2021-12-05 18:23:39|WEEKLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|1461|1993-10-24|2021-11-28|0.83|57.36|6811%|0.491949315068|1460|19.0121868681|0|0 2021-12-05 18:23:41|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1837|1986-08-10|2021-11-28|0.22|616.53|280141%|0.632788126362|1836|65.5285575054|0|0 2021-12-05 18:23:42|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2170|1980-04-06|2021-11-28|0.9|229.89|25443%|0.318307053942|2169|41.2069953753|0|0 2021-12-05 18:23:43|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1089|2001-01-21|2021-11-28|17.31|619.75|3480%|0.6861875|1088|95.2059137904|0|0 2021-12-05 18:23:43|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|902|2004-08-15|2021-11-28|54.21|2840.03|5139%|0.524559378468|901|657.659335401|0|0 2021-12-05 18:23:44|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|401|2014-03-23|2021-11-28|558.46|2850.4099|410%|0.467855|400|1141.98468664|0|0 2021-12-05 18:23:46|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|1282|1997-05-11|2021-11-28|1.73|3389.79|195842%|0.893477751756|1281|532.124313022|0|0 2021-12-05 18:23:47|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|2172|1980-04-06|2021-11-28|2.64|144.01|5355%|0.520099493321|2171|14.2343600362|0|0 2021-12-05 18:23:48|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|17.62|82.34|367%|0.114722503451|2173|40.1457083811|0|0 2021-12-05 18:23:49|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2003|1983-06-12|2021-11-28|0.34|202.44|59441%|0.462488511489|2002|64.1303594183|0|0 2021-12-05 18:23:50|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2166|1980-04-06|2021-11-28|0.52|180.79|34667%|0.438170438799|2165|32.792594618|0|0 2021-12-05 18:23:52|WEEKLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1327|1996-06-16|2021-11-28|3|385.38|12746%|0.515312971342|1326|70.7956480402|0|0 2021-12-05 18:23:53|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|2139|1980-12-07|2021-11-28|0.13|161.84|124392%|0.530966791394|2138|12.8317905744|0|0 2021-12-05 18:23:54|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|2167|1980-04-06|2021-11-28|0.09|145.83|161933%|0.558802400739|2166|16.5093885383|0|0 2021-12-05 18:23:55|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|S|0|R|4|1395|1995-03-12|2021-11-28|2.32|771.52|33155%|0.624800573888|1394|87.9385627041|0|0 2021-12-05 18:23:56|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|0|R|4|313|2015-12-06|2021-11-28|27.5|349.5|1171%|0.965698717949|312|117.635335319|0|0 2021-12-05 18:23:57|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1898|1985-06-23|2021-11-28|0.5|259.02|51704%|0.518225619399|1897|41.5915490935|0|0 2021-12-05 18:23:58|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|0|R|4|852|2005-07-31|2021-11-28|12.25|137.39|1022%|0.513648648649|851|120.534272357|0|0 2021-12-05 18:23:59|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|1575|1991-09-15|2021-11-28|3.08|223.92|7170%|0.550184879288|1574|110.139638073|0|0 2021-12-05 18:24:00|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1183|1999-03-28|2021-11-28|483|2114.4399|338%|0.520906091371|1182|731.646551326|0|0 2021-12-05 18:24:01|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|644|2009-08-02|2021-11-28|16.43|558.12|3297%|0.650639191291|643|164.220015684|0|0 2021-12-05 18:24:02|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1797|1987-06-07|2021-11-28|1.74|177.87|10122%|0.466654231626|1796|21.8130884943|0|0 2021-12-05 18:24:03|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|0|R|4|441|2013-06-23|2021-11-28|18.62|191.67|929%|0.609329545455|440|77.8088208845|0|0 2021-12-05 18:24:04|WEEKLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|1821|1986-11-30|2021-11-28|0.27|71.67|26444%|0.507420879121|1820|21.554310816|0|0 2021-12-05 18:24:05|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|626|2009-11-29|2021-11-28|36.25|679.3|1774%|0.5396912|625|261.45447352|0|0 2021-12-05 18:24:05|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|0|R|4|1325|1996-06-23|2021-11-28|4|109.26|2632%|0.468075528701|1324|51.1886037756|0|0 2021-12-05 18:24:07|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1994|1983-08-14|2021-11-28|0.94|427.27|45354%|0.383582538886|1993|56.1627181472|0|0 2021-12-05 18:24:08|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|1651|1990-02-11|2021-11-28|0.08|56.23|70188%|0.536713939394|1650|21.9187764988|0|0 2021-12-05 18:24:09|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|1220|1998-06-14|2021-11-28|0.21|78.52|37290%|0.708200984413|1219|31.6046925664|0|0 2021-12-05 18:24:10|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|2171|1980-04-06|2021-11-28|1.27|51.78|3977%|0.313058525346|2170|19.7271787236|0|0 2021-12-05 18:24:11|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|0|R|4|1444|1994-03-13|2021-11-28|1.27|145.62|11366%|0.476277893278|1443|22.7481925172|0|0 2021-12-05 18:24:13|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1467|1993-10-17|2021-11-28|9.2|528.93|5649%|0.35246521146|1466|94.5752010892|0|0 2021-12-05 18:24:14|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|0|R|4|130|2019-06-09|2021-11-28|64.16|197.05|207%|1.2690620155|129|143.977422656|0|0 2021-12-05 18:24:14|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|2144|1980-11-02|2021-11-28|0.38|35.84|9332%|0.300793280448|2143|5.68192630617|0|0 2021-12-05 18:24:15|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|0|R|4|869|2005-04-10|2021-11-28|10.25|519.49|4968%|0.763447004608|868|83.3265593134|0|0 2021-12-05 18:24:16|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|0|R|4|189|2018-04-22|2021-11-28|39.73|135.09|240%|0.932664893617|188|133.487777569|0|0 2021-12-05 18:24:17|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|1390|1995-03-05|2021-11-28|1.16|137.04|11714%|0.491592512599|1389|36.1774675589|0|0 2021-12-05 18:24:18|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1207|1998-09-20|2021-11-28|0.79|67.05|8387%|0.595572139303|1206|20.3999751565|0|0 2021-12-05 18:24:19|WEEKLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|1677|1989-09-17|2021-11-28|0.5|125.27|24954%|0.512903937947|1676|39.5142874123|0|0 2021-12-05 18:24:20|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|2173|1980-04-06|2021-11-28|6.88|52.74|667%|0.145405156538|2172|26.9490083154|0|0 2021-12-05 18:24:21|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1783|1987-08-16|2021-11-28|0.13|60.13|46154%|0.481704826038|1782|16.7270919849|0|0 2021-12-05 18:24:23|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1837|1986-09-21|2021-11-28|0.28|100.5|35793%|0.408596949891|1836|21.595470847|0|0 2021-12-05 18:24:24|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|0|R|4|143|2019-03-10|2021-11-28|41.7|36.04|-14%|0.0199718309859|142|33.5033565201|0|0 2021-12-05 18:24:25|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|0|R|4|143|2019-03-10|2021-11-28|41.02|33.54|-18%|-0.0204929577465|142|32.5863286799|0|0 2021-12-05 18:24:25|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|1554|1992-01-19|2021-11-28|0.7|69.56|9837%|0.496166130071|1553|29.1832850511|0|0 2021-12-05 18:24:26|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2171|1980-04-06|2021-11-28|7.69|203.5|2546%|0.231806912442|2170|50.3345416916|0|0 2021-12-05 18:24:28|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1586|1991-06-16|2021-11-28|0.95|586.54|61641%|0.560001892744|1585|68.6420933752|0|0 2021-12-05 18:24:29|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1114|2000-07-23|2021-11-28|19.59|347.28|1673%|0.591067385445|1113|110.968662656|0|0 2021-12-05 18:24:29|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1459|1993-12-05|2021-11-28|2.31|65.78|2748%|0.630225651578|1458|33.6936087027|0|0 2021-12-05 18:24:30|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|2167|1980-04-06|2021-11-28|0.3|49.25|16317%|0.377587257618|2166|19.313184097|0|0 2021-12-05 18:24:32|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1497|1993-03-07|2021-11-28|2.65|647.96|24351%|0.545385026738|1496|74.4238408555|0|0 2021-12-05 18:24:34|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1121|2000-06-11|2021-11-28|2.03|321.63|15744%|0.684858035714|1120|64.5297145735|0|0 2021-12-05 18:24:34|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|394|2014-05-18|2021-11-28|20.1|77.95|288%|0.510768447837|393|40.8479568656|0|0 2021-12-05 18:24:35|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|710|2008-04-27|2021-11-28|25.8|34.47|34%|0.239866008463|709|24.58419718|0|0 2021-12-05 18:24:36|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|2143|1980-10-05|2021-11-28|1.02|400.68|39182%|0.535429971989|2142|40.0546757675|0|0 2021-12-05 18:24:37|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|481|2012-09-16|2021-11-28|45.98|33.64|-27%|0.0113833333333|480|57.1048231858|0|0 2021-12-05 18:24:38|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1960|1984-04-29|2021-11-28|2.22|661.47|29696%|0.591569167943|1959|59.5694590104|0|0 2021-12-05 18:24:39|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|0|R|4|749|2007-07-22|2021-11-28|14|435.72|3012%|0.727006684492|748|97.3136648801|0|0 2021-12-05 18:24:40|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1233|1998-03-22|2021-11-28|17.19|149.98|772%|0.286566558442|1232|51.9004662909|0|0 2021-12-05 18:24:41|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|0|R|4|1117|2000-06-25|2021-11-28|14.25|83.59|487%|0.427283154122|1116|17.221020582|0|0 2021-12-05 18:24:42|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|0|R|4|1507|1993-01-17|2021-11-28|0.35|126.19|35954%|0.593682602922|1506|19.354810946|0|0 2021-12-05 18:24:44|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|0|R|4|748|2007-08-05|2021-11-28|28.5|1052.95|3595%|0.793278447122|747|303.84631067|0|0 2021-12-05 18:24:44|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|499|2012-05-13|2021-11-28|38.23|306.84|703%|0.538331325301|498|142.971262563|0|0 2021-12-05 18:24:45|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1499|1993-03-14|2021-11-28|0.33|85.27|25739%|0.562394526035|1498|19.3946180723|0|0 2021-12-05 18:24:46|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1955|1984-05-27|2021-11-28|1.41|81.62|5689%|0.570933469806|1954|17.843613822|0|0 2021-12-05 18:24:47|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|1856|1986-03-09|2021-11-28|0.1|323.01|322910%|0.535926145553|1855|39.3028717548|0|0 2021-12-05 18:24:49|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|0|R|4|157|2018-12-02|2021-11-28|18.6|306.72|1549%|2.57896794872|156|103.197452563|0|0 2021-12-05 18:24:49|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|1069|2001-06-10|2021-11-28|20.02|60.26|201%|0.143162921348|1068|31.4675163389|0|0 2021-12-05 18:24:50|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1878|1985-12-08|2021-11-28|0.16|83.7|52213%|1.06756686201|1877|14.8249287645|0|0 2021-12-05 18:24:51|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1102|2000-06-25|2021-11-28|0.6|100.05|16575%|0.774247048138|1101|22.8603811154|0|0 2021-12-05 18:24:52|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1018|2002-05-19|2021-11-28|1.21|602.13|49663%|0.92363913471|1017|109.701060416|0|0 2021-12-05 18:24:54|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1194|1999-01-17|2021-11-28|0.41|306.93|74761%|0.914284157586|1193|21.133073678|0|0 2021-12-05 18:24:54|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|592|2010-08-01|2021-11-28|14|227.12|1522%|0.65234179357|591|83.3132431636|0|0 2021-12-05 18:24:55|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|0|R|4|244|2017-04-02|2021-11-28|23.51|214.59|813%|1.12343209877|243|126.792458847|0|0 2021-12-05 18:24:56|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1491|1993-04-18|2021-11-28|2.41|659.18|27252%|0.479608724832|1490|108.379248946|0|0 2021-12-05 18:24:56|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|2168|1980-04-06|2021-11-28|0.91|85.67|9314%|0.305598061837|2167|25.1444280286|0|0 2021-12-05 18:24:58|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1988|1983-08-21|2021-11-28|0.21|119.8|56948%|0.41953397081|1987|28.4805834759|0|0 2021-12-05 18:25:00|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|335|2015-07-05|2021-11-28|34.69|183.93|430%|0.598233532934|334|109.357999961|0|0 2021-12-05 18:25:00|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|0|R|4|115|2019-09-22|2021-11-28|25.24|43.55|73%|1.02564912281|114|78.8099999967|0|0 2021-12-05 18:25:00|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2171|1980-04-06|2021-11-28|1.26|164.71|12972%|0.273066820276|2170|48.3673284812|0|0 2021-12-05 18:25:02|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|176|2018-07-22|2021-11-28|24.6|54.44|121%|0.87872|175|67.6443179629|0|0 2021-12-05 18:25:03|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1561|1991-12-08|2021-11-28|0.56|176.51|31420%|0.585319871795|1560|41.2673478089|0|0 2021-12-05 18:25:04|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1601|1991-03-31|2021-11-28|17.75|635.16|3478%|0.59791625|1600|134.186614467|0|0 2021-12-05 18:25:05|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1891|1985-08-04|2021-11-28|0.55|110.19|19935%|0.451961904762|1890|21.4404654073|0|0 2021-12-05 18:25:06|WEEKLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|1083|2001-03-04|2021-11-28|8.5|150.74|1673%|0.539675600739|1082|37.5307294939|0|0 2021-12-05 18:25:07|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|0|R|4|1421|1994-09-11|2021-11-28|4.75|6.21|31%|0.548120422535|1420|7.82188950731|0|0 2021-12-05 18:25:09|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1227|1998-05-31|2021-11-28|5.33|149.41|2703%|0.630762642741|1226|43.6598654773|0|0 2021-12-05 18:25:10|WEEKLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|0|R|4|503|2012-04-15|2021-11-28|36.2|114.21|215%|0.43521314741|502|88.6782167787|0|0 2021-12-05 18:25:10|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1531|1992-06-21|2021-11-28|0.34|111.24|32618%|0.506737908497|1530|24.8029588374|0|0 2021-12-05 18:25:11|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1552|1992-02-23|2021-11-28|7.69|344.56|4381%|0.37653384913|1551|45.4621585457|0|0 2021-12-05 18:25:12|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|0|R|4|763|2007-04-15|2021-11-28|37.57|112.77|200%|0.311892388451|762|45.4080209601|0|0 2021-12-05 18:25:14|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|0|R|4|597|2010-06-27|2021-11-28|3.84|1014.97|26332%|1.21897818792|596|117.515209549|0|0 2021-12-05 18:25:14|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2169|1980-04-06|2021-11-28|1.8|193.38|10643%|0.354966789668|2168|31.8061618681|0|0 2021-12-05 18:25:15|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|936|2003-12-07|2021-11-28|2.46|25.26|927%|0.478049197861|935|22.4890598487|0|0 2021-12-05 18:25:16|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|1243|1998-01-25|2021-11-28|6.38|238.61|3640%|0.564166666667|1242|68.4962107945|0|0 2021-12-05 18:25:17|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|635|2009-10-04|2021-11-28|26.4|221.65|740%|0.376268138801|634|88.7676613335|0|0 2021-12-05 18:25:18|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1584|1991-07-21|2021-11-28|4.62|203.81|4311%|0.533092861655|1583|58.7926894056|0|0 2021-12-05 18:25:19|WEEKLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|2168|1980-04-06|2021-11-28|0.21|46.53|22057%|0.327415782187|2167|28.0583809958|0|0 2021-12-05 18:25:20|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|0|R|4|478|2012-10-07|2021-11-28|48.69|266.99|448%|0.500165618449|477|127.080794889|0|0 2021-12-05 18:25:21|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|5.53|65.17|1078%|0.158497008744|2173|24.6144135183|0|0 2021-12-05 18:25:22|WEEKLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1640|1990-06-10|2021-11-28|1.29|217.06|16726%|0.504773642465|1639|36.9358658737|0|0 2021-12-05 18:25:24|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|0|R|4|138|2019-04-14|2021-11-28|62|183.92|197%|1.14075912409|137|236.371231964|0|0 2021-12-05 18:25:24|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|6.23|172.59|2670%|0.200875287621|2173|69.3115502558|0|0 2021-12-05 18:25:25|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|5.74|198.49|3358%|0.27653014266|2173|72.6793560168|0|0 2021-12-05 18:25:27|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|5.92|197.8|3241%|0.259814081914|2173|47.5282107237|0|0 2021-12-05 18:25:28|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|8.52|114.41|1243%|0.183334100322|2173|52.8273689778|0|0 2021-12-05 18:25:30|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.64|53.54|8266%|0.255597330879|2173|22.7327323183|0|0 2021-12-05 18:25:31|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1179|1999-05-02|2021-11-28|74.12|382.73|416%|0.26615959253|1178|158.038363271|0|0 2021-12-05 18:25:32|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|0|R|4|2098|1981-09-20|2021-11-28|0.04|407.81|1019425%|0.564354792561|2097|53.2606005926|0|0 2021-12-05 18:25:33|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|13.38|118.84|788%|0.163327197423|2173|83.2530220491|0|0 2021-12-05 18:25:34|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.48|159.38|10669%|0.260277496549|2173|50.6335188149|0|0 2021-12-05 18:25:36|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|5.48|158.29|2789%|0.27273907041|2173|39.5099632209|0|0 2021-12-05 18:25:37|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.01|249.33|24586%|0.303056603774|2173|52.6448850442|0|0 2021-12-05 18:25:38|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.66|73.34|4318%|0.236671421997|2173|34.9305703825|0|0 2021-12-05 18:25:39|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|0|R|4|2140|1980-11-30|2021-11-28|0.17|170.24|100041%|0.438667134175|2139|20.693929923|0|0 2021-12-05 18:25:40|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.19|149.88|6744%|0.241315692591|2173|43.9328012856|0|0 2021-12-05 18:25:42|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|911|2004-06-20|2021-11-28|3.95|258.32|6440%|0.619807692308|910|68.9129418654|0|0 2021-12-05 18:25:43|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1938|1984-10-14|2021-11-28|0.14|449.32|320843%|0.578590087765|1937|60.7926573573|0|0 2021-12-05 18:25:44|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|0|R|4|1985|1983-11-20|2021-11-28|7.72|51.42|566%|0.142754032258|1984|34.4720251614|0|0 2021-12-05 18:25:45|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|0|R|4|716|2008-03-16|2021-11-28|16.09|196.32|1120%|0.415215384615|715|83.8420392588|0|0 2021-12-05 18:25:45|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.12|137.51|114492%|0.391886792453|2173|41.3797378201|0|0 2021-12-05 18:25:47|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.91|146.22|15968%|0.312|2173|38.2678703149|0|0 2021-12-05 18:25:48|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.55|130.27|23585%|0.30870823746|2173|23.5389466107|0|0 2021-12-05 18:25:49|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|0|R|4|469|2012-12-09|2021-11-28|33|118.85|260%|0.351594017094|468|74.5812578832|0|0 2021-12-05 18:25:50|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1064|2001-07-15|2021-11-28|15.01|361.42|2308%|0.375103480715|1063|84.8531109229|0|0 2021-12-05 18:25:51|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|0|R|4|1045|2001-11-25|2021-11-28|11.32|196.22|1633%|0.407723180077|1044|86.5185071133|0|0 2021-12-05 18:25:53|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|0|R|4|1045|2001-11-25|2021-11-28|14.28|226.86|1489%|0.369361111111|1044|86.1112536307|0|0 2021-12-05 18:25:53|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|0|R|4|1255|1997-11-16|2021-11-28|17.67|165.98|839%|0.345055023923|1254|95.975545678|0|0 2021-12-05 18:25:54|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.11|54.28|49245%|0.392958122411|2173|15.9608601587|0|0 2021-12-05 18:25:55|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1151|1999-11-14|2021-11-28|27.2|149.33|449%|0.324434782609|1150|40.4662554125|0|0 2021-12-05 18:25:56|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|21.84|53.32|144%|0.24988495168|2173|356.942631352|0|0 2021-12-05 18:25:58|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|4.23|288.62|6723%|0.267132995858|2173|62.0857681607|0|0 2021-12-05 18:25:59|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|0|R|4|1154|1999-10-24|2021-11-28|145.19|111.14|-23%|0.394402428448|1153|48.4116941373|0|0 2021-12-05 18:26:00|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.85|48.57|5614%|0.348099861942|2173|17.8652437914|0|0 2021-12-05 18:26:01|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|0|R|4|1450|1994-02-20|2021-11-28|6.44|251.47|3805%|0.366917184265|1449|44.6523310168|0|0 2021-12-05 18:26:02|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|0|R|4|1280|1997-05-25|2021-11-28|22|202.66|821%|0.25418842846|1279|80.6054688156|0|0 2021-12-05 18:26:04|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|420|2013-11-17|2021-11-28|43.99|129.22|194%|0.325346062053|419|84.0203808194|0|0 2021-12-05 18:26:05|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|0|R|4|1070|2001-06-03|2021-11-28|14|70.69|405%|0.333363891487|1069|114.799981492|0|0 2021-12-05 18:26:05|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|0|R|4|2173|1980-04-06|2021-11-28|8.12|56.94|601%|0.138192909761|2172|28.5482351698|0|0 2021-12-05 18:26:06|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|0|R|4|1488|1993-05-30|2021-11-28|14.31|108.32|657%|0.214342299933|1487|50.4138709339|0|0 2021-12-05 18:26:07|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.33|43.92|13209%|0.288652093879|2173|18.2155520053|0|0 2021-12-05 18:26:09|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|0|R|4|1828|1986-11-23|2021-11-28|30.75|85.03|177%|0.0919666119321|1827|41.9639769863|0|0 2021-12-05 18:26:10|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|0|R|4|417|2013-12-08|2021-11-28|26.23|16.62|-37%|0.165526442308|416|34.9477698488|0|0 2021-12-05 18:26:11|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.23|155.94|6893%|0.297897837092|2173|39.2897792036|0|0 2021-12-05 18:26:12|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|0|R|4|1241|1998-02-22|2021-11-28|17.38|266.96|1436%|0.487039516129|1240|75.4978323279|0|0 2021-12-05 18:26:13|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|0|R|4|711|2008-04-20|2021-11-28|21.17|171.63|711%|0.338677464789|710|66.4026299489|0|0 2021-12-05 18:26:14|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|847|2005-09-11|2021-11-28|36.6|290.2|693%|0.387693853428|846|96.9708737269|0|0 2021-12-05 18:26:15|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|0|R|4|1332|1996-05-26|2021-11-28|4.09|116.76|2755%|0.356920360631|1331|42.2177477599|0|0 2021-12-05 18:26:16|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|0|R|4|1271|1997-07-27|2021-11-28|3.24|139.14|4194%|0.370877952756|1270|34.0684893593|0|0 2021-12-05 18:26:17|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1570|1991-11-03|2021-11-28|0.29|81.67|28062%|0.485147864882|1569|14.9387388539|0|0 2021-12-05 18:26:18|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|0|R|4|1049|2001-10-28|2021-11-28|21.45|395|1741%|0.371719465649|1048|121.102602676|0|0 2021-12-05 18:26:20|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|0|R|4|1993|1983-09-25|2021-11-28|1.08|81.6|7456%|0.330051706827|1992|13.3732563931|0|0 2021-12-05 18:26:21|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2166|1980-06-01|2021-11-28|2.7|292.89|10748%|0.293273441109|2165|48.2726546431|0|0 2021-12-05 18:26:22|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|0|R|4|2171|1980-04-06|2021-11-28|5.7|25.58|349%|0.246812442396|2170|34.6851451055|0|0 2021-12-05 18:26:23|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|0|R|4|1429|1994-07-17|2021-11-28|1.35|7.49|455%|0.222606442577|1428|3.19879636571|0|0 2021-12-05 18:26:24|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|525|2011-11-13|2021-11-28|17.59|162.35|823%|0.536364503817|524|71.7953330848|0|0 2021-12-05 18:26:25|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.97|62.53|3074%|0.237889553613|2173|20.8362557541|0|0 2021-12-05 18:26:26|WEEKLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|0|R|4|537|2011-08-21|2021-11-28|26.67|28.04|5%|0.268125|536|24.2379888432|0|0 2021-12-05 18:26:27|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|0|R|4|1955|1984-06-17|2021-11-28|1.78|165.48|9197%|0.293432958035|1954|29.3905626249|0|0 2021-12-05 18:26:28|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|0|R|4|931|2004-02-01|2021-11-28|24.85|152.23|513%|0.284251612903|930|67.1834478399|0|0 2021-12-05 18:26:29|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|0|R|4|1985|1983-11-20|2021-11-28|5.08|23.46|362%|0.131969254032|1984|26.9618136199|0|0 2021-12-05 18:26:31|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1601|1991-03-31|2021-11-28|7.12|1863|26066%|0.432755625|1600|304.015983733|0|0 2021-12-05 18:26:32|WEEKLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|0|R|4|1448|1994-03-06|2021-11-28|20.88|237.96|1040%|0.233174844506|1447|99.8266159118|0|0 2021-12-05 18:26:32|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.06|205.66|9883%|0.293381040037|2173|43.8368169284|0|0 2021-12-05 18:26:34|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|0|R|4|1809|1987-04-05|2021-11-28|12.63|23.94|90%|0.185124446903|1808|27.189369829|0|0 2021-12-05 18:26:34|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.32|93.23|29034%|0.330885411873|2173|14.3563247208|0|0 2021-12-05 18:26:36|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.62|43.87|2608%|0.291976990336|2173|19.8751793808|0|0 2021-12-05 18:26:38|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.38|54.88|3877%|0.260672802577|2173|24.3922493471|0|0 2021-12-05 18:26:39|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2071|1982-03-28|2021-11-28|0.35|72.96|20746%|0.422616908213|2070|22.5882520442|0|0 2021-12-05 18:26:40|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.61|78.05|2890%|0.222796134376|2173|24.0290524508|0|0 2021-12-05 18:26:41|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.16|244.12|11202%|0.274090197883|2173|63.9702161112|0|0 2021-12-05 18:26:43|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|0|R|4|1335|1996-05-05|2021-11-28|24|277.43|1056%|0.235377811094|1334|98.3977827579|0|0 2021-12-05 18:26:44|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1912|1985-04-14|2021-11-28|0.16|105.87|66069%|0.607763997907|1911|27.3002771856|0|0 2021-12-05 18:26:45|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|0|R|4|1157|1999-10-03|2021-11-28|14.06|899.57|6298%|0.458619377163|1156|249.030994157|0|0 2021-12-05 18:26:45|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|0|R|4|1478|1993-08-08|2021-11-28|3.12|43.88|1306%|0.295549763033|1477|22.7746820206|0|0 2021-12-05 18:26:46|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|0|R|4|1277|1997-06-15|2021-11-28|24.71|110.22|346%|0.195731191223|1276|80.5327094518|0|0 2021-12-05 18:26:48|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|0|R|4|1542|1992-05-17|2021-11-28|4.53|39.46|771%|0.288903958469|1541|17.4588650916|0|0 2021-12-05 18:26:49|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|0|R|4|229|2017-07-16|2021-11-28|68.92|48.97|-29%|0.162087719298|228|42.3744760372|0|0 2021-12-05 18:26:50|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.19|56.32|2472%|0.210320294524|2173|30.4225069068|0|0 2021-12-05 18:26:51|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.42|72.38|17133%|0.291189139439|2173|15.3467203232|0|0 2021-12-05 18:26:52|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.73|41.13|2277%|0.20482052462|2173|28.1395906468|0|0 2021-12-05 18:26:54|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|0|R|4|1412|1994-11-13|2021-11-28|5.5|141.9|2480%|0.439062367116|1411|59.1952761462|0|0 2021-12-05 18:26:55|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|0|R|4|521|2011-12-11|2021-11-28|24.1|61.5|155%|0.435169230769|520|51.2700191761|0|0 2021-12-05 18:26:55|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2000|1983-07-31|2021-11-28|0.82|47.02|5634%|0.29427813907|1999|32.3294200045|0|0 2021-12-05 18:26:56|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1296|1997-02-02|2021-11-28|10.25|142.68|1292%|0.435942857143|1295|34.9683256449|0|0 2021-12-05 18:26:57|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|0|R|4|1794|1987-07-19|2021-11-28|3.94|17.2|337%|0.241137757948|1793|30.2672854027|0|0 2021-12-05 18:26:59|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|0|R|4|599|2010-06-13|2021-11-28|30.71|129.08|320%|0.301326086957|598|70.1908346536|0|0 2021-12-05 18:27:00|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|913|2004-06-06|2021-11-28|6.12|98.54|1510%|0.541396929825|912|30.7189375754|0|0 2021-12-05 18:27:00|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|0|R|4|1043|2001-12-09|2021-11-28|1.39|71.05|5012%|0.547062380038|1042|22.0211409529|0|0 2021-12-05 18:27:01|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|7.38|26.95|265%|0.136610216291|2173|16.9693836161|0|0 2021-12-05 18:27:02|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|0|R|4|852|2005-08-07|2021-11-28|3.59|59.21|1549%|0.518881316099|851|31.705176044|0|0 2021-12-05 18:27:04|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1258|1997-10-12|2021-11-28|5.59|97|1635%|0.318630867144|1257|50.1080166361|0|0 2021-12-05 18:27:05|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|0|R|4|1785|1987-09-20|2021-11-28|0.37|78.47|21108%|0.474656950673|1784|18.1290532374|0|0 2021-12-05 18:27:06|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|0|R|4|828|2006-01-22|2021-11-28|42.2|1592.1|3673%|0.587114873035|827|457.239166684|0|0 2021-12-05 18:27:06|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|0|R|4|2171|1980-04-06|2021-11-28|2.1|181.46|8541%|0.310088018433|2170|48.1529986259|0|0 2021-12-05 18:27:07|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.17|92.33|54212%|0.357569259089|2173|15.9875345|0|0 2021-12-05 18:27:10|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|0|R|4|2071|1982-03-28|2021-11-28|6|199.86|3231%|0.272846376812|2070|49.5516079361|0|0 2021-12-05 18:27:11|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|0|R|4|2167|1980-04-06|2021-11-28|0.93|115.88|12360%|0.281739150508|2166|31.9794692626|0|0 2021-12-05 18:27:12|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|0|R|4|1832|1986-10-26|2021-11-28|18.65|62.76|237%|0.266917531404|1831|166.079754473|0|0 2021-12-05 18:27:13|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|376|2014-09-21|2021-11-28|23.25|46.35|99%|0.305544|375|33.1354521082|0|0 2021-12-05 18:27:13|WEEKLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1353|1995-12-03|2021-11-28|2.5|79.25|3070%|0.549170118343|1352|51.435768711|0|0 2021-12-05 18:27:15|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.05|168.16|15915%|0.292611136677|2173|52.7232980922|0|0 2021-12-05 18:27:16|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|0|R|4|991|2002-12-01|2021-11-28|7.88|225.26|2759%|0.437322222222|990|91.9047831132|0|0 2021-12-05 18:27:17|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|18.62|60.76|226%|0.139679705476|2173|25.6726034903|0|0 2021-12-05 18:27:18|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.77|76.77|9870%|0.264604233778|2173|28.3461866971|0|0 2021-12-05 18:27:19|WEEKLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.69|81.91|2945%|0.256618959963|2173|35.5337810794|0|0 2021-12-05 18:27:21|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.47|31.37|6574%|0.261657616199|2173|16.8965961502|0|0 2021-12-05 18:27:22|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|5.29|71.11|1244%|0.213542567879|2173|28.9415961431|0|0 2021-12-05 18:27:23|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|5.88|80.53|1270%|0.153293603313|2173|40.6775574866|0|0 2021-12-05 18:27:24|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|0|R|4|1844|1986-07-06|2021-11-28|1.89|226.19|11868%|0.376044492675|1843|47.3491214582|0|0 2021-12-05 18:27:25|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|0|R|4|2029|1983-01-16|2021-11-28|28.64|391.56|1267%|0.349245069034|2028|73.8890784369|0|0 2021-12-05 18:27:27|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.06|37.13|1702%|0.290520478601|2173|15.8224609183|0|0 2021-12-05 18:27:28|WEEKLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1661|1990-02-04|2021-11-28|1.43|20.22|1314%|0.299206626506|1660|10.4325531971|0|0 2021-12-05 18:27:29|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|0|R|4|443|2013-06-09|2021-11-28|17.52|9.4|-46%|0.162735294118|442|15.7825507757|0|0 2021-12-05 18:27:30|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|0|R|4|1216|1998-08-16|2021-11-28|12.21|184.86|1414%|0.47135473251|1215|58.9126809075|0|0 2021-12-05 18:27:31|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|3.5|217.03|6101%|0.308504832029|2173|49.9028243255|0|0 2021-12-05 18:27:33|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.72|90.87|5183%|0.256740911183|2173|29.7276678761|0|0 2021-12-05 18:27:34|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2162|1980-04-06|2021-11-28|0.08|312.94|391075%|0.497260990282|2161|32.5072849228|0|0 2021-12-05 18:27:35|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1387|1995-05-07|2021-11-28|6.27|142.35|2170%|0.349284271284|1386|43.0218385739|0|0 2021-12-05 18:27:36|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1362|1995-10-29|2021-11-28|4|98.84|2371%|0.393047024247|1361|37.568436139|0|0 2021-12-05 18:27:37|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|0|R|4|2174|1980-04-06|2021-11-28|5.06|349.24|6802%|0.294414173953|2173|50.3539880324|0|0 2021-12-05 18:27:39|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|0|R|4|763|2007-04-22|2021-11-28|20.91|35.98|72%|0.363965879265|762|30.3691742717|0|0 2021-12-05 18:27:39|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|0|R|4|1787|1987-08-09|2021-11-28|0.72|50.72|6944%|0.326858342665|1786|25.8028371611|0|0 2021-12-05 18:27:40|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|0|R|4|1898|1985-07-21|2021-11-28|10.6|41.77|294%|0.24093516078|1897|31.1743861414|0|0 2021-12-05 18:27:41|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|0|R|4|893|2004-10-24|2021-11-28|12|165.28|1277%|0.380808295964|892|73.2083538254|0|0 2021-12-05 18:27:42|WEEKLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|756|2007-06-10|2021-11-28|29.08|108.67|274%|0.380704635762|755|49.2645370002|0|0 2021-12-05 18:27:44|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|0|R|4|857|2005-07-03|2021-11-28|7.09|23.99|238%|0.275220794393|856|23.299118999|0|0 2021-12-05 18:27:44|WEEKLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|0|R|4|690|2008-09-14|2021-11-28|8.35|23.2|178%|0.302245283019|689|24.6832101525|0|0 2021-12-05 18:27:45|WEEKLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|0|R|4|1378|1995-06-18|2021-11-28|1.8|31.23|1635%|0.432803195352|1377|30.3798983883|0|0 2021-12-05 18:27:46|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|630|2009-11-08|2021-11-28|22.73|222|877%|0.417659777424|629|89.2897461271|0|0 2021-12-05 18:27:47|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|3.67|73.04|1890%|0.176692590888|2173|34.0365731381|0|0 2021-12-05 18:27:49|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.51|167.01|10960%|0.292607915324|2173|30.5116007262|0|0 2021-12-05 18:27:50|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1540|1992-05-31|2021-11-28|1.65|102.54|6115%|0.474533463288|1539|20.3085324743|0|0 2021-12-05 18:27:51|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|12.75|111.89|778%|0.140313391624|2173|45.9237258533|0|0 2021-12-05 18:27:52|WEEKLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|0|R|4|1869|1986-02-02|2021-11-28|15.89|59.68|276%|0.17765738758|1868|20.3239165437|0|0 2021-12-05 18:27:53|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|7.42|99.88|1246%|0.161388863323|2173|45.5198159902|0|0 2021-12-05 18:27:55|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|4.337|75.48|1640%|0.209565577543|2173|32.0575367696|0|0 2021-12-05 18:27:56|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.15|30.19|2525%|0.286664979291|2173|16.7282566745|0|0 2021-12-05 18:27:57|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|0|R|4|1460|1993-12-12|2021-11-28|21.62|107.76|398%|0.207886223441|1459|45.5662808209|0|0 2021-12-05 18:27:58|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.91|166.44|8614%|0.277881730327|2173|31.881830714|0|0 2021-12-05 18:27:59|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.12|220.83|19617%|0.301151863783|2173|44.9588730078|0|0 2021-12-05 18:28:03|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|6|66.61|1010%|0.184947077773|2173|31.3716237234|0|0 2021-12-05 18:28:04|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|0|R|4|1132|2000-03-26|2021-11-28|1.13|108.48|9500%|0.497819628647|1131|21.8394699703|0|0 2021-12-05 18:28:04|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|3.16|245.58|7672%|0.268487344685|2173|48.7538776077|0|0 2021-12-05 18:28:05|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.64|90.28|3320%|0.22144178555|2173|32.0447792193|0|0 2021-12-05 18:28:06|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|12.38|103.26|734%|0.153950759319|2173|48.6235924408|0|0 2021-12-05 18:28:08|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1679|1989-10-01|2021-11-28|2.55|85.99|3272%|0.347622169249|1678|37.1272007083|0|0 2021-12-05 18:28:09|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.64|19.57|2958%|0.261696732628|2173|14.0037948493|0|0 2021-12-05 18:28:10|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.42|282.5|67162%|0.381226875288|2173|39.1002161309|0|0 2021-12-05 18:28:11|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|986|2003-01-05|2021-11-28|6.34|794.03|12424%|0.669753299492|985|232.433245681|0|0 2021-12-05 18:28:12|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|0|R|4|1478|1993-08-08|2021-11-28|11.76|85.04|623%|0.202570074475|1477|38.4155480523|0|0 2021-12-05 18:28:14|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|0|R|4|1435|1994-06-05|2021-11-28|19.12|336.56|1660%|0.260050906555|1434|123.076390269|0|0 2021-12-05 18:28:15|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|0|R|4|1360|1995-11-12|2021-11-28|8.62|335.3|3790%|0.3494267844|1359|62.1085808523|0|0 2021-12-05 18:28:16|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1366|1995-10-01|2021-11-28|19.88|262.47|1220%|0.267245421245|1365|114.676735001|0|0 2021-12-05 18:28:17|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|8.5|85.3|904%|0.152608835711|2173|29.325823375|0|0 2021-12-05 18:28:18|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|0|R|4|854|2005-07-17|2021-11-28|23.38|155.58|565%|0.402028135991|853|70.8922951551|0|0 2021-12-05 18:28:19|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1935|1984-09-23|2021-11-28|0.17|125.8|73900%|0.441665460186|1934|26.7314625252|0|0 2021-12-05 18:28:20|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|904|2004-08-08|2021-11-28|12.5|201.48|1512%|0.401135105205|903|53.0174336217|0|0 2021-12-05 18:28:21|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|3.58|60.89|1601%|0.175208007363|2173|42.3767847688|0|0 2021-12-05 18:28:22|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|0|R|4|1174|1999-05-30|2021-11-28|7.44|223.68|2906%|0.672423699915|1173|76.9210561975|0|0 2021-12-05 18:28:23|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|5.75|127.23|2113%|0.204149562816|2173|53.1555473824|0|0 2021-12-05 18:28:25|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|3.12|240.84|7619%|0.303126092959|2173|70.4220790944|0|0 2021-12-05 18:28:26|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|0|R|4|1068|2001-06-17|2021-11-28|14.26|103.3|624%|0.258285848172|1067|52.5217509591|0|0 2021-12-05 18:28:27|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|0|R|4|2168|1980-04-06|2021-11-28|0.49|43.05|8686%|0.369911398246|2167|21.0199331155|0|0 2021-12-05 18:28:28|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|0|R|4|1808|1987-04-12|2021-11-28|20.75|38.84|87%|0.0835976757056|1807|33.6593032152|0|0 2021-12-05 18:28:29|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.46|30.37|1980%|0.27526507133|2173|18.594273228|0|0 2021-12-05 18:28:31|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|14.19|22.45|58%|0.179425218592|2173|30.0473229188|0|0 2021-12-05 18:28:32|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|5.31|103.69|1853%|0.273619420156|2173|25.8048987835|0|0 2021-12-05 18:28:33|WEEKLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|5.78|43.96|661%|0.248971468017|2173|24.9095905915|0|0 2021-12-05 18:28:34|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.66|19.14|1053%|0.258081914404|2173|12.3339512458|0|0 2021-12-05 18:28:35|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|0|R|4|286|2016-06-12|2021-11-28|50|74.53|49%|0.211070175439|285|69.5354545833|0|0 2021-12-05 18:28:37|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|534|2011-09-11|2021-11-28|12.7|103.73|717%|0.499983114447|533|53.2807117009|0|0 2021-12-05 18:28:38|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|0|R|4|1994|1983-09-18|2021-11-28|0.03|31.89|106200%|0.501679879579|1993|18.3221665068|0|0 2021-12-05 18:28:39|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1378|1995-07-09|2021-11-28|12.91|36.56|183%|0.31456281772|1377|21.3039912854|0|0 2021-12-05 18:28:40|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.04|16.72|41700%|0.467752876208|2173|15.5727552904|0|0 2021-12-05 18:28:41|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|0|R|4|1095|2000-12-03|2021-11-28|10|135.06|1251%|0.374570383912|1094|47.6329634261|0|0 2021-12-05 18:28:43|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|0|R|4|1470|1993-10-03|2021-11-28|3.19|309.4|9599%|0.464080326753|1469|51.4954830007|0|0 2021-12-05 18:28:44|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|4.37|197.63|4422%|0.247985734008|2173|55.9263064305|0|0 2021-12-05 18:28:45|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|7.61|92.77|1119%|0.191838932352|2173|136.437819633|0|0 2021-12-05 18:28:46|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.55|64.23|4044%|0.215962264151|2173|25.1100322015|0|0 2021-12-05 18:28:47|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|0|R|4|577|2010-11-14|2021-11-28|34.26|59.71|74%|0.208369791667|576|34.8360832155|0|0 2021-12-05 18:28:48|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|4.4|129.18|2836%|0.20870271514|2173|41.5695445768|0|0 2021-12-05 18:28:49|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|0|R|4|1090|2001-01-14|2021-11-28|4.28|120.27|2710%|0.403806244261|1089|52.3114770198|0|0 2021-12-05 18:28:50|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|0|R|4|2149|1980-09-28|2021-11-28|0.69|88.91|12786%|0.302483240223|2148|26.1165006809|0|0 2021-12-05 18:28:51|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|6|20.96|249%|0.229329038196|2173|23.6139006355|0|0 2021-12-05 18:28:52|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.71|23.33|3186%|0.256705016107|2173|14.2768353127|0|0 2021-12-05 18:28:54|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|12.02|22|83%|0.20008973769|2173|21.4306715785|0|0 2021-12-05 18:28:56|WEEKLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|799|2006-08-13|2021-11-28|4.56|16.48|261%|0.350520050125|798|14.4212765929|0|0 2021-12-05 18:28:56|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|0|R|4|1848|1986-07-06|2021-11-28|0.43|36.51|8391%|0.402510557661|1847|31.0044534946|0|0 2021-12-05 18:28:57|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|0|R|4|1356|1995-12-10|2021-11-28|24.88|66.64|168%|0.343581549815|1355|48.9282522697|0|0 2021-12-05 18:28:58|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|0|R|4|2167|1980-04-06|2021-11-28|0.09|98.37|109200%|0.436291320406|2166|29.4926742217|0|0 2021-12-05 18:29:01|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|0|R|4|561|2011-03-06|2021-11-28|31.12|230.03|639%|0.468285714286|560|89.1202851872|0|0 2021-12-05 18:29:01|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|0|R|4|1907|1985-05-19|2021-11-28|4.84|33.49|592%|0.169401888772|1906|21.1654640849|0|0 2021-12-05 18:29:02|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|4.35|21.53|395%|0.237714680166|2173|24.0744020395|0|0 2021-12-05 18:29:04|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|0|R|4|1361|1995-10-29|2021-11-28|11.38|71.16|525%|0.268133088235|1360|46.6463629655|0|0 2021-12-05 18:29:04|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.85|179.61|21031%|0.300729866544|2173|43.4911131534|0|0 2021-12-05 18:29:07|WEEKLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|7.71|75.88|884%|0.227701794754|2173|33.8496182283|0|0 2021-12-05 18:29:08|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|0|R|4|320|2015-10-18|2021-11-28|17|15.17|-11%|0.0991128526646|319|15.4534999877|0|0 2021-12-05 18:29:08|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|417|2013-12-08|2021-11-28|46.72|138.74|197%|0.343713942308|416|74.7496883109|0|0 2021-12-05 18:29:09|WEEKLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|0|R|4|1655|1990-02-25|2021-11-28|2.25|73.94|3186%|0.468246070133|1654|17.9709667705|0|0 2021-12-05 18:29:10|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.24|42.73|17704%|0.291446847676|2173|11.2567801289|0|0 2021-12-05 18:29:12|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|0|R|4|2173|1980-04-06|2021-11-28|3.39|15.45|356%|0.22988121547|2172|15.860356585|0|0 2021-12-05 18:29:13|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.84|37.55|4370%|0.29982466636|2173|11.0860119572|0|0 2021-12-05 18:29:14|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|5.26|421.7|7917%|0.36826507133|2173|73.0473642902|0|0 2021-12-05 18:29:15|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|0|R|4|2164|1980-04-06|2021-11-28|1.09|14.94|1271%|0.262421636616|2163|11.3935674716|0|0 2021-12-05 18:29:16|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|0|R|4|838|2005-11-13|2021-11-28|7|130.19|1760%|0.473032258065|837|47.5356085778|0|0 2021-12-05 18:29:18|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|6.33|140.77|2124%|0.202662678325|2173|50.269967785|0|0 2021-12-05 18:29:19|WEEKLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|0|R|4|390|2014-06-15|2021-11-28|26.95|127.74|374%|0.451853470437|389|54.7888461773|0|0 2021-12-05 18:29:20|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.71|235.92|33128%|0.335636447308|2173|46.2996366311|0|0 2021-12-05 18:29:21|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|0|R|4|2170|1980-04-06|2021-11-28|2.61|58.5|2141%|0.278227293684|2169|21.9276774135|0|0 2021-12-05 18:29:22|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|7.86|46.45|491%|0.177883110907|2173|33.00193386|0|0 2021-12-05 18:29:24|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|0|R|4|1372|1995-08-20|2021-11-28|6.8|22.43|230%|0.259793581327|1371|22.2641617915|0|0 2021-12-05 18:29:25|WEEKLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.77|34.42|4370%|0.283246203405|2173|13.9304461962|0|0 2021-12-05 18:29:26|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|782|2006-12-10|2021-11-28|24.6|164.54|569%|0.429211267606|781|88.5830690355|0|0 2021-12-05 18:29:27|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1180|1999-04-25|2021-11-28|6.8|47.09|593%|0.253684478372|1179|23.8731271033|0|0 2021-12-05 18:29:28|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.44|141.89|32148%|0.403006442706|2173|27.3380358665|0|0 2021-12-05 18:29:30|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1981|1983-11-20|2021-11-28|1.63|191.72|11662%|0.372531313131|1980|33.6304871329|0|0 2021-12-05 18:29:31|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.08|38.11|47538%|0.410060745513|2173|12.7487718373|0|0 2021-12-05 18:29:32|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|0|R|4|1020|2002-05-19|2021-11-28|34.95|128.76|268%|0.171896957802|1019|81.3379706158|0|0 2021-12-05 18:29:33|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|0|R|4|2173|1980-04-06|2021-11-28|0.8|77.95|9644%|0.329442449355|2172|17.8830971085|0|0 2021-12-05 18:29:34|WEEKLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|0|R|4|1172|1999-06-20|2021-11-28|16.48|31.27|90%|0.34035354398|1171|29.5880460833|0|0 2021-12-05 18:29:36|WEEKLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.09|287.95|319844%|0.508365853659|2173|36.9504461434|0|0 2021-12-05 18:29:37|WEEKLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.11|63|2886%|0.201546249425|2173|37.0009337353|0|0 2021-12-05 18:29:38|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.88|22.41|1092%|0.232248504372|2173|15.9373827052|0|0 2021-12-05 18:29:39|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.22|135.39|5999%|0.235460193281|2173|54.0236476618|0|0 2021-12-05 18:29:40|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|0|R|4|1568|1991-11-17|2021-11-28|4.44|22.86|415%|0.207075303127|1567|18.5530548375|0|0 2021-12-05 18:29:42|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|0|R|4|565|2011-02-06|2021-11-28|31.05|15.59|-50%|-0.0384308510638|564|25.432318652|0|0 2021-12-05 18:29:43|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|0|R|4|595|2010-07-11|2021-11-28|9.69|73.62|660%|0.455735690236|594|23.4174621887|0|0 2021-12-05 18:29:44|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|0|R|4|1542|1992-05-17|2021-11-28|1.91|48.45|2437%|0.372348475016|1541|42.3317250265|0|0 2021-12-05 18:29:45|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.99|43.43|4287%|0.291362632306|2173|11.5312373381|0|0 2021-12-05 18:29:46|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|7.23|212|2832%|0.255135296825|2173|42.2047561817|0|0 2021-12-05 18:29:48|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|0|R|4|1388|1995-04-30|2021-11-28|32.5|290.32|793%|0.281963229993|1387|80.7663256892|0|0 2021-12-05 18:29:49|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.42|41.73|9836%|0.30397330879|2173|19.3167847173|0|0 2021-12-05 18:29:50|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.29|112.32|8607%|0.416442705936|2173|22.9169503142|0|0 2021-12-05 18:29:51|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|4.53|65.55|1347%|0.305050621261|2173|32.2696826032|0|0 2021-12-05 18:29:52|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|0|R|4|946|2003-09-28|2021-11-28|1.88|56.55|2908%|0.481303703704|945|19.9230602084|0|0 2021-12-05 18:29:54|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1395|1995-03-12|2021-11-28|26.75|333.81|1148%|0.240101865136|1394|130.232107656|0|0 2021-12-05 18:29:55|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.71|54.87|7628%|0.269573400828|2173|22.3473780957|0|0 2021-12-05 18:29:56|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|0|R|4|2174|1980-04-06|2021-11-28|0.2|248.69|124245%|0.459935112747|2173|28.9111177777|0|0 2021-12-05 18:29:57|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.05|12.37|1078%|0.199276115969|2173|20.4726633059|0|0 2021-12-05 18:29:58|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|606|2010-04-25|2021-11-28|22.3|87.37|292%|0.354165289256|605|75.6705942075|0|0 2021-12-05 18:30:00|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.49|146.96|29892%|0.32885135757|2173|61.9018675357|0|0 2021-12-05 18:30:01|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|0|R|4|1448|1994-03-06|2021-11-28|16.5|18.1|10%|0.199180373186|1447|38.3586533297|0|0 2021-12-05 18:30:02|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|0|R|4|1557|1992-02-02|2021-11-28|7.81|26.8|243%|0.25903470437|1556|25.246602436|0|0 2021-12-05 18:30:03|WEEKLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|4.49|15.29|241%|0.184346985734|2173|13.212700108|0|0 2021-12-05 18:30:04|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|0|R|4|546|2011-06-19|2021-11-28|18.62|61.67|231%|0.389658715596|545|46.0800732833|0|0 2021-12-05 18:30:06|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.5|167.79|6612%|0.255086516337|2173|34.0871711136|0|0 2021-12-05 18:30:07|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|0|R|4|1451|1994-02-13|2021-11-28|24.62|408.37|1559%|0.294322758621|1450|103.469090278|0|0 2021-12-05 18:30:08|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.47|68.76|2684%|0.270971007823|2173|18.9158923688|0|0 2021-12-05 18:30:09|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|0|R|4|811|2006-05-21|2021-11-28|4.49|322.11|7074%|0.627148148148|810|109.456893065|0|0 2021-12-05 18:30:10|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|0|R|4|2169|1980-04-06|2021-11-28|2.01|21|945%|0.261833948339|2168|16.9014153961|0|0 2021-12-05 18:30:12|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.74|88.54|11865%|0.282402669121|2173|19.264843588|0|0 2021-12-05 18:30:13|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1413|1994-11-06|2021-11-28|16.44|218.66|1230%|0.291690509915|1412|84.5720948383|0|0 2021-12-05 18:30:14|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.5|106.87|21274%|0.327909341924|2173|35.7936108017|0|0 2021-12-05 18:30:15|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|0|R|4|1131|2000-04-02|2021-11-28|13.65|59.42|335%|0.275446902655|1130|39.4593899573|0|0 2021-12-05 18:30:16|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|0|R|4|1256|1997-11-09|2021-11-28|14.88|1529.53|10179%|0.45663187251|1255|260.862841977|0|0 2021-12-05 18:30:18|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|0|R|4|1743|1988-05-01|2021-11-28|2.75|40.17|1361%|0.401260619977|1742|19.0971141811|0|0 2021-12-05 18:30:19|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|0|R|4|1454|1994-01-23|2021-11-28|21.62|207.43|859%|0.216464556091|1453|58.0494773385|0|0 2021-12-05 18:30:20|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|0|R|4|1549|1992-03-29|2021-11-28|6.78|172.84|2449%|0.38257622739|1548|81.4612330488|0|0 2021-12-05 18:30:21|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|5.75|45.75|696%|0.190834790612|2173|31.2737350345|0|0 2021-12-05 18:30:22|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1107|2000-09-17|2021-11-28|12.25|384.78|3041%|0.419797468354|1106|87.1845620404|0|0 2021-12-05 18:30:24|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|0|R|4|1502|1993-02-21|2021-11-28|6.92|98.21|1319%|0.376882744837|1501|36.7303062838|0|0 2021-12-05 18:30:25|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|0|R|4|893|2004-10-24|2021-11-28|15.04|34.41|129%|0.300084080717|892|40.4492384984|0|0 2021-12-05 18:30:25|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|4.93|248|4930%|0.318628624022|2173|58.3779715654|0|0 2021-12-05 18:30:27|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|0|R|4|1014|2002-06-30|2021-11-28|15|200.12|1234%|0.400481737414|1013|49.3498519958|0|0 2021-12-05 18:30:27|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|0|R|4|399|2014-04-13|2021-11-28|16.99|19.91|17%|0.226718592965|398|14.2386591656|0|0 2021-12-05 18:30:29|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1355|1995-11-19|2021-11-28|1.69|90.05|5228%|0.59164844904|1354|33.9155867542|0|0 2021-12-05 18:30:30|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.48|21.75|4431%|0.283507132996|2173|20.7679530727|0|0 2021-12-05 18:30:31|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|13.88|54.67|294%|0.206172112287|2173|34.1645078119|0|0 2021-12-05 18:30:32|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|0|R|4|442|2013-06-16|2021-11-28|15.8|21.87|38%|0.155274376417|441|15.3830769224|0|0 2021-12-05 18:30:33|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|0|R|4|442|2013-06-16|2021-11-28|15.62|21.76|39%|0.15570521542|441|15.3575225761|0|0 2021-12-05 18:30:34|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.53|88.03|5654%|0.224620800736|2173|14.2687902411|0|0 2021-12-05 18:30:35|WEEKLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|0|R|4|567|2011-01-23|2021-11-28|25|19.75|-21%|0.0330865724382|566|33.3735802581|0|0 2021-12-05 18:30:36|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.75|25.1|813%|0.149075011505|2173|9.31942962268|0|0 2021-12-05 18:30:37|WEEKLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.54|20.19|3639%|0.341380579844|2173|21.7799310525|0|0 2021-12-05 18:30:38|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|0|R|4|2062|1982-05-30|2021-11-28|4.6|281.24|6014%|0.278938379427|2061|53.2761251207|0|0 2021-12-05 18:30:40|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|0|R|4|2169|1980-04-06|2021-11-28|0.8|116.66|14483%|0.299370387454|2168|39.2744813084|0|0 2021-12-05 18:30:41|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|6.95|357.84|5049%|0.262031293143|2173|76.3334313584|0|0 2021-12-05 18:30:42|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1690|1989-06-18|2021-11-28|0.58|24.13|4060%|0.446901716992|1689|11.6037603657|0|0 2021-12-05 18:30:43|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|0|R|4|464|2013-01-13|2021-11-28|24.79|18.29|-26%|0.223369330454|463|41.5603664004|0|0 2021-12-05 18:30:44|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|0|R|4|1310|1996-10-27|2021-11-28|4.96|11.86|139%|0.30059434683|1309|31.4079160348|0|0 2021-12-05 18:30:46|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|940|2003-11-30|2021-11-28|10.12|36.56|261%|0.271539936102|939|26.109117024|0|0 2021-12-05 18:30:47|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.78|110.5|14067%|0.341708697653|2173|25.259655022|0|0 2021-12-05 18:30:48|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|10.97|29.16|166%|0.155351127474|2173|33.4824747447|0|0 2021-12-05 18:30:49|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.44|69.04|4694%|0.255902439024|2173|31.9423229522|0|0 2021-12-05 18:30:50|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|0|R|4|2149|1980-09-28|2021-11-28|4.28|60.01|1302%|0.227789571695|2148|18.2367612768|0|0 2021-12-05 18:30:52|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1865|1986-03-09|2021-11-28|0.07|88.24|125957%|0.575271459227|1864|20.3489758665|0|0 2021-12-05 18:30:53|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|0|R|4|1141|2000-01-23|2021-11-28|12|133.21|1010%|0.299189473684|1140|49.9463278071|0|0 2021-12-05 18:30:54|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|3.44|305.4|8778%|0.302474919466|2173|55.8207221644|0|0 2021-12-05 18:30:55|WEEKLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|1515|1992-10-25|2021-11-28|1.94|29.21|1406%|0.282601056803|1514|25.069617177|0|0 2021-12-05 18:30:56|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.72|72.64|9989%|0.307213069489|2173|18.1414213336|0|0 2021-12-05 18:30:59|WEEKLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|0|R|4|1740|1988-07-03|2021-11-28|1.27|17|1239%|0.257202415181|1739|9.71102299565|0|0 2021-12-05 18:30:59|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|3.5|183.17|5133%|0.292492867004|2173|27.5694434384|0|0 2021-12-05 18:31:01|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|0|R|4|1564|1991-12-15|2021-11-28|11.5|35.79|211%|0.192067818298|1563|46.5488427332|0|0 2021-12-05 18:31:02|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.76|54.27|7041%|0.261543028072|2173|18.757083744|0|0 2021-12-05 18:31:03|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|11.12|11.81|6%|0.132954901058|2173|29.2225115148|0|0 2021-12-05 18:31:05|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|0|R|4|716|2008-03-16|2021-11-28|49.15|89.38|82%|0.139683916084|715|79.1481143696|0|0 2021-12-05 18:31:05|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|0|R|4|504|2012-04-08|2021-11-28|37|70|89%|0.226057654076|503|78.9097220822|0|0 2021-12-05 18:31:06|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|16.62|66.17|298%|0.136031753336|2173|39.6144480174|0|0 2021-12-05 18:31:07|WEEKLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1270|1997-08-03|2021-11-28|37|176.89|378%|0.310702915682|1269|81.9359999807|0|0 2021-12-05 18:31:08|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|0|R|4|2168|1980-04-06|2021-11-28|2.62|197.73|7447%|0.293677434241|2167|54.0435147828|0|0 2021-12-05 18:31:10|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.73|160.39|9171%|0.281279337322|2173|40.1206808017|0|0 2021-12-05 18:31:11|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|4.26|28.66|573%|0.136027151404|2173|18.8709475665|0|0 2021-12-05 18:31:12|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|0|R|4|1050|2001-10-21|2021-11-28|21.5|69.18|222%|0.303419447092|1049|42.9460095446|0|0 2021-12-05 18:31:13|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.06|95.22|158600%|0.424781868385|2173|17.720110396|0|0 2021-12-05 18:31:14|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|0|R|4|1255|1997-11-16|2021-11-28|23|154.66|572%|0.256574162679|1254|44.755864559|0|0 2021-12-05 18:31:16|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|0|R|4|1043|2001-12-09|2021-11-28|29.68|102.73|246%|0.290787907869|1042|70.1646980412|0|0 2021-12-05 18:31:17|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|6.08|63.45|944%|0.155334560515|2173|24.8850506043|0|0 2021-12-05 18:31:18|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2141|1980-11-16|2021-11-28|14.62|335.34|2194%|0.20295|2140|75.7382484589|0|0 2021-12-05 18:31:19|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.18|52.09|28839%|0.463669581224|2173|12.4669319152|0|0 2021-12-05 18:31:20|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.2|99.02|8152%|0.375693511275|2173|39.269365285|0|0 2021-12-05 18:31:22|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|0|R|4|1278|1997-06-01|2021-11-28|7.62|149.91|1867%|0.683608457322|1277|53.1885289049|0|0 2021-12-05 18:31:23|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|0|R|4|1243|1998-02-08|2021-11-28|7.5|112.61|1401%|0.484468599034|1242|26.4950844735|0|0 2021-12-05 18:31:24|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|0|R|4|1303|1996-12-15|2021-11-28|3.72|157.06|4122%|0.377026113671|1302|56.398303872|0|0 2021-12-05 18:31:25|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|0|R|4|1278|1997-06-08|2021-11-28|32.38|116.17|259%|0.237361785435|1277|79.3585524044|0|0 2021-12-05 18:31:26|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|0|R|4|2016|1980-06-15|2021-11-28|7.5|18.48|146%|0.407923573201|2015|20.7415972288|0|0 2021-12-05 18:31:28|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2006|1983-06-26|2021-11-28|0.49|95.71|19433%|0.397120698254|2005|17.4741325873|0|0 2021-12-05 18:31:29|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.5|81.11|5307%|0.254776806259|2173|27.362690852|0|0 2021-12-05 18:31:30|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|0|R|4|1416|1994-10-16|2021-11-28|8.62|67.25|680%|0.205577385159|1415|32.2674223235|0|0 2021-12-05 18:31:31|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|0|R|4|1467|1993-10-24|2021-11-28|19.25|71.77|273%|0.175904502046|1466|44.0846591272|0|0 2021-12-05 18:31:32|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.73|21.9|1166%|0.245248504372|2173|14.6090064445|0|0 2021-12-05 18:31:34|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|0|R|4|1223|1998-06-28|2021-11-28|17.13|135.4|690%|0.254254500818|1222|37.5318887902|0|0 2021-12-05 18:31:35|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1384|1995-05-28|2021-11-28|0.67|254.78|37927%|0.571785972523|1383|44.1679696988|0|0 2021-12-05 18:31:36|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.1|107.65|107550%|0.456072710538|2173|22.2008555579|0|0 2021-12-05 18:31:37|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.43|345.47|14117%|0.327595950299|2173|53.830487601|0|0 2021-12-05 18:31:38|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|0|R|4|1556|1992-02-09|2021-11-28|2.25|466.07|20614%|0.446562057878|1555|98.4936183197|0|0 2021-12-05 18:31:40|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|0|R|4|1493|1993-04-25|2021-11-28|9.19|66.76|626%|0.379036863271|1492|44.7036168887|0|0 2021-12-05 18:31:41|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.79|455.82|25365%|0.32915140359|2173|54.9614121938|0|0 2021-12-05 18:31:42|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1173|1999-06-13|2021-11-28|9|348.69|3774%|0.73905887372|1172|81.4477663221|0|0 2021-12-05 18:31:43|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|11.81|29.24|148%|0.14879521399|2173|37.3670468798|0|0 2021-12-05 18:31:44|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|S|0|R|4|991|2002-12-08|2021-11-28|11.42|105.41|823%|0.432024242424|990|33.4061554106|0|0 2021-12-05 18:31:46|WEEKLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.98|61.6|6186%|0.343270593649|2173|19.8564857336|0|0 2021-12-05 18:31:47|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|0|R|4|1223|1998-06-28|2021-11-28|27.69|123.75|347%|0.178163666121|1222|67.4294930783|0|0 2021-12-05 18:31:48|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|0|R|4|2174|1980-04-06|2021-11-28|0.29|342.4|117969%|0.399602853198|2173|36.0751104201|0|0 2021-12-05 18:31:49|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|1730|1988-07-10|2021-11-28|88.33|84.48|-4%|0.334359745518|1729|40.3115723059|0|0 2021-12-05 18:31:50|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1460|1993-12-12|2021-11-28|20.09|149.19|643%|0.245403701165|1459|85.6543904527|0|0 2021-12-05 18:31:52|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|0|R|4|1269|1997-08-10|2021-11-28|25.01|69.95|180%|0.257388012618|1268|68.1735303644|0|0 2021-12-05 18:31:53|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|6.75|211.12|3028%|0.234458352508|2173|55.353017478|0|0 2021-12-05 18:31:54|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|5.94|62.83|958%|0.147904739991|2173|28.2859475525|0|0 2021-12-05 18:31:55|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.18|44.28|24500%|0.376933271974|2173|14.9361545566|0|0 2021-12-05 18:31:56|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|4.96|182.06|3571%|0.252051541647|2173|50.486352397|0|0 2021-12-05 18:31:58|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.19|90.01|47274%|0.398194201565|2173|35.6724194839|0|0 2021-12-05 18:31:59|WEEKLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|0|R|4|1318|1996-08-18|2021-11-28|2.31|57.33|2382%|0.363487471526|1317|51.7860470588|0|0 2021-12-05 18:32:00|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.11|246.87|224327%|0.464197422918|2173|46.9215132574|0|0 2021-12-05 18:32:01|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|384|2014-07-27|2021-11-28|23|45.28|97%|0.348093994778|383|32.4197396661|0|0 2021-12-05 18:32:02|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|0|R|4|2174|1980-04-06|2021-11-28|0.22|69.98|31709%|0.335707317073|2173|23.1470009105|0|0 2021-12-05 18:32:04|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1857|1986-03-30|2021-11-28|0.88|195.6|22127%|0.416476831897|1856|40.8926980077|0|0 2021-12-05 18:32:05|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1105|2000-10-01|2021-11-28|2.45|40.82|1566%|0.440905797101|1104|33.8675384918|0|0 2021-12-05 18:32:06|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.82|247.57|30091%|0.351559134837|2173|38.1430266606|0|0 2021-12-05 18:32:07|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|S|0|R|4|756|2007-06-10|2021-11-28|38.8|155.95|302%|0.283009271523|755|60.8471296288|0|0 2021-12-05 18:32:08|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|0|R|4|1067|2001-06-10|2021-11-28|5.19|5.93|14%|0.178473733583|1066|23.5891939943|0|0 2021-12-05 18:32:10|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.88|72.25|2409%|0.275098481362|2173|24.8678978946|0|0 2021-12-05 18:32:11|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|0|R|4|1589|1991-06-23|2021-11-28|3.3|23.76|620%|0.363867128463|1588|14.8716236512|0|0 2021-12-05 18:32:12|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.15|636.11|29487%|0.36156235619|2173|66.5084085038|0|0 2021-12-05 18:32:13|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|0|R|4|2174|1980-04-06|2021-11-28|0.05|70.69|141280%|0.458101242522|2173|12.1159751735|0|0 2021-12-05 18:32:14|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|0|R|4|1447|1994-02-13|2021-11-28|1.42|227.96|15954%|0.489697786999|1446|36.4569799771|0|0 2021-12-05 18:32:16|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|821|2006-03-12|2021-11-28|16.4|583.9|3460%|0.540317073171|820|182.601607848|0|0 2021-12-05 18:32:16|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|803|2006-07-16|2021-11-28|14.85|49.42|233%|0.397140897756|802|28.3449315257|0|0 2021-12-05 18:32:17|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|4.42|149.16|3275%|0.230448688449|2173|47.727194107|0|0 2021-12-05 18:32:18|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|522|2011-12-04|2021-11-28|27.91|24.75|-11%|0.204163147793|521|52.8273563257|0|0 2021-12-05 18:32:19|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.64|58.48|3466%|0.237461573861|2173|24.5533072681|0|0 2021-12-05 18:32:21|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.19|82.6|43374%|0.397094339623|2173|21.6745998232|0|0 2021-12-05 18:32:22|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.57|55.59|9653%|0.301398067188|2173|20.7941627913|0|0 2021-12-05 18:32:23|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|0|R|4|2163|1980-04-06|2021-11-28|2.21|56.48|2456%|0.20885892692|2162|18.4350346767|0|0 2021-12-05 18:32:24|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|0|R|4|737|2007-10-21|2021-11-28|32|378.81|1084%|0.559877717391|736|151.467435282|0|0 2021-12-05 18:32:25|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|0|R|4|838|2005-11-13|2021-11-28|3.27|23.47|618%|0.499297491039|837|16.785262551|0|0 2021-12-05 18:32:27|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|0|R|4|537|2011-08-21|2021-11-28|8.717|19.98|129%|0.367164179104|536|22.0530148574|0|0 2021-12-05 18:32:28|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|4.98|240.43|4728%|0.252598711459|2173|41.1808601924|0|0 2021-12-05 18:32:29|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|0|R|4|828|2006-01-22|2021-11-28|43|40.61|-6%|0.440392986699|827|42.594076074|0|0 2021-12-05 18:32:29|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|0|R|4|1152|1999-11-07|2021-11-28|70.5|200.73|185%|0.143503040834|1151|86.6844183571|0|0 2021-12-05 18:32:30|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1251|1997-12-14|2021-11-28|15.5|332.83|2047%|0.5476552|1250|62.6853237171|0|0 2021-12-05 18:32:32|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|0|R|4|2109|1981-07-05|2021-11-28|1.12|121.64|10761%|0.359617172676|2108|35.998530127|0|0 2021-12-05 18:32:33|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|0|R|4|1831|1986-11-02|2021-11-28|6.97|23.21|233%|0.202268852459|1830|25.2503167862|0|0 2021-12-05 18:32:34|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|0|R|4|1278|1997-06-08|2021-11-28|5.59|69.71|1147%|0.361974941269|1277|37.8331220583|0|0 2021-12-05 18:32:35|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|0|R|4|1231|1998-05-03|2021-11-28|14.41|47.16|227%|0.241399186992|1230|37.6285946758|0|0 2021-12-05 18:32:36|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.3|74.51|24737%|0.33740957202|2173|21.1726265003|0|0 2021-12-05 18:32:38|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|0|R|4|835|2005-12-04|2021-11-28|43.65|31.07|-29%|0.102871702638|834|46.9149222151|0|0 2021-12-05 18:32:39|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|0|R|4|2165|1980-04-06|2021-11-28|0.04|12.2|30400%|0.456620609982|2164|15.1607851934|0|0 2021-12-05 18:32:40|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|0|R|4|2169|1980-04-06|2021-11-28|0.79|40.91|5078%|0.26571402214|2168|32.8423328901|0|0 2021-12-05 18:32:41|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.75|191.37|6859%|0.277402208928|2173|47.3349217703|0|0 2021-12-05 18:32:42|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1746|1988-06-19|2021-11-28|4.38|163.22|3626%|0.33560286533|1745|39.6263401336|0|0 2021-12-05 18:32:44|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1360|1995-11-12|2021-11-28|3.78|331.35|8666%|0.462632082414|1359|89.2541911355|0|0 2021-12-05 18:32:45|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.67|91.17|3315%|0.195309249885|2173|24.9566881264|0|0 2021-12-05 18:32:46|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.95|47.75|4926%|0.282964565117|2173|21.5008555757|0|0 2021-12-05 18:32:47|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|0|R|4|2173|1980-04-06|2021-11-28|6.17|80.4|1203%|0.180581031308|2172|34.3437552178|0|0 2021-12-05 18:32:48|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|0|R|4|2173|1980-04-06|2021-11-28|1.94|57.52|2865%|0.477864640884|2172|24.1513437797|0|0 2021-12-05 18:32:50|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|794|2006-09-17|2021-11-28|17.35|17.24|-1%|0.0890643127364|793|19.342078072|0|0 2021-12-05 18:32:51|WEEKLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|0|R|4|337|2015-06-21|2021-11-28|55.84|44.76|-20%|0.0583779761905|336|46.3723738922|0|0 2021-12-05 18:32:51|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|7.21|38.33|432%|0.17276161988|2173|18.882529902|0|0 2021-12-05 18:32:53|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|7.94|223.04|2709%|0.262959963185|2173|73.5459981548|0|0 2021-12-05 18:32:54|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|4.46|27.11|508%|0.329212149103|2173|16.8292502207|0|0 2021-12-05 18:32:56|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|0|R|4|1068|2001-06-10|2021-11-28|43.576|230.84|430%|0.217493908154|1067|115.898915677|0|0 2021-12-05 18:32:57|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|3.73|491.44|13075%|0.295687988955|2173|95.1850228813|0|0 2021-12-05 18:32:58|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|0|R|4|998|2002-10-20|2021-11-28|12.7|80.1|531%|0.432954864594|997|97.9558065726|0|0 2021-12-05 18:32:59|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|22.61|20|-12%|0.133202945237|2173|35.8111959697|0|0 2021-12-05 18:33:00|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|530|2011-10-09|2021-11-28|25.35|118.09|366%|0.352629489603|529|56.3609057157|0|0 2021-12-05 18:33:01|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1265|1997-09-07|2021-11-28|5.75|124.83|2071%|0.322045094937|1264|40.2772648106|0|0 2021-12-05 18:33:02|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|0|R|4|1063|2001-07-22|2021-11-28|28.4|121.22|327%|0.212252354049|1062|85.2132173271|0|0 2021-12-05 18:33:03|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|0|R|4|2172|1980-04-06|2021-11-28|1.77|61.91|3398%|0.294032703823|2171|28.7952600874|0|0 2021-12-05 18:33:04|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|462|2013-01-27|2021-11-28|31.01|223.33|620%|0.475911062907|461|82.7275539208|0|0 2021-12-05 18:33:05|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|0|R|4|493|2012-06-24|2021-11-28|24.6|613.11|2392%|0.77968902439|492|184.670608474|0|0 2021-12-05 18:33:06|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|0|R|4|755|2007-06-17|2021-11-28|34.38|135.25|293%|0.405600795756|754|31.4034834584|0|0 2021-12-05 18:33:07|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|S|0|R|4|316|2015-11-15|2021-11-28|12.85|181.31|1311%|1.16352698413|315|84.5500002028|0|0 2021-12-05 18:33:08|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|0|R|4|64|2020-09-13|2021-11-28|240|345.11|44%|0.82446031746|63|279.882656097|0|0 2021-12-05 18:33:08|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|135|2019-05-05|2021-11-28|41.57|35.85|-14%|0.203597014925|134|40.5975555702|0|0 2021-12-05 18:33:08|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|0|R|4|490|2012-07-15|2021-11-28|53.13|520.86|880%|0.600515337423|489|173.531449057|0|0 2021-12-05 18:33:10|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|117|2019-09-08|2021-11-28|18|159.69|787%|2.25584482759|116|65.2819659486|0|0 2021-12-05 18:33:10|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|S|0|R|4|628|2009-11-15|2021-11-28|8.47|302.82|3475%|0.708842105263|627|58.7485031588|0|0 2021-12-05 18:33:11|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|0|R|4|116|2019-09-15|2021-11-28|36.15|164.22|354%|1.62437391304|115|86.629051932|0|0 2021-12-05 18:33:12|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|0|R|4|425|2013-10-13|2021-11-28|44.39|249.49|462%|0.549125|424|106.979647046|0|0 2021-12-05 18:33:12|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|0|R|4|272|2016-09-18|2021-11-28|2.766|89.51|3136%|1.75951291513|271|28.9920827615|0|0 2021-12-05 18:33:14|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|0|R|4|192|2018-04-01|2021-11-28|147.92|228.8|55%|0.423434554974|191|195.578176975|0|0 2021-12-05 18:33:15|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|0|R|4|62|2020-09-27|2021-11-28|9.2|18.98|106%|1.8008852459|61|23.2180645389|0|0 2021-12-05 18:33:16|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|0|R|4|374|2014-10-05|2021-11-28|29.05|745.03|2465%|1.06725201072|373|175.002460072|0|0 2021-12-05 18:33:16|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|0|R|4|734|2007-11-11|2021-11-28|24.96|603.45|2318%|0.534897680764|733|120.640803585|0|0 2021-12-05 18:33:17|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|0|R|4|513|2012-02-05|2021-11-28|13.96|596.69|4174%|0.8418203125|512|137.036062304|0|0 2021-12-05 18:33:19|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|S|0|R|4|216|2017-10-15|2021-11-28|30.68|450.16|1367%|1.5828|215|184.673518587|0|0 2021-12-05 18:33:20|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1567|1991-10-20|2021-11-28|1.76|358.98|20297%|0.488558109834|1566|34.9211147404|0|0 2021-12-05 18:33:21|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|0|R|4|506|2012-03-25|2021-11-28|7.34|217.1|2858%|1.35107326733|505|29.7506838901|0|0 2021-12-05 18:33:22|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|0|R|4|347|2015-04-12|2021-11-28|27.58|231.33|739%|1.03175433526|346|63.7617867082|0|0 2021-12-05 18:33:22|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|S|0|R|4|219|2017-09-24|2021-11-28|26.54|205.55|674%|1.4855733945|218|154.134383572|0|0 2021-12-05 18:33:24|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|0|R|4|1580|1991-08-11|2021-11-28|4|588.29|14607%|0.47277770741|1579|65.7887341281|0|0 2021-12-05 18:33:25|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|0|R|4|2174|1980-04-06|2021-11-28|0.8|434.13|54166%|0.366684307409|2173|33.093854585|0|0 2021-12-05 18:33:26|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|0|R|4|52|2020-12-06|2021-11-28|175|157.71|-10%|0.169450980392|51|175.650193141|0|0 2021-12-05 18:33:26|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|0|R|4|392|2014-06-01|2021-11-28|13.75|121.2|781%|0.726979539642|391|46.8915816473|0|0 2021-12-05 18:33:27|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|0|R|4|617|2010-02-07|2021-11-28|13.41|385.56|2775%|0.685806818182|616|74.3140193361|0|0 2021-12-05 18:33:29|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|0|R|4|64|2020-09-13|2021-11-28|68.35|146.88|115%|1.65282539683|63|121.577031374|0|0 2021-12-05 18:33:29|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|0|R|4|195|2018-03-11|2021-11-28|33|313.35|850%|1.49019587629|194|111.176923243|0|0 2021-12-05 18:33:30|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|0|R|4|104|2019-12-08|2021-11-28|38.98|236.98|508%|2.35908737864|103|137.444519667|0|0 2021-12-05 18:33:30|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|0|R|4|138|2019-04-14|2021-11-28|24.4|35.84|47%|0.715423357664|137|42.2812320668|0|0 2021-12-05 18:33:30|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|0|R|4|890|2004-11-14|2021-11-28|9.84|544.62|5435%|0.639988751406|889|77.6326406725|0|0 2021-12-05 18:33:32|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|0|R|4|1223|1998-06-28|2021-11-28|9.75|78.77|708%|0.491710310966|1222|155.56809489|0|0 2021-12-05 18:33:33|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|0|R|4|399|2014-04-13|2021-11-28|16.25|417.83|2471%|1.01133668342|398|154.788295435|0|0 2021-12-05 18:33:34|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|0|R|4|1369|1994-04-03|2021-11-28|36|103.51|188%|0.921290204678|1368|26.1272900132|0|0 2021-12-05 18:33:35|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|0|R|4|448|2013-05-05|2021-11-28|42.39|261.68|517%|0.476881431767|447|108.548482163|0|0 2021-12-05 18:33:35|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|0|R|4|2171|1980-04-06|2021-11-28|2.28|150.56|6504%|0.440252995392|2170|19.5753546765|0|0 2021-12-05 18:33:37|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|S|0|R|4|1154|1999-10-24|2021-11-28|160|33.46|-79%|0.694615784909|1153|55.2572876626|0|0 2021-12-05 18:33:38|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|0|R|4|134|2019-05-12|2021-11-28|14.5|38.27|164%|0.893481203008|133|24.4395522929|0|0 2021-12-05 18:33:39|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|0|R|4|90|2020-03-15|2021-11-28|12.75|56.12|340%|1.82170786517|89|38.1392222722|0|0 2021-12-05 18:33:39|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|S|0|R|4|241|2017-04-23|2021-11-28|11.1|261.35|2255%|1.94584166667|240|114.941120175|0|0 2021-12-05 18:33:40|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.02|193.3|9469%|0.307534744593|2173|25.6860120101|0|0 2021-12-05 18:33:42|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|0|R|4|428|2013-09-22|2021-11-28|18.2|193.65|964%|0.756981264637|427|101.041822601|0|0 2021-12-05 18:33:42|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|S|0|R|4|1359|1995-10-08|2021-11-28|0.92|544.84|59122%|0.577880706922|1358|66.1031566222|0|0 2021-12-05 18:33:43|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|0|R|4|760|2007-05-13|2021-11-28|15.18|263.17|1634%|0.625133069829|759|65.8643026559|0|0 2021-12-05 18:33:44|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|0|R|4|915|2004-05-23|2021-11-28|6.01|171.36|2751%|0.701922319475|914|55.4328414854|0|0 2021-12-05 18:33:45|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|0|R|4|1117|2000-07-09|2021-11-28|13.25|148.04|1017%|0.492009856631|1116|20.2799328436|0|0 2021-12-05 18:33:46|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|S|0|R|4|1711|1989-02-05|2021-11-28|0.44|456.15|103570%|0.535783625731|1710|67.6001401309|0|0 2021-12-05 18:33:47|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|3.09|501.55|16131%|0.438791532444|2173|51.1320699299|0|0 2021-12-05 18:33:49|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|0|R|4|768|2007-03-18|2021-11-28|20.33|170.67|739%|0.341495436767|767|60.414205653|0|0 2021-12-05 18:33:49|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|0|R|4|1120|2000-06-18|2021-11-28|22|357.38|1524%|0.365968722073|1119|75.0016338842|0|0 2021-12-05 18:33:50|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|0|R|4|427|2013-09-29|2021-11-28|25.89|288.56|1015%|0.694504694836|426|129.947072657|0|0 2021-12-05 18:33:52|WEEKLY|00551|15311|/equities/abiomed|R1000GROWTH|S|0|R|4|1792|1987-07-26|2021-11-28|5.56|300.63|5307%|0.564906197655|1791|50.7614006617|0|0 2021-12-05 18:33:53|WEEKLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|0|R|4|270|2016-10-02|2021-11-28|29.69|170.74|475%|0.895791821561|269|134.079833666|0|0 2021-12-05 18:33:53|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|S|0|R|4|141|2019-03-24|2021-11-28|78.29|39.47|-50%|-0.04715|140|46.6609574311|0|0 2021-12-05 18:33:54|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|372|2014-10-19|2021-11-28|29.75|199.23|570%|0.586668463612|371|70.6098923786|0|0 2021-12-05 18:33:54|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1328|1996-06-23|2021-11-28|4.44|466.38|10404%|0.463923134891|1327|98.0398495251|0|0 2021-12-05 18:33:56|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|0|R|4|1183|1999-04-04|2021-11-28|1.61|134.78|8271%|0.653538071066|1182|14.6062384018|0|0 2021-12-05 18:33:57|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|0|R|4|337|2015-06-21|2021-11-28|24.85|112.65|353%|0.548202380952|336|63.8042432179|0|0 2021-12-05 18:33:58|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|0|R|4|892|2004-10-31|2021-11-28|17.49|349.08|1896%|0.479244668911|891|121.890078382|0|0 2021-12-05 18:33:58|WEEKLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|0|R|4|1088|2001-01-28|2021-11-28|14.38|76.59|433%|0.663682612695|1087|25.2448805627|0|0 2021-12-05 18:33:59|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|0|R|4|1296|1997-02-02|2021-11-28|21.25|327.43|1441%|0.346937451737|1295|82.7464197322|0|0 2021-12-05 18:34:01|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|0|R|4|285|2016-06-19|2021-11-28|26.3|248.17|844%|1.17155985915|284|140.50628033|0|0 2021-12-05 18:34:02|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|0|R|4|117|2019-09-08|2021-11-28|52.27|137.92|164%|1.1766637931|116|125.302136413|0|0 2021-12-05 18:34:02|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|0|R|4|1687|1989-07-16|2021-11-28|0.67|75.22|11127%|0.501148873072|1686|18.6536929549|0|0 2021-12-05 18:34:03|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|0|R|4|1858|1986-04-27|2021-11-28|10.25|262.88|2465%|0.603148626817|1857|20.8759096275|0|0 2021-12-05 18:34:04|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|123|2019-07-28|2021-11-28|26.07|59.21|127%|0.955|122|42.3421951542|0|0 2021-12-05 18:34:05|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|0|R|4|558|2011-03-27|2021-11-28|15.73|70.11|346%|0.398852782765|557|28.3093906611|0|0 2021-12-05 18:34:06|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|0|R|4|971|2003-04-27|2021-11-28|1.68|64.05|3713%|0.621971134021|970|12.0760556273|0|0 2021-12-05 18:34:07|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|0|R|4|241|2017-04-23|2021-11-28|32.4|127.72|294%|0.814066666667|240|59.8124895294|0|0 2021-12-05 18:34:07|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|0|R|4|577|2010-11-14|2021-11-28|32.6|157.93|384%|0.407|576|56.6656325917|0|0 2021-12-05 18:34:08|WEEKLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|0|R|4|182|2018-06-10|2021-11-28|44.94|133.9|198%|0.875756906077|181|100.776208657|0|0 2021-12-05 18:34:10|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|0|R|4|1034|2002-02-10|2021-11-28|9.95|172.39|1633%|1.02349564376|1033|29.8623404134|0|0 2021-12-05 18:34:10|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|0|R|4|886|2004-12-12|2021-11-28|53|34.28|-35%|0.327169491525|885|53.5601467128|0|0 2021-12-05 18:34:11|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|0|R|4|513|2012-02-05|2021-11-28|14.24|86.59|508%|0.902376953125|512|21.5506919411|0|0 2021-12-05 18:34:12|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|0|R|4|908|2004-07-11|2021-11-28|13.83|521.77|3673%|0.527718853363|907|117.423127774|0|0 2021-12-05 18:34:12|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|S|0|R|4|1664|1989-12-03|2021-11-28|1.82|112.89|6103%|0.47590078172|1663|34.4383112679|0|0 2021-12-05 18:34:15|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|S|0|R|4|1357|1995-12-03|2021-11-28|82.5|160.48|95%|0.820210914454|1356|84.6488069682|0|0 2021-12-05 18:34:15|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|121|2019-07-21|2021-11-28|9.8|28.37|189%|1.38600833333|120|36.7358918466|0|0 2021-12-05 18:34:16|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|S|0|R|4|166|2018-09-30|2021-11-28|70|112.67|61%|0.587290909091|165|102.067108154|0|0 2021-12-05 18:34:16|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2005|1983-07-03|2021-11-28|1.04|181|17304%|0.472620758483|2004|28.3219401063|0|0 2021-12-05 18:34:17|WEEKLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|0|R|4|395|2014-05-11|2021-11-28|15.25|96.88|535%|0.63252284264|394|58.0731645367|0|0 2021-12-05 18:34:19|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|0|R|4|577|2010-11-14|2021-11-28|16.62|85.99|417%|0.365180555556|576|38.7053552938|0|0 2021-12-05 18:34:19|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|0|R|4|490|2012-07-15|2021-11-28|27.27|192.45|606%|0.578922290389|489|78.1434328235|0|0 2021-12-05 18:34:20|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|0|R|4|323|2015-09-27|2021-11-28|18.28|82.06|349%|0.948124223602|322|58.9290404467|0|0 2021-12-05 18:34:21|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1798|1987-06-21|2021-11-28|10|5480.8599|54709%|1.53926822482|1797|840.630339581|0|0 2021-12-05 18:34:22|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|0|R|4|51|2020-12-13|2021-11-28|44.09|171.59|289%|4.78642|50|157.800489687|0|0 2021-12-05 18:34:23|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|0|R|4|475|2012-10-28|2021-11-28|31.1|537.14|1627%|0.936957805907|474|157.925262869|0|0 2021-12-05 18:34:24|WEEKLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|0|R|4|748|2007-08-05|2021-11-28|20.02|276.97|1283%|0.461436412316|747|74.5810294457|0|0 2021-12-05 18:34:24|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|S|0|R|4|1070|2001-06-03|2021-11-28|0.56|151.41|26938%|0.904930776427|1069|26.07728041|0|0 2021-12-05 18:34:25|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|S|0|R|4|542|2011-07-17|2021-11-28|34.27|60.39|76%|0.520436229205|541|60.2485424232|0|0 2021-12-05 18:34:26|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|S|0|R|4|401|2014-03-30|2021-11-28|7.64|128.6|1583%|0.918545|400|52.409925151|0|0 2021-12-05 18:34:27|WEEKLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|0|R|4|1414|1994-10-23|2021-11-28|8.81|151.59|1621%|0.622507430998|1413|35.8769730867|0|0 2021-12-05 18:34:28|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.57|100.33|17502%|0.326905200184|2173|15.6374747202|0|0 2021-12-05 18:34:29|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|0|R|4|397|2014-04-27|2021-11-28|18.6|79.89|330%|0.482196969697|396|27.712342613|0|0 2021-12-05 18:34:30|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|0|R|4|375|2014-09-28|2021-11-28|32.18|234.41|628%|1.00140909091|374|114.931146815|0|0 2021-12-05 18:34:30|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|0|R|4|1789|1987-07-19|2021-11-28|1.37|381.51|27747%|0.476426733781|1788|64.873046279|0|0 2021-12-05 18:34:32|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|0|R|4|422|2013-11-03|2021-11-28|17.3|144.36|734%|0.742627078385|421|100.074526163|0|0 2021-12-05 18:34:33|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|0|R|4|403|2014-03-16|2021-11-28|26.01|243.84|837%|0.762788557214|402|82.4833499918|0|0 2021-12-05 18:34:34|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|0|R|4|166|2018-09-30|2021-11-28|29.2|90.7|211%|1.08760606061|165|92.7015061436|0|0 2021-12-05 18:34:34|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|478|2012-10-07|2021-11-28|17.5|106|506%|0.624589098532|477|77.6899475273|0|0 2021-12-05 18:34:35|WEEKLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|0|R|4|747|2007-08-12|2021-11-28|46.15|118.86|158%|0.307337801609|746|84.7399062395|0|0 2021-12-05 18:34:36|WEEKLY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|0|R|4|427|2013-09-15|2021-11-14|20.99|178.75|752%|0.832605633803|426|54.7944027903|0|0 2021-12-05 18:34:37|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|0|R|4|325|2015-09-13|2021-11-28|41.3|238.08|476%|0.733537037037|324|141.495999967|0|0 2021-12-05 18:34:37|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|0|R|4|1322|1996-07-28|2021-11-28|13.5|111.16|723%|0.338355034065|1321|47.4614220488|0|0 2021-12-05 18:34:38|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|0|R|4|336|2015-06-28|2021-11-28|22.74|86.56|281%|0.729591044776|335|35.0966072083|0|0 2021-12-05 18:34:39|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|S|0|R|4|1114|2000-07-30|2021-11-28|23.06|79.04|243%|0.426628032345|1113|20.0233797261|0|0 2021-12-05 18:34:41|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|0|R|4|1333|1996-05-19|2021-11-28|11.75|79.68|578%|0.517901651652|1332|35.4766316838|0|0 2021-12-05 18:34:42|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|0|R|4|163|2018-10-21|2021-11-28|16.45|85.59|420%|1.34612345679|162|49.3312883728|0|0 2021-12-05 18:34:42|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|0|R|4|1496|1993-03-28|2021-11-28|30.5|224.4|636%|0.276758528428|1495|51.2504144735|0|0 2021-12-05 18:34:43|WEEKLY|00609|1096130|/equities/anaplan|R1000GROWTH|S|0|R|4|165|2018-10-07|2021-11-28|24.3|41.48|71%|0.671359756098|164|50.4287877401|0|0 2021-12-05 18:34:43|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.15|75.4|50167%|0.377544408652|2173|12.0119319332|0|0 2021-12-05 18:34:46|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|0|R|4|194|2018-03-18|2021-11-28|28.48|23.96|-16%|0.0744922279793|193|23.9718040781|0|0 2021-12-05 18:34:46|WEEKLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|0|R|4|189|2018-04-22|2021-11-28|19.5|65.94|238%|0.920031914894|188|48.1042329294|0|0 2021-12-05 18:34:46|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|0|R|4|1442|1994-04-03|2021-11-28|4.59|134.64|2833%|0.33853851492|1441|39.2215118107|0|0 2021-12-05 18:34:47|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|0|R|4|175|2018-07-29|2021-11-28|9.99|25.51|155%|0.635925287356|174|15.1426285716|0|0 2021-12-05 18:34:48|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1502|1993-02-21|2021-11-28|3.55|83.13|2242%|0.270221185876|1501|19.6133488815|0|0 2021-12-05 18:34:50|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|0|R|4|77|2020-06-14|2021-11-28|49|37.65|-23%|-0.232052631579|76|42.5381818499|0|0 2021-12-05 18:34:50|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|0|R|4|938|2003-12-14|2021-11-28|3.81|43.67|1046%|0.52209284952|937|12.0209594846|0|0 2021-12-05 18:34:51|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|20|2021-07-18|2021-11-28|60|88.02|47%|2.28842105263|19|82.2974998474|0|0 2021-12-05 18:34:51|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|0|R|4|385|2014-07-20|2021-11-28|15.6|125.35|704%|0.6935625|384|39.3559481212|0|0 2021-12-05 18:34:52|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|0|R|4|2174|1980-04-06|2021-11-28|5.96|1205.66|20129%|0.355882650713|2173|107.322120604|0|0 2021-12-05 18:34:54|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|0|R|4|63|2020-09-20|2021-11-28|34.79|46.65|34%|0.749306451613|62|50.650158867|0|0 2021-12-05 18:34:55|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.4|31.77|7843%|0.282394845835|2173|5.46496779622|0|0 2021-12-05 18:34:56|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|0|R|4|421|2013-11-10|2021-11-28|218.4|133.34|-39%|0.603519047619|420|83.5544417527|0|0 2021-12-05 18:34:56|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|0|R|4|1184|1999-03-28|2021-11-28|13.5|156.09|1056%|0.42889010989|1183|42.8690118379|0|0 2021-12-05 18:34:57|WEEKLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|0|R|4|338|2015-06-14|2021-11-28|22.75|269.45|1084%|0.919409495549|337|90.3773372639|0|0 2021-12-05 18:34:59|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|0|R|4|1558|1992-01-26|2021-11-28|10.45|134|1182%|0.257217084136|1557|44.854698321|0|0 2021-12-05 18:35:00|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|0|R|4|277|2016-08-14|2021-11-28|24.08|58.48|143%|0.502134057971|276|54.7639349927|0|0 2021-12-05 18:35:00|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|S|0|R|4|1339|1996-04-07|2021-11-28|4.5|144.53|3112%|0.687597907324|1338|45.564630281|0|0 2021-12-05 18:35:01|WEEKLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|0|R|4|129|2019-06-16|2021-11-28|39.65|48.58|23%|0.3629140625|128|49.8939535599|0|0 2021-12-05 18:35:02|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|0|R|4|1492|1993-05-02|2021-11-28|1.06|58.99|5465%|0.570031522468|1491|21.0209785687|0|0 2021-12-05 18:35:04|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|S|0|R|4|1278|1997-06-01|2021-11-28|39|78.5|101%|0.78717541112|1277|39.3562715524|0|0 2021-12-05 18:35:04|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|0|R|4|322|2015-10-04|2021-11-28|16.6|31.6|90%|0.467676012461|321|17.4521739053|0|0 2021-12-05 18:35:05|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.27|93.52|7264%|0.276942015647|2173|21.2903127799|0|0 2021-12-05 18:35:06|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|0|R|4|271|2016-09-25|2021-11-28|37|32.26|-13%|0.348096296296|270|32.4806827038|0|0 2021-12-05 18:35:07|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|0|R|4|1401|1995-01-29|2021-11-28|11.25|113.1|905%|0.51521|1400|22.1816309543|0|0 2021-12-05 18:35:09|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|0|R|4|881|2005-01-16|2021-11-28|16|153.42|859%|0.412263636364|880|61.7507605834|0|0 2021-12-05 18:35:09|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|0|R|4|463|2013-01-20|2021-11-28|28.32|119.36|321%|0.402850649351|462|90.4724408061|0|0 2021-12-05 18:35:10|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|1009|2002-07-21|2021-11-28|3.2|73.6|2200%|0.620846230159|1008|30.9645391009|0|0 2021-12-05 18:35:11|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|858|2005-06-26|2021-11-28|26|105.55|306%|0.360257876313|857|31.1818997988|0|0 2021-12-05 18:35:11|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|0|R|4|866|2005-05-01|2021-11-28|21.6|314.21|1355%|0.405265895954|865|85.9602541472|0|0 2021-12-05 18:35:13|WEEKLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|0|R|4|365|2014-12-07|2021-11-28|33.99|103.26|204%|0.497266483516|364|58.7055067507|0|0 2021-12-05 18:35:14|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|163|2018-10-21|2021-11-28|31.09|15.25|-51%|0.0721419753086|162|43.4792024343|0|0 2021-12-05 18:35:14|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|0|R|4|1498|1993-02-28|2021-11-28|1.59|168|10466%|0.408678690715|1497|43.6872830689|0|0 2021-12-05 18:35:15|WEEKLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|0|R|4|1356|1995-12-10|2021-11-28|17|55.07|224%|0.642311439114|1355|13.5516593024|0|0 2021-12-05 18:35:16|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|0|R|4|834|2005-12-11|2021-11-28|10.75|100.93|839%|0.520983193277|833|29.0489088729|0|0 2021-12-05 18:35:18|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|0|R|4|1232|1998-04-19|2021-11-28|6.14|151.09|2361%|0.582013809911|1231|27.5918749671|0|0 2021-12-05 18:35:19|WEEKLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|0|R|4|68|2020-08-16|2021-11-28|9.7926|24.55|151%|3.6352238806|67|33.3930529847|0|0 2021-12-05 18:35:19|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|0|R|4|291|2016-05-08|2021-11-28|28.2|237.15|741%|0.900251724138|290|90.6965979612|0|0 2021-12-05 18:35:19|WEEKLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|0|R|4|585|2010-09-19|2021-11-28|16.25|170.57|950%|0.460628424658|584|71.1770598811|0|0 2021-12-05 18:35:20|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|0|R|4|2171|1980-04-06|2021-11-28|4.06|258.79|6274%|0.409836866359|2170|44.0952648553|0|0 2021-12-05 18:35:22|WEEKLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1415|1994-08-14|2021-11-28|5.25|136.32|2497%|0.585137199434|1414|41.7947562137|0|0 2021-12-05 18:35:23|WEEKLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|0|R|4|273|2016-09-11|2021-11-28|15.25|111.12|629%|0.95425|272|76.8848350441|0|0 2021-12-05 18:35:24|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|0|R|4|339|2015-06-07|2021-11-28|376.91|1814.04|381%|0.522213017751|338|1065.79395242|0|0 2021-12-05 18:35:24|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|0|R|4|331|2015-08-02|2021-11-28|16.05|80.6|402%|0.725309090909|330|46.9683987396|0|0 2021-12-05 18:35:25|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|0|R|4|1312|1996-10-13|2021-11-28|8.62|143.93|1570%|0.332643020595|1311|39.5267530622|0|0 2021-12-05 18:35:26|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|0|R|4|370|2014-11-02|2021-11-28|19.11|102.29|435%|0.670043360434|369|48.9658108428|0|0 2021-12-05 18:35:27|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1130|2000-04-09|2021-11-28|15.38|15.84|3%|0.419610274579|1129|11.2836681458|0|0 2021-12-05 18:35:28|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|186|2018-05-13|2021-11-28|65|78.14|20%|0.302854054054|185|57.5082257281|0|0 2021-12-05 18:35:28|WEEKLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|0|R|4|384|2014-07-27|2021-11-28|19.85|122.47|517%|0.600634464752|383|50.767265588|0|0 2021-12-05 18:35:29|WEEKLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|0|R|4|438|2013-07-14|2021-11-28|9|132.35|1371%|1.21505720824|437|58.9338812338|0|0 2021-12-05 18:35:31|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2173|1980-04-06|2021-11-28|1.35|234.05|17237%|0.328285451197|2172|37.8233916598|0|0 2021-12-05 18:35:32|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|0|R|4|1786|1987-09-13|2021-11-28|1.67|111.33|6566%|0.357905882353|1785|40.2002799407|0|0 2021-12-05 18:35:33|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|0|R|4|743|2007-09-09|2021-11-28|25.89|41.42|60%|0.209283018868|742|37.8121399347|0|0 2021-12-05 18:35:33|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|0|R|4|1283|1997-04-13|2021-11-28|4|165.78|4045%|0.541893915757|1282|38.1588542683|0|0 2021-12-05 18:35:34|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|0|R|4|877|2005-02-13|2021-11-28|17.54|125.44|615%|0.37872716895|876|87.4712999587|0|0 2021-12-05 18:35:36|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|0|R|4|573|2010-12-12|2021-11-28|28.07|208.07|641%|0.432487762238|572|156.866579006|0|0 2021-12-05 18:35:37|WEEKLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|541|2011-07-24|2021-11-28|9.04|99.84|1004%|0.820409259259|540|25.943345734|0|0 2021-12-05 18:35:37|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1324|1996-07-14|2021-11-28|6.19|109.49|1669%|0.593209372638|1323|24.395687322|0|0 2021-12-05 18:35:38|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|0|R|4|1359|1995-11-19|2021-11-28|32.5|460.4|1317%|0.334460972018|1358|137.881207011|0|0 2021-12-05 18:35:39|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|1595|1991-05-12|2021-11-28|10|26.39|164%|0.43504391468|1594|21.1249717893|0|0 2021-12-05 18:35:41|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|0|R|4|136|2019-04-28|2021-11-28|66.79|64.61|-3%|0.675488888889|135|124.717131783|0|0 2021-12-05 18:35:42|WEEKLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|0|R|4|422|2013-11-03|2021-11-28|41.65|42.07|1%|0.274883610451|421|35.42296213|0|0 2021-12-05 18:35:42|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|0|R|4|1292|1997-03-02|2021-11-28|15|107.68|618%|0.413041053447|1291|42.0730069008|0|0 2021-12-05 18:35:43|WEEKLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|0|R|4|246|2017-03-19|2021-11-28|15.5|62.35|302%|0.900224489796|245|77.4583740273|0|0 2021-12-05 18:35:44|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|0|R|4|1365|1995-10-01|2021-11-28|17.17|183.33|968%|0.227531524927|1364|73.0074212965|0|0 2021-12-05 18:35:45|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|0|R|4|542|2011-07-17|2021-11-28|10.69|59.43|456%|0.645526802218|541|41.9909963098|0|0 2021-12-05 18:35:46|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|0|R|4|410|2014-01-26|2021-11-28|42.25|76.01|80%|0.528036674817|409|70.3324388644|0|0 2021-12-05 18:35:47|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|S|0|R|4|73|2020-07-12|2021-11-28|74|48.39|-35%|-0.359972222222|72|70.9484931737|0|0 2021-12-05 18:35:47|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|0|R|4|2174|1980-04-06|2021-11-28|0.34|21.16|6124%|0.374620340543|2173|7.107267714|0|0 2021-12-05 18:35:48|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|0|R|4|595|2010-07-11|2021-11-28|15.82|47.49|200%|0.256905723906|594|37.4373109048|0|0 2021-12-05 18:35:50|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|0|R|4|55|2020-11-15|2021-11-28|29.85|42.15|41%|0.973833333333|54|38.8363636364|0|0 2021-12-05 18:35:50|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|0|R|4|1368|1995-09-10|2021-11-28|7.08|42.25|497%|0.23419897586|1367|29.510986836|0|0 2021-12-05 18:35:51|WEEKLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|0|R|4|521|2011-12-11|2021-11-28|9.5|6.11|-36%|0.100153846154|520|4.90648752783|0|0 2021-12-05 18:35:52|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|0|R|4|1837|1986-09-21|2021-11-28|5.42|58.69|983%|0.545760348584|1836|40.4336200232|0|0 2021-12-05 18:35:53|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|84|2020-04-26|2021-11-28|9.85|8.06|-18%|0.436313253012|83|15.5725833688|0|0 2021-12-05 18:35:54|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|1235|1998-04-05|2021-11-28|4.73|126.96|2584%|0.424423014587|1234|24.0791498044|0|0 2021-12-05 18:35:55|WEEKLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|0|R|4|70|2020-08-02|2021-11-28|39|28.4|-27%|-0.113086956522|69|52.0741427558|0|0 2021-12-05 18:35:55|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|0|R|4|128|2019-06-23|2021-11-28|48.3|25.36|-47%|-0.0958897637795|127|39.2113280892|0|0 2021-12-05 18:35:56|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|0|R|4|421|2013-11-10|2021-11-28|9.13|28.56|213%|0.529585714286|420|28.5648931177|0|0 2021-12-05 18:35:56|WEEKLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|0|R|4|29|2021-05-16|2021-11-28|57|18.47|-68%|-3.27014285714|28|36.6551722823|0|0 2021-12-05 18:35:58|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|2092|1980-04-06|2021-11-28|6.97|53.07|661%|0.194606886657|2091|29.1864053836|0|0 2021-12-05 18:35:59|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|0|R|4|219|2017-09-24|2021-11-28|10.1|14.37|42%|0.85480733945|218|16.5859406463|0|0 2021-12-05 18:36:00|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|0|R|4|1826|1986-12-07|2021-11-28|8.33|1208.88|14412%|0.332312876712|1825|375.954950661|0|0 2021-12-05 18:36:01|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|1376|1995-07-23|2021-11-28|7.46|162.02|2072%|0.282010909091|1375|70.2146439136|0|0 2021-12-05 18:36:02|WEEKLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|0|R|4|96|2020-02-02|2021-11-28|30.92|47.25|53%|0.738157894737|95|36.626979053|0|0 2021-12-05 18:36:03|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|0|R|4|1875|1985-11-17|2021-11-28|0.36|154.02|42683%|0.523149946638|1874|35.8324693562|0|0 2021-12-05 18:36:04|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|0|R|4|1788|1987-08-09|2021-11-28|0.77|172.06|22245%|0.557485170677|1787|34.2848993188|0|0 2021-12-05 18:36:05|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|0|R|4|63|2020-09-20|2021-11-28|34|30.64|-10%|-0.0605322580645|62|32.9085683066|0|0 2021-12-05 18:36:05|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|0|R|4|399|2014-04-13|2021-11-28|16.5|8.1|-51%|0.228552763819|398|20.2148496465|0|0 2021-12-05 18:36:06|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|0|R|4|79|2020-05-31|2021-11-28|33.54|51.07|52%|0.894820512821|78|70.0702536378|0|0 2021-12-05 18:36:07|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|0|R|4|1848|1986-07-06|2021-11-28|1.03|68.26|6527%|0.418365457499|1847|18.4386363787|0|0 2021-12-05 18:36:09|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.35|305.22|22509%|0.327835250805|2173|71.3635326616|0|0 2021-12-05 18:36:10|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|0|R|4|508|2012-03-11|2021-11-28|24.55|36.2|47%|0.152976331361|507|33.9878149896|0|0 2021-12-05 18:36:10|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|0|R|4|338|2015-06-14|2021-11-28|20.85|29.25|40%|0.473697329377|337|26.7462426537|0|0 2021-12-05 18:36:11|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|962|2003-06-29|2021-11-28|13.73|285.95|1983%|0.504888657648|961|60.3145323831|0|0 2021-12-05 18:36:12|WEEKLY|00706|1050735|/equities/switch|R1000GROWTH|S|0|R|4|218|2017-10-01|2021-11-28|20.84|26.22|26%|0.283341013825|217|15.6860550325|0|0 2021-12-05 18:36:13|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|0|R|4|1540|1992-05-31|2021-11-28|2.31|219.57|9405%|0.424377517869|1539|45.5622207903|0|0 2021-12-05 18:36:14|WEEKLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|0|R|4|78|2020-06-07|2021-11-28|27.15|39.09|44%|0.610857142857|77|39.0965384703|0|0 2021-12-05 18:36:14|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|0|R|4|2169|1980-04-06|2021-11-28|1.33|260.1|19456%|0.337806734317|2168|37.3665007081|0|0 2021-12-05 18:36:15|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|233|2017-06-18|2021-11-28|34.3|16.93|-51%|-0.152448275862|232|25.1443777207|0|0 2021-12-05 18:36:17|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|0|R|4|791|2006-10-08|2021-11-28|35.28|107.98|206%|0.288587341772|790|49.9565486956|0|0 2021-12-05 18:36:17|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|58|2020-10-25|2021-11-28|21.97|20.31|-8%|0.0715614035088|57|24.4610345446|0|0 2021-12-05 18:36:18|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|266|2016-10-30|2021-11-28|33.5|53.98|61%|0.302245283019|265|64.0656766533|0|0 2021-12-05 18:36:18|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|0|R|4|1977|1984-01-08|2021-11-28|0.86|107.26|12372%|0.40458805668|1976|28.3921143735|0|0 2021-12-05 18:36:19|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|0|R|4|70|2020-08-02|2021-11-28|24.9|15.7|-37%|-0.333884057971|69|19.9618571554|0|0 2021-12-05 18:36:21|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|0|R|4|47|2021-01-10|2021-11-28|31.62|17.15|-46%|-1.15169565217|46|26.1706384294|0|0 2021-12-05 18:36:21|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|0|R|4|2173|1980-04-06|2021-11-28|1.74|158.97|9036%|0.309068600368|2172|34.0948182274|0|0 2021-12-05 18:36:22|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|0|R|4|55|2020-11-15|2021-11-28|25.1|20.89|-17%|-0.198777777778|54|25.2112727772|0|0 2021-12-05 18:36:23|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|0|R|4|1305|1996-11-17|2021-11-28|4.66|59.37|1174%|0.397018404908|1304|17.4178774291|0|0 2021-12-05 18:36:24|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|0|R|4|1155|1999-10-17|2021-11-28|24|49.42|106%|0.22207712305|1154|22.169428581|0|0 2021-12-05 18:36:25|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|0|R|4|169|2018-09-09|2021-11-28|37|33.79|-9%|0.145172619048|168|42.886449701|0|0 2021-12-05 18:36:26|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|0|R|4|2172|1980-04-06|2021-11-28|0.22|139.47|63295%|0.471029018885|2171|16.8295211603|0|0 2021-12-05 18:36:27|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|0|R|4|20|2021-07-18|2021-11-28|42.14|53.06|26%|1.70631578947|19|56.8629997253|0|0 2021-12-05 18:36:28|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|0|R|4|424|2013-10-20|2021-11-28|14.99|10.08|-33%|0.136026004728|423|23.9507075818|0|0 2021-12-05 18:36:28|WEEKLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|0|R|4|69|2020-08-09|2021-11-28|55.9|43.58|-22%|0.569529411765|68|74.4049277928|0|0 2021-12-05 18:36:30|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|0|R|4|77|2020-06-14|2021-11-28|10.93|14.02|28%|0.911697368421|76|19.1042247376|0|0 2021-12-05 18:36:30|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|0|R|4|1304|1996-12-08|2021-11-28|9.29|40.34|334%|0.262780506523|1303|20.0648773075|0|0 2021-12-05 18:36:31|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|0|R|4|52|2020-12-06|2021-11-28|38.08|26.1|-31%|-0.406647058824|51|31.8655771476|0|0 2021-12-05 18:36:31|WEEKLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|0|R|4|72|2020-07-19|2021-11-28|39.7|30.05|-24%|-0.110408450704|71|35.5405555301|0|0 2021-12-05 18:36:32|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|7.94|469.99|5819%|0.260956281638|2173|72.6995814875|0|0 2021-12-05 18:36:34|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|0|R|4|530|2011-10-09|2021-11-28|17.5|301|1620%|0.785173913043|529|89.538717072|0|0 2021-12-05 18:36:34|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|0|R|4|1513|1992-12-06|2021-11-28|7.81|20.17|158%|0.332791005291|1512|10.4514474503|0|0 2021-12-05 18:36:35|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|0|R|4|2166|1980-04-06|2021-11-28|1.89|142.5|7440%|0.286226789838|2165|29.1816389832|0|0 2021-12-05 18:36:36|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|0|R|4|34|2021-04-11|2021-11-28|30|21.62|-28%|-0.768757575758|33|31.5261765087|0|0 2021-12-05 18:36:36|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.61|107.24|4009%|0.324903819604|2173|29.2778381097|0|0 2021-12-05 18:36:38|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|2173|1980-04-06|2021-11-28|0.4|67.52|16780%|0.285560773481|2172|15.2031247087|0|0 2021-12-05 18:36:40|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|0|R|4|603|2010-05-16|2021-11-28|20.9|172.31|724%|0.437219269103|602|111.017495938|0|0 2021-12-05 18:36:40|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|0|R|4|1469|1993-10-10|2021-11-28|7.33|390.1|5222%|0.546346730245|1468|52.5215113986|0|0 2021-12-05 18:36:41|WEEKLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|785|2006-11-19|2021-11-28|28.8|37.23|29%|0.28512372449|784|40.0298726574|0|0 2021-12-05 18:36:42|WEEKLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|370|2014-11-02|2021-11-28|20.49|97.23|375%|0.639840108401|369|52.0807296908|0|0 2021-12-05 18:36:43|WEEKLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|0|R|4|59|2020-10-18|2021-11-28|18.79|25.67|37%|0.773689655172|58|22.5454237178|0|0 2021-12-05 18:36:44|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|0|R|4|58|2020-10-25|2021-11-28|18.3|32.25|76%|1.26657894737|57|28.0799138628|0|0 2021-12-05 18:36:44|WEEKLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|0|R|4|429|2013-09-15|2021-11-28|36|16.09|-55%|0.084726635514|428|22.6226457338|0|0 2021-12-05 18:36:45|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|0|R|4|72|2020-07-19|2021-11-28|28.56|34.56|21%|0.401211267606|71|43.2059721947|0|0 2021-12-05 18:36:45|WEEKLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|0|R|4|604|2010-05-09|2021-11-28|9.32|36.66|293%|0.383623548922|603|40.4538575703|0|0 2021-12-05 18:36:47|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|349|2015-03-29|2021-11-28|26.5|69.17|161%|0.377614942529|348|56.6633237385|0|0 2021-12-05 18:36:47|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|0|R|4|1469|1993-10-10|2021-11-28|22.12|59.68|170%|0.357519754768|1468|18.9203267567|0|0 2021-12-05 18:36:48|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|0|R|4|580|2009-08-30|2021-11-28|5.2084|16.55|218%|4.57525734024|579|30.2572041446|0|0 2021-12-05 18:36:49|WEEKLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|0|R|4|2170|1980-04-06|2021-11-28|11.64|658.32|5556%|0.259725680037|2169|213.531755834|0|0 2021-12-05 18:36:50|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.5|94|6167%|0.368591348366|2173|26.6588730501|0|0 2021-12-05 18:36:52|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|369|2014-11-09|2021-11-28|21.98|31.01|41%|0.194475543478|368|28.3543902167|0|0 2021-12-05 18:36:52|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.34|55.74|16294%|0.316837091578|2173|15.8890616211|0|0 2021-12-05 18:36:53|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1303|1996-12-15|2021-11-28|11.12|290.79|2515%|0.531310291859|1302|57.6406985436|0|0 2021-12-05 18:36:54|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2078|1981-02-08|2021-11-28|0.18|65.21|36128%|0.354129513722|2077|9.63277670389|0|0 2021-12-05 18:36:55|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|0|R|4|1547|1992-04-12|2021-11-28|4.55|113.29|2390%|0.404419146184|1546|36.2250678455|0|0 2021-12-05 18:36:57|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|0|R|4|149|2019-01-27|2021-11-28|13.95|24.66|77%|0.884777027027|148|25.6728858884|0|0 2021-12-05 18:36:57|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|0|R|4|355|2015-02-15|2021-11-28|27.2192|29.06|7%|0.232918079096|354|19.8312464029|0|0 2021-12-05 18:36:58|WEEKLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1174|1999-06-06|2021-11-28|3.94|43.85|1013%|0.499861040068|1173|14.6663799031|0|0 2021-12-05 18:36:59|WEEKLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|376|2014-09-21|2021-11-28|31.12|40.23|29%|0.145125333333|375|52.7223936395|0|0 2021-12-05 18:36:59|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|8.25|52.08|531%|0.2068835711|2173|22.3772033121|0|0 2021-12-05 18:37:01|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|0|R|4|1406|1994-09-04|2021-11-28|3.5|64.7|1749%|0.510627758007|1405|12.5035490666|0|0 2021-12-05 18:37:02|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|904|2004-08-08|2021-11-28|7.46|94.01|1160%|0.454323366556|903|43.6090486814|0|0 2021-12-05 18:37:03|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|29|2021-05-16|2021-11-28|88.62|78.92|-11%|-0.257428571429|28|92.0244827271|0|0 2021-12-05 18:37:03|WEEKLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|0|R|4|24|2021-06-20|2021-11-28|20.3|16.58|-18%|-0.699782608696|23|19.1579167048|0|0 2021-12-05 18:37:04|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1433|1994-05-22|2021-11-28|0.19|47.98|25153%|0.664607541899|1432|11.9442393505|0|0 2021-12-05 18:37:06|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|0|R|4|623|2009-12-27|2021-11-28|7.51|27.96|272%|0.377821543408|622|17.7152568234|0|0 2021-12-05 18:37:06|WEEKLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|0|R|4|78|2020-06-07|2021-11-28|43.03|12.65|-71%|-1.13637662338|77|39.5592307433|0|0 2021-12-05 18:37:07|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|0|R|4|33|2021-04-18|2021-11-28|34.24|31.13|-9%|0.013|32|35.2784848647|0|0 2021-12-05 18:37:07|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|0|R|4|20|2021-07-18|2021-11-28|23.7|26.54|12%|0.823473684211|19|26.8470002174|0|0 2021-12-05 18:37:07|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|0|R|4|886|2004-12-12|2021-11-28|3.67|37.52|922%|0.453168361582|885|25.4484875493|0|0 2021-12-05 18:37:09|WEEKLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|69|2020-08-09|2021-11-28|40|27.85|-30%|-0.306485294118|68|42.2400000752|0|0 2021-12-05 18:37:10|WEEKLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|749|2007-07-29|2021-11-28|15.75|49.15|212%|0.244906417112|748|23.5180240397|0|0 2021-12-05 18:37:10|WEEKLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|0|R|4|20|2021-07-18|2021-11-28|27|29|7%|0.675894736842|19|32.6114998817|0|0 2021-12-05 18:37:11|WEEKLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|0|R|4|52|2020-12-06|2021-11-28|119.58|29.75|-75%|-2.26547058824|51|74.630577014|0|0 2021-12-05 18:37:11|WEEKLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|0|R|4|1506|1992-05-31|2021-11-28|2.71|648.61|23834%|0.611568106312|1505|103.981208481|0|0 2021-12-05 18:37:13|WEEKLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|1196|1999-01-03|2021-11-28|2.71|24.49|804%|0.284426778243|1195|12.2048076824|0|0 2021-12-05 18:37:14|WEEKLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|0|R|4|88|2020-03-22|2021-11-28|9.3|7.01|-25%|-0.155896551724|87|9.1287500479|0|0 2021-12-05 18:37:14|WEEKLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|37|2021-03-21|2021-11-28|15.08|13.54|-10%|-0.155638888889|36|16.3102701806|0|0 2021-12-05 18:37:15|WEEKLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|0|R|4|760|2007-05-13|2021-11-28|7.33|43.01|487%|0.565355731225|759|34.8474736979|0|0 2021-12-05 18:37:15|WEEKLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|0|R|4|488|2012-07-29|2021-11-28|13.5|63.05|367%|0.420794661191|487|36.5781762111|0|0 2021-12-05 18:37:17|WEEKLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|0|R|4|75|2020-06-28|2021-11-28|69.41|44.06|-37%|0.0713378378378|74|84.3669336955|0|0 2021-12-05 18:37:17|WEEKLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|0|R|4|28|2021-05-23|2021-11-28|34.15|30.02|-12%|0.00803703703704|27|37.856071949|0|0 2021-12-05 18:37:18|WEEKLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|5.59|70.62|1163%|0.305134376438|2173|17.0057543708|0|0 2021-12-05 18:37:19|WEEKLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|0|R|4|23|2021-06-27|2021-11-28|38.94|17.89|-54%|-3.02831818182|22|30.1404346798|0|0 2021-12-05 18:37:19|WEEKLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|0|R|4|73|2020-07-12|2021-11-28|21.3|3.43|-84%|-1.88534722222|72|11.0295205541|0|0 2021-12-05 18:37:20|WEEKLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|0|R|4|47|2021-01-10|2021-11-28|27.71|18.43|-33%|-0.690108695652|46|22.5780850674|0|0 2021-12-05 18:37:21|WEEKLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|0|R|4|1682|1989-09-10|2021-11-28|9.07|45.34|400%|0.251091612136|1681|42.9227289184|0|0 2021-12-05 18:37:22|WEEKLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|0|R|4|1235|1998-03-22|2021-11-28|7.31|96.64|1222%|0.348453808752|1234|38.2920405029|0|0 2021-12-05 18:37:23|WEEKLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|0|R|4|934|2004-01-11|2021-11-28|14.07|153.96|994%|0.696561629153|933|39.5467773043|0|0 2021-12-05 18:37:23|WEEKLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|34|2021-04-11|2021-11-28|39.95|37.99|-5%|0.490484848485|33|41.2938234105|0|0 2021-12-05 18:37:25|WEEKLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|0|R|4|1775|1987-10-25|2021-11-28|0.65|674.57|103680%|0.592413754228|1774|73.3821465545|0|0 2021-12-05 18:37:26|WEEKLY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|0|R|4|574|2010-12-05|2021-11-28|27.41|206.37|653%|0.41697382199|573|78.9746864465|0|0 2021-12-05 18:37:26|WEEKLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|0|R|4|90|2020-03-15|2021-11-28|45|82.8|84%|0.734123595506|89|69.147278044|0|0 2021-12-05 18:37:31|WEEKLY|00794|1135949|/equities/corteva|R1000VALUE|S|0|R|4|133|2019-05-19|2021-11-28|29|46.04|59%|0.486265151515|132|34.6386466636|0|0 2021-12-05 18:37:31|WEEKLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|0|R|4|370|2014-11-02|2021-11-28|47.2|161.23|242%|0.403894308943|369|96.280405591|0|0 2021-12-05 18:37:33|WEEKLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|0|R|4|253|2017-01-29|2021-11-28|20.63|41.65|102%|0.373297619048|252|26.984901187|0|0 2021-12-05 18:37:33|WEEKLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|0|R|4|1461|1993-12-05|2021-11-28|20.12|197.12|880%|0.222901369863|1460|51.8222655173|0|0 2021-12-05 18:37:34|WEEKLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|0|R|4|1636|1990-07-15|2021-11-28|1.73|83.77|4742%|0.46172293578|1635|16.3021240884|0|0 2021-12-05 18:37:35|WEEKLY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|0|R|4|336|2015-06-28|2021-11-28|28|92.43|230%|0.661304477612|335|79.4359226312|0|0 2021-12-05 18:37:35|WEEKLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|0|R|4|1150|1999-11-21|2021-11-28|10.5|415.81|3860%|0.459358572672|1149|98.7818348213|0|0 2021-12-05 18:37:37|WEEKLY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|0|R|4|130|2019-06-09|2021-11-28|10.93|11.31|3%|0.130356589147|129|10.8627692479|0|0 2021-12-05 18:37:37|WEEKLY|00802|17124|/equities/signature-bank|R1000VALUE|S|0|R|4|924|2004-03-21|2021-11-28|19.39|305.73|1477%|0.412990249187|923|86.6420671001|0|0 2021-12-05 18:37:38|WEEKLY|00803|101848|/equities/ally-financ|R1000VALUE|S|0|R|4|404|2014-01-26|2021-11-28|25.65|46.31|81%|0.307781637717|403|26.7696534501|0|0 2021-12-05 18:37:39|WEEKLY|00804|39139|/equities/idex|R1000VALUE|S|0|R|4|1697|1989-05-28|2021-11-28|2.89|228.29|7799%|0.33421875|1696|46.1950265257|0|0 2021-12-05 18:37:40|WEEKLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|0|R|4|609|2010-03-28|2021-11-28|15.12|75.03|396%|0.388699013158|608|35.0625123484|0|0 2021-12-05 18:37:41|WEEKLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|0|R|4|1382|1995-06-11|2021-11-28|7.5|88.45|1079%|0.305800868936|1381|35.5427351985|0|0 2021-12-05 18:37:42|WEEKLY|00807|1061925|/equities/vici-properties|R1000VALUE|S|0|R|4|216|2017-10-15|2021-11-28|18|27.21|51%|0.336865116279|215|23.2953240386|0|0 2021-12-05 18:37:43|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|0|R|4|1481|1993-07-18|2021-11-28|22.12|167.28|656%|0.209328378378|1480|53.8039567768|0|0 2021-12-05 18:37:44|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.7|741.38|43511%|0.386558674643|2173|82.3280864263|0|0 2021-12-05 18:37:45|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|S|0|R|4|1501|1993-02-07|2021-11-28|1.39|114.99|8173%|0.681217333333|1500|30.3759560419|0|0 2021-12-05 18:37:47|WEEKLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|0|R|4|189|2018-04-22|2021-11-28|30.52|105.07|244%|0.847303191489|188|67.944127098|0|0 2021-12-05 18:37:47|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|0|R|4|1168|1999-07-18|2021-11-28|13.12|82.95|532%|0.392768637532|1167|44.9238441107|0|0 2021-12-05 18:37:48|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|8.31|64.89|681%|0.138345144961|2173|28.7302621744|0|0 2021-12-05 18:37:49|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|0|R|4|168|2018-09-16|2021-11-28|34.1|28.17|-17%|0.0437005988024|167|29.8763690903|0|0 2021-12-05 18:37:49|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|0|R|4|1246|1998-01-18|2021-11-28|21.59|77.35|258%|0.171714056225|1245|42.6816131032|0|0 2021-12-05 18:37:51|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|0|R|4|843|2005-10-09|2021-11-28|15.43|49.52|221%|0.272127078385|842|21.6332265853|0|0 2021-12-05 18:37:52|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|0|R|4|858|2005-06-19|2021-11-28|12.91|71.11|451%|0.669588098016|857|12.8946736433|0|0 2021-12-05 18:37:53|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|0|R|4|1273|1997-07-13|2021-11-28|29.56|240.45|713%|0.329421383648|1272|79.9081146813|0|0 2021-12-05 18:37:54|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|0|R|4|791|2006-10-08|2021-11-28|36.71|88.6|141%|0.182896202532|790|48.0822756101|0|0 2021-12-05 18:37:54|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|0|R|4|187|2018-05-06|2021-11-28|21.39|31.44|47%|0.409037634409|186|23.6470588235|0|0 2021-12-05 18:37:56|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|S|0|R|4|1062|2001-07-29|2021-11-28|16|86.62|441%|0.262817153629|1061|61.8456592075|0|0 2021-12-05 18:37:56|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|0|R|4|857|2005-07-03|2021-11-28|11|21.36|94%|0.209300233645|856|13.196721132|0|0 2021-12-05 18:37:57|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|0|R|4|574|2010-12-05|2021-11-28|25.64|51.24|100%|0.370582897033|573|52.6628223122|0|0 2021-12-05 18:37:58|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|0|R|4|1980|1983-12-25|2021-11-28|5.58|92.76|1562%|0.19095048004|1979|33.9243030259|0|0 2021-12-05 18:37:59|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|0|R|4|786|2006-11-12|2021-11-28|24.74|98.25|297%|0.501122292994|785|82.0189631185|0|0 2021-12-05 18:38:00|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|0|R|4|1328|1996-06-23|2021-11-28|1.89|54.2|2768%|0.429219291635|1327|21.4549623659|0|0 2021-12-05 18:38:01|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|0|R|4|1261|1997-10-05|2021-11-28|12.75|8.17|-36%|0.042323015873|1260|13.1103330763|0|0 2021-12-05 18:38:02|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|0|R|4|387|2014-07-06|2021-11-28|44.15|60.8|38%|0.250886010363|386|36.9514341823|0|0 2021-12-05 18:38:03|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|0|R|4|331|2015-08-02|2021-11-28|10.14|39.95|294%|0.944496969697|330|20.3017673608|0|0 2021-12-05 18:38:03|WEEKLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|0|R|4|218|2017-10-01|2021-11-28|43.4|73.62|70%|0.306096774194|217|63.8020184018|0|0 2021-12-05 18:38:05|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|0|R|4|1190|1999-02-07|2021-11-28|4.56|75.94|1565%|0.42631118587|1189|30.6322353299|0|0 2021-12-05 18:38:06|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|0|R|4|436|2013-07-28|2021-11-28|15.83|40.84|158%|0.277181609195|435|22.5718119626|0|0 2021-12-05 18:38:06|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.45|202.27|8156%|0.269797054763|2173|49.9502070132|0|0 2021-12-05 18:38:07|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.34|77.72|22759%|0.322744592729|2173|15.1267847386|0|0 2021-12-05 18:38:08|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|S|0|R|4|894|2004-10-17|2021-11-28|16.73|54.34|225%|0.280170212766|893|20.6236241357|0|0 2021-12-05 18:38:10|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.37|68|18278%|0.376613437644|2173|15.0693698283|0|0 2021-12-05 18:38:11|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|0|R|4|1421|1994-09-11|2021-11-28|3.61|151.39|4094%|0.399823239437|1420|44.9451793844|0|0 2021-12-05 18:38:12|WEEKLY|00838|39140|/equities/lear|R1000VALUE|S|0|R|4|630|2009-11-08|2021-11-28|32.5|174.75|438%|0.367569157393|629|103.359444424|0|0 2021-12-05 18:38:12|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|0|R|4|425|2013-10-13|2021-11-28|43.74|45.71|5%|0.127988207547|424|35.6323204265|0|0 2021-12-05 18:38:13|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|0|R|4|1507|1993-01-17|2021-11-28|0.26|127.06|48769%|0.613916334661|1506|15.7528865195|0|0 2021-12-05 18:38:15|WEEKLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.94|155.68|16462%|0.308667740451|2173|30.5874332916|0|0 2021-12-05 18:38:16|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|0|R|4|515|2012-01-22|2021-11-28|17.83|111.25|524%|0.463589494163|514|70.3201553048|0|0 2021-12-05 18:38:17|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|7.12|48.48|581%|0.215451909802|2173|13.3783992644|0|0 2021-12-05 18:38:18|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|S|0|R|4|1167|1999-07-25|2021-11-28|19.19|316.04|1547%|0.352538593482|1166|87.0358011067|0|0 2021-12-05 18:38:18|WEEKLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|0|R|4|1381|1995-06-18|2021-11-28|15.33|135.75|786%|0.226865942029|1380|37.0297900013|0|0 2021-12-05 18:38:20|WEEKLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|0|R|4|464|2013-01-13|2021-11-28|21.2|89.07|320%|0.392464362851|463|49.2405063777|0|0 2021-12-05 18:38:21|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|3.34|20.12|502%|0.343867464335|2173|13.2806623704|0|0 2021-12-05 18:38:22|WEEKLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|0|R|4|261|2016-12-04|2021-11-28|44.05|80.46|83%|0.475030769231|260|47.5977778599|0|0 2021-12-05 18:38:22|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|0|R|4|140|2019-03-31|2021-11-28|36.58|95.72|162%|0.788726618705|139|60.7433571679|0|0 2021-12-05 18:38:23|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|0|R|4|1766|1987-05-31|2021-11-28|6.69|23.57|252%|0.248188101983|1765|13.8250736148|0|0 2021-12-05 18:38:25|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|S|0|R|4|1433|1994-06-12|2021-11-28|5.04|301.96|5891%|0.388567039106|1432|71.7930145923|0|0 2021-12-05 18:38:26|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.74|133.67|4778%|0.269601012425|2173|26.8440294188|0|0 2021-12-05 18:38:27|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|S|0|R|4|820|2001-08-26|2021-11-28|114.36|44.07|-61%|0.139788766789|819|46.073097557|0|0 2021-12-05 18:38:27|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|0|R|4|438|2013-07-14|2021-11-28|14.04|71.52|409%|0.430235697941|437|30.0413013158|0|0 2021-12-05 18:38:28|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|0|R|4|1410|1994-10-23|2021-11-28|1.99|57.46|2787%|0.394825408091|1409|18.4438368917|0|0 2021-12-05 18:38:30|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|S|0|R|4|1225|1998-06-14|2021-11-28|14|69.89|399%|0.292963235294|1224|41.2263632623|0|0 2021-12-05 18:38:31|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|S|0|R|4|761|2007-05-06|2021-11-28|21.85|69.67|219%|0.291480263158|760|32.3306569953|0|0 2021-12-05 18:38:31|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|S|0|R|4|1296|1997-02-02|2021-11-28|129.5|61.09|-53%|0.386543629344|1295|72.2728780924|0|0 2021-12-05 18:38:32|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.5|43.11|1624%|0.179330878969|2173|14.8368583379|0|0 2021-12-05 18:38:33|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|0|R|4|270|2016-10-02|2021-11-28|13.63|20.71|52%|0.271985130112|269|20.1249630045|0|0 2021-12-05 18:38:35|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|S|0|R|4|794|2006-09-17|2021-11-28|24|90.54|277%|0.356160151324|793|44.2727329809|0|0 2021-12-05 18:38:35|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|S|0|R|4|501|2012-04-29|2021-11-28|22.05|53.17|141%|0.283048|500|26.1564670399|0|0 2021-12-05 18:38:36|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|0|R|4|613|2010-03-07|2021-11-28|18.14|56.79|213%|0.275883986928|612|41.4764763551|0|0 2021-12-05 18:38:37|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.93|16.01|1622%|0.23594385642|2173|14.0540616643|0|0 2021-12-05 18:38:38|WEEKLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|0|R|4|479|2012-09-30|2021-11-28|15|70.04|367%|0.40519665272|478|41.4529436307|0|0 2021-12-05 18:38:39|WEEKLY|00866|8202|/equities/itt-corp|R1000VALUE|S|0|R|4|1356|1995-12-10|2021-11-28|3.73|95.76|2467%|0.318175645756|1355|25.6663716704|0|0 2021-12-05 18:38:40|WEEKLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|0|R|4|294|2016-04-17|2021-11-28|32.53|48.22|48%|0.23176109215|293|40.5790816132|0|0 2021-12-05 18:38:41|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|S|0|R|4|30|2021-05-09|2021-11-28|33.25|28.83|-13%|-0.324551724138|29|32.7329999924|0|0 2021-12-05 18:38:41|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|0|R|4|417|2013-12-08|2021-11-28|23.83|33.96|43%|0.194091346154|416|34.2227577237|0|0 2021-12-05 18:38:42|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|S|0|R|4|2080|1981-12-20|2021-11-28|0.1|34.4|34300%|0.511689273689|2079|8.0651947127|0|0 2021-12-05 18:38:44|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|0|R|4|1172|1999-06-13|2021-11-28|6.16|185.99|2919%|0.541598633646|1171|67.2318003857|0|0 2021-12-05 18:38:45|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|5.19|122.16|2254%|0.325220892775|2173|29.8220791292|0|0 2021-12-05 18:38:46|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|0|R|4|1494|1993-04-18|2021-11-28|4.88|118.8|2334%|0.278398526457|1493|43.6778648216|0|0 2021-12-05 18:38:46|WEEKLY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|0|R|4|368|2014-11-16|2021-11-28|19.85|32.86|66%|0.251490463215|367|27.7957065235|0|0 2021-12-05 18:38:47|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|0|R|4|1297|1997-01-26|2021-11-28|24.96|65.7|163%|0.156375771605|1296|46.550817308|0|0 2021-12-05 18:38:49|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|0|R|4|708|2008-05-11|2021-11-28|19.99|15.33|-23%|0.0407934936351|707|21.7552401319|0|0 2021-12-05 18:38:50|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|S|0|R|4|1939|1984-10-07|2021-11-28|9.75|43.89|350%|0.150329721362|1938|21.6740020493|0|0 2021-12-05 18:38:50|WEEKLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|0|R|4|51|2020-12-13|2021-11-28|37.25|51.88|39%|0.70254|50|46.7339217242|0|0 2021-12-05 18:38:51|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|0|R|4|758|2007-05-27|2021-11-28|17.73|120.26|578%|0.607284015852|757|92.6674407489|0|0 2021-12-05 18:38:52|WEEKLY|00880|1010884|/equities/henderson-group|R1000VALUE|S|0|R|4|236|2017-05-28|2021-11-28|33.29|40.55|22%|0.215480851064|235|29.1000848099|0|0 2021-12-05 18:38:53|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|0|R|4|999|2002-10-13|2021-11-28|3.74|110.87|2864%|0.517376753507|998|36.1573873683|0|0 2021-12-05 18:38:54|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.62|47.47|2830%|0.260387022549|2173|20.0931600917|0|0 2021-12-05 18:38:55|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.54|66.18|12156%|0.263082374597|2173|17.7016552614|0|0 2021-12-05 18:38:56|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|0|R|4|1433|1994-06-19|2021-11-28|23.62|62.41|164%|0.209134776536|1432|27.3513607919|0|0 2021-12-05 18:38:57|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|0|R|4|602|2010-05-23|2021-11-28|14.45|74.98|419%|0.361211314476|601|37.7403820773|0|0 2021-12-05 18:38:58|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|0|R|4|289|2016-05-22|2021-11-28|25.03|31.22|25%|0.299458333333|288|31.251349403|0|0 2021-12-05 18:38:59|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|0|R|4|1888|1985-09-29|2021-11-28|2.83|110.38|3800%|0.378026497085|1887|27.4742372716|0|0 2021-12-05 18:39:00|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|0|R|4|203|2018-01-14|2021-11-28|17.77|32.13|81%|0.368653465347|202|31.7124630125|0|0 2021-12-05 18:39:00|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|0|R|4|1492|1993-05-02|2021-11-28|13.06|100.18|667%|0.235878604963|1491|59.6223191167|0|0 2021-12-05 18:39:01|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|0|R|4|2003|1983-07-17|2021-11-28|2.03|70.19|3358%|0.320612887113|2002|13.0966500121|0|0 2021-12-05 18:39:03|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|0|R|4|1110|2000-08-20|2021-11-28|4.78|93.39|1854%|0.415395852119|1109|32.222076575|0|0 2021-12-05 18:39:04|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|S|0|R|4|1523|1992-09-20|2021-11-28|6.25|306.75|4808%|0.38623521682|1522|66.5544582572|0|0 2021-12-05 18:39:05|WEEKLY|00893|39216|/equities/american-campus|R1000VALUE|S|0|R|4|904|2004-08-08|2021-11-28|17.51|52.17|198%|0.217641196013|903|36.0522123828|0|0 2021-12-05 18:39:06|WEEKLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|0|R|4|496|2012-06-03|2021-11-28|19.7|33.99|73%|0.171109090909|495|26.7007862522|0|0 2021-12-05 18:39:06|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|0|R|4|559|2011-03-20|2021-11-28|39.25|181.16|362%|0.346390681004|558|143.411395576|0|0 2021-12-05 18:39:08|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|S|0|R|4|1987|1983-10-16|2021-11-28|1.17|195.77|16632%|0.360136455186|1986|39.5179517207|0|0 2021-12-05 18:39:09|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.94|125.14|4156%|0.261532443626|2173|36.4780266649|0|0 2021-12-05 18:39:10|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|0|R|4|449|2013-04-28|2021-11-28|20.67|62.3|201%|0.347196428571|448|44.4860356167|0|0 2021-12-05 18:39:10|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|S|0|R|4|54|2020-11-22|2021-11-28|80|168.99|111%|1.56352830189|53|148.131851338|0|0 2021-12-05 18:39:11|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|S|0|R|4|423|2013-10-27|2021-11-28|20.78|23.33|12%|0.171109004739|422|20.4673995273|0|0 2021-12-05 18:39:12|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|0|R|4|643|2009-08-09|2021-11-28|15.86|25.09|58%|0.162271028037|642|20.2465318914|0|0 2021-12-05 18:39:13|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.7|23.75|3293%|0.24485687989|2173|9.58435142838|0|0 2021-12-05 18:39:14|WEEKLY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|0|R|4|1600|1991-04-07|2021-11-28|22.75|22.57|-1%|0.257148217636|1599|34.1205062523|0|0 2021-12-05 18:39:15|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|0|R|4|1204|1998-11-08|2021-11-28|6.16|71.77|1065%|0.291076475478|1203|39.8358305039|0|0 2021-12-05 18:39:16|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|0|R|4|2108|1981-06-07|2021-11-28|2.88|98.66|3326%|0.846261983863|2107|30.6253557741|0|0 2021-12-05 18:39:18|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|0|R|4|333|2015-07-19|2021-11-28|17|85.9|405%|0.720680722892|332|57.2702103148|0|0 2021-12-05 18:39:18|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|0|R|4|116|2019-09-15|2021-11-28|28.77|38.79|35%|0.552504347826|115|31.8151722694|0|0 2021-12-05 18:39:19|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|3.25|35.94|1006%|0.151506212609|2173|16.1202437902|0|0 2021-12-05 18:39:20|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|0|R|4|526|2011-11-06|2021-11-28|17.47|150.35|761%|0.575704761905|525|85.2573004313|0|0 2021-12-05 18:39:20|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|S|0|R|4|878|2005-02-06|2021-11-28|24.5|31.85|30%|0.24015963512|877|19.3419248143|0|0 2021-12-05 18:39:22|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|S|0|R|4|2118|1981-03-22|2021-11-28|0.19|59.9|31426%|0.391991025035|2117|17.9835859778|0|0 2021-12-05 18:39:23|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|S|0|R|4|1440|1994-04-03|2021-11-28|3.58|106.51|2875%|0.386464906185|1439|33.4159860795|0|0 2021-12-05 18:39:24|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|S|0|R|4|1206|1998-10-25|2021-11-28|23.01|700.91|2946%|0.536146058091|1205|164.368839295|0|0 2021-12-05 18:39:25|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|0|R|4|1531|1992-08-02|2021-11-28|21|27.62|32%|0.158453594771|1530|22.8350424349|0|0 2021-12-05 18:39:26|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|0|R|4|1443|1994-04-10|2021-11-28|4.71|155.49|3201%|0.381868932039|1442|42.5762162456|0|0 2021-12-05 18:39:28|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.51|263.76|51618%|0.468603773585|2173|46.5697976257|0|0 2021-12-05 18:39:29|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|S|0|R|4|2160|1980-04-06|2021-11-28|6.67|77.79|1066%|0.254734599352|2159|69.9522453979|0|0 2021-12-05 18:39:30|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|0|R|4|1252|1997-12-07|2021-11-28|14.69|94.11|541%|0.232254996003|1251|51.9231070634|0|0 2021-12-05 18:39:30|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|S|0|R|4|610|2010-03-28|2021-11-28|19.65|146.67|646%|0.434201970443|609|70.381377167|0|0 2021-12-05 18:39:31|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|S|0|R|4|515|2012-01-22|2021-11-28|26.7|97.34|265%|0.33003307393|514|72.18662129|0|0 2021-12-05 18:39:33|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|0|R|4|272|2016-09-18|2021-11-28|23.1|34.28|48%|0.257143911439|271|22.8238970427|0|0 2021-12-05 18:39:33|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|0|R|4|789|2006-10-22|2021-11-28|23.93|32.69|37%|0.155314720812|788|27.2969201593|0|0 2021-12-05 18:39:34|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|0|R|4|190|2018-04-15|2021-11-28|24.75|35.66|44%|0.335777777778|189|25.106894719|0|0 2021-12-05 18:39:34|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|0|R|4|425|2013-10-13|2021-11-28|15.88|50.8|220%|0.530108490566|424|29.1169411828|0|0 2021-12-05 18:39:35|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|S|0|R|4|762|2007-04-29|2021-11-28|31.3|74.91|139%|0.226109067017|761|33.8306037034|0|0 2021-12-05 18:39:37|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|0|R|4|1270|1997-07-13|2021-11-28|1.14|44.7|3821%|0.411025216706|1269|16.9814921551|0|0 2021-12-05 18:39:37|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.88|28.12|1396%|0.179784629544|2173|13.8575483062|0|0 2021-12-05 18:39:38|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.45|58.99|3968%|0.231920386562|2173|26.3448160168|0|0 2021-12-05 18:39:39|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|S|0|R|4|709|2008-05-04|2021-11-28|20.5|44.89|119%|0.330423728814|708|33.1029901377|0|0 2021-12-05 18:39:40|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|3.43|38.08|1010%|0.199289461574|2173|37.0470561408|0|0 2021-12-05 18:39:42|WEEKLY|00931|16700|/equities/national-instrume|R1000VALUE|S|0|R|4|1391|1995-03-12|2021-11-28|4.02|40.32|903%|0.284817985612|1390|22.9614845774|0|0 2021-12-05 18:39:43|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|0|R|4|800|2006-08-06|2021-11-28|24.85|134.17|440%|0.401745932416|799|53.3566374767|0|0 2021-12-05 18:39:44|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|0|R|4|1463|1993-11-21|2021-11-28|1.22|12.04|887%|0.238216142271|1462|12.4884689022|0|0 2021-12-05 18:39:45|WEEKLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|0|R|4|481|2012-09-16|2021-11-28|35.8|44.72|25%|0.146702083333|480|44.3469645922|0|0 2021-12-05 18:39:45|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|S|0|R|4|1596|1991-05-05|2021-11-28|12.5|92.62|641%|0.247351097179|1595|52.1842293984|0|0 2021-12-05 18:39:47|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|0|R|4|877|2005-02-13|2021-11-28|24.57|86.75|253%|0.247869863014|876|47.0917787519|0|0 2021-12-05 18:39:48|WEEKLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|0|R|4|1120|2000-06-04|2021-11-28|13.38|43.55|225%|0.250683646113|1119|34.651205303|0|0 2021-12-05 18:39:49|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|S|0|R|4|1991|1983-09-18|2021-11-28|0.28|18.07|6354%|0.356451758794|1990|6.65816424378|0|0 2021-12-05 18:39:50|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|S|0|R|4|422|2013-10-20|2021-11-28|11.75|22.68|93%|0.32570783848|421|14.8334360258|0|0 2021-12-05 18:39:50|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|0|R|4|527|2011-10-30|2021-11-28|9.15|56.19|514%|0.537503802281|526|41.9103130199|0|0 2021-12-05 18:39:52|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|S|0|R|4|1648|1990-05-06|2021-11-28|3.25|124.04|3717%|0.466800242866|1647|26.8271723367|0|0 2021-12-05 18:39:53|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|0|R|4|76|2020-06-21|2021-11-28|15.45|35.7|131%|1.27738666667|75|20.2668421519|0|0 2021-12-05 18:39:53|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|3.67|89.05|2326%|0.471950759319|2173|16.8135694549|0|0 2021-12-05 18:39:54|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|6.92|102.23|1377%|0.21823147722|2173|26.2907083834|0|0 2021-12-05 18:39:55|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.62|245.45|39489%|0.405149562816|2173|51.6906946248|0|0 2021-12-05 18:39:57|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|0|R|4|1826|1986-12-07|2021-11-28|5.23|53.25|918%|0.275486575342|1825|26.867727268|0|0 2021-12-05 18:39:58|WEEKLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|0|R|4|128|2019-06-23|2021-11-28|14.6|20.33|39%|0.500385826772|127|16.9344531409|0|0 2021-12-05 18:39:59|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.69|60.54|2151%|0.196666359871|2173|29.1053495982|0|0 2021-12-05 18:40:00|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.48|129.69|5129%|0.269843074091|2173|31.3092640599|0|0 2021-12-05 18:40:01|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|0|R|4|1451|1994-02-13|2021-11-28|5.65|37.81|569%|0.198171034483|1450|19.8217505456|0|0 2021-12-05 18:40:03|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|S|0|R|4|1583|1991-08-04|2021-11-28|7.16|14.11|97%|0.403090391909|1582|27.5799368424|0|0 2021-12-05 18:40:04|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|0|R|4|1776|1987-11-22|2021-11-28|4.5|98.1|2080%|0.513162253521|1775|25.5352758962|0|0 2021-12-05 18:40:05|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|11|106.89|872%|0.148599631845|2173|38.7627690512|0|0 2021-12-05 18:40:06|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|0|R|4|429|2013-09-15|2021-11-28|29.79|85.56|187%|0.351731308411|428|68.2971326966|0|0 2021-12-05 18:40:06|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|0|R|4|555|2011-04-17|2021-11-28|29.05|40.9|41%|0.210958483755|554|34.2523062801|0|0 2021-12-05 18:40:08|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|0|R|4|134|2019-05-12|2021-11-28|23.99|35.92|50%|1.15196992481|133|49.7496268571|0|0 2021-12-05 18:40:08|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|0|R|4|1314|1996-09-22|2021-11-28|8.5|87.77|933%|0.311402132521|1313|40.1552587535|0|0 2021-12-05 18:40:09|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|18.92|50.07|165%|0.291650253106|2173|23.5997239958|0|0 2021-12-05 18:40:10|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|4.47|98.04|2093%|0.242265531523|2173|30.8249907624|0|0 2021-12-05 18:40:11|WEEKLY|00960|41323|/equities/premier-inc|R1000VALUE|S|0|R|4|428|2013-09-22|2021-11-28|31.69|37.56|19%|0.111264637002|427|34.3443457523|0|0 2021-12-05 18:40:13|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|0|R|4|1831|1986-10-19|2021-11-28|35|788.57|2153%|0.24605136612|1830|167.971097915|0|0 2021-12-05 18:40:14|WEEKLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|0|R|4|2171|1980-04-06|2021-11-28|0.32|32.17|9953%|0.39348202765|2170|13.4281989793|0|0 2021-12-05 18:40:15|WEEKLY|00963|103913|/equities/sermaster-g|R1000VALUE|S|0|R|4|389|2014-06-22|2021-11-28|12.59|37.26|196%|0.375231958763|388|33.9603084991|0|0 2021-12-05 18:40:15|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.08|25.74|32075%|0.348778647032|2173|7.27982059841|0|0 2021-12-05 18:40:16|WEEKLY|00965|954872|/equities/univar-inc|R1000VALUE|S|0|R|4|338|2015-06-14|2021-11-28|27.25|26.32|-3%|0.166136498516|337|22.9191420318|0|0 2021-12-05 18:40:18|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|0|R|4|449|2013-04-28|2021-11-28|13.2|10.89|-18%|0.14984375|448|13.7015144544|0|0 2021-12-05 18:40:18|WEEKLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|0|R|4|1278|1997-04-06|2021-11-28|5.62|19.15|241%|0.238621769773|1277|15.95017607|0|0 2021-12-05 18:40:19|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|S|0|R|4|941|2003-11-23|2021-11-28|7.14|105.1|1372%|0.427688297872|940|32.3546652834|0|0 2021-12-05 18:40:20|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|0|R|4|866|2005-05-01|2021-11-28|21.49|43.11|101%|0.229850867052|865|36.3480947221|0|0 2021-12-05 18:40:21|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|S|0|R|4|1023|2002-04-07|2021-11-28|13.33|13.6|2%|0.236232876712|1022|12.7183480016|0|0 2021-12-05 18:40:22|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|0|R|4|1335|1996-05-05|2021-11-28|4|145.13|3528%|0.452805847076|1334|38.4621947074|0|0 2021-12-05 18:40:23|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|0|R|4|1435|1994-06-05|2021-11-28|20.91|42.53|103%|0.129116457462|1434|32.9954355406|0|0 2021-12-05 18:40:24|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|S|0|R|4|1610|1991-01-27|2021-11-28|5.12|147.95|2790%|0.53503231821|1609|23.4742112101|0|0 2021-12-05 18:40:25|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|0|R|4|1372|1995-08-13|2021-11-28|12.2|62.69|414%|0.359738876732|1371|29.809686618|0|0 2021-12-05 18:40:26|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|S|0|R|4|1547|1992-03-29|2021-11-28|4.78|220.96|4523%|0.408760025873|1546|63.7638461755|0|0 2021-12-05 18:40:28|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|0|R|4|260|2016-12-11|2021-11-28|26.4356|16.71|-37%|0.115200772201|259|23.4414908061|0|0 2021-12-05 18:40:28|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|S|0|R|4|946|2003-10-19|2021-11-28|12.32|102.23|730%|0.339070899471|945|57.9153700218|0|0 2021-12-05 18:40:29|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|0|R|4|1695|1989-06-04|2021-11-28|6.19|78.74|1172%|0.544204250295|1694|21.8195427911|0|0 2021-12-05 18:40:30|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|0|R|4|25|2021-06-13|2021-11-28|41.84|46.1|10%|0.496208333333|24|45.2411997986|0|0 2021-12-05 18:40:30|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|8.86|67.4|661%|0.205097560976|2173|21.8074103253|0|0 2021-12-05 18:40:32|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|5.25|79.32|1411%|0.232181776346|2173|37.5406669404|0|0 2021-12-05 18:40:34|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|0|R|4|1365|1995-10-08|2021-11-28|23.89|126.7|430%|0.218494868035|1364|56.5560146807|0|0 2021-12-05 18:40:34|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|0|R|4|334|2015-07-12|2021-11-28|20.04|49.99|149%|0.446324324324|333|59.2078144536|0|0 2021-12-05 18:40:35|WEEKLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|0|R|4|294|2016-04-17|2021-11-28|32.68|48.4|48%|0.232890784983|293|40.6463094439|0|0 2021-12-05 18:40:35|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|5.78|39.15|577%|0.123167970548|2173|21.2596504151|0|0 2021-12-05 18:40:38|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|564.44|99|-82%|0.190034974689|2173|157.166011839|0|0 2021-12-05 18:40:39|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|0|R|4|598|2010-06-20|2021-11-28|17.61|24.41|39%|0.135286432161|597|26.0127256674|0|0 2021-12-05 18:40:39|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|S|0|R|4|962|2003-06-29|2021-11-28|25.6|51.91|103%|0.146884495317|961|41.4432224623|0|0 2021-12-05 18:40:40|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|0|R|4|631|2009-11-01|2021-11-28|28|80.37|187%|0.259965079365|630|55.6266402926|0|0 2021-12-05 18:40:41|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|0|R|4|370|2014-11-02|2021-11-28|47.35|156.43|230%|0.396940379404|369|95.1628648913|0|0 2021-12-05 18:40:42|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|S|0|R|4|1840|1986-08-31|2021-11-28|3.81|11.7|207%|0.147762914628|1839|10.5962119603|0|0 2021-12-05 18:40:43|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|0|R|4|1255|1997-11-16|2021-11-28|19.56|44.88|129%|0.194720095694|1254|42.773362567|0|0 2021-12-05 18:40:44|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|0|R|4|814|2006-04-30|2021-11-28|15.21|7.96|-48%|0.124612546125|813|16.2139557893|0|0 2021-12-05 18:40:45|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|S|0|R|4|2172|1980-04-06|2021-11-28|5.68|38.05|570%|0.223555964993|2171|24.8674815676|0|0 2021-12-05 18:40:46|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|0|R|4|7|2021-10-17|2021-11-28|40.75|18.63|-54%|-11.4365|6|24.3571425847|0|0 2021-12-05 18:40:47|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|0|R|4|1356|1995-12-10|2021-11-28|10.49|80.64|669%|0.294153505535|1355|43.922617945|0|0 2021-12-05 18:40:48|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|S|0|R|4|1304|1996-12-01|2021-11-28|4.58|42.56|829%|0.437970069071|1303|36.4135007708|0|0 2021-12-05 18:40:49|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|0|R|4|920|2004-04-18|2021-11-28|18|47.5|164%|0.379412404788|919|26.0674674304|0|0 2021-12-05 18:40:50|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|0|R|4|579|2010-10-31|2021-11-28|38|88.87|134%|0.293653979239|578|102.306683931|0|0 2021-12-05 18:40:50|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|S|0|R|4|1650|1990-04-22|2021-11-28|15.88|53.94|240%|0.161723468769|1649|36.8339939019|0|0 2021-12-05 18:40:52|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|3.21|54.36|1593%|0.285457432121|2173|28.0105519658|0|0 2021-12-05 18:40:53|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|0|R|4|231|2017-07-02|2021-11-28|34.65|27.77|-20%|-0.00500434782609|230|34.5325108152|0|0 2021-12-05 18:40:54|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|0|R|4|279|2016-07-31|2021-11-28|24.84|26.31|6%|0.128136690647|278|26.4496416379|0|0 2021-12-05 18:40:54|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|0|R|4|370|2014-11-02|2021-11-28|28.07|9.58|-66%|-0.0234552845528|369|17.0144594586|0|0 2021-12-05 18:40:55|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|0|R|4|1569|1991-09-01|2021-11-28|13.55|103.85|666%|0.261855867347|1568|42.9666984949|0|0 2021-12-05 18:40:57|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|0|R|4|1454|1994-01-16|2021-11-28|1.38|39.04|2729%|0.392860977288|1453|19.2223521485|0|0 2021-12-05 18:40:58|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|0|R|4|681|2008-11-16|2021-11-28|12.35|71|475%|0.390988235294|680|54.3091336235|0|0 2021-12-05 18:40:58|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|0|R|4|1885|1985-10-20|2021-11-28|28.12|986.9|3410%|0.254057324841|1884|382.140165004|0|0 2021-12-05 18:40:59|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|0|R|4|1311|1996-10-20|2021-11-28|17.19|102.6|497%|0.399183969466|1310|26.0511517783|0|0 2021-12-05 18:41:00|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|0|R|4|1295|1997-02-09|2021-11-28|2.77|41.86|1411%|0.330425811437|1294|15.9997413217|0|0 2021-12-05 18:41:02|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.89|80.81|4176%|0.238830648873|2173|33.1764535648|0|0 2021-12-05 18:41:03|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|0|R|4|45|2021-01-24|2021-11-28|33.93|26.66|-21%|-0.0624318181818|44|31.4137777117|0|0 2021-12-05 18:41:04|WEEKLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|0|R|4|75|2020-06-28|2021-11-28|27.1|18.82|-31%|-0.402351351351|74|22.9815999349|0|0 2021-12-05 18:41:04|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|S|0|R|4|1244|1998-01-25|2021-11-28|5.25|47.17|798%|0.461412711183|1243|27.0206833089|0|0 2021-12-05 18:41:05|WEEKLY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|0|R|4|312|2015-12-13|2021-11-28|33.26|50.39|52%|0.181585209003|311|47.3062499853|0|0 2021-12-05 18:41:06|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|0|R|4|114|2019-09-15|2021-11-28|9.85|21.57|119%|1.25615929204|113|19.0168965072|0|0 2021-12-05 18:41:07|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|0|R|4|347|2015-04-12|2021-11-28|22.66|27.85|23%|0.198895953757|346|22.081757867|0|0 2021-12-05 18:41:07|WEEKLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|0|R|4|411|2014-01-19|2021-11-28|24.01|42.4|77%|0.329597560976|410|20.343990305|0|0 2021-12-05 18:41:08|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|0|R|4|1439|1994-05-01|2021-11-28|3.75|10.83|189%|0.460136300417|1438|16.2314767503|0|0 2021-12-05 18:41:09|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|0|R|4|834|2005-12-11|2021-11-28|24.4|70.64|190%|0.356827130852|833|75.8268107064|0|0 2021-12-05 18:41:10|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|0|R|4|129|2019-06-16|2021-11-28|28.6|27.1|-5%|0.1334140625|128|35.1280622113|0|0 2021-12-05 18:41:11|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|14.54|330.07|2170%|0.293685687989|2173|136.595340432|0|0 2021-12-05 18:41:12|WEEKLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|0|R|4|386|2014-07-13|2021-11-28|30.1|37.06|23%|0.563922077922|385|81.1048185665|0|0 2021-12-05 18:41:12|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|S|0|R|4|61|2020-10-04|2021-11-28|9.95|3.38|-66%|-1.24665|60|11.3928688432|0|0 2021-12-05 18:41:13|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|0|R|4|47|2021-01-10|2021-11-28|26.69|31.04|16%|0.471565217391|46|29.1914894429|0|0 2021-12-05 18:41:14|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|0|R|4|97|2020-01-26|2021-11-28|28.55|29.66|4%|0.113697916667|96|30.3372679445|0|0 2021-12-05 18:41:15|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|0|R|4|202|2018-01-21|2021-11-28|18.9|16.32|-14%|0.117532338308|201|14.0589604189|0|0 2021-12-05 18:41:15|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|0|R|4|972|2003-04-20|2021-11-28|25.69|91.63|257%|0.409283213182|971|35.4103086713|0|0 2021-12-05 18:41:16|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|S|0|R|4|203|2018-01-14|2021-11-28|11.45|8.11|-29%|0.10747029703|202|7.74216745875|0|0 2021-12-05 18:41:16|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|0|R|4|465|2013-01-06|2021-11-28|29|56.59|95%|0.286631465517|464|35.1139570093|0|0 2021-12-05 18:41:18|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|0|R|4|244|2017-04-02|2021-11-28|19|24.67|30%|0.184316872428|243|23.120327715|0|0 2021-12-05 18:41:18|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|0|R|4|1881|1985-11-17|2021-11-28|5|51.31|926%|0.211263297872|1880|35.1671983187|0|0 2021-12-05 18:41:19|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|3.26|43.05|1221%|0.212459272895|2173|21.8084314546|0|0 2021-12-05 18:41:20|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|S|0|R|4|11|2021-09-19|2021-11-28|30|30.89|3%|0.6579|10|29.672727238|0|0 2021-12-05 18:41:21|WEEKLY|01035|1169492|/equities/signify-health|R1000VALUE|S|0|R|4|43|2021-02-07|2021-11-28|36.4|13.65|-63%|-2.04628571429|42|25.1241859835|0|0 2021-12-05 18:41:22|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|0|R|4|39|2021-03-07|2021-11-28|17|24.48|44%|1.12621052632|38|22.2087178842|0|0 2021-12-05 18:41:23|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|0|R|4|763|2007-04-22|2021-11-28|11.8|18.03|53%|0.104127296588|762|14.0359043231|0|0 2021-12-05 18:41:23|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|0|R|4|2108|1980-04-06|2021-11-28|17|3819.99|22371%|0.375353108685|2107|1200.29253759|0|0 2021-12-05 18:41:24|WEEKLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|0|R|4|5|2021-10-31|2021-11-28|46.5|30.1|-35%|-9.757|4|34.8479999542|0|0 2021-12-05 18:41:25|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|S|0|R|4|20|2021-07-18|2021-11-28|12.7|11.13|-12%|-0.512052631579|19|13.2580000401|0|0 2021-12-05 18:41:26|WEEKLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|0|R|4|59|2020-10-18|2021-11-28|29|23.72|-18%|-0.248275862069|58|25.8533898693|0|0 2021-12-05 18:41:26|WEEKLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|0|R|4|164|2018-10-14|2021-11-28|7.92|14.32|81%|0.742932515337|163|10.3761585311|0|0 2021-12-05 18:41:27|WEEKLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|0|R|4|345|2015-04-26|2021-11-28|65.57|34.12|-48%|-0.0210697674419|344|50.3687307247|0|0 2021-12-05 18:41:27|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|0|R|4|62|2020-09-27|2021-11-28|9.93|9.42|-5%|-0.0431967213115|61|10.2623322856|0|0 2021-12-05 18:41:28|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|S|0|R|4|825|2006-02-05|2021-11-28|13.28|162.38|1123%|0.732711165049|824|23.3513212023|0|0 2021-12-05 18:41:29|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|0|R|4|1556|1991-12-15|2021-11-28|1.48|183.94|12328%|0.469425080386|1555|27.6128470748|0|0 2021-12-05 18:41:30|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|0|R|4|1671|1989-11-05|2021-11-28|0.94|74.25|7799%|0.543564670659|1670|9.84166666931|0|0 2021-12-05 18:41:31|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|0|R|4|62|2020-09-27|2021-11-28|25.91|66.98|159%|2.2178852459|61|56.998064841|0|0 2021-12-05 18:41:32|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|0|R|4|292|2016-05-01|2021-11-28|22.1|101.03|357%|1.12495532646|291|33.7444862829|0|0 2021-12-05 18:41:32|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|0|R|4|1133|2000-03-19|2021-11-28|69.38|193.14|178%|0.338913427562|1132|53.5504854199|0|0 2021-12-05 18:41:34|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|S|0|R|4|1003|2002-09-08|2021-11-28|8.58|318.67|3614%|0.573780439122|1002|41.7223679038|0|0 2021-12-05 18:41:35|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|0|R|4|2174|1980-04-06|2021-11-28|9|207.59|2207%|0.205774045099|2173|38.553399265|0|0 2021-12-05 18:41:36|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|0|R|4|770|2006-06-25|2021-11-28|2|48.85|2343%|1.39986605982|769|9.73427009435|0|0 2021-12-05 18:41:36|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|S|0|R|4|1941|1984-08-19|2021-11-28|2.67|59.1|2113%|0.559281443299|1940|13.2992813023|0|0 2021-12-05 18:41:37|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|S|0|R|4|1061|2001-08-05|2021-11-28|8.46|174.92|1968%|0.547661320755|1060|32.2337370474|0|0 2021-12-05 18:41:39|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|0|R|4|314|2015-11-01|2021-11-28|9.72|38.99|301%|0.614629392971|313|15.4079458698|0|0 2021-12-05 18:41:40|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|0|R|4|188|2018-04-29|2021-11-28|24.47|207.57|748%|1.51697860963|187|109.843085025|0|0 2021-12-05 18:41:40|WEEKLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|0|R|4|144|2019-03-03|2021-11-28|31.61|165.13|422%|1.59904195804|143|90.1436803606|0|0 2021-12-05 18:41:41|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|0|R|4|334|2015-07-12|2021-11-28|25.28|114.31|352%|0.63454954955|333|42.4769609703|0|0 2021-12-05 18:41:41|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|0|R|4|1035|2002-01-27|2021-11-28|8.78|280.06|3090%|0.63653868472|1034|41.8562270604|0|0 2021-12-05 18:41:43|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|0|R|4|406|2014-02-23|2021-11-28|14.67|48.1|228%|0.533585185185|405|21.3931772979|0|0 2021-12-05 18:41:43|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|0|R|4|267|2016-10-23|2021-11-28|23.7|103.43|336%|0.711680451128|266|62.5062359085|0|0 2021-12-05 18:41:44|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|0|R|4|435|2013-08-04|2021-11-28|18.5|177.5|859%|0.689147465438|434|51.2812528654|0|0 2021-12-05 18:41:45|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|0|R|4|278|2016-08-07|2021-11-28|28.04|206.14|635%|0.921010830325|277|80.2227874591|0|0 2021-12-05 18:41:45|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|0|R|4|478|2012-10-07|2021-11-28|6.23|193.52|3006%|0.985215932914|477|54.0160147465|0|0 2021-12-05 18:41:47|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|0|R|4|1300|1993-12-12|2021-11-28|2762.5|67.5|-98%|2.79252270978|1299|65.8791652883|0|0 2021-12-05 18:41:47|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|0|R|4|365|2014-12-07|2021-11-28|13.75|128.83|837%|0.784085164835|364|41.1021918022|0|0 2021-12-05 18:41:48|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|0|R|4|323|2015-09-27|2021-11-28|21.18|40.59|92%|0.438211180124|322|34.6139628909|0|0 2021-12-05 18:41:48|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|S|0|R|4|1251|1997-12-07|2021-11-28|4.06|97.7|2306%|0.5545256|1250|33.2665347836|0|0 2021-12-05 18:41:49|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|0|R|4|895|2004-10-03|2021-11-28|11.5|82.5|617%|0.343225950783|894|32.364184435|0|0 2021-12-05 18:41:51|WEEKLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|345|2015-04-26|2021-11-28|18.53|94.25|409%|0.778002906977|344|62.6602609441|0|0 2021-12-05 18:41:52|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|1455|1993-10-31|2021-11-28|2.47|50.61|1949%|0.294324621733|1454|14.8184776617|0|0 2021-12-05 18:41:52|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|S|0|R|4|1184|1999-03-21|2021-11-28|14.62|162.11|1009%|0.506622992392|1183|34.4460388562|0|0 2021-12-05 18:41:53|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|180|2018-06-24|2021-11-28|23.65|65.03|175%|0.71774301676|179|34.2927222146|0|0 2021-12-05 18:41:54|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|S|0|R|4|1633|1990-08-12|2021-11-28|3.62|118.42|3171%|0.377526348039|1632|17.6571249168|0|0 2021-12-05 18:41:56|WEEKLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1779|1987-09-27|2021-11-28|0.41|60.98|14773%|0.561061304837|1778|13.3594603863|0|0 2021-12-05 18:41:57|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|0|R|4|104|2019-12-08|2021-11-28|16.6|97.18|485%|2.1362038835|103|57.0677882983|0|0 2021-12-05 18:41:57|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|0|R|4|1554|1992-02-23|2021-11-28|15.25|89.37|486%|0.524070186735|1553|14.6169690888|0|0 2021-12-05 18:41:58|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|0|R|4|1224|1998-06-07|2021-11-28|104.38|630.99|505%|0.699760425184|1223|153.416756439|0|0 2021-12-05 18:41:59|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|0|R|4|162|2018-10-28|2021-11-28|14|81.14|480%|1.76991304348|161|65.8106168229|0|0 2021-12-05 18:42:00|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|S|0|R|4|1165|1999-07-18|2021-11-28|9.5|107.87|1035%|0.475700171821|1164|40.5699141942|0|0 2021-12-05 18:42:01|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|0|R|4|1524|1992-09-20|2021-11-28|1.91|121.78|6276%|0.5462777413|1523|23.7220472297|0|0 2021-12-05 18:42:02|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|S|0|R|4|166|2018-09-30|2021-11-28|20.99|35.45|69%|0.763103030303|165|25.4178914909|0|0 2021-12-05 18:42:02|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|0|R|4|607|2010-04-18|2021-11-28|13.91|139.15|900%|0.543627062706|606|44.5367050265|0|0 2021-12-05 18:42:03|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|0|R|4|2171|1980-04-06|2021-11-28|1|85.94|8494%|0.527653917051|2170|15.9633141267|0|0 2021-12-05 18:42:05|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|0|R|4|384|2014-07-27|2021-11-28|16.95|54.3|220%|0.524712793734|383|51.6878645445|0|0 2021-12-05 18:42:06|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|0|R|4|2169|1980-04-06|2021-11-28|0.29|240.2|82728%|0.513043357934|2168|32.9417104647|0|0 2021-12-05 18:42:07|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|0|R|4|926|2004-03-07|2021-11-28|4.15|32.4|681%|0.602458378378|925|11.9523596123|0|0 2021-12-05 18:42:07|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|0|R|4|240|2017-04-30|2021-11-28|17.91|103.56|478%|1.10492050209|239|56.3767082373|0|0 2021-12-05 18:42:08|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|0|R|4|786|2006-11-12|2021-11-28|21.95|43.13|96%|0.268533757962|785|24.4948600995|0|0 2021-12-05 18:42:10|WEEKLY|01091|1027143|/equities/redfin|R2000GROWTH|S|0|R|4|228|2017-07-23|2021-11-28|21.7|38.32|77%|0.7040969163|227|32.7751534278|0|0 2021-12-05 18:42:10|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|0|R|4|1152|1999-11-07|2021-11-28|10|30.49|205%|1.84580973067|1151|8.65336804218|0|0 2021-12-05 18:42:11|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|0|R|4|777|2006-10-29|2021-11-28|3.01|63.05|1995%|2.58726417526|776|8.65497927613|0|0 2021-12-05 18:42:12|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|0|R|4|1278|1997-06-08|2021-11-28|4.5|78.38|1642%|0.327661707126|1277|29.1441158357|0|0 2021-12-05 18:42:13|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|0|R|4|339|2015-06-07|2021-11-28|30.59|155.43|408%|0.657266272189|338|73.33999986|0|0 2021-12-05 18:42:14|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|0|R|4|346|2015-04-19|2021-11-28|13.1|62.19|375%|0.533144927536|345|28.5091618306|0|0 2021-12-05 18:42:15|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|S|0|R|4|215|2017-10-22|2021-11-28|28.15|47.99|70%|0.601990654206|214|37.6657906688|0|0 2021-12-05 18:42:15|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|0|R|4|330|2015-08-09|2021-11-28|22.75|105.12|362%|0.532626139818|329|46.8782424464|0|0 2021-12-05 18:42:15|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|0|R|4|1830|1986-06-01|2021-11-28|0.24|158|65733%|0.550746856206|1829|26.1009234232|0|0 2021-12-05 18:42:16|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|0|R|4|1585|1991-07-14|2021-11-28|5.38|22.04|310%|0.498768939394|1584|21.1369526689|0|0 2021-12-05 18:42:18|WEEKLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|0|R|4|214|2017-10-29|2021-11-28|20.32|45.77|125%|0.685009389671|213|21.431261642|0|0 2021-12-05 18:42:19|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|0|R|4|176|2018-07-22|2021-11-28|30.5|46.23|52%|0.493685714286|175|33.6909942844|0|0 2021-12-05 18:42:19|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|0|R|4|1047|2001-11-11|2021-11-28|21.59|110.37|411%|0.339288718929|1046|27.3058739219|0|0 2021-12-05 18:42:20|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|0|R|4|699|2008-07-13|2021-11-28|14|157.56|1025%|0.489408309456|698|55.9561517767|0|0 2021-12-05 18:42:21|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|0|R|4|514|2012-01-29|2021-11-28|12|36.52|204%|0.598783625731|513|20.215719852|0|0 2021-12-05 18:42:22|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|0|R|4|1437|1994-05-22|2021-11-28|3.16|123.25|3800%|0.358989554318|1436|31.2226304462|0|0 2021-12-05 18:42:23|WEEKLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|0|R|4|316|2015-11-15|2021-11-28|10.15|73.87|628%|0.822946031746|315|35.7629746576|0|0 2021-12-05 18:42:24|WEEKLY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|0|R|4|165|2018-10-07|2021-11-28|16.25|27.85|71%|0.813835365854|164|13.3261818048|0|0 2021-12-05 18:42:24|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|37|2021-03-21|2021-11-28|41.63|84.04|102%|2.48005555556|36|64.3699997567|0|0 2021-12-05 18:42:25|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|0|R|4|1297|1997-01-26|2021-11-28|5.03|113.96|2166%|0.557072530864|1296|26.1327524999|0|0 2021-12-05 18:42:26|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|0|R|4|786|2006-11-12|2021-11-28|15.66|163.24|942%|0.899914649682|785|30.9248219419|0|0 2021-12-05 18:42:27|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|0|R|4|611|2010-03-21|2021-11-28|18.62|67.22|261%|0.436803278689|610|17.1666612165|0|0 2021-12-05 18:42:28|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|0|R|4|1465|1993-11-07|2021-11-28|7.38|88.72|1102%|0.352179644809|1464|28.0275802085|0|0 2021-12-05 18:42:29|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|0|R|4|96|2020-02-02|2021-11-28|20.62|68.02|230%|2.15442105263|95|61.1606249114|0|0 2021-12-05 18:42:29|WEEKLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|0|R|4|212|2017-11-12|2021-11-28|13|47.58|266%|0.889568720379|211|31.565518928|0|0 2021-12-05 18:42:31|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|0|R|4|209|2017-12-03|2021-11-28|21.45|42.59|99%|0.732269230769|208|32.2033014115|0|0 2021-12-05 18:42:31|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|S|0|R|4|427|2013-09-29|2021-11-28|7.15|48|571%|1.01284976526|426|19.5853864036|0|0 2021-12-05 18:42:32|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|0|R|4|176|2018-07-22|2021-11-28|22.6|24.72|9%|1.19161714286|175|16.8427273211|0|0 2021-12-05 18:42:32|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|0|R|4|287|2016-06-05|2021-11-28|16|108.86|580%|0.913146853147|286|33.7134844418|0|0 2021-12-05 18:42:33|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|0|R|4|403|2014-03-16|2021-11-28|16.13|71.96|346%|0.527288557214|402|53.093449195|0|0 2021-12-05 18:42:34|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|0|R|4|260|2016-12-11|2021-11-28|26|48.71|87%|0.447135135135|259|33.6776155142|0|0 2021-12-05 18:42:35|WEEKLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|0|R|4|63|2020-09-20|2021-11-28|18.74|76.89|310%|2.54396774194|62|51.2995237926|0|0 2021-12-05 18:42:35|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1682|1989-08-20|2021-11-28|1.24|39.62|3095%|0.392279595479|1681|18.6619798035|0|0 2021-12-05 18:42:36|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|0|R|4|480|2012-09-23|2021-11-28|14.16|127.64|801%|0.622561586639|479|57.2717813989|0|0 2021-12-05 18:42:36|WEEKLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|0|R|4|593|2010-07-25|2021-11-28|10.06|77.14|667%|0.470584459459|592|42.4649072313|0|0 2021-12-05 18:42:38|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|0|R|4|1794|1987-07-19|2021-11-28|2.3|131.86|5633%|0.41347518126|1793|28.4611037251|0|0 2021-12-05 18:42:39|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|0|R|4|1262|1997-09-28|2021-11-28|29.81|76.1|155%|0.302475812847|1261|41.5394057226|0|0 2021-12-05 18:42:40|WEEKLY|01128|16502|/equities/lhc-group|R2000GROWTH|S|0|R|4|861|2005-06-05|2021-11-28|17|111.41|555%|0.37991627907|860|54.9321602568|0|0 2021-12-05 18:42:41|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|0|R|4|1483|1993-06-06|2021-11-28|2.25|124.29|5424%|0.394714574899|1482|26.7964463739|0|0 2021-12-05 18:42:41|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|0|R|4|734|2007-11-04|2021-11-28|4.4|75.51|1616%|0.533218281037|733|23.3694686237|0|0 2021-12-05 18:42:43|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|0|R|4|402|2014-03-23|2021-11-28|21.31|96.18|351%|0.534488778055|401|45.2643780993|0|0 2021-12-05 18:42:44|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|S|0|R|4|1019|2002-05-26|2021-11-28|13.02|80.7|520%|0.727870333988|1018|24.5127330961|0|0 2021-12-05 18:42:44|WEEKLY|01133|16954|/equities/perficient|R2000GROWTH|S|0|R|4|1164|1999-07-25|2021-11-28|9.75|128.53|1218%|0.637576956148|1163|17.362315303|0|0 2021-12-05 18:42:45|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|0|R|4|280|2016-07-24|2021-11-28|18.27|208|1038%|0.99482078853|279|95.9856432778|0|0 2021-12-05 18:42:46|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|0|R|4|790|2006-10-15|2021-11-28|18.84|131.54|598%|0.392129277567|789|40.0663037228|0|0 2021-12-05 18:42:47|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.41|104.23|25322%|0.32552600092|2173|20.3895169934|0|0 2021-12-05 18:42:49|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|0|R|4|1342|1995-12-10|2021-11-28|82617.1875|15.64|-100%|1.26893064877|1341|14370.1115407|0|0 2021-12-05 18:42:49|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|0|R|4|337|2015-06-21|2021-11-28|16.88|78.68|366%|0.616851190476|336|47.4076707285|0|0 2021-12-05 18:42:50|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|0|R|4|2168|1980-04-06|2021-11-28|1.59|88.8|5485%|0.306422242732|2167|16.9097786135|0|0 2021-12-05 18:42:51|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|0|R|4|116|2019-09-15|2021-11-28|17.5|72.52|314%|1.79803478261|115|65.1179740018|0|0 2021-12-05 18:42:52|WEEKLY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|0|R|4|370|2014-11-02|2021-11-28|25.3|87.3|245%|0.597338753388|369|87.1663241309|0|0 2021-12-05 18:42:53|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|0|R|4|433|2013-08-18|2021-11-28|37.25|184.2|394%|0.451256944444|432|82.6126096342|0|0 2021-12-05 18:42:54|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|0|R|4|1258|1997-10-26|2021-11-28|22.12|84.76|283%|0.451233890215|1257|16.5296542224|0|0 2021-12-05 18:42:54|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|0|R|4|175|2018-07-29|2021-11-28|20.95|30.4|45%|0.532701149425|174|19.3867714201|0|0 2021-12-05 18:42:55|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|0|R|4|166|2018-09-30|2021-11-28|10.43|83.99|705%|1.99372121212|165|59.7052106197|0|0 2021-12-05 18:42:56|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|0|R|4|305|2015-08-02|2021-11-28|72000|17.59|-100%|35.8320032895|304|2341.23144325|0|0 2021-12-05 18:42:57|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|0|R|4|237|2017-05-21|2021-11-28|17.11|69.35|305%|1.13103389831|236|58.7244725368|0|0 2021-12-05 18:42:57|WEEKLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|0|R|4|811|2006-05-21|2021-11-28|13.02|20.78|60%|0.49947654321|810|5.7237188686|0|0 2021-12-05 18:42:58|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|0|R|4|386|2014-07-13|2021-11-28|11.4|111.58|879%|0.859215584416|385|34.5772281533|0|0 2021-12-05 18:42:59|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|0|R|4|802|2006-07-23|2021-11-28|15.1|162.94|979%|0.637866416979|801|53.2963341305|0|0 2021-12-05 18:43:00|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|0|R|4|111|2019-10-20|2021-11-28|15.94|47.74|199%|1.36001818182|110|38.8086936968|0|0 2021-12-05 18:43:01|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|0|R|4|109|2019-11-03|2021-11-28|13.02|164.21|1161%|3.21439814815|108|66.2018350286|0|0 2021-12-05 18:43:01|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|0|R|4|2174|1980-04-06|2021-11-28|2.03|98.02|4729%|0.269557294064|2173|21.216494959|0|0 2021-12-05 18:43:02|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|0|R|4|1030|2002-03-10|2021-11-28|16.05|166.84|940%|0.496105928086|1029|45.8084854897|0|0 2021-12-05 18:43:03|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|0|R|4|167|2018-09-23|2021-11-28|16.87|74.44|341%|1.60634939759|166|43.6817964622|0|0 2021-12-05 18:43:05|WEEKLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|0|R|4|1132|1987-12-13|2021-11-28|56.13|136.65|143%|0.286731211317|1131|58.7752384701|0|0 2021-12-05 18:43:05|WEEKLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|0|R|4|176|2018-07-22|2021-11-28|38.01|62.71|65%|0.544148571429|175|37.1671307954|0|0 2021-12-05 18:43:06|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|S|0|R|4|1457|1993-12-12|2021-11-28|1.38|46.03|3236%|0.515900412088|1456|13.7009609113|0|0 2021-12-05 18:43:07|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|0|R|4|359|2015-01-18|2021-11-28|23.23|25.79|11%|0.207273743017|358|18.2943454041|0|0 2021-12-05 18:43:07|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|0|R|4|637|2009-09-20|2021-11-28|10.09|28.27|180%|0.329264150943|636|14.6258084913|0|0 2021-12-05 18:43:09|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|0|R|4|1396|1995-02-19|2021-11-28|2.98|29.73|898%|0.386768458781|1395|13.6334025649|0|0 2021-12-05 18:43:10|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|0|R|4|1443|1994-04-10|2021-11-28|0.88|26.32|2891%|0.512591539528|1442|12.9597435969|0|0 2021-12-05 18:43:11|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|0|R|4|716|2008-03-16|2021-11-28|9.08|38.92|329%|0.353033566434|715|13.7456983421|0|0 2021-12-05 18:43:11|WEEKLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|0|R|4|214|2017-10-29|2021-11-28|19.37|71.62|270%|0.775107981221|213|42.7288317279|0|0 2021-12-05 18:43:12|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|128|2019-06-23|2021-11-28|26.97|38.62|43%|0.728417322835|127|41.8353516459|0|0 2021-12-05 18:43:13|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|0|R|4|249|2017-02-26|2021-11-28|18.72|106.09|467%|0.821084677419|248|55.6705019081|0|0 2021-12-05 18:43:14|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|0|R|4|1360|1995-11-12|2021-11-28|10|86.46|765%|0.513377483444|1359|29.0766397466|0|0 2021-12-05 18:43:14|WEEKLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|0|R|4|177|2018-07-15|2021-11-28|35.05|74.02|111%|1.23303977273|176|75.797796702|0|0 2021-12-05 18:43:15|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|0|R|4|401|2014-03-30|2021-11-28|19|16.88|-11%|0.5529075|400|12.2624937534|0|0 2021-12-05 18:43:15|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|0|R|4|2173|1980-04-06|2021-11-28|1.33|59.4|4366%|0.526276703499|2172|10.2248734451|0|0 2021-12-05 18:43:17|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|S|0|R|4|1606|1991-02-10|2021-11-28|330|25.89|-92%|0.689316510903|1605|73.5759246522|0|0 2021-12-05 18:43:18|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|0|R|4|107|2019-11-17|2021-11-28|18.05|279.03|1446%|3.10914150943|106|98.7160748633|0|0 2021-12-05 18:43:19|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|0|R|4|125|2019-07-14|2021-11-28|24|54.27|126%|0.911298387097|124|42.5364799957|0|0 2021-12-05 18:43:19|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|0|R|4|1904|1985-05-26|2021-11-28|2.77|154.75|5487%|0.440295323174|1903|27.6016281684|0|0 2021-12-05 18:43:20|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|S|0|R|4|907|2004-07-18|2021-11-28|8.54|71.52|737%|0.349695364238|906|43.4111577111|0|0 2021-12-05 18:43:22|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|0|R|4|508|2012-03-11|2021-11-28|21.75|74.1|241%|0.484009861933|507|30.9854842152|0|0 2021-12-05 18:43:22|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|0|R|4|139|2019-04-07|2021-11-28|39.5|30.98|-22%|0.190855072464|138|35.0342445785|0|0 2021-12-05 18:43:23|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|0|R|4|1353|1995-12-31|2021-11-28|12.55|61.92|393%|0.241609467456|1352|31.3407242712|0|0 2021-12-05 18:43:24|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|0|R|4|293|2016-04-24|2021-11-28|18.64|46.06|147%|0.617845890411|292|26.2357509047|0|0 2021-12-05 18:43:24|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|S|0|R|4|853|2005-07-31|2021-11-28|14.08|65.2|363%|0.488228873239|852|19.2209964696|0|0 2021-12-05 18:43:26|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|0|R|4|395|2014-05-11|2021-11-28|13.78|80.44|484%|0.531225888325|394|34.7998481871|0|0 2021-12-05 18:43:26|WEEKLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|0|R|4|162|2018-10-28|2021-11-28|15.07|52|245%|1.17954658385|161|40.1664814596|0|0 2021-12-05 18:43:27|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|S|0|R|4|1131|2000-04-02|2021-11-28|9.5|34.3|261%|0.580498230088|1130|12.3351724025|0|0 2021-12-05 18:43:27|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|0|R|4|2174|1980-04-06|2021-11-28|10.29|78.66|664%|0.278001840773|2173|20.5008187812|0|0 2021-12-05 18:43:28|WEEKLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|0|R|4|2174|1980-04-06|2021-11-28|0.583|4.57|684%|0.285443626323|2173|9.54521895948|0|0 2021-12-05 18:43:30|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|0|R|4|320|2015-10-18|2021-11-28|64.98|80.07|23%|0.250307210031|319|71.1669530749|0|0 2021-12-05 18:43:31|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|0|R|4|2174|1980-04-06|2021-11-28|4.58|228.94|4899%|0.302896916705|2173|43.573459132|0|0 2021-12-05 18:43:32|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|5.5|272.56|4856%|0.322845375058|2173|37.9271205203|0|0 2021-12-05 18:43:33|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|0|R|4|873|2005-01-30|2021-11-28|69.375|63.35|-9%|1.61726376147|872|79.5268283981|0|0 2021-12-05 18:43:34|WEEKLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|0|R|4|1801|1987-05-17|2021-11-28|6.14|188.68|2973%|0.318962222222|1800|42.5172043156|0|0 2021-12-05 18:43:36|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|0|R|4|200|2018-01-07|2021-11-28|10.06|21.64|115%|0.512879396985|199|18.5027749634|0|0 2021-12-05 18:43:36|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1399|1995-01-22|2021-11-28|3.2|45.55|1323%|0.410783261803|1398|21.2632773401|0|0 2021-12-05 18:43:37|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|0|R|4|1034|2002-02-03|2021-11-28|62.02|74.22|20%|0.705712487899|1033|30.4424274646|0|0 2021-12-05 18:43:38|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|0|R|4|422|2013-11-03|2021-11-28|13.04|151.47|1062%|0.826674584323|421|58.1814928846|0|0 2021-12-05 18:43:38|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|0|R|4|1276|1997-06-22|2021-11-28|16|94.56|491%|0.342682352941|1275|20.0513714573|0|0 2021-12-05 18:43:40|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|0|R|4|262|2016-11-27|2021-11-28|18.45|252.5|1269%|1.26294636015|261|89.014427469|0|0 2021-12-05 18:43:41|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2165|1980-04-06|2021-11-28|0.3|108.03|35910%|0.674421441774|2164|12.8795057689|0|0 2021-12-05 18:43:42|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|S|0|R|4|407|2013-11-17|2021-11-28|0.5|34.14|6728%|1.97029802956|406|8.90368545937|0|0 2021-12-05 18:43:42|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|0|R|4|1651|1990-04-01|2021-11-28|2.62|137.2|5137%|0.524890909091|1650|19.6245608717|0|0 2021-12-05 18:43:43|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|S|0|R|4|217|2017-10-08|2021-11-28|28.53|36.15|27%|0.374819444444|216|32.4157142288|0|0 2021-12-05 18:43:45|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|0|R|4|2085|1981-11-01|2021-11-28|0.57|121.3|21181%|0.389116602687|2084|47.6994987866|0|0 2021-12-05 18:43:46|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|S|0|R|4|584|2010-09-26|2021-11-28|34.76|111.11|220%|0.350566037736|583|69.3262500208|0|0 2021-12-05 18:43:46|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1458|1993-11-14|2021-11-28|1.21|15.54|1184%|0.507552505148|1457|32.2405624572|0|0 2021-12-05 18:43:47|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|1761|1988-03-06|2021-11-28|6.19|21.23|243%|0.576918181818|1760|10.1502839459|0|0 2021-12-05 18:43:48|WEEKLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|0|R|4|128|2019-06-23|2021-11-28|20.02|118.53|492%|3.6198976378|127|87.6121093407|0|0 2021-12-05 18:43:50|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|0|R|4|2172|1980-04-06|2021-11-28|5.83|224.55|3752%|0.242093965914|2171|46.7477256426|0|0 2021-12-05 18:43:51|WEEKLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|0|R|4|303|2016-02-14|2021-11-28|12.26|23.67|93%|0.500913907285|302|16.8774257281|0|0 2021-12-05 18:43:51|WEEKLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|0|R|4|355|2015-02-08|2021-11-21|29|41.06|42%|0.293211864407|354|18.9056338216|0|0 2021-12-05 18:43:52|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|0|R|4|292|2016-05-01|2021-11-28|26.5|72.77|175%|0.542786941581|291|71.223047877|0|0 2021-12-05 18:43:52|WEEKLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|0|R|4|81|2020-05-17|2021-11-28|42.51|77.68|83%|1.1174|80|81.2948147338|0|0 2021-12-05 18:43:54|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|S|0|R|4|1975|1980-04-13|2021-11-28|3.8|42.93|1030%|0.448031408308|1974|18.6826025269|0|0 2021-12-05 18:43:55|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|0|R|4|1641|1990-05-13|2021-11-28|0.84|63.32|7438%|0.484500609756|1640|14.7171267401|0|0 2021-12-05 18:43:55|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|0|R|4|371|2014-10-26|2021-11-28|17.75|120.07|576%|0.928432432432|370|28.5558489674|0|0 2021-12-05 18:43:56|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|0|R|4|598|2010-06-20|2021-11-28|10.75|114.45|965%|0.61097319933|597|36.1365718889|0|0 2021-12-05 18:43:57|WEEKLY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|0|R|4|415|2013-12-22|2021-11-28|10|36.31|263%|1.12543961353|414|22.9111806801|0|0 2021-12-05 18:43:58|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|S|0|R|4|408|2014-02-09|2021-11-28|13|131.48|911%|0.785157248157|407|53.6174754255|0|0 2021-12-05 18:43:59|WEEKLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1602|1991-03-24|2021-11-28|9.78|176.67|1706%|0.23417988757|1601|57.3717665083|0|0 2021-12-05 18:44:00|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|0|R|4|2174|1980-04-06|2021-11-28|4.77|55.46|1063%|0.228795674183|2173|26.3964535258|0|0 2021-12-05 18:44:01|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|S|0|R|4|801|2006-07-02|2021-11-28|4.74|79.52|1578%|0.47011375|800|23.8092509227|0|0 2021-12-05 18:44:01|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|0|R|4|2172|1980-04-06|2021-11-28|0.58|102.86|17634%|0.349309074159|2171|14.4979281678|0|0 2021-12-05 18:44:03|WEEKLY|01221|1096076|/equities/svmk|R2000GROWTH|S|0|R|4|167|2018-09-23|2021-11-28|16.03|18.91|18%|0.374518072289|166|18.7570658472|0|0 2021-12-05 18:44:04|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|0|R|4|655|2009-05-10|2021-11-28|13.6|24.2|78%|0.294119266055|654|17.7231756006|0|0 2021-12-05 18:44:04|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|0|R|4|1293|1997-01-05|2021-11-28|3.22|98.37|2955%|0.462683436533|1292|21.8523781905|0|0 2021-12-05 18:44:05|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|0|R|4|457|2013-03-03|2021-11-28|32.95|44|34%|0.170701754386|456|36.1787526696|0|0 2021-12-05 18:44:06|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1379|1995-07-02|2021-11-28|24.88|191.46|670%|0.25692743106|1378|42.7747280101|0|0 2021-12-05 18:44:08|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|0|R|4|229|2017-06-25|2021-11-28|10.06|18.35|82%|0.514127192982|228|10.7866812221|0|0 2021-12-05 18:44:08|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|1466|1993-10-31|2021-11-28|15.25|61.14|301%|0.359765870307|1465|42.0913437558|0|0 2021-12-05 18:44:09|WEEKLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|0|R|4|558|2009-07-19|2021-11-28|20|109.95|450%|0.484506283662|557|62.7871684857|0|0 2021-12-05 18:44:10|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|0|R|4|88|2020-03-29|2021-11-28|23.2|72.7|213%|1.82632183908|87|48.769659064|0|0 2021-12-05 18:44:10|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|611|2010-03-21|2021-11-28|13.62|65.46|381%|0.561718032787|610|12.602667768|0|0 2021-12-05 18:44:12|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|0|R|4|2168|1980-04-06|2021-11-28|1.1|149.8|13518%|0.29828241809|2167|45.7931734905|0|0 2021-12-05 18:44:13|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|S|0|R|4|478|2012-10-07|2021-11-28|20.75|104.04|401%|0.535542976939|477|52.5302720768|0|0 2021-12-05 18:44:13|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|S|0|R|4|794|2006-09-17|2021-11-28|17|63.1|271%|0.331974779319|793|44.0965176073|0|0 2021-12-05 18:44:14|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|0|R|4|333|2015-07-19|2021-11-28|19.26|82.56|329%|0.661918674699|332|26.7018467757|0|0 2021-12-05 18:44:14|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|S|0|R|4|1601|1991-03-10|2021-11-28|2|112.67|5534%|0.435329375|1600|23.3805620971|0|0 2021-12-05 18:44:16|WEEKLY|01236|16769|/equities/nuvasive|R2000GROWTH|S|0|R|4|917|2004-05-09|2021-11-28|11.15|47.8|329%|0.334727074236|916|39.5190402471|0|0 2021-12-05 18:44:17|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|0|R|4|758|2007-05-27|2021-11-28|13.5|10.45|-23%|0.482256274769|757|8.76067280172|0|0 2021-12-05 18:44:18|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|0|R|4|135|2019-05-05|2021-11-28|40.8|53.97|32%|0.673746268657|134|38.9579999924|0|0 2021-12-05 18:44:18|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|0|R|4|452|2013-04-07|2021-11-28|20.44|47|130%|0.270303769401|451|24.8162832429|0|0 2021-12-05 18:44:19|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|0|R|4|1461|1993-11-14|2021-11-28|3.75|102.45|2632%|0.391869178082|1460|31.0371800329|0|0 2021-12-05 18:44:21|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|0|R|4|2174|1980-04-06|2021-11-28|0.6|31.69|5182%|0.329418315693|2173|10.4170423289|0|0 2021-12-05 18:44:22|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|0|R|4|965|2003-06-08|2021-11-28|16.65|40.95|146%|0.311871369295|964|18.5802020742|0|0 2021-12-05 18:44:22|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|0|R|4|783|2006-12-03|2021-11-28|23.91|174.45|630%|0.441534526854|782|103.141762503|0|0 2021-12-05 18:44:23|WEEKLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|0|R|4|180|2018-06-10|2021-11-28|9.57|9.45|-1%|0.651826815642|179|15.406944418|0|0 2021-12-05 18:44:24|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|0|R|4|124|2019-07-21|2021-11-28|38.3|38.9|2%|0.222243902439|123|40.4203629032|0|0 2021-12-05 18:44:25|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|0|R|4|442|2013-06-16|2021-11-28|17.5|35.36|102%|0.854038548753|441|33.4194909577|0|0 2021-12-05 18:44:26|WEEKLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|3.5|43.17|1133%|0.267890934192|2173|14.9282336639|0|0 2021-12-05 18:44:27|WEEKLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|0|R|4|518|2012-01-01|2021-11-28|24.8|24.06|-3%|0.288769825919|517|9.92361968848|0|0 2021-12-05 18:44:27|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|370|2014-11-02|2021-11-28|12.75|128.7|909%|0.780314363144|369|34.6268918811|0|0 2021-12-05 18:44:28|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|0|R|4|462|2012-09-30|2021-11-28|5|75.53|1411%|1.73400433839|461|15.6017748644|0|0 2021-12-05 18:44:29|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|0|R|4|386|2014-07-13|2021-11-28|10|42.38|324%|0.889122077922|385|22.2845233605|0|0 2021-12-05 18:44:30|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|0|R|4|510|2012-02-26|2021-11-28|24.58|34.35|40%|0.355332023576|509|38.2763724907|0|0 2021-12-05 18:44:30|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|0|R|4|358|2015-01-25|2021-11-28|45.9|69.82|52%|0.392725490196|357|57.5135753887|0|0 2021-12-05 18:44:31|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|0|R|4|2174|1980-04-06|2021-11-28|1.36|43.99|3135%|0.274866543948|2173|14.2951334089|0|0 2021-12-05 18:44:32|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|0|R|4|918|2004-04-25|2021-11-28|97.56|35.5|-64%|0.330173391494|917|19.6288943374|0|0 2021-12-05 18:44:34|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|0|R|4|175|2018-07-29|2021-11-28|18.55|18.83|2%|0.221787356322|174|16.4139428874|0|0 2021-12-05 18:44:34|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|0|R|4|865|2005-05-08|2021-11-28|19.21|230.35|1099%|0.444760416667|864|52.7863007457|0|0 2021-12-05 18:44:35|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|0|R|4|594|2010-07-18|2021-11-28|10.06|81.34|709%|0.539057335582|593|15.8326430626|0|0 2021-12-05 18:44:35|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|0|R|4|1275|1997-06-29|2021-11-28|6.94|17.72|155%|0.842767660911|1274|7.70987451614|0|0 2021-12-05 18:44:36|WEEKLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|0|R|4|97|2020-01-26|2021-11-28|22.07|15.44|-30%|0.0895104166667|96|31.5606185775|0|0 2021-12-05 18:44:38|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|0|R|4|666|2009-03-01|2021-11-28|38.56|38.43|-0%|0.188186466165|665|65.0019669433|0|0 2021-12-05 18:44:38|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|0|R|4|200|2018-02-04|2021-11-28|13.37|62.36|366%|1.5195879397|199|58.7277749348|0|0 2021-12-05 18:44:39|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|0|R|4|305|2016-01-31|2021-11-28|17.6|27.72|58%|0.739618421053|304|29.7945081742|0|0 2021-12-05 18:44:39|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|0|R|4|96|2020-02-02|2021-11-28|31.92|36.33|14%|0.871378947368|95|64.8201038837|0|0 2021-12-05 18:44:40|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|0|R|4|337|2015-06-21|2021-11-28|14.08|116.74|729%|0.788178571429|336|74.1659644039|0|0 2021-12-05 18:44:41|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|0|R|4|76|2020-06-21|2021-11-28|9.94|41.48|317%|2.46546666667|75|27.9680261486|0|0 2021-12-05 18:44:42|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|S|0|R|4|1486|1993-06-06|2021-11-28|41.25|85.96|108%|0.652513804714|1485|23.8570995953|0|0 2021-12-05 18:44:42|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|0|R|4|399|2014-04-13|2021-11-28|19.23|61.37|219%|0.396195979899|398|33.5077944447|0|0 2021-12-05 18:44:43|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|0|R|4|180|2018-06-24|2021-11-28|27.3|48.26|77%|0.99143575419|179|39.6037222279|0|0 2021-12-05 18:44:44|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|0|R|4|64|2020-09-13|2021-11-28|60.01|44.35|-26%|-0.144666666667|63|50.2231249809|0|0 2021-12-05 18:44:45|WEEKLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|0|R|4|191|2018-04-08|2021-11-28|20.6|19.12|-7%|0.278205263158|190|16.8795287921|0|0 2021-12-05 18:44:45|WEEKLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|0|R|4|1618|1990-12-02|2021-11-28|3|20.26|575%|0.339814471243|1617|12.0399567484|0|0 2021-12-05 18:44:46|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|S|0|R|4|760|2007-05-13|2021-11-28|15.07|89.85|496%|0.484281949934|759|16.0670460444|0|0 2021-12-05 18:44:47|WEEKLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|1437|1989-09-10|2021-11-28|0.4|17.62|4305%|1.83796030641|1436|4.44080848474|0|0 2021-12-05 18:44:48|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|0|R|4|200|2018-02-04|2021-11-28|20.4|35.4|74%|0.587502512563|199|29.9075499249|0|0 2021-12-05 18:44:49|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|0|R|4|675|2008-12-28|2021-11-28|10.5|291.73|2678%|0.677372403561|674|116.199733211|0|0 2021-12-05 18:44:50|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1596|1991-05-05|2021-11-28|5.94|52.77|788%|0.245290282132|1595|30.7766666911|0|0 2021-12-05 18:44:51|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|0|R|4|904|2004-08-08|2021-11-28|10.84|89.04|721%|0.393644518272|903|32.853407028|0|0 2021-12-05 18:44:52|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|580|2010-10-24|2021-11-28|16.8|20.47|22%|0.603386873921|579|7.99131033873|0|0 2021-12-05 18:44:52|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|0|R|4|506|2012-03-25|2021-11-28|21.1|35.45|68%|0.243958415842|505|27.0178656295|0|0 2021-12-05 18:44:54|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|S|0|R|4|976|2003-01-19|2021-11-28|936|28.64|-97%|0.697172307692|975|281.45113339|0|0 2021-12-05 18:44:55|WEEKLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|289|2016-05-22|2021-11-28|14.28|78.69|451%|1.19379166667|288|81.5215224131|0|0 2021-12-05 18:44:55|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|0|R|4|1452|1993-12-26|2021-11-28|5.19|199.04|3735%|1.06565954514|1451|33.6054131947|0|0 2021-12-05 18:44:56|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|0|R|4|566|2011-01-30|2021-11-28|7.03|52.53|647%|0.608456637168|565|45.444682005|0|0 2021-12-05 18:44:57|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|S|0|R|4|1580|1991-07-28|2021-11-28|3.19|48.89|1433%|0.334626345788|1579|18.4356012646|0|0 2021-12-05 18:44:59|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|0|R|4|113|2019-10-06|2021-11-28|14.02|44.31|216%|2.54102678571|112|36.4564601594|0|0 2021-12-05 18:44:59|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|0|R|4|418|2013-12-01|2021-11-28|7.76|35.16|353%|0.627829736211|417|26.2140790173|0|0 2021-12-05 18:45:00|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|0|R|4|138|2019-04-14|2021-11-28|18.5|66.68|260%|1.22975912409|137|66.5408695746|0|0 2021-12-05 18:45:00|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|0|R|4|939|2003-12-07|2021-11-28|13.75|51.43|274%|0.252185501066|938|60.1941851381|0|0 2021-12-05 18:45:01|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|0|R|4|70|2020-08-02|2021-11-28|79|40.7|-48%|-0.196826086957|69|66.2751431056|0|0 2021-12-05 18:45:02|WEEKLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|0|R|4|897|2004-09-19|2021-11-28|10.63|52.43|393%|0.359935267857|896|28.9468617301|0|0 2021-12-05 18:45:03|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|0|R|4|208|2017-12-10|2021-11-28|13.95|15.95|14%|0.497314009662|207|10.308173065|0|0 2021-12-05 18:45:03|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|0|R|4|924|2004-03-21|2021-11-28|7.45|53.44|617%|0.577877573131|923|12.3985551717|0|0 2021-12-05 18:45:04|WEEKLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|0|R|4|330|2015-08-09|2021-11-28|45.67|27.46|-40%|0.277857142857|329|41.6334243023|0|0 2021-12-05 18:45:05|WEEKLY|01295|16296|/equities/heska-corp|R2000GROWTH|S|0|R|4|1274|1997-06-29|2021-11-28|85|159.06|87%|0.542498036135|1273|41.0830925596|0|0 2021-12-05 18:45:06|WEEKLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|0|R|4|45|2021-01-24|2021-11-28|16.5|18.59|13%|0.376295454545|44|19.6255555047|0|0 2021-12-05 18:45:07|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|0|R|4|2174|1980-04-06|2021-11-28|1|72.98|7198%|0.431207086977|2173|15.8132934729|0|0 2021-12-05 18:45:08|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|0|R|4|391|2014-06-08|2021-11-28|20.2|50.67|151%|0.450212820513|390|45.6550894759|0|0 2021-12-05 18:45:09|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|54|2020-11-22|2021-11-28|10.21|22.35|119%|1.73167924528|53|17.1270370307|0|0 2021-12-05 18:45:09|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1867|1986-02-02|2021-11-28|1.73|88.9|5039%|0.450272240086|1866|24.435382965|0|0 2021-12-05 18:45:11|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|0|R|4|366|2014-11-30|2021-11-28|660|5.76|-99%|1.74237534247|365|120.822493942|0|0 2021-12-05 18:45:11|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|0|R|4|1867|1986-02-02|2021-11-28|2.88|139.26|4735%|0.324513397642|1866|45.0865720431|0|0 2021-12-05 18:45:12|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|0|R|4|915|2004-05-23|2021-11-28|6.61|18.79|184%|0.782717724289|914|17.6240459286|0|0 2021-12-05 18:45:13|WEEKLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|0|R|4|928|2004-02-15|2021-11-28|90|13.17|-85%|0.664464940669|927|25.8135776483|0|0 2021-12-05 18:45:14|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.41|40.51|9780%|0.362427059365|2173|14.3595906285|0|0 2021-12-05 18:45:16|WEEKLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|838|2005-11-13|2021-11-28|17.74|24.44|38%|0.529548387097|837|17.0325597081|0|0 2021-12-05 18:45:17|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|0|R|4|1294|1997-02-02|2021-11-28|1140|35.66|-97%|0.562522041763|1293|158.619708593|0|0 2021-12-05 18:45:17|WEEKLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|839|2005-11-06|2021-11-28|36.51|72.34|98%|0.322522673031|838|42.4431227529|0|0 2021-12-05 18:45:18|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.96|59.39|6086%|0.332454210769|2173|13.0757911739|0|0 2021-12-05 18:45:19|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|S|0|R|4|607|2010-04-18|2021-11-28|14.04|32.56|132%|0.447041254125|606|8.96552390597|0|0 2021-12-05 18:45:21|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.63|95.7|5771%|0.254183617119|2173|27.2201840012|0|0 2021-12-05 18:45:22|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|0|R|4|268|2016-10-16|2021-11-28|25.79|98.06|280%|0.91027340824|267|85.9307463561|0|0 2021-12-05 18:45:22|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|0|R|4|599|2010-06-13|2021-11-28|15.96|117.02|633%|43.1497993311|598|24.6528235709|0|0 2021-12-05 18:45:23|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|0|R|4|1565|1991-12-08|2021-11-28|10.75|11.4|6%|0.213950127877|1564|20.5989776477|0|0 2021-12-05 18:45:24|WEEKLY|01315|17021|/equities/raven-industries|R2000GROWTH|S|0|R|4|2166|1980-04-06|2021-11-28|0.13|58.08|44577%|0.408337182448|2165|11.2015927924|0|0 2021-12-05 18:45:26|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|0|R|4|323|2015-09-27|2021-11-28|32.25|122.65|280%|0.487888198758|322|63.6636223631|0|0 2021-12-05 18:45:26|WEEKLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|0|R|4|846|2005-09-18|2021-11-28|14.96|19.6|31%|0.422022485207|845|8.31995272622|0|0 2021-12-05 18:45:27|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|0|R|4|337|2015-06-21|2021-11-28|28|40.27|44%|0.464758928571|336|47.1721067938|0|0 2021-12-05 18:45:28|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|0|R|4|212|2017-11-12|2021-11-28|15.15|23.17|53%|0.899497630332|211|31.8672877753|0|0 2021-12-05 18:45:28|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|0|R|4|68|2020-08-16|2021-11-28|33.26|53.15|60%|1.39125373134|67|51.873970761|0|0 2021-12-05 18:45:30|WEEKLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|0|R|4|441|2013-06-23|2021-11-28|8|37.35|367%|0.718377272727|440|23.3537074768|0|0 2021-12-05 18:45:30|WEEKLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|0|R|4|75|2020-06-28|2021-11-28|29.7|24.07|-19%|0.136027027027|74|43.5437999217|0|0 2021-12-05 18:45:31|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|0|R|4|1534|1992-06-21|2021-11-28|18|7.29|-60%|1.41901956947|1533|73.2912373557|0|0 2021-12-05 18:45:31|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|S|0|R|4|776|2007-01-21|2021-11-28|23.16|77.75|236%|0.333145806452|775|40.5562821639|0|0 2021-12-05 18:45:32|WEEKLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|0|R|4|140|2019-03-31|2021-11-28|35.8|41|15%|0.374841726619|139|47.5387144634|0|0 2021-12-05 18:45:34|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|0|R|4|213|2017-11-05|2021-11-28|14|41.7|198%|0.990533018868|212|30.5660563724|0|0 2021-12-05 18:45:34|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|0|R|4|244|2017-03-19|2021-11-28|10|14.78|48%|0.308041152263|243|11.8808606511|0|0 2021-12-05 18:45:35|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|0|R|4|213|2017-11-05|2021-11-28|21.19|67.09|217%|0.777858490566|212|83.7065490758|0|0 2021-12-05 18:45:35|WEEKLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|0|R|4|117|2019-09-08|2021-11-28|22.63|66.21|193%|1.32281896552|116|53.9317947942|0|0 2021-12-05 18:45:35|WEEKLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|0|R|4|506|2012-03-25|2021-11-28|23.4|58.3|149%|0.351403960396|505|23.6848418929|0|0 2021-12-05 18:45:37|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1953|1984-06-03|2021-11-28|1.21|92.49|7544%|0.49380942623|1952|23.9666205836|0|0 2021-12-05 18:45:38|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|0|R|4|190|2018-04-15|2021-11-28|15.5|11.81|-24%|0.188037037037|189|11.9270526359|0|0 2021-12-05 18:45:38|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|0|R|4|487|2012-08-05|2021-11-28|12.86|18.55|44%|0.309812757202|486|19.9973408407|0|0 2021-12-05 18:45:39|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|0|R|4|1979|1984-01-01|2021-11-28|0.88|35.2|3900%|0.356956521739|1978|20.5107175445|0|0 2021-12-05 18:45:40|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|0|R|4|64|2020-09-13|2021-11-28|25|42.58|70%|1.05682539683|63|36.6120310128|0|0 2021-12-05 18:45:41|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|0|R|4|2173|1980-04-06|2021-11-28|6.25|573.75|9080%|0.301261510129|2172|71.4076437419|0|0 2021-12-05 18:45:42|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|0|R|4|73|2020-07-12|2021-11-28|10.12|6.4|-37%|-0.0640833333333|72|13.0685615931|0|0 2021-12-05 18:45:43|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|S|0|R|4|695|2008-08-10|2021-11-28|9.81|107.07|991%|0.709161383285|694|115.585942255|0|0 2021-12-05 18:45:43|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|0|R|4|1520|1992-09-13|2021-11-28|3.59|39.2|992%|0.31706122449|1519|26.2333618506|0|0 2021-12-05 18:45:44|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|0|R|4|618|2010-01-31|2021-11-28|11.71|10.98|-6%|0.184453808752|617|13.0289077743|0|0 2021-12-05 18:45:46|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|0|R|4|1116|2000-07-09|2021-11-28|25.188|61.96|146%|0.701625112108|1115|11.5911102177|0|0 2021-12-05 18:45:47|WEEKLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|0|R|4|716|2008-03-16|2021-11-28|18|47.56|164%|0.231588811189|715|29.6955307089|0|0 2021-12-05 18:45:47|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|0|R|4|451|2013-04-14|2021-11-28|33.52|59.51|78%|0.383213333333|450|25.3795121736|0|0 2021-12-05 18:45:48|WEEKLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|0|R|4|402|2014-03-23|2021-11-28|13.98|21.33|53%|0.502371571072|401|38.8292909997|0|0 2021-12-05 18:45:49|WEEKLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|0|R|4|1420|1994-09-18|2021-11-28|130|47.19|-64%|0.394671599718|1419|98.028718266|0|0 2021-12-05 18:45:50|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|0|R|4|81|2020-05-17|2021-11-28|26.5|8.82|-67%|-0.7962625|80|20.6867901484|0|0 2021-12-05 18:45:51|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|73|2020-07-12|2021-11-28|43.98|28.18|-36%|-0.130097222222|72|37.8234247965|0|0 2021-12-05 18:45:51|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|0|R|4|2161|1980-04-13|2021-11-28|0.32|83.46|25981%|0.613756944444|2160|12.4328366485|0|0 2021-12-05 18:45:52|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|0|R|4|1323|1996-07-28|2021-11-28|18.5|83.83|353%|0.368096822995|1322|23.972898708|0|0 2021-12-05 18:45:53|WEEKLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|1443|1994-04-03|2021-11-28|17.5|28.91|65%|1.2543370319|1442|8.41944580613|0|0 2021-12-05 18:45:55|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|0|R|4|374|2014-10-05|2021-11-28|13.87|27.33|97%|0.345919571046|373|15.1557486924|0|0 2021-12-05 18:45:56|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|0|R|4|921|2004-04-11|2021-11-28|12|20.91|74%|0.544697826087|920|6.99598481614|0|0 2021-12-05 18:45:56|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|0|R|4|724|2007-12-30|2021-11-28|14|22.43|60%|0.659607192254|723|16.1666021979|0|0 2021-12-05 18:45:57|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.87|95.82|5024%|0.236332259549|2173|18.8249218047|0|0 2021-12-05 18:45:58|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|0|R|4|64|2020-09-13|2021-11-28|64.78|28.51|-56%|-0.949571428571|63|51.1306250989|0|0 2021-12-05 18:45:59|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|0|R|4|651|2007-01-21|2021-11-28|50|4.945|-90%|5.26806923077|650|13.0128417839|0|0 2021-12-05 18:46:00|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|0|R|4|786|2006-11-12|2021-11-28|7.86|19.48|148%|0.31118089172|785|17.9614249168|0|0 2021-12-05 18:46:01|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|0|R|4|1065|2001-07-08|2021-11-28|0.49|6.6|1247%|0.687618421053|1064|6.11956807795|0|0 2021-12-05 18:46:01|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|0|R|4|62|2020-09-27|2021-11-28|25.49|34.01|33%|0.801967213115|61|37.5237096048|0|0 2021-12-05 18:46:02|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|0|R|4|111|2019-10-20|2021-11-28|16.15|36.78|128%|1.07043636364|110|24.0477475347|0|0 2021-12-05 18:46:03|WEEKLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|0|R|4|421|2013-11-10|2021-11-28|16.11|15.3|-5%|0.435521428571|420|12.1137648793|0|0 2021-12-05 18:46:04|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|0|R|4|131|2019-06-02|2021-11-28|34|66.22|95%|1.07271538462|130|34.1560306476|0|0 2021-12-05 18:46:04|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|0|R|4|44|2021-01-31|2021-11-28|39.12|16.67|-57%|-1.46123255814|43|23.6770453453|0|0 2021-12-05 18:46:05|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|0|R|4|763|2007-04-22|2021-11-28|19|15.42|-19%|0.154646981627|762|26.0246264506|0|0 2021-12-05 18:46:05|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|0|R|4|845|2005-05-15|2021-11-28|166.667|58.47|-65%|1.77393483412|844|54.9524059444|0|0 2021-12-05 18:46:07|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|0|R|4|1761|1988-01-31|2021-11-28|0.55|90.54|16362%|0.508209090909|1760|16.794287352|0|0 2021-12-05 18:46:08|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|324|2015-09-20|2021-11-28|27.5|74.71|172%|0.463003095975|323|46.3907644955|0|0 2021-12-05 18:46:09|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|0|R|4|1117|2000-07-09|2021-11-28|21.875|45.85|110%|1.3200062724|1116|12.0035470047|0|0 2021-12-05 18:46:09|WEEKLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|0|R|4|277|2016-07-24|2021-11-07|8.95|9.5|6%|0.50952173913|276|4.06848376193|0|0 2021-12-05 18:46:10|WEEKLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|0|R|4|71|2020-07-26|2021-11-28|11.2|30.52|173%|2.11902857143|70|19.172118281|0|0 2021-12-05 18:46:11|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|0|R|4|97|2020-01-12|2021-11-28|10.025|17.69|76%|1.00755208333|96|14.3095907821|0|0 2021-12-05 18:46:12|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|0|R|4|1585|1991-06-23|2021-11-28|1.01|190.28|18740%|0.464309974747|1584|24.0693249542|0|0 2021-12-05 18:46:12|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|0|R|4|270|2016-10-02|2021-11-28|22.5|41.44|84%|0.780390334572|269|26.7215216531|0|0 2021-12-05 18:46:13|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|0|R|4|1655|1990-03-18|2021-11-28|15.08|47.82|217%|0.170278113664|1654|26.2560241676|0|0 2021-12-05 18:46:14|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|0|R|4|72|2020-07-19|2021-11-28|22.39|67.03|199%|1.86856338028|71|44.5147221088|0|0 2021-12-05 18:46:15|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|0|R|4|963|2003-06-15|2021-11-28|7.5|309.02|4020%|0.560355509356|962|80.894693744|0|0 2021-12-05 18:46:16|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|0|R|4|272|2016-09-18|2021-11-28|25.33|30.15|19%|0.344169741697|271|20.2530514773|0|0 2021-12-05 18:46:16|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|S|0|R|4|209|2017-12-03|2021-11-28|18.18|37.54|106%|0.832528846154|208|32.1031100761|0|0 2021-12-05 18:46:17|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|0|R|4|1461|1993-11-07|2021-11-28|1.55|31.6|1939%|0.456510958904|1460|19.335133464|0|0 2021-12-05 18:46:18|WEEKLY|01380|1057240|/equities/avaya|R2000GROWTH|S|0|R|4|207|2017-12-17|2021-11-28|17|18.57|9%|0.368665048544|206|18.0345410633|0|0 2021-12-05 18:46:19|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|1855|1986-05-11|2021-11-28|49.5|35.68|-28%|1.18946116505|1854|49.799633428|0|0 2021-12-05 18:46:20|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|0|R|4|2036|1982-11-28|2021-11-28|18.67|51.54|176%|0.298541523342|2035|9.37347249022|0|0 2021-12-05 18:46:21|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|0|R|4|168|2018-09-16|2021-11-28|34.25|13.47|-61%|-0.00734131736527|167|18.6738095738|0|0 2021-12-05 18:46:22|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|0|R|4|845|2005-09-25|2021-11-28|15.25|77.62|409%|0.435225118483|844|64.8099052994|0|0 2021-12-05 18:46:22|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|0|R|4|307|2015-12-20|2021-11-28|3.3|2.69|-18%|0.721666666667|306|2.40464690561|0|0 2021-12-05 18:46:24|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|S|0|R|4|53|2020-11-29|2021-11-28|45.71|37.35|-18%|-0.183115384615|52|52.539056526|0|0 2021-12-05 18:46:24|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|0|R|4|468|2012-12-16|2021-11-28|7.2|46.59|547%|0.933184154176|467|30.2293802642|0|0 2021-12-05 18:46:25|WEEKLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|0|R|4|64|2020-09-13|2021-11-28|25.05|13.59|-46%|-0.569698412698|63|22.1714062095|0|0 2021-12-05 18:46:25|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|0|R|4|2173|1980-04-06|2021-11-28|3.12|81.34|2507%|0.239186464088|2172|26.7307132942|0|0 2021-12-05 18:46:26|WEEKLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.4|59.07|4119%|0.286623101703|2173|27.8313339391|0|0 2021-12-05 18:46:28|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|0|R|4|552|2011-05-08|2021-11-28|18.13|3.56|-80%|0.104920145191|551|7.57827896895|0|0 2021-12-05 18:46:29|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|0|R|4|410|2014-01-26|2021-11-28|17.75|69.4|291%|0.538058679707|409|34.752707272|0|0 2021-12-05 18:46:30|WEEKLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|0|R|4|827|2006-01-29|2021-11-28|22.96|42.22|84%|0.366553268765|826|21.9347521356|0|0 2021-12-05 18:46:30|WEEKLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|0|R|4|410|2014-01-26|2021-11-28|41.12|38.25|-7%|0.521606356968|409|14.8071829226|0|0 2021-12-05 18:46:31|WEEKLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.98|21.57|624%|0.272901518638|2173|14.4240248433|0|0 2021-12-05 18:46:33|WEEKLY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|0|R|4|1950|1984-06-17|2021-11-28|0.44|48.41|10902%|0.529181631606|1949|6.17260255817|0|0 2021-12-05 18:46:34|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|0|R|4|1122|2000-06-04|2021-11-28|11.27|11.68|4%|0.340294380018|1121|21.090614969|0|0 2021-12-05 18:46:35|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|1730|1988-10-09|2021-11-28|1.38|149.32|10720%|0.423688259109|1729|43.7272485914|0|0 2021-12-05 18:46:36|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|0|R|4|168|2018-09-16|2021-11-28|6.99|3.4|-51%|2.41310179641|167|3.56983212648|0|0 2021-12-05 18:46:36|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|S|0|R|4|1042|2001-12-09|2021-11-28|2.66|27.01|915%|0.728898174832|1041|6.57232246066|0|0 2021-12-05 18:46:38|WEEKLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|0|R|4|1738|1988-07-31|2021-11-28|15|3.11|-79%|0.535754749568|1737|10.4836120703|0|0 2021-12-05 18:46:39|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|0|R|4|243|2017-04-09|2021-11-28|13.41|10.24|-24%|0.108334710744|242|15.7344033198|0|0 2021-12-05 18:46:39|WEEKLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1264|1997-09-14|2021-11-28|26|26.21|1%|0.39629770388|1263|16.0884414463|0|0 2021-12-05 18:46:40|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|0|R|4|1587|1991-07-07|2021-11-28|5|74.86|1397%|0.473791298865|1586|41.984669213|0|0 2021-12-05 18:46:41|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|0|R|4|278|2016-08-07|2021-11-28|11.57|32.27|179%|1.26801083032|277|16.7812769687|0|0 2021-12-05 18:46:42|WEEKLY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|0|R|4|757|2007-06-03|2021-11-28|25.16|8.07|-68%|0.202043650794|756|9.78943195557|0|0 2021-12-05 18:46:43|WEEKLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|0|R|4|356|2015-02-08|2021-11-28|17.8|14.99|-16%|0.487397183099|355|17.3734550114|0|0 2021-12-05 18:46:44|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|0|R|4|1539|1992-05-24|2021-11-28|2.42|88.63|3562%|0.408211313394|1538|29.6156269867|0|0 2021-12-05 18:46:45|WEEKLY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|0|R|4|805|2006-06-25|2021-11-28|103.8|18.99|-82%|0.0801902985075|804|26.827913069|0|0 2021-12-05 18:46:45|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|0|R|4|710|2006-10-15|2021-11-28|1.93|65.42|3290%|2.78470098731|709|8.14594365131|0|0 2021-12-05 18:46:47|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|0|R|4|2171|1980-04-06|2021-11-28|0.66|31.86|4727%|0.399135023041|2170|11.457498857|0|0 2021-12-05 18:46:48|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|S|0|R|4|1574|1991-09-08|2021-11-28|2.19|51.78|2264%|0.376600762873|1573|20.1596823756|0|0 2021-12-05 18:46:49|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1498|1993-03-14|2021-11-28|12.25|143.08|1068%|0.279283901136|1497|38.6122697205|0|0 2021-12-05 18:46:50|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|225.42|18.34|-92%|0.193662678325|2173|109.332272312|0|0 2021-12-05 18:46:51|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|0|R|4|323|2015-09-27|2021-11-28|18.43|45.26|146%|0.812270186335|322|19.9900464657|0|0 2021-12-05 18:46:52|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|S|0|R|4|1371|1995-08-13|2021-11-28|3.81|73.11|1819%|0.530561313869|1370|17.1406892744|0|0 2021-12-05 18:46:53|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|0|R|4|281|2016-07-17|2021-11-28|19.56|70.51|260%|1.04798571429|280|32.4561210544|0|0 2021-12-05 18:46:53|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|0|R|4|390|2014-06-15|2021-11-28|21|77.13|267%|0.609609254499|389|29.723564077|0|0 2021-12-05 18:46:54|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|0|R|4|1668|1989-11-19|2021-11-28|29.75|35.09|18%|1.87003779244|1667|17.8961013145|0|0 2021-12-05 18:46:55|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|0|R|4|1577|1991-07-28|2021-11-28|3.77|56.82|1407%|0.275192893401|1576|25.1906467305|0|0 2021-12-05 18:46:57|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|0|R|4|52|2020-12-06|2021-11-28|48.3|29.15|-40%|-0.363803921569|51|54.4721155533|0|0 2021-12-05 18:46:57|WEEKLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|842|2005-10-09|2021-11-28|3.93|14.79|276%|0.22124019025|841|8.73340261521|0|0 2021-12-05 18:46:58|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|0|R|4|148|2019-02-03|2021-11-28|16.3|19.45|19%|0.825727891156|147|20.3035810703|0|0 2021-12-05 18:46:58|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|0|R|4|1792|1987-08-02|2021-11-28|0.39|21.56|5428%|0.375493579006|1791|14.3888169617|0|0 2021-12-05 18:46:59|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2170|1980-04-06|2021-11-28|1.44|64.51|4380%|0.302282157676|2169|19.8077741877|0|0 2021-12-05 18:47:01|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|0|R|4|1805|1987-05-03|2021-11-28|18.17|14.54|-20%|0.213419068736|1804|32.8784542897|0|0 2021-12-05 18:47:02|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|S|0|R|4|1318|1996-08-25|2021-11-28|45|6.4|-86%|0.622555049355|1317|44.3987137164|0|0 2021-12-05 18:47:03|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|0|R|4|695|2008-08-10|2021-11-28|16.35|110.87|578%|0.459878962536|694|29.7927050494|0|0 2021-12-05 18:47:04|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|0|R|4|281|2016-07-17|2021-11-28|13.56|16.45|21%|0.427710714286|280|26.7736297757|0|0 2021-12-05 18:47:04|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|0|R|4|1889|1984-11-25|2021-11-28|8.38|92.88|1008%|0.716667902542|1888|13.593308629|0|0 2021-12-05 18:47:06|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|0|R|4|1442|1994-04-03|2021-11-28|0.09|100.44|111500%|0.902330326162|1441|28.9925034252|0|0 2021-12-05 18:47:07|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|0|R|4|1182|1999-04-04|2021-11-28|27.69|13.21|-52%|0.391076206605|1181|9.24863366931|0|0 2021-12-05 18:47:08|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|0|R|4|369|2014-11-09|2021-11-28|6.75|71.6|961%|0.952565217391|368|17.047617931|0|0 2021-12-05 18:47:09|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|124|2019-07-21|2021-11-28|22.99|41.43|80%|0.948089430894|123|48.2402824433|0|0 2021-12-05 18:47:09|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|0|R|4|165|2018-09-30|2021-11-28|10.04|37.67|275%|1.08870731707|164|13.0146060568|0|0 2021-12-05 18:47:10|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|0|R|4|391|2014-06-08|2021-11-28|10.75|51.45|379%|0.725274358974|390|9.374757035|0|0 2021-12-05 18:47:11|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|0|R|4|355|2015-02-15|2021-11-28|24.36|22.79|-6%|1.04341242938|354|24.568971869|0|0 2021-12-05 18:47:11|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|0|R|4|788|2006-07-30|2021-11-28|8.24|17.03|107%|0.768163913596|787|7.39065229053|0|0 2021-12-05 18:47:12|WEEKLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|0|R|4|128|2019-06-23|2021-11-28|19.82|44.21|123%|1.27658267717|127|33.7620313317|0|0 2021-12-05 18:47:12|WEEKLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|0|R|4|754|2007-06-24|2021-11-28|13.1|31.44|140%|0.387718459495|753|24.7058222806|0|0 2021-12-05 18:47:14|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|0|R|4|1931|1984-11-11|2021-11-28|0.78|77.68|9859%|0.354706217617|1930|20.3267555458|0|0 2021-12-05 18:47:15|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|0|R|4|189|2018-04-22|2021-11-28|25.01|24.41|-2%|0.458409574468|188|24.3584920591|0|0 2021-12-05 18:47:16|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1544|1992-05-03|2021-11-28|1.38|46.88|3297%|0.413042773817|1543|15.0175712427|0|0 2021-12-05 18:47:17|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|0|R|4|1264|1997-09-14|2021-11-28|15.75|87.46|455%|0.475460015835|1263|49.1058188756|0|0 2021-12-05 18:47:17|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|0|R|4|626|2008-07-13|2021-11-28|94.6969|32.91|-65%|12.0301856|625|207.819165049|0|0 2021-12-05 18:47:19|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|0|R|4|956|2003-08-10|2021-11-28|12.46|57.33|360%|0.307816753927|955|40.017541822|0|0 2021-12-05 18:47:20|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|0|R|4|1398|1995-01-22|2021-11-28|2.02|100.52|4876%|0.551987831067|1397|24.6934906987|0|0 2021-12-05 18:47:21|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1606|1991-02-24|2021-11-28|1.2|57.34|4678%|0.368011838006|1605|16.9694209018|0|0 2021-12-05 18:47:22|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|0|R|4|123|2019-07-21|2021-11-28|9.8942|9.24|-7%|0.00572131147541|122|9.84377723399|0|0 2021-12-05 18:47:22|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|0|R|4|61|2020-10-04|2021-11-28|9.76|17.77|82%|2.20571666667|60|24.4104918183|0|0 2021-12-05 18:47:23|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|0|R|4|385|2014-07-20|2021-11-28|17.75|17.92|1%|0.222453125|384|19.0481038725|0|0 2021-12-05 18:47:24|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|0|R|4|265|2016-11-06|2021-11-28|2.3|15.17|560%|1.49758333333|264|11.5410867934|0|0 2021-12-05 18:47:24|WEEKLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|0|R|4|73|2020-07-12|2021-11-28|65.45|19.04|-71%|-1.13227777778|72|55.1791095472|0|0 2021-12-05 18:47:25|WEEKLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|219|2017-09-24|2021-11-28|18.99|8|-58%|0.324490825688|218|36.4456163694|0|0 2021-12-05 18:47:25|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|0|R|4|436|2013-07-28|2021-11-28|39.98|26.42|-34%|0.027491954023|435|25.3846101214|0|0 2021-12-05 18:47:27|WEEKLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|0|R|4|68|2020-08-16|2021-11-28|20.43|36.9|81%|1.72405970149|67|27.7514706079|0|0 2021-12-05 18:47:27|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|0|R|4|293|2015-10-25|2021-11-28|9.45|9.69|3%|0.404410958904|292|13.4379693087|0|0 2021-12-05 18:47:28|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|108.69|5.2|-95%|0.194988955361|2173|86.003353232|0|0 2021-12-05 18:47:29|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1368|1995-09-17|2021-11-28|2.67|25.27|846%|0.422918068764|1367|26.8913450373|0|0 2021-12-05 18:47:30|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|0|R|4|1297|1997-01-26|2021-11-28|12.125|6.64|-45%|0.370284722222|1296|11.516550498|0|0 2021-12-05 18:47:31|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|0|R|4|389|2014-06-22|2021-11-28|35.76|9.88|-72%|0.0245412371134|388|16.2047429716|0|0 2021-12-05 18:47:32|WEEKLY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|0|R|4|1375|1995-07-23|2021-11-28|8.61|34.63|302%|0.441579330422|1374|12.8943309241|0|0 2021-12-05 18:47:33|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|0|R|4|294|2016-04-17|2021-11-28|15.62|27.66|77%|0.284986348123|293|24.0475340506|0|0 2021-12-05 18:47:34|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|0|R|4|426|2013-10-06|2021-11-28|26.1|16.4|-37%|0.545195294118|425|22.6108919925|0|0 2021-12-05 18:47:34|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|0|R|4|316|2015-11-15|2021-11-28|9.07|32.24|255%|1.33378095238|315|27.7453796019|0|0 2021-12-05 18:47:36|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|0|R|4|85|2020-04-19|2021-11-28|9.62|15.99|66%|1.06239285714|84|14.5881717121|0|0 2021-12-05 18:47:36|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|0|R|4|370|2014-11-02|2021-11-28|15.1|17.75|18%|0.463070460705|369|18.6639729422|0|0 2021-12-05 18:47:37|WEEKLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|0|R|4|455|2013-03-17|2021-11-28|18.45|26.41|43%|0.248766519824|454|18.631780201|0|0 2021-12-05 18:47:37|WEEKLY|01469|15505|/equities/avid-technology|R2000GROWTH|S|0|R|4|1500|1993-03-07|2021-11-28|26.25|32.32|23%|0.339555036691|1499|20.1460199992|0|0 2021-12-05 18:47:38|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|0|R|4|188|2018-04-29|2021-11-28|12.1|32.88|172%|0.729106951872|187|19.7096277602|0|0 2021-12-05 18:47:39|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|0|R|4|1193|1998-11-01|2021-11-28|0.04|16.33|40725%|3.12521057047|1192|6.89968148213|0|0 2021-12-05 18:47:40|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|0|R|4|55|2020-11-15|2021-11-28|19.06|15.53|-19%|0.0852962962963|54|30.3160000021|0|0 2021-12-05 18:47:41|WEEKLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|0|R|4|1309|1996-10-06|2021-11-28|3.95|69.08|1649%|0.44625764526|1308|25.5078304308|0|0 2021-12-05 18:47:41|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|0|R|4|128|2019-06-23|2021-11-28|28.9|13.06|-55%|-0.0110472440945|127|17.054570321|0|0 2021-12-05 18:47:42|WEEKLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|0|R|4|575|2010-05-02|2021-11-28|0.0525|3.19|5976%|2.99070731707|574|1.86471078058|0|0 2021-12-05 18:47:44|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|0|R|4|1178|1999-05-09|2021-11-28|20.12|123.63|514%|0.368895497026|1177|44.4511969725|0|0 2021-12-05 18:47:44|WEEKLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|0|R|4|185|2018-05-20|2021-11-28|19.88|22.86|15%|0.266043478261|184|25.5728648521|0|0 2021-12-05 18:47:45|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|S|0|R|4|997|2002-10-27|2021-11-28|5.27|42.77|712%|0.420789156627|996|19.7717051169|0|0 2021-12-05 18:47:46|WEEKLY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|0|R|4|328|2015-08-09|2021-11-28|6.25|4.97|-20%|0.616675840979|327|5.574268296|0|0 2021-12-05 18:47:46|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|0|R|4|1787|1987-08-23|2021-11-28|580|8.68|-99%|0.235826987682|1786|235.096810325|0|0 2021-12-05 18:47:48|WEEKLY|01481|102914|/equities/radius-heal|R2000GROWTH|S|0|R|4|392|2014-06-01|2021-11-28|8.01|14.93|86%|0.575186700767|391|30.2966198897|0|0 2021-12-05 18:47:49|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|0|R|4|62|2020-09-27|2021-11-28|41.9|29.72|-29%|-0.263295081967|61|46.0519356574|0|0 2021-12-05 18:47:49|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|0|R|4|217|2017-10-08|2021-11-28|18.75|57.02|204%|0.725236111111|216|40.2972811466|0|0 2021-12-05 18:47:49|WEEKLY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|0|R|4|2166|1980-04-06|2021-11-28|8.33|697.88|8278%|0.297936720554|2165|146.033494989|0|0 2021-12-05 18:47:50|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|0|R|4|857|2001-07-15|2021-11-28|9.5|8|-16%|2.32557359813|856|20.9451073564|0|0 2021-12-05 18:47:52|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|0|R|4|485|2012-08-19|2021-11-28|28.23|77.12|173%|0.475816115702|484|38.2013464525|0|0 2021-12-05 18:47:53|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|0|R|4|135|2019-05-05|2021-11-28|17.5|19.3|10%|0.562574626866|134|15.3634814545|0|0 2021-12-05 18:47:53|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|0|R|4|605|2010-05-02|2021-11-28|11.5|40.02|248%|0.309703642384|604|27.2485123595|0|0 2021-12-05 18:47:54|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|0|R|4|790|2006-10-15|2021-11-28|6.45|46.8|626%|0.404273764259|789|16.4371240142|0|0 2021-12-05 18:47:54|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|0|R|4|180|2018-06-24|2021-11-28|20.75|61.76|198%|1.33278212291|179|34.4787777212|0|0 2021-12-05 18:47:56|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|0|R|4|73|2020-07-12|2021-11-28|30|29.35|-2%|0.507902777778|72|59.7102744481|0|0 2021-12-05 18:47:56|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|0|R|4|370|2014-11-02|2021-11-28|10.81|19.68|82%|0.347531165312|369|25.5105134796|0|0 2021-12-05 18:47:57|WEEKLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|0|R|4|80|2020-05-24|2021-11-28|9.65|11.13|15%|1.03829113924|79|19.985152483|0|0 2021-12-05 18:47:57|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|0|R|4|237|2017-05-21|2021-11-28|13.23|57.89|338%|0.968402542373|236|32.811097133|0|0 2021-12-05 18:47:58|WEEKLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|0|R|4|188|2018-04-22|2021-11-28|38|20.7|-46%|0.316240641711|187|25.8072872339|0|0 2021-12-05 18:47:59|WEEKLY|01496|100237|/equities/revance-the|R2000GROWTH|S|0|R|4|409|2014-02-02|2021-11-28|28|14.6|-48%|0.196769607843|408|23.2241198043|0|0 2021-12-05 18:48:00|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|72|2020-07-19|2021-11-28|19.01|27.03|42%|1.20278873239|71|31.2563196023|0|0 2021-12-05 18:48:00|WEEKLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|0|R|4|569|2010-12-12|2021-10-31|12|87.63|630%|0.464852112676|568|31.0855184867|0|0 2021-12-05 18:48:01|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|0|R|4|403|2014-03-16|2021-11-28|16.21|15.12|-7%|0.247718905473|402|7.79719601908|0|0 2021-12-05 18:48:01|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|254|2017-01-22|2021-11-28|26.12|25.33|-3%|0.303754940711|253|25.2002755244|0|0 2021-12-05 18:48:03|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|19|5.12|-73%|0.251401288541|2173|8.23041858329|0|0 2021-12-05 18:48:04|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|852|2005-08-07|2021-11-28|15.54|201.66|1198%|0.434479435958|851|73.9212734901|0|0 2021-12-05 18:48:05|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|0|R|4|68|2020-08-16|2021-11-28|36|35.58|-1%|0.292731343284|67|35.4444853839|0|0 2021-12-05 18:48:05|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|10.67|71.05|566%|0.318260469397|2173|43.4898620399|0|0 2021-12-05 18:48:06|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|S|0|R|4|911|2004-06-20|2021-11-28|22.3|43.93|97%|0.289281318681|910|30.5880461357|0|0 2021-12-05 18:48:08|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|0|R|4|10|2021-09-26|2021-11-28|45|59.75|33%|4.05888888889|9|61.163999939|0|0 2021-12-05 18:48:08|WEEKLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|0|R|4|385|2014-07-20|2021-11-28|12.65|27.08|114%|0.513348958333|384|22.8124155441|0|0 2021-12-05 18:48:09|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|0|R|4|1194|1999-01-03|2021-11-28|9.431|44.65|373%|0.468615255658|1193|13.1641499106|0|0 2021-12-05 18:48:10|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|0|R|4|165|2018-09-30|2021-11-28|10.15|14.3|41%|0.296457317073|164|14.7435697209|0|0 2021-12-05 18:48:10|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|0|R|4|233|2017-06-18|2021-11-28|19.29|71.64|271%|0.730620689655|232|41.3109870059|0|0 2021-12-05 18:48:11|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1877|1985-02-17|2021-11-28|1.12|23.36|1986%|0.24367803838|1876|9.86133723749|0|0 2021-12-05 18:48:12|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1307|1996-11-17|2021-11-28|28.75|44.43|55%|0.239166156202|1306|33.1173297507|0|0 2021-12-05 18:48:13|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|0|R|4|249|2016-11-13|2021-11-28|0.2889|1.85|540%|24.3647379032|248|0.877025922932|0|0 2021-12-05 18:48:14|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|369|2014-11-09|2021-11-28|22|13.51|-39%|0.255625|368|34.7883740014|0|0 2021-12-05 18:48:14|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|0|R|4|774|2007-02-04|2021-11-28|9.85|78.03|692%|4.67012677878|773|88.6705283911|0|0 2021-12-05 18:48:16|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|0|R|4|321|2015-10-04|2021-11-28|12.5|12.5|0%|0.891525|320|15.073732053|0|0 2021-12-05 18:48:16|WEEKLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|0|R|4|185|2018-05-20|2021-11-28|24.77|11.4|-54%|0.0856304347826|184|9.27405407235|0|0 2021-12-05 18:48:17|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|1131|2000-04-02|2021-11-28|15|8.1|-46%|0.599719469027|1130|8.87651193047|0|0 2021-12-05 18:48:18|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|0|R|4|788|2006-10-29|2021-11-28|16.5|1.32|-92%|0.630706480305|787|2.10493299513|0|0 2021-12-05 18:48:18|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|0|R|4|825|2006-02-12|2021-11-28|2.3333|3.34|43%|0.650938106796|824|2.19920109241|0|0 2021-12-05 18:48:20|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|0|R|4|2174|1980-04-06|2021-11-28|3.35|22.78|580%|0.283317993557|2173|14.8394342179|0|0 2021-12-05 18:48:21|WEEKLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|0|R|4|78|2020-06-07|2021-11-28|24.69|14.78|-40%|-0.0968831168831|77|27.1449998587|0|0 2021-12-05 18:48:21|WEEKLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|0|R|4|168|2018-09-16|2021-11-28|24|16.35|-32%|0.100491017964|167|31.1401190758|0|0 2021-12-05 18:48:22|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|0|R|4|701|2008-06-29|2021-11-28|9.83|21.15|115%|0.533481428571|700|7.26828816614|0|0 2021-12-05 18:48:23|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|0|R|4|1166|1999-08-01|2021-11-28|17|26.58|56%|0.331869527897|1165|9.35017067603|0|0 2021-12-05 18:48:24|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|0|R|4|2091|1981-11-08|2021-11-28|3.12|67.53|2064%|0.563527751196|2090|24.6398613135|0|0 2021-12-05 18:48:26|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|0|R|4|239|2017-05-07|2021-11-28|13.07|21.6|65%|1.24964705882|238|14.7520711118|0|0 2021-12-05 18:48:26|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|0|R|4|2170|1980-04-06|2021-11-28|1.78|42.16|2269%|0.375411710466|2169|10.4628824886|0|0 2021-12-05 18:48:27|WEEKLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|0|R|4|175|2018-07-29|2021-11-28|9.95|15.16|52%|0.456672413793|174|14.2517142868|0|0 2021-12-05 18:48:28|WEEKLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|136|2019-04-28|2021-11-28|9.7|5.69|-41%|-0.0338222222222|135|11.4792426264|0|0 2021-12-05 18:48:29|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|0|R|4|858|2005-06-26|2021-11-28|12.93|13.43|4%|0.273523920653|857|20.1416083719|0|0 2021-12-05 18:48:30|WEEKLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|35|10.71|-69%|0.273635066728|2173|33.9611407665|0|0 2021-12-05 18:48:31|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|0|R|4|1716|1989-01-01|2021-11-28|2.19|16.59|658%|1.11851253644|1715|3.65001456954|0|0 2021-12-05 18:48:32|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|0|R|4|177|2018-07-15|2021-11-28|9.64|16.05|66%|0.467994318182|176|17.373276856|0|0 2021-12-05 18:48:32|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|177|2018-07-15|2021-11-28|23|24.66|7%|0.481795454545|176|20.581920904|0|0 2021-12-05 18:48:34|WEEKLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|0|R|4|1549|1992-03-29|2021-11-28|16.46|16.48|0%|0.304386950904|1548|68.9124209096|0|0 2021-12-05 18:48:34|WEEKLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|0|R|4|347|2015-04-12|2021-11-28|21.57|5.29|-75%|0.432294797688|346|10.7968587908|0|0 2021-12-05 18:48:35|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|0|R|4|1139|2000-01-30|2021-11-28|368.25|2.92|-99%|0.197868189807|1138|24.1812905977|0|0 2021-12-05 18:48:36|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|0|R|4|1335|1996-04-28|2021-11-28|45.5|80.8|78%|0.53197826087|1334|19.6952097524|0|0 2021-12-05 18:48:37|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|261|2016-12-04|2021-11-28|9.77|43.58|346%|0.989792307692|260|28.0351532136|0|0 2021-12-05 18:48:38|WEEKLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|0|R|4|378|2014-09-07|2021-11-28|5.7|6.07|6%|0.949793103448|377|4.37665079416|0|0 2021-12-05 18:48:39|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|0|R|4|38|2021-03-14|2021-11-28|33.99|26.21|-23%|-0.478972972973|37|34.5513158597|0|0 2021-12-05 18:48:39|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|0|R|4|1268|1997-06-15|2021-11-28|1.42|43.34|2952%|0.801079715864|1267|8.94912461439|0|0 2021-12-05 18:48:40|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|60|2020-10-11|2021-11-28|11.91|19.73|66%|0.918169491525|59|18.5661666552|0|0 2021-12-05 18:48:40|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|0|R|4|408|2014-02-09|2021-11-28|15.15|30.81|103%|0.397771498771|407|68.7552818714|0|0 2021-12-05 18:48:42|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|0|R|4|1708|1989-01-01|2021-11-28|0.62|35.52|5629%|0.905651435267|1707|14.3674736645|0|0 2021-12-05 18:48:43|WEEKLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.4|50.19|12448%|0.492541187299|2173|16.2423827161|0|0 2021-12-05 18:48:44|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|0|R|4|1727|1988-10-16|2021-11-28|4.92|83.43|1596%|0.420331402086|1726|17.0693109235|0|0 2021-12-05 18:48:45|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|0|R|4|1475|1993-08-01|2021-11-28|3.81|67.43|1670%|0.473317503392|1474|16.4343762818|0|0 2021-12-05 18:48:46|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|0|R|4|1344|1996-02-25|2021-11-28|10.81|53.35|394%|0.305231571109|1343|27.7716443468|0|0 2021-12-05 18:48:48|WEEKLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1253|1997-11-16|2021-11-28|9|14.26|58%|0.406512779553|1252|6.60276138086|0|0 2021-12-05 18:48:48|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|0|R|4|1976|1983-11-27|2021-11-28|0.3|16.62|5440%|0.353548860759|1975|11.5561234858|0|0 2021-12-05 18:48:49|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|810|2006-05-28|2021-11-28|8.98|10.75|20%|1.64928059333|809|9.42466345775|0|0 2021-12-05 18:48:50|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|1946|1984-03-18|2021-11-28|0.3|55.58|18427%|0.381584575835|1945|14.1649229361|0|0 2021-12-05 18:48:51|WEEKLY|01555|15852|/equities/cutera|R2000GROWTH|S|0|R|4|923|2004-03-28|2021-11-28|14.1|33.71|139%|0.357161605206|922|17.9865330348|0|0 2021-12-05 18:48:53|WEEKLY|01556|17245|/equities/surmodics|R2000GROWTH|S|0|R|4|1239|1998-03-01|2021-11-28|4.06|43.43|970%|0.39792003231|1238|28.868523036|0|0 2021-12-05 18:48:54|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|0|R|4|374|2014-10-05|2021-11-28|17.28|30.16|75%|0.587469168901|373|40.9995320647|0|0 2021-12-05 18:48:54|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|0|R|4|402|2014-03-23|2021-11-28|25.06|24.56|-2%|0.232014962594|401|23.055373123|0|0 2021-12-05 18:48:55|WEEKLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|0|R|4|160|2018-11-11|2021-11-28|10.04|6.04|-40%|-0.23934591195|159|10.4571874946|0|0 2021-12-05 18:48:55|WEEKLY|01560|17255|/equities/standard-parking|R2000GROWTH|S|0|R|4|914|2004-05-23|2021-11-28|6.28|26.88|328%|0.284269441402|913|22.3339825151|0|0 2021-12-05 18:48:57|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|S|0|R|4|399|2014-04-13|2021-11-28|9.75|13.61|40%|0.318934673367|398|9.0872180432|0|0 2021-12-05 18:48:58|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1071|2001-05-27|2021-11-28|12.61|47.29|275%|0.461442056075|1070|10.8207469704|0|0 2021-12-05 18:48:58|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|0|R|4|1237|1998-03-22|2021-11-28|4.75|16.42|246%|0.646137540453|1236|11.2362206922|0|0 2021-12-05 18:48:59|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|0|R|4|774|2007-02-04|2021-11-28|11.9|11.94|0%|0.41126778784|773|4.83724418868|0|0 2021-12-05 18:49:00|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|0|R|4|164|2018-10-14|2021-11-28|20.35|18.9|-7%|0.303|163|21.6771951071|0|0 2021-12-05 18:49:01|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|2099|1980-04-06|2021-11-28|22.5|6.32|-72%|1.03397092469|2098|25.4664650671|0|0 2021-12-05 18:49:02|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|0|R|4|1396|1995-03-05|2021-11-28|703.64|8.89|-99%|0.42304874552|1395|83.9397134016|0|0 2021-12-05 18:49:03|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|325|2015-09-13|2021-11-28|30.7|30.59|-0%|0.442518518519|324|33.8757076395|0|0 2021-12-05 18:49:04|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|0|R|4|774|2007-02-04|2021-11-28|12.85|45.03|250%|0.377410090556|773|18.4965891585|0|0 2021-12-05 18:49:04|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|0|R|4|343|2015-05-10|2021-11-28|24.5|36.92|51%|0.228198830409|342|20.1829737866|0|0 2021-12-05 18:49:06|WEEKLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|0|R|4|1833|1986-02-16|2021-11-28|7|16.43|135%|0.49682150655|1832|12.7487015745|0|0 2021-12-05 18:49:07|WEEKLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|0|R|4|2019|1983-02-27|2021-11-28|4.54|22.79|402%|0.36732259663|2018|7.91523031346|0|0 2021-12-05 18:49:08|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|342|2015-05-17|2021-11-28|20.05|43.49|117%|0.332105571848|341|32.5149122149|0|0 2021-12-05 18:49:08|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|0|R|4|136|2019-04-28|2021-11-28|24.8|21.65|-13%|0.349259259259|135|22.4098529605|0|0 2021-12-05 18:49:09|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|0|R|4|71|2020-07-26|2021-11-28|24.9|17.49|-30%|0.171842857143|70|27.4153520826|0|0 2021-12-05 18:49:10|WEEKLY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|0|R|4|268|2016-10-16|2021-11-28|17|23.82|40%|0.807460674157|267|12.3420149212|0|0 2021-12-05 18:49:11|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|837|2004-03-14|2021-11-28|0.18|15.43|8472%|2.20544138756|836|6.71935484835|0|0 2021-12-05 18:49:11|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|0|R|4|112|2019-10-13|2021-11-28|16.35|22.04|35%|0.461513513514|111|23.2382143395|0|0 2021-12-05 18:49:12|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|0|R|4|2075|1981-12-27|2021-11-28|0.549|46.11|8299%|0.473207810993|2074|4.67960915509|0|0 2021-12-05 18:49:13|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|0|R|4|63|2020-09-20|2021-11-28|17.25|21.03|22%|0.683177419355|62|30.686984259|0|0 2021-12-05 18:49:14|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|0|R|4|426|2013-10-06|2021-11-28|53.3|16.31|-69%|0.105369411765|425|23.0130728237|0|0 2021-12-05 18:49:15|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|0|R|4|217|2017-08-20|2021-11-28|9.8|12.96|32%|0.330398148148|216|10.5537396554|0|0 2021-12-05 18:49:15|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|0|R|4|1029|2002-03-17|2021-11-28|6.9|40.35|485%|0.29675|1028|35.7423711917|0|0 2021-12-05 18:49:16|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|0|R|4|2154|1980-04-06|2021-11-28|1.87|102.75|5395%|0.243526242452|2153|18.2535700795|0|0 2021-12-05 18:49:17|WEEKLY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|0|R|4|162|2018-10-28|2021-11-28|9.62|9.89|3%|0.338621118012|161|9.25115614173|0|0 2021-12-05 18:49:19|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|S|0|R|4|617|2010-02-07|2021-11-28|14.55|15.59|7%|0.260222402597|616|10.5208508972|0|0 2021-12-05 18:49:19|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|0|R|4|1313|1996-10-06|2021-11-28|5.75|32.44|464%|0.413917682927|1312|24.296892588|0|0 2021-12-05 18:49:20|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1504|1993-02-07|2021-11-28|4|17.84|346%|0.453470392548|1503|11.6683045179|0|0 2021-12-05 18:49:21|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|0|R|4|344|2015-05-03|2021-11-28|12.95|17.61|36%|0.584749271137|343|17.6906104531|0|0 2021-12-05 18:49:22|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|0|R|4|1824|1986-12-21|2021-11-28|10.75|57.4|434%|0.153616017553|1823|33.7832895083|0|0 2021-12-05 18:49:23|WEEKLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|0|R|4|125|2019-06-02|2021-11-28|9.75|10.24|5%|0.512564516129|124|13.3990432129|0|0 2021-12-05 18:49:24|WEEKLY|01592|1024881|/equities/petiq|R2000GROWTH|S|0|R|4|229|2017-07-16|2021-11-28|23.32|22.74|-2%|0.272271929825|228|28.9759389219|0|0 2021-12-05 18:49:24|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|0|R|4|243|2017-04-09|2021-11-28|21.55|29.24|36%|0.452247933884|242|19.9698353756|0|0 2021-12-05 18:49:25|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|S|0|R|4|864|2005-05-15|2021-11-28|14.75|73.87|401%|0.507604866744|863|25.6538194241|0|0 2021-12-05 18:49:26|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1229|1998-05-10|2021-11-28|16.25|83.21|412%|0.311298859935|1228|32.9499349171|0|0 2021-12-05 18:49:27|WEEKLY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|0|R|4|2174|1980-04-06|2021-11-28|2.89|8.09|180%|0.20591164289|2173|23.2625574912|0|0 2021-12-05 18:49:28|WEEKLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|0|R|4|1579|1991-08-11|2021-11-28|2.33|24.44|949%|0.497189480355|1578|16.3658612761|0|0 2021-12-05 18:49:29|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.79|75.97|9516%|0.332165209388|2173|19.1647654545|0|0 2021-12-05 18:49:30|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|0|R|4|955|2003-08-17|2021-11-28|13.85|135.89|881%|0.61670230608|954|40.55552874|0|0 2021-12-05 18:49:31|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|0|R|4|110|2019-10-27|2021-11-28|12.7|30.06|137%|2.44974311927|109|26.1584544702|0|0 2021-12-05 18:49:32|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|0|R|4|1035|2001-12-16|2021-11-28|0.07|6.05|8543%|2.71534719536|1034|6.13454106105|0|0 2021-12-05 18:49:33|WEEKLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|1263|1997-09-14|2021-11-28|17.38|67.66|289%|0.444316957211|1262|29.8016508652|0|0 2021-12-05 18:49:34|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|0|R|4|1233|1998-04-19|2021-11-28|23.12|91.85|297%|0.307885551948|1232|32.5810705558|0|0 2021-12-05 18:49:35|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|0|R|4|280|2016-07-24|2021-11-28|11.26|19|69%|0.509684587814|279|41.7797678675|0|0 2021-12-05 18:49:36|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|S|0|R|4|890|2004-11-14|2021-11-28|8.85|26.06|194%|0.245170978628|889|8.82516342495|0|0 2021-12-05 18:49:37|WEEKLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|0|R|4|177|2018-07-15|2021-11-28|26.54|12.07|-55%|0.284960227273|176|13.7205649352|0|0 2021-12-05 18:49:38|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|0|R|4|87|2020-04-05|2021-11-28|21.57|54.16|151%|1.54912790698|86|47.9661495603|0|0 2021-12-05 18:49:38|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|S|0|R|4|1843|1986-08-03|2021-11-28|1.5|62.77|4085%|0.581977741585|1842|7.72959306754|0|0 2021-12-05 18:49:39|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|0|R|4|66|2020-08-30|2021-11-28|10|35.49|255%|2.57015384615|65|23.2846727227|0|0 2021-12-05 18:49:40|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|0|R|4|114|2019-09-29|2021-11-28|16|20.6|29%|0.76285840708|113|33.5610964591|0|0 2021-12-05 18:49:41|WEEKLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|0|R|4|220|2017-08-06|2021-11-28|19.4|17.15|-12%|1.0850913242|219|21.560522656|0|0 2021-12-05 18:49:41|WEEKLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|0|R|4|686|2008-10-12|2021-11-28|9.45|39.69|320%|0.531254014599|685|27.0792638109|0|0 2021-12-05 18:49:42|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1403|1995-01-08|2021-11-28|1.16|123.82|10574%|0.452057061341|1402|31.7853385529|0|0 2021-12-05 18:49:43|WEEKLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|0|R|4|1673|1989-11-12|2021-11-28|9.5|6.62|-30%|0.543757177033|1672|7.7198744718|0|0 2021-12-05 18:49:44|WEEKLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|0|R|4|851|2005-08-07|2021-11-28|17|18.26|7%|0.390289411765|850|13.26208578|0|0 2021-12-05 18:49:46|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|0|R|4|854|2005-07-24|2021-11-28|27.6|26.05|-6%|0.203220398593|853|44.2590456054|0|0 2021-12-05 18:49:46|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|0|R|4|1253|1997-11-23|2021-11-28|8.375|42.88|412%|0.666424121406|1252|4.45754604452|0|0 2021-12-05 18:49:47|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|0|R|4|1806|1987-03-08|2021-11-28|1.5|104.78|6885%|0.731910803324|1805|23.7390088924|0|0 2021-12-05 18:49:48|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|60|2020-10-11|2021-11-28|38.95|16.87|-57%|-0.579474576271|59|27.9410000165|0|0 2021-12-05 18:49:49|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|0|R|4|602|2010-03-28|2021-11-28|9.13|9.49|4%|0.953948419301|601|5.86148671395|0|0 2021-12-05 18:49:50|WEEKLY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|0|R|4|1314|1996-09-29|2021-11-28|5|3.15|-37%|0.821408225438|1313|2.36982724631|0|0 2021-12-05 18:49:51|WEEKLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|0|R|4|237|2017-05-21|2021-11-28|17.55|19.61|12%|0.36175|236|10.6051898485|0|0 2021-12-05 18:49:52|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|177|2018-07-15|2021-11-28|15.16|27.66|82%|0.950522727273|176|22.6319775231|0|0 2021-12-05 18:49:52|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|0|R|4|631|2009-10-25|2021-11-28|9.15|84.68|825%|0.546784126984|630|37.8472584023|0|0 2021-12-05 18:49:53|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|0|R|4|1845|1986-07-27|2021-11-28|6.12|42.21|590%|0.340187093275|1844|18.7418374103|0|0 2021-12-05 18:49:55|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|63|2020-09-20|2021-11-28|37.51|22.37|-40%|-0.342983870968|62|34.7782537975|0|0 2021-12-05 18:49:55|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|0|R|4|2174|1980-04-06|2021-11-28|5.5|257.5|4582%|0.297375977911|2173|171.408298082|0|0 2021-12-05 18:49:56|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|0|R|4|185|2018-05-20|2021-11-28|15|25.1|67%|1.33361956522|184|23.2782702755|0|0 2021-12-05 18:49:56|WEEKLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|0|R|4|1209|1994-04-03|2021-11-28|6|3.31|-45%|2.1289660596|1208|20.7982878288|0|0 2021-12-05 18:49:57|WEEKLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|0|R|4|271|2016-09-25|2021-11-28|14.32|10.35|-28%|0.236855555556|270|41.9995756677|0|0 2021-12-05 18:49:59|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|0|R|4|1465|1993-10-31|2021-11-28|7.42|69.03|830%|0.370383879781|1464|21.4024846542|0|0 2021-12-05 18:50:00|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|S|0|R|4|1305|1996-11-24|2021-11-28|10.69|56.72|431%|0.304819018405|1304|29.7457241438|0|0 2021-12-05 18:50:00|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|0|R|4|606|2010-04-25|2021-11-28|17.91|49.95|179%|0.36987107438|605|13.459141913|0|0 2021-12-05 18:50:01|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|0|R|4|446|2013-05-19|2021-11-28|19.56|42|115%|0.300561797753|445|31.5414014205|0|0 2021-12-05 18:50:02|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|0|R|4|824|2006-02-19|2021-11-28|12.25|20.87|70%|0.387215066829|823|15.3274028889|0|0 2021-12-05 18:50:04|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|0|R|4|1152|1999-10-31|2021-11-28|620|20.29|-97%|0.0935238922676|1151|61.5096354944|0|0 2021-12-05 18:50:04|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|0|R|4|480|2012-09-02|2021-11-28|2.18|13.54|521%|1.04181210856|479|17.0294999694|0|0 2021-12-05 18:50:05|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|0|R|4|547|2011-06-12|2021-11-28|35.05|38.55|10%|0.149357142857|546|54.2619561051|0|0 2021-12-05 18:50:06|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|0|R|4|53|2020-11-29|2021-11-28|56.46|21.14|-63%|-1.06580769231|52|43.3803774276|0|0 2021-12-05 18:50:06|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|0|R|4|175|2018-07-29|2021-11-28|22.1|7.92|-64%|0.0467298850575|174|6.23222856862|0|0 2021-12-05 18:50:08|WEEKLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|0|R|4|806|2006-06-25|2021-11-28|15.8|21.22|34%|0.327931677019|805|10.0810545884|0|0 2021-12-05 18:50:08|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|0|R|4|1818|1986-12-14|2021-11-28|4|9.56|139%|0.876869565217|1817|6.63801705164|0|0 2021-12-05 18:50:09|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|8|84.58|957%|0.275102162908|2173|26.462414906|0|0 2021-12-05 18:50:10|WEEKLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|124|2019-07-21|2021-11-28|11.44|32.71|186%|1.4392195122|123|25.9816935601|0|0 2021-12-05 18:50:11|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|0|R|4|1096|2000-11-26|2021-11-28|66.38|2.45|-96%|0.277421004566|1095|11.3406751965|0|0 2021-12-05 18:50:12|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|0|R|4|1362|1995-10-08|2021-11-28|8.75|61.6|604%|0.611342395298|1361|11.3805506352|0|0 2021-12-05 18:50:13|WEEKLY|01647|101855|/equities/coupns.com|R2000GROWTH|S|0|R|4|405|2014-03-02|2021-11-28|30|6.61|-78%|-0.0584158415842|404|11.675037032|0|0 2021-12-05 18:50:14|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|1059|2001-08-19|2021-11-28|32.58|32.68|0%|0.25204442344|1058|85.0749102929|0|0 2021-12-05 18:50:15|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.67|15.48|480%|0.210424298205|2173|16.6936292501|0|0 2021-12-05 18:50:16|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1227|1998-05-31|2021-11-28|13.75|52.38|281%|0.422996737357|1226|16.706772608|0|0 2021-12-05 18:50:18|WEEKLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|0|R|4|118|2019-08-04|2021-11-28|9.72|6.91|-29%|-0.173188034188|117|11.6056661161|0|0 2021-12-05 18:50:18|WEEKLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|0|R|4|79|2020-05-31|2021-11-28|17.98|14.84|-17%|0.515038461538|78|34.3258228061|0|0 2021-12-05 18:50:18|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|0|R|4|291|2016-05-08|2021-11-28|10.85|37.99|250%|0.689513793103|290|29.0786597262|0|0 2021-12-05 18:50:19|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|0|R|4|1497|1993-03-14|2021-11-28|7.11|38.63|443%|0.418151069519|1496|15.8656179027|0|0 2021-12-05 18:50:20|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|0|R|4|673|2009-01-11|2021-11-28|4.67|4.13|-12%|0.29671875|672|18.5378008682|0|0 2021-12-05 18:50:21|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|0|R|4|36|2021-03-28|2021-11-28|18.85|13.56|-28%|-0.791257142857|35|17.1402778361|0|0 2021-12-05 18:50:22|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|0|R|4|1540|1992-05-31|2021-11-28|18.62|43.9|136%|0.289783625731|1539|15.3803441461|0|0 2021-12-05 18:50:23|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1110|2000-08-27|2021-11-28|9|56.01|522%|0.359109107304|1109|19.8508198097|0|0 2021-12-05 18:50:23|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1477|1993-08-15|2021-11-28|20|50.78|154%|0.147804200542|1476|35.1409072398|0|0 2021-12-05 18:50:24|WEEKLY|01660|1172577|/equities/agiliti|R2000GROWTH|S|0|R|4|33|2021-04-18|2021-11-28|16.4|20.32|24%|1.16771875|32|20.276363604|0|0 2021-12-05 18:50:26|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|70|2020-08-02|2021-11-28|15.4|13.35|-13%|0.0400434782609|69|18.6035715239|0|0 2021-12-05 18:50:26|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|0|R|4|244|2017-03-26|2021-11-28|9.85|15.38|56%|0.299465020576|243|12.5084016401|0|0 2021-12-05 18:50:27|WEEKLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|0|R|4|1155|1999-10-17|2021-11-28|10.81|26.9|149%|0.298825823224|1154|35.2952814098|0|0 2021-12-05 18:50:27|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|267|2016-10-23|2021-11-28|17.95|53.58|198%|0.502605263158|266|29.2491760468|0|0 2021-12-05 18:50:28|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|0|R|4|32|2021-04-25|2021-11-28|36.32|21.14|-42%|-1.25806451613|31|32.6540625095|0|0 2021-12-05 18:50:29|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|0|R|4|37|2021-03-21|2021-11-28|17.31|14.65|-15%|-0.00152777777778|36|21.0994594162|0|0 2021-12-05 18:50:30|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|0|R|4|1193|1999-01-24|2021-11-28|16.56|9.01|-46%|0.630225671141|1192|16.5871081285|0|0 2021-12-05 18:50:31|WEEKLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|0|R|4|446|2013-05-19|2021-11-28|18.69|23.86|28%|0.407860674157|445|16.0315695632|0|0 2021-12-05 18:50:31|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|67|2020-08-23|2021-11-28|9.95|9.05|-9%|0.246378787879|66|10.3059104094|0|0 2021-12-05 18:50:31|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|720|2007-08-19|2021-11-28|0.31|6.81|2097%|3.0728650904|719|5.72795833966|0|0 2021-12-05 18:50:33|WEEKLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|0|R|4|160|2018-11-11|2021-11-28|16.96|22.32|32%|0.717100628931|159|21.5270625412|0|0 2021-12-05 18:50:34|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|0|R|4|268|2016-10-16|2021-11-28|47.75|44.2|-7%|0.475378277154|267|40.9744029953|0|0 2021-12-05 18:50:34|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|S|0|R|4|2156|1980-04-06|2021-11-28|0.38|88|23058%|0.6033387471|2155|6.83410715045|0|0 2021-12-05 18:50:35|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|S|0|R|4|801|1997-09-21|2021-11-28|181.25|5.43|-97%|7.031725|800|17.5570337362|0|0 2021-12-05 18:50:36|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|0|R|4|385|2014-07-20|2021-11-28|13.15|6.16|-53%|0.599408854167|384|10.3208830976|0|0 2021-12-05 18:50:37|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|0|R|4|1466|1993-09-19|2021-11-28|9.67|57.26|492%|0.29398225256|1465|20.5308458116|0|0 2021-12-05 18:50:38|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|0|R|4|334|2015-07-12|2021-11-28|15.92|27.33|72%|0.447945945946|333|19.7873353473|0|0 2021-12-05 18:50:39|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1784|1987-09-27|2021-11-28|15.86|82.8|422%|0.225945036455|1783|30.0441143344|0|0 2021-12-05 18:50:40|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|0|R|4|24|2021-06-20|2021-11-28|20.52|16.97|-17%|-0.504826086957|23|20.6016668479|0|0 2021-12-05 18:50:40|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|0|R|4|1566|1991-12-01|2021-11-28|10.53|83.1|689%|0.330457507987|1565|24.4980907014|0|0 2021-12-05 18:50:42|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|S|0|R|4|441|2013-06-23|2021-11-28|36.75|10.23|-72%|0.0548363636364|440|13.4723469454|0|0 2021-12-05 18:50:42|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|0|R|4|196|2018-03-04|2021-11-28|11|21.46|95%|1.41677435897|195|23.4788266128|0|0 2021-12-05 18:50:43|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|0|R|4|1114|2000-07-30|2021-11-28|21.56|4.49|-79%|0.850263252471|1113|5.33233608089|0|0 2021-12-05 18:50:44|WEEKLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|0|R|4|1594|1990-04-22|2021-11-28|0.703|2.39|240%|1.19329001883|1593|11.8512633232|0|0 2021-12-05 18:50:45|WEEKLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|0|R|4|525|2011-11-13|2021-11-28|12.58|2.76|-78%|0.543784351145|524|35.7242666313|0|0 2021-12-05 18:50:46|WEEKLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1455|1994-01-16|2021-11-28|2.54|25.87|919%|0.377762723521|1454|29.2642611995|0|0 2021-12-05 18:50:47|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|0|R|4|461|2013-02-03|2021-11-28|25.33|68.27|170%|0.39077826087|460|32.3791756889|0|0 2021-12-05 18:50:48|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|0|R|4|28|2021-05-23|2021-11-28|34.34|39.34|15%|0.794|27|40.3257141113|0|0 2021-12-05 18:50:48|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|0|R|4|1228|1998-05-24|2021-11-28|15.44|20.7|34%|0.399854930725|1227|9.57603827633|0|0 2021-12-05 18:50:49|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|0|R|4|181|2018-06-17|2021-11-28|17.25|19.23|11%|0.364583333333|180|25.5226519253|0|0 2021-12-05 18:50:50|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|0|R|4|1489|1993-05-23|2021-11-28|6.21|19.84|219%|0.181418682796|1488|16.7015849518|0|0 2021-12-05 18:50:51|WEEKLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|0|R|4|58|2020-10-25|2021-11-28|6.7|11.28|68%|1.51321052632|57|12.6336207061|0|0 2021-12-05 18:50:52|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|0|R|4|1131|2000-04-02|2021-11-28|2.75|27.08|885%|0.55250619469|1130|15.6117992696|0|0 2021-12-05 18:50:52|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|111|2019-10-20|2021-11-28|24.6|18.2|-26%|0.153963636364|110|34.6974774438|0|0 2021-12-05 18:50:53|WEEKLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|478|2012-10-07|2021-11-28|19.05|15.63|-18%|1.13653039832|477|111.329556669|0|0 2021-12-05 18:50:54|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|0|R|4|141|2019-03-24|2021-11-28|17.95|8.19|-54%|0.334642857143|140|9.9016312031|0|0 2021-12-05 18:50:55|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|165|2018-10-07|2021-11-28|26.81|17.62|-34%|0.21968902439|164|29.007333322|0|0 2021-12-05 18:50:55|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|0|R|4|2137|1980-04-06|2021-11-28|0.4|33.52|8280%|0.347993445693|2136|16.2198970724|0|0 2021-12-05 18:50:56|WEEKLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|0|R|4|1274|1997-06-22|2021-11-28|66.88|38.61|-42%|0.378258444619|1273|19.4263422298|0|0 2021-12-05 18:50:57|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|0|R|4|774|2007-02-04|2021-11-28|29.25|4.86|-83%|0.0642742561449|773|6.65716407696|0|0 2021-12-05 18:50:59|WEEKLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|0|R|4|164|2018-10-14|2021-11-28|10|5|-50%|-0.111312883436|163|11.7845183|0|0 2021-12-05 18:50:59|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|0|R|4|400|2014-04-06|2021-11-28|17|19.95|17%|0.181714285714|399|29.084937439|0|0 2021-12-05 18:51:00|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|0|R|4|1232|1998-04-26|2021-11-28|13.31|22.79|71%|0.538679122665|1231|10.4416720775|0|0 2021-12-05 18:51:01|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|0|R|4|423|2013-06-30|2021-11-28|9.85|14.48|47%|0.364587677725|422|11.6804018748|0|0 2021-12-05 18:51:01|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|0|R|4|96|2020-02-02|2021-11-28|15.14|50.59|234%|1.8242|95|31.1967707624|0|0 2021-12-05 18:51:03|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|0|R|4|308|2015-08-23|2021-11-28|9.75|6.01|-38%|0.0693550488599|307|7.19321428801|0|0 2021-12-05 18:51:03|WEEKLY|01707|17617|/equities/zix-corp|R2000GROWTH|S|0|R|4|1672|1989-11-05|2021-11-28|7.734|8.49|10%|0.50570855775|1671|8.28053946383|0|0 2021-12-05 18:51:04|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|0|R|4|1391|1994-04-03|2021-11-28|1.67|25.24|1411%|0.35783381295|1390|13.3199137466|0|0 2021-12-05 18:51:05|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|0|R|4|340|2015-05-31|2021-11-28|18.86|26.31|40%|0.471430678466|339|16.6812352812|0|0 2021-12-05 18:51:06|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|0|R|4|79|2020-05-31|2021-11-28|9.72|8.31|-15%|0.398423076923|78|14.4587772345|0|0 2021-12-05 18:51:07|WEEKLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|0|R|4|406|2014-02-09|2021-11-14|15.06|9.12|-39%|0.360898765432|405|16.4668103427|0|0 2021-12-05 18:51:08|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|0|R|4|1045|2001-11-25|2021-11-28|0.85|12.68|1392%|0.639937739464|1044|4.36258947131|0|0 2021-12-05 18:51:08|WEEKLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|0|R|4|424|2013-10-20|2021-11-28|10.61|10.22|-4%|0.508054373522|423|29.027334834|0|0 2021-12-05 18:51:09|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|S|0|R|4|51|2020-12-13|2021-11-28|35|22.5|-36%|-0.44174|50|41.3937255635|0|0 2021-12-05 18:51:09|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|0|R|4|886|2004-12-12|2021-11-28|112.62|78.22|-31%|0.517563841808|885|35.9012754246|0|0 2021-12-05 18:51:11|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|S|0|R|4|853|2005-07-31|2021-11-28|11.75|111.31|847%|0.500518779343|852|42.0484760135|0|0 2021-12-05 18:51:12|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|0|R|4|72|2020-07-12|2021-11-28|10.2|10.63|4%|0.979845070423|71|15.9836111334|0|0 2021-12-05 18:51:12|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|0|R|4|515|2012-01-22|2021-11-28|11.09|2.42|-78%|0.331472762646|514|5.34408155321|0|0 2021-12-05 18:51:13|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|0|R|4|452|2013-04-07|2021-11-28|24.3|32.83|35%|0.284713968958|451|21.2991150586|0|0 2021-12-05 18:51:13|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|0|R|4|279|2016-07-31|2021-11-28|8.08|20.35|152%|1.01665827338|278|8.86731184255|0|0 2021-12-05 18:51:15|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|155|2018-12-09|2021-11-28|10|10.91|9%|0.119025974026|154|10.7757742113|0|0 2021-12-05 18:51:15|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|0|R|4|129|2019-06-16|2021-11-28|27.29|20.31|-26%|0.18825|128|32.3054261614|0|0 2021-12-05 18:51:16|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|0|R|4|397|2014-04-27|2021-11-28|7.2|6.89|-4%|0.659580808081|396|7.09448363349|0|0 2021-12-05 18:51:16|WEEKLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|138|2019-03-31|2021-11-28|9.75|3.57|-63%|-0.209379562044|137|10.1482978092|0|0 2021-12-05 18:51:17|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|0|R|4|1344|1996-02-18|2021-11-28|4.17|33.47|703%|0.294973938943|1343|20.6861904883|0|0 2021-12-05 18:51:18|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|0|R|4|565|2011-01-23|2021-11-28|1.3|2.33|79%|1.08257446809|564|1.64605486541|0|0 2021-12-05 18:51:19|WEEKLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|25|2021-06-13|2021-11-28|38.05|31.94|-16%|0.154625|24|51.2164002228|0|0 2021-12-05 18:51:19|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|527|2011-10-30|2021-11-28|26.11|19.35|-26%|56.9484220532|526|44.7156945793|0|0 2021-12-05 18:51:20|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|0|R|4|812|2006-05-14|2021-11-28|21.16|48.51|129%|0.392744759556|811|14.9707253431|0|0 2021-12-05 18:51:21|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|0|R|4|214|2017-10-29|2021-11-28|7|15.82|126%|0.894920187793|213|14.3886448423|0|0 2021-12-05 18:51:22|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|324|2015-09-20|2021-11-28|31.723|45.14|42%|0.424055727554|323|37.4293701914|0|0 2021-12-05 18:51:23|WEEKLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|0|R|4|635|2009-09-27|2021-11-21|14.06|48.24|243%|0.346034700315|634|21.8859606585|0|0 2021-12-05 18:51:23|WEEKLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|232|2017-06-25|2021-11-28|13.97|6.17|-56%|0.710021645022|231|12.2123922495|0|0 2021-12-05 18:51:24|WEEKLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|0|R|4|384|2014-07-27|2021-11-28|8|9.31|16%|1.47073368146|383|15.220290641|0|0 2021-12-05 18:51:24|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|0|R|4|337|2015-06-21|2021-11-28|51.4|10.68|-79%|1.18278869048|336|14.3074332635|0|0 2021-12-05 18:51:26|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|61|2020-10-04|2021-11-28|19.35|8.63|-55%|-0.64685|60|28.8663935739|0|0 2021-12-05 18:51:26|WEEKLY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|0|R|4|34|2021-03-14|2021-10-31|14.01|17.58|25%|0.812303030303|33|14.7864705815|0|0 2021-12-05 18:51:27|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|394|2014-05-11|2021-11-28|22.96|7.77|-66%|0.0255216284987|393|22.6561167809|0|0 2021-12-05 18:51:27|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|0|R|4|51|2020-12-13|2021-11-28|49|23.17|-53%|-0.68314|50|43.3407847087|0|0 2021-12-05 18:51:28|WEEKLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|0|R|4|42|2021-01-17|2021-10-31|29.07|68.54|136%|2.30646341463|41|46.247738157|0|0 2021-12-05 18:51:29|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|0|R|4|1181|1999-04-18|2021-11-28|14.38|56.39|292%|0.654192372881|1180|13.1087807134|0|0 2021-12-05 18:51:30|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|0|R|4|164|2018-10-14|2021-11-28|29.75|26.52|-11%|0.524349693252|163|19.1001219779|0|0 2021-12-05 18:51:30|WEEKLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|0|R|4|78|2020-06-07|2021-11-28|10.01|4.82|-52%|-0.070961038961|77|13.3271205548|0|0 2021-12-05 18:51:31|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|0|R|4|246|2017-01-01|2021-11-28|9.75|9.54|-2%|5.29750612245|245|9.80886991819|0|0 2021-12-05 18:51:31|WEEKLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|129|2019-06-16|2021-11-28|19.7|19.9|1%|0.4080390625|128|25.4527906226|0|0 2021-12-05 18:51:33|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|0|R|4|1545|1992-04-12|2021-11-28|2.688|4.7|75%|0.507764896373|1544|4.97069061202|0|0 2021-12-05 18:51:33|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|204|2018-01-07|2021-11-28|21.75|8.94|-59%|0.121310344828|203|12.7782352765|0|0 2021-12-05 18:51:34|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|0|R|4|71|2020-07-26|2021-11-28|35.26|16.62|-53%|-0.876185714286|70|25.3032395537|0|0 2021-12-05 18:51:34|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|S|0|R|4|1465|1993-11-07|2021-11-28|3.5|13.21|277%|0.465075819672|1464|4.52389420572|0|0 2021-12-05 18:51:35|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|0|R|4|573|2010-12-12|2021-11-28|9.89|146.65|1383%|0.645777972028|572|38.2509075501|0|0 2021-12-05 18:51:37|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|214|2017-10-29|2021-11-28|11.56|13.56|17%|0.503830985915|213|12.4067056224|0|0 2021-12-05 18:51:37|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1380|1995-06-25|2021-11-28|12.95|40.1|210%|0.4219586657|1379|11.1192463823|0|0 2021-12-05 18:51:38|WEEKLY|01753|32540|/equities/brightcove|R2000GROWTH|S|0|R|4|512|2012-02-12|2021-11-28|14.3|9.6|-33%|0.185125244618|511|9.65623045992|0|0 2021-12-05 18:51:39|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|0|R|4|435|2013-08-04|2021-11-28|27.7771|3.67|-87%|0.0707580645161|434|18.1212298771|0|0 2021-12-05 18:51:39|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|0|R|4|189|2018-04-22|2021-11-28|15.75|125.86|699%|1.50506382979|188|70.5491008254|0|0 2021-12-05 18:51:41|WEEKLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|0|R|4|761|2007-05-06|2021-11-28|72|22.04|-69%|4.02557368421|760|40.5176268276|0|0 2021-12-05 18:51:41|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|0|R|4|506|2012-03-25|2021-11-28|5.4|12.9|139%|1.15854059406|505|5.36464347352|0|0 2021-12-05 18:51:42|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|0|R|4|422|2013-11-03|2021-11-28|16.24|6.72|-59%|0.443083135392|421|15.9870260993|0|0 2021-12-05 18:51:42|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|0|R|4|2140|1980-10-19|2021-11-28|1.31|40.27|2974%|0.6170514259|2139|9.41071496244|0|0 2021-12-05 18:51:43|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|0|R|4|1354|1994-04-03|2021-11-28|5.13|46.67|810%|0.234940872136|1353|18.7480871438|0|0 2021-12-05 18:51:45|WEEKLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|0|R|4|1180|1999-04-25|2021-11-28|13.94|43.65|213%|0.310894826124|1179|26.5406610109|0|0 2021-12-05 18:51:46|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|0|R|4|645|2009-07-26|2021-11-28|18.8|17.86|-5%|0.133456521739|644|18.9283565869|0|0 2021-12-05 18:51:47|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|0|R|4|279|2016-07-24|2021-11-28|14.3|3.24|-77%|0.176431654676|278|3.53293906574|0|0 2021-12-05 18:51:47|WEEKLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|0|R|4|116|2019-09-15|2021-11-28|21.4|47.94|124%|1.65997391304|115|61.2137501486|0|0 2021-12-05 18:51:48|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|144|2019-02-24|2021-11-28|10.02|10.19|2%|0.41879020979|143|10.4280562666|0|0 2021-12-05 18:51:49|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|0|R|4|582|2010-10-03|2021-11-28|1.8|24.36|1253%|1.37754733219|581|16.7790137411|0|0 2021-12-05 18:51:50|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|0|R|4|462|2013-01-27|2021-11-28|14.697|28.7|95%|0.216917570499|461|13.453640688|0|0 2021-12-05 18:51:50|WEEKLY|01768|15541|/equities/biodelivery|R2000GROWTH|S|0|R|4|1011|2002-07-21|2021-11-28|3.3|2.58|-22%|0.474248514851|1010|4.10979722851|0|0 2021-12-05 18:51:51|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|0|R|4|2174|1980-04-06|2021-11-28|1.95|6.62|239%|0.178425218592|2173|21.5185832493|0|0 2021-12-05 18:51:52|WEEKLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|0|R|4|317|2015-10-11|2021-11-28|9.55|9.54|-0%|0.553025316456|316|7.67852492908|0|0 2021-12-05 18:51:54|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|0|R|4|205|2017-12-31|2021-11-28|15|11.37|-24%|0.356259803922|204|12.5441219167|0|0 2021-12-05 18:51:54|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|0|R|4|635|2009-10-04|2021-11-28|8.46|6.87|-19%|0.492643533123|634|12.326393703|0|0 2021-12-05 18:51:55|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|0|R|4|906|2004-07-25|2021-11-28|12.5|74.27|494%|0.370765745856|905|45.7624723601|0|0 2021-12-05 18:51:55|WEEKLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|0|R|4|445|2013-05-26|2021-11-28|22.99|2.93|-87%|0.0959279279279|444|16.0802471959|0|0 2021-12-05 18:51:56|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.46|20.6|4378%|0.368252185918|2173|10.0408647687|0|0 2021-12-05 18:51:58|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|0|R|4|1191|1999-02-07|2021-11-28|1.75|6.06|246%|0.566659663866|1190|3.17530142861|0|0 2021-12-05 18:51:59|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|516|2011-06-19|2021-11-28|49.6|1.67|-97%|0.584737864078|515|9.84457517057|0|0 2021-12-05 18:51:59|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|0|R|4|390|2014-06-15|2021-11-28|15|16.93|13%|1.18125706941|389|20.8848973989|0|0 2021-12-05 18:52:00|WEEKLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|0|R|4|428|2013-09-22|2021-11-28|29.18|14.1|-52%|0.876138173302|427|20.4835747512|0|0 2021-12-05 18:52:01|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1976|1983-12-04|2021-11-28|3125|8.54|-100%|0.743121012658|1975|1398.94288509|0|0 2021-12-05 18:52:02|WEEKLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|0|R|4|209|2017-12-03|2021-11-28|14.2|15.91|12%|0.702322115385|208|14.2978947288|0|0 2021-12-05 18:52:03|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|S|0|R|4|33|2021-04-18|2021-11-28|27.25|25.1|-8%|0.40271875|32|23.6581817974|0|0 2021-12-05 18:52:03|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|0|R|4|348|2015-04-05|2021-11-28|74.06|12.36|-83%|0.403573487032|347|21.6032214973|0|0 2021-12-05 18:52:04|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|0|R|4|1265|1997-09-07|2021-11-28|5.75|7.65|33%|0.642267405063|1264|3.76305849628|0|0 2021-12-05 18:52:05|WEEKLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|0|R|4|1191|1999-02-07|2021-11-28|20.47|43.72|114%|0.44407394958|1190|23.7497691029|0|0 2021-12-05 18:52:06|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|34|2021-04-11|2021-11-28|31.3|17.72|-43%|-1.0243030303|33|26.2355884664|0|0 2021-12-05 18:52:07|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|18|2021-08-01|2021-11-28|20.88|45.83|119%|8.04447058824|17|32.4972222646|0|0 2021-12-05 18:52:07|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|79|2020-05-31|2021-11-28|22.25|12.27|-45%|-0.225564102564|78|25.5056963571|0|0 2021-12-05 18:52:08|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|0|R|4|23|2021-06-27|2021-11-28|69.48|43.38|-38%|-1.87990909091|22|62.902608291|0|0 2021-12-05 18:52:08|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|0|R|4|1783|1987-10-04|2021-11-28|17.75|97.59|450%|0.260666105499|1782|26.4913909084|0|0 2021-12-05 18:52:10|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|0|R|4|58|2020-10-25|2021-11-28|33.83|14.41|-57%|-0.932964912281|57|35.4050000947|0|0 2021-12-05 18:52:10|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|0|R|4|1469|1993-08-15|2021-11-28|2.75|8.55|211%|0.680374659401|1468|2.6992394166|0|0 2021-12-05 18:52:11|WEEKLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|0|R|4|1115|2000-07-23|2021-11-28|25|49.55|98%|1.07510412926|1114|26.6217892768|0|0 2021-12-05 18:52:12|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|26|2021-06-06|2021-11-28|24|8.67|-64%|-2.99172|25|17.1419230241|0|0 2021-12-05 18:52:12|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|0|R|4|1846|1986-06-15|2021-11-28|3.08|45.8|1387%|0.259962601626|1845|17.1364030345|0|0 2021-12-05 18:52:14|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2172|1980-04-06|2021-11-28|0.32|19.35|5947%|0.3293288807|2171|9.54360036899|0|0 2021-12-05 18:52:15|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|0|R|4|20|2021-07-18|2021-11-28|44.81|35.62|-21%|-0.586789473684|19|49.0524999619|0|0 2021-12-05 18:52:16|WEEKLY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|0|R|4|1970|1983-12-11|2021-11-28|5|9.36|87%|0.63799238192|1969|7.88884263594|0|0 2021-12-05 18:52:17|WEEKLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|238|2017-05-14|2021-11-28|16.52|10.65|-36%|0.426362869198|237|24.3197688495|0|0 2021-12-05 18:52:17|WEEKLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|24|2021-06-20|2021-11-28|17.25|3.36|-81%|-6.17295652174|23|9.46708328525|0|0 2021-12-05 18:52:19|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|0|R|4|44|2021-01-31|2021-11-28|69|15.81|-77%|-3.0371627907|43|34.8563633615|0|0 2021-12-05 18:52:19|WEEKLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|459|2013-01-27|2021-11-28|320|5.47|-98%|5.07294759825|458|43.4599127302|0|0 2021-12-05 18:52:20|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|0|R|4|60|2020-10-11|2021-11-28|14.85|13.04|-12%|0.632389830508|59|20.9991665204|0|0 2021-12-05 18:52:20|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|322|2015-10-04|2021-11-28|12.4|6.61|-47%|0.211834890966|321|12.9148757724|0|0 2021-12-05 18:52:20|WEEKLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|0|R|4|338|2015-05-24|2021-11-28|2.5|6.28|151%|0.925884272997|337|6.87236980644|0|0 2021-12-05 18:52:22|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|0|R|4|235|2017-06-04|2021-11-28|12.34|33.28|170%|0.828452991453|234|32.228042635|0|0 2021-12-05 18:52:22|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|0|R|4|791|2006-10-08|2021-11-28|22.9|23.82|4%|0.351388607595|790|30.328874887|0|0 2021-12-05 18:52:23|WEEKLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|121|2019-08-11|2021-11-28|14.65|14.54|-1%|0.290058333333|120|12.1613223533|0|0 2021-12-05 18:52:24|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|55|2020-11-15|2021-11-28|48.9|10.47|-79%|-1.83461111111|54|33.2829089251|0|0 2021-12-05 18:52:24|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|0|R|4|220|2017-09-17|2021-11-28|10.06|68.11|577%|1.38014155251|219|38.7765909628|0|0 2021-12-05 18:52:25|WEEKLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|0|R|4|424|2013-09-29|2021-11-28|7.85|128.53|1537%|0.908921985816|423|47.1918160679|0|0 2021-12-05 18:52:26|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|0|R|4|220|2017-09-17|2021-11-28|5.54|8.98|62%|1.21632876712|219|6.09456274509|0|0 2021-12-05 18:52:27|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|S|0|R|4|1013|2002-07-07|2021-11-28|14.04|14.17|1%|0.438454545455|1012|11.5230521088|0|0 2021-12-05 18:52:27|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|0|R|4|498|2012-05-20|2021-11-28|30|12.24|-59%|0.525175050302|497|23.3635301025|0|0 2021-12-05 18:52:28|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|0|R|4|34|2021-04-11|2021-11-28|25.35|22.82|-10%|0.236515151515|33|25.5355882084|0|0 2021-12-05 18:52:29|WEEKLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|0|R|4|1195|1998-12-13|2021-11-28|46.719|16.23|-65%|0.357328308208|1194|44.0225556701|0|0 2021-12-05 18:52:30|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|0|R|4|838|2005-08-21|2021-11-28|16|1.22|-92%|0.310014336918|837|4.48493436768|0|0 2021-12-05 18:52:31|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|0|R|4|438|2013-07-14|2021-11-28|13.86|33.92|145%|0.304363844394|437|19.845525121|0|0 2021-12-05 18:52:31|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|0|R|4|1012|2002-07-14|2021-11-28|12.22|16.3|33%|0.331552917903|1011|38.958745047|0|0 2021-12-05 18:52:32|WEEKLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|0|R|4|1813|1986-12-28|2021-11-28|6.4|39.77|521%|0.47733995585|1812|5.49146166031|0|0 2021-12-05 18:52:34|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|0|R|4|32|2021-04-25|2021-11-28|11.68|6.28|-46%|-1.75867741935|31|9.69218748808|0|0 2021-12-05 18:52:35|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|0|R|4|936|2003-12-14|2021-11-28|456|2.51|-99%|0.34395828877|935|94.5339701258|0|0 2021-12-05 18:52:35|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1376|1995-05-21|2021-11-28|6.25|70.31|1025%|0.872677818182|1375|46.8706613637|0|0 2021-12-05 18:52:36|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|0|R|4|248|2017-03-05|2021-11-28|19.25|4.02|-79%|0.47104048583|247|20.2401612363|0|0 2021-12-05 18:52:37|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|0|R|4|294|2016-04-17|2021-11-28|16.402|28.25|72%|0.274235494881|293|24.2334388065|0|0 2021-12-05 18:52:38|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|0|R|4|265|2016-02-21|2021-11-28|1.9|13.07|588%|2.80606818182|264|6.46958270928|0|0 2021-12-05 18:52:39|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|0|R|4|790|2006-06-11|2021-11-28|5.4|15.94|195%|0.402662864385|789|4.4712405121|0|0 2021-12-05 18:52:39|WEEKLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|0|R|4|417|2013-12-08|2021-11-28|13.51|7.56|-44%|-0.0372692307692|416|11.0717505837|0|0 2021-12-05 18:52:40|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1653|1990-04-01|2021-11-28|2.722|2.51|-8%|0.367032687651|1652|6.82666727693|0|0 2021-12-05 18:52:41|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|351|2015-03-15|2021-11-28|14.5|77.43|434%|0.594034285714|350|32.0064387525|0|0 2021-12-05 18:52:42|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|0|R|4|487|2012-02-05|2021-11-28|6.57|41.64|534%|2.77067901235|486|27.3397930017|0|0 2021-12-05 18:52:43|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|873|2005-03-13|2021-11-28|2.88|56.14|1849%|0.50480733945|872|15.5871477613|0|0 2021-12-05 18:52:44|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|0|R|4|693|2008-06-22|2021-11-28|4|4.35|9%|1.68013583815|692|3.46940144808|0|0 2021-12-05 18:52:44|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|0|R|4|810|2006-05-28|2021-11-28|6|8.43|41%|0.689975278121|809|3.29284431555|0|0 2021-12-05 18:52:45|WEEKLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|0|R|4|616|2008-07-27|2021-11-28|1.3799|0.97|-30%|1.12502276423|615|2.47921282455|0|0 2021-12-05 18:52:47|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|0|R|4|904|2004-08-08|2021-11-28|68.4|5.87|-91%|0.587338870432|903|28.6630420031|0|0 2021-12-05 18:52:48|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1043|2001-11-25|2021-11-28|8.72|256|2836%|0.416425143954|1042|69.8623585477|0|0 2021-12-05 18:52:48|WEEKLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|0|R|4|1314|1996-09-22|2021-11-28|153.12|1.37|-99%|0.27220258949|1313|52.4168607359|0|0 2021-12-05 18:52:49|WEEKLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|0|R|4|371|2014-10-26|2021-11-28|17.8|3.81|-79%|0.238302702703|370|10.2372371922|0|0 2021-12-05 18:52:50|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|0|R|4|128|2019-06-23|2021-11-28|9.59|25.75|169%|1.3068503937|127|22.5201563165|0|0 2021-12-05 18:52:51|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|0|R|4|875|2005-02-20|2021-11-28|8.19|12.98|58%|0.1183798627|874|10.036857139|0|0 2021-12-05 18:52:52|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|0|R|4|290|2016-05-15|2021-11-28|4.13|18.17|340%|1.08701730104|289|15.8348931576|0|0 2021-12-05 18:52:52|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|20|2021-07-18|2021-11-28|18.76|18.99|1%|0.588473684211|19|22.5194997787|0|0 2021-12-05 18:52:53|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|334|2015-07-12|2021-11-28|10.95|18.81|72%|0.392216216216|333|12.2628442941|0|0 2021-12-05 18:52:53|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|829|2006-01-15|2021-11-28|1.185|1.3|10%|0.450811594203|828|1.20525717577|0|0 2021-12-05 18:52:55|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|0|R|4|785|2006-11-19|2021-11-28|10.6|39.23|270%|0.474293367347|784|14.8528598582|0|0 2021-12-05 18:52:56|WEEKLY|01847|15935|/equities/durect-corp|R2000GROWTH|S|0|R|4|1106|2000-09-24|2021-11-28|15|0.8956|-94%|0.30941719457|1105|3.03165425061|0|0 2021-12-05 18:52:56|WEEKLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|0|R|4|584|2010-09-26|2021-11-28|17.23|5.7|-67%|2.51339965695|583|21.1820171198|0|0 2021-12-05 18:52:57|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|63|2020-09-20|2021-11-28|24.47|12.45|-49%|-0.712725806452|62|21.6061904998|0|0 2021-12-05 18:52:57|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|1477|1993-03-21|2021-11-28|2.46|61.09|2383%|0.297174796748|1476|20.9871936338|0|0 2021-12-05 18:52:59|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|0|R|4|1552|1992-03-01|2021-11-28|7.75|84|984%|0.304535783366|1551|33.9809052331|0|0 2021-12-05 18:53:00|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|0|R|4|428|2013-09-22|2021-11-28|25.5|5.41|-79%|1.95845667447|427|11.2335280492|0|0 2021-12-05 18:53:01|WEEKLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|0|R|4|283|2016-07-03|2021-11-28|3.68|0.9281|-75%|2.90676241135|282|2.71936288939|0|0 2021-12-05 18:53:01|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|0|R|4|408|2014-02-09|2021-11-28|12.8|47.42|270%|0.643017199017|407|52.2411763808|0|0 2021-12-05 18:53:02|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|205|2017-11-12|2021-11-28|9.69|9.16|-5%|0.490950980392|204|10.5253468234|0|0 2021-12-05 18:53:03|WEEKLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|0|R|4|20|2021-07-18|2021-11-28|33.99|25.36|-25%|-0.758526315789|19|36.3375001907|0|0 2021-12-05 18:53:04|WEEKLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|0|R|4|43|2021-02-07|2021-11-28|20.99|30.03|43%|1.08738095238|42|30.2295348589|0|0 2021-12-05 18:53:04|WEEKLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1737|1988-08-07|2021-11-28|54.38|82.12|51%|19.5213392857|1736|135.566521263|0|0 2021-12-05 18:53:05|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|0|R|4|727|2001-12-30|2021-11-28|0.6667|0.4622|-31%|11.3636749311|726|17.1243025094|0|0 2021-12-05 18:53:06|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|0|R|4|223|2017-08-27|2021-11-28|1.98|6.03|205%|1.74213963964|222|5.01246637988|0|0 2021-12-05 18:53:07|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|0|R|4|422|2013-10-13|2021-11-28|5.5|12.37|125%|0.542106888361|421|3.93768103597|0|0 2021-12-05 18:53:08|WEEKLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|0|R|4|1047|2001-11-11|2021-11-28|29.6|17.99|-39%|0.284493307839|1046|37.8654680163|0|0 2021-12-05 18:53:09|WEEKLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|374|2014-10-05|2021-11-28|14.89|40.24|170%|0.410672922252|373|23.5216309629|0|0 2021-12-05 18:53:09|WEEKLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|452|2013-04-07|2021-11-28|18.17|5.65|-69%|0.353784922395|451|12.3772345404|0|0 2021-12-05 18:53:10|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|0|R|4|383|2014-08-03|2021-11-28|10.3|24.41|137%|0.684863874346|382|10.2104438609|0|0 2021-12-05 18:53:11|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|0|R|4|190|2018-04-15|2021-11-28|15.42|19.69|28%|0.179185185185|189|15.8256842914|0|0 2021-12-05 18:53:12|WEEKLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|489|2012-07-22|2021-11-28|17.12|28.21|65%|0.327389344262|488|28.1774438086|0|0 2021-12-05 18:53:12|WEEKLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|0|R|4|588|2010-08-15|2021-11-14|21|23.33|11%|1.17344804089|587|12.5426190464|0|0 2021-12-05 18:53:13|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|0|R|4|78|2020-06-07|2021-11-28|26.15|19.32|-26%|0.0808441558442|77|28.6814101293|0|0 2021-12-05 18:53:13|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1425|1994-04-10|2021-11-28|0.625|14.25|2180%|0.977763342697|1424|5.04553473481|0|0 2021-12-05 18:53:15|WEEKLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|1783|1987-10-04|2021-11-28|4.26|15.7|269%|0.374023007856|1782|8.4696578819|0|0 2021-12-05 18:53:16|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|1449|1994-02-27|2021-11-28|6.5|11.44|76%|0.735033839779|1448|7.78553070584|0|0 2021-12-05 18:53:17|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|0|R|4|33|2021-04-18|2021-11-28|20.96|17.46|-17%|0.65046875|32|25.4842426416|0|0 2021-12-05 18:53:17|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|511|2012-02-19|2021-11-28|29|49.01|69%|0.281009803922|510|81.9901371301|0|0 2021-12-05 18:53:18|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|0|R|4|451|2013-04-14|2021-11-28|11.25|56.38|401%|0.483442222222|450|25.5086031214|0|0 2021-12-05 18:53:20|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|0|R|4|135|2019-05-05|2021-11-28|23.86|13.04|-45%|1.07039552239|134|43.3772593675|0|0 2021-12-05 18:53:20|WEEKLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|0|R|4|38|2021-03-14|2021-11-28|19|19.12|1%|0.221027027027|37|20.3226315348|0|0 2021-12-05 18:53:20|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|S|0|R|4|180|2018-06-24|2021-11-28|18.12|12.07|-33%|0.404938547486|179|26.4670277463|0|0 2021-12-05 18:53:21|WEEKLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|0|R|4|187|2018-05-06|2021-11-28|16|8.25|-48%|0.464849462366|186|8.67692515429|0|0 2021-12-05 18:53:21|WEEKLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|0|R|4|325|2015-09-13|2021-11-28|38.99|84.05|116%|0.478265432099|324|42.2406461393|0|0 2021-12-05 18:53:23|WEEKLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|521|2011-12-11|2021-11-28|376|55.42|-85%|0.154121153846|520|237.058840888|0|0 2021-12-05 18:53:23|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1692|1989-07-02|2021-11-28|2.12|11.28|432%|0.237401537552|1691|10.9027304878|0|0 2021-12-05 18:53:24|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|0|R|4|33|2021-04-18|2021-11-28|25.53|17.2|-33%|-0.91496875|32|27.1436364145|0|0 2021-12-05 18:53:25|WEEKLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|0|R|4|1770|1987-09-27|2021-11-28|6|20.88|248%|0.136840587903|1769|8.49514124084|0|0 2021-12-05 18:53:26|WEEKLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|0|R|4|739|2007-10-07|2021-11-28|16.42|33.21|102%|0.390547425474|738|21.7350879741|0|0 2021-12-05 18:53:27|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.48|35.27|1322%|0.266557294064|2173|13.1424563|0|0 2021-12-05 18:53:28|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|0|R|4|1589|1991-06-09|2021-11-28|1.19|63.43|5230%|0.415044710327|1588|26.2413781764|0|0 2021-12-05 18:53:29|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|0|R|4|200|2018-02-04|2021-11-28|11.66|5.37|-54%|0.537206030151|199|12.2831999433|0|0 2021-12-05 18:53:30|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|1096|2000-12-03|2021-11-28|8.86|6.6|-26%|0.261578082192|1095|3.89399635107|0|0 2021-12-05 18:53:31|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|1410|1994-11-20|2021-11-28|60|150.72|151%|0.382611071682|1409|69.9340141479|0|0 2021-12-05 18:53:32|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1345|1996-02-25|2021-11-28|15.5|61.83|299%|0.216323660714|1344|36.6944163737|0|0 2021-12-05 18:53:33|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|0|R|4|23|2021-06-27|2021-11-28|17.24|15.9|-8%|-0.0715454545455|22|18.4489130766|0|0 2021-12-05 18:53:34|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|0|R|4|21|2021-07-11|2021-11-28|32.7|20.9|-36%|-1.8085|20|28.3276190077|0|0 2021-12-05 18:53:34|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|240|2017-04-30|2021-11-28|14|11.49|-18%|0.347338912134|239|30.8841249466|0|0 2021-12-05 18:53:35|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|95|2020-02-09|2021-11-28|28.31|26.1|-8%|0.329436170213|94|33.4833683817|0|0 2021-12-05 18:53:36|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|177|2018-07-15|2021-11-28|15.78|42.7|171%|0.839369318182|176|19.6140676919|0|0 2021-12-05 18:53:36|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|0|R|4|479|2012-09-30|2021-11-28|11.02|18.93|72%|0.243489539749|478|15.8652818357|0|0 2021-12-05 18:53:37|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|S|0|R|4|417|2013-12-01|2021-11-28|0.3509|11.85|3277%|1.55170913462|416|5.25581489169|0|0 2021-12-05 18:53:38|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|S|0|R|4|1105|2000-09-24|2021-11-28|320|1.72|-99%|3.56861322464|1104|18.828647866|0|0 2021-12-05 18:53:38|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|0|R|4|797|2006-08-06|2021-11-28|90|4.62|-95%|0.947113065327|796|7.25462108035|0|0 2021-12-05 18:53:40|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|0|R|4|21|2021-07-11|2021-11-28|17.43|14.14|-19%|-0.6611|20|19.4428572428|0|0 2021-12-05 18:53:41|WEEKLY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|0|R|4|202|2018-01-21|2021-11-28|18.5|6.63|-64%|0.609338308458|201|13.8568812414|0|0 2021-12-05 18:53:41|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|S|0|R|4|2171|1980-04-06|2021-11-28|5.04|47.78|848%|0.247183870968|2170|23.9124320534|0|0 2021-12-05 18:53:42|WEEKLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|338|2015-06-14|2021-11-28|21|12.97|-38%|0.178160237389|337|13.2710502966|0|0 2021-12-05 18:53:43|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|20|2021-07-18|2021-11-28|16.32|17.07|5%|0.877473684211|19|22.2570000648|0|0 2021-12-05 18:53:44|WEEKLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|0|R|4|811|2006-05-07|2021-11-28|141.09|4.08|-97%|0.164243209877|810|35.0064241234|0|0 2021-12-05 18:53:45|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|0|R|4|484|2011-10-02|2021-11-28|4.9905|17.71|255%|0.441364389234|483|8.49320267424|0|0 2021-12-05 18:53:45|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|0|R|4|956|2003-08-10|2021-11-28|15.25|22.49|47%|0.171790575916|955|17.7084832685|0|0 2021-12-05 18:53:46|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|0|R|4|606|2010-04-25|2021-11-28|17.5|21.85|25%|0.658566942149|605|13.0655857978|0|0 2021-12-05 18:53:46|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|S|0|R|4|441|2013-06-23|2021-11-28|14.1|5.25|-63%|0.353820454545|440|35.6929252099|0|0 2021-12-05 18:53:48|WEEKLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|0|R|4|19|2021-07-25|2021-11-28|23.74|21.54|-9%|-0.339055555556|18|24.2315791281|0|0 2021-12-05 18:53:48|WEEKLY|01912|1122729|/equities/soliton|R2000GROWTH|S|0|R|4|146|2019-02-17|2021-11-28|4.6169|20.12|336%|2.62613103448|145|12.9598582934|0|0 2021-12-05 18:53:49|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|0|R|4|409|2014-02-02|2021-11-28|11.15|0.9129|-92%|1.00783333333|408|3.38427701906|0|0 2021-12-05 18:53:49|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|594|2010-07-18|2021-11-28|44.2|34.46|-22%|0.228686340641|593|35.9778450828|0|0 2021-12-05 18:53:50|WEEKLY|01915|16323|/equities/icad-inc|R2000GROWTH|S|0|R|4|1929|1984-12-09|2021-11-28|40|7.05|-82%|0.448456950207|1928|23.8093525143|0|0 2021-12-05 18:53:52|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1741|1988-07-24|2021-11-28|7.5|117.94|1473%|0.518070114943|1740|25.540947727|0|0 2021-12-05 18:53:53|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|0|R|4|386|2014-07-13|2021-11-28|8.8|44.41|405%|0.681883116883|385|20.0173575125|0|0 2021-12-05 18:53:54|WEEKLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|0|R|4|60|2020-10-11|2021-11-28|12.1|12.2|1%|1.24755932203|59|17.6613332431|0|0 2021-12-05 18:53:54|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|0|R|4|526|2011-01-16|2021-11-28|5.65|2.42|-57%|0.624432380952|525|3.62957414667|0|0 2021-12-05 18:53:55|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|337|2015-06-21|2021-11-28|6.43|26.5|312%|0.823955357143|336|15.1774035604|0|0 2021-12-05 18:53:56|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|0|R|4|755|2007-06-10|2021-11-28|135.892|27.47|-80%|0.700809018568|754|16.0091734466|0|0 2021-12-05 18:53:57|WEEKLY|01922|21204|/equities/greenhill|R2000GROWTH|S|0|R|4|918|2004-05-02|2021-11-28|19.9|17.57|-12%|0.156658669575|917|42.3514161806|0|0 2021-12-05 18:53:57|WEEKLY|01923|30818|/equities/iteris|R2000GROWTH|S|0|R|4|1457|1994-01-02|2021-11-28|10.25|4.43|-57%|0.302050137363|1456|4.72422649403|0|0 2021-12-05 18:53:58|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|0|R|4|196|2018-03-04|2021-11-28|9.55|36.22|279%|0.869056410256|195|12.8731632768|0|0 2021-12-05 18:53:59|WEEKLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|0|R|4|1256|1997-06-15|2021-11-28|16.25|74.83|360%|0.271102788845|1255|28.2375158732|0|0 2021-12-05 18:54:01|WEEKLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|205|2017-12-10|2021-11-28|9.7|10.16|5%|0.404367647059|204|12.4042858449|0|0 2021-12-05 18:54:01|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|0|R|4|43|2021-02-07|2021-11-28|17.22|12.37|-28%|-0.499571428571|42|15.1965116235|0|0 2021-12-05 18:54:02|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2157|1980-04-06|2021-11-28|0.56|30.02|5261%|0.32433812616|2156|9.81820120909|0|0 2021-12-05 18:54:03|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.28|116.42|8995%|0.288610216291|2173|25.8722676917|0|0 2021-12-05 18:54:04|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|0|R|4|37|2021-03-21|2021-11-28|30|15|-50%|-1.50011111111|36|21.7362163389|0|0 2021-12-05 18:54:05|WEEKLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|0|R|4|55|2020-11-15|2021-11-28|20.75|29.15|40%|1.26688888889|54|40.2267272602|0|0 2021-12-05 18:54:06|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|0|R|4|1579|1991-08-25|2021-11-28|375|5.17|-99%|0.609487959442|1578|177.74665101|0|0 2021-12-05 18:54:06|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|0|R|4|357|2015-02-01|2021-11-28|43|59.86|39%|0.338735955056|356|36.897619007|0|0 2021-12-05 18:54:07|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|0|R|4|23|2021-06-27|2021-11-28|26.77|24.87|-7%|0.00440909090909|22|30.5469566843|0|0 2021-12-05 18:54:07|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|301|2016-02-28|2021-11-28|11.85|16.1|36%|0.644356666667|300|12.0905813933|0|0 2021-12-05 18:54:09|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|0|R|4|389|2014-06-22|2021-11-28|10.5|20.41|94%|0.30875|388|17.2398457441|0|0 2021-12-05 18:54:09|WEEKLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|138|2019-04-14|2021-11-28|26.67|35.82|34%|0.633781021898|137|66.8727899911|0|0 2021-12-05 18:54:10|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|271|2016-09-25|2021-11-28|9.22|81.8|787%|1.56504074074|270|25.1294095243|0|0 2021-12-05 18:54:10|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|0|R|4|403|2014-03-16|2021-11-28|23.7|2.52|-89%|0.150450248756|402|9.57207194274|0|0 2021-12-05 18:54:11|WEEKLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|0|R|4|717|2008-03-09|2021-11-28|13.56|32.48|140%|0.331787709497|716|17.0368479645|0|0 2021-12-05 18:54:13|WEEKLY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|0|R|4|208|2017-12-10|2021-11-28|14.4|5.08|-65%|0.00365217391304|207|9.63951924902|0|0 2021-12-05 18:54:13|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|0|R|4|126|2019-06-16|2021-11-28|9.95|7.6|-24%|0.381176|125|19.6750395676|0|0 2021-12-05 18:54:13|WEEKLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|759|2007-05-13|2021-11-21|14.08|56|298%|0.502180738786|758|19.8075625639|0|0 2021-12-05 18:54:14|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|0|R|4|1315|1996-09-22|2021-11-28|11.5|34.93|204%|0.375756468798|1314|34.2565703903|0|0 2021-12-05 18:54:15|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|0|R|4|800|2004-03-28|2021-11-28|18.63|36.81|98%|0.185520650814|799|17.7643437445|0|0 2021-12-05 18:54:17|WEEKLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|0|R|4|1315|1994-04-03|2021-11-28|24|1.64|-93%|4.0124695586|1314|78.5049496037|0|0 2021-12-05 18:54:17|WEEKLY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|0|R|4|393|2014-05-25|2021-11-28|6.74|2.13|-68%|0.195535714286|392|7.99099237258|0|0 2021-12-05 18:54:18|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|0|R|4|462|2013-01-27|2021-11-28|19|25.99|37%|0.239199566161|461|15.4134631931|0|0 2021-12-05 18:54:19|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|0|R|4|755|2007-06-10|2021-11-28|5.25|1.03|-80%|0.702358090186|754|2.06207549169|0|0 2021-12-05 18:54:19|WEEKLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|0|R|4|429|2013-09-15|2021-11-28|50.91|10.26|-80%|-0.0423785046729|428|30.0638344883|0|0 2021-12-05 18:54:21|WEEKLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|1114|2000-07-23|2021-11-28|74.25|1.86|-97%|0.182284815813|1113|11.8728362619|0|0 2021-12-05 18:54:22|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|0|R|4|34|2021-04-11|2021-11-28|42.13|23.07|-45%|-1.46709090909|33|31.4400000292|0|0 2021-12-05 18:54:22|WEEKLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|0|R|4|23|2021-06-27|2021-11-28|18.75|20.57|10%|0.640772727273|22|21.3473912944|0|0 2021-12-05 18:54:23|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|0|R|4|25|2021-06-13|2021-11-28|16.2|8.89|-45%|-1.92654166667|24|14.0696001053|0|0 2021-12-05 18:54:23|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|19|2021-07-25|2021-11-28|15.35|18.89|23%|1.98122222222|18|22.2157893934|0|0 2021-12-05 18:54:24|WEEKLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|0|R|4|19|2021-07-25|2021-11-28|24.85|21.07|-15%|-0.332722222222|18|29.8873682524|0|0 2021-12-05 18:54:25|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|0|R|4|23|2021-06-27|2021-11-28|19.12|15.7|-18%|-0.727818181818|22|15.3826087454|0|0 2021-12-05 18:54:25|WEEKLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|134|2019-05-12|2021-11-28|10.02|10.67|6%|0.719406015038|133|22.2738806525|0|0 2021-12-05 18:54:25|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|0|R|4|1484|1992-07-12|2021-11-28|2.74|49.69|1714%|0.418041132839|1483|13.5608288198|0|0 2021-12-05 18:54:26|WEEKLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|0|R|4|1363|1994-04-03|2021-11-28|0.36|4.97|1281%|1.08076431718|1362|8.22005209077|0|0 2021-12-05 18:54:28|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|187|2018-05-06|2021-11-28|37.16|42.89|15%|0.202709677419|186|34.1620855892|0|0 2021-12-05 18:54:29|WEEKLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|0|R|4|214|2017-09-03|2021-11-28|9.69|4.49|-54%|-0.0548638497653|213|6.42060746155|0|0 2021-12-05 18:54:29|WEEKLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|0|R|4|878|2005-01-30|2021-11-28|42.84|4.05|-91%|1.65258266819|877|20.211955142|0|0 2021-12-05 18:54:30|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|0|R|4|274|2013-04-28|2021-11-28|11.35|37.16|227%|264.021692308|273|11.0375496511|0|0 2021-12-05 18:54:30|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|0|R|4|1382|1995-06-04|2021-11-28|11.88|25.15|112%|0.344616944243|1381|17.6718198331|0|0 2021-12-05 18:54:32|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|0|R|4|63|2020-09-20|2021-11-28|26.2|13.9|-47%|0.111032258065|62|41.3833333273|0|0 2021-12-05 18:54:33|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.69|40.88|2319%|0.267479521399|2173|22.9898068026|0|0 2021-12-05 18:54:34|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|S|0|R|4|1143|1999-11-07|2021-11-28|1.74|31.16|1691%|0.708670753065|1142|8.15190726177|0|0 2021-12-05 18:54:34|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|0|R|4|2015|1983-04-10|2021-11-28|4.56|14.95|228%|0.290401688183|2014|10.3950570797|0|0 2021-12-05 18:54:35|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|60|2020-10-11|2021-11-28|20.58|24.72|20%|0.894508474576|59|29.9496665955|0|0 2021-12-05 18:54:37|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1627|1990-09-30|2021-11-28|2.06|85.06|4029%|0.357985239852|1626|31.2610202934|0|0 2021-12-05 18:54:38|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|0|R|4|80|2020-05-24|2021-11-28|10.69|9.74|-9%|0.322139240506|79|14.616333735|0|0 2021-12-05 18:54:38|WEEKLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|0|R|4|1442|1994-04-10|2021-11-28|1.19|99.52|8263%|0.446848022207|1441|30.3665741738|0|0 2021-12-05 18:54:39|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|0|R|4|811|2006-05-21|2021-11-28|16.75|13.81|-18%|0.21507654321|810|9.11815043031|0|0 2021-12-05 18:54:40|WEEKLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|0|R|4|737|2007-10-21|2021-11-28|19.6|9|-54%|0.241479619565|736|8.12335143047|0|0 2021-12-05 18:54:41|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|134|2019-04-21|2021-11-28|9.7|6.03|-38%|0.223563909774|133|13.8584081842|0|0 2021-12-05 18:54:42|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|0|R|4|32|2021-04-25|2021-11-28|13.61|7.5|-45%|-1.25129032258|31|9.90812505782|0|0 2021-12-05 18:54:42|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|0|R|4|286|2016-06-12|2021-11-28|31.6|1.33|-96%|0.382435087719|285|8.10686993391|0|0 2021-12-05 18:54:43|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|0|R|4|806|2006-06-11|2021-11-28|34.95|93.24|167%|0.289157763975|805|71.3225496957|0|0 2021-12-05 18:54:43|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|26|2021-06-06|2021-11-28|25.15|16.04|-36%|-1.01192|25|25.2084615414|0|0 2021-12-05 18:54:45|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|0|R|4|182|2018-06-10|2021-11-28|17.5|9.26|-47%|0.22855801105|181|12.0389560317|0|0 2021-12-05 18:54:45|WEEKLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|19|2021-07-25|2021-11-28|18.45|20.36|10%|1.1255|18|25.5326317235|0|0 2021-12-05 18:54:46|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.36|46.4|3312%|0.259885411873|2173|12.0813155604|0|0 2021-12-05 18:54:47|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|0|R|4|317|2015-11-08|2021-11-28|15.9|3.45|-78%|0.26289556962|316|22.5578863914|0|0 2021-12-05 18:54:47|WEEKLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|0|R|4|1551|1992-01-19|2021-10-24|4.167|26.54|537%|0.665747096774|1550|6.51444617611|0|0 2021-12-05 18:54:49|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|0|R|4|61|2020-10-04|2021-11-28|9.7|6.28|-35%|-0.202083333333|60|10.0931966813|0|0 2021-12-05 18:54:49|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|0|R|4|316|2015-11-15|2021-11-28|13.65|14.98|10%|0.362047619048|315|17.6815347913|0|0 2021-12-05 18:54:50|WEEKLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|0|R|4|380|2014-08-24|2021-11-28|35.77|2.04|-94%|-0.204073878628|379|14.5804473676|0|0 2021-12-05 18:54:51|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|365|2014-12-07|2021-11-28|20.59|24.8|20%|0.16707967033|364|37.6047944369|0|0 2021-12-05 18:54:51|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|181|2018-06-17|2021-11-28|14.5|5.29|-64%|-0.00245|180|10.2927624007|0|0 2021-12-05 18:54:53|WEEKLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|0|R|4|60|2020-10-11|2021-11-28|33.68|4.7|-86%|-1.77076271186|59|36.3104999224|0|0 2021-12-05 18:54:53|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|720|2007-08-19|2021-11-28|1728|8.11|-100%|9.67895688456|719|398.384152872|0|0 2021-12-05 18:54:54|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|S|0|R|4|220|2017-09-17|2021-11-28|13.63|13.01|-5%|0.488520547945|219|17.112923167|0|0 2021-12-05 18:54:54|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|294|2016-04-10|2021-11-28|10|5.68|-43%|0.614529010239|293|10.3876986521|0|0 2021-12-05 18:54:55|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|0|R|4|38|2021-03-14|2021-11-28|26.44|19.94|-25%|-0.230081081081|37|19.5668422297|0|0 2021-12-05 18:54:56|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|133|2019-05-19|2021-11-28|11.25|22.06|96%|1.29260606061|132|13.7508270848|0|0 2021-12-05 18:54:56|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|0|R|4|123|2019-07-28|2021-11-28|24.4|58.8|141%|1.49485245902|122|26.4988618013|0|0 2021-12-05 18:54:57|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|0|R|4|506|2012-03-25|2021-11-28|16.8|54.92|227%|0.447051485149|505|24.5356521851|0|0 2021-12-05 18:54:57|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|0|R|4|1075|2001-04-29|2021-11-28|12.75|7.47|-41%|0.480439478585|1074|3.28040372344|0|0 2021-12-05 18:54:58|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|0|R|4|130|2019-06-09|2021-11-28|8.5|4.09|-52%|1.1786744186|129|10.5709615634|0|0 2021-12-05 18:54:59|WEEKLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1536|1992-05-31|2021-11-28|1.06|17.86|1585%|0.395188273616|1535|30.3086067875|0|0 2021-12-05 18:55:00|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|0|R|4|503|2012-04-15|2021-11-28|13.5|2.99|-78%|0.591448207171|502|57.7172962979|0|0 2021-12-05 18:55:01|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|455|2013-03-17|2021-11-28|16.81|82.67|392%|0.601905286344|454|49.0316263387|0|0 2021-12-05 18:55:02|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1322|1996-08-04|2021-11-28|16.5|53.26|223%|0.270556396669|1321|13.5843721454|0|0 2021-12-05 18:55:03|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|0|R|4|31|2021-05-02|2021-11-28|19.08|7.8|-59%|-2.5917|30|12.4025806304|0|0 2021-12-05 18:55:04|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|0|R|4|1262|1997-09-28|2021-11-28|15.5|89|474%|0.444689135607|1261|41.8911569028|0|0 2021-12-05 18:55:05|WEEKLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|21|2021-07-11|2021-11-28|16.29|20.43|25%|1.82175|20|22.68714269|0|0 2021-12-05 18:55:05|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|0|R|4|88|2020-03-29|2021-11-28|9.72|4.25|-56%|-0.63391954023|87|8.08454547145|0|0 2021-12-05 18:55:06|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|21|2021-07-11|2021-11-28|16.1|10.05|-38%|-1.7501|20|13.9471428281|0|0 2021-12-05 18:55:06|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|24|2021-06-20|2021-11-28|18.86|16.28|-14%|0.400043478261|23|25.4120833874|0|0 2021-12-05 18:55:07|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|0|R|4|460|2010-01-17|2021-11-28|2.7|4.54|68%|6.37238344227|459|1.73565217568|0|0 2021-12-05 18:55:08|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|0|R|4|1310|1996-10-27|2021-11-28|6.75|48.28|615%|0.398485867074|1309|28.8676182701|0|0 2021-12-05 18:55:09|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1384|1995-05-21|2021-11-28|6.75|10.6|57%|0.534431670282|1383|9.52876805415|0|0 2021-12-05 18:55:10|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|0|R|4|18|2021-08-01|2021-11-28|22.35|26.97|21%|1.54211764706|17|26.8761111365|0|0 2021-12-05 18:55:10|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|0|R|4|310|2015-12-27|2021-11-28|6.25|2.21|-65%|0.852938511327|309|3.66437097019|0|0 2021-12-05 18:55:12|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|0|R|4|28|2021-05-23|2021-11-28|23.69|18|-24%|-0.621703703704|27|22.9182143211|0|0 2021-12-05 18:55:12|WEEKLY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|0|R|4|338|2015-06-14|2021-11-28|59|11.43|-81%|0.371824925816|337|13.5706627425|0|0 2021-12-05 18:55:13|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|25|2021-06-13|2021-11-28|22.83|15.23|-33%|-1.027625|24|24.07|0|0 2021-12-05 18:55:13|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|0|R|4|19|2021-07-25|2021-11-28|18.25|19.97|9%|2.03733333333|18|25.5468418724|0|0 2021-12-05 18:55:13|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|0|R|4|70|2020-08-02|2021-11-28|26.79|3.13|-88%|-2.27134782609|69|18.8194286074|0|0 2021-12-05 18:55:15|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|1130|2000-04-02|2021-11-28|131.25|4.17|-97%|0.319983170948|1129|25.3709495928|0|0 2021-12-05 18:55:16|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|0|R|4|214|2017-10-01|2021-11-28|9.8|7.22|-26%|0.225262910798|213|7.7463013825|0|0 2021-12-05 18:55:16|WEEKLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|495|2012-06-10|2021-11-28|14.5|49.12|239%|0.592143724696|494|19.9487979976|0|0 2021-12-05 18:55:17|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|0|R|4|63|2020-09-20|2021-11-28|5|33.86|577%|14.7919677419|62|32.0612795164|0|0 2021-12-05 18:55:17|WEEKLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1498|1993-03-21|2021-11-28|0.47|5.26|1019%|0.533420173681|1497|9.92195593811|0|0 2021-12-05 18:55:19|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|78|2020-06-07|2021-11-28|28.5|23.2|-19%|0.0857662337662|77|25.3801282002|0|0 2021-12-05 18:55:19|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|0|R|4|43|2021-02-07|2021-11-28|65.49|9.16|-86%|-3.94678571429|42|26.3724416023|0|0 2021-12-05 18:55:20|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|0|R|4|398|2014-03-16|2021-11-28|9.5|18.59|96%|0.312098236776|397|16.4314321417|0|0 2021-12-05 18:55:20|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|185|2018-05-20|2021-11-28|19.41|11.85|-39%|0.301695652174|184|16.4291080784|0|0 2021-12-05 18:55:21|WEEKLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|0|R|4|43|2021-02-07|2021-11-28|25.33|6.32|-75%|-2.51011904762|42|15.9263953497|0|0 2021-12-05 18:55:22|WEEKLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|0|R|4|1960|1984-05-06|2021-11-28|3.67|33.97|826%|0.484427258806|1959|18.5889132568|0|0 2021-12-05 18:55:23|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|0|R|4|255|2017-01-15|2021-11-28|28.15|28.35|1%|0.188374015748|254|27.9619607851|0|0 2021-12-05 18:55:24|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|273|2016-09-11|2021-11-28|20.75|43.04|107%|0.399786764706|272|35.5496704325|0|0 2021-12-05 18:55:24|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|0|R|4|1499|1993-03-14|2021-11-28|6.77|60.7|797%|0.274279038718|1498|21.5139959823|0|0 2021-12-05 18:55:25|WEEKLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|19|2021-07-25|2021-11-28|16|15.7|-2%|0.966222222222|18|20.022631344|0|0 2021-12-05 18:55:26|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|0|R|4|1108|1999-10-24|2021-11-28|4.72|59.75|1166%|0.353571815718|1107|17.6060288576|0|0 2021-12-05 18:55:27|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|0|R|4|238|2017-05-14|2021-11-28|24.6|16.23|-34%|0.256928270042|237|17.9453781022|0|0 2021-12-05 18:55:28|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|0|R|4|1545|1991-07-07|2021-11-28|2.5|25.9|936%|0.671327720207|1544|8.72478964516|0|0 2021-12-05 18:55:29|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|0|R|4|71|2020-07-26|2021-11-28|10.03|21.4|113%|1.72162857143|70|28.617042246|0|0 2021-12-05 18:55:29|WEEKLY|02040|1171270|/equities/joann|R2000GROWTH|S|0|R|4|39|2021-03-07|2021-11-28|12.25|9.95|-19%|-0.137894736842|38|12.7112819965|0|0 2021-12-05 18:55:30|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|501|2012-02-19|2021-11-28|10.91|57.84|430%|0.498414|500|22.9527744647|0|0 2021-12-05 18:55:31|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|0|R|4|235|2013-01-13|2021-11-28|12|1.7|-86%|1.20364957265|234|5.57280212768|0|0 2021-12-05 18:55:32|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|0|R|4|347|2015-04-12|2021-11-28|11.1|7.72|-30%|3.80659248555|346|54.1279709545|0|0 2021-12-05 18:55:32|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|0|R|4|353|2015-03-01|2021-11-28|10.29|5|-51%|0.522627840909|352|7.01356941985|0|0 2021-12-05 18:55:33|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|0|R|4|19|2021-07-25|2021-11-28|22.21|12.72|-43%|-2.40294444444|18|21.4031578365|0|0 2021-12-05 18:55:34|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|0|R|4|1191|1999-02-07|2021-11-28|8.2|23.78|190%|0.233102521008|1190|21.1047607081|0|0 2021-12-05 18:55:35|WEEKLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|0|R|4|234|2017-06-11|2021-11-28|13.89|1.59|-89%|-0.400875536481|233|12.4323503981|0|0 2021-12-05 18:55:35|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|0|R|4|543|2011-07-10|2021-11-28|3.45|6.14|78%|1.57767896679|542|5.36314917467|0|0 2021-12-05 18:55:36|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|0|R|4|878|2005-02-06|2021-11-28|22.5|18.23|-19%|0.184925883694|877|20.0114521709|0|0 2021-12-05 18:55:37|WEEKLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|513|2012-02-05|2021-11-28|11.13|34.66|211%|1.15221484375|512|15.6500682519|0|0 2021-12-05 18:55:38|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|157|2018-11-11|2021-11-28|10|9.68|-3%|0.115198717949|156|10.5045356477|0|0 2021-12-05 18:55:39|WEEKLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|0|R|4|1349|1994-04-03|2021-11-28|24.63|6.94|-72%|1.99794287834|1348|4.57928095348|0|0 2021-12-05 18:55:40|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|243|2017-04-09|2021-11-28|7.638|22.03|188%|0.686367768595|242|18.7885905529|0|0 2021-12-05 18:55:40|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|422|2013-11-03|2021-11-28|14|19.95|43%|0.291142517815|421|15.6746326724|0|0 2021-12-05 18:55:41|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|37|2021-03-21|2021-11-28|41.49|15.74|-62%|-1.94283333333|36|20.555946015|0|0 2021-12-05 18:55:42|WEEKLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|0|R|4|288|2016-05-29|2021-11-28|15.455|10.87|-30%|0.097031358885|287|11.2947222226|0|0 2021-12-05 18:55:42|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|0|R|4|992|1999-11-28|2021-11-28|5227406|1.91|-100%|246.517410696|991|81875.5081804|0|0 2021-12-05 18:55:43|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|0|R|4|19|2021-07-25|2021-11-28|17.59|19.37|10%|2.10838888889|18|26.0768422579|0|0 2021-12-05 18:55:44|WEEKLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1566|1991-08-04|2021-11-28|67.031|1.17|-98%|1.13067603834|1565|182.985705762|0|0 2021-12-05 18:55:44|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|0|R|4|180|2018-06-24|2021-11-28|26.61|3.95|-85%|-0.190424581006|179|11.6370556116|0|0 2021-12-05 18:55:46|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|0|R|4|40|2021-02-28|2021-11-28|24.08|8.31|-65%|-2.02541025641|39|17.0519999743|0|0 2021-12-05 18:55:46|WEEKLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|264|2016-10-02|2021-11-28|9.61|9.84|2%|0.474117870722|263|8.4533969769|0|0 2021-12-05 18:55:47|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|0|R|4|905|2004-08-01|2021-11-28|13.04|8.52|-35%|0.499043141593|904|9.79526518909|0|0 2021-12-05 18:55:48|WEEKLY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|0|R|4|180|2018-06-24|2021-11-28|5.05|4.67|-8%|0.888798882682|179|5.70272221069|0|0 2021-12-05 18:55:48|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|0|R|4|906|2004-07-25|2021-11-28|14.15|4.17|-71%|0.766025414365|905|10.3471279083|0|0 2021-12-05 18:55:50|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|0|R|4|2172|1980-04-06|2021-11-28|92437504|3.15|-100%|2.83264486412|2171|11619515.2597|0|0 2021-12-05 18:55:51|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|0|R|4|23|2021-06-27|2021-11-28|25.46|11.28|-56%|-2.98709090909|22|17.7256521142|0|0 2021-12-05 18:55:51|WEEKLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|0|R|4|148|2019-02-03|2021-11-28|13.5|5.92|-56%|-0.0398231292517|147|14.306486555|0|0 2021-12-05 18:55:52|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|317|2015-11-08|2021-11-28|4|1.8|-55%|0.643522151899|316|3.10192650387|0|0 2021-12-05 18:55:52|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|0|R|4|1374|1994-04-03|2021-11-28|3.62|72.78|1910%|0.304305171158|1373|23.1514337795|0|0 2021-12-05 18:55:54|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|0|R|4|895|2004-10-10|2021-11-28|19.1|47.4|148%|0.297751677852|894|45.4017094767|0|0 2021-12-05 18:55:55|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|0|R|4|24|2021-06-20|2021-11-28|18.5|8.82|-52%|-2.3097826087|23|17.5512499412|0|0 2021-12-05 18:55:55|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|284|2016-06-26|2021-11-28|19.35|3.55|-82%|0.0661236749117|283|10.0652288753|0|0 2021-12-05 18:55:56|WEEKLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|0|R|4|1462|1993-11-14|2021-11-28|6.42|47.14|634%|0.341433264887|1461|25.2462722326|0|0 2021-12-05 18:55:56|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.08|98|8974%|0.382846295444|2173|27.3508279544|0|0 2021-12-05 18:55:58|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|0|R|4|1267|1997-08-17|2021-11-28|13|70.07|439%|0.287425750395|1266|46.9687253211|0|0 2021-12-05 18:55:59|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|0|R|4|740|2003-07-20|2021-11-28|585|27.61|-95%|2.70260216509|739|50.2555743323|0|0 2021-12-05 18:56:00|WEEKLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1322|1996-08-04|2021-11-28|8.12|23.5|189%|0.389124148372|1321|18.5081165289|0|0 2021-12-05 18:56:01|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|0|R|4|338|2015-06-14|2021-11-28|182.5|8.4|-95%|0.0439228486647|337|63.6531953387|0|0 2021-12-05 18:56:01|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|0|R|4|423|2013-10-27|2021-11-28|13.91|45.55|227%|0.402902843602|422|31.7982506177|0|0 2021-12-05 18:56:03|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|0|R|4|20|2021-07-18|2021-11-28|22.89|9.86|-57%|-3.03763157895|19|16.1164999485|0|0 2021-12-05 18:56:03|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1366|1995-03-05|2021-11-28|1.88|61.87|3191%|0.873898901099|1365|19.7226354079|0|0 2021-12-05 18:56:04|WEEKLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|0|R|4|383|2014-08-03|2021-11-28|2|1.11|-45%|1.14133769634|382|2.37607050207|0|0 2021-12-05 18:56:05|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1718|1987-03-01|2021-11-28|0.41|14.84|3520%|0.476201514269|1717|9.30807334578|0|0 2021-12-05 18:56:06|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|177|2017-01-15|2021-11-28|6|28.25|371%|1.12123295455|176|14.2799434985|0|0 2021-12-05 18:56:07|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|0|R|4|1098|2000-11-12|2021-11-28|129.375|6.18|-95%|0.493535095716|1097|10.2033557408|0|0 2021-12-05 18:56:09|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|0|R|4|859|2005-06-19|2021-11-28|14.05|11.99|-15%|0.213544289044|858|9.59003492784|0|0 2021-12-05 18:56:09|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|373|2014-10-12|2021-11-28|12|17.09|42%|0.682553763441|372|23.5227345947|0|0 2021-12-05 18:56:10|WEEKLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|0|R|4|96|2020-02-02|2021-11-28|11.05|6.53|-41%|0.400684210526|95|7.23250001421|0|0 2021-12-05 18:56:10|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|S|0|R|4|33|2021-04-18|2021-11-28|25.44|9.9|-61%|-2.489875|32|19.7757576162|0|0 2021-12-05 18:56:12|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|1224|1995-01-01|2021-11-28|6.45|31.34|386%|0.241241210139|1223|15.1551429692|0|0 2021-12-05 18:56:13|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|0|R|4|34|2021-04-11|2021-11-28|18.12|21.06|16%|0.630666666667|33|20.9970589806|0|0 2021-12-05 18:56:13|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2011-10-16|2021-11-28|1.8305|1.53|-16%|0.252670454545|528|4.0136476318|0|0 2021-12-05 18:56:14|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|0|R|4|1156|1999-09-19|2021-11-28|2175|10.07|-100%|0.370611255411|1155|142.988023299|0|0 2021-12-05 18:56:14|WEEKLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|0|R|4|34|2021-04-11|2021-11-28|26.05|12.41|-52%|-1.68990909091|33|17.1379412763|0|0 2021-12-05 18:56:16|WEEKLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|31|2021-05-02|2021-11-28|16.25|12.75|-22%|-0.3677|30|14.5335483859|0|0 2021-12-05 18:56:16|WEEKLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|0|R|4|97|2020-01-26|2021-11-28|10.05|1.94|-81%|-1.33769791667|96|7.44802990771|0|0 2021-12-05 18:56:17|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|0|R|4|24|2021-06-20|2021-11-28|25|19.31|-23%|-0.588565217391|23|22.3812499841|0|0 2021-12-05 18:56:17|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|23|2021-06-27|2021-11-28|19.94|12.57|-37%|-0.569863636364|22|16.2552175107|0|0 2021-12-05 18:56:17|WEEKLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|19|2021-07-25|2021-11-28|18.05|20.85|16%|1.39977777778|18|18.4984211671|0|0 2021-12-05 18:56:19|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|0|R|4|23|2019-12-01|2021-11-28|1.5932|10.02|529%|26.652|22|11.6897739587|0|0 2021-12-05 18:56:19|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|0|R|4|1308|1996-06-30|2021-11-28|5.2|41.47|698%|0.250622035195|1307|26.6471941894|0|0 2021-12-05 18:56:20|WEEKLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|25|2021-06-13|2021-11-28|17.4|13.72|-21%|-0.399083333333|24|18.00560009|0|0 2021-12-05 18:56:20|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|0|R|4|34|2021-04-11|2021-11-28|18.6|9.8|-47%|-1.33827272727|33|13.8664705333|0|0 2021-12-05 18:56:21|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|0|R|4|252|2017-02-05|2021-11-28|13.5|9.07|-33%|0.0316972111554|251|9.77999997896|0|0 2021-12-05 18:56:22|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|0|R|4|58|2020-10-25|2021-11-28|12.43|5.26|-58%|-0.720192982456|57|14.3472414017|0|0 2021-12-05 18:56:23|WEEKLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|0|R|4|44|2021-01-31|2021-11-28|17.02|3.34|-80%|-2.58195348837|43|12.336818202|0|0 2021-12-05 18:56:23|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|0|R|4|70|2020-08-02|2021-11-28|15.4|12.07|-22%|0.108202898551|69|18.789000048|0|0 2021-12-05 18:56:23|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|0|R|4|1050|2001-10-21|2021-11-28|21.1|25.8|22%|0.24677693041|1049|12.4238856974|0|0 2021-12-05 18:56:24|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|0|R|4|1435|1994-06-05|2021-11-28|6.5|16.7|157%|0.416751046025|1434|16.5820487823|0|0 2021-12-05 18:56:26|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|839|2005-11-06|2021-11-28|8.56|2.93|-66%|0.236069212411|838|5.13520858615|0|0 2021-12-05 18:56:27|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|193|2018-03-25|2021-11-28|11.11|8.25|-26%|3.92955208333|192|5.96185698935|0|0 2021-12-05 18:56:27|WEEKLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|0|R|4|1840|1986-07-27|2021-11-28|1.8|19.6|989%|0.374719956498|1839|10.4068912977|0|0 2021-12-05 18:56:28|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|0|R|4|20|2021-07-18|2021-11-28|12.25|20.31|66%|3.04310526316|19|14.9085000038|0|0 2021-12-05 18:56:29|WEEKLY|02115|41313|/equities/marron-bio|R2000GROWTH|S|0|R|4|436|2013-07-28|2021-11-28|13.75|0.6926|-95%|-0.0366068965517|435|3.17065137351|0|0 2021-12-05 18:56:30|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|0|R|4|896|2004-10-03|2021-11-28|14.7|16.36|11%|0.240801117318|895|16.1620703015|0|0 2021-12-05 18:56:31|WEEKLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|0|R|4|941|2003-11-09|2021-11-28|33.6|13.5|-60%|0.760407446809|940|8.62554728852|0|0 2021-12-05 18:56:32|WEEKLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|0|R|4|28|2021-05-23|2021-11-28|27|10.77|-60%|-2.76174074074|27|17.7282142299|0|0 2021-12-05 18:56:32|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|23|2021-06-27|2021-11-28|20.28|7.81|-61%|-3.81509090909|22|15.0073913699|0|0 2021-12-05 18:56:32|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|730|2007-12-09|2021-11-28|24|20.23|-16%|0.189215363512|729|17.1803835755|0|0 2021-12-05 18:56:34|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|0|R|4|19|2021-07-25|2021-11-28|16|11.17|-30%|-1.39872222222|18|13.1947368321|0|0 2021-12-05 18:56:35|WEEKLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|115|2019-06-02|2021-11-28|9.85|4.29|-56%|-0.443228070175|114|9.24408607068|0|0 2021-12-05 18:56:35|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|0|R|4|21|2021-07-11|2021-11-28|24.1|11.77|-51%|-2.9051|20|19.2728570302|0|0 2021-12-05 18:56:35|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|195|2018-03-11|2021-11-28|12.86|17.23|34%|0.252963917526|194|12.7483589808|0|0 2021-12-05 18:56:36|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|0|R|4|26|2021-06-06|2021-11-28|24.11|12.92|-46%|-2.0062|25|17.7284614856|0|0 2021-12-05 18:56:37|WEEKLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|0|R|4|18|2021-08-01|2021-11-28|18.07|13.74|-24%|-1.41029411765|17|15.9916666349|0|0 2021-12-05 18:56:38|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|0|R|4|20|2021-07-18|2021-11-28|13.77|7.29|-47%|-2.66310526316|19|12.1640000343|0|0 2021-12-05 18:56:38|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|255|2017-01-15|2021-11-28|21.65|3.51|-84%|-0.0833267716535|254|8.87988236511|0|0 2021-12-05 18:56:38|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|S|0|R|4|454|2013-03-24|2021-11-28|3|20.4|580%|0.670052980132|453|7.06134627674|0|0 2021-12-05 18:56:39|WEEKLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1179|1999-05-02|2021-11-28|7.26|7.02|-3%|0.513752971138|1178|12.2682442795|0|0 2021-12-05 18:56:41|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|32|2021-04-25|2021-11-28|16.1|14.4|-11%|0.380677419355|31|15.7603125572|0|0 2021-12-05 18:56:41|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|44|2021-01-31|2021-11-28|18.39|7.31|-60%|-1.19753488372|43|14.2102273052|0|0 2021-12-05 18:56:42|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1261|1997-10-05|2021-11-28|20|22.45|12%|0.341673015873|1260|14.2823631929|0|0 2021-12-05 18:56:42|WEEKLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|0|R|4|145|2019-02-24|2021-11-28|14.77|3.3|-78%|-0.0424444444444|144|8.10558622788|0|0 2021-12-05 18:56:43|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|0|R|4|63|2020-09-20|2021-11-28|45|11.36|-75%|-1.78582258065|62|33.6498411421|0|0 2021-12-05 18:56:44|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|0|R|4|20|2021-07-18|2021-11-28|11.76|4.2|-64%|-4.58284210526|19|9.86199994087|0|0 2021-12-05 18:56:45|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|0|R|4|21|2021-07-11|2021-11-28|27.95|32.84|17%|0.8628|20|30.6090477535|0|0 2021-12-05 18:56:45|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|390|2014-06-15|2021-11-28|14.31|1.52|-89%|0.195580976864|389|8.75559617143|0|0 2021-12-05 18:56:46|WEEKLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|33|2021-04-18|2021-11-28|15.8|12.49|-21%|-0.24078125|32|16.5893939625|0|0 2021-12-05 18:56:46|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|0|R|4|957|2002-09-22|2021-11-28|219.2327|5.49|-97%|1.9979958159|956|655.667934613|0|0 2021-12-05 18:56:48|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|595|2010-05-30|2021-11-28|10.1|5.01|-50%|1.35522895623|594|5.11526942133|0|0 2021-12-05 18:56:48|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|0|R|4|912|2001-11-04|2021-11-28|3.8|15.09|297%|0.316290889133|911|19.2041337686|0|0 2021-12-05 18:56:49|WEEKLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|61|2020-10-04|2021-11-28|27.07|11.85|-56%|-0.947916666667|60|25.3204917908|0|0 2021-12-05 18:56:49|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|0|R|4|62|2020-09-27|2021-11-28|12.45|17.97|44%|0.69193442623|61|18.3475806482|0|0 2021-12-05 18:56:50|WEEKLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|373|2014-10-12|2021-11-28|18.43|33|79%|0.301534946237|372|31.3190616347|0|0 2021-12-05 18:56:51|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|0|R|4|730|2007-12-09|2021-11-28|25.5|32.6|28%|0.295931412894|729|22.0433698517|0|0 2021-12-05 18:56:52|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|0|R|4|541|2011-07-24|2021-11-28|17.75|30.72|73%|0.484277777778|540|21.8588724454|0|0 2021-12-05 18:56:53|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|0|R|4|19|2021-07-25|2021-11-28|17|11.88|-30%|-0.803222222222|18|15.2957895179|0|0 2021-12-05 18:56:53|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|85|2020-04-19|2021-11-28|25.77|14.11|-45%|-0.164678571429|84|24.9112941405|0|0 2021-12-05 18:56:53|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|0|R|4|187|2018-05-06|2021-11-28|33.85|9.89|-71%|-0.115725806452|186|18.0102673036|0|0 2021-12-05 18:56:55|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|0|R|4|1570|1991-11-03|2021-11-28|11.75|18.55|58%|0.374590184831|1569|15.5766241949|0|0 2021-12-05 18:56:56|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|0|R|4|154|2018-08-26|2021-11-28|9.65|5.3|-45%|-0.0635947712418|153|9.96442533778|0|0 2021-12-05 18:56:56|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|30|2021-05-09|2021-11-28|11.5|28.05|144%|4.89555172414|29|18.6780000051|0|0 2021-12-05 18:56:57|WEEKLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|0|R|4|177|2018-07-15|2021-11-28|13.98|8.23|-41%|-0.0571931818182|176|10.3787853219|0|0 2021-12-05 18:56:57|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|0|R|4|304|2015-09-06|2021-11-28|10.05|3.55|-65%|0.0563366336634|303|7.34200691236|0|0 2021-12-05 18:56:59|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|0|R|4|193|2018-03-25|2021-11-28|4.85|5.35|10%|0.935078125|192|20.3685492012|0|0 2021-12-05 18:56:59|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|256|2017-01-08|2021-11-28|15.6|2.36|-85%|0.399247058824|255|4.60136797931|0|0 2021-12-05 18:57:00|WEEKLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|0|R|4|25|2021-06-13|2021-11-28|12.2|6.19|-49%|-2.553375|24|8.64200004578|0|0 2021-12-05 18:57:00|WEEKLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|0|R|4|44|2021-01-31|2021-11-28|11.05|6.17|-44%|-0.71|43|12.2570454424|0|0 2021-12-05 18:57:00|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|0|R|4|442|2013-06-16|2021-11-28|16|12.7|-21%|0.483258503401|441|11.3853393389|0|0 2021-12-05 18:57:02|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|271|2016-09-25|2021-11-28|29|44.52|54%|0.439537037037|270|18.8825829988|0|0 2021-12-05 18:57:02|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|0|R|4|435|2013-08-04|2021-11-28|158.16|13.85|-91%|-0.295046082949|434|65.8488276646|0|0 2021-12-05 18:57:03|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|0|R|4|396|2014-05-04|2021-11-28|19|12.17|-36%|0.0803291139241|395|10.5808838522|0|0 2021-12-05 18:57:04|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|58|2020-10-25|2021-11-28|30.34|8.06|-73%|-0.62601754386|57|36.2579307227|0|0 2021-12-05 18:57:04|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|17|2021-08-08|2021-11-28|14.45|10.64|-26%|0.16825|16|18.2917647081|0|0 2021-12-05 18:57:05|WEEKLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|254|2017-01-22|2021-11-28|25|15.87|-37%|0.160245059289|253|15.9254724491|0|0 2021-12-05 18:57:06|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|0|R|4|1033|2002-02-03|2021-11-28|0.21|41.41|19619%|0.891954457364|1032|14.7165375806|0|0 2021-12-05 18:57:07|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|0|R|4|239|2017-05-07|2021-11-28|11.55|6.43|-44%|0.0773949579832|238|12.4274058382|0|0 2021-12-05 18:57:07|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|0|R|4|843|2005-10-02|2021-11-28|10.435|21.15|103%|0.287805225653|842|11.6757663043|0|0 2021-12-05 18:57:08|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|1424|1994-08-07|2021-11-28|5.44|20.09|269%|0.303752635278|1423|20.5840028317|0|0 2021-12-05 18:57:10|WEEKLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|152|2017-10-29|2021-11-28|1.6828|9.16|444%|2.00106622517|151|12.2504985434|0|0 2021-12-05 18:57:10|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|0|R|4|2046|1982-09-19|2021-11-28|1.71|10.68|525%|0.307617603912|2045|16.1429130149|0|0 2021-12-05 18:57:11|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|0|R|4|405|2014-03-02|2021-11-28|11.95|5.21|-56%|1.53776732673|404|9.63043211213|0|0 2021-12-05 18:57:12|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|167|2018-09-23|2021-11-28|15|15.56|4%|0.481265060241|166|13.902335304|0|0 2021-12-05 18:57:12|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|0|R|4|332|2015-07-26|2021-11-28|30.6|5.84|-81%|0.42596978852|331|7.42572288161|0|0 2021-12-05 18:57:14|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|97|2020-01-26|2021-11-28|21.8|15.37|-29%|0.205645833333|96|26.2937113477|0|0 2021-12-05 18:57:14|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|0|R|4|20|2021-07-18|2021-11-28|20|14.48|-28%|-1.55321052632|19|16.8750001907|0|0 2021-12-05 18:57:14|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|60|2020-10-11|2021-11-28|27.8|18|-35%|-0.240847457627|59|29.9803333124|0|0 2021-12-05 18:57:15|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|0|R|4|1490|1993-05-16|2021-11-28|5.42|6.96|28%|0.386456010745|1489|10.9916577148|0|0 2021-12-05 18:57:16|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|0|R|4|370|2014-11-02|2021-11-28|9.96|20.48|106%|0.328745257453|369|16.2200810458|0|0 2021-12-05 18:57:17|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1876|1983-04-24|2021-11-28|3.83|2.58|-33%|0.1481216|1875|16.5757729013|0|0 2021-12-05 18:57:18|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|228|2017-07-23|2021-11-28|23.47|24.34|4%|0.123929515419|227|21.1479824468|0|0 2021-12-05 18:57:19|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|138|2019-04-14|2021-11-28|14|2.92|-79%|-0.581124087591|137|9.67684783452|0|0 2021-12-05 18:57:19|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|229|2017-07-16|2021-11-28|19.1|1.72|-91%|-0.507359649123|228|9.22659391711|0|0 2021-12-05 18:57:20|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|0|R|4|410|2014-01-26|2021-11-28|6.5|0.65|-90%|0.189755501222|409|3.714234148|0|0 2021-12-05 18:57:21|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|31|2021-05-02|2021-11-28|24.9|30.04|21%|0.7031|30|25.5522581531|0|0 2021-12-05 18:57:21|WEEKLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|140|2019-03-31|2021-11-28|15.1|18.11|20%|0.600050359712|139|19.4255357061|0|0 2021-12-05 18:57:22|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|0|R|4|1309|1996-03-03|2021-11-28|16.25|60.89|275%|0.20305351682|1308|38.8160275|0|0 2021-12-05 18:57:23|WEEKLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|39|2021-03-07|2021-11-28|25.29|27.41|8%|0.997368421053|38|24.6882051321|0|0 2021-12-05 18:57:23|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|312|2015-12-13|2021-11-28|16.76|33.56|100%|0.405723472669|311|46.6471474048|0|0 2021-12-05 18:57:25|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|0|R|4|129|2019-06-16|2021-11-28|30.25|12.24|-60%|-0.0805859375|128|19.7824805578|0|0 2021-12-05 18:57:25|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|0|R|4|249|2016-12-04|2021-11-28|9.8|6.08|-38%|0.178681451613|248|7.01347388513|0|0 2021-12-05 18:57:25|WEEKLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1290|1997-03-02|2021-11-28|23.75|6.6|-72%|0.584353762607|1289|23.7059860534|0|0 2021-12-05 18:57:26|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|0|R|4|213|2017-11-05|2021-11-28|36.99|92.6|150%|0.653495283019|212|45.4651642383|0|0 2021-12-05 18:57:27|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|0|R|4|2172|1980-04-06|2021-11-28|0.51|22.16|4245%|0.282888530631|2171|7.38415285998|0|0 2021-12-05 18:57:29|WEEKLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|20|2021-07-18|2021-11-28|20.35|20.48|1%|0.276947368421|19|23.026499939|0|0 2021-12-05 18:57:29|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|0|R|4|2104|1980-04-06|2021-11-28|0.11|15.64|14118%|0.517230147408|2103|5.88982889323|0|0 2021-12-05 18:57:30|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|0|R|4|1812|1986-11-30|2021-11-28|9.2|199.1|2064%|0.335273881833|1811|49.3451501615|0|0 2021-12-05 18:57:31|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|0|R|4|134|2019-04-21|2021-11-28|9.7|13.46|39%|0.548887218045|133|10.2489552516|0|0 2021-12-05 18:57:32|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|0|R|4|219|2017-09-24|2021-11-28|33.1|14.79|-55%|-0.000889908256881|218|20.2648857696|0|0 2021-12-05 18:57:33|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|52|2020-12-06|2021-11-28|40.5|22.78|-44%|-0.549|51|33.2230768571|0|0 2021-12-05 18:57:34|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1209|1998-09-27|2021-11-28|4.83|8|66%|0.405105960265|1208|7.97124896348|0|0 2021-12-05 18:57:34|WEEKLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|844|2005-09-25|2021-11-28|40.14|4.1|-90%|1.76925504152|843|11.9262610422|0|0 2021-12-05 18:57:35|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|132|2019-02-24|2021-11-28|10|4|-60%|-0.112259541985|131|12.0362302498|0|0 2021-12-05 18:57:36|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|0|R|4|25|2021-06-13|2021-11-28|18.5|6.42|-65%|-3.80379166667|24|12.6268000031|0|0 2021-12-05 18:57:37|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|0|R|4|100|2020-01-05|2021-11-28|9.9|6.61|-33%|0.0178888888889|99|11.4676169538|0|0 2021-12-05 18:57:37|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|23|2021-06-27|2021-11-28|26.58|15.93|-40%|-1.63936363636|22|20.57913038|0|0 2021-12-05 18:57:38|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|0|R|4|940|2003-11-30|2021-11-28|8|14.24|78%|0.330025559105|939|14.4273191513|0|0 2021-12-05 18:57:38|WEEKLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1383|1994-04-17|2021-11-28|0.5|9.93|1886%|1.31230752533|1382|9.15204626454|0|0 2021-12-05 18:57:39|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|183|2018-06-03|2021-11-28|15|17.54|17%|0.551049450549|182|15.4748087919|0|0 2021-12-05 18:57:41|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|0|R|4|1836|1986-09-07|2021-11-28|11|66.24|502%|0.575641416894|1835|17.0421486983|0|0 2021-12-05 18:57:42|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|116|2019-09-15|2021-11-28|17|9.36|-45%|-0.0396260869565|115|15.2307758742|0|0 2021-12-05 18:57:42|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|0|R|4|666|2009-01-11|2021-11-28|670|1815|171%|0.349681203008|665|1431.42192192|0|0 2021-12-05 18:57:43|WEEKLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|0|R|4|33|2021-04-18|2021-11-28|39.88|7.62|-81%|-3.106375|32|23.8665154486|0|0 2021-12-05 18:57:43|WEEKLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|0|R|4|225|2017-08-13|2021-11-28|9.25|13.27|43%|0.647133928571|224|13.3357493273|0|0 2021-12-05 18:57:45|WEEKLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|0|R|4|33|2021-04-18|2021-11-28|15|8.82|-41%|-0.25559375|32|12.44212113|0|0 2021-12-05 18:57:45|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|0|R|4|1683|1988-12-11|2021-11-28|5.57|387.01|6848%|0.353211058264|1682|61.3033095882|0|0 2021-12-05 18:57:46|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|0|R|4|1341|1996-03-24|2021-11-28|13.62|13.2|-3%|0.558669402985|1340|16.6518046236|0|0 2021-12-05 18:57:47|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|59|2020-10-18|2021-11-28|18.12|11.04|-39%|-0.378224137931|58|14.1699999308|0|0 2021-12-05 18:57:47|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|0|R|4|2004|1983-05-08|2021-11-28|23|43.17|88%|0.173460309536|2003|29.1227556251|0|0 2021-12-05 18:57:49|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|0|R|4|48|2021-01-03|2021-11-28|29.91|16.21|-46%|-0.853957446809|47|30.1268748442|0|0 2021-12-05 18:57:49|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|0|R|4|565|2011-02-06|2021-11-28|14.05|4.29|-69%|0.338186170213|564|13.3773274257|0|0 2021-12-05 18:57:50|WEEKLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1104|2000-10-08|2021-11-28|1.75|2.87|64%|0.823250226655|1103|10.3000815477|0|0 2021-12-05 18:57:51|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|44|2021-01-31|2021-11-28|37.5|12.63|-66%|-1.75458139535|43|23.019772703|0|0 2021-12-05 18:57:51|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|285|2016-06-19|2021-11-28|14|2.89|-79%|0.221454225352|284|7.85542103993|0|0 2021-12-05 18:57:53|WEEKLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|207|2017-12-17|2021-11-28|2.4|6.7|179%|0.85145631068|206|8.21719804248|0|0 2021-12-05 18:57:53|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|0|R|4|748|2007-07-22|2021-11-28|6.25|4.15|-34%|0.638856760375|747|5.57952419529|0|0 2021-12-05 18:57:54|WEEKLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|53|2020-11-29|2021-11-28|43.46|19.51|-55%|-1.25394230769|52|27.6264150008|0|0 2021-12-05 18:57:54|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|0|R|4|243|2017-04-09|2021-11-28|12.45|2.24|-82%|4.42596280992|242|14.1765687493|0|0 2021-12-05 18:57:55|WEEKLY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|0|R|4|571|2009-03-29|2021-11-28|1.96|1.49|-24%|4.49354385965|570|15.4652432696|0|0 2021-12-05 18:57:56|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|1455|1993-12-12|2021-11-28|5.75|67.14|1068%|0.505422971114|1454|13.9617594411|0|0 2021-12-05 18:57:57|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|0|R|4|138|2019-04-14|2021-11-28|21.1|1.08|-95%|-1.20281751825|137|4.55996374894|0|0 2021-12-05 18:57:58|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|35|2021-04-04|2021-11-28|13.89|6.07|-56%|-1.33088235294|34|9.08628576824|0|0 2021-12-05 18:57:58|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|0|R|4|116|2019-09-01|2021-11-28|9.85|3.95|-60%|-0.246260869565|115|10.1517051684|0|0 2021-12-05 18:57:58|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|0|R|4|2035|1982-11-28|2021-11-28|1.25|112.45|8896%|0.384887413963|2034|27.328113037|0|0 2021-12-05 18:58:00|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|0|R|4|2171|1980-04-06|2021-11-28|44520.0898|13.27|-100%|0.169084792627|2170|113137.407148|0|0 2021-12-05 18:58:01|WEEKLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|0|R|4|458|2013-02-03|2021-11-07|30.1|26.7|-11%|0.497765864333|457|17.8788537386|0|0 2021-12-05 18:58:02|WEEKLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|0|R|4|159|2018-11-11|2021-11-28|10|8.52|-15%|0.403759493671|158|9.49335594897|0|0 2021-12-05 18:58:02|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|125|2019-07-14|2021-11-28|13.5|13.27|-2%|1.02585483871|124|16.7737600479|0|0 2021-12-05 18:58:03|WEEKLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|0|R|4|288|2016-05-29|2021-11-28|18.54|1.02|-94%|-0.216717770035|287|3.67020834072|0|0 2021-12-05 18:58:04|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|21|2021-07-11|2021-11-28|12.9|14.65|14%|0.6775|20|13.8595236824|0|0 2021-12-05 18:58:05|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|0|R|4|1074|2001-04-15|2021-11-28|4.25|24.29|472%|0.336973904939|1073|19.7225139563|0|0 2021-12-05 18:58:05|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|0|R|4|239|2017-04-30|2021-11-28|194|66.15|-66%|15.4459327731|238|104.925271812|0|0 2021-12-05 18:58:06|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|474|2012-11-04|2021-11-28|60.75|1.93|-97%|2.49471247357|473|152.339654186|0|0 2021-12-05 18:58:06|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1427|1994-07-31|2021-11-28|13.06|33.13|154%|0.280311360449|1426|21.5670076915|0|0 2021-12-05 18:58:08|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|0|R|4|1505|1993-01-31|2021-11-28|12|34.35|186%|0.329248670213|1504|14.432212608|0|0 2021-12-05 18:58:09|WEEKLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|0|R|4|209|2017-12-03|2021-11-28|11.75|14.23|21%|0.195322115385|208|11.0390909391|0|0 2021-12-05 18:58:10|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|604|2010-05-09|2021-11-28|2.46|4.73|92%|1.86097844113|603|6.30442216608|0|0 2021-12-05 18:58:10|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|0|R|4|21|2021-07-11|2021-11-28|11|10.08|-8%|0.0371|20|10.6076190585|0|0 2021-12-05 18:58:11|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|0|R|4|774|2007-02-04|2021-11-28|25.18|2.51|-90%|-0.0232535575679|773|12.858785557|0|0 2021-12-05 18:58:12|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|1852|1986-06-01|2021-11-28|255|20.38|-92%|1.561091302|1851|92.5812445206|0|0 2021-12-05 18:58:13|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1316|1996-09-15|2021-11-28|9|36|300%|0.346396958175|1315|17.087689951|0|0 2021-12-05 18:58:14|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|0|R|4|69|2020-08-09|2021-11-28|10.44|2.39|-77%|-1.57185294118|68|9.10946521897|0|0 2021-12-05 18:58:15|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|1087|2000-07-30|2021-11-28|962.5|13.08|-99%|79.5799189687|1086|58.2663845358|0|0 2021-12-05 18:58:15|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|0|R|4|38|2021-03-14|2021-11-28|21.32|15.32|-28%|-0.440432432432|37|14.4405262847|0|0 2021-12-05 18:58:17|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|0|R|4|394|2014-05-18|2021-11-28|11.5|6.71|-42%|0.0192671755725|393|14.4931979615|0|0 2021-12-05 18:58:17|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|0|R|4|37|2021-03-21|2021-11-28|32|12|-63%|-1.73972222222|36|15.3581080566|0|0 2021-12-05 18:58:18|WEEKLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1345|1996-02-25|2021-11-28|282.5|11.03|-96%|0.170334821429|1344|70.1596803151|0|0 2021-12-05 18:58:18|WEEKLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|110|2019-10-27|2021-11-28|17.9|11.08|-38%|-0.00414678899083|109|21.6221818317|0|0 2021-12-05 18:58:19|WEEKLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|181|2018-04-15|2021-11-28|9.65|4.32|-55%|-0.246838888889|180|9.67847514021|0|0 2021-12-05 18:58:20|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|0|R|4|1712|1989-01-01|2021-11-28|500|3.89|-99%|0.306308591467|1711|83.6308264415|0|0 2021-12-05 18:58:21|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|0|R|4|1390|1994-08-21|2021-11-28|28.5714|16.51|-42%|0.93538012959|1389|339.494974395|0|0 2021-12-05 18:58:22|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|2139|1980-04-06|2021-11-28|3.23|121.4|3659%|0.352945275959|2138|27.0262412277|0|0 2021-12-05 18:58:23|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|0|R|4|416|2013-12-15|2021-11-28|18.25|29.01|59%|1.08976144578|415|19.2990144182|0|0 2021-12-05 18:58:24|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|S|0|R|4|1987|1983-09-11|2021-11-28|1.56|261.22|16645%|0.667445115811|1986|22.00107195|0|0 2021-12-05 18:58:25|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|0|R|4|556|2011-04-10|2021-11-28|12.25|43.45|255%|0.288133333333|555|24.1192446287|0|0 2021-12-05 18:58:26|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|0|R|4|43|2021-02-07|2021-11-28|42.51|60.33|42%|0.919047619048|42|53.76883733|0|0 2021-12-05 18:58:26|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|S|0|R|4|924|2004-03-07|2021-11-28|29.57|78.02|164%|0.201907908992|923|51.5422943|0|0 2021-12-05 18:58:27|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|0|R|4|1444|1993-11-28|2021-11-28|6.73|13.75|104%|0.123048510049|1443|12.3025366986|0|0 2021-12-05 18:58:28|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|0|R|4|423|2013-10-27|2021-11-28|22.53|42.56|89%|0.27821563981|422|34.8215130114|0|0 2021-12-05 18:58:30|WEEKLY|02271|29762|/equities/pdc-energy|R2000VALUE|S|0|R|4|804|2006-07-09|2021-11-28|34.59|48.03|39%|0.377566625156|803|41.5005783525|0|0 2021-12-05 18:58:30|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|0|R|4|617|2010-02-07|2021-11-28|18.85|77.25|310%|0.273301948052|616|30.7227066|0|0 2021-12-05 18:58:31|WEEKLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|0|R|4|626|2009-12-06|2021-11-28|29.64|47.75|61%|0.2415216|625|42.3037061021|0|0 2021-12-05 18:58:32|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|0|R|4|2136|1980-12-28|2021-11-28|277.5|30.23|-89%|0.157424355972|2135|146.363024291|0|0 2021-12-05 18:58:33|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|0|R|4|1443|1994-04-10|2021-11-28|19.5|68.85|253%|0.161714979196|1442|30.7094386617|0|0 2021-12-05 18:58:34|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|0|R|4|1489|1993-05-23|2021-11-28|19.75|31.5|59%|0.096747983871|1488|26.9033915268|0|0 2021-12-05 18:58:35|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|S|0|R|4|2170|1980-04-06|2021-11-28|0.94|76.81|8071%|0.285059474412|2169|18.2295553033|0|0 2021-12-05 18:58:36|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|S|0|R|4|1798|1987-05-31|2021-11-28|7.75|35.36|356%|0.165241513634|1797|24.3938348373|0|0 2021-12-05 18:58:37|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|0|R|4|365|2014-12-07|2021-11-28|123.45|29.24|-76%|0.0542005494505|364|29.7589588884|0|0 2021-12-05 18:58:38|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|0|R|4|1519|1992-10-25|2021-11-28|4.75|20.79|338%|0.522820158103|1518|21.9949703701|0|0 2021-12-05 18:58:40|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|S|0|R|4|818|2006-04-02|2021-11-28|29.45|50.48|71%|0.114172582619|817|34.0059046827|0|0 2021-12-05 18:58:40|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|0|R|4|904|2004-08-08|2021-11-28|51.4|20.52|-60%|0.0984728682171|903|30.2597566806|0|0 2021-12-05 18:58:41|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|0|R|4|2162|1980-04-06|2021-11-28|1.83|102.15|5482%|0.244245256826|2161|28.6483834453|0|0 2021-12-05 18:58:42|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.33|20.33|773%|0.21697054763|2173|16.7402668046|0|0 2021-12-05 18:58:43|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|0|R|4|1584|1991-06-23|2021-11-28|4.2|48.05|1044%|0.249288060644|1583|27.0871811922|0|0 2021-12-05 18:58:45|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|0|R|4|149|2017-10-01|2021-11-28|10.4|22.83|120%|0.760331081081|148|14.3595636995|0|0 2021-12-05 18:58:46|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|0|R|4|1191|1999-02-07|2021-11-28|11.25|71.27|534%|0.347422689076|1190|24.7129722743|0|0 2021-12-05 18:58:46|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|12|45.27|277%|0.134491026231|2173|19.6525574759|0|0 2021-12-05 18:58:47|WEEKLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|0|R|4|352|2015-03-08|2021-11-28|20.16|37.42|86%|0.417017094017|351|22.9755398171|0|0 2021-12-05 18:58:48|WEEKLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|0|R|4|162|2018-10-28|2021-11-28|19.3|9.59|-50%|-0.132391304348|161|12.0562963015|0|0 2021-12-05 18:58:49|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.53|65.81|2501%|0.209982972849|2173|28.579006448|0|0 2021-12-05 18:58:50|WEEKLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|0|R|4|843|2005-10-09|2021-11-28|17.26|57.21|231%|0.358114014252|842|29.6051245279|0|0 2021-12-05 18:58:51|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|0|R|4|1512|1992-12-13|2021-11-28|2.75|28.08|921%|0.484226340172|1511|25.0261243516|0|0 2021-12-05 18:58:52|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|0|R|4|64|2020-09-13|2021-11-28|16.75|24.81|48%|0.660111111111|63|21.4892188013|0|0 2021-12-05 18:58:52|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|10.75|66.7|520%|0.137676944317|2173|30.8773780808|0|0 2021-12-05 18:58:54|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|6.49|26.51|308%|0.199342843994|2173|22.9222631043|0|0 2021-12-05 18:58:55|WEEKLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|0|R|4|438|2013-07-14|2021-11-28|11.5|18.1|57%|0.17052173913|437|16.9884246321|0|0 2021-12-05 18:58:56|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|S|0|R|4|1321|1996-08-11|2021-11-28|12.75|24.55|93%|0.770267424242|1320|8.3558781189|0|0 2021-12-05 18:58:57|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|0|R|4|1468|1993-10-17|2021-11-28|8.08|15.12|87%|0.149991138378|1467|11.4764237055|0|0 2021-12-05 18:58:58|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.62|31.81|5031%|0.311318453751|2173|9.39624195164|0|0 2021-12-05 18:59:00|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|0|R|4|354|2014-11-09|2021-11-28|84.5|40.55|-52%|3.43579886686|353|25.048757087|0|0 2021-12-05 18:59:00|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|0|R|4|1873|1985-11-24|2021-11-28|3.88|71.64|1746%|0.234440705128|1872|22.9417084764|0|0 2021-12-05 18:59:01|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|S|0|R|4|803|2006-06-18|2021-11-28|8.42|24.22|188%|0.252805486284|802|19.3765130857|0|0 2021-12-05 18:59:02|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|0|R|4|734|2007-11-11|2021-11-28|67.27|15.73|-77%|-0.0486712141883|733|18.0954768021|0|0 2021-12-05 18:59:03|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|0|R|4|2166|1980-04-06|2021-11-28|1.52|38.44|2429%|0.194573672055|2165|14.4943998223|0|0 2021-12-05 18:59:05|WEEKLY|02306|29658|/equities/matson|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.07|81.21|3823%|0.264358490566|2173|19.2191674096|0|0 2021-12-05 18:59:06|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|0|R|4|567|2011-01-23|2021-11-28|28.4|39.81|40%|0.161287985866|566|31.9820282733|0|0 2021-12-05 18:59:06|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|0|R|4|412|2014-01-12|2021-11-28|33.29|66.59|100%|0.218165450122|411|66.1193445724|0|0 2021-12-05 18:59:07|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|0|R|4|1982|1983-12-11|2021-11-28|1|44.77|4377%|0.376649671883|1981|17.3181987851|0|0 2021-12-05 18:59:08|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|0|R|4|1430|1994-05-15|2021-11-28|5.27|48.77|825%|0.279531140658|1429|19.2374195591|0|0 2021-12-05 18:59:10|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|0|R|4|181|2018-06-17|2021-11-28|13.6|27.39|101%|0.616711111111|180|20.638508254|0|0 2021-12-05 18:59:10|WEEKLY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|0|R|4|2173|1980-04-06|2021-11-28|12.4|56.82|358%|0.156924953959|2172|31.5269281968|0|0 2021-12-05 18:59:11|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|0|R|4|2152|1980-04-06|2021-11-28|0.6|22.03|3572%|0.251225476523|2151|14.9089962871|0|0 2021-12-05 18:59:12|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|0|R|4|342|2015-05-17|2021-11-28|18.21|15.02|-18%|0.128920821114|341|16.5410819123|0|0 2021-12-05 18:59:13|WEEKLY|02315|15362|/equities/altra-holdings|R2000VALUE|S|0|R|4|782|2006-12-10|2021-11-28|14.29|53.92|277%|0.373626120359|781|27.5383759295|0|0 2021-12-05 18:59:15|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|7.41|100.81|1260%|0.212777266452|2173|32.2936568232|0|0 2021-12-05 18:59:16|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|0|R|4|62|2020-09-27|2021-11-28|12.99|41.26|218%|2.11206557377|61|31.0546772711|0|0 2021-12-05 18:59:16|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|6.25|35.77|472%|0.207287160607|2173|20.6259475796|0|0 2021-12-05 18:59:17|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|0|R|4|891|2004-11-07|2021-11-28|16.05|77.46|383%|0.298712359551|890|41.1389786895|0|0 2021-12-05 18:59:18|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|0|R|4|389|2014-06-22|2021-11-28|16.79|7.91|-53%|0.108162371134|388|9.54619538876|0|0 2021-12-05 18:59:19|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|0|R|4|88|2020-03-29|2021-11-28|50.09|76.98|54%|0.610931034483|87|77.5880686153|0|0 2021-12-05 18:59:20|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|0|R|4|1824|1985-03-10|2021-11-28|2.58|29.81|1055%|0.222328579265|1823|17.8947806957|0|0 2021-12-05 18:59:21|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|S|0|R|4|1607|1990-12-09|2021-11-28|4.06|42.72|952%|0.291734122042|1606|19.9175264418|0|0 2021-12-05 18:59:22|WEEKLY|02324|21148|/equities/allete-inc|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|8.14|61.21|652%|0.140387482743|2173|37.0070791433|0|0 2021-12-05 18:59:23|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|0|R|4|423|2013-10-27|2021-11-28|12.3|36.09|193%|0.5736492891|422|18.1921158784|0|0 2021-12-05 18:59:24|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|4.28|61.74|1343%|0.165788771284|2173|31.0274516839|0|0 2021-12-05 18:59:27|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|0|R|4|1258|1997-10-26|2021-11-28|13.06|201.43|1442%|0.495563245823|1257|49.7964466998|0|0 2021-12-05 18:59:28|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|S|0|R|4|1230|1998-05-10|2021-11-28|11.77|34.48|193%|0.186122864117|1229|25.5109675299|0|0 2021-12-05 18:59:29|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|S|0|R|4|1180|1999-04-25|2021-11-28|5.94|13.44|126%|0.342702290076|1179|21.1992627152|0|0 2021-12-05 18:59:29|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.81|65.36|3511%|0.220872526461|2173|16.4615685434|0|0 2021-12-05 18:59:31|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|0|R|4|1554|1992-02-23|2021-11-28|4.05|25.4|527%|0.293919510625|1553|14.5627477436|0|0 2021-12-05 18:59:32|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|0|R|4|578|2010-11-07|2021-11-28|17|13.06|-23%|0.0962980935875|577|21.0277681532|0|0 2021-12-05 18:59:33|WEEKLY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|0|R|4|506|2012-03-25|2021-11-28|0.9|40.13|4359%|2.99706336634|505|19.0965389689|0|0 2021-12-05 18:59:33|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|0|R|4|952|2003-09-07|2021-11-28|20.29|23.14|14%|0.369268138801|951|15.5011029644|0|0 2021-12-05 18:59:34|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|0|R|4|1552|1991-12-29|2021-11-28|9.62|26.53|176%|0.167099935525|1551|21.9396907162|0|0 2021-12-05 18:59:36|WEEKLY|02336|39157|/equities/verint-systems|R2000VALUE|S|0|R|4|1021|2002-05-12|2021-11-28|12.3|47.96|290%|0.318238235294|1020|34.6599363242|0|0 2021-12-05 18:59:37|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|0|R|4|878|2005-02-06|2021-11-28|17.92|57.75|222%|0.287472063854|877|26.7539977316|0|0 2021-12-05 18:59:38|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|0|R|4|1976|1984-01-15|2021-11-28|4.84|195.96|3949%|0.286867341772|1975|51.573800579|0|0 2021-12-05 18:59:39|WEEKLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|0|R|4|1825|1986-12-14|2021-11-28|28.82|25.24|-12%|0.0621167763158|1824|28.7642191323|0|0 2021-12-05 18:59:40|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.13|44.73|3858%|0.253320294524|2173|15.7682796492|0|0 2021-12-05 18:59:42|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|0|R|4|1106|2000-09-24|2021-11-28|20.84|80.23|285%|0.275504072398|1105|36.5597287|0|0 2021-12-05 18:59:42|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|0|R|4|626|2009-12-06|2021-11-28|21.25|20.64|-3%|0.136224|625|27.3768370525|0|0 2021-12-05 18:59:43|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|0|R|4|892|2004-10-31|2021-11-28|25|55.7|123%|0.144702581369|891|43.66766252|0|0 2021-12-05 18:59:44|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|S|0|R|4|2170|1980-04-06|2021-11-28|0.8|38.31|4689%|0.315262793914|2169|18.1816543839|0|0 2021-12-05 18:59:45|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|0|R|4|938|2003-12-14|2021-11-28|43.09|168.88|292%|0.333131270011|937|50.7522920861|0|0 2021-12-05 18:59:47|WEEKLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|0|R|4|1287|1997-03-30|2021-11-28|9.38|231.44|2367%|0.333258164852|1286|98.789160873|0|0 2021-12-05 18:59:47|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|S|0|R|4|213|2017-11-05|2021-11-28|17.25|29.57|71%|0.358655660377|212|29.3175586736|0|0 2021-12-05 18:59:48|WEEKLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|0|R|4|516|2012-01-15|2021-11-28|9.73|46.03|373%|0.596168932039|515|19.560932153|0|0 2021-12-05 18:59:48|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|S|0|R|4|1442|1993-10-03|2021-11-28|7.25|34.11|370%|0.26119500347|1441|19.9217302267|0|0 2021-12-05 18:59:49|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|0|R|4|346|2015-04-19|2021-11-28|28.6|13.3|-53%|0.0558782608696|345|16.9415318015|0|0 2021-12-05 18:59:51|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|S|0|R|4|1505|1993-01-31|2021-11-28|18.18|15.39|-15%|0.20356981383|1504|30.203009981|0|0 2021-12-05 18:59:52|WEEKLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|0|R|4|453|2013-03-31|2021-11-28|28.6|70.5|147%|0.329349557522|452|51.8614128862|0|0 2021-12-05 18:59:52|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|0|R|4|2171|1980-04-06|2021-11-28|4|75.69|1792%|0.173857603687|2170|24.0213219489|0|0 2021-12-05 18:59:53|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|S|0|R|4|437|2013-07-21|2021-11-28|28.53|34.22|20%|0.428408256881|436|56.822437007|0|0 2021-12-05 18:59:54|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|9.75|39.28|303%|0.13850345145|2173|21.4703817962|0|0 2021-12-05 18:59:56|WEEKLY|02356|31168|/equities/domtar-corp|R2000VALUE|S|0|R|4|2172|1980-04-06|2021-11-28|34.39|71.48|108%|0.170110548135|2171|58.3175511042|0|0 2021-12-05 18:59:57|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|0|R|4|922|2004-04-04|2021-11-28|20.15|17.42|-14%|0.36193485342|921|11.5658676683|0|0 2021-12-05 18:59:58|WEEKLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|0|R|4|1531|1992-07-12|2021-11-28|2.7|140.54|5105%|0.455780392157|1530|24.199425241|0|0 2021-12-05 18:59:59|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|0|R|4|1935|1984-06-17|2021-11-28|3.34|17.63|428%|0.145967425026|1934|14.894832037|0|0 2021-12-05 19:00:00|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|S|0|R|4|1530|1992-06-14|2021-11-28|3.67|32.54|787%|0.278877697842|1529|20.1137483919|0|0 2021-12-05 19:00:02|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|0|R|4|894|2004-10-17|2021-11-28|16.76|10.99|-34%|0.139286674132|893|14.7147762706|0|0 2021-12-05 19:00:03|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|S|0|R|4|1852|1986-05-11|2021-11-28|18.67|79.87|328%|0.262948136143|1851|27.6939362965|0|0 2021-12-05 19:00:04|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|0|R|4|731|2007-12-02|2021-11-28|8.96|22.2|148%|0.189146575342|730|17.0256908328|0|0 2021-12-05 19:00:04|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|S|0|R|4|574|2010-11-28|2021-11-28|18.05|22.2|23%|0.412771378709|573|17.6468118367|0|0 2021-12-05 19:00:05|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|0|R|4|1820|1987-01-11|2021-11-28|91.92|13.31|-86%|0.173048927982|1819|115.505159408|0|0 2021-12-05 19:00:07|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|S|0|R|4|1463|1993-11-21|2021-11-28|5.78|61.7|967%|0.406822845417|1462|37.7495215175|0|0 2021-12-05 19:00:08|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|S|0|R|4|1878|1985-09-01|2021-11-28|2.71|16.06|493%|0.170497602557|1877|10.1522124874|0|0 2021-12-05 19:00:09|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|0|R|4|1947|1983-04-03|2021-11-28|0.11|19.92|18009%|0.382148509764|1946|8.68750642223|0|0 2021-12-05 19:00:10|WEEKLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|0|R|4|940|2003-11-30|2021-11-28|9.42|34.25|264%|0.346708200213|939|17.874255311|0|0 2021-12-05 19:00:11|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|S|0|R|4|1341|1996-03-10|2021-11-28|3.72|79.28|2031%|0.415267164179|1340|25.9819611751|0|0 2021-12-05 19:00:13|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|S|0|R|4|1032|2001-07-15|2021-11-28|38.5|34.56|-10%|0.247025218235|1031|50.9912597999|0|0 2021-12-05 19:00:14|WEEKLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|0|R|4|942|2003-11-16|2021-11-28|1611.3|62.91|-96%|0.274329436769|941|5014.4556356|0|0 2021-12-05 19:00:15|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|0|R|4|2172|1980-04-06|2021-11-28|4.5|67.02|1389%|0.179684477199|2171|22.3089801912|0|0 2021-12-05 19:00:16|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|S|0|R|4|1281|1997-05-11|2021-11-28|7.94|27.11|241%|0.61429765625|1280|16.8432123408|0|0 2021-12-05 19:00:16|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|S|0|R|4|162|2018-10-28|2021-11-28|28.57|53.49|87%|0.554236024845|161|44.103642134|0|0 2021-12-05 19:00:18|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|0|R|4|1538|1992-06-14|2021-11-28|4.81|16.26|238%|0.370757970072|1537|12.1256957111|0|0 2021-12-05 19:00:19|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|0|R|4|434|2013-08-11|2021-11-28|8.3|24.78|199%|0.3476073903|433|10.7874424007|0|0 2021-12-05 19:00:19|WEEKLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|0|R|4|310|2015-11-29|2021-11-28|9.8|17.09|74%|0.242925566343|309|13.3120000101|0|0 2021-12-05 19:00:20|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|S|0|R|4|1177|1999-05-16|2021-11-28|13.16|52.45|299%|0.224452380952|1176|30.5084027102|0|0 2021-12-05 19:00:21|WEEKLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|0|R|4|1284|1997-04-27|2021-11-28|291.66|46.83|-84%|0.186132501949|1283|507.336634599|0|0 2021-12-05 19:00:23|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|0|R|4|1827|1986-11-23|2021-11-28|3.42|49.9|1359%|0.322106243154|1826|15.1714203564|0|0 2021-12-05 19:00:23|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|S|0|R|4|2025|1982-11-07|2021-11-28|0.59|32.83|5464%|0.279336462451|2024|15.7411086623|0|0 2021-12-05 19:00:25|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|0|R|4|1490|1993-04-11|2021-11-28|3.94|37.71|857%|0.516057085292|1489|40.6411442697|0|0 2021-12-05 19:00:25|WEEKLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|0|R|4|358|2015-01-25|2021-11-28|34.03|38.51|13%|0.352456582633|357|26.3215084143|0|0 2021-12-05 19:00:26|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|0|R|4|552|2011-05-08|2021-11-28|17.95|12.46|-31%|0.110090744102|551|20.3553622831|0|0 2021-12-05 19:00:28|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|0|R|4|1364|1995-10-01|2021-11-28|5.13|24.38|375%|0.491607483492|1363|20.263654669|0|0 2021-12-05 19:00:28|WEEKLY|02387|13985|/equities/mantech-international|R2000VALUE|S|0|R|4|1035|2002-02-03|2021-11-28|19.8|70|254%|0.242188588008|1034|40.1727825837|0|0 2021-12-05 19:00:29|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|0|R|4|1520|1992-10-18|2021-11-28|8.5|66.83|686%|0.227060566162|1519|35.4061052969|0|0 2021-12-05 19:00:30|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|0|R|4|1574|1991-10-06|2021-11-28|20.38|53.46|162%|0.157380801017|1573|40.2921981996|0|0 2021-12-05 19:00:31|WEEKLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.36|23.9|913%|0.149124712379|2173|13.1371849147|0|0 2021-12-05 19:00:33|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|0|R|4|2046|1982-09-12|2021-11-28|1.16|54.53|4601%|0.268520782396|2045|25.3755865283|0|0 2021-12-05 19:00:34|WEEKLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|0|R|4|903|2004-07-18|2021-11-28|16.85|86.94|416%|0.436297117517|902|45.5607807576|0|0 2021-12-05 19:00:35|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|0|R|4|786|2006-11-12|2021-11-28|10.58|41.89|296%|0.430310828025|785|31.8564376928|0|0 2021-12-05 19:00:36|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|S|0|R|4|1356|1995-08-27|2021-11-28|3.9|41.71|969%|0.292026568266|1355|22.5578871848|0|0 2021-12-05 19:00:37|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|0|R|4|1685|1989-06-18|2021-11-28|6.01|40.18|569%|0.200352137767|1684|20.5585311604|0|0 2021-12-05 19:00:38|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|0|R|4|1543|1992-05-10|2021-11-28|14.5|103.74|615%|0.362383268482|1542|24.9890732345|0|0 2021-12-05 19:00:39|WEEKLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|0|R|4|1400|1994-04-03|2021-11-28|5|48.28|866%|0.284374553252|1399|25.4787107607|0|0 2021-12-05 19:00:40|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|9.82|575.16|5757%|0.243924528302|2173|290.19279665|0|0 2021-12-05 19:00:41|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|0|R|4|930|2004-02-08|2021-11-28|19|34.39|81%|0.15170613563|929|16.9430429818|0|0 2021-12-05 19:00:42|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|S|0|R|4|446|2013-05-19|2021-11-28|14.82|17.03|15%|0.499660674157|445|13.0249327469|0|0 2021-12-05 19:00:44|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|0|R|4|2167|1980-04-06|2021-11-28|1.67|131.9|7798%|0.258032779317|2166|25.3090724449|0|0 2021-12-05 19:00:45|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|0|R|4|1836|1986-07-20|2021-11-28|29.62|13.26|-55%|0.200657220708|1835|15.6009695099|0|0 2021-12-05 19:00:45|WEEKLY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|0|R|4|935|2004-01-04|2021-11-28|28.26|94.44|234%|0.222733404711|934|55.2987487283|0|0 2021-12-05 19:00:46|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|S|0|R|4|1796|1987-05-03|2021-11-28|10.91|33.59|208%|0.150583286908|1795|23.8268207075|0|0 2021-12-05 19:00:47|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.9|26.24|1281%|0.27993695352|2173|9.73117295409|0|0 2021-12-05 19:00:49|WEEKLY|02406|48366|/equities/columbia-pr|R2000VALUE|S|0|R|4|426|2013-10-06|2021-11-28|22.44|19.23|-14%|0.0948047058824|425|21.2584507163|0|0 2021-12-05 19:00:50|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|0|R|4|319|2015-10-25|2021-11-28|17.75|27.37|54%|0.322110062893|318|24.7407523935|0|0 2021-12-05 19:00:50|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|0|R|4|617|2010-02-07|2021-11-28|15.6|17.62|13%|0.0870373376623|616|18.4814748934|0|0 2021-12-05 19:00:51|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|0|R|4|1938|1983-12-18|2021-11-28|1.94|23.2|1096%|0.215930820857|1937|14.295575332|0|0 2021-12-05 19:00:52|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|0|R|4|2167|1980-05-25|2021-11-28|2|70.21|3411%|0.313265004617|2166|25.9901061374|0|0 2021-12-05 19:00:54|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|S|0|R|4|1173|1999-05-02|2021-11-28|6.6|30.94|369%|0.226842150171|1172|17.8012105721|0|0 2021-12-05 19:00:55|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|0|R|4|1012|2002-07-07|2021-11-28|3.97|53.34|1244%|0.422002967359|1011|22.7652174249|0|0 2021-12-05 19:00:56|WEEKLY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|0|R|4|550|2011-05-22|2021-11-28|11.48|21.49|87%|0.422650273224|549|39.3065636184|0|0 2021-12-05 19:00:56|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|S|0|R|4|1847|1986-06-22|2021-11-28|1.67|38.86|2227%|0.429740520043|1846|16.9358094264|0|0 2021-12-05 19:00:57|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.89|25.32|776%|0.1584109526|2173|20.5222032978|0|0 2021-12-05 19:00:59|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|0|R|4|637|2009-09-20|2021-11-28|18.83|13.56|-28%|0.0695644654088|636|16.3654474366|0|0 2021-12-05 19:01:00|WEEKLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|0|R|4|2012|1983-04-10|2021-11-28|2.2|19.83|801%|0.210028344107|2011|16.553011923|0|0 2021-12-05 19:01:01|WEEKLY|02418|977731|/equities/gms-inc|R2000VALUE|S|0|R|4|289|2016-05-22|2021-11-28|22.5|56.63|152%|0.564423611111|288|29.2282699004|0|0 2021-12-05 19:01:01|WEEKLY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|0|R|4|736|2007-10-28|2021-11-28|9.13|17.87|96%|0.173843537415|735|14.4824456501|0|0 2021-12-05 19:01:02|WEEKLY|02420|1122330|/equities/covetrus|R2000VALUE|S|0|R|4|148|2019-02-03|2021-11-28|41.01|16.79|-59%|-0.112496598639|147|22.2833783691|0|0 2021-12-05 19:01:04|WEEKLY|02421|16306|/equities/heartland-financial|R2000VALUE|S|0|R|4|1204|1998-06-07|2021-11-28|10.98|48.3|340%|0.228234413965|1203|25.4179733568|0|0 2021-12-05 19:01:04|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|S|0|R|4|915|2004-05-23|2021-11-28|19.5|3.9|-80%|0.289992341357|914|12.3910491943|0|0 2021-12-05 19:01:05|WEEKLY|02423|278|/equities/office-depot|R2000VALUE|S|0|R|4|1744|1988-05-29|2021-11-28|1.35|37.45|2674%|0.889519219736|1743|17.3221186952|0|0 2021-12-05 19:01:06|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|0|R|4|357|2015-02-01|2021-11-28|20.7|16.07|-22%|0.116320224719|356|18.3000279982|0|0 2021-12-05 19:01:07|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|0|R|4|448|2013-05-05|2021-11-28|19.24|67.81|252%|0.448279642058|447|26.2337053269|0|0 2021-12-05 19:01:08|WEEKLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|0|R|4|77|2020-06-14|2021-11-28|10.03|11.37|13%|0.287381578947|76|10.867207812|0|0 2021-12-05 19:01:09|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|0|R|4|361|2015-01-04|2021-11-28|23.17|17.54|-24%|0.0694027777778|360|20.1622991681|0|0 2021-12-05 19:01:09|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|S|0|R|4|1506|1992-04-19|2021-11-28|4.84|37.12|667%|0.23483986711|1505|21.0211587076|0|0 2021-12-05 19:01:10|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|0|R|4|632|2009-10-25|2021-11-28|14.77|5.92|-60%|0.0072852614897|631|14.0459176943|0|0 2021-12-05 19:01:11|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|0|R|4|1234|1998-04-12|2021-11-28|9.06|4.45|-51%|0.0766147607461|1233|7.18312803176|0|0 2021-12-05 19:01:13|WEEKLY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|0|R|4|478|2012-10-07|2021-11-28|33.6|15.48|-54%|0.118429769392|477|28.0727615541|0|0 2021-12-05 19:01:13|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|S|0|R|4|36|2021-03-28|2021-11-28|45.78|26.36|-42%|-1.2598|35|38.2188887596|0|0 2021-12-05 19:01:13|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|0|R|4|1315|1996-09-22|2021-11-28|12.42|20.89|68%|0.438904109589|1314|10.9625399041|0|0 2021-12-05 19:01:14|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|0|R|4|2149|1980-04-06|2021-11-28|0.98|31.37|3101%|0.239959497207|2148|17.0300465447|0|0 2021-12-05 19:01:15|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|0|R|4|393|2014-05-25|2021-11-28|21|20.73|-1%|0.155336734694|392|17.5741857233|0|0 2021-12-05 19:01:17|WEEKLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.65|45.81|1629%|0.230662218132|2173|18.0047654089|0|0 2021-12-05 19:01:18|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|0|R|4|1841|1986-08-24|2021-11-28|0.36|25.49|6981%|0.421130978261|1840|16.320619239|0|0 2021-12-05 19:01:19|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|0|R|4|196|2018-02-11|2021-11-28|10|20|100%|0.523984615385|195|17.4010459258|0|0 2021-12-05 19:01:20|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|0|R|4|995|2002-11-03|2021-11-28|5.15|43.33|741%|0.382254527163|994|27.6401206117|0|0 2021-12-05 19:01:20|WEEKLY|02440|24580|/equities/macdonald|R2000VALUE|S|0|R|4|1117|2000-07-09|2021-11-28|15|34.33|129%|0.28532437276|1116|45.0022918403|0|0 2021-12-05 19:01:22|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|0|R|4|1132|2000-03-26|2021-11-28|17.19|41.82|143%|0.187390804598|1131|49.249805672|0|0 2021-12-05 19:01:23|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|0|R|4|2086|1981-12-13|2021-11-28|1.53|18.12|1084%|0.226141966427|2085|23.7960258627|0|0 2021-12-05 19:01:24|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|0|R|4|863|2005-05-22|2021-11-28|11.06|8.5|-23%|0.157147331787|862|10.7522943238|0|0 2021-12-05 19:01:25|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|S|0|R|4|1165|1999-08-08|2021-11-28|13.88|29.63|113%|0.428264604811|1164|18.9094592324|0|0 2021-12-05 19:01:26|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|0|R|4|986|2003-01-12|2021-11-28|15.65|23.63|51%|0.131685279188|985|17.9173224993|0|0 2021-12-05 19:01:27|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|0|R|4|569|2011-01-09|2021-11-28|21.31|35.01|64%|0.170019366197|568|34.8039542569|0|0 2021-12-05 19:01:28|WEEKLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|0|R|4|860|2005-06-12|2021-11-28|30.31|37.77|25%|0.125203725262|859|51.6049070314|0|0 2021-12-05 19:01:29|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|S|0|R|4|1624|1990-08-26|2021-11-28|14.62|131.69|801%|0.20901047443|1623|76.177358282|0|0 2021-12-05 19:01:30|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|0|R|4|759|2007-05-20|2021-11-28|13.6|30.13|122%|0.265410290237|758|24.4587351864|0|0 2021-12-05 19:01:30|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|S|0|R|4|943|2003-11-09|2021-11-28|17.78|18.42|4%|0.243134819533|942|24.1320944116|0|0 2021-12-05 19:01:32|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|0|R|4|1972|1984-01-29|2021-11-28|10.481|34.8|232%|0.206270421106|1971|36.4681541538|0|0 2021-12-05 19:01:33|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|S|0|R|4|793|2006-09-24|2021-11-28|12.65|100.22|692%|0.366736111111|792|42.0476482218|0|0 2021-12-05 19:01:34|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|S|0|R|4|1020|2002-05-19|2021-11-28|8.45|108.2|1180%|0.423130520118|1019|44.6723431622|0|0 2021-12-05 19:01:35|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|0|R|4|1489|1993-05-23|2021-11-28|19.33|21.03|9%|0.0996095430108|1488|17.8205775398|0|0 2021-12-05 19:01:35|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|0|R|4|87|2020-04-05|2021-11-28|88.51|66.21|-25%|-0.0615813953488|86|80.3011491271|0|0 2021-12-05 19:01:37|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|S|0|R|4|408|2014-02-09|2021-11-28|28.69|21.61|-25%|0.0892358722359|407|18.1898039276|0|0 2021-12-05 19:01:37|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|0|R|4|337|2015-06-21|2021-11-28|38|11.15|-71%|-0.150854166667|336|21.2989613904|0|0 2021-12-05 19:01:38|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|0|R|4|1389|1995-04-23|2021-11-28|1.41|36.45|2485%|0.546722622478|1388|10.0557019506|0|0 2021-12-05 19:01:39|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.24|49.43|2107%|0.262476760239|2173|19.2729162717|0|0 2021-12-05 19:01:40|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|0|R|4|273|2016-09-11|2021-11-28|24.75|36.17|46%|0.2995625|272|34.8121612255|0|0 2021-12-05 19:01:41|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|0|R|4|204|2018-01-07|2021-11-28|23.35|23.15|-1%|0.105645320197|203|21.9821323647|0|0 2021-12-05 19:01:42|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|S|0|R|4|1590|1991-06-16|2021-11-28|1.22|29.12|2287%|0.361132787917|1589|27.8210125838|0|0 2021-12-05 19:01:43|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|S|0|R|4|1359|1995-10-29|2021-11-28|73.4|57.36|-22%|0.177914580265|1358|97.5650736849|0|0 2021-12-05 19:01:44|WEEKLY|02464|21236|/equities/sjw-corp|R2000VALUE|S|0|R|4|2169|1980-04-06|2021-11-28|1.44|68.76|4675%|0.240378690037|2168|19.8174412624|0|0 2021-12-05 19:01:45|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|3.25|73.38|2158%|0.295318913944|2173|20.2294112278|0|0 2021-12-05 19:01:47|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|0|R|4|494|2012-06-10|2021-11-28|16.53|22.43|36%|0.199251521298|493|22.8065181995|0|0 2021-12-05 19:01:48|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|S|0|R|4|1146|1999-12-05|2021-11-28|43.94|4.63|-89%|0.0989013100437|1145|10.2869153588|0|0 2021-12-05 19:01:48|WEEKLY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|0|R|4|1811|1987-03-22|2021-11-28|89.83|54.85|-39%|0.108235911602|1810|83.9841357736|0|0 2021-12-05 19:01:49|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|0|R|4|1373|1995-08-13|2021-11-28|23.32|8.54|-63%|0.0760699708455|1372|27.0569628409|0|0 2021-12-05 19:01:50|WEEKLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|0|R|4|1673|1989-11-12|2021-11-28|117.76|24.37|-79%|0.426697368421|1672|27.8992230416|0|0 2021-12-05 19:01:52|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|0|R|4|357|2015-02-01|2021-11-28|15.5|21.33|38%|0.124702247191|356|19.9758263516|0|0 2021-12-05 19:01:53|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|0|R|4|1436|1988-07-17|2021-11-28|1.61|56.63|3417%|0.426914982578|1435|20.2332277361|0|0 2021-12-05 19:01:54|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|0|R|4|1651|1990-04-15|2021-11-28|5.33|38.94|631%|0.286763636364|1650|26.0024954373|0|0 2021-12-05 19:01:55|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|0|R|4|626|2009-12-06|2021-11-28|4.55|16.63|265%|0.3239376|625|13.3457827271|0|0 2021-12-05 19:01:55|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|0|R|4|253|2017-01-29|2021-11-28|13.27|10.1|-24%|0.089873015873|252|14.673715452|0|0 2021-12-05 19:01:57|WEEKLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|0|R|4|517|2011-12-11|2021-10-31|1517.6|56.1|-96%|0.0689360465116|516|1433.17228116|0|0 2021-12-05 19:01:57|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|S|0|R|4|611|2010-03-21|2021-11-28|16.55|40.07|142%|0.215355737705|610|29.1048771972|0|0 2021-12-05 19:01:58|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|0|R|4|1065|2001-06-17|2021-11-28|12.5|47.2|278%|0.240046992481|1064|23.614122037|0|0 2021-12-05 19:01:59|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|0|R|4|1168|1999-07-18|2021-11-28|19.75|16.73|-15%|0.392257069409|1167|14.0301070301|0|0 2021-12-05 19:02:00|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|0|R|4|1319|1996-03-10|2021-11-28|0.64|14.46|2159%|0.400817905918|1318|10.842983328|0|0 2021-12-05 19:02:01|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|0|R|4|909|2004-06-20|2021-11-28|89.8|3.73|-96%|-0.0937114537445|908|16.1797799915|0|0 2021-12-05 19:02:02|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|S|0|R|4|1323|1996-07-21|2021-11-28|7.13|53.9|656%|0.331583207262|1322|90.6719727902|0|0 2021-12-05 19:02:03|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|0|R|4|64|2020-09-13|2021-11-28|23.02|6.08|-74%|-1.55946031746|63|18.6554687247|0|0 2021-12-05 19:02:03|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|0|R|4|1410|1994-11-06|2021-11-28|1.69|13.93|724%|0.228158268275|1409|9.51676594898|0|0 2021-12-05 19:02:04|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|0|R|4|1167|1999-07-04|2021-11-28|9.34|58.74|529%|0.628632075472|1166|22.1357155196|0|0 2021-12-05 19:02:06|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|0|R|4|1466|1993-10-31|2021-11-28|6.88|59.09|759%|0.410025938567|1465|22.4238540606|0|0 2021-12-05 19:02:07|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|S|0|R|4|340|2015-05-31|2021-11-28|27.81|14.54|-48%|-0.0962772861357|339|20.4865882397|0|0 2021-12-05 19:02:07|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|0|R|4|1463|1993-10-31|2021-11-28|0.88|7.48|750%|0.457588919289|1462|14.8901333017|0|0 2021-12-05 19:02:08|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|S|0|R|4|884|2004-12-26|2021-11-28|16|26.98|69%|0.338079275198|883|12.0012443276|0|0 2021-12-05 19:02:09|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|0|R|4|1183|1999-03-28|2021-11-28|3.82|11.49|201%|0.135256345178|1182|11.713038895|0|0 2021-12-05 19:02:11|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|0|R|4|2042|1982-10-17|2021-11-28|0.33|45.23|13606%|0.472857422832|2041|12.66588149|0|0 2021-12-05 19:02:12|WEEKLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|0|R|4|368|2014-11-16|2021-11-28|18.43|8.3|-55%|-0.105160762943|367|14.0984510974|0|0 2021-12-05 19:02:12|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|0|R|4|1424|1994-08-21|2021-11-28|17.25|17.04|-1%|0.0804729444835|1423|28.7605828368|0|0 2021-12-05 19:02:13|WEEKLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|0|R|4|442|2013-06-16|2021-11-28|25.5|9.95|-61%|0.299691609977|441|81.9720362862|0|0 2021-12-05 19:02:14|WEEKLY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|0|R|4|390|2014-06-15|2021-11-28|35.76|127.25|256%|0.769832904884|389|37.7471025944|0|0 2021-12-05 19:02:15|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|0|R|4|1569|1991-11-10|2021-11-28|9|37.61|318%|0.202356505102|1568|22.9428744343|0|0 2021-12-05 19:02:16|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|0|R|4|767|2007-03-25|2021-11-28|8.99|43.23|381%|0.439532637076|766|19.1413559174|0|0 2021-12-05 19:02:17|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|0|R|4|1375|1995-07-30|2021-11-28|17.12|12.89|-25%|0.173016739447|1374|23.9114399854|0|0 2021-12-05 19:02:17|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|S|0|R|4|1765|1987-04-26|2021-11-28|2.96|44.85|1415%|0.290838435374|1764|15.4833427655|0|0 2021-12-05 19:02:18|WEEKLY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|0|R|4|1903|1985-06-16|2021-11-28|2.72|45.95|1589%|0.365462670873|1902|23.1824224765|0|0 2021-12-05 19:02:20|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|0|R|4|1545|1992-03-15|2021-11-28|6.22|36.93|494%|0.195351683938|1544|21.7982556541|0|0 2021-12-05 19:02:21|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|S|0|R|4|372|2014-10-19|2021-11-28|38.74|29.72|-23%|0.0743530997305|371|39.9014516646|0|0 2021-12-05 19:02:22|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|0|R|4|195|2018-03-11|2021-11-28|17.6|44.2|151%|1.13479896907|194|19.4006665817|0|0 2021-12-05 19:02:22|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|S|0|R|4|1362|1995-10-29|2021-11-28|3.88|3.86|-1%|0.536735488611|1361|4.55454845576|0|0 2021-12-05 19:02:23|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|0|R|4|1901|1984-02-26|2021-11-28|3.12|310.12|9840%|0.52146|1900|45.9784797265|0|0 2021-12-05 19:02:25|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|4.59|33.64|633%|0.20084997699|2173|32.9134866551|0|0 2021-12-05 19:02:26|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.62|33.86|5361%|0.35794247584|2173|13.9845308173|0|0 2021-12-05 19:02:27|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|7.66|28.19|268%|0.201133916245|2173|25.1427507017|0|0 2021-12-05 19:02:28|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|0|R|4|1198|1998-12-06|2021-11-28|59|6.17|-90%|0.747447786132|1197|12.0307045034|0|0 2021-12-05 19:02:29|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|S|0|R|4|1308|1996-11-10|2021-11-28|9.5|105.07|1006%|0.424840091813|1307|30.8860168231|0|0 2021-12-05 19:02:31|WEEKLY|02511|32380|/equities/air-transport-service|R2000VALUE|S|0|R|4|959|2003-07-20|2021-11-28|1.35|26.76|1882%|0.770134655532|958|10.8660792489|0|0 2021-12-05 19:02:32|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|0|R|4|501|2012-04-29|2021-11-28|5.97|30.39|409%|0.629422|500|22.7808582864|0|0 2021-12-05 19:02:32|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|0|R|4|616|2009-08-02|2021-11-28|65|77.37|19%|0.500658536585|615|21.0113746907|0|0 2021-12-05 19:02:33|WEEKLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|0|R|4|625|2009-12-13|2021-11-28|13.6|46.3|240%|0.502469551282|624|27.4430399796|0|0 2021-12-05 19:02:34|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|S|0|R|4|788|2006-10-22|2021-11-28|7.1|22.46|216%|0.292449809403|787|17.5241878205|0|0 2021-12-05 19:02:35|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|0|R|4|759|2007-05-20|2021-11-28|12.04|6.35|-47%|0.317635883905|758|8.67498024085|0|0 2021-12-05 19:02:36|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|0|R|4|2172|1980-04-06|2021-11-28|2.33|54.5|2239%|0.213217871948|2171|30.8845418969|0|0 2021-12-05 19:02:37|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|S|0|R|4|760|2007-05-13|2021-11-28|9.36|33.05|253%|0.420864295125|759|19.8375065674|0|0 2021-12-05 19:02:38|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|S|0|R|4|565|2011-02-06|2021-11-28|100140|4.79|-100%|-0.512104609929|564|11368.5041616|0|0 2021-12-05 19:02:38|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|S|0|R|4|1260|1997-10-12|2021-11-28|72.5|105.68|46%|0.142457505957|1259|83.1773174468|0|0 2021-12-05 19:02:40|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|0|R|4|1107|2000-09-17|2021-11-28|21.12|14.03|-34%|0.287692585895|1106|10.8080668434|0|0 2021-12-05 19:02:41|WEEKLY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|12|189.5|1479%|0.192164289001|2173|73.0164788526|0|0 2021-12-05 19:02:42|WEEKLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|0|R|4|116|2019-09-15|2021-11-28|19.31|22.11|15%|0.431443478261|115|25.6306897032|0|0 2021-12-05 19:02:42|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|0|R|4|469|2012-12-09|2021-11-28|27.02|12.68|-53%|0.174316239316|468|26.0536673277|0|0 2021-12-05 19:02:43|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.51|250.78|49073%|0.492577542568|2173|36.0319779095|0|0 2021-12-05 19:02:45|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|0|R|4|939|2003-12-07|2021-11-28|21.65|89.53|314%|0.326876332623|938|36.6024281072|0|0 2021-12-05 19:02:45|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|0|R|4|409|2014-02-02|2021-11-28|17.3|11.77|-32%|0.270286764706|408|14.3863324659|0|0 2021-12-05 19:02:46|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|0|R|4|427|2013-09-29|2021-11-28|13.15|9.15|-30%|0.00420187793427|426|15.547400479|0|0 2021-12-05 19:02:47|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|9.5|44.51|369%|0.116770363553|2173|31.1213155464|0|0 2021-12-05 19:02:48|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|0|R|4|821|2006-03-12|2021-11-28|27.5|36.21|32%|0.435370731707|820|17.0536114279|0|0 2021-12-05 19:02:49|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.47|11.17|660%|0.396661297745|2173|14.7358923925|0|0 2021-12-05 19:02:50|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|0|R|4|1539|1992-06-07|2021-11-28|6.12|15.23|149%|0.163131339402|1538|10.4468291047|0|0 2021-12-05 19:02:51|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|S|0|R|4|273|2016-09-11|2021-11-28|19.2|44.39|131%|0.566941176471|272|27.6353479916|0|0 2021-12-05 19:02:52|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|0|R|4|1325|1996-06-30|2021-11-28|6.96|20.94|201%|0.164438066465|1324|17.801328301|0|0 2021-12-05 19:02:53|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|0|R|4|984|2002-04-14|2021-11-28|6.39|11.34|77%|0.350649033571|983|21.2912804836|0|0 2021-12-05 19:02:54|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|0|R|4|1413|1994-04-03|2021-11-28|15.33|26.11|70%|0.12807223796|1412|32.1852442052|0|0 2021-12-05 19:02:55|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|3.31|103.11|3015%|0.264114588127|2173|32.1655105483|0|0 2021-12-05 19:02:56|WEEKLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|0|R|4|186|2018-05-13|2021-11-28|10.03|9.03|-10%|0.0317135135135|185|10.1705913749|0|0 2021-12-05 19:02:57|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|0|R|4|1430|1994-07-10|2021-11-28|14|41.07|193%|0.339736878936|1429|23.8749020912|0|0 2021-12-05 19:02:58|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|0|R|4|1119|2000-06-25|2021-11-28|12.75|27.25|114%|0.162788014311|1118|26.7687578227|0|0 2021-12-05 19:03:00|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|0|R|4|814|2006-04-30|2021-11-28|15.63|15.95|2%|0.298250922509|813|21.6131695544|0|0 2021-12-05 19:03:00|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.41|52.88|2094%|0.336057063967|2173|14.6004507805|0|0 2021-12-05 19:03:01|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|0|R|4|1346|1996-02-18|2021-11-28|15.56|44.57|186%|0.309119702602|1345|20.9212704299|0|0 2021-12-05 19:03:02|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|0|R|4|1228|1996-10-27|2021-11-28|3.14|41.22|1213%|0.290074164629|1227|18.2466001656|0|0 2021-12-05 19:03:03|WEEKLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|0|R|4|261|2016-12-04|2021-11-28|26.37|13.82|-48%|0.0302230769231|260|16.9727586037|0|0 2021-12-05 19:03:04|WEEKLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|0|R|4|1311|1996-10-20|2021-11-28|10.88|16.25|49%|0.300366412214|1310|29.0276735405|0|0 2021-12-05 19:03:05|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|0|R|4|1420|1994-04-03|2021-11-28|4.362|33.34|664%|0.255372797745|1419|12.6491542259|0|0 2021-12-05 19:03:06|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|0|R|4|1302|1996-12-08|2021-11-28|1.78|35.76|1909%|0.404799385088|1301|18.7498656033|0|0 2021-12-05 19:03:07|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|0|R|4|2172|1980-04-06|2021-11-28|2.05|31.12|1418%|0.232466144634|2171|16.6536694356|0|0 2021-12-05 19:03:08|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|0|R|4|1666|1989-12-10|2021-11-28|4.37|27.8|536%|0.529978978979|1665|12.6709483689|0|0 2021-12-05 19:03:10|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|0|R|4|1802|1987-03-22|2021-11-28|1.15|24.51|2031%|0.419328151027|1801|10.7016759279|0|0 2021-12-05 19:03:11|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|0|R|4|1325|1996-06-23|2021-11-28|3.48|34.37|888%|0.287904833837|1324|14.2823811288|0|0 2021-12-05 19:03:12|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|0|R|4|481|2012-09-16|2021-11-28|19.65|43.54|122%|0.23024375|480|27.7644074533|0|0 2021-12-05 19:03:13|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|0|R|4|1485|1993-04-18|2021-11-28|4.52|42.75|846%|0.280913746631|1484|18.9758518516|0|0 2021-12-05 19:03:13|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|0|R|4|1529|1992-08-16|2021-11-28|10|32.07|221%|0.167072643979|1528|25.0428057548|0|0 2021-12-05 19:03:15|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.93|33.33|1038%|0.312772204326|2173|17.6264673337|0|0 2021-12-05 19:03:16|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|8.08|26.62|229%|0.272895075932|2173|10.2184452655|0|0 2021-12-05 19:03:17|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|0|R|4|653|2009-05-31|2021-11-28|19.34|23.59|22%|0.366923312883|652|46.6840122568|0|0 2021-12-05 19:03:18|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|0|R|4|769|2007-01-07|2021-11-28|30.3|18.87|-38%|0.477618489583|768|83.7481325671|0|0 2021-12-05 19:03:19|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|S|0|R|4|1849|1986-06-15|2021-11-28|3.12|63.97|1950%|0.406605519481|1848|23.7934694383|0|0 2021-12-05 19:03:21|WEEKLY|02561|16073|/equities/first-defiance|R2000VALUE|S|0|R|4|1480|1993-07-18|2021-11-28|13.75|29.34|113%|0.189651791751|1479|18.5979662009|0|0 2021-12-05 19:03:21|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|0|R|4|1410|1994-11-27|2021-11-28|11|26.13|138%|0.459907735983|1409|26.3824964581|0|0 2021-12-05 19:03:22|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|0|R|4|837|2005-11-20|2021-11-28|25.65|5.81|-77%|0.177105263158|836|20.0552926951|0|0 2021-12-05 19:03:23|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|0|R|4|1829|1986-06-01|2021-11-28|5.62|78.79|1302%|0.237356126915|1828|34.8753143535|0|0 2021-12-05 19:03:24|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|0|R|4|371|2014-10-26|2021-11-28|28.47|38.02|34%|0.436159459459|370|19.9992452246|0|0 2021-12-05 19:03:26|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|0|R|4|1579|1991-09-01|2021-11-28|1.98|22.85|1054%|0.236186311787|1578|19.8903356755|0|0 2021-12-05 19:03:27|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|0|R|4|1738|1987-06-21|2021-11-28|9.41|79.24|742%|0.244780080599|1737|34.8406041741|0|0 2021-12-05 19:03:27|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|S|0|R|4|838|2005-11-13|2021-11-28|8.5|52.02|512%|0.31033572282|837|36.932995226|0|0 2021-12-05 19:03:28|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|0|R|4|1496|1993-03-28|2021-11-28|8.44|65.64|678%|0.233413377926|1495|31.6382753782|0|0 2021-12-05 19:03:29|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|0|R|4|1381|1994-02-06|2021-11-28|1.75|121.25|6829%|0.716086231884|1380|32.7629543974|0|0 2021-12-05 19:03:31|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|S|0|R|4|1837|1986-07-13|2021-11-28|6.1|65.68|977%|0.378693899782|1836|28.6161132392|0|0 2021-12-05 19:03:32|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|S|0|R|4|994|2002-11-17|2021-11-28|12.9|79.05|513%|0.235606243706|993|51.9574194981|0|0 2021-12-05 19:03:33|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|0|R|4|1259|1997-10-19|2021-11-28|17|24.5|44%|0.184795707472|1258|26.3857188066|0|0 2021-12-05 19:03:34|WEEKLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|0|R|4|1236|1998-03-22|2021-11-28|7.49|15.53|107%|0.129772469636|1235|11.123147262|0|0 2021-12-05 19:03:35|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|4.34|48.54|1018%|0.18620340543|2173|33.5063339561|0|0 2021-12-05 19:03:37|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|S|0|R|4|260|2016-12-11|2021-11-28|15.2|5.22|-66%|0.0785637065637|259|10.7844038413|0|0 2021-12-05 19:03:37|WEEKLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|0|R|4|306|2016-01-24|2021-11-28|19.2|27.02|41%|0.241960655738|305|25.5666666374|0|0 2021-12-05 19:03:38|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|0|R|4|1543|1992-04-19|2021-11-28|5.06|30.07|494%|0.194267185473|1542|24.792948827|0|0 2021-12-05 19:03:38|WEEKLY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|0|R|4|720|2008-01-20|2021-11-07|3.9|24.15|519%|0.325066759388|719|11.1850069573|0|0 2021-12-05 19:03:39|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|0|R|4|746|2007-08-19|2021-11-28|46.69|7.52|-84%|0.0124241610738|745|14.6587533481|0|0 2021-12-05 19:03:41|WEEKLY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|0|R|4|1333|1996-05-19|2021-11-28|44.62|15.27|-66%|0.176838588589|1332|36.6372993017|0|0 2021-12-05 19:03:42|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|0|R|4|1256|1997-11-09|2021-11-28|5.97|47.61|697%|0.516045418327|1255|19.993081212|0|0 2021-12-05 19:03:43|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|0|R|4|1361|1995-11-05|2021-11-28|12.44|28.95|133%|0.189883823529|1360|24.1120205745|0|0 2021-12-05 19:03:43|WEEKLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|0|R|4|1334|1996-05-12|2021-11-28|16.62|13.02|-22%|0.131097524381|1333|17.2794977387|0|0 2021-12-05 19:03:44|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|0|R|4|370|2014-11-02|2021-11-28|9.5|25.14|165%|0.35852303523|369|15.5157837636|0|0 2021-12-05 19:03:46|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|S|0|R|4|1427|1994-07-17|2021-11-28|3.69|36.3|884%|0.23910799439|1426|31.3856026764|0|0 2021-12-05 19:03:47|WEEKLY|02587|15784|/equities/cowen-group|R2000VALUE|S|0|R|4|804|2006-07-09|2021-11-28|16|35.46|122%|0.500843088418|803|14.1189801035|0|0 2021-12-05 19:03:47|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|0|R|4|2171|1980-04-06|2021-11-28|1.22|43.09|3432%|0.351387096774|2170|16.0850552801|0|0 2021-12-05 19:03:49|WEEKLY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|0|R|4|1242|1998-02-15|2021-11-28|34.25|11.44|-67%|0.0666035455278|1241|13.9036715086|0|0 2021-12-05 19:03:49|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|S|0|R|4|915|2004-05-23|2021-11-28|14.18|25.64|81%|0.231955142232|914|16.5913606675|0|0 2021-12-05 19:03:51|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|0|R|4|1743|1988-06-26|2021-11-28|1.58|18.98|1101%|0.310380022962|1742|8.32659208422|0|0 2021-12-05 19:03:52|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|0|R|4|1061|2001-08-05|2021-11-28|45.01|6.61|-85%|0.190090566038|1060|72.6001319764|0|0 2021-12-05 19:03:53|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|0|R|4|565|2011-02-06|2021-11-28|9.8|8.82|-10%|0.147881205674|564|11.0643716584|0|0 2021-12-05 19:03:53|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|0|R|4|323|2015-09-13|2021-11-28|15|12.39|-17%|0.517177018634|322|15.1394984338|0|0 2021-12-05 19:03:54|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|S|0|R|4|1836|1986-09-28|2021-11-28|7.5|10.25|37%|0.28240599455|1835|24.781187345|0|0 2021-12-05 19:03:56|WEEKLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|0|R|4|73|2018-02-18|2021-11-28|9.3|16.12|73%|1.00720833333|72|13.1488232547|0|0 2021-12-05 19:03:56|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|0|R|4|775|2007-01-28|2021-11-28|19.8|39.27|98%|0.182679586563|774|26.7356387095|0|0 2021-12-05 19:03:57|WEEKLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|0|R|4|138|2019-04-14|2021-11-28|19.92|20.12|1%|0.304554744526|137|16.4799276435|0|0 2021-12-05 19:03:57|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|S|0|R|4|1007|2002-08-18|2021-11-28|14.23|19.64|38%|0.177527833002|1006|16.5944091286|0|0 2021-12-05 19:03:58|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|S|0|R|4|1435|1993-05-16|2021-11-28|7.92|39.77|402%|0.188887029289|1434|18.6817491359|0|0 2021-12-05 19:04:00|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.03|51.69|2446%|0.32091026231|2173|19.9855105686|0|0 2021-12-05 19:04:01|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|S|0|R|4|1768|1986-09-21|2021-11-28|1.71|16.77|881%|0.296923599321|1767|7.26258721019|0|0 2021-12-05 19:04:02|WEEKLY|02603|16442|/equities/kaman-corp|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.67|40.2|1406%|0.24397192821|2173|21.8819411343|0|0 2021-12-05 19:04:03|WEEKLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|0|R|4|1374|1995-06-18|2021-11-28|13.5|18.36|36%|0.420976693372|1373|11.9539737961|0|0 2021-12-05 19:04:04|WEEKLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|0|R|4|1116|2000-07-16|2021-11-28|11.12|4.99|-55%|0.280148878924|1115|24.8198969161|0|0 2021-12-05 19:04:06|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|S|0|R|4|1785|1987-09-20|2021-11-28|12.75|78.36|515%|0.21009809417|1784|19.6249636135|0|0 2021-12-05 19:04:07|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|0|R|4|1444|1994-04-03|2021-11-28|0.43|26.81|6135%|0.575356895357|1443|15.2645360035|0|0 2021-12-05 19:04:08|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|0|R|4|304|2013-06-16|2021-11-28|491.5|16.32|-97%|27.3054983498|303|24.0570065947|0|0 2021-12-05 19:04:08|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|0|R|4|780|2006-12-24|2021-11-28|6.45|15.01|133%|0.342120667522|779|7.20985256449|0|0 2021-12-05 19:04:09|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|S|0|R|4|1775|1987-06-07|2021-11-28|6.62|54.04|716%|0.205566516347|1774|22.9847436668|0|0 2021-12-05 19:04:11|WEEKLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|0|R|4|1200|1998-09-27|2021-11-28|9.82|18.09|84%|0.166734778982|1199|11.5622458104|0|0 2021-12-05 19:04:12|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|0|R|4|244|2017-04-02|2021-11-28|27.57|10.03|-64%|0.283769547325|243|20.0543032313|0|0 2021-12-05 19:04:12|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|0|R|4|1553|1992-02-23|2021-11-28|14.06|37.49|167%|0.179540592784|1552|30.8261462038|0|0 2021-12-05 19:04:13|WEEKLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|0|R|4|1866|1985-08-04|2021-11-28|7|44.62|537%|0.231927077748|1865|17.8289817836|0|0 2021-12-05 19:04:14|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|0|R|4|69|2020-08-09|2021-11-28|18|21.47|19%|0.314632352941|68|20.940579677|0|0 2021-12-05 19:04:15|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|0|R|4|446|2013-05-19|2021-11-28|50.75|37.01|-27%|0.953368539326|445|41.0170179205|0|0 2021-12-05 19:04:16|WEEKLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|0|R|4|211|2017-11-12|2021-11-28|21.88|21.62|-1%|0.530561904762|210|21.5714692098|0|0 2021-12-05 19:04:16|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|0|R|4|817|2006-04-09|2021-11-28|9.7|16.22|67%|1.12708946078|816|11.544993876|0|0 2021-12-05 19:04:17|WEEKLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|0|R|4|2005|1982-11-28|2021-11-28|1.17|15.95|1263%|0.46555239521|2004|9.45084538698|0|0 2021-12-05 19:04:18|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|0|R|4|1428|1994-07-24|2021-11-28|1.01|7.56|649%|0.331005606167|1427|11.7888935603|0|0 2021-12-05 19:04:20|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|0|R|4|843|2005-10-09|2021-11-28|142.44|5.23|-96%|-0.195062945368|842|42.6237721293|0|0 2021-12-05 19:04:21|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|S|0|R|4|727|2007-12-30|2021-11-28|35.25|26.38|-25%|0.0870454545455|726|36.1543603724|0|0 2021-12-05 19:04:21|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|4.62|62.67|1256%|0.170582144501|2173|33.1774700765|0|0 2021-12-05 19:04:22|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|0|R|4|650|2009-06-21|2021-11-28|16.69|2.96|-82%|-0.0241510015408|649|13.2560769464|0|0 2021-12-05 19:04:23|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|0|R|4|135|2019-05-05|2021-11-28|31.01|33.08|7%|0.192880597015|134|36.6439999192|0|0 2021-12-05 19:04:24|WEEKLY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|0|R|4|1586|1991-06-23|2021-11-28|2.27|51.6|2173%|0.361892744479|1585|18.636002537|0|0 2021-12-05 19:04:25|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|0|R|4|1789|1987-08-23|2021-11-28|60|7.6|-87%|0.370947986577|1788|61.7930687869|0|0 2021-12-05 19:04:26|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|S|0|R|4|1445|1994-03-13|2021-11-28|1.72|31.72|1744%|0.384191135734|1444|23.3761418639|0|0 2021-12-05 19:04:27|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|0|R|4|461|2013-02-03|2021-11-28|19.3|15.84|-18%|0.134180434783|460|15.0571583378|0|0 2021-12-05 19:04:28|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|0|R|4|865|2005-05-01|2021-11-28|12.44|45.66|267%|0.447568287037|864|25.031179169|0|0 2021-12-05 19:04:29|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.71|65.57|2320%|0.414875747814|2173|23.2430496939|0|0 2021-12-05 19:04:31|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|S|0|R|4|1412|1994-04-24|2021-11-28|7.31|27.9|282%|0.179652019844|1411|19.9606586212|0|0 2021-12-05 19:04:31|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|0|R|4|1823|1986-12-28|2021-11-28|16.88|64.88|284%|0.236147091109|1822|37.1534613313|0|0 2021-12-05 19:04:32|WEEKLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|0|R|4|448|2013-05-05|2021-11-28|12.65|29.14|130%|0.330140939597|447|18.0073102606|0|0 2021-12-05 19:04:33|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|S|0|R|4|958|2003-07-27|2021-11-28|17.25|28|62%|0.245112852665|957|31.0354958317|0|0 2021-12-05 19:04:35|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|0|R|4|1988|1983-08-07|2021-11-28|1.08|47.47|4295%|0.284360845496|1987|18.3706388324|0|0 2021-12-05 19:04:36|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|S|0|R|4|1157|1999-10-03|2021-11-28|15.9|2.67|-83%|0.0134636678201|1156|16.4788029282|0|0 2021-12-05 19:04:37|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|0|R|4|1486|1993-02-07|2021-11-28|7.01|31.29|346%|0.219383838384|1485|20.80304844|0|0 2021-12-05 19:04:37|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|0|R|4|1466|1993-10-03|2021-11-28|4.67|55.05|1079%|0.264069624573|1465|17.8305797957|0|0 2021-12-05 19:04:38|WEEKLY|02640|15959|/equities/ebix-inc|R2000VALUE|S|0|R|4|1792|1987-06-28|2021-11-28|31.11|30.3|-3%|0.521088218872|1791|19.4127874075|0|0 2021-12-05 19:04:40|WEEKLY|02641|17610|/equities/zogenix|R2000VALUE|S|0|R|4|575|2010-11-21|2021-11-28|32|11.85|-63%|0.378912891986|574|23.5950643092|0|0 2021-12-05 19:04:41|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|0|R|4|730|2007-12-02|2021-11-28|72.72|9.8|-87%|-0.168185185185|729|38.1213972444|0|0 2021-12-05 19:04:42|WEEKLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|0|R|4|1064|2001-07-15|2021-11-28|14.45|21.99|52%|0.242501411101|1063|19.5597838694|0|0 2021-12-05 19:04:42|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|0|R|4|1039|2001-12-16|2021-11-28|6.96|20.17|190%|0.195599229287|1038|12.2419297385|0|0 2021-12-05 19:04:43|WEEKLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|0|R|4|890|2004-11-14|2021-11-28|36.31|46.81|29%|0.189479190101|889|43.4645281336|0|0 2021-12-05 19:04:45|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|0|R|4|1247|1998-01-04|2021-11-28|12.44|23.35|88%|0.119538523274|1246|18.0667482126|0|0 2021-12-05 19:04:46|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|0|R|4|583|2010-10-03|2021-11-28|21.75|17.08|-21%|0.174513745704|582|18.6303087254|0|0 2021-12-05 19:04:46|WEEKLY|02648|17240|/equities/spartan-stores|R2000VALUE|S|0|R|4|1114|2000-07-30|2021-11-28|11|24.07|119%|0.304815813118|1113|17.0906104086|0|0 2021-12-05 19:04:47|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|0|R|4|1641|1990-06-24|2021-11-28|1.83|24.89|1260%|0.355586585366|1640|16.2285923205|0|0 2021-12-05 19:04:48|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|S|0|R|4|434|2013-08-11|2021-11-28|13.3|7.61|-43%|-0.0423949191686|433|12.2254608183|0|0 2021-12-05 19:04:50|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|0|R|4|511|2012-02-05|2021-11-28|11.858|49.93|321%|0.379188235294|510|25.5610332881|0|0 2021-12-05 19:04:50|WEEKLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|0|R|4|873|2002-12-29|2021-11-28|8|38.93|387%|0.381741972477|872|19.3298281667|0|0 2021-12-05 19:04:51|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|0|R|4|201|2018-01-28|2021-11-28|19.5|9.62|-51%|0.333165|200|12.7033831006|0|0 2021-12-05 19:04:51|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|0|R|4|912|2004-06-13|2021-11-28|13.45|8.47|-37%|0.129714599341|911|16.2345613957|0|0 2021-12-05 19:04:52|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|0|R|4|448|2013-05-05|2021-11-28|11.6|14.22|23%|0.155205816555|447|12.6306696534|0|0 2021-12-05 19:04:54|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|0|R|4|1259|1997-10-19|2021-11-28|19|19.02|0%|0.220800476948|1258|41.0200794279|0|0 2021-12-05 19:04:56|WEEKLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|0|R|4|799|2001-07-08|2021-11-28|84.375|1.36|-98%|7.22014536341|798|111.601992114|0|0 2021-12-05 19:04:56|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|S|0|R|4|463|2013-01-20|2021-11-28|58.5|29.68|-49%|0.0831017316017|462|43.0831533848|0|0 2021-12-05 19:04:57|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|0|R|4|247|2017-03-12|2021-11-28|14.5|8.21|-43%|0.29368699187|246|12.3369230601|0|0 2021-12-05 19:04:57|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|S|0|R|4|666|2009-03-01|2021-11-28|2.2|4.97|126%|0.586833082707|665|13.6796696833|0|0 2021-12-05 19:04:59|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|0|R|4|264|2016-11-13|2021-11-28|13.95|14.36|3%|0.261174904943|263|19.100946961|0|0 2021-12-05 19:05:00|WEEKLY|02662|101853|/equities/city-office|R2000VALUE|S|0|R|4|399|2014-04-13|2021-11-28|12.4|16.89|36%|0.167977386935|398|12.0868922248|0|0 2021-12-05 19:05:00|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|S|0|R|4|1566|1991-11-24|2021-11-28|2.25|200.45|8809%|0.514053674121|1565|41.3470434196|0|0 2021-12-05 19:05:01|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|S|0|R|4|394|2014-05-18|2021-11-28|32|8.39|-74%|-0.115954198473|393|15.2897207967|0|0 2021-12-05 19:05:02|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|0|R|4|734|2007-11-04|2021-11-28|7.54|16.9|124%|0.167121418827|733|12.6538828186|0|0 2021-12-05 19:05:04|WEEKLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|0|R|4|731|2007-12-02|2021-11-28|14.41|35.58|147%|0.338398630137|730|19.6204514262|0|0 2021-12-05 19:05:04|WEEKLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|0|R|4|444|2013-05-12|2021-11-28|16|74.19|364%|0.39972234763|443|46.9317792901|0|0 2021-12-05 19:05:05|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|0|R|4|229|2017-07-16|2021-11-28|19.67|12.33|-37%|0.397925438596|228|16.1020087196|0|0 2021-12-05 19:05:05|WEEKLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|0|R|4|1203|1998-11-15|2021-11-28|3.25|15.07|364%|0.33422046589|1202|12.8764921007|0|0 2021-12-05 19:05:06|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|0|R|4|610|2010-03-28|2021-11-28|125.5|11.7|-91%|-0.128261083744|609|58.310245886|0|0 2021-12-05 19:05:08|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|S|0|R|4|1811|1987-03-08|2021-11-28|3.08|13.76|347%|0.456095027624|1810|11.3708752181|0|0 2021-12-05 19:05:09|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|0|R|4|148|2019-02-03|2021-11-28|17.94|10.26|-43%|0.0342517006803|147|13.8885810665|0|0 2021-12-05 19:05:09|WEEKLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|0|R|4|322|2015-10-04|2021-11-28|22.52|40.51|80%|0.285208722741|321|33.5531677459|0|0 2021-12-05 19:05:10|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|0|R|4|852|2005-08-07|2021-11-28|26.9|8.33|-69%|0.233319623972|851|10.5496126664|0|0 2021-12-05 19:05:10|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|S|0|R|4|1829|1986-11-16|2021-11-28|2.12|8.7|310%|0.460431619256|1828|9.85123291428|0|0 2021-12-05 19:05:12|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|S|0|R|4|1822|1986-11-02|2021-11-28|0.42|16.95|3936%|0.301241076332|1821|10.8170279929|0|0 2021-12-05 19:05:13|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|0|R|4|449|2013-04-28|2021-11-28|20.4|14.81|-27%|0.109821428571|448|19.0615367592|0|0 2021-12-05 19:05:14|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|0|R|4|1715|1987-12-27|2021-11-28|5.02|42.51|747%|0.190456242707|1714|23.6290204079|0|0 2021-12-05 19:05:15|WEEKLY|02679|16248|/equities/hci|R2000VALUE|S|0|R|4|690|2008-09-14|2021-11-28|6.25|111.15|1678%|0.575367198839|689|33.8171738631|0|0 2021-12-05 19:05:15|WEEKLY|02680|39136|/equities/aarons|R2000VALUE|S|0|R|4|2017|1982-10-31|2021-11-28|1.02|22.81|2136%|0.329680059524|2016|13.7888299347|0|0 2021-12-05 19:05:17|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|S|0|R|4|1797|1987-06-28|2021-11-28|7.12|11.32|59%|0.316971046771|1796|23.8669783094|0|0 2021-12-05 19:05:19|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|0|R|4|233|2017-06-18|2021-11-28|19|12.07|-36%|0.475336206897|232|15.1789270593|0|0 2021-12-05 19:05:19|WEEKLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|0|R|4|235|2017-06-04|2021-11-28|18.39|29.29|59%|0.336064102564|234|17.1278723615|0|0 2021-12-05 19:05:20|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|0|R|4|410|2014-01-26|2021-11-28|12.91|12.31|-5%|0.46966992665|409|14.4948536605|0|0 2021-12-05 19:05:20|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|S|0|R|4|1356|1995-11-19|2021-11-28|4.3|24.16|462%|0.22740295203|1355|15.112367246|0|0 2021-12-05 19:05:22|WEEKLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|30.16|12|-60%|0.269355729406|2173|143.33456786|0|0 2021-12-05 19:05:23|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|0|R|4|1489|1993-05-23|2021-11-28|1.92|19.43|912%|0.418126344086|1488|12.3248287495|0|0 2021-12-05 19:05:24|WEEKLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|0|R|4|284|2016-06-26|2021-11-28|7.13|14.14|98%|0.3095795053|283|10.556637309|0|0 2021-12-05 19:05:24|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|S|0|R|4|1135|1994-05-22|2021-11-28|3.85|42.26|998%|0.338652557319|1134|22.3207929384|0|0 2021-12-05 19:05:25|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|S|0|R|4|1242|1998-01-25|2021-11-28|2.5|10.37|315%|0.44155439162|1241|16.6354066244|0|0 2021-12-05 19:05:27|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|S|0|R|4|923|1998-05-03|2021-11-28|22.08|66.5|201%|0.372176789588|922|56.545113657|0|0 2021-12-05 19:05:28|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|S|0|R|4|1260|1997-10-05|2021-11-28|17|46.47|173%|0.183174741859|1259|30.1301983735|0|0 2021-12-05 19:05:29|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|0|R|4|827|2006-01-29|2021-11-28|16.95|30.94|83%|0.365711864407|826|31.5211487105|0|0 2021-12-05 19:05:29|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|S|0|R|4|2173|1980-04-06|2021-11-28|459.38|79.03|-83%|0.37886878453|2172|581.022977512|0|0 2021-12-05 19:05:30|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|S|0|R|4|1677|1989-10-01|2021-11-28|3.63|22.22|512%|0.357894988067|1676|12.1707752022|0|0 2021-12-05 19:05:32|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|0|R|4|1215|1998-07-26|2021-11-28|9.39|11.02|17%|0.177990115321|1214|11.5964691382|0|0 2021-12-05 19:05:33|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.92|17.48|810%|0.197758398527|2173|15.1236706459|0|0 2021-12-05 19:05:34|WEEKLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|0|R|4|514|2012-01-29|2021-11-28|16.12|9.33|-42%|0.395311890838|513|23.3776069773|0|0 2021-12-05 19:05:35|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|S|0|R|4|579|2010-10-31|2021-11-28|11.75|11.82|1%|0.169546712803|578|11.6818307282|0|0 2021-12-05 19:05:35|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|0|R|4|679|2008-11-30|2021-11-28|11.25|42.02|274%|0.451401179941|678|39.3523711073|0|0 2021-12-05 19:05:37|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|0|R|4|240|2017-04-30|2021-11-28|22.13|20.77|-6%|0.134343096234|239|19.6910833279|0|0 2021-12-05 19:05:37|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|0|R|4|1063|2001-07-22|2021-11-28|15.15|29.46|94%|0.338533898305|1062|12.4625776036|0|0 2021-12-05 19:05:38|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.11|22.39|1917%|0.318271514036|2173|8.23413063927|0|0 2021-12-05 19:05:39|WEEKLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|0|R|4|184|2018-05-27|2021-11-28|27.53|15.31|-44%|0.0424699453552|183|11.4304891242|0|0 2021-12-05 19:05:40|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|S|0|R|4|262|2012-07-15|2021-11-28|0.26|13.65|5150%|8.68389272031|261|19.5810305122|0|0 2021-12-05 19:05:41|WEEKLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|0|R|4|775|2007-01-28|2021-11-28|29.43|50.54|72%|1.05146511628|774|21.1512413085|0|0 2021-12-05 19:05:42|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|S|0|R|4|1130|2000-04-09|2021-11-28|7.62|23.74|212%|0.429783879539|1129|13.7068318637|0|0 2021-12-05 19:05:43|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|0|R|4|502|2012-04-22|2021-11-28|17.79|14.82|-17%|0.182788423154|501|13.3844422382|0|0 2021-12-05 19:05:43|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|0|R|4|1546|1992-04-19|2021-11-28|10.5|30.24|188%|0.231109385113|1545|30.1494372536|0|0 2021-12-05 19:05:44|WEEKLY|02710|39144|/equities/mrc-global|R2000VALUE|S|0|R|4|504|2012-04-08|2021-11-28|20.8|7.09|-66%|0.0305347912525|503|17.109841308|0|0 2021-12-05 19:05:46|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|0|R|4|1329|1996-06-02|2021-11-28|8.11|193.11|2281%|0.521774849398|1328|78.0138826363|0|0 2021-12-05 19:05:47|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|0|R|4|232|2017-06-25|2021-11-28|20.05|26.45|32%|0.294385281385|231|19.3887499324|0|0 2021-12-05 19:05:47|WEEKLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|0|R|4|558|2011-03-27|2021-11-28|9.85|13.17|34%|0.174028725314|557|11.2158064432|0|0 2021-12-05 19:05:48|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|0|R|4|153|2016-09-11|2021-11-28|10|7.45|-26%|-0.0962302631579|152|10.6690876094|0|0 2021-12-05 19:05:48|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|0|R|4|180|2018-06-24|2021-11-28|21.95|13.46|-39%|-0.0261899441341|179|15.3824444347|0|0 2021-12-05 19:05:50|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|0|R|4|390|2014-06-15|2021-11-28|37|14.33|-61%|0.248354755784|389|14.6389487334|0|0 2021-12-05 19:05:50|WEEKLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|0|R|4|208|2017-09-10|2021-11-28|9.5|7.83|-18%|0.718526570048|207|8.14548079211|0|0 2021-12-05 19:05:51|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|S|0|R|4|403|2014-03-16|2021-11-28|13.24|61.45|364%|0.558746268657|402|18.7401489158|0|0 2021-12-05 19:05:51|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|0|R|4|254|2017-01-22|2021-11-28|17.53|30.2|72%|0.893296442688|253|45.274842664|0|0 2021-12-05 19:05:52|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|0|R|4|2170|1980-04-06|2021-11-28|6.03|16.6|175%|0.172231443061|2169|22.0284723414|0|0 2021-12-05 19:05:54|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|S|0|R|4|1902|1985-03-03|2021-11-28|7.32|41.95|473%|0.134453445555|1901|26.7257886427|0|0 2021-12-05 19:05:55|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|S|0|R|4|1759|1987-08-23|2021-11-28|50.44|27.88|-45%|0.170531285552|1758|187.931643193|0|0 2021-12-05 19:05:56|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|0|R|4|1663|1989-12-10|2021-11-28|0.75|57.28|7537%|0.354851383875|1662|22.8352735949|0|0 2021-12-05 19:05:57|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|0|R|4|1095|2000-10-29|2021-11-28|15.21|33.56|121%|0.204406764168|1094|22.3014428979|0|0 2021-12-05 19:05:57|WEEKLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|0|R|4|236|2016-09-04|2021-11-28|15|27.95|86%|0.567506382979|235|23.4259533801|0|0 2021-12-05 19:05:59|WEEKLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|0|R|4|77|2020-06-14|2021-11-28|39|14.3|-63%|-0.958513157895|76|32.1844155324|0|0 2021-12-05 19:05:59|WEEKLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|0|R|4|1140|1994-11-06|2021-11-28|9.17|88.7|867%|0.242401229148|1139|42.4947105182|0|0 2021-12-05 19:06:00|WEEKLY|02728|24439|/equities/argan|R2000VALUE|S|0|R|4|1287|1995-10-08|2021-11-28|6.75|40.48|500%|0.455937791602|1286|20.1998912051|0|0 2021-12-05 19:06:01|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|S|0|R|4|1410|1994-04-03|2021-11-28|8.46|22.29|163%|0.25830305181|1409|42.1320531825|0|0 2021-12-05 19:06:02|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|S|0|R|4|460|2013-02-10|2021-11-28|14.8|4.34|-71%|-0.121459694989|459|9.0296087094|0|0 2021-12-05 19:06:03|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|0|R|4|1338|1994-04-24|2021-11-28|3.58|35.36|888%|0.260442034405|1337|26.1261920462|0|0 2021-12-05 19:06:04|WEEKLY|02732|987082|/equities/verso-corp|R2000VALUE|S|0|R|4|281|2016-07-17|2021-11-28|11.6|21.03|81%|0.609071428571|280|14.744697497|0|0 2021-12-05 19:06:05|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|0|R|4|737|2007-10-21|2021-11-28|18.29|15.91|-13%|0.286611413043|736|21.6895793668|0|0 2021-12-05 19:06:05|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|0|R|4|1492|1993-05-02|2021-11-28|4.5|38.09|746%|0.549639168343|1491|17.3079021182|0|0 2021-12-05 19:06:06|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|0|R|4|608|2010-04-11|2021-11-28|20.42|12.13|-41%|0.0933459637562|607|17.8587664687|0|0 2021-12-05 19:06:08|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|0|R|4|219|2017-09-24|2021-11-28|17.25|9.68|-44%|-0.114114678899|218|14.7231963693|0|0 2021-12-05 19:06:08|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|0|R|4|2002|1983-04-17|2021-11-28|0.35|32.39|9154%|0.410704147926|2001|10.893978528|0|0 2021-12-05 19:06:10|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|S|0|R|4|1474|1993-06-06|2021-11-28|2.71|69.43|2462%|0.469741344196|1473|26.7573948439|0|0 2021-12-05 19:06:10|WEEKLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|0|R|4|64|2020-09-13|2021-11-28|11.86|12.7|7%|0.321777777778|63|14.5620312393|0|0 2021-12-05 19:06:11|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|0|R|4|542|2011-07-17|2021-11-28|17.45|6.3|-64%|0.105911275416|541|11.3728413375|0|0 2021-12-05 19:06:12|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|0|R|4|125|2019-07-14|2021-11-28|12.55|14.03|12%|1.74670967742|124|13.7266399994|0|0 2021-12-05 19:06:13|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|0|R|4|1263|1996-12-22|2021-11-28|7.5|26.77|257%|0.683641045959|1262|22.4362311652|0|0 2021-12-05 19:06:14|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|S|0|R|4|427|2013-09-29|2021-11-28|30.24|27.55|-9%|0.132424882629|426|38.648969619|0|0 2021-12-05 19:06:14|WEEKLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|0|R|4|734|2007-11-11|2021-11-28|280|18.68|-93%|-0.080963165075|733|80.8689237589|0|0 2021-12-05 19:06:15|WEEKLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|0|R|4|1216|1998-08-16|2021-11-28|8.88|19.3|117%|0.154240329218|1215|16.3269490051|0|0 2021-12-05 19:06:17|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|S|0|R|4|1959|1982-10-17|2021-11-28|1.15|55.86|4757%|0.457927987743|1958|15.4592241312|0|0 2021-12-05 19:06:18|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|0|R|4|87|2020-02-23|2021-11-28|9.85|9.08|-8%|0.319825581395|86|10.7194252398|0|0 2021-12-05 19:06:18|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|0|R|4|289|2016-05-22|2021-11-28|22.42|24.08|7%|0.124628472222|288|26.5474567578|0|0 2021-12-05 19:06:19|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|S|0|R|4|1421|1994-04-03|2021-11-28|11.8|33.48|184%|0.178352816901|1420|22.5292399867|0|0 2021-12-05 19:06:20|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|0|R|4|1216|1998-07-19|2021-11-28|11.55|52.3|353%|0.254654320988|1215|23.0283059199|0|0 2021-12-05 19:06:21|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|0|R|4|787|2006-11-05|2021-11-28|6.14|6.86|12%|0.751493638677|786|2.60356035984|0|0 2021-12-05 19:06:22|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|12.88|12.98|1%|0.239078232858|2173|19.110616376|0|0 2021-12-05 19:06:23|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|0|R|4|335|2015-07-05|2021-11-28|37.5|13.58|-64%|0.186104790419|334|35.0358806183|0|0 2021-12-05 19:06:24|WEEKLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|0|R|4|318|2015-11-01|2021-11-28|14.15|27.89|97%|0.339611987382|317|17.7043396392|0|0 2021-12-05 19:06:24|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|S|0|R|4|1492|1993-04-04|2021-11-28|1.63|10.54|547%|0.486245472837|1491|29.3839812248|0|0 2021-12-05 19:06:26|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|0|R|4|1252|1997-10-19|2021-11-28|7.81|33.32|327%|0.250956035172|1251|19.5753914013|0|0 2021-12-05 19:06:27|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|0|R|4|553|2011-05-01|2021-11-28|12.8|16.91|32%|0.170047101449|552|20.7100542338|0|0 2021-12-05 19:06:28|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|0|R|4|171|2018-08-26|2021-11-28|28.17|29.42|4%|0.3272|170|18.6776023329|0|0 2021-12-05 19:06:28|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|0|R|4|1524|1992-09-20|2021-11-28|21.5|16.2|-25%|0.139647406435|1523|24.2419750753|0|0 2021-12-05 19:06:29|WEEKLY|02760|16779|/equities/national-western|R2000VALUE|S|0|R|4|2173|1980-04-06|2021-11-28|3.5|210.07|5902%|0.325098987109|2172|118.215098991|0|0 2021-12-05 19:06:31|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|0|R|4|731|2007-12-02|2021-11-28|9.75|32.2|230%|0.465187671233|730|17.7126128435|0|0 2021-12-05 19:06:32|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|0|R|4|524|2010-03-07|2021-11-28|22.9|15.06|-34%|12.719166348|523|22.7780915567|0|0 2021-12-05 19:06:32|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|S|0|R|4|2042|1980-04-06|2021-11-28|5.74|25.52|345%|0.496345908868|2041|15.2772012819|0|0 2021-12-05 19:06:33|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|0|R|4|1765|1988-02-07|2021-11-28|60|16.75|-72%|0.171611678005|1764|46.8344362652|0|0 2021-12-05 19:06:34|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|0|R|4|377|2014-09-14|2021-11-28|23|41.95|82%|0.372484042553|376|34.3231831255|0|0 2021-12-05 19:06:36|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|S|0|R|4|1094|2000-12-10|2021-11-28|8|17.01|113%|0.221443732845|1093|16.4514442458|0|0 2021-12-05 19:06:36|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|0|R|4|804|2006-06-25|2021-11-28|180|15.02|-92%|1.0237384807|803|21.143006451|0|0 2021-12-05 19:06:37|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|0|R|4|1529|1992-03-01|2021-11-28|7.23|44.37|514%|0.195062172775|1528|28.4506147795|0|0 2021-12-05 19:06:38|WEEKLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|0|R|4|478|2006-11-12|2021-11-28|13|33.54|158%|0.329677148847|477|18.2987238513|0|0 2021-12-05 19:06:39|WEEKLY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|0|R|4|909|2004-06-27|2021-11-28|176.08|6.55|-96%|0.0660396475771|908|50.1175412889|0|0 2021-12-05 19:06:40|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|0|R|4|1275|1997-06-29|2021-11-28|5.09|3.11|-39%|0.351262166405|1274|14.7440470713|0|0 2021-12-05 19:06:41|WEEKLY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|0|R|4|855|2005-07-17|2021-11-28|13.79|7.85|-43%|0.0986053864169|854|15.8752222028|0|0 2021-12-05 19:06:42|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|S|0|R|4|1503|1993-02-07|2021-11-28|8.5|36.73|332%|0.332967376831|1502|24.9555555691|0|0 2021-12-05 19:06:43|WEEKLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|0|R|4|72|2020-07-19|2021-11-28|19.05|34.82|83%|1.37815492958|71|28.2350000011|0|0 2021-12-05 19:06:43|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|S|0|R|4|1220|1998-07-19|2021-11-28|3884.9399|48.41|-99%|0.363015586546|1219|1313.81372378|0|0 2021-12-05 19:06:45|WEEKLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|0|R|4|59|2020-10-18|2021-11-28|9.69|3.88|-60%|-1.02120689655|58|7.95983047809|0|0 2021-12-05 19:06:45|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|0|R|4|1470|1993-10-03|2021-11-28|3.8|41.94|1004%|0.389963921035|1469|18.2927415193|0|0 2021-12-05 19:06:46|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|0|R|4|1450|1994-02-20|2021-11-28|29.37|20.95|-29%|0.357706004141|1449|58.85305522|0|0 2021-12-05 19:06:47|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|0|R|4|1892|1985-09-01|2021-11-28|53.67|15.78|-71%|0.123842940243|1891|33.1896934439|0|0 2021-12-05 19:06:48|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|0|R|4|2107|1980-09-14|2021-11-28|0.72|35.01|4763%|0.254541785375|2106|13.0680778595|0|0 2021-12-05 19:06:50|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|9.58|44.05|360%|0.317473538886|2173|17.9827828819|0|0 2021-12-05 19:06:51|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|0|R|4|1499|1993-03-14|2021-11-28|6.11|23.49|284%|0.255972630174|1498|22.8565719314|0|0 2021-12-05 19:06:52|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|S|0|R|4|741|2007-09-23|2021-11-28|11.86|43.92|270%|0.344878378378|740|21.8291767406|0|0 2021-12-05 19:06:53|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|S|0|R|4|191|2018-04-08|2021-11-28|27.85|27.55|-1%|0.224026315789|190|22.4837172843|0|0 2021-12-05 19:06:53|WEEKLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|0|R|4|2128|1980-04-06|2021-11-28|4.16|26.68|541%|12.5286911142|2127|13.6464732318|0|0 2021-12-05 19:06:55|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|S|0|R|4|1172|1999-06-20|2021-11-28|15|31.83|112%|0.226701964133|1171|21.9813865069|0|0 2021-12-05 19:06:56|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|0|R|4|337|2015-06-21|2021-11-28|37.51|11.34|-70%|-0.140428571429|336|21.1564837054|0|0 2021-12-05 19:06:57|WEEKLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|0|R|4|735|2007-11-04|2021-11-28|9.76|16.08|65%|0.454696185286|734|29.1230884474|0|0 2021-12-05 19:06:57|WEEKLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|0|R|4|566|2011-01-30|2021-11-28|17.31|15.39|-11%|0.391571681416|565|7.60492932754|0|0 2021-12-05 19:06:58|WEEKLY|02790|16240|/equities/haynes--international|R2000VALUE|S|0|R|4|889|2004-09-19|2021-11-28|13.5|39.67|194%|0.333015765766|888|40.2585377548|0|0 2021-12-05 19:07:00|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|0|R|4|218|2017-10-01|2021-11-28|25.25|8.83|-65%|-0.154774193548|217|23.6852064483|0|0 2021-12-05 19:07:00|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|0|R|4|72|2020-07-19|2021-11-28|17.76|15.75|-11%|0.31114084507|71|22.9272222651|0|0 2021-12-05 19:07:00|WEEKLY|02793|1054801|/equities/cbtx|R2000VALUE|S|0|R|4|213|2017-11-05|2021-11-28|29.12|27.56|-5%|0.0872264150943|212|27.8323945596|0|0 2021-12-05 19:07:01|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|S|0|R|4|1563|1991-12-08|2021-11-28|120|11.26|-91%|0.336747759283|1562|113.942488824|0|0 2021-12-05 19:07:02|WEEKLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|0|R|4|1015|2002-06-23|2021-11-28|14.29|21.1|48%|0.451362919132|1014|13.7275126128|0|0 2021-12-05 19:07:04|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|0|R|4|1969|1983-04-24|2021-11-28|13.86|32.7|136%|0.133343495935|1968|15.3322498798|0|0 2021-12-05 19:07:05|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|S|0|R|4|1020|2002-05-19|2021-11-28|18.88|29.4|56%|0.182315996075|1019|36.6341078309|0|0 2021-12-05 19:07:05|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|698.97|10.67|-98%|0.0645186378279|2173|860.975428006|0|0 2021-12-05 19:07:06|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|0|R|4|1951|1984-07-15|2021-11-28|2.22|100.66|4434%|0.428841538462|1950|23.3792465543|0|0 2021-12-05 19:07:07|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|0|R|4|383|2014-07-06|2021-11-28|18.08|30.69|70%|0.201617801047|382|21.4330417992|0|0 2021-12-05 19:07:09|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|S|0|R|4|1372|1994-04-17|2021-11-28|4.32|18.04|318%|0.199560904449|1371|10.6915014702|0|0 2021-12-05 19:07:10|WEEKLY|02802|15940|/equities/dsp-group|R2000VALUE|S|0|R|4|1450|1994-02-13|2021-11-28|7.2|21.98|205%|0.314240855763|1449|13.8259172334|0|0 2021-12-05 19:07:10|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.19|32.76|17142%|0.304055223194|2173|15.1289282349|0|0 2021-12-05 19:07:12|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|0|R|4|711|2008-04-20|2021-11-28|519.4|39.42|-92%|0.0837985915493|710|139.799237695|0|0 2021-12-05 19:07:12|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|0|R|4|491|2012-07-08|2021-11-28|12|30|150%|0.252395918367|490|20.7067352322|0|0 2021-12-05 19:07:14|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|0|R|4|480|2012-09-23|2021-11-28|42.73|36.36|-15%|0.10445302714|479|64.7924376806|0|0 2021-12-05 19:07:14|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|0|R|4|1935|1982-10-03|2021-11-28|3.76|47.26|1157%|0.355269906929|1934|17.3539379628|0|0 2021-12-05 19:07:15|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|0|R|4|115|2019-09-22|2021-11-28|16.26|20.65|27%|0.767850877193|114|17.9086087517|0|0 2021-12-05 19:07:16|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.93|19.41|1987%|0.225988955361|2173|12.2837994601|0|0 2021-12-05 19:07:17|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|0|R|4|1872|1985-09-01|2021-11-28|11.575|23.01|99%|0.279197220738|1871|62.5045469669|0|0 2021-12-05 19:07:19|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|S|0|R|4|1323|1996-07-28|2021-11-28|7.205|1.33|-82%|0.530223146747|1322|6.05163793589|0|0 2021-12-05 19:07:20|WEEKLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|0|R|4|820|2001-07-22|2021-11-28|22.33|31.47|41%|0.165358974359|819|23.1978780275|0|0 2021-12-05 19:07:20|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|0|R|4|1114|2000-07-30|2021-11-28|19.174|7.2|-62%|0.376919137466|1113|6.07124506392|0|0 2021-12-05 19:07:21|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|0|R|4|317|2015-11-08|2021-11-28|23.99|32.84|37%|0.215047468354|316|28.8442902039|0|0 2021-12-05 19:07:22|WEEKLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|0|R|4|125|2019-07-14|2021-11-28|27.25|25.11|-8%|0.1275|124|25.3837600098|0|0 2021-12-05 19:07:23|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|0|R|4|1753|1988-05-01|2021-11-28|15.88|29.88|88%|0.14938413242|1752|39.5627495542|0|0 2021-12-05 19:07:24|WEEKLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|0|R|4|272|2016-09-18|2021-11-28|16.25|20.82|28%|0.211151291513|271|16.8932352872|0|0 2021-12-05 19:07:24|WEEKLY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|0|R|4|1713|1987-01-11|2021-11-28|1.25|21.77|1642%|0.237806074766|1712|12.1809690628|0|0 2021-12-05 19:07:26|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|0|R|4|862|2005-05-29|2021-11-28|20.5|6.08|-70%|-0.0208455284553|861|11.9369141602|0|0 2021-12-05 19:07:26|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|0|R|4|425|2013-08-11|2021-11-28|15.75|70.11|345%|0.400533018868|424|43.3145881653|0|0 2021-12-05 19:07:28|WEEKLY|02821|13868|/equities/donnelley|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|5.2|10.73|106%|0.190607915324|2173|32.6879668868|0|0 2021-12-05 19:07:29|WEEKLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|0|R|4|133|2019-05-12|2021-11-28|9.68|10.42|8%|0.172568181818|132|10.6612030044|0|0 2021-12-05 19:07:29|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|S|0|R|4|735|2007-11-04|2021-11-28|35.92|20.97|-42%|0.121305177112|734|32.5769660483|0|0 2021-12-05 19:07:30|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|0|R|4|390|2014-06-15|2021-11-28|38.3|5.54|-86%|0.00060411311054|389|12.5014871692|0|0 2021-12-05 19:07:30|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|0|R|4|1568|1991-11-10|2021-11-28|8.7|40.03|360%|0.290061901723|1567|28.8950127704|0|0 2021-12-05 19:07:32|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|0|R|4|1351|1995-05-07|2021-11-28|4.67|29.4|530%|0.210665185185|1350|15.3036565424|0|0 2021-12-05 19:07:33|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|0|R|4|239|2017-05-07|2021-11-28|10|9.93|-1%|0.210537815126|238|9.49880752603|0|0 2021-12-05 19:07:34|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|0|R|4|215|2017-10-22|2021-11-28|16.8|44.87|167%|0.598607476636|214|24.7996277964|0|0 2021-12-05 19:07:34|WEEKLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|0|R|4|167|2018-09-23|2021-11-28|14.24|11.58|-19%|1.7190060241|166|9.78895208507|0|0 2021-12-05 19:07:35|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|0|R|4|435|2012-09-23|2021-11-28|11.88|41.02|245%|0.393029953917|434|18.2702758504|0|0 2021-12-05 19:07:36|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|0|R|4|64|2020-09-13|2021-11-28|22.6|13.19|-42%|-0.480984126984|63|18.4332812577|0|0 2021-12-05 19:07:37|WEEKLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|0|R|4|1384|1994-04-03|2021-11-28|14|37.17|166%|0.150016630513|1383|22.7829624318|0|0 2021-12-05 19:07:37|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|0|R|4|602|2010-05-23|2021-11-28|35.75|22.08|-38%|0.183124792013|601|58.7260465543|0|0 2021-12-05 19:07:38|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|0|R|4|2113|1980-04-06|2021-11-28|2.05|22.26|986%|0.22284375|2112|19.0603454865|0|0 2021-12-05 19:07:39|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|0|R|4|64|2020-09-13|2021-11-28|17.11|12.34|-28%|0.137904761905|63|17.4640624821|0|0 2021-12-05 19:07:40|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|0|R|4|1996|1983-09-04|2021-11-28|35.76|97.46|173%|0.454607518797|1995|201.72753012|0|0 2021-12-05 19:07:41|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|0|R|4|1378|1994-04-03|2021-11-28|5.3|27.2|413%|0.190049382716|1377|15.398229317|0|0 2021-12-05 19:07:42|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|S|0|R|4|2173|1980-04-06|2021-11-28|0.98|17.65|1701%|0.272990331492|2172|13.2170869759|0|0 2021-12-05 19:07:43|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|S|0|R|4|1427|1994-04-10|2021-11-28|2.56|54|2009%|0.279184431978|1426|13.1634898438|0|0 2021-12-05 19:07:44|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|0|R|4|844|2005-10-02|2021-11-28|6.99|9.48|36%|4.39401423488|843|27.2126173243|0|0 2021-12-05 19:07:46|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|S|0|R|4|1365|1994-04-03|2021-11-28|10.58|25.16|138%|0.145162756598|1364|19.7752783758|0|0 2021-12-05 19:07:47|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|0|R|4|598|2010-06-20|2021-11-28|12|34.49|187%|0.296845896147|597|21.3607190971|0|0 2021-12-05 19:07:47|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|7.93|82.16|936%|0.169871606075|2173|51.7864396719|0|0 2021-12-05 19:07:48|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|0|R|4|345|2015-04-26|2021-11-28|9.1|4.91|-46%|0.382401162791|344|5.5275855137|0|0 2021-12-05 19:07:49|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|0|R|4|333|2015-07-19|2021-11-28|14.41|6.71|-53%|0.386960843373|332|7.12549550934|0|0 2021-12-05 19:07:50|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|0|R|4|1417|1992-12-13|2021-11-28|17.07|15.48|-9%|2.35863912429|1416|8.61481299005|0|0 2021-12-05 19:07:51|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|0|R|4|1655|1986-06-08|2021-11-28|9|348.99|3778%|0.349944377267|1654|86.1194833122|0|0 2021-12-05 19:07:52|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|0|R|4|589|2010-08-22|2021-11-28|11.51|9.43|-18%|0.0666870748299|588|12.6369100313|0|0 2021-12-05 19:07:53|WEEKLY|02849|101926|/equities/truecar-inc|R2000VALUE|S|0|R|4|395|2014-05-11|2021-11-28|10.06|3.37|-67%|0.136319796954|394|9.42010125993|0|0 2021-12-05 19:07:53|WEEKLY|02850|15779|/equities/conns|R2000VALUE|S|0|R|4|940|2003-11-23|2021-11-28|14.06|21.8|55%|0.553775292865|939|20.6048617021|0|0 2021-12-05 19:07:55|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|0|R|4|1448|1993-11-14|2021-11-28|5.625|12.34|119%|0.228503109883|1447|12.2191256938|0|0 2021-12-05 19:07:56|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|0|R|4|771|2007-02-25|2021-11-28|12.05|14.58|21%|0.125046753247|770|11.677148506|0|0 2021-12-05 19:07:57|WEEKLY|02853|16443|/equities/kimball--international|R2000VALUE|S|0|R|4|2171|1980-04-06|2021-11-28|1.24|10.18|721%|0.215880645161|2170|9.76301012606|0|0 2021-12-05 19:07:58|WEEKLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|0|R|4|858|2005-06-19|2021-11-28|4836.4312|40.6|-99%|2.91153325554|857|3459.52884409|0|0 2021-12-05 19:07:58|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|0|R|4|880|2005-01-23|2021-11-28|18|3.38|-81%|0.240018202503|879|13.739000007|0|0 2021-12-05 19:08:00|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|0|R|4|870|2005-03-20|2021-11-28|1008|4.68|-100%|0.312599539701|869|285.259459199|0|0 2021-12-05 19:08:01|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|0|R|4|598|2009-08-23|2021-11-28|80|1.19|-99%|0.815864321608|597|14.3127408026|0|0 2021-12-05 19:08:01|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|0|R|4|1329|1996-06-02|2021-11-28|4|52.75|1219%|0.392140060241|1328|16.7865838825|0|0 2021-12-05 19:08:02|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|S|0|R|4|1123|2000-05-21|2021-11-28|80.83|5.39|-93%|0.312561497326|1122|23.8753028101|0|0 2021-12-05 19:08:03|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|S|0|R|4|1816|1986-06-29|2021-11-28|2.63|55.88|2025%|0.306466666667|1815|17.1037665655|0|0 2021-12-05 19:08:05|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|S|0|R|4|403|2014-03-16|2021-11-28|30.5|20.94|-31%|0.385258706468|402|21.659528556|0|0 2021-12-05 19:08:06|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|0|R|4|1303|1994-06-05|2021-11-28|5.97|27.09|354%|0.234537634409|1302|20.0320260962|0|0 2021-12-05 19:08:07|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|0|R|4|786|2006-10-29|2021-11-28|13.92|15.21|9%|0.112672611465|785|11.0613295116|0|0 2021-12-05 19:08:07|WEEKLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|0|R|4|1193|1999-01-24|2021-11-28|30.14|2.59|-91%|0.160149328859|1192|19.4725062694|0|0 2021-12-05 19:08:08|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|0|R|4|2173|1980-04-06|2021-11-28|5.12|17.88|249%|0.182604051565|2172|23.8750805429|0|0 2021-12-05 19:08:10|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|0|R|4|1332|1994-04-03|2021-11-28|15.5|23.92|54%|0.303413974455|1331|17.8282132084|0|0 2021-12-05 19:08:11|WEEKLY|02867|16513|/equities/limelight-network|R2000VALUE|S|0|R|4|757|2007-06-03|2021-11-28|22.18|2.62|-88%|0.0708015873016|756|3.7761770164|0|0 2021-12-05 19:08:12|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|0|R|4|242|2017-04-16|2021-11-28|14.02|5.9|-58%|0.102414937759|241|9.50235533911|0|0 2021-12-05 19:08:12|WEEKLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|0|R|4|874|2005-02-13|2021-11-28|19.5|38.8|99%|0.183239404353|873|20.9765789307|0|0 2021-12-05 19:08:13|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|0|R|4|926|2001-09-23|2021-11-28|12.64|25.71|103%|0.345272432432|925|21.7672245631|0|0 2021-12-05 19:08:15|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|0|R|4|749|2007-06-17|2021-11-28|13.5|12.16|-10%|0.189839572193|748|7.32390519678|0|0 2021-12-05 19:08:15|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|S|0|R|4|1579|1991-08-25|2021-11-28|3.42|7.12|108%|0.348837769328|1578|8.39151678265|0|0 2021-12-05 19:08:16|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|0|R|4|1087|2001-02-04|2021-11-28|5.23|4.95|-5%|0.282487108656|1086|23.7008739494|0|0 2021-12-05 19:08:17|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|0|R|4|1344|1994-04-17|2021-11-28|2.58|25.52|889%|0.348903946389|1343|16.5012425525|0|0 2021-12-05 19:08:18|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|0|R|4|1041|2001-11-25|2021-11-28|306|39.55|-87%|0.354977884615|1040|86.5679060123|0|0 2021-12-05 19:08:20|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|0|R|4|1956|1984-06-10|2021-11-28|0.27|4.17|1444%|0.378474168798|1955|5.14205521854|0|0 2021-12-05 19:08:21|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|0|R|4|1262|1997-09-28|2021-11-28|18.08|1.8|-90%|0.0172696272799|1261|16.9024960581|0|0 2021-12-05 19:08:21|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|S|0|R|4|1807|1987-04-19|2021-11-28|5.22|16.65|219%|0.365818383167|1806|14.8988544562|0|0 2021-12-05 19:08:22|WEEKLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|0|R|4|347|2015-04-12|2021-11-28|40|15.16|-62%|0.934722543353|346|38.4990691094|0|0 2021-12-05 19:08:23|WEEKLY|02880|48368|/equities/container-store|R2000VALUE|S|0|R|4|423|2013-10-27|2021-11-28|36.2|11.15|-69%|0.257260663507|422|11.1984160955|0|0 2021-12-05 19:08:25|WEEKLY|02881|1089437|/equities/provention-bio|R2000VALUE|S|0|R|4|176|2018-07-22|2021-11-28|4.35|6.45|48%|1.2114|175|8.85088068924|0|0 2021-12-05 19:08:25|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|0|R|4|1415|1994-10-23|2021-11-28|19.5|24.46|25%|0.301011315417|1414|14.5118840986|0|0 2021-12-05 19:08:26|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|0|R|4|1065|2001-07-08|2021-11-28|1.1|18.33|1566%|0.481343045113|1064|14.2229812297|0|0 2021-12-05 19:08:27|WEEKLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|0|R|4|1228|1997-11-16|2021-11-28|16.62|29.74|79%|0.485915240424|1227|17.5885260734|0|0 2021-12-05 19:08:27|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|0|R|4|1346|1995-09-24|2021-11-28|19.5|45.68|134%|0.174528624535|1345|24.1688113028|0|0 2021-12-05 19:08:29|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|0|R|4|817|2004-12-26|2021-11-28|9.667|43.89|354%|0.382259803922|816|18.1708310932|0|0 2021-12-05 19:08:30|WEEKLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|0|R|4|188|2018-04-29|2021-11-28|21.85|28.69|31%|0.280748663102|187|19.8539893982|0|0 2021-12-05 19:08:30|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|S|0|R|4|953|2002-06-09|2021-11-28|18|48.31|168%|0.173111344538|952|34.3788982443|0|0 2021-12-05 19:08:31|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|0|R|4|93|2020-02-23|2021-11-28|22.2|7.18|-68%|-0.513695652174|92|16.9011290868|0|0 2021-12-05 19:08:32|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.07|20.73|1837%|0.383259549011|2173|29.3283992594|0|0 2021-12-05 19:08:34|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|0|R|4|1160|1999-07-11|2021-11-28|7|30.1|330%|0.218269197584|1159|17.5079741363|0|0 2021-12-05 19:08:34|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|S|0|R|4|2038|1980-11-30|2021-11-28|4.18|5.75|38%|0.27829455081|2037|5.73905791157|0|0 2021-12-05 19:08:35|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|S|0|R|4|1229|1998-05-17|2021-11-28|10.88|7.86|-28%|0.514651465798|1228|7.28305938309|0|0 2021-12-05 19:08:36|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|S|0|R|4|501|2012-04-29|2021-11-28|12.13|16.33|35%|0.34237|500|9.00029940044|0|0 2021-12-05 19:08:37|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|S|0|R|4|2032|1982-12-26|2021-11-28|2.334|5.45|134%|0.703351058592|2031|6.71149015591|0|0 2021-12-05 19:08:39|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|S|0|R|4|688|2008-09-28|2021-11-28|11.49|40.92|256%|0.239657933042|687|25.1439098619|0|0 2021-12-05 19:08:40|WEEKLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|0|R|4|239|2017-05-07|2021-11-28|28.1818|36.77|30%|0.18093697479|238|28.8761757488|0|0 2021-12-05 19:08:40|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|0|R|4|400|2014-04-06|2021-11-28|12.98|11.55|-11%|0.0911979949875|399|9.43184998989|0|0 2021-12-05 19:08:41|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|0|R|4|68|2020-08-16|2021-11-28|15.5|22.15|43%|0.747462686567|67|22.653088177|0|0 2021-12-05 19:08:41|WEEKLY|02900|15757|/equities/century-bancorp|R2000VALUE|S|0|R|4|1794|1987-05-17|2021-11-07|6.88|115.29|1576%|0.308104294479|1793|28.2816332417|0|0 2021-12-05 19:08:43|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|0|R|4|730|2007-12-09|2021-11-28|166.4|10.22|-94%|-0.055146776406|729|43.8111505868|0|0 2021-12-05 19:08:44|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|0|R|4|266|2015-10-04|2021-11-28|9.8333|18.01|83%|0.383947169811|265|16.8504856368|0|0 2021-12-05 19:08:44|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|S|0|R|4|1401|1994-04-24|2021-11-28|4.89|42.29|765%|0.20717|1400|20.0585724598|0|0 2021-12-05 19:08:45|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|0|R|4|2071|1980-04-06|2021-11-28|5.5|54.91|898%|0.227538647343|2070|24.4045437159|0|0 2021-12-05 19:08:46|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|S|0|R|4|2162|1980-04-06|2021-11-28|0.2|10.04|4920%|0.490807959278|2161|8.80454902937|0|0 2021-12-05 19:08:48|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|0|R|4|44|2021-01-31|2021-11-28|32.15|10.5|-67%|-1.77906976744|43|18.8463637179|0|0 2021-12-05 19:08:49|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|0|R|4|1631|1990-09-02|2021-11-28|1.37|2.85|108%|0.373355828221|1630|6.6719619797|0|0 2021-12-05 19:08:50|WEEKLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|0|R|4|254|2017-01-22|2021-11-28|17.25|7.13|-59%|0.309371541502|253|9.75681099929|0|0 2021-12-05 19:08:50|WEEKLY|02909|17198|/equities/summit-financial|R2000VALUE|S|0|R|4|1153|1999-01-03|2021-11-28|5.31|26.15|392%|0.273848090278|1152|14.2536773487|0|0 2021-12-05 19:08:51|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|0|R|4|58|2020-10-25|2021-11-28|13.25|11.38|-14%|0.449684210526|57|16.7043103514|0|0 2021-12-05 19:08:52|WEEKLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|0|R|4|356|2015-02-08|2021-11-28|13.47|12.58|-7%|0.151067605634|355|12.4862640587|0|0 2021-12-05 19:08:53|WEEKLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|0|R|4|334|2015-07-12|2021-11-28|6.33|18.23|188%|0.401405405405|333|10.9117065818|0|0 2021-12-05 19:08:53|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|0|R|4|135|2019-05-05|2021-11-28|18.03|25.4|41%|0.417231343284|134|18.8214073888|0|0 2021-12-05 19:08:54|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|0|R|4|1605|1990-11-11|2021-11-28|3.81|44.05|1056%|0.247943266833|1604|17.9005545303|0|0 2021-12-05 19:08:55|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|0|R|4|296|2016-04-03|2021-11-28|11.99|6|-50%|0.206606779661|295|7.13125000532|0|0 2021-12-05 19:08:56|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|0|R|4|1376|1995-07-09|2021-11-28|5|4.82|-4%|0.504762181818|1375|10.5240552431|0|0 2021-12-05 19:08:57|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|S|0|R|4|1553|1992-03-01|2021-11-28|3.39|2.04|-40%|0.605132087629|1552|3.38452137642|0|0 2021-12-05 19:08:58|WEEKLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|0|R|4|1194|1999-01-17|2021-11-28|24.77|8.46|-66%|0.140956412406|1193|23.9747236114|0|0 2021-12-05 19:08:59|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|0|R|4|507|2012-03-18|2021-11-28|10.779|11.31|5%|0.200134387352|506|28.0385897051|0|0 2021-12-05 19:08:59|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|0|R|4|385|2014-07-20|2021-11-28|24.03|12.68|-47%|0.0845885416667|384|15.4210649602|0|0 2021-12-05 19:09:01|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|0|R|4|177|2018-06-10|2021-11-28|13.25|16.83|27%|0.303715909091|176|15.8419492366|0|0 2021-12-05 19:09:01|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|0|R|4|181|2018-06-17|2021-11-28|17.79|13.73|-23%|0.621477777778|180|9.60331490685|0|0 2021-12-05 19:09:02|WEEKLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|0|R|4|402|2014-01-26|2021-11-28|9|3.28|-64%|0.569690773067|401|5.9370397955|0|0 2021-12-05 19:09:03|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|0|R|4|1067|1998-08-23|2021-11-28|10.52|23.79|126%|0.17830206379|1066|23.3786128906|0|0 2021-12-05 19:09:03|WEEKLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|0|R|4|671|2006-09-17|2021-11-28|12.8|20.93|64%|0.269325373134|670|12.2616870371|0|0 2021-12-05 19:09:05|WEEKLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|0|R|4|242|2017-04-16|2021-11-28|16.46|18.69|14%|0.11643153527|241|18.0435743884|0|0 2021-12-05 19:09:05|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|0|R|4|706|2008-05-25|2021-11-28|18.9|3.59|-81%|0.196940425532|705|4.8297209578|0|0 2021-12-05 19:09:06|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|0|R|4|1225|1997-01-12|2021-11-28|6.13|30.29|394%|0.257386437908|1224|18.9958775423|0|0 2021-12-05 19:09:07|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|0|R|4|800|2005-12-25|2021-11-28|1.05|7.61|625%|0.777937421777|799|2.98851249835|0|0 2021-12-05 19:09:08|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|S|0|R|4|754|2007-06-24|2021-11-28|23.15|3.31|-86%|0.0944648074369|753|21.4931564839|0|0 2021-12-05 19:09:09|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|0|R|4|1627|1990-09-23|2021-11-28|4|8.31|108%|0.327073800738|1626|10.6795605324|0|0 2021-12-05 19:09:10|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|0|R|4|422|2013-11-03|2021-11-28|20.92|4.45|-79%|0.00365083135392|421|10.8243364884|0|0 2021-12-05 19:09:11|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|0|R|4|421|2013-11-10|2021-11-28|11.01|0.3673|-97%|-0.021830952381|420|10.3358439324|0|0 2021-12-05 19:09:11|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|0|R|4|136|2019-04-28|2021-11-28|50.25|53|5%|0.148266666667|135|48.3931616895|0|0 2021-12-05 19:09:12|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|0|R|4|1315|1996-09-22|2021-11-28|94.296|34.53|-63%|0.326026636225|1314|137.062605846|0|0 2021-12-05 19:09:14|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|0|R|4|1368|1995-09-17|2021-11-28|12.75|5.1|-60%|1.02711046086|1367|5.36868428133|0|0 2021-12-05 19:09:14|WEEKLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|0|R|4|190|2018-04-15|2021-11-28|13.81|5.24|-62%|0.355777777778|189|6.48405263424|0|0 2021-12-05 19:09:15|WEEKLY|02938|17609|/equities/olympic-steel|R2000VALUE|S|0|R|4|1448|1994-03-06|2021-11-28|15.5|20.8|34%|0.334617829993|1447|17.7438397997|0|0 2021-12-05 19:09:16|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|0|R|4|222|2017-09-03|2021-11-28|9.8|7.18|-27%|0.275244343891|221|11.2370720704|0|0 2021-12-05 19:09:16|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|S|0|R|4|581|2010-10-17|2021-11-28|26.9|9.27|-66%|0.136563793103|580|17.6566437062|0|0 2021-12-05 19:09:18|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|0|R|4|491|2012-07-08|2021-11-28|10.16|33.3|228%|0.360781632653|490|22.1677774033|0|0 2021-12-05 19:09:19|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|S|0|R|4|1347|1996-02-11|2021-11-28|12.75|9.11|-29%|0.217469539376|1346|8.62766889448|0|0 2021-12-05 19:09:19|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|S|0|R|4|706|2007-03-25|2021-11-28|10.25|14.82|45%|0.281514893617|705|7.70966713827|0|0 2021-12-05 19:09:20|WEEKLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|0|R|4|256|2016-11-13|2021-11-28|10.15|6.54|-36%|0.0529882352941|255|7.70835937001|0|0 2021-12-05 19:09:21|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|0|R|4|174|2018-08-05|2021-11-28|11.75|6.82|-42%|0.510722543353|173|8.08790232258|0|0 2021-12-05 19:09:22|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|0|R|4|954|2003-08-24|2021-11-28|540.75|9.81|-98%|0.0267019937041|953|518.31780577|0|0 2021-12-05 19:09:23|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|S|0|R|4|1803|1987-05-17|2021-11-28|9.5|29.47|210%|1.14256048835|1802|11.5111968279|0|0 2021-12-05 19:09:24|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.61|13.15|2056%|0.283106764841|2173|9.57584176697|0|0 2021-12-05 19:09:25|WEEKLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|0|R|4|132|2019-05-05|2021-11-28|9.75|2.84|-71%|-0.764954198473|131|8.58973483064|0|0 2021-12-05 19:09:25|WEEKLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|0|R|4|1228|1998-03-29|2021-11-28|7.012|8.54|22%|0.18493398533|1227|8.6313737859|0|0 2021-12-05 19:09:27|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|S|0|R|4|1377|1995-07-16|2021-11-28|11.5|3.19|-72%|0.126860465116|1376|23.3927306043|0|0 2021-12-05 19:09:28|WEEKLY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|0|R|4|410|2014-01-05|2021-11-28|9.6|7.53|-22%|0.121943765281|409|10.7309756157|0|0 2021-12-05 19:09:28|WEEKLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|0|R|4|201|2018-01-28|2021-11-28|20.61|26.04|26%|5.75741|200|11.9936885516|0|0 2021-12-05 19:09:29|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|0|R|4|1132|1999-07-25|2021-11-28|16.73|2.69|-84%|1.37312820513|1131|6.28621023932|0|0 2021-12-05 19:09:30|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.5|24.32|873%|0.348635066728|2173|19.1100184022|0|0 2021-12-05 19:09:32|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|0|R|4|193|2018-03-25|2021-11-28|18.7|4.51|-76%|-0.317583333333|192|15.3265802774|0|0 2021-12-05 19:09:32|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|1.7|19|1018%|0.284615278417|2173|8.94270468471|0|0 2021-12-05 19:09:33|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|0|R|4|134|2019-05-12|2021-11-28|16.9|17.76|5%|0.143962406015|133|16.6144029774|0|0 2021-12-05 19:09:34|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|0|R|4|347|2015-04-12|2021-11-28|26.18|11.05|-58%|0.450777456647|346|11.7391354584|0|0 2021-12-05 19:09:34|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|S|0|R|4|878|2005-01-23|2021-11-28|38.2|14.53|-62%|1.21127936146|877|10.6600114104|0|0 2021-12-05 19:09:36|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|0|R|4|74|2020-07-05|2021-11-28|47.9|13.94|-71%|-0.802150684932|73|33.6360812187|0|0 2021-12-05 19:09:36|WEEKLY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|0|R|4|76|2020-06-21|2021-11-28|22|7.81|-65%|-1.07584|75|16.0943421188|0|0 2021-12-05 19:09:37|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|0|R|4|1074|2001-04-22|2021-11-28|8.08|13.77|70%|0.136164026095|1073|13.9395623798|0|0 2021-12-05 19:09:37|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|0|R|4|872|2004-07-25|2021-11-28|22.5|5.24|-77%|2.26687485649|871|84.7437466244|0|0 2021-12-05 19:09:38|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|0|R|4|321|2014-09-28|2021-11-28|15|1.51|-90%|0.4611|320|5.19252055076|0|0 2021-12-05 19:09:40|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|0|R|4|709|2008-05-04|2021-11-28|7.74|3.07|-60%|0.268457627119|708|7.90917644922|0|0 2021-12-05 19:09:40|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|0|R|4|224|2017-08-20|2021-11-28|9.7131|8.2|-16%|0.332071748879|223|6.98958217725|0|0 2021-12-05 19:09:41|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|0|R|4|1358|1995-11-26|2021-11-28|10.12|29.34|190%|0.262103168755|1357|22.8094477313|0|0 2021-12-05 19:09:42|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|0|R|4|463|2012-07-29|2021-11-28|13.83|51.28|271%|0.378668831169|462|36.8123327198|0|0 2021-12-05 19:09:42|WEEKLY|02970|101858|/equities/castlight-h|R2000VALUE|S|0|R|4|404|2014-03-09|2021-11-28|39.8|1.4|-96%|-0.374054590571|403|4.57396534203|0|0 2021-12-05 19:09:44|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|S|0|R|4|452|2013-04-07|2021-11-28|249.3|15.01|-94%|4.15462084257|451|70.2563934674|0|0 2021-12-05 19:09:44|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|0|R|4|2099|1980-11-30|2021-11-28|8.75|6|-31%|0.422977597712|2098|6.38702953435|0|0 2021-12-05 19:09:45|WEEKLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|0|R|4|2064|1982-03-28|2021-11-28|2.27|56.63|2395%|0.405041686864|2063|11.2323497977|0|0 2021-12-05 19:09:46|WEEKLY|02974|16744|/equities/nn|R2000VALUE|S|0|R|4|1445|1994-03-13|2021-11-28|7.11|4.66|-34%|0.335980609418|1444|11.7992975919|0|0 2021-12-05 19:09:47|WEEKLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|0|R|4|62|2020-09-27|2021-11-28|16|5.65|-65%|-0.912704918033|61|16.3104838556|0|0 2021-12-05 19:09:48|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|0|R|4|689|2008-07-13|2021-11-28|3.52|7.66|118%|0.251700581395|688|7.23507981169|0|0 2021-12-05 19:09:49|WEEKLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|0|R|4|182|2018-06-10|2021-11-28|16.62|6.78|-59%|-0.0478287292818|181|7.85258242193|0|0 2021-12-05 19:09:50|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|S|0|R|4|1449|1994-02-06|2021-11-28|1.16|4.56|293%|0.336802486188|1448|8.31392338039|0|0 2021-12-05 19:09:51|WEEKLY|02979|100200|/equities/celladon-corp|R2000VALUE|S|0|R|4|410|2014-01-26|2021-11-28|127.05|5.86|-95%|0.00823227383863|409|42.6213170877|0|0 2021-12-05 19:09:51|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|0|R|4|1588|1991-06-02|2021-11-28|4.66|16.15|247%|0.294621298047|1587|11.4152298552|0|0 2021-12-05 19:09:53|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|S|0|R|4|181|2018-06-17|2021-11-28|30.74|3.59|-88%|-0.425566666667|180|17.1319060655|0|0 2021-12-05 19:09:54|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|0|R|4|167|2018-09-23|2021-11-28|12.72|26.96|112%|0.591855421687|166|14.781317334|0|0 2021-12-05 19:09:54|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|0|R|4|113|2019-10-06|2021-11-28|15.54|18.08|16%|0.293410714286|112|15.3966372076|0|0 2021-12-05 19:09:54|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|0|R|4|114|2019-09-29|2021-11-28|13.49|5.03|-63%|0.17903539823|113|18.8444736004|0|0 2021-12-05 19:09:55|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|0|R|4|759|2007-05-20|2021-11-28|24.78|6.85|-72%|-0.0854023746702|758|20.1297035663|0|0 2021-12-05 19:09:56|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|0|R|4|1051|2001-09-16|2021-11-28|17.98|63.41|253%|0.300633333333|1050|47.0734823946|0|0 2021-12-05 19:09:57|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|0|R|4|247|2017-03-12|2021-11-28|14.45|18.55|28%|0.175638211382|246|16.8320242654|0|0 2021-12-05 19:09:58|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|0|R|4|38|2021-03-14|2021-11-28|23|22|-4%|-0.0196216216216|37|22.2184209824|0|0 2021-12-05 19:09:58|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|13|21.26|64%|0.323549930971|2173|17.4959061611|0|0 2021-12-05 19:09:59|WEEKLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|0|R|4|384|2014-07-27|2021-11-28|25.16|1.76|-93%|0.124503916449|383|10.8090494741|0|0 2021-12-05 19:10:00|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|0|R|4|145|2019-02-03|2021-11-28|10.01|17.66|76%|0.5033125|144|11.3668814232|0|0 2021-12-05 19:10:01|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|0|R|4|635|2009-10-04|2021-11-28|12.65|8|-37%|0.110339116719|634|17.1942519605|0|0 2021-12-05 19:10:02|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|0|R|4|504|2012-01-29|2021-11-28|410|0.415|-100%|2.26660437376|503|252.172871633|0|0 2021-12-05 19:10:02|WEEKLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|0|R|4|147|2019-02-10|2021-11-28|15.01|5.01|-67%|-0.0308561643836|146|16.7980272721|0|0 2021-12-05 19:10:03|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|S|0|R|4|1994|1980-04-06|2021-11-28|0.38|22.67|5866%|0.34629302559|1993|13.183565701|0|0 2021-12-05 19:10:04|WEEKLY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|0|R|4|943|2003-11-09|2021-11-28|13.35|22.95|72%|0.46105626327|942|15.6910710624|0|0 2021-12-05 19:10:05|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|0|R|4|646|2009-07-12|2021-11-28|1.099|3.8|246%|0.49020620155|645|4.26608204657|0|0 2021-12-05 19:10:06|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|0|R|4|2172|1980-04-06|2021-11-28|2.36|29.64|1156%|0.230883003224|2171|16.5727394014|0|0 2021-12-05 19:10:07|WEEKLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|0|R|4|502|2012-04-22|2021-11-28|12|9.18|-24%|0.192848303393|501|25.6920856176|0|0 2021-12-05 19:10:07|WEEKLY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|0|R|4|294|2016-04-17|2021-11-28|14|15.65|12%|0.321805460751|293|13.4490306069|0|0 2021-12-05 19:10:09|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|0|R|4|2112|1980-04-06|2021-11-28|1.25|32.95|2536%|0.259094268119|2111|17.3412831486|0|0 2021-12-05 19:10:10|WEEKLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|0|R|4|453|2013-03-31|2021-11-28|10.23|7.53|-26%|0.0393008849558|452|12.0970419448|0|0 2021-12-05 19:10:11|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|0|R|4|44|2021-01-31|2021-11-28|22.49|6.1|-73%|-2.18418604651|43|11.4063635739|0|0 2021-12-05 19:10:11|WEEKLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|0|R|4|74|2020-07-05|2021-11-28|15.35|7.07|-54%|-0.54204109589|73|9.46770273028|0|0 2021-12-05 19:10:11|WEEKLY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|0|R|4|108|2019-11-10|2021-11-28|27|12.84|-52%|-0.0637196261682|107|24.4242593094|0|0 2021-12-05 19:10:13|WEEKLY|03006|17502|/equities/voxx--international|R2000VALUE|S|0|R|4|1143|2000-01-09|2021-11-28|38.5|10|-74%|0.26484150613|1142|10.0687095346|0|0 2021-12-05 19:10:14|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|0|R|4|97|2020-01-26|2021-11-28|37.5|6|-84%|-1.28902083333|96|24.6647421847|0|0 2021-12-05 19:10:14|WEEKLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|0|R|4|73|2020-07-12|2021-11-28|16.7|8.48|-49%|-0.529083333333|72|13.8697259328|0|0 2021-12-05 19:10:14|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|0|R|4|650|2009-06-21|2021-11-28|4.4|17.23|292%|0.410875192604|649|11.6165076938|0|0 2021-12-05 19:10:15|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|0|R|4|53|2020-11-29|2021-11-28|25|6.78|-73%|-1.77392307692|52|29.9141508318|0|0 2021-12-05 19:10:16|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|0|R|4|125|2019-07-14|2021-11-28|14.35|12.04|-16%|-0.0137419354839|124|11.6779199982|0|0 2021-12-05 19:10:17|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|S|0|R|4|202|2018-01-21|2021-11-28|16.88|9.8|-42%|4.30927860697|201|8.89198023789|0|0 2021-12-05 19:10:17|WEEKLY|03013|21030|/equities/invacare-corp|R2000VALUE|S|0|R|4|1961|1984-05-06|2021-11-28|2.75|2.41|-12%|0.193085714286|1960|17.8213615437|0|0 2021-12-05 19:10:18|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|S|0|R|4|399|2014-04-13|2021-11-28|480|8.32|-98%|0.562072864322|398|251.241902562|0|0 2021-12-05 19:10:19|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|S|0|R|4|694|2008-08-17|2021-11-28|20|0.6635|-97%|1.50297258297|693|7.16055302179|0|0 2021-12-05 19:10:21|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|0|R|4|137|2019-04-14|2021-11-28|9.685|4.42|-54%|-0.488227941176|136|9.23810800149|0|0 2021-12-05 19:10:21|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|0|R|4|1636|1990-07-29|2021-11-28|10.42|7.61|-27%|0.159022629969|1635|8.7943765282|0|0 2021-12-05 19:10:22|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|0|R|4|135|2019-05-05|2021-11-28|16.5|14.77|-10%|0.190850746269|134|12.3698518435|0|0 2021-12-05 19:10:22|WEEKLY|03019|16229|/equities/gtx|R2000VALUE|S|0|R|4|931|2004-02-01|2021-11-28|889|2.715|-100%|0.214952688172|930|365.76715977|0|0 2021-12-05 19:10:23|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|0|R|4|2171|1980-04-06|2021-11-28|6.31|16.06|155%|0.219229493088|2170|18.3250575748|0|0 2021-12-05 19:10:25|WEEKLY|03021|1072329|/equities/lazydays|R2000VALUE|S|0|R|4|195|2018-03-11|2021-11-28|11.1|18.67|68%|0.724969072165|194|10.7589287|0|0 2021-12-05 19:10:26|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|0|R|4|224|2017-08-20|2021-11-28|11.15|1.87|-83%|-0.109394618834|223|4.97589286151|0|0 2021-12-05 19:10:26|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|S|0|R|4|1340|1996-03-31|2021-11-28|8.62|9.92|15%|0.297417475728|1339|9.86004851202|0|0 2021-12-05 19:10:27|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|S|0|R|4|1612|1988-11-06|2021-11-28|3.004|3.4|13%|0.207400372439|1611|4.48371588481|0|0 2021-12-05 19:10:28|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|0|R|4|156|2018-12-09|2021-11-28|12.03|25.45|112%|0.658787096774|155|15.0186218482|0|0 2021-12-05 19:10:29|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|0|R|4|25|2021-06-13|2021-11-28|18.19|16.75|-8%|-0.290708333333|24|17.7451998901|0|0 2021-12-05 19:10:30|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|11.91|140.25|1078%|0.305110446387|2173|127.61297133|0|0 2021-12-05 19:10:31|WEEKLY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|0|R|4|129|2019-06-16|2021-11-28|17.07|2.87|-83%|-0.6649296875|128|13.4457364082|0|0 2021-12-05 19:10:31|WEEKLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|0|R|4|72|2020-07-19|2021-11-28|17.54|6.77|-61%|-0.949971830986|71|18.8734722601|0|0 2021-12-05 19:10:31|WEEKLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|0|R|4|187|2018-03-11|2021-11-28|9.71|1.94|-80%|-0.265784946237|186|7.43176525226|0|0 2021-12-05 19:10:33|WEEKLY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|0|R|4|782|2006-12-10|2021-11-28|4.01|2.87|-28%|0.222363636364|781|6.45274295946|0|0 2021-12-05 19:10:34|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|0|R|4|202|2018-01-21|2021-11-28|22.62|1.69|-93%|0.346179104478|201|11.5413861747|0|0 2021-12-05 19:10:34|WEEKLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|0|R|4|55|2020-11-08|2021-11-28|9.75|2.25|-77%|-1.7922962963|54|9.09372718984|0|0 2021-12-05 19:10:34|WEEKLY|03034|1086972|/equities/retail-value|R2000VALUE|S|0|R|4|180|2018-06-24|2021-11-28|31.25|6|-81%|-0.0705139664804|179|24.5129960113|0|0 2021-12-05 19:10:35|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|0|R|4|241|2017-04-23|2021-11-28|19.5|4.02|-79%|-0.21975|240|11.4466389942|0|0 2021-12-05 19:10:36|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|0|R|4|489|2012-07-22|2021-11-28|17.49|13.12|-25%|0.232592213115|488|15.5526993796|0|0 2021-12-05 19:10:37|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|S|0|R|4|541|2011-07-24|2021-11-28|9.3|1.93|-79%|0.365701851852|540|4.81536044409|0|0 2021-12-05 19:10:38|WEEKLY|03038|21142|/equities/startek-inc|R2000VALUE|S|0|R|4|1277|1997-06-15|2021-11-28|15|3.99|-73%|0.237965517241|1276|13.1014722086|0|0 2021-12-05 19:10:39|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|0|R|4|638|2007-11-04|2021-11-28|7.2|4.36|-39%|0.164348508634|637|11.1003996762|0|0 2021-12-05 19:10:39|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|0|R|4|99|2020-01-12|2021-11-28|13.51|12.81|-5%|1.33735714286|98|8.47520203061|0|0 2021-12-05 19:10:41|WEEKLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|0|R|4|317|2015-11-08|2021-11-28|27.71|36.07|30%|0.213050632911|316|35.9353313326|0|0 2021-12-05 19:10:41|WEEKLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|0|R|4|43|2021-02-07|2021-11-28|27.8|4.66|-83%|-3.55069047619|42|10.3409301625|0|0 2021-12-05 19:10:41|WEEKLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|0|R|4|179|2018-06-17|2021-11-28|10|8.01|-20%|-0.0963876404494|178|9.85054188201|0|0 2021-12-05 19:10:42|WEEKLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|0|R|4|899|2004-09-12|2021-11-28|21.461|2.49|-88%|0.029793986637|898|17.4479955679|0|0 2021-12-05 19:10:43|WEEKLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|0|R|4|53|2020-11-29|2021-11-28|34.78|2.72|-92%|-3.846|52|16.0709434905|0|0 2021-12-05 19:10:44|WEEKLY|03046|17355|/equities/team|R2000VALUE|S|0|R|4|2148|1980-10-05|2021-11-28|13.25|1.24|-91%|0.199544946437|2147|11.4337802443|0|0 2021-12-05 19:10:45|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|107.28|5.93|-94%|0.163968706857|2173|26.7177322886|0|0 2021-12-05 19:10:46|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|0|R|4|183|2018-05-27|2021-11-28|9.65|13.65|41%|0.800401098901|182|10.1148131193|0|0 2021-12-05 19:10:47|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|S|0|R|4|2174|1980-04-06|2021-11-28|5.55|24.96|350%|0.389239300506|2173|37.0166545988|0|0 2021-12-05 19:10:48|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|0|R|4|61|2020-10-04|2021-11-28|17|2.33|-86%|-2.43753333333|60|14.426885257|0|0 2021-12-05 19:10:49|WEEKLY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|0|R|4|45|2021-01-24|2021-11-28|11.32|3.61|-68%|-2.25875|44|6.79644443724|0|0 2021-12-05 19:10:49|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|S|0|R|4|1239|1998-03-01|2021-11-28|23.94|21.55|-10%|0.201075928918|1238|13.5470460171|0|0 2021-12-05 19:10:50|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|0|R|4|653|2009-05-31|2021-11-28|26.05|249.4|857%|0.42757208589|652|133.169188168|0|0 2021-12-05 19:10:51|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|673|2009-01-11|2021-11-28|65.74|198.38|202%|0.243367559524|672|140.228098043|0|0 2021-12-05 19:10:52|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|664|2009-03-15|2021-11-28|23.95|58.4|144%|0.208683257919|663|66.1382981295|0|0 2021-12-05 19:10:53|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|664|2009-03-15|2021-11-28|37.74|44.255|17%|0.100515837104|663|75.7030254674|0|0 2021-12-05 19:10:54|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|0|R|4|672|2009-01-18|2021-11-28|38.5|87.9|128%|0.159690014903|671|73.5209673501|0|0 2021-12-05 19:10:55|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|0|R|4|664|2009-03-15|2021-11-28|21.98|87.5|298%|0.295134238311|663|70.8019201152|0|0 2021-12-05 19:10:55|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|609|2010-03-28|2021-11-28|18.333|75.68|313%|0.289182565789|608|44.3367127198|0|0 2021-12-05 19:10:56|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|664|2009-03-15|2021-11-28|12.649|92.56|632%|0.441012066365|663|118.476981949|0|0 2021-12-05 19:10:58|WEEKLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|0|R|4|322|2015-10-04|2021-11-28|26.2|50.7|94%|0.31268847352|321|53.4389596015|0|0 2021-12-05 19:10:58|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|669|2009-02-08|2021-11-28|24.135|85.63|255%|0.302815868263|668|54.4664274909|0|0 2021-12-05 19:10:59|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|232|2017-06-25|2021-11-28|27.8|102.45|269%|0.734064935065|231|66.4678016531|0|0 2021-12-05 19:10:59|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|0|R|4|663|2009-03-22|2021-11-28|28.655|10.742|-63%|0.0434954682779|662|18.595089847|0|0 2021-12-05 19:11:00|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|0|R|4|664|2009-03-15|2021-11-28|39.99|137.65|244%|0.248633484163|663|82.5447892511|0|0 2021-12-05 19:11:02|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|0|R|4|668|2009-02-15|2021-11-28|8.74|51.98|495%|0.335602698651|667|25.52464521|0|0 2021-12-05 19:11:02|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|663|2009-03-22|2021-11-28|9.26|15.462|67%|0.127918429003|662|12.8677586682|0|0 2021-12-05 19:11:03|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|667|2009-02-22|2021-11-28|20.41|10.756|-47%|-0.0176396396396|666|13.5851086398|0|0 2021-12-05 19:11:04|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|0|R|4|664|2009-03-15|2021-11-28|26.07|53.92|107%|0.159414781297|663|61.7053086528|0|0 2021-12-05 19:11:04|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|653|2009-05-24|2021-11-28|11.35|33.45|195%|0.233079754601|652|42.2124747032|0|0 2021-12-05 19:11:06|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|663|2009-03-15|2021-11-28|20.373|60.18|195%|0.281442598187|662|59.0290587614|0|0 2021-12-05 19:11:07|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|214|2017-10-29|2021-11-28|10.25|83.72|717%|1.29751643192|213|32.9164579004|0|0 2021-12-05 19:11:07|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|664|2009-03-15|2021-11-28|19.17|70.44|267%|0.241521870287|663|79.0268749903|0|0 2021-12-05 19:11:08|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|0|R|4|664|2009-03-08|2021-11-28|0.419|40.16|9485%|0.852473604827|663|13.6720105527|0|0 2021-12-05 19:11:08|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|0|R|4|211|2017-11-19|2021-11-28|126.576|284.9|125%|0.453480952381|210|181.572175338|0|0 2021-12-05 19:11:10|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|0|R|4|658|2009-04-19|2021-11-28|33.18|213.6|544%|0.337350076104|657|78.5349924035|0|0 2021-12-05 19:11:11|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|0|R|4|661|2009-04-05|2021-11-28|21.71|162.65|649%|0.401866666667|660|107.254054472|0|0 2021-12-05 19:11:11|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|661|2009-04-05|2021-11-28|99.55|245.8|147%|0.194453030303|660|165.362072678|0|0 2021-12-05 19:11:12|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|659|2009-04-19|2021-11-28|45.954|74.16|61%|0.22214893617|658|56.6843777803|0|0 2021-12-05 19:11:13|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|0|R|4|401|2014-03-30|2021-11-28|20.58|104.15|406%|0.50305|400|45.3410349201|0|0 2021-12-05 19:11:14|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|0|R|4|659|2009-04-19|2021-11-28|11.54|47.86|315%|0.279133738602|658|23.6593399323|0|0 2021-12-05 19:11:15|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|0|R|4|657|2009-04-26|2021-11-28|54.409|34.64|-36%|0.0345259146341|656|29.6803721859|0|0 2021-12-05 19:11:15|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|658|2009-04-26|2021-11-28|29.025|114.16|293%|0.263199391172|657|73.4358587207|0|0 2021-12-05 19:11:16|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|0|R|4|658|2009-04-26|2021-11-28|7.32|572.4|7720%|0.875544901065|657|125.21242033|0|0 2021-12-05 19:11:17|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|0|R|4|658|2009-04-26|2021-11-28|49.45|146.54|196%|0.226558599696|657|90.7460392369|0|0 2021-12-05 19:11:19|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|62|2020-09-27|2021-11-28|22.42|22.86|2%|0.178475409836|61|25.8493548055|0|0 2021-12-05 19:11:19|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|195|2018-03-11|2021-11-28|30.2|63.78|111%|0.449484536082|194|41.4812308776|0|0 2021-12-05 19:11:19|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|657|2009-05-03|2021-11-28|9.94|124.4|1152%|0.434160060976|656|54.2974657613|0|0 2021-12-05 19:11:20|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|655|2009-05-10|2021-11-28|47.862|165.32|245%|0.325169724771|654|144.951151311|0|0 2021-12-05 19:11:21|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|0|R|4|439|2013-07-07|2021-11-28|16.75|50.06|199%|0.297134703196|438|37.4466207804|0|0 2021-12-05 19:11:22|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|375|2014-09-28|2021-11-28|19|74.84|294%|0.517804812834|374|46.0694265645|0|0 2021-12-05 19:11:23|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|0|R|4|656|2009-05-10|2021-11-28|0.42|4.15|888%|0.460488549618|655|1.03153658663|0|0 2021-12-05 19:11:23|WEEKLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|663|2009-03-15|2021-11-28|4.303|29.36|582%|0.455892749245|662|24.8162051801|0|0 2021-12-05 19:11:24|WEEKLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|0|R|4|25|2021-06-13|2021-11-28|25.3|23|-9%|-0.230875|24|23.0079998016|0|0 2021-12-05 19:11:24|WEEKLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|0|R|4|577|2010-11-07|2021-11-28|1.9|6.7|253%|0.333282986111|576|5.41188820024|0|0 2021-12-05 19:11:26|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|0|R|4|672|2009-01-11|2021-11-28|0.985|4.88|395%|0.408761549925|671|2.15036309644|0|0 2021-12-05 19:11:27|WEEKLY|03097|49818|/equities/adler-real|DAXCLASSIC|S|0|R|4|659|2009-04-19|2021-11-28|0.59|7.6|1188%|0.563794832827|658|7.65282677686|0|0 2021-12-05 19:11:27|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|333|2015-07-19|2021-11-28|17.296|11.95|-31%|0.0034578313253|332|30.0131730317|0|0 2021-12-05 19:11:28|WEEKLY|03099|1081899|/equities/akasol|DAXCLASSIC|S|0|R|4|180|2018-06-24|2021-11-28|49.7|121.2|144%|0.734044692737|179|64.1222500377|0|0 2021-12-05 19:11:28|WEEKLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|0|R|4|344|2015-05-03|2021-11-28|21.695|16.5|-24%|0.00135860058309|343|16.7113226902|0|0 2021-12-05 19:11:30|WEEKLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|673|2009-01-11|2021-11-28|4.52|19.5|331%|0.311047619048|672|11.1859762343|0|0 2021-12-05 19:11:30|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|0|R|4|218|2017-10-01|2021-11-28|27.71|24.1|-13%|0.0930138248848|217|24.0175687807|0|0 2021-12-05 19:11:31|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|658|2009-04-26|2021-11-28|10.77|175.2|1527%|0.526471841705|657|69.3311094035|0|0 2021-12-05 19:11:32|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|314|2015-11-22|2021-11-28|4.12|5.278|28%|0.171961661342|313|5.94364011591|0|0 2021-12-05 19:11:32|WEEKLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|0|R|4|578|2010-10-31|2021-11-28|4.89|10.5|115%|0.375613518198|577|3.95005795659|0|0 2021-12-05 19:11:34|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|0|R|4|246|2017-03-19|2021-11-28|50.7|13.88|-73%|-0.170869387755|245|32.4067074438|0|0 2021-12-05 19:11:34|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|661|2009-04-05|2021-11-28|21.9|81.8|274%|0.297240909091|660|49.350348047|0|0 2021-12-05 19:11:35|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|0|R|4|44|2021-01-31|2021-11-28|51.4|24.2|-53%|-1.55323255814|43|39.4022728747|0|0 2021-12-05 19:11:35|WEEKLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|0|R|4|262|2016-11-27|2021-11-28|7.03|14.55|107%|0.396528735632|261|8.97967937702|0|0 2021-12-05 19:11:36|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|0|R|4|426|2013-10-06|2021-11-28|7.54|7.2|-5%|0.111696470588|425|5.16618544367|0|0 2021-12-05 19:11:37|WEEKLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|0|R|4|672|2009-01-18|2021-11-28|20.64|10.18|-51%|0.0479001490313|671|19.2290636514|0|0 2021-12-05 19:11:38|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|0|R|4|579|2010-10-31|2021-11-28|32.37|47.6|47%|0.126868512111|578|34.476450734|0|0 2021-12-05 19:11:39|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|653|2009-05-31|2021-11-28|18.87|37.2|97%|0.159027607362|652|30.9320214638|0|0 2021-12-05 19:11:39|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|214|2017-10-29|2021-11-28|31.2002|59.7|91%|0.397605633803|213|42.1220119601|0|0 2021-12-05 19:11:40|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|672|2009-01-18|2021-11-28|16.3|57.1|250%|0.314794336811|671|68.6718229722|0|0 2021-12-05 19:11:41|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|0|R|4|579|2010-10-31|2021-11-28|20.33|13.56|-33%|0.151262975779|578|43.4041106021|0|0 2021-12-05 19:11:42|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|0|R|4|24|2021-06-20|2021-11-28|15.3|17.3|13%|0.946826086957|23|20.1445835829|0|0 2021-12-05 19:11:42|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|657|2009-04-26|2021-11-28|33.186|29|-13%|0.129198170732|656|46.3613546305|0|0 2021-12-05 19:11:43|WEEKLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|0|R|4|671|2009-01-18|2021-11-28|39|43.3|11%|0.19732238806|670|23.6542399061|0|0 2021-12-05 19:11:44|WEEKLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|0|R|4|671|2009-01-18|2021-11-28|36.593|39.2|7%|0.187128358209|670|22.4002891361|0|0 2021-12-05 19:11:45|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|0|R|4|671|2009-01-25|2021-11-28|12.95|72.7|461%|0.339995522388|670|54.8896648077|0|0 2021-12-05 19:11:46|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|578|2010-10-31|2021-11-28|1.83|4.18|128%|0.267365684575|577|4.79896420055|0|0 2021-12-05 19:11:47|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|0|R|4|304|2016-02-07|2021-11-28|9.84|9|-9%|0.145551155116|303|13.1449144639|0|0 2021-12-05 19:11:47|WEEKLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|0|R|4|181|2018-06-17|2021-11-28|15.34|15.9|4%|0.116022222222|180|11.8409115728|0|0 2021-12-05 19:11:47|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|661|2009-04-05|2021-11-28|29.96|3.34|-89%|-0.0974727272727|660|15.3130354012|0|0 2021-12-05 19:11:49|WEEKLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|0|R|4|661|2009-04-05|2021-11-28|23.5|5.1|-78%|-0.0461757575758|660|12.6980764884|0|0 2021-12-05 19:11:50|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|654|2009-05-24|2021-11-28|22.8|121.8|434%|0.32124042879|653|60.7144876474|0|0 2021-12-05 19:11:50|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|671|2009-01-25|2021-11-28|21.308|6.382|-70%|0.0409910447761|670|13.7066050699|0|0 2021-12-05 19:11:51|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|270|2016-10-02|2021-11-28|15.6435|9.595|-39%|0.0373791821561|269|28.4014669259|0|0 2021-12-05 19:11:52|WEEKLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|0|R|4|176|2018-07-22|2021-11-28|81.4|38|-53%|-0.310777142857|175|54.8210796443|0|0 2021-12-05 19:11:53|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|661|2009-03-22|2021-11-28|5.545|56.72|923%|0.448478787879|660|28.0770106669|0|0 2021-12-05 19:11:54|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|0|R|4|667|2009-02-15|2021-11-28|14|6.56|-53%|0.0729024024024|666|25.572346979|0|0 2021-12-05 19:11:54|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|0|R|4|578|2010-11-07|2021-11-28|1.88|4.46|137%|0.391897746967|577|3.01628374025|0|0 2021-12-05 19:11:55|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|200|2018-02-04|2021-11-28|26|79.9|207%|0.667592964824|199|43.241400013|0|0 2021-12-05 19:11:55|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|669|2009-02-08|2021-11-28|10.74|38.55|259%|0.265169161677|668|25.7919515573|0|0 2021-12-05 19:11:57|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|662|2009-03-15|2021-11-28|19.882|14|-30%|0.0179954614221|661|28.9242296032|0|0 2021-12-05 19:11:58|WEEKLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|0|R|4|209|2017-12-03|2021-11-28|6.8109|22.4|229%|0.702932692308|208|14.8537063758|0|0 2021-12-05 19:11:58|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|0|R|4|311|2015-12-13|2021-11-28|4.4313|14.05|217%|0.444980645161|310|11.953368719|0|0 2021-12-05 19:11:59|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|334|2015-07-12|2021-11-28|11.72|10.58|-10%|0.111615615616|333|10.4691287343|0|0 2021-12-05 19:11:59|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|0|R|4|665|2009-02-15|2021-11-28|4.401|40|809%|0.419106927711|664|24.3729203196|0|0 2021-12-05 19:12:01|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|668|2009-02-15|2021-11-28|1.74|6.14|253%|0.368689655172|667|5.24299700121|0|0 2021-12-05 19:12:02|WEEKLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|0|R|4|157|2018-12-02|2021-11-28|12.07|11|-9%|0.143576923077|156|14.9087834389|0|0 2021-12-05 19:12:02|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|666|2009-02-15|2021-11-28|2.381|14.41|505%|0.405082706767|665|8.87283783238|0|0 2021-12-05 19:12:03|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|0|R|4|651|2009-05-31|2021-11-28|7.32|41.95|473%|0.340973846154|650|29.9283379373|0|0 2021-12-05 19:12:03|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|653|2009-05-31|2021-11-28|6|36.86|514%|0.431812883436|652|29.4410184207|0|0 2021-12-05 19:12:05|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|0|R|4|194|2018-03-18|2021-11-28|33.08|34.7|5%|0.156906735751|193|31.1625464823|0|0 2021-12-05 19:12:05|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|0|R|4|314|2015-11-29|2021-11-28|21.49|11.5|-46%|-0.122785942492|313|13.4121815414|0|0 2021-12-05 19:12:06|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|0|R|4|578|2010-11-07|2021-11-28|37.9|195|415%|0.374590987868|577|56.4623702191|0|0 2021-12-05 19:12:06|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|655|2009-05-17|2021-11-28|12.46|10.56|-15%|0.151888379205|654|17.9873053478|0|0 2021-12-05 19:12:07|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|0|R|4|331|2015-06-28|2021-11-28|24.9|6.35|-74%|-0.00485454545455|330|7.47316311169|0|0 2021-12-05 19:12:09|WEEKLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|655|2009-04-12|2021-11-28|1.9|15.48|715%|0.390527522936|654|6.29528244506|0|0 2021-12-05 19:12:09|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|0|R|4|181|2018-06-17|2021-11-28|1.9651|3.1|58%|0.375983333333|180|3.36858294682|0|0 2021-12-05 19:12:10|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|450|2013-04-21|2021-11-28|32.25|26.79|-17%|0.0197973273942|449|27.966855579|0|0 2021-12-05 19:12:10|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|0|R|4|357|2015-02-01|2021-11-28|18.075|4.3|-76%|-0.08|356|15.181022403|0|0 2021-12-05 19:12:11|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|0|R|4|666|2009-02-22|2021-11-28|46.32|57.3|24%|0.103057142857|665|52.5313137501|0|0 2021-12-05 19:12:12|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|645|2009-06-28|2021-11-28|0.93|19.51|1998%|0.612026397516|644|4.95904069206|0|0 2021-12-05 19:12:13|WEEKLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|0|R|4|666|2009-03-01|2021-11-28|0.6|2.99|398%|0.40229924812|665|3.45324849698|0|0 2021-12-05 19:12:14|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|664|2009-03-15|2021-11-28|23.81|55.28|132%|0.212915535445|663|54.2871083782|0|0 2021-12-05 19:12:14|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|0|R|4|37|2021-03-21|2021-11-28|47.5|31.08|-35%|-1.03247222222|36|43.9824323912|0|0 2021-12-05 19:12:15|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|0|R|4|661|2009-03-22|2021-11-28|5.077|30.86|508%|0.331954545455|660|28.7079379678|0|0 2021-12-05 19:12:16|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|0|R|4|652|2009-05-24|2021-11-28|6.45|39.76|516%|0.348477726575|651|32.5568129088|0|0 2021-12-05 19:12:17|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|0|R|4|139|2019-04-07|2021-11-28|4|2.67|-33%|-0.231876811594|138|3.44917627033|0|0 2021-12-05 19:12:17|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|666|2009-03-01|2021-11-28|7.8|44.04|465%|0.359144360902|665|29.2459233996|0|0 2021-12-05 19:12:18|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|664|2009-03-15|2021-11-28|15|78.65|424%|0.318328808446|663|55.0808207874|0|0 2021-12-05 19:12:19|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|0|R|4|666|2009-03-01|2021-11-28|31.08|24.6|-21%|0.101381954887|665|27.9290501663|0|0 2021-12-05 19:12:20|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|127|2019-06-30|2021-11-28|4.3185|6.18|43%|0.851357142857|126|6.40617165509|0|0 2021-12-05 19:12:21|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|S|0|R|4|654|2009-05-24|2021-11-28|5.31|19.3|263%|0.380401225115|653|28.0680895792|0|0 2021-12-05 19:12:21|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|465|2013-01-06|2021-11-28|4.71|20.62|338%|0.372484913793|464|16.8993763462|0|0 2021-12-05 19:12:22|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|658|2009-04-26|2021-11-28|23.5|30.4|29%|0.22402739726|657|47.850199482|0|0 2021-12-05 19:12:22|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|0|R|4|675|2008-12-28|2021-11-28|11.9|6.8|-43%|0.034203264095|674|10.9673739681|0|0 2021-12-05 19:12:24|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|664|2009-03-08|2021-11-28|5.739|9.327|63%|0.102253393665|663|8.28135497599|0|0 2021-12-05 19:12:25|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|665|2009-03-08|2021-11-28|17.4|19.65|13%|0.109939759036|664|20.9110827052|0|0 2021-12-05 19:12:25|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|665|2009-03-08|2021-11-28|23.55|157.5|569%|0.344763554217|664|86.7602707081|0|0 2021-12-05 19:12:26|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|0|R|4|318|2015-11-01|2021-11-28|19.9933|227|1035%|1.06623028391|317|58.1580879103|0|0 2021-12-05 19:12:27|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|0|R|4|665|2009-03-08|2021-11-28|15.39|54.6|255%|0.233661144578|664|38.8515939626|0|0 2021-12-05 19:12:29|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|0|R|4|664|2009-03-08|2021-11-28|2.17|2.465|14%|0.264004524887|663|2.19884999994|0|0 2021-12-05 19:12:30|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|0|R|4|369|2014-11-09|2021-11-28|28.23|63.24|124%|0.334293478261|368|43.6051761813|0|0 2021-12-05 19:12:31|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|0|R|4|665|2009-03-08|2021-11-28|17.78|66.5|274%|0.240751506024|664|69.361894685|0|0 2021-12-05 19:12:31|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|0|R|4|29|2021-05-16|2021-11-28|26.5|22.2|-16%|-0.447428571429|28|23.7189655304|0|0 2021-12-05 19:12:32|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|0|R|4|663|2009-03-22|2021-11-28|4.1|3.78|-8%|0.0394652567976|662|4.29605354335|0|0 2021-12-05 19:12:33|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|665|2009-03-08|2021-11-28|26.3|67.18|155%|0.245602409639|664|82.4663007378|0|0 2021-12-05 19:12:34|WEEKLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|182|2018-06-10|2021-11-28|29.4|11.98|-59%|-0.0138121546961|181|12.0610631639|0|0 2021-12-05 19:12:34|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|665|2009-03-08|2021-11-28|19.225|110.4|474%|0.346350903614|664|59.3701865519|0|0 2021-12-05 19:12:35|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|662|2009-03-22|2021-11-28|11.57|35.75|209%|0.23676096823|661|26.3658489547|0|0 2021-12-05 19:12:35|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|664|2009-03-15|2021-11-28|10.89|51.32|371%|0.361371040724|663|62.0201054136|0|0 2021-12-05 19:12:37|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|659|2009-03-15|2021-11-28|5.8|494.4|8424%|0.849521276596|658|121.52173597|0|0 2021-12-05 19:12:38|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|664|2009-03-15|2021-11-28|8.95|30.95|246%|0.256989441931|663|34.0252560449|0|0 2021-12-05 19:12:38|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|199|2018-02-11|2021-11-28|19.7783|17.74|-10%|0.0796818181818|198|20.4723595566|0|0 2021-12-05 19:12:39|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|229|2017-07-16|2021-11-28|28.4|45.85|61%|0.334785087719|228|36.7060916434|0|0 2021-12-05 19:12:39|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|663|2009-03-22|2021-11-28|8.06|42.92|433%|0.450560422961|662|22.3940407493|0|0 2021-12-05 19:12:41|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|657|2009-04-26|2021-11-28|43.183|15.755|-64%|-0.00663719512195|656|26.2827214796|0|0 2021-12-05 19:12:42|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|0|R|4|143|2019-03-10|2021-11-28|37|20.6|-44%|-0.233126760563|142|20.3545453932|0|0 2021-12-05 19:12:42|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|441|2013-06-23|2021-11-28|23.7|97.36|311%|0.421815909091|440|53.873802397|0|0 2021-12-05 19:12:43|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|661|2009-03-22|2021-11-28|5.871|9.57|63%|0.256057575758|660|10.2940090741|0|0 2021-12-05 19:12:43|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|0|R|4|63|2020-09-20|2021-11-28|58.1|51.1|-12%|-0.145516129032|62|64.4095234341|0|0 2021-12-05 19:12:45|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|165|2018-10-07|2021-11-28|81.64|87.24|7%|0.104841463415|164|94.7133937951|0|0 2021-12-05 19:12:45|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|658|2009-04-26|2021-11-28|8.06|29.1|261%|0.332397260274|657|26.8138161387|0|0 2021-12-05 19:12:46|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|662|2009-03-29|2021-11-28|27.65|94|240%|0.271735249622|661|69.0297884754|0|0 2021-12-05 19:12:46|WEEKLY|03199|32433|/equities/kuka|DAXCLASSIC|S|0|R|4|661|2009-03-29|2021-11-28|11.154|72.6|551%|0.420840909091|660|50.4474462893|0|0 2021-12-05 19:12:47|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|662|2009-03-29|2021-11-28|94.31|69.5|-26%|0.124007564297|661|103.713111797|0|0 2021-12-05 19:12:49|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|662|2009-03-29|2021-11-28|14.59|51.5|253%|0.30352193646|661|50.7424319604|0|0 2021-12-05 19:12:49|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|462|2013-01-27|2021-11-28|44|122.45|178%|0.262806941432|461|84.7727380893|0|0 2021-12-05 19:12:50|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|0|R|4|662|2009-03-29|2021-11-28|6.95|30.8|343%|0.36408623298|661|22.6313345936|0|0 2021-12-05 19:12:50|WEEKLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|0|R|4|662|2009-03-29|2021-11-28|9|10.32|15%|0.279105900151|661|31.4841359648|0|0 2021-12-05 19:12:51|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|0|R|4|657|2009-05-03|2021-11-28|1.12|254|22579%|7.65770731707|656|86.7699543252|0|0 2021-12-05 19:12:53|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|0|R|4|578|2010-11-07|2021-11-28|16.3|26.4|62%|0.126055459272|577|27.3743036363|0|0 2021-12-05 19:12:53|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|660|2009-04-12|2021-11-28|9.78|5.687|-42%|0.0508801213961|659|12.2908748482|0|0 2021-12-05 19:12:54|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|0|R|4|660|2009-04-05|2021-11-28|5.119|6.2|21%|0.124097116844|659|5.86663183263|0|0 2021-12-05 19:12:55|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|0|R|4|638|2009-09-13|2021-11-28|2.7|4.38|62%|0.167017268446|637|4.73525862372|0|0 2021-12-05 19:12:55|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|579|2010-10-31|2021-11-28|6.38|119.4|1771%|0.650235294118|578|50.5815044742|0|0 2021-12-05 19:12:57|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|0|R|4|554|2010-10-31|2021-11-28|3.95|3.88|-2%|0.0356998191682|553|4.62341785775|0|0 2021-12-05 19:12:57|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|263|2016-11-20|2021-11-28|7.6|37.1|388%|0.751007633588|262|22.9320741498|0|0 2021-12-05 19:12:58|WEEKLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|230|2017-07-09|2021-11-28|18.3|10.215|-44%|-0.150580786026|229|12.4339695744|0|0 2021-12-05 19:12:58|WEEKLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|0|R|4|230|2017-07-09|2021-11-28|18.3|11.2|-39%|-0.113113537118|229|12.3600782187|0|0 2021-12-05 19:12:59|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|0|R|4|23|2021-06-27|2021-11-28|24.5|12.02|-51%|-3.03018181818|22|21.1747825457|0|0 2021-12-05 19:13:00|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|661|2009-04-05|2021-11-28|9.82|7.54|-23%|0.0267606060606|660|5.52383056639|0|0 2021-12-05 19:13:01|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|0|R|4|395|2014-05-11|2021-11-28|13.33|21.3|60%|0.266954314721|394|13.6653718671|0|0 2021-12-05 19:13:02|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|0|R|4|661|2009-04-05|2021-11-28|31.13|35.4|14%|0.0472666666667|660|25.2374856057|0|0 2021-12-05 19:13:02|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|557|2011-04-03|2021-11-28|20.8|33.16|59%|0.212217625899|556|37.6116697373|0|0 2021-12-05 19:13:03|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|0|R|4|530|2010-10-31|2021-11-28|21.7|24.2|12%|0.0944291115312|529|18.2786833187|0|0 2021-12-05 19:13:04|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|0|R|4|659|2009-04-19|2021-11-28|2.75|6.9|151%|0.585604863222|658|19.7401472316|0|0 2021-12-05 19:13:05|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|657|2009-05-03|2021-11-28|1.878|20.25|978%|0.492083841463|656|11.963621555|0|0 2021-12-05 19:13:06|WEEKLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|0|R|4|660|2009-04-12|2021-11-28|2.55|2.62|3%|0.200103186646|659|7.07738184098|0|0 2021-12-05 19:13:06|WEEKLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|0|R|4|77|2020-06-14|2021-11-28|34.5|23.7|-31%|-0.285907894737|76|24.6514285942|0|0 2021-12-05 19:13:07|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|0|R|4|259|2016-12-18|2021-11-28|13.5|8.04|-40%|-0.112523255814|258|9.48989381385|0|0 2021-12-05 19:13:08|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|0|R|4|578|2010-10-31|2021-11-28|36.22|33.2|-8%|0.0755303292894|577|34.9537802667|0|0 2021-12-05 19:13:09|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|659|2009-04-19|2021-11-28|1.8|13.34|641%|0.491440729483|658|24.0054825405|0|0 2021-12-05 19:13:09|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|0|R|4|163|2018-10-21|2021-11-28|1.05|1.5|43%|0.4495|162|1.16869816019|0|0 2021-12-05 19:13:10|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|0|R|4|658|2009-04-26|2021-11-28|14.44|17.7|23%|0.111103500761|657|28.1108510835|0|0 2021-12-05 19:13:11|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|0|R|4|659|2009-04-19|2021-11-28|79.02|817.4|934%|0.429589665653|658|380.642246287|0|0 2021-12-05 19:13:12|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|659|2009-04-19|2021-11-28|29.4|80|172%|0.255866261398|658|63.6917601775|0|0 2021-12-05 19:13:13|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|0|R|4|658|2009-04-19|2021-11-28|14.7|15.28|4%|0.0570867579909|657|20.6705561931|0|0 2021-12-05 19:13:13|WEEKLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|0|R|4|184|2018-05-27|2021-11-28|0.4267|0.216|-49%|-0.113229508197|183|0.279983570556|0|0 2021-12-05 19:13:14|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|0|R|4|449|2013-04-28|2021-11-28|55.6|45.38|-18%|0.00969642857143|448|62.9421936366|0|0 2021-12-05 19:13:14|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|658|2009-04-26|2021-11-28|2.3|11.31|392%|0.560108066971|657|9.4151306935|0|0 2021-12-05 19:13:16|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|657|2009-05-03|2021-11-28|59.33|26.82|-55%|0.0479298780488|656|34.8150411182|0|0 2021-12-05 19:13:17|WEEKLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|0|R|4|322|2015-10-04|2021-11-28|13.15|6.91|-47%|-0.0438037383178|321|10.3605124462|0|0 2021-12-05 19:13:17|WEEKLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|0|R|4|652|2009-05-31|2021-11-28|13.9|54.7|294%|0.299797235023|651|31.0179865945|0|0 2021-12-05 19:13:18|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|323|2015-09-27|2021-11-28|29.69|57.12|92%|0.259956521739|322|47.0331578092|0|0 2021-12-05 19:13:18|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|658|2009-04-26|2021-11-28|22.08|7.75|-65%|0.038295281583|657|16.3136189647|0|0 2021-12-05 19:13:20|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|269|2016-10-09|2021-11-28|28.7|150|423%|0.879414179104|268|73.4633086251|0|0 2021-12-05 19:13:21|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|657|2009-04-26|2021-11-28|5.905|144.3|2344%|0.636048780488|656|48.748698686|0|0 2021-12-05 19:13:21|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|657|2009-04-26|2021-11-28|4.855|80|1548%|0.548592987805|656|34.3327351749|0|0 2021-12-05 19:13:22|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|394|2014-05-18|2021-11-28|23.35|59.6|155%|0.359900763359|393|51.6310152838|0|0 2021-12-05 19:13:22|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|595|2010-07-11|2021-11-28|19.75|67.55|242%|0.349797979798|594|39.6565881489|0|0 2021-12-05 19:13:24|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|657|2009-05-03|2021-11-28|14.85|12.72|-14%|0.0752454268293|656|17.6461415617|0|0 2021-12-05 19:13:24|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|0|R|4|656|2009-05-03|2021-11-28|9.498|34.4|262%|0.28781221374|655|22.0794085686|0|0 2021-12-05 19:13:25|WEEKLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|0|R|4|32|2021-04-25|2021-11-28|19.235|21.6|12%|0.44764516129|31|19.9098439217|0|0 2021-12-05 19:13:25|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|657|2009-05-03|2021-11-28|2.392|24.66|931%|0.414164634146|656|12.9498980317|0|0 2021-12-05 19:13:26|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|657|2009-05-03|2021-11-28|7.15|14|96%|0.199467987805|656|13.4490471568|0|0 2021-12-05 19:13:28|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|S|0|R|4|479|2012-09-30|2021-11-28|19.25|40.08|108%|0.209577405858|478|30.7661899933|0|0 2021-12-05 19:13:28|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|657|2009-05-03|2021-11-28|18.23|9.298|-49%|0.0794039634146|656|18.5960563213|0|0 2021-12-05 19:13:29|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|0|R|4|128|2019-06-23|2021-11-28|26.45|19.92|-25%|-0.0482283464567|127|21.8458124921|0|0 2021-12-05 19:13:30|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|273|2016-09-11|2021-11-28|10.08|38.7|284%|0.553044117647|272|25.3053480051|0|0 2021-12-05 19:13:30|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|0|R|4|577|2010-10-31|2021-11-28|2.54|2.68|6%|0.368289930556|576|2.44605892669|0|0 2021-12-05 19:13:32|WEEKLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|0|R|4|271|2016-09-25|2021-11-28|14.5|28.5|97%|0.505811111111|270|17.3348708417|0|0 2021-12-05 19:13:32|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|0|R|4|654|2009-05-24|2021-11-28|3.56|21.8|512%|0.3614762634|653|11.8358348568|0|0 2021-12-05 19:13:33|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|0|R|4|576|2010-10-31|2021-11-28|4.95|16.45|232%|0.362029565217|575|7.8563551522|0|0 2021-12-05 19:13:33|WEEKLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|0|R|4|12|2021-09-12|2021-11-28|61.79|41.5|-33%|-3.37018181818|11|49.8491668701|0|0 2021-12-05 19:13:34|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|0|R|4|656|2009-05-10|2021-11-28|218.893|251.4|15%|0.143476335878|655|153.667925294|0|0 2021-12-05 19:13:35|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|656|2009-05-10|2021-11-28|80.79|43.25|-46%|-0.0224381679389|655|58.8869713603|0|0 2021-12-05 19:13:36|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|656|2009-05-10|2021-11-28|76.87|137.95|79%|0.238974045802|655|94.5343444813|0|0 2021-12-05 19:13:37|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|656|2009-05-10|2021-11-28|6.45|25.82|300%|0.345276335878|655|15.6827698088|0|0 2021-12-05 19:13:37|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|656|2009-05-10|2021-11-28|6.22|49.85|701%|0.413041221374|655|31.7190076004|0|0 2021-12-05 19:13:38|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|165|2018-10-07|2021-11-28|23.47|22.84|-3%|0.615481707317|164|19.6697575974|0|0 2021-12-05 19:13:39|WEEKLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|0|R|4|344|2015-05-03|2021-11-28|468.443|0.982|-100%|-0.967597667638|343|76.8370009974|0|0 2021-12-05 19:13:40|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|579|2010-10-31|2021-11-28|18.6|17.16|-8%|0.0325882352941|578|17.5554404185|0|0 2021-12-05 19:13:40|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|464|2013-01-13|2021-11-28|37.46|38.2|2%|0.113388768898|463|33.7496379408|0|0 2021-12-05 19:13:41|WEEKLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|652|2009-05-17|2021-11-28|12.565|480|3720%|0.736414746544|651|101.977044558|0|0 2021-12-05 19:13:42|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|S|0|R|4|657|2009-05-03|2021-11-28|8.45|1.62|-81%|-0.09025|656|3.8448996132|0|0 2021-12-05 19:13:43|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|S|0|R|4|654|2009-05-24|2021-11-28|1.88|24.54|1205%|0.517143950995|653|25.9280076776|0|0 2021-12-05 19:13:44|WEEKLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|0|R|4|577|2010-10-31|2021-11-28|14.4|4.36|-70%|0.523215277778|576|10.3916286926|0|0 2021-12-05 19:13:44|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|673|2009-01-11|2021-11-28|0.95|12.74|1241%|0.59059375|672|5.96488113194|0|0 2021-12-05 19:13:45|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|673|2009-01-11|2021-11-28|3.76|17.48|365%|0.492575892857|672|12.1451664307|0|0 2021-12-05 19:13:46|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|0|R|4|653|2009-05-31|2021-11-28|2.2|67.8|2982%|0.646906441718|652|36.626828508|0|0 2021-12-05 19:13:47|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|0|R|4|673|2009-01-11|2021-11-28|7|208|2871%|0.64162202381|672|45.3105742871|0|0 2021-12-05 19:13:48|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|654|2009-05-24|2021-11-28|4.84|148|2958%|0.75217151608|653|33.3044978253|0|0 2021-12-05 19:13:49|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|0|R|4|669|2009-02-08|2021-11-28|47.02|72.25|54%|0.25002245509|668|44.2590851677|0|0 2021-12-05 19:13:49|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|672|2009-01-18|2021-11-28|11.29|61.86|448%|0.440384500745|671|29.5824411923|0|0 2021-12-05 19:13:50|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|0|R|4|668|2009-01-18|2021-11-28|1.58|1.675|6%|0.321646176912|667|3.34136941913|0|0 2021-12-05 19:13:52|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|0|R|4|73|2020-07-12|2021-11-28|35.3|22.8|-35%|-0.478513888889|72|26.3986301422|0|0 2021-12-05 19:13:52|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|654|2009-05-24|2021-11-28|1.977|61.82|3027%|0.697687595712|653|24.4595359487|0|0 2021-12-05 19:13:53|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|673|2009-01-11|2021-11-28|8.92|163.05|1728%|0.506061011905|672|46.5734101291|0|0 2021-12-05 19:13:53|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|S|0|R|4|653|2009-05-31|2021-11-28|4.35|13.6|213%|0.251355828221|652|12.2744686111|0|0 2021-12-05 19:13:54|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|S|0|R|4|23|2021-06-27|2021-11-28|31.96|25.7|-20%|-0.8365|22|31.8982606971|0|0 2021-12-05 19:13:55|WEEKLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|0|R|4|59|2020-10-18|2021-11-28|47.8|58|21%|0.723034482759|58|82.2474579245|0|0 2021-12-05 19:13:56|WEEKLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|664|2009-03-15|2021-11-28|3.98|65.75|1552%|0.52438612368|663|33.5506234629|0|0 2021-12-05 19:13:56|WEEKLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|671|2009-01-25|2021-11-28|3|11.26|275%|0.340235820896|670|6.02511623542|0|0 2021-12-05 19:13:57|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|S|0|R|4|668|2009-02-08|2021-11-28|7.673|63.5|728%|0.407509745127|667|35.3260090294|0|0 2021-12-05 19:13:58|WEEKLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|0|R|4|278|2016-08-07|2021-11-28|25|7.34|-71%|0.098321299639|277|11.9405287899|0|0 2021-12-05 19:13:59|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|0|R|4|665|2009-03-08|2021-11-28|3.6|39.35|993%|0.481085843373|664|27.5118075468|0|0 2021-12-05 19:14:00|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|0|R|4|598|2010-06-20|2021-11-28|42.68|52.5|23%|0.123331658291|597|61.1758610971|0|0 2021-12-05 19:14:01|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|656|2009-05-10|2021-11-28|19.88|56|182%|0.293148091603|655|70.0483535441|0|0 2021-12-05 19:14:01|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|666|2009-02-22|2021-11-28|6.176|91.35|1379%|0.623962406015|665|25.5020589435|0|0 2021-12-05 19:14:02|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|0|R|4|578|2010-11-07|2021-11-28|3.86|29.6|667%|0.485533795494|577|8.40948009945|0|0 2021-12-05 19:14:03|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|667|2009-02-22|2021-11-28|1.66|42.55|2463%|0.671357357357|666|15.9857826156|0|0 2021-12-05 19:14:04|WEEKLY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|0|R|4|664|2009-02-15|2021-11-28|8.954|0.6|-93%|1.20612518854|663|12.0168316663|0|0 2021-12-05 19:14:05|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|655|2009-05-17|2021-11-28|0.71|40.09|5546%|0.768816513761|654|10.4875374081|0|0 2021-12-05 19:14:05|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|0|R|4|569|2010-11-07|2021-11-28|9.68|4.34|-55%|0.0352728873239|568|4.2710186903|0|0 2021-12-05 19:14:06|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|0|R|4|578|2010-11-07|2021-11-28|2|34.1|1605%|0.646048526863|577|11.7722828632|0|0 2021-12-05 19:14:08|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|0|R|4|657|2009-04-26|2021-11-28|5.353|43.9|720%|0.400638719512|656|16.8300669872|0|0 2021-12-05 19:14:08|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|0|R|4|577|2010-11-14|2021-11-28|8.25|19.1|132%|0.208578125|576|14.9590727775|0|0 2021-12-05 19:14:09|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|664|2009-03-15|2021-11-28|4.31|22.14|414%|0.31862745098|663|18.8091973059|0|0 2021-12-05 19:14:09|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|0|R|4|666|2009-03-01|2021-11-28|2.8|8.94|219%|0.256329323308|665|8.89840391198|0|0 2021-12-05 19:14:10|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|0|R|4|666|2009-03-01|2021-11-28|1.57|38.3|2339%|0.632338345865|665|10.7409114127|0|0 2021-12-05 19:14:12|WEEKLY|03306|6340|/equities/gigaset-ag|DAXTECH|S|0|R|4|657|2009-04-19|2021-11-28|1.665|0.318|-81%|0.0695152439024|656|1.06243911653|0|0 2021-12-05 19:14:12|WEEKLY|03307|19828|/equities/gk-software-ag|DAXTECH|S|0|R|4|666|2009-03-01|2021-11-28|10|149.5|1395%|0.546009022556|665|59.9176201276|0|0 2021-12-05 19:14:13|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|S|0|R|4|654|2009-05-10|2021-11-28|11.38|5.15|-55%|0.317644716692|653|6.89777454725|0|0 2021-12-05 19:14:14|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|63|2020-09-20|2021-11-28|11|12.48|13%|0.296516129032|62|13.3768253629|0|0 2021-12-05 19:14:14|WEEKLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|0|R|4|655|2009-05-03|2021-11-21|2.799|2.67|-5%|0.138377675841|654|3.11118940916|0|0 2021-12-05 19:14:16|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|0|R|4|664|2009-03-15|2021-11-28|5.7|35.6|525%|0.384117647059|663|20.0130571989|0|0 2021-12-05 19:14:16|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|0|R|4|663|2009-03-15|2021-11-28|1.292|4.5|248%|0.489574018127|662|3.04323619092|0|0 2021-12-05 19:14:17|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|0|R|4|662|2009-03-15|2021-11-28|1.79|13.2|637%|0.498714069592|661|5.45993730471|0|0 2021-12-05 19:14:18|WEEKLY|03314|19844|/equities/invision-software-ag|DAXTECH|S|0|R|4|662|2009-03-15|2021-11-28|3.79|27.8|634%|0.498676248109|661|24.514513651|0|0 2021-12-05 19:14:18|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|0|R|4|664|2009-03-15|2021-11-28|0.7|19.9|2743%|0.635159879336|663|5.26416866876|0|0 2021-12-05 19:14:20|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|664|2009-03-15|2021-11-28|3.7|35.06|848%|0.45031372549|663|15.500370505|0|0 2021-12-05 19:14:20|WEEKLY|03317|1173010|/equities/katek-se|DAXTECH|S|0|R|4|31|2021-05-02|2021-11-28|26.5|26.2|-1%|0.0810333333333|30|27.5870968603|0|0 2021-12-05 19:14:21|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|S|0|R|4|576|2010-11-21|2021-11-28|0.99|4.17|321%|0.401511304348|575|6.32954487412|0|0 2021-12-05 19:14:21|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|661|2009-03-29|2021-11-28|1.19|17.32|1355%|0.628977272727|660|10.1969803454|0|0 2021-12-05 19:14:22|WEEKLY|03320|6346|/equities/manz-automation|DAXTECH|S|0|R|4|662|2009-03-29|2021-11-28|34.81|46.35|33%|0.299307110439|661|40.1541789219|0|0 2021-12-05 19:14:24|WEEKLY|03321|23383|/equities/medigene-exch|DAXTECH|S|0|R|4|657|2009-04-26|2021-11-28|18.08|2.9|-84%|0.0107225609756|656|7.80137596101|0|0 2021-12-05 19:14:24|WEEKLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|661|2009-04-05|2021-11-28|13.21|33.13|151%|0.260489393939|660|55.7327231062|0|0 2021-12-05 19:14:25|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|51|2020-12-13|2021-11-28|82.6|178|115%|1.67078|50|115.956862805|0|0 2021-12-05 19:14:25|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|661|2009-04-05|2021-11-28|5.73|103.45|1705%|0.723|660|24.7409872157|0|0 2021-12-05 19:14:26|WEEKLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|660|2009-04-12|2021-11-28|28.87|205.5|612%|0.423403641882|659|150.394886465|0|0 2021-12-05 19:14:28|WEEKLY|03326|19872|/equities/nexus-ag|DAXTECH|S|0|R|4|653|2009-05-31|2021-11-28|2.5|67.2|2588%|0.5995|652|20.2546094877|0|0 2021-12-05 19:14:28|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|S|0|R|4|187|2018-05-06|2021-11-28|13.26|15.6|18%|0.234268817204|186|13.4305240611|0|0 2021-12-05 19:14:29|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|661|2009-04-05|2021-11-28|11.31|14.84|31%|0.293907575758|660|12.0187239218|0|0 2021-12-05 19:14:30|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|S|0|R|4|660|2009-04-12|2021-11-28|7.2|34.25|376%|0.340024279211|659|23.4382954648|0|0 2021-12-05 19:14:30|WEEKLY|03330|19879|/equities/paion-ag|DAXTECH|S|0|R|4|660|2009-04-12|2021-11-28|0.899|1.362|52%|0.39168892261|659|1.91991920187|0|0 2021-12-05 19:14:32|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|659|2009-04-19|2021-11-28|50|211|322%|0.306990881459|658|104.909514148|0|0 2021-12-05 19:14:32|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|0|R|4|656|2009-04-19|2021-11-28|2.309|7.7|233%|0.317370992366|655|2.93586128314|0|0 2021-12-05 19:14:33|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|S|0|R|4|659|2009-04-19|2021-11-28|5.35|43.8|719%|0.434738601824|658|16.4337981663|0|0 2021-12-05 19:14:34|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|0|R|4|657|2009-05-03|2021-11-28|3.34|41.4|1140%|0.599868902439|656|7.33145816758|0|0 2021-12-05 19:14:34|WEEKLY|03335|6292|/equities/qsc|DAXTECH|S|0|R|4|659|2009-04-19|2021-11-28|1.43|1.892|32%|0.176009118541|658|1.94447041408|0|0 2021-12-05 19:14:36|WEEKLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|0|R|4|565|2011-02-06|2021-11-28|8.93|42.55|376%|0.470641843972|564|14.8291858285|0|0 2021-12-05 19:14:37|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|573|2010-12-05|2021-11-28|2.6|20.02|670%|0.487178321678|572|10.7931937318|0|0 2021-12-05 19:14:37|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|0|R|4|577|2010-11-14|2021-11-28|26.1|490.5|1779%|0.736180555556|576|111.315199345|0|0 2021-12-05 19:14:38|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|653|2009-05-17|2021-11-28|4.6|386|8291%|0.813220858896|652|76.9828973452|0|0 2021-12-05 19:14:38|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|S|0|R|4|190|2018-04-15|2021-11-28|24.51|17|-31%|-0.0121428571429|189|16.3303552728|0|0 2021-12-05 19:14:40|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|0|R|4|667|2009-02-22|2021-11-28|5.82|26.5|355%|0.430141141141|666|7.64930571949|0|0 2021-12-05 19:14:41|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|339|2015-06-07|2021-11-28|33.9|134.45|297%|0.632153846154|338|82.087241983|0|0 2021-12-05 19:14:41|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|S|0|R|4|657|2009-04-26|2021-11-28|2.484|4.24|71%|26.3778704268|656|109.354695237|0|0 2021-12-05 19:14:42|WEEKLY|03344|941174|/equities/slm-solution-g|DAXTECH|S|0|R|4|396|2014-05-04|2021-11-28|18.04|16.66|-8%|0.31193164557|395|21.1276515301|0|0 2021-12-05 19:14:42|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|658|2009-04-26|2021-11-28|47.43|40.74|-14%|0.288426179604|657|39.932758398|0|0 2021-12-05 19:14:44|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|S|0|R|4|657|2009-04-26|2021-11-28|5.19|40.66|683%|0.510091463415|656|26.5899803207|0|0 2021-12-05 19:14:45|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|S|0|R|4|653|2009-05-24|2021-11-28|2.169|6.54|202%|0.308696319018|652|8.16618224417|0|0 2021-12-05 19:14:45|WEEKLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|657|2009-04-26|2021-11-28|15.773|39.7|152%|0.231664634146|656|31.1782526092|0|0 2021-12-05 19:14:46|WEEKLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|0|R|4|197|2018-02-25|2021-11-28|37|40.4|9%|0.320928571429|196|28.9475710525|0|0 2021-12-05 19:14:46|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|658|2009-04-26|2021-11-28|15.1|125.4|730%|0.440832572298|657|52.9842325329|0|0 2021-12-05 19:14:48|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|0|R|4|658|2009-04-26|2021-11-28|1.8|20.25|1025%|0.57895129376|657|9.76371276234|0|0 2021-12-05 19:14:49|WEEKLY|03352|1173535|/equities/suse|DAXTECH|S|0|R|4|29|2021-05-16|2021-11-28|30.4|36.8|21%|0.881321428571|28|33.5451722638|0|0 2021-12-05 19:14:49|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|S|0|R|4|657|2009-05-03|2021-11-28|3.07|6.14|100%|0.16906554878|656|6.63099797676|0|0 2021-12-05 19:14:50|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|0|R|4|115|2019-09-22|2021-11-28|24.1|11.55|-52%|-0.361666666667|114|34.464043468|0|0 2021-12-05 19:14:50|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|S|0|R|4|657|2009-05-03|2021-11-28|4.19|27.75|562%|0.427166158537|656|16.9151004787|0|0 2021-12-05 19:14:52|WEEKLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|474|2012-10-28|2021-11-28|4.658|2.338|-50%|-0.0729196617336|473|3.786792187|0|0 2021-12-05 19:14:52|WEEKLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|0|R|4|578|2010-10-31|2021-11-28|0.61|3.16|418%|1.85200693241|577|1.00992456806|0|0 2021-12-05 19:14:53|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|656|2009-05-10|2021-11-28|7.33|32.9|349%|0.316116030534|655|30.1260838632|0|0 2021-12-05 19:14:54|WEEKLY|03359|19927|/equities/usu-software-ag|DAXTECH|S|0|R|4|660|2009-04-12|2021-11-28|2.3|23.9|939%|0.469725341426|659|14.2928121343|0|0 2021-12-05 19:14:54|WEEKLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|0|R|4|38|2021-03-14|2021-11-28|24.6|29.46|20%|0.516216216216|37|28.0318420812|0|0 2021-12-05 19:14:56|WEEKLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|216|2017-10-15|2021-11-28|20.5|111.8|445%|1.00321395349|215|74.1210183303|0|0 2021-12-05 19:14:56|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|656|2009-05-10|2021-11-28|1.12|62.3|5463%|0.921250381679|655|8.25830336987|0|0 2021-12-05 19:14:57|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|S|0|R|4|632|2009-10-25|2021-11-28|3.69|11.8|220%|0.338740095087|631|11.9969272282|0|0 2021-12-05 19:14:57|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|0|R|4|217|2017-10-08|2021-11-28|32|1.802|-94%|-0.739851851852|216|10.8020737391|0|0 2021-12-05 19:14:58|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|S|0|R|4|653|2009-05-17|2021-11-28|10.361|10.2|-2%|0.551486196319|652|9.68769757114|0|0 2021-12-05 19:14:59|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|0|R|4|669|2009-01-25|2021-11-28|2.52|33.5|1229%|0.580453592814|668|47.0141255464|0|0 2021-12-05 19:15:00|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|0|R|4|580|2010-10-24|2021-11-28|23.02|81.3|253%|0.270835924007|579|53.0377157244|0|0 2021-12-05 19:15:01|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|106|2019-11-24|2021-11-28|198.4|119.4|-40%|-0.348780952381|105|215.757547127|0|0 2021-12-05 19:15:01|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|0|R|4|623|2009-12-13|2021-11-28|0.86|7.22|740%|1.07764630225|622|6.01165327325|0|0 2021-12-05 19:15:02|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|670|2009-02-01|2021-11-28|3.58|127.2|3453%|0.711301943199|669|33.8406521626|0|0 2021-12-05 19:15:03|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|0|R|4|668|2009-02-01|2021-11-28|3.177|2.76|-13%|0.0317151424288|667|3.51607035805|0|0 2021-12-05 19:15:04|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|0|R|4|675|2008-12-28|2021-11-28|9.06|24.25|168%|0.209970326409|674|25.4645511768|0|0 2021-12-05 19:15:05|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|0|R|4|114|2019-09-29|2021-11-28|30.5|19.5|-36%|-0.249265486726|113|24.2026315321|0|0 2021-12-05 19:15:05|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|663|2009-03-22|2021-11-28|14.34|297.8|1977%|0.719197885196|662|59.3666966598|0|0 2021-12-05 19:15:06|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|0|R|4|652|2009-05-31|2021-11-28|5.03|5.33|6%|0.0696390168971|651|6.14993864408|0|0 2021-12-05 19:15:07|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|0|R|4|675|2008-12-28|2021-11-28|24.75|13.12|-47%|0.0046943620178|674|23.2707555517|0|0 2021-12-05 19:15:08|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|674|2008-12-28|2021-11-28|10.28|44.45|332%|0.354980683507|673|20.8876112788|0|0 2021-12-05 19:15:09|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|0|R|4|670|2009-01-04|2021-11-28|9.57|63.95|568%|0.398565022422|669|25.1910597417|0|0 2021-12-05 19:15:09|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|S|0|R|4|653|2009-05-31|2021-11-28|79.25|46.7|-41%|-0.0381595092025|652|76.5308464015|0|0 2021-12-05 19:15:10|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|0|R|4|653|2009-05-31|2021-11-28|16.1|18.7|16%|0.142236196319|652|21.4259264758|0|0 2021-12-05 19:15:12|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|0|R|4|652|2009-05-24|2021-11-28|4.78|3.67|-23%|0.030242703533|651|5.54534146793|0|0 2021-12-05 19:15:12|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|0|R|4|652|2009-05-31|2021-11-28|15.88|33.45|111%|0.251459293395|651|22.320148332|0|0 2021-12-05 19:15:13|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|S|0|R|4|653|2009-05-31|2021-11-28|11.62|3.87|-67%|-0.0730490797546|652|10.0352373729|0|0 2021-12-05 19:15:14|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|0|R|4|654|2009-05-24|2021-11-28|17.8|7.31|-59%|-0.047280245023|653|12.4986391629|0|0 2021-12-05 19:15:15|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|0|R|4|340|2015-05-31|2021-11-28|67.75|45.6|-33%|-0.0532064896755|339|54.4864706937|0|0 2021-12-05 19:15:16|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|0|R|4|654|2009-05-24|2021-11-28|90.79|49.95|-45%|-0.0173246554364|653|78.1522629122|0|0 2021-12-05 19:15:17|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|0|R|4|676|2008-12-21|2021-11-28|27.9|45.25|62%|0.107094814815|675|51.0024407883|0|0 2021-12-05 19:15:17|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|0|R|4|654|2009-05-24|2021-11-28|52.15|75.45|45%|0.0726186830015|653|70.8676604466|0|0 2021-12-05 19:15:18|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|S|0|R|4|653|2009-05-31|2021-11-28|11.18|7.71|-31%|0.0490690184049|652|12.1546860479|0|0 2021-12-05 19:15:18|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|0|R|4|664|2009-03-08|2021-11-28|1.57|7.06|350%|0.399621417798|663|5.95676193377|0|0 2021-12-05 19:15:20|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|0|R|4|181|2018-06-17|2021-11-28|11.44|46.35|305%|0.995016666667|180|36.7897790414|0|0 2021-12-05 19:15:21|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1432|1994-06-19|2021-11-28|0.45|8.4|1767%|0.4564185884|1431|2.65252825323|0|0 2021-12-05 19:15:21|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|654|2009-05-24|2021-11-28|2.4|42.45|1669%|0.603001531394|653|36.8650089936|0|0 2021-12-05 19:15:22|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2009-05-24|2021-11-28|1.5|23.05|1437%|0.641817764165|653|9.19874619198|0|0 2021-12-05 19:15:23|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|167|2018-09-23|2021-11-28|17.8|18.22|2%|0.267186746988|166|36.2327544846|0|0 2021-12-05 19:15:24|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|0|R|4|654|2009-05-24|2021-11-28|26.2|15.28|-42%|-0.0129050535988|653|22.6507951389|0|0 2021-12-05 19:15:25|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|0|R|4|654|2009-05-24|2021-11-28|111|142.9|29%|0.0717534456355|653|138.846597047|0|0 2021-12-05 19:15:25|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|0|R|4|654|2009-05-24|2021-11-28|38.68|32.65|-16%|0.0381699846861|653|35.2431717036|0|0 2021-12-05 19:15:26|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|676|2008-12-21|2021-11-28|23.75|38.35|61%|0.130648888889|675|65.2579083471|0|0 2021-12-05 19:15:27|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|S|0|R|4|2174|1980-04-06|2021-11-28|0.03|11.86|39433%|0.365737229636|2173|4.48616462604|0|0 2021-12-05 19:15:29|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|0|R|4|654|2009-05-24|2021-11-28|119.5|450.8|277%|0.278934150077|653|212.261467633|0|0 2021-12-05 19:15:29|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|0|R|4|2174|1980-04-06|2021-11-28|3.42|44.85|1211%|0.18294247584|2173|53.5388775669|0|0 2021-12-05 19:15:31|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|0|R|4|675|2008-12-21|2021-11-28|4.06|4.36|7%|0.0852151335312|674|5.25189628884|0|0 2021-12-05 19:15:31|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|675|2008-12-28|2021-11-28|12.5|87.45|600%|0.502363501484|674|15.878088914|0|0 2021-12-05 19:15:32|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|0|R|4|653|2009-05-31|2021-11-28|16.72|66.6|298%|0.246170245399|652|49.9315313804|0|0 2021-12-05 19:15:34|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|0|R|4|629|2009-11-15|2021-11-28|8.11|38|369%|0.38250955414|628|18.4879545407|0|0 2021-12-05 19:15:34|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|168|2018-09-16|2021-11-28|72.1|241.2|235%|0.972035928144|167|168.899404821|0|0 2021-12-05 19:15:35|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|0|R|4|654|2009-05-24|2021-11-28|24.55|41.2|68%|0.103753445636|653|34.5162720462|0|0 2021-12-05 19:15:35|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|0|R|4|2174|1980-04-06|2021-11-28|9.41|31.05|230%|0.226217211229|2173|42.2617893267|0|0 2021-12-05 19:15:36|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|0|R|4|653|2009-05-31|2021-11-28|9.39|3.51|-63%|-0.0665690184049|652|7.03096714137|0|0 2021-12-05 19:15:38|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|0|R|4|902|2004-06-20|2021-11-28|5.13|55.45|981%|0.393941176471|901|41.8617072888|0|0 2021-12-05 19:15:39|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|0|R|4|654|2009-05-24|2021-11-28|41.7|47.15|13%|0.0520336906585|653|57.0569456375|0|0 2021-12-05 19:15:39|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|627|2009-11-29|2021-11-28|10.164|17.5|72%|0.233618210863|626|32.8068325569|0|0 2021-12-05 19:15:40|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|663|2009-03-22|2021-11-28|2.05|154.2|7422%|0.775474320242|662|53.8682496835|0|0 2021-12-05 19:15:40|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|0|R|4|654|2009-05-24|2021-11-28|96.5|95.75|-1%|0.0534854517611|653|111.600076658|0|0 2021-12-05 19:15:42|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1106|2000-09-24|2021-11-28|0.03|5.7|18900%|0.721000904977|1105|2.03406636674|0|0 2021-12-05 19:15:43|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|0|R|4|652|2009-06-07|2021-11-28|0.99|235.2|23658%|1.07632872504|651|55.2436349943|0|0 2021-12-05 19:15:44|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|0|R|4|653|2009-05-31|2021-11-28|5.58|171.8|2979%|0.639021472393|652|38.4677335555|0|0 2021-12-05 19:15:44|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|912|2004-06-13|2021-11-28|0.8|462.6|57725%|0.83465532382|911|153.205997605|0|0 2021-12-05 19:15:45|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|0|R|4|383|2014-08-03|2021-11-28|6.66|4.77|-28%|0.00998952879581|382|6.52177545047|0|0 2021-12-05 19:15:47|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|0|R|4|503|2008-12-21|2021-11-28|0.29|40.05|13710%|5.78195418327|502|20.0506560715|0|0 2021-12-05 19:15:47|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|0|R|4|53|2020-11-29|2021-11-28|79.05|103.2|31%|0.787346153846|52|111.247169783|0|0 2021-12-05 19:15:47|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|178|2018-07-08|2021-11-28|21.45|19.66|-8%|0.146745762712|177|16.9879775369|0|0 2021-12-05 19:15:48|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|0|R|4|652|2009-05-31|2021-11-28|2.67|19.98|648%|0.457253456221|651|7.80897239746|0|0 2021-12-05 19:15:49|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|0|R|4|417|2013-12-08|2021-11-28|1.41|14.08|899%|0.78475|416|5.11791498227|0|0 2021-12-05 19:15:50|WEEKLY|03426|1081715|/equities/2crsi|CACALL|S|0|R|4|181|2018-06-17|2021-11-28|9.5|4.41|-54%|-0.0426833333333|180|6.04977898967|0|0 2021-12-05 19:15:51|WEEKLY|03427|1167759|/equities/2mx-organic|CACALL|S|0|R|4|52|2020-12-06|2021-11-28|10.448|9.772|-6%|-0.125411764706|51|10.0106346057|0|0 2021-12-05 19:15:51|WEEKLY|03428|17634|/equities/ast-groupe|CACALL|S|0|R|4|1076|2000-06-25|2021-11-28|0.752|4.9|552%|0.46047255814|1075|4.27935037198|0|0 2021-12-05 19:15:52|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|606|2010-04-25|2021-11-28|12.65|12.17|-4%|0.380388429752|605|10.8930313473|0|0 2021-12-05 19:15:53|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|S|0|R|4|1185|1999-01-31|2021-11-28|1.5|7.04|369%|0.272115709459|1184|5.66994936174|0|0 2021-12-05 19:15:54|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|S|0|R|4|269|2016-10-09|2021-11-28|18.7562|13.05|-30%|0.0518097014925|268|23.4968243744|0|0 2021-12-05 19:15:55|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|0|R|4|349|2015-03-29|2021-11-28|12.55|2.8|-78%|0.410011494253|348|3.70470056237|0|0 2021-12-05 19:15:55|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|S|0|R|4|337|2015-06-21|2021-11-28|21|21.85|4%|0.453520833333|336|14.2126112897|0|0 2021-12-05 19:15:56|WEEKLY|03434|15274|/equities/thenergo|CACALL|S|0|R|4|685|2008-08-24|2021-11-28|2225|5.3|-100%|-0.187299707602|684|130.658051089|0|0 2021-12-05 19:15:56|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|S|0|R|4|1301|1991-03-31|2021-11-28|0.037|0.504|1262%|0.670492307692|1300|0.57330031274|0|0 2021-12-05 19:15:58|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|1923|1985-01-06|2021-11-28|5.02|26.49|428%|0.186188345473|1922|24.9665418765|0|0 2021-12-05 19:15:59|WEEKLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|0|R|4|20|2021-05-30|2021-11-28|9.9|9.85|-1%|-0.0227368421053|19|9.8592499733|0|0 2021-12-05 19:16:00|WEEKLY|03438|17676|/equities/acteos|CACALL|S|0|R|4|1118|2000-07-02|2021-11-28|19.5|1.89|-90%|0.211273948075|1117|2.93744694968|0|0 2021-12-05 19:16:01|WEEKLY|03439|17677|/equities/actia-group|CACALL|S|0|R|4|1923|1985-01-06|2021-11-28|136.05|3.38|-98%|0.0425754422477|1922|48.0048928178|0|0 2021-12-05 19:16:01|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|S|0|R|4|511|2012-02-19|2021-11-28|15.08|8.2|-46%|0.233478431373|510|23.448688913|0|0 2021-12-05 19:16:03|WEEKLY|03441|7106|/equities/hi-media|CACALL|S|0|R|4|1118|2000-06-04|2021-11-28|68.385|2.16|-97%|0.0241933751119|1117|16.3959047493|0|0 2021-12-05 19:16:04|WEEKLY|03442|1055913|/equities/advicenne|CACALL|S|0|R|4|209|2017-12-03|2021-11-28|14.04|7|-50%|-0.125793269231|208|10.2213396889|0|0 2021-12-05 19:16:04|WEEKLY|03443|17681|/equities/advini|CACALL|S|0|R|4|1421|1994-09-11|2021-11-28|12.196|18.6|53%|0.106536619718|1420|18.9983758027|0|0 2021-12-05 19:16:05|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|808|2006-06-11|2021-11-28|45.5|105.25|131%|0.190246592317|807|93.7558909832|0|0 2021-12-05 19:16:06|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|S|0|R|4|25|2021-06-13|2021-11-28|7.95|5.82|-27%|-1.21833333333|24|6.43279998779|0|0 2021-12-05 19:16:07|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1820|1985-01-06|2021-11-28|13.385|3.731|-72%|0.379786695987|1819|24.5136681272|0|0 2021-12-05 19:16:08|WEEKLY|03447|17683|/equities/akka-technologies|CACALL|S|0|R|4|859|2005-04-10|2021-11-28|6.123|47.98|684%|0.423522144522|858|21.9368592041|0|0 2021-12-05 19:16:09|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|S|0|R|4|1428|1994-06-19|2021-11-28|7.07|20|183%|0.243704975473|1427|8.3679061734|0|0 2021-12-05 19:16:10|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|S|0|R|4|973|1991-03-24|2021-11-28|21.468|13|-39%|1.18157407407|972|23.2061321369|0|0 2021-12-05 19:16:11|WEEKLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1576|1991-03-24|2021-11-28|0.63|32.36|5037%|0.329796825397|1575|14.501326161|0|0 2021-12-05 19:16:12|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|234|2017-06-11|2021-11-28|14.3|12.3|-14%|0.0679785407725|233|12.5167093949|0|0 2021-12-05 19:16:13|WEEKLY|03452|17678|/equities/adc-siic|CACALL|S|0|R|4|1056|1991-08-25|2021-11-28|0.2317|0.1|-57%|0.898545023697|1055|0.113721401512|0|0 2021-12-05 19:16:14|WEEKLY|03453|17684|/equities/alpha-mos|CACALL|S|0|R|4|1183|1998-04-05|2021-11-28|8.622|2.12|-75%|1.04938155668|1182|2.09721015593|0|0 2021-12-05 19:16:15|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|S|0|R|4|1219|1998-07-05|2021-11-28|8.506|24.17|184%|0.224452380952|1218|9.47270632465|0|0 2021-12-05 19:16:15|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1641|1986-12-07|2021-11-28|60.87|156.8|158%|0.204234756098|1640|92.0788276028|0|0 2021-12-05 19:16:17|WEEKLY|03456|17686|/equities/altareit|CACALL|S|0|R|4|1209|1985-01-06|2021-11-28|7.35|650|8744%|1.06940480132|1208|145.755260401|0|0 2021-12-05 19:16:18|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1191|1999-01-31|2021-11-28|11.9|145.2|1120%|0.381189915966|1190|39.2639126882|0|0 2021-12-05 19:16:19|WEEKLY|03458|943297|/equities/turenne-inv|CACALL|S|0|R|4|781|2006-12-10|2021-11-28|10.24|5.95|-42%|-0.0178679487179|780|5.2042125462|0|0 2021-12-05 19:16:20|WEEKLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|0|R|4|337|2015-06-21|2021-11-28|5|2.06|-59%|-0.0915089285714|336|3.01578635349|0|0 2021-12-05 19:16:20|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|0|R|4|317|2015-11-08|2021-11-28|45.26|70.4|56%|0.213129746835|316|60.0669975642|0|0 2021-12-05 19:16:22|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|567|2011-01-23|2021-11-28|30.5|42.71|40%|0.232791519435|566|28.0615255635|0|0 2021-12-05 19:16:22|WEEKLY|03462|1174451|/equities/aramis|CACALL|S|0|R|4|25|2021-06-13|2021-11-28|22.7|16.58|-27%|-1.22091666667|24|18.3136000061|0|0 2021-12-05 19:16:23|WEEKLY|03463|17633|/equities/argan-sa|CACALL|S|0|R|4|751|2007-06-24|2021-11-28|14.488|109.2|654%|0.330341333333|750|30.7134100988|0|0 2021-12-05 19:16:23|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|0|R|4|812|2006-05-14|2021-11-28|30.12|119|295%|0.290731196054|811|65.1562808077|0|0 2021-12-05 19:16:24|WEEKLY|03465|17662|/equities/medea|CACALL|S|0|R|4|824|1998-05-17|2021-11-28|533.7308|23.6|-96%|0.583110571081|823|87.4120367378|0|0 2021-12-05 19:16:26|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|S|0|R|4|1130|2000-01-23|2021-11-28|50.5|13.42|-73%|0.338107174491|1129|13.1437433554|0|0 2021-12-05 19:16:27|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|S|0|R|4|1800|1985-01-06|2021-11-28|118.91|5550|4567%|0.317397998888|1799|1861.57643217|0|0 2021-12-05 19:16:27|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|S|0|R|4|291|2016-05-08|2021-11-28|6.6|0.249|-96%|-0.200979310345|290|2.60531821673|0|0 2021-12-05 19:16:28|WEEKLY|03469|7111|/equities/assytem|CACALL|S|0|R|4|1155|1999-10-17|2021-11-28|15|37.8|152%|0.252510398614|1154|22.0206926333|0|0 2021-12-05 19:16:29|WEEKLY|03470|13160|/equities/atari|CACALL|S|0|R|4|1405|1993-12-26|2021-11-28|25.082|0.403|-98%|0.128442307692|1404|63.0937991307|0|0 2021-12-05 19:16:31|WEEKLY|03471|943371|/equities/ateme|CACALL|S|0|R|4|387|2014-07-06|2021-11-28|4.7|12.04|156%|0.431393782383|386|10.628811368|0|0 2021-12-05 19:16:31|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|0|R|4|1780|1986-12-14|2021-11-28|37.11|36.66|-1%|0.249747611017|1779|52.9542190779|0|0 2021-12-05 19:16:32|WEEKLY|03473|17690|/equities/aubay|CACALL|S|0|R|4|1223|1998-06-14|2021-11-28|1.715|52|2932%|0.516867430442|1222|14.0378765337|0|0 2021-12-05 19:16:33|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|S|0|R|4|1082|1998-01-11|2021-11-28|28.66|4.7|-84%|0.527674375578|1081|6.81616730147|0|0 2021-12-05 19:16:34|WEEKLY|03475|17692|/equities/aurea|CACALL|S|0|R|4|1822|1985-01-06|2021-11-28|2.662|7.9|197%|0.414788577705|1821|13.1026355925|0|0 2021-12-05 19:16:36|WEEKLY|03476|17693|/equities/aures-technologie|CACALL|S|0|R|4|1159|1999-09-19|2021-11-28|16.75|19.8|18%|0.232987046632|1158|18.5721651794|0|0 2021-12-05 19:16:37|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|S|0|R|4|1193|1998-11-22|2021-11-28|2.696|0.059|-98%|6.8448397651|1192|4.18743362108|0|0 2021-12-05 19:16:37|WEEKLY|03478|14167|/equities/axway-software|CACALL|S|0|R|4|546|2011-06-12|2021-11-28|20.72|25.8|25%|0.148411009174|545|20.0004029134|0|0 2021-12-05 19:16:38|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|S|0|R|4|1921|1985-01-06|2021-11-28|1.82|69.4|3713%|0.304656770833|1920|27.6307131909|0|0 2021-12-05 19:16:39|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|S|0|R|4|235|2017-06-04|2021-11-28|5.1|0.996|-80%|-0.238106837607|234|2.96749361246|0|0 2021-12-05 19:16:40|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|S|0|R|4|1177|1998-04-05|2021-11-28|21.343|8|-63%|0.304467687075|1176|18.3066830944|0|0 2021-12-05 19:16:41|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|0|R|4|786|2006-11-12|2021-11-28|21.81|63|189%|0.294864968153|785|23.2416030974|0|0 2021-12-05 19:16:42|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|0|R|4|1279|1995-02-26|2021-11-28|3.913|40.95|947%|0.324515649452|1278|16.0528561362|0|0 2021-12-05 19:16:43|WEEKLY|03484|1173833|/equities/believe|CACALL|S|0|R|4|26|2021-06-06|2021-11-28|17.3|17.658|2%|0.21532|25|17.1137692378|0|0 2021-12-05 19:16:43|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1924|1985-01-06|2021-11-28|0.396|13.06|3198%|0.34002600104|1923|7.14967724012|0|0 2021-12-05 19:16:45|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1926|1985-01-06|2021-11-28|10.44|45.78|339%|0.147983376623|1925|50.2682346713|0|0 2021-12-05 19:16:46|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|S|0|R|4|1154|1999-10-24|2021-11-28|13.121|13.9|6%|0.256313096271|1153|11.1695467844|0|0 2021-12-05 19:16:47|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|909|2004-07-04|2021-11-28|9.9|117.4|1086%|0.336308370044|908|41.1010011373|0|0 2021-12-05 19:16:48|WEEKLY|03489|17704|/equities/bleecker|CACALL|S|0|R|4|760|1991-03-24|2021-11-28|9.299|136|1363%|0.828932806324|759|47.5343789866|0|0 2021-12-05 19:16:49|WEEKLY|03490|7031|/equities/boiron|CACALL|S|0|R|4|1601|1991-03-24|2021-11-28|5.9|35.9|508%|0.18389625|1600|29.2658338026|0|0 2021-12-05 19:16:50|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|1892|1985-01-06|2021-11-28|0.02|4.626|23030%|0.434205182443|1891|1.39651955425|0|0 2021-12-05 19:16:51|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1219|1998-06-28|2021-11-28|6.32|20.35|222%|0.163814449918|1218|18.5456891036|0|0 2021-12-05 19:16:52|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|0|R|4|357|2015-02-01|2021-11-28|17.6|0.767|-96%|-0.555047752809|356|8.75831090886|0|0 2021-12-05 19:16:53|WEEKLY|03494|1153014|/equities/boostheat|CACALL|S|0|R|4|113|2019-10-06|2021-11-28|14.1|0.68|-95%|-1.59553571429|112|5.8277256684|0|0 2021-12-05 19:16:53|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|S|0|R|4|1150|1999-11-07|2021-11-28|12.7029|2.56|-80%|0.0312332463011|1149|2.08730295736|0|0 2021-12-05 19:16:55|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|737|2007-10-21|2021-11-28|10.1|28.18|179%|0.191226902174|736|17.7635414034|0|0 2021-12-05 19:16:56|WEEKLY|03497|17707|/equities/burelle|CACALL|S|0|R|4|1601|1991-03-24|2021-11-28|44.87|630|1304%|0.265099375|1600|295.974634795|0|0 2021-12-05 19:16:56|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|0|R|4|1602|1991-03-24|2021-11-28|39.96|81.5|104%|0.0678201124297|1601|77.2290075162|0|0 2021-12-05 19:16:57|WEEKLY|03499|17709|/equities/cafom|CACALL|S|0|R|4|880|2005-01-23|2021-11-28|14.243|14.1|-1%|0.160194539249|879|10.7114534023|0|0 2021-12-05 19:16:58|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|S|0|R|4|1381|1995-06-18|2021-11-28|46.65|78.2|68%|0.0817094202899|1380|74.2192975969|0|0 2021-12-05 19:17:00|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|0|R|4|1010|2002-07-14|2021-11-28|22.7|20.235|-11%|0.0409098116947|1009|20.7045920778|0|0 2021-12-05 19:17:01|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|0|R|4|1012|2002-07-14|2021-11-28|82.4|89.3|8%|0.0640642927794|1011|95.2202766516|0|0 2021-12-05 19:17:01|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|0|R|4|756|2007-06-10|2021-11-28|23.8|22.155|-7%|0.0441271523179|755|21.6088386187|0|0 2021-12-05 19:17:02|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|S|0|R|4|1073|2001-05-13|2021-11-28|87.1|91.5|5%|0.0559710820896|1072|91.9958807313|0|0 2021-12-05 19:17:03|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|S|0|R|4|1761|1988-02-28|2021-11-28|8.53|81.1|851%|0.185146022727|1760|60.2308688112|0|0 2021-12-05 19:17:05|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|0|R|4|760|2007-05-13|2021-11-28|72.6|56|-23%|0.0255454545455|759|51.8061250411|0|0 2021-12-05 19:17:06|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|S|0|R|4|1590|1991-06-16|2021-11-28|30.86|70.47|128%|0.0912649465072|1589|63.5441446292|0|0 2021-12-05 19:17:07|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|S|0|R|4|1585|1991-07-07|2021-11-28|27.72|65.1|135%|0.0993263888889|1584|52.2670283633|0|0 2021-12-05 19:17:07|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|S|0|R|4|1328|1996-06-23|2021-11-28|55.64|145.2|161%|0.113721929164|1327|121.168200206|0|0 2021-12-05 19:17:08|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|0|R|4|1458|1985-01-06|2021-11-21|45.04|6800|14998%|0.533482498284|1457|2008.49358276|0|0 2021-12-05 19:17:10|WEEKLY|03511|17710|/equities/capelli|CACALL|S|0|R|4|890|2004-10-24|2021-11-28|21.585|23.6|9%|0.159087739033|889|23.8609326079|0|0 2021-12-05 19:17:11|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|0|R|4|1047|1999-10-31|2021-11-28|337.315|11.68|-97%|0.662842256214|1046|171.31131334|0|0 2021-12-05 19:17:12|WEEKLY|03513|17711|/equities/carpinienne-part|CACALL|S|0|R|4|820|1991-03-24|2021-11-28|26.98|34.6|28%|0.604306471306|819|67.2733292021|0|0 2021-12-05 19:17:12|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1922|1985-01-06|2021-11-28|8.68|19.93|130%|0.128059344092|1921|47.629971399|0|0 2021-12-05 19:17:13|WEEKLY|03515|17640|/equities/cast-sa|CACALL|S|0|R|4|1174|1999-05-23|2021-11-28|12.126|4.5|-63%|0.271754475703|1173|4.84274615685|0|0 2021-12-05 19:17:15|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|S|0|R|4|861|2005-05-15|2021-11-28|9.3562|5.88|-37%|0.29816744186|860|2.48058301259|0|0 2021-12-05 19:17:16|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|0|R|4|864|2005-05-15|2021-11-28|3.26|3.63|11%|0.0965017381228|863|3.51165509169|0|0 2021-12-05 19:17:17|WEEKLY|03518|7728|/equities/cegedim|CACALL|S|0|R|4|1387|1995-04-23|2021-11-28|8.29|22.65|173%|0.223362914863|1386|36.5334967976|0|0 2021-12-05 19:17:17|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|S|0|R|4|440|2013-06-30|2021-11-28|18.89|4.54|-76%|0.0792323462415|439|24.9306250117|0|0 2021-12-05 19:17:18|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|0|R|4|1738|1985-01-06|2021-11-28|0.18|0.8|344%|0.878183074266|1737|0.684151322644|0|0 2021-12-05 19:17:20|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1923|1985-01-06|2021-11-28|9.19|0.616|-93%|1.64296097815|1922|24.0071716691|0|0 2021-12-05 19:17:21|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1327|1996-06-23|2021-11-28|7.421|24.2|226%|0.216616892911|1326|12.1634551722|0|0 2021-12-05 19:17:22|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|S|0|R|4|768|1991-03-24|2021-11-28|8.385|4.58|-45%|1.70185528031|767|6.98308202997|0|0 2021-12-05 19:17:22|WEEKLY|03524|6954|/equities/christian-dior|CACALL|S|0|R|4|1566|1991-12-01|2021-11-28|13.2|664.5|4934%|0.34649201278|1565|116.209674376|0|0 2021-12-05 19:17:23|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|S|0|R|4|1319|1996-05-19|2021-11-28|3.5562|0.0948|-97%|0.451472685888|1318|2.40205821483|0|0 2021-12-05 19:17:25|WEEKLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|0|R|4|1411|1991-03-31|2021-11-28|6.03|47|679%|0.231153191489|1410|34.6405811435|0|0 2021-12-05 19:17:26|WEEKLY|03527|17722|/equities/cis|CACALL|S|0|R|4|1221|1998-06-28|2021-11-28|4.643|13.4|189%|0.18763852459|1220|12.1394389935|0|0 2021-12-05 19:17:27|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|S|0|R|4|1300|1996-12-01|2021-11-28|15.782|4.436|-72%|0.315956120092|1299|31.3125415503|0|0 2021-12-05 19:17:28|WEEKLY|03529|7148|/equities/cnim|CACALL|S|0|R|4|1405|1994-12-04|2021-11-28|28.17|8.26|-71%|0.0252841880342|1404|52.8479929717|0|0 2021-12-05 19:17:28|WEEKLY|03530|989560|/equities/cnova|CACALL|S|0|R|4|357|2015-02-01|2021-11-28|5.4|5.4|0%|0.183446629213|356|4.42985993807|0|0 2021-12-05 19:17:30|WEEKLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|0|R|4|1207|1998-10-04|2021-11-28|6.135|21.61|252%|0.210704809287|1206|14.0006279941|0|0 2021-12-05 19:17:31|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|389|2014-06-22|2021-11-28|11.29|12.3|9%|0.194667525773|388|8.70596142109|0|0 2021-12-05 19:17:31|WEEKLY|03533|17724|/equities/coheris|CACALL|S|0|R|4|1164|1999-06-27|2021-11-28|6.467|1.89|-71%|0.132355975924|1163|6.9025833362|0|0 2021-12-05 19:17:32|WEEKLY|03534|17725|/equities/colas|CACALL|S|0|R|4|1924|1985-01-06|2021-11-28|1.81|124.5|6778%|0.307736869475|1923|87.7691942999|0|0 2021-12-05 19:17:33|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|S|0|R|4|1483|1991-03-31|2021-11-28|33.2|1150|3364%|0.350351551957|1482|367.673479087|0|0 2021-12-05 19:17:35|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1403|1995-01-15|2021-11-28|7.92|12.18|54%|0.0947061340942|1402|14.591039851|0|0 2021-12-05 19:17:36|WEEKLY|03537|17727|/equities/courtois|CACALL|S|0|R|4|1558|1991-03-24|2021-11-28|120.89|118|-2%|0.0856223506744|1557|92.677772817|0|0 2021-12-05 19:17:36|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|0|R|4|1587|1991-03-24|2021-11-28|8.22|71|764%|0.214283102144|1586|50.0518777153|0|0 2021-12-05 19:17:37|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|S|0|R|4|1415|1991-03-31|2021-11-28|2.965|16|440%|0.337424328147|1414|13.7936194978|0|0 2021-12-05 19:17:38|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|S|0|R|4|1199|1998-12-13|2021-11-28|65.1|76.51|18%|0.0604232053422|1198|84.9527271261|0|0 2021-12-05 19:17:40|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|S|0|R|4|1602|1991-03-24|2021-11-28|25.26|68|169%|0.107112429731|1601|57.7800312066|0|0 2021-12-05 19:17:41|WEEKLY|03542|17729|/equities/crosswood|CACALL|S|0|R|4|1295|1989-07-09|2021-11-28|35.978|5.55|-85%|0.326045595054|1294|16.7873637389|0|0 2021-12-05 19:17:42|WEEKLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|0|R|4|1915|1985-01-06|2021-11-28|39.59|5.06|-87%|0.124470219436|1914|18.8444479348|0|0 2021-12-05 19:17:43|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|1926|1985-01-06|2021-11-28|7.25|89.6|1136%|0.227296623377|1925|46.4729050216|0|0 2021-12-05 19:17:44|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|0|R|4|506|2012-03-25|2021-11-28|8.86|4.938|-44%|0.35202970297|505|29.2180850096|0|0 2021-12-05 19:17:45|WEEKLY|03546|1176406|/equities/dee-tech-prf|CACALL|S|0|R|4|20|2021-06-20|2021-11-28|9.96|9.97|0%|0.0121578947368|19|9.86899986267|0|0 2021-12-05 19:17:46|WEEKLY|03547|17679|/equities/adl-partner|CACALL|S|0|R|4|1227|1998-05-10|2021-11-28|9.542|20.4|114%|0.233736541599|1226|12.6213047957|0|0 2021-12-05 19:17:46|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|S|0|R|4|1171|1999-06-27|2021-11-28|9.5|86.4|809%|0.303251282051|1170|21.1594927362|0|0 2021-12-05 19:17:47|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1406|1994-12-04|2021-11-28|5|9.28|86%|0.327706761566|1405|12.2075305853|0|0 2021-12-05 19:17:48|WEEKLY|03550|7026|/equities/devoteam|CACALL|S|0|R|4|1154|1999-10-24|2021-11-28|22.04|168.1|663%|0.466569817866|1153|40.4859185175|0|0 2021-12-05 19:17:50|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|S|0|R|4|1205|1998-05-24|2021-11-28|11.0013|1.284|-88%|0.699445182724|1204|1.98683617961|0|0 2021-12-05 19:17:51|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|0|R|4|1254|1991-03-24|2021-11-28|64.64|474|633%|0.300086193136|1253|183.967716588|0|0 2021-12-05 19:17:52|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|597|2010-06-27|2021-11-28|14.8|39.02|164%|0.246696308725|596|27.674899491|0|0 2021-12-05 19:17:52|WEEKLY|03554|17743|/equities/egide|CACALL|S|0|R|4|1172|1999-06-13|2021-11-28|9.989|1.1|-89%|0.261304013664|1171|23.9272070466|0|0 2021-12-05 19:17:53|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|0|R|4|1922|1985-01-06|2021-11-28|0.79|83.76|10503%|0.363172826653|1921|32.9462123213|0|0 2021-12-05 19:17:55|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|S|0|R|4|449|2013-04-28|2021-11-28|5.514|7.16|30%|0.305022321429|448|5.37396496972|0|0 2021-12-05 19:17:56|WEEKLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|0|R|4|837|2005-11-20|2021-11-28|31.76|12.55|-60%|0.0036004784689|836|25.5749271175|0|0 2021-12-05 19:17:56|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|0|R|4|1925|1985-01-06|2021-11-28|10.86|114.5|954%|0.18773024948|1924|72.3601090186|0|0 2021-12-05 19:17:57|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|0|R|4|1692|1985-01-06|2020-02-02|7.486|3.28|-56%|0.120250147842|1691|11.669264184|0|0 2021-12-05 19:17:58|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|391|2014-06-08|2021-11-28|14.9|5.74|-61%|-0.0738051282051|390|14.0744015152|0|0 2021-12-05 19:18:00|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|356|2015-02-08|2021-11-28|12.75|14.28|12%|0.168549295775|355|16.0228388751|0|0 2021-12-05 19:18:00|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1418|1994-09-25|2021-11-28|51.99|69.3|33%|0.252508821454|1417|91.3116783941|0|0 2021-12-05 19:18:01|WEEKLY|03563|943352|/equities/erytech-pharma|CACALL|S|0|R|4|448|2013-05-05|2021-11-28|11.48|2.26|-80%|0.0812393736018|447|14.7047767629|0|0 2021-12-05 19:18:02|WEEKLY|03564|17749|/equities/esi-group|CACALL|S|0|R|4|1118|2000-07-02|2021-11-28|30|70|133%|0.243015219338|1117|23.0388998299|0|0 2021-12-05 19:18:03|WEEKLY|03565|17907|/equities/cryo-save-group|CACALL|S|0|R|4|632|2009-10-18|2021-11-28|6.75|0.0239|-100%|-0.326213946117|631|1.94632958454|0|0 2021-12-05 19:18:04|WEEKLY|03566|7042|/equities/esso|CACALL|S|0|R|4|1926|1985-01-06|2021-11-28|78.97|13.65|-83%|-0.00499116883117|1925|83.4339927914|0|0 2021-12-05 19:18:05|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|S|0|R|4|1124|1991-03-24|2021-11-28|16.3883|0.4|-98%|5.5094158504|1123|11.2680572982|0|0 2021-12-05 19:18:06|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|0|R|4|1917|1985-01-06|2021-11-28|6.97|72.8|944%|0.218457724426|1916|32.3492681825|0|0 2021-12-05 19:18:07|WEEKLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|0|R|4|1307|1996-11-10|2021-11-28|6.9|2.85|-59%|0.281447932619|1306|1.93625096159|0|0 2021-12-05 19:18:08|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|390|2014-06-15|2021-11-28|19.6|86.6|342%|0.44483033419|389|53.4095621843|0|0 2021-12-05 19:18:09|WEEKLY|03571|17752|/equities/europacorp|CACALL|S|0|R|4|752|2007-07-01|2021-11-28|14.877|0.629|-96%|-0.115308921438|751|3.61295944603|0|0 2021-12-05 19:18:10|WEEKLY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|0|R|4|337|2015-06-21|2021-11-28|12.05|0.508|-96%|-0.5500625|336|4.41313674816|0|0 2021-12-05 19:18:11|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|836|2005-11-27|2021-11-28|11.94|11.225|-6%|0.061548502994|835|20.2889425812|0|0 2021-12-05 19:18:11|WEEKLY|03574|17737|/equities/digigram|CACALL|S|0|R|4|1201|1997-06-29|2021-11-28|42.8382|3.04|-93%|0.363120833333|1200|6.52725780844|0|0 2021-12-05 19:18:12|WEEKLY|03575|7747|/equities/exel-industries|CACALL|S|0|R|4|1276|1997-06-15|2021-11-28|20.2|69|242%|0.200133333333|1275|41.8904858906|0|0 2021-12-05 19:18:14|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|0|R|4|1752|1985-01-06|2021-11-28|54.88|67|22%|0.234652198744|1751|198.359355334|0|0 2021-12-05 19:18:15|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|1920|1985-01-06|2021-11-28|6.56|38.51|487%|0.251558624283|1919|29.9013177166|0|0 2021-12-05 19:18:16|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|0|R|4|651|1991-03-24|2021-11-28|8.903|23|158%|0.94062|650|14.5349148049|0|0 2021-12-05 19:18:16|WEEKLY|03579|17756|/equities/faience-sarreguem|CACALL|S|0|R|4|1244|1985-01-06|2021-11-14|30.95|26.4|-15%|0.885337892196|1243|65.5376607168|0|0 2021-12-05 19:18:17|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|S|0|R|4|1203|1991-03-24|2021-11-28|705.53|1300|84%|0.246238768719|1202|881.628237933|0|0 2021-12-05 19:18:19|WEEKLY|03581|943348|/equities/fermentalg|CACALL|S|0|R|4|399|2014-04-13|2021-11-28|9.286|2.93|-68%|0.0297336683417|398|3.44377447758|0|0 2021-12-05 19:18:20|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|0|R|4|1520|1991-03-24|2021-11-28|18.675|27.6|48%|0.0535378538512|1519|30.9018632719|0|0 2021-12-05 19:18:20|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|S|0|R|4|1557|1991-03-24|2021-11-28|5.19|184|3445%|0.33042159383|1556|68.2673410959|0|0 2021-12-05 19:18:21|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|S|0|R|4|415|2013-12-22|2021-11-28|10.9|5.44|-50%|-0.00290338164251|414|13.5870000144|0|0 2021-12-05 19:18:22|WEEKLY|03585|17762|/equities/fin.-etang-berre|CACALL|S|0|R|4|1414|1991-03-24|2021-11-28|2.929|5|71%|0.308287331918|1413|5.56108275229|0|0 2021-12-05 19:18:24|WEEKLY|03586|40307|/equities/louest-africain|CACALL|S|0|R|4|846|1987-01-11|2021-11-28|31.252|11.4|-64%|1.85228639053|845|11.2997860683|0|0 2021-12-05 19:18:25|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|S|0|R|4|1218|1991-03-24|2021-11-28|12.4122|0.23|-98%|1.09850451931|1217|4.65668990532|0|0 2021-12-05 19:18:25|WEEKLY|03588|17764|/equities/finatis|CACALL|S|0|R|4|1839|1985-12-01|2021-11-28|47.47|29.8|-37%|0.115648531012|1838|65.082387123|0|0 2021-12-05 19:18:26|WEEKLY|03589|17765|/equities/fipp|CACALL|S|0|R|4|1458|1985-01-06|2021-11-28|0.676|0.142|-79%|0.918331503089|1457|0.900444648358|0|0 2021-12-05 19:18:27|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|442|2013-06-16|2021-11-28|20.22|52.55|160%|0.377342403628|441|53.9062895818|0|0 2021-12-05 19:18:29|WEEKLY|03591|17767|/equities/fonciere-7-invest|CACALL|S|0|R|4|569|1998-10-25|2021-11-28|1.925|0.73|-62%|6.3954806338|568|1.24810368909|0|0 2021-12-05 19:18:29|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|S|0|R|4|1304|1991-03-24|2021-11-28|60.38|42.4|-30%|0.333186492709|1303|45.4941049207|0|0 2021-12-05 19:18:30|WEEKLY|03593|17769|/equities/fonciere-euris|CACALL|S|0|R|4|1912|1985-01-06|2021-11-28|36.338|9.9|-73%|0.047293040293|1911|56.8681558248|0|0 2021-12-05 19:18:31|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|S|0|R|4|783|2006-12-03|2021-11-28|40.4|45|11%|0.0326841432225|782|36.5471425136|0|0 2021-12-05 19:18:32|WEEKLY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|0|R|4|1923|1985-01-06|2021-11-28|9.795|79|707%|0.18044276795|1922|36.6030634946|0|0 2021-12-05 19:18:34|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|0|R|4|1258|1991-03-31|2021-11-28|4.1723|0.033|-99%|5.22490930788|1257|5.2932179533|0|0 2021-12-05 19:18:35|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|S|0|R|4|1135|1996-01-14|2021-11-28|38.354|6.9|-82%|0.222422398589|1134|9.4874907565|0|0 2021-12-05 19:18:36|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|0|R|4|929|1985-01-06|2021-11-07|6.4|760|11775%|1.05070258621|928|167.95274506|0|0 2021-12-05 19:18:36|WEEKLY|03599|17777|/equities/frey|CACALL|S|0|R|4|713|2008-03-30|2021-11-28|17.392|33|90%|0.123796348315|712|22.7889858784|0|0 2021-12-05 19:18:37|WEEKLY|03600|17778|/equities/fromagerie-bel|CACALL|S|0|R|4|1919|1985-01-06|2021-11-28|33.94|545|1506%|0.212160583942|1918|177.091766573|0|0 2021-12-05 19:18:39|WEEKLY|03601|17721|/equities/cie-marocaine|CACALL|S|0|R|4|1549|1985-01-06|2021-11-28|5.641|16|184%|0.440420542636|1548|22.5333806122|0|0 2021-12-05 19:18:40|WEEKLY|03602|7709|/equities/gaumant|CACALL|S|0|R|4|1918|1985-01-06|2021-11-28|27.27|101.5|272%|0.157154929577|1917|54.9709750196|0|0 2021-12-05 19:18:41|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|406|2014-02-23|2021-11-28|47|70.35|50%|0.210130864198|405|57.1398274511|0|0 2021-12-05 19:18:41|WEEKLY|03604|17779|/equities/gea|CACALL|S|0|R|4|1432|1994-06-26|2021-11-28|21.21|100|371%|0.209037735849|1431|46.8660754405|0|0 2021-12-05 19:18:42|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|0|R|4|1925|1985-01-06|2021-11-28|18.68|116.1|522%|0.157695945946|1924|69.2219065153|0|0 2021-12-05 19:18:44|WEEKLY|03606|17649|/equities/generix-sa|CACALL|S|0|R|4|1215|1998-07-12|2021-11-28|15.092|9.28|-39%|0.289306425041|1214|5.15160329268|0|0 2021-12-05 19:18:45|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|S|0|R|4|295|2016-04-10|2021-11-28|12.23|3.25|-73%|-0.0661802721088|294|5.29854236053|0|0 2021-12-05 19:18:46|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|S|0|R|4|781|2006-12-17|2021-11-28|14.861|2.908|-80%|0.218464102564|780|14.347386471|0|0 2021-12-05 19:18:46|WEEKLY|03609|943363|/equities/genomicvision|CACALL|S|0|R|4|401|2014-03-30|2021-11-28|14.75|0.2932|-98%|-0.0708|400|4.56460324653|0|0 2021-12-05 19:18:47|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|0|R|4|282|2016-07-10|2021-11-28|8.25|5.2|-37%|0.482409252669|281|4.78806381657|0|0 2021-12-05 19:18:48|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|752|2007-07-01|2021-11-28|11.918|13.12|10%|0.130832223702|751|9.49783644112|0|0 2021-12-05 19:18:49|WEEKLY|03612|7573|/equities/gl-events|CACALL|S|0|R|4|1197|1998-11-22|2021-11-28|5.39|17.06|217%|0.236120401338|1196|19.3182381289|0|0 2021-12-05 19:18:50|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|S|0|R|4|1170|1998-11-08|2021-11-28|11.586|136.5|1078%|0.406468776732|1169|25.437420499|0|0 2021-12-05 19:18:51|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|S|0|R|4|1186|1999-03-14|2021-11-28|6|63.2|953%|0.374178059072|1185|34.1275126315|0|0 2021-12-05 19:18:51|WEEKLY|03615|7214|/equities/flo-groupe|CACALL|S|0|R|4|1223|1998-05-03|2021-11-28|263.5482|15.5|-94%|-0.0026317512275|1222|114.12551167|0|0 2021-12-05 19:18:53|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|S|0|R|4|1238|1998-02-22|2021-11-28|8.839|15.46|75%|0.216265966047|1237|11.6453748108|0|0 2021-12-05 19:18:54|WEEKLY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|0|R|4|1601|1991-03-24|2021-11-28|32.014|25.225|-21%|0.066131875|1600|16.1669787637|0|0 2021-12-05 19:18:55|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|S|0|R|4|1027|1998-06-28|2021-11-28|9.139|1.8|-80%|0.253676413255|1026|2.86642453704|0|0 2021-12-05 19:18:56|WEEKLY|03619|7529|/equities/groupe-open|CACALL|S|0|R|4|1226|1998-05-24|2021-11-28|5.542|25.9|367%|0.298889795918|1225|10.992732458|0|0 2021-12-05 19:18:57|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|S|0|R|4|1390|1995-03-26|2021-11-28|46.071|18.65|-60%|0.093347012239|1389|66.637564124|0|0 2021-12-05 19:18:59|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|S|0|R|4|856|2005-07-10|2021-11-28|28.1|27.6|-2%|0.0803204678363|855|20.2871728651|0|0 2021-12-05 19:18:59|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|1924|1985-01-06|2021-11-28|3.41|130.6|3730%|0.283215808632|1923|47.9950987647|0|0 2021-12-05 19:19:00|WEEKLY|03623|17746|/equities/emme|CACALL|S|0|R|4|1026|2000-04-09|2021-11-28|9|3.5|-61%|1.08251804878|1025|4.36376412692|0|0 2021-12-05 19:19:01|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1872|1986-01-12|2021-11-28|6.56|34.1|420%|0.201707108498|1871|22.7109828859|0|0 2021-12-05 19:19:02|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|S|0|R|4|1201|1998-11-29|2021-11-28|22.4805|15.8|-30%|0.365385|1200|6.9565565597|0|0 2021-12-05 19:19:04|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|S|0|R|4|1201|1998-11-29|2021-11-28|1.364|4.96|264%|0.357165833333|1200|11.0322914283|0|0 2021-12-05 19:19:05|WEEKLY|03627|7693|/equities/maisons-france|CACALL|S|0|R|4|1122|2000-05-28|2021-11-28|5.3|38.4|625%|0.293753791258|1121|30.6780213664|0|0 2021-12-05 19:19:05|WEEKLY|03628|7202|/equities/highco|CACALL|S|0|R|4|1335|1996-04-21|2021-11-28|10.125|5|-51%|0.124445277361|1334|8.61264942862|0|0 2021-12-05 19:19:06|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|0|R|4|1222|1998-07-05|2021-11-28|8.065|8.66|7%|0.155497133497|1221|7.69706136739|0|0 2021-12-05 19:19:07|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|S|0|R|4|1037|2001-02-11|2021-11-28|14.3|1.73|-88%|0.0732355212355|1036|4.9327579493|0|0 2021-12-05 19:19:09|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|0|R|4|24|2021-06-20|2021-11-28|32.2|27.45|-15%|-0.661695652174|23|30.2083333333|0|0 2021-12-05 19:19:09|WEEKLY|03632|1175169|/equities/ippo|CACALL|S|0|R|4|16|2021-07-18|2021-11-21|9.99|9.71|-3%|-0.18|15|9.77250003815|0|0 2021-12-05 19:19:10|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1798|1985-01-06|2021-11-28|3.98|61.75|1452%|0.320964385086|1797|51.629788696|0|0 2021-12-05 19:19:11|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|S|0|R|4|503|2012-04-15|2021-11-28|21.25|338|1491%|0.631193227092|502|126.298290359|0|0 2021-12-05 19:19:11|WEEKLY|03635|17789|/equities/idi|CACALL|S|0|R|4|1382|1991-06-23|2021-11-28|2.618|49.5|1791%|0.342438088342|1381|19.7793236509|0|0 2021-12-05 19:19:13|WEEKLY|03636|17790|/equities/ige-plus-xao|CACALL|S|0|R|4|1291|1997-03-09|2021-11-28|10.98|246|2140%|0.390956589147|1290|52.2127575134|0|0 2021-12-05 19:19:14|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1922|1985-01-06|2021-11-28|2.82|34.4|1120%|0.229499219157|1921|34.4168990212|0|0 2021-12-05 19:19:15|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|S|0|R|4|1914|1985-01-06|2021-11-28|4.492|63.8|1320%|0.203132775745|1913|21.0430020783|0|0 2021-12-05 19:19:16|WEEKLY|03639|17793|/equities/infotel|CACALL|S|0|R|4|1192|1999-01-24|2021-11-28|5.37|49.7|826%|0.329740554156|1191|18.9898825562|0|0 2021-12-05 19:19:17|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|S|0|R|4|788|2006-10-29|2021-11-28|4.8|4.082|-15%|0.307590851334|787|5.41516497126|0|0 2021-12-05 19:19:18|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|S|0|R|4|1424|1994-03-13|2021-11-28|1.39|65.5|4612%|0.385047786367|1423|13.172630888|0|0 2021-12-05 19:19:19|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|S|0|R|4|518|1998-07-05|2021-11-07|10.824|4.4|-59%|3.82059574468|517|5.03269111362|0|0 2021-12-05 19:19:20|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|S|0|R|4|251|2017-02-12|2021-11-28|8.3|11.7|41%|0.747|250|7.276553817|0|0 2021-12-05 19:19:20|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|835|2005-12-04|2021-11-28|23.99|86.8|262%|0.250711031175|834|54.3106227189|0|0 2021-12-05 19:19:21|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1169|1999-06-27|2021-11-28|8.86|38.5|335%|0.266769691781|1168|23.6789991584|0|0 2021-12-05 19:19:23|WEEKLY|03646|17800|/equities/itesoft|CACALL|S|0|R|4|1086|2001-02-11|2021-11-28|8.07|4.02|-50%|0.140170506912|1085|2.798489871|0|0 2021-12-05 19:19:24|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|S|0|R|4|1502|1986-03-09|2021-11-28|3.38|11.45|239%|0.313638907395|1501|4.91392142926|0|0 2021-12-05 19:19:25|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|S|0|R|4|1789|1987-06-07|2021-11-28|3.659|20.05|448%|0.234314876957|1788|12.52491393|0|0 2021-12-05 19:19:26|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1068|2001-06-17|2021-11-28|16.3|22.92|41%|0.161476101218|1067|21.6681179996|0|0 2021-12-05 19:19:26|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|S|0|R|4|1135|2000-02-06|2021-11-28|11.49|33.9|195%|0.237265432099|1134|25.1363876658|0|0 2021-12-05 19:19:28|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|0|R|4|1818|1987-01-18|2021-11-28|7.58|18.79|148%|0.140884424876|1817|18.8493371811|0|0 2021-12-05 19:19:29|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|784|2006-11-19|2021-11-28|36.3|26.18|-28%|0.0363946360153|783|24.906208964|0|0 2021-12-05 19:19:30|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|0|R|4|107|2019-11-17|2021-11-28|22.7|39.37|73%|0.658141509434|106|34.9923365228|0|0 2021-12-05 19:19:30|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|0|R|4|286|2016-06-12|2021-11-28|23.14|27.5|19%|0.225185964912|285|17.5679020515|0|0 2021-12-05 19:19:31|WEEKLY|03655|17809|/equities/lacroix|CACALL|S|0|R|4|1515|1992-11-01|2021-11-28|13.9|37.1|167%|0.162566050198|1514|17.0530735318|0|0 2021-12-05 19:19:33|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1820|1985-01-06|2021-11-28|5.2|22.98|342%|0.212252886201|1819|19.5504010793|0|0 2021-12-05 19:19:34|WEEKLY|03657|7150|/equities/latecoere|CACALL|S|0|R|4|1851|1985-09-22|2021-11-28|2.55|0.496|-81%|0.0643454054054|1850|2.58356215582|0|0 2021-12-05 19:19:35|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|S|0|R|4|1173|1999-06-13|2021-11-28|35.5|99.6|181%|0.159959044369|1172|64.1932394836|0|0 2021-12-05 19:19:35|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|0|R|4|1356|1995-12-03|2021-11-28|31.56|94.6|200%|0.166922509225|1355|83.7409217941|0|0 2021-12-05 19:19:36|WEEKLY|03660|17814|/equities/lebon|CACALL|S|0|R|4|1923|1985-01-06|2021-11-28|45.84|79|72%|0.0817133194589|1922|77.9815830979|0|0 2021-12-05 19:19:38|WEEKLY|03661|7211|/equities/lectra|CACALL|S|0|R|4|1602|1991-03-24|2021-11-28|4.829|38.85|705%|0.326920674578|1601|8.32555367028|0|0 2021-12-05 19:19:39|WEEKLY|03662|7266|/equities/linedata-service|CACALL|S|0|R|4|1125|2000-05-14|2021-11-28|17.397|39|124%|0.179895907473|1124|21.9223217858|0|0 2021-12-05 19:19:40|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1689|1989-07-02|2021-11-28|1.6|23.4|1363%|0.299393364929|1688|11.6276672698|0|0 2021-12-05 19:19:41|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|S|0|R|4|809|2006-06-04|2021-11-28|10.2|51|400%|0.27149009901|808|27.1932509096|0|0 2021-12-05 19:19:41|WEEKLY|03665|17852|/equities/quantel|CACALL|S|0|R|4|1260|1997-09-28|2021-11-28|13.162|21.25|61%|0.353852263701|1259|7.78239570837|0|0 2021-12-05 19:19:43|WEEKLY|03666|996153|/equities/lysogene-sa|CACALL|S|0|R|4|252|2017-02-05|2021-11-28|6.81|1.77|-74%|-0.150051792829|251|2.89125793747|0|0 2021-12-05 19:19:44|WEEKLY|03667|17829|/equities/mrm|CACALL|S|0|R|4|1459|1991-03-24|2021-11-28|15.69|1.1|-93%|0.0201440329218|1458|13.4045784612|0|0 2021-12-05 19:19:45|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|289|2016-05-22|2021-11-28|18|19.68|9%|0.210927083333|288|21.9305708763|0|0 2021-12-05 19:19:45|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|S|0|R|4|1638|1985-01-06|2021-11-28|46.5|725|1459%|0.332714722053|1637|179.473247833|0|0 2021-12-05 19:19:46|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1925|1985-01-06|2021-11-28|0.82|27.35|3235%|0.340981288981|1924|13.6595740304|0|0 2021-12-05 19:19:48|WEEKLY|03671|7253|/equities/manultan|CACALL|S|0|R|4|1889|1985-09-22|2021-11-28|3.93|72.2|1737%|0.286573622881|1888|42.9612758595|0|0 2021-12-05 19:19:49|WEEKLY|03672|13175|/equities/belvedere|CACALL|S|0|R|4|1276|1997-01-26|2021-11-28|25.39|1.34|-95%|0.151577254902|1275|44.7773638459|0|0 2021-12-05 19:19:50|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|0|R|4|544|2011-07-03|2021-11-28|17.5|0.776|-96%|-0.283576427256|543|5.02667279344|0|0 2021-12-05 19:19:50|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|S|0|R|4|1892|1985-01-06|2021-11-28|0.35|2.285|553%|0.291581173982|1891|4.80381183529|0|0 2021-12-05 19:19:51|WEEKLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|402|2014-03-23|2021-11-28|10.2|21.8|114%|0.502366583541|401|9.42215171382|0|0 2021-12-05 19:19:53|WEEKLY|03676|7363|/equities/media-6|CACALL|S|0|R|4|1215|1998-06-21|2021-11-21|15.687|11.68|-26%|0.127511532125|1214|8.12374979989|0|0 2021-12-05 19:19:54|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|S|0|R|4|165|2018-10-07|2021-11-28|7.15|9.5|33%|0.621085365854|164|8.27993940585|0|0 2021-12-05 19:19:54|WEEKLY|03678|17823|/equities/memscap|CACALL|S|0|R|4|817|2006-03-26|2021-11-28|22.035|1.405|-94%|-0.0808272058824|816|3.96766339974|0|0 2021-12-05 19:19:55|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|841|2005-10-09|2021-11-28|11.93|8.26|-31%|0.0334511904762|840|15.0472140125|0|0 2021-12-05 19:19:56|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1917|1985-01-06|2021-11-28|2.88|33.65|1068%|0.273549582463|1916|26.457480428|0|0 2021-12-05 19:19:58|WEEKLY|03681|14170|/equities/metabolic-explorer|CACALL|S|0|R|4|765|2007-04-08|2021-11-28|9.5|5.77|-39%|0.225196335079|764|3.89907056148|0|0 2021-12-05 19:19:58|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|S|0|R|4|1415|1994-10-16|2021-11-28|4.95|17.06|245%|0.198477369165|1414|18.6573074277|0|0 2021-12-05 19:19:59|WEEKLY|03683|17825|/equities/micropole|CACALL|S|0|R|4|1103|2000-09-17|2021-11-28|13.486|1.25|-91%|-0.0195880217786|1102|1.54964863257|0|0 2021-12-05 19:20:00|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|S|0|R|4|1645|1985-01-06|2021-11-28|54.62|7500|13631%|0.415631386861|1644|1806.83748749|0|0 2021-12-05 19:20:01|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|789|2006-10-15|2021-11-28|30.894|126.4|309%|0.215152284264|788|42.8481419083|0|0 2021-12-05 19:20:03|WEEKLY|03686|17830|/equities/musee-grevin|CACALL|S|0|R|4|1648|1985-01-06|2021-11-28|19.66|50.5|157%|0.301031572556|1647|46.7154611789|0|0 2021-12-05 19:20:04|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|S|0|R|4|92|2020-03-01|2021-11-28|5.48|4.775|-13%|0.0584835164835|91|6.10538043665|0|0 2021-12-05 19:20:04|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|S|0|R|4|474|2012-10-28|2021-11-28|5.861|7.175|22%|0.410025369979|473|12.783025307|0|0 2021-12-05 19:20:05|WEEKLY|03689|1088763|/equities/navya|CACALL|S|0|R|4|176|2018-07-22|2021-11-28|7.25|2.05|-72%|0.242582857143|175|2.21603976292|0|0 2021-12-05 19:20:05|WEEKLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|164|2018-10-14|2021-11-28|16.5677|34.16|106%|0.585484662577|163|30.80807744|0|0 2021-12-05 19:20:07|WEEKLY|03691|17833|/equities/neurones|CACALL|S|0|R|4|1124|2000-05-21|2021-11-28|8.7|34.3|294%|0.209687444346|1123|11.671040931|0|0 2021-12-05 19:20:07|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1068|2001-06-10|2021-11-28|26.78|82.35|208%|0.277125585754|1067|42.1234269624|0|0 2021-12-05 19:20:08|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|894|2004-10-17|2021-11-28|17.65|38.56|118%|0.219206047032|893|35.6635346818|0|0 2021-12-05 19:20:09|WEEKLY|03694|994269|/equities/nexstage-am-sas|CACALL|S|0|R|4|259|2016-12-18|2021-11-28|101.5932|87|-14%|-0.0353100775194|258|95.4654199313|0|0 2021-12-05 19:20:09|WEEKLY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|0|R|4|346|2015-04-19|2021-11-28|6.95|17.96|158%|0.511426086957|345|7.90409498339|0|0 2021-12-05 19:20:11|WEEKLY|03696|6972|/equities/nicox|CACALL|S|0|R|4|1149|1999-10-31|2021-11-28|26.923|3.01|-89%|0.271258710801|1148|27.6710200536|0|0 2021-12-05 19:20:12|WEEKLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|0|R|4|316|2015-11-15|2021-11-28|6.93|5.07|-27%|0.0402412698413|315|4.5684256365|0|0 2021-12-05 19:20:12|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|S|0|R|4|66|2019-04-14|2021-11-28|84|185|120%|4.59878461538|65|198.188484654|0|0 2021-12-05 19:20:12|WEEKLY|03699|7109|/equities/nrj-group|CACALL|S|0|R|4|1121|2000-06-11|2021-11-28|48|5.7|-88%|-0.0927848214286|1120|11.2016046105|0|0 2021-12-05 19:20:13|WEEKLY|03700|17835|/equities/oeneo|CACALL|S|0|R|4|1451|1994-02-06|2021-11-28|6.403|13.72|114%|0.201675862069|1450|7.64332807216|0|0 2021-12-05 19:20:15|WEEKLY|03701|17836|/equities/olgroupe|CACALL|S|0|R|4|773|2007-02-04|2021-11-28|12.102|2.12|-82%|-0.122471502591|772|3.40886288118|0|0 2021-12-05 19:20:16|WEEKLY|03702|17837|/equities/orapi|CACALL|S|0|R|4|1112|2000-07-02|2021-11-28|5.877|6.35|8%|0.16903150315|1111|10.454940717|0|0 2021-12-05 19:20:17|WEEKLY|03703|943319|/equities/orege|CACALL|S|0|R|4|693|2008-04-27|2021-11-28|2.17|0.918|-58%|0.0679812138728|692|2.38990276983|0|0 2021-12-05 19:20:17|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|1023|2002-04-14|2021-11-28|6.99|81.22|1062%|0.309125244618|1022|49.8002346273|0|0 2021-12-05 19:20:18|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|0|R|4|349|2015-03-29|2021-11-28|10.5|10.48|-0%|0.204431034483|348|6.34934097443|0|0 2021-12-05 19:20:20|WEEKLY|03706|943370|/equities/ask|CACALL|S|0|R|4|388|2014-06-29|2021-11-28|256.2|30.7|-88%|-0.273043927649|387|53.5046906201|0|0 2021-12-05 19:20:20|WEEKLY|03707|17665|/equities/paref|CACALL|S|0|R|4|831|2005-12-18|2021-11-28|68.003|51.5|-24%|0.00966024096386|830|58.4111597311|0|0 2021-12-05 19:20:21|WEEKLY|03708|7159|/equities/parrot|CACALL|S|0|R|4|805|2006-06-25|2021-11-28|17.43|4.22|-76%|0.175823383085|804|12.2058459467|0|0 2021-12-05 19:20:22|WEEKLY|03709|17844|/equities/passat|CACALL|S|0|R|4|1254|1997-11-16|2021-11-28|6.155|5.82|-5%|0.152656025539|1253|7.45324481332|0|0 2021-12-05 19:20:22|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|0|R|4|1083|1998-02-22|2021-11-28|277.305|15.95|-94%|0.309053604436|1082|37.1500281728|0|0 2021-12-05 19:20:24|WEEKLY|03711|17666|/equities/pcas|CACALL|S|0|R|4|1390|1995-04-09|2021-11-28|2.12|9.38|342%|0.256411807055|1389|8.21075611578|0|0 2021-12-05 19:20:25|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|S|0|R|4|1578|1991-03-24|2021-11-28|3.7|85|2197%|0.300216233354|1577|19.1091001346|0|0 2021-12-05 19:20:26|WEEKLY|03713|17759|/equities/ffp|CACALL|S|0|R|4|1601|1991-03-24|2021-11-28|15.836|115|626%|0.22873125|1600|52.2719000507|0|0 2021-12-05 19:20:27|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1101|2000-10-22|2021-11-28|4.1|84|1949%|0.36341|1100|23.2124250287|0|0 2021-12-05 19:20:27|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|S|0|R|4|1173|1999-06-13|2021-11-28|21.7|6.26|-71%|0.0449650170648|1172|46.9235634641|0|0 2021-12-05 19:20:29|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1599|1991-03-24|2021-11-28|1.05|22.64|2056%|0.334729662078|1598|9.29395248757|0|0 2021-12-05 19:20:30|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|0|R|4|1589|1991-06-23|2021-11-28|12.668|5.78|-54%|0.151265743073|1588|16.4669356766|0|0 2021-12-05 19:20:31|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|S|0|R|4|357|2015-02-01|2021-11-28|7.19|4.95|-31%|0.250137640449|356|7.7339495731|0|0 2021-12-05 19:20:32|WEEKLY|03719|17849|/equities/precia|CACALL|S|0|R|4|1557|1991-03-24|2021-11-28|51.07|35|-31%|0.150517994859|1556|36.143355138|0|0 2021-12-05 19:20:33|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|0|R|4|1078|2000-09-24|2021-11-28|14.291|0.167|-99%|-0.106924791086|1077|1.00386827722|0|0 2021-12-05 19:20:34|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|S|0|R|4|239|2017-05-07|2021-11-28|5.37|2.93|-45%|-0.0567016806723|238|3.30515481887|0|0 2021-12-05 19:20:35|WEEKLY|03722|17667|/equities/prologue-software|CACALL|S|0|R|4|1083|1998-07-05|2021-11-28|593.96|0.368|-100%|-0.12407116451|1082|126.977608256|0|0 2021-12-05 19:20:36|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1187|1999-02-21|2021-11-28|14.5|19.37|34%|0.14152698145|1186|45.2297135436|0|0 2021-12-05 19:20:36|WEEKLY|03724|6996|/equities/rallye|CACALL|S|0|R|4|1565|1991-03-24|2021-11-28|91.7|4.5|-95%|0.00331713554987|1564|32.6593003399|0|0 2021-12-05 19:20:37|WEEKLY|03725|7659|/equities/general-sante|CACALL|S|0|R|4|1059|2001-06-17|2021-11-28|17.539|21.7|24%|0.0944319470699|1058|14.7955457496|0|0 2021-12-05 19:20:39|WEEKLY|03726|7079|/equities/recylex|CACALL|S|0|R|4|1688|1985-01-06|2020-05-10|10.29|1.848|-82%|0.537995850622|1687|8.78504561508|0|0 2021-12-05 19:20:40|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|1734|1988-08-14|2021-11-28|38.42|201.6|425%|0.195424697057|1733|52.5871395322|0|0 2021-12-05 19:20:41|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|766|2007-04-01|2021-11-28|16.38|17.27|5%|0.155909803922|765|13.3583642247|0|0 2021-12-05 19:20:42|WEEKLY|03729|7305|/equities/robertet|CACALL|S|0|R|4|1926|1985-01-06|2021-11-28|18.48|962|5106%|0.276052987013|1925|158.503857696|0|0 2021-12-05 19:20:43|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|S|0|R|4|178|2018-07-08|2021-11-28|21.2|36.2|71%|0.392327683616|177|20.001685405|0|0 2021-12-05 19:20:44|WEEKLY|03731|17841|/equities/paris-orleans|CACALL|S|0|R|4|1921|1985-01-06|2021-11-28|2.394|38.6|1512%|0.213526041667|1920|14.0825450217|0|0 2021-12-05 19:20:45|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1916|1985-01-06|2021-11-28|4.83|25.39|426%|0.187631331593|1915|21.352085059|0|0 2021-12-05 19:20:46|WEEKLY|03733|17857|/equities/sabeton|CACALL|S|0|R|4|1564|1991-03-24|2021-11-28|8.171|24.6|201%|0.180992962252|1563|14.0318804254|0|0 2021-12-05 19:20:47|WEEKLY|03734|7538|/equities/samse|CACALL|S|0|R|4|1149|1999-05-09|2021-11-28|27.38|200|630%|0.231160278746|1148|86.1830896124|0|0 2021-12-05 19:20:48|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|1408|1994-10-23|2021-11-28|4.37|479.8|10879%|0.547527363184|1407|50.1283309182|0|0 2021-12-05 19:20:50|WEEKLY|03736|7004|/equities/bongrain|CACALL|S|0|R|4|1926|1985-01-06|2021-11-28|30.14|60.2|100%|0.100025974026|1925|52.0447611735|0|0 2021-12-05 19:20:50|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|S|0|R|4|849|1996-05-26|2021-11-28|3.999|9.9|148%|0.208306603774|848|5.86689163013|0|0 2021-12-05 19:20:51|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|0|R|4|1921|1985-01-06|2021-11-28|14.22|27.29|92%|0.164805729167|1920|47.8572461234|0|0 2021-12-05 19:20:52|WEEKLY|03739|7073|/equities/seche-environ|CACALL|S|0|R|4|1254|1997-11-23|2021-11-28|28.8|64.4|124%|0.228847565842|1253|51.7437160817|0|0 2021-12-05 19:20:53|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|S|0|R|4|782|2006-10-08|2021-11-28|45.3|94|108%|0.115928297055|781|60.381764768|0|0 2021-12-05 19:20:55|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|S|0|R|4|389|2014-06-22|2021-11-28|12.28|10.64|-13%|0.166543814433|388|9.12231361468|0|0 2021-12-05 19:20:55|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|918|2004-05-02|2021-11-28|7.39|6.996|-5%|0.080826608506|917|16.7188387665|0|0 2021-12-05 19:20:56|WEEKLY|03743|17876|/equities/store-electronic|CACALL|S|0|R|4|827|2006-01-29|2021-11-28|16.05|70.4|339%|0.299722760291|826|18.8155139153|0|0 2021-12-05 19:20:56|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|216|2017-10-15|2021-11-28|21|7.35|-65%|-0.160218604651|215|11.9643472036|0|0 2021-12-05 19:20:57|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|S|0|R|4|907|2004-07-11|2021-11-28|16.05|24.8|55%|0.0997075055188|906|25.7903968597|0|0 2021-12-05 19:20:59|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|S|0|R|4|1209|1997-03-23|2021-11-28|61.189|1.41|-98%|0.526995860927|1208|5.72222664324|0|0 2021-12-05 19:20:59|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|S|0|R|4|1880|1985-01-06|2021-11-28|35.498|28.6|-19%|0.134858435338|1879|45.6743207465|0|0 2021-12-05 19:21:00|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|1926|1985-01-06|2021-11-28|3.89|75.04|1829%|0.234984415584|1925|40.3855140625|0|0 2021-12-05 19:21:01|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|S|0|R|4|1056|2000-11-26|2021-11-28|11.6|0.875|-92%|0.376613270142|1055|2.03762026614|0|0 2021-12-05 19:21:02|WEEKLY|03750|17871|/equities/sogeclair|CACALL|S|0|R|4|1201|1998-11-22|2021-11-28|5.717|23.6|313%|0.310934166667|1200|15.010554533|0|0 2021-12-05 19:21:04|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1190|1999-02-07|2021-11-28|1.997|219.8|10907%|2.10296719933|1189|31.5509530034|0|0 2021-12-05 19:21:05|WEEKLY|03752|7058|/equities/solocal|CACALL|S|0|R|4|903|2004-07-04|2021-11-28|214.183|1.0786|-99%|10.3807682927|902|85.2610644932|0|0 2021-12-05 19:21:06|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|825|2005-12-11|2021-11-28|1.21|6.775|460%|0.566428398058|824|5.8798860594|0|0 2021-12-05 19:21:06|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|0|R|4|1822|1986-12-28|2021-11-28|19.27|100.45|421%|0.158204283361|1821|67.6615971922|0|0 2021-12-05 19:21:07|WEEKLY|03755|17873|/equities/somfy-sa|CACALL|S|0|R|4|1924|1985-01-06|2021-11-28|24.41|170|596%|0.213995319813|1923|69.6289864305|0|0 2021-12-05 19:21:09|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1654|1990-03-25|2021-11-28|5.02|155|2988%|0.458764670296|1653|52.4517109496|0|0 2021-12-05 19:21:10|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|339|2015-06-07|2021-11-28|17.4|22.16|27%|0.208112426036|338|17.9926991055|0|0 2021-12-05 19:21:11|WEEKLY|03758|7380|/equities/sii|CACALL|S|0|R|4|1153|1999-10-24|2021-11-28|4.714|40.5|759%|0.334626736111|1152|9.90902689459|0|0 2021-12-05 19:21:12|WEEKLY|03759|17874|/equities/sqli|CACALL|S|0|R|4|1113|2000-07-23|2021-11-28|75.421|30.7|-59%|0.124625899281|1112|20.8541022487|0|0 2021-12-05 19:21:12|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|S|0|R|4|319|2015-10-25|2021-11-28|17.3|2.07|-88%|-0.173971698113|318|5.2025001078|0|0 2021-12-05 19:21:14|WEEKLY|03761|17875|/equities/st-dupont|CACALL|S|0|R|4|1285|1996-12-08|2021-11-28|1.9817|0.141|-93%|0.124157320872|1284|0.394051828957|0|0 2021-12-05 19:21:15|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|S|0|R|4|1222|1998-06-28|2021-11-28|10.9|97|790%|0.233791154791|1221|44.9048035718|0|0 2021-12-05 19:21:16|WEEKLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|698|2008-07-20|2021-11-28|16.35|19.77|21%|0.113493543759|697|13.844159032|0|0 2021-12-05 19:21:16|WEEKLY|03764|7127|/equities/sword-group|CACALL|S|0|R|4|1029|2002-03-10|2021-11-28|9.6|40.3|320%|0.239631322957|1028|22.2872071377|0|0 2021-12-05 19:21:17|WEEKLY|03765|7091|/equities/synergie|CACALL|S|0|R|4|1916|1985-01-06|2021-11-28|0.729|35.7|4797%|0.378387467363|1915|11.0053136858|0|0 2021-12-05 19:21:19|WEEKLY|03766|943267|/equities/tarkett|CACALL|S|0|R|4|420|2013-11-17|2021-11-28|27.4|18.44|-33%|0.0661527446301|419|23.3725833439|0|0 2021-12-05 19:21:20|WEEKLY|03767|17880|/equities/tayninh|CACALL|S|0|R|4|824|1991-03-31|2021-10-31|1.05|1.8|71%|1.67351032807|823|1.51336044008|0|0 2021-12-05 19:21:20|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1151|1999-10-31|2021-11-28|105.893|2.616|-98%|1.37703304348|1150|80.0447774334|0|0 2021-12-05 19:21:21|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|42|2021-02-14|2021-11-28|12.29|11.935|-3%|0.0434146341463|41|12.1867856979|0|0 2021-12-05 19:21:21|WEEKLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|0|R|4|1415|1994-10-23|2021-11-28|33.38|5.284|-84%|0.116605374823|1414|28.6859088392|0|0 2021-12-05 19:21:23|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|S|0|R|4|914|1999-07-04|2021-11-28|15.76|46|192%|0.221128148959|913|39.9785776723|0|0 2021-12-05 19:21:24|WEEKLY|03772|7069|/equities/tessi|CACALL|S|0|R|4|1062|2001-07-08|2021-11-07|24|168.6|603%|0.278442035815|1061|78.342127853|0|0 2021-12-05 19:21:25|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1794|1987-07-19|2021-11-28|2.519|8.515|238%|0.198788622421|1793|13.6766666834|0|0 2021-12-05 19:21:26|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|S|0|R|4|1600|1991-03-24|2021-11-28|8.33|95|1040%|0.208748592871|1599|34.687762503|0|0 2021-12-05 19:21:27|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|0|R|4|248|2017-03-05|2021-11-28|23.7245|23.55|-1%|0.0765060728745|247|22.9873298445|0|0 2021-12-05 19:21:28|WEEKLY|03776|17884|/equities/tipiak|CACALL|S|0|R|4|1598|1991-03-24|2021-11-28|40.63|61.5|51%|0.0830832811522|1597|60.0739236791|0|0 2021-12-05 19:21:29|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|0|R|4|124|2019-07-21|2021-11-28|19.58|13.4|-32%|-0.175268292683|123|14.8626612233|0|0 2021-12-05 19:21:30|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|S|0|R|4|1193|1999-01-24|2021-11-28|16.8|26.4|57%|0.16365352349|1192|26.3116743699|0|0 2021-12-05 19:21:30|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|S|0|R|4|1926|1985-01-06|2021-11-28|143.3|135|-6%|0.0977392207792|1925|230.158214026|0|0 2021-12-05 19:21:31|WEEKLY|03780|17887|/equities/touax|CACALL|S|0|R|4|1787|1987-01-04|2021-11-28|6.851|7.6|11%|0.136132698768|1786|14.4138970252|0|0 2021-12-05 19:21:33|WEEKLY|03781|7034|/equities/transgene|CACALL|S|0|R|4|1236|1998-03-22|2021-11-28|46.702|2.63|-94%|0.0895425101215|1235|11.6874287996|0|0 2021-12-05 19:21:34|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1236|1998-03-22|2021-11-28|3.13|153.6|4807%|0.510946558704|1235|40.8229773706|0|0 2021-12-05 19:21:35|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|1325|1996-06-30|2021-11-28|2.549|41.23|1517%|0.422951661631|1324|21.8310996101|0|0 2021-12-05 19:21:36|WEEKLY|03784|17674|/equities/unibel|CACALL|S|0|R|4|1544|1985-01-06|2021-11-28|20.11|955|4649%|0.376426441996|1543|274.394870801|0|0 2021-12-05 19:21:37|WEEKLY|03785|7145|/equities/union-fin.-france|CACALL|S|0|R|4|1785|1987-09-13|2021-11-28|15.47|16.85|9%|0.0898946188341|1784|25.1615830333|0|0 2021-12-05 19:21:39|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|S|0|R|4|1151|1999-11-07|2021-11-28|3|0.51|-83%|0.333550434783|1150|1.87673145206|0|0 2021-12-05 19:21:39|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|0|R|4|1921|1985-01-06|2021-11-28|1.94|26.48|1265%|0.277013020833|1920|17.2964055238|0|0 2021-12-05 19:21:40|WEEKLY|03788|408|/equities/vallourec|CACALL|S|0|R|4|1923|1985-01-06|2021-11-28|36.297|7.91|-78%|0.201312174818|1922|460.214742009|0|0 2021-12-05 19:21:42|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|753|2007-06-24|2021-11-28|7.83|23.62|202%|0.390095744681|752|4.91411819844|0|0 2021-12-05 19:21:42|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|114|2019-09-29|2021-11-28|28.1|30.22|8%|0.189345132743|113|28.6313156998|0|0 2021-12-05 19:21:44|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|S|0|R|4|511|2012-02-19|2021-11-28|8.775|1.072|-88%|-0.148552941176|510|2.33704739028|0|0 2021-12-05 19:21:44|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|S|0|R|4|786|2006-11-12|2021-11-28|23|128.8|460%|0.289750318471|785|41.2036768644|0|0 2021-12-05 19:21:45|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1925|1985-01-06|2021-11-28|0.81|34.65|4178%|0.282771829522|1924|30.5791973876|0|0 2021-12-05 19:21:46|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|S|0|R|4|1721|1988-11-27|2021-11-28|1.802|5.56|209%|0.173118604651|1720|3.01903311757|0|0 2021-12-05 19:21:47|WEEKLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1463|1993-11-07|2021-11-28|14.68|54.1|269%|0.150612859097|1462|45.1188995201|0|0 2021-12-05 19:21:49|WEEKLY|03796|6977|/equities/virbac|CACALL|S|0|R|4|1903|1985-06-02|2021-11-28|7.66|408|5226%|0.30466298633|1902|69.5277666775|0|0 2021-12-05 19:21:50|WEEKLY|03797|17897|/equities/visiodent|CACALL|S|0|R|4|1130|1999-02-21|2021-11-28|4.1|2.96|-28%|0.307878653676|1129|2.67653274257|0|0 2021-12-05 19:21:50|WEEKLY|03798|7177|/equities/cegereal|CACALL|S|0|R|4|819|2006-03-26|2021-11-28|32.15|34.4|7%|0.0681662591687|818|29.6400626058|0|0 2021-12-05 19:21:51|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|619|2009-12-27|2021-11-28|39.111|19.14|-51%|0.0518317152104|618|12.8980999101|0|0 2021-12-05 19:21:52|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|0|R|4|1234|1998-03-29|2021-11-28|26.9|17.15|-36%|0.0470397404704|1233|29.3918072068|0|0 2021-12-05 19:21:54|WEEKLY|03801|17872|/equities/solucom|CACALL|S|0|R|4|1137|2000-02-06|2021-11-28|7.906|50.2|535%|0.301152288732|1136|10.6469815296|0|0 2021-12-05 19:21:54|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|1926|1985-01-06|2021-11-28|5.78|100|1630%|0.267871168831|1925|51.9239875285|0|0 2021-12-05 19:21:55|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|244|2017-04-02|2021-11-28|8.39|9.17|9%|0.288934156379|243|6.33034425094|0|0 2021-12-05 19:21:56|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|S|0|R|4|1035|2002-02-03|2021-11-28|14|39.6|183%|0.321806576402|1034|12.0955941962|0|0 2021-12-05 19:21:57|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|1926|1985-01-06|2021-11-28|7.91|146.06|1747%|0.198049350649|1925|51.0167082322|0|0 2021-12-05 19:21:58|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|1175|1999-05-30|2021-11-28|22.35|98.55|341%|0.279551107325|1174|41.9444723093|0|0 2021-12-05 19:21:59|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|1224|1998-06-21|2021-11-28|244.73|31.18|-87%|0.0486394112837|1223|63.0983822805|0|0 2021-12-05 19:22:00|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|0|R|4|1270|1997-08-03|2021-11-28|60.171|24.545|-59%|0.20271000788|1269|34.3344775836|0|0 2021-12-05 19:22:01|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|0|R|4|1926|1985-01-06|2021-11-28|3.3|25.005|658%|0.235359480519|1925|16.5817486982|0|0 2021-12-05 19:22:02|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|0|R|4|1468|1993-10-17|2021-11-28|21.32|56.17|163%|0.20157532379|1467|45.0566417333|0|0 2021-12-05 19:22:04|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|0|R|4|1926|1985-01-06|2021-11-28|3.12|29.98|861%|0.229224935065|1925|23.766225365|0|0 2021-12-05 19:22:05|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|1797|1987-06-21|2021-11-28|23.6|201.4|753%|0.28095155902|1796|64.0242681657|0|0 2021-12-05 19:22:06|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|0|R|4|1926|1985-01-06|2021-11-28|1.95|14.64|651%|0.181668571429|1925|24.9734086092|0|0 2021-12-05 19:22:07|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|0|R|4|1043|2001-12-09|2021-11-28|15.794|12.24|-23%|0.123806142035|1042|13.8010230154|0|0 2021-12-05 19:22:08|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|0|R|4|1926|1985-01-06|2021-11-28|3.89|52.89|1260%|0.18584987013|1925|34.8917912789|0|0 2021-12-05 19:22:10|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|1328|1996-06-23|2021-11-28|1.23|51.63|4098%|0.404853051997|1327|9.95972137422|0|0 2021-12-05 19:22:11|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|0|R|4|857|2005-07-03|2021-11-28|28.5|12.976|-54%|-0.0081308411215|856|20.8898225982|0|0 2021-12-05 19:22:11|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|1926|1985-01-06|2021-11-28|3.59|177|4830%|0.274955324675|1925|41.6032762375|0|0 2021-12-05 19:22:13|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|1259|1997-10-19|2021-11-28|1.72|104.92|6000%|0.647333068362|1258|58.3155758748|0|0 2021-12-05 19:22:13|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|1486|1993-06-06|2021-11-28|5.39|1606.5|29705%|0.463488215488|1485|206.795323094|0|0 2021-12-05 19:22:15|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|1922|1985-01-06|2021-11-28|4.63|684|14673%|0.372731910463|1921|131.309776443|0|0 2021-12-05 19:22:16|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|1926|1985-01-06|2021-11-28|2.73|400.9|14585%|0.316424935065|1925|82.1417497328|0|0 2021-12-05 19:22:17|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|818|2006-04-02|2021-11-28|23.22|97.42|320%|0.242285189718|817|42.5907334675|0|0 2021-12-05 19:22:18|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|1926|1985-01-06|2021-11-28|5.54|685|12265%|0.342866493506|1925|96.556915761|0|0 2021-12-05 19:22:19|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|0|R|4|1926|1985-01-06|2021-11-28|8.1|132.75|1539%|0.250024415584|1925|52.9347559485|0|0 2021-12-05 19:22:21|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|0|R|4|1259|1997-10-19|2021-11-28|27.33|9.219|-66%|0.0361581875994|1258|25.2771763252|0|0 2021-12-05 19:22:22|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|1926|1985-01-06|2021-11-28|4.62|204.7|4331%|0.262861298701|1925|52.4629179503|0|0 2021-12-05 19:22:23|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|0|R|4|1926|1985-01-06|2021-11-28|1.59|56.96|3482%|0.302559480519|1925|26.4302907425|0|0 2021-12-05 19:22:24|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|0|R|4|1412|1994-11-13|2021-11-28|27.59|28.715|4%|0.170418143161|1411|51.8927606199|0|0 2021-12-05 19:22:25|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|1924|1985-01-06|2021-11-28|0.99|98.66|9866%|0.356716068643|1923|28.9708836227|0|0 2021-12-05 19:22:27|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|0|R|4|1818|1987-01-18|2021-11-28|12.67|57.84|357%|0.186665382499|1817|32.8672684275|0|0 2021-12-05 19:22:28|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|0|R|4|1926|1985-01-06|2021-11-28|5.01|83.77|1572%|0.218464935065|1925|44.8897871719|0|0 2021-12-05 19:22:29|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|1926|1985-01-06|2021-11-28|2.16|159.88|7302%|0.339662337662|1925|37.531142274|0|0 2021-12-05 19:22:30|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|0|R|4|1795|1987-07-05|2021-11-28|13.19|28.365|115%|0.20609754738|1794|38.7109844226|0|0 2021-12-05 19:22:31|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|0|R|4|317|2015-11-08|2021-11-28|9.0844|15.758|73%|0.297522151899|316|10.4731843539|0|0 2021-12-05 19:22:32|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|1353|1995-12-31|2021-11-28|4.523|41.87|826%|0.352409023669|1352|16.1165912828|0|0 2021-12-05 19:22:33|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|1919|1985-01-06|2021-11-28|0.31|357.2|115126%|0.494016162669|1918|42.7412089484|0|0 2021-12-05 19:22:34|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|1926|1985-01-06|2021-11-28|13.45|73.24|445%|0.175767272727|1925|40.9984891303|0|0 2021-12-05 19:22:35|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|0|R|4|1925|1985-01-06|2021-11-28|2.4|42.335|1664%|0.223196465696|1924|29.8526207762|0|0 2021-12-05 19:22:36|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|0|R|4|1116|2000-07-16|2021-11-28|31.55|28.87|-8%|0.0957408071749|1115|24.3161111139|0|0 2021-12-05 19:22:38|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|1867|1985-01-06|2021-11-28|8.91|85.32|858%|0.235623258307|1866|31.2975415046|0|0 2021-12-05 19:22:39|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|0|R|4|1925|1985-01-06|2021-11-28|5.21|11.25|116%|0.157501559252|1924|27.095639399|0|0 2021-12-05 19:22:40|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|0|R|4|1919|1984-12-30|2021-11-28|23.77|58.14|145%|0.122069343066|1918|85.4919593671|0|0 2021-12-05 19:22:41|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|389|2014-06-22|2021-11-28|16.4|45.96|180%|0.367510309278|388|43.6620952047|0|0 2021-12-05 19:22:41|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|661|2009-04-12|2021-12-05|223.97|1408.5|529%|0.358051515152|660|604.372738398|0|0 2021-12-05 19:22:43|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|S|0|R|4|771|2007-03-04|2021-12-05|95.34|343|260%|0.19552987013|770|171.475927311|0|0 2021-12-05 19:22:43|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|0|R|4|1977|1983-01-02|2021-12-05|103.68|2795|2596%|0.301231275304|1976|581.870439922|0|0 2021-12-05 19:22:44|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|846|2005-09-25|2021-12-05|168.5|302.8|80%|0.268820118343|845|160.901595691|0|0 2021-12-05 19:22:45|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1938|1983-01-02|2021-12-05|15.94|520|3162%|0.225944243676|1937|229.005113406|0|0 2021-12-05 19:22:46|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|0|R|4|1618|1990-12-09|2021-12-05|97.73|1412|1345%|0.208785405071|1617|596.956224411|0|0 2021-12-05 19:22:48|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|804|2006-07-09|2021-11-28|245.35|233.9|-5%|0.105122042341|803|300.13036447|0|0 2021-12-05 19:22:48|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|899|2004-09-19|2021-12-05|254.73|2961|1062%|0.340538975501|898|1411.03994668|0|0 2021-12-05 19:22:49|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|158|2018-12-02|2021-12-05|220|371|69%|0.47047133758|157|392.806962508|0|0 2021-12-05 19:22:50|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|0|R|4|2030|1983-01-02|2021-12-05|38.98|1004|2476%|0.186377033021|2029|316.999349769|0|0 2021-12-05 19:22:51|WEEKLY|03855|942426|/equities/p2p-global|FTSE350|S|0|R|4|356|2014-05-25|2021-03-14|1055|868|-18%|0.0115295774648|355|881.490168539|0|0 2021-12-05 19:22:52|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1177|1999-05-23|2021-12-05|739.97|2717|267%|0.291862244898|1176|1717.58843631|0|0 2021-12-05 19:22:53|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|1943|1983-01-02|2021-12-05|0.62|1350.5|217723%|0.544446446962|1942|410.17325253|0|0 2021-12-05 19:22:54|WEEKLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|0|R|4|339|2015-06-14|2021-12-05|124|220|77%|0.231352071006|338|150.984218406|0|0 2021-12-05 19:22:55|WEEKLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|305|2016-02-07|2021-12-05|218|425.8|95%|0.336095394737|304|344.660951008|0|0 2021-12-05 19:22:55|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|792|2006-10-08|2021-12-05|193.75|288.4|49%|0.179281921618|791|331.564078572|0|0 2021-12-05 19:22:57|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|1811|1986-12-28|2021-12-05|10.06|6090|60437%|0.615160220994|1810|558.529547197|0|0 2021-12-05 19:22:58|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2019|1983-01-02|2021-12-05|80|1930|2313%|0.210069375619|2018|959.163789006|0|0 2021-12-05 19:22:59|WEEKLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|661|2009-04-12|2021-12-05|26.665|67.75|154%|0.198777272727|660|51.9075006984|0|0 2021-12-05 19:22:59|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|167|2018-09-30|2021-12-05|10914.9902|1368|-87%|-0.52728313253|166|3362.66880131|0|0 2021-12-05 19:23:00|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|664|2009-03-22|2021-12-05|2275|8191|260%|0.243583710407|663|4703.89683735|0|0 2021-12-05 19:23:01|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|352|2015-03-15|2021-12-05|265.5|715.4|169%|0.354925925926|351|455.943750381|0|0 2021-12-05 19:23:02|WEEKLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|188|2018-05-06|2021-12-05|241|605|151%|0.613454545455|187|415.918084895|0|0 2021-12-05 19:23:02|WEEKLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|1306|1996-12-01|2021-12-05|76.63|3207|4085%|0.428970881226|1305|1311.44340052|0|0 2021-12-05 19:23:03|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|S|0|R|4|1976|1983-01-02|2021-12-05|17.58|1058|5918%|0.238430886076|1975|297.298795588|0|0 2021-12-05 19:23:04|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1645|1990-06-03|2021-12-05|487.64|392.8|-19%|0.109214111922|1644|563.478334263|0|0 2021-12-05 19:23:06|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|392|2014-06-08|2021-12-05|273.4035|639|134%|0.287874680307|391|340.883969949|0|0 2021-12-05 19:23:06|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1687|1989-08-13|2021-12-05|263.41|295.1|12%|0.131523724792|1686|383.03298793|0|0 2021-12-05 19:23:07|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|657|2009-05-10|2021-12-05|373|550.8|48%|0.108028963415|656|458.320319537|0|0 2021-12-05 19:23:08|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|0|R|4|2029|1983-01-02|2021-12-05|21.4|986|4507%|0.245403846154|2028|248.179019255|0|0 2021-12-05 19:23:09|WEEKLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|213|2017-11-12|2021-12-05|190|122.8|-35%|0.0513066037736|212|128.145446097|0|0 2021-12-05 19:23:10|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2031|1983-01-02|2021-12-05|214.37|238.6|11%|0.12155270936|2030|253.286002016|0|0 2021-12-05 19:23:11|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|511|2012-02-26|2021-12-05|1030|1638|59%|0.229703921569|510|1946.08532309|0|0 2021-12-05 19:23:12|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|0|R|4|2020|1983-01-02|2021-12-05|2.44|119|4777%|0.226610203071|2019|35.0187772299|0|0 2021-12-05 19:23:13|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2032|1983-01-02|2021-12-05|27.33|186.66|583%|0.261261939931|2031|235.896432062|0|0 2021-12-05 19:23:14|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|665|2009-03-15|2021-12-05|52.95|718.8|1258%|0.550240963855|664|409.210150336|0|0 2021-12-05 19:23:16|WEEKLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|0|R|4|521|2011-12-18|2021-12-05|101.47|173.6|71%|0.115907692308|520|137.999673679|0|0 2021-12-05 19:23:16|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|996|2002-11-10|2021-12-05|63.86|401.1|528%|0.264584924623|995|232.614347534|0|0 2021-12-05 19:23:17|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2011|1983-01-02|2021-12-05|50.61|3181|6185%|0.311187562189|2010|907.042068631|0|0 2021-12-05 19:23:18|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1924|1984-09-02|2021-12-05|12.18|4549|37248%|0.442327613105|1923|1224.25709952|0|0 2021-12-05 19:23:19|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1273|1997-07-20|2021-12-05|193.57|2041.5|955%|0.326099056604|1272|1128.87540481|0|0 2021-12-05 19:23:21|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1127|2000-05-07|2021-12-05|138.15|1639|1086%|0.302805506217|1126|496.415518983|0|0 2021-12-05 19:23:21|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|0|R|4|1993|1983-01-02|2021-12-05|32.5|2040|6177%|0.247151104418|1992|418.777977935|0|0 2021-12-05 19:23:22|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|0|R|4|1460|1993-12-19|2021-12-05|105|530|405%|0.196904043866|1459|314.786335566|0|0 2021-12-05 19:23:23|WEEKLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|874|2005-03-13|2021-12-05|107|101.6|-5%|0.0672989690722|873|111.461899262|0|0 2021-12-05 19:23:23|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|0|R|4|2013|1983-01-02|2021-12-05|27.75|167|502%|0.19242445328|2012|223.168206698|0|0 2021-12-05 19:23:25|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1999|1983-01-02|2021-12-05|1.51|823.5|54436%|0.532574574575|1998|285.015522853|0|0 2021-12-05 19:23:26|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2032|1983-01-02|2021-12-05|50.67|340.85|573%|0.1629596258|2031|363.21079716|0|0 2021-12-05 19:23:27|WEEKLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1436|1994-06-05|2021-12-05|30.39|346|1039%|0.291860627178|1435|174.232674081|0|0 2021-12-05 19:23:28|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2032|1983-01-02|2021-12-05|27.22|2583.5|9391%|0.319164451009|2031|1428.35469004|0|0 2021-12-05 19:23:29|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2032|1983-01-02|2021-12-05|55.36|517.6|835%|0.187434761201|2031|450.969084811|0|0 2021-12-05 19:23:31|WEEKLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|836|2005-12-04|2021-12-05|235|893.5|280%|0.237073053892|835|559.950538599|0|0 2021-12-05 19:23:32|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|668|2009-02-22|2021-12-05|90.7|168.6|86%|0.17707946027|667|251.666107509|0|0 2021-12-05 19:23:32|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2026|1983-01-02|2021-12-05|53.32|2855|5254%|0.266197530864|2025|736.95233494|0|0 2021-12-05 19:23:33|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|656|2009-05-17|2021-12-05|370.2|1765.5|377%|0.337832061069|655|1476.80335371|0|0 2021-12-05 19:23:34|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1961|1983-01-02|2021-12-05|18.44|182.4|889%|0.34048877551|1960|121.551904325|0|0 2021-12-05 19:23:36|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|S|0|R|4|2016|1983-01-02|2021-11-28|90.26|3550|3833%|0.229797022333|2015|1238.94644378|0|0 2021-12-05 19:23:37|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1687|1989-04-23|2021-12-05|4.54|45.2|896%|0.318066429419|1686|336.699917087|0|0 2021-12-05 19:23:38|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|605|2010-05-09|2021-12-05|124|161.3|30%|0.127945364238|604|255.571900801|0|0 2021-12-05 19:23:38|WEEKLY|03904|942375|/equities/card-factor|FTSE350|S|0|R|4|396|2014-05-11|2021-12-05|181.89|49.65|-73%|-0.0442050632911|395|199.698509823|0|0 2021-12-05 19:23:39|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1103|2000-10-22|2021-12-05|892.15|1207.6|35%|0.194284936479|1102|2525.53951111|0|0 2021-12-05 19:23:40|WEEKLY|03906|14020|/equities/centamin-egypt|FTSE350|S|0|R|4|1043|2001-12-16|2021-12-05|7.75|91.44|1080%|0.501217850288|1042|77.4698226578|0|0 2021-12-05 19:23:41|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1296|1997-02-09|2021-12-05|66.77|65.94|-1%|0.0857791505792|1295|208.071265449|0|0 2021-12-05 19:23:42|WEEKLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|764|2007-04-22|2021-12-05|175.11|48.22|-72%|0.148230668414|763|178.142342757|0|0 2021-12-05 19:23:43|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|0|R|4|2027|1983-01-02|2021-12-05|25.25|386|1429%|0.168164856861|2026|224.890774464|0|0 2021-12-05 19:23:43|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|S|0|R|4|1836|1986-06-29|2021-12-05|98|3685|3660%|0.328786920981|1835|921.591775599|0|0 2021-12-05 19:23:45|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|665|2009-03-15|2021-12-05|564.5|1312|132%|0.18961746988|664|1193.29774436|0|0 2021-12-05 19:23:46|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1438|1994-05-22|2021-12-05|110|208.5|90%|0.217972164231|1437|258.366050044|0|0 2021-12-05 19:23:46|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1976|1983-01-02|2021-12-05|88.73|64.9|-27%|0.169916962025|1975|391.793521695|0|0 2021-12-05 19:23:47|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|450|2013-04-28|2021-12-05|1516|2360|56%|0.172783964365|449|1940.01531141|0|0 2021-12-05 19:23:48|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|1089|2001-01-28|2021-12-05|579.22|1511.5|161%|0.168507352941|1088|826.091211675|0|0 2021-12-05 19:23:50|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1230|1998-05-17|2021-12-05|939.41|2798|198%|0.279036615134|1229|730.020008286|0|0 2021-12-05 19:23:51|WEEKLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|214|2017-11-05|2021-12-05|252|183|-27%|-0.0502018779343|213|202.597897182|0|0 2021-12-05 19:23:51|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|268|2016-10-23|2021-12-05|240|191.25|-20%|0.0406779026217|267|208.34626827|0|0 2021-12-05 19:23:51|WEEKLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|305|2016-02-07|2021-12-05|235|435.2|85%|0.356164473684|304|347.571639414|0|0 2021-12-05 19:23:52|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1818|1986-01-12|2021-12-05|44.88|3658|8051%|0.311383048982|1817|876.318234344|0|0 2021-12-05 19:23:54|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|461|2013-02-10|2021-12-05|265|336.8|27%|0.230765217391|460|409.453253525|0|0 2021-12-05 19:23:54|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|S|0|R|4|1197|1999-01-03|2021-12-05|1053.88|3678|249%|0.20289548495|1196|1826.97010914|0|0 2021-12-05 19:23:55|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2023|1983-01-02|2021-12-05|95.94|9824|10140%|0.298527200791|2022|1293.8094107|0|0 2021-12-05 19:23:56|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1118|2000-07-09|2021-12-05|135.18|129.4|-4%|0.177853178156|1117|193.114579482|0|0 2021-12-05 19:23:57|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|670|2009-02-08|2021-12-05|1033.2|5742|456%|0.31807922272|669|4326.81492446|0|0 2021-12-05 19:23:58|WEEKLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1108|2000-09-17|2021-12-05|119.3|4898|4006%|0.427798554652|1107|995.078826677|0|0 2021-12-05 19:23:59|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1848|1984-08-12|2021-12-05|68.45|3358|4806%|0.273785056849|1847|1312.41343096|0|0 2021-12-05 19:24:00|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2032|1983-01-02|2021-12-05|55.11|3846.5|6880%|0.26303741999|2031|1030.69346453|0|0 2021-12-05 19:24:01|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2029|1983-01-02|2021-12-05|59.82|3260|5350%|0.302057692308|2028|372.590438678|0|0 2021-12-05 19:24:02|WEEKLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|479|2012-10-07|2021-12-05|164.53|269.3|64%|0.150322175732|478|289.648494521|0|0 2021-12-05 19:24:04|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1151|1999-11-21|2021-12-05|8.39|365|4250%|0.43436173913|1150|154.160130517|0|0 2021-12-05 19:24:05|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|835|2005-12-11|2021-12-05|495.5|579|17%|0.144549160671|834|474.951292904|0|0 2021-12-05 19:24:05|WEEKLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2011|1983-01-02|2021-12-05|19.79|372.6|1783%|0.259069154229|2010|167.438612881|0|0 2021-12-05 19:24:06|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|791|2006-10-15|2021-12-05|162.98|1357|733%|0.380465822785|790|630.852995746|0|0 2021-12-05 19:24:07|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|656|2009-05-17|2021-12-05|300.4|528.2|76%|0.257448854962|655|1002.66905499|0|0 2021-12-05 19:24:09|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|0|R|4|2029|1983-01-02|2021-12-05|83|621|648%|0.131532544379|2028|387.19611086|0|0 2021-12-05 19:24:10|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2028|1983-01-02|2021-12-05|53.75|1192|2118%|0.237051307351|2027|312.821918247|0|0 2021-12-05 19:24:11|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2020|1983-01-02|2021-12-05|37.8|131.3|247%|0.217262010896|2019|104.14483663|0|0 2021-12-05 19:24:12|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|196|2018-03-11|2021-12-05|437|887|103%|0.721235897436|195|716.059693006|0|0 2021-12-05 19:24:12|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|862|2004-12-19|2021-12-05|443.66|1639|269%|0.385657375145|861|504.084362481|0|0 2021-12-05 19:24:14|WEEKLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|320|2015-10-25|2021-12-05|157|179.6|14%|0.146147335423|319|195.014750195|0|0 2021-12-05 19:24:14|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|862|2005-06-05|2021-12-05|240|312.5|30%|0.139282229965|861|427.849767964|0|0 2021-12-05 19:24:15|WEEKLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1661|1990-01-21|2021-12-05|91.25|956|948%|0.250711445783|1660|594.820776657|0|0 2021-12-05 19:24:16|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|0|R|4|1625|1990-06-17|2021-12-05|18.9|814|4207%|0.282698891626|1624|255.253193798|0|0 2021-12-05 19:24:17|WEEKLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|527|2011-11-06|2021-12-05|361.056|585.8|62%|0.342720532319|526|299.994937426|0|0 2021-12-05 19:24:18|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|1934|1983-01-02|2021-12-05|47.12|3450|7222%|0.291875323332|1933|696.140418675|0|0 2021-12-05 19:24:19|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|0|R|4|2031|1983-01-02|2021-12-05|19|899|4632%|0.225794581281|2030|257.879689792|0|0 2021-12-05 19:24:20|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|S|0|R|4|391|2014-06-15|2021-12-05|317.18|1104|248%|0.418192307692|390|771.829831097|0|0 2021-12-05 19:24:21|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2026|1983-01-02|2021-12-05|336.84|11615|3348%|0.28758962963|2025|2625.4230279|0|0 2021-12-05 19:24:22|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|757|2007-06-10|2021-12-05|135.44|286.6|112%|0.545427248677|756|197.034583998|0|0 2021-12-05 19:24:23|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|S|0|R|4|608|2010-04-18|2021-12-05|96.72|317.5|228%|0.249815485997|607|176.621069067|0|0 2021-12-05 19:24:24|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|S|0|R|4|1565|1991-12-15|2021-12-05|8.77|322.5|3577%|0.268204603581|1564|105.897552872|0|0 2021-12-05 19:24:25|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|S|0|R|4|1407|1994-12-25|2021-12-05|18.4|294.5|1501%|0.237129445235|1406|117.473958777|0|0 2021-12-05 19:24:26|WEEKLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|46|2019-05-12|2020-09-06|171|0.75|-100%|-6.36597777778|45|140.819674637|0|0 2021-12-05 19:24:26|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|0|R|4|1887|1983-01-02|2021-12-05|0.02|886|4429900%|55.6222948038|1886|296.842215172|0|0 2021-12-05 19:24:28|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1383|1995-06-11|2021-12-05|111.6|93.15|-17%|0.144429088278|1382|213.480506075|0|0 2021-12-05 19:24:29|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|0|R|4|1096|2000-12-03|2021-11-28|179.662|10030|5483%|0.464240182648|1095|4168.66524389|0|0 2021-12-05 19:24:30|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|0|R|4|424|2013-10-27|2021-12-05|99|100.6|2%|0.0161489361702|423|105.920589627|0|0 2021-12-05 19:24:30|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|659|2009-04-26|2021-12-05|69.75|696.5|899%|0.491498480243|658|389.969954541|0|0 2021-12-05 19:24:31|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|0|R|4|710|2008-05-04|2021-12-05|516.03|883.4|71%|0.305829337094|709|1045.31556428|0|0 2021-12-05 19:24:32|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1174|1999-06-13|2021-12-05|341.13|3296|866%|1.30022421142|1173|351.036226085|0|0 2021-12-05 19:24:33|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|S|0|R|4|1983|1983-01-02|2021-12-05|228.49|169.4|-26%|0.190374369324|1982|356.620761819|0|0 2021-12-05 19:24:34|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1419|1994-10-02|2021-12-05|121|9320|7602%|0.452605077574|1418|1356.46943623|0|0 2021-12-05 19:24:35|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|0|R|4|595|2010-07-18|2021-12-05|100.89|107.6|7%|0.0252255892256|594|115.260084264|0|0 2021-12-05 19:24:36|WEEKLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|446|2013-05-19|2021-11-28|103.256|210.5|104%|0.214370786517|445|141.458325236|0|0 2021-12-05 19:24:37|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|S|0|R|4|1590|1990-12-16|2021-11-28|37.26|817|2093%|0.235441157961|1589|326.508855366|0|0 2021-12-05 19:24:38|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|401|2014-04-06|2021-12-05|260.25|586|125%|0.2964425|400|392.624687937|0|0 2021-12-05 19:24:38|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1119|2000-07-02|2021-12-05|185|4826|2509%|0.399843470483|1118|1292.51653262|0|0 2021-12-05 19:24:39|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2032|1983-01-02|2021-12-05|87.2|1534.6|1660%|0.201116691285|2031|1080.64552225|0|0 2021-12-05 19:24:40|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|551|2011-05-15|2021-11-28|521.34|351.9|-33%|0.0947927272727|550|293.603647374|0|0 2021-12-05 19:24:42|WEEKLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1440|1994-05-08|2021-12-05|123.66|694.5|462%|0.235578874218|1439|1278.63791675|0|0 2021-12-05 19:24:42|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1151|1999-11-14|2021-11-28|162.77|1200|637%|0.304989565217|1150|544.797115581|0|0 2021-12-05 19:24:43|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1929|1983-01-02|2021-12-05|0.19|304.8|160321%|14.2059149378|1928|122.637656935|0|0 2021-12-05 19:24:44|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2026|1983-01-02|2021-12-05|74.01|722|876%|0.185990617284|2025|322.723257741|0|0 2021-12-05 19:24:45|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|S|0|R|4|455|2013-03-24|2021-12-05|101.51|133|31%|0.0789317180617|454|121.18280804|0|0 2021-12-05 19:24:47|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1595|1991-05-19|2021-12-05|85.77|130.7|52%|0.140608531995|1594|164.879485819|0|0 2021-12-05 19:24:48|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1890|1984-04-29|2021-11-28|16.02|3037|18858%|0.332807305453|1889|490.614639825|0|0 2021-12-05 19:24:49|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2016|1983-01-02|2021-12-05|14.91|3004|20048%|0.33263325062|2015|409.271393794|0|0 2021-12-05 19:24:49|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1871|1985-12-29|2021-12-05|279.68|31.42|-89%|0.0260197860963|1870|366.355567165|0|0 2021-12-05 19:24:50|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2027|1983-01-02|2021-12-05|36.59|398.8|990%|1.49406367226|2026|299.222609877|0|0 2021-12-05 19:24:52|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|0|R|4|129|2018-12-09|2021-11-28|16.9|35.7|111%|0.68365625|128|24.2432945458|0|0 2021-12-05 19:24:53|WEEKLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|761|2007-05-13|2021-12-05|203.82|1310.5|543%|0.351464473684|760|1018.16166857|0|0 2021-12-05 19:24:53|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1675|1989-10-22|2021-12-05|21.5|150|598%|0.217181600956|1674|130.07350447|0|0 2021-12-05 19:24:54|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|0|R|4|2028|1983-01-02|2021-12-05|40|1186|2865%|0.222241736556|2027|317.162751448|0|0 2021-12-05 19:24:55|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|S|0|R|4|1451|1994-02-20|2021-12-05|98.5|2410|2347%|0.2839|1450|563.031702316|0|0 2021-12-05 19:24:57|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|0|R|4|1668|1989-12-10|2021-12-05|101.7|420|313%|0.196359328134|1667|380.79976032|0|0 2021-12-05 19:24:58|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|0|R|4|820|2006-03-26|2021-12-05|101.56|171|68%|0.0838534798535|819|136.812000061|0|0 2021-12-05 19:24:58|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|841|2005-10-30|2021-12-05|279.16|2197|687%|0.349625|840|1250.31211648|0|0 2021-12-05 19:24:59|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1983|1983-01-02|2021-12-05|0.06|1708|2846567%|15.4284162462|1982|343.939435286|0|0 2021-12-05 19:25:00|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|0|R|4|761|2007-05-13|2021-12-05|173.5|1152|564%|0.307571052632|760|545.15145862|0|0 2021-12-05 19:25:02|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1380|1995-07-02|2021-12-05|96.22|829.4|762%|0.253529369108|1379|510.508862266|0|0 2021-12-05 19:25:02|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|789|2006-10-29|2021-12-05|314.02|127|-60%|0.229252538071|788|242.856236263|0|0 2021-12-05 19:25:03|WEEKLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1555|1991-11-24|2021-12-05|13.25|916.5|6817%|0.352981338481|1554|327.590096556|0|0 2021-12-05 19:25:04|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1535|1992-07-12|2021-12-05|117|882.8|655%|0.29583767927|1534|225.163811229|0|0 2021-12-05 19:25:05|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1536|1992-07-05|2021-12-05|99.05|429.7|334%|0.170489250814|1535|574.116887674|0|0 2021-12-05 19:25:07|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1978|1983-01-02|2021-12-05|65.95|148.6|125%|0.18187455741|1977|330.070045629|0|0 2021-12-05 19:25:08|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|0|R|4|568|2011-01-23|2021-12-05|172.77|131.7|-24%|0.14557319224|567|265.044084039|0|0 2021-12-05 19:25:09|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|321|2015-10-18|2021-12-05|198|197.9|-0%|0.13496875|320|220.71401911|0|0 2021-12-05 19:25:09|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|0|R|4|1951|1983-01-02|2021-12-05|22|1260|5627%|0.262222051282|1950|313.914233793|0|0 2021-12-05 19:25:10|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|868|2005-04-24|2021-12-05|116|774.5|568%|0.339371395617|867|533.213767197|0|0 2021-12-05 19:25:12|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2031|1983-01-02|2021-12-05|55.43|1749|3055%|0.272303940887|2030|582.937435081|0|0 2021-12-05 19:25:13|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1315|1996-09-29|2021-12-05|301.93|1559|416%|0.185718417047|1314|1710.84373387|0|0 2021-12-05 19:25:14|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1003|2002-09-22|2021-12-05|218.58|850|289%|0.311117764471|1002|557.410578575|0|0 2021-12-05 19:25:14|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|1235|1998-04-12|2021-12-05|241.25|464.4|92%|0.199696110211|1234|410.599959085|0|0 2021-12-05 19:25:15|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|198|2018-02-25|2021-12-05|265|571|115%|0.47269035533|197|437.106565533|0|0 2021-12-05 19:25:17|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|976|2003-03-30|2021-12-05|395.33|4544|1049%|0.33909025641|975|2179.6079069|0|0 2021-12-05 19:25:17|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1434|1994-06-19|2021-12-05|87.3|2161|2375%|0.343976971389|1433|520.036722436|0|0 2021-12-05 19:25:18|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|1021|2002-05-19|2021-12-05|433.5|5460|1160%|0.306581372549|1020|2509.18021548|0|0 2021-12-05 19:25:19|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|S|0|R|4|788|2006-11-05|2021-12-05|99.66|166.6|67%|0.0848907242694|787|133.004531066|0|0 2021-12-05 19:25:19|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1012|2002-07-21|2021-12-05|179.4|388.3|116%|0.222331355094|1011|414.247262646|0|0 2021-12-05 19:25:21|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|948|2003-10-12|2021-12-05|65.39|114.2|75%|0.235879619852|947|117.146566624|0|0 2021-12-05 19:25:22|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1987|1983-01-02|2021-12-05|17.7|110.45|524%|0.232395266868|1986|105.408117747|0|0 2021-12-05 19:25:23|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1104|2000-10-15|2021-12-05|253.86|277.1|9%|0.433673617407|1103|165.353016329|0|0 2021-12-05 19:25:24|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1520|1992-10-25|2021-12-05|32.07|847.5|2543%|0.324347597103|1519|517.212552581|0|0 2021-12-05 19:25:25|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2032|1983-01-02|2021-12-05|98.78|278.2|182%|0.115902511078|2031|311.178686131|0|0 2021-12-05 19:25:27|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|0|R|4|1938|1983-01-02|2021-12-05|96.9|318|228%|0.190777490965|1937|499.820588207|0|0 2021-12-05 19:25:27|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|1312|1996-10-20|2021-12-05|2.98|216.6|7168%|0.468114416476|1311|30.3499390403|0|0 2021-12-05 19:25:28|WEEKLY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|0|R|4|346|2015-02-08|2021-09-19|175.67|402.6|129%|0.289104347826|345|279.029527433|0|0 2021-12-05 19:25:29|WEEKLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1020|2002-05-26|2021-12-05|280.29|183.4|-35%|0.126076545633|1019|482.034666473|0|0 2021-12-05 19:25:30|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2029|1983-01-02|2021-12-05|322.4|2043|534%|0.205206607495|2028|1315.8258008|0|0 2021-12-05 19:25:32|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|0|R|4|2030|1983-01-02|2021-12-05|16.6|726|4273%|0.224477082307|2029|156.183275786|0|0 2021-12-05 19:25:33|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|0|R|4|1583|1991-08-11|2021-12-05|94.24|126.8|35%|0.160516434893|1582|235.750505328|0|0 2021-12-05 19:25:33|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|0|R|4|1438|1994-05-22|2021-12-05|86.71|816|841%|0.231007654836|1437|309.436780135|0|0 2021-12-05 19:25:34|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|0|R|4|2031|1983-01-02|2021-12-05|33.23|676|1934%|0.208585221675|2030|223.727449535|0|0 2021-12-05 19:25:35|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|600|2010-06-13|2021-12-05|180.14|233.8|30%|0.13767278798|599|342.366566544|0|0 2021-12-05 19:25:37|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|336|2015-07-05|2021-12-05|174|1793|930%|0.869223880597|335|612.459077381|0|0 2021-12-05 19:25:37|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2031|1983-01-02|2021-12-05|14.99|331|2108%|0.251448768473|2030|235.194618205|0|0 2021-12-05 19:25:38|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|770|2007-03-11|2021-12-05|221.71|498.6|125%|0.167162548765|769|501.996688228|0|0 2021-12-05 19:25:39|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2031|1983-01-02|2021-12-05|183.84|745|305%|0.129353694581|2030|754.857193249|0|0 2021-12-05 19:25:40|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|S|0|R|4|2003|1983-01-02|2021-12-05|0.2|760|379900%|5.34693156843|2002|271.909595563|0|0 2021-12-05 19:25:42|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2032|1983-01-02|2021-12-05|10.76|285.9|2557%|0.278073362875|2031|117.366264552|0|0 2021-12-05 19:25:43|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1805|1987-03-29|2021-12-05|42.03|46.48|11%|0.172847006652|1804|145.356903241|0|0 2021-12-05 19:25:44|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|663|2009-03-29|2021-12-05|612|6524|966%|0.431581570997|662|3196.87451029|0|0 2021-12-05 19:25:44|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|736|2007-11-04|2021-12-05|96.9|269.4|178%|0.173167346939|735|152.76379041|0|0 2021-12-05 19:25:45|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|112|2019-10-20|2021-12-05|225.2|192.1|-15%|0.149927927928|111|194.628571715|0|0 2021-12-05 19:25:46|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|668|2009-02-22|2021-12-05|171.9|210.8|23%|0.184295352324|667|164.189266399|0|0 2021-12-05 19:25:47|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2032|1983-01-02|2021-12-05|112.46|241.1|114%|0.132940423437|2031|322.834655713|0|0 2021-12-05 19:25:48|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2004|1983-01-02|2021-12-05|55.73|692.5|1143%|0.221027458812|2003|207.771197789|0|0 2021-12-05 19:25:49|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2017|1983-01-02|2021-12-05|27.92|67.05|140%|0.146540178571|2016|110.068190359|0|0 2021-12-05 19:25:50|WEEKLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|0|R|4|275|2015-11-01|2021-01-31|209.25|119.8|-43%|0.0804890510949|274|150.163272969|0|0 2021-12-05 19:25:52|WEEKLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|443|2013-06-16|2021-12-05|413.53|291.6|-29%|0.0423190045249|442|563.950789613|0|0 2021-12-05 19:25:52|WEEKLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2002|1983-01-02|2021-12-05|2.87|739.8|25677%|0.446166416792|2001|210.462212604|0|0 2021-12-05 19:25:53|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|946|2003-10-26|2021-12-05|13.49|144.2|969%|0.399617989418|945|77.2812367559|0|0 2021-12-05 19:25:54|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|0|R|4|2025|1983-01-02|2021-11-28|75|260.5|247%|0.169528162055|2024|421.433753067|0|0 2021-12-05 19:25:55|WEEKLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|866|2005-05-08|2021-12-05|142.18|352.2|148%|0.356856647399|865|803.197011133|0|0 2021-12-05 19:25:57|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|976|2003-03-30|2021-12-05|252.41|223.6|-11%|0.159808205128|975|332.493698667|0|0 2021-12-05 19:25:57|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|754|2007-07-01|2021-12-05|460|1785|288%|0.288596281541|753|1107.76257312|0|0 2021-12-05 19:25:58|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|751|2007-07-22|2021-12-05|147.01|203.8|39%|0.182128|750|208.289627456|0|0 2021-12-05 19:25:59|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|S|0|R|4|2027|1983-01-02|2021-12-05|18.5|1348|7186%|0.24352171767|2026|281.588505298|0|0 2021-12-05 19:25:59|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|662|2009-04-05|2021-12-05|106|357|237%|0.296093797277|661|277.80490919|0|0 2021-12-05 19:26:01|WEEKLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|0|R|4|2009|1983-01-02|2021-10-24|19.47|286.4|1371%|0.219790836653|2008|153.2223046|0|0 2021-12-05 19:26:02|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|S|0|R|4|2029|1983-01-02|2021-12-05|115.3|1112|864%|0.147144477318|2028|566.896520582|0|0 2021-12-05 19:26:03|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1509|1992-12-06|2021-12-05|89.24|224.4|151%|0.193228779841|1508|322.886726101|0|0 2021-12-05 19:26:04|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1357|1995-12-10|2021-12-05|182.86|1002.4|448%|0.169433628319|1356|613.986956625|0|0 2021-12-05 19:26:05|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|659|2009-04-19|2021-11-28|333|216.8|-35%|0.0976656534954|658|278.764483497|0|0 2021-12-05 19:26:07|WEEKLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|0|R|4|556|2011-04-17|2021-12-05|102.5|87.6|-15%|-0.00753873873874|555|93.972733676|0|0 2021-12-05 19:26:07|WEEKLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|140|2019-04-07|2021-12-05|505|270.9|-46%|-0.0875323741007|139|436.080713654|0|0 2021-12-05 19:26:08|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|0|R|4|610|2009-08-30|2021-12-05|265.8|84.2|-68%|-0.0782873563218|609|235.779922735|0|0 2021-12-05 19:26:08|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|654|2009-05-31|2021-12-05|1499|7992|433%|0.33315007657|653|4829.10281381|0|0 2021-12-05 19:26:09|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|S|0|R|4|399|2014-04-20|2021-12-05|101|99.9|-1%|0.0191306532663|398|107.711804517|0|0 2021-12-05 19:26:10|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|595|2010-07-18|2021-12-05|159|1626.5|923%|0.684531986532|594|676.687395041|0|0 2021-12-05 19:26:11|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|393|2014-06-01|2021-12-05|170|513|202%|0.44818877551|392|350.352544692|0|0 2021-12-05 19:26:11|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|S|0|R|4|660|2009-04-12|2021-11-28|160|2340|1363%|0.560393019727|659|1064.24962119|0|0 2021-12-05 19:26:12|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1081|2001-03-25|2021-12-05|171.08|653|282%|0.263468518519|1080|356.59767827|0|0 2021-12-05 19:26:13|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|0|R|4|1740|1987-11-22|2021-12-05|8.3|327|3840%|0.265651523864|1739|76.3379885885|0|0 2021-12-05 19:26:15|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1694|1989-05-14|2021-12-05|1601.28|529|-67%|0.263332545777|1693|444.596100554|0|0 2021-12-05 19:26:15|WEEKLY|04067|6871|/equities/paypoint|FTSE350|S|0|R|4|899|2004-09-19|2021-12-05|200.07|611|205%|0.233091314031|898|691.107942286|0|0 2021-12-05 19:26:16|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2032|1983-01-02|2021-12-05|59.53|589|889%|0.195528803545|2031|694.16536946|0|0 2021-12-05 19:26:17|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1670|1989-12-10|2021-12-05|98.85|1190|1104%|0.204388855602|1669|487.214544682|0|0 2021-12-05 19:26:18|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|0|R|4|372|2014-10-26|2021-12-05|1906|2930|54%|0.176636118598|371|1597.11290323|0|0 2021-12-05 19:26:20|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1894|1985-04-28|2021-12-05|0.04|2806|7014900%|23.1489772847|1893|741.784746803|0|0 2021-12-05 19:26:21|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|S|0|R|4|660|2009-04-19|2021-12-05|22600|49700|120%|0.125614567527|659|36825.1924242|0|0 2021-12-05 19:26:21|WEEKLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|845|2005-10-02|2021-12-05|213.95|108.8|-49%|0.161485781991|844|754.166275846|0|0 2021-12-05 19:26:22|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|405|2014-03-09|2021-12-05|239.75|460.4|92%|0.293903465347|404|246.739876264|0|0 2021-12-05 19:26:22|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|630|2009-11-15|2021-12-05|656.26|643.2|-2%|0.0613529411765|629|603.78526931|0|0 2021-12-05 19:26:24|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|820|2006-03-26|2021-12-05|250.06|745|198%|0.312586080586|819|500.454707448|0|0 2021-12-05 19:26:25|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|438|2013-07-21|2021-12-05|112.35|1257.5|1019%|0.954830663616|437|827.929504952|0|0 2021-12-05 19:26:25|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|S|0|R|4|1304|1996-12-15|2021-12-05|101.64|2582|2440%|0.320766692249|1303|540.373519868|0|0 2021-12-05 19:26:26|WEEKLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|0|R|4|529|2011-10-23|2021-12-05|853.84|1355|59%|0.199049242424|528|918.706710787|0|0 2021-12-05 19:26:27|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|0|R|4|745|2007-07-08|2021-12-05|427.8738|1390|225%|0.347345430108|744|662.965672369|0|0 2021-12-05 19:26:28|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1343|1996-03-17|2021-12-05|24.35|149|512%|0.175935916542|1342|76.5093371433|0|0 2021-12-05 19:26:29|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1870|1985-12-29|2021-12-05|70.52|350|396%|0.203309791332|1869|762.852000076|0|0 2021-12-05 19:26:30|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|660|2009-04-19|2021-12-05|370.8|1281|245%|0.291505311077|659|1217.08134844|0|0 2021-12-05 19:26:31|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|S|0|R|4|339|2015-06-14|2021-12-05|178|279.5|57%|0.252556213018|338|209.695103266|0|0 2021-12-05 19:26:31|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1969|1983-01-02|2021-12-05|0.13|199.2|153131%|4.87990904472|1968|139.259172137|0|0 2021-12-05 19:26:33|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|827|2006-02-05|2021-12-05|213|253.4|19%|0.0899757869249|826|213.930410724|0|0 2021-12-05 19:26:34|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|181|2018-06-24|2021-12-05|133.5538|140.7|5%|0.111377777778|180|141.714094215|0|0 2021-12-05 19:26:34|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2032|1983-01-02|2021-12-05|48.2|137.8|186%|0.166876907927|2031|220.671702785|0|0 2021-12-05 19:26:35|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1830|1984-10-21|2021-12-05|0.21|1920|914186%|10.5914007654|1829|960.173486339|0|0 2021-12-05 19:26:36|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|2032|1983-01-02|2021-12-05|164.67|6185|3656%|0.232812407681|2031|2346.78747453|0|0 2021-12-05 19:26:38|WEEKLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1436|1994-06-05|2021-12-05|91.53|671.8|634%|0.282951916376|1435|277.767061499|0|0 2021-12-05 19:26:39|WEEKLY|04092|50681|/equities/riverstone|FTSE350|S|0|R|4|425|2013-10-20|2021-12-05|965|463|-52%|-0.0570330188679|424|850.675294154|0|0 2021-12-05 19:26:40|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2031|1983-01-02|2021-12-05|29.17|2344|7936%|0.288418719212|2030|645.989197504|0|0 2021-12-05 19:26:41|WEEKLY|04094|50659|/equities/renewables|FTSE350|S|0|R|4|437|2013-07-28|2021-12-05|101.57|132.4|30%|0.0786077981651|436|112.642906172|0|0 2021-12-05 19:26:41|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1993|1983-06-05|2021-12-05|83.87|4474|5234%|0.300329317269|1992|1144.01104371|0|0 2021-12-05 19:26:43|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2024|1983-01-02|2021-12-05|20.8|610.6|2836%|0.262419673752|2023|161.087055304|0|0 2021-12-05 19:26:44|WEEKLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2003|1983-01-02|2021-12-05|14.64|83.8|472%|0.28521978022|2002|123.135439355|0|0 2021-12-05 19:26:45|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|272|2016-09-25|2021-12-05|23.67|3054|12802%|31.235498155|271|3048.64555146|0|0 2021-12-05 19:26:45|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|823|2006-03-05|2021-12-05|39.23|738|1781%|0.459827250608|822|272.244847992|0|0 2021-12-05 19:26:46|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2031|1983-01-02|2021-11-28|151.29|4578.5|2926%|0.288332512315|2030|1789.75514989|0|0 2021-12-05 19:26:48|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|S|0|R|4|1735|1988-07-31|2021-12-05|76|2675|3420%|0.239539792388|1734|866.146541787|0|0 2021-12-05 19:26:49|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|659|2009-04-26|2021-12-05|301.5|124.9|-59%|0.132645896657|658|488.648931008|0|0 2021-12-05 19:26:49|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1993|1983-01-02|2021-12-05|1.97|352.4|17788%|0.33463253012|1992|98.6060159374|0|0 2021-12-05 19:26:50|WEEKLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|0|R|4|659|2009-04-19|2021-11-28|1567|1651.4|5%|0.0751124620061|658|2000.65660056|0|0 2021-12-05 19:26:51|WEEKLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|0|R|4|2032|1983-01-02|2021-12-05|167.1|1646.6|885%|0.17748695224|2031|1371.73292297|0|0 2021-12-05 19:26:53|WEEKLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|427|2013-10-06|2021-12-05|455|485.7|7%|0.137546948357|426|409.139578576|0|0 2021-12-05 19:26:54|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|210|2017-12-03|2021-12-05|250|183|-27%|-0.0654449760766|209|265.231495449|0|0 2021-12-05 19:26:54|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|771|2007-03-04|2021-12-05|237|1347|468%|0.337777922078|770|341.548508344|0|0 2021-12-05 19:26:55|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|1668|1989-12-10|2021-12-05|2.77|775.2|27886%|0.450644871026|1667|286.381378669|0|0 2021-12-05 19:26:56|WEEKLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|350|2015-03-29|2021-12-05|224.865|907|303%|0.524126074499|349|588.708000532|0|0 2021-12-05 19:26:57|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1729|1988-07-17|2021-12-05|63.5|1350|2026%|0.300751157407|1728|352.455459745|0|0 2021-12-05 19:26:58|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|0|R|4|1360|1995-11-19|2021-12-05|95.8|586|512%|0.191816041207|1359|207.787889712|0|0 2021-12-05 19:26:59|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|0|R|4|855|2005-07-24|2021-12-05|106.5|262|146%|0.148524590164|854|178.578362555|0|0 2021-12-05 19:26:59|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1935|1983-01-02|2021-12-05|22.62|3437|15095%|0.364965873837|1934|1223.72693538|0|0 2021-12-05 19:27:00|WEEKLY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|0|R|4|2030|1983-01-02|2021-12-05|53.86|815|1413%|0.164397732873|2029|379.86446794|0|0 2021-12-05 19:27:02|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|0|R|4|1758|1988-04-03|2021-12-05|19.6|1396.5|7025%|0.291372794536|1757|182.95328228|0|0 2021-12-05 19:27:03|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2029|1983-01-02|2021-12-05|149.58|1376.5|820%|0.183525147929|2028|523.047650822|0|0 2021-12-05 19:27:04|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|659|2009-04-26|2021-12-05|36|129.6|260%|0.350955927052|658|197.938103648|0|0 2021-12-05 19:27:05|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|0|R|4|354|2015-03-01|2021-12-05|103.1|107.2|4%|0.0215354107649|353|107.921342408|0|0 2021-12-05 19:27:05|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1724|1988-05-08|2021-12-05|5.94|134.7|2168%|0.280451538015|1723|193.695916583|0|0 2021-12-05 19:27:07|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1659|1989-12-10|2021-12-05|278.56|2846|922%|0.195|1658|1248.30505745|0|0 2021-12-05 19:27:08|WEEKLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1742|1987-11-22|2021-12-05|75.81|607|701%|0.186316484779|1741|370.688115766|0|0 2021-12-05 19:27:09|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1693|1989-05-14|2021-12-05|92.56|49.02|-47%|0.143306146572|1692|216.582221023|0|0 2021-12-05 19:27:10|WEEKLY|04124|6819|/equities/bba-group|FTSE350|S|0|R|4|1994|1983-01-02|2021-05-30|15.92|396|2387%|0.29144405419|1993|180.027678077|0|0 2021-12-05 19:27:11|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|763|2007-04-29|2021-12-05|1.0775|138|12707%|11.6395721785|762|34.4311605896|0|0 2021-12-05 19:27:13|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|2032|1983-01-02|2021-12-05|97.5|1230|1162%|0.194773510586|2031|522.649704798|0|0 2021-12-05 19:27:14|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2032|1983-01-02|2021-12-05|192.12|1468.5|664%|0.182940423437|2031|804.000270438|0|0 2021-12-05 19:27:15|WEEKLY|04128|1097538|/equities/smithson-invest|FTSE350|S|0|R|4|165|2018-10-14|2021-12-05|1020|1910|87%|0.422652439024|164|1435.86121271|0|0 2021-12-05 19:27:15|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|0|R|4|659|2009-04-26|2021-12-05|2.2|3845|174673%|11.3063297872|658|1234.19958717|0|0 2021-12-05 19:27:16|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|318|2015-11-08|2021-12-05|267.79|1802|573%|0.694914826498|317|866.657799103|0|0 2021-12-05 19:27:17|WEEKLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1723|1988-11-27|2021-12-05|70.17|3516|4911%|0.313682346109|1722|1053.25434117|0|0 2021-12-05 19:27:18|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2015|1983-01-02|2021-12-05|164.5|15685|9435%|0.284561072493|2014|1896.32924504|0|0 2021-12-05 19:27:19|WEEKLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2026|1983-01-02|2021-12-05|24.027|270.2|1025%|0.323592592593|2025|111.074296108|0|0 2021-12-05 19:27:20|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1591|1991-06-16|2021-12-05|249.07|1607.5|545%|0.164169811321|1590|947.567279089|0|0 2021-12-05 19:27:21|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|388|2014-07-06|2021-12-05|224.87|222.5|-1%|0.215524547804|387|367.821587041|0|0 2021-12-05 19:27:22|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|1632|1990-08-26|2021-12-05|30.36|1561.5|5043%|0.355983445739|1631|427.964999956|0|0 2021-12-05 19:27:23|WEEKLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1494|1993-04-25|2021-12-05|31.28|69.1|121%|0.229610850636|1493|181.289491464|0|0 2021-12-05 19:27:24|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|659|2009-04-26|2021-12-05|1021.2|425.9|-58%|-0.0324969604863|658|985.648102779|0|0 2021-12-05 19:27:25|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|S|0|R|4|477|2012-10-21|2021-12-05|103.5|215.5|108%|0.207897058824|476|175.047882592|0|0 2021-12-05 19:27:25|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|658|2009-05-03|2021-12-05|48.93|475|871%|0.467757990868|657|290.003936165|0|0 2021-12-05 19:27:27|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2032|1983-01-02|2021-12-05|222.63|635.6|185%|0.15278680453|2031|443.313971534|0|0 2021-12-05 19:27:28|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2028|1983-01-02|2021-12-05|31.74|163|414%|0.275765663542|2027|122.670073743|0|0 2021-12-05 19:27:29|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|279|2016-08-07|2021-12-05|1165|1600|37%|0.250496402878|278|1385.52688172|0|0 2021-12-05 19:27:29|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|658|2009-05-03|2021-12-05|284.8|1456|411%|0.326652968037|657|1034.90531699|0|0 2021-12-05 19:27:30|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|0|R|4|2024|1983-01-02|2021-12-05|73.5|1094|1388%|0.170961443401|2023|625.589179842|0|0 2021-12-05 19:27:32|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|S|0|R|4|1686|1989-07-09|2021-11-28|7.1|177.6|2401%|0.244391097923|1685|67.4203559272|0|0 2021-12-05 19:27:33|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|658|2009-05-03|2021-12-05|347.9|280.1|-19%|0.0257686453577|657|278.141337687|0|0 2021-12-05 19:27:33|WEEKLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|216|2017-10-22|2021-12-05|259|231|-11%|0.153730232558|215|226.935647753|0|0 2021-12-05 19:27:34|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1102|2000-10-22|2021-11-28|207.6|127.18|-39%|0.113011807448|1101|311.865047039|0|0 2021-12-05 19:27:35|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|0|R|4|2027|1983-01-02|2021-12-05|14.66|489|3236%|0.220088845015|2026|136.222575161|0|0 2021-12-05 19:27:37|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|130|2019-06-16|2021-12-05|411|274.8|-33%|0.106364341085|129|404.9942303|0|0 2021-12-05 19:27:37|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1836|1986-09-14|2021-12-05|119.81|1517|1166%|0.256416348774|1835|820.643572273|0|0 2021-12-05 19:27:38|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|418|2013-12-08|2021-12-05|98.92|239|142%|0.240117505995|417|141.224442842|0|0 2021-12-05 19:27:38|WEEKLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|0|R|4|658|2009-05-03|2021-12-05|268.25|203.6|-24%|0.213712328767|657|650.881307028|0|0 2021-12-05 19:27:39|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1750|1988-03-20|2021-12-05|22.09|41.11|86%|0.327877644368|1749|300.54471978|0|0 2021-12-05 19:27:41|WEEKLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|0|R|4|1601|1989-04-16|2021-08-15|19.45|1079|5448%|0.312695|1600|265.501217877|0|0 2021-12-05 19:27:42|WEEKLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|795|2006-09-17|2021-12-05|103.25|75.9|-26%|0.0147871536524|794|79.441635247|0|0 2021-12-05 19:27:43|WEEKLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1315|1996-09-29|2021-12-05|290.5|3132|978%|0.244445966514|1314|1215.09277567|0|0 2021-12-05 19:27:43|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2030|1983-01-02|2021-11-28|90.6|3879|4181%|0.235282897979|2029|1547.60147745|0|0 2021-12-05 19:27:44|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1176|1999-05-30|2021-12-05|82.26|1061|1190%|0.394756595745|1175|441.366964159|0|0 2021-12-05 19:27:46|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1659|1989-12-10|2021-12-05|199.93|1085.5|443%|0.153023522316|1658|628.13741452|0|0 2021-12-05 19:27:47|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2031|1983-01-02|2021-12-05|237.28|431.6|82%|0.250087192118|2030|880.739512342|0|0 2021-12-05 19:27:48|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1353|1996-01-07|2021-12-05|242.07|2354|872%|0.25888683432|1352|1059.18191396|0|0 2021-12-05 19:27:49|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|0|R|4|284|2016-07-03|2021-12-05|270.12|763|182%|0.406137809187|283|460.729964673|0|0 2021-12-05 19:27:49|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|0|R|4|950|2003-09-28|2021-12-05|69.371|504|627%|0.300870389884|949|200.079032669|0|0 2021-12-05 19:27:51|WEEKLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|306|2016-01-31|2021-12-05|207|168.8|-18%|0.190826229508|305|217.269248962|0|0 2021-12-05 19:27:51|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1253|1997-12-07|2021-12-05|178.7|1128|531%|0.276484824281|1252|612.651683043|0|0 2021-12-05 19:27:52|WEEKLY|04168|1076872|/equities/vivo-energy|FTSE350|S|0|R|4|189|2018-04-29|2021-12-05|172.5|135.6|-21%|0.0191808510638|188|110.167778056|0|0 2021-12-05 19:27:53|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1728|1988-10-23|2021-11-28|11.15|110.38|890%|0.225185871453|1727|133.137181953|0|0 2021-12-05 19:27:54|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|0|R|4|133|2019-05-26|2021-12-05|308|1390|351%|1.42684848485|132|534.503759398|0|0 2021-12-05 19:27:55|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2016|1983-01-02|2021-12-05|20.82|1716.5|8144%|0.3518808933|2015|709.687693499|0|0 2021-12-05 19:27:56|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1876|1985-12-29|2021-12-05|200.01|1336.5|568%|0.196406933333|1875|636.041407311|0|0 2021-12-05 19:27:57|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|2032|1983-01-02|2021-12-05|164.27|2883|1655%|0.219109305761|2031|1471.08131875|0|0 2021-12-05 19:27:58|WEEKLY|04174|6875|/equities/witan-investment-company|FTSE350|S|0|R|4|2031|1983-01-02|2021-12-05|43|241.5|462%|0.156397044335|2030|273.172821218|0|0 2021-12-05 19:27:59|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|0|R|4|355|2015-02-22|2021-12-05|1310|4283|227%|0.47945480226|354|2991.88732394|0|0 2021-12-05 19:28:00|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1460|1993-12-19|2021-12-05|254.62|837|229%|0.178647018506|1459|812.486896729|0|0 2021-12-05 19:28:01|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|0|R|4|1390|1995-04-23|2021-12-05|77.27|3485|4410%|0.329066954644|1389|1073.03750371|0|0 2021-12-05 19:28:02|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|657|2009-05-10|2021-12-05|468.5|1065|127%|0.197053353659|656|1061.79847789|0|0 2021-12-05 19:28:03|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1395|1994-12-25|2021-11-28|4.99|959|19118%|0.580712338594|1394|96.8471613833|0|0 2021-12-05 19:28:04|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|0|R|4|1414|1994-10-30|2021-11-28|245.8|2262.2|820%|0.291045293701|1413|811.508132266|0|0 2021-12-05 19:28:06|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|0|R|4|1384|1995-05-07|2021-11-28|0.73|1708.1|233886%|0.896870571222|1383|83.2688365008|0|0 2021-12-05 19:28:07|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|0|R|4|181|2018-06-17|2021-11-28|29.45|1389.65|4619%|2.59164444444|180|457.081491428|0|0 2021-12-05 19:28:07|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|0|R|4|731|2007-11-25|2021-11-28|184.31|737.45|300%|0.362652054795|730|264.737906815|0|0 2021-12-05 19:28:08|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|0|R|4|161|2018-11-04|2021-11-28|79.95|1592.75|1892%|2.3084125|160|434.270183587|0|0 2021-12-05 19:28:08|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|0|R|4|332|2015-07-26|2021-11-28|27.6|1868.3|6669%|1.6590060423|331|311.872138207|0|0 2021-12-05 19:28:10|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|223|2017-08-27|2021-11-28|237.5|116.5|-51%|-0.119337837838|222|109.776233126|0|0 2021-12-05 19:28:10|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|438|2013-07-14|2021-11-28|156.65|264.5|69%|0.309466819222|437|165.230936233|0|0 2021-12-05 19:28:11|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1119|2000-06-04|2021-11-28|23.65|2117|8851%|0.602397137746|1118|515.991009827|0|0 2021-12-05 19:28:11|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|533|2011-09-18|2021-11-28|46.5|807.8|1637%|0.652883458647|532|495.142983456|0|0 2021-12-05 19:28:12|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|0|R|4|311|2015-12-20|2021-11-28|1523.75|3438.8|126%|0.322996774194|310|2170.37202596|0|0 2021-12-05 19:28:13|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1384|1995-05-07|2021-11-28|4.6|631.65|13632%|0.567110629067|1383|261.282774479|0|0 2021-12-05 19:28:14|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|0|R|4|1411|1994-10-30|2021-11-28|24.02|376.6|1468%|0.307376595745|1410|119.961211846|0|0 2021-12-05 19:28:15|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1384|1995-05-21|2021-11-28|12.06|5432.3999|44945%|0.639269703543|1383|623.637311259|0|0 2021-12-05 19:28:16|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1413|1994-10-30|2021-11-28|19.5|210|977%|0.382995042493|1412|78.6854847805|0|0 2021-12-05 19:28:17|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1411|1994-10-30|2021-11-28|6.5|120.65|1756%|0.421926241135|1410|34.7701629989|0|0 2021-12-05 19:28:19|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|0|R|4|1410|1994-10-30|2021-11-28|12.2|3110.45|25395%|0.464021291696|1409|474.523396896|0|0 2021-12-05 19:28:19|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|766|2007-03-18|2021-11-28|9.29|2229.5|23899%|0.892092810458|765|368.428923236|0|0 2021-12-05 19:28:20|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|230|2017-07-09|2021-11-28|598.8|1136.35|90%|0.485231441048|229|765.465214605|0|0 2021-12-05 19:28:21|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|0|R|4|1349|1995-10-15|2021-11-28|1.7|674.15|39556%|0.700204747774|1348|232.239051273|0|0 2021-12-05 19:28:21|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|246|2017-03-19|2021-11-28|616.9|4799.0498|678%|0.967983673469|245|1966.03800778|0|0 2021-12-05 19:28:23|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|0|R|4|1200|1998-11-29|2021-11-28|3.31|673|20232%|0.628306088407|1199|258.736500051|0|0 2021-12-05 19:28:24|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|706|2008-05-25|2021-11-28|285.85|3287.8501|1050%|0.443740425532|705|2162.76566691|0|0 2021-12-05 19:28:24|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|0|R|4|1400|1995-02-05|2021-11-28|13.67|7069.25|51614%|0.640225875625|1399|683.34567168|0|0 2021-12-05 19:28:25|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|0|R|4|705|2008-05-25|2021-11-28|632.71|17488.6992|2664%|0.657950284091|704|3308.99381402|0|0 2021-12-05 19:28:26|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|0|R|4|1414|1994-10-30|2021-11-28|189.35|5423.7002|2764%|0.348174805379|1413|1029.52509983|0|0 2021-12-05 19:28:28|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|0|R|4|1082|1995-05-07|2021-11-28|5.94|2201.25|36958%|16.4216419981|1081|364.018478345|0|0 2021-12-05 19:28:28|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|193|2018-03-25|2021-11-28|469.05|277.3|-41%|0.0236458333333|192|421.291710335|0|0 2021-12-05 19:28:29|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|0|R|4|1292|1997-02-23|2021-11-28|18.29|88.6|384%|0.33793725794|1291|82.6110061079|0|0 2021-12-05 19:28:30|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|S|0|R|4|1283|1997-05-04|2021-11-28|73.85|54.1|-27%|0.215322932917|1282|150.989010362|0|0 2021-12-05 19:28:30|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1408|1994-10-30|2021-11-28|72.79|1895.4|2504%|0.40776474769|1407|355.540183981|0|0 2021-12-05 19:28:32|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|0|R|4|1384|1995-05-14|2021-11-28|1|729.95|72895%|0.675003615329|1383|110.804529983|0|0 2021-12-05 19:28:33|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|0|R|4|1291|1994-11-06|2021-11-28|5.33|206.65|3777%|0.529043410853|1290|53.6900929798|0|0 2021-12-05 19:28:34|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|0|R|4|1406|1994-10-30|2021-11-28|19.82|703.75|3451%|0.432372953737|1405|204.854722403|0|0 2021-12-05 19:28:35|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1412|1994-10-30|2021-11-28|12.33|60.45|390%|0.300498228207|1411|97.5213739045|0|0 2021-12-05 19:28:35|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|1410|1994-11-27|2021-11-28|33.99|385.9|1035%|0.346745209368|1409|135.733872289|0|0 2021-12-05 19:28:37|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1033|2002-02-17|2021-11-28|19.88|718.35|3513%|0.460224806202|1032|293.144520675|0|0 2021-12-05 19:28:38|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|0|R|4|922|2004-04-04|2021-11-28|48.41|366.85|658%|0.329667752443|921|124.051572749|0|0 2021-12-05 19:28:39|WEEKLY|04218|18052|/equities/bosch|NIFTY200|S|0|R|4|1408|1994-10-30|2021-11-28|635|16500.1992|2498%|0.31713503909|1407|7131.80339886|0|0 2021-12-05 19:28:40|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1402|1994-10-30|2021-11-28|23|3553.75|15351%|0.443407566024|1401|743.244130867|0|0 2021-12-05 19:28:40|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|0|R|4|1128|2000-04-23|2021-11-28|7.56|460.45|5991%|0.467842058563|1127|174.927668493|0|0 2021-12-05 19:28:42|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|989|2002-12-22|2021-11-28|50.35|206.5|310%|0.338590080972|988|275.589413642|0|0 2021-12-05 19:28:43|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1189|1994-10-30|2021-11-28|34|126.9|273%|0.269970538721|1188|98.8102859613|0|0 2021-12-05 19:28:44|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|0|R|4|1374|1995-07-09|2021-11-28|9.29|567.85|6012%|0.502671522214|1373|84.9352765802|0|0 2021-12-05 19:28:45|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1411|1994-10-30|2021-11-28|20.67|912.05|4312%|0.387873049645|1410|288.593231688|0|0 2021-12-05 19:28:46|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1211|1998-09-06|2021-11-28|1.79|144.2|7956%|0.517091735537|1210|57.8340050442|0|0 2021-12-05 19:28:47|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|0|R|4|579|2010-10-31|2021-11-28|349.85|159.75|-54%|-0.0509584775087|578|280.515716329|0|0 2021-12-05 19:28:48|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|900|2004-08-29|2021-11-28|118.167|5350.1499|4428%|0.609651835373|899|667.96719223|0|0 2021-12-05 19:28:49|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1411|1994-10-30|2021-11-28|210|1450.05|591%|0.207044680851|1410|487.118596791|0|0 2021-12-05 19:28:50|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|0|R|4|1228|1997-08-10|2021-11-28|56|640.8|1044%|0.328097799511|1227|247.563917266|0|0 2021-12-05 19:28:50|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1369|1995-02-12|2021-11-28|4.31|749.8|17297%|0.557506578947|1368|182.471548109|0|0 2021-12-05 19:28:52|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|291|2016-05-08|2021-11-28|135.45|427.75|216%|0.492527586207|290|259.159277847|0|0 2021-12-05 19:28:53|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1409|1994-10-30|2021-11-28|46.43|921.5|1885%|0.338636363636|1408|345.138715407|0|0 2021-12-05 19:28:54|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1410|1994-10-30|2021-11-28|6.28|581.35|9157%|0.430723207949|1409|135.442014136|0|0 2021-12-05 19:28:54|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1273|1995-01-01|2021-11-28|71.3|1867.75|2520%|0.951335691824|1272|337.066833652|0|0 2021-12-05 19:28:55|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|583|2010-09-26|2021-11-28|17.8|2309.3|12874%|0.993197594502|582|297.032608541|0|0 2021-12-05 19:28:57|WEEKLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|714|2008-03-30|2021-11-28|89.35|171.85|92%|0.51892286115|713|106.100197346|0|0 2021-12-05 19:28:58|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|975|2003-03-09|2021-11-28|9|4757.0498|52756%|0.789314168378|974|856.928306555|0|0 2021-12-05 19:28:58|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|220|2017-09-17|2021-11-28|531.93|5178.6499|874%|1.232|219|1561.08909219|0|0 2021-12-05 19:28:59|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|0|R|4|753|2007-07-01|2021-11-28|573.6|386.2|-33%|0.216567819149|752|252.717197606|0|0 2021-12-05 19:28:59|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|311|2015-12-20|2021-11-28|896.05|3710|314%|0.562590322581|310|1466.97234597|0|0 2021-12-05 19:29:01|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|1411|1994-10-30|2021-11-28|97.57|4596.5|4611%|0.397090070922|1410|1417.45261624|0|0 2021-12-05 19:29:02|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1400|1995-02-05|2021-11-28|6.3|2455.55|38877%|0.644475339528|1399|656.811379487|0|0 2021-12-05 19:29:03|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|801|2006-07-30|2021-11-28|37.46|551.2|1371%|0.46622625|800|283.192010272|0|0 2021-12-05 19:29:03|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|268|2016-10-16|2021-11-28|626.25|1732.3|177%|0.49772659176|267|1126.12126911|0|0 2021-12-05 19:29:04|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1410|1994-11-06|2021-11-28|130|1866.1|1335%|0.441711852378|1409|242.975638192|0|0 2021-12-05 19:29:06|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1400|1995-01-01|2021-11-28|4.13|164.95|3894%|0.409538956397|1399|86.1643429912|0|0 2021-12-05 19:29:06|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1410|1994-11-27|2021-11-28|6.61|89.2|1249%|0.375444286728|1409|32.8647730577|0|0 2021-12-05 19:29:07|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|760|2007-05-06|2021-11-28|100.5|285.45|184%|0.272916996047|759|134.527894718|0|0 2021-12-05 19:29:08|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|0|R|4|1288|1997-03-30|2021-11-28|21.29|132.25|521%|0.282562548563|1287|78.6789130828|0|0 2021-12-05 19:29:09|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|S|0|R|4|55|2020-11-15|2021-11-28|1819.55|3649.3|101%|1.4137962963|54|3065.37274059|0|0 2021-12-05 19:29:10|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1136|2000-02-06|2021-11-28|24.95|499.05|1900%|0.453723348018|1135|373.036083114|0|0 2021-12-05 19:29:11|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|795|2006-08-20|2021-11-28|22.08|42.45|92%|0.315159949622|794|31.1480125631|0|0 2021-12-05 19:29:11|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1068|2001-06-17|2021-11-28|6.17|913.1|14699%|0.584804123711|1067|297.374456821|0|0 2021-12-05 19:29:12|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1346|1995-04-30|2021-11-28|11.66|574.35|4826%|0.62542527881|1345|199.242057743|0|0 2021-12-05 19:29:13|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|620|2010-01-03|2021-11-28|241.95|2020.1|735%|0.457387722132|619|543.822724619|0|0 2021-12-05 19:29:15|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|0|R|4|1414|1994-10-30|2021-11-28|109.22|1703.9|1460%|0.338052370842|1413|385.05253888|0|0 2021-12-05 19:29:15|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1387|1994-12-18|2021-11-28|14|662.4|4631%|0.482068542569|1386|145.240072233|0|0 2021-12-05 19:29:16|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|825|2006-02-12|2021-11-28|38.5|309.85|705%|0.380873786408|824|122.528181786|0|0 2021-12-05 19:29:17|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|0|R|4|1027|2002-03-10|2021-11-28|1.55|1383.25|89142%|0.822109161793|1026|248.5733687|0|0 2021-12-05 19:29:18|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|0|R|4|1143|2000-01-09|2021-11-28|121.45|1171.4|865%|0.403506129597|1142|246.849602199|0|0 2021-12-05 19:29:20|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|0|R|4|174|2018-08-05|2021-11-28|1748.9|2579.3501|47%|0.347572254335|173|2434.56005579|0|0 2021-12-05 19:29:20|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|0|R|4|1382|1995-06-11|2021-11-28|4.51|1513.55|33460%|0.525391745112|1381|330.206787257|0|0 2021-12-05 19:29:21|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|0|R|4|212|2017-11-12|2021-11-28|344.6|690.95|101%|0.409696682464|211|537.938916332|0|0 2021-12-05 19:29:21|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1401|1995-01-22|2021-11-28|26.56|2462.45|9171%|0.443049285714|1400|1360.4957906|0|0 2021-12-05 19:29:22|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|0|R|4|1411|1994-10-30|2021-11-28|63.98|424.65|564%|0.310038297872|1410|127.213337918|0|0 2021-12-05 19:29:24|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|0|R|4|193|2018-03-25|2021-11-28|1132.85|1296.5|14%|0.240432291667|192|867.537307186|0|0 2021-12-05 19:29:24|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|0|R|4|622|2010-01-03|2021-11-28|367|117.55|-68%|0.0947922705314|621|131.902331294|0|0 2021-12-05 19:29:25|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|1412|1994-10-30|2021-11-28|65.33|298.5|357%|0.296153791637|1411|112.914780498|0|0 2021-12-05 19:29:26|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1413|1994-10-30|2021-11-28|66.18|2343.6499|3441%|0.332802407932|1412|575.019866063|0|0 2021-12-05 19:29:27|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|0|R|4|785|2006-11-19|2021-11-28|72.6|347.65|379%|0.332630102041|784|151.04317174|0|0 2021-12-05 19:29:28|WEEKLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|0|R|4|1414|1994-10-30|2021-11-28|27.1|2771.6499|10127%|1.04629794763|1413|683.044299029|0|0 2021-12-05 19:29:29|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|1263|1997-09-21|2021-11-28|7.81|716.3|9072%|0.562133914422|1262|177.802882009|0|0 2021-12-05 19:29:30|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|0|R|4|219|2017-09-24|2021-11-28|680.2|1449.4|113%|0.414972477064|218|1143.18013955|0|0 2021-12-05 19:29:30|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|0|R|4|271|2016-09-25|2021-11-28|308|603.35|96%|0.36122962963|270|427.440554798|0|0 2021-12-05 19:29:31|WEEKLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|192|2018-04-01|2021-11-28|441.3|769.3|74%|0.506738219895|191|402.928646962|0|0 2021-12-05 19:29:32|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|318|2015-11-01|2021-11-28|70.4|47.25|-33%|0.0495110410095|317|48.3378930542|0|0 2021-12-05 19:29:33|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|127|2019-06-30|2021-11-28|1325.55|7163.8501|440%|1.59766666667|126|4707.75118514|0|0 2021-12-05 19:29:33|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|S|0|R|4|771|2007-02-25|2021-11-28|97.95|142.65|46%|0.282514285714|770|176.726524145|0|0 2021-12-05 19:29:34|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1412|1994-10-30|2021-11-28|49|192.3|292%|0.226733522325|1411|71.4002325582|0|0 2021-12-05 19:29:35|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|0|R|4|1335|1995-10-15|2021-11-28|28.33|122.2|331%|0.248428785607|1334|70.6448464769|0|0 2021-12-05 19:29:36|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|0|R|4|45|2021-01-24|2021-11-28|24.8|23.4|-6%|-0.0829772727273|44|23.6255555047|0|0 2021-12-05 19:29:37|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|112|2019-10-13|2021-11-28|155.83|819.9|426%|1.8252972973|111|364.428123474|0|0 2021-12-05 19:29:37|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|0|R|4|937|2003-12-21|2021-11-28|23.88|505.8|2018%|0.439294871795|936|136.341462284|0|0 2021-12-05 19:29:38|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|0|R|4|467|2012-12-23|2021-11-28|191.65|280.7|46%|0.208557939914|466|287.314774997|0|0 2021-12-05 19:29:38|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|S|0|R|4|1245|1998-01-25|2021-11-28|41.45|951.15|2195%|0.492300643087|1244|447.16578363|0|0 2021-12-05 19:29:40|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|0|R|4|783|2006-11-19|2021-11-28|145.93|5815.2002|3885%|0.620565217391|782|1116.2226438|0|0 2021-12-05 19:29:41|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|0|R|4|1414|1994-10-30|2021-11-28|0.87|1735.55|199389%|0.694123142251|1413|313.027418233|0|0 2021-12-05 19:29:42|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|317|2015-11-08|2021-11-28|1004.1|1875.65|87%|0.373455696203|316|1263.65883081|0|0 2021-12-05 19:29:42|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|1414|1994-10-30|2021-11-28|37.5|2039.05|5337%|0.456646142958|1413|377.96601855|0|0 2021-12-05 19:29:43|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1414|1994-10-30|2021-11-28|8.95|221.65|2377%|0.325177636235|1413|108.465650473|0|0 2021-12-05 19:29:45|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1154|1999-09-26|2021-11-28|2.75|359.45|12971%|0.737240242845|1153|201.976178764|0|0 2021-12-05 19:29:46|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|622|2010-01-03|2021-11-28|113.1|323.1|186%|0.330661835749|621|81.3934889729|0|0 2021-12-05 19:29:46|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|0|R|4|872|2005-03-20|2021-11-28|36.92|644.55|1646%|0.537332950631|871|153.656227029|0|0 2021-12-05 19:29:47|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|617|2010-02-07|2021-11-28|115.47|3800.55|3191%|0.709311688312|616|1007.1647181|0|0 2021-12-05 19:29:48|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|0|R|4|1414|1994-10-30|2021-11-28|14.35|1914.2|13239%|0.629036801132|1413|383.243910322|0|0 2021-12-05 19:29:50|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|539|2011-08-07|2021-11-28|50.05|78.85|58%|0.243706319703|538|87.6961015054|0|0 2021-12-05 19:29:50|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|272|2016-09-18|2021-11-28|869|5415.6001|523%|0.808029520295|271|1685.31396843|0|0 2021-12-05 19:29:51|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|0|R|4|1410|1994-10-30|2021-11-28|45.6|1801.25|3850%|0.395345635202|1409|536.433610192|0|0 2021-12-05 19:29:51|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|0|R|4|281|2016-07-17|2021-11-28|700|6848.8501|878%|0.917417857143|280|2050.29376742|0|0 2021-12-05 19:29:52|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|259|2016-12-18|2021-11-28|95.13|511.4|438%|0.803782945736|258|187.276602182|0|0 2021-12-05 19:29:53|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1399|1995-02-05|2021-11-28|14.43|382.1|2548%|0.412944206009|1398|182.502315822|0|0 2021-12-05 19:29:54|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|0|R|4|1402|1994-11-27|2021-11-28|6.54|873|13249%|1.05685438972|1401|446.313730298|0|0 2021-12-05 19:29:55|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1387|1995-01-15|2021-11-28|2250|73882.2969|3184%|0.401404761905|1386|19259.899229|0|0 2021-12-05 19:29:56|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|284|2016-06-26|2021-11-28|520.3|917.45|76%|0.286932862191|283|948.305387148|0|0 2021-12-05 19:29:56|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1414|1994-10-30|2021-11-28|28.11|836.95|2877%|0.420860580326|1413|289.04042433|0|0 2021-12-05 19:29:58|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|821|2006-03-12|2021-11-28|46.51|161.55|247%|0.332834146341|820|159.298433743|0|0 2021-12-05 19:29:59|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|596|2010-06-27|2021-11-28|35.975|171.9|378%|0.548201680672|595|79.1153104689|0|0 2021-12-05 19:29:59|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1320|1996-04-28|2021-11-28|2.73|531.75|19378%|0.488711144807|1319|113.687621127|0|0 2021-12-05 19:30:00|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|961|2003-07-06|2021-11-28|173.35|7208.7002|4058%|0.502385416667|960|3073.16285294|0|0 2021-12-05 19:30:01|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1404|1994-12-11|2021-11-28|45|974.1|2065%|0.483390591589|1403|207.740263308|0|0 2021-12-05 19:30:03|WEEKLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|768|2007-03-04|2021-11-28|325.35|4476.6001|1276%|0.509166883963|767|620.98885418|0|0 2021-12-05 19:30:04|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1314|1996-09-08|2021-11-28|6.88|3086.8501|44767%|0.743511805027|1313|427.899490289|0|0 2021-12-05 19:30:04|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|0|R|4|553|2011-05-01|2021-11-28|175.9|1482.55|743%|0.548163043478|552|452.396834665|0|0 2021-12-05 19:30:05|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1352|1995-12-24|2021-11-28|17.8|846.35|4655%|0.562028867506|1351|211.190524955|0|0 2021-12-05 19:30:06|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1407|1994-10-30|2021-11-28|17.75|91.7|417%|0.367158605974|1406|67.6492679389|0|0 2021-12-05 19:30:08|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|758|2007-05-27|2021-11-28|65.18|3831.6001|5778%|0.719260237781|757|551.420671749|0|0 2021-12-05 19:30:08|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|622|2010-01-03|2021-11-28|2494.6499|19321.3496|675%|0.377233494364|621|8084.64093351|0|0 2021-12-05 19:30:09|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|213|2017-11-05|2021-11-28|285.2|366.25|28%|0.31616509434|212|281.468075103|0|0 2021-12-05 19:30:10|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|S|0|R|4|716|2008-03-02|2021-11-28|327.14|145.95|-55%|0.0909566433566|715|169.898659061|0|0 2021-12-05 19:30:10|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|0|R|4|892|2004-10-31|2021-11-28|57.87|127|119%|0.159820426487|891|121.477085019|0|0 2021-12-05 19:30:12|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|581|2010-10-17|2021-11-28|295|855.05|190%|0.330244827586|580|359.485886198|0|0 2021-12-05 19:30:12|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|0|R|4|1373|1995-08-06|2021-11-28|53.33|145.9|174%|0.227943148688|1372|117.378790989|0|0 2021-12-05 19:30:13|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|636|2009-09-27|2021-11-28|233.27|215.95|-7%|0.0692771653543|635|214.227767381|0|0 2021-12-05 19:30:14|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|769|2007-03-11|2021-11-28|271.8|38420.8008|14036%|0.766635416667|768|10951.3853617|0|0 2021-12-05 19:30:14|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|0|R|4|924|2004-03-21|2021-11-28|7.33|222.55|2936%|0.491512459372|923|107.406482767|0|0 2021-12-05 19:30:16|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|0|R|4|1409|1994-12-04|2021-11-28|153.98|4917.75|3094%|0.349905539773|1408|1190.95376131|0|0 2021-12-05 19:30:17|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|0|R|4|545|2011-06-12|2021-11-28|73.6|2891.55|3829%|0.802369485294|544|874.234330736|0|0 2021-12-05 19:30:18|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|0|R|4|1404|1994-12-11|2021-11-28|4.81|2208.45|45814%|0.547223093371|1403|339.584550971|0|0 2021-12-05 19:30:18|WEEKLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|0|R|4|1403|1994-10-30|2021-11-28|95.27|2528.05|2554%|0.386652639087|1402|626.19646334|0|0 2021-12-05 19:30:19|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|138|2019-04-14|2021-11-28|643.55|2364.8999|267%|1.09517518248|137|1158.19854913|0|0 2021-12-05 19:30:21|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|0|R|4|772|2007-02-18|2021-11-28|55.83|121.2|117%|0.261928664073|771|105.765854974|0|0 2021-12-05 19:30:21|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|0|R|4|740|2007-09-30|2021-11-28|100.6|206.1|105%|0.173096075778|739|126.268226448|0|0 2021-12-05 19:30:22|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|580|2010-10-24|2021-11-28|199.35|436.4|119%|0.345594127807|579|214.229137907|0|0 2021-12-05 19:30:23|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|0|R|4|1346|1994-10-30|2021-11-28|300|15123.2998|4941%|0.378992565056|1345|3282.69398214|0|0 2021-12-05 19:30:23|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|0|R|4|1024|2002-04-21|2021-11-28|7.48|38.5|415%|0.353301075269|1023|109.399482287|0|0 2021-12-05 19:30:25|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|275|2016-08-28|2021-11-28|301.25|192.75|-36%|0.0632080291971|274|387.254727284|0|0 2021-12-05 19:30:25|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|0|R|4|717|2008-03-09|2021-11-28|56.23|132.55|136%|0.276597765363|716|118.695425393|0|0 2021-12-05 19:30:26|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|0|R|4|1414|1994-10-30|2021-11-28|37.13|2408.25|6386%|0.457591648974|1413|455.297587973|0|0 2021-12-05 19:30:27|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1400|1994-11-27|2021-11-28|443.58|7891.3999|1679%|0.307241601144|1399|2290.70039289|0|0 2021-12-05 19:30:28|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|0|R|4|1414|1994-10-30|2021-11-28|17.71|473.15|2572%|0.384104741684|1413|146.548599786|0|0 2021-12-05 19:30:30|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|0|R|4|90|2020-03-15|2021-11-28|724.5|990.25|37%|0.486696629213|89|886.432775879|0|0 2021-12-05 19:30:30|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|0|R|4|218|2017-10-01|2021-11-28|696.75|1165.95|67%|0.314267281106|217|804.067431669|0|0 2021-12-05 19:30:30|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|0|R|4|1404|1995-01-08|2021-11-28|64.46|25914.0508|40102%|0.648453314326|1403|5554.75326155|0|0 2021-12-05 19:30:31|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|0|R|4|1307|1996-10-20|2021-11-28|13.5|1447.15|10620%|0.706279479326|1306|476.646604922|0|0 2021-12-05 19:30:32|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|0|R|4|1411|1994-10-30|2021-11-28|56.93|2185.8501|3740%|0.407316312057|1410|575.149255894|0|0 2021-12-05 19:30:34|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1410|1994-11-27|2021-11-28|25|2084.2|8237%|0.534863023421|1409|169.336510107|0|0 2021-12-05 19:30:35|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|0|R|4|1414|1994-10-30|2021-11-28|55.5|104|87%|0.305719745223|1413|65.8274399266|0|0 2021-12-05 19:30:35|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1400|1995-02-05|2021-11-28|1.62|751.8|46307%|0.574572551823|1399|256.277600033|0|0 2021-12-05 19:30:36|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|815|2006-04-23|2021-11-28|318.39|528|66%|0.244023341523|814|435.374969258|0|0 2021-12-05 19:30:37|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|330|2015-08-09|2021-11-28|160.03|594.65|272%|0.477407294833|329|335.04936431|0|0 2021-12-05 19:30:38|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1414|1994-10-30|2021-11-28|114.72|910|693%|0.303355980184|1413|147.799653403|0|0 2021-12-05 19:30:39|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1367|1994-10-30|2021-11-28|333.33|1303.25|291%|0.320071742313|1366|395.348405147|0|0 2021-12-05 19:30:40|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|0|R|4|902|2004-08-22|2021-11-28|116.17|3640.45|3034%|0.457199778024|901|1010.88183|0|0 2021-12-05 19:30:41|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1412|1994-11-06|2021-11-28|41.5|774.3|1766%|0.333071580439|1411|124.594851386|0|0 2021-12-05 19:30:42|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1400|1995-02-05|2021-11-28|17.25|5897.25|34087%|0.688022158685|1399|404.45881462|0|0 2021-12-05 19:30:43|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|0|R|4|1414|1994-10-30|2021-11-28|64.66|480.1|642%|0.59547841472|1413|173.418331069|0|0 2021-12-05 19:30:44|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1414|1994-10-30|2021-11-28|14.53|225.6|1453%|0.332871196037|1413|57.6620580294|0|0 2021-12-05 19:30:45|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|0|R|4|1414|1994-10-30|2021-11-28|168.43|1118|564%|0.316180467091|1413|321.859794738|0|0 2021-12-05 19:30:46|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|0|R|4|797|2006-08-27|2021-11-28|267.7|1593.3|495%|0.40683919598|796|596.304881356|0|0 2021-12-05 19:30:47|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1404|1994-12-04|2021-11-28|53.5|950.85|1677%|0.334426942267|1403|235.887941712|0|0 2021-12-05 19:30:49|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1409|1994-10-30|2021-11-28|9.5|2369.25|24839%|0.584165482955|1408|278.619531188|0|0 2021-12-05 19:30:49|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1409|1994-10-30|2021-11-28|41.25|2981.8|7129%|0.489193181818|1408|558.716310231|0|0 2021-12-05 19:30:50|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|784|2006-11-26|2021-11-28|84|565.3|573%|0.41446743295|783|213.406313517|0|0 2021-12-05 19:30:51|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1409|1994-11-27|2021-11-28|18.37|1020.95|5458%|0.473071732955|1408|139.556621659|0|0 2021-12-05 19:30:52|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|0|R|4|1097|2000-11-26|2021-11-28|8.88|672.3|7471%|0.580718978102|1096|180.000984793|0|0 2021-12-05 19:30:53|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|0|R|4|902|2004-08-22|2021-11-28|262.25|7332.4502|2696%|0.465224195339|901|2334.90887147|0|0 2021-12-05 19:30:54|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|0|R|4|1002|2002-09-22|2021-11-28|15.35|45.95|199%|0.327715284715|1001|140.28098809|0|0 2021-12-05 19:30:55|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|S|0|R|4|697|2008-07-27|2021-11-28|153.5|1512.5|885%|0.481140804598|696|787.322668812|0|0 2021-12-05 19:30:55|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1395|1994-12-04|2021-11-28|13.6|895.15|6482%|0.587359397418|1394|250.611569842|0|0 2021-12-05 19:30:56|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|0|R|4|1408|1994-10-30|2021-11-28|1081.34|712.75|-34%|0.3202039801|1407|234.071448941|0|0 2021-12-05 19:30:58|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|265|2016-11-06|2021-11-28|195.84|878.15|348%|0.68971969697|264|423.901622902|0|0 2021-12-05 19:30:59|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|0|R|4|1364|1994-11-06|2021-11-28|11.68|337.3|2788%|0.521000733676|1363|121.07724326|0|0 2021-12-05 19:30:59|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|770|2007-03-04|2021-11-28|85.7|14.45|-83%|0.13244603381|769|67.1206493582|0|0 2021-12-05 19:31:00|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1410|1994-11-06|2021-11-28|14.48|1246.6|8509%|0.523381831086|1409|192.961525317|0|0 2021-12-05 19:31:01|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|0|R|4|622|2010-01-03|2021-11-28|141.1|2027.05|1337%|0.544423510467|621|956.511013509|0|0 2021-12-05 19:31:03|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|0|R|4|1395|1994-12-18|2021-11-28|1.06|640.75|60348%|0.715106886657|1394|145.307863688|0|0 2021-12-05 19:31:03|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|0|R|4|856|2005-07-10|2021-11-28|12.37|12.55|1%|0.352577777778|855|100.044076976|0|0 2021-12-05 19:31:04|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1400|1995-02-05|2021-11-28|7.19|349.55|4762%|0.552936383131|1399|168.768264142|0|0 2021-12-05 19:31:05|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|0|R|4|1102|2000-10-15|2021-11-28|750|5290|605%|0.284114441417|1101|3750.6215971|0|0 2021-12-05 19:31:06|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1470|1993-09-26|2021-11-28|431.8|338|-22%|0.147978216474|1469|491.326462659|0|0 2021-12-05 19:31:07|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|344.6|2484|621%|0.205743291139|1975|1019.1077936|0|0 2021-12-05 19:31:08|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|1493|10050|573%|0.296877468354|1975|2934.12727779|0|0 2021-12-05 19:31:09|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|341.4|2708|693%|0.211763544304|1975|1347.3315284|0|0 2021-12-05 19:31:10|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|0|R|4|1405|1994-12-25|2021-11-28|309.1|1235|300%|0.251524216524|1404|1714.31067605|0|0 2021-12-05 19:31:11|WEEKLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|0|R|4|1010|2002-07-21|2021-11-28|555.9|1657|198%|0.246775024777|1009|1888.29168287|0|0 2021-12-05 19:31:12|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|3381|5540|64%|0.118418227848|1975|5165.7203442|0|0 2021-12-05 19:31:13|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|446.2|3470|678%|0.196703797468|1975|1376.50475719|0|0 2021-12-05 19:31:14|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|0|R|4|661|2009-03-29|2021-11-28|830|6190|646%|0.415283333333|660|4596.44175492|0|0 2021-12-05 19:31:15|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|379.4|1773|367%|0.175807088608|1975|975.731275304|0|0 2021-12-05 19:31:16|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|792.2|4240|435%|0.182853670886|1975|2385.14352238|0|0 2021-12-05 19:31:17|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|881.1|3425|289%|0.138830886076|1975|1565.85662987|0|0 2021-12-05 19:31:18|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|0|R|4|948|2003-09-28|2021-11-28|885|1576|78%|0.148242872228|947|1629.52257399|0|0 2021-12-05 19:31:19|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|2309.1001|1031|-55%|0.124313924051|1975|1566.40050602|0|0 2021-12-05 19:31:20|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|900.6|1115|24%|0.143433417722|1975|937.817357917|0|0 2021-12-05 19:31:20|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1212.1|2610|115%|0.140929620253|1975|1417.72140738|0|0 2021-12-05 19:31:22|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|2732.8999|2321.5|-15%|0.0711569620253|1975|6186.29989834|0|0 2021-12-05 19:31:23|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1553.7|1777|14%|0.172087088608|1975|1314.41037494|0|0 2021-12-05 19:31:24|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|785|2006-11-12|2021-11-28|4800|2576|-46%|1.06969260204|784|2559.13503185|0|0 2021-12-05 19:31:25|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|0|R|4|1570|1991-10-20|2021-11-28|1586.7|6670|320%|0.191047801147|1569|3342.98089106|0|0 2021-12-05 19:31:26|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|S|0|R|4|1356|1995-11-19|2021-11-28|1161.2|14370|1138%|0.289593357934|1355|3493.58481078|0|0 2021-12-05 19:31:27|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|288.5|4378|1418%|0.198045063291|1975|1965.64726755|0|0 2021-12-05 19:31:28|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|780|2005-06-12|2021-11-28|311.2|2430|681%|0.630833119384|779|1177.70512873|0|0 2021-12-05 19:31:29|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|404.3|1118|177%|0.144378734177|1975|744.891902954|0|0 2021-12-05 19:31:30|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|455.4|2869|530%|0.245656202532|1975|892.102277161|0|0 2021-12-05 19:31:30|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|203.58|1782|775%|0.18560556962|1975|861.250875627|0|0 2021-12-05 19:31:32|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|S|0|R|4|1469|1993-08-15|2021-11-28|3818.2|1341|-65%|0.0201280653951|1468|1641.61735768|0|0 2021-12-05 19:31:33|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|0|R|4|1975|1984-01-01|2021-11-28|364.5|5200|1327%|0.244267983789|1974|1154.16810127|0|0 2021-12-05 19:31:34|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|844|2005-09-25|2021-11-28|1890|9118|382%|0.267703440095|843|2867.96800948|0|0 2021-12-05 19:31:35|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|0|R|4|274|2016-08-28|2021-11-28|1927|49550|2471%|1.60703296703|273|10446.080292|0|0 2021-12-05 19:31:35|WEEKLY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|0|R|4|822|2006-02-26|2021-11-28|395|5560|1308%|0.505696711328|821|869.752554659|0|0 2021-12-05 19:31:37|WEEKLY|04411|946340|/equities/benesse-holdings|TOPIX500|S|0|R|4|1135|2000-02-27|2021-11-28|10675|2283|-79%|-0.0250238095238|1134|3576.71718062|0|0 2021-12-05 19:31:37|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|521.5|4803|821%|0.200894683544|1975|2210.87029374|0|0 2021-12-05 19:31:38|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|885|2001|126%|0.171526582278|1975|1015.77378543|0|0 2021-12-05 19:31:39|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|S|0|R|4|560|2011-03-06|2021-11-28|555.2|2619|372%|0.353502683363|559|3059.98017862|0|0 2021-12-05 19:31:39|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|822.1|2539.5|209%|0.147520506329|1975|2554.34418171|0|0 2021-12-05 19:31:41|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1743.9|2280|31%|0.110328607595|1975|1843.84681207|0|0 2021-12-05 19:31:42|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1102|2000-10-15|2021-11-28|2160|2787|29%|0.197277929155|1101|1460.06261343|0|0 2021-12-05 19:31:43|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|1037.5|1535|48%|0.129778227848|1975|1251.72849193|0|0 2021-12-05 19:31:44|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1260|1997-10-05|2021-11-28|3850|15730|309%|0.176544876886|1259|11663.265873|0|0 2021-12-05 19:31:44|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|0|R|4|950|2003-09-14|2021-11-28|865|5470|532%|0.347651211802|949|2868.33157895|0|0 2021-12-05 19:31:46|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|227.5|675|197%|0.159710379747|1975|719.198481687|0|0 2021-12-05 19:31:47|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|961.1|1169|22%|0.0823483544304|1975|2207.73365438|0|0 2021-12-05 19:31:48|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|249.7|3676|1372%|0.228459240506|1975|866.577074151|0|0 2021-12-05 19:31:49|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|980.4|906|-8%|0.0571372151899|1975|1931.65597228|0|0 2021-12-05 19:31:50|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|0|R|4|1308|1996-11-03|2021-11-28|1844.1|1312|-29%|0.0557834736037|1307|2375.90971127|0|0 2021-12-05 19:31:51|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|0|R|4|1155|1999-10-10|2021-11-28|458.6|1576|244%|0.232797227036|1154|1016.9610387|0|0 2021-12-05 19:31:52|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|0|R|4|948|2003-09-28|2021-11-28|744|2521|239%|0.223251319958|947|1632.94725738|0|0 2021-12-05 19:31:53|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|296|2016-03-27|2021-11-28|535|426|-20%|0.0360915254237|295|474.444256447|0|0 2021-12-05 19:31:53|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|0|R|4|322|2015-09-27|2021-11-28|1581|2250|42%|0.288635514019|321|2270.13354037|0|0 2021-12-05 19:31:54|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|0|R|4|890|2004-11-07|2021-11-28|655|17290|2540%|0.493175478065|889|6193.66741573|0|0 2021-12-05 19:31:55|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|439.4|1164|165%|0.187305316456|1975|2078.40870463|0|0 2021-12-05 19:31:56|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1132|2000-03-19|2021-11-28|148.4|1978|1233%|0.557437665782|1131|487.751236588|0|0 2021-12-05 19:31:57|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|1632.7|2705|66%|0.0938020253165|1975|2995.63360225|0|0 2021-12-05 19:31:58|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|609|2010-03-28|2021-11-28|1625|2347.5|44%|0.198674342105|608|1597.98275862|0|0 2021-12-05 19:31:58|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|S|0|R|4|1975|1984-01-01|2021-11-28|414.9|808|95%|0.148027862209|1974|696.193670855|0|0 2021-12-05 19:32:00|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|4068.6001|4160|2%|0.163376708861|1975|4806.46841999|0|0 2021-12-05 19:32:01|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1966|1984-01-08|2021-11-28|551.9|9560|1632%|0.298485496183|1965|1844.45198356|0|0 2021-12-05 19:32:02|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|844|2005-09-25|2021-11-28|2325|2846.5|22%|0.173511269276|843|2864.02251185|0|0 2021-12-05 19:32:02|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|0|R|4|1367|1995-09-17|2021-11-28|2800|3625|29%|0.173202781845|1366|2173.97915143|0|0 2021-12-05 19:32:03|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|377|25310|6614%|0.321918987342|1975|4202.61082996|0|0 2021-12-05 19:32:05|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1949|1984-01-01|2021-11-28|5030.54|11410|127%|0.384222792608|1948|4244.33107774|0|0 2021-12-05 19:32:06|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|0|R|4|1762|1988-02-14|2021-11-28|2017.4|1864|-8%|0.0932680295287|1761|1042.70096424|0|0 2021-12-05 19:32:07|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|0|R|4|1555|1992-02-02|2021-11-28|6146|12920|110%|0.166575933076|1554|6468.46000066|0|0 2021-12-05 19:32:07|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|503|3348|566%|0.19429721519|1975|1719.09387652|0|0 2021-12-05 19:32:08|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|410.51|642.8|57%|0.17413721519|1975|992.348259327|0|0 2021-12-05 19:32:10|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|0|R|4|1954|1984-01-01|2021-11-28|1980|1834|-7%|0.278673835125|1953|3187.65148414|0|0 2021-12-05 19:32:11|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|0|R|4|876|2005-02-13|2021-11-28|759.9|1705|124%|0.340881142857|875|1947.17773988|0|0 2021-12-05 19:32:12|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1930.7|3485|81%|0.147691139241|1975|2234.69251032|0|0 2021-12-05 19:32:12|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|1437.2|8673|503%|0.175251139241|1975|2931.56452442|0|0 2021-12-05 19:32:13|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1043|2001-11-25|2021-11-28|2350|3750|60%|0.152176583493|1042|3420.31160115|0|0 2021-12-05 19:32:15|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|2660.3999|2901|9%|0.123644050633|1975|3793.91963597|0|0 2021-12-05 19:32:16|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|1670|1989-10-29|2021-11-28|2166.7|32600|1405%|0.3779490713|1669|7916.04455091|0|0 2021-12-05 19:32:17|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|0|R|4|1928|1984-01-01|2021-11-28|2513|1899|-24%|0.154803321225|1927|1707.16286307|0|0 2021-12-05 19:32:17|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|2250|4275|90%|0.174311392405|1975|3216.42307692|0|0 2021-12-05 19:32:18|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|0|R|4|781|2006-12-10|2021-11-28|1813|2701|49%|0.0951602564103|780|2098.5262484|0|0 2021-12-05 19:32:20|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1465|1993-10-24|2021-11-28|5200|6957|34%|0.0740703551913|1464|7059.36791809|0|0 2021-12-05 19:32:21|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1685.2|6370|278%|0.19310835443|1975|4278.42226796|0|0 2021-12-05 19:32:21|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|644.6|6945|977%|0.22006835443|1975|3456.98628655|0|0 2021-12-05 19:32:22|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|0|R|4|895|2004-10-03|2021-11-28|2425|1475|-39%|0.0252203579418|894|2973.8287153|0|0 2021-12-05 19:32:23|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|609|2010-03-28|2021-11-28|523|428|-18%|0.0474769736842|608|503.929885338|0|0 2021-12-05 19:32:25|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1074.4|3630|238%|0.130147341772|1975|2447.28385743|0|0 2021-12-05 19:32:26|WEEKLY|04462|952167|/equities/fancl-corp|TOPIX500|S|0|R|4|1203|1998-11-08|2021-11-28|946.7|3540|274%|0.274763727121|1202|1771.4139657|0|0 2021-12-05 19:32:26|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|4285.2002|23045|438%|0.20122278481|1975|10066.0349195|0|0 2021-12-05 19:32:27|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1287|1997-03-30|2021-11-28|550|66650|12018%|0.577069206843|1286|23219.6421135|0|0 2021-12-05 19:32:28|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|0|R|4|244|2017-03-26|2021-11-28|3495|4445|27%|0.560139917695|243|5139.88114754|0|0 2021-12-05 19:32:29|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|S|0|R|4|1134|2000-02-27|2021-11-28|2100|3945|88%|0.170917917034|1133|3147.38712522|0|0 2021-12-05 19:32:30|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|1395.5|5910|324%|0.214655696203|1975|2442.82651819|0|0 2021-12-05 19:32:31|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|0|R|4|441|2013-06-16|2021-11-28|896|2573|187%|0.354904545455|440|1599.10430839|0|0 2021-12-05 19:32:31|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|0|R|4|1269|1997-08-03|2021-11-28|3300|1142|-65%|0.0308399053628|1268|2243.48778566|0|0 2021-12-05 19:32:32|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|740.5|2303|211%|0.140598987342|1975|1362.09463557|0|0 2021-12-05 19:32:34|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|1517.7|8794|479%|0.174468860759|1975|3476.28522155|0|0 2021-12-05 19:32:35|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|0|R|4|1975|1984-01-01|2021-11-28|650|2459|278%|0.189276089159|1974|935.189266265|0|0 2021-12-05 19:32:36|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|10254.0996|19245|88%|0.152115949367|1975|10045.650555|0|0 2021-12-05 19:32:36|WEEKLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|0|R|4|1972|1984-01-01|2021-11-28|471|2714|476%|0.283988838153|1971|894.548681542|0|0 2021-12-05 19:32:37|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|0|R|4|765|2007-04-01|2021-11-28|4700|1898|-60%|0.0119620418848|764|2252.41830065|0|0 2021-12-05 19:32:39|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|4350|2263|-48%|0.145054683544|1975|5525.60121457|0|0 2021-12-05 19:32:39|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|S|0|R|4|1091|2000-12-17|2021-11-28|1112.5|2160|94%|0.147590825688|1090|2316.72823098|0|0 2021-12-05 19:32:40|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|0|R|4|1162|1999-08-22|2021-11-28|2375|2875|21%|0.459994832041|1161|1491.91222031|0|0 2021-12-05 19:32:41|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|0|R|4|869|2005-04-03|2021-11-28|1293.8|14830|1046%|0.542486175115|868|2941.54660553|0|0 2021-12-05 19:32:41|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|S|0|R|4|1562|1991-12-15|2021-11-28|3022.7|6550|117%|0.303320307495|1561|1753.14609484|0|0 2021-12-05 19:32:43|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|0|R|4|922|2004-03-28|2021-11-28|1505|2391|59%|0.207621064061|921|2233.26247289|0|0 2021-12-05 19:32:44|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|0|R|4|873|2005-03-06|2021-11-28|94|3005|3097%|1.60427408257|872|1356.58178688|0|0 2021-12-05 19:32:44|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|277.9|369|33%|0.0884551898734|1975|758.233704401|0|0 2021-12-05 19:32:45|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|876|2005-02-13|2021-11-28|734|1754|139%|0.178584|875|994.826484018|0|0 2021-12-05 19:32:46|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|0|R|4|1759|1988-02-28|2021-11-28|559.5|7100|1169%|0.262966439135|1758|1752.72200096|0|0 2021-12-05 19:32:48|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|1962|1984-01-01|2021-11-28|967.4|3405|252%|0.123701172871|1961|2883.37125324|0|0 2021-12-05 19:32:49|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|10375|1414|-86%|0.125469367089|1975|7716.80465587|0|0 2021-12-05 19:32:49|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|0|R|4|1343|1996-02-25|2021-11-28|2868.6001|17360|505%|0.463991803279|1342|10975.959791|0|0 2021-12-05 19:32:50|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|299|967|223%|0.206680506329|1975|746.009615385|0|0 2021-12-05 19:32:51|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|0|R|4|1974|1984-01-01|2021-11-28|414.9|641|54%|0.104628484541|1973|1054.90739722|0|0 2021-12-05 19:32:53|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|2626|18820|617%|0.21894835443|1975|9325.32049406|0|0 2021-12-05 19:32:54|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|286.8|3955|1279%|0.229688101266|1975|2408.71320845|0|0 2021-12-05 19:32:54|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|3961.8999|6842|73%|0.127642025316|1975|4225.87687096|0|0 2021-12-05 19:32:55|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|356.8|3405|854%|0.268224303797|1975|1616.81002014|0|0 2021-12-05 19:32:56|WEEKLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1975|1984-01-01|2021-11-28|893.3|2107|136%|0.171934650456|1974|1043.83179752|0|0 2021-12-05 19:32:58|WEEKLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|0|R|4|1713|1989-01-29|2021-11-28|1132.2|5020|343%|0.169485397196|1712|1445.34360751|0|0 2021-12-05 19:32:59|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|961|483|-50%|0.0406941772152|1975|1775.72267185|0|0 2021-12-05 19:33:00|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|0|R|4|949|2003-09-21|2021-11-28|1770|786|-56%|0.0329282700422|948|2123.94099052|0|0 2021-12-05 19:33:00|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|907|576|-36%|0.0423691139241|1975|1894.00172023|0|0 2021-12-05 19:33:01|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|570|3199|461%|0.189926075949|1975|2203.60475709|0|0 2021-12-05 19:33:03|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|S|0|R|4|1973|1984-01-01|2021-11-28|1230|6870|459%|0.203177484787|1972|2690.73998986|0|0 2021-12-05 19:33:04|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|677|2008-12-07|2021-11-28|786|8690|1006%|0.438637573964|676|5902.7267356|0|0 2021-12-05 19:33:04|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|777.3|2913|275%|0.122120506329|1975|1902.98512145|0|0 2021-12-05 19:33:05|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|0|R|4|1937|1984-09-30|2021-11-28|563.6|18315|3150%|0.273135847107|1936|2769.88941671|0|0 2021-12-05 19:33:06|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|0|R|4|1974|1984-01-01|2021-11-28|2166.7|2804|29%|0.140315255955|1973|2285.85106445|0|0 2021-12-05 19:33:08|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1832|1984-01-01|2021-11-28|174.8|1102|530%|0.261556526488|1831|919.121834218|0|0 2021-12-05 19:33:09|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|631.1|7010|1011%|0.267149367089|1975|1958.32009097|0|0 2021-12-05 19:33:10|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|788|2006-10-22|2021-11-28|2860|2908|2%|0.106698856417|787|2516.17068528|0|0 2021-12-05 19:33:10|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1680|2269|35%|0.591932658228|1975|3525.44180162|0|0 2021-12-05 19:33:11|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|422|2013-10-27|2021-11-28|2149|2458|14%|0.142441805226|421|1975.04265403|0|0 2021-12-05 19:33:13|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|S|0|R|4|799|2006-08-06|2021-11-28|193.8|1070|452%|0.477215538847|798|337.209261492|0|0 2021-12-05 19:33:13|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|0|R|4|10|2021-09-26|2021-11-28|976|1004|3%|0.357777777778|9|954.8|0|0 2021-12-05 19:33:14|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|817|2006-04-02|2021-11-28|2900|927|-68%|-0.00795833333333|816|1438.12093052|0|0 2021-12-05 19:33:14|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|0|R|4|835|2005-11-27|2021-11-28|1272.5|4740|272%|0.368762589928|834|1154.78778445|0|0 2021-12-05 19:33:15|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|713|2008-03-30|2021-11-28|1083|790|-27%|0.071595505618|712|1084.36044881|0|0 2021-12-05 19:33:17|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|654.5|1535|135%|0.227638481013|1975|904.899291977|0|0 2021-12-05 19:33:18|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1540|1992-05-24|2021-11-28|417.2|6290|1408%|0.258872644574|1539|2474.28915407|0|0 2021-12-05 19:33:18|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|272.73|3419|1154%|0.248209620253|1975|918.122363303|0|0 2021-12-05 19:33:19|WEEKLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|0|R|4|1146|1999-12-12|2021-11-28|5466.7002|3765|-31%|0.133687336245|1145|1721.55401329|0|0 2021-12-05 19:33:20|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1095.6|5840|433%|0.195503797468|1975|2497.79747046|0|0 2021-12-05 19:33:22|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|0|R|4|1772|1987-12-06|2021-11-28|800|3160|295%|0.179390739695|1771|1917.86591427|0|0 2021-12-05 19:33:23|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|743|2007-09-02|2021-11-28|2048|947|-54%|0.025576819407|742|1247.93674293|0|0 2021-12-05 19:33:23|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|0|R|4|1761|1988-02-28|2021-11-28|3243.1001|7000|116%|0.338969318182|1760|6887.35621878|0|0 2021-12-05 19:33:24|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|480|2012-09-16|2021-11-28|1840|2125|15%|0.112818371608|479|3179.75416667|0|0 2021-12-05 19:33:24|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|0|R|4|1660|1990-02-04|2021-11-28|3016.5|5130|70%|0.169119349005|1659|2133.60204828|0|0 2021-12-05 19:33:26|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|0|R|4|465|2012-12-30|2021-11-28|388.5|2409|520%|0.518568965517|464|1800.92365591|0|0 2021-12-05 19:33:27|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|317|2015-11-01|2021-11-28|1718|949|-45%|-0.131237341772|316|1197.27760252|0|0 2021-12-05 19:33:27|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|317|2015-11-01|2021-11-28|1755|873.9|-50%|-0.161325949367|316|1184.74132415|0|0 2021-12-05 19:33:28|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|317|2015-11-01|2021-11-28|3730|1780|-52%|-0.152768987342|316|2231.53312303|0|0 2021-12-05 19:33:28|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|840|3480|314%|0.28008|1975|2456.14524291|0|0 2021-12-05 19:33:30|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1414|1994-10-23|2021-11-28|1060|2317|119%|0.131702052371|1413|1966.6251768|0|0 2021-12-05 19:33:31|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|0|R|4|539|2011-03-20|2021-11-28|225|2460|993%|0.665717472119|538|1186.4116887|0|0 2021-12-05 19:33:31|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1686|8880|427%|0.260290126582|1975|1593.57287449|0|0 2021-12-05 19:33:32|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1001|2002-09-22|2021-11-28|1415|1363|-4%|0.15084|1000|2604.07592408|0|0 2021-12-05 19:33:33|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|0|R|4|1975|1984-01-01|2021-11-28|459.9|989|115%|0.172782168186|1974|1348.67863257|0|0 2021-12-05 19:33:35|WEEKLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|376.2|4090|987%|0.245912405063|1975|1373.76351215|0|0 2021-12-05 19:33:35|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|512|1044|104%|0.169059746835|1975|1079.66801619|0|0 2021-12-05 19:33:36|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|S|0|R|4|1259|1997-10-12|2021-11-28|2830|5420|92%|0.531520667727|1258|1658.8228753|0|0 2021-12-05 19:33:37|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|0|R|4|1748|1988-04-10|2021-11-28|121.4|1136|836%|0.299235832856|1747|524.749542727|0|0 2021-12-05 19:33:38|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|0|R|4|374|2014-09-28|2021-11-28|2099|5800|176%|0.428420911528|373|2032.77807487|0|0 2021-12-05 19:33:39|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|0|R|4|1975|1984-01-01|2021-11-28|381.2|2868|652%|0.175726443769|1974|1552.98273382|0|0 2021-12-05 19:33:40|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|570.1|1304|129%|0.157551898734|1975|1376.55404733|0|0 2021-12-05 19:33:41|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|0|R|4|947|2003-10-05|2021-11-28|187.1|3240|1632%|0.490568710359|946|1232.21457219|0|0 2021-12-05 19:33:42|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|2436.3|4170|71%|0.152616708861|1975|2994.3764182|0|0 2021-12-05 19:33:43|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|408|2180|434%|0.163579240506|1975|1629.40030364|0|0 2021-12-05 19:33:45|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|2220.8|3835|73%|0.122144303797|1975|3908.54185239|0|0 2021-12-05 19:33:45|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|999.5|1050|5%|0.0852860759494|1975|2103.64185241|0|0 2021-12-05 19:33:46|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|224.3|2574|1048%|0.221035443038|1975|927.110121275|0|0 2021-12-05 19:33:47|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|448.5|5911|1218%|0.184494177215|1975|2952.00253109|0|0 2021-12-05 19:33:48|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1490|1954|31%|0.559301772152|1975|3166.95748988|0|0 2021-12-05 19:33:50|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1360|6140|351%|0.672405063291|1975|3418.36639676|0|0 2021-12-05 19:33:51|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1474|1993-08-29|2021-11-28|819.7|3294|302%|0.217128988459|1473|1578.42211599|0|0 2021-12-05 19:33:51|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|0|R|4|819|2006-03-19|2021-11-28|2560|2630|3%|0.0500293398533|818|2950.76556777|0|0 2021-12-05 19:33:52|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|373.2|1152|209%|0.131943797468|1975|1510.37166044|0|0 2021-12-05 19:33:53|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|900.9|5170|474%|0.156268860759|1975|3601.06918134|0|0 2021-12-05 19:33:55|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|584|3140|438%|0.196573164557|1975|1862.65738866|0|0 2021-12-05 19:33:56|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|388.1|2420|524%|0.157479493671|1975|1294.18836056|0|0 2021-12-05 19:33:57|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|0|R|4|1666|1989-12-24|2021-11-28|2407.8999|71010|2849%|0.331308708709|1665|13058.3822984|0|0 2021-12-05 19:33:58|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|394.7|8610|2081%|0.237592911392|1975|1694.34645745|0|0 2021-12-05 19:33:58|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|S|0|R|4|1945|1984-01-01|2021-11-28|421.9|1718|307%|0.157685699588|1944|1180.64812338|0|0 2021-12-05 19:34:00|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|2079|3265|57%|0.0738703797468|1975|5291.6922571|0|0 2021-12-05 19:34:01|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|482.5|1834.5|280%|0.131052658228|1975|1425.77621469|0|0 2021-12-05 19:34:02|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|0|R|4|1110|2000-08-20|2021-11-28|2443.3|8940|266%|0.183192966637|1109|3700.74855847|0|0 2021-12-05 19:34:03|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|808|2006-06-04|2021-11-28|593.8|4100|590%|0.443394052045|807|755.483972672|0|0 2021-12-05 19:34:03|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1621.4|568|-65%|0.0907853164557|1975|2202.90794533|0|0 2021-12-05 19:34:05|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|661|2009-03-29|2021-11-28|518.7|4550|777%|0.423184848485|660|1663.14296511|0|0 2021-12-05 19:34:06|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1973|1984-01-01|2021-11-28|497|6680|1244%|0.269894016227|1972|2073.5778003|0|0 2021-12-05 19:34:07|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|847.6|1692|100%|0.114865822785|1975|1733.90318814|0|0 2021-12-05 19:34:07|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|510.5|2701.5|429%|0.204861772152|1975|1428.720243|0|0 2021-12-05 19:34:08|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1763|1988-02-14|2021-11-28|787.9|6050|668%|0.297641884222|1762|2737.01809455|0|0 2021-12-05 19:34:10|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|611.4|471|-23%|0.118688101266|1975|909.957236719|0|0 2021-12-05 19:34:11|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|0|R|4|1146|1999-12-12|2021-11-28|1707.5|13480|689%|0.282837554585|1145|6302.77321136|0|0 2021-12-05 19:34:12|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|312|2471.5|692%|0.217873417722|1975|884.120192308|0|0 2021-12-05 19:34:13|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|247.5|981|296%|0.153514936709|1975|1197.40248012|0|0 2021-12-05 19:34:14|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|363.6|5140|1314%|0.242271898734|1975|2075.43066859|0|0 2021-12-05 19:34:16|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|0|R|4|824|2006-02-12|2021-11-28|355|7000|1872%|0.48180072904|823|3347.96128632|0|0 2021-12-05 19:34:16|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|3136.5|6871|119%|0.14844|1975|4225.66330889|0|0 2021-12-05 19:34:17|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|325.4|2448|652%|0.221042025316|1975|1139.98917045|0|0 2021-12-05 19:34:18|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|653.9|3280|402%|0.184649620253|1975|1219.97626505|0|0 2021-12-05 19:34:19|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|437.2|3465|693%|0.199321518987|1975|1312.24109382|0|0 2021-12-05 19:34:21|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|961.1|831|-14%|0.0689356962025|1975|1916.9899797|0|0 2021-12-05 19:34:22|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|0|R|4|322|2015-09-27|2021-11-28|868|395|-54%|-0.133937694704|321|553.5|0|0 2021-12-05 19:34:22|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|0|R|4|266|2016-10-23|2021-11-28|3025|2376|-21%|-0.0315094339623|265|3141|0|0 2021-12-05 19:34:23|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|507|2012-03-11|2021-11-28|414.8|29575|7030%|1.11492687747|506|3594.25956591|0|0 2021-12-05 19:34:23|WEEKLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|0|R|4|1114|2000-07-23|2021-11-28|6010|5560|-7%|0.0604681042228|1113|5360.99640934|0|0 2021-12-05 19:34:25|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|S|0|R|4|1843|1986-07-20|2021-11-28|1475.7|2590|76%|0.129428338762|1842|1812.07916485|0|0 2021-12-05 19:34:25|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|322|1539|378%|0.148204050633|1975|832.590181698|0|0 2021-12-05 19:34:26|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|0|R|4|1894|1985-07-28|2021-11-28|718|2902|304%|0.184749075541|1893|2337.94598698|0|0 2021-12-05 19:34:27|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|0|R|4|898|2004-09-12|2021-11-28|81.2|5859|7116%|0.657973244147|897|1396.58830719|0|0 2021-12-05 19:34:28|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|0|R|4|1824|1986-11-30|2021-11-28|1624.9|3770|132%|0.150204607789|1823|3680.13042718|0|0 2021-12-05 19:34:30|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|472.3|5053|970%|0.228338734177|1975|1618.15237855|0|0 2021-12-05 19:34:31|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|S|0|R|4|534|2011-09-04|2021-11-28|853.7|1644|93%|0.303939962477|533|1431.92181717|0|0 2021-12-05 19:34:31|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|271.43|1023|277%|0.20361721519|1975|523.279908825|0|0 2021-12-05 19:34:32|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|0|R|4|400|2014-03-30|2021-11-28|1716|2358|37%|0.149052631579|399|2666.93|0|0 2021-12-05 19:34:33|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1059.1|2112|99%|0.137119493671|1975|1629.03390806|0|0 2021-12-05 19:34:34|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|0|R|4|1952|1984-01-01|2021-11-28|893.2|2538|184%|0.132602767811|1951|2043.75292056|0|0 2021-12-05 19:34:35|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|0|R|4|739|2007-09-30|2021-11-28|1022.5|4350|325%|0.292056910569|738|2352.19282815|0|0 2021-12-05 19:34:36|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|2725|933|-66%|0.0975443037975|1975|2048.47494939|0|0 2021-12-05 19:34:37|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|0|R|4|415|2013-12-15|2021-11-28|441|233|-47%|-0.0535700483092|414|363.002409639|0|0 2021-12-05 19:34:37|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|0|R|4|1367|1995-09-10|2021-11-28|1245.5|2040|64%|0.130274524158|1366|1385.98002905|0|0 2021-12-05 19:34:39|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|0|R|4|635|2009-09-27|2021-11-28|1709|2025|18%|0.0975189274448|634|2110.98110236|0|0 2021-12-05 19:34:39|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|661|2009-03-29|2021-11-28|1550|6750|335%|0.279160606061|660|5553.73298033|0|0 2021-12-05 19:34:40|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|S|0|R|4|1606|1991-02-17|2021-11-28|3846.2|6930|80%|0.171831152648|1605|3291.19234192|0|0 2021-12-05 19:34:41|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|0|R|4|336|2015-06-21|2021-11-28|1295|3750|190%|0.521991044776|335|3495.05505952|0|0 2021-12-05 19:34:41|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|0|R|4|1325|1996-06-02|2021-11-28|402.4|5670|1309%|0.337322507553|1324|1900.68611183|0|0 2021-12-05 19:34:43|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|743|3020|306%|0.206869367089|1975|950.945850202|0|0 2021-12-05 19:34:44|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|0|R|4|583|2010-09-26|2021-11-28|553|1990|260%|0.304640893471|582|1201.62607204|0|0 2021-12-05 19:34:44|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|0|R|4|1454|1994-01-16|2021-11-28|232.8|4730|1932%|0.339749483827|1453|1053.81423673|0|0 2021-12-05 19:34:45|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|843|2005-10-02|2021-11-28|712|831.7|17%|0.112421615202|842|663.098931725|0|0 2021-12-05 19:34:46|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|490.9|3501|613%|0.19802835443|1975|1617.92702425|0|0 2021-12-05 19:34:48|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|425|1447|240%|0.171644556962|1975|836.44534413|0|0 2021-12-05 19:34:48|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|468.9|1604.5|242%|0.182698734177|1975|1661.28537463|0|0 2021-12-05 19:34:49|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|660.2|1904|188%|0.185288101266|1975|1218.08987862|0|0 2021-12-05 19:34:50|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|2680|2619|-2%|0.495907848101|1975|4967.44281377|0|0 2021-12-05 19:34:51|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|483.8|2861|491%|0.20053164557|1975|2603.02742929|0|0 2021-12-05 19:34:53|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|3961.8999|2033|-49%|0.523974683544|1975|4083.95943831|0|0 2021-12-05 19:34:53|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|0|R|4|1721|1988-12-04|2021-11-28|11700|351|-97%|-0.0519837209302|1720|3583.42242882|0|0 2021-12-05 19:34:54|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1077|2001-04-01|2021-11-28|1250|623.2|-50%|0.057780669145|1076|736.589507972|0|0 2021-12-05 19:34:55|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|0|R|4|1906|1985-03-17|2021-11-28|124.1|549|342%|0.223640419948|1905|318.334470102|0|0 2021-12-05 19:34:56|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|327.45|2537|675%|0.200415189873|1975|1124.38199918|0|0 2021-12-05 19:34:58|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|1645.45|3130|90%|0.328246582278|1975|2979.5118525|0|0 2021-12-05 19:34:59|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|595.9|2449|311%|0.201244050633|1975|1768.81158906|0|0 2021-12-05 19:35:00|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|4350|2994|-31%|0.521889113924|1975|4104.58805668|0|0 2021-12-05 19:35:00|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1645.86|7620|363%|0.614458734177|1975|4060.62988905|0|0 2021-12-05 19:35:02|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1917|1984-12-16|2021-11-28|264.5|4090|1446%|0.227354384134|1916|1057.73150779|0|0 2021-12-05 19:35:04|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|976|2003-03-09|2021-11-28|1070|1438.5|34%|0.163707692308|975|2956.92059426|0|0 2021-12-05 19:35:04|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|8522.0996|3320|-61%|0.0892263291139|1975|7332.87111475|0|0 2021-12-05 19:35:05|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|S|0|R|4|218|2017-09-24|2021-11-28|1542.5|7370|378%|1.01795852535|217|3310.1766055|0|0 2021-12-05 19:35:06|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|0|R|4|782|2006-12-03|2021-11-28|68.3|2225|3158%|0.696717029449|781|1224.25421964|0|0 2021-12-05 19:35:06|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1294.6|3670|183%|0.148376708861|1975|2288.51249973|0|0 2021-12-05 19:35:08|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1848.8|5580|202%|0.141147848101|1975|2645.2568827|0|0 2021-12-05 19:35:09|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|713|2008-03-30|2021-11-28|3920|3464|-12%|0.0910463483146|712|2836.96002805|0|0 2021-12-05 19:35:09|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|0|R|4|1967|1984-01-01|2021-11-28|541.8|8455|1461%|0.278457273652|1966|2496.02791055|0|0 2021-12-05 19:35:11|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|948|2003-09-28|2021-11-28|454|3205|606%|0.340859556494|947|2161.72890295|0|0 2021-12-05 19:35:11|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|460.8|1756|281%|0.169752405063|1975|1041.14802608|0|0 2021-12-05 19:35:13|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|0|R|4|1975|1984-01-01|2021-11-28|928.6|1701|83%|0.0798100303951|1974|2332.35716472|0|0 2021-12-05 19:35:14|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|0|R|4|715|2008-03-16|2021-11-28|1955|2114|8%|0.0581764705882|714|2336.54125874|0|0 2021-12-05 19:35:14|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|13818.1797|5270|-62%|0.452501265823|1975|9180.33342443|0|0 2021-12-05 19:35:15|WEEKLY|04639|952566|/equities/net-one-systems|TOPIX500|S|0|R|4|1310|1996-10-13|2021-11-28|1083.3|3365|211%|0.347421695951|1309|1437.78687016|0|0 2021-12-05 19:35:16|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|520|2011-12-11|2021-11-28|550|2253|310%|0.446901734104|519|1237.78942308|0|0 2021-12-05 19:35:18|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|594.4|1816|206%|0.16413721519|1975|1387.08527337|0|0 2021-12-05 19:35:18|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|761.9|1954|156%|0.163711392405|1975|1451.1103237|0|0 2021-12-05 19:35:19|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|781.8|3885|397%|0.159832405063|1975|3125.12773231|0|0 2021-12-05 19:35:20|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|267|914|242%|0.195261265823|1975|695.437398826|0|0 2021-12-05 19:35:21|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|476.2|2664|459%|0.17370278481|1975|1369.26523286|0|0 2021-12-05 19:35:23|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|1211|1998-09-13|2021-11-28|702.5|12980|1748%|0.376718181818|1210|3297.54772934|0|0 2021-12-05 19:35:23|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|925.6|3200|246%|0.160252151899|1975|1222.27095123|0|0 2021-12-05 19:35:24|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|0|R|4|1975|1984-01-01|2021-11-28|454.5|3300|626%|0.219144883485|1974|1129.87473443|0|0 2021-12-05 19:35:25|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|0|R|4|790|2006-10-08|2021-11-28|169.8|3315|1852%|0.581594423321|789|1438.999873|0|0 2021-12-05 19:35:26|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|890|3295|270%|0.237924050633|1975|1494.89068826|0|0 2021-12-05 19:35:28|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|0|R|4|1973|1984-01-01|2021-11-28|321.9|2064|541%|0.172573022312|1972|1212.84982246|0|0 2021-12-05 19:35:29|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|670|1206|80%|0.178631898734|1975|1500.95379561|0|0 2021-12-05 19:35:29|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1918|1984-01-08|2021-11-28|1638.6|50660|2992%|0.330107459572|1917|18736.4397797|0|0 2021-12-05 19:35:30|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|2212.6001|2885|30%|0.15857721519|1975|3536.7339577|0|0 2021-12-05 19:35:31|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|3077.7|6680|117%|0.138214683544|1975|6898.94843061|0|0 2021-12-05 19:35:33|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|513.6|1162|126%|0.140152911392|1975|878.559919133|0|0 2021-12-05 19:35:34|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|0|R|4|478|2012-09-30|2021-11-28|71|1690|2280%|2.05150314465|477|427.968619247|0|0 2021-12-05 19:35:35|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|308.4|1190|286%|0.222577721519|1975|1271.37307702|0|0 2021-12-05 19:35:35|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|452|2013-03-31|2021-11-28|1206|1147|-5%|0.0667649667406|451|1799.68362832|0|0 2021-12-05 19:35:36|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|0|R|4|1836|1984-01-08|2021-11-28|1212.1|8220|578%|0.227283923706|1835|2200.46236298|0|0 2021-12-05 19:35:38|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1334.7|5220|291%|0.179299746835|1975|5062.73436277|0|0 2021-12-05 19:35:39|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|1780|1794|1%|0.521441012658|1975|3060.66963554|0|0 2021-12-05 19:35:40|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|291.7|585|101%|0.146770632911|1975|423.741346213|0|0 2021-12-05 19:35:40|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1815|1987-02-08|2021-11-28|8627.4004|3088|-64%|0.0325093715546|1814|3843.72159858|0|0 2021-12-05 19:35:41|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|0|R|4|1975|1984-01-01|2021-11-28|308|1175|281%|0.182858156028|1974|1613.53453139|0|0 2021-12-05 19:35:43|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|2316.8501|8160|252%|0.576123037975|1975|4471.29916901|0|0 2021-12-05 19:35:44|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|S|0|R|4|1298|1996-12-22|2021-11-28|515|1112|116%|0.135970701619|1297|932.186825886|0|0 2021-12-05 19:35:45|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|700.1|2635|276%|0.121572658228|1975|2146.37085017|0|0 2021-12-05 19:35:46|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1277.8|3500|174%|0.182698734177|1975|2918.65662943|0|0 2021-12-05 19:35:47|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|231.2|6450|2690%|0.29978835443|1975|1469.70490893|0|0 2021-12-05 19:35:48|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|690.91|564.5|-18%|0.0969412658228|1975|843.900961455|0|0 2021-12-05 19:35:49|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|252|1661|559%|0.170095189873|1975|992.563310137|0|0 2021-12-05 19:35:50|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|492.3|847|72%|0.145573670886|1975|924.611184325|0|0 2021-12-05 19:35:51|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|1000|8370|737%|0.179505316456|1975|3706.41548583|0|0 2021-12-05 19:35:52|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|996|2002-10-27|2021-11-28|981.2|18330|1768%|0.364734673367|995|7472.94347354|0|0 2021-12-05 19:35:53|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|1730|8120|369%|0.206684556962|1975|3950.16953441|0|0 2021-12-05 19:35:54|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|459.7|5580|1114%|0.240636962025|1975|1512.83461582|0|0 2021-12-05 19:35:55|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|440|1249|184%|0.207579240506|1975|1412.3694332|0|0 2021-12-05 19:35:56|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|663|485.4|-27%|0.126681012658|1975|1506.439069|0|0 2021-12-05 19:35:57|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|0|R|4|791|2006-10-01|2021-11-28|4190|2585|-38%|0.0826063291139|790|2122.26801517|0|0 2021-12-05 19:35:58|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1041|2001-12-16|2021-11-28|2405|4825|101%|0.208113461538|1040|1947.01306563|0|0 2021-12-05 19:35:59|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|581|782|35%|0.154407594937|1975|777.539068786|0|0 2021-12-05 19:36:00|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|476.2|225|-53%|0.0991696202532|1975|514.265789789|0|0 2021-12-05 19:36:01|WEEKLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1387|1995-04-23|2021-11-28|286|2375|730%|0.281194083694|1386|1051.23893305|0|0 2021-12-05 19:36:02|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|222.2|860|287%|0.19015443038|1975|726.908198407|0|0 2021-12-05 19:36:04|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1198|1998-12-13|2021-11-28|761.1|20510|2595%|0.428224728488|1197|4949.73121839|0|0 2021-12-05 19:36:04|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|379.9|2212|482%|0.151103797468|1975|1603.28770212|0|0 2021-12-05 19:36:05|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|437.3|555|27%|0.104469873418|1975|681.78178137|0|0 2021-12-05 19:36:06|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|4205.8999|4935|17%|0.165606075949|1975|4259.73684223|0|0 2021-12-05 19:36:07|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|935.1|2476.5|165%|0.231518987342|1975|1628.52393773|0|0 2021-12-05 19:36:09|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1965|1984-01-01|2021-11-28|1866.9|11180|499%|0.211748472505|1964|2827.40926156|0|0 2021-12-05 19:36:09|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1919|1984-01-01|2021-11-28|545.2|2585|374%|0.181372262774|1918|1327.76472099|0|0 2021-12-05 19:36:10|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|0|R|4|428|2013-09-15|2021-11-28|1122.5|6570|485%|0.67593911007|427|2249.37897213|0|0 2021-12-05 19:36:11|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|0|R|4|1191|1999-01-31|2021-11-28|6722.2002|10500|56%|0.198874789916|1190|7738.20813531|0|0 2021-12-05 19:36:11|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1303|1996-12-08|2021-11-28|2075|17965|766%|0.228715053763|1302|4599.67920165|0|0 2021-12-05 19:36:13|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|200.3|2287.5|1042%|0.290723037975|1975|1006.24979754|0|0 2021-12-05 19:36:14|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|734.7|1868|154%|0.115769113924|1975|2003.93097264|0|0 2021-12-05 19:36:15|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|S|0|R|4|1975|1984-01-01|2021-11-28|445.9|1723|286%|0.19251266464|1974|1151.05124044|0|0 2021-12-05 19:36:16|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|0|R|4|1116|2000-07-09|2021-11-28|1161.7|5320|358%|0.269539910314|1115|2062.61648694|0|0 2021-12-05 19:36:17|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|572|2010-12-12|2021-11-28|1980|4072|106%|0.186061295972|571|3869.11363636|0|0 2021-12-05 19:36:18|WEEKLY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|0|R|4|507|2012-03-11|2021-11-28|93.2|1500|1509%|0.855|506|873.589349081|0|0 2021-12-05 19:36:19|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|S|0|R|4|611|2010-03-14|2021-11-28|1311.3|4495|243%|0.289172131148|610|3003.84320838|0|0 2021-12-05 19:36:19|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1224|1998-06-14|2021-11-28|240.8|1861|673%|0.360362224039|1223|1316.91797309|0|0 2021-12-05 19:36:20|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|1722.9399|1254.5|-27%|0.0823913924051|1975|1604.87134061|0|0 2021-12-05 19:36:21|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|0|R|4|1288|1997-03-23|2021-11-28|300.8|1659|452%|0.29603030303|1287|1373.73004657|0|0 2021-12-05 19:36:22|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|530|685|29%|0.173323544304|1975|778.280870445|0|0 2021-12-05 19:36:23|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|0|R|4|442|2013-06-09|2021-11-28|1626.2|2684|65%|0.36447845805|441|3302.84592766|0|0 2021-12-05 19:36:24|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|687|2008-09-28|2021-11-28|184|3225|1653%|0.570672011662|686|1269.2048028|0|0 2021-12-05 19:36:24|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1721|1988-09-04|2021-11-28|175.3|2151|1127%|0.287269186047|1720|1111.46191687|0|0 2021-12-05 19:36:25|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|S|0|R|4|1039|2001-12-30|2021-11-28|630|4320|586%|0.308606936416|1038|2101.29836381|0|0 2021-12-05 19:36:27|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|573|2010-12-05|2021-11-28|444.8|2048|360%|0.360041958042|572|1956.14834259|0|0 2021-12-05 19:36:27|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|0|R|4|312|2015-12-06|2021-11-28|316.2|3170|903%|1.12772990354|311|1298.12564141|0|0 2021-12-05 19:36:28|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1128|2000-04-16|2021-11-28|537.5|1147|113%|0.339742679681|1127|816.74654243|0|0 2021-12-05 19:36:29|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|372|2014-10-12|2021-11-28|1181.7|7191|509%|0.593520215633|371|2874.0040316|0|0 2021-12-05 19:36:29|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|0|R|4|598|2010-06-13|2021-11-28|137|2104|1436%|0.561675041876|597|1469.19816065|0|0 2021-12-05 19:36:31|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|0|R|4|958|2003-07-20|2021-11-28|5600|1397|-75%|0.109834900731|957|1811.46659708|0|0 2021-12-05 19:36:31|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|0|R|4|1961|1984-01-01|2021-11-28|385.5|826|114%|0.141974489796|1960|616.231718508|0|0 2021-12-05 19:36:32|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1041|2001-12-09|2021-11-28|720|430|-40%|0.103115384615|1040|1078.93477435|0|0 2021-12-05 19:36:33|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|0|R|4|1264|1997-09-07|2021-11-28|289.4|1932|568%|0.271492478226|1263|1230.71558518|0|0 2021-12-05 19:36:34|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|816.5|1030|26%|0.11905164557|1975|1271.00678173|0|0 2021-12-05 19:36:35|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|997.3|10900|993%|0.203044556962|1975|4173.84590137|0|0 2021-12-05 19:36:36|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1702|1989-01-22|2021-11-28|2022.3|10570|423%|0.240837742504|1701|8752.94271431|0|0 2021-12-05 19:36:37|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|0|R|4|1734|1984-01-15|2021-11-28|462.5|3275|608%|0.207965954991|1733|1158.77479815|0|0 2021-12-05 19:36:38|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1374|1995-07-30|2021-11-28|2292.3|1750|-24%|0.230275309541|1373|4978.88595328|0|0 2021-12-05 19:36:39|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|0|R|4|1572|1991-10-13|2021-11-28|7850.1001|3020|-62%|0.0565900700191|1571|3986.01005038|0|0 2021-12-05 19:36:40|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1155|4760|312%|0.217503797468|1975|2374.9215587|0|0 2021-12-05 19:36:41|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|5126.7002|2488|-51%|0.152812658228|1975|2532.67560729|0|0 2021-12-05 19:36:42|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|S|0|R|4|129|2019-06-16|2021-11-28|1397.5|2811|101%|0.8720078125|128|1782.37209302|0|0 2021-12-05 19:36:43|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|1840|1984-01-08|2021-11-28|120.2|1433|1092%|0.230693855356|1839|688.630489457|0|0 2021-12-05 19:36:43|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|192.7|1262|555%|0.187475443038|1975|740.658451721|0|0 2021-12-05 19:36:45|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|2097.1001|2233|6%|0.097497721519|1975|3507.10582044|0|0 2021-12-05 19:36:46|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|0|R|4|1346|1995-09-10|2021-11-28|1605|4325|169%|0.20522527881|1345|3327.81426449|0|0 2021-12-05 19:36:47|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|1033|2002-02-10|2021-11-28|2166.7|2973|37%|0.303189922481|1032|2200.38238056|0|0 2021-12-05 19:36:48|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|0|R|4|1709|1989-02-26|2021-11-28|502.7|2200|338%|0.234331381733|1708|937.277940137|0|0 2021-12-05 19:36:49|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|1598.4|7692|381%|0.150548860759|1975|4941.66462541|0|0 2021-12-05 19:36:50|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|0|R|4|896|2004-09-26|2021-11-28|2695|1839|-32%|0.0701787709497|895|1840.11383929|0|0 2021-12-05 19:36:51|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|0|R|4|397|2014-04-20|2021-11-28|1790|1118|-38%|-0.0348131313131|396|1909.8790932|0|0 2021-12-05 19:36:51|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|962|2003-06-22|2021-11-28|1790|1916|7%|0.151014568158|961|1501.87422037|0|0 2021-12-05 19:36:52|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1050|1178|12%|0.0901316455696|1975|1240.63309717|0|0 2021-12-05 19:36:53|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|284.7|1916|573%|0.202309367089|1975|997.659362438|0|0 2021-12-05 19:36:55|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|556.1|2317|317%|0.143956455696|1975|1327.47322815|0|0 2021-12-05 19:36:56|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|848|2005-08-28|2021-11-28|3520|4726|34%|0.102|847|3640.09787736|0|0 2021-12-05 19:36:56|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|0|R|4|518|2011-12-25|2021-11-28|151|236|56%|0.150967117988|517|346.407335907|0|0 2021-12-05 19:36:57|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|207|2017-12-10|2021-11-28|1052.5|2554|143%|0.531810679612|206|1834.62318841|0|0 2021-12-05 19:36:57|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|12500|1272|-90%|0.0314379746835|1975|10694.0158664|0|0 2021-12-05 19:36:59|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|S|0|R|4|368|2014-11-09|2021-11-28|1400|24730|1666%|1.1009400545|367|6018.58423913|0|0 2021-12-05 19:37:00|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|968.7|783|-19%|0.0652141772152|1975|1987.2483308|0|0 2021-12-05 19:37:01|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|501.8|4840|865%|0.216800506329|1975|1071.30384615|0|0 2021-12-05 19:37:01|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|0|R|4|1718|1988-12-18|2021-11-28|1811.5|9860|444%|0.201687827606|1717|7982.9132716|0|0 2021-12-05 19:37:02|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|0|R|4|1960|1984-01-01|2021-11-28|407.9|32850|7953%|0.328535477284|1959|5781.94872541|0|0 2021-12-05 19:37:04|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|245|731|198%|0.165292658228|1975|748.336032389|0|0 2021-12-05 19:37:05|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|1043.1|19325|1753%|0.251310886076|1975|4807.29397824|0|0 2021-12-05 19:37:06|WEEKLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|0|R|4|1923|1984-12-23|2021-11-28|1524.4|5340|250%|0.285084287201|1922|1172.525116|0|0 2021-12-05 19:37:07|WEEKLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|928|2004-02-15|2021-11-28|7480|1964|-74%|0.835883495146|927|2553.11206897|0|0 2021-12-05 19:37:07|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|601.9|7599|1163%|0.223248101266|1975|2215.88760113|0|0 2021-12-05 19:37:09|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|0|R|4|875|2005-02-20|2021-11-28|1244|2525|103%|0.26340617849|874|2526.03782858|0|0 2021-12-05 19:37:10|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|710.3|6655|837%|0.186714936709|1975|2219.18815678|0|0 2021-12-05 19:37:11|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1975|1984-01-01|2021-11-28|222.1|810|265%|0.147015704154|1974|1007.43524044|0|0 2021-12-05 19:37:12|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|0|R|4|726|2007-12-30|2021-11-28|1389|5100|267%|0.282655172414|725|2934.85674931|0|0 2021-12-05 19:37:12|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|4593|11260|145%|0.137441012658|1975|11966.1972103|0|0 2021-12-05 19:37:14|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|2080|2440|17%|0.158436962025|1975|3111.84564777|0|0 2021-12-05 19:37:15|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|0|R|4|373|2014-10-05|2021-11-28|1116.6|1518|36%|0.143287634409|372|1613.59222641|0|0 2021-12-05 19:37:16|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|0|R|4|1771|1987-12-20|2021-11-28|3568.7|74120|1977%|0.286262711864|1770|17472.1077365|0|0 2021-12-05 19:37:16|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|0|R|4|716|2008-03-09|2021-11-28|83.1|4315|5093%|0.829127272727|715|1166.74692737|0|0 2021-12-05 19:37:17|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|0|R|4|154|2018-12-16|2021-11-28|1316|1530.5|16%|0.132790849673|153|1417.93181818|0|0 2021-12-05 19:37:18|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1428|1994-07-17|2021-11-28|210.2|5559|2545%|0.533842326559|1427|2121.14096528|0|0 2021-12-05 19:37:19|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|0|R|4|997|2002-10-20|2021-11-28|1650|4745|188%|0.172640562249|996|2785.07522568|0|0 2021-12-05 19:37:20|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|0|R|4|974|2003-03-30|2021-11-28|231|1640|610%|0.575|973|669.871663244|0|0 2021-12-05 19:37:20|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|609|2010-03-28|2021-11-28|2800|4951|77%|0.198583881579|608|3292.52052545|0|0 2021-12-05 19:37:21|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|1609.1|13825|759%|0.220037974684|1975|4058.08977561|0|0 2021-12-05 19:37:23|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|802.4|2043|155%|0.107855696203|1975|2394.38785423|0|0 2021-12-05 19:37:24|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1609|1991-01-27|2021-11-28|1906.2|5960|213%|0.230876243781|1608|2511.88962078|0|0 2021-12-05 19:37:25|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|678.8|2944|334%|0.191260253165|1975|1529.81432225|0|0 2021-12-05 19:37:26|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|529.4|2076|292%|0.196632911392|1975|1169.20212544|0|0 2021-12-05 19:37:27|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|0|R|4|1060|2001-08-05|2021-11-28|1100|7090|545%|0.252618508026|1059|3634.4995283|0|0 2021-12-05 19:37:28|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|837|2005-11-13|2021-11-28|2120|2494|18%|0.265619617225|836|1860.74551971|0|0 2021-12-05 19:37:29|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|2255.3999|5520|145%|0.154454683544|1975|3404.70652839|0|0 2021-12-05 19:37:30|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|212.62|525|147%|0.165958987342|1975|520.581680252|0|0 2021-12-05 19:37:31|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|393.5|1587.5|303%|0.170956455696|1975|1085.73947363|0|0 2021-12-05 19:37:31|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|2044.4|1356|-34%|0.0995913924051|1975|1489.57955389|0|0 2021-12-05 19:37:33|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|900|1504|67%|0.115488607595|1975|1338.68790485|0|0 2021-12-05 19:37:34|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|0|R|4|1610|1991-01-20|2021-11-28|1263.6|2332|85%|0.136334990677|1609|1216.19552783|0|0 2021-12-05 19:37:35|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1024|2625|156%|0.216831392405|1975|2513.49433182|0|0 2021-12-05 19:37:36|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|1921.7|4356|127%|0.176811139241|1975|2435.75394708|0|0 2021-12-05 19:37:37|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1035|2002-01-27|2021-11-28|1380|3723|170%|0.246344294004|1034|5268.44347826|0|0 2021-12-05 19:37:38|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|990|2002-12-01|2021-11-28|3940|3843|-2%|0.13419817998|989|5088.83686869|0|0 2021-12-05 19:37:39|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1594.3|3660|130%|0.186367088608|1975|3797.25111327|0|0 2021-12-05 19:37:40|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|325.2|3587|1003%|0.280902278481|1975|1823.95926081|0|0 2021-12-05 19:37:41|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|213.6|1176|451%|0.191773164557|1975|957.372621714|0|0 2021-12-05 19:37:42|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|0|R|4|1423|1994-08-14|2021-11-28|542.5|3015|456%|0.237701828411|1422|1692.91363293|0|0 2021-12-05 19:37:43|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|0|R|4|439|2013-06-30|2021-11-28|3255|4105|26%|0.101726027397|438|4465.21640091|0|0 2021-12-05 19:37:44|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|0|R|4|1369|1995-09-03|2021-11-28|3330.8|3175|-5%|0.0993516081871|1368|3055.70898322|0|0 2021-12-05 19:37:45|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|495|4603|830%|0.219514936709|1975|2046.43927126|0|0 2021-12-05 19:37:46|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|0|R|4|1322|1996-07-21|2021-11-28|343.8|14025|3979%|0.409012112036|1321|2997.81104371|0|0 2021-12-05 19:37:46|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|922|2004-03-28|2021-11-28|2430|1376|-43%|0.0786275787188|921|1809.28449036|0|0 2021-12-05 19:37:48|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|S|0|R|4|1975|1984-01-01|2021-11-28|202.6|1083|435%|0.229501013171|1974|827.943493907|0|0 2021-12-05 19:37:49|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1870|2303|23%|0.572281012658|1975|3836.41751012|0|0 2021-12-05 19:37:50|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|1135|3390|199%|0.334890126582|1975|2793.52783401|0|0 2021-12-05 19:37:50|WEEKLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|0|R|4|530|2011-10-02|2021-11-28|6770|5480|-19%|0.0280831758034|529|8044.21698113|0|0 2021-12-05 19:37:51|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|398.2|2590|550%|0.216159493671|1975|789.280769194|0|0 2021-12-05 19:37:53|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|977.3|6170|531%|0.284949873418|1975|1652.83841103|0|0 2021-12-05 19:37:54|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|475|1208|154%|0.15778835443|1975|885.902327935|0|0 2021-12-05 19:37:54|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|760|1024|35%|0.12990835443|1975|2230.09109312|0|0 2021-12-05 19:37:55|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|675.5|3070|354%|0.140356962025|1975|3784.66796585|0|0 2021-12-05 19:37:56|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|661.9|1726|161%|0.167548860759|1975|1859.21745958|0|0 2021-12-05 19:37:58|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|5063.6001|4420|-13%|0.149878481013|1975|6713.94914017|0|0 2021-12-05 19:37:59|WEEKLY|04807|952290|/equities/technopro-holdings|TOPIX500|S|0|R|4|363|2014-12-14|2021-11-28|656.7|3260|396%|0.589649171271|362|1846.06170604|0|0 2021-12-05 19:37:59|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|2100|1340|-36%|0.0713316455696|1975|2312.2611336|0|0 2021-12-05 19:38:00|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|657.3|4620|603%|0.200342278481|1975|1537.1269741|0|0 2021-12-05 19:38:01|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|0|R|4|1936|1984-09-30|2021-11-28|1532.1|5090|232%|0.16920878553|1935|4470.27236453|0|0 2021-12-05 19:38:03|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|0|R|4|1773|1987-11-29|2021-11-28|1447|870|-40%|0.0344051918736|1772|1287.08465886|0|0 2021-12-05 19:38:04|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|229.7|340|48%|0.103|1975|705.202378547|0|0 2021-12-05 19:38:05|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|0|R|4|1973|1984-01-01|2021-11-28|269.7|545|102%|0.0983138945233|1972|802.770096467|0|0 2021-12-05 19:38:06|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1670|1989-11-19|2021-11-28|4533.2998|2697|-41%|0.196260635111|1669|2699.83257596|0|0 2021-12-05 19:38:06|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|0|R|4|713|2008-03-30|2021-11-28|1938|3400|75%|0.277674157303|712|2409.04207574|0|0 2021-12-05 19:38:08|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|450|1221|171%|0.16077721519|1975|884.906275406|0|0 2021-12-05 19:38:09|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1958|1984-05-06|2021-11-28|944.7|2625|178%|0.116540112417|1957|2875.74039669|0|0 2021-12-05 19:38:10|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|202.9|710|250%|0.18765164557|1975|592.435829819|0|0 2021-12-05 19:38:10|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|443.5|5030|1034%|0.206106835443|1975|1977.74984809|0|0 2021-12-05 19:38:11|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|680.3|3150|363%|0.15194835443|1975|2432.75769228|0|0 2021-12-05 19:38:13|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|S|0|R|4|1760|1988-02-28|2021-11-28|1052.5|1746|66%|0.184039226833|1759|1423.88852265|0|0 2021-12-05 19:38:14|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|969.7|805|-17%|0.0704405063291|1975|1933.41315862|0|0 2021-12-05 19:38:15|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|406.5|1185|192%|0.213660759494|1975|582.289625454|0|0 2021-12-05 19:38:16|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1026|2002-03-31|2021-11-28|1994|5882|195%|0.207572682927|1025|3674.332846|0|0 2021-12-05 19:38:16|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1545.8|1827|18%|0.164907341772|1975|2850.96594133|0|0 2021-12-05 19:38:18|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|1153.29|304|-74%|0.0775316455696|1975|2404.60698518|0|0 2021-12-05 19:38:19|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|3104.8999|59300|1810%|0.323416708861|1975|7544.36244903|0|0 2021-12-05 19:38:20|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|781.3|1978|153%|0.12328|1975|2473.56978907|0|0 2021-12-05 19:38:21|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|0|R|4|1843|1986-07-27|2021-11-28|4046.1001|7170|77%|0.142427795874|1842|3023.77352069|0|0 2021-12-05 19:38:22|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|454.3|1692|272%|0.262018227848|1975|1342.73496855|0|0 2021-12-05 19:38:24|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|513|1592|210%|0.168419746835|1975|1481.66867484|0|0 2021-12-05 19:38:25|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|0|R|4|426|2013-09-29|2021-11-28|963|606|-37%|0.0131482352941|425|706.265258216|0|0 2021-12-05 19:38:25|WEEKLY|04833|952609|/equities/topcon-corp|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|526.7|1733|229%|0.253106835443|1975|837.313512099|0|0 2021-12-05 19:38:26|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|1176.8|1779|51%|0.0925655696203|1975|2246.93532263|0|0 2021-12-05 19:38:27|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|443|685.8|55%|0.097542278481|1975|655.545647486|0|0 2021-12-05 19:38:29|WEEKLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|4200|4743|13%|0.137171139241|1975|5753.06730769|0|0 2021-12-05 19:38:30|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|457.1|1660|263%|0.207727088608|1975|960.993623432|0|0 2021-12-05 19:38:31|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|902|5330|491%|0.185083037975|1975|2638.8208502|0|0 2021-12-05 19:38:31|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|516.6|1434|178%|0.160127594937|1975|1938.9723188|0|0 2021-12-05 19:38:32|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|310.3|4615|1387%|0.212011139241|1975|2008.99645763|0|0 2021-12-05 19:38:34|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|345.8|1746|405%|0.269474936709|1975|1007.08552628|0|0 2021-12-05 19:38:35|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|2390|1224|-49%|0.0672779746835|1975|2839.29048583|0|0 2021-12-05 19:38:36|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|0|R|4|1184|1999-03-21|2021-11-28|980|2351|140%|0.250010989011|1183|2522.79476351|0|0 2021-12-05 19:38:37|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|0|R|4|1133|2000-03-12|2021-11-28|798|2242|181%|0.225001766784|1132|1611.82524272|0|0 2021-12-05 19:38:37|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|0|R|4|1975|1984-01-01|2021-11-28|761.9|9410|1135%|0.204497467072|1974|3129.57767068|0|0 2021-12-05 19:38:39|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|201.3|2079|933%|0.191042025316|1975|781.404452335|0|0 2021-12-05 19:38:40|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|383.8|4950|1190%|0.240308860759|1975|1542.08593103|0|0 2021-12-05 19:38:41|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1215|1998-08-16|2021-11-28|1363.3|6590|383%|0.360115321252|1214|4124.0151438|0|0 2021-12-05 19:38:42|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|0|R|4|771|2007-02-18|2021-11-28|1900|1403|-26%|0.163496103896|770|2474.82619974|0|0 2021-12-05 19:38:42|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1736|3290|90%|0.148056708861|1975|2032.0784413|0|0 2021-12-05 19:38:44|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|837|2005-11-13|2021-11-28|2495|12070|384%|0.278574162679|836|6782.07945042|0|0 2021-12-05 19:38:45|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|0|R|4|1104|2000-10-01|2021-11-28|3550|1490|-58%|0.00307162284678|1103|1918.65851449|0|0 2021-12-05 19:38:45|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1922.3|1934|1%|0.129630379747|1975|3012.50490882|0|0 2021-12-05 19:38:46|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|S|0|R|4|919|2004-04-18|2021-11-28|4370|6550|50%|0.275387799564|918|3095.88900979|0|0 2021-12-05 19:38:47|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|146.5|4878|3230%|0.257305316456|1975|1108.99200352|0|0 2021-12-05 19:38:49|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|581.8|2031|249%|0.183247088608|1975|1363.91872508|0|0 2021-12-05 19:38:50|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1093|2000-12-17|2021-11-28|233|1758|655%|0.250292124542|1092|1170.29780421|0|0 2021-12-05 19:38:50|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|1466|2100|43%|0.0782111392405|1975|2352.15131579|0|0 2021-12-05 19:38:51|WEEKLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|691|2008-08-31|2021-11-28|250|3865|1446%|0.500871014493|690|1516.65311148|0|0 2021-12-05 19:38:52|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1312|1996-10-06|2021-11-28|3740|4870|30%|0.080352402746|1311|5129.7648628|0|0 2021-12-05 19:38:54|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1975|1984-01-01|2021-11-28|798.9|5700|613%|0.206582066869|1974|2843.34941759|0|0 2021-12-05 19:38:54|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|1701|1989-03-19|2021-11-28|31.8|395|1142%|0.336034705882|1700|391.788242264|0|0 2021-12-05 19:38:55|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|0|R|4|791|2006-10-01|2021-11-28|1670|638|-62%|-0.0256075949367|790|1018.58027813|0|0 2021-12-05 19:38:56|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|454.3|5910|1201%|0.258835949367|1975|1982.22150793|0|0 2021-12-05 19:38:57|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|426.1|2937|589%|0.223906329114|1975|1429.42727749|0|0 2021-12-05 19:38:59|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|591.3|2610|341%|0.148117974684|1975|1625.71260176|0|0 2021-12-05 19:38:59|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|676|3650|440%|0.216343797468|1975|1841.4888664|0|0 2021-12-05 19:39:00|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|598.3|1505|152%|0.118501265823|1975|1437.48780369|0|0 2021-12-05 19:39:01|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|0|R|4|1465|1993-10-31|2021-11-28|900|6850|661%|0.204330601093|1464|2275.32593898|0|0 2021-12-05 19:39:02|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1976|1984-01-01|2021-11-28|615|5380|775%|0.280121518987|1975|1175.18674089|0|0 2021-12-05 19:39:04|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1976|1984-01-01|2021-11-28|666.7|2130|219%|0.195454177215|1975|1201.55116315|0|0 2021-12-05 19:39:05|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|433.3|1831|323%|0.177974177215|1975|1240.12631559|0|0 2021-12-05 19:39:06|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|0|R|4|1661|1990-01-28|2021-11-28|3075|2237|-27%|0.0778560240964|1660|1632.00921142|0|0 2021-12-05 19:39:06|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1256|1997-11-02|2021-11-28|2.58|762.2|29443%|0.776749003984|1255|377.398344215|0|0 2021-12-05 19:39:07|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|0|R|4|467|2012-12-16|2021-11-28|711.5|5190|629%|0.562375536481|466|3848.8608137|0|0 2021-12-05 19:39:09|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|0|R|4|1265|1997-08-24|2021-11-28|35.6|2619|7257%|0.517125|1264|1049.66671947|0|0 2021-12-05 19:39:09|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|S|0|R|4|1976|1984-01-01|2021-11-28|322|1237|284%|0.216753924051|1975|786.965080972|0|0 2021-12-05 19:39:10|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|729|2007-12-09|2021-11-28|102.6|3565|3375%|0.719945054945|728|1401.78189276|0|0 2021-12-05 19:39:11|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|0|R|4|1976|1984-01-01|2021-11-28|1683.3|375|-78%|0.169617721519|1975|1387.27975723|0|0 2021-12-05 19:39:12|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|0|R|4|1976|1984-01-01|2021-11-28|570.3|537|-6%|0.109621772152|1975|744.479858259|0|0 2021-12-05 19:39:13|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|0|R|4|1976|1984-01-01|2021-11-28|366.4|595|62%|0.176980253165|1975|640.721963566|0|0 2021-12-05 19:39:14|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|0|R|4|1976|1984-01-01|2021-11-28|1560|859|-45%|0.122219746835|1975|2093.46912955|0|0 2021-12-05 19:39:15|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|0|R|4|1061|2001-07-29|2021-11-28|609.3|789|29%|0.164327358491|1060|851.240433473|0|0 2021-12-05 19:39:16|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|0|R|4|1976|1984-01-01|2021-11-28|1596.2|393|-75%|0.115278481013|1975|2523.02064922|0|0 2021-12-05 19:39:17|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|0|R|4|1976|1984-01-01|2021-11-28|5486.7002|513|-91%|0.0529569620253|1975|4315.3251533|0|0 2021-12-05 19:39:19|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|0|R|4|1976|1984-01-01|2021-11-28|7666.7002|864|-89%|0.0436324050633|1975|4112.85531653|0|0 2021-12-05 19:39:19|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|0|R|4|1976|1984-01-01|2021-11-28|1657.1|2079|25%|0.26206835443|1975|4628.68253638|0|0 2021-12-05 19:39:20|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|0|R|4|765|2007-04-01|2021-11-28|592|415|-30%|0.0328769633508|764|464.083137183|0|0 2021-12-05 19:39:21|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|0|R|4|1976|1984-01-01|2021-11-28|2320|2169|-7%|0.182912405063|1975|4271.36639676|0|0 2021-12-05 19:39:22|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|0|R|4|1976|1984-01-01|2021-11-28|1280|300|-77%|0.0759751898734|1975|1920.05668016|0|0 2021-12-05 19:39:23|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|0|R|4|349|2015-03-29|2021-11-28|0.555|5.57|904%|0.879856321839|348|8.01660458722|0|0 2021-12-05 19:39:24|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|S|0|R|4|992|2002-11-10|2021-11-28|5.394|3.52|-35%|0.0646649848638|991|4.01452844404|0|0 2021-12-05 19:39:25|WEEKLY|04893|7722|/equities/adelaide-brighton|ASX200|S|0|R|4|2070|1982-03-28|2021-11-28|0.807|2.83|251%|0.165261962301|2069|2.23859253334|0|0 2021-12-05 19:39:26|WEEKLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|0|R|4|292|2016-05-01|2021-11-28|1.28|98.24|7575%|1.99168728522|291|38.0634245983|0|0 2021-12-05 19:39:26|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|0|R|4|789|2006-10-08|2021-11-28|14.286|5.55|-61%|-0.071654822335|788|15.7025744658|0|0 2021-12-05 19:39:28|WEEKLY|04896|7462|/equities/als-ltd|ASX200|S|0|R|4|1921|1982-05-02|2021-11-28|0.195|12.65|6387%|0.307363541667|1920|3.3240052072|0|0 2021-12-05 19:39:29|WEEKLY|04897|101951|/equities/altium-ltd|ASX200|S|0|R|4|1151|1999-08-01|2021-11-28|2.62|43.04|1543%|0.578633913043|1150|7.25054733965|0|0 2021-12-05 19:39:30|WEEKLY|04898|629|/equities/alumina-limited|ASX200|S|0|R|4|2134|1980-12-28|2021-11-28|1.288|1.835|42%|0.149479606188|2133|2.53759606419|0|0 2021-12-05 19:39:31|WEEKLY|04899|621|/equities/amcor-limited|ASX200|S|0|R|4|2081|1982-01-03|2021-11-28|1.265|16.15|1177%|0.172476442308|2080|6.70880249909|0|0 2021-12-05 19:39:32|WEEKLY|04900|630|/equities/amp-limited|ASX200|S|0|R|4|1224|1998-06-14|2021-11-28|13.242|0.945|-93%|-0.118383483238|1223|6.26362379007|0|0 2021-12-05 19:39:34|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|0|R|4|347|2015-03-08|2021-11-28|36.11|28.62|-21%|0.0127485549133|346|30.1746974362|0|0 2021-12-05 19:39:34|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|S|0|R|4|2135|1980-12-28|2021-11-28|3.31|31.64|856%|0.173363636364|2134|15.4042763503|0|0 2021-12-05 19:39:36|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|0|R|4|2135|1980-12-28|2021-11-28|1.59|27.03|1600%|0.193819119025|2134|14.6551006923|0|0 2021-12-05 19:39:37|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|S|0|R|4|1476|1992-11-22|2021-11-28|0.475|13.77|2799%|0.314414915254|1475|3.72202404271|0|0 2021-12-05 19:39:37|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|1120|2000-06-11|2021-11-28|1.765|9.43|434%|0.198567470956|1119|5.4900264062|0|0 2021-12-05 19:39:39|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|S|0|R|4|361|2015-01-04|2021-11-28|0.63|9.75|1448%|1.02185555556|360|12.2656786729|0|0 2021-12-05 19:39:40|WEEKLY|04907|7778|/equities/arb-corp|ASX200|S|0|R|4|1637|1987-06-21|2021-11-28|0.101|52.51|51890%|0.458630806846|1636|6.97024739856|0|0 2021-12-05 19:39:41|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|0|R|4|1325|1996-07-07|2021-11-28|0.805|43.93|5357%|0.463379154079|1324|10.272865709|0|0 2021-12-05 19:39:42|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|1207|1998-10-11|2021-11-28|4.14|90.13|2077%|0.318051409619|1206|36.3842524151|0|0 2021-12-05 19:39:42|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|0|R|4|619|2010-01-24|2021-11-28|0.92|6.48|604%|0.402739482201|618|4.1289600338|0|0 2021-12-05 19:39:44|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|S|0|R|4|838|2005-11-13|2021-11-28|2.38|22.37|840%|0.331191158901|837|8.99748384668|0|0 2021-12-05 19:39:45|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|0|R|4|1149|1999-02-21|2021-11-28|0.722|7.54|944%|0.26999738676|1148|3.20872933305|0|0 2021-12-05 19:39:46|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|0|R|4|576|2010-11-21|2021-11-28|2.84|3.33|17%|0.0759704347826|575|4.42076388953|0|0 2021-12-05 19:39:46|WEEKLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|0|R|4|832|2005-12-11|2021-11-28|1.239|2.52|103%|0.130078219013|831|1.35544929388|0|0 2021-12-05 19:39:47|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|S|0|R|4|1198|1998-12-06|2021-11-28|0.911|1.845|103%|0.210030075188|1197|1.68368030124|0|0 2021-12-05 19:39:49|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|S|0|R|4|2027|1982-08-01|2021-11-28|1.265|7.63|503%|0.148174728529|2026|6.97144672738|0|0 2021-12-05 19:39:50|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|S|0|R|4|397|2014-04-20|2021-11-28|1.944|6.79|249%|0.406792929293|396|5.45791940004|0|0 2021-12-05 19:39:51|WEEKLY|04918|7466|/equities/beach-petro|ASX200|S|0|R|4|2104|1980-12-28|2021-11-28|9.102|1.175|-87%|0.287513076557|2103|1.2788503043|0|0 2021-12-05 19:39:52|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|0|R|4|538|2011-08-14|2021-11-28|1.84|5.5|199%|0.288273743017|537|4.75529028381|0|0 2021-12-05 19:39:52|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|S|0|R|4|1503|1993-01-31|2021-11-28|2.966|8.51|187%|0.135585219707|1502|8.36218761462|0|0 2021-12-05 19:39:54|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|2135|1980-12-28|2021-11-28|1.41|40.23|2753%|0.228940018744|2134|16.3492584975|0|0 2021-12-05 19:39:55|WEEKLY|04922|7784|/equities/blackmores-lab|ASX200|S|0|R|4|1870|1985-04-28|2021-11-28|1.21|89.1|7264%|0.322467629749|1869|28.8990695375|0|0 2021-12-05 19:39:56|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|0|R|4|1009|2002-07-14|2021-11-28|11.609|20.47|76%|0.230171626984|1008|16.6494738363|0|0 2021-12-05 19:39:57|WEEKLY|04924|7411|/equities/boral-limited|ASX200|S|0|R|4|1136|2000-02-20|2021-11-28|2.051|6.17|201%|0.195301321586|1135|4.99498592265|0|0 2021-12-05 19:39:58|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|0|R|4|2134|1980-12-28|2021-11-28|0.596|10.19|1610%|0.197701828411|2133|6.14502149663|0|0 2021-12-05 19:40:00|WEEKLY|04926|39192|/equities/breville-group|ASX200|S|0|R|4|1176|1999-05-23|2021-11-28|0.88|28.82|3175%|0.4414|1175|6.44753145966|0|0 2021-12-05 19:40:01|WEEKLY|04927|7541|/equities/brickworks|ASX200|S|0|R|4|2034|1981-01-25|2021-11-28|0.375|23.13|6068%|0.261545007378|2033|7.87033973|0|0 2021-12-05 19:40:02|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|S|0|R|4|1208|1998-09-13|2021-11-28|0.991|4.14|318%|0.154552609776|1207|2.20805595919|0|0 2021-12-05 19:40:03|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|S|0|R|4|639|2009-09-06|2021-11-28|3.909|25.17|544%|0.36289184953|638|11.1967076528|0|0 2021-12-05 19:40:03|WEEKLY|04930|102024|/equities/360-capital|ASX200|S|0|R|4|469|2012-12-09|2021-11-28|1.742|3.7|112%|0.194790598291|468|2.66624267218|0|0 2021-12-05 19:40:05|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|0|R|4|1251|1997-12-07|2021-11-28|1.45|6.51|349%|0.3236424|1250|4.89840526613|0|0 2021-12-05 19:40:06|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|S|0|R|4|575|2010-02-14|2021-11-28|0.04|4.41|10925%|1.93703832753|574|1.29468173889|0|0 2021-12-05 19:40:07|WEEKLY|04933|7654|/equities/charter-hall|ASX200|S|0|R|4|805|2006-06-11|2021-11-28|4.972|19.23|287%|0.317957711443|804|5.97304098258|0|0 2021-12-05 19:40:07|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|0|R|4|265|2016-11-06|2021-11-28|3.7672|4.84|28%|0.138367424242|264|4.53506655603|0|0 2021-12-05 19:40:08|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|0|R|4|1358|1995-11-12|2021-11-28|4.666|4.11|-12%|0.0926853352985|1357|5.64429160558|0|0 2021-12-05 19:40:10|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|S|0|R|4|524|2011-11-20|2021-11-28|2.53|6.53|158%|0.27026959847|523|3.92895038369|0|0 2021-12-05 19:40:10|WEEKLY|04937|634|/equities/leighton-holdings-limited|ASX200|S|0|R|4|2069|1982-03-28|2021-11-28|0.69|18.49|2580%|0.286194874275|2068|14.1010405942|0|0 2021-12-05 19:40:11|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|S|0|R|4|843|2005-05-01|2021-11-28|1.812|2.9|60%|0.23453087886|842|2.27926486313|0|0 2021-12-05 19:40:12|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|S|0|R|4|1084|2001-02-11|2021-11-28|1.292|28.75|2125%|0.674662973223|1083|7.38944188585|0|0 2021-12-05 19:40:13|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|0|R|4|1357|1995-12-03|2021-11-28|2.9|211.34|7188%|0.396758112094|1356|74.7534340649|0|0 2021-12-05 19:40:15|WEEKLY|04941|7255|/equities/codan|ASX200|S|0|R|4|937|2003-11-23|2021-11-28|1.4|9.32|566%|0.403025641026|936|2.67188956042|0|0 2021-12-05 19:40:16|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|159|2018-11-18|2021-11-28|12.7311|17.35|36%|0.247215189873|158|15.6376722804|0|0 2021-12-05 19:40:16|WEEKLY|04943|101963|/equities/collins-fd|ASX200|S|0|R|4|540|2011-07-31|2021-11-28|2.08|13.18|534%|0.461647495362|539|5.07775389508|0|0 2021-12-05 19:40:17|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|0|R|4|1578|1991-09-08|2021-11-28|6.4|96.61|1410%|0.214285351934|1577|43.9242782285|0|0 2021-12-05 19:40:17|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|0|R|4|1436|1994-05-22|2021-11-28|0.142|19.12|13365%|0.448595818815|1435|8.01183558021|0|0 2021-12-05 19:40:19|WEEKLY|04946|101966|/equities/corp-trav-f|ASX200|S|0|R|4|573|2010-12-12|2021-11-28|1.59|22.36|1306%|0.657038461538|572|12.8556638403|0|0 2021-12-05 19:40:20|WEEKLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|0|R|4|333|2015-07-19|2021-11-28|2.003|2.69|34%|0.237135542169|332|3.92515262111|0|0 2021-12-05 19:40:20|WEEKLY|04948|7774|/equities/credit-corp|ASX200|S|0|R|4|1107|2000-09-03|2021-11-28|0.45|31.63|6929%|0.632429475588|1106|9.42218608439|0|0 2021-12-05 19:40:21|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|S|0|R|4|1546|1982-01-31|2021-11-28|0.102|0.86|743%|0.515063430421|1545|0.71851130819|0|0 2021-12-05 19:40:22|WEEKLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|0|R|4|731|2007-12-02|2021-11-28|13.65|11.26|-18%|0.0592671232877|730|10.827569471|0|0 2021-12-05 19:40:24|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|0|R|4|1435|1994-05-29|2021-11-28|0.8|297.67|37109%|0.488059274756|1434|62.7873030495|0|0 2021-12-05 19:40:25|WEEKLY|04952|7215|/equities/csr-limited|ASX200|S|0|R|4|2133|1980-12-28|2021-11-28|2.826|5.9|109%|0.116965290807|2132|2.90438620736|0|0 2021-12-05 19:40:26|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|S|0|R|4|59|2020-10-18|2021-11-28|4.6|4.12|-10%|-0.0860517241379|58|4.31050849769|0|0 2021-12-05 19:40:26|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|0|R|4|893|2004-10-03|2021-11-28|7.547|10.86|44%|0.680887892377|892|7.92797872174|0|0 2021-12-05 19:40:27|WEEKLY|04955|1055046|/equities/domain-australia|ASX200|S|0|R|4|212|2017-11-12|2021-11-28|3.68|5.33|45%|0.34071563981|211|3.61528302307|0|0 2021-12-05 19:40:28|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|0|R|4|863|2005-05-15|2021-11-28|1.96|123.95|6224%|0.576319025522|862|29.9950289632|0|0 2021-12-05 19:40:29|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|S|0|R|4|1513|1990-12-16|2021-11-28|0.552|5.84|958%|0.333421957672|1512|3.97477858666|0|0 2021-12-05 19:40:30|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|S|0|R|4|665|2009-02-22|2021-11-28|2.75|11.15|305%|1.40398795181|664|5.17101661101|0|0 2021-12-05 19:40:31|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|S|0|R|4|632|2009-08-09|2021-11-28|0.04|3.35|8275%|1.57736133122|631|1.41429096759|0|0 2021-12-05 19:40:31|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|0|R|4|998|2002-08-18|2021-11-28|1.132|3.77|233%|0.497301905717|997|1.94724248463|0|0 2021-12-05 19:40:33|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|0|R|4|1045|2001-11-18|2021-11-28|2.67|30.81|1054%|0.300809386973|1044|7.27239521314|0|0 2021-12-05 19:40:34|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|0|R|4|1339|1996-03-10|2021-11-28|3.164|6.6|109%|0.153745889387|1338|5.34894691607|0|0 2021-12-05 19:40:35|WEEKLY|04963|7385|/equities/flight-centre|ASX200|S|0|R|4|1354|1995-11-26|2021-11-28|1.2|17.33|1344%|0.352790835181|1353|22.1535591861|0|0 2021-12-05 19:40:36|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|0|R|4|1627|1987-03-15|2021-11-28|0.183|17.1|9244%|1.30516297663|1626|3.06764049748|0|0 2021-12-05 19:40:37|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|S|0|R|4|726|2007-12-02|2021-11-28|0.85|1.05|24%|0.355851034483|725|1.96289433621|0|0 2021-12-05 19:40:38|WEEKLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|0|R|4|782|2006-07-02|2021-11-28|0.164|1.34|717%|0.815103713188|781|0.517859336048|0|0 2021-12-05 19:40:39|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|0|R|4|875|2005-01-30|2021-11-28|17.998|24.58|37%|0.205681922197|874|11.1570366054|0|0 2021-12-05 19:40:40|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|0|R|4|2094|1981-09-27|2021-11-28|4.903|5.15|5%|0.0757744863832|2093|7.48861555731|0|0 2021-12-05 19:40:41|WEEKLY|04969|7471|/equities/graincorp|ASX200|S|0|R|4|1234|1998-03-29|2021-11-28|6.962|6.82|-2%|0.107678021087|1233|7.12139512577|0|0 2021-12-05 19:40:42|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|0|R|4|747|2007-07-01|2021-11-28|9.262|4.04|-56%|-0.0145951742627|746|3.10555972696|0|0 2021-12-05 19:40:43|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|0|R|4|2018|1982-04-04|2021-11-28|0.49|11.1|2165%|0.234401586515|2017|5.1391205128|0|0 2021-12-05 19:40:44|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|0|R|4|1765|1987-08-30|2021-11-28|0.046|5.01|10791%|0.353474489796|1764|2.42601144518|0|0 2021-12-05 19:40:45|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|S|0|R|4|637|2009-08-23|2021-11-28|2.49|27.59|1008%|0.680993710692|636|6.98603063139|0|0 2021-12-05 19:40:46|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|S|0|R|4|315|2015-11-22|2021-11-28|3.4|33.7|891%|0.907146496815|314|12.9446984223|0|0 2021-12-05 19:40:47|WEEKLY|04975|7714|/equities/independence-grp|ASX200|S|0|R|4|1036|2002-01-13|2021-11-28|0.195|10.15|5105%|0.614417391304|1035|3.92151969142|0|0 2021-12-05 19:40:48|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|S|0|R|4|2067|1982-04-11|2021-11-28|0.513|8.71|1598%|0.261634075508|2066|4.35335002631|0|0 2021-12-05 19:40:49|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|S|0|R|4|956|2003-07-27|2021-11-28|0.691|2.97|330%|0.264507853403|955|2.88070607042|0|0 2021-12-05 19:40:50|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|S|0|R|4|906|2004-06-27|2021-11-28|0.893|6.04|576%|0.767948066298|905|2.04253590771|0|0 2021-12-05 19:40:51|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|S|0|R|4|265|2016-11-06|2021-11-28|3.0051|3.35|11%|0.111045454545|264|3.47813697941|0|0 2021-12-05 19:40:52|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|0|R|4|1113|2000-08-06|2021-11-28|2.89|4.47|55%|0.0902724820144|1112|4.93649296234|0|0 2021-12-05 19:40:53|WEEKLY|04981|7379|/equities/invocare|ASX200|S|0|R|4|940|2003-11-30|2021-11-28|1.9|11.29|494%|0.241313099042|939|8.98479787986|0|0 2021-12-05 19:40:54|WEEKLY|04982|7333|/equities/ioof-hldg|ASX200|S|0|R|4|940|2003-11-30|2021-11-28|3.837|3.62|-6%|0.114285410011|939|6.8619048428|0|0 2021-12-05 19:40:55|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|S|0|R|4|368|2014-11-16|2021-11-28|3.38|8.49|151%|0.357280653951|367|6.2841032588|0|0 2021-12-05 19:40:55|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|0|R|4|1100|2000-10-29|2021-11-28|2.39|12.54|425%|0.224192902639|1099|7.58673000336|0|0 2021-12-05 19:40:56|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|0|R|4|2136|1980-12-28|2021-11-28|1.687|55.45|3187%|0.249272599532|2135|7.53324022147|0|0 2021-12-05 19:40:58|WEEKLY|04986|32565|/equities/henderson-group-plc.|ASX200|S|0|R|4|935|2003-12-21|2021-11-28|1.039|59.29|5606%|1.31626766595|934|22.181896294|0|0 2021-12-05 19:40:59|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|S|0|R|4|946|2003-10-19|2021-11-28|2.2|47.47|2058%|0.425631746032|945|18.6854138926|0|0 2021-12-05 19:41:00|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|S|0|R|4|283|2016-07-03|2021-11-28|1.515|7.71|409%|0.949411347518|282|7.44277386404|0|0 2021-12-05 19:41:00|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|0|R|4|2135|1980-12-28|2021-11-28|1.189|10.41|776%|0.175057638238|2134|9.99426605001|0|0 2021-12-05 19:41:01|WEEKLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|0|R|4|319|2015-10-25|2021-11-28|6.87|4.88|-29%|0.00224213836478|318|6.49384726701|0|0 2021-12-05 19:41:03|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|S|0|R|4|1802|1986-09-07|2021-11-28|0.397|9.24|2227%|1.12886951694|1801|1.03015851611|0|0 2021-12-05 19:41:04|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|0|R|4|1322|1996-07-28|2021-11-28|6.75|199.7|2859%|0.3479333838|1321|57.0058078185|0|0 2021-12-05 19:41:05|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|0|R|4|902|2004-06-27|2021-11-28|0.874|32.37|3604%|0.563052164262|901|15.6371041966|0|0 2021-12-05 19:41:06|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|0|R|4|367|2014-11-23|2021-11-28|2.17|3.39|56%|0.170035519126|366|2.84012971717|0|0 2021-12-05 19:41:06|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|S|0|R|4|312|2015-12-13|2021-11-28|2.18|21|863%|0.952971061093|311|7.16729165652|0|0 2021-12-05 19:41:08|WEEKLY|04996|7590|/equities/mesoblast|ASX200|S|0|R|4|882|2004-12-12|2021-11-28|0.71|1.555|119%|0.497290578888|881|2.82988622339|0|0 2021-12-05 19:41:08|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|S|0|R|4|1433|1994-06-12|2021-11-28|1.334|3.95|196%|0.195664804469|1432|2.56598743967|0|0 2021-12-05 19:41:09|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|S|0|R|4|802|2006-07-23|2021-11-28|1.14|44.78|3828%|0.632178526841|801|12.3177306725|0|0 2021-12-05 19:41:10|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|0|R|4|1171|1999-06-13|2021-11-28|2.798|2.88|3%|0.101731623932|1170|2.65481554062|0|0 2021-12-05 19:41:11|WEEKLY|05000|7311|/equities/monadelphous|ASX200|S|0|R|4|1608|1986-03-30|2021-11-28|0.27|9.15|3289%|0.408199751089|1607|7.44143657098|0|0 2021-12-05 19:41:13|WEEKLY|05001|18557|/equities/nanosonics|ASX200|S|0|R|4|760|2007-05-13|2021-11-28|0.77|5.35|595%|0.463345191041|759|2.1781052628|0|0 2021-12-05 19:41:13|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|0|R|4|2136|1980-12-28|2021-11-28|1.88|27.96|1387%|0.181265105386|2135|19.4151357629|0|0 2021-12-05 19:41:14|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|S|0|R|4|416|2013-12-15|2021-11-28|0.948|2.44|157%|0.277457831325|415|1.64328271896|0|0 2021-12-05 19:41:15|WEEKLY|05004|102006|/equities/nearmap-fpo|ASX200|S|0|R|4|1094|2000-12-03|2021-11-28|0.39|1.49|282%|0.759202195791|1093|0.620347348932|0|0 2021-12-05 19:41:16|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|S|0|R|4|211|2017-11-19|2021-11-28|5.3657|15.19|183%|0.706014285714|210|10.5049284194|0|0 2021-12-05 19:41:17|WEEKLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|0|R|4|1800|1987-05-31|2021-11-28|12.385|22.77|84%|0.208354641467|1799|14.4323005678|0|0 2021-12-05 19:41:18|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|S|0|R|4|442|2013-06-16|2021-11-28|16.86|30.98|84%|0.20743537415|441|20.0889592753|0|0 2021-12-05 19:41:19|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|S|0|R|4|573|2010-12-12|2021-11-28|1.549|11.77|660%|0.460840909091|572|4.74005485871|0|0 2021-12-05 19:41:20|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|S|0|R|4|735|2007-11-04|2021-11-28|1.035|6.96|572%|0.346114441417|734|3.39144761242|0|0 2021-12-05 19:41:20|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|S|0|R|4|172|2018-08-19|2021-11-28|0.2928|1.405|380%|1.17388888889|171|0.698902966585|0|0 2021-12-05 19:41:22|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|S|0|R|4|418|2013-12-01|2021-11-28|1.98|2.94|48%|0.239729016787|417|1.84154305946|0|0 2021-12-05 19:41:22|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|0|R|4|921|2003-12-14|2021-11-28|0.181|8.81|4767%|0.875148913043|920|3.15460335287|0|0 2021-12-05 19:41:23|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|S|0|R|4|743|2007-09-02|2021-11-28|2.5|1.64|-34%|0.518262803235|742|1.59040511517|0|0 2021-12-05 19:41:24|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|S|0|R|4|1140|2000-01-23|2021-11-28|3.015|4.5|49%|0.161807726076|1139|6.71594124656|0|0 2021-12-05 19:41:25|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|S|0|R|4|53|2020-11-29|2021-11-28|8.01|2.06|-74%|-2.05175|52|4.60188677626|0|0 2021-12-05 19:41:26|WEEKLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|0|R|4|2049|1982-08-29|2021-11-28|0.094|3.94|4091%|0.426416503906|2048|3.16843618299|0|0 2021-12-05 19:41:27|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|S|0|R|4|1123|2000-01-23|2021-11-28|3.775|3.23|-14%|0.221051693405|1122|1.60190111979|0|0 2021-12-05 19:41:28|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|0|R|4|2134|1980-12-28|2021-11-28|1.81|14.25|687%|0.171215658697|2133|11.9722211922|0|0 2021-12-05 19:41:29|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|0|R|4|2134|1980-12-28|2021-11-28|0.668|4.86|628%|0.170932489451|2133|5.04370993513|0|0 2021-12-05 19:41:30|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|S|0|R|4|416|2013-12-15|2021-11-28|1.2|3.39|183%|0.302804819277|415|2.75127968479|0|0 2021-12-05 19:41:32|WEEKLY|05021|7474|/equities/oz-minerals-limited|ASX200|S|0|R|4|1937|1983-01-23|2021-11-28|11.479|26.41|130%|0.47252892562|1936|7.40969241673|0|0 2021-12-05 19:41:33|WEEKLY|05022|14249|/equities/bt-investment-management|ASX200|S|0|R|4|729|2007-12-09|2021-11-28|4.583|5.77|26%|0.166556318681|728|5.95702880744|0|0 2021-12-05 19:41:33|WEEKLY|05023|7674|/equities/ausdrill|ASX200|S|0|R|4|1454|1994-01-02|2021-11-28|1.192|0.79|-34%|0.298901582932|1453|1.24278379286|0|0 2021-12-05 19:41:34|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|S|0|R|4|2043|1982-08-01|2021-11-28|1.25|34.22|2638%|0.23692115573|2042|26.7193245004|0|0 2021-12-05 19:41:35|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|0|R|4|892|2004-09-19|2021-11-28|0.169|1.475|773%|0.66881369248|891|1.02655833121|0|0 2021-12-05 19:41:37|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|0|R|4|541|2010-06-13|2021-11-28|0.14|2.45|1650%|2.32280555556|540|0.422532324743|0|0 2021-12-05 19:41:38|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|0|R|4|759|2007-05-20|2021-11-28|8.02|2.73|-66%|-0.0403997361478|758|5.13901449067|0|0 2021-12-05 19:41:38|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|0|R|4|130|2019-06-09|2021-11-28|2.0072|7.15|256%|1.85863565891|129|7.86540382642|0|0 2021-12-05 19:41:39|WEEKLY|05029|32481|/equities/calzada|ASX200|S|0|R|4|1202|1998-11-22|2021-11-28|0.18|1.405|681%|0.671731057452|1201|0.588655574695|0|0 2021-12-05 19:41:40|WEEKLY|05030|7738|/equities/premier-inv|ASX200|S|0|R|4|1657|1987-08-02|2021-11-28|1.034|30.81|2880%|0.400019927536|1656|6.27754677141|0|0 2021-12-05 19:41:42|WEEKLY|05031|8583|/equities/primary-health|ASX200|S|0|R|4|1222|1998-06-28|2021-11-28|1.012|4.64|358%|0.211838656839|1221|4.27083513594|0|0 2021-12-05 19:41:42|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|0|R|4|620|2009-11-15|2021-11-28|0.74|57.78|7708%|1.01748142165|619|10.124722828|0|0 2021-12-05 19:41:43|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|563|2011-02-20|2021-11-28|2.385|4.96|108%|0.279539145907|562|3.57699644989|0|0 2021-12-05 19:41:44|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|0|R|4|2098|1981-04-26|2021-11-28|0.193|12.01|6123%|0.283039580353|2097|8.96665396715|0|0 2021-12-05 19:41:45|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|0|R|4|776|2006-12-31|2021-11-28|1.107|3.19|188%|0.224927741935|775|1.91036703322|0|0 2021-12-05 19:41:47|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|S|0|R|4|972|2003-03-30|2021-11-28|0.129|1.45|1024%|0.784135942327|971|0.593810698792|0|0 2021-12-05 19:41:47|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|0|R|4|1262|1997-09-21|2021-11-28|2.17|66.91|2983%|0.338802537669|1261|27.4996671426|0|0 2021-12-05 19:41:48|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|1144|1999-11-28|2021-11-28|1.09|160.75|14648%|0.659003499563|1143|33.535017487|0|0 2021-12-05 19:41:49|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|0|R|4|1714|1982-01-03|2021-11-28|0.11|23.22|21009%|0.415732049037|1713|8.60714700965|0|0 2021-12-05 19:41:50|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|S|0|R|4|1596|1987-02-15|2021-11-28|15.352|1.68|-89%|0.701554858934|1595|7.09234126603|0|0 2021-12-05 19:41:52|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|0|R|4|293|2016-04-24|2021-11-28|2.86|6.22|117%|0.418294520548|292|4.01221358573|0|0 2021-12-05 19:41:53|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|S|0|R|4|1148|1999-11-21|2021-11-28|0.875|36.09|4025%|0.411010462075|1147|6.96579267718|0|0 2021-12-05 19:41:53|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|S|0|R|4|1967|1983-04-03|2021-11-28|0.712|0.35|-51%|0.308979145473|1966|2.4385871927|0|0 2021-12-05 19:41:54|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|0|R|4|2135|1980-12-28|2021-11-28|4.04|95.52|2264%|0.247755857545|2134|35.8700948778|0|0 2021-12-05 19:41:55|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|2135|1980-12-28|2021-11-28|3.842|6.36|66%|0.134965323336|2134|6.33300796582|0|0 2021-12-05 19:41:57|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|0|R|4|389|2014-06-22|2021-11-28|3.25|3|-8%|0.0667371134021|388|3.70561696999|0|0 2021-12-05 19:41:58|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|0|R|4|868|2005-04-17|2021-11-28|2.4|34.75|1348%|0.41507266436|867|12.4632454786|0|0 2021-12-05 19:41:59|WEEKLY|05048|8626|/equities/seven-network|ASX200|S|0|R|4|606|2010-04-25|2021-11-28|7.45|21.28|186%|0.304047933884|605|11.7058910922|0|0 2021-12-05 19:41:59|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|0|R|4|471|2012-11-25|2021-11-28|1.45|2.76|90%|0.172157446809|470|2.19539278277|0|0 2021-12-05 19:42:00|WEEKLY|05050|32454|/equities/silver-lake-resources|ASX200|S|0|R|4|734|2007-11-11|2021-11-28|0.35|1.54|340%|0.599162346521|733|1.14239782018|0|0 2021-12-05 19:42:02|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|S|0|R|4|1568|1991-11-17|2021-11-28|2.621|14.38|449%|0.226433312061|1567|11.5444493168|0|0 2021-12-05 19:42:03|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|S|0|R|4|1103|1999-05-02|2021-11-28|1.663|2.87|73%|0.126085299456|1102|3.36429464763|0|0 2021-12-05 19:42:03|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|0|R|4|1624|1987-05-03|2021-11-28|0.39|42.62|10828%|0.561291435613|1623|11.7116256149|0|0 2021-12-05 19:42:04|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|0|R|4|342|2015-05-17|2021-11-28|2.263|3.75|66%|0.284214076246|341|2.63380253646|0|0 2021-12-05 19:42:05|WEEKLY|05055|8640|/equities/spark-irs-unt|ASX200|S|0|R|4|833|2005-12-11|2021-11-28|1.157|2.75|138%|0.163526442308|832|1.75838214567|0|0 2021-12-05 19:42:07|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|0|R|4|1539|1991-08-18|2021-11-28|1.715|4.24|147%|0.115737971391|1538|3.31803445951|0|0 2021-12-05 19:42:07|WEEKLY|05057|8620|/equities/st-barbara|ASX200|S|0|R|4|2104|1981-03-01|2021-11-28|3.266|1.28|-61%|0.543234427009|2103|1.99871798179|0|0 2021-12-05 19:42:08|WEEKLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|0|R|4|546|2011-06-05|2021-11-28|4.005|3.58|-11%|0.0834091743119|545|4.17479670528|0|0 2021-12-05 19:42:09|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|S|0|R|4|435|2013-07-28|2021-11-28|1.365|4.87|257%|0.358543778802|434|2.62124597725|0|0 2021-12-05 19:42:10|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|0|R|4|2044|1982-09-26|2021-11-28|0.924|4.28|363%|0.13937298091|2043|3.53657094195|0|0 2021-12-05 19:42:12|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|0|R|4|1741|1988-07-03|2021-11-28|1.002|10.82|980%|0.194066091954|1740|8.8562070538|0|0 2021-12-05 19:42:13|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|S|0|R|4|908|2004-07-04|2021-11-28|2.243|12.37|451%|0.313001102536|907|7.0029206574|0|0 2021-12-05 19:42:13|WEEKLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|0|R|4|1007|2002-08-11|2021-11-28|1.237|8.39|578%|0.28304473161|1006|4.22626936081|0|0 2021-12-05 19:42:14|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|0|R|4|1424|1994-08-14|2021-11-28|0.983|5.05|414%|0.167465917077|1423|4.21641219156|0|0 2021-12-05 19:42:15|WEEKLY|05065|8679|/equities/technology-one|ASX200|S|0|R|4|1147|1999-12-05|2021-11-28|0.913|12.21|1237%|0.33757504363|1146|2.73088064972|0|0 2021-12-05 19:42:17|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|0|R|4|1255|1997-11-16|2021-11-28|3.54|4.02|14%|0.051663476874|1254|4.54612489127|0|0 2021-12-05 19:42:18|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|0|R|4|1073|2001-05-06|2021-11-28|0.217|6.05|2688%|0.512134328358|1072|3.54144174887|0|0 2021-12-05 19:42:19|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|0|R|4|1342|1996-03-10|2021-11-28|1.092|13.7|1155%|0.243641312453|1341|6.78006072131|0|0 2021-12-05 19:42:20|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|0|R|4|552|2011-05-08|2021-11-28|3.39|11.79|248%|0.324108892922|551|9.45016305257|0|0 2021-12-05 19:42:20|WEEKLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|0|R|4|184|2018-05-27|2021-11-28|14.73|4.75|-68%|-0.388508196721|183|8.34152175033|0|0 2021-12-05 19:42:22|WEEKLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|0|R|4|89|2020-03-22|2021-11-28|4.1|4.16|1%|0.0818409090909|88|4.23831459645|0|0 2021-12-05 19:42:22|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|0|R|4|522|2011-12-04|2021-11-28|1.815|1.685|-7%|0.0562898272553|521|2.41462643679|0|0 2021-12-05 19:42:23|WEEKLY|05073|963730|/equities/cybg-plc-ax|ASX200|S|0|R|4|305|2016-01-31|2021-11-28|4.16|3.18|-24%|0.141611842105|304|3.87698359998|0|0 2021-12-05 19:42:23|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|S|0|R|4|178|2018-07-08|2021-11-28|2.3836|2.17|-9%|0.0686384180791|177|1.97614415308|0|0 2021-12-05 19:42:24|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|0|R|4|2104|1981-01-18|2021-11-28|0.283|32.16|11264%|0.276610556348|2103|7.8277347888|0|0 2021-12-05 19:42:26|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|0|R|4|279|2016-07-31|2021-11-28|2.54|2.64|4%|0.0559784172662|278|2.59684309823|0|0 2021-12-05 19:42:26|WEEKLY|05077|39194|/equities/webjet|ASX200|S|0|R|4|1227|1997-12-14|2021-11-28|0.933|5.4|479%|0.599902936378|1226|2.90890415655|0|0 2021-12-05 19:42:27|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|0|R|4|1926|1984-12-02|2021-11-28|0.63|57.66|9052%|0.294843636364|1925|20.5585415824|0|0 2021-12-05 19:42:28|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|0|R|4|261|2016-12-04|2021-11-28|1.6796|1.86|11%|0.269330769231|260|1.85247378148|0|0 2021-12-05 19:42:29|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|0|R|4|2136|1980-12-28|2021-11-28|2.21|20.7|837%|0.16328852459|2135|14.727240165|0|0 2021-12-05 19:42:31|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|S|0|R|4|758|2007-05-27|2021-11-28|1.559|2.44|57%|0.339754293263|757|2.92415970658|0|0 2021-12-05 19:42:31|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|0|R|4|295|2016-04-10|2021-11-28|4.01|51.41|1182%|1.13478911565|294|19.670338975|0|0 2021-12-05 19:42:32|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|0|R|4|2135|1980-12-28|2021-11-28|2.76|21.34|673%|0.196413308341|2134|17.9410772319|0|0 2021-12-05 19:42:33|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|0|R|4|1482|1993-07-11|2021-11-28|2.85|39.59|1289%|0.214733963538|1481|19.2088221382|0|0 2021-12-05 19:42:34|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|S|0|R|4|992|2002-11-24|2021-11-28|1.74|10.28|491%|0.38382542886|991|16.3497213373|0|0 2021-12-05 19:42:36|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|0|R|4|474|2012-11-04|2021-11-28|4.65|142.59|2966%|0.900158562368|473|46.5857382766|0|0 2021-12-05 19:42:36|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|0|R|4|591|2009-12-06|2021-11-28|0.22|4.83|2095%|2.63662881356|590|1.58199492164|0|0 2021-12-05 19:42:37|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|1822|1987-01-04|2021-11-28|3.87|32.41|737%|0.286532125206|1821|16.9423710413|0|0 2021-12-05 19:42:38|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|0|R|4|759|2007-05-20|2021-11-28|66.95|1.075|-98%|-0.170242744063|758|10.6873056988|0|0 2021-12-05 19:42:38|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|0|R|4|1674|1989-09-03|2021-11-28|185.02|44.55|-76%|0.0617901972504|1673|60.0020250687|0|0 2021-12-05 19:42:40|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|0|R|4|1219|1998-05-31|2021-11-28|309.75|163|-47%|0.056736453202|1218|264.177571573|0|0 2021-12-05 19:42:41|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|S|0|R|4|1132|1999-07-04|2021-11-28|28.66|15|-48%|0.157139699381|1131|22.6425794965|0|0 2021-12-05 19:42:42|WEEKLY|05093|949651|/equities/airesis-sa|CHALL|S|0|R|4|1403|1989-09-03|2021-11-28|10|0.7|-93%|0.0960563480742|1402|4.75216322734|0|0 2021-12-05 19:42:43|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|139|2019-04-07|2021-11-28|54|72.96|35%|0.291014492754|138|60.4925898271|0|0 2021-12-05 19:42:43|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1131|2000-02-27|2021-11-28|85.13|192.8|126%|0.0879725663717|1130|127.855711751|0|0 2021-12-05 19:42:45|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|S|0|R|4|1192|1998-09-13|2021-11-28|10.9|15.5|42%|0.0511528127624|1191|13.1632298847|0|0 2021-12-05 19:42:46|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1431|1994-04-03|2021-11-28|27.56|280|916%|0.260532167832|1430|69.690244632|0|0 2021-12-05 19:42:47|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|915|2004-05-16|2021-11-28|6.4|16.175|153%|0.398205689278|914|18.9782721409|0|0 2021-12-05 19:42:47|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1547|1992-03-29|2021-11-28|103.99|188|81%|0.0949928848642|1546|201.397336574|0|0 2021-12-05 19:42:48|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1696|1988-06-19|2021-11-28|1.67|19.1|1044%|0.569130973451|1695|27.5655954865|0|0 2021-12-05 19:42:50|WEEKLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|0|R|4|1144|1987-01-04|2021-11-28|602.63|1.97|-100%|-0.0600376202975|1143|673.536547314|0|0 2021-12-05 19:42:51|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|694|2008-08-17|2021-11-28|13.61|1.088|-92%|-0.154126984127|693|7.63625330514|0|0 2021-12-05 19:42:52|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1360|1994-12-04|2021-11-28|14.78|11.7|-21%|0.20944812362|1359|18.3514338274|0|0 2021-12-05 19:42:52|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|S|0|R|4|194|2018-03-18|2021-11-28|15.34|2.79|-82%|-0.291424870466|193|3.81101031586|0|0 2021-12-05 19:42:53|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|552|2011-05-08|2021-11-28|117.5|144.2|23%|0.19100907441|551|157.591213648|0|0 2021-12-05 19:42:55|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1225|1998-06-14|2021-11-28|70.5|608|762%|0.263446895425|1224|109.065902053|0|0 2021-12-05 19:42:55|WEEKLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|0|R|4|1822|1987-01-04|2021-11-28|23.47|140.7|499%|0.177073036793|1821|88.2155323803|0|0 2021-12-05 19:42:56|WEEKLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|0|R|4|1659|1988-06-05|2021-11-28|247.97|498|101%|0.0535971049457|1658|356.902700487|0|0 2021-12-05 19:42:57|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|0|R|4|1763|1987-01-04|2021-11-28|555.96|72.2|-87%|7.85392338252|1762|298.752376134|0|0 2021-12-05 19:42:58|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|0|R|4|1444|1994-03-27|2021-11-28|164.21|166.5|1%|0.031182952183|1443|130.865463944|0|0 2021-12-05 19:43:00|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|0|R|4|1203|1991-05-19|2021-11-28|40.39|52|29%|0.0760016638935|1202|47.4412385095|0|0 2021-12-05 19:43:01|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|0|R|4|1264|1993-02-28|2021-11-28|28.2|101.5|260%|0.109604117181|1263|58.0732594834|0|0 2021-12-05 19:43:02|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|1225|1998-06-14|2021-11-28|273.68|2170|693%|0.234897058824|1224|847.864146791|0|0 2021-12-05 19:43:02|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|0|R|4|1507|1987-01-04|2021-11-28|238.53|914|283%|0.096625498008|1506|790.018453921|0|0 2021-12-05 19:43:03|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|924|2004-03-21|2021-11-28|97|37.14|-62%|0.0852026002167|923|93.6592099739|0|0 2021-12-05 19:43:05|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|S|0|R|4|1445|1994-03-27|2021-11-28|21.07|62.8|198%|0.0940076177285|1444|77.083730031|0|0 2021-12-05 19:43:06|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|0|R|4|1457|1993-12-26|2021-11-28|27.3|75.2|175%|0.214118818681|1456|61.816753572|0|0 2021-12-05 19:43:07|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1359|1995-11-19|2021-11-28|11.2|536|4686%|0.353324742268|1358|100.786534206|0|0 2021-12-05 19:43:07|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1364|1995-09-24|2021-11-28|22.55|290.5|1188%|0.24115920763|1363|154.21208948|0|0 2021-12-05 19:43:08|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|0|R|4|1322|1992-12-27|2021-11-28|28.02|44.4|58%|0.15884330053|1321|72.1353860529|0|0 2021-12-05 19:43:10|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|0|R|4|1114|2000-07-30|2021-11-28|107.99|203.5|88%|0.0662264150943|1113|191.595888854|0|0 2021-12-05 19:43:11|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|967|2003-05-25|2021-11-28|37.2|121.4|226%|0.18167184265|966|69.7631334149|0|0 2021-12-05 19:43:12|WEEKLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|0|R|4|176|2018-07-08|2021-11-28|11.5|2.36|-79%|0.69408|175|2.8842783997|0|0 2021-12-05 19:43:12|WEEKLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1047|2001-11-11|2021-11-28|52|80.5|55%|0.145417782027|1046|52.7758835334|0|0 2021-12-05 19:43:13|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1787|1987-05-31|2021-11-28|27.76|301.5|986%|0.230099104143|1786|60.133217731|0|0 2021-12-05 19:43:15|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|865|2005-05-08|2021-11-28|77.6|423.6|446%|0.290179398148|864|233.976589516|0|0 2021-12-05 19:43:15|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|806|2006-06-25|2021-11-28|91.2|413.5|353%|0.324783850932|805|281.268672299|0|0 2021-12-05 19:43:16|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|0|R|4|701|2008-06-15|2021-11-28|19.86|62.8|216%|0.221257142857|700|71.8323965617|0|0 2021-12-05 19:43:17|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|S|0|R|4|1083|1999-08-15|2021-11-28|330|685|108%|0.128284658041|1082|465.928762702|0|0 2021-12-05 19:43:17|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1810|1987-01-04|2021-11-28|151.11|1262|735%|0.18175787728|1809|379.110193335|0|0 2021-12-05 19:43:19|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|S|0|R|4|1212|1998-06-14|2021-11-28|23.11|47.9|107%|0.163237819983|1211|24.2252805504|0|0 2021-12-05 19:43:20|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|0|R|4|1771|1987-01-04|2021-11-28|244.64|265|8%|0.131534463277|1770|159.53229236|0|0 2021-12-05 19:43:21|WEEKLY|05133|955629|/equities/cassiopea-spa|CHALL|S|0|R|4|336|2015-06-28|2021-11-28|39.427|28.2|-28%|0.0651313432836|335|38.569014572|0|0 2021-12-05 19:43:22|WEEKLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|0|R|4|1233|1997-06-15|2021-11-21|10.75|14.6|36%|0.0514123376623|1232|14.1169991857|0|0 2021-12-05 19:43:22|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|0|R|4|1214|1998-08-30|2021-11-28|9.6|9.1|-5%|0.0523140972795|1213|11.1120840291|0|0 2021-12-05 19:43:24|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|423|2013-10-27|2021-11-28|57|63.05|11%|0.0835663507109|422|79.7776596574|0|0 2021-12-05 19:43:25|WEEKLY|05137|949682|/equities/ci-com-sa|CHALL|S|0|R|4|1283|1988-07-17|2021-11-28|650|2.86|-100%|1.44049219969|1282|32.0203897147|0|0 2021-12-05 19:43:26|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|0|R|4|1231|1998-04-19|2021-11-28|378.78|50.6|-87%|0.00940569105691|1230|65.9652396449|0|0 2021-12-05 19:43:26|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|1380|1995-06-25|2021-11-28|15.63|18.36|17%|0.141804931109|1379|22.3247789627|0|0 2021-12-05 19:43:27|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|807|2006-06-18|2021-11-28|86.56|99.7|15%|0.111174937965|806|68.658760924|0|0 2021-12-05 19:43:29|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|990|2002-12-15|2021-11-28|19.64|335|1606%|0.398009100101|989|60.2075959355|0|0 2021-12-05 19:43:30|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|0|R|4|1392|1994-03-27|2021-11-28|20.32|104.5|414%|0.261585909418|1391|80.1211643921|0|0 2021-12-05 19:43:31|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|769|2007-03-11|2021-11-28|22.4|61.2|173%|0.24085546875|768|78.5851756209|0|0 2021-12-05 19:43:31|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|0|R|4|1056|2001-06-10|2021-11-28|76|58.6|-23%|0.0244454976303|1055|76.4635037708|0|0 2021-12-05 19:43:32|WEEKLY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|0|R|4|1106|2000-09-03|2021-11-28|265.34|124|-53%|0.0197049773756|1105|85.6478933314|0|0 2021-12-05 19:43:34|WEEKLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|1700|1989-04-23|2021-11-28|22.54|8.84|-61%|0.0693160682755|1699|34.0778464758|0|0 2021-12-05 19:43:35|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1813|1987-01-04|2021-11-28|29.72|370|1145%|0.207093818985|1812|65.8856481656|0|0 2021-12-05 19:43:36|WEEKLY|05148|949691|/equities/datacolor-ag|CHALL|S|0|R|4|1689|1987-01-04|2021-11-28|55.85|720|1189%|0.230889218009|1688|267.285062188|0|0 2021-12-05 19:43:36|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|507|2012-03-18|2021-11-28|49.6|72.9|47%|0.135719367589|506|67.9868835585|0|0 2021-12-05 19:43:37|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1357|1995-11-26|2021-11-28|135.24|568.5|320%|0.193671828909|1356|394.670611337|0|0 2021-12-05 19:43:39|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|0|R|4|867|2005-03-27|2021-11-28|212.96|268|26%|0.269152424942|866|170.765340495|0|0 2021-12-05 19:43:39|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|835|2005-12-04|2021-11-28|76.47|40|-48%|0.14359352518|834|100.93438315|0|0 2021-12-05 19:43:40|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|0|R|4|677|2008-09-21|2021-11-28|100.11|120.5|20%|0.157921597633|676|62.7996749371|0|0 2021-12-05 19:43:41|WEEKLY|05154|1136130|/equities/eeii|CHALL|S|0|R|4|56|2014-03-30|2021-11-21|7.1|4.4|-38%|3.12845454545|55|3.75857141614|0|0 2021-12-05 19:43:41|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|S|0|R|4|844|2005-10-02|2021-11-28|39.26|6.55|-83%|-0.0319976275208|843|15.3198282134|0|0 2021-12-05 19:43:43|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|S|0|R|4|1030|1996-12-01|2021-11-28|282.61|690|144%|0.190942662779|1029|336.171544032|0|0 2021-12-05 19:43:44|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|887|2004-12-05|2021-11-28|109.2|1009|824%|0.294204288939|886|400.895546484|0|0 2021-12-05 19:43:44|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|1821|1987-01-04|2021-11-28|20.92|875|4083%|0.251266483516|1820|211.476935695|0|0 2021-12-05 19:43:45|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|0|R|4|1799|1987-01-04|2021-11-28|20.58|45.5|121%|0.0831357063404|1798|30.5647192802|0|0 2021-12-05 19:43:46|WEEKLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|0|R|4|489|2007-11-18|2021-11-21|21.046|8.8|-58%|0.217692622951|488|18.5107709518|0|0 2021-12-05 19:43:48|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|S|0|R|4|866|2005-05-01|2021-11-28|12.57|0.1396|-99%|0.151958381503|865|4.74320864227|0|0 2021-12-05 19:43:48|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|S|0|R|4|1200|1998-08-16|2021-11-28|66.4|53.4|-20%|0.0702768974145|1199|74.3842917538|0|0 2021-12-05 19:43:49|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1719|1987-01-04|2021-11-28|97.97|154.7|58%|0.15444121071|1718|180.266986686|0|0 2021-12-05 19:43:50|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1819|1987-01-04|2021-11-28|460.66|1772|285%|0.161266776678|1818|617.609934081|0|0 2021-12-05 19:43:51|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|244|2017-04-02|2021-11-28|43|62.15|45%|0.181452674897|243|56.1560655969|0|0 2021-12-05 19:43:52|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1594|1991-05-19|2021-11-28|1.63|1.315|-19%|0.1407131199|1593|9.1505828084|0|0 2021-12-05 19:43:53|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|1172|1999-06-20|2021-11-28|34.3|702.2|1947%|0.320904355252|1171|232.406740716|0|0 2021-12-05 19:43:54|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1820|1987-01-04|2021-11-28|218.46|1349|518%|0.227139087411|1819|446.717587796|0|0 2021-12-05 19:43:55|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|284|2016-06-26|2021-11-28|1980|4555|130%|0.32096819788|283|2799.46830986|0|0 2021-12-05 19:43:55|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|0|R|4|389|2014-06-22|2021-11-28|17.9|26.4|47%|0.130030927835|388|26.3114395975|0|0 2021-12-05 19:43:57|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|0|R|4|1496|1987-01-04|2021-11-28|279.52|1550|455%|0.133749832776|1495|906.841510548|0|0 2021-12-05 19:43:58|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|0|R|4|1000|1994-05-29|2021-11-28|100.25|402|301%|0.264039039039|999|289.080250061|0|0 2021-12-05 19:43:58|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1822|1987-01-04|2021-11-28|417.47|1426|242%|0.173665568369|1821|566.158216231|0|0 2021-12-05 19:43:59|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|0|R|4|721|2008-02-10|2021-11-28|79.96|334|318%|0.267291666667|720|114.226144272|0|0 2021-12-05 19:44:00|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1322|1996-08-04|2021-11-28|125.79|102.9|-18%|0.146555639667|1321|230.979962382|0|0 2021-12-05 19:44:02|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|0|R|4|395|2014-05-11|2021-11-28|75.95|93.8|24%|0.0855685279188|394|103.917974602|0|0 2021-12-05 19:44:02|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|0|R|4|1263|1995-07-16|2021-11-28|12.92|26|101%|0.259510301109|1262|23.062771138|0|0 2021-12-05 19:44:03|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|0|R|4|551|2011-05-15|2021-11-28|108|41.2|-62%|-0.0912690909091|550|137.647731456|0|0 2021-12-05 19:44:03|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|1822|1987-01-04|2021-11-28|15.37|44.36|189%|0.142539264141|1821|50.1142535785|0|0 2021-12-05 19:44:04|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1382|1995-06-04|2021-11-28|11|81.7|643%|0.26134467777|1381|42.1986686338|0|0 2021-12-05 19:44:06|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|0|R|4|1499|1992-03-22|2021-11-28|1201.6801|4240|253%|0.098473965287|1498|3284.16216345|0|0 2021-12-05 19:44:07|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|234|2017-06-11|2021-11-28|13.65|16.13|18%|0.228128755365|233|23.3283333778|0|0 2021-12-05 19:44:08|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|822|2006-03-05|2021-11-28|24.27|18.5|-24%|0.104647990256|821|39.6244232823|0|0 2021-12-05 19:44:08|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1100|2000-11-05|2021-11-28|197.71|1134|474%|0.275841674249|1099|299.847654769|0|0 2021-12-05 19:44:09|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1274|1997-06-01|2021-11-28|219.9|4125|1776%|0.327855459544|1273|686.590761601|0|0 2021-12-05 19:44:11|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1817|1987-01-04|2021-11-28|455|581|28%|0.0413303964758|1816|361.085883326|0|0 2021-12-05 19:44:12|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|S|0|R|4|284|2016-06-26|2021-11-28|57|103|81%|0.229187279152|283|72.4603874583|0|0 2021-12-05 19:44:12|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|0|R|4|1408|1987-01-04|2021-11-28|25.49|125|390%|0.179908315565|1407|75.6411007937|0|0 2021-12-05 19:44:13|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|0|R|4|636|2009-09-27|2021-11-28|35.85|57.78|61%|0.163201574803|635|43.6359118546|0|0 2021-12-05 19:44:14|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|0|R|4|1317|1996-08-25|2021-11-28|21.23|126.4|495%|0.178858662614|1316|62.4694381589|0|0 2021-12-05 19:44:15|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1776|1987-03-29|2021-11-28|48.07|284|491%|0.221832676056|1775|60.4183784116|0|0 2021-12-05 19:44:16|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|S|0|R|4|181|2018-06-17|2021-11-28|52|17.1|-67%|-0.433205555556|180|26.2453038969|0|0 2021-12-05 19:44:17|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1278|1997-06-08|2021-11-28|52.41|248.8|375%|0.232444792482|1277|131.712386634|0|0 2021-12-05 19:44:18|WEEKLY|05194|949718|/equities/kudelski|CHALL|S|0|R|4|1290|1997-03-16|2021-11-28|6.29|3.465|-45%|0.164221877424|1289|32.1737480942|0|0 2021-12-05 19:44:18|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|1435|1994-05-15|2021-11-28|7.46|261.6|3407%|0.313494421199|1434|83.2653936778|0|0 2021-12-05 19:44:20|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|S|0|R|4|997|2002-10-27|2021-11-28|41.7|1.98|-95%|9.79114457831|996|75.6361880485|0|0 2021-12-05 19:44:21|WEEKLY|05197|1084287|/equities/lalique-group|CHALL|S|0|R|4|180|2018-06-24|2021-11-28|48.8|39.6|-19%|-0.0257541899441|179|38.9801666048|0|0 2021-12-05 19:44:21|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|229|2017-07-16|2021-11-28|78.5|60|-24%|-0.00656140350877|228|70.1633624281|0|0 2021-12-05 19:44:22|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|S|0|R|4|399|2014-04-13|2021-11-28|44|34.1|-23%|0.125809045226|398|21.3366164994|0|0 2021-12-05 19:44:22|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|S|0|R|4|1221|1996-08-04|2021-11-28|19.03|0.578|-97%|-0.0391557377049|1220|10.4570777908|0|0 2021-12-05 19:44:24|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1634|1989-07-02|2021-11-28|79.96|2295|2770%|0.307341090018|1633|426.473402866|0|0 2021-12-05 19:44:25|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|477|2012-10-14|2021-11-28|21.88|66|202%|0.431598739496|476|62.7754717453|0|0 2021-12-05 19:44:26|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1488|1993-05-30|2021-11-28|24.4|51.6|111%|0.0947209145931|1487|59.6423722762|0|0 2021-12-05 19:44:27|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|1820|1987-01-04|2021-11-28|3320|111300|3252%|0.232006597031|1819|27550.2197802|0|0 2021-12-05 19:44:27|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|1822|1987-01-04|2021-11-28|490|11250|2196%|0.227131246568|1821|2448.83051591|0|0 2021-12-05 19:44:29|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|1452|1994-02-06|2021-11-28|2.66|71.12|2574%|0.401376292212|1451|19.9824586806|0|0 2021-12-05 19:44:30|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|1153|1999-10-31|2021-11-28|93.5|718.4|668%|0.248504340278|1152|157.664761405|0|0 2021-12-05 19:44:31|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|0|R|4|1616|1987-07-05|2021-11-28|100.31|415.5|314%|0.10233126935|1615|239.892314245|0|0 2021-12-05 19:44:32|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|S|0|R|4|1063|2001-06-24|2021-11-28|30.07|9.4|-69%|-0.0195367231638|1062|39.7852022713|0|0 2021-12-05 19:44:32|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|140|2019-03-31|2021-11-28|98.35|127.4|30%|0.325165467626|139|95.6226430076|0|0 2021-12-05 19:44:34|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|194|2018-03-18|2021-11-28|61.96|107.6|74%|0.403559585492|193|61.1601544803|0|0 2021-12-05 19:44:34|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1807|1987-01-04|2021-11-28|394|1945|394%|0.169762458472|1806|1279.38129496|0|0 2021-12-05 19:44:35|WEEKLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|785|2006-11-19|2021-11-28|1.059|0.397|-63%|0.295298469388|784|2.96027808989|0|0 2021-12-05 19:44:36|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|S|0|R|4|1792|1987-01-04|2021-11-28|256.65|7.5|-97%|0.0959145728643|1791|110.408431717|0|0 2021-12-05 19:44:37|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1441|1994-04-10|2021-11-28|225.88|12.38|-95%|0.101002777778|1440|173.915408523|0|0 2021-12-05 19:44:39|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|856|2005-06-19|2021-11-28|133.31|302|127%|0.113488888889|855|208.133808804|0|0 2021-12-05 19:44:39|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|370|2014-11-02|2021-11-28|22.4|12.78|-43%|0.0911246612466|369|23.1249189763|0|0 2021-12-05 19:44:40|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|S|0|R|4|828|2005-10-30|2021-11-28|9.37|9.3|-1%|0.0187908101572|827|9.86486462349|0|0 2021-12-05 19:44:41|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|1822|1987-01-04|2021-11-28|4.7|118.82|2428%|0.213986820428|1821|41.5481832772|0|0 2021-12-05 19:44:41|WEEKLY|05220|949727|/equities/new-value-ag|CHALL|S|0|R|4|756|2006-05-14|2021-11-28|19|0.89|-95%|0.103254304636|755|7.31265739683|0|0 2021-12-05 19:44:43|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|0|R|4|782|2006-12-10|2021-11-28|53.4|1.73|-97%|-0.037490396927|781|16.6960306919|0|0 2021-12-05 19:44:44|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|1594|1991-05-19|2021-11-28|9.35|73.57|687%|0.174259259259|1593|51.537616077|0|0 2021-12-05 19:44:45|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1593|1991-05-19|2021-11-28|11.07|9.06|-18%|0.165984924623|1592|20.8746327948|0|0 2021-12-05 19:44:46|WEEKLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|0|R|4|1172|1994-04-03|2021-11-28|5.886|2.92|-50%|0.150244235696|1171|6.2696680865|0|0 2021-12-05 19:44:47|WEEKLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|0|R|4|708|2008-05-11|2021-11-28|151.87|10.5|-93%|-0.170803394625|707|22.6994208832|0|0 2021-12-05 19:44:48|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|0|R|4|1505|1987-01-04|2021-11-28|52.75|90.4|71%|0.107592420213|1504|136.542903739|0|0 2021-12-05 19:44:49|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|607|2010-04-18|2021-11-28|50|89.2|78%|0.122409240924|606|65.5782536313|0|0 2021-12-05 19:44:50|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|820|2006-03-19|2021-11-28|84|1461.5|1640%|0.432757020757|819|405.083841682|0|0 2021-12-05 19:44:50|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|578|2010-11-07|2021-11-28|33.2|62.6|89%|0.18010745234|577|23.7690657348|0|0 2021-12-05 19:44:51|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|S|0|R|4|1154|1999-10-17|2021-11-28|340.5|0.0695|-100%|-0.0323512575889|1153|21.41666204|0|0 2021-12-05 19:44:53|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|0|R|4|1021|1994-11-06|2021-11-28|268.38|97|-64%|0.0573362745098|1020|154.450558568|0|0 2021-12-05 19:44:54|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|0|R|4|1691|1989-06-25|2021-11-28|115.41|408|254%|0.149542011834|1690|484.083980008|0|0 2021-12-05 19:44:54|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|0|R|4|264|2016-11-13|2021-11-28|56.6|85|50%|0.247551330798|263|62.7395833189|0|0 2021-12-05 19:44:55|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|0|R|4|337|2015-06-21|2021-11-28|210.5|336|60%|0.146738095238|336|249.918397853|0|0 2021-12-05 19:44:55|WEEKLY|05235|1055082|/equities/poenina|CHALL|S|0|R|4|212|2017-11-12|2021-11-28|51.225|40|-22%|-0.0764454976303|211|48.8567028046|0|0 2021-12-05 19:44:57|WEEKLY|05236|1076609|/equities/polyphor-ag|CHALL|S|0|R|4|186|2018-05-13|2021-11-28|34.01|1.48|-96%|-0.913443243243|185|12.1134408347|0|0 2021-12-05 19:44:57|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|0|R|4|1193|1999-01-17|2021-11-28|201.98|93|-54%|0.0561342281879|1192|83.2130009075|0|0 2021-12-05 19:44:58|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1135|2000-03-05|2021-11-28|29.08|109.3|276%|0.143729276896|1134|68.5594185598|0|0 2021-12-05 19:44:59|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|624|2009-08-23|2021-11-28|32.3323|0.064|-100%|2.39666452648|623|1.84160992658|0|0 2021-12-05 19:45:00|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|1730|1988-10-09|2021-11-28|2.11|135.2|6308%|0.338736263736|1729|34.1949884598|0|0 2021-12-05 19:45:02|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1821|1987-01-04|2021-11-28|88.82|178|100%|0.128079120879|1820|194.757287052|0|0 2021-12-05 19:45:03|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|0|R|4|1696|1989-06-04|2021-11-28|32.92|389.2|1082%|0.188813569322|1695|186.206409291|0|0 2021-12-05 19:45:03|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|1696|1989-06-04|2021-11-28|16.43|362.25|2105%|0.229969321534|1695|160.714669876|0|0 2021-12-05 19:45:04|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|0|R|4|1378|1994-05-08|2021-11-28|42.81|1370|3100%|0.328719680465|1377|1000.68251144|0|0 2021-12-05 19:45:05|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|0|R|4|1099|2000-11-12|2021-11-28|47|19.4|-59%|0.0915510018215|1098|8.87290263979|0|0 2021-12-05 19:45:07|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|0|R|4|788|2006-10-29|2021-11-28|90.75|1.314|-99%|0.256035578145|787|36.7920863294|0|0 2021-12-05 19:45:08|WEEKLY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|0|R|4|1225|1998-06-14|2021-11-28|272.16|289|6%|0.112837418301|1224|231.006914162|0|0 2021-12-05 19:45:08|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|0|R|4|1813|1987-01-04|2021-11-28|5.53|240|4240%|0.283732891832|1812|75.9008163075|0|0 2021-12-05 19:45:09|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|1594|1991-05-19|2021-11-28|11.05|244.3|2111%|0.262342749529|1593|85.9309348459|0|0 2021-12-05 19:45:10|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|0|R|4|1243|1996-07-07|2021-11-28|67.79|25.6|-62%|0.0635314009662|1242|114.284561558|0|0 2021-12-05 19:45:12|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1514|1987-01-11|2021-11-28|24.8|1278|5053%|0.426966953073|1513|491.530515385|0|0 2021-12-05 19:45:13|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|0|R|4|1638|1987-01-11|2021-11-28|610|4920|707%|0.216690287111|1637|1539.9981685|0|0 2021-12-05 19:45:14|WEEKLY|05253|1073053|/equities/sensirion|CHALL|S|0|R|4|194|2018-03-18|2021-11-28|45.48|124.6|174%|0.690564766839|193|54.6720361415|0|0 2021-12-05 19:45:14|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|0|R|4|498|2012-04-15|2021-11-28|73.93|98.5|33%|0.0706579476861|497|87.0627709661|0|0 2021-12-05 19:45:15|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|396|2014-05-04|2021-11-28|68|116.8|72%|0.197412658228|395|90.3118686772|0|0 2021-12-05 19:45:16|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|1820|1987-01-04|2021-11-28|336.6|2851|747%|0.209548653106|1819|1092.60108268|0|0 2021-12-05 19:45:17|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1719|1987-01-04|2021-11-28|27.86|792.5|2745%|0.263677532014|1718|167.718988109|0|0 2021-12-05 19:45:18|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|167|2018-09-23|2021-11-28|12.3|25.72|109%|0.509915662651|166|16.8413173367|0|0 2021-12-05 19:45:18|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|1822|1987-01-04|2021-11-28|5.21|359.5|6800%|0.319058758924|1821|40.3139022251|0|0 2021-12-05 19:45:19|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|1410|1994-11-27|2021-11-28|5.3|335.4|6228%|0.401060326473|1409|92.2705674313|0|0 2021-12-05 19:45:21|WEEKLY|05261|945906|/equities/spice-priv-ag|CHALL|S|0|R|4|1154|1999-10-10|2021-11-28|125.87|16.6|-87%|-0.0502974848222|1153|66.5474523734|0|0 2021-12-05 19:45:22|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1079|2001-04-01|2021-11-28|152.66|428|180%|0.122765306122|1078|381.386876726|0|0 2021-12-05 19:45:23|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|0|R|4|139|2019-04-07|2021-11-28|43.1|39.86|-8%|-0.0143550724638|138|42.535755377|0|0 2021-12-05 19:45:23|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|0|R|4|1186|1998-03-15|2021-11-28|41.48|46|11%|0.0889485232068|1185|53.231686412|0|0 2021-12-05 19:45:24|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|1227|1998-05-31|2021-11-28|20.65|1905.5|9128%|0.502427406199|1226|341.021165389|0|0 2021-12-05 19:45:26|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1822|1987-01-04|2021-11-28|15.6|88.1|465%|0.216311367381|1821|66.5607300035|0|0 2021-12-05 19:45:27|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|0|R|4|1482|1993-07-11|2021-11-28|111.73|267.7|140%|0.155119513842|1481|243.913002665|0|0 2021-12-05 19:45:28|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|0|R|4|1822|1987-01-04|2021-11-28|4.43|51.45|1061%|0.227789676002|1821|39.5468331107|0|0 2021-12-05 19:45:28|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|1748|1988-05-22|2021-11-28|125|535.2|328%|0.206772753291|1747|238.384776871|0|0 2021-12-05 19:45:29|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|0|R|4|1131|2000-04-02|2021-11-28|31.13|89.45|187%|0.116833628319|1130|61.9218301613|0|0 2021-12-05 19:45:31|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|1673|1989-09-03|2021-11-28|23.68|88.14|272%|0.191348684211|1672|81.057662851|0|0 2021-12-05 19:45:32|WEEKLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1718|1988-10-23|2021-11-28|26.0938|0.35|-99%|-0.0118311007571|1717|5.9567904799|0|0 2021-12-05 19:45:33|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|1209|1998-10-04|2021-11-28|368.4|508|38%|0.0642855960265|1208|442.780347169|0|0 2021-12-05 19:45:34|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1123|2000-05-28|2021-11-28|25.46|176|591%|0.365204991087|1122|37.1951291601|0|0 2021-12-05 19:45:35|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1636|1989-09-03|2021-11-28|2.76|518|18668%|0.478976146789|1635|96.178606323|0|0 2021-12-05 19:45:37|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|1067|2001-06-24|2021-11-28|21.45|118.6|453%|0.460212945591|1066|48.0320430518|0|0 2021-12-05 19:45:37|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|0|R|4|400|2014-04-06|2021-11-28|80|108|35%|0.0856516290727|399|95.7508749199|0|0 2021-12-05 19:45:38|WEEKLY|05278|955641|/equities/tornos-holding-ag|CHALL|S|0|R|4|1082|2001-03-11|2021-11-28|82.532|6.83|-92%|0.0206225716929|1081|10.0582513721|0|0 2021-12-05 19:45:39|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|S|0|R|4|1105|2000-10-01|2021-11-28|252|143|-43%|0.0486032608696|1104|116.704796362|0|0 2021-12-05 19:45:39|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|737|2007-10-21|2021-11-28|61|65.05|7%|0.176692934783|736|94.3353459799|0|0 2021-12-05 19:45:41|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|1822|1987-01-04|2021-11-28|16.21|16.14|-0%|0.0995096101043|1821|22.9252288909|0|0 2021-12-05 19:45:42|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|S|0|R|4|1579|1991-08-25|2021-11-28|24.1|11.5|-52%|0.0600348542459|1578|57.5540278434|0|0 2021-12-05 19:45:43|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1322|1996-07-28|2021-11-28|31.65|86.8|174%|0.100924299773|1321|102.829531085|0|0 2021-12-05 19:45:44|WEEKLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1822|1987-01-04|2021-11-28|231.2|157.2|-32%|0.0628835804503|1821|273.637123811|0|0 2021-12-05 19:45:45|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|0|R|4|261|2016-12-04|2021-11-28|35.611|44.5|25%|0.106730769231|260|38.5145631987|0|0 2021-12-05 19:45:46|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|295|2016-04-10|2021-11-28|51.45|432|740%|0.82443537415|294|157.506610004|0|0 2021-12-05 19:45:47|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|0|R|4|858|2005-06-26|2021-11-28|114.7|430|275%|0.195641773629|857|350.823193503|0|0 2021-12-05 19:45:47|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1699|1987-01-04|2021-11-28|331|53.8|-84%|0.132632508834|1698|965.934902885|0|0 2021-12-05 19:45:48|WEEKLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|980|2003-02-23|2021-11-28|14.45|119.75|729%|0.28831154239|979|74.8640610588|0|0 2021-12-05 19:45:49|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|S|0|R|4|1103|1988-07-10|2021-11-28|241.8|740|206%|0.20088384755|1102|441.839529451|0|0 2021-12-05 19:45:51|WEEKLY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|0|R|4|1796|1987-06-21|2021-11-28|162.4203|1.11|-99%|-0.0285058495822|1795|35.6253707187|0|0 2021-12-05 19:45:52|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1821|1987-01-04|2021-11-28|28.7|75.45|163%|0.143926373626|1820|35.828929191|0|0 2021-12-05 19:45:53|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|S|0|R|4|1802|1987-01-04|2021-11-28|140|97.3|-31%|0.0463564686285|1801|143.704994396|0|0 2021-12-05 19:45:53|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|S|0|R|4|1812|1987-01-04|2021-11-28|26.24|17.05|-35%|0.0841468801767|1811|21.0427097486|0|0 2021-12-05 19:45:54|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|0|R|4|1352|1995-04-09|2021-11-28|779|2390|207%|0.100897113249|1351|1490.80843195|0|0 2021-12-05 19:45:56|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|0|R|4|297|2016-03-27|2021-11-28|5.5|0.92|-83%|-0.0248648648649|296|3.12898316568|0|0 2021-12-05 19:45:57|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|S|0|R|4|752|2000-05-14|2021-11-28|225|1.43|-99%|1.54210519308|751|38.8892287475|0|0 2021-12-05 19:45:57|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|898|2004-09-19|2021-11-28|71.6|167.6|134%|0.172978818283|897|109.112950952|0|0 2021-12-05 19:45:58|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1801|1987-01-04|2021-11-28|10.08|89.9|792%|0.203460555556|1800|29.458001128|0|0 2021-12-05 19:45:59|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|0|R|4|1714|1987-01-11|2021-11-28|3974.74|27|-99%|-0.0626047869235|1713|1989.57378385|0|0 2021-12-05 19:46:01|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|0|R|4|492|2012-07-01|2021-11-28|1334|1960|47%|0.0938431771894|491|1619.33333333|0|0 2021-12-05 19:46:01|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|0|R|4|1729|1987-10-25|2021-11-28|1628|6800|318%|0.0961961805556|1728|3316.09311741|0|0 2021-12-05 19:46:02|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|231|2017-07-02|2021-11-28|150|333.5|122%|0.57192173913|230|185.263592873|0|0 2021-12-05 19:46:03|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|1457|1994-01-02|2021-11-28|230.96|385.5|67%|0.136014423077|1456|309.647584092|0|0 2021-12-05 19:46:03|WEEKLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|0|R|4|827|1994-04-03|2021-11-28|170|174|2%|0.322989104116|826|374.813724283|0|0 2021-12-05 19:46:05|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1219|1998-07-19|2021-11-28|1.128|1.7275|53%|0.136295566502|1218|1.61375512448|0|0 2021-12-05 19:46:06|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|845|2005-09-25|2021-11-28|143|181.45|27%|0.218732227488|844|145.900769305|0|0 2021-12-05 19:46:06|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1806|1987-03-22|2021-11-28|0.68|51.16|7424%|0.341130747922|1805|12.7265974327|0|0 2021-12-05 19:46:07|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|0|R|4|316|2015-11-15|2021-11-28|18.35|12.422|-32%|0.0141238095238|315|17.5742689733|0|0 2021-12-05 19:46:08|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1400|1995-02-05|2021-11-28|10.01|147.7|1376%|0.248614010007|1399|65.6632857745|0|0 2021-12-05 19:46:10|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|0|R|4|1412|1994-11-13|2021-11-28|1.43|21.35|1393%|0.290424521616|1411|19.7931196856|0|0 2021-12-05 19:46:11|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|0|R|4|182|2018-06-10|2021-11-28|420|2296|447%|1.12356906077|181|1216.28021727|0|0 2021-12-05 19:46:11|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|788|2006-10-22|2021-11-28|39|111.7|186%|0.170820838628|787|57.5706596544|0|0 2021-12-05 19:46:12|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|0|R|4|1927|1984-12-30|2021-11-28|1.69|3.996|136%|0.190075285566|1926|9.4938489972|0|0 2021-12-05 19:46:13|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|356|2015-02-08|2021-11-28|74|130.35|76%|0.239445070423|355|138.226376587|0|0 2021-12-05 19:46:14|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1809|1986-12-28|2021-11-28|5.2|251.8|4742%|0.331748893805|1808|55.0746820578|0|0 2021-12-05 19:46:15|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|0|R|4|1654|1990-03-04|2021-11-28|54.314|46.4|-15%|0.175156684815|1653|98.8386009299|0|0 2021-12-05 19:46:16|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|0|R|4|1927|1984-12-30|2021-11-28|1.41|29.63|2001%|0.249716510903|1926|12.1916430176|0|0 2021-12-05 19:46:17|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|S|0|R|4|673|2009-01-11|2021-11-28|1.45|1.998|38%|31.9446547619|672|12.6910170886|0|0 2021-12-05 19:46:18|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|0|R|4|657|2009-05-03|2021-11-28|22.15|297.2|1242%|0.623449695122|656|122.432967846|0|0 2021-12-05 19:46:19|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|0|R|4|1927|1984-12-30|2021-11-28|10.9|95.92|780%|0.196802180685|1926|38.0545316891|0|0 2021-12-05 19:46:20|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|0|R|4|1020|2002-05-12|2021-11-28|24.5|343.6|1302%|0.365566241413|1019|126.144656876|0|0 2021-12-05 19:46:21|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|60|2020-10-11|2021-11-28|81.45|36.55|-55%|-1.11289830508|59|64.9398330053|0|0 2021-12-05 19:46:22|WEEKLY|05324|958272|/equities/altice-nv|STOXX600|S|0|R|4|366|2014-01-26|2021-01-24|1.32|5.34|305%|0.754857534247|365|3.23800272792|0|0 2021-12-05 19:46:22|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|606|2010-04-25|2021-11-28|12|56.88|374%|0.338598347107|605|40.0473597939|0|0 2021-12-05 19:46:24|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|0|R|4|1490|1992-03-08|2021-11-28|6.2|160.15|2483%|0.547137004701|1489|43.8536912548|0|0 2021-12-05 19:46:25|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|0|R|4|1066|2001-06-24|2021-11-28|2.41|41.9|1639%|0.383765258216|1065|8.57101314097|0|0 2021-12-05 19:46:25|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|673|2009-01-11|2021-11-28|10.475|42.92|310%|0.283867559524|672|39.0791322657|0|0 2021-12-05 19:46:26|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|0|R|4|1096|2000-11-26|2021-11-28|22.01|49.76|126%|0.157747945205|1095|51.0436952384|0|0 2021-12-05 19:46:27|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|387|2014-07-06|2021-11-28|7.85|254.5|3142%|1.15356735751|386|88.4107235248|0|0 2021-12-05 19:46:28|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|0|R|4|321|2015-10-11|2021-11-28|3.723|5.262|41%|0.201921875|320|5.88684735343|0|0 2021-12-05 19:46:29|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|0|R|4|1304|1996-12-08|2021-11-28|8.21|378.2|4507%|0.55070990023|1303|37.5124571093|0|0 2021-12-05 19:46:30|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|0|R|4|1393|1995-03-12|2021-11-28|1.52|681.2|44716%|0.634626436782|1392|74.1715865228|0|0 2021-12-05 19:46:31|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|287|2016-06-05|2021-11-28|20|38.3|92%|0.313094405594|286|32.0669685988|0|0 2021-12-05 19:46:31|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|0|R|4|1413|1994-11-06|2021-11-28|1.8|259.5|14317%|0.449669971671|1412|81.0975937231|0|0 2021-12-05 19:46:33|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|0|R|4|1823|1986-12-28|2021-11-28|13.5462|18.19|34%|0.080445115258|1822|17.7403808605|0|0 2021-12-05 19:46:34|WEEKLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|0|R|4|1800|1987-02-22|2021-11-28|0.53|16.16|2949%|0.276891050584|1799|10.5993472228|0|0 2021-12-05 19:46:35|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|0|R|4|1821|1986-12-28|2021-11-28|3.1|557.8|17894%|0.386113736264|1820|105.92493151|0|0 2021-12-05 19:46:36|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1017|2002-06-02|2021-11-28|72.2912|2.547|-96%|-0.106833661417|1016|32.788825293|0|0 2021-12-05 19:46:37|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|656|2009-04-26|2021-11-28|3.264|0.581|-82%|-0.0814961832061|655|1.59386951072|0|0 2021-12-05 19:46:38|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1196|1999-01-03|2021-11-28|5.661|4.86|-14%|2.32590041841|1195|5.40093394348|0|0 2021-12-05 19:46:39|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|0|R|4|660|2009-04-12|2021-11-28|103.8|114.75|11%|0.0950227617602|659|137.396772766|0|0 2021-12-05 19:46:40|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1412|1994-11-13|2021-11-28|0.996|4.337|335%|0.222871013466|1411|4.08986544162|0|0 2021-12-05 19:46:41|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|0|R|4|1412|1994-11-13|2021-11-28|1.853|4.7895|158%|0.18521686747|1411|7.9380130973|0|0 2021-12-05 19:46:42|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1674|1988-12-04|2021-11-28|18.45|176.2|855%|0.29615301853|1673|44.1255132756|0|0 2021-12-05 19:46:43|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|0|R|4|1177|1999-05-02|2021-11-28|324.39|313.5|-3%|0.203161564626|1176|133.657100964|0|0 2021-12-05 19:46:44|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|0|R|4|739|2007-10-07|2021-11-28|4.29|2.298|-46%|0.0274119241192|738|3.08874898721|0|0 2021-12-05 19:46:45|WEEKLY|05348|13579|/equities/campari|STOXX600|S|0|R|4|1066|2001-07-01|2021-11-28|0.75|12.67|1589%|0.323414084507|1065|3.50621200497|0|0 2021-12-05 19:46:46|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|0|R|4|1887|1985-09-29|2021-11-28|89.6|1015.5|1033%|0.201001590668|1886|384.752729176|0|0 2021-12-05 19:46:47|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|S|0|R|4|642|2009-08-02|2021-11-28|54.66|255.81|368%|0.290943837754|641|122.580233428|0|0 2021-12-05 19:46:48|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|0|R|4|653|2009-05-31|2021-11-28|1.3|181.46|13858%|0.967874233129|652|87.1154060555|0|0 2021-12-05 19:46:49|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|0|R|4|344|2015-05-03|2021-11-28|13.425|50.56|277%|0.458871720117|343|25.4953155518|0|0 2021-12-05 19:46:50|WEEKLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|0|R|4|601|2010-05-30|2021-11-28|96.8|485|401%|0.321156666667|600|378.267054858|0|0 2021-12-05 19:46:50|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|S|0|R|4|629|2009-11-15|2021-11-28|8.04|15.6|94%|0.173611464968|628|14.4902702485|0|0 2021-12-05 19:46:51|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|0|R|4|427|2013-09-29|2021-11-28|12.64|16.75|33%|0.181969483568|426|10.3023653522|0|0 2021-12-05 19:46:52|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1408|1994-12-11|2021-11-28|85.91|136.4|59%|0.0601080312722|1407|104.346434609|0|0 2021-12-05 19:46:53|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|0|R|4|1915|1984-12-30|2021-11-28|3.3|1053.5|31824%|0.357124346917|1914|189.183185421|0|0 2021-12-05 19:46:54|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1926|1984-12-30|2021-11-28|3.42|40|1070%|0.192652467532|1925|18.7776895006|0|0 2021-12-05 19:46:55|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|0|R|4|1926|1984-12-30|2021-11-28|17.3|112.1|548%|0.177924155844|1925|99.2379438325|0|0 2021-12-05 19:46:56|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|0|R|4|1387|1995-05-07|2021-11-28|21.2|303.2|1330%|0.358947330447|1386|203.830064833|0|0 2021-12-05 19:46:58|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|0|R|4|751|2007-07-15|2021-11-28|11.96|176.7|1377%|0.440110666667|750|58.1500533329|0|0 2021-12-05 19:46:59|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|242|2017-04-16|2021-11-28|39.19|335.7|757%|1.0155186722|241|159.562066275|0|0 2021-12-05 19:46:59|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|0|R|4|668|2009-02-15|2021-11-28|19.7|202.6|928%|0.444383808096|667|114.280987788|0|0 2021-12-05 19:47:00|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|315|2015-11-22|2021-11-28|54.75|121.75|122%|0.374710191083|314|84.2907620627|0|0 2021-12-05 19:47:00|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|0|R|4|1790|1987-06-21|2021-11-28|0.8|1361.5|170088%|0.509617104528|1789|159.052905043|0|0 2021-12-05 19:47:02|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|S|0|R|4|447|2011-09-18|2021-11-28|81.12|40.15|-51%|-0.0446748878924|446|119.50510089|0|0 2021-12-05 19:47:03|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|0|R|4|1276|1997-06-15|2021-11-28|3.2092|4.742|48%|0.0912352941176|1275|3.05621880825|0|0 2021-12-05 19:47:03|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|0|R|4|1823|1986-12-28|2021-11-28|32.4|206.8|538%|0.213695938529|1822|108.568294029|0|0 2021-12-05 19:47:04|WEEKLY|05369|18977|/equities/elekta|STOXX600|S|0|R|4|642|2009-08-02|2021-11-28|25.88|106.11|310%|0.31891575663|641|85.4961370456|0|0 2021-12-05 19:47:05|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|0|R|4|858|2005-06-19|2021-11-28|27.82|106.8|284%|0.186938156359|857|43.9105081914|0|0 2021-12-05 19:47:07|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|1171|1999-06-27|2021-11-28|16.55|52.32|216%|0.212307692308|1170|22.4627924509|0|0 2021-12-05 19:47:08|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|0|R|4|667|2009-02-22|2021-11-28|12.76|20.11|58%|0.116621621622|666|20.3081484427|0|0 2021-12-05 19:47:08|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|0|R|4|666|2009-02-22|2021-11-28|16.897|19.43|15%|0.101369924812|665|16.4071531754|0|0 2021-12-05 19:47:09|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|0|R|4|1150|1999-10-31|2021-11-28|7.0105|6.526|-7%|0.0574734551784|1149|5.15153322199|0|0 2021-12-05 19:47:10|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|0|R|4|1357|1995-11-26|2021-11-28|5.2441|12.01|129%|0.136077433628|1356|15.2385314672|0|0 2021-12-05 19:47:12|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|0|R|4|181|2018-06-17|2021-11-28|88.06|216.5|146%|0.585788888889|180|128.681436444|0|0 2021-12-05 19:47:12|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|0|R|4|115|2019-09-22|2021-11-28|84.45|510|504%|1.84230701754|114|230.585216555|0|0 2021-12-05 19:47:13|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|0|R|4|658|2009-04-26|2021-11-28|124.8|231|85%|0.15697260274|657|153.219863034|0|0 2021-12-05 19:47:13|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|0|R|4|667|2009-02-22|2021-11-28|7.631|38.65|406%|0.406765765766|666|26.5221394141|0|0 2021-12-05 19:47:14|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|0|R|4|234|2017-06-11|2021-11-28|244.1|285|17%|0.10821888412|233|264.479486384|0|0 2021-12-05 19:47:15|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|0|R|4|1567|1991-11-17|2021-11-28|1.99|40.17|1919%|0.237775223499|1566|25.9502297104|0|0 2021-12-05 19:47:16|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|S|0|R|4|641|2009-08-09|2021-11-28|24.25|73.45|203%|0.2527359375|640|53.151466441|0|0 2021-12-05 19:47:17|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|0|R|4|351|2015-03-15|2021-11-28|17.95|935|5109%|1.35280857143|350|332.90621182|0|0 2021-12-05 19:47:17|WEEKLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|0|R|4|666|2009-03-01|2021-11-28|5.84|77.64|1229%|0.50524962406|665|37.7788138175|0|0 2021-12-05 19:47:18|WEEKLY|05385|18980|/equities/fabege|STOXX600|S|0|R|4|640|2009-08-16|2021-11-28|35.7|149.55|319%|0.31720970266|639|106.565578276|0|0 2021-12-05 19:47:20|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|0|R|4|1143|1999-10-10|2021-11-28|576.66|663|15%|0.332169877408|1142|144.954776703|0|0 2021-12-05 19:47:21|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|S|0|R|4|320|2015-10-18|2021-11-28|56.38|258.81|359%|0.560498432602|319|130.08190589|0|0 2021-12-05 19:47:21|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|1179|1999-05-02|2021-11-28|4.99|25.4|409%|0.22987860781|1178|11.7193638674|0|0 2021-12-05 19:47:22|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|0|R|4|388|2014-06-29|2021-11-28|4.14|15.4|272%|0.416054263566|387|8.98548455582|0|0 2021-12-05 19:47:22|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|0|R|4|1199|1998-12-13|2021-11-28|4.47|25.02|460%|0.219868113523|1198|14.865404508|0|0 2021-12-05 19:47:24|WEEKLY|05391|15225|/equities/galapagos|STOXX600|S|0|R|4|866|2005-05-01|2021-11-28|7.28|41.72|473%|0.37596300578|865|41.5446304865|0|0 2021-12-05 19:47:25|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|0|R|4|789|2006-10-22|2021-11-28|6.05|8.596|42%|0.158277918782|788|12.0876920039|0|0 2021-12-05 19:47:26|WEEKLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|0|R|4|664|2009-03-01|2021-11-28|7.877|21.2|169%|0.329343891403|663|11.8853298079|0|0 2021-12-05 19:47:26|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|0|R|4|1566|1991-11-17|2021-11-28|16.46|95.8|482%|0.160843450479|1565|56.4140548523|0|0 2021-12-05 19:47:27|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|0|R|4|1103|2000-10-15|2021-11-28|250|2457|883%|0.46231215971|1102|562.030915681|0|0 2021-12-05 19:47:29|WEEKLY|05396|18981|/equities/getinge|STOXX600|S|0|R|4|642|2009-07-19|2021-11-28|103.5|382.51|270%|0.295018720749|641|177.2064175|0|0 2021-12-05 19:47:29|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|0|R|4|574|2010-12-05|2021-11-28|58.8|207.2|252%|0.258633507853|573|131.130836354|0|0 2021-12-05 19:47:30|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|S|0|R|4|666|2009-03-01|2021-11-28|2.19|11.76|437%|0.336443609023|665|10.8332057074|0|0 2021-12-05 19:47:31|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|0|R|4|1927|1984-12-30|2021-11-28|9.3|359.1|3761%|0.326508307373|1926|85.6619096302|0|0 2021-12-05 19:47:32|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|0|R|4|653|2009-05-31|2021-11-28|10.913|15.365|41%|0.151863496933|652|17.8777871285|0|0 2021-12-05 19:47:34|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|0|R|4|1822|1986-12-28|2021-11-28|2.3|160.22|6866%|0.335964305327|1821|120.531405006|0|0 2021-12-05 19:47:34|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|0|R|4|1927|1984-12-30|2021-11-28|2.352|73.8|3038%|0.234887850467|1926|30.0729320273|0|0 2021-12-05 19:47:35|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|1927|1984-12-30|2021-11-28|1.71|88.34|5066%|0.259158878505|1926|34.2482874427|0|0 2021-12-05 19:47:36|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|S|0|R|4|962|2003-06-22|2021-11-28|1.245|3.417|174%|0.171827263267|961|2.25733160192|0|0 2021-12-05 19:47:37|WEEKLY|05405|18983|/equities/hexagon|STOXX600|S|0|R|4|642|2009-08-02|2021-11-28|69.2|129.15|87%|0.357113884555|641|300.546292819|0|0 2021-12-05 19:47:39|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|704|2008-06-08|2021-11-28|5.7|107.6|1788%|0.557586059744|703|55.6812926157|0|0 2021-12-05 19:47:39|WEEKLY|05407|18984|/equities/holmen|STOXX600|S|0|R|4|640|2009-08-02|2021-11-28|198|413.81|109%|0.194946791862|639|259.91412487|0|0 2021-12-05 19:47:40|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1456|1994-01-02|2021-11-28|8.07|38.61|378%|0.192825429553|1455|16.2450480628|0|0 2021-12-05 19:47:41|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|S|0|R|4|642|2009-08-02|2021-11-28|47.5|136.63|188%|0.243858034321|641|63.5123207859|0|0 2021-12-05 19:47:42|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|0|R|4|654|2009-05-24|2021-11-28|5.063|9.694|91%|0.157350689127|653|5.80889792872|0|0 2021-12-05 19:47:43|WEEKLY|05411|18982|/equities/hakon-invest|STOXX600|S|0|R|4|619|2009-12-13|2021-11-28|108.7|534|391%|0.320584142395|618|260.839515045|0|0 2021-12-05 19:47:44|WEEKLY|05412|6983|/equities/iliad|STOXX600|S|0|R|4|923|2004-01-25|2021-09-26|21.25|182|756%|0.338986984816|922|117.587887379|0|0 2021-12-05 19:47:45|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|389|2014-06-22|2021-11-28|22.37|192.7|761%|0.615932989691|388|64.0496272747|0|0 2021-12-05 19:47:45|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|665|2009-03-08|2021-11-28|0.57|21.36|3647%|1.6040376506|664|15.2697834523|0|0 2021-12-05 19:47:46|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|0|R|4|655|2009-05-17|2021-11-28|6.212|27.85|348%|0.290804281346|654|22.7331877767|0|0 2021-12-05 19:47:47|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|S|0|R|4|630|2009-10-25|2021-11-28|82.25|272.06|231%|0.242370429253|629|167.490730613|0|0 2021-12-05 19:47:48|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|844|2005-10-02|2021-11-28|77|252.4|228%|0.336135231317|843|108.317902244|0|0 2021-12-05 19:47:49|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|0|R|4|1606|1991-02-24|2021-11-28|3.136|12.288|292%|0.241510280374|1605|12.6987297644|0|0 2021-12-05 19:47:50|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|666|2009-03-01|2021-11-28|2.996|7.775|160%|1.46967819549|665|6.01587386031|0|0 2021-12-05 19:47:50|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1302|1996-12-15|2021-11-28|2.005|60.05|2895%|0.345704842429|1301|10.7022588409|0|0 2021-12-05 19:47:52|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|0|R|4|1823|1986-12-28|2021-11-28|0.7728|2.1465|178%|0.185032381998|1822|2.26334371744|0|0 2021-12-05 19:47:53|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|0|R|4|1819|1986-12-28|2021-11-28|5|210.9|4118%|0.288851485149|1818|41.1155469345|0|0 2021-12-05 19:47:54|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|337|2015-06-21|2021-11-28|4|10.13|153%|0.343904761905|336|6.96335014321|0|0 2021-12-05 19:47:55|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|404|2014-03-09|2021-11-28|186.8|119.1|-36%|-0.0159330024814|403|195.849480355|0|0 2021-12-05 19:47:55|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|265|2016-11-06|2021-11-28|3.33|5.636|69%|0.247875|264|5.08102642005|0|0 2021-12-05 19:47:57|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|0|R|4|80|2020-05-24|2021-11-28|35.84|24.78|-31%|-0.414594936709|79|32.1956249237|0|0 2021-12-05 19:47:57|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|0|R|4|1425|1994-01-02|2021-11-28|0.7081|19.35|2633%|0.336938202247|1424|7.41983690684|0|0 2021-12-05 19:47:58|WEEKLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|271|2016-09-25|2021-11-28|24.495|51.09|109%|0.427914814815|270|63.8490405347|0|0 2021-12-05 19:47:58|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|0|R|4|1542|1992-05-17|2021-11-28|12.382|74|498%|0.29846917586|1541|45.3734630066|0|0 2021-12-05 19:47:59|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|0|R|4|662|2009-03-29|2021-11-28|14.26|108.2|659%|0.347851739788|661|65.4377341962|0|0 2021-12-05 19:48:01|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|0|R|4|1712|1989-02-12|2021-11-28|9.7|27.59|184%|0.171199298656|1711|16.480839658|0|0 2021-12-05 19:48:02|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|0|R|4|663|2009-03-22|2021-11-28|37.32|139.2|273%|0.33933081571|662|111.981010558|0|0 2021-12-05 19:48:02|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|S|0|R|4|1346|1996-02-18|2021-11-28|0.71|100.3|14027%|0.497531598513|1345|16.1626671613|0|0 2021-12-05 19:48:03|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|0|R|4|638|2009-08-09|2021-11-28|88.3|321.77|264%|0.292894819466|637|218.550470454|0|0 2021-12-05 19:48:04|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|182|2018-06-10|2021-11-28|8.55|20.38|138%|0.543287292818|181|15.2055493868|0|0 2021-12-05 19:48:05|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|859|2005-05-29|2021-11-28|5.55|59.62|974%|0.341502331002|858|31.226856774|0|0 2021-12-05 19:48:06|WEEKLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|0|R|4|1714|1989-01-22|2021-11-28|8.71|190.3|2085%|0.245301225919|1713|37.1673862253|0|0 2021-12-05 19:48:07|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|0|R|4|1433|1994-06-12|2021-11-28|4.063|2.571|-37%|0.102932960894|1432|5.61393614765|0|0 2021-12-05 19:48:08|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1821|1986-12-28|2021-11-28|32.237|5.982|-81%|0.0618115384615|1820|12.2663487083|0|0 2021-12-05 19:48:09|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|0|R|4|1822|1986-12-28|2021-11-28|4.68|91.7|1859%|0.323858868753|1821|95.9922832753|0|0 2021-12-05 19:48:11|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|S|0|R|4|628|2009-10-25|2021-11-28|166|497.2|200%|0.245390749601|627|362.540700682|0|0 2021-12-05 19:48:11|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|0|R|4|1057|2001-09-02|2021-11-28|3.97|345.6|8605%|0.596145833333|1056|117.033405894|0|0 2021-12-05 19:48:12|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|0|R|4|1750|1988-05-15|2021-11-28|3.88|9.806|153%|0.16465294454|1749|7.99489771366|0|0 2021-12-05 19:48:13|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|388|2014-06-29|2021-11-28|8.429|9.56|13%|0.106764857881|387|10.2370437912|0|0 2021-12-05 19:48:14|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|1926|1984-12-30|2021-11-28|452|20040|4334%|0.289928831169|1925|6573.39823468|0|0 2021-12-05 19:48:16|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|0|R|4|416|2013-12-15|2021-11-28|14.5|65.14|349%|0.450978313253|415|27.8057451775|0|0 2021-12-05 19:48:16|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|1243|1997-06-29|2021-11-28|2452.4399|202.7|-92%|0.217686795491|1242|1716.71734005|0|0 2021-12-05 19:48:17|WEEKLY|05448|7021|/equities/natixis|STOXX600|S|0|R|4|1901|1985-01-06|2021-07-04|1.811|4.001|121%|0.201768421053|1900|4.32450920798|0|0 2021-12-05 19:48:18|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|0|R|4|666|2009-03-01|2021-11-28|10.211|24.5|140%|0.201439097744|665|17.5825690564|0|0 2021-12-05 19:48:19|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|657|2009-04-19|2021-11-28|50.15|17.19|-66%|0.506660060976|656|11.9822739737|0|0 2021-12-05 19:48:20|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|868|2005-04-17|2021-11-28|17.22|41.33|140%|0.275019607843|867|19.0892741988|0|0 2021-12-05 19:48:21|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|0|R|4|138|2019-04-14|2021-11-28|8.3|13.33|61%|0.492153284672|137|13.8272608812|0|0 2021-12-05 19:48:22|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|0|R|4|1277|1997-06-15|2021-11-28|0.3|125.85|41850%|0.643688871473|1276|12.4966327387|0|0 2021-12-05 19:48:22|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|0|R|4|388|2014-06-29|2021-11-28|22.5|44.57|98%|0.240281653747|387|32.5361983506|0|0 2021-12-05 19:48:23|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|0|R|4|1823|1986-12-28|2021-11-28|0.191|5.067|2553%|0.356549396268|1822|8.31588974243|0|0 2021-12-05 19:48:25|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1383|1995-05-28|2021-11-28|0.62|33.46|5297%|0.430066570188|1382|17.9044757933|0|0 2021-12-05 19:48:26|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|0|R|4|1248|1998-01-04|2021-11-28|3.901|10.37|166%|0.174813953488|1247|7.05159774767|0|0 2021-12-05 19:48:27|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|0|R|4|141|2019-03-24|2021-11-28|254.95|439|72%|0.567142857143|140|343.79397161|0|0 2021-12-05 19:48:27|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|0|R|4|2174|1980-04-06|2021-11-28|2.58|60.24|2235%|0.245258628624|2173|22.8330312882|0|0 2021-12-05 19:48:28|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|0|R|4|1925|1984-12-30|2021-11-28|2.3|704.3|30522%|0.368010914761|1924|104.336259661|0|0 2021-12-05 19:48:30|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|0|R|4|1097|2000-11-19|2021-11-28|34.4|493.9|1336%|0.314457116788|1096|181.222516099|0|0 2021-12-05 19:48:31|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|0|R|4|659|2009-04-12|2021-11-28|24.028|48.24|101%|0.201389057751|658|33.8580940953|0|0 2021-12-05 19:48:31|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|0|R|4|805|2006-07-02|2021-11-28|12.99|34.97|169%|0.196013681592|804|25.186211214|0|0 2021-12-05 19:48:32|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|0|R|4|2174|1980-04-06|2021-11-28|0.68|83.46|12174%|0.303595029913|2173|34.0425713148|0|0 2021-12-05 19:48:33|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|0|R|4|659|2009-04-19|2021-11-28|26.49|73.76|178%|0.262439209726|658|62.9580729373|0|0 2021-12-05 19:48:35|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|287|2016-06-05|2021-11-28|252|792.6|215%|0.472622377622|286|573.866897849|0|0 2021-12-05 19:48:35|WEEKLY|05467|42602|/equities/osram-licht|STOXX600|S|0|R|4|417|2013-07-07|2021-06-27|27.14|53.25|96%|0.297591346154|416|45.6509497023|0|0 2021-12-05 19:48:36|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|0|R|4|583|2010-10-03|2021-11-28|263|844.2|221%|0.484149484536|582|454.746998324|0|0 2021-12-05 19:48:37|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|0|R|4|1927|1984-12-30|2021-11-28|6.37|30.195|374%|0.191289200415|1926|19.2580518725|0|0 2021-12-05 19:48:38|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1724|1986-12-28|2021-11-28|9.18|5.546|-40%|0.104116076611|1723|7.22192424992|0|0 2021-12-05 19:48:40|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|0|R|4|658|2009-04-19|2021-11-28|23.43|44.39|89%|0.17100913242|657|35.153244749|0|0 2021-12-05 19:48:40|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|0|R|4|319|2015-10-25|2021-11-28|6.5|11.145|71%|0.248537735849|318|7.96230093289|0|0 2021-12-05 19:48:41|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|0|R|4|117|2019-09-08|2021-11-28|73.6639|70.26|-5%|0.0750948275862|116|78.123697721|0|0 2021-12-05 19:48:41|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|0|R|4|924|2004-03-21|2021-11-28|25.09|16.51|-34%|0.00175731310943|923|25.879843074|0|0 2021-12-05 19:48:42|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|0|R|4|762|2007-04-29|2021-11-28|15.99|32.67|104%|0.212562417871|761|17.9575197102|0|0 2021-12-05 19:48:44|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|0|R|4|603|2010-05-09|2021-11-28|355|36.68|-90%|-0.0849169435216|602|49.4911442657|0|0 2021-12-05 19:48:44|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|0|R|4|659|2009-04-19|2021-11-28|24.123|26.38|9%|0.184016717325|658|23.4891487318|0|0 2021-12-05 19:48:45|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|0|R|4|1645|1990-05-27|2021-11-28|4.37|57.02|1205%|0.293944647202|1644|30.607303934|0|0 2021-12-05 19:48:46|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|0|R|4|1822|1986-12-28|2021-11-28|0.78|53.44|6751%|0.318253157606|1821|9.44503840758|0|0 2021-12-05 19:48:47|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|0|R|4|982|2003-02-09|2021-11-28|2.6125|18.53|609%|0.249925586137|981|11.8064872862|0|0 2021-12-05 19:48:49|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|0|R|4|767|2006-12-31|2021-11-28|26.04|10.062|-61%|-0.0169621409922|766|14.4137258194|0|0 2021-12-05 19:48:49|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|0|R|4|1927|1984-12-30|2021-11-28|4.96|19.358|290%|0.127801142264|1926|19.2849911701|0|0 2021-12-05 19:48:50|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1856|1984-12-30|2021-11-28|6|682.6|11277%|0.57389541779|1855|125.256142123|0|0 2021-12-05 19:48:51|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|S|0|R|4|1281|1997-05-25|2021-12-05|0.459|15.09|3188%|0.41761796875|1280|6.20123341517|0|0 2021-12-05 19:48:52|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|S|0|R|4|640|2009-08-02|2021-11-28|77.2|235.2|205%|0.266710485133|639|226.062234163|0|0 2021-12-05 19:48:54|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|452|2013-04-07|2021-11-28|21.28|340|1498%|0.743115299335|451|78.6811947865|0|0 2021-12-05 19:48:54|WEEKLY|05487|7037|/equities/saipem|STOXX600|S|0|R|4|1823|1986-12-28|2021-11-28|0.2868|1.786|523%|0.654155872667|1822|4.03037619247|0|0 2021-12-05 19:48:55|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|653|2009-05-31|2021-11-28|41.5|564.8|1261%|0.511593558282|652|214.512021411|0|0 2021-12-05 19:48:56|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|1690|1989-07-16|2021-11-28|3.7|43.12|1065%|0.260620485494|1689|17.6334733629|0|0 2021-12-05 19:48:57|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|0|R|4|1764|1986-12-28|2021-11-28|5.83|229.2|3831%|0.308307430516|1763|69.8796428472|0|0 2021-12-05 19:48:59|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|0|R|4|1412|1994-11-13|2021-11-28|1.659|2.7635|67%|0.156021970234|1411|5.25643328938|0|0 2021-12-05 19:48:59|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|0|R|4|1067|2001-06-24|2021-11-28|42.5|351.8|728%|0.309761726079|1066|221.25412348|0|0 2021-12-05 19:49:00|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1924|1984-12-30|2021-11-28|0.94|12.41|1220%|0.265061362454|1923|10.1781486557|0|0 2021-12-05 19:49:01|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|0|R|4|1823|1986-12-28|2021-11-28|6|149.7|2395%|0.251161909989|1822|29.3936971941|0|0 2021-12-05 19:49:02|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|0|R|4|375|2014-09-28|2021-11-28|19|150.2|691%|0.712406417112|374|92.7499041494|0|0 2021-12-05 19:49:04|WEEKLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|0|R|4|657|2009-04-26|2021-11-28|54.8|386.6|605%|0.441902439024|656|204.351674264|0|0 2021-12-05 19:49:04|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|0|R|4|1822|1986-12-28|2021-11-28|17.29|131.6|661%|0.291419549698|1821|54.4794621369|0|0 2021-12-05 19:49:05|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|0|R|4|1586|1991-07-07|2021-11-28|5.26|130.85|2388%|0.288392429022|1585|75.2603341962|0|0 2021-12-05 19:49:06|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|289|2016-05-22|2021-11-28|22|39.79|81%|0.324625|288|29.4416262749|0|0 2021-12-05 19:49:07|WEEKLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|657|2009-04-26|2021-11-28|75.6|637.8|744%|0.404612804878|656|339.733181098|0|0 2021-12-05 19:49:08|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|0|R|4|1821|1986-12-28|2021-11-28|23.71|211.1|790%|0.216972527473|1820|95.9733333745|0|0 2021-12-05 19:49:09|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|0|R|4|1822|1986-12-28|2021-11-28|17.2|208.6|1113%|0.244807248764|1821|87.4994512107|0|0 2021-12-05 19:49:10|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|0|R|4|1044|2001-12-02|2021-11-28|1.895|5.04|166%|0.132103547459|1043|3.5985000049|0|0 2021-12-05 19:49:11|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|0|R|4|1823|1986-12-28|2021-11-28|14.17|403.2|2745%|0.226305708013|1822|68.2365661402|0|0 2021-12-05 19:49:12|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|111|2019-10-20|2021-11-28|18.5|18.2|-2%|0.189645454545|110|22.9321621474|0|0 2021-12-05 19:49:13|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|0|R|4|1610|1991-01-27|2021-11-28|3.7623|15.744|318%|0.241052206339|1609|5.90706779283|0|0 2021-12-05 19:49:14|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|0|R|4|1508|1988-01-03|2021-11-28|3.161|15.425|388%|0.235683477107|1507|8.89717308058|0|0 2021-12-05 19:49:15|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|658|2009-04-26|2021-11-28|24.2|84.32|248%|0.318404870624|657|46.1866261705|0|0 2021-12-05 19:49:16|WEEKLY|05509|383|/equities/subsea|STOXX600|S|0|R|4|1269|1997-06-01|2021-11-28|56.5|64.56|14%|0.297223974763|1268|89.0898266162|0|0 2021-12-05 19:49:17|WEEKLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|0|R|4|322|2015-02-01|2021-03-28|76|108.6|43%|0.168560747664|321|78.9565216917|0|0 2021-12-05 19:49:18|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|0|R|4|1822|1986-12-28|2021-11-28|6.7|95.5|1325%|0.304634816035|1821|56.5777991254|0|0 2021-12-05 19:49:19|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|0|R|4|1382|1995-06-04|2021-11-28|33.6|183.76|447%|0.238619116582|1381|129.834616467|0|0 2021-12-05 19:49:20|WEEKLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|0|R|4|1334|1996-05-12|2021-11-28|22.9|64.34|181%|0.233856714179|1333|103.176497208|0|0 2021-12-05 19:49:21|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|793|2006-09-10|2021-11-28|49.96|171.5|243%|0.278160353535|792|91.0995712545|0|0 2021-12-05 19:49:22|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|0|R|4|1334|1996-05-12|2021-11-28|17.78|127.2|615%|0.26544636159|1333|80.7315143874|0|0 2021-12-05 19:49:24|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|0|R|4|1823|1986-12-28|2021-11-28|11.0602|0.4644|-96%|-0.0326877058178|1822|2.45943757566|0|0 2021-12-05 19:49:25|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|0|R|4|1412|1994-11-13|2021-11-28|2.553|3.6695|44%|0.109228915663|1411|10.6379502693|0|0 2021-12-05 19:49:26|WEEKLY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|0|R|4|843|2005-10-09|2021-11-28|13.42|31.64|136%|0.171440617577|842|33.5581139014|0|0 2021-12-05 19:49:26|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|0|R|4|656|2009-05-10|2021-11-28|49.1|133.95|173%|0.199065648855|655|131.555030555|0|0 2021-12-05 19:49:27|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|0|R|4|1121|2000-06-11|2021-11-28|83.37|34.76|-58%|-0.00988839285714|1120|43.3697145447|0|0 2021-12-05 19:49:29|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|0|R|4|990|2002-12-15|2021-11-28|1.6339|8.96|448%|0.305323559151|989|11.4663530058|0|0 2021-12-05 19:49:29|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|0|R|4|911|2004-06-20|2021-11-28|1.729|6.572|280%|0.180806593407|910|3.74335016417|0|0 2021-12-05 19:49:30|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|S|0|R|4|65|2020-09-13|2021-12-05|592|178|-70%|-1.518265625|64|579.860000141|0|0 2021-12-05 19:49:31|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|657|2009-05-03|2021-11-28|24.4|607.8|2391%|0.565361280488|656|136.28066951|0|0 2021-12-05 19:49:31|WEEKLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1880|1985-11-17|2021-11-28|8.5|356.2|4091%|0.264364555615|1879|82.1226596508|0|0 2021-12-05 19:49:33|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|S|0|R|4|642|2009-08-02|2021-11-28|38.1|214.18|462%|0.354583463339|641|131.532959632|0|0 2021-12-05 19:49:34|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|0|R|4|842|2005-10-09|2021-11-28|51|161.45|217%|0.564317479191|841|114.130616186|0|0 2021-12-05 19:49:35|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|0|R|4|1823|1986-12-28|2021-11-28|2.35|96.56|4009%|0.279218990121|1822|35.7747010555|0|0 2021-12-05 19:49:36|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|0|R|4|1822|1986-12-28|2021-11-28|54.15|43.21|-20%|0.115362438221|1821|20.2368715882|0|0 2021-12-05 19:49:37|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|1823|1986-12-28|2021-11-28|68.6932|11.13|-84%|0.0656558726674|1822|116.247474413|0|0 2021-12-05 19:49:38|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|S|0|R|4|1923|1984-12-30|2021-11-28|2.4|45.35|1790%|0.200529656608|1922|21.003764959|0|0 2021-12-05 19:49:39|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|0|R|4|1336|1996-04-28|2021-11-28|7.9|32.65|313%|0.216223220974|1335|16.2257484783|0|0 2021-12-05 19:49:40|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|414|2013-12-29|2021-11-28|6.87|36.22|427%|0.487527845036|413|17.167053104|0|0 2021-12-05 19:49:41|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|0|R|4|656|2009-05-10|2021-11-28|34|91.9|170%|0.239844274809|655|29.1135137401|0|0 2021-12-05 19:49:42|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|0|R|4|1232|1998-04-26|2021-11-28|5.4|203|3659%|0.563663688058|1231|63.9353896445|0|0 2021-12-05 19:49:43|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|0|R|4|656|2009-05-10|2021-11-28|16.31|30.2|85%|0.203569465649|655|30.5262195744|0|0 2021-12-05 19:49:44|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|0|R|4|1822|1986-12-28|2021-11-28|12.39|197.18|1491%|0.256|1821|64.7487211727|0|0 2021-12-05 19:49:45|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|0|R|4|1922|1984-12-30|2021-11-28|3.11|30.64|885%|0.189840707965|1921|19.5862226819|0|0 2021-12-05 19:49:46|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1171|1999-06-27|2021-11-28|2.98|40.38|1255%|0.273409401709|1170|9.28862683128|0|0 2021-12-05 19:49:47|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|1612|1991-01-13|2021-11-28|0.47|12|2453%|0.320169459963|1611|6.20608436976|0|0 2021-12-05 19:49:49|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|655|2009-05-10|2021-11-28|7.78|32.54|318%|0.338688073394|654|16.2649511337|0|0 2021-12-05 19:49:49|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|0|R|4|1927|1984-12-30|2021-11-28|1.22|98.8|7998%|0.29610384216|1926|22.5020420467|0|0 2021-12-05 19:49:50|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|0|R|4|924|2004-03-21|2021-11-28|52|441.9|750%|0.3534312026|923|268.94253268|0|0 2021-12-05 19:49:51|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|0|R|4|309|2016-01-03|2021-11-28|40.54|229.3|466%|0.639201298701|308|115.451229873|0|0 2021-12-05 19:49:52|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|0|R|4|1562|1988-10-30|2021-11-28|4|129.25|3131%|0.40633119795|1561|67.8276329886|0|0 2021-12-05 19:49:53|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|0|R|4|216|2017-10-15|2021-11-28|16.26|253.44|1459%|1.58191162791|215|99.2340741732|0|0 2021-12-05 19:49:54|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|0|R|4|1683|1989-08-20|2021-11-28|7.1|474.4|6582%|0.354951843044|1682|102.522994551|0|0 2021-12-05 19:49:55|WEEKLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|0|R|4|427|2013-09-29|2021-11-28|9.29|14.905|60%|0.220321596244|426|8.8023536356|0|0 2021-12-05 19:49:55|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|0|R|4|662|2009-03-29|2021-11-28|3.1|99.92|3123%|0.62795612708|661|27.0282476932|0|0 2021-12-05 19:49:56|WEEKLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|0|R|4|659|2009-04-19|2021-11-28|14.47|117.4|711%|0.414051671733|658|76.3860361102|0|0 2021-12-05 19:49:58|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|0|R|4|659|2009-04-19|2021-11-28|2.96|32.18|987%|0.42912006079|658|10.8371016558|0|0 2021-12-05 19:49:58|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|0|R|4|1828|1986-11-23|2021-11-28|2.55|53.09|1982%|0.262326217843|1827|16.709644401|0|0 2021-12-05 19:49:59|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|0|R|4|1262|1997-09-21|2021-11-28|30.1|309.35|928%|0.336944488501|1261|109.357877804|0|0 2021-12-05 19:50:00|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|0|R|4|1888|1984-12-30|2021-11-28|456|18810|4025%|0.290454160042|1887|6388.73146186|0|0 2021-12-05 19:50:01|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|0|R|4|181|2018-06-17|2021-11-28|80|179.35|124%|0.532494444444|180|119.098453037|0|0 2021-12-05 19:50:03|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|0|R|4|349|2015-04-05|2021-12-05|7.0789|10.12|43%|0.265744252874|348|6.89813824711|0|0 2021-12-05 19:50:03|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|0|R|4|24|2021-06-20|2021-11-28|6.1|6.66|9%|0.427391304348|23|6.76749996344|0|0 2021-12-05 19:50:03|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|0|R|4|322|2015-10-04|2021-11-28|6.18|106.4|1622%|1.12042990654|321|40.9146583436|0|0 2021-12-05 19:50:04|WEEKLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|0|R|4|110|2019-10-27|2021-11-28|17.7|25|41%|0.435651376147|109|22.2046364091|0|0 2021-12-05 19:50:04|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|0|R|4|806|2006-06-11|2021-11-28|55.5|134.05|142%|0.213233540373|805|62.0000497165|0|0 2021-12-05 19:50:06|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|S|0|R|4|180|2018-06-17|2021-11-28|4550|6850|51%|0.532396648045|179|3882.78333333|0|0 2021-12-05 19:50:06|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|0|R|4|1438|1991-10-27|2021-11-28|2|325.3|16165%|0.434034794711|1437|46.3673851949|0|0 2021-12-05 19:50:07|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|0|R|4|648|2007-09-30|2021-11-28|13.15|3.45|-74%|0.844347758887|647|7.9628803982|0|0 2021-12-05 19:50:08|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|0|R|4|263|2016-11-20|2021-11-28|4.7167|90.71|1823%|1.36317175573|262|47.3566093481|0|0 2021-12-05 19:50:08|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|0|R|4|705|2008-06-01|2021-11-28|7.85|21.36|172%|0.227424715909|704|7.52732196835|0|0 2021-12-05 19:50:10|WEEKLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|0|R|4|130|2019-04-07|2021-09-26|86.57|152.9|77%|0.647682170543|129|124.391153952|0|0 2021-12-05 19:50:11|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|0|R|4|1821|1986-12-28|2021-11-28|12.49|199.9|1500%|0.26208021978|1820|64.8030367222|0|0 2021-12-05 19:50:12|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|0|R|4|340|2015-05-31|2021-11-28|253.5|339|34%|0.197530973451|339|256.702588339|0|0 2021-12-05 19:50:12|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|S|0|R|4|583|2010-10-03|2021-11-28|4.06|31.05|665%|0.501104810997|582|6.91474487749|0|0 2021-12-05 19:50:13|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|0|R|4|1350|1995-12-31|2021-11-28|180|2766|1437%|0.31004670126|1349|801.897777778|0|0 2021-12-05 19:50:14|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|0|R|4|671|2009-01-25|2021-11-28|1.83|7.82|327%|0.264343283582|670|4.90874068002|0|0 2021-12-05 19:50:15|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|0|R|4|1062|2001-07-22|2021-11-28|4930|5020|2%|0.0405108388313|1061|2909.11111111|0|0 2021-12-05 19:50:16|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|0|R|4|45|2021-01-24|2021-11-28|19.8|9.096|-54%|-1.47045454545|44|15.569777743|0|0 2021-12-05 19:50:16|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|0|R|4|651|2009-01-18|2021-11-28|0.09|5.76|6300%|0.931581538462|650|4.77284178918|0|0 2021-12-05 19:50:17|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|0|R|4|144|2019-03-03|2021-11-28|15.32|39.18|156%|1.30023776224|143|50.3678471314|0|0 2021-12-05 19:50:18|WEEKLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|0|R|4|376|2014-09-21|2021-11-28|29.8|151.6|409%|0.673549333333|375|80.9862766266|0|0 2021-12-05 19:50:19|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|0|R|4|670|2009-01-18|2021-11-28|4.442|40.38|809%|0.398962630792|669|31.8001014859|0|0 2021-12-05 19:50:20|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|0|R|4|1235|1998-03-15|2021-11-28|166.6|4725|2736%|0.558463533225|1234|1595.52234866|0|0 2021-12-05 19:50:20|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|0|R|4|1710|1988-10-30|2021-11-28|62.3|488.7|684%|0.202214160328|1709|155.251169656|0|0 2021-12-05 19:50:21|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|0|R|4|635|2009-10-04|2021-11-28|10.78|6.36|-41%|0.100701892744|634|17.8543750793|0|0 2021-12-05 19:50:23|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|0|R|4|653|2009-05-31|2021-11-28|3.11|5.41|74%|0.232834355828|652|10.6732924879|0|0 2021-12-05 19:50:23|WEEKLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|0|R|4|202|2015-09-20|2021-11-28|13|0.1|-99%|-0.212099502488|201|18.0479208234|0|0 2021-12-05 19:50:24|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|0|R|4|1361|1995-10-29|2021-11-28|11.58|107.24|826%|0.254622058824|1360|63.0423439111|0|0 2021-12-05 19:50:25|WEEKLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|0|R|4|669|2009-02-01|2021-11-28|17.45|42.82|145%|0.237973053892|668|24.0030717508|0|0 2021-12-05 19:50:25|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|0|R|4|11|2021-09-19|2021-11-28|23.445|24.785|6%|0.6289|10|25.1004545038|0|0 2021-12-05 19:50:27|WEEKLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|0|R|4|637|2001-07-15|2021-11-28|0.9752|1.55|59%|628.837215409|636|1.77208900918|0|0 2021-12-05 19:50:27|WEEKLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|0|R|4|658|2009-04-26|2021-11-28|2.22|45.12|1932%|0.587421613394|657|20.6002887643|0|0 2021-12-05 19:50:28|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|0|R|4|2072|1982-02-14|2021-11-28|0.74|8.05|988%|0.27399661999|2071|19.3668532787|0|0 2021-12-05 19:50:29|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|0|R|4|1055|2001-09-09|2021-11-28|293000|704000|140%|0.153915559772|1054|532461.611374|0|0 2021-12-05 19:50:30|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|0|R|4|1055|2001-09-09|2021-11-28|272000|660000|143%|0.153525616698|1054|499792.890995|0|0 2021-12-05 19:50:31|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|0|R|4|459|2013-02-10|2021-11-28|131616|370500|182%|0.274975982533|458|253270.709865|0|0 2021-12-05 19:50:32|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|0|R|4|467|2012-12-16|2021-11-28|61842.5|183600|197%|0.306141630901|466|126725.092663|0|0 2021-12-05 19:50:32|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|0|R|4|819|2006-03-19|2021-11-28|112500|323500|188%|0.287336185819|818|196246.031746|0|0 2021-12-05 19:50:33|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|0|R|4|1029|2002-03-10|2021-11-28|110000|99900|-9%|0.101086575875|1028|153368.804665|0|0 2021-12-05 19:50:34|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|0|R|4|322|2015-09-27|2021-11-28|155380.2031|163300|5%|0.151417445483|321|158334.918769|0|0 2021-12-05 19:50:35|WEEKLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|0|R|4|834|2005-12-04|2021-11-28|79.2|534|574%|0.300091236495|833|220.55995224|0|0 2021-12-05 19:50:36|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|0|R|4|1721|1988-09-04|2021-11-28|22.5|266.1|1083%|0.220387209302|1720|94.4104357968|0|0 2021-12-05 19:50:37|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|0|R|4|522|2011-11-27|2021-11-28|4.42|10.6|140%|0.205443378119|521|9.62795020429|0|0 2021-12-05 19:50:37|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|0|R|4|423|2013-10-27|2021-11-28|0.9939|4.76|379%|0.459267772512|422|3.24442713537|0|0 2021-12-05 19:50:38|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|0|R|4|453|2013-03-31|2021-11-28|5.14|12.21|138%|0.258603982301|452|10.4384106137|0|0 2021-12-05 19:50:40|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|0|R|4|1820|1986-12-28|2021-11-28|17.5|270.8|1447%|0.22629686641|1819|95.4088572188|0|0 2021-12-05 19:50:41|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|S|0|R|4|653|2009-05-24|2021-11-28|13.07|9.37|-28%|0.023036809816|652|12.1325197132|0|0 2021-12-05 19:50:41|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|0|R|4|521|2011-12-11|2021-11-28|14.08|14.06|-0%|0.117648076923|520|8.84579087127|0|0 2021-12-05 19:50:42|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|0|R|4|1016|2002-06-09|2021-11-28|100800|181500|80%|0.148494581281|1015|137630.334646|0|0 2021-12-05 19:50:42|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|S|0|R|4|936|2003-12-21|2021-11-28|80666.7969|142200|76%|0.145780748663|935|131558.075062|0|0 2021-12-05 19:50:44|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|0|R|4|516|2012-01-15|2021-11-28|17.32|18.54|7%|0.0645106796117|515|24.2026550456|0|0 2021-12-05 19:50:45|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|0|R|4|654|2009-05-24|2021-11-28|67.75|43.3|-36%|-0.0110658499234|653|81.9456269325|0|0 2021-12-05 19:50:45|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|0|R|4|448|2013-05-05|2021-11-28|2.4813|6|142%|0.247089485459|447|3.66904044471|0|0 2021-12-05 19:50:46|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|0|R|4|410|2014-01-26|2021-11-28|5.26|7.64|45%|0.104726161369|409|6.97195121719|0|0 2021-12-05 19:50:46|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|0|R|4|781|2006-12-17|2021-11-28|18.57|9.29|-50%|0.179176923077|780|15.8885531438|0|0 2021-12-05 19:50:48|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|0|R|4|957|2003-08-03|2021-11-28|1.481|0.4361|-71%|-0.0146443514644|956|0.96958996681|0|0 2021-12-05 19:50:49|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|0|R|4|1487|1993-05-16|2021-11-28|10.9|374.8|3339%|0.322067967699|1486|109.819569657|0|0 2021-12-05 19:50:50|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|0|R|4|785|2006-11-19|2021-11-28|22.95|55.58|142%|0.441455357143|784|31.0632229644|0|0 2021-12-05 19:50:50|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|368|2014-11-16|2021-11-28|123|236.9|93%|0.48908719346|367|111.017065162|0|0 2021-12-05 19:50:51|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|0|R|4|790|2006-10-08|2021-11-28|3.513|9.01|156%|0.35445373891|789|6.90796076256|0|0 2021-12-05 19:50:53|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|0|R|4|256|2016-10-16|2021-12-05|135.74|204.9|51%|1.36170980392|255|122.775868952|0|0 2021-12-05 19:50:53|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|367|2014-11-23|2021-11-28|79.75|501.5|529%|0.581505464481|366|201.525749227|0|0 2021-12-05 19:50:54|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|0|R|4|1279|1997-05-18|2021-11-28|14|253.3|1709%|0.299043818466|1278|84.3288742219|0|0 2021-12-05 19:50:54|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|0|R|4|1357|1995-12-03|2021-11-28|9.983|78.72|689%|0.374124631268|1356|12.6808345935|0|0 2021-12-05 19:50:55|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|0|R|4|369|2014-11-09|2021-11-28|2.53|66.1|2513%|1.14548369565|368|14.4595121937|0|0 2021-12-05 19:50:57|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|0|R|4|658|2009-04-12|2021-11-28|3.48|288|8176%|0.856124809741|657|49.0773100161|0|0 2021-12-05 19:50:57|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|0|R|4|1820|1986-12-28|2021-11-28|23.93|209|773%|0.249192963167|1819|76.1574451389|0|0 2021-12-05 19:50:58|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|0|R|4|1515|1992-11-08|2021-11-28|19.2|338.8|1665%|0.395107001321|1514|89.7097359654|0|0 2021-12-05 19:50:59|WEEKLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|0|R|4|841|2005-10-30|2021-12-05|42.1|1672|3871%|0.513316666667|840|605.29244942|0|0 2021-12-05 19:51:00|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|0|R|4|1522|1990-02-18|2021-11-28|259.24|150|-42%|0.222388560158|1521|54.3297437318|0|0 2021-12-05 19:51:02|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|0|R|4|215|2017-10-22|2021-11-28|46|51.8|13%|0.175775700935|214|39.7429673927|0|0 2021-12-05 19:51:02|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|0|R|4|183|2018-06-03|2021-11-28|203|680|235%|0.765208791209|182|418.521857423|0|0 2021-12-05 19:51:02|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|0|R|4|611|2010-03-21|2021-11-28|34.4|598|1638%|0.562914754098|610|286.206187003|0|0 2021-12-05 19:51:03|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|0|R|4|1448|1994-03-06|2021-11-28|8.24|105.7|1183%|0.313679336558|1447|45.8737776276|0|0 2021-12-05 19:51:04|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|0|R|4|141|2019-03-24|2021-11-28|218|435|100%|0.669021428571|140|342.974467717|0|0 2021-12-05 19:51:05|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|0|R|4|736|2007-10-28|2021-11-28|213.25|155.2|-27%|0.0739931972789|735|82.1402038388|0|0 2021-12-05 19:51:06|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|0|R|4|14|2019-05-12|2021-09-05|65.2991|208.6034|219%|10.9944615385|13|97.1097060612|0|0 2021-12-05 19:51:06|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|0|R|4|1820|1986-12-28|2021-11-28|63.6|410|545%|0.216768554151|1819|123.299890015|0|0 2021-12-05 19:51:07|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|0|R|4|1044|2001-11-18|2021-11-28|35.87|187.4|422%|0.281714285714|1043|82.276887114|0|0 2021-12-05 19:51:08|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|0|R|4|1817|1987-01-04|2021-11-28|1.686|161.3|9467%|0.362321035242|1816|25.2717743571|0|0 2021-12-05 19:51:10|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|0|R|4|657|2009-05-03|2021-11-28|8.05|2.38|-70%|0.0477926829268|656|7.64195603268|0|0 2021-12-05 19:51:11|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|0|R|4|253|2016-09-25|2021-11-28|538.83|503|-7%|0.475305555556|252|341.283700543|0|0 2021-12-05 19:51:11|WEEKLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|0|R|4|923|2004-03-28|2021-11-28|185|271.5|47%|0.188226681128|922|477.533044404|0|0 2021-12-05 19:51:12|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|0|R|4|1912|1984-12-30|2021-11-28|26|859|3204%|0.272781789639|1911|282.034518828|0|0 2021-12-05 19:51:13|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|0|R|4|1365|1995-10-01|2021-11-28|2.34|39.22|1576%|0.316170087977|1364|12.2780402996|0|0 2021-12-05 19:51:15|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|0|R|4|371|2014-11-02|2021-12-05|165|2580|1464%|0.923627027027|370|1772.94741237|0|0 2021-12-05 19:51:15|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|0|R|4|861|2005-05-22|2021-11-28|43.38|206.4|376%|0.28695|860|90.6048083998|0|0 2021-12-05 19:51:16|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|0|R|4|667|2009-03-01|2021-12-05|2.3|32.15|1298%|0.507917417417|666|7.36633432769|0|0 2021-12-05 19:51:16|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|0|R|4|268|2016-09-25|2021-11-28|176.03|152.2|-14%|0.190423220974|267|235.261753993|0|0 2021-12-05 19:51:17|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|0|R|4|246|2017-03-19|2021-11-28|52|1161|2133%|1.51753061224|245|284.85304896|0|0 2021-12-05 19:51:18|WEEKLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|0|R|4|760|2007-05-13|2021-11-28|2.58|530|20443%|0.873903820817|759|67.9700263125|0|0 2021-12-05 19:51:19|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|2.2583|3.41|51%|0.168787356322|348|2.92540229528|0|0 2021-12-05 19:51:20|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|0|R|4|1718|1988-09-18|2021-12-05|1.2441|12|865%|4.16075771695|1717|5.49498510545|0|0 2021-12-05 19:51:20|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|0|R|4|266|2016-10-02|2021-11-28|268.53|102.7|-62%|0.276743396226|265|121.400940142|0|0 2021-12-05 19:51:21|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|0|R|4|908|2004-07-04|2021-11-28|3.51|24.3|592%|0.352531422271|907|12.6905947162|0|0 2021-12-05 19:51:23|WEEKLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|912|2004-06-06|2021-11-28|38.9|100.9|159%|0.389005488474|911|95.3594628813|0|0 2021-12-05 19:51:23|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|321|2015-10-11|2021-11-28|43|122.8|186%|0.4115875|320|77.8232087227|0|0 2021-12-05 19:51:24|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|0|R|4|1514|1992-11-29|2021-11-28|116|3226|2681%|0.316530733642|1513|605.174372523|0|0 2021-12-05 19:51:25|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|0|R|4|373|2014-10-12|2021-11-28|67|202.4|202%|0.349685483871|372|118.191688947|0|0 2021-12-05 19:51:25|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|0|R|4|208|2017-12-10|2021-11-28|22.8|110|382%|0.873516908213|207|51.3748075962|0|0 2021-12-05 19:51:27|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|0|R|4|1578|1991-08-11|2021-11-28|2.2|156.6|7018%|0.432320228282|1577|31.7266856754|0|0 2021-12-05 19:51:27|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|0|R|4|159|2018-11-18|2021-11-28|42.33|156.4|269%|0.988759493671|158|80.5969813845|0|0 2021-12-05 19:51:28|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|0|R|4|1200|1998-11-01|2021-11-28|136.8|301.4|120%|0.327432860717|1199|162.728791583|0|0 2021-12-05 19:51:29|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|1707|1989-01-01|2021-12-05|9.12|1016.5|11046%|0.457435521688|1706|217.811962477|0|0 2021-12-05 19:51:30|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|0|R|4|1925|1984-12-30|2021-11-28|22.3|330.5|1382%|0.209501039501|1924|151.197584065|0|0 2021-12-05 19:51:32|WEEKLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|0|R|4|440|2013-07-07|2021-12-05|146.5|2648|1708%|0.82001594533|439|1092.88465909|0|0 2021-12-05 19:51:32|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|0|R|4|1688|1989-07-02|2021-11-28|13.3|39.61|198%|0.212704208654|1687|45.8317802322|0|0 2021-12-05 19:51:33|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|0|R|4|1114|2000-04-23|2021-11-28|2.8|64.28|2196%|0.411224618149|1113|22.9897307063|0|0 2021-12-05 19:51:34|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|0|R|4|662|2009-03-22|2021-11-28|68.5|273|299%|0.289411497731|661|127.374924593|0|0 2021-12-05 19:51:34|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|292|2016-05-01|2021-11-28|4.0624|126.6|3016%|1.36772164948|291|29.317532572|0|0 2021-12-05 19:51:36|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|0|R|4|914|2004-06-06|2021-12-05|51.012|400.2|685%|0.74882475356|913|85.2289620364|0|0 2021-12-05 19:51:37|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|0|R|4|239|2016-12-25|2021-12-05|175|580|231%|4.04237815126|238|271.849205005|0|0 2021-12-05 19:51:37|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|0|R|4|1412|1994-11-13|2021-11-28|6.373|56|779%|0.236596739901|1411|25.1299199604|0|0 2021-12-05 19:51:38|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|0|R|4|656|2009-04-26|2021-11-28|21.72|127.8|488%|0.341809160305|655|63.7533078194|0|0 2021-12-05 19:51:39|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|0|R|4|1712|1989-02-12|2021-11-28|1.01|25.7|2445%|0.338775569842|1711|17.5629380846|0|0 2021-12-05 19:51:41|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|0|R|4|1340|1996-03-24|2021-11-28|3.43|34.6|909%|0.317262135922|1339|18.9897611728|0|0 2021-12-05 19:51:41|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|0|R|4|1466|1993-10-03|2021-11-28|69.91|401|474%|0.267351535836|1465|92.4664597918|0|0 2021-12-05 19:51:42|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|31.542|37.63|19%|0.15099137931|348|26.4785684842|0|0 2021-12-05 19:51:43|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|0|R|4|287|2016-06-05|2021-11-28|14.5|39.64|173%|0.550954545455|286|25.6018292796|0|0 2021-12-05 19:51:43|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|0|R|4|1020|2002-05-19|2021-11-28|9.1|100.5|1004%|0.342168792934|1019|32.0740539721|0|0 2021-12-05 19:51:45|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|0|R|4|780|2006-12-17|2021-11-28|17.4|849.5|4782%|0.824029525032|779|97.3207307877|0|0 2021-12-05 19:51:46|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|0|R|4|338|2015-04-05|2021-12-05|20.3897|29.51|45%|0.198356083086|337|24.7097070993|0|0 2021-12-05 19:51:46|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|0|R|4|1276|1997-06-22|2021-11-28|19.9|244|1126%|0.258797647059|1275|81.3708855276|0|0 2021-12-05 19:51:47|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|0|R|4|463|2013-01-20|2021-11-28|29.301|23.48|-20%|0.138188311688|462|21.4228185773|0|0 2021-12-05 19:51:48|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|0|R|4|405|2014-03-09|2021-12-05|70|158.9|127%|0.460821782178|404|172.329012383|0|0 2021-12-05 19:51:49|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|0|R|4|784|2006-11-26|2021-11-28|112.75|289|156%|0.271469987229|783|92.0549998989|0|0 2021-12-05 19:51:50|WEEKLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|0|R|4|364|2014-12-21|2021-12-05|145|218.8|51%|0.58935261708|363|203.108874237|0|0 2021-12-05 19:51:51|WEEKLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|0|R|4|456|2005-11-27|2021-11-28|9.9|48.7|392%|0.670404395604|455|50.7036194875|0|0 2021-12-05 19:51:51|WEEKLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|0|R|4|1926|1984-12-30|2021-11-28|1.98|24.06|1115%|0.263774545455|1925|15.3408748733|0|0 2021-12-05 19:51:52|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|0|R|4|270|2016-09-25|2021-11-28|55.75|140.8|153%|0.393249070632|269|90.297000221|0|0 2021-12-05 19:51:54|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|0|R|4|54|2020-11-22|2021-11-28|103.9|168.1|62%|1.084|53|150.249999717|0|0 2021-12-05 19:51:54|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|0|R|4|1054|2001-09-30|2021-12-05|24|2320|9567%|0.754804368471|1053|2158.73366224|0|0 2021-12-05 19:51:55|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|0|R|4|261|2016-09-25|2021-12-05|275|817.75|197%|3.27795384615|260|571.777548311|0|0 2021-12-05 19:51:55|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|0|R|4|1096|2000-11-26|2021-11-28|2.977|2.672|-10%|0.0934054794521|1095|1.68565510964|0|0 2021-12-05 19:51:56|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|740|2007-10-07|2021-12-05|231.5|2135|822%|0.436382949932|739|629.503851298|0|0 2021-12-05 19:51:57|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|0|R|4|1130|2000-04-16|2021-12-05|520|626|20%|0.579685562445|1129|222.925044217|0|0 2021-12-05 19:51:58|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|0|R|4|1412|1994-11-13|2021-11-28|1.118|1.7915|60%|0.131799433026|1411|2.15687004095|0|0 2021-12-05 19:51:59|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|0|R|4|237|2016-09-25|2021-11-28|30.99|151.28|388%|3.8841440678|236|126.765021489|0|0 2021-12-05 19:51:59|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|0|R|4|1708|1989-02-12|2021-11-28|25.8266|5.146|-80%|0.106161101347|1707|19.9475396345|0|0 2021-12-05 19:52:00|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|0|R|4|252|2016-09-25|2021-12-05|17.28|55.7|222%|0.565589641434|251|31.3757142491|0|0 2021-12-05 19:52:02|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|71.025|107.75|52%|0.207456896552|348|81.6118299162|0|0 2021-12-05 19:52:02|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|0|R|4|1926|1984-12-30|2021-11-28|0.8|49.06|6033%|0.319121038961|1925|14.8561500748|0|0 2021-12-05 19:52:03|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|0|R|4|194|2018-03-18|2021-11-28|10.002|84.1|741%|1.36068911917|193|37.0232680606|0|0 2021-12-05 19:52:04|WEEKLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|68.875|121.2|76%|0.227597701149|348|72.220506608|0|0 2021-12-05 19:52:04|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|0|R|4|1489|1993-05-30|2021-12-05|232.36|735|216%|0.406024193548|1488|178.755567521|0|0 2021-12-05 19:52:06|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|0|R|4|46|2021-01-24|2021-12-05|450|399.4|-11%|-0.167333333333|45|437.865217789|0|0 2021-12-05 19:52:07|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|7.9937|1.7|-79%|-0.250718390805|348|3.99542149022|0|0 2021-12-05 19:52:07|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|0|R|4|477|2012-10-14|2021-11-28|20.4|218.5|971%|0.584344537815|476|81.2848006914|0|0 2021-12-05 19:52:08|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|0|R|4|136|2019-04-14|2021-11-28|42.1|39.94|-5%|0.00922962962963|135|42.5879243402|0|0 2021-12-05 19:52:08|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|0|R|4|345|2015-04-05|2021-12-05|5.355|4.63|-14%|0.0756104651163|344|3.99919248042|0|0 2021-12-05 19:52:09|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|310.1138|407.45|31%|0.181215517241|348|241.883469677|0|0 2021-12-05 19:52:10|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|0|R|4|347|2015-04-05|2021-11-28|267.4281|239.3|-11%|0.0882861271676|346|278.606763592|0|0 2021-12-05 19:52:10|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|0|R|4|208|2017-12-10|2021-11-28|8.4|31.95|280%|0.774425120773|207|17.2280577146|0|0 2021-12-05 19:52:11|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|0|R|4|239|2017-05-07|2021-11-28|64.5|378.4|487%|0.866432773109|238|153.419664934|0|0 2021-12-05 19:52:11|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|0|R|4|1222|1998-06-21|2021-11-28|8.929|3.708|-58%|0.0805708435708|1221|6.65550571846|0|0 2021-12-05 19:52:13|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|0|R|4|271|2016-09-25|2021-11-28|5.91|8.42|42%|0.229318518519|270|6.94623615293|0|0 2021-12-05 19:52:14|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|0|R|4|862|2005-05-29|2021-11-28|24.34|42.86|76%|0.232337979094|861|31.0686659121|0|0 2021-12-05 19:52:14|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|218.0715|410.25|88%|0.321155172414|348|184.501305741|0|0 2021-12-05 19:52:15|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|0|R|4|741|2001-07-15|2021-11-28|2800|2.16|-100%|1.06134054054|740|1054.46330156|0|0 2021-12-05 19:52:16|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|14.4|18.51|29%|0.165172413793|348|19.327239564|0|0 2021-12-05 19:52:17|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|0|R|4|334|2015-04-05|2021-12-05|236.55|235.9|-0%|2.14425525526|333|343.908929014|0|0 2021-12-05 19:52:18|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|0|R|4|281|2015-08-16|2021-11-28|2.5892|9.99|286%|0.8304|280|12.4387990631|0|0 2021-12-05 19:52:18|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|0|R|4|287|2016-06-12|2021-12-05|306.5|884|188%|0.492800699301|286|525.182508728|0|0 2021-12-05 19:52:18|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|0|R|4|1260|1997-10-12|2021-11-28|3.798|28.36|647%|0.250684670373|1259|10.7985071407|0|0 2021-12-05 19:52:19|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|0|R|4|1169|1999-07-18|2021-12-05|172.5|2325|1248%|0.348047089041|1168|417.341625328|0|0 2021-12-05 19:52:21|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|0|R|4|1632|1990-08-19|2021-11-28|41.5|219.2|428%|0.186688534641|1631|106.642830829|0|0 2021-12-05 19:52:22|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|0|R|4|705|2008-06-08|2021-12-05|16.75|94.6|465%|0.314954545455|704|49.675849203|0|0 2021-12-05 19:52:23|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|15.6175|9.91|-37%|-0.0231034482759|348|10.3383495569|0|0 2021-12-05 19:52:23|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|0|R|4|347|2015-04-05|2021-11-28|32.9747|42.15|28%|0.16226300578|346|39.1261836995|0|0 2021-12-05 19:52:24|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|121|134.72|11%|0.0950632183908|348|137.487456007|0|0 2021-12-05 19:52:25|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|308.6793|228.4|-26%|0.0251695402299|348|288.682037922|0|0 2021-12-05 19:52:26|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|350|2015-03-22|2021-11-28|26.25|405|1443%|0.91417765043|349|114.699057203|0|0 2021-12-05 19:52:26|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|0|R|4|337|2015-04-05|2021-12-05|75.4313|64.57|-14%|2.31620238095|336|112.083810144|0|0 2021-12-05 19:52:27|WEEKLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|0|R|4|1119|2000-06-25|2021-11-28|98.58|254.2|158%|0.253999105546|1118|41.587211842|0|0 2021-12-05 19:52:28|WEEKLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|0|R|4|556|2007-12-02|2021-10-10|402.97|4500|1017%|0.830354954955|555|450.808419097|0|0 2021-12-05 19:52:29|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|0|R|4|375|2014-10-05|2021-12-05|205|1700|729%|0.647687165775|374|886.59434668|0|0 2021-12-05 19:52:30|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|38.59|11.92|-69%|-0.00162068965517|348|22.9375650056|0|0 2021-12-05 19:52:30|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|0|R|4|276|2015-04-05|2021-12-05|4.3648|3.52|-19%|0.121792727273|275|3.10313695626|0|0 2021-12-05 19:52:31|WEEKLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|0|R|4|1173|1999-06-13|2021-11-28|49.8|158.65|219%|0.214897610922|1172|170.281031616|0|0 2021-12-05 19:52:32|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|0|R|4|546|2011-06-19|2021-11-28|9.3|176.4|1797%|0.60127706422|545|32.8927289051|0|0 2021-12-05 19:52:33|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|0|R|4|340|2015-04-05|2021-12-05|451.4|304.2|-33%|3.17826253687|339|289.275810062|0|0 2021-12-05 19:52:34|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|0|R|4|334|2015-04-05|2021-11-28|252.35|226.95|-10%|2.05865465465|333|284.751481405|0|0 2021-12-05 19:52:34|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|0|R|4|666|2009-03-01|2021-11-28|2.49|36.65|1372%|0.493366917293|665|18.7836486953|0|0 2021-12-05 19:52:35|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|0|R|4|815|2006-04-23|2021-11-28|89|553.5|522%|0.303746928747|814|159.942208661|0|0 2021-12-05 19:52:35|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|0|R|4|89|2020-03-22|2021-11-28|21|59.75|185%|1.37017045455|88|47.4388762699|0|0 2021-12-05 19:52:37|WEEKLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|0|R|4|273|2016-09-04|2021-11-28|107.9|105|-3%|0.114889705882|272|98.5260805263|0|0 2021-12-05 19:52:37|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|0|R|4|359|2015-01-18|2021-11-28|12.12|8.75|-28%|0.0677374301676|358|9.59724232347|0|0 2021-12-05 19:52:38|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|0|R|4|1920|1984-12-30|2021-11-28|59.7|293.4|391%|0.241168837936|1919|240.411302129|0|0 2021-12-05 19:52:39|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|25.5506|36.84|44%|0.202833333333|348|30.5699251771|0|0 2021-12-05 19:52:39|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|0|R|4|255|2016-09-25|2021-11-28|123.5|127.5|3%|2.80011417323|254|110.711843094|0|0 2021-12-05 19:52:41|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|0|R|4|338|2015-06-14|2021-11-28|107.1|131.2|23%|0.231821958457|337|147.202070744|0|0 2021-12-05 19:52:41|WEEKLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|0|R|4|269|2016-10-16|2021-12-05|178.5|355.5|99%|0.378839552239|268|238.879925526|0|0 2021-12-05 19:52:42|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|0|R|4|264|2016-10-02|2021-11-28|43.74|104|138%|0.377391634981|263|67.7847728874|0|0 2021-12-05 19:52:42|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|0|R|4|345|2015-04-05|2021-12-05|6.5915|7.54|14%|0.0828139534884|344|6.53858986454|0|0 2021-12-05 19:52:43|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|0|R|4|1412|1994-11-06|2021-11-28|3.62|13.24|266%|0.185926293409|1411|7.89321529004|0|0 2021-12-05 19:52:45|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|0|R|4|259|2016-09-25|2021-12-05|81|162.2|100%|3.25449224806|258|128.931312414|0|0 2021-12-05 19:52:45|WEEKLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|0|R|4|348|2015-04-05|2021-11-28|9.195|5.66|-38%|0.0116657060519|347|8.04127644739|0|0 2021-12-05 19:52:46|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|0|R|4|313|2015-12-06|2021-11-28|22.35|46.8|109%|0.286791666667|312|40.0384025269|0|0 2021-12-05 19:52:46|WEEKLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|0|R|4|344|2015-04-05|2021-12-05|28.5831|28.38|-1%|0.0853848396501|343|30.5910729142|0|0 2021-12-05 19:52:47|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|0|R|4|348|2015-04-05|2021-12-05|18.0374|16.86|-7%|0.00293659942363|347|18.8728543369|0|0 2021-12-05 19:52:48|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|0|R|4|890|2004-11-21|2021-12-05|90.834|974.5|973%|1.66549943757|889|188.313707805|0|0 2021-12-05 19:52:49|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|0|R|4|1133|2000-03-05|2021-11-28|115.53|199.7|73%|0.290439045936|1132|65.2455603155|0|0 2021-12-05 19:52:50|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|768|2007-03-18|2021-11-28|94.7|86.6|-9%|0.177299869622|767|164.557291639|0|0 2021-12-05 19:52:50|WEEKLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|53.985|31.68|-41%|-0.0914971264368|348|44.4531862702|0|0 2021-12-05 19:52:51|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|0|R|4|53|2020-12-06|2021-12-05|332|540|63%|1.01196153846|52|462.733962725|0|0 2021-12-05 19:52:52|WEEKLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|0|R|4|1712|1989-02-12|2021-11-28|7.07|13.15|86%|0.23516364699|1711|15.3792949792|0|0 2021-12-05 19:52:53|WEEKLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|0|R|4|548|2011-06-12|2021-12-05|56.5|167.4|196%|0.361919561243|547|67.9068887251|0|0 2021-12-05 19:52:54|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|0|R|4|129|2019-06-23|2021-12-05|67.8|123.2|82%|0.8795234375|128|73.0861238879|0|0 2021-12-05 19:52:54|WEEKLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|0|R|4|486|2003-05-11|2021-11-21|21|24|14%|1.01678556701|485|15.0401646414|0|0 2021-12-05 19:52:55|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|0|R|4|348|2015-04-05|2021-12-05|56.82|22.89|-60%|9.16308357349|347|18.210413767|0|0 2021-12-05 19:52:56|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|11.2|9.97|-11%|0.0857413793103|348|9.65204299145|0|0 2021-12-05 19:52:57|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|0|R|4|261|2016-10-02|2021-12-05|3.58|3.72|4%|0.0782730769231|260|4.14651341365|0|0 2021-12-05 19:52:57|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|0|R|4|1118|2000-06-18|2021-11-28|48.23|53.45|11%|0.303931960609|1117|10.2784615547|0|0 2021-12-05 19:52:58|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|0|R|4|1710|1989-02-12|2021-11-28|4.131|8.575|108%|0.21260093622|1709|4.57258771861|0|0 2021-12-05 19:52:59|WEEKLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|0|R|4|321|2015-10-11|2021-11-28|15.37|18.34|19%|0.168978125|320|16.177118346|0|0 2021-12-05 19:53:00|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|0|R|4|42|2021-02-21|2021-12-05|780|1480|90%|1.76934146341|41|1198.50952439|0|0 2021-12-05 19:53:01|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|0|R|4|253|2016-10-09|2021-12-05|4.4|8.21|87%|0.368313492063|252|8.71185771938|0|0 2021-12-05 19:53:01|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|39.2774|24.73|-37%|-0.00208333333333|348|37.4352862432|0|0 2021-12-05 19:53:02|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|0|R|4|244|2017-04-02|2021-11-28|4.14|6.5|57%|0.258139917695|243|5.5369877229|0|0 2021-12-05 19:53:02|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|0|R|4|918|2004-05-09|2021-12-05|2.26|225.6|9882%|9.54626499455|917|99.0261969567|0|0 2021-12-05 19:53:04|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|266|2016-10-30|2021-11-28|14|276.8|1877%|1.5173509434|265|132.848609207|0|0 2021-12-05 19:53:04|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|0|R|4|348|2015-04-05|2021-11-28|292.7635|155.65|-47%|-0.0856570605187|347|186.459505695|0|0 2021-12-05 19:53:05|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|0|R|4|662|2009-03-29|2021-11-28|2.35|25.02|965%|0.449287443268|661|12.984642022|0|0 2021-12-05 19:53:06|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|0|R|4|399|2014-04-13|2021-11-28|4.06|4.17|3%|0.149163316583|398|4.80735590046|0|0 2021-12-05 19:53:06|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|555|2010-07-04|2021-11-28|0.72|477|66150%|1.87937906137|554|43.8494774368|0|0 2021-12-05 19:53:08|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|0|R|4|233|2017-06-25|2021-12-05|1.17|0.791|-32%|0.00158620689655|232|0.964180258466|0|0 2021-12-05 19:53:08|WEEKLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|0|R|4|650|2009-05-17|2021-12-05|11.723|7.03|-40%|-0.0249260400616|649|8.63819231253|0|0 2021-12-05 19:53:09|WEEKLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|0|R|4|348|2015-04-05|2021-12-05|11.64|7.79|-33%|0.0117463976945|347|9.64580949285|0|0 2021-12-05 19:53:10|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|0|R|4|1290|1997-03-23|2021-12-05|190.764|424.5|123%|0.833256788208|1289|751.989002193|0|0 2021-12-05 19:53:10|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|0|R|4|335|2015-04-05|2021-11-28|62.3204|53.05|-15%|2.30503892216|334|39.5784280976|0|0 2021-12-05 19:53:12|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|0|R|4|757|2007-06-03|2021-11-28|6.048|40.55|570%|0.360010582011|756|10.436153221|0|0 2021-12-05 19:53:13|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|0|R|4|251|2016-09-25|2021-11-28|432.63|538|24%|4.012092|250|595.25565864|0|0 2021-12-05 19:53:13|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|0|R|4|331|2015-04-05|2021-11-28|45.16|44.87|-1%|2.37456666667|330|36.815027479|0|0 2021-12-05 19:53:13|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|42|2021-02-14|2021-11-28|100|126.05|26%|0.760829268293|41|100.815476917|0|0 2021-12-05 19:53:14|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|313|2015-12-06|2021-11-28|5.7|47.06|726%|0.941378205128|312|33.8387539684|0|0 2021-12-05 19:53:15|WEEKLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|0|R|4|36|2021-03-28|2021-11-28|93.3|47.2|-49%|-1.46988571429|35|60.2891664505|0|0 2021-12-05 19:53:16|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|0|R|4|332|2015-04-05|2021-12-05|0.0925|0.14|51%|20.1421782477|331|0.197314157086|0|0 2021-12-05 19:53:16|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|0|R|4|270|2016-09-25|2021-11-28|211.5|149.35|-29%|0.0746133828996|269|111.298185292|0|0 2021-12-05 19:53:17|WEEKLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|0|R|4|422|2013-11-10|2021-12-05|192.89|79.2|-59%|0.0243277909739|421|118.771398092|0|0 2021-12-05 19:53:17|WEEKLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|0|R|4|766|2007-04-01|2021-11-28|0.93|1.57|69%|0.342985620915|765|1.71436031272|0|0 2021-12-05 19:53:19|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|0|R|4|738|2007-10-14|2021-11-28|73|500|585%|0.451785617368|737|105.043170771|0|0 2021-12-05 19:53:20|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|0|R|4|348|2015-04-05|2021-12-05|46.8361|36.65|-22%|-0.0296541786744|347|35.1855667542|0|0 2021-12-05 19:53:20|WEEKLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|250|2017-02-26|2021-12-05|99.5223|146.8|48%|0.185951807229|249|117.500124542|0|0 2021-12-05 19:53:21|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|0|R|4|347|2015-04-05|2021-12-05|19.525|16.55|-15%|-0.00868497109827|346|19.2634746431|0|0 2021-12-05 19:53:21|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|0|R|4|33|2021-04-25|2021-12-05|1.63|1.516|-7%|-0.15046875|32|1.71053030997|0|0 2021-12-05 19:53:23|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|0|R|4|270|2016-09-25|2021-11-28|66.39|98.78|49%|0.237851301115|269|90.4384813944|0|0 2021-12-05 19:53:23|WEEKLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|0|R|4|576|2010-11-07|2021-11-28|41.64|53|27%|0.061267826087|575|45.3962118295|0|0 2021-12-05 19:53:24|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|11|1.79|-84%|1.83712068966|348|3.33749770017|0|0 2021-12-05 19:53:25|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|0|R|4|1305|1996-12-08|2021-12-05|37.266|1260|3281%|3.66645705521|1304|196.933110401|0|0 2021-12-05 19:53:26|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|0|R|4|1905|1983-01-02|2021-12-05|0.03|64.2|213900%|5.75848371849|1904|127.138535468|0|0 2021-12-05 19:53:27|WEEKLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|0|R|4|213|2017-11-05|2021-11-28|14.5|171.1|1080%|1.43922641509|212|64.3525822151|0|0 2021-12-05 19:53:28|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|0|R|4|1178|1999-05-02|2021-11-28|16|12.94|-19%|0.0724290569244|1177|11.9926196924|0|0 2021-12-05 19:53:29|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|0|R|4|162|2018-04-08|2021-11-28|43.75|126.2|188%|0.879919254658|161|56.1217598032|0|0 2021-12-05 19:53:29|WEEKLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|0|R|4|545|2011-07-03|2021-12-05|75|801|968%|0.556286764706|544|468.260146731|0|0 2021-12-05 19:53:30|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|0|R|4|266|2016-09-25|2021-12-05|112.1|119.05|6%|4.16031698113|265|121.524172847|0|0 2021-12-05 19:53:31|WEEKLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|0|R|4|325|2007-11-11|2021-11-28|28.15|18.74|-33%|3.27395061728|324|3.36860306226|0|0 2021-12-05 19:53:32|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|0|R|4|239|2017-05-07|2021-11-28|56|460|721%|1.07428151261|238|133.574058628|0|0 2021-12-05 19:53:32|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|0|R|4|2007|1983-01-02|2021-12-05|23.56|244|936%|0.29351894317|2006|257.883664964|0|0 2021-12-05 19:53:33|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|0|R|4|265|2016-10-02|2021-11-28|25.23|66.7|164%|0.449859848485|264|40.0243396903|0|0 2021-12-05 19:53:34|WEEKLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|393|2014-06-01|2021-12-05|226|397|76%|0.225739795918|392|335.514631043|0|0 2021-12-05 19:53:35|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|0|R|4|839|2005-11-06|2021-11-28|1.837|9.56|420%|0.241894988067|838|3.32888676384|0|0 2021-12-05 19:53:36|WEEKLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|300|2016-03-13|2021-12-05|110.5|1323|1097%|1.27969230769|299|1124.485|0|0 2021-12-05 19:53:36|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|0|R|4|335|2015-04-05|2021-11-28|278.5|85.45|-69%|2.14183832335|334|225.35640154|0|0 2021-12-05 19:53:37|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|0|R|4|126|2019-07-14|2021-12-05|103.309|367|255%|1.120456|125|202.844492352|0|0 2021-12-05 19:53:37|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|407|2014-02-16|2021-11-28|49|406|729%|0.64054679803|406|108.733537997|0|0 2021-12-05 19:53:39|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|17.25|10.42|-40%|-0.0304396551724|348|13.5994951267|0|0 2021-12-05 19:53:39|WEEKLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|0|R|4|536|2011-08-28|2021-11-28|9.55|43.7|358%|0.44191588785|535|14.5299664327|0|0 2021-12-05 19:53:40|WEEKLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|0|R|4|347|2015-04-05|2021-11-28|66.685|31.52|-53%|-0.178898843931|346|49.2825706438|0|0 2021-12-05 19:53:40|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|0|R|4|91|2020-03-15|2021-12-05|157.32|250|59%|0.610777777778|90|225.187033852|0|0 2021-12-05 19:53:41|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|0|R|4|656|2009-05-10|2021-11-28|28.18|24.55|-13%|0.0452839694656|655|29.4306402468|0|0 2021-12-05 19:53:42|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|0|R|4|419|2013-11-24|2021-11-28|27.9|139|398%|0.458126794258|418|64.418377223|0|0 2021-12-05 19:53:43|WEEKLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|0|R|4|526|2011-06-19|2021-11-28|1.399|8.64|518%|0.489527619048|525|2.32600379953|0|0 2021-12-05 19:53:44|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|0|R|4|1855|1983-01-02|2021-12-05|0.07|2435|3478471%|34.6358193096|1854|569.997730617|0|0 2021-12-05 19:53:44|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|0|R|4|374|2014-10-05|2021-11-28|43.5|92.7|113%|0.340855227882|373|85.7387701126|0|0 2021-12-05 19:53:45|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|0|R|4|335|2015-07-05|2021-11-28|36.2|30.38|-16%|0.0542664670659|334|29.7977462028|0|0 2021-12-05 19:53:47|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|0|R|4|95|2020-02-09|2021-11-28|10.49|28.66|173%|1.23904255319|94|23.4427368164|0|0 2021-12-05 19:53:47|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|0|R|4|332|2015-04-05|2021-11-28|197.123|85.49|-57%|1.98664954683|331|183.380714508|0|0 2021-12-05 19:53:47|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|0|R|4|294|2015-04-12|2021-11-28|204.75|85.5|-58%|0.0114778156997|293|63.8917006668|0|0 2021-12-05 19:53:48|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|0|R|4|659|2009-04-26|2021-12-05|5.42|62.6|1055%|0.439410334347|658|15.5238543186|0|0 2021-12-05 19:53:49|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|0|R|4|193|2018-03-25|2021-11-28|42.48|96.95|128%|0.618234375|192|81.8100520514|0|0 2021-12-05 19:53:50|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|0|R|4|218|2017-10-08|2021-12-05|1.12|1.16|4%|0.11299078341|217|0.900589447503|0|0 2021-12-05 19:53:51|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|0|R|4|1821|1986-12-28|2021-11-28|7.658|2.006|-74%|0.0926664835165|1820|3.25743959577|0|0 2021-12-05 19:53:52|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|0|R|4|179|2016-09-25|2021-11-28|11.77|16.26|38%|0.378595505618|178|13.7136312756|0|0 2021-12-05 19:53:52|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|293|2016-04-24|2021-11-28|6.7|18.32|173%|0.437184931507|292|11.2040273207|0|0 2021-12-05 19:53:52|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|0|R|4|1228|1998-05-24|2021-11-28|36.5|510|1297%|0.434704156479|1227|155.744625389|0|0 2021-12-05 19:53:54|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|31.85|20.77|-35%|0.00187931034483|348|20.1697561215|0|0 2021-12-05 19:53:55|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|0|R|4|1167|1999-07-11|2021-11-28|10.964|17.81|62%|0.128060891938|1166|10.7504112992|0|0 2021-12-05 19:53:56|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|238|2017-05-14|2021-11-28|66.05|62.9|-5%|0.135818565401|237|56.2596639906|0|0 2021-12-05 19:53:56|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|0|R|4|182|2018-06-10|2021-11-28|8.4|24.45|191%|0.776828729282|181|14.7723076894|0|0 2021-12-05 19:53:56|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|0|R|4|270|2016-09-25|2021-12-05|2.59|2.493|-4%|0.014375464684|269|2.52505925408|0|0 2021-12-05 19:53:58|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|0|R|4|1570|1991-11-03|2021-11-28|11.66|16.834|44%|0.0892740599108|1569|23.0808445062|0|0 2021-12-05 19:53:59|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|0|R|4|258|2016-09-25|2021-11-28|10.55|25.52|142%|0.399435797665|257|15.6317054283|0|0 2021-12-05 19:53:59|WEEKLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|0|R|4|268|2016-09-25|2021-12-05|64|68.8|8%|0.110857677903|267|65.4580599941|0|0 2021-12-05 19:54:00|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|0|R|4|274|2016-09-04|2021-11-28|6|7.6|27%|0.143919413919|273|7.76391058421|0|0 2021-12-05 19:54:00|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|0|R|4|267|2016-09-25|2021-11-28|40.4|61.27|52%|0.241992481203|266|37.034082477|0|0 2021-12-05 19:54:02|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|0|R|4|268|2016-09-25|2021-12-05|3.44|3.3|-4%|0.0407902621723|267|3.59518656535|0|0 2021-12-05 19:54:02|WEEKLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|0|R|4|578|2010-10-31|2021-11-28|5.52|25.26|358%|0.427143847487|577|31.2614533167|0|0 2021-12-05 19:54:03|WEEKLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|0|R|4|419|2013-12-01|2021-12-05|1.094|107.5|9726%|20.0070550239|418|83.192107681|0|0 2021-12-05 19:54:04|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|0|R|4|249|2017-01-29|2021-12-05|56.25|98.5|75%|0.340911290323|248|99.985542374|0|0 2021-12-05 19:54:04|WEEKLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|0|R|4|144|2019-03-03|2021-11-28|7.51|13.07|74%|0.514909090909|143|9.37088888221|0|0 2021-12-05 19:54:06|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|0|R|4|500|2012-04-08|2021-11-28|1.44|62.99|4274%|3.19032064128|499|31.7164639904|0|0 2021-12-05 19:54:06|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|286|2016-06-12|2021-11-28|3.6|134.3|3631%|1.53664912281|285|29.5838462173|0|0 2021-12-05 19:54:07|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|0|R|4|1945|1983-01-02|2021-12-05|0.06|280|466567%|23.9388559671|1944|144.993161946|0|0 2021-12-05 19:54:08|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|0|R|4|387|2014-07-13|2021-12-05|210.5|241.5|15%|0.238453367876|386|236.028682423|0|0 2021-12-05 19:54:08|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|0|R|4|910|2004-07-04|2021-12-05|29.35|228|677%|0.351484048405|909|140.958769159|0|0 2021-12-05 19:54:10|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|0|R|4|186|2018-05-20|2021-12-05|232.5|685|195%|0.769875675676|185|489.061827957|0|0 2021-12-05 19:54:10|WEEKLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|0|R|4|21|2017-04-23|2021-01-31|5.44|4.16|-24%|-0.0436|20|5.67571427709|0|0 2021-12-05 19:54:11|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|0|R|4|1439|1994-04-24|2021-11-28|10.94|98.8|803%|0.249783727399|1438|44.7889298037|0|0 2021-12-05 19:54:11|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|0|R|4|1439|1994-05-15|2021-12-05|128|920|619%|0.267006954103|1438|528.802953448|0|0 2021-12-05 19:54:12|WEEKLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|0|R|4|481|2012-09-23|2021-12-05|182|782|330%|0.439135416667|480|684.225613283|0|0 2021-12-05 19:54:14|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|0|R|4|1186|1999-03-07|2021-11-28|149.33|351.5|135%|0.29275443038|1185|84.6126054226|0|0 2021-12-05 19:54:14|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|0|R|4|193|2016-10-02|2021-11-28|132.9|337.5|154%|0.64121875|192|181.356269441|0|0 2021-12-05 19:54:15|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|0|R|4|657|2007-10-28|2021-12-05|25.081|2.108|-92%|-0.0899954268293|656|4.02102131414|0|0 2021-12-05 19:54:15|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|0|R|4|10|2021-09-26|2021-11-28|44|42.48|-3%|-0.348444444444|9|43.0035003662|0|0 2021-12-05 19:54:16|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|0|R|4|364|2014-12-14|2021-11-28|6.45|203.9|3061%|1.59745730028|363|95.5632967975|0|0 2021-12-05 19:54:17|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|0|R|4|1756|1987-11-15|2021-11-28|6.5|236|3531%|0.336145299145|1755|62.4202164314|0|0 2021-12-05 19:54:18|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|0|R|4|256|2016-09-25|2021-11-28|159|273.75|72%|0.298898039216|255|222.302773476|0|0 2021-12-05 19:54:19|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|0|R|4|241|2016-09-25|2021-12-05|98.5|134.25|36%|4.10451666667|240|169.515021423|0|0 2021-12-05 19:54:19|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|0|R|4|271|2016-09-25|2021-11-28|116|160.2|38%|0.262011111111|270|91.7105165742|0|0 2021-12-05 19:54:20|WEEKLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|0|R|4|67|2020-08-23|2021-11-28|5.051|27.87|452%|3.39866666667|66|17.5462238682|0|0 2021-12-05 19:54:21|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|0|R|4|196|2018-03-04|2021-11-28|101|248.6|146%|0.503076923077|195|145.734285861|0|0 2021-12-05 19:54:21|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|0|R|4|268|2016-10-02|2021-11-28|60|114.05|90%|0.319101123596|267|67.0370897179|0|0 2021-12-05 19:54:22|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|0|R|4|245|2016-10-02|2021-12-05|152.5|198.7|30%|0.179778688525|244|163.230816588|0|0 2021-12-05 19:54:22|WEEKLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|0|R|4|406|2013-04-14|2021-11-28|4.65|21.4|360%|0.45109382716|405|13.5241317632|0|0 2021-12-05 19:54:23|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|0|R|4|261|2016-09-25|2021-12-05|41.4|48.77|18%|0.211826923077|260|47.6814942269|0|0 2021-12-05 19:54:24|WEEKLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|0|R|4|1208|1998-09-27|2021-11-28|2.64|34.95|1224%|0.304842584921|1207|13.8570860913|0|0 2021-12-05 19:54:25|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|356|2015-02-08|2021-11-28|56.9|107.5|89%|0.2644|355|68.9214896941|0|0 2021-12-05 19:54:26|WEEKLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|12.357|4.2|-66%|-0.208704022989|348|7.64596789956|0|0 2021-12-05 19:54:26|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|0|R|4|1236|1998-03-29|2021-11-28|28.34|68.5|142%|0.107503643725|1235|47.7703640793|0|0 2021-12-05 19:54:27|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|0|R|4|182|2018-04-08|2021-12-05|29.995|29.26|-2%|0.25879558011|181|26.9744142805|0|0 2021-12-05 19:54:29|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|0|R|4|333|2015-04-05|2021-12-05|27.4575|7.08|-74%|-0.263234939759|332|15.3259855734|0|0 2021-12-05 19:54:29|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|0|R|4|1409|1994-12-11|2021-12-05|92.11|318|245%|0.259151278409|1408|104.844584749|0|0 2021-12-05 19:54:30|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|0|R|4|295|2016-04-17|2021-12-05|176.75|253.5|43%|0.276897959184|294|250.88084753|0|0 2021-12-05 19:54:30|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|0|R|4|194|2018-03-18|2021-11-28|5.03|57|1033%|1.42246632124|193|17.7657732128|0|0 2021-12-05 19:54:31|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|0|R|4|1547|1992-04-05|2021-11-28|4.37|6.452|48%|0.235186934023|1546|20.2977872515|0|0 2021-12-05 19:54:33|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|0|R|4|334|2015-04-05|2021-12-05|6.8543|3.33|-51%|-0.161510510511|333|4.97928832462|0|0 2021-12-05 19:54:33|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|0|R|4|478|2012-10-07|2021-11-28|19.9|268.5|1249%|0.707507337526|477|116.927196702|0|0 2021-12-05 19:54:34|WEEKLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|0|R|4|216|2017-09-17|2021-12-05|101.1587|166.4|64%|0.268502325581|215|113.2881747|0|0 2021-12-05 19:54:34|WEEKLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|0|R|4|394|2014-05-25|2021-12-05|155|552|256%|0.695167938931|393|257.236675127|0|0 2021-12-05 19:54:35|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|0|R|4|77|2020-06-14|2021-11-28|9.92|10.84|9%|0.274315789474|76|13.1901298622|0|0 2021-12-05 19:54:36|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|0|R|4|636|2009-09-27|2021-11-28|8.928|11.88|33%|0.0951795275591|635|8.4480937127|0|0 2021-12-05 19:54:37|WEEKLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|0|R|4|256|2016-09-25|2021-11-28|37.56|48.05|28%|0.130466666667|255|45.0788085163|0|0 2021-12-05 19:54:37|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|0|R|4|908|2004-07-18|2021-12-05|963.7|105|-89%|0.120611907387|907|362.681828717|0|0 2021-12-05 19:54:38|WEEKLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|0|R|4|264|2016-11-13|2021-11-28|103.12|93|-10%|-0.00372623574144|263|102.657954505|0|0 2021-12-05 19:54:39|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|0|R|4|258|2016-09-25|2021-11-28|357.02|34.55|-90%|-0.285322957198|257|47.8998449976|0|0 2021-12-05 19:54:40|WEEKLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|0|R|4|1094|2000-11-19|2021-11-28|19.52|5.46|-72%|-0.0242671546203|1093|12.173479892|0|0 2021-12-05 19:54:41|WEEKLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|0|R|4|12|2021-09-12|2021-11-28|61.91|41.55|-33%|-3.315|11|49.717499733|0|0 2021-12-05 19:54:41|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|0|R|4|348|2015-04-05|2021-11-28|41.43|13.57|-67%|-0.107613832853|347|16.0002522702|0|0 2021-12-05 19:54:42|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|0|R|4|345|2015-04-05|2021-12-05|8.9895|23.89|166%|0.486040697674|344|24.0100339254|0|0 2021-12-05 19:54:42|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|0|R|4|1428|1994-07-03|2021-11-28|8.9|162.3|1724%|0.296266993693|1427|65.6122268261|0|0 2021-12-05 19:54:44|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|0|R|4|1910|1983-01-02|2021-11-28|0.01|1200|11999900%|5.72175589314|1909|105.132549739|0|0 2021-12-05 19:54:45|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|0|R|4|338|2015-06-14|2021-11-28|37.8|77.5|105%|0.342181008902|337|62.7292898957|0|0 2021-12-05 19:54:46|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|0|R|4|383|2014-08-03|2021-11-28|3.369|36.78|992%|0.747238219895|382|10.0848668313|0|0 2021-12-05 19:54:46|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|0|R|4|1822|1986-12-28|2021-11-28|42.912|16.2|-62%|0.0747007138935|1821|9.38072941777|0|0 2021-12-05 19:54:47|WEEKLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|245|2017-04-02|2021-12-05|250|1935|674%|1.0413647541|244|907.689795918|0|0 2021-12-05 19:54:49|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|11.82|5.63|-52%|-0.0614885057471|348|9.18029428007|0|0 2021-12-05 19:54:49|WEEKLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|0|R|4|611|2010-03-28|2021-12-05|351.5|1264|260%|0.281755737705|610|846.886055654|0|0 2021-12-05 19:54:50|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|0|R|4|1171|1999-06-27|2021-11-28|37|20.65|-44%|0.0120632478632|1170|34.3685951054|0|0 2021-12-05 19:54:50|WEEKLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|0|R|4|493|2012-07-01|2021-12-05|15.375|296|1825%|0.71925203252|492|104.769269777|0|0 2021-12-05 19:54:51|WEEKLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|0|R|4|806|2006-07-02|2021-12-05|2.5|14.15|466%|1.17013416149|805|3.09017369862|0|0 2021-12-05 19:54:53|WEEKLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|0|R|4|97|2020-01-26|2021-11-28|96|74.6|-22%|0.998375|96|77.0621137324|0|0 2021-12-05 19:54:53|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|535|2011-09-04|2021-11-28|58|351.6|506%|0.441576779026|534|94.4240189062|0|0 2021-12-05 19:54:53|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|0|R|4|1822|1986-12-28|2021-11-28|11.538|5.68|-51%|0.0847534321801|1821|5.5162947346|0|0 2021-12-05 19:54:54|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|0|R|4|340|2015-06-07|2021-12-05|94.473|95.8|1%|0.106448377581|339|111.671882293|0|0 2021-12-05 19:54:55|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|0|R|4|1094|2000-12-10|2021-11-28|20.96|14.82|-29%|0.201016468435|1093|17.073802535|0|0 2021-12-05 19:54:57|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|0|R|4|1823|1986-12-28|2021-11-28|23.84|31.7|33%|0.126942371021|1822|28.8225123567|0|0 2021-12-05 19:54:58|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|0|R|4|268|2016-10-02|2021-12-05|8.94|11|23%|0.132767790262|267|10.4425000041|0|0 2021-12-05 19:54:58|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|0|R|4|227|2017-08-06|2021-12-05|133.5|294|120%|0.424668141593|226|195.54581485|0|0 2021-12-05 19:54:59|WEEKLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|0|R|4|394|2014-05-25|2021-12-05|112.5|667|493%|0.614768447837|393|351.082804569|0|0 2021-12-05 19:54:59|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|0|R|4|217|2017-10-08|2021-11-28|286.5|201.5|-30%|0.0823287037037|216|207.558985978|0|0 2021-12-05 19:55:01|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|0|R|4|238|2016-09-25|2021-11-28|2.2|3.976|81%|0.402156118143|237|3.09691597434|0|0 2021-12-05 19:55:01|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|0|R|4|1235|1998-03-29|2021-11-28|13.172|34.2|160%|0.506885737439|1234|24.110136853|0|0 2021-12-05 19:55:02|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|0|R|4|236|2017-05-28|2021-11-28|79|159|101%|0.532|235|96.5521187863|0|0 2021-12-05 19:55:02|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|0|R|4|744|2007-09-09|2021-12-05|142.5|2400|1584%|0.526468371467|743|1014.7046371|0|0 2021-12-05 19:55:03|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|0|R|4|842|2005-10-23|2021-12-05|101.75|98.5|-3%|0.103967895363|841|70.3398752824|0|0 2021-12-05 19:55:05|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|0|R|4|859|2005-06-19|2021-11-28|6.5|18.47|184%|0.183405594406|858|12.546472636|0|0 2021-12-05 19:55:05|WEEKLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|0|R|4|1046|2001-11-18|2021-11-28|50.867|103|102%|0.188026794258|1045|37.2523671327|0|0 2021-12-05 19:55:06|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|0|R|4|893|2004-10-31|2021-12-05|600|472|-21%|0.251426008969|892|357.200167975|0|0 2021-12-05 19:55:07|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|0|R|4|758|2007-05-27|2021-11-28|12.15|321.8|2549%|0.622812417437|757|103.835738923|0|0 2021-12-05 19:55:07|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|0|R|4|1925|1984-12-30|2021-11-28|0.197|2.68|1260%|0.269641372141|1924|3.47879376718|0|0 2021-12-05 19:55:09|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|0|R|4|227|2016-10-02|2021-11-28|50.28|166.4|231%|0.744584070796|226|65.8725992026|0|0 2021-12-05 19:55:10|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|0|R|4|265|2016-11-06|2021-11-28|28.036|32.25|15%|0.0780454545455|264|32.2382954292|0|0 2021-12-05 19:55:10|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|0|R|4|1153|1999-10-31|2021-11-28|4.936|4.725|-4%|0.223308159722|1152|2.60779705122|0|0 2021-12-05 19:55:11|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|0|R|4|262|2016-10-02|2021-12-05|69.2|115.6|67%|0.311674329502|261|94.6350380701|0|0 2021-12-05 19:55:12|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|0|R|4|915|2004-05-30|2021-12-05|264.5|344.6|30%|0.167384026258|914|337.134612178|0|0 2021-12-05 19:55:13|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|0|R|4|2023|1983-01-02|2021-12-05|85.85|1058|1132%|0.253559347181|2022|575.38036601|0|0 2021-12-05 19:55:14|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|0|R|4|233|2017-06-18|2021-11-28|5.875|85.8|1360%|1.4124612069|232|42.1189914179|0|0 2021-12-05 19:55:15|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|0|R|4|299|2016-03-20|2021-12-05|101.25|247|144%|0.404154362416|298|189.282943164|0|0 2021-12-05 19:55:15|WEEKLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|0|R|4|389|2014-06-29|2021-12-05|101|81.3|-20%|-0.00146649484536|388|95.2839460888|0|0 2021-12-05 19:55:16|WEEKLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|0|R|4|131|2019-06-02|2021-11-28|431.94|232.8|-46%|-0.133215384615|130|263.532977505|0|0 2021-12-05 19:55:17|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|0|R|4|439|2013-07-14|2021-12-05|161|1780|1006%|0.773116438356|438|965.010250569|0|0 2021-12-05 19:55:18|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|0|R|4|234|2017-06-11|2021-11-28|79.2|143.2|81%|0.283824034335|233|93.9929486788|0|0 2021-12-05 19:55:18|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|0|R|4|245|2016-09-25|2021-11-28|1.18|1.555|32%|0.167995901639|244|1.44471836528|0|0 2021-12-05 19:55:19|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|0|R|4|262|2016-09-25|2021-11-28|76.22|102.75|35%|0.30398467433|261|65.0772900035|0|0 2021-12-05 19:55:19|WEEKLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|0|R|4|208|2017-12-17|2021-12-05|113.5|480|323%|0.846787439614|207|222.929711525|0|0 2021-12-05 19:55:21|WEEKLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|0|R|4|265|2016-09-25|2021-12-05|24.49|23.8|-3%|0.0657803030303|264|23.4190871473|0|0 2021-12-05 19:55:21|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|559|2011-03-27|2021-12-05|8.75|189.6|2067%|0.678946236559|558|67.6861610071|0|0 2021-12-05 19:55:22|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|0|R|4|201|2016-10-23|2021-12-05|55|286.25|420%|0.960855|200|179.15402977|0|0 2021-12-05 19:55:22|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|5.47|2.2|-60%|-0.155548850575|348|4.41701288312|0|0 2021-12-05 19:55:22|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|0|R|4|271|2016-09-25|2021-11-28|78|35.3|-55%|-0.0218555555556|270|72.0988191837|0|0 2021-12-05 19:55:24|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|0|R|4|1368|1995-09-03|2021-11-28|1.17|4.372|274%|0.210833942941|1367|6.8429941515|0|0 2021-12-05 19:55:25|WEEKLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|0|R|4|387|2014-07-13|2021-12-05|158.5|1285|711%|0.662183937824|386|377.877260982|0|0 2021-12-05 19:55:25|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|0|R|4|601|2010-04-04|2021-11-28|17.31|154.3|791%|0.601755|600|58.9043261453|0|0 2021-12-05 19:55:26|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|0|R|4|242|2016-09-25|2021-12-05|94.7|150.85|59%|4.79759751037|241|136.913719114|0|0 2021-12-05 19:55:26|WEEKLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|0|R|4|348|2015-04-05|2021-12-05|9.145|6.17|-33%|0.00936311239193|347|6.78208736853|0|0 2021-12-05 19:55:28|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|0|R|4|270|2016-09-25|2021-11-28|164.58|157.2|-4%|0.155899628253|269|120.088777429|0|0 2021-12-05 19:55:28|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|4.7061|2.375|-50%|-0.0627356321839|348|2.97330056904|0|0 2021-12-05 19:55:29|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|0|R|4|312|2015-04-05|2021-11-28|331.4|48.02|-86%|1.96357877814|311|88.0046456166|0|0 2021-12-05 19:55:29|WEEKLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|0|R|4|1024|2002-04-28|2021-12-05|45.13|21.26|-53%|0.292439882698|1023|146.88132231|0|0 2021-12-05 19:55:30|WEEKLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|0|R|4|1029|2002-03-24|2021-12-05|52.5|2050|3805%|0.533808365759|1028|1104.25587948|0|0 2021-12-05 19:55:32|WEEKLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|0|R|4|176|2018-07-29|2021-12-05|12.5|123|884%|3.29903428571|175|46.2121022289|0|0 2021-12-05 19:55:32|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|0|R|4|840|2005-11-06|2021-12-05|204.5|546|167%|0.242029797378|839|314.922857012|0|0 2021-12-05 19:55:33|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|0|R|4|1889|1983-08-14|2021-12-05|0.01|420|4199900%|13.1623580508|1888|201.860068841|0|0 2021-12-05 19:55:34|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|0|R|4|1015|2002-06-16|2021-11-28|23.67|49.78|110%|0.212926035503|1014|52.8868275901|0|0 2021-12-05 19:55:35|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|0|R|4|771|2005-12-18|2021-11-28|1875|148.8|-92%|2.19179480519|770|189.442217931|0|0 2021-12-05 19:55:36|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|0|R|4|1128|2000-04-23|2021-11-28|13.08|19.15|46%|0.67335581189|1127|13.0484397075|0|0 2021-12-05 19:55:37|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|0|R|4|579|2010-10-31|2021-11-28|85|204|140%|0.219960207612|578|119.07718474|0|0 2021-12-05 19:55:38|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|0|R|4|346|2015-04-05|2021-11-28|10.3406|4.11|-60%|-0.150614492754|345|4.65572398384|0|0 2021-12-05 19:55:38|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|0|R|4|2012|1983-01-02|2021-12-05|0.41|350|85266%|5.61063898558|2011|255.796965465|0|0 2021-12-05 19:55:39|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|0|R|4|193|2015-06-07|2021-11-28|1.16|20.85|1697%|5.82202604167|192|7.73657046451|0|0 2021-12-05 19:55:41|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|0|R|4|335|2015-04-05|2021-12-05|1.4873|0.94|-37%|-0.0453502994012|334|0.902131343422|0|0 2021-12-05 19:55:41|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|0|R|4|194|2018-03-18|2021-11-28|31|42.22|36%|0.244865284974|193|54.4572678399|0|0 2021-12-05 19:55:41|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|0|R|4|268|2016-10-09|2021-12-05|33.64|19.05|-43%|-0.10229588015|267|29.4326864321|0|0 2021-12-05 19:55:42|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|0|R|4|511|2012-02-19|2021-11-28|132|127.05|-4%|0.302680392157|510|280.228962833|0|0 2021-12-05 19:55:42|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|1991|1983-01-02|2021-12-05|56.612|131|131%|0.176008040201|1990|187.916006013|0|0 2021-12-05 19:55:44|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|0|R|4|299|2016-03-13|2021-11-28|100.75|207|105%|0.691248322148|298|266.481304309|0|0 2021-12-05 19:55:45|WEEKLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|0|R|4|259|2016-09-25|2021-12-05|54.5|79.53|46%|3.33494186047|258|68.9306565362|0|0 2021-12-05 19:55:45|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|0|R|4|294|2016-04-24|2021-12-05|2.75|4.52|64%|0.251767918089|293|3.90788775155|0|0 2021-12-05 19:55:46|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|0|R|4|1787|1986-12-28|2021-11-28|0.465|3.38|627%|0.29525643897|1786|1.86991885864|0|0 2021-12-05 19:55:47|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|0|R|4|33|2021-04-25|2021-12-05|249.95|239.2|-4%|-0.05703125|32|241.395453251|0|0 2021-12-05 19:55:48|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|0|R|4|375|2014-09-28|2021-11-28|57.05|23.96|-58%|0.0937112299465|374|33.0639572894|0|0 2021-12-05 19:55:49|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|0|R|4|245|2017-04-02|2021-12-05|5.35|4.09|-24%|0.020012295082|244|4.69586124323|0|0 2021-12-05 19:55:49|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|0|R|4|271|2016-09-25|2021-11-28|63.92|79.58|24%|0.227914814815|270|92.0803319361|0|0 2021-12-05 19:55:50|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|0|R|4|268|2016-09-25|2021-11-28|124|117|-6%|0.11356928839|267|78.9951868342|0|0 2021-12-05 19:55:50|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|0|R|4|238|2016-09-25|2021-11-28|4.6|6.57|43%|0.278329113924|237|6.89508402848|0|0 2021-12-05 19:55:52|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|0|R|4|325|2015-09-20|2021-12-05|221|209|-5%|0.302836419753|324|361.473846295|0|0 2021-12-05 19:55:52|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|0|R|4|255|2016-09-25|2021-12-05|72.77|72.1|-1%|0.201783464567|254|64.7514902526|0|0 2021-12-05 19:55:53|WEEKLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|0|R|4|310|2015-04-05|2021-12-05|89.0713|49.86|-44%|-0.043928802589|309|53.3562813728|0|0 2021-12-05 19:55:53|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|0|R|4|244|2016-10-02|2021-12-05|26.2|34.58|32%|0.225777777778|243|30.3161475698|0|0 2021-12-05 19:55:54|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|19.995|17.12|-14%|0.0215201149425|348|16.6799897137|0|0 2021-12-05 19:55:55|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|0|R|4|286|2016-06-12|2021-11-28|52.86|52.9|0%|0.104705263158|285|59.1170980147|0|0 2021-12-05 19:55:56|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|0|R|4|403|2014-03-23|2021-12-05|104.78|98.9|-6%|0.0111567164179|402|107.423225744|0|0 2021-12-05 19:55:56|WEEKLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|0|R|4|65|2002-05-19|2021-10-24|7.12|0.18|-97%|5.28425|64|3.15923071641|0|0 2021-12-05 19:55:57|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|0|R|4|373|2014-07-27|2021-12-05|17.59|7.42|-58%|-0.0986344086022|372|21.1485576463|0|0 2021-12-05 19:55:57|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|0|R|4|271|2016-09-25|2021-11-28|107.19|79.83|-26%|0.0232481481481|270|104.358118121|0|0 2021-12-05 19:55:59|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|0|R|4|1380|1995-06-25|2021-11-28|1.0425|3.134|201%|0.147523567803|1379|2.1856857974|0|0 2021-12-05 19:55:59|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|0|R|4|535|2011-09-11|2021-12-05|186|792|326%|0.359838951311|534|448.282018701|0|0 2021-12-05 19:56:00|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|0|R|4|862|2005-05-22|2021-11-28|15.191|7.605|-50%|0.174466898955|861|10.7949469338|0|0 2021-12-05 19:56:01|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|0|R|4|1925|1984-12-30|2021-11-28|66.95|11.77|-82%|-0.0364844074844|1924|50.9331921956|0|0 2021-12-05 19:56:02|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|0|R|4|680|2001-12-16|2021-11-28|1.3|1.18|-9%|0.790618556701|679|2.17395323454|0|0 2021-12-05 19:56:03|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|0|R|4|268|2016-09-25|2021-12-05|36.76|34.1|-7%|0.103475655431|267|36.7833954968|0|0 2021-12-05 19:56:04|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|0|R|4|1822|1986-12-28|2021-11-28|8.573|33.9|295%|0.153176276771|1821|26.1249182253|0|0 2021-12-05 19:56:05|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|0|R|4|1309|1996-11-10|2021-12-05|53.5|617|1053%|0.294760703364|1308|286.108288802|0|0 2021-12-05 19:56:06|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|0|R|4|1173|1999-06-13|2021-11-28|89|0.6782|-99%|0.296499146758|1172|18.6113227098|0|0 2021-12-05 19:56:06|WEEKLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|0|R|4|261|2016-10-02|2021-12-05|33.27|47.93|44%|0.513642307692|260|44.5000000073|0|0 2021-12-05 19:56:08|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|0|R|4|183|2018-06-03|2021-11-28|68|165.4|143%|0.722708791209|182|119.150437256|0|0 2021-12-05 19:56:08|WEEKLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|0|R|4|268|2016-10-02|2021-11-28|53.2|37.56|-29%|-0.0398389513109|267|52.638283637|0|0 2021-12-05 19:56:09|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|0|R|4|245|2017-03-26|2021-11-28|74.5|53.5|-28%|-0.00457786885246|244|67.4804082131|0|0 2021-12-05 19:56:09|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|0|R|4|203|2016-10-30|2021-11-28|93.5|154|65%|0.505554455446|202|133.131907458|0|0 2021-12-05 19:56:10|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|0|R|4|1688|1988-10-30|2021-11-28|9.46|144.2|1424%|0.248439834025|1687|56.9136196649|0|0 2021-12-05 19:56:12|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|392|2014-06-01|2021-11-28|38.3|226.2|491%|0.742416879795|391|159.629209343|0|0 2021-12-05 19:56:12|WEEKLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|0|R|4|81|2019-03-24|2021-08-29|2.59|3.35|29%|1.2849125|80|2.89197530717|0|0 2021-12-05 19:56:13|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|0|R|4|230|2017-07-09|2021-11-28|10.25|7.67|-25%|0.0574978165939|229|10.4206086677|0|0 2021-12-05 19:56:13|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|0|R|4|192|2016-09-25|2021-11-21|3.59|5.26|47%|0.291795811518|191|4.69000000134|0|0 2021-12-05 19:56:14|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|0|R|4|319|2015-11-01|2021-12-05|102.27|91|-11%|0.039606918239|318|96.310564083|0|0 2021-12-05 19:56:15|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|0|R|4|45|2021-01-31|2021-12-05|423.85|325|-23%|-0.510863636364|44|397.89444241|0|0 2021-12-05 19:56:16|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|0|R|4|579|2010-10-31|2021-11-28|9.29|99.9|975%|0.557709342561|578|21.43771332|0|0 2021-12-05 19:56:16|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|0|R|4|344|2015-04-05|2021-12-05|3.0894|7.42|140%|0.997224489796|343|4.4336776269|0|0 2021-12-05 19:56:17|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|0|R|4|246|2017-03-26|2021-12-05|16.65|10.48|-37%|-0.116591836735|245|13.0328658635|0|0 2021-12-05 19:56:17|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|0|R|4|258|2016-09-25|2021-11-28|1.07|19.97|1766%|7.08079377432|257|7.31582556908|0|0 2021-12-05 19:56:19|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|0|R|4|266|2016-09-25|2021-12-05|50.5|11.44|-77%|-0.223166037736|265|58.9537218962|0|0 2021-12-05 19:56:19|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|0|R|4|836|2005-12-04|2021-12-05|107.336|212.5|98%|0.453525748503|835|62.4641625796|0|0 2021-12-05 19:56:20|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|0|R|4|734|2007-11-11|2021-11-28|48.5|111.8|131%|0.210286493861|733|87.2007493193|0|0 2021-12-05 19:56:20|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|0|R|4|269|2016-10-02|2021-12-05|3.06|5.19|70%|0.329880597015|268|5.42669144528|0|0 2021-12-05 19:56:21|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|0|R|4|407|2014-02-23|2021-12-05|355|93.6|-74%|-0.0473916256158|406|168.774938663|0|0 2021-12-05 19:56:22|WEEKLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|0|R|4|153|2015-11-15|2021-12-05|9|8|-11%|0.628151315789|152|5.92810457516|0|0 2021-12-05 19:56:23|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|0|R|4|225|2016-09-25|2021-11-28|4.13|8.16|98%|0.416848214286|224|6.45074666341|0|0 2021-12-05 19:56:23|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|288|2016-05-29|2021-11-28|54.5|144|164%|0.537644599303|287|140.309201241|0|0 2021-12-05 19:56:24|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|0|R|4|44|2021-01-31|2021-11-28|43.82|32.845|-25%|-0.431906976744|43|31.3531817956|0|0 2021-12-05 19:56:24|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|0|R|4|1295|1996-09-29|2021-12-05|315|23.25|-93%|0.484650695518|1294|18.848752895|0|0 2021-12-05 19:56:26|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|0|R|4|1692|1989-06-25|2021-11-28|9.811|0.615|-94%|2.16108752218|1691|4.05743530794|0|0 2021-12-05 19:56:27|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|0|R|4|582|2010-09-26|2021-12-05|97|242.5|150%|0.28134767642|581|173.98434713|0|0 2021-12-05 19:56:28|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|0|R|4|266|2016-09-25|2021-11-28|58.46|30.65|-48%|-0.0213396226415|265|57.9546615127|0|0 2021-12-05 19:56:28|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|0|R|4|239|2017-05-07|2021-11-28|7.56|11.09|47%|0.281731092437|238|8.57058581348|0|0 2021-12-05 19:56:29|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|0|R|4|253|2016-09-25|2021-11-28|2.8|6.56|134%|0.661694444444|252|3.83704942111|0|0 2021-12-05 19:56:30|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|0|R|4|1174|1999-05-30|2021-11-28|20.194|3.505|-83%|0.0228388746803|1173|8.75533222005|0|0 2021-12-05 19:56:31|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|0|R|4|758|2007-06-03|2021-12-05|3.52|3.5|-1%|0.0723513870542|757|4.79733443323|0|0 2021-12-05 19:56:32|WEEKLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|0|R|4|53|2020-11-29|2021-11-28|43.65|25.93|-41%|-0.740211538462|52|46.2861320568|0|0 2021-12-05 19:56:32|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|0|R|4|1042|2001-12-16|2021-11-28|1.1769|0.4144|-65%|0.0856647454371|1041|0.519688676735|0|0 2021-12-05 19:56:33|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|0|R|4|255|2016-09-25|2021-12-05|1.67|2.758|65%|11.678484252|254|2.69518039086|0|0 2021-12-05 19:56:34|WEEKLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|0|R|4|812|2006-05-14|2021-11-28|5.044|0.543|-89%|-0.100828606658|811|1.83545148028|0|0 2021-12-05 19:56:35|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|0|R|4|156|2018-12-09|2021-11-28|30|30.84|3%|0.107851612903|155|31.1797435467|0|0 2021-12-05 19:56:35|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|0|R|4|255|2016-09-25|2021-12-05|14|22.81|63%|0.433059055118|254|23.619372581|0|0 2021-12-05 19:56:36|WEEKLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|0|R|4|54|2020-11-22|2021-11-28|120|230.4|92%|1.70013207547|53|218.342592169|0|0 2021-12-05 19:56:36|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|0|R|4|270|2016-09-25|2021-12-05|83|33.12|-60%|-0.219323420074|269|63.3548518993|0|0 2021-12-05 19:56:38|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|0|R|4|756|2007-06-03|2021-11-28|4.779|16.44|244%|0.219924503311|755|6.91474866772|0|0 2021-12-05 19:56:39|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|0|R|4|1328|1996-06-09|2021-11-28|154.48|455.5|195%|1.67411906556|1327|137.335203247|0|0 2021-12-05 19:56:39|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|0|R|4|578|2010-10-31|2021-11-28|4.8|176.8|3583%|0.743235701906|577|39.8404325152|0|0 2021-12-05 19:56:40|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|0|R|4|306|2016-01-31|2021-12-05|240|232.5|-3%|0.213121311475|305|214.903594647|0|0 2021-12-05 19:56:40|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|0|R|4|160|2018-11-04|2021-12-05|120|640|433%|1.44873584906|159|499.753125|0|0 2021-12-05 19:56:42|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|0|R|4|201|2018-02-04|2021-12-05|15.5|7.41|-52%|-0.25625|200|9.10711438383|0|0 2021-12-05 19:56:42|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|0|R|4|425|2006-06-11|2021-11-28|1.13|3.83|239%|1.05414150943|424|3.39709646435|0|0 2021-12-05 19:56:43|WEEKLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|0|R|4|158|2018-12-02|2021-12-05|9.1|26.45|191%|0.876331210191|157|16.5966455604|0|0 2021-12-05 19:56:43|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|0|R|4|307|2012-10-14|2021-11-28|0.11|4.434|3931%|3.5920620915|306|1.64683876278|0|0 2021-12-05 19:56:44|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|338|2015-06-14|2021-11-28|91.63|107|17%|0.137878338279|337|118.037514749|0|0 2021-12-05 19:56:45|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|0|R|4|988|2003-01-05|2021-12-05|97.5|7720|7818%|0.547167173252|987|1462.03451377|0|0 2021-12-05 19:56:46|WEEKLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|0|R|4|1230|1998-04-05|2021-11-28|26.03|58.8|126%|1.69693246542|1229|24.5867073332|0|0 2021-12-05 19:56:47|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|0|R|4|200|2016-09-25|2021-11-28|4.95|12.27|148%|0.690120603015|199|6.89510751367|0|0 2021-12-05 19:56:47|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|0|R|4|1823|1986-12-28|2021-11-28|1.6833|0.477|-72%|0.0682151481888|1822|0.802487550057|0|0 2021-12-05 19:56:48|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|0|R|4|104|2019-12-08|2021-11-28|15.28|35.15|130%|0.94545631068|103|20.0199231918|0|0 2021-12-05 19:56:50|WEEKLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|0|R|4|336|2015-06-28|2021-11-28|11.93|20.55|72%|0.349907462687|335|18.0916994186|0|0 2021-12-05 19:56:50|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|106|2019-11-24|2021-11-28|163|85.15|-48%|0.575352380952|105|196.840094512|0|0 2021-12-05 19:56:51|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|15.3109|3.49|-77%|-0.306238505747|348|6.91827021151|0|0 2021-12-05 19:56:51|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|0|R|4|447|2013-05-19|2021-12-05|115.5|1775|1437%|0.797047085202|446|1001.20339843|0|0 2021-12-05 19:56:52|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|0|R|4|1281|1997-05-11|2021-11-28|22.2|61.7|178%|0.197|1280|44.8765807438|0|0 2021-12-05 19:56:53|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|0|R|4|817|2006-02-19|2021-11-28|6.5|283|4254%|0.702696078431|816|39.2309791689|0|0 2021-12-05 19:56:54|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|0|R|4|1125|2000-05-14|2021-12-05|419.903|34.4|-92%|0.308976868327|1124|54.1843173256|0|0 2021-12-05 19:56:55|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|0|R|4|217|2017-10-08|2021-11-28|29.4|113|284%|1.64526388889|216|80.6686637105|0|0 2021-12-05 19:56:55|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|0|R|4|270|2016-09-25|2021-12-05|1.94|2.17|12%|0.218029739777|269|4.07251852751|0|0 2021-12-05 19:56:56|WEEKLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|0|R|4|375|2014-09-28|2021-11-28|104|400|285%|0.608614973262|374|122.24488795|0|0 2021-12-05 19:56:57|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|0|R|4|395|2014-05-18|2021-12-05|185|266.2|44%|2.76934263959|394|1136.82034846|0|0 2021-12-05 19:56:58|WEEKLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|0|R|4|1136|2000-02-27|2021-11-28|23.99|30.85|29%|0.154203524229|1135|20.4367341546|0|0 2021-12-05 19:56:59|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|0|R|4|420|2013-11-17|2021-11-28|50|42|-16%|0.191133651551|419|48.3047142801|0|0 2021-12-05 19:56:59|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|0|R|4|248|2017-03-12|2021-12-05|2.06|0.568|-72%|-0.378437246964|247|1.58154032548|0|0 2021-12-05 19:57:00|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|0|R|4|173|2016-09-25|2021-11-28|24.33|26.8|10%|0.253645348837|172|22.978728344|0|0 2021-12-05 19:57:01|WEEKLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|0|R|4|1342|1996-03-24|2021-12-05|6.8|320|4606%|0.42070246085|1341|167.873010463|0|0 2021-12-05 19:57:02|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|0|R|4|266|2016-09-25|2021-11-28|23.9|43.46|82%|0.429860377358|265|32.4227913125|0|0 2021-12-05 19:57:03|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|0|R|4|181|2018-02-18|2021-11-28|10.35|27.1|162%|0.753811111111|180|17.3725138712|0|0 2021-12-05 19:57:03|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|0|R|4|593|2010-07-04|2021-11-28|5.86|85|1351%|0.840741554054|592|90.8824451147|0|0 2021-12-05 19:57:04|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|0|R|4|349|2015-04-05|2021-12-05|40.7756|7.11|-83%|-0.34908908046|348|24.7090699051|0|0 2021-12-05 19:57:05|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|0|R|4|267|2016-09-25|2021-12-05|0.43|0.6|40%|0.289571428571|266|0.874017601937|0|0 2021-12-05 19:57:06|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|0|R|4|774|2007-02-04|2021-11-28|11.911|7.285|-39%|0.266887451488|773|13.4801472814|0|0 2021-12-05 19:57:06|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|0|R|4|157|2018-12-02|2021-11-28|75.55|321|325%|1.15407051282|156|241.711018702|0|0 2021-12-05 19:57:07|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|0|R|4|223|2017-07-09|2021-11-28|280|42.35|-85%|-0.00881081081081|222|103.159506896|0|0 2021-12-05 19:57:07|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|50|2020-10-18|2021-09-26|55.8|34.325|-38%|-0.804795918367|49|42.9616999817|0|0 2021-12-05 19:57:09|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|953|2003-09-07|2021-12-05|5450|120|-98%|0.173870798319|952|530.436023096|0|0 2021-12-05 19:57:09|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|0|R|4|1057|2001-08-05|2021-11-28|6.58|15.13|130%|0.177096590909|1056|11.49276255|0|0 2021-12-05 19:57:10|WEEKLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|0|R|4|473|2010-10-31|2021-11-28|9.15|13.92|52%|0.312955508475|472|19.5990782107|0|0 2021-12-05 19:57:11|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|329|2015-07-05|2021-12-05|1.8|28.8|1500%|1.17705182927|328|9.80340426635|0|0 2021-12-05 19:57:11|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|0|R|4|656|2009-05-17|2021-12-05|460|1500|226%|0.231905343511|655|1074.12164632|0|0 2021-12-05 19:57:13|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|0|R|4|167|2018-09-23|2021-11-28|440|122|-72%|-0.0328614457831|166|161.306287046|0|0 2021-12-05 19:57:13|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|0|R|4|269|2016-10-16|2021-12-05|148|327.5|121%|0.755343283582|268|168.640520543|0|0 2021-12-05 19:57:13|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|0|R|4|339|2015-06-07|2021-11-28|1.28|12.2|853%|0.767325443787|338|5.37471976076|0|0 2021-12-05 19:57:14|WEEKLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|0|R|4|169|2018-06-17|2021-11-28|68|27.16|-60%|0.751910714286|168|85.7621302633|0|0 2021-12-05 19:57:14|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|0|R|4|166|2018-09-30|2021-11-28|17.25|97|462%|1.91772121212|165|47.0099396763|0|0 2021-12-05 19:57:16|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|0|R|4|173|2016-09-25|2021-11-28|2.67|3.41|28%|0.208215116279|172|3.26597180808|0|0 2021-12-05 19:57:16|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|0|R|4|406|2014-03-02|2021-12-05|7.72|4.81|-38%|-0.0358444444444|405|6.9783866981|0|0 2021-12-05 19:57:17|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|0|R|4|271|2016-09-25|2021-11-28|133.5|110.6|-17%|0.0416148148148|270|101.962398712|0|0 2021-12-05 19:57:17|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|0|R|4|59|2020-10-25|2021-12-05|5.38|6.22|16%|0.700603448276|58|7.95610169233|0|0 2021-12-05 19:57:18|WEEKLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|0|R|4|389|2014-06-22|2021-11-28|4.97|10.21|105%|0.286108247423|388|7.88862467057|0|0 2021-12-05 19:57:19|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|82|2020-05-10|2021-11-28|92|37.34|-59%|-0.807197530864|81|76.9596338039|0|0 2021-12-05 19:57:20|WEEKLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|291|2016-05-08|2021-11-28|207.5|488|135%|0.468555172414|290|340.319175275|0|0 2021-12-05 19:57:20|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|390|2014-06-15|2021-11-28|31.5|151.8|382%|0.612969151671|389|59.1397435653|0|0 2021-12-05 19:57:21|WEEKLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|0|R|4|219|2017-09-24|2021-11-28|11.5|6.365|-45%|-0.0304174311927|218|6.01522374044|0|0 2021-12-05 19:57:21|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|0|R|4|259|2016-09-25|2021-11-28|104|130|25%|0.169775193798|258|112.021273904|0|0 2021-12-05 19:57:23|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|0|R|4|236|2017-05-28|2021-11-28|6.77|37.8|458%|0.895714893617|235|18.2619067552|0|0 2021-12-05 19:57:23|WEEKLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|0|R|4|1777|1987-11-08|2021-11-28|45.93|22.5|-51%|0.00935472972973|1776|43.7816150828|0|0 2021-12-05 19:57:24|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|0|R|4|1129|1999-06-20|2021-11-28|6713.6074|0.8882|-100%|-0.519558510638|1128|2937.41150525|0|0 2021-12-05 19:57:25|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|0|R|4|129|2019-06-16|2021-11-28|52.99|50.3|-5%|0.846453125|128|31.0442945495|0|0 2021-12-05 19:57:25|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|0|R|4|1362|1995-10-29|2021-11-28|58.111|241.5|316%|0.32962086701|1361|242.815904441|0|0 2021-12-05 19:57:27|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|0|R|4|579|2010-10-31|2021-11-28|4.89|82.2|1581%|0.607875432526|578|26.0814335013|0|0 2021-12-05 19:57:27|WEEKLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|0|R|4|230|2017-07-09|2021-11-28|0.73|0.4|-45%|0.118310043668|229|0.493173911131|0|0 2021-12-05 19:57:28|WEEKLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|299|2016-03-13|2021-11-28|38|30.72|-19%|0.140040268456|298|45.6477257081|0|0 2021-12-05 19:57:28|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|0|R|4|200|2018-02-04|2021-11-28|10.7|77|620%|1.1592160804|199|61.3255998802|0|0 2021-12-05 19:57:29|WEEKLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|0|R|4|339|2015-06-07|2021-11-28|43.67|39.08|-11%|0.134831360947|338|46.818554535|0|0 2021-12-05 19:57:30|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|0|R|4|671|2009-01-25|2021-11-28|4.8|25.66|435%|7.03464029851|670|43.6815827405|0|0 2021-12-05 19:57:31|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|0|R|4|347|2015-04-05|2021-12-05|7.6159|0.02|-100%|-0.447265895954|346|2.68366915498|0|0 2021-12-05 19:57:32|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|233|2017-06-18|2021-11-28|30.1|35.3|17%|0.42749137931|232|36.3542489555|0|0 2021-12-05 19:57:32|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|0|R|4|1130|2000-04-16|2021-12-05|90|146.6|63%|0.232132860939|1129|160.420159256|0|0 2021-12-05 19:57:33|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|0|R|4|247|2016-09-25|2021-11-28|18.64|15.05|-19%|0.0894918699187|246|20.6463563124|0|0 2021-12-05 19:57:34|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|76|2020-06-21|2021-11-28|77.8|122.2|57%|0.698053333333|75|106.633552551|0|0 2021-12-05 19:57:35|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|0|R|4|1276|1997-06-15|2021-11-28|10.05|10.52|5%|0.181941960784|1275|10.4210148938|0|0 2021-12-05 19:57:35|WEEKLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|0|R|4|375|2014-09-28|2021-11-28|61.23|14.82|-76%|-0.111235294118|374|56.3709893099|0|0 2021-12-05 19:57:36|WEEKLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|0|R|4|194|2018-03-18|2021-11-28|14.5|6.97|-52%|-0.19610880829|193|10.3729329871|0|0 2021-12-05 19:57:36|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|0|R|4|51|2020-12-13|2021-11-28|38.5|25.005|-35%|-0.02568|50|41.1582353629|0|0 2021-12-05 19:57:38|WEEKLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|180|2018-06-24|2021-11-28|46.99|77.7|65%|0.610407821229|179|84.1333888796|0|0 2021-12-05 19:57:38|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|0|R|4|94|2020-02-16|2021-11-28|24.3484|21.3|-13%|0.361580645161|93|21.7724482252|0|0 2021-12-05 19:57:39|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|0|R|4|253|2016-09-25|2021-11-28|40.4|48.3|20%|0.223734126984|252|45.5104727387|0|0 2021-12-05 19:57:39|WEEKLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|0|R|4|109|2019-11-03|2021-11-28|9.64|21.6|124%|0.803694444444|108|13.0275230058|0|0 2021-12-05 19:57:39|WEEKLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|0|R|4|269|2016-09-25|2021-12-05|139.96|161.6|15%|0.186201492537|268|191.876134256|0|0 2021-12-05 19:57:41|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|0|R|4|208|2017-12-10|2021-11-28|9.8|27.05|176%|1.35744444444|207|37.0685768907|0|0 2021-12-05 19:57:41|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|0|R|4|243|2016-09-25|2021-11-28|63.4|39.9|-37%|-0.106582644628|242|60.8893827117|0|0 2021-12-05 19:57:42|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|0|R|4|63|2020-09-20|2021-11-28|91.58|57.9|-37%|-0.496516129032|62|108.487777589|0|0 2021-12-05 19:57:42|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|41|2021-02-21|2021-11-28|88|23.58|-73%|-2.6054|40|60.6273170099|0|0 2021-12-05 19:57:43|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|0|R|4|80|2020-05-24|2021-11-28|12.62|6.205|-51%|-0.618860759494|79|17.6402499855|0|0 2021-12-05 19:57:44|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|667|2009-03-01|2021-12-05|1.95|1.224|-37%|0.206087087087|666|1.12167466236|0|0 2021-12-05 19:57:45|WEEKLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|1367|1995-07-16|2021-11-28|5490.77|535|-90%|0.387555636896|1366|3671.89604373|0|0 2021-12-05 19:57:46|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|0|R|4|250|2017-02-19|2021-11-28|44.3|9.605|-78%|0.382590361446|249|111.016803979|0|0 2021-12-05 19:57:46|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|0|R|4|484|2012-01-15|2021-11-28|5.994|12.26|105%|0.449372670807|483|15.4242830592|0|0 2021-12-05 19:57:47|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|0|R|4|585|2010-07-11|2021-11-28|2.69|2.93|9%|0.0525273972603|584|3.11335043826|0|0 2021-12-05 19:57:48|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|S|0|R|4|652|2009-03-08|2021-11-28|11.33|38.36|239%|0.312850998464|651|25.9459677927|0|0 2021-12-05 19:57:49|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|S|0|R|4|640|2009-05-03|2021-11-28|9.278|4.42|-52%|-0.0416181533646|639|6.32209042534|0|0 2021-12-05 19:57:50|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|S|0|R|4|532|2011-07-17|2021-11-28|3.09|3.06|-1%|0.0423163841808|531|3.38419173266|0|0 2021-12-05 19:57:50|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|0|R|4|640|2009-05-24|2021-11-28|6.145|4.62|-25%|0.0208998435055|639|5.47598125748|0|0 2021-12-05 19:57:51|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|0|R|4|628|2009-05-03|2021-11-28|6.14|7.01|14%|0.121076555024|627|6.24815287977|0|0 2021-12-05 19:57:53|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|0|R|4|646|2009-04-26|2021-11-28|4.608|4.54|-1%|0.0919612403101|645|5.48894581928|0|0 2021-12-05 19:57:53|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|0|R|4|501|2012-03-04|2021-11-28|6.66|7.72|16%|0.21105|500|9.71712574797|0|0 2021-12-05 19:57:54|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|S|0|R|4|659|2009-01-11|2021-11-28|3.776|5.81|54%|0.123662613982|658|5.61981183951|0|0 2021-12-05 19:57:55|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|S|0|R|4|578|2010-08-15|2021-11-28|3.68|3.41|-7%|0.0658682842288|577|3.6515397976|0|0 2021-12-05 19:57:55|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|S|0|R|4|658|2009-02-08|2021-11-28|23.39|29.29|25%|0.158053272451|657|24.8822796193|0|0 2021-12-05 19:57:57|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|S|0|R|4|653|2009-02-22|2021-11-28|10.209|51.25|402%|0.327630368098|652|21.890992372|0|0 2021-12-05 19:57:57|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|0|R|4|304|2015-12-27|2021-11-28|20.86|12.39|-41%|-0.0498778877888|303|17.2230592025|0|0 2021-12-05 19:57:58|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|0|R|4|641|2009-05-31|2021-11-28|5.049|3.92|-22%|0.026790625|640|5.99512283776|0|0 2021-12-05 19:57:59|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|S|0|R|4|663|2009-01-04|2021-11-28|12.64|27.1|114%|0.231419939577|662|26.792594248|0|0 2021-12-05 19:57:59|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|0|R|4|532|2011-07-17|2021-11-28|6.06|4.2|-31%|-0.00936723163842|531|5.27808270553|0|0 2021-12-05 19:58:01|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|0|R|4|640|2009-02-08|2021-11-28|6.02|5.59|-7%|0.126784037559|639|5.97924999706|0|0 2021-12-05 19:58:02|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|0|R|4|654|2009-03-08|2021-11-28|9.23|7.75|-16%|0.105750382848|653|8.8312232498|0|0 2021-12-05 19:58:02|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|S|0|R|4|512|2011-09-18|2021-11-28|25.86|22.6|-13%|0.0671154598826|511|18.8670312408|0|0 2021-12-05 19:58:03|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|0|R|4|634|2009-07-26|2021-11-28|6.85|4.78|-30%|0.0478404423381|633|4.51434783435|0|0 2021-12-05 19:58:04|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|S|0|R|4|631|2009-03-29|2021-11-28|5.59|3.91|-30%|0.0495079365079|630|5.16806656207|0|0 2021-12-05 19:58:05|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|S|0|R|4|593|2009-10-11|2021-11-28|11.55|19.27|67%|0.216880067568|592|17.4788701104|0|0 2021-12-05 19:58:06|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|S|0|R|4|620|2009-05-17|2021-11-21|9.18|19.53|113%|0.155806138934|619|12.0861290363|0|0 2021-12-05 19:58:06|WEEKLY|06168|100299|/equities/citic|CHINA_A50|S|0|R|4|656|2009-02-01|2021-11-28|15.98|24.78|55%|0.218003053435|655|17.9985472734|0|0 2021-12-05 19:58:07|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|S|0|R|4|627|2009-05-24|2021-11-28|4.6|6.17|34%|0.201364217252|626|7.47132377115|0|0 2021-12-05 19:58:08|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|0|R|4|403|2014-02-09|2021-11-28|20.439|111.55|446%|0.586059701493|402|53.3344608525|0|0 2021-12-05 19:58:09|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|S|0|R|4|180|2018-06-03|2021-11-28|19.83|11.25|-43%|-0.190150837989|179|14.176277754|0|0 2021-12-05 19:58:10|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|0|R|4|592|2009-11-01|2021-12-05|18.2|34.98|92%|0.261382402707|591|30.33937504|0|0 2021-12-05 19:58:10|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|0|R|4|311|2015-11-01|2021-11-28|38.9583|17.5|-55%|-0.155564516129|310|26.5266429772|0|0 2021-12-05 19:58:11|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|0|R|4|332|2015-06-21|2021-11-28|28.38|17.04|-40%|-0.0747160120846|331|18.3625301309|0|0 2021-12-05 19:58:11|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|0|R|4|584|2010-05-23|2021-11-28|10.24|48.4|373%|0.457782161235|583|22.2390753398|0|0 2021-12-05 19:58:13|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|S|0|R|4|648|2009-04-12|2021-11-28|4.039|4.61|14%|0.0633663060278|647|4.71710802155|0|0 2021-12-05 19:58:14|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|S|0|R|4|641|2009-05-24|2021-11-28|9.904|18.3|85%|0.1910203125|640|14.2199797154|0|0 2021-12-05 19:58:14|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|0|R|4|639|2009-05-10|2021-11-28|5.017|39.9|695%|0.465636363636|638|18.4054507567|0|0 2021-12-05 19:58:15|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|0|R|4|646|2009-04-12|2021-11-28|13.986|49.2|252%|0.311889922481|645|28.6979769081|0|0 2021-12-05 19:58:16|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|0|R|4|649|2009-04-12|2021-11-28|100.132|1971.88|1869%|0.548057098765|648|536.106416417|0|0 2021-12-05 19:58:17|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|S|0|R|4|416|2013-09-15|2021-11-28|11.26|67.16|496%|0.532544578313|415|41.6130529367|0|0 2021-12-05 19:58:18|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|0|R|4|506|2011-12-11|2021-11-28|26.44|38.59|46%|0.229306930693|505|41.7164426283|0|0 2021-12-05 19:58:19|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|0|R|4|658|2009-02-08|2021-11-28|11.74|4.92|-58%|-0.0797534246575|657|8.54402736328|0|0 2021-12-05 19:58:19|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|0|R|4|617|2009-09-27|2021-11-28|10.42|17.65|69%|0.207801948052|616|10.7994651671|0|0 2021-12-05 19:58:20|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|0|R|4|646|2009-03-01|2021-11-28|33.98|48.99|44%|0.186080620155|645|44.5082739514|0|0 2021-12-05 19:58:22|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|0|R|4|642|2009-05-17|2021-11-28|7.022|14.74|110%|0.275226209048|641|9.73076166542|0|0 2021-12-05 19:58:22|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|S|0|R|4|647|2009-03-01|2021-11-28|8.212|8.59|5%|0.088919504644|646|10.5250885439|0|0 2021-12-05 19:58:23|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|0|R|4|599|2010-01-31|2021-11-28|32.24|60.5|88%|0.37970735786|598|31.0143238515|0|0 2021-12-05 19:58:24|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|0|R|4|648|2009-02-08|2021-11-28|6.931|20.52|196%|0.291616692427|647|20.1865848774|0|0 2021-12-05 19:58:24|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|0|R|4|638|2009-04-19|2021-11-28|5.39|5.57|3%|0.157623233909|637|5.12764890216|0|0 2021-12-05 19:58:26|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|0|R|4|162|2018-10-14|2021-11-28|89.07|353|296%|1.00065838509|161|273.568518603|0|0 2021-12-05 19:58:26|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|610|2009-10-18|2021-11-28|23.65|229.45|870%|0.485852216749|609|71.9850000522|0|0 2021-12-05 19:58:27|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|620|2009-11-01|2021-11-28|36.63|176.91|383%|0.395353796446|619|87.356919424|0|0 2021-12-05 19:58:28|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|1151|1999-03-21|2021-11-28|1.64|62.26|3696%|12.5881773913|1150|59.4367855294|0|0 2021-12-05 19:58:28|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|S|0|R|4|732|2007-09-23|2021-11-28|34.4|24.474|-29%|0.259664842681|731|22.1745081651|0|0 2021-12-05 19:58:30|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|S|0|R|4|994|2002-05-19|2021-11-28|11970|142500|1090%|0.410959718026|993|84409.1267606|0|0 2021-12-05 19:58:31|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|0|R|4|522|2011-11-27|2021-11-28|45.86|127.73|179%|0.293067178503|521|69.6378926683|0|0 2021-12-05 19:58:31|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|0|R|4|730|2007-05-27|2021-11-28|0.1416|0.0486|-66%|0.00912620027435|729|0.058214917756|0|0 2021-12-05 19:58:32|WEEKLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|252|2017-02-05|2021-11-28|85|136.34|60%|0.238788844622|251|105.587420448|0|0 2021-12-05 19:58:32|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|695|2008-07-13|2021-11-28|0.355|0.1699|-52%|0.213531700288|694|0.191376316794|0|0 2021-12-05 19:58:34|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|0|R|4|822|2006-01-22|2021-11-28|228.75|345.99|51%|0.172101096224|821|186.918722853|0|0 2021-12-05 19:58:35|WEEKLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|58|2020-10-25|2021-11-28|455.6|569.25|25%|0.451543859649|57|519.274998106|0|0 2021-12-05 19:58:35|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|716|2007-11-25|2021-11-28|1768|724.2|-59%|0.130194405594|715|743.615907754|0|0 2021-12-05 19:58:36|WEEKLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|0|R|4|63|2020-09-20|2021-11-28|1870|3887|108%|1.35882258065|62|2871.01587495|0|0 2021-12-05 19:58:36|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|0|R|4|688|2008-07-13|2021-11-28|2.03|4.4375|119%|0.471059679767|687|3.1592728221|0|0 2021-12-05 19:58:38|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|0|R|4|1237|1998-01-25|2021-11-28|92.2|6639.5|7101%|0.508040453074|1236|2111.43023424|0|0 2021-12-05 19:58:39|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|S|0|R|4|803|2006-05-14|2021-11-28|730|5715.5|683%|0.383913965087|802|5090.95118259|0|0 2021-12-05 19:58:39|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|0|R|4|75|2020-06-28|2021-11-28|1754.8|1240.8|-29%|-0.400283783784|74|1806.62133952|0|0 2021-12-05 19:58:39|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|S|0|R|4|823|2006-01-15|2021-11-28|15.5|62.45|303%|0.362203163017|822|27.3194470985|0|0 2021-12-05 19:58:40|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|0|R|4|460|2013-02-10|2021-11-28|55|157.8|187%|0.304965141612|459|101.896674065|0|0 2021-12-05 19:58:42|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|336|2015-06-28|2021-11-28|3.637|6.635|82%|0.199698507463|335|5.12457439871|0|0 2021-12-05 19:58:42|WEEKLY|06212|13691|/equities/mts_rts|MOEX|S|0|R|4|938|2003-10-12|2021-11-28|129.3|295.1|128%|0.191548559232|937|245.32311309|0|0 2021-12-05 19:58:43|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|0|R|4|810|2006-04-16|2021-11-28|65.5|219.4|235%|0.342452410383|809|102.675320983|0|0 2021-12-05 19:58:44|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|0|R|4|1041|2001-10-28|2021-11-28|327.6|21826|6562%|0.591155769231|1040|7446.03237329|0|0 2021-12-05 19:58:44|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|S|0|R|4|870|2004-12-26|2021-11-28|30.14|1715|5590%|0.598031070196|869|528.755529579|0|0 2021-12-05 19:58:46|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|0|R|4|349|2015-03-29|2021-11-28|36.72|68.62|87%|0.351681034483|348|32.5672206332|0|0 2021-12-05 19:58:46|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|0|R|4|54|2020-11-22|2021-11-28|3025|2681.5|-11%|-0.0082641509434|53|3858.09259259|0|0 2021-12-05 19:58:47|WEEKLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|0|R|4|76|2020-06-21|2021-11-28|27.4|21.14|-23%|-0.0934266666667|75|27.3305921304|0|0 2021-12-05 19:58:47|WEEKLY|06219|21406|/equities/phosagro|MOEX|S|0|R|4|536|2011-07-17|2021-11-28|1240|5537|347%|0.344368224299|535|2259.48320804|0|0 2021-12-05 19:58:48|WEEKLY|06220|13789|/equities/pik_rts|MOEX|S|0|R|4|749|2007-06-24|2021-11-28|657|1117|70%|0.351280748663|748|296.076141523|0|0 2021-12-05 19:58:49|WEEKLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|0|R|4|441|2013-06-16|2021-11-28|243.13|1331|447%|0.526381818182|440|798.188138793|0|0 2021-12-05 19:58:50|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|0|R|4|807|2006-05-07|2021-11-28|3295.6001|13975.5|324%|0.383223325062|806|3712.05638295|0|0 2021-12-05 19:58:51|WEEKLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|426|2013-10-06|2021-11-28|1304.8|587.5|-55%|0.0510941176471|425|1103.26619724|0|0 2021-12-05 19:58:51|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|0|R|4|797|2006-07-16|2021-11-28|202|576.55|185%|0.260296482412|796|290.261091742|0|0 2021-12-05 19:58:52|WEEKLY|06225|21316|/equities/rosseti-ao|MOEX|S|0|R|4|674|2008-12-07|2021-11-28|0.998|1.2614|26%|0.254362555721|673|1.61888589885|0|0 2021-12-05 19:58:53|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|1236|1998-01-25|2021-11-28|15.5|85.6|452%|0.35635465587|1235|99.3450484916|0|0 2021-12-05 19:58:54|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|S|0|R|4|703|2008-05-18|2021-11-28|2.14|0.7556|-65%|0.00876780626781|702|0.850205972854|0|0 2021-12-05 19:58:55|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|0|R|4|1235|1998-01-18|2021-11-28|1.2|320.66|26622%|0.711352512156|1234|88.0205264429|0|0 2021-12-05 19:58:56|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|S|0|R|4|1209|1998-03-15|2021-11-28|0.56|295.51|52670%|0.839466887417|1208|72.9997602536|0|0 2021-12-05 19:58:57|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|0|R|4|852|2005-06-19|2021-11-28|216|1570.2|627%|0.417156286722|851|612.310692411|0|0 2021-12-05 19:58:58|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|0|R|4|1272|1997-05-25|2021-11-28|1006|38.33|-96%|0.691060582219|1271|60.0508254777|0|0 2021-12-05 19:58:59|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|0|R|4|1245|1997-11-23|2021-11-28|580|38.12|-93%|0.469852090032|1244|23.0087348836|0|0 2021-12-05 19:59:00|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|S|0|R|4|1035|2001-12-09|2021-11-28|9.09|447.4|4822%|0.511571566731|1034|179.74969075|0|0 2021-12-05 19:59:01|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|0|R|4|1035|2001-12-09|2021-11-28|14.35|495.9|3356%|0.522696324952|1034|256.509845323|0|0 2021-12-05 19:59:02|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|0|R|4|110|2019-10-27|2021-11-28|1214|7307.6001|502%|1.88134862385|109|3320.35636097|0|0 2021-12-05 19:59:03|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|754|2007-05-20|2021-11-28|2.65|2.803|6%|0.193435590969|753|2.48732891535|0|0 2021-12-05 19:59:04|WEEKLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|0|R|4|201|2018-01-28|2021-11-28|2052|2085|2%|0.10058|200|2161.71641791|0|0 2021-12-05 19:59:04|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|0|R|4|392|2014-06-01|2021-11-28|1163|5100.6001|339%|0.490066496164|391|2330.31964236|0|0 2021-12-05 19:59:05|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1457|1993-07-25|2021-11-28|0.01|38.8|387900%|0.810584478022|1456|6.22326011952|0|0 2021-12-05 19:59:05|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1159|1999-09-12|2021-11-28|19.92|16|-20%|0.261113989637|1158|15.1992709359|0|0 2021-12-05 19:59:07|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|871|2005-03-27|2021-11-28|18.43|27.81|51%|0.359209195402|870|33.3609510859|0|0 2021-12-05 19:59:08|WEEKLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2017-07-16|2021-11-28|14.66|14.78|1%|0.0830307017544|228|18.5942794225|0|0 2021-12-05 19:59:08|WEEKLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|243|2017-04-09|2021-11-28|22.99|22.43|-2%|0.413938016529|242|33.8907407792|0|0 2021-12-05 19:59:09|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|694|2008-08-17|2021-11-28|2.31|11.63|403%|0.382950937951|693|6.08213255454|0|0 2021-12-05 19:59:10|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|0|R|4|251|2017-02-12|2021-11-28|3.78|21.25|462%|0.898804|250|12.9002390326|0|0 2021-12-05 19:59:11|WEEKLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|0|R|4|187|2018-05-06|2021-11-28|0.9948|11.09|1015%|1.73311827957|186|7.98633538561|0|0 2021-12-05 19:59:12|WEEKLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|0|R|4|125|2019-07-14|2021-11-28|14.1231|32.99|134%|1.13438709677|124|32.6021244202|0|0 2021-12-05 19:59:12|WEEKLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|732|2007-11-18|2021-11-28|8.5|11.56|36%|0.323307797538|731|5.50613759027|0|0 2021-12-05 19:59:13|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|0|R|4|449|2013-04-28|2021-11-28|10.39|21.18|104%|0.243263392857|448|21.254187072|0|0 2021-12-05 19:59:13|WEEKLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|765|2007-04-01|2021-11-28|7.14|7.94|11%|0.212514397906|764|11.0205824974|0|0 2021-12-05 19:59:15|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|1485|1993-06-20|2021-11-28|0.01|17.81|178000%|0.695756738544|1484|8.1225929123|0|0 2021-12-05 19:59:16|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|1480|1993-07-25|2021-11-28|0.01|20.76|207500%|0.720958755916|1479|7.42253516112|0|0 2021-12-05 19:59:16|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|1113|2000-08-06|2021-11-28|3.85|51.7|1243%|0.399330035971|1112|14.7302515673|0|0 2021-12-05 19:59:17|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|0|R|4|1520|1992-10-18|2021-11-28|0.02|32.2|160900%|0.76918038183|1519|12.2950779214|0|0 2021-12-05 19:59:18|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|130|2015-06-28|2021-11-28|71.29|22.5|-68%|0.440263565891|129|61.9636666078|0|0 2021-12-05 19:59:20|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|0|R|4|1518|1992-10-18|2021-11-28|0.01|60.5|604900%|0.850737640079|1517|14.2985888639|0|0 2021-12-05 19:59:21|WEEKLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|966|1997-07-20|2021-11-28|1.7|19.62|1054%|0.472029015544|965|27.1865370036|0|0 2021-12-05 19:59:21|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|1031|2002-02-03|2021-11-28|0.82|12.56|1432%|0.40447184466|1030|9.0117452033|0|0 2021-12-05 19:59:22|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|1488|1993-05-30|2021-11-28|0.01|13.8|137900%|0.740581708137|1487|4.92355827859|0|0 2021-12-05 19:59:23|WEEKLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-06-28|2021-11-28|5.34|2.2|-59%|-0.00735802469136|648|11.5015408218|0|0 2021-12-05 19:59:25|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|750|2007-07-22|2021-11-28|4.3|2.48|-42%|0.156316421896|749|7.00515792497|0|0 2021-12-05 19:59:25|WEEKLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|0|R|4|1298|1997-01-19|2021-11-28|0.6|6.21|935%|0.367882035466|1297|1.81281201805|0|0 2021-12-05 19:59:26|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|838|2005-11-13|2021-11-28|3.02|22.37|641%|0.402516129032|837|7.91418856667|0|0 2021-12-05 19:59:27|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|896|2004-09-26|2021-11-28|5.36|27.89|420%|0.257691620112|895|18.2960247626|0|0 2021-12-05 19:59:28|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|417|2013-12-08|2021-11-28|13.62|14.15|4%|0.301228365385|416|25.8864827202|0|0 2021-12-05 19:59:29|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|856|2005-06-26|2021-11-28|3.01|14.93|396%|0.412521637427|855|14.6112633114|0|0 2021-12-05 19:59:30|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|740|2007-09-16|2021-11-28|7.16|18.23|155%|0.302694181326|739|9.51306756896|0|0 2021-12-05 19:59:31|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|610|2010-03-28|2021-11-28|7.84|8.82|13%|0.148520525452|609|10.1337707863|0|0 2021-12-05 19:59:31|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|1487|1992-12-27|2021-11-28|0.01|35.39|353800%|1.01663257066|1486|12.8242574779|0|0 2021-12-05 19:59:32|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|0|R|4|1512|1992-10-25|2021-11-28|0.01|34.4|343900%|0.852117140966|1511|13.4240084062|0|0 2021-12-05 19:59:34|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|1268|1993-05-30|2021-11-28|0.06|19.15|31817%|1.72943172849|1267|13.504387685|0|0 2021-12-05 19:59:35|WEEKLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|856|2005-07-10|2021-11-28|2.87|21.43|647%|0.317677192982|855|9.07429906977|0|0 2021-12-05 19:59:36|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|0|R|4|533|2010-12-19|2021-11-28|7.16|46.66|552%|0.434323308271|532|23.9793245851|0|0 2021-12-05 19:59:36|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|730|2007-12-09|2021-11-28|185.83|14.53|-92%|-0.027962962963|729|54.0762192504|0|0 2021-12-05 19:59:37|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|864|2005-05-15|2021-11-28|4.86|39.47|712%|0.311880648899|863|20.2908395479|0|0 2021-12-05 19:59:39|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|713|2008-04-06|2021-11-28|1.29|23.56|1726%|0.48081741573|712|8.56675473002|0|0 2021-12-05 19:59:39|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|755|2007-06-17|2021-11-28|7.71|19.81|157%|0.304900530504|754|16.07181457|0|0 2021-12-05 19:59:40|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|625|2009-12-13|2021-11-28|15.92|18.56|17%|0.148078525641|624|16.8391166916|0|0 2021-12-05 19:59:41|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|1495|1993-02-14|2021-11-28|0.01|11.39|113800%|0.738728915663|1494|7.76246154562|0|0 2021-12-05 19:59:42|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|1488|1993-05-23|2021-11-28|0.01|27.85|278400%|0.798931405514|1487|8.48736557408|0|0 2021-12-05 19:59:43|WEEKLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|0|R|4|7|2021-10-17|2021-11-28|5.66|3.83|-32%|-5.46066666667|6|4.31142858097|0|0 2021-12-05 19:59:44|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|911|2004-06-20|2021-11-28|26.27|15.17|-42%|0.337806593407|910|22.0701536498|0|0 2021-12-05 19:59:45|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|189|2018-04-22|2021-11-28|5.4913|11.43|108%|0.536143617021|188|10.531906524|0|0 2021-12-05 19:59:45|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|710|2008-04-13|2021-11-28|8.22|28.28|244%|0.316983074753|709|20.9144982412|0|0 2021-12-05 19:59:46|WEEKLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|771|2007-02-04|2021-11-14|13.5|33.13|145%|0.225944155844|770|24.1001423299|0|0 2021-12-05 19:59:47|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|227|2017-07-30|2021-11-28|7.84|4.18|-47%|0.117269911504|226|15.4859911734|0|0 2021-12-05 19:59:48|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|0|R|4|1473|1993-09-12|2021-11-28|0.01|9.85|98400%|0.637160326087|1472|3.35153371746|0|0 2021-12-05 19:59:49|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|0|R|4|1477|1993-08-15|2021-11-28|0.01|22.98|229700%|0.704816395664|1476|7.672885585|0|0 2021-12-05 19:59:50|WEEKLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|767|2007-03-25|2021-11-28|6.43|33.41|420%|0.409003916449|766|10.9003911295|0|0 2021-12-05 19:59:51|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|765|2007-04-08|2021-11-28|5.71|5.19|-9%|0.248388743455|764|3.82092810316|0|0 2021-12-05 19:59:52|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|0|R|4|411|2014-01-19|2021-11-28|10.32|24.2|134%|0.301024390244|410|17.3213649527|0|0 2021-12-05 19:59:53|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|863|2005-05-22|2021-11-28|0.94|54.86|5736%|0.632382830626|862|15.5279095568|0|0 2021-12-05 19:59:54|WEEKLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|502|2012-04-22|2021-11-28|7.741|24.4|215%|0.491391217565|501|9.47694464782|0|0 2021-12-05 19:59:54|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|96|2020-02-02|2021-11-28|5.06|12.75|152%|1.59644210526|95|17.7723958095|0|0 2021-12-05 19:59:54|WEEKLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|1491|1993-04-18|2021-11-28|0.01|5.13|51200%|0.735902013423|1490|6.96116524621|0|0 2021-12-05 19:59:56|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|927|1994-04-17|2021-11-28|0.02|29.25|146150%|1.36833801296|926|13.8189751858|0|0 2021-12-05 19:59:57|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|553|2011-05-01|2021-11-28|0.47|7.05|1400%|0.800664855072|552|4.75024883156|0|0 2021-12-05 19:59:58|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|754|2007-06-24|2021-11-28|17.47|20.87|19%|0.231500664011|753|10.6454244093|0|0 2021-12-05 19:59:58|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|57|2020-11-01|2021-11-28|1.61|3.42|112%|2.21458928571|56|5.33473681985|0|0 2021-12-05 19:59:59|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|750|2007-07-15|2021-11-28|17.57|8.62|-51%|0.0914926568758|749|8.87732000367|0|0 2021-12-05 20:00:00|WEEKLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|71|2020-07-26|2021-11-28|11.03|13.48|22%|0.518742857143|70|14.1249295893|0|0 2021-12-05 20:00:01|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|749|2007-07-22|2021-11-28|8.41|11.97|42%|0.271447860963|748|10.327193511|0|0 2021-12-05 20:00:02|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|750|2007-07-22|2021-11-28|6.39|20.7|224%|0.273906542056|749|15.199639974|0|0 2021-12-05 20:00:02|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|915|2004-05-23|2021-11-28|2.8|25.75|820%|0.373687089716|914|17.085530046|0|0 2021-12-05 20:00:03|WEEKLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|189|2018-04-22|2021-11-28|20.53|64.54|214%|0.791739361702|188|56.0946559805|0|0 2021-12-05 20:00:05|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|1487|1993-06-06|2021-11-28|0.01|30.07|300600%|0.849484522207|1486|14.3605987487|0|0 2021-12-05 20:00:06|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|0|R|4|1489|1993-05-23|2021-11-28|0.01|28.76|287500%|0.792165994624|1488|12.4164083005|0|0 2021-12-05 20:00:07|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|579|2010-10-24|2021-11-28|227.4|21.21|-91%|0.992489619377|578|41.3084111074|0|0 2021-12-05 20:00:07|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|65|2020-09-06|2021-11-28|16.75|19.13|14%|0.419125|64|21.3575911302|0|0 2021-12-05 20:00:08|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|545|2011-06-26|2021-11-28|13.47|16.22|20%|0.198194852941|544|19.3273994061|0|0 2021-12-05 20:00:09|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|815|1995-01-08|2021-11-28|0.01|22.82|228100%|1.43389312039|814|8.09226266554|0|0 2021-12-05 20:00:10|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|52|2020-12-06|2021-11-28|64.95|49.32|-24%|-0.447843137255|51|67.1698078009|0|0 2021-12-05 20:00:10|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|891|2004-06-27|2021-11-28|1.67|18.1|984%|1.39652921348|890|17.3438650069|0|0 2021-12-05 20:00:11|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|0|R|4|1277|1997-06-01|2021-11-28|9.71|37.32|284%|0.299452978056|1276|16.1495350954|0|0 2021-12-05 20:00:12|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|0|R|4|635|2009-10-04|2021-11-28|12.26|33.66|175%|0.268048895899|634|20.4772648196|0|0 2021-12-05 20:00:14|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|40|2021-02-28|2021-11-28|14.9406|13.3|-11%|-0.233538461538|39|16.6262714386|0|0 2021-12-05 20:00:14|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|0|R|4|1452|1994-01-16|2021-11-28|0.14|23.28|16529%|0.644789800138|1451|8.15184590081|0|0 2021-12-05 20:00:15|WEEKLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|740|2007-09-30|2021-11-28|4.74|26.47|458%|0.366100135318|739|16.9294188857|0|0 2021-12-05 20:00:15|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|0|R|4|213|2017-11-05|2021-11-28|20.04|57.1|185%|0.703985849057|212|43.7634741823|0|0 2021-12-05 20:00:16|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|781|2006-10-22|2021-11-28|2.17|37.66|1635%|0.445855128205|780|12.9238910451|0|0 2021-12-05 20:00:18|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1211|1998-09-20|2021-11-28|6.4|50.85|695%|0.267472727273|1210|21.6879323543|0|0 2021-12-05 20:00:19|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1208|1998-09-20|2021-11-28|0.66|13.77|1986%|0.477206296603|1207|7.20809769477|0|0 2021-12-05 20:00:19|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|822|2006-03-05|2021-11-28|1.8|30.5|1594%|0.459328867235|821|10.7686739684|0|0 2021-12-05 20:00:20|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|578|2002-12-15|2021-11-28|3.5|14.74|321%|0.62483882149|577|22.6891745506|0|0 2021-12-05 20:00:21|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|S|0|R|4|1500|1993-02-14|2021-11-28|0.01|14.23|142200%|0.841276184123|1499|8.04264816564|0|0 2021-12-05 20:00:23|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|1486|1993-05-23|2021-11-28|0.01|71.87|718600%|0.816978451178|1485|22.0842741397|0|0 2021-12-05 20:00:23|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|739|1996-07-07|2021-11-28|2.68|5.36|100%|0.76731300813|738|5.787469557|0|0 2021-12-05 20:00:24|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|869|1994-02-27|2021-11-28|0.01|32.78|327700%|1.24024308756|868|7.25962026586|0|0 2021-12-05 20:00:25|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|698|2008-07-13|2021-11-28|6.9|23.76|244%|0.403898134864|697|17.063701698|0|0 2021-12-05 20:00:26|WEEKLY|06330|101278|/equities/abm-investama|JKSE|S|0|R|4|470|2011-12-04|2021-11-28|3800|1420|-63%|-0.000974413646055|469|2326.68085106|0|0 2021-12-05 20:00:27|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|662|2009-01-11|2021-11-28|70|1220|1643%|0.56856429652|661|880.425981873|0|0 2021-12-05 20:00:28|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|0|R|4|6|2021-10-24|2021-11-28|218|208|-5%|-0.6176|5|227|0|0 2021-12-05 20:00:28|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|S|0|R|4|434|2013-06-23|2021-11-28|3100|232|-93%|-0.216454965358|433|2155.44930876|0|0 2021-12-05 20:00:29|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|0|R|4|656|2009-03-15|2021-11-28|270|1025|280%|0.446960305344|655|1471.62347561|0|0 2021-12-05 20:00:29|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|S|0|R|4|467|2012-11-11|2021-11-28|480|3640|658%|0.650841201717|466|534.256959315|0|0 2021-12-05 20:00:31|WEEKLY|06336|101284|/equities/adira-finance|JKSE|S|0|R|4|658|2009-03-08|2021-11-28|2375|7725|225%|0.283926940639|657|8301.09422492|0|0 2021-12-05 20:00:31|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|0|R|4|87|2020-04-05|2021-11-28|135|250|85%|3.22495348837|86|200.08045977|0|0 2021-12-05 20:00:32|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|0|R|4|92|2020-02-09|2021-11-28|284|218|-23%|1.21651648352|91|79.5326086957|0|0 2021-12-05 20:00:32|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|S|0|R|4|571|2010-11-07|2021-11-28|415|131|-68%|-0.0337736842105|570|264.23642732|0|0 2021-12-05 20:00:33|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|353|2014-07-06|2021-11-28|180|50|-72%|-0.195494318182|352|534.702549575|0|0 2021-12-05 20:00:34|WEEKLY|06341|101373|/equities/centris-multi|JKSE|S|0|R|4|400|2009-05-10|2019-07-28|300|184|-39%|1.33966165414|399|181.26|0|0 2021-12-05 20:00:35|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|S|0|R|4|665|2009-01-11|2021-11-28|215|3000|1295%|0.693676204819|664|1340.86466165|0|0 2021-12-05 20:00:35|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|S|0|R|4|367|2009-05-31|2021-11-28|104|456|338%|1.50652459016|366|269.915531335|0|0 2021-12-05 20:00:36|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|665|2009-01-11|2021-11-28|645|4190|550%|0.430918674699|664|3976.65263158|0|0 2021-12-05 20:00:36|WEEKLY|06345|101409|/equities/gading-develop|JKSE|S|0|R|4|470|2012-07-08|2021-11-28|159|50|-69%|-0.0128635394456|469|93.729787234|0|0 2021-12-05 20:00:38|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|0|R|4|311|2011-01-02|2021-11-28|700|244|-65%|0.725983870968|310|289.533762058|0|0 2021-12-05 20:00:38|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|S|0|R|4|663|2009-01-18|2021-11-28|50|170|240%|0.386163141994|662|366.042232278|0|0 2021-12-05 20:00:39|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|0|R|4|228|2017-06-04|2021-11-28|750|482|-36%|1.59525991189|227|2289.14035088|0|0 2021-12-05 20:00:39|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|S|0|R|4|459|2011-07-10|2021-11-28|265|1035|291%|0.739203056769|458|466.718954248|0|0 2021-12-05 20:00:39|WEEKLY|06350|101292|/equities/alumindo-light|JKSE|S|0|R|4|652|2009-02-15|2021-11-28|275|250|-9%|0.219923195084|651|316.783742331|0|0 2021-12-05 20:00:41|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|0|R|4|326|2015-07-05|2021-11-28|680|655|-4%|0.492492307692|325|741.996932515|0|0 2021-12-05 20:00:41|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|S|0|R|4|639|2009-04-12|2021-11-28|335|78|-77%|0.431898119122|638|192.959311424|0|0 2021-12-05 20:00:42|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|S|0|R|4|173|2017-08-06|2021-11-28|420|62|-85%|-0.600034883721|172|434.514450867|0|0 2021-12-05 20:00:42|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|0|R|4|94|2020-02-16|2021-11-28|292|70|-76%|-0.995376344086|93|153.712765957|0|0 2021-12-05 20:00:43|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|S|0|R|4|172|2018-08-12|2021-11-28|68|50|-26%|0.72385380117|171|163.389534884|0|0 2021-12-05 20:00:44|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|0|R|4|268|2016-09-25|2021-11-28|1160|1505|30%|0.373468164794|267|806.623134328|0|0 2021-12-05 20:00:45|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|0|R|4|655|2009-03-22|2021-11-28|1130|2340|107%|0.32673853211|654|1221.70992366|0|0 2021-12-05 20:00:45|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|0|R|4|326|2012-01-01|2021-11-28|52|50|-4%|0.610910769231|325|57.8773006135|0|0 2021-12-05 20:00:46|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|S|0|R|4|383|2013-06-02|2021-11-28|2900|530|-82%|0.195787958115|382|1808.03133159|0|0 2021-12-05 20:00:46|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|0|R|4|23|2021-06-27|2021-11-28|750|550|-27%|-1.10640909091|22|621.086956522|0|0 2021-12-05 20:00:47|WEEKLY|06361|101209|/equities/arkaprin|JKSE|S|0|R|4|484|2009-05-24|2021-11-28|420|920|119%|0.569389233954|483|769.79338843|0|0 2021-12-05 20:00:48|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|0|R|4|117|2011-01-30|2021-11-28|980|1560|59%|0.85150862069|116|1435|0|0 2021-12-05 20:00:48|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|S|0|R|4|350|2013-10-27|2021-11-28|285|224|-21%|0.281601719198|349|222.722857143|0|0 2021-12-05 20:00:49|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|S|0|R|4|160|2018-09-16|2021-11-28|660|120|-82%|0.140113207547|159|1262.425|0|0 2021-12-05 20:00:49|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|0|R|4|119|2019-07-07|2021-11-28|550|56|-90%|-0.86163559322|118|668.882352941|0|0 2021-12-05 20:00:51|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|S|0|R|4|145|2019-02-17|2021-11-28|540|216|-60%|-0.120875|144|114.420689655|0|0 2021-12-05 20:00:51|WEEKLY|06367|1025099|/equities/armidian-karyatama|JKSE|S|0|R|4|125|2017-06-18|2019-11-24|478|50|-90%|-0.992427419355|124|288.072|0|0 2021-12-05 20:00:52|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|S|0|R|4|473|2010-08-01|2021-11-28|460|2050|346%|1.00464194915|472|364.953488372|0|0 2021-12-05 20:00:52|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|S|0|R|4|651|2009-01-18|2021-11-28|34|850|2400%|0.64978|650|448.261136713|0|0 2021-12-05 20:00:53|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|S|0|R|4|644|2009-05-03|2021-11-28|1540|4570|197%|0.288293934681|643|5509.61180124|0|0 2021-12-05 20:00:54|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|0|R|4|99|2020-01-12|2021-11-28|2730|4000|47%|0.50637755102|98|2901.01010101|0|0 2021-12-05 20:00:55|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|S|0|R|4|652|2009-04-19|2021-11-28|50|56|12%|0.431694316436|651|130.45398773|0|0 2021-12-05 20:00:55|WEEKLY|06373|101208|/equities/apac-citra-cen|JKSE|S|0|R|4|619|2009-04-12|2021-11-28|50|110|120%|0.713658576052|618|115.81098546|0|0 2021-12-05 20:00:56|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|0|R|4|104|2019-12-01|2021-11-28|490|330|-33%|-0.171466019417|103|428.778846154|0|0 2021-12-05 20:00:56|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|S|0|R|4|655|2009-03-22|2021-11-28|50|200|300%|0.434905198777|654|99.0259541985|0|0 2021-12-05 20:00:58|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|665|2009-01-11|2021-11-28|11000|9725|-12%|0.134986445783|664|16890.4075188|0|0 2021-12-05 20:00:58|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|S|0|R|4|665|2009-01-18|2021-11-28|195|780|300%|0.321352409639|664|1248.98195489|0|0 2021-12-05 20:00:59|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|649|2009-05-03|2021-11-28|2155|5750|167%|0.254709876543|648|6488.91371341|0|0 2021-12-05 20:00:59|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|S|0|R|4|662|2009-01-18|2021-11-28|615|1235|101%|0.230125567322|661|2275.24924471|0|0 2021-12-05 20:01:00|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|S|0|R|4|610|2010-02-07|2021-11-28|196|50|-74%|0.000776683087028|609|97.862295082|0|0 2021-12-05 20:01:01|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|S|0|R|4|451|2009-05-31|2021-11-28|144.4|6575|4453%|1.14825555556|450|3908.2055435|0|0 2021-12-05 20:01:02|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|S|0|R|4|510|2009-05-10|2021-11-28|295|300|2%|0.456249508841|509|388.528431373|0|0 2021-12-05 20:01:02|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|S|0|R|4|526|2009-05-31|2021-11-28|250|945|278%|0.576546666667|525|838.032319392|0|0 2021-12-05 20:01:03|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|S|0|R|4|359|2011-11-06|2021-11-28|210|148|-30%|0.671463687151|358|274.108635097|0|0 2021-12-05 20:01:03|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|0|R|4|112|2019-07-07|2021-11-28|6050|5700|-6%|0.134531531532|111|5617.29910714|0|0 2021-12-05 20:01:05|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|0|R|4|200|2017-12-17|2021-11-28|555|176|-68%|0.128773869347|199|553.815|0|0 2021-12-05 20:01:05|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|S|0|R|4|407|2014-01-12|2021-11-28|83|246|196%|0.563628078818|406|583.977886978|0|0 2021-12-05 20:01:06|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|S|0|R|4|482|2009-02-08|2021-11-28|223|1650|640%|0.791197505198|481|1326.8666663|0|0 2021-12-05 20:01:06|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|0|R|4|182|2018-05-27|2021-11-28|3200|1605|-50%|-0.237049723757|181|2572.63736264|0|0 2021-12-05 20:01:07|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|0|R|4|303|2015-12-06|2021-11-28|129|224|74%|0.426493377483|302|300.544554455|0|0 2021-12-05 20:01:08|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|S|0|R|4|469|2011-11-06|2021-11-28|1470|250|-83%|-0.0224508547009|468|734.767590618|0|0 2021-12-05 20:01:09|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|S|0|R|4|364|2013-05-05|2021-11-28|1200|965|-20%|0.0882837465565|363|1111.39285714|0|0 2021-12-05 20:01:09|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|S|0|R|4|634|2009-05-17|2021-11-28|88|50|-43%|1.1272385466|633|236.470031546|0|0 2021-12-05 20:01:10|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|S|0|R|4|647|2009-05-10|2021-11-28|686|109|-84%|1.01487306502|646|501.129829985|0|0 2021-12-05 20:01:10|WEEKLY|06395|101314|/equities/bakrie-telecom|JKSE|S|0|R|4|436|2009-05-31|2019-05-19|140|50|-64%|-0.142312643678|435|117.405963303|0|0 2021-12-05 20:01:12|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|S|0|R|4|574|2009-03-08|2021-11-28|79|50|-37%|1.54194240838|573|90.031358885|0|0 2021-12-05 20:01:12|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|0|R|4|129|2019-06-16|2021-11-28|386|665|72%|1.2301328125|128|324.96124031|0|0 2021-12-05 20:01:13|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|S|0|R|4|387|2014-03-09|2021-11-28|150|930|520%|0.812334196891|386|1010.02583979|0|0 2021-12-05 20:01:13|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|S|0|R|4|357|2014-12-21|2021-11-28|185|176|-5%|0.933595505618|356|210.330532213|0|0 2021-12-05 20:01:13|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|0|R|4|100|2020-01-05|2021-11-28|366|312|-15%|0.73195959596|99|294.83|0|0 2021-12-05 20:01:15|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|S|0|R|4|655|2009-03-15|2021-11-28|50|124|148%|0.368756880734|654|87.9435114504|0|0 2021-12-05 20:01:15|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|0|R|4|293|2016-01-10|2021-11-28|134|15250|11281%|2.71969863014|292|2686.66552901|0|0 2021-12-05 20:01:16|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|0|R|4|65|2020-09-06|2021-11-28|730|4080|459%|3.9679375|64|2894.15384615|0|0 2021-12-05 20:01:16|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|S|0|R|4|185|2018-05-06|2021-11-28|620|1875|202%|1.10266304348|184|1036.15135135|0|0 2021-12-05 20:01:17|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|S|0|R|4|664|2009-01-18|2021-11-28|184|296|61%|0.279325791855|663|491.341649033|0|0 2021-12-05 20:01:18|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|S|0|R|4|643|2009-03-29|2021-11-28|67|3520|5154%|0.931359813084|642|291.272161742|0|0 2021-12-05 20:01:19|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|S|0|R|4|627|2009-05-03|2021-11-28|93|270|190%|0.367298722045|626|204.071770335|0|0 2021-12-05 20:01:19|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|0|R|4|662|2009-02-08|2021-11-28|2650|7375|178%|0.339800302572|661|7436.79758308|0|0 2021-12-05 20:01:20|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|S|0|R|4|640|2009-07-05|2021-11-28|618.8|985|59%|0.20996713615|639|1022.988906|0|0 2021-12-05 20:01:20|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|S|0|R|4|659|2009-02-15|2021-11-28|1945|2360|21%|0.20908662614|658|4662.39908953|0|0 2021-12-05 20:01:22|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|S|0|R|4|376|2014-07-06|2021-11-28|187|268|43%|0.717288|375|217.3639361|0|0 2021-12-05 20:01:22|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|0|R|4|287|2016-05-08|2021-11-28|98|206|110%|0.759622377622|286|97.2682926829|0|0 2021-12-05 20:01:23|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|0|R|4|319|2015-08-09|2021-11-28|125|6700|5260%|2.24928930818|318|531.987460815|0|0 2021-12-05 20:01:23|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|S|0|R|4|386|2014-01-12|2021-11-28|197|3760|1809%|1.27736363636|385|852.398963731|0|0 2021-12-05 20:01:24|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|0|R|4|20|2020-07-26|2021-11-28|700|216|-69%|-3.26678947368|19|389.9|0|0 2021-12-05 20:01:25|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|0|R|4|647|2009-05-17|2021-11-28|2753|7150|160%|0.280069659443|646|5791.83307573|0|0 2021-12-05 20:01:26|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|S|0|R|4|400|2013-07-07|2021-11-28|325|1420|337%|1.03429824561|399|441.8575|0|0 2021-12-05 20:01:26|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|S|0|R|4|469|2010-01-03|2021-11-28|1364|700|-49%|0.468378205128|468|2817.89552239|0|0 2021-12-05 20:01:27|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|S|0|R|4|663|2009-01-25|2021-11-28|325|364|12%|0.162679758308|662|314.502262443|0|0 2021-12-05 20:01:27|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|S|0|R|4|529|2009-05-17|2021-11-28|747|8325|1014%|0.656109848485|528|3617.28733459|0|0 2021-12-05 20:01:29|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|S|0|R|4|296|2013-07-07|2021-11-28|1610|2000|24%|0.245861016949|295|1582.53378378|0|0 2021-12-05 20:01:29|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|S|0|R|4|573|2009-05-03|2021-11-28|64|195|205%|0.54758041958|572|94.3595464816|0|0 2021-12-05 20:01:30|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|0|R|4|23|2021-06-27|2021-11-28|3640|3590|-1%|-0.0492272727273|22|3457.82608696|0|0 2021-12-05 20:01:30|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|S|0|R|4|419|2013-05-19|2021-11-28|700|760|9%|0.202901913876|418|798.312649165|0|0 2021-12-05 20:01:31|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|0|R|4|648|2009-05-10|2021-11-28|1403|6725|379%|0.35672797527|647|5266.74382716|0|0 2021-12-05 20:01:32|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|0|R|4|42|2021-01-31|2021-11-28|392|2480|533%|6.19119512195|41|2844.69047619|0|0 2021-12-05 20:01:33|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|0|R|4|595|2009-04-19|2021-11-28|705|675|-4%|0.158164983165|594|882.228571429|0|0 2021-12-05 20:01:33|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|S|0|R|4|185|2010-01-17|2018-02-04|600|1750|192%|1.88194021739|184|2297.34594595|0|0 2021-12-05 20:01:33|WEEKLY|06429|101331|/equities/bank-panin|JKSE|S|0|R|4|652|2009-04-19|2021-11-28|590|765|30%|0.175933947773|651|933.029141104|0|0 2021-12-05 20:01:34|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|S|0|R|4|407|2014-01-12|2021-11-28|93|84|-10%|0.162802955665|406|123.036855037|0|0 2021-12-05 20:01:36|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|589|2010-07-04|2021-11-28|1120|1375|23%|0.184681972789|588|1348.06451613|0|0 2021-12-05 20:01:36|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|S|0|R|4|629|2009-04-26|2021-11-28|39|64|64%|1.73770382166|628|76.8600316192|0|0 2021-12-05 20:01:37|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|S|0|R|4|485|2012-07-08|2021-11-28|445|765|72%|0.202026859504|484|562.416494845|0|0 2021-12-05 20:01:37|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|S|0|R|4|655|2009-03-22|2021-11-28|412|1680|308%|0.422062691131|654|1150.05648855|0|0 2021-12-05 20:01:38|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|0|R|4|528|2009-03-29|2021-11-28|137|168|23%|0.614294117647|527|247.903409091|0|0 2021-12-05 20:01:39|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|S|0|R|4|619|2009-11-22|2021-11-28|142|1925|1256%|0.791144012945|618|326.334410339|0|0 2021-12-05 20:01:40|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|0|R|4|933|2003-11-09|2021-11-28|105|4170|3871%|0.5285|932|1777.73204716|0|0 2021-12-05 20:01:40|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|S|0|R|4|564|2010-12-12|2021-11-28|439|895|104%|0.273793960924|563|495.095744681|0|0 2021-12-05 20:01:41|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|S|0|R|4|658|2009-01-25|2021-11-28|207|2670|1190%|0.503832572298|657|3031.30699088|0|0 2021-12-05 20:01:41|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|617|2009-12-13|2021-11-28|805|1735|116%|0.292959415584|616|1691.43598055|0|0 2021-12-05 20:01:43|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|185|2018-05-06|2021-11-28|1510|3470|130%|0.761483695652|184|2958.62162162|0|0 2021-12-05 20:01:43|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|S|0|R|4|662|2009-01-25|2021-11-28|75|170|127%|0.360822995461|661|135.749244713|0|0 2021-12-05 20:01:44|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|S|0|R|4|609|2009-05-03|2021-11-28|100|124|24%|0.373800986842|608|146.600985222|0|0 2021-12-05 20:01:44|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|0|R|4|586|2009-04-26|2021-11-28|72|595|726%|0.598155555556|585|677.13361606|0|0 2021-12-05 20:01:45|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|0|R|4|354|2015-01-11|2021-11-28|99.72|2200|2106%|1.53655240793|353|339.006312871|0|0 2021-12-05 20:01:46|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|S|0|R|4|380|2012-11-04|2021-11-28|1930|3150|63%|0.405783641161|379|1826.98684211|0|0 2021-12-05 20:01:47|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|0|R|4|661|2009-02-15|2021-11-28|550|895|63%|0.523943939394|660|590.933434191|0|0 2021-12-05 20:01:47|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|S|0|R|4|382|2009-05-31|2021-11-28|128|1000|681%|0.737648293963|381|487.358691989|0|0 2021-12-05 20:01:48|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|0|R|4|136|2014-07-06|2021-11-28|520|5850|1025%|2.04735555556|135|4335.625|0|0 2021-12-05 20:01:48|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|0|R|4|177|2018-07-08|2021-11-28|147|440|199%|0.896494318182|176|102.186440678|0|0 2021-12-05 20:01:50|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|0|R|4|91|2020-03-08|2021-11-28|200|1655|728%|3.15621111111|90|506.32967033|0|0 2021-12-05 20:01:50|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|S|0|R|4|616|2009-03-08|2021-11-28|1420|27200|1815%|0.635042276423|615|11530.1298701|0|0 2021-12-05 20:01:51|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|0|R|4|595|2009-03-29|2021-11-28|54|1090|1919%|0.795437710438|594|850.993277311|0|0 2021-12-05 20:01:51|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|0|R|4|542|2009-07-19|2021-11-28|95|68|-28%|0.365582255083|541|92.3099630996|0|0 2021-12-05 20:01:52|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|0|R|4|498|2012-04-08|2021-11-28|415|122|-71%|0.00965593561368|497|362.668674699|0|0 2021-12-05 20:01:53|WEEKLY|06456|101220|/equities/bentoel-int-in|JKSE|S|0|R|4|623|2009-04-26|2021-08-01|455|306|-33%|0.21304340836|622|504.719101124|0|0 2021-12-05 20:01:54|WEEKLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|0|R|4|39|2021-03-07|2021-11-28|182|4150|2180%|14.2343947368|38|1105.02564103|0|0 2021-12-05 20:01:54|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|0|R|4|126|2019-07-07|2021-11-28|500|685|37%|0.423352|125|614.841269841|0|0 2021-12-05 20:01:55|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|0|R|4|138|2019-03-24|2021-11-28|128|50|-61%|-0.444802919708|137|50.5652173913|0|0 2021-12-05 20:01:55|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|S|0|R|4|635|2009-03-29|2021-11-28|100|1230|1130%|0.521750788644|634|741.617322835|0|0 2021-12-05 20:01:56|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|S|0|R|4|826|2001-07-15|2021-11-28|85|410|382%|0.648677575758|825|137.372881356|0|0 2021-12-05 20:01:57|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|S|0|R|4|645|2009-02-15|2021-11-28|475|985|107%|0.538288819876|644|711.048062016|0|0 2021-12-05 20:01:58|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|0|R|4|116|2019-09-15|2021-11-28|122|50|-59%|-0.623226086957|115|50.8189655172|0|0 2021-12-05 20:01:58|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|0|R|4|82|2020-04-12|2021-11-28|252|945|275%|1.75009876543|81|597.804878049|0|0 2021-12-05 20:01:58|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|S|0|R|4|609|2009-01-18|2021-11-28|50|52|4%|0.110175986842|608|73.5353037767|0|0 2021-12-05 20:02:00|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|0|R|4|127|2019-06-30|2021-11-28|170|87|-49%|0.673928571429|126|112.716535433|0|0 2021-12-05 20:02:00|WEEKLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|0|R|4|321|2015-07-12|2021-11-28|1310|244|-81%|-0.11823125|320|492.707165109|0|0 2021-12-05 20:02:01|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|0|R|4|413|2009-07-05|2021-11-28|270|246|-9%|0.962582524272|412|148.583535109|0|0 2021-12-05 20:02:01|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|256|2016-12-18|2021-11-28|354|1345|280%|0.599364705882|255|943.2734375|0|0 2021-12-05 20:02:02|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|S|0|R|4|662|2009-02-08|2021-11-28|2450|975|-60%|0.0438078668684|661|1285.581571|0|0 2021-12-05 20:02:03|WEEKLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|0|R|4|73|2019-05-05|2020-11-22|254|50|-80%|-0.244416666667|72|100.082191781|0|0 2021-12-05 20:02:04|WEEKLY|06472|943663|/equities/blue-bird|JKSE|S|0|R|4|366|2014-11-02|2021-11-28|7525|1530|-80%|-0.217345205479|365|3682.86885246|0|0 2021-12-05 20:02:04|WEEKLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|0|R|4|197|2018-02-11|2021-11-28|600|69|-89%|0.0259591836735|196|897.096446701|0|0 2021-12-05 20:02:04|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|0|R|4|74|2020-07-05|2021-11-28|100|46|-54%|-0.00965753424658|73|100.527027027|0|0 2021-12-05 20:02:05|WEEKLY|06475|101221|/equities/buana-finance|JKSE|S|0|R|4|510|2009-06-07|2021-11-28|327|400|22%|0.388616895874|509|571.976470588|0|0 2021-12-05 20:02:06|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|S|0|R|4|424|2011-05-22|2021-11-28|1344|254|-81%|-0.064463356974|423|274.200471698|0|0 2021-12-05 20:02:07|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|S|0|R|4|664|2009-01-25|2021-11-28|125|178|42%|0.164043740573|663|136.412650602|0|0 2021-12-05 20:02:07|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|0|R|4|331|2015-06-28|2021-11-28|945|1290|37%|0.29796969697|330|1144.47432024|0|0 2021-12-05 20:02:08|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|0|R|4|18|2021-08-01|2021-11-28|1060|490|-54%|-4.15523529412|17|788.888888889|0|0 2021-12-05 20:02:08|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-05-17|2021-11-28|11000|2710|-75%|0.0673771251932|647|6575.11574074|0|0 2021-12-05 20:02:10|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|0|R|4|653|2009-01-25|2021-11-28|50|51|2%|0.191115030675|652|84.2787136294|0|0 2021-12-05 20:02:10|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|S|0|R|4|548|2010-07-11|2021-07-11|295|60|-80%|-0.0510475319927|547|267.034671533|0|0 2021-12-05 20:02:11|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|0|R|4|86|2020-04-12|2021-11-28|212|62|-71%|-1.17157647059|85|94.7906976744|0|0 2021-12-05 20:02:11|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|S|0|R|4|558|2009-12-06|2021-11-28|173|91|-47%|0.386527827648|557|315.476702509|0|0 2021-12-05 20:02:12|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|S|0|R|4|638|2009-04-26|2021-11-28|1520|68|-96%|-0.0268649921507|637|802.247648903|0|0 2021-12-05 20:02:13|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|S|0|R|4|567|2010-12-05|2021-11-28|680|115|-83%|0.0380441696113|566|204.608465608|0|0 2021-12-05 20:02:14|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|658|2009-03-01|2021-11-28|74|1065|1339%|0.638298325723|657|1301.44224924|0|0 2021-12-05 20:02:14|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|S|0|R|4|642|2009-01-25|2021-11-28|50|50|0%|0.51532449298|641|200.087227414|0|0 2021-12-05 20:02:15|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|0|R|4|22|2021-07-04|2021-11-28|825|860|4%|0.392380952381|21|980.681818182|0|0 2021-12-05 20:02:15|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|0|R|4|230|2017-06-18|2021-11-28|85.5|183|114%|0.490663755459|229|183.604347826|0|0 2021-12-05 20:02:17|WEEKLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|0|R|4|80|2020-04-05|2021-11-28|216|80|-63%|0.083746835443|79|253.9125|0|0 2021-12-05 20:02:17|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|0|R|4|161|2018-10-28|2021-11-28|149|100|-33%|0.35495625|160|83.0062111801|0|0 2021-12-05 20:02:17|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|S|0|R|4|205|2017-12-17|2021-11-28|955|294|-69%|-0.229014705882|204|374.12195122|0|0 2021-12-05 20:02:18|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|0|R|4|277|2016-07-17|2021-11-28|80|500|525%|0.852384057971|276|311.032490975|0|0 2021-12-05 20:02:18|WEEKLY|06495|101367|/equities/capitalinc-inv|JKSE|S|0|R|4|434|2009-06-14|2021-11-28|90|50|-44%|0.389501154734|433|110.516129032|0|0 2021-12-05 20:02:20|WEEKLY|06496|101368|/equities/capitol-nusant|JKSE|S|0|R|4|307|2014-01-12|2021-11-28|242|162|-33%|0.934843137255|306|277.159609121|0|0 2021-12-05 20:02:20|WEEKLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|0|R|4|123|2019-04-07|2021-08-22|149|50|-66%|-0.753245901639|122|55.9593495935|0|0 2021-12-05 20:02:21|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|S|0|R|4|502|2011-12-04|2021-11-28|400|496|24%|0.223832335329|501|764.990039841|0|0 2021-12-05 20:02:21|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|0|R|4|83|2020-05-03|2021-11-28|418|408|-2%|0.324085365854|82|386.253012048|0|0 2021-12-05 20:02:22|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|S|0|R|4|645|2009-05-31|2021-11-28|123|580|372%|0.396802795031|644|354.491472868|0|0 2021-12-05 20:02:23|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|0|R|4|13|2021-09-05|2021-11-28|820|1010|23%|1.85341666667|12|976.153846154|0|0 2021-12-05 20:02:23|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|0|R|4|422|2011-09-04|2021-11-28|174|131|-25%|0.248066508314|421|295.6492891|0|0 2021-12-05 20:02:24|WEEKLY|06503|101371|/equities/central-protei|JKSE|S|0|R|4|486|2009-03-22|2021-11-28|50|96|92%|0.282917525773|485|55.9279835391|0|0 2021-12-05 20:02:24|WEEKLY|06504|101372|/equities/centrin-online|JKSE|S|0|R|4|541|2009-06-21|2021-11-28|36|278|672%|1.26102037037|540|116.377079482|0|0 2021-12-05 20:02:25|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|S|0|R|4|651|2009-03-08|2021-11-28|76|450|492%|0.508789230769|650|343.984639017|0|0 2021-12-05 20:02:26|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|S|0|R|4|617|2009-05-17|2021-11-28|2350|6975|197%|0.516392857143|616|3837.45056726|0|0 2021-12-05 20:02:27|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|S|0|R|4|183|2018-04-29|2021-11-28|262|550|110%|0.806593406593|182|281.803278689|0|0 2021-12-05 20:02:27|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|662|2009-02-01|2021-11-28|87|5975|6768%|0.865018154312|661|3607.51057402|0|0 2021-12-05 20:02:28|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|S|0|R|4|384|2014-06-22|2021-11-28|363|254|-30%|-0.0288929503916|383|298.5703125|0|0 2021-12-05 20:02:28|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|0|R|4|282|2016-06-12|2021-11-28|1530|630|-59%|-0.234946619217|281|964.645390071|0|0 2021-12-05 20:02:30|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|0|R|4|85|2020-04-05|2021-11-28|197|3560|1707%|3.9320952381|84|1520.87058824|0|0 2021-12-05 20:02:30|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-05-03|2021-11-28|290|1040|259%|0.432105100464|647|912.358024691|0|0 2021-12-05 20:02:31|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|0|R|4|100|2020-01-05|2021-11-28|264|494|87%|1.10766666667|99|350.9|0|0 2021-12-05 20:02:31|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|S|0|R|4|210|2012-12-23|2021-11-28|315|2880|814%|1.44869856459|209|1853.78571429|0|0 2021-12-05 20:02:32|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|S|0|R|4|645|2009-04-26|2021-11-28|50|50|0%|0.171616459627|644|73.207751938|0|0 2021-12-05 20:02:33|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|S|0|R|4|656|2009-03-22|2021-11-28|850|1500|76%|0.288019847328|655|1428.20579268|0|0 2021-12-05 20:02:34|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|S|0|R|4|144|2019-01-13|2021-11-28|306|805|163%|1.76157342657|143|2261.08333333|0|0 2021-12-05 20:02:34|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|0|R|4|169|2010-04-18|2021-11-28|3100|2440|-21%|0.443970238095|168|4064.28994083|0|0 2021-12-05 20:02:34|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|S|0|R|4|476|2012-09-09|2021-11-28|240|148|-38%|-0.0113663157895|475|155.865546218|0|0 2021-12-05 20:02:35|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|S|0|R|4|653|2009-04-05|2021-11-28|159|268|69%|0.184125766871|652|339.425727412|0|0 2021-12-05 20:02:36|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|S|0|R|4|606|2009-02-22|2021-11-28|1640|1035|-37%|0.192505785124|605|910.178217822|0|0 2021-12-05 20:02:37|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|0|R|4|129|2019-06-16|2021-11-28|226|545|141%|0.966625|128|301.03875969|0|0 2021-12-05 20:02:37|WEEKLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|0|R|4|151|2018-09-30|2021-08-22|284|62|-78%|-0.389206666667|150|121.947019868|0|0 2021-12-05 20:02:38|WEEKLY|06524|101385|/equities/cowell-develop|JKSE|S|0|R|4|569|2009-02-08|2020-07-12|410|50|-88%|-0.077875|568|451.60456942|0|0 2021-12-05 20:02:38|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|0|R|4|40|2021-01-31|2021-11-28|382|1550|306%|4.91330769231|39|907.025|0|0 2021-12-05 20:02:40|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|0|R|4|94|2019-11-17|2021-11-28|1795|680|-62%|-0.236516129032|93|965.585106383|0|0 2021-12-05 20:02:40|WEEKLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|0|R|4|307|2011-02-27|2021-11-28|63|850|1249%|1.23435294118|306|1196.29315961|0|0 2021-12-05 20:02:40|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|S|0|R|4|623|2009-05-17|2021-11-28|199|50|-75%|-0.123525723473|622|63.9887640449|0|0 2021-12-05 20:02:41|WEEKLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|0|R|4|127|2019-06-30|2021-11-28|316|54|-83%|-0.535119047619|126|100.62992126|0|0 2021-12-05 20:02:41|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|S|0|R|4|636|2009-02-15|2021-11-28|525|2800|433%|0.373096062992|635|1737.16981132|0|0 2021-12-05 20:02:43|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|0|R|4|37|2021-01-03|2021-11-28|815|43925|5290%|16.9846388889|36|29067.027027|0|0 2021-12-05 20:02:43|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|S|0|R|4|555|2009-03-15|2021-11-28|21000|3790|-82%|0.30213898917|554|10762.172973|0|0 2021-12-05 20:02:44|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|S|0|R|4|654|2009-03-01|2021-11-28|473|270|-43%|0.329234303216|653|534.866972477|0|0 2021-12-05 20:02:44|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|S|0|R|4|397|2009-04-19|2021-11-28|100|284|184%|1.07377020202|396|447.62720403|0|0 2021-12-05 20:02:45|WEEKLY|06535|1097838|/equities/dewata-freight|JKSE|S|0|R|4|156|2018-11-04|2021-11-28|254|50|-80%|0.0718|155|444.198717949|0|0 2021-12-05 20:02:46|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|S|0|R|4|633|2009-02-22|2021-11-28|50|101|102%|0.395262658228|632|88.4518167457|0|0 2021-12-05 20:02:47|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|S|0|R|4|435|2013-06-09|2021-11-28|374|510|36%|0.21584562212|434|502.356321839|0|0 2021-12-05 20:02:47|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|0|R|4|47|2021-01-10|2021-11-28|270|800|196%|3.83443478261|46|809.893617021|0|0 2021-12-05 20:02:48|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|0|R|4|95|2020-02-09|2021-11-28|173|50|-71%|-0.691425531915|94|91.2105263158|0|0 2021-12-05 20:02:48|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|0|R|4|98|2020-01-19|2021-11-28|1350|850|-37%|-0.366020618557|97|894.693877551|0|0 2021-12-05 20:02:50|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|S|0|R|4|449|2009-12-06|2021-11-28|2800|54000|1829%|1.10240178571|448|13929.8997773|0|0 2021-12-05 20:02:50|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|0|R|4|111|2019-10-20|2021-11-28|282|2660|843%|2.88645454545|110|822.072072072|0|0 2021-12-05 20:02:50|WEEKLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|0|R|4|39|2020-12-06|2021-11-28|244|177|-27%|3.47021052632|38|1238.87179487|0|0 2021-12-05 20:02:51|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|0|R|4|126|2019-07-07|2021-11-28|428|95|-78%|-0.250016|125|451.444444444|0|0 2021-12-05 20:02:51|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|0|R|4|277|2015-12-06|2021-07-11|785|50|-94%|-0.796786231884|276|360.115523466|0|0 2021-12-05 20:02:53|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|S|0|R|4|642|2009-02-08|2021-11-28|265|322|22%|0.294436817473|641|396.923676012|0|0 2021-12-05 20:02:53|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|0|R|4|264|2016-06-26|2021-11-28|188|270|44%|0.588391634981|263|263.329545455|0|0 2021-12-05 20:02:54|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|0|R|4|345|2009-03-15|2021-11-28|820|3240|295%|0.788372093023|344|3757.13043478|0|0 2021-12-05 20:02:54|WEEKLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|0|R|4|571|2009-04-12|2021-11-28|340|394|16%|0.378678947368|570|391.290718039|0|0 2021-12-05 20:02:55|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|0|R|4|206|2017-12-10|2021-11-28|394|183|-54%|0.196170731707|205|193.898058252|0|0 2021-12-05 20:02:56|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|S|0|R|4|448|2013-03-24|2021-11-28|395|80|-80%|-0.132503355705|447|110.216517857|0|0 2021-12-05 20:02:57|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|S|0|R|4|624|2009-10-25|2021-11-28|530|79|-85%|-0.00742375601926|623|498.241987179|0|0 2021-12-05 20:02:57|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|0|R|4|126|2019-07-07|2021-11-28|125|92|-26%|0.057424|125|77.9126984127|0|0 2021-12-05 20:02:58|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|S|0|R|4|393|2014-04-13|2021-11-28|775|192|-75%|-0.108977040816|392|161.798982188|0|0 2021-12-05 20:02:58|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|S|0|R|4|654|2009-03-22|2021-11-28|120|1455|1113%|0.563362940276|653|578.377675841|0|0 2021-12-05 20:03:00|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|S|0|R|4|582|2010-01-10|2021-11-28|630|1930|206%|0.642554216867|581|6052.67182131|0|0 2021-12-05 20:03:00|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|S|0|R|4|418|2013-06-30|2021-11-28|3825|890|-77%|-0.142681055156|417|1176.38755981|0|0 2021-12-05 20:03:01|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|S|0|R|4|654|2009-04-05|2021-11-28|198|278|40%|0.262384379786|653|346.871559633|0|0 2021-12-05 20:03:01|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|S|0|R|4|217|2017-09-24|2021-11-28|306|214|-30%|0.0319953703704|216|214.801843318|0|0 2021-12-05 20:03:02|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|S|0|R|4|656|2009-02-22|2021-11-28|67|111|66%|1.11478778626|655|336.75|0|0 2021-12-05 20:03:03|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|S|0|R|4|523|2009-04-12|2021-11-28|479|2590|441%|0.467049808429|522|1999.40726577|0|0 2021-12-05 20:03:04|WEEKLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|0|R|4|68|2019-07-07|2020-11-29|890|50|-94%|-2.81691044776|67|653.632352941|0|0 2021-12-05 20:03:04|WEEKLY|06563|101228|/equities/equity-develop|JKSE|S|0|R|4|551|2009-04-19|2021-11-28|50|384|668%|0.933858181818|550|110.889292196|0|0 2021-12-05 20:03:05|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|0|R|4|23|2021-06-27|2021-11-28|159|124|-22%|0.612272727273|22|175.782608696|0|0 2021-12-05 20:03:05|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|0|R|4|95|2020-02-09|2021-11-28|236|93|-61%|0.422882978723|94|211.378947368|0|0 2021-12-05 20:03:06|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|S|0|R|4|515|2011-12-11|2021-11-28|1010|625|-38%|0.403846303502|514|801.875728155|0|0 2021-12-05 20:03:07|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|S|0|R|4|495|2009-05-31|2021-11-28|200|192|-4%|1.12727125506|494|112.105050505|0|0 2021-12-05 20:03:07|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|0|R|4|91|2020-03-08|2021-11-28|210|218|4%|0.6281|90|111.681318681|0|0 2021-12-05 20:03:08|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|0|R|4|151|2019-01-06|2021-11-28|338|74|-78%|-0.765666666667|150|202.973509934|0|0 2021-12-05 20:03:08|WEEKLY|06570|101400|/equities/eterindo-wahan|JKSE|S|0|R|4|540|2009-02-22|2020-08-23|85|62|-27%|0.222645640074|539|204.785185185|0|0 2021-12-05 20:03:10|WEEKLY|06571|101401|/equities/eureka-prima|JKSE|S|0|R|4|497|2009-03-29|2019-04-28|50|114|128%|0.388965725806|496|208.012072435|0|0 2021-12-05 20:03:10|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|S|0|R|4|365|2009-02-22|2021-11-28|50|136|172%|0.650324175824|364|101.315068493|0|0 2021-12-05 20:03:11|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|S|0|R|4|606|2009-02-01|2021-11-28|50|50|0%|0.231107438017|605|116.724422442|0|0 2021-12-05 20:03:11|WEEKLY|06574|101404|/equities/express-transi|JKSE|S|0|R|4|414|2012-10-28|2021-11-28|590|50|-92%|-0.165687651332|413|494.72705314|0|0 2021-12-05 20:03:12|WEEKLY|06575|101405|/equities/fajar-surya-wi|JKSE|S|0|R|4|568|2009-02-22|2021-01-24|1520|7600|400%|0.398641975309|567|3768.86443662|0|0 2021-12-05 20:03:13|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|0|R|4|22|2021-07-04|2021-11-28|242|318|31%|1.81947619048|21|349.636363636|0|0 2021-12-05 20:03:14|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|0|R|4|48|2021-01-03|2021-11-28|2610|3180|22%|0.433510638298|47|2766.875|0|0 2021-12-05 20:03:14|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|S|0|R|4|568|2009-03-22|2021-11-28|669|980|46%|0.22860670194|567|1383.35387324|0|0 2021-12-05 20:03:15|WEEKLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|0|R|4|35|2021-04-04|2021-11-28|137|50|-64%|-2.62694117647|34|57.2|0|0 2021-12-05 20:03:15|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|S|0|R|4|581|2009-06-07|2021-11-28|714|945|32%|0.532346551724|580|937.222030981|0|0 2021-12-05 20:03:16|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|0|R|4|533|2009-01-11|2021-11-28|357|206|-42%|0.180567669173|532|1062.37711069|0|0 2021-12-05 20:03:17|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|S|0|R|4|519|2009-05-31|2021-11-28|830|8650|942%|0.981351351351|518|2402.46628131|0|0 2021-12-05 20:03:17|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|0|R|4|5|2021-10-31|2021-11-28|308|248|-19%|-5.23|4|274|0|0 2021-12-05 20:03:18|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|S|0|R|4|630|2009-03-01|2021-11-28|50|198|296%|0.711642289348|629|240.817460317|0|0 2021-12-05 20:03:18|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|S|0|R|4|478|2010-05-09|2021-11-28|90|390|333%|0.631637316562|477|468.579497908|0|0 2021-12-05 20:03:20|WEEKLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|0|R|4|222|2017-04-23|2021-08-22|330|50|-85%|-0.20271040724|221|487.896396396|0|0 2021-12-05 20:03:20|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|0|R|4|126|2019-07-07|2021-11-28|133|500|276%|1.24948|125|167.920634921|0|0 2021-12-05 20:03:21|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|S|0|R|4|659|2009-03-01|2021-11-28|185|680|268%|0.426617021277|658|1279.68133536|0|0 2021-12-05 20:03:21|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|0|R|4|102|2019-12-22|2021-11-28|330|276|-16%|0.0977623762376|101|303.529411765|0|0 2021-12-05 20:03:22|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|0|R|4|389|2009-07-05|2020-07-12|111|75|-32%|0.943981958763|388|771.820051414|0|0 2021-12-05 20:03:23|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|S|0|R|4|533|2011-02-06|2021-06-13|615|222|-64%|-0.00396428571429|532|432.12945591|0|0 2021-12-05 20:03:24|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|0|R|4|215|2017-10-08|2021-11-28|364|81|-78%|-0.458775700935|214|186.758139535|0|0 2021-12-05 20:03:24|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|0|R|4|324|2015-07-05|2021-11-28|965|705|-27%|0.114876160991|323|877.824074074|0|0 2021-12-05 20:03:25|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|0|R|4|164|2018-10-07|2021-11-28|546|492|-10%|0.015717791411|163|324.445121951|0|0 2021-12-05 20:03:25|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|0|R|4|112|2019-10-06|2021-11-28|505|1575|212%|2.49718918919|111|5524.77678571|0|0 2021-12-05 20:03:26|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|S|0|R|4|605|2009-03-22|2021-11-28|89|348|291%|0.540764900662|604|227.066115702|0|0 2021-12-05 20:03:27|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|0|R|4|13|2021-09-05|2021-11-28|188|129|-31%|-2.70525|12|165.230769231|0|0 2021-12-05 20:03:27|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|S|0|R|4|186|2018-04-08|2021-11-28|1575|2350|49%|0.503881081081|185|1565.56451613|0|0 2021-12-05 20:03:28|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|0|R|4|108|2019-11-03|2021-11-28|460|51|-89%|-0.927728971963|107|83.3055555556|0|0 2021-12-05 20:03:28|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|S|0|R|4|664|2009-01-25|2021-11-28|170|268|58%|0.308968325792|663|886.477409639|0|0 2021-12-05 20:03:30|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|0|R|4|13|2021-09-05|2021-11-28|334|290|-13%|2.12883333333|12|433.461538462|0|0 2021-12-05 20:03:30|WEEKLY|06602|101415|/equities/global-telesho|JKSE|S|0|R|4|377|2012-07-08|2021-11-28|1250|260|-79%|0.818558510638|376|690.450928382|0|0 2021-12-05 20:03:30|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|S|0|R|4|505|2009-04-26|2021-11-28|13|200|1438%|1.41684126984|504|594.726732673|0|0 2021-12-05 20:03:31|WEEKLY|06604|101233|/equities/golden-energy|JKSE|S|0|R|4|271|2011-11-13|2021-11-28|2875|4240|47%|0.446714814815|270|2398.74538745|0|0 2021-12-05 20:03:31|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|0|R|4|121|2019-06-23|2021-11-28|675|440|-35%|0.738775|120|1032.66942149|0|0 2021-12-05 20:03:33|WEEKLY|06606|943646|/equities/golden-plantation-pt|JKSE|S|0|R|4|212|2014-12-21|2019-01-27|271|50|-82%|-0.542601895735|211|107.617924528|0|0 2021-12-05 20:03:33|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|S|0|R|4|493|2009-09-27|2021-11-28|8750|1390|-84%|0.195902439024|492|2174.40669371|0|0 2021-12-05 20:03:34|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|S|0|R|4|337|2010-09-19|2021-11-14|165|16725|10036%|2.21483630952|336|10894.0207715|0|0 2021-12-05 20:03:34|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|S|0|R|4|656|2009-03-08|2021-11-28|68|67|-1%|0.155021374046|655|130.329268293|0|0 2021-12-05 20:03:35|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|0|R|4|201|2016-06-26|2021-11-28|170|50|-71%|-0.117305|200|114.830845771|0|0 2021-12-05 20:03:36|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|S|0|R|4|265|2014-04-06|2021-11-28|1738|3250|87%|0.614446969697|264|3576.43018868|0|0 2021-12-05 20:03:37|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|0|R|4|65|2020-09-06|2021-11-28|590|1660|181%|1.82715625|64|1638|0|0 2021-12-05 20:03:37|WEEKLY|06613|101421|/equities/grand-kartech|JKSE|S|0|R|4|348|2013-11-03|2020-08-23|410|436|6%|0.378878962536|347|1786.21551724|0|0 2021-12-05 20:03:37|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|S|0|R|4|513|2011-12-18|2021-11-28|205|188|-8%|0.203177734375|512|160.906432749|0|0 2021-12-05 20:03:38|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|0|R|4|13|2021-09-05|2021-11-28|81|70|-14%|-1.10675|12|73.1538461538|0|0 2021-12-05 20:03:39|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|656|2009-03-22|2021-11-28|5850|31950|446%|0.379164885496|655|51832.2408537|0|0 2021-12-05 20:03:40|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|S|0|R|4|183|2018-05-20|2021-11-28|535|150|-72%|-0.203637362637|182|151.016393443|0|0 2021-12-05 20:03:40|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|S|0|R|4|617|2009-12-20|2021-11-28|131|98|-25%|0.235925324675|616|101.846029173|0|0 2021-12-05 20:03:41|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|0|R|4|116|2019-09-15|2021-11-28|855|890|4%|0.465547826087|115|423.784482759|0|0 2021-12-05 20:03:41|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|S|0|R|4|1617|1990-08-26|2021-11-28|16.44|995|5952%|0.444748762376|1616|1072.37724196|0|0 2021-12-05 20:03:43|WEEKLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|1060|1990-10-28|2020-01-12|34|50|47%|1.24611425873|1059|64.7603773585|0|0 2021-12-05 20:03:44|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|0|R|4|28|2021-05-23|2021-11-28|266|85|-68%|-2.85951851852|27|143.607142857|0|0 2021-12-05 20:03:44|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|S|0|R|4|599|2009-02-08|2021-11-28|51|81|59%|0.508394648829|598|126.555926544|0|0 2021-12-05 20:03:45|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|0|R|4|230|2017-06-18|2021-11-28|320|216|-33%|0.00929257641921|229|253.065217391|0|0 2021-12-05 20:03:45|WEEKLY|06625|101427|/equities/harum-energy|JKSE|S|0|R|4|576|2010-10-03|2021-11-28|5350|10500|96%|0.348264347826|575|3448.61111111|0|0 2021-12-05 20:03:47|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|0|R|4|14|2021-08-29|2021-11-28|324|196|-40%|-3.552|13|238.285714286|0|0 2021-12-05 20:03:47|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|0|R|4|124|2019-07-07|2021-11-28|785|306|-61%|0.0969024390244|123|483.120967742|0|0 2021-12-05 20:03:47|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|S|0|R|4|549|2009-10-18|2021-11-28|385|1865|384%|0.638175182482|548|1661.73041894|0|0 2021-12-05 20:03:48|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|S|0|R|4|658|2009-03-08|2021-11-28|800|4700|488%|0.437196347032|657|4138.69300912|0|0 2021-12-05 20:03:48|WEEKLY|06630|943655|/equities/hd-capital|JKSE|S|0|R|4|518|2009-08-23|2021-11-28|71|50|-30%|0.015998065764|517|52.0019305019|0|0 2021-12-05 20:03:50|WEEKLY|06631|1096523|/equities/hk-metals-utama|JKSE|S|0|R|4|164|2018-10-07|2021-11-28|350|73|-79%|-0.635380368098|163|186.853658537|0|0 2021-12-05 20:03:50|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|0|R|4|130|2019-06-09|2021-11-28|230|555|141%|1.45996124031|129|109.846153846|0|0 2021-12-05 20:03:51|WEEKLY|06633|101431|/equities/hotel-mandarin|JKSE|S|0|R|4|427|2009-05-31|2020-01-26|97|50|-48%|0.3495|426|188.871194379|0|0 2021-12-05 20:03:51|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|0|R|4|612|2009-05-17|2021-11-28|157|1385|782%|0.64735188216|611|1179.79411765|0|0 2021-12-05 20:03:52|WEEKLY|06635|943656|/equities/humpuss-interm|JKSE|S|0|R|4|491|2009-10-04|2021-11-28|550|384|-30%|0.1678|490|571.560081466|0|0 2021-12-05 20:03:53|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|0|R|4|484|2009-10-11|2021-11-28|110|102|-7%|0.93298757764|483|215.66322314|0|0 2021-12-05 20:03:54|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|0|R|4|13|2021-09-05|2021-11-28|169|113|-33%|-1.12883333333|12|171.846153846|0|0 2021-12-05 20:03:54|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|0|R|4|104|2019-12-01|2021-11-28|650|1845|184%|1.4216407767|103|740.663461538|0|0 2021-12-05 20:03:55|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|0|R|4|35|2021-04-04|2021-11-28|133|115|-14%|0.151294117647|34|92.4|0|0 2021-12-05 20:03:55|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|S|0|R|4|359|2014-12-14|2021-11-28|607.5|2450|303%|0.423069832402|358|1099.5821727|0|0 2021-12-05 20:03:57|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|0|R|4|652|2009-04-19|2021-11-28|1040|7775|648%|0.561715821813|651|4059.96165644|0|0 2021-12-05 20:03:57|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|0|R|4|190|2018-04-01|2021-11-28|414|1760|325%|2.19253968254|189|2703.52105263|0|0 2021-12-05 20:03:58|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|S|0|R|4|629|2009-05-03|2021-11-28|110|302|175%|0.361828025478|628|341.241653418|0|0 2021-12-05 20:03:58|WEEKLY|06644|101437|/equities/indika-energy|JKSE|S|0|R|4|651|2009-04-26|2021-11-28|2200|1710|-22%|0.316773846154|650|1674.74961598|0|0 2021-12-05 20:03:59|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|S|0|R|4|631|2009-04-26|2021-11-28|70|54|-23%|0.0337349206349|630|56.4326465927|0|0 2021-12-05 20:04:00|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|0|R|4|259|2016-09-04|2021-11-28|306|460|50%|1.38473643411|258|182.478764479|0|0 2021-12-05 20:04:01|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|0|R|4|404|2009-05-31|2021-11-28|1700|9800|476%|2.29354342432|403|5224.62871287|0|0 2021-12-05 20:04:01|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|0|R|4|13|2021-09-05|2021-11-28|610|240|-61%|-7.00958333333|12|328.461538462|0|0 2021-12-05 20:04:01|WEEKLY|06649|101235|/equities/indo-straits|JKSE|S|0|R|4|354|2011-07-10|2021-11-28|1290|358|-72%|0.147569405099|353|578.604519774|0|0 2021-12-05 20:04:02|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|656|2009-03-22|2021-11-28|10100|21550|113%|0.321929770992|655|24064.1920732|0|0 2021-12-05 20:04:03|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|0|R|4|649|2009-05-10|2021-11-28|5500|11075|101%|0.240484567901|648|17613.366718|0|0 2021-12-05 20:04:04|WEEKLY|06652|101441|/equities/indofarma-tbk|JKSE|S|0|R|4|657|2009-03-15|2021-11-28|87|2430|2693%|1.13812804878|656|1359.46270928|0|0 2021-12-05 20:04:04|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|657|2009-03-15|2021-11-28|920|6450|601%|0.39549695122|656|6235.87519026|0|0 2021-12-05 20:04:05|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|576|2010-10-03|2021-11-28|2850|8700|205%|0.274368695652|575|6977.58333333|0|0 2021-12-05 20:04:06|WEEKLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|0|R|4|43|2021-02-07|2021-11-28|15225|22450|47%|3.11342857143|42|22169.1860465|0|0 2021-12-05 20:04:07|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|S|0|R|4|385|2013-12-08|2021-11-28|540|470|-13%|0.290111979167|384|432.025974026|0|0 2021-12-05 20:04:07|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|S|0|R|4|598|2009-03-29|2021-11-28|447|940|110%|0.542742043551|597|2978.17892977|0|0 2021-12-05 20:04:08|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|0|R|4|104|2019-12-08|2021-11-28|374|150|-60%|-0.534747572816|103|149.759615385|0|0 2021-12-05 20:04:08|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|0|R|4|298|2015-12-06|2021-11-28|1395|200|-86%|-0.247774410774|297|744.090604027|0|0 2021-12-05 20:04:09|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|S|0|R|4|178|2009-09-27|2021-11-28|335|875|161%|2.12051412429|177|745.06741573|0|0 2021-12-05 20:04:10|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|S|0|R|4|629|2009-03-22|2021-11-28|50|75|50%|0.288644904459|628|65.0953895072|0|0 2021-12-05 20:04:11|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|S|0|R|4|451|2009-10-25|2021-11-28|125|645|416%|0.900813333333|450|510.024390244|0|0 2021-12-05 20:04:11|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|0|R|4|127|2019-06-30|2021-11-28|412|296|-28%|0.753547619048|126|1082.21259843|0|0 2021-12-05 20:04:12|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|S|0|R|4|589|2010-07-04|2021-11-28|235|176|-25%|0.111022108844|588|124.707979626|0|0 2021-12-05 20:04:12|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|S|0|R|4|608|2009-04-19|2021-11-28|440|4450|911%|0.883369028007|607|2047.20394737|0|0 2021-12-05 20:04:14|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|S|0|R|4|451|2009-04-19|2021-11-28|159|3300|1975%|0.944526666667|450|2053.68514412|0|0 2021-12-05 20:04:14|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|656|2009-03-22|2021-11-28|4725|7800|65%|0.267694656489|655|4765.9527439|0|0 2021-12-05 20:04:15|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|S|0|R|4|615|2009-05-10|2021-11-28|160|2130|1231%|0.75975732899|614|1593.17235772|0|0 2021-12-05 20:04:15|WEEKLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|0|R|4|60|2020-05-31|2021-11-28|270|7475|2669%|9.52750847458|59|2740.55|0|0 2021-12-05 20:04:16|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|0|R|4|239|2017-04-09|2021-11-28|150|50|-67%|-0.306058823529|238|142.828451883|0|0 2021-12-05 20:04:17|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|0|R|4|126|2019-07-07|2021-11-28|376|222|-41%|-0.120464|125|252.888888889|0|0 2021-12-05 20:04:17|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|0|R|4|290|2014-12-21|2021-11-28|1456.53|113|-92%|-0.358307958478|289|543.948377728|0|0 2021-12-05 20:04:18|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|S|0|R|4|651|2009-04-05|2021-11-28|116|610|426%|0.433487692308|650|358.723502304|0|0 2021-12-05 20:04:19|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|S|0|R|4|230|2017-06-18|2021-11-28|264|775|194%|0.682786026201|229|557.569565217|0|0 2021-12-05 20:04:19|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|0|R|4|249|2010-01-17|2021-11-28|420|312|-26%|1.22722983871|248|234.172690763|0|0 2021-12-05 20:04:20|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|S|0|R|4|357|2014-04-06|2021-11-28|151|50|-67%|-0.0319466292135|356|171.162464986|0|0 2021-12-05 20:04:21|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|S|0|R|4|342|2012-08-26|2021-11-28|1398|6300|351%|1.21797947214|341|5068.71929825|0|0 2021-12-05 20:04:21|WEEKLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|393|2009-11-29|2020-01-19|550|50|-91%|0.325635204082|392|277.814249364|0|0 2021-12-05 20:04:22|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|S|0|R|4|569|2009-05-10|2021-11-28|1250|50|-96%|-0.215478873239|568|136.560632689|0|0 2021-12-05 20:04:22|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|S|0|R|4|656|2009-02-15|2021-11-28|151|169|12%|0.367366412214|655|373.855182927|0|0 2021-12-05 20:04:24|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|S|0|R|4|655|2009-03-22|2021-11-28|60|135|125%|0.304391437309|654|339.099236641|0|0 2021-12-05 20:04:24|WEEKLY|06682|101458|/equities/island-concept|JKSE|S|0|R|4|425|2009-05-31|2021-11-28|411|98|-76%|0.208669811321|424|221.141176471|0|0 2021-12-05 20:04:25|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|S|0|R|4|112|2019-10-13|2021-11-28|500|2100|320%|2.1111981982|111|1217.20535714|0|0 2021-12-05 20:04:25|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|S|0|R|4|509|2010-02-07|2021-11-28|19|147|674%|1.99726181102|508|413.161100196|0|0 2021-12-05 20:04:26|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|0|R|4|622|2009-03-22|2021-11-28|220|460|109%|0.346851851852|621|726.609324759|0|0 2021-12-05 20:04:27|WEEKLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|0|R|4|384|2009-04-05|2019-04-28|80|60|-25%|0.473785900783|383|82.6744791667|0|0 2021-12-05 20:04:28|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|0|R|4|189|2010-07-18|2021-11-21|700|800|14%|0.423739361702|188|1112.48677249|0|0 2021-12-05 20:04:28|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|411|2013-12-15|2021-11-28|345|905|162%|0.313958536585|410|442.608272506|0|0 2021-12-05 20:04:29|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|655|2009-03-22|2021-11-28|95|1595|1579%|0.654737003058|654|1159.14045802|0|0 2021-12-05 20:04:29|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|0|R|4|205|2017-12-17|2021-11-28|402|306|-24%|0.165921568627|204|310.663414634|0|0 2021-12-05 20:04:31|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|656|2009-03-22|2021-11-28|920|3980|333%|0.324213740458|655|4626.52439024|0|0 2021-12-05 20:04:31|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|S|0|R|4|131|2019-05-12|2021-11-28|460|134|-71%|0.0887923076923|130|570.694656489|0|0 2021-12-05 20:04:31|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|S|0|R|4|584|2009-03-22|2021-11-28|97|1105|1039%|0.511624356775|583|474.426369863|0|0 2021-12-05 20:04:32|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|S|0|R|4|541|2011-05-29|2021-11-28|490|216|-56%|0.1316|540|237.136783734|0|0 2021-12-05 20:04:33|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|S|0|R|4|584|2009-04-12|2021-11-28|124|125|1%|0.185442538593|583|431.863013699|0|0 2021-12-05 20:04:34|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|S|0|R|4|568|2009-05-10|2021-11-28|120|490|308%|0.353171075838|567|643.345070423|0|0 2021-12-05 20:04:35|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|0|R|4|177|2018-07-08|2021-11-28|426|376|-12%|0.00297159090909|176|490.242937853|0|0 2021-12-05 20:04:35|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|S|0|R|4|191|2018-03-25|2021-11-28|314|340|8%|0.518942105263|190|208.178010471|0|0 2021-12-05 20:04:35|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|S|0|R|4|478|2009-03-29|2021-11-28|191|5675|2871%|1.24132285115|477|3132.26359833|0|0 2021-12-05 20:04:36|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|S|0|R|4|570|2009-04-05|2021-11-28|115|212|84%|0.445908611599|569|200.7|0|0 2021-12-05 20:04:37|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|651|2009-04-19|2021-11-28|160|1610|906%|0.454613846154|650|1228.89861751|0|0 2021-12-05 20:04:38|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|0|R|4|214|2017-10-15|2021-11-28|115|114|-1%|0.568276995305|213|280.897196262|0|0 2021-12-05 20:04:38|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|0|R|4|87|2020-04-05|2021-11-28|182|98|-46%|0.00744186046512|86|115.873563218|0|0 2021-12-05 20:04:39|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|S|0|R|4|652|2009-04-12|2021-11-28|68|172|153%|0.295368663594|651|216.996932515|0|0 2021-12-05 20:04:39|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|S|0|R|4|518|2009-05-10|2021-11-28|101|344|241%|0.668315280464|517|176.642857143|0|0 2021-12-05 20:04:41|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|S|0|R|4|641|2009-04-12|2021-11-28|114|1030|804%|0.5847546875|640|507.67550702|0|0 2021-12-05 20:04:41|WEEKLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|0|R|4|13|2021-09-05|2021-11-28|1935|1670|-14%|-1.17216666667|12|1730.76923077|0|0 2021-12-05 20:04:42|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|0|R|4|118|2019-09-01|2021-11-28|695|440|-37%|-0.21211965812|117|402.033898305|0|0 2021-12-05 20:04:42|WEEKLY|06709|101472|/equities/keramika-indon|JKSE|S|0|R|4|534|2009-04-19|2021-11-28|230|50|-78%|0.0211951219512|533|108.537453184|0|0 2021-12-05 20:04:43|WEEKLY|06710|101473|/equities/kertas-basuki|JKSE|S|0|R|4|472|2009-03-22|2019-04-14|680|50|-93%|-0.420951167728|471|95.0656779661|0|0 2021-12-05 20:04:44|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|S|0|R|4|656|2009-03-22|2021-11-28|124|2550|1956%|0.856222900763|655|1429.97865854|0|0 2021-12-05 20:04:45|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|0|R|4|309|2015-12-06|2021-11-28|3850|2050|-47%|-0.0120324675325|308|2881.97411003|0|0 2021-12-05 20:04:45|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|S|0|R|4|211|2017-10-01|2021-11-28|560|700|25%|1.77072857143|210|1251.85308057|0|0 2021-12-05 20:04:46|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|S|0|R|4|230|2017-06-18|2021-11-28|535|330|-38%|0.130135371179|229|368.117391304|0|0 2021-12-05 20:04:46|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|0|R|4|655|2009-03-22|2021-11-28|52|284|446%|0.499397553517|654|242.52519084|0|0 2021-12-05 20:04:47|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|S|0|R|4|483|2012-07-01|2021-11-28|455|264|-42%|0.188298755187|482|198.898550725|0|0 2021-12-05 20:04:48|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|S|0|R|4|552|2009-05-17|2021-11-28|77|167|117%|0.748727767695|551|234.168478261|0|0 2021-12-05 20:04:49|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|S|0|R|4|154|2018-11-04|2021-11-28|124|100|-19%|0.0636797385621|153|77.5844155844|0|0 2021-12-05 20:04:49|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|S|0|R|4|571|2010-11-07|2021-11-28|1280|480|-63%|-0.000921052631579|570|546.26619965|0|0 2021-12-05 20:04:49|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|S|0|R|4|988|2002-06-23|2021-11-28|7|95|1257%|0.51493414387|987|153.458502024|0|0 2021-12-05 20:04:51|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|0|R|4|111|2019-06-30|2021-11-28|730|935|28%|0.866918181818|110|1186.40540541|0|0 2021-12-05 20:04:51|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|0|R|4|65|2020-09-06|2021-11-28|600|452|-25%|-0.272203125|64|495.476923077|0|0 2021-12-05 20:04:52|WEEKLY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|0|R|4|26|2021-06-06|2021-11-28|226|129|-43%|-0.48356|25|332.730769231|0|0 2021-12-05 20:04:52|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|0|R|4|95|2020-02-09|2021-11-28|414|59|-86%|-1.5725|94|118.905263158|0|0 2021-12-05 20:04:53|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|S|0|R|4|648|2009-04-19|2021-11-28|87|194|123%|0.412015455951|647|186.825617284|0|0 2021-12-05 20:04:54|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|S|0|R|4|654|2009-03-29|2021-11-28|770|710|-8%|0.136882082695|653|506.960244648|0|0 2021-12-05 20:04:55|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|0|R|4|198|2018-01-14|2021-11-28|605|306|-49%|-0.219005076142|197|336.767676768|0|0 2021-12-05 20:04:55|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|S|0|R|4|652|2009-03-29|2021-11-28|100|111|11%|0.210529953917|651|132.088957055|0|0 2021-12-05 20:04:56|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|S|0|R|4|464|2009-04-19|2020-06-21|355|50|-86%|-0.226481641469|463|107.30387931|0|0 2021-12-05 20:04:56|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|0|R|4|31|2021-05-02|2021-11-28|101|48|-52%|-1.62686666667|30|51.064516129|0|0 2021-12-05 20:04:58|WEEKLY|06731|101241|/equities/limas-centric|JKSE|S|0|R|4|573|2009-05-17|2021-11-28|51|81|59%|0.40134965035|572|57.5741710297|0|0 2021-12-05 20:04:58|WEEKLY|06732|102980|/equities/link-net|JKSE|S|0|R|4|387|2014-06-01|2021-11-28|3605|4170|16%|0.172204663212|386|4406.11111111|0|0 2021-12-05 20:04:59|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|S|0|R|4|488|2009-06-14|2021-11-28|2500|354|-86%|0.157616016427|487|768.707991803|0|0 2021-12-05 20:04:59|WEEKLY|06734|101242|/equities/lionmesh-prima|JKSE|S|0|R|4|452|2009-05-24|2021-11-28|2400|710|-70%|0.709869179601|451|619.351769912|0|0 2021-12-05 20:05:00|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|S|0|R|4|651|2009-04-19|2021-11-28|135|1450|974%|0.691113846154|650|3422.25192012|0|0 2021-12-05 20:05:01|WEEKLY|06736|101484|/equities/lippo-general|JKSE|S|0|R|4|556|2009-05-24|2021-11-28|395|4400|1014%|0.689745945946|555|3272.72482014|0|0 2021-12-05 20:05:02|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|654|2009-03-29|2021-11-28|789|144|-82%|-0.0732082695253|653|613.912844037|0|0 2021-12-05 20:05:02|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|S|0|R|4|412|2013-12-08|2021-11-28|622|51|-92%|-0.322907542579|411|213.026699029|0|0 2021-12-05 20:05:03|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|S|0|R|4|614|2009-05-31|2021-11-28|165|220|33%|0.50884502447|613|152.86970684|0|0 2021-12-05 20:05:03|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|0|R|4|212|2017-10-29|2021-11-28|2590|12000|363%|1.08915165877|211|3938.77358491|0|0 2021-12-05 20:05:05|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|0|R|4|167|2018-08-26|2021-11-28|1085|560|-48%|-0.184253012048|166|979.520958084|0|0 2021-12-05 20:05:05|WEEKLY|06742|943659|/equities/magna-finance|JKSE|S|0|R|4|249|2014-07-06|2020-01-05|118|50|-58%|0.251399193548|248|70.7429718876|0|0 2021-12-05 20:05:06|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|S|0|R|4|155|2018-10-07|2021-11-28|240|880|267%|2.30433766234|154|923.122580645|0|0 2021-12-05 20:05:06|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|S|0|R|4|635|2009-05-03|2021-11-28|140|394|181%|0.896200315457|634|103.108661417|0|0 2021-12-05 20:05:07|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|0|R|4|290|2016-02-07|2021-11-28|75|460|513%|0.905460207612|289|182.562068966|0|0 2021-12-05 20:05:08|WEEKLY|06746|1088700|/equities/mahkota|JKSE|S|0|R|4|177|2018-07-08|2021-11-28|422|820|94%|0.468301136364|176|751.683615819|0|0 2021-12-05 20:05:08|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|0|R|4|91|2020-03-08|2021-11-28|148|530|258%|1.60356666667|90|307.637362637|0|0 2021-12-05 20:05:09|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|0|R|4|215|2017-10-08|2021-11-28|284|106|-63%|0.242186915888|214|98.688372093|0|0 2021-12-05 20:05:09|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|S|0|R|4|626|2009-07-12|2021-11-28|172|685|298%|0.4854624|625|1353.87380192|0|0 2021-12-05 20:05:10|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|S|0|R|4|234|2012-08-12|2021-11-28|90|424|371%|2.85539914163|233|406.405982906|0|0 2021-12-05 20:05:11|WEEKLY|06751|101244|/equities/mandala-multif|JKSE|S|0|R|4|651|2009-04-05|2021-11-28|195|1050|438%|0.397633846154|650|858.97235023|0|0 2021-12-05 20:05:12|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|S|0|R|4|541|2009-05-03|2021-11-28|5700|5300|-7%|0.0524796296296|540|11739.5101664|0|0 2021-12-05 20:05:12|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|0|R|4|178|2018-07-01|2021-11-28|3150|2500|-21%|0.210096045198|177|3529.24157303|0|0 2021-12-05 20:05:13|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|0|R|4|230|2017-06-18|2021-11-28|3150|1600|-49%|-0.179532751092|229|1677.19565217|0|0 2021-12-05 20:05:13|WEEKLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|0|R|4|136|2017-06-18|2020-02-09|80|50|-38%|1.30605925926|135|428.963235294|0|0 2021-12-05 20:05:14|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|0|R|4|228|2017-07-09|2021-11-28|89|1095|1130%|1.34155947137|227|562.99122807|0|0 2021-12-05 20:05:15|WEEKLY|06757|101492|/equities/martina-berto|JKSE|S|0|R|4|562|2011-01-09|2021-11-28|630|160|-75%|-0.0581247771836|561|224.220640569|0|0 2021-12-05 20:05:15|WEEKLY|06758|943649|/equities/mas-murni-sb|JKSE|S|0|R|4|532|2009-10-11|2021-08-22|55|50|-9%|0.312517890772|531|65.0751879699|0|0 2021-12-05 20:05:16|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|S|0|R|4|512|2009-04-05|2021-11-28|162|3870|2289%|1.26301761252|511|3388.38085938|0|0 2021-12-05 20:05:16|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|S|0|R|4|500|2009-10-25|2021-11-28|195|4120|2013%|1.22433667335|499|9154.076|0|0 2021-12-05 20:05:18|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|S|0|R|4|653|2009-04-05|2021-11-28|404|565|40%|0.431630368098|652|1150.85298622|0|0 2021-12-05 20:05:19|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|S|0|R|4|1562|1990-07-01|2021-11-28|14|2170|15400%|0.5356495836|1561|604.048015365|0|0 2021-12-05 20:05:19|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|S|0|R|4|171|2018-08-05|2021-11-28|610|675|11%|0.995570588235|170|488.538011696|0|0 2021-12-05 20:05:20|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-04-12|2021-11-28|2625|488|-81%|0.107679447853|652|1108.02951044|0|0 2021-12-05 20:05:20|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-05-03|2021-11-28|151|945|526%|0.538485362096|649|1517.36923077|0|0 2021-12-05 20:05:22|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|0|R|4|184|2018-05-13|2021-11-28|640|1015|59%|0.363420765027|183|740.831521739|0|0 2021-12-05 20:05:22|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|S|0|R|4|333|2015-06-07|2021-11-28|873|500|-43%|0.0324186746988|332|520.108108108|0|0 2021-12-05 20:05:23|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|S|0|R|4|155|2018-12-09|2021-11-28|690|402|-42%|-0.247675324675|154|451.432258065|0|0 2021-12-05 20:05:23|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|0|R|4|75|2020-06-28|2021-11-28|268|50|-81%|-1.89187837838|74|132.546666667|0|0 2021-12-05 20:05:24|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|S|0|R|4|555|2011-01-09|2021-11-28|205|184|-10%|0.0948953068592|554|179.70990991|0|0 2021-12-05 20:05:25|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|S|0|R|4|229|2017-07-02|2021-11-28|530|108|-80%|-0.117881578947|228|145.480349345|0|0 2021-12-05 20:05:25|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|0|R|4|135|2019-04-07|2021-11-28|178|57|-68%|-0.125373134328|134|341.822222222|0|0 2021-12-05 20:05:26|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|S|0|R|4|506|2009-09-20|2021-11-28|76000|3650|-95%|-0.0552435643564|505|10906.7218379|0|0 2021-12-05 20:05:26|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|0|R|4|329|2015-06-14|2021-11-28|435|3650|739%|0.801|328|1031.8662614|0|0 2021-12-05 20:05:27|WEEKLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|0|R|4|136|2019-04-07|2021-11-28|750|119|-84%|0.415674074074|135|482.198529412|0|0 2021-12-05 20:05:28|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|91|2020-03-08|2021-11-28|139|484|248%|1.71202222222|90|349.10989011|0|0 2021-12-05 20:05:29|WEEKLY|06777|101246|/equities/metro-realty|JKSE|S|0|R|4|339|2009-06-28|2021-11-28|100|428|328%|1.23448224852|338|268.746312684|0|0 2021-12-05 20:05:29|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|S|0|R|4|545|2011-05-08|2021-11-28|113|3680|3157%|0.764768382353|544|791.757798165|0|0 2021-12-05 20:05:30|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|S|0|R|4|341|2009-07-05|2021-10-03|2750|24925|806%|0.820458823529|340|18997.4340176|0|0 2021-12-05 20:05:30|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|S|0|R|4|537|2011-06-19|2021-11-28|238|418|76%|0.241714552239|536|386.500931099|0|0 2021-12-05 20:05:32|WEEKLY|06781|101501|/equities/midi-utama|JKSE|S|0|R|4|533|2010-11-28|2021-11-28|495|2070|318%|0.437468045113|532|912.536585366|0|0 2021-12-05 20:05:32|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|S|0|R|4|614|2009-05-17|2021-11-28|110|150|36%|0.243380097879|613|95.2247557003|0|0 2021-12-05 20:05:33|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|S|0|R|4|508|2012-01-08|2021-11-28|301|50|-83%|0.177814595661|507|538.190944882|0|0 2021-12-05 20:05:33|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|654|2009-04-05|2021-11-28|250|745|198%|0.552056661562|653|1539.1146789|0|0 2021-12-05 20:05:34|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|0|R|4|339|2015-05-03|2021-11-28|870|580|-33%|-0.0521035502959|338|663.171091445|0|0 2021-12-05 20:05:35|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|S|0|R|4|539|2009-05-03|2021-11-28|770|50|-94%|-0.40729739777|538|110.424860853|0|0 2021-12-05 20:05:36|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|S|0|R|4|467|2009-04-26|2021-11-28|210|222|6%|0.37630472103|466|217.723576025|0|0 2021-12-05 20:05:36|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|0|R|4|345|2015-03-22|2021-11-28|2180|2360|8%|0.141950581395|344|2309.45652174|0|0 2021-12-05 20:05:37|WEEKLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|0|R|4|306|2015-10-25|2021-11-28|100|50|-50%|0.358272131148|305|117.87254902|0|0 2021-12-05 20:05:37|WEEKLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|0|R|4|202|2016-02-07|2020-02-09|200|244|22%|0.20568159204|201|335.579207921|0|0 2021-12-05 20:05:38|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|S|0|R|4|439|2013-05-26|2021-11-28|1460|920|-37%|0.0600502283105|438|809.535307517|0|0 2021-12-05 20:05:39|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|S|0|R|4|550|2011-04-03|2021-11-28|1700|810|-52%|0.12572859745|549|738.24|0|0 2021-12-05 20:05:39|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|S|0|R|4|312|2014-07-06|2021-11-28|1310|3600|175%|0.538459807074|311|2334.87179487|0|0 2021-12-05 20:05:40|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|S|0|R|4|664|2009-01-18|2021-11-28|42|59|40%|0.420923076923|663|185.362951807|0|0 2021-12-05 20:05:40|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|S|0|R|4|497|2010-01-10|2021-11-28|500|75|-85%|0.288375|496|379.943661972|0|0 2021-12-05 20:05:42|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|S|0|R|4|633|2009-03-22|2021-11-28|240|95|-60%|0.204563291139|632|295.745655608|0|0 2021-12-05 20:05:42|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|S|0|R|4|482|2012-07-08|2021-11-28|1550|320|-79%|-0.0648503118503|481|1273.54979253|0|0 2021-12-05 20:05:43|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|S|0|R|4|182|2018-06-03|2021-11-28|525|730|39%|0.77191160221|181|350.461538462|0|0 2021-12-05 20:05:43|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|0|R|4|126|2019-07-07|2021-11-28|230|224|-3%|0.298176|125|330.793650794|0|0 2021-12-05 20:05:44|WEEKLY|06800|101513|/equities/modern-interna|JKSE|S|0|R|4|627|2009-04-05|2021-11-28|23|50|117%|0.317528753994|626|297.448165869|0|0 2021-12-05 20:05:45|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|S|0|R|4|590|2009-04-05|2020-09-27|40|51|28%|0.268152801358|589|275.261016949|0|0 2021-12-05 20:05:46|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|0|R|4|64|2020-09-13|2021-11-28|107|50|-53%|-1.06425396825|63|51.703125|0|0 2021-12-05 20:05:46|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|0|R|4|106|2019-11-24|2021-11-28|1130|1200|6%|0.172857142857|105|1119.71698113|0|0 2021-12-05 20:05:47|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|S|0|R|4|616|2009-04-05|2021-11-28|265|2100|692%|0.618469918699|615|616.082792208|0|0 2021-12-05 20:05:47|WEEKLY|06805|101516|/equities/multi-agro-gem|JKSE|S|0|R|4|418|2013-01-13|2021-11-28|95|50|-47%|-0.132043165468|417|61.5645933014|0|0 2021-12-05 20:05:49|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|S|0|R|4|654|2009-01-11|2021-11-28|50|344|588%|0.454560490046|653|255.926605505|0|0 2021-12-05 20:05:49|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|S|0|R|4|572|2009-04-19|2021-11-28|75000|8200|-89%|0.35308056042|571|11489.1206294|0|0 2021-12-05 20:05:50|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|S|0|R|4|653|2009-04-05|2021-11-28|150|400|167%|0.301088957055|652|376.320061256|0|0 2021-12-05 20:05:50|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|S|0|R|4|523|2009-05-03|2021-11-28|950|1045|10%|0.790482758621|522|797.980879541|0|0 2021-12-05 20:05:51|WEEKLY|06810|101248|/equities/multifiling-mi|JKSE|S|0|R|4|539|2010-12-26|2021-11-28|425|995|134%|0.852602230483|538|441.317254174|0|0 2021-12-05 20:05:52|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|S|0|R|4|653|2009-04-05|2021-11-28|124|388|213%|0.581113496933|652|286.704441041|0|0 2021-12-05 20:05:53|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|S|0|R|4|413|2013-07-07|2021-11-28|710|3510|394%|1.03204368932|412|1093.3535109|0|0 2021-12-05 20:05:53|WEEKLY|06813|101522|/equities/multistrada-ar|JKSE|S|0|R|4|637|2009-04-05|2021-11-28|152|4900|3124%|0.914896226415|636|505.174254317|0|0 2021-12-05 20:05:54|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|S|0|R|4|654|2009-04-05|2021-11-28|210|286|36%|0.221070444104|653|330.168195719|0|0 2021-12-05 20:05:54|WEEKLY|06815|1096519|/equities/natura-city|JKSE|S|0|R|4|166|2018-09-23|2021-11-28|204|175|-14%|1.03403030303|165|188.409638554|0|0 2021-12-05 20:05:56|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|S|0|R|4|177|2018-07-08|2021-11-28|3100|9275|199%|1.01807954545|176|3429.68926554|0|0 2021-12-05 20:05:56|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|S|0|R|4|589|2010-06-27|2021-11-28|334|1295|288%|0.324732993197|588|1161.10865874|0|0 2021-12-05 20:05:57|WEEKLY|06818|101525|/equities/nipress-tbk|JKSE|S|0|R|4|471|2009-05-10|2019-06-23|36|282|683%|0.834774468085|470|302.197452229|0|0 2021-12-05 20:05:57|WEEKLY|06819|1084858|/equities/skybee|JKSE|S|0|R|4|102|2013-04-14|2020-02-09|465|51|-89%|-0.962544554455|101|240.5|0|0 2021-12-05 20:05:57|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|S|0|R|4|656|2009-02-15|2021-11-28|50|184|268%|0.434404580153|655|96.6676829268|0|0 2021-12-05 20:05:59|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|0|R|4|34|2021-04-11|2021-11-28|170|100|-41%|-0.946727272727|33|124.441176471|0|0 2021-12-05 20:05:59|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|0|R|4|435|2013-06-23|2021-11-28|1280|286|-78%|-0.227905529954|434|555.04137931|0|0 2021-12-05 20:06:00|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|S|0|R|4|114|2019-09-22|2021-11-28|515|155|-70%|0.430194690265|113|295.780701754|0|0 2021-12-05 20:06:00|WEEKLY|06824|101529|/equities/nusantara-infr|JKSE|S|0|R|4|651|2009-04-05|2021-11-28|195|117|-40%|0.134361538462|650|187.476190476|0|0 2021-12-05 20:06:01|WEEKLY|06825|102971|/equities/nusantara-inti|JKSE|S|0|R|4|503|2009-05-10|2021-02-21|125|316|153%|0.769047808765|502|246.715705765|0|0 2021-12-05 20:06:02|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|0|R|4|217|2017-03-12|2021-11-28|545|650|19%|0.664101851852|216|538.253456221|0|0 2021-12-05 20:06:03|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|S|0|R|4|157|2018-11-25|2021-11-28|1630|2000|23%|0.466705128205|156|1446.65605096|0|0 2021-12-05 20:06:03|WEEKLY|06828|101249|/equities/onix-capital|JKSE|S|0|R|4|124|2009-07-19|2020-08-30|470|159|-66%|3.3196504065|123|352.080645161|0|0 2021-12-05 20:06:04|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|0|R|4|115|2019-09-22|2021-11-28|328|145|-56%|-0.034149122807|114|243.426086957|0|0 2021-12-05 20:06:04|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-05-10|2021-11-28|1070|7775|627%|0.587549535604|646|3945.54868624|0|0 2021-12-05 20:06:05|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|608|2009-01-11|2021-11-28|71|1065|1400%|0.727191103789|607|353.116776316|0|0 2021-12-05 20:06:06|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|0|R|4|73|2020-07-05|2021-11-28|440|850|93%|1.600375|72|503.520547945|0|0 2021-12-05 20:06:06|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-04-19|2021-11-28|54|482|793%|0.521314241486|646|411.573415765|0|0 2021-12-05 20:06:07|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|0|R|4|106|2019-11-24|2021-11-28|191|226|18%|0.602066666667|105|135.641509434|0|0 2021-12-05 20:06:07|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|0|R|4|22|2021-07-04|2021-11-28|135|71|-47%|-0.421761904762|21|114|0|0 2021-12-05 20:06:09|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|S|0|R|4|645|2009-04-12|2021-11-28|54|160|196%|0.456649068323|644|378.765891473|0|0 2021-12-05 20:06:09|WEEKLY|06837|101252|/equities/panasia-indo-r|JKSE|S|0|R|4|236|2009-07-19|2019-05-26|400|120|-70%|0.536757446809|235|434.936440678|0|0 2021-12-05 20:06:10|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|0|R|4|26|2021-06-06|2021-11-28|195|246|26%|2.88644|25|166.692307692|0|0 2021-12-05 20:06:10|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|0|R|4|206|2017-12-10|2021-11-28|850|1645|94%|0.396624390244|205|1169.58737864|0|0 2021-12-05 20:06:10|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|S|0|R|4|433|2009-11-29|2021-11-28|138.1|1275|823%|1.21062731481|432|255.721478187|0|0 2021-12-05 20:06:12|WEEKLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|0|R|4|51|2020-12-13|2021-11-28|386|458|19%|0.73934|50|399.137254902|0|0 2021-12-05 20:06:12|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|651|2009-04-26|2021-11-28|80|176|120%|0.275153846154|650|211.500768049|0|0 2021-12-05 20:06:13|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|S|0|R|4|646|2009-05-17|2021-11-28|335|1360|306%|0.347855813953|645|2324.55882353|0|0 2021-12-05 20:06:13|WEEKLY|06844|101536|/equities/paninvest|JKSE|S|0|R|4|652|2009-04-19|2021-11-28|180|690|283%|0.329935483871|651|701.492331288|0|0 2021-12-05 20:06:14|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|S|0|R|4|642|2009-04-12|2021-11-28|121|234|93%|0.306697347894|641|330.953271028|0|0 2021-12-05 20:06:15|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|0|R|4|218|2016-09-25|2021-11-28|1210|655|-46%|0.17166359447|217|793.009174312|0|0 2021-12-05 20:06:16|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|S|0|R|4|539|2009-06-21|2021-11-28|220|105|-52%|0.489055762082|538|318.530612245|0|0 2021-12-05 20:06:16|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|S|0|R|4|618|2009-12-13|2021-11-28|290|1020|252%|0.87094165316|617|1070.85436893|0|0 2021-12-05 20:06:17|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|S|0|R|4|411|2013-01-06|2021-11-28|199|50|-75%|-0.168256097561|410|89.3479318735|0|0 2021-12-05 20:06:17|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|S|0|R|4|405|2012-10-07|2021-11-28|186|250|34%|0.370321782178|404|147.24691358|0|0 2021-12-05 20:06:19|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|S|0|R|4|207|2017-12-03|2021-11-28|135|398|195%|0.746252427184|206|186.685990338|0|0 2021-12-05 20:06:19|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|S|0|R|4|516|2009-11-08|2021-11-28|78|222|185%|0.85472815534|515|146.872093023|0|0 2021-12-05 20:06:20|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|S|0|R|4|643|2009-05-31|2021-11-28|550|565|3%|0.176026479751|642|1172.00466563|0|0 2021-12-05 20:06:20|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|610|2010-02-07|2021-11-28|600|1085|81%|0.340770114943|609|1843.72786885|0|0 2021-12-05 20:06:21|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|0|R|4|287|2011-10-02|2021-11-28|92|920|900%|2.21093706294|286|446.738675958|0|0 2021-12-05 20:06:22|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|S|0|R|4|645|2009-05-17|2021-11-28|134|96|-28%|0.166723602484|644|134.764341085|0|0 2021-12-05 20:06:23|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|S|0|R|4|640|2009-04-19|2021-11-28|300|160|-47%|0.324563380282|639|127.1390625|0|0 2021-12-05 20:06:23|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|0|R|4|99|2020-01-12|2021-11-28|320|254|-21%|0.307040816327|98|215.747474747|0|0 2021-12-05 20:06:24|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-10|2021-11-28|2450|1490|-39%|0.0867808641975|648|3179.01386749|0|0 2021-12-05 20:06:24|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|654|2009-03-29|2021-11-28|710|1175|65%|0.273875957121|653|1632.85932722|0|0 2021-12-05 20:06:26|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|S|0|R|4|580|2009-04-19|2021-11-28|965|2340|142%|0.413968911917|579|1571.80517241|0|0 2021-12-05 20:06:26|WEEKLY|06862|1116267|/equities/phapros|JKSE|S|0|R|4|153|2018-12-23|2021-11-28|2810|1150|-59%|-0.243519736842|152|1454.05228758|0|0 2021-12-05 20:06:27|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|S|0|R|4|539|2009-05-10|2021-11-28|52|96|85%|0.643459107807|538|234.892393321|0|0 2021-12-05 20:06:27|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|0|R|4|66|2020-08-30|2021-11-28|540|1480|174%|1.86718461538|65|1138.39393939|0|0 2021-12-05 20:06:28|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|S|0|R|4|271|2009-05-31|2021-11-28|290|4700|1521%|1.66015185185|270|3436.51291513|0|0 2021-12-05 20:06:29|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|0|R|4|64|2020-09-13|2021-11-28|162|36|-78%|-1.36128571429|63|79.015625|0|0 2021-12-05 20:06:29|WEEKLY|06867|101256|/equities/plaza-indonesi|JKSE|S|0|R|4|392|2009-04-26|2021-01-10|1800|2450|36%|0.636606138107|391|2792.67857143|0|0 2021-12-05 20:06:30|WEEKLY|06868|101547|/equities/polaris-invest|JKSE|S|0|R|4|463|2009-05-31|2018-12-23|1110|50|-95%|-0.379699134199|462|999.48812095|0|0 2021-12-05 20:06:30|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|S|0|R|4|151|2019-01-06|2021-11-28|1840|1415|-23%|0.32204|150|1143.01324503|0|0 2021-12-05 20:06:31|WEEKLY|06870|1088678|/equities/pollux-properti|JKSE|S|0|R|4|174|2018-07-08|2021-11-28|1435|1610|12%|1.2585433526|173|4297.44252874|0|0 2021-12-05 20:06:32|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|S|0|R|4|656|2009-03-22|2021-11-28|80|198|148%|0.475964885496|655|234.19054878|0|0 2021-12-05 20:06:33|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|S|0|R|4|154|2018-11-11|2021-11-28|228|272|19%|2.2915751634|153|517.207792208|0|0 2021-12-05 20:06:33|WEEKLY|06873|101257|/equities/pool-advista-i|JKSE|S|0|R|4|226|2011-05-08|2020-06-07|600|50|-92%|0.723911111111|225|2384.27433628|0|0 2021-12-05 20:06:34|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|0|R|4|209|2017-11-19|2021-11-28|410|190|-54%|-0.14025|208|282.325358852|0|0 2021-12-05 20:06:34|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|0|R|4|338|2015-05-17|2021-11-28|51|69|35%|0.323391691395|337|126.183431953|0|0 2021-12-05 20:06:35|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|0|R|4|74|2020-07-05|2021-11-28|324|324|0%|0.398315068493|73|263.567567568|0|0 2021-12-05 20:06:36|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|S|0|R|4|433|2009-11-08|2021-11-28|110|165|50%|0.935222222222|432|182.401847575|0|0 2021-12-05 20:06:36|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|0|R|4|166|2018-09-16|2021-11-28|382|1340|251%|1.90522424242|165|196.21686747|0|0 2021-12-05 20:06:37|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|0|R|4|96|2020-02-02|2021-11-28|975|760|-22%|0.0603578947368|95|1101.51041667|0|0 2021-12-05 20:06:37|WEEKLY|06880|101550|/equities/prima-alloy-st|JKSE|S|0|R|4|645|2009-04-19|2021-11-28|70|266|280%|0.520318322981|644|168.537984496|0|0 2021-12-05 20:06:39|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|0|R|4|13|2021-09-05|2021-11-28|1670|3400|104%|7.0445|12|2352.69230769|0|0 2021-12-05 20:06:39|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|0|R|4|200|2017-12-24|2021-11-28|254|282|11%|1.42353768844|199|1634.51|0|0 2021-12-05 20:06:39|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|0|R|4|72|2020-07-19|2021-11-28|172|120|-30%|0.0152957746479|71|138.208333333|0|0 2021-12-05 20:06:40|WEEKLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|0|R|4|293|2012-03-18|2021-11-28|450|185|-59%|0.253376712329|292|93.2013651877|0|0 2021-12-05 20:06:40|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|0|R|4|258|2016-12-04|2021-11-28|6500|9525|47%|0.404844357977|257|3899.76744186|0|0 2021-12-05 20:06:42|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|0|R|4|265|2016-07-17|2021-11-28|294|232|-21%|0.431875|264|318.4|0|0 2021-12-05 20:06:42|WEEKLY|06887|101259|/equities/provident-agro|JKSE|S|0|R|4|444|2012-10-07|2021-11-28|470|468|-0%|0.171083521445|443|385.261261261|0|0 2021-12-05 20:06:43|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|S|0|R|4|535|2011-07-10|2021-11-28|128|153|20%|0.218286516854|534|80.1738317757|0|0 2021-12-05 20:06:43|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|0|R|4|233|2017-05-07|2021-11-28|560|139|-75%|0.405879310345|232|344.909871245|0|0 2021-12-05 20:06:44|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|S|0|R|4|186|2018-04-22|2021-11-28|195|380|95%|1.32025405405|185|559.795698925|0|0 2021-12-05 20:06:45|WEEKLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|0|R|4|150|2018-10-07|2021-08-22|1090|176|-84%|-0.631677852349|149|870.906666667|0|0 2021-12-05 20:06:45|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|0|R|4|177|2018-07-08|2021-11-28|1645|550|-67%|-0.281517045455|176|843.847457627|0|0 2021-12-05 20:06:46|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|232|2017-05-07|2021-11-28|25|50|100%|1.26873593074|231|254.125|0|0 2021-12-05 20:06:46|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|0|R|4|183|2018-05-20|2021-11-28|1315|685|-48%|-0.220357142857|182|889.863387978|0|0 2021-12-05 20:06:47|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|S|0|R|4|642|2009-04-26|2021-11-28|50|1605|3110%|1.7475600624|641|769.087227414|0|0 2021-12-05 20:06:48|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|0|R|4|184|2018-05-13|2021-11-28|1165|655|-44%|-0.199590163934|183|743.293478261|0|0 2021-12-05 20:06:48|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|S|0|R|4|645|2009-05-03|2021-11-28|345|905|162%|0.631583850932|644|240.764341085|0|0 2021-12-05 20:06:49|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|0|R|4|178|2018-06-24|2021-11-28|262|1000|282%|1.68528813559|177|321.146067416|0|0 2021-12-05 20:06:49|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|0|R|4|139|2019-03-17|2021-11-28|525|278|-47%|-0.123376811594|138|685.460431655|0|0 2021-12-05 20:06:50|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|S|0|R|4|317|2009-12-20|2021-11-28|151|630|317%|1.93121518987|316|601.075709779|0|0 2021-12-05 20:06:51|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|S|0|R|4|596|2009-04-19|2021-11-28|89|350|293%|0.568796638655|595|393.726510067|0|0 2021-12-05 20:06:52|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|0|R|4|337|2015-05-24|2021-11-28|219|222|1%|0.161842261905|336|213.685459941|0|0 2021-12-05 20:06:52|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|0|R|4|65|2020-09-06|2021-11-28|340|352|4%|0.5733125|64|355.107692308|0|0 2021-12-05 20:06:53|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|0|R|4|103|2019-12-15|2021-11-28|160|151|-6%|0.123362745098|102|127.233009709|0|0 2021-12-05 20:06:53|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|0|R|4|97|2020-01-26|2021-11-28|208|62|-70%|-0.567479166667|96|101.958762887|0|0 2021-12-05 20:06:54|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|S|0|R|4|651|2009-04-19|2021-11-28|55|1055|1818%|0.682003076923|650|256.075268817|0|0 2021-12-05 20:06:55|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|0|R|4|413|2011-05-08|2021-11-28|217|252|16%|0.848031553398|412|192.966101695|0|0 2021-12-05 20:06:55|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|S|0|R|4|647|2009-04-26|2021-11-28|490|216|-56%|0.0564365325077|646|235.553323029|0|0 2021-12-05 20:06:56|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|S|0|R|4|648|2009-05-17|2021-11-28|570|695|22%|0.20472179289|647|971.481481481|0|0 2021-12-05 20:06:56|WEEKLY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|0|R|4|625|2009-01-18|2021-11-28|425|50|-88%|-0.0641169871795|624|192.9008|0|0 2021-12-05 20:06:58|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|0|R|4|350|2014-06-01|2021-11-28|91|50|-45%|-0.0704699140401|349|83.3657142857|0|0 2021-12-05 20:06:58|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|S|0|R|4|373|2009-04-19|2021-11-28|320|462|44%|0.593115591398|372|367.924932976|0|0 2021-12-05 20:06:59|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|0|R|4|105|2019-12-01|2021-11-28|170|84|-51%|0.655798076923|104|88.6095238095|0|0 2021-12-05 20:06:59|WEEKLY|06914|101557|/equities/resource-alam|JKSE|S|0|R|4|617|2009-05-03|2021-11-28|412|286|-31%|0.338814935065|616|811.504051864|0|0 2021-12-05 20:07:00|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|S|0|R|4|618|2009-05-10|2021-11-28|200|91|-55%|0.050397082658|617|163.04368932|0|0 2021-12-05 20:07:01|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|S|0|R|4|615|2009-05-10|2021-11-28|430|334|-22%|0.308216612378|614|332.05203252|0|0 2021-12-05 20:07:02|WEEKLY|06917|101558|/equities/rimo-catur-les|JKSE|S|0|R|4|368|2009-05-17|2020-02-09|188|50|-73%|0.552716621253|367|94.7050788195|0|0 2021-12-05 20:07:02|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|S|0|R|4|645|2009-04-26|2021-11-28|70|50|-29%|0.303891304348|644|80.4310077519|0|0 2021-12-05 20:07:03|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|0|R|4|65|2020-09-06|2021-11-28|2090|740|-65%|-1.09434375|64|797.307692308|0|0 2021-12-05 20:07:03|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|0|R|4|330|2009-10-11|2021-11-28|1400|6850|389%|0.917924012158|329|5781.31818182|0|0 2021-12-05 20:07:05|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|S|0|R|4|184|2018-05-13|2021-11-28|815|472|-42%|0.147366120219|183|462.918478261|0|0 2021-12-05 20:07:05|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|0|R|4|99|2020-01-12|2021-11-28|191|113|-41%|0.19193877551|98|127.686868687|0|0 2021-12-05 20:07:05|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|S|0|R|4|788|2006-04-16|2021-11-28|74|190|157%|0.659634053367|787|195.019035533|0|0 2021-12-05 20:07:06|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|S|0|R|4|541|2011-06-05|2021-11-28|1250|464|-63%|-0.0663|540|658.955637708|0|0 2021-12-05 20:07:07|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|S|0|R|4|575|2009-04-19|2021-11-28|280|1690|504%|0.653210801394|574|876.015652174|0|0 2021-12-05 20:07:08|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|S|0|R|4|649|2009-05-10|2021-11-28|1670|2110|26%|0.114300925926|648|2263.52080123|0|0 2021-12-05 20:07:09|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|S|0|R|4|633|2009-04-26|2021-11-28|3725|935|-75%|0.337166139241|632|1181.38862559|0|0 2021-12-05 20:07:09|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|0|R|4|234|2017-04-23|2021-11-28|36|50|39%|1.27920171674|233|450.756410256|0|0 2021-12-05 20:07:09|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|0|R|4|234|2017-05-21|2021-11-28|7.93|11.86|50%|0.593030042918|233|12.9881196531|0|0 2021-12-05 20:07:10|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|0|R|4|251|2017-01-22|2021-11-28|8.5568|9.23|8%|0.540952|250|11.4590355448|0|0 2021-12-05 20:07:11|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|78.59|156.9|100%|1.09654918033|122|147.303495671|0|0 2021-12-05 20:07:12|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|0|R|4|641|2009-05-10|2021-11-28|11.011|23|109%|0.385640625|640|20.4312012653|0|0 2021-12-05 20:07:12|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|0|R|4|620|2009-04-05|2021-11-28|9.465|65.6|593%|0.54747819063|619|27.0286773682|0|0 2021-12-05 20:07:13|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|0|R|4|625|2009-01-04|2021-11-28|6.2|4.41|-29%|0.126618589744|624|7.65219200096|0|0 2021-12-05 20:07:14|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|0|R|4|603|2009-05-24|2021-11-28|11.921|12.33|3%|0.215086378738|602|8.64066168443|0|0 2021-12-05 20:07:15|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|0|R|4|632|2009-01-04|2021-11-28|4.36|13.26|204%|0.471507131537|631|15.6351898539|0|0 2021-12-05 20:07:16|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|0|R|4|660|2009-01-04|2021-11-28|4.583|10.62|132%|0.363959028832|659|11.4493121191|0|0 2021-12-05 20:07:17|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|657|2009-01-04|2021-11-28|4.45|8.26|86%|0.254237804878|656|7.96996955567|0|0 2021-12-05 20:07:17|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|S|0|R|4|635|2009-01-04|2021-11-28|16.787|12.94|-23%|0.144146687697|634|17.9863558897|0|0 2021-12-05 20:07:18|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|0|R|4|620|2009-05-31|2021-11-28|12.47|5.39|-57%|0.0322714054927|619|6.054338714|0|0 2021-12-05 20:07:20|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|661|2009-01-04|2021-11-28|11.39|55.5|387%|0.426865151515|660|24.1695793854|0|0 2021-12-05 20:07:20|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|0|R|4|272|2016-08-21|2021-11-28|17.643|47.3|168%|0.726730627306|271|25.0069212984|0|0 2021-12-05 20:07:21|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|3.88|6.82|76%|0.216950075643|661|7.13534743476|0|0 2021-12-05 20:07:21|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|0|R|4|240|2017-01-22|2021-11-28|5.1295|30.3|491%|1.10072803347|239|22.8050359925|0|0 2021-12-05 20:07:22|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|0|R|4|110|2019-10-20|2021-11-28|10.84|8.24|-24%|0.163614678899|109|14.267727297|0|0 2021-12-05 20:07:23|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|0|R|4|171|2018-08-05|2021-11-28|7.03|12.53|78%|0.740229411765|170|12.8136842265|0|0 2021-12-05 20:07:24|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|0|R|4|338|2015-05-10|2021-11-28|14.035|38.7|176%|0.54709495549|337|19.0278106357|0|0 2021-12-05 20:07:24|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|S|0|R|4|647|2009-04-12|2021-11-28|6.534|13.03|99%|0.233023219814|646|9.44047625909|0|0 2021-12-05 20:07:25|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|0|R|4|646|2009-05-03|2021-11-28|10.269|6.52|-37%|0.101750387597|645|9.0260773362|0|0 2021-12-05 20:07:26|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|0|R|4|617|2009-08-23|2021-11-28|7.1|19.12|169%|0.403047077922|616|9.41317665867|0|0 2021-12-05 20:07:27|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|0|R|4|344|2015-03-22|2021-11-28|19.14|20|4%|0.198443148688|343|29.7989534999|0|0 2021-12-05 20:07:28|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|331|2015-06-28|2021-11-28|33.73|66.38|97%|0.406787878788|330|47.1344712767|0|0 2021-12-05 20:07:28|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|0|R|4|252|2017-01-08|2021-11-28|15.08|10.43|-31%|-0.0140756972112|251|12.2681348891|0|0 2021-12-05 20:07:29|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|0|R|4|643|2009-03-29|2021-11-28|5.02|14.95|198%|0.435394080997|642|10.5179471139|0|0 2021-12-05 20:07:30|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|0|R|4|649|2009-01-04|2021-11-28|1.467|3.28|124%|0.257132716049|648|3.01314021957|0|0 2021-12-05 20:07:31|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|0|R|4|633|2009-01-04|2021-11-28|6.16|56.98|825%|0.585169303797|632|40.7240283711|0|0 2021-12-05 20:07:32|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|0|R|4|646|2009-01-04|2021-11-28|3|9.16|205%|0.41176744186|645|6.0018420976|0|0 2021-12-05 20:07:33|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|0|R|4|224|2017-07-30|2021-11-28|20|8.93|-55%|-0.19269058296|223|14.5623660769|0|0 2021-12-05 20:07:33|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|0|R|4|626|2009-03-22|2021-11-28|2.298|3.97|73%|0.2725008|625|5.19517426788|0|0 2021-12-05 20:07:34|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|0|R|4|606|2010-01-17|2021-11-28|17.04|4.86|-71%|-0.0210611570248|605|9.07007427341|0|0 2021-12-05 20:07:35|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|0|R|4|558|2009-01-04|2021-11-28|5.1|11.92|134%|0.553922800718|557|10.6321505236|0|0 2021-12-05 20:07:36|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|0|R|4|336|2015-05-24|2021-11-28|18.69|69|269%|0.682892537313|335|24.2897023757|0|0 2021-12-05 20:07:36|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|0|R|4|218|2017-09-03|2021-11-28|15.01|12.72|-15%|0.226898617512|217|12.5441743278|0|0 2021-12-05 20:07:37|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|0|R|4|300|2015-12-06|2021-11-28|12.564|9.21|-27%|0.263769230769|299|15.0622800652|0|0 2021-12-05 20:07:37|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|176.25|291.6|65%|0.889016393443|122|243.337642204|0|0 2021-12-05 20:07:39|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|0|R|4|648|2009-01-04|2021-11-28|3.29|2.85|-13%|0.137522411128|647|3.18131173099|0|0 2021-12-05 20:07:39|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|0|R|4|628|2009-05-24|2021-11-28|5.58|2.9|-48%|0.134687400319|627|4.9743710276|0|0 2021-12-05 20:07:40|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|248|2017-02-12|2021-11-28|22.9714|8.49|-63%|-0.172967611336|247|13.7526920534|0|0 2021-12-05 20:07:41|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|0|R|4|344|2015-03-22|2021-11-28|17.835|15.35|-14%|0.17293877551|343|14.6361337318|0|0 2021-12-05 20:07:41|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|40.16|29.57|-26%|0.00476229508197|122|28.2172357203|0|0 2021-12-05 20:07:43|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|0|R|4|591|2009-08-30|2021-11-28|8.83|6.22|-30%|0.129769491525|590|10.5832996296|0|0 2021-12-05 20:07:43|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|58.9|46.38|-21%|0.20568852459|122|59.1273171029|0|0 2021-12-05 20:07:44|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|0|R|4|166|2018-09-09|2021-11-28|14.7154|10.2|-31%|-0.00467272727273|165|14.1524432826|0|0 2021-12-05 20:07:44|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|0|R|4|344|2014-12-28|2021-11-28|10.79|9.52|-12%|0.214297376093|343|14.6001046147|0|0 2021-12-05 20:07:45|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|0|R|4|215|2017-09-24|2021-11-28|14.131|24.03|70%|0.610462616822|214|21.507161207|0|0 2021-12-05 20:07:46|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|0|R|4|560|2010-12-26|2021-11-28|16.538|9.1|-45%|0.29014490161|559|6.79562856214|0|0 2021-12-05 20:07:47|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|0|R|4|626|2009-05-17|2021-11-28|7.549|3.38|-55%|0.0504672|625|4.46755111313|0|0 2021-12-05 20:07:47|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|S|0|R|4|647|2009-04-05|2021-11-28|3.035|9.73|221%|0.370899380805|646|5.06779752927|0|0 2021-12-05 20:07:48|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|0|R|4|98|2020-01-12|2021-11-28|23.78|10.21|-57%|-0.719412371134|97|14.2608163697|0|0 2021-12-05 20:07:48|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|0|R|4|270|2016-08-28|2021-11-28|17.7692|54.6|207%|0.638379182156|269|63.690564205|0|0 2021-12-05 20:07:50|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|0|R|4|604|2009-08-09|2021-11-28|4.91|35.2|617%|0.615114427861|603|11.4649337712|0|0 2021-12-05 20:07:50|WEEKLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|0|R|4|457|2012-08-26|2021-11-28|3.013|3.87|28%|0.268199561404|456|5.4165273537|0|0 2021-12-05 20:07:51|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|0|R|4|630|2009-05-17|2021-11-28|12.767|50|292%|0.46219554849|629|14.657738121|0|0 2021-12-05 20:07:52|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|0|R|4|631|2009-01-04|2021-11-28|3.59|74.9|1986%|0.78609047619|630|18.5097799977|0|0 2021-12-05 20:07:52|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|0|R|4|637|2009-03-29|2021-11-28|16.26|77.3|375%|0.417116352201|636|37.0422448498|0|0 2021-12-05 20:07:54|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|0|R|4|107|2019-11-10|2021-11-28|83.09|241.99|191%|1.33447169811|106|172.760281001|0|0 2021-12-05 20:07:54|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|0|R|4|257|2014-12-07|2021-11-28|10.8|12.21|13%|0.40232421875|256|9.99834351224|0|0 2021-12-05 20:07:55|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|4.15|9.26|123%|0.314156060606|660|8.32573373379|0|0 2021-12-05 20:07:56|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|0|R|4|240|2017-02-12|2021-11-28|3.1|2.75|-11%|0.300117154812|239|4.44866668284|0|0 2021-12-05 20:07:56|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|0|R|4|284|2015-12-06|2021-11-28|7.903|17.31|119%|0.712544169611|283|13.7302324285|0|0 2021-12-05 20:07:58|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|0|R|4|164|2018-09-23|2021-11-28|11.34|7.86|-31%|-0.141748466258|163|9.04567075648|0|0 2021-12-05 20:07:58|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|0|R|4|198|2018-01-28|2021-11-28|12.19|11.39|-7%|0.0701725888325|197|9.78328279293|0|0 2021-12-05 20:07:59|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|0|R|4|272|2016-08-14|2021-11-28|16.28|6.53|-60%|-0.256431734317|271|9.20650946919|0|0 2021-12-05 20:07:59|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|0|R|4|263|2016-10-23|2021-11-28|11.6276|13.78|19%|0.151908396947|262|10.5272782112|0|0 2021-12-05 20:07:59|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|0|R|4|274|2016-07-31|2021-11-28|11.4174|5.97|-48%|-0.188157509158|273|7.07262051018|0|0 2021-12-05 20:08:01|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|0|R|4|658|2009-01-18|2021-11-28|7.117|9.2|29%|0.158187214612|657|7.42760615834|0|0 2021-12-05 20:08:02|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|260|2016-11-13|2021-11-28|12.7811|7.18|-44%|-0.182938223938|259|8.83305889643|0|0 2021-12-05 20:08:02|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|0|R|4|144|2019-02-24|2021-11-28|6.74|4.28|-36%|-0.135440559441|143|6.14326385657|0|0 2021-12-05 20:08:03|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|0|R|4|658|2009-01-04|2021-11-28|19.511|5.08|-74%|0.0240106544901|657|10.4033753807|0|0 2021-12-05 20:08:03|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|0|R|4|651|2009-04-05|2021-11-28|19.89|67.8|241%|0.387073846154|650|22.851766535|0|0 2021-12-05 20:08:05|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|0|R|4|638|2009-01-04|2021-11-28|4.237|6.58|55%|0.263541601256|637|5.34785023789|0|0 2021-12-05 20:08:06|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|0|R|4|550|2011-03-06|2021-11-28|9.588|5.33|-44%|0.0896739526412|549|5.60474183126|0|0 2021-12-05 20:08:06|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|0|R|4|621|2009-01-04|2021-11-28|3.83|4.04|5%|0.273333870968|620|7.59904991448|0|0 2021-12-05 20:08:07|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|0|R|4|550|2011-02-27|2021-11-28|15.56|2.76|-82%|-0.109591985428|549|4.38150908687|0|0 2021-12-05 20:08:08|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|0|R|4|604|2010-02-21|2021-11-28|9.476|8.89|-6%|0.165781094527|603|5.99228578609|0|0 2021-12-05 20:08:09|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|4.43|3.43|-23%|0.174009077156|661|5.74441086274|0|0 2021-12-05 20:08:10|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|S|0|R|4|635|2009-01-04|2021-11-28|2.93|6.31|115%|0.359110410095|634|7.03777952757|0|0 2021-12-05 20:08:11|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|4.52|6.04|34%|0.265846969697|660|8.9860363021|0|0 2021-12-05 20:08:11|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|3.907|9.17|135%|0.295812121212|660|10.1150938116|0|0 2021-12-05 20:08:12|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|7.96|4.03|-49%|0.110298033283|661|7.19171448741|0|0 2021-12-05 20:08:14|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|0|R|4|654|2009-02-22|2021-11-28|5.49|3.34|-39%|0.11265237366|653|4.34215025034|0|0 2021-12-05 20:08:14|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|0|R|4|659|2009-01-04|2021-11-28|3.928|4.82|23%|0.229068389058|658|8.28896054223|0|0 2021-12-05 20:08:15|WEEKLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|0|R|4|642|2009-02-01|2021-09-12|5.18|8.93|72%|0.237427457098|641|8.7709034284|0|0 2021-12-05 20:08:16|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|0|R|4|273|2016-08-07|2021-11-28|19.2|6.51|-66%|-0.172459558824|272|14.8603490753|0|0 2021-12-05 20:08:16|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|0|R|4|480|2012-04-29|2021-11-28|12.67|7.45|-41%|0.0224488517745|479|8.48256251117|0|0 2021-12-05 20:08:18|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|0|R|4|336|2015-04-19|2021-11-28|9.586|28.97|202%|0.898802985075|335|15.9439101418|0|0 2021-12-05 20:08:18|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|2.15|2.41|12%|0.187839393939|660|4.06804084742|0|0 2021-12-05 20:08:19|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|0|R|4|640|2009-05-31|2021-11-28|4.094|6.87|68%|0.319827856025|639|6.73132232875|0|0 2021-12-05 20:08:20|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|0|R|4|656|2009-01-04|2021-11-28|3.75|3.91|4%|0.202167938931|655|7.97443644085|0|0 2021-12-05 20:08:20|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|0|R|4|646|2009-03-29|2021-11-28|10.18|7.84|-23%|0.128370542636|645|12.3300154903|0|0 2021-12-05 20:08:22|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|0|R|4|338|2014-12-28|2021-11-28|7.942|15.64|97%|0.429148367953|337|11.690215637|0|0 2021-12-05 20:08:22|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|0|R|4|333|2015-06-07|2021-11-28|8.98|5.58|-38%|0.318457831325|332|12.5330330359|0|0 2021-12-05 20:08:23|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|0|R|4|578|2010-03-28|2021-11-28|16.314|9.18|-44%|0.0625199306759|577|9.29200174487|0|0 2021-12-05 20:08:24|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|0|R|4|660|2009-01-04|2021-11-28|6.63|5.44|-18%|0.125869499241|659|6.23121212793|0|0 2021-12-05 20:08:24|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|0|R|4|637|2009-01-04|2021-11-28|2.517|2.88|14%|0.134177672956|636|3.90633281808|0|0 2021-12-05 20:08:26|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|0|R|4|523|2011-09-04|2021-11-28|10.492|10.52|0%|0.247831417625|522|5.63827342467|0|0 2021-12-05 20:08:26|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|0|R|4|168|2018-08-26|2021-11-28|51.33|31.53|-39%|-0.188790419162|167|37.0130952653|0|0 2021-12-05 20:08:27|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|0|R|4|660|2009-01-04|2021-11-28|3|2.32|-23%|0.0820834597876|659|3.81481818864|0|0 2021-12-05 20:08:28|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|53.59|61.88|15%|0.365590163934|122|45.8058537894|0|0 2021-12-05 20:08:28|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|299|2015-12-27|2021-11-28|4.373|4.22|-3%|0.309989932886|298|6.42860867746|0|0 2021-12-05 20:08:30|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|0|R|4|634|2009-02-15|2021-11-28|7.3|5.62|-23%|0.0945987361769|633|6.8258044118|0|0 2021-12-05 20:08:30|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|0|R|4|561|2010-12-26|2021-11-28|31.11|24.72|-21%|0.187630357143|560|9.47594472984|0|0 2021-12-05 20:08:31|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|0|R|4|634|2009-05-17|2021-11-28|9.788|6.93|-29%|0.192150078989|633|10.1498138686|0|0 2021-12-05 20:08:32|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|0|R|4|632|2009-03-15|2021-11-28|17.63|29.46|67%|0.344540412044|631|19.2714899612|0|0 2021-12-05 20:08:32|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|40.5|29.9|-26%|0.0304590163934|122|23.4430082135|0|0 2021-12-05 20:08:34|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|5.388|36.8|583%|0.405205748865|661|23.1086223615|0|0 2021-12-05 20:08:34|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|0|R|4|198|2018-01-28|2021-11-28|14.4286|17.79|23%|0.39616751269|197|22.8906178089|0|0 2021-12-05 20:08:35|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|0|R|4|122|2019-07-28|2021-11-28|13.7979|112.25|714%|2.13195867769|121|69.5500609132|0|0 2021-12-05 20:08:35|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|0|R|4|647|2009-03-29|2021-11-28|9.479|4.31|-55%|0.0381981424149|646|9.22062235159|0|0 2021-12-05 20:08:36|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|0|R|4|660|2009-01-04|2021-11-28|5.84|22.16|279%|0.36584370258|659|10.8703636531|0|0 2021-12-05 20:08:38|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|0|R|4|618|2009-01-18|2021-11-28|4.117|12.14|195%|0.344089141005|617|5.42883817741|0|0 2021-12-05 20:08:38|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|0|R|4|245|2017-03-05|2021-11-28|6.891|16.66|142%|1.10946311475|244|15.5701088516|0|0 2021-12-05 20:08:39|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|0|R|4|601|2009-07-19|2021-11-28|10|22.69|127%|0.426021666667|600|11.734364456|0|0 2021-12-05 20:08:39|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|0|R|4|84|2020-04-26|2021-11-28|9.9|241.68|2341%|4.96157831325|83|179.391214427|0|0 2021-12-05 20:08:40|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|0|R|4|122|2019-07-21|2021-11-28|73.9|50.69|-31%|0.156884297521|121|53.4289344412|0|0 2021-12-05 20:08:41|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|0|R|4|133|2019-05-12|2021-11-28|25.2|176.8|602%|1.73804545455|132|82.4524440909|0|0 2021-12-05 20:08:42|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|0|R|4|98|2020-01-12|2021-11-28|6.65|4.56|-31%|-0.335927835052|97|5.75642857746|0|0 2021-12-05 20:08:42|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|0|R|4|647|2009-04-19|2021-11-28|5.865|3.83|-35%|0.107280185759|646|4.1097681609|0|0 2021-12-05 20:08:43|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|0|R|4|137|2019-04-14|2021-11-28|39.28|60.88|55%|0.731419117647|136|76.5658391688|0|0 2021-12-05 20:08:43|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|0|R|4|93|2020-02-23|2021-11-28|25.09|41.54|66%|0.98325|92|54.6980646605|0|0 2021-12-05 20:08:44|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|0|R|4|475|2011-09-04|2021-11-28|6.25|5.82|-7%|0.14485443038|474|6.55535736586|0|0 2021-12-05 20:08:45|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|0|R|4|186|2018-04-22|2021-11-28|21.74|68.23|214%|0.948091891892|185|30.104139892|0|0 2021-12-05 20:08:45|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|0|R|4|658|2009-01-04|2021-11-28|6.44|19.1|197%|0.412059360731|657|16.2437841928|0|0 2021-12-05 20:08:46|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|0|R|4|655|2009-01-04|2021-11-28|4.31|8.11|88%|0.262652905199|654|7.99502290114|0|0 2021-12-05 20:08:47|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|S|0|R|4|640|2009-01-04|2021-11-28|8.32|11.82|42%|0.274273865415|639|11.3622031301|0|0 2021-12-05 20:08:49|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|0|R|4|93|2020-02-23|2021-11-28|9.54|13.68|43%|1.01314130435|92|20.769677357|0|0 2021-12-05 20:08:49|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|0|R|4|475|2012-09-02|2021-11-28|11.75|7.94|-32%|0.106175105485|474|9.98677894793|0|0 2021-12-05 20:08:50|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|259|2016-11-20|2021-11-28|39.9|21.05|-47%|0.0208410852713|258|21.3563321014|0|0 2021-12-05 20:08:50|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|290|2015-12-06|2021-11-28|7.1684|13.77|92%|0.882397923875|289|13.8783193309|0|0 2021-12-05 20:08:51|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|0|R|4|637|2009-03-29|2021-11-28|6.19|14.02|126%|0.27033490566|636|12.6888382753|0|0 2021-12-05 20:08:52|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|S|0|R|4|650|2009-01-04|2021-11-28|4.66|2.21|-53%|0.0836656394453|649|5.30084038588|0|0 2021-12-05 20:08:53|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|0|R|4|487|2012-06-10|2021-11-28|6.17|5.19|-16%|0.119113168724|486|5.24299794888|0|0 2021-12-05 20:08:53|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|0|R|4|598|2009-01-04|2021-11-28|10.82|23.69|119%|0.325067001675|597|17.3414072097|0|0 2021-12-05 20:08:54|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|0|R|4|536|2009-01-04|2021-11-28|6.6|23.08|250%|0.486523364486|535|24.6158022436|0|0 2021-12-05 20:08:55|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|0|R|4|645|2009-01-04|2021-11-28|3.29|7.06|115%|0.39527484472|644|8.50308527133|0|0 2021-12-05 20:08:56|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|0|R|4|212|2017-10-22|2021-11-28|21.81|10.59|-51%|-0.132924170616|211|11.7866981434|0|0 2021-12-05 20:08:57|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|0|R|4|536|2011-05-29|2021-11-28|8.565|17.36|103%|0.320057943925|535|11.5388407307|0|0 2021-12-05 20:08:57|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|0|R|4|645|2009-03-15|2021-11-28|13.21|15.21|15%|0.303722049689|644|13.9804433926|0|0 2021-12-05 20:08:58|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|0|R|4|216|2017-09-17|2021-11-28|10.0753|5.45|-46%|0.0397906976744|215|7.8467829669|0|0 2021-12-05 20:08:59|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|0|R|4|617|2009-04-19|2021-11-28|2.49|6.14|147%|0.405727272727|616|10.5551053303|0|0 2021-12-05 20:09:00|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|0|R|4|368|2014-09-28|2021-11-28|1.72|6.8|295%|0.689027247956|367|4.44161684682|0|0 2021-12-05 20:09:01|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|0|R|4|256|2016-12-11|2021-11-28|11.0167|49.21|347%|0.903054901961|255|16.3338259943|0|0 2021-12-05 20:09:02|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|0|R|4|253|2017-01-01|2021-11-28|7.67|4.74|-38%|-0.0123849206349|252|5.9746640294|0|0 2021-12-05 20:09:02|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|0|R|4|601|2009-07-26|2021-11-28|8.82|35.84|306%|0.477495|600|23.1995341337|0|0 2021-12-05 20:09:03|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|0|R|4|247|2017-02-12|2021-11-28|17.66|8.32|-53%|-0.079325203252|246|11.68271258|0|0 2021-12-05 20:09:04|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|13.73|11.88|-13%|0.0780665658094|661|22.6086404907|0|0 2021-12-05 20:09:05|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|0|R|4|375|2014-08-17|2021-11-28|6.54|10.76|65%|0.409671122995|374|13.3492800115|0|0 2021-12-05 20:09:05|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|0|R|4|643|2009-05-31|2021-11-28|13.97|17.17|23%|0.256246105919|642|12.6967346271|0|0 2021-12-05 20:09:06|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|0|R|4|636|2009-05-31|2021-11-28|6.76|6.26|-7%|0.159653543307|635|7.51193396438|0|0 2021-12-05 20:09:07|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|S|0|R|4|640|2009-01-04|2021-11-28|4.96|13.67|176%|0.412286384977|639|15.5714218825|0|0 2021-12-05 20:09:08|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|0|R|4|660|2009-01-04|2021-11-28|3.507|4.18|19%|0.245389984825|659|4.35818484588|0|0 2021-12-05 20:09:09|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|0|R|4|620|2009-01-04|2021-11-28|2.26|5.33|136%|0.286626817447|619|7.30875805347|0|0 2021-12-05 20:09:10|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|0|R|4|253|2017-01-01|2021-11-28|16.53|16.32|-1%|0.189865079365|252|14.5905533968|0|0 2021-12-05 20:09:10|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|0|R|4|620|2009-01-04|2021-11-28|3.948|6.16|56%|0.278192245557|619|8.806162913|0|0 2021-12-05 20:09:11|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|352|2015-01-25|2021-11-28|16.78|16.89|1%|0.274267806268|351|17.4058476957|0|0 2021-12-05 20:09:12|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|0|R|4|79|2020-05-31|2021-11-28|87.65|68.22|-22%|-0.197128205128|78|78.7651422235|0|0 2021-12-05 20:09:13|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|0|R|4|203|2017-12-24|2021-11-28|9.3|25.35|173%|1.06691584158|202|23.3137438826|0|0 2021-12-05 20:09:13|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|0|R|4|261|2016-11-06|2021-11-28|15.5967|39.7|155%|0.584946153846|260|23.8436593169|0|0 2021-12-05 20:09:14|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|0|R|4|259|2016-11-20|2021-11-28|6.9396|12.14|75%|0.492263565891|258|11.4185533689|0|0 2021-12-05 20:09:14|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|0|R|4|338|2015-03-15|2021-11-28|10.46|16.94|62%|0.412178041543|337|15.7997123927|0|0 2021-12-05 20:09:16|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|548|2011-01-30|2021-11-28|19.73|219.18|1011%|0.619515539305|547|57.7410402037|0|0 2021-12-05 20:09:16|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|0|R|4|222|2017-08-13|2021-11-28|18.0825|18.96|5%|0.694248868778|221|18.2567003138|0|0 2021-12-05 20:09:17|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|0|R|4|596|2009-05-31|2021-11-28|7.406|3.67|-50%|0.0783159663866|595|7.99103859687|0|0 2021-12-05 20:09:18|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|0|R|4|102|2019-12-15|2021-11-28|20.04|10.23|-49%|-0.547455445545|101|13.1071568564|0|0 2021-12-05 20:09:18|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|0|R|4|207|2017-11-26|2021-11-28|15.6378|23|47%|0.39095631068|206|11.4182371126|0|0 2021-12-05 20:09:19|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|0|R|4|643|2009-01-04|2021-11-28|2.675|5.71|113%|0.399390965732|642|5.73041212392|0|0 2021-12-05 20:09:20|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|0|R|4|604|2009-05-31|2021-11-28|5.55|11.96|115%|0.479063018242|603|6.11236755935|0|0 2021-12-05 20:09:21|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|0|R|4|630|2009-05-31|2021-11-28|8.26|11.84|43%|0.303497615262|629|6.73652380497|0|0 2021-12-05 20:09:21|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|0|R|4|592|2009-04-12|2021-11-28|3.14|16.06|411%|0.56278680203|591|7.32111316436|0|0 2021-12-05 20:09:22|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|0|R|4|626|2009-05-03|2021-11-28|8.275|8.6|4%|0.1780432|625|7.53614375805|0|0 2021-12-05 20:09:24|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|0|R|4|168|2018-08-26|2021-11-28|4.97|3.98|-20%|0.208203592814|167|4.94470239395|0|0 2021-12-05 20:09:24|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|0|R|4|486|2012-06-10|2021-11-28|4.827|20.22|319%|0.484843298969|485|9.53538272606|0|0 2021-12-05 20:09:25|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|0|R|4|574|2010-09-19|2021-11-28|11.317|21|86%|0.295356020942|573|18.1850836418|0|0 2021-12-05 20:09:25|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|0|R|4|158|2018-11-11|2021-11-28|12.43|16.42|32%|0.565961783439|157|19.7972151599|0|0 2021-12-05 20:09:26|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|0|R|4|261|2016-11-06|2021-11-28|6.3775|18.72|194%|0.665773076923|260|11.593660541|0|0 2021-12-05 20:09:27|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|0|R|4|642|2009-05-31|2021-11-28|12.24|6.53|-47%|0.0192995319813|641|6.92956386883|0|0 2021-12-05 20:09:28|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|0|R|4|628|2009-05-17|2021-11-28|10.436|4.37|-58%|0.06163476874|627|6.19741879565|0|0 2021-12-05 20:09:29|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|0|R|4|621|2009-04-26|2021-11-28|29.971|24.53|-18%|0.169448387097|620|25.4024637379|0|0 2021-12-05 20:09:29|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|0|R|4|649|2009-04-05|2021-11-28|11.73|9.76|-17%|0.0902608024691|648|14.3206425448|0|0 2021-12-05 20:09:30|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|0|R|4|357|2014-10-12|2021-11-28|13.37|8.05|-40%|0.420896067416|356|10.1741764365|0|0 2021-12-05 20:09:32|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|654|2009-01-11|2021-11-28|5.2|4.76|-8%|0.136669218989|653|5.51440366109|0|0 2021-12-05 20:09:32|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|0|R|4|592|2009-04-05|2021-11-28|6.603|2.77|-58%|0.0448866328257|591|5.14176365371|0|0 2021-12-05 20:09:33|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|0|R|4|274|2016-08-07|2021-11-28|17.08|11.78|-31%|0.0506666666667|273|16.155036519|0|0 2021-12-05 20:09:33|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|0|R|4|605|2010-02-07|2021-11-28|5.52|3.61|-35%|0.110112582781|604|4.1859669445|0|0 2021-12-05 20:09:34|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|0|R|4|647|2009-02-22|2021-11-28|1.303|3.32|155%|0.376043343653|646|13.9030664251|0|0 2021-12-05 20:09:36|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|0|R|4|250|2017-01-22|2021-11-28|11.82|10.63|-10%|0.122562248996|249|10.8835999908|0|0 2021-12-05 20:09:36|WEEKLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|0|R|4|626|2009-05-10|2021-08-29|6.111|9.93|62%|0.2094912|625|7.52681629688|0|0 2021-12-05 20:09:37|WEEKLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|0|R|4|617|2009-01-04|2021-11-28|3.375|2.56|-24%|0.186337662338|616|5.92849770512|0|0 2021-12-05 20:09:37|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|0|R|4|538|2011-01-02|2021-11-28|11.01|5.36|-51%|0.0430651769088|537|6.70754646812|0|0 2021-12-05 20:09:38|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|0|R|4|603|2009-09-13|2021-11-28|6.93|5.75|-17%|0.248593023256|602|6.99437809544|0|0 2021-12-05 20:09:40|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|0|R|4|648|2009-01-04|2021-11-28|13.02|11.67|-10%|0.165097372488|647|13.3289011871|0|0 2021-12-05 20:09:40|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|612|2009-10-11|2021-11-28|15.41|204.06|1224%|0.612563011457|611|61.7403839912|0|0 2021-12-05 20:09:41|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|0|R|4|656|2009-01-04|2021-11-28|9.867|17.76|80%|0.309|655|8.89791542764|0|0 2021-12-05 20:09:42|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|0|R|4|236|2017-04-30|2021-11-28|6.52|41.62|538%|1.2304893617|235|22.4464406947|0|0 2021-12-05 20:09:42|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|0|R|4|592|2009-01-04|2021-11-28|3.76|37.16|888%|0.660357021997|591|17.5007769961|0|0 2021-12-05 20:09:44|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|0|R|4|135|2019-04-28|2021-11-28|24.27|12.63|-48%|-0.39676119403|134|14.8517037498|0|0 2021-12-05 20:09:44|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|0|R|4|638|2009-01-04|2021-11-28|14.325|30.55|113%|0.28930455259|637|25.8175000128|0|0 2021-12-05 20:09:45|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|0|R|4|619|2009-05-10|2021-11-28|5.542|11.23|103%|0.260527508091|618|13.9353198982|0|0 2021-12-05 20:09:45|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|0|R|4|640|2009-01-04|2021-11-28|3.664|4.53|24%|0.187050078247|639|4.18511661198|0|0 2021-12-05 20:09:46|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|0|R|4|615|2009-11-15|2021-11-28|25.508|17.48|-31%|0.0845244299674|614|15.649617358|0|0 2021-12-05 20:09:48|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|0|R|4|468|2012-10-07|2021-11-28|3.03|6.09|101%|0.383115631692|467|4.324091881|0|0 2021-12-05 20:09:48|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|0|R|4|611|2010-01-03|2021-11-28|5.58|12.54|125%|0.276701639344|610|6.88582650417|0|0 2021-12-05 20:09:49|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|0|R|4|333|2015-06-07|2021-11-28|5.91|7.2|22%|0.205129518072|332|6.42411411417|0|0 2021-12-05 20:09:49|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|S|0|R|4|653|2009-03-22|2021-11-28|9.88|51.03|416%|0.587420245399|652|29.0174119177|0|0 2021-12-05 20:09:50|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|0|R|4|657|2009-02-15|2021-11-28|5.14|53.96|950%|0.589375|656|15.5482998562|0|0 2021-12-05 20:09:52|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|0|R|4|282|2016-06-05|2021-11-28|6.05|10.29|70%|0.450316725979|281|9.7112056837|0|0 2021-12-05 20:09:52|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|0|R|4|661|2009-01-11|2021-11-28|13.07|13.52|3%|0.145366666667|660|15.2447050054|0|0 2021-12-05 20:09:53|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|0|R|4|627|2009-02-01|2021-11-28|5.827|2.89|-50%|0.0801629392971|626|5.9609362098|0|0 2021-12-05 20:09:53|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|0|R|4|220|2017-08-20|2021-11-28|7.04|5.45|-23%|0.108515981735|219|6.08581816717|0|0 2021-12-05 20:09:54|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|0|R|4|630|2009-05-17|2021-11-28|10.11|7.94|-21%|0.141435612083|629|10.0738412713|0|0 2021-12-05 20:09:56|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|0|R|4|647|2009-04-19|2021-11-28|5.946|4.92|-17%|0.132340557276|646|7.82721329988|0|0 2021-12-05 20:09:56|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|0|R|4|597|2009-01-04|2021-11-28|3.9|10.08|158%|0.396244966443|596|13.5871524252|0|0 2021-12-05 20:09:57|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|0|R|4|584|2009-01-04|2021-11-28|2.18|5.68|161%|0.363590051458|583|6.1127568516|0|0 2021-12-05 20:09:58|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|0|R|4|652|2009-01-04|2021-11-28|21.38|12.27|-43%|0.0191044546851|651|17.1846674001|0|0 2021-12-05 20:09:58|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|0|R|4|127|2019-06-23|2021-11-28|3.92|15.05|284%|1.57752380952|126|15.8299212343|0|0 2021-12-05 20:10:00|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|0|R|4|251|2017-01-15|2021-11-28|11.92|8.13|-32%|0.000668|250|10.6833864493|0|0 2021-12-05 20:10:00|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|0|R|4|178|2018-06-17|2021-11-28|9.44|28.73|204%|0.961129943503|177|27.9151122972|0|0 2021-12-05 20:10:01|WEEKLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|0|R|4|560|2009-12-13|2021-11-28|4.9|4.19|-14%|0.118114490161|559|6.0701910632|0|0 2021-12-05 20:10:01|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|0|R|4|641|2009-01-04|2021-11-28|5.78|18.31|217%|0.3504734375|640|18.1002183846|0|0 2021-12-05 20:10:02|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|S|0|R|4|570|2010-10-24|2021-11-28|14.19|9.3|-34%|0.0111353251318|569|13.3612456338|0|0 2021-12-05 20:10:04|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|661|2009-01-04|2021-11-28|3.43|6.27|83%|0.246051515152|660|6.43134643956|0|0 2021-12-05 20:10:04|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|0|R|4|645|2009-05-03|2021-11-28|6.347|25.56|303%|0.404860248447|644|22.6751488663|0|0 2021-12-05 20:10:05|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|0|R|4|618|2009-05-10|2021-11-28|9.238|11.84|28%|0.314893030794|617|11.4369126431|0|0 2021-12-05 20:10:06|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|0|R|4|75|2020-06-28|2021-11-28|6.7|17.39|160%|1.87202702703|74|11.847466596|0|0 2021-12-05 20:10:06|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|0|R|4|641|2009-01-04|2021-11-28|7.279|9.72|34%|0.31398125|640|14.0796013674|0|0 2021-12-05 20:10:08|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|0|R|4|403|2014-02-09|2021-11-28|40.4|62.85|56%|0.496634328358|402|34.1937390723|0|0 2021-12-05 20:10:08|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|7.81|14.25|82%|0.215468986384|661|13.451178241|0|0 2021-12-05 20:10:09|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|0|R|4|606|2010-01-24|2021-11-28|7.82|5.85|-25%|0.0859305785124|605|5.08498349756|0|0 2021-12-05 20:10:10|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|0|R|4|105|2019-11-24|2021-11-28|4.7|3.45|-27%|-0.271836538462|104|4.03523810705|0|0 2021-12-05 20:10:10|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|0|R|4|102|2019-12-15|2021-11-28|13.92|9.59|-31%|-0.306663366337|101|10.5757843373|0|0 2021-12-05 20:10:11|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|0|R|4|625|2009-05-24|2021-11-28|3.87|10.57|173%|0.324870192308|624|13.4600480488|0|0 2021-12-05 20:10:12|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|3.42|12.85|276%|0.434605143722|661|9.52061932433|0|0 2021-12-05 20:10:13|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|657|2009-01-04|2021-11-28|14.72|150.5|922%|0.575663109756|656|39.7847032866|0|0 2021-12-05 20:10:13|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|0|R|4|369|2014-08-03|2021-11-28|12.89|19.94|55%|0.309173913043|368|12.8666937474|0|0 2021-12-05 20:10:14|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|0|R|4|246|2017-02-19|2021-11-28|5.97|3.64|-39%|0.0345591836735|245|5.63682928124|0|0 2021-12-05 20:10:15|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|0|R|4|627|2009-01-04|2021-11-28|14.2|26.66|88%|0.242233226837|626|29.2708453219|0|0 2021-12-05 20:10:16|WEEKLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|0|R|4|622|2009-01-04|2021-11-28|1.939|2.3|19%|0.183381642512|621|4.66162057992|0|0 2021-12-05 20:10:17|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|S|0|R|4|651|2009-01-04|2021-11-28|4.99|20.74|316%|0.778092307692|650|10.3222136578|0|0 2021-12-05 20:10:17|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|0|R|4|657|2009-01-04|2021-11-28|6.19|3.81|-38%|0.10887652439|656|6.74843681748|0|0 2021-12-05 20:10:18|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|0|R|4|369|2014-09-28|2021-11-28|4.68|8.52|82%|0.395263586957|368|9.3272086663|0|0 2021-12-05 20:10:20|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|0|R|4|557|2009-05-17|2021-11-28|5.17|2.1|-59%|0.011904676259|556|2.99350090172|0|0 2021-12-05 20:10:20|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|0|R|4|234|2017-05-14|2021-11-28|18.82|9.09|-52%|-0.0922231759657|233|9.2460256438|0|0 2021-12-05 20:10:21|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|0|R|4|632|2009-03-15|2021-11-28|3.264|3.53|8%|0.165109350238|631|3.86682363024|0|0 2021-12-05 20:10:21|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|0|R|4|109|2019-10-27|2021-11-28|7.88|3.84|-51%|-0.620657407407|108|4.84669725392|0|0 2021-12-05 20:10:22|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|0|R|4|79|2020-05-31|2021-11-28|9.85|8.98|-9%|-0.0170128205128|78|8.94683541527|0|0 2021-12-05 20:10:23|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|0|R|4|278|2016-06-12|2021-11-28|10.13|72.69|618%|1.15209747292|277|23.0316187358|0|0 2021-12-05 20:10:24|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|S|0|R|4|634|2009-01-04|2021-11-28|4.592|15.6|240%|0.420911532385|633|12.2862476362|0|0 2021-12-05 20:10:24|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|0|R|4|652|2009-02-22|2021-11-28|5.87|9.95|70%|0.343447004608|651|7.71284509546|0|0 2021-12-05 20:10:25|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|S|0|R|4|612|2009-01-04|2021-11-28|5.16|16.41|218%|0.409263502455|611|14.6930555651|0|0 2021-12-05 20:10:26|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|0|R|4|599|2010-03-28|2021-11-28|11.57|6.35|-45%|-0.0068110367893|598|6.68637729049|0|0 2021-12-05 20:10:27|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|0|R|4|343|2015-01-18|2021-11-28|1.42|11.89|737%|1.05952631579|342|9.11581841954|0|0 2021-12-05 20:10:28|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|0|R|4|221|2017-08-20|2021-11-28|19.61|35.73|82%|0.870136363636|220|29.4508144802|0|0 2021-12-05 20:10:28|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|0|R|4|210|2017-11-05|2021-11-28|9.8635|13.31|35%|0.558531100478|209|18.0189699627|0|0 2021-12-05 20:10:29|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|0|R|4|637|2009-01-04|2021-11-28|4.02|3.31|-18%|0.133141509434|636|5.37541602245|0|0 2021-12-05 20:10:29|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|0|R|4|215|2017-09-24|2021-11-28|16.79|12.8|-24%|0.0601074766355|214|16.7638139725|0|0 2021-12-05 20:10:31|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|0|R|4|455|2012-07-01|2021-11-28|3.193|4.76|49%|0.375550660793|454|4.06390330975|0|0 2021-12-05 20:10:32|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|0|R|4|645|2009-05-03|2021-11-28|5.104|4.41|-14%|0.155333850932|644|5.88402325645|0|0 2021-12-05 20:10:32|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|0|R|4|252|2017-01-08|2021-11-28|8.82|15.06|71%|0.569151394422|251|11.8046428571|0|0 2021-12-05 20:10:33|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|0|R|4|660|2009-01-04|2021-11-28|4.36|6.13|41%|0.261057663126|659|6.60564393853|0|0 2021-12-05 20:10:34|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|0|R|4|127|2019-06-23|2021-11-28|3.55|2.88|-19%|-0.0838412698413|126|2.69141731863|0|0 2021-12-05 20:10:35|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|0|R|4|641|2009-05-10|2021-11-28|11.71|9.44|-19%|0.15344375|640|9.62599063998|0|0 2021-12-05 20:10:36|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|0|R|4|245|2017-03-05|2021-11-28|31.37|38.55|23%|0.374290983607|244|29.8167754738|0|0 2021-12-05 20:10:36|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|0|R|4|634|2009-01-04|2021-11-28|8.17|17.44|113%|0.343922590837|633|6.91653302415|0|0 2021-12-05 20:10:37|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|0|R|4|642|2009-01-04|2021-11-28|2.78|3.38|22%|0.203586583463|641|3.44898754191|0|0 2021-12-05 20:10:37|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|0|R|4|643|2009-01-04|2021-11-28|9.21|5.85|-36%|0.0866510903427|642|7.18919129876|0|0 2021-12-05 20:10:39|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|0|R|4|635|2009-02-22|2021-11-28|7.143|5.42|-24%|0.143588328076|634|5.64142520071|0|0 2021-12-05 20:10:40|WEEKLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|0|R|4|530|2009-01-04|2021-11-28|3.04|2.71|-11%|0.30668241966|529|6.61558492049|0|0 2021-12-05 20:10:40|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|0|R|4|244|2017-03-12|2021-11-28|13.53|10.87|-20%|0.256925925926|243|17.8508899642|0|0 2021-12-05 20:10:41|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|0|R|4|566|2009-09-06|2021-11-28|21.65|20.06|-7%|0.269561061947|565|21.9763074123|0|0 2021-12-05 20:10:42|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|0|R|4|638|2009-02-22|2021-11-28|9.652|15.57|61%|0.316775510204|637|14.2316567569|0|0 2021-12-05 20:10:43|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|0|R|4|469|2012-05-27|2021-11-28|3.99|12.98|225%|0.569826923077|468|6.79966801723|0|0 2021-12-05 20:10:44|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|0|R|4|618|2009-01-04|2021-11-28|2.11|2.66|26%|0.316414910859|617|7.83895630512|0|0 2021-12-05 20:10:44|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|0|R|4|84|2020-04-26|2021-11-28|15.06|34.46|129%|1.5235060241|83|30.5985712664|0|0 2021-12-05 20:10:45|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|0|R|4|630|2009-06-07|2021-11-28|5.43|12.81|136%|0.418783783784|629|10.4963650688|0|0 2021-12-05 20:10:45|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|0|R|4|613|2009-04-26|2021-11-28|4.29|6.53|52%|0.312967320261|612|7.23399673784|0|0 2021-12-05 20:10:47|WEEKLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|0|R|4|216|2017-09-17|2021-11-28|13.94|7.12|-49%|0.028111627907|215|13.0163888865|0|0 2021-12-05 20:10:48|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|0|R|4|249|2017-02-05|2021-11-28|9.9388|14.59|47%|0.610943548387|248|15.7069189845|0|0 2021-12-05 20:10:48|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|0|R|4|562|2010-12-05|2021-11-28|4.33|1.74|-60%|0.0302638146168|561|2.11213167346|0|0 2021-12-05 20:10:49|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|0|R|4|649|2009-01-04|2021-11-28|5.61|12.81|128%|0.337736111111|648|20.0543943304|0|0 2021-12-05 20:10:49|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|0|R|4|621|2009-01-04|2021-11-28|3.96|3.82|-4%|0.179572580645|620|5.65310788155|0|0 2021-12-05 20:10:51|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|0|R|4|639|2009-01-04|2021-11-28|6.31|3.59|-43%|0.151330721003|638|9.03021908851|0|0 2021-12-05 20:10:52|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|0|R|4|638|2009-01-11|2021-11-28|0.282|0.216|-23%|0.111295133438|637|0.598064263553|0|0 2021-12-05 20:10:52|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|237|2017-03-05|2021-11-28|16.9|12.68|-25%|0.138868644068|236|19.7399601635|0|0 2021-12-05 20:10:53|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|8.53|6.2|-27%|0.010621785174|661|7.99951663262|0|0 2021-12-05 20:10:54|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|S|0|R|4|648|2009-01-04|2021-11-28|15.62|18.98|22%|0.167942812983|647|34.2610030866|0|0 2021-12-05 20:10:55|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|223|2017-07-30|2021-11-28|22.3558|33.98|52%|0.373036036036|222|41.0115753311|0|0 2021-12-05 20:10:56|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|0|R|4|635|2009-03-01|2021-11-28|3.96|5.98|51%|0.307179810726|634|4.57510235929|0|0 2021-12-05 20:10:56|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|0|R|4|645|2009-05-03|2021-11-28|7.59|2.66|-65%|-0.0673881987578|644|4.65196899222|0|0 2021-12-05 20:10:57|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|0|R|4|618|2009-05-17|2021-11-28|10.01|10.23|2%|0.354930307942|617|13.815760496|0|0 2021-12-05 20:10:58|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|0|R|4|363|2014-11-02|2021-11-28|2.99|27.97|835%|1.19652486188|362|23.9872840567|0|0 2021-12-05 20:10:59|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|0|R|4|653|2009-03-15|2021-11-28|7.99|3.45|-57%|0.0356825153374|652|5.99007809546|0|0 2021-12-05 20:11:00|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|0|R|4|661|2009-01-11|2021-11-28|0.472|0.292|-38%|0.0109606060606|660|0.541423600263|0|0 2021-12-05 20:11:01|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|0|R|4|178|2018-06-17|2021-11-28|33.025|18.19|-45%|-0.202254237288|177|20.1720648669|0|0 2021-12-05 20:11:01|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|0|R|4|226|2017-01-01|2021-11-28|7.675|74.42|870%|1.70472444444|225|25.2961255175|0|0 2021-12-05 20:11:02|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|0|R|4|629|2009-05-03|2021-11-28|5.06|3.18|-37%|0.212625796178|628|6.2189077842|0|0 2021-12-05 20:11:03|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|0|R|4|200|2018-01-14|2021-11-28|9.28|9.87|6%|0.311587939698|199|15.462849946|0|0 2021-12-05 20:11:04|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|0|R|4|655|2009-01-04|2021-11-28|4.8|8.26|72%|0.277837920489|654|15.2156091435|0|0 2021-12-05 20:11:04|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|0|R|4|646|2009-01-04|2021-11-28|15.13|21.91|45%|0.196234108527|645|15.4302709014|0|0 2021-12-05 20:11:05|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|0|R|4|653|2009-01-04|2021-11-28|3.04|7.4|143%|0.315021472393|652|5.27199080856|0|0 2021-12-05 20:11:06|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|0|R|4|660|2009-01-04|2021-11-28|3.82|13.6|256%|0.455995447648|659|11.5416212151|0|0 2021-12-05 20:11:07|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|0|R|4|349|2015-02-22|2021-11-28|14.54|12.15|-16%|0.178902298851|348|16.1612606978|0|0 2021-12-05 20:11:08|WEEKLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|0|R|4|632|2009-05-24|2021-11-28|8.97|6.51|-27%|0.170830427892|631|12.5249841734|0|0 2021-12-05 20:11:09|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|0|R|4|287|2016-05-01|2021-11-28|6.04|6.82|13%|0.359020979021|286|11.4382454111|0|0 2021-12-05 20:11:09|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|0|R|4|307|2015-12-06|2021-11-28|6.45|5|-22%|0.218656862745|306|8.60540714015|0|0 2021-12-05 20:11:10|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|0|R|4|179|2018-06-10|2021-11-28|6.93|10.5|52%|0.635303370787|178|11.1803910639|0|0 2021-12-05 20:11:11|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|0|R|4|660|2009-01-18|2021-11-28|3.78|11.34|200%|0.440638846737|659|9.42316666589|0|0 2021-12-05 20:11:12|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|0|R|4|661|2009-01-11|2021-11-28|0.261|0.461|77%|0.171248484848|660|0.533608169175|0|0 2021-12-05 20:11:12|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|0|R|4|300|2016-01-31|2021-11-28|16.871|8.49|-50%|0.104431438127|299|17.0508264637|0|0 2021-12-05 20:11:13|WEEKLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|0|R|4|646|2009-01-04|2021-11-28|5.47|3.18|-42%|0.203165891473|645|9.40691949524|0|0 2021-12-05 20:11:14|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|181|2018-05-27|2021-11-28|30.15|162.5|439%|1.31497222222|180|66.6733445752|0|0 2021-12-05 20:11:15|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|0|R|4|636|2009-05-17|2021-11-28|5.94|4.78|-20%|0.272595275591|635|9.80388365377|0|0 2021-12-05 20:11:16|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|0|R|4|231|2017-06-04|2021-11-28|17.7|14.78|-16%|0.201073913043|230|21.6854545626|0|0 2021-12-05 20:11:16|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|0|R|4|327|2015-03-22|2021-11-28|5.49|9.61|75%|0.51168404908|326|14.4766902778|0|0 2021-12-05 20:11:17|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|0|R|4|640|2009-01-04|2021-11-28|6.38|19.96|213%|0.334665101721|639|12.0200841598|0|0 2021-12-05 20:11:17|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|0|R|4|489|2012-05-13|2021-11-28|5.707|8.16|43%|0.316067622951|488|5.45373823794|0|0 2021-12-05 20:11:19|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|0|R|4|636|2009-01-04|2021-11-28|8.18|26.68|226%|0.399203149606|635|11.7575157401|0|0 2021-12-05 20:11:20|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|0|R|4|635|2009-01-11|2021-11-28|0.6|2.166|261%|0.278753943218|634|1.02280157476|0|0 2021-12-05 20:11:20|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|155.95|211.5|36%|0.581647540984|122|178.95187012|0|0 2021-12-05 20:11:21|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|0|R|4|251|2017-01-22|2021-11-28|6.3681|9.12|43%|0.603632|250|9.27716873746|0|0 2021-12-05 20:11:21|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|0|R|4|656|2009-02-01|2021-11-28|5.81|2.66|-54%|0.123858015267|655|6.29472633397|0|0 2021-12-05 20:11:23|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|S|0|R|4|631|2009-08-16|2021-11-28|24.68|14.86|-40%|0.112082539683|630|15.312868447|0|0 2021-12-05 20:11:24|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|S|0|R|4|637|2009-05-03|2021-11-28|5.838|12.79|119%|0.458745283019|636|8.4574252425|0|0 2021-12-05 20:11:24|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|0|R|4|650|2009-02-22|2021-11-28|1.726|7.5|335%|0.470668721109|649|5.80419375695|0|0 2021-12-05 20:11:25|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|0|R|4|648|2009-01-04|2021-11-28|3.905|7.92|103%|0.351098918083|647|6.41115277343|0|0 2021-12-05 20:11:25|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|0|R|4|520|2011-01-16|2021-11-28|6.092|4.62|-24%|0.256369942197|519|5.63882693648|0|0 2021-12-05 20:11:27|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|0|R|4|644|2009-03-29|2021-11-28|7.73|18.13|135%|0.308283048212|643|20.4894953307|0|0 2021-12-05 20:11:28|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|0|R|4|479|2012-08-05|2021-11-28|10.71|13.23|24%|0.364730125523|478|9.48528182681|0|0 2021-12-05 20:11:28|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|0|R|4|146|2019-02-10|2021-11-28|2.88|44.31|1439%|2.66637931034|145|23.919726104|0|0 2021-12-05 20:11:29|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|0|R|4|270|2016-08-21|2021-11-28|6.716|3.4|-49%|0.0768884758364|269|10.2686815015|0|0 2021-12-05 20:11:29|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|0|R|4|233|2017-05-14|2021-11-28|10.4929|9.13|-13%|0.639905172414|232|8.5024422842|0|0 2021-12-05 20:11:31|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|0|R|4|618|2009-04-26|2021-11-28|4.3|6.36|48%|0.24546191248|617|8.15911974529|0|0 2021-12-05 20:11:31|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|0|R|4|507|2011-08-07|2021-11-28|6.07|7.86|29%|0.229140316206|506|7.46934911344|0|0 2021-12-05 20:11:32|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|0|R|4|645|2009-04-05|2021-11-28|3.659|2.63|-28%|0.118194099379|644|3.93186822307|0|0 2021-12-05 20:11:33|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|0|R|4|180|2018-05-13|2021-11-28|10.9214|17.4|59%|0.792290502793|179|17.4235268275|0|0 2021-12-05 20:11:33|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|240|2017-02-19|2021-11-28|19.37|175.62|807%|1.20016317992|239|90.3365833362|0|0 2021-12-05 20:11:35|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|0|R|4|215|2017-09-24|2021-11-28|7.0692|10.87|54%|0.704140186916|214|12.7844930959|0|0 2021-12-05 20:11:35|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|0|R|4|234|2017-05-21|2021-11-28|28.69|37.13|29%|0.551991416309|233|44.4160257242|0|0 2021-12-05 20:11:36|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|0|R|4|650|2009-04-05|2021-11-28|6.64|7.18|8%|0.211825885978|649|7.83182218478|0|0 2021-12-05 20:11:36|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|0|R|4|656|2009-01-04|2021-11-28|6.65|4.03|-39%|0.0860977099237|655|6.54224085045|0|0 2021-12-05 20:11:37|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|0|R|4|655|2009-02-22|2021-11-28|4.107|2.76|-33%|0.00590978593272|654|3.24595267245|0|0 2021-12-05 20:11:39|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|67.5|28.46|-58%|-0.486762295082|122|37.7717073177|0|0 2021-12-05 20:11:39|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|0|R|4|638|2009-03-01|2021-11-28|3.78|16.53|337%|0.449879120879|637|8.62909091939|0|0 2021-12-05 20:11:40|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|0|R|4|614|2009-06-21|2021-11-28|6.57|10.78|64%|0.347084828711|613|8.3748859901|0|0 2021-12-05 20:11:40|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|0|R|4|660|2009-01-04|2021-11-28|2.188|5.97|173%|0.39126707132|659|7.29615455143|0|0 2021-12-05 20:11:41|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|0|R|4|246|2017-02-19|2021-11-28|8.51|6|-29%|0.135351020408|245|8.6309349692|0|0 2021-12-05 20:11:42|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|0|R|4|240|2017-04-09|2021-11-28|9.78|38.72|296%|0.863481171548|239|23.0287083189|0|0 2021-12-05 20:11:43|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|0|R|4|645|2009-04-19|2021-11-28|10.175|8.48|-17%|0.188791925466|644|10.6608030959|0|0 2021-12-05 20:11:44|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|0|R|4|341|2015-01-25|2021-11-28|11.19|13.4|20%|0.316911764706|340|18.6132834146|0|0 2021-12-05 20:11:44|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|0|R|4|648|2009-01-04|2021-11-28|5.59|9.4|68%|0.309972179289|647|10.3777932024|0|0 2021-12-05 20:11:45|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|0|R|4|569|2009-08-09|2021-11-28|6.84|19.71|188%|0.536286971831|568|13.5268941663|0|0 2021-12-05 20:11:46|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|0|R|4|640|2009-02-15|2021-11-28|3.19|2.81|-12%|0.136902973396|639|3.24892473202|0|0 2021-12-05 20:11:47|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|0|R|4|228|2017-07-02|2021-11-28|32|15.05|-53%|0.0290704845815|227|21.3117544233|0|0 2021-12-05 20:11:48|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|0|R|4|251|2017-01-15|2021-11-28|8.4929|8.39|-1%|0.19616|250|10.0935861371|0|0 2021-12-05 20:11:48|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|0|R|4|351|2015-01-25|2021-11-28|8.76|80.96|824%|0.917942857143|350|33.0024673076|0|0 2021-12-05 20:11:49|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|5.83|8.66|49%|0.246473524962|661|9.25658609716|0|0 2021-12-05 20:11:50|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|642|2009-05-31|2021-11-28|8.94|45.3|407%|0.35187675507|641|18.3047040764|0|0 2021-12-05 20:11:51|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|0|R|4|96|2020-02-02|2021-11-28|13.94|149.15|970%|3.34592631579|95|89.1751035949|0|0 2021-12-05 20:11:51|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|254|2017-01-01|2021-11-28|94.09|358|280%|0.85681027668|253|298.891259862|0|0 2021-12-05 20:11:52|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|0|R|4|75|2020-06-28|2021-11-28|95.3572|70.25|-26%|-0.00518918918919|74|115.897662354|0|0 2021-12-05 20:11:52|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|0|R|4|254|2016-12-25|2021-11-28|17.7|22.3|26%|0.284462450593|253|19.650354299|0|0 2021-12-05 20:11:54|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|0|R|4|215|2017-09-24|2021-11-28|4.55|3.62|-20%|0.200887850467|214|5.76260464801|0|0 2021-12-05 20:11:54|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|0|R|4|644|2009-05-03|2021-11-28|10.645|6.77|-36%|0.139255054432|643|9.84677019327|0|0 2021-12-05 20:11:55|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|0|R|4|656|2009-02-22|2021-11-28|7.358|10.14|38%|0.218319083969|655|9.71491008634|0|0 2021-12-05 20:11:56|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|0|R|4|651|2009-03-29|2021-11-28|4.72|3.28|-31%|0.0931723076923|650|5.34072197051|0|0 2021-12-05 20:11:56|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|0|R|4|644|2009-01-18|2021-11-28|2.945|2.68|-9%|0.0559269051322|643|2.94069099371|0|0 2021-12-05 20:11:58|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|0|R|4|640|2009-05-31|2021-11-28|8.1|4.81|-41%|0.132848200313|639|9.43721875027|0|0 2021-12-05 20:11:58|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|0|R|4|649|2009-03-29|2021-11-28|4.872|10.91|124%|0.294074074074|648|9.66175193743|0|0 2021-12-05 20:11:59|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|0|R|4|556|2009-05-31|2021-11-28|3.846|2.49|-35%|0.193167567568|555|5.14663667966|0|0 2021-12-05 20:12:00|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|0|R|4|226|2017-07-16|2021-11-28|17.0919|19|11%|0.712204444444|225|21.344328779|0|0 2021-12-05 20:12:00|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|0|R|4|233|2016-08-14|2021-11-28|9.398|176.49|1778%|2.05167241379|232|121.095631247|0|0 2021-12-05 20:12:02|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|0|R|4|627|2009-01-04|2021-11-28|3.31|13.56|310%|0.385231629393|626|14.7914832357|0|0 2021-12-05 20:12:02|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|0|R|4|640|2009-05-17|2021-11-28|4.47|16.87|277%|0.495363067293|639|16.1913100936|0|0 2021-12-05 20:12:03|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|0|R|4|640|2009-05-24|2021-11-28|3.19|16.62|421%|0.46789827856|639|11.1829218701|0|0 2021-12-05 20:12:04|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|0|R|4|96|2020-02-02|2021-11-28|94.17|154.9|64%|0.839652631579|95|177.426353931|0|0 2021-12-05 20:12:04|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|0|R|4|124|2019-07-14|2021-11-28|6.38|8.82|38%|0.670243902439|123|11.9294354531|0|0 2021-12-05 20:12:06|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|0|R|4|649|2009-01-04|2021-11-28|4.439|21.39|382%|0.360569444444|648|13.1216409724|0|0 2021-12-05 20:12:06|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|518|2011-09-25|2021-11-28|4.153|57.2|1277%|0.687789168279|517|13.9188977153|0|0 2021-12-05 20:12:07|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|0|R|4|259|2016-11-20|2021-11-28|4.6301|7.95|72%|1.21382945736|258|8.63218404704|0|0 2021-12-05 20:12:07|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|S|0|R|4|515|2011-10-09|2021-11-28|6.67|3.58|-46%|0.067873540856|514|6.9497669757|0|0 2021-12-05 20:12:08|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|0|R|4|515|2011-10-09|2021-11-28|0.335|0.309|-8%|0.0936498054475|514|0.538920387655|0|0 2021-12-05 20:12:09|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|0|R|4|639|2009-05-17|2021-11-28|7.11|6.69|-6%|0.314568965517|638|6.18449922589|0|0 2021-12-05 20:12:10|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|0|R|4|579|2009-04-05|2021-11-28|5.526|4.17|-25%|0.171769896194|578|8.17708008689|0|0 2021-12-05 20:12:11|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|0|R|4|625|2009-05-31|2021-11-28|5.39|16.18|200%|0.413379807692|624|9.87320000916|0|0 2021-12-05 20:12:11|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|S|0|R|4|636|2009-01-04|2021-11-28|2|3.36|68%|0.251672440945|635|4.67349086055|0|0 2021-12-05 20:12:12|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|0|R|4|200|2017-09-10|2021-11-28|11.95|23.77|99%|0.733889447236|199|17.1027499914|0|0 2021-12-05 20:12:14|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|0|R|4|229|2017-06-18|2021-11-28|4.1|5.1|24%|0.426557017544|228|5.29545851045|0|0 2021-12-05 20:12:14|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|0|R|4|382|2014-06-29|2021-11-28|14.68|7.24|-51%|-0.0424094488189|381|11.7570549743|0|0 2021-12-05 20:12:15|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|0|R|4|216|2017-09-17|2021-11-28|21.43|14.22|-34%|0.140046511628|215|20.1355555234|0|0 2021-12-05 20:12:15|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|0|R|4|615|2009-01-04|2021-11-28|0.989|4.53|358%|0.494278501629|614|6.05605041234|0|0 2021-12-05 20:12:16|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|0|R|4|609|2009-01-04|2021-11-28|3.59|10.11|182%|0.449878289474|608|6.25082593207|0|0 2021-12-05 20:12:17|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|0|R|4|207|2017-11-26|2021-11-28|11.36|12.76|12%|0.328199029126|206|15.6648309127|0|0 2021-12-05 20:12:18|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|57.67|158.22|174%|1.20744262295|122|73.8212195296|0|0 2021-12-05 20:12:18|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|0|R|4|240|2017-04-09|2021-11-28|9.44|6.85|-27%|0.166761506276|239|12.4860416889|0|0 2021-12-05 20:12:19|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|32.54|30.45|-6%|0.205844262295|122|58.423170648|0|0 2021-12-05 20:12:19|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|0|R|4|638|2009-05-31|2021-11-28|3.26|2.84|-13%|0.194315541601|637|3.64111285542|0|0 2021-12-05 20:12:21|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|0|R|4|657|2009-01-04|2021-11-28|4.29|6.18|44%|0.23443445122|656|7.91243849788|0|0 2021-12-05 20:12:21|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|0|R|4|634|2009-01-04|2021-11-28|3.84|2.24|-42%|0.125454976303|633|6.32629338499|0|0 2021-12-05 20:12:22|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|0|R|4|269|2015-06-28|2021-11-28|6.73|7.22|7%|0.339671641791|268|10.6948699065|0|0 2021-12-05 20:12:23|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|0|R|4|318|2015-03-15|2021-11-28|13.193|18.89|43%|0.415050473186|317|21.3382283367|0|0 2021-12-05 20:12:23|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|0|R|4|128|2019-06-16|2021-11-28|14.33|9.01|-37%|-0.0676850393701|127|12.6933593862|0|0 2021-12-05 20:12:24|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|0|R|4|272|2016-07-24|2021-11-28|9.694|12.46|29%|0.727653136531|271|22.4766575063|0|0 2021-12-05 20:12:25|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|0|R|4|216|2017-09-03|2021-11-28|16.8|8.2|-51%|-0.0886976744186|215|10.9218055562|0|0 2021-12-05 20:12:25|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|0|R|4|186|2018-04-22|2021-11-28|24.17|52.04|115%|0.77067027027|185|25.5357527323|0|0 2021-12-05 20:12:26|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|0|R|4|651|2009-02-08|2021-11-28|2.21|6.13|177%|0.319670769231|650|6.01014551534|0|0 2021-12-05 20:12:27|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|0|R|4|584|2009-01-04|2021-11-28|4.49|3.7|-18%|0.217288164666|583|5.59632786088|0|0 2021-12-05 20:12:28|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|3.89|2.09|-46%|-0.00128139183056|661|3.65611782967|0|0 2021-12-05 20:12:29|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|0|R|4|504|2011-09-25|2021-11-28|6.54|3.05|-53%|0.0647335984095|503|3.80209325088|0|0 2021-12-05 20:12:29|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|0|R|4|638|2009-05-31|2021-11-28|12.127|5.22|-57%|0.168241758242|637|5.80406740766|0|0 2021-12-05 20:12:30|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|0|R|4|645|2009-01-04|2021-11-28|4.8|6.29|31%|0.145791925466|644|4.62287927007|0|0 2021-12-05 20:12:31|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|0|R|4|360|2014-11-30|2021-11-28|22.82|16.21|-29%|0.224640668524|359|28.2516644372|0|0 2021-12-05 20:12:32|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|0|R|4|333|2015-06-07|2021-11-28|9.26|5.29|-43%|0.00868373493976|332|8.74675676844|0|0 2021-12-05 20:12:33|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|0|R|4|272|2016-08-14|2021-11-28|10.12|2.63|-74%|-0.354498154982|271|5.68496324034|0|0 2021-12-05 20:12:33|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|0|R|4|660|2009-01-04|2021-11-28|3.113|3.84|23%|0.17044461305|659|4.15196788347|0|0 2021-12-05 20:12:34|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|0|R|4|657|2009-01-04|2021-11-28|1.373|3.14|129%|0.362625|656|4.35778082687|0|0 2021-12-05 20:12:35|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|0|R|4|639|2009-01-04|2021-11-28|3.1|29.93|865%|0.642311912226|638|17.7178226114|0|0 2021-12-05 20:12:36|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|0|R|4|498|2012-03-25|2021-11-28|8.52|16.24|91%|0.296267605634|497|11.3439252137|0|0 2021-12-05 20:12:37|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|7.54|11.12|47%|0.16121633888|661|10.0194010943|0|0 2021-12-05 20:12:37|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|0|R|4|279|2016-03-20|2021-11-28|16.29|10.88|-33%|0.097690647482|278|14.9612544361|0|0 2021-12-05 20:12:38|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|0|R|4|609|2009-05-24|2021-11-28|7.54|29.42|290%|0.391753289474|608|26.5143842736|0|0 2021-12-05 20:12:39|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|0|R|4|660|2009-01-04|2021-11-28|5.21|7.93|52%|0.187767830046|659|7.07389393431|0|0 2021-12-05 20:12:40|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|99.67|90.54|-9%|0.128581967213|122|92.5905691007|0|0 2021-12-05 20:12:41|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|0|R|4|651|2009-01-04|2021-11-28|3.85|7.1|84%|0.240118461538|650|9.56536098706|0|0 2021-12-05 20:12:41|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|0|R|4|333|2015-02-15|2021-11-28|9.39|11.18|19%|0.255518072289|332|23.0342342302|0|0 2021-12-05 20:12:42|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|0|R|4|223|2017-08-06|2021-11-28|29.06|30.95|7%|0.228238738739|222|26.2403588103|0|0 2021-12-05 20:12:42|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|0|R|4|218|2017-09-03|2021-11-28|9.98|103.35|936%|1.46883410138|217|65.4620182405|0|0 2021-12-05 20:12:44|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|0|R|4|644|2009-05-17|2021-11-28|2.459|3.23|31%|0.256018662519|643|4.60821770992|0|0 2021-12-05 20:12:45|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|0|R|4|241|2017-03-26|2021-11-28|3.99|3.48|-13%|0.096375|240|4.57124482547|0|0 2021-12-05 20:12:45|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|0|R|4|228|2017-06-25|2021-11-28|18.05|22.22|23%|0.218220264317|227|21.1140862892|0|0 2021-12-05 20:12:46|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|0|R|4|105|2019-11-24|2021-11-28|21.24|10.23|-52%|-0.555336538462|104|12.0077142806|0|0 2021-12-05 20:12:46|WEEKLY|07360|100588|/equities/donghua|SHANGHAICOMP|S|0|R|4|615|2009-01-04|2021-11-28|3.97|1.41|-64%|0.122894136808|614|4.79700000189|0|0 2021-12-05 20:12:48|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|0|R|4|361|2014-11-23|2021-11-28|7.66|10.13|32%|0.418613888889|360|11.441994457|0|0 2021-12-05 20:12:48|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|0|R|4|254|2016-12-25|2021-11-28|18.79|4.55|-76%|-0.41142687747|253|8.5700393887|0|0 2021-12-05 20:12:49|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|0|R|4|602|2009-01-04|2021-11-28|3.48|3.36|-3%|0.197605657238|601|4.68041528657|0|0 2021-12-05 20:12:49|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|0|R|4|210|2017-11-05|2021-11-28|3.0286|9.71|221%|0.958899521531|209|13.0956690039|0|0 2021-12-05 20:12:50|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|0|R|4|654|2009-02-08|2021-11-28|12.11|20.96|73%|0.320318529862|653|13.926513599|0|0 2021-12-05 20:12:51|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|0|R|4|653|2009-01-04|2021-11-28|8.86|7.46|-16%|0.160751533742|652|10.8232986361|0|0 2021-12-05 20:12:52|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|4.92|20.15|310%|0.45554311649|661|11.1145921481|0|0 2021-12-05 20:12:53|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|0|R|4|84|2020-04-26|2021-11-28|12.8|13.83|8%|0.744228915663|83|20.2722619261|0|0 2021-12-05 20:12:53|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|0|R|4|223|2017-08-06|2021-11-28|34.9|12.48|-64%|-0.232725225225|222|23.5731838893|0|0 2021-12-05 20:12:54|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|4.93|8.13|65%|0.268881996974|661|9.4604984864|0|0 2021-12-05 20:12:55|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|S|0|R|4|650|2009-03-29|2021-11-28|7.14|7.11|-0%|0.169469953775|649|11.6678323063|0|0 2021-12-05 20:12:56|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|0|R|4|642|2009-05-17|2021-11-28|5.737|10.89|90%|0.348619344774|641|7.53729127241|0|0 2021-12-05 20:12:57|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|0|R|4|253|2017-01-08|2021-11-28|14.4024|24.48|70%|0.771555555556|252|16.2204144783|0|0 2021-12-05 20:12:57|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|0|R|4|616|2009-05-17|2021-11-28|2.79|2.05|-27%|0.0798|615|2.69883117273|0|0 2021-12-05 20:12:58|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|0|R|4|633|2009-01-11|2021-11-28|0.162|0.243|50%|0.178615506329|632|0.409093206881|0|0 2021-12-05 20:12:59|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|0|R|4|277|2016-07-10|2021-11-28|7.33|14.47|97%|0.73381884058|276|14.3766065178|0|0 2021-12-05 20:13:00|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|0|R|4|589|2009-03-29|2021-11-28|3.91|8.86|127%|0.385076530612|588|8.13478778457|0|0 2021-12-05 20:13:01|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|0|R|4|352|2014-12-07|2021-11-28|19.82|12.67|-36%|0.11892022792|351|9.65528409318|0|0 2021-12-05 20:13:01|WEEKLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|9.29|11.99|29%|0.175422727273|660|12.8652042542|0|0 2021-12-05 20:13:02|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|0|R|4|656|2009-01-04|2021-11-28|4.108|3.7|-10%|0.230447328244|655|3.92868114317|0|0 2021-12-05 20:13:03|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|0|R|4|646|2009-01-04|2021-11-28|4.11|5.13|25%|0.246348837209|645|5.0897998474|0|0 2021-12-05 20:13:04|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|0|R|4|254|2016-12-25|2021-11-28|17.3429|16.4|-5%|0.0960355731225|253|13.2995869625|0|0 2021-12-05 20:13:05|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|0|R|4|572|2010-10-10|2021-11-28|15.23|9.4|-38%|0.0572206654991|571|9.54543706004|0|0 2021-12-05 20:13:05|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|0|R|4|347|2015-02-15|2021-11-28|5.59|7.49|34%|0.363757225434|346|8.1124783854|0|0 2021-12-05 20:13:06|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|0|R|4|264|2016-10-23|2021-11-28|27.21|28.3|4%|0.384216730038|263|31.2445832997|0|0 2021-12-05 20:13:07|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|0|R|4|371|2014-08-31|2021-11-28|30.11|122.58|307%|0.617697297297|370|37.2816438881|0|0 2021-12-05 20:13:08|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|0|R|4|209|2017-08-06|2021-11-28|17.18|10.54|-39%|0.154605769231|208|21.9038756384|0|0 2021-12-05 20:13:08|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|0|R|4|636|2009-01-04|2021-11-28|4.82|6.2|29%|0.198281889764|635|7.68779874973|0|0 2021-12-05 20:13:09|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|0|R|4|77|2020-06-14|2021-11-28|11.17|15.47|38%|0.62475|76|10.9500000446|0|0 2021-12-05 20:13:09|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|0|R|4|232|2017-02-19|2021-11-28|16|12.93|-19%|0.159458874459|231|16.8177725488|0|0 2021-12-05 20:13:11|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|0|R|4|625|2009-05-31|2021-11-28|2.246|62.64|2689%|0.789822115385|624|11.108598407|0|0 2021-12-05 20:13:11|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|0|R|4|249|2017-02-05|2021-11-28|11.8525|22.35|89%|0.774649193548|248|23.0152155482|0|0 2021-12-05 20:13:12|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|0|R|4|332|2015-05-24|2021-11-28|5.69|17.05|200%|0.624930513595|331|11.2004819146|0|0 2021-12-05 20:13:12|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|0|R|4|597|2009-05-31|2021-11-28|7.7|11.07|44%|0.337062080537|596|10.0658793785|0|0 2021-12-05 20:13:13|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|0|R|4|627|2009-01-04|2021-11-28|3.81|40.72|969%|0.634800319489|626|13.8387766881|0|0 2021-12-05 20:13:15|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|0|R|4|643|2009-01-04|2021-11-28|9.575|4.48|-53%|0.0781355140187|642|8.3794059149|0|0 2021-12-05 20:13:15|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|4.54|9.14|101%|0.368462934947|661|8.00500000496|0|0 2021-12-05 20:13:16|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|0|R|4|613|2009-06-21|2021-11-28|8.66|5.8|-33%|0.146928104575|612|8.58163130264|0|0 2021-12-05 20:13:17|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|0|R|4|628|2009-01-04|2021-11-28|9.562|3.14|-67%|-0.0425183413078|627|7.15345063673|0|0 2021-12-05 20:13:18|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|335|2015-05-24|2021-11-28|4.276|4.76|11%|0.37171257485|334|6.63341170283|0|0 2021-12-05 20:13:19|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|65|33.52|-48%|-0.279360655738|122|45.3516260008|0|0 2021-12-05 20:13:19|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|0|R|4|280|2016-06-26|2021-11-28|15.95|6.55|-59%|-0.0449283154122|279|13.8590714421|0|0 2021-12-05 20:13:20|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|0|R|4|265|2016-10-09|2021-11-28|14.4438|17.17|19%|0.319549242424|264|17.8415870055|0|0 2021-12-05 20:13:20|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|0|R|4|597|2009-05-24|2021-11-28|11.24|23.65|110%|0.441063758389|596|15.704251751|0|0 2021-12-05 20:13:21|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|0|R|4|639|2009-01-04|2021-11-28|2.41|6.05|151%|0.385371473354|638|5.95336463157|0|0 2021-12-05 20:13:23|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|0|R|4|196|2018-02-11|2021-11-28|40.8801|29.37|-28%|-0.014358974359|195|27.7162869901|0|0 2021-12-05 20:13:23|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|0|R|4|243|2017-03-19|2021-11-28|23.5|17.14|-27%|0.0365371900826|242|15.7534979479|0|0 2021-12-05 20:13:24|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|0|R|4|345|2014-11-02|2021-11-28|3.06|6.28|105%|0.601502906977|344|7.8878840564|0|0 2021-12-05 20:13:24|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|0|R|4|242|2017-03-19|2021-11-28|21.43|12.75|-41%|-0.0201078838174|241|17.0272313859|0|0 2021-12-05 20:13:25|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|655|2009-01-04|2021-11-28|12.45|14.28|15%|0.191169724771|654|12.0210076216|0|0 2021-12-05 20:13:26|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|0|R|4|619|2009-05-31|2021-11-28|2.88|2.43|-16%|0.16280420712|618|4.20833279359|0|0 2021-12-05 20:13:27|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|S|0|R|4|602|2010-03-14|2021-11-28|4.34|3.32|-24%|0.0626389351082|601|3.60018273564|0|0 2021-12-05 20:13:28|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|0|R|4|339|2015-04-19|2021-11-28|16.99|14.82|-13%|0.116831360947|338|16.3008112443|0|0 2021-12-05 20:13:28|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|0|R|4|644|2009-01-04|2021-11-28|2.98|6.94|133%|0.42166251944|643|6.34984472746|0|0 2021-12-05 20:13:29|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|0|R|4|657|2009-01-04|2021-11-28|2.67|3.97|49%|0.25493902439|656|7.12124811387|0|0 2021-12-05 20:13:30|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|0|R|4|652|2009-01-04|2021-11-28|2.623|11.05|321%|0.510393241167|651|5.90958464987|0|0 2021-12-05 20:13:31|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|0|R|4|638|2009-05-03|2021-11-28|3.427|12.77|273%|0.355610675039|637|8.0832476459|0|0 2021-12-05 20:13:32|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|0|R|4|523|2011-09-18|2021-11-28|17.29|36.78|113%|0.293791187739|522|13.1154493337|0|0 2021-12-05 20:13:32|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|0|R|4|621|2009-04-12|2021-11-28|11.319|8.81|-22%|0.111008064516|620|11.0216409066|0|0 2021-12-05 20:13:33|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|0|R|4|659|2009-01-04|2021-11-28|5.342|2.93|-45%|0.0732112462006|658|5.04890980959|0|0 2021-12-05 20:13:35|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|0|R|4|647|2009-01-04|2021-11-28|2.9|8|176%|0.349501547988|646|6.32561514882|0|0 2021-12-05 20:13:36|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|0|R|4|288|2015-12-20|2021-11-28|53.16|22.22|-58%|-0.0460348432056|287|40.8952375319|0|0 2021-12-05 20:13:36|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|0|R|4|658|2009-01-04|2021-11-28|6.903|5.55|-20%|0.280070015221|657|8.19939362785|0|0 2021-12-05 20:13:37|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|2.584|3.18|23%|0.128765151515|660|3.81031770858|0|0 2021-12-05 20:13:37|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|0|R|4|214|2017-10-08|2021-11-28|24.48|11.94|-51%|-0.0238356807512|213|20.2304672259|0|0 2021-12-05 20:13:39|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|0|R|4|241|2017-03-26|2021-11-28|14.47|17.33|20%|0.221391666667|240|11.9293361284|0|0 2021-12-05 20:13:39|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|0|R|4|584|2009-06-21|2021-11-28|6.06|21.21|250%|0.462449399657|583|9.14414705724|0|0 2021-12-05 20:13:40|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|0|R|4|329|2015-06-28|2021-11-28|8.13|35.01|331%|0.696460365854|328|14.7304098251|0|0 2021-12-05 20:13:41|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|0|R|4|630|2009-03-15|2021-11-28|11.007|14.99|36%|0.319271860095|629|12.0409807621|0|0 2021-12-05 20:13:41|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|0|R|4|262|2016-11-06|2021-11-28|28.7923|14.4|-50%|-0.0853295019157|261|19.7801145197|0|0 2021-12-05 20:13:43|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|0|R|4|659|2009-01-18|2021-11-28|3.129|13.13|320%|0.395320668693|658|12.0793520536|0|0 2021-12-05 20:13:43|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|0|R|4|642|2009-03-01|2021-11-28|3.45|6.29|82%|0.218712948518|641|7.94093458118|0|0 2021-12-05 20:13:44|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|0|R|4|368|2014-09-21|2021-11-28|8.92|41.1|361%|0.655122615804|367|20.5864355927|0|0 2021-12-05 20:13:45|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|0|R|4|558|2009-04-26|2021-11-28|6.52|2.78|-57%|0.185592459605|557|6.93311827969|0|0 2021-12-05 20:13:45|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|0|R|4|270|2016-06-26|2021-11-28|20.22|15.15|-25%|0.216710037175|269|16.3166211941|0|0 2021-12-05 20:13:47|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|S|0|R|4|635|2009-02-22|2021-11-28|9.52|3.63|-62%|0.113350157729|634|7.21132283323|0|0 2021-12-05 20:13:47|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|0|R|4|647|2009-01-04|2021-11-28|7.69|72.1|838%|0.530373065015|646|22.1176553207|0|0 2021-12-05 20:13:48|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|0|R|4|126|2019-06-30|2021-11-28|4.4637|11.39|155%|1.128984|125|14.6757531393|0|0 2021-12-05 20:13:48|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|0|R|4|656|2009-01-18|2021-11-28|2.795|2.18|-22%|0.145682442748|655|3.43660823292|0|0 2021-12-05 20:13:49|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|0|R|4|211|2017-10-29|2021-11-28|41.15|140.68|242%|0.991242857143|210|56.7966349995|0|0 2021-12-05 20:13:51|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|0|R|4|627|2009-01-04|2021-11-28|10.587|5.99|-43%|0.087196485623|626|10.2952121228|0|0 2021-12-05 20:13:51|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|0|R|4|642|2009-05-17|2021-11-28|7.623|5.69|-25%|0.0365366614665|641|7.40731961185|0|0 2021-12-05 20:13:52|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|0|R|4|659|2009-01-04|2021-11-28|2.534|1.85|-27%|0.111846504559|658|3.41460850713|0|0 2021-12-05 20:13:53|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|0|R|4|257|2016-12-04|2021-11-28|11.1398|5.17|-54%|-0.16430078125|256|6.75118108575|0|0 2021-12-05 20:13:53|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|0|R|4|251|2017-01-22|2021-11-28|17.9993|23.33|30%|0.670364|250|13.4074255689|0|0 2021-12-05 20:13:55|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|0|R|4|658|2009-01-11|2021-11-28|0.23|0.188|-18%|0.0636910197869|657|0.33118996947|0|0 2021-12-05 20:13:56|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|0|R|4|659|2009-01-04|2021-11-28|2.7|2.65|-2%|0.173457446809|658|3.56274658686|0|0 2021-12-05 20:13:56|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|0|R|4|359|2014-12-07|2021-11-28|10.56|5.73|-46%|-0.0022374301676|358|6.86765738516|0|0 2021-12-05 20:13:57|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|0|R|4|644|2009-05-17|2021-11-28|4.78|3.94|-18%|0.0716936236392|643|4.2991925478|0|0 2021-12-05 20:13:58|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|10.66|5.36|-50%|0.0759727685325|661|8.08963697915|0|0 2021-12-05 20:13:59|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|0|R|4|646|2009-01-04|2021-11-28|2.75|3.18|16%|0.248919379845|645|4.87792489219|0|0 2021-12-05 20:14:00|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|0|R|4|616|2009-01-04|2021-11-28|5.375|11.14|107%|0.306268292683|615|10.4617370181|0|0 2021-12-05 20:14:01|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|0|R|4|597|2009-01-04|2021-11-28|0.875|2.29|162%|0.342889261745|596|3.62772529539|0|0 2021-12-05 20:14:01|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|0|R|4|252|2017-01-15|2021-11-28|17.8681|13.2|-26%|0.490509960159|251|12.7432652012|0|0 2021-12-05 20:14:02|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|0|R|4|205|2017-12-10|2021-11-28|3.12|6.3|102%|0.521985294118|204|4.2716097541|0|0 2021-12-05 20:14:03|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|0|R|4|657|2009-02-08|2021-11-28|8.02|7.23|-10%|0.0975792682927|656|6.50088280158|0|0 2021-12-05 20:14:04|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|13.15|9.04|-31%|0.0432541603631|661|12.4759425951|0|0 2021-12-05 20:14:04|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|0|R|4|661|2009-01-11|2021-11-28|0.913|0.698|-24%|0.0228439393939|660|1.09604387267|0|0 2021-12-05 20:14:05|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|0|R|4|605|2010-02-21|2021-11-28|21.06|16.43|-22%|0.120612582781|604|15.7141322278|0|0 2021-12-05 20:14:06|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|0|R|4|643|2009-05-17|2021-11-28|7.412|19.77|167%|0.375619937695|642|11.2005883227|0|0 2021-12-05 20:14:07|WEEKLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|0|R|4|649|2009-04-05|2021-11-28|0.622|1.848|197%|0.286966049383|648|1.08609385671|0|0 2021-12-05 20:14:08|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|651|2009-01-04|2021-11-28|3.49|26.34|655%|0.447549230769|650|16.130261133|0|0 2021-12-05 20:14:09|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|0|R|4|618|2009-04-19|2021-11-28|3.723|3.07|-18%|0.0949319286872|617|3.58922491973|0|0 2021-12-05 20:14:09|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|0|R|4|628|2009-04-05|2021-11-28|5.215|18.41|253%|0.368754385965|627|21.2914761335|0|0 2021-12-05 20:14:10|WEEKLY|07465|100481|/equities/kaile|SHANGHAICOMP|S|0|R|4|638|2009-02-01|2021-11-28|3.44|3.99|16%|0.292690737834|637|10.4826258264|0|0 2021-12-05 20:14:12|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|0|R|4|655|2009-01-04|2021-11-28|9.51|6.39|-33%|0.183336391437|654|10.3403053422|0|0 2021-12-05 20:14:12|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|0|R|4|633|2009-01-04|2021-11-28|3.26|3.93|21%|0.329474683544|632|7.09808933396|0|0 2021-12-05 20:14:13|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|0|R|4|266|2016-09-25|2021-11-28|11.8151|64.26|444%|1.07290943396|265|23.6135680801|0|0 2021-12-05 20:14:14|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|0|R|4|638|2009-03-29|2021-11-28|12.616|39.73|215%|0.390367346939|637|14.7032647036|0|0 2021-12-05 20:14:14|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|267|2016-09-11|2021-11-28|4.9541|13.2|166%|0.868560150376|266|8.3695606596|0|0 2021-12-05 20:14:16|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|0|R|4|241|2017-04-02|2021-11-28|17.7846|9.18|-48%|-0.0260375|240|12.477738329|0|0 2021-12-05 20:14:16|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|0|R|4|650|2009-03-29|2021-11-28|7.11|20.37|186%|0.332423728814|649|15.7034307803|0|0 2021-12-05 20:14:17|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|0|R|4|338|2015-05-10|2021-11-28|15.318|41.75|173%|0.585207715134|337|25.8498497884|0|0 2021-12-05 20:14:17|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|0|R|4|285|2016-05-15|2021-11-28|8.257|18.62|126%|0.678267605634|284|13.3672791648|0|0 2021-12-05 20:14:18|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|4.1|7.44|81%|0.245624810893|661|10.3156755619|0|0 2021-12-05 20:14:20|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|0|R|4|660|2009-01-04|2021-11-28|8|11.3|41%|0.314751138088|659|15.561409105|0|0 2021-12-05 20:14:20|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|0|R|4|614|2009-05-03|2021-11-28|12.587|7.18|-43%|0.194084828711|613|7.2572622206|0|0 2021-12-05 20:14:21|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|0|R|4|344|2014-11-30|2021-11-28|5.48|5.62|3%|0.313259475219|343|9.97982559232|0|0 2021-12-05 20:14:21|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|0|R|4|657|2009-01-04|2021-11-28|3.36|9.42|180%|0.341032012195|656|7.08115607382|0|0 2021-12-05 20:14:22|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|0|R|4|87|2020-04-05|2021-11-28|29.3615|22.28|-24%|-0.0445|86|32.6453302318|0|0 2021-12-05 20:14:23|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|0|R|4|658|2009-01-04|2021-11-28|2.85|3.89|36%|0.308383561644|657|5.96053192862|0|0 2021-12-05 20:14:24|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|0|R|4|646|2009-01-04|2021-11-28|5.046|6.55|30%|0.321003100775|645|6.40309753396|0|0 2021-12-05 20:14:25|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|0|R|4|259|2016-11-27|2021-11-28|10.0165|28.92|189%|0.838895348837|258|18.4434036711|0|0 2021-12-05 20:14:25|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|0|R|4|634|2009-05-24|2021-11-28|9.179|58.75|540%|0.670865718799|633|31.5082340963|0|0 2021-12-05 20:14:26|WEEKLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|0|R|4|621|2009-05-24|2021-11-28|8.477|5.91|-30%|0.12874516129|620|11.1216650593|0|0 2021-12-05 20:14:28|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|0|R|4|207|2017-07-30|2021-11-28|18.25|16.67|-9%|0.300815533981|206|19.5844928124|0|0 2021-12-05 20:14:28|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|0|R|4|209|2017-11-12|2021-11-28|15.85|16.34|3%|0.200740384615|208|12.3678947773|0|0 2021-12-05 20:14:29|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|0|R|4|571|2010-10-10|2021-11-28|8.995|9.1|1%|0.187605263158|570|7.26957618668|0|0 2021-12-05 20:14:29|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|0|R|4|612|2009-03-29|2021-11-28|3.81|6.08|60%|0.259481178396|611|6.87441177033|0|0 2021-12-05 20:14:30|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|0|R|4|622|2009-01-11|2021-11-28|0.228|0.427|87%|0.189615136876|621|0.537409967955|0|0 2021-12-05 20:14:32|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|0|R|4|301|2015-05-24|2021-11-28|6.275|8.79|40%|0.672756666667|300|14.8462292301|0|0 2021-12-05 20:14:32|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|0|R|4|372|2013-02-03|2021-11-28|4.24|11.95|182%|0.668986522911|371|10.4446505622|0|0 2021-12-05 20:14:33|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|0|R|4|639|2009-03-29|2021-11-28|3.66|2.87|-22%|0.189536050157|638|2.23221512598|0|0 2021-12-05 20:14:33|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|0|R|4|611|2009-05-31|2021-11-28|2.958|11.37|284%|0.361137704918|610|9.29640587808|0|0 2021-12-05 20:14:34|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|0|R|4|660|2009-01-11|2021-11-28|0.664|0.863|30%|0.151136570561|659|1.58745757635|0|0 2021-12-05 20:14:36|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|S|0|R|4|637|2009-01-04|2021-11-28|3.43|6.47|89%|0.356113207547|636|8.36048664665|0|0 2021-12-05 20:14:36|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|0|R|4|621|2009-05-24|2021-11-28|10.08|12.94|28%|0.306559677419|620|16.4902125603|0|0 2021-12-05 20:14:37|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|0|R|4|642|2009-01-04|2021-11-28|8.367|5.01|-40%|0.0400421216849|641|8.84427571297|0|0 2021-12-05 20:14:38|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|0|R|4|216|2017-09-17|2021-11-28|6.41|23.29|263%|1.2392744186|215|27.1179628858|0|0 2021-12-05 20:14:38|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|0|R|4|252|2017-01-15|2021-11-28|13.0802|28.18|115%|0.698729083665|251|23.5899872704|0|0 2021-12-05 20:14:40|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|0|R|4|524|2011-08-14|2021-11-28|12.79|6.68|-48%|0.0791701720841|523|8.91877862697|0|0 2021-12-05 20:14:40|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|266|2016-10-09|2021-11-28|25.3643|67.55|166%|0.586498113208|265|48.0384934146|0|0 2021-12-05 20:14:41|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|0|R|4|607|2009-04-26|2021-11-28|4.422|33.65|661%|0.580831683168|606|15.4880016266|0|0 2021-12-05 20:14:41|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|0|R|4|330|2015-06-28|2021-11-28|21.12|20.95|-1%|0.1373556231|329|12.8479190017|0|0 2021-12-05 20:14:42|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|0|R|4|360|2014-11-09|2021-11-28|8.38|12.96|55%|0.518072423398|359|10.2282071975|0|0 2021-12-05 20:14:43|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|0|R|4|257|2016-12-11|2021-11-28|15.4675|14.56|-6%|0.1851875|256|20.7383552692|0|0 2021-12-05 20:14:44|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|0|R|4|256|2016-12-18|2021-11-28|15.9949|6.53|-59%|-0.049337254902|255|8.73556891643|0|0 2021-12-05 20:14:44|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|0|R|4|249|2017-02-05|2021-11-28|27.5077|53.13|93%|0.583177419355|248|55.5530069458|0|0 2021-12-05 20:14:45|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|0|R|4|266|2016-09-25|2021-11-28|6.16|6.93|13%|0.223158490566|265|8.03060150326|0|0 2021-12-05 20:14:45|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|0|R|4|619|2009-11-08|2021-11-28|9.7|7.25|-25%|0.112608414239|618|5.40208401318|0|0 2021-12-05 20:14:47|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|0|R|4|187|2018-04-15|2021-11-28|23.6|46.84|98%|0.724666666667|186|19.9894652545|0|0 2021-12-05 20:14:48|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|0|R|4|220|2017-08-27|2021-11-28|18.7|15.9|-15%|0.180301369863|219|18.5548636306|0|0 2021-12-05 20:14:48|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|0|R|4|646|2009-01-04|2021-11-28|2.671|5.75|115%|0.416937984496|645|5.64950954951|0|0 2021-12-05 20:14:49|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|5.65|8.52|51%|0.10765204236|661|7.78383686751|0|0 2021-12-05 20:14:49|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|0|R|4|165|2018-09-16|2021-11-28|27.3521|13.26|-52%|-0.308134146341|164|18.3090223544|0|0 2021-12-05 20:14:51|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|0|R|4|194|2018-02-25|2021-11-28|9.9|5.12|-48%|-0.234310880829|193|6.21948454552|0|0 2021-12-05 20:14:51|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|0|R|4|267|2016-09-18|2021-11-28|10.37|5.5|-47%|-0.0854887218045|266|8.96501873852|0|0 2021-12-05 20:14:52|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|0|R|4|129|2019-06-09|2021-11-28|14.9|38.65|159%|1.0885|128|26.0925581806|0|0 2021-12-05 20:14:52|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|0|R|4|513|2011-10-23|2021-11-28|15.853|79.33|400%|0.6080078125|512|24.0340392966|0|0 2021-12-05 20:14:53|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|3.565|15.14|325%|0.452611195159|661|8.4964839573|0|0 2021-12-05 20:14:55|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|0|R|4|628|2009-01-04|2021-11-28|3.7|2.72|-26%|0.183786283892|627|5.74652866307|0|0 2021-12-05 20:14:55|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|0|R|4|658|2009-01-04|2021-11-28|12.61|6.71|-47%|0.122782343988|657|10.9267325285|0|0 2021-12-05 20:14:56|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|0|R|4|642|2009-01-04|2021-11-28|2.769|3.87|40%|0.295059282371|641|3.74567018473|0|0 2021-12-05 20:14:57|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|0|R|4|321|2015-04-26|2021-11-28|7.338|2.98|-59%|0.035425|320|7.55415887253|0|0 2021-12-05 20:14:57|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|2|2.19|10%|0.211853030303|660|3.43076071057|0|0 2021-12-05 20:14:59|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|0|R|4|547|2011-03-13|2021-11-28|19.44|5.34|-73%|0.017315018315|546|5.32161607995|0|0 2021-12-05 20:14:59|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|0|R|4|281|2015-12-27|2021-11-28|5.31|10.15|91%|0.511942857143|280|9.71975086592|0|0 2021-12-05 20:15:00|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|S|0|R|4|642|2009-05-03|2021-11-28|9.471|10.17|7%|0.138257410296|641|15.0865451807|0|0 2021-12-05 20:15:01|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|382|2014-06-29|2021-11-28|10.73|56.82|430%|0.625666666667|381|24.1131151234|0|0 2021-12-05 20:15:01|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|0|R|4|152|2018-12-23|2021-11-28|38.71|22.39|-42%|-0.123602649007|151|28.0715132764|0|0 2021-12-05 20:15:03|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|0|R|4|654|2009-01-04|2021-11-28|4.071|8.87|118%|0.389082695253|653|9.24288765444|0|0 2021-12-05 20:15:03|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|3.331|3.8|14%|0.20584720121|661|4.89708157176|0|0 2021-12-05 20:15:04|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|0|R|4|327|2015-03-15|2021-11-28|7.743|15.2|96%|0.559708588957|326|13.0921938091|0|0 2021-12-05 20:15:04|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|0|R|4|211|2017-10-29|2021-11-28|15.19|11|-28%|0.097880952381|210|13.37464451|0|0 2021-12-05 20:15:05|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|0|R|4|526|2011-08-07|2021-11-28|4.514|12.84|184%|0.417481904762|525|6.65861479774|0|0 2021-12-05 20:15:07|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|0|R|4|240|2017-04-09|2021-11-28|16.73|46.6|179%|0.797071129707|239|18.70558333|0|0 2021-12-05 20:15:07|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|0|R|4|213|2017-10-15|2021-11-28|13.86|12.36|-11%|0.18366509434|212|12.0609859144|0|0 2021-12-05 20:15:08|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|0|R|4|242|2017-03-26|2021-11-28|20.46|12.14|-41%|-0.0458838174274|241|17.5124380096|0|0 2021-12-05 20:15:08|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|0|R|4|205|2017-08-06|2021-11-28|14.63|6.58|-55%|0.0429362745098|204|11.7247316849|0|0 2021-12-05 20:15:09|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|0|R|4|175|2018-07-01|2021-11-28|17.26|28.04|62%|0.608574712644|174|14.1291999926|0|0 2021-12-05 20:15:10|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|0|R|4|366|2014-10-26|2021-11-28|6.19|60.9|884%|1.02403287671|365|17.2099824017|0|0 2021-12-05 20:15:11|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|0|R|4|652|2009-02-22|2021-11-28|5.47|3.94|-28%|0.135946236559|651|6.27437116178|0|0 2021-12-05 20:15:11|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|0|R|4|503|2011-11-27|2021-11-28|10.53|6.91|-34%|0.0558685258964|502|9.24043739198|0|0 2021-12-05 20:15:12|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|0|R|4|234|2017-05-14|2021-11-28|14.18|11.96|-16%|0.0764721030043|233|9.56273501959|0|0 2021-12-05 20:15:12|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|0|R|4|226|2017-06-25|2021-11-28|15.2|21.86|44%|0.437315555556|225|18.6919026586|0|0 2021-12-05 20:15:14|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|0|R|4|258|2016-12-04|2021-11-28|9.85|9.9|1%|0.337968871595|257|14.5224418344|0|0 2021-12-05 20:15:14|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|0|R|4|289|2016-03-27|2021-11-28|6.74|13.35|98%|0.50375|288|10.556430881|0|0 2021-12-05 20:15:15|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|0|R|4|658|2009-01-04|2021-11-28|3.88|4.31|11%|0.216767123288|657|7.75364741112|0|0 2021-12-05 20:15:16|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|0|R|4|650|2009-01-04|2021-11-28|3.16|3.09|-2%|0.242634822804|649|3.90040923779|0|0 2021-12-05 20:15:16|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|0|R|4|233|2017-05-14|2021-11-28|15.26|12.85|-16%|0.199400862069|232|16.7984119915|0|0 2021-12-05 20:15:18|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|0|R|4|121|2019-08-04|2021-11-28|12.53|20.28|62%|0.794983333333|120|21.0661983096|0|0 2021-12-05 20:15:18|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|0|R|4|540|2011-05-01|2021-11-28|9.077|6.24|-31%|0.13372541744|539|4.83050740604|0|0 2021-12-05 20:15:19|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|0|R|4|646|2009-01-04|2021-11-28|3.49|14.74|322%|0.466894573643|645|8.36486068414|0|0 2021-12-05 20:15:19|WEEKLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|0|R|4|660|2009-01-11|2021-11-28|4.5|2.38|-47%|0.0630121396055|659|3.78375757734|0|0 2021-12-05 20:15:20|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|0|R|4|215|2017-09-24|2021-11-28|23.65|15.25|-36%|0.0784392523364|214|23.8233953121|0|0 2021-12-05 20:15:21|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|0|R|4|329|2015-06-28|2021-11-28|8.93|3.58|-60%|-0.100420731707|328|7.38899361979|0|0 2021-12-05 20:15:22|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|0|R|4|258|2016-11-27|2021-11-28|9.1538|4.84|-47%|-0.137852140078|257|6.534238612|0|0 2021-12-05 20:15:22|WEEKLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|0|R|4|628|2009-05-10|2021-11-28|4.1|7.11|73%|0.348562998405|627|10.3995063578|0|0 2021-12-05 20:15:23|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|0|R|4|244|2017-03-12|2021-11-28|11.0824|43.7|294%|1.04435802469|243|21.7528036891|0|0 2021-12-05 20:15:24|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|0|R|4|237|2017-04-23|2021-11-28|9.65|17.28|79%|0.711008474576|236|17.1608438773|0|0 2021-12-05 20:15:25|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|0|R|4|643|2009-05-10|2021-11-28|17.441|131.5|654%|0.486400311526|642|38.771538116|0|0 2021-12-05 20:15:26|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|0|R|4|642|2009-05-24|2021-11-28|3.782|4.83|28%|0.188458658346|641|8.129752337|0|0 2021-12-05 20:15:26|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|0|R|4|210|2017-11-05|2021-11-28|55.34|44.57|-19%|0.127038277512|209|25.4310952641|0|0 2021-12-05 20:15:27|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|0|R|4|629|2009-05-31|2021-11-28|8.533|16.31|91%|0.340695859873|628|9.00202701884|0|0 2021-12-05 20:15:27|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|0|R|4|151|2018-12-30|2021-11-28|4.97|3.19|-36%|-0.0415133333333|150|4.98437085531|0|0 2021-12-05 20:15:29|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|0|R|4|629|2009-05-03|2021-11-28|6.627|6.07|-8%|0.197431528662|628|8.72726550428|0|0 2021-12-05 20:15:29|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|S|0|R|4|647|2009-01-04|2021-11-28|6.03|4.7|-22%|0.0878405572755|646|9.33106644555|0|0 2021-12-05 20:15:30|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|0|R|4|648|2009-04-26|2021-11-28|24.23|22.92|-5%|0.146542503864|647|21.2450154696|0|0 2021-12-05 20:15:31|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|4.095|3.35|-18%|0.0371318181818|660|4.54604387897|0|0 2021-12-05 20:15:31|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|0|R|4|246|2016-11-06|2021-11-28|4.7398|10.28|117%|0.70033877551|245|7.72842185284|0|0 2021-12-05 20:15:33|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|0|R|4|634|2009-01-04|2021-11-28|3.893|8.31|113%|0.242769352291|633|6.61237896203|0|0 2021-12-05 20:15:34|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|0|R|4|658|2009-02-01|2021-11-28|9.556|42.09|340%|0.487480974125|657|21.3986276508|0|0 2021-12-05 20:15:34|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|0|R|4|638|2009-01-04|2021-11-28|4.05|32.7|707%|0.584299843014|637|12.9879623835|0|0 2021-12-05 20:15:35|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|0|R|4|237|2017-04-30|2021-11-28|29.88|46.78|57%|0.588694915254|236|24.4359915327|0|0 2021-12-05 20:15:35|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|0|R|4|240|2017-04-09|2021-11-28|16.5713|29.67|79%|1.15588702929|239|22.0920077125|0|0 2021-12-05 20:15:37|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|0|R|4|648|2009-01-04|2021-11-28|13.52|12.18|-10%|0.147432766615|647|17.09023361|0|0 2021-12-05 20:15:38|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|0|R|4|660|2009-01-04|2021-11-28|5.25|58.95|1023%|0.538125948407|659|22.458530314|0|0 2021-12-05 20:15:38|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|0|R|4|197|2018-02-04|2021-11-28|22.5079|21.64|-4%|0.150015306122|196|17.3340050944|0|0 2021-12-05 20:15:39|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|0|R|4|579|2010-08-15|2021-11-28|5.7|2.73|-52%|0.0454515570934|578|5.13740932797|0|0 2021-12-05 20:15:39|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|S|0|R|4|595|2010-03-14|2021-11-28|4.3|2.52|-41%|0.0232171717172|594|3.23297479173|0|0 2021-12-05 20:15:41|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|0|R|4|601|2009-01-04|2021-11-28|6.13|8.57|40%|0.268423333333|600|7.28388951106|0|0 2021-12-05 20:15:42|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|S|0|R|4|660|2009-01-04|2021-11-28|3.077|10.53|242%|0.409430955994|659|6.24163621628|0|0 2021-12-05 20:15:42|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|0|R|4|654|2009-01-04|2021-11-28|4.56|3.42|-25%|0.0906079632466|653|5.38089144339|0|0 2021-12-05 20:15:43|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|0|R|4|570|2009-02-15|2021-11-28|2.46|3.96|61%|0.424653778559|569|6.76441052776|0|0 2021-12-05 20:15:44|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|0|R|4|644|2009-05-10|2021-11-28|13.558|7.44|-45%|0.0501368584759|643|10.422465839|0|0 2021-12-05 20:15:45|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|0|R|4|122|2019-07-28|2021-11-28|28.59|37.8|32%|0.40647107438|121|24.2163934395|0|0 2021-12-05 20:15:46|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|0|R|4|337|2014-11-30|2021-11-28|24.91|12.85|-48%|0.118860119048|336|14.4783066119|0|0 2021-12-05 20:15:46|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|0|R|4|172|2018-07-29|2021-11-28|27.8|25.5|-8%|0.197415204678|171|20.5275874803|0|0 2021-12-05 20:15:47|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|0|R|4|291|2016-03-06|2021-11-28|10.2544|37.09|262%|0.734655172414|290|18.9678743598|0|0 2021-12-05 20:15:47|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|0|R|4|651|2009-01-04|2021-11-28|4.94|8.41|70%|0.288316923077|650|6.41195083836|0|0 2021-12-05 20:15:49|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|0|R|4|81|2020-05-17|2021-11-28|8.37|9.64|15%|0.4861375|80|7.14061730585|0|0 2021-12-05 20:15:49|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|4.79|5.45|14%|0.16256429652|661|8.86585027502|0|0 2021-12-05 20:15:50|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|0|R|4|641|2009-02-01|2021-11-28|7.96|9.6|21%|0.2316796875|640|9.28403275545|0|0 2021-12-05 20:15:50|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|0|R|4|236|2017-05-07|2021-11-28|21.18|16.69|-21%|0.141625531915|235|15.8971186816|0|0 2021-12-05 20:15:51|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|0|R|4|640|2009-05-31|2021-11-28|6.646|3.54|-47%|0.12289514867|639|5.87537501305|0|0 2021-12-05 20:15:53|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|0|R|4|646|2009-04-12|2021-11-28|8.91|15.6|75%|0.318705426357|645|14.3273943593|0|0 2021-12-05 20:15:53|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|0|R|4|437|2012-08-19|2021-11-28|10.314|7.72|-25%|0.176451834862|436|10.4592585842|0|0 2021-12-05 20:15:54|WEEKLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|3.292|2.77|-16%|0.110586363636|660|4.21631618996|0|0 2021-12-05 20:15:54|WEEKLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|0|R|4|660|2009-01-11|2021-11-28|0.268|0.243|-9%|0.0430318664643|659|0.428307575145|0|0 2021-12-05 20:15:55|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|0|R|4|503|2012-02-19|2021-11-28|5.995|1.93|-68%|-0.0933027888446|502|3.75443141408|0|0 2021-12-05 20:15:57|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|S|0|R|4|538|2011-05-29|2021-11-28|21.38|12.8|-40%|0.0586666666667|537|15.4540706106|0|0 2021-12-05 20:15:57|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|656|2009-01-04|2021-11-28|3.736|11.62|211%|0.377538931298|655|8.67381971602|0|0 2021-12-05 20:15:58|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|0|R|4|220|2017-08-20|2021-11-28|4.6882|132.9|2735%|1.96494063927|219|52.2838382894|0|0 2021-12-05 20:15:59|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|0|R|4|569|2010-10-31|2021-11-28|18.78|13.92|-26%|0.0669665492958|568|16.1769947796|0|0 2021-12-05 20:15:59|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|632|2009-03-29|2021-11-28|7.118|33.15|366%|0.407637083994|631|20.4077642202|0|0 2021-12-05 20:16:01|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|243|2017-03-12|2021-11-28|16.55|63.14|282%|0.769239669421|242|47.102127452|0|0 2021-12-05 20:16:01|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|0|R|4|333|2015-05-24|2021-11-28|6.96|15.05|116%|0.491231927711|332|15.1220128429|0|0 2021-12-05 20:16:02|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|0|R|4|228|2017-07-02|2021-11-28|9.6123|13.52|41%|0.597555066079|227|11.0273685706|0|0 2021-12-05 20:16:02|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|0|R|4|530|2011-02-20|2021-11-28|4.719|5.67|20%|0.349262759924|529|3.66384527616|0|0 2021-12-05 20:16:03|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|0|R|4|648|2009-01-04|2021-11-28|6.695|7.2|8%|0.175471406491|647|9.31456018892|0|0 2021-12-05 20:16:05|WEEKLY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|0|R|4|661|2009-01-11|2021-11-28|0.189|0.329|74%|0.234475757576|660|0.635706505666|0|0 2021-12-05 20:16:05|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|0|R|4|621|2009-01-04|2021-11-28|2.15|3.72|73%|0.344069354839|620|6.12929147991|0|0 2021-12-05 20:16:06|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|0|R|4|111|2019-10-13|2021-11-28|51.54|86.63|68%|0.717063636364|110|66.1054956934|0|0 2021-12-05 20:16:06|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|0|R|4|626|2009-01-04|2021-11-28|5.053|24.49|385%|0.504864|625|9.70562937999|0|0 2021-12-05 20:16:07|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|0|R|4|109|2019-10-27|2021-11-28|27.9979|26.88|-4%|0.129166666667|108|22.1371482709|0|0 2021-12-05 20:16:08|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|0|R|4|202|2017-12-31|2021-11-28|24.12|14.49|-40%|-0.0447462686567|201|16.471782198|0|0 2021-12-05 20:16:09|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|0|R|4|121|2019-08-04|2021-11-28|19.398|25.02|29%|0.415891666667|120|21.8526130708|0|0 2021-12-05 20:16:09|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|0|R|4|337|2015-05-10|2021-11-28|33.25|31.07|-7%|0.299413690476|336|27.5071462184|0|0 2021-12-05 20:16:10|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|0|R|4|633|2009-03-29|2021-11-28|5.013|13.69|173%|0.338805379747|632|8.23020378711|0|0 2021-12-05 20:16:10|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|0|R|4|607|2009-04-12|2021-11-28|7.27|10.94|50%|0.300602310231|606|12.7832619386|0|0 2021-12-05 20:16:12|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|0|R|4|656|2009-01-04|2021-11-28|4.87|8.88|82%|0.299088549618|655|11.1280259301|0|0 2021-12-05 20:16:13|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|0|R|4|610|2009-01-04|2021-11-28|2.72|9.49|249%|0.506789819376|609|8.51193442892|0|0 2021-12-05 20:16:13|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|0|R|4|194|2018-02-25|2021-11-28|26.2967|8.58|-67%|-0.414124352332|193|12.456654819|0|0 2021-12-05 20:16:14|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|0|R|4|370|2014-08-24|2021-11-28|9.34|10.78|15%|0.187699186992|369|11.2377297401|0|0 2021-12-05 20:16:14|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|0|R|4|249|2017-02-05|2021-11-28|15.2296|12.87|-15%|0.316745967742|248|14.6854125295|0|0 2021-12-05 20:16:16|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|0|R|4|597|2009-01-04|2021-11-28|3.16|15.47|390%|0.587788590604|596|17.7632747375|0|0 2021-12-05 20:16:16|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|0|R|4|254|2016-12-25|2021-11-28|7.11|11.85|67%|0.58776284585|253|17.8916141611|0|0 2021-12-05 20:16:17|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|0|R|4|243|2017-03-12|2021-11-28|29.82|23.4|-22%|0.198388429752|242|18.4476132491|0|0 2021-12-05 20:16:17|WEEKLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|0|R|4|630|2009-01-04|2021-11-28|4.93|5.14|4%|0.235057233704|629|6.39998413532|0|0 2021-12-05 20:16:18|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|0|R|4|524|2011-06-19|2021-11-28|13.096|5.81|-56%|0.00023326959847|523|10.0394026824|0|0 2021-12-05 20:16:20|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|0|R|4|623|2009-01-04|2021-11-28|6.08|18.15|199%|0.399792604502|622|10.1278330847|0|0 2021-12-05 20:16:20|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|4.733|4.7|-1%|0.188478787879|660|7.49736612287|0|0 2021-12-05 20:16:21|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|0|R|4|350|2014-10-05|2021-11-28|1.66|6.45|289%|0.883306590258|349|9.14097142935|0|0 2021-12-05 20:16:21|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|0|R|4|635|2009-01-04|2021-11-28|3.33|5.75|73%|0.281252365931|634|7.51951181569|0|0 2021-12-05 20:16:22|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|0|R|4|659|2009-01-04|2021-11-28|5.051|45.6|803%|0.492164133739|658|33.7317435571|0|0 2021-12-05 20:16:24|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|0|R|4|657|2009-01-11|2021-11-28|0.338|3.474|928%|0.442977134146|656|2.72974276847|0|0 2021-12-05 20:16:24|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|322|2015-04-19|2021-11-28|25.99|41.71|60%|0.474728971963|321|47.9327106417|0|0 2021-12-05 20:16:25|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|0|R|4|640|2009-05-03|2021-11-28|12.3|6.91|-44%|0.0560923317684|639|8.38959376439|0|0 2021-12-05 20:16:25|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|0|R|4|202|2017-12-17|2021-11-28|11.76|12.53|7%|0.382870646766|201|11.8783663334|0|0 2021-12-05 20:16:26|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|629|2009-02-01|2021-11-28|12.587|19.09|52%|0.240883757962|628|18.0231526592|0|0 2021-12-05 20:16:28|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|0|R|4|324|2015-04-19|2021-11-28|7.755|28|261%|0.754297213622|323|16.3847068386|0|0 2021-12-05 20:16:28|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|0|R|4|615|2009-06-21|2021-11-28|7.81|3.73|-52%|0.0978241042345|614|7.94011380576|0|0 2021-12-05 20:16:29|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|0|R|4|647|2009-02-01|2021-11-28|2.752|4.12|50%|0.3211625387|646|6.36919629113|0|0 2021-12-05 20:16:29|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|0|R|4|608|2009-01-04|2021-11-28|2.208|1.98|-10%|0.130568369028|607|3.10649341619|0|0 2021-12-05 20:16:30|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|0|R|4|376|2014-08-03|2021-11-28|5.65|9.21|63%|0.344525333333|375|11.5309042474|0|0 2021-12-05 20:16:32|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|0|R|4|561|2010-11-21|2021-11-28|17.5|7.18|-59%|0.0988089285714|560|7.65869875473|0|0 2021-12-05 20:16:32|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|0|R|4|256|2016-12-18|2021-11-28|14.5143|14.86|2%|0.299474509804|255|15.146438241|0|0 2021-12-05 20:16:33|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|0|R|4|344|2014-12-28|2021-11-28|5.259|8.91|69%|0.52744606414|343|12.2349424224|0|0 2021-12-05 20:16:33|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|0|R|4|655|2009-01-11|2021-11-28|5.35|2.64|-51%|0.13203058104|654|3.94736118444|0|0 2021-12-05 20:16:34|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|0|R|4|638|2009-01-11|2021-11-28|5.1|9.87|94%|0.36379277865|637|10.1385716248|0|0 2021-12-05 20:16:35|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|S|0|R|4|623|2009-01-04|2021-11-28|3.55|7.36|107%|0.284810289389|622|8.08800963261|0|0 2021-12-05 20:16:36|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|0|R|4|335|2015-05-24|2021-11-28|13.243|9.15|-31%|0.193254491018|334|10.3842597008|0|0 2021-12-05 20:16:37|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|0|R|4|630|2009-01-04|2021-11-28|3.27|5.31|62%|0.273111287758|629|4.92312698743|0|0 2021-12-05 20:16:37|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|5.17|4.98|-4%|0.182342424242|660|6.42745839341|0|0 2021-12-05 20:16:38|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|0|R|4|475|2012-08-05|2021-11-28|5.344|5.31|-1%|0.17994092827|474|5.40674132799|0|0 2021-12-05 20:16:39|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|0|R|4|658|2009-01-18|2021-11-28|2.845|6.74|137%|0.362802130898|657|7.0615653488|0|0 2021-12-05 20:16:40|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|S|0|R|4|656|2009-01-04|2021-11-28|3.15|2.5|-21%|0.115977099237|655|3.5662844897|0|0 2021-12-05 20:16:41|WEEKLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|0|R|4|461|2012-08-12|2021-11-28|10.7|6.88|-36%|0.194143478261|460|12.7265943612|0|0 2021-12-05 20:16:41|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|0|R|4|638|2009-01-04|2021-11-28|2.49|2.88|16%|0.199949764521|637|3.62739694548|0|0 2021-12-05 20:16:42|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|0|R|4|658|2009-01-04|2021-11-28|3.93|7.62|94%|0.353273972603|657|10.5948936305|0|0 2021-12-05 20:16:44|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|0|R|4|634|2009-01-04|2021-11-28|5.09|8.21|61%|0.256642969984|633|8.88718169382|0|0 2021-12-05 20:16:44|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|0|R|4|611|2009-01-04|2021-11-28|2.3|29.28|1173%|0.742291803279|610|13.0065302806|0|0 2021-12-05 20:16:45|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|0|R|4|641|2009-05-24|2021-11-28|8.35|13.77|65%|0.338259375|640|6.71117004738|0|0 2021-12-05 20:16:46|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|4.765|12.26|157%|0.429434848485|660|17.3521255762|0|0 2021-12-05 20:16:46|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|0|R|4|609|2009-03-01|2021-11-28|2.56|6.81|166%|0.378796052632|608|6.33797208351|0|0 2021-12-05 20:16:48|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|3.36|3.69|10%|0.142547655068|661|3.25089124088|0|0 2021-12-05 20:16:49|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|0|R|4|621|2009-01-04|2021-11-28|3.697|3.44|-7%|0.135714516129|620|6.44948953515|0|0 2021-12-05 20:16:49|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|0|R|4|650|2009-03-15|2021-11-28|5.34|3.26|-39%|0.128788906009|649|5.64239743049|0|0 2021-12-05 20:16:50|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|7.303|23.86|227%|0.334215151515|660|16.9191467809|0|0 2021-12-05 20:16:51|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|0|R|4|622|2009-01-04|2021-11-28|1.887|7.31|287%|0.421785829308|621|6.55670096598|0|0 2021-12-05 20:16:52|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|0|R|4|640|2009-05-24|2021-11-28|2.302|3.71|61%|0.180090766823|639|3.22808750346|0|0 2021-12-05 20:16:53|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|0|R|4|611|2009-09-20|2021-11-28|5.83|4.16|-29%|0.0890426229508|610|3.58034369481|0|0 2021-12-05 20:16:54|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|0|R|4|660|2009-01-04|2021-11-28|3.38|5.51|63%|0.330063732929|659|6.2696060755|0|0 2021-12-05 20:16:54|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|122.88|232.91|90%|0.788016393443|122|202.609592965|0|0 2021-12-05 20:16:55|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|145.65|254.2|75%|0.742926229508|122|241.997642331|0|0 2021-12-05 20:16:56|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|0|R|4|175|2018-07-08|2021-11-28|16.23|123.2|659%|1.54417241379|174|74.1792000253|0|0 2021-12-05 20:16:56|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|3.44|5.95|73%|0.29721633888|661|7.2955740186|0|0 2021-12-05 20:16:57|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|0|R|4|148|2019-01-20|2021-11-28|8.27|29.76|260%|1.14187755102|147|15.6360811414|0|0 2021-12-05 20:16:58|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|0|R|4|619|2009-05-17|2021-11-28|6.895|5.21|-24%|0.202710355987|618|8.67156027592|0|0 2021-12-05 20:16:58|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|0|R|4|619|2009-02-08|2021-11-28|16.48|9.45|-43%|0.128823624595|618|15.5936833761|0|0 2021-12-05 20:17:00|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|71.68|77.17|8%|0.354106557377|122|76.1434147532|0|0 2021-12-05 20:17:00|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|0|R|4|646|2009-01-04|2021-11-28|5.25|7.85|50%|0.17847751938|645|8.24508514198|0|0 2021-12-05 20:17:01|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|0|R|4|198|2018-01-28|2021-11-28|10.8791|14.99|38%|0.333461928934|197|14.8697256946|0|0 2021-12-05 20:17:01|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|0|R|4|264|2016-10-16|2021-11-28|10.8434|39.67|266%|0.908498098859|263|30.9935037006|0|0 2021-12-05 20:17:02|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|0|R|4|118|2019-08-25|2021-11-28|6.97|12.91|85%|1.05185470085|117|19.3211017665|0|0 2021-12-05 20:17:03|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|0|R|4|211|2017-10-29|2021-11-28|10.75|15.25|42%|0.534304761905|210|16.0472986167|0|0 2021-12-05 20:17:04|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|0|R|4|650|2009-02-22|2021-11-28|3.342|6.3|89%|0.346140215716|649|7.62716768668|0|0 2021-12-05 20:17:04|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|0|R|4|132|2019-05-19|2021-11-28|17.06|45.01|164%|1.18293129771|131|19.2087121371|0|0 2021-12-05 20:17:06|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|0|R|4|643|2009-01-04|2021-11-28|3.4|2.89|-15%|0.134683800623|642|4.46217729367|0|0 2021-12-05 20:17:06|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|6.66|9.17|38%|0.205939393939|660|9.02604487588|0|0 2021-12-05 20:17:08|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|0|R|4|233|2017-05-28|2021-11-28|16.21|12.47|-23%|0.218702586207|232|17.9793991654|0|0 2021-12-05 20:17:08|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|0|R|4|319|2015-06-07|2021-11-28|6.56|8.43|29%|0.422176100629|318|11.2021191202|0|0 2021-12-05 20:17:09|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|0|R|4|652|2009-01-04|2021-11-28|3.17|3.61|14%|0.164758832565|651|3.53274540173|0|0 2021-12-05 20:17:10|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|0|R|4|341|2014-07-27|2021-11-28|3.97|5.26|32%|0.307502941176|340|8.48521994286|0|0 2021-12-05 20:17:10|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|0|R|4|226|2017-07-16|2021-11-28|4.3976|40.77|827%|1.77691555556|225|21.5298848047|0|0 2021-12-05 20:17:12|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|0|R|4|231|2017-06-11|2021-11-28|7.25|9.23|27%|0.539113043478|230|10.2291243706|0|0 2021-12-05 20:17:12|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|0|R|4|612|2009-09-06|2021-11-28|8.4|9.08|8%|0.248718494272|611|9.5434803877|0|0 2021-12-05 20:17:13|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|0|R|4|650|2009-02-22|2021-11-28|2.888|4.47|55%|0.222580893683|649|5.96046307417|0|0 2021-12-05 20:17:13|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|0|R|4|179|2018-06-10|2021-11-28|5.5083|9.64|75%|0.64045505618|178|10.6799523604|0|0 2021-12-05 20:17:14|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|0|R|4|150|2019-01-06|2021-11-28|2.83|2|-29%|-0.0257718120805|149|2.61553334236|0|0 2021-12-05 20:17:15|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|0|R|4|626|2009-01-04|2021-11-28|3.24|4.67|44%|0.3078688|625|8.03853034173|0|0 2021-12-05 20:17:16|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|148|2019-01-27|2021-11-28|31.5561|31.63|0%|0.528387755102|147|24.6460027824|0|0 2021-12-05 20:17:16|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|0|R|4|559|2009-06-21|2021-11-28|8.78|11.85|35%|0.28867921147|558|12.327155634|0|0 2021-12-05 20:17:17|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|0|R|4|660|2009-01-04|2021-11-28|1.667|3.55|113%|0.376420333839|659|5.7901363604|0|0 2021-12-05 20:17:18|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|337|2015-05-17|2021-11-28|20.64|17.07|-17%|0.163008928571|336|19.5952967239|0|0 2021-12-05 20:17:19|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|0|R|4|121|2019-08-04|2021-11-28|14.66|27.05|85%|0.825458333333|120|18.7089255703|0|0 2021-12-05 20:17:20|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|0|R|4|620|2009-04-12|2021-11-28|17.18|36.84|114%|0.38047819063|619|18.0269257953|0|0 2021-12-05 20:17:20|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|0|R|4|285|2016-05-15|2021-11-28|16.14|12.19|-24%|0.171686619718|284|15.1415277799|0|0 2021-12-05 20:17:21|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|0|R|4|633|2009-01-04|2021-11-28|2.679|42.17|1474%|0.603338607595|632|15.1856404737|0|0 2021-12-05 20:17:21|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|0|R|4|657|2009-02-15|2021-11-28|4.127|12.91|213%|0.388989329268|656|8.64237285205|0|0 2021-12-05 20:17:23|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|0|R|4|648|2009-03-29|2021-11-28|14.146|10.91|-23%|0.135346213292|647|13.875578703|0|0 2021-12-05 20:17:24|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|0|R|4|214|2017-10-08|2021-11-28|13.41|39.1|192%|0.859568075117|213|20.300560715|0|0 2021-12-05 20:17:24|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|0|R|4|617|2009-05-31|2021-11-28|12.94|12.93|-0%|0.284719155844|616|14.4789141024|0|0 2021-12-05 20:17:25|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|0|R|4|404|2014-01-12|2021-11-28|25.34|10.09|-60%|-0.0924565756824|403|16.3256683255|0|0 2021-12-05 20:17:25|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|2.48|4.05|63%|0.327822995461|661|5.06160122246|0|0 2021-12-05 20:17:27|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|0|R|4|547|2011-01-23|2021-11-28|24.82|21.68|-13%|0.170135531136|546|10.8823857552|0|0 2021-12-05 20:17:28|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|0|R|4|493|2011-08-14|2021-11-28|9.5|3.67|-61%|0.0747093495935|492|4.44276876092|0|0 2021-12-05 20:17:28|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|0|R|4|599|2009-01-04|2021-11-28|3.68|9.39|155%|0.393404682274|598|10.7019198414|0|0 2021-12-05 20:17:29|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|0|R|4|647|2009-01-04|2021-11-28|4.18|3.51|-16%|0.149317337461|646|5.58346213071|0|0 2021-12-05 20:17:29|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|0|R|4|351|2015-01-18|2021-11-28|14.071|15.35|9%|0.318997142857|350|20.971796552|0|0 2021-12-05 20:17:31|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|0|R|4|261|2016-11-06|2021-11-28|3.17|25.64|709%|1.26354615385|260|13.0280459868|0|0 2021-12-05 20:17:31|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|0|R|4|206|2017-12-03|2021-11-28|21.4214|27.12|27%|0.324580487805|205|12.3389121259|0|0 2021-12-05 20:17:32|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|0|R|4|330|2015-03-01|2021-11-28|11.21|15.58|39%|0.454474164134|329|11.084132102|0|0 2021-12-05 20:17:32|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|0|R|4|85|2020-04-19|2021-11-28|8.96|9.58|7%|0.284833333333|84|10.0627058815|0|0 2021-12-05 20:17:33|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|0|R|4|592|2009-01-04|2021-11-28|3.2|23.83|645%|0.566023688663|591|17.1268341102|0|0 2021-12-05 20:17:34|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|0|R|4|209|2017-11-12|2021-11-28|29.6786|37.44|26%|0.394793269231|208|25.4723801088|0|0 2021-12-05 20:17:35|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|0|R|4|624|2009-01-04|2021-11-28|3.44|4.29|25%|0.223131621188|623|4.60788461833|0|0 2021-12-05 20:17:36|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|0|R|4|225|2017-04-02|2021-11-28|16.83|34.21|103%|0.608254464286|224|27.8790667004|0|0 2021-12-05 20:17:36|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|0|R|4|366|2014-10-12|2021-11-28|3.7|52.32|1314%|1.0474109589|365|12.0288115284|0|0 2021-12-05 20:17:37|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|0|R|4|252|2017-01-08|2021-11-28|39.58|32.51|-18%|0.111219123506|251|27.2044047969|0|0 2021-12-05 20:17:38|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|44.69|136|204%|1.46310655738|122|59.1955283715|0|0 2021-12-05 20:17:39|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|0|R|4|529|2011-06-12|2021-11-28|4.811|15.05|213%|0.416890151515|528|8.15822116594|0|0 2021-12-05 20:17:39|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|0|R|4|646|2009-04-19|2021-11-28|13.07|38.5|195%|0.435631007752|645|12.6339097488|0|0 2021-12-05 20:17:40|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|0|R|4|242|2017-03-26|2021-11-28|14.42|18.34|27%|0.386858921162|241|11.8228099464|0|0 2021-12-05 20:17:40|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|0|R|4|346|2015-03-01|2021-11-28|10.16|7.97|-22%|0.168826086957|345|9.30312138624|0|0 2021-12-05 20:17:42|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|0|R|4|637|2009-03-15|2021-11-28|2.16|4.36|102%|0.243817610063|636|4.37854317294|0|0 2021-12-05 20:17:43|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|253|2017-01-08|2021-11-28|14.3112|12.58|-12%|0.349349206349|252|12.8552227774|0|0 2021-12-05 20:17:43|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|343|2015-03-15|2021-11-28|18.01|57.2|218%|0.658666666667|342|23.1720833153|0|0 2021-12-05 20:17:44|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|0|R|4|630|2009-01-04|2021-11-28|6.09|6.89|13%|0.186759936407|629|9.1877619047|0|0 2021-12-05 20:17:44|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|0|R|4|148|2019-01-20|2021-11-28|24.5308|20.06|-18%|-0.00230612244898|147|23.8143065298|0|0 2021-12-05 20:17:46|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|0|R|4|227|2017-07-09|2021-11-28|23.73|46.07|94%|0.643274336283|226|34.7342290752|0|0 2021-12-05 20:17:46|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|0|R|4|166|2018-09-09|2021-11-28|41.9616|113.78|171%|0.790896969697|165|42.5813694115|0|0 2021-12-05 20:17:47|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|0|R|4|630|2009-05-24|2021-11-28|8.846|15.13|71%|0.375888712242|629|10.9234792127|0|0 2021-12-05 20:17:47|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|0|R|4|651|2009-01-04|2021-11-28|3.98|9.73|144%|0.330323076923|650|11.2293087619|0|0 2021-12-05 20:17:48|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|0|R|4|547|2010-09-26|2021-11-28|3.55|4.18|18%|0.154543956044|546|3.97908592224|0|0 2021-12-05 20:17:49|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|0|R|4|133|2019-05-12|2021-11-28|16.85|17|1%|0.216287878788|132|12.310451106|0|0 2021-12-05 20:17:50|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|0|R|4|650|2009-02-01|2021-11-28|10.96|11.29|3%|0.185528505393|649|11.3789384468|0|0 2021-12-05 20:17:50|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|0|R|4|198|2017-07-16|2021-11-28|1.99|5.32|167%|0.964558375635|197|4.66287880714|0|0 2021-12-05 20:17:51|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|0|R|4|612|2009-01-04|2021-11-28|4.12|8.87|115%|0.494495908347|611|6.82225162492|0|0 2021-12-05 20:17:52|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|0|R|4|337|2015-01-25|2021-11-28|11.43|20.82|82%|0.514717261905|336|18.0052246099|0|0 2021-12-05 20:17:53|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|0|R|4|659|2009-01-04|2021-11-28|7.08|10.46|48%|0.265734042553|658|7.7974354906|0|0 2021-12-05 20:17:54|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|9.4|15.32|63%|0.309495454545|660|15.7506807951|0|0 2021-12-05 20:17:54|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|0|R|4|642|2009-05-17|2021-11-28|9.72|16.7|72%|0.277627145086|641|19.8362928224|0|0 2021-12-05 20:17:55|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|0|R|4|642|2009-05-17|2021-11-28|12.6|10.52|-17%|0.232101404056|641|10.6963442289|0|0 2021-12-05 20:17:56|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|0|R|4|643|2009-01-04|2021-11-28|7.1|5.93|-16%|0.178638629283|642|8.57527215151|0|0 2021-12-05 20:17:57|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|0|R|4|591|2009-05-10|2021-11-28|6.867|21.63|215%|0.421572881356|590|7.38667851051|0|0 2021-12-05 20:17:58|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|0|R|4|650|2009-03-22|2021-11-28|9.506|4.38|-54%|0.00624807395994|649|6.99609386077|0|0 2021-12-05 20:17:59|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|0|R|4|238|2017-04-23|2021-11-28|20.2154|21.96|9%|0.284569620253|237|14.4606050163|0|0 2021-12-05 20:17:59|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|241|2017-03-26|2021-11-28|68.5643|119.8|75%|0.409491666667|240|96.0449004589|0|0 2021-12-05 20:18:00|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|0|R|4|272|2016-08-14|2021-11-28|16.546|20|21%|0.256413284133|271|29.5638967612|0|0 2021-12-05 20:18:01|WEEKLY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|0|R|4|637|2009-01-11|2021-11-28|3.946|2.98|-24%|0.0794512578616|636|5.23073602134|0|0 2021-12-05 20:18:02|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|0|R|4|653|2009-01-04|2021-11-28|4.3|7.74|80%|0.343222392638|652|10.447212848|0|0 2021-12-05 20:18:03|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|0|R|4|344|2015-03-22|2021-11-28|21.14|15.48|-27%|0.0980116618076|343|14.1674999997|0|0 2021-12-05 20:18:03|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|0|R|4|659|2009-01-04|2021-11-28|11.964|3.19|-73%|-0.021|658|5.01959435893|0|0 2021-12-05 20:18:04|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|0|R|4|590|2009-01-04|2021-11-28|4.7|7.89|68%|0.474589134126|589|8.20364576356|0|0 2021-12-05 20:18:05|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|0|R|4|532|2009-09-13|2021-11-28|1.6|5.73|258%|0.538333333333|531|5.9602067838|0|0 2021-12-05 20:18:06|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|0|R|4|158|2018-11-11|2021-11-28|4.81|4.71|-2%|0.235929936306|157|6.92259491848|0|0 2021-12-05 20:18:06|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|0|R|4|494|2012-04-22|2021-11-28|8.68|13.1|51%|0.322476673428|493|16.8110931229|0|0 2021-12-05 20:18:07|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|0|R|4|194|2018-02-25|2021-11-28|27.728|22.52|-19%|0.0994715025907|193|26.3666597543|0|0 2021-12-05 20:18:08|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|0|R|4|606|2009-05-17|2021-11-28|5.47|52.27|856%|0.652130578512|605|12.9562046268|0|0 2021-12-05 20:18:09|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|0|R|4|648|2009-03-29|2021-11-28|9.841|8.59|-13%|0.130341576507|647|7.78703240995|0|0 2021-12-05 20:18:10|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|0|R|4|235|2017-01-08|2021-11-28|2.49|56.03|2150%|2.00438034188|234|28.5638298572|0|0 2021-12-05 20:18:10|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|0|R|4|586|2009-01-18|2021-11-28|3.08|9.76|217%|0.442955555556|585|8.74467576649|0|0 2021-12-05 20:18:11|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|0|R|4|103|2019-12-08|2021-11-28|5.59|5.25|-6%|-0.000421568627451|102|5.18223300952|0|0 2021-12-05 20:18:11|WEEKLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|229|2017-02-12|2021-11-28|9.71|6.68|-31%|0.377881578947|228|16.5097379518|0|0 2021-12-05 20:18:13|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|0|R|4|500|2011-10-16|2021-11-28|4.53|7.61|68%|0.287408817635|499|5.52190001678|0|0 2021-12-05 20:18:13|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|209|2017-11-12|2021-11-28|26.73|199|644%|1.17788942308|208|104.931052422|0|0 2021-12-05 20:18:14|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|0|R|4|337|2015-05-17|2021-11-28|16.37|18.55|13%|0.324568452381|336|20.975445105|0|0 2021-12-05 20:18:14|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|0|R|4|660|2009-01-04|2021-11-28|6.08|11.05|82%|0.297268588771|659|11.2860000054|0|0 2021-12-05 20:18:15|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|0|R|4|296|2016-03-06|2021-11-28|6.918|24.02|247%|0.950650847458|295|14.473317657|0|0 2021-12-05 20:18:17|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|0|R|4|220|2017-08-13|2021-11-28|11.13|6.29|-43%|0.136360730594|219|10.5781363509|0|0 2021-12-05 20:18:17|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|248|2017-02-05|2021-11-28|18.7185|12.07|-36%|0.0585182186235|247|14.8623792856|0|0 2021-12-05 20:18:17|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|0|R|4|636|2009-01-04|2021-11-28|4.92|6.71|36%|0.270636220472|635|8.21622640607|0|0 2021-12-05 20:18:18|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|0|R|4|292|2016-04-03|2021-11-28|24.97|11.44|-54%|0.0501237113402|291|18.3701027387|0|0 2021-12-05 20:18:19|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|623|2009-05-31|2021-11-28|6.405|28.75|349%|0.401270096463|622|13.1457624558|0|0 2021-12-05 20:18:20|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|0|R|4|156|2018-11-25|2021-11-28|18.6152|45.49|144%|0.805780645161|155|28.4308617421|0|0 2021-12-05 20:18:21|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|0|R|4|255|2016-12-18|2021-11-28|8.3714|9|8%|0.373775590551|254|10.1222110692|0|0 2021-12-05 20:18:21|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|0|R|4|238|2017-04-09|2021-11-28|15.37|5.99|-61%|-0.308481012658|237|7.93037815855|0|0 2021-12-05 20:18:22|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|0|R|4|148|2019-01-20|2021-11-28|7.95|5.96|-25%|-0.0639727891156|147|6.69945945933|0|0 2021-12-05 20:18:22|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|0|R|4|118|2019-08-25|2021-11-28|27.36|45.25|65%|0.758931623932|117|59.2147457317|0|0 2021-12-05 20:18:23|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|0|R|4|266|2016-10-09|2021-11-28|19.1929|7.84|-59%|-0.0742716981132|265|15.0760737057|0|0 2021-12-05 20:18:24|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|0|R|4|81|2020-05-17|2021-11-28|17.8769|8.17|-54%|-0.91585|80|11.7214082612|0|0 2021-12-05 20:18:24|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|0|R|4|149|2019-01-13|2021-11-28|12.6786|17.91|41%|0.541918918919|148|18.3758641441|0|0 2021-12-05 20:18:25|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|0|R|4|630|2009-01-04|2021-11-28|4.42|13.54|206%|0.431244833068|629|10.256285709|0|0 2021-12-05 20:18:25|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|0|R|4|547|2009-08-09|2021-11-28|25.14|7.39|-71%|0.0548608058608|546|17.5729250568|0|0 2021-12-05 20:18:27|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|0|R|4|221|2017-08-13|2021-11-28|4.08|2.74|-33%|0.0633545454545|220|3.69615384788|0|0 2021-12-05 20:18:27|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|0|R|4|124|2019-07-14|2021-11-28|53.9808|200.7|272%|1.41312195122|123|141.765571502|0|0 2021-12-05 20:18:28|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|0|R|4|334|2015-04-19|2021-11-28|7.82|10.83|38%|0.436801801802|333|12.0063772744|0|0 2021-12-05 20:18:28|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|10.01|5.01|-50%|-0.478147540984|122|6.40764225983|0|0 2021-12-05 20:18:29|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|0|R|4|239|2017-04-16|2021-11-28|21.74|6.7|-69%|-0.243058823529|238|13.3103347264|0|0 2021-12-05 20:18:30|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|45.23|85.49|89%|0.900237704918|122|73.2782111749|0|0 2021-12-05 20:18:31|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|0|R|4|177|2018-06-24|2021-11-28|21.46|51.28|139%|0.949590909091|176|29.9600000328|0|0 2021-12-05 20:18:31|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|0|R|4|200|2018-01-14|2021-11-28|16.2|8.45|-48%|-0.19256281407|199|10.7760551977|0|0 2021-12-05 20:18:32|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|232|2017-05-28|2021-11-28|12.34|7.92|-36%|0.173155844156|231|9.32663792783|0|0 2021-12-05 20:18:32|WEEKLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|0|R|4|621|2009-05-24|2021-11-28|2.17|1.94|-11%|0.204632258065|620|3.06213043297|0|0 2021-12-05 20:18:34|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|0|R|4|616|2009-04-19|2021-11-28|17.12|56.08|228%|0.472827642276|615|41.9823377365|0|0 2021-12-05 20:18:34|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|0|R|4|254|2016-12-25|2021-11-28|22.8846|33.92|48%|0.403940711462|253|18.9725088303|0|0 2021-12-05 20:18:35|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|0|R|4|644|2009-04-26|2021-11-28|4.033|2.75|-32%|0.0493110419907|643|3.69477949935|0|0 2021-12-05 20:18:35|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|0|R|4|224|2017-07-30|2021-11-28|27.21|21.08|-23%|0.00108968609865|223|27.2700892006|0|0 2021-12-05 20:18:36|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|0|R|4|643|2009-02-08|2021-11-28|4.07|3.1|-24%|0.233657320872|642|4.64957232757|0|0 2021-12-05 20:18:38|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|S|0|R|4|531|2011-06-26|2021-11-28|5.51|13.42|144%|0.393154716981|530|3.90000187969|0|0 2021-12-05 20:18:38|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|0|R|4|638|2009-05-31|2021-11-28|4.441|34.5|677%|0.560921507064|637|14.4521646003|0|0 2021-12-05 20:18:39|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|0|R|4|551|2011-02-27|2021-11-28|18.62|8.09|-57%|0.0670163636364|550|13.3345916327|0|0 2021-12-05 20:18:40|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|0|R|4|274|2016-07-31|2021-11-28|11.13|22.62|103%|0.635571428571|273|16.9673342113|0|0 2021-12-05 20:18:40|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|S|0|R|4|655|2009-02-08|2021-11-28|4.825|22.45|365%|0.380211009174|654|11.7576671775|0|0 2021-12-05 20:18:42|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|0|R|4|621|2009-05-10|2021-11-28|5.653|2.73|-52%|0.119264516129|620|8.14592431594|0|0 2021-12-05 20:18:42|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|0|R|4|637|2009-01-04|2021-11-28|3.55|8.23|132%|0.432806603774|636|9.98274194577|0|0 2021-12-05 20:18:43|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|S|0|R|4|644|2009-03-01|2021-11-28|4.317|10.58|145%|0.22133903577|643|6.20537888745|0|0 2021-12-05 20:18:44|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|0|R|4|639|2009-01-04|2021-11-28|6.654|10|50%|0.300263322884|638|10.3735258262|0|0 2021-12-05 20:18:44|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|0|R|4|308|2015-11-29|2021-11-28|22.577|32.47|44%|0.344055374593|307|27.4819188675|0|0 2021-12-05 20:18:46|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|360|2014-11-02|2021-11-28|9.7|17.4|79%|0.505838440111|359|15.8128043916|0|0 2021-12-05 20:18:46|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|0|R|4|100|2019-12-29|2021-11-28|32.03|30.33|-5%|0.377949494949|99|26.3803999519|0|0 2021-12-05 20:18:47|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|0|R|4|654|2009-01-04|2021-11-28|3.28|28.08|756%|0.571701378254|653|11.9979816569|0|0 2021-12-05 20:18:47|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|0|R|4|646|2009-04-26|2021-11-28|4.592|10.5|129%|0.321294573643|645|12.010447373|0|0 2021-12-05 20:18:48|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|0|R|4|593|2009-01-04|2021-11-28|3.697|16.48|346%|0.534368243243|592|9.1669793925|0|0 2021-12-05 20:18:50|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|0|R|4|404|2014-01-26|2021-11-28|4.03|13.3|230%|0.46458808933|403|7.60400990684|0|0 2021-12-05 20:18:50|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|0|R|4|638|2009-01-04|2021-11-28|3.56|10.45|194%|0.359791208791|637|7.99629141171|0|0 2021-12-05 20:18:51|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|0|R|4|364|2014-11-02|2021-11-28|5.5|7.26|32%|0.453983471074|363|5.38929652644|0|0 2021-12-05 20:18:51|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|0|R|4|238|2017-04-16|2021-11-28|20.98|21.47|2%|0.150518987342|237|19.8652521061|0|0 2021-12-05 20:18:52|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|0|R|4|645|2009-04-12|2021-11-28|5.982|5.34|-11%|0.193386645963|644|9.33592558499|0|0 2021-12-05 20:18:54|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|0|R|4|637|2009-01-04|2021-11-28|2.624|4.61|76%|0.272023584906|636|6.30376453078|0|0 2021-12-05 20:18:54|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|0|R|4|660|2009-01-11|2021-11-28|4.96|10.88|119%|0.300362670713|659|10.4898696842|0|0 2021-12-05 20:18:55|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|0|R|4|626|2009-01-04|2021-11-28|3.469|3.95|14%|0.2353392|625|6.42304154821|0|0 2021-12-05 20:18:56|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|S|0|R|4|653|2009-01-04|2021-11-28|5.57|10.53|89%|0.286199386503|652|5.49460184957|0|0 2021-12-05 20:18:56|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|261|2016-11-13|2021-11-28|47.6154|18.7|-61%|-0.116807692308|260|28.1634632271|0|0 2021-12-05 20:18:58|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|0|R|4|235|2017-05-07|2021-11-28|19.96|10.26|-49%|-0.0336111111111|234|21.7185349485|0|0 2021-12-05 20:18:58|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|0|R|4|209|2017-11-12|2021-11-28|23.0714|11.83|-49%|-0.154548076923|208|10.4162697244|0|0 2021-12-05 20:18:59|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|0|R|4|210|2017-11-05|2021-11-28|17.6692|12.37|-30%|-0.0047990430622|209|13.213092259|0|0 2021-12-05 20:18:59|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|0|R|4|612|2009-03-29|2021-11-28|18.733|18.88|1%|0.185887070376|611|24.8793753409|0|0 2021-12-05 20:19:00|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|0|R|4|240|2017-04-02|2021-11-28|33.85|12.58|-63%|-0.274355648536|239|18.3311666648|0|0 2021-12-05 20:19:01|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|0|R|4|657|2009-01-04|2021-11-28|4.64|5.09|10%|0.103548780488|656|4.96083713993|0|0 2021-12-05 20:19:02|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|0|R|4|587|2009-01-04|2021-11-28|3.052|7.4|142%|0.468832764505|586|8.28148211978|0|0 2021-12-05 20:19:03|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|0|R|4|645|2009-05-10|2021-11-28|6.95|2.71|-61%|0.0449549689441|644|4.61179845536|0|0 2021-12-05 20:19:03|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|0|R|4|650|2009-03-29|2021-11-28|10.08|28.96|187%|0.341972265023|649|10.9209046903|0|0 2021-12-05 20:19:04|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|0|R|4|324|2015-04-19|2021-11-28|5.319|5.01|-6%|0.37327244582|323|10.3152303887|0|0 2021-12-05 20:19:05|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|3.683|6.28|71%|0.2057397882|661|5.03981420425|0|0 2021-12-05 20:19:06|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|0|R|4|231|2017-06-11|2021-11-28|10.45|10|-4%|0.351504347826|230|12.8132467435|0|0 2021-12-05 20:19:07|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|0|R|4|606|2009-01-04|2021-11-28|2.667|1.78|-33%|0.101487603306|605|2.35082385623|0|0 2021-12-05 20:19:07|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|0|R|4|653|2009-03-01|2021-11-28|6.065|9.62|59%|0.242670245399|652|5.0100842362|0|0 2021-12-05 20:19:08|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|276|2016-07-03|2021-11-28|22.5737|38.58|71%|0.363614545455|275|25.0536947492|0|0 2021-12-05 20:19:09|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|0|R|4|566|2009-01-04|2021-11-28|4.38|10.92|149%|0.379580530973|565|7.25681978738|0|0 2021-12-05 20:19:10|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|3.67|7.09|93%|0.352403030303|660|7.01808493401|0|0 2021-12-05 20:19:11|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|0|R|4|625|2009-05-17|2021-11-28|9.84|4.39|-55%|0.0533429487179|624|4.27631192684|0|0 2021-12-05 20:19:11|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|0|R|4|653|2009-01-04|2021-11-28|10.53|43.2|310%|0.368690184049|652|16.1556380631|0|0 2021-12-05 20:19:12|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|0|R|4|208|2017-11-19|2021-11-28|17.7|5.8|-67%|-0.469961352657|207|7.44548078454|0|0 2021-12-05 20:19:13|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|0|R|4|335|2015-05-24|2021-11-28|9.37|203.87|2076%|1.44341916168|334|49.2236716342|0|0 2021-12-05 20:19:14|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|0|R|4|280|2016-04-24|2021-11-28|15.57|13.76|-12%|0.218566308244|279|21.8831786326|0|0 2021-12-05 20:19:15|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|0|R|4|595|2009-01-04|2021-11-28|2.7|2.07|-23%|0.244705387205|594|3.15038163251|0|0 2021-12-05 20:19:15|WEEKLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|0|R|4|506|2011-11-06|2021-11-28|5.682|16.38|188%|0.416104950495|505|8.05102568323|0|0 2021-12-05 20:19:16|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|0|R|4|636|2009-01-04|2021-11-28|4.39|6.53|49%|0.275253543307|635|10.1096855207|0|0 2021-12-05 20:19:17|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|0|R|4|635|2009-01-11|2021-11-28|0.225|0.397|76%|0.193788643533|634|0.622022047568|0|0 2021-12-05 20:19:18|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|S|0|R|4|643|2009-04-19|2021-11-28|8.509|5.72|-33%|0.133646417445|642|9.23021306517|0|0 2021-12-05 20:19:19|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|0|R|4|203|2017-12-24|2021-11-28|15.18|13.84|-9%|0.321237623762|202|17.7445812695|0|0 2021-12-05 20:19:19|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|0|R|4|190|2018-03-25|2021-11-28|20.5214|21.2|3%|0.350338624339|189|28.6588488227|0|0 2021-12-05 20:19:20|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|0|R|4|613|2009-01-04|2021-11-28|6.06|6.6|9%|0.197117647059|612|9.10465253702|0|0 2021-12-05 20:19:21|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|0|R|4|249|2017-02-05|2021-11-28|9.7071|34.67|257%|0.935556451613|248|33.6999944741|0|0 2021-12-05 20:19:22|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|635|2009-02-15|2021-11-28|10.582|13.23|25%|0.231563091483|634|13.4431590553|0|0 2021-12-05 20:19:23|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|0|R|4|639|2009-01-11|2021-11-28|0.717|0.868|21%|0.127036050157|638|1.3067996875|0|0 2021-12-05 20:19:23|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|0|R|4|235|2017-05-14|2021-11-28|23.52|56.06|138%|0.701786324786|234|28.6938722408|0|0 2021-12-05 20:19:24|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|S|0|R|4|652|2009-01-04|2021-11-28|12.639|64.81|413%|0.67721812596|651|20.6521720133|0|0 2021-12-05 20:19:25|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|0|R|4|650|2009-01-11|2021-11-28|0.699|4.877|598%|0.578318952234|649|1.32936542075|0|0 2021-12-05 20:19:26|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|0|R|4|331|2015-06-07|2021-11-28|4.88|9.63|97%|0.442545454545|330|7.41918427923|0|0 2021-12-05 20:19:27|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|0|R|4|370|2014-07-13|2021-11-28|4.04|7.12|76%|0.536796747967|369|10.231870284|0|0 2021-12-05 20:19:27|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|0|R|4|252|2017-01-15|2021-11-28|17.7308|23.67|33%|0.286645418327|251|21.9211121173|0|0 2021-12-05 20:19:28|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|0|R|4|250|2016-10-09|2021-11-28|10.8759|7.76|-29%|0.440550200803|249|14.0046460419|0|0 2021-12-05 20:19:29|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|S|0|R|4|647|2009-01-04|2021-11-28|4.58|13.71|199%|0.408552631579|646|10.3781452964|0|0 2021-12-05 20:19:30|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|0|R|4|661|2009-01-11|2021-11-28|0.242|0.665|175%|0.233296969697|660|0.569659605758|0|0 2021-12-05 20:19:30|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|0|R|4|345|2015-03-15|2021-11-28|9.765|6.25|-36%|0.0865494186047|344|9.18633334118|0|0 2021-12-05 20:19:31|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|0|R|4|636|2009-04-19|2021-11-28|3.83|3.4|-11%|0.138519685039|635|3.62737017214|0|0 2021-12-05 20:19:32|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|0|R|4|222|2017-07-23|2021-11-28|19.7959|23.43|18%|0.380253393665|221|17.1997882181|0|0 2021-12-05 20:19:33|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|9.67|10.52|9%|0.120759455371|661|13.8319939371|0|0 2021-12-05 20:19:34|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|0|R|4|655|2009-02-22|2021-11-28|6.964|3.68|-47%|0.0835932721713|654|5.25054655876|0|0 2021-12-05 20:19:34|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|0|R|4|658|2009-01-04|2021-11-28|5.906|13.51|129%|0.339703196347|657|10.8073784175|0|0 2021-12-05 20:19:35|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|0|R|4|657|2009-01-11|2021-11-28|0.267|0.598|124%|0.195028963415|656|0.623272450275|0|0 2021-12-05 20:19:36|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|7.1|5.16|-27%|0.170298033283|661|9.63966767882|0|0 2021-12-05 20:19:37|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|0|R|4|529|2011-01-23|2021-11-28|8.874|7.12|-20%|0.337306818182|528|7.39330246904|0|0 2021-12-05 20:19:38|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|0|R|4|608|2009-01-04|2021-11-28|6.33|4.83|-24%|0.0980708401977|607|6.65889802457|0|0 2021-12-05 20:19:39|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|0|R|4|632|2009-03-15|2021-11-28|4.09|11.89|191%|0.327812995246|631|7.81161393055|0|0 2021-12-05 20:19:39|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|0|R|4|232|2017-05-28|2021-11-28|16.2845|23.47|44%|0.498441558442|231|22.9867833565|0|0 2021-12-05 20:19:40|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|242|2017-03-26|2021-11-28|22.53|12.48|-45%|-0.107020746888|241|13.4481404911|0|0 2021-12-05 20:19:41|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|0|R|4|641|2009-01-04|2021-11-28|4.98|8.14|63%|0.3129|640|11.5881435347|0|0 2021-12-05 20:19:42|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|0|R|4|213|2017-10-15|2021-11-28|11.93|18.62|56%|0.626509433962|212|19.7905164369|0|0 2021-12-05 20:19:43|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|0|R|4|272|2016-08-14|2021-11-28|17.75|9.99|-44%|-0.00831734317343|271|15.9791922254|0|0 2021-12-05 20:19:43|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|0|R|4|290|2016-04-17|2021-11-28|38.02|40.43|6%|0.169826989619|289|48.0314483248|0|0 2021-12-05 20:19:44|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|0|R|4|654|2009-02-22|2021-11-28|8.267|53.07|542%|0.428330781011|653|24.4865840918|0|0 2021-12-05 20:19:45|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|0|R|4|641|2009-05-31|2021-11-28|10.84|6.53|-40%|0.196109375|640|7.49274571786|0|0 2021-12-05 20:19:46|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|0|R|4|316|2015-05-24|2021-11-28|7.53|7.57|1%|0.563717460317|315|12.9525238064|0|0 2021-12-05 20:19:47|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|0|R|4|85|2020-04-19|2021-11-28|10.97|5.67|-48%|-0.67075|84|8.37788232916|0|0 2021-12-05 20:19:47|WEEKLY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|0|R|4|643|2009-01-04|2021-11-28|4.93|5.92|20%|0.378884735202|642|6.71654742836|0|0 2021-12-05 20:19:48|WEEKLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|0|R|4|642|2009-01-11|2021-11-28|0.22|0.188|-15%|0.111351014041|641|0.40043613773|0|0 2021-12-05 20:19:50|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|0|R|4|554|2011-01-30|2021-11-28|9.944|3.6|-64%|-0.0396491862568|553|4.81893321194|0|0 2021-12-05 20:19:50|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|0|R|4|641|2009-05-10|2021-11-28|4.74|8.42|78%|0.2737625|640|8.48511698912|0|0 2021-12-05 20:19:51|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|0|R|4|657|2009-01-11|2021-11-28|0.22|0.345|57%|0.160568597561|656|0.512782343424|0|0 2021-12-05 20:19:52|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|S|0|R|4|649|2009-01-04|2021-11-28|4.146|8.46|104%|0.318211419753|648|9.16279662813|0|0 2021-12-05 20:19:52|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|0|R|4|648|2009-01-11|2021-11-28|0.287|0.51|78%|0.159663060278|647|0.638570987286|0|0 2021-12-05 20:19:54|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|0|R|4|329|2015-05-10|2021-11-28|4.265|14.25|234%|0.865353658537|328|15.5980182245|0|0 2021-12-05 20:19:54|WEEKLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|0|R|4|633|2009-01-04|2021-11-28|4.22|16.9|300%|0.493811708861|632|10.3133965228|0|0 2021-12-05 20:19:55|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|0|R|4|645|2009-01-04|2021-11-28|3.89|9.57|146%|0.42999068323|644|11.8923410856|0|0 2021-12-05 20:19:56|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|0|R|4|644|2009-01-11|2021-11-28|0.248|0.716|189%|0.291387247278|643|0.762813663168|0|0 2021-12-05 20:19:56|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|0|R|4|265|2016-06-05|2021-11-28|7.99|22.84|186%|0.855492424242|264|18.0700784395|0|0 2021-12-05 20:19:58|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|0|R|4|168|2018-08-26|2021-11-28|37.55|49|30%|0.395748502994|167|27.661071414|0|0 2021-12-05 20:19:58|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|0|R|4|637|2009-04-26|2021-11-28|0.285|0.643|126%|0.313226415094|636|0.840731555991|0|0 2021-12-05 20:19:59|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|0|R|4|655|2009-01-04|2021-11-28|6.42|8.7|36%|0.231844036697|654|10.9690766487|0|0 2021-12-05 20:20:00|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|0|R|4|633|2009-05-24|2021-11-28|14.22|3.88|-73%|-0.00891455696203|632|7.3308806796|0|0 2021-12-05 20:20:00|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|0|R|4|650|2009-03-29|2021-11-28|14.52|46.02|217%|0.277211093991|649|32.6528000333|0|0 2021-12-05 20:20:02|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|601|2009-03-29|2021-11-28|10.554|43.03|308%|0.350993333333|600|32.8996339249|0|0 2021-12-05 20:20:03|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|0|R|4|651|2009-01-04|2021-11-28|3.092|4.06|31%|0.188193846154|650|6.59475422089|0|0 2021-12-05 20:20:03|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|632|2009-01-04|2021-11-28|10.77|52.18|384%|0.417083993661|631|26.8680853874|0|0 2021-12-05 20:20:04|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|0|R|4|631|2009-01-11|2021-11-28|0.77|2.035|164%|0.237125396825|630|1.8740047514|0|0 2021-12-05 20:20:05|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|8.63|9.22|7%|0.227225757576|660|13.8705748992|0|0 2021-12-05 20:20:06|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|0|R|4|659|2009-01-11|2021-11-28|0.697|0.579|-17%|0.0484696048632|658|1.05956449205|0|0 2021-12-05 20:20:07|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|9.508|7.03|-26%|0.14321969697|660|9.10559718656|0|0 2021-12-05 20:20:08|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|0|R|4|659|2009-01-11|2021-11-28|0.776|1.462|88%|0.19732218845|658|2.04208953057|0|0 2021-12-05 20:20:08|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|0|R|4|650|2009-01-04|2021-11-28|8.691|11.97|38%|0.246818181818|649|13.5308907597|0|0 2021-12-05 20:20:09|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|0|R|4|649|2009-01-11|2021-11-28|0.517|0.897|74%|0.148932098765|648|1.09647303489|0|0 2021-12-05 20:20:11|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|0|R|4|647|2009-04-26|2021-11-28|5.73|5.93|3%|0.214738390093|646|8.8090881019|0|0 2021-12-05 20:20:12|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|6|6.89|15%|0.241682299546|661|10.8383232733|0|0 2021-12-05 20:20:12|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|0|R|4|661|2009-01-11|2021-11-28|0.375|0.421|12%|0.108846969697|660|0.773857791242|0|0 2021-12-05 20:20:13|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|0|R|4|632|2009-01-04|2021-11-28|11.9|10.14|-15%|0.119778129952|631|13.4526898559|0|0 2021-12-05 20:20:14|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|0|R|4|233|2017-03-12|2021-11-28|5.9269|42.71|621%|1.19539655172|232|23.1799140202|0|0 2021-12-05 20:20:15|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|0|R|4|259|2016-11-20|2021-11-28|9.5429|18.27|91%|0.537968992248|258|12.3973454343|0|0 2021-12-05 20:20:16|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|0|R|4|239|2017-04-16|2021-11-28|18.61|16.76|-10%|0.450130252101|238|29.2391672015|0|0 2021-12-05 20:20:16|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|260|2016-11-13|2021-11-28|5.151|16.54|221%|1.03634749035|259|10.3579724238|0|0 2021-12-05 20:20:17|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|0|R|4|265|2016-10-09|2021-11-28|14.5214|12.62|-13%|0.271560606061|264|17.0523752105|0|0 2021-12-05 20:20:17|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|0|R|4|372|2014-06-29|2021-11-28|10.46|10.5|0%|0.254722371968|371|16.1787365637|0|0 2021-12-05 20:20:19|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|0|R|4|597|2009-01-04|2021-11-28|5.81|14.33|147%|0.420552013423|596|14.4509462639|0|0 2021-12-05 20:20:19|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|0|R|4|596|2009-01-11|2021-11-28|0.422|1.072|154%|0.300026890756|595|0.969109456211|0|0 2021-12-05 20:20:20|WEEKLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|0|R|4|661|2009-01-11|2021-11-28|0.243|0.63|159%|0.305483333333|660|0.672783661763|0|0 2021-12-05 20:20:21|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|0|R|4|330|2015-03-22|2021-11-28|36.44|11.38|-69%|0.0159331306991|329|33.7405718168|0|0 2021-12-05 20:20:21|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|0|R|4|629|2009-03-29|2021-11-28|25.25|10.66|-58%|0.0549076433121|628|14.5638582081|0|0 2021-12-05 20:20:23|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|0|R|4|638|2009-01-11|2021-11-28|0.986|0.916|-7%|0.10296389325|637|1.10898789721|0|0 2021-12-05 20:20:23|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|353|2015-01-25|2021-11-28|12.6|55.88|343%|0.569258522727|352|37.5983569602|0|0 2021-12-05 20:20:24|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|S|0|R|4|648|2009-01-04|2021-11-28|2.824|7.83|177%|0.321250386399|647|8.22581944458|0|0 2021-12-05 20:20:25|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|0|R|4|627|2009-02-22|2021-11-28|5.333|8.5|59%|0.361538338658|626|10.0043748049|0|0 2021-12-05 20:20:25|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|0|R|4|632|2009-01-11|2021-11-28|0.313|0.492|57%|0.198085578447|631|0.674265824447|0|0 2021-12-05 20:20:27|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|0|R|4|651|2009-03-29|2021-11-28|11.72|15.3|31%|0.182716923077|650|16.6624116656|0|0 2021-12-05 20:20:28|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|0|R|4|660|2009-01-11|2021-11-28|0.663|1.379|108%|0.188751138088|659|1.58598636371|0|0 2021-12-05 20:20:28|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|0|R|4|618|2009-01-04|2021-11-28|3.78|61.7|1532%|0.656110210697|617|15.3036245424|0|0 2021-12-05 20:20:29|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|0|R|4|236|2017-05-07|2021-11-28|16.56|25.5|54%|0.396485106383|235|15.261737282|0|0 2021-12-05 20:20:29|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|0|R|4|660|2009-01-04|2021-11-28|10.09|5.12|-49%|0.0568877086495|659|10.4018406073|0|0 2021-12-05 20:20:31|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|S|0|R|4|653|2009-01-04|2021-11-28|7.46|7.46|0%|0.16401993865|652|10.2353905105|0|0 2021-12-05 20:20:32|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|0|R|4|648|2009-04-19|2021-11-28|4.964|8.71|75%|0.273083462133|647|11.4002808745|0|0 2021-12-05 20:20:32|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|0|R|4|598|2009-03-29|2021-11-28|4.12|7.87|91%|0.33062479062|597|16.3716987272|0|0 2021-12-05 20:20:33|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|0|R|4|643|2009-01-11|2021-11-28|7.56|18.55|145%|0.262141744548|642|17.789595641|0|0 2021-12-05 20:20:34|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|0|R|4|650|2009-01-04|2021-11-28|5.65|11.88|110%|0.451591679507|649|13.1147076974|0|0 2021-12-05 20:20:35|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|0|R|4|648|2009-01-11|2021-11-28|0.324|0.403|24%|0.144026275116|647|0.605479937875|0|0 2021-12-05 20:20:36|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|0|R|4|652|2009-01-04|2021-11-28|7.618|5.98|-22%|0.128701996928|651|8.26820877871|0|0 2021-12-05 20:20:37|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|0|R|4|199|2017-10-29|2021-11-28|23.8|179.2|653%|1.42808585859|198|82.3636682788|0|0 2021-12-05 20:20:37|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|0|R|4|653|2009-01-04|2021-11-28|3.96|7.26|83%|0.32522392638|652|7.48214394904|0|0 2021-12-05 20:20:38|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|0|R|4|253|2017-01-08|2021-11-28|38.905|30.03|-23%|0.0730634920635|252|42.580335994|0|0 2021-12-05 20:20:39|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|0|R|4|309|2015-05-24|2021-11-28|5.485|13.58|148%|0.617626623377|308|12.7005531718|0|0 2021-12-05 20:20:40|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|0|R|4|633|2009-01-04|2021-11-28|6.12|6.8|11%|0.270280063291|632|10.3218641334|0|0 2021-12-05 20:20:40|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|0|R|4|632|2009-01-11|2021-11-28|0.357|0.419|17%|0.163223454834|631|0.7865031653|0|0 2021-12-05 20:20:41|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|S|0|R|4|651|2009-01-11|2021-11-28|3.047|3.71|22%|0.248572307692|650|6.89589708046|0|0 2021-12-05 20:20:42|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|0|R|4|649|2009-01-04|2021-11-28|6.59|5.3|-20%|0.196865740741|648|11.0499152579|0|0 2021-12-05 20:20:44|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|0|R|4|648|2009-01-11|2021-11-28|0.44|0.514|17%|0.137182380216|647|0.987313271121|0|0 2021-12-05 20:20:44|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|0|R|4|645|2009-01-04|2021-11-28|6.6|10.07|53%|0.262498447205|644|9.91922481374|0|0 2021-12-05 20:20:45|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|0|R|4|600|2009-09-27|2021-11-28|5.87|5.17|-12%|0.344121869783|599|7.38649165829|0|0 2021-12-05 20:20:46|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|0|R|4|610|2009-06-21|2021-11-28|0.38|0.279|-27%|0.123520525452|609|0.405109015278|0|0 2021-12-05 20:20:46|WEEKLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|0|R|4|651|2009-03-29|2021-11-28|10.5|3.14|-70%|-0.00337538461538|650|6.09806310599|0|0 2021-12-05 20:20:48|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|0|R|4|217|2017-09-10|2021-11-28|12.84|8.57|-33%|0.097875|216|12.1785714286|0|0 2021-12-05 20:20:48|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|0|R|4|208|2017-11-19|2021-11-28|28.02|15.75|-44%|-0.15309178744|207|16.9114422752|0|0 2021-12-05 20:20:49|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|0|R|4|640|2009-01-04|2021-11-28|6.33|9.71|53%|0.245237871674|639|11.6507656425|0|0 2021-12-05 20:20:50|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|0|R|4|150|2019-01-06|2021-11-28|11.7917|11.82|0%|0.374543624161|149|14.2668622843|0|0 2021-12-05 20:20:50|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|0|R|4|591|2009-01-04|2021-11-28|6.592|3.92|-41%|0.0689338983051|590|7.72406098443|0|0 2021-12-05 20:20:52|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|0|R|4|213|2017-10-15|2021-11-28|13.45|15.5|15%|0.493773584906|212|15.4054459272|0|0 2021-12-05 20:20:52|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|0|R|4|213|2017-10-15|2021-11-28|9.9388|8.92|-10%|0.301278301887|212|11.2841971671|0|0 2021-12-05 20:20:53|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|0|R|4|625|2009-06-07|2021-11-28|5.746|8.83|54%|0.306407051282|624|7.28710719337|0|0 2021-12-05 20:20:53|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|0|R|4|247|2017-02-12|2021-11-28|10.7507|18.88|76%|1.22575203252|246|12.6130457291|0|0 2021-12-05 20:20:54|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|0|R|4|199|2018-01-21|2021-11-28|27.6|21.93|-21%|0.128297979798|198|23.3413509388|0|0 2021-12-05 20:20:56|WEEKLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|0|R|4|641|2009-01-04|2021-11-28|3.373|12.59|273%|0.4639640625|640|14.490299547|0|0 2021-12-05 20:20:56|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|0|R|4|647|2009-04-12|2021-11-28|4.367|8.05|84%|0.312023219814|646|7.76288253004|0|0 2021-12-05 20:20:57|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|0|R|4|344|2015-03-15|2021-11-28|4.727|3.55|-25%|0.274008746356|343|7.54421394024|0|0 2021-12-05 20:20:58|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|0|R|4|630|2009-05-31|2021-11-28|5.85|5.23|-11%|0.107351351351|629|6.73119841227|0|0 2021-12-05 20:20:58|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|0|R|4|230|2017-06-11|2021-11-28|21.4|7.44|-65%|-0.193205240175|229|16.6655652254|0|0 2021-12-05 20:21:00|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|0|R|4|636|2009-05-31|2021-11-28|14.91|12.85|-14%|0.202503937008|635|18.5327358546|0|0 2021-12-05 20:21:00|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|0|R|4|654|2009-01-11|2021-11-28|0.494|0.901|82%|0.205338437979|653|1.29568807298|0|0 2021-12-05 20:21:01|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|0|R|4|624|2009-01-04|2021-11-28|4.422|35.65|706%|0.527956661316|623|9.81276259361|0|0 2021-12-05 20:21:02|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|0|R|4|239|2017-01-08|2021-11-28|5.8317|61.21|950%|1.27908403361|238|44.8307046451|0|0 2021-12-05 20:21:02|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|0|R|4|268|2016-09-11|2021-11-28|10.45|19.45|86%|0.639074906367|267|19.8054850386|0|0 2021-12-05 20:21:04|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|0|R|4|637|2009-01-04|2021-11-28|4.8|9.63|101%|0.415028301887|636|17.8303924924|0|0 2021-12-05 20:21:04|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|0|R|4|634|2009-04-19|2021-11-28|9.5|4.05|-57%|0.0663428120063|633|7.51203945082|0|0 2021-12-05 20:21:05|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|0|R|4|560|2009-02-22|2021-11-28|3.4|22.75|569%|0.591846153846|559|6.83090714727|0|0 2021-12-05 20:21:06|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|0|R|4|336|2015-05-17|2021-11-28|12.068|11.24|-7%|0.354435820896|335|14.7188631381|0|0 2021-12-05 20:21:06|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|0|R|4|274|2016-08-07|2021-11-28|7.079|16.84|138%|0.721036630037|273|17.9691131219|0|0 2021-12-05 20:21:08|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|S|0|R|4|659|2009-01-04|2021-11-28|3.347|3.53|5%|0.143541033435|658|5.05662974819|0|0 2021-12-05 20:21:08|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|0|R|4|140|2019-03-24|2021-11-28|19.16|38.1|99%|0.734791366906|139|24.0124999864|0|0 2021-12-05 20:21:09|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|612|2009-01-18|2021-11-28|5.49|9.66|76%|0.267245499182|611|10.4399019363|0|0 2021-12-05 20:21:09|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|0|R|4|658|2009-02-08|2021-11-28|13.75|14.82|8%|0.207082191781|657|13.8848632027|0|0 2021-12-05 20:21:10|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|6.985|3.8|-46%|0.020196969697|660|4.92547528105|0|0 2021-12-05 20:21:12|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|0|R|4|660|2009-01-11|2021-11-28|0.554|0.294|-47%|-0.0262503793627|659|0.445597177857|0|0 2021-12-05 20:21:12|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|3.19|8.87|178%|0.324636913767|661|5.05439575993|0|0 2021-12-05 20:21:13|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|0|R|4|504|2012-02-12|2021-11-28|7.82|8.55|9%|0.21492445328|503|8.54311751468|0|0 2021-12-05 20:21:14|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|0|R|4|641|2009-04-05|2021-11-28|6.56|8.26|26%|0.29911875|640|8.08519501173|0|0 2021-12-05 20:21:14|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|0|R|4|617|2009-05-10|2021-11-28|7.19|6.41|-11%|0.241626623377|616|6.7843871136|0|0 2021-12-05 20:21:16|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|0|R|4|625|2009-01-04|2021-11-28|4.83|4.39|-9%|0.161483974359|624|8.31914401321|0|0 2021-12-05 20:21:17|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|0|R|4|623|2009-01-18|2021-11-28|0.3|0.335|12%|0.145551446945|622|0.691703049822|0|0 2021-12-05 20:21:17|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|0|R|4|657|2009-01-04|2021-11-28|3.35|6.73|101%|0.350144817073|656|6.21786910359|0|0 2021-12-05 20:21:18|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|0|R|4|644|2009-05-17|2021-11-28|16.825|9.65|-43%|0.0455567651633|643|11.7633152127|0|0 2021-12-05 20:21:19|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|0|R|4|658|2009-01-04|2021-11-28|8|11.56|45%|0.254315068493|657|11.672933135|0|0 2021-12-05 20:21:20|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|644|2009-05-10|2021-11-28|9.9|324.51|3178%|0.752281493002|643|55.3463076879|0|0 2021-12-05 20:21:21|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|0|R|4|647|2009-01-04|2021-11-28|4.84|12.08|150%|0.386820433437|646|8.35159800484|0|0 2021-12-05 20:21:22|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|4.167|6.53|57%|0.139560606061|660|5.69827836184|0|0 2021-12-05 20:21:22|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|0|R|4|595|2009-05-17|2021-11-28|21.96|22.29|2%|0.396941077441|594|11.2941214405|0|0 2021-12-05 20:21:23|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|3.777|23.08|511%|0.445825757576|660|10.4518718561|0|0 2021-12-05 20:21:25|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|0|R|4|618|2009-01-04|2021-11-28|2.54|6|136%|0.334662884927|617|4.41915858004|0|0 2021-12-05 20:21:25|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|0|R|4|635|2009-03-01|2021-11-28|4.06|2.43|-40%|0.0737429022082|634|3.90359055001|0|0 2021-12-05 20:21:26|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|306|2015-12-20|2021-11-28|18.836|30.7|63%|0.520947540984|305|28.8620735929|0|0 2021-12-05 20:21:27|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|0|R|4|328|2015-04-19|2021-11-28|17.123|14.96|-13%|0.19220795107|327|18.5880046443|0|0 2021-12-05 20:21:27|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|4.81|9.74|102%|0.198118003026|661|6.83969712834|0|0 2021-12-05 20:21:29|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|0|R|4|613|2009-12-20|2021-11-28|10.113|8.85|-12%|0.0899133986928|612|7.14970614121|0|0 2021-12-05 20:21:29|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|0|R|4|344|2015-02-22|2021-11-28|9.46|9.12|-4%|0.249032069971|343|12.3962295499|0|0 2021-12-05 20:21:30|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|0|R|4|265|2016-10-16|2021-11-28|40.94|110.45|170%|0.747223484848|264|132.087396183|0|0 2021-12-05 20:21:30|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|0|R|4|647|2009-01-04|2021-11-28|3.75|1.97|-47%|0.10733126935|646|4.05031992553|0|0 2021-12-05 20:21:31|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|0|R|4|225|2017-07-23|2021-11-28|19.24|36.69|91%|0.561241071429|224|13.5020000013|0|0 2021-12-05 20:21:33|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|0|R|4|625|2009-05-10|2021-11-28|6.142|13.78|124%|0.506721153846|624|14.1275552015|0|0 2021-12-05 20:21:33|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|254|2017-01-01|2021-11-28|17.0153|28.17|66%|0.509316205534|253|28.4462811553|0|0 2021-12-05 20:21:34|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|0|R|4|244|2017-03-05|2021-11-28|18.49|43.21|134%|0.680185185185|243|30.5035246474|0|0 2021-12-05 20:21:34|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|0|R|4|222|2017-08-06|2021-11-28|26.63|29.7|12%|0.297601809955|221|26.5197297861|0|0 2021-12-05 20:21:35|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|0|R|4|240|2017-04-09|2021-11-28|12.35|20.77|68%|0.561443514644|239|16.082416602|0|0 2021-12-05 20:21:36|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|0|R|4|622|2009-05-10|2021-11-28|5.867|26.45|351%|0.409098228663|621|19.1825337908|0|0 2021-12-05 20:21:37|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|0|R|4|625|2009-05-03|2021-11-28|8.392|10.91|30%|0.281197115385|624|6.31978721237|0|0 2021-12-05 20:21:37|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|0|R|4|306|2015-04-19|2021-11-28|3.13|8.93|185%|0.875429508197|305|12.9535947563|0|0 2021-12-05 20:21:38|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|0|R|4|639|2009-04-19|2021-11-28|2.517|3.01|20%|0.190213166144|638|3.40125352266|0|0 2021-12-05 20:21:39|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|0|R|4|642|2009-05-10|2021-11-28|10.728|12|12%|0.124021840874|641|7.91775077711|0|0 2021-12-05 20:21:40|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|0|R|4|541|2011-05-15|2021-11-28|11.39|17.9|57%|0.25102037037|540|7.3597533412|0|0 2021-12-05 20:21:41|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|0|R|4|632|2009-07-26|2021-11-28|9.03|3.67|-59%|-0.0440174326466|631|4.48379746947|0|0 2021-12-05 20:21:42|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|0|R|4|132|2019-05-19|2021-11-28|13.39|15.52|16%|0.416618320611|131|22.5911363761|0|0 2021-12-05 20:21:42|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|0|R|4|565|2009-01-04|2021-11-28|5.65|5.81|3%|0.343170212766|564|8.58858407282|0|0 2021-12-05 20:21:43|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|0|R|4|466|2012-07-29|2021-11-28|1.29|3.42|165%|0.389539784946|465|1.86152389198|0|0 2021-12-05 20:21:44|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|0|R|4|230|2017-06-18|2021-11-28|16.45|13.89|-16%|0.217663755459|229|28.7096957165|0|0 2021-12-05 20:21:45|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|0|R|4|650|2009-01-04|2021-11-28|9.43|14.83|57%|0.289155624037|649|19.0032615104|0|0 2021-12-05 20:21:45|WEEKLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|0|R|4|629|2009-02-15|2021-11-28|2.128|1.71|-20%|0.211656050955|628|5.79251911928|0|0 2021-12-05 20:21:46|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|4.5|7.16|59%|0.242121028744|661|8.3848748452|0|0 2021-12-05 20:21:47|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|0|R|4|632|2009-05-10|2021-11-28|4.617|12.75|176%|0.335009508716|631|3.96156645972|0|0 2021-12-05 20:21:48|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|0|R|4|485|2012-05-06|2021-11-28|7.153|9.33|30%|0.270537190083|484|6.86583299047|0|0 2021-12-05 20:21:49|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|662|2009-01-04|2021-11-28|11.83|140.5|1088%|0.565626323752|661|32.077794572|0|0 2021-12-05 20:21:50|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|0|R|4|137|2019-04-14|2021-11-28|14.8276|24.7|67%|0.681691176471|136|34.7074020622|0|0 2021-12-05 20:21:50|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|0|R|4|654|2009-01-04|2021-11-28|6.15|246.4|3907%|0.835477794793|653|33.2055199263|0|0 2021-12-05 20:21:51|WEEKLY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|0|R|4|580|2009-04-26|2021-11-28|3.707|2.27|-39%|0.217017271157|579|8.33102070936|0|0 2021-12-05 20:21:52|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|0|R|4|655|2009-01-04|2021-11-28|4.13|8.86|115%|0.305076452599|654|8.74761832325|0|0 2021-12-05 20:21:53|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|0|R|4|349|2015-02-22|2021-11-28|4.72|4.12|-13%|0.434201149425|348|5.94029815354|0|0 2021-12-05 20:21:54|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|0|R|4|209|2017-11-12|2021-11-28|13.7222|24.94|82%|0.536149038462|208|16.6347093947|0|0 2021-12-05 20:21:54|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|0|R|4|650|2009-04-05|2021-11-28|12.346|27.74|125%|0.407802773498|649|14.5204842736|0|0 2021-12-05 20:21:55|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|0|R|4|657|2009-01-04|2021-11-28|8.62|8.64|0%|0.175073170732|656|7.74927230876|0|0 2021-12-05 20:21:56|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|0|R|4|638|2009-05-17|2021-11-28|18.04|10.81|-40%|0.145930926217|637|11.2164968914|0|0 2021-12-05 20:21:57|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|0|R|4|367|2014-07-27|2021-11-28|3.65|8.71|139%|0.604054644809|366|9.19861036425|0|0 2021-12-05 20:21:58|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|0|R|4|653|2009-01-04|2021-11-28|6.491|11.8|82%|0.300338957055|652|9.6541807071|0|0 2021-12-05 20:21:58|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|0|R|4|612|2009-01-04|2021-11-28|4.88|8.78|80%|0.34278396072|611|9.80640521704|0|0 2021-12-05 20:21:59|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|S|0|R|4|631|2009-01-04|2021-11-28|12.24|11.95|-2%|0.169633333333|630|13.7718383544|0|0 2021-12-05 20:22:00|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|0|R|4|627|2009-02-22|2021-11-28|2.407|2.07|-14%|0.181338658147|626|4.15370175086|0|0 2021-12-05 20:22:01|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|0|R|4|523|2011-07-17|2021-11-28|5.78|4.48|-22%|0.106201149425|522|4.85240918045|0|0 2021-12-05 20:22:02|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|0|R|4|116|2019-09-08|2021-11-28|22.15|26.65|20%|0.567147826087|115|36.5587195692|0|0 2021-12-05 20:22:02|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|0|R|4|148|2019-01-20|2021-11-28|4.78|4.47|-6%|0.111095238095|147|4.41804053655|0|0 2021-12-05 20:22:03|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|0|R|4|284|2016-05-29|2021-11-28|6.4336|116.78|1715%|1.95293639576|283|51.5272460958|0|0 2021-12-05 20:22:04|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|0|R|4|190|2018-03-25|2021-11-28|7.82|7.39|-5%|0.243851851852|189|8.06968420179|0|0 2021-12-05 20:22:05|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|0|R|4|210|2017-11-05|2021-11-28|10.825|20.45|89%|0.563693779904|209|16.170351746|0|0 2021-12-05 20:22:05|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|0|R|4|490|2012-05-20|2021-11-28|11|4.83|-56%|0.125222903885|489|7.15973469676|0|0 2021-12-05 20:22:06|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|0|R|4|511|2011-12-11|2021-11-28|7.57|9.01|19%|0.213462745098|510|10.2934380361|0|0 2021-12-05 20:22:06|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|0|R|4|274|2016-02-14|2021-11-28|12.93|7.64|-41%|-0.0574908424908|273|10.4005109202|0|0 2021-12-05 20:22:08|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|0|R|4|626|2009-02-01|2021-11-28|11.15|4.96|-56%|0.066648|625|6.89095048249|0|0 2021-12-05 20:22:08|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|0|R|4|628|2009-05-31|2021-11-28|9.57|8.17|-15%|0.197805422648|627|11.0485015842|0|0 2021-12-05 20:22:09|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|350|2015-01-18|2021-11-28|15.82|56.49|257%|0.547550143266|349|43.9427428818|0|0 2021-12-05 20:22:09|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|0|R|4|613|2009-01-04|2021-11-28|3.63|4.49|24%|0.218243464052|612|6.43195759336|0|0 2021-12-05 20:22:10|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|0|R|4|96|2020-02-02|2021-11-28|24.43|471.58|1830%|4.18932631579|95|241.271041512|0|0 2021-12-05 20:22:12|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|3.87|17.99|365%|0.488377272727|660|9.21160364295|0|0 2021-12-05 20:22:12|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|0|R|4|616|2009-05-31|2021-11-28|9.322|7.38|-21%|0.173502439024|615|8.34864285433|0|0 2021-12-05 20:22:13|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|0|R|4|256|2016-12-11|2021-11-28|25.9333|18.03|-30%|-0.0132588235294|255|22.4487482607|0|0 2021-12-05 20:22:13|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|S|0|R|4|567|2009-01-04|2021-11-28|3.175|6.73|112%|0.320432862191|566|5.59986947243|0|0 2021-12-05 20:22:14|WEEKLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|0|R|4|654|2009-01-04|2021-11-28|1.865|2.31|24%|0.269373660031|653|4.47111620396|0|0 2021-12-05 20:22:16|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|0|R|4|656|2009-02-22|2021-11-28|5.31|5.44|2%|0.204251908397|655|8.55274390229|0|0 2021-12-05 20:22:16|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|0|R|4|226|2017-07-16|2021-11-28|10.79|22.62|110%|0.790813333333|225|18.9550885015|0|0 2021-12-05 20:22:17|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|0|R|4|630|2009-01-04|2021-11-28|3.57|9.73|173%|0.483440381558|629|11.5238015655|0|0 2021-12-05 20:22:18|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|0|R|4|205|2017-12-10|2021-11-28|16.5707|13.26|-20%|0.0977941176471|204|10.6446461119|0|0 2021-12-05 20:22:18|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|0|R|4|308|2015-12-06|2021-11-28|17.35|21.21|22%|0.387026058632|307|17.8671428352|0|0 2021-12-05 20:22:20|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|0|R|4|230|2017-06-18|2021-11-28|16.92|40.61|140%|0.620248908297|229|19.8034347576|0|0 2021-12-05 20:22:20|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|51.7|68.83|33%|0.741278688525|122|41.56577239|0|0 2021-12-05 20:22:20|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|50.66|35.88|-29%|0.00184426229508|122|41.5601627071|0|0 2021-12-05 20:22:21|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|0|R|4|218|2017-09-03|2021-11-28|6.7654|5.62|-17%|0.236032258065|217|6.83476473432|0|0 2021-12-05 20:22:21|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|0|R|4|211|2017-10-22|2021-11-28|36.99|23.98|-35%|-0.00764761904762|210|18.7450237048|0|0 2021-12-05 20:22:23|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|0|R|4|259|2016-11-27|2021-11-28|6.4898|6.45|-1%|0.441449612403|258|13.105206044|0|0 2021-12-05 20:22:23|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|0|R|4|332|2015-02-22|2021-11-28|5.972|3.88|-35%|0.0524471299094|331|6.14492397208|0|0 2021-12-05 20:22:24|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|0|R|4|149|2019-01-13|2021-11-28|30.79|16.34|-47%|-0.0944797297297|148|24.6238255085|0|0 2021-12-05 20:22:24|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|0|R|4|258|2016-12-04|2021-11-28|8.4341|18.81|123%|0.800054474708|257|26.5617601372|0|0 2021-12-05 20:22:25|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|0|R|4|636|2009-01-04|2021-11-28|2.767|4.4|59%|0.247039370079|635|5.86736950522|0|0 2021-12-05 20:22:26|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|0|R|4|203|2017-12-24|2021-11-28|14.54|30.62|111%|0.864826732673|202|30.0748276264|0|0 2021-12-05 20:22:27|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|45.7|40.93|-10%|0.187196721311|122|33.7259349978|0|0 2021-12-05 20:22:27|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|0|R|4|257|2016-12-11|2021-11-28|21.33|13.24|-38%|0.048140625|256|14.4377042644|0|0 2021-12-05 20:22:28|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|0|R|4|645|2009-05-10|2021-11-28|4.942|3.11|-37%|0.0758322981366|644|4.01712247715|0|0 2021-12-05 20:22:28|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|S|0|R|4|660|2009-01-04|2021-11-28|2.633|2.83|7%|0.154182094082|659|4.29512878259|0|0 2021-12-05 20:22:30|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|0|R|4|571|2010-07-04|2021-11-28|4.517|2.76|-39%|0.116815789474|570|2.89078273143|0|0 2021-12-05 20:22:31|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|0|R|4|657|2009-01-04|2021-11-28|2.327|9.51|309%|0.41330945122|656|6.77526636864|0|0 2021-12-05 20:22:31|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|0|R|4|229|2017-06-25|2021-11-28|16.8|42.45|153%|0.8075|228|27.4823144471|0|0 2021-12-05 20:22:32|WEEKLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|0|R|4|243|2017-03-19|2021-11-28|16.59|11.2|-32%|0.199066115702|242|19.9465431519|0|0 2021-12-05 20:22:32|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|0|R|4|659|2009-01-18|2021-11-28|7.03|13.72|95%|0.215516717325|658|21.9869946225|0|0 2021-12-05 20:22:34|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|S|0|R|4|639|2009-06-07|2021-11-28|13.307|22.13|66%|0.214470219436|638|10.2303492609|0|0 2021-12-05 20:22:35|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|0|R|4|638|2009-01-04|2021-11-28|2.95|15.29|418%|0.505043956044|637|8.6425695879|0|0 2021-12-05 20:22:35|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|0|R|4|211|2017-10-29|2021-11-28|11.55|9.56|-17%|0.15199047619|210|9.93355450246|0|0 2021-12-05 20:22:36|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|0|R|4|619|2009-01-04|2021-11-28|4.997|8.32|66%|0.298770226537|618|8.42802582496|0|0 2021-12-05 20:22:36|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|0|R|4|652|2009-01-04|2021-11-28|2.095|3.13|49%|0.216715821813|651|3.67264570122|0|0 2021-12-05 20:22:38|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|0|R|4|259|2016-11-20|2021-11-28|17.7357|7.28|-59%|-0.0863488372093|258|14.8308621484|0|0 2021-12-05 20:22:39|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|0|R|4|337|2015-04-26|2021-11-28|16.561|12.64|-24%|0.175083333333|336|17.1838222385|0|0 2021-12-05 20:22:39|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|0|R|4|238|2017-04-23|2021-11-28|34.4083|25.75|-25%|0.0382405063291|237|46.732321627|0|0 2021-12-05 20:22:40|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|0|R|4|80|2020-05-24|2021-11-28|96.02|110.32|15%|0.754481012658|79|169.860499954|0|0 2021-12-05 20:22:40|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|0|R|4|651|2009-01-04|2021-11-28|7.267|4.3|-41%|0.116753846154|650|6.97200767492|0|0 2021-12-05 20:22:42|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|0|R|4|629|2009-03-15|2021-11-28|4.74|4.39|-7%|0.276820063694|628|6.29947535791|0|0 2021-12-05 20:22:42|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|0|R|4|162|2018-10-14|2021-11-28|2.2944|3.97|73%|0.676378881988|161|6.14942224379|0|0 2021-12-05 20:22:43|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|0|R|4|194|2018-02-25|2021-11-28|9.59|40.08|318%|1.1414507772|193|30.0028866542|0|0 2021-12-05 20:22:43|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|S|0|R|4|625|2009-01-04|2021-11-28|4.292|5.61|31%|0.283310897436|624|9.50516414795|0|0 2021-12-05 20:22:44|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|0|R|4|651|2009-04-05|2021-11-28|6.34|6.66|5%|0.183532307692|650|8.37769585198|0|0 2021-12-05 20:22:46|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|0|R|4|657|2009-01-04|2021-11-28|2.75|2.82|3%|0.209576219512|656|5.26426941292|0|0 2021-12-05 20:22:46|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|0|R|4|660|2009-01-04|2021-11-28|9.4|4.38|-53%|0.0119059180577|659|7.33845942635|0|0 2021-12-05 20:22:47|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|0|R|4|660|2009-01-18|2021-11-28|3.57|1.86|-48%|0.0379499241275|659|4.32689393903|0|0 2021-12-05 20:22:48|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|0|R|4|593|2009-01-11|2021-11-28|0.16|0.247|54%|0.288694256757|592|0.395607082201|0|0 2021-12-05 20:22:48|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|0|R|4|649|2009-01-04|2021-11-28|4.08|4.23|4%|0.123719135802|648|5.12246380124|0|0 2021-12-05 20:22:50|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|0|R|4|650|2009-03-29|2021-11-28|6.505|24.46|276%|0.345061633282|649|15.3832230707|0|0 2021-12-05 20:22:51|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|242|2017-03-26|2021-11-28|22.04|13.6|-38%|0.0262489626556|241|12.3754545598|0|0 2021-12-05 20:22:51|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|0|R|4|293|2016-03-13|2021-11-28|12.51|13.03|4%|0.386842465753|292|16.6231398827|0|0 2021-12-05 20:22:52|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|0|R|4|633|2009-01-04|2021-11-28|6.28|49.56|689%|0.621318037975|632|28.3597166632|0|0 2021-12-05 20:22:52|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|0|R|4|603|2009-01-04|2021-11-28|3.56|37.1|942%|0.76815448505|602|14.979419796|0|0 2021-12-05 20:22:54|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|0|R|4|660|2009-01-04|2021-11-28|3.617|6.37|76%|0.326094081942|659|8.40330913356|0|0 2021-12-05 20:22:55|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|0|R|4|605|2009-01-04|2021-11-28|3.94|10.27|161%|0.40282781457|604|12.3297685946|0|0 2021-12-05 20:22:55|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|0|R|4|624|2009-04-26|2021-11-28|4.79|28.47|494%|0.571123595506|623|12.0312980757|0|0 2021-12-05 20:22:56|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|0|R|4|225|2017-07-16|2021-11-28|7.96|8.52|7%|0.303383928571|224|11.9638222419|0|0 2021-12-05 20:22:56|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|0|R|4|617|2009-05-24|2021-11-28|11.567|7.34|-37%|0.0634269480519|616|12.9585964174|0|0 2021-12-05 20:22:58|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|633|2009-05-31|2021-11-28|5.608|10.79|92%|0.261509493671|632|11.196409708|0|0 2021-12-05 20:22:59|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|0|R|4|611|2009-01-04|2021-11-28|4.26|3.98|-7%|0.248109836066|610|7.18717676508|0|0 2021-12-05 20:22:59|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|0|R|4|540|2011-05-15|2021-11-28|14.655|20.44|39%|0.276423005566|539|11.7704584647|0|0 2021-12-05 20:23:00|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|0|R|4|603|2009-03-29|2021-11-28|2.965|9.4|217%|0.428375415282|602|3.84966003144|0|0 2021-12-05 20:23:01|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|637|2009-01-04|2021-11-28|7.57|43.97|481%|0.576555031447|636|11.1105023295|0|0 2021-12-05 20:23:02|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|632|2009-01-04|2021-11-28|5.78|191.94|3221%|0.771789223455|631|59.3613764938|0|0 2021-12-05 20:23:03|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|0|R|4|587|2009-01-04|2021-11-28|3.61|3.76|4%|0.155146757679|586|5.29843270068|0|0 2021-12-05 20:23:04|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|0|R|4|283|2016-02-14|2021-11-28|11.086|5.85|-47%|0.0548014184397|282|10.3657538562|0|0 2021-12-05 20:23:04|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|47.56|36.87|-22%|-0.0210737704918|122|39.127154358|0|0 2021-12-05 20:23:05|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|0|R|4|270|2016-09-04|2021-11-28|31.78|13.55|-57%|-0.228661710037|269|18.184592572|0|0 2021-12-05 20:23:06|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|0|R|4|605|2009-02-15|2021-11-28|2.676|11.86|343%|0.567814569536|604|7.74940660847|0|0 2021-12-05 20:23:07|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|0|R|4|634|2009-01-04|2021-11-28|5.54|5.61|1%|0.162655608215|633|10.3373343869|0|0 2021-12-05 20:23:07|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|660|2009-02-01|2021-11-28|19.71|100.79|411%|0.345924127466|659|42.9444393707|0|0 2021-12-05 20:23:08|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|0|R|4|222|2017-08-06|2021-11-28|10.15|13.48|33%|0.779095022624|221|20.2719819438|0|0 2021-12-05 20:23:08|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|0|R|4|353|2015-01-18|2021-11-28|5.888|11.45|94%|0.548525568182|352|16.0031954817|0|0 2021-12-05 20:23:10|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|0|R|4|503|2012-02-19|2021-11-28|7.485|16.33|118%|0.378856573705|502|13.2382405757|0|0 2021-12-05 20:23:11|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|0|R|4|652|2009-03-01|2021-11-28|2.809|3.8|35%|0.255185867896|651|5.26043557828|0|0 2021-12-05 20:23:11|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|0|R|4|574|2009-05-03|2021-11-28|7.32|21.25|190%|0.435568935428|573|23.0850696805|0|0 2021-12-05 20:23:12|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|0|R|4|646|2009-01-04|2021-11-28|3.16|9.05|186%|0.424365891473|645|7.39143964012|0|0 2021-12-05 20:23:13|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|623|2009-01-04|2021-11-28|19.2|27.74|44%|0.241276527331|622|23.4998635465|0|0 2021-12-05 20:23:14|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|0|R|4|635|2009-01-04|2021-11-28|8.461|95.02|1023%|0.527487381703|634|30.4055685554|0|0 2021-12-05 20:23:15|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|0|R|4|648|2009-01-18|2021-11-28|1.812|6.65|267%|0.410151468315|647|3.7695817929|0|0 2021-12-05 20:23:16|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|0|R|4|650|2009-03-29|2021-11-28|9.485|10.84|14%|0.276613251156|649|11.0348364368|0|0 2021-12-05 20:23:16|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|0|R|4|233|2017-05-21|2021-11-28|13.22|24.5|85%|0.426715517241|232|13.1728755497|0|0 2021-12-05 20:23:17|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|0|R|4|332|2015-03-01|2021-11-28|16.23|13.72|-15%|0.186268882175|331|17.885576781|0|0 2021-12-05 20:23:18|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|0|R|4|537|2011-05-29|2021-11-28|4.891|3.13|-36%|0.0945298507463|536|4.22318063502|0|0 2021-12-05 20:23:19|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|0|R|4|641|2009-01-04|2021-11-28|3.96|9.21|133%|0.4191203125|640|13.4822620669|0|0 2021-12-05 20:23:20|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|0|R|4|471|2011-12-25|2021-11-28|9.37|13.04|39%|0.22949787234|470|8.04808916813|0|0 2021-12-05 20:23:20|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|0|R|4|331|2015-01-18|2021-11-28|5.65|12.51|121%|0.5412|330|17.0161933769|0|0 2021-12-05 20:23:21|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|46.6|93.01|100%|0.913926229508|122|52.2882113883|0|0 2021-12-05 20:23:22|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|0|R|4|187|2018-04-15|2021-11-28|49.2077|18.85|-62%|-0.325607526882|186|28.8949937259|0|0 2021-12-05 20:23:23|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|0|R|4|629|2009-01-04|2021-11-28|5.406|8.55|58%|0.251864649682|628|9.66552620965|0|0 2021-12-05 20:23:23|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|0|R|4|204|2017-04-30|2021-11-28|11.12|303.75|2632%|2.06120197044|203|141.264852828|0|0 2021-12-05 20:23:24|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|S|0|R|4|570|2009-01-04|2021-11-28|4.01|133.36|3226%|0.999847100176|569|34.3255614147|0|0 2021-12-05 20:23:24|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|0|R|4|580|2009-05-24|2021-11-28|1.54|1.87|21%|0.301711571675|579|2.89785517619|0|0 2021-12-05 20:23:26|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|S|0|R|4|631|2009-05-03|2021-11-28|6.551|19.7|201%|0.354128571429|630|9.39063073111|0|0 2021-12-05 20:23:27|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|0|R|4|615|2009-01-04|2021-11-28|2.533|6.47|155%|0.360385993485|614|5.3464260206|0|0 2021-12-05 20:23:27|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|0|R|4|145|2019-02-17|2021-11-28|8.21|17.21|110%|1.04039583333|144|17.5500000855|0|0 2021-12-05 20:23:28|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|642|2009-01-04|2021-11-28|4.744|6.09|28%|0.270218408736|641|6.67108173534|0|0 2021-12-05 20:23:28|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|S|0|R|4|576|2009-04-05|2021-11-28|6.42|5.77|-10%|0.292485217391|575|10.588368052|0|0 2021-12-05 20:23:30|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|0|R|4|604|2009-01-04|2021-11-28|2.128|5.25|147%|0.392417910448|603|7.24470530362|0|0 2021-12-05 20:23:30|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|0|R|4|660|2009-01-04|2021-11-28|3.32|16.48|396%|0.469034901366|659|10.9977298187|0|0 2021-12-05 20:23:31|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|0|R|4|624|2009-01-04|2021-11-28|4.26|6.52|53%|0.208041733547|623|8.13258014275|0|0 2021-12-05 20:23:32|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|0|R|4|262|2016-10-30|2021-11-28|16.2114|15.1|-7%|0.9000651341|261|19.6390861519|0|0 2021-12-05 20:23:32|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|0|R|4|630|2009-01-04|2021-11-28|2.99|5.4|81%|0.354745627981|629|6.52225396217|0|0 2021-12-05 20:23:34|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|0|R|4|655|2009-01-04|2021-11-28|6.16|15.59|153%|0.359510703364|654|17.8357099053|0|0 2021-12-05 20:23:35|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|0|R|4|212|2017-10-22|2021-11-28|19.59|53.86|175%|0.94745971564|211|33.2429717442|0|0 2021-12-05 20:23:35|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|0|R|4|184|2018-05-06|2021-11-28|17.5978|141.8|706%|1.49848087432|183|75.7442933891|0|0 2021-12-05 20:23:36|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|0|R|4|652|2009-03-01|2021-11-28|4.375|6.03|38%|0.22866359447|651|5.80177422352|0|0 2021-12-05 20:23:36|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|0|R|4|259|2016-08-28|2021-11-28|14.76|25.64|74%|0.518205426357|258|20.378417004|0|0 2021-12-05 20:23:38|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|0|R|4|635|2009-01-04|2021-11-28|9.12|11.34|24%|0.205960567823|634|13.2172016602|0|0 2021-12-05 20:23:38|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|0|R|4|246|2016-06-26|2021-11-28|12.23|21.84|79%|0.653404081633|245|26.0530487968|0|0 2021-12-05 20:23:39|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|0|R|4|267|2016-09-18|2021-11-28|6.44|5.61|-13%|0.171481203008|266|7.36479400428|0|0 2021-12-05 20:23:39|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|0|R|4|152|2018-12-23|2021-11-28|26.978|199.8|641%|1.75401986755|151|90.7517445338|0|0 2021-12-05 20:23:40|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|0|R|4|633|2009-02-08|2021-11-28|1.996|8.42|322%|0.455700949367|632|5.94600948979|0|0 2021-12-05 20:23:42|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|0|R|4|255|2016-12-18|2021-11-28|22.2143|50.16|126%|0.609846456693|254|41.6985505123|0|0 2021-12-05 20:23:42|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|67.34|210.9|213%|1.4268852459|122|115.293495892|0|0 2021-12-05 20:23:42|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|0|R|4|663|2009-01-04|2021-11-28|12.8|16.27|27%|0.124832326284|662|18.4730920144|0|0 2021-12-05 20:23:43|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|0|R|4|595|2009-05-03|2021-11-28|6.76|8.16|21%|0.169718855219|594|8.40161345025|0|0 2021-12-05 20:23:44|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|0|R|4|663|2009-01-04|2021-11-28|6.39|248.57|3790%|0.726302114804|662|41.5426546021|0|0 2021-12-05 20:23:45|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|0|R|4|236|2017-05-07|2021-11-28|28.6429|32.29|13%|0.664846808511|235|56.497544822|0|0 2021-12-05 20:23:46|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|0|R|4|643|2009-04-26|2021-11-28|5.198|6.99|34%|0.198666666667|642|7.05425972071|0|0 2021-12-05 20:23:46|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|0|R|4|635|2009-03-08|2021-11-28|6.93|6.29|-9%|0.17588170347|634|10.2143307168|0|0 2021-12-05 20:23:47|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|0|R|4|118|2019-08-25|2021-11-28|28.56|19.77|-31%|-0.139401709402|117|18.6193220494|0|0 2021-12-05 20:23:48|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|0|R|4|645|2009-05-10|2021-11-28|15.56|25.48|64%|0.300203416149|644|21.2037104363|0|0 2021-12-05 20:23:49|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|0|R|4|537|2009-01-04|2021-11-28|2.11|7.68|264%|0.51953358209|536|5.67316646017|0|0 2021-12-05 20:23:50|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|0|R|4|493|2012-04-08|2021-11-28|3.656|82.24|2149%|1.1007601626|492|17.4990174064|0|0 2021-12-05 20:23:50|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|0|R|4|649|2009-01-04|2021-11-28|3.82|6.63|74%|0.261683641975|648|11.6623573002|0|0 2021-12-05 20:23:51|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|0|R|4|587|2010-04-25|2021-11-28|13.887|13.53|-3%|0.129597269625|586|8.41911413885|0|0 2021-12-05 20:23:52|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|3.17|4.79|51%|0.238541603631|661|6.09187311132|0|0 2021-12-05 20:23:53|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|0|R|4|659|2009-01-04|2021-11-28|3.13|10.16|225%|0.47188449848|658|7.96412746425|0|0 2021-12-05 20:23:54|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|0|R|4|207|2017-11-26|2021-11-28|22.46|15.43|-31%|0.0867961165049|206|23.4744444585|0|0 2021-12-05 20:23:55|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|0|R|4|80|2020-05-24|2021-11-28|29.1|17.69|-39%|-0.520607594937|79|22.0237499952|0|0 2021-12-05 20:23:55|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|0|R|4|187|2018-04-15|2021-11-28|19.57|40.5|107%|0.656978494624|186|21.6141175714|0|0 2021-12-05 20:23:55|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|0|R|4|466|2012-07-15|2021-11-28|7.053|27.24|286%|0.53108172043|465|15.0294162787|0|0 2021-12-05 20:23:57|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|0|R|4|239|2017-04-16|2021-11-28|26.09|14.67|-44%|0.0845504201681|238|15.176443515|0|0 2021-12-05 20:23:58|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|0|R|4|655|2009-01-04|2021-11-28|2.528|2.91|15%|0.203463302752|654|4.22136183477|0|0 2021-12-05 20:23:58|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|0|R|4|273|2016-08-07|2021-11-28|15.02|8.61|-43%|-0.00886764705882|272|13.0476923024|0|0 2021-12-05 20:23:59|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|0|R|4|264|2016-10-23|2021-11-28|15.948|18.01|13%|0.385566539924|263|22.9499015519|0|0 2021-12-05 20:23:59|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|0|R|4|647|2009-01-04|2021-11-28|4.73|4.36|-8%|0.191866873065|646|5.75803709915|0|0 2021-12-05 20:24:01|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|0|R|4|630|2009-01-04|2021-11-28|6.33|6.44|2%|0.279623211447|629|6.06402380258|0|0 2021-12-05 20:24:02|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|0|R|4|175|2018-07-08|2021-11-28|27.6|14.17|-49%|-0.137890804598|174|20.4442857524|0|0 2021-12-05 20:24:02|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|0|R|4|647|2009-03-29|2021-11-28|28.79|8.7|-70%|0.0429442724458|646|9.99493046706|0|0 2021-12-05 20:24:03|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|0|R|4|654|2009-01-04|2021-11-28|5.859|9.57|63%|0.266396630934|653|7.15903168534|0|0 2021-12-05 20:24:03|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|0|R|4|638|2009-05-31|2021-11-28|5.036|3.65|-28%|0.198970172684|637|5.43939499272|0|0 2021-12-05 20:24:05|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|0|R|4|647|2009-01-04|2021-11-28|7.3|5.49|-25%|0.195249226006|646|6.33165843373|0|0 2021-12-05 20:24:06|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|0|R|4|645|2009-01-04|2021-11-28|8.58|7.83|-9%|0.254192546584|644|9.25277521074|0|0 2021-12-05 20:24:06|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|5.17|6.48|25%|0.204554545455|660|7.84028743615|0|0 2021-12-05 20:24:07|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|0|R|4|622|2009-01-04|2021-11-28|4.33|12.14|180%|0.382858293076|621|13.8376952314|0|0 2021-12-05 20:24:08|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|0|R|4|623|2009-03-08|2021-11-28|6.91|8.13|18%|0.237329581994|622|7.51717746545|0|0 2021-12-05 20:24:09|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|0|R|4|202|2017-12-31|2021-11-28|23.69|17.15|-28%|0.256094527363|201|19.6903465904|0|0 2021-12-05 20:24:10|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|0|R|4|287|2016-05-01|2021-11-28|6.4745|5.72|-12%|0.200562937063|286|7.3455209325|0|0 2021-12-05 20:24:10|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|0|R|4|255|2016-09-11|2021-11-28|19.7492|26.38|34%|0.350826771654|254|19.4646988626|0|0 2021-12-05 20:24:11|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|0|R|4|329|2015-05-10|2021-11-28|3.585|6.36|77%|0.590469512195|328|6.38475683975|0|0 2021-12-05 20:24:11|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|S|0|R|4|662|2009-01-04|2021-11-28|5.75|25.98|352%|0.414677760968|661|15.2759818707|0|0 2021-12-05 20:24:13|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|0|R|4|642|2009-01-04|2021-11-28|3.41|4.25|25%|0.1968049922|641|8.32607477328|0|0 2021-12-05 20:24:14|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|0|R|4|645|2009-01-04|2021-11-28|4.34|5.56|28%|0.261954968944|644|4.52265117002|0|0 2021-12-05 20:24:14|WEEKLY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|0|R|4|638|2009-01-04|2021-11-28|5.317|6.62|25%|0.31410989011|637|12.4186723819|0|0 2021-12-05 20:24:15|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|0|R|4|199|2018-01-21|2021-11-28|17.79|13.79|-22%|0.106449494949|198|14.547185893|0|0 2021-12-05 20:24:15|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|0|R|4|91|2020-03-08|2021-11-28|17.3357|24.31|40%|0.579388888889|90|17.0387460792|0|0 2021-12-05 20:24:17|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|0|R|4|651|2009-01-04|2021-11-28|3.513|7.64|117%|0.278856923077|650|7.75597849859|0|0 2021-12-05 20:24:17|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|0|R|4|630|2009-01-04|2021-11-28|1.616|5.64|249%|0.408861685215|629|3.91320635421|0|0 2021-12-05 20:24:18|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|0|R|4|174|2018-07-15|2021-11-28|38.46|31.8|-17%|0.111410404624|173|33.2347126665|0|0 2021-12-05 20:24:19|WEEKLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|0|R|4|660|2009-01-04|2021-11-28|4|7.76|94%|0.348481031866|659|9.662772757|0|0 2021-12-05 20:24:19|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|0|R|4|251|2017-01-15|2021-11-28|2.132|31.29|1368%|1.350664|250|19.8599375558|0|0 2021-12-05 20:24:21|WEEKLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|0|R|4|594|2009-05-24|2021-11-28|4.114|5.03|22%|0.277379426644|593|9.40209934045|0|0 2021-12-05 20:24:21|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|0|R|4|656|2009-02-22|2021-11-28|9.9|25.4|157%|0.353720610687|655|15.0217835329|0|0 2021-12-05 20:24:22|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|0|R|4|599|2009-09-20|2021-11-28|6.56|5.34|-19%|0.123944816054|598|7.11831385504|0|0 2021-12-05 20:24:23|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|0|R|4|612|2009-06-21|2021-11-28|0.49|0.447|-9%|0.0671031096563|611|0.568723855991|0|0 2021-12-05 20:24:23|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|0|R|4|184|2018-05-06|2021-11-28|20.33|16.93|-17%|0.248540983607|183|16.9749999979|0|0 2021-12-05 20:24:25|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|0|R|4|464|2012-04-22|2021-11-28|3.15|4.59|46%|0.311637149028|463|3.01899354237|0|0 2021-12-05 20:24:25|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|0|R|4|623|2009-01-04|2021-11-28|3.99|14.07|253%|0.447948553055|622|13.2550329351|0|0 2021-12-05 20:24:26|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|328|2015-02-15|2021-11-28|14.02|44.4|217%|0.73249235474|327|38.469227724|0|0 2021-12-05 20:24:27|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|0|R|4|179|2018-06-10|2021-11-28|24.0671|76.56|218%|0.919162921348|178|46.291075179|0|0 2021-12-05 20:24:27|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|0|R|4|646|2009-01-04|2021-11-28|8.583|12.2|42%|0.198641860465|645|19.1711021665|0|0 2021-12-05 20:24:29|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|0|R|4|217|2017-09-10|2021-11-28|26.08|18.65|-28%|0.0915972222222|216|13.5396313426|0|0 2021-12-05 20:24:29|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|0|R|4|213|2017-10-15|2021-11-28|24.23|137.41|467%|1.31177830189|212|37.3220188965|0|0 2021-12-05 20:24:30|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|0|R|4|392|2014-01-19|2021-11-28|12.47|23.46|88%|0.411117647059|391|14.948662118|0|0 2021-12-05 20:24:30|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|561|2010-12-12|2021-11-28|9.428|3.9|-59%|-0.00485|560|5.89244564587|0|0 2021-12-05 20:24:31|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|0|R|4|256|2016-12-18|2021-11-28|6.85|8.4|23%|0.481415686275|255|12.023437513|0|0 2021-12-05 20:24:32|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|0|R|4|230|2017-06-11|2021-11-28|11.76|7.62|-35%|0.263397379913|229|11.4223912965|0|0 2021-12-05 20:24:33|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|0|R|4|652|2009-03-08|2021-11-28|8.592|32.15|274%|0.542543778802|651|16.8814974387|0|0 2021-12-05 20:24:34|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|0|R|4|645|2009-03-29|2021-11-28|10.04|6.69|-33%|0.0443757763975|644|7.79741757785|0|0 2021-12-05 20:24:34|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|0|R|4|134|2019-05-05|2021-11-28|13.71|16.35|19%|0.493218045113|133|17.5261193816|0|0 2021-12-05 20:24:35|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|S|0|R|4|646|2009-01-04|2021-11-28|4.57|16.61|263%|0.508933333333|645|11.8125232078|0|0 2021-12-05 20:24:36|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|0|R|4|128|2019-06-16|2021-11-28|55.2643|44.85|-19%|-0.0195511811024|127|32.8151392639|0|0 2021-12-05 20:24:37|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|0|R|4|644|2009-02-22|2021-11-28|5.798|7.94|37%|0.273223950233|643|5.74377845681|0|0 2021-12-05 20:24:37|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|0|R|4|661|2009-01-04|2021-11-28|4.38|8.73|99%|0.30625|660|9.55363085194|0|0 2021-12-05 20:24:38|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|0|R|4|615|2009-05-17|2021-11-28|11.75|5.05|-57%|0.076680781759|614|7.86948456648|0|0 2021-12-05 20:24:39|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|0|R|4|654|2009-01-04|2021-11-28|7|4.11|-41%|0.16651914242|653|5.35235473978|0|0 2021-12-05 20:24:40|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|0|R|4|591|2009-05-31|2021-11-28|13.831|2.41|-83%|-0.0339728813559|590|5.8723886723|0|0 2021-12-05 20:24:41|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|0|R|4|644|2009-01-04|2021-11-28|5.517|17.07|209%|0.366144634526|643|8.27533231093|0|0 2021-12-05 20:24:42|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|0|R|4|641|2009-01-04|2021-11-28|19.15|24|25%|0.252984375|640|12.5249922078|0|0 2021-12-05 20:24:42|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|0|R|4|228|2017-06-25|2021-11-28|17.2449|20.95|21%|0.380030837004|227|22.1193747646|0|0 2021-12-05 20:24:43|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|0|R|4|89|2020-03-22|2021-11-28|18.59|8.88|-52%|-0.729511363636|88|12.4417977387|0|0 2021-12-05 20:24:44|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|0|R|4|632|2009-01-04|2021-11-28|1.767|3.14|78%|0.313652931854|631|3.98696202549|0|0 2021-12-05 20:24:45|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|643|2009-05-17|2021-11-28|20.923|463.07|2113%|0.683291277259|642|79.0679346369|0|0 2021-12-05 20:24:46|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|0|R|4|607|2009-03-15|2021-11-28|2.866|6.47|126%|0.411082508251|606|8.43949304106|0|0 2021-12-05 20:24:46|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|0|R|4|493|2012-04-22|2021-11-28|23.66|8.17|-65%|-0.07175|492|15.9667545081|0|0 2021-12-05 20:24:47|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|0|R|4|236|2017-05-07|2021-11-28|14.98|39.32|162%|0.715246808511|235|23.759449094|0|0 2021-12-05 20:24:48|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|0|R|4|227|2017-07-02|2021-11-28|16.79|14.7|-12%|0.129327433628|226|15.139471344|0|0 2021-12-05 20:24:49|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|0|R|4|222|2017-08-13|2021-11-28|19.63|168.9|760%|1.37856561086|221|65.8740990613|0|0 2021-12-05 20:24:49|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|0|R|4|207|2017-11-26|2021-11-28|26.2485|12.4|-53%|-0.224339805825|206|13.3310767602|0|0 2021-12-05 20:24:50|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|243|2017-03-12|2021-11-28|10.0073|14.4|44%|0.401355371901|242|13.1629352687|0|0 2021-12-05 20:24:51|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|0|R|4|230|2017-06-18|2021-11-28|11.0615|5.27|-52%|-0.10715720524|229|7.54910242039|0|0 2021-12-05 20:24:52|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|0|R|4|337|2015-02-15|2021-11-28|5.3|14.3|170%|0.727824404762|336|21.9579821284|0|0 2021-12-05 20:24:53|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|0|R|4|637|2009-01-04|2021-11-28|3.66|3.11|-15%|0.120507861635|636|5.00379123718|0|0 2021-12-05 20:24:53|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|0|R|4|583|2010-01-17|2021-11-28|26.33|52.74|100%|0.235371134021|582|21.9301012196|0|0 2021-12-05 20:24:54|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|0|R|4|659|2009-01-04|2021-11-28|6.234|4.71|-24%|0.168475683891|658|6.55687254224|0|0 2021-12-05 20:24:55|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|S|0|R|4|614|2009-05-17|2021-11-28|3.85|4.34|13%|0.220464926591|613|6.43742346336|0|0 2021-12-05 20:24:56|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|0|R|4|239|2017-04-16|2021-11-28|16.5|11.8|-28%|0.111773109244|238|14.8050627888|0|0 2021-12-05 20:24:57|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|0|R|4|536|2009-05-24|2021-11-28|3.415|8.54|150%|0.424605607477|535|11.7526865864|0|0 2021-12-05 20:24:57|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|0|R|4|227|2017-07-09|2021-11-28|30.69|18.05|-41%|0.0447345132743|226|23.4344933926|0|0 2021-12-05 20:24:58|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|0|R|4|287|2016-04-10|2021-11-28|7.8968|10.12|28%|0.755867132867|286|10.7188490924|0|0 2021-12-05 20:24:58|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|0|R|4|236|2017-04-30|2021-11-28|19.03|13.58|-29%|0.168323404255|235|19.2760169223|0|0 2021-12-05 20:25:00|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|0|R|4|343|2015-03-22|2021-11-28|10.512|81.01|671%|0.995356725146|342|40.2963226029|0|0 2021-12-05 20:25:00|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|0|R|4|647|2009-03-15|2021-11-28|5.855|6.06|4%|0.218633126935|646|8.77136011138|0|0 2021-12-05 20:25:01|WEEKLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|0|R|4|636|2009-03-08|2021-11-28|2.344|7.32|212%|0.392896062992|635|7.34863678015|0|0 2021-12-05 20:25:02|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|0|R|4|627|2009-01-11|2021-11-28|3.45|5.25|52%|0.315670926518|626|6.62095693766|0|0 2021-12-05 20:25:02|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|0|R|4|337|2015-05-17|2021-11-28|11.36|10.88|-4%|0.33130952381|336|16.2029079952|0|0 2021-12-05 20:25:04|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|0|R|4|188|2018-04-08|2021-11-28|33.85|64.37|90%|0.58122459893|187|24.5757978368|0|0 2021-12-05 20:25:04|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|10.58|11.15|5%|0.417336065574|122|12.1812195041|0|0 2021-12-05 20:25:05|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|0|R|4|636|2009-01-04|2021-11-28|3.62|4.46|23%|0.286270866142|635|5.07053458916|0|0 2021-12-05 20:25:05|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|0|R|4|650|2009-03-29|2021-11-28|6.202|11.43|84%|0.228317411402|649|10.0396646199|0|0 2021-12-05 20:25:06|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|0|R|4|123|2019-07-21|2021-11-28|51.39|128.33|150%|1.08091803279|122|64.410243957|0|0 2021-12-05 20:25:08|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|0|R|4|631|2009-05-31|2021-11-28|3.533|5.47|55%|0.216411111111|630|6.23213378261|0|0 2021-12-05 20:25:08|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|0|R|4|208|2017-11-19|2021-11-28|89.2|39.89|-55%|-0.212019323671|207|46.6557691923|0|0 2021-12-05 20:25:09|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|0|R|4|655|2009-01-04|2021-11-28|9.162|13.52|48%|0.215351681957|654|15.1498396844|0|0 2021-12-05 20:25:09|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|0|R|4|659|2009-01-04|2021-11-28|5.385|20.93|289%|0.413044072948|658|14.3429475996|0|0 2021-12-05 20:25:10|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|0|R|4|221|2017-08-20|2021-11-28|5.575|18.54|233%|1.4212|220|9.45930951321|0|0 2021-12-05 20:25:11|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|0|R|4|331|2015-05-24|2021-11-28|4.229|12.24|189%|0.738809090909|330|7.87298538245|0|0 2021-12-05 20:25:12|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|0|R|4|348|2015-01-25|2021-11-28|7.56|138.9|1737%|1.41678386167|347|42.4725744272|0|0 2021-12-05 20:25:13|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|0|R|4|336|2015-01-25|2021-11-28|9.84|11.92|21%|0.280217910448|335|12.8563690441|0|0 2021-12-05 20:25:13|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|0|R|4|271|2016-04-24|2021-11-28|18.62|45.6|145%|0.65607037037|270|35.5851660655|0|0 2021-12-05 20:25:14|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|S|0|R|4|623|2009-01-04|2021-11-28|2.99|11.19|274%|0.46452733119|622|9.38704654646|0|0 2021-12-05 20:25:15|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|0|R|4|649|2009-04-19|2021-11-28|4.88|12.84|163%|0.300478395062|648|12.2774422158|0|0 2021-12-05 20:25:16|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|0|R|4|92|2020-03-01|2021-11-28|30.04|30.6|2%|0.252197802198|91|22.9599998723|0|0 2021-12-05 20:25:16|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|0|R|4|165|2018-09-16|2021-11-28|14.7783|53.01|259%|1.07503658537|164|33.5311900052|0|0 2021-12-05 20:25:17|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|0|R|4|230|2017-06-11|2021-11-28|27.25|6.17|-77%|-0.517497816594|229|11.6973478504|0|0 2021-12-05 20:25:17|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|0|R|4|212|2017-10-22|2021-11-28|19.96|15.54|-22%|0.22244549763|211|19.7811792572|0|0 2021-12-05 20:25:19|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|0|R|4|363|2014-10-05|2021-11-28|6.17|58.47|848%|0.884806629834|362|17.9666409965|0|0 2021-12-05 20:25:19|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|0|R|4|643|2009-04-05|2021-11-28|3.067|12.71|314%|0.464950155763|642|8.04591482646|0|0 2021-12-05 20:25:20|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|0|R|4|244|2017-03-12|2021-11-28|30.4865|30.5|0%|0.370222222222|243|19.6746641612|0|0 2021-12-05 20:25:20|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|0|R|4|290|2016-04-17|2021-11-28|13.271|14.81|12%|0.547858131488|289|17.2543580318|0|0 2021-12-05 20:25:21|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|0|R|4|644|2009-04-26|2021-11-28|7.435|12.75|71%|0.279800933126|643|10.0014285797|0|0 2021-12-05 20:25:23|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|0|R|4|655|2009-02-15|2021-11-28|11.383|16.58|46%|0.199697247706|654|13.5545541894|0|0 2021-12-05 20:25:23|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|0|R|4|217|2017-09-10|2021-11-28|8.74|6.9|-21%|0.128157407407|216|8.44050690436|0|0 2021-12-05 20:25:24|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|0|R|4|615|2009-03-29|2021-11-28|5.73|4.43|-23%|0.17925732899|614|7.18252695595|0|0 2021-12-05 20:25:24|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|0|R|4|614|2009-01-04|2021-11-28|2.954|6|103%|0.323058727569|613|7.00007981819|0|0 2021-12-05 20:25:25|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|0|R|4|330|2015-06-28|2021-11-28|26.65|5.76|-78%|-0.356930091185|329|10.9897461082|0|0 2021-12-05 20:25:26|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|0|R|4|251|2017-01-15|2021-11-28|10.2041|20.23|98%|0.489836|250|16.9834694425|0|0 2021-12-05 20:25:27|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|0|R|4|139|2019-03-31|2021-11-28|40.3643|24.52|-39%|-0.137913043478|138|23.4346192724|0|0 2021-12-05 20:25:27|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|0|R|4|242|2016-12-04|2021-11-28|7.9602|28.08|253%|1.22421576763|241|12.4260787156|0|0 2021-12-05 20:25:28|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|0|R|4|378|2014-06-29|2021-11-28|8.37|8.7|4%|0.259610079576|377|14.8871886932|0|0 2021-12-05 20:25:28|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|0|R|4|213|2017-08-20|2021-11-28|18.78|16.7|-11%|0.339575471698|212|28.0561502931|0|0 2021-12-05 20:25:30|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|0|R|4|323|2015-04-19|2021-11-28|7.172|22.69|216%|0.874428571429|322|17.1613374229|0|0 2021-12-05 20:25:30|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|0|R|4|236|2017-05-07|2021-11-28|20.11|44.95|124%|0.604008510638|235|38.0108050492|0|0 2021-12-05 20:25:31|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|0|R|4|268|2016-03-06|2021-11-28|15.129|65.13|330%|0.857752808989|267|35.1346770543|0|0 2021-12-05 20:25:31|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|0|R|4|216|2017-09-17|2021-11-28|14.59|16.67|14%|0.343962790698|215|10.3713425928|0|0 2021-12-05 20:25:32|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|0|R|4|243|2017-03-05|2021-11-28|25.85|18|-30%|0.138991735537|242|25.1835391315|0|0 2021-12-05 20:25:33|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|0|R|4|327|2015-06-28|2021-11-28|5.36|8.1|51%|0.517414110429|326|12.870822768|0|0 2021-12-05 20:25:34|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|0|R|4|218|2017-09-03|2021-11-28|14.1735|10|-29%|0.148488479263|217|10.1288371655|0|0 2021-12-05 20:25:34|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|0|R|4|236|2017-05-07|2021-11-28|35.55|18.05|-49%|-0.105774468085|235|17.1221609681|0|0 2021-12-05 20:25:35|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|0|R|4|227|2017-07-09|2021-11-28|11.56|44.9|288%|1.17588495575|226|29.8737004738|0|0 2021-12-05 20:25:35|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|0|R|4|247|2017-02-05|2021-11-28|6.9|15.91|131%|0.727825203252|246|13.3001214367|0|0 2021-12-05 20:25:37|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|0|R|4|313|2014-10-05|2021-11-28|5.47|27.76|407%|1.10626282051|312|13.0433769165|0|0 2021-12-05 20:25:37|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|0|R|4|254|2017-01-01|2021-11-28|10.29|41.69|305%|0.958675889328|253|33.4496456957|0|0 2021-12-05 20:25:38|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|0|R|4|336|2015-05-24|2021-11-28|11.9|34.42|189%|0.687432835821|335|19.5079975242|0|0 2021-12-05 20:25:38|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|0|R|4|566|2009-06-21|2021-11-28|13.46|4.88|-64%|0.201555752212|565|8.35911661955|0|0 2021-12-05 20:25:39|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|0|R|4|249|2016-10-23|2021-11-28|12.9692|18.22|40%|0.485443548387|248|12.5540332545|0|0 2021-12-05 20:25:40|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|0|R|4|255|2016-12-25|2021-11-28|10.4833|16.46|57%|0.369145669291|254|15.7465993806|0|0 2021-12-05 20:25:41|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|0|R|4|640|2009-05-24|2021-11-28|16.023|27|69%|0.331899843505|639|12.1320671834|0|0 2021-12-05 20:25:42|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|0|R|4|334|2014-12-28|2021-11-28|8.617|6.14|-29%|0.0713963963964|333|8.82276910079|0|0 2021-12-05 20:25:42|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|0|R|4|127|2019-06-23|2021-11-28|25.81|36.81|43%|0.586452380952|126|26.8159055635|0|0 2021-12-05 20:25:43|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|0|R|4|175|2018-07-08|2021-11-28|10.2|17|67%|0.77083908046|174|10.989371406|0|0 2021-12-05 20:25:44|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|0|R|4|641|2009-05-31|2021-11-28|3.733|4.3|15%|0.1667296875|640|5.76862245603|0|0 2021-12-05 20:25:45|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|0|R|4|101|2019-12-22|2021-11-28|28.02|52|86%|0.8631|100|32.1150493433|0|0 2021-12-05 20:25:45|WEEKLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|0|R|4|242|2017-03-19|2021-11-28|6.22|8.04|29%|0.350211618257|241|8.92355373083|0|0 2021-12-05 20:25:46|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|0|R|4|86|2020-04-12|2021-11-28|34.91|26.06|-25%|-0.269564705882|85|25.5629069528|0|0 2021-12-05 20:25:46|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|0|R|4|410|2013-12-15|2021-11-28|6.146|3.8|-38%|-0.0233496332518|409|5.14937804501|0|0 2021-12-05 20:25:48|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|0|R|4|230|2017-06-11|2021-11-28|15.31|7.9|-48%|-0.16319650655|229|8.39265221098|0|0 2021-12-05 20:25:48|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|0|R|4|188|2018-04-08|2021-11-28|16.0153|46.35|189%|1.14296791444|187|34.6927612487|0|0 2021-12-05 20:25:49|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|0|R|4|251|2016-09-04|2021-11-28|7.5714|4.81|-36%|0.094152|250|7.05146469823|0|0 2021-12-05 20:25:49|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|0|R|4|647|2009-01-04|2021-11-28|4.49|4.84|8%|0.226592879257|646|5.9543036193|0|0 2021-12-05 20:25:50|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|0|R|4|545|2010-08-01|2021-11-28|16.585|12.57|-24%|0.134444852941|544|9.24737613923|0|0 2021-12-05 20:25:51|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|0|R|4|641|2009-05-03|2021-11-28|6.77|11.27|66%|0.19754375|640|13.7065366434|0|0 2021-12-05 20:25:52|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|0|R|4|248|2017-02-05|2021-11-28|10.2113|10.15|-1%|0.210971659919|247|10.8892948954|0|0 2021-12-05 20:25:53|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|0|R|4|229|2017-06-25|2021-11-28|17.01|13|-24%|0.120609649123|228|12.1399999831|0|0 2021-12-05 20:25:53|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|0|R|4|616|2009-02-22|2021-11-28|4.915|4.55|-7%|0.255622764228|615|6.95454280446|0|0 2021-12-05 20:25:54|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|0|R|4|510|2011-05-22|2021-11-28|11.19|2.73|-76%|0.110176817289|509|5.03794117067|0|0 2021-12-05 20:25:55|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|0|R|4|636|2009-05-24|2021-11-28|9.937|8.3|-16%|0.110395275591|635|11.4844890113|0|0 2021-12-05 20:25:56|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|0|R|4|646|2009-01-04|2021-11-28|10.388|9.07|-13%|0.264111627907|645|18.1389659588|0|0 2021-12-05 20:25:57|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|0|R|4|645|2009-01-11|2021-11-28|0.438|0.448|2%|0.179436335404|644|1.06220930436|0|0 2021-12-05 20:25:57|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|0|R|4|209|2017-11-12|2021-11-28|32.56|12.85|-61%|-0.196442307692|208|18.1905263006|0|0 2021-12-05 20:25:58|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|0|R|4|627|2009-02-08|2021-11-28|4.05|9.81|142%|0.340313099042|626|4.84234449966|0|0 2021-12-05 20:25:59|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|0|R|4|574|2009-01-04|2021-11-28|3.45|4.97|44%|0.375108202443|573|4.38754703816|0|0 2021-12-05 20:26:00|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|0|R|4|79|2020-05-31|2021-11-28|7.63|10.34|36%|0.807051282051|78|13.0245569929|0|0 2021-12-05 20:26:00|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|0|R|4|246|2016-11-27|2021-11-28|9.9267|12.09|22%|0.612306122449|245|22.4958683107|0|0 2021-12-05 20:26:01|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|0|R|4|529|2011-08-07|2021-11-28|5.66|17.99|218%|0.453651515152|528|5.386155014|0|0 2021-12-05 20:26:02|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|0|R|4|658|2009-01-04|2021-11-28|12.006|10.5|-13%|0.120841704718|657|12.1661416651|0|0 2021-12-05 20:26:03|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|0|R|4|658|2009-02-01|2021-11-28|6.36|9.29|46%|0.331120243531|657|9.916337385|0|0 2021-12-05 20:26:04|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|0|R|4|622|2009-04-12|2021-11-28|5.958|12|101%|0.331497584541|621|11.7956302327|0|0 2021-12-05 20:26:04|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|0|R|4|657|2009-01-04|2021-11-28|3.273|10.12|209%|0.326489329268|656|4.62330335351|0|0 2021-12-05 20:26:05|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|0|R|4|197|2018-02-04|2021-11-28|31.46|16.2|-49%|-0.140081632653|196|25.1436547749|0|0 2021-12-05 20:26:06|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|0|R|4|1681|1989-09-17|2021-11-28|547|14547|2559%|0.304079166667|1680|7995.05614973|0|0 2021-12-05 20:26:07|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|0|R|4|1734|1988-04-10|2021-11-28|280|21392|7540%|0.718694171956|1733|10492.5351788|0|0 2021-12-05 20:26:08|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|1681|1989-09-17|2021-11-28|15306|33121|116%|0.234269642857|1680|20124.7802856|0|0 2021-12-05 20:26:09|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|1410|1994-11-27|2021-11-28|88|23495|26599%|0.636688431512|1409|9825.67092199|0|0 2021-12-05 20:26:10|WEEKLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|0|R|4|1271|1997-07-27|2021-11-28|1461|43097|2850%|0.394152755906|1270|17280.1542093|0|0 2021-12-05 20:26:10|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|0|R|4|1579|1990-02-25|2021-11-28|195|18734|9507%|0.53358365019|1578|9195.33447157|0|0 2021-12-05 20:26:12|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|0|R|4|684|2008-10-26|2021-11-28|26621|54330|104%|0.157|683|54598.9634503|0|0 2021-12-05 20:26:13|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|0|R|4|604|2010-05-09|2021-11-28|1325|3433|159%|0.238819237148|603|4455.66059603|0|0 2021-12-05 20:26:13|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|1155|1999-10-17|2021-11-28|808|13814|1610%|0.336157712305|1154|6287.64601892|0|0 2021-12-05 20:26:14|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|0|R|4|1045|2001-11-25|2021-11-28|899|15076|1577%|0.440007662835|1044|9591.46651886|0|0 2021-12-05 20:26:15|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|1696|1989-05-28|2021-11-28|11|5718|51882%|0.487533923304|1695|1972.15566038|0|0 2021-12-05 20:26:16|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|0|R|4|1593|1988-04-03|2021-11-28|2182|1415|-35%|0.0851092964824|1592|1529.44807908|0|0 2021-12-05 20:26:17|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|1683|1989-08-27|2021-11-28|647|21826|3273%|0.423091557669|1682|8047.79322638|0|0 2021-12-05 20:26:18|WEEKLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|1667|1989-07-16|2021-11-28|121|6312|5117%|0.384036614646|1666|5926.44042134|0|0 2021-12-05 20:26:19|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|0|R|4|1011|2002-07-21|2021-11-28|2940|8208|179%|0.21382970297|1010|6406.27695351|0|0 2021-12-05 20:26:19|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|1714|1988-11-27|2021-11-28|67|8241|12200%|0.387897256276|1713|4659.00816803|0|0 2021-12-05 20:26:21|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|0|R|4|785|2006-11-19|2021-11-28|11555|45355|293%|0.410915816327|784|33394.4840764|0|0 2021-12-05 20:26:22|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|600|2010-06-06|2021-11-28|1324.86|2358|78%|0.166834724541|599|2688.99918518|0|0 2021-12-05 20:26:22|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|0|R|4|753|2007-07-01|2021-11-28|6206|38082|514%|0.329070478723|752|19209.5258964|0|0 2021-12-05 20:26:23|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1373|1995-08-13|2021-11-28|169|16680|9770%|0.516037900875|1372|8400.96358339|0|0 2021-12-05 20:26:24|WEEKLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|0|R|4|145|2019-02-24|2021-11-28|9853|12551|27%|0.294881944444|144|11756.0068966|0|0 2021-12-05 20:26:25|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1421|1994-09-11|2021-11-28|2075|245702|11741%|0.483149295775|1420|82317.897195|0|0 2021-12-05 20:26:26|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|1688|1989-07-23|2021-11-28|792|16724|2012%|0.286025489034|1687|11956.4443128|0|0 2021-12-05 20:26:27|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|0|R|4|1170|1999-07-04|2021-11-28|1140|1235|8%|0.148558597092|1169|1709.0351538|0|0 2021-12-05 20:26:27|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|0|R|4|685|2008-10-19|2021-11-28|16300|26787|64%|0.126546783626|684|21840.7605839|0|0 2021-12-05 20:26:28|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|0|R|4|1106|2000-09-24|2021-11-28|1412|12750|803%|0.252125791855|1105|11524.6082395|0|0 2021-12-05 20:26:29|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|0|R|4|1685|1989-08-20|2021-11-28|82|23667|28762%|0.416075415677|1684|3900.41661721|0|0 2021-12-05 20:26:30|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|0|R|4|1515|1992-11-22|2021-11-28|67|150|124%|0.341323645971|1514|2440.57916609|0|0 2021-12-05 20:26:31|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|1201|1998-11-29|2021-11-28|578|5749|895%|0.2699875|1200|3499.66611157|0|0 2021-12-05 20:26:32|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|1680|1989-09-24|2021-11-28|1176|28324|2309%|0.385506849315|1679|20269.5005952|0|0 2021-12-05 20:26:32|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1532|1992-06-28|2021-11-28|116|20389|17477%|0.433248856956|1531|7163.06266319|0|0 2021-12-05 20:26:34|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|1708|1989-03-12|2021-11-28|202|13260|6464%|0.338182776801|1707|7081.83723653|0|0 2021-12-05 20:26:35|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1694|1989-06-11|2021-11-28|149|18729|12470%|0.764503248671|1693|13627.7055555|0|0 2021-12-05 20:26:36|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|655|2009-05-17|2021-11-28|5675|13350|135%|0.1775382263|654|11832.7435115|0|0 2021-12-05 20:26:36|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1259|1997-10-19|2021-11-28|840|5439|548%|0.257620826709|1258|3233.75682236|0|0 2021-12-05 20:26:37|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|688|2008-07-13|2021-12-05|12.5|111.6|793%|0.414151382824|687|50.2968676873|0|0 2021-12-05 20:26:39|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|0|R|4|248|2017-02-26|2021-12-05|15.88|39.6|149%|0.666842105263|247|21.2112096452|0|0 2021-12-05 20:26:39|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1171|1999-01-10|2021-12-05|9.05|37.7|317%|0.22791965812|1170|43.2679248072|0|0 2021-12-05 20:26:40|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|0|R|4|764|2007-01-21|2021-12-05|9.96|69.9|602%|0.39495412844|763|34.0746442623|0|0 2021-12-05 20:26:41|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|S|0|R|4|715|2008-02-03|2021-12-05|51.36|37.4|-27%|0.204609243697|714|18.7465528648|0|0 2021-12-05 20:26:41|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|S|0|R|4|620|2009-12-06|2021-12-05|20.47|24.7|21%|0.277137318255|619|30.3860360576|0|0 2021-12-05 20:26:43|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|0|R|4|309|2016-01-10|2021-12-05|21.75|17.86|-18%|0.0340876623377|308|14.83868569|0|0 2021-12-05 20:26:43|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|S|0|R|4|233|2017-06-11|2021-12-05|25.5|48.25|89%|0.545875|232|34.265493573|0|0 2021-12-05 20:26:44|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|S|0|R|4|1106|1999-01-10|2021-12-05|6.67|31.5|372%|0.482674208145|1105|29.7120434251|0|0 2021-12-05 20:26:45|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|S|0|R|4|710|2008-02-10|2021-12-05|26.41|20.16|-24%|0.163796897038|709|16.1886161663|0|0 2021-12-05 20:26:45|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|0|R|4|1169|1999-01-10|2021-12-05|1.4|24.68|1663%|0.517213184932|1168|15.019869312|0|0 2021-12-05 20:26:47|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|385|2014-07-13|2021-12-05|21.12|39.5|87%|0.3144296875|384|36.3061590219|0|0 2021-12-05 20:26:48|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|0|R|4|387|2014-06-22|2021-12-05|55|18.28|-67%|-0.0782901554404|386|35.0815898516|0|0 2021-12-05 20:26:48|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|0|R|4|209|2017-07-09|2021-12-05|6.5186|67.7|939%|3.70259134615|208|39.1359533556|0|0 2021-12-05 20:26:49|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|0|R|4|223|2017-08-20|2021-12-05|12.1|8.93|-26%|-0.0947747747748|222|8.42295964203|0|0 2021-12-05 20:26:49|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|0|R|4|201|2018-01-21|2021-12-05|9.04|9.14|1%|0.03944|200|8.05865671148|0|0 2021-12-05 20:26:51|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|0|R|4|136|2019-04-21|2021-12-05|47.2|151.4|221%|1.06906666667|135|84.3033085991|0|0 2021-12-05 20:26:51|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|0|R|4|229|2017-02-26|2021-12-05|34.9|98|181%|0.821434210526|228|50.3471178821|0|0 2021-12-05 20:26:51|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|0|R|4|1177|1999-01-10|2021-12-05|7.61|138.2|1716%|0.350711734694|1176|43.3090760382|0|0 2021-12-05 20:26:52|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|0|R|4|193|2018-03-18|2021-12-05|9.32|11.36|22%|0.123088541667|192|9.37689116829|0|0 2021-12-05 20:26:53|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|0|R|4|288|2016-05-22|2021-12-05|40.2|41.35|3%|0.120271777003|287|25.4717360801|0|0 2021-12-05 20:26:54|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|S|0|R|4|768|2006-12-10|2021-12-05|36|32|-11%|0.149263363755|767|33.3659245074|0|0 2021-12-05 20:26:55|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|S|0|R|4|760|2007-02-04|2021-12-05|50.8|28.3|-44%|0.0211001317523|759|30.1301447128|0|0 2021-12-05 20:26:56|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|0|R|4|203|2018-01-07|2021-12-05|9.71|12.28|26%|0.146688118812|202|9.10689656488|0|0 2021-12-05 20:26:56|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|0|R|4|854|2005-05-01|2021-12-05|59.52|43.3|-27%|0.108494724502|853|20.6019094593|0|0 2021-12-05 20:26:57|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|805|2006-03-12|2021-12-05|38.2|69.5|82%|0.291756218905|804|33.3926141241|0|0 2021-12-05 20:26:58|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|764|2006-12-24|2021-12-05|14.76|17.4|18%|0.201650065531|763|34.1995680176|0|0 2021-12-05 20:26:59|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|0|R|4|694|2008-06-01|2021-12-05|13.12|23.2|77%|0.159025974026|693|12.8559582007|0|0 2021-12-05 20:27:00|WEEKLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|0|R|4|490|2012-06-24|2021-12-05|46.4|28.05|-40%|0.0850388548057|489|29.4364515947|0|0 2021-12-05 20:27:00|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|0|R|4|250|2017-02-12|2021-12-05|11|21.18|93%|0.407385542169|249|17.3697999802|0|0 2021-12-05 20:27:01|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|0|R|4|434|2013-07-21|2021-12-05|13.73|22.5|64%|0.355577367206|433|28.2218893574|0|0 2021-12-05 20:27:02|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1165|1999-01-10|2021-12-05|4.27|58.5|1270%|0.594316151203|1164|25.9012188932|0|0 2021-12-05 20:27:03|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|0|R|4|141|2019-03-17|2021-12-05|10.64|8.58|-19%|-0.11735|140|9.62404257862|0|0 2021-12-05 20:27:04|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|0|R|4|717|2007-12-09|2021-12-05|31.55|19.12|-39%|0.0594860335196|716|21.8924261835|0|0 2021-12-05 20:27:04|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|0|R|4|40|2021-02-28|2021-12-05|108.8|93.4|-14%|-0.300615384615|39|115.482499504|0|0 2021-12-05 20:27:05|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|S|0|R|4|738|2007-07-22|2021-12-05|77.18|26.05|-66%|0.179263229308|737|36.3038803491|0|0 2021-12-05 20:27:06|WEEKLY|08451|11628|/equities/acig|TADAWULALL|S|0|R|4|726|2007-08-26|2021-12-05|77.98|35.3|-55%|0.2136|725|27.3276757406|0|0 2021-12-05 20:27:07|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|833|2005-08-14|2021-12-05|17.34|48.45|179%|0.251192307692|832|38.1351140619|0|0 2021-12-05 20:27:08|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|639|2009-07-12|2021-12-05|43.06|83.1|93%|0.255445141066|638|44.0921440901|0|0 2021-12-05 20:27:08|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|0|R|4|608|2010-02-21|2021-12-05|81.24|27.95|-66%|0.189584843493|607|66.9070910247|0|0 2021-12-05 20:27:09|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1152|1999-01-10|2021-12-05|3.01|57|1794%|1.07083666377|1151|21.8889843862|0|0 2021-12-05 20:27:11|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|S|0|R|4|591|2010-06-13|2021-12-05|14.05|38.7|175%|0.71356779661|590|30.8520340702|0|0 2021-12-05 20:27:12|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|S|0|R|4|1170|1999-01-10|2021-12-05|2.9|17.36|499%|0.4675320787|1169|26.1221729788|0|0 2021-12-05 20:27:12|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|0|R|4|73|2020-07-12|2021-12-05|20.4|21.7|6%|0.117569444444|72|22.5187671348|0|0 2021-12-05 20:27:13|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|S|0|R|4|1121|1999-01-10|2021-12-05|73.07|79|8%|0.340884821429|1120|90.2778538152|0|0 2021-12-05 20:27:14|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|0|R|4|924|2003-09-07|2021-12-05|5.53|16.16|192%|0.412115926327|923|29.8203895593|0|0 2021-12-05 20:27:15|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|0|R|4|246|2017-02-26|2021-12-05|20.3|172|747%|1.13535510204|245|42.8577236431|0|0 2021-12-05 20:27:16|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|0|R|4|132|2019-05-19|2021-12-05|25|20.16|-19%|-0.0672748091603|131|25.2437121362|0|0 2021-12-05 20:27:16|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|0|R|4|10|2021-10-03|2021-12-05|211.6|190|-10%|-1.17111111111|9|199.400003052|0|0 2021-12-05 20:27:17|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|S|0|R|4|743|2007-06-24|2021-12-05|44|25.7|-42%|0.151469002695|742|20.5073396527|0|0 2021-12-05 20:27:17|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1176|1999-01-10|2021-12-05|3.94|26.35|569%|0.321252765957|1175|12.6135905628|0|0 2021-12-05 20:27:19|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|0|R|4|1164|1999-01-10|2021-12-05|4.8|23.14|382%|0.230656061909|1163|22.190193548|0|0 2021-12-05 20:27:20|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1166|1999-01-10|2021-12-05|3.14|18.6|492%|0.335043776824|1165|22.9305145597|0|0 2021-12-05 20:27:21|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|0|R|4|529|2011-08-21|2021-12-05|25.19|30.4|21%|0.155577651515|528|29.3430671007|0|0 2021-12-05 20:27:21|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|S|0|R|4|685|2008-08-17|2021-12-05|40.76|36.05|-12%|0.0985657894737|684|28.4569813902|0|0 2021-12-05 20:27:22|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|0|R|4|122|2019-07-28|2021-12-05|31.9|61.9|94%|0.615570247934|121|41.6971310788|0|0 2021-12-05 20:27:23|WEEKLY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|0|R|4|734|2007-08-19|2021-12-05|103.11|38.65|-63%|0.109251023192|733|48.6473433471|0|0 2021-12-05 20:27:24|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|0|R|4|476|2009-03-22|2021-12-05|38.88|24.4|-37%|1.04000421053|475|26.8235174868|0|0 2021-12-05 20:27:24|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|0|R|4|637|2009-07-26|2021-12-05|20.4|33.1|62%|0.308767295597|636|22.6372850873|0|0 2021-12-05 20:27:25|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|0|R|4|1176|1999-01-10|2021-12-05|5.51|19.7|258%|0.343375319149|1175|15.9588265662|0|0 2021-12-05 20:27:26|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|0|R|4|245|2017-02-26|2021-12-05|43.1|108|151%|0.554409836066|244|51.3848979094|0|0 2021-12-05 20:27:27|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|0|R|4|1168|1999-01-10|2021-12-05|4.81|33.45|595%|0.316260497001|1167|25.1073202399|0|0 2021-12-05 20:27:29|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|S|0|R|4|1170|1999-01-10|2021-12-05|6.5|40.5|523%|0.415964927288|1169|31.4780684064|0|0 2021-12-05 20:27:30|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|S|0|R|4|414|2013-12-22|2021-12-05|36.25|34.45|-5%|0.130920096852|413|26.6774168337|0|0 2021-12-05 20:27:30|WEEKLY|08479|11668|/equities/bci|TADAWULALL|S|0|R|4|691|2008-06-15|2021-12-05|75.6|38.75|-49%|0.037284057971|690|29.0031693151|0|0 2021-12-05 20:27:31|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|0|R|4|59|2020-10-18|2021-12-05|105.6|98.1|-7%|-0.0890862068966|58|111.027118748|0|0 2021-12-05 20:27:32|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|0|R|4|1171|1999-01-10|2021-12-05|1.6|18.94|1084%|0.333779487179|1170|14.1467707309|0|0 2021-12-05 20:27:33|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|0|R|4|175|2018-07-22|2021-12-05|9|10|11%|0.0871896551724|174|9.05862861088|0|0 2021-12-05 20:27:34|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|0|R|4|1164|1999-01-10|2021-12-05|4.3|43.85|920%|0.297117798796|1163|26.3351374516|0|0 2021-12-05 20:27:34|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|734|2007-09-02|2021-12-05|34.84|45.25|30%|0.184604365621|733|27.1540690066|0|0 2021-12-05 20:27:35|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|0|R|4|698|2008-05-18|2021-12-05|11.58|140.6|1114%|0.566908177905|697|52.4669218156|0|0 2021-12-05 20:27:37|WEEKLY|08486|11640|/equities/buruj|TADAWULALL|S|0|R|4|607|2010-02-14|2021-12-05|21.78|23.76|9%|0.33150990099|606|24.7700658544|0|0 2021-12-05 20:27:37|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|0|R|4|453|2013-03-10|2021-12-05|122|66|-46%|-0.0124933628319|452|55.638962373|0|0 2021-12-05 20:27:38|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|486|2012-07-08|2021-12-05|60.75|81|33%|0.122373195876|485|105.340699671|0|0 2021-12-05 20:27:38|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|S|0|R|4|679|2008-09-14|2021-12-05|27.53|34.65|26%|0.487418879056|678|21.2431958919|0|0 2021-12-05 20:27:39|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|0|R|4|636|2009-07-26|2021-12-05|76.25|36.15|-53%|0.11471023622|635|38.0567356386|0|0 2021-12-05 20:27:40|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|472|2012-10-14|2021-12-05|17.45|22.86|31%|0.144078556263|471|18.0843856052|0|0 2021-12-05 20:27:41|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|467|2012-12-16|2021-12-05|52.2|75.4|44%|0.175525751073|466|65.1477986812|0|0 2021-12-05 20:27:42|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|0|R|4|715|2007-12-30|2021-12-05|37.75|9.4|-75%|-0.0528221288515|714|10.9352167683|0|0 2021-12-05 20:27:42|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|0|R|4|192|2018-03-25|2021-12-05|8.64|13.12|52%|0.238643979058|191|10.0189063102|0|0 2021-12-05 20:27:43|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|89|2020-03-15|2021-12-05|55.1|167.4|204%|1.34130681818|88|120.86292104|0|0 2021-12-05 20:27:44|WEEKLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1161|1999-01-10|2021-12-05|9.53|31.8|234%|0.285643103448|1160|23.0798794166|0|0 2021-12-05 20:27:45|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|S|0|R|4|364|2014-12-07|2021-12-05|69.75|28.9|-59%|-0.123884297521|363|25.9505769185|0|0 2021-12-05 20:27:45|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|0|R|4|777|2006-10-08|2021-12-05|36.25|11.2|-69%|0.00490335051546|776|12.2186744044|0|0 2021-12-05 20:27:46|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|0|R|4|505|2012-02-26|2021-12-05|33|36.2|10%|0.452188492063|504|43.5430730215|0|0 2021-12-05 20:27:47|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1169|1999-01-10|2021-12-05|40.65|44.6|10%|0.115092465753|1168|48.4610008716|0|0 2021-12-05 20:27:48|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|867|2004-12-19|2021-12-05|57.31|30.95|-46%|0.0488637413395|866|44.3808419988|0|0 2021-12-05 20:27:49|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2011-12-25|2021-12-05|44.57|135.2|203%|0.359627184466|515|56.9124343469|0|0 2021-12-05 20:27:50|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|S|0|R|4|1090|1999-02-14|2021-12-05|10.01|53.8|437%|0.489495867769|1089|38.3728439539|0|0 2021-12-05 20:27:51|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|0|R|4|1065|2000-06-25|2021-12-05|8.43|40.15|376%|0.382412593985|1064|16.9998591486|0|0 2021-12-05 20:27:51|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1177|1999-01-10|2021-12-05|7.73|57.1|639%|0.575058673469|1176|30.6412319566|0|0 2021-12-05 20:27:53|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|S|0|R|4|609|2010-02-07|2021-12-05|25.9|14.02|-46%|0.116559210526|608|27.5557142518|0|0 2021-12-05 20:27:54|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|S|0|R|4|731|2007-09-09|2021-12-05|68.75|17.58|-74%|0.0262506849315|730|21.6349038256|0|0 2021-12-05 20:27:54|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|688|2008-07-13|2021-12-05|27.95|79.8|186%|0.295524017467|687|50.0142004906|0|0 2021-12-05 20:27:55|WEEKLY|08509|19032|/equities/hail-cement|TADAWULALL|S|0|R|4|523|2011-10-16|2021-12-05|12.1|14.48|20%|0.121084291188|522|15.5081453369|0|0 2021-12-05 20:27:55|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|610|2010-01-31|2021-12-05|24.21|66.7|176%|0.23084729064|609|52.6671512291|0|0 2021-12-05 20:27:57|WEEKLY|08511|1178933|/equities/international|TADAWULALL|S|0|R|4|9|2021-10-10|2021-12-05|66|73.1|11%|1.441|8|72.6111119588|0|0 2021-12-05 20:27:57|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|S|0|R|4|719|2007-12-02|2021-12-05|21.53|28.35|32%|0.138735376045|718|34.7791655253|0|0 2021-12-05 20:27:58|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|0|R|4|239|2017-04-30|2021-12-05|14.6|8.28|-43%|-0.196911764706|238|8.54263599348|0|0 2021-12-05 20:27:59|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|0|R|4|198|2018-02-11|2021-12-05|9.72|15.5|59%|0.27285786802|197|11.4369191979|0|0 2021-12-05 20:27:59|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|921|2003-12-14|2021-12-05|15.72|196.2|1148%|0.339706521739|920|90.394193787|0|0 2021-12-05 20:28:01|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|0|R|4|1168|1999-01-10|2021-12-05|4.83|21.38|343%|0.348419880034|1167|15.6429451949|0|0 2021-12-05 20:28:02|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|S|0|R|4|583|2010-08-08|2021-12-05|11.32|11.62|3%|0.0853573883162|582|11.7809077994|0|0 2021-12-05 20:28:02|WEEKLY|08518|19030|/equities/kec|TADAWULALL|S|0|R|4|583|2010-08-08|2021-12-05|9.4|15.72|67%|0.233326460481|582|14.3103430823|0|0 2021-12-05 20:28:03|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|S|0|R|4|736|2007-07-29|2021-12-05|20.82|10.22|-51%|-0.00110612244898|735|12.3738451341|0|0 2021-12-05 20:28:03|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|0|R|4|284|2016-06-26|2021-12-05|33.8836|18.72|-45%|-0.101982332155|283|16.7281977022|0|0 2021-12-05 20:28:05|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|168|2018-09-09|2021-12-05|50|107.4|115%|0.558988023952|167|72.4696428435|0|0 2021-12-05 20:28:05|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|0|R|4|686|2008-07-27|2021-12-05|25.77|74.6|189%|0.267401459854|685|35.4563768654|0|0 2021-12-05 20:28:06|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|S|0|R|4|1081|2000-11-05|2021-12-05|6.82|26.55|289%|0.408733333333|1080|23.5031545184|0|0 2021-12-05 20:28:07|WEEKLY|08524|11615|/equities/malath|TADAWULALL|S|0|R|4|749|2007-05-06|2021-12-05|67.49|25.1|-63%|0.150054812834|748|40.0582508067|0|0 2021-12-05 20:28:07|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|S|0|R|4|1171|1999-01-10|2021-12-05|21.88|76.5|250%|0.226904273504|1170|56.7418616138|0|0 2021-12-05 20:28:09|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|S|0|R|4|749|2007-05-06|2021-12-05|25.6|18.4|-28%|0.243656417112|748|30.0022412238|0|0 2021-12-05 20:28:10|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|0|R|4|159|2018-11-11|2021-12-05|8.6|7.18|-17%|-0.0540253164557|158|7.7670440104|0|0 2021-12-05 20:28:10|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|S|0|R|4|719|2007-12-09|2021-12-05|53.87|17.74|-67%|0.0228495821727|718|20.6403922013|0|0 2021-12-05 20:28:11|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|0|R|4|296|2016-03-27|2021-12-05|77.25|33.05|-57%|-0.199722033898|295|45.9273311834|0|0 2021-12-05 20:28:11|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|0|R|4|343|2015-05-03|2021-12-05|43.8|44.35|1%|0.13334502924|342|21.3716034514|0|0 2021-12-05 20:28:13|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|630|2009-08-30|2021-12-05|13.06|171.6|1214%|0.481907790143|629|64.9003412428|0|0 2021-12-05 20:28:13|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|0|R|4|212|2017-11-05|2021-12-05|9.2|9.77|6%|0.04563507109|211|8.80966981852|0|0 2021-12-05 20:28:14|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|S|0|R|4|217|2017-10-01|2021-12-05|10.34|9.83|-5%|0.00226851851852|216|8.93700460575|0|0 2021-12-05 20:28:14|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1133|1999-01-10|2021-12-05|9.87|31.1|215%|0.307629858657|1132|22.9123515818|0|0 2021-12-05 20:28:15|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|S|0|R|4|494|2012-05-13|2021-12-05|22.8|18.88|-17%|0.051738336714|493|17.1390283465|0|0 2021-12-05 20:28:17|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|0|R|4|1140|1999-07-11|2021-12-05|4.07|32.5|699%|0.705991220369|1139|21.2531290701|0|0 2021-12-05 20:28:18|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|0|R|4|368|2014-11-09|2021-12-05|54.25|63.9|18%|0.138272479564|367|41.4836582878|0|0 2021-12-05 20:28:18|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|0|R|4|158|2018-11-18|2021-12-05|19.5|60.6|211%|0.826636942675|157|39.2459494072|0|0 2021-12-05 20:28:18|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|0|R|4|1132|1999-01-31|2021-12-05|16.55|38.35|132%|0.834774535809|1131|39.8786572513|0|0 2021-12-05 20:28:19|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|0|R|4|457|2013-02-03|2021-12-05|27|14.02|-48%|-0.0762192982456|456|14.8092560215|0|0 2021-12-05 20:28:21|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|0|R|4|712|2008-01-27|2021-12-05|54.25|23.54|-57%|0.0630450070323|711|22.3997612522|0|0 2021-12-05 20:28:21|WEEKLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|0|R|4|633|2009-08-09|2021-12-05|14.4|40.25|180%|0.276099683544|632|23.8414534302|0|0 2021-12-05 20:28:22|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1168|1999-01-10|2021-12-05|17.1|74.4|335%|0.219527849186|1167|60.9386729549|0|0 2021-12-05 20:28:23|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|S|0|R|4|244|2017-02-26|2021-12-05|27.8667|19.82|-29%|0.0528847736626|243|15.8711711813|0|0 2021-12-05 20:28:23|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|0|R|4|771|2006-11-05|2021-12-05|39|22.64|-42%|0.0816376623377|770|27.7835798165|0|0 2021-12-05 20:28:25|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|0|R|4|1166|1999-01-10|2021-12-05|4.89|28.05|474%|0.226194849785|1165|14.9539708167|0|0 2021-12-05 20:28:26|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|S|0|R|4|263|2016-11-13|2021-12-05|12.35|10.14|-18%|-0.0420076335878|262|9.33030418389|0|0 2021-12-05 20:28:26|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|0|R|4|1168|1999-01-10|2021-12-05|5.48|30.7|460%|0.232858611825|1167|24.2605854334|0|0 2021-12-05 20:28:27|WEEKLY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|0|R|4|742|2007-06-17|2021-12-05|34.16|29.55|-13%|0.285074224022|741|29.5100539058|0|0 2021-12-05 20:28:28|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|0|R|4|1167|1999-01-10|2021-12-05|9.8|111.4|1037%|0.319369639794|1166|84.9310026447|0|0 2021-12-05 20:28:29|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|0|R|4|1178|1999-01-10|2021-12-05|8.28|172.2|1980%|0.37168988955|1177|71.3914092081|0|0 2021-12-05 20:28:30|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|848|2005-05-22|2021-12-05|97.7|172|76%|0.267801652893|847|91.6935141312|0|0 2021-12-05 20:28:31|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|0|R|4|212|2017-02-26|2021-12-05|81.7521|86.2|5%|1.3511943128|211|140.483655255|0|0 2021-12-05 20:28:31|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|0|R|4|699|2008-02-10|2021-12-05|35.2|16.06|-54%|0.133888252149|698|21.6462697028|0|0 2021-12-05 20:28:32|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|0|R|4|770|2006-11-12|2021-12-05|27.86|41.9|50%|0.194651495449|769|22.2918051967|0|0 2021-12-05 20:28:33|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|0|R|4|1168|1999-01-10|2021-12-05|4.44|17.38|291%|0.194546700943|1167|16.9511687707|0|0 2021-12-05 20:28:34|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|0|R|4|1171|1999-01-10|2021-12-05|1.91|46.3|2324%|0.568605982906|1170|16.8314876417|0|0 2021-12-05 20:28:35|WEEKLY|08558|11623|/equities/saico|TADAWULALL|S|0|R|4|734|2007-09-02|2021-12-05|71.65|22.12|-69%|0.0820259208731|733|22.4143004911|0|0 2021-12-05 20:28:36|WEEKLY|08559|11618|/equities/salama|TADAWULALL|S|0|R|4|745|2007-06-17|2021-12-05|40.3|18.36|-54%|0.16899327957|744|26.7251616088|0|0 2021-12-05 20:28:36|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1168|1999-01-10|2021-12-05|7.84|20.24|158%|0.245255355613|1167|16.1000171108|0|0 2021-12-05 20:28:38|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1110|1999-01-31|2021-12-05|8.32|137|1547%|0.526012623986|1109|56.2755856196|0|0 2021-12-05 20:28:39|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|0|R|4|1178|1999-01-10|2021-12-05|2.6|30.15|1060%|0.401998300765|1177|16.1803435822|0|0 2021-12-05 20:28:40|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|0|R|4|103|2019-12-08|2021-12-05|35.2|35.2|0%|0.0209019607843|102|34.5572818089|0|0 2021-12-05 20:28:40|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|0|R|4|1174|1999-01-10|2021-12-05|20.45|20.52|0%|0.224088661552|1173|57.7583694848|0|0 2021-12-05 20:28:41|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|0|R|4|1169|1999-01-10|2021-12-05|17.07|56.7|232%|0.196633561644|1168|58.1718990646|0|0 2021-12-05 20:28:43|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1163|1999-01-31|2021-12-05|8|53.1|564%|0.415830464716|1162|40.1409379114|0|0 2021-12-05 20:28:43|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1056|2001-05-06|2021-12-05|5.51|33.7|512%|0.372384834123|1055|29.3242755713|0|0 2021-12-05 20:28:44|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|0|R|4|342|2015-05-10|2021-12-05|46.6667|48.8|5%|0.191900293255|341|62.1435365398|0|0 2021-12-05 20:28:45|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|0|R|4|997|2002-06-09|2021-12-05|11.93|24.2|103%|0.189217871486|996|17.1311534482|0|0 2021-12-05 20:28:45|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|336|2015-06-21|2021-12-05|55|30.45|-45%|-0.0842|335|39.2075893255|0|0 2021-12-05 20:28:47|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|0|R|4|742|2007-06-24|2021-12-05|12.25|17.62|44%|0.194147098516|741|13.8216576763|0|0 2021-12-05 20:28:48|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|S|0|R|4|405|2014-02-16|2021-12-05|41.25|28.45|-31%|0.0374356435644|404|35.2853230418|0|0 2021-12-05 20:28:48|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|S|0|R|4|695|2008-05-25|2021-12-05|18.5|17.18|-7%|0.110564841499|694|10.2725638369|0|0 2021-12-05 20:28:49|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1166|1999-01-10|2021-12-05|6.02|32.25|436%|0.280994849785|1165|35.0494511581|0|0 2021-12-05 20:28:50|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|0|R|4|187|2018-04-29|2021-12-05|8.68|12.32|42%|0.218919354839|186|9.07566848286|0|0 2021-12-05 20:28:51|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|493|2012-06-03|2021-12-05|16.29|18.64|14%|0.191463414634|492|31.2520386849|0|0 2021-12-05 20:28:52|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1176|1999-01-10|2021-12-05|46.83|49.05|5%|0.445365957447|1175|95.9133565629|0|0 2021-12-05 20:28:52|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|S|0|R|4|597|2010-05-16|2021-12-05|30.83|21.78|-29%|0.0603439597315|596|26.2639424014|0|0 2021-12-05 20:28:53|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|0|R|4|1175|1999-01-10|2021-12-05|4.46|86.1|1830%|0.568235093697|1174|45.1842978636|0|0 2021-12-05 20:28:54|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|0|R|4|1170|1999-01-10|2021-12-05|6.6|17.58|166%|0.355265183918|1169|15.4174871903|0|0 2021-12-05 20:28:56|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|0|R|4|1168|1999-01-10|2021-12-05|11.3|88.1|680%|0.520983718937|1167|74.249980902|0|0 2021-12-05 20:28:56|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|0|R|4|910|2004-02-15|2021-12-05|14.53|32|120%|0.275530253025|909|26.405329654|0|0 2021-12-05 20:28:57|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1123|1999-02-07|2021-12-05|3.41|30.35|790%|0.460146167558|1122|15.2706228018|0|0 2021-12-05 20:28:58|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1169|1999-01-10|2021-12-05|16.8|69.5|314%|0.207693493151|1168|68.0994696181|0|0 2021-12-05 20:28:59|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1177|1999-01-10|2021-12-05|8.51|38.5|352%|1.53392006803|1176|30.0965760581|0|0 2021-12-05 20:29:00|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|S|0|R|4|791|2006-06-11|2021-12-05|76.13|48.9|-36%|0.416883544304|790|46.1868629697|0|0 2021-12-05 20:29:01|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|S|0|R|4|739|2007-07-15|2021-12-05|44.5|22.7|-49%|0.0879986449864|738|21.190162389|0|0 2021-12-05 20:29:02|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1159|1999-01-10|2021-12-05|13.87|21.16|53%|0.252225388601|1158|23.4874977987|0|0 2021-12-05 20:29:03|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|798|2006-05-14|2021-12-05|84.5|169.8|101%|0.300661229611|797|47.7077067609|0|0 2021-12-05 20:29:03|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|S|0|R|4|634|2009-08-02|2021-12-05|33.2|26.35|-21%|0.0772859399684|633|24.3187223835|0|0 2021-12-05 20:29:05|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|0|R|4|963|2003-01-26|2021-12-05|31.24|116.2|272%|0.211541580042|962|72.8874662544|0|0 2021-12-05 20:29:05|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|S|0|R|4|745|2007-05-27|2021-12-05|161.75|77.4|-52%|0.0297043010753|744|68.6904026748|0|0 2021-12-05 20:29:06|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|0|R|4|170|2018-08-05|2021-12-05|8.85|7.21|-19%|-0.0679822485207|169|7.84852942579|0|0 2021-12-05 20:29:07|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|0|R|4|1179|1999-01-10|2021-12-05|10.92|31.15|185%|0.436509337861|1178|30.7085507719|0|0 2021-12-05 20:29:07|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|S|0|R|4|1169|1999-01-10|2021-12-05|5.53|33.15|499%|0.281840753425|1168|25.3159452615|0|0 2021-12-05 20:29:09|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|0|R|4|507|2012-02-05|2021-12-05|47.57|17.06|-64%|-0.0260889328063|506|23.62008044|0|0 2021-12-05 20:29:10|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|0|R|4|234|2017-05-28|2021-12-05|12.1|12.88|6%|0.0724377682403|233|12.0199572897|0|0 2021-12-05 20:29:10|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|0|R|4|19|2021-08-01|2021-12-05|87.1|82.2|-6%|-0.0672777777778|18|98.1894732024|0|0 2021-12-05 20:29:11|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|S|0|R|4|1175|1999-01-10|2021-12-05|18.8|38.65|106%|0.435773424191|1174|74.1492947923|0|0 2021-12-05 20:29:11|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|0|R|4|1165|1999-01-10|2021-12-05|1.65|20.76|1158%|0.39364347079|1164|18.4604463431|0|0 2021-12-05 20:29:13|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|0|R|4|863|2005-01-16|2021-12-05|36.2|77.5|114%|0.266502320186|862|58.124994257|0|0 2021-12-05 20:29:14|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|0|R|4|1168|1999-01-10|2021-12-05|14.31|18.3|28%|0.143570694087|1167|24.3724229711|0|0 2021-12-05 20:29:15|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|S|0|R|4|1131|1999-11-21|2021-12-05|9.45|77.1|716%|0.495616814159|1130|36.1751900992|0|0 2021-12-05 20:29:15|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|0|R|4|36|2021-03-28|2021-12-05|54.4|58.2|7%|0.277228571429|35|61.5833330154|0|0 2021-12-05 20:29:16|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|0|R|4|1017|1999-01-10|2019-12-08|7.6|17.2|126%|0.45855511811|1016|35.4987315499|0|0 2021-12-05 20:29:18|WEEKLY|08606|11632|/equities/uca|TADAWULALL|S|0|R|4|692|2008-06-22|2021-12-05|15.81|34.8|120%|0.313260492041|691|16.5986120032|0|0 2021-12-05 20:29:18|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|0|R|4|389|2014-06-08|2021-12-05|11|24.7|125%|0.423046391753|388|23.8409768941|0|0 2021-12-05 20:29:19|WEEKLY|08608|11624|/equities/saudi-indian|TADAWULALL|S|0|R|4|575|2007-08-26|2018-11-11|104.06|9.5|-91%|0.275036585366|574|34.8882295841|0|0 2021-12-05 20:29:19|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|S|0|R|4|1164|1999-01-10|2021-12-05|12.8|118.2|823%|0.58669733448|1163|39.6780260875|0|0 2021-12-05 20:29:20|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|0|R|4|741|2007-07-15|2021-12-05|35.47|19.9|-44%|0.168808108108|740|19.5170752709|0|0 2021-12-05 20:29:22|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|0|R|4|592|2010-06-06|2021-12-05|42.6|44.45|4%|0.220605752961|591|50.2568333632|0|0 2021-12-05 20:29:22|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|0|R|4|809|2006-02-19|2021-12-05|113.4|65.9|-42%|0.0900037128713|808|50.5936340714|0|0 2021-12-05 20:29:23|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1168|1999-01-10|2021-12-05|8.8|36.8|318%|0.219527849186|1167|41.188972554|0|0 2021-12-05 20:29:24|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1167|1999-01-10|2021-12-05|11.56|26.7|131%|0.268214408233|1166|34.3386289867|0|0 2021-12-05 20:29:24|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|0|R|4|219|2017-09-17|2021-12-05|54.8|81.8|49%|0.272720183486|218|55.1383561435|0|0 2021-12-05 20:29:26|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|0|R|4|706|2008-03-23|2021-12-05|73.4|12.4|-83%|-0.123462411348|705|20.7537316391|0|0 2021-12-05 20:29:26|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|0|R|4|1011|2002-02-17|2021-12-05|14.63|29.25|100%|0.241475247525|1010|38.1386053234|0|0 2021-12-05 20:29:27|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|0|R|4|1109|1999-12-05|2021-12-05|20|38.05|90%|0.219873646209|1108|29.651587|0|0 2021-12-05 20:29:28|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|658|2009-04-26|2021-11-28|2.56|2.38|-7%|0.01900456621|657|3.32349696094|0|0 2021-12-05 20:29:29|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|S|0|R|4|657|2009-05-03|2021-11-28|0.2|0.665|233%|0.252367378049|656|0.609086758198|0|0 2021-12-05 20:29:30|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|0|R|4|665|2009-03-01|2021-11-28|0.407|0.76|87%|0.177013554217|664|1.14218496613|0|0 2021-12-05 20:29:31|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|0|R|4|670|2009-02-01|2021-11-28|1.181|2.06|74%|0.134158445441|669|2.0083955215|0|0 2021-12-05 20:29:32|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|0|R|4|2174|1980-04-06|2021-11-28|1.59|31.47|1879%|0.21997192821|2173|11.2986844445|0|0 2021-12-05 20:29:33|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|0|R|4|670|2009-02-01|2021-11-28|5.37|6.83|27%|0.115165919283|669|9.73900000231|0|0 2021-12-05 20:29:34|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|0|R|4|660|2009-04-12|2021-11-28|5.78|11.29|95%|0.136787556904|659|9.77603030494|0|0 2021-12-05 20:29:35|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|649|2009-06-28|2021-11-28|1.63|2.96|82%|0.128705246914|648|2.47096301907|0|0 2021-12-05 20:29:36|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|S|0|R|4|664|2009-03-15|2021-11-28|1.33|1.4|5%|0.051766214178|663|2.03194276647|0|0 2021-12-05 20:29:37|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|0|R|4|656|2009-05-10|2021-11-28|4.49|4.09|-9%|0.0355099236641|655|4.0645426857|0|0 2021-12-05 20:29:37|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|0|R|4|658|2009-04-26|2021-11-28|2.52|3.78|50%|0.0957716894977|657|3.44159574784|0|0 2021-12-05 20:29:38|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|S|0|R|4|658|2009-04-26|2021-11-28|2.72|2|-26%|0.0390776255708|657|3.58080699306|0|0 2021-12-05 20:29:40|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|0|R|4|663|2009-03-22|2021-11-28|4.63|5.11|10%|0.0749924471299|662|7.7373755665|0|0 2021-12-05 20:29:40|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|S|0|R|4|365|2014-12-07|2021-11-28|0.932|2.41|159%|0.299945054945|364|1.64145753547|0|0 2021-12-05 20:29:41|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|0|R|4|656|2009-05-10|2021-11-28|14.33|26.32|84%|0.128716030534|655|21.4964329266|0|0 2021-12-05 20:29:41|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|S|0|R|4|655|2009-05-17|2021-11-28|0.75|1.29|72%|0.186322629969|654|1.17637404586|0|0 2021-12-05 20:29:42|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|656|2009-05-10|2021-11-28|2.76|7.07|156%|0.187746564885|655|6.19032011454|0|0 2021-12-05 20:29:44|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|0|R|4|11|2021-09-19|2021-11-28|3.3|3.33|1%|0.0949|10|3.37818182598|0|0 2021-12-05 20:29:44|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|S|0|R|4|552|2011-05-08|2021-11-28|1.116|2.64|137%|0.188421052632|551|1.83367520312|0|0 2021-12-05 20:29:45|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|0|R|4|656|2009-05-10|2021-11-28|7.01|9.29|33%|0.0748305343511|655|7.82346036085|0|0 2021-12-05 20:29:45|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|0|R|4|609|2010-04-04|2021-11-28|9.4|18.61|98%|0.170023026316|608|12.0685386031|0|0 2021-12-05 20:29:46|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|0|R|4|551|2011-05-15|2021-11-28|0.879|1.87|113%|0.171016363636|550|1.29063701997|0|0 2021-12-05 20:29:48|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|0|R|4|620|2010-01-17|2021-11-28|6.02|3.05|-49%|-0.0512326332795|619|7.9499838756|0|0 2021-12-05 20:29:48|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|0|R|4|665|2009-03-08|2021-11-28|2.23|5.53|148%|0.194462349398|664|6.0815488801|0|0 2021-12-05 20:29:49|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|0|R|4|285|2016-06-19|2021-11-28|0.91|1.48|63%|0.245996478873|284|1.1711508753|0|0 2021-12-05 20:29:49|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|0|R|4|549|2011-05-29|2021-11-28|0.862|2.03|135%|0.19647810219|548|1.5302622885|0|0 2021-12-05 20:29:50|WEEKLY|08645|8961|/equities/singapore-airlines|STI|S|0|R|4|655|2009-05-17|2021-11-28|11.73|4.87|-58%|-0.084380733945|654|8.95576107375|0|0 2021-12-05 20:29:52|WEEKLY|08646|955406|/equities/sats-ltd|STI|S|0|R|4|611|2010-03-21|2021-11-28|2.67|3.92|47%|0.117029508197|610|3.73425532402|0|0 2021-12-05 20:29:52|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|S|0|R|4|664|2009-03-15|2021-11-28|9.99|21.01|110%|0.191253393665|663|34.8053914998|0|0 2021-12-05 20:29:53|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|0|R|4|664|2009-03-15|2021-11-28|18|56.72|215%|0.228595776772|663|53.9069728794|0|0 2021-12-05 20:29:54|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|0|R|4|621|2009-12-27|2021-11-28|0.765|0.335|-56%|-0.0291596774194|620|0.565740739762|0|0 2021-12-05 20:29:54|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|S|0|R|4|805|2006-07-02|2021-12-05|9000|18310|103%|0.241503731343|804|7080.18757764|0|0 2021-12-05 20:29:56|WEEKLY|08651|10875|/equities/airport-city|TA125|S|0|R|4|825|2006-02-12|2021-12-05|1100|7049|541%|0.315189320388|824|2955.61180605|0|0 2021-12-05 20:29:56|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|S|0|R|4|573|2010-12-19|2021-12-05|3934|3341|-15%|0.154048951049|572|3914.95636998|0|0 2021-12-05 20:29:57|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|86|5401|6180%|0.425704810496|1372|1822.1019665|0|0 2021-12-05 20:29:58|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|0|R|4|125|2019-07-21|2021-12-05|655.5|1695|159%|0.982362903226|124|1514.0527998|0|0 2021-12-05 20:29:58|WEEKLY|08655|10873|/equities/amot-investments|TA125|S|0|R|4|809|2006-06-04|2021-12-05|933|2468|165%|0.200483910891|808|1335.78491965|0|0 2021-12-05 20:30:00|WEEKLY|08656|11886|/equities/inventec|TA125|S|0|R|4|1208|1998-08-30|2021-12-05|3190000|2959|-100%|1850.39873074|1207|2250911.57141|0|0 2021-12-05 20:30:00|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|S|0|R|4|54|2020-11-29|2021-12-05|4162|3861|-7%|0.168471698113|53|4107.24074074|0|0 2021-12-05 20:30:01|WEEKLY|08658|942781|/equities/arad-investment|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|5866|42490|624%|0.299577988338|1372|8170.14967225|0|0 2021-12-05 20:30:02|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|S|0|R|4|30|2021-05-16|2021-12-05|8477|11120|31%|0.988655172414|29|10044.3|0|0 2021-12-05 20:30:02|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|S|0|R|4|393|2014-06-01|2021-12-05|1274.53|7780|510%|0.578558673469|392|2562.97305399|0|0 2021-12-05 20:30:03|WEEKLY|08661|10973|/equities/audiocodes|TA125|S|0|R|4|1051|2001-10-21|2021-12-05|1165|10860|832%|0.474886666667|1050|3353.49762131|0|0 2021-12-05 20:30:04|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|S|0|R|4|753|2007-07-08|2021-12-05|2571.3999|6406|149%|7.83884308511|752|8000.61706663|0|0 2021-12-05 20:30:05|WEEKLY|08663|10878|/equities/azorim|TA125|S|0|R|4|1370|1995-08-20|2021-12-05|2494.8999|1702|-32%|0.178772096421|1369|1454.68415777|0|0 2021-12-05 20:30:06|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|0|R|4|601|2010-06-06|2021-12-05|8480|28680|238%|0.24774|600|15663.2312812|0|0 2021-12-05 20:30:06|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|1373|1995-08-20|2021-12-05|505|3120|518%|0.19695845481|1372|1531.3424026|0|0 2021-12-05 20:30:08|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|0|R|4|175|2014-06-29|2021-12-05|100.6|324.7|223%|1.14768390805|174|277.690285209|0|0 2021-12-05 20:30:08|WEEKLY|08667|10946|/equities/bazan|TA125|S|0|R|4|772|2007-02-18|2021-12-05|265|82.5|-69%|-0.0223294422827|771|160.54093272|0|0 2021-12-05 20:30:09|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|238.9|454.5|90%|0.12464941691|1372|501.610633456|0|0 2021-12-05 20:30:10|WEEKLY|08669|11802|/equities/big|TA125|S|0|R|4|809|2006-06-11|2021-12-05|5840|48380|728%|0.339679455446|808|17009.223733|0|0 2021-12-05 20:30:10|WEEKLY|08670|10881|/equities/blue-square-real|TA125|S|0|R|4|798|2006-08-27|2021-12-05|6176|28200|357%|0.325515683814|797|11680.2067669|0|0 2021-12-05 20:30:12|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|S|0|R|4|1372|1995-08-20|2021-12-05|1235|112.7|-91%|0.336846097739|1371|1566.50327991|0|0 2021-12-05 20:30:13|WEEKLY|08672|27521|/equities/brack-capital-properties|TA125|S|0|R|4|575|2010-12-05|2021-12-05|11120|46800|321%|0.326787456446|574|26898.9269531|0|0 2021-12-05 20:30:14|WEEKLY|08673|10987|/equities/camtek|TA125|S|0|R|4|834|2005-12-18|2021-12-05|2020|13800|583%|0.529097238896|833|2176.23517724|0|0 2021-12-05 20:30:14|WEEKLY|08674|40402|/equities/carasso|TA125|S|0|R|4|548|2011-06-12|2021-12-05|1545|1996|29%|0.138698354662|547|1960.93211688|0|0 2021-12-05 20:30:15|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|S|0|R|4|754|2007-07-01|2021-12-05|11220|1449|-87%|-0.114462151394|753|5115.19920434|0|0 2021-12-05 20:30:16|WEEKLY|08676|10888|/equities/clal-insurance|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|1463|7735|429%|0.257954810496|1372|6080.70648216|0|0 2021-12-05 20:30:17|WEEKLY|08677|10991|/equities/compugen|TA125|S|0|R|4|1040|2002-01-06|2021-12-05|2138|1317|-38%|0.348749759384|1039|1886.38240386|0|0 2021-12-05 20:30:18|WEEKLY|08678|10993|/equities/danel|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|1603|69230|4219%|0.446378279883|1372|9105.9774217|0|0 2021-12-05 20:30:18|WEEKLY|08679|10998|/equities/danya-cebus|TA125|S|0|R|4|844|2000-02-27|2021-12-05|1870|8173|337%|0.492876631079|843|2423.14099526|0|0 2021-12-05 20:30:19|WEEKLY|08680|10893|/equities/delek-automotive|TA125|S|0|R|4|1364|1995-10-22|2021-12-05|181|4386|2323%|0.371031548056|1363|2604.16422287|0|0 2021-12-05 20:30:21|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|4|642|15950%|0.700528425656|1372|619.525637322|0|0 2021-12-05 20:30:22|WEEKLY|08682|10891|/equities/delek-group|TA125|S|0|R|4|1138|2000-02-20|2021-12-05|22400|24900|11%|0.371939313984|1137|60438.0623902|0|0 2021-12-05 20:30:22|WEEKLY|08683|10994|/equities/delta-gal|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|1643|19470|1085%|0.358618075802|1372|5693.98980335|0|0 2021-12-05 20:30:23|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|S|0|R|4|40|2021-03-07|2021-12-05|5263|7558|44%|1.04669230769|39|6253.95|0|0 2021-12-05 20:30:23|WEEKLY|08685|10996|/equities/dimri|TA125|S|0|R|4|867|2005-05-01|2021-12-05|2363|26080|1004%|0.394856812933|866|5334.08535179|0|0 2021-12-05 20:30:25|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|S|0|R|4|40|2021-03-07|2021-12-05|6946|5434|-22%|-0.549897435897|39|5941.625|0|0 2021-12-05 20:30:25|WEEKLY|08687|10995|/equities/direct-insurance|TA125|S|0|R|4|68|2020-08-23|2021-12-05|61600|87800|43%|0.62823880597|67|63356.3235294|0|0 2021-12-05 20:30:26|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|1343|1996-03-10|2021-12-05|317.2|1975|523%|0.210314456036|1342|681.327401202|0|0 2021-12-05 20:30:27|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|0|R|4|79|2020-06-07|2021-12-05|707|1342|90%|1.03682051282|78|1345.25822816|0|0 2021-12-05 20:30:27|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|0|R|4|1306|1996-12-01|2021-12-05|2339|46990|1909%|0.299243678161|1305|20843.169219|0|0 2021-12-05 20:30:29|WEEKLY|08691|10901|/equities/elco|TA125|S|0|R|4|1372|1995-08-20|2021-12-05|3115|21930|604%|0.292865791393|1371|5020.94169096|0|0 2021-12-05 20:30:29|WEEKLY|08692|10904|/equities/electra|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|6085|209280|3339%|0.363887026239|1372|45898.3277495|0|0 2021-12-05 20:30:30|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|S|0|R|4|575|2010-12-05|2021-12-05|5090|15560|206%|0.307085365854|574|5385.70086957|0|0 2021-12-05 20:30:31|WEEKLY|08694|10902|/equities/electra-real-est|TA125|S|0|R|4|851|2005-08-21|2021-12-05|3200|5988|87%|0.264132941176|850|2324.13338556|0|0 2021-12-05 20:30:31|WEEKLY|08695|10979|/equities/biomedix|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|1236|20640|1570%|19.2173717201|1372|2290.90541192|0|0 2021-12-05 20:30:33|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|0|R|4|424|2013-10-27|2021-12-05|3764|9386|149%|0.328479905437|423|4706.71698113|0|0 2021-12-05 20:30:33|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|0|R|4|163|2018-10-28|2021-12-05|3119|3758|20%|0.514580246914|162|3428.12883436|0|0 2021-12-05 20:30:34|WEEKLY|08698|942758|/equities/energix|TA125|S|0|R|4|553|2011-05-08|2021-12-05|118.9|1315|1006%|0.541699275362|552|467.675949455|0|0 2021-12-05 20:30:34|WEEKLY|08699|102939|/equities/enlight-ene|TA125|S|0|R|4|1372|1995-08-20|2021-12-05|3.25|817|25038%|7.43542086069|1371|91.0372158263|0|0 2021-12-05 20:30:35|WEEKLY|08700|11004|/equities/equital|TA125|S|0|R|4|1372|1995-08-20|2021-12-05|501|11510|2197%|1.03639824945|1371|3558.05247813|0|0 2021-12-05 20:30:37|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|S|0|R|4|198|2018-02-25|2021-12-05|34023.3984|32620|-4%|0.484598984772|197|35697.130233|0|0 2021-12-05 20:30:37|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|0|R|4|395|2014-05-18|2021-12-05|6611.8799|14210|115%|0.237936548223|394|8506.13012386|0|0 2021-12-05 20:30:38|WEEKLY|08703|10909|/equities/fibi-5|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|1708|12450|629%|0.23993877551|1372|4684.94537509|0|0 2021-12-05 20:30:39|WEEKLY|08704|11007|/equities/formula-sys|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|1757|36210|1961%|0.396875364431|1372|10077.423161|0|0 2021-12-05 20:30:39|WEEKLY|08705|11854|/equities/fox|TA125|S|0|R|4|1024|2002-04-28|2021-12-05|2610|52490|1911%|0.440582600196|1023|7109.65820312|0|0 2021-12-05 20:30:41|WEEKLY|08706|1136087|/equities/freshmarket|TA125|S|0|R|4|135|2019-05-12|2021-12-05|742.2|1363|84%|0.552119402985|134|1111.85555646|0|0 2021-12-05 20:30:41|WEEKLY|08707|10915|/equities/gazit-globe|TA125|S|0|R|4|1159|1999-09-19|2021-12-05|910|2336|157%|0.172779792746|1158|3149.16566005|0|0 2021-12-05 20:30:42|WEEKLY|08708|1167677|/equities/gencell|TA125|S|0|R|4|55|2020-11-22|2021-12-05|1040|1081|4%|0.579055555556|54|1298.26363636|0|0 2021-12-05 20:30:42|WEEKLY|08709|1129335|/equities/generation-capital|TA125|S|0|R|4|145|2019-03-03|2021-12-05|95.4|109.8|15%|0.199993055556|144|93.9765515031|0|0 2021-12-05 20:30:43|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|S|0|R|4|929|2004-02-22|2021-12-05|3108|2268|-27%|0.156431034483|928|2412.18191604|0|0 2021-12-05 20:30:44|WEEKLY|08711|10919|/equities/hadera-paper|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|17231|22070|28%|0.141117346939|1372|18907.0247633|0|0 2021-12-05 20:30:45|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|S|0|R|4|1372|1995-08-20|2021-12-05|169|3540|1995%|0.343067104303|1371|1522.1319242|0|0 2021-12-05 20:30:46|WEEKLY|08713|11016|/equities/hilan-tec|TA125|S|0|R|4|1122|2000-06-11|2021-12-05|670|19210|2767%|0.416743978591|1121|3858.48573975|0|0 2021-12-05 20:30:47|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|0|R|4|1372|1995-08-20|2021-12-05|226|2752|1118%|0.282837345004|1371|2061.5728863|0|0 2021-12-05 20:30:47|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|S|0|R|4|435|2013-08-11|2021-12-05|8098|11590|43%|0.152746543779|434|15514.045977|0|0 2021-12-05 20:30:49|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|334|27040|7996%|0.494959912536|1372|6530.78077203|0|0 2021-12-05 20:30:49|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|S|0|R|4|392|2014-06-08|2021-12-05|754|1580|110%|0.257554987212|391|1279.29974505|0|0 2021-12-05 20:30:50|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|S|0|R|4|139|2019-04-14|2021-12-05|1390|1393|0%|0.125572463768|138|1175.60359774|0|0 2021-12-05 20:30:50|WEEKLY|08719|11058|/equities/israel-canada|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|27.1|1701|6177%|1.21464358601|1372|190.599781353|0|0 2021-12-05 20:30:51|WEEKLY|08720|10925|/equities/israel-corp|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|17639|121850|591%|0.316434402332|1372|114445.166788|0|0 2021-12-05 20:30:53|WEEKLY|08721|11020|/equities/land-dev|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|1105|4566|313%|0.310664723032|1372|2230.95630007|0|0 2021-12-05 20:30:54|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|S|0|R|4|66|2020-09-06|2021-12-05|6940|7896|14%|0.313415384615|65|6775.13636364|0|0 2021-12-05 20:30:54|WEEKLY|08723|10926|/equities/isramco|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|1|83|8200%|1.07285349854|1372|64.7648215824|0|0 2021-12-05 20:30:55|WEEKLY|08724|11883|/equities/isras|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|5506|77280|1304%|0.28056122449|1372|19455.1966497|0|0 2021-12-05 20:30:56|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|0|R|4|361|2015-01-11|2021-12-05|6700|13800|106%|0.393019444444|360|5847.50432318|0|0 2021-12-05 20:30:57|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|2431|10340|325%|0.211380466472|1372|4492.40713765|0|0 2021-12-05 20:30:58|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|1373|1995-08-20|2021-12-05|425|3090|627%|0.213776239067|1372|1300.00145666|0|0 2021-12-05 20:30:59|WEEKLY|08728|11910|/equities/levinstein-prop|TA125|S|0|R|4|603|2010-05-23|2021-12-05|2510|10100|302%|0.310239202658|602|4669.35489221|0|0 2021-12-05 20:30:59|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|S|0|R|4|561|2011-03-13|2021-12-05|3877|10860|180%|0.4250375|560|7319.90374332|0|0 2021-12-05 20:31:00|WEEKLY|08730|11037|/equities/magic-sftware|TA125|S|0|R|4|1099|2000-11-19|2021-12-05|1630|6536|301%|0.355478142077|1098|2012.00454959|0|0 2021-12-05 20:31:01|WEEKLY|08731|11038|/equities/malam-team|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|2291|10250|347%|0.382655247813|1372|8030.10415149|0|0 2021-12-05 20:31:02|WEEKLY|08732|10938|/equities/matrix|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|488|8973|1739%|0.357819241983|1372|2079.20320466|0|0 2021-12-05 20:31:03|WEEKLY|08733|1166586|/equities/max-stock|TA125|S|0|R|4|65|2020-09-13|2021-12-05|1250|1144|-8%|-0.029546875|64|1265.43076923|0|0 2021-12-05 20:31:03|WEEKLY|08734|11041|/equities/maytronics|TA125|S|0|R|4|904|2004-08-15|2021-12-05|149.8|7782|5095%|0.570598006645|903|1339.97523266|0|0 2021-12-05 20:31:04|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|S|0|R|4|405|2014-03-09|2021-12-05|485|990|104%|0.244215346535|404|659.553828487|0|0 2021-12-05 20:31:05|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|S|0|R|4|757|2007-06-10|2021-12-05|562|13340|2274%|0.528415343915|756|2940.47556143|0|0 2021-12-05 20:31:06|WEEKLY|08737|10936|/equities/melisron-1|TA125|S|0|R|4|1372|1995-08-20|2021-12-05|1149|27440|2288%|0.328354485777|1371|7409.78425656|0|0 2021-12-05 20:31:07|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|0|R|4|244|2017-04-09|2021-12-05|184.372|226.9|23%|0.168580246914|243|181.785479061|0|0 2021-12-05 20:31:07|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|993|7421|647%|0.302184402332|1372|3641.36562272|0|0 2021-12-05 20:31:08|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|S|0|R|4|1300|1997-01-12|2021-12-05|239|509.9|113%|0.167120862202|1299|457.548538642|0|0 2021-12-05 20:31:10|WEEKLY|08741|10922|/equities/indus-building|TA125|S|0|R|4|1371|1995-08-20|2021-12-05|462|1256|172%|0.169108759124|1370|579.175510955|0|0 2021-12-05 20:31:10|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|1226|1998-06-14|2021-12-05|1037|11640|1022%|0.255870204082|1225|3652.1223491|0|0 2021-12-05 20:31:11|WEEKLY|08743|10940|/equities/naphta|TA125|S|0|R|4|1369|1995-08-20|2021-12-05|253|2090|726%|0.402429093567|1368|1077.30752374|0|0 2021-12-05 20:31:12|WEEKLY|08744|1173275|/equities/nayax|TA125|S|0|R|4|31|2021-05-09|2021-12-05|1100|1150|5%|0.256566666667|30|1074.75806452|0|0 2021-12-05 20:31:12|WEEKLY|08745|12104|/equities/neto-malinda|TA125|S|0|R|4|757|2007-06-10|2021-12-05|4346|11320|160%|0.242235449735|756|3935.0343461|0|0 2021-12-05 20:31:14|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|0|R|4|1372|1995-08-20|2021-12-05|1104|90900|8134%|0.504115244347|1371|18239.2434402|0|0 2021-12-05 20:31:14|WEEKLY|08747|11047|/equities/nova-measuring|TA125|S|0|R|4|1017|2002-06-16|2021-12-05|1158|39440|3306%|0.50219488189|1016|5404.80530973|0|0 2021-12-05 20:31:15|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|0|R|4|250|2017-02-26|2021-12-05|167.9|293.9|75%|0.326558232932|249|201.136400055|0|0 2021-12-05 20:31:16|WEEKLY|08749|11973|/equities/one-software|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|1856|5295|185%|0.384233965015|1372|6103.71085215|0|0 2021-12-05 20:31:16|WEEKLY|08750|1043291|/equities/opc-energy|TA125|S|0|R|4|226|2017-08-13|2021-12-05|1240|3230|160%|0.537733333333|225|2541.02654867|0|0 2021-12-05 20:31:18|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|S|0|R|4|434|2013-08-18|2021-12-05|3028|1229|-59%|0.151570438799|433|2431.62903247|0|0 2021-12-05 20:31:18|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|0|R|4|357|2015-02-08|2021-12-05|11900|24400|105%|0.286946629213|356|20707.3109244|0|0 2021-12-05 20:31:19|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|S|0|R|4|52|2020-12-13|2021-12-05|9700|9395|-3%|0.0904901960784|51|8866.01923077|0|0 2021-12-05 20:31:19|WEEKLY|08754|10954|/equities/partner-comms|TA125|S|0|R|4|1067|2001-07-01|2021-12-05|2118|2142|1%|0.124705440901|1066|3385.6579194|0|0 2021-12-05 20:31:20|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|S|0|R|4|784|2006-12-03|2021-12-05|41240|38550|-7%|0.0684980842912|783|50949.8469388|0|0 2021-12-05 20:31:21|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|S|0|R|4|733|2007-11-25|2021-12-05|7014|7193|3%|0.327495901639|732|5070.25238778|0|0 2021-12-05 20:31:22|WEEKLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|0|R|4|874|2005-03-13|2021-12-05|8369|11290|35%|0.13263115693|873|26786.124714|0|0 2021-12-05 20:31:23|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|S|0|R|4|1372|1995-08-20|2021-12-05|2691|3913|45%|0.274294675419|1371|1602.22008058|0|0 2021-12-05 20:31:23|WEEKLY|08759|10951|/equities/plason|TA125|S|0|R|4|1252|1997-12-14|2021-12-05|3320|22380|574%|0.274405275779|1251|9522.73642173|0|0 2021-12-05 20:31:24|WEEKLY|08760|11994|/equities/prop-build|TA125|S|0|R|4|1372|1995-08-20|2021-12-05|21352|41940|96%|0.190204959883|1371|29803.3287186|0|0 2021-12-05 20:31:26|WEEKLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|0|R|4|45|2021-01-31|2021-12-05|3503|2846|-19%|-0.22275|44|3762.73333333|0|0 2021-12-05 20:31:26|WEEKLY|08762|10956|/equities/rami-levi|TA125|S|0|R|4|758|2007-06-03|2021-12-05|4562|23770|421%|0.288797886394|757|14326.1174142|0|0 2021-12-05 20:31:27|WEEKLY|08763|11062|/equities/ratio-par|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|14.4|160.2|1013%|1.70772303207|1372|115.718857292|0|0 2021-12-05 20:31:28|WEEKLY|08764|11064|/equities/reit-1|TA125|S|0|R|4|793|2006-10-01|2021-12-05|534.5|2167|305%|0.251555555556|792|1036.38184144|0|0 2021-12-05 20:31:28|WEEKLY|08765|1173540|/equities/retailors|TA125|S|0|R|4|30|2021-05-16|2021-12-05|5984|9073|52%|1.64503448276|29|6927.6|0|0 2021-12-05 20:31:30|WEEKLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|0|R|4|980|2003-03-02|2021-12-05|389|10930|2710%|0.791249233912|979|2967.62857143|0|0 2021-12-05 20:31:30|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|S|0|R|4|717|2008-03-16|2021-12-05|825.9|1130|37%|0.102893854749|716|624.827197044|0|0 2021-12-05 20:31:31|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|S|0|R|4|366|2014-12-07|2021-12-05|603.8|2722|351%|0.490819178082|365|1401.00437168|0|0 2021-12-05 20:31:32|WEEKLY|08769|10960|/equities/shikun---binui|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|365|1996|447%|0.419359329446|1372|829.931054345|0|0 2021-12-05 20:31:33|WEEKLY|08770|10958|/equities/super-sol-01|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|616|2498|306%|0.170692419825|1372|1499.30364168|0|0 2021-12-05 20:31:34|WEEKLY|08771|10961|/equities/strauss-group|TA125|S|0|R|4|1372|1995-08-20|2021-12-05|1418|9217|550%|0.221878191101|1371|4955.18877551|0|0 2021-12-05 20:31:35|WEEKLY|08772|11074|/equities/summit|TA125|S|0|R|4|1239|1998-03-15|2021-12-05|1600|6147|284%|0.448443457189|1238|1469.56577885|0|0 2021-12-05 20:31:36|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|S|0|R|4|1373|1995-08-20|2021-12-05|290|41700|14279%|0.538107142857|1372|4459.73641641|0|0 2021-12-05 20:31:37|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|0|R|4|124|2019-07-28|2021-12-05|915|1726|89%|0.681138211382|123|1552.62016149|0|0 2021-12-05 20:31:37|WEEKLY|08775|10963|/equities/teva-pharm|TA125|S|0|R|4|1371|1995-08-20|2021-12-05|1451|2583|78%|0.159679562044|1370|11148.452954|0|0 2021-12-05 20:31:39|WEEKLY|08776|10964|/equities/tower-semicond|TA125|S|0|R|4|1091|2001-01-07|2021-12-05|73275|11790|-84%|0.135985321101|1090|13131.3446379|0|0 2021-12-05 20:31:40|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|0|R|4|27|2021-06-06|2021-12-05|3792|3639|-4%|-0.116769230769|26|3842.59259259|0|0 2021-12-05 20:31:40|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|0|R|4|107|2019-11-24|2021-12-05|18300|22440|23%|0.319858490566|106|18024.3925234|0|0 2021-12-05 20:31:40|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|673|2009-01-11|2021-11-28|2.44|3.15|29%|0.0772321428571|672|5.02038633133|0|0 2021-12-05 20:31:41|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2009-05-24|2021-11-28|2.29|3.79|66%|0.131865237366|653|5.02975534372|0|0 2021-12-05 20:31:43|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|668|2009-02-08|2021-11-28|3.3|5.16|56%|0.113593703148|667|6.02502993838|0|0 2021-12-05 20:31:43|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2009-05-03|2021-11-28|0.36|2.51|597%|0.35613190184|652|1.90370597454|0|0 2021-12-05 20:31:44|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|667|2009-02-15|2021-11-28|2.1|4.19|100%|0.134490990991|666|4.29407796366|0|0 2021-12-05 20:31:45|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|664|2009-03-15|2021-11-28|3.26|4.41|35%|0.111105580694|663|7.82128013401|0|0 2021-12-05 20:31:45|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|666|2009-03-01|2021-11-28|2.01|2.77|38%|0.113583458647|665|3.69436936944|0|0 2021-12-05 20:31:47|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|0|R|4|651|2009-06-07|2021-11-28|0.79|7.72|877%|0.403626153846|650|5.39298003317|0|0 2021-12-05 20:31:48|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|663|2009-03-08|2021-11-28|0.69|6.18|796%|0.498528700906|662|3.86393664838|0|0 2021-12-05 20:31:48|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|664|2009-03-08|2021-11-28|4.99|18.2|265%|0.224084464555|663|13.7666716676|0|0 2021-12-05 20:31:49|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|0|R|4|665|2009-03-08|2021-11-28|4.4|17.36|295%|0.249015060241|664|14.1809624019|0|0 2021-12-05 20:31:50|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|489|2012-07-22|2021-11-28|3.15|6.58|109%|0.177555327869|488|5.35210634156|0|0 2021-12-05 20:31:51|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|663|2009-03-15|2021-11-28|2.92|3.74|28%|0.0667009063444|662|4.31874810948|0|0 2021-12-05 20:31:52|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|663|2009-03-22|2021-11-28|10.8|20.82|93%|0.127474320242|662|21.9829261098|0|0 2021-12-05 20:31:53|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|0|R|4|1972|1984-01-01|2021-11-28|0.71|7.95|1020%|0.196751902588|1971|5.5965212921|0|0 2021-12-05 20:31:54|WEEKLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|661|2009-04-05|2021-11-28|2.83|5.72|102%|0.17595|660|6.35157336951|0|0 2021-12-05 20:31:55|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|629|2009-11-15|2021-11-28|5.37|4.45|-17%|-0.0114761146497|628|5.88392686995|0|0 2021-12-05 20:31:57|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|0|R|4|660|2009-04-05|2021-11-28|8.25|6.52|-21%|0.0106980273141|659|7.08163635875|0|0 2021-12-05 20:31:57|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2009-09-20|2021-11-28|34.96|133.9|283%|0.226202830189|636|87.9124364449|0|0 2021-12-05 20:31:58|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|0|R|4|576|2010-11-21|2021-11-28|5.31|8.49|60%|0.129963478261|575|6.98911457178|0|0 2021-12-05 20:31:59|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|0|R|4|659|2009-04-19|2021-11-28|7.7|19.78|157%|0.183133738602|658|20.49783004|0|0 2021-12-05 20:31:59|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2009-05-31|2021-11-28|9.7|16.76|73%|0.109743865031|652|17.5810168472|0|0 2021-12-05 20:32:01|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|659|2009-04-19|2021-11-28|10.2|17.5|72%|0.111787234043|658|15.3302731579|0|0 2021-12-05 20:32:02|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|0|R|4|609|2010-03-14|2021-11-28|0.62|5.29|753%|0.601027960526|608|2.46770607906|0|0 2021-12-05 20:32:02|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2009-05-17|2021-11-28|8.21|3.91|-52%|0.0389033742331|652|16.3858499012|0|0 2021-12-05 20:32:03|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|0|R|4|655|2009-04-26|2021-11-28|4.12|5.24|27%|0.0832599388379|654|5.54183205066|0|0 2021-12-05 20:32:04|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|0|R|4|653|2009-05-31|2021-11-28|6.95|2.13|-69%|-0.0650782208589|652|5.39256355025|0|0 2021-12-05 20:32:05|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|210|2017-11-26|2021-11-28|5.01|3.79|-24%|-0.0651052631579|209|4.91756522769|0|0 2021-12-05 20:32:06|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|0|R|4|656|2009-05-03|2021-11-28|6.08|9.2|51%|0.0938381679389|655|10.7415548534|0|0 2021-12-05 20:32:07|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|0|R|4|1078|2001-03-25|2021-11-28|0.01|2.81|28000%|0.727973073352|1077|0.911499470013|0|0 2021-12-05 20:32:08|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|S|0|R|4|1761|1987-12-27|2021-11-28|44.27|16.12|-64%|0.246371590909|1760|14.0565474182|0|0 2021-12-05 20:32:09|WEEKLY|08810|24698|/equities/air-canada|TSX|S|0|R|4|786|2006-11-12|2021-11-28|19.58|20.83|6%|0.389078980892|785|12.9561195942|0|0 2021-12-05 20:32:10|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|S|0|R|4|981|2003-02-16|2021-11-28|1.03|9.39|812%|0.491409183673|980|9.20907237102|0|0 2021-12-05 20:32:11|WEEKLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|0|R|4|1377|1995-06-18|2021-11-28|0.15|47.51|31573%|0.511823401163|1376|13.8000363388|0|0 2021-12-05 20:32:12|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|S|0|R|4|1142|2000-01-16|2021-11-28|5.86|24.5|318%|0.203395267309|1141|23.3612697083|0|0 2021-12-05 20:32:13|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|S|0|R|4|864|2005-05-15|2021-11-28|10.6|63.8|502%|0.326617612978|863|21.5784895966|0|0 2021-12-05 20:32:14|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|S|0|R|4|1326|1996-07-07|2021-11-28|10|10.97|10%|0.117858867925|1325|16.8569155324|0|0 2021-12-05 20:32:16|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|S|0|R|4|270|2016-10-02|2021-11-28|17.5|49.22|181%|0.557635687732|269|20.2701852233|0|0 2021-12-05 20:32:17|WEEKLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|0|R|4|488|2012-07-29|2021-11-28|25.1|24.51|-2%|0.0315174537988|487|21.9196311587|0|0 2021-12-05 20:32:17|WEEKLY|08818|24445|/equities/atco-ltd|TSX|S|0|R|4|2172|1980-04-06|2021-11-28|1.71|42.12|2363%|0.214000460617|2171|17.2916068096|0|0 2021-12-05 20:32:18|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|0|R|4|1459|1993-12-19|2021-11-28|2.34|47.75|1941%|0.388581618656|1458|13.5362577134|0|0 2021-12-05 20:32:19|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|S|0|R|4|558|2007-11-04|2021-11-28|5.203|7.44|43%|1.82905206463|557|27.495908705|0|0 2021-12-05 20:32:21|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|0|R|4|921|2004-04-04|2021-11-28|3.33|30.88|827%|0.349834782609|920|17.9139848423|0|0 2021-12-05 20:32:22|WEEKLY|08822|24477|/equities/scotiabank|TSX|S|0|R|4|2173|1980-04-06|2021-11-28|1.91|83.92|4294%|0.225118324125|2172|30.0971927902|0|0 2021-12-05 20:32:23|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|0|R|4|1033|2001-02-18|2021-11-28|0.5|6.51|1202%|1.58591375969|1032|5.71779283735|0|0 2021-12-05 20:32:24|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|S|0|R|4|2105|1981-02-08|2021-11-28|0.11|1.64|1391%|0.342559885932|2104|4.13182897607|0|0 2021-12-05 20:32:25|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|S|0|R|4|1788|1984-12-23|2021-11-28|7.5|34.86|365%|0.545550643537|1787|9.82775168|0|0 2021-12-05 20:32:27|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|S|0|R|4|1269|1997-08-10|2021-11-28|2.94|71.18|2321%|0.320528391167|1268|18.1153900839|0|0 2021-12-05 20:32:28|WEEKLY|08827|24481|/equities/cae|TSX|S|0|R|4|2173|1980-04-06|2021-11-28|0.32|29.82|9219%|0.344346685083|2172|9.15082834482|0|0 2021-12-05 20:32:30|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|S|0|R|4|910|2004-06-27|2021-11-28|10.48|14.15|35%|0.197882288229|909|9.27093296523|0|0 2021-12-05 20:32:31|WEEKLY|08829|24497|/equities/cibc|TSX|S|0|R|4|2174|1980-04-06|2021-11-28|5.75|140.1|2337%|0.20117947538|2173|50.5730037055|0|0 2021-12-05 20:32:32|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|0|R|4|2107|1980-04-06|2021-11-28|5|330|6500%|0.295155745489|2106|74.8099050617|0|0 2021-12-05 20:32:34|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|0|R|4|2045|1982-09-12|2021-11-28|2.62|34.91|1232%|0.161306262231|2044|17.3073349644|0|0 2021-12-05 20:32:35|WEEKLY|08832|24513|/equities/canadian-western-bank|TSX|S|0|R|4|1956|1984-05-13|2021-11-28|2.34|35.75|1428%|0.222303836317|1955|14.1325204361|0|0 2021-12-05 20:32:36|WEEKLY|08833|24486|/equities/canfor-corp|TSX|S|0|R|4|1996|1983-09-04|2021-11-28|10.35|28.77|178%|0.200521804511|1995|12.7716583263|0|0 2021-12-05 20:32:38|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|S|0|R|4|650|2009-06-21|2021-11-28|22.64|38.39|70%|0.130510015408|649|25.6505538794|0|0 2021-12-05 20:32:38|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|S|0|R|4|1376|1992-05-31|2021-11-28|19.25|5.73|-70%|0.533072|1375|5.98880450443|0|0 2021-12-05 20:32:40|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|S|0|R|4|861|2005-06-05|2021-11-28|10.1|166.83|1552%|0.48296744186|860|42.4039721364|0|0 2021-12-05 20:32:41|WEEKLY|08837|24781|/equities/cascades-inc|TSX|S|0|R|4|1935|1984-10-14|2021-11-28|2.31|13.69|493%|0.208579110651|1934|8.89766926143|0|0 2021-12-05 20:32:42|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|S|0|R|4|2162|1980-06-22|2021-11-28|3.19|64.09|1909%|0.256908375752|2161|22.0132932505|0|0 2021-12-05 20:32:44|WEEKLY|08839|24495|/equities/celestica|TSX|S|0|R|4|1222|1998-06-28|2021-11-28|13.5|13.52|0%|0.241113841114|1221|19.7150491191|0|0 2021-12-05 20:32:45|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|S|0|R|4|631|2009-11-01|2021-11-28|29.52|15.22|-48%|0.0871825396825|630|21.1423930143|0|0 2021-12-05 20:32:46|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|S|0|R|4|909|2004-06-27|2021-11-28|5.13|9.09|77%|0.455309471366|908|9.31216722917|0|0 2021-12-05 20:32:47|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|0|R|4|2162|1980-04-06|2021-11-28|2.47|43.17|1648%|0.182046737621|2161|12.7880342343|0|0 2021-12-05 20:32:48|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|0|R|4|943|2003-11-09|2021-11-28|11.7|11.06|-5%|0.0684426751592|942|11.711887598|0|0 2021-12-05 20:32:49|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|S|0|R|4|1476|1993-07-04|2021-11-28|10.88|99.94|819%|0.234589152542|1475|41.9803794264|0|0 2021-12-05 20:32:50|WEEKLY|08845|24541|/equities/firstservice|TSX|S|0|R|4|1483|1993-06-20|2021-11-28|1.4|175.12|12409%|0.459011470985|1482|28.2172015712|0|0 2021-12-05 20:32:52|WEEKLY|08846|24510|/equities/cominar-reit|TSX|S|0|R|4|1177|1999-05-16|2021-11-28|9.7|11.42|18%|0.0604370748299|1176|15.9877485297|0|0 2021-12-05 20:32:53|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|S|0|R|4|812|2006-05-14|2021-11-28|18.3|2146.53|11630%|0.640202219482|811|503.137931579|0|0 2021-12-05 20:32:54|WEEKLY|08848|1123081|/equities/converge-tech|TSX|S|0|R|4|163|2018-04-29|2021-11-28|0.96|10.79|1024%|1.90877160494|162|3.51588954479|0|0 2021-12-05 20:32:54|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|S|0|R|4|1161|1999-08-29|2021-11-28|9.5|4.72|-50%|0.0502818965517|1160|15.4503273064|0|0 2021-12-05 20:32:55|WEEKLY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|0|R|4|1049|2001-10-28|2021-11-28|1.25|5.69|355%|0.363717557252|1048|21.2062916959|0|0 2021-12-05 20:32:57|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|0|R|4|424|2013-10-20|2021-11-28|10.08|16.58|64%|0.151978723404|423|13.8610377267|0|0 2021-12-05 20:32:58|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|0|R|4|1246|1998-01-18|2021-11-28|7|98.44|1306%|0.520085943775|1245|20.5202969721|0|0 2021-12-05 20:32:59|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|S|0|R|4|113|2019-10-06|2021-11-28|13.61|80.75|493%|1.94994642857|112|51.3424337269|0|0 2021-12-05 20:32:59|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|S|0|R|4|635|2009-10-04|2021-11-28|3.25|56.03|1624%|0.499922712934|634|27.2958582202|0|0 2021-12-05 20:33:00|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|0|R|4|479|2012-09-30|2021-11-28|10.99|16.39|49%|0.125809623431|478|10.2731732814|0|0 2021-12-05 20:33:01|WEEKLY|08856|24515|/equities/dundee-reit|TSX|S|0|R|4|1273|1997-07-06|2021-11-28|24.8|22.04|-11%|0.0976572327044|1272|23.7003534966|0|0 2021-12-05 20:33:02|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|0|R|4|1987|1983-10-30|2021-11-28|1.38|7.7|458%|0.268144008056|1986|4.00118017587|0|0 2021-12-05 20:33:04|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|S|0|R|4|271|2016-09-25|2021-11-28|3.46|10.77|211%|0.522233333333|270|4.99321034914|0|0 2021-12-05 20:33:04|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|S|0|R|4|526|2011-06-19|2021-11-28|4.846|12.5|158%|0.318380952381|525|10.0447129297|0|0 2021-12-05 20:33:05|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|S|0|R|4|1530|1992-08-09|2021-11-28|10.75|59.15|450%|0.137714192283|1529|26.8000980203|0|0 2021-12-05 20:33:07|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|S|0|R|4|2041|1982-07-18|2021-11-28|0.66|37.68|5609%|0.287654411765|2040|19.3282606478|0|0 2021-12-05 20:33:08|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|S|0|R|4|1772|1982-09-05|2021-11-28|4.68|5.37|15%|1.4516391869|1771|2.83258182713|0|0 2021-12-05 20:33:09|WEEKLY|08863|24531|/equities/enerplus-corp|TSX|S|0|R|4|1812|1987-03-08|2021-11-28|62.25|12.28|-80%|0.0545223633352|1811|26.8580187741|0|0 2021-12-05 20:33:10|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|S|0|R|4|502|2007-08-12|2021-11-28|0.26|8.65|3227%|2.23070459082|501|7.37060696902|0|0 2021-12-05 20:33:11|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|S|0|R|4|925|2004-03-14|2021-11-28|11.5|72.35|529%|0.305687229437|924|23.8343567348|0|0 2021-12-05 20:33:13|WEEKLY|08866|1096521|/equities/ero-copper|TSX|S|0|R|4|216|2017-10-15|2021-11-28|4.9|18.9|286%|0.862413953488|215|16.4815741203|0|0 2021-12-05 20:33:13|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|S|0|R|4|924|2003-01-19|2021-11-28|6|40.74|579%|0.351430119177|923|22.5375919856|0|0 2021-12-05 20:33:14|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|S|0|R|4|2169|1980-04-06|2021-11-28|1.06|31.84|2904%|0.25457702952|2168|12.8549654189|0|0 2021-12-05 20:33:15|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|0|R|4|1142|2000-01-09|2021-11-28|0.61|26.99|4325%|0.689489921122|1141|11.9373292591|0|0 2021-12-05 20:33:16|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|S|0|R|4|1173|1992-02-23|2021-11-28|5.88|4.22|-28%|0.661174914676|1172|3.66108269693|0|0 2021-12-05 20:33:18|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|S|0|R|4|731|2007-12-02|2021-11-28|15.07|170.2|1029%|0.443394520548|730|74.7061694363|0|0 2021-12-05 20:33:19|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|S|0|R|4|2174|1980-04-06|2021-11-28|2.07|137.67|6551%|0.231156465716|2173|53.9401380371|0|0 2021-12-05 20:33:20|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|S|0|R|4|548|2011-06-05|2021-11-28|16.09|22.22|38%|0.15052285192|547|21.7594160842|0|0 2021-12-05 20:33:21|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|S|0|R|4|1220|1998-06-14|2021-11-28|0.64|51.57|7958%|0.553802296965|1219|23.7281639213|0|0 2021-12-05 20:33:22|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|S|0|R|4|1370|1995-04-30|2021-11-28|10.6|172.83|1530%|0.49176990504|1369|23.0012335683|0|0 2021-12-05 20:33:24|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|0|R|4|1849|1986-06-22|2021-11-28|2.72|37.14|1265%|0.204476731602|1848|18.4693780259|0|0 2021-12-05 20:33:25|WEEKLY|08877|24556|/equities/h-r-reit|TSX|S|0|R|4|1250|1997-12-21|2021-11-28|11.1|15.81|42%|0.11193755004|1249|17.8651119827|0|0 2021-12-05 20:33:26|WEEKLY|08878|24555|/equities/home-capital-group-inc|TSX|S|0|R|4|2020|1982-01-10|2021-11-28|0.15|40.15|26667%|0.630519564141|2019|11.5279950412|0|0 2021-12-05 20:33:27|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|S|0|R|4|1304|1996-07-28|2021-11-28|61.5|8.46|-86%|1.09821565618|1303|8.93894937557|0|0 2021-12-05 20:33:28|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|S|0|R|4|318|2015-11-01|2021-11-28|21.75|31.59|45%|0.141567823344|317|24.489874186|0|0 2021-12-05 20:33:30|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|0|R|4|1139|2000-01-30|2021-11-28|8.43|69.11|720%|0.26330228471|1138|36.7216066799|0|0 2021-12-05 20:33:31|WEEKLY|08882|24562|/equities/iamgold|TSX|S|0|R|4|1344|1996-03-03|2021-11-28|5.88|3.7|-37%|0.242448250186|1343|7.19959821499|0|0 2021-12-05 20:33:32|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|S|0|R|4|1830|1986-11-09|2021-11-28|2.33|45.94|1872%|0.224323127392|1829|27.3318688471|0|0 2021-12-05 20:33:33|WEEKLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|0|R|4|731|2007-12-02|2021-11-28|10.89|18.5|70%|0.188578082192|730|12.2977428156|0|0 2021-12-05 20:33:34|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|S|0|R|4|887|2004-12-05|2021-11-28|28.88|162.38|462%|0.238785553047|886|76.4681398226|0|0 2021-12-05 20:33:35|WEEKLY|08886|24565|/equities/inter-pipeline-fund|TSX|S|0|R|4|1198|1998-11-22|2021-10-31|7.15|19.12|167%|0.154199665831|1197|15.1541151857|0|0 2021-12-05 20:33:36|WEEKLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|0|R|4|1505|1993-01-03|2021-11-28|5.69|24.4|329%|0.316244680851|1504|15.2716279076|0|0 2021-12-05 20:33:37|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|0|R|4|477|2012-10-14|2021-11-28|4.98|9.48|90%|0.461231092437|476|3.31427673149|0|0 2021-12-05 20:33:38|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|S|0|R|4|231|2017-07-02|2021-11-28|17.3|40.25|133%|0.441926086957|230|27.703852831|0|0 2021-12-05 20:33:39|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|S|0|R|4|344|2011-06-05|2021-11-28|1.32|7.04|433%|1.11063265306|343|2.63159884209|0|0 2021-12-05 20:33:40|WEEKLY|08891|24570|/equities/keyera-corp|TSX|S|0|R|4|965|2003-05-25|2021-11-28|5.21|27.37|425%|0.309173236515|964|22.8574507857|0|0 2021-12-05 20:33:41|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|S|0|R|4|391|2014-06-08|2021-11-28|13|182.2|1302%|0.835874358974|390|88.1479796266|0|0 2021-12-05 20:33:41|WEEKLY|08893|42810|/equities/crocodile-gold-corp|TSX|S|0|R|4|1429|1994-05-29|2021-11-28|12.285|49.21|301%|0.877981792717|1428|9.65575084797|0|0 2021-12-05 20:33:43|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|0|R|4|2111|1981-05-17|2021-11-28|4.12|37.4|808%|0.167508530806|2110|28.0076646208|0|0 2021-12-05 20:33:44|WEEKLY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|0|R|4|845|2005-09-25|2021-11-28|10.65|25.26|137%|0.152113744076|844|17.3854911257|0|0 2021-12-05 20:33:46|WEEKLY|08896|24576|/equities/linamar-corp|TSX|S|0|R|4|1870|1986-01-26|2021-11-28|0.79|73.16|9161%|0.391529695024|1869|22.2415026668|0|0 2021-12-05 20:33:47|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|S|0|R|4|604|2010-05-09|2021-11-28|1.81|40.29|2126%|1.65095854063|603|5.3376192263|0|0 2021-12-05 20:33:47|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|0|R|4|2174|1980-04-06|2021-11-28|0.68|97.39|14222%|0.280083294984|2173|32.6574838573|0|0 2021-12-05 20:33:49|WEEKLY|08899|24578|/equities/lundin-mining|TSX|S|0|R|4|1406|1994-10-30|2021-11-28|1.58|10.38|557%|0.768869039146|1405|4.57022759815|0|0 2021-12-05 20:33:50|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|0|R|4|2173|1980-04-06|2021-11-28|5.48|28.76|425%|0.233139963168|2172|14.7223975943|0|0 2021-12-05 20:33:52|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|S|0|R|4|1320|1996-08-11|2021-11-28|2.05|10.84|429%|0.325250189538|1319|8.64522727349|0|0 2021-12-05 20:33:53|WEEKLY|08902|24582|/equities/meg-energy-corp|TSX|S|0|R|4|593|2010-07-25|2021-11-28|35|10.79|-69%|0.217192567568|592|19.1883136508|0|0 2021-12-05 20:33:53|WEEKLY|08903|24591|/equities/methanex|TSX|S|0|R|4|1577|1991-09-15|2021-11-28|5|51.05|921%|0.311291878173|1576|28.0199302487|0|0 2021-12-05 20:33:54|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|S|0|R|4|1581|1989-02-05|2021-11-28|0.45|55.8|12300%|0.871353164557|1580|15.9742631349|0|0 2021-12-05 20:33:56|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|S|0|R|4|1460|1993-12-12|2021-11-28|1.53|11.4|645%|0.248975325565|1459|13.710417797|0|0 2021-12-05 20:33:57|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|S|0|R|4|2173|1980-04-06|2021-11-28|2.47|96.11|3791%|0.227641344383|2172|22.7002761393|0|0 2021-12-05 20:33:59|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|0|R|4|451|2012-10-07|2021-11-28|0.48|5.56|1058%|1.07151333333|450|2.05843680793|0|0 2021-12-05 20:33:59|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|0|R|4|536|2011-08-21|2021-11-28|6.3|20.28|222%|0.32526728972|535|25.7072201887|0|0 2021-12-05 20:34:00|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|S|0|R|4|1234|1998-04-12|2021-11-28|10.5|37.35|256%|0.148790754258|1233|16.9938087564|0|0 2021-12-05 20:34:01|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|S|0|R|4|754|2007-06-24|2021-11-28|3.5|2.22|-37%|0.33180876494|753|2.66995358018|0|0 2021-12-05 20:34:03|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|S|0|R|4|429|2012-01-01|2021-11-28|0.29|2.34|707%|3.4721588785|428|2.77536130728|0|0 2021-12-05 20:34:03|WEEKLY|08912|42743|/equities/braeval-mining-corporation|TSX|S|0|R|4|460|2012-12-16|2021-11-28|31.4|3.17|-90%|0.116945533769|459|3.7128826061|0|0 2021-12-05 20:34:04|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|S|0|R|4|630|2009-11-08|2021-11-28|4.5|21.01|367%|0.415723370429|629|12.5438095267|0|0 2021-12-05 20:34:04|WEEKLY|08914|24618|/equities/parkland-fuel-corp|TSX|S|0|R|4|1958|1984-01-08|2021-11-28|0.79|34.09|4215%|0.299811957077|1957|10.8990193995|0|0 2021-12-05 20:34:06|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|S|0|R|4|2173|1980-04-06|2021-11-28|0.89|41.7|4585%|0.235864640884|2172|16.7261849892|0|0 2021-12-05 20:34:08|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|0|R|4|393|2014-05-25|2021-11-28|36.25|13.62|-62%|-0.12899744898|392|22.7853435427|0|0 2021-12-05 20:34:09|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|0|R|4|1304|1996-12-01|2021-11-28|12.1|123.92|924%|0.240889485802|1303|33.8034816|0|0 2021-12-05 20:34:10|WEEKLY|08918|25099|/equities/pretium-resources|TSX|S|0|R|4|572|2010-12-19|2021-11-28|6.3|16.85|167%|0.496562171629|571|10.8693706402|0|0 2021-12-05 20:34:10|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|S|0|R|4|1814|1986-10-26|2021-11-28|3.28|28.87|780%|0.203833976834|1813|16.4651378125|0|0 2021-12-05 20:34:11|WEEKLY|08920|1029163|/equities/real-matters|TSX|S|0|R|4|239|2017-05-07|2021-11-28|12.4|7.92|-36%|0.0699411764706|238|11.9846443482|0|0 2021-12-05 20:34:13|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|0|R|4|1298|1993-07-25|2021-11-28|2.06|41.79|1929%|0.337040092521|1297|18.2996764042|0|0 2021-12-05 20:34:14|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|S|0|R|4|2174|1980-04-06|2021-11-28|3.27|32.94|907%|0.211774505292|2173|14.5111637549|0|0 2021-12-05 20:34:15|WEEKLY|08923|24645|/equities/saputo-inc|TSX|S|0|R|4|1257|1997-10-05|2021-11-28|2.62|28.08|972%|0.285577229299|1256|20.0740334204|0|0 2021-12-05 20:34:16|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|S|0|R|4|2023|1981-05-17|2021-11-28|77.5|23.01|-70%|0.856427794263|2022|10.8545378225|0|0 2021-12-05 20:34:17|WEEKLY|08925|24650|/equities/shaw-communications|TSX|S|0|R|4|1964|1983-03-27|2021-11-28|0.42|37.46|8819%|0.300583290881|1963|13.19106924|0|0 2021-12-05 20:34:19|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|0|R|4|611|2010-03-21|2021-11-28|9.95|13.81|39%|0.0992836065574|610|14.3414729832|0|0 2021-12-05 20:34:20|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|S|0|R|4|1382|1991-11-17|2021-11-28|0.27|4.8|1678%|1.23825778421|1381|3.39291606059|0|0 2021-12-05 20:34:21|WEEKLY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|0|R|4|322|2015-10-04|2021-11-28|0.175|9.68|5431%|1.71553271028|321|5.36942546903|0|0 2021-12-05 20:34:21|WEEKLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|0|R|4|334|2015-07-12|2021-11-28|15.1|36.78|144%|0.403702702703|333|25.8634731156|0|0 2021-12-05 20:34:22|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|0|R|4|1845|1986-06-08|2021-11-28|1.56|30.6|1862%|0.272636117137|1844|22.1271870134|0|0 2021-12-05 20:34:24|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|S|0|R|4|332|2015-07-26|2021-11-28|18.24|43.31|137%|0.477776435045|331|36.6737650389|0|0 2021-12-05 20:34:25|WEEKLY|08932|24657|/equities/stantec|TSX|S|0|R|4|1441|1994-03-27|2021-11-28|1.33|69.63|5135%|0.397283333333|1440|16.3793268436|0|0 2021-12-05 20:34:26|WEEKLY|08933|1055997|/equities/stelco|TSX|S|0|R|4|214|2017-10-29|2021-11-28|19.2|38.38|100%|0.61738028169|213|20.1422430633|0|0 2021-12-05 20:34:26|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|S|0|R|4|1366|1994-06-26|2021-11-28|1.21|40.88|3279%|0.390250549451|1365|16.1158125927|0|0 2021-12-05 20:34:27|WEEKLY|08935|945165|/equities/summit-industrial-income|TSX|S|0|R|4|942|1999-06-06|2021-11-28|32.32|22.35|-31%|0.52058554729|941|17.6412314544|0|0 2021-12-05 20:34:29|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|S|0|R|4|1133|2000-03-19|2021-11-28|13.65|68.41|401%|0.224751766784|1132|39.908234784|0|0 2021-12-05 20:34:30|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|S|0|R|4|1048|2001-11-04|2021-11-28|2.7|7.61|182%|0.399612225406|1047|8.22188931544|0|0 2021-12-05 20:34:31|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|S|0|R|4|1314|1996-09-29|2021-11-28|12.62|13.31|5%|0.0740243716679|1313|14.3270776177|0|0 2021-12-05 20:34:32|WEEKLY|08939|24671|/equities/transforce-inc|TSX|S|0|R|4|1001|2002-09-29|2021-11-28|7.83|132.63|1594%|0.375617|1000|25.4997802228|0|0 2021-12-05 20:34:32|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|0|R|4|995|2002-11-03|2021-11-28|9.96|123.93|1144%|0.31889637827|994|55.8113969707|0|0 2021-12-05 20:34:34|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|0|R|4|1798|1984-01-08|2021-11-28|2.7|13.08|384%|1.46104730106|1797|5.52906840812|0|0 2021-12-05 20:34:35|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|S|0|R|4|2134|1980-04-06|2021-11-28|0.13|108.21|83138%|0.388796061885|2133|16.055276473|0|0 2021-12-05 20:34:37|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|S|0|R|4|2173|1980-04-06|2021-11-28|1.05|95.59|9004%|0.257985267035|2172|24.8546525461|0|0 2021-12-05 20:34:38|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|0|R|4|576|2010-11-21|2021-11-28|20.5|41|100%|0.25308|575|29.2300173839|0|0 2021-12-05 20:34:38|WEEKLY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|0|R|4|435|2013-08-04|2021-11-28|9.98|18.49|85%|0.187889400922|434|13.8157471207|0|0 2021-12-05 20:34:40|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|S|0|R|4|236|2017-05-28|2021-11-28|22.1|42.41|92%|0.664634042553|235|48.6900421967|0|0 2021-12-05 20:34:41|WEEKLY|08947|24566|/equities/turquoise-hill-resources|TSX|S|0|R|4|1328|1996-06-23|2021-11-28|11.05|17.75|61%|0.895082893745|1327|12.2474096318|0|0 2021-12-05 20:34:42|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|S|0|R|4|1327|1996-06-30|2021-11-28|1.45|13.16|808%|0.371327300151|1326|27.8772042574|0|0 2021-12-05 20:34:42|WEEKLY|08949|43133|/equities/village-farms-international-inc|TSX|S|0|R|4|935|2003-12-14|2021-11-28|10.7|7.92|-26%|0.350642398287|934|4.25347593207|0|0 2021-12-05 20:34:43|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|S|0|R|4|277|2012-12-16|2021-11-28|0.15|5.15|3333%|3.86722463768|276|2.40942238246|0|0 2021-12-05 20:34:45|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|0|R|4|1701|1989-03-05|2021-11-28|6.5|11.36|75%|0.431659411765|1700|2.8621193386|0|0 2021-12-05 20:34:46|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|0|R|4|1849|1986-05-04|2021-11-28|6.4|109.46|1610%|0.262605519481|1848|26.4262898968|0|0 2021-12-05 20:34:47|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|S|0|R|4|959|2002-01-13|2021-11-28|6|7.01|17%|0.829412317328|958|6.77435870831|0|0 2021-12-05 20:34:48|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|S|0|R|4|1817|1986-08-24|2021-11-28|0.95|34.98|3582%|0.265169603524|1816|14.5257237284|0|0 2021-12-05 20:34:49|WEEKLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|0|R|4|444|2013-04-21|2021-10-17|9.95|21.77|119%|0.2360496614|443|12.4770270511|0|0 2021-12-05 20:34:51|WEEKLY|08956|24919|/equities/genivar-inc|TSX|S|0|R|4|811|2006-05-21|2021-11-28|11.1|178.07|1504%|0.410197530864|810|45.8157090459|0|0 2021-12-05 20:34:51|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|0|R|4|430|2010-07-04|2021-11-28|0.75|12.85|1613%|20.7315641026|429|19.2439767781|0|0 2021-12-05 20:34:52|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|0|R|4|494|2012-06-17|2021-11-28|38.84|23.39|-40%|0.0402109533469|493|22.1235435714|0|0 2021-12-05 20:34:52|WEEKLY|08959|24589|/equities/metro-inc|TSX|S|0|R|4|1820|1986-11-23|2021-11-28|0.52|62.86|11988%|0.39973886751|1819|15.3262802066|0|0 2021-12-05 20:34:54|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|0|R|4|2172|1980-04-06|2021-11-28|5.72|137.98|2312%|0.194428374021|2171|40.7907366303|0|0 2021-12-05 20:34:56|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|0|R|4|1250|1997-12-21|2021-11-28|9.95|17.37|75%|0.113693354684|1249|10.0659919973|0|0 2021-12-05 20:34:57|WEEKLY|08962|24469|/equities/bce|TSX|S|0|R|4|2173|1980-04-06|2021-11-28|2.15|65.84|2962%|0.196216390424|2172|24.9509019713|0|0 2021-12-05 20:34:58|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|0|R|4|1308|1994-07-17|2021-11-28|0.296|1.83|518%|1.07253481255|1307|1.80214908317|0|0 2021-12-05 20:34:59|WEEKLY|08964|25153|/equities/sprott-inc|TSX|S|0|R|4|708|2008-05-11|2021-11-28|9.7|57.13|489%|1.30465346535|707|17.9104519746|0|0 2021-12-05 20:35:00|WEEKLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|0|R|4|500|2012-05-06|2021-11-28|13.57|5.04|-63%|0.0418276553106|499|6.58057999372|0|0 2021-12-05 20:35:01|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|S|0|R|4|2137|1980-04-06|2021-11-28|1.16|51.9|4374%|0.70027340824|2136|15.8364669919|0|0 2021-12-05 20:35:03|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|S|0|R|4|73|2020-07-12|2021-11-28|14.8|38.67|161%|1.72968055556|72|37.5057533081|0|0 2021-12-05 20:35:03|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|S|0|R|4|1377|1995-06-25|2021-11-28|1.25|53.22|4158%|0.463085755814|1376|16.0779448268|0|0 2021-12-05 20:35:04|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|0|R|4|2073|1980-04-06|2021-11-28|4.75|572.38|11950%|0.351441119691|2072|254.279942348|0|0 2021-12-05 20:35:05|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|S|0|R|4|2174|1980-04-06|2021-11-28|8.01|34.25|328%|0.270777266452|2173|9.33669272704|0|0 2021-12-05 20:35:07|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|0|R|4|1305|1996-11-24|2021-11-28|7.05|35.78|408%|0.243573619632|1304|17.7934176098|0|0 2021-12-05 20:35:08|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|S|0|R|4|144|2019-03-03|2021-11-28|18.9|56.94|201%|1.50384615385|143|57.6466666328|0|0 2021-12-05 20:35:09|WEEKLY|08973|1166355|/equities/nuvei|TSX|S|0|R|4|64|2020-09-13|2021-11-28|46.15|114.92|149%|1.83285714286|63|94.0087497234|0|0 2021-12-05 20:35:09|WEEKLY|08974|24605|/equities/onex-corp|TSX|S|0|R|4|1806|1987-04-26|2021-11-28|4.97|93.5|1781%|0.265231578947|1805|30.690642334|0|0 2021-12-05 20:35:10|WEEKLY|08975|24608|/equities/open-text|TSX|S|0|R|4|1222|1998-06-28|2021-11-28|4.88|59.5|1119%|0.412326781327|1221|24.3255564807|0|0 2021-12-05 20:35:12|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|S|0|R|4|2174|1980-04-06|2021-11-28|10.94|59.03|440%|0.119731707317|2173|30.2675068718|0|0 2021-12-05 20:35:13|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|S|0|R|4|1286|1997-04-06|2021-11-28|3.77|34.59|818%|0.220110505837|1285|17.7438413615|0|0 2021-12-05 20:35:14|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|S|0|R|4|2174|1980-04-06|2021-11-28|4.88|152.65|3028%|0.215248964565|2173|34.792290728|0|0 2021-12-05 20:35:15|WEEKLY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|0|R|4|602|2010-05-16|2021-11-28|6|18.05|201%|0.253400998336|601|8.87219269014|0|0 2021-12-05 20:35:16|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|0|R|4|1245|1998-01-25|2021-11-28|8.25|25.73|212%|0.1808914791|1244|16.3224257159|0|0 2021-12-05 20:35:18|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|0|R|4|247|2017-03-12|2021-11-28|23|46.92|104%|0.636857723577|246|47.4519836796|0|0 2021-12-05 20:35:19|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|0|R|4|492|2012-07-01|2021-11-28|8.22|11.46|39%|0.358594704684|491|10.8202032364|0|0 2021-12-05 20:35:19|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|S|0|R|4|1361|1995-11-05|2021-11-28|1.61|53.67|3234%|0.350416176471|1360|32.9436958132|0|0 2021-12-05 20:35:20|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|S|0|R|4|1151|1999-11-14|2021-11-28|3.05|199.18|6430%|0.657288695652|1150|47.5436315329|0|0 2021-12-05 20:35:21|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|S|0|R|4|288|2016-05-29|2021-11-28|32.5|57.98|78%|0.337637630662|287|45.1958679954|0|0 2021-12-05 20:35:23|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|0|R|4|639|2009-09-06|2021-11-28|18|72.32|302%|0.272487460815|638|45.3433645827|0|0 2021-12-05 20:35:23|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|0|R|4|19|2021-07-25|2021-11-28|31.06|31.79|2%|0.146111111111|18|31.3884210085|0|0 2021-12-05 20:35:24|WEEKLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|0|R|4|315|2015-11-22|2021-11-28|24.8|27.02|9%|0.0519681528662|314|25.0350793929|0|0 2021-12-05 20:35:24|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|0|R|4|1229|1998-05-17|2021-11-28|10.25|56.56|452%|0.181819218241|1228|23.5557282124|0|0 2021-12-05 20:35:25|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|0|R|4|489|2012-07-22|2021-11-28|44.2|164.34|272%|0.304610655738|488|94.6378117583|0|0 2021-12-05 20:35:27|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|0|R|4|1059|2001-08-19|2021-11-28|6.46|88.41|1269%|0.313587901701|1058|28.1476959322|0|0 2021-12-05 20:35:28|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|S|0|R|4|440|2013-06-30|2021-11-28|10|14.31|43%|0.105307517084|439|12.6282352382|0|0 2021-12-05 20:35:28|WEEKLY|08993|24822|/equities/crombie-reit|TSX|S|0|R|4|820|2006-03-19|2021-11-28|10.59|17.38|64%|0.109424908425|819|13.1223902528|0|0 2021-12-05 20:35:29|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|0|R|4|1468|1993-10-17|2021-11-28|3|11.53|284%|0.679292433538|1467|9.60940054884|0|0 2021-12-05 20:35:30|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|S|0|R|4|1428|1994-03-27|2021-11-28|6.25|17.52|180%|0.121508058865|1427|13.6228781548|0|0 2021-12-05 20:35:32|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|0|R|4|341|2015-05-24|2021-11-28|34|243.88|617%|0.656520588235|340|111.636568696|0|0 2021-12-05 20:35:32|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|0|R|4|2172|1980-04-06|2021-11-28|5.04|43.2|757%|0.170797789037|2171|21.2569244919|0|0 2021-12-05 20:35:34|WEEKLY|08998|40490|/equities/interrent-reit|TSX|S|0|R|4|1024|2001-09-30|2021-11-28|2.8|16.64|494%|0.424306940371|1023|6.61642577883|0|0 2021-12-05 20:35:34|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|S|0|R|4|1045|2000-12-17|2021-11-28|0.8|22.82|2753%|0.45369348659|1044|10.8908516753|0|0 2021-12-05 20:35:35|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|0|R|4|506|2012-03-25|2021-11-28|13.51|23.29|72%|0.175376237624|505|20.9967588907|0|0 2021-12-05 20:35:37|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|0|R|4|611|2010-03-21|2021-11-28|10.16|13.22|30%|0.0807573770492|610|11.1190834584|0|0 2021-12-05 20:35:38|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|S|0|R|4|392|2014-06-01|2021-11-28|15.9|14.4|-9%|0.113429667519|391|14.4815306311|0|0 2021-12-05 20:35:38|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|0|R|4|1207|1998-10-18|2021-11-28|7.85|37.67|380%|0.186490878939|1206|24.5819967182|0|0 2021-12-05 20:35:39|WEEKLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|0|R|4|1733|1986-12-07|2021-11-28|0.62|20.87|3266%|0.492501154734|1732|14.0346797391|0|0 2021-12-05 20:35:40|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|0|R|4|930|2004-01-25|2021-11-28|11.687|87.92|652%|0.307808396125|929|32.5086042743|0|0 2021-12-05 20:35:42|WEEKLY|09006|24514|/equities/calloway-reit|TSX|S|0|R|4|1115|1998-02-01|2021-11-28|2.25|30.28|1246%|0.969888689408|1114|22.2168520195|0|0 2021-12-05 20:35:43|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|0|R|4|570|2011-01-02|2021-11-28|62.03|37.02|-40%|0.109924428822|569|28.2392981973|0|0 2021-12-05 20:35:44|WEEKLY|09008|24662|/equities/telus-corp|TSX|S|0|R|4|2174|1980-04-06|2021-11-28|1.91|29.53|1446%|0.1772945237|2173|10.1329116843|0|0 2021-12-05 20:35:45|WEEKLY|09009|24663|/equities/transalta|TSX|S|0|R|4|2174|1980-04-06|2021-11-28|7.23|13.16|82%|0.0848780487805|2173|15.3828610759|0|0 2021-12-05 20:35:46|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|S|0|R|4|1538|1992-05-17|2021-11-28|3.44|18.79|446%|0.203577748861|1537|14.1807802477|0|0 2021-12-05 20:35:48|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|0|R|4|2174|1980-04-06|2021-11-28|11.12|62.17|459%|0.284729406351|2173|30.1936522372|0|0 2021-12-05 20:35:50|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|S|0|R|4|731|2007-12-02|2021-11-28|2.32|4.78|106%|0.3852|730|3.16303693706|0|0 2021-12-05 20:35:50|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|0|R|4|1478|1993-06-13|2021-11-28|2.917|16.96|481%|0.541052132701|1477|16.4096157033|0|0 2021-12-05 20:35:51|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|0|R|4|1789|1987-06-28|2021-11-28|0.27|30.45|11178%|0.545696868009|1788|34.0514756925|0|0 2021-12-05 20:35:52|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|0|R|4|446|2013-05-19|2021-11-28|24.76|97.33|293%|0.487575280899|445|44.7914124797|0|0 2021-12-05 20:35:54|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|0|R|4|491|2012-07-08|2021-11-28|22.65|28.2|25%|0.173320408163|490|17.0890835123|0|0 2021-12-05 20:35:55|WEEKLY|09017|24492|/equities/ci-financial-corp|TSX|S|0|R|4|1433|1994-06-19|2021-11-28|1.17|27.48|2249%|0.311396648045|1432|17.9758199593|0|0 2021-12-05 20:35:56|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|S|0|R|4|364|2014-12-14|2021-11-28|0.82|5.34|551%|1.19746556474|363|7.20380495137|0|0 2021-12-05 20:35:56|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|0|R|4|487|2012-08-05|2021-11-28|39.72|47.89|21%|0.0832674897119|486|48.6013141295|0|0 2021-12-05 20:35:57|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|0|R|4|1850|1981-05-17|2021-11-28|14.4|13.92|-3%|1.72323093564|1849|5.80063242428|0|0 2021-12-05 20:35:59|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|0|R|4|92|2020-03-01|2021-11-28|22.98|47.86|108%|0.954208791209|91|35.4484782426|0|0 2021-12-05 20:35:59|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|0|R|4|2001|1983-07-24|2021-11-28|3.33|7.49|125%|0.324329|2000|9.73560719023|0|0 2021-12-05 20:36:00|WEEKLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|0|R|4|1046|2000-04-16|2021-11-28|0.5|19.43|3786%|1.34582105263|1045|9.23644359865|0|0 2021-12-05 20:36:01|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|S|0|R|4|2159|1980-06-29|2021-11-28|1.05|98.91|9320%|0.358177015755|2158|23.902848542|0|0 2021-12-05 20:36:03|WEEKLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|0|R|4|1882|1981-05-17|2021-11-28|2.55|1.76|-31%|0.70730728336|1881|3.61087938752|0|0 2021-12-05 20:36:05|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|0|R|4|1796|1987-06-21|2021-11-28|28.93|8.48|-71%|0.625334261838|1795|6.82361358411|0|0 2021-12-05 20:36:06|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|0|R|4|205|2017-12-31|2021-11-28|69.13|86.69|25%|0.196367647059|204|65.378487787|0|0 2021-12-05 20:36:06|WEEKLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|0|R|4|1848|1984-10-14|2021-11-28|2.6|30.42|1070%|0.630278289117|1847|14.3151028211|0|0 2021-12-05 20:36:08|WEEKLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|0|R|4|365|2014-12-07|2021-11-28|40.75|72.01|77%|0.247925824176|364|71.1773699199|0|0 2021-12-05 20:36:08|WEEKLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|0|R|4|503|2012-04-15|2021-11-28|57.15|128.64|125%|0.184858565737|502|87.5859246074|0|0 2021-12-05 20:36:10|WEEKLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|0|R|4|701|2007-08-12|2021-11-28|0.675|7.44|1002%|0.718972857143|700|6.12837232809|0|0 2021-12-05 20:36:10|WEEKLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|0|R|4|342|2015-05-17|2021-11-28|34.94|1809.67|5079%|1.41997067449|341|515.05147654|0|0 2021-12-05 20:36:11|WEEKLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|0|R|4|2095|1981-05-17|2021-11-28|8.1|22.2|174%|0.365899713467|2094|9.79152745811|0|0 2021-12-05 20:36:12|WEEKLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|0|R|4|503|2012-04-15|2021-11-28|30.99|30.29|-2%|0.105549800797|502|36.284811128|0|0 2021-12-05 20:36:13|WEEKLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|0|R|4|44|2021-01-31|2021-11-28|40.55|42.11|4%|0.14176744186|43|39.9415907426|0|0 2021-12-05 20:36:14|WEEKLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|0|R|4|31|2021-05-02|2021-11-28|19.65|11.46|-42%|-1.39646666667|30|16.9367741308|0|0 2021-12-05 20:36:14|WEEKLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|0|R|4|1024|2002-04-21|2021-11-28|9.62|171.92|1687%|0.390965786901|1023|50.978701137|0|0 2021-12-05 20:36:15|WEEKLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|0|R|4|1170|1999-06-27|2021-11-28|15.71|2.86|-82%|0.368061591104|1169|13.2353077001|0|0 2021-12-05 20:36:16|WEEKLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|0|R|4|1116|1995-03-05|2021-11-28|0.5|51.19|10138%|2.07679103139|1115|20.3689964174|0|0 2021-12-05 20:36:17|WEEKLY|09040|24542|/equities/fortis-inc|TSX|S|0|R|4|2173|1980-04-06|2021-11-28|2.44|56.31|2208%|0.172482044199|2172|18.6399171575|0|0 2021-12-05 20:36:19|WEEKLY|09041|24637|/equities/riocan-reit|TSX|S|0|R|4|1457|1994-01-02|2021-11-28|7|21.37|205%|0.119730082418|1456|17.9815854427|0|0 2021-12-05 20:36:20|WEEKLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|0|R|4|653|2009-05-24|2021-11-28|558000|75600|-86%|0.205424846626|652|317095.114855|0|0 2021-12-05 20:36:21|WEEKLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|12900|118000|815%|0.459845092025|652|52085.2986217|0|0 2021-12-05 20:36:22|WEEKLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|650|2009-05-24|2021-11-28|243920|402000|65%|0.294933744222|649|211536.461538|0|0 2021-12-05 20:36:22|WEEKLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|1149|1999-11-07|2021-11-28|1225|123500|9982%|0.792816202091|1148|21807.897302|0|0 2021-12-05 20:36:24|WEEKLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|103500|692000|569%|0.428693251534|652|216506.125574|0|0 2021-12-05 20:36:24|WEEKLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|153000|717000|369%|0.37773006135|652|364070.444104|0|0 2021-12-05 20:36:25|WEEKLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|0|R|4|653|2009-05-24|2021-11-28|69300|206000|197%|0.282207055215|652|170273.660031|0|0 2021-12-05 20:36:26|WEEKLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|563|2011-01-30|2021-11-28|37626|210500|459%|0.510099644128|562|126591.179396|0|0 2021-12-05 20:36:26|WEEKLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|11950|82500|590%|0.399756134969|652|49268.6064319|0|0 2021-12-05 20:36:28|WEEKLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|675|2008-12-21|2021-11-28|33412|57000|71%|0.165514836795|674|44505.0014815|0|0 2021-12-05 20:36:28|WEEKLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|420000|284000|-32%|0.022286809816|652|322811.638591|0|0 2021-12-05 20:36:29|WEEKLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2009-05-24|2021-11-28|118000|238500|102%|0.221338957055|652|250552.067381|0|0 2021-12-05 20:36:30|WEEKLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|31450|37050|18%|0.0944309815951|652|42433.8437979|0|0 2021-12-05 20:36:30|WEEKLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|2009-05-24|2021-11-28|117273|122000|4%|0.126949308756|651|82208.3144172|0|0 2021-12-05 20:36:32|WEEKLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|264|2016-11-06|2021-11-28|161500|900000|457%|0.840034220532|263|492511.363636|0|0 2021-12-05 20:36:32|WEEKLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|0|R|4|652|2009-05-31|2021-11-28|113500|204500|80%|0.246620583717|651|157991.871166|0|0 2021-12-05 20:36:33|WEEKLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|652|2009-05-31|2021-11-28|26650|42400|59%|0.179265745008|651|36312.6533742|0|0 2021-12-05 20:36:33|WEEKLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2009-05-24|2021-11-28|188000|728000|287%|0.345782208589|652|352843.032159|0|0 2021-12-05 20:36:34|WEEKLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|363|2014-12-14|2021-11-28|129500|114000|-12%|0.0767458563536|362|127566.666667|0|0 2021-12-05 20:36:35|WEEKLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2009-05-24|2021-11-28|193500|1167000|503%|0.36606595092|652|847209.035222|0|0 2021-12-05 20:36:36|WEEKLY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|0|R|4|17|2021-08-08|2021-11-28|437000|500000|14%|1.133875|16|488941.176471|0|0 2021-12-05 20:36:36|WEEKLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|60|2020-10-11|2021-11-28|198495|354500|79%|1.26891525424|59|253286.333333|0|0 2021-12-05 20:36:37|WEEKLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|0|R|4|649|2009-05-24|2021-11-28|23973|26800|12%|0.963655864198|648|50325.8733426|0|0 2021-12-05 20:36:37|WEEKLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|56600|178500|215%|0.302234662577|652|99720.7503828|0|0 2021-12-05 20:36:39|WEEKLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2009-05-24|2021-11-28|68200|85100|25%|0.0776058282209|652|87764.7779479|0|0 2021-12-05 20:36:39|WEEKLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|0|R|4|629|2009-11-08|2021-11-28|35750|267000|647%|0.446941082803|628|193785.612083|0|0 2021-12-05 20:36:40|WEEKLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|227|2017-07-23|2021-11-28|46045|83100|80%|0.515438053097|226|85753.1629956|0|0 2021-12-05 20:36:40|WEEKLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|238|2017-05-07|2021-11-28|162000|121000|-25%|0.0395864978903|237|127514.285714|0|0 2021-12-05 20:36:41|WEEKLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|650|2009-05-24|2021-11-28|64600|82000|27%|0.132881355932|649|69884.8753846|0|0 2021-12-05 20:36:42|WEEKLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|28350|21650|-24%|0.0321134969325|652|33863.0168453|0|0 2021-12-05 20:36:43|WEEKLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|363|2014-11-16|2021-11-28|11300|12750|13%|0.103215469613|362|12144.2424242|0|0 2021-12-05 20:36:43|WEEKLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|183000|209000|14%|0.0852883435583|652|241758.805513|0|0 2021-12-05 20:36:44|WEEKLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|73200|20150|-72%|0.0391625766871|652|32849.5393575|0|0 2021-12-05 20:36:44|WEEKLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|647|2009-05-24|2021-11-28|43097|28500|-34%|0.162969040248|646|37728.8500773|0|0 2021-12-05 20:36:46|WEEKLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|0|R|4|18|2021-08-01|2021-11-28|69800|67500|-3%|0.155941176471|17|68538.8888889|0|0 2021-12-05 20:36:47|WEEKLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|0|R|4|653|2009-05-24|2021-11-28|34000|30500|-10%|0.0266779141104|652|32510.4900459|0|0 2021-12-05 20:36:47|WEEKLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|651|2009-05-31|2021-11-28|607000|167000|-72%|0.139249230769|650|241320.737327|0|0 2021-12-05 20:36:48|WEEKLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|0|R|4|603|2010-05-09|2021-11-28|114000|66300|-42%|-0.0135382059801|602|95609.86733|0|0 2021-12-05 20:36:48|WEEKLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|368|2014-11-09|2021-11-28|327500|152500|-53%|-0.0762234332425|367|201211.956522|0|0 2021-12-05 20:36:50|WEEKLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|144|2019-03-03|2021-11-28|69900|528000|655%|1.7291958042|143|152592.361111|0|0 2021-12-05 20:36:50|WEEKLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|648|2009-05-24|2021-11-28|215000|94600|-56%|0.0304142194745|647|175869.611111|0|0 2021-12-05 20:36:51|WEEKLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|29600|20700|-30%|0.0680598159509|652|26683.3843798|0|0 2021-12-05 20:36:51|WEEKLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|10300|35800|248%|0.374483128834|652|24911.4854518|0|0 2021-12-05 20:36:52|WEEKLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2009-05-24|2021-11-28|28500|73800|159%|0.235685582822|652|69243.4150077|0|0 2021-12-05 20:36:53|WEEKLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|142000|493500|248%|0.307829754601|652|393167.687596|0|0 2021-12-05 20:36:54|WEEKLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|57800|86600|50%|0.161101226994|652|86001.2251149|0|0 2021-12-05 20:36:54|WEEKLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|566|2011-01-23|2021-11-28|1875|37800|1916%|1.1102920354|565|32340.4893993|0|0 2021-12-05 20:36:55|WEEKLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|564|2011-01-23|2021-11-28|11880|150000|1163%|0.601207815275|563|38993.5106383|0|0 2021-12-05 20:36:56|WEEKLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2009-05-24|2021-11-28|8460|13650|61%|0.164308282209|652|10933.330781|0|0 2021-12-05 20:36:57|WEEKLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|650|2009-05-24|2021-11-28|10850|13800|27%|0.283560862866|649|10098.0923077|0|0 2021-12-05 20:36:58|WEEKLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|563|2011-01-30|2021-11-28|16579|211000|1173%|0.715088967972|562|27211.9626998|0|0 2021-12-05 20:36:58|WEEKLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|64200|48300|-25%|0.0933788343558|652|52884.4349158|0|0 2021-12-05 20:36:59|WEEKLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|76800|224000|192%|0.319125766871|652|254262.174579|0|0 2021-12-05 20:36:59|WEEKLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|1447|1994-02-13|2021-11-28|24614|5370|-78%|0.142711618257|1446|12830.9297229|0|0 2021-12-05 20:37:01|WEEKLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|59900|40750|-32%|0.0676533742331|652|67084.992343|0|0 2021-12-05 20:37:02|WEEKLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|32000|81000|153%|0.280605828221|652|54104.3644717|0|0 2021-12-05 20:37:02|WEEKLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|0|R|4|65|2020-09-06|2021-11-28|81100|95200|17%|0.595734375|64|62895.3846154|0|0 2021-12-05 20:37:03|WEEKLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|651|2009-05-24|2021-11-28|25600|188500|636%|0.449955384615|650|46438.0184332|0|0 2021-12-05 20:37:03|WEEKLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|0|R|4|652|2009-05-24|2021-11-28|89300|22500|-75%|0.0142365591398|651|51947.6779141|0|0 2021-12-05 20:37:05|WEEKLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2017-09-10|2021-11-28|21600|122000|465%|1.01868949772|219|48391.3636364|0|0 2021-12-05 20:37:05|WEEKLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2009-05-24|2021-11-28|16300|24050|48%|0.132443251534|652|29346.4012251|0|0 2021-12-05 20:37:06|WEEKLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|38|2021-03-14|2021-11-28|166500|250500|50%|1.76140540541|37|205868.421053|0|0 2021-12-05 20:37:06|WEEKLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|547|2011-06-05|2021-11-28|223500|150000|-33%|0.00909340659341|546|205448.8117|0|0 2021-12-05 20:37:06|WEEKLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|651|2009-05-24|2021-11-28|158730|60300|-62%|0.0625892307692|650|93876.5806452|0|0 2021-12-05 20:37:08|WEEKLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|652|2009-05-24|2021-11-28|127058|294000|131%|0.28490015361|651|119404.197853|0|0 2021-12-05 20:37:09|WEEKLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|32300|172000|433%|0.456323619632|652|99777.4885145|0|0 2021-12-05 20:37:09|WEEKLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|0|R|4|652|2009-05-31|2021-11-28|77600|156000|101%|0.23844546851|651|174223.773006|0|0 2021-12-05 20:37:10|WEEKLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|652|2009-05-24|2021-11-28|18792|9060|-52%|0.0121105990783|651|11350.7576687|0|0 2021-12-05 20:37:10|WEEKLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|0|R|4|478|2012-09-30|2021-11-28|47800|40150|-16%|0.0541488469602|477|47314.748954|0|0 2021-12-05 20:37:12|WEEKLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|2009-05-31|2021-11-28|165500|363500|120%|0.20666359447|651|320363.496933|0|0 2021-12-05 20:37:12|WEEKLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|9030|315500|3394%|0.64968404908|652|69735.8346095|0|0 2021-12-05 20:37:13|WEEKLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|652|2009-05-24|2021-11-28|69680|46750|-33%|0.0282826420891|651|45878.1088957|0|0 2021-12-05 20:37:13|WEEKLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|561|2011-01-30|2021-11-28|14975|179900|1101%|0.847896428571|560|40825.6238859|0|0 2021-12-05 20:37:14|WEEKLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|0|R|4|652|2009-05-31|2021-11-28|9510|10850|14%|0.101843317972|651|13179.3558282|0|0 2021-12-05 20:37:15|WEEKLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|238|2017-05-07|2021-11-28|379500|55200|-85%|-0.353291139241|237|299113.865546|0|0 2021-12-05 20:37:16|WEEKLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|29|2021-05-16|2021-11-28|412500|900000|118%|2.97271428571|28|691431.034483|0|0 2021-12-05 20:37:16|WEEKLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|652|2009-05-24|2021-11-28|73976|39650|-46%|0.0688172043011|651|48311.4769939|0|0 2021-12-05 20:37:17|WEEKLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|75|2020-06-28|2021-11-28|165000|99900|-39%|-0.491932432432|74|137470.666667|0|0 2021-12-05 20:37:17|WEEKLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|24400|55300|127%|0.220487730061|652|53349.6171516|0|0 2021-12-05 20:37:19|WEEKLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|230|2017-07-02|2021-11-28|82300|101000|23%|0.210200873362|229|113878.695652|0|0 2021-12-05 20:37:19|WEEKLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2009-05-24|2021-11-28|14900|75900|409%|0.388811349693|652|67456.661562|0|0 2021-12-05 20:37:20|WEEKLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|0|R|4|428|2013-09-15|2021-11-28|12667|58300|360%|0.647969555035|427|33701.1705607|0|0 2021-12-05 20:37:20|WEEKLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|364|2014-12-07|2021-11-28|10750|74700|595%|1.04052341598|363|29411.5115927|0|0 2021-12-05 20:37:21|WEEKLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|556|2011-03-27|2021-11-28|15003|8590|-43%|-0.0159225225225|555|10297.794964|0|0 2021-12-05 20:37:22|WEEKLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|202000|111000|-45%|0.11911809816|652|154536.140888|0|0 2021-12-05 20:37:23|WEEKLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|112|2019-10-13|2021-11-28|5510|46800|749%|2.66045945946|111|35347.1428571|0|0 2021-12-05 20:37:23|WEEKLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|9490|68800|625%|0.557266871166|652|16565.2603369|0|0 2021-12-05 20:37:24|WEEKLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|0|R|4|544|2011-06-26|2021-11-28|22750|28700|26%|0.181399631676|543|41942.9227941|0|0 2021-12-05 20:37:24|WEEKLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|373|2014-10-05|2021-11-28|40400|58100|44%|0.294196236559|372|41514.6112601|0|0 2021-12-05 20:37:26|WEEKLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|562|2011-01-30|2021-11-28|8730|120600|1281%|0.739882352941|561|18179.1478806|0|0 2021-12-05 20:37:26|WEEKLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|561|2011-02-27|2021-11-28|14100|123500|776%|0.650966071429|560|28090.9821747|0|0 2021-12-05 20:37:27|WEEKLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|53300|75400|41%|0.107064417178|652|77947.62634|0|0 2021-12-05 20:37:27|WEEKLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|591|2010-07-25|2021-11-28|76365|262500|244%|0.422642372881|590|262277.950931|0|0 2021-12-05 20:37:28|WEEKLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|205|2017-12-31|2021-11-28|71667|144500|102%|0.677191176471|204|106631.039024|0|0 2021-12-05 20:37:29|WEEKLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|45|2021-01-24|2021-11-28|111500|121000|9%|0.275977272727|44|131711.111111|0|0 2021-12-05 20:37:30|WEEKLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|564|2011-02-06|2021-11-28|16274|122500|653%|0.703959147425|563|44313.141844|0|0 2021-12-05 20:37:30|WEEKLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-01-30|2021-11-28|7764|200500|2482%|0.901831560284|564|36242.3646018|0|0 2021-12-05 20:37:31|WEEKLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|566|2011-01-23|2021-11-28|264600|139800|-47%|-0.000293805309735|565|223157.597173|0|0 2021-12-05 20:37:31|WEEKLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|0|R|4|652|2009-05-31|2021-11-28|31550|39150|24%|0.10880030722|651|52233.2055215|0|0 2021-12-05 20:37:33|WEEKLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|564|2011-01-30|2021-11-28|13067|66500|409%|0.656161634103|563|35569.8173759|0|0 2021-12-05 20:37:33|WEEKLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|178|2018-07-08|2021-11-28|160000|674000|321%|1.09915254237|177|217729.213483|0|0 2021-12-05 20:37:34|WEEKLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|652|2009-05-24|2021-11-28|15717|12850|-18%|0.0798110599078|651|12692.940184|0|0 2021-12-05 20:37:34|WEEKLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|583|2010-09-26|2021-11-28|78600|35700|-55%|0.140840206186|582|39738.4219554|0|0 2021-12-05 20:37:35|WEEKLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-01-23|2021-11-28|8974|208300|2221%|0.648258865248|564|54385.8672566|0|0 2021-12-05 20:37:36|WEEKLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|263|2016-11-13|2021-11-28|35900|39450|10%|0.171171755725|262|34363.3079848|0|0 2021-12-05 20:37:37|WEEKLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|138000|72900|-47%|0.121788343558|652|80536.9448698|0|0 2021-12-05 20:37:37|WEEKLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|0|R|4|645|2009-05-24|2021-11-28|1985|34900|1658%|0.853419254658|644|15244.9674419|0|0 2021-12-05 20:37:38|WEEKLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|646|2009-05-24|2021-11-28|285600|241000|-16%|0.0861488372093|645|261389.396285|0|0 2021-12-05 20:37:38|WEEKLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|0|R|4|649|2009-05-24|2021-11-28|8241|79300|862%|0.58737191358|648|34413.1910632|0|0 2021-12-05 20:37:40|WEEKLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|0|R|4|650|2009-05-24|2021-11-28|9020|22250|147%|0.22574422188|649|19518.9538462|0|0 2021-12-05 20:37:40|WEEKLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|178|2018-07-08|2021-11-28|247500|597000|141%|0.791536723164|177|286755.617978|0|0 2021-12-05 20:37:41|WEEKLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|422|2013-10-27|2021-11-28|37350|20600|-45%|0.0742114014252|421|20745.8530806|0|0 2021-12-05 20:37:41|WEEKLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|95000|131000|38%|0.16561809816|652|136223.430322|0|0 2021-12-05 20:37:42|WEEKLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|14550|24200|66%|0.165911042945|652|29900.0765697|0|0 2021-12-05 20:37:43|WEEKLY|09156|43527|/equities/kogas|KRX300/KOSPI|S|0|R|4|652|2009-05-24|2021-11-28|43790|37650|-14%|0.0766251920123|651|45601.6671779|0|0 2021-12-05 20:37:44|WEEKLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|366|2014-11-23|2021-11-28|31050|59200|91%|0.47675890411|365|41503.0054645|0|0 2021-12-05 20:37:44|WEEKLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|564|2011-01-23|2021-11-28|18209|71800|294%|0.454127886323|563|38250.0177305|0|0 2021-12-05 20:37:45|WEEKLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|616|2010-01-31|2021-11-28|40784|77600|90%|0.243055284553|615|61767.4837662|0|0 2021-12-05 20:37:45|WEEKLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|650|2009-05-24|2021-11-28|85020|229000|169%|0.303214175655|649|168791.823077|0|0 2021-12-05 20:37:47|WEEKLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|55400|78900|42%|0.176877300613|652|50773.1240429|0|0 2021-12-05 20:37:48|WEEKLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|1215|5150|324%|0.325587423313|652|2915.77029096|0|0 2021-12-05 20:37:48|WEEKLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|652|2009-05-31|2021-11-28|70700|43250|-39%|0.0753655913978|651|51631.4417178|0|0 2021-12-05 20:37:49|WEEKLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-05-24|2021-11-28|50891|41700|-18%|0.253742681048|649|55509.4076923|0|0 2021-12-05 20:37:49|WEEKLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|652|2009-05-24|2021-11-28|49840|105500|112%|0.242614439324|651|71838.2576687|0|0 2021-12-05 20:37:51|WEEKLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|547|2011-06-05|2021-11-28|15160|9530|-37%|-0.00205860805861|546|10892.488117|0|0 2021-12-05 20:37:51|WEEKLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|35000|31750|-9%|0.0949585889571|652|35086.3124043|0|0 2021-12-05 20:37:52|WEEKLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-01-23|2021-11-21|113200|402900|256%|0.38344858156|564|139620.973451|0|0 2021-12-05 20:37:52|WEEKLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|435|2013-07-14|2021-11-28|5858|8540|46%|0.144246543779|434|6089.34942529|0|0 2021-12-05 20:37:53|WEEKLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-05-24|2021-11-28|406500|313500|-23%|0.0938875192604|649|352456.353846|0|0 2021-12-05 20:37:54|WEEKLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|566|2011-01-23|2021-11-28|2300|47200|1952%|0.807523893805|565|14134.5759717|0|0 2021-12-05 20:37:55|WEEKLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|651|2009-05-24|2021-11-28|7343|32700|345%|0.316892307692|650|15307.8310292|0|0 2021-12-05 20:37:56|WEEKLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2009-05-24|2021-11-28|47800|83400|74%|0.195403374233|652|123056.476263|0|0 2021-12-05 20:37:56|WEEKLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|651|2009-05-31|2021-11-28|114500|44400|-61%|0.196655384615|650|81873.7864823|0|0 2021-12-05 20:37:57|WEEKLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|209|2017-12-03|2021-11-28|194000|151000|-22%|0.0181730769231|208|173124.401914|0|0 2021-12-05 20:37:58|WEEKLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|564|2011-01-30|2021-11-28|6500|60500|831%|0.675605683837|563|48026.285461|0|0 2021-12-05 20:37:59|WEEKLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|291|2016-05-01|2021-11-28|17950|42800|138%|0.463548275862|290|31607.7319588|0|0 2021-12-05 20:37:59|WEEKLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|0|R|4|639|2009-05-24|2021-11-28|264000|5590|-98%|-0.22636677116|638|70180.1220657|0|0 2021-12-05 20:38:00|WEEKLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|310|2015-12-20|2021-11-28|56099.8984|149300|166%|0.552566343042|309|148475.162727|0|0 2021-12-05 20:38:00|WEEKLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-24|2021-11-28|2921|22900|684%|1.23645216049|648|8485.43759969|0|0 2021-12-05 20:38:02|WEEKLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|0|R|4|644|2009-05-31|2021-11-28|16386|53600|227%|0.485603421462|643|45320.1490683|0|0 2021-12-05 20:38:02|WEEKLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|550|2011-05-08|2021-11-28|5242|36150|590%|0.477114754098|549|10677.1509091|0|0 2021-12-05 20:38:03|WEEKLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-01-30|2021-11-28|34350|113200|230%|0.369744680851|564|38526.9026549|0|0 2021-12-05 20:38:03|WEEKLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-01-23|2021-11-28|14050|129100|819%|0.563982269504|564|47748.159292|0|0 2021-12-05 20:38:04|WEEKLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|147|2019-02-10|2021-11-28|49400|329000|566%|1.63359589041|146|133328.571429|0|0 2021-12-05 20:38:05|WEEKLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|562|2011-02-20|2021-11-28|70800|75500|7%|0.210557932264|561|104427.758007|0|0 2021-12-05 20:38:06|WEEKLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|112|2019-10-13|2021-11-28|5510|95300|1630%|3.71345945946|111|44471.5178571|0|0 2021-12-05 20:38:06|WEEKLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|10300|5880|-43%|0.0672929447853|652|7602.74885145|0|0 2021-12-05 20:38:07|WEEKLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-01-30|2021-11-28|3937|12950|229%|0.86709751773|564|8344.37345133|0|0 2021-12-05 20:38:07|WEEKLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|0|R|4|211|2017-11-19|2021-11-28|71800|86200|20%|0.222433333333|210|87168.7203791|0|0 2021-12-05 20:38:08|WEEKLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|519|2011-12-18|2021-11-28|22400|30450|36%|0.167915057915|518|36924.1811175|0|0 2021-12-05 20:38:09|WEEKLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|624|2009-12-13|2021-11-28|33500|91800|174%|0.389987158909|623|48408.0128205|0|0 2021-12-05 20:38:09|WEEKLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|0|R|4|587|2009-05-24|2021-11-28|20500|24200|18%|1.38728156997|586|106510.988075|0|0 2021-12-05 20:38:10|WEEKLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|82700|72600|-12%|0.0680383435583|652|118295.712098|0|0 2021-12-05 20:38:11|WEEKLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|611|2010-03-14|2021-11-28|8590|2965|-65%|-0.0565393442623|610|5937.75450082|0|0 2021-12-05 20:38:12|WEEKLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|652|2009-05-24|2021-11-28|25601|15650|-39%|0.101824884793|651|13098.3312883|0|0 2021-12-05 20:38:13|WEEKLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|563|2011-01-30|2021-11-28|11315|148200|1210%|0.734524911032|562|94000.731794|0|0 2021-12-05 20:38:13|WEEKLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|70|2020-08-02|2021-11-28|282000|275900|-2%|0.126811594203|69|281100|0|0 2021-12-05 20:38:14|WEEKLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|564|2011-01-23|2021-11-28|10771|29900|178%|0.264710479574|563|22092.0035461|0|0 2021-12-05 20:38:14|WEEKLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|564|2011-01-30|2021-11-28|11733|21650|85%|0.355145648313|563|50704.7819149|0|0 2021-12-05 20:38:16|WEEKLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|566|2011-01-23|2021-11-28|7100|37650|430%|0.589745132743|565|20599.4275618|0|0 2021-12-05 20:38:16|WEEKLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|514|2012-01-15|2021-11-28|29750|183000|515%|0.672972709552|513|65740.2723735|0|0 2021-12-05 20:38:17|WEEKLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|100500|52700|-48%|0.017286809816|652|70901.0719755|0|0 2021-12-05 20:38:17|WEEKLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|650|2009-05-24|2021-11-28|240000|88900|-63%|-0.0462480739599|649|254837.187692|0|0 2021-12-05 20:38:18|WEEKLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|447|2013-05-05|2021-11-28|17500|51600|195%|0.646997757848|446|38184.3400447|0|0 2021-12-05 20:38:20|WEEKLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|632|2009-10-18|2021-11-28|42800|30600|-29%|0.0346703645008|631|27538.2911392|0|0 2021-12-05 20:38:20|WEEKLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|182|2018-06-10|2021-11-28|66300|23100|-65%|-0.414104972376|181|32825.0659341|0|0 2021-12-05 20:38:20|WEEKLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|520|2011-11-20|2021-11-28|29780|55700|87%|0.310100192678|519|40054.7576923|0|0 2021-12-05 20:38:21|WEEKLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|566|2011-01-23|2021-11-28|6850|33850|394%|0.474697345133|565|11389.2932862|0|0 2021-12-05 20:38:21|WEEKLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|108|2019-11-10|2021-11-28|10908.2402|14900|37%|0.557457943925|107|12727.2945331|0|0 2021-12-05 20:38:23|WEEKLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|30500|39950|31%|0.150363496933|652|51815.5436447|0|0 2021-12-05 20:38:23|WEEKLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|399|2014-04-06|2021-11-28|71182.6016|99800|40%|0.283701005025|398|123435.064948|0|0 2021-12-05 20:38:24|WEEKLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|652|2009-05-24|2021-11-28|27670|20400|-26%|0.0764393241167|651|27165.3527607|0|0 2021-12-05 20:38:24|WEEKLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|644|2009-07-26|2021-11-28|8350|40500|385%|0.381936236392|643|33061.5838509|0|0 2021-12-05 20:38:25|WEEKLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|80700|54200|-33%|0.0443328220859|652|61351.2251149|0|0 2021-12-05 20:38:27|WEEKLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|652|2009-05-31|2021-11-28|3870|23050|496%|0.479609831029|651|6821.9309816|0|0 2021-12-05 20:38:27|WEEKLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|566|2011-01-23|2021-11-28|37900|111300|194%|0.405384070796|565|74442.844523|0|0 2021-12-05 20:38:28|WEEKLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|0|R|4|653|2009-05-24|2021-11-28|47450|33300|-30%|0.0131564417178|652|40375.8039816|0|0 2021-12-05 20:38:28|WEEKLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|103|2019-12-15|2021-11-28|17500|49500|183%|1.69553921569|102|69066.5048544|0|0 2021-12-05 20:38:28|WEEKLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|7340|90400|1132%|0.54236809816|652|92804.5635528|0|0 2021-12-05 20:38:30|WEEKLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-24|2021-11-28|16950|7470|-56%|0.0716466049383|648|12023.633894|0|0 2021-12-05 20:38:31|WEEKLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|178|2016-12-04|2020-05-03|11900|12100|2%|0.796723163842|177|48137.8651685|0|0 2021-12-05 20:38:31|WEEKLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|0|R|4|649|2009-05-24|2021-11-28|7660|7700|1%|0.279422839506|648|4892.33204893|0|0 2021-12-05 20:38:32|WEEKLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-05-24|2021-11-28|105500|100000|-5%|0.158701700155|647|72873.6141975|0|0 2021-12-05 20:38:32|WEEKLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|417|2013-12-01|2021-11-28|65306|113000|73%|0.326067307692|416|98746.9160671|0|0 2021-12-05 20:38:34|WEEKLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|284|2016-06-19|2021-11-28|44000|128000|191%|0.676671378092|283|48616.7253521|0|0 2021-12-05 20:38:34|WEEKLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|0|R|4|648|2009-05-24|2021-11-28|1003000|30500|-97%|-0.173729520866|647|242308.270062|0|0 2021-12-05 20:38:34|WEEKLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|560|2011-01-30|2021-11-28|14096|18750|33%|0.280379248658|559|15906.2017857|0|0 2021-12-05 20:38:35|WEEKLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-01-30|2021-11-28|13850|149100|977%|0.629179078014|564|46441.079646|0|0 2021-12-05 20:38:35|WEEKLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|212000|286000|35%|0.113240797546|652|280612.557427|0|0 2021-12-05 20:38:37|WEEKLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-01-23|2021-11-28|2066|29600|1333%|0.882854609929|564|13159.3876106|0|0 2021-12-05 20:38:38|WEEKLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|566|2011-01-23|2021-11-28|2357|33050|1302%|0.747065486726|565|20218.8727915|0|0 2021-12-05 20:38:38|WEEKLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-05-24|2021-11-28|60600|61800|2%|0.156533127889|649|85643.2307692|0|0 2021-12-05 20:38:39|WEEKLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|155|2018-12-16|2021-11-28|17850|20250|13%|0.460441558442|154|23188.0645161|0|0 2021-12-05 20:38:39|WEEKLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|141|2019-03-24|2021-11-28|82100|117000|43%|0.550842857143|140|77585.8156028|0|0 2021-12-05 20:38:41|WEEKLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|651|2009-05-24|2021-11-28|109500|108500|-1%|0.176866153846|650|99580.499232|0|0 2021-12-05 20:38:41|WEEKLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-01-30|2021-11-28|8270|24250|193%|0.630239361702|564|61131.3246301|0|0 2021-12-05 20:38:42|WEEKLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|27500|24500|-11%|0.128858895706|652|30891.7457887|0|0 2021-12-05 20:38:42|WEEKLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|4200|19950|375%|0.537004601227|652|15062.0520674|0|0 2021-12-05 20:38:43|WEEKLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|410|2013-09-22|2021-11-28|6710|58300|769%|0.948144254279|409|62848.5243902|0|0 2021-12-05 20:38:44|WEEKLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|110|2019-10-27|2021-11-28|78818.2031|80000|1%|0.281532110092|109|83134.8801491|0|0 2021-12-05 20:38:45|WEEKLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|566|2011-01-23|2021-11-28|58500|37100|-37%|0.0529734513274|565|34964.3992933|0|0 2021-12-05 20:38:45|WEEKLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-05-24|2021-11-28|11166|9370|-16%|0.0449244992296|649|10803.4092308|0|0 2021-12-05 20:38:46|WEEKLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|476|2012-10-14|2021-11-28|24500|39700|62%|0.257953684211|475|60147.5840336|0|0 2021-12-05 20:38:46|WEEKLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|36000|70400|96%|0.248726993865|652|68102.37366|0|0 2021-12-05 20:38:48|WEEKLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|330|2015-08-02|2021-11-28|11350|41150|263%|0.670574468085|329|12497|0|0 2021-12-05 20:38:48|WEEKLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|561|2011-01-23|2021-11-28|4467|32150|620%|1.07524821429|560|8322.79500891|0|0 2021-12-05 20:38:49|WEEKLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|161|2018-11-04|2021-11-28|28700|43000|50%|1.01446875|160|89980.4347826|0|0 2021-12-05 20:38:49|WEEKLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-05-24|2021-11-28|4900|36750|650%|0.535889060092|649|8467.76769231|0|0 2021-12-05 20:38:50|WEEKLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|566|2011-01-23|2021-11-28|4195|14550|247%|0.394194690265|565|18318.2420495|0|0 2021-12-05 20:38:51|WEEKLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|63|2020-09-20|2021-11-28|13475|56600|320%|4.38453225806|62|84174.6031746|0|0 2021-12-05 20:38:52|WEEKLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|566|2011-01-23|2021-11-28|2085|44900|2053%|0.790782300885|565|20815.459364|0|0 2021-12-05 20:38:52|WEEKLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|564|2011-01-23|2021-11-28|2930|10700|265%|0.80911722913|563|6424.01241135|0|0 2021-12-05 20:38:53|WEEKLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|137500|452000|229%|0.279987730061|652|501646.248086|0|0 2021-12-05 20:38:53|WEEKLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|13303|12900|-3%|0.166406441718|652|13526.671537|0|0 2021-12-05 20:38:55|WEEKLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|626|2009-05-24|2021-11-28|22537|16700|-26%|0.2127648|625|14165.7236422|0|0 2021-12-05 20:38:56|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-24|2021-11-28|1232|13050|959%|0.880625|648|8145.34052388|0|0 2021-12-05 20:38:56|WEEKLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-01-30|2021-11-28|28700|145600|407%|0.56199822695|564|274092.614159|0|0 2021-12-05 20:38:57|WEEKLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-24|2021-11-28|6227|26550|326%|0.412566358025|648|23052.0246533|0|0 2021-12-05 20:38:57|WEEKLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|652|2009-05-24|2021-11-28|5360|44100|723%|0.520155145929|651|30817.8328221|0|0 2021-12-05 20:38:59|WEEKLY|09261|43764|/equities/f-f|KRX300/KOSPI|S|0|R|4|651|2009-05-24|2021-11-28|2990|36500|1121%|0.649078461538|650|19444.907018|0|0 2021-12-05 20:38:59|WEEKLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|28950|76500|164%|0.243766871166|652|42843.1087289|0|0 2021-12-05 20:39:00|WEEKLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|651|2009-05-24|2021-11-28|20534|31750|55%|0.421578461538|650|15717.8310292|0|0 2021-12-05 20:39:00|WEEKLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-01-30|2021-11-28|4010|33600|738%|0.609858156028|564|10035.840708|0|0 2021-12-05 20:39:01|WEEKLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|652|2009-05-31|2021-11-28|19800|23750|20%|0.167824884793|651|48187.1165644|0|0 2021-12-05 20:39:03|WEEKLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-24|2021-11-28|47978|142500|197%|0.37524845679|648|91617.3251156|0|0 2021-12-05 20:39:03|WEEKLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|541|2011-07-17|2021-11-28|6780|58900|769%|0.638853703704|540|15855.9519409|0|0 2021-12-05 20:39:04|WEEKLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|317|2015-11-01|2021-11-28|65900|62300|-5%|0.144471518987|316|55507.7287066|0|0 2021-12-05 20:39:04|WEEKLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|17000|4880|-71%|-0.0877147239264|652|7843.59111792|0|0 2021-12-05 20:39:05|WEEKLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|364|2014-12-07|2021-11-28|7350|46500|533%|0.705369146006|363|29015.8791209|0|0 2021-12-05 20:39:06|WEEKLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|675|2008-12-21|2021-11-28|7500|30500|307%|0.351385756677|674|30321.7925926|0|0 2021-12-05 20:39:07|WEEKLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-01-30|2021-11-28|7790|25350|225%|0.521934397163|564|19141.9823009|0|0 2021-12-05 20:39:07|WEEKLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|284|2016-06-19|2021-11-28|62500|94900|52%|0.549371024735|283|51514.6126761|0|0 2021-12-05 20:39:08|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|542|2011-07-10|2021-11-28|128000|147500|15%|0.184358595194|541|126739.298893|0|0 2021-12-05 20:39:08|WEEKLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|9270|36600|295%|0.319673312883|652|30415.7274119|0|0 2021-12-05 20:39:10|WEEKLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|559|2011-01-30|2021-11-28|8322|49500|495%|0.502105734767|558|18823.5545617|0|0 2021-12-05 20:39:10|WEEKLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-01-30|2021-11-28|25050|17500|-30%|0.268388297872|564|23057.5221239|0|0 2021-12-05 20:39:11|WEEKLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|467|2012-07-22|2021-07-04|7300|47850|555%|0.744712446352|466|17433.48394|0|0 2021-12-05 20:39:11|WEEKLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-01-23|2021-11-28|6223|23100|271%|0.620867021277|564|15669.7185841|0|0 2021-12-05 20:39:12|WEEKLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|566|2011-01-23|2021-11-28|19700|36400|85%|0.334861946903|565|16442.1378092|0|0 2021-12-05 20:39:13|WEEKLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|566|2011-01-23|2021-11-28|41850|14700|-65%|-0.0223486725664|565|22545.0530035|0|0 2021-12-05 20:39:14|WEEKLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|651|2009-05-24|2021-11-28|16363|23200|42%|0.14126|650|22152.06298|0|0 2021-12-05 20:39:14|WEEKLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|16450|20800|26%|0.114030674847|652|12364.9310873|0|0 2021-12-05 20:39:15|WEEKLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-05-24|2021-11-28|3400|32200|847%|0.535088235294|646|18339.8145286|0|0 2021-12-05 20:39:15|WEEKLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|63|2020-09-20|2021-11-28|23800|25800|8%|0.282951612903|62|26628.5714286|0|0 2021-12-05 20:39:17|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|311|2015-12-13|2021-11-28|7770|144300|1757%|1.13477096774|310|47860.5787781|0|0 2021-12-05 20:39:17|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|16750|69600|316%|0.351857361963|652|49392.0367534|0|0 2021-12-05 20:39:18|WEEKLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|356|2015-02-01|2021-11-28|12800|56100|338%|0.665856338028|355|23449.0870787|0|0 2021-12-05 20:39:18|WEEKLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|423|2013-10-20|2021-11-28|11550|50100|334%|0.633372037915|422|27378.8888889|0|0 2021-12-05 20:39:19|WEEKLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|162|2018-10-28|2021-11-28|27400|35000|28%|0.740304347826|161|43415.4320988|0|0 2021-12-05 20:39:20|WEEKLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|563|2011-01-30|2021-11-28|14600|20500|40%|0.325653024911|562|20562.7353464|0|0 2021-12-05 20:39:21|WEEKLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|43800|193500|342%|0.448713190184|652|143233.38438|0|0 2021-12-05 20:39:21|WEEKLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|8190|22950|180%|0.311515337423|652|17179.3415008|0|0 2021-12-05 20:39:22|WEEKLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-24|2021-11-28|55700|45400|-18%|0.127916666667|648|45428.6918336|0|0 2021-12-05 20:39:22|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|296|2015-06-28|2021-11-28|10900|34150|213%|0.592440677966|295|25106.867265|0|0 2021-12-05 20:39:24|WEEKLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|322|2015-09-27|2021-11-28|72800|57800|-21%|0.120707165109|321|55066.9254658|0|0 2021-12-05 20:39:24|WEEKLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|564|2011-01-23|2021-11-28|7182|6750|-6%|0.235074600355|563|4238.86347518|0|0 2021-12-05 20:39:25|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|0|R|4|649|2009-05-31|2021-11-28|848000|133000|-84%|-0.00323611111111|648|595540.175655|0|0 2021-12-05 20:39:25|WEEKLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|0|R|4|651|2009-05-24|2021-11-28|5700|8330|46%|0.149712307692|650|14373.0721966|0|0 2021-12-05 20:39:26|WEEKLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|628|2009-11-15|2021-11-28|17100|12700|-26%|0.0872551834131|627|25068.0732484|0|0 2021-12-05 20:39:27|WEEKLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|238|2017-05-07|2021-11-28|55219|39150|-29%|0.125337552743|237|50610.1302521|0|0 2021-12-05 20:39:28|WEEKLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|244|2017-03-26|2021-11-28|14582|38850|166%|0.655617283951|243|27431.7868852|0|0 2021-12-05 20:39:28|WEEKLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|644|2009-05-24|2021-11-28|29681|117000|294%|0.476485225505|643|101811.229814|0|0 2021-12-05 20:39:29|WEEKLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|6440|22500|249%|0.319015337423|652|24716.18683|0|0 2021-12-05 20:39:29|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|652|2009-05-24|2021-11-28|7059|48950|593%|0.524841781874|651|19224.2269939|0|0 2021-12-05 20:39:31|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|0|R|4|336|2015-06-21|2021-11-28|43000|30800|-28%|0.0500626865672|335|33444.5982143|0|0 2021-12-05 20:39:31|WEEKLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-01-30|2021-11-28|7060|13750|95%|0.355336879433|564|6905.52212389|0|0 2021-12-05 20:39:32|WEEKLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-01-30|2021-11-28|3430|22500|556%|0.572221631206|564|11317.159292|0|0 2021-12-05 20:39:32|WEEKLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|563|2011-01-23|2021-11-28|5625|15850|182%|0.524026690391|562|12210.5683837|0|0 2021-12-05 20:39:33|WEEKLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|652|2009-05-24|2021-11-28|1252|4305|244%|0.456339477727|651|4227.31748466|0|0 2021-12-05 20:39:34|WEEKLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|563|2011-01-30|2021-11-28|5107|6550|28%|0.377377224199|562|9212.93766045|0|0 2021-12-05 20:39:35|WEEKLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|566|2011-01-23|2021-11-28|17950|68200|280%|0.602276106195|565|60523.7632509|0|0 2021-12-05 20:39:35|WEEKLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|372|2014-07-20|2021-11-28|5750|31450|447%|0.816684636119|371|33070.4973118|0|0 2021-12-05 20:39:36|WEEKLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|662|2009-03-15|2021-11-28|3000|21000|600%|0.48580332829|661|20262.1132931|0|0 2021-12-05 20:39:36|WEEKLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-05-24|2021-11-28|6883|16400|138%|0.249550231839|647|18119.5740741|0|0 2021-12-05 20:39:38|WEEKLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|316|2015-11-01|2021-11-28|48100|16900|-65%|-0.143952380952|315|26866.5075869|0|0 2021-12-05 20:39:38|WEEKLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-24|2021-11-28|11154|16200|45%|0.347902777778|648|10970.1570069|0|0 2021-12-05 20:39:39|WEEKLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|552|2011-03-20|2021-11-28|869|3565|310%|0.672475499093|551|2850.67028986|0|0 2021-12-05 20:39:40|WEEKLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|17700|43950|148%|0.26140797546|652|40308.575804|0|0 2021-12-05 20:39:40|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|652|2009-05-31|2021-11-28|12200|54700|348%|0.428291858679|651|25077.9294479|0|0 2021-12-05 20:39:42|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|658|2009-04-19|2021-11-28|112000|61500|-45%|0.0239406392694|657|100854.331307|0|0 2021-12-05 20:39:42|WEEKLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|652|2009-05-24|2021-11-28|27335|28800|5%|0.268614439324|651|34358.2392638|0|0 2021-12-05 20:39:43|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-05-24|2021-11-28|39226|98900|152%|0.341729520866|647|89639.1466049|0|0 2021-12-05 20:39:43|WEEKLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|209|2017-12-03|2021-11-28|25059.5996|16850|-33%|0.139350961538|208|17121.2478179|0|0 2021-12-05 20:39:44|WEEKLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|0|R|4|28|2021-05-23|2021-11-28|12250|9080|-26%|-1.02196296296|27|9969.64285714|0|0 2021-12-05 20:39:45|WEEKLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|0|R|4|340|2015-03-29|2021-11-28|2170|19250|787%|0.930622418879|339|8032.41176471|0|0 2021-12-05 20:39:46|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|630|2009-05-24|2021-11-28|5523282|2490|-100%|-0.567440381558|629|584159.633333|0|0 2021-12-05 20:39:46|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|561|2011-01-23|2021-11-28|8900|96000|979%|0.720396428571|560|22580.8752228|0|0 2021-12-05 20:39:47|WEEKLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|652|2009-05-24|2021-11-28|4473|1840|-59%|0.110466973886|651|2333.59355828|0|0 2021-12-05 20:39:47|WEEKLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|0|R|4|653|2009-05-24|2021-11-28|22550|87300|287%|0.398179447853|652|47081.8529862|0|0 2021-12-05 20:39:49|WEEKLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|109|2019-11-03|2021-11-28|24650|42250|71%|0.774148148148|108|50786.6972477|0|0 2021-12-05 20:39:49|WEEKLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-01-23|2021-11-28|8836|6220|-30%|0.0491028368794|564|6686.15929204|0|0 2021-12-05 20:39:50|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-24|2021-11-28|240000|15550|-94%|-0.00906635802469|648|122425.380586|0|0 2021-12-05 20:39:50|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|269|2016-10-02|2021-11-28|7250|15400|112%|0.505600746269|268|12552.3791822|0|0 2021-12-05 20:39:50|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|636|2009-05-24|2021-11-28|8374|10750|28%|1.02583464567|635|44536.341195|0|0 2021-12-05 20:39:52|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|0|R|4|231|2017-06-25|2021-11-28|19050|9480|-50%|-0.185617391304|230|10954.3506494|0|0 2021-12-05 20:39:52|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|0|R|4|143|2019-03-10|2021-11-28|7300|10050|38%|0.754971830986|142|9589.09090909|0|0 2021-12-05 20:39:53|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-05-31|2021-11-28|2600|31950|1129%|0.705013867488|649|16247.5661538|0|0 2021-12-05 20:39:53|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|0|R|4|543|2011-06-26|2021-11-28|57000|25650|-55%|-0.00655719557196|542|57500.1841621|0|0 2021-12-05 20:39:54|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|228|2017-07-16|2021-11-28|46214|30850|-33%|0.232418502203|227|42375.8026316|0|0 2021-12-05 20:39:55|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|561|2011-01-23|2021-11-28|35200|36400|3%|0.2169|560|34913.1912252|0|0 2021-12-05 20:39:56|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|0|R|4|647|2009-05-10|2021-11-28|54.53|608|1015%|0.419061919505|646|193.452550301|0|0 2021-12-05 20:39:56|WEEKLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|0|R|4|148|2001-07-08|2021-10-10|139.71|57.75|-59%|2.48113605442|147|1261.28304152|0|0 2021-12-05 20:39:57|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|169|2018-09-09|2021-11-28|9.9|32.15|225%|1.66508928571|168|19.0304141813|0|0 2021-12-05 20:39:57|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|S|0|R|4|664|2008-12-28|2021-11-28|219.62|1060|383%|0.356490196078|663|401.234126401|0|0 2021-12-05 20:39:59|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|S|0|R|4|648|2009-04-26|2021-11-28|55.77|105|88%|0.170548686244|647|85.2871297142|0|0 2021-12-05 20:40:00|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|0|R|4|629|2009-11-08|2021-11-28|453500|69200|-85%|0.244464968153|628|200305.214626|0|0 2021-12-05 20:40:00|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1088|2001-02-04|2021-12-05|1.833|19.41|959%|0.296028518859|1087|11.6234016725|0|0 2021-12-05 20:40:01|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|S|0|R|4|1134|1999-12-05|2021-12-05|0.985|20.01|1931%|0.348374227714|1133|8.96022463318|0|0 2021-12-05 20:40:02|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|S|0|R|4|666|2008-12-28|2021-11-28|7.43|68.3|819%|0.442741353383|665|17.1564264183|0|0 2021-12-05 20:40:04|WEEKLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|0|R|4|14|2004-10-10|2018-11-11|24.83|89|258%|20.6300769231|13|135.668571881|0|0 2021-12-05 20:40:04|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|0|R|4|268|2016-10-16|2021-11-28|24.92|48.65|95%|0.338865168539|267|44.5204476954|0|0 2021-12-05 20:40:05|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1484|1993-01-03|2021-11-28|344|999|190%|0.131387727579|1483|583.558308933|0|0 2021-12-05 20:40:05|WEEKLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|0|R|4|634|2009-10-11|2021-11-28|52.2|231.9|344%|0.376710900474|633|130.039605619|0|0 2021-12-05 20:40:06|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|0|R|4|1092|2000-12-10|2021-11-28|0.94|19.18|1940%|0.373367552704|1091|7.89368131702|0|0 2021-12-05 20:40:08|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|0|R|4|648|2009-04-26|2021-11-28|22.2|73.9|233%|0.241613601236|647|43.8747531808|0|0 2021-12-05 20:40:09|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|0|R|4|965|2003-06-08|2021-11-28|0.725|3.254|349%|0.245|964|2.19136352453|0|0 2021-12-05 20:40:09|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|S|0|R|4|649|2009-04-26|2021-11-28|70.78|261.5|269%|0.28487037037|648|148.724191122|0|0 2021-12-05 20:40:10|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|67|2020-08-23|2021-11-28|22.79|43.8|92%|1.86859090909|66|37.6202986134|0|0 2021-12-05 20:40:10|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|71|2020-07-26|2021-11-28|16|28.5|78%|1.27065714286|70|26.3797183641|0|0 2021-12-05 20:40:12|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|0|R|4|1173|1999-06-06|2021-12-05|2.94|132.97|4423%|0.463220136519|1172|56.3565294889|0|0 2021-12-05 20:40:13|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|0|R|4|645|2009-05-17|2021-11-28|40.99|59.9|46%|0.113007763975|644|42.2534728265|0|0 2021-12-05 20:40:13|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|0|R|4|650|2009-04-19|2021-11-28|40.66|83.6|106%|0.171469953775|649|67.5290307206|0|0 2021-12-05 20:40:14|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|S|0|R|4|305|2016-01-31|2021-11-28|33.91|314.14|826%|1.07790789474|304|154.579114789|0|0 2021-12-05 20:40:15|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1192|1999-01-17|2021-12-05|7.064|151.39|2043%|0.344046179681|1191|83.4632071825|0|0 2021-12-05 20:40:16|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|0|R|4|647|2009-05-03|2021-11-28|14.01|25.2|80%|0.147914860681|646|17.3559969175|0|0 2021-12-05 20:40:17|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|645|2009-04-12|2021-11-28|72.88|113.5|56%|0.0791847826087|644|99.3691161991|0|0 2021-12-05 20:40:18|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|0|R|4|651|2009-04-12|2021-11-28|50.41|103.5|105%|0.160136923077|650|84.3433795232|0|0 2021-12-05 20:40:18|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|S|0|R|4|646|2009-05-03|2021-11-28|23.24|34.1|47%|0.0963379844961|645|25.5970124194|0|0 2021-12-05 20:40:19|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|S|0|R|4|1182|1999-01-24|2021-12-05|2.437|91.25|3644%|0.465292125318|1181|30.0988604311|0|0 2021-12-05 20:40:21|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|0|R|4|660|2009-04-12|2021-11-28|2599|17380|569%|0.39517754173|659|7692.91060606|0|0 2021-12-05 20:40:21|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|0|R|4|386|2014-07-13|2021-11-28|11.25|252.3|2143%|0.993587012987|385|85.4971503693|0|0 2021-12-05 20:40:22|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1488|1993-01-03|2021-11-28|72|810|1025%|0.26837861466|1487|447.336021505|0|0 2021-12-05 20:40:23|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|0|R|4|649|2009-05-03|2021-11-28|1524|4070|167%|0.21537962963|648|2840.76579353|0|0 2021-12-05 20:40:23|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|S|0|R|4|671|2009-01-25|2021-11-28|7|147|2000%|0.570368656716|670|53.0509379674|0|0 2021-12-05 20:40:25|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|S|0|R|4|414|2013-12-08|2021-11-28|200.28|4545|2169%|0.975225181598|413|951.194420229|0|0 2021-12-05 20:40:25|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|0|R|4|648|2009-05-03|2021-11-28|14.24|34.15|140%|0.177751159196|647|23.9243209995|0|0 2021-12-05 20:40:26|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|0|R|4|671|2008-12-28|2021-11-28|1.08|31.65|2831%|0.824491044776|670|8.92961251158|0|0 2021-12-05 20:40:27|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|0|R|4|1011|2002-06-30|2021-11-28|4.07|31.94|685%|0.262265346535|1010|12.1126013837|0|0 2021-12-05 20:40:28|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|193|2018-03-25|2021-11-28|11|54.94|399%|1.23482291667|192|42.8196374172|0|0 2021-12-05 20:40:29|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|0|R|4|186|2018-04-29|2021-11-28|80.2|109|36%|0.282767567568|185|79.4172043749|0|0 2021-12-05 20:40:30|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|S|0|R|4|537|2011-07-10|2021-11-28|23.12|255.5|1005%|0.538080223881|536|87.6197393371|0|0 2021-12-05 20:40:30|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|0|R|4|267|2016-10-23|2021-11-28|16.99|28.86|70%|0.331996240602|266|21.9558427039|0|0 2021-12-05 20:40:31|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|537|2011-08-21|2021-11-28|25.38|58.5|130%|0.206268656716|536|55.2970018653|0|0 2021-12-05 20:40:31|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2009-05-24|2021-11-28|17.06|62.35|265%|0.382446319018|652|24.4044504896|0|0 2021-12-05 20:40:33|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|0|R|4|641|2009-05-31|2021-11-28|8.31|27.85|235%|0.2438046875|640|15.8035413613|0|0 2021-12-05 20:40:33|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|0|R|4|528|2011-10-23|2021-11-28|312|36.75|-88%|-0.0746944971537|527|229.947821971|0|0 2021-12-05 20:40:34|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|0|R|4|643|2009-05-24|2021-11-28|24.63|67.5|174%|0.195339563863|642|53.1838879711|0|0 2021-12-05 20:40:35|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|0|R|4|649|2009-05-03|2021-11-28|16.59|133.5|705%|0.462583333333|648|21.6685978224|0|0 2021-12-05 20:40:35|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|162|2018-10-28|2021-11-28|18.72|66.4|255%|1.02080745342|161|48.4687038116|0|0 2021-12-05 20:40:37|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|0|R|4|1188|1999-01-17|2021-12-05|3.47|12.88|271%|0.295032013479|1187|12.2168535209|0|0 2021-12-05 20:40:38|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|0|R|4|651|2009-04-12|2021-11-28|44.87|79.3|77%|0.141301538462|650|82.6160214918|0|0 2021-12-05 20:40:38|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|S|0|R|4|1033|2002-02-17|2021-11-28|113.34|185534|163597%|0.843514534884|1032|39470.6102419|0|0 2021-12-05 20:40:39|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|S|0|R|4|460|2013-02-10|2021-11-28|1011.01|5083|403%|0.721165577342|459|2369.39704397|0|0 2021-12-05 20:40:40|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|0|R|4|1115|2000-03-26|2021-11-28|2.176|13.2|507%|0.271792639138|1114|6.86512915072|0|0 2021-12-05 20:40:42|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|S|0|R|4|640|2009-05-17|2021-11-28|173.85|365.5|110%|0.184768388106|639|264.670187473|0|0 2021-12-05 20:40:42|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|0|R|4|649|2009-04-26|2021-11-28|68.86|493|616%|0.41912962963|648|157.748459168|0|0 2021-12-05 20:40:43|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|0|R|4|527|2011-10-30|2021-11-28|314|376|20%|0.0728212927757|526|434.65654649|0|0 2021-12-05 20:40:43|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|0|R|4|1471|1993-09-26|2021-11-28|1100|49000|4355%|0.380175510204|1470|12132.5343677|0|0 2021-12-05 20:40:44|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|0|R|4|595|2010-07-11|2021-11-28|3.27|2.68|-18%|0.0340707070707|594|3.43774789762|0|0 2021-12-05 20:40:46|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|0|R|4|522|2011-12-04|2021-11-28|4.28|59.25|1284%|0.575441458733|521|41.923026812|0|0 2021-12-05 20:40:46|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|0|R|4|650|2009-04-26|2021-11-28|17.77|24.75|39%|0.112693374422|649|16.1279845751|0|0 2021-12-05 20:40:47|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|S|0|R|4|648|2009-04-26|2021-11-28|51.09|555|986%|0.487391035549|647|142.679012416|0|0 2021-12-05 20:40:48|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|S|0|R|4|650|2009-04-19|2021-11-28|32.34|46.4|43%|0.117858243451|649|35.4392368845|0|0 2021-12-05 20:40:48|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1363|1995-10-22|2021-11-28|7.31|113.69|1455%|0.299887665198|1362|64.54256048|0|0 2021-12-05 20:40:50|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|S|0|R|4|644|2009-05-17|2021-11-28|15.09|23.75|57%|0.106127527216|643|16.7646534443|0|0 2021-12-05 20:40:51|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|0|R|4|611|2010-03-21|2021-11-28|13.92|38.07|173%|0.469081967213|610|21.7469230834|0|0 2021-12-05 20:40:52|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|1.27|22.1|1640%|0.719757668712|652|6.42796324178|0|0 2021-12-05 20:40:52|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|0|R|4|1681|1989-09-17|2021-11-28|4033|17600|336%|0.304249404762|1680|6530.94824509|0|0 2021-12-05 20:40:53|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|S|0|R|4|415|2013-12-15|2021-11-28|16.82|38.45|129%|0.280323671498|414|23.4836868125|0|0 2021-12-05 20:40:55|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|0|R|4|624|2009-12-20|2021-11-28|29.55|22.95|-22%|0.0703547351525|623|29.3139306154|0|0 2021-12-05 20:40:56|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|0|R|4|664|2009-01-18|2021-11-28|12.45|217.5|1647%|0.613897435897|663|37.590888539|0|0 2021-12-05 20:40:56|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|0|R|4|662|2009-02-22|2021-11-28|2.78|10.06|262%|0.390963691377|661|3.7098338278|0|0 2021-12-05 20:40:57|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|S|0|R|4|645|2009-05-17|2021-11-28|14.92|24.05|61%|0.0988540372671|644|15.1501646944|0|0 2021-12-05 20:40:58|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|0|R|4|50|2020-12-20|2021-11-28|25.8|30.9|20%|0.571448979592|49|30.2769998169|0|0 2021-12-05 20:40:59|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|S|0|R|4|649|2009-04-26|2021-11-28|48.91|87.8|80%|0.164462962963|648|66.0749307289|0|0 2021-12-05 20:41:00|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|0|R|4|74|2020-07-05|2021-11-28|31|48.5|56%|1.0401369863|73|46.9783784505|0|0 2021-12-05 20:41:00|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|0|R|4|653|2009-05-31|2021-11-28|3.03|8.23|172%|0.28401993865|652|6.44439508904|0|0 2021-12-05 20:41:01|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|0|R|4|668|2009-02-08|2021-11-28|21.96|18.4|-16%|0.0774182908546|667|21.9762195342|0|0 2021-12-05 20:41:02|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|0|R|4|288|2016-05-29|2021-11-28|28500|31702|11%|0.132358885017|287|28545.3993056|0|0 2021-12-05 20:41:03|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|657|2009-04-26|2021-11-28|6.72|35.8|433%|0.336766768293|656|22.9981232807|0|0 2021-12-05 20:41:04|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|0|R|4|659|2009-02-22|2021-11-28|244.12|1995|717%|0.470110942249|658|2408.03735963|0|0 2021-12-05 20:41:04|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|0|R|4|626|2009-12-06|2021-11-28|9.13|17.14|88%|0.266176|625|7.19853034263|0|0 2021-12-05 20:41:05|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|0|R|4|647|2009-05-24|2021-11-28|1.86|14.24|666%|0.458216718266|646|14.526429692|0|0 2021-12-05 20:41:06|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|541|2011-07-24|2021-11-28|115.5|212|84%|0.167435185185|540|196.73012939|0|0 2021-12-05 20:41:07|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|0|R|4|667|2008-12-28|2021-11-28|50.5|612|1112%|0.486720720721|666|323.82571215|0|0 2021-12-05 20:41:08|WEEKLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|573|2010-12-12|2021-11-28|28.25|15.6|-45%|0.0546433566434|572|31.8969790557|0|0 2021-12-05 20:41:08|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|540|2011-07-31|2021-11-28|6.08|22.7|273%|0.298037105751|539|19.0668333089|0|0 2021-12-05 20:41:09|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|0|R|4|648|2009-05-03|2021-11-28|11.36|121|965%|0.734100463679|647|22.9313734623|0|0 2021-12-05 20:41:09|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|0|R|4|645|2009-05-03|2021-11-28|6.59|18.55|181%|0.22401552795|644|11.3476589513|0|0 2021-12-05 20:41:11|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|0|R|4|647|2009-05-03|2021-11-28|8.79|16.35|86%|0.158024767802|646|9.38998454726|0|0 2021-12-05 20:41:12|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|S|0|R|4|949|2003-08-03|2021-12-05|5.992|14.91|149%|0.211728902954|948|11.392532126|0|0 2021-12-05 20:41:13|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2017-09-17|2021-11-28|27.73|65.37|136%|0.679493150685|219|63.5852729407|0|0 2021-12-05 20:41:13|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|0|R|4|1070|2001-05-13|2021-11-28|1.08|8.5|687%|0.32574929841|1069|4.91323365118|0|0 2021-12-05 20:41:14|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|0|R|4|156|2018-12-09|2021-11-28|28.9116|173.9|501%|1.33349032258|155|91.7887408794|0|0 2021-12-05 20:41:15|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|0|R|4|69|2020-08-09|2021-11-28|33|17.96|-46%|-0.187485294118|68|46.7465213554|0|0 2021-12-05 20:41:16|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|0|R|4|674|2008-12-28|2021-11-28|4.03|6.82|69%|0.210130757801|673|8.25204813834|0|0 2021-12-05 20:41:17|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|S|0|R|4|649|2009-04-26|2021-11-28|33.25|20.85|-37%|0.0655061728395|648|15.6797688687|0|0 2021-12-05 20:41:17|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|0|R|4|647|2009-05-03|2021-11-28|15.32|20.6|34%|0.0783513931889|646|15.1689326774|0|0 2021-12-05 20:41:18|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|0|R|4|367|2014-10-26|2021-11-28|77.08|819|963%|0.857737704918|366|327.478255997|0|0 2021-12-05 20:41:19|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|S|0|R|4|648|2009-05-03|2021-11-28|41.79|18|-57%|0.0266769706337|647|16.8614351985|0|0 2021-12-05 20:41:20|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|648|2009-05-03|2021-11-28|73.94|275|272%|0.241222565688|647|218.852978377|0|0 2021-12-05 20:41:21|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|0|R|4|646|2009-04-26|2021-11-28|7.55|472.5|6158%|0.912280620155|645|173.187910113|0|0 2021-12-05 20:41:21|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|673|2009-01-11|2021-11-28|7.1|34.5|386%|0.33025|672|30.245973259|0|0 2021-12-05 20:41:22|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|0|R|4|650|2009-05-31|2021-11-28|18.45|37.15|101%|0.249012326656|649|31.895476934|0|0 2021-12-05 20:41:24|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|0|R|4|282|2016-07-10|2021-11-28|4631|21700|369%|0.813953736655|281|9724.10283688|0|0 2021-12-05 20:41:24|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|0|R|4|271|2016-09-25|2021-11-28|4.77|5.62|18%|0.131992592593|270|4.79118081212|0|0 2021-12-05 20:41:25|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|648|2009-04-26|2021-11-28|57.12|98.3|72%|0.107225656878|647|97.6597376164|0|0 2021-12-05 20:41:25|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|0|R|4|1134|1999-12-05|2021-12-05|0.467|17.95|3744%|0.419676963813|1133|8.47479893901|0|0 2021-12-05 20:41:26|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|0|R|4|1168|1999-06-27|2021-11-28|71.35|747.5|948%|0.273953727506|1167|542.329382851|0|0 2021-12-05 20:41:28|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|0|R|4|372|2014-09-21|2021-11-28|36.24|46.95|30%|0.105102425876|371|37.2193279779|0|0 2021-12-05 20:41:28|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|0|R|4|650|2009-04-19|2021-11-28|45.95|374|714%|0.387311248074|649|175.473876924|0|0 2021-12-05 20:41:29|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|0|R|4|649|2009-05-03|2021-11-28|8.42|15.2|81%|0.147362654321|648|10.0908782875|0|0 2021-12-05 20:41:30|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|0|R|4|1680|1989-09-24|2021-11-28|6659|176175|2546%|0.374334127457|1679|41539.8880952|0|0 2021-12-05 20:41:31|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|S|0|R|4|531|2011-10-02|2021-11-28|12.4|19.64|58%|0.220503773585|530|17.5150470788|0|0 2021-12-05 20:41:32|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|108|2019-11-10|2021-11-28|7.43|9.95|34%|0.475364485981|107|15.7452777315|0|0 2021-12-05 20:41:33|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|0|R|4|174|2018-08-05|2021-11-28|1.3|0.95|-27%|-0.0875144508671|173|1.45499999256|0|0 2021-12-05 20:41:33|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|S|0|R|4|672|2009-01-04|2021-11-28|4.87|4.75|-2%|0.0705812220566|671|5.86154761839|0|0 2021-12-05 20:41:34|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|0|R|4|824|2006-02-19|2021-12-05|26.944|253.09|839%|0.374511543135|823|104.776085995|0|0 2021-12-05 20:41:35|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|156|2018-12-09|2021-11-28|12.81|6.05|-53%|-0.203432258065|155|14.572115351|0|0 2021-12-05 20:41:36|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|S|0|R|4|645|2009-05-31|2021-11-28|11.78|277|2251%|0.60949068323|644|75.5429147321|0|0 2021-12-05 20:41:37|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|0|R|4|1353|1995-12-31|2021-11-28|2.62|58.18|2121%|0.387608727811|1352|21.9963193007|0|0 2021-12-05 20:41:38|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|0|R|4|266|2016-10-30|2021-11-28|10|49.25|393%|0.902467924528|265|43.8533834318|0|0 2021-12-05 20:41:38|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|672|2009-01-18|2021-11-28|21.2|120|466%|0.332099850969|671|90.2141221024|0|0 2021-12-05 20:41:39|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|657|2009-04-26|2021-11-28|194.4|939|383%|0.318763719512|656|642.5312572|0|0 2021-12-05 20:41:40|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|0|R|4|1188|1999-01-17|2021-12-05|12.59|40.96|225%|0.21498652064|1187|50.5559175119|0|0 2021-12-05 20:41:41|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|0|R|4|508|2012-02-05|2021-11-28|12.6|164|1202%|0.637100591716|507|58.9981299179|0|0 2021-12-05 20:41:42|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2012-03-18|2021-11-28|0.55|9.16|1565%|0.937138339921|506|13.0768244552|0|0 2021-12-05 20:41:42|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|0|R|4|165|2018-10-07|2021-11-28|12.94|144|1013%|1.81136585366|164|54.6658182607|0|0 2021-12-05 20:41:43|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|0|R|4|611|2010-03-21|2021-11-28|10.72|66.55|521%|0.48803442623|610|19.0030441565|0|0 2021-12-05 20:41:44|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|660|2009-02-15|2021-12-05|11.49|51.2|346%|0.327104704097|659|39.8249848106|0|0 2021-12-05 20:41:45|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|0|R|4|528|2011-10-23|2021-11-28|163|117.5|-28%|0.0451783681214|527|121.446969697|0|0 2021-12-05 20:41:46|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|672|2009-01-11|2021-11-28|188.33|824|338%|0.298056631893|671|638.690458343|0|0 2021-12-05 20:41:46|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|0|R|4|800|2006-06-18|2021-12-05|1.56|4.845|211%|0.219647058824|799|3.08005499892|0|0 2021-12-05 20:41:47|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|0|R|4|659|2008-12-21|2021-11-28|5.08|13.58|167%|0.383732522796|658|4.88748259573|0|0 2021-12-05 20:41:49|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|0|R|4|672|2008-12-21|2021-11-28|2.72|41.4|1422%|0.505378539493|671|23.7073958569|0|0 2021-12-05 20:41:49|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2009-05-24|2021-11-28|21.7|64.4|197%|0.262067381317|653|45.7290519516|0|0 2021-12-05 20:41:50|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|S|0|R|4|591|2010-06-20|2021-11-28|34.8|66.4|91%|0.207444067797|590|59.8090525561|0|0 2021-12-05 20:41:51|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|31.13|26.75|-14%|0.172858895706|652|35.5521693091|0|0 2021-12-05 20:41:51|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|0|R|4|1190|1999-01-17|2021-12-05|4.252|56.83|1237%|0.294112699748|1189|24.1295218362|0|0 2021-12-05 20:41:53|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1342|1996-03-17|2021-11-28|385|29484|7558%|0.430308724832|1341|6259.35394933|0|0 2021-12-05 20:41:54|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|S|0|R|4|652|2009-05-31|2021-11-28|18.27|22.65|24%|0.129806451613|651|15.2560736241|0|0 2021-12-05 20:41:55|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|0|R|4|645|2009-05-17|2021-11-28|28.53|60.6|112%|0.181604037267|644|42.898046461|0|0 2021-12-05 20:41:55|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|0|R|4|1125|2000-03-26|2021-11-28|1.251|4.69|275%|0.273022241993|1124|5.34069955105|0|0 2021-12-05 20:41:56|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|S|0|R|4|582|2010-10-03|2021-11-28|3.25|13.46|314%|0.507953528399|581|15.3109965773|0|0 2021-12-05 20:41:58|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|0|R|4|867|2005-04-03|2021-11-28|6.426|4.02|-37%|0.131301385681|866|3.69384890595|0|0 2021-12-05 20:41:59|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|0|R|4|673|2009-01-04|2021-11-28|4.29|8.96|109%|0.320224702381|672|7.81315009768|0|0 2021-12-05 20:41:59|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|0|R|4|1247|1997-12-21|2021-11-28|16.48|78.48|376%|0.186425361156|1246|47.6479187211|0|0 2021-12-05 20:42:00|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1491|1993-01-03|2021-11-28|57|585|926%|0.235683892617|1490|598.439973172|0|0 2021-12-05 20:42:01|WEEKLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|0|R|4|648|2009-05-03|2021-11-28|12.28|10.55|-14%|0.0439598145286|647|8.9632383092|0|0 2021-12-05 20:42:03|WEEKLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1119|2000-06-25|2021-11-28|2.15|8.13|278%|0.306214669052|1118|12.4803574643|0|0 2021-12-05 20:42:04|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|0|R|4|649|2009-05-03|2021-11-28|15.67|164.5|950%|0.507961419753|648|27.8338829035|0|0 2021-12-05 20:42:05|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|0|R|4|310|2015-12-27|2021-11-28|1.32|39.2|2870%|1.6309579288|309|14.0629720946|0|0 2021-12-05 20:42:05|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|0|R|4|1318|1996-08-11|2021-11-28|0.34|214.8|63076%|0.70571602126|1317|54.3711683644|0|0 2021-12-05 20:42:06|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|0|R|4|606|2010-04-18|2021-11-28|1.68|12.24|629%|0.539472727273|605|3.9805280519|0|0 2021-12-05 20:42:08|WEEKLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|0|R|4|209|2017-12-03|2021-11-28|54.75|40|-27%|0.358206730769|208|76.8935406699|0|0 2021-12-05 20:42:08|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|0|R|4|645|2009-05-31|2021-11-28|23.38|161.5|591%|0.404729813665|644|56.7628216692|0|0 2021-12-05 20:42:09|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|S|0|R|4|1107|2000-09-24|2021-12-05|12.841|416.94|3147%|0.415387884268|1106|141.055863711|0|0 2021-12-05 20:42:10|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|0|R|4|649|2009-04-26|2021-11-28|88.04|601|583%|0.479384259259|648|80.9099076599|0|0 2021-12-05 20:42:10|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|648|2009-04-26|2021-11-28|12.16|591|4760%|0.748803709428|647|267.575648243|0|0 2021-12-05 20:42:12|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|0|R|4|646|2009-05-17|2021-11-28|89.36|149.5|67%|0.232451162791|645|215.78012382|0|0 2021-12-05 20:42:12|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2009-05-24|2021-11-28|3.81|6.78|78%|0.172168453292|653|7.07409200683|0|0 2021-12-05 20:42:13|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2009-05-24|2021-11-28|11.6|15.64|35%|0.145124042879|653|15.6333064822|0|0 2021-12-05 20:42:14|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1334|1996-04-14|2021-11-28|11.31|15.39|36%|0.158218304576|1333|13.1253635724|0|0 2021-12-05 20:42:15|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|0|R|4|583|2010-10-03|2021-11-28|10.13|43.32|328%|0.904608247423|582|12.6770326149|0|0 2021-12-05 20:42:16|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|0|R|4|649|2009-04-26|2021-11-28|74.66|97|30%|0.0939783950617|648|91.1385670267|0|0 2021-12-05 20:42:17|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|665|2009-03-08|2021-11-28|10.25|194|1793%|0.533564759036|664|86.1936766373|0|0 2021-12-05 20:42:18|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|0|R|4|528|2011-10-23|2021-11-28|66.5|57.75|-13%|0.0720056925996|527|65.0274621212|0|0 2021-12-05 20:42:18|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|S|0|R|4|663|2009-03-22|2021-11-28|2.98|33.25|1016%|0.619403323263|662|17.6464263933|0|0 2021-12-05 20:42:19|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|S|0|R|4|388|2014-06-22|2021-11-28|13.92|18.54|33%|0.205121447028|387|23.8688402176|0|0 2021-12-05 20:42:20|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|S|0|R|4|674|2008-12-21|2021-11-28|2.9|11.08|282%|0.349687964339|673|8.19197328543|0|0 2021-12-05 20:42:21|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|0|R|4|654|2009-05-24|2021-11-28|3.91|10.34|164%|0.206954058193|653|9.43743117942|0|0 2021-12-05 20:42:22|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1484|1993-01-03|2021-11-28|25|935|3640%|0.421252865813|1483|478.705066773|0|0 2021-12-05 20:42:23|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|S|0|R|4|653|2009-05-31|2021-11-28|1082.5|13040|1105%|0.497742331288|652|6191.5055928|0|0 2021-12-05 20:42:23|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|0|R|4|507|2012-02-05|2021-11-28|68.16|355.5|422%|0.547027667984|506|155.215069058|0|0 2021-12-05 20:42:25|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|S|0|R|4|652|2009-05-31|2021-11-28|4.37|3.45|-21%|0.0470660522273|651|4.68128834985|0|0 2021-12-05 20:42:25|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1029|2001-09-23|2021-11-28|757.3|34550|4462%|0.467229571984|1028|22129.13059|0|0 2021-12-05 20:42:26|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|0|R|4|666|2009-03-01|2021-11-28|2420|8525|252%|0.245390977444|665|5068.05780781|0|0 2021-12-05 20:42:27|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|S|0|R|4|567|2010-12-12|2021-11-28|133.07|849|538%|0.531881625442|566|347.277760541|0|0 2021-12-05 20:42:27|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|664|2009-03-15|2021-11-28|2.8|56.8|1929%|0.586886877828|663|50.3453825364|0|0 2021-12-05 20:42:29|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|0|R|4|536|2011-08-28|2021-11-28|20.5|418|1939%|0.798218691589|535|105.294029859|0|0 2021-12-05 20:42:29|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|732|2007-11-25|2021-11-28|2010|2661|32%|0.142534883721|731|2856.84289617|0|0 2021-12-05 20:42:30|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|0|R|4|648|2009-04-26|2021-11-28|27.42|23.3|-15%|0.0452797527048|647|24.2450925833|0|0 2021-12-05 20:42:31|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1655|1989-06-04|2021-11-28|37|21123|56989%|0.523276299879|1654|6521.20507553|0|0 2021-12-05 20:42:31|WEEKLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|0|R|4|544|2011-07-10|2021-12-05|14|21.6|54%|0.157462246777|543|13.2700000195|0|0 2021-12-05 20:42:33|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|0|R|4|1125|1999-12-12|2021-12-05|0.641|6.582|927%|1.11586120996|1124|4.34420744186|0|0 2021-12-05 20:42:34|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|349|2015-03-29|2021-11-28|18.62|42.9|130%|0.369724137931|348|27.3203725241|0|0 2021-12-05 20:42:34|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|530|2011-10-09|2021-11-28|8.43|27.75|229%|0.338642722117|529|29.2298767891|0|0 2021-12-05 20:42:35|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|0|R|4|1166|1999-06-27|2021-11-28|123|877|613%|0.274360515021|1165|680.988541788|0|0 2021-12-05 20:42:36|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|0|R|4|665|2009-01-04|2021-11-28|34.2|62.9|84%|0.117993975904|664|63.1878947036|0|0 2021-12-05 20:42:38|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|0|R|4|527|2011-10-30|2021-11-28|16.38|53.25|225%|0.302733840304|526|53.0584250419|0|0 2021-12-05 20:42:38|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|0|R|4|665|2009-01-04|2021-11-28|6.05|47.05|678%|0.518162650602|664|31.4259549184|0|0 2021-12-05 20:42:39|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|670|2009-01-25|2021-11-28|32.93|90.8|176%|0.211606875934|669|79.1062239462|0|0 2021-12-05 20:42:39|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|0|R|4|654|2009-05-24|2021-11-28|5.41|7.44|38%|0.170594180704|653|8.35632532452|0|0 2021-12-05 20:42:40|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|S|0|R|4|674|2008-12-28|2021-11-28|6.41|16.2|153%|0.37267756315|673|11.8721365037|0|0 2021-12-05 20:42:42|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|0|R|4|647|2009-04-26|2021-11-28|29.99|42.75|43%|0.102261609907|646|35.3006954635|0|0 2021-12-05 20:42:43|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|0|R|4|317|2015-11-08|2021-11-28|11.36|20.55|81%|0.334316455696|316|15.0333438266|0|0 2021-12-05 20:42:43|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|0|R|4|661|2009-04-05|2021-11-28|11120|2410|-78%|0.00947878787879|660|6394.90257164|0|0 2021-12-05 20:42:44|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|0|R|4|561|2011-03-13|2021-12-05|19.66|19.97|2%|0.0710571428571|560|30.2130962311|0|0 2021-12-05 20:42:44|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|796|2006-09-03|2021-11-28|0.53|1.87|253%|0.412325786164|795|4.6092964884|0|0 2021-12-05 20:42:46|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|0|R|4|44|2021-01-31|2021-11-28|300|81.25|-73%|-2.35458139535|43|180.659089869|0|0 2021-12-05 20:42:46|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|0|R|4|462|2013-01-27|2021-11-28|7.4|82.25|1011%|0.67336659436|461|34.1343073525|0|0 2021-12-05 20:42:47|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|0|R|4|646|2009-05-24|2021-11-28|20.24|205|913%|0.455637209302|645|103.250510777|0|0 2021-12-05 20:42:48|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|52|2020-12-06|2021-11-28|122|63.3|-48%|-0.876450980392|51|105.99423049|0|0 2021-12-05 20:42:48|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|0|R|4|629|2009-11-08|2021-11-28|39000|98700|153%|0.253635350318|628|91288.8712242|0|0 2021-12-05 20:42:49|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1072|2001-04-22|2021-11-28|5.38|12.5|132%|0.209878618114|1071|13.2412313452|0|0 2021-12-05 20:42:50|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|0|R|4|663|2009-01-11|2021-11-28|58.08|312.5|438%|0.345433534743|662|184.347315217|0|0 2021-12-05 20:42:51|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|0|R|4|653|2009-05-31|2021-11-28|4.82|8.89|84%|0.205377300613|652|9.44243857652|0|0 2021-12-05 20:42:52|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|0|R|4|648|2009-04-19|2021-11-28|26.96|28.3|5%|0.0680386398764|647|30.1912190973|0|0 2021-12-05 20:42:52|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|S|0|R|4|646|2009-05-24|2021-11-28|35.89|282.5|687%|0.506317829457|645|207.595975651|0|0 2021-12-05 20:42:54|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|0|R|4|637|2009-09-20|2021-11-28|20|17.32|-13%|0.0777421383648|636|27.4557456297|0|0 2021-12-05 20:42:55|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|0|R|4|1471|1993-09-26|2021-11-28|734.29|6200|744%|0.222268707483|1470|5069.88491836|0|0 2021-12-05 20:42:56|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|0|R|4|206|2017-12-10|2021-11-28|2.64|4.14|57%|0.252175609756|205|3.09121360594|0|0 2021-12-05 20:42:56|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|0|R|4|855|2005-07-10|2021-11-28|0.78|69.9|8862%|0.630303278689|854|20.609052659|0|0 2021-12-05 20:42:57|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|0|R|4|646|2009-05-03|2021-11-28|23.71|50.1|111%|0.173224806202|645|40.559210544|0|0 2021-12-05 20:42:59|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|S|0|R|4|647|2009-05-10|2021-11-28|25.81|63.4|146%|0.285862229102|646|41.5048576042|0|0 2021-12-05 20:42:59|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|0|R|4|401|2014-02-23|2021-12-05|4.95|2.125|-57%|-0.1203025|400|2.08520947282|0|0 2021-12-05 20:43:00|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|533|2011-09-18|2021-11-28|3.83|14|266%|0.310883458647|532|10.5726454066|0|0 2021-12-05 20:43:00|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|S|0|R|4|1281|1997-05-18|2021-11-28|9.7|36.2|273%|0.17319765625|1280|25.6620569951|0|0 2021-12-05 20:43:01|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|S|0|R|4|666|2008-12-28|2021-11-28|3.09|32.6|955%|0.557279699248|665|12.1734234055|0|0 2021-12-05 20:43:03|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|588|2010-08-29|2021-11-28|10.46|8.03|-23%|0.11631516184|587|7.55327809546|0|0 2021-12-05 20:43:04|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|0|R|4|417|2013-12-08|2021-11-28|28.2|29.59|5%|0.270713942308|416|59.7350360724|0|0 2021-12-05 20:43:04|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|282|2016-07-10|2021-11-28|3.21|44.15|1275%|1.22282918149|281|38.4937233443|0|0 2021-12-05 20:43:05|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|0|R|4|636|2009-07-05|2021-11-28|151.15|78.8|-48%|0.198601574803|635|78.2282702503|0|0 2021-12-05 20:43:06|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|472|2012-11-18|2021-11-28|11.32|41.04|263%|0.556806794055|471|65.3790465553|0|0 2021-12-05 20:43:07|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|S|0|R|4|1169|1999-02-21|2021-12-05|0.914|51.09|5490%|0.483341609589|1168|27.7798057738|0|0 2021-12-05 20:43:08|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|0|R|4|230|2017-07-09|2021-11-28|17019.5195|10300|-39%|-0.0744716157205|229|11589.7654212|0|0 2021-12-05 20:43:09|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|0|R|4|645|2009-05-17|2021-11-28|36.86|29.15|-21%|0.0583819875776|644|28.7617984757|0|0 2021-12-05 20:43:09|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|S|0|R|4|585|2010-09-19|2021-11-28|8.29|31.5|280%|0.43590239726|584|11.0984722243|0|0 2021-12-05 20:43:10|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|16.57|38.55|133%|0.260849693252|652|23.3767481756|0|0 2021-12-05 20:43:12|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|0|R|4|1491|1991-11-17|2021-11-28|0.001|23.8|2379900%|1.11493355705|1490|1.99814486824|0|0 2021-12-05 20:43:13|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|0|R|4|52|2020-12-06|2021-11-28|28.8|39.9|39%|0.870529411765|51|43.0442307546|0|0 2021-12-05 20:43:13|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|0|R|4|1457|1993-10-31|2021-11-28|0.707|1.0595|50%|4.5551407967|1456|8.5343822851|0|0 2021-12-05 20:43:14|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|804|2006-05-14|2021-11-28|333|779|134%|0.219773349938|803|445.615671642|0|0 2021-12-05 20:43:15|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2009-05-24|2021-11-28|5.9|36.45|518%|0.433401225115|653|20.3250000316|0|0 2021-12-05 20:43:16|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|S|0|R|4|648|2009-04-26|2021-11-28|39.7|59.6|50%|0.113765069552|647|47.6230555464|0|0 2021-12-05 20:43:17|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|0|R|4|646|2009-05-24|2021-11-28|12.73|16.65|31%|0.0818418604651|645|15.2795046786|0|0 2021-12-05 20:43:18|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|0|R|4|365|2014-12-07|2021-11-28|3.54|2.19|-38%|-0.0478461538462|364|2.27926027579|0|0 2021-12-05 20:43:18|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|0|R|4|208|2017-12-10|2021-11-28|12.74|21.9|72%|0.445285024155|207|20.8028845925|0|0 2021-12-05 20:43:19|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|S|0|R|4|648|2009-05-10|2021-11-28|8941|22700|154%|0.262604327666|647|22000.1373457|0|0 2021-12-05 20:43:20|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|0|R|4|399|2014-04-13|2021-11-28|20.24|32.18|59%|0.358874371859|398|48.0785965334|0|0 2021-12-05 20:43:21|WEEKLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|0|R|4|570|2011-01-02|2021-11-28|0.691|1.94|181%|0.278481546573|569|1.53847719034|0|0 2021-12-05 20:43:22|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|0|R|4|373|2014-10-12|2021-11-28|11.2|49.65|343%|0.722333333333|372|18.3552815396|0|0 2021-12-05 20:43:22|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|0|R|4|402|2014-02-23|2021-11-28|195|1630|736%|0.663087281796|401|407.140323392|0|0 2021-12-05 20:43:23|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|0|R|4|647|2009-05-03|2021-11-28|64.24|96.2|50%|0.159|646|76.7728283217|0|0 2021-12-05 20:43:24|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|0|R|4|657|2009-02-22|2021-11-28|14.1|32.7|132%|0.193724085366|656|33.3576711803|0|0 2021-12-05 20:43:25|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|S|0|R|4|1468|1993-09-26|2021-11-28|140.11|106.48|-24%|0.0713333333333|1467|156.584284788|0|0 2021-12-05 20:43:26|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|130|2019-06-09|2021-11-28|19.5|16.84|-14%|0.0730775193798|129|29.7830769025|0|0 2021-12-05 20:43:27|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|S|0|R|4|561|2011-03-06|2021-11-28|1202|4279|256%|0.286694642857|560|3188.10695187|0|0 2021-12-05 20:43:27|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|S|0|R|4|213|2017-11-05|2021-11-28|100.4|52.5|-48%|-0.0712735849057|212|54.6422536071|0|0 2021-12-05 20:43:29|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|537|2011-08-21|2021-11-28|30.5|24|-21%|0.0315858208955|536|27.7289571567|0|0 2021-12-05 20:43:29|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|0|R|4|415|2013-12-01|2021-11-28|1.75|36.85|2006%|0.957041062802|414|8.84204819001|0|0 2021-12-05 20:43:30|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|0|R|4|1439|1993-10-31|2021-11-28|36.277|0.91|-97%|9.24533310153|1438|241.433729843|0|0 2021-12-05 20:43:31|WEEKLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|0|R|4|842|2005-10-16|2021-11-28|3.43|5.726|67%|0.14359334126|841|4.84264489789|0|0 2021-12-05 20:43:31|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|0|R|4|653|2009-05-31|2021-11-28|11.22|14.28|27%|0.239168711656|652|9.80499771069|0|0 2021-12-05 20:43:33|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|S|0|R|4|470|2012-12-02|2021-11-28|3.72|2.32|-38%|-0.0236460554371|469|3.34991489674|0|0 2021-12-05 20:43:34|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1044|2001-12-09|2021-12-05|21.811|130.53|498%|0.219354745925|1043|68.1218564264|0|0 2021-12-05 20:43:34|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1175|1999-02-07|2021-12-05|13.432|107.38|699%|0.253243611584|1174|82.1942910499|0|0 2021-12-05 20:43:35|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|S|0|R|4|649|2009-04-19|2021-11-28|60.83|30.15|-50%|-0.000387345679012|648|30.7910786057|0|0 2021-12-05 20:43:36|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|46|2021-01-17|2021-11-28|29.51|3.69|-87%|-3.0264|45|9.92956525865|0|0 2021-12-05 20:43:37|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|539|2011-08-07|2021-11-28|35.25|141.5|301%|0.328799256506|538|139.767625232|0|0 2021-12-05 20:43:38|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|0|R|4|1178|1999-02-07|2021-12-05|22.413|254.81|1037%|0.32561682243|1177|92.1849508093|0|0 2021-12-05 20:43:39|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|0|R|4|1426|1993-10-10|2021-11-28|0.01|11.66|116500%|0.898959298246|1425|3.88586254513|0|0 2021-12-05 20:43:40|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|0|R|4|106|2019-11-24|2021-11-28|41.95|152.7|264%|1.48959047619|105|115.270754796|0|0 2021-12-05 20:43:40|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1304|1996-11-24|2021-11-28|341.78|2800|719%|0.250504221028|1303|2690.6407355|0|0 2021-12-05 20:43:42|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|656|2009-05-10|2021-11-28|7.8|130|1567%|0.531903816794|655|120.248350544|0|0 2021-12-05 20:43:43|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|0|R|4|59|2020-10-18|2021-11-28|35|63|80%|1.08005172414|58|53.8262711864|0|0 2021-12-05 20:43:43|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|0|R|4|544|2011-06-26|2021-11-28|168500|337500|100%|0.290359116022|543|197380.330882|0|0 2021-12-05 20:43:44|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|0|R|4|980|2002-12-15|2021-12-05|1.046|17.88|1609%|0.375019407559|979|10.4421043035|0|0 2021-12-05 20:43:45|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|0|R|4|654|2009-05-24|2021-11-28|2.46|5.47|122%|0.249819295559|653|6.79469123237|0|0 2021-12-05 20:43:46|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|299|2016-03-13|2021-11-28|13.5|31.51|133%|0.518929530201|298|25.7153178154|0|0 2021-12-05 20:43:47|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1192|1999-01-17|2021-12-05|7.092|32.27|355%|0.196318219983|1191|22.8939404884|0|0 2021-12-05 20:43:48|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|0|R|4|661|2009-04-05|2021-11-28|0.59|5.25|790%|0.5188|660|1.8623408007|0|0 2021-12-05 20:43:48|WEEKLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|0|R|4|574|2010-12-05|2021-11-28|0.135|0.22|63%|0.196469458988|573|0.224886759609|0|0 2021-12-05 20:43:49|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|0|R|4|654|2009-05-24|2021-11-28|23.8|14.24|-40%|0.01832618683|653|21.4812041379|0|0 2021-12-05 20:43:51|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|0|R|4|647|2009-05-03|2021-11-28|16.69|25.65|54%|0.143691950464|646|20.3400154821|0|0 2021-12-05 20:43:51|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|0|R|4|1130|1999-12-12|2021-12-05|0.222|9.488|4174%|1.14567936227|1129|5.17730442988|0|0 2021-12-05 20:43:52|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|0|R|4|527|2011-10-30|2021-11-28|116|123|6%|0.0835646387833|526|138.692125237|0|0 2021-12-05 20:43:53|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|0|R|4|1120|2000-04-16|2021-11-28|0.606|5.16|751%|0.308326184093|1119|3.98575446308|0|0 2021-12-05 20:43:54|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1388|1995-02-05|2021-11-28|3985.1001|35000|778%|0.280083633742|1387|16602.2528687|0|0 2021-12-05 20:43:56|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|0|R|4|309|2016-01-03|2021-11-28|5.25|8.35|59%|0.203353896104|308|8.43430421268|0|0 2021-12-05 20:43:56|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|0|R|4|894|2004-10-17|2021-11-28|1940|16587|755%|0.293370660694|893|12143.844519|0|0 2021-12-05 20:43:57|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|657|2009-05-03|2021-11-28|2160|1625|-25%|0.0330411585366|656|2069.08362077|0|0 2021-12-05 20:43:57|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|0|R|4|1168|1999-07-11|2021-12-05|4.531|21.12|366%|0.223959725793|1167|19.7175753341|0|0 2021-12-05 20:43:58|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|0|R|4|23|2021-06-27|2021-11-28|15.53|6.07|-61%|-3.21018181818|22|8.96521746594|0|0 2021-12-05 20:44:00|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|0|R|4|516|2011-12-11|2021-11-28|26.4|21.1|-20%|0.0923184466019|515|32.3103681867|0|0 2021-12-05 20:44:00|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|0|R|4|649|2009-04-19|2021-11-28|60.89|64.4|6%|0.0958611111111|648|77.0428505238|0|0 2021-12-05 20:44:01|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|0|R|4|514|2011-12-25|2021-11-28|47.35|98.2|107%|0.261066276803|513|87.4291050017|0|0 2021-12-05 20:44:02|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|0|R|4|626|2009-11-22|2021-11-28|6|3.11|-48%|-0.0229312|625|6.09188911328|0|0 2021-12-05 20:44:02|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|0|R|4|653|2009-05-31|2021-11-28|14.95|33.88|127%|0.189170245399|652|21.929617172|0|0 2021-12-05 20:44:04|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|S|0|R|4|625|2009-12-13|2021-11-28|25.25|8.14|-68%|-0.0406105769231|624|14.7305519863|0|0 2021-12-05 20:44:05|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|664|2009-03-15|2021-11-28|44|223|407%|0.33931372549|663|170.960316302|0|0 2021-12-05 20:44:05|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|S|0|R|4|675|2008-12-28|2021-11-28|1.6|4.13|158%|0.256139465875|674|2.36141796871|0|0 2021-12-05 20:44:06|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1068|2001-03-18|2021-11-28|900|22000|2344%|0.3693552015|1067|9357.92790262|0|0 2021-12-05 20:44:07|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|193|2018-03-25|2021-11-28|15.55|4.71|-70%|-0.182947916667|192|19.8436787734|0|0 2021-12-05 20:44:08|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|S|0|R|4|652|2009-05-31|2021-11-28|15.9|11.02|-31%|0.103734254992|651|18.7134969205|0|0 2021-12-05 20:44:09|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|0|R|4|210|2017-11-12|2021-11-28|101.68|998|882%|1.38706220096|209|555.331571379|0|0 2021-12-05 20:44:09|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2009-05-24|2021-11-28|7.44|7.34|-1%|0.141029096478|653|9.71382336369|0|0 2021-12-05 20:44:10|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|0|R|4|649|2009-05-10|2021-11-28|7900|4220|-47%|0.106733024691|648|13523.5208012|0|0 2021-12-05 20:44:11|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|0|R|4|643|2009-05-24|2021-11-28|25.33|34.05|34%|0.10265576324|642|53.5788180201|0|0 2021-12-05 20:44:12|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|43|2021-02-07|2021-11-28|29.25|25|-15%|-0.330071428571|42|29.2034883721|0|0 2021-12-05 20:44:13|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|0|R|4|474|2012-10-28|2021-11-28|11.12|37.15|234%|0.404241014799|473|28.1898004073|0|0 2021-12-05 20:44:13|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|648|2009-05-31|2021-11-28|174500|56800|-67%|0.0165595054096|647|218505.092593|0|0 2021-12-05 20:44:14|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|0|R|4|583|2010-09-26|2021-11-28|2.9|12.6|334%|0.395513745704|582|9.82656949176|0|0 2021-12-05 20:44:14|WEEKLY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|0|R|4|502|2012-04-22|2021-11-28|10.6|6.8|-36%|0.0395309381238|501|10.9747094785|0|0 2021-12-05 20:44:16|WEEKLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|0|R|4|647|2009-04-26|2021-11-28|9.19|30.65|234%|0.286679566563|646|20.9812551599|0|0 2021-12-05 20:44:17|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|0|R|4|94|2020-02-16|2021-11-28|41.25|33|-20%|-0.0112903225806|93|32.8319149017|0|0 2021-12-05 20:44:17|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|0|R|4|662|2009-03-29|2021-11-28|5.34|3.87|-28%|0.147242057489|661|4.11992446948|0|0 2021-12-05 20:44:18|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|0|R|4|340|2015-05-31|2021-11-28|25.55|12.06|-53%|-0.0946401179941|339|14.3625293844|0|0 2021-12-05 20:44:18|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|0|R|4|916|2004-05-02|2021-11-28|705.25|1330|89%|0.166142076503|915|1722.38830766|0|0 2021-12-05 20:44:20|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|0|R|4|654|2009-05-24|2021-11-28|5.5|28.7|422%|0.574958652374|653|11.0934556606|0|0 2021-12-05 20:44:21|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|0|R|4|357|2015-01-04|2021-11-28|138.69|384.5|177%|0.399162921348|356|280.294509759|0|0 2021-12-05 20:44:21|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|S|0|R|4|1724|1988-10-16|2021-11-28|2500|6756|170%|0.362534532792|1723|5207.57076566|0|0 2021-12-05 20:44:22|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|0|R|4|659|2009-04-19|2021-11-28|3.79|9.25|144%|0.365816109422|658|8.06373996474|0|0 2021-12-05 20:44:23|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|S|0|R|4|1463|1993-08-22|2021-11-28|0.01|155|1549900%|1.06495827633|1462|27.7321804748|0|0 2021-12-05 20:44:25|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|673|2009-01-11|2021-11-28|5.8|51.45|787%|0.423578869048|672|48.616939167|0|0 2021-12-05 20:44:26|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1112|2000-07-09|2021-11-28|2.7|20.3|652%|0.334601260126|1111|6.43481115442|0|0 2021-12-05 20:44:26|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|0|R|4|528|2011-03-20|2021-11-28|7.83|7.47|-5%|0.227512333966|527|5.86749892343|0|0 2021-12-05 20:44:27|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|65|2020-09-06|2021-11-28|35|46.65|33%|0.680390625|64|43.3030771109|0|0 2021-12-05 20:44:27|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|0|R|4|1469|1993-09-26|2021-11-28|295.43|27001|9040%|0.369151907357|1468|12105.6300441|0|0 2021-12-05 20:44:29|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|0|R|4|536|2011-08-28|2021-11-28|4.12|9.1|121%|0.194480373832|535|8.91451491527|0|0 2021-12-05 20:44:30|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|0|R|4|647|2009-05-03|2021-11-28|11.89|172.5|1351%|0.643492260062|646|75.9095054056|0|0 2021-12-05 20:44:31|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|158|2018-11-25|2021-11-28|11|17|55%|0.477203821656|157|14.9159493627|0|0 2021-12-05 20:44:31|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|S|0|R|4|1415|1994-06-05|2021-11-28|0.01|6.88|68700%|0.785740452617|1414|3.363590109|0|0 2021-12-05 20:44:32|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|0|R|4|151|2019-01-13|2021-11-28|2.8|8.47|203%|1.23041333333|150|9.40033112772|0|0 2021-12-05 20:44:34|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|0|R|4|523|2011-11-27|2021-11-28|13.29|20.1|51%|0.149116858238|522|17.800439758|0|0 2021-12-05 20:44:34|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|S|0|R|4|446|2013-05-19|2021-11-28|5.56|4.46|-20%|0.112146067416|445|5.7682062783|0|0 2021-12-05 20:44:35|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|290|2016-05-15|2021-11-28|1.71|14.02|720%|0.956937716263|289|5.33393103419|0|0 2021-12-05 20:44:35|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|0|R|4|70|2020-08-02|2021-11-28|113.3|121.7|7%|0.339|69|147.682857513|0|0 2021-12-05 20:44:36|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|S|0|R|4|1482|1993-04-25|2021-11-28|0.01|31.44|314300%|0.978991222147|1481|5.48536437059|0|0 2021-12-05 20:44:38|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|S|0|R|4|674|2009-01-04|2021-11-28|3.66|4.82|32%|0.346866270431|673|2.85526706071|0|0 2021-12-05 20:44:38|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|0|R|4|545|2011-06-19|2021-11-28|73000|95500|31%|0.147928308824|544|91814.6788991|0|0 2021-12-05 20:44:39|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|0|R|4|863|2005-04-03|2021-12-05|6.91|3.266|-53%|0.000677494199536|862|2.36486442893|0|0 2021-12-05 20:44:40|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|0|R|4|654|2009-05-24|2021-11-28|12.82|12.58|-2%|0.147633996937|653|14.1249847048|0|0 2021-12-05 20:44:40|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|365|2014-12-07|2021-11-28|15.15|9.13|-40%|0.253837912088|364|24.0238355454|0|0 2021-12-05 20:44:42|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|0|R|4|639|2009-05-31|2021-11-28|16.28|20.75|27%|0.254485893417|638|18.2485602697|0|0 2021-12-05 20:44:43|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|S|0|R|4|1180|1999-02-14|2021-12-05|26.637|257.64|867%|0.389178117048|1179|228.922709427|0|0 2021-12-05 20:44:43|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|0|R|4|650|2009-05-03|2021-11-28|4625|7900|71%|0.2053605547|649|11001.9615385|0|0 2021-12-05 20:44:44|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|0|R|4|508|2012-02-05|2021-11-28|241|478|98%|0.249856015779|507|275.654527559|0|0 2021-12-05 20:44:45|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|0|R|4|1096|2000-11-12|2021-11-28|0.715|6.48|806%|0.306673059361|1095|3.07274087301|0|0 2021-12-05 20:44:46|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|0|R|4|348|2015-04-05|2021-11-28|25.4|14.36|-43%|-0.0456887608069|347|13.5179023003|0|0 2021-12-05 20:44:47|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|S|0|R|4|99|2020-01-12|2021-11-28|12.5|52.75|322%|1.9112755102|98|45.2774747791|0|0 2021-12-05 20:44:47|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|0|R|4|526|2011-11-06|2021-11-28|57|48.25|-15%|0.0681771428571|525|63.877851711|0|0 2021-12-05 20:44:48|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|0|R|4|288|2016-05-29|2021-11-28|40.65|55.4|36%|0.213128919861|287|54.9277778069|0|0 2021-12-05 20:44:48|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|0|R|4|676|2008-12-21|2021-11-28|0.92|20.95|2177%|0.613081481481|675|14.1425815647|0|0 2021-12-05 20:44:50|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|0|R|4|532|2011-09-25|2021-11-28|27.5|39.75|45%|0.215429378531|531|33.5765977479|0|0 2021-12-05 20:44:50|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|0|R|4|595|2010-03-07|2021-11-28|252|1160|360%|0.533260942761|594|920.453781513|0|0 2021-12-05 20:44:51|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|S|0|R|4|1468|1993-09-26|2021-11-28|307.73|1361|342%|0.178796864349|1467|1261.58049964|0|0 2021-12-05 20:44:52|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|0|R|4|472|2012-11-18|2021-11-28|1.31|4.33|231%|0.428828025478|471|3.55812282557|0|0 2021-12-05 20:44:53|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|0|R|4|654|2009-05-24|2021-11-28|35.1|26.5|-25%|0.0248499234303|653|45.2235473289|0|0 2021-12-05 20:44:54|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|0|R|4|342|2015-05-17|2021-11-28|23.83|74|211%|0.444991202346|341|52.7900000511|0|0 2021-12-05 20:44:55|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|660|2009-04-05|2021-11-28|21.72|49.5|128%|0.204347496206|659|61.4232424938|0|0 2021-12-05 20:44:56|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|113|2019-10-06|2021-11-28|9.7|9.01|-7%|0.1235|112|10.3681415879|0|0 2021-12-05 20:44:56|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|0|R|4|508|2012-02-05|2021-11-28|15.88|291|1732%|0.900828402367|507|65.8666141728|0|0 2021-12-05 20:44:57|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1269|1997-06-15|2021-11-28|0.266|12.49|4595%|0.506458990536|1268|6.66639715331|0|0 2021-12-05 20:44:59|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|0|R|4|530|2011-08-21|2021-11-28|11.3|29.65|162%|0.241236294896|529|21.0756603511|0|0 2021-12-05 20:44:59|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|0|R|4|315|2015-11-22|2021-11-28|1.87|33.25|1678%|1.31732802548|314|8.23441267619|0|0 2021-12-05 20:45:00|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|0.95|2.94|209%|0.301898773006|652|3.74125574258|0|0 2021-12-05 20:45:00|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|0|R|4|156|2018-12-09|2021-11-28|16.5|20.06|22%|0.746077419355|155|15.8323077086|0|0 2021-12-05 20:45:01|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|0|R|4|635|2009-10-04|2021-11-28|3.91|5.93|52%|0.199651419558|634|5.83795275801|0|0 2021-12-05 20:45:02|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|0|R|4|652|2009-05-31|2021-11-28|5.66|3.77|-33%|0.0447941628264|651|5.49888036514|0|0 2021-12-05 20:45:03|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|S|0|R|4|1179|1999-01-24|2021-12-05|7.76|156.27|1914%|0.485526315789|1178|81.0348006247|0|0 2021-12-05 20:45:04|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|S|0|R|4|665|2009-02-22|2021-11-28|1.09|8.75|703%|0.473870481928|664|8.46959208671|0|0 2021-12-05 20:45:05|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|99|2020-01-12|2021-11-28|10.28|15.54|51%|0.709112244898|98|20.2797979875|0|0 2021-12-05 20:45:05|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|0|R|4|188|2018-04-29|2021-11-28|54.8|28.3|-48%|-0.0205721925134|187|67.1659572885|0|0 2021-12-05 20:45:07|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|6.38|3.9|-39%|0.0706242331288|652|5.16362940571|0|0 2021-12-05 20:45:07|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|S|0|R|4|583|2010-10-03|2021-11-28|19.06|16.8|-12%|0.211773195876|582|8.71041481757|0|0 2021-12-05 20:45:08|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|128|2019-06-23|2021-11-28|8.74|10.3|18%|0.432921259843|127|12.7110155821|0|0 2021-12-05 20:45:08|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|0|R|4|30|2021-05-09|2021-11-28|141000|169500|20%|0.896172413793|29|188150|0|0 2021-12-05 20:45:09|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|S|0|R|4|668|2009-02-08|2021-11-28|1.3|5.23|302%|0.385502248876|667|4.41212574111|0|0 2021-12-05 20:45:11|WEEKLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|0|R|4|574|2010-12-05|2021-11-28|0.282|1.4216|404%|0.762944153578|573|1.67586723666|0|0 2021-12-05 20:45:11|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1334|1996-05-12|2021-11-28|4.75|7.28|53%|0.232561140285|1333|14.8572038896|0|0 2021-12-05 20:45:12|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|0|R|4|1135|1999-12-05|2021-12-05|1.009|16.73|1558%|0.331134920635|1134|11.4198352473|0|0 2021-12-05 20:45:13|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|0|R|4|651|2009-05-31|2021-11-28|2.89|12.98|349%|0.352843076923|650|11.7077880243|0|0 2021-12-05 20:45:14|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|0|R|4|819|2006-02-05|2021-12-05|3.11|3.16|2%|0.124232273839|818|3.47987546065|0|0 2021-12-05 20:45:16|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|0|R|4|367|2014-11-23|2021-11-28|11.7|56.25|381%|0.566603825137|366|39.931335166|0|0 2021-12-05 20:45:16|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|0|R|4|219|2017-09-24|2021-11-28|63.45|25.95|-59%|-0.0868073394495|218|39.2193152023|0|0 2021-12-05 20:45:17|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|S|0|R|4|647|2009-06-28|2021-11-28|0.06|0.66|1000%|0.910464396285|646|0.607248841121|0|0 2021-12-05 20:45:17|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|581|2010-10-17|2021-11-28|2.74|4.57|67%|0.342822413793|580|19.4134079208|0|0 2021-12-05 20:45:18|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|0|R|4|651|2009-05-31|2021-11-28|13|18.38|41%|0.247436923077|650|9.34586832674|0|0 2021-12-05 20:45:20|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|666|2009-03-01|2021-11-28|795|3280|313%|0.299705263158|665|1646.74174174|0|0 2021-12-05 20:45:20|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|0|R|4|653|2009-05-31|2021-11-28|2.69|2.49|-7%|0.129871165644|652|2.93990572963|0|0 2021-12-05 20:45:21|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|0|R|4|675|2008-12-28|2021-11-28|6.8|6.36|-6%|0.175669139466|674|10.6663851915|0|0 2021-12-05 20:45:22|WEEKLY|09724|16431|/equities/51job|MSCI_EEM|S|0|R|4|896|2004-09-26|2021-11-28|13.15|56|326%|0.389193296089|895|33.5032142342|0|0 2021-12-05 20:45:22|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|0|R|4|558|2011-03-27|2021-11-28|7.44|7|-6%|0.0814811490126|557|6.86118279478|0|0 2021-12-05 20:45:24|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1119|1999-11-14|2021-11-28|44|807|1734%|0.410800536673|1118|492.001858327|0|0 2021-12-05 20:45:25|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|0|R|4|657|2009-05-03|2021-11-28|2.53|5.45|115%|0.166375|656|4.96549467336|0|0 2021-12-05 20:45:25|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|0|R|4|396|2014-05-04|2021-11-28|8.08|59.25|633%|0.673326582278|395|44.5705555593|0|0 2021-12-05 20:45:26|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|0|R|4|578|2010-11-07|2021-11-28|16.55|33|99%|0.425644714038|577|26.0276816263|0|0 2021-12-05 20:45:26|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|0|R|4|676|2008-12-21|2021-11-28|1.87|13.82|639%|0.463647407407|675|6.01291513531|0|0 2021-12-05 20:45:28|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|S|0|R|4|598|2010-06-20|2021-11-28|2.52|11.3|348%|0.436780569514|597|6.55882944351|0|0 2021-12-05 20:45:29|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|S|0|R|4|471|2012-11-25|2021-11-28|1.47|5.31|261%|0.528342553191|470|3.92184218037|0|0 2021-12-05 20:45:29|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|0|R|4|1193|1999-01-17|2021-12-05|3.856|61.23|1488%|0.346145973154|1192|35.624334451|0|0 2021-12-05 20:45:30|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|0|R|4|141|2019-03-24|2021-11-28|34.6|153.4|343%|1.63641428571|140|168.890070462|0|0 2021-12-05 20:45:31|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|0|R|4|653|2009-05-31|2021-11-28|6.91|22.55|226%|0.444142638037|652|5.72140222487|0|0 2021-12-05 20:45:32|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|S|0|R|4|511|2012-01-08|2021-11-28|69.44|2000|2780%|0.957741176471|510|475.161095826|0|0 2021-12-05 20:45:33|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|0|R|4|653|2009-05-31|2021-11-28|13.4|9.01|-33%|0.135926380368|652|16.3825891606|0|0 2021-12-05 20:45:34|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|532|2011-09-25|2021-11-28|18.67|33|77%|0.210241054614|531|43.1698120841|0|0 2021-12-05 20:45:35|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|0|R|4|200|2018-02-04|2021-11-28|9.46|17.34|83%|0.566256281407|199|24.4271350241|0|0 2021-12-05 20:45:36|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|0|R|4|649|2009-03-08|2021-11-28|6.03|6.72|11%|0.14662345679|648|8.84480332336|0|0 2021-12-05 20:45:37|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1134|1999-12-05|2021-12-05|2.618|6.811|160%|0.155695498676|1133|8.63895502145|0|0 2021-12-05 20:45:38|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|S|0|R|4|417|2013-12-08|2021-11-28|4.7|1.29|-73%|-0.212521634615|416|2.60657074297|0|0 2021-12-05 20:45:39|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|0|R|4|555|2011-04-17|2021-11-28|18.8|8|-57%|0.173144404332|554|14.4296216097|0|0 2021-12-05 20:45:40|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|0|R|4|573|2010-10-24|2021-11-28|2550|2970|16%|0.29151048951|572|2445.12739965|0|0 2021-12-05 20:45:40|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1370|1995-02-05|2021-11-28|21500|25150|17%|0.183170927684|1369|21664.8175182|0|0 2021-12-05 20:45:42|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|0|R|4|535|2011-09-04|2021-11-28|89.5|168|88%|0.159132958801|534|188.552336449|0|0 2021-12-05 20:45:42|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|S|0|R|4|1506|1990-12-30|2021-11-28|0.001|13.25|1324900%|1.04441328904|1505|1.48610491216|0|0 2021-12-05 20:45:43|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|0|R|4|674|2009-01-04|2021-11-28|3.25|12.58|287%|0.495573551263|673|8.73034248119|0|0 2021-12-05 20:45:44|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|648|2009-05-31|2021-11-28|3.84|5.08|32%|0.202173106646|647|6.54067902101|0|0 2021-12-05 20:45:45|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|0|R|4|1437|1993-11-07|2021-11-28|0.01|260|2599900%|0.975265320334|1436|18.1198190358|0|0 2021-12-05 20:45:47|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|0|R|4|282|2016-07-10|2021-11-28|2.45|7.32|199%|0.55693594306|281|6.90932624137|0|0 2021-12-05 20:45:47|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|0|R|4|55|2020-11-15|2021-11-28|13.88|11.5|-17%|0.141777777778|54|20.3838181582|0|0 2021-12-05 20:45:48|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|660|2009-04-12|2021-11-28|18.92|8.11|-57%|-0.0245326251897|659|9.75984089519|0|0 2021-12-05 20:45:48|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2012-01-29|2021-11-28|26.66|113.33|325%|0.395835968379|506|44.4673372641|0|0 2021-12-05 20:45:49|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2009-05-03|2021-11-28|0.78|4.75|509%|0.332263399694|653|3.11789953599|0|0 2021-12-05 20:45:51|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|492|2011-06-26|2021-11-28|1.933|14.16|633%|0.927879837067|491|5.99866056903|0|0 2021-12-05 20:45:51|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1469|1993-09-26|2021-11-28|1755.26|6788.5|287%|0.175855585831|1468|4243.7589973|0|0 2021-12-05 20:45:52|WEEKLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|0|R|4|428|2013-09-22|2021-11-28|8.27|2.1|-75%|-0.280707259953|427|6.69700934174|0|0 2021-12-05 20:45:53|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|0|R|4|253|2017-02-05|2021-12-05|35.62|49.37|39%|0.205662698413|252|35.7172332281|0|0 2021-12-05 20:45:53|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|0|R|4|73|2020-07-12|2021-11-28|4.71|2.27|-52%|-0.757902777778|72|3.81068496508|0|0 2021-12-05 20:45:55|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|0|R|4|103|2019-12-15|2021-11-28|17.9|20|12%|0.298754901961|102|21.3281553324|0|0 2021-12-05 20:45:55|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|0|R|4|551|2011-05-15|2021-11-28|23|14.5|-37%|0.00152363636364|550|16.8268784092|0|0 2021-12-05 20:45:56|WEEKLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|0|R|4|124|2015-05-17|2021-11-28|4.25|7.72|82%|0.904691056911|123|5.72177416663|0|0 2021-12-05 20:45:56|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|0|R|4|85|2020-04-19|2021-11-28|24.3|44.4|83%|1.00297619048|84|40.9588233948|0|0 2021-12-05 20:45:56|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|0|R|4|292|2016-05-01|2021-11-28|68.05|94.9|39%|0.177635738832|291|76.248287828|0|0 2021-12-05 20:45:58|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|0|R|4|604|2009-11-15|2021-11-28|0.4|0.78|95%|0.446787728027|603|1.06556291153|0|0 2021-12-05 20:45:59|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2009-05-24|2021-11-28|6.03|7.27|21%|0.107975497703|653|7.27315661229|0|0 2021-12-05 20:45:59|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|0|R|4|414|2013-12-15|2021-11-28|3.87|2.72|-30%|-0.0133244552058|413|3.53543478337|0|0 2021-12-05 20:46:00|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|0|R|4|651|2009-05-24|2021-11-28|1.69|7.17|324%|0.684929230769|650|4.2739871635|0|0 2021-12-05 20:46:01|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|S|0|R|4|667|2009-02-22|2021-11-28|1.2|2.86|138%|0.416375375375|666|2.91493657558|0|0 2021-12-05 20:46:02|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|0|R|4|167|2018-09-23|2021-11-28|14.7|13.48|-8%|0.171512048193|166|17.6784371359|0|0 2021-12-05 20:46:03|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|0|R|4|416|2013-12-15|2021-11-28|2.15|7.45|247%|0.440814457831|415|7.27629223695|0|0 2021-12-05 20:46:03|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|5.5|8.45|54%|0.146972392638|652|9.86722714028|0|0 2021-12-05 20:46:04|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|0|R|4|653|2009-05-31|2021-11-28|6.42|4.56|-29%|0.058018404908|652|6.54367534855|0|0 2021-12-05 20:46:05|WEEKLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|79|2020-05-31|2021-11-28|15.99|14.72|-8%|0.679551282051|78|28.5301265113|0|0 2021-12-05 20:46:06|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|661|2009-04-05|2021-11-28|89|295|231%|0.265740909091|660|275.973782192|0|0 2021-12-05 20:46:07|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|0|R|4|83|2020-05-03|2021-11-28|23.84|14.46|-39%|0.057256097561|82|35.3957831027|0|0 2021-12-05 20:46:07|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|S|0|R|4|339|2015-06-07|2021-11-28|9.67|6.77|-30%|0.0742396449704|338|10.7142183098|0|0 2021-12-05 20:46:08|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|654|2009-05-24|2021-11-28|5.39|7.75|44%|0.1165237366|653|9.06344037027|0|0 2021-12-05 20:46:08|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|0|R|4|654|2009-05-24|2021-11-28|18.54|9.57|-48%|0.0336569678407|653|14.6107798133|0|0 2021-12-05 20:46:10|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|0|R|4|531|2011-10-02|2021-11-28|13.45|11.6|-14%|0.0328679245283|530|17.4009604661|0|0 2021-12-05 20:46:11|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|0|R|4|58|2020-10-25|2021-11-28|12.85|6.07|-53%|-0.916929824561|57|11.6698275681|0|0 2021-12-05 20:46:11|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|0|R|4|155|2018-12-16|2021-11-28|1.72|13.18|666%|1.64921428571|154|10.9245161164|0|0 2021-12-05 20:46:11|WEEKLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|0|R|4|312|2015-12-20|2021-12-05|11.68|19.45|67%|0.242903536977|311|14.381153877|0|0 2021-12-05 20:46:12|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|0|R|4|649|2009-06-21|2021-11-28|1.72|0.67|-61%|0.0762700617284|648|1.3590909092|0|0 2021-12-05 20:46:14|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|S|0|R|4|368|2014-11-16|2021-11-28|32.5|113|248%|0.490915531335|367|73.0183423913|0|0 2021-12-05 20:46:14|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|0|R|4|76|2020-06-21|2021-11-28|50.5|16.83|-67%|-0.52172|75|43.2017107512|0|0 2021-12-05 20:46:14|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|113|2019-10-06|2021-11-28|6.2|4.24|-32%|-0.0745803571429|112|4.65575221366|0|0 2021-12-05 20:46:15|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|0|R|4|1518|1991-02-10|2021-11-28|0.001|7.01|700900%|1.04563876071|1517|2.57550988042|0|0 2021-12-05 20:46:16|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|0|R|4|497|2012-05-20|2021-11-28|139500|635000|355%|0.400631048387|496|515722.334004|0|0 2021-12-05 20:46:17|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|S|0|R|4|627|2009-11-22|2021-11-28|4.93|8.2|66%|0.262680511182|626|3.89652292181|0|0 2021-12-05 20:46:18|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|0|R|4|63|2020-09-20|2021-11-28|30.7|20.2|-34%|-0.198935483871|62|36.2722221253|0|0 2021-12-05 20:46:18|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|S|0|R|4|662|2009-03-29|2021-11-28|2.56|5.84|128%|0.374900151286|661|6.09306713245|0|0 2021-12-05 20:46:19|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|0|R|4|653|2009-05-24|2021-11-28|4.61|3.75|-19%|0.0608098159509|652|4.40345580362|0|0 2021-12-05 20:46:20|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|0|R|4|641|2009-07-19|2021-11-28|0.7|3.72|431%|0.4147234375|640|3.37834633838|0|0 2021-12-05 20:46:22|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|S|0|R|4|1282|1997-01-26|2021-11-28|0.01|21.96|219500%|0.876590163934|1281|3.31496879276|0|0 2021-12-05 20:46:23|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|0|R|4|736|2007-11-04|2021-12-05|37.57|63.11|68%|0.162179591837|735|52.8975407701|0|0 2021-12-05 20:46:23|WEEKLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|526|2011-11-06|2021-11-28|2.54|4.56|80%|0.25908952381|525|6.17279466431|0|0 2021-12-05 20:46:24|WEEKLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|316|2015-11-15|2021-11-28|5|4.26|-15%|0.0304158730159|315|5.06049366993|0|0 2021-12-05 20:46:24|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|617|2010-02-07|2021-11-28|10.543|24.28|130%|0.163577922078|616|23.3359886506|0|0 2021-12-05 20:46:26|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|0|R|4|571|2010-12-19|2021-11-28|12.68|5.09|-60%|0.0494736842105|570|6.41830122032|0|0 2021-12-05 20:46:27|WEEKLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|661|2009-04-05|2021-11-28|3.3|3.86|17%|0.148183333333|660|4.64231467572|0|0 2021-12-05 20:46:27|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|0|R|4|320|2015-10-18|2021-11-28|1.06|7.36|594%|0.83978369906|319|3.68387500308|0|0 2021-12-05 20:46:28|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|0|R|4|294|2016-04-17|2021-11-28|70.9808|33.9|-52%|-0.163686006826|293|57.928784831|0|0 2021-12-05 20:46:28|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|342|2015-05-17|2021-11-28|11.08|12.88|16%|0.445099706745|341|28.8350584646|0|0 2021-12-05 20:46:30|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|503|2012-04-15|2021-11-28|492|560|14%|0.130203187251|502|858.946878543|0|0 2021-12-05 20:46:30|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|653|2009-05-24|2021-11-28|3.73|7.8|109%|0.211943251534|652|6.62032158598|0|0 2021-12-05 20:46:31|WEEKLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|672|2009-01-11|2021-11-28|2.09|20.9|900%|0.466011922504|671|13.3102381102|0|0 2021-12-05 20:46:32|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|0|R|4|1484|1993-06-27|2021-11-28|21.12|3.82|-82%|0.0650863115307|1483|27.9217991612|0|0 2021-12-05 20:46:33|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|0|R|4|573|2010-12-12|2021-11-28|5.26|2.74|-48%|0.00633741258741|572|4.23136125976|0|0 2021-12-05 20:46:34|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|0|R|4|104|2019-12-08|2021-11-28|40.35|31.85|-21%|0.113601941748|103|60.168750121|0|0 2021-12-05 20:46:35|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|0|R|4|668|2009-02-15|2021-11-28|7.03|4.1|-42%|0.113169415292|667|11.4865269597|0|0 2021-12-05 20:46:36|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|0|R|4|58|2020-10-25|2021-11-28|16.6|8.93|-46%|-0.66750877193|57|16.715689692|0|0 2021-12-05 20:46:36|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|0|R|4|674|2008-12-28|2021-11-28|0.96|5.55|478%|0.451341753343|673|5.32933234602|0|0 2021-12-05 20:46:37|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|164|2018-10-14|2021-11-28|25.25|32.25|28%|0.222993865031|163|35.4609756005|0|0 2021-12-05 20:46:38|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|0|R|4|284|2015-10-25|2021-03-28|3.1|1.02|-67%|-0.270706713781|283|2.16031688997|0|0 2021-12-05 20:46:38|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|S|0|R|4|672|2009-01-04|2021-11-28|5.07|11.76|132%|0.327669150522|671|8.52309523168|0|0 2021-12-05 20:46:39|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|S|0|R|4|666|2009-02-22|2021-11-28|2.63|5.11|94%|0.320803007519|665|8.49575945672|0|0 2021-12-05 20:46:40|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|0|R|4|541|2011-07-24|2021-11-28|10.02|2.96|-70%|-0.10592037037|540|8.38040665514|0|0 2021-12-05 20:46:40|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|658|2009-04-19|2021-11-28|2.2|4.42|101%|0.31104718417|657|4.52471124383|0|0 2021-12-05 20:46:42|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|S|0|R|4|634|2009-10-11|2021-11-28|2.66|4.66|75%|0.238197472354|633|2.86561785361|0|0 2021-12-05 20:46:43|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|0|R|4|425|2013-10-13|2021-11-28|2.65|4.15|57%|0.148549528302|424|3.7899058931|0|0 2021-12-05 20:46:43|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|567|2011-01-23|2021-11-28|12|7.82|-35%|0.061019434629|566|8.82693121841|0|0 2021-12-05 20:46:44|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|0|R|4|675|2008-12-21|2021-11-28|2.62|7.13|172%|0.333241839763|674|8.08869630178|0|0 2021-12-05 20:46:45|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|0|R|4|267|2016-10-23|2021-11-28|9.01|3.44|-62%|-0.258112781955|266|7.85689137848|0|0 2021-12-05 20:46:46|WEEKLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|0|R|4|62|2020-09-27|2021-11-28|14|5.92|-58%|-0.773786885246|61|14.660645085|0|0 2021-12-05 20:46:47|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|0|R|4|661|2009-03-29|2021-11-28|0.43|3.62|742%|0.532303030303|660|3.33754917005|0|0 2021-12-05 20:46:47|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|0|R|4|654|2009-05-24|2021-11-28|3.34|1.77|-47%|0.010911179173|653|2.76992159426|0|0 2021-12-05 20:46:48|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|312|2015-12-13|2021-11-28|5.3|3.22|-39%|0.709826366559|311|3.13900641256|0|0 2021-12-05 20:46:48|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|0|R|4|1112|2000-08-06|2021-11-28|0.064|1.7|2556%|0.496666966697|1111|0.748647482707|0|0 2021-12-05 20:46:50|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|0|R|4|103|2019-12-15|2021-11-28|45|51|13%|0.369480392157|102|60.1242719113|0|0 2021-12-05 20:46:51|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|187|2018-05-06|2021-11-28|16.06|6.43|-60%|0.0163870967742|186|20.7552406112|0|0 2021-12-05 20:46:51|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|0|R|4|75|2020-06-28|2021-11-28|67.75|28.75|-58%|-0.679135135135|74|52.3933333333|0|0 2021-12-05 20:46:52|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|0|R|4|661|2009-03-29|2021-11-28|0.72|2.01|179%|0.330889393939|660|2.15701587676|0|0 2021-12-05 20:46:52|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|0|R|4|203|2018-01-14|2021-11-28|5.07|3.93|-22%|-0.0413366336634|202|4.85842364762|0|0 2021-12-05 20:46:54|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|0|R|4|78|2020-06-07|2021-11-28|24.63|12.26|-50%|-0.297246753247|77|25.1162819251|0|0 2021-12-05 20:46:54|WEEKLY|09837|50017|/equities/evergrande|MSCI_EEM|S|0|R|4|629|2009-11-01|2021-11-28|4.58|2.25|-51%|0.191587579618|628|9.65909880011|0|0 2021-12-05 20:46:55|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|S|0|R|4|1471|1993-09-26|2021-11-28|27|53.4|98%|0.137080272109|1470|87.8864202454|0|0 2021-12-05 20:46:56|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|249|2017-02-26|2021-11-28|2.11|3.08|46%|0.416536290323|248|4.75975903354|0|0 2021-12-05 20:46:56|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|0|R|4|128|2019-06-23|2021-11-28|1371.59|835|-39%|-0.162984251969|127|1239.3360033|0|0 2021-12-05 20:46:58|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|0|R|4|142|2019-03-17|2021-11-28|10.82|5.57|-49%|0.629539007092|141|9.19612674142|0|0 2021-12-05 20:46:58|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|658|2009-02-22|2021-12-05|73.5|11.11|-85%|0.0322907153729|657|34.7347568524|0|0 2021-12-05 20:46:59|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|130|2019-06-09|2021-11-28|10.5|6.23|-41%|-0.134317829457|129|14.2864615147|0|0 2021-12-05 20:46:59|WEEKLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|0|R|4|571|2010-12-26|2021-11-28|0.861|1.1332|32%|0.0988649122807|570|1.34249352156|0|0 2021-12-05 20:47:00|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|0|R|4|122|2019-08-04|2021-12-05|3.55|12.4|249%|1.22508264463|121|11.0670492161|0|0 2021-12-05 20:47:01|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|0|R|4|733|2007-09-23|2021-11-28|131.22|122|-7%|0.113304644809|732|137.466643816|0|0 2021-12-05 20:47:02|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|131|2019-06-02|2021-11-28|10|2.09|-79%|0.234023076923|130|37.7174808069|0|0 2021-12-05 20:47:02|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|0|R|4|520|2009-12-06|2021-11-28|3.46|0.93|-73%|0.109117533719|519|2.68443780278|0|0 2021-12-05 20:47:03|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|0|R|4|1396|1995-01-01|2021-11-28|9.32|154.25|1555%|0.35715125448|1395|112.824462841|0|0 2021-12-05 20:47:04|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|0|R|4|104|2019-12-08|2021-11-28|10|2.23|-78%|-0.863922330097|103|14.1340384804|0|0 2021-12-05 20:47:05|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|0|R|4|1388|1995-01-15|2021-11-28|17.67|652.5|3593%|0.456772170151|1387|206.674834569|0|0 2021-12-05 20:47:06|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|0|R|4|585|2010-09-19|2021-11-28|1.251|1.78|42%|0.261116438356|584|3.70644615023|0|0 2021-12-05 20:47:07|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|0|R|4|641|2008-12-21|2021-03-28|0.41|7.3|1680%|0.6835953125|640|8.6197035752|0|0 2021-12-05 20:47:08|WEEKLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1049|1998-03-29|2018-09-23|15.09|4.8|-68%|0.124282442748|1048|22.9424785172|0|0 2021-12-05 20:47:09|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|86.2|1995|2214%|0.865366863905|507|388.946062884|0|0 2021-12-05 20:47:10|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|305.7|2070|577%|0.563786982249|507|518.763543707|0|0 2021-12-05 20:47:11|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|66.4|211.5|219%|0.404700197239|507|72.2951771068|0|0 2021-12-05 20:47:11|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|550|2010-12-19|2021-11-28|121|1045|764%|0.751346083789|549|163.321254536|0|0 2021-12-05 20:47:12|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|0|R|4|666|2009-01-04|2021-11-28|30.8|241|682%|0.470845112782|665|83.0734233369|0|0 2021-12-05 20:47:12|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|0|R|4|461|2013-01-06|2021-11-28|85.11|1535|1704%|0.733993478261|460|515.012082512|0|0 2021-12-05 20:47:14|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-05-03|2021-11-28|16.65|274.5|1549%|0.571756965944|646|74.0808191521|0|0 2021-12-05 20:47:15|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|43.25|127|194%|0.37257790927|507|30.9451770989|0|0 2021-12-05 20:47:15|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|0|R|4|667|2008-12-28|2021-11-28|11.7|141|1105%|0.475343843844|666|43.349925127|0|0 2021-12-05 20:47:16|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|0|R|4|1711|1988-04-03|2021-11-28|170.28|12214|7073%|0.374801169591|1710|5683.43051153|0|0 2021-12-05 20:47:17|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-05-03|2021-11-28|13.34|42.4|218%|0.421424148607|646|21.8096352412|0|0 2021-12-05 20:47:18|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|0|R|4|607|2010-04-04|2021-11-28|204.5|4336.25|2020%|0.614806930693|606|702.342833568|0|0 2021-12-05 20:47:19|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|542|2011-07-17|2021-11-28|0.299|3.87|1194%|0.663811460259|541|1.53405719475|0|0 2021-12-05 20:47:20|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|523|2011-11-27|2021-11-28|4.82|89.75|1762%|0.754948275862|522|46.2838241056|0|0 2021-12-05 20:47:20|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|0|R|4|593|2009-05-24|2021-11-28|0.79|13|1546%|0.856898648649|592|4.54411467583|0|0 2021-12-05 20:47:21|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|0|R|4|657|2009-02-22|2021-11-28|9.14|46.2|405%|0.360461890244|656|20.633127452|0|0 2021-12-05 20:47:23|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-04-26|2021-11-28|28.18|182|546%|0.41557805255|647|99.5693826852|0|0 2021-12-05 20:47:23|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-03|2021-11-28|13.93|57|309%|0.27713117284|648|22.6784743895|0|0 2021-12-05 20:47:24|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|0|R|4|667|2008-12-21|2021-11-28|51.6|68.6|33%|0.101097597598|666|62.5021739485|0|0 2021-12-05 20:47:24|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|655|2009-03-01|2021-11-28|339.06|85.2|-75%|0.0177232415902|654|217.749267066|0|0 2021-12-05 20:47:25|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|0|R|4|214|2017-10-29|2021-11-28|253.1|1628.6|543%|1.04081690141|213|576.468224641|0|0 2021-12-05 20:47:27|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|0|R|4|667|2008-12-28|2021-11-28|6.36|26.25|313%|0.330591591592|666|13.1211994098|0|0 2021-12-05 20:47:27|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-04-26|2021-11-28|48.61|121|149%|0.237322530864|648|86.1519877606|0|0 2021-12-05 20:47:28|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-05-03|2021-11-28|16.16|25.15|56%|0.174474497682|647|15.4696605397|0|0 2021-12-05 20:47:29|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|0|R|4|1408|1994-11-27|2021-11-28|44.25|2330.45|5167%|0.441208955224|1407|367.610901241|0|0 2021-12-05 20:47:29|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-05-03|2021-11-28|11.96|29.95|150%|0.25585935085|647|15.8969753164|0|0 2021-12-05 20:47:31|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-05-10|2021-11-28|49.26|162|229%|0.338430340557|646|70.3579135582|0|0 2021-12-05 20:47:32|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|0|R|4|645|2009-05-03|2021-11-28|13.25|25.8|95%|0.206827639752|644|12.2494728754|0|0 2021-12-05 20:47:32|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|0|R|4|665|2008-12-28|2021-11-28|29.6|79.4|168%|0.383373493976|664|67.3822557263|0|0 2021-12-05 20:47:33|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|0|R|4|1383|1994-11-13|2021-11-28|68.75|2323.3999|3279%|0.383118668596|1382|550.472719041|0|0 2021-12-05 20:47:34|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|604|2010-05-09|2021-11-28|11.01|43.58|296%|0.791683250415|603|21.9120198993|0|0 2021-12-05 20:47:36|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|0|R|4|645|2009-05-31|2021-11-28|15.2|30.25|99%|0.159782608696|644|24.8122480762|0|0 2021-12-05 20:47:36|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|0|R|4|660|2009-04-05|2021-11-28|114.76|479.6|318%|0.350282245827|659|347.660757701|0|0 2021-12-05 20:47:37|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|0|R|4|661|2009-04-05|2021-11-28|2.51|10.16|305%|0.394009090909|660|4.18434198072|0|0 2021-12-05 20:47:38|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|0|R|4|663|2009-01-11|2021-11-28|29.57|300|915%|0.4598081571|662|146.745656162|0|0 2021-12-05 20:47:38|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|0|R|4|645|2009-05-31|2021-11-28|7.47|9.66|29%|0.0813214285714|644|7.95585788978|0|0 2021-12-05 20:47:40|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|0|R|4|1403|1994-11-13|2021-11-28|103|8887.6504|8529%|0.503295292439|1402|1037.33739138|0|0 2021-12-05 20:47:41|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-05-03|2021-11-28|35.07|97.7|179%|0.28653250774|646|87.6851004198|0|0 2021-12-05 20:47:41|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-04-26|2021-11-28|35.83|295.5|725%|0.506743034056|646|122.97766618|0|0 2021-12-05 20:47:42|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|0|R|4|785|2006-11-26|2021-12-05|25.497|126.73|397%|0.310496173469|784|63.7695580561|0|0 2021-12-05 20:47:43|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2012-02-05|2021-11-28|200.45|336|68%|0.20152173913|506|233.572189572|0|0 2021-12-05 20:47:44|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|821|2006-03-12|2021-11-28|152.8|3328.2|2078%|0.544959756098|820|633.467417537|0|0 2021-12-05 20:47:45|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|0|R|4|1137|2000-02-20|2021-11-28|194|441|127%|0.179207746479|1136|659.347255724|0|0 2021-12-05 20:47:46|WEEKLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|0|R|4|1702|1988-11-20|2021-11-28|230|16180|6935%|0.336106407995|1701|5537.0199765|0|0 2021-12-05 20:47:47|WEEKLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|576|2010-11-21|2021-11-28|0.604|2.38|294%|0.361467826087|575|0.876055555004|0|0 2021-12-05 20:47:47|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|524|2011-11-20|2021-11-28|41.24|10.7|-74%|-0.118931166348|523|19.0081488431|0|0 2021-12-05 20:47:49|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-04-26|2021-11-28|26.84|97.1|262%|0.333023183926|647|79.1128858048|0|0 2021-12-05 20:47:50|WEEKLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|0|R|4|1369|1995-07-30|2021-11-28|0.18|14.87|8161%|0.548951023392|1368|5.65211469235|0|0 2021-12-05 20:47:51|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|0|R|4|524|2011-11-06|2021-11-28|0.25|3.97|1488%|0.750284894837|523|1.71320610766|0|0 2021-12-05 20:47:51|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|0|R|4|509|2012-01-29|2021-11-28|35|67.6|93%|0.239998031496|508|57.1436149058|0|0 2021-12-05 20:47:52|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|0|R|4|550|2011-04-17|2021-11-28|57.35|250.5|337%|0.451987249545|549|153.211072832|0|0 2021-12-05 20:47:53|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|0|R|4|1410|1994-11-27|2021-11-28|522.93|8211|1470%|0.2833761533|1409|3504.12873512|0|0 2021-12-05 20:47:54|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|0|R|4|1451|1993-10-31|2021-11-28|9.18|2.763|-70%|6.32202896552|1450|94.3701732233|0|0 2021-12-05 20:47:55|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|0|R|4|552|2011-05-08|2021-11-28|40.53|355.2|776%|0.54487477314|551|152.001195597|0|0 2021-12-05 20:47:56|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|0|R|4|667|2008-12-28|2021-11-28|4.45|41.2|826%|0.50010960961|666|21.9442429006|0|0 2021-12-05 20:47:57|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-03|2021-11-28|11.72|44.4|279%|0.298083333333|648|24.3063174014|0|0 2021-12-05 20:47:58|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|0|R|4|496|2012-06-03|2021-11-28|563.38|4203|646%|0.498945454545|495|1477.62548397|0|0 2021-12-05 20:47:59|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|0|R|4|656|2009-05-03|2021-11-28|0.84|11.2|1233%|0.540395419847|655|2.314646335|0|0 2021-12-05 20:47:59|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|0|R|4|495|2012-05-06|2021-11-28|66.86|3130|4581%|1.00368623482|494|661.637999841|0|0 2021-12-05 20:48:00|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|0|R|4|667|2008-12-28|2021-11-28|7.6|258|3295%|0.602836336336|666|72.4453673255|0|0 2021-12-05 20:48:01|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|0|R|4|469|2012-12-09|2021-11-28|49.68|58.06|17%|0.192617521368|468|54.067910292|0|0 2021-12-05 20:48:02|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-05-03|2021-11-28|48.83|81.1|66%|0.132585139319|646|72.4201700249|0|0 2021-12-05 20:48:03|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|0|R|4|430|2013-09-15|2021-12-05|17.71|32.9|86%|0.336655011655|429|21.5014650744|0|0 2021-12-05 20:48:04|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-05-03|2021-11-28|48.83|298|510%|0.423548686244|647|94.7671449714|0|0 2021-12-05 20:48:04|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|0|R|4|655|2009-03-22|2021-11-28|39.75|78.9|98%|0.147449541284|654|52.0453434893|0|0 2021-12-05 20:48:05|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|1694|1989-06-18|2021-11-28|2879.0601|4696|63%|0.190779090372|1693|4282.98772855|0|0 2021-12-05 20:48:07|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|651|2009-04-19|2021-11-28|6.08|12.7|109%|0.210726153846|650|13.3584178274|0|0 2021-12-05 20:48:07|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-04-26|2021-11-28|10.38|34.9|236%|0.257091049383|648|14.1805701057|0|0 2021-12-05 20:48:08|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-31|2021-11-28|1.29|5.12|297%|0.456483128834|652|4.00146554933|0|0 2021-12-05 20:48:09|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1263|1997-06-08|2021-11-28|353|837|137%|0.153158478605|1262|527.965162312|0|0 2021-12-05 20:48:10|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1456|1993-04-18|2021-11-28|138|269|95%|0.184772508591|1455|331.878858566|0|0 2021-12-05 20:48:11|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|330|2015-08-09|2021-11-28|3.54|78|2103%|1.09462613982|329|24.668363595|0|0 2021-12-05 20:48:12|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|228|785|244%|0.435228796844|507|271.663090616|0|0 2021-12-05 20:48:12|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-05-03|2021-11-28|7.14|15.9|123%|0.155704334365|646|9.55268245502|0|0 2021-12-05 20:48:13|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|0|R|4|154|2018-12-16|2021-12-05|1.44|1.87|30%|0.316960784314|153|1.09946103723|0|0 2021-12-05 20:48:13|WEEKLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|662|2009-03-29|2021-11-28|16.61|57.92|249%|0.30965204236|661|42.1452265996|0|0 2021-12-05 20:48:15|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|0|R|4|652|2009-05-31|2021-11-28|57.42|86.45|51%|0.119181259601|651|53.9588957067|0|0 2021-12-05 20:48:16|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|215|2017-10-22|2021-11-28|52.17|255.75|390%|0.862836448598|214|75.7291160761|0|0 2021-12-05 20:48:16|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|526|2011-11-06|2021-11-28|3.72|3.84|3%|0.0966380952381|525|4.37288972951|0|0 2021-12-05 20:48:17|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|428|2013-09-01|2021-11-28|375|267|-29%|-0.0088243559719|427|222.639508969|0|0 2021-12-05 20:48:17|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|1230|1998-05-10|2021-11-28|800|5120|540%|0.285809601302|1229|4511.83170732|0|0 2021-12-05 20:48:19|WEEKLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|0|R|4|635|2009-10-11|2021-12-05|18.44|6.57|-64%|0.167569400631|634|12.704773241|0|0 2021-12-05 20:48:20|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|521|2011-12-11|2021-11-28|14.06|925.35|6481%|0.962819230769|520|154.977101818|0|0 2021-12-05 20:48:20|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|24.82|86.5|249%|0.459140039448|507|26.6136023717|0|0 2021-12-05 20:48:21|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|0|R|4|631|2009-08-30|2021-11-28|29.88|73|144%|0.205134920635|630|33.6746117037|0|0 2021-12-05 20:48:22|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|0|R|4|1309|1995-01-01|2021-11-28|5.8|1076.7|18464%|0.754318807339|1308|136.733132064|0|0 2021-12-05 20:48:24|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|0|R|4|660|2009-04-05|2021-11-28|1.95|8.5|336%|0.379848254932|659|5.85833181414|0|0 2021-12-05 20:48:24|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|0|R|4|1455|1994-01-16|2021-11-28|1369.27|14849|984%|0.281463548831|1454|6127.85342682|0|0 2021-12-05 20:48:25|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-04-26|2021-11-28|145.23|599|312%|0.404885978428|649|168.063738474|0|0 2021-12-05 20:48:26|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|0|R|4|1399|1995-01-15|2021-11-28|25.6|1125.7|4297%|0.467507153076|1398|186.115425307|0|0 2021-12-05 20:48:27|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|773|2007-02-11|2021-11-28|26.4|34.86|32%|0.249887305699|772|16.9567011757|0|0 2021-12-05 20:48:29|WEEKLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|0|R|4|578|2010-11-07|2021-11-28|6733.52|15089|124%|0.328383015598|577|4981.36441431|0|0 2021-12-05 20:48:29|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|0|R|4|1708|1989-03-05|2021-11-28|195.83|5323|2618%|0.28439543058|1707|2856.30372946|0|0 2021-12-05 20:48:30|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|0|R|4|664|2009-01-11|2021-11-28|41.3|103.5|151%|0.156134238311|663|76.2177709614|0|0 2021-12-05 20:48:31|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|0|R|4|651|2009-04-05|2021-11-28|27.79|52.2|88%|0.157601538462|650|28.6289400945|0|0 2021-12-05 20:48:31|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|1194|1998-10-04|2021-11-28|18.19|1004.6|5423%|0.718756915339|1193|246.811122268|0|0 2021-12-05 20:48:33|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|656|2009-05-03|2021-11-28|1.53|4.48|193%|0.317180152672|655|3.24004132955|0|0 2021-12-05 20:48:34|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|0|R|4|655|2009-03-08|2021-11-28|27.38|675|2365%|0.679065749235|654|180.01155719|0|0 2021-12-05 20:48:34|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|0|R|4|1132|1999-01-17|2021-12-05|3.976|153.07|3750%|0.391444739169|1131|49.0510433468|0|0 2021-12-05 20:48:35|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-05-03|2021-11-21|30.58|43.6|43%|0.106462848297|646|26.9570015343|0|0 2021-12-05 20:48:36|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|0|R|4|1437|1993-09-26|2021-11-28|173.97|58.85|-66%|0.0644540389972|1436|181.904198214|0|0 2021-12-05 20:48:38|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|0|R|4|762|2007-04-22|2021-11-28|327.15|992.05|203%|0.338863337714|761|389.212243753|0|0 2021-12-05 20:48:39|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|0|R|4|426|2013-09-08|2021-11-28|17.19|32.2|87%|0.218228235294|425|24.1663380386|0|0 2021-12-05 20:48:39|WEEKLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|0|R|4|667|2008-12-28|2021-11-28|5.78|40.5|601%|0.358983483483|666|25.9357121044|0|0 2021-12-05 20:48:40|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1127|1999-12-05|2021-12-05|0.551|3.015|447%|0.253627886323|1126|3.94475722514|0|0 2021-12-05 20:48:41|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1115|2000-07-23|2021-11-28|17.375|9.17|-47%|0.317538599641|1114|13.4911730088|0|0 2021-12-05 20:48:43|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|0|R|4|236|2017-06-04|2021-12-05|30.26|36.94|22%|0.176195744681|235|33.188517029|0|0 2021-12-05 20:48:43|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|0|R|4|646|2009-04-26|2021-11-28|27.62|21.2|-23%|0.193386046512|645|24.2293808637|0|0 2021-12-05 20:48:44|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-05-03|2021-11-28|31.54|105.5|234%|0.283154798762|646|48.3140958081|0|0 2021-12-05 20:48:45|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|0|R|4|665|2009-01-11|2021-11-28|17.05|172|909%|0.417328313253|664|78.6614285318|0|0 2021-12-05 20:48:45|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-05-03|2021-11-28|6.87|12|75%|0.116027820711|647|8.72071619093|0|0 2021-12-05 20:48:47|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|631|2009-11-01|2021-11-28|0.23|1.06|361%|0.54539047619|630|0.968294770671|0|0 2021-12-05 20:48:47|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|0|R|4|165|2018-10-07|2021-11-28|781.4|2776.8999|255%|0.931884146341|164|1677.66150901|0|0 2021-12-05 20:48:48|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-04-26|2021-11-28|16.22|111.5|587%|0.500884259259|648|27.0591987351|0|0 2021-12-05 20:48:49|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|0|R|4|1130|1999-12-05|2021-12-05|2.344|7.584|224%|0.193296722764|1129|7.01618496|0|0 2021-12-05 20:48:49|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-05-03|2021-11-28|16.5|104|530%|0.439219814241|646|81.0932920948|0|0 2021-12-05 20:48:51|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|661|2009-03-29|2021-11-28|3.17|1.75|-45%|0.00757878787879|660|2.83925113682|0|0 2021-12-05 20:48:52|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|0|R|4|1014|2002-06-23|2021-11-28|219.85|4158.0498|1791%|0.416192497532|1013|2198.80478238|0|0 2021-12-05 20:48:53|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|0|R|4|1383|1995-02-19|2021-11-28|6.25|909.15|14446%|0.489923299566|1382|127.081077443|0|0 2021-12-05 20:48:54|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-04-26|2021-11-28|43.27|190|339%|0.438094281298|647|55.0483950862|0|0 2021-12-05 20:48:54|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|0|R|4|644|2009-05-24|2021-11-28|22.71|36.45|61%|0.131146189736|643|27.1644876166|0|0 2021-12-05 20:48:56|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|0|R|4|665|2009-01-04|2021-11-28|8.46|15.75|86%|0.337611445783|664|8.74169022051|0|0 2021-12-05 20:48:57|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|0|R|4|1125|2000-03-26|2021-11-28|0.487|1.88|286%|0.258790925267|1124|1.56514133112|0|0 2021-12-05 20:48:57|WEEKLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|572|2010-12-19|2021-11-28|0.23|0.545|137%|0.258842381786|571|0.491666083413|0|0 2021-12-05 20:48:58|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|0|R|4|491|2012-07-15|2021-12-05|19.14|37.08|94%|0.185465306122|490|28.3888391079|0|0 2021-12-05 20:48:59|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|0|R|4|666|2008-12-28|2021-11-28|11|177|1509%|0.518842105263|665|75.1515015281|0|0 2021-12-05 20:49:00|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|0|R|4|1040|2001-12-09|2021-11-28|11.8|9.615|-19%|0.230913378248|1039|10.9232326914|0|0 2021-12-05 20:49:01|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-04-26|2021-11-28|51.56|92.1|79%|0.159515432099|648|73.461124861|0|0 2021-12-05 20:49:02|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-05-03|2021-11-28|40.99|237|478%|0.346733436055|649|134.933123075|0|0 2021-12-05 20:49:02|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|0|R|4|513|2011-12-25|2021-11-28|19.8|254.5|1185%|0.728517578125|512|55.1043126365|0|0 2021-12-05 20:49:03|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|0|R|4|397|2014-04-06|2021-11-28|43.23|46.55|8%|0.113060606061|396|34.9259193478|0|0 2021-12-05 20:49:05|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|0|R|4|68|2020-08-16|2021-11-28|111.75|378.75|239%|1.9786119403|67|225.793383093|0|0 2021-12-05 20:49:05|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|0|R|4|1399|1995-01-15|2021-11-28|24.19|850.25|3415%|0.385536480687|1398|142.770979626|0|0 2021-12-05 20:49:06|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-05-10|2021-11-28|35.19|46.3|32%|0.139763157895|646|39.8782497919|0|0 2021-12-05 20:49:07|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|0|R|4|833|2005-12-11|2021-11-28|113.72|1840.55|1518%|0.459182692308|832|841.820133699|0|0 2021-12-05 20:49:07|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|627|2009-11-29|2021-11-28|1.2|1.15|-4%|0.308367412141|626|1.01736204326|0|0 2021-12-05 20:49:09|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|0|R|4|666|2009-01-04|2021-11-28|6.81|60|781%|0.412727819549|665|29.0587237118|0|0 2021-12-05 20:49:10|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-01-30|2021-11-28|16850|112500|568%|0.619815602837|564|16651.3327434|0|0 2021-12-05 20:49:10|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|0|R|4|1166|1999-06-27|2021-12-05|2.612|38.93|1390%|0.359349356223|1165|23.643424516|0|0 2021-12-05 20:49:11|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|22.41|57.6|157%|0.276566074951|507|28.1905906182|0|0 2021-12-05 20:49:12|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|138|2019-04-14|2021-11-28|970.45|3204.8999|230%|1.00843065693|137|1845.407614|0|0 2021-12-05 20:49:13|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-04-26|2021-11-28|14.59|87.7|501%|0.432242658423|647|30.8037037187|0|0 2021-12-05 20:49:14|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|0|R|4|773|2007-02-11|2021-11-28|15.87|152.65|862%|0.467147668394|772|48.3245665672|0|0 2021-12-05 20:49:15|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|0|R|4|749|2007-07-15|2021-11-28|1.1|1.45|32%|0.118191176471|748|1.17210947616|0|0 2021-12-05 20:49:15|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|0|R|4|642|2009-08-16|2021-11-28|103.15|100.8|-2%|0.280374414977|641|58.553504721|0|0 2021-12-05 20:49:16|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|638|2005-02-20|2021-11-28|411|3230|686%|0.510037676609|637|1630.05172414|0|0 2021-12-05 20:49:18|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|0|R|4|831|2006-01-01|2021-11-28|275.45|1442.1|424%|0.387801204819|830|681.99885168|0|0 2021-12-05 20:49:18|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-05-03|2021-11-28|13.32|36.5|174%|0.301314241486|646|12.2400618226|0|0 2021-12-05 20:49:19|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|0|R|4|1265|1997-07-06|2021-11-28|0.11|13.87|12509%|0.572064082278|1264|4.76640315784|0|0 2021-12-05 20:49:20|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|625|2009-11-22|2021-11-28|0.338|22.08|6433%|0.833600961538|624|4.27062080374|0|0 2021-12-05 20:49:21|WEEKLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|456|2013-03-17|2021-12-05|26.199|26.23|0%|0.0427098901099|455|28.8434254412|0|0 2021-12-05 20:49:22|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|0|R|4|672|2009-01-18|2021-11-28|7.25|25|245%|0.264208643815|671|26.892708342|0|0 2021-12-05 20:49:23|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|0|R|4|1387|1995-01-15|2021-11-28|150|7883.6001|5156%|0.429419191919|1386|1596.47346368|0|0 2021-12-05 20:49:24|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|0|R|4|1413|1994-10-30|2021-11-28|383.88|3890.95|914%|0.330757082153|1412|669.490800424|0|0 2021-12-05 20:49:24|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-05-10|2021-11-28|13.31|16.35|23%|0.0976191950464|646|11.0303091487|0|0 2021-12-05 20:49:25|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|655|2009-05-17|2021-11-28|6.88|6.41|-7%|0.0395932721713|654|6.55943511424|0|0 2021-12-05 20:49:27|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|592|2010-08-01|2021-11-28|2.8|9.29|232%|0.30482571912|591|4.65461148624|0|0 2021-12-05 20:49:28|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|0|R|4|544|2011-07-10|2021-12-05|32.07|99.11|209%|0.295727440147|543|84.5341360008|0|0 2021-12-05 20:49:28|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|393|2014-06-01|2021-12-05|25.787|51.85|101%|0.217551020408|392|34.7527989492|0|0 2021-12-05 20:49:29|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-04-26|2021-11-28|37.48|96.9|159%|0.336254237288|649|55.1812921906|0|0 2021-12-05 20:49:29|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|0|R|4|1117|1999-12-05|2021-12-05|0.523|2.618|401%|0.251052867384|1116|2.64446267448|0|0 2021-12-05 20:49:31|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|0|R|4|1403|1994-11-13|2021-11-28|16.33|156.2|857%|0.487935092725|1402|61.4756878279|0|0 2021-12-05 20:49:32|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|0|R|4|1400|1995-01-22|2021-11-28|210|25809.9004|12190%|0.48044031451|1399|5596.78524626|0|0 2021-12-05 20:49:33|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-05-10|2021-11-28|11.39|78.2|587%|0.437542503864|647|57.9542900633|0|0 2021-12-05 20:49:34|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-04-26|2021-11-28|19.35|26.55|37%|0.15937037037|648|21.630092443|0|0 2021-12-05 20:49:34|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|0|R|4|104|2019-12-08|2021-11-28|12.96|45|247%|1.74724271845|103|42.7377883838|0|0 2021-12-05 20:49:36|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1465|1993-01-03|2021-11-28|111|245|121%|0.128340163934|1464|394.849146758|0|0 2021-12-05 20:49:37|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|0|R|4|646|2009-05-03|2021-11-28|13.71|26.9|96%|0.188279069767|645|12.923820734|0|0 2021-12-05 20:49:37|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|0|R|4|544|2011-06-26|2021-11-28|2.82|27.6|879%|0.676580110497|543|7.50303308052|0|0 2021-12-05 20:49:38|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|335|2015-06-07|2021-11-28|93.65|546|483%|0.926535928144|334|185.059671522|0|0 2021-12-05 20:49:38|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|1730|1988-09-25|2021-11-28|34.03|1837|5298%|0.32195373048|1729|1193.54529465|0|0 2021-12-05 20:49:40|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|666|2009-03-01|2021-11-28|1.91|2.81|47%|0.132903759398|665|3.93671171121|0|0 2021-12-05 20:49:41|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|64|2020-09-13|2021-11-28|358.7|1280.4|257%|2.32855555556|63|816.671879292|0|0 2021-12-05 20:49:42|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|0|R|4|1305|1996-12-01|2021-11-28|126.6|1491|1078%|0.308602760736|1304|1335.32676776|0|0 2021-12-05 20:49:42|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|0|R|4|667|2008-12-28|2021-11-28|14.25|53.9|278%|0.304875375375|666|29.8480509882|0|0 2021-12-05 20:49:43|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|426|2013-10-06|2021-11-28|2.93|10.08|244%|0.527644705882|425|8.93739436994|0|0 2021-12-05 20:49:45|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-31|2021-11-28|38.3|105|174%|0.333579754601|652|123.327718203|0|0 2021-12-05 20:49:45|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|616|2010-02-14|2021-11-28|0.135|3.66|2611%|0.78437398374|615|0.825671334237|0|0 2021-12-05 20:49:46|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|627|2009-11-01|2021-11-28|0.122|5.49|4400%|0.705434504792|626|2.91042743117|0|0 2021-12-05 20:49:47|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|657|2009-03-01|2021-11-28|22.81|77.8|241%|0.24250152439|656|38.9739878551|0|0 2021-12-05 20:49:47|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|0|R|4|992|2002-12-01|2021-11-28|451.55|5858|1197%|0.328113017154|991|4362.11526471|0|0 2021-12-05 20:49:49|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|0|R|4|645|2009-05-17|2021-11-28|16.93|84.5|399%|0.357585403727|644|28.4517829392|0|0 2021-12-05 20:49:50|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|0|R|4|643|2009-05-24|2021-11-28|9.05|10.55|17%|0.0626292834891|642|9.71097978129|0|0 2021-12-05 20:49:50|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|0|R|4|670|2009-01-18|2021-11-28|2.86|21|634%|0.366641255605|669|10.4138507644|0|0 2021-12-05 20:49:51|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|0|R|4|245|2017-03-26|2021-11-28|5.33|31|482%|0.836512295082|244|14.8629142683|0|0 2021-12-05 20:49:52|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|0|R|4|475|2012-10-07|2021-11-28|2.59|6.65|157%|0.321654008439|474|6.27577262276|0|0 2021-12-05 20:49:53|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-04-26|2021-11-28|22.7|163.5|620%|0.393531587057|649|139.530692236|0|0 2021-12-05 20:49:54|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|0|R|4|667|2008-12-28|2021-11-28|10.7|164|1433%|0.573897897898|666|48.8898799902|0|0 2021-12-05 20:49:54|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|0|R|4|207|2017-11-26|2021-11-28|141.04|202.5|44%|0.252800970874|206|174.430386603|0|0 2021-12-05 20:49:55|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|0|R|4|469|2012-11-04|2021-11-28|0.961|3.36|250%|0.417102564103|468|3.3317313362|0|0 2021-12-05 20:49:55|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|0|R|4|637|2009-09-20|2021-11-28|5.74|50|771%|0.440589622642|636|10.0237362969|0|0 2021-12-05 20:49:57|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|0|R|4|645|2009-05-24|2021-11-28|28.59|73.2|156%|0.248891304348|644|66.4707752109|0|0 2021-12-05 20:49:58|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|633|2009-10-11|2021-11-28|1.327|4.52|241%|0.363186708861|632|2.4333229274|0|0 2021-12-05 20:49:59|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|0|R|4|1058|2001-08-05|2021-11-28|8.7|13.6|56%|0.165473982971|1057|11.5528402525|0|0 2021-12-05 20:49:59|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|0|R|4|310|2016-01-03|2021-12-05|16.65|36.57|120%|0.309035598706|309|24.3259031665|0|0 2021-12-05 20:50:00|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-05-03|2021-11-28|10.1|23.9|137%|0.215900928793|646|10.2876506802|0|0 2021-12-05 20:50:02|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|0|R|4|644|2009-05-31|2021-11-28|13.45|51.4|282%|0.275726283048|643|55.828959736|0|0 2021-12-05 20:50:02|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|0|R|4|1458|1993-10-31|2021-11-28|2.969|1.293|-56%|57.9273980782|1457|466.00409364|0|0 2021-12-05 20:50:03|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|0|R|4|652|2009-03-22|2021-11-28|14.58|21.5|47%|0.156015360983|651|24.5387576519|0|0 2021-12-05 20:50:04|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|819|2006-03-19|2021-11-28|76.55|1179.7|1441%|0.642072127139|818|167.528229433|0|0 2021-12-05 20:50:05|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|127.19|133|5%|0.195295857988|507|177.213878136|0|0 2021-12-05 20:50:06|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|1397|1994-12-25|2021-11-28|17.25|682.7|3858%|0.455214183381|1396|162.211081077|0|0 2021-12-05 20:50:07|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|0|R|4|159|2018-11-18|2021-11-28|8561|11052|29%|0.507341772152|158|7185.90566038|0|0 2021-12-05 20:50:08|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|778|2006-12-31|2021-11-28|189.93|1521.5|701%|0.718487773488|777|122.74089927|0|0 2021-12-05 20:50:08|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|24.9|146|486%|0.587814595661|507|63.8718502972|0|0 2021-12-05 20:50:09|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|0|R|4|664|2009-01-04|2021-11-28|24.65|170.5|592%|0.545850678733|663|53.6353012137|0|0 2021-12-05 20:50:11|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|56|2020-11-08|2021-11-28|20.8|31.22|50%|1.07918181818|55|37.0212499755|0|0 2021-12-05 20:50:11|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|375|2014-09-28|2021-11-28|1.96|6.85|249%|0.59242513369|374|1.6917866656|0|0 2021-12-05 20:50:12|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|253|2017-01-22|2021-11-28|4668.2998|40900|776%|1.38926587302|252|13025.5462227|0|0 2021-12-05 20:50:12|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|0|R|4|667|2008-12-28|2021-11-28|20.25|171|744%|0.521666666667|666|44.6341829286|0|0 2021-12-05 20:50:13|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|0|R|4|545|2011-06-26|2021-11-28|1.91|3.11|63%|0.305479779412|544|1.18484403726|0|0 2021-12-05 20:50:14|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|0|R|4|832|2005-12-04|2021-11-28|4.418|1.06|-76%|-0.0159867629362|831|0.918603364199|0|0 2021-12-05 20:50:17|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|0|R|4|506|2012-02-05|2021-11-28|39.04|84|115%|0.251754455446|505|41.4158696035|0|0 2021-12-05 20:50:17|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|0|R|4|979|2003-03-02|2021-11-28|893.41|5430|508%|0.324455010225|978|4229.35467897|0|0 2021-12-05 20:50:18|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|0|R|4|209|2017-12-03|2021-11-28|33.5|34|1%|0.0676298076923|208|27.6162679481|0|0 2021-12-05 20:50:18|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|0|R|4|646|2009-05-17|2021-11-28|9.65|23.1|139%|0.239097674419|645|14.4670123729|0|0 2021-12-05 20:50:20|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|90.1|155|72%|0.279609467456|507|103.954291329|0|0 2021-12-05 20:50:21|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|328|2015-08-02|2021-11-28|27.1369|249|818%|0.97396941896|327|68.8942453919|0|0 2021-12-05 20:50:21|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|0|R|4|470|2012-12-09|2021-12-05|23.716|25.26|7%|0.071710021322|469|23.2290297813|0|0 2021-12-05 20:50:22|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|546|2011-06-12|2021-11-28|28.36|1274.35|4393%|0.856882568807|545|328.484926489|0|0 2021-12-05 20:50:22|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-04-26|2021-11-28|20.1|33.15|65%|0.190614791988|649|24.549753864|0|0 2021-12-05 20:50:24|WEEKLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|0|R|4|633|2009-10-18|2021-11-28|950.18|1288|36%|0.0936835443038|632|1479.3288471|0|0 2021-12-05 20:50:25|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|0|R|4|210|2017-11-19|2021-11-28|5.465|4.59|-16%|0.017966507177|209|3.79001429876|0|0 2021-12-05 20:50:25|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|0|R|4|667|2008-12-21|2021-11-28|17|29.05|71%|0.125484984985|666|29.963568207|0|0 2021-12-05 20:50:26|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|0|R|4|509|2012-01-29|2021-11-28|23.96|144.5|503%|0.645271653543|508|59.7550489991|0|0 2021-12-05 20:50:26|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|0|R|4|371|2014-09-28|2021-11-28|16.97|155|813%|0.85522972973|370|27.5030727335|0|0 2021-12-05 20:50:28|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|0|R|4|232|2017-06-25|2021-11-28|261.6|1522.65|482%|0.913939393939|231|438.004956015|0|0 2021-12-05 20:50:28|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|0|R|4|768|2007-03-04|2021-11-28|2.28|2.4|5%|0.237791395046|767|1.74590364099|0|0 2021-12-05 20:50:29|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-10|2021-11-28|9.66|44.65|362%|0.338709876543|648|22.619922012|0|0 2021-12-05 20:50:30|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1390|1995-02-05|2021-11-28|2150|15420|617%|0.275852411807|1389|10693.410144|0|0 2021-12-05 20:50:31|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|0|R|4|545|2011-06-26|2021-11-28|0.465|6.27|1248%|0.646935661765|544|2.83359632867|0|0 2021-12-05 20:50:32|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|622|2010-01-03|2021-11-28|555.8|4678.2002|742%|0.440338164251|621|2999.3775778|0|0 2021-12-05 20:50:33|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|671|2009-01-25|2021-11-28|3.6|19.88|452%|0.321964179104|670|14.2590312855|0|0 2021-12-05 20:50:34|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-05-03|2021-11-28|24.3|148.5|511%|0.341026275116|647|67.623796307|0|0 2021-12-05 20:50:34|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|20.09|62.1|209%|0.3768382643|507|48.605983017|0|0 2021-12-05 20:50:35|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|0|R|4|107|2019-11-17|2021-11-28|8.98|6.06|-33%|2.22362264151|106|6.88345795146|0|0 2021-12-05 20:50:36|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|0|R|4|1599|1990-12-30|2021-11-28|0.002|18.53|926400%|1.00338861076|1598|3.61528392901|0|0 2021-12-05 20:50:37|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|0|R|4|1149|1999-11-28|2021-11-28|17.35|482.95|2684%|0.65606184669|1148|75.968311636|0|0 2021-12-05 20:50:38|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|0|R|4|646|2009-05-24|2021-11-28|49.25|512|940%|0.720337984496|645|244.255867128|0|0 2021-12-05 20:50:39|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|0|R|4|673|2009-01-11|2021-11-28|1.7|11.1|553%|0.408538690476|672|14.0112481349|0|0 2021-12-05 20:50:40|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|0|R|4|431|2013-08-25|2021-11-28|104933|89900|-14%|0.107546511628|430|69823.5823666|0|0 2021-12-05 20:50:41|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|775|2007-01-28|2021-11-28|12.06|880.25|7199%|0.807590439276|774|140.908070807|0|0 2021-12-05 20:50:42|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|41.86|491.5|1074%|0.568611439842|507|325.569842173|0|0 2021-12-05 20:50:42|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-04-26|2021-11-28|8.2|31.85|288%|0.299731481481|648|17.8161633099|0|0 2021-12-05 20:50:43|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|1366|1995-01-29|2021-11-28|21|1614.95|7590%|0.508432967033|1365|173.207093316|0|0 2021-12-05 20:50:44|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|0|R|4|657|2009-04-26|2021-11-28|1.78|28.75|1515%|0.626673780488|656|16.8645053481|0|0 2021-12-05 20:50:46|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|668|2008-12-21|2021-11-28|4.7|28.5|506%|0.392772113943|667|18.7861227518|0|0 2021-12-05 20:50:46|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|0|R|4|1538|1990-12-30|2021-11-28|0.001|8.2|819900%|0.987715029278|1537|1.042238623|0|0 2021-12-05 20:50:48|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-04-26|2021-11-28|86.62|69.8|-19%|0.0268813559322|649|84.6121846243|0|0 2021-12-05 20:50:48|WEEKLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|0|R|4|852|2005-08-07|2021-11-28|34.07|51.5|51%|0.249313748531|851|56.0319249373|0|0 2021-12-05 20:50:49|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|0|R|4|335|2015-07-05|2021-11-28|6.94|5.43|-22%|0.0196107784431|334|6.13134328501|0|0 2021-12-05 20:50:50|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-04-26|2021-11-28|7.81|33.85|333%|0.277893682589|649|16.4502307723|0|0 2021-12-05 20:50:51|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|266|2016-10-30|2021-11-28|1.59|2.62|65%|0.467732075472|265|2.20796992591|0|0 2021-12-05 20:50:52|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|0|R|4|416|2013-12-15|2021-11-28|4.69|6.17|32%|0.156245783133|415|5.93230769153|0|0 2021-12-05 20:50:52|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-05-10|2021-11-28|11.17|73.1|554%|0.471922720247|647|16.4197685174|0|0 2021-12-05 20:50:53|WEEKLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|572|2010-12-19|2021-11-28|0.206|0.565|174%|0.303471103327|571|0.52819230724|0|0 2021-12-05 20:50:55|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|0|R|4|581|2010-10-17|2021-11-28|2.73|4.76|74%|0.378298275862|580|2.73530120314|0|0 2021-12-05 20:50:55|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|0|R|4|507|2012-02-05|2021-11-28|64.35|67.2|4%|0.0701541501976|506|72.7550886858|0|0 2021-12-05 20:50:56|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-05-03|2021-11-28|7.18|19.65|174%|0.237786377709|646|11.0294899638|0|0 2021-12-05 20:50:57|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-04-26|2021-11-28|11.81|147.5|1149%|0.588313755796|647|64.27288582|0|0 2021-12-05 20:50:57|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|0|R|4|1405|1994-12-11|2021-11-28|240|5390.1499|2146%|0.328537749288|1404|2193.44064023|0|0 2021-12-05 20:50:59|WEEKLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|532|2010-12-19|2021-02-21|0.103|0.1997|94%|0.251122410546|531|0.166943420733|0|0 2021-12-05 20:51:00|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|125|2019-07-14|2021-11-28|46.11|24.28|-47%|-0.293733870968|124|30.3937600403|0|0 2021-12-05 20:51:00|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|116|2019-09-15|2021-11-28|1334|1494.2|12%|0.30232173913|115|1192.64051819|0|0 2021-12-05 20:51:01|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|0|R|4|645|2009-05-17|2021-11-28|45.42|68.1|50%|0.111698757764|644|58.4784186193|0|0 2021-12-05 20:51:01|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|630|2009-11-08|2021-11-28|0.96|0.79|-18%|0.135147853736|629|0.476095237973|0|0 2021-12-05 20:51:03|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|0|R|4|1484|1993-04-11|2021-11-28|0.001|3.44|343900%|1.11263722185|1483|1.41365161759|0|0 2021-12-05 20:51:04|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|0|R|4|282|2016-07-10|2021-11-28|491.45|862.45|75%|0.441295373665|281|694.210813644|0|0 2021-12-05 20:51:05|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|0|R|4|665|2008-12-28|2021-11-28|8.7|65.2|649%|0.422489457831|664|38.6901353449|0|0 2021-12-05 20:51:05|WEEKLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|0|R|4|800|2006-07-30|2021-11-28|10.97|22.96|109%|0.243458072591|799|18.65071145|0|0 2021-12-05 20:51:06|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|0|R|4|437|2013-07-21|2021-11-28|244.6|256.45|5%|0.335857798165|436|593.292562472|0|0 2021-12-05 20:51:07|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|0|R|4|446|2013-05-12|2021-11-28|0.895|3.88|334%|0.408386516854|445|2.2703475308|0|0 2021-12-05 20:51:08|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|0|R|4|674|2009-01-04|2021-11-28|1.56|11.36|628%|0.518997028232|673|5.67053412967|0|0 2021-12-05 20:51:09|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|122|2019-08-04|2021-11-28|168.61|1097.1|551%|1.87994214876|121|620.787458201|0|0 2021-12-05 20:51:09|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|0|R|4|813|2006-05-07|2021-11-28|6.5|93.3|1335%|0.45357635468|812|28.8408610179|0|0 2021-12-05 20:51:10|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|0|R|4|1363|1995-10-22|2021-11-28|1043.46|3481|234%|0.244890602056|1362|3361.2463291|0|0 2021-12-05 20:51:12|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|304|2016-02-07|2021-11-28|1022.85|4124.3501|303%|0.598122112211|303|2274.22022508|0|0 2021-12-05 20:51:12|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|756|2007-06-10|2021-11-28|4.78|37.73|689%|0.437483443709|755|11.8033730205|0|0 2021-12-05 20:51:13|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|387|2014-07-06|2021-11-28|6.57|3.64|-45%|0.024085492228|386|6.05359173437|0|0 2021-12-05 20:51:14|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|0|R|4|1414|1994-10-30|2021-11-28|76|200.9|164%|0.334336871904|1413|81.1742498143|0|0 2021-12-05 20:51:14|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|0|R|4|611|2010-01-24|2021-11-28|39.73|154|288%|0.398686885246|610|43.4550393724|0|0 2021-12-05 20:51:16|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-05-10|2021-11-28|17.47|129|638%|0.428113003096|646|56.6451314163|0|0 2021-12-05 20:51:17|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1375|1995-02-12|2021-11-28|90|10144.0498|11171%|0.581014556041|1374|1958.12417664|0|0 2021-12-05 20:51:18|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|0|R|4|1414|1994-10-30|2021-11-28|39.5|405.4|926%|0.349504600142|1413|62.4368812185|0|0 2021-12-05 20:51:19|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|0|R|4|1396|1995-01-08|2021-11-28|15|992.05|6514%|0.494658064516|1395|258.020967363|0|0 2021-12-05 20:51:20|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|0|R|4|848|2005-07-10|2021-11-28|2.766|3.91|41%|0.146565525384|847|2.89636793297|0|0 2021-12-05 20:51:21|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|0|R|4|137|2019-04-21|2021-11-28|108.65|497.85|358%|1.45839705882|136|146.900730217|0|0 2021-12-05 20:51:22|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|0|R|4|645|2009-05-17|2021-11-28|17.19|65.4|280%|0.271350931677|644|36.9710232506|0|0 2021-12-05 20:51:22|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|0|R|4|1414|1994-10-30|2021-11-28|170.23|832.05|389%|0.364855626327|1413|192.460565846|0|0 2021-12-05 20:51:23|WEEKLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|0|R|4|72|2009-10-25|2018-09-30|0.11|0.365|232%|2.56081690141|71|0.242680555623|0|0 2021-12-05 20:51:24|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|0|R|4|1398|1995-01-22|2021-11-28|13.66|3008.8999|21927%|0.52448103078|1397|729.873204831|0|0 2021-12-05 20:51:26|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|0|R|4|597|2010-06-27|2021-11-28|5.06|2.8|-45%|0.0428120805369|596|3.70897152875|0|0 2021-12-05 20:51:26|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|0|R|4|965|2003-06-08|2021-11-28|335|5464|1531%|0.380486514523|964|3630.73264249|0|0 2021-12-05 20:51:27|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|0|R|4|661|2009-04-05|2021-11-28|588|414|-30%|-0.00825|660|460.444780635|0|0 2021-12-05 20:51:28|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|0|R|4|655|2009-04-26|2021-11-28|21.47|117|445%|0.347863914373|654|134.796793861|0|0 2021-12-05 20:51:28|WEEKLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|0|R|4|1509|1991-01-20|2021-11-28|14.05|8336|59231%|0.711566312997|1508|6031.05921168|0|0 2021-12-05 20:51:30|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|31.23|64.8|107%|0.322|507|30.8779527559|0|0 2021-12-05 20:51:31|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|0|R|4|28|2021-05-23|2021-11-28|40425|85300|111%|4.80888888889|27|87291.0714286|0|0 2021-12-05 20:51:31|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|0|R|4|201|2018-01-28|2021-11-28|1226.15|3248.1499|165%|0.647535|200|1632.81392962|0|0 2021-12-05 20:51:31|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|0|R|4|1402|1995-01-22|2021-11-28|6990.6899|427|-94%|0.329322626695|1401|857.310872264|0|0 2021-12-05 20:51:32|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-03|2021-11-28|29.52|32.85|11%|0.112922839506|648|37.228674893|0|0 2021-12-05 20:51:34|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|0|R|4|705|2008-06-08|2021-12-05|15.713|36.3|131%|0.214592329545|704|28.8204751285|0|0 2021-12-05 20:51:35|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-01-30|2021-11-28|4580|38700|745%|0.80369858156|564|11630.6318584|0|0 2021-12-05 20:51:35|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|0|R|4|62|2020-09-27|2021-11-28|1401.6|2943.3|110%|1.34250819672|61|2357.46210111|0|0 2021-12-05 20:51:36|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|45|2021-01-24|2021-11-28|31.05|11.79|-62%|-0.58625|44|35.3626664268|0|0 2021-12-05 20:51:36|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|0|R|4|666|2008-12-28|2021-11-28|14.1|41.45|194%|0.288633082707|665|37.3584834763|0|0 2021-12-05 20:51:38|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|0|R|4|651|2009-04-12|2021-11-28|13|59.6|358%|0.314453846154|650|36.2343369058|0|0 2021-12-05 20:51:38|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-04-26|2021-11-28|19.28|30|56%|0.127949074074|648|38.0340678181|0|0 2021-12-05 20:51:39|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|0|R|4|112|2019-10-13|2021-11-28|719.4|2486.55|246%|1.44181981982|111|806.095982143|0|0 2021-12-05 20:51:40|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|635|2009-10-04|2021-11-28|0.175|5.4|2986%|0.88820977918|634|1.4551716499|0|0 2021-12-05 20:51:40|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-03|2021-11-28|31.68|25.6|-19%|0.0507592592593|648|26.3398151192|0|0 2021-12-05 20:51:42|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-31|2021-11-28|71.6|246|244%|0.290075153374|652|151.410030564|0|0 2021-12-05 20:51:43|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|364|2014-12-14|2021-11-28|71.47|651.4|811%|0.964713498623|363|233.413928828|0|0 2021-12-05 20:51:43|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|390|2014-06-15|2021-11-28|1060|2190|107%|0.235884318766|389|1683.16666667|0|0 2021-12-05 20:51:44|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|164|2018-10-14|2021-11-28|8.65|18.85|118%|0.949601226994|163|17.8666463218|0|0 2021-12-05 20:51:44|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|645|2009-07-26|2021-11-28|15.51|1901.2|12158%|0.894096273292|644|442.146201792|0|0 2021-12-05 20:51:46|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|459|2013-02-17|2021-11-28|194.8|3854.8999|1879%|0.855541484716|458|1361.27211349|0|0 2021-12-05 20:51:46|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-04-26|2021-11-28|18.48|39.15|112%|0.177907550077|649|33.7915384879|0|0 2021-12-05 20:51:47|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|0|R|4|640|2009-07-19|2021-12-05|2.14|1.629|-24%|0.0343395931142|639|1.91732187085|0|0 2021-12-05 20:51:48|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|0|R|4|1417|1993-11-14|2021-11-28|0.01|91.65|916400%|1.10657980226|1416|6.43201130181|0|0 2021-12-05 20:51:49|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|566|2011-01-23|2021-11-28|530|18600|3409%|1.45252743363|565|6820.34628975|0|0 2021-12-05 20:51:50|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-04-19|2021-11-28|33.27|121.5|265%|0.342675425039|647|71.2930401814|0|0 2021-12-05 20:51:51|WEEKLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|0|R|4|227|2017-07-30|2021-11-28|17.38|28.13|62%|0.294646017699|226|27.7007048099|0|0 2021-12-05 20:51:51|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|0|R|4|186|2018-05-13|2021-11-28|123.55|374.8|203%|0.764540540541|185|207.842473307|0|0 2021-12-05 20:51:52|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-31|2021-11-28|3.87|17.9|363%|0.464607361963|652|14.5152527114|0|0 2021-12-05 20:51:53|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|0|R|4|596|2010-07-04|2021-11-28|0.885|1.44|63%|0.108537815126|595|1.50892617688|0|0 2021-12-05 20:51:54|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-05-03|2021-11-28|16.2|23.15|43%|0.118774343122|647|15.0430096094|0|0 2021-12-05 20:51:55|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|0|R|4|772|2007-02-18|2021-11-28|5.45|31.96|486%|0.384754863813|771|11.6988600929|0|0 2021-12-05 20:51:56|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-31|2021-11-28|2.72|8.35|207%|0.43884202454|652|6.12139356684|0|0 2021-12-05 20:51:56|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|0|R|4|667|2008-12-28|2021-11-28|13.15|41.25|214%|0.301663663664|666|15.6928785666|0|0 2021-12-05 20:51:57|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|366|2014-11-30|2021-11-28|2.53|11.96|373%|0.831397260274|365|7.49792349436|0|0 2021-12-05 20:51:59|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|0|R|4|820|2006-03-19|2021-11-28|23.35|14.13|-39%|0.246047619048|819|37.529719483|0|0 2021-12-05 20:51:59|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|491|2012-07-15|2021-12-05|16|95.3|496%|0.436940816327|490|47.65083501|0|0 2021-12-05 20:52:00|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|0|R|4|643|2009-05-24|2021-11-28|1.05|3.7|252%|0.411095015576|642|4.41303003409|0|0 2021-12-05 20:52:01|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|566|2011-01-30|2021-11-28|16.69|74.18|344%|0.392773451327|565|37.0750176241|0|0 2021-12-05 20:52:01|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|772|2007-02-18|2021-11-28|80.05|172.8|116%|0.367758754864|771|43.3832254669|0|0 2021-12-05 20:52:03|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|481|2012-09-16|2021-11-28|1.39|1.62|17%|0.0556020833333|480|1.56316008439|0|0 2021-12-05 20:52:04|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|0|R|4|1362|1995-02-05|2021-11-28|782|6370|715%|0.2725143277|1361|4699.46652089|0|0 2021-12-05 20:52:04|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|0|R|4|1713|1989-02-05|2021-11-28|1602.77|11207|599%|0.22942114486|1712|5268.32088922|0|0 2021-12-05 20:52:05|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|0|R|4|821|2006-03-05|2021-11-28|84.37|431.35|411%|0.416265853659|820|160.362363074|0|0 2021-12-05 20:52:06|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|0|R|4|659|2009-02-22|2021-11-28|13.8|39.5|186%|0.175808510638|658|34.094142649|0|0 2021-12-05 20:52:08|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-04-19|2021-11-28|56.4|107.5|91%|0.238851622875|647|57.5036882089|0|0 2021-12-05 20:52:09|WEEKLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|0|R|4|748|2007-07-08|2021-11-28|435|335|-23%|0.0488929049531|747|265.50802139|0|0 2021-12-05 20:52:09|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|0|R|4|668|2008-12-21|2021-11-28|49.6|115|132%|0.178614692654|667|124.61017965|0|0 2021-12-05 20:52:10|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|0|R|4|703|2008-06-15|2021-12-05|8.265|18.89|129%|0.268411680912|702|20.7415860808|0|0 2021-12-05 20:52:10|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|0|R|4|643|2009-05-31|2021-11-28|17.1|57.1|234%|0.267308411215|642|45.7318351562|0|0 2021-12-05 20:52:12|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|58|2020-10-25|2021-11-28|6.08|4.62|-24%|-0.123912280702|57|7.02793102429|0|0 2021-12-05 20:52:12|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|661|2009-03-29|2021-11-28|1.74|2.84|63%|0.120803030303|660|3.59239940221|0|0 2021-12-05 20:52:13|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1455|1993-03-07|2021-11-28|70|207|196%|0.171141678129|1454|241.630175121|0|0 2021-12-05 20:52:14|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|0|R|4|657|2009-04-26|2021-11-28|5.09|17.98|253%|0.320140243902|656|19.9575920773|0|0 2021-12-05 20:52:14|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|0|R|4|1381|1995-06-11|2021-11-28|50.68|1762.9|3378%|0.413660144928|1380|473.054119799|0|0 2021-12-05 20:52:16|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|0|R|4|955|2003-06-22|2021-12-05|0.583|1.538|164%|0.256893081761|954|1.71896544726|0|0 2021-12-05 20:52:17|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|0|R|4|646|2009-05-10|2021-11-28|6.11|12.25|100%|0.132951937984|645|8.2795102803|0|0 2021-12-05 20:52:18|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|0|R|4|646|2009-05-17|2021-11-28|8.08|110.5|1268%|0.537468217054|645|34.0486997008|0|0 2021-12-05 20:52:19|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|265|2016-11-06|2021-11-28|6.67|6.93|4%|0.228784090909|264|6.44411320236|0|0 2021-12-05 20:52:19|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|0|R|4|667|2008-12-28|2021-11-28|39.3|56.2|43%|0.151400900901|666|43.5833582928|0|0 2021-12-05 20:52:21|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|0|R|4|658|2009-02-22|2021-11-28|10.96|37.65|244%|0.215109589041|657|23.8331459141|0|0 2021-12-05 20:52:21|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|0|R|4|213|2017-11-05|2021-11-28|13.08|5.36|-59%|0.211278301887|212|4.74366196612|0|0 2021-12-05 20:52:22|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|536|2010-10-24|2021-11-28|2.81|1.5|-47%|0.158392523364|535|2.19802097153|0|0 2021-12-05 20:52:23|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|0|R|4|450|2013-04-21|2021-11-28|12.13|24.73|104%|0.218962138085|449|17.9167999882|0|0 2021-12-05 20:52:23|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|1518|1992-10-18|2021-11-28|0.02|12.36|61700%|0.749897824654|1517|23.8528063272|0|0 2021-12-05 20:52:25|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|0|R|4|666|2008-12-28|2021-11-28|6.05|13.2|118%|0.205309774436|665|10.40503003|0|0 2021-12-05 20:52:26|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|0|R|4|104|2019-12-08|2021-11-28|14.3|18.12|27%|0.645669902913|103|16.7280768523|0|0 2021-12-05 20:52:26|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|0|R|4|645|2009-05-10|2021-11-28|37.32|118.5|218%|0.309180124224|644|53.1916589101|0|0 2021-12-05 20:52:27|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|244|2017-04-02|2021-11-28|6.7|4.14|-38%|-0.1340781893|243|5.52024592337|0|0 2021-12-05 20:52:27|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2009-04-05|2021-11-28|0.99|1.88|90%|0.143497723824|659|2.35336976918|0|0 2021-12-05 20:52:29|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|0|R|4|1414|1994-10-30|2021-11-28|23.01|89.15|287%|0.32452512385|1413|28.0686350812|0|0 2021-12-05 20:52:30|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|91|2020-03-08|2021-11-28|145.65|491.3|237%|1.63464444444|90|399.358682737|0|0 2021-12-05 20:52:30|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-05-24|2021-11-28|2620|43300|1553%|0.709805855162|649|9167.58923077|0|0 2021-12-05 20:52:31|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|0|R|4|487|2012-01-29|2021-11-28|11.64|34.6|197%|0.312613168724|486|22.0402464074|0|0 2021-12-05 20:52:31|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|0|R|4|420|2013-11-17|2021-11-28|19.4|53.25|174%|0.332952267303|419|28.910357137|0|0 2021-12-05 20:52:33|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|0|R|4|67|2020-08-16|2021-11-28|317|235|-26%|-0.423545454545|66|266.373134328|0|0 2021-12-05 20:52:33|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|0|R|4|664|2009-03-15|2021-11-28|1.44|5.71|297%|0.29902413273|663|5.35426204696|0|0 2021-12-05 20:52:34|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-03|2021-11-28|142|855|502%|0.492875|648|941.475306906|0|0 2021-12-05 20:52:35|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|130|2019-06-09|2021-11-28|0.405|6.87|1596%|2.54734883721|129|3.4900192396|0|0 2021-12-05 20:52:35|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|572|2010-12-19|2021-11-28|2.86|5.83|104%|0.384246935201|571|4.68666083621|0|0 2021-12-05 20:52:37|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|0|R|4|654|2009-02-22|2021-11-28|1100|3140|185%|0.321180704441|653|3711.66207951|0|0 2021-12-05 20:52:37|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|0|R|4|661|2009-04-05|2021-11-28|0.62|3.09|398%|0.383451515152|660|3.50828443308|0|0 2021-12-05 20:52:38|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|0|R|4|63|2020-09-13|2021-11-28|1039|1948|87%|1.09711290323|62|1369.44444444|0|0 2021-12-05 20:52:38|WEEKLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|0|R|4|626|2009-03-01|2021-11-28|400|89|-78%|0.1826048|625|151.862619808|0|0 2021-12-05 20:52:39|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|0|R|4|674|2009-01-04|2021-11-28|3.36|2.3|-32%|0.0879004457652|673|3.31661964188|0|0 2021-12-05 20:52:40|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|464|2012-12-09|2021-11-28|110.48|102.5|-7%|0.212285097192|463|227.752240872|0|0 2021-12-05 20:52:41|WEEKLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|0|R|4|359|2015-01-11|2021-11-28|1.992|1.4|-30%|0.0953268156425|358|1.98975487439|0|0 2021-12-05 20:52:42|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|0|R|4|665|2009-01-11|2021-11-28|21.5|36|67%|0.133647590361|664|43.1981203323|0|0 2021-12-05 20:52:42|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|0|R|4|1285|1997-04-06|2021-11-28|1340|1730|29%|0.100056074766|1284|1699.71565027|0|0 2021-12-05 20:52:43|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-03|2021-11-28|35.95|108.5|202%|0.262544753086|648|55.5941755944|0|0 2021-12-05 20:52:45|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|0|R|4|207|2017-12-17|2021-11-28|3.15|6.57|109%|0.784310679612|206|9.89091787016|0|0 2021-12-05 20:52:45|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|0|R|4|264|2016-11-13|2021-11-28|2148|3442|60%|0.276901140684|263|2657.40909091|0|0 2021-12-05 20:52:46|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|0|R|4|670|2009-02-01|2021-11-28|3.8|19.7|418%|0.402258594918|669|15.7919797894|0|0 2021-12-05 20:52:46|WEEKLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|0|R|4|1711|1989-02-19|2021-11-28|652.46|8941|1270%|0.232211695906|1710|6621.38390689|0|0 2021-12-05 20:52:47|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|0|R|4|1167|1999-07-25|2021-11-28|38.57|838.9|2075%|0.559083190395|1166|118.251362642|0|0 2021-12-05 20:52:49|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|0|R|4|595|2009-06-07|2021-11-28|4.2|7.09|69%|1.69874579125|594|10.1966605146|0|0 2021-12-05 20:52:50|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-05-03|2021-11-28|8.93|13.1|47%|0.155081916538|647|12.7880864114|0|0 2021-12-05 20:52:50|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|0|R|4|809|2006-06-04|2021-11-28|2259.29|10843|380%|0.279246287129|808|9868.37385172|0|0 2021-12-05 20:52:51|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|0|R|4|1733|1988-04-03|2021-11-28|130|4982|3732%|0.317449769053|1732|3738.79803808|0|0 2021-12-05 20:52:52|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|0|R|4|1468|1993-09-26|2021-11-28|138.84|1320|851%|0.214417859577|1467|787.974407154|0|0 2021-12-05 20:52:54|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|784|2006-11-26|2021-11-28|1.47|12.24|733%|0.374651340996|783|8.54323271844|0|0 2021-12-05 20:52:55|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|0|R|4|1400|1994-11-27|2021-11-28|21.8|532.25|2342%|0.482676197284|1399|98.5363998563|0|0 2021-12-05 20:52:56|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|345|2015-02-15|2021-11-28|1.775|1.84|4%|0.0351860465116|344|1.734275359|0|0 2021-12-05 20:52:56|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|0|R|4|736|2007-10-28|2021-11-28|24.6|11.8|-52%|0.193074829932|735|14.0829891627|0|0 2021-12-05 20:52:57|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|0|R|4|985|1995-03-26|2021-11-28|3324.3999|28860|768%|0.416425813008|984|21659.144381|0|0 2021-12-05 20:52:59|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|0|R|4|735|2007-10-28|2021-11-28|68.81|1035.7|1405%|0.572448228883|734|316.764489671|0|0 2021-12-05 20:52:59|WEEKLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|0|R|4|220|2017-09-17|2021-11-28|32.16|8.35|-74%|-0.267543378995|219|15.381499971|0|0 2021-12-05 20:53:00|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|0|R|4|373|2014-10-05|2021-11-28|52600|100500|91%|0.582448924731|372|27910.1340483|0|0 2021-12-05 20:53:00|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|0|R|4|475|2012-02-05|2021-11-28|36.59|50|37%|0.252063291139|474|29.1682736286|0|0 2021-12-05 20:53:01|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-04-26|2021-11-28|67.38|109|62%|0.188681047766|649|46.2870615651|0|0 2021-12-05 20:53:03|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|556|2011-04-10|2021-11-28|21.08|5.17|-75%|-0.0494738738739|555|8.89958632764|0|0 2021-12-05 20:53:03|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1231|1994-11-06|2021-11-28|132.5|623.65|371%|0.962917886179|1230|149.215251607|0|0 2021-12-05 20:53:04|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|0|R|4|473|2012-10-14|2021-11-28|27.19|98.2|261%|0.43169279661|472|67.429577148|0|0 2021-12-05 20:53:05|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|1516|1992-10-18|2021-11-28|0.005|91.17|1823300%|1.42796039604|1515|10.4296470962|0|0 2021-12-05 20:53:06|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|0|R|4|930|1995-06-18|2021-11-28|1.12|69.8|6132%|23.5226932185|929|49.2338924886|0|0 2021-12-05 20:53:08|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-04-26|2021-11-28|35.55|31.45|-12%|0.0677858243451|649|40.9752768473|0|0 2021-12-05 20:53:08|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|0|R|4|1457|1994-01-02|2021-11-28|1820|7400|307%|0.279096153846|1456|6595.65940623|0|0 2021-12-05 20:53:09|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|313|2015-12-06|2021-11-28|8.5|9.3|9%|0.172256410256|312|11.102907388|0|0 2021-12-05 20:53:10|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|0|R|4|911|2004-06-20|2021-11-28|495.92|1303|163%|0.195245054945|910|1364.91537951|0|0 2021-12-05 20:53:10|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|0|R|4|989|2002-11-24|2021-11-28|1.87|1.73|-7%|0.0592570850202|988|4.22155699715|0|0 2021-12-05 20:53:12|WEEKLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|0|R|4|319|2015-10-18|2021-11-28|12900|20200|57%|0.469037735849|318|16462.1316614|0|0 2021-12-05 20:53:13|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|1095|2000-12-03|2021-11-28|190.89|285.2|49%|0.355008226691|1094|83.2679086846|0|0 2021-12-05 20:53:14|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|0|R|4|570|2010-11-21|2021-11-28|294.78|118.5|-60%|0.00813356766257|569|191.110596861|0|0 2021-12-05 20:53:14|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|0|R|4|666|2009-03-01|2021-11-28|3.93|1.97|-50%|0.0430165413534|665|4.18552418389|0|0 2021-12-05 20:53:15|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|0|R|4|1117|2000-07-09|2021-11-28|13.06|15.3|17%|0.431544802867|1116|35.1897314256|0|0 2021-12-05 20:53:17|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|0|R|4|1650|1988-05-22|2021-11-28|460.07|3457|651%|0.200859308672|1649|3796.30236356|0|0 2021-12-05 20:53:18|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|0|R|4|262|2016-11-27|2021-11-28|22.4|12.9|-42%|-0.143295019157|261|17.6738549626|0|0 2021-12-05 20:53:18|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|0|R|4|319|2015-08-30|2021-11-28|2170|15050|594%|0.882006289308|318|4559.4200627|0|0 2021-12-05 20:53:19|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|0|R|4|1355|1995-09-24|2021-11-28|0.27|6.9|2456%|0.542432791728|1354|4.88901107327|0|0 2021-12-05 20:53:20|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|0|R|4|743|2007-09-09|2021-11-28|194.28|970.1|399%|0.434909703504|742|398.481588448|0|0 2021-12-05 20:53:21|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|0|R|4|672|2009-01-04|2021-11-28|0.92|2.13|132%|0.3418390462|671|2.30595237309|0|0 2021-12-05 20:53:22|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|0|R|4|654|2009-05-24|2021-11-28|4.33|2.88|-33%|0.0857029096478|653|4.01042282837|0|0 2021-12-05 20:53:23|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|0|R|4|44|2021-01-31|2021-11-28|24850|23800|-4%|0.0967209302326|43|26901.1363636|0|0 2021-12-05 20:53:23|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|0|R|4|60|2020-10-11|2021-11-28|502.65|1050.15|109%|1.35476271186|59|771.070001729|0|0 2021-12-05 20:53:23|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|416|2013-12-08|2021-11-28|0.225|1.56|593%|0.898551807229|415|0.739132210756|0|0 2021-12-05 20:53:25|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|0|R|4|1383|1995-03-12|2021-11-28|11.79|323.25|2642%|0.462162083936|1382|69.6114172115|0|0 2021-12-05 20:53:26|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|0|R|4|676|2008-12-21|2021-11-28|2.26|4.85|115%|0.170891851852|675|4.69094674792|0|0 2021-12-05 20:53:27|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-04-26|2021-11-28|69.53|51.8|-25%|0.066748844376|649|55.189323082|0|0 2021-12-05 20:53:27|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|858|2005-06-19|2021-11-28|10.73|302.5|2719%|0.571505250875|857|77.3222842097|0|0 2021-12-05 20:53:28|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-04-26|2021-11-28|6.87|24.55|257%|0.312012326656|649|15.970441918|0|0 2021-12-05 20:53:30|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|0|R|4|616|2009-12-27|2021-11-28|39.5|53.7|36%|0.176331707317|615|42.343068208|0|0 2021-12-05 20:53:30|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|0|R|4|81|2020-05-17|2021-11-28|9900|20000|102%|1.1677625|80|13943.5802469|0|0 2021-12-05 20:53:31|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|561|2011-01-23|2021-11-28|3070|18000|486%|0.441244642857|560|9254.95008913|0|0 2021-12-05 20:53:31|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|0|R|4|646|2009-05-10|2021-11-28|107.79|490|355%|0.321|645|304.036300328|0|0 2021-12-05 20:53:32|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|0|R|4|466|2012-12-09|2021-11-28|0.62|14.94|2310%|0.918156989247|465|5.54035405002|0|0 2021-12-05 20:53:34|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|893|2004-10-24|2021-11-28|1.98|8.47|328%|0.257347533632|892|4.23392698306|0|0 2021-12-05 20:53:34|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|0|R|4|1371|1994-11-13|2021-11-28|79|2486.7|3048%|0.474117518248|1370|279.587920856|0|0 2021-12-05 20:53:35|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|327|2015-07-26|2021-11-28|4.88|97.3|1894%|1.10435889571|326|36.3542508423|0|0 2021-12-05 20:53:36|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|635|2009-10-04|2021-11-28|12.75|18.48|45%|0.291851735016|634|20.1055590397|0|0 2021-12-05 20:53:36|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|145|2019-02-24|2021-11-28|12.98|10.1|-22%|0.0803472222222|144|11.1782068779|0|0 2021-12-05 20:53:38|WEEKLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|870|2005-04-03|2021-11-28|33.65|2104.6499|6155%|0.620107019563|869|1027.60292971|0|0 2021-12-05 20:53:38|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-04-26|2021-11-28|118.81|94.8|-20%|0.0923734567901|648|97.7988597241|0|0 2021-12-05 20:53:39|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|0|R|4|668|2009-02-15|2021-11-28|2.76|9.25|235%|0.215449775112|667|9.93610778255|0|0 2021-12-05 20:53:40|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|0|R|4|336|2015-06-07|2021-11-28|136|104.5|-23%|0.120211940299|335|133.116964318|0|0 2021-12-05 20:53:40|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|0|R|4|661|2009-04-05|2021-11-28|5.15|13.4|160%|0.203589393939|660|14.2503933293|0|0 2021-12-05 20:53:42|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|0|R|4|574|2010-10-24|2021-11-28|90|248|176%|0.237418848168|573|177.174756067|0|0 2021-12-05 20:53:42|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|174|2018-08-05|2021-11-28|121500|21000|-83%|0.074450867052|173|110783.908046|0|0 2021-12-05 20:53:43|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|0|R|4|446|2013-05-19|2021-11-28|10.52|3.95|-62%|-0.115015730337|445|6.65551569056|0|0 2021-12-05 20:53:43|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-04-26|2021-11-28|16.05|22.4|40%|0.145890600924|649|26.4372615374|0|0 2021-12-05 20:53:44|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|0|R|4|124|2019-07-21|2021-11-28|19.86|13.6|-32%|-0.182178861789|123|14.9278378256|0|0 2021-12-05 20:53:45|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|0|R|4|70|2020-08-02|2021-11-28|303.7|326.23|7%|0.125463768116|69|305.794572231|0|0 2021-12-05 20:53:46|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|617|2010-01-31|2021-11-28|2.27|2.07|-9%|0.0734188311688|616|2.37257168803|0|0 2021-12-05 20:53:47|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-31|2021-11-28|4.13|2.15|-48%|0.0820766871166|652|2.51583334534|0|0 2021-12-05 20:53:47|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|502|2012-03-18|2021-11-28|61.05|37.6|-38%|0.170497005988|501|51.4975299436|0|0 2021-12-05 20:53:48|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|0|R|4|38|2021-03-14|2021-11-28|268.7|586.55|118%|2.46337837838|37|565.894732827|0|0 2021-12-05 20:53:49|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|0|R|4|128|2019-06-16|2021-12-05|83.4|76|-9%|-0.00685826771654|127|78.953124851|0|0 2021-12-05 20:53:50|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-31|2021-11-28|57.3|28.88|-50%|0.243171779141|652|42.9481623892|0|0 2021-12-05 20:53:50|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|11.5|102|787%|0.568542406312|507|63.7643701185|0|0 2021-12-05 20:53:51|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|0|R|4|573|2010-12-19|2021-12-05|26.33|11.51|-56%|-0.00612937062937|572|20.8178533967|0|0 2021-12-05 20:53:51|WEEKLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|0|R|4|727|2007-11-11|2021-11-28|8.67|13.34|54%|0.243099173554|726|4.75946215996|0|0 2021-12-05 20:53:53|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|0|R|4|725|2007-12-02|2021-12-05|0.832|1.087|31%|0.22382320442|724|1.50939999926|0|0 2021-12-05 20:53:54|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|652|2009-05-31|2021-11-28|2.79|1.21|-57%|-0.0144116743472|651|2.78172085951|0|0 2021-12-05 20:53:55|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|0|R|4|671|2009-01-25|2021-11-28|3.1|32|932%|0.469871641791|670|27.2177049161|0|0 2021-12-05 20:53:55|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-05-24|2021-11-28|0.12|0.75|525%|0.499802163833|647|0.617206790094|0|0 2021-12-05 20:53:56|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|0|R|4|207|2017-12-17|2021-11-28|14.2|3.75|-74%|-0.184097087379|206|10.5092270616|0|0 2021-12-05 20:53:57|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-04-26|2021-11-28|93|342|268%|0.521157164869|649|1301.48461538|0|0 2021-12-05 20:53:58|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-10|2021-11-28|30.8|94.5|207%|0.346354938272|648|100.444776653|0|0 2021-12-05 20:53:59|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|0|R|4|636|2009-09-20|2021-11-28|15.3|31|103%|0.231971653543|635|35.1514465269|0|0 2021-12-05 20:53:59|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|0|R|4|1218|1998-06-07|2021-11-28|0.139|9.33|6612%|0.659663105998|1217|1.08268636902|0|0 2021-12-05 20:54:00|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|812|2006-05-07|2021-11-28|80.35|2042.05|2441%|0.588122071517|811|523.197710089|0|0 2021-12-05 20:54:02|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|0|R|4|651|2009-04-26|2021-11-28|10.27|91.1|787%|0.458953846154|650|73.7936405447|0|0 2021-12-05 20:54:02|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|0|R|4|652|2009-05-24|2021-11-28|2.35|3.32|41%|0.0810491551459|651|4.16245399955|0|0 2021-12-05 20:54:03|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|0|R|4|531|2011-10-02|2021-11-28|10.9|39.7|264%|0.324671698113|530|39.6472730547|0|0 2021-12-05 20:54:04|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|0|R|4|1383|1995-05-07|2021-11-28|71.25|6583.0498|9139%|0.541858176556|1382|1713.31611303|0|0 2021-12-05 20:54:04|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|1.64|3.18|94%|0.280300613497|652|3.75004594651|0|0 2021-12-05 20:54:06|WEEKLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|571|2010-12-26|2021-11-28|0.037|0.0582|57%|0.238626315789|570|0.06338178645|0|0 2021-12-05 20:54:07|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|0|R|4|1437|1990-12-30|2021-11-28|0.02|9.8|48900%|0.751127437326|1436|4.23288100345|0|0 2021-12-05 20:54:08|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|0|R|4|656|2009-05-03|2021-11-28|15.12|90.75|500%|0.343184732824|655|56.4988719298|0|0 2021-12-05 20:54:08|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|0|R|4|607|2010-04-25|2021-12-05|35.95|37.51|4%|0.0599471947195|606|37.8166557576|0|0 2021-12-05 20:54:09|WEEKLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|0|R|4|517|2011-11-27|2021-11-28|11.3|8.26|-27%|0.115585271318|516|13.7426692466|0|0 2021-12-05 20:54:11|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|0|R|4|1502|1992-09-06|2021-11-28|0.01|26.42|264100%|0.82725916056|1501|9.19790945559|0|0 2021-12-05 20:54:12|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|162.5|100.5|-38%|-0.0218934911243|507|72.8786417593|0|0 2021-12-05 20:54:12|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|577|2010-09-26|2021-11-28|65.23|272.5|318%|0.517977430556|576|77.1314626409|0|0 2021-12-05 20:54:13|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|408|2014-02-09|2021-11-28|20.4|30.25|48%|0.156678132678|407|28.5263480579|0|0 2021-12-05 20:54:13|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|545|2011-06-26|2021-11-28|1.71|4.6|169%|0.39346875|544|1.86952293903|0|0 2021-12-05 20:54:15|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|26.69|103|286%|0.511138067061|507|74.0871652919|0|0 2021-12-05 20:54:16|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|0|R|4|661|2009-04-05|2021-11-28|11.5|24.1|110%|0.219975757576|660|23.0496247799|0|0 2021-12-05 20:54:16|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|727|2007-12-30|2021-11-28|382.95|493.2|29%|0.310163911846|726|131.68177458|0|0 2021-12-05 20:54:17|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|355|2015-02-15|2021-11-28|4.74|6.65|40%|0.228155367232|354|6.22267604814|0|0 2021-12-05 20:54:18|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|110|2019-10-27|2021-11-28|6360|5650|-11%|-0.0793302752294|109|5523.36363636|0|0 2021-12-05 20:54:19|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-05-03|2021-11-28|12.15|109.5|801%|0.466970633694|647|19.6436265582|0|0 2021-12-05 20:54:20|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|607|2010-04-18|2021-11-28|6.46|11.05|71%|0.376217821782|606|7.14734364479|0|0 2021-12-05 20:54:20|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|0|R|4|419|2013-11-24|2021-11-28|9.85|4.82|-51%|0.00977033492823|418|8.93603819936|0|0 2021-12-05 20:54:21|WEEKLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|0|R|4|574|2010-12-05|2021-11-28|0.81|1.52|88%|0.227052356021|573|1.2961792679|0|0 2021-12-05 20:54:22|WEEKLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|145|2019-02-24|2021-11-28|2.81|2.54|-10%|-0.0288888888889|144|3.03358620446|0|0 2021-12-05 20:54:23|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|0|R|4|1407|1994-11-06|2021-11-28|265|5247.5|1880%|0.332582503556|1406|1028.32007922|0|0 2021-12-05 20:54:24|WEEKLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|0|R|4|568|2010-02-07|2021-11-28|8.6|17|98%|0.220234567901|567|9.08054574359|0|0 2021-12-05 20:54:24|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2012-02-12|2021-11-28|25.68|208|710%|0.597241106719|506|160.9653649|0|0 2021-12-05 20:54:25|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|0|R|4|162|2018-10-14|2021-11-28|72|91|26%|0.333627329193|161|92.3700617802|0|0 2021-12-05 20:54:25|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|617|2010-02-07|2021-11-28|6.89|21.02|205%|0.226756493506|616|16.8219627237|0|0 2021-12-05 20:54:27|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|0|R|4|1406|1994-11-13|2021-11-28|25|481|1824%|0.39269252669|1405|122.398079687|0|0 2021-12-05 20:54:28|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|633|2009-10-11|2021-11-28|0.113|1.82|1511%|0.56659335443|632|0.815914692495|0|0 2021-12-05 20:54:29|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|0|R|4|120|2019-08-18|2021-11-28|11.9568|11.7|-2%|0.0128067226891|119|11.1890012185|0|0 2021-12-05 20:54:29|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|0|R|4|576|2010-11-21|2021-11-28|2.51|1.29|-49%|0.0816330434783|575|1.95986110893|0|0 2021-12-05 20:54:30|WEEKLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|0|R|4|282|2016-07-10|2021-11-28|3.44|4.24|23%|0.177637010676|281|3.22716312036|0|0 2021-12-05 20:54:31|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|0|R|4|217|2017-10-08|2021-11-28|31.5|33|5%|0.10675462963|216|35.581797235|0|0 2021-12-05 20:54:32|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|611|2010-01-31|2021-11-28|0.532|5.66|964%|0.592839344262|610|0.780690669331|0|0 2021-12-05 20:54:32|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|509|2012-03-04|2021-11-28|1296.7|1620.35|25%|0.241559055118|508|1037.43988211|0|0 2021-12-05 20:54:33|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|101|43.9|-57%|-0.114143984221|507|69.6869095705|0|0 2021-12-05 20:54:34|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-03|2021-11-28|11.85|18.5|56%|0.218587962963|648|15.2220492782|0|0 2021-12-05 20:54:35|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|0|R|4|544|2011-07-03|2021-11-28|141|40.9|-71%|0.0476243093923|543|54.3844852185|0|0 2021-12-05 20:54:36|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|0|R|4|60|2020-10-11|2021-11-28|8.55|5.89|-31%|-0.533118644068|59|7.80616672039|0|0 2021-12-05 20:54:36|WEEKLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|0|R|4|276|2016-08-21|2021-11-28|2.6|6.18|138%|0.5618|275|4.57271736947|0|0 2021-12-05 20:54:37|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-03|2021-11-28|32.12|89.6|179%|0.199546296296|648|51.506024706|0|0 2021-12-05 20:54:37|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|0|R|4|1703|1989-04-09|2021-11-28|174.62|26295|14958%|0.376404230317|1702|9975.45824251|0|0 2021-12-05 20:54:39|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-04-26|2021-11-28|10.76|21.15|97%|0.195371340524|649|14.0213384731|0|0 2021-12-05 20:54:40|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|1386|1994-11-20|2021-11-28|283.5|1348.05|376%|0.342554512635|1385|311.172315874|0|0 2021-12-05 20:54:41|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|660|2009-04-12|2021-11-28|46|13.7|-70%|-0.106326251897|659|43.3523787701|0|0 2021-12-05 20:54:42|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|0|R|4|863|2005-05-15|2021-11-28|16.65|326.5|1861%|0.751277262181|862|182.948087584|0|0 2021-12-05 20:54:42|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1001|1996-09-08|2021-11-28|5.3|3259.1001|61392%|1.685327|1000|271.57058973|0|0 2021-12-05 20:54:44|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|157|2018-12-02|2021-11-28|5.94|6.11|3%|0.319352564103|156|4.88560510289|0|0 2021-12-05 20:54:45|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|104|2019-12-08|2021-11-28|12.9|16.32|27%|1.80237864078|103|22.2302403221|0|0 2021-12-05 20:54:45|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|113|2019-10-06|2021-11-28|23.73|24.54|3%|0.290357142857|112|25.6447537177|0|0 2021-12-05 20:54:45|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|0|R|4|661|2009-04-05|2021-11-28|51.95|815|1469%|0.48686969697|660|275.968819859|0|0 2021-12-05 20:54:46|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|0|R|4|664|2009-03-15|2021-11-28|2.93|1.22|-58%|0.0906319758673|663|3.15626167784|0|0 2021-12-05 20:54:48|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|0|R|4|1408|1994-11-06|2021-11-28|24.11|597.6|2379%|0.427046908316|1407|240.911682968|0|0 2021-12-05 20:54:49|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|0|R|4|646|2009-05-10|2021-11-28|16.2|45.05|178%|0.287889922481|645|21.472430723|0|0 2021-12-05 20:54:49|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|0|R|4|645|2009-05-24|2021-11-28|3830|19350|405%|0.59773447205|644|10405.8914729|0|0 2021-12-05 20:54:50|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|0|R|4|130|2019-06-09|2021-11-28|34050|34000|-0%|0.744682170543|129|38216.9230769|0|0 2021-12-05 20:54:50|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|0|R|4|1036|2001-07-01|2021-11-28|2.1|747.05|35474%|0.816747826087|1035|244.00394801|0|0 2021-12-05 20:54:52|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-31|2021-11-28|17.4|9.045|-48%|0.0120414110429|652|13.4213981716|0|0 2021-12-05 20:54:53|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|0|R|4|666|2009-01-04|2021-11-28|35.2|95.8|172%|0.27054887218|665|48.7044293888|0|0 2021-12-05 20:54:53|WEEKLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|1211|1998-09-20|2021-11-28|478|248|-48%|0.324796694215|1210|2196.67751523|0|0 2021-12-05 20:54:54|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-05-10|2021-11-28|32.74|49.6|51%|0.224787925697|646|30.9538176373|0|0 2021-12-05 20:54:55|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|0|R|4|1471|1993-09-26|2021-11-28|2715|2827|4%|0.100754421769|1470|5451.19857844|0|0 2021-12-05 20:54:57|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|0|R|4|729|2007-12-09|2021-11-28|147.38|70.25|-52%|0.187828296703|728|84.5254730805|0|0 2021-12-05 20:54:57|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|0|R|4|658|2009-03-01|2021-11-28|27.55|43.45|58%|0.106375951294|657|43.2794529761|0|0 2021-12-05 20:54:58|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|347|2015-04-12|2021-11-28|113.12|535.35|373%|0.702150289017|346|412.397347772|0|0 2021-12-05 20:54:59|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|0|R|4|667|2008-12-21|2021-11-28|4.2|10.05|139%|0.241971471471|666|8.87406491089|0|0 2021-12-05 20:54:59|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|0|R|4|400|2014-04-06|2021-11-28|18.5|120|549%|0.616528822055|399|51.2628250384|0|0 2021-12-05 20:55:01|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|0|R|4|163|2018-07-01|2021-11-28|234|9025|3757%|3.70472222222|162|6314.71779141|0|0 2021-12-05 20:55:01|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|619|2010-01-24|2021-11-28|8.37|20.9|150%|0.250757281553|618|20.3599515385|0|0 2021-12-05 20:55:02|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|0|R|4|211|2017-11-19|2021-11-28|17.27|19.75|14%|0.18|210|22.5887204301|0|0 2021-12-05 20:55:02|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|0|R|4|667|2008-12-28|2021-11-28|7.26|38.75|434%|0.396127627628|666|24.8399700189|0|0 2021-12-05 20:55:03|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|0|R|4|666|2009-01-04|2021-11-28|17.7|86.1|386%|0.313580451128|665|55.5231983368|0|0 2021-12-05 20:55:05|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|0|R|4|413|2013-09-29|2021-11-28|0.17|0.86|406%|0.717359223301|412|0.744046002807|0|0 2021-12-05 20:55:05|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|0|R|4|671|2009-01-25|2021-11-28|0.23|1.05|357%|0.349367164179|670|1.28093889629|0|0 2021-12-05 20:55:06|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|537|2011-08-21|2021-11-28|1.67|1.68|1%|0.122026119403|536|1.32925884684|0|0 2021-12-05 20:55:07|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|0|R|4|646|2009-05-03|2021-11-28|15.42|18.05|17%|0.123186046512|645|18.7512074026|0|0 2021-12-05 20:55:07|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|0|R|4|233|2017-06-18|2021-11-28|2.3|2.515|9%|0.111577586207|232|2.11500429442|0|0 2021-12-05 20:55:09|WEEKLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-04-26|2021-11-28|11|93|745%|0.549350850077|647|67.4196451049|0|0 2021-12-05 20:55:09|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|652|2009-05-24|2021-11-28|21400|10600|-50%|0.0477403993856|651|10975.0920245|0|0 2021-12-05 20:55:10|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|0|R|4|667|2008-12-21|2021-11-28|15|44.95|200%|0.229515015015|666|22.6106746751|0|0 2021-12-05 20:55:11|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|0|R|4|626|2009-10-25|2021-12-05|2.088|19.18|819%|0.4450512|625|15.0675367456|0|0 2021-12-05 20:55:11|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|0|R|4|148|2019-02-03|2021-11-28|14.78|8.77|-41%|-0.0644897959184|147|12.5462837799|0|0 2021-12-05 20:55:13|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1475|1993-01-03|2021-11-28|27|214|693%|0.311694708277|1474|177.453960688|0|0 2021-12-05 20:55:14|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|0|R|4|667|2008-12-28|2021-11-28|18|29.4|63%|0.154689189189|666|18.2434033175|0|0 2021-12-05 20:55:14|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|35.93|200.5|458%|0.445652859961|507|122.180078919|0|0 2021-12-05 20:55:15|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|0|R|4|1347|1995-12-10|2021-11-28|163.08|779|378%|0.201311292719|1346|729.456669842|0|0 2021-12-05 20:55:16|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|597|2009-05-24|2021-11-28|102896|1865|-98%|0.160041946309|596|51204.0184255|0|0 2021-12-05 20:55:17|WEEKLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|0|R|4|572|2010-12-19|2021-11-28|0.229|0.348|52%|0.229008756567|571|0.486512237261|0|0 2021-12-05 20:55:18|WEEKLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|300|2016-03-06|2021-11-28|2.55|2.97|16%|0.312170568562|299|5.16489999692|0|0 2021-12-05 20:55:19|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|0|R|4|110|2019-10-27|2021-11-28|37|30.1|-19%|0.257779816514|109|34.432272703|0|0 2021-12-05 20:55:19|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|745|2007-08-26|2021-11-28|234.35|242.85|4%|0.23124327957|744|149.537516943|0|0 2021-12-05 20:55:20|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|0|R|4|665|2009-03-01|2021-11-28|2.02|12|494%|0.376718373494|664|11.5335037597|0|0 2021-12-05 20:55:21|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|0|R|4|260|2016-12-11|2021-11-28|8.55|1.71|-80%|-0.181575289575|259|4.86403845824|0|0 2021-12-05 20:55:22|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|0|R|4|672|2009-01-11|2021-11-28|21.5|185.5|763%|0.425283159463|671|102.561755952|0|0 2021-12-05 20:55:22|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|0|R|4|1376|1995-01-15|2021-11-28|6.43|582.3|8956%|0.477957818182|1375|106.402391088|0|0 2021-12-05 20:55:23|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|0|R|4|566|2011-01-23|2021-11-28|859|2600|203%|0.315097345133|565|2294.10070671|0|0 2021-12-05 20:55:24|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|0|R|4|61|2020-10-04|2021-11-28|103|80.71|-22%|-0.393316666667|60|90.4088521238|0|0 2021-12-05 20:55:25|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|90|2020-03-15|2021-11-28|2950|5134|74%|0.688730337079|89|4575.03333333|0|0 2021-12-05 20:55:26|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|0|R|4|396|2014-05-04|2021-11-28|10.101|26|157%|0.302298734177|395|15.4903863777|0|0 2021-12-05 20:55:26|WEEKLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|0|R|4|575|2010-11-28|2021-11-28|0.043|0.0788|83%|0.790911149826|574|0.129216696137|0|0 2021-12-05 20:55:27|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|0|R|4|643|2009-05-31|2021-11-28|30.73|19.3|-37%|-0.000859813084112|642|17.2374961254|0|0 2021-12-05 20:55:28|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|0|R|4|26|2021-06-06|2021-11-28|2900|7042|143%|4.07076|25|5819.61538462|0|0 2021-12-05 20:55:29|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|0|R|4|210|2017-11-26|2021-11-28|1.2|0.63|-48%|-0.154392344498|209|0.902904760838|0|0 2021-12-05 20:55:29|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|0|R|4|661|2009-04-05|2021-11-28|6.35|18.8|196%|0.263507575758|660|21.4464447704|0|0 2021-12-05 20:55:30|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|342|2015-05-03|2021-11-28|21220|73900|248%|0.537061583578|341|28379.619883|0|0 2021-12-05 20:55:31|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|0|R|4|572|2010-10-24|2021-11-28|371.14|40.55|-89%|-0.158527145359|571|188.735070129|0|0 2021-12-05 20:55:31|WEEKLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|572|2010-12-19|2021-11-28|0.027|0.0314|16%|0.286087565674|571|0.0407230770834|0|0 2021-12-05 20:55:33|WEEKLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|0|R|4|570|2011-01-02|2021-11-28|0.158|0.474|200%|0.365803163445|569|0.395459648862|0|0 2021-12-05 20:55:33|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|41.99|93|121%|0.328668639053|507|57.6149015464|0|0 2021-12-05 20:55:34|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|564|2011-01-30|2021-11-28|7500|37000|393%|0.464355239787|563|32125.8776596|0|0 2021-12-05 20:55:35|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|0|R|4|536|2011-07-24|2021-11-28|66.4|82|23%|0.212209345794|535|59.1127798344|0|0 2021-12-05 20:55:35|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|657|2009-04-19|2021-11-28|1.01|2.91|188%|0.225804878049|656|3.29278010928|0|0 2021-12-05 20:55:37|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-04-26|2021-11-28|31.8|38|19%|0.154741885626|647|27.1137345544|0|0 2021-12-05 20:55:38|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|17.8|77.5|335%|0.466976331361|507|41.0159449521|0|0 2021-12-05 20:55:38|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|0|R|4|654|2009-05-24|2021-11-28|3.81|1.98|-48%|0.0872235834609|653|4.05822629484|0|0 2021-12-05 20:55:39|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|668|2009-02-01|2021-11-28|4.1|1.85|-55%|-0.0808005997001|667|3.23748301032|0|0 2021-12-05 20:55:40|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|126|2019-07-07|2021-11-28|0.91|5.81|538%|1.991048|125|4.65936507734|0|0 2021-12-05 20:55:41|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|0|R|4|657|2009-03-08|2021-11-28|6.69|26.2|292%|0.30031097561|656|22.4878082137|0|0 2021-12-05 20:55:42|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|0|R|4|1407|1994-10-30|2021-11-28|61.11|296.7|386%|0.284204836415|1406|197.571833615|0|0 2021-12-05 20:55:43|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2020-09-20|2021-11-28|938.8|1797.05|91%|1.43129032258|62|1572.20794096|0|0 2021-12-05 20:55:43|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|0|R|4|654|2009-05-24|2021-11-28|4.94|1.78|-64%|0.0254211332312|653|4.0947642937|0|0 2021-12-05 20:55:44|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|0|R|4|652|2009-05-31|2021-11-28|5|1.05|-79%|-0.136815668203|651|2.28434049059|0|0 2021-12-05 20:55:45|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-05-24|2021-11-28|15.81|80.5|409%|0.318114551084|646|36.9961977462|0|0 2021-12-05 20:55:46|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|0|R|4|651|2009-05-24|2021-11-28|5780|56300|874%|0.51912|650|30747.1735791|0|0 2021-12-05 20:55:47|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|570|2010-12-12|2021-11-28|1.05|0.229|-78%|0.12055887522|569|0.464621050251|0|0 2021-12-05 20:55:47|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|0|R|4|654|2009-05-24|2021-11-28|30.7|11.46|-63%|-0.078134762634|653|21.8930802199|0|0 2021-12-05 20:55:48|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|566|2011-01-23|2021-11-28|1445|7760|437%|0.484828318584|565|3508.62720848|0|0 2021-12-05 20:55:49|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|0|R|4|451|2013-04-07|2021-11-28|175000|72400|-59%|-0.0507177777778|450|105037.472284|0|0 2021-12-05 20:55:50|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|0|R|4|657|2009-03-08|2021-12-05|8.21|14.33|75%|0.262426829268|656|13.1539421604|0|0 2021-12-05 20:55:51|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|0|R|4|675|2008-12-21|2021-11-28|1.26|4.18|232%|0.420160237389|674|4.03409433859|0|0 2021-12-05 20:55:51|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|0|R|4|1078|2001-04-08|2021-11-28|780|17547|2150%|0.374055710306|1077|11194.2556306|0|0 2021-12-05 20:55:52|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|0|R|4|333|2015-07-12|2021-11-28|60500|53400|-12%|0.0582228915663|332|64850.1501502|0|0 2021-12-05 20:55:53|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|0|R|4|156|2018-12-09|2021-11-28|4.03|6.3|56%|0.629606451613|155|5.00269233111|0|0 2021-12-05 20:55:54|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|0|R|4|1401|1994-10-30|2021-11-28|140.95|187.2|33%|0.262739285714|1400|100.370606785|0|0 2021-12-05 20:55:55|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|542|2011-06-26|2021-11-28|7.84|25.2|221%|0.44446025878|541|10.7390037032|0|0 2021-12-05 20:55:55|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|0|R|4|214|2017-10-29|2021-11-28|21.5|6.1|-72%|-0.212028169014|213|9.45733646032|0|0 2021-12-05 20:55:56|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|0|R|4|781|2006-12-17|2021-11-28|1008.25|826.8|-18%|0.210930769231|780|400.853137008|0|0 2021-12-05 20:55:58|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|197|2018-02-25|2021-11-28|172.6|194.1|12%|0.209433673469|196|151.780456504|0|0 2021-12-05 20:55:58|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|0|R|4|138|2019-04-14|2021-11-28|12.05|25.27|110%|0.924722627737|137|27.4692029607|0|0 2021-12-05 20:55:58|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|0|R|4|606|2010-04-18|2021-11-28|2960|4785|62%|0.107907438017|605|3795.96534653|0|0 2021-12-05 20:55:59|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-04-26|2021-11-28|43.96|38.15|-13%|0.0781035548686|647|49.68584876|0|0 2021-12-05 20:56:00|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|0|R|4|916|2004-03-21|2021-12-05|1.002|4.825|382%|0.340275409836|915|3.46166156883|0|0 2021-12-05 20:56:01|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|0|R|4|369|2014-09-14|2021-11-28|31.95|38|19%|0.283426630435|368|18.6122595056|0|0 2021-12-05 20:56:02|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|0|R|4|651|2009-05-31|2021-11-28|1.86|6.19|233%|0.291304615385|650|8.57992319889|0|0 2021-12-05 20:56:03|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|0|R|4|504|2012-04-08|2021-11-28|12.65|42.5|236%|0.501276341948|503|49.999444603|0|0 2021-12-05 20:56:03|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|768|2007-03-18|2021-11-28|267.071|170.8|-36%|0.351050847458|767|130.80021736|0|0 2021-12-05 20:56:04|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|0|R|4|207|2017-12-17|2021-11-28|9|5.05|-44%|0.0976553398058|206|6.34019323593|0|0 2021-12-05 20:56:05|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|0|R|4|443|2013-06-09|2021-11-28|4.83|4.23|-12%|0.160959276018|442|4.32266366024|0|0 2021-12-05 20:56:06|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|0|R|4|196|2018-03-04|2021-11-28|702.2|4597.3501|555%|1.15923589744|195|2639.06990612|0|0 2021-12-05 20:56:06|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|790|2006-10-15|2021-11-28|18.41|28.04|52%|0.201732572877|789|31.6706835421|0|0 2021-12-05 20:56:07|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|0|R|4|665|2009-01-11|2021-11-28|8.29|24.7|198%|0.35449246988|664|32.0806844367|0|0 2021-12-05 20:56:08|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|12.45|76.6|515%|0.479840236686|507|28.6806101442|0|0 2021-12-05 20:56:09|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-10|2021-11-28|11.07|34.3|210%|0.300478395062|648|17.1400392559|0|0 2021-12-05 20:56:10|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|0|R|4|261|2016-11-20|2021-11-28|38.3859|112.5|193%|0.671957692308|260|50.4963732387|0|0 2021-12-05 20:56:11|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-04-26|2021-11-28|40.14|73.3|83%|0.191259659969|647|71.136975359|0|0 2021-12-05 20:56:11|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|0|R|4|462|2012-12-30|2021-11-28|38.04|78.5|106%|0.236123644252|461|51.2511256742|0|0 2021-12-05 20:56:12|WEEKLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|7.34|12.35|68%|0.12884418146|507|8.14428486129|0|0 2021-12-05 20:56:13|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-04-26|2021-11-28|14.72|17.35|18%|0.134599383667|649|16.7874461482|0|0 2021-12-05 20:56:14|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|0|R|4|448|2013-05-05|2021-11-28|8.52|10.76|26%|0.170823266219|447|10.8317430562|0|0 2021-12-05 20:56:15|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|0|R|4|556|2011-04-10|2021-11-28|944.42|1145|21%|0.107077477477|555|1381.01001745|0|0 2021-12-05 20:56:15|WEEKLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|0|R|4|362|2014-12-28|2021-11-28|2.35|4.16|77%|0.220601108033|361|3.79220995389|0|0 2021-12-05 20:56:16|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|420|2013-11-17|2021-11-28|1.01|1.48|47%|0.179952267303|419|1.94960951493|0|0 2021-12-05 20:56:17|WEEKLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1118|2000-07-02|2021-11-28|1390|6000|332%|0.252833482543|1117|8541.45974955|0|0 2021-12-05 20:56:18|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-05-31|2021-11-28|5.5|3.98|-28%|0.112598145286|647|7.03454485499|0|0 2021-12-05 20:56:19|WEEKLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|499|2011-11-27|2021-11-28|4900|33700|588%|1.20061445783|498|6920.72144289|0|0 2021-12-05 20:56:19|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|0|R|4|231|2017-07-02|2021-11-28|2.76|7.19|161%|0.549882608696|230|6.87320344273|0|0 2021-12-05 20:56:20|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-01-30|2021-11-28|7600|36500|380%|0.474374113475|564|25439.3982301|0|0 2021-12-05 20:56:21|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|659|2009-04-05|2021-11-28|0.51|0.555|9%|0.117987841945|658|1.24269347596|0|0 2021-12-05 20:56:22|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|0|R|4|667|2009-02-08|2021-11-28|0.55|5.06|820%|0.602797297297|666|6.00515951451|0|0 2021-12-05 20:56:23|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|0|R|4|1453|1993-09-26|2021-11-28|35|178|409%|0.209487603306|1452|216.433788237|0|0 2021-12-05 20:56:24|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|0|R|4|437|2013-07-14|2021-11-28|2.943|4.96|69%|0.225509174312|436|3.86016705625|0|0 2021-12-05 20:56:24|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|0|R|4|234|2017-06-11|2021-11-28|43.16|75.4|75%|0.45313304721|233|46.1795300052|0|0 2021-12-05 20:56:26|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|266|2016-10-30|2021-11-28|6.87|13.42|95%|0.470924528302|265|11.2785714641|0|0 2021-12-05 20:56:26|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|668|2009-02-15|2021-11-28|0.73|1.5|105%|0.240982008996|667|1.85309880356|0|0 2021-12-05 20:56:27|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|0|R|4|103|2019-12-08|2021-12-05|1|1.5|50%|0.467333333333|102|1.52724272013|0|0 2021-12-05 20:56:27|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|135|2019-05-05|2021-11-28|5.03|5.17|3%|0.334141791045|134|6.36540739095|0|0 2021-12-05 20:56:28|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|175|2018-07-29|2021-11-28|1.87|1.56|-17%|0.235040229885|174|1.72719999858|0|0 2021-12-05 20:56:29|WEEKLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|0|R|4|1394|1995-01-01|2021-11-28|29.2|274|838%|0.292613783202|1393|120.054906763|0|0 2021-12-05 20:56:30|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-31|2021-11-28|1.52|1.72|13%|0.552256134969|652|1.00757517975|0|0 2021-12-05 20:56:31|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|0|R|4|654|2009-05-24|2021-11-28|1.86|1.47|-21%|0.07565237366|653|1.89743689404|0|0 2021-12-05 20:56:31|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|0|R|4|659|2009-04-05|2021-11-28|9.47|28.75|204%|0.271015197568|658|19.6646130291|0|0 2021-12-05 20:56:32|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|0|R|4|667|2008-12-28|2021-11-28|6.43|8.78|37%|0.118303303303|666|7.82131932915|0|0 2021-12-05 20:56:34|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|0|R|4|1529|1991-03-17|2021-11-28|62|10850|17400%|0.469146596859|1528|6848.14035994|0|0 2021-12-05 20:56:35|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|0|R|4|543|2011-07-10|2021-11-28|3.32|1.21|-64%|0.175536900369|542|0.997486187718|0|0 2021-12-05 20:56:35|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|110|2019-10-27|2021-11-28|3.48|3.15|-9%|0.170376146789|109|3.24981817982|0|0 2021-12-05 20:56:36|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|0|R|4|658|2009-04-26|2021-11-28|4.68|12.5|167%|0.32101826484|657|9.89267476424|0|0 2021-12-05 20:56:36|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-05-03|2021-11-28|10.91|22.55|107%|0.196693498452|646|19.4603400695|0|0 2021-12-05 20:56:38|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-01-30|2021-11-28|2075|30300|1360%|0.757984042553|564|10462.9557522|0|0 2021-12-05 20:56:39|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|232|2017-06-25|2021-11-28|601.3|705.1|17%|0.175272727273|231|609.059266452|0|0 2021-12-05 20:56:39|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|744|2007-09-02|2021-11-28|5.01|9.99|99%|0.266247644684|743|10.1609177955|0|0 2021-12-05 20:56:40|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|624|2009-12-06|2021-11-28|1.37|3.68|169%|0.354879614767|623|2.93679167015|0|0 2021-12-05 20:56:40|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|0|R|4|1351|1995-05-07|2021-11-28|20.41|417.7|1947%|0.467543703704|1350|122.35498894|0|0 2021-12-05 20:56:42|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|717|2008-03-02|2021-11-28|36.77|210.1|471%|0.526230446927|716|80.5730684459|0|0 2021-12-05 20:56:43|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|0|R|4|52|2020-12-06|2021-11-28|18050|27800|54%|1.90062745098|51|30866.3461538|0|0 2021-12-05 20:56:43|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|0|R|4|634|2009-10-04|2021-11-28|15500|6930|-55%|-0.0168988941548|633|9520.46529968|0|0 2021-12-05 20:56:44|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-04-26|2021-11-28|75.33|255.5|239%|0.470683641975|648|88.7615560435|0|0 2021-12-05 20:56:45|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-04-26|2021-11-28|49.04|33.8|-31%|0.271312210201|647|107.327685285|0|0 2021-12-05 20:56:46|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|77.73|69.2|-11%|0.0601360946746|507|86.7851376496|0|0 2021-12-05 20:56:47|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|92|349|279%|0.43409270217|507|239.756496084|0|0 2021-12-05 20:56:47|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|0|R|4|657|2009-04-26|2021-11-28|26.73|22.45|-16%|0.291554878049|656|31.9026090819|0|0 2021-12-05 20:56:48|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|0|R|4|1471|1993-08-29|2021-11-28|0.01|11.53|115200%|0.756762585034|1470|4.21635622094|0|0 2021-12-05 20:56:49|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|0|R|4|652|2009-05-24|2021-11-28|9675|5540|-43%|0.0915422427035|651|4007.42484663|0|0 2021-12-05 20:56:51|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|316|2015-11-15|2021-11-28|995|1427|43%|0.15|315|1233.56962025|0|0 2021-12-05 20:56:51|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|0|R|4|617|2010-02-07|2021-11-28|11.31|135.2|1095%|0.625397727273|616|38.5333386209|0|0 2021-12-05 20:56:52|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|0|R|4|238|2017-05-07|2021-11-28|53106|22650|-57%|-0.0274430379747|237|25189.1596639|0|0 2021-12-05 20:56:52|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|0|R|4|826|2006-02-05|2021-11-28|18.1|13.36|-26%|0.166366060606|825|19.6020013611|0|0 2021-12-05 20:56:53|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|0|R|4|573|2010-11-28|2021-11-28|1.5|2.37|58%|0.187506993007|572|2.01820244194|0|0 2021-12-05 20:56:54|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|0|R|4|69|2020-08-09|2021-11-28|13.5|10.6|-21%|-0.195147058824|68|17.0388405565|0|0 2021-12-05 20:56:55|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|0|R|4|1720|1988-04-03|2021-11-28|1754.71|1410|-20%|0.381212914485|1719|1424.80661942|0|0 2021-12-05 20:56:56|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|30.34|30.5|1%|0.164984220907|507|53.0165671852|0|0 2021-12-05 20:56:56|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|0|R|4|450|2013-04-21|2021-11-28|18.75|92.95|396%|0.6009844098|449|36.0286889373|0|0 2021-12-05 20:56:57|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|172|2018-08-19|2021-11-28|406.65|518.1|27%|0.443081871345|171|589.834010457|0|0 2021-12-05 20:56:58|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|0|R|4|98|2020-01-19|2021-11-28|45900|56500|23%|0.748391752577|97|44417.8571429|0|0 2021-12-05 20:56:59|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|0|R|4|363|2014-12-21|2021-11-28|7|11.2|60%|0.249201657459|362|9.33746557984|0|0 2021-12-05 20:56:59|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|0|R|4|445|2013-05-26|2021-11-28|4.48|15.1|237%|0.455903153153|444|14.8869438166|0|0 2021-12-05 20:57:00|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|0|R|4|652|2009-05-31|2021-11-28|15.54|6.23|-60%|0.0992288786482|651|7.64881901397|0|0 2021-12-05 20:57:01|WEEKLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|0|R|4|629|2009-11-15|2021-11-28|6.93|4.1|-41%|0.0573949044586|628|4.69547724686|0|0 2021-12-05 20:57:02|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|0|R|4|1115|1999-01-17|2021-12-05|2.142|37|1627%|0.337590664273|1114|23.1246950764|0|0 2021-12-05 20:57:03|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|0|R|4|175|2018-03-18|2021-11-28|4.66|8.24|77%|3.58855172414|174|6.94384941322|0|0 2021-12-05 20:57:04|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-04-26|2021-11-28|26.88|21.95|-18%|0.24655950541|647|27.7378763049|0|0 2021-12-05 20:57:04|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|0|R|4|655|2009-03-29|2021-11-28|33.05|64.8|96%|0.200470948012|654|48.1169312921|0|0 2021-12-05 20:57:05|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|0|R|4|507|2012-02-05|2021-11-28|67|34.05|-49%|0.137464426877|506|29.4734122353|0|0 2021-12-05 20:57:07|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|15.57|9.25|-41%|-0.0604536489152|507|11.747567618|0|0 2021-12-05 20:57:07|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-04-26|2021-11-28|24.64|33.2|35%|0.142138888889|648|40.6680585071|0|0 2021-12-05 20:57:08|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1393|1995-02-05|2021-11-28|2.64|247.5|9275%|0.717211925287|1392|54.847638219|0|0 2021-12-05 20:57:09|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|0|R|4|719|2008-02-24|2021-11-28|193.55|228.25|18%|0.274928969359|718|173.7303202|0|0 2021-12-05 20:57:10|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|562|2011-02-20|2021-11-28|351|9800|2692%|1.10404099822|561|1966.31850534|0|0 2021-12-05 20:57:11|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|0|R|4|1204|1997-10-05|2021-11-28|18.47|71.2|285%|0.487498753117|1203|77.1082806167|0|0 2021-12-05 20:57:12|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|0|R|4|862|2005-05-08|2021-11-28|8.34|5.62|-33%|0.0755365853659|861|3.72850348017|0|0 2021-12-05 20:57:13|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|658|2009-04-19|2021-11-28|0.5|2.8|460%|0.353668188737|657|2.32844984405|0|0 2021-12-05 20:57:13|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-04-19|2021-11-28|20.74|32.95|59%|0.134873651772|649|30.3280153157|0|0 2021-12-05 20:57:14|WEEKLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|0|R|4|62|2020-09-27|2021-11-28|14|6.72|-52%|-0.943573770492|61|11.6811290479|0|0 2021-12-05 20:57:16|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|0|R|4|1414|1994-10-30|2021-11-28|89|422.65|375%|0.309210898797|1413|111.948232132|0|0 2021-12-05 20:57:16|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|0|R|4|468|2012-12-09|2021-11-28|2.235|8.55|283%|0.386417558887|467|8.29682049384|0|0 2021-12-05 20:57:17|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|0|R|4|979|2003-02-16|2021-11-28|0.294|21.28|7138%|0.748306748466|978|3.77143207355|0|0 2021-12-05 20:57:18|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|0|R|4|666|2009-01-04|2021-11-28|12.5|66|428%|0.342209022556|665|56.7413663062|0|0 2021-12-05 20:57:18|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|0|R|4|587|2010-08-29|2021-11-28|2.18|1.34|-39%|0.109090443686|586|1.37051153376|0|0 2021-12-05 20:57:20|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|564|2011-01-30|2021-11-28|3750|21800|481%|0.644255772647|563|6672.4893617|0|0 2021-12-05 20:57:21|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|509|2012-01-29|2021-11-28|39.92|71.2|78%|0.328279527559|508|134.084597357|0|0 2021-12-05 20:57:21|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|0|R|4|382|2014-07-13|2021-11-28|126.42|194|53%|0.307650918635|381|278.735287891|0|0 2021-12-05 20:57:22|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|252|2017-02-05|2021-11-28|7.33|17.9|144%|0.587908366534|251|12.709841257|0|0 2021-12-05 20:57:22|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|0|R|4|1099|1999-12-19|2021-12-05|0.216|8.29|3738%|0.577471766849|1098|4.60502728936|0|0 2021-12-05 20:57:24|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|444|2013-06-02|2021-11-28|646.35|710.75|10%|0.278864559819|443|768.669482051|0|0 2021-12-05 20:57:25|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-03|2021-11-28|6.04|62.9|941%|0.520035493827|648|30.9704621995|0|0 2021-12-05 20:57:25|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-06-07|2021-11-28|1.26|0.58|-54%|-0.0517345679012|648|1.33775808695|0|0 2021-12-05 20:57:26|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|0|R|4|1181|1999-02-21|2021-11-28|0.479|2.1|338%|0.378309322034|1180|2.2544949168|0|0 2021-12-05 20:57:27|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|82|2020-05-10|2021-11-28|25.8|16.08|-38%|-0.372296296296|81|26.5178050064|0|0 2021-12-05 20:57:28|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|0|R|4|1138|2000-01-23|2021-11-28|7.67|7.5|-2%|0.135023746702|1137|6.35953427094|0|0 2021-12-05 20:57:29|WEEKLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-05-17|2021-11-28|17.95|64.4|259%|0.258631578947|646|54.4124420142|0|0 2021-12-05 20:57:30|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|0|R|4|1428|1994-07-03|2021-11-28|1.61|8.54|430%|0.311566222845|1427|5.52366947101|0|0 2021-12-05 20:57:31|WEEKLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-02-06|2021-11-28|1.69|2.89|71%|0.240322695035|564|1.98562831963|0|0 2021-12-05 20:57:32|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|0|R|4|664|2008-12-28|2021-11-28|5.17|9|74%|0.227402714932|663|7.56209488375|0|0 2021-12-05 20:57:33|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|0|R|4|246|2017-03-12|2021-11-28|37100|63100|70%|0.419|245|60954.8780488|0|0 2021-12-05 20:57:34|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|0|R|4|665|2009-01-04|2021-11-28|16.4|32.3|97%|0.229338855422|664|18.6171127922|0|0 2021-12-05 20:57:34|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|0|R|4|665|2009-03-08|2021-11-28|2.7|0.72|-73%|-0.033093373494|664|1.72208023134|0|0 2021-12-05 20:57:35|WEEKLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|0|R|4|1461|1993-09-26|2021-11-28|70.79|91.47|29%|0.173802054795|1460|160.671566051|0|0 2021-12-05 20:57:36|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-06-28|2021-11-28|3.79|3.87|2%|0.186787037037|648|2.79072570323|0|0 2021-12-05 20:57:38|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|631|2009-10-25|2021-11-28|1.146|4.1|258%|0.386771428571|630|1.73913629148|0|0 2021-12-05 20:57:38|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|0|R|4|187|2018-05-06|2021-11-28|62|352.4|468%|1.2367688172|186|304.625240489|0|0 2021-12-05 20:57:39|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|126|2019-07-07|2021-11-28|3.07|3.42|11%|0.261728|125|2.86404761625|0|0 2021-12-05 20:57:39|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|0|R|4|220|2017-09-24|2021-12-05|15.91|31.69|99%|0.41700913242|219|18.3044544957|0|0 2021-12-05 20:57:40|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|0|R|4|398|2014-03-23|2021-11-28|55.5|200|260%|0.425410579345|397|175.335427078|0|0 2021-12-05 20:57:41|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|0|R|4|1386|1995-05-14|2021-11-28|4.28|49.8|1064%|0.406716967509|1385|42.5006132137|0|0 2021-12-05 20:57:42|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|0|R|4|1079|2000-01-30|2021-11-28|368.94|489.15|33%|0.299857142857|1078|355.105153069|0|0 2021-12-05 20:57:43|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|0|R|4|288|2016-05-29|2021-12-05|1.38|4.55|230%|0.568766550523|287|4.27135416617|0|0 2021-12-05 20:57:43|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|167|2018-09-23|2021-11-28|22.5|15.7|-30%|0.0550903614458|166|18.0440718542|0|0 2021-12-05 20:57:44|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|0|R|4|578|2010-11-07|2021-11-28|2.29|7.77|239%|0.34072270364|577|5.97607266057|0|0 2021-12-05 20:57:46|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|0|R|4|667|2009-02-22|2021-11-28|4.48|7.45|66%|0.235454954955|666|8.6699100488|0|0 2021-12-05 20:57:46|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|0|R|4|733|2007-11-18|2021-11-28|3.38|19.67|482%|0.382012295082|732|8.11136426444|0|0 2021-12-05 20:57:47|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|0|R|4|1218|1998-07-05|2021-11-28|7.39|5.97|-19%|0.107526705012|1217|7.4675779973|0|0 2021-12-05 20:57:48|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|178|2018-07-08|2021-11-28|149500|317500|112%|0.858214689266|177|186598.314607|0|0 2021-12-05 20:57:48|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|0|R|4|429|2013-09-08|2021-11-28|14730|29600|101%|0.429240654206|428|28367.0699301|0|0 2021-12-05 20:57:50|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|101|2019-12-29|2021-11-28|9.76|15.92|63%|0.75284|100|20.7320792321|0|0 2021-12-05 20:57:50|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|0|R|4|423|2013-10-27|2021-11-28|19.21|8.3|-57%|0.18805450237|422|10.7248329953|0|0 2021-12-05 20:57:51|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|0|R|4|574|2010-12-05|2021-11-28|1.43|1.16|-19%|0.158251308901|573|1.33033972252|0|0 2021-12-05 20:57:51|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|0|R|4|730|2007-11-04|2021-11-28|7.107|7.05|-1%|0.186056241427|729|4.97702329142|0|0 2021-12-05 20:57:52|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|0|R|4|517|2011-12-18|2021-11-28|1.68|2.22|32%|0.173645348837|516|2.29367504429|0|0 2021-12-05 20:57:54|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|0|R|4|652|2009-05-31|2021-11-28|1.19|2.96|149%|0.283701996928|651|4.29943252067|0|0 2021-12-05 20:57:54|WEEKLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|0|R|4|527|2011-01-02|2021-11-28|0.405|0.254|-37%|0.102433460076|526|0.268866223532|0|0 2021-12-05 20:57:55|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|0|R|4|1122|1999-12-26|2021-12-05|1.04|5.149|395%|0.2307029438|1121|5.87664200437|0|0 2021-12-05 20:57:56|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-03|2021-12-05|5.01|8.28|65%|0.221666666667|648|7.2991217204|0|0 2021-12-05 20:57:57|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|130|2019-06-09|2021-11-28|6.87|17.96|161%|1.04511627907|129|17.0396922918|0|0 2021-12-05 20:57:58|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|0|R|4|701|2008-06-29|2021-11-28|13.52|35.84|165%|0.306612857143|700|45.2158488438|0|0 2021-12-05 20:57:59|WEEKLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|75|2020-06-28|2021-11-28|29.5|8.08|-73%|-1.32874324324|74|15.238400027|0|0 2021-12-05 20:57:59|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|0|R|4|536|2011-07-10|2021-11-28|50.62|234|362%|0.569056074766|535|109.368806081|0|0 2021-12-05 20:58:00|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|0|R|4|199|2018-02-11|2021-11-28|18.91|33.4|77%|0.516388888889|198|17.1075377392|0|0 2021-12-05 20:58:00|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|784|2004-02-29|2021-11-28|3.04|2.22|-27%|0.203877394636|783|2.7594515308|0|0 2021-12-05 20:58:02|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|0|R|4|1403|1994-10-30|2021-11-28|165.15|2894.3501|1653%|0.350930099857|1402|587.600427444|0|0 2021-12-05 20:58:03|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|1480|14850|903%|0.648196319018|652|4835.65849923|0|0 2021-12-05 20:58:03|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-31|2021-11-28|6.2|4.86|-22%|0.110768518519|648|4.87448381643|0|0 2021-12-05 20:58:04|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|0|R|4|644|2009-05-24|2021-11-28|17.17|57.9|237%|0.345059097978|643|50.9399224157|0|0 2021-12-05 20:58:05|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|765|2007-04-01|2021-11-28|28.42|3078.05|10731%|0.879201570681|764|348.370078354|0|0 2021-12-05 20:58:06|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|1470|1993-07-18|2021-11-28|0.01|42.4|423900%|0.882112321307|1469|11.6345986304|0|0 2021-12-05 20:58:07|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|242|2017-04-16|2021-11-28|2.73|3.44|26%|0.434709543568|241|4.33214876967|0|0 2021-12-05 20:58:08|WEEKLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|0|R|4|638|2009-05-03|2021-08-22|6.63|1.68|-75%|-0.073010989011|637|3.60446709133|0|0 2021-12-05 20:58:09|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|1034|1994-04-03|2021-11-28|2.9|15.24|426%|0.662400774443|1033|12.7529593845|0|0 2021-12-05 20:58:09|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|0|R|4|645|2009-05-24|2021-12-05|36.61|8.5|-77%|0.113804347826|644|15.958573677|0|0 2021-12-05 20:58:11|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|0|R|4|651|2009-04-19|2021-11-28|14.29|36|152%|0.229290769231|650|39.3470814261|0|0 2021-12-05 20:58:12|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|0|R|4|180|2018-06-24|2021-11-28|32.5|16.98|-48%|-0.181290502793|179|20.2445555528|0|0 2021-12-05 20:58:12|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|0|R|4|667|2008-12-28|2021-11-28|30|28.8|-4%|0.103705705706|666|24.8189055258|0|0 2021-12-05 20:58:13|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|67.83|63.8|-6%|0.194481262327|507|126.783700823|0|0 2021-12-05 20:58:14|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|150|2019-01-20|2021-11-28|2.51|3.89|55%|0.455832214765|149|4.66760001024|0|0 2021-12-05 20:58:15|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|617|2010-02-07|2021-11-28|0.853|1.62|90%|0.286965909091|616|1.77231928682|0|0 2021-12-05 20:58:16|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-05-24|2021-11-28|36504|4325|-88%|-0.0493081664099|649|11331.2153846|0|0 2021-12-05 20:58:16|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|0|R|4|240|2017-04-23|2021-11-28|7975|60200|655%|1.14676569038|239|22803.6458333|0|0 2021-12-05 20:58:17|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|302|2016-02-14|2021-11-28|32900|52800|60%|0.616395348837|301|52524.8344371|0|0 2021-12-05 20:58:17|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|0|R|4|666|2008-12-28|2021-11-28|7.25|19.45|168%|0.236646616541|665|17.6183934076|0|0 2021-12-05 20:58:19|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-05-03|2021-11-28|19.31|57.3|197%|0.299321483771|647|26.9410493742|0|0 2021-12-05 20:58:19|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|265|2016-11-06|2021-11-28|928.9|569.7|-39%|0.153564393939|264|813.280943557|0|0 2021-12-05 20:58:20|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|0|R|4|1317|1995-08-20|2021-11-28|9.55|74.45|680%|0.562655775076|1316|50.1225816593|0|0 2021-12-05 20:58:21|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|64|2020-09-13|2021-11-28|20400|45900|125%|1.95973015873|63|55272.65625|0|0 2021-12-05 20:58:21|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|0|R|4|44|2021-01-31|2021-11-28|20|25.89|29%|0.734069767442|43|26.0913635167|0|0 2021-12-05 20:58:23|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|0|R|4|1367|1995-05-07|2021-11-28|54.9|21.35|-61%|0.533483162518|1366|22.9780980091|0|0 2021-12-05 20:58:24|WEEKLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|407|2014-02-23|2021-12-05|9.85|2.73|-72%|-0.184541871921|406|5.60105897051|0|0 2021-12-05 20:58:24|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|887|2004-11-21|2021-11-28|0.879|0.84|-4%|0.143849887133|886|1.32055016764|0|0 2021-12-05 20:58:25|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|0|R|4|920|2004-04-04|2021-11-28|10.5|527.6|4925%|0.756199129489|919|108.779391176|0|0 2021-12-05 20:58:26|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|412|2014-01-12|2021-11-28|2.709|1.09|-60%|-0.145369829684|411|1.71803641102|0|0 2021-12-05 20:58:27|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|541|2011-06-26|2021-11-28|1.22|1.58|30%|0.20577962963|540|1.41524769099|0|0 2021-12-05 20:58:28|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|0|R|4|578|2010-11-07|2021-11-28|53.6|41.52|-23%|0.012452339688|577|41.7863840974|0|0 2021-12-05 20:58:29|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|0|R|4|651|2009-05-24|2021-11-28|11562|22350|93%|0.311766153846|650|25479.2073733|0|0 2021-12-05 20:58:29|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|291|2016-05-08|2021-11-28|625.4|1103.1|76%|0.300334482759|290|708.417527451|0|0 2021-12-05 20:58:30|WEEKLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|0|R|4|207|2017-12-17|2021-11-28|17.17|6.76|-61%|-0.248038834951|206|14.5533333401|0|0 2021-12-05 20:58:31|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|0|R|4|421|2013-11-10|2021-11-28|58.7|63.3|8%|0.0931023809524|420|73.7490498957|0|0 2021-12-05 20:58:32|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|589|2010-08-15|2021-11-28|145.3|181.1|25%|0.136510204082|588|281.277436106|0|0 2021-12-05 20:58:32|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|0|R|4|1407|1993-11-28|2021-11-28|0.01|84.05|840400%|1.21273541963|1406|4.81354657065|0|0 2021-12-05 20:58:33|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|0|R|4|1393|1995-03-26|2021-11-28|207|1889|813%|0.461752155172|1392|584.103768738|0|0 2021-12-05 20:58:34|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|0|R|4|1470|1993-07-18|2021-11-28|0.001|3.34|333900%|1.04192375766|1469|0.702876189807|0|0 2021-12-05 20:58:36|WEEKLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|0|R|4|553|2011-01-23|2021-10-24|7540|38550|411%|0.750695652174|552|36582.9113924|0|0 2021-12-05 20:58:37|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|58|2020-10-25|2021-11-28|4.3|3.8|-12%|-0.161052631579|57|4.35465517948|0|0 2021-12-05 20:58:37|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|535|2011-01-23|2021-11-28|11385|30300|166%|0.486692883895|534|20808.3028037|0|0 2021-12-05 20:58:38|WEEKLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|573|2010-12-12|2021-11-28|0.905|0.915|1%|0.0871171328671|572|1.00134555031|0|0 2021-12-05 20:58:38|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|0|R|4|216|2017-10-15|2021-11-28|33|1.24|-96%|-0.880441860465|215|5.55291665594|0|0 2021-12-05 20:58:40|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|667|2009-02-15|2021-11-28|2.95|7.97|170%|0.378731231231|666|9.66168816998|0|0 2021-12-05 20:58:41|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-01-30|2021-11-28|4700|29300|523%|0.535833333333|564|10364.5840708|0|0 2021-12-05 20:58:41|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|0|R|4|327|2015-08-09|2021-11-28|103.47|57.9|-44%|0.137871165644|326|86.5898069388|0|0 2021-12-05 20:58:42|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|0|R|4|200|2018-02-04|2021-11-28|38500|25700|-33%|0.171889447236|199|40595.5|0|0 2021-12-05 20:58:42|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-05-24|2021-11-28|40800|10250|-75%|-0.0442058823529|646|25363.0194648|0|0 2021-12-05 20:58:44|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|0|R|4|168|2018-09-09|2021-11-28|8.28|4.04|-51%|-0.0750179640719|167|5.78315476718|0|0 2021-12-05 20:58:44|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|663|2009-03-22|2021-11-28|4.43|7.11|60%|0.213412386707|662|10.8550933849|0|0 2021-12-05 20:58:45|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1412|1994-11-13|2021-11-28|10.23|4.52|-56%|0.167321048901|1411|6.58316572796|0|0 2021-12-05 20:58:46|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|0|R|4|56|2020-11-08|2021-11-28|6.42|7.65|19%|0.6152|55|8.95910715205|0|0 2021-12-05 20:58:46|WEEKLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|309|2016-01-03|2021-11-28|9.49|11.58|22%|0.151633116883|308|12.4580582616|0|0 2021-12-05 20:58:48|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|82|2020-05-10|2021-11-28|8.37|5.05|-40%|-0.432604938272|81|7.38304880189|0|0 2021-12-05 20:58:48|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|1473|1993-05-09|2021-11-28|0.001|8.1|809900%|0.906|1472|1.72988119643|0|0 2021-12-05 20:58:49|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|566|2011-01-23|2021-11-28|2460|5700|132%|0.444454867257|565|3270.93639576|0|0 2021-12-05 20:58:50|WEEKLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|559|2011-01-30|2021-11-28|710|4090|476%|0.9430609319|558|1615.51878354|0|0 2021-12-05 20:58:50|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|0|R|4|574|2010-12-05|2021-11-28|4.97|2.72|-45%|0.0247364746946|573|4.19095818797|0|0 2021-12-05 20:58:52|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|0|R|4|1367|1993-02-14|2021-11-28|0.01|2.77|27600%|0.654833821376|1366|1.70156691655|0|0 2021-12-05 20:58:53|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|562|2011-01-30|2021-11-28|8333|11500|38%|0.227871657754|561|10758.7704626|0|0 2021-12-05 20:58:53|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|0|R|4|74|2020-07-05|2021-11-28|37|16.48|-55%|-0.806219178082|73|23.6489188349|0|0 2021-12-05 20:58:54|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|617|2010-01-31|2021-11-28|0.482|4.1|751%|0.59138961039|616|1.17275203098|0|0 2021-12-05 20:58:54|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|564|2011-01-23|2021-11-28|19008|19850|4%|0.223744227353|563|8369.28546099|0|0 2021-12-05 20:58:56|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|332|2015-07-19|2021-11-28|114500|78900|-31%|0.045163141994|331|53662.8012048|0|0 2021-12-05 20:58:56|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|0|R|4|636|2009-09-27|2021-11-28|1.57|0.51|-68%|-0.0130393700787|635|1.59408805055|0|0 2021-12-05 20:58:57|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|0|R|4|472|2012-11-18|2021-11-28|2.04|11.27|452%|0.79744373673|471|3.86283475779|0|0 2021-12-05 20:58:58|WEEKLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|36000|192000|433%|0.386251533742|652|183246.248086|0|0 2021-12-05 20:58:58|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|564|2011-01-30|2021-11-28|36505|20550|-44%|0.205261101243|563|69413.4007092|0|0 2021-12-05 20:59:00|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|560|2011-01-30|2021-11-28|6014|28950|381%|0.508772808587|559|16008.1785714|0|0 2021-12-05 20:59:00|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|278|2016-08-07|2021-11-28|244.2|534.6|119%|0.573068592058|277|511.212408875|0|0 2021-12-05 20:59:01|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|0|R|4|1387|1994-01-09|2021-11-28|0.001|13.42|1341900%|1.02972005772|1386|0.589315789754|0|0 2021-12-05 20:59:02|WEEKLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-10|2021-11-28|330|1135|244%|0.375521604938|648|1608.70724191|0|0 2021-12-05 20:59:02|WEEKLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|0|R|4|652|2009-05-31|2021-11-28|27.37|42.75|56%|0.206125960061|651|40.318328246|0|0 2021-12-05 20:59:04|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|0|R|4|200|2018-02-04|2021-11-28|4.91|13.88|183%|0.616256281407|199|7.02015000105|0|0 2021-12-05 20:59:05|WEEKLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|0|R|4|461|2012-12-16|2021-11-28|414|780|88%|0.374510869565|460|1499.51193059|0|0 2021-12-05 20:59:05|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1410|1994-10-30|2021-11-28|126.99|1138.55|797%|0.420806245564|1409|375.996382984|0|0 2021-12-05 20:59:06|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|0|R|4|364|2014-12-14|2021-11-28|4.75|5.64|19%|0.28458953168|363|8.8926923013|0|0 2021-12-05 20:59:07|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|245|2017-03-19|2021-11-28|22200|70700|218%|0.640959016393|244|36000.6122449|0|0 2021-12-05 20:59:08|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|0|R|4|135|2019-05-05|2021-11-28|18850|48400|157%|0.976895522388|134|29390.3703704|0|0 2021-12-05 20:59:09|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|146|2019-02-17|2021-11-28|48200|51800|7%|0.754862068966|145|47632.1917808|0|0 2021-12-05 20:59:09|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|0|R|4|760|2007-05-06|2021-11-28|6.56|4.93|-25%|0.120770750988|759|9.07065789041|0|0 2021-12-05 20:59:10|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|0|R|4|1409|1994-11-27|2021-11-28|95|1793.9|1788%|0.439490056818|1408|418.035521696|0|0 2021-12-05 20:59:11|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|332|2015-07-26|2021-11-28|1.18|1.54|31%|0.154217522659|331|1.79981926802|0|0 2021-12-05 20:59:12|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|0|R|4|319|2015-06-14|2021-11-28|10350|25550|147%|0.710059748428|318|12785.6426332|0|0 2021-12-05 20:59:13|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|482|2012-04-22|2021-11-28|2.06|10.9|429%|0.904332640333|481|5.99821575277|0|0 2021-12-05 20:59:13|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|0|R|4|365|2014-11-30|2021-11-28|0.965|1.14|18%|0.112384615385|364|0.973871234345|0|0 2021-12-05 20:59:14|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|0|R|4|566|2011-01-23|2021-11-28|3635|6350|75%|0.367208849558|565|4943.08127208|0|0 2021-12-05 20:59:14|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|103|2019-12-15|2021-11-28|4.6|3.43|-25%|0.0545098039216|102|6.9619417422|0|0 2021-12-05 20:59:16|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|566|2011-01-23|2021-11-28|5915|2830|-52%|0.259118584071|565|3146.17667845|0|0 2021-12-05 20:59:16|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|0|R|4|574|2010-10-24|2021-11-28|47.47|24.15|-49%|-0.00611169284468|573|41.2320383683|0|0 2021-12-05 20:59:17|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|0|R|4|645|2009-05-03|2021-11-28|7.71|9.18|19%|0.309531055901|644|8.22243409896|0|0 2021-12-05 20:59:18|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|0|R|4|846|2005-07-24|2021-11-28|26.62|142.98|437%|0.330661538462|845|118.763829664|0|0 2021-12-05 20:59:18|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|564|2011-01-23|2021-11-28|7380|8480|15%|0.357246891652|563|17294.4804965|0|0 2021-12-05 20:59:20|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|545|2011-06-19|2021-11-28|1.038|1.9|83%|0.579108455882|544|0.639423852147|0|0 2021-12-05 20:59:20|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|0|R|4|522|2011-12-04|2021-11-28|1|1.26|26%|0.0790383877159|521|1.53607279702|0|0 2021-12-05 20:59:21|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|410|2014-01-26|2021-11-28|1.3|2.3|77%|0.287897310513|409|3.01998780646|0|0 2021-12-05 20:59:22|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|0|R|4|177|2018-07-15|2021-11-28|31000|38200|23%|0.547125|176|30983.3333333|0|0 2021-12-05 20:59:22|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|0|R|4|44|2021-01-31|2021-11-28|2630.05|2208.7|-16%|-0.363906976744|43|2472.51365523|0|0 2021-12-05 20:59:23|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|0|R|4|700|2008-05-25|2021-12-05|2.988|1.848|-38%|0.0632145922747|699|3.14443856955|0|0 2021-12-05 20:59:24|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|337|2015-06-28|2021-12-05|20.09|5.94|-70%|-0.258255952381|336|13.3435904916|0|0 2021-12-05 20:59:25|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|0|R|4|927|2004-02-22|2021-11-28|3.13|21.28|580%|0.322654427646|926|10.8522653757|0|0 2021-12-05 20:59:25|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2011-12-04|2021-11-28|65.19|1037.3|1491%|0.723316698656|521|250.373583008|0|0 2021-12-05 20:59:26|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|1278|1997-04-13|2021-11-28|15.9|1887.4|11770%|0.645205168363|1277|605.0088819|0|0 2021-12-05 20:59:28|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|0|R|4|1378|1995-04-23|2021-11-28|0.04|426|1064900%|0.977732026144|1377|41.0517706638|0|0 2021-12-05 20:59:29|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|76|2020-06-21|2021-11-28|5|1.3|-74%|-0.39048|75|4.86875003106|0|0 2021-12-05 20:59:29|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|0|R|4|660|2009-03-29|2021-11-28|6.6|3.54|-46%|0.059004552352|659|4.62778636524|0|0 2021-12-05 20:59:30|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|0|R|4|1407|1994-10-30|2021-11-28|31.15|201.9|548%|0.351066145092|1406|66.2267803661|0|0 2021-12-05 20:59:31|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|0|R|4|204|2018-01-07|2021-11-28|37900|38350|1%|0.138596059113|203|40635.5392157|0|0 2021-12-05 20:59:32|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|0|R|4|585|2010-09-12|2021-11-28|125500|63300|-50%|-0.0254880136986|584|116623.247863|0|0 2021-12-05 20:59:33|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-05-24|2021-11-28|822|5900|618%|0.520688751926|649|4841.59384615|0|0 2021-12-05 20:59:33|WEEKLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|613|2010-03-07|2021-11-28|8.58|7.45|-13%|0.0812026143791|612|9.69212072164|0|0 2021-12-05 20:59:34|WEEKLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|723|2008-01-27|2021-11-28|64.5|5.23|-92%|0.488897506925|722|15.7517413908|0|0 2021-12-05 20:59:35|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|0|R|4|646|2009-05-17|2021-11-28|4.74|11.05|133%|0.246060465116|645|9.96040248908|0|0 2021-12-05 20:59:36|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|239|2017-05-07|2021-11-28|5.39|2.73|-49%|-0.17825210084|238|4.92552302273|0|0 2021-12-05 20:59:37|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2020-09-20|2021-11-28|2.74|2.14|-22%|-0.180612903226|62|3.01571429343|0|0 2021-12-05 20:59:37|WEEKLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|656|2009-05-10|2021-11-28|5.55|3.05|-45%|-0.0144167938931|655|6.9014634083|0|0 2021-12-05 20:59:38|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|0|R|4|230|2017-07-09|2021-11-28|6.41|2.3|-64%|-0.250663755459|229|3.49226086865|0|0 2021-12-05 20:59:38|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|61|2020-10-04|2021-11-28|27.9|7.76|-72%|-1.71655|60|15.8299999393|0|0 2021-12-05 20:59:40|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|541|2011-07-17|2021-11-28|2.27|0.45|-80%|-0.0698981481481|540|1.07984288467|0|0 2021-12-05 20:59:40|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|0|R|4|641|2009-05-24|2021-11-28|30403|1505|-95%|0.018546875|640|7567.69110764|0|0 2021-12-05 20:59:41|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|0|R|4|782|2006-12-10|2021-11-28|473.89|1049.7|122%|0.196444302177|781|1598.36751551|0|0 2021-12-05 20:59:42|WEEKLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|0|R|4|251|2017-02-12|2021-11-28|18.83|20.07|7%|0.178612|250|22.6436387476|0|0 2021-12-05 20:59:42|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|0|R|4|637|2009-09-20|2021-11-28|3.79|4.3|13%|0.151639937107|636|6.11268634624|0|0 2021-12-05 20:59:44|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|0|R|4|651|2009-04-19|2021-11-28|11.36|23|102%|0.202912307692|650|18.4801641192|0|0 2021-12-05 20:59:44|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|0|R|4|656|2009-05-10|2021-11-28|1.5|3.66|144%|0.257250381679|655|4.85807926208|0|0 2021-12-05 20:59:45|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|0|R|4|200|2018-02-04|2021-11-28|11.38|6.05|-47%|0.0769698492462|199|11.3672000146|0|0 2021-12-05 20:59:46|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-05-03|2021-11-28|11.89|23.4|97%|0.182377125193|647|11.3121142203|0|0 2021-12-05 20:59:46|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|57|2020-11-01|2021-11-28|26.9|11.68|-57%|-0.720071428571|56|25.8022806268|0|0 2021-12-05 20:59:48|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-31|2021-11-28|10.19|10.7|5%|0.134926380368|652|30.4930934322|0|0 2021-12-05 20:59:48|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|0|R|4|1688|1988-04-03|2021-11-28|143.09|5950|4058%|0.303242442205|1687|3265.56409053|0|0 2021-12-05 20:59:49|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|427|2013-10-06|2021-12-05|25.531|21.96|-14%|0.0109507042254|426|29.2145862177|0|0 2021-12-05 20:59:50|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|544|2011-06-19|2021-11-28|0.446|1.34|200%|0.652040515654|543|0.698895219357|0|0 2021-12-05 20:59:51|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-24|2021-11-28|2.53|1.59|-37%|0.214586419753|648|2.99613251616|0|0 2021-12-05 20:59:53|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|0|R|4|639|2009-05-24|2021-11-28|0.3|1.41|370%|0.486619122257|638|1.60851330449|0|0 2021-12-05 20:59:53|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|0|R|4|646|2009-05-24|2021-11-28|26.72|181.5|579%|0.525894573643|645|156.521314175|0|0 2021-12-05 20:59:54|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|0|R|4|1394|1995-01-01|2021-11-28|13.08|71.5|447%|0.26015936827|1393|47.2662554218|0|0 2021-12-05 20:59:55|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|0|R|4|667|2008-12-28|2021-11-28|5.51|43.3|686%|0.457876876877|666|12.453703184|0|0 2021-12-05 20:59:56|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|0|R|4|179|2018-07-01|2021-11-28|805.9|3691.1001|358%|0.97543258427|178|2026.30894223|0|0 2021-12-05 20:59:57|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|0|R|4|178|2018-07-08|2021-11-28|55600|61800|11%|0.506790960452|177|48036.2359551|0|0 2021-12-05 20:59:58|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|0|R|4|1386|1995-01-01|2021-11-28|46.25|71.2|54%|0.845446209386|1385|40.0806999182|0|0 2021-12-05 20:59:59|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|660000|990000|50%|0.161493865031|652|1097822.35835|0|0 2021-12-05 20:59:59|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|0|R|4|243|2017-04-02|2021-11-28|41700|23200|-44%|-0.0670495867769|242|29281.6872428|0|0 2021-12-05 21:00:00|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-31|2021-11-28|1.08|1.07|-1%|0.329912576687|652|1.72983154691|0|0 2021-12-05 21:00:01|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|0|R|4|253|2017-01-22|2021-11-28|112.5|84.52|-25%|-0.0249682539683|252|149.543518066|0|0 2021-12-05 21:00:02|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|73|2020-07-12|2021-11-28|3.92|4.14|6%|0.204763888889|72|4.45931507463|0|0 2021-12-05 21:00:03|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|0|R|4|1020|1993-01-17|2021-11-28|0.01|19.64|196300%|1.54403631011|1019|10.0827352851|0|0 2021-12-05 21:00:03|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|0|R|4|648|2009-05-10|2021-11-28|1196|1595|33%|0.269034003091|647|1128.37962963|0|0 2021-12-05 21:00:04|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|0|R|4|1397|1995-01-01|2021-11-28|16.13|99.75|518%|0.214074498567|1396|59.4908518539|0|0 2021-12-05 21:00:06|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|0|R|4|240|2017-04-30|2021-11-28|7.52|18.09|141%|0.518238493724|239|19.8997593641|0|0 2021-12-05 21:00:06|WEEKLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|1450|2570|77%|0.532450920245|652|3526.41194693|0|0 2021-12-05 21:00:07|WEEKLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|0|R|4|771|2007-02-04|2021-11-28|82.79|41.4|-50%|0.175996103896|770|52.8133592581|0|0 2021-12-05 21:00:08|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|0|R|4|177|2018-07-08|2021-11-21|3.09|1.91|-38%|0.144005681818|176|4.07943504746|0|0 2021-12-05 21:00:08|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|279|2016-07-31|2021-11-28|284.79|333.4|17%|0.236597122302|278|268.258673993|0|0 2021-12-05 21:00:10|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|0|R|4|44|2021-01-31|2021-11-28|21|8.39|-60%|-1.92723255814|43|16.2888555527|0|0 2021-12-05 21:00:10|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|0|R|4|566|2011-01-23|2021-11-28|2630|25250|860%|0.670969911504|565|7432.08480565|0|0 2021-12-05 21:00:11|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1471|1993-09-26|2021-11-28|307|504.87|64%|0.198980952381|1470|611.180474842|0|0 2021-12-05 21:00:12|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|574|2005-10-02|2021-11-28|6.96|29.13|319%|0.354047120419|573|18.6934145909|0|0 2021-12-05 21:00:12|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|618|2010-01-24|2021-11-28|0.125|0.445|256%|0.548429497569|617|0.858527508079|0|0 2021-12-05 21:00:14|WEEKLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|77|2020-06-14|2021-11-28|16|8.17|-49%|-0.293447368421|76|16.1597402498|0|0 2021-12-05 21:00:14|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|0|R|4|642|2009-05-31|2021-11-28|23.18|10|-57%|-0.0163291731669|641|17.1223987798|0|0 2021-12-05 21:00:15|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|499|2012-05-13|2021-11-28|1.956|0.08|-96%|-0.388997991968|498|1.65429658871|0|0 2021-12-05 21:00:16|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|405|2014-02-23|2021-11-28|16405|31900|94%|0.430806930693|404|22208.4518519|0|0 2021-12-05 21:00:16|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|1126|2000-04-02|2021-11-28|0.8|48.86|6008%|0.457639111111|1125|6.90400533154|0|0 2021-12-05 21:00:18|WEEKLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-02-06|2021-11-28|18.26|13.5|-26%|0.142744680851|564|9.75385156902|0|0 2021-12-05 21:00:19|WEEKLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|0|R|4|220|2017-09-17|2021-11-28|12.05|0.8223|-93%|-0.772803652968|219|5.4036154617|0|0 2021-12-05 21:00:19|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|625|2009-12-13|2021-11-28|0.22|0.25|14%|0.277147435897|624|0.852680874467|0|0 2021-12-05 21:00:20|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|194|2018-03-18|2021-11-28|35000|19200|-45%|-0.114512953368|193|35017.7835052|0|0 2021-12-05 21:00:20|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|0|R|4|641|2009-05-31|2021-11-28|31373|7970|-75%|1.1727921875|640|17031.6193448|0|0 2021-12-05 21:00:22|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|0|R|4|741|2007-09-23|2021-11-28|5.83|17.2|195%|0.300597297297|740|9.53631816991|0|0 2021-12-05 21:00:22|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|385|2014-07-20|2021-11-28|830|417|-50%|-0.0616875|384|600.007792208|0|0 2021-12-05 21:00:23|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|0|R|4|1395|1995-01-01|2021-11-28|36.33|173.5|378%|0.274575322812|1394|120.765218575|0|0 2021-12-05 21:00:24|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|0|R|4|855|2005-07-10|2021-11-28|513.27|143.5|-72%|-0.0315690866511|854|432.15833444|0|0 2021-12-05 21:00:25|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|0|R|4|212|2017-11-12|2021-11-28|7.87|1.4|-82%|-0.583890995261|211|2.55179244449|0|0 2021-12-05 21:00:26|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|0|R|4|175|2018-07-29|2021-11-28|10.02|3.13|-69%|-0.338706896552|174|4.26868570736|0|0 2021-12-05 21:00:27|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|0|R|4|99|2020-01-12|2021-11-28|0.65|0.55|-15%|0.448030612245|98|1.24909090454|0|0 2021-12-05 21:00:27|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|0|R|4|749|2007-07-08|2021-11-28|7.98|4.81|-40%|0.0844465240642|748|5.04611836304|0|0 2021-12-05 21:00:28|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|0|R|4|647|2009-05-31|2021-11-28|1409|872|-38%|0.474089783282|646|1842.58578053|0|0 2021-12-05 21:00:28|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|0|R|4|1602|1990-12-30|2021-11-28|0.002|28.42|1420900%|1.02877326671|1601|3.57800999129|0|0 2021-12-05 21:00:30|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-03-08|2021-11-28|4.98|7.05|42%|0.213481595092|652|12.3924502319|0|0 2021-12-05 21:00:31|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|0|R|4|580|2010-10-24|2021-11-28|123.767|43.7|-65%|-0.0776545768566|579|75.5631379029|0|0 2021-12-05 21:00:32|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|0|R|4|789|2006-10-22|2021-11-28|47.45|83.8|77%|0.30379822335|788|94.4307985088|0|0 2021-12-05 21:00:32|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|0|R|4|1368|1993-10-10|2021-11-28|0.01|10.05|100400%|0.833687637162|1367|6.69048976661|0|0 2021-12-05 21:00:33|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|0|R|4|1168|1999-06-27|2021-11-28|8410|15660|86%|0.104863753213|1167|11549.942637|0|0 2021-12-05 21:00:35|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|660|2009-04-05|2021-11-28|0.93|0.34|-63%|-0.0123141122914|659|1.17948636331|0|0 2021-12-05 21:00:36|WEEKLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|0|R|4|180|2018-06-24|2021-11-28|4075|3185|-22%|0.327296089385|179|4241.76388889|0|0 2021-12-05 21:00:36|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|0|R|4|660|2009-02-22|2021-12-05|14.71|14.88|1%|0.102365705615|659|13.1453787905|0|0 2021-12-05 21:00:37|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|0|R|4|954|2003-07-13|2021-11-28|9.75|77.5|695%|0.606306400839|953|22.3163836407|0|0 2021-12-05 21:00:38|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|308|2016-01-10|2021-11-28|5.5|2.92|-47%|-0.0582605863192|307|7.68324676891|0|0 2021-12-05 21:00:39|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|0|R|4|1410|1994-11-27|2021-11-28|47.25|713.45|1410%|0.444767920511|1409|89.3041134428|0|0 2021-12-05 21:00:40|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|0|R|4|241|2017-04-23|2021-11-28|64|1.1|-98%|0.234120833333|240|20.1718738294|0|0 2021-12-05 21:00:41|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-04-26|2021-11-28|6.37|33.85|431%|0.383197226502|649|13.1442168573|0|0 2021-12-05 21:00:41|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|817|2006-04-02|2021-11-28|6.933|34.85|403%|0.67749754902|816|79.8398814058|0|0 2021-12-05 21:00:42|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|366|2014-12-07|2021-12-05|29.76|26.55|-11%|0.0605342465753|365|25.1218583545|0|0 2021-12-05 21:00:43|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|0|R|4|461|2009-03-01|2021-12-05|11|14.37|31%|0.291567391304|460|13.5572668042|0|0 2021-12-05 21:00:44|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|0|R|4|74|2020-07-05|2021-11-28|3.25|4.5|38%|0.657917808219|73|3.68608106149|0|0 2021-12-05 21:00:44|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-03|2021-11-28|19.34|41.8|116%|0.22462962963|648|30.4688752076|0|0 2021-12-05 21:00:45|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|0|R|4|143|2019-03-10|2021-11-28|7.32|21.6|195%|1.04507746479|142|14.594055896|0|0 2021-12-05 21:00:45|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|0|R|4|784|2006-11-26|2021-11-28|230.71|311|35%|0.150011494253|783|396.641428461|0|0 2021-12-05 21:00:47|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|0|R|4|155|2018-12-16|2021-11-28|17.2127|23.2|35%|0.419571428571|154|26.6675274449|0|0 2021-12-05 21:00:47|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|0|R|4|1022|2002-05-05|2021-11-28|0.33|3.97|1103%|0.360648383937|1021|1.60542074646|0|0 2021-12-05 21:00:48|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|33000|30100|-9%|0.177895705521|652|33502.5657273|0|0 2021-12-05 21:00:49|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|0|R|4|651|2009-04-12|2021-12-05|16.35|19.75|21%|0.311121538462|650|12.7545929636|0|0 2021-12-05 21:00:50|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|0|R|4|351|2014-12-28|2021-11-28|18182|16300|-10%|0.27572|350|20385.4301994|0|0 2021-12-05 21:00:51|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|565|2011-01-30|2021-11-28|9930|30400|206%|0.387634751773|564|18702.0884956|0|0 2021-12-05 21:00:52|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|598|2010-04-18|2021-11-28|0.751|0.27|-64%|0.108159128978|597|0.795580265115|0|0 2021-12-05 21:00:52|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2018-07-08|2021-11-28|5|1.52|-70%|-0.269039548023|177|1.68477528651|0|0 2021-12-05 21:00:53|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|0|R|4|63|2020-09-20|2021-11-28|7.42|3.06|-59%|-1.22966129032|62|5.74301589103|0|0 2021-12-05 21:00:53|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|739|2007-09-30|2021-11-28|41.76|504.1|1107%|0.512745257453|738|360.311732092|0|0 2021-12-05 21:00:55|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|0|R|4|592|2010-06-06|2021-12-05|0.75|7|833%|0.846172588832|591|7.44454391542|0|0 2021-12-05 21:00:56|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|658|2009-04-05|2021-11-28|0.93|0.71|-24%|0.0732115677321|657|1.18242400975|0|0 2021-12-05 21:00:56|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|0|R|4|467|2012-12-02|2021-11-28|9.89|8.69|-12%|0.173706008584|466|5.27441115961|0|0 2021-12-05 21:00:57|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|562|2011-01-30|2021-11-28|5896|984|-83%|0.0985240641711|561|2054.613879|0|0 2021-12-05 21:00:57|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|0|R|4|388|2014-05-18|2021-11-28|15017.2002|5140|-66%|-0.0489689922481|387|22630.3195901|0|0 2021-12-05 21:00:59|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|0|R|4|1454|1993-09-26|2021-11-28|0.001|1.59|158900%|0.888782518926|1453|0.417673315151|0|0 2021-12-05 21:01:00|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|0|R|4|61|2020-10-04|2021-11-28|71600|49000|-32%|0.469166666667|60|71249.1803279|0|0 2021-12-05 21:01:00|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|0|R|4|59|2020-10-18|2021-11-28|10.7|4.46|-58%|-1.33620689655|58|8.29118648626|0|0 2021-12-05 21:01:01|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|0|R|4|1218|1998-07-26|2021-11-28|30|3093.05|10210%|0.56469433032|1217|964.543036348|0|0 2021-12-05 21:01:02|WEEKLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|0|R|4|1326|1995-10-29|2021-11-28|64.36|111.99|74%|0.111286037736|1325|137.502570354|0|0 2021-12-05 21:01:04|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|629|2009-11-01|2021-11-28|1.72|0.75|-56%|-0.00614968152866|628|2.46259403541|0|0 2021-12-05 21:01:04|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-05-24|2021-11-28|7390|10150|37%|0.180741140216|649|7947.84615385|0|0 2021-12-05 21:01:05|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|423|2013-10-27|2021-11-28|3.026|0.125|-96%|-0.471194312796|422|1.02337824759|0|0 2021-12-05 21:01:05|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|0|R|4|142|2019-03-17|2021-11-28|5.16|3.03|-41%|-0.150028368794|141|5.63457749259|0|0 2021-12-05 21:01:06|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1218|1996-09-29|2021-11-28|1.88|522.35|27685%|0.834581758422|1217|84.4021757464|0|0 2021-12-05 21:01:08|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|0|R|4|578|2010-09-26|2021-11-28|59.5|45.1|-24%|0.0961525129983|577|33.2872144574|0|0 2021-12-05 21:01:08|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|0|R|4|665|2009-01-04|2021-11-28|6.35|11.2|76%|0.306521084337|664|18.0455789315|0|0 2021-12-05 21:01:09|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|125|2019-07-14|2021-11-28|2.98|4.81|61%|0.649217741935|124|5.8462400074|0|0 2021-12-05 21:01:09|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|0|R|4|363|2014-11-23|2021-11-28|5900|2835|-52%|0.490980662983|362|6995.24793388|0|0 2021-12-05 21:01:10|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|108|2019-11-10|2021-11-28|11225|23100|106%|1.2458317757|107|23146.0648148|0|0 2021-12-05 21:01:11|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|0|R|4|542|2011-07-10|2021-11-28|2.626|2.44|-7%|0.232384473198|541|2.43846311857|0|0 2021-12-05 21:01:12|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-05-24|2021-11-28|15550|20400|31%|0.186550613497|652|27629.1577335|0|0 2021-12-05 21:01:12|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-24|2021-11-28|429|2535|491%|0.565959876543|648|1673.10323575|0|0 2021-12-05 21:01:13|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|0|R|4|669|2009-02-08|2021-11-28|5.5|3.85|-30%|0.161086826347|668|4.91799357689|0|0 2021-12-05 21:01:14|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|0|R|4|1248|1995-01-01|2021-11-28|13.4|335|2400%|0.418975942261|1247|231.977468009|0|0 2021-12-05 21:01:15|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|0|R|4|351|2015-03-08|2021-11-28|7.65|17.48|128%|0.582211428571|350|12.5360363861|0|0 2021-12-05 21:01:16|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|179|2018-07-01|2021-11-28|20.1|22.7|13%|0.266691011236|178|21.9236871144|0|0 2021-12-05 21:01:16|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|120|2019-08-18|2021-11-28|816.85|454.05|-44%|-0.193840336134|119|724.662915293|0|0 2021-12-05 21:01:17|WEEKLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|0|R|4|693|2008-08-24|2021-11-28|3750|4700|25%|0.0833670520231|692|5419.26520929|0|0 2021-12-05 21:01:17|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|0|R|4|1363|1995-01-01|2021-11-28|3.08|139|4413%|0.449745227606|1362|53.385964898|0|0 2021-12-05 21:01:19|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|587|2010-09-05|2021-11-28|2.42|2.08|-14%|0.200662116041|586|3.82158433518|0|0 2021-12-05 21:01:20|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|0|R|4|73|2020-07-12|2021-11-28|5.05|2.42|-52%|-0.572013888889|72|5.21136985413|0|0 2021-12-05 21:01:20|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|0|R|4|367|2014-11-23|2021-11-28|1.434|0.87|-39%|0.150983606557|366|2.81106811502|0|0 2021-12-05 21:01:21|WEEKLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|0|R|4|309|2015-12-27|2021-11-28|14.98|5.59|-63%|-0.0545779220779|308|23.2689320547|0|0 2021-12-05 21:01:21|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|180|2018-06-24|2021-11-28|227.25|1165.65|413%|1.23313407821|179|784.713058133|0|0 2021-12-05 21:01:23|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|172|2018-08-19|2021-11-28|8050|17300|115%|0.738730994152|171|12201.8313953|0|0 2021-12-05 21:01:23|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|141|2019-03-24|2021-11-28|10.14|8.06|-21%|0.377392857143|140|19.6223404594|0|0 2021-12-05 21:01:24|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|0|R|4|169|2018-09-09|2021-11-28|13.99|3.12|-78%|0.0512916666667|168|7.56955623345|0|0 2021-12-05 21:01:24|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|540|2011-06-26|2021-11-28|4779|40450|746%|0.621103896104|539|35933.5703704|0|0 2021-12-05 21:01:25|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|0|R|4|101|2019-12-29|2021-11-28|2.39|3.68|54%|1.48955|100|3.43247526235|0|0 2021-12-05 21:01:26|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|234|2017-06-04|2021-11-28|84600|68800|-19%|-0.0148025751073|233|77844.017094|0|0 2021-12-05 21:01:26|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|0|R|4|322|2015-10-04|2021-11-28|36.5|12.74|-65%|-0.157535825545|321|24.1277329018|0|0 2021-12-05 21:01:27|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|737|2007-10-14|2021-11-28|8.209|5.58|-32%|0.182385869565|736|4.21500406231|0|0 2021-12-05 21:01:27|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|0|R|4|835|2005-12-04|2021-12-05|8.507|4.12|-52%|0.0916858513189|834|7.02983832274|0|0 2021-12-05 21:01:28|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|0|R|4|136|2019-04-28|2021-11-28|20.77|3.62|-83%|-0.940548148148|135|11.0242647003|0|0 2021-12-05 21:01:30|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|0|R|4|1239|1995-01-08|2021-11-28|7.56|886|11620%|0.748650242326|1238|261.293124885|0|0 2021-12-05 21:01:31|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|0|R|4|400|2014-04-06|2021-11-28|3.83|7.53|97%|0.359135338346|399|24.5995000154|0|0 2021-12-05 21:01:31|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|0|R|4|676|2008-12-21|2021-11-28|2.9|7.18|148%|0.206891851852|675|8.51100591336|0|0 2021-12-05 21:01:32|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|0|R|4|1463|1993-11-21|2021-11-28|19.6|3.09|-84%|0.189754445964|1462|11.684627503|0|0 2021-12-05 21:01:33|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|0|R|4|899|2004-07-04|2021-11-28|11.24|34.5|207%|0.262614699332|898|24.9831368014|0|0 2021-12-05 21:01:35|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|110|2019-10-27|2021-11-28|17.34|6.36|-63%|-0.382899082569|109|11.9220909335|0|0 2021-12-05 21:01:35|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|0|R|4|1136|2000-02-20|2021-11-28|254.67|440.95|73%|0.291996475771|1135|488.354119845|0|0 2021-12-05 21:01:36|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|0|R|4|649|2009-05-03|2021-11-28|11.56|23.65|105%|0.247507716049|648|16.3883667301|0|0 2021-12-05 21:01:36|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|0|R|4|113|2019-10-06|2021-11-28|1.04|1.29|24%|0.8355|112|2.10902654703|0|0 2021-12-05 21:01:37|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|0|R|4|838|2005-11-13|2021-11-28|480|454.13|-5%|0.044688172043|837|747.512909373|0|0 2021-12-05 21:01:39|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|154|2018-12-23|2021-11-28|43500|20600|-53%|-0.144287581699|153|35727.9220779|0|0 2021-12-05 21:01:39|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|557|2011-01-30|2021-11-28|2390|9050|279%|0.525291366906|556|3819.03949731|0|0 2021-12-05 21:01:40|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|508|2012-02-05|2021-11-28|27.54|449.5|1532%|0.889402366864|507|61.0176574733|0|0 2021-12-05 21:01:40|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|416|2013-12-15|2021-11-28|4.72|3.73|-21%|0.0761108433735|415|5.12948337484|0|0 2021-12-05 21:01:41|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|0|R|4|129|2019-06-16|2021-11-28|1.65|2.79|69%|0.6775390625|128|2.53348837158|0|0 2021-12-05 21:01:42|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|560|2011-01-30|2021-11-28|17792|8500|-52%|0.142726296959|559|13504.2321429|0|0 2021-12-05 21:01:43|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-04-19|2021-12-05|4.85|1.823|-62%|0.0565130970724|649|2.71932768638|0|0 2021-12-05 21:01:43|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|61|2020-10-04|2021-11-28|12.4|10.8|-13%|0.09155|60|21.3640982831|0|0 2021-12-05 21:01:44|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|0|R|4|644|2009-05-17|2021-11-28|47.13|445|844%|0.59066096423|643|116.398260898|0|0 2021-12-05 21:01:44|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|0|R|4|490|2012-07-15|2021-11-28|7238.3999|2518.8|-65%|-0.131165644172|489|7439.12529945|0|0 2021-12-05 21:01:46|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|0|R|4|27|2021-05-30|2021-11-28|2.77|1.67|-40%|-1.65065384615|26|1.71555554425|0|0 2021-12-05 21:01:46|WEEKLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|0|R|4|169|2018-09-09|2021-11-28|15.97|0.4061|-97%|-1.16494047619|168|4.07405916668|0|0 2021-12-05 21:01:47|WEEKLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|246|2017-02-05|2021-10-17|1.53|0.35|-77%|-0.206351020408|245|2.52102439081|0|0 2021-12-05 21:01:47|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|127|2019-06-30|2021-11-28|1.58|1.55|-2%|0.322761904762|126|3.52267715968|0|0 2021-12-05 21:01:48|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|109|2019-11-03|2021-11-28|9|9.76|8%|0.58312962963|108|16.3427522642|0|0 2021-12-05 21:01:49|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|766|2007-04-01|2021-11-28|9.02|6.44|-29%|0.171683660131|765|6.76006527436|0|0 2021-12-05 21:01:50|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|638|2009-08-30|2021-11-28|0.933|1.2|29%|0.403591836735|637|0.981384010431|0|0 2021-12-05 21:01:51|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|177|2018-07-15|2021-11-28|14.18|1.89|-87%|-0.838198863636|176|8.56892656135|0|0 2021-12-05 21:01:51|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|0|R|4|652|2009-05-31|2021-11-28|2.29|1.02|-55%|0.0368387096774|651|1.84447750522|0|0 2021-12-05 21:01:52|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|615|2010-02-14|2021-11-28|12.512|13.88|11%|2.14532899023|614|16.6971536714|0|0 2021-12-05 21:01:53|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|0|R|4|43|2021-02-07|2021-11-28|13.5|6.95|-49%|-1.42183333333|42|10.9726001163|0|0 2021-12-05 21:01:54|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|484|2012-08-26|2021-11-28|1.008|66.75|6522%|1.09810351967|483|10.7581301595|0|0 2021-12-05 21:01:54|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|314|2015-11-29|2021-11-28|6|6.9|15%|0.316948881789|313|14.051433132|0|0 2021-12-05 21:01:55|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2011-01-23|2021-11-28|10170|1200|-88%|0.450182711198|509|2441.41568627|0|0 2021-12-05 21:01:55|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|0|R|4|412|2014-01-12|2021-11-28|14.65|120.42|722%|1.09415815085|411|68.3738105829|0|0 2021-12-05 21:01:57|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|400|2014-04-06|2021-11-28|1.365|0.64|-53%|0.157245614035|399|0.718741160333|0|0 2021-12-05 21:01:58|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|0|R|4|674|2009-01-04|2021-11-28|1.91|0.66|-65%|-0.0374234769688|673|1.29169139416|0|0 2021-12-05 21:01:58|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|0|R|4|650|2009-04-19|2021-12-05|18.09|5.62|-69%|0.190166409861|649|9.28630770206|0|0 2021-12-05 21:01:59|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|287|2016-06-05|2021-11-28|18.98|1.39|-93%|-0.312741258741|286|13.9857453054|0|0 2021-12-05 21:01:59|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|0|R|4|622|2009-11-22|2021-11-21|1.95|0.315|-84%|-0.102175523349|621|1.14342604463|0|0 2021-12-05 21:02:01|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|0|R|4|653|2009-04-05|2021-12-05|17.33|2.45|-86%|-0.060777607362|652|6.02373046733|0|0 2021-12-05 21:02:02|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|0|R|4|494|2011-07-17|2021-01-10|0.102|0.116|14%|0.289014198783|493|0.328700403046|0|0 2021-12-05 21:02:02|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|129|2019-06-16|2021-11-28|3.69|2.18|-41%|0.2538203125|128|9.91201545656|0|0 2021-12-05 21:02:03|WEEKLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|507|2010-06-13|2021-10-10|15.15|0.4002|-97%|-0.317505928854|506|8.30390097415|0|0 2021-12-05 21:02:03|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|384|2014-06-29|2021-11-21|5.18|1.16|-78%|-0.138916449086|383|5.21124998853|0|0 2021-12-05 21:02:05|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|0|R|4|561|2009-05-24|2020-03-15|982|2440|148%|0.586107142857|560|4970.75935829|0|0 2021-12-05 21:02:05|WEEKLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|0|R|4|503|2009-03-15|2018-11-11|0.667|0.37|-45%|0.380195219124|502|2.25103777576|0|0 2021-12-05 21:02:06|WEEKLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|331|2014-03-09|2020-08-30|0.086|0.0035|-96%|0.900381818182|330|0.047873111963|0|0 2021-12-05 21:02:07|WEEKLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|0|R|4|251|2009-06-14|2020-03-29|2.46|25.12|921%|15.403924|250|2.37290836758|0|0 2021-12-05 21:02:07|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|0|R|4|641|2009-08-16|2021-11-28|0.9|19.5|2067%|0.6207484375|640|10.865226692|0|0 2021-12-05 21:02:09|WEEKLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|0|R|4|344|2009-06-07|2019-06-23|145|50|-66%|0.249346938776|343|260.450581395|0|0 2021-12-05 21:02:09|WEEKLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|0|R|4|794|2006-06-25|2021-11-28|192|284|48%|0.14178814628|793|195.572687663|0|0 2021-12-05 21:02:10|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|0|R|4|606|2010-03-07|2021-11-28|20202|47700|136%|0.296707438017|605|14588.0976595|0|0 2021-12-05 21:02:10|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|0|R|4|161|2018-11-11|2021-12-05|11.7|41.4|254%|0.9180125|160|18.9449067797|0|0 2021-12-05 21:02:11|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|0|R|4|598|2010-05-09|2021-11-28|20568|105500|413%|0.378552763819|597|53731.722408|0|0 2021-12-05 21:02:12|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|0|R|4|1223|1997-10-12|2021-11-28|0.003|2.49|82900%|0.776050736498|1222|0.705277937205|0|0 2021-12-05 21:02:13|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|0|R|4|885|2004-12-12|2021-11-28|7.3|13.35|83%|0.100033936652|884|11.9971299532|0|0 2021-12-05 21:02:14|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|0|R|4|61|2020-10-11|2021-12-05|42.25|128|203%|2.02063333333|60|87.4680320865|0|0 2021-12-05 21:02:15|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|0|R|4|1390|1995-01-29|2021-11-28|45.2|487.9|979%|0.207408207343|1389|245.19258978|0|0 2021-12-05 21:02:15|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|0|R|4|596|2010-05-23|2021-11-28|27778|85800|209%|0.254344537815|595|82646.602349|0|0 2021-12-05 21:02:17|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|0|R|4|607|2010-03-07|2021-11-28|41600|151000|263%|0.366303630363|606|68920.07743|0|0 2021-12-05 21:02:17|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|0|R|4|570|2010-01-03|2021-11-28|115|280|143%|0.254485061511|569|176.499473451|0|0 2021-12-05 21:02:18|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|0|R|4|185|2018-05-13|2021-11-28|66466|80200|21%|0.191076086957|184|66879.8756757|0|0 2021-12-05 21:02:18|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|0|R|4|653|2009-06-07|2021-12-05|4.7|16.8|257%|0.374688650307|652|9.23848543963|0|0 2021-12-05 21:02:19|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|0|R|4|1294|1995-06-25|2021-11-28|0.108|0.48|344%|0.20758546017|1293|0.38322966198|0|0 2021-12-05 21:02:21|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|712|2007-11-25|2021-12-05|47.47|221.9|367%|0.27247116737|711|144.154869165|0|0 2021-12-05 21:02:22|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|0|R|4|712|2007-11-25|2021-12-05|4.84|168|3371%|0.741533052039|711|37.68115665|0|0 2021-12-05 21:02:22|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|0|R|4|257|2016-12-25|2021-11-28|60100|111000|85%|0.3521484375|256|69323.0894942|0|0 2021-12-05 21:02:23|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|0|R|4|134|2019-05-12|2021-11-28|108.9|167|53%|0.416308270677|133|141.31156688|0|0 2021-12-05 21:02:23|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|0|R|4|1036|2001-09-02|2021-11-28|0.0404|0.451|1016%|0.359370048309|1035|0.343070077444|0|0 2021-12-05 21:02:25|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|0|R|4|597|2010-05-02|2021-11-28|25464|98000|285%|0.320627516779|596|43948.6046901|0|0 2021-12-05 21:02:26|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|0|R|4|623|2009-12-13|2021-11-28|9.67|24.1|149%|0.274112540193|622|25.2735473562|0|0 2021-12-05 21:02:26|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|0|R|4|584|2009-12-13|2021-11-28|194.25|1395|618%|0.442890222985|583|972.821609967|0|0 2021-12-05 21:02:27|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|0|R|4|625|2009-12-13|2021-11-28|10.52|23.5|123%|0.276099358974|624|18.846320015|0|0 2021-12-05 21:02:27|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|0|R|4|77|2020-06-14|2021-11-28|4242|251500|5829%|6.54956578947|76|136414.441558|0|0 2021-12-05 21:02:29|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|543|2011-03-13|2021-12-05|64|207.5|224%|0.330094095941|542|78.9261405832|0|0 2021-12-05 21:02:29|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|0|R|4|421|2013-11-10|2021-11-28|34.1|35.1|3%|0.0537095238095|420|31.5271021148|0|0 2021-12-05 21:02:30|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|0|R|4|1066|2001-01-14|2021-11-28|1.58|17.28|994%|0.360137089202|1065|11.2243902446|0|0 2021-12-05 21:02:31|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|0|R|4|770|2006-12-10|2021-11-28|10157.5|50500|397%|0.395431729519|769|11382.410779|0|0 2021-12-05 21:02:32|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|0|R|4|212|2017-11-05|2021-11-28|35388|28100|-21%|0.0389526066351|211|32279.9150943|0|0 2021-12-05 21:02:33|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|0|R|4|906|2004-07-18|2021-11-28|39.2|277.05|607%|0.250718232044|905|184.167350988|0|0 2021-12-05 21:02:34|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|0|R|4|891|2004-01-25|2021-11-28|823.8|92.8|-89%|0.541976404494|890|667.515489315|0|0 2021-12-05 21:02:34|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|0|R|4|1313|1995-01-29|2021-11-28|204|1815|790%|0.227763719512|1312|916.643564356|0|0 2021-12-05 21:02:35|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|0|R|4|1444|1993-11-21|2021-12-05|1.53|4.64|203%|0.127753984754|1443|6.66689057908|0|0 2021-12-05 21:02:36|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|0|R|4|248|2017-02-26|2021-11-28|76379|120400|58%|0.258732793522|247|120613.245968|0|0 2021-12-05 21:02:37|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|0|R|4|1289|1995-02-05|2021-11-28|48|262|446%|0.200662267081|1288|93.0818464044|0|0 2021-12-05 21:02:38|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|0|R|4|281|2016-07-17|2021-11-28|78|279.95|259%|0.501446428571|280|177.593060694|0|0 2021-12-05 21:02:39|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|0|R|4|1364|1995-06-04|2021-11-28|0.243|0.567|133%|0.0914534115921|1363|0.413113635973|0|0 2021-12-05 21:02:40|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|0|R|4|674|2008-06-29|2021-11-28|1184|4717|298%|0.260890044577|673|1726.64836795|0|0 2021-12-05 21:02:40|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|0|R|4|1458|1993-08-15|2021-11-28|8.36|145.5|1640%|0.319803019904|1457|91.5208366179|0|0 2021-12-05 21:02:42|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|0|R|4|624|2009-12-13|2021-11-28|12.72|11.8|-7%|0.180210272873|623|9.51782209101|0|0 2021-12-05 21:02:43|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|S|0|R|4|652|2009-04-19|2021-11-28|3774.7|23000|509%|0.455390168971|651|5667.63986169|0|0 2021-12-05 21:02:43|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|0|R|4|842|2005-07-31|2021-11-28|2.03|0.708|-65%|-0.0745219976219|841|1.28909976182|0|0 2021-12-05 21:02:44|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|0|R|4|601|2010-03-21|2021-11-28|15388|28000|82%|0.214143333333|600|13441.8835275|0|0 2021-12-05 21:02:45|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|0|R|4|317|2015-10-25|2021-11-28|7101.8999|40950|477%|0.703601265823|316|14237.4255918|0|0 2021-12-05 21:02:46|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|0|R|4|583|2010-07-25|2021-11-28|31919|94900|197%|0.347558419244|582|18626.7437277|0|0 2021-12-05 21:02:47|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|0|R|4|712|2007-11-25|2021-12-05|28.37|77.1|172%|0.288361462729|711|51.4427949873|0|0 2021-12-05 21:02:48|WEEKLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|0|R|4|625|2009-12-13|2021-11-28|7.03|8.9|27%|0.210703525641|624|7.84225599594|0|0 2021-12-05 21:02:48|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|0|R|4|612|2009-11-15|2021-12-05|164|362|121%|0.221610474632|611|286.707679699|0|0 2021-12-05 21:02:49|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|0|R|4|712|2007-11-25|2021-12-05|25.68|54.9|114%|0.220389592124|711|28.8608041874|0|0 2021-12-05 21:02:51|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|S|0|R|4|622|2009-12-13|2021-11-28|7.1|7.9|11%|0.230041867955|621|6.5217524144|0|0 2021-12-05 21:02:51|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|0|R|4|720|2007-12-16|2021-11-28|63585|51100|-20%|0.197916550765|719|20163.7166707|0|0 2021-12-05 21:02:52|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|0|R|4|388|2014-06-29|2021-11-28|11.25|10.06|-11%|0.00850645994832|387|11.8625000113|0|0 2021-12-05 21:02:52|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|0|R|4|487|2012-06-10|2021-11-28|0.11|0.095|-14%|0.0078950617284|486|0.0910841891622|0|0 2021-12-05 21:02:53|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|0|R|4|608|2010-02-21|2021-11-28|36736|46050|25%|0.170993410214|607|17903.4501616|0|0 2021-12-05 21:02:55|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|0|R|4|260|2016-12-04|2021-11-28|161500|157000|-3%|0.120459459459|259|214336.957692|0|0 2021-12-05 21:02:55|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|0|R|4|288|2016-05-29|2021-11-28|841|840|-0%|0.124027874564|287|853.909722222|0|0 2021-12-05 21:02:55|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|0|R|4|1443|1993-11-21|2021-12-05|0.98|3.35|242%|0.16805963939|1442|2.42442688488|0|0 2021-12-05 21:02:56|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|0|R|4|376|2014-08-24|2021-11-28|29755|158500|433%|0.605789333333|375|33637.0638298|0|0 2021-12-05 21:02:57|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|0|R|4|544|2011-03-06|2021-12-05|706|639|-9%|0.434946593002|543|609.039774278|0|0 2021-12-05 21:02:59|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|0|R|4|597|2010-03-14|2021-11-28|8.12|31.2|284%|0.284739932886|596|24.3866163898|0|0 2021-12-05 21:02:59|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|0|R|4|608|2010-02-21|2021-11-28|34722|37500|8%|0.254914332784|607|13247.7758163|0|0 2021-12-05 21:03:00|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|0|R|4|563|2010-11-28|2021-11-28|0.9|0.799|-11%|0.0484572953737|562|0.52015097479|0|0 2021-12-05 21:03:00|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|0|R|4|712|2007-11-25|2021-12-05|2.41|161.2|6589%|0.741260196906|711|134.060144389|0|0 2021-12-05 21:03:01|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|0|R|4|759|2007-03-04|2021-11-28|0.055|0.106|93%|0.175443271768|758|0.134544137213|0|0 2021-12-05 21:03:03|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|0|R|4|722|2008-01-20|2021-11-28|282|219.5|-22%|0.0444646324549|721|261.368974966|0|0 2021-12-05 21:03:04|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|0|R|4|230|2017-07-02|2021-11-28|18046.5996|73300|306%|0.819545851528|229|24469.394803|0|0 2021-12-05 21:03:04|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|0|R|4|340|2015-05-31|2021-11-28|599|1700|184%|0.391345132743|339|1176.64941155|0|0 2021-12-05 21:03:05|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|0|R|4|62|2020-10-04|2021-12-05|21.5|21.2|-1%|0.0528360655738|61|20.6629032627|0|0 2021-12-05 21:03:05|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|0|R|4|569|2010-10-31|2021-11-28|0.73|0.358|-51%|-0.0814683098592|568|0.566065026608|0|0 2021-12-05 21:03:07|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|0|R|4|1444|1993-11-21|2021-12-05|1.43|3.37|136%|0.132014553015|1443|1.76582894462|0|0 2021-12-05 21:03:08|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|0|R|4|541|2011-03-27|2021-12-05|26|28.3|9%|0.143088888889|540|23.4029216749|0|0 2021-12-05 21:03:08|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|0|R|4|733|2007-09-16|2021-11-28|31422|25000|-20%|0.169515027322|732|16071.3860846|0|0 2021-12-05 21:03:09|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|0|R|4|605|2010-03-21|2021-11-28|12100|23650|95%|0.243145695364|604|15011.8706967|0|0 2021-12-05 21:03:10|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|0|R|4|408|2014-01-19|2021-11-28|17959|42000|134%|0.326616707617|407|27408.879902|0|0 2021-12-05 21:03:11|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|0|R|4|494|2012-05-20|2021-11-28|39000|96600|148%|0.31621703854|493|71538.7004049|0|0 2021-12-05 21:03:12|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|0|R|4|718|2007-12-23|2021-11-28|25049|61500|146%|0.34560390516|717|23855.9902507|0|0 2021-12-05 21:03:12|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|0|R|4|712|2007-11-25|2021-12-05|7.97|8.2|3%|0.154676511955|711|8.77472238695|0|0 2021-12-05 21:03:13|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|0|R|4|193|2018-03-04|2021-11-28|17500|13550|-23%|-0.0192083333333|192|12732.3316062|0|0 2021-12-05 21:03:13|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|0|R|4|707|2007-11-25|2021-12-05|38.79|40.6|5%|0.154614730878|706|37.8215841633|0|0 2021-12-05 21:03:15|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|0|R|4|617|2009-12-20|2021-11-28|5161.2998|31100|503%|0.489782467532|616|8739.55591869|0|0 2021-12-05 21:03:16|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|0|R|4|570|2011-01-02|2021-11-28|0.856|0.558|-35%|-0.0306537785589|569|0.83881518297|0|0 2021-12-05 21:03:16|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|0|R|4|204|2017-12-31|2021-11-28|18521.6992|31000|67%|0.376014778325|203|17467.2804218|0|0 2021-12-05 21:03:17|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|0|R|4|647|2009-04-26|2021-11-28|31.98|53.7|68%|0.205|646|172.209968868|0|0 2021-12-05 21:03:18|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|0|R|4|685|2008-08-31|2021-11-28|20793|47000|126%|0.377742690058|684|17239.929927|0|0 2021-12-05 21:03:19|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|0|R|4|561|2011-01-30|2021-10-31|0.204|0.653|220%|0.326873214286|560|0.304426916169|0|0 2021-12-05 21:03:20|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|0|R|4|823|2005-12-11|2021-11-28|3752|56200|1398%|0.487564476886|822|18041.4342808|0|0 2021-12-05 21:03:20|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|0|R|4|269|2016-10-02|2021-11-28|13465.2998|22350|66%|0.429664179104|268|17548.6851621|0|0 2021-12-05 21:03:21|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|0|R|4|318|2015-10-11|2021-11-28|8934|51000|471%|0.703649842271|317|20116.5283019|0|0 2021-12-05 21:03:21|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|0|R|4|755|2007-01-21|2021-11-28|1970|6890|250%|0.261419098143|754|1610.26370894|0|0 2021-12-05 21:03:23|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|0|R|4|599|2010-05-02|2021-11-28|39166|26000|-34%|0.115961538462|598|26267.5392321|0|0 2021-12-05 21:03:23|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|0|R|4|643|2009-06-21|2021-11-28|45581|57800|27%|0.230098130841|642|55524.4572317|0|0 2021-12-05 21:03:24|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|0|R|4|241|2017-04-16|2021-11-28|48900|53300|9%|0.158429166667|240|58327.5560166|0|0 2021-12-05 21:03:24|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|0|R|4|659|2009-02-01|2021-11-28|27.22|80|194%|0.223773556231|658|104.516335868|0|0 2021-12-05 21:03:25|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|0|R|4|1317|1995-06-25|2021-11-28|0.112|0.192|71%|0.139367781155|1316|0.240092634629|0|0 2021-12-05 21:03:27|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|0|R|4|71|2020-07-26|2021-11-28|45658.3008|37000|-19%|-0.107085714286|70|52426.8421545|0|0 2021-12-05 21:03:27|WEEKLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|0|R|4|526|2011-10-02|2021-11-28|11793|14600|24%|0.332083809524|525|7126.9925862|0|0 2021-12-05 21:03:28|WEEKLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|0|R|4|700|2006-06-04|2021-11-21|0.331|0.071|-79%|0.0377210300429|699|0.200715713698|0|0 2021-12-05 21:03:29|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|0|R|4|1485|1993-01-03|2021-11-28|105|220|110%|0.131128032345|1484|270.609587883|0|0 2021-12-05 21:03:29|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|0|R|4|569|2011-01-09|2021-11-28|8.925|14.1|58%|0.106213028169|568|11.6407521856|0|0 2021-12-05 21:03:31|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|0|R|4|701|2008-06-08|2021-11-28|27.95|28.4|2%|0.08055|700|13.82005705|0|0 2021-12-05 21:03:32|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|0|R|4|716|2008-01-13|2021-11-28|316|1031|226%|0.639457342657|715|603.083798883|0|0 2021-12-05 21:03:32|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|0|R|4|470|2011-04-17|2021-11-28|190|118|-38%|-0.00063539445629|469|114.059574452|0|0 2021-12-05 21:03:33|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|0|R|4|1462|1993-06-20|2021-11-28|51|147|188%|0.175281314168|1461|271.749070957|0|0 2021-12-05 21:03:34|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|0|R|4|1090|1998-08-02|2021-11-28|0.091|0.126|38%|0.0992534435262|1089|0.184768806911|0|0 2021-12-05 21:03:36|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|0|R|4|792|2006-08-27|2021-11-28|24.96|21.6|-13%|0.0660316055626|791|22.86606057|0|0 2021-12-05 21:03:36|WEEKLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|0|R|4|784|2006-10-01|2021-11-28|208|222|7%|0.122771392082|783|241.294642857|0|0 2021-12-05 21:03:37|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|0|R|4|176|2018-07-15|2021-11-28|869|375|-57%|-0.398514285714|175|526.840909091|0|0 2021-12-05 21:03:37|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|0|R|4|336|2015-06-07|2021-11-28|933.3334|596|-36%|-0.0840417910448|335|752.36919948|0|0 2021-12-05 21:03:38|WEEKLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|0|R|4|660|2009-04-19|2021-12-05|13.5|28.3|110%|0.275268588771|659|27.222378829|0|0 2021-12-05 21:03:39|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|0|R|4|535|2011-06-26|2021-11-28|28|306.9|996%|0.649891385768|534|67.0016820319|0|0 2021-12-05 21:03:40|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|0|R|4|621|2009-09-27|2021-11-28|29.4|252.3|758%|0.494820967742|620|60.4645250723|0|0 2021-12-05 21:03:41|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|0|R|4|399|2014-01-26|2021-11-28|4.32|53.32|1134%|2.07732663317|398|30.4733584543|0|0 2021-12-05 21:03:41|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|0|R|4|606|2010-02-07|2021-11-28|9.55|42.15|341%|0.456578512397|605|15.2490912829|0|0 2021-12-05 21:03:42|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|0|R|4|605|2009-11-01|2021-12-05|7.79|17.35|123%|0.312584437086|604|11.2826280949|0|0 2021-12-05 21:03:44|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|0|R|4|599|2009-09-20|2021-11-28|25.38|88.95|250%|0.295752508361|598|68.3108013516|0|0 2021-12-05 21:03:44|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|0|R|4|627|2009-09-27|2021-12-05|10.32|264|2458%|0.709273162939|626|70.8179745864|0|0 2021-12-05 21:03:45|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|0|R|4|618|2009-11-22|2021-11-28|8.66|68.1|686%|0.452709886548|617|21.3716828183|0|0 2021-12-05 21:03:46|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|0|R|4|584|2009-09-20|2021-11-28|20.85|30.21|45%|0.192197255575|583|26.5712499978|0|0 2021-12-05 21:03:46|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|0|R|4|60|2020-10-11|2021-11-28|49.01|62.14|27%|0.865644067797|59|79.7148333232|0|0 2021-12-05 21:03:48|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|0|R|4|203|2017-12-24|2021-11-28|39.13|141.13|261%|0.861717821782|202|51.9808867318|0|0 2021-12-05 21:03:48|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|0|R|4|590|2009-09-13|2021-11-28|1.89|6.11|223%|0.328246179966|589|3.6540338886|0|0 2021-12-05 21:03:49|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|0|R|4|459|2011-10-30|2021-11-28|4.93|24.05|388%|0.833192139738|458|13.5927886685|0|0 2021-12-05 21:03:49|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|0|R|4|422|2011-11-27|2021-11-28|5.6|7.69|37%|0.394909738717|421|11.2347156363|0|0 2021-12-05 21:03:50|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|0|R|4|593|2009-09-20|2021-12-05|10.26|14.79|44%|0.257472972973|592|12.2517032261|0|0 2021-12-05 21:03:52|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|0|R|4|620|2009-10-18|2021-11-28|19.09|10.58|-45%|0.10098546042|619|12.3849838788|0|0 2021-12-05 21:03:52|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|0|R|4|539|2011-03-20|2021-11-28|8.4|57.29|582%|0.684598513011|538|27.1912987732|0|0 2021-12-05 21:03:53|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|0|R|4|252|2017-01-15|2021-11-28|5.2172|55.61|966%|2.43737848606|251|38.6706091885|0|0 2021-12-05 21:03:54|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|0|R|4|618|2009-09-20|2021-11-28|8.16|6.11|-25%|0.0906110210697|617|6.83082524164|0|0 2021-12-05 21:03:54|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|0|R|4|600|2009-08-30|2021-11-28|5.57|23.29|318%|0.419457429048|599|15.4838666503|0|0 2021-12-05 21:03:56|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|0|R|4|594|2010-04-04|2021-11-28|10.05|9.24|-8%|0.203472175379|593|6.55122895875|0|0 2021-12-05 21:03:57|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|0|R|4|623|2009-06-07|2021-11-28|11.91|243.15|1942%|0.713421221865|622|39.929630777|0|0 2021-12-05 21:03:57|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|0|R|4|527|2010-11-21|2021-11-28|16.73|32.27|93%|0.331079847909|526|16.3456167297|0|0 2021-12-05 21:03:58|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|0|R|4|589|2010-05-30|2021-11-28|15.1|19.19|27%|0.166829931973|588|19.7942784201|0|0 2021-12-05 21:03:59|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|0|R|4|639|2009-05-31|2021-11-28|10.05|3.95|-61%|0.00691536050157|638|10.4754929464|0|0 2021-12-05 21:04:00|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|0|R|4|422|2012-04-08|2021-11-28|6.28|9.97|59%|0.356047505938|421|20.8563270173|0|0 2021-12-05 21:04:01|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|0|R|4|544|2010-02-07|2021-11-28|6.49|7.45|15%|0.352368324125|543|9.16443014824|0|0 2021-12-05 21:04:01|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|0|R|4|262|2016-11-06|2021-11-28|37.04|80.41|117%|0.619337164751|261|72.5422521839|0|0 2021-12-05 21:04:02|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|0|R|4|566|2010-11-21|2021-11-28|14.23|31.13|119%|0.313656637168|565|22.8350883743|0|0 2021-12-05 21:04:03|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|0|R|4|544|2011-02-27|2021-11-28|14.91|54.1|263%|0.368517495396|543|22.4540258155|0|0 2021-12-05 21:04:04|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|0|R|4|622|2009-10-18|2021-12-05|31.4|16.93|-46%|0.0210724637681|621|18.7646624436|0|0 2021-12-05 21:04:05|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|S|0|R|4|530|2010-12-12|2021-11-28|12.75|23.67|86%|0.317255198488|529|16.1351132087|0|0 2021-12-05 21:04:05|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|0|R|4|579|2010-04-11|2021-11-28|10.39|9.74|-6%|0.344816608997|578|8.1724179697|0|0 2021-12-05 21:04:06|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|0|R|4|603|2009-10-18|2021-11-28|13.73|21.71|58%|0.23980730897|602|18.0203150967|0|0 2021-12-05 21:04:07|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|0|R|4|569|2010-05-16|2021-11-28|18.12|15.71|-13%|0.299214788732|568|14.1872583617|0|0 2021-12-05 21:04:08|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|0|R|4|644|2009-05-24|2021-11-28|9.94|60|504%|0.391427682737|643|32.4813819805|0|0 2021-12-05 21:04:09|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|0|R|4|628|2009-05-24|2021-11-28|14.85|25.14|69%|0.174476874003|627|24.8468152444|0|0 2021-12-05 21:04:10|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|0|R|4|643|2009-05-24|2021-11-28|6.78|6.84|1%|0.100711838006|642|7.47027993981|0|0 2021-12-05 21:04:10|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|0|R|4|620|2009-09-20|2021-11-28|14.57|39.23|169%|0.324489499192|619|24.7451290361|0|0 2021-12-05 21:04:11|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|0|R|4|628|2009-05-24|2021-11-28|27.7|35.45|28%|0.242330143541|627|29.3890286752|0|0 2021-12-05 21:04:13|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|0|R|4|620|2009-11-01|2021-11-28|24.1|42.01|74%|0.196302100162|619|43.744919377|0|0 2021-12-05 21:04:14|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|0|R|4|530|2011-07-24|2021-11-28|18.15|16.61|-8%|0.176854442344|529|16.6028867506|0|0 2021-12-05 21:04:14|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|0|R|4|559|2010-11-21|2021-11-28|17.02|16.82|-1%|0.188120071685|558|9.38713775764|0|0 2021-12-05 21:04:15|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|0|R|4|549|2010-12-05|2021-11-28|8.13|13.32|64%|1.43285583942|548|11.8601747141|0|0 2021-12-05 21:04:15|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|0|R|4|495|2011-08-07|2021-11-28|7.77|9.12|17%|0.357159919028|494|9.97866666943|0|0 2021-12-05 21:04:17|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|0|R|4|618|2009-10-11|2021-11-28|18.05|21.99|22%|0.209568881686|617|17.5293203843|0|0 2021-12-05 21:04:18|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|0|R|4|543|2011-04-10|2021-11-28|10.04|17.05|70%|0.30523800738|542|19.1730754854|0|0 2021-12-05 21:04:18|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|0|R|4|660|2009-04-05|2021-11-28|5.73|27.75|384%|0.355905918058|659|25.3724465067|0|0 2021-12-05 21:04:19|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|0|R|4|673|2009-01-11|2021-11-28|0.89|1.505|69%|0.189279761905|672|1.87610698233|0|0 2021-12-05 21:04:20|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|0|R|4|439|2013-07-07|2021-11-28|33.7|28.09|-17%|0.0235616438356|438|29.9253986115|0|0 2021-12-05 21:04:21|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|0|R|4|443|2013-06-09|2021-11-28|0.9891|1.495|51%|0.122807692308|442|1.17331173619|0|0 2021-12-05 21:04:22|WEEKLY|11087|1096344|/equities/arvida|NZX50|S|0|R|4|364|2014-12-14|2021-11-28|0.8964|1.96|119%|0.264856749311|363|1.30191910955|0|0 2021-12-05 21:04:22|WEEKLY|11088|43240|/equities/chorus|NZX50|S|0|R|4|524|2011-11-20|2021-11-28|3.29|6.77|106%|0.223242829828|523|4.28033398103|0|0 2021-12-05 21:04:23|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|0|R|4|441|2013-06-23|2021-11-28|4.6246|7.93|71%|0.179320454545|440|5.9325800288|0|0 2021-12-05 21:04:24|WEEKLY|11090|43248|/equities/ebos-group|NZX50|S|0|R|4|667|2009-02-22|2021-11-28|3.98|36.09|807%|0.366052552553|666|14.2595052708|0|0 2021-12-05 21:04:25|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|0|R|4|666|2009-03-01|2021-11-28|5.15|6.87|33%|0.111661654135|665|7.21298577836|0|0 2021-12-05 21:04:26|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|0|R|4|410|2014-01-26|2021-11-28|6.3|3.55|-44%|-0.109508557457|409|5.11953658127|0|0 2021-12-05 21:04:27|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|0|R|4|437|2013-07-21|2021-11-28|4.09|12.6|208%|0.29819266055|436|7.33480549732|0|0 2021-12-05 21:04:27|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|0|R|4|399|2014-04-13|2021-11-28|1.81|3.08|70%|0.184851758794|398|2.5543609015|0|0 2021-12-05 21:04:28|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|0|R|4|393|2014-05-25|2021-11-28|1.07|2.51|135%|0.237946428571|392|1.62858779133|0|0 2021-12-05 21:04:30|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|S|0|R|4|566|2011-01-30|2021-11-28|0.78|2.3|195%|0.251853097345|565|1.2722070632|0|0 2021-12-05 21:04:30|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|0|R|4|435|2013-08-04|2021-11-28|2.2422|8.19|265%|0.33181797235|434|3.88453373799|0|0 2021-12-05 21:04:31|WEEKLY|11098|1096367|/equities/investore-property|NZX50|S|0|R|4|282|2016-07-10|2021-11-28|1.62|1.88|16%|0.0708113879004|281|1.69840425337|0|0 2021-12-05 21:04:32|WEEKLY|11099|43262|/equities/kathmandu|NZX50|S|0|R|4|629|2009-11-15|2021-11-28|2.17|1.48|-32%|0.138006369427|628|1.84000745667|0|0 2021-12-05 21:04:32|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|S|0|R|4|663|2009-03-22|2021-11-28|0.97|1.15|19%|0.0526480362538|662|1.21766652259|0|0 2021-12-05 21:04:34|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|0|R|4|456|2013-03-10|2021-11-28|11.79|90.15|665%|0.493727472527|455|29.9647149768|0|0 2021-12-05 21:04:34|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|0|R|4|120|2019-08-18|2021-11-28|3.0673|3.14|2%|0.0818487394958|119|3.3740876019|0|0 2021-12-05 21:04:35|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|0|R|4|442|2013-06-16|2021-11-28|1.2826|1.77|38%|0.103823129252|441|1.25198288201|0|0 2021-12-05 21:04:36|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|0|R|4|240|2017-04-30|2021-11-28|0.79|1.3|65%|0.323677824268|239|1.12395832861|0|0 2021-12-05 21:04:36|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|S|0|R|4|653|2009-04-19|2021-11-28|0.11|1.26|1045%|0.862093558282|652|0.489616271377|0|0 2021-12-05 21:04:38|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|0|R|4|439|2013-07-07|2021-11-28|2.7976|6.9|147%|0.234778538813|438|4.83348559682|0|0 2021-12-05 21:04:38|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|0|R|4|454|2013-03-24|2021-11-28|1.0271|1.57|53%|0.110794701987|453|1.35955792639|0|0 2021-12-05 21:04:39|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|S|0|R|4|659|2009-04-19|2021-11-28|1.1|2.77|152%|0.157232522796|658|1.64623839812|0|0 2021-12-05 21:04:40|WEEKLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|0|R|4|375|2014-08-10|2021-11-28|0.3664|1.36|271%|0.780050802139|374|1.00380339964|0|0 2021-12-05 21:04:40|WEEKLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|0|R|4|434|2013-08-11|2021-11-28|2.6878|14.9|454%|0.441609699769|433|7.46217092666|0|0 2021-12-05 21:04:42|WEEKLY|11111|43301|/equities/sanford|NZX50|S|0|R|4|658|2009-04-26|2021-11-28|5.6|4.95|-12%|0.0137366818874|657|5.54132218636|0|0 2021-12-05 21:04:42|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|0|R|4|385|2014-07-20|2021-11-28|1.5425|5.38|249%|0.371109375|384|3.78259635993|0|0 2021-12-05 21:04:43|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|0|R|4|384|2014-06-22|2021-11-28|1.03|6.43|524%|0.902203655352|383|2.70290365458|0|0 2021-12-05 21:04:44|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|0|R|4|452|2013-04-07|2021-11-28|1.43|5.96|317%|0.35900886918|451|2.13469026996|0|0 2021-12-05 21:04:44|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|0|R|4|658|2009-04-26|2021-11-28|3.85|1.77|-54%|1.0527108067|657|6.9291559735|0|0 2021-12-05 21:04:46|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|0|R|4|658|2009-04-26|2021-11-28|2.71|2.99|10%|0.0959086757991|657|3.69925532841|0|0 2021-12-05 21:04:47|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|0|R|4|439|2013-07-07|2021-11-28|2.2675|4.42|95%|0.195089041096|438|3.64678231133|0|0 2021-12-05 21:04:47|WEEKLY|11118|43246|/equities/dnz-property|NZX50|S|0|R|4|590|2010-08-15|2021-11-28|1.01|2.04|102%|0.144604414261|589|1.72069491188|0|0 2021-12-05 21:04:48|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|0|R|4|435|2013-08-04|2021-11-28|2.98|13.1|340%|0.416935483871|434|6.1652873686|0|0 2021-12-05 21:04:48|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|0|R|4|437|2013-07-21|2021-11-28|2.6837|3.42|27%|0.182041284404|436|5.32998455307|0|0 2021-12-05 21:04:50|WEEKLY|11121|1096407|/equities/tourism|NZX50|S|0|R|4|435|2013-07-28|2021-11-28|0.62|2.83|356%|0.52948156682|434|2.98853048853|0|0 2021-12-05 21:04:51|WEEKLY|11122|1096410|/equities/trustpower-nz|NZX50|S|0|R|4|267|2016-10-23|2021-11-28|4.6357|7.4|60%|0.224142857143|266|6.44249163674|0|0 2021-12-05 21:04:51|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|0|R|4|441|2013-06-23|2021-11-28|2.68|4.04|51%|0.113747727273|440|3.35163265832|0|0 2021-12-05 21:04:52|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|0|R|4|382|2014-08-10|2021-11-28|1.3|2.27|75%|0.33882152231|381|2.77610298305|0|0 2021-12-05 21:04:52|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|0|R|4|440|2013-06-30|2021-11-28|1.3487|2.88|114%|0.196082004556|439|2.14912136089|0|0 2021-12-05 21:04:54|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|0|R|4|447|2013-05-12|2021-11-28|37.5231|21.65|-42%|-0.0588295964126|446|31.0272912638|0|0 2021-12-05 21:04:54|WEEKLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|0|R|4|433|2013-08-18|2021-11-28|3.77|3.48|-8%|0.0420787037037|432|5.40988453762|0|0 2021-12-05 21:04:55|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|0|R|4|627|2009-01-18|2021-12-05|0.66|1.85|180%|0.263615015974|626|1.98929825135|0|0 2021-12-05 21:04:56|WEEKLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|0|R|4|147|2015-08-23|2021-11-07|0.009|0.001|-89%|5.02554794521|146|0.00253741502553|0|0 2021-12-05 21:04:56|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|0|R|4|303|2015-12-20|2021-11-28|3.15|4.5|43%|0.212016556291|302|3.2548514821|0|0 2021-12-05 21:04:58|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|0|R|4|443|2013-06-02|2021-11-28|0.018|0.84|4567%|2.6202239819|442|0.571235662126|0|0 2021-12-05 21:04:58|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|0|R|4|452|2013-03-31|2021-11-28|0.3|0.25|-17%|0.0808935698448|451|0.255214601689|0|0 2021-12-05 21:04:59|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|0|R|4|228|2013-04-14|2021-10-24|0.001|0.1|9900%|51.5334757709|227|0.144302634807|0|0 2021-12-05 21:04:59|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|0|R|4|255|2009-04-19|2021-11-28|0.25|0.005|-98%|0.853196850394|254|0.0392901963207|0|0 2021-12-05 21:05:00|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|0|R|4|436|2013-06-23|2021-11-28|0.01|0.051|410%|0.795986206897|435|0.0367889909518|0|0 2021-12-05 21:05:01|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|0|R|4|670|2009-01-25|2021-11-28|1.91|0.65|-66%|0.0759880418535|669|1.25588059465|0|0 2021-12-05 21:05:02|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|0|R|4|441|2013-06-16|2021-11-28|2.5|6.74|170%|0.269272727273|440|3.56442653187|0|0 2021-12-05 21:05:03|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|0|R|4|431|2013-06-16|2021-11-28|1.64|0.35|-79%|-0.112318604651|430|1.40145011326|0|0 2021-12-05 21:05:03|WEEKLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|0|R|4|129|2019-06-16|2021-11-28|0.38|0.37|-3%|0.3422890625|128|0.533449612385|0|0 2021-12-05 21:05:04|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|0|R|4|435|2013-06-23|2021-11-28|0.5866|1.09|86%|0.186546082949|434|0.773054943962|0|0 2021-12-05 21:05:05|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|0|R|4|652|2009-02-08|2021-11-28|2.09|10.96|424%|0.293391705069|651|5.71133435175|0|0 2021-12-05 21:05:06|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|S|0|R|4|668|2009-02-01|2021-11-28|0.97|3.4|251%|0.321494752624|667|4.0726207791|0|0 2021-12-05 21:05:07|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|0|R|4|280|2013-06-23|2021-11-28|0.16|0.0313|-80%|0.422139784946|279|0.0886100857785|0|0 2021-12-05 21:05:07|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|0|R|4|667|2009-02-15|2021-11-28|2.1|13.7|552%|0.332186186186|666|6.25182907853|0|0 2021-12-05 21:05:08|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|0|R|4|173|2015-09-27|2021-12-05|0.4556|1.63|258%|1.33861627907|172|1.15137783485|0|0 2021-12-05 21:05:09|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|0|R|4|381|2014-08-10|2021-11-28|3.4|4.9|44%|0.230292105263|380|3.28485564422|0|0 2021-12-05 21:05:10|WEEKLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|0|R|4|366|2014-11-30|2021-11-28|0.5061|0.8|58%|1.77295068493|365|1.55208138983|0|0 2021-12-05 21:05:10|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|0|R|4|354|2013-09-22|2021-12-05|1.5|1.56|4%|0.0741813031161|353|1.5941242936|0|0 2021-12-05 21:05:11|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|0|R|4|161|2014-08-10|2021-11-28|0.2|0.055|-73%|0.9250375|160|0.0697453420563|0|0 2021-12-05 21:05:11|WEEKLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|0|R|4|383|2013-07-28|2021-12-05|0.2981|0.72|142%|0.527096858639|382|0.460749589529|0|0 2021-12-05 21:05:13|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|0|R|4|389|2014-06-22|2021-11-28|2.4966|1.76|-30%|0.0910154639175|388|3.47588262445|0|0 2021-12-05 21:05:14|WEEKLY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|0|R|4|399|2013-10-27|2021-11-28|4.8333|0.165|-97%|-0.282703517588|398|0.684753723289|0|0 2021-12-05 21:05:14|WEEKLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|0|R|4|600|2009-05-10|2021-11-28|8.62|0.081|-99%|0.671953255426|599|2.54636664586|0|0 2021-12-05 21:05:15|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|0|R|4|435|2013-07-28|2021-11-28|1.2113|1.19|-2%|0.056366359447|434|1.65583884483|0|0 2021-12-05 21:05:15|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|0|R|4|436|2013-07-28|2021-11-28|4.7|7.35|56%|0.253131034483|435|4.35979358975|0|0 2021-12-05 21:05:17|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|0|R|4|378|2014-07-20|2021-11-28|0.97|0.91|-6%|0.206782493369|377|0.687436437086|0|0 2021-12-05 21:05:18|WEEKLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|0|R|4|245|2014-06-08|2021-11-28|0.09|0.85|844%|1.50647540984|244|0.483200846156|0|0 2021-12-05 21:05:18|WEEKLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|0|R|4|151|2016-06-26|2021-11-28|0.32|0.24|-25%|0.07042|150|0.26486092796|0|0 2021-12-05 21:05:19|WEEKLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|0|R|4|434|2013-03-10|2021-11-28|2.8|6.43|130%|0.222956120092|433|4.4816820226|0|0 2021-12-05 21:05:19|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|0|R|4|125|2014-06-08|2021-11-28|0.01|0.064|540%|19.8528387097|124|0.0746720002443|0|0 2021-12-05 21:05:21|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|0|R|4|384|2014-07-27|2021-11-28|1.75|0.36|-79%|-0.262399477807|383|1.01614322882|0|0 2021-12-05 21:05:21|WEEKLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|0|R|4|443|2009-04-19|2021-11-28|0.15|0.63|320%|4.01168552036|442|0.915361138578|0|0 2021-12-05 21:05:22|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|0|R|4|619|2009-05-17|2021-11-28|0.42|2.3|448%|0.367077669903|618|1.58188642357|0|0 2021-12-05 21:05:22|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|0|R|4|364|2009-06-14|2021-11-28|0.9|1.69|88%|9.71218732782|363|2.57016540098|0|0 2021-12-05 21:05:23|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|0|R|4|40|2021-02-28|2021-11-28|1.74|1.2|-31%|-0.899|39|1.39800001085|0|0 2021-12-05 21:05:24|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|0|R|4|632|2009-04-12|2021-11-28|0.02|0.003|-85%|1.08855784469|631|0.0126230631438|0|0 2021-12-05 21:05:25|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|0|R|4|268|2016-10-16|2021-11-28|1.0839|1.37|26%|0.176970037453|267|1.91338691382|0|0 2021-12-05 21:05:26|WEEKLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|0|R|4|660|2009-04-12|2021-12-05|1.41|0.46|-67%|-0.0896236722307|659|0.756433227432|0|0 2021-12-05 21:05:26|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|0|R|4|440|2013-06-30|2021-11-28|2.2|0.87|-60%|-0.0966560364465|439|2.04989771958|0|0 2021-12-05 21:05:27|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|0|R|4|50|2020-12-20|2021-11-28|1.2664|1.1|-13%|-0.260020408163|49|1.13441478968|0|0 2021-12-05 21:05:28|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|0|R|4|442|2013-06-02|2021-11-28|0.65|0.305|-53%|-0.138022675737|441|0.530777342921|0|0 2021-12-05 21:05:29|WEEKLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|0|R|4|658|2009-04-12|2021-11-28|0.35|0.22|-37%|0.200188736682|657|0.142141338025|0|0 2021-12-05 21:05:29|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|0|R|4|283|2016-06-26|2021-11-28|0.73|1.42|95%|0.476343971631|282|0.679766782339|0|0 2021-12-05 21:05:30|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|0|R|4|463|2011-10-16|2021-12-05|1.05|0.28|-73%|16.0608203463|462|0.904166164484|0|0 2021-12-05 21:05:31|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|0|R|4|454|2013-03-24|2021-11-28|0.3619|4.35|1102%|1.0433200883|453|2.17745349182|0|0 2021-12-05 21:05:32|WEEKLY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|0|R|4|450|2013-03-31|2021-11-28|0.375|0.42|12%|0.730280623608|449|0.505693331891|0|0 2021-12-05 21:05:33|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|0|R|4|296|2013-09-01|2021-11-07|0.02|0.001|-95%|2.54802372881|295|0.0222770266012|0|0 2021-12-05 21:05:33|WEEKLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|0|R|4|156|2018-02-11|2021-02-14|0.395|0.285|-28%|0.174870967742|155|0.816250000436|0|0 2021-12-05 21:05:34|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|0|R|4|52|2020-12-06|2021-11-28|1.75|0.475|-73%|-2.20850980392|51|0.828173067134|0|0 2021-12-05 21:05:34|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|S|0|R|4|659|2009-04-19|2021-11-28|1.33|1.78|34%|0.25167325228|658|0.515661608648|0|0 2021-12-05 21:05:36|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|0|R|4|59|2020-10-18|2021-11-28|0.7|0.4|-43%|-0.823379310345|58|0.46254237274|0|0 2021-12-05 21:05:36|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|0|R|4|474|2012-11-11|2021-12-05|1.14|0.46|-60%|0.25300422833|473|0.909496663869|0|0 2021-12-05 21:05:37|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|0|R|4|451|2013-04-07|2021-11-28|2.3319|3.5|50%|0.228017777778|450|2.24673729487|0|0 2021-12-05 21:05:37|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|0|R|4|587|2009-04-26|2021-11-28|2.21|5.25|138%|0.288735494881|586|3.50004365791|0|0 2021-12-05 21:05:38|WEEKLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|0|R|4|408|2013-09-08|2021-11-28|0.3|0.765|155%|0.59113022113|407|0.339129902094|0|0 2021-12-05 21:05:40|WEEKLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|0|R|4|388|2009-04-19|2021-06-20|0.01|1|9900%|1070.21305168|387|0.111072656111|0|0 2021-12-05 21:05:40|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|0|R|4|315|2013-04-14|2021-11-28|0.15|2.82|1780%|1.07708598726|314|1.87333333218|0|0 2021-12-05 21:05:41|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|0|R|4|422|2013-05-05|2021-11-28|3.2833|8.9|171%|0.273479809976|421|5.81118289837|0|0 2021-12-05 21:05:41|WEEKLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|0|R|4|434|2013-08-11|2021-11-28|2.369|1.39|-41%|-0.0323602771363|433|1.77542510814|0|0 2021-12-05 21:05:42|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|0|R|4|541|2009-05-03|2021-11-28|1.36|3.01|121%|0.19075|540|2.28922365774|0|0 2021-12-05 21:05:43|WEEKLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|0|R|4|652|2009-05-03|2021-12-05|1.96|0.49|-75%|-0.0904239631336|651|1.39586609501|0|0 2021-12-05 21:05:44|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|0|R|4|441|2013-06-23|2021-11-28|1.56|0.71|-54%|-0.0919090909091|440|0.99603733765|0|0 2021-12-05 21:05:45|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|0|R|4|363|2014-11-09|2021-11-28|0.13|0.081|-38%|0.234113259669|362|0.156369146021|0|0 2021-12-05 21:05:45|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|0|R|4|649|2009-02-15|2021-11-28|0.04|4.44|11000%|2.20980092593|648|2.05830508419|0|0 2021-12-05 21:05:46|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|0|R|4|656|2009-05-10|2021-11-28|3.69|4|8%|0.0560961832061|655|2.94498638264|0|0 2021-12-05 21:05:48|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|0|R|4|437|2013-04-21|2021-11-28|0.1061|0.182|72%|0.568112385321|436|0.119188391133|0|0 2021-12-05 21:05:48|WEEKLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|0|R|4|729|2007-12-02|2021-11-28|0.228|9.18|3926%|0.958300824176|728|2.75594371541|0|0 2021-12-05 21:05:49|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|0|R|4|811|2006-03-19|2021-11-28|0.152|9.11|5893%|0.984358024691|810|0.632929814421|0|0 2021-12-05 21:05:50|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|0|R|4|311|2015-11-29|2021-11-28|0.3|8.21|2637%|1.86305806452|310|1.07132326033|0|0 2021-12-05 21:05:50|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|0|R|4|629|2009-08-30|2021-11-28|0.1|0.51|410%|1.30807324841|628|0.0475992717157|0|0 2021-12-05 21:05:52|WEEKLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|0|R|4|147|2019-02-10|2021-11-28|0.1796|4.23|2255%|2.66369178082|146|1.8876467781|0|0 2021-12-05 21:05:52|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|0|R|4|752|2007-06-17|2021-11-28|3.48|15.82|355%|0.437808255659|751|2.76836291849|0|0 2021-12-05 21:05:53|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|0|R|4|570|2010-07-18|2021-11-28|0.046|1.56|3291%|1.57582952548|569|0.107367921195|0|0 2021-12-05 21:05:54|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|0|R|4|920|2004-02-29|2021-11-28|0.27|5.96|2107%|0.860708378672|919|4.21374279854|0|0 2021-12-05 21:05:54|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|0|R|4|1394|1994-03-27|2021-11-28|0.16|0.84|425%|0.869984924623|1393|1.1773957471|0|0 2021-12-05 21:05:56|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|0|R|4|1028|2002-03-24|2021-11-28|1.95|3.13|61%|0.20370691334|1027|1.34699468767|0|0 2021-12-05 21:05:57|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|0|R|4|1158|1998-12-13|2021-11-28|3.56|19.76|455%|0.805210025929|1157|4.02055699164|0|0 2021-12-05 21:05:58|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|0|R|4|135|2019-05-05|2021-11-28|5.2744|11.87|125%|0.888492537313|134|4.61935753381|0|0 2021-12-05 21:05:59|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|0|R|4|2065|1981-01-11|2021-11-28|0.335|15.17|4428%|0.258588662791|2064|4.93940387094|0|0 2021-12-05 21:06:00|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|0|R|4|601|2009-12-20|2021-11-28|29.62|13.83|-53%|0.665005|600|8.1258933569|0|0 2021-12-05 21:06:01|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|0|R|4|443|2013-06-09|2021-11-28|1.05|4.37|316%|0.397185520362|442|2.20286681878|0|0 2021-12-05 21:06:02|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|0|R|4|1226|1998-05-24|2021-11-28|0.45|5.79|1187%|0.479319183673|1225|1.45860273468|0|0 2021-12-05 21:06:03|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|0|R|4|212|2017-11-12|2021-11-28|0.75|6.43|757%|1.42784834123|211|2.10965802239|0|0 2021-12-05 21:06:03|WEEKLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|0|R|4|623|2009-08-16|2021-11-28|0.05|1.135|2170%|4.63588906752|622|0.236484259158|0|0 2021-12-05 21:06:04|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|0|R|4|71|2020-07-26|2021-11-28|1.268|11.4|799%|4.06765714286|70|6.25021341065|0|0 2021-12-05 21:06:06|WEEKLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|0|R|4|321|2015-10-11|2021-11-28|1.954|3.24|66%|0.2239125|320|2.39537835641|0|0 2021-12-05 21:06:06|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|0|R|4|112|2019-10-13|2021-11-28|3.4743|7.25|109%|0.941405405405|111|4.20041994431|0|0 2021-12-05 21:06:06|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|0|R|4|597|2010-06-06|2021-11-28|0.24|1.255|423%|0.801662751678|596|0.371282243836|0|0 2021-12-05 21:06:07|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|0|R|4|364|2014-12-14|2021-11-28|2.27|20.38|798%|0.862964187328|363|7.72035713314|0|0 2021-12-05 21:06:08|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|0|R|4|581|2010-01-17|2021-11-28|0.11|0.635|477%|1.61338793103|580|0.139265060129|0|0 2021-12-05 21:06:09|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|0|R|4|105|2019-12-01|2021-11-28|3.38|2.76|-18%|0.336538461538|104|3.44138096741|0|0 2021-12-05 21:06:10|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|0|R|4|967|2003-05-18|2021-11-28|1.206|3.79|214%|0.236326086957|966|1.78871104075|0|0 2021-12-05 21:06:11|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|0|R|4|1731|1987-09-20|2021-11-28|0.22|2.77|1159%|0.572047398844|1730|0.616919813291|0|0 2021-12-05 21:06:12|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|0|R|4|474|2011-10-23|2021-11-28|0.13|3.23|2385%|2.54513107822|473|0.730875528221|0|0 2021-12-05 21:06:12|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|0|R|4|425|2013-10-13|2021-11-28|1.52|6.33|316%|0.429615566038|424|4.16758952842|0|0 2021-12-05 21:06:14|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|0|R|4|901|2004-05-23|2021-11-28|1.33|14.47|988%|0.416057777778|900|3.68578240576|0|0 2021-12-05 21:06:15|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|0|R|4|408|2014-02-09|2021-11-28|0.667|2.9|335%|0.415953316953|407|1.78380773888|0|0 2021-12-05 21:06:15|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|0|R|4|364|2014-12-14|2021-11-28|1.877|1.65|-12%|0.201140495868|363|2.74216815633|0|0 2021-12-05 21:06:16|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|0|R|4|905|2004-07-04|2021-11-28|0.457|2.41|427%|0.466558628319|904|0.830025415691|0|0 2021-12-05 21:06:17|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|0|R|4|388|2014-06-29|2021-11-28|1.55|7.3|371%|0.536049095607|387|6.58716406005|0|0 2021-12-05 21:06:18|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|0|R|4|1115|2000-05-28|2021-11-28|1.05|5.4|414%|0.384131059246|1114|1.66342462196|0|0 2021-12-05 21:06:19|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|0|R|4|313|2015-12-06|2021-11-28|0.92|10.15|1003%|1.32801602564|312|3.35415335987|0|0 2021-12-05 21:06:20|WEEKLY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|0|R|4|1110|2000-07-23|2021-11-28|0.196|2.95|1405%|0.574051397656|1109|3.0246315313|0|0 2021-12-05 21:06:21|WEEKLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|0|R|4|215|2017-10-22|2021-11-28|1.25|7.37|490%|0.944252336449|214|2.46223256228|0|0 2021-12-05 21:06:21|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|0|R|4|908|2004-06-06|2021-11-28|0.175|1.595|811%|0.662080485116|907|2.91934170672|0|0 2021-12-05 21:06:23|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|0|R|4|951|2003-09-14|2021-11-28|0.449|2.06|359%|0.302756842105|950|2.46769715944|0|0 2021-12-05 21:06:24|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|0|R|4|365|2014-12-07|2021-11-28|2.009|2.27|13%|0.085967032967|364|2.28296538183|0|0 2021-12-05 21:06:24|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|0|R|4|1249|1997-12-21|2021-11-28|0.18|5.53|2972%|0.437882211538|1248|1.12692914568|0|0 2021-12-05 21:06:25|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|0|R|4|924|2004-03-14|2021-11-28|0.75|12.16|1521%|0.432331527627|923|8.86014069643|0|0 2021-12-05 21:06:26|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|0|R|4|163|2018-10-21|2021-11-28|2.3604|1.13|-52%|-0.174833333333|162|1.54050900783|0|0 2021-12-05 21:06:27|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|0|R|4|393|2014-05-18|2021-11-28|2.743|2.23|-19%|0.105602040816|392|2.56552859329|0|0 2021-12-05 21:06:28|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|0|R|4|290|2016-05-15|2021-11-28|1.35|3.34|147%|0.783273356401|289|1.98253315009|0|0 2021-12-05 21:06:29|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|0|R|4|607|2010-01-10|2021-11-28|0.07|2.78|3871%|2.02018481848|606|0.508417758216|0|0 2021-12-05 21:06:29|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|0|R|4|1565|1983-04-03|2021-11-28|1.7|17.65|938%|2.24442774936|1564|3.47065790169|0|0 2021-12-05 21:06:30|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|0|R|4|178|2018-05-27|2021-11-28|0.27|9.99|3600%|2.91833898305|177|2.83742978851|0|0 2021-12-05 21:06:32|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|0|R|4|320|2015-10-18|2021-11-28|1.91|4.65|143%|0.403015673981|319|2.80656102933|0|0 2021-12-05 21:06:32|WEEKLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|0|R|4|132|2019-05-26|2021-11-28|1.38|1.68|22%|0.21006870229|131|1.38928030025|0|0 2021-12-05 21:06:33|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|0|R|4|610|2009-08-09|2021-11-28|0.01|0.755|7450%|2.63630377668|609|0.259219671848|0|0 2021-12-05 21:06:33|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|0|R|4|549|2011-01-23|2021-11-28|0.23|14.07|6017%|0.920768248175|548|3.43445355197|0|0 2021-12-05 21:06:34|WEEKLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|0|R|4|1935|1984-07-01|2021-11-28|3.135|4.32|38%|0.717421923475|1934|0.993447970324|0|0 2021-12-05 21:06:36|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|0|R|4|1941|1984-01-08|2021-11-28|0.548|6.11|1015%|0.338193814433|1940|3.57966649915|0|0 2021-12-05 21:06:37|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|0|R|4|310|2015-12-06|2021-11-28|0.17|0.86|406%|1.52907119741|309|0.33510604267|0|0 2021-12-05 21:06:38|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|0|R|4|321|2015-10-11|2021-11-28|1.86|5.5|196%|0.542009375|320|2.96507787445|0|0 2021-12-05 21:06:38|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|0|R|4|1489|1993-05-16|2021-11-28|1.2|2.59|116%|0.142056451613|1488|2.6032454785|0|0 2021-12-05 21:06:40|WEEKLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|0|R|4|943|2003-11-09|2021-11-28|0.71|3.27|361%|0.256390658174|942|2.72284199128|0|0 2021-12-05 21:06:41|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|0|R|4|54|2020-11-22|2021-11-28|1.345|1.36|1%|0.0734150943396|53|1.38962962892|0|0 2021-12-05 21:06:42|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|0|R|4|664|2006-10-15|2021-11-28|1.22|3.11|155%|0.390828054299|663|1.33019728918|0|0 2021-12-05 21:06:42|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|0|R|4|346|2015-04-19|2021-11-28|2.82|2.09|-26%|0.331776811594|345|2.64011560983|0|0 2021-12-05 21:06:43|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|0|R|4|496|2009-10-04|2021-11-28|0.38|10.33|2618%|1.10382020202|495|2.14250661382|0|0 2021-12-05 21:06:43|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|0|R|4|418|2013-12-01|2021-11-28|1.896|3.28|73%|0.161793764988|417|2.41690131637|0|0 2021-12-05 21:06:45|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|0|R|4|232|2017-06-25|2021-11-28|1.53|9.12|496%|1.06718181818|231|5.74316810431|0|0 2021-12-05 21:06:46|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|0|R|4|1272|1996-10-13|2021-11-28|1.732|0.25|-86%|0.545837136113|1271|0.75457154373|0|0 2021-12-05 21:06:47|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|0|R|4|486|2011-11-06|2021-11-28|0.25|0.69|176%|1.40031752577|485|0.169501333459|0|0 2021-12-05 21:06:47|WEEKLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|0|R|4|317|2015-11-08|2021-11-28|2.3|4.24|84%|0.500876582278|316|4.33456587904|0|0 2021-12-05 21:06:48|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|0|R|4|264|2016-11-13|2021-11-28|1.26|2.44|94%|0.417034220532|263|3.31310606048|0|0 2021-12-05 21:06:49|WEEKLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|0|R|4|416|2013-12-15|2021-11-28|3.37|2.5|-26%|0.0452168674699|415|4.13570338373|0|0 2021-12-05 21:06:50|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|0|R|4|338|2015-06-14|2021-11-28|2.79|3.52|26%|0.444712166172|337|2.35041419571|0|0 2021-12-05 21:06:50|WEEKLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|0|R|4|417|2013-12-08|2021-11-28|1.94|3.4|75%|0.183644230769|416|2.90021146802|0|0 2021-12-05 21:06:51|WEEKLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|0|R|4|1271|1997-06-15|2021-11-28|2.007|1.75|-13%|0.116960629921|1270|1.52266011111|0|0 2021-12-05 21:06:52|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|0|R|4|835|2005-11-13|2021-11-28|2.039|2.01|-1%|0.806088729017|834|3.66967609161|0|0 2021-12-05 21:06:54|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|991|2002-10-27|2021-11-28|0.518|0.525|1%|0.167729292929|990|0.8670776982|0|0 2021-12-05 21:06:54|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|0|R|4|121|2019-08-11|2021-11-28|2.7|4.63|71%|0.663658333333|120|3.71363636285|0|0 2021-12-05 21:06:55|WEEKLY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|0|R|4|1112|2000-08-13|2021-11-28|2.01|1.475|-27%|0.10703690369|1111|0.863003595792|0|0 2021-12-05 21:06:56|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|0|R|4|416|2013-12-15|2021-11-28|0.89|1.095|23%|0.0817373493976|415|1.09974759144|0|0 2021-12-05 21:06:56|WEEKLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|0|R|4|366|2014-11-30|2021-11-28|4.484|2.15|-52%|-0.0504630136986|365|3.32397647927|0|0 2021-12-05 21:06:58|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|0|R|4|342|2015-05-17|2021-11-28|1.0996|2.53|130%|0.411519061584|341|1.62433645129|0|0 2021-12-05 21:06:58|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|0|R|4|52|2020-12-06|2021-11-28|2.1|2.03|-3%|-0.0259411764706|51|2.17259614513|0|0 2021-12-05 21:06:59|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|S|0|R|4|639|2009-09-06|2021-11-28|2.9|4.65|60%|0.120340125392|638|4.22347436414|0|0 2021-12-05 21:06:59|WEEKLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|0|R|4|64|2020-09-13|2021-11-28|31.6|24.29|-23%|-0.268857142857|63|22.9731250703|0|0 2021-12-05 21:07:00|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|0|R|4|752|2007-05-06|2021-11-28|1.21|0.4|-67%|0.652119840213|751|0.39490737278|0|0 2021-12-05 21:07:02|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|0|R|4|1059|2001-08-05|2021-11-28|0.915|1.42|55%|0.140970699433|1058|1.40447686527|0|0 2021-12-05 21:07:02|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|0|R|4|745|2007-06-24|2021-11-28|0.46|0.27|-41%|0.290836021505|744|0.615241608894|0|0 2021-12-05 21:07:03|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|0|R|4|877|2004-12-05|2021-11-28|0.968|0.825|-15%|0.251699771689|876|0.975450160999|0|0 2021-12-05 21:07:04|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|0|R|4|1514|1992-11-08|2021-11-28|0.85|0.285|-66%|0.461157964309|1513|0.277340819518|0|0 2021-12-05 21:07:05|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|324|2015-08-16|2021-11-28|0.34|1.955|475%|1.07950464396|323|1.33503480058|0|0 2021-12-05 21:07:07|WEEKLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|0|R|4|1599|1984-04-01|2021-11-28|0.456|0.8|75%|0.683150187735|1598|0.68539649997|0|0 2021-12-05 21:07:08|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|0|R|4|777|2006-08-27|2021-11-28|0.41|0.41|0%|0.551985824742|776|0.537175803684|0|0 2021-12-05 21:07:08|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|0|R|4|1030|2002-03-10|2021-11-28|0.16|0.275|72%|0.269823129252|1029|0.369610840314|0|0 2021-12-05 21:07:09|WEEKLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|0|R|4|123|2019-07-28|2021-11-28|2.39|3.78|58%|1.64507377049|122|5.2745122236|0|0 2021-12-05 21:07:10|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|0|R|4|1106|2000-09-24|2021-11-28|0.83|1.205|45%|0.303809954751|1105|0.815028931966|0|0 2021-12-05 21:07:12|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|0|R|4|802|2006-07-23|2021-11-28|1.72|0.91|-47%|1.20744694132|801|1.23222327035|0|0 2021-12-05 21:07:12|WEEKLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|0|R|4|443|2013-06-09|2021-11-28|6.28|5.05|-20%|0.0818778280543|442|5.91862304081|0|0 2021-12-05 21:07:13|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|0|R|4|636|2009-08-09|2021-11-28|0.42|2.42|476%|0.626925984252|635|2.16423742105|0|0 2021-12-05 21:07:14|WEEKLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|0|R|4|619|2010-01-03|2021-11-28|0.68|1.105|63%|0.53519579288|618|0.829627625897|0|0 2021-12-05 21:07:14|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|0|R|4|1391|1994-08-28|2021-11-28|0.72|5.25|629%|0.262102158273|1390|3.27010208265|0|0 2021-12-05 21:07:16|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|0|R|4|633|2009-10-11|2021-11-28|0.25|0.15|-40%|0.362409810127|632|0.149498941521|0|0 2021-12-05 21:07:17|WEEKLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|360|2009-12-13|2019-09-29|0.05|1.07|2040%|3.36189415042|359|0.173627777951|0|0 2021-12-05 21:07:18|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|0|R|4|1743|1982-04-04|2021-11-28|33.894|0.365|-99%|0.376345579793|1742|11.0572822772|0|0 2021-12-05 21:07:19|WEEKLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|0|R|4|179|2018-07-01|2021-11-28|1.15|0.855|-26%|0.861533707865|178|1.38019553002|0|0 2021-12-05 21:07:19|WEEKLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|0|R|4|547|2009-12-06|2020-09-13|0.12|0.245|104%|0.784467032967|546|0.201405849509|0|0 2021-12-05 21:07:21|WEEKLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|360|2009-12-13|2019-09-29|0.05|1.07|2040%|3.36189415042|359|0.173627777951|0|0 2021-12-05 21:07:21|WEEKLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|0|R|4|852|2003-12-07|2020-04-05|2.036|0.086|-96%|-0.13782373678|851|0.68241197099|0|0 2021-12-05 21:07:22|WEEKLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|0|R|4|286|2014-08-10|2020-01-26|1.932|0.79|-59%|0.0343087719298|285|3.42270630369|0|0 2021-12-05 21:12:18|DAILY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|5000|1993-10-25|2013-11-25|0.94|17.41|1752%|0.129264652931|4999|5.86978199623|0|0|0|1003 2021-12-05 21:12:21|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|5000|1986-08-13|2006-06-07|0.21|28.82|13624%|0.166594118824|4999|10.077237997|0|0|0|998 2021-12-05 21:12:23|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|5000|1980-04-01|2000-01-10|0.85|43.09|4969%|0.0936735347069|4999|8.94853399836|0|0|0|994 2021-12-05 21:12:25|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|4999|2001-01-26|2020-12-08|17.31|515.76|2880%|0.143403761505|4998|69.398920989|0|0|1|1003 2021-12-05 21:12:27|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|4355|2004-08-19|2021-12-03|50.22|2840.03|5555%|0.110723932017|4354|657.066081376|0|0|1|873 2021-12-05 21:12:30|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1938|2014-03-27|2021-12-03|556.93|2850.4099|412%|0.0977728446051|1937|1139.34415605|0|0|1|387 2021-12-05 21:12:32|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|4999|1997-05-15|2017-03-27|1.96|846.82|43105%|0.19756242497|4998|156.196094181|0|0|1|1000 2021-12-05 21:12:34|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|5000|1980-04-01|2000-01-12|2.74|18.12|561%|0.099799159832|4999|9.48894799817|0|0|0|993 2021-12-05 21:12:36|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|5000|1980-04-01|2000-01-11|16.25|33.62|107%|0.0206039207842|4999|29.4890919893|0|0|0|993 2021-12-05 21:12:38|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|5000|1983-06-17|2003-04-09|0.34|57.6|16841%|0.1530060012|4999|15.7921580022|0|0|0|1001 2021-12-05 21:12:40|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|5000|1980-04-01|2000-01-11|0.51|45.28|8778%|0.132839967994|4999|5.12920600036|0|0|0|993 2021-12-05 21:12:43|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|4999|1996-06-20|2016-05-05|2.97|83.76|2720%|0.107344537815|4998|31.3976020024|0|0|1|998 2021-12-05 21:12:45|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|5000|1980-12-12|2000-09-22|0.13|0.93|615%|0.113908981796|4999|0.304615999974|0|0|0|996 2021-12-05 21:12:47|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|5000|1980-04-01|2000-01-11|0.09|30.2|33456%|0.18200580116|4999|2.71676200362|0|0|0|994 2021-12-05 21:12:49|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|S|0|R|4|5000|1995-03-15|2015-01-22|2.19|107.6|4813%|0.134023804761|4999|30.4830559903|0|0|0|1001 2021-12-05 21:12:52|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|0|R|4|1507|2015-12-10|2021-12-03|27.78|349.5|1158%|0.204632802125|1506|117.146306377|0|0|1|302 2021-12-05 21:12:54|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|5000|1985-06-28|2005-04-21|0.5|33.02|6504%|0.137481496299|4999|7.50703400159|0|0|0|997 2021-12-05 21:12:56|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|0|R|4|4112|2005-08-05|2021-12-03|12.25|137.39|1022%|0.10801313549|4111|120.505864484|0|0|1|825 2021-12-05 21:12:58|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|5000|1991-09-17|2011-07-25|3.12|103.99|3233%|0.156432086417|4999|31.5214859954|0|0|0|997 2021-12-05 21:13:00|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|4999|1999-03-30|2019-02-08|414|1871.09|352%|0.119144657863|4998|555.737008046|0|0|1|1003 2021-12-05 21:13:02|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3105|2009-08-06|2021-12-03|16.18|558.12|3349%|0.138805734536|3104|163.996188161|0|0|1|622 2021-12-05 21:13:05|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|5000|1987-06-10|2007-04-11|1.84|22.21|1107%|0.106600720144|4999|12.3815819997|0|0|0|999 2021-12-05 21:13:07|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|0|R|4|2126|2013-06-27|2021-12-03|18.37|191.67|943%|0.126276235294|2125|77.7320099774|0|0|1|426 2021-12-05 21:13:08|DAILY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|5000|1986-12-05|2007-01-10|0.27|11.21|4052%|0.145640728146|4999|3.28435800024|0|0|0|996 2021-12-05 21:13:10|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2998|2009-12-02|2021-12-03|33|679.3|1958%|0.119771438105|2997|260.731723831|0|0|1|603 2021-12-05 21:13:12|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|0|R|4|4999|1996-06-28|2016-05-09|4|82.48|1962%|0.125755902361|4998|35.150425984|0|0|1|999 2021-12-05 21:13:15|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|5000|1983-08-19|2003-08-19|0.94|38.9|4038%|0.0973186637327|4999|17.0228060153|0|0|0|1000 2021-12-05 21:13:17|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|5000|1990-02-16|2009-12-16|0.08|23.45|29213%|0.161179235847|4999|15.7386759993|0|0|0|1000 2021-12-05 21:15:59|DAILY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.72|57.36|318%|0.0661840882695|3444|35.563430071|0|0|1|689 2021-12-05 21:16:02|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|36.5|616.53|1589%|0.104845238095|3444|148.608768313|0|0|1|689 2021-12-05 21:16:03|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|38.43|229.89|498%|0.0631178861789|3444|89.9935374329|0|0|1|689 2021-12-05 21:16:05|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|12.22|619.75|4972%|0.158554878049|3444|139.079592344|0|0|1|689 2021-12-05 21:16:07|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|233.08|2840.03|1118%|0.0890522648084|3444|779.036889327|0|0|1|689 2021-12-05 21:16:08|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1938|2014-03-27|2021-12-03|556.93|2850.4099|412%|0.0977728446051|1937|1139.34415605|0|0|1|387 2021-12-05 21:16:11|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|77.37|3389.79|4281%|0.135669279907|3444|926.568914458|0|0|1|689 2021-12-05 21:16:12|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|6.19|144.01|2226%|0.163135307782|3444|18.911266685|0|0|1|689 2021-12-05 21:16:14|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|43.23|82.34|90%|0.0282473867596|3444|57.2562757611|0|0|0|689 2021-12-05 21:16:16|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|42.45|202.44|377%|0.059593495935|3444|134.011067956|0|0|1|689 2021-12-05 21:16:17|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|30.36|180.79|495%|0.070762775842|3444|67.333119528|0|0|1|689 2021-12-05 21:16:20|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|37.33|385.38|932%|0.0867865853659|3444|122.567752395|0|0|1|689 2021-12-05 21:16:22|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|5.27|161.84|2971%|0.0970955284553|3444|37.1805038386|0|0|1|689 2021-12-05 21:16:23|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|20.59|145.83|608%|0.0847076074332|3444|33.6652336126|0|0|1|689 2021-12-05 21:16:58|DAILY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.72|57.36|318%|0.0661840882695|3444|35.563430071|0|0|1|689 2021-12-05 21:17:01|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|36.5|616.53|1589%|0.104845238095|3444|148.608768313|0|0|1|689 2021-12-05 21:17:03|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|38.43|229.89|498%|0.0631178861789|3444|89.9935374329|0|0|1|689 2021-12-05 21:17:05|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|12.22|619.75|4972%|0.158554878049|3444|139.079592344|0|0|1|689 2021-12-05 21:17:06|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|233.08|2840.03|1118%|0.0890522648084|3444|779.036889327|0|0|1|689 2021-12-05 21:17:08|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1938|2014-03-27|2021-12-03|556.93|2850.4099|412%|0.0977728446051|1937|1139.34415605|0|0|1|387 2021-12-05 21:17:10|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|77.37|3389.79|4281%|0.135669279907|3444|926.568914458|0|0|1|689 2021-12-05 21:17:12|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|6.19|144.01|2226%|0.163135307782|3444|18.911266685|0|0|1|689 2021-12-05 21:17:13|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|43.23|82.34|90%|0.0282473867596|3444|57.2562757611|0|0|0|689 2021-12-05 21:17:15|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|42.45|202.44|377%|0.059593495935|3444|134.011067956|0|0|1|689 2021-12-05 21:17:17|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|30.36|180.79|495%|0.070762775842|3444|67.333119528|0|0|1|689 2021-12-05 21:17:20|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|37.33|385.38|932%|0.0867865853659|3444|122.567752395|0|0|1|689 2021-12-05 21:17:21|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|5.27|161.84|2971%|0.0970955284553|3444|37.1805038386|0|0|1|689 2021-12-05 21:17:23|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|20.59|145.83|608%|0.0847076074332|3444|33.6652336126|0|0|1|689 2021-12-05 21:17:25|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|S|0|R|4|3445|2008-04-02|2021-12-03|27.62|771.52|2693%|0.12206068525|3444|152.848036762|0|0|1|689 2021-12-05 21:17:26|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|0|R|4|1507|2015-12-10|2021-12-03|27.78|349.5|1158%|0.204632802125|1506|117.146306377|0|0|1|302 2021-12-05 21:17:28|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|33.13|259.02|682%|0.0900856562137|3444|90.8865700092|0|0|1|689 2021-12-05 21:17:30|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|0|R|4|3445|2008-04-02|2021-12-03|28.15|137.39|388%|0.0867139953542|3444|141.073859731|0|0|1|689 2021-12-05 21:17:32|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3444|2008-04-02|2021-12-03|62.91|223.92|256%|0.0685312227708|3443|216.729776482|0|0|1|688 2021-12-05 21:17:33|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|127.5|2114.4399|1558%|0.10887398374|3444|1150.74365127|0|0|1|689 2021-12-05 21:17:35|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3105|2009-08-06|2021-12-03|16.18|558.12|3349%|0.138805734536|3104|163.996188161|0|0|1|622 2021-12-05 21:17:38|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|11.1|177.87|1502%|0.110638792102|3444|35.5568412437|0|0|1|689 2021-12-05 21:17:39|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|0|R|4|2126|2013-06-27|2021-12-03|18.37|191.67|943%|0.126276235294|2125|77.7320099774|0|0|1|426 2021-12-05 21:17:40|DAILY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.39|71.67|663%|0.0750400696864|3444|49.1135287436|0|0|1|689 2021-12-05 21:17:42|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2998|2009-12-02|2021-12-03|33|679.3|1958%|0.119771438105|2997|260.731723831|0|0|1|603 2021-12-05 21:17:44|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|22.49|109.26|386%|0.0594471544715|3444|74.6180528219|0|0|1|689 2021-12-05 21:17:46|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.63|427.27|1342%|0.0925679442509|3444|118.449705461|0|0|1|689 2021-12-05 21:17:48|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|24.96|56.23|125%|0.0406068524971|3444|30.6245908186|0|0|1|689 2021-12-05 21:17:50|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|14.85|78.52|429%|0.0716753774681|3444|49.045236468|0|0|1|689 2021-12-05 21:17:52|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.48|51.78|153%|0.0351265969803|3444|34.5821299985|0|0|1|689 2021-12-05 21:17:53|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|19.82|145.62|635%|0.0638263646922|3444|42.6626262349|0|0|1|689 2021-12-05 21:17:56|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|64.13|528.93|725%|0.0708734030197|3444|160.448116526|0|0|1|689 2021-12-05 21:17:58|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|0|R|4|627|2019-06-12|2021-12-03|58|197.05|240%|0.275498402556|626|143.502081407|0|0|0|125 2021-12-05 21:17:58|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.4|35.84|460%|0.0525827526132|3444|13.5328961112|0|0|1|689 2021-12-05 21:18:00|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|0|R|4|3444|2008-04-02|2021-12-03|4|519.49|12887%|0.202592216091|3443|98.5745269103|0|0|1|689 2021-12-05 21:18:02|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|0|R|4|909|2018-04-27|2021-12-03|39.73|135.09|240%|0.201572687225|908|133.898811877|0|0|0|183 2021-12-05 21:18:03|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.02|137.04|1268%|0.095306329849|3444|62.6347344543|0|0|1|689 2021-12-05 21:18:05|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|13.37|67.05|401%|0.0687700348432|3444|27.0226988076|0|0|1|689 2021-12-05 21:18:07|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|51.48|125.27|143%|0.0538951800232|3444|63.1584445828|0|0|1|689 2021-12-05 21:18:09|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|83.69|52.74|-37%|0.000612950058072|3444|41.2661814353|0|0|0|689 2021-12-05 21:18:10|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.86|60.13|152%|0.0514610917538|3444|36.5798694098|0|0|1|689 2021-12-05 21:18:13|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.83|100.5|683%|0.0592023809524|3444|47.6621488617|0|0|1|689 2021-12-05 21:18:15|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|0|R|4|691|2019-03-12|2021-12-03|38|36.04|-5%|0.0222217391304|690|33.5256439822|0|0|0|137 2021-12-05 21:18:15|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|0|R|4|690|2019-03-13|2021-12-03|39.2|33.54|-14%|0.00543396226415|689|32.6136232459|0|0|0|137 2021-12-05 21:18:16|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.95|69.56|168%|0.0463243321719|3444|57.6485679328|0|0|1|689 2021-12-05 21:18:18|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|57.63|203.5|253%|0.0510743321719|3444|104.518737239|0|0|0|689 2021-12-05 21:18:21|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|25.34|586.54|2215%|0.108942508711|3444|141.124393441|0|0|1|689 2021-12-05 21:18:22|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|38.51|347.28|802%|0.100947154472|3444|167.73430937|0|0|1|689 2021-12-05 21:18:24|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.92|65.78|502%|0.103976190476|3444|56.2144704384|0|0|1|689 2021-12-05 21:18:26|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.85|49.25|125%|0.0430766550523|3444|33.9011404175|0|0|1|689 2021-12-05 21:18:27|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|28.41|647.96|2181%|0.107208768873|3444|137.597486754|0|0|1|689 2021-12-05 21:18:30|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|37.78|321.63|751%|0.0635958188153|3444|97.1532407604|0|0|1|689 2021-12-05 21:18:32|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1899|2014-05-22|2021-12-03|20.9|77.95|273%|0.105962065332|1898|40.8570394556|0|0|1|380 2021-12-05 21:18:33|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3427|2008-04-28|2021-12-03|27.05|34.47|27%|0.0495122591944|3426|37.6038080165|0|0|0|685 2021-12-05 21:18:35|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|31.97|400.68|1153%|0.100493031359|3444|88.4490409097|0|0|1|689 2021-12-05 21:18:36|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3223|2009-01-22|2021-12-03|28.9|33.64|16%|0.0198407821229|3222|49.9880249571|0|0|1|642 2021-12-05 21:18:39|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|40.93|661.47|1516%|0.112819396051|3444|137.116488616|0|0|1|689 2021-12-05 21:18:41|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|15.4|435.72|2729%|0.144322590012|3444|101.105538351|0|0|1|689 2021-12-05 21:18:42|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|34.16|149.98|339%|0.0687558072009|3444|72.3778858985|0|0|1|689 2021-12-05 21:18:44|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.23|83.59|644%|0.0933702090592|3444|19.1980296017|0|0|1|689 2021-12-05 21:18:46|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|5.33|126.19|2268%|0.123146631823|3444|35.5628138955|0|0|1|689 2021-12-05 21:18:48|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|39.21|1052.95|2585%|0.149867015099|3444|315.313637513|0|0|1|689 2021-12-05 21:18:50|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|2403|2012-05-18|2021-12-03|38.23|306.84|703%|0.113223563697|2402|143.141418432|0|0|1|483 2021-12-05 21:18:52|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.33|85.27|392%|0.054225029036|3444|30.350670346|0|0|1|689 2021-12-05 21:18:53|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.39|81.62|1177%|0.132728803717|3444|26.3490554419|0|0|1|689 2021-12-05 21:18:55|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|29.16|323.01|1008%|0.0857319976771|3444|76.7420835714|0|0|1|689 2021-12-05 21:18:58|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|0|R|4|754|2018-12-07|2021-12-03|18.6|306.72|1549%|0.505596281541|753|103.447559672|0|0|0|151 2021-12-05 21:18:58|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.66|60.26|192%|0.0403969221835|3444|36.3546981958|0|0|1|689 2021-12-05 21:19:00|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.49|83.7|1190%|0.0826416957027|3444|37.6177727961|0|0|1|689 2021-12-05 21:19:02|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|3.84|100.05|2505%|0.106005807201|3444|34.1498375127|0|0|1|689 2021-12-05 21:19:04|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|5.19|602.13|11502%|0.190183797909|3444|155.410583138|0|0|1|689 2021-12-05 21:19:06|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|5.09|306.93|5930%|0.142040940767|3444|33.2818195198|0|0|1|689 2021-12-05 21:19:08|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|2853|2010-08-06|2021-12-03|14|227.12|1522%|0.134654978962|2852|83.2602242217|0|0|1|573 2021-12-05 21:19:09|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|0|R|4|1174|2017-04-07|2021-12-03|23.51|214.59|813%|0.2356342711|1173|126.788645725|0|0|0|236 2021-12-05 21:19:10|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|28.47|659.18|2215%|0.107643147503|3444|210.684033725|0|0|1|689 2021-12-05 21:19:12|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|45.01|85.67|90%|0.0403118466899|3444|56.4535229241|0|0|1|689 2021-12-05 21:19:15|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|35.84|119.8|234%|0.0467360627178|3444|52.1347634796|0|0|1|689 2021-12-05 21:19:16|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1618|2015-07-06|2021-12-03|36.71|183.93|401%|0.12346567718|1617|109.148631954|0|0|1|324 2021-12-05 21:19:18|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|0|R|4|553|2019-09-26|2021-12-03|25.76|43.55|69%|0.207394927536|552|78.9726581298|0|0|0|110 2021-12-05 21:19:18|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|71.42|164.71|131%|0.0315267131243|3444|94.8182235729|0|0|0|689 2021-12-05 21:19:20|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|847|2018-07-26|2021-12-03|26.7|54.44|104%|0.185307328605|846|67.5918299102|0|0|0|170 2021-12-05 21:19:22|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|41.95|176.51|321%|0.0643031358885|3444|67.1213174389|0|0|1|689 2021-12-05 21:19:23|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3444|2008-04-02|2021-12-03|20|635.16|3076%|0.138726401394|3443|282.675486329|0|0|1|689 2021-12-05 21:19:25|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|7.75|110.19|1322%|0.0955621370499|3444|52.6221024698|0|0|1|689 2021-12-05 21:19:27|DAILY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|3444|2008-04-02|2021-12-03|9.64|150.74|1464%|0.120301771711|3443|53.7103861061|0|0|1|689 2021-12-05 21:19:28|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|2.84|6.21|119%|0.0847302555168|3444|3.74417440568|0|0|1|689 2021-12-05 21:19:31|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|7.51|149.41|1889%|0.128369628339|3444|64.3950870317|0|0|1|689 2021-12-05 21:19:33|DAILY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|0|R|4|2424|2012-04-19|2021-12-03|35.48|114.21|222%|0.0901444490301|2423|88.5449785229|0|0|1|487 2021-12-05 21:19:34|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|9.3|111.24|1096%|0.0913661440186|3444|46.4082182175|0|0|1|689 2021-12-05 21:19:36|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.23|344.56|1383%|0.0915142276423|3444|75.2455267463|0|0|1|689 2021-12-05 21:19:38|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.85|112.77|373%|0.0795691056911|3444|46.2193557552|0|0|1|689 2021-12-05 21:19:40|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|0|R|4|2880|2010-06-29|2021-12-03|4.78|1014.97|21134%|0.220474470302|2879|117.525546599|0|0|1|578 2021-12-05 21:19:42|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.54|193.38|555%|0.0717964576074|3444|68.6392527689|0|0|1|689 2021-12-05 21:19:43|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|14.01|25.26|80%|0.0664195702671|3444|27.706102743|0|0|1|689 2021-12-05 21:19:45|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|34.39|238.61|594%|0.0767360627178|3444|89.733549019|0|0|1|689 2021-12-05 21:19:47|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3062|2009-10-07|2021-12-03|27.22|221.65|714%|0.0779817053251|3061|88.6623163725|0|0|1|613 2021-12-05 21:19:49|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3444|2008-04-02|2021-12-03|24.81|203.81|721%|0.102870171362|3443|107.596240934|0|0|1|689 2021-12-05 21:19:51|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|38.14|46.53|22%|0.0230052264808|3444|54.1205049145|0|0|1|689 2021-12-05 21:19:53|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|0|R|4|2301|2012-10-12|2021-12-03|48.69|266.99|448%|0.103286521739|2300|126.948959052|0|0|0|462 2021-12-05 21:19:54|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.54|65.17|217%|0.0416684088269|3444|38.2631161124|0|0|0|689 2021-12-05 21:19:56|DAILY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|24.64|217.06|781%|0.0852671312427|3444|58.1957603674|0|0|1|689 2021-12-05 21:19:58|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|0|R|4|664|2019-04-18|2021-12-03|62|183.92|197%|0.255262443439|663|236.764322177|0|0|0|132 2021-12-05 21:19:59|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|80.91|172.59|113%|0.0331193379791|3444|137.944778026|0|0|0|689 2021-12-05 21:20:01|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|76.85|198.49|158%|0.0547354819977|3444|156.446853431|0|0|0|689 2021-12-05 21:20:03|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|78.51|197.8|152%|0.0487322880372|3444|103.840438371|0|0|0|689 2021-12-05 21:20:04|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|87.51|114.41|31%|0.0259785133566|3444|101.784438289|0|0|0|689 2021-12-05 21:20:07|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|30.23|53.54|77%|0.0242494192799|3444|40.0704499149|0|0|0|689 2021-12-05 21:20:09|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|176.87|382.73|116%|0.0502244483159|3444|186.429433962|0|0|0|689 2021-12-05 21:20:10|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|29.16|407.81|1299%|0.0907479674797|3444|121.888597933|0|0|0|689 2021-12-05 21:20:12|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|114.81|118.84|4%|0.0125775261324|3444|150.665962319|0|0|0|689 2021-12-05 21:20:14|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|65.31|159.38|144%|0.0324538327526|3444|102.050182894|0|0|0|689 2021-12-05 21:20:17|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|46.24|158.29|242%|0.0680958188153|3444|72.3800231801|0|0|0|689 2021-12-05 21:20:18|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|56.66|249.33|340%|0.0513612078978|3444|123.719465934|0|0|0|689 2021-12-05 21:20:20|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|35.38|73.34|107%|0.0335903019744|3444|52.1012945206|0|0|0|689 2021-12-05 21:20:22|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|16.99|170.24|902%|0.0835270034843|3444|53.7182845139|0|0|0|689 2021-12-05 21:20:24|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|70.48|149.88|113%|0.0290897212544|3444|84.6579477617|0|0|0|689 2021-12-05 21:20:26|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.57|258.32|1559%|0.113227351916|3444|85.49231346|0|0|0|689 2021-12-05 21:20:28|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|35.96|449.32|1149%|0.094850174216|3444|141.446621164|0|0|0|689 2021-12-05 21:20:30|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|35.48|51.42|45%|0.0151164343786|3444|45.605467177|0|0|1|689 2021-12-05 21:20:31|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|15.58|196.32|1160%|0.0911884436702|3444|83.923791048|0|0|0|689 2021-12-05 21:20:33|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|54.46|137.51|152%|0.0351585365854|3444|80.6468534583|0|0|0|689 2021-12-05 21:20:36|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|31.56|146.22|363%|0.0608356562137|3444|84.3785660144|0|0|0|689 2021-12-05 21:20:37|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.98|130.27|401%|0.0568170731707|3444|50.1517909926|0|0|0|689 2021-12-05 21:20:39|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|0|R|4|2263|2012-12-10|2021-12-03|35|118.85|240%|0.0695875331565|2262|74.4340786312|0|0|0|453 2021-12-05 21:20:40|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|35.76|361.42|911%|0.0803620789779|3444|113.386978245|0|0|0|689 2021-12-05 21:20:42|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|43.25|196.22|354%|0.073943670151|3444|114.511428144|0|0|0|689 2021-12-05 21:20:45|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|35.81|226.86|534%|0.0757755516841|3444|112.368484768|0|0|0|689 2021-12-05 21:20:47|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|96.46|165.98|72%|0.0532894889663|3444|128.31202607|0|0|0|689 2021-12-05 21:20:48|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|33.02|54.28|64%|0.0475139372822|3444|33.5395645885|0|0|0|689 2021-12-05 21:20:50|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|22.33|149.33|569%|0.0746852497096|3444|50.9733323506|0|0|0|689 2021-12-05 21:20:52|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|785.34|53.32|-93%|0.0188899535424|3444|61.0072597725|0|0|0|689 2021-12-05 21:20:55|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|89.14|288.62|224%|0.0491701509872|3444|135.761895481|0|0|0|689 2021-12-05 21:20:56|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|31.04|111.14|258%|0.070918989547|3444|57.1201276771|0|0|1|689 2021-12-05 21:20:58|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|5.05|48.57|862%|0.108440766551|3444|42.7974397762|0|0|0|689 2021-12-05 21:21:00|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|37|251.47|580%|0.086543554007|3444|74.8064238054|0|0|0|689 2021-12-05 21:21:01|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|97.07|202.66|109%|0.0453379790941|3444|101.27711468|0|0|0|689 2021-12-05 21:21:04|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2026|2013-11-18|2021-12-03|48.48|129.22|167%|0.0614686419753|2025|83.9575666953|0|0|0|405 2021-12-05 21:21:05|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|48.99|70.69|44%|0.0491425667828|3444|152.262580627|0|0|0|689 2021-12-05 21:21:07|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.23|56.94|57%|0.0288240418118|3444|40.933576209|0|0|0|689 2021-12-05 21:21:09|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|49.83|108.32|117%|0.044168699187|3444|65.1439912907|0|0|0|689 2021-12-05 21:21:10|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|22.08|43.92|99%|0.0298263646922|3444|41.8368882535|0|0|0|689 2021-12-05 21:21:13|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|45.26|85.03|88%|0.0296263066202|3444|47.8555529712|0|0|0|689 2021-12-05 21:21:15|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|0|R|4|2012|2013-12-09|2021-12-03|24.6|16.62|-32%|0.0312376926902|2011|34.9501689199|0|0|1|402 2021-12-05 21:21:16|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|46.65|155.94|234%|0.0641326945412|3444|77.0661857951|0|0|0|689 2021-12-05 21:21:18|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|40.33|266.96|562%|0.0848524970964|3444|113.835487492|0|0|1|689 2021-12-05 21:21:19|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|0|R|4|3430|2008-04-23|2021-12-03|20.6|171.63|733%|0.0725354330709|3429|66.3443468939|0|0|0|686 2021-12-05 21:21:22|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|54.64|290.2|431%|0.0866254355401|3444|105.267930358|0|0|0|689 2021-12-05 21:21:24|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.2|116.76|478%|0.0648995354239|3444|67.371497851|0|0|0|689 2021-12-05 21:21:26|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.26|139.14|587%|0.0717264808362|3444|54.5307547513|0|0|0|689 2021-12-05 21:21:27|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.76|81.67|737%|0.0795984320557|3444|29.4304934802|0|0|0|689 2021-12-05 21:21:29|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|45.98|395|759%|0.0825426829268|3444|151.68253427|0|0|0|689 2021-12-05 21:21:32|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|5.76|81.6|1317%|0.0961730545877|3444|31.8563889922|0|0|0|689 2021-12-05 21:21:33|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|42.57|292.89|588%|0.0673908246225|3444|107.029927415|0|0|0|689 2021-12-05 21:21:35|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|122.39|25.58|-79%|0.0119265389082|3444|65.1014310322|0|0|0|689 2021-12-05 21:21:37|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|2.98|7.49|151%|0.0664047619048|3444|3.72361974259|0|0|0|689 2021-12-05 21:21:38|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2528|2011-11-17|2021-12-03|17.87|162.35|809%|0.112285714286|2527|71.844086186|0|0|0|508 2021-12-05 21:21:41|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|41.77|62.53|50%|0.0304425087108|3444|39.2953730086|0|0|0|689 2021-12-05 21:21:43|DAILY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|0|R|4|1805|2014-10-06|2021-12-03|35.96|28.04|-22%|0.0514390243902|1804|24.737108043|0|0|0|361 2021-12-05 21:21:44|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25|165.48|562%|0.0659933217189|3444|55.3709956074|0|0|0|689 2021-12-05 21:21:45|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|63.25|152.23|141%|0.050306039489|3444|74.1945079192|0|0|0|689 2021-12-05 21:21:47|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|38.72|23.46|-39%|-0.00438037166086|3444|32.5866444077|0|0|0|689 2021-12-05 21:21:50|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|118.21|1863|1476%|0.0930148083624|3444|617.664092754|0|0|0|689 2021-12-05 21:21:52|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|101.19|237.96|135%|0.0492799070848|3444|148.265988322|0|0|0|689 2021-12-05 21:21:53|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|52.77|205.66|290%|0.0581765389082|3444|73.5941044734|0|0|0|689 2021-12-05 21:21:55|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|50.19|23.94|-52%|0.0157833914053|3444|32.895666177|0|0|0|689 2021-12-05 21:21:57|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.01|93.23|676%|0.0727444831591|3444|36.6637155264|0|0|0|689 2021-12-05 21:21:59|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|40.3|43.87|9%|0.0590775261324|3444|20.1521103154|0|0|0|689 2021-12-05 21:22:01|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|42|54.88|31%|0.0381727642276|3444|37.5249463318|0|0|0|689 2021-12-05 21:22:03|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.39|72.96|320%|0.0850301974448|3444|42.2243001528|0|0|0|689 2021-12-05 21:22:04|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|32.57|78.05|140%|0.0358458188153|3444|48.7947227888|0|0|0|689 2021-12-05 21:22:06|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|85.06|244.12|187%|0.0397694541231|3444|149.200586227|0|0|0|689 2021-12-05 21:22:09|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|87.29|277.43|218%|0.0442218350755|3444|140.904714145|0|0|0|689 2021-12-05 21:22:10|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|42.82|105.87|147%|0.0610612659698|3444|48.95696368|0|0|0|689 2021-12-05 21:22:12|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|218.9|899.57|311%|0.0654880952381|3444|354.042673491|0|0|0|689 2021-12-05 21:22:14|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|22.41|43.88|96%|0.0504779326365|3444|38.176618316|0|0|0|689 2021-12-05 21:22:16|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|91.8|110.22|20%|0.033449767712|3444|104.022632871|0|0|0|689 2021-12-05 21:22:18|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.59|39.46|190%|0.0548539488966|3444|19.9186792444|0|0|0|689 2021-12-05 21:22:20|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|0|R|4|1105|2017-07-17|2021-12-03|70|48.97|-30%|0.0238577898551|1104|42.3740950382|0|0|0|222 2021-12-05 21:22:21|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.66|56.32|160%|0.040325203252|3444|46.3405457329|0|0|0|689 2021-12-05 21:22:23|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|14.57|72.38|397%|0.0581817653891|3444|36.8881074083|0|0|0|689 2021-12-05 21:22:24|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|34.46|41.13|19%|0.0150963995354|3444|42.4020145184|0|0|0|689 2021-12-05 21:22:27|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|53.18|141.9|167%|0.074450058072|3444|71.2885863544|0|0|0|689 2021-12-05 21:22:29|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|0|R|4|2509|2011-12-15|2021-12-03|24.2|61.5|154%|0.0877711323764|2508|51.2925348071|0|0|0|504 2021-12-05 21:22:30|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|39.13|47.02|20%|0.0219059233449|3444|53.8045805993|0|0|0|689 2021-12-05 21:22:32|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.06|142.68|611%|0.0877691637631|3444|54.6818548562|0|0|0|689 2021-12-05 21:22:34|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|42.64|17.2|-60%|0.0183019744483|3444|40.2323541277|0|0|0|689 2021-12-05 21:22:36|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|0|R|4|2891|2010-06-15|2021-12-03|32.18|129.08|301%|0.0610058823529|2890|70.293116356|0|0|21|580 2021-12-05 21:22:38|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|22.4|98.54|340%|0.108545296167|3444|33.3287866684|0|0|0|689 2021-12-05 21:22:39|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|3.51|71.05|1924%|0.118220673635|3444|29.8926879461|0|0|0|689 2021-12-05 21:22:41|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.04|26.95|79%|0.0319782229965|3444|21.369358499|0|0|0|689 2021-12-05 21:22:43|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.18|59.21|180%|0.0724547038328|3444|36.1913033681|0|0|0|689 2021-12-05 21:22:46|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|58.62|97|65%|0.029725029036|3444|71.1163073068|0|0|1|689 2021-12-05 21:22:47|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.85|78.47|295%|0.0690031939605|3444|31.2343541518|0|0|0|689 2021-12-05 21:22:49|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|118.82|1592.1|1240%|0.104777003484|3444|517.233573393|0|0|0|689 2021-12-05 21:22:51|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|57.31|181.46|217%|0.0504320557491|3444|103.971962248|0|0|0|689 2021-12-05 21:22:52|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|14.24|92.33|548%|0.0626588269454|3444|42.2079913152|0|0|0|689 2021-12-05 21:22:55|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|43.21|199.86|363%|0.0728173635308|3444|112.207480433|0|0|0|689 2021-12-05 21:22:57|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|39.67|115.88|192%|0.050768583043|3444|57.8533720126|0|0|1|689 2021-12-05 21:22:58|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|240.2|62.76|-74%|0.02318757259|3444|58.157399159|0|0|0|689 2021-12-05 21:23:00|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1813|2014-09-24|2021-12-03|23.08|46.35|101%|0.0675717439294|1812|33.0948924519|0|0|0|363 2021-12-05 21:23:01|DAILY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|31.56|79.25|151%|0.0508391405343|3444|77.2264379434|0|0|1|689 2021-12-05 21:23:04|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|56.96|168.16|195%|0.0398080720093|3444|110.34152114|0|0|0|689 2021-12-05 21:23:06|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|93.37|225.26|141%|0.0500203252033|3444|105.339244039|0|0|1|689 2021-12-05 21:23:07|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|14.11|60.76|331%|0.0523359465738|3444|35.3638722612|0|0|0|689 2021-12-05 21:23:09|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|38.88|76.77|97%|0.0276582462253|3444|59.5134310386|0|0|0|689 2021-12-05 21:23:11|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|37.08|81.91|121%|0.0638754355401|3444|49.2003541722|0|0|0|689 2021-12-05 21:23:13|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.58|31.37|69%|0.0268739837398|3444|26.9552510911|0|0|0|689 2021-12-05 21:23:15|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|60.05|71.11|18%|0.0317598722416|3444|54.0454194162|0|0|0|689 2021-12-05 21:23:17|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|41.18|80.53|96%|0.0273301393728|3444|63.9560755072|0|0|0|689 2021-12-05 21:23:19|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.72|226.19|1108%|0.0918725319396|3444|108.890339616|0|0|0|689 2021-12-05 21:23:20|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.04|391.56|986%|0.089387340302|3444|167.749773651|0|0|0|689 2021-12-05 21:23:23|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25|37.13|49%|0.0350545876887|3444|22.6805079754|0|0|0|689 2021-12-05 21:23:25|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.41|20.22|51%|0.0509895470383|3444|20.7517822846|0|0|0|689 2021-12-05 21:23:26|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|0|R|4|2136|2013-06-13|2021-12-03|17.36|9.4|-46%|0.026575175644|2135|15.777275275|0|0|0|428 2021-12-05 21:23:28|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|36.42|184.86|408%|0.0651628919861|3444|86.0588243875|0|0|0|689 2021-12-05 21:23:29|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|50.38|217.03|331%|0.0722796167247|3444|127.512766447|0|0|0|689 2021-12-05 21:23:32|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|39.98|90.87|127%|0.0213545296167|3444|62.3869210435|0|0|1|689 2021-12-05 21:23:34|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.69|312.94|954%|0.0798556910569|3444|84.7144034465|0|0|0|689 2021-12-05 21:23:36|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|31.22|142.35|356%|0.0718301393728|3444|66.5287343957|0|0|0|689 2021-12-05 21:23:37|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.91|98.84|313%|0.0564570267131|3444|60.2602263834|0|0|0|689 2021-12-05 21:23:39|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|79.82|349.24|338%|0.0655583623693|3444|117.401695189|0|0|0|689 2021-12-05 21:23:42|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|8.8|35.98|309%|0.0965711382114|3444|31.2140957577|0|0|0|689 2021-12-05 21:23:43|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|40.09|50.72|27%|0.0223037166086|3444|46.1502974555|0|0|1|689 2021-12-05 21:23:45|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|100.89|41.77|-59%|0.0211472125436|3444|48.7545253581|0|0|0|689 2021-12-05 21:23:47|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|37.24|165.28|344%|0.0668678861789|3444|84.5430391547|0|0|0|689 2021-12-05 21:23:49|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.47|108.67|522%|0.0921460511034|3444|50.9279099722|0|0|0|689 2021-12-05 21:23:51|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.98|23.99|140%|0.0541239837398|3444|26.2418093327|0|0|1|689 2021-12-05 21:23:53|DAILY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|0|R|4|3327|2008-09-18|2021-12-03|8|23.2|190%|0.0588108839447|3326|24.6732076351|0|0|1|666 2021-12-05 21:23:55|DAILY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|30.05|31.23|4%|0.0335017421603|3444|38.8230266881|0|0|1|689 2021-12-05 21:23:56|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3035|2009-11-13|2021-12-03|22.73|222|877%|0.0879891232696|3034|89.3462075681|0|0|0|608 2021-12-05 21:23:58|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|42.75|73.04|71%|0.0250426829268|3444|62.5220435111|0|0|0|689 2021-12-05 21:24:01|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.24|167.01|471%|0.068806329849|3444|64.1973178398|0|0|0|689 2021-12-05 21:24:02|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.16|102.54|498%|0.0954355400697|3444|31.4199622644|0|0|0|689 2021-12-05 21:24:04|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|40.19|111.89|178%|0.0404474448316|3444|80.5123715648|0|0|0|689 2021-12-05 21:24:06|DAILY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.07|59.68|159%|0.0730458768873|3444|22.1927169955|0|0|0|689 2021-12-05 21:24:07|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|54.9|99.88|82%|0.0259512195122|3444|72.1303773567|0|0|0|689 2021-12-05 21:24:10|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.1934|75.48|109%|0.0432761324042|3444|51.3528401456|0|0|0|689 2021-12-05 21:24:12|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.41|30.19|96%|0.0573992450639|3444|31.037375898|0|0|0|689 2021-12-05 21:24:14|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|32.19|107.76|235%|0.0584529616725|3444|66.3081596618|0|0|0|689 2021-12-05 21:24:15|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|40.66|166.44|309%|0.0603173635308|3444|66.8817068211|0|0|0|689 2021-12-05 21:24:17|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|45.55|220.83|385%|0.0584111498258|3444|111.194374371|0|0|0|689 2021-12-05 21:24:20|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|50.56|66.61|32%|0.0217322880372|3444|54.0382641403|0|0|0|689 2021-12-05 21:24:21|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|3.8|108.48|2755%|0.117605400697|3444|32.9048127681|0|0|0|689 2021-12-05 21:24:23|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|51.76|245.58|374%|0.0583353658537|3444|80.322423745|0|0|0|689 2021-12-05 21:24:25|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|53.62|90.28|68%|0.0336271777003|3444|58.7148621652|0|0|0|689 2021-12-05 21:24:27|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|110.83|103.26|-7%|0.0093606271777|3444|81.5181277249|0|0|0|689 2021-12-05 21:24:29|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|60.68|85.99|42%|0.0462781649245|3444|71.8750246577|0|0|0|689 2021-12-05 21:24:31|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|33.01|19.57|-41%|0.0257491289199|3444|29.1053003991|0|0|0|689 2021-12-05 21:24:33|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.12|282.5|682%|0.0746945412311|3444|92.308667553|0|0|0|689 2021-12-05 21:24:34|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|65.7|794.03|1109%|0.0958164924506|3444|303.773792989|0|0|1|689 2021-12-05 21:24:36|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.68|85.04|132%|0.0541695702671|3444|55.0807257266|0|0|0|689 2021-12-05 21:24:39|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|117.66|336.56|186%|0.0521637630662|3444|191.629866446|0|0|0|689 2021-12-05 21:24:40|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|23.48|335.3|1328%|0.0945043554007|3444|101.661068153|0|0|0|689 2021-12-05 21:24:42|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|93.51|262.47|181%|0.0454157955865|3444|163.537968041|0|0|0|689 2021-12-05 21:24:44|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.22|85.3|238%|0.045724738676|3444|51.0082467255|0|0|0|689 2021-12-05 21:24:45|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|23.63|155.58|558%|0.0944590592334|3444|80.5596953051|0|0|1|689 2021-12-05 21:24:48|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|47.26|125.8|166%|0.0448109756098|3444|55.3804555916|0|0|1|689 2021-12-05 21:24:50|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.35|201.48|1061%|0.095568815331|3444|62.9186589388|0|0|0|689 2021-12-05 21:24:52|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|88.52|60.89|-31%|0.0040412311266|3444|77.0260260971|0|0|0|689 2021-12-05 21:24:53|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.45|223.68|1112%|0.100222415796|3444|112.931543836|0|0|1|689 2021-12-05 21:24:55|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|80.89|127.23|57%|0.0387706155633|3444|107.240049364|0|0|0|689 2021-12-05 21:24:58|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|97.33|240.84|147%|0.0469491869919|3444|147.516699514|0|0|0|689 2021-12-05 21:24:59|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.08|103.3|390%|0.0624677700348|3444|68.4838809793|0|0|0|689 2021-12-05 21:25:01|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|22.63|43.05|90%|0.0914140534262|3444|20.3013522982|0|0|1|689 2021-12-05 21:25:03|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|71.94|38.84|-46%|-0.00291318234611|3444|39.5107953624|0|0|0|689 2021-12-05 21:25:05|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|34.94|30.37|-13%|0.0301245644599|3444|43.4226385942|0|0|0|689 2021-12-05 21:25:08|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|74.41|22.45|-70%|0.0208350754936|3444|48.3969434522|0|0|0|689 2021-12-05 21:25:09|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.1|103.69|313%|0.0681335656214|3444|56.2790710972|0|0|0|689 2021-12-05 21:25:11|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.22|43.96|260%|0.0741657955865|3444|39.0073642934|0|0|0|689 2021-12-05 21:25:13|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.06|19.14|216%|0.071331300813|3444|11.3410130652|0|0|0|689 2021-12-05 21:25:14|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|0|R|4|1378|2016-06-13|2021-12-03|43|74.53|73%|0.0559019607843|1377|69.4398765758|0|0|0|278 2021-12-05 21:25:16|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2572|2011-09-16|2021-12-03|12.7|103.73|717%|0.101654220148|2571|53.2611353227|0|0|0|517 2021-12-05 21:25:18|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|31.26|31.89|2%|0.0275450058072|3444|34.5602844698|0|0|0|689 2021-12-05 21:25:19|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|49.54|36.56|-26%|0.0541431475029|3444|26.290693786|0|0|0|689 2021-12-05 21:25:21|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.42|16.72|-18%|0.0340455865273|3444|25.8966531129|0|0|0|689 2021-12-05 21:25:23|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|56.41|135.06|139%|0.0490589430894|3444|56.3308618743|0|0|1|689 2021-12-05 21:25:26|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|20.34|309.4|1421%|0.100024680604|3444|88.2464469885|0|0|0|689 2021-12-05 21:25:27|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|85.44|197.63|131%|0.036712253194|3444|124.184342589|0|0|0|689 2021-12-05 21:25:29|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|292.37|92.77|-68%|-0.00716347270616|3444|148.840818698|0|0|0|689 2021-12-05 21:25:31|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|30.03|64.23|114%|0.0299965156794|3444|47.8702264024|0|0|0|689 2021-12-05 21:25:32|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|0|R|4|3171|2009-01-21|2021-12-03|3.38|59.71|1667%|2.53882555205|3170|30.6489445888|0|0|0|632 2021-12-05 21:25:35|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|41.49|129.18|211%|0.0461707317073|3444|78.0674165269|0|0|0|689 2021-12-05 21:25:37|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.34|120.27|464%|0.0689401858304|3444|72.4179622282|0|0|0|689 2021-12-05 21:25:38|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|27.72|88.91|221%|0.056218641115|3444|55.6625602012|0|0|0|689 2021-12-05 21:25:40|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|27.22|20.96|-23%|0.0433948896632|3444|19.3988958262|0|0|1|689 2021-12-05 21:25:42|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.26|23.33|10%|0.0287238675958|3444|23.0448911451|0|0|0|689 2021-12-05 21:25:45|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|40.18|22|-45%|0.0266393728223|3444|36.0944005873|0|0|0|689 2021-12-05 21:25:46|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|7.58|16.48|117%|0.0606675377468|3444|15.3659593569|0|0|0|689 2021-12-05 21:25:48|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|39.37|36.51|-7%|0.0361678281069|3444|42.7942409374|0|0|0|689 2021-12-05 21:25:50|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|79.13|66.64|-16%|0.0765447154472|3444|39.1298606819|0|0|0|689 2021-12-05 21:25:51|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.55|98.37|233%|0.0539950638792|3444|64.5684605691|0|0|1|689 2021-12-05 21:25:54|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|0|R|4|2704|2011-03-10|2021-12-03|31.02|230.03|642%|0.097871254162|2703|88.9970117814|0|0|0|543 2021-12-05 21:25:56|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|31.88|33.49|5%|0.0317177700348|3444|32.2030798454|0|0|0|689 2021-12-05 21:25:57|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|48.5|21.53|-56%|0.0283034262485|3444|53.29263865|0|0|0|689 2021-12-05 21:25:59|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|58.48|71.16|22%|0.0114898373984|3444|77.2873128037|0|0|1|689 2021-12-05 21:26:01|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|39.03|179.61|360%|0.0542984901278|3444|91.6487837427|0|0|0|689 2021-12-05 21:26:03|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|93.36|75.88|-19%|0.0378170731707|3444|63.3082379561|0|0|0|689 2021-12-05 21:26:05|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|0|R|4|1544|2015-10-19|2021-12-03|16.55|15.17|-8%|0.0280077770577|1543|15.0957189113|0|0|0|309 2021-12-05 21:26:06|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2009|2013-12-12|2021-12-03|45.45|138.74|205%|0.0721120517928|2008|74.6449079271|0|0|0|402 2021-12-05 21:26:07|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.5|73.94|151%|0.0500693960511|3444|33.3082501286|0|0|1|689 2021-12-05 21:26:09|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.59|42.73|303%|0.0493164924506|3444|27.2312539833|0|0|0|689 2021-12-05 21:26:12|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.68|15.45|-7%|0.0441210801394|3444|16.2364808747|0|0|0|689 2021-12-05 21:26:13|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.44|37.55|75%|0.0409398954704|3444|17.5493091359|0|0|0|689 2021-12-05 21:26:15|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|46.04|421.7|816%|0.0884788037166|3444|177.03314361|0|0|0|689 2021-12-05 21:26:17|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.3|14.94|32%|0.0822970383275|3444|9.75482008067|0|0|1|689 2021-12-05 21:26:18|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.56|130.19|340%|0.0717325783972|3444|51.9364876868|0|0|0|689 2021-12-05 21:26:21|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|45.16|140.77|212%|0.0475267131243|3444|94.9334571412|0|0|0|689 2021-12-05 21:26:23|DAILY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|0|R|4|1880|2014-06-19|2021-12-03|26.7|127.74|378%|0.0957913783928|1879|54.7306648681|0|0|0|376 2021-12-05 21:26:24|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|50.34|235.92|369%|0.0589227642276|3444|103.366426749|0|0|0|689 2021-12-05 21:26:26|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.6|58.5|60%|0.0594445412311|3444|40.5749985414|0|0|0|689 2021-12-05 21:26:28|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|28.29|46.45|64%|0.0446762485482|3444|39.8160319033|0|0|0|689 2021-12-05 21:26:30|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.42|22.43|-12%|0.037631242741|3444|25.6081248098|0|0|0|689 2021-12-05 21:26:32|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|8.49|34.42|305%|0.074387630662|3444|17.1791378977|0|0|0|689 2021-12-05 21:26:34|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.32|164.54|908%|0.107510162602|3444|95.0077190774|0|0|1|689 2021-12-05 21:26:36|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|22.06|47.09|113%|0.04150029036|3444|29.5220377325|0|0|0|689 2021-12-05 21:26:37|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|77.82|141.89|82%|0.0455339721254|3444|60.9439855047|0|0|0|689 2021-12-05 21:26:40|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|32.54|191.72|489%|0.0695603948897|3444|79.8268384153|0|0|1|689 2021-12-05 21:26:41|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|45.36|38.11|-16%|0.0267613240418|3444|23.2417996915|0|0|0|689 2021-12-05 21:26:43|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|51.32|128.76|151%|0.0369663182346|3444|96.6693469032|0|0|0|689 2021-12-05 21:26:45|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.72|77.95|276%|0.0549474448316|3444|32.8472365623|0|0|0|689 2021-12-05 21:26:47|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|24.56|31.27|27%|0.033349883856|3444|24.9340116232|0|0|0|689 2021-12-05 21:26:49|DAILY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|40.8|287.95|606%|0.0847337398374|3444|99.9941073837|0|0|0|689 2021-12-05 21:26:51|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|53.08|63|19%|0.013262195122|3444|60.5633874746|0|0|0|689 2021-12-05 21:26:53|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|24.34|22.41|-8%|0.0550005807201|3444|13.2135703892|0|0|0|689 2021-12-05 21:26:54|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|62.84|135.39|115%|0.0300130662021|3444|99.8726938322|0|0|0|689 2021-12-05 21:26:56|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|40.67|22.86|-44%|0.0258112659698|3444|19.9382438351|0|0|0|689 2021-12-05 21:26:59|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|0|R|4|2722|2011-02-11|2021-12-03|31.05|15.59|-50%|-0.00629768467475|2721|25.4180198613|0|0|0|547 2021-12-05 21:27:00|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|0|R|4|2869|2010-07-15|2021-12-03|10.2|73.62|622%|0.0912214086471|2868|23.3774485919|0|0|0|576 2021-12-05 21:27:02|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|45.44|48.45|7%|0.0410662020906|3444|50.1206473302|0|0|0|689 2021-12-05 21:27:04|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.78|43.43|240%|0.0503330429733|3444|23.2020638531|0|0|0|689 2021-12-05 21:27:05|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|47.91|212|342%|0.0601234030197|3444|97.5964498656|0|0|0|689 2021-12-05 21:27:08|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|75.34|290.32|285%|0.0514396051103|3444|125.707988334|0|0|0|689 2021-12-05 21:27:10|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.09|41.73|159%|0.0498028455285|3444|34.6054194402|0|0|0|689 2021-12-05 21:27:11|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.02|112.32|434%|0.101910859466|3444|41.2539012828|0|0|0|689 2021-12-05 21:27:13|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|54.64|65.55|20%|0.0765778164925|3444|44.8275391945|0|0|1|689 2021-12-05 21:27:15|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.91|56.55|418%|0.0724805458769|3444|24.8835620828|0|0|1|689 2021-12-05 21:27:17|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|100.21|333.81|233%|0.0462865853659|3444|203.650389185|0|0|0|689 2021-12-05 21:27:19|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|42.33|54.87|30%|0.0277270615563|3444|42.3833439449|0|0|0|689 2021-12-05 21:27:21|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|24.58|248.69|912%|0.0867990708479|3444|69.6904964076|0|0|0|689 2021-12-05 21:27:23|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|33.14|12.37|-63%|-0.00383013937282|3444|27.5823686805|0|0|0|689 2021-12-05 21:27:24|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2923|2010-04-28|2021-12-03|22|87.37|297%|0.0750622861054|2922|75.6284331655|0|0|0|587 2021-12-05 21:27:27|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|85.15|146.96|73%|0.0425389082462|3444|115.974606649|0|0|0|689 2021-12-05 21:27:29|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|60.95|18.1|-70%|0.0252177700348|3444|45.0750014636|0|0|0|689 2021-12-05 21:27:30|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|24.65|26.8|9%|0.0548176538908|3444|30.6305021801|0|0|0|689 2021-12-05 21:27:32|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|28.82|15.29|-47%|0.0331518583043|3444|20.8592801146|0|0|0|689 2021-12-05 21:27:34|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|0|R|4|2631|2011-06-23|2021-12-03|19.5|61.67|216%|0.07843878327|2630|46.0378335567|0|0|0|529 2021-12-05 21:27:36|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.75|167.79|552%|0.0659735772358|3444|61.1677068984|0|0|0|689 2021-12-05 21:27:38|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|109.6|408.37|273%|0.0631954123113|3444|158.092667578|0|0|0|689 2021-12-05 21:27:40|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.24|68.76|277%|0.0697772938444|3444|26.823512351|0|0|0|689 2021-12-05 21:27:41|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|22.38|322.11|1339%|0.0988092334495|3444|122.460232345|0|0|0|689 2021-12-05 21:27:43|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|20.74|21|1%|0.0274767711963|3444|23.8739553143|0|0|1|689 2021-12-05 21:27:46|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.8|88.54|371%|0.0534099883856|3444|44.9301392983|0|0|0|689 2021-12-05 21:27:47|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|53.2|218.66|311%|0.058237224158|3444|129.149654558|0|0|0|689 2021-12-05 21:27:49|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|49.35|106.87|117%|0.0344645760743|3444|68.8527633966|0|0|0|689 2021-12-05 21:27:51|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|55.41|59.42|7%|0.0452575493612|3444|41.7585863501|0|0|0|689 2021-12-05 21:27:52|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|99.17|1529.53|1442%|0.0956236933798|3444|421.807994029|0|0|0|689 2021-12-05 21:27:55|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|61.99|40.17|-35%|0.0635412311266|3444|22.0268185748|0|0|0|689 2021-12-05 21:27:57|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|53.5|207.43|288%|0.062975029036|3444|85.0801132031|0|0|0|689 2021-12-05 21:27:59|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|76.67|172.84|125%|0.0579927409988|3444|128.537509434|0|0|0|689 2021-12-05 21:28:00|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|53.94|45.75|-15%|0.0107308362369|3444|59.1111582088|0|0|0|689 2021-12-05 21:28:02|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|37.59|384.78|924%|0.0937093495935|3444|114.675013159|0|0|0|689 2021-12-05 21:28:05|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|49.09|98.21|100%|0.0737369337979|3444|37.5356284835|0|0|0|689 2021-12-05 21:28:07|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|100.17|34.41|-66%|0.0185011614402|3444|43.1166356678|0|0|0|689 2021-12-05 21:28:08|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|39.36|248|530%|0.0752392566783|3444|83.5527286048|0|0|0|689 2021-12-05 21:28:10|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|41.69|200.12|380%|0.0698286875726|3444|61.122986012|0|0|1|689 2021-12-05 21:28:12|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|0|R|4|1923|2014-04-17|2021-12-03|16.99|19.91|17%|0.0434386056191|1922|14.2158082109|0|0|1|384 2021-12-05 21:28:14|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.63|90.05|316%|0.0696806039489|3444|43.5043282207|0|0|1|689 2021-12-05 21:28:16|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.7|21.75|-8%|0.0284091173055|3444|25.5357459962|0|0|0|689 2021-12-05 21:28:17|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|45.15|54.67|21%|0.0369120209059|3444|41.1283134876|0|0|0|689 2021-12-05 21:28:19|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|0|R|4|2810|2010-10-06|2021-12-03|15.52|21.87|41%|0.0357362050552|2809|16.7766916353|0|0|0|564 2021-12-05 21:28:21|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|0|R|4|2641|2011-06-09|2021-12-03|16.8|21.76|30%|0.0342988636364|2640|16.6688285322|0|0|1|531 2021-12-05 21:28:23|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.44|88.03|435%|0.0597200929152|3444|31.8295529846|0|0|0|689 2021-12-05 21:28:25|DAILY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|0|R|4|2734|2011-01-26|2021-12-03|25|19.75|-21%|0.0106556897183|2733|33.3787746911|0|0|0|549 2021-12-05 21:28:26|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|7.09|25.1|254%|0.0488821138211|3444|16.5405225022|0|0|0|689 2021-12-05 21:28:28|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|32.38|20.19|-38%|0.0330371660859|3444|43.3332337126|0|0|0|689 2021-12-05 21:28:29|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|56.05|281.24|402%|0.0658045876887|3444|113.08247609|0|0|0|689 2021-12-05 21:28:32|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|70.78|116.66|65%|0.0396986062718|3444|72.0328496821|0|0|1|689 2021-12-05 21:28:34|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|71.61|357.84|400%|0.0591530197445|3444|175.484693682|0|0|0|689 2021-12-05 21:28:36|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|14.1|24.13|71%|0.0369532520325|3444|17.7752016929|0|0|1|689 2021-12-05 21:28:37|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|0|R|4|2236|2013-01-18|2021-12-03|24.79|18.29|-26%|0.0456536912752|2235|41.545480563|0|0|1|448 2021-12-05 21:28:38|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|56.07|11.86|-79%|0.00470296167247|3444|42.9165950623|0|0|0|689 2021-12-05 21:28:41|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|39.65|36.56|-8%|0.0308278164925|3444|26.6071930419|0|0|0|689 2021-12-05 21:28:43|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|70.21|110.5|57%|0.0428167828107|3444|51.6254455472|0|0|0|689 2021-12-05 21:28:45|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|71.84|29.16|-59%|0.0183118466899|3444|67.977152451|0|0|0|689 2021-12-05 21:28:46|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|45.61|69.04|51%|0.0269192799071|3444|61.6432452912|0|0|0|689 2021-12-05 21:28:48|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.05|60.01|199%|0.0658554006969|3444|41.9676748791|0|0|0|689 2021-12-05 21:28:51|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.49|88.24|331%|0.0577854239257|3444|40.4901799779|0|0|0|689 2021-12-05 21:28:52|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.19|133.21|474%|0.0724433797909|3444|67.7103396478|0|0|0|689 2021-12-05 21:28:54|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|72.58|305.4|321%|0.0638519163763|3444|128.944658979|0|0|0|689 2021-12-05 21:28:56|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|37.41|29.21|-22%|0.0131318234611|3444|33.03273363|0|0|1|689 2021-12-05 21:28:57|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|22.55|72.64|222%|0.0536199186992|3444|37.2149085426|0|0|0|689 2021-12-05 21:29:00|DAILY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.23|17|-7%|0.0167973286876|3444|15.2978888538|0|0|1|689 2021-12-05 21:29:02|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.27|183.17|625%|0.0753057491289|3444|56.8055558876|0|0|0|689 2021-12-05 21:29:03|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|39.07|35.79|-8%|0.0222055749129|3444|84.3435065337|0|0|0|689 2021-12-05 21:29:05|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.39|54.27|166%|0.039462543554|3444|28.0537474515|0|0|0|689 2021-12-05 21:29:07|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|38.6|11.81|-69%|0.0183914053426|3444|39.6088243636|0|0|0|689 2021-12-05 21:29:10|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|51.21|89.38|75%|0.0275769454123|3444|79.187579029|0|0|0|689 2021-12-05 21:29:11|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|0|R|4|2429|2012-04-12|2021-12-03|34|70|106%|0.0525300658979|2428|78.9258130083|0|0|0|488 2021-12-05 21:29:13|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.42|66.17|82%|0.0274805458769|3444|62.1248447595|0|0|0|689 2021-12-05 21:29:14|DAILY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|51.74|176.89|242%|0.0813159117305|3444|123.665512426|0|0|0|689 2021-12-05 21:29:16|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|69.08|197.73|186%|0.0658429152149|3444|94.9459796252|0|0|0|689 2021-12-05 21:29:19|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|31.57|160.39|408%|0.0633658536585|3444|84.6717968112|0|0|0|689 2021-12-05 21:29:20|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|43.75|28.66|-34%|-0.0001106271777|3444|30.3117938851|0|0|0|689 2021-12-05 21:29:22|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|58.29|69.18|19%|0.0589709639954|3444|43.3639056602|0|0|0|689 2021-12-05 21:29:24|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.99|95.22|495%|0.0670882694541|3444|40.2152655846|0|0|0|689 2021-12-05 21:29:26|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|55.19|154.66|180%|0.0716541811847|3444|52.6886066913|0|0|0|689 2021-12-05 21:29:28|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|80.32|102.73|28%|0.0584300232288|3444|75.5858229049|0|0|0|689 2021-12-05 21:29:30|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|41.43|63.45|53%|0.0243182346109|3444|42.1572423705|0|0|0|689 2021-12-05 21:29:32|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|91.89|335.34|265%|0.0586684088269|3444|173.696507969|0|0|0|689 2021-12-05 21:29:33|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.53|52.09|235%|0.0795223577236|3444|21.7585805449|0|0|0|689 2021-12-05 21:29:35|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|38.93|99.02|154%|0.0660319396051|3444|89.4631350671|0|0|0|689 2021-12-05 21:29:38|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.32|149.91|1224%|0.133421312427|3444|56.0259126222|0|0|1|689 2021-12-05 21:29:40|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|24.75|112.61|355%|0.0746846689895|3444|33.6606066697|0|0|0|689 2021-12-05 21:29:41|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|46.98|157.06|234%|0.0470078397213|3444|77.7254136904|0|0|0|689 2021-12-05 21:29:43|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|60.98|116.17|91%|0.0486399535424|3444|113.314705375|0|0|0|689 2021-12-05 21:29:45|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|65.49|18.48|-72%|0.0258696283391|3444|40.0539942247|0|0|0|689 2021-12-05 21:29:47|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.3|95.71|487%|0.0864477351916|3444|38.6881557441|0|0|0|689 2021-12-05 21:29:49|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|41.98|81.11|93%|0.0340615563298|3444|59.1525689495|0|0|0|689 2021-12-05 21:29:51|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.91|67.25|160%|0.0513173635308|3444|47.6457445325|0|0|0|689 2021-12-05 21:29:53|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|70.17|71.77|2%|0.032743902439|3444|54.2895486375|0|0|0|689 2021-12-05 21:29:54|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.71|21.9|1%|0.0690011614402|3444|11.1689114711|0|0|0|689 2021-12-05 21:29:57|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.79|135.4|355%|0.0552781649245|3444|51.4642496746|0|0|0|689 2021-12-05 21:29:59|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.84|254.78|1067%|0.0900432636469|3444|76.3391843422|0|0|0|689 2021-12-05 21:30:00|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|26.3|107.65|309%|0.0640842044135|3444|44.7810188831|0|0|0|689 2021-12-05 21:30:02|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|59.75|345.47|478%|0.0743675958188|3444|124.855349911|0|0|0|689 2021-12-05 21:30:04|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|61.83|466.07|654%|0.0745342624855|3444|190.127102979|0|0|0|689 2021-12-05 21:30:07|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|34.7|66.76|92%|0.0799178281069|3444|63.5235675226|0|0|0|689 2021-12-05 21:30:08|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|39.23|455.82|1062%|0.0921991869919|3444|130.007085681|0|0|0|689 2021-12-05 21:30:10|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|31.21|348.69|1017%|0.0909108594657|3444|122.292282376|0|0|1|689 2021-12-05 21:30:12|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|90.8|29.24|-68%|-0.000914053426249|3444|65.1363164046|0|0|0|689 2021-12-05 21:30:14|DAILY|00430|8940|/equities/seagate-technology|SnP500|S|0|R|4|3445|2008-04-02|2021-12-03|21.88|105.41|382%|0.0899915795587|3444|38.7237405729|0|0|1|689 2021-12-05 21:30:16|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|26.8|61.6|130%|0.046343786295|3444|33.8846386008|0|0|0|689 2021-12-05 21:30:18|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|55.29|123.75|124%|0.0355383275261|3444|91.6534804346|0|0|0|689 2021-12-05 21:30:20|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|18.42|342.4|1759%|0.0992630662021|3444|96.0959448035|0|0|0|689 2021-12-05 21:30:21|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.54|84.48|231%|0.0992709059233|3444|56.6194165752|0|0|0|689 2021-12-05 21:30:23|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|90.52|149.19|65%|0.0536495354239|3444|134.217265538|0|0|0|689 2021-12-05 21:30:26|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|86.75|69.95|-19%|0.0476643437863|3444|81.6530885475|0|0|0|689 2021-12-05 21:30:28|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|54.3|211.12|289%|0.0574163763066|3444|116.614095752|0|0|0|689 2021-12-05 21:30:29|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.64|62.83|71%|0.0238911149826|3444|46.0239216338|0|0|0|689 2021-12-05 21:30:31|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.78|44.28|246%|0.0621402439024|3444|31.4485834595|0|0|0|689 2021-12-05 21:30:33|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|50.65|182.06|259%|0.0594909988386|3444|102.59626131|0|0|0|689 2021-12-05 21:30:36|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|83.45|90.01|8%|0.0491321138211|3444|63.7813468493|0|0|0|689 2021-12-05 21:30:37|DAILY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|52.11|57.33|10%|0.0203870499419|3444|80.4422402639|0|0|1|689 2021-12-05 21:30:39|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|66.6|246.87|271%|0.0513458188153|3444|113.051988276|0|0|0|689 2021-12-05 21:30:41|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1851|2014-07-31|2021-12-03|23|45.28|97%|0.0654416216216|1850|32.4116855783|0|0|0|371 2021-12-05 21:30:42|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|29.33|69.98|139%|0.0406599883856|3444|45.2656661849|0|0|0|689 2021-12-05 21:30:45|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|53.57|195.6|265%|0.0640014518002|3444|84.0256311828|0|0|1|689 2021-12-05 21:30:46|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|31.63|40.82|29%|0.0450778164925|3444|40.4209115232|0|0|0|689 2021-12-05 21:30:48|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|53.45|247.57|363%|0.0621672473868|3444|79.4516343436|0|0|0|689 2021-12-05 21:30:50|DAILY|00449|19701|/equities/te-connectivity|SnP500|S|0|R|4|3445|2008-04-02|2021-12-03|35|155.95|346%|0.0643739837398|3444|62.2654107146|0|0|0|689 2021-12-05 21:30:51|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|0|R|4|3445|2008-04-02|2021-12-03|28.27|5.93|-79%|0.000482868757259|3444|30.3998316386|0|0|0|689 2021-12-05 21:30:54|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|56.9|72.25|27%|0.0517865853659|3444|37.8012133375|0|0|0|689 2021-12-05 21:30:56|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.01|23.76|40%|0.0393765969803|3444|13.8068969551|0|0|0|689 2021-12-05 21:30:58|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|58.62|636.11|985%|0.0839924506388|3444|165.637875224|0|0|0|689 2021-12-05 21:30:59|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|8.61|70.69|721%|0.0765792682927|3444|32.3625660561|0|0|0|689 2021-12-05 21:31:01|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|10.17|227.96|2141%|0.110390824623|3444|68.8180760183|0|0|1|689 2021-12-05 21:31:04|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.24|583.9|2213%|0.114850754936|3444|206.202258307|0|0|0|689 2021-12-05 21:31:05|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.82|49.42|403%|0.0962964576074|3444|30.1084905802|0|0|0|689 2021-12-05 21:31:07|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|49.94|149.16|199%|0.0486675377468|3444|95.0736777933|0|0|0|689 2021-12-05 21:31:09|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2515|2011-12-07|2021-12-03|27.45|24.75|-10%|0.0433603818616|2514|52.8959439707|0|0|1|505 2021-12-05 21:31:10|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|34.14|58.48|71%|0.047093786295|3444|37.8262989955|0|0|0|689 2021-12-05 21:31:13|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.29|82.6|407%|0.0708237514518|3444|43.4837329394|0|0|0|689 2021-12-05 21:31:15|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|33.56|55.59|66%|0.04231271777|3444|39.4041828554|0|0|0|689 2021-12-05 21:31:16|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.39|56.48|122%|0.0517224157956|3444|31.020653084|0|0|0|689 2021-12-05 21:31:18|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|13.98|378.81|2610%|0.139032229965|3444|155.501773059|0|0|1|689 2021-12-05 21:31:20|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|4.69|23.47|400%|0.0950836236934|3444|18.7098751958|0|0|0|689 2021-12-05 21:31:22|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|0|R|4|1809|2014-09-30|2021-12-03|35.695|19.98|-44%|0.0121443584071|1808|23.8677451559|0|0|0|362 2021-12-05 21:31:24|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|32.41|240.43|642%|0.0756225319396|3444|99.7942932295|0|0|0|689 2021-12-05 21:31:25|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|22.04|40.61|84%|0.110582171893|3444|43.3663642478|0|0|0|689 2021-12-05 21:31:27|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|74.51|200.73|169%|0.0409143437863|3444|98.500641549|0|0|0|689 2021-12-05 21:31:29|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.35|332.83|1620%|0.137103658537|3444|93.2367199267|0|0|0|689 2021-12-05 21:31:31|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|27.47|121.64|343%|0.0665072590012|3444|87.4662554086|0|0|0|689 2021-12-05 21:31:33|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|22.77|23.21|2%|0.039531068525|3444|29.2161364363|0|0|0|689 2021-12-05 21:31:35|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|47.47|69.71|47%|0.0500792682927|3444|50.9839564483|0|0|0|689 2021-12-05 21:31:37|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|41.43|47.16|14%|0.0377363530778|3444|52.2276313704|0|0|0|689 2021-12-05 21:31:38|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.45|74.51|304%|0.0603031358885|3444|50.8874717494|0|0|0|689 2021-12-05 21:31:41|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|40.73|31.07|-24%|0.0394616724739|3444|46.0930890854|0|0|1|689 2021-12-05 21:31:43|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.97|12.2|2%|0.0289639953542|3444|29.2834982705|0|0|1|689 2021-12-05 21:31:44|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|62.36|40.91|-34%|0.0206512775842|3444|60.995486211|0|0|0|689 2021-12-05 21:31:46|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|69.72|191.37|174%|0.0569991289199|3444|87.6387372464|0|0|0|689 2021-12-05 21:31:48|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|34.73|163.22|370%|0.0540682346109|3444|63.4882496068|0|0|0|689 2021-12-05 21:31:50|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|57.38|331.35|477%|0.067268583043|3444|139.084499252|0|0|0|689 2021-12-05 21:31:52|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|22.7|91.17|302%|0.0491948315912|3444|52.6642757582|0|0|0|689 2021-12-05 21:31:54|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|30.53|47.75|56%|0.0526146922184|3444|40.8029840516|0|0|0|689 2021-12-05 21:31:56|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|46.97|80.4|71%|0.0398112659698|3444|61.3213991179|0|0|0|689 2021-12-05 21:31:57|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|27.57|57.52|109%|0.0636263066202|3444|55.1024506675|0|0|1|689 2021-12-05 21:32:00|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.4|17.24|-19%|-0.0136768292683|3444|19.1906180927|0|0|1|689 2021-12-05 21:32:02|DAILY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|0|R|4|1624|2015-06-24|2021-12-03|57.17|44.76|-22%|0.0145945779421|1623|46.3042056831|0|0|0|324 2021-12-05 21:32:03|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|24.57|38.33|56%|0.0390839140534|3444|26.4501886841|0|0|0|689 2021-12-05 21:32:04|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|91.32|223.04|144%|0.058549941928|3444|129.418101614|0|0|0|689 2021-12-05 21:32:06|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|27.56|27.11|-2%|0.0397590011614|3444|27.944946283|0|0|0|689 2021-12-05 21:32:09|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|90.914|230.84|154%|0.0416283391405|3444|129.083970052|0|0|1|689 2021-12-05 21:32:11|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|80.51|491.44|510%|0.0682790360046|3444|225.092652938|0|0|0|689 2021-12-05 21:32:12|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|109.83|80.1|-27%|0.0495908826945|3444|113.349746146|0|0|1|689 2021-12-05 21:32:14|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|0|R|4|3444|2008-04-02|2021-12-03|40.47|20.01|-51%|0.0389901248911|3443|18.9616289146|0|0|0|689 2021-12-05 21:32:16|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2553|2011-10-13|2021-12-03|24.25|118.09|387%|0.075473354232|2552|56.3411868746|0|0|0|513 2021-12-05 21:32:18|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|28.04|124.83|345%|0.0581457607433|3444|61.6872626688|0|0|0|689 2021-12-05 21:32:20|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|79.63|121.22|52%|0.027837398374|3444|96.0932597344|0|0|0|689 2021-12-05 21:32:22|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|48.14|61.91|29%|0.0607366434379|3444|32.5989262843|0|0|1|689 2021-12-05 21:32:23|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2227|2013-02-01|2021-12-03|31.01|223.33|620%|0.10079245283|2226|82.5941984642|0|0|0|446 2021-12-05 21:32:25|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|0|R|4|2374|2012-06-29|2021-12-03|24.6|613.11|2392%|0.167475769069|2373|184.351739572|0|0|0|477 2021-12-05 21:32:27|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|17.34|135.25|680%|0.100496225319|3444|31.8734368829|0|0|0|689 2021-12-05 21:32:29|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|S|0|R|4|1521|2015-11-19|2021-12-03|13.07|181.31|1287%|0.230368421053|1520|84.7092766752|0|0|0|305 2021-12-05 21:32:30|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|0|R|4|308|2020-09-16|2021-12-03|253.93|345.11|36%|0.171625407166|307|278.022402479|0|0|0|61 2021-12-05 21:32:30|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|649|2019-05-10|2021-12-03|41.57|35.85|-14%|0.044475308642|648|40.4743913789|0|0|0|130 2021-12-05 21:32:31|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|0|R|4|2360|2012-07-20|2021-12-03|53.13|520.86|880%|0.125532852904|2359|173.358389796|0|0|0|474 2021-12-05 21:32:33|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|562|2019-09-13|2021-12-03|18|159.69|787%|0.467524064171|561|65.0592704549|0|0|0|112 2021-12-05 21:32:34|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|S|0|R|4|3032|2009-11-18|2021-12-03|8.31|302.82|3544%|0.150581986143|3031|58.5662479127|0|0|1|607 2021-12-05 21:32:35|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|0|R|4|558|2019-09-19|2021-12-03|37.55|164.22|337%|0.337549371634|557|86.2677598598|0|0|0|111 2021-12-05 21:32:36|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|0|R|4|2049|2013-10-16|2021-12-03|37.16|249.49|571%|0.125622558594|2048|106.83235236|0|0|0|410 2021-12-05 21:32:37|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|0|R|4|1311|2016-09-21|2021-12-03|3.01|89.51|2874%|0.352058015267|1310|28.8224973193|0|0|0|264 2021-12-05 21:32:39|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|0|R|4|927|2018-04-03|2021-12-03|149.01|228.8|54%|0.0873239740821|926|195.371887931|0|0|0|186 2021-12-05 21:32:40|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|0|R|4|298|2020-09-30|2021-12-03|9.5|18.98|100%|0.352713804714|297|23.1607046959|0|0|0|59 2021-12-05 21:32:40|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|0|R|4|1802|2014-10-09|2021-12-03|30.1|745.03|2375%|0.221911715713|1801|173.903729258|0|0|0|361 2021-12-05 21:32:42|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|31.77|603.45|1799%|0.109676829268|3444|122.845843247|0|0|0|689 2021-12-05 21:32:43|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|0|R|4|2473|2012-02-08|2021-12-03|14|596.69|4162%|0.17916868932|2472|136.727941832|0|0|0|496 2021-12-05 21:32:45|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|S|0|R|4|1039|2017-10-19|2021-12-03|32.07|450.16|1304%|0.323605973025|1038|183.666582978|0|0|0|209 2021-12-05 21:32:46|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|14.73|358.98|2337%|0.120150116144|3444|77.4092215913|0|0|1|689 2021-12-05 21:32:48|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|0|R|4|2437|2012-03-30|2021-12-03|7.34|217.1|2858%|0.278267651888|2436|29.6190480147|0|0|1|489 2021-12-05 21:32:49|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|0|R|4|1673|2015-04-16|2021-12-03|30|231.33|671%|0.192463516746|1672|63.4459259069|0|0|1|335 2021-12-05 21:32:50|DAILY|00520|1050149|/equities/roku|R1000GROWTH|S|0|R|4|1054|2017-09-28|2021-12-03|23.5|205.55|775%|0.323179487179|1053|154.735246912|0|0|0|212 2021-12-05 21:32:52|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|33.97|588.29|1632%|0.107839430894|3444|118.356178102|0|0|1|689 2021-12-05 21:32:54|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|22.73|434.13|1810%|0.0998693379791|3444|86.9548737317|0|0|0|689 2021-12-05 21:32:55|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|0|R|4|249|2020-12-09|2021-12-03|189.51|157.71|-17%|0.0140040322581|248|174.411807631|0|0|0|49 2021-12-05 21:32:56|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|0|R|4|1889|2014-06-06|2021-12-03|13.75|121.2|781%|0.153292902542|1888|46.8679142266|0|0|0|378 2021-12-05 21:32:57|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|0|R|4|2975|2010-02-11|2021-12-03|12.84|385.56|2903%|0.14477202421|2974|74.1316603935|0|0|0|597 2021-12-05 21:33:00|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|0|R|4|306|2020-09-18|2021-12-03|68.35|146.88|115%|0.334068852459|305|120.500032861|0|0|0|61 2021-12-05 21:33:00|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|0|R|4|938|2018-03-16|2021-12-03|33|313.35|850%|0.307958377801|937|110.921391166|0|0|0|188 2021-12-05 21:33:01|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|0|R|4|499|2019-12-12|2021-12-03|35.5|236.98|568%|0.492692771084|498|136.256232298|0|0|0|99 2021-12-05 21:33:02|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|0|R|4|664|2019-04-18|2021-12-03|24.4|35.84|47%|0.151371040724|663|42.2136144882|0|0|0|132 2021-12-05 21:33:02|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|18.57|544.62|2833%|0.132503774681|3444|93.1367107395|0|0|1|689 2021-12-05 21:33:05|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|47.07|78.77|67%|0.076968931475|3444|142.279995535|0|0|1|689 2021-12-05 21:33:07|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|0|R|4|1925|2014-04-15|2021-12-03|15.35|417.83|2622%|0.213023908524|1924|154.178898558|0|0|0|384 2021-12-05 21:33:08|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|0|R|4|3463|2008-04-02|2021-12-03|19.42|103.51|433%|0.14786135182|3462|39.6409961112|0|0|151|691 2021-12-05 21:33:10|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|0|R|4|2160|2013-05-09|2021-12-03|42.11|261.68|521%|0.0990037054192|2159|108.368981591|0|0|0|433 2021-12-05 21:33:11|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|13|150.56|1058%|0.105195993031|3444|33.0349100358|0|0|0|689 2021-12-05 21:33:13|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|32.7|33.46|2%|0.188047909408|3444|6.8745037626|0|0|1|689 2021-12-05 21:33:15|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|0|R|4|644|2019-05-17|2021-12-03|14.5|38.27|164%|0.194594090202|643|24.3680900728|0|0|0|129 2021-12-05 21:33:16|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|0|R|4|433|2020-03-19|2021-12-03|12|56.12|368%|0.402268518519|432|38.0450114873|0|0|0|85 2021-12-05 21:33:16|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|S|0|R|4|1160|2017-04-28|2021-12-03|11.1|261.35|2255%|0.391295081967|1159|115.074043262|0|0|0|234 2021-12-05 21:33:17|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|28.39|193.3|581%|0.0779160859466|3444|57.815825866|0|0|0|689 2021-12-05 21:33:20|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|0|R|4|2062|2013-09-27|2021-12-03|18.2|193.65|964%|0.158483745754|2061|100.848176523|0|0|0|413 2021-12-05 21:33:21|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|20.04|544.84|2619%|0.116245934959|3444|111.088879834|0|0|1|689 2021-12-05 21:33:23|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|15.06|263.17|1647%|0.137820847851|3444|68.6807327225|0|0|1|689 2021-12-05 21:33:24|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|25.18|171.36|581%|0.120353368177|3444|66.6004323254|0|0|1|689 2021-12-05 21:33:26|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|7.35|148.04|1914%|0.141401567944|3444|25.7910882376|0|0|1|689 2021-12-05 21:33:29|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|69.67|456.15|555%|0.0677552264808|3444|132.260472946|0|0|1|689 2021-12-05 21:33:31|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|14.27|501.55|3415%|0.1207529036|3444|143.505799702|0|0|0|689 2021-12-05 21:33:32|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.58|170.67|819%|0.0777987804878|3444|63.4066444181|0|0|0|689 2021-12-05 21:33:34|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|60.38|357.38|492%|0.0718722415796|3444|94.8237445399|0|0|0|689 2021-12-05 21:33:36|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|0|R|4|2059|2013-10-02|2021-12-03|25.01|288.56|1054%|0.147682215743|2058|129.745628903|0|0|0|412 2021-12-05 21:33:38|DAILY|00551|15311|/equities/abiomed|R1000GROWTH|S|0|R|4|3444|2008-04-02|2021-12-03|13.04|300.63|2205%|0.138149578856|3443|114.233547188|0|0|1|689 2021-12-05 21:33:39|DAILY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|0|R|4|1300|2016-10-06|2021-12-03|33.28|170.74|413%|0.175832178599|1299|133.991011669|0|0|0|262 2021-12-05 21:33:40|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|S|0|R|4|678|2019-03-29|2021-12-03|78.29|39.47|-50%|-0.015246676514|677|46.4466002867|0|0|0|135 2021-12-05 21:33:41|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|1795|2014-10-20|2021-12-03|28.25|199.23|605%|0.126945930881|1794|70.4665514986|0|0|0|359 2021-12-05 21:33:42|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|55.45|466.38|741%|0.0775534262485|3444|159.692031963|0|0|0|689 2021-12-05 21:33:45|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|1.08|134.78|12380%|0.195650987224|3444|21.7978751793|0|0|0|689 2021-12-05 21:33:47|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|0|R|4|1624|2015-06-25|2021-12-03|25.4|112.65|344%|0.109693160813|1623|63.7838484654|0|0|0|325 2021-12-05 21:33:48|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|10.21|349.08|3319%|0.143893147503|3444|148.794803951|0|0|1|689 2021-12-05 21:33:49|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|0|R|4|3444|2008-04-02|2021-12-03|2.86|76.59|2578%|0.197676444961|3443|34.9460638876|0|0|1|689 2021-12-05 21:33:51|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|49.45|327.43|562%|0.0843510452962|3444|128.986690778|0|0|0|689 2021-12-05 21:33:54|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|0|R|4|1373|2016-06-23|2021-12-03|28.79|248.17|762%|0.228828717201|1372|140.389067582|0|0|0|277 2021-12-05 21:33:55|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|0|R|4|563|2019-09-12|2021-12-03|52.75|137.92|161%|0.240798932384|562|124.902975187|0|0|0|112 2021-12-05 21:33:55|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|11.46|75.22|556%|0.0780116144019|3444|34.4347025677|0|0|1|689 2021-12-05 21:33:57|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|4.92|262.88|5243%|0.160881823461|3444|44.9148085086|0|0|1|689 2021-12-05 21:33:59|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|592|2019-08-01|2021-12-03|23.85|59.21|148%|0.214384094755|591|42.2955744234|0|0|0|118 2021-12-05 21:34:01|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|0|R|4|2690|2011-03-30|2021-12-03|15.9|70.11|341%|0.0801989587207|2689|28.2890817851|0|0|0|540 2021-12-05 21:34:02|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.35|64.05|909%|0.112484030197|3444|14.1321880448|0|0|1|689 2021-12-05 21:34:04|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|0|R|4|1161|2017-04-27|2021-12-03|32.05|127.72|299%|0.16921637931|1160|59.7304564845|0|0|0|234 2021-12-05 21:34:04|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|0|R|4|2780|2010-11-18|2021-12-03|32.15|157.93|391%|0.0839442245412|2779|56.5788367517|0|0|1|558 2021-12-05 21:34:06|DAILY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|0|R|4|875|2018-06-15|2021-12-03|44.94|133.9|198%|0.182453089245|874|100.635222848|0|0|0|176 2021-12-05 21:34:08|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|55.67|172.39|210%|0.173100754936|3444|34.9463163836|0|0|0|689 2021-12-05 21:34:10|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|78.51|34.28|-56%|0.0559968060395|3444|49.7557155246|0|0|0|689 2021-12-05 21:34:11|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|0|R|4|2473|2012-02-08|2021-12-03|15.39|86.59|463%|0.226383090615|2472|28.389851637|0|0|1|496 2021-12-05 21:34:13|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|14.02|521.77|3622%|0.132450058072|3444|143.268748843|0|0|0|689 2021-12-05 21:34:14|DAILY|00575|16932|/equities/ptc|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|15.98|112.89|606%|0.0836779907085|3444|47.6884533003|0|0|1|689 2021-12-05 21:34:17|DAILY|00576|16770|/equities/novavax|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|53.8|160.48|198%|0.76368612079|3444|70.1320025402|0|0|1|689 2021-12-05 21:34:18|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|542|2019-07-25|2021-12-03|9.8|28.37|189%|0.28296857671|541|38.8595286577|0|0|0|106 2021-12-05 21:34:19|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|S|0|R|4|797|2018-10-05|2021-12-03|70|112.67|61%|0.119474874372|796|101.809485485|0|0|0|160 2021-12-05 21:34:20|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|26.1|181|593%|0.0961466318235|3444|57.2252133448|0|0|0|689 2021-12-05 21:34:21|DAILY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|0|R|4|1904|2014-05-15|2021-12-03|13.43|96.88|621%|0.142710457173|1903|57.9725262738|0|0|0|381 2021-12-05 21:34:24|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|0|R|4|2781|2010-11-17|2021-12-03|16.47|85.99|422%|0.0769899280576|2780|38.6797482852|0|0|0|558 2021-12-05 21:34:25|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|0|R|4|2361|2012-07-19|2021-12-03|26.5|192.45|626%|0.119119491525|2360|77.9657883252|0|0|1|474 2021-12-05 21:34:26|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|0|R|4|1555|2015-10-02|2021-12-03|18.28|82.06|349%|0.181783783784|1554|58.8993059384|0|0|1|312 2021-12-05 21:34:28|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|606.9|5480.8599|803%|0.0864851916376|3444|1838.84337876|0|0|0|689 2021-12-05 21:34:29|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|0|R|4|244|2020-12-16|2021-12-03|29.47|171.59|482%|1.08886831276|243|157.868052866|0|0|0|48 2021-12-05 21:34:31|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|0|R|4|2288|2012-11-02|2021-12-03|31.1|537.14|1627%|0.18792216878|2287|157.762307626|0|0|0|459 2021-12-05 21:34:32|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.96|276.97|967%|0.0908617886179|3444|76.5386270044|0|0|0|689 2021-12-05 21:34:34|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|9.77|151.41|1450%|0.135982288037|3444|34.9527553489|0|0|1|689 2021-12-05 21:34:35|DAILY|00589|17606|/equities/zillow|R1000GROWTH|S|0|R|4|2613|2011-07-20|2021-12-03|35.77|60.39|69%|0.0950746554364|2612|60.0996844015|0|0|1|525 2021-12-05 21:34:37|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|S|0|R|4|1932|2014-04-04|2021-12-03|7.64|128.6|1583%|0.192670636976|1931|52.2826693976|0|0|1|386 2021-12-05 21:34:39|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|12.3|151.59|1132%|0.102010452962|3444|53.9028873722|0|0|1|689 2021-12-05 21:34:40|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.47|100.33|858%|0.0808783391405|3444|41.4345079837|0|0|0|689 2021-12-05 21:34:42|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|0|R|4|1913|2014-05-02|2021-12-03|18.6|79.89|330%|0.0981438284519|1912|27.6789441066|0|0|0|383 2021-12-05 21:34:43|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1807|2014-10-02|2021-12-03|37.72|234.41|521%|0.191274640089|1806|115.122811379|0|0|0|362 2021-12-05 21:34:44|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|23.63|381.51|1515%|0.109089140534|3444|139.199857709|0|0|0|689 2021-12-05 21:34:47|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|0|R|4|2034|2013-11-06|2021-12-03|16.31|144.36|785%|0.156171667486|2033|100.070226172|0|0|0|407 2021-12-05 21:34:48|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|0|R|4|1944|2014-03-19|2021-12-03|24.04|243.84|914%|0.158254246011|1943|82.2496039195|0|0|0|388 2021-12-05 21:34:49|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|0|R|4|798|2018-10-04|2021-12-03|32.2|90.7|182%|0.215907151819|797|92.4618107812|0|0|0|160 2021-12-05 21:34:50|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2301|2012-10-12|2021-12-03|17.5|106|506%|0.132408695652|2300|77.7736806899|0|0|1|462 2021-12-05 21:34:51|DAILY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.29|118.86|228%|0.0687343205575|3444|85.6285398356|0|0|0|689 2021-12-05 21:34:54|DAILY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|0|R|4|2059|2013-09-19|2021-11-19|19.99|178.75|794%|0.170243926142|2058|54.7033130951|0|0|1|412 2021-12-05 21:34:55|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|0|R|4|1565|2015-09-18|2021-12-03|41.3|238.08|476%|0.147368286445|1564|141.482913642|0|0|0|314 2021-12-05 21:34:56|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.71|111.16|203%|0.0705929152149|3444|54.0917309725|0|0|1|689 2021-12-05 21:34:58|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1619|2015-07-02|2021-12-03|22.74|86.56|281%|0.161129171817|1618|34.8809999828|0|0|1|324 2021-12-05 21:34:59|DAILY|00605|39153|/equities/bruker|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|15.98|79.04|395%|0.0846355981417|3444|26.1662434902|0|0|1|689 2021-12-05 21:35:02|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|5.38|79.68|1381%|0.148024099884|3444|42.3608589689|0|0|1|689 2021-12-05 21:35:04|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|0|R|4|783|2018-10-25|2021-12-03|17|85.59|403%|0.272498721228|782|49.3408301221|0|0|0|157 2021-12-05 21:35:04|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|49.36|224.4|355%|0.0857923925668|3444|91.0736143009|0|0|1|689 2021-12-05 21:35:06|DAILY|00609|1096130|/equities/anaplan|R1000GROWTH|S|0|R|4|792|2018-10-12|2021-12-03|24.3|41.48|71%|0.134259165613|791|50.4058333792|0|0|0|159 2021-12-05 21:35:07|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.47|75.4|505%|0.0707479674797|3444|29.8601074219|0|0|0|689 2021-12-05 21:35:10|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|0|R|4|933|2018-03-23|2021-12-03|28.48|23.96|-16%|0.02019527897|932|24.0075401652|0|0|0|187 2021-12-05 21:35:10|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|0|R|4|909|2018-04-27|2021-12-03|19.5|65.94|238%|0.199344713656|908|47.9803630653|0|0|0|183 2021-12-05 21:35:11|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|33.98|134.64|296%|0.0603449477352|3444|64.6874390564|0|0|1|689 2021-12-05 21:35:13|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|0|R|4|824|2018-07-30|2021-12-03|9.85|25.51|159%|0.144671931956|823|15.23945388|0|0|0|165 2021-12-05 21:35:14|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.91|83.13|544%|0.0759587688734|3444|33.0364673862|0|0|0|689 2021-12-05 21:35:16|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|0|R|4|372|2020-06-16|2021-12-03|44.5|37.65|-15%|-0.0196469002695|371|42.5052554941|0|0|0|73 2021-12-05 21:35:17|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|2.95|43.67|1380%|0.142286295006|3444|14.2747053654|0|0|0|689 2021-12-05 21:35:19|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|95|2021-07-22|2021-12-03|54.5|88.02|62%|0.563659574468|94|82.5131578144|0|0|0|20 2021-12-05 21:35:19|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|0|R|4|1855|2014-07-25|2021-12-03|15.6|125.35|704%|0.144475728155|1854|39.3045175635|0|0|0|372 2021-12-05 21:35:20|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|40.77|1205.66|2857%|0.135930023229|3444|306.111607837|0|0|0|689 2021-12-05 21:35:23|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|0|R|4|303|2020-09-23|2021-12-03|33.49|46.65|39%|0.149622516556|302|50.6215840771|0|0|0|60 2021-12-05 21:35:23|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|3.55|31.77|795%|0.0802491289199|3444|14.1702728658|0|0|0|689 2021-12-05 21:35:25|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|0|R|4|2028|2013-11-14|2021-12-03|19.26|133.34|592%|0.987037987173|2027|50.6542976582|0|0|1|406 2021-12-05 21:35:26|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|22.74|156.09|586%|0.0865644599303|3444|56.4921320881|0|0|0|689 2021-12-05 21:35:28|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|0|R|4|1624|2015-06-17|2021-12-03|22.75|269.45|1084%|0.189229205176|1623|90.4051107714|0|0|0|324 2021-12-05 21:35:30|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|32.87|134|308%|0.0621716027875|3444|73.6513498137|0|0|0|689 2021-12-05 21:35:32|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1335|2016-08-17|2021-12-03|23.8|58.48|146%|0.106943778111|1334|54.7495730411|0|0|0|269 2021-12-05 21:35:33|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|15.56|144.53|829%|0.130463704994|3444|76.4496198423|0|0|1|689 2021-12-05 21:35:34|DAILY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|0|R|4|624|2019-06-17|2021-12-03|36.57|48.58|33%|0.0824012841091|623|49.7573397251|0|0|0|124 2021-12-05 21:35:35|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.68|58.99|509%|0.0894532520325|3444|23.9237649025|0|0|0|689 2021-12-05 21:35:38|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|S|0|R|4|3444|2008-04-02|2021-12-03|11.1|78.5|607%|0.248045018879|3443|45.9925845885|0|0|1|689 2021-12-05 21:35:39|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1552|2015-10-07|2021-12-03|16.01|31.6|97%|0.0940941328175|1551|17.4676030991|0|0|0|311 2021-12-05 21:35:40|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|22.18|93.52|322%|0.057993902439|3444|44.2142496297|0|0|0|689 2021-12-05 21:35:42|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|0|R|4|1304|2016-09-30|2021-12-03|37|32.26|-13%|0.068049884881|1303|32.4235391112|0|0|0|263 2021-12-05 21:35:43|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|0|R|4|3442|2008-04-02|2021-11-30|10.49|113.1|978%|0.12000639349|3441|22.4446892162|0|0|1|688 2021-12-05 21:35:46|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|40.46|153.42|279%|0.0739288617886|3444|70.1332859326|0|0|0|689 2021-12-05 21:35:48|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|0|R|4|2232|2013-01-25|2021-12-03|28.32|119.36|321%|0.083105333931|2231|90.3976300361|0|0|0|447 2021-12-05 21:35:49|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|3444|2008-04-02|2021-12-03|4.72|73.6|1459%|0.131232936393|3443|41.721506993|0|0|0|689 2021-12-05 21:35:51|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.58|105.55|677%|0.116192218351|3444|31.5255790933|0|0|0|689 2021-12-05 21:35:52|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|66.84|314.21|370%|0.0587680023229|3444|94.2743688596|0|0|1|689 2021-12-05 21:35:55|DAILY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|0|R|4|1757|2014-12-12|2021-12-03|33.99|103.26|204%|0.107430523918|1756|58.6645873422|0|0|0|352 2021-12-05 21:35:56|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|783|2018-10-25|2021-12-03|31.35|15.25|-51%|0.0128670076726|782|43.4805555478|0|0|0|157 2021-12-05 21:35:57|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|52.77|168|218%|0.0499654471545|3444|75.3694486541|0|0|1|689 2021-12-05 21:35:58|DAILY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.17|55.07|203%|0.0611916376307|3444|20.2161186861|0|0|1|689 2021-12-05 21:36:00|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.7|100.93|695%|0.108007549361|3444|30.6145225107|0|0|0|689 2021-12-05 21:36:03|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|5.67|151.09|2565%|0.122265389082|3444|43.1935838429|0|0|1|689 2021-12-05 21:36:05|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|0|R|4|329|2020-08-17|2021-12-03|9.9|24.55|148%|0.695743902439|328|32.8771355464|0|0|0|65 2021-12-05 21:36:05|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1402|2016-05-12|2021-12-03|26.67|237.15|789%|0.191296930764|1401|90.5124251887|0|0|0|283 2021-12-05 21:36:06|DAILY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|0|R|4|2820|2010-09-23|2021-12-03|16.01|170.57|965%|0.0989152181625|2819|71.1179822979|0|0|0|566 2021-12-05 21:36:08|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|28.18|258.79|818%|0.097825203252|3444|100.35285259|0|0|1|689 2021-12-05 21:36:10|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|41.32|136.32|230%|0.0843243321719|3444|70.791307285|0|0|1|689 2021-12-05 21:36:12|DAILY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|0|R|4|1314|2016-09-16|2021-12-03|15.25|111.12|629%|0.197973343488|1313|76.9881773068|0|0|0|265 2021-12-05 21:36:13|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1629|2015-06-11|2021-12-03|399.84|1814.04|354%|0.108082309582|1628|1066.86928283|0|0|0|326 2021-12-05 21:36:14|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1595|2015-08-06|2021-12-03|14.07|80.6|473%|0.152641781681|1594|46.8910595454|0|0|0|320 2021-12-05 21:36:15|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|35.62|143.93|304%|0.0607691637631|3444|56.9450478846|0|0|0|689 2021-12-05 21:36:18|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|0|R|4|1781|2014-11-07|2021-12-03|19.11|102.29|435%|0.14380505618|1780|48.9690993407|0|0|1|357 2021-12-05 21:36:19|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|7.39|15.84|114%|0.107904761905|3444|11.4232573961|0|0|1|689 2021-12-05 21:36:21|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|893|2018-05-18|2021-12-03|65|78.14|20%|0.0564013452915|892|57.3429786323|0|0|0|180 2021-12-05 21:36:21|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1851|2014-07-31|2021-12-03|19.99|122.47|513%|0.12258|1850|50.7111183612|0|0|0|371 2021-12-05 21:36:22|DAILY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|0|R|4|2114|2013-07-15|2021-12-03|7.05|132.35|1777%|0.255681495504|2113|58.731981066|0|0|1|423 2021-12-05 21:36:25|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|35.17|234.05|565%|0.0732529036005|3444|86.4578925876|0|0|0|689 2021-12-05 21:36:26|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.62|111.33|440%|0.0836777003484|3444|84.3980028797|0|0|0|689 2021-12-05 21:36:28|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.57|41.42|92%|0.050831010453|3444|38.303872305|0|0|0|689 2021-12-05 21:36:30|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.44|165.78|552%|0.0876617305459|3444|57.5491323479|0|0|1|689 2021-12-05 21:36:32|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|32.94|125.44|281%|0.0735258420441|3444|101.133564619|0|0|0|689 2021-12-05 21:36:34|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|0|R|4|2762|2010-12-15|2021-12-03|27.25|208.07|664%|0.0923705179283|2761|156.824609022|0|0|0|554 2021-12-05 21:36:36|DAILY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|2606|2011-07-28|2021-12-03|9.15|99.84|991%|0.170403838772|2605|25.8841062701|0|0|1|523 2021-12-05 21:36:37|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|4.96|109.49|2107%|0.125241869919|3444|40.6067904853|0|0|1|689 2021-12-05 21:36:39|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|47.61|460.4|867%|0.0938983739837|3444|245.982600839|0|0|0|689 2021-12-05 21:36:41|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|3443|2008-04-02|2021-12-03|15.18|26.39|74%|0.0742062754213|3442|34.4308202686|0|0|1|689 2021-12-05 21:36:43|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|0|R|4|655|2019-05-02|2021-12-03|65.75|64.61|-2%|0.120250764526|654|125.473366261|0|0|0|131 2021-12-05 21:36:44|DAILY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2033|2013-11-07|2021-12-03|44.9|42.07|-6%|0.0542869094488|2032|35.4149040728|0|0|0|407 2021-12-05 21:36:45|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.52|107.68|452%|0.078781068525|3444|63.4338435864|0|0|1|689 2021-12-05 21:36:47|DAILY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|0|R|4|1184|2017-03-24|2021-12-03|15.5|62.35|302%|0.190591715976|1183|77.4745186632|0|0|0|238 2021-12-05 21:36:48|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|52.45|183.33|250%|0.0507915214866|3444|103.821300095|0|0|1|689 2021-12-05 21:36:51|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|0|R|4|2613|2011-07-20|2021-12-03|11.15|59.43|433%|0.122669984686|2612|41.8825210465|0|0|1|525 2021-12-05 21:36:52|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|0|R|4|1976|2014-01-31|2021-12-03|42.25|76.01|80%|0.101030379747|1975|70.2649215444|0|0|1|395 2021-12-05 21:36:53|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|S|0|R|4|353|2020-07-14|2021-12-03|91.59|48.39|-47%|-0.12071875|352|71.1103682261|0|0|0|70 2021-12-05 21:36:54|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|6.88|21.16|208%|0.0647227061556|3444|11.118995941|0|0|1|689 2021-12-05 21:36:55|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|0|R|4|2872|2010-07-12|2021-12-03|14.39|47.49|230%|0.0572511320098|2871|37.3938335396|0|0|0|576 2021-12-05 21:36:58|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|0|R|4|261|2020-11-20|2021-12-03|29.85|42.15|41%|0.210507692308|260|38.9755172583|0|0|0|52 2021-12-05 21:36:58|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.81|42.25|77%|0.0423028455285|3444|41.6342991972|0|0|1|689 2021-12-05 21:37:00|DAILY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2508|2011-12-16|2021-12-03|9.5|6.11|-36%|0.0261172716394|2507|4.89241530944|0|0|1|504 2021-12-05 21:37:01|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.02|58.69|209%|0.0564271196283|3444|40.3546589141|0|0|0|689 2021-12-05 21:37:03|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|407|2020-04-27|2021-12-03|9.9|8.06|-19%|0.090315270936|406|15.5291538543|0|0|0|80 2021-12-05 21:37:05|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|8.58|126.96|1380%|0.102164634146|3444|38.9710769125|0|0|0|689 2021-12-05 21:37:06|DAILY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|0|R|4|336|2020-08-06|2021-12-03|40|28.4|-29%|-0.0344388059701|335|52.0161308675|0|0|0|67 2021-12-05 21:37:07|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|0|R|4|616|2019-06-27|2021-12-03|40.3|25.36|-37%|0.0181821138211|615|39.0572808222|0|0|0|123 2021-12-05 21:37:08|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2029|2013-11-13|2021-12-03|9.68|28.56|195%|0.110737179487|2028|28.5516313354|0|0|0|406 2021-12-05 21:37:09|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|0|R|4|139|2021-05-19|2021-12-03|55|18.47|-66%|-0.665297101449|138|36.8174818849|0|0|0|29 2021-12-05 21:37:10|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|3058|2008-04-02|2021-12-03|38.07|53.07|39%|0.0437448478901|3057|41.4924165951|0|0|0|609 2021-12-05 21:37:12|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|0|R|4|1053|2017-09-29|2021-12-03|10.1|14.37|42%|0.143712927757|1052|16.6201365463|0|0|0|212 2021-12-05 21:37:13|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|456|1208.88|165%|0.0475464576074|3444|728.741941969|0|0|0|689 2021-12-05 21:37:14|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|53.25|162.02|204%|0.0449880952381|3444|106.462571844|0|0|0|689 2021-12-05 21:37:16|DAILY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|0|R|4|462|2020-02-06|2021-12-03|30|47.25|58%|0.14346637744|461|36.5978031055|0|0|0|91 2021-12-05 21:37:18|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.7|154.02|499%|0.0645246806039|3444|78.857664028|0|0|1|689 2021-12-05 21:37:19|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.81|172.06|689%|0.0897232868757|3444|80.3002625707|0|0|1|689 2021-12-05 21:37:21|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|0|R|4|301|2020-09-24|2021-12-03|34|30.64|-10%|-0.01335|300|32.7709295964|0|0|0|59 2021-12-05 21:37:22|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|0|R|4|1923|2014-04-17|2021-12-03|16.5|8.1|-51%|0.0187658688866|1922|20.2115514478|0|0|1|384 2021-12-05 21:37:23|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|0|R|4|379|2020-06-05|2021-12-03|33.54|51.07|52%|0.184994708995|378|70.0271504988|0|0|0|75 2021-12-05 21:37:24|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|24.25|68.26|181%|0.0654895470383|3444|32.3771959485|0|0|0|689 2021-12-05 21:37:26|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|49.67|305.22|514%|0.0670879790941|3444|164.794583344|0|0|0|689 2021-12-05 21:37:28|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|0|R|4|2448|2012-03-15|2021-12-03|23.4|36.2|55%|0.0335169595423|2447|33.9851838389|0|0|0|491 2021-12-05 21:37:29|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|0|R|4|1628|2015-06-19|2021-12-03|20.85|29.25|40%|0.103372464659|1627|26.7272972933|0|0|0|326 2021-12-05 21:37:30|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.11|285.95|1675%|0.120585075494|3444|73.3315413972|0|0|0|689 2021-12-05 21:37:33|DAILY|00706|1050735|/equities/switch|R1000GROWTH|S|0|R|4|1048|2017-10-06|2021-12-03|20.84|26.22|26%|0.0597134670487|1047|15.6530248004|0|0|0|211 2021-12-05 21:37:34|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|27.56|219.57|697%|0.0752735191638|3444|77.1348534444|0|0|0|689 2021-12-05 21:37:35|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|0|R|4|374|2020-06-12|2021-12-03|27.15|39.09|44%|0.123538873995|373|39.0011764516|0|0|0|74 2021-12-05 21:37:36|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|28.34|260.1|818%|0.0901297909408|3444|92.5216555327|0|0|1|689 2021-12-05 21:37:38|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1122|2017-06-22|2021-12-03|32.06|16.93|-47%|-0.0243559322034|1121|25.0799197777|0|0|0|226 2021-12-05 21:37:40|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|31.39|107.98|244%|0.0665815911731|3444|51.1789433846|0|0|0|689 2021-12-05 21:37:41|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|277|2020-10-29|2021-12-03|21.7|20.31|-6%|0.0268007246377|276|24.4169313933|0|0|0|55 2021-12-05 21:37:42|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1281|2016-11-01|2021-12-03|34|53.98|59%|0.0590828125|1280|63.9905776814|0|0|0|258 2021-12-05 21:37:43|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.62|107.26|262%|0.0773057491289|3444|60.4701335553|0|0|0|689 2021-12-05 21:37:44|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|0|R|4|336|2020-08-06|2021-12-03|21.51|15.7|-27%|0.0424597014925|335|20.0741071304|0|0|0|67 2021-12-05 21:37:46|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|0|R|4|224|2021-01-15|2021-12-03|32.4|17.15|-47%|-0.240968609865|223|26.1860044684|0|0|0|46 2021-12-05 21:37:46|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3439|2008-04-02|2021-12-03|38.2|158.97|316%|0.0641215823153|3438|72.2523437144|0|0|0|688 2021-12-05 21:37:48|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|0|R|4|261|2020-11-20|2021-12-03|25.1|20.89|-17%|-0.0426461538462|260|25.1622796698|0|0|0|52 2021-12-05 21:37:49|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|33.9|59.37|75%|0.0642575493612|3444|25.597202531|0|0|1|689 2021-12-05 21:37:50|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.53|49.42|167%|0.0629608013937|3444|27.3253672286|0|0|0|689 2021-12-05 21:37:53|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|0|R|4|813|2018-09-13|2021-12-03|30|33.79|13%|0.0557598522167|812|42.9242804317|0|0|0|163 2021-12-05 21:37:54|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.69|139.47|1205%|0.101340592334|3444|46.8928504884|0|0|0|689 2021-12-05 21:37:55|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|0|R|4|96|2021-07-21|2021-12-03|42.5|53.06|25%|0.334126315789|95|56.9287499189|0|0|0|20 2021-12-05 21:37:56|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|0|R|4|2042|2013-10-25|2021-12-03|14.99|10.08|-33%|0.0226487016169|2041|23.9691727968|0|0|1|409 2021-12-05 21:37:57|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|0|R|4|330|2020-08-14|2021-12-03|55.9|43.58|-22%|0.10679331307|329|74.7242424242|0|0|0|66 2021-12-05 21:37:58|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|0|R|4|370|2020-06-18|2021-12-03|10.8038|14.02|30%|0.216834688347|369|19.1254399558|0|0|3|73 2021-12-05 21:37:59|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.51|40.34|72%|0.0528490127758|3444|26.7220319405|0|0|0|689 2021-12-05 21:38:01|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|0|R|4|247|2020-12-11|2021-12-03|38.08|26.1|-31%|-0.0775|246|31.7464373044|0|0|0|49 2021-12-05 21:38:01|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|0|R|4|347|2020-07-22|2021-12-03|39.2|30.05|-23%|-0.0308959537572|346|35.6116714862|0|0|0|69 2021-12-05 21:38:02|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|44|469.99|968%|0.0852668408827|3444|180.395111839|0|0|0|689 2021-12-05 21:38:04|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|0|R|4|2552|2011-10-14|2021-12-03|17.5|301|1620%|0.167377891023|2551|89.3112417128|0|0|1|513 2021-12-05 21:38:06|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|3.02|20.17|568%|0.111290360046|3444|10.0169027559|0|0|0|689 2021-12-05 21:38:07|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|41.84|142.5|241%|0.0601585365854|3444|65.7961132523|0|0|0|689 2021-12-05 21:38:09|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|0|R|4|163|2021-04-15|2021-12-03|31|21.62|-30%|-0.179703703704|162|31.7044785505|0|0|0|34 2021-12-05 21:38:10|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.9|107.24|314%|0.0576051103368|3444|48.9722090202|0|0|0|689 2021-12-05 21:38:12|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|3443|2008-04-02|2021-12-03|15.13|67.52|346%|0.0559514816967|3442|36.4465436838|0|0|0|689 2021-12-05 21:38:14|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|0|R|4|2125|2013-06-28|2021-12-03|59.25|172.31|191%|0.089906779661|2124|139.33261639|0|0|0|426 2021-12-05 21:38:15|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|37.79|390.1|932%|0.112136759582|3444|100.542145259|0|0|0|689 2021-12-05 21:38:17|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.25|37.23|60%|0.0603719512195|3444|40.7518751756|0|0|0|689 2021-12-05 21:38:19|DAILY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1781|2014-11-07|2021-12-03|20.49|97.23|375%|0.1292|1780|52.0859006085|0|0|1|357 2021-12-05 21:38:21|DAILY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|0|R|4|282|2020-10-22|2021-12-03|18.7|25.67|37%|0.160679715302|281|22.6980496535|0|0|0|56 2021-12-05 21:38:21|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|0|R|4|277|2020-10-29|2021-12-03|17.7|32.25|82%|0.271094202899|276|28.0532672001|0|0|0|55 2021-12-05 21:38:22|DAILY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2067|2013-09-20|2021-12-03|36|16.09|-55%|0.0179293320426|2066|22.6101644233|0|0|1|414 2021-12-05 21:38:23|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|0|R|4|345|2020-07-24|2021-12-03|28.56|34.56|21%|0.0829186046512|344|43.2182898204|0|0|0|69 2021-12-05 21:38:24|DAILY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|0|R|4|2914|2010-05-11|2021-12-03|9.75|36.66|276%|0.0760418812221|2913|40.3913657984|0|0|0|585 2021-12-05 21:38:26|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1683|2015-04-01|2021-12-03|26.15|69.17|165%|0.0843953626635|1682|56.6126737895|0|0|0|336 2021-12-05 21:38:27|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.06|59.68|183%|0.100112078978|3444|19.3669898545|0|0|0|689 2021-12-05 21:38:29|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|0|R|4|2598|2009-09-01|2021-12-03|5.2084|16.55|218%|1.30019638044|2597|27.9284372165|0|0|1|525 2021-12-05 21:38:30|DAILY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|313.17|658.32|110%|0.0390142276423|3444|448.76933239|0|0|0|689 2021-12-05 21:38:32|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.78|94|460%|0.111913763066|3444|41.7921858082|0|0|0|689 2021-12-05 21:38:35|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|1778|2014-11-12|2021-12-03|20.75|31.01|49%|0.0435272931908|1777|28.3355286736|0|0|0|356 2021-12-05 21:38:36|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.5|55.74|172%|0.0467203832753|3444|37.9096545666|0|0|0|689 2021-12-05 21:38:37|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.48|290.79|2675%|0.178367305459|3444|88.7336169298|0|0|0|689 2021-12-05 21:38:39|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|8.75|65.21|645%|0.0697572590012|3444|21.4072713939|0|0|0|689 2021-12-05 21:38:41|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|61.08|113.29|85%|0.0507389663182|3444|56.2002670075|0|0|0|689 2021-12-05 21:38:44|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|0|R|4|718|2019-01-31|2021-12-03|13.07|24.66|89%|0.17769874477|717|25.6700835812|0|0|0|143 2021-12-05 21:38:44|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|0|R|4|925|2018-04-05|2021-12-03|17.6908|29.06|64%|0.102386363636|924|21.0019959527|0|0|0|186 2021-12-05 21:38:45|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|7.21|43.85|508%|0.104234320557|3444|20.5722873736|0|0|0|689 2021-12-05 21:38:47|DAILY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|1815|2014-09-22|2021-12-03|31|40.23|30%|0.0294889746417|1814|52.6810049559|0|0|1|363 2021-12-05 21:38:48|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.89|52.08|149%|0.0655569105691|3444|23.6916371579|0|0|0|689 2021-12-05 21:38:51|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.4|64.7|422%|0.0892218350755|3444|20.0448330867|0|0|0|689 2021-12-05 21:38:52|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.81|94.01|1280%|0.114613530778|3444|51.453880983|0|0|0|689 2021-12-05 21:38:54|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|138|2021-05-20|2021-12-03|88|78.92|-10%|-0.0333941605839|137|91.6529708531|0|0|0|29 2021-12-05 21:38:54|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|0|R|4|113|2021-06-25|2021-12-03|20.3|16.58|-18%|-0.137714285714|112|19.0810620131|0|0|0|24 2021-12-05 21:38:55|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.03|47.98|378%|0.103629500581|3444|20.7591178138|0|0|1|689 2021-12-05 21:38:58|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3005|2009-12-29|2021-12-03|7.54|27.96|271%|0.0809590545939|3004|17.7012657927|0|0|1|602 2021-12-05 21:38:59|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|0|R|4|377|2020-06-09|2021-12-03|47.9|12.65|-74%|-0.253390957447|376|39.8640318878|0|0|0|74 2021-12-05 21:39:00|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|0|R|4|159|2021-04-21|2021-12-03|36|31.13|-14%|-0.0173481012658|158|35.0188052579|0|0|0|33 2021-12-05 21:39:00|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|0|R|4|94|2021-07-23|2021-12-03|23.7|26.54|12%|0.174225806452|93|26.8732979348|0|0|0|20 2021-12-05 21:39:00|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.26|37.52|206%|0.0738699186992|3444|29.5681596613|0|0|0|689 2021-12-05 21:39:03|DAILY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|330|2020-08-14|2021-12-03|40|27.85|-30%|-0.0640577507599|329|42.2605150801|0|0|0|66 2021-12-05 21:39:04|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.88|49.15|282%|0.0570101626016|3444|23.9364121971|0|0|0|689 2021-12-05 21:39:05|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|0|R|4|96|2021-07-21|2021-12-03|26.05|29|11%|0.168589473684|95|32.6484375199|0|0|0|20 2021-12-05 21:39:06|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|0|R|4|249|2020-12-09|2021-12-03|92.49|29.75|-68%|-0.29664516129|248|73.8342972261|0|0|0|49 2021-12-05 21:39:06|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.34|648.61|3869%|0.143548780488|3444|203.779144089|0|0|1|689 2021-12-05 21:39:09|DAILY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|14.38|24.49|70%|0.049243612079|3444|14.654119016|0|0|0|689 2021-12-05 21:39:11|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|0|R|4|400|2020-03-24|2021-12-03|9.3|7.01|-25%|-0.0315789473684|399|9.08747500181|0|0|0|77 2021-12-05 21:39:11|DAILY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|177|2021-03-25|2021-12-03|14.98|13.54|-10%|-0.0283068181818|176|16.3074010375|0|0|0|36 2021-12-05 21:39:12|DAILY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.68|43.01|174%|0.112398083624|3444|36.3964557675|0|0|0|689 2021-12-05 21:39:13|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|0|R|4|2350|2012-08-03|2021-12-03|13.5|63.05|367%|0.0872899106003|2349|36.5675489231|0|0|0|472 2021-12-05 21:39:16|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|0|R|4|360|2020-07-02|2021-12-03|69.41|44.06|-37%|0.0234066852368|359|83.868444358|0|0|0|71 2021-12-05 21:39:16|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|0|R|4|133|2021-05-27|2021-12-03|30.02|30.02|0%|0.120098484848|132|38.1532332055|0|0|0|28 2021-12-05 21:39:16|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.26|70.62|588%|0.115262195122|3444|19.4338113413|0|0|0|689 2021-12-05 21:39:18|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|0|R|4|110|2021-06-30|2021-12-03|37.85|17.89|-53%|-0.612082568807|109|30.3182726947|0|0|0|23 2021-12-05 21:39:18|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|0|R|4|352|2020-07-15|2021-12-03|19.46|3.43|-82%|-0.371663817664|351|11.0731534037|0|0|0|70 2021-12-05 21:39:20|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|0|R|4|225|2021-01-14|2021-12-03|29.4|18.43|-37%|-0.161553571429|224|22.7126221551|0|0|0|46 2021-12-05 21:39:21|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|81.2|45.34|-44%|0.0458432055749|3444|30.9065544092|0|0|0|689 2021-12-05 21:39:22|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.13|96.64|318%|0.0653797909408|3444|52.0861970458|0|0|1|689 2021-12-05 21:39:24|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.15|153.96|2403%|0.186640824623|3444|49.286136104|0|0|1|689 2021-12-05 21:39:26|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|163|2021-04-15|2021-12-03|40|37.99|-5%|0.117030864198|162|41.3109815165|0|0|0|34 2021-12-05 21:39:27|DAILY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|43.86|674.57|1438%|0.117522067364|3444|154.947835305|0|0|1|689 2021-12-05 21:39:29|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|0|R|4|2766|2010-12-09|2021-12-03|27.92|206.37|639%|0.0869963833635|2765|78.9038503023|0|0|0|555 2021-12-05 21:39:30|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|0|R|4|433|2020-03-19|2021-12-03|45.25|82.8|83%|0.159888888889|432|69.0921595267|0|0|0|85 2021-12-05 21:39:31|DAILY|00794|1135949|/equities/corteva|R1000VALUE|S|0|R|4|639|2019-05-24|2021-12-03|29|46.04|59%|0.105761755486|638|34.5239671012|0|0|0|128 2021-12-05 21:39:31|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|0|R|4|1784|2014-11-04|2021-12-03|44.95|161.23|259%|0.0859713965227|1783|96.1720756509|0|0|1|357 2021-12-05 21:39:34|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|0|R|4|1220|2017-02-01|2021-12-03|20|41.65|108%|0.0751862182116|1219|26.9353196707|0|0|0|245 2021-12-05 21:39:34|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.3|197.12|825%|0.0874631242741|3444|72.3652249792|0|0|0|689 2021-12-05 21:39:36|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.9|83.77|503%|0.081212253194|3444|31.2511288663|0|0|1|689 2021-12-05 21:39:38|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|0|R|4|1620|2015-07-01|2021-12-03|28.5|92.43|224%|0.138557134033|1619|79.3856296098|0|0|0|324 2021-12-05 21:39:39|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|48.57|415.81|756%|0.0822157375145|3444|143.157413691|0|0|0|689 2021-12-05 21:39:42|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|0|R|4|628|2019-06-11|2021-12-03|11.18|11.31|1%|0.0257384370016|627|10.8462898169|0|0|0|125 2021-12-05 21:39:42|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|27.09|305.73|1029%|0.0983899535424|3444|103.136025842|0|0|1|689 2021-12-05 21:39:44|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|S|0|R|4|1935|2014-01-28|2021-12-03|25.97|46.31|78%|0.0571122026887|1934|26.7378604337|0|0|0|386 2021-12-05 21:39:45|DAILY|00804|39139|/equities/idex|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|32.19|228.29|609%|0.0721265969803|3444|90.2000406578|0|0|0|689 2021-12-05 21:39:47|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|0|R|4|2942|2010-03-31|2021-12-03|15.08|75.03|398%|0.0625086705202|2941|38.7124141936|0|0|1|590 2021-12-05 21:39:49|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.52|88.45|353%|0.0699509291521|3444|59.6625457894|0|0|0|689 2021-12-05 21:39:51|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|S|0|R|4|1038|2017-10-17|2021-12-03|18.55|27.21|47%|0.0644349083896|1037|23.2827167658|0|0|0|208 2021-12-05 21:39:52|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|50.56|167.28|231%|0.0607540650407|3444|73.2964179328|0|0|0|689 2021-12-05 21:39:54|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|92.27|741.38|703%|0.0767198025552|3444|210.354920019|0|0|0|689 2021-12-05 21:39:55|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|28.2|114.99|308%|0.0917148664344|3444|44.9913856473|0|0|1|689 2021-12-05 21:39:58|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|0|R|4|910|2018-04-26|2021-12-03|31.21|105.07|237%|0.175372937294|909|67.8250330579|0|0|0|183 2021-12-05 21:39:59|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|0|R|4|3443|2008-04-02|2021-12-03|36.58|82.95|127%|0.0587696106915|3442|65.2782781567|0|0|1|689 2021-12-05 21:40:01|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|22.9|64.89|183%|0.0410943670151|3444|40.7399942022|0|0|0|689 2021-12-05 21:40:02|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|0|R|4|808|2018-09-20|2021-12-03|36|28.17|-22%|0.00230855018587|807|29.8324009475|0|0|0|162 2021-12-05 21:40:03|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|30.4|77.35|154%|0.0433533681765|3444|55.9152598078|0|0|0|689 2021-12-05 21:40:06|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.01|49.52|350%|0.0700365853659|3444|23.223912935|0|0|0|689 2021-12-05 21:40:07|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.07|71.11|1071%|0.181879790941|3444|12.6611636612|0|0|1|689 2021-12-05 21:40:09|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|83.81|240.45|187%|0.0686114982578|3444|112.456963774|0|0|0|689 2021-12-05 21:40:11|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|37.72|88.6|135%|0.0396399535424|3444|49.1441364039|0|0|0|689 2021-12-05 21:40:13|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|0|R|4|900|2018-05-10|2021-12-03|20.34|31.44|55%|0.087573971079|899|23.6131666787|0|0|0|181 2021-12-05 21:40:14|DAILY|00821|39190|/equities/bunge|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|87.92|86.62|-1%|0.0242078977933|3444|67.8700029703|0|0|0|689 2021-12-05 21:40:16|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.96|21.36|79%|0.0458446573751|3444|13.4096632805|0|0|0|689 2021-12-05 21:40:18|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|0|R|4|2768|2010-12-07|2021-12-03|24.7|51.24|107%|0.081932417781|2767|52.6450939495|0|0|0|555 2021-12-05 21:40:19|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|26.78|92.76|246%|0.045900116144|3444|60.6533003847|0|0|0|689 2021-12-05 21:40:21|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|249.55|98.25|-61%|0.0393466898955|3444|78.9232283264|0|0|1|689 2021-12-05 21:40:24|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.44|54.2|153%|0.043143437863|3444|27.5553743392|0|0|1|689 2021-12-05 21:40:25|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.74|8.17|-51%|-0.000655632984901|3444|12.459541368|0|0|0|689 2021-12-05 21:40:27|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|0|R|4|1868|2014-07-08|2021-12-03|44.5|60.8|37%|0.0527209426888|1867|36.9105297117|0|0|1|374 2021-12-05 21:40:28|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|0|R|4|1596|2015-08-05|2021-12-03|10.77|39.95|271%|0.172200626959|1595|20.2735911084|0|0|1|320 2021-12-05 21:40:29|DAILY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|0|R|4|1872|2010-05-21|2021-12-03|12.17|73.62|505%|0.119692143239|1871|47.6551228308|0|0|0|377 2021-12-05 21:40:31|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.41|75.94|312%|0.0931759581882|3444|35.918276268|0|0|1|689 2021-12-05 21:40:33|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|0|R|4|2102|2013-08-01|2021-12-03|15.6|40.84|162%|0.0556059019515|2101|22.5508658203|0|0|0|421 2021-12-05 21:40:34|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|44.9|202.27|350%|0.0603286875726|3444|99.1260348404|0|0|0|689 2021-12-05 21:40:36|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.48|77.72|345%|0.0570862369338|3444|36.0055674953|0|0|0|689 2021-12-05 21:40:38|DAILY|00835|21198|/equities/cubesmart|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.33|54.34|380%|0.0784044715447|3444|21.344301896|0|0|0|689 2021-12-05 21:40:40|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.22|68|565%|0.0734503484321|3444|25.4393323563|0|0|0|689 2021-12-05 21:40:42|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|60.81|151.39|149%|0.0617412891986|3444|72.2924498983|0|0|0|689 2021-12-05 21:40:44|DAILY|00838|39140|/equities/lear|R1000VALUE|S|0|R|4|3039|2009-11-09|2021-12-03|28.12|174.75|521%|0.0802231731402|3038|103.284488279|0|0|0|608 2021-12-05 21:40:46|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|0|R|4|2051|2013-10-14|2021-12-03|40.68|45.71|12%|0.0277882926829|2050|36.0908883143|0|0|1|410 2021-12-05 21:40:47|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|4.07|127.06|3022%|0.0990153890825|3444|28.952318585|0|0|1|689 2021-12-05 21:40:50|DAILY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|26.56|155.68|486%|0.0710606852497|3444|58.4713933386|0|0|0|689 2021-12-05 21:40:51|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|0|R|4|2483|2012-01-25|2021-12-03|17.12|111.25|550%|0.099021353747|2482|70.2145267683|0|0|0|498 2021-12-05 21:40:53|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.53|48.48|212%|0.0451370499419|3444|27.8732539934|0|0|0|689 2021-12-05 21:40:54|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|38.04|316.04|731%|0.0807337398374|3444|129.976092793|0|0|0|689 2021-12-05 21:40:56|DAILY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|30.23|135.75|349%|0.0641980255517|3444|51.005968064|0|0|0|689 2021-12-05 21:40:59|DAILY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|0|R|4|2236|2013-01-18|2021-12-03|21.2|89.07|320%|0.0807270693512|2235|49.2045466807|0|0|1|448 2021-12-05 21:41:00|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|66.1|20.12|-70%|0.0774224738676|3444|27.1090653202|0|0|0|689 2021-12-05 21:41:02|DAILY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|0|R|4|1255|2016-12-09|2021-12-03|44.05|80.46|83%|0.0854178628389|1254|47.5485259174|0|0|0|253 2021-12-05 21:41:03|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|0|R|4|674|2019-04-04|2021-12-03|35.81|95.72|167%|0.169485884101|673|60.6321068942|0|0|0|134 2021-12-05 21:41:04|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|0|R|4|3277|2008-04-02|2021-12-03|15.46|23.57|52%|0.0614404761905|3276|17.5897131493|0|0|0|656 2021-12-05 21:41:06|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|42.56|301.96|609%|0.0739210220674|3444|120.57668796|0|0|0|689 2021-12-05 21:41:08|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.34|133.67|557%|0.0797073170732|3444|53.8154020046|0|0|0|689 2021-12-05 21:41:10|DAILY|00853|254|/equities/alcoa|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|109.29|44.07|-60%|0.0275023228804|3444|35.6125515214|0|0|0|689 2021-12-05 21:41:11|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|0|R|4|2111|2013-07-19|2021-12-03|14.04|71.52|409%|0.0885066350711|2110|30.0131975365|0|0|0|423 2021-12-05 21:41:13|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.7|57.46|244%|0.0729558652729|3444|28.1210653312|0|0|0|689 2021-12-05 21:41:15|DAILY|00856|39189|/equities/amdocs|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|28.29|69.89|147%|0.0375897212544|3444|47.6624753203|0|0|1|689 2021-12-05 21:41:17|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|27.5|69.67|153%|0.055006387921|3444|32.6316806813|0|0|0|689 2021-12-05 21:41:19|DAILY|00858|6446|/equities/ciena|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|32.12|61.09|90%|0.0687227061556|3444|25.069198849|0|0|0|689 2021-12-05 21:41:20|DAILY|00859|39146|/equities/ugi|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.1|43.11|152%|0.0393754355401|3444|32.7480726043|0|0|0|689 2021-12-05 21:41:22|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|0|R|4|1301|2016-10-04|2021-12-03|13.72|20.71|51%|0.0565861538462|1300|20.1106072344|0|0|0|261 2021-12-05 21:41:24|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.14|90.54|373%|0.0800923344948|3444|46.1491117509|0|0|0|689 2021-12-05 21:41:26|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|S|0|R|4|2414|2012-05-03|2021-12-03|22.05|53.17|141%|0.0586232905097|2413|26.1164534101|0|0|1|485 2021-12-05 21:41:27|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|0|R|4|2956|2010-03-11|2021-12-03|18.5|56.79|207%|0.0563830795262|2955|41.4534032545|0|0|0|593 2021-12-05 21:41:29|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.18|16.01|31%|0.0538275261324|3444|13.0149172757|0|0|0|689 2021-12-05 21:41:31|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|0|R|4|2307|2012-10-04|2021-12-03|15.2|70.04|361%|0.0830490026019|2306|41.4234850668|0|0|0|463 2021-12-05 21:41:33|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.78|95.76|439%|0.069849883856|3444|39.3873120467|0|0|0|689 2021-12-05 21:41:35|DAILY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|0|R|4|1420|2016-04-18|2021-12-03|30.03|48.22|61%|0.0533016208598|1419|40.5293274356|0|0|0|286 2021-12-05 21:41:36|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|S|0|R|4|142|2021-05-14|2021-12-03|33.25|28.83|-13%|-0.0645319148936|141|32.7836620707|0|0|0|30 2021-12-05 21:41:36|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|0|R|4|2009|2013-12-12|2021-12-03|22.7|33.96|50%|0.0469422310757|2008|34.2024987474|0|0|0|402 2021-12-05 21:41:37|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|8.93|34.4|285%|0.0630049361208|3444|17.0950449713|0|0|1|689 2021-12-05 21:41:40|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|44.2|185.99|321%|0.0696010452962|3444|96.9105819004|0|0|1|689 2021-12-05 21:41:42|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|34.32|122.16|256%|0.0587642276423|3444|56.6486560337|0|0|0|689 2021-12-05 21:41:43|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|40.67|118.8|192%|0.0417154471545|3444|73.2609260338|0|0|0|689 2021-12-05 21:41:45|DAILY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|0|R|4|1774|2014-11-18|2021-12-03|19.5|32.86|69%|0.0509774393683|1773|27.7834554708|0|0|0|355 2021-12-05 21:41:46|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|50.77|65.7|29%|0.0358289779326|3444|55.1871552873|0|0|0|689 2021-12-05 21:41:49|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|0|R|4|3414|2008-05-15|2021-12-03|19.35|15.33|-21%|0.00802783474949|3413|21.7550907945|0|0|1|683 2021-12-05 21:41:50|DAILY|00877|39257|/equities/national-retail|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.43|43.89|87%|0.0418704994193|3444|35.5116255457|0|0|0|689 2021-12-05 21:41:52|DAILY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|0|R|4|245|2020-12-15|2021-12-03|37.95|51.88|37%|0.138991803279|244|46.6953877819|0|0|0|48 2021-12-05 21:41:53|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|0|R|4|3444|2008-04-02|2021-12-03|8.75|120.26|1274%|0.186491141446|3443|97.5040377748|0|0|1|688 2021-12-05 21:41:54|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|S|0|R|4|1139|2017-05-30|2021-12-03|30.6|40.55|33%|0.0529446397188|1138|29.0782704274|0|0|0|229 2021-12-05 21:41:56|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|27.15|110.87|308%|0.0779274099884|3444|43.2999593638|0|0|0|689 2021-12-05 21:41:58|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.43|47.47|144%|0.061968931475|3444|18.3300783798|0|0|0|689 2021-12-05 21:42:00|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.86|66.18|203%|0.0421684088269|3444|36.5611806987|0|0|1|689 2021-12-05 21:42:01|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|32.22|62.41|94%|0.0794651567944|3444|23.1244005986|0|0|0|689 2021-12-05 21:42:03|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|0|R|4|2905|2010-05-24|2021-12-03|15.05|74.98|398%|0.0716587465565|2904|37.689077441|0|0|0|583 2021-12-05 21:42:06|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|0|R|4|1392|2016-05-26|2021-12-03|24.91|31.22|25%|0.0564320632638|1391|31.2105244138|0|0|0|281 2021-12-05 21:42:07|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|37.06|110.38|198%|0.0817386759582|3444|52.4064586644|0|0|0|689 2021-12-05 21:42:08|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|0|R|4|977|2018-01-19|2021-12-03|17.77|32.13|81%|0.0789641393443|976|31.6781883318|0|0|0|196 2021-12-05 21:42:09|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|56.18|100.18|78%|0.0407816492451|3444|89.3238635823|0|0|0|689 2021-12-05 21:42:11|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.93|70.19|404%|0.0771199186992|3444|31.0571698265|0|0|0|689 2021-12-05 21:42:13|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|26.94|93.39|247%|0.0716692799071|3444|40.7949100208|0|0|1|689 2021-12-05 21:42:15|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.22|306.75|747%|0.0892682926829|3444|114.534599469|0|0|1|689 2021-12-05 21:42:17|DAILY|00893|39216|/equities/american-campus|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|28|52.17|86%|0.0408855981417|3444|38.928084185|0|0|0|689 2021-12-05 21:42:19|DAILY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|0|R|4|2391|2012-06-06|2021-12-03|19.84|33.99|71%|0.0332774058577|2390|26.681422009|0|0|0|480 2021-12-05 21:42:20|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|0|R|4|2696|2011-03-22|2021-12-03|37.49|181.16|383%|0.0734289424861|2695|143.288557169|0|0|0|541 2021-12-05 21:42:23|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.14|195.77|746%|0.0807168989547|3444|92.4456340925|0|0|1|689 2021-12-05 21:42:24|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|55.25|125.14|126%|0.0462665505226|3444|73.4206938047|0|0|0|689 2021-12-05 21:42:26|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|0|R|4|2165|2013-05-02|2021-12-03|20.84|62.3|199%|0.0677134935305|2164|44.4641200922|0|0|0|434 2021-12-05 21:42:27|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|S|0|R|4|256|2020-11-24|2021-12-03|80|168.99|111%|0.337011764706|255|148.798711479|0|0|0|50 2021-12-05 21:42:28|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|S|0|R|4|2039|2013-10-30|2021-12-03|20.4|23.33|14%|0.0313061825319|2038|20.4631976331|0|0|0|408 2021-12-05 21:42:30|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|0|R|4|3101|2009-08-12|2021-12-03|16.13|25.09|56%|0.0295332258065|3100|20.2397774943|0|0|0|621 2021-12-05 21:42:32|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.22|23.75|94%|0.0466599883856|3444|14.3798113121|0|0|0|689 2021-12-05 21:42:33|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|134.75|22.57|-83%|0.0270331010453|3444|31.4427576323|0|0|0|689 2021-12-05 21:42:35|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.78|71.77|141%|0.0513333333333|3444|53.1420260785|0|0|0|689 2021-12-05 21:42:37|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|30.4|98.66|225%|0.0669962253194|3444|71.9530150463|0|0|1|689 2021-12-05 21:42:39|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|0|R|4|1604|2015-07-23|2021-12-03|17|85.9|405%|0.153868995633|1603|57.2938505107|0|0|1|321 2021-12-05 21:42:40|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|0|R|4|559|2019-09-18|2021-12-03|27.95|38.79|39%|0.100127240143|558|31.7552951274|0|0|0|111 2021-12-05 21:42:41|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.01|35.94|124%|0.0360287456446|3444|29.6295530056|0|0|0|689 2021-12-05 21:42:43|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|0|R|4|2535|2011-11-08|2021-12-03|17.99|150.35|736%|0.117465272297|2534|85.1889822341|0|0|0|509 2021-12-05 21:42:44|DAILY|00910|39186|/equities/huntsman|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.19|31.85|37%|0.0698516260163|3444|18.9386531091|0|0|0|689 2021-12-05 21:42:47|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|26.68|59.9|125%|0.0454764808362|3444|39.4782733912|0|0|1|689 2021-12-05 21:42:49|DAILY|00912|17585|/equities/woodward|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|28.74|106.51|271%|0.0754454123113|3444|57.9228032489|0|0|1|689 2021-12-05 21:42:50|DAILY|00913|17440|/equities/amerco|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|57.74|700.91|1114%|0.101598432056|3444|252.553308366|0|0|1|689 2021-12-05 21:42:52|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.72|27.62|65%|0.0434018583043|3444|28.7763018781|0|0|0|689 2021-12-05 21:42:54|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.86|155.49|322%|0.0748617886179|3444|68.1963251407|0|0|0|689 2021-12-05 21:42:56|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|47.19|263.76|459%|0.0660691056911|3444|112.022426678|0|0|0|689 2021-12-05 21:42:58|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|119.1|77.79|-35%|0.045|3444|38.8650116367|0|0|1|689 2021-12-05 21:43:00|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|35.62|94.11|164%|0.0500136469222|3444|75.3215239637|0|0|0|689 2021-12-05 21:43:01|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|S|0|R|4|2941|2010-04-01|2021-12-03|19.65|146.67|646%|0.0859401360544|2940|70.3260796063|0|0|0|590 2021-12-05 21:43:03|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|S|0|R|4|2481|2012-01-27|2021-12-03|26.7|97.34|265%|0.069260483871|2480|72.1758443932|0|0|0|498 2021-12-05 21:43:05|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|0|R|4|1309|2016-09-23|2021-12-03|23.1|34.28|48%|0.0551047400612|1308|22.8130481318|0|0|0|264 2021-12-05 21:43:06|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.06|32.69|42%|0.0372418699187|3444|27.5438316495|0|0|0|689 2021-12-05 21:43:08|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|0|R|4|916|2018-04-17|2021-12-03|25.5|35.66|40%|0.0692721311475|915|25.0744213839|0|0|0|184 2021-12-05 21:43:09|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|0|R|4|2049|2013-10-16|2021-12-03|15.14|50.8|236%|0.111229003906|2048|29.0888482476|0|0|0|410 2021-12-05 21:43:10|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|28.25|74.91|165%|0.052293554007|3444|34.1609605304|0|0|1|689 2021-12-05 21:43:13|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.04|44.7|640%|0.0876132404181|3444|26.927173541|0|0|1|689 2021-12-05 21:43:15|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.49|28.12|10%|0.0217801974448|3444|24.6256168407|0|0|0|689 2021-12-05 21:43:16|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|30.35|58.99|94%|0.032637630662|3444|43.0972307734|0|0|0|689 2021-12-05 21:43:18|DAILY|00929|39133|/equities/colfax|R1000VALUE|S|0|R|4|3419|2008-05-08|2021-12-03|21|44.89|114%|0.0694055002926|3418|33.0521029388|0|0|0|684 2021-12-05 21:43:20|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|68.86|38.08|-45%|0.0238614982578|3444|30.9300464439|0|0|0|689 2021-12-05 21:43:22|DAILY|00931|16700|/equities/national-instrume|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.03|40.32|124%|0.0424570267131|3444|31.3333560921|0|0|1|689 2021-12-05 21:43:24|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.1|134.17|641%|0.0930580720093|3444|56.3911988436|0|0|0|689 2021-12-05 21:43:26|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.78|12.04|-36%|0.00891085946574|3444|13.7842206187|0|0|0|689 2021-12-05 21:43:28|DAILY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|0|R|4|2317|2012-09-20|2021-12-03|35.28|44.72|27%|0.0326800518135|2316|44.3324902402|0|0|0|465 2021-12-05 21:43:29|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|59.03|92.62|57%|0.041550232288|3444|72.6662467691|0|0|0|689 2021-12-05 21:43:32|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.86|86.75|135%|0.0454840301974|3444|51.4452046183|0|0|0|689 2021-12-05 21:43:33|DAILY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|27.94|43.55|56%|0.0585467479675|3444|33.2233139756|0|0|1|689 2021-12-05 21:43:35|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.27|18.07|188%|0.0870148083624|3444|8.20229687088|0|0|1|689 2021-12-05 21:43:37|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|S|0|R|4|2001|2013-10-22|2021-12-03|12|22.68|89%|0.0704635|2000|14.8514892518|0|0|0|400 2021-12-05 21:43:38|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|0|R|4|2540|2011-11-01|2021-12-03|9|56.19|524%|0.111121701457|2539|41.8866213893|0|0|1|510 2021-12-05 21:43:40|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.29|124.04|661%|0.0886239837398|3444|44.4489669198|0|0|1|689 2021-12-05 21:43:42|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|0|R|4|364|2020-06-26|2021-12-03|15.45|35.7|131%|0.263305785124|363|20.2452197573|0|0|0|72 2021-12-05 21:43:43|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|8.5|89.05|948%|0.111637630662|3444|33.2985834695|0|0|0|689 2021-12-05 21:43:44|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.78|102.23|330%|0.0722706155633|3444|50.1938926489|0|0|0|689 2021-12-05 21:43:46|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|92.96|245.45|164%|0.0535197444832|3444|126.852818633|0|0|0|689 2021-12-05 21:43:49|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.48|53.25|81%|0.0666646341463|3444|33.5532714186|0|0|0|689 2021-12-05 21:43:50|DAILY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|0|R|4|616|2019-06-27|2021-12-03|15|20.33|36%|0.0949138211382|615|16.8965746691|0|0|0|123 2021-12-05 21:43:51|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|48.3|60.54|25%|0.0230008710801|3444|53.888923119|0|0|0|689 2021-12-05 21:43:53|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|43.46|129.69|198%|0.0529863530778|3444|72.4076603827|0|0|0|689 2021-12-05 21:43:54|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.88|37.81|73%|0.0384846109175|3444|28.9565863746|0|0|0|689 2021-12-05 21:43:57|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.62|14.11|21%|0.15493437863|3444|8.76155007628|0|0|0|689 2021-12-05 21:43:59|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|31.72|98.1|209%|0.0590769454123|3444|54.1775674795|0|0|0|689 2021-12-05 21:44:01|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|32.98|106.89|224%|0.0440452961672|3444|63.9768098673|0|0|0|689 2021-12-05 21:44:02|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|0|R|4|2071|2013-09-16|2021-12-03|31.43|85.56|172%|0.0694917874396|2070|68.2113808688|0|0|0|414 2021-12-05 21:44:04|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|0|R|4|2676|2011-04-19|2021-12-03|27.95|40.9|46%|0.0498153271028|2675|34.2355530547|0|0|0|537 2021-12-05 21:44:06|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|0|R|4|644|2019-05-17|2021-12-03|23.99|35.92|50%|0.215427682737|643|50.081708104|0|0|0|129 2021-12-05 21:44:07|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.2|87.77|142%|0.0650542973287|3444|49.5351349207|0|0|1|689 2021-12-05 21:44:08|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.49|50.07|144%|0.0637441927991|3444|39.9298374505|0|0|0|689 2021-12-05 21:44:10|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|41.93|98.04|134%|0.0487932636469|3444|59.1049927226|0|0|0|689 2021-12-05 21:44:12|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|S|0|R|4|2063|2013-09-26|2021-12-03|30.65|37.56|23%|0.0242162948594|2062|34.3224951352|0|0|1|413 2021-12-05 21:44:14|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|147.72|788.57|434%|0.0707772938444|3444|304.79201688|0|0|1|689 2021-12-05 21:44:16|DAILY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|22.73|32.17|42%|0.0569924506388|3444|33.7018461287|0|0|0|689 2021-12-05 21:44:17|DAILY|00963|103913|/equities/sermaster-g|R1000VALUE|S|0|R|4|1875|2014-06-26|2021-12-03|12.05|37.26|209%|0.0830704375667|1874|33.9288373494|0|0|0|375 2021-12-05 21:44:19|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.97|25.74|135%|0.0386817653891|3444|17.9098896846|0|0|0|689 2021-12-05 21:44:20|DAILY|00965|954872|/equities/univar-inc|R1000VALUE|S|0|R|4|1629|2015-06-18|2021-12-03|25.4|26.32|4%|0.0365515970516|1628|22.8831737464|0|0|0|326 2021-12-05 21:44:22|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|0|R|4|2165|2013-05-02|2021-12-03|13.22|10.89|-18%|0.0273946395564|2164|13.7007759844|0|0|0|434 2021-12-05 21:44:24|DAILY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.71|19.15|22%|0.0446170150987|3444|15.2817513133|0|0|1|689 2021-12-05 21:44:25|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.18|105.1|840%|0.0939953542393|3444|39.5337648832|0|0|0|689 2021-12-05 21:44:27|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|35.72|43.11|21%|0.0377511614402|3444|36.6260987026|0|0|0|689 2021-12-05 21:44:29|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|5.71|13.6|138%|0.0739573170732|3444|12.4281659871|0|0|1|689 2021-12-05 21:44:31|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|66.19|145.13|119%|0.0458983739837|3444|57.3701480506|0|0|0|689 2021-12-05 21:44:33|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|32.74|42.53|30%|0.038506097561|3444|38.764870846|0|0|0|689 2021-12-05 21:44:35|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.69|147.95|786%|0.10687746806|3444|45.154173021|0|0|1|689 2021-12-05 21:44:36|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|39.35|62.69|59%|0.0237256097561|3444|42.6687406124|0|0|1|689 2021-12-05 21:44:38|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.12|220.96|659%|0.0800362950058|3444|114.612847594|0|0|0|689 2021-12-05 21:44:41|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|0|R|4|1253|2016-12-13|2021-12-03|29|16.71|-42%|0.0110063897764|1252|23.2522528733|0|0|0|252 2021-12-05 21:44:42|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.87|102.23|506%|0.0768463995354|3444|69.468612533|0|0|0|689 2021-12-05 21:44:43|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.92|78.74|1038%|0.127469221835|3444|35.2416830917|0|0|1|689 2021-12-05 21:44:45|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|0|R|4|118|2021-06-18|2021-12-03|41.84|46.1|10%|0.0996752136752|117|45.2167796442|0|0|0|25 2021-12-05 21:44:45|DAILY|00980|39303|/equities/timken-co|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.86|67.4|208%|0.068144018583|3444|38.8694891163|0|0|0|689 2021-12-05 21:44:48|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|64.79|79.32|22%|0.0366977351916|3444|60.4556022838|0|0|0|689 2021-12-05 21:44:50|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|40.71|126.7|211%|0.047399825784|3444|72.1667082727|0|0|0|689 2021-12-05 21:44:51|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|0|R|4|1610|2015-07-16|2021-12-03|21.15|49.99|136%|0.090687383468|1609|59.2235754523|0|0|1|323 2021-12-05 21:44:52|DAILY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|0|R|4|1420|2016-04-18|2021-12-03|31.2|48.4|55%|0.05211205074|1419|40.6069859532|0|0|0|286 2021-12-05 21:44:53|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|24.43|39.15|60%|0.0247964576074|3444|30.1505166955|0|0|0|689 2021-12-05 21:44:56|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|0|R|4|3412|2008-04-02|2021-12-03|43.16|99|129%|0.0557124010554|3411|63.5955245895|0|0|0|681 2021-12-05 21:44:58|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|0|R|4|2883|2010-06-24|2021-12-03|17.4|24.41|40%|0.0274545454545|2882|25.9973638361|0|0|0|579 2021-12-05 21:44:59|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|35.14|51.91|48%|0.0279404761905|3444|45.1534542936|0|0|0|689 2021-12-05 21:45:01|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|0|R|4|3041|2009-11-05|2021-12-03|28|80.37|187%|0.0543819078947|3040|55.570545857|0|0|0|609 2021-12-05 21:45:03|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|0|R|4|1784|2014-11-04|2021-12-03|45.12|156.43|247%|0.0842120022434|1783|95.0578263291|0|0|1|357 2021-12-05 21:45:05|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.36|11.7|-28%|0.0277108013937|3444|11.4243425242|0|0|0|689 2021-12-05 21:45:07|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|52.32|44.88|-14%|0.0406701509872|3444|52.3838606958|0|0|0|689 2021-12-05 21:45:08|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.71|7.96|-37%|0.0334277003484|3444|16.3461230387|0|0|1|689 2021-12-05 21:45:10|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|33.67|38.05|13%|0.0265023228804|3444|35.9484717204|0|0|0|689 2021-12-05 21:45:12|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|0|R|4|30|2021-10-22|2021-12-03|40.75|18.63|-54%|-2.53879310345|29|23.6649998665|0|0|0|7 2021-12-05 21:45:13|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|37.53|80.64|115%|0.0385679442509|3444|63.5543976589|0|0|0|689 2021-12-05 21:45:15|DAILY|00997|17517|/equities/viasat|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|22.31|42.56|91%|0.0485055168409|3444|52.0000580662|0|0|1|689 2021-12-05 21:45:17|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|24.25|47.5|96%|0.0798237514518|3444|26.8536168484|0|0|0|689 2021-12-05 21:45:18|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|0|R|4|2789|2010-11-05|2021-12-03|38|88.87|134%|0.0557736728838|2788|102.247612046|0|0|0|560 2021-12-05 21:45:20|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.69|53.94|47%|0.0394892566783|3444|43.8386676315|0|0|0|689 2021-12-05 21:45:22|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|58.4|54.36|-7%|0.0251149825784|3444|63.5059680734|0|0|0|689 2021-12-05 21:45:24|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|0|R|4|1113|2017-07-06|2021-12-03|31.72|27.77|-12%|0.00685881294964|1112|34.4783019026|0|0|0|224 2021-12-05 21:45:25|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|0|R|4|1344|2016-08-04|2021-12-03|24.25|26.31|8%|0.0295182427401|1343|26.435182311|0|0|0|271 2021-12-05 21:45:26|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|0|R|4|2627|2010-04-05|2021-12-03|21.53|9.58|-56%|0.0137079207921|2626|17.5282146963|0|0|0|527 2021-12-05 21:45:27|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|53|103.85|96%|0.0444474448316|3444|65.2734358628|0|0|1|689 2021-12-05 21:45:30|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.16|39.04|158%|0.0519857723577|3444|30.0101059176|0|0|1|689 2021-12-05 21:45:32|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|0|R|4|3282|2008-11-20|2021-12-03|11.85|71|499%|0.0797339225846|3281|54.3019068146|0|0|1|657 2021-12-05 21:45:33|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|470.05|986.9|110%|0.0387195121951|3444|674.275332274|0|0|0|689 2021-12-05 21:45:35|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.3|102.6|405%|0.0877154471545|3444|37.982290263|0|0|0|689 2021-12-05 21:45:37|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.69|41.86|230%|0.0305171312427|3444|24.6228917607|0|0|1|689 2021-12-05 21:45:39|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|51.22|80.81|58%|0.033949767712|3444|62.2180899865|0|0|0|689 2021-12-05 21:45:41|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|0|R|4|217|2021-01-27|2021-12-03|30.98|26.66|-14%|0.0194351851852|216|31.4703224288|0|0|0|44 2021-12-05 21:45:41|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|0|R|4|361|2020-07-01|2021-12-03|25.35|18.82|-26%|-0.0610611111111|360|22.9228254514|0|0|0|71 2021-12-05 21:45:42|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.04|47.17|681%|0.109645180023|3444|29.9222591603|0|0|1|689 2021-12-05 21:45:44|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|0|R|4|1502|2015-12-17|2021-12-03|36.12|50.39|40%|0.0343311125916|1501|47.3152996094|0|0|0|301 2021-12-05 21:45:46|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|0|R|4|473|2019-09-16|2021-12-03|9.76|21.57|121%|0.270163135593|472|20.4363385053|0|0|0|93 2021-12-05 21:45:46|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|0|R|4|1673|2015-04-16|2021-12-03|22.18|27.85|26%|0.0401459330144|1672|22.0829987879|0|0|1|335 2021-12-05 21:45:47|DAILY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|0|R|4|1982|2014-01-23|2021-12-03|24.99|42.4|70%|0.0603180212014|1981|20.3250101096|0|0|0|396 2021-12-05 21:45:49|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|0|R|4|3443|2008-04-02|2021-12-03|6.94|10.83|56%|0.085700464846|3442|17.8147111124|0|0|1|689 2021-12-05 21:45:50|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|39.96|70.64|77%|0.0611475029036|3444|81.8392656025|0|0|0|689 2021-12-05 21:45:53|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|0|R|4|621|2019-06-20|2021-12-03|28.51|27.1|-5%|0.0260419354839|620|35.1340177324|0|0|0|124 2021-12-05 21:45:54|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|77.42|330.07|326%|0.0655946573751|3444|299.641721328|0|0|0|689 2021-12-05 21:45:55|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|0|R|4|1859|2014-07-18|2021-12-03|30.1|37.06|23%|0.116842303552|1858|80.8208064243|0|0|1|372 2021-12-05 21:45:56|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|S|0|R|4|291|2020-10-09|2021-12-03|9.95|3.38|-66%|-0.263668965517|290|11.4037453579|0|0|0|58 2021-12-05 21:45:57|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|0|R|4|224|2021-01-15|2021-12-03|28.63|31.04|8%|0.0660448430493|223|29.1584821088|0|0|0|46 2021-12-05 21:45:58|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|0|R|4|466|2020-01-31|2021-12-03|28.55|29.66|4%|0.0248430107527|465|30.3412660754|0|0|0|92 2021-12-05 21:45:59|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|0|R|4|973|2018-01-25|2021-12-03|18.5|16.32|-12%|0.0291358024691|972|14.0381295267|0|0|0|195 2021-12-05 21:46:00|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.18|91.63|378%|0.106641695703|3444|33.2264876755|0|0|0|689 2021-12-05 21:46:02|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|S|0|R|4|977|2018-01-19|2021-12-03|11.45|8.11|-29%|0.028612704918|976|7.75533264296|0|0|0|196 2021-12-05 21:46:02|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|0|R|4|2943|2010-03-30|2021-12-03|36.52|56.59|55%|0.134658395649|2942|49.4074762399|0|0|1|590 2021-12-05 21:46:05|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|0|R|4|1175|2017-04-06|2021-12-03|19|24.67|30%|0.0413867120954|1174|23.1198297882|0|0|0|236 2021-12-05 21:46:06|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|46.51|51.31|10%|0.0202084785134|3444|47.8378606594|0|0|0|689 2021-12-05 21:46:07|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.08|43.05|114%|0.0505679442509|3444|29.133358487|0|0|0|689 2021-12-05 21:46:09|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|S|0|R|4|51|2021-09-23|2021-12-03|25|30.89|24%|0.5314|50|29.4425489762|0|0|0|11 2021-12-05 21:46:09|DAILY|01035|1169492|/equities/signify-health|R1000VALUE|S|0|R|4|206|2021-02-11|2021-12-03|31.56|13.65|-57%|-0.326365853659|205|25.0131553261|0|0|0|42 2021-12-05 21:46:11|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|0|R|4|186|2021-03-12|2021-12-03|17|24.48|44%|0.240443243243|185|22.1970429984|0|0|0|38 2021-12-05 21:46:11|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.3|18.03|47%|0.0228853077816|3444|14.1582617563|0|0|1|689 2021-12-05 21:46:13|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|0|R|4|3463|2008-04-02|2021-12-03|1590|3819.99|140%|0.0569965337955|3462|2912.25751394|0|0|153|691 2021-12-05 21:46:15|DAILY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|0|R|4|22|2021-11-02|2021-12-03|35|30.1|-14%|-0.453428571429|21|34.5200001977|0|0|0|5 2021-12-05 21:46:15|DAILY|01040|1175864|/equities/nable|R1000VALUE|S|0|R|4|98|2021-07-19|2021-12-03|16|11.13|-30%|-0.288855670103|97|13.2436735095|0|0|0|20 2021-12-05 21:46:16|DAILY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|0|R|4|283|2020-10-21|2021-12-03|27.1|23.72|-12%|-0.0202695035461|282|25.7311660847|0|0|0|56 2021-12-05 21:46:17|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|0|R|4|787|2018-10-19|2021-12-03|7.92|14.32|81%|0.156354961832|786|16.7442874969|0|0|0|158 2021-12-05 21:46:18|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|0|R|4|869|2018-06-18|2021-12-03|56.7|34.12|-40%|-0.00849193548387|868|43.3943489336|0|0|0|174 2021-12-05 21:46:18|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|0|R|4|295|2020-09-29|2021-12-03|10|9.42|-6%|-0.0112108843537|294|10.241890542|0|0|0|57 2021-12-05 21:46:19|DAILY|01045|6414|/equities/crocs|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|15.55|162.38|944%|0.163853368177|3444|22.4987245894|0|0|1|689 2021-12-05 21:46:21|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|20.12|183.94|814%|0.0883835656214|3444|45.3881456676|0|0|1|689 2021-12-05 21:46:23|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|3.03|74.25|2350%|0.142550813008|3444|11.0199013354|0|0|1|689 2021-12-05 21:46:25|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|0|R|4|298|2020-09-30|2021-12-03|28.8|66.98|133%|0.387138047138|297|56.7124497522|0|0|0|59 2021-12-05 21:46:25|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|0|R|4|1406|2016-05-06|2021-12-03|22.1|101.03|357%|0.225343772242|1405|33.7558677071|0|0|0|284 2021-12-05 21:46:26|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|32.01|193.14|503%|0.0796922183508|3444|64.4893383866|0|0|1|689 2021-12-05 21:46:29|DAILY|01051|17108|/equities/saia|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|11.07|318.67|2779%|0.140141695703|3444|53.1476479938|0|0|1|689 2021-12-05 21:46:31|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|48.89|207.59|325%|0.062487514518|3444|74.0875123593|0|0|0|689 2021-12-05 21:46:32|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|0|R|4|2929|2008-04-04|2021-12-03|26.25|48.85|86%|0.308672131148|2928|9.87615562287|0|0|1|586 2021-12-05 21:46:34|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|23.55|59.1|151%|0.109885598142|3444|20.8174375977|0|0|1|689 2021-12-05 21:46:35|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|20.23|174.92|765%|0.0931884436702|3444|41.610293066|0|0|1|689 2021-12-05 21:46:38|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|0|R|4|1318|2015-11-05|2021-12-03|9.65|38.99|304%|0.139412300683|1317|16.1654931645|0|0|0|267 2021-12-05 21:46:39|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|0|R|4|905|2018-05-03|2021-12-03|24.98|207.57|731%|0.30301880531|904|109.53390046|0|0|0|182 2021-12-05 21:46:40|DAILY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|0|R|4|694|2019-03-07|2021-12-03|30.5|165.13|441%|0.320101010101|693|89.8410302528|0|0|0|138 2021-12-05 21:46:41|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|0|R|4|1609|2015-07-17|2021-12-03|25.28|114.31|352%|0.136947139303|1608|42.4127111228|0|0|1|323 2021-12-05 21:46:42|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|16.21|280.06|1628%|0.131556039489|3444|54.1031180931|0|0|1|689 2021-12-05 21:46:44|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|0|R|4|1957|2014-02-28|2021-12-03|14.67|48.1|228%|0.0761278118609|1956|21.3467466709|0|0|1|391 2021-12-05 21:46:45|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|0|R|4|1284|2016-10-28|2021-12-03|23.7|103.43|336%|0.152115354638|1283|62.3806814375|0|0|0|259 2021-12-05 21:46:46|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|0|R|4|2097|2013-08-08|2021-12-03|18.61|177.5|854%|0.139705152672|2096|51.2215784302|0|0|0|420 2021-12-05 21:46:48|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|0|R|4|1339|2016-08-11|2021-12-03|27.79|206.14|642%|0.194307922272|1338|80.0993502249|0|0|0|270 2021-12-05 21:46:48|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|0|R|4|2303|2012-10-10|2021-12-03|6.06|193.52|3093%|0.2094018245|2302|54.0222157548|0|0|1|462 2021-12-05 21:46:51|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|30.2|67.5|124%|0.17274796748|3444|16.3558197887|0|0|1|689 2021-12-05 21:46:52|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|0|R|4|1757|2014-12-12|2021-12-03|13.75|128.83|837%|0.160338838269|1756|40.9894707364|0|0|0|352 2021-12-05 21:46:54|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|0|R|4|1556|2015-10-01|2021-12-03|19.2|40.59|111%|0.103604501608|1555|34.5889395963|0|0|0|312 2021-12-05 21:46:55|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|29.84|97.7|227%|0.0705197444832|3444|48.5705564466|0|0|1|689 2021-12-05 21:46:56|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|10.84|82.5|661%|0.0858196864111|3444|37.0076175485|0|0|1|689 2021-12-05 21:46:59|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1663|2015-04-30|2021-12-03|18.87|94.25|399%|0.16047954272|1662|62.4565565466|0|0|1|333 2021-12-05 21:47:00|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|14.12|50.61|258%|0.063381533101|3444|26.5109561717|0|0|1|689 2021-12-05 21:47:02|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|25.23|162.11|543%|0.108693670151|3444|37.0316283874|0|0|0|689 2021-12-05 21:47:03|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|866|2018-06-28|2021-12-03|22|65.03|196%|0.162187283237|865|34.3147113461|0|0|0|174 2021-12-05 21:47:04|DAILY|01075|16045|/equities/exponent|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|17.12|118.42|592%|0.0815940766551|3444|39.9458328627|0|0|1|689 2021-12-05 21:47:07|DAILY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.23|60.98|217%|0.0731785714286|3444|27.8064335475|0|0|1|689 2021-12-05 21:47:09|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|0|R|4|498|2019-12-13|2021-12-03|16.6|97.18|485%|0.464806841046|497|57.0225401672|0|0|0|99 2021-12-05 21:47:09|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|2.52|89.37|3446%|0.186835365854|3444|21.9939088355|0|0|1|689 2021-12-05 21:47:11|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|75.83|630.99|732%|0.10437514518|3444|163.804013329|0|0|1|689 2021-12-05 21:47:13|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|0|R|4|779|2018-10-31|2021-12-03|14|81.14|480%|0.352879177378|778|65.7712900005|0|0|0|156 2021-12-05 21:47:14|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|S|0|R|4|3442|2008-04-02|2021-12-03|23.24|107.87|364%|0.0673260680035|3441|57.8753078584|0|0|1|688 2021-12-05 21:47:16|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.81|121.78|1688%|0.135465156794|3444|38.8550392084|0|0|0|689 2021-12-05 21:47:18|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|S|0|R|4|799|2018-10-03|2021-12-03|21.18|35.45|67%|0.149814536341|798|25.410619531|0|0|0|160 2021-12-05 21:47:18|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|0|R|4|2927|2010-04-22|2021-12-03|13.6|139.15|923%|0.11272556391|2926|52.77146172|0|0|1|588 2021-12-05 21:47:20|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|14.72|85.94|484%|0.0811550522648|3444|32.6683285074|0|0|1|689 2021-12-05 21:47:23|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|0|R|4|1851|2014-07-31|2021-12-03|17.6|54.3|209%|0.104755135135|1850|51.715067519|0|0|1|371 2021-12-05 21:47:24|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|16.92|240.2|1320%|0.105710220674|3444|83.0998635988|0|0|0|689 2021-12-05 21:47:25|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|6.19|32.4|423%|0.118674796748|3444|14.1989074289|0|0|1|689 2021-12-05 21:47:27|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|0|R|4|1156|2017-05-04|2021-12-03|17.5|103.56|492%|0.228387012987|1155|56.0361764967|0|0|0|233 2021-12-05 21:47:28|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|28.66|43.13|50%|0.0495705574913|3444|23.9366037881|0|0|0|689 2021-12-05 21:47:31|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|S|0|R|4|1097|2017-07-28|2021-12-03|21.7|38.32|77%|0.138039233577|1096|32.8245715791|0|0|0|221 2021-12-05 21:47:32|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|0|R|4|3405|2008-04-02|2021-12-03|1.01|30.49|2919%|0.163847826087|3404|10.9646441525|0|0|1|679 2021-12-05 21:47:33|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|0|R|4|3383|2008-04-02|2021-12-03|2.1|63.05|2902%|0.455313719692|3382|7.96245467103|0|0|0|675 2021-12-05 21:47:35|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|9.39|78.38|735%|0.0780020325203|3444|45.9145979546|0|0|0|689 2021-12-05 21:47:37|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|0|R|4|1633|2015-06-12|2021-12-03|30.59|155.43|408%|0.133325367647|1632|72.3169583317|0|0|1|327 2021-12-05 21:47:39|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|0|R|4|1668|2015-04-23|2021-12-03|13|62.19|378%|0.111891421716|1667|28.4952518019|0|0|0|334 2021-12-05 21:47:40|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|S|0|R|4|1034|2017-10-26|2021-12-03|27.83|47.99|72%|0.1046321394|1033|37.7037379045|0|0|0|208 2021-12-05 21:47:41|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1590|2015-08-13|2021-12-03|22.4|105.12|369%|0.111254877281|1589|46.8667862046|0|0|0|319 2021-12-05 21:47:42|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|15.01|158|953%|0.0910757839721|3444|62.1916428996|0|0|0|689 2021-12-05 21:47:43|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|0|R|4|3442|2008-04-02|2021-12-03|12.03|22.04|83%|0.0642693984307|3441|30.7467978564|0|0|1|688 2021-12-05 21:47:46|DAILY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|0|R|4|1029|2017-11-02|2021-12-03|20.88|45.77|119%|0.133854085603|1028|21.4025850018|0|0|0|207 2021-12-05 21:47:47|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|0|R|4|847|2018-07-26|2021-12-03|30.25|46.23|53%|0.101716312057|846|33.6585182879|0|0|0|170 2021-12-05 21:47:48|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|16.19|110.37|582%|0.0978704994193|3444|31.2349927286|0|0|0|689 2021-12-05 21:47:49|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|0|R|4|3368|2008-07-18|2021-12-03|14|157.56|1025%|0.113188001188|3367|55.9283491911|0|0|0|675 2021-12-05 21:47:51|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|0|R|4|2477|2012-02-02|2021-12-03|11.75|36.52|211%|0.140384491115|2476|20.234347998|0|0|0|497 2021-12-05 21:47:53|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|27.77|123.25|344%|0.0690421022067|3444|45.9483018607|0|0|0|689 2021-12-05 21:47:55|DAILY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|0|R|4|1521|2015-11-19|2021-12-03|10.1|73.87|631%|0.175051973684|1520|35.7522353759|0|0|0|305 2021-12-05 21:47:56|DAILY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|0|R|4|793|2018-10-11|2021-12-03|16.97|27.85|64%|0.161095959596|792|13.2481084579|0|0|0|159 2021-12-05 21:47:57|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|178|2021-03-24|2021-12-03|42.5|84.04|98%|0.483429378531|177|63.8676965478|0|0|0|36 2021-12-05 21:47:57|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|11.26|113.96|912%|0.104256387921|3444|39.4096604005|0|0|0|689 2021-12-05 21:48:00|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|12.8|163.24|1175%|0.186644599303|3444|31.9068766472|0|0|0|689 2021-12-05 21:48:02|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|0|R|4|2947|2010-03-24|2021-12-03|18.7|67.22|259%|0.0957824168364|2946|17.1357753703|0|0|0|591 2021-12-05 21:48:03|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|34.4|88.72|158%|0.0562958768873|3444|40.2237550962|0|0|1|689 2021-12-05 21:48:05|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|0|R|4|462|2020-02-06|2021-12-03|18.75|68.02|263%|0.437403470716|461|60.9168721959|0|0|0|91 2021-12-05 21:48:06|DAILY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|0|R|4|1018|2017-11-17|2021-12-03|13|47.58|266%|0.183484759095|1017|31.560638527|0|0|0|205 2021-12-05 21:48:07|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|0|R|4|1004|2017-12-08|2021-12-03|21.45|42.59|99%|0.155010967099|1003|32.0954581798|0|0|0|202 2021-12-05 21:48:08|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|S|0|R|4|2059|2013-10-01|2021-12-03|6.62|48|625%|0.218031584062|2058|19.5564961155|0|0|1|412 2021-12-05 21:48:09|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|0|R|4|848|2018-07-25|2021-12-03|25|24.72|-1%|0.214396694215|847|16.794103783|0|0|0|170 2021-12-05 21:48:10|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|0|R|4|1382|2016-06-10|2021-12-03|16|108.86|580%|0.192795800145|1381|33.6842475041|0|0|0|279 2021-12-05 21:48:11|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|0|R|4|1943|2014-03-20|2021-12-03|15.17|71.96|374%|0.113529351184|1942|52.9736387677|0|0|0|388 2021-12-05 21:48:13|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|0|R|4|1252|2016-12-14|2021-12-03|26.15|48.71|86%|0.0914636290967|1251|33.6389457319|0|0|0|252 2021-12-05 21:48:14|DAILY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|0|R|4|305|2020-09-21|2021-12-03|18.1|76.89|325%|0.521835526316|304|50.9919342479|0|0|0|60 2021-12-05 21:48:15|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.03|39.62|229%|0.0578638211382|3444|36.8123004857|0|0|1|689 2021-12-05 21:48:16|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|0|R|4|2311|2012-09-28|2021-12-03|14.16|127.64|801%|0.134038528139|2310|57.2722123738|0|0|1|464 2021-12-05 21:48:18|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2859|2010-07-29|2021-12-03|10.23|77.14|654%|0.103862491253|2858|42.414889791|0|0|0|574 2021-12-05 21:48:20|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|25.61|131.86|415%|0.0723594657375|3444|50.782069059|0|0|1|689 2021-12-05 21:48:22|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|32.55|76.1|134%|0.0850847851336|3444|48.4353265809|0|0|0|689 2021-12-05 21:48:23|DAILY|01128|16502|/equities/lhc-group|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|17.7|111.41|529%|0.0868339140534|3444|61.6329265809|0|0|1|689 2021-12-05 21:48:25|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|12.46|124.29|898%|0.0938208478513|3444|46.896809343|0|0|1|689 2021-12-05 21:48:27|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|2.56|75.51|2850%|0.132442218351|3444|23.9244965039|0|0|1|689 2021-12-05 21:48:30|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|0|R|4|1938|2014-03-27|2021-12-03|19.1|96.18|404%|0.121022199277|1937|45.1699897227|0|0|0|387 2021-12-05 21:48:31|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|12.02|80.7|571%|0.170980836237|3444|24.4002887651|0|0|1|689 2021-12-05 21:48:32|DAILY|01133|16954|/equities/perficient|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|8.76|128.53|1367%|0.122078106852|3444|22.9204817307|0|0|1|689 2021-12-05 21:48:34|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|0|R|4|1349|2016-07-28|2021-12-03|18.35|208|1034%|0.208690652819|1348|95.8832692471|0|0|0|272 2021-12-05 21:48:35|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|24.11|131.54|446%|0.0794608013937|3444|42.0094297637|0|0|1|689 2021-12-05 21:48:38|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.62|104.23|405%|0.0622418699187|3444|49.4788824367|0|0|0|689 2021-12-05 21:48:40|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|0|R|4|3189|2008-04-02|2021-12-03|365.62|15.64|-96%|0.773241844417|3188|49.0371222111|0|0|1|626 2021-12-05 21:48:41|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|0|R|4|1623|2015-06-26|2021-12-03|16.88|78.68|366%|0.128844019729|1622|47.3270289739|0|0|1|325 2021-12-05 21:48:42|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|17.64|88.8|403%|0.0734648664344|3444|36.7211259556|0|0|1|689 2021-12-05 21:48:44|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|0|R|4|559|2019-09-16|2021-12-03|25.5|72.52|184%|0.3065609319|558|64.9305367001|0|0|0|110 2021-12-05 21:48:46|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|0|R|4|1782|2014-11-06|2021-12-03|25.19|87.3|247%|0.125037057833|1781|87.2720987018|0|0|0|357 2021-12-05 21:48:47|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|0|R|4|2848|2010-04-09|2021-12-03|19.2|184.2|859%|0.108598524763|2847|64.4275596818|0|0|0|572 2021-12-05 21:48:48|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.78|84.76|686%|0.126537746806|3444|18.2531538582|0|0|0|689 2021-12-05 21:48:50|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|0|R|4|842|2018-08-02|2021-12-03|19.91|30.4|53%|0.123381688466|841|19.3819774364|0|0|0|169 2021-12-05 21:48:51|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|0|R|4|798|2018-10-04|2021-12-03|10.16|83.99|727%|0.407329987453|797|59.4734710631|0|0|0|160 2021-12-05 21:48:52|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|0|R|4|757|2018-09-13|2021-12-03|9.18|17.59|92%|0.437203703704|756|16.2861802707|0|0|0|152 2021-12-05 21:48:53|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|0|R|4|1141|2017-05-25|2021-12-03|15.01|69.35|362%|0.231918421053|1140|58.3345398113|0|0|0|230 2021-12-05 21:48:54|DAILY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|1.91|20.78|988%|0.16312485482|3444|5.88541828591|0|0|0|689 2021-12-05 21:48:56|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|0|R|4|1860|2014-07-18|2021-12-03|11.4|111.58|879%|0.171929532006|1859|34.4730833574|0|0|0|373 2021-12-05 21:48:57|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|35.02|162.94|365%|0.115418989547|3444|56.9810591798|0|0|1|689 2021-12-05 21:48:59|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|0|R|4|532|2019-10-25|2021-12-03|15.94|47.74|199%|0.3048173258|531|38.8310243402|0|0|0|106 2021-12-05 21:49:00|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|0|R|4|523|2019-11-07|2021-12-03|12.52|164.21|1212%|0.670130268199|522|66.2350287866|0|0|0|104 2021-12-05 21:49:01|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|31.35|98.02|213%|0.0568609175377|3444|48.0573033414|0|0|0|689 2021-12-05 21:49:02|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|14.19|166.84|1076%|0.134380371661|3444|58.7006705642|0|0|0|689 2021-12-05 21:49:04|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|0|R|4|803|2018-09-27|2021-12-03|16.05|74.44|364%|0.319280548628|802|43.5844831894|0|0|0|161 2021-12-05 21:49:06|DAILY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|33.04|136.65|314%|0.0718449477352|3444|67.9121175337|0|0|0|689 2021-12-05 21:49:07|DAILY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|0|R|4|847|2018-07-26|2021-12-03|37.55|62.71|67%|0.108405437352|846|37.1716410616|0|0|0|170 2021-12-05 21:49:08|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|5.21|46.03|783%|0.0963954703833|3444|27.2493006415|0|0|1|689 2021-12-05 21:49:10|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|0|R|4|2355|2010-10-28|2021-12-03|11|25.79|134%|0.0716903143585|2354|17.8351677366|0|0|0|472 2021-12-05 21:49:11|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|0|R|4|3070|2009-09-25|2021-12-03|10.09|28.27|180%|0.0689710003258|3069|14.6056775154|0|0|0|615 2021-12-05 21:49:14|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|7.21|29.73|312%|0.0709555749129|3444|19.0668833274|0|0|1|689 2021-12-05 21:49:15|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|18.87|26.32|39%|0.0508864692218|3444|16.7712946367|0|0|0|689 2021-12-05 21:49:17|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|0|R|4|3381|2008-04-02|2021-12-03|9.05|38.92|330%|0.0770230769231|3380|13.8321777151|0|0|1|673 2021-12-05 21:49:19|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|0|R|4|1030|2017-11-01|2021-12-03|18.31|71.62|291%|0.173077745384|1029|42.7018640537|0|0|0|207 2021-12-05 21:49:20|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|616|2019-06-27|2021-12-03|27.55|38.62|40%|0.158029268293|615|41.6362257592|0|0|0|123 2021-12-05 21:49:21|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|0|R|4|1201|2017-03-01|2021-12-03|18.02|106.09|489%|0.174098333333|1200|55.5387634639|0|0|0|241 2021-12-05 21:49:22|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|14.06|86.46|515%|0.0978446573751|3444|37.5205383039|0|0|1|689 2021-12-05 21:49:24|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|0|R|4|852|2018-07-19|2021-12-03|31.25|74.02|137%|0.228238542891|851|75.6028169466|0|0|0|171 2021-12-05 21:49:25|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|0|R|4|1934|2014-04-02|2021-12-03|20.09|16.88|-16%|0.0943854112778|1933|12.2108402188|0|0|0|386 2021-12-05 21:49:26|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|5.32|59.4|1017%|0.127278455285|3444|16.6027016824|0|0|1|689 2021-12-05 21:49:29|DAILY|01171|16371|/equities/insmed|R2000GROWTH|S|0|R|4|3444|2008-04-02|2021-12-03|6.6|25.89|292%|0.161607900087|3443|15.8166412115|0|0|1|689 2021-12-05 21:49:30|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|0|R|4|513|2019-11-21|2021-12-03|18.65|279.03|1396%|0.665529296875|512|98.089620066|0|0|0|102 2021-12-05 21:49:31|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|0|R|4|602|2019-07-18|2021-12-03|25.08|54.27|116%|0.188487520799|601|42.3318604663|0|0|0|120 2021-12-05 21:49:32|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|23.54|154.75|557%|0.0936106271777|3444|61.8493236551|0|0|0|689 2021-12-05 21:49:33|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|25.72|71.52|178%|0.0567691637631|3444|49.8826306039|0|0|1|689 2021-12-05 21:49:36|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|0|R|4|2448|2012-03-15|2021-12-03|20.55|74.1|261%|0.107825091949|2447|30.958227424|0|0|1|491 2021-12-05 21:49:37|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|0|R|4|669|2019-04-11|2021-12-03|38.25|30.98|-19%|0.051625748503|668|34.9467264968|0|0|0|133 2021-12-05 21:49:38|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|37.02|61.92|67%|0.0438504645761|3444|43.3642322086|0|0|0|689 2021-12-05 21:49:40|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|0|R|4|1413|2016-04-27|2021-12-03|18.7|46.06|146%|0.128008498584|1412|26.1945506065|0|0|0|285 2021-12-05 21:49:41|DAILY|01180|15492|/equities/atricure|R2000GROWTH|S|0|R|4|3442|2008-04-02|2021-12-03|13.52|65.2|382%|0.112519907004|3441|20.9018167132|0|0|1|686 2021-12-05 21:49:43|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|0|R|4|1905|2014-05-14|2021-12-03|14.17|80.44|468%|0.0857268907563|1904|34.7823190159|0|0|1|381 2021-12-05 21:49:45|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|0|R|4|779|2018-10-31|2021-12-03|14.98|52|247%|0.230249357326|778|40.0714890868|0|0|0|156 2021-12-05 21:49:45|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|3.43|34.3|900%|0.124850174216|3444|17.5148055705|0|0|1|689 2021-12-05 21:49:47|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|28.99|78.66|171%|0.0975255516841|3444|17.0965897377|0|0|21|689 2021-12-05 21:49:49|DAILY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|35.5|4.57|-87%|0.00883072009292|3444|22.354113213|0|0|0|689 2021-12-05 21:49:51|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|0|R|4|1544|2015-10-19|2021-12-03|69.93|80.07|15%|0.0421283214517|1543|71.1057379121|0|0|1|309 2021-12-05 21:49:52|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|30.51|228.94|650%|0.10106184669|3444|100.563982663|0|0|0|689 2021-12-05 21:49:54|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|35.03|272.56|678%|0.0971234030197|3444|79.9069782443|0|0|0|689 2021-12-05 21:49:56|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|0|R|4|3383|2008-04-02|2021-12-03|126|63.35|-50%|0.190199881727|3382|22.6419987258|0|0|0|677 2021-12-05 21:49:57|DAILY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|38.09|188.68|395%|0.0706280487805|3444|86.3502655217|0|0|1|689 2021-12-05 21:50:00|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|0|R|4|751|2018-01-10|2021-12-03|10.02|21.64|116%|0.140544|750|20.8993671445|0|0|0|151 2021-12-05 21:50:01|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.74|45.55|143%|0.067630952381|3444|25.8515452799|0|0|1|689 2021-12-05 21:50:02|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|18.75|74.22|296%|0.0755737514518|3444|35.3426567292|0|0|1|689 2021-12-05 21:50:04|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|0|R|4|2033|2013-11-07|2021-12-03|12.9|151.47|1074%|0.170489173228|2032|58.1555997915|0|0|1|407 2021-12-05 21:50:05|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|13.72|94.56|589%|0.0888667247387|3444|28.3477822821|0|0|0|689 2021-12-05 21:50:08|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|0|R|4|1261|2016-12-01|2021-12-03|19.15|252.5|1219%|0.261074603175|1260|88.9289055604|0|0|0|254 2021-12-05 21:50:09|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.08|108.03|368%|0.0860092915215|3444|30.539426679|0|0|0|689 2021-12-05 21:50:11|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|S|0|R|4|1777|2013-11-19|2021-12-03|0.5|34.14|6728%|0.530600225225|1776|9.77117894913|0|0|0|370 2021-12-05 21:50:12|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|12.63|137.2|986%|0.129222706156|3444|25.3837315212|0|0|0|689 2021-12-05 21:50:13|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|S|0|R|4|1044|2017-10-12|2021-12-03|27.58|36.15|31%|0.07569894535|1043|32.3555794584|0|0|0|210 2021-12-05 21:50:15|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|35.92|121.3|238%|0.0636399535424|3444|104.026475614|0|0|1|689 2021-12-05 21:50:17|DAILY|01202|39150|/equities/visteon|R2000GROWTH|S|0|R|4|2818|2010-09-27|2021-12-03|28.67|111.11|288%|0.0769375221867|2817|69.2459759025|0|0|0|565 2021-12-05 21:50:19|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|7.92|15.54|96%|0.0638765969803|3444|8.7432414433|0|0|1|689 2021-12-05 21:50:20|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|5.08|21.23|318%|0.156649825784|3444|18.5458897044|0|0|0|689 2021-12-05 21:50:22|DAILY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|0|R|4|615|2019-06-28|2021-12-03|20.02|118.53|492%|0.846271986971|614|87.546959356|0|0|0|123 2021-12-05 21:50:24|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|33.57|224.55|569%|0.0719059233449|3444|101.21910311|0|0|0|689 2021-12-05 21:50:25|DAILY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|0|R|4|1460|2016-02-18|2021-12-03|12.7|23.67|86%|0.100353666895|1459|16.8388767084|0|0|0|294 2021-12-05 21:50:26|DAILY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|0|R|4|1709|2015-02-12|2021-11-23|27|41.06|52%|0.0687775175644|1708|18.8695993992|0|0|1|341 2021-12-05 21:50:27|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|0|R|4|1410|2016-05-02|2021-12-03|23.5|72.77|210%|0.118175301632|1409|71.015319156|0|0|0|284 2021-12-05 21:50:28|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|0|R|4|388|2020-05-22|2021-12-03|42.51|77.68|83%|0.224664082687|387|81.4813659216|0|0|0|77 2021-12-05 21:50:30|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|67.25|42.93|-36%|0.051743612079|3444|29.4233730043|0|0|0|689 2021-12-05 21:50:32|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.08|63.32|384%|0.0773069105691|3444|27.012930934|0|0|1|689 2021-12-05 21:50:33|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|0|R|4|1787|2014-10-30|2021-12-03|17.45|120.07|588%|0.190979843225|1786|28.511684366|0|0|0|358 2021-12-05 21:50:35|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|0|R|4|2882|2010-06-25|2021-12-03|10.75|114.45|965%|0.126191600139|2881|36.1358535576|0|0|0|579 2021-12-05 21:50:36|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|0|R|4|1998|2013-12-27|2021-12-03|10|36.31|263%|0.241211817727|1997|22.9453501673|0|0|1|400 2021-12-05 21:50:38|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|S|0|R|4|1967|2014-02-13|2021-12-03|12.8|131.48|927%|0.163636826043|1966|53.5137569469|0|0|0|393 2021-12-05 21:50:40|DAILY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|51.79|176.67|241%|0.0541771196283|3444|93.6703396525|0|0|0|689 2021-12-05 21:50:41|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|29.01|55.46|91%|0.0492723577236|3444|41.9189578863|0|0|0|689 2021-12-05 21:50:43|DAILY|01219|15302|/equities/aaon|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|5.9|79.52|1248%|0.104992740999|3444|26.0480484509|0|0|1|689 2021-12-05 21:50:45|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|23.36|102.86|340%|0.0765357142857|3444|37.3082670375|0|0|0|689 2021-12-05 21:50:47|DAILY|01221|1096076|/equities/svmk|R2000GROWTH|S|0|R|4|804|2018-09-26|2021-12-03|17.24|18.91|10%|0.060296388543|803|18.731150505|0|0|0|161 2021-12-05 21:50:48|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|0|R|4|3112|2009-07-22|2021-12-03|17.44|24.2|39%|0.0548614593378|3111|17.7458643955|0|0|0|622 2021-12-05 21:50:50|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|19.53|98.37|404%|0.0903095238095|3444|35.3781553023|0|0|0|689 2021-12-05 21:50:51|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|0|R|4|2204|2013-03-07|2021-12-03|33.1|44|33%|0.0353817521562|2203|36.183112488|0|0|0|441 2021-12-05 21:50:53|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.27|191.46|554%|0.0758298490128|3444|61.1508389087|0|0|0|689 2021-12-05 21:50:55|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|0|R|4|1026|2017-06-29|2021-12-03|10|18.35|84%|0.118605853659|1025|10.8520760276|0|0|0|206 2021-12-05 21:50:56|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|96.82|61.14|-37%|0.0215258420441|3444|57.0349970999|0|0|1|689 2021-12-05 21:50:58|DAILY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|0|R|4|2379|2009-07-24|2021-12-03|20|109.95|450%|0.112658536585|2378|66.1936948591|0|0|0|480 2021-12-05 21:50:59|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|0|R|4|422|2020-04-03|2021-12-03|23.2|72.7|213%|0.368684085511|421|48.8744194383|0|0|0|83 2021-12-05 21:51:00|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2947|2010-03-24|2021-12-03|15.1|65.46|334%|0.10900814664|2946|12.5775907791|0|0|0|591 2021-12-05 21:51:02|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|39.48|149.8|279%|0.0516457607433|3444|100.214010555|0|0|1|689 2021-12-05 21:51:04|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|S|0|R|4|2302|2012-10-11|2021-12-03|20.43|104.04|409%|0.112303780965|2301|52.5169678878|0|0|0|462 2021-12-05 21:51:05|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|11.2|63.1|463%|0.0834323461092|3444|46.9785185589|0|0|1|689 2021-12-05 21:51:07|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|0|R|4|1605|2015-07-23|2021-12-03|19.07|82.56|333%|0.13235723192|1604|26.6112359856|0|0|1|322 2021-12-05 21:51:08|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|S|0|R|4|3442|2008-04-02|2021-12-03|5.42|112.67|1979%|0.146902935193|3441|48.9078594228|0|0|1|689 2021-12-05 21:51:11|DAILY|01236|16769|/equities/nuvasive|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|36.39|47.8|31%|0.0475932055749|3444|44.812132868|0|0|1|689 2021-12-05 21:51:13|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|10.89|10.45|-4%|0.102692508711|3444|8.51243760582|0|0|1|689 2021-12-05 21:51:14|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|0|R|4|649|2019-05-09|2021-12-03|40.5|53.97|33%|0.114910493827|648|38.8943451307|0|0|0|130 2021-12-05 21:51:15|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|0|R|4|2179|2013-04-12|2021-12-03|20.44|47|130%|0.0572167125803|2178|24.7750114819|0|0|0|437 2021-12-05 21:51:16|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|36.51|102.45|181%|0.0530638792102|3444|46.034219171|0|0|0|689 2021-12-05 21:51:19|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|15.38|31.69|106%|0.0476492450639|3444|23.6080203351|0|0|0|689 2021-12-05 21:51:21|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.1|40.95|104%|0.0675493612079|3444|14.6262376617|0|0|1|689 2021-12-05 21:51:22|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|25.58|174.45|582%|0.0960528455285|3444|110.240268423|0|0|1|689 2021-12-05 21:51:24|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|0|R|4|732|2018-06-11|2021-12-03|9.58|9.45|-1%|0.211968536252|731|16.7268920531|0|0|0|144 2021-12-05 21:51:25|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|0|R|4|597|2019-07-25|2021-12-03|39.17|38.9|-1%|0.0578808724832|596|40.4045477441|0|0|0|119 2021-12-05 21:51:26|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|0|R|4|2130|2013-06-20|2021-12-03|16.49|35.36|114%|0.167103334899|2129|33.332475364|0|0|1|427 2021-12-05 21:51:27|DAILY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.32|43.17|363%|0.0916265969803|3444|18.7705863513|0|0|0|689 2021-12-05 21:51:29|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|0|R|4|1714|2015-02-17|2021-12-03|6.06|24.06|297%|0.138032107414|1713|9.42633605309|0|0|0|342 2021-12-05 21:51:30|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|1781|2014-11-07|2021-12-03|12.75|128.7|909%|0.162579213483|1780|34.5684278586|0|0|0|357 2021-12-05 21:51:31|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|0|R|4|1255|2015-11-16|2021-12-03|7|75.53|979%|0.484681020734|1254|22.9202310847|0|0|0|253 2021-12-05 21:51:33|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|0|R|4|1860|2014-07-17|2021-12-03|9.05|42.38|368%|0.193900484131|1859|22.2641241983|0|0|0|373 2021-12-05 21:51:34|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|0|R|4|2457|2012-03-02|2021-12-03|24.58|34.35|40%|0.0799295602606|2456|38.2493569351|0|0|0|493 2021-12-05 21:51:36|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|0|R|4|1725|2015-01-30|2021-12-03|45.9|69.82|52%|0.0786629930394|1724|57.4361390896|0|0|0|345 2021-12-05 21:51:37|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|14.52|43.99|203%|0.0719944831591|3444|16.33512918|0|0|0|689 2021-12-05 21:51:38|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.64|35.5|72%|0.125530778165|3444|12.2943679653|0|0|1|689 2021-12-05 21:51:41|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|0|R|4|842|2018-08-02|2021-12-03|17.81|18.83|6%|0.0600856123662|841|16.3806532205|0|0|0|169 2021-12-05 21:51:42|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|29.87|230.35|671%|0.0989218931475|3444|58.697219186|0|0|0|689 2021-12-05 21:51:44|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|0|R|4|2864|2010-07-22|2021-12-03|10.17|81.34|700%|0.117751659099|2863|15.8076815556|0|0|0|575 2021-12-05 21:51:45|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|1.01|17.72|1654%|0.150797619048|3444|10.9631195589|0|0|1|689 2021-12-05 21:51:47|DAILY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|0|R|4|466|2020-01-31|2021-12-03|22.07|15.44|-30%|0.0164580645161|465|31.5589699807|0|0|0|92 2021-12-05 21:51:48|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|0|R|4|2609|2011-07-26|2021-12-03|77.92|38.43|-51%|0.0171974693252|2608|65.4423955411|0|0|0|524 2021-12-05 21:51:50|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|0|R|4|962|2018-02-09|2021-12-03|13.37|62.36|366%|0.288787721124|961|58.6302754319|0|0|0|193 2021-12-05 21:51:50|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|0|R|4|1471|2016-02-03|2021-12-03|18.2|27.72|52%|0.142584353741|1470|29.7917947011|0|0|0|296 2021-12-05 21:51:51|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|0|R|4|462|2020-02-06|2021-12-03|28.64|36.33|27%|0.180882863341|461|64.7294155468|0|0|0|91 2021-12-05 21:51:52|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|0|R|4|1623|2015-06-26|2021-12-03|14.08|116.74|729%|0.170080147965|1622|74.1301200525|0|0|1|325 2021-12-05 21:51:54|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|0|R|4|368|2020-06-22|2021-12-03|10|41.48|315%|0.508934604905|367|27.8395363248|0|0|0|72 2021-12-05 21:51:55|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|14.99|85.96|473%|0.10437224158|3444|30.6609289052|0|0|0|689 2021-12-05 21:51:56|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|0|R|4|1924|2014-04-16|2021-12-03|19.27|61.37|218%|0.0822657306292|1923|33.4939708541|0|0|0|384 2021-12-05 21:51:57|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|0|R|4|865|2018-06-29|2021-12-03|27.3|48.26|77%|0.17909375|864|39.5608323406|0|0|0|174 2021-12-05 21:51:58|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|0|R|4|309|2020-09-15|2021-12-03|60.68|44.35|-27%|-0.0438863636364|308|50.1248866948|0|0|0|61 2021-12-05 21:52:00|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|0|R|4|920|2018-04-12|2021-12-03|20|19.12|-4%|0.0663688792165|919|16.8740869398|0|0|0|185 2021-12-05 21:52:01|DAILY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|0|R|4|3441|2008-04-02|2021-11-29|28.48|20.26|-29%|0.0116779069767|3440|17.0908253601|0|0|0|688 2021-12-05 21:52:02|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|15.11|89.85|495%|0.130524390244|3444|16.126357043|0|0|0|689 2021-12-05 21:52:04|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|2167|2011-11-11|2021-12-03|0.36|17.62|4794%|0.46533010157|2166|7.50360427954|0|0|0|431 2021-12-05 21:52:05|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|0|R|4|963|2018-02-08|2021-12-03|20.25|35.4|75%|0.131358627859|962|29.9306853454|0|0|0|193 2021-12-05 21:52:07|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|0|R|4|3254|2009-01-02|2021-12-03|10.5|291.73|2678%|0.142444820166|3253|116.138054601|0|0|0|651 2021-12-05 21:52:09|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|30.32|52.77|74%|0.0375275842044|3444|52.2209085938|0|0|0|689 2021-12-05 21:52:10|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|23.38|89.04|281%|0.070975029036|3444|35.5614571787|0|0|0|689 2021-12-05 21:52:12|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|2796|2010-10-27|2021-12-03|16.44|20.47|25%|0.124317352415|2795|7.9715362907|0|0|1|561 2021-12-05 21:52:13|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2432|2012-03-29|2021-12-03|20|35.45|77%|0.053684903332|2431|26.9806619945|0|0|0|488 2021-12-05 21:52:16|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|1435.2|28.64|-98%|0.142918699187|3444|154.80835572|0|0|0|689 2021-12-05 21:52:18|DAILY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1392|2016-05-26|2021-12-03|13.07|78.69|502%|0.238313443566|1391|81.5415875446|0|0|0|281 2021-12-05 21:52:19|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|4.55|199.04|4275%|0.165316782811|3444|64.1270972642|0|0|0|689 2021-12-05 21:52:20|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|0|R|4|2727|2011-02-03|2021-12-03|7.02|52.53|648%|0.12472597212|2726|45.3964333424|0|0|1|548 2021-12-05 21:52:22|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|20.45|48.89|139%|0.0468614982578|3444|28.4977161933|0|0|1|689 2021-12-05 21:52:24|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|0|R|4|542|2019-10-11|2021-12-03|14.02|44.31|216%|0.519909426987|541|36.8210885586|0|0|0|108 2021-12-05 21:52:25|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|0|R|4|2016|2013-12-03|2021-12-03|8.34|35.16|322%|0.130323076923|2015|26.2097148084|0|0|0|403 2021-12-05 21:52:26|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|0|R|4|665|2019-04-17|2021-12-03|18.99|66.68|251%|0.249896084337|664|66.5610450114|0|0|0|132 2021-12-05 21:52:27|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|62.28|51.43|-17%|0.0218972125436|3444|70.5253439406|0|0|0|689 2021-12-05 21:52:29|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|0|R|4|337|2020-08-05|2021-12-03|72.27|40.7|-44%|-0.010005952381|336|66.5072702357|0|0|0|67 2021-12-05 21:52:30|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.03|52.43|423%|0.0835595238095|3444|32.0460533883|0|0|1|689 2021-12-05 21:52:32|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|0|R|4|999|2017-12-15|2021-12-03|13.95|15.95|14%|0.106070140281|998|10.2845495413|0|0|0|201 2021-12-05 21:52:33|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|11|53.44|386%|0.131322299652|3444|13.248618673|0|0|1|689 2021-12-05 21:52:34|DAILY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|0|R|4|1591|2015-08-12|2021-12-03|43.11|27.46|-36%|0.0725842767296|1590|41.5842049321|0|0|0|319 2021-12-05 21:52:35|DAILY|01295|16296|/equities/heska-corp|R2000GROWTH|S|0|R|4|3443|2008-04-02|2021-12-03|14.3|159.06|1012%|0.142632771644|3442|50.2691547971|0|0|0|689 2021-12-05 21:52:38|DAILY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|0|R|4|216|2021-01-28|2021-12-03|16.1|18.59|15%|0.0965953488372|215|19.6013656678|0|0|0|44 2021-12-05 21:52:38|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|17.6|72.98|315%|0.102367305459|3444|27.3112510928|0|0|0|689 2021-12-05 21:52:40|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|0|R|4|1885|2014-06-12|2021-12-03|20.25|50.67|150%|0.0923232484076|1884|45.6292997052|0|0|0|377 2021-12-05 21:52:41|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|259|2020-11-24|2021-12-03|10.8399|22.35|106%|0.33430620155|258|17.1079899335|0|0|0|51 2021-12-05 21:52:42|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.38|88.9|203%|0.0638603368177|3444|44.9836056762|0|0|1|689 2021-12-05 21:52:44|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|0|R|4|1763|2014-12-03|2021-12-03|11.75|5.76|-51%|3.61638989784|1762|25.953276322|0|0|0|353 2021-12-05 21:52:45|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|27.7|139.26|403%|0.062668699187|3444|98.4259475784|0|0|1|689 2021-12-05 21:52:47|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|0|R|4|3444|2008-04-02|2021-12-03|8.99|18.79|109%|0.182693290735|3443|19.7681163959|0|0|1|689 2021-12-05 21:52:49|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|0|R|4|3443|2008-04-02|2021-12-03|20.5|13.17|-36%|0.276534572923|3442|16.7771167243|0|0|1|688 2021-12-05 21:52:51|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|26.73|40.51|52%|0.0660200348432|3444|27.3792714176|0|0|0|689 2021-12-05 21:52:53|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|53.56|24.44|-54%|0.0762235772358|3444|13.8815844515|0|0|1|689 2021-12-05 21:52:55|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|71.36|35.66|-50%|0.119808362369|3444|25.6127228226|0|0|0|689 2021-12-05 21:52:57|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.07|72.34|300%|0.0988118466899|3444|46.2111781649|0|0|1|689 2021-12-05 21:52:58|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|27.16|59.39|119%|0.0595235191638|3444|25.9461596521|0|0|0|689 2021-12-05 21:53:00|DAILY|01310|15680|/equities/codexis|R2000GROWTH|S|0|R|4|2927|2010-04-22|2021-12-03|13.26|32.56|146%|0.101506493506|2926|8.93877117999|0|0|1|588 2021-12-05 21:53:03|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|30.11|95.7|218%|0.0487363530778|3444|53.3048853842|0|0|0|689 2021-12-05 21:53:04|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|0|R|4|1290|2016-10-20|2021-12-03|26.05|98.06|276%|0.187915438324|1289|85.8175115851|0|0|0|260 2021-12-05 21:53:05|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|0|R|4|2887|2010-06-17|2021-12-03|14.88|117.02|686%|8.77048059598|2886|24.6003385531|0|0|0|580 2021-12-05 21:53:07|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|57.57|11.4|-80%|-0.00197212543554|3444|22.7607373031|0|0|0|689 2021-12-05 21:53:08|DAILY|01315|17021|/equities/raven-industries|R2000GROWTH|S|0|R|4|3441|2008-04-02|2021-11-29|15.94|58.08|264%|0.0747941860465|3440|27.6123097019|0|0|1|688 2021-12-05 21:53:11|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|0|R|4|1557|2015-09-30|2021-12-03|30|122.65|309%|0.108462082262|1556|63.6020232184|0|0|0|312 2021-12-05 21:53:12|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|6.21|19.6|216%|0.121599012776|3444|7.33480116086|0|0|0|689 2021-12-05 21:53:14|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|0|R|4|1624|2015-06-25|2021-12-03|31.22|40.27|29%|0.0808441158349|1623|47.1625923752|0|0|0|325 2021-12-05 21:53:15|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|0|R|4|1018|2017-11-17|2021-12-03|15.15|23.17|53%|0.160505408063|1017|31.8364931333|0|0|0|205 2021-12-05 21:53:16|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|0|R|4|325|2020-08-21|2021-12-03|33.26|53.15|60%|0.268296296296|324|51.4874001312|0|0|0|65 2021-12-05 21:53:17|DAILY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|0|R|4|2127|2013-06-26|2021-12-03|8.06|37.35|363%|0.14766462841|2126|23.2483552441|0|0|1|426 2021-12-05 21:53:19|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|0|R|4|360|2020-07-02|2021-12-03|29.7|24.07|-19%|0.0247075208914|359|43.4432361444|0|0|0|71 2021-12-05 21:53:19|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|81.84|7.29|-91%|0.348822009292|3444|18.9473859615|0|0|1|689 2021-12-05 21:53:21|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|20.44|77.75|280%|0.0788336236934|3444|42.1112507147|0|0|1|689 2021-12-05 21:53:22|DAILY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|0|R|4|674|2019-04-04|2021-12-03|36.18|41|13%|0.0825943536404|673|47.561387229|0|0|0|134 2021-12-05 21:53:24|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|0|R|4|1024|2017-11-09|2021-12-03|14.03|41.7|197%|0.213234604106|1023|30.5926269656|0|0|0|206 2021-12-05 21:53:25|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|0|R|4|1093|2017-03-24|2021-12-03|10|14.78|48%|0.0692756410256|1092|12.0074199535|0|0|0|218 2021-12-05 21:53:26|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|0|R|4|1023|2017-11-10|2021-12-03|21.19|67.09|217%|0.157575342466|1022|83.8382062138|0|0|0|206 2021-12-05 21:53:27|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|0|R|4|562|2019-09-13|2021-12-03|22.63|66.21|193%|0.304721925134|561|53.9714590256|0|0|0|112 2021-12-05 21:53:27|DAILY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|0|R|4|2439|2012-03-28|2021-12-03|21.03|58.3|177%|0.0823646431501|2438|23.6190939014|0|0|0|489 2021-12-05 21:53:30|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.77|92.49|624%|0.122293263647|3444|44.7299564717|0|0|0|689 2021-12-05 21:53:31|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|0|R|4|915|2018-04-19|2021-12-03|13.76|11.81|-14%|0.0516050328228|914|11.80538798|0|0|0|184 2021-12-05 21:53:32|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|0|R|4|2347|2012-08-08|2021-12-03|12.41|18.55|49%|0.0586108269395|2346|19.9672738369|0|0|1|471 2021-12-05 21:53:33|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|19.28|35.2|83%|0.0690923344948|3444|37.0286850383|0|0|0|689 2021-12-05 21:53:35|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|0|R|4|308|2020-09-16|2021-12-03|25|42.58|70%|0.208332247557|307|36.4943830998|0|0|0|61 2021-12-05 21:53:37|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|60.48|573.75|849%|0.0875844947735|3444|142.793132021|0|0|0|689 2021-12-05 21:53:38|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|0|R|4|353|2020-07-13|2021-12-03|9.9|6.4|-35%|-0.0226306818182|352|13.0135812962|0|0|0|69 2021-12-05 21:53:39|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|S|0|R|4|3353|2008-08-12|2021-12-03|7.32|107.07|1363%|0.152459128878|3352|115.548452574|0|0|1|671 2021-12-05 21:53:40|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|22.68|39.2|73%|0.0517569686411|3444|38.5237086713|0|0|1|689 2021-12-05 21:53:42|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|0|R|4|2981|2010-02-03|2021-12-03|11.65|10.98|-6%|0.039994295302|2980|13.0204661326|0|0|1|598 2021-12-05 21:53:45|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|5.59|61.96|1008%|0.236471835075|3444|12.1852330917|0|0|0|689 2021-12-05 21:53:46|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.9|47.56|128%|0.044306039489|3444|29.6911001302|0|0|0|689 2021-12-05 21:53:48|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|0|R|4|2174|2013-04-19|2021-12-03|33.52|59.51|78%|0.0737988955361|2173|25.2810947336|0|0|0|436 2021-12-05 21:53:49|DAILY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1937|2014-03-28|2021-12-03|13.98|21.33|53%|0.0979912190083|1936|38.7959158536|0|0|1|387 2021-12-05 21:53:50|DAILY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|179.5|47.19|-74%|0.128966318235|3444|71.4807953447|0|0|0|689 2021-12-05 21:53:53|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|0|R|4|389|2020-05-21|2021-12-03|27|8.82|-67%|-0.176786082474|388|20.7262725426|0|0|0|77 2021-12-05 21:53:54|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|351|2020-07-16|2021-12-03|35.05|28.18|-20%|0.0365314285714|350|37.8434188604|0|0|0|70 2021-12-05 21:53:54|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|0|R|4|3399|2008-04-02|2021-12-03|4.63|83.46|1703%|0.235121836374|3398|30.6983941131|0|0|1|678 2021-12-05 21:53:56|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|22.9|83.83|266%|0.0677456445993|3444|31.2375029085|0|0|1|689 2021-12-05 21:53:58|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|2.45|28.91|1080%|0.514964866434|3444|4.5703941673|0|0|1|689 2021-12-05 21:54:00|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|0|R|4|1802|2014-10-09|2021-12-03|13.95|27.33|96%|0.069895613548|1801|15.1367536152|0|0|0|361 2021-12-05 21:54:01|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|0|R|4|3443|2008-04-02|2021-12-03|3.79|20.91|452%|0.146572051133|3442|7.80455343225|0|0|1|688 2021-12-05 21:54:03|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.08|22.43|123%|0.135910859466|3444|16.2179854759|0|0|0|689 2021-12-05 21:54:05|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.34|95.82|422%|0.064631242741|3444|41.4899767611|0|0|0|689 2021-12-05 21:54:06|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|0|R|4|308|2020-09-16|2021-12-03|64.79|28.51|-56%|-0.201517915309|307|51.092987042|0|0|0|61 2021-12-05 21:54:08|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|0|R|4|2423|2008-04-09|2021-12-03|32.5|4.945|-85%|1.18014657308|2422|7.61995459862|0|0|0|477 2021-12-05 21:54:09|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|7.28|19.48|168%|0.0734030197445|3444|18.8745341053|0|0|0|689 2021-12-05 21:54:11|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|0|R|4|3463|2008-04-02|2021-12-03|6.9|6.6|-4%|0.106185153091|3462|5.68684560546|0|0|151|691 2021-12-05 21:54:13|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|0|R|4|296|2020-10-02|2021-12-03|25.49|34.01|33%|0.178583050847|295|37.6803040247|0|0|0|59 2021-12-05 21:54:13|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|0|R|4|533|2019-10-24|2021-12-03|16.37|36.78|125%|0.216056390977|532|23.932504645|0|0|0|106 2021-12-05 21:54:15|DAILY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|0|R|4|2028|2013-11-14|2021-12-03|15.86|15.3|-4%|0.0758174642329|2027|12.1064982821|0|0|1|406 2021-12-05 21:54:16|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|0|R|4|630|2019-06-07|2021-12-03|34|66.22|95%|0.220484896661|629|34.0423810088|0|0|0|126 2021-12-05 21:54:17|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|0|R|4|211|2021-02-04|2021-12-03|35.1|16.67|-53%|-0.227833333333|210|23.5096682146|0|0|0|43 2021-12-05 21:54:17|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.83|15.42|20%|0.0508504645761|3444|26.6312684876|0|0|0|689 2021-12-05 21:54:19|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|0|R|4|2969|2008-04-17|2021-12-03|15|58.47|290%|0.62028402965|2968|9.22760895799|0|0|0|598 2021-12-05 21:54:21|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|15.46|90.54|486%|0.0965|3444|34.31214452|0|0|1|689 2021-12-05 21:54:23|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1563|2015-09-22|2021-12-03|29.16|74.71|156%|0.0881779769526|1562|46.3521049216|0|0|0|313 2021-12-05 21:54:24|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|0|R|4|3443|2008-04-02|2021-12-03|8.56|45.85|436%|0.44832393957|3442|9.34347516987|0|0|0|689 2021-12-05 21:54:26|DAILY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|0|R|4|1332|2016-07-27|2021-11-08|9.7|9.5|-2%|0.102181066867|1331|4.0550863418|0|0|0|268 2021-12-05 21:54:27|DAILY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|0|R|4|338|2020-07-30|2021-12-03|11.9|30.52|156%|0.514367952522|337|19.2228677513|0|0|0|67 2021-12-05 21:54:28|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|0|R|4|431|2020-01-13|2021-12-03|9.9|17.69|79%|0.198081395349|430|14.6468939947|0|0|0|83 2021-12-05 21:54:29|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|15.34|190.28|1140%|0.103119337979|3444|45.5078671187|0|0|1|689 2021-12-05 21:54:31|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|0|R|4|1299|2016-10-07|2021-12-03|22.5|41.44|84%|0.138543143297|1298|26.4141108667|0|0|0|262 2021-12-05 21:54:32|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|43.5|47.82|10%|0.0324599303136|3444|22.6537416627|0|0|0|689 2021-12-05 21:54:33|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|0|R|4|346|2020-07-23|2021-12-03|22|67.03|205%|0.394565217391|345|44.5543064162|0|0|0|69 2021-12-05 21:54:35|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|37.35|309.02|727%|0.101057781649|3444|98.917456442|0|0|1|689 2021-12-05 21:54:36|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|0|R|4|1310|2016-09-22|2021-12-03|26.5|30.15|14%|0.0635477463713|1309|20.252221363|0|0|0|264 2021-12-05 21:54:37|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|S|0|R|4|1005|2017-12-07|2021-12-03|17.47|37.54|115%|0.172141434263|1004|31.9870397995|0|0|0|202 2021-12-05 21:54:38|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|33.4|31.6|-5%|0.0395217770035|3444|31.0598389678|0|0|1|689 2021-12-05 21:54:40|DAILY|01380|1057240|/equities/avaya|R2000GROWTH|S|0|R|4|997|2017-12-19|2021-12-03|16.45|18.57|13%|0.0856947791165|996|18.0226178552|0|0|0|200 2021-12-05 21:54:41|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.2|35.68|219%|0.506971835075|3444|14.1203264737|0|0|1|689 2021-12-05 21:54:43|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|0|R|4|3440|2008-04-02|2021-12-03|7.8|51.54|561%|0.105376853737|3439|14.1017064019|0|0|0|686 2021-12-05 21:54:45|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|0|R|4|808|2018-09-20|2021-12-03|36.5|13.47|-63%|-0.0249876084263|807|18.6306930834|0|0|0|162 2021-12-05 21:54:46|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|38.14|77.62|104%|0.0742168989547|3444|70.7678337034|0|0|1|689 2021-12-05 21:54:47|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|0|R|4|1477|2015-12-22|2021-12-03|3.25|2.69|-17%|0.139346883469|1476|2.35044777077|0|0|160|295 2021-12-05 21:54:49|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|S|0|R|4|257|2020-11-27|2021-12-03|46.6|37.35|-20%|-0.0225234375|256|52.5366537191|0|0|0|51 2021-12-05 21:54:50|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2254|2012-12-21|2021-12-03|7.2|46.59|547%|0.198683089214|2253|30.1418602888|0|0|1|452 2021-12-05 21:54:51|DAILY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|0|R|4|307|2020-09-17|2021-12-03|26.88|13.59|-49%|-0.134901960784|306|21.9486319297|0|0|0|61 2021-12-05 21:54:52|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|39.53|81.34|106%|0.0536887340302|3444|54.2555152421|0|0|0|689 2021-12-05 21:54:53|DAILY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3443|2008-04-02|2021-12-01|39.65|59.07|49%|0.0806940732132|3442|39.941837992|0|0|1|688 2021-12-05 21:54:56|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|0|R|4|2661|2011-05-11|2021-12-03|18.24|3.56|-80%|0.030880075188|2660|7.56762870518|0|0|0|535 2021-12-05 21:54:58|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|0|R|4|1976|2014-01-31|2021-12-03|17.75|69.4|291%|0.110168101266|1975|34.7839302358|0|0|1|395 2021-12-05 21:54:59|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|12.98|42.22|225%|0.103571428571|3444|21.6070081229|0|0|1|689 2021-12-05 21:55:00|DAILY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|0|R|4|1977|2014-01-30|2021-12-03|46|38.25|-17%|0.101943825911|1976|14.7766723999|0|0|1|395 2021-12-05 21:55:02|DAILY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.25|21.57|41%|0.0941962833914|3444|12.8565979777|0|0|0|689 2021-12-05 21:55:04|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|8.8|48.41|450%|0.119323461092|3444|10.1365017378|0|0|1|689 2021-12-05 21:55:06|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.39|11.68|-60%|0.0645400696864|3444|19.3488185673|0|0|0|689 2021-12-05 21:55:08|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|106.25|149.32|41%|0.0463850174216|3444|80.3874514011|0|0|0|689 2021-12-05 21:55:09|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|0|R|4|801|2018-09-21|2021-12-03|6.99|3.4|-51%|0.59948125|800|3.55241535368|0|0|0|162 2021-12-05 21:55:10|DAILY|01400|17037|/equities/radnet|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|7.9|27.01|242%|0.109182346109|3444|8.28611259565|0|0|1|689 2021-12-05 21:55:13|DAILY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|9.52|3.11|-67%|0.12331562137|3444|8.4219057978|0|0|0|689 2021-12-05 21:55:15|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|0|R|4|1170|2017-04-13|2021-12-03|13.41|10.24|-24%|0.0271462788708|1169|15.7655726645|0|0|0|235 2021-12-05 21:55:16|DAILY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.06|26.21|101%|0.11281213705|3444|14.3302438395|0|0|0|689 2021-12-05 21:55:17|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|46.92|74.86|60%|0.0988260743322|3444|62.6984499602|0|0|0|689 2021-12-05 21:55:19|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|0|R|4|1339|2016-08-11|2021-12-03|11.7|32.27|176%|0.29018161435|1338|16.8099962239|0|0|0|270 2021-12-05 21:55:21|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|12.1|8.07|-33%|0.0624921602787|3444|9.27289176216|0|0|1|689 2021-12-05 21:55:23|DAILY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1716|2015-02-12|2021-12-03|17.05|14.99|-12%|0.096544606414|1715|17.3965384477|0|0|0|343 2021-12-05 21:55:24|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|15.19|88.63|483%|0.0857984901278|3444|54.0212452761|0|0|0|689 2021-12-05 21:55:25|DAILY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|15.2|18.99|25%|0.0653646922184|3444|22.753728972|0|0|1|689 2021-12-05 21:55:27|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|0|R|4|2255|2008-04-03|2021-12-03|1.73|65.42|3682%|1.48749467613|2254|11.8215232678|0|0|0|449 2021-12-05 21:55:29|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.14|31.86|76%|0.0643554006969|3444|15.8317658222|0|0|1|689 2021-12-05 21:55:31|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|7.65|51.78|577%|0.100482868757|3444|34.0804388793|0|0|1|689 2021-12-05 21:55:33|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21|143.08|581%|0.0922848432056|3444|62.7189434685|0|0|0|689 2021-12-05 21:55:35|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|44.8|18.34|-59%|0.0651271777003|3444|19.1532423836|0|0|0|689 2021-12-05 21:55:36|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|0|R|4|1556|2015-10-01|2021-12-03|18.11|45.26|150%|0.156395498392|1555|19.9599389892|0|0|1|312 2021-12-05 21:55:38|DAILY|01416|16454|/equities/kforce|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|9.05|73.11|708%|0.0977331591173|3444|23.1441366865|0|0|1|689 2021-12-05 21:55:40|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|0|R|4|1354|2016-07-21|2021-12-03|17.97|70.51|292%|0.215032520325|1353|32.5094313333|0|0|0|273 2021-12-05 21:55:41|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|0|R|4|1881|2014-06-18|2021-12-03|21.25|77.13|263%|0.113437765957|1880|29.6348272326|0|0|0|376 2021-12-05 21:55:42|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|0|R|4|3128|2008-04-02|2021-12-03|0.84|35.09|4077%|0.906940837864|3127|8.94545573373|0|0|1|626 2021-12-05 21:55:43|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.18|56.82|408%|0.0716260162602|3444|47.9315887737|0|0|1|689 2021-12-05 21:55:46|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|0|R|4|248|2020-12-10|2021-12-03|51.99|29.15|-44%|-0.113234817814|247|54.5350405324|0|0|0|49 2021-12-05 21:55:47|DAILY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.11|14.79|142%|0.0446158536585|3444|9.32922083945|0|0|1|689 2021-12-05 21:55:48|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|0|R|4|713|2019-02-07|2021-12-03|18|19.45|8%|0.147523876404|712|20.2669565327|0|0|0|142 2021-12-05 21:55:49|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|32.18|21.56|-33%|0.017881533101|3444|24.8127982552|0|0|0|689 2021-12-05 21:55:51|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|7.97|64.51|709%|0.0958016840883|3444|43.1880290242|0|0|0|689 2021-12-05 21:55:53|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|76.97|14.54|-81%|0.0178699186992|3444|30.2679274416|0|0|0|689 2021-12-05 21:55:55|DAILY|01427|16687|/equities/microvision|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|20.56|6.4|-69%|0.18549767712|3444|6.90883613812|0|0|0|689 2021-12-05 21:55:57|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|0|R|4|3349|2008-08-12|2021-12-03|16.25|110.87|582%|0.0955331541219|3348|29.7487608207|0|0|0|671 2021-12-05 21:55:58|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|0|R|4|1353|2016-07-22|2021-12-03|13.56|16.45|21%|0.084|1352|26.8332187254|0|0|0|273 2021-12-05 21:55:59|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|7.21|92.88|1188%|0.13418728223|3444|22.5840232225|0|0|0|689 2021-12-05 21:56:02|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|10.5|100.44|857%|0.107817073171|3444|50.6898664391|0|0|0|689 2021-12-05 21:56:04|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|3.24|13.21|308%|0.109007839721|3444|5.05635664775|0|0|1|689 2021-12-05 21:56:05|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|0|R|4|1778|2014-11-11|2021-12-03|6.58|71.6|988%|0.199015194147|1777|17.0177710994|0|0|0|356 2021-12-05 21:56:07|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|597|2019-07-25|2021-12-03|21.4|41.43|94%|0.209661073826|596|48.1517001716|0|0|0|119 2021-12-05 21:56:07|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|0|R|4|698|2018-10-05|2021-12-03|10.04|37.67|275%|0.244571018651|697|13.3146776238|0|0|0|130 2021-12-05 21:56:09|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|0|R|4|1884|2014-06-13|2021-12-03|10.75|51.45|379%|0.154204460967|1883|9.33575902104|0|0|0|377 2021-12-05 21:56:10|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|0|R|4|1713|2015-02-18|2021-12-03|6|22.79|280%|0.388726635514|1712|21.4212872204|0|0|0|342 2021-12-05 21:56:11|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|0|R|4|3431|2008-04-02|2021-12-03|21.16|17.03|-20%|0.176357434402|3430|6.59688370958|0|0|0|687 2021-12-05 21:56:13|DAILY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|0|R|4|616|2019-06-27|2021-12-03|18|44.21|146%|0.340772357724|615|33.8204951395|0|0|0|123 2021-12-05 21:56:13|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|12.4|31.44|154%|0.0897209639954|3444|25.2544238214|0|0|0|689 2021-12-05 21:56:16|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.35|77.68|206%|0.0621898954704|3444|39.1471648316|0|0|1|689 2021-12-05 21:56:18|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|0|R|4|910|2018-04-26|2021-12-03|26.95|24.41|-9%|0.0729449944994|909|24.3134285717|0|0|0|183 2021-12-05 21:56:19|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.49|46.88|129%|0.0636840882695|3444|24.9770769266|0|0|0|689 2021-12-05 21:56:20|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|25.16|87.46|248%|0.0879782229965|3444|64.4647519535|0|0|1|689 2021-12-05 21:56:22|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|0|R|4|2948|2008-07-15|2021-12-03|94.6969|32.91|-65%|2.58053036987|2947|189.279700041|0|0|0|586 2021-12-05 21:56:24|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.68|57.33|224%|0.0716948315912|3444|46.9375319307|0|0|1|689 2021-12-05 21:56:26|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.97|100.52|459%|0.0984430894309|3444|33.1695486024|0|0|0|689 2021-12-05 21:56:28|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|14.28|57.34|302%|0.0688728222997|3444|25.1808272879|0|0|0|689 2021-12-05 21:56:30|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|0|R|4|535|2019-07-23|2021-12-03|9.9|9.24|-7%|0.00244382022472|534|9.82192411155|0|0|0|105 2021-12-05 21:56:30|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|0|R|4|292|2020-10-08|2021-12-03|9.7|17.77|83%|0.441673539519|291|24.4106849252|0|0|0|58 2021-12-05 21:56:32|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|0|R|4|1855|2014-07-25|2021-12-03|17.75|17.92|1%|0.0391316073355|1854|19.0079137455|0|0|0|372 2021-12-05 21:56:33|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|0|R|4|1028|2017-11-03|2021-12-03|1.88|15.17|707%|0.357385589094|1027|13.8599892849|0|0|0|207 2021-12-05 21:56:34|DAILY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|0|R|4|350|2020-07-17|2021-12-03|65.45|19.04|-71%|-0.256180515759|349|55.0947856631|0|0|0|70 2021-12-05 21:56:34|DAILY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|1054|2017-09-28|2021-12-03|17.65|8|-55%|0.0902336182336|1053|36.6904506312|0|0|0|212 2021-12-05 21:56:35|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|0|R|4|2102|2013-08-01|2021-12-03|40.11|26.42|-34%|0.00517848643503|2101|25.3677270679|0|0|1|421 2021-12-05 21:56:37|DAILY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|0|R|4|327|2020-08-19|2021-12-03|20.63|36.9|79%|0.371242331288|326|27.6774311941|0|0|0|65 2021-12-05 21:56:38|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|0|R|4|1218|2015-10-29|2021-12-03|9.5|9.69|2%|0.0955817584224|1217|13.9892159354|0|0|0|242 2021-12-05 21:56:39|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|39|5.2|-87%|0.0427346109175|3444|12.3194484798|0|0|0|689 2021-12-05 21:56:40|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|34.41|25.27|-27%|0.0191716027875|3444|40.8947866685|0|0|0|689 2021-12-05 21:56:42|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|6.51|6.64|2%|0.0916370499419|3444|4.409358968|0|0|1|689 2021-12-05 21:56:45|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|0|R|4|1875|2014-06-26|2021-12-03|31.34|9.88|-68%|0.022409284952|1874|16.2768523497|0|0|1|375 2021-12-05 21:56:46|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|0|R|4|3321|2008-04-02|2021-12-03|1.132|34.63|2959%|0.161089759036|3320|10.7535950041|0|0|0|661 2021-12-05 21:56:48|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|0|R|4|1420|2016-04-18|2021-12-03|19.14|27.66|45%|0.050015503876|1419|24.0242253471|0|0|0|286 2021-12-05 21:56:49|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|0|R|4|2053|2013-10-10|2021-12-03|24.99|16.4|-34%|0.137250487329|2052|22.5902604514|0|0|1|411 2021-12-05 21:56:50|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|0|R|4|1521|2015-11-19|2021-12-03|8.74|32.24|269%|0.270291447368|1520|27.8140564882|0|0|0|305 2021-12-05 21:56:52|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|0|R|4|389|2020-04-23|2021-12-03|9.62|15.99|66%|0.197110824742|388|14.7738185088|0|0|0|77 2021-12-05 21:56:52|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|0|R|4|2336|2010-04-07|2021-12-03|5.09|17.75|249%|0.142748179872|2335|15.254974306|0|0|0|468 2021-12-05 21:56:54|DAILY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2195|2013-03-20|2021-12-03|19.98|26.41|32%|0.0505683682771|2194|18.602605932|0|0|0|439 2021-12-05 21:56:55|DAILY|01469|15505|/equities/avid-technology|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|25.04|32.32|29%|0.0699654471545|3444|10.894925973|0|0|0|689 2021-12-05 21:56:56|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|0|R|4|904|2018-05-04|2021-12-03|12.1|32.88|172%|0.162898117386|903|19.7346570924|0|0|0|182 2021-12-05 21:56:58|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|4.19|16.33|290%|0.0958983739837|3444|9.51444428599|0|0|1|689 2021-12-05 21:57:00|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|0|R|4|262|2020-11-19|2021-12-03|20.29|15.53|-23%|-0.0151379310345|261|30.3460305556|0|0|0|52 2021-12-05 21:57:01|DAILY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.25|69.08|325%|0.0909645760743|3444|36.7902263265|0|0|1|689 2021-12-05 21:57:02|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|0|R|4|615|2019-06-28|2021-12-03|28.9|13.06|-55%|0.00556840390879|614|16.9993658492|0|0|0|123 2021-12-05 21:57:03|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|0|R|4|2614|2010-05-03|2021-12-03|0.0525|3.19|5976%|0.656624952162|2613|1.83708521348|0|0|0|522 2021-12-05 21:57:05|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|37.74|123.63|228%|0.0711022067364|3444|57.4487257389|0|0|0|689 2021-12-05 21:57:07|DAILY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|0|R|4|891|2018-05-23|2021-12-03|19.02|22.86|20%|0.0650235955056|890|25.5355387066|0|0|0|179 2021-12-05 21:57:08|DAILY|01478|15693|/equities/ceva|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|8.56|42.77|400%|0.0931155632985|3444|24.6818171249|0|0|0|689 2021-12-05 21:57:09|DAILY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|0|R|4|1513|2015-08-10|2021-12-03|5|4.97|-1%|0.145808201058|1512|5.58479511297|0|0|0|303 2021-12-05 21:57:10|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|0|R|4|3444|2008-04-02|2021-12-03|23.6|8.68|-63%|0.109502759222|3443|16.3464121794|0|0|1|688 2021-12-05 21:57:13|DAILY|01481|102914|/equities/radius-heal|R2000GROWTH|S|0|R|4|1889|2014-06-06|2021-12-03|8.01|14.93|86%|0.120703919492|1888|30.2166005485|0|0|1|378 2021-12-05 21:57:14|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|0|R|4|297|2020-10-01|2021-12-03|39.31|29.72|-24%|-0.032722972973|296|45.8340068136|0|0|0|59 2021-12-05 21:57:15|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|0|R|4|1044|2017-10-12|2021-12-03|19.22|57.02|197%|0.155536912752|1043|40.297749006|0|0|0|210 2021-12-05 21:57:15|DAILY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|0|R|4|3438|2008-04-02|2021-12-03|102|697.88|584%|0.0786846086704|3437|392.431369913|0|0|1|687 2021-12-05 21:57:17|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|0|R|4|3326|2008-04-02|2021-12-03|59.425|8|-87%|0.10660481203|3325|8.7566975252|0|0|142|660 2021-12-05 21:57:20|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|0|R|4|1552|2015-10-07|2021-12-03|24.04|77.12|221%|0.134461637653|1551|45.3290915631|0|0|0|311 2021-12-05 21:57:21|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|0|R|4|637|2019-05-07|2021-12-03|18|19.3|7%|0.115488993711|636|15.3086185193|0|0|0|124 2021-12-05 21:57:21|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|0|R|4|2918|2010-05-05|2021-12-03|11.29|40.02|254%|0.0655958176208|2917|27.2255380067|0|0|0|586 2021-12-05 21:57:23|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|0|R|4|3402|2008-04-02|2021-12-03|3.26|46.8|1336%|0.128089973537|3401|17.7048022163|0|0|1|680 2021-12-05 21:57:24|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|0|R|4|867|2018-06-27|2021-12-03|23.99|61.76|157%|0.258415704388|866|34.4123702022|0|0|0|174 2021-12-05 21:57:26|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|0|R|4|350|2020-07-17|2021-12-03|30|29.35|-2%|0.139842406877|349|60.1429430226|0|0|0|70 2021-12-05 21:57:27|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|0|R|4|1778|2014-11-06|2021-12-03|9.75|19.68|102%|0.0807400112549|1777|25.5496822063|0|0|0|356 2021-12-05 21:57:28|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|0|R|4|380|2020-05-28|2021-12-03|9.65|11.13|15%|0.174163588391|379|19.9885839387|0|0|0|74 2021-12-05 21:57:28|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|0|R|4|1142|2017-05-24|2021-12-03|13.45|57.89|330%|0.21069237511|1141|32.7631874243|0|0|0|230 2021-12-05 21:57:29|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|0|R|4|902|2018-04-27|2021-12-03|38|20.7|-46%|0.0518446170921|901|25.7785033326|0|0|0|182 2021-12-05 21:57:31|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|S|0|R|4|1972|2014-02-06|2021-12-03|26.85|14.6|-46%|0.0488477929985|1971|23.1668550353|0|0|1|394 2021-12-05 21:57:32|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|345|2020-07-24|2021-12-03|19.01|27.03|42%|0.282895348837|344|31.4605072519|0|0|0|69 2021-12-05 21:57:33|DAILY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|0|R|4|2741|2010-12-16|2021-11-04|11.5|87.63|662%|0.0987094890511|2740|31.0367232079|0|0|1|549 2021-12-05 21:57:34|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|0|R|4|1942|2014-03-21|2021-12-03|16.21|15.12|-7%|0.0501483771252|1941|7.77579300092|0|0|0|388 2021-12-05 21:57:35|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1223|2017-01-27|2021-12-03|26.12|25.33|-3%|0.0567438625205|1222|25.1804742181|0|0|0|246 2021-12-05 21:57:37|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.58|5.12|-56%|0.0686538908246|3444|4.53883599384|0|0|0|689 2021-12-05 21:57:39|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.47|201.66|453%|0.0822717770035|3444|82.7824629993|0|0|0|689 2021-12-05 21:57:41|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|0|R|4|327|2020-08-19|2021-12-03|37.01|35.58|-4%|0.0563558282209|326|35.3117890081|0|0|0|65 2021-12-05 21:57:41|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.24|71.05|206%|0.105913472706|3444|29.9626618125|0|0|0|689 2021-12-05 21:57:43|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|32.17|43.93|37%|0.0507160278746|3444|31.4751610954|0|0|0|689 2021-12-05 21:57:45|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|0|R|4|43|2021-09-30|2021-12-03|35.63|59.75|68%|1.40647619048|42|61.2991859968|0|0|0|9 2021-12-05 21:57:46|DAILY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|0|R|4|1856|2014-07-24|2021-12-03|12.92|27.08|110%|0.115364420485|1855|22.7839277823|0|0|0|372 2021-12-05 21:57:47|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|9.015|44.65|395%|0.122569396051|3444|12.7183581983|0|0|0|689 2021-12-05 21:57:49|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|0|R|4|710|2018-10-05|2021-12-03|10.15|14.3|41%|0.0668702397743|709|15.3088397295|0|0|0|144 2021-12-05 21:57:49|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|0|R|4|1122|2017-06-22|2021-12-03|19|71.64|277%|0.151244424621|1121|41.343538235|0|0|0|226 2021-12-05 21:57:51|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.96|23.36|135%|0.0437886178862|3444|11.7684441215|0|0|0|689 2021-12-05 21:57:53|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.25|44.43|143%|0.0701445993031|3444|47.1513381321|0|0|0|689 2021-12-05 21:57:55|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|0|R|4|515|2019-04-02|2021-12-03|0.0724|1.85|2455%|95.045811284|514|1.6560217048|0|0|0|98 2021-12-05 21:57:55|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1775|2014-11-14|2021-12-03|22|13.51|-39%|0.056019729425|1774|34.8285501035|0|0|1|356 2021-12-05 21:57:56|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|7.71|78.03|912%|1.10093263647|3444|49.8034810527|0|0|0|689 2021-12-05 21:57:59|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|0|R|4|1551|2015-10-07|2021-12-03|11.05|12.5|13%|0.195796774194|1550|15.0559854244|0|0|0|310 2021-12-05 21:58:00|DAILY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|0|R|4|890|2018-05-24|2021-12-03|23.36|11.4|-51%|0.0275118110236|889|9.23075843929|0|0|0|179 2021-12-05 21:58:01|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.87|8.1|-25%|0.114675087108|3444|9.04059633846|0|0|1|689 2021-12-05 21:58:03|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3463|2008-04-02|2021-12-03|7.05|1.32|-81%|0.156632871173|3462|1.22585920829|0|0|153|691 2021-12-05 21:58:04|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|0|R|4|3463|2008-04-02|2021-12-03|2.51|3.34|33%|0.136737723859|3462|1.93877215192|0|0|153|691 2021-12-05 21:58:07|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|16.34|22.78|39%|0.0866428571429|3444|20.1770711376|0|0|0|689 2021-12-05 21:58:09|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|0|R|4|374|2020-06-12|2021-12-03|24.69|14.78|-40%|-0.0157801608579|373|27.2176069678|0|0|0|74 2021-12-05 21:58:09|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|0|R|4|807|2018-09-21|2021-12-03|24|16.35|-32%|0.0423052109181|806|31.2202230321|0|0|0|162 2021-12-05 21:58:10|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|0|R|4|3381|2008-07-02|2021-12-03|9.83|21.15|115%|0.117722485207|3380|7.25044648426|0|0|1|676 2021-12-05 21:58:12|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|8.78|26.58|203%|0.0985781068525|3444|9.82347300785|0|0|1|689 2021-12-05 21:58:14|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.22|67.53|234%|0.0723966318235|3444|50.5884881116|0|0|1|689 2021-12-05 21:58:16|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|0|R|4|1150|2017-05-12|2021-12-03|13.07|21.6|65%|0.249574412533|1149|14.7545608764|0|0|0|232 2021-12-05 21:58:17|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.5|42.16|267%|0.106509001161|3444|14.7193978377|0|0|1|689 2021-12-05 21:58:18|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|0|R|4|714|2018-08-03|2021-12-03|9.95|15.16|52%|0.121140252454|713|15.0606722658|0|0|0|142 2021-12-05 21:58:19|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|601|2019-05-03|2021-12-03|9.7|5.69|-41%|-0.0115383333333|600|11.6007716937|0|0|0|117 2021-12-05 21:58:21|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|6.62|13.43|103%|0.0909236353078|3444|21.2248447126|0|0|0|689 2021-12-05 21:58:23|DAILY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.81|10.71|-64%|0.0755316492451|3444|34.23539043|0|0|0|689 2021-12-05 21:58:24|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|0|R|4|3287|2008-04-03|2021-12-03|0.2|16.59|8195%|0.532704503956|3286|6.74042579003|0|0|1|656 2021-12-05 21:58:26|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|0|R|4|805|2018-07-17|2021-12-03|9.65|16.05|66%|0.103378109453|804|17.8412608555|0|0|0|162 2021-12-05 21:58:27|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|853|2018-07-18|2021-12-03|24.51|24.66|1%|0.0874776995305|852|20.548663515|0|0|0|171 2021-12-05 21:58:28|DAILY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|125.3|16.48|-87%|0.0230008710801|3444|20.6307982875|0|0|0|689 2021-12-05 21:58:30|DAILY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|0|R|4|1673|2015-04-16|2021-12-03|20.7|5.29|-74%|0.09879784689|1672|10.7824566604|0|0|0|335 2021-12-05 21:58:31|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|14.82|2.92|-80%|0.0850865272938|3444|4.6576465516|0|0|1|689 2021-12-05 21:58:33|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|0|R|4|3442|2008-04-02|2021-12-03|2.32|80.8|3383%|0.150632664923|3441|29.2000499594|0|0|0|688 2021-12-05 21:58:34|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|1255|2016-12-09|2021-12-03|9.77|43.58|346%|0.198500797448|1254|28.1238206795|0|0|0|253 2021-12-05 21:58:36|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|0|R|4|1821|2014-09-12|2021-12-03|5.7|6.07|6%|0.198176923077|1820|4.37357299879|0|0|1|365 2021-12-05 21:58:37|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|0|R|4|183|2021-03-17|2021-12-03|36.38|26.21|-28%|-0.124862637363|182|34.7202733254|0|0|0|37 2021-12-05 21:58:38|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|0|R|4|3443|2008-04-02|2021-12-03|2.12|43.34|1944%|0.130407611854|3442|14.8693479517|0|0|0|688 2021-12-05 21:58:40|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|287|2020-10-15|2021-12-03|12.15|19.73|62%|0.181346153846|286|18.5640243072|0|0|0|57 2021-12-05 21:58:40|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|0|R|4|1966|2014-02-14|2021-12-03|15.15|30.81|103%|0.0883155216285|1965|68.7833045752|0|0|1|393 2021-12-05 21:58:42|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|44.62|35.52|-20%|0.0562290940767|3444|24.503435411|0|0|0|689 2021-12-05 21:58:44|DAILY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|34.17|50.19|47%|0.0475095818815|3444|26.6606182743|0|0|0|689 2021-12-05 21:58:46|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|7.2|83.43|1059%|0.145140243902|3444|28.2275086888|0|0|1|689 2021-12-05 21:58:47|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.89|67.43|257%|0.0867851335656|3444|25.17481278|0|0|0|689 2021-12-05 21:58:49|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.57|53.35|361%|0.0638449477352|3444|30.7693093621|0|0|1|689 2021-12-05 21:58:52|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|3.04|14.26|369%|0.0929535423926|3444|9.18304121186|0|0|1|689 2021-12-05 21:58:53|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.56|16.62|23%|0.0295859465738|3444|26.9135505059|0|0|1|689 2021-12-05 21:58:55|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|4.9|10.75|119%|0.405774680604|3444|5.22164644676|0|0|0|689 2021-12-05 21:58:57|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.48|55.58|185%|0.0606803135889|3444|27.8322011269|0|0|1|689 2021-12-05 21:58:58|DAILY|01555|15852|/equities/cutera|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|13.4|33.71|152%|0.0738115563298|3444|17.019851969|0|0|0|689 2021-12-05 21:59:01|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|45.23|43.43|-4%|0.0343600464576|3444|29.1151378836|0|0|0|689 2021-12-05 21:59:03|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|0|R|4|1801|2014-10-10|2021-12-03|17.28|30.16|75%|0.125322222222|1800|40.948140957|0|0|1|361 2021-12-05 21:59:04|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|0|R|4|1937|2014-03-28|2021-12-03|25.06|24.56|-2%|0.0371002066116|1936|23.0440319954|0|0|0|387 2021-12-05 21:59:05|DAILY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|0|R|4|661|2018-11-16|2021-12-03|10.04|6.04|-40%|-0.0583424242424|660|10.5094570233|0|0|0|138 2021-12-05 21:59:06|DAILY|01560|17255|/equities/standard-parking|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|21.4|26.88|26%|0.0344901277584|3444|24.8574579173|0|0|1|689 2021-12-05 21:59:08|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|S|0|R|4|1923|2014-04-17|2021-12-03|9.75|13.61|40%|0.0706269510926|1922|9.09531202096|0|0|0|384 2021-12-05 21:59:09|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|3.9|47.29|1113%|0.17793583043|3444|9.63030189406|0|0|0|689 2021-12-05 21:59:11|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|14.19|16.42|16%|0.0666292102207|3444|13.8667576138|0|0|0|689 2021-12-05 21:59:13|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|0|R|4|3443|2008-04-02|2021-12-03|3.92|11.94|205%|0.122891632772|3442|4.60641257696|0|0|0|688 2021-12-05 21:59:14|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|0|R|4|789|2018-10-17|2021-12-03|20.06|18.9|-6%|0.0505215736041|788|21.6461533352|0|0|0|158 2021-12-05 21:59:16|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|24.78|6.32|-74%|0.370885307782|3444|11.3325945387|0|0|0|689 2021-12-05 21:59:18|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|4.69|8.89|90%|0.123367305459|3444|4.33169762197|0|0|1|689 2021-12-05 21:59:20|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1566|2015-09-17|2021-12-03|30.45|30.59|0%|0.0908376996805|1565|33.8335727905|0|0|0|314 2021-12-05 21:59:21|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|4.45|45.03|912%|0.116390824623|3444|19.2146401647|0|0|1|689 2021-12-05 21:59:22|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|0|R|4|1652|2015-05-15|2021-12-03|24.5|36.92|51%|0.0507086614173|1651|20.1326452762|0|0|0|331 2021-12-05 21:59:24|DAILY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|11.16|16.43|47%|0.0768716608595|3444|19.7612220597|0|0|0|689 2021-12-05 21:59:26|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.5|22.79|251%|0.0781742160279|3444|10.4890362851|0|0|0|689 2021-12-05 21:59:28|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1648|2015-05-21|2021-12-03|19.75|43.49|120%|0.0752021857923|1647|32.4989441784|0|0|0|330 2021-12-05 21:59:29|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|0|R|4|653|2019-05-02|2021-12-03|22.36|21.65|-3%|0.0887515337423|652|22.3898009188|0|0|0|131 2021-12-05 21:59:30|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|0|R|4|341|2020-07-30|2021-12-03|25.39|17.49|-31%|0.0407147058824|340|27.4885630733|0|0|0|68 2021-12-05 21:59:31|DAILY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|0|R|4|1290|2016-10-20|2021-12-03|16.5|23.82|44%|0.166519782777|1289|12.2969031077|0|0|0|260 2021-12-05 21:59:32|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|3405|2008-04-02|2021-12-03|5.88|15.43|162%|0.190460634548|3404|6.59437139633|0|0|0|680 2021-12-05 21:59:34|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|0|R|4|538|2019-10-17|2021-12-03|16.5|22.04|34%|0.0933631284916|537|23.2737918414|0|0|0|107 2021-12-05 21:59:34|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|0|R|4|3442|2008-04-02|2021-12-03|4.68|46.11|885%|0.120105201976|3441|10.2335894927|0|0|0|689 2021-12-05 21:59:36|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|0|R|4|303|2020-09-23|2021-12-03|14.25|21.03|48%|0.206970198675|302|30.8689933689|0|0|0|60 2021-12-05 21:59:37|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|0|R|4|2053|2013-10-10|2021-12-03|52.01|16.31|-69%|0.0192192982456|2052|23.007488563|0|0|0|411 2021-12-05 21:59:39|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|0|R|4|892|2017-08-24|2021-12-03|9.8|12.96|32%|0.0713400673401|891|10.6404110113|0|0|0|176 2021-12-05 21:59:39|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|17.51|40.35|130%|0.0599224738676|3444|46.8039349623|0|0|1|689 2021-12-05 21:59:41|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.25|102.75|463%|0.0684822880372|3444|34.6179709494|0|0|0|689 2021-12-05 21:59:43|DAILY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|0|R|4|687|2018-10-31|2021-12-03|9.62|9.89|3%|0.0832842565598|686|9.16029227873|0|0|0|140 2021-12-05 21:59:44|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|S|0|R|4|2975|2010-02-11|2021-12-03|15|15.59|4%|0.0551859448554|2974|10.4984912644|0|0|1|597 2021-12-05 21:59:46|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.02|32.44|116%|0.0727738095238|3444|36.5029701441|0|0|1|689 2021-12-05 21:59:48|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.4|17.84|90%|0.0640403600465|3444|13.9807547153|0|0|0|689 2021-12-05 21:59:49|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|0|R|4|1657|2015-05-07|2021-12-03|12.29|17.61|43%|0.108111714976|1656|17.6200000058|0|0|1|331 2021-12-05 21:59:50|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|34.61|57.4|66%|0.040743902439|3444|54.046467344|0|0|0|689 2021-12-05 21:59:53|DAILY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|0|R|4|536|2019-06-06|2021-12-03|9.75|10.24|5%|0.108190654206|535|13.8749352658|0|0|0|105 2021-12-05 21:59:54|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|S|0|R|4|1102|2017-07-21|2021-12-03|23.32|22.74|-2%|0.0613823796549|1101|29.0297095892|0|0|0|222 2021-12-05 21:59:55|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|0|R|4|1170|2017-04-13|2021-12-03|21.55|29.24|36%|0.0738058169376|1169|24.9476495523|0|0|0|235 2021-12-05 21:59:55|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|19.77|73.87|274%|0.0971048199768|3444|24.3140495993|0|0|1|689 2021-12-05 21:59:57|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.84|83.21|281%|0.0823356562137|3444|48.8983502249|0|0|1|689 2021-12-05 22:00:00|DAILY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|37.3|8.09|-78%|0.0181904761905|3444|24.7420638745|0|0|0|689 2021-12-05 22:00:02|DAILY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|37.27|24.44|-34%|0.0602041231127|3444|18.5358981251|0|0|1|689 2021-12-05 22:00:05|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.93|75.97|263%|0.0646771196283|3444|39.0377445877|0|0|0|689 2021-12-05 22:00:08|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.29|135.89|364%|0.140552555168|3444|46.0216719599|0|0|0|689 2021-12-05 22:00:13|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|0|R|4|528|2019-10-31|2021-12-03|13|30.06|131%|0.478740037951|527|26.178996218|0|0|0|105 2021-12-05 22:00:14|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|0|R|4|3441|2008-04-02|2021-12-03|2.73|6.05|122%|0.0861436046512|3440|7.91262055936|0|0|1|688 2021-12-05 22:00:16|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|33.52|67.66|102%|0.0649988385598|3444|42.4323520295|0|0|1|689 2021-12-05 22:00:18|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|32.71|91.85|181%|0.0682238675958|3444|33.7732569117|0|0|0|689 2021-12-05 22:00:20|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|0|R|4|1349|2016-07-28|2021-12-03|11.08|19|71%|0.0948048961424|1348|41.8177353284|0|0|0|272 2021-12-05 22:00:21|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|S|0|R|4|3413|2008-04-02|2021-12-03|6.35|26.06|310%|0.0740937866354|3412|9.16638151448|0|0|1|685 2021-12-05 22:00:24|DAILY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|0|R|4|853|2018-07-18|2021-12-03|24.25|12.07|-50%|0.108886150235|852|13.7527491141|0|0|0|171 2021-12-05 22:00:25|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|0|R|4|419|2020-04-08|2021-12-03|20.08|54.16|170%|0.349851674641|418|47.9154274651|0|0|0|82 2021-12-05 22:00:25|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|S|0|R|4|3439|2008-04-02|2021-12-03|1.05|62.77|5878%|0.194561663758|3438|12.4994186186|0|0|1|689 2021-12-05 22:00:27|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|0|R|4|318|2020-08-31|2021-12-03|9.88|35.49|259%|0.560476340694|317|23.3577332887|0|0|0|63 2021-12-05 22:00:28|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|0|R|4|550|2019-10-01|2021-12-03|15.09|20.6|37%|0.190094717668|549|33.4083818262|0|0|0|109 2021-12-05 22:00:29|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|0|R|4|851|2017-08-10|2021-12-03|19.4|17.15|-12%|0.714321176471|850|21.844782576|0|0|0|167 2021-12-05 22:00:30|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|0|R|4|3306|2008-10-17|2021-12-03|9.45|39.69|320%|0.111131013616|3305|27.072226231|0|0|0|662 2021-12-05 22:00:32|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.16|123.82|435%|0.0750165505226|3444|51.8829550111|0|0|0|689 2021-12-05 22:00:34|DAILY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|3.72|6.62|78%|0.127082171893|3444|8.48081108615|0|0|1|689 2021-12-05 22:00:36|DAILY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|5.83|18.26|213%|0.113776422764|3444|13.0405339483|0|0|1|689 2021-12-05 22:00:39|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|22.96|26.05|13%|0.0520496515679|3444|45.9232244497|0|0|1|689 2021-12-05 22:00:41|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|0|R|4|3252|2008-04-02|2021-12-03|5.82|42.88|637%|0.237373423562|3251|3.92330922472|0|0|0|659 2021-12-05 22:00:42|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.11|104.78|699%|0.104174506388|3444|50.9750508091|0|0|1|689 2021-12-05 22:00:44|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|287|2020-10-15|2021-12-03|36.45|16.87|-54%|-0.119482517483|286|27.6568988807|0|0|0|57 2021-12-05 22:00:45|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|0|R|4|2732|2010-04-01|2021-12-03|9.13|9.49|4%|0.319059318931|2731|5.86959568191|0|0|1|536 2021-12-05 22:00:47|DAILY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|0.99|3.15|218%|0.100919570267|3444|2.49657068337|0|0|0|689 2021-12-05 22:00:49|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1141|2017-05-25|2021-12-03|16.5|19.61|19%|0.0742236842105|1140|10.5527694936|0|0|0|230 2021-12-05 22:00:50|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|851|2018-07-20|2021-12-03|15.16|27.66|82%|0.194332941176|850|22.5378084822|0|0|0|171 2021-12-05 22:00:51|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|0|R|4|3045|2009-10-28|2021-12-03|8.49|84.68|897%|0.121272010512|3044|37.7875599645|0|0|0|609 2021-12-05 22:00:52|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|28|42.21|51%|0.0694979674797|3444|20.1783686592|0|0|0|689 2021-12-05 22:00:55|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|301|2020-09-25|2021-12-03|37.51|22.37|-40%|-0.06789|300|34.2672425077|0|0|0|60 2021-12-05 22:00:56|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|0|R|4|3444|2008-04-02|2021-12-03|379.22|257.5|-32%|0.0164083647981|3443|350.944767681|0|0|0|689 2021-12-05 22:00:58|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|0|R|4|890|2018-05-24|2021-12-03|15.5|25.1|62%|0.243854893138|889|23.2585280906|0|0|0|179 2021-12-05 22:00:59|DAILY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|0|R|4|3463|2008-04-02|2021-12-03|69.85|3.31|-95%|0.00471808203351|3462|27.0910403685|0|0|151|691 2021-12-05 22:01:00|DAILY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|0|R|4|1305|2016-09-29|2021-12-03|14.88|10.35|-30%|0.0571748466258|1304|42.1292605163|0|0|0|263 2021-12-05 22:01:03|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.76|69.03|487%|0.108199186992|3444|28.1889379027|0|0|1|689 2021-12-05 22:01:05|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|27.32|56.72|108%|0.044606562137|3444|35.9813029521|0|0|1|689 2021-12-05 22:01:07|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|0|R|4|2922|2010-04-29|2021-12-03|17.7|49.95|182%|0.0807343375556|2921|13.4406055419|0|0|1|587 2021-12-05 22:01:08|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|0|R|4|2150|2013-05-23|2021-12-03|19.56|42|115%|0.067107026524|2149|31.4710627857|0|0|0|431 2021-12-05 22:01:10|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|8.14|20.87|156%|0.0964613821138|3444|15.3733865201|0|0|1|689 2021-12-05 22:01:13|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.5|20.29|10%|0.05675029036|3444|11.4560621026|0|0|1|689 2021-12-05 22:01:15|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2266|2012-09-05|2021-12-03|0.59|13.54|2195%|0.243845474614|2265|17.1322755191|0|0|6|456 2021-12-05 22:01:16|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|0|R|4|2636|2011-06-16|2021-12-03|35.49|38.55|9%|0.0333764705882|2635|54.2219643562|0|0|1|530 2021-12-05 22:01:18|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|0|R|4|252|2020-12-04|2021-12-03|56.46|21.14|-63%|-0.230410358566|251|43.0960714476|0|0|0|50 2021-12-05 22:01:18|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|0|R|4|841|2018-08-03|2021-12-03|22.1|7.92|-64%|0.0280952380952|840|6.19650417021|0|0|0|169 2021-12-05 22:01:20|DAILY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|0|R|4|3443|2008-04-02|2021-12-03|2.59|21.22|719%|0.127595293434|3442|10.0208580105|0|0|1|688 2021-12-05 22:01:22|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|0|R|4|3141|2008-04-02|2021-12-03|2|9.56|378%|0.271133757962|3140|10.3836553188|0|0|1|636 2021-12-05 22:01:24|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|27.15|84.58|212%|0.0806837979094|3444|37.8337271077|0|0|0|689 2021-12-05 22:01:26|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|597|2019-07-25|2021-12-03|11.25|32.71|191%|0.314001677852|596|25.9159128973|0|0|0|119 2021-12-05 22:01:26|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|18.68|2.45|-87%|0.033300232288|3444|5.4106427776|0|0|1|689 2021-12-05 22:01:29|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|21.78|61.6|183%|0.0848205574913|3444|17.135056579|0|0|0|689 2021-12-05 22:01:31|DAILY|01647|101855|/equities/coupns.com|R2000GROWTH|S|0|R|4|1952|2014-03-07|2021-12-03|30|6.61|-78%|-0.0110179395182|1951|11.6645901516|0|0|0|390 2021-12-05 22:01:32|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|204.74|32.68|-84%|0.0200493612079|3444|82.4138374414|0|0|0|689 2021-12-05 22:01:34|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|58.96|15.48|-74%|0.0155299070848|3444|22.0582525271|0|0|0|689 2021-12-05 22:01:36|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.23|52.38|296%|0.134149535424|3444|16.8388447092|0|0|0|689 2021-12-05 22:01:39|DAILY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|0|R|4|489|2019-08-06|2021-12-03|9.65|6.91|-28%|-0.0377581967213|488|11.8932476541|0|0|0|99 2021-12-05 22:01:39|DAILY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|0|R|4|379|2020-06-05|2021-12-03|17.98|14.84|-17%|0.0952169312169|378|34.3589709692|0|0|0|75 2021-12-05 22:01:40|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|0|R|4|1403|2016-05-11|2021-12-03|10.12|37.99|275%|0.149662624822|1402|29.065402728|0|0|0|283 2021-12-05 22:01:41|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.29|38.63|316%|0.101369337979|3444|23.898197916|0|0|1|689 2021-12-05 22:01:43|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|0|R|4|3246|2009-01-14|2021-12-03|2.5|4.13|65%|0.0958338983051|3245|18.5388943517|0|0|1|649 2021-12-05 22:01:46|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|0|R|4|172|2021-04-01|2021-12-03|18.85|13.56|-28%|-0.156263157895|171|17.128895377|0|0|0|35 2021-12-05 22:01:46|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|7.43|43.9|491%|0.0925075493612|3444|17.3565137916|0|0|0|689 2021-12-05 22:01:48|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.57|56.01|753%|0.105041811847|3444|26.6278258316|0|0|0|689 2021-12-05 22:01:50|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|54.16|50.78|-6%|0.0257709059233|3444|46.2840928785|0|0|0|689 2021-12-05 22:01:52|DAILY|01660|1172577|/equities/agiliti|R2000GROWTH|S|0|R|4|157|2021-04-23|2021-12-03|16.4|20.32|24%|0.193230769231|156|20.4311465124|0|0|0|33 2021-12-05 22:01:53|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|337|2020-08-05|2021-12-03|16.39|13.35|-19%|-0.00603869047619|336|18.6441840248|0|0|0|67 2021-12-05 22:01:54|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|0|R|4|1079|2017-03-27|2021-12-03|9.7|15.38|59%|0.0723812615955|1078|12.7234105657|0|0|0|219 2021-12-05 22:01:55|DAILY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|48.37|26.9|-44%|0.0379006968641|3444|43.055791057|0|0|0|689 2021-12-05 22:01:56|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1284|2016-10-28|2021-12-03|17.95|53.58|198%|0.104210444271|1283|29.2516121292|0|0|0|259 2021-12-05 22:01:58|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|0|R|4|153|2021-04-29|2021-12-03|34.75|21.14|-39%|-0.240723684211|152|32.6673856124|0|0|0|32 2021-12-05 22:01:59|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|0|R|4|176|2021-03-26|2021-12-03|17.31|14.65|-15%|-0.0171257142857|175|21.0604544824|0|0|0|36 2021-12-05 22:01:59|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.72|9.01|-57%|0.134728803717|3444|12.9213265564|0|0|0|689 2021-12-05 22:02:01|DAILY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|0|R|4|2150|2013-05-23|2021-12-03|18.44|23.86|29%|0.0880083759888|2149|15.9844976809|0|0|0|431 2021-12-05 22:02:03|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|319|2020-08-26|2021-12-03|9.7|9.05|-7%|0.0464402515723|318|10.3566488891|0|0|0|63 2021-12-05 22:02:03|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3253|2008-04-02|2021-12-03|6.35|6.81|7%|0.172562115621|3252|5.89163183638|0|0|1|641 2021-12-05 22:02:06|DAILY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|0|R|4|769|2018-11-14|2021-12-03|16|22.32|40%|0.171377604167|768|21.5624967657|0|0|0|154 2021-12-05 22:02:07|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|0|R|4|1293|2016-10-17|2021-12-03|49.35|44.2|-10%|0.08223374613|1292|40.9769605805|0|0|0|260 2021-12-05 22:02:08|DAILY|01673|17387|/equities/transcat|R2000GROWTH|S|0|R|4|3142|2008-04-02|2021-12-03|5.75|88|1430%|0.147675899395|3141|16.3824934818|0|0|0|646 2021-12-05 22:02:10|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|S|0|R|4|1324|2008-04-11|2021-12-03|0.525|5.43|934%|2.17597430083|1323|3.27294713279|0|0|0|259 2021-12-05 22:02:11|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|0|R|4|1855|2014-07-25|2021-12-03|13.15|6.16|-53%|0.0997405609493|1854|10.2854067859|0|0|1|372 2021-12-05 22:02:13|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|0|R|4|3361|2008-04-02|2021-12-03|16.7|57.26|243%|0.098599702381|3360|29.8008152287|0|0|0|673 2021-12-05 22:02:15|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|0|R|4|1609|2015-07-17|2021-12-03|15.92|27.33|72%|0.0941274875622|1608|19.8096521689|0|0|1|323 2021-12-05 22:02:16|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.98|82.8|124%|0.0587363530778|3444|42.1895733054|0|0|0|689 2021-12-05 22:02:18|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|0|R|4|115|2021-06-23|2021-12-03|19.7|16.97|-14%|-0.0792543859649|114|20.5448695971|0|0|0|24 2021-12-05 22:02:18|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|0|R|4|3444|2008-04-02|2021-12-03|7.99|83.1|940%|0.0981240197502|3443|41.8433033569|0|0|1|689 2021-12-05 22:02:21|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|S|0|R|4|2125|2013-06-28|2021-12-03|36.75|10.23|-72%|0.00620150659134|2124|13.4630503324|0|0|1|426 2021-12-05 22:02:23|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|0|R|4|944|2018-03-08|2021-12-03|11.03|21.46|95%|0.280665959703|943|23.5377330409|0|0|0|189 2021-12-05 22:02:23|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|1.49|4.49|201%|0.278806039489|3444|3.85620896784|0|0|1|689 2021-12-05 22:02:25|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|0|R|4|2853|2008-04-02|2021-12-03|26.45|2.39|-91%|0.728947054698|2852|5.44120890569|0|0|0|571 2021-12-05 22:02:27|DAILY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|0|R|4|2529|2011-11-16|2021-12-03|12.56|2.76|-78%|0.099207278481|2528|35.7324940533|0|0|1|508 2021-12-05 22:02:29|DAILY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.16|25.87|28%|0.0610839140534|3444|38.2392162699|0|0|0|689 2021-12-05 22:02:31|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|0|R|4|2224|2013-02-06|2021-12-03|24.04|68.27|184%|0.0810463337832|2223|32.3647751752|0|0|0|445 2021-12-05 22:02:33|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|0|R|4|134|2021-05-26|2021-12-03|35.1|39.34|12%|0.154744360902|133|40.0426865193|0|0|0|28 2021-12-05 22:02:33|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|4.15|20.7|399%|0.09975|3444|10.1158415647|0|0|1|689 2021-12-05 22:02:35|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|0|R|4|871|2018-06-21|2021-12-03|18.35|19.23|5%|0.0661747126437|870|25.4771010216|0|0|0|175 2021-12-05 22:02:37|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.38|19.84|-3%|0.0331088850174|3444|25.0695036114|0|0|0|689 2021-12-05 22:02:39|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|0|R|4|278|2020-10-28|2021-12-03|6.6|11.28|71%|0.332375451264|277|12.6706115308|0|0|0|55 2021-12-05 22:02:39|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.61|27.08|133%|0.0660929152149|3444|20.7173795697|0|0|1|689 2021-12-05 22:02:41|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|532|2019-10-25|2021-12-03|24.6|18.2|-26%|0.0747664783427|531|34.8412594473|0|0|0|106 2021-12-05 22:02:42|DAILY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|2301|2012-10-11|2021-12-03|19.4|15.63|-19%|0.148253913043|2300|111.350650734|0|0|1|462 2021-12-05 22:02:44|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|0|R|4|679|2019-03-28|2021-12-03|17.44|8.19|-53%|0.0575162241888|678|9.86539027617|0|0|0|135 2021-12-05 22:02:45|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|793|2018-10-11|2021-12-03|25|17.62|-30%|0.0470353535354|792|29.0350063235|0|0|0|159 2021-12-05 22:02:46|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|0|R|4|3436|2008-04-02|2021-12-03|15.85|33.52|111%|0.0540689956332|3435|36.2736368987|0|0|1|688 2021-12-05 22:02:48|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|0|R|4|3367|2008-04-02|2021-12-03|7.74|38.61|399%|0.0888835412953|3366|19.8297832286|0|0|1|678 2021-12-05 22:02:49|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|8.02|4.86|-39%|0.049362369338|3444|5.67539465995|0|0|1|689 2021-12-05 22:02:52|DAILY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|0|R|4|712|2018-10-16|2021-12-03|10|5|-50%|0.0136779184248|711|11.9919452279|0|0|0|138 2021-12-05 22:02:53|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|0|R|4|1927|2014-04-11|2021-12-03|17|19.95|17%|0.043020768432|1926|29.0949118009|0|0|1|385 2021-12-05 22:02:54|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.02|22.79|107%|0.0795653310105|3444|8.44845037265|0|0|1|689 2021-12-05 22:02:56|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|0|R|4|1892|2013-07-03|2021-12-03|9.57|14.48|51%|0.0753945002644|1891|11.8140808245|0|0|1|379 2021-12-05 22:02:58|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|0|R|4|461|2020-02-07|2021-12-03|15.14|50.59|234%|0.399786956522|460|31.2623644134|0|0|0|91 2021-12-05 22:02:59|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|0|R|4|1247|2015-09-18|2021-12-03|9.61|6.01|-37%|0.0295658105939|1246|6.70396150698|0|0|0|248 2021-12-05 22:03:00|DAILY|01707|17617|/equities/zix-corp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|3.97|8.49|114%|0.0847848432056|3444|4.43702263249|0|0|1|689 2021-12-05 22:03:09|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|7.58|25.24|233%|0.0822633565621|3444|22.2922083713|0|0|1|689 2021-12-05 22:03:10|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1638|2015-06-05|2021-12-03|18.86|26.31|40%|0.101061698228|1637|16.6385836501|0|0|0|328 2021-12-05 22:03:11|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|0|R|4|377|2020-06-03|2021-12-03|9.7|8.31|-14%|0.0933617021277|376|14.5025812567|0|0|2|73 2021-12-05 22:03:13|DAILY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|0|R|4|1958|2014-02-12|2021-11-18|14.71|9.12|-38%|0.0788170669392|1957|16.4771654845|0|0|0|390 2021-12-05 22:03:14|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|0|R|4|3449|2008-04-02|2021-12-03|6.85|12.68|85%|0.110707946636|3448|4.72300800842|0|0|48|688 2021-12-05 22:03:16|DAILY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|0|R|4|2042|2013-10-25|2021-12-03|10.61|10.22|-4%|0.104574718275|2041|29.0235340246|0|0|1|409 2021-12-05 22:03:17|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|S|0|R|4|244|2020-12-16|2021-12-03|31.02|22.5|-27%|-0.0492181069959|243|41.3131147213|0|0|0|48 2021-12-05 22:03:18|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|0|R|4|3443|2008-04-02|2021-12-03|43.6|78.22|79%|0.148135095874|3442|22.5036102579|0|0|0|689 2021-12-05 22:03:20|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|S|0|R|4|3429|2008-04-02|2021-12-03|16.26|111.31|585%|0.114172987165|3428|46.9816797795|0|0|0|686 2021-12-05 22:03:22|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|0|R|4|320|2020-07-14|2021-12-03|10.2|10.63|4%|0.18073354232|319|16.4590303123|0|0|0|62 2021-12-05 22:03:22|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|0|R|4|2481|2012-01-27|2021-12-03|11.09|2.42|-78%|0.071325|2480|5.34600040078|0|0|0|498 2021-12-05 22:03:24|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|0|R|4|2181|2013-04-10|2021-12-03|23.04|32.83|42%|0.0573642201835|2180|21.2878083477|0|0|0|437 2021-12-05 22:03:25|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|0|R|4|1341|2016-08-05|2021-12-03|8.08|20.35|152%|0.206085074627|1340|8.85382179037|0|0|0|271 2021-12-05 22:03:27|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|621|2018-12-13|2021-12-03|10.01|10.91|9%|0.0271629032258|620|10.9114708693|0|0|0|124 2021-12-05 22:03:28|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|0|R|4|622|2019-06-19|2021-12-03|25.57|20.31|-21%|0.0775040257649|621|32.1768166889|0|0|0|124 2021-12-05 22:03:28|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|0|R|4|1910|2014-05-02|2021-12-03|7.2|6.89|-4%|0.131496071241|1909|7.08018325018|0|0|0|383 2021-12-05 22:03:29|DAILY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|548|2019-04-01|2021-12-03|9.75|3.57|-63%|-0.0608665447898|547|10.0995381401|0|0|0|103 2021-12-05 22:03:30|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.97|33.47|12%|0.0422720673635|3444|31.2652103839|0|0|1|689 2021-12-05 22:03:33|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|0|R|4|2616|2011-01-26|2021-12-03|1.3|2.33|79%|0.304643594646|2615|1.69069002779|0|0|152|527 2021-12-05 22:03:34|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|119|2021-06-17|2021-12-03|31.92|31.94|0%|0.183186440678|118|51.9143697594|0|0|0|25 2021-12-05 22:03:35|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2537|2011-11-04|2021-12-03|26.11|19.35|-26%|0.713727129338|2536|21.7960795907|0|0|1|510 2021-12-05 22:03:36|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|0|R|4|3405|2008-04-02|2021-12-03|15.37|48.51|216%|0.110577555817|3404|14.2530302448|0|0|0|680 2021-12-05 22:03:38|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|0|R|4|1029|2017-11-02|2021-12-03|7.07|15.82|124%|0.183556420233|1028|14.405767726|0|0|0|207 2021-12-05 22:03:40|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|775|2018-11-06|2021-12-03|42.7917|45.14|5%|0.0675968992248|774|45.6087528869|0|0|0|155 2021-12-05 22:03:40|DAILY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|0|R|4|3057|2009-10-02|2021-11-22|14.06|48.24|243%|0.0753828534031|3056|21.8242413425|0|0|1|612 2021-12-05 22:03:42|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1118|2017-06-28|2021-12-03|14|6.17|-56%|0.0911539838854|1117|12.2734347248|0|0|0|225 2021-12-05 22:03:43|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|0|R|4|1850|2014-07-31|2021-12-03|8|9.31|16%|0.322813953488|1849|8.9985349092|0|0|0|371 2021-12-05 22:03:44|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|0|R|4|1623|2015-06-26|2021-12-03|51.4|10.68|-79%|0.203194204686|1622|14.3049045719|0|0|1|325 2021-12-05 22:03:46|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|291|2020-10-09|2021-12-03|19.35|8.63|-55%|-0.146927586207|290|28.7074570377|0|0|0|58 2021-12-05 22:03:46|DAILY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|0|R|4|159|2021-03-18|2021-11-01|13.5|17.58|30%|0.201202531646|158|14.7230188442|0|0|0|32 2021-12-05 22:03:47|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1896|2014-05-16|2021-12-03|22.96|7.77|-66%|0.00240316622691|1895|22.6450896125|0|0|1|379 2021-12-05 22:03:48|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|0|R|4|242|2020-12-18|2021-12-03|49|23.17|-53%|-0.193282157676|241|43.1290910815|0|0|0|48 2021-12-05 22:03:48|DAILY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|0|R|4|198|2021-01-21|2021-11-01|30|68.54|128%|0.459091370558|197|45.533308164|0|0|0|40 2021-12-05 22:03:50|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|0|R|4|3361|2008-04-02|2021-12-03|8.77|56.39|543%|0.180536309524|3360|7.18455335126|0|0|0|670 2021-12-05 22:03:52|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|0|R|4|791|2018-10-15|2021-12-03|29|26.52|-9%|0.0920556962025|790|19.0378761406|0|0|0|158 2021-12-05 22:03:52|DAILY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|0|R|4|374|2020-06-12|2021-12-03|10.01|4.82|-52%|-0.0345898123324|373|13.4583561408|0|0|0|74 2021-12-05 22:03:53|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|0|R|4|1010|2017-01-05|2021-12-03|9.75|9.54|-2%|0.505485629336|1009|9.5414138565|0|0|0|200 2021-12-05 22:03:54|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|621|2019-06-20|2021-12-03|18.32|19.9|9%|0.133346774194|620|25.4732849978|0|0|0|124 2021-12-05 22:03:55|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|2.75|4.7|71%|0.111269744483|3444|3.2469952114|0|0|1|689 2021-12-05 22:03:57|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|981|2018-01-12|2021-12-03|21.75|8.94|-59%|0.0194693877551|980|12.8011009066|0|0|0|197 2021-12-05 22:03:58|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|0|R|4|340|2020-07-31|2021-12-03|35.26|16.62|-53%|-0.175017699115|339|25.2595735943|0|0|0|68 2021-12-05 22:03:58|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|3.39|13.21|290%|0.115296747967|3444|5.48966705851|0|0|0|689 2021-12-05 22:04:00|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2762|2010-12-15|2021-12-03|9.9|146.65|1381%|0.129076059399|2761|38.2161658506|0|0|0|554 2021-12-05 22:04:03|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|1029|2017-11-02|2021-12-03|11.5|13.56|18%|0.112765564202|1028|12.4405490733|0|0|0|207 2021-12-05 22:04:03|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|8.69|40.1|361%|0.0886289198606|3444|13.5629724255|0|0|0|689 2021-12-05 22:04:05|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|S|0|R|4|2466|2012-02-17|2021-12-03|14.3|9.6|-33%|0.0407618661258|2465|9.62158759145|0|0|0|495 2021-12-05 22:04:07|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|0|R|4|2097|2013-08-08|2021-12-03|23.84|3.67|-85%|0.0510019083969|2096|18.2224228784|0|0|0|420 2021-12-05 22:04:08|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|0|R|4|909|2018-04-27|2021-12-03|15.75|125.86|699%|0.299061674009|908|70.4048186817|0|0|0|183 2021-12-05 22:04:10|DAILY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|49.2796|22.04|-55%|1.64624825784|3444|19.6018017427|0|0|1|689 2021-12-05 22:04:11|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|0|R|4|2278|2012-03-29|2021-12-03|5|12.9|158%|0.265036890646|2277|9.94593678479|0|0|0|447 2021-12-05 22:04:13|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|0|R|4|2034|2013-11-06|2021-12-03|16.05|6.72|-58%|0.0853674372848|2033|15.9625405403|0|0|1|407 2021-12-05 22:04:14|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|0|R|4|3407|2008-04-02|2021-12-03|4.8|40.27|739%|0.133578978274|3406|18.1114916796|0|0|1|683 2021-12-05 22:04:15|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.35|46.67|204%|0.0509785133566|3444|26.3009927498|0|0|0|689 2021-12-05 22:04:18|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|34.42|43.65|27%|0.0443141695703|3444|24.5128438806|0|0|1|689 2021-12-05 22:04:20|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|0|R|4|3110|2009-07-30|2021-12-03|19.1|17.86|-6%|0.0274387262785|3109|18.9215016207|0|0|0|623 2021-12-05 22:04:21|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|0|R|4|1291|2016-07-28|2021-12-03|13|3.24|-75%|0.0321875968992|1290|3.25587761162|0|0|0|259 2021-12-05 22:04:22|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|0|R|4|559|2019-09-18|2021-12-03|24.3|47.94|97%|0.311182795699|558|61.2887477772|0|0|0|111 2021-12-05 22:04:23|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|638|2019-03-01|2021-12-03|10.02|10.19|2%|0.0883704866562|637|10.46687021|0|0|0|124 2021-12-05 22:04:25|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2801|2010-10-05|2021-12-03|1|24.36|2336%|0.324041428571|2800|9.88869653255|0|0|0|562 2021-12-05 22:04:26|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2230|2013-01-29|2021-12-03|14.697|28.7|95%|0.0459075818753|2229|13.4533116625|0|0|0|446 2021-12-05 22:04:27|DAILY|01768|15541|/equities/biodelivery|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|2.27|2.58|14%|0.0965418118467|3444|4.55447010979|0|0|1|689 2021-12-05 22:04:29|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|36.45|6.62|-82%|0.00357288037166|3444|16.6861944914|0|0|0|689 2021-12-05 22:04:31|DAILY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|0|R|4|1449|2015-10-12|2021-12-03|9.6|9.54|-1%|0.0883162983425|1448|7.55994982597|0|0|0|291 2021-12-05 22:04:33|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|0|R|4|989|2018-01-02|2021-12-03|11.63|11.37|-2%|0.102814777328|988|12.5983720732|0|0|0|198 2021-12-05 22:04:34|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|0|R|4|3061|2009-10-08|2021-12-03|8.73|6.87|-21%|0.109308169935|3060|12.3388569533|0|0|1|613 2021-12-05 22:04:35|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|24.28|74.27|206%|0.0689651567944|3444|53.6845573598|0|0|0|689 2021-12-05 22:04:37|DAILY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|0|R|4|2145|2013-05-31|2021-12-03|22.99|2.93|-87%|0.0142933768657|2144|16.1368802371|0|0|1|430 2021-12-05 22:04:38|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|8.63|20.6|139%|0.0614851916376|3444|14.0376226407|0|0|0|689 2021-12-05 22:04:41|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|2.41|6.06|151%|0.105759291521|3444|4.24301625668|0|0|0|689 2021-12-05 22:04:42|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1656|2014-06-17|2021-12-03|13|1.67|-87%|0.21653776435|1655|2.85879557243|0|0|0|327 2021-12-05 22:04:44|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|0|R|4|1809|2014-06-20|2021-12-03|15|16.93|13%|0.300125553097|1808|14.1755334381|0|0|0|363 2021-12-05 22:04:45|DAILY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|0|R|4|2064|2013-09-25|2021-12-03|26.3|14.1|-46%|0.121164808531|2063|20.4562905632|0|0|1|413 2021-12-05 22:04:46|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3462|2008-04-02|2021-12-03|162.7|8.54|-95%|0.0987466050274|3461|54.9588936741|0|0|149|691 2021-12-05 22:04:48|DAILY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|0|R|4|1005|2017-12-07|2021-12-03|14.2|15.91|12%|0.122315737052|1004|14.2909751446|0|0|0|202 2021-12-05 22:04:49|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|S|0|R|4|157|2021-04-23|2021-12-03|27.25|25.1|-8%|0.0173782051282|156|23.5697451853|0|0|0|33 2021-12-05 22:04:50|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|0|R|4|1677|2015-04-09|2021-12-03|77.84|12.36|-84%|0.870071002387|1676|21.4971911664|0|0|1|336 2021-12-05 22:04:51|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|0|R|4|3443|2008-04-02|2021-12-03|2.2|7.65|248%|0.142421847763|3442|4.78933430202|0|0|0|689 2021-12-05 22:04:52|DAILY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.3|43.72|229%|0.0720865272938|3444|29.3184663264|0|0|1|689 2021-12-05 22:04:55|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|162|2021-04-16|2021-12-03|31.3|17.72|-43%|-0.18501242236|161|26.1584568848|0|0|0|34 2021-12-05 22:04:55|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|84|2021-08-06|2021-12-03|20.88|45.83|119%|1.69086746988|83|33.1316071919|0|0|0|18 2021-12-05 22:04:56|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|381|2020-06-03|2021-12-03|21.3|12.27|-42%|-0.0370842105263|380|25.6547769161|0|0|0|75 2021-12-05 22:04:56|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|0|R|4|110|2021-06-30|2021-12-03|87.39|43.38|-50%|-0.514266055046|109|62.9224543832|0|0|0|23 2021-12-05 22:04:57|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|0|R|4|3370|2008-04-03|2021-12-03|16|97.59|510%|0.0985975066785|3369|41.337014841|0|0|0|671 2021-12-05 22:04:59|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|0|R|4|278|2020-10-28|2021-12-03|31.86|14.41|-55%|-0.17683032491|277|35.2348201121|0|0|0|55 2021-12-05 22:05:00|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|0|R|4|3441|2008-04-02|2021-12-03|1.579|8.55|441%|0.112365116279|3440|2.86249282209|0|0|0|689 2021-12-05 22:05:02|DAILY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|0|R|4|3443|2008-04-02|2021-12-03|7.05|49.55|603%|0.600699883788|3442|21.9498301375|0|0|1|689 2021-12-05 22:05:04|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|124|2021-06-10|2021-12-03|21.9|8.67|-60%|-0.512658536585|123|17.1369354571|0|0|0|26 2021-12-05 22:05:05|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.29|45.8|137%|0.0457325783972|3444|28.3755614983|0|0|1|689 2021-12-05 22:05:09|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.64|19.35|42%|0.0583736933798|3444|15.051497827|0|0|0|689 2021-12-05 22:05:13|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|0|R|4|96|2021-07-21|2021-12-03|41|35.62|-13%|-0.0359684210526|95|49.1878126462|0|0|0|20 2021-12-05 22:05:14|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|2.82|9.36|232%|0.104723577236|3444|11.5524281616|0|0|0|689 2021-12-05 22:05:17|DAILY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1147|2017-05-17|2021-12-03|15|10.65|-29%|0.087372600349|1146|24.3455405256|0|0|0|231 2021-12-05 22:05:18|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|114|2021-06-24|2021-12-03|16.64|3.36|-80%|-1.23063716814|113|9.53473683407|0|0|0|24 2021-12-05 22:05:19|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|0|R|4|212|2021-02-03|2021-12-03|70.82|15.81|-78%|-0.611521327014|211|34.8588206678|0|0|0|43 2021-12-05 22:05:20|DAILY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|2124|2013-01-31|2021-12-03|320|5.47|-98%|0.575679227508|2123|44.7587711811|0|0|0|421 2021-12-05 22:05:22|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|0|R|4|286|2020-10-16|2021-12-03|14.85|13.04|-12%|0.109940350877|285|20.9125174742|0|0|0|57 2021-12-05 22:05:22|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1551|2015-10-08|2021-12-03|12.9|6.61|-49%|0.0519574193548|1550|12.9025241729|0|0|0|311 2021-12-05 22:05:25|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|0|R|4|1540|2015-05-28|2021-12-03|2.5|6.28|151%|0.18097725796|1539|7.03172855989|0|0|0|312 2021-12-05 22:05:27|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|0|R|4|1133|2017-06-07|2021-12-03|14.38|33.28|131%|0.159698763251|1132|32.2001368252|0|0|0|228 2021-12-05 22:05:28|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|24.43|23.82|-2%|0.0737157375145|3444|30.9433575406|0|0|1|689 2021-12-05 22:05:32|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|582|2019-08-15|2021-12-03|14.6|14.54|-0%|0.0659277108434|581|12.1229037993|0|0|0|116 2021-12-05 22:05:33|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|262|2020-11-19|2021-12-03|49|10.47|-79%|-0.34808045977|261|32.9469178578|0|0|0|52 2021-12-05 22:05:33|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|0|R|4|1060|2017-09-20|2021-12-03|10.64|68.11|540%|0.309817752597|1059|38.8214434507|0|0|0|213 2021-12-05 22:05:35|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|0|R|4|1972|2013-09-30|2021-12-03|7.7|128.53|1569%|0.196013191273|1971|48.5988184494|0|0|0|393 2021-12-05 22:05:37|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|0|R|4|1059|2017-09-21|2021-12-03|5.75|8.98|56%|0.277652173913|1058|6.13843664518|0|0|0|213 2021-12-05 22:05:37|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|1.3|14.17|990%|0.167709639954|3444|12.6821660474|0|0|1|689 2021-12-05 22:05:39|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|0|R|4|2372|2012-05-21|2021-12-03|30|12.24|-59%|0.12654407423|2371|23.5011079316|0|0|0|476 2021-12-05 22:05:40|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|0|R|4|163|2021-04-15|2021-12-03|36.42|22.82|-37%|-0.118672839506|162|25.5592024516|0|0|0|34 2021-12-05 22:05:42|DAILY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.41|16.23|31%|0.048862369338|3444|15.7458537368|0|0|1|689 2021-12-05 22:05:44|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|0|R|4|3440|2008-04-02|2021-12-03|2.95|1.22|-59%|0.111323349811|3439|4.46110868684|0|0|1|687 2021-12-05 22:05:45|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2113|2013-07-17|2021-12-03|13.55|33.92|150%|0.0665994318182|2112|19.8028963638|0|0|0|423 2021-12-05 22:05:47|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|38.96|16.3|-58%|0.0432468060395|3444|40.5431514532|0|0|1|689 2021-12-05 22:05:48|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|0|R|4|2846|2008-04-02|2021-12-03|2.87|39.77|1286%|0.22523198594|2845|12.6133568751|0|0|127|565 2021-12-05 22:05:51|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|0|R|4|153|2021-04-29|2021-12-03|11.53|6.28|-46%|-0.367151315789|152|9.66679736056|0|0|0|32 2021-12-05 22:05:51|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|0|R|4|3432|2008-04-02|2021-12-03|144|2.51|-98%|0.141030311862|3431|13.9399799194|0|0|1|686 2021-12-05 22:05:53|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|26.48|70.31|166%|0.060887340302|3444|60.784042138|0|0|0|689 2021-12-05 22:05:55|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|0|R|4|1188|2017-03-09|2021-12-03|16.8|4.02|-76%|0.08799915754|1187|20.1795328117|0|0|0|239 2021-12-05 22:05:56|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|0|R|4|1420|2016-04-18|2021-12-03|19.95|28.25|42%|0.0489859055673|1419|24.2032732332|0|0|0|286 2021-12-05 22:05:58|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|0|R|4|662|2019-04-09|2021-12-03|1.302|13.07|904%|0.504360060514|661|11.1206947787|0|0|0|132 2021-12-05 22:05:58|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|0|R|4|3142|2008-04-02|2021-12-03|2.37|15.94|573%|0.138102833493|3141|4.67901465145|0|0|135|629 2021-12-05 22:06:00|DAILY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|0|R|4|2009|2013-12-12|2021-12-03|13.5|7.56|-44%|-0.0058062749004|2008|11.0687257283|0|0|0|402 2021-12-05 22:06:01|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.65|2.51|-84%|0.0574303135889|3444|6.95195326706|0|0|0|689 2021-12-05 22:06:03|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1692|2015-03-19|2021-12-03|14.5|77.43|434%|0.124293317564|1691|31.9633392127|0|0|0|338 2021-12-05 22:06:05|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|0|R|4|2263|2012-02-09|2021-12-03|6.57|41.64|534%|0.917098585323|2262|8.29978052315|0|0|1|450 2021-12-05 22:06:06|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|3415|2008-04-02|2021-12-03|1.5|56.14|3643%|0.148025483304|3414|18.754859488|0|0|1|684 2021-12-05 22:06:08|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|0|R|4|3162|2008-06-24|2021-12-03|3.75|4.35|16%|0.643197089529|3161|3.10851277784|0|0|0|629 2021-12-05 22:06:10|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|0|R|4|3437|2008-04-02|2021-12-03|7.79|8.43|8%|0.139948486612|3436|3.08820793906|0|0|0|687 2021-12-05 22:06:11|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|0|R|4|2927|2008-07-31|2021-12-03|1.3799|0.97|-30%|0.357686261107|2926|2.39440178942|0|0|153|583 2021-12-05 22:06:14|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|0|R|4|3442|2008-04-02|2021-12-03|57.28|5.87|-90%|0.135671316478|3441|11.6153881663|0|0|23|687 2021-12-05 22:06:16|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3348|2008-04-03|2021-12-03|15.8|256|1520%|0.105043919928|3347|96.0413171519|0|0|0|662 2021-12-05 22:06:17|DAILY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|2.42|1.37|-43%|0.0773414634146|3444|7.56919761655|0|0|1|689 2021-12-05 22:06:19|DAILY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1788|2014-10-29|2021-12-03|16.75|3.81|-77%|0.0440576385003|1787|10.2489904917|0|0|0|358 2021-12-05 22:06:20|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|0|R|4|617|2019-06-26|2021-12-03|9.7|25.75|165%|0.288558441558|616|22.5591977415|0|0|0|123 2021-12-05 22:06:22|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|7.97|12.98|63%|0.0327648083624|3444|10.1518993039|0|0|1|689 2021-12-05 22:06:23|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|0|R|4|1398|2016-05-18|2021-12-03|4.17|18.17|336%|0.241257695061|1397|15.7803969868|0|0|0|282 2021-12-05 22:06:24|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|94|2021-07-23|2021-12-03|18.76|18.99|1%|0.135064516129|93|22.932340419|0|0|0|20 2021-12-05 22:06:25|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1609|2015-07-17|2021-12-03|10.95|18.81|72%|0.0836641791045|1608|12.2398073295|0|0|0|323 2021-12-05 22:06:26|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3454|2008-04-02|2021-12-03|1.871|1.3|-31%|0.0867723718506|3453|0.920925698374|0|0|122|690 2021-12-05 22:06:28|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|0|R|4|3314|2008-04-02|2021-12-03|5.9|39.23|565%|0.149677633565|3313|15.9404015228|0|0|1|667 2021-12-05 22:06:30|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|S|0|R|4|3444|2008-04-02|2021-12-03|5.37|0.8956|-83%|0.0852709846064|3443|1.84251300267|0|0|1|689 2021-12-05 22:06:32|DAILY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|0|R|4|2817|2010-09-28|2021-12-03|16.5|5.7|-65%|0.531007102273|2816|9.06128860091|0|0|0|565 2021-12-05 22:06:33|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|302|2020-09-24|2021-12-03|24.06|12.45|-48%|-0.119641196013|301|21.6140397653|0|0|0|60 2021-12-05 22:06:34|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.96|61.09|155%|0.0546100464576|3444|30.2252975193|0|0|0|689 2021-12-05 22:06:36|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|27.87|84|201%|0.0632380952381|3444|59.8112986048|0|0|1|689 2021-12-05 22:06:38|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|0|R|4|2066|2013-09-23|2021-12-03|19.4|5.41|-72%|0.192627118644|2065|11.2381122963|0|0|0|413 2021-12-05 22:06:39|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|0|R|4|1363|2016-07-08|2021-12-03|3.68|0.9281|-75%|0.69851174743|1362|2.73754005667|0|0|0|275 2021-12-05 22:06:40|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|0|R|4|1968|2014-02-12|2021-12-03|12.83|47.42|270%|0.130934417895|1967|52.2015845375|0|0|1|393 2021-12-05 22:06:42|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|884|2017-11-17|2021-12-03|9.69|9.16|-5%|0.084839184598|883|10.6009243217|0|0|0|177 2021-12-05 22:06:43|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|0|R|4|95|2021-07-22|2021-12-03|30.4|25.36|-17%|-0.0192021276596|94|36.7094736601|0|0|0|20 2021-12-05 22:06:44|DAILY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|0|R|4|206|2021-02-11|2021-12-03|23.36|30.03|29%|0.171312195122|205|30.129441752|0|0|0|42 2021-12-05 22:06:44|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|436.2|82.12|-81%|39.3210926249|3444|113.596162514|0|0|0|689 2021-12-05 22:06:46|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|0|R|4|2762|2008-04-17|2021-12-03|17|0.4622|-97%|0.957630930822|2761|10.5963011941|0|0|0|553 2021-12-05 22:06:47|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|0|R|4|1053|2017-08-29|2021-12-03|3|6.03|101%|0.608696768061|1052|5.02451092373|0|0|0|209 2021-12-05 22:06:49|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|0|R|4|1916|2013-10-17|2021-12-03|5.82|12.37|113%|0.127218798956|1915|3.88652045941|0|0|0|379 2021-12-05 22:06:50|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|47.2|17.99|-62%|0.0572354819977|3444|34.83908564|0|0|0|689 2021-12-05 22:06:52|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1797|2014-10-09|2021-12-03|13.95|40.24|188%|0.0886837416481|1796|23.5022370652|0|0|0|360 2021-12-05 22:06:53|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2180|2013-04-11|2021-12-03|18.79|5.65|-70%|0.0759192290041|2179|12.350651079|0|0|1|437 2021-12-05 22:06:55|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|0|R|4|1845|2014-08-08|2021-12-03|10.3|24.41|137%|0.143307483731|1844|10.2119132901|0|0|0|370 2021-12-05 22:06:57|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|0|R|4|914|2018-04-20|2021-12-03|15.42|19.69|28%|0.0404775465498|913|15.8226641252|0|0|0|184 2021-12-05 22:06:58|DAILY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2358|2012-07-24|2021-12-03|15.06|28.21|87%|0.0765787017395|2357|28.1301251404|0|0|0|473 2021-12-05 22:06:59|DAILY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|0|R|4|2019|2013-09-27|2021-11-19|8.25|23.33|183%|0.276325569871|2018|11.1272213954|0|0|0|407 2021-12-05 22:07:00|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|0|R|4|374|2020-06-12|2021-12-03|26.15|19.32|-26%|0.0204504021448|373|28.8310160101|0|0|0|74 2021-12-05 22:07:01|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3423|2008-04-02|2021-12-03|5.57|14.25|156%|0.0858533021625|3422|6.3590969961|0|0|0|685 2021-12-05 22:07:03|DAILY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.7|15.7|62%|0.0287267711963|3444|13.3783831605|0|0|0|689 2021-12-05 22:07:05|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|4.56|11.44|151%|0.187026713124|3444|6.16031079203|0|0|1|689 2021-12-05 22:07:07|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|0|R|4|159|2021-04-21|2021-12-03|17.74|17.46|-2%|0.33217721519|158|25.3283648221|0|0|0|33 2021-12-05 22:07:07|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2462|2012-02-24|2021-12-03|29|49.01|69%|0.063147094677|2461|82.0932413561|0|0|0|494 2021-12-05 22:07:08|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|0|R|4|2175|2013-04-18|2021-12-03|11.4|56.38|395%|0.0950584176633|2174|25.485324169|0|0|0|436 2021-12-05 22:07:11|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|0|R|4|650|2019-05-09|2021-12-03|32.89|13.04|-60%|0.158693374422|649|43.5461384832|0|0|0|130 2021-12-05 22:07:11|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|0|R|4|182|2021-03-18|2021-12-03|17.18|19.12|11%|0.105917127072|181|20.4160989195|0|0|0|37 2021-12-05 22:07:12|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|S|0|R|4|866|2018-06-28|2021-12-03|18.02|12.07|-33%|0.0751595375723|865|26.5257678863|0|0|0|174 2021-12-05 22:07:13|DAILY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|0|R|4|901|2018-05-09|2021-12-03|16.25|8.25|-49%|0.0994455555556|900|8.69644283746|0|0|0|181 2021-12-05 22:07:13|DAILY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1569|2015-09-14|2021-12-03|37.5|84.05|124%|0.0934445153061|1568|42.2033014583|0|0|0|314 2021-12-05 22:07:16|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2509|2011-12-15|2021-12-03|362|55.42|-85%|0.0567464114833|2508|237.002078236|0|0|0|504 2021-12-05 22:07:17|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.76|11.28|-18%|0.0335737514518|3444|13.2973062463|0|0|0|689 2021-12-05 22:07:19|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|0|R|4|157|2021-04-23|2021-12-03|25.53|17.2|-33%|-0.166891025641|156|27.2794905742|0|0|0|33 2021-12-05 22:07:19|DAILY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|8|20.88|161%|0.0507171893148|3444|11.5332568906|0|0|0|689 2021-12-05 22:07:21|DAILY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.9|33.21|109%|0.085443670151|3444|21.9583135004|0|0|0|689 2021-12-05 22:07:24|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.05|35.27|219%|0.0788243321719|3444|18.356133537|0|0|0|689 2021-12-05 22:07:25|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.11|63.43|424%|0.0724218931475|3444|51.3405194114|0|0|1|689 2021-12-05 22:07:27|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|0|R|4|963|2018-02-08|2021-12-03|11.5|5.37|-53%|0.102878378378|962|12.2958618958|0|0|0|193 2021-12-05 22:07:28|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|3.71|6.6|78%|0.0693893728223|3444|3.69558038479|0|0|1|689 2021-12-05 22:07:29|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|24.72|150.72|510%|0.116119628339|3444|73.3844602161|0|0|1|689 2021-12-05 22:07:32|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|71.05|61.83|-13%|0.0243513356562|3444|48.7393584906|0|0|0|689 2021-12-05 22:07:34|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|0|R|4|109|2021-07-01|2021-12-03|17.6|15.9|-10%|-0.0307685185185|108|18.4508715726|0|0|0|23 2021-12-05 22:07:34|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|0|R|4|100|2021-07-15|2021-12-03|33.5|20.9|-38%|-0.378888888889|99|28.511700058|0|0|0|21 2021-12-05 22:07:34|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|1156|2017-05-04|2021-12-03|13.98|11.49|-18%|0.0580380952381|1155|30.9427162784|0|0|0|233 2021-12-05 22:07:35|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|457|2020-02-13|2021-12-03|28.9|26.1|-10%|0.0784561403509|456|33.4953391912|0|0|0|90 2021-12-05 22:07:37|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|853|2018-07-18|2021-12-03|16.4|42.7|160%|0.179955399061|852|19.540492353|0|0|0|171 2021-12-05 22:07:38|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|0|R|4|2308|2012-10-03|2021-12-03|11|18.93|72%|0.0512219332466|2307|15.8535528592|0|0|0|463 2021-12-05 22:07:39|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|S|0|R|4|1205|2017-01-17|2021-12-03|0.2921|11.85|3957%|0.42663538206|1204|8.61815983322|0|0|0|243 2021-12-05 22:07:40|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|S|0|R|4|3421|2008-04-02|2021-12-03|3.69|1.72|-53%|1.25679795322|3420|3.33762301906|0|0|0|682 2021-12-05 22:07:42|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|0|R|4|3345|2008-04-03|2021-12-03|4.5|4.62|3%|0.313366626794|3344|5.50100328876|0|0|0|672 2021-12-05 22:07:44|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|0|R|4|99|2021-07-16|2021-12-03|17.43|14.14|-19%|-0.113948979592|98|19.6085858875|0|0|0|21 2021-12-05 22:07:45|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|0|R|4|972|2018-01-26|2021-12-03|18.5|6.63|-64%|0.0669001029866|971|13.8160905389|0|0|0|195 2021-12-05 22:07:45|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|S|0|R|4|3443|2008-04-02|2021-12-03|29.3|47.78|63%|0.0705691458454|3442|24.532002613|0|0|0|689 2021-12-05 22:07:47|DAILY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1625|2015-06-17|2021-12-03|20|12.97|-35%|0.0276379310345|1624|13.2220817985|0|0|1|325 2021-12-05 22:07:48|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|94|2021-07-23|2021-12-03|16.32|17.07|5%|0.226741935484|93|22.6852128861|0|0|0|20 2021-12-05 22:07:50|DAILY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|0|R|4|3443|2008-04-02|2021-12-03|58.79|4.08|-93%|0.0204416037188|3442|20.1949636902|0|0|0|689 2021-12-05 22:07:51|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|0|R|4|1945|2011-10-06|2021-12-03|4.9995|17.71|254%|0.120511316872|1944|9.40076298015|0|0|0|389 2021-12-05 22:07:52|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.43|22.49|37%|0.0390545876887|3444|17.7453308222|0|0|1|689 2021-12-05 22:07:54|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|0|R|4|2860|2010-04-30|2021-12-03|17.5|21.85|25%|0.260811472543|2859|13.0640633927|0|0|0|574 2021-12-05 22:07:55|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|S|0|R|4|2127|2013-06-26|2021-12-03|14.5|5.25|-64%|0.0834760112888|2126|35.7550423127|0|0|1|426 2021-12-05 22:07:58|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|0|R|4|91|2021-07-28|2021-12-03|24.6|21.54|-12%|-0.1043|90|23.9905494229|0|0|0|19 2021-12-05 22:07:58|DAILY|01912|1122729|/equities/soliton|R2000GROWTH|S|0|R|4|706|2019-02-19|2021-12-03|4.87|20.12|313%|0.464080851064|705|13.019797311|0|0|0|140 2021-12-05 22:07:59|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|0|R|4|1972|2014-02-06|2021-12-03|10.85|0.9129|-92%|0.156053272451|1971|3.38985745477|0|0|0|394 2021-12-05 22:08:00|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2864|2010-07-22|2021-12-03|43.99|34.46|-22%|0.0531997904296|2863|35.9614175838|0|0|0|575 2021-12-05 22:08:01|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|12.05|7.05|-41%|0.0819320557491|3444|7.08648462183|0|0|1|689 2021-12-05 22:08:04|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.96|117.94|437%|0.116742160279|3444|42.0906298994|0|0|0|689 2021-12-05 22:08:06|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|0|R|4|1862|2014-07-16|2021-12-03|9.9|44.41|349%|0.140848468565|1861|19.9947423459|0|0|1|373 2021-12-05 22:08:07|DAILY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|0|R|4|288|2020-10-14|2021-12-03|12.12|12.2|1%|0.213682926829|287|17.5746700979|0|0|0|57 2021-12-05 22:08:07|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|0|R|4|2528|2011-01-19|2021-12-03|5.65|2.42|-57%|0.113259992085|2527|3.61023575909|0|0|0|508 2021-12-05 22:08:09|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1624|2015-06-25|2021-12-03|6.77|26.5|291%|0.174096734442|1623|15.1536730434|0|0|0|325 2021-12-05 22:08:11|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|61.746|27.47|-56%|0.186468641115|3444|11.9029436753|0|0|0|689 2021-12-05 22:08:13|DAILY|01922|21204|/equities/greenhill|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|72.39|17.57|-76%|0.00283101045296|3444|39.7456168475|0|0|0|689 2021-12-05 22:08:14|DAILY|01923|30818|/equities/iteris|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|2.15|4.43|106%|0.0696887340302|3444|3.06962148244|0|0|0|689 2021-12-05 22:08:16|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|0|R|4|840|2018-03-05|2021-12-03|9.55|36.22|279%|0.198208581645|839|13.2213690474|0|0|0|159 2021-12-05 22:08:17|DAILY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|0|R|4|3366|2008-04-04|2021-12-03|34.71|74.83|116%|0.0575747399703|3365|34.8393238825|0|0|0|678 2021-12-05 22:08:19|DAILY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|822|2017-12-11|2021-12-03|9.75|10.16|4%|0.0947417783191|821|12.8945766284|0|0|0|162 2021-12-05 22:08:20|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|0|R|4|206|2021-02-11|2021-12-03|19.21|12.37|-36%|-0.163043902439|205|15.2270388094|0|0|0|42 2021-12-05 22:08:20|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.12|30.02|229%|0.0698016840883|3444|17.0643193039|0|0|0|689 2021-12-05 22:08:22|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.34|116.42|502%|0.0782070267131|3444|62.0198200483|0|0|0|689 2021-12-05 22:08:24|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|0|R|4|176|2021-03-26|2021-12-03|30|15|-50%|-0.284085714286|175|21.7896023772|0|0|0|36 2021-12-05 22:08:25|DAILY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|0|R|4|262|2020-11-19|2021-12-03|21.87|29.15|33%|0.199850574713|261|40.4784351451|0|0|0|52 2021-12-05 22:08:26|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|0|R|4|3414|2008-04-02|2021-12-03|51|5.17|-90%|2.66661382948|3413|24.7212569049|0|0|112|686 2021-12-05 22:08:27|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|0|R|4|1723|2015-02-03|2021-12-03|40|59.86|50%|0.0785772357724|1722|36.8501567099|0|0|0|344 2021-12-05 22:08:29|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|0|R|4|110|2021-06-30|2021-12-03|28|24.87|-11%|-0.0230825688073|109|30.2560000853|0|0|0|23 2021-12-05 22:08:29|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|1451|2016-03-03|2021-12-03|12.01|16.1|34%|0.146419310345|1450|12.1295795983|0|0|0|292 2021-12-05 22:08:31|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|0|R|4|1876|2014-06-25|2021-12-03|8.75|20.41|133%|0.0782746666667|1875|17.2206636482|0|0|0|375 2021-12-05 22:08:32|DAILY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|665|2019-04-17|2021-12-03|28.9|35.82|24%|0.117228915663|664|66.9756767588|0|0|0|132 2021-12-05 22:08:33|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1301|2016-09-29|2021-12-03|9.18|81.8|791%|0.336838461538|1300|25.3406955685|0|0|0|263 2021-12-05 22:08:34|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|0|R|4|1943|2014-03-20|2021-12-03|26.7|2.52|-91%|0.0128218331617|1942|9.56557612888|0|0|1|388 2021-12-05 22:08:35|DAILY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|0|R|4|3422|2008-04-02|2021-12-03|15.35|32.48|112%|0.0684589301374|3421|17.0848451171|0|0|0|681 2021-12-05 22:08:37|DAILY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|0|R|4|999|2017-12-15|2021-12-03|14.4|5.08|-65%|-0.00669739478958|998|9.66820320794|0|0|0|201 2021-12-05 22:08:38|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|0|R|4|580|2019-06-21|2021-12-03|9.95|7.6|-24%|0.0873212435233|579|20.0375290986|0|0|0|120 2021-12-05 22:08:39|DAILY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3437|2008-04-02|2021-11-22|12.83|56|336%|0.111411233993|3436|20.2140645937|0|0|0|687 2021-12-05 22:08:41|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|77.2|34.93|-55%|0.0372984901278|3444|31.9122148125|0|0|0|689 2021-12-05 22:08:42|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|0|R|4|2281|2010-05-06|2021-12-03|13.21|36.81|179%|0.0659697368421|2280|18.2688250874|0|0|0|460 2021-12-05 22:08:45|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|19.5|1.64|-92%|1.20711759582|3444|9.3525880594|0|0|0|689 2021-12-05 22:08:46|DAILY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|0|R|4|1894|2014-05-27|2021-12-03|6.6|2.13|-68%|0.0395657686212|1893|7.96824974193|0|0|0|379 2021-12-05 22:08:47|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|0|R|4|2228|2013-01-31|2021-12-03|19.05|25.99|36%|0.0471293219578|2227|15.4002064541|0|0|0|446 2021-12-05 22:08:49|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|0|R|4|3433|2008-04-02|2021-12-03|3.5|1.03|-71%|0.129858100233|3432|1.84721234898|0|0|0|686 2021-12-05 22:08:50|DAILY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|0|R|4|2069|2013-09-18|2021-12-03|53.55|10.26|-81%|-0.0122654738878|2068|30.0086056187|0|0|0|414 2021-12-05 22:08:53|DAILY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.6|1.86|-72%|0.112008710801|3444|7.5959576644|0|0|1|689 2021-12-05 22:08:54|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|0|R|4|164|2021-04-14|2021-12-03|43|23.07|-46%|-0.326625766871|163|31.5433536041|0|0|0|34 2021-12-05 22:08:55|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|0|R|4|110|2021-06-30|2021-12-03|20.58|20.57|-0%|0.0560366972477|109|21.1767273123|0|0|0|23 2021-12-05 22:08:55|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|0|R|4|119|2021-06-17|2021-12-03|16.89|8.89|-47%|-0.443627118644|118|14.075294142|0|0|0|25 2021-12-05 22:08:55|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|89|2021-07-30|2021-12-03|15.35|18.89|23%|0.477693181818|88|22.0489887495|0|0|0|19 2021-12-05 22:08:57|DAILY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|0|R|4|90|2021-07-29|2021-12-03|34.97|21.07|-40%|-0.252808988764|89|30.4286666658|0|0|0|19 2021-12-05 22:08:57|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|0|R|4|109|2021-07-01|2021-12-03|21|15.7|-25%|-0.18225|108|15.1770642219|0|0|0|23 2021-12-05 22:08:58|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|647|2019-05-14|2021-12-03|9.4|10.67|14%|0.178072755418|646|22.2931221309|0|0|0|129 2021-12-05 22:08:58|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|4.44|49.69|1019%|0.114302845528|3444|20.2715684661|0|0|1|689 2021-12-05 22:09:00|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|0|R|4|3397|2008-04-02|2021-12-03|4.1|4.97|21%|0.151472025913|3396|11.9938510511|0|0|0|676 2021-12-05 22:09:03|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|901|2018-05-09|2021-12-03|37.5|42.89|14%|0.0474255555556|900|34.0856826096|0|0|0|181 2021-12-05 22:09:04|DAILY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|0|R|4|967|2017-09-08|2021-12-03|9.69|4.49|-54%|-0.00766977225673|966|6.20321096827|0|0|0|193 2021-12-05 22:09:04|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|2.3328|4.05|74%|0.697917828107|3444|6.51496001172|0|0|1|689 2021-12-05 22:09:06|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1167|2013-05-01|2021-12-03|11|37.16|238%|61.8701852487|1166|10.9096552565|0|0|0|234 2021-12-05 22:09:07|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.03|25.15|179%|0.0935029036005|3444|22.4350145069|0|0|1|689 2021-12-05 22:09:10|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|0|R|4|301|2020-09-25|2021-12-03|26.2|13.9|-47%|-0.0300733333333|300|41.3530564926|0|0|0|60 2021-12-05 22:09:10|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|27.76|40.88|47%|0.0526411149826|3444|33.967326581|0|0|0|689 2021-12-05 22:09:12|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|S|0|R|4|3161|2008-04-02|2021-12-03|0.73|31.16|4168%|0.195996835443|3160|14.3193122219|0|0|154|627 2021-12-05 22:09:13|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|14.29|14.95|5%|0.0502787456446|3444|15.3395487525|0|0|1|689 2021-12-05 22:09:15|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|286|2020-10-16|2021-12-03|20.58|24.72|20%|0.198259649123|285|29.745315385|0|0|0|57 2021-12-05 22:09:17|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|41|85.06|107%|0.0439956445993|3444|50.8239100297|0|0|0|689 2021-12-05 22:09:18|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|0|R|4|357|2020-05-27|2021-12-03|9.35|9.74|4%|0.0828117977528|356|14.971380947|0|0|0|68 2021-12-05 22:09:19|DAILY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|0|R|4|3462|2008-04-02|2021-12-03|19.19|99.52|419%|0.0850970817683|3461|56.9900856945|0|0|153|690 2021-12-05 22:09:21|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|8.46|13.81|63%|0.0685441347271|3444|8.48307401705|0|0|0|689 2021-12-05 22:09:22|DAILY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|11.82|9|-24%|0.0700447154472|3444|7.99105950845|0|0|0|689 2021-12-05 22:09:25|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|552|2019-04-22|2021-12-03|9.7|6.03|-38%|0.0649673321234|551|14.6234959744|0|0|0|106 2021-12-05 22:09:26|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|0|R|4|154|2021-04-28|2021-12-03|14.26|7.5|-47%|-0.305509803922|153|9.9176624007|0|0|0|32 2021-12-05 22:09:26|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|0|R|4|1377|2016-06-14|2021-12-03|4.27|1.33|-69%|0.529247093023|1376|4.93967204399|0|0|0|277 2021-12-05 22:09:27|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|68.92|93.24|35%|0.0408777584204|3444|72.2840060626|0|0|1|689 2021-12-05 22:09:29|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|123|2021-06-11|2021-12-03|25.15|16.04|-36%|-0.183295081967|122|25.4169919626|0|0|0|26 2021-12-05 22:09:30|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|0|R|4|875|2018-06-15|2021-12-03|17.5|9.26|-47%|0.0660446224256|874|12.0387542959|0|0|0|176 2021-12-05 22:09:31|DAILY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|91|2021-07-28|2021-12-03|18|20.36|13%|0.218333333333|90|25.4009890923|0|0|0|19 2021-12-05 22:09:31|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.99|46.4|121%|0.0609631242741|3444|26.0121190084|0|0|0|689 2021-12-05 22:09:33|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|0|R|4|1527|2015-11-11|2021-12-03|16|3.45|-78%|0.037631061599|1526|22.4888342865|0|0|0|306 2021-12-05 22:09:34|DAILY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|0|R|4|3361|2008-04-02|2021-10-28|3.83|26.54|593%|0.158083630952|3360|8.68837667141|0|0|0|669 2021-12-05 22:09:37|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|0|R|4|284|2020-10-09|2021-12-03|9.7|6.28|-35%|-0.0335512367491|283|10.0626788341|0|0|0|57 2021-12-05 22:09:37|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|0|R|4|1520|2015-11-20|2021-12-03|13.65|14.98|10%|0.0754851876234|1519|17.7199210521|0|0|0|305 2021-12-05 22:09:38|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|0|R|4|1832|2014-08-27|2021-12-03|37.93|2.04|-95%|-0.0439120699072|1831|14.583622481|0|0|1|367 2021-12-05 22:09:39|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|1757|2014-12-12|2021-12-03|20.59|24.8|20%|0.0352124145786|1756|37.6309158219|0|0|1|352 2021-12-05 22:09:40|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|871|2018-06-21|2021-12-03|14.52|5.29|-64%|0.00652873563218|870|10.2653559144|0|0|0|175 2021-12-05 22:09:42|DAILY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|0|R|4|286|2020-10-16|2021-12-03|33.68|4.7|-86%|-0.364589473684|285|36.3089160486|0|0|0|57 2021-12-05 22:09:43|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|2865|2008-04-02|2021-12-03|2736|8.11|-100%|7.0952775838|2864|255.847469571|0|0|0|571 2021-12-05 22:09:44|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|S|0|R|4|1058|2017-09-20|2021-12-03|14.29|13.01|-9%|0.100648060549|1057|17.090929775|0|0|0|213 2021-12-05 22:09:45|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1391|2016-04-15|2021-12-03|10|5.68|-43%|0.130230935252|1390|10.4083018798|0|0|0|279 2021-12-05 22:09:46|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|0|R|4|181|2021-03-19|2021-12-03|26.44|19.94|-25%|-0.0365555555556|180|19.2774862058|0|0|0|37 2021-12-05 22:09:47|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|640|2019-05-23|2021-12-03|11.19|22.06|97%|0.273042253521|639|13.8235937398|0|0|0|128 2021-12-05 22:09:48|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|0|R|4|592|2019-08-01|2021-12-03|19.61|58.8|200%|0.356115059222|591|26.3570101559|0|0|0|118 2021-12-05 22:09:49|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2439|2012-03-28|2021-12-03|16.45|54.92|234%|0.0928892534865|2438|24.5127552305|0|0|0|489 2021-12-05 22:09:50|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|0|R|4|3340|2008-04-02|2021-12-03|1.52|7.47|391%|0.199595687332|3339|2.72320218437|0|0|137|664 2021-12-05 22:09:52|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|0|R|4|627|2019-06-12|2021-12-03|10|4.09|-59%|0.148571884984|626|10.5899934634|0|0|0|125 2021-12-05 22:09:53|DAILY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|31.5|17.86|-43%|0.0428763066202|3444|40.9533023876|0|0|1|689 2021-12-05 22:09:55|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|0|R|4|2392|2012-04-20|2021-12-03|13.5|2.99|-78%|0.136659138436|2391|58.2979870658|0|0|0|483 2021-12-05 22:09:56|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2194|2013-03-21|2021-12-03|17.18|82.67|381%|0.124869129047|2193|49.0240774037|0|0|1|439 2021-12-05 22:09:58|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3444|2008-04-02|2021-12-03|8.04|53.26|562%|0.0920792913157|3443|17.3739430851|0|0|0|689 2021-12-05 22:09:59|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|0|R|4|149|2021-05-05|2021-12-03|23|7.8|-66%|-0.609331081081|148|12.4980536915|0|0|0|31 2021-12-05 22:10:01|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.76|89|275%|0.0714854819977|3444|62.3563291034|0|0|1|689 2021-12-05 22:10:02|DAILY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|99|2021-07-16|2021-12-03|16.29|20.43|25%|0.386530612245|98|22.6093939772|0|0|0|21 2021-12-05 22:10:03|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|0|R|4|416|2020-04-03|2021-12-03|9.72|4.25|-56%|-0.116814457831|415|8.06140576475|0|0|0|83 2021-12-05 22:10:04|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|100|2021-07-15|2021-12-03|16.2|10.05|-38%|-0.340898989899|99|13.9809000587|0|0|0|21 2021-12-05 22:10:04|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|114|2021-06-24|2021-12-03|21.18|16.28|-23%|-0.0750353982301|113|25.6139473831|0|0|0|24 2021-12-05 22:10:06|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|0|R|4|1423|2010-01-20|2021-12-03|3.12|4.54|46%|3.08661673699|1422|2.53784961043|0|0|0|288 2021-12-05 22:10:07|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.79|48.28|157%|0.0789846109175|3444|38.5458473168|0|0|1|689 2021-12-05 22:10:08|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|7.89|10.6|34%|0.056475029036|3444|6.08475478908|0|0|1|689 2021-12-05 22:10:10|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|0|R|4|85|2021-08-05|2021-12-03|21.39|26.97|26%|0.353642857143|84|26.813058741|0|0|0|18 2021-12-05 22:10:10|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1510|2015-12-30|2021-12-03|8.08|2.21|-73%|0.183870775348|1509|3.54057357318|0|0|155|302 2021-12-05 22:10:13|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|0|R|4|133|2021-05-27|2021-12-03|25.89|18|-30%|-0.155401515152|132|22.7383833864|0|0|0|28 2021-12-05 22:10:13|DAILY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|0|R|4|2352|2009-07-21|2021-12-03|19.27|11.43|-41%|0.168602296895|2351|18.7110380585|0|0|0|468 2021-12-05 22:10:14|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|118|2021-06-18|2021-12-03|22.83|15.23|-33%|-0.199145299145|117|24.3072033575|0|0|0|25 2021-12-05 22:10:15|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|0|R|4|90|2021-07-29|2021-12-03|18.75|19.97|7%|0.309134831461|89|26.0612221612|0|0|0|19 2021-12-05 22:10:15|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|0|R|4|336|2020-08-06|2021-12-03|26.5|3.13|-88%|-0.49651641791|335|18.8927083015|0|0|0|67 2021-12-05 22:10:17|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|3444|2008-04-02|2021-12-03|14.84|4.17|-72%|0.113337786814|3443|10.1901544761|0|0|0|689 2021-12-05 22:10:18|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|0|R|4|881|2017-10-06|2021-12-03|9.8|7.22|-26%|0.0462431818182|880|7.36886593716|0|0|0|173 2021-12-05 22:10:19|DAILY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2376|2012-06-14|2021-12-03|14.75|49.12|233%|0.110110736842|2375|19.9163912597|0|0|1|475 2021-12-05 22:10:20|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|0|R|4|301|2020-09-25|2021-12-03|5|33.86|577%|3.38540666667|300|32.2100375031|0|0|0|60 2021-12-05 22:10:21|DAILY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|7.19|5.26|-27%|0.0657578397213|3444|10.5857590642|0|0|0|689 2021-12-05 22:10:24|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|374|2020-06-12|2021-12-03|28.5|23.2|-19%|0.0453056300268|373|25.418676412|0|0|0|74 2021-12-05 22:10:24|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|0|R|4|207|2021-02-10|2021-12-03|47.72|9.16|-81%|-0.625009708738|206|26.0402415087|0|0|0|42 2021-12-05 22:10:25|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|0|R|4|1845|2014-03-20|2021-12-03|9.62|18.59|93%|0.07006670282|1844|16.6936998827|0|0|1|371 2021-12-05 22:10:26|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|890|2018-05-24|2021-12-03|19.47|11.85|-39%|0.0561349831271|889|16.4288145928|0|0|0|179 2021-12-05 22:10:27|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|0|R|4|205|2021-02-12|2021-12-03|25.33|6.32|-75%|-0.545328431373|204|15.8728048464|0|0|0|42 2021-12-05 22:10:28|DAILY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|26.28|33.97|29%|0.03500029036|3444|36.0845502025|0|0|1|689 2021-12-05 22:10:30|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1228|2017-01-20|2021-12-03|28.15|28.35|1%|0.0444074979625|1227|28.0143037487|0|0|0|247 2021-12-05 22:10:31|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1314|2016-09-16|2021-12-03|20.75|43.04|107%|0.0846527037319|1313|35.4877625637|0|0|0|265 2021-12-05 22:10:31|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|0|R|4|3430|2008-04-02|2021-12-03|9.09|60.7|568%|0.10317847769|3429|40.6800189104|0|0|1|685 2021-12-05 22:10:33|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|89|2021-07-30|2021-12-03|16|15.7|-2%|0.145477272727|88|20.1541571992|0|0|0|19 2021-12-05 22:10:35|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|0|R|4|3114|2008-04-02|2021-12-03|11.38|59.75|425%|0.101834885962|3113|23.0693850408|0|0|0|617 2021-12-05 22:10:36|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1146|2017-05-18|2021-12-03|24.68|16.23|-34%|0.0499589519651|1145|17.9200261584|0|0|0|231 2021-12-05 22:10:37|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.4|25.9|34%|0.0633664343786|3444|12.4318447027|0|0|0|689 2021-12-05 22:10:39|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|0|R|4|340|2020-07-31|2021-12-03|10.03|21.4|113%|0.35492920354|339|28.5227205697|0|0|0|68 2021-12-05 22:10:39|DAILY|02040|1171270|/equities/joann|R2000GROWTH|S|0|R|4|186|2021-03-12|2021-12-03|12.25|9.95|-19%|-0.0390324324324|185|12.7856720545|0|0|0|38 2021-12-05 22:10:41|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2296|2012-02-21|2021-12-03|10.91|57.84|430%|0.110425272331|2295|23.4928484461|0|0|0|459 2021-12-05 22:10:42|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|0|R|4|1009|2016-02-05|2021-12-03|11.85|1.7|-86%|0.366243055556|1008|4.00594004153|0|0|0|205 2021-12-05 22:10:43|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1672|2015-04-16|2021-12-03|11.2|7.72|-31%|0.825202872531|1671|10.344633741|0|0|0|335 2021-12-05 22:10:44|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|0|R|4|1694|2015-03-05|2021-12-03|10.19|5|-51%|0.115670998228|1693|7.03542384621|0|0|0|337 2021-12-05 22:10:45|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|0|R|4|90|2021-07-29|2021-12-03|22|12.72|-42%|-0.511258426966|89|21.7002222485|0|0|0|19 2021-12-05 22:10:46|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|23.07|23.78|3%|0.0436231126597|3444|23.702902756|0|0|0|689 2021-12-05 22:10:48|DAILY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|0|R|4|1128|2017-06-14|2021-12-03|12.56|1.59|-87%|-0.0756095829636|1127|12.4424069071|0|0|0|227 2021-12-05 22:10:49|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|0|R|4|2606|2011-07-14|2021-12-03|3.26|6.14|88%|0.368810364683|2605|3.26737720838|0|0|0|526 2021-12-05 22:10:50|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.3|18.23|-14%|0.0419172473868|3444|19.4744774994|0|0|0|689 2021-12-05 22:10:52|DAILY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2472|2012-02-08|2021-12-03|11|34.66|215%|0.222819910967|2471|15.5889248094|0|0|1|496 2021-12-05 22:10:54|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|633|2018-11-16|2021-12-03|10|7.05|-30%|0.000996835443038|632|10.5819667941|0|0|0|124 2021-12-05 22:10:55|DAILY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|0|R|4|3399|2008-04-02|2021-12-03|2.5|6.94|178%|0.0916336080047|3398|5.1719226248|0|0|0|678 2021-12-05 22:10:57|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1170|2017-04-13|2021-12-03|7.638|22.03|188%|0.152325064157|1169|18.8348649644|0|0|0|235 2021-12-05 22:10:58|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|2032|2013-11-08|2021-12-03|14|19.95|43%|0.05619596258|2031|15.6652213513|0|0|1|407 2021-12-05 22:10:59|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|176|2021-03-26|2021-12-03|41.49|15.74|-62%|-0.445605714286|175|20.1103408987|0|0|0|36 2021-12-05 22:11:00|DAILY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|0|R|4|605|2019-07-15|2021-12-03|11.11|10.87|-2%|0.0401837748344|604|9.7003305648|0|0|0|120 2021-12-05 22:11:01|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2872|2008-04-02|2021-12-03|1893.75|1.91|-100%|0.64505015674|2871|151.062975759|0|0|127|572 2021-12-05 22:11:02|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|0|R|4|89|2021-07-30|2021-12-03|17.59|19.37|10%|0.34375|88|26.4558427789|0|0|0|19 2021-12-05 22:11:03|DAILY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2822|2008-04-02|2021-12-03|195|1.17|-99%|38.883517547|2821|39.1825726861|0|0|152|556 2021-12-05 22:11:04|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|0|R|4|866|2018-06-28|2021-12-03|27.78|3.95|-86%|-0.0509976878613|865|11.6002713822|0|0|0|174 2021-12-05 22:11:06|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|0|R|4|192|2021-03-04|2021-12-03|24.2|8.31|-66%|-0.477596858639|191|16.944427073|0|0|0|39 2021-12-05 22:11:06|DAILY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1179|2016-10-06|2021-12-03|9.61|9.84|2%|0.120157894737|1178|8.32811213207|0|0|0|234 2021-12-05 22:11:07|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.58|8.52|-19%|0.122796747967|3444|7.57937029106|0|0|1|689 2021-12-05 22:11:09|DAILY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|0|R|4|867|2018-06-27|2021-12-03|5.1|4.67|-8%|0.208590069284|866|5.71123413623|0|0|0|174 2021-12-05 22:11:10|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3444|2008-04-02|2021-12-03|6.3|4.17|-34%|0.333563462097|3443|5.09598095469|0|0|1|689 2021-12-05 22:11:12|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|0|R|4|3428|2008-04-02|2021-12-03|140250|3.15|-100%|12643471.8169|3427|35879.0222343|0|0|0|678 2021-12-05 22:11:14|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|0|R|4|110|2021-06-30|2021-12-03|28|11.28|-60%|-0.737376146789|109|17.8698181499|0|0|0|23 2021-12-05 22:11:14|DAILY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|0|R|4|712|2019-02-08|2021-12-03|13.5|5.92|-56%|0.000836849507736|711|14.3297682733|0|0|0|142 2021-12-05 22:11:15|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1523|2015-11-13|2021-12-03|4|1.8|-55%|0.177300262812|1522|3.10190348273|0|0|0|305 2021-12-05 22:11:16|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.21|72.78|214%|0.0609538327526|3444|34.6590246749|0|0|0|689 2021-12-05 22:11:19|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|43.97|47.4|8%|0.046369047619|3444|46.2875014525|0|0|1|689 2021-12-05 22:11:20|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|0|R|4|113|2021-06-25|2021-12-03|18.5|8.82|-52%|-0.508160714286|112|17.6899114794|0|0|0|24 2021-12-05 22:11:21|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1368|2016-06-30|2021-12-03|18.15|3.55|-80%|0.00965325530358|1367|10.1045979453|0|0|0|276 2021-12-05 22:11:22|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|72.04|47.14|-35%|0.0398025551684|3444|33.7409083034|0|0|1|689 2021-12-05 22:11:23|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.51|98|284%|0.0888397212544|3444|54.7237300227|0|0|0|689 2021-12-05 22:11:26|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|28.91|70.07|142%|0.0542476771196|3444|66.8097431833|0|0|1|689 2021-12-05 22:11:28|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|0|R|4|2318|2008-04-03|2021-12-03|0.54|27.61|5013%|0.557961156668|2317|17.7703557708|0|0|1|461 2021-12-05 22:11:29|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|42.05|23.5|-44%|0.0551419860627|3444|24.7580987038|0|0|0|689 2021-12-05 22:11:31|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|0|R|4|1631|2015-06-16|2021-12-03|199.9|8.4|-96%|0.0039981595092|1630|63.7147087796|0|0|0|326 2021-12-05 22:11:32|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|0|R|4|2038|2013-10-31|2021-12-03|13.42|45.55|239%|0.0888934707904|2037|31.7936702673|0|0|0|408 2021-12-05 22:11:34|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|0|R|4|95|2021-07-22|2021-12-03|21.59|9.86|-54%|-0.595234042553|94|15.9971579502|0|0|0|20 2021-12-05 22:11:34|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|26.19|61.87|136%|0.0683493031359|3444|31.1980818479|0|0|1|689 2021-12-05 22:11:36|DAILY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1785|2014-08-07|2021-12-03|1.75|1.11|-37%|0.230103699552|1784|2.43893277538|0|0|0|355 2021-12-05 22:11:37|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.21|14.84|-2%|0.0455630081301|3444|16.2245573395|0|0|0|689 2021-12-05 22:11:39|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|609|2017-09-13|2021-12-03|10|28.25|183%|0.230916118421|608|15.5708866808|0|0|0|126 2021-12-05 22:11:41|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.72|6.18|-42%|0.0760447154472|3444|5.00235957335|0|0|1|689 2021-12-05 22:11:42|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|7.89|11.99|52%|0.0799605110337|3444|9.60941945458|0|0|0|689 2021-12-05 22:11:44|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1797|2014-10-16|2021-12-03|10.65|17.09|60%|0.152483296214|1796|23.5464933269|0|0|1|360 2021-12-05 22:11:45|DAILY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|0|R|4|462|2020-02-06|2021-12-03|13.5|6.53|-52%|0.046453362256|461|7.25125542502|0|0|0|91 2021-12-05 22:11:46|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|S|0|R|4|158|2021-04-22|2021-12-03|24.96|9.9|-60%|-0.50576433121|157|19.8260759945|0|0|0|33 2021-12-05 22:11:47|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.25|31.34|137%|0.0775548780488|3444|16.0569608171|0|0|0|689 2021-12-05 22:11:49|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|0|R|4|163|2021-04-15|2021-12-03|18.56|21.06|13%|0.13900617284|162|21.096993932|0|0|0|34 2021-12-05 22:11:49|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1764|2014-12-03|2021-12-03|4.84|1.53|-68%|0.0127220646625|1763|3.98456915821|0|0|0|353 2021-12-05 22:11:50|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|0|R|4|3212|2008-04-02|2021-12-03|0.72|10.07|1299%|0.25682092806|3211|5.86011830751|0|0|0|645 2021-12-05 22:11:52|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|0|R|4|162|2021-04-16|2021-12-03|26.05|12.41|-52%|-0.348527950311|161|16.9716666716|0|0|0|34 2021-12-05 22:11:53|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|147|2021-05-07|2021-12-03|16.25|12.75|-22%|-0.0456712328767|146|14.4877210539|0|0|0|31 2021-12-05 22:11:54|DAILY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|0|R|4|419|2020-01-28|2021-12-03|10|1.94|-81%|-0.306301435407|418|7.1677821132|0|0|0|82 2021-12-05 22:11:54|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|0|R|4|113|2021-06-25|2021-12-03|25|19.31|-23%|-0.0942857142857|112|22.3661946828|0|0|0|24 2021-12-05 22:11:55|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|110|2021-06-30|2021-12-03|22.83|12.57|-45%|-0.228779816514|109|16.070136391|0|0|0|23 2021-12-05 22:11:55|DAILY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|91|2021-07-28|2021-12-03|16.55|20.85|26%|0.330422222222|90|18.3819780559|0|0|0|19 2021-12-05 22:11:56|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|0|R|4|93|2019-12-05|2021-12-03|1.5932|10.02|529%|6.41238043478|92|12.6267182507|0|0|0|20 2021-12-05 22:11:57|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.6|41.47|62%|0.0384393147503|3444|42.0645849314|0|0|0|689 2021-12-05 22:11:58|DAILY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|118|2021-06-18|2021-12-03|17.4|13.72|-21%|-0.0342735042735|117|18.0049999286|0|0|0|25 2021-12-05 22:11:59|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|0|R|4|162|2021-04-16|2021-12-03|18.6|9.8|-47%|-0.294192546584|161|13.9953703174|0|0|0|34 2021-12-05 22:11:59|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1213|2017-02-10|2021-12-03|13.5|9.07|-33%|0.00805445544554|1212|9.77699916263|0|0|0|244 2021-12-05 22:12:01|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|0|R|4|278|2020-10-28|2021-12-03|12.81|5.26|-59%|-0.158711191336|277|14.3427697995|0|0|0|55 2021-12-05 22:12:02|DAILY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|0|R|4|210|2021-02-05|2021-12-03|17.02|3.34|-80%|-0.515607655502|209|12.4009999707|0|0|0|43 2021-12-05 22:12:02|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|0|R|4|335|2020-08-07|2021-12-03|15.4|12.07|-22%|0.0179401197605|334|18.7040895547|0|0|0|67 2021-12-05 22:12:03|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.27|25.8|94%|0.0807267711963|3444|9.86049767303|0|0|1|689 2021-12-05 22:12:04|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|7.01|16.7|138%|0.0692682926829|3444|21.8637474488|0|0|0|689 2021-12-05 22:12:07|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.2|2.93|-68%|0.0575894308943|3444|4.08490566225|0|0|0|689 2021-12-05 22:12:09|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|929|2018-03-29|2021-12-03|11.11|8.25|-26%|0.547090517241|928|10.3259670638|0|0|0|186 2021-12-05 22:12:09|DAILY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|34.26|19.6|-43%|0.0170827526132|3444|18.976339228|0|0|1|689 2021-12-05 22:12:11|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|0|R|4|94|2021-07-23|2021-12-03|12.25|20.31|66%|0.663978494624|93|14.5376596045|0|0|0|20 2021-12-05 22:12:12|DAILY|02115|41313|/equities/marron-bio|R2000GROWTH|S|0|R|4|2101|2013-08-02|2021-12-03|13.75|0.6926|-95%|-0.020420952381|2100|3.15620075995|0|0|0|421 2021-12-05 22:12:14|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|0|R|4|3441|2008-04-02|2021-12-03|9.31|16.36|76%|0.067961627907|3440|15.3089686136|0|0|1|689 2021-12-05 22:12:15|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|5.25|13.5|157%|0.217987224158|3444|5.80805979154|0|0|0|689 2021-12-05 22:12:17|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|0|R|4|133|2021-05-27|2021-12-03|25.72|10.77|-58%|-0.508681818182|132|17.5142105074|0|0|0|28 2021-12-05 22:12:18|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|109|2021-07-01|2021-12-03|20.1|7.81|-61%|-0.773861111111|108|15.0048624354|0|0|0|23 2021-12-05 22:12:18|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|2008-04-02|2021-12-03|24.97|20.23|-19%|0.0521888436955|3442|17.0103165918|0|0|0|688 2021-12-05 22:12:21|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|0|R|4|89|2021-07-30|2021-12-03|16|11.17|-30%|-0.258784090909|88|13.1357303469|0|0|0|19 2021-12-05 22:12:21|DAILY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|447|2019-06-04|2021-12-03|9.85|4.29|-56%|-0.114|446|9.12442842479|0|0|0|86 2021-12-05 22:12:22|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|0|R|4|100|2021-07-15|2021-12-03|21.4|11.77|-45%|-0.454888888889|99|19.373199873|0|0|0|21 2021-12-05 22:12:22|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|940|2018-03-14|2021-12-03|12.62|17.23|37%|0.0591948881789|939|12.7233298018|0|0|0|188 2021-12-05 22:12:23|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|0|R|4|124|2021-06-10|2021-12-03|28.5|12.92|-55%|-0.388089430894|123|17.8417742406|0|0|0|26 2021-12-05 22:12:24|DAILY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|0|R|4|85|2021-08-05|2021-12-03|16.5|13.74|-17%|-0.153726190476|84|15.9882352268|0|0|0|18 2021-12-05 22:12:25|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|0|R|4|95|2021-07-22|2021-12-03|13.65|7.29|-47%|-0.532936170213|94|12.0672632067|0|0|0|20 2021-12-05 22:12:25|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1228|2017-01-20|2021-12-03|21.65|3.51|-84%|-0.0271140994295|1227|8.86938110984|0|0|0|247 2021-12-05 22:12:26|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|S|0|R|4|1295|2016-05-10|2021-12-03|4.8|20.4|325%|0.178114374034|1294|7.80327112831|0|0|0|262 2021-12-05 22:12:27|DAILY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|3.58|7.02|96%|0.151120789779|3444|9.20849056989|0|0|0|689 2021-12-05 22:12:29|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|152|2021-04-30|2021-12-03|16.1|14.4|-11%|0.0276754966887|151|15.7696710511|0|0|0|32 2021-12-05 22:12:30|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|210|2021-02-05|2021-12-03|18.39|7.31|-60%|-0.222181818182|209|14.1983333588|0|0|0|43 2021-12-05 22:12:30|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.61|22.45|65%|0.0925095818815|3444|15.8191175435|0|0|0|689 2021-12-05 22:12:32|DAILY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|0|R|4|699|2019-02-28|2021-12-03|14.23|3.3|-77%|-0.0183037249284|698|8.13899857599|0|0|0|139 2021-12-05 22:12:33|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|0|R|4|304|2020-09-23|2021-12-03|40.8|11.36|-72%|-0.317471947195|303|33.7305768973|0|0|8|60 2021-12-05 22:12:34|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|0|R|4|96|2021-07-21|2021-12-03|12|4.2|-65%|-0.957736842105|95|9.91192706426|0|0|0|20 2021-12-05 22:12:35|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|0|R|4|100|2021-07-15|2021-12-03|27.83|32.84|18%|0.180141414141|99|30.6000999069|0|0|0|21 2021-12-05 22:12:35|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1880|2014-06-19|2021-12-03|14.11|1.52|-89%|0.043024481107|1879|8.73087841846|0|0|1|376 2021-12-05 22:12:36|DAILY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|157|2021-04-23|2021-12-03|15.8|12.49|-21%|-0.05775|156|16.5692992848|0|0|0|33 2021-12-05 22:12:37|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|0|R|4|3387|2008-04-02|2021-12-03|672|5.49|-99%|0.259538393385|3386|65.0455580646|0|0|0|679 2021-12-05 22:12:39|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2653|2010-06-02|2021-12-03|10.1|5.01|-50%|0.4505086727|2652|5.19203113714|0|0|0|535 2021-12-05 22:12:41|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|0|R|4|3315|2008-04-03|2021-12-03|22.5|15.09|-33%|0.034636089318|3314|19.5103709301|0|0|1|666 2021-12-05 22:12:42|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|291|2020-10-09|2021-12-03|27.07|11.85|-56%|-0.207596551724|290|25.1359106569|0|0|0|58 2021-12-05 22:12:43|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|0|R|4|297|2020-10-01|2021-12-03|13.8|17.97|30%|0.118087837838|296|18.3224073725|0|0|0|59 2021-12-05 22:12:43|DAILY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1798|2014-10-15|2021-12-03|18|33|83%|0.066386755704|1797|31.3029699644|0|0|0|360 2021-12-05 22:12:45|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18|32.6|81%|0.0690476190476|3444|21.9588998493|0|0|0|689 2021-12-05 22:12:47|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|0|R|4|2607|2011-07-28|2021-12-03|17.5|30.72|76%|0.0949965464313|2606|21.8365356664|0|0|1|524 2021-12-05 22:12:48|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|0|R|4|90|2021-07-29|2021-12-03|14.1|11.88|-16%|0.0694831460674|89|15.4367778248|0|0|0|19 2021-12-05 22:12:49|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|408|2020-04-24|2021-12-03|25.77|14.11|-45%|-0.0153194103194|407|24.9535539127|0|0|0|81 2021-12-05 22:12:49|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|0|R|4|900|2018-05-10|2021-12-03|36.35|9.89|-73%|-0.033532814238|899|18.0146555238|0|0|0|181 2021-12-05 22:12:51|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.13|18.55|83%|0.123700348432|3444|11.9059216285|0|0|0|689 2021-12-05 22:12:53|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|0|R|4|457|2019-01-15|2021-12-03|9.93|5.3|-47%|0.0409605263158|456|9.86765339495|0|0|0|95 2021-12-05 22:12:53|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|142|2021-05-14|2021-12-03|11.5|28.05|144%|0.939120567376|141|18.4247880049|0|0|0|30 2021-12-05 22:12:54|DAILY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|0|R|4|852|2018-07-19|2021-12-03|15|8.23|-45%|-0.0186368977673|851|10.3784901463|0|0|0|171 2021-12-05 22:12:55|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|0|R|4|1184|2015-09-11|2021-12-03|10.05|3.55|-65%|0.0254184277261|1183|6.67311657512|0|0|0|239 2021-12-05 22:12:57|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|0|R|4|939|2018-03-27|2021-12-03|4.9|5.35|9%|0.178892324094|938|19.7977210014|0|0|79|187 2021-12-05 22:12:57|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1236|2017-01-09|2021-12-03|0.007|2.36|33614%|14.7323902834|1235|4.61031391562|0|0|0|248 2021-12-05 22:12:58|DAILY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|0|R|4|120|2021-06-16|2021-12-03|13|6.19|-52%|-0.556067226891|119|8.57624998887|0|0|0|25 2021-12-05 22:12:59|DAILY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|0|R|4|211|2021-02-04|2021-12-03|12|6.17|-49%|-0.190566666667|210|12.3815639618|0|0|0|43 2021-12-05 22:12:59|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2130|2013-06-21|2021-12-03|16|12.7|-21%|0.093222639737|2129|11.3910159535|0|0|1|427 2021-12-05 22:13:01|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1308|2016-09-26|2021-12-03|23.25|44.52|91%|0.103701606733|1307|18.840344016|0|0|0|263 2021-12-05 22:13:02|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|0|R|4|2096|2013-08-09|2021-12-03|158.16|13.85|-91%|-0.0378582338902|2095|65.7697280773|0|0|0|420 2021-12-05 22:13:04|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|0|R|4|1909|2014-05-08|2021-12-03|18.64|12.17|-35%|0.026999475891|1908|10.5623939158|0|0|0|382 2021-12-05 22:13:05|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|276|2020-10-30|2021-12-03|30.34|8.06|-73%|-0.1678|275|36.2689129339|0|0|0|55 2021-12-05 22:13:05|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|82|2021-08-10|2021-12-03|15.9|10.64|-33%|-0.147358024691|81|18.4606097152|0|0|0|17 2021-12-05 22:13:07|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1223|2017-01-27|2021-12-03|25|15.87|-37%|0.0310711947627|1222|15.88411284|0|0|0|246 2021-12-05 22:13:07|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.04|41.41|312%|0.0851094657375|3444|18.1683226898|0|0|1|689 2021-12-05 22:13:09|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|0|R|4|1150|2017-05-12|2021-12-03|11.55|6.43|-44%|0.0106135770235|1149|12.4278521646|0|0|0|232 2021-12-05 22:13:10|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|0|R|4|3440|2008-04-02|2021-12-03|11.474|21.15|84%|0.0741904623437|3439|11.3134503037|0|0|0|688 2021-12-05 22:13:12|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.46|20.09|3%|0.0333681765389|3444|21.0734822966|0|0|1|689 2021-12-05 22:13:14|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|560|2018-04-12|2021-12-03|1.6503|9.16|455%|0.536805008945|559|15.052090555|0|0|0|111 2021-12-05 22:13:15|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.38|10.68|-31%|0.0712317073171|3444|11.7780435377|0|0|0|689 2021-12-05 22:13:17|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|0|R|4|1952|2014-03-07|2021-12-03|11.95|5.21|-56%|0.29817990774|1951|9.62832054864|0|0|1|390 2021-12-05 22:13:18|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|803|2018-09-27|2021-12-03|15.2|15.56|2%|0.118046134663|802|13.8270298577|0|0|0|161 2021-12-05 22:13:19|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|0|R|4|1602|2015-07-28|2021-12-03|34.64|5.84|-83%|0.0924465958776|1601|7.4802804709|0|0|1|321 2021-12-05 22:13:21|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|466|2020-01-31|2021-12-03|21.8|15.37|-29%|0.062752688172|465|26.4016094576|0|0|0|92 2021-12-05 22:13:21|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|0|R|4|94|2021-07-23|2021-12-03|20|14.48|-28%|-0.297913978495|93|16.8287234814|0|0|0|20 2021-12-05 22:13:22|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|286|2020-10-16|2021-12-03|27.8|18|-35%|-0.00511929824561|285|29.7481467707|0|0|0|57 2021-12-05 22:13:22|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|26.54|6.96|-74%|0.0489790940767|3444|12.2118229278|0|0|0|689 2021-12-05 22:13:24|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|0|R|4|1785|2014-11-03|2021-12-03|7.22|20.48|184%|0.0904069506726|1784|16.2022116425|0|0|1|357 2021-12-05 22:13:26|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|28.86|2.58|-91%|-0.0191469221835|3444|15.3478664773|0|0|0|689 2021-12-05 22:13:28|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|1099|2017-07-26|2021-12-03|23.35|24.34|4%|0.0305965391621|1098|21.1433575902|0|0|0|221 2021-12-05 22:13:29|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|664|2019-04-18|2021-12-03|14|2.92|-79%|-0.103426847662|663|9.68429217389|0|0|0|132 2021-12-05 22:13:29|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1103|2017-07-20|2021-12-03|18.49|1.72|-91%|-0.107881125227|1102|9.24504079564|0|0|0|222 2021-12-05 22:13:30|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1975|2014-01-31|2021-12-03|6.5|0.65|-90%|0.0467142857143|1974|3.71860820186|0|0|1|395 2021-12-05 22:13:33|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|149|2021-05-05|2021-12-03|24.25|30.04|24%|0.159912162162|148|25.4771812234|0|0|0|31 2021-12-05 22:13:33|DAILY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|674|2019-04-04|2021-12-03|14.7|18.11|23%|0.117084695394|673|19.340586068|0|0|0|134 2021-12-05 22:13:34|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|0|R|4|3430|2008-04-02|2021-12-03|63.68|60.89|-4%|0.0255960921551|3429|51.7559300114|0|0|0|685 2021-12-05 22:13:35|DAILY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|186|2021-03-12|2021-12-03|25.29|27.41|8%|0.210708108108|185|24.482526892|0|0|0|38 2021-12-05 22:13:36|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1505|2015-12-14|2021-12-03|11.89|33.56|182%|0.101696808511|1504|46.624235861|0|0|0|301 2021-12-05 22:13:38|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|0|R|4|621|2019-06-20|2021-12-03|28.49|12.24|-57%|-0.0122338709677|620|19.696167459|0|0|0|124 2021-12-05 22:13:38|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|0|R|4|1006|2016-12-06|2021-12-03|9.8|6.08|-38%|0.0973084577114|1005|6.44695029344|0|0|0|206 2021-12-05 22:13:39|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|27.32|6.6|-76%|0.0614329268293|3444|6.23694426792|0|0|0|689 2021-12-05 22:13:41|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|0|R|4|1025|2017-11-08|2021-12-03|37.21|92.6|149%|0.140624023437|1024|45.4110146443|0|0|0|206 2021-12-05 22:13:42|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|0|R|4|3345|2008-04-02|2021-12-03|4.95|22.16|348%|0.227900717703|3344|12.9407665856|0|0|1|670 2021-12-05 22:13:45|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|95|2021-07-22|2021-12-03|20.98|20.48|-2%|0.034|94|22.9231579028|0|0|0|20 2021-12-05 22:13:45|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|0|R|4|3408|2008-04-02|2021-12-03|8.97|15.64|74%|0.108279718227|3407|10.292257925|0|0|0|678 2021-12-05 22:13:46|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|0|R|4|3331|2008-04-02|2021-12-03|49.75|199.1|300%|0.0735894894895|3330|98.823766118|0|0|0|671 2021-12-05 22:13:48|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|0|R|4|571|2019-04-25|2021-12-03|9.7|13.46|39%|0.122650877193|570|10.2577758416|0|0|0|112 2021-12-05 22:13:49|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|0|R|4|1056|2017-09-26|2021-12-03|31|14.79|-52%|0.000927014218009|1055|20.2482007688|0|0|0|212 2021-12-05 22:13:51|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|247|2020-12-11|2021-12-03|40.5|22.78|-44%|-0.114638211382|246|33.1657489128|0|0|0|49 2021-12-05 22:13:51|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|5.07|8|58%|0.0951271777003|3444|9.62295704924|0|0|1|689 2021-12-05 22:13:53|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|3442|2008-04-02|2021-12-03|9.96|4.1|-59%|0.580764893926|3441|7.90391016024|0|0|0|689 2021-12-05 22:13:54|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|521|2019-02-28|2021-12-03|10|4|-60%|-0.0133365384615|520|12.5491808106|0|0|0|105 2021-12-05 22:13:55|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|0|R|4|118|2021-06-18|2021-12-03|18.5|6.42|-65%|-0.768777777778|117|12.6476271314|0|0|0|25 2021-12-05 22:13:56|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|0|R|4|430|2020-01-08|2021-12-03|10|6.61|-34%|-0.00935431235431|429|11.6656295344|0|0|0|88 2021-12-05 22:13:57|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|109|2021-07-01|2021-12-03|24.15|15.93|-34%|-0.234194444444|108|20.6511926214|0|0|0|23 2021-12-05 22:13:57|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3444|2008-04-02|2021-12-03|12.71|14.24|12%|0.0633258785942|3443|14.185362945|0|0|0|689 2021-12-05 22:13:59|DAILY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3364|2008-04-02|2021-12-03|11.3|9.93|-12%|0.0960115967886|3363|12.5990487552|0|0|0|668 2021-12-05 22:14:01|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|880|2018-06-08|2021-12-03|15|17.54|17%|0.104973833902|879|15.5167954618|0|0|0|177 2021-12-05 22:14:02|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|0|R|4|3409|2008-04-02|2021-12-03|16.43|66.24|303%|0.114620598592|3408|24.1710010531|0|0|0|683 2021-12-05 22:14:04|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|558|2019-09-19|2021-12-03|18.58|9.36|-50%|0.0475403949731|557|15.2901792202|0|0|0|111 2021-12-05 22:14:05|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|0|R|4|2377|2012-02-28|2021-12-03|1900|1815|-4%|0.0411805555556|2376|1299.09087085|0|0|0|467 2021-12-05 22:14:06|DAILY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|0|R|4|158|2021-04-22|2021-12-03|37.65|7.62|-80%|-0.30550955414|157|23.8513291576|0|0|0|33 2021-12-05 22:14:06|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|0|R|4|1081|2017-08-18|2021-12-03|8.86|13.27|50%|0.130911111111|1080|13.2331147922|0|0|0|218 2021-12-05 22:14:08|DAILY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|0|R|4|157|2021-04-23|2021-12-03|15|8.82|-41%|-0.0410064102564|156|12.5278980383|0|0|0|33 2021-12-05 22:14:09|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|0|R|4|3098|2008-04-03|2021-12-03|28.49|387.01|1258%|0.10656667743|3097|128.542932541|0|0|0|619 2021-12-05 22:14:10|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|68.46|13.2|-81%|0.0803008130081|3444|12.9636883169|0|0|1|689 2021-12-05 22:14:12|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|281|2020-10-23|2021-12-03|18.12|11.04|-39%|-0.0499964285714|280|13.8638433714|0|0|0|56 2021-12-05 22:14:12|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|0|R|4|3404|2008-04-02|2021-12-03|45.4|43.17|-5%|0.0513170731707|3403|20.4997764995|0|0|0|679 2021-12-05 22:14:15|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|0|R|4|229|2021-01-08|2021-12-03|29.91|16.21|-46%|-0.135688596491|228|30.2637554152|0|0|0|47 2021-12-05 22:14:15|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2723|2011-02-10|2021-12-03|14.02|4.29|-69%|0.0621120499633|2722|13.3740491973|0|0|1|547 2021-12-05 22:14:17|DAILY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3457|2008-04-02|2021-12-03|28.4|2.87|-90%|19.2725925926|3456|9.91377135384|0|0|103|690 2021-12-05 22:14:19|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|210|2021-02-05|2021-12-03|37.5|12.63|-66%|-0.328866028708|209|22.8314285642|0|0|0|43 2021-12-05 22:14:19|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1374|2016-06-22|2021-12-03|14|2.89|-79%|0.0537443554261|1373|7.86344614074|0|0|0|277 2021-12-05 22:14:21|DAILY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|991|2017-12-22|2021-12-03|2.4|6.7|179%|0.180841414141|990|8.22188697694|0|0|0|201 2021-12-05 22:14:22|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3362|2008-04-02|2021-12-03|6.25|4.15|-34%|0.154373103243|3361|5.6221582248|0|0|1|675 2021-12-05 22:14:23|DAILY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|253|2020-12-03|2021-12-03|39.03|19.51|-50%|-0.188047619048|252|27.413517722|0|0|0|50 2021-12-05 22:14:24|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|0|R|4|1170|2017-04-13|2021-12-03|12.45|2.24|-82%|1.17503250642|1169|52.3524803461|0|0|0|235 2021-12-05 22:14:25|DAILY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|0|R|4|2668|2009-04-01|2021-12-03|1.96|1.49|-24%|2.63232545932|2667|9.51563605362|0|0|0|537 2021-12-05 22:14:27|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|7.8|67.14|761%|0.0957976190476|3444|24.9184746123|0|0|0|689 2021-12-05 22:14:29|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|0|R|4|664|2019-04-18|2021-12-03|21.1|1.08|-95%|-0.234049773756|663|4.52658885987|0|0|0|132 2021-12-05 22:14:30|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|167|2021-04-09|2021-12-03|13.89|6.07|-56%|-0.300524096386|166|9.05970059184|0|0|0|35 2021-12-05 22:14:30|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|0|R|4|494|2019-09-03|2021-12-03|9.79|3.95|-60%|-0.0555780933063|493|10.1039161726|0|0|0|95 2021-12-05 22:14:31|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|0|R|4|3412|2008-04-02|2021-12-03|29.85|112.45|277%|0.0577610671357|3411|57.5324502058|0|0|0|683 2021-12-05 22:14:33|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|106800|13.27|-100%|-0.00416056910569|3444|6872.42167728|0|0|1|689 2021-12-05 22:14:35|DAILY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|0|R|4|2208|2013-02-07|2021-11-11|26.52|26.7|1%|0.0987362936112|2207|17.8860960175|0|0|0|441 2021-12-05 22:14:36|DAILY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|0|R|4|698|2018-11-16|2021-12-03|10|8.52|-15%|0.0826140602582|697|9.46691389617|0|0|0|141 2021-12-05 22:14:37|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|602|2019-07-18|2021-12-03|13.21|13.27|0%|0.169016638935|601|16.7294767616|0|0|0|120 2021-12-05 22:14:38|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|0|R|4|1388|2016-06-02|2021-12-03|18.59|1.02|-95%|-0.0365068493151|1387|3.67185655588|0|0|0|280 2021-12-05 22:14:39|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|99|2021-07-16|2021-12-03|12.9|14.65|14%|0.136132653061|98|13.8007070657|0|0|0|21 2021-12-05 22:14:40|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.2|24.29|5%|0.0419038908246|3444|21.7960824142|0|0|1|689 2021-12-05 22:14:42|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|0|R|4|1045|2017-05-02|2021-12-03|9.7|66.15|582%|5.35698371648|1044|65.0417273827|0|0|0|207 2021-12-05 22:14:42|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2283|2012-11-08|2021-12-03|4.8|1.93|-60%|1.79528439965|2282|9.13963064795|0|0|1|458 2021-12-05 22:14:44|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.53|33.13|215%|0.0578948896632|3444|21.2920203165|0|0|0|689 2021-12-05 22:14:46|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|0|R|4|3442|2008-04-02|2021-12-03|5.9|34.35|482%|0.106644870677|3441|17.1535197426|0|0|0|688 2021-12-05 22:14:48|DAILY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|0|R|4|1004|2017-12-08|2021-12-03|11.75|14.23|21%|0.0451575274177|1003|11.0330976105|0|0|0|202 2021-12-05 22:14:49|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2886|2010-05-13|2021-12-03|3|4.73|58%|7.43975736568|2885|3.42666820464|0|0|140|579 2021-12-05 22:14:50|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|0|R|4|100|2021-07-15|2021-12-03|11.9|10.08|-15%|-0.0527171717172|99|10.540299983|0|0|0|21 2021-12-05 22:14:51|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.77|2.51|-88%|-0.00220209059233|3444|11.8871996587|0|0|1|689 2021-12-05 22:14:53|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|40.2|20.38|-49%|0.590349883856|3444|17.6348188555|0|0|0|689 2021-12-05 22:14:55|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3438|2008-04-02|2021-12-03|13.06|36|176%|0.0696726796625|3437|22.8353824792|0|0|0|688 2021-12-05 22:14:57|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|0|R|4|328|2020-08-12|2021-12-03|10.3|2.39|-77%|-0.341660550459|327|9.08992743928|0|0|0|66 2021-12-05 22:14:57|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|2945|2008-04-03|2021-12-03|22|13.08|-41%|29.9209619565|2944|16.9582614516|0|0|0|594 2021-12-05 22:14:59|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|0|R|4|181|2021-03-19|2021-12-03|21.32|15.32|-28%|-0.0854111111111|180|14.3388121589|0|0|0|37 2021-12-05 22:15:00|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|0|R|4|1898|2014-05-23|2021-12-03|11.5|6.71|-42%|0.00308592514497|1897|14.4924815538|0|0|0|380 2021-12-05 22:15:01|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|0|R|4|176|2021-03-26|2021-12-03|32|12|-63%|-0.379302857143|175|15.0132670457|0|0|0|36 2021-12-05 22:15:02|DAILY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.7|11.03|14%|0.0876347270616|3444|19.4323047935|0|0|0|689 2021-12-05 22:15:03|DAILY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|528|2019-10-31|2021-12-03|18.78|11.08|-41%|-0.00260910815939|527|21.7053030043|0|0|0|105 2021-12-05 22:15:04|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|728|2018-07-05|2021-12-03|9.68|4.32|-55%|-0.0548858321871|727|9.66551181969|0|0|0|140 2021-12-05 22:15:06|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.73|3.89|-75%|0.0275209059233|3444|10.1745414944|0|0|1|689 2021-12-05 22:15:08|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|0|R|4|3456|2008-04-02|2021-12-03|69|16.51|-76%|32.7482694645|3455|44.7989134992|0|0|133|690 2021-12-05 22:15:09|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|3441|2008-04-02|2021-12-03|31.2|121.4|289%|0.0682694767442|3440|64.2447268986|0|0|1|688 2021-12-05 22:15:11|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|0|R|4|2005|2013-12-18|2021-12-03|17.53|29.01|65%|0.254661177645|2004|19.3488179522|0|0|0|401 2021-12-05 22:15:12|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.97|261.22|2082%|0.224098141696|3444|32.4741323397|0|0|1|689 2021-12-05 22:15:15|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|0|R|4|2678|2011-04-15|2021-12-03|12.25|43.45|255%|0.0619107209563|2677|24.1207617741|0|0|0|538 2021-12-05 22:15:16|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|0|R|4|207|2021-02-10|2021-12-03|44.99|60.33|34%|0.16954368932|206|53.8248793376|0|0|0|42 2021-12-05 22:15:17|DAILY|02268|17127|/equities/first-financial|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|34.05|78.02|129%|0.0528405923345|3444|57.2599375854|0|0|0|689 2021-12-05 22:15:18|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.89|13.75|-13%|0.0229898373984|3444|11.0783047911|0|0|0|689 2021-12-05 22:15:20|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|0|R|4|2038|2013-10-31|2021-12-03|21|42.56|103%|0.0707432498773|2037|34.8121001063|0|0|0|408 2021-12-05 22:15:22|DAILY|02271|29762|/equities/pdc-energy|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|71.34|48.03|-33%|0.071450058072|3444|40.5827524514|0|0|1|689 2021-12-05 22:15:24|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|0|R|4|2976|2010-02-10|2021-12-03|18.65|77.25|314%|0.0586255462185|2975|30.6855914026|0|0|0|597 2021-12-05 22:15:26|DAILY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|0|R|4|3017|2009-12-10|2021-12-03|28.99|47.75|65%|0.0456143899204|3016|42.2770566798|0|0|0|604 2021-12-05 22:15:27|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|276.8|30.23|-89%|0.0386509872242|3444|35.18342524|0|0|0|689 2021-12-05 22:15:29|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.14|68.85|136%|0.0558042973287|3444|39.6677358442|0|0|0|689 2021-12-05 22:15:32|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|27.13|31.5|16%|0.0284070847851|3444|26.5519361327|0|0|0|689 2021-12-05 22:15:33|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|24.77|76.81|210%|0.0554337979094|3444|36.9670719519|0|0|1|689 2021-12-05 22:15:35|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|28.26|35.36|25%|0.0375807200929|3444|31.3311810765|0|0|1|689 2021-12-05 22:15:37|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|0|R|4|1758|2014-12-11|2021-12-03|117.15|29.24|-75%|0.00381957882755|1757|29.670830508|0|0|0|352 2021-12-05 22:15:38|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.86|20.79|203%|0.170983739837|3444|13.0916777924|0|0|0|689 2021-12-05 22:15:41|DAILY|02281|39246|/equities/portland-general|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|22.97|50.48|120%|0.0344149245064|3444|35.009248184|0|0|0|689 2021-12-05 22:15:42|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|60.4|20.52|-66%|0.0174288617886|3444|21.2627924637|0|0|0|689 2021-12-05 22:15:44|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|42.41|102.15|141%|0.0513011033682|3444|56.7915757623|0|0|1|689 2021-12-05 22:15:46|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.75|20.33|29%|0.0519477351916|3444|11.9705834544|0|0|0|689 2021-12-05 22:15:47|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|44.49|48.05|8%|0.0363403019744|3444|36.0863319882|0|0|1|689 2021-12-05 22:15:50|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|0|R|4|561|2018-06-22|2021-12-03|9.8|22.83|133%|0.200817857143|560|15.6812388417|0|0|0|111 2021-12-05 22:15:51|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.53|71.27|307%|0.0751004645761|3444|29.5701770496|0|0|0|689 2021-12-05 22:15:52|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.9|45.27|226%|0.0519288617886|3444|28.7133991226|0|0|0|689 2021-12-05 22:15:54|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|0|R|4|1697|2015-03-12|2021-12-03|20.13|37.42|86%|0.0912134433962|1696|22.9482439515|0|0|0|339 2021-12-05 22:15:55|DAILY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|0|R|4|779|2018-10-31|2021-12-03|19.5|9.59|-51%|-0.0334473007712|778|12.0278947301|0|0|0|156 2021-12-05 22:15:57|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|37.47|65.81|76%|0.0320656213705|3444|49.1202002676|0|0|0|689 2021-12-05 22:15:59|DAILY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.97|57.21|139%|0.0707639372822|3444|30.8268882367|0|0|0|689 2021-12-05 22:16:00|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|38.79|28.08|-28%|0.111885017422|3444|37.5182728835|0|0|0|689 2021-12-05 22:16:02|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|0|R|4|307|2020-09-17|2021-12-03|16.3|24.81|52%|0.146571895425|306|21.4828990414|0|0|0|61 2021-12-05 22:16:03|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|28.65|66.7|133%|0.0384021486643|3444|55.3755210101|0|0|0|689 2021-12-05 22:16:05|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|73.58|26.51|-64%|0.0243040069686|3444|39.5112829999|0|0|0|689 2021-12-05 22:16:07|DAILY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|0|R|4|2111|2013-07-19|2021-12-03|11.5|18.1|57%|0.0350587677725|2110|16.982458547|0|0|0|423 2021-12-05 22:16:08|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.53|24.55|276%|0.18|3444|8.13006241048|0|0|0|689 2021-12-05 22:16:10|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.14|15.12|15%|0.0536968641115|3444|9.3487489156|0|0|0|689 2021-12-05 22:16:12|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|31.21|31.81|2%|0.0452238675958|3444|18.1312510926|0|0|0|689 2021-12-05 22:16:14|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|0|R|4|1704|2014-11-13|2021-12-03|81|40.55|-50%|0.755039342337|1703|24.9675331548|0|0|0|341 2021-12-05 22:16:15|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.06|71.64|186%|0.0522819396051|3444|41.5530914204|0|0|0|689 2021-12-05 22:16:17|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.47|24.22|156%|0.0597903600465|3444|20.7767024588|0|0|0|689 2021-12-05 22:16:19|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|59.01|15.73|-73%|0.00212833914053|3444|16.5269695072|0|0|0|689 2021-12-05 22:16:20|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.21|38.44|137%|0.0405345528455|3444|29.8929317937|0|0|0|689 2021-12-05 22:16:23|DAILY|02306|29658|/equities/matson|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.94|81.21|239%|0.0675844947735|3444|31.8200202845|0|0|0|689 2021-12-05 22:16:25|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|0|R|4|2732|2011-01-28|2021-12-03|28.4|39.81|40%|0.035730867814|2731|31.9518850799|0|0|0|549 2021-12-05 22:16:26|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|0|R|4|1986|2014-01-16|2021-12-03|33.1|66.59|101%|0.0481083123426|1985|66.1020442621|0|0|0|397 2021-12-05 22:16:28|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.97|44.77|274%|0.0772058652729|3444|26.6590307618|0|0|1|689 2021-12-05 22:16:29|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.96|48.77|206%|0.0868228803717|3444|26.0546850678|0|0|0|689 2021-12-05 22:16:32|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|0|R|4|871|2018-06-21|2021-12-03|13.64|27.39|101%|0.137268965517|870|20.6323076729|0|0|0|175 2021-12-05 22:16:33|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|35.46|56.82|60%|0.0448922764228|3444|38.8976915042|0|0|1|689 2021-12-05 22:16:34|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|27.94|22.03|-21%|0.0257215447154|3444|17.9513352672|0|0|0|689 2021-12-05 22:16:36|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|0|R|4|1651|2015-05-18|2021-12-03|18|15.02|-17%|0.0171757575758|1650|16.5474379278|0|0|0|330 2021-12-05 22:16:37|DAILY|02315|15362|/equities/altra-holdings|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.94|53.92|287%|0.0869927409988|3444|28.6597417343|0|0|1|689 2021-12-05 22:16:40|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|40.57|100.81|148%|0.0515220673635|3444|54.1881712469|0|0|0|689 2021-12-05 22:16:42|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|0|R|4|296|2020-10-02|2021-12-03|12.99|41.26|218%|0.435474576271|295|31.1580067615|0|0|0|59 2021-12-05 22:16:42|DAILY|02318|39182|/equities/kennametal|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|31.77|35.77|13%|0.0396678281069|3444|34.4510246628|0|0|0|689 2021-12-05 22:16:44|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|45.77|77.46|69%|0.0426803135889|3444|43.1399593672|0|0|0|689 2021-12-05 22:16:46|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|0|R|4|1874|2014-06-27|2021-12-03|16.79|7.91|-53%|0.00911639081687|1873|9.52567234753|0|0|0|375 2021-12-05 22:16:48|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|0|R|4|423|2020-03-31|2021-12-03|49.29|76.98|56%|0.126443127962|422|77.510591268|0|0|0|84 2021-12-05 22:16:48|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|30.54|29.81|-2%|0.0325548780488|3444|28.7259854933|0|0|0|689 2021-12-05 22:16:50|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.94|42.72|95%|0.0627648083624|3444|25.9841323239|0|0|1|689 2021-12-05 22:16:52|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|39.66|61.21|54%|0.0243890824623|3444|53.7790653428|0|0|0|689 2021-12-05 22:16:53|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|0|R|4|2039|2013-10-30|2021-12-03|13.25|36.09|172%|0.118332679097|2038|18.153473064|0|0|1|408 2021-12-05 22:16:56|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.8|61.74|68%|0.0274166666667|3444|54.743001454|0|0|0|689 2021-12-05 22:16:57|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|24.32|201.43|728%|0.116848722416|3444|66.6335761963|0|0|0|689 2021-12-05 22:16:59|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|37.54|34.48|-8%|0.0259953542393|3444|25.6026095824|0|0|0|689 2021-12-05 22:17:01|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|58.31|13.44|-77%|0.0289198606272|3444|23.5060028885|0|0|0|689 2021-12-05 22:17:02|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.71|65.36|232%|0.0499166666667|3444|30.6469898431|0|0|0|689 2021-12-05 22:17:05|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|14.31|25.4|77%|0.0561576655052|3444|12.1252249672|0|0|0|689 2021-12-05 22:17:07|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|0|R|4|2788|2010-11-08|2021-12-03|16.2|13.06|-19%|0.0202917115178|2787|21.0250842493|0|0|1|559 2021-12-05 22:17:08|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|0|R|4|2439|2012-03-28|2021-12-03|1|40.13|3913%|0.569228465956|2438|10.7861815323|0|0|1|489 2021-12-05 22:17:10|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.29|23.14|105%|0.131682636469|3444|14.1600667663|0|0|0|689 2021-12-05 22:17:11|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|35.98|26.53|-26%|0.0185005807201|3444|28.6339535429|0|0|0|689 2021-12-05 22:17:14|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.2|47.96|179%|0.0634140534262|3444|37.7154077022|0|0|1|689 2021-12-05 22:17:16|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|8.52|57.75|578%|0.0859619628339|3444|30.0894833205|0|0|0|689 2021-12-05 22:17:17|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|39.37|195.96|398%|0.0646611498258|3444|112.27923368|0|0|0|689 2021-12-05 22:17:19|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.21|25.24|25%|0.0549491869919|3444|20.3125195918|0|0|0|689 2021-12-05 22:17:21|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|22.75|44.73|97%|0.0431460511034|3444|29.7361480347|0|0|0|689 2021-12-05 22:17:23|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.66|80.23|354%|0.0715545876887|3444|43.2142002889|0|0|0|689 2021-12-05 22:17:25|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|0|R|4|3018|2009-12-09|2021-12-03|20.45|20.64|1%|0.0275429234339|3017|27.3773293525|0|0|0|604 2021-12-05 22:17:27|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.61|55.7|117%|0.0347755516841|3444|46.8108998491|0|0|0|689 2021-12-05 22:17:28|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|24.84|38.31|54%|0.0469056329849|3444|28.2962942605|0|0|1|689 2021-12-05 22:17:30|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|34.51|168.88|389%|0.0920725900116|3444|52.1669027265|0|0|0|689 2021-12-05 22:17:33|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|110.89|231.44|109%|0.0484442508711|3444|143.572340378|0|0|1|689 2021-12-05 22:17:34|DAILY|02347|1055123|/equities/cannae|R2000VALUE|S|0|R|4|1237|2017-01-06|2021-12-03|13.1|29.57|126%|0.0899142394822|1236|26.8372837466|0|0|0|249 2021-12-05 22:17:35|DAILY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|0|R|4|2487|2012-01-19|2021-12-03|10.1|46.03|356%|0.126054304103|2486|19.5804477438|0|0|1|499 2021-12-05 22:17:37|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.94|34.11|71%|0.0570621370499|3444|24.504434127|0|0|1|689 2021-12-05 22:17:38|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|0|R|4|1671|2015-04-20|2021-12-03|30.03|13.3|-56%|0.00119461077844|1670|16.9686901914|0|0|1|334 2021-12-05 22:17:40|DAILY|02351|8053|/equities/ddr|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|66.78|15.39|-77%|0.0348217189315|3444|20.8307402108|0|0|0|689 2021-12-05 22:17:42|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|0|R|4|2186|2013-04-03|2021-12-03|29.36|70.5|140%|0.0692874141876|2185|51.8030695501|0|0|0|438 2021-12-05 22:17:43|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.05|75.69|228%|0.0473861788618|3444|46.0674840132|0|0|1|689 2021-12-05 22:17:45|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|S|0|R|4|2108|2013-07-24|2021-12-03|31.28|34.22|9%|0.0876003796868|2107|56.767996689|0|0|1|422 2021-12-05 22:17:46|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.04|39.28|96%|0.0315095818815|3444|33.4085137654|0|0|0|689 2021-12-05 22:17:49|DAILY|02356|31168|/equities/domtar-corp|R2000VALUE|S|0|R|4|3430|2008-04-02|2021-12-01|43.38|71.48|65%|0.0725240594926|3429|51.1094082054|0|0|0|690 2021-12-05 22:17:51|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.22|17.42|7%|0.0714880952381|3444|7.946476048|0|0|0|689 2021-12-05 22:17:52|DAILY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.67|140.54|653%|0.0852700348432|3444|40.0079985559|0|0|0|689 2021-12-05 22:17:54|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.13|17.63|-8%|0.024200058072|3444|14.4971358055|0|0|1|689 2021-12-05 22:17:56|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|22.76|32.54|43%|0.0546800232288|3444|27.2475478875|0|0|1|689 2021-12-05 22:17:58|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.09|10.99|-36%|0.0423606271777|3444|12.083291726|0|0|0|689 2021-12-05 22:18:00|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|31.45|79.87|154%|0.0531916376307|3444|47.631690358|0|0|1|689 2021-12-05 22:18:02|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|0|R|4|3337|2008-04-02|2021-12-03|9.1|22.2|144%|0.0415449640288|3336|17.4504105382|0|0|0|667 2021-12-05 22:18:03|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|S|0|R|4|2750|2010-12-01|2021-12-03|16.1|22.2|38%|0.091598399418|2749|17.6150799893|0|0|0|552 2021-12-05 22:18:05|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|163.65|13.31|-92%|0.00924274099884|3444|19.1019245428|0|0|0|689 2021-12-05 22:18:07|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|39.61|61.7|56%|0.0561855400697|3444|49.8581683589|0|0|0|689 2021-12-05 22:18:09|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.42|16.06|20%|0.0383983739837|3444|12.7454135324|0|0|1|689 2021-12-05 22:18:11|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.81|19.92|84%|0.0499416376307|3444|15.4945095825|0|0|1|689 2021-12-05 22:18:13|DAILY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.79|34.25|250%|0.087468641115|3444|19.9029782258|0|0|0|689 2021-12-05 22:18:14|DAILY|02370|16308|/equities/hub-group|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|34.48|79.28|130%|0.053931184669|3444|40.0450028811|0|0|1|689 2021-12-05 22:18:17|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|87.1|34.56|-60%|0.0268394308943|3444|23.1653946689|0|0|1|689 2021-12-05 22:18:19|DAILY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6398.73|62.91|-99%|0.0374715447154|3444|5402.71931279|0|0|0|689 2021-12-05 22:18:20|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.51|67.02|84%|0.0363356562137|3444|33.506745497|0|0|1|689 2021-12-05 22:18:22|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.94|27.11|13%|0.0633664343786|3444|13.5171924046|0|0|1|689 2021-12-05 22:18:24|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|S|0|R|4|780|2018-10-30|2021-12-03|21|53.49|155%|0.164702182285|779|44.0183076785|0|0|0|156 2021-12-05 22:18:25|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|3.55|16.26|358%|0.0981817653891|3444|10.2860638639|0|0|0|689 2021-12-05 22:18:27|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|0|R|4|2094|2013-08-13|2021-12-03|8.45|24.78|193%|0.0689440993789|2093|10.7707831825|0|0|0|419 2021-12-05 22:18:28|DAILY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|0|R|4|1440|2015-11-30|2021-12-03|9.8|17.09|74%|0.0531146629604|1439|13.4256527795|0|0|0|286 2021-12-05 22:18:29|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|34|52.45|54%|0.0348074912892|3444|34.9474600799|0|0|0|689 2021-12-05 22:18:31|DAILY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|753|46.83|-94%|0.0119393147503|3444|48.9017358099|0|0|0|689 2021-12-05 22:18:34|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.71|49.9|182%|0.062574912892|3444|27.9111030518|0|0|0|689 2021-12-05 22:18:35|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|22.97|32.83|43%|0.034706155633|3444|23.6330542681|0|0|1|689 2021-12-05 22:18:37|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|8.52|37.71|343%|0.110404471545|3444|20.9794979644|0|0|1|689 2021-12-05 22:18:39|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|0|R|4|1726|2015-01-29|2021-12-03|34.26|38.51|12%|0.0664660869565|1725|26.354420618|0|0|0|345 2021-12-05 22:18:40|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|0|R|4|2661|2011-05-11|2021-12-03|17.65|12.46|-29%|0.0187488721805|2660|20.3531379049|0|0|0|535 2021-12-05 22:18:42|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.52|24.38|25%|0.0640961091754|3444|27.8694152381|0|0|1|689 2021-12-05 22:18:44|DAILY|02387|13985|/equities/mantech-international|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|46.16|70|52%|0.0328365272938|3444|46.2501378311|0|0|1|689 2021-12-05 22:18:46|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|31.59|66.83|112%|0.0463838559814|3444|50.0093120705|0|0|0|689 2021-12-05 22:18:48|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|32.14|53.46|66%|0.0371736353078|3444|58.526139367|0|0|0|689 2021-12-05 22:18:49|DAILY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.4|23.9|30%|0.022550232288|3444|26.5371930356|0|0|0|689 2021-12-05 22:18:52|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|41.4|54.53|32%|0.0254973867596|3444|48.1185805604|0|0|0|689 2021-12-05 22:18:54|DAILY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|57.28|86.94|52%|0.0693031358885|3444|46.6169471824|0|0|1|689 2021-12-05 22:18:55|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|8.97|41.89|367%|0.0894788037166|3444|34.1041712933|0|0|0|689 2021-12-05 22:18:57|DAILY|02394|16322|/equities/international-ban|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.56|41.71|77%|0.052218931475|3444|27.7179164034|0|0|1|689 2021-12-05 22:18:59|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.3|40.18|37%|0.0428182346109|3444|24.5749680595|0|0|0|689 2021-12-05 22:19:01|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|33.79|103.74|207%|0.0867218350755|3444|30.4915975269|0|0|1|689 2021-12-05 22:19:03|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|28.41|48.28|70%|0.0482047038328|3444|26.6511451617|0|0|0|689 2021-12-05 22:19:05|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|413.88|575.16|39%|0.0285217770035|3444|430.670307601|0|0|0|689 2021-12-05 22:19:06|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.51|34.39|227%|0.0553095238095|3444|18.3695761955|0|0|0|689 2021-12-05 22:19:08|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|S|0|R|4|2150|2013-05-23|2021-12-03|14.53|17.03|17%|0.0896040018613|2149|13.0161906945|0|0|0|431 2021-12-05 22:19:10|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.31|131.9|549%|0.0726553426249|3444|55.086905663|0|0|0|689 2021-12-05 22:19:12|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.09|13.26|-22%|0.0316353077816|3444|13.2881248192|0|0|0|689 2021-12-05 22:19:14|DAILY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|40.28|94.44|134%|0.0462709059233|3444|60.5735287409|0|0|1|689 2021-12-05 22:19:16|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|26.31|33.59|28%|0.03587485482|3444|28.74336768|0|0|1|689 2021-12-05 22:19:17|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.93|26.24|164%|0.071393437863|3444|17.0963657359|0|0|0|689 2021-12-05 22:19:20|DAILY|02406|48366|/equities/columbia-pr|R2000VALUE|S|0|R|4|2053|2013-10-10|2021-12-03|22.6|19.23|-15%|0.0118045808967|2052|21.2540136389|0|0|0|411 2021-12-05 22:19:21|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|0|R|4|1536|2015-10-29|2021-12-03|17.5|27.37|56%|0.0632456026059|1535|24.7371354209|0|0|0|308 2021-12-05 22:19:22|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|0|R|4|2976|2010-02-10|2021-12-03|15.21|17.62|16%|0.0190736134454|2975|18.4799495891|0|0|0|597 2021-12-05 22:19:24|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.88|23.2|67%|0.0482267711963|3444|18.8785486184|0|0|0|689 2021-12-05 22:19:26|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|43.66|70.21|61%|0.0426994773519|3444|58.3837677672|0|0|0|689 2021-12-05 22:19:28|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|14.85|30.94|108%|0.0529808362369|3444|20.2921814377|0|0|0|689 2021-12-05 22:19:30|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.08|53.34|212%|0.0696823461092|3444|26.2408436085|0|0|1|689 2021-12-05 22:19:32|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|0|R|4|2650|2011-05-26|2021-12-03|11.55|21.49|86%|0.0785802189505|2649|39.3009355057|0|0|1|533 2021-12-05 22:19:33|DAILY|02414|17186|/equities/skywest|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.13|38.86|84%|0.0732479674797|3444|26.6402045636|0|0|1|689 2021-12-05 22:19:35|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|34.22|25.32|-26%|0.0149968060395|3444|27.6923628476|0|0|0|689 2021-12-05 22:19:37|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|0|R|4|3071|2009-09-24|2021-12-03|18.5|13.56|-27%|0.0162156351792|3070|16.3601009606|0|0|0|615 2021-12-05 22:19:39|DAILY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.01|19.83|-32%|0.0319898373984|3444|16.9294805539|0|0|1|689 2021-12-05 22:19:41|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|S|0|R|4|1392|2016-05-26|2021-12-03|21.91|56.63|158%|0.114021567218|1391|29.1854885111|0|0|0|281 2021-12-05 22:19:42|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|0|R|4|3416|2008-04-02|2021-12-03|9.18|17.87|95%|0.0350661786237|3415|14.6867354362|0|0|1|681 2021-12-05 22:19:44|DAILY|02420|1122330|/equities/covetrus|R2000VALUE|S|0|R|4|715|2019-02-05|2021-12-03|42|16.79|-60%|-0.023474789916|714|22.3092517313|0|0|0|142 2021-12-05 22:19:45|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.59|48.3|124%|0.0602453542393|3444|31.7854716862|0|0|0|689 2021-12-05 22:19:47|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|24.31|3.9|-84%|0.0869451219512|3444|7.43350072639|0|0|0|689 2021-12-05 22:19:49|DAILY|02423|278|/equities/office-depot|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.02|37.45|212%|0.323882404181|3444|11.1607269272|0|0|1|689 2021-12-05 22:19:51|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|0|R|4|1722|2015-02-04|2021-12-03|20.55|16.07|-22%|0.0259389889599|1721|18.2995122047|0|0|0|344 2021-12-05 22:19:52|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|0|R|4|2160|2013-05-09|2021-12-03|18.75|67.81|262%|0.0873622047244|2159|26.1990000014|0|0|0|433 2021-12-05 22:19:54|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|0|R|4|372|2020-06-15|2021-12-03|9.9|11.37|15%|0.0657708894879|371|10.8574330525|0|0|0|73 2021-12-05 22:19:55|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|0|R|4|1742|2015-01-05|2021-12-03|21.64|17.54|-19%|0.0155066053992|1741|20.1702927733|0|0|0|348 2021-12-05 22:19:56|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.3|37.12|59%|0.0437923925668|3444|27.5810751503|0|0|1|689 2021-12-05 22:19:57|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|0|R|4|3046|2009-10-29|2021-12-03|14.93|5.92|-60%|0.00175665024631|3045|14.0398062934|0|0|0|610 2021-12-05 22:19:59|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.85|4.45|-35%|0.0806300813008|3444|7.023187226|0|0|0|689 2021-12-05 22:20:02|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|0|R|4|2302|2012-10-11|2021-12-03|34.2|15.48|-55%|0.0184554541504|2301|28.0512511069|0|0|0|462 2021-12-05 22:20:03|DAILY|02432|1171969|/equities/coursera|R2000VALUE|S|0|R|4|173|2021-03-31|2021-12-03|45|26.36|-41%|-0.227098837209|172|38.3220231492|0|0|0|35 2021-12-05 22:20:04|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|5.86|20.89|256%|0.164728513357|3444|9.83768359553|0|0|0|689 2021-12-05 22:20:05|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.56|31.37|33%|0.0354076655052|3444|26.0688900283|0|0|1|689 2021-12-05 22:20:07|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|0|R|4|1895|2014-05-29|2021-12-03|17.49|20.73|19%|0.0451964097149|1894|17.5598496757|0|0|1|379 2021-12-05 22:20:09|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|24.46|45.81|87%|0.0509364111498|3444|36.749828753|0|0|0|689 2021-12-05 22:20:11|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.7|25.49|62%|0.0554532520325|3444|33.8947402265|0|0|0|689 2021-12-05 22:20:13|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|0|R|4|756|2018-02-16|2021-12-03|10|20|100%|0.14518013245|755|19.2124139998|0|0|0|149 2021-12-05 22:20:13|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|14.81|43.33|193%|0.0663478513357|3444|33.6861709405|0|0|1|689 2021-12-05 22:20:15|DAILY|02440|24580|/equities/macdonald|R2000VALUE|S|0|R|4|3433|2008-04-02|2021-12-03|46.84|34.33|-27%|0.0487106643357|3432|53.1571483038|0|0|0|691 2021-12-05 22:20:18|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|68.34|41.82|-39%|0.0113446573751|3444|57.529259806|0|0|0|689 2021-12-05 22:20:19|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|37.43|18.12|-52%|0.00680836236934|3444|26.8287518201|0|0|0|689 2021-12-05 22:20:21|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.21|8.5|-36%|0.0484288617886|3444|9.89412771974|0|0|0|689 2021-12-05 22:20:23|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.52|29.63|211%|0.074006387921|3444|25.1510954572|0|0|1|689 2021-12-05 22:20:25|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|14.28|23.63|65%|0.0435171312427|3444|18.1161799659|0|0|0|689 2021-12-05 22:20:27|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|0|R|4|2742|2011-01-13|2021-12-03|21.25|35.01|65%|0.0343403867202|2741|34.8020605335|0|0|0|551 2021-12-05 22:20:29|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.38|37.77|62%|0.0349099883856|3444|56.9131669591|0|0|0|689 2021-12-05 22:20:31|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|S|0|R|4|3463|2008-04-02|2021-12-03|73.69|131.69|79%|0.0343316002311|3462|83.814218509|0|0|152|691 2021-12-05 22:20:32|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.15|30.13|197%|0.0674927409988|3444|25.2337968167|0|0|0|689 2021-12-05 22:20:34|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.49|18.42|-14%|0.0422116724739|3444|21.9971967648|0|0|1|689 2021-12-05 22:20:37|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|55.3|34.8|-37%|0.044212543554|3444|18.856229319|0|0|0|689 2021-12-05 22:20:38|DAILY|02452|16325|/equities/icf-international|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.84|100.22|381%|0.0667160278746|3444|44.3140438302|0|0|1|689 2021-12-05 22:20:40|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|34.14|108.2|217%|0.0609364111498|3444|53.5647837696|0|0|0|689 2021-12-05 22:20:41|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.22|21.03|-17%|0.0211350174216|3444|23.7872829924|0|0|0|689 2021-12-05 22:20:43|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|0|R|4|418|2020-04-09|2021-12-03|88.51|66.21|-25%|-0.0238441247002|417|80.2432295786|0|0|0|82 2021-12-05 22:20:45|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|S|0|R|4|1966|2014-02-14|2021-12-03|28.69|21.61|-25%|0.0161608142494|1965|18.1830671438|0|0|0|393 2021-12-05 22:20:46|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|0|R|4|1621|2015-06-23|2021-12-03|38|11.15|-71%|-0.0177271604938|1620|21.2750246532|0|0|0|324 2021-12-05 22:20:47|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|8.1|36.45|350%|0.0596295005807|3444|13.2390072421|0|0|0|689 2021-12-05 22:20:49|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.3|49.43|186%|0.0713130081301|3444|32.4229637057|0|0|0|689 2021-12-05 22:20:50|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|0|R|4|1314|2016-09-16|2021-12-03|24.75|36.17|46%|0.0597410510282|1313|34.7957534971|0|0|0|265 2021-12-05 22:20:52|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|0|R|4|981|2018-01-12|2021-12-03|23.35|23.15|-1%|0.0185489795918|980|22.0039602235|0|0|0|197 2021-12-05 22:20:53|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|43.48|29.12|-33%|0.0227238675958|3444|39.6667750343|0|0|0|689 2021-12-05 22:20:55|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|168.7|57.36|-66%|0.0287592915215|3444|42.7012188303|0|0|1|689 2021-12-05 22:20:56|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.02|68.76|137%|0.0476922183508|3444|39.8791262628|0|0|0|689 2021-12-05 22:20:58|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|31.03|73.38|136%|0.064456445993|3444|31.3944325166|0|0|0|689 2021-12-05 22:21:01|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|0|R|4|2916|2010-05-07|2021-12-03|32.47|22.43|-31%|0.0690919382504|2915|26.2423902693|0|0|0|586 2021-12-05 22:21:02|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.72|4.63|-60%|0.0257015098722|3444|7.07556442615|0|0|1|689 2021-12-05 22:21:04|DAILY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.82|54.85|130%|0.0366846689895|3444|38.5617788822|0|0|1|689 2021-12-05 22:21:06|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|32.84|8.54|-74%|0.0127973286876|3444|23.2101262718|0|0|0|689 2021-12-05 22:21:08|DAILY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.78|24.37|45%|0.128297328688|3444|10.4814862155|0|0|0|689 2021-12-05 22:21:10|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|0|R|4|1720|2015-02-06|2021-12-03|15.5|21.33|38%|0.0289226294357|1719|19.979953497|0|0|0|344 2021-12-05 22:21:11|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|0|R|4|3431|2008-04-02|2021-12-03|10.74|56.63|427%|0.0842533527697|3430|33.3940501044|0|0|1|685 2021-12-05 22:21:13|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|34.06|38.94|14%|0.0437215447154|3444|35.825872284|0|0|0|689 2021-12-05 22:21:15|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|0|R|4|3016|2009-12-11|2021-12-03|4.55|16.63|265%|0.0649797678275|3015|13.3511538366|0|0|0|604 2021-12-05 22:21:16|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|0|R|4|1220|2017-02-01|2021-12-03|13.25|10.1|-24%|0.0286398687449|1219|14.6483647569|0|0|0|245 2021-12-05 22:21:18|DAILY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|0|R|4|2486|2011-12-15|2021-11-01|1518.71|56.1|-96%|0.0277062374245|2485|1434.73361015|0|0|0|499 2021-12-05 22:21:20|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|S|0|R|4|2947|2010-03-24|2021-12-03|15.7|40.07|155%|0.049761371351|2946|29.1020936383|0|0|0|591 2021-12-05 22:21:21|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25|47.2|89%|0.0585903019744|3444|26.1172866831|0|0|1|689 2021-12-05 22:21:23|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.75|16.73|56%|0.0519912891986|3444|13.8171358127|0|0|1|689 2021-12-05 22:21:24|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.05|14.46|11%|0.0471080139373|3444|12.8667585616|0|0|1|689 2021-12-05 22:21:27|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|0|R|4|3417|2008-04-02|2021-12-03|5.2|3.73|-28%|0.0463943208431|3416|5.99280865936|0|0|1|684 2021-12-05 22:21:29|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|158.16|53.9|-66%|0.0067706155633|3444|110.649243765|0|0|0|689 2021-12-05 22:21:30|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|0|R|4|307|2020-09-17|2021-12-03|23.07|6.08|-74%|-0.323794117647|306|18.7025081669|0|0|0|61 2021-12-05 22:21:31|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.41|13.93|22%|0.0206341463415|3444|12.9186981183|0|0|0|689 2021-12-05 22:21:33|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|7.01|58.74|738%|0.119104529617|3444|30.7225101608|0|0|1|689 2021-12-05 22:21:35|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.74|59.09|233%|0.110584785134|3444|24.3595036252|0|0|0|689 2021-12-05 22:21:37|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|S|0|R|4|1641|2015-06-02|2021-12-03|27.96|14.54|-48%|-0.0150365853659|1640|20.5023766401|0|0|0|328 2021-12-05 22:21:38|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|26.58|7.48|-72%|0.0345148083624|3444|17.5494950687|0|0|1|689 2021-12-05 22:21:40|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.07|26.98|106%|0.0845267131243|3444|10.1177350527|0|0|1|689 2021-12-05 22:21:41|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.26|11.49|-25%|0.00242160278746|3444|12.5191845592|0|0|1|689 2021-12-05 22:21:44|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.22|45.23|270%|0.0918916957027|3444|25.495724237|0|0|0|689 2021-12-05 22:21:46|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|0|R|4|1773|2014-11-19|2021-12-03|18.18|8.3|-54%|-0.0245908577878|1772|14.0938127462|0|0|0|355 2021-12-05 22:21:47|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|38|17.04|-55%|0.00971196283391|3444|24.1707692361|0|0|0|689 2021-12-05 22:21:48|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|0|R|4|2132|2013-06-19|2021-12-03|26.91|9.95|-63%|0.0573261379634|2131|81.9248523243|0|0|1|427 2021-12-05 22:21:50|DAILY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|0|R|4|1881|2014-06-18|2021-12-03|39.5|127.25|222%|0.146130319149|1880|37.6914035117|0|0|0|376 2021-12-05 22:21:52|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.41|37.61|104%|0.0522987804878|3444|28.6917532503|0|0|0|689 2021-12-05 22:21:53|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|8.49|43.23|409%|0.102441056911|3444|19.8614857897|0|0|1|689 2021-12-05 22:21:55|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|38|12.89|-66%|0.0226576655052|3444|15.3952046394|0|0|0|689 2021-12-05 22:21:57|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.7|44.85|117%|0.0631724738676|3444|22.3571880398|0|0|1|689 2021-12-05 22:21:59|DAILY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|22.97|45.95|100%|0.0668922764228|3444|38.7014542919|0|0|0|689 2021-12-05 22:22:01|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.16|36.93|59%|0.0349968060395|3444|28.3100623941|0|0|1|689 2021-12-05 22:22:03|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|S|0|R|4|1794|2014-10-21|2021-12-03|41|29.72|-28%|0.0135699944228|1793|39.907697919|0|0|0|359 2021-12-05 22:22:04|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|0|R|4|939|2018-03-15|2021-12-03|17|44.2|160%|0.232314498934|938|19.2964323509|0|0|0|188 2021-12-05 22:22:05|DAILY|02504|32360|/equities/opko-health|R2000VALUE|S|0|R|4|3441|2008-04-02|2021-12-03|2.06|3.86|87%|0.106552906977|3440|5.38721011235|0|0|0|689 2021-12-05 22:22:07|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|0|R|4|3354|2008-04-02|2021-12-03|23.39|310.12|1226%|0.103375782881|3353|114.573398871|0|0|0|672 2021-12-05 22:22:09|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.82|33.64|70%|0.0537241579559|3444|41.2041073719|0|0|0|689 2021-12-05 22:22:11|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|8.85|33.86|283%|0.104925667828|3444|21.8342031771|0|0|0|689 2021-12-05 22:22:12|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|59.95|28.19|-53%|0.0246742160279|3444|41.2670798187|0|0|0|689 2021-12-05 22:22:14|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|3.6|6.17|71%|0.245755807201|3444|6.00793993122|0|0|1|689 2021-12-05 22:22:16|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|S|0|R|4|3440|2008-04-02|2021-12-03|9.55|105.07|1000%|0.103448386159|3439|52.1735028968|0|0|0|689 2021-12-05 22:22:19|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|3.15|26.76|750%|0.159487804878|3444|12.4353163138|0|0|1|689 2021-12-05 22:22:20|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|0|R|4|2416|2012-05-01|2021-12-03|5.37|30.39|466%|0.147361904762|2415|22.7472263264|0|0|1|485 2021-12-05 22:22:22|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|0|R|4|2354|2009-08-03|2021-12-03|160|77.37|-52%|0.150240968976|2353|23.4085975604|0|0|0|473 2021-12-05 22:22:23|DAILY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|0|R|4|3012|2009-12-17|2021-12-03|13.51|46.3|243%|0.10311790103|3011|27.4697576272|0|0|0|603 2021-12-05 22:22:25|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|S|0|R|4|3427|2008-04-02|2021-12-03|7.89|22.46|185%|0.0687968476357|3426|18.6195886845|0|0|1|686 2021-12-05 22:22:27|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.21|6.35|-52%|0.0742343205575|3444|8.28323127745|0|0|1|689 2021-12-05 22:22:29|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|55.35|54.5|-2%|0.0192383855981|3444|52.7322017598|0|0|0|689 2021-12-05 22:22:31|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|4.82|33.05|586%|0.108089430894|3444|20.513747817|0|0|1|689 2021-12-05 22:22:32|DAILY|02519|16171|/equities/gevo|R2000VALUE|S|0|R|4|2724|2011-02-09|2021-12-03|98640|4.79|-100%|14.5444741094|2723|11368.1299231|0|0|1|547 2021-12-05 22:22:34|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|103.2|105.68|2%|0.0191329849013|3444|77.2275209978|0|0|0|689 2021-12-05 22:22:36|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.78|14.03|19%|0.0486085946574|3444|11.2269593609|0|0|0|689 2021-12-05 22:22:38|DAILY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|113.87|189.5|66%|0.0378095238095|3444|102.075777941|0|0|0|689 2021-12-05 22:22:40|DAILY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|0|R|4|558|2019-09-19|2021-12-03|20.11|22.11|10%|0.0903590664273|557|25.6275627229|0|0|0|111 2021-12-05 22:22:40|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|0|R|4|2260|2012-12-13|2021-12-03|26.25|12.68|-52%|0.0465365205843|2259|26.0246637066|0|0|0|453 2021-12-05 22:22:42|DAILY|02525|8930|/equities/dillards|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.08|250.78|1090%|0.145102206736|3444|66.397004382|0|0|0|689 2021-12-05 22:22:44|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.41|89.53|621%|0.0973556910569|3444|39.4517996889|0|0|0|689 2021-12-05 22:22:46|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|0|R|4|1972|2014-02-06|2021-12-03|16.99|11.77|-31%|0.0320426179604|1971|14.3699239367|0|0|0|394 2021-12-05 22:22:47|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|0|R|4|2059|2013-10-02|2021-12-03|13.1|9.15|-30%|0.00208017492711|2058|15.5412044625|0|0|0|412 2021-12-05 22:22:48|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|44.65|44.51|-0%|0.0132537746806|3444|51.4354629793|0|0|0|689 2021-12-05 22:22:50|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|0|R|4|3444|2008-04-02|2021-12-03|8.84|36.21|310%|0.123830090038|3443|16.3634383141|0|0|1|689 2021-12-05 22:22:53|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|31.55|11.17|-65%|0.0337517421603|3444|34.0501915912|0|0|0|689 2021-12-05 22:22:55|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.46|15.23|22%|0.0402241579559|3444|9.73300435422|0|0|0|689 2021-12-05 22:22:56|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|S|0|R|4|1314|2016-09-15|2021-12-03|16.64|44.39|167%|0.131775323686|1313|27.6173972663|0|0|0|264 2021-12-05 22:22:57|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.03|20.94|23%|0.0338243321719|3444|18.2828142393|0|0|0|689 2021-12-05 22:22:59|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.91|11.34|-40%|0.0897529036005|3444|24.0624970988|0|0|1|689 2021-12-05 22:23:02|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|66.96|26.11|-61%|0.00811207897793|3444|22.2121160983|0|0|0|689 2021-12-05 22:23:03|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|23.64|103.11|336%|0.0787221254355|3444|61.3031639925|0|0|0|689 2021-12-05 22:23:05|DAILY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|0|R|4|863|2018-05-15|2021-12-03|10.01|9.03|-10%|0.0115336426914|862|10.1625839937|0|0|0|171 2021-12-05 22:23:06|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.93|41.07|58%|0.0893600464576|3444|31.2568998516|0|0|0|689 2021-12-05 22:23:07|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.93|27.25|5%|0.0294337979094|3444|25.8823831677|0|0|0|689 2021-12-05 22:23:10|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.54|15.95|27%|0.0710693960511|3444|22.0141828709|0|0|0|689 2021-12-05 22:23:12|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.17|52.88|176%|0.0646254355401|3444|38.1786211811|0|0|0|689 2021-12-05 22:23:13|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|32|44.57|39%|0.0502894889663|3444|25.5334470372|0|0|0|689 2021-12-05 22:23:15|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.53|41.22|149%|0.0484433797909|3444|25.3559140813|0|0|1|689 2021-12-05 22:23:17|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|0|R|4|1255|2016-12-09|2021-12-03|26.37|13.82|-48%|-0.00532456140351|1254|16.8939442426|0|0|0|253 2021-12-05 22:23:19|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.05|16.25|-44%|0.0508106852497|3444|37.5434949311|0|0|0|689 2021-12-05 22:23:20|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|0|R|4|3440|2008-04-02|2021-12-03|10|33.34|233%|0.0602686827566|3439|16.6015215086|0|0|0|688 2021-12-05 22:23:22|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.87|35.76|125%|0.0482839721254|3444|31.6060026073|0|0|1|689 2021-12-05 22:23:24|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.82|31.12|97%|0.0450914634146|3444|22.9513207573|0|0|0|689 2021-12-05 22:23:26|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.67|27.8|317%|0.118149535424|3444|26.0733038322|0|0|1|689 2021-12-05 22:23:28|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.95|24.51|23%|0.0659976771196|3444|14.0750130744|0|0|0|689 2021-12-05 22:23:30|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.98|34.37|91%|0.050380952381|3444|18.2795008761|0|0|1|689 2021-12-05 22:23:32|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|0|R|4|2317|2012-09-20|2021-12-03|19.6|43.54|122%|0.0492594991364|2316|27.7500000016|0|0|0|465 2021-12-05 22:23:33|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.87|42.75|139%|0.0629785133566|3444|26.1817648728|0|0|0|689 2021-12-05 22:23:35|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|26.78|32.07|20%|0.0263344947735|3444|37.0301770757|0|0|0|689 2021-12-05 22:23:37|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|26|33.33|28%|0.0540058072009|3444|27.4083018863|0|0|0|689 2021-12-05 22:23:39|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|8.77|26.62|204%|0.0725168408827|3444|14.6320957934|0|0|0|689 2021-12-05 22:23:41|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|0|R|4|3150|2009-06-03|2021-12-03|19.31|23.59|22%|0.0773724992061|3149|31.0121301587|0|0|0|630 2021-12-05 22:23:42|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|0|R|4|3463|2008-04-02|2021-12-03|70.4|18.87|-73%|30.4287357019|3462|82.0944800544|0|0|151|691 2021-12-05 22:23:44|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|39.01|63.97|64%|0.0510644599303|3444|41.1610243776|0|0|1|689 2021-12-05 22:23:47|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|S|0|R|4|3444|2008-04-02|2021-12-03|18.25|29.34|61%|0.0538228289283|3443|22.8979274286|0|0|1|689 2021-12-05 22:23:48|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.54|26.13|49%|0.0737636469222|3444|24.6576886241|0|0|1|689 2021-12-05 22:23:50|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.55|5.81|-77%|0.0296181765389|3444|16.7090043489|0|0|0|689 2021-12-05 22:23:52|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|0|R|4|3463|2008-04-02|2021-12-03|45.32|78.79|74%|0.0377827845176|3462|59.0112637835|0|0|153|691 2021-12-05 22:23:54|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|0|R|4|1784|2014-10-30|2021-12-03|28|38.02|36%|0.085262478968|1783|19.9246244014|0|0|0|357 2021-12-05 22:23:56|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.25|22.85|8%|0.0225104529617|3444|33.0310769312|0|0|0|689 2021-12-05 22:23:57|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|41.84|79.24|89%|0.0398966318235|3444|50.9105194394|0|0|1|689 2021-12-05 22:23:59|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.78|52.02|307%|0.0612006387921|3444|41.0510751668|0|0|1|689 2021-12-05 22:24:01|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|47.7|65.64|38%|0.0272636469222|3444|47.4022460391|0|0|1|689 2021-12-05 22:24:03|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|27.11|121.25|347%|0.141594657375|3444|43.3523279672|0|0|0|689 2021-12-05 22:24:05|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.45|65.68|221%|0.0856858304297|3444|52.6888334343|0|0|1|689 2021-12-05 22:24:07|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.55|79.05|116%|0.0368275261324|3444|59.9187880578|0|0|0|689 2021-12-05 22:24:09|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|35.43|24.5|-31%|0.0166297909408|3444|31.8620783768|0|0|0|689 2021-12-05 22:24:10|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.07|15.53|29%|0.0280932055749|3444|11.5912739438|0|0|1|689 2021-12-05 22:24:12|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|63.84|48.54|-24%|0.0108757259001|3444|50.4698548631|0|0|0|689 2021-12-05 22:24:15|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|S|0|R|4|1253|2016-12-13|2021-12-03|16|5.22|-67%|0.00637619808307|1252|10.8013487673|0|0|0|252 2021-12-05 22:24:16|DAILY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|0|R|4|1475|2016-01-26|2021-12-03|20|27.02|35%|0.0499321573948|1474|25.5232067677|0|0|0|297 2021-12-05 22:24:17|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|33.62|30.07|-11%|0.0258083623693|3444|27.5026697769|0|0|1|689 2021-12-05 22:24:19|DAILY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|0|R|4|3430|2008-04-02|2021-11-12|4.06|24.15|495%|0.07201370662|3429|11.2742407543|0|0|1|686 2021-12-05 22:24:20|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|38.8|7.52|-81%|0.0212462253194|3444|13.2733207658|0|0|0|689 2021-12-05 22:24:23|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|41.37|15.27|-63%|0.0425932055749|3444|47.9595268611|0|0|0|689 2021-12-05 22:24:25|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.28|47.61|124%|0.106743612079|3444|21.0737851858|0|0|0|689 2021-12-05 22:24:26|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.04|28.95|140%|0.0569805458769|3444|34.5808911686|0|0|0|689 2021-12-05 22:24:28|DAILY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.79|13.02|-40%|0.0262018002323|3444|13.3728795236|0|0|0|689 2021-12-05 22:24:30|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|0|R|4|1778|2014-11-03|2021-12-03|18.66|25.14|35%|0.0491570061902|1777|15.7047862695|0|0|0|356 2021-12-05 22:24:32|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|50.48|36.3|-28%|0.0120618466899|3444|41.4736955569|0|0|1|689 2021-12-05 22:24:34|DAILY|02587|15784|/equities/cowen-group|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|7.07|35.46|402%|0.226139372822|3444|11.8266926861|0|0|1|689 2021-12-05 22:24:35|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.02|43.09|169%|0.0737119628339|3444|30.5398186393|0|0|1|689 2021-12-05 22:24:37|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.91|11.44|5%|0.0384759001161|3444|12.8324034883|0|0|0|689 2021-12-05 22:24:39|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.55|25.64|122%|0.0519454123113|3444|15.6139332535|0|0|0|689 2021-12-05 22:24:41|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|8.44|18.98|125%|0.0955676538908|3444|12.8752148139|0|0|0|689 2021-12-05 22:24:43|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|0|R|4|3445|2008-04-02|2021-12-03|236.9|6.61|-97%|-0.0139224738676|3444|46.4011059447|0|0|0|689 2021-12-05 22:24:45|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|0|R|4|2724|2011-02-09|2021-12-03|9.69|8.82|-9%|0.0304171869262|2723|11.059610866|0|0|0|547 2021-12-05 22:24:46|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|0|R|4|1545|2015-09-16|2021-12-03|15|12.39|-17%|0.105332901554|1544|15.1112517662|0|0|0|309 2021-12-05 22:24:47|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|27.77|10.25|-63%|0.00741463414634|3444|23.9564673417|0|0|0|689 2021-12-05 22:24:50|DAILY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|0|R|4|308|2019-06-28|2021-12-03|8.35|16.12|93%|0.260371335505|307|13.7764723719|0|0|0|60 2021-12-05 22:24:50|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.24|39.27|115%|0.0446080139373|3444|27.3531988495|0|0|0|689 2021-12-05 22:24:52|DAILY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|0|R|4|664|2019-04-18|2021-12-03|19.92|20.12|1%|0.0790950226244|663|16.4448343594|0|0|0|132 2021-12-05 22:24:53|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|S|0|R|4|3358|2008-04-02|2021-12-03|16.69|19.64|18%|0.0564310396187|3357|13.9427129299|0|0|0|674 2021-12-05 22:24:54|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|S|0|R|4|3435|2008-04-02|2021-12-03|12.99|39.77|206%|0.0472440302854|3434|24.9933265163|0|0|1|686 2021-12-05 22:24:57|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.46|51.69|700%|0.111379790941|3444|31.6634716874|0|0|0|689 2021-12-05 22:24:59|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.64|16.77|58%|0.0333475609756|3444|15.0017114275|0|0|1|689 2021-12-05 22:25:00|DAILY|02603|16442|/equities/kaman-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.75|40.2|35%|0.0354907084785|3444|40.5700290475|0|0|0|689 2021-12-05 22:25:02|DAILY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.3|18.36|191%|0.0911042392567|3444|19.7629976685|0|0|1|689 2021-12-05 22:25:04|DAILY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|24.64|4.99|-80%|0.028630952381|3444|27.7740916984|0|0|1|689 2021-12-05 22:25:06|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.79|78.36|204%|0.0632781649245|3444|30.4478264832|0|0|1|689 2021-12-05 22:25:08|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.68|26.81|96%|0.0606103368177|3444|20.1590333885|0|0|0|689 2021-12-05 22:25:10|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|0|R|4|1378|2014-08-04|2021-12-03|80|16.32|-80%|6.00040522876|1377|11.3164078263|0|0|0|276 2021-12-05 22:25:11|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|5.19|15.01|189%|0.0796483739837|3444|7.1378090548|0|0|1|689 2021-12-05 22:25:12|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|26.36|54.04|105%|0.0483786295006|3444|35.7457358633|0|0|0|689 2021-12-05 22:25:15|DAILY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.37|18.09|59%|0.0554695121951|3444|12.2225442657|0|0|0|689 2021-12-05 22:25:17|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|0|R|4|1178|2017-04-03|2021-12-03|29.129|10.03|-66%|0.0703024638912|1177|19.2902903337|0|0|0|236 2021-12-05 22:25:18|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|30.74|37.49|22%|0.0304753193961|3444|32.678834547|0|0|0|689 2021-12-05 22:25:20|DAILY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.98|44.62|103%|0.0481718931475|3444|29.1065626665|0|0|1|689 2021-12-05 22:25:21|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|0|R|4|331|2020-08-13|2021-12-03|17.75|21.47|21%|0.0714181818182|330|20.9770090616|0|0|0|66 2021-12-05 22:25:23|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|0|R|4|2151|2013-05-22|2021-12-03|7.55|37.01|390%|0.714351627907|2150|20.309031155|0|0|1|431 2021-12-05 22:25:24|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|0|R|4|1015|2017-11-14|2021-12-03|22.25|21.62|-3%|0.122411242604|1014|21.6025812849|0|0|0|203 2021-12-05 22:25:25|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|0|R|4|3444|2008-04-02|2021-12-03|3.57|16.22|354%|0.263119953529|3443|11.1281059563|0|0|1|689 2021-12-05 22:25:26|DAILY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|14.78|15.95|8%|0.0418342044135|3444|20.6438058653|0|0|1|689 2021-12-05 22:25:28|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.97|7.56|-60%|0.00828890824623|3444|18.0830478967|0|0|0|689 2021-12-05 22:25:31|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|134.76|5.23|-96%|-0.0418649825784|3444|20.3131553061|0|0|0|689 2021-12-05 22:25:33|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|30.43|26.38|-13%|0.0173225900116|3444|36.2267614659|0|0|1|689 2021-12-05 22:25:34|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.29|62.67|73%|0.0318490127758|3444|43.6030391638|0|0|0|689 2021-12-05 22:25:36|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|0|R|4|3133|2009-06-26|2021-12-03|16.69|2.96|-82%|-0.00890357598978|3132|13.2547590216|0|0|0|627 2021-12-05 22:25:38|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|0|R|4|651|2019-05-08|2021-12-03|30.07|33.08|10%|0.0425753846154|650|36.6325806619|0|0|0|130 2021-12-05 22:25:39|DAILY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.59|51.6|74%|0.0737444831591|3444|22.7324173031|0|0|1|689 2021-12-05 22:25:41|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|203.25|7.6|-96%|0.0445917537747|3444|71.0823802272|0|0|0|689 2021-12-05 22:25:43|DAILY|02628|17141|/equities/scansource|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.47|31.72|-13%|0.0276991869919|3444|32.8941120158|0|0|1|689 2021-12-05 22:25:44|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|0|R|4|1323|2016-09-02|2021-12-03|13.79|15.84|15%|0.0630052950076|1322|14.0731670348|0|0|0|267 2021-12-05 22:25:45|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.99|45.66|169%|0.0910638792102|3444|24.3616836062|0|0|0|689 2021-12-05 22:25:48|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.63|65.57|203%|0.0941385017422|3444|47.6703077189|0|0|0|689 2021-12-05 22:25:50|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|27.54|27.9|1%|0.0336567944251|3444|21.6759709717|0|0|0|689 2021-12-05 22:25:51|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|0|R|4|3463|2008-04-02|2021-12-03|50.78|64.88|28%|0.0291270941652|3462|58.3325180366|0|0|151|691 2021-12-05 22:25:53|DAILY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|0|R|4|2160|2013-05-09|2021-12-03|12.59|29.14|131%|0.0761435849931|2159|17.9729189714|0|0|0|433 2021-12-05 22:25:54|DAILY|02635|16760|/equities/netgear|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.94|28|40%|0.04918728223|3444|34.5347417352|0|0|1|689 2021-12-05 22:25:57|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.35|47.47|133%|0.0589198606272|3444|31.2828345475|0|0|0|689 2021-12-05 22:25:59|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|24.27|2.67|-89%|-0.0148524970964|3444|17.2641567527|0|0|0|689 2021-12-05 22:26:01|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|24.62|31.29|27%|0.0493141695703|3444|23.3943831488|0|0|0|689 2021-12-05 22:26:02|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|0|R|4|3324|2008-04-02|2021-12-03|14.9|55.05|269%|0.0717059885646|3323|24.9485529488|0|0|0|669 2021-12-05 22:26:04|DAILY|02640|15959|/equities/ebix-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|8.52|30.3|256%|0.102865272938|3444|30.831217349|0|0|1|689 2021-12-05 22:26:07|DAILY|02641|17610|/equities/zogenix|R2000VALUE|S|0|R|4|2776|2010-11-23|2021-12-03|31.84|11.85|-63%|0.080470990991|2775|23.4943046594|0|0|1|556 2021-12-05 22:26:08|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|0|R|4|3358|2008-04-07|2021-12-03|73.52|9.8|-87%|-0.0412028596962|3357|36.4304943238|0|0|0|668 2021-12-05 22:26:10|DAILY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.42|21.99|19%|0.0399213124274|3444|24.3817324575|0|0|1|689 2021-12-05 22:26:11|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|0|R|4|3316|2008-04-08|2021-12-03|9.78|20.17|106%|0.102223227753|3315|15.4026861569|0|0|1|656 2021-12-05 22:26:13|DAILY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|26.92|46.81|74%|0.056818815331|3444|46.0856981053|0|0|0|689 2021-12-05 22:26:16|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|0|R|4|3436|2008-04-02|2021-12-03|17.1|23.35|37%|0.0328532751092|3435|19.4296507735|0|0|0|689 2021-12-05 22:26:17|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|0|R|4|2809|2010-10-08|2021-12-03|21.75|17.08|-21%|0.0189366096866|2808|18.6236204841|0|0|0|564 2021-12-05 22:26:19|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|22.34|24.07|8%|0.0394108594657|3444|20.5717198827|0|0|0|689 2021-12-05 22:26:21|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.68|24.89|33%|0.0358916957027|3444|21.9952307902|0|0|0|689 2021-12-05 22:26:22|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|S|0|R|4|2092|2013-08-15|2021-12-03|13.06|7.61|-42%|-0.00814921090387|2091|12.2239818325|0|0|0|419 2021-12-05 22:26:24|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|0|R|4|2471|2012-02-10|2021-12-03|11.858|49.93|321%|0.0785829959514|2470|25.5105028257|0|0|1|496 2021-12-05 22:26:26|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|0|R|4|2781|2008-04-02|2021-12-03|20.96|38.93|86%|0.0944017985612|2780|21.3608519498|0|0|1|550 2021-12-05 22:26:27|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|0|R|4|968|2018-02-01|2021-12-03|20.4|9.62|-53%|0.00880144777663|967|12.699442144|0|0|0|194 2021-12-05 22:26:28|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|26.69|8.47|-68%|0.00759059233449|3444|14.6841915752|0|0|0|689 2021-12-05 22:26:30|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|0|R|4|2161|2013-05-08|2021-12-03|11.58|14.22|23%|0.032125|2160|12.6152614631|0|0|0|433 2021-12-05 22:26:32|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|49.2|19.02|-61%|0.0126396631823|3444|57.8356777537|0|0|0|689 2021-12-05 22:26:34|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|0|R|4|3048|2008-04-04|2021-12-03|80.25|1.36|-98%|0.466203807023|3047|3.58699609489|0|0|0|613 2021-12-05 22:26:35|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|S|0|R|4|2235|2013-01-22|2021-12-03|54.15|29.68|-45%|0.0278093106535|2234|43.0562103254|0|0|0|447 2021-12-05 22:26:37|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|0|R|4|1189|2017-03-17|2021-12-03|14.5|8.21|-43%|0.0760951178451|1188|12.3419343929|0|0|0|239 2021-12-05 22:26:37|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|S|0|R|4|2960|2010-03-05|2021-12-03|16.27|4.97|-69%|0.0473822237242|2959|14.0821452758|0|0|0|594 2021-12-05 22:26:40|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|0|R|4|1269|2016-11-16|2021-12-03|9.9|14.36|45%|0.0876585173502|1268|19.1221073998|0|0|0|255 2021-12-05 22:26:41|DAILY|02662|101853|/equities/city-office|R2000VALUE|S|0|R|4|1925|2014-04-15|2021-12-03|12.4|16.89|36%|0.0348352390852|1924|12.090716878|0|0|0|384 2021-12-05 22:26:42|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.47|200.45|450%|0.110333623693|3444|74.9645647255|0|0|1|689 2021-12-05 22:26:44|DAILY|02664|103922|/equities/now-inc|R2000VALUE|S|0|R|4|1901|2014-05-20|2021-12-03|30.4|8.39|-72%|-0.0177536842105|1900|15.2974697602|0|0|0|380 2021-12-05 22:26:45|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|7.4|16.9|128%|0.042725029036|3444|12.8013798555|0|0|1|689 2021-12-05 22:26:48|DAILY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.79|35.58|112%|0.0635734610918|3444|19.65070248|0|0|0|689 2021-12-05 22:26:49|DAILY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|0|R|4|1862|2013-05-17|2021-12-03|16|74.19|364%|0.102506179473|1861|50.3058216943|0|0|0|390 2021-12-05 22:26:50|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|0|R|4|1103|2017-07-20|2021-12-03|19.58|12.33|-37%|0.043388384755|1102|16.097135086|0|0|0|222 2021-12-05 22:26:51|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.12|15.07|49%|0.0506896051103|3444|17.8422554423|0|0|0|689 2021-12-05 22:26:53|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|0|R|4|2942|2010-03-31|2021-12-03|125.6|11.7|-91%|-0.0258418905134|2941|58.2945479001|0|0|0|590 2021-12-05 22:26:56|DAILY|02671|16915|/equities/photronics|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.35|13.76|33%|0.086756387921|3444|8.30908444938|0|0|1|689 2021-12-05 22:26:57|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|0|R|4|712|2019-02-08|2021-12-03|17.94|10.26|-43%|0.0121701828411|711|13.8807162863|0|0|0|142 2021-12-05 22:26:58|DAILY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|0|R|4|1551|2015-10-08|2021-12-03|23.12|40.51|75%|0.0634167741935|1550|33.5300354813|0|0|0|311 2021-12-05 22:26:59|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.93|8.33|-40%|0.0719674796748|3444|8.31288243861|0|0|0|689 2021-12-05 22:27:01|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|S|0|R|4|3444|2008-04-02|2021-12-03|7.57|8.7|15%|0.0784830090038|3443|8.73749346906|0|0|1|689 2021-12-05 22:27:03|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|14.89|16.95|14%|0.0207758420441|3444|17.9474550168|0|0|1|689 2021-12-05 22:27:05|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|0|R|4|2166|2013-05-01|2021-12-03|20|14.81|-26%|0.0242849884527|2165|19.0257222092|0|0|1|434 2021-12-05 22:27:06|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|27.57|42.51|54%|0.0344233449477|3444|34.6248229675|0|0|1|689 2021-12-05 22:27:08|DAILY|02679|16248|/equities/hci|R2000VALUE|S|0|R|4|3307|2008-09-15|2021-12-03|6.1|111.15|1722%|0.126218088324|3306|33.9409676473|0|0|0|661 2021-12-05 22:27:09|DAILY|02680|39136|/equities/aarons|R2000VALUE|S|0|R|4|3300|2008-04-02|2021-12-03|13.47|22.81|69%|0.0665228857229|3299|31.3335302986|0|0|0|655 2021-12-05 22:27:12|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.76|11.32|-18%|0.0916332752613|3444|8.94249057368|0|0|0|689 2021-12-05 22:27:14|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|0|R|4|1121|2017-06-23|2021-12-03|19|12.07|-36%|0.113833928571|1120|15.1482783168|0|0|0|226 2021-12-05 22:27:15|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|0|R|4|1143|2017-06-09|2021-12-03|18.39|29.29|59%|0.0767416812609|1142|17.1212812269|0|0|98|229 2021-12-05 22:27:16|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|0|R|4|1976|2014-01-31|2021-12-03|12.91|12.31|-5%|0.102536708861|1975|14.5298077936|0|0|1|395 2021-12-05 22:27:17|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.02|24.16|34%|0.0401202090592|3444|18.418776844|0|0|1|689 2021-12-05 22:27:19|DAILY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|59.6|12|-80%|0.0585659117305|3444|55.6764498878|0|0|0|689 2021-12-05 22:27:21|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.19|19.43|-46%|0.0573707897793|3444|16.7502467373|0|0|0|689 2021-12-05 22:27:23|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|0|R|4|1368|2016-06-30|2021-12-03|12.92|14.14|9%|0.0340146305779|1367|12.0851900536|0|0|0|276 2021-12-05 22:27:24|DAILY|02689|102896|/equities/first-midil|R2000VALUE|S|0|R|4|2182|2008-04-08|2021-12-03|25.9|42.26|63%|0.0663237047226|2181|29.5885013559|0|0|0|442 2021-12-05 22:27:25|DAILY|02690|15684|/equities/career-education|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|14.01|10.37|-26%|0.0563704994193|3444|12.4105165434|0|0|1|689 2021-12-05 22:27:28|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|S|0|R|4|3441|2008-04-02|2021-12-03|86|66.5|-23%|0.0421055232558|3440|33.0053355483|0|0|1|687 2021-12-05 22:27:29|DAILY|02692|15627|/equities/camden-national|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|33.69|46.47|38%|0.0445223577236|3444|35.4857053591|0|0|0|689 2021-12-05 22:27:31|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|44.09|30.94|-30%|0.0453545296167|3444|32.0823918444|0|0|0|689 2021-12-05 22:27:33|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|1717|79.03|-95%|0.0165516840883|3444|657.915866473|0|0|0|689 2021-12-05 22:27:34|DAILY|02695|15907|/equities/digi--international|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.63|22.22|76%|0.0603551103368|3444|11.4127626187|0|0|1|689 2021-12-05 22:27:37|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|0|R|4|3441|2008-04-02|2021-12-03|18.35|11.02|-40%|0.0382063953488|3440|9.31825341585|0|0|0|689 2021-12-05 22:27:38|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.5|17.48|13%|0.0372351916376|3444|17.4000899895|0|0|0|689 2021-12-05 22:27:40|DAILY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|0|R|4|2478|2012-02-01|2021-12-03|16|9.33|-42%|0.0856241421074|2477|23.4025504456|0|0|0|497 2021-12-05 22:27:42|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|S|0|R|4|2790|2010-11-04|2021-12-03|11.85|11.82|-0%|0.0355141627824|2789|11.6679605682|0|0|0|560 2021-12-05 22:27:43|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|0|R|4|3272|2008-12-05|2021-12-03|11.25|42.02|274%|0.0979822684194|3271|39.3739547513|0|0|0|655 2021-12-05 22:27:46|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|0|R|4|1155|2017-05-05|2021-12-03|22.13|20.77|-6%|0.0135580589255|1154|19.6857229315|0|0|0|233 2021-12-05 22:27:46|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|5.49|29.46|437%|0.0963240418118|3444|12.6783105924|0|0|0|689 2021-12-05 22:27:48|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|0|R|4|3444|2008-04-02|2021-12-03|15.11|22.39|48%|0.053985477781|3443|17.8195848018|0|0|0|689 2021-12-05 22:27:50|DAILY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|0|R|4|886|2018-05-31|2021-12-03|27.89|15.31|-45%|0.0308124293785|885|11.3972573372|0|0|0|178 2021-12-05 22:27:51|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|S|0|R|4|953|2012-07-18|2021-12-03|0.26|13.65|5150%|2.8346197479|952|14.7494111007|0|0|0|192 2021-12-05 22:27:52|DAILY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|3.45|50.54|1365%|0.247380662021|3444|11.7868801197|0|0|0|689 2021-12-05 22:27:54|DAILY|02707|16299|/equities/healthstream|R2000VALUE|S|0|R|4|3442|2008-04-02|2021-12-03|2.8|23.74|748%|0.101999418774|3441|20.197143476|0|0|1|687 2021-12-05 22:27:56|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|0|R|4|2419|2012-04-26|2021-12-03|17.97|14.82|-18%|0.0260926385443|2418|13.3769036672|0|0|0|486 2021-12-05 22:27:57|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|39.84|30.24|-24%|0.0231170150987|3444|37.0174564715|0|0|1|689 2021-12-05 22:27:59|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|S|0|R|4|2429|2012-04-12|2021-12-03|21.04|7.09|-66%|0.0129884678748|2428|17.090732817|0|0|0|488 2021-12-05 22:28:01|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|74.94|193.11|158%|0.0560946573751|3444|123.430124767|0|0|1|689 2021-12-05 22:28:03|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|0|R|4|1116|2017-06-30|2021-12-03|20.05|26.45|32%|0.056130044843|1115|19.374578852|0|0|0|225 2021-12-05 22:28:04|DAILY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|0|R|4|2687|2011-04-01|2021-12-03|9.85|13.17|34%|0.0359642591214|2686|11.2077744693|0|0|0|539 2021-12-05 22:28:05|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|0|R|4|584|2016-09-15|2021-12-03|10|7.45|-26%|0.0177547169811|583|10.6931844411|0|0|0|116 2021-12-05 22:28:06|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|0|R|4|866|2018-06-28|2021-12-03|21.4|13.46|-37%|-0.00193179190751|865|15.39946882|0|0|0|174 2021-12-05 22:28:07|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|0|R|4|1880|2014-06-19|2021-12-03|37.74|14.33|-62%|0.0581399680681|1879|14.6132978858|0|0|0|376 2021-12-05 22:28:09|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|0|R|4|907|2017-09-14|2021-12-03|9.5|7.83|-18%|0.202366445916|906|8.05049063628|0|0|0|181 2021-12-05 22:28:09|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|S|0|R|4|1934|2014-03-17|2021-12-03|13.3|61.45|362%|0.115899637869|1933|18.7419777646|0|0|0|385 2021-12-05 22:28:11|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|0|R|4|1224|2017-01-26|2021-12-03|17|30.2|78%|0.190091578087|1223|45.1913398715|0|0|0|246 2021-12-05 22:28:12|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.18|16.6|-22%|0.0317206736353|3444|18.5132211158|0|0|1|689 2021-12-05 22:28:14|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|26.8|41.95|57%|0.0251649245064|3444|36.378200304|0|0|0|689 2021-12-05 22:28:16|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|386.67|27.88|-93%|0.000243321718931|3444|40.9318375074|0|0|0|689 2021-12-05 22:28:18|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.54|57.28|269%|0.0664898373984|3444|36.0850130434|0|0|0|689 2021-12-05 22:28:19|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|0|R|4|3444|2008-04-02|2021-12-03|24.48|33.56|37%|0.051126924194|3443|21.5125863605|0|0|1|688 2021-12-05 22:28:21|DAILY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|0|R|4|1129|2016-09-06|2021-12-03|15|27.95|86%|0.118129432624|1128|23.4716962083|0|0|0|227 2021-12-05 22:28:23|DAILY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|0|R|4|369|2020-06-19|2021-12-03|39|14.3|-63%|-0.181239130435|368|32.4132249517|0|0|0|73 2021-12-05 22:28:23|DAILY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|0|R|4|2658|2008-04-04|2021-12-03|28.05|88.7|216%|0.0620372600677|2657|55.0751693143|0|0|0|508 2021-12-05 22:28:25|DAILY|02728|24439|/equities/argan|R2000VALUE|S|0|R|4|3444|2008-04-02|2021-12-03|12.32|40.48|229%|0.0700862619808|3443|29.528040062|0|0|0|689 2021-12-05 22:28:26|DAILY|02729|16234|/equities/hafc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|61.76|22.29|-64%|0.031824912892|3444|19.6942542063|0|0|1|689 2021-12-05 22:28:28|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|S|0|R|4|2218|2013-02-14|2021-12-03|14.8|4.34|-71%|-0.0235764546685|2217|9.03343552931|0|0|0|444 2021-12-05 22:28:30|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|0|R|4|3441|2008-04-02|2021-12-03|29.29|35.36|21%|0.0304450581395|3440|38.2094378336|0|0|1|687 2021-12-05 22:28:32|DAILY|02732|987082|/equities/verso-corp|R2000VALUE|S|0|R|4|1356|2016-07-19|2021-12-03|12|21.03|75%|0.0999055350554|1355|14.6922418816|0|0|0|273 2021-12-05 22:28:33|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.11|15.91|-17%|0.0713385598142|3444|21.7578548564|0|0|0|689 2021-12-05 22:28:34|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.79|38.09|289%|0.0965595238095|3444|28.893076037|0|0|1|689 2021-12-05 22:28:36|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|0|R|4|2931|2010-04-16|2021-12-03|20.42|12.13|-41%|0.0150860068259|2930|17.8527124018|0|0|0|589 2021-12-05 22:28:39|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|0|R|4|1053|2017-09-29|2021-12-03|17.25|9.68|-44%|-0.0197129277567|1052|14.1571791147|0|0|0|212 2021-12-05 22:28:39|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.37|32.39|246%|0.13312456446|3444|12.140319215|0|0|1|689 2021-12-05 22:28:41|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.88|69.43|288%|0.0945354239257|3444|44.7013189033|0|0|1|689 2021-12-05 22:28:43|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|0|R|4|307|2020-09-17|2021-12-03|10.93|12.7|16%|0.0851274509804|306|14.564055362|0|0|0|61 2021-12-05 22:28:43|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|0|R|4|2612|2011-07-21|2021-12-03|17|6.3|-63%|0.0280850248947|2611|11.358683006|0|0|0|525 2021-12-05 22:28:46|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|0|R|4|602|2019-07-18|2021-12-03|13.5|14.03|4%|0.306482529118|601|13.6528903598|0|0|0|120 2021-12-05 22:28:46|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.95|26.77|28%|0.0695150987224|3444|35.1250928843|0|0|0|689 2021-12-05 22:28:48|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|S|0|R|4|2059|2013-10-02|2021-12-03|25.8|27.55|7%|0.0386117589893|2058|38.6863040479|0|0|0|412 2021-12-05 22:28:49|DAILY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|204.4|18.68|-91%|-0.0164387340302|3444|76.5390769211|0|0|0|689 2021-12-05 22:28:51|DAILY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.71|19.3|9%|0.0305197444832|3444|18.9604789643|0|0|0|689 2021-12-05 22:28:54|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|30.49|55.86|83%|0.0576782810685|3444|35.27089384|0|0|1|689 2021-12-05 22:28:56|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|0|R|4|398|2020-02-27|2021-12-03|9.85|9.08|-8%|0.0699244332494|397|10.7776231095|0|0|0|78 2021-12-05 22:28:56|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|0|R|4|1394|2016-05-24|2021-12-03|21.9|24.08|10%|0.0322684852836|1393|26.559300578|0|0|0|281 2021-12-05 22:28:57|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|37.86|33.48|-12%|0.030093786295|3444|21.4120458541|0|0|1|689 2021-12-05 22:28:59|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.81|52.3|178%|0.0616628919861|3444|29.8255354056|0|0|1|689 2021-12-05 22:29:02|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|0|R|4|3422|2008-04-02|2021-12-03|3.5|6.86|96%|0.230036246711|3421|2.47805696786|0|0|1|683 2021-12-05 22:29:03|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|38.25|12.98|-66%|0.0421051103368|3444|19.5815442782|0|0|0|689 2021-12-05 22:29:05|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|0|R|4|1618|2015-07-06|2021-12-03|37.1|13.58|-63%|0.0193858998145|1617|35.0646353378|0|0|0|324 2021-12-05 22:29:06|DAILY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|0|R|4|1534|2015-11-02|2021-12-03|15|27.89|86%|0.0691761252446|1533|17.6782508123|0|0|1|307 2021-12-05 22:29:07|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|32.4|10.54|-67%|0.0708661440186|3444|48.042949795|0|0|1|689 2021-12-05 22:29:10|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|0|R|4|3443|2008-04-02|2021-12-03|9.41|33.32|254%|0.0797257408483|3442|20.0537670663|0|0|0|688 2021-12-05 22:29:11|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|0|R|4|2665|2011-05-05|2021-12-03|12.28|16.91|38%|0.0391028528529|2664|20.701617247|0|0|0|536 2021-12-05 22:29:13|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|0|R|4|817|2018-08-29|2021-12-03|18|29.42|63%|0.774477941176|816|18.861536096|0|0|0|163 2021-12-05 22:29:14|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.92|16.2|2%|0.0289128919861|3444|20.9022322246|0|0|0|689 2021-12-05 22:29:15|DAILY|02760|16779|/equities/national-western|R2000VALUE|S|0|R|4|3442|2008-04-02|2021-12-03|206|210.07|2%|0.0363065969195|3441|218.527696725|0|0|1|689 2021-12-05 22:29:18|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.07|32.2|78%|0.0781910569106|3444|17.7370356874|0|0|1|689 2021-12-05 22:29:20|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|0|R|4|2833|2010-03-05|2021-12-03|22.9|15.06|-34%|4.13958968927|2832|17.6939834268|0|0|0|564 2021-12-05 22:29:21|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|40.65|25.52|-37%|0.0273644018583|3444|27.5588842147|0|0|1|689 2021-12-05 22:29:23|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|28.29|16.75|-41%|-0.000164634146341|3444|22.9724150966|0|0|0|689 2021-12-05 22:29:24|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|0|R|4|1819|2014-09-16|2021-12-03|21.54|41.95|95%|0.0873382838284|1818|34.3178724737|0|0|0|364 2021-12-05 22:29:27|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.28|17.01|-7%|0.0272012195122|3444|15.0058734684|0|0|1|689 2021-12-05 22:29:28|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|0|R|4|3264|2008-04-03|2021-12-03|75|15.02|-80%|0.413604964756|3263|5.84095573525|0|0|0|653 2021-12-05 22:29:30|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|32.56|44.37|36%|0.0369483159117|3444|36.5495413472|0|0|0|689 2021-12-05 22:29:32|DAILY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|0|R|4|1789|2009-10-30|2021-12-03|11.5|33.54|192%|0.0983327740492|1788|20.2127987318|0|0|1|350 2021-12-05 22:29:33|DAILY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.44|6.55|-51%|0.0941051103368|3444|12.4346865968|0|0|1|689 2021-12-05 22:29:35|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|31.42|3.11|-90%|0.0330180023229|3444|12.6312714088|0|0|0|689 2021-12-05 22:29:37|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.36|7.85|-49%|0.0170516840883|3444|15.6343557637|0|0|1|689 2021-12-05 22:29:39|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|25.57|36.73|44%|0.053612369338|3444|38.4765612261|0|0|1|689 2021-12-05 22:29:40|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|0|R|4|345|2020-07-24|2021-12-03|19.05|34.82|83%|0.276188953488|344|28.1566956727|0|0|0|69 2021-12-05 22:29:41|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|S|0|R|4|3458|2008-04-02|2021-12-03|1123.23|48.41|-96%|0.119378941279|3457|360.806446362|0|0|134|689 2021-12-05 22:29:44|DAILY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|0|R|4|278|2020-10-19|2021-12-03|9.7|3.88|-60%|-0.225826714801|277|7.95272768659|0|0|0|55 2021-12-05 22:29:44|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.98|41.94|110%|0.0796704413473|3444|24.8418810075|0|0|0|689 2021-12-05 22:29:46|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|54.15|20.95|-61%|0.0783629500581|3444|16.5503309149|0|0|0|689 2021-12-05 22:29:48|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.29|15.78|28%|0.0554991289199|3444|12.5109134681|0|0|0|689 2021-12-05 22:29:49|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.31|35.01|115%|0.045224738676|3444|24.0530822366|0|0|0|689 2021-12-05 22:29:52|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|28.7|44.05|53%|0.0682073170732|3444|27.3472539957|0|0|0|689 2021-12-05 22:29:54|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|27.66|23.49|-15%|0.0349918699187|3444|21.4311711645|0|0|0|689 2021-12-05 22:29:55|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|7.37|43.92|496%|0.0989256678281|3444|22.2038218175|0|0|1|689 2021-12-05 22:29:57|DAILY|02784|1073417|/equities/business-first|R2000VALUE|S|0|R|4|920|2018-04-11|2021-12-03|25.26|27.55|9%|0.0573112078346|919|22.4424891524|0|0|0|185 2021-12-05 22:29:58|DAILY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|0|R|4|3229|2008-04-02|2021-12-03|46.63|26.68|-43%|8.33075836431|3228|22.7205357802|0|0|0|644 2021-12-05 22:30:01|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.46|31.83|64%|0.0615786875726|3444|22.6897489952|0|0|1|689 2021-12-05 22:30:02|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|0|R|4|1621|2015-06-22|2021-12-03|37.51|11.34|-70%|-0.0235314814815|1620|21.1240438168|0|0|0|324 2021-12-05 22:30:03|DAILY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.68|16.08|51%|0.0880900116144|3444|29.6889985497|0|0|0|689 2021-12-05 22:30:05|DAILY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|0|R|4|2729|2011-02-02|2021-12-03|13.25|15.39|16%|0.0920920087977|2728|7.59950897457|0|0|0|548 2021-12-05 22:30:07|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|56.68|39.67|-30%|0.0359155052265|3444|39.3646924118|0|0|1|689 2021-12-05 22:30:10|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|0|R|4|1049|2017-10-05|2021-12-03|30|8.83|-71%|-0.0395381679389|1048|23.6720210067|0|0|0|211 2021-12-05 22:30:10|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|0|R|4|345|2020-07-24|2021-12-03|17.76|15.75|-11%|0.0638779069767|344|22.9613912665|0|0|0|69 2021-12-05 22:30:11|DAILY|02793|1054801|/equities/cbtx|R2000VALUE|S|0|R|4|1025|2017-11-08|2021-12-03|28.71|27.56|-4%|0.034025390625|1024|27.8050975827|0|0|0|206 2021-12-05 22:30:12|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|250|11.26|-95%|0.0175566202091|3444|74.888063875|0|0|0|689 2021-12-05 22:30:13|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.33|21.1|126%|0.124807781649|3444|11.0987520318|0|0|1|689 2021-12-05 22:30:16|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|14.27|32.7|129%|0.0685444250871|3444|20.2573381777|0|0|0|689 2021-12-05 22:30:18|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|20.83|29.4|41%|0.0418278164925|3444|40.7176987847|0|0|1|689 2021-12-05 22:30:20|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|1811.98|10.67|-99%|-0.0717131242741|3444|830.399619689|0|0|0|689 2021-12-05 22:30:21|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.08|100.66|457%|0.106227932636|3444|50.342824411|0|0|0|689 2021-12-05 22:30:23|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|0|R|4|929|2017-08-18|2021-12-03|20.55|30.69|49%|0.065557112069|928|23.5590150718|0|0|0|186 2021-12-05 22:30:25|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|S|0|R|4|3287|2008-04-02|2021-12-03|7.75|18.04|133%|0.0623256238588|3286|9.51320559693|0|0|1|656 2021-12-05 22:30:26|DAILY|02802|15940|/equities/dsp-group|R2000VALUE|S|0|R|4|3444|2008-04-02|2021-12-02|13.31|21.98|65%|0.051363926808|3443|10.2568011626|0|0|1|688 2021-12-05 22:30:28|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.57|32.76|86%|0.0301954123113|3444|25.558554406|0|0|0|689 2021-12-05 22:30:30|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|0|R|4|3431|2008-04-22|2021-12-03|504|39.42|-92%|0.0314478134111|3430|139.707111184|0|0|0|686 2021-12-05 22:30:31|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|0|R|4|2367|2012-07-11|2021-12-03|11.7|30|156%|0.0553626373626|2366|20.6773236234|0|0|0|475 2021-12-05 22:30:34|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|0|R|4|2311|2012-09-28|2021-12-03|42.73|36.36|-15%|0.0258177489177|2310|64.8195585856|0|0|0|464 2021-12-05 22:30:35|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|42.88|47.26|10%|0.0472441927991|3444|23.2053933169|0|0|0|689 2021-12-05 22:30:37|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|0|R|4|553|2019-09-26|2021-12-03|16.17|20.65|28%|0.137469202899|552|17.8920253155|0|0|0|110 2021-12-05 22:30:37|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.84|19.41|23%|0.0344854819977|3444|16.2695152315|0|0|0|689 2021-12-05 22:30:39|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|108.5|23.01|-79%|0.0557465156794|3444|16.1024277404|0|0|1|689 2021-12-05 22:30:42|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|4.696|1.33|-72%|0.0927386759582|3444|2.93317498837|0|0|1|689 2021-12-05 22:30:43|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|0|R|4|3388|2008-04-02|2021-12-03|17|31.47|85%|0.0444413935636|3387|23.8288064546|0|0|1|681 2021-12-05 22:30:45|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.49|7.2|11%|0.165664053426|3444|4.04880755153|0|0|0|689 2021-12-05 22:30:47|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|0|R|4|1527|2015-11-11|2021-12-03|23.89|32.84|37%|0.0482778505898|1526|28.8217212118|0|0|1|306 2021-12-05 22:30:48|DAILY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|0|R|4|602|2019-07-18|2021-12-03|27.04|25.11|-7%|0.0263311148087|601|25.3106810532|0|0|0|120 2021-12-05 22:30:49|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|56.9|29.88|-47%|0.00932607433217|3444|39.9436081276|0|0|0|689 2021-12-05 22:30:51|DAILY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|0|R|4|1310|2016-09-22|2021-12-03|15.9|20.82|31%|0.0511970970206|1309|16.8914923606|0|0|0|264 2021-12-05 22:30:52|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|0|R|4|3410|2008-04-02|2021-12-03|12.83|21.77|70%|0.027442651804|3409|20.2769964825|0|0|1|684 2021-12-05 22:30:54|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|0|R|4|3463|2008-04-02|2021-12-03|15.3|6.08|-60%|0.0166767764298|3462|10.4533840264|0|0|154|691 2021-12-05 22:30:55|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|0|R|4|1129|2016-09-27|2021-12-03|30.07|70.11|133%|0.100022163121|1128|57.1858901657|0|0|0|232 2021-12-05 22:30:57|DAILY|02821|13868|/equities/donnelley|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|51.07|10.73|-79%|0.0394291521487|3444|19.1439378988|0|0|1|689 2021-12-05 22:30:59|DAILY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|0|R|4|590|2019-05-14|2021-12-03|9.7|10.42|7%|0.0360356536503|589|10.7169199919|0|0|0|115 2021-12-05 22:30:59|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|32.03|20.97|-35%|0.0346045296167|3444|32.3882617665|0|0|1|689 2021-12-05 22:31:01|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|0|R|4|1883|2014-06-16|2021-12-03|40.65|5.54|-86%|0.0082747077577|1882|12.5357302159|0|0|0|376 2021-12-05 22:31:02|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|34.45|40.03|16%|0.0467883275261|3444|52.4913465234|0|0|1|689 2021-12-05 22:31:05|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|0|R|4|3432|2008-04-02|2021-12-03|13.62|29.4|116%|0.0454590498397|3431|20.2207838184|0|0|153|686 2021-12-05 22:31:07|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|0|R|4|1108|2017-05-12|2021-12-03|10|9.93|-1%|0.0430406504065|1107|9.48192689436|0|0|0|223 2021-12-05 22:31:08|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|0|R|4|1033|2017-10-27|2021-12-03|16.8|44.87|167%|0.133916666667|1032|24.7913310586|0|0|0|208 2021-12-05 22:31:09|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|0|R|4|802|2018-09-28|2021-12-03|14.24|11.58|-19%|0.296555555556|801|9.70632169134|0|0|0|161 2021-12-05 22:31:09|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|0|R|4|1276|2015-11-12|2021-12-03|15|41.02|173%|0.123985098039|1275|20.5848511177|0|0|0|249 2021-12-05 22:31:11|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|0|R|4|307|2020-09-17|2021-12-03|23.9|13.19|-45%|-0.115032679739|306|18.3845113978|0|0|0|61 2021-12-05 22:31:12|DAILY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|0|R|4|3427|2008-04-02|2021-12-03|21.17|37.17|76%|0.0424127262113|3426|26.2392894621|0|0|0|684 2021-12-05 22:31:13|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|0|R|4|2769|2010-05-25|2021-12-03|31.5|22.08|-30%|0.0400209537572|2768|59.6736367265|0|0|0|561 2021-12-05 22:31:15|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|38.08|22.26|-42%|0.0198797909408|3444|31.3933952446|0|0|1|689 2021-12-05 22:31:16|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|0|R|4|306|2020-09-18|2021-12-03|17.11|12.34|-28%|0.0214426229508|305|17.3918627539|0|0|0|61 2021-12-05 22:31:18|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|294.25|97.46|-67%|0.0963696283391|3444|75.9060609719|0|0|0|689 2021-12-05 22:31:19|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|0|R|4|3420|2008-04-02|2021-12-03|14.16|27.2|92%|0.0491547236034|3419|19.3516793166|0|0|1|686 2021-12-05 22:31:21|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|19.44|17.65|-9%|0.0475272938444|3444|19.2850740145|0|0|0|689 2021-12-05 22:31:23|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|S|0|R|4|3027|2008-04-02|2021-12-03|7.5|54|620%|0.396174487773|3026|22.825561617|0|0|0|604 2021-12-05 22:31:24|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|0|R|4|3420|2008-04-02|2021-12-03|3.12|9.48|204%|1.02492132202|3419|16.896681861|0|0|0|683 2021-12-05 22:31:27|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|S|0|R|4|3442|2008-04-02|2021-12-03|19.26|25.16|31%|0.0442441150828|3441|20.3003210307|0|0|0|687 2021-12-05 22:31:29|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|0|R|4|2884|2010-06-23|2021-12-03|12.5|34.49|176%|0.0603114810961|2883|21.3544105505|0|0|0|579 2021-12-05 22:31:30|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|50.39|82.16|63%|0.0357886178862|3444|86.0880929224|0|0|0|689 2021-12-05 22:31:32|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|0|R|4|1664|2015-04-29|2021-12-03|8.96|4.91|-45%|0.124224894768|1663|5.52607631999|0|0|0|333 2021-12-05 22:31:33|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|0|R|4|1605|2015-07-23|2021-12-03|14.75|6.71|-55%|0.0593572319202|1604|7.09540188223|0|0|0|322 2021-12-05 22:31:35|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|0|R|4|3444|2008-04-02|2021-12-03|3.84|15.48|303%|0.0816511762997|3443|15.1541289214|0|0|0|689 2021-12-05 22:31:37|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|0|R|4|2944|2008-04-03|2021-12-03|33.03|348.99|957%|0.115414542983|2943|183.561389578|0|0|0|600 2021-12-05 22:31:38|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|0|R|4|2839|2010-08-26|2021-12-03|11.5|9.43|-18%|0.0136761804087|2838|12.6333744334|0|0|0|570 2021-12-05 22:31:39|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|S|0|R|4|1903|2014-05-16|2021-12-03|10.06|3.37|-67%|0.0246319663512|1902|9.4045667036|0|0|1|381 2021-12-05 22:31:41|DAILY|02850|15779|/equities/conns|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.67|21.8|39%|0.122859175377|3444|20.7221546689|0|0|1|689 2021-12-05 22:31:43|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|0|R|4|3444|2008-04-02|2021-12-03|28.11|12.34|-56%|0.0491382515248|3443|7.97951741996|0|0|0|688 2021-12-05 22:31:45|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|0|R|4|3140|2008-04-02|2021-12-03|8.3|14.58|76%|0.0457868748009|3139|11.9808690877|0|0|0|615 2021-12-05 22:31:46|DAILY|02853|16443|/equities/kimball--international|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|8.74|10.18|16%|0.0547433217189|3444|10.7924281471|0|0|0|689 2021-12-05 22:31:48|DAILY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9858.7363|40.6|-100%|1.25937630662|3444|929.672713007|0|0|0|689 2021-12-05 22:31:50|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|33.03|3.38|-90%|0.0358130081301|3444|10.245451374|0|0|0|689 2021-12-05 22:31:52|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|468.3|4.68|-99%|0.108553135889|3444|30.1756484549|0|0|1|689 2021-12-05 22:31:54|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|0|R|4|2549|2009-08-28|2021-12-03|80|1.19|-99%|0.313010204082|2548|6.79946717956|0|0|0|516 2021-12-05 22:31:55|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|0|R|4|3432|2008-04-02|2021-12-03|16.02|52.75|229%|0.0773074905275|3431|24.2089938388|0|0|0|683 2021-12-05 22:31:57|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.5|5.39|-69%|0.0307720673635|3444|10.0902539187|0|0|1|689 2021-12-05 22:31:59|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|S|0|R|4|3440|2008-04-02|2021-12-03|20.14|55.88|177%|0.0730261703984|3439|32.7696991549|0|0|0|688 2021-12-05 22:32:02|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|S|0|R|4|1943|2014-03-20|2021-12-03|33.5|20.94|-37%|0.068053038105|1942|21.6242206886|0|0|1|388 2021-12-05 22:32:03|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|29.13|27.09|-7%|0.0364271196283|3444|17.5577336092|0|0|1|689 2021-12-05 22:32:04|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|0|R|4|3259|2008-04-02|2021-12-03|8.61|15.21|77%|0.0522731737262|3258|11.1373304605|0|0|0|645 2021-12-05 22:32:06|DAILY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|10.21|2.59|-75%|0.0577476771196|3444|7.66226124218|0|0|0|689 2021-12-05 22:32:08|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|37.75|17.88|-53%|0.000892566782811|3444|23.5614978054|0|0|0|689 2021-12-05 22:32:10|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|0|R|4|3340|2008-04-02|2021-12-03|14.43|23.92|66%|0.0586774483378|3339|12.6445598731|0|0|0|661 2021-12-05 22:32:12|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|3.25|2.62|-19%|0.0706794425087|3444|3.40384242542|0|0|1|689 2021-12-05 22:32:14|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|0|R|4|1165|2017-04-21|2021-12-03|14.02|5.9|-58%|0.0253419243986|1164|9.50355365696|0|0|0|235 2021-12-05 22:32:15|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|0|R|4|3347|2008-04-02|2021-12-03|13.86|38.8|180%|0.0699300657501|3346|22.5571690948|0|0|0|669 2021-12-05 22:32:16|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|0|R|4|2430|2008-04-03|2021-12-03|33.05|25.71|-22%|0.141620008234|2429|17.2874588862|0|0|0|488 2021-12-05 22:32:19|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|0|R|4|3110|2008-04-02|2021-12-03|10.33|12.16|18%|0.0749874557736|3109|7.11499356718|0|0|0|620 2021-12-05 22:32:20|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|13.01|7.12|-45%|0.0249329268293|3444|13.4227103924|0|0|1|689 2021-12-05 22:32:22|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|26.27|4.95|-81%|0.0184294425087|3444|29.6230391867|0|0|0|689 2021-12-05 22:32:23|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.93|25.52|16%|0.0476959930314|3444|18.20595038|0|0|1|689 2021-12-05 22:32:25|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|152.64|39.55|-74%|0.0742389663182|3444|53.036423412|0|0|1|689 2021-12-05 22:32:28|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|7.04|4.17|-41%|0.0506068524971|3444|11.4328621146|0|0|0|689 2021-12-05 22:32:29|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|30.07|1.8|-94%|-0.0301852497096|3444|12.8031378959|0|0|0|689 2021-12-05 22:32:31|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.99|16.65|4%|0.0395357142857|3444|23.1855703984|0|0|0|689 2021-12-05 22:32:33|DAILY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|0|R|4|1674|2015-04-15|2021-12-03|42|15.16|-64%|0.199930663479|1673|14.2386713304|0|0|1|335 2021-12-05 22:32:34|DAILY|02880|48368|/equities/container-store|R2000VALUE|S|0|R|4|2037|2013-11-01|2021-12-03|36.2|11.15|-69%|0.0458413555992|2036|11.1384634479|0|0|0|408 2021-12-05 22:32:36|DAILY|02881|1089437|/equities/provention-bio|R2000VALUE|S|0|R|4|848|2018-07-24|2021-12-03|4.81|6.45|34%|0.302387249115|847|8.84056604457|0|0|0|170 2021-12-05 22:32:37|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|0|R|4|3442|2008-04-02|2021-12-03|6.23|24.46|293%|0.116995931415|3441|14.0996572837|0|0|1|689 2021-12-05 22:32:39|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|0|R|4|3427|2008-04-02|2021-12-03|6.04|18.33|203%|0.0801844716871|3426|17.3786989503|0|0|1|683 2021-12-05 22:32:40|DAILY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|0|R|4|3410|2008-04-02|2021-12-03|6.1|29.74|388%|0.168788501027|3409|15.1383900386|0|0|0|683 2021-12-05 22:32:42|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|0|R|4|3387|2008-04-02|2021-12-03|19.33|45.68|136%|0.0605023626698|3386|30.7015082614|0|0|1|682 2021-12-05 22:32:45|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|0|R|4|2693|2008-04-04|2021-12-03|7.167|43.89|512%|0.130432763744|2692|22.4595781521|0|0|0|546 2021-12-05 22:32:46|DAILY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|0|R|4|904|2018-05-04|2021-12-03|21.85|28.69|31%|0.0703909191584|903|19.7791371757|0|0|0|182 2021-12-05 22:32:47|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|S|0|R|4|2743|2008-04-03|2021-12-03|26.5|48.31|82%|0.0530904449307|2742|38.1827743668|0|0|0|548 2021-12-05 22:32:48|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|0|R|4|447|2020-02-28|2021-12-03|22.2|7.18|-68%|-0.104434977578|446|16.9833781052|0|0|0|88 2021-12-05 22:32:49|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|8.4|20.73|147%|0.0881617305459|3444|20.2361973927|0|0|0|689 2021-12-05 22:32:51|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|0|R|4|3443|2008-04-02|2021-12-03|15.41|30.1|95%|0.0573922138292|3442|20.5694510593|0|0|0|689 2021-12-05 22:32:53|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|7.28|5.75|-21%|0.0397343205575|3444|7.36646444005|0|0|0|689 2021-12-05 22:32:55|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|4.65|7.86|69%|0.0901321138211|3444|4.74310885194|0|0|0|689 2021-12-05 22:32:56|DAILY|02894|29688|/equities/tillys|R2000VALUE|S|0|R|4|2413|2012-05-04|2021-12-03|12.13|16.33|35%|0.0705074626866|2412|8.98071280783|0|0|0|485 2021-12-05 22:32:58|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|2.21|5.45|147%|0.315696864111|3444|3.69925166803|0|0|0|689 2021-12-05 22:33:00|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|S|0|R|4|3305|2008-10-03|2021-12-03|11.49|40.92|256%|0.0545233050847|3304|25.1686630382|0|0|1|663 2021-12-05 22:33:02|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|0|R|4|1153|2017-05-09|2021-12-03|30.1|36.77|22%|0.0437777777778|1152|29.9089127431|0|0|0|232 2021-12-05 22:33:03|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|0|R|4|1925|2014-04-11|2021-12-03|12.98|11.55|-11%|0.0232338877339|1924|9.41289350534|0|0|0|384 2021-12-05 22:33:04|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|0|R|4|325|2020-08-21|2021-12-03|15.5|22.15|43%|0.178237654321|324|22.7902307951|0|0|0|65 2021-12-05 22:33:05|DAILY|02900|15757|/equities/century-bancorp|R2000VALUE|S|0|R|4|3372|2008-04-02|2021-11-12|20.1|115.29|474%|0.08003915752|3371|49.0026720269|0|0|0|673 2021-12-05 22:33:07|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|133.84|10.22|-92%|-0.00550203252033|3444|41.5860405875|0|0|0|689 2021-12-05 22:33:09|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|0|R|4|561|2018-11-20|2021-12-03|17.5|18.01|3%|0.0419910714286|560|13.7635398932|0|0|4|107 2021-12-05 22:33:10|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.7|42.29|126%|0.0386608594657|3444|26.7115152262|0|0|0|689 2021-12-05 22:33:11|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|0|R|4|3462|2008-04-02|2021-12-03|48.29|54.91|14%|-0.452792256573|3461|38.3101676606|0|0|117|691 2021-12-05 22:33:13|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.8|10.04|48%|0.0708292682927|3444|23.8423541373|0|0|0|689 2021-12-05 22:33:16|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|0|R|4|210|2021-02-05|2021-12-03|32.15|10.5|-67%|-0.415377990431|209|18.7615714936|0|0|0|43 2021-12-05 22:33:16|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|5.1|2.85|-44%|0.0707148664344|3444|6.96922786885|0|0|0|689 2021-12-05 22:33:18|DAILY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|0|R|4|1223|2017-01-27|2021-12-03|17.25|7.13|-59%|0.0664590834697|1222|9.77011446064|0|0|0|246 2021-12-05 22:33:19|DAILY|02909|17198|/equities/summit-financial|R2000VALUE|S|0|R|4|3219|2008-04-02|2021-12-03|14.15|26.15|85%|0.080344002486|3218|14.4111121441|0|0|0|643 2021-12-05 22:33:20|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|0|R|4|276|2020-10-30|2021-12-03|13.25|11.38|-14%|0.0616|275|16.7299637622|0|0|0|55 2021-12-05 22:33:22|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|0|R|4|1715|2015-02-13|2021-12-03|13.47|12.58|-7%|0.0365536756126|1714|12.4862274189|0|0|0|343 2021-12-05 22:33:23|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|0|R|4|1598|2015-07-16|2021-12-03|12.85|18.23|42%|0.0572154038823|1597|13.7239737045|0|0|0|321 2021-12-05 22:33:24|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|0|R|4|650|2019-05-09|2021-12-03|17.71|25.4|43%|0.104567026194|649|18.7572076504|0|0|0|130 2021-12-05 22:33:25|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|0|R|4|3439|2008-04-02|2021-12-03|18.95|44.05|132%|0.0471372891216|3438|26.0414128091|0|0|1|687 2021-12-05 22:33:26|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|0|R|4|1427|2016-04-07|2021-12-03|9.77|6|-39%|0.0643022440393|1426|7.1292116373|0|0|0|288 2021-12-05 22:33:28|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|6.37|4.82|-24%|0.0509146341463|3444|12.2197780061|0|0|1|689 2021-12-05 22:33:30|DAILY|02917|24438|/equities/biotime|R2000VALUE|S|0|R|4|3455|2008-04-02|2021-12-03|0.2569|2.04|694%|0.089604806022|3454|2.78079179268|0|0|151|689 2021-12-05 22:33:32|DAILY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|36.97|8.46|-77%|0.0211260162602|3444|18.5974426704|0|0|0|689 2021-12-05 22:33:33|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|0|R|4|2443|2012-03-22|2021-12-03|10.877|11.31|4%|0.0417768222768|2442|28.0063768366|0|0|1|490 2021-12-05 22:33:35|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|0|R|4|1855|2014-07-25|2021-12-03|24.03|12.68|-47%|0.013496763754|1854|15.4078340672|0|0|1|372 2021-12-05 22:33:37|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|0|R|4|845|2018-06-13|2021-12-03|13.25|16.83|27%|0.0739964454976|844|15.8448402631|0|0|0|169 2021-12-05 22:33:38|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|0|R|4|871|2018-06-21|2021-12-03|17.75|13.73|-23%|0.127790804598|870|9.48694602329|0|0|0|175 2021-12-05 22:33:39|DAILY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|0|R|4|1900|2014-01-27|2021-12-03|9|3.28|-64%|0.132921537651|1899|5.88258052258|0|0|0|378 2021-12-05 22:33:40|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|0|R|4|3349|2008-04-03|2021-12-03|30.1|23.79|-21%|0.0224384707288|3348|20.4242505172|0|0|0|668 2021-12-05 22:33:41|DAILY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|0|R|4|2258|2008-04-02|2021-12-03|11|20.93|90%|0.0941914045193|2257|13.6436302436|0|0|0|452 2021-12-05 22:33:44|DAILY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|0|R|4|1165|2017-04-21|2021-12-03|16.46|18.69|14%|0.0283840206186|1164|18.0136180313|0|0|0|235 2021-12-05 22:33:44|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|0|R|4|3405|2008-05-29|2021-12-03|18.9|3.59|-81%|0.0434074618096|3404|4.82688106073|0|0|0|681 2021-12-05 22:33:46|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|0|R|4|2814|2008-04-02|2021-12-03|24.99|30.29|21%|0.0639146818343|2813|19.1305485766|0|0|0|561 2021-12-05 22:33:47|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|0|R|4|3152|2008-04-09|2021-12-03|0.31|7.61|2355%|0.244850523643|3151|3.62887106798|0|0|152|625 2021-12-05 22:33:49|DAILY|02930|17140|/equities/comscore|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|21.14|3.31|-84%|0.0197967479675|3444|21.1540220584|0|0|1|689 2021-12-05 22:33:52|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|16.99|8.31|-51%|0.045162601626|3444|15.6857764835|0|0|0|689 2021-12-05 22:33:53|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|0|R|4|2031|2013-11-06|2021-12-03|19.8|4.45|-78%|0.011118226601|2030|10.802131954|0|0|0|406 2021-12-05 22:33:55|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|0|R|4|2029|2013-11-13|2021-12-03|10.88|0.3673|-97%|-0.0247110453649|2028|10.3704887596|0|0|0|406 2021-12-05 22:33:56|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|0|R|4|653|2019-05-03|2021-12-03|50.25|53|5%|0.051963190184|652|48.3521439084|0|0|0|130 2021-12-05 22:33:57|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|38.034|34.53|-9%|0.0979465737515|3444|173.860785853|0|0|0|689 2021-12-05 22:33:59|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|7.06|5.1|-28%|0.149482868757|3444|4.276331873|0|0|0|689 2021-12-05 22:34:01|DAILY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|0|R|4|915|2018-04-19|2021-12-03|13.33|5.24|-61%|0.12215536105|914|6.46564175418|0|0|0|184 2021-12-05 22:34:02|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|47.05|20.8|-56%|0.0495606852497|3444|22.0115979658|0|0|0|689 2021-12-05 22:34:03|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|0|R|4|983|2017-09-07|2021-12-03|9.78|7.18|-27%|0.0864602851324|982|11.3445676545|0|0|0|195 2021-12-05 22:34:04|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|S|0|R|4|2800|2010-10-21|2021-12-03|24.85|9.27|-63%|0.0187116827438|2799|17.6596197832|0|0|1|562 2021-12-05 22:34:07|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|0|R|4|2299|2012-07-10|2021-12-03|10.01|33.3|233%|0.0800430809399|2298|30.0382854578|0|0|1|458 2021-12-05 22:34:08|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|8.16|9.11|12%|0.0368763066202|3444|10.2989753293|0|0|0|689 2021-12-05 22:34:10|DAILY|02943|48416|/equities/first-bank|R2000VALUE|S|0|R|4|2609|2008-04-04|2021-12-03|5.45|14.82|172%|0.136753067485|2608|8.50949981086|0|0|0|521 2021-12-05 22:34:11|DAILY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|0|R|4|1069|2016-11-18|2021-12-03|10.15|6.54|-36%|0.0213867041199|1068|7.32971000627|0|0|0|210 2021-12-05 22:34:12|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|0|R|4|836|2018-08-10|2021-12-03|11.75|6.82|-42%|0.0621461077844|835|8.09132177436|0|0|0|168 2021-12-05 22:34:14|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|345.334|9.81|-97%|0.0586039488966|3444|489.606509536|0|0|0|689 2021-12-05 22:34:15|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|S|0|R|4|3442|2008-04-02|2021-12-03|10.5|29.47|181%|0.350675094449|3441|10.2151316111|0|0|0|689 2021-12-05 22:34:17|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.65|13.15|-16%|0.0223391405343|3444|14.1135791056|0|0|0|689 2021-12-05 22:34:19|DAILY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|0|R|4|532|2019-05-09|2021-12-03|9.75|2.84|-71%|-0.182988700565|531|8.34668327902|0|0|0|112 2021-12-05 22:34:19|DAILY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.19|8.54|-24%|0.0377633565621|3444|6.31305977905|0|0|1|689 2021-12-05 22:34:22|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|43.52|3.19|-93%|-0.00153919860627|3444|21.8854107343|0|0|0|689 2021-12-05 22:34:24|DAILY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|0|R|4|1863|2014-01-08|2021-12-03|9.42|7.53|-20%|0.0270982814178|1862|10.8011480641|0|0|1|381 2021-12-05 22:34:25|DAILY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|0|R|4|968|2018-02-02|2021-12-03|20.61|26.04|26%|2.02305274043|967|82.1507588234|0|0|23|194 2021-12-05 22:34:26|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|0|R|4|3460|2008-04-02|2021-12-03|5.45|2.69|-51%|-0.280035270309|3459|8.03053040526|0|0|141|691 2021-12-05 22:34:27|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|41.84|24.32|-42%|0.0212735191638|3444|36.9330673486|0|0|1|689 2021-12-05 22:34:30|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|0|R|4|930|2018-03-28|2021-12-03|18.66|4.51|-76%|-0.062638320775|929|15.3544838531|0|0|0|186 2021-12-05 22:34:31|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|0|R|4|3405|2008-04-02|2021-12-03|11.57|19|64%|0.0569236192714|3404|8.95807635627|0|0|0|679 2021-12-05 22:34:33|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|0|R|4|646|2019-05-15|2021-12-03|17|17.76|4%|0.0304651162791|645|16.57308992|0|0|0|129 2021-12-05 22:34:33|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|0|R|4|1674|2015-04-15|2021-12-03|23.25|11.05|-52%|0.102878661088|1673|11.7799820862|0|0|1|335 2021-12-05 22:34:34|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|S|0|R|4|3436|2008-04-02|2021-12-03|2.8|14.53|419%|0.380077438137|3435|5.18089348876|0|0|0|688 2021-12-05 22:34:37|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|0|R|4|355|2020-07-10|2021-12-03|47.9|13.94|-71%|-0.193898305085|354|33.6405070426|0|0|0|71 2021-12-05 22:34:38|DAILY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|0|R|4|364|2020-06-26|2021-12-03|22|7.81|-65%|-0.191779614325|363|16.1682142989|0|0|0|72 2021-12-05 22:34:38|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.65|13.77|-22%|0.0154070847851|3444|14.7541349787|0|0|0|689 2021-12-05 22:34:40|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|0|R|4|2971|2008-04-08|2021-12-03|2.7|5.24|94%|0.734452188552|2970|13.7174237691|0|0|1|580 2021-12-05 22:34:41|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|0|R|4|1456|2014-10-02|2021-12-03|15|1.51|-90%|0.137239862543|1455|4.15683427207|0|0|0|291 2021-12-05 22:34:43|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|0|R|4|3419|2008-05-06|2021-12-03|8|3.07|-62%|0.0489973668812|3418|7.90685461882|0|0|1|683 2021-12-05 22:34:45|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|0|R|4|1015|2017-08-21|2021-12-03|9.7|8.2|-15%|0.0885857988166|1014|6.78860010619|0|0|0|199 2021-12-05 22:34:46|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|42.53|29.34|-31%|0.0376117886179|3444|25.4305718531|0|0|0|689 2021-12-05 22:34:47|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|0|R|4|1307|2015-09-16|2021-12-03|21.71|51.28|136%|0.116243491577|1306|48.6536343654|0|0|0|263 2021-12-05 22:34:48|DAILY|02970|101858|/equities/castlight-h|R2000VALUE|S|0|R|4|1947|2014-03-14|2021-12-03|39.8|1.4|-96%|-0.0612271325797|1946|4.53804622884|0|0|0|389 2021-12-05 22:34:51|DAILY|02971|50995|/equities/labstyle|R2000VALUE|S|0|R|4|2182|2013-04-09|2021-12-03|224.1|15.01|-93%|0.876041265475|2181|39.0464754697|0|0|0|437 2021-12-05 22:34:52|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.09|6|-34%|0.0435479094077|3444|8.1708081842|0|0|1|689 2021-12-05 22:34:53|DAILY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|0|R|4|3421|2008-04-02|2021-12-03|11.93|56.63|375%|0.095635380117|3420|19.3319672523|0|0|0|684 2021-12-05 22:34:55|DAILY|02974|16744|/equities/nn|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.77|4.66|-52%|0.0870194541231|3444|12.8075580461|0|0|1|689 2021-12-05 22:34:57|DAILY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|0|R|4|296|2020-10-02|2021-12-03|16|5.65|-65%|-0.194328813559|295|16.2781588065|0|0|0|59 2021-12-05 22:34:58|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|0|R|4|3097|2008-07-14|2021-12-03|3.25|7.66|136%|0.0662215762274|3096|7.48998061926|0|0|0|627 2021-12-05 22:35:00|DAILY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|0|R|4|876|2018-06-14|2021-12-03|16.68|6.78|-59%|-0.0138377142857|875|7.85702055339|0|0|0|176 2021-12-05 22:35:01|DAILY|02978|15889|/equities/daktronics|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.68|4.56|-76%|-0.000503774680604|3444|9.31669327359|0|0|1|689 2021-12-05 22:35:02|DAILY|02979|100200|/equities/celladon-corp|R2000VALUE|S|0|R|4|1977|2014-01-30|2021-12-03|122.7|5.86|-95%|0.729136133603|1976|42.2968427886|0|0|1|395 2021-12-05 22:35:03|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|9.06|16.15|78%|0.0726486643438|3444|12.2252699598|0|0|0|689 2021-12-05 22:35:06|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|S|0|R|4|871|2018-06-21|2021-12-03|31.2|3.59|-88%|-0.0819609195402|870|17.0798737343|0|0|0|175 2021-12-05 22:35:07|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|0|R|4|804|2018-09-26|2021-12-03|12.8|26.96|111%|0.169613947696|803|14.7449502453|0|0|0|161 2021-12-05 22:35:08|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|0|R|4|542|2019-10-11|2021-12-03|15.54|18.08|16%|0.069438077634|541|15.3609686338|0|0|0|108 2021-12-05 22:35:08|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|0|R|4|548|2019-10-03|2021-12-03|13.7|5.03|-63%|0.0617842778793|547|18.7649543477|0|0|0|109 2021-12-05 22:35:09|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.4|6.85|-63%|-0.00620150987224|3444|20.0959506557|0|0|0|689 2021-12-05 22:35:12|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|49.26|63.41|29%|0.0495630081301|3444|54.6736429572|0|0|0|689 2021-12-05 22:35:13|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|0|R|4|1190|2017-03-16|2021-12-03|14.75|18.55|26%|0.0389823380992|1189|16.8256050503|0|0|0|239 2021-12-05 22:35:14|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|0|R|4|181|2021-03-19|2021-12-03|23|22|-4%|0.000561111111111|180|22.1809391738|0|0|0|37 2021-12-05 22:35:15|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|15.8|21.26|35%|0.0977148664344|3444|28.9636273765|0|0|1|689 2021-12-05 22:35:16|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|0|R|4|1851|2014-07-31|2021-12-03|27.99|1.76|-94%|0.00510162162162|1850|10.7971096725|0|0|0|371 2021-12-05 22:35:18|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|0|R|4|587|2019-02-07|2021-12-03|10.01|17.66|76%|0.139131399317|586|11.6790202789|0|0|0|118 2021-12-05 22:35:19|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|0|R|4|3061|2009-10-08|2021-12-03|12.58|8|-36%|0.0287199346405|3060|17.1798921926|0|0|0|613 2021-12-05 22:35:21|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|0|R|4|2288|2012-02-03|2021-12-03|41|0.415|-99%|0.967988631395|2287|19.9746263496|0|0|0|456 2021-12-05 22:35:22|DAILY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|0|R|4|708|2019-02-14|2021-12-03|15.07|5.01|-67%|-0.00698302687412|707|16.8305649831|0|0|0|141 2021-12-05 22:35:23|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|24.97|22.67|-9%|0.0211254355401|3444|27.4947968077|0|0|0|689 2021-12-05 22:35:25|DAILY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|0|R|4|3442|2008-04-02|2021-12-03|6.18|22.95|271%|0.118010752688|3441|15.757231268|0|0|0|688 2021-12-05 22:35:27|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|0|R|4|3097|2009-07-13|2021-12-03|1.256|3.8|203%|0.0904379844961|3096|4.27964707783|0|0|0|620 2021-12-05 22:35:28|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|0|R|4|3425|2008-04-02|2021-12-03|13.89|29.64|113%|0.0623998247664|3424|26.4746205417|0|0|1|684 2021-12-05 22:35:30|DAILY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|0|R|4|2417|2012-04-26|2021-12-03|12.5|9.18|-27%|0.0441117549669|2416|25.6971157829|0|0|1|486 2021-12-05 22:35:31|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|0|R|4|1416|2016-04-22|2021-12-03|14|15.65|12%|0.0718996466431|1415|13.4580508423|0|0|0|286 2021-12-05 22:35:33|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|17.82|32.95|85%|0.0424160859466|3444|28.8790711133|0|0|0|689 2021-12-05 22:35:35|DAILY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|0|R|4|2181|2013-04-05|2021-12-03|10.23|7.53|-26%|0.0135536697248|2180|12.0904905985|0|0|0|437 2021-12-05 22:35:36|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|0|R|4|211|2021-02-04|2021-12-03|18.9|6.1|-68%|-0.394414285714|210|11.2858293633|0|0|0|43 2021-12-05 22:35:37|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|0|R|4|355|2020-07-10|2021-12-03|15.35|7.07|-54%|-0.105420903955|354|9.44095773294|0|0|0|71 2021-12-05 22:35:37|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|0|R|4|521|2019-11-11|2021-12-03|20.8|12.84|-38%|0.0766596153846|520|24.443637264|0|0|0|103 2021-12-05 22:35:39|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.14|10|-10%|0.0888234610918|3444|7.88765456946|0|0|0|689 2021-12-05 22:35:41|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|0|R|4|467|2020-01-30|2021-12-03|39.48|6|-85%|-0.284746781116|466|24.7156638109|0|0|0|92 2021-12-05 22:35:41|DAILY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|0|R|4|351|2020-07-16|2021-12-03|15.51|8.48|-45%|-0.100522857143|350|13.8970654751|0|0|0|70 2021-12-05 22:35:42|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|0|R|4|3109|2009-06-25|2021-12-03|2.72|17.23|533%|0.117168918919|3108|11.6522579606|0|0|0|624 2021-12-05 22:35:43|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|0|R|4|252|2020-12-04|2021-12-03|25|6.78|-73%|-0.369956175299|251|29.8135713869|0|0|0|50 2021-12-05 22:35:45|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|0|R|4|602|2019-07-18|2021-12-03|14.75|12.04|-18%|0.00570049916805|601|11.6462873842|0|0|0|120 2021-12-05 22:35:45|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|S|0|R|4|972|2018-01-26|2021-12-03|16.88|9.8|-42%|0.612283213182|971|29.447900311|0|0|0|195 2021-12-05 22:35:46|DAILY|03013|21030|/equities/invacare-corp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|22.25|2.41|-89%|-0.0022912311266|3444|15.9253004305|0|0|0|689 2021-12-05 22:35:48|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|S|0|R|4|1923|2014-04-17|2021-12-03|12|8.32|-31%|2.20931789802|1922|50.5787983381|0|0|0|384 2021-12-05 22:35:49|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|S|0|R|4|3252|2008-08-19|2021-12-03|9.5|0.6635|-93%|0.320251922485|3251|6.9022843311|0|0|124|652 2021-12-05 22:35:52|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|0|R|4|553|2019-04-18|2021-12-03|9.685|4.42|-54%|-0.115364130435|552|9.11943743759|0|0|0|112 2021-12-05 22:35:52|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|0|R|4|3443|2008-04-02|2021-12-03|5|7.61|52%|0.0668739105171|3442|6.70593087444|0|0|0|689 2021-12-05 22:35:54|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|0|R|4|650|2019-05-09|2021-12-03|16.47|14.77|-10%|0.0893543913713|649|12.4009384339|0|0|0|130 2021-12-05 22:35:55|DAILY|03019|16229|/equities/gtx|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|1145.2|2.715|-100%|0.0504732868757|3444|211.411399095|0|0|0|689 2021-12-05 22:35:56|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|0|R|4|3444|2008-04-02|2021-12-03|12.07|16.06|33%|0.0743650885855|3443|16.4858519649|0|0|1|689 2021-12-05 22:35:59|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|S|0|R|4|908|2018-03-16|2021-12-03|11.1|18.67|68%|0.173928335171|907|11.0041400784|0|0|0|185 2021-12-05 22:36:00|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|0|R|4|1080|2017-08-22|2021-12-03|9.8|1.87|-81%|0.00302594995366|1079|4.94972222083|0|0|0|217 2021-12-05 22:36:00|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|7.94|9.92|25%|0.0546777003484|3444|10.8830397597|0|0|1|689 2021-12-05 22:36:02|DAILY|03024|16124|/equities/republic-first|R2000VALUE|S|0|R|4|3440|2008-04-02|2021-12-03|5.14|3.4|-34%|0.035870311137|3439|4.51853139501|0|0|0|689 2021-12-05 22:36:04|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|0|R|4|749|2018-12-14|2021-12-03|12.03|25.45|112%|0.145068181818|748|14.98323766|0|0|0|150 2021-12-05 22:36:06|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|0|R|4|119|2021-06-17|2021-12-03|18.65|16.75|-10%|-0.0762966101695|118|17.6939496112|0|0|0|25 2021-12-05 22:36:06|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|89.88|140.25|56%|0.0542055749129|3444|193.012748916|0|0|0|689 2021-12-05 22:36:08|DAILY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|0|R|4|621|2019-06-20|2021-12-03|18.05|2.87|-84%|-0.094114516129|620|13.4048631218|0|0|0|124 2021-12-05 22:36:08|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|0|R|4|345|2020-07-24|2021-12-03|17.54|6.77|-61%|-0.17261627907|344|19.0835217365|0|0|0|69 2021-12-05 22:36:09|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|0|R|4|679|2018-03-12|2021-12-03|9.7|1.94|-80%|0.174466076696|678|5.25234538993|0|0|0|135 2021-12-05 22:36:10|DAILY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|2.28|2.87|26%|0.0622979094077|3444|6.7538098695|0|0|0|689 2021-12-05 22:36:12|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|0|R|4|972|2018-01-26|2021-12-03|22.62|1.69|-93%|0.0935520082389|971|11.4846399268|0|0|0|195 2021-12-05 22:36:13|DAILY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|0|R|4|260|2020-11-09|2021-12-03|9.75|2.25|-77%|-0.423876447876|259|9.06746153098|0|0|0|51 2021-12-05 22:36:14|DAILY|03034|1086972|/equities/retail-value|R2000VALUE|S|0|R|4|867|2018-06-26|2021-12-03|31.5|6|-81%|-0.0580311778291|866|23.8094367051|0|0|0|174 2021-12-05 22:36:14|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|0|R|4|1160|2017-04-28|2021-12-03|19.5|4.02|-79%|-0.0558817946506|1159|11.4414051728|0|0|0|234 2021-12-05 22:36:16|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|0|R|4|2357|2012-07-25|2021-12-03|15.7|13.12|-16%|0.055675721562|2356|15.5123334872|0|0|0|473 2021-12-05 22:36:18|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|S|0|R|4|1830|2014-08-29|2021-12-03|2.35|1.93|-18%|0.138893384363|1829|4.21266666097|0|0|0|367 2021-12-05 22:36:19|DAILY|03038|21142|/equities/startek-inc|R2000VALUE|S|0|R|4|3435|2008-04-02|2021-12-03|9.44|3.99|-58%|0.0521971461852|3434|6.24027656836|0|0|0|687 2021-12-05 22:36:20|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|0|R|4|2562|2008-04-03|2021-12-03|7.35|4.36|-41%|0.0553393205779|2561|12.3748049155|0|0|1|513 2021-12-05 22:36:22|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|0|R|4|475|2020-01-17|2021-12-03|13.51|12.81|-5%|0.247818565401|474|8.39559663471|0|0|0|94 2021-12-05 22:36:23|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|0|R|4|1519|2015-11-09|2021-12-03|26|36.07|39%|0.0583616600791|1518|35.9845358991|0|0|0|303 2021-12-05 22:36:24|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|0|R|4|205|2021-02-12|2021-12-03|27.8|4.66|-83%|-0.73668627451|204|10.1002438755|0|0|0|42 2021-12-05 22:36:25|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|0|R|4|669|2018-06-20|2021-12-03|10|8.01|-20%|-0.023748502994|668|9.78273110183|0|0|0|127 2021-12-05 22:36:26|DAILY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|18.5|2.49|-87%|0.00686469221835|3444|16.2323793978|0|0|0|689 2021-12-05 22:36:27|DAILY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|0|R|4|252|2020-12-04|2021-12-03|34.78|2.72|-92%|-0.809569721116|251|15.8145436673|0|0|0|50 2021-12-05 22:36:29|DAILY|03046|17355|/equities/team|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|30.27|1.24|-96%|-0.0281175958188|3444|24.4443134883|0|0|0|689 2021-12-05 22:36:31|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|11.5|5.93|-48%|0.0575180023229|3444|8.26584615642|0|0|0|689 2021-12-05 22:36:32|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|0|R|4|1020|2011-06-08|2021-12-03|9.46|13.65|44%|0.126851815505|1019|10.1011077339|0|0|0|201 2021-12-05 22:36:33|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|98.52|24.96|-75%|0.0582380952381|3444|77.6730342596|0|0|0|689 2021-12-05 22:36:35|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|0|R|4|291|2020-10-09|2021-12-03|17|2.33|-86%|-0.552720689655|290|14.2666838259|0|0|0|58 2021-12-05 22:36:36|DAILY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|0|R|4|215|2021-01-29|2021-12-03|11.32|3.61|-68%|-0.479252336449|214|6.77281395114|0|0|0|44 2021-12-05 22:36:37|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|S|0|R|4|3275|2008-04-02|2021-12-03|8.02|21.55|169%|0.0838445326817|3274|12.7722680857|0|0|143|657 2021-12-05 22:36:38|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|0|R|4|3243|2009-02-03|2021-12-03|27.55|249.4|805%|0.0852402837754|3242|130.533728049|0|0|0|640 2021-12-05 22:36:40|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|3249|2009-02-03|2021-12-03|64.94|198.38|205%|0.0511659482759|3248|140.486755972|0|0|0|641 2021-12-05 22:36:41|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|3232|2009-02-03|2021-12-03|22.64|58.4|158%|0.0455518415351|3231|65.8683493096|0|0|0|638 2021-12-05 22:36:44|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|3249|2009-02-03|2021-12-03|43.01|44.255|3%|0.0172262931034|3248|75.7609864514|0|0|0|641 2021-12-05 22:36:46|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|0|R|4|3135|2009-07-21|2021-12-03|32.89|87.9|167%|0.0388337587747|3134|75.0799011036|0|0|0|620 2021-12-05 22:36:47|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|0|R|4|3204|2009-04-08|2021-12-03|25.5|87.5|243%|0.0562678738682|3203|70.9931319727|0|0|0|632 2021-12-05 22:36:49|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|2582|2011-09-23|2021-12-03|68.57|75.68|10%|0.0324486633088|2581|55.5541820371|0|0|0|515 2021-12-05 22:36:50|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|3250|2009-02-03|2021-12-03|13.94|92.56|564%|0.0925300092336|3249|122.130515971|0|0|0|641 2021-12-05 22:36:53|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|0|R|4|1560|2015-10-06|2021-12-03|26.5|50.7|91%|0.0628627325208|1559|53.4599326708|0|0|0|311 2021-12-05 22:36:54|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|3249|2009-02-03|2021-12-03|21.74|85.63|294%|0.0667429187192|3248|54.3914204654|0|0|0|641 2021-12-05 22:36:56|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|1120|2017-06-30|2021-12-03|27.8|102.45|269%|0.147663985702|1119|66.6077410953|0|0|0|225 2021-12-05 22:36:56|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|0|R|4|3482|2008-04-02|2021-12-03|76.1|10.742|-86%|-0.0181252513646|3481|25.3983084486|0|0|0|692 2021-12-05 22:36:58|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|0|R|4|3249|2009-02-03|2021-12-03|37|137.65|272%|0.0560270935961|3248|82.1065990076|0|0|0|641 2021-12-05 22:37:01|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|0|R|4|3249|2009-02-03|2021-12-03|9.65|51.98|439%|0.0661794950739|3248|25.4873087175|0|0|0|640 2021-12-05 22:37:02|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|3204|2009-04-08|2021-12-03|9.59|15.462|61%|0.025263502966|3203|12.8814338298|0|0|0|632 2021-12-05 22:37:04|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|3048|2009-11-23|2021-12-03|27.07|10.756|-60%|-0.0151391532655|3047|12.9660019679|0|0|0|602 2021-12-05 22:37:06|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|0|R|4|3203|2009-04-08|2021-12-03|29.34|53.92|84%|0.0294756402249|3202|61.9473025066|0|0|0|632 2021-12-05 22:37:07|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|3059|2009-07-21|2021-12-03|35.95|33.45|-7%|0.0248862001308|3058|52.7413445118|0|0|0|606 2021-12-05 22:37:10|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|3136|2009-07-21|2021-12-03|30.43|60.18|98%|0.0427129186603|3135|59.8951052452|0|0|0|620 2021-12-05 22:37:11|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|1033|2017-11-02|2021-12-03|10.6|83.72|690%|0.251436046512|1032|33.1175798534|0|0|0|207 2021-12-05 22:37:12|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|3249|2009-02-03|2021-12-03|20.27|70.44|248%|0.0486040640394|3248|78.4567851281|0|0|0|641 2021-12-05 22:37:14|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|0|R|4|3204|2009-04-08|2021-12-03|1.2|40.16|3247%|0.141330939744|3203|13.7367949386|0|0|0|632 2021-12-05 22:37:15|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|0|R|4|1017|2017-11-24|2021-12-03|126.576|284.9|125%|0.0945147637795|1016|182.055414363|0|0|0|204 2021-12-05 22:37:17|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|0|R|4|3203|2009-04-08|2021-12-03|65.16|213.6|228%|0.0546889444097|3202|86.8021059063|0|0|0|632 2021-12-05 22:37:19|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|0|R|4|3135|2009-07-21|2021-12-03|27|162.65|502%|0.0767957881302|3134|108.919990365|0|0|0|620 2021-12-05 22:37:20|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|3203|2009-04-08|2021-12-03|99.76|245.8|146%|0.0399128669582|3202|165.371589084|0|0|0|632 2021-12-05 22:37:22|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|3249|2009-02-03|2021-12-03|42.29|74.16|75%|0.05079341133|3248|57.3428193577|0|0|0|641 2021-12-05 22:37:24|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|0|R|4|1585|2015-09-01|2021-12-03|174.35|104.15|-40%|0.0768857323232|1584|107.306716152|0|0|0|316 2021-12-05 22:37:26|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|0|R|4|3136|2009-07-21|2021-12-03|13|47.86|268%|0.0543457735247|3135|23.8394514873|0|0|0|620 2021-12-05 22:37:27|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|0|R|4|3135|2009-07-21|2021-12-03|57.64|34.64|-40%|0.00468028079132|3134|29.3740117987|0|0|0|620 2021-12-05 22:37:29|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|3203|2009-04-08|2021-12-03|28.57|114.16|300%|0.0542882573392|3202|73.2440290591|0|0|0|632 2021-12-05 22:37:30|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|0|R|4|2928|2010-05-21|2021-12-03|19|572.4|2913%|0.161293132901|2927|145.644973782|0|0|0|582 2021-12-05 22:37:32|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|0|R|4|3250|2009-02-03|2021-12-03|44|146.54|233%|0.0511425053863|3249|92.9370897322|0|0|0|641 2021-12-05 22:37:34|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|303|2020-09-28|2021-12-03|21.21|22.86|8%|0.0514337748344|302|25.8346039612|0|0|0|59 2021-12-05 22:37:35|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|940|2018-03-16|2021-12-03|30.2|63.78|111%|0.0929808306709|939|41.5734521095|0|0|0|188 2021-12-05 22:37:36|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|3136|2009-07-21|2021-12-03|11.2|124.4|1011%|0.0879888357257|3135|54.9868685968|0|0|0|620 2021-12-05 22:37:37|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|2938|2010-05-07|2021-12-03|67.31|165.32|146%|0.0544899557371|2937|151.569111686|0|0|0|584 2021-12-05 22:37:39|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|0|R|4|2125|2013-07-11|2021-12-03|16.7|50.06|200%|0.0620296610169|2124|36.614936992|0|0|0|423 2021-12-05 22:37:41|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|1814|2014-10-01|2021-12-03|21.5|74.84|248%|0.0991163816878|1813|46.1222436026|0|0|0|360 2021-12-05 22:37:42|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|0|R|4|2878|2010-05-07|2021-12-03|0.64|4.15|548%|0.0998484532499|2877|1.07150486554|0|0|0|568 2021-12-05 22:37:44|DAILY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3135|2009-07-21|2021-12-03|9.29|29.36|216%|0.0681630504148|3134|25.5060797541|0|0|0|620 2021-12-05 22:37:45|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|0|R|4|123|2021-06-16|2021-12-03|25.49|23|-10%|-0.0557950819672|122|22.8969105666|0|0|0|25 2021-12-05 22:37:46|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|0|R|4|1907|2013-12-23|2021-12-03|2|6.7|235%|0.0935970619098|1906|6.95942055066|0|0|0|381 2021-12-05 22:37:48|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|0|R|4|2819|2010-04-06|2021-12-03|1.353|4.88|261%|0.0913882185947|2818|2.30752820202|0|0|0|566 2021-12-05 22:37:49|DAILY|03097|49818|/equities/adler-real|DAXCLASSIC|S|0|R|4|2491|2012-01-23|2021-12-03|0.58|7.6|1210%|0.13108875502|2490|9.75613408568|0|0|0|496 2021-12-05 22:37:51|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|1613|2015-07-23|2021-12-03|19.5|11.95|-39%|-0.000485732009925|1612|31.9284938782|0|0|0|322 2021-12-05 22:37:52|DAILY|03099|1081899|/equities/akasol|DAXCLASSIC|S|0|R|4|869|2018-06-29|2021-12-03|49.7|121.2|144%|0.152428571429|868|64.4926121715|0|0|0|174 2021-12-05 22:37:53|DAILY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|0|R|4|1667|2015-05-07|2021-12-03|20.405|16.5|-19%|0.00634213685474|1666|16.7405309145|0|0|0|333 2021-12-05 22:37:55|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2929|2010-05-20|2021-12-03|7.6|19.5|157%|0.0448008879781|2928|11.7005233825|0|0|0|582 2021-12-05 22:37:56|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|0|R|4|1052|2017-10-05|2021-12-03|54.15|24.1|-55%|-0.0226898192198|1051|24.0489495897|0|0|0|211 2021-12-05 22:37:57|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2938|2010-05-07|2021-12-03|19.7|175.2|789%|0.0947749404154|2937|74.0508849382|0|0|0|584 2021-12-05 22:37:58|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|1430|2015-11-26|2021-12-03|4.12|5.278|28%|0.0360846745976|1429|6.04716643137|0|0|0|278 2021-12-05 22:37:59|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|0|R|4|1761|2013-12-13|2021-12-03|2.47|10.5|325%|0.150647159091|1760|4.12024588263|0|0|0|352 2021-12-05 22:38:01|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|0|R|4|1186|2017-03-24|2021-12-03|50.7|13.88|-73%|-0.0478869198312|1185|32.464890441|0|0|0|238 2021-12-05 22:38:02|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3135|2009-07-21|2021-12-03|22.41|81.8|265%|0.0621978302489|3134|50.0089043266|0|0|0|620 2021-12-05 22:38:04|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|0|R|4|214|2021-02-04|2021-12-03|53|24.2|-54%|-0.334732394366|213|39.3760281411|0|0|0|43 2021-12-05 22:38:05|DAILY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|0|R|4|1251|2016-11-28|2021-12-03|7.198|14.55|102%|0.088108|1250|9.00050397724|0|0|0|253 2021-12-05 22:38:06|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|0|R|4|2056|2013-10-08|2021-12-03|7.4|7.2|-3%|0.0315586374696|2055|5.16982733218|0|0|0|409 2021-12-05 22:38:08|DAILY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|0|R|4|3136|2009-07-21|2021-12-03|25.12|10.18|-59%|0.0032350877193|3135|19.2022410874|0|0|0|620 2021-12-05 22:38:09|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|0|R|4|1877|2013-12-13|2021-12-03|40.67|47.6|17%|0.0403011727079|1876|34.6868780153|0|0|0|367 2021-12-05 22:38:10|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2694|2011-04-18|2021-12-03|31.59|37.2|18%|0.017108057928|2693|31.4931440176|0|0|0|536 2021-12-05 22:38:12|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|1032|2017-11-03|2021-12-03|31.2|59.7|91%|0.0846023278371|1031|42.1705135412|0|0|0|207 2021-12-05 22:38:13|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2583|2011-09-22|2021-12-03|34.42|57.1|66%|0.0442869868319|2582|78.2292993282|0|0|0|515 2021-12-05 22:38:15|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|0|R|4|1989|2014-01-22|2021-12-03|35.5|13.56|-62%|-0.0014652917505|1988|55.5537355714|0|0|0|395 2021-12-05 22:38:16|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|0|R|4|116|2021-06-25|2021-12-03|15.3|17.3|13%|0.154713043478|115|20.2806896917|0|0|0|24 2021-12-05 22:38:17|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3136|2009-07-21|2021-12-03|36.5|29|-21%|0.0180481658692|3135|46.7049633754|0|0|0|620 2021-12-05 22:38:18|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|0|R|4|2930|2010-03-29|2021-12-03|38.1|43.3|14%|0.0429952202117|2929|29.9072924725|0|0|0|576 2021-12-05 22:38:20|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|0|R|4|2928|2010-05-20|2021-12-03|32.1|39.2|22%|0.0413249060471|2927|28.3831645973|0|0|0|581 2021-12-05 22:38:22|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|0|R|4|2963|2010-03-30|2021-12-03|25.55|72.7|185%|0.0510746117488|2962|58.3416436698|0|0|0|588 2021-12-05 22:38:24|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2014|2013-12-13|2021-12-03|3.6|4.18|16%|0.0285623447591|2013|5.68076518725|0|0|0|401 2021-12-05 22:38:25|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|0|R|4|1468|2016-02-09|2021-12-03|9.098|9|-1%|0.0407900477164|1467|13.1652084362|0|0|0|294 2021-12-05 22:38:26|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|0|R|4|871|2018-06-21|2021-12-03|15.93|15.9|-0%|0.0211517241379|870|11.8754948124|0|0|0|175 2021-12-05 22:38:27|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3203|2009-04-08|2021-12-03|28.39|3.34|-88%|-0.0230059337914|3202|19.881207136|0|0|0|632 2021-12-05 22:38:29|DAILY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|0|R|4|2875|2010-04-06|2021-12-03|37|5.1|-86%|-0.0118771746695|2874|15.4053203421|0|0|0|570 2021-12-05 22:38:31|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2951|2010-04-20|2021-12-03|28.9|121.8|321%|0.0644410169492|2950|63.3904675213|0|0|0|586 2021-12-05 22:38:32|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|3250|2009-02-03|2021-12-03|3.44|6.382|86%|0.194854416744|3249|8.08791553923|0|0|0|641 2021-12-05 22:38:34|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|1286|2016-10-04|2021-12-03|17.5|9.595|-45%|-0.00462879377432|1285|30.0279363214|0|0|0|257 2021-12-05 22:38:35|DAILY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|0|R|4|845|2018-07-25|2021-12-03|80.35|38|-53%|-0.0613447867299|844|54.9527929453|0|0|0|170 2021-12-05 22:38:36|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2928|2010-05-21|2021-12-03|18|56.72|215%|0.0641496412709|2927|32.6866393522|0|0|0|582 2021-12-05 22:38:38|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|0|R|4|2940|2010-04-16|2021-12-03|35.35|6.56|-81%|-0.0100251786322|2939|26.2141479672|0|0|0|587 2021-12-05 22:38:39|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|0|R|4|1978|2013-12-20|2021-12-03|0.78|4.46|472%|0.113261001517|1977|3.87182507657|0|0|0|396 2021-12-05 22:38:40|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|965|2018-02-09|2021-12-03|26|79.9|207%|0.138443983402|964|43.3868704465|0|0|0|193 2021-12-05 22:38:41|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2950|2010-04-21|2021-12-03|17.55|38.55|120%|0.0427863682604|2949|27.4848926987|0|0|0|586 2021-12-05 22:38:44|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2945|2010-04-28|2021-12-03|22.1|14|-37%|-0.00105434782609|2944|29.5673854002|0|0|0|585 2021-12-05 22:38:45|DAILY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|0|R|4|1007|2017-12-07|2021-12-03|5.7952|22.4|287%|0.166611332008|1006|14.9046064564|0|0|0|202 2021-12-05 22:38:46|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|0|R|4|1459|2015-12-15|2021-12-03|3.93|14.05|258%|0.110502743484|1458|12.1045257078|0|0|0|289 2021-12-05 22:38:47|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|1618|2015-07-16|2021-12-03|11.45|10.58|-8%|0.0199517625232|1617|10.4570982663|0|0|0|323 2021-12-05 22:38:48|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|0|R|4|2926|2010-05-25|2021-12-03|5.79|40|591%|0.0786191452991|2925|26.2254422327|0|0|0|581 2021-12-05 22:38:51|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3137|2009-07-21|2021-12-03|3.41|6.14|80%|0.0539107142857|3136|5.32510009426|0|0|0|620 2021-12-05 22:38:52|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|0|R|4|757|2018-12-04|2021-12-03|12.25|11|-10%|0.0287843915344|756|14.8786050149|0|0|0|151 2021-12-05 22:38:53|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2948|2010-04-23|2021-12-03|7.212|14.41|100%|0.0448785205294|2947|9.26546913135|0|0|0|586 2021-12-05 22:38:55|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|0|R|4|3136|2009-07-21|2021-12-03|7.41|41.95|466%|0.0714172248804|3135|30.1791234013|0|0|0|620 2021-12-05 22:38:56|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2593|2011-09-08|2021-12-03|12.62|36.86|192%|0.0756180555556|2592|43.8681199441|0|0|0|517 2021-12-05 22:38:58|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|0|R|4|935|2018-03-23|2021-12-03|33.08|34.7|5%|0.0300032119914|934|31.2049166368|0|0|0|187 2021-12-05 22:38:59|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|0|R|4|1519|2015-12-02|2021-12-03|21.25|11.5|-46%|-0.0229433465086|1518|13.3907834186|0|0|0|303 2021-12-05 22:39:00|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|0|R|4|1962|2013-12-27|2021-12-03|30.6|195|537%|0.117778684345|1961|66.3609837096|0|0|0|391 2021-12-05 22:39:01|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3136|2009-07-21|2021-12-03|13.34|10.56|-21%|0.0268248803828|3135|18.0525494368|0|0|0|620 2021-12-05 22:39:03|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|0|R|4|1470|2015-07-03|2021-12-03|24.9|6.35|-74%|-0.00760108917631|1469|6.85772448429|0|0|0|288 2021-12-05 22:39:05|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2519|2011-12-21|2021-12-03|3.24|15.48|378%|0.0802442414615|2518|7.39807860536|0|0|0|502 2021-12-05 22:39:06|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|0|R|4|641|2019-05-28|2021-12-03|3.34|3.1|-7%|0.0044171875|640|3.57360373161|0|0|0|127 2021-12-05 22:39:07|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|2179|2013-04-25|2021-12-03|32.94|26.79|-19%|0.00329476584022|2178|27.9647338083|0|0|0|434 2021-12-05 22:39:08|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|0|R|4|1728|2015-02-06|2021-12-03|18.075|4.3|-76%|-0.0189108280255|1727|15.1465538021|0|0|0|344 2021-12-05 22:39:09|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|0|R|4|2945|2010-04-28|2021-12-03|57.24|57.3|0%|0.0152642663043|2944|62.7292326249|0|0|0|585 2021-12-05 22:39:12|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2942|2009-06-30|2021-12-03|1.08|19.51|1706%|0.135468888133|2941|5.19820954766|0|0|0|580 2021-12-05 22:39:13|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|0|R|4|2919|2010-05-06|2021-12-03|2.648|2.99|13%|0.0293612063057|2918|3.64254470585|0|0|0|583 2021-12-05 22:39:15|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3134|2009-07-21|2021-12-03|32.73|55.28|69%|0.0339403127992|3133|54.9817995937|0|0|0|620 2021-12-05 22:39:17|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|0|R|4|179|2021-03-25|2021-12-03|47.68|31.08|-35%|-0.217870786517|178|44.0606144527|0|0|0|36 2021-12-05 22:39:17|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|0|R|4|2940|2010-05-05|2021-12-03|23.19|30.86|33%|0.0291674038789|2939|34.6351693608|0|0|0|584 2021-12-05 22:39:19|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|0|R|4|2583|2011-09-22|2021-12-03|30.09|39.76|32%|0.0316409759876|2582|39.7085443409|0|0|0|515 2021-12-05 22:39:21|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|0|R|4|670|2019-04-12|2021-12-03|4|2.67|-33%|-0.0399461883408|669|3.44334031077|0|0|0|133 2021-12-05 22:39:22|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|3136|2009-07-21|2021-12-03|10.96|44.04|302%|0.0645840510367|3135|29.8151801596|0|0|0|620 2021-12-05 22:39:23|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2939|2010-05-06|2021-12-03|24.85|78.65|216%|0.0530173587474|2938|58.4509323064|0|0|0|584 2021-12-05 22:39:25|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|0|R|4|2939|2010-05-06|2021-12-03|38.01|24.6|-35%|0.0175391422737|2938|39.6712334219|0|0|0|584 2021-12-05 22:39:27|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|617|2019-07-02|2021-12-03|4.0895|6.18|51%|0.175680194805|616|6.41876563164|0|0|0|122 2021-12-05 22:39:28|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|S|0|R|4|2830|2010-10-06|2021-12-03|16.93|19.3|14%|0.0414644750795|2829|30.7205731483|0|0|0|562 2021-12-05 22:39:29|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2021|2013-12-04|2021-12-03|6.65|20.62|210%|0.0669712871287|2020|18.1887184572|0|0|0|402 2021-12-05 22:39:31|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2937|2010-05-06|2021-12-03|31.1|30.4|-2%|0.0440786784741|2936|62.1901021496|0|0|0|584 2021-12-05 22:39:32|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|0|R|4|2964|2010-03-30|2021-12-03|15.32|6.8|-56%|-0.00156699291259|2963|10.900085026|0|0|0|588 2021-12-05 22:39:35|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2948|2010-04-21|2021-12-03|8.137|9.327|15%|0.0121730573465|2947|8.41130528586|0|0|0|586 2021-12-05 22:39:36|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2936|2010-05-11|2021-12-03|26.85|19.65|-27%|0.00820170357751|2935|20.2833412765|0|0|0|583 2021-12-05 22:39:38|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|3136|2009-07-21|2021-12-03|26.09|157.5|504%|0.0692519936204|3135|88.4694722781|0|0|0|620 2021-12-05 22:39:39|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|0|R|4|1537|2015-11-06|2021-12-03|19.9933|227|1035%|0.210841796875|1536|58.3170051258|0|0|0|307 2021-12-05 22:39:40|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|0|R|4|2903|2010-05-07|2021-12-03|25.3|54.6|116%|0.0397729152309|2902|40.7093403613|0|0|0|579 2021-12-05 22:39:43|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|0|R|4|3136|2009-07-21|2021-12-03|4.73|2.465|-48%|0.0282618819777|3135|2.3920858107|0|0|0|620 2021-12-05 22:39:44|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|0|R|4|1786|2014-11-11|2021-12-03|27.11|63.24|133%|0.071374789916|1785|43.6364445628|0|0|0|355 2021-12-05 22:39:45|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|0|R|4|2936|2010-05-11|2021-12-03|32.4|66.5|105%|0.0332810902896|2935|73.6065071837|0|0|0|583 2021-12-05 22:39:47|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|0|R|4|140|2021-05-21|2021-12-03|26.5|22.2|-16%|-0.0934892086331|139|23.6814286232|0|0|0|29 2021-12-05 22:39:47|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|0|R|4|2928|2010-05-14|2021-12-03|3.927|3.78|-4%|0.0114038264435|2927|4.31597369909|0|0|0|581 2021-12-05 22:39:50|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3136|2009-07-21|2021-12-03|38.02|67.18|77%|0.0389496012759|3135|83.8066389877|0|0|0|620 2021-12-05 22:39:51|DAILY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|879|2018-06-15|2021-12-03|29.4|11.98|-59%|-0.0170102505695|878|12.0748424337|0|0|0|176 2021-12-05 22:39:52|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2930|2010-05-07|2021-12-03|34.5|110.4|220%|0.055742232844|2929|62.4276368483|0|0|0|582 2021-12-05 22:39:54|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2950|2010-04-12|2021-12-03|20.15|35.75|77%|0.0332021024076|2949|27.2589169667|0|0|0|586 2021-12-05 22:39:55|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3136|2009-07-21|2021-12-03|18.9|51.32|172%|0.0556500797448|3135|64.1868526875|0|0|0|620 2021-12-05 22:39:58|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2712|2010-03-31|2021-12-03|8.08|494.4|6019%|0.19090409443|2711|141.663280252|0|0|0|543 2021-12-05 22:39:59|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2931|2010-05-18|2021-12-03|15.15|30.95|104%|0.0394406143345|2930|36.1997935833|0|0|0|582 2021-12-05 22:40:00|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|961|2018-02-15|2021-12-03|21|17.74|-16%|0.00455208333333|960|20.6508882286|0|0|0|192 2021-12-05 22:40:01|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|1106|2017-07-20|2021-12-03|28.3|45.85|62%|0.068850678733|1105|36.7190776932|0|0|0|222 2021-12-05 22:40:02|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2969|2010-03-23|2021-12-03|15.66|42.92|174%|0.074701819407|2968|29.0834378515|0|0|0|589 2021-12-05 22:40:05|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3133|2009-07-21|2021-12-03|39.14|15.755|-60%|7.98212005109E-5|3132|26.0761315131|0|0|0|620 2021-12-05 22:40:06|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|0|R|4|692|2019-03-12|2021-12-03|37|20.6|-44%|-0.0434630969609|691|20.420809229|0|0|0|137 2021-12-05 22:40:07|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|2134|2013-06-28|2021-12-03|23.7|97.36|311%|0.086580403188|2133|54.0918619519|0|0|0|425 2021-12-05 22:40:08|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3135|2009-07-21|2021-12-03|17.54|9.57|-45%|0.0157686662412|3134|10.6119100581|0|0|0|620 2021-12-05 22:40:10|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|0|R|4|306|2020-09-23|2021-12-03|54.5|51.1|-6%|-0.00872786885246|305|64.4702612559|0|0|0|60 2021-12-05 22:40:12|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|795|2018-10-12|2021-12-03|81.64|87.24|7%|0.0223513853904|794|94.7779119336|0|0|0|159 2021-12-05 22:40:12|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2946|2010-04-23|2021-12-03|15.98|29.1|82%|0.0507850594228|2945|28.0930068028|0|0|0|586 2021-12-05 22:40:14|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3136|2009-07-21|2021-12-03|27.3|94|244%|0.0573984051037|3135|70.0038711617|0|0|0|620 2021-12-05 22:40:15|DAILY|03199|32433|/equities/kuka|DAXCLASSIC|S|0|R|4|2610|2011-08-16|2021-12-03|15.12|72.6|380%|0.090986968187|2609|59.0315996554|0|0|0|520 2021-12-05 22:40:17|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2965|2010-03-29|2021-12-03|127.5|69.5|-45%|0.0185856950067|2964|162.187055552|0|0|0|588 2021-12-05 22:40:19|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|3136|2009-07-21|2021-12-03|19.39|51.5|166%|0.0535719298246|3135|51.5867984739|0|0|0|620 2021-12-05 22:40:21|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|2236|2013-02-01|2021-12-03|44|122.45|178%|0.0548563758389|2235|84.7829920081|0|0|0|445 2021-12-05 22:40:22|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|0|R|4|2956|2010-03-31|2021-12-03|14.79|30.8|108%|0.053392893401|2955|28.1434286202|0|0|0|585 2021-12-05 22:40:24|DAILY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|0|R|4|3136|2009-07-21|2021-12-03|13.01|10.32|-21%|0.04015215311|3135|31.9452933893|0|0|0|620 2021-12-05 22:40:25|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|0|R|4|2871|2010-04-30|2021-12-03|1.062|254|23817%|1.82973240418|2870|81.4016795278|0|0|0|570 2021-12-05 22:40:27|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|0|R|4|1872|2013-12-20|2021-12-03|29.96|26.4|-12%|0.00465366114377|1871|29.0276015161|0|0|0|375 2021-12-05 22:40:29|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|3250|2009-02-03|2021-12-03|9.96|5.687|-43%|0.0107500769468|3249|13.5807604041|0|0|0|641 2021-12-05 22:40:30|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|0|R|4|2853|2010-05-18|2021-12-03|2.951|6.2|110%|0.0492461430575|2852|6.12515422674|0|0|0|565 2021-12-05 22:40:32|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|0|R|4|2201|2013-03-20|2021-12-03|4.55|4.38|-4%|0.0182518181818|2200|5.20665606863|0|0|0|438 2021-12-05 22:40:33|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|1983|2014-01-14|2021-12-03|21.5|119.4|455%|0.117501513623|1982|66.9792845558|0|0|0|393 2021-12-05 22:40:35|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|0|R|4|1717|2013-12-16|2021-12-03|4.35|3.88|-11%|0.00698834498835|1716|4.91212578672|0|0|0|348 2021-12-05 22:40:36|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|1272|2016-11-22|2021-12-03|7.5|37.1|395%|0.159498819827|1271|22.9448262453|0|0|0|255 2021-12-05 22:40:37|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|1111|2017-07-13|2021-12-03|18.05|10.215|-43%|-0.0287837837838|1110|12.4285256573|0|0|0|223 2021-12-05 22:40:38|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|0|R|4|1101|2017-07-13|2021-12-03|18.575|11.2|-40%|-0.0157381818182|1100|12.3812379495|0|0|0|222 2021-12-05 22:40:39|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|0|R|4|111|2021-07-02|2021-12-03|24.5|12.02|-51%|-0.606545454545|110|21.1763062864|0|0|0|23 2021-12-05 22:40:40|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2961|2010-04-06|2021-12-03|7.904|7.54|-5%|0.0133084459459|2960|5.29594563238|0|0|0|588 2021-12-05 22:40:42|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|0|R|4|1876|2014-05-15|2021-12-03|13.33|21.3|60%|0.0573344|1875|14.0036319329|0|0|0|374 2021-12-05 22:40:43|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|0|R|4|2598|2011-08-29|2021-12-03|23.53|35.4|50%|0.0249957643435|2597|24.257683588|0|0|0|517 2021-12-05 22:40:44|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2700|2011-04-08|2021-12-03|20.8|33.16|59%|0.0424527602816|2699|37.5867981579|0|0|0|538 2021-12-05 22:40:46|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|0|R|4|1473|2013-12-19|2021-12-03|20.69|24.2|17%|0.0256793478261|1472|18.1852064579|0|0|0|293 2021-12-05 22:40:47|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|0|R|4|2948|2010-04-16|2021-12-03|3.29|6.9|110%|0.0969470648117|2947|21.217934195|0|0|0|586 2021-12-05 22:40:49|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2954|2010-04-15|2021-12-03|3.25|20.25|523%|0.0884216051473|2953|13.2524444945|0|0|0|587 2021-12-05 22:40:51|DAILY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|0|R|4|2953|2010-04-13|2021-12-03|7.9|2.62|-67%|0.00192581300813|2952|7.19033119031|0|0|0|586 2021-12-05 22:40:52|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|0|R|4|373|2020-06-19|2021-12-03|34.5|23.7|-31%|-0.0567392473118|372|24.6303753124|0|0|0|74 2021-12-05 22:40:53|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|0|R|4|1235|2016-12-22|2021-12-03|13.005|8.04|-38%|-0.0190680713128|1234|9.43878947772|0|0|0|244 2021-12-05 22:40:54|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|0|R|4|1998|2013-12-13|2021-12-03|42.6|33.2|-22%|0.00940961442163|1997|34.8528778594|0|0|0|401 2021-12-05 22:40:56|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2953|2010-04-16|2021-12-03|13.38|13.34|-0%|0.0280365853659|2952|25.3835377549|0|0|0|587 2021-12-05 22:40:57|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|0|R|4|787|2018-10-24|2021-12-03|1.05|1.5|43%|0.0848498727735|786|1.17021397593|0|0|0|157 2021-12-05 22:40:58|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|0|R|4|2903|2010-04-21|2021-12-03|20.5|17.7|-14%|0.0136299104066|2902|29.0949080569|0|0|0|578 2021-12-05 22:40:59|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|0|R|4|2952|2010-04-19|2021-12-03|126.05|817.4|548%|0.0793093866486|2951|403.392208671|0|0|0|586 2021-12-05 22:41:02|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3204|2009-04-08|2021-12-03|29.44|80|172%|0.0550914767406|3203|63.5507147208|0|0|0|632 2021-12-05 22:41:03|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|0|R|4|3136|2009-07-21|2021-12-03|15.24|15.28|0%|0.012068261563|3135|20.7478045152|0|0|0|620 2021-12-05 22:41:05|DAILY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|0|R|4|622|2019-06-25|2021-12-03|0.2767|0.216|-22%|0.0780982286634|621|0.29780919663|0|0|0|123 2021-12-05 22:41:06|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|0|R|4|2176|2013-04-30|2021-12-03|54|45.38|-16%|0.00433931034483|2175|62.9650043582|0|0|0|433 2021-12-05 22:41:07|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2589|2011-09-14|2021-12-03|3.97|11.31|185%|0.0719408809892|2588|10.4737813783|0|0|0|516 2021-12-05 22:41:09|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3136|2009-07-21|2021-12-03|67.8|26.82|-60%|0.00371100478469|3135|34.3722011839|0|0|0|620 2021-12-05 22:41:11|DAILY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|0|R|4|1557|2015-10-09|2021-12-03|13.15|6.91|-47%|-0.0121895886889|1556|10.3534271131|0|0|0|311 2021-12-05 22:41:12|DAILY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|0|R|4|2948|2010-04-23|2021-12-03|44.71|54.7|22%|0.0409416355616|2947|37.5791618193|0|0|0|586 2021-12-05 22:41:13|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|1563|2015-10-01|2021-12-03|29.1|57.12|96%|0.0577471190781|1562|47.0392577488|0|0|0|312 2021-12-05 22:41:14|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3136|2009-07-21|2021-12-03|22.53|7.75|-66%|0.00404338118022|3135|17.2864990433|0|0|0|620 2021-12-05 22:41:17|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|1300|2016-10-13|2021-12-03|28.4|150|428%|0.177809083911|1299|73.7231731488|0|0|0|261 2021-12-05 22:41:18|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2948|2010-04-23|2021-12-03|11.59|144.3|1145%|0.1135934849|2947|51.9109532422|0|0|0|586 2021-12-05 22:41:19|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2947|2010-04-23|2021-12-03|8.72|80|817%|0.098133401222|2946|36.4956328195|0|0|0|586 2021-12-05 22:41:21|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|1907|2014-05-23|2021-12-03|23.35|59.6|155%|0.0746678908709|1906|51.6435553576|0|0|0|379 2021-12-05 22:41:22|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2889|2010-07-15|2021-12-03|20|67.55|238%|0.06829466759|2888|39.5897393468|0|0|0|574 2021-12-05 22:41:24|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3136|2009-07-21|2021-12-03|15.23|12.72|-16%|0.0135157894737|3135|17.7273925482|0|0|0|620 2021-12-05 22:41:26|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|0|R|4|2769|2010-04-27|2021-12-03|17.75|34.4|94%|0.0423641618497|2768|23.3438902304|0|0|0|545 2021-12-05 22:41:28|DAILY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|0|R|4|155|2021-04-30|2021-12-03|19.235|21.6|12%|0.0979220779221|154|19.8912903816|0|0|0|32 2021-12-05 22:41:28|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2945|2010-04-28|2021-12-03|4.165|24.66|492%|0.0711042798913|2944|13.707068941|0|0|0|585 2021-12-05 22:41:29|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2943|2010-04-30|2021-12-03|8.235|14|70%|0.0369860639021|2942|13.889766214|0|0|0|585 2021-12-05 22:41:32|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|S|0|R|4|2319|2012-10-02|2021-12-03|18.5|40.08|117%|0.0448878343399|2318|30.7838270928|0|0|0|462 2021-12-05 22:41:33|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3204|2009-04-08|2021-12-03|15.02|9.298|-38%|0.0204729940681|3203|18.5918579839|0|0|0|632 2021-12-05 22:41:35|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|0|R|4|619|2019-06-28|2021-12-03|26.45|19.92|-25%|-0.0163300970874|618|21.8707544623|0|0|0|123 2021-12-05 22:41:36|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|1323|2016-09-12|2021-12-03|10.3|38.7|276%|0.111202723147|1322|25.2820105801|0|0|0|265 2021-12-05 22:41:37|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|0|R|4|1902|2013-12-13|2021-12-03|1.16|2.68|131%|0.142718043135|1901|2.5344626739|0|0|0|383 2021-12-05 22:41:39|DAILY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|0|R|4|1309|2016-09-30|2021-12-03|14.5|28.5|97%|0.103130733945|1308|17.3852559083|0|0|0|263 2021-12-05 22:41:40|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|0|R|4|2935|2010-05-07|2021-12-03|5.04|21.8|333%|0.0737845944104|2934|12.3777880703|0|0|0|583 2021-12-05 22:41:41|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|0|R|4|1984|2013-12-13|2021-12-03|3.26|16.45|405%|0.129005042864|1983|9.67451310374|0|0|0|394 2021-12-05 22:41:42|DAILY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|0|R|4|57|2021-09-16|2021-12-03|59.45|41.5|-30%|-0.591535714286|56|49.712105132|0|0|0|12 2021-12-05 22:41:43|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|0|R|4|3469|2008-04-02|2021-12-03|178.48|251.4|41%|0.067479527105|3468|160.682522329|0|0|0|687 2021-12-05 22:41:45|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3135|2009-07-21|2021-12-03|87.22|43.25|-50%|-0.00657306955967|3134|59.1424839008|0|0|0|620 2021-12-05 22:41:47|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3136|2009-07-21|2021-12-03|89.6|137.95|54%|0.0423231259968|3135|94.7112180919|0|0|0|620 2021-12-05 22:41:49|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2938|2010-05-07|2021-12-03|9.4|25.82|175%|0.0613997276132|2937|16.2938495452|0|0|0|584 2021-12-05 22:41:50|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2872|2010-05-10|2021-12-03|8.49|49.85|487%|0.0837178683386|2871|34.2223224323|0|0|0|569 2021-12-05 22:41:52|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|797|2018-10-09|2021-12-03|25.25|22.84|-10%|0.0928090452261|796|19.678449171|0|0|0|158 2021-12-05 22:41:53|DAILY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|0|R|4|1667|2015-05-06|2021-12-03|14.95|0.982|-93%|0.525716086435|1666|14.1322168171|0|0|0|332 2021-12-05 22:41:54|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2010|2013-12-13|2021-12-03|16.35|17.16|5%|0.0127451468392|2009|18.1961542134|0|0|0|401 2021-12-05 22:41:56|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|1419|2016-04-26|2021-12-03|40.97|38.2|-7%|0.0176184767278|1418|29.2710359693|0|0|0|285 2021-12-05 22:41:57|DAILY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|2927|2010-05-14|2021-12-03|18.92|480|2437%|0.14841695147|2926|109.083525786|0|0|0|582 2021-12-05 22:41:58|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|S|0|R|4|2877|2010-04-30|2021-12-03|9.129|1.62|-82%|-0.0195924895688|2876|3.47603986248|0|0|0|569 2021-12-05 22:42:01|DAILY|03271|13155|/equities/drillisch|DAXTECH|S|0|R|4|2829|2010-10-06|2021-12-03|5.48|24.54|348%|0.0814929278642|2828|28.4849395481|0|0|0|561 2021-12-05 22:42:02|DAILY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|0|R|4|1996|2013-12-13|2021-12-03|7.81|4.36|-44%|0.180777944862|1995|5.50455938862|0|0|0|396 2021-12-05 22:42:03|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|2931|2010-05-18|2021-12-03|4.189|12.74|204%|0.0790450511945|2930|6.41033333619|0|0|0|582 2021-12-05 22:42:05|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3136|2009-07-21|2021-12-03|10.72|17.48|63%|0.0663980861244|3135|12.4191501936|0|0|0|620 2021-12-05 22:42:06|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|0|R|4|2656|2011-04-01|2021-12-03|7.85|67.8|764%|0.10712165725|2655|42.5700636249|0|0|0|533 2021-12-05 22:42:09|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|0|R|4|2883|2010-03-16|2021-12-03|15.17|208|1271%|0.122588133241|2882|58.1127141849|0|0|0|575 2021-12-05 22:42:10|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|2880|2010-05-13|2021-12-03|6.9|148|2045%|0.155566516151|2879|45.2011402426|0|0|0|573 2021-12-05 22:42:12|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|0|R|4|2928|2010-05-21|2021-12-03|42.65|72.25|69%|0.0613829859925|2927|61.9733794009|0|0|0|582 2021-12-05 22:42:13|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|2965|2010-03-29|2021-12-03|22.23|61.86|178%|0.0730296896086|2964|49.261029725|0|0|0|588 2021-12-05 22:42:15|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|0|R|4|2390|2012-06-25|2021-12-03|3.7|1.675|-55%|0.0212536626203|2389|3.7318715494|0|0|0|476 2021-12-05 22:42:17|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|0|R|4|357|2020-07-14|2021-12-03|34|22.8|-33%|-0.0824887640449|356|26.3253500856|0|0|0|70 2021-12-05 22:42:17|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|2959|2010-04-08|2021-12-03|5.79|61.82|968%|0.113716700473|2958|30.4865045752|0|0|0|588 2021-12-05 22:42:19|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|2934|2010-05-13|2021-12-03|12.06|163.05|1252%|0.103605182407|2933|50.6407328279|0|0|0|583 2021-12-05 22:42:20|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|S|0|R|4|2945|2010-04-16|2021-12-03|5.8|13.6|134%|0.0474622961957|2944|12.8192865856|0|0|0|585 2021-12-05 22:42:22|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|S|0|R|4|114|2021-06-29|2021-12-03|31.78|25.7|-19%|-0.158920353982|113|32.0884209683|0|0|0|23 2021-12-05 22:42:23|DAILY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|0|R|4|286|2020-10-21|2021-12-03|45.2169|58|28%|0.158084210526|285|79.7072695619|0|0|0|56 2021-12-05 22:42:24|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|2953|2010-04-13|2021-12-03|8.5|65.75|674%|0.0899756097561|2952|35.9478716678|0|0|0|586 2021-12-05 22:42:25|DAILY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|2959|2010-04-08|2021-12-03|3.95|11.26|185%|0.0671085192698|2958|6.31054815854|0|0|0|588 2021-12-05 22:42:27|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|S|0|R|4|2899|2010-04-23|2021-12-03|9.54|63.5|566%|0.0860224292616|2898|37.9891600459|0|0|0|575 2021-12-05 22:42:28|DAILY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|0|R|4|1289|2016-08-12|2021-12-03|25|7.34|-71%|0.0174852484472|1288|11.8358448408|0|0|0|263 2021-12-05 22:42:30|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|0|R|4|2926|2010-05-17|2021-12-03|6.7|39.35|487%|0.0873675213675|2925|29.8002898305|0|0|0|581 2021-12-05 22:42:32|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|0|R|4|2904|2010-06-21|2021-12-03|46.5|52.5|13%|0.0249187047882|2903|61.1386914128|0|0|0|576 2021-12-05 22:42:33|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3132|2009-07-21|2021-12-03|19.15|56|192%|0.0622810603641|3131|70.8651244978|0|0|0|618 2021-12-05 22:42:35|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|2942|2010-04-29|2021-12-03|19.95|91.35|358%|0.0996130567834|2941|31.9753917455|0|0|0|584 2021-12-05 22:42:36|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|0|R|4|1945|2013-12-23|2021-12-03|6.37|29.6|365%|0.10949691358|1944|9.74203085691|0|0|0|392 2021-12-05 22:42:38|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|2948|2010-04-23|2021-12-03|7.112|42.55|498%|0.096752629793|2947|17.0820532654|0|0|0|586 2021-12-05 22:42:40|DAILY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|0|R|4|2940|2010-04-29|2021-12-03|12.6|0.6|-95%|0.21357706703|2939|5.83279210913|0|0|0|585 2021-12-05 22:42:41|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|2942|2010-05-03|2021-12-03|2.023|40.09|1882%|0.135498129888|2941|11.1921774352|0|0|0|584 2021-12-05 22:42:43|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|0|R|4|1698|2013-12-27|2021-12-03|5.85|4.34|-26%|0.033987625221|1697|4.52735022353|0|0|0|339 2021-12-05 22:42:44|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|0|R|4|1916|2013-12-27|2021-12-03|2.62|34.1|1202%|0.166752480418|1915|16.2670073114|0|0|0|378 2021-12-05 22:42:46|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|0|R|4|2935|2010-04-23|2021-12-03|7.37|43.9|496%|0.0806380368098|2934|17.7651349472|0|0|0|583 2021-12-05 22:42:47|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|0|R|4|1953|2013-12-27|2021-12-03|11.06|19.1|73%|0.0433534836066|1952|17.2732565314|0|0|0|388 2021-12-05 22:42:49|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|2995|2009-07-21|2021-12-03|8.85|22.14|150%|0.0444301937208|2994|19.6436984992|0|0|0|591 2021-12-05 22:42:50|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|0|R|4|2747|2010-05-11|2021-12-03|8.28|8.94|8%|0.026536780772|2746|9.33255005178|0|0|0|547 2021-12-05 22:42:52|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|0|R|4|2924|2010-05-13|2021-12-03|3.17|38.3|1108%|0.120621963736|2923|11.6312394017|0|0|0|581 2021-12-05 22:42:54|DAILY|03306|6340|/equities/gigaset-ag|DAXTECH|S|0|R|4|3115|2009-07-21|2021-12-03|2.11|0.318|-85%|0.0238622350674|3114|1.08698715879|0|0|0|618 2021-12-05 22:42:56|DAILY|03307|19828|/equities/gk-software-ag|DAXTECH|S|0|R|4|2796|2010-05-05|2021-12-03|44.5|149.5|236%|0.0660919499106|2795|64.3249928784|0|0|0|557 2021-12-05 22:42:57|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|S|0|R|4|2884|2010-05-10|2021-12-03|3.972|5.15|30%|0.167494970517|2883|4.01221740556|0|0|0|569 2021-12-05 22:42:58|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|304|2020-09-25|2021-12-03|11|12.48|13%|0.0618877887789|303|13.4047532489|0|0|0|60 2021-12-05 22:42:59|DAILY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|0|R|4|2924|2010-04-30|2021-11-26|3.4|2.67|-21%|0.0231296613069|2923|3.14510378535|0|0|0|580 2021-12-05 22:43:01|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|0|R|4|2969|2010-03-19|2021-12-03|12.36|35.6|188%|0.0613652291105|2968|20.9926237789|0|0|0|589 2021-12-05 22:43:03|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|0|R|4|2942|2010-04-29|2021-12-03|1.712|4.5|163%|0.10968650119|2941|2.48344668369|0|0|0|585 2021-12-05 22:43:05|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|0|R|4|2653|2010-05-20|2021-12-03|4.229|13.2|212%|0.0895037707391|2652|5.78687937575|0|0|0|536 2021-12-05 22:43:06|DAILY|03314|19844|/equities/invision-software-ag|DAXTECH|S|0|R|4|2702|2010-05-14|2021-12-03|4.51|27.8|516%|0.10441614217|2701|26.8791106748|0|0|0|540 2021-12-05 22:43:07|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|0|R|4|2959|2010-03-19|2021-12-03|1.755|19.9|1034%|0.113567951318|2958|5.61618046645|0|0|0|587 2021-12-05 22:43:10|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|2929|2010-05-20|2021-12-03|3.96|35.06|785%|0.0974153005464|2928|16.6358193936|0|0|0|582 2021-12-05 22:43:11|DAILY|03317|1173010|/equities/katek-se|DAXTECH|S|0|R|4|153|2021-05-04|2021-12-03|26.6|26.2|-2%|0.0136644736842|152|27.7075163523|0|0|0|31 2021-12-05 22:43:12|DAILY|03318|964718|/equities/kps-ag|DAXTECH|S|0|R|4|1990|2014-01-03|2021-12-03|4.79|4.17|-13%|0.0278009049774|1989|8.19668593383|0|0|0|395 2021-12-05 22:43:13|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|2963|2010-03-31|2021-12-03|6.62|17.32|162%|0.0843777852802|2962|11.6199500554|0|0|0|588 2021-12-05 22:43:14|DAILY|03320|6346|/equities/manz-automation|DAXTECH|S|0|R|4|3135|2009-07-21|2021-12-03|48.01|46.35|-3%|0.0539365028717|3134|40.2905664882|0|0|0|620 2021-12-05 22:43:17|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|S|0|R|4|2960|2010-04-06|2021-12-03|3.29|2.9|-12%|0.115337276107|2959|6.3016250059|0|0|0|588 2021-12-05 22:43:19|DAILY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3136|2009-07-21|2021-12-03|16.04|33.13|107%|0.119653907496|3135|56.5655424242|0|0|0|620 2021-12-05 22:43:20|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|246|2020-12-16|2021-12-03|82|178|117%|0.343375510204|245|116.467479706|0|0|0|48 2021-12-05 22:43:21|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|2959|2010-04-08|2021-12-03|18.97|103.45|445%|0.118261663286|2958|38.4601922275|0|0|0|588 2021-12-05 22:43:22|DAILY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|2956|2010-04-13|2021-12-03|28.75|205.5|615%|0.0945604060914|2955|160.30911872|0|0|0|587 2021-12-05 22:43:24|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|S|0|R|4|2922|2010-04-13|2021-12-03|3.141|67.2|2039%|0.12894248545|2921|21.6094301771|0|0|0|583 2021-12-05 22:43:26|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|S|0|R|4|903|2018-05-11|2021-12-03|13.26|15.6|18%|0.0476042128603|902|13.459145077|0|0|0|181 2021-12-05 22:43:27|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|2908|2010-06-16|2021-12-03|8.11|14.84|83%|0.0716350189198|2907|12.3828335075|0|0|0|577 2021-12-05 22:43:28|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|S|0|R|4|2956|2010-04-13|2021-12-03|15.96|34.25|115%|0.0486900169205|2955|24.4679093371|0|0|0|587 2021-12-05 22:43:30|DAILY|03330|19879|/equities/paion-ag|DAXTECH|S|0|R|4|2953|2010-04-15|2021-12-03|2.05|1.362|-34%|0.0712594850949|2952|2.01920010999|0|0|0|587 2021-12-05 22:43:32|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3136|2009-07-21|2021-12-03|51.41|211|310%|0.0630322169059|3135|105.83982778|0|0|0|620 2021-12-05 22:43:34|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|0|R|4|2953|2010-04-16|2021-12-03|2.197|7.7|250%|0.0668407859079|2952|3.02002404437|0|0|0|587 2021-12-05 22:43:35|DAILY|03333|19243|/equities/psi-ag|DAXTECH|S|0|R|4|2953|2010-04-16|2021-12-03|10.87|43.8|303%|0.0736927506775|2952|17.1181391723|0|0|0|587 2021-12-05 22:43:37|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|0|R|4|2848|2010-04-30|2021-12-03|4.947|41.4|737%|0.123714787496|2847|7.73472367378|0|0|0|567 2021-12-05 22:43:38|DAILY|03335|6292|/equities/qsc|DAXTECH|S|0|R|4|3133|2009-07-21|2021-12-03|1.54|1.892|23%|0.038680715198|3132|1.95918289355|0|0|0|620 2021-12-05 22:43:41|DAILY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|0|R|4|2016|2013-12-11|2021-12-03|6.93|42.55|514%|0.133437717122|2015|18.3142013985|0|0|0|401 2021-12-05 22:43:42|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|1997|2014-01-14|2021-12-03|2.87|20.02|598%|0.126624248497|1996|14.0804006153|0|0|0|396 2021-12-05 22:43:43|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|0|R|4|1943|2013-12-30|2021-12-03|84.98|490.5|477%|0.160797631308|1942|156.395944408|0|0|0|391 2021-12-05 22:43:44|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|2637|2010-05-14|2021-12-03|10.35|386|3629%|0.171666540212|2636|90.3127435786|0|0|0|521 2021-12-05 22:43:45|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|S|0|R|4|917|2018-04-20|2021-12-03|24.51|17|-31%|1.74672489082E-5|916|16.3221973822|0|0|0|184 2021-12-05 22:43:47|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|0|R|4|2809|2010-04-29|2021-12-03|5.846|26.5|353%|0.119872863248|2808|8.05604353296|0|0|0|568 2021-12-05 22:43:49|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|1643|2015-06-11|2021-12-03|33.15|134.45|306%|0.128017052375|1642|82.0074071849|0|0|0|328 2021-12-05 22:43:50|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|S|0|R|4|3136|2009-07-21|2021-12-03|2.35|4.24|80%|5.08407527911|3135|28.8601279238|0|0|0|620 2021-12-05 22:43:51|DAILY|03344|941174|/equities/slm-solution-g|DAXTECH|S|0|R|4|1917|2014-05-09|2021-12-03|18.04|16.66|-8%|0.0621362212944|1916|21.1801825659|0|0|0|381 2021-12-05 22:43:52|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|2949|2010-04-22|2021-12-03|89.93|40.74|-55%|0.037512890095|2948|37.5272075372|0|0|0|586 2021-12-05 22:43:55|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|S|0|R|4|2305|2012-08-24|2021-12-03|18.07|40.66|125%|0.0779231770833|2304|29.7660085326|0|0|0|463 2021-12-05 22:43:56|DAILY|03347|19909|/equities/softing-ag|DAXTECH|S|0|R|4|2916|2010-04-27|2021-12-03|2.476|6.54|164%|0.0639433962264|2915|8.68500651409|0|0|0|582 2021-12-05 22:43:58|DAILY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3136|2009-07-21|2021-12-03|51.36|39.7|-23%|0.0262631578947|3135|40.0318462922|0|0|0|620 2021-12-05 22:43:59|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|0|R|4|952|2018-02-27|2021-12-03|37.7|40.4|7%|0.0582912723449|951|28.9780661469|0|0|0|190 2021-12-05 22:44:00|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|2591|2011-09-12|2021-12-03|27.95|125.4|349%|0.0860687258687|2590|59.1889232398|0|0|0|516 2021-12-05 22:44:02|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|0|R|4|2586|2011-09-19|2021-12-03|7.08|20.25|186%|0.0847829787234|2585|10.6456210351|0|0|0|515 2021-12-05 22:44:04|DAILY|03352|1173535|/equities/suse|DAXTECH|S|0|R|4|142|2021-05-19|2021-12-03|30|36.8|23%|0.18565248227|141|33.4638732051|0|0|0|29 2021-12-05 22:44:04|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|S|0|R|4|2910|2010-04-27|2021-12-03|3.81|6.14|61%|0.0325517359917|2909|6.95006838115|0|0|0|578 2021-12-05 22:44:06|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|0|R|4|556|2019-09-25|2021-12-03|25.3|11.55|-54%|-0.0861585585586|555|34.4779406023|0|0|0|110 2021-12-05 22:44:06|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|S|0|R|4|2919|2010-04-30|2021-12-03|5.5|27.75|405%|0.0826220013708|2918|17.9919907544|0|0|0|580 2021-12-05 22:44:09|DAILY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|2299|2012-10-30|2021-12-03|5.8|2.338|-60%|-0.0252432550044|2298|3.81728990522|0|0|0|458 2021-12-05 22:44:10|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|0|R|4|1681|2013-12-17|2021-12-03|0.34|3.16|829%|0.83544047619|1680|0.816742475214|0|0|0|337 2021-12-05 22:44:11|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|3136|2009-07-21|2021-12-03|8.87|32.9|271%|0.0600290271132|3135|30.4161941947|0|0|0|620 2021-12-05 22:44:13|DAILY|03359|19927|/equities/usu-software-ag|DAXTECH|S|0|R|4|2927|2010-04-14|2021-12-03|3.72|23.9|542%|0.0905584415584|2926|15.2854636273|0|0|0|577 2021-12-05 22:44:14|DAILY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|0|R|4|184|2021-03-18|2021-12-03|24.35|29.46|21%|0.111327868852|183|28.0576086977|0|0|0|37 2021-12-05 22:44:15|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|1042|2017-10-19|2021-12-03|20.05|111.8|458%|0.217002881844|1041|74.7149664884|0|0|0|209 2021-12-05 22:44:16|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|2547|2011-11-10|2021-12-03|3.193|62.3|1851%|0.179272191673|2546|9.58186769097|0|0|0|508 2021-12-05 22:44:18|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|S|0|R|4|2217|2013-02-07|2021-12-03|8.047|11.8|47%|0.0535961191336|2216|14.2012774031|0|0|0|441 2021-12-05 22:44:19|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|0|R|4|1046|2017-10-13|2021-12-03|32|1.802|-94%|-0.148879425837|1045|10.7678107104|0|0|0|210 2021-12-05 22:44:20|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|S|0|R|4|2799|2010-05-14|2021-12-03|35.6|10.2|-71%|0.0411308077198|2798|9.28887995576|0|0|0|563 2021-12-05 22:44:22|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|0|R|4|2442|2011-12-15|2021-12-03|17.42|33.5|92%|0.063907824662|2441|56.8634834102|0|0|1|488 2021-12-05 22:44:23|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|0|R|4|2733|2010-10-29|2021-12-03|23.02|81.3|253%|0.061385431918|2732|53.062925087|0|0|2|547 2021-12-05 22:44:25|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|500|2019-11-26|2021-12-03|187.6|119.4|-36%|-0.054997995992|499|216.354|0|0|0|98 2021-12-05 22:44:26|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|0|R|4|2159|2013-01-28|2021-12-03|0.54|7.22|1237%|0.311107970343|2158|7.86546549052|0|0|0|430 2021-12-05 22:44:27|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2419|2012-02-10|2021-12-03|8.9|127.2|1329%|0.145833746898|2418|40.8483635784|0|0|1|483 2021-12-05 22:44:29|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|0|R|4|2421|2012-02-21|2021-12-03|3.08|2.76|-10%|0.028705785124|2420|3.38158199099|0|0|0|483 2021-12-05 22:44:31|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|0|R|4|3016|2009-07-29|2021-12-03|15.79|24.25|54%|0.0274202321725|3015|26.2948078168|0|0|2|601 2021-12-05 22:44:32|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|0|R|4|539|2019-09-30|2021-12-03|28.2|19.5|-31%|-0.0405669144981|538|24.2644341032|0|0|0|106 2021-12-05 22:44:33|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2491|2011-10-18|2021-12-03|13.7|297.8|2074%|0.19412248996|2490|62.77024602|0|0|28|497 2021-12-05 22:44:34|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|0|R|4|3016|2009-07-29|2021-12-03|6.17|5.33|-14%|0.00870945273632|3015|6.17397945586|0|0|2|601 2021-12-05 22:44:37|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|0|R|4|3015|2009-07-29|2021-12-03|34.27|13.12|-62%|-0.0118198407432|3014|23.0274743361|0|0|2|601 2021-12-05 22:44:38|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2634|2011-03-22|2021-12-03|21.1|44.45|111%|0.0210839346753|2633|24.4203907362|0|0|2|526 2021-12-05 22:44:40|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|0|R|4|2630|2011-03-25|2021-12-03|21.8|63.95|193%|0.0735199695702|2629|26.854741653|0|0|2|526 2021-12-05 22:44:41|DAILY|03379|8573|/equities/china-mobile|HANGSENG|S|0|R|4|3016|2009-07-29|2021-12-03|82.08|46.7|-43%|-0.00828391376451|3015|76.9770278008|0|0|2|601 2021-12-05 22:44:42|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|0|R|4|3016|2009-07-29|2021-12-03|18.49|18.7|1%|0.024799668325|3015|21.6229522944|0|0|2|600 2021-12-05 22:44:45|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|0|R|4|3016|2009-07-29|2021-12-03|6.8|3.67|-46%|-0.00428656716418|3015|6.13724983765|0|0|2|601 2021-12-05 22:44:47|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|0|R|4|2638|2011-03-17|2021-12-03|12.08|33.45|177%|0.0715373530527|2637|23.5335823536|0|0|2|528 2021-12-05 22:44:48|DAILY|03383|8568|/equities/china-unicom|HANGSENG|S|0|R|4|3012|2009-07-29|2021-12-03|11.04|3.87|-65%|-0.0133204915311|3011|10.0065328575|0|0|2|600 2021-12-05 22:44:50|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|0|R|4|3012|2009-07-29|2021-12-03|19.09|7.31|-62%|-0.0143477250083|3011|12.3727538162|0|0|2|601 2021-12-05 22:44:51|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|0|R|4|1605|2015-06-03|2021-12-03|74.1|45.6|-38%|-0.0158360349127|1604|54.4769782236|0|0|0|320 2021-12-05 22:44:53|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|0|R|4|3009|2009-07-29|2021-12-03|98.78|49.95|-49%|-0.0214511303191|3008|91.2668947038|0|0|2|599 2021-12-05 22:44:55|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|0|R|4|3014|2009-07-29|2021-12-03|28.1|45.25|61%|0.0261632923996|3013|52.2659880666|0|0|2|601 2021-12-05 22:44:56|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|0|R|4|3014|2009-07-29|2021-12-03|52.32|75.45|44%|0.0166116827083|3013|71.3334846484|0|0|2|600 2021-12-05 22:44:58|DAILY|03389|8570|/equities/cnooc|HANGSENG|S|0|R|4|3016|2009-07-29|2021-12-03|10.41|7.71|-26%|0.00947595356551|3015|12.1881113264|0|0|2|601 2021-12-05 22:44:59|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|0|R|4|2445|2011-12-29|2021-12-03|2.79|7.06|153%|0.0696632569558|2444|6.89504742476|0|0|1|489 2021-12-05 22:45:02|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|0|R|4|852|2018-06-19|2021-12-03|10|46.35|364%|0.233318448884|851|36.5621126728|0|0|0|170 2021-12-05 22:45:02|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3362|2008-04-02|2021-12-03|1.28|8.4|556%|0.0928027372806|3361|4.61013380699|0|0|1|670 2021-12-05 22:45:04|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|2438|2012-01-11|2021-12-03|14.62|42.45|190%|0.0639372178908|2437|45.1478669603|0|0|1|487 2021-12-05 22:45:05|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2466|2011-11-29|2021-12-03|1.8|23.05|1181%|0.140995943205|2465|10.786068112|0|0|1|493 2021-12-05 22:45:07|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|787|2018-09-26|2021-12-03|17.82|18.22|2%|0.0547888040712|786|36.2758068681|0|0|0|156 2021-12-05 22:45:08|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|0|R|4|3016|2009-07-29|2021-12-03|26.23|15.28|-42%|-0.00641260364842|3015|22.5546156407|0|0|2|601 2021-12-05 22:45:10|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|0|R|4|3015|2009-07-29|2021-12-03|124.4|142.9|15%|0.0106211015262|3014|140.147908513|0|0|2|601 2021-12-05 22:45:12|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|0|R|4|3016|2009-07-29|2021-12-03|48.15|32.65|-32%|-0.00879767827529|3015|41.2661077513|0|0|2|601 2021-12-05 22:45:13|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2639|2011-03-17|2021-12-03|55.2|38.35|-31%|-0.00128847611827|2638|68.8321809476|0|0|2|528 2021-12-05 22:45:14|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|S|0|R|4|3373|2008-04-02|2021-12-03|7.71|11.86|54%|0.0278140569395|3372|10.0285248209|0|0|2|671 2021-12-05 22:45:17|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|0|R|4|3016|2009-07-29|2021-12-03|142.35|450.8|217%|0.0552248756219|3015|214.195626101|0|0|2|601 2021-12-05 22:45:19|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|0|R|4|3372|2008-04-02|2021-12-03|121.77|44.85|-63%|-0.0172118065856|3371|69.4618938725|0|0|2|671 2021-12-05 22:45:21|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|0|R|4|3016|2009-07-29|2021-12-03|5.58|4.36|-22%|0.00662122719735|3015|5.30536448181|0|0|2|601 2021-12-05 22:45:22|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2426|2012-01-20|2021-12-03|7.29|87.45|1100%|0.136701030928|2425|15.5872558572|0|0|1|486 2021-12-05 22:45:23|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|0|R|4|2458|2011-12-09|2021-12-03|28|66.6|138%|0.0447671957672|2457|56.9788329321|0|0|1|492 2021-12-05 22:45:26|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|0|R|4|2463|2011-12-02|2021-12-03|9.48|38|301%|0.0882664500406|2462|20.2676582518|0|0|1|493 2021-12-05 22:45:27|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|790|2018-09-20|2021-12-03|72.65|241.2|232%|0.217509505703|789|168.52183553|0|0|0|157 2021-12-05 22:45:28|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|0|R|4|3014|2009-07-29|2021-12-03|27.15|41.2|52%|-0.00482442748092|3013|35.4715086326|0|0|2|601 2021-12-05 22:45:29|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|0|R|4|3367|2008-04-02|2021-12-03|68.55|31.05|-55%|0.210842840166|3366|40.9662036154|0|0|2|671 2021-12-05 22:45:31|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|0|R|4|3015|2009-07-29|2021-12-03|9.14|3.51|-62%|-0.015297279363|3014|7.00038391287|0|0|2|601 2021-12-05 22:45:34|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|0|R|4|3327|2008-04-02|2021-12-03|29.26|55.45|90%|0.0682128683103|3326|49.2020155765|0|0|2|660 2021-12-05 22:45:35|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|0|R|4|3015|2009-07-29|2021-12-03|42.27|47.15|12%|0.00914299933643|3014|59.6971329717|0|0|2|601 2021-12-05 22:45:37|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|2638|2011-03-18|2021-12-03|16.68|17.5|5%|0.0267091391733|2637|35.2695624948|0|0|2|528 2021-12-05 22:45:38|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2443|2012-01-03|2021-12-03|10.68|154.2|1344%|0.133619164619|2442|66.6256219533|0|0|1|487 2021-12-05 22:45:39|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|0|R|4|3016|2009-07-29|2021-12-03|111.75|95.75|-14%|0.00774228855721|3015|111.646895298|0|0|2|601 2021-12-05 22:45:42|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3370|2008-04-02|2021-12-03|0.21|5.7|2614%|0.121725734639|3369|3.08543162123|0|0|1|671 2021-12-05 22:45:44|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|0|R|4|2245|2012-10-22|2021-12-03|4.54|235.2|5081%|0.225439393939|2244|75.0852671678|0|0|1|447 2021-12-05 22:45:45|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|0|R|4|2442|2012-01-05|2021-12-03|7.97|171.8|2056%|0.152251126587|2441|46.488252145|0|0|1|488 2021-12-05 22:45:46|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3372|2008-04-02|2021-12-03|9.2|462.6|4928%|0.142844853159|3371|194.510204656|0|0|1|671 2021-12-05 22:45:48|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|0|R|4|1806|2014-08-05|2021-12-03|6.66|4.77|-28%|-0.000939058171745|1805|6.52330935417|0|0|1|358 2021-12-05 22:45:50|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|0|R|4|1589|2012-02-09|2021-12-03|2.07|40.05|1835%|1.69846284635|1588|28.9747010478|0|0|0|318 2021-12-05 22:45:51|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|0|R|4|250|2020-12-01|2021-12-03|77.6|103.2|33%|0.182136546185|249|111.19680011|0|0|0|48 2021-12-05 22:45:51|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|843|2018-07-09|2021-12-03|16.8|19.66|17%|0.0616864608076|842|16.9962277712|0|0|0|167 2021-12-05 22:45:52|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|0|R|4|2438|2012-01-06|2021-12-03|3.93|19.98|408%|0.0934530160033|2437|8.8125912235|0|0|1|488 2021-12-05 22:45:54|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|0|R|4|1965|2013-12-12|2021-12-03|1.14|14.08|1135%|0.167450101833|1964|5.12422685839|0|0|1|391 2021-12-05 22:45:56|DAILY|03426|1081715|/equities/2crsi|CACALL|S|0|R|4|885|2018-06-22|2021-12-03|9.5|4.41|-54%|-0.0103404977376|884|6.05283050173|0|0|0|175 2021-12-05 22:45:57|DAILY|03427|1167759|/equities/2mx-organic|CACALL|S|0|R|4|253|2020-12-09|2021-12-03|10.55|9.772|-7%|-0.027003968254|252|10.0233517862|0|0|0|49 2021-12-05 22:45:57|DAILY|03428|17634|/equities/ast-groupe|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|3.5|4.9|40%|0.0449177377892|3501|4.10146059815|0|0|0|689 2021-12-05 22:45:59|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2968|2010-04-26|2021-12-03|12.68|12.17|-4%|0.069197842939|2967|10.9136684647|0|0|0|586 2021-12-05 22:46:00|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|5.17|7.04|36%|0.0158771779492|3501|6.17291890016|0|0|0|689 2021-12-05 22:46:03|DAILY|03431|991239|/equities/abeo-sas|CACALL|S|0|R|4|1318|2016-10-11|2021-12-03|17.59|13.05|-26%|0.0076529992407|1317|23.5037359493|0|0|0|261 2021-12-05 22:46:04|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|0|R|4|1709|2015-03-30|2021-12-03|12.33|2.8|-77%|0.13031147541|1708|3.72186717646|0|0|0|336 2021-12-05 22:46:05|DAILY|03433|955665|/equities/abivax-sa|CACALL|S|0|R|4|1650|2015-06-26|2021-12-03|21|21.85|4%|0.112779866586|1649|14.2240000031|0|0|0|326 2021-12-05 22:46:06|DAILY|03434|15274|/equities/thenergo|CACALL|S|0|R|4|2774|2008-08-26|2021-12-03|2150|5.3|-100%|-0.0283992066354|2773|155.707740442|0|0|0|532 2021-12-05 22:46:07|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|S|0|R|4|3417|2008-04-02|2021-12-03|0.6251|0.504|-19%|0.0644836065574|3416|0.470158705734|0|0|0|674 2021-12-05 22:46:10|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|33.51|26.49|-21%|0.0166145059966|3502|32.7412275118|0|0|0|690 2021-12-05 22:46:12|DAILY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|0|R|4|56|2021-06-01|2021-12-03|9.95|9.85|-1%|-0.0162727272727|55|9.86721425397|0|0|0|11 2021-12-05 22:46:12|DAILY|03438|17676|/equities/acteos|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|3.1|1.89|-39%|0.0564850042845|3501|2.22728040964|0|0|0|689 2021-12-05 22:46:14|DAILY|03439|17677|/equities/actia-group|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|2.25|3.38|50%|0.0464884318766|3501|3.72153997969|0|0|0|689 2021-12-05 22:46:15|DAILY|03440|40297|/equities/adocia-sas|CACALL|S|0|R|4|2504|2012-02-20|2021-12-03|15.49|8.2|-47%|0.0480527367159|2503|23.5292332235|0|0|0|494 2021-12-05 22:46:18|DAILY|03441|7106|/equities/hi-media|CACALL|S|0|R|4|3462|2008-04-02|2021-12-03|32.894|2.16|-93%|0.251062120774|3461|12.2992663335|0|0|0|683 2021-12-05 22:46:19|DAILY|03442|1055913|/equities/advicenne|CACALL|S|0|R|4|1021|2017-12-06|2021-12-03|14|7|-50%|-0.0263794117647|1020|10.2095102666|0|0|0|202 2021-12-05 22:46:20|DAILY|03443|17681|/equities/advini|CACALL|S|0|R|4|3463|2008-04-02|2021-12-03|13.45|18.6|38%|0.0253844598498|3462|26.1375223788|0|0|0|678 2021-12-05 22:46:22|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|73.75|105.25|43%|0.0284097658481|3502|97.076414466|0|0|0|690 2021-12-05 22:46:23|DAILY|03445|1082118|/equities/affluent-medical|CACALL|S|0|R|4|125|2021-06-14|2021-12-03|8|5.82|-27%|-0.236532258065|124|6.43639998245|0|0|0|25 2021-12-05 22:46:25|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|18.89|3.731|-80%|-0.00672729868646|3502|8.34626264025|0|0|0|690 2021-12-05 22:46:26|DAILY|03447|17683|/equities/akka-technologies|CACALL|S|0|R|4|3501|2008-04-02|2021-12-03|6.414|47.98|648%|0.091706|3500|25.8478974057|0|0|0|689 2021-12-05 22:46:28|DAILY|03448|17824|/equities/mgi-coutier|CACALL|S|0|R|4|3231|2008-04-02|2021-12-03|2.33|20|758%|0.112851702786|3230|14.17183226|0|0|0|634 2021-12-05 22:46:30|DAILY|03449|17895|/equities/verneuil-participations|CACALL|S|0|R|4|966|2008-04-02|2021-12-03|56|13|-77%|0.801605181347|965|8.47613802071|0|0|0|190 2021-12-05 22:46:30|DAILY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|49|32.36|-34%|0.00564249000571|3502|22.2999343662|0|0|0|690 2021-12-05 22:46:33|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1144|2017-06-16|2021-12-03|14.3|12.3|-14%|0.0113648293963|1143|12.5178146796|0|0|0|227 2021-12-05 22:46:34|DAILY|03452|17678|/equities/adc-siic|CACALL|S|0|R|4|1488|2008-04-02|2021-12-03|0.0407|0.1|146%|0.451937457969|1487|0.0893532257747|0|0|0|282 2021-12-05 22:46:35|DAILY|03453|17684|/equities/alpha-mos|CACALL|S|0|R|4|3058|2008-04-02|2021-12-03|2.734|2.12|-22%|0.24152567877|3057|1.32603117562|0|0|0|600 2021-12-05 22:46:37|DAILY|03454|17685|/equities/altamir-amboise|CACALL|S|0|R|4|3501|2008-04-02|2021-12-03|6.84|24.17|253%|0.0591548571429|3500|11.245589831|0|0|0|688 2021-12-05 22:46:38|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3494|2008-04-02|2021-12-03|220.33|156.8|-29%|-9.90552533638E-5|3493|151.375755052|0|0|0|688 2021-12-05 22:46:41|DAILY|03456|17686|/equities/altareit|CACALL|S|0|R|4|2960|2008-06-10|2021-12-03|17|650|3724%|0.19761676242|2959|236.947932341|0|0|0|584 2021-12-05 22:46:42|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|19.78|145.2|634%|0.0772829811536|3502|51.8214786983|0|0|0|690 2021-12-05 22:46:44|DAILY|03458|943297|/equities/turenne-inv|CACALL|S|0|R|4|2291|2012-11-16|2021-12-03|4.9|5.95|21%|0.019364628821|2290|5.05051941915|0|0|0|453 2021-12-05 22:46:45|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|0|R|4|1650|2015-06-26|2021-12-03|5|2.06|-59%|-0.020964827168|1649|3.01750909451|0|0|0|325 2021-12-05 22:46:46|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|0|R|4|1552|2015-11-12|2021-12-03|45.26|70.4|56%|0.0448130238556|1551|60.1324226758|0|0|0|306 2021-12-05 22:46:48|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2779|2011-01-26|2021-12-03|29.74|42.71|44%|0.0460208783297|2778|28.0731450088|0|0|0|549 2021-12-05 22:46:50|DAILY|03462|1174451|/equities/aramis|CACALL|S|0|R|4|121|2021-06-18|2021-12-03|22.7|16.58|-27%|-0.237775|120|18.2859504164|0|0|0|25 2021-12-05 22:46:50|DAILY|03463|17633|/equities/argan-sa|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|12.041|109.2|807%|0.0753898886033|3501|31.597857229|0|0|0|689 2021-12-05 22:46:52|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|35.29|119|237%|0.0617755568247|3502|68.7864486823|0|0|0|690 2021-12-05 22:46:54|DAILY|03465|17662|/equities/medea|CACALL|S|0|R|4|1091|2008-04-03|2021-12-03|82.9344|23.6|-72%|0.389122018349|1090|15.4952853283|0|0|0|201 2021-12-05 22:46:55|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|S|0|R|4|3442|2008-04-02|2021-12-03|13.64|13.42|-2%|0.0981877361232|3441|14.4818012812|0|0|0|679 2021-12-05 22:46:57|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|S|0|R|4|1470|2008-04-02|2021-11-30|2250|5550|147%|0.110848196052|1469|3924.51340631|0|0|0|299 2021-12-05 22:46:58|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|S|0|R|4|1404|2016-05-11|2021-12-03|6.749|0.249|-96%|-0.0354226657163|1403|2.62644957543|0|0|0|279 2021-12-05 22:46:59|DAILY|03469|7111|/equities/assytem|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|9|37.8|320%|0.0567615648201|3502|20.4384042029|0|0|0|690 2021-12-05 22:47:00|DAILY|03470|13160|/equities/atari|CACALL|S|0|R|4|3278|2008-04-02|2021-12-03|6.253|0.403|-94%|1.59235886482|3277|1.11730378113|0|0|0|646 2021-12-05 22:47:03|DAILY|03471|943371|/equities/ateme|CACALL|S|0|R|4|1896|2014-07-10|2021-12-03|4.51|12.04|167%|0.0856918205805|1895|10.6354219514|0|0|0|373 2021-12-05 22:47:04|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|34.03|36.66|8%|0.0249768703598|3502|58.5061090253|0|0|0|690 2021-12-05 22:47:06|DAILY|03473|17690|/equities/aubay|CACALL|S|0|R|4|3501|2008-04-02|2021-12-03|5.8|52|797%|0.0857994285714|3500|17.7977606454|0|0|0|689 2021-12-05 22:47:08|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|S|0|R|4|1635|2008-04-25|2021-12-03|1.97|4.7|139%|0.4774124847|1634|3.65775535106|0|0|0|308 2021-12-05 22:47:09|DAILY|03475|17692|/equities/aurea|CACALL|S|0|R|4|3500|2008-04-02|2021-12-03|12.5|7.9|-37%|0.0145601600457|3499|6.31223428018|0|0|0|688 2021-12-05 22:47:11|DAILY|03476|17693|/equities/aures-technologie|CACALL|S|0|R|4|3500|2008-04-02|2021-12-03|28.9|19.8|-31%|0.0354638468134|3499|23.3851482732|0|0|0|689 2021-12-05 22:47:13|DAILY|03477|7129|/equities/avenir-telecom|CACALL|S|0|R|4|3459|2008-04-02|2021-12-03|1.455|0.059|-96%|2.16353238866|3458|1.23991035248|0|0|0|683 2021-12-05 22:47:15|DAILY|03478|14167|/equities/axway-software|CACALL|S|0|R|4|2682|2011-06-14|2021-12-03|22.42|25.8|15%|0.0244848936964|2681|20.0084750213|0|0|0|530 2021-12-05 22:47:16|DAILY|03479|7615|/equities/bains-de-mer|CACALL|S|0|R|4|3381|2008-04-02|2021-12-03|54.76|69.4|27%|0.0332863905325|3380|44.7044912743|0|0|0|668 2021-12-05 22:47:18|DAILY|03480|1011051|/equities/balyo-sa|CACALL|S|0|R|4|1149|2017-06-09|2021-12-03|5.1|0.996|-80%|-0.0245932055749|1148|2.97032984923|0|0|0|228 2021-12-05 22:47:20|DAILY|03481|17699|/equities/barbara-bui|CACALL|S|0|R|4|2622|2008-04-02|2021-12-03|49.88|8|-84%|0.0684921785578|2621|20.7777726629|0|0|0|518 2021-12-05 22:47:21|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|0|R|4|3489|2008-04-02|2021-12-03|7.2|63|775%|0.0955495986239|3488|23.6706907504|0|0|0|685 2021-12-05 22:47:22|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|18.3|40.95|124%|0.0429728648957|3501|22.6910051448|0|0|0|689 2021-12-05 22:47:24|DAILY|03484|1173833|/equities/believe|CACALL|S|0|R|4|127|2021-06-10|2021-12-03|16.05|17.658|10%|0.0989761904762|126|17.1508818874|0|0|0|26 2021-12-05 22:47:24|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|18|13.06|-27%|0.0201816105083|3502|11.5108858139|0|0|0|690 2021-12-05 22:47:27|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|39.43|45.78|16%|0.0178640776699|3502|79.7739509084|0|0|0|690 2021-12-05 22:47:29|DAILY|03487|17702|/equities/bigben-interactive|CACALL|S|0|R|4|3497|2008-04-02|2021-12-03|5.44|13.9|156%|0.0529708237986|3496|8.90705576439|0|0|0|687 2021-12-05 22:47:31|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|24.73|117.4|375%|0.0591082238721|3502|47.8429489201|0|0|0|690 2021-12-05 22:47:32|DAILY|03489|17704|/equities/bleecker|CACALL|S|0|R|4|450|2008-04-04|2021-12-01|44|136|209%|0.880363028953|449|85.991400032|0|0|0|87 2021-12-05 22:47:33|DAILY|03490|7031|/equities/boiron|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|17.95|35.9|100%|0.0372030848329|3501|47.2914591636|0|0|0|689 2021-12-05 22:47:35|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|1.43|4.626|223%|0.0480671045117|3502|3.03883671065|0|0|0|690 2021-12-05 22:47:37|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3502|2008-04-02|2021-12-03|19.57|20.35|4%|0.0142962010854|3501|21.908255283|0|0|0|690 2021-12-05 22:47:39|DAILY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|0|R|4|1747|2015-02-03|2021-12-03|16|0.767|-95%|-0.120903207331|1746|8.79436233331|0|0|0|343 2021-12-05 22:47:40|DAILY|03494|1153014|/equities/boostheat|CACALL|S|0|R|4|552|2019-10-09|2021-12-03|14.25|0.68|-95%|-0.399023593466|551|5.78931884262|0|0|0|107 2021-12-05 22:47:40|DAILY|03495|17638|/equities/bourse-direct|CACALL|S|0|R|4|3361|2008-04-02|2021-12-03|1.73|2.56|48%|0.0432636904762|3360|1.41294852787|0|0|0|663 2021-12-05 22:47:43|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|9.05|28.18|211%|0.0442858366648|3502|18.0234056575|0|0|0|690 2021-12-05 22:47:45|DAILY|03497|17707|/equities/burelle|CACALL|S|0|R|4|3500|2008-04-02|2021-12-03|132|630|377%|0.0772380680194|3499|566.640742925|0|0|0|689 2021-12-05 22:47:46|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|0|R|4|3501|2008-04-02|2021-12-03|83|81.5|-2%|0.00466514285714|3500|80.3148499963|0|0|0|690 2021-12-05 22:47:48|DAILY|03499|17709|/equities/cafom|CACALL|S|0|R|4|3494|2008-04-02|2021-12-03|17.9|14.1|-21%|0.0325425135986|3493|8.53380938639|0|0|0|687 2021-12-05 22:47:49|DAILY|03500|943236|/equities/crcam-touraine|CACALL|S|0|R|4|2299|2012-11-30|2021-12-03|39.19|78.2|100%|0.0384412532637|2298|88.0692169601|0|0|0|454 2021-12-05 22:47:52|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|19.61|20.235|3%|0.0121325335618|3501|18.4275071383|0|0|0|689 2021-12-05 22:47:53|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|0|R|4|3501|2008-04-02|2021-12-03|72.6|89.3|23%|0.0182457142857|3500|93.4319365223|0|0|0|690 2021-12-05 22:47:55|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|19.25|22.155|15%|0.0153384747215|3501|21.6375756593|0|0|0|689 2021-12-05 22:47:56|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|S|0|R|4|2312|2012-11-19|2021-12-03|58.49|91.5|56%|0.0258360017309|2311|110.798814823|0|0|0|456 2021-12-05 22:47:58|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|S|0|R|4|2311|2012-11-20|2021-12-03|50.26|81.1|61%|0.0269718614719|2310|79.3005322201|0|0|0|456 2021-12-05 22:48:00|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|51|56|10%|0.0121319622965|3501|51.0650670941|0|0|0|690 2021-12-05 22:48:01|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|S|0|R|4|2353|2012-09-21|2021-12-03|40|70.47|76%|0.0318613945578|2352|77.8072162244|0|0|0|465 2021-12-05 22:48:03|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|S|0|R|4|2302|2012-11-30|2021-12-03|35.8|65.1|82%|0.0350165145589|2301|73.7801997055|0|0|0|455 2021-12-05 22:48:04|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|S|0|R|4|2306|2012-11-27|2021-12-03|90.2|145.2|61%|0.026704989154|2305|168.183837884|0|0|0|455 2021-12-05 22:48:05|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|0|R|4|689|2008-04-07|2021-11-26|3250|6800|109%|0.246543604651|688|5550.34309376|0|0|0|137 2021-12-05 22:48:07|DAILY|03511|17710|/equities/capelli|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|15.3|23.6|54%|0.0417872036561|3501|19.4413363769|0|0|0|689 2021-12-05 22:48:08|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|0|R|4|2750|2008-04-07|2021-12-03|31.583|11.68|-63%|0.151245543834|2749|24.1790996444|0|0|0|537 2021-12-05 22:48:10|DAILY|03513|17711|/equities/carpinienne-part|CACALL|S|0|R|4|259|2008-04-18|2021-11-30|94|34.6|-63%|1.02074031008|258|59.2067566802|0|0|0|49 2021-12-05 22:48:10|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|70.3|19.93|-72%|-0.0180531125071|3502|55.1379246484|0|0|0|690 2021-12-05 22:48:12|DAILY|03515|17640|/equities/cast-sa|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|2.23|4.5|102%|0.0532487860611|3501|2.70698029938|0|0|0|689 2021-12-05 22:48:15|DAILY|03516|17848|/equities/poncin-yachts|CACALL|S|0|R|4|3475|2008-04-02|2021-12-03|2.3824|5.88|147%|0.132594703512|3474|1.71920365308|0|0|0|683 2021-12-05 22:48:16|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|0|R|4|3498|2008-04-02|2021-12-03|3.15|3.63|15%|0.0177097512153|3497|3.45877644336|0|0|0|689 2021-12-05 22:48:18|DAILY|03518|7728|/equities/cegedim|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|44.39|22.65|-49%|0.00801085094232|3502|31.3180588356|0|0|0|690 2021-12-05 22:48:19|DAILY|03519|101936|/equities/cardio3-bio|CACALL|S|0|R|4|2153|2013-07-04|2021-12-03|16.65|4.54|-73%|0.00887732342007|2152|24.9657338633|0|0|0|425 2021-12-05 22:48:21|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|0|R|4|2282|2008-04-02|2021-12-03|0.34|0.8|135%|0.53048224463|2281|0.927478088283|0|0|0|445 2021-12-05 22:48:23|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3501|2008-04-02|2021-12-03|14.79|0.616|-96%|0.816952|3500|15.008593495|0|0|0|690 2021-12-05 22:48:25|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|8.341|24.2|190%|0.0679982866933|3502|10.8198224454|0|0|0|690 2021-12-05 22:48:26|DAILY|03523|17806|/equities/la-chausseria|CACALL|S|0|R|4|287|2008-05-19|2021-11-29|13.27|4.58|-65%|0.965814685315|286|9.95341462748|0|0|0|57 2021-12-05 22:48:27|DAILY|03524|6954|/equities/christian-dior|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|65.33|664.5|917%|0.0826093660765|3502|212.327490773|0|0|0|690 2021-12-05 22:48:29|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|S|0|R|4|3456|2008-04-02|2021-12-03|0.24|0.0948|-61%|0.320656729378|3455|0.118559432934|0|0|0|676 2021-12-05 22:48:31|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|0|R|4|1451|2008-04-02|2021-12-03|56.22|47|-16%|0.0343937931034|1450|56.2068711326|0|0|0|254 2021-12-05 22:48:32|DAILY|03527|17722|/equities/cis|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|12.312|13.4|9%|0.0162199371608|3501|16.2727855545|0|0|0|689 2021-12-05 22:48:34|DAILY|03528|7154|/equities/avanquest-software|CACALL|S|0|R|4|3480|2008-04-02|2021-12-03|21.285|4.436|-79%|0.106583501006|3479|6.30612988285|0|0|0|686 2021-12-05 22:48:35|DAILY|03529|7148|/equities/cnim|CACALL|S|0|R|4|3471|2008-04-02|2021-12-03|51.7|8.26|-84%|-0.0221965417867|3470|64.2070383678|0|0|0|683 2021-12-05 22:48:37|DAILY|03530|989560|/equities/cnova|CACALL|S|0|R|4|1750|2015-02-02|2021-12-03|5.49|5.4|-2%|0.0399388221841|1749|4.4283999954|0|0|0|343 2021-12-05 22:48:39|DAILY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|0|R|4|3502|2008-04-02|2021-12-03|21.102|21.61|2%|0.0236181091117|3501|15.2051093683|0|0|0|690 2021-12-05 22:48:41|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1905|2014-06-27|2021-12-03|11.29|12.3|9%|0.0316701680672|1904|8.69777638067|0|0|0|375 2021-12-05 22:48:42|DAILY|03533|17724|/equities/coheris|CACALL|S|0|R|4|3265|2008-04-02|2021-12-03|2.99|1.89|-37%|0.0223676470588|3264|2.25569678375|0|0|0|644 2021-12-05 22:48:43|DAILY|03534|17725|/equities/colas|CACALL|S|0|R|4|3501|2008-04-02|2021-12-03|210.74|124.5|-41%|-0.00157914285714|3500|137.495298421|0|0|0|689 2021-12-05 22:48:45|DAILY|03535|7093|/equities/financiere-odet|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|257.9|1150|346%|0.0577100828335|3501|654.009514356|0|0|0|690 2021-12-05 22:48:48|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|20.26|12.18|-40%|0.00474300399772|3502|14.5865429645|0|0|0|690 2021-12-05 22:48:49|DAILY|03537|17727|/equities/courtois|CACALL|S|0|R|4|3328|2008-04-02|2021-11-30|107.51|118|10%|0.0146940186354|3327|105.85529757|0|0|0|651 2021-12-05 22:48:50|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|88.11|71|-19%|0.0139831524843|3502|72.8506908319|0|0|0|690 2021-12-05 22:48:52|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|S|0|R|4|3500|2008-04-02|2021-12-03|22.885|16|-30%|0.00316719062589|3499|20.6920694457|0|0|0|688 2021-12-05 22:48:54|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|S|0|R|4|2347|2012-09-03|2021-12-03|39|76.51|96%|0.0361658141517|2346|86.1347974754|0|0|0|464 2021-12-05 22:48:56|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|S|0|R|4|2336|2012-09-19|2021-12-03|37.21|68|83%|0.0369040685225|2335|67.3244391549|0|0|0|463 2021-12-05 22:48:57|DAILY|03542|17729|/equities/crosswood|CACALL|S|0|R|4|676|2008-06-27|2021-12-03|2.81|5.55|98%|0.762026666667|675|3.35034024178|0|0|0|121 2021-12-05 22:48:58|DAILY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|0|R|4|3479|2008-04-02|2021-12-03|14.215|5.06|-64%|0.0141336975273|3478|4.38153980446|0|0|0|686 2021-12-05 22:49:00|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|3490|2008-04-02|2021-12-03|53|89.6|69%|0.0316595012898|3489|91.5947650281|0|0|0|689 2021-12-05 22:49:01|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|0|R|4|2476|2012-03-29|2021-12-03|8.98|4.938|-45%|0.0776876767677|2475|29.3156138909|0|0|0|489 2021-12-05 22:49:04|DAILY|03546|1176406|/equities/dee-tech-prf|CACALL|S|0|R|4|39|2021-06-25|2021-12-03|9.96|9.97|0%|0.015|38|9.86923066164|0|0|0|7 2021-12-05 22:49:04|DAILY|03547|17679|/equities/adl-partner|CACALL|S|0|R|4|3480|2008-04-02|2021-12-03|9.5|20.4|115%|0.039622880138|3479|13.3223994263|0|0|0|685 2021-12-05 22:49:06|DAILY|03548|17736|/equities/delta-plus-group|CACALL|S|0|R|4|3489|2008-04-02|2021-12-03|20|86.4|332%|0.0696837729358|3488|28.9624926733|0|0|0|685 2021-12-05 22:49:07|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3502|2008-04-02|2021-12-03|5.22|9.28|78%|0.0628166238218|3501|3.89650400001|0|0|0|689 2021-12-05 22:49:09|DAILY|03550|7026|/equities/devoteam|CACALL|S|0|R|4|3500|2008-04-02|2021-12-03|20.7|168.1|712%|0.0875835953129|3499|45.6257971728|0|0|0|690 2021-12-05 22:49:12|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|S|0|R|4|3494|2008-04-02|2021-12-03|1.3655|1.284|-6%|0.257512453478|3493|1.04966459312|0|0|0|687 2021-12-05 22:49:13|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|0|R|4|1609|2008-04-04|2021-12-03|130|474|265%|0.161187189055|1608|343.577122436|0|0|0|315 2021-12-05 22:49:14|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|2927|2010-07-02|2021-12-03|14.8|39.02|164%|0.0490440874915|2926|27.6531602317|0|0|0|579 2021-12-05 22:49:16|DAILY|03554|17743|/equities/egide|CACALL|S|0|R|4|3386|2008-04-02|2021-12-03|12.132|1.1|-91%|0.0293161004431|3385|3.34994211288|0|0|0|674 2021-12-05 22:49:17|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|60.11|83.76|39%|0.0325796687607|3502|58.3602597476|0|0|0|690 2021-12-05 22:49:20|DAILY|03556|100156|/equities/ekinops-sa|CACALL|S|0|R|4|2200|2013-05-02|2021-12-03|6.11|7.16|17%|0.0650350159163|2199|5.53152772405|0|0|0|434 2021-12-05 22:49:21|DAILY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|0|R|4|3502|2008-04-02|2021-12-03|58.22|12.55|-78%|-0.0212536418166|3501|20.5851998795|0|0|0|689 2021-12-05 22:49:23|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|0|R|4|3482|2008-04-02|2021-12-03|119.01|114.5|-4%|0.00849956908934|3481|108.776731722|0|0|0|686 2021-12-05 22:49:25|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|0|R|4|2373|2008-04-02|2020-02-03|13.01|3.28|-75%|0.0357403035413|2372|7.67820438231|0|0|0|467 2021-12-05 22:49:26|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1916|2014-06-11|2021-12-03|14.9|5.74|-61%|-0.0160140992167|1915|14.062620565|0|0|0|377 2021-12-05 22:49:28|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1745|2015-02-11|2021-12-03|11.87|14.28|20%|0.0383910550459|1744|16.0061862506|0|0|0|343 2021-12-05 22:49:29|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|499.75|69.3|-86%|0.000199314677327|3502|113.795763483|0|0|0|690 2021-12-05 22:49:31|DAILY|03563|943352|/equities/erytech-pharma|CACALL|S|0|R|4|2197|2013-05-07|2021-12-03|11.48|2.26|-80%|0.0118069216758|2196|14.7678220282|0|0|0|433 2021-12-05 22:49:32|DAILY|03564|17749|/equities/esi-group|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|6.01|70|1065%|0.0888371893745|3501|26.5921673283|0|0|0|689 2021-12-05 22:49:34|DAILY|03565|17907|/equities/cryo-save-group|CACALL|S|0|R|4|3037|2009-10-22|2021-12-03|6.8|0.0239|-100%|-0.0492806324111|3036|1.9257625941|0|0|0|595 2021-12-05 22:49:36|DAILY|03566|7042|/equities/esso|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|136.8|13.65|-90%|-0.0454093116252|3501|54.9526927285|0|0|0|690 2021-12-05 22:49:38|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|S|0|R|4|759|2008-04-02|2021-12-03|2.02|0.4|-80%|6.99333113456|758|0.928801709676|0|0|0|164 2021-12-05 22:49:39|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|59.36|72.8|23%|0.0275354083381|3502|48.6822666339|0|0|0|690 2021-12-05 22:49:40|DAILY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|0|R|4|3471|2008-04-02|2021-12-03|0.96|2.85|197%|0.0640100864553|3470|2.89746759777|0|0|0|682 2021-12-05 22:49:42|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1910|2014-06-20|2021-12-03|19.6|86.6|342%|0.0935699319015|1909|55.0202838518|0|0|0|376 2021-12-05 22:49:44|DAILY|03571|17752|/equities/europacorp|CACALL|S|0|R|4|3497|2008-04-02|2021-12-03|6.878|0.629|-91%|-0.000679919908467|3496|3.26959065077|0|0|0|688 2021-12-05 22:49:46|DAILY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|0|R|4|1651|2015-06-26|2021-12-03|12.05|0.508|-96%|-0.109022424242|1650|6.13911729177|0|0|0|326 2021-12-05 22:49:47|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|17.94|11.225|-37%|0.00279868646488|3502|21.1385820586|0|0|0|690 2021-12-05 22:49:49|DAILY|03574|17737|/equities/digigram|CACALL|S|0|R|4|1875|2008-04-02|2021-12-03|2.8|3.04|9%|0.361980256137|1874|1.23614301252|0|0|0|369 2021-12-05 22:49:50|DAILY|03575|7747|/equities/exel-industries|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|46.9|69|47%|0.0258101085094|3502|53.3167713387|0|0|0|690 2021-12-05 22:49:52|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|0|R|4|1383|2008-04-07|2021-12-03|385|67|-83%|0.0674565846599|1382|320.790446537|0|0|0|288 2021-12-05 22:49:53|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|26.5|38.51|45%|0.0512998286693|3502|30.7022808855|0|0|0|690 2021-12-05 22:49:55|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|0|R|4|261|2008-05-23|2021-12-02|37.2|23|-38%|0.962138461538|260|24.2965900779|0|0|0|51 2021-12-05 22:49:55|DAILY|03579|17756|/equities/faience-sarreguem|CACALL|S|0|R|4|497|2008-04-04|2021-11-19|52|26.4|-49%|0.919745967742|496|47.0402011679|0|0|0|114 2021-12-05 22:49:56|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|S|0|R|4|840|2008-05-19|2021-12-01|1381|1300|-6%|0.136170441001|839|1275.99508347|0|0|0|168 2021-12-05 22:49:57|DAILY|03581|943348|/equities/fermentalg|CACALL|S|0|R|4|1954|2014-04-16|2021-12-03|9.24|2.93|-68%|0.00229237071173|1953|3.48168986938|0|0|0|384 2021-12-05 22:49:59|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|0|R|4|3499|2008-04-02|2021-12-03|23.1|27.6|19%|0.00596598056032|3498|27.6381281569|0|0|0|690 2021-12-05 22:50:00|DAILY|03583|17761|/equities/fiducial-real|CACALL|S|0|R|4|3501|2008-04-02|2021-12-03|47|184|291%|0.0432297142857|3500|118.075304378|0|0|0|690 2021-12-05 22:50:02|DAILY|03584|943357|/equities/figeac-aero|CACALL|S|0|R|4|2027|2013-12-23|2021-12-03|10.5|5.44|-48%|-0.00281391905232|2026|13.5790626465|0|0|0|399 2021-12-05 22:50:03|DAILY|03585|17762|/equities/fin.-etang-berre|CACALL|S|0|R|4|1441|2008-04-02|2021-12-03|10.9|5|-54%|0.05711875|1440|7.19176961199|0|0|0|292 2021-12-05 22:50:05|DAILY|03586|40307|/equities/louest-africain|CACALL|S|0|R|4|253|2008-05-19|2021-12-03|2.85|11.4|300%|1.49871428571|252|5.12138335931|0|0|0|48 2021-12-05 22:50:06|DAILY|03587|17763|/equities/financiere-marjos|CACALL|S|0|R|4|895|2008-04-08|2021-12-02|3.8321|0.23|-94%|1.27126957494|894|0.476783238793|0|0|0|175 2021-12-05 22:50:06|DAILY|03588|17764|/equities/finatis|CACALL|S|0|R|4|3154|2008-04-02|2021-12-03|108.6|29.8|-73%|0.00292832223279|3153|61.0778630377|0|0|0|616 2021-12-05 22:50:08|DAILY|03589|17765|/equities/fipp|CACALL|S|0|R|4|2435|2008-04-03|2021-12-03|0.8848|0.142|-84%|0.218167214462|2434|0.203004394276|0|0|0|470 2021-12-05 22:50:09|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2165|2013-06-20|2021-12-03|19|52.55|177%|0.0732402957486|2164|53.8593348571|0|0|0|427 2021-12-05 22:50:11|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|S|0|R|4|453|2008-05-26|2021-11-30|0.622|0.73|17%|8.39051548673|452|1.55583885067|0|0|0|110 2021-12-05 22:50:12|DAILY|03592|17768|/equities/fonciere-atland|CACALL|S|0|R|4|3337|2008-04-02|2021-12-03|67.01|42.4|-37%|0.0218723021583|3336|60.8560781853|0|0|0|657 2021-12-05 22:50:14|DAILY|03593|17769|/equities/fonciere-euris|CACALL|S|0|R|4|3273|2008-04-02|2021-12-03|79.01|9.9|-87%|-0.0294825794621|3272|43.0004124665|0|0|0|645 2021-12-05 22:50:15|DAILY|03594|17770|/equities/fonciere-inea|CACALL|S|0|R|4|3500|2008-04-02|2021-12-03|31.94|45|41%|0.0153729637039|3499|37.0561329318|0|0|0|689 2021-12-05 22:50:17|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|0|R|4|3501|2008-04-02|2021-12-03|57.4|79|38%|0.0185714285714|3500|47.5095130443|0|0|0|688 2021-12-05 22:50:19|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|0|R|4|3271|2008-04-02|2021-12-03|4|0.033|-99%|7.48244923547|3270|0.688468572272|0|0|0|642 2021-12-05 22:50:21|DAILY|03597|17775|/equities/fonciere-volta|CACALL|S|0|R|4|1041|2008-04-29|2021-12-01|6.719|6.9|3%|0.251440384615|1040|4.88679155103|0|0|0|171 2021-12-05 22:50:22|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|0|R|4|294|2008-04-02|2021-11-12|405|760|88%|0.383965870307|293|523.915442486|0|0|0|67 2021-12-05 22:50:22|DAILY|03599|17777|/equities/frey|CACALL|S|0|R|4|3494|2008-04-02|2021-12-03|17.392|33|90%|0.0272928714572|3493|22.9186258141|0|0|0|690 2021-12-05 22:50:24|DAILY|03600|17778|/equities/fromagerie-bel|CACALL|S|0|R|4|2846|2008-04-02|2021-12-03|171|545|219%|0.0709398945518|2845|300.872231162|0|0|0|567 2021-12-05 22:50:26|DAILY|03601|17721|/equities/cie-marocaine|CACALL|S|0|R|4|2074|2008-04-24|2021-12-03|74.5|16|-79%|0.131290882779|2073|19.016759849|0|0|0|410 2021-12-05 22:50:27|DAILY|03602|7709|/equities/gaumant|CACALL|S|0|R|4|3456|2008-04-02|2021-12-03|58.95|101.5|72%|0.0309091172214|3455|67.3025868375|0|0|0|675 2021-12-05 22:50:28|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1988|2014-02-27|2021-12-03|45.81|70.35|54%|0.044229491696|1987|57.1675653861|0|0|0|391 2021-12-05 22:50:29|DAILY|03604|17779|/equities/gea|CACALL|S|0|R|4|3499|2008-04-02|2021-12-03|10.1|100|890%|0.0823945111492|3498|72.9300886101|0|0|0|688 2021-12-05 22:50:31|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|96.38|116.1|20%|0.0250114220445|3502|104.76779047|0|0|0|690 2021-12-05 22:50:34|DAILY|03606|17649|/equities/generix-sa|CACALL|S|0|R|4|3498|2008-04-02|2021-12-03|3.421|9.28|171%|0.0674612525021|3497|3.02527701267|0|0|0|687 2021-12-05 22:50:35|DAILY|03607|976469|/equities/geneuro-sa|CACALL|S|0|R|4|1445|2016-04-15|2021-12-03|12.23|3.25|-73%|-0.0095824099723|1444|5.29813840084|0|0|0|287 2021-12-05 22:50:36|DAILY|03608|19720|/equities/genfit-sa|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|7.718|2.908|-62%|0.0598968866038|3501|14.6154797129|0|0|0|690 2021-12-05 22:50:38|DAILY|03609|943363|/equities/genomicvision|CACALL|S|0|R|4|1964|2014-04-02|2021-12-03|15|0.2932|-98%|0.0196286296485|1963|4.56091308044|0|0|0|386 2021-12-05 22:50:39|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|0|R|4|1382|2016-07-13|2021-12-03|8.15|5.2|-36%|0.0874851556843|1381|4.8023458702|0|0|0|274 2021-12-05 22:50:41|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|3501|2008-04-02|2021-12-03|8.988|13.12|46%|0.031892|3500|9.4446492413|0|0|0|689 2021-12-05 22:50:43|DAILY|03612|7573|/equities/gl-events|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|30.9|17.06|-45%|0.00628155339806|3502|18.0336996807|0|0|0|690 2021-12-05 22:50:45|DAILY|03613|17899|/equities/graines-voltz|CACALL|S|0|R|4|2446|2008-04-02|2021-12-03|12.9|136.5|958%|0.165525153374|2445|39.6872240292|0|0|0|487 2021-12-05 22:50:46|DAILY|03614|7162|/equities/groupe-crit|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|18.8|63.2|236%|0.0569897201599|3502|41.7854324663|0|0|0|690 2021-12-05 22:50:48|DAILY|03615|7214|/equities/flo-groupe|CACALL|S|0|R|4|3462|2008-04-02|2021-12-03|135.0854|15.5|-89%|2.58106385438|3461|49.5800080425|0|0|0|683 2021-12-05 22:50:50|DAILY|03616|17650|/equities/groupe-gorge|CACALL|S|0|R|4|3495|2008-04-02|2021-12-03|8.7|15.46|78%|0.0413620492272|3494|13.4114964296|0|0|0|688 2021-12-05 22:50:52|DAILY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|0|R|4|3500|2008-04-02|2021-12-03|25.88|25.225|-3%|0.00291083166619|3499|18.720066003|0|0|0|689 2021-12-05 22:50:54|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|S|0|R|4|1444|2008-04-02|2021-12-03|1.6|1.8|13%|0.301827442827|1443|1.34310941949|0|0|0|282 2021-12-05 22:50:55|DAILY|03619|7529|/equities/groupe-open|CACALL|S|0|R|4|3485|2008-04-02|2021-12-03|10.91|25.9|137%|0.0492654994259|3484|12.8577360032|0|0|0|685 2021-12-05 22:50:56|DAILY|03620|7108|/equities/groupes-partouche|CACALL|S|0|R|4|3501|2008-04-02|2021-12-03|97.103|18.65|-81%|0.208883714286|3500|24.4575370059|0|0|0|690 2021-12-05 22:50:59|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|S|0|R|4|3501|2008-04-02|2021-12-03|19.39|27.6|42%|0.030526|3500|17.5083204727|0|0|0|689 2021-12-05 22:51:00|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|39.26|130.6|233%|0.052771273558|3502|89.8274721058|0|0|0|690 2021-12-05 22:51:02|DAILY|03623|17746|/equities/emme|CACALL|S|0|R|4|2092|2008-04-04|2021-12-03|3.6|3.5|-3%|0.55856384505|2091|2.61227342592|0|0|0|401 2021-12-05 22:51:03|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3498|2008-04-02|2021-12-03|31.75|34.1|7%|0.792410065771|3497|38.8773327479|0|0|0|688 2021-12-05 22:51:05|DAILY|03625|17781|/equities/guillemot-corp|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|1.97|15.8|702%|0.116814910026|3501|2.80660023106|0|0|0|689 2021-12-05 22:51:08|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|14.89|4.96|-67%|0.00786978869218|3502|9.70234912796|0|0|0|690 2021-12-05 22:51:09|DAILY|03627|7693|/equities/maisons-france|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|35.6|38.4|8%|0.0196539120503|3502|34.1816243145|0|0|0|690 2021-12-05 22:51:11|DAILY|03628|7202|/equities/highco|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|7.05|5|-29%|0.0136336379212|3502|5.53870539491|0|0|0|690 2021-12-05 22:51:13|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|9.26|8.66|-6%|0.0167275064267|3501|7.65077384209|0|0|0|689 2021-12-05 22:51:14|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|S|0|R|4|1815|2008-04-02|2021-12-03|7.6|1.73|-77%|0.123805402426|1814|3.3075482046|0|0|0|357 2021-12-05 22:51:16|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|0|R|4|117|2021-06-24|2021-12-03|32.3|27.45|-15%|-0.129060344828|116|30.1487179618|0|0|0|24 2021-12-05 22:51:17|DAILY|03632|1175169|/equities/ippo|CACALL|S|0|R|4|47|2021-07-20|2021-11-26|9.99|9.71|-3%|-0.0535|46|9.82212758572|0|0|0|12 2021-12-05 22:51:17|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|97.2|61.75|-36%|0.00370816676185|3502|70.3336740048|0|0|0|690 2021-12-05 22:51:19|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|S|0|R|4|2464|2012-04-18|2021-12-03|20.99|338|1510%|0.12726228177|2463|126.233400984|0|0|0|487 2021-12-05 22:51:20|DAILY|03635|17789|/equities/idi|CACALL|S|0|R|4|3501|2008-04-02|2021-12-03|27.818|49.5|78%|0.0255905714286|3500|28.5805121261|0|0|0|690 2021-12-05 22:51:23|DAILY|03636|17790|/equities/ige-plus-xao|CACALL|S|0|R|4|3316|2008-04-02|2021-12-03|21|246|1071%|0.0858570135747|3315|77.5805608832|0|0|0|647 2021-12-05 22:51:24|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|55.05|34.4|-38%|0.00733780696745|3502|50.4565429704|0|0|0|690 2021-12-05 22:51:26|DAILY|03638|17791|/equities/immob.-dassault|CACALL|S|0|R|4|3496|2008-04-02|2021-12-03|20.602|63.8|210%|0.0431058655222|3495|36.0275099938|0|0|0|689 2021-12-05 22:51:27|DAILY|03639|17793|/equities/infotel|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|9.69|49.7|413%|0.0573316195373|3501|26.0741461997|0|0|0|689 2021-12-05 22:51:29|DAILY|03640|17795|/equities/innate-pharma|CACALL|S|0|R|4|3501|2008-04-02|2021-12-03|2.15|4.082|90%|0.0868671428571|3500|5.48283033135|0|0|0|689 2021-12-05 22:51:32|DAILY|03641|7175|/equities/inter-parfums|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|10.66|65.5|514%|0.0810308395203|3502|22.8370317233|0|0|0|690 2021-12-05 22:51:34|DAILY|03642|17654|/equities/intexa-sa|CACALL|S|0|R|4|245|2008-09-05|2021-11-11|5.96|4.4|-26%|5.49272131148|244|5.86836734499|0|0|0|49 2021-12-05 22:51:34|DAILY|03643|996538|/equities/inventiva-sa|CACALL|S|0|R|4|1228|2017-02-15|2021-12-03|8.58|11.7|36%|0.184763651182|1227|7.30169789148|0|0|0|243 2021-12-05 22:51:35|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|36.37|86.8|139%|0.0449703026842|3502|57.7023665662|0|0|0|690 2021-12-05 22:51:37|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|18.47|38.5|108%|0.0412878355226|3502|25.9928918107|0|0|0|690 2021-12-05 22:51:39|DAILY|03646|17800|/equities/itesoft|CACALL|S|0|R|4|3495|2008-04-02|2021-12-03|1.83|4.02|120%|0.0546871780195|3494|2.96621831183|0|0|0|689 2021-12-05 22:51:41|DAILY|03647|17802|/equities/jacques-bogart|CACALL|S|0|R|4|1801|2008-04-11|2021-12-03|5.61|11.45|104%|0.162317222222|1800|9.72849527893|0|0|0|357 2021-12-05 22:51:42|DAILY|03648|14169|/equities/jacquet-metal|CACALL|S|0|R|4|3499|2008-04-02|2021-12-03|25.31|20.05|-21%|0.0244585477416|3498|15.2654541233|0|0|0|689 2021-12-05 22:51:44|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|19.54|22.92|17%|0.0283429468875|3502|23.8702226607|0|0|0|690 2021-12-05 22:51:45|DAILY|03650|7096|/equities/kaufman-broad|CACALL|S|0|R|4|3501|2008-04-02|2021-12-03|27.17|33.9|25%|0.032012|3500|27.0161810673|0|0|0|690 2021-12-05 22:51:48|DAILY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|40.01|18.79|-53%|0.00523814962878|3502|29.4338338358|0|0|0|690 2021-12-05 22:51:50|DAILY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3501|2008-04-02|2021-12-03|23.9|26.18|10%|0.0171462857143|3500|24.4720117675|0|0|0|689 2021-12-05 22:51:51|DAILY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|0|R|4|522|2019-11-21|2021-12-03|22.7|39.37|73%|0.12997696737|521|35.0762643083|0|0|0|102 2021-12-05 22:51:52|DAILY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|0|R|4|1401|2016-06-13|2021-12-03|25.8|27.5|7%|0.0362842857143|1400|17.5774018378|0|0|0|278 2021-12-05 22:51:53|DAILY|03655|17809|/equities/lacroix|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|23.633|37.1|57%|0.0321890888318|3501|20.6750739774|0|0|0|689 2021-12-05 22:51:55|DAILY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|27.58|22.98|-17%|0.0186841804683|3502|19.8800028652|0|0|0|690 2021-12-05 22:51:57|DAILY|03657|7150|/equities/latecoere|CACALL|S|0|R|4|3446|2008-04-02|2021-12-03|2.63|0.496|-81%|0.187492888244|3445|1.88803082729|0|0|0|677 2021-12-05 22:51:59|DAILY|03658|7292|/equities/laurent-perriere|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|100|99.6|-0%|0.0120011422045|3502|76.3149728745|0|0|0|690 2021-12-05 22:52:00|DAILY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|65.8|94.6|44%|0.0223666476299|3502|104.261866944|0|0|0|690 2021-12-05 22:52:02|DAILY|03660|17814|/equities/lebon|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|103.5|79|-24%|-3.31333904599E-5|3501|110.888078216|0|0|0|690 2021-12-05 22:52:04|DAILY|03661|7211|/equities/lectra|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|4.07|38.85|855%|0.0894851513421|3502|12.5649614584|0|0|0|690 2021-12-05 22:52:06|DAILY|03662|7266|/equities/linedata-service|CACALL|S|0|R|4|3500|2008-04-02|2021-12-03|11.7|39|233%|0.0542243498142|3499|23.8194957237|0|0|0|689 2021-12-05 22:52:07|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|13.7|23.4|71%|0.131334380354|3502|20.1324122175|0|0|0|690 2021-12-05 22:52:09|DAILY|03664|17812|/equities/le-noble-age|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|16.7|51|205%|0.0433350471294|3501|28.6043461027|0|0|0|689 2021-12-05 22:52:11|DAILY|03665|17852|/equities/quantel|CACALL|S|0|R|4|3496|2008-04-02|2021-12-03|6.292|21.25|238%|0.109802288984|3495|6.3034782632|0|0|0|688 2021-12-05 22:52:13|DAILY|03666|996153|/equities/lysogene-sa|CACALL|S|0|R|4|1232|2017-02-08|2021-12-03|6.81|1.77|-74%|-0.0128058489033|1231|2.90363149219|0|0|0|244 2021-12-05 22:52:14|DAILY|03667|17829|/equities/mrm|CACALL|S|0|R|4|3408|2008-04-02|2021-12-03|16.11|1.1|-93%|-0.0574746110948|3407|3.65958538006|0|0|0|671 2021-12-05 22:52:16|DAILY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1415|2016-05-27|2021-12-03|18|19.68|9%|0.039783592645|1414|21.9317773583|0|0|0|281 2021-12-05 22:52:17|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|S|0|R|4|1660|2008-04-08|2021-12-02|97.94|725|640%|0.179516576251|1659|375.187602519|0|0|0|322 2021-12-05 22:52:18|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|25|27.35|9%|0.0374049114792|3502|18.0150413951|0|0|0|690 2021-12-05 22:52:21|DAILY|03671|7253|/equities/manultan|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|53.95|72.2|34%|0.0229711593375|3502|52.3939423394|0|0|0|690 2021-12-05 22:52:22|DAILY|03672|13175|/equities/belvedere|CACALL|S|0|R|4|3461|2008-04-02|2021-12-03|92.45|1.34|-99%|-0.0264161849711|3460|20.8035374284|0|0|0|683 2021-12-05 22:52:24|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|0|R|4|2667|2011-07-05|2021-12-03|13|0.776|-94%|-0.0328342085521|2666|5.03443457042|0|0|0|527 2021-12-05 22:52:25|DAILY|03674|7068|/equities/maurel-prom|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|11.33|2.285|-80%|-0.0149722936304|3501|7.20444573572|0|0|0|690 2021-12-05 22:52:27|DAILY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1968|2014-03-25|2021-12-03|10.4|21.8|110%|0.0974372140315|1967|9.43263463943|0|0|0|387 2021-12-05 22:52:29|DAILY|03676|7363|/equities/media-6|CACALL|S|0|R|4|3323|2008-04-02|2021-11-23|8.59|11.68|36%|0.0460054184226|3322|7.64114054054|0|0|0|650 2021-12-05 22:52:31|DAILY|03677|1096116|/equities/medincell-sa|CACALL|S|0|R|4|808|2018-10-08|2021-12-03|7.35|9.5|29%|0.117907063197|807|8.25679455948|0|0|0|159 2021-12-05 22:52:32|DAILY|03678|17823|/equities/memscap|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|8.589|1.405|-84%|0.0107412167952|3501|2.06195631188|0|0|0|689 2021-12-05 22:52:33|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|17.37|8.26|-52%|-0.00625214163335|3502|15.1174339071|0|0|0|690 2021-12-05 22:52:35|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|34.46|33.65|-2%|0.0261099371788|3502|25.789580355|0|0|0|690 2021-12-05 22:52:38|DAILY|03681|14170|/equities/metabolic-explorer|CACALL|S|0|R|4|3500|2008-04-02|2021-12-03|3.89|5.77|48%|0.0776541869105|3499|3.63572028647|0|0|0|688 2021-12-05 22:52:39|DAILY|03682|6946|/equities/m6-metropole|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|15.08|17.06|13%|0.0202224443175|3502|15.6858464213|0|0|0|690 2021-12-05 22:52:41|DAILY|03683|17825|/equities/micropole|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|0.86|1.25|45%|0.0396995144245|3501|0.988732295784|0|0|0|689 2021-12-05 22:52:43|DAILY|03684|17659|/equities/financiere-moncey|CACALL|S|0|R|4|949|2008-04-03|2021-12-01|2200|7500|241%|0.194489451477|948|4460.40465074|0|0|0|229 2021-12-05 22:52:44|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3502|2008-04-02|2021-12-03|29.795|126.4|324%|0.052323050557|3501|44.5282235633|0|0|0|689 2021-12-05 22:52:46|DAILY|03686|17830|/equities/musee-grevin|CACALL|S|0|R|4|1214|2008-04-07|2021-12-03|87|50.5|-42%|0.058374278648|1213|81.4483690623|0|0|0|245 2021-12-05 22:52:47|DAILY|03687|1156934|/equities/nacon-sa|CACALL|S|0|R|4|450|2020-03-04|2021-12-03|5.72|4.775|-17%|-0.00322271714922|449|6.09473333412|0|0|0|86 2021-12-05 22:52:48|DAILY|03688|40322|/equities/nanobiotix|CACALL|S|0|R|4|2327|2012-10-29|2021-12-03|6.2|7.175|16%|0.0694952708512|2326|12.8310627439|0|0|0|459 2021-12-05 22:52:49|DAILY|03689|1088763|/equities/navya|CACALL|S|0|R|4|863|2018-07-24|2021-12-03|7.15|2.05|-71%|0.0636241299304|862|2.23617265129|0|0|0|170 2021-12-05 22:52:50|DAILY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|802|2018-10-17|2021-12-03|17.1|34.16|100%|0.114420724095|801|30.9852163191|0|0|0|158 2021-12-05 22:52:52|DAILY|03691|17833|/equities/neurones|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|5.42|34.3|533%|0.0626743787489|3501|15.6187492852|0|0|0|689 2021-12-05 22:52:53|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|69.25|82.35|19%|0.0389625928041|3502|43.444547522|0|0|0|690 2021-12-05 22:52:55|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|29.68|38.56|30%|0.031072815534|3502|33.7806908493|0|0|0|690 2021-12-05 22:52:57|DAILY|03694|994269|/equities/nexstage-am-sas|CACALL|S|0|R|4|1266|2016-12-20|2021-12-03|101.1|87|-14%|-0.00689881422925|1265|95.4778198134|0|0|0|251 2021-12-05 22:52:57|DAILY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|0|R|4|1689|2015-04-22|2021-12-03|7.42|17.96|142%|0.101510663507|1688|8.80627477204|0|0|0|334 2021-12-05 22:52:59|DAILY|03696|6972|/equities/nicox|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|39.685|3.01|-92%|0.0653058252427|3502|13.0876288933|0|0|0|690 2021-12-05 22:53:01|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|0|R|4|1547|2015-11-19|2021-12-03|6.75|5.07|-25%|0.00816882276843|1546|4.57003878299|0|0|0|305 2021-12-05 22:53:02|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|S|0|R|4|190|2019-04-18|2021-12-03|84|185|120%|1.75407407407|189|259.018736669|0|0|0|39 2021-12-05 22:53:03|DAILY|03699|7109|/equities/nrj-group|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|5.44|5.7|5%|0.0133443746431|3502|7.21941963632|0|0|0|690 2021-12-05 22:53:04|DAILY|03700|17835|/equities/oeneo|CACALL|S|0|R|4|3496|2008-04-02|2021-12-03|1.97|13.72|596%|0.0746414878398|3495|5.96318363884|0|0|0|688 2021-12-05 22:53:07|DAILY|03701|17836|/equities/olgroupe|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|10.386|2.12|-80%|-0.0228723221937|3501|2.84529868805|0|0|0|689 2021-12-05 22:53:09|DAILY|03702|17837|/equities/orapi|CACALL|S|0|R|4|3500|2008-04-02|2021-12-03|16.782|6.35|-62%|0.00936867676479|3499|10.6438645842|0|0|0|689 2021-12-05 22:53:11|DAILY|03703|943319|/equities/orege|CACALL|S|0|R|4|2181|2012-12-11|2021-12-03|1.8|0.918|-49%|0.0184298165138|2180|2.88381613427|0|0|0|428 2021-12-05 22:53:12|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|35.36|81.22|130%|0.0371527698458|3502|63.4117270989|0|0|0|690 2021-12-05 22:53:14|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|0|R|4|1710|2015-03-30|2021-12-03|10.45|10.48|0%|0.0582094792276|1709|6.35569005849|0|0|0|336 2021-12-05 22:53:16|DAILY|03706|943370|/equities/ask|CACALL|S|0|R|4|1898|2014-07-02|2021-12-03|7.35|30.7|318%|1.65917659462|1897|27.1037723901|0|0|0|373 2021-12-05 22:53:17|DAILY|03707|17665|/equities/paref|CACALL|S|0|R|4|3249|2008-04-02|2021-12-03|54.018|51.5|-5%|0.0123269704433|3248|54.8046287896|0|0|0|630 2021-12-05 22:53:18|DAILY|03708|7159|/equities/parrot|CACALL|S|0|R|4|3501|2008-04-02|2021-12-03|10.38|4.22|-59%|0.0388814285714|3500|11.0555864121|0|0|0|690 2021-12-05 22:53:20|DAILY|03709|17844|/equities/passat|CACALL|S|0|R|4|3472|2008-04-02|2021-12-03|3.15|5.82|85%|0.0552742725439|3471|6.79040898489|0|0|0|684 2021-12-05 22:53:22|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|0|R|4|2957|2008-04-03|2021-12-03|11.39|15.95|40%|0.113567320704|2956|17.8568836426|0|0|0|592 2021-12-05 22:53:24|DAILY|03711|17666|/equities/pcas|CACALL|S|0|R|4|3358|2008-04-02|2021-12-03|3.3|9.38|184%|0.0599216562407|3357|7.29050328768|0|0|0|662 2021-12-05 22:53:26|DAILY|03712|17846|/equities/perrier-industrie|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|14.5|85|486%|0.0635655526992|3501|34.7553055463|0|0|0|689 2021-12-05 22:53:27|DAILY|03713|17759|/equities/ffp|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|74.2|115|55%|0.0346419189035|3502|64.1876888036|0|0|0|690 2021-12-05 22:53:29|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|7.56|84|1011%|0.173406053684|3502|32.5241107238|0|0|0|690 2021-12-05 22:53:31|DAILY|03715|6947|/equities/pierre-vacances|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|79.76|6.26|-92%|-0.0410639634495|3502|32.2354324808|0|0|0|690 2021-12-05 22:53:33|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|3|22.64|655%|0.295827241576|3502|18.2095589482|0|0|0|690 2021-12-05 22:53:35|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|20|5.78|-71%|0.0320774064553|3501|14.9056653354|0|0|0|689 2021-12-05 22:53:37|DAILY|03718|945688|/equities/poxel-sa|CACALL|S|0|R|4|1748|2015-02-06|2021-12-03|7.19|4.95|-31%|0.0547807670292|1747|7.75018878305|0|0|0|344 2021-12-05 22:53:38|DAILY|03719|17849|/equities/precia|CACALL|S|0|R|4|2774|2008-04-02|2021-12-03|45|35|-22%|0.353024522178|2773|93.4193385746|0|0|0|550 2021-12-05 22:53:39|DAILY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|0|R|4|3082|2008-04-02|2021-12-03|0.637|0.167|-74%|0.0533330087634|3081|0.210798833116|0|0|0|607 2021-12-05 22:53:42|DAILY|03721|1009128|/equities/prodways-sas|CACALL|S|0|R|4|1169|2017-05-12|2021-12-03|5.37|2.93|-45%|-0.0127953767123|1168|3.31057913228|0|0|0|232 2021-12-05 22:53:43|DAILY|03722|17667|/equities/prologue-software|CACALL|S|0|R|4|3291|2008-04-02|2021-12-03|1.218|0.368|-70%|0.0781784194529|3290|0.853822850599|0|0|0|645 2021-12-05 22:53:44|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|67.17|19.37|-71%|-0.0112732724158|3502|40.429336287|0|0|0|690 2021-12-05 22:53:46|DAILY|03724|6996|/equities/rallye|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|43.19|4.5|-90%|-0.0181291059697|3501|20.1181781761|0|0|0|690 2021-12-05 22:53:48|DAILY|03725|7659|/equities/general-sante|CACALL|S|0|R|4|3356|2008-04-02|2021-12-03|14.468|21.7|50%|0.0286837555887|3355|13.8583316519|0|0|0|660 2021-12-05 22:53:50|DAILY|03726|7079|/equities/recylex|CACALL|S|0|R|4|3018|2008-04-02|2020-05-13|14.86|1.848|-88%|0.0214285714286|3017|5.00067561178|0|0|0|595 2021-12-05 22:53:52|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|43.65|201.6|362%|0.0601165048544|3502|82.2013531423|0|0|0|690 2021-12-05 22:53:54|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|11.96|17.27|44%|0.0388352370074|3502|13.3191615866|0|0|0|690 2021-12-05 22:53:55|DAILY|03729|7305|/equities/robertet|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|84.2|962|1043%|0.0839288977727|3502|338.657730504|0|0|0|690 2021-12-05 22:53:57|DAILY|03730|1084836|/equities/roche-bobois|CACALL|S|0|R|4|872|2018-07-09|2021-12-03|20|36.2|81%|0.0974672789897|871|19.9995986026|0|0|0|171 2021-12-05 22:53:58|DAILY|03731|17841|/equities/paris-orleans|CACALL|S|0|R|4|3498|2008-04-02|2021-12-03|23.72|38.6|63%|0.0262333428653|3497|22.9004988226|0|0|0|688 2021-12-05 22:54:00|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|25.31|25.39|0%|0.0360299828669|3502|41.0623380044|0|0|0|690 2021-12-05 22:54:02|DAILY|03733|17857|/equities/sabeton|CACALL|S|0|R|4|2071|2008-04-02|2021-11-30|12.85|24.6|91%|0.0786270531401|2070|16.5639546107|0|0|0|397 2021-12-05 22:54:03|DAILY|03734|7538|/equities/samse|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|68.99|200|190%|0.0403295259852|3502|106.253048795|0|0|0|690 2021-12-05 22:54:04|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|30.4|479.8|1478%|0.1287435751|3502|98.6368283752|0|0|0|690 2021-12-05 22:54:07|DAILY|03736|7004|/equities/bongrain|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|72.21|60.2|-17%|0.00607567104512|3502|59.3499771268|0|0|0|690 2021-12-05 22:54:09|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|S|0|R|4|3392|2008-04-02|2021-12-03|6.597|9.9|50%|0.0338908876438|3391|5.69763944481|0|0|0|672 2021-12-05 22:54:10|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|15.43|27.29|77%|0.0348126784694|3502|25.7557236693|0|0|0|690 2021-12-05 22:54:12|DAILY|03739|7073|/equities/seche-environ|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|81.14|64.4|-21%|0.0133523700742|3502|38.532700528|0|0|0|690 2021-12-05 22:54:13|DAILY|03740|17862|/equities/selectirente-n|CACALL|S|0|R|4|3387|2008-04-02|2021-12-03|42.55|94|121%|0.0295652687537|3386|61.2636994648|0|0|0|664 2021-12-05 22:54:16|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|S|0|R|4|1907|2014-06-25|2021-12-03|12.12|10.64|-12%|0.0176752360965|1906|9.13840586325|0|0|0|375 2021-12-05 22:54:17|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|14.01|6.996|-50%|0.0010691033695|3502|17.9158549727|0|0|0|690 2021-12-05 22:54:19|DAILY|03743|17876|/equities/store-electronic|CACALL|S|0|R|4|3500|2008-04-02|2021-12-03|12.83|70.4|449%|0.0690908831095|3499|19.6756885768|0|0|0|688 2021-12-05 22:54:20|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1054|2017-10-20|2021-12-03|21|7.35|-65%|-0.0402659069326|1053|11.94374194|0|0|0|209 2021-12-05 22:54:21|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|S|0|R|4|3499|2008-04-02|2021-12-03|28.45|24.8|-13%|0.00819153802173|3498|25.009059707|0|0|0|689 2021-12-05 22:54:24|DAILY|03746|17776|/equities/francaise-casinos|CACALL|S|0|R|4|1667|2008-04-07|2021-11-29|7.51|1.41|-81%|0.367378751501|1666|2.03674265315|0|0|0|301 2021-12-05 22:54:25|DAILY|03747|17888|/equities/tour-eiffel|CACALL|S|0|R|4|3499|2008-04-02|2021-12-03|96.391|28.6|-70%|-0.0141949685535|3498|46.0198482479|0|0|0|688 2021-12-05 22:54:27|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|38.06|75.04|97%|0.0339463163906|3502|72.8813588423|0|0|0|690 2021-12-05 22:54:28|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|S|0|R|4|2259|2008-04-02|2021-12-03|2.84|0.875|-69%|0.20856465899|2258|1.08007038454|0|0|0|432 2021-12-05 22:54:30|DAILY|03750|17871|/equities/sogeclair|CACALL|S|0|R|4|3501|2008-04-02|2021-12-03|6.05|23.6|290%|0.0644565714286|3500|19.5355898157|0|0|0|689 2021-12-05 22:54:32|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|3.623|219.8|5967%|0.525783552256|3502|38.640438234|0|0|0|690 2021-12-05 22:54:34|DAILY|03752|7058|/equities/solocal|CACALL|S|0|R|4|3465|2008-04-02|2021-12-03|179.992|1.0786|-99%|2.81899422633|3464|39.7917119443|0|0|0|683 2021-12-05 22:54:36|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2349|2012-09-10|2021-12-03|9.99|6.775|-32%|0.0991925042589|2348|9.23496721115|0|0|0|463 2021-12-05 22:54:37|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|78.55|100.45|28%|0.0245822387207|3502|92.3440821934|0|0|0|690 2021-12-05 22:54:39|DAILY|03755|17873|/equities/somfy-sa|CACALL|S|0|R|4|3501|2008-04-02|2021-12-03|126.38|170|35%|0.0465491428571|3500|115.157383729|0|0|0|688 2021-12-05 22:54:41|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3501|2008-04-02|2021-12-03|37.84|155|310%|0.0625682857143|3500|85.9625735339|0|0|0|690 2021-12-05 22:54:43|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1663|2015-06-10|2021-12-03|17.45|22.16|27%|0.036293622142|1662|17.9657967436|0|0|0|328 2021-12-05 22:54:44|DAILY|03758|7380|/equities/sii|CACALL|S|0|R|4|3499|2008-04-02|2021-12-03|4.56|40.5|788%|0.0797664379646|3498|12.811971996|0|0|0|688 2021-12-05 22:54:46|DAILY|03759|17874|/equities/sqli|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|24.3|30.7|26%|0.0314664381605|3501|19.8375553887|0|0|0|689 2021-12-05 22:54:47|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|S|0|R|4|1561|2015-10-30|2021-12-03|17.62|2.07|-88%|-0.0439769230769|1560|8.30052974702|0|0|0|308 2021-12-05 22:54:49|DAILY|03761|17875|/equities/st-dupont|CACALL|S|0|R|4|3479|2008-04-02|2021-12-03|0.27|0.141|-48%|0.0662303047729|3478|0.211694021477|0|0|0|684 2021-12-05 22:54:51|DAILY|03762|7121|/equities/stef-tfe|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|42.14|97|130%|0.0338577955454|3502|60.5357807692|0|0|0|690 2021-12-05 22:54:53|DAILY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|3425|2008-07-22|2021-12-03|18.1|19.77|9%|0.019132885514|3424|13.8460461273|0|0|0|674 2021-12-05 22:54:54|DAILY|03764|7127|/equities/sword-group|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|28|40.3|44%|0.0290102798401|3502|23.683177266|0|0|0|690 2021-12-05 22:54:56|DAILY|03765|7091|/equities/synergie|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|11.64|35.7|207%|0.060406910337|3502|21.328448761|0|0|0|690 2021-12-05 22:54:59|DAILY|03766|943267|/equities/tarkett|CACALL|S|0|R|4|2052|2013-11-22|2021-12-03|27.4|18.44|-33%|0.0113476352999|2051|23.3684746471|0|0|0|404 2021-12-05 22:55:00|DAILY|03767|17880|/equities/tayninh|CACALL|S|0|R|4|612|2008-04-02|2021-11-04|2.47|1.8|-27%|1.14043371522|611|1.89973856587|0|0|0|127 2021-12-05 22:55:00|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3497|2008-04-02|2021-12-03|34.881|2.616|-93%|0.67879576659|3496|8.15000929904|0|0|0|688 2021-12-05 22:55:02|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|207|2021-02-16|2021-12-03|12.7|11.935|-6%|0.00241262135922|206|12.2286231875|0|0|0|41 2021-12-05 22:55:03|DAILY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|25.34|5.284|-79%|-0.00457424328955|3502|25.8275400998|0|0|0|690 2021-12-05 22:55:05|DAILY|03771|40327|/equities/televerbier-sa|CACALL|S|0|R|4|860|2008-04-03|2021-12-01|44.05|46|4%|0.0941292200233|859|48.5251162218|0|0|0|179 2021-12-05 22:55:06|DAILY|03772|7069|/equities/tessi|CACALL|S|0|R|4|3461|2008-04-02|2021-11-10|32|168.6|427%|0.0657349710983|3460|98.8136175074|0|0|0|683 2021-12-05 22:55:08|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|14.085|8.515|-40%|0.0114443175328|3502|9.76664116585|0|0|0|690 2021-12-05 22:55:09|DAILY|03774|7242|/equities/thermador-groupe|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|45|95|111%|0.0602933447586|3501|57.2728983107|0|0|0|690 2021-12-05 22:55:11|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|0|R|4|1214|2017-03-07|2021-12-03|21.49|23.55|10%|0.0223808738664|1213|23.394110363|0|0|0|240 2021-12-05 22:55:13|DAILY|03776|17884|/equities/tipiak|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|74.9|61.5|-18%|0.00465724078835|3501|64.8049143383|0|0|0|690 2021-12-05 22:55:14|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|0|R|4|609|2019-07-23|2021-12-03|19.5|13.4|-31%|-0.0310921052632|608|14.8633535554|0|0|0|119 2021-12-05 22:55:15|DAILY|03778|7160|/equities/tonnellerie|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|35.99|26.4|-27%|0.0212852655625|3502|38.0702797674|0|0|0|690 2021-12-05 22:55:16|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|418.33|135|-68%|-0.0147526421023|3501|245.823855049|0|0|0|689 2021-12-05 22:55:18|DAILY|03780|17887|/equities/touax|CACALL|S|0|R|4|3501|2008-04-02|2021-12-03|35.024|7.6|-78%|-0.0251942857143|3500|15.6021319473|0|0|0|689 2021-12-05 22:55:20|DAILY|03781|7034|/equities/transgene|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|11.831|2.63|-78%|0.00444089091947|3502|7.11530060946|0|0|0|690 2021-12-05 22:55:22|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|25.65|153.6|499%|0.0905316961736|3502|55.4354410801|0|0|0|690 2021-12-05 22:55:24|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|28.755|41.23|43%|0.042638206739|3502|33.131529811|0|0|0|690 2021-12-05 22:55:26|DAILY|03784|17674|/equities/unibel|CACALL|S|0|R|4|864|2008-04-07|2021-12-03|296|955|223%|0.237682502897|863|602.654294226|0|0|0|199 2021-12-05 22:55:26|DAILY|03785|7145|/equities/union-fin.-france|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|38.66|16.85|-56%|-0.0114894346088|3502|23.131681418|0|0|0|690 2021-12-05 22:55:29|DAILY|03786|17892|/equities/union-tech-info|CACALL|S|0|R|4|3492|2008-04-02|2021-12-03|1.28|0.51|-60%|0.0444076195932|3491|0.714904924242|0|0|0|688 2021-12-05 22:55:30|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|8.1|26.48|227%|0.0689383209595|3502|27.0014687683|0|0|0|690 2021-12-05 22:55:32|DAILY|03788|408|/equities/vallourec|CACALL|S|0|R|4|3500|2008-04-02|2021-12-03|1910.417|7.91|-100%|-0.084210917405|3499|713.033871043|0|0|0|690 2021-12-05 22:55:34|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3502|2008-04-02|2021-12-03|3.072|23.62|669%|0.10429134533|3501|4.8793135379|0|0|0|689 2021-12-05 22:55:36|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|556|2019-10-04|2021-12-03|28.1|30.22|8%|0.040618018018|555|28.6461151109|0|0|0|109 2021-12-05 22:55:37|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|S|0|R|4|2504|2012-02-20|2021-12-03|9.2|1.072|-88%|-0.0268190171794|2503|2.41435663074|0|0|0|494 2021-12-05 22:55:39|DAILY|03792|17896|/equities/vetoquinol|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|23.79|128.8|441%|0.0615715509854|3501|42.7836036636|0|0|0|689 2021-12-05 22:55:40|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|58.5|34.65|-41%|0.000217875499714|3502|49.7073280287|0|0|0|690 2021-12-05 22:55:42|DAILY|03794|7152|/equities/viel-et-cie|CACALL|S|0|R|4|3461|2008-04-02|2021-12-03|4.1|5.56|36%|0.027799132948|3460|3.71372002086|0|0|0|682 2021-12-05 22:55:44|DAILY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|85.94|54.1|-37%|0.00187721302113|3502|64.8263431705|0|0|0|690 2021-12-05 22:55:46|DAILY|03796|6977|/equities/virbac|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|58.1|408|602%|0.0774100513992|3502|149.728883855|0|0|0|690 2021-12-05 22:55:48|DAILY|03797|17897|/equities/visiodent|CACALL|S|0|R|4|2315|2008-04-02|2021-12-01|4.24|2.96|-30%|0.100213050994|2314|1.89807343486|0|0|0|450 2021-12-05 22:55:49|DAILY|03798|7177|/equities/cegereal|CACALL|S|0|R|4|3486|2008-04-02|2021-12-03|32.35|34.4|6%|0.0141130559541|3485|29.4926032109|0|0|0|687 2021-12-05 22:55:51|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2234|2013-02-06|2021-12-03|6.8|19.14|181%|0.0699090909091|2233|11.1927318675|0|0|0|440 2021-12-05 22:55:52|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|0|R|4|3503|2008-04-02|2021-12-03|46.25|17.15|-63%|-0.0168652198744|3502|24.4714045088|0|0|0|690 2021-12-05 22:55:55|DAILY|03801|17872|/equities/solucom|CACALL|S|0|R|4|3502|2008-04-02|2021-12-03|3.985|50.2|1160%|0.0896620965438|3501|15.472916045|0|0|0|689 2021-12-05 22:55:56|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|82.17|100|22%|0.0343889206168|3502|88.5982072361|0|0|0|690 2021-12-05 22:55:58|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1192|2017-04-06|2021-12-03|8.14|9.17|13%|0.0597548278757|1191|6.32946644973|0|0|0|236 2021-12-05 22:55:59|DAILY|03804|17900|/equities/xilam-animation|CACALL|S|0|R|4|3493|2008-04-02|2021-12-03|1.8|39.6|2100%|0.139537800687|3492|15.51541368|0|0|0|688 2021-12-05 22:56:00|DAILY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|69.42|146.06|110%|0.031974871502|3502|92.7217356328|0|0|0|690 2021-12-05 22:56:03|DAILY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|15.8|98.55|524%|0.0804009137636|3502|55.8221795185|0|0|0|690 2021-12-05 22:56:05|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3501|2008-04-02|2021-12-03|68.28|31.18|-54%|0.00260942857143|3500|34.9798975675|0|0|0|689 2021-12-05 22:56:07|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|114.478|24.545|-79%|0.00483123929183|3502|32.2975991647|0|0|0|690 2021-12-05 22:56:08|DAILY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|24.86|25.005|1%|0.0313095374072|3502|18.5494558928|0|0|0|690 2021-12-05 22:56:10|DAILY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|67.91|56.17|-17%|0.0279880068532|3502|48.7980688042|0|0|0|690 2021-12-05 22:56:13|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|43.37|29.98|-31%|0.0126536264991|3502|31.8951926987|0|0|0|690 2021-12-05 22:56:14|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|37.82|201.4|433%|0.0685057110223|3502|70.8459720862|0|0|0|690 2021-12-05 22:56:16|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|43.77|14.64|-67%|-0.0129100513992|3502|22.3384527475|0|0|0|690 2021-12-05 22:56:18|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|20.014|12.24|-39%|0.0237038834951|3502|10.4432469325|0|0|0|690 2021-12-05 22:56:20|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|53.52|52.89|-1%|0.0095816676185|3502|55.7601713158|0|0|0|690 2021-12-05 22:56:22|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|3.72|51.63|1288%|0.0878877784123|3502|14.9506737093|0|0|0|690 2021-12-05 22:56:24|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|39.31|12.976|-67%|-0.0143555111365|3502|18.7082132339|0|0|0|690 2021-12-05 22:56:26|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|41.08|177|331%|0.052673329526|3502|88.8605081382|0|0|0|690 2021-12-05 22:56:28|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3502|2008-04-02|2021-12-03|63.46|104.92|65%|0.0778214795773|3501|169.255031306|0|0|0|690 2021-12-05 22:56:29|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3502|2008-04-02|2021-12-03|81.14|1606.5|1880%|0.0996435304199|3501|385.156818965|0|0|0|690 2021-12-05 22:56:32|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|86.22|684|693%|0.0810188463735|3502|244.998041693|0|0|0|690 2021-12-05 22:56:33|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|82.15|400.9|388%|0.0559180468304|3502|158.584873074|0|0|0|690 2021-12-05 22:56:35|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|20.7|97.42|371%|0.0590436893204|3502|45.3998058939|0|0|0|690 2021-12-05 22:56:37|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|66.32|685|933%|0.0835768132496|3502|203.074250529|0|0|0|690 2021-12-05 22:56:38|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|66.74|132.75|99%|0.0412281553398|3502|82.201395955|0|0|0|690 2021-12-05 22:56:41|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|22.12|9.219|-58%|-0.012763849229|3502|13.5135463932|0|0|0|690 2021-12-05 22:56:43|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|65.17|204.7|214%|0.044824100514|3502|102.955695092|0|0|0|690 2021-12-05 22:56:45|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|25.08|56.96|127%|0.0394043403769|3502|46.7512846249|0|0|0|690 2021-12-05 22:56:46|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|74.23|28.715|-61%|0.0114066247858|3502|52.771675396|0|0|0|690 2021-12-05 22:56:48|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|13.64|98.66|623%|0.0821781838949|3502|60.4179532384|0|0|0|690 2021-12-05 22:56:51|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|50.14|57.84|15%|0.0306022272987|3502|37.6456608697|0|0|0|690 2021-12-05 22:56:52|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|49.44|83.77|69%|0.0269263278127|3502|69.9350499538|0|0|0|690 2021-12-05 22:56:54|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|41.89|159.88|282%|0.0596127926899|3502|64.410625179|0|0|0|690 2021-12-05 22:56:56|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|65.76|28.365|-57%|0.0190588235294|3502|34.9575974943|0|0|0|690 2021-12-05 22:56:58|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|0|R|4|755|2018-12-21|2021-12-03|10.6774|15.758|48%|0.0850344827586|754|12.3795067067|0|0|0|149 2021-12-05 22:56:59|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|7.46|41.87|461%|0.0816016561965|3502|11.7991875621|0|0|0|690 2021-12-05 22:57:01|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|23.99|357.2|1389%|0.0941116504854|3502|96.188292961|0|0|0|690 2021-12-05 22:57:03|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|42.83|73.24|71%|0.0281259280411|3502|59.1439509015|0|0|0|690 2021-12-05 22:57:04|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|48.5|42.335|-13%|0.0119340376927|3502|42.6607250935|0|0|0|690 2021-12-05 22:57:06|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|43.8|28.87|-34%|0.0094917190177|3502|18.3420068421|0|0|0|690 2021-12-05 22:57:09|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|47.19|85.32|81%|0.0360993717875|3502|58.2369254997|0|0|0|690 2021-12-05 22:57:11|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|25.1|11.25|-55%|0.00329640205597|3502|20.1433827993|0|0|0|690 2021-12-05 22:57:12|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|148.77|58.14|-61%|-0.00222786978869|3502|157.156226054|0|0|0|690 2021-12-05 22:57:14|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|1905|2014-06-27|2021-12-03|16.4|45.96|180%|0.0744915966387|1904|43.6718661346|0|0|0|375 2021-12-05 22:57:15|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|3118|2009-07-22|2021-12-03|2.5|1408.5|56240%|9.48134327879|3117|610.726050404|0|0|0|622 2021-12-05 22:57:18|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|113.43|343|202%|2.74919167389|3459|176.490583736|0|0|0|691 2021-12-05 22:57:19|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|0|R|4|3456|2008-04-02|2021-12-03|169.25|2795|1551%|0.11277366136|3455|1166.38161748|0|0|0|690 2021-12-05 22:57:21|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|153|302.8|98%|0.0563166570272|3458|162.810219744|0|0|0|691 2021-12-05 22:57:22|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|201.17|520|158%|0.0456683053788|3458|497.435313608|0|0|0|691 2021-12-05 22:57:23|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|571.44|1412|147%|2.76464758601|3459|947.874330026|0|0|0|691 2021-12-05 22:57:26|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|271.01|233.9|-14%|2.9175169124|3459|301.980343976|0|0|0|691 2021-12-05 22:57:28|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|711.02|2961|316%|2.5234854004|3459|1617.13186905|0|0|0|691 2021-12-05 22:57:29|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|757|2018-12-07|2021-12-03|220|371|69%|0.0959060846561|756|393.924108609|0|0|0|151 2021-12-05 22:57:30|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|338.38|1004|197%|2.72998438855|3459|539.957502982|0|0|0|691 2021-12-05 22:57:31|DAILY|03855|942426|/equities/p2p-global|FTSE350|S|0|R|4|1720|2014-05-30|2021-03-15|1055|868|-18%|-0.00204130308319|1719|880.930232558|0|0|0|343 2021-12-05 22:57:33|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|3018|2717|-10%|2.72650795027|3459|1857.77028622|0|0|0|691 2021-12-05 22:57:35|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3460|2008-04-02|2021-12-03|705|1350.5|92%|2.76788117953|3459|920.20733818|0|0|0|691 2021-12-05 22:57:36|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|0|R|4|1641|2015-06-15|2021-12-03|124.75|220|76%|0.0514890243902|1640|150.645856231|0|0|0|327 2021-12-05 22:57:37|DAILY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1474|2016-02-09|2021-12-03|200|425.8|113%|0.0767997284453|1473|344.238358134|0|0|0|295 2021-12-05 22:57:38|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|316.25|288.4|-9%|2.59208644117|3459|338.892208117|0|0|0|691 2021-12-05 22:57:40|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3460|2008-04-02|2021-12-03|63.5|6090|9491%|3.02451055218|3459|1291.48722827|0|0|0|691 2021-12-05 22:57:42|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3460|2008-04-02|2021-12-03|895|1930|116%|2.82434431917|3459|2000.5339711|0|0|0|691 2021-12-05 22:57:43|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3066|2009-07-22|2021-12-03|0.32|67.75|21072%|9.53521924959|3065|52.8637576828|0|0|0|611 2021-12-05 22:57:44|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|804|2018-10-03|2021-12-03|11621.25|1368|-88%|-0.114246575342|803|3386.06365876|0|0|0|160 2021-12-05 22:57:45|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3119|2009-07-22|2021-12-03|28.41|8191|28731%|9.5134320077|3118|4748.93513122|0|0|0|623 2021-12-05 22:57:47|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|1699|2015-03-19|2021-12-03|256|715.4|179%|0.0782979976443|1698|455.100559228|0|0|0|339 2021-12-05 22:57:48|DAILY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|906|2018-05-10|2021-12-03|246|605|146%|0.125985635359|905|414.546589546|0|0|0|181 2021-12-05 22:57:49|DAILY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3459|2008-04-02|2021-12-03|1167.59|3207|175%|2.89485280509|3458|2073.28193395|0|0|0|691 2021-12-05 22:57:50|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|487.06|1058|117%|2.76796993351|3459|571.922849833|0|0|0|691 2021-12-05 22:57:52|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|664|392.8|-41%|2.83831598728|3459|417.012823612|0|0|0|691 2021-12-05 22:57:55|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1895|2014-06-12|2021-12-03|275.3356|639|132%|0.0588125659979|1894|369.701735291|0|0|0|378 2021-12-05 22:57:56|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|509.62|295.1|-42%|2.49810407632|3459|694.115341187|0|0|0|691 2021-12-05 22:57:57|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3120|2009-07-22|2021-12-03|3.38|550.8|16196%|9.17109426098|3119|458.34375073|0|0|0|623 2021-12-05 22:57:59|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|164.5|986|499%|0.0630670908039|3458|476.143845059|0|0|0|691 2021-12-05 22:58:00|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1025|2017-11-16|2021-12-03|186.5|122.8|-34%|0.015544921875|1024|128.270370811|0|0|0|205 2021-12-05 22:58:02|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|408.01|238.6|-42%|2.44313934663|3459|268.966150174|0|0|0|691 2021-12-05 22:58:04|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2471|2012-02-28|2021-12-03|1062.5|1638|54%|0.0487639676113|2470|1951.56090664|0|0|0|494 2021-12-05 22:58:05|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|40.67|119|193%|0.264861809772|3459|64.0945838422|0|0|0|691 2021-12-05 22:58:06|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3461|2008-04-02|2021-12-03|453.41|186.66|-59%|2.54825520231|3460|213.859020489|0|0|0|691 2021-12-05 22:58:08|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3120|2009-07-22|2021-12-03|1.78|718.8|40282%|9.5623395319|3119|418.276839593|0|0|0|623 2021-12-05 22:58:11|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|0|R|4|2517|2011-12-21|2021-12-03|100.74|173.6|72%|0.0246081081081|2516|137.96791418|0|0|0|504 2021-12-05 22:58:12|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|136.91|401.1|193%|2.46958311651|3459|287.570332328|0|0|0|691 2021-12-05 22:58:13|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|903|3181|252%|2.81395721307|3459|1900.05926879|0|0|0|691 2021-12-05 22:58:15|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3459|2008-04-02|2021-12-03|1170|4549|289%|0.0600555234239|3458|2567.96480077|0|0|0|691 2021-12-05 22:58:16|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|1424.34|2041.5|43%|2.59550997398|3459|1622.44954829|0|0|0|691 2021-12-05 22:58:19|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|443|1639|270%|2.73641052327|3459|645.909809069|0|0|0|691 2021-12-05 22:58:20|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|325.5|2040|527%|0.0637299016773|3458|896.315565204|0|0|0|691 2021-12-05 22:58:21|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|665|530|-20%|0.0146231925969|3458|455.281928339|0|0|0|691 2021-12-05 22:58:23|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|100|101.6|2%|0.015464141122|3458|109.517143634|0|0|0|691 2021-12-05 22:58:24|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|376|167|-56%|0.0255896471949|3458|541.340190847|0|0|0|691 2021-12-05 22:58:27|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|200.31|823.5|311%|2.64979705117|3459|549.227049101|0|0|0|691 2021-12-05 22:58:28|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3461|2008-04-02|2021-12-03|520.5|340.85|-35%|2.77168554913|3460|451.137584408|0|0|0|691 2021-12-05 22:58:30|DAILY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|142.5|346|143%|0.0468875072296|3458|246.996169358|0|0|0|691 2021-12-05 22:58:31|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3461|2008-04-02|2021-12-03|1891|2583.5|37%|2.86983641618|3460|3165.08401329|0|0|0|691 2021-12-05 22:58:33|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|785.49|517.6|-34%|2.75049551894|3459|576.338453705|0|0|0|691 2021-12-05 22:58:35|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|326.25|893.5|174%|2.84265394623|3459|605.801303465|0|0|0|691 2021-12-05 22:58:36|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3119|2009-07-22|2021-12-03|1.11|168.6|15089%|9.55680596536|3118|256.474638078|0|0|0|622 2021-12-05 22:58:38|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3460|2008-04-02|2021-12-03|721|2855|296%|2.86620901995|3459|1575.53450289|0|0|0|691 2021-12-05 22:58:39|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3120|2009-07-22|2021-12-03|4.39|1765.5|40116%|9.68655113819|3119|1489.66313128|0|0|0|623 2021-12-05 22:58:40|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|325.26|182.4|-44%|0.280335067939|3459|246.422379123|0|0|0|691 2021-12-05 22:58:43|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|2111|3550|68%|2.78195923677|3459|2229.30949711|0|0|0|691 2021-12-05 22:58:44|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|672|45.2|-93%|2.75019080659|3459|585.558635779|0|0|0|691 2021-12-05 22:58:46|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2928|2010-05-10|2021-12-03|134|161.3|20%|0.0233204646396|2927|255.483316216|0|0|0|586 2021-12-05 22:58:47|DAILY|03904|942375|/equities/card-factor|FTSE350|S|0|R|4|1914|2014-05-15|2021-12-03|182.8|49.65|-73%|-0.019187663356|1913|200.054043787|0|0|0|382 2021-12-05 22:58:48|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|2151|1207.6|-44%|2.75788638335|3459|2758.07451456|0|0|0|691 2021-12-05 22:58:50|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|68.5|91.44|33%|0.0691477732794|3458|102.821270654|0|0|0|691 2021-12-05 22:58:52|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|272.64|65.94|-76%|2.74639635733|3459|224.142077938|0|0|0|691 2021-12-05 22:58:54|DAILY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|116.74|48.22|-59%|0.0537611336032|3458|227.67790117|0|0|0|691 2021-12-05 22:58:55|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|280.75|386|37%|2.7812252096|3459|344.652676243|0|0|0|691 2021-12-05 22:58:57|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|722|3685|410%|0.0741532677848|3458|1928.0747326|0|0|0|691 2021-12-05 22:58:59|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2933|2010-04-30|2021-12-03|730.5|1312|80%|0.0325617326057|2932|1240.95243778|0|0|0|588 2021-12-05 22:59:00|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|364.5|208.5|-43%|2.79463833478|3459|480.71349712|0|0|0|691 2021-12-05 22:59:02|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|2008-04-02|2021-12-03|48.47|64.9|34%|0.0281028091515|3453|45.5580862489|0|0|0|690 2021-12-05 22:59:03|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2178|2013-04-29|2021-12-03|1647.9|2360|43%|0.0318617363344|2177|1939.23494004|0|0|0|435 2021-12-05 22:59:04|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3460|2008-04-02|2021-12-03|356.69|1511.5|324%|3.05189736918|3459|1071.52812739|0|0|0|691 2021-12-05 22:59:07|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|234.22|2798|1095%|3.61776264816|3459|904.731300616|0|0|0|691 2021-12-05 22:59:08|DAILY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1030|2017-11-09|2021-12-03|250|183|-27%|-0.00266472303207|1029|202.532669986|0|0|0|206 2021-12-05 22:59:09|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1293|2016-10-26|2021-12-03|225|191.25|-15%|0.0135263157895|1292|208.238437626|0|0|0|259 2021-12-05 22:59:10|DAILY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1471|2016-02-12|2021-12-03|235|435.2|85%|0.0691952380952|1470|346.743847575|0|0|0|295 2021-12-05 22:59:11|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|514.5|3658|611%|0.0729378253326|3458|1858.2756577|0|0|0|691 2021-12-05 22:59:13|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2229|2013-02-13|2021-12-03|255|336.8|32%|0.0464165170557|2228|409.432929537|0|0|0|445 2021-12-05 22:59:14|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|1977|3678|86%|2.46974848222|3459|1996.76778624|0|0|0|691 2021-12-05 22:59:16|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3460|2008-04-02|2021-12-03|696.58|9824|1310%|2.94962648164|3459|3152.6880683|0|0|0|691 2021-12-05 22:59:17|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3456|2008-04-02|2021-12-03|191.2|129.4|-32%|0.025775397974|3455|231.29073503|0|0|0|690 2021-12-05 22:59:19|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2924|2010-05-14|2021-12-03|18.75|5742|30524%|2.98077488881|2923|4366.6538918|0|0|0|586 2021-12-05 22:59:21|DAILY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|332.67|4898|1372%|0.0937336610758|3458|1439.23060986|0|0|0|691 2021-12-05 22:59:23|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|1560|3358|115%|2.77154177508|3459|2450.99400289|0|0|0|691 2021-12-05 22:59:24|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3460|2008-04-02|2021-12-03|1058|3846.5|264%|2.91742613472|3459|2005.03843931|0|0|0|691 2021-12-05 22:59:25|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|162|3260|1912%|0.108681607866|3458|915.981772157|0|0|0|691 2021-12-05 22:59:26|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2315|2012-10-11|2021-12-03|165.85|269.3|62%|0.0311495246327|2314|302.760656527|0|0|0|463 2021-12-05 22:59:29|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|68.67|365|432%|0.0668001735107|3458|231.077401123|0|0|0|691 2021-12-05 22:59:30|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|546.5|579|6%|2.79953281295|3459|434.316239735|0|0|0|691 2021-12-05 22:59:32|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|111.6|372.6|234%|1.95271581382|3459|280.485505832|0|0|0|691 2021-12-05 22:59:34|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|133.05|1357|920%|0.0926535569693|3458|679.582827405|0|0|0|691 2021-12-05 22:59:35|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3235|2009-01-29|2021-12-03|305|528.2|73%|9.0187139765|3234|966.991752496|0|0|0|646 2021-12-05 22:59:38|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|423.5|621|47%|2.78393090489|3459|553.623543384|0|0|0|691 2021-12-05 22:59:39|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|205.5|1192|480%|2.82674848222|3459|399.921410337|0|0|0|691 2021-12-05 22:59:41|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|59.79|131.3|120%|0.0791610757663|3458|170.32464589|0|0|0|691 2021-12-05 22:59:42|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|941|2018-03-16|2021-12-03|437|887|103%|0.131607446809|940|715.547821629|0|0|0|188 2021-12-05 22:59:43|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3335|2008-04-02|2021-12-03|163.97|1639|900%|0.103028794241|3334|550.672638898|0|0|0|665 2021-12-05 22:59:45|DAILY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1546|2015-10-27|2021-12-03|151|179.6|19%|0.0398233009709|1545|194.887102223|0|0|0|308 2021-12-05 22:59:46|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|177|312.5|77%|2.82512460249|3459|461.947502907|0|0|0|691 2021-12-05 22:59:48|DAILY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|420|956|128%|2.84312460249|3459|900.997569353|0|0|0|691 2021-12-05 22:59:49|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|214.25|814|280%|0.0485948525159|3458|486.548355019|0|0|0|691 2021-12-05 22:59:50|DAILY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2517|2011-12-21|2021-12-03|373.7|585.8|57%|0.0694888712242|2516|300.858798549|0|0|0|504 2021-12-05 22:59:53|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3459|2008-04-02|2021-12-03|379.5|3450|809%|0.0775644881434|3458|1388.0018647|0|0|0|691 2021-12-05 22:59:54|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|293.5|899|206%|2.78606128939|3459|470.624028808|0|0|0|691 2021-12-05 22:59:55|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|S|0|R|4|1889|2014-06-20|2021-12-03|317.18|1104|248%|0.0892425847458|1888|771.121328424|0|0|0|377 2021-12-05 22:59:56|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3460|2008-04-02|2021-12-03|2348.48|11615|395%|2.77646747615|3459|4086.71788162|0|0|0|691 2021-12-05 22:59:58|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|301.48|286.6|-5%|2.47584128361|3459|195.885535459|0|0|0|691 2021-12-05 23:00:00|DAILY|03951|14034|/equities/fidelity-china|FTSE350|S|0|R|4|2942|2010-04-19|2021-12-03|97.2|317.5|227%|0.0516320979259|2941|176.400163105|0|0|0|589 2021-12-05 23:00:02|DAILY|03952|7104|/equities/fidelity-european|FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|128.82|322.5|150%|0.262762359063|3459|172.795661975|0|0|0|691 2021-12-05 23:00:04|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|105.2|294.5|180%|0.0417816657027|3458|177.618794468|0|0|0|691 2021-12-05 23:00:05|DAILY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|216|2019-05-15|2020-09-10|163|0.75|-100%|-0.87628372093|215|145.533726975|0|0|0|44 2021-12-05 23:00:06|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|249|886|256%|0.0427909196067|3458|550.856941322|0|0|0|691 2021-12-05 23:00:08|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|482.26|93.15|-81%|2.21553281295|3459|169.009297618|0|0|0|691 2021-12-05 23:00:10|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|1789.223|10030|461%|2.10237033825|3459|5964.21630057|0|0|0|691 2021-12-05 23:00:11|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|0|R|4|2050|2013-10-29|2021-12-03|100|100.6|1%|0.00366910688141|2049|105.934517093|0|0|0|409 2021-12-05 23:00:12|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3122|2009-07-22|2021-12-03|0.91|696.5|76438%|9.61020217879|3121|395.17418087|0|0|0|623 2021-12-05 23:00:14|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|0|R|4|3433|2008-05-09|2021-12-03|516.03|883.4|71%|0.0603598484848|3432|1045.90147416|0|0|0|686 2021-12-05 23:00:16|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3457|2008-04-02|2021-12-03|28.75|3296|11364%|24.7983246528|3456|444.823549345|0|0|0|690 2021-12-05 23:00:18|DAILY|03962|6784|/equities/galliford-try|FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|479.56|169.4|-65%|20.4762200058|3459|616.426939696|0|0|0|691 2021-12-05 23:00:19|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3456|2008-04-02|2021-12-03|210|9320|4338%|0.134995658466|3455|2253.24750868|0|0|0|691 2021-12-05 23:00:21|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|0|R|4|2876|2010-07-22|2021-12-03|100.89|107.6|7%|0.0069867826087|2875|115.287806112|0|0|0|576 2021-12-05 23:00:22|DAILY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2164|2013-05-20|2021-12-03|103.506|210.5|103%|0.0422681460934|2163|141.437149288|0|0|0|432 2021-12-05 23:00:24|DAILY|03966|14039|/equities/genesis-emf|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|412.94|817|98%|0.0287165991903|3458|571.128852685|0|0|1|691 2021-12-05 23:00:25|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1935|2014-04-11|2021-12-03|260.25|586|125%|0.0614782833506|1934|392.129483095|0|0|0|386 2021-12-05 23:00:26|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|745|4826|548%|2.90564989881|3459|1847.24770231|0|0|0|691 2021-12-05 23:00:28|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|1120|1534.6|37%|2.80570569529|3459|1415.9513444|0|0|0|691 2021-12-05 23:00:29|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2669|2011-05-19|2021-12-03|527.31|351.9|-33%|0.0229306596702|2668|293.671262639|0|0|0|535 2021-12-05 23:00:32|DAILY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|1620|694.5|-57%|2.83009048858|3459|1634.06044509|0|0|0|691 2021-12-05 23:00:33|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|530.1|1200|126%|0.0586252168884|3458|569.967779596|0|0|0|691 2021-12-05 23:00:34|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|245.27|304.8|24%|1.58478259613|3459|194.161864165|0|0|0|691 2021-12-05 23:00:36|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|405.41|722|78%|2.71668603643|3459|559.564953814|0|0|0|691 2021-12-05 23:00:38|DAILY|03975|50660|/equities/greencoat-u|FTSE350|S|0|R|4|2199|2013-03-27|2021-12-03|101.01|133|32%|0.0166624203822|2198|121.222960964|0|0|0|439 2021-12-05 23:00:40|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|215.37|130.7|-39%|0.0224031231926|3458|154.335608429|0|0|0|691 2021-12-05 23:00:42|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|449.15|3037|576%|2.791934085|3459|989.342930513|0|0|0|691 2021-12-05 23:00:43|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3460|2008-04-02|2021-12-03|197|3004|1425%|2.94220873085|3459|965.644482645|0|0|0|691 2021-12-05 23:00:44|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|775.01|31.42|-96%|2.79086094247|3459|403.880939792|0|0|0|691 2021-12-05 23:00:46|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3448|2008-04-02|2021-12-03|274.37|398.8|45%|1.15778735132|3447|350.768881154|0|0|1|688 2021-12-05 23:00:49|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|0|R|4|483|2018-12-14|2021-12-03|16.9|35.7|111%|0.178738589212|482|24.9383333119|0|0|0|101 2021-12-05 23:00:49|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|178.7|1310.5|633%|2.90891905175|3459|1070.66261836|0|0|0|691 2021-12-05 23:00:51|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|120.75|150|24%|2.78026510552|3459|127.205887314|0|0|0|691 2021-12-05 23:00:52|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|251.5|1186|372%|0.0562686524002|3458|577.288589182|0|0|0|691 2021-12-05 23:00:54|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|288|2410|737%|0.0720884904569|3458|865.200621606|0|0|0|691 2021-12-05 23:00:56|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|800.8|420|-48%|0.0314279930596|3458|750.910638704|0|0|0|691 2021-12-05 23:00:58|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|113.53|171|51%|0.0157377096588|3458|141.319939169|0|0|0|691 2021-12-05 23:00:59|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3460|2008-04-02|2021-12-03|457.23|2197|381%|2.86294882914|3459|1398.62653719|0|0|0|691 2021-12-05 23:01:01|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|348|1708|391%|0.0671668594563|3458|773.317461687|0|0|0|691 2021-12-05 23:01:02|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|180|1152|540%|0.0711894158473|3458|567.112110448|0|0|0|691 2021-12-05 23:01:04|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|274.73|829.4|202%|3.17831887829|3459|817.074890129|0|0|0|691 2021-12-05 23:01:06|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|365.32|127|-65%|2.47149147152|3459|232.988722691|0|0|0|691 2021-12-05 23:01:08|DAILY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|388.59|916.5|136%|0.562061867592|3459|576.45942802|0|0|0|691 2021-12-05 23:01:09|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|87|882.8|915%|0.0999467900521|3458|346.14882909|0|0|0|691 2021-12-05 23:01:11|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3461|2008-04-02|2021-12-03|754.23|429.7|-43%|2.70073236994|3460|596.674856711|0|0|0|691 2021-12-05 23:01:13|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|831|148.6|-82%|2.7831621856|3459|568.780595367|0|0|0|691 2021-12-05 23:01:15|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|0|R|4|2748|2011-01-24|2021-12-03|188.65|131.7|-30%|0.02377684747|2747|265.056339086|0|0|0|549 2021-12-05 23:01:16|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1549|2015-10-22|2021-12-03|196|197.9|1%|0.0279625322997|1548|220.610742143|0|0|1|309 2021-12-05 23:01:17|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|427.74|1260|195%|0.0461602082128|3458|588.671587293|0|0|0|691 2021-12-05 23:01:19|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|358.5|774.5|116%|2.92808730847|3459|591.797748479|0|0|0|691 2021-12-05 23:01:21|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|546.57|1749|220%|3.27580080948|3459|1063.96362754|0|0|0|691 2021-12-05 23:01:23|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|2031.04|1559|-23%|2.83088378144|3459|2390.22343651|0|0|0|691 2021-12-05 23:01:24|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|723.17|850|18%|29.7095160451|3459|552.714910479|0|0|0|691 2021-12-05 23:01:26|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|258.93|464.4|79%|2.60950621567|3459|498.527011626|0|0|0|691 2021-12-05 23:01:27|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|955|2018-02-27|2021-12-03|253.5|571|125%|0.100230607966|954|436.195601922|0|0|0|190 2021-12-05 23:01:29|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3460|2008-04-02|2021-12-03|795.63|4544|471%|2.72863023995|3459|2683.01503015|0|0|0|691 2021-12-05 23:01:31|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|683.83|2161|216%|2.91270338248|3459|726.144509074|0|0|0|691 2021-12-05 23:01:32|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3460|2008-04-02|2021-12-03|1030|5460|430%|2.9050638913|3459|3294.75147688|0|0|0|691 2021-12-05 23:01:33|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|110.15|166.6|51%|0.01702313476|3458|135.894336516|0|0|0|691 2021-12-05 23:01:35|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|383.5|388.3|1%|2.84169557676|3459|432.925875672|0|0|0|691 2021-12-05 23:01:37|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|106.34|114.2|7%|0.0417964141122|3458|116.289907448|0|0|0|691 2021-12-05 23:01:39|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|58.96|110.45|87%|2.50265539173|3459|123.791447975|0|0|0|691 2021-12-05 23:01:41|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|103|277.1|169%|2.92243798786|3459|205.291800686|0|0|0|691 2021-12-05 23:01:43|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|280|847.5|203%|2.87305377277|3459|788.677641634|0|0|0|691 2021-12-05 23:01:44|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|349.25|278.2|-20%|2.82106244579|3459|289.504442304|0|0|0|691 2021-12-05 23:01:47|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|623|318|-49%|0.0153065355697|3458|1083.42567219|0|0|0|691 2021-12-05 23:01:48|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3459|2008-04-02|2021-12-03|3.47|216.6|6142%|0.148730190862|3458|53.5163775768|0|0|0|691 2021-12-05 23:01:50|DAILY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|0|R|4|1672|2015-02-12|2021-09-22|192.12|402.6|110%|0.0556008378217|1671|288.845457141|0|0|0|333 2021-12-05 23:01:51|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|515.57|183.4|-64%|3.57195808037|3459|569.837959354|0|0|0|691 2021-12-05 23:01:52|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|2092.74|2043|-2%|2.83944897369|3459|2542.05350889|0|0|0|691 2021-12-05 23:01:55|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|125.2|726|480%|0.0592261422788|3458|302.775758918|0|0|0|691 2021-12-05 23:01:56|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|429.44|126.8|-70%|2.76940792136|3459|472.845393102|0|0|0|691 2021-12-05 23:01:58|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|351.56|816|132%|2.78110928014|3459|509.321086596|0|0|0|691 2021-12-05 23:01:59|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|178.5|676|279%|0.0504320416426|3458|304.593330452|0|0|0|691 2021-12-05 23:02:00|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2902|2010-06-16|2021-12-03|179.9|233.8|30%|0.0272998965874|2901|342.756643625|0|0|0|581 2021-12-05 23:02:03|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1622|2015-07-10|2021-12-03|174|1793|930%|0.184463911166|1621|607.516418005|0|0|0|324 2021-12-05 23:02:04|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|142.93|331|132%|2.75312171148|3459|277.704187654|0|0|0|691 2021-12-05 23:02:05|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|192.79|498.6|159%|0.0400876229034|3458|523.257858118|0|0|0|691 2021-12-05 23:02:07|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|1445.87|745|-48%|2.79735125759|3459|874.080866033|0|0|0|691 2021-12-05 23:02:09|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|325|760|134%|0.036975708502|3458|476.274874199|0|0|0|691 2021-12-05 23:02:11|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|136|285.9|110%|2.7936776525|3459|192.367000063|0|0|0|691 2021-12-05 23:02:13|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3470|2008-04-02|2021-12-03|236.15|46.48|-80%|0.120328624964|3469|61.7556743869|0|0|0|693 2021-12-05 23:02:14|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3121|2009-07-22|2021-12-03|6.71|6524|97128%|9.51063044872|3120|3272.44984868|0|0|0|623 2021-12-05 23:02:16|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|97.13|269.4|177%|0.0371046847889|3458|154.090361358|0|0|0|691 2021-12-05 23:02:17|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|539|2019-10-21|2021-12-03|218|192.1|-12%|0.0346617100372|538|194.918138069|0|0|0|106 2021-12-05 23:02:19|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3120|2009-07-22|2021-12-03|2.84|210.8|7323%|9.34852132094|3119|159.414728374|0|0|0|623 2021-12-05 23:02:20|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3461|2008-04-02|2021-12-03|393.56|241.1|-39%|2.7805132948|3460|324.711704633|0|0|0|691 2021-12-05 23:02:22|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|236.31|692.5|193%|2.84797600463|3459|309.633502881|0|0|0|691 2021-12-05 23:02:24|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|147.83|67.05|-55%|0.0268895315211|3458|114.092723328|0|0|0|691 2021-12-05 23:02:25|DAILY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|0|R|4|1324|2015-11-06|2021-02-01|209.25|119.8|-43%|0.0126334089191|1323|150.07052111|0|0|0|264 2021-12-05 23:02:27|DAILY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2141|2013-06-21|2021-12-03|413.53|291.6|-29%|0.00872570093458|2140|564.228785572|0|0|0|428 2021-12-05 23:02:28|DAILY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|287.5|739.8|157%|2.81504596704|3459|419.686673503|0|0|0|691 2021-12-05 23:02:30|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3460|2008-04-02|2021-12-03|15.54|144.2|828%|0.352544955189|3459|97.1102283974|0|0|0|691 2021-12-05 23:02:32|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|1025|260.5|-75%|0.0130095430885|3458|770.05314252|0|0|0|691 2021-12-05 23:02:33|DAILY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|212.75|352.2|66%|2.94705753108|3459|934.2748695|0|0|0|691 2021-12-05 23:02:36|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|364|223.6|-39%|2.72291384793|3459|293.149132545|0|0|0|691 2021-12-05 23:02:37|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|430.5|1785|315%|2.8035810928|3459|1144.84309826|0|0|0|691 2021-12-05 23:02:39|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|117.8|203.8|73%|2.75281671003|3459|211.570566635|0|0|0|691 2021-12-05 23:02:40|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|335|1348|302%|2.77039722463|3459|568.349361425|0|0|0|691 2021-12-05 23:02:42|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2887|2010-04-27|2021-12-03|210.5|357|70%|0.0395523215523|2886|289.105957602|0|0|0|578 2021-12-05 23:02:44|DAILY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|0|R|4|3433|2008-04-02|2021-10-27|279.25|286.4|3%|2.85882604895|3432|236.6783338|0|0|0|685 2021-12-05 23:02:46|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|710|1112|57%|2.78117259324|3459|1000.01561272|0|0|0|691 2021-12-05 23:02:47|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|521.61|224.4|-57%|1.48684070541|3459|289.706991292|0|0|0|691 2021-12-05 23:02:49|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|649.29|1002.4|54%|2.52102226077|3459|786.372433286|0|0|0|691 2021-12-05 23:02:50|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|3236|2009-01-29|2021-12-03|20.6|216.8|952%|9.2434942813|3235|198.254142842|0|0|0|646 2021-12-05 23:02:53|DAILY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|0|R|4|2686|2011-04-20|2021-12-03|102.38|87.6|-14%|-0.00329310986965|2685|93.9770997517|0|0|0|537 2021-12-05 23:02:54|DAILY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|672|2019-04-10|2021-12-03|522|270.9|-48%|-0.0200193740686|671|436.99300632|0|0|0|133 2021-12-05 23:02:55|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|0|R|4|2763|2009-09-01|2021-12-03|248.89|84.2|-66%|-0.0171111513396|2762|237.569076795|0|0|0|552 2021-12-05 23:02:56|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3243|2009-01-29|2021-12-03|1171|7992|582%|12.4071714991|3242|4770.80332912|0|0|0|646 2021-12-05 23:02:57|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|S|0|R|4|1927|2014-04-25|2021-12-03|101|99.9|-1%|0.00321651090343|1926|107.725993752|0|0|0|385 2021-12-05 23:02:59|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|2877|2010-07-21|2021-12-03|167|1626.5|874%|0.133792767733|2876|676.110879298|0|0|0|576 2021-12-05 23:03:01|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1900|2014-06-05|2021-12-03|173|513|197%|0.0962122169563|1899|349.510079193|0|0|0|379 2021-12-05 23:03:02|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|S|0|R|4|2470|2012-01-24|2021-12-03|905|2340|159%|0.0708971243418|2469|1223.79762482|0|0|0|494 2021-12-05 23:03:03|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|296.06|653|121%|2.66839346632|3459|420.511676423|0|0|0|691 2021-12-05 23:03:05|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|85|327|285%|0.0587093695778|3458|134.222145167|0|0|0|691 2021-12-05 23:03:07|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|102.25|529|417%|0.0804369577791|3458|315.05982941|0|0|0|691 2021-12-05 23:03:09|DAILY|04067|6871|/equities/paypoint|FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|552.76|611|11%|2.66233853715|3459|744.04852028|0|0|0|691 2021-12-05 23:03:10|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|710|589|-17%|2.84739375542|3459|909.02492508|0|0|0|691 2021-12-05 23:03:11|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|660.12|1190|80%|2.92714888696|3459|781.921933823|0|0|0|691 2021-12-05 23:03:13|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|0|R|4|1675|2015-04-09|2021-12-03|2052|2930|43%|0.0352688172043|1674|1569.55701493|0|0|0|334 2021-12-05 23:03:15|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|651.42|2806|331%|2.34220034692|3459|1464.00395958|0|0|0|691 2021-12-05 23:03:17|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|S|0|R|4|2914|2010-05-21|2021-12-03|28550|49700|74%|0.0203964984552|2913|37782.7903226|0|0|0|584 2021-12-05 23:03:18|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|540.65|108.8|-80%|2.58968632553|3459|832.449107061|0|0|0|691 2021-12-05 23:03:19|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1957|2014-03-12|2021-12-03|238|460.4|93%|0.0619821063395|1956|246.020643758|0|0|0|390 2021-12-05 23:03:20|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3046|2009-11-17|2021-12-03|655.01|643.2|-2%|0.0127638752053|3045|620.766562739|0|0|0|608 2021-12-05 23:03:23|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|396.62|745|88%|0.048521399653|3458|529.683211751|0|0|0|691 2021-12-05 23:03:25|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2118|2013-07-24|2021-12-03|112.35|1257.5|1019%|0.175113367974|2117|838.77042493|0|0|0|423 2021-12-05 23:03:26|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|180.46|2582|1331%|0.0873302486987|3458|820.862593286|0|0|0|691 2021-12-05 23:03:27|DAILY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|0|R|4|2555|2011-10-28|2021-12-03|853.84|1355|59%|0.0442341425215|2554|917.578407314|0|0|0|512 2021-12-05 23:03:28|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|0|R|4|3352|2008-04-02|2021-12-03|261.1353|1390|432%|0.117065055207|3351|687.632777471|0|0|0|669 2021-12-05 23:03:31|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|70.5|149|111%|0.0324433198381|3458|101.054423273|0|0|0|691 2021-12-05 23:03:32|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|937.5|350|-63%|2.86816536571|3459|1207.43825726|0|0|0|691 2021-12-05 23:03:34|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3237|2009-01-29|2021-12-03|350.75|1281|265%|9.06338782447|3236|1201.04490303|0|0|0|646 2021-12-05 23:03:35|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|S|0|R|4|1637|2015-06-19|2021-12-03|178|279.5|57%|0.0603068459658|1636|209.169376912|0|0|0|327 2021-12-05 23:03:36|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|188.5|199.2|6%|2.83820381613|3459|287.164052194|0|0|0|691 2021-12-05 23:03:39|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|205.75|253.4|23%|2.86507950275|3459|218.035531793|0|0|0|691 2021-12-05 23:03:40|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|875|2018-06-25|2021-12-03|140.0785|140.7|0%|0.0196384439359|874|141.782310207|0|0|0|174 2021-12-05 23:03:41|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|99.75|137.8|38%|2.90465047702|3459|159.726508709|0|0|0|691 2021-12-05 23:03:43|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|1134|1920|69%|2.85631107256|3459|1665.95661561|0|0|0|691 2021-12-05 23:03:44|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|2759.2|6185|124%|2.82361549581|3459|5056.72455961|0|0|0|691 2021-12-05 23:03:46|DAILY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|257.05|671.8|161%|2.07983694709|3459|350.220072638|0|0|0|691 2021-12-05 23:03:48|DAILY|04092|50681|/equities/riverstone|FTSE350|S|0|R|4|2053|2013-10-24|2021-12-03|949|463|-51%|-0.00599561403509|2052|851.448733564|0|0|0|410 2021-12-05 23:03:49|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3460|2008-04-02|2021-12-03|666|2344|252%|2.86468285632|3459|1126.34500579|0|0|0|691 2021-12-05 23:03:50|DAILY|04094|50659|/equities/renewables|FTSE350|S|0|R|4|2115|2013-07-29|2021-12-03|99.95|132.4|32%|0.0170449385052|2114|112.930117358|0|0|0|422 2021-12-05 23:03:51|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|718|4474|523%|2.86596068228|3459|2563.09398845|0|0|0|691 2021-12-05 23:03:54|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3460|2008-04-02|2021-12-03|99.25|610.6|515%|2.86246747615|3459|216.510101017|0|0|0|691 2021-12-05 23:03:55|DAILY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|121.07|83.8|-31%|2.15433998265|3459|230.80736305|0|0|0|691 2021-12-05 23:03:57|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1243|2016-09-30|2021-12-03|23.67|3054|12802%|7.2169863124|1242|3209.71316974|0|0|0|247 2021-12-05 23:03:58|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|49.5|738|1391%|0.329241688349|3459|305.82977456|0|0|0|691 2021-12-05 23:03:59|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|4427.9199|4578.5|3%|2.75729777392|3459|3530.09236979|0|0|0|691 2021-12-05 23:04:02|DAILY|04101|6803|/equities/rit-capital|FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|1191|2675|125%|2.80172766696|3459|1555.11564451|0|0|0|691 2021-12-05 23:04:03|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3120|2009-07-22|2021-12-03|3.74|124.9|3240%|9.3912571337|3119|639.758213074|0|0|0|623 2021-12-05 23:04:05|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|112|352.4|215%|0.287763515467|3459|228.566757108|0|0|0|691 2021-12-05 23:04:06|DAILY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|0|R|4|3120|2009-07-22|2021-12-03|15.55|1651.4|10520%|9.49724879769|3119|2000.3417112|0|0|0|623 2021-12-05 23:04:07|DAILY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|0|R|4|3459|2008-04-02|2021-12-03|1711|1646.6|-4%|0.016479757085|3458|2003.92966211|0|0|0|691 2021-12-05 23:04:10|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2062|2013-10-11|2021-12-03|455|485.7|7%|0.0264623968947|2061|408.772478224|0|0|0|412 2021-12-05 23:04:11|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1011|2017-12-06|2021-12-03|257|183|-29%|-0.0134316831683|1010|265.070112702|0|0|0|202 2021-12-05 23:04:12|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|176|1347|665%|2.8724836658|3459|351.70903465|0|0|0|691 2021-12-05 23:04:13|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|205.55|775.2|277%|2.87245359931|3459|469.251046306|0|0|0|691 2021-12-05 23:04:15|DAILY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1690|2015-04-01|2021-12-03|223.366|907|306%|0.109970988751|1689|586.600281484|0|0|0|337 2021-12-05 23:04:16|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|365.75|1350|269%|2.87776727378|3459|659.917947994|0|0|0|691 2021-12-05 23:04:18|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|158.51|586|270%|0.0472154424523|3458|315.012217435|0|0|0|691 2021-12-05 23:04:19|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|116|262|126%|0.0342929438982|3458|191.859641524|0|0|0|691 2021-12-05 23:04:21|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|1030|3437|234%|2.7828383926|3459|2352.51136994|0|0|0|691 2021-12-05 23:04:22|DAILY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|474.56|815|72%|2.76116392021|3459|617.035418875|0|0|0|691 2021-12-05 23:04:25|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|123.8|1396.5|1028%|0.578437120555|3459|361.275962424|0|0|0|691 2021-12-05 23:04:26|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3459|2008-04-02|2021-12-03|953.52|1376.5|44%|0.0306055523424|3458|502.716967249|0|0|0|691 2021-12-05 23:04:28|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2546|2011-11-10|2021-12-03|164.3|129.6|-21%|0.0233701375246|2545|219.266884192|0|0|0|510 2021-12-05 23:04:29|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|0|R|4|1711|2015-03-03|2021-12-03|104.5|107.2|3%|0.00709005847953|1710|108.496452363|0|0|0|341 2021-12-05 23:04:30|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|369.48|134.7|-64%|2.21762677074|3459|259.317216505|0|0|0|691 2021-12-05 23:04:33|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|1414|2846|101%|2.83018965019|3459|1864.0697341|0|0|0|691 2021-12-05 23:04:34|DAILY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|460.61|607|32%|2.64551084128|3459|653.446758473|0|0|0|691 2021-12-05 23:04:36|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|736.67|49.02|-93%|2.7028372362|3459|137.574407607|0|0|0|691 2021-12-05 23:04:37|DAILY|04124|6819|/equities/bba-group|FTSE350|S|0|R|4|3328|2008-04-02|2021-06-01|114.5|396|246%|2.11126570484|3327|209.636760821|0|0|0|664 2021-12-05 23:04:39|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3456|2008-04-02|2021-12-03|0.6825|138|20120%|7.3365316932|3455|29.7664377419|0|0|0|691 2021-12-05 23:04:42|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|690.5|1230|78%|2.86581671003|3459|1033.99677458|0|0|0|691 2021-12-05 23:04:43|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|947.06|1468.5|55%|2.79900722752|3459|1251.31169088|0|0|0|691 2021-12-05 23:04:44|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|S|0|R|4|792|2018-10-19|2021-12-03|1020|1910|87%|0.0876978508217|791|1435.0021471|0|0|0|158 2021-12-05 23:04:45|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|0|R|4|2546|2011-11-10|2021-12-03|4.97|3845|77264%|3.10896660118|2545|1528.56369394|0|0|0|510 2021-12-05 23:04:46|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1533|2015-11-13|2021-12-03|267.79|1802|573%|0.145733028721|1532|863.981207064|0|0|0|306 2021-12-05 23:04:48|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|795.5|3516|342%|2.83147990749|3459|1951.70325434|0|0|0|691 2021-12-05 23:04:49|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3460|2008-04-02|2021-12-03|1053.21|15685|1389%|2.90594478173|3459|4526.70190811|0|0|0|691 2021-12-05 23:04:51|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|71.5|270.2|278%|2.83510552183|3459|132.059225407|0|0|0|691 2021-12-05 23:04:52|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|1393.4301|1607.5|15%|2.76791066782|3459|1348.02483245|0|0|0|691 2021-12-05 23:04:54|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1875|2014-07-10|2021-12-03|215.75|222.5|3%|0.0474834578442|1874|404.105388981|0|0|0|374 2021-12-05 23:04:56|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3460|2008-04-02|2021-12-03|284.5|1561.5|449%|2.85408557387|3459|737.181630131|0|0|0|691 2021-12-05 23:04:57|DAILY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|307.5|69.1|-78%|3.44483203238|3459|227.053164705|0|0|0|691 2021-12-05 23:04:59|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3120|2009-07-22|2021-12-03|12.57|425.9|3288%|9.55707887143|3119|997.587743402|0|0|0|623 2021-12-05 23:05:00|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|S|0|R|4|2304|2012-10-26|2021-12-03|103.5|215.5|108%|0.0431189752497|2303|174.946375867|0|0|0|461 2021-12-05 23:05:01|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2546|2011-11-10|2021-12-03|155.1|475|206%|0.0637968565815|2545|333.179700856|0|0|0|510 2021-12-05 23:05:04|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|543.5|635.6|17%|2.83111535126|3459|626.600774776|0|0|0|691 2021-12-05 23:05:05|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3460|2008-04-02|2021-12-03|133.71|163|22%|2.42805406187|3459|111.501390105|0|0|0|691 2021-12-05 23:05:07|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1347|2016-08-10|2021-12-03|1085|1600|47%|0.0571679049034|1346|1383.19227914|0|0|0|270 2021-12-05 23:05:08|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2546|2011-11-10|2021-12-03|721|1456|102%|0.045131237721|2545|1188.52095225|0|0|0|510 2021-12-05 23:05:09|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|698|1094|57%|2.77475252963|3459|1022.95251734|0|0|0|691 2021-12-05 23:05:11|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|81.93|177.6|117%|0.538515466898|3459|121.885502149|0|0|0|691 2021-12-05 23:05:13|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3120|2009-07-22|2021-12-03|3.75|280.1|7369%|9.39596761783|3119|273.69062596|0|0|0|623 2021-12-05 23:05:15|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1041|2017-10-25|2021-12-03|248|231|-7%|0.0324480769231|1040|226.67704128|0|0|0|208 2021-12-05 23:05:15|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|493.25|127.18|-74%|2.68239491182|3459|328.355660209|0|0|0|691 2021-12-05 23:05:17|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|199.5|489|145%|2.83161636311|3459|272.490612663|0|0|0|691 2021-12-05 23:05:20|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|624|2019-06-21|2021-12-03|411|274.8|-33%|0.0180979133226|623|405.108877867|0|0|0|124 2021-12-05 23:05:20|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|890.7|1517|70%|2.74401532235|3459|1266.84240499|0|0|0|691 2021-12-05 23:05:22|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2021|2013-12-09|2021-12-03|98.62|239|142%|0.0511024752475|2020|141.410608491|0|0|0|403 2021-12-05 23:05:23|DAILY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|0|R|4|2924|2010-04-30|2021-12-03|279.8|203.6|-27%|0.0482312692439|2923|685.564654443|0|0|0|586 2021-12-05 23:05:24|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|638.5|41.11|-94%|2.74343509685|3459|611.255258345|0|0|0|691 2021-12-05 23:05:27|DAILY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|0|R|4|3381|2008-04-02|2021-08-16|288.75|1079|274%|0.0574553254438|3380|471.763339368|0|0|0|675 2021-12-05 23:05:28|DAILY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|78|75.9|-3%|0.0121081550029|3458|78.2236556797|0|0|0|691 2021-12-05 23:05:29|DAILY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|1301|3132|141%|2.86321277826|3459|1730.51981792|0|0|0|691 2021-12-05 23:05:31|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3460|2008-04-02|2021-12-03|1724|3879|125%|2.84066088465|3459|2999.82856069|0|0|0|691 2021-12-05 23:05:32|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|331.85|1061|220%|2.68239491182|3459|544.859523047|0|0|0|691 2021-12-05 23:05:35|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|690.75|1085.5|57%|2.81865278982|3459|771.007841363|0|0|0|691 2021-12-05 23:05:36|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|522.34|431.6|-17%|1.40342295461|3459|396.992505719|0|0|0|691 2021-12-05 23:05:38|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|765.26|2354|208%|2.80437698757|3459|1680.38060956|0|0|0|691 2021-12-05 23:05:39|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|0|R|4|1373|2016-07-05|2021-12-03|259.38|763|194%|0.0869919825073|1372|459.103139079|0|0|0|275 2021-12-05 23:05:40|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|219.097|504|130%|0.0437727009832|3458|215.264480347|0|0|1|691 2021-12-05 23:05:43|DAILY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1478|2016-02-03|2021-12-03|192|168.8|-12%|0.0477840216655|1477|217.496962192|0|0|0|296 2021-12-05 23:05:44|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|579.63|1128|95%|2.6458713501|3459|725.262632345|0|0|0|691 2021-12-05 23:05:45|DAILY|04168|1076872|/equities/vivo-energy|FTSE350|S|0|R|4|909|2018-05-04|2021-12-03|172.5|135.6|-21%|0.00765748898678|908|109.682233284|0|0|0|182 2021-12-05 23:05:46|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|158.78|110.38|-30%|2.82071552472|3459|173.984236991|0|0|0|691 2021-12-05 23:05:48|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|0|R|4|640|2019-05-30|2021-12-03|305.9|1390|354%|0.291212832551|639|524.93343749|0|0|0|127 2021-12-05 23:05:49|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|754.5|1716.5|128%|2.81566724487|3459|1580.490974|0|0|0|691 2021-12-05 23:05:51|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|385.25|1336.5|247%|2.87262908355|3459|1179.56120517|0|0|0|691 2021-12-05 23:05:52|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|3460|2008-04-02|2021-12-03|1210|2883|138%|2.78636368893|3459|2947.61467808|0|0|0|691 2021-12-05 23:05:53|DAILY|04174|6875|/equities/witan-investment-company|FTSE350|S|0|R|4|3460|2008-04-02|2021-12-03|444|241.5|-46%|2.80815900549|3459|457.264780342|0|0|0|691 2021-12-05 23:05:55|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|0|R|4|1715|2015-02-25|2021-12-03|1250|4283|243%|0.104640606768|1714|2985.93036156|0|0|0|342 2021-12-05 23:05:57|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|2074.73|837|-60%|25.8849788956|3459|636.783555237|0|0|0|691 2021-12-05 23:05:58|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|0|R|4|3459|2008-04-02|2021-12-03|443.77|3485|685%|0.0679450549451|3458|1750.86431906|0|0|0|691 2021-12-05 23:05:59|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3120|2009-07-22|2021-12-03|4.39|1065|24160%|9.51308881052|3119|1069.20777263|0|0|0|623 2021-12-05 23:06:01|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|7.52|959|12653%|0.168898159145|3368|184.282023901|0|0|14|664 2021-12-05 23:06:02|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|838.8|2262.2|170%|0.051696349065|3369|1306.20153637|0|0|15|664 2021-12-05 23:06:05|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|33.59|1708.1|4985%|0.170053131493|3369|156.493025957|0|0|14|664 2021-12-05 23:06:07|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|0|R|4|854|2018-06-18|2021-12-03|31.5|1389.65|4312%|0.531382180539|853|455.282496287|0|0|3|169 2021-12-05 23:06:07|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|121.67|737.45|506%|0.0890160284951|3369|266.8194401|0|0|7|664 2021-12-05 23:06:09|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|0|R|4|760|2018-11-05|2021-12-03|75.6|1592.75|2007%|0.465246376812|759|431.481757537|0|0|2|149 2021-12-05 23:06:10|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|0|R|4|1565|2015-07-31|2021-12-03|27.6|1868.3|6669%|0.32831713555|1564|310.225844522|0|0|4|308 2021-12-05 23:06:12|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1051|2017-09-01|2021-12-03|237.5|116.5|-51%|-0.03546|1050|109.456783635|0|0|3|207 2021-12-05 23:06:12|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|2064|2013-07-17|2021-12-03|166|264.5|59%|0.0544323800291|2063|164.239986538|0|0|4|404 2021-12-05 23:06:14|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|2163|2013-02-21|2021-12-03|156.99|2117|1248%|0.145183626272|2162|1233.32956116|0|0|3|423 2021-12-05 23:06:15|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|2175|2013-02-05|2021-12-03|75.7|807.8|967%|0.137734590616|2174|564.336886606|0|0|3|425 2021-12-05 23:06:16|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|0|R|4|1468|2015-12-23|2021-12-03|1381.7|3438.8|149%|0.0768425357873|1467|2167.04160482|0|0|3|289 2021-12-05 23:06:18|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|63.52|631.65|894%|0.0939388542594|3369|495.672615764|0|0|13|664 2021-12-05 23:06:19|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|120.45|376.6|213%|0.0581552389433|3369|194.463515506|0|0|15|664 2021-12-05 23:06:21|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3370|2008-04-02|2021-12-03|259.9|5432.3999|1990%|0.112342238053|3369|1119.93589678|0|0|13|664 2021-12-05 23:06:22|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|41.25|210|409%|0.0843232413179|3369|138.89840376|0|0|13|664 2021-12-05 23:06:24|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|17.35|120.65|595%|0.0937696645889|3369|60.537635204|0|0|13|664 2021-12-05 23:06:27|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|118.69|3110.45|2521%|0.110901157614|3369|906.865154964|0|0|13|664 2021-12-05 23:06:28|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|2172|2013-02-08|2021-12-03|77.14|2229.5|2790%|0.163677567941|2171|675.893392878|0|0|3|425 2021-12-05 23:06:29|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1088|2017-07-10|2021-12-03|541.65|1136.35|110%|0.108096596136|1087|764.54692618|0|0|2|213 2021-12-05 23:06:30|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|29.15|674.15|2213%|0.126390323538|3369|418.104694245|0|0|13|664 2021-12-05 23:06:32|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1163|2017-03-21|2021-12-03|641.6|4799.0498|648%|0.198042168675|1162|1956.60995638|0|0|2|228 2021-12-05 23:06:34|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|148.92|673|352%|0.0758702879193|3369|408.89403514|0|0|13|664 2021-12-05 23:06:35|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3336|2008-05-26|2021-12-03|302.38|3287.8501|987%|0.0895094452774|3335|2160.20647605|0|0|13|657 2021-12-05 23:06:37|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|0|R|4|3369|2008-04-02|2021-12-03|32.14|7069.25|21895%|0.193536223278|3368|1323.74777611|0|0|13|664 2021-12-05 23:06:38|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|0|R|4|3335|2008-05-26|2021-12-03|500.17|17488.6992|3397%|0.137947810438|3334|3291.81283984|0|0|13|657 2021-12-05 23:06:40|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|0|R|4|3370|2008-04-02|2021-12-03|650.1|5423.7002|734%|0.0838839418225|3369|1694.2639966|0|0|13|664 2021-12-05 23:06:42|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|0|R|4|3366|2008-04-02|2021-12-03|58.84|2201.25|3641%|0.134970876672|3365|541.193207326|0|0|13|663 2021-12-05 23:06:44|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|910|2018-03-27|2021-12-03|476.85|277.3|-42%|0.00774587458746|909|419.536513329|0|0|2|180 2021-12-05 23:06:45|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|0|R|4|3370|2008-04-02|2021-12-03|59.21|88.6|50%|0.0481383199763|3369|127.393618106|0|0|13|664 2021-12-05 23:06:46|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|S|0|R|4|3370|2008-04-02|2021-12-03|281.85|54.1|-81%|-0.00658414959929|3369|211.373913683|0|0|13|664 2021-12-05 23:06:48|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|74.67|1895.4|2438%|0.119307806471|3369|651.317510598|0|0|13|664 2021-12-05 23:06:50|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|13.05|729.95|5493%|0.141801127931|3369|209.075296891|0|0|13|664 2021-12-05 23:06:52|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|36.71|206.65|463%|0.0739314336598|3369|85.5179397494|0|0|13|664 2021-12-05 23:06:54|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|135.8|703.75|418%|0.0792612051054|3369|349.539902364|0|0|13|664 2021-12-05 23:06:55|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|247.13|60.45|-76%|-0.00273879489463|3369|144.088930017|0|0|13|664 2021-12-05 23:06:57|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|63.28|385.9|510%|0.0781240724251|3369|231.780437382|0|0|14|664 2021-12-05 23:07:00|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3370|2008-04-02|2021-12-03|377.88|718.35|90%|0.0426444048679|3369|355.831968415|0|0|13|664 2021-12-05 23:07:01|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|36.39|366.85|908%|0.0943232413179|3369|148.879166441|0|0|13|664 2021-12-05 23:07:03|DAILY|04218|18052|/equities/bosch|NIFTY200|S|0|R|4|3370|2008-04-02|2021-12-03|3650.3|16500.1992|352%|0.0599706144256|3369|12888.9837357|0|0|13|664 2021-12-05 23:07:05|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3369|2008-04-02|2021-12-03|131.81|3553.75|2596%|0.110342933492|3368|1393.53951035|0|0|13|664 2021-12-05 23:07:06|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|0|R|4|3369|2008-04-02|2021-12-03|31.69|460.45|1353%|0.0972517814727|3368|262.706244973|0|0|13|664 2021-12-05 23:07:08|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|230.3|206.5|-10%|0.0336369842683|3369|309.584608795|0|0|13|664 2021-12-05 23:07:10|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3360|2008-04-02|2021-12-03|30.91|126.9|311%|0.0546930634117|3359|142.917432557|0|0|13|662 2021-12-05 23:07:12|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|0|R|4|3369|2008-04-02|2021-12-03|31.29|567.85|1715%|0.127712589074|3368|151.612049123|0|0|13|664 2021-12-05 23:07:13|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3370|2008-04-02|2021-12-03|219|912.05|316%|0.0563078064708|3369|485.095294056|0|0|13|664 2021-12-05 23:07:15|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|20.65|144.2|598%|0.0760225586227|3369|95.5781998802|0|0|13|664 2021-12-05 23:07:17|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|0|R|4|2734|2010-11-04|2021-12-03|342.55|159.75|-53%|-0.00776582510062|2733|280.75772136|0|0|5|540 2021-12-05 23:07:19|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3287|2008-04-02|2021-12-03|105.35|5350.1499|4978%|0.157292148509|3286|811.636202249|0|0|7|648 2021-12-05 23:07:20|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3370|2008-04-02|2021-12-03|196.62|1450.05|637%|0.0543772632829|3369|980.613752474|0|0|7|664 2021-12-05 23:07:22|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|182.29|640.8|252%|0.0566705253785|3369|369.002961869|0|0|13|664 2021-12-05 23:07:23|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|57.88|749.8|1195%|0.105371029979|3369|337.547746174|0|0|7|664 2021-12-05 23:07:26|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1374|2016-05-13|2021-12-03|135.45|427.75|216%|0.105889293518|1373|258.372403767|0|0|3|272 2021-12-05 23:07:27|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|225.36|921.5|309%|0.0608025534442|3368|600.802725177|0|0|7|664 2021-12-05 23:07:28|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3370|2008-04-02|2021-12-03|53.02|581.35|996%|0.0852344909469|3369|251.763372788|0|0|7|664 2021-12-05 23:07:30|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|2128|2013-01-31|2021-12-03|151.95|1867.75|1129%|0.152609779031|2127|818.828882741|0|0|3|417 2021-12-05 23:07:31|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|2145|2013-01-24|2021-12-03|25.49|2309.3|8960%|0.245055503731|2144|374.686560196|0|0|3|421 2021-12-05 23:07:33|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|98.6|171.85|74%|0.0827601662214|3369|105.769431422|0|0|7|664 2021-12-05 23:07:35|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|3369|2008-04-02|2021-12-03|314.24|4757.0498|1414%|0.0852764251781|3368|1231.48769674|0|0|7|664 2021-12-05 23:07:36|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1040|2017-09-18|2021-12-03|578.31|5178.6499|795%|0.249591915303|1039|1552.90195741|0|0|3|204 2021-12-05 23:07:37|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|0|R|4|3369|2008-04-02|2021-12-03|619.55|386.2|-38%|0.0456261876485|3368|222.909997043|0|0|7|664 2021-12-05 23:07:39|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1468|2015-12-23|2021-12-03|825|3710|350%|0.120861622359|1467|1467.24133164|0|0|3|289 2021-12-05 23:07:41|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|3369|2008-04-02|2021-12-03|602.05|4596.5|663%|0.0772885985748|3368|2468.66740234|0|0|7|664 2021-12-05 23:07:42|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3370|2008-04-02|2021-12-03|24.95|2455.55|9742%|0.160885722766|3369|1274.64345446|0|0|13|664 2021-12-05 23:07:44|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|38.95|551.2|1315%|0.101960510689|3368|313.44337395|0|0|13|664 2021-12-05 23:07:45|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1267|2016-10-19|2021-12-03|646.9|1732.3|168%|0.103976303318|1266|1123.57181137|0|0|3|249 2021-12-05 23:07:46|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|86.65|1866.1|2054%|0.134815914489|3368|392.175888663|0|0|7|664 2021-12-05 23:07:49|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|69.1|164.95|139%|0.0462472543782|3369|155.788578812|0|0|14|664 2021-12-05 23:07:50|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|21.7|89.2|311%|0.0692006530128|3369|58.2527136311|0|0|13|664 2021-12-05 23:07:52|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|78.9|285.45|262%|0.0651529097387|3368|137.850814502|0|0|7|664 2021-12-05 23:07:53|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|81.43|132.25|62%|0.0359047195013|3369|118.320762589|0|0|13|664 2021-12-05 23:07:55|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|S|0|R|4|256|2020-11-20|2021-12-03|1819.55|3649.3|101%|0.310337254902|255|3073.61270332|0|0|0|49 2021-12-05 23:07:57|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|479.7|499.05|4%|0.0359955463183|3368|527.822142002|0|0|7|664 2021-12-05 23:07:58|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|72.65|42.45|-42%|0.0319326209558|3369|27.8630855807|0|0|7|664 2021-12-05 23:08:00|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3370|2008-04-02|2021-12-03|61.9|913.1|1375%|0.0934588898783|3369|465.99483904|0|0|13|664 2021-12-05 23:08:01|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|257.44|574.35|123%|0.0560430394776|3369|342.739978866|0|0|7|664 2021-12-05 23:08:03|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|2944|2010-01-05|2021-12-03|249.83|2020.1|709%|0.11988345226|2943|596.922897665|0|0|6|580 2021-12-05 23:08:05|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|365.52|1703.9|366%|0.0661588008311|3369|642.697903937|0|0|13|664 2021-12-05 23:08:07|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3291|2008-04-02|2021-12-03|114.83|662.4|477%|0.100467477204|3290|316.701861981|0|0|7|648 2021-12-05 23:08:08|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|57.75|309.85|437%|0.0781148708816|3369|133.627805695|0|0|7|664 2021-12-05 23:08:10|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|47.64|1383.25|2804%|0.203840902345|3369|404.386739714|0|0|7|664 2021-12-05 23:08:12|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|61.27|1171.4|1812%|0.112912140101|3369|362.906189631|0|0|13|664 2021-12-05 23:08:14|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|0|R|4|819|2018-08-06|2021-12-03|1815.95|2579.3501|42%|0.0614731051345|818|2432.18850389|0|0|3|162 2021-12-05 23:08:15|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|0|R|4|3370|2008-04-02|2021-12-03|132.51|1513.55|1042%|0.0883686553874|3369|604.42888594|0|0|13|664 2021-12-05 23:08:17|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|0|R|4|998|2017-11-17|2021-12-03|344.6|690.95|101%|0.0960561685055|997|538.193950348|0|0|2|197 2021-12-05 23:08:17|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3370|2008-04-02|2021-12-03|739.3|2462.45|233%|0.054159988127|3369|2369.9195866|0|0|14|664 2021-12-05 23:08:19|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|150.86|424.65|181%|0.0721190264173|3369|169.686295453|0|0|7|664 2021-12-05 23:08:22|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|0|R|4|909|2018-03-28|2021-12-03|1132.85|1296.5|14%|0.0473810572687|908|867.602799618|0|0|2|180 2021-12-05 23:08:22|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|0|R|4|2893|2010-01-08|2021-12-03|367|117.55|-68%|0.009|2892|130.142790674|0|0|6|570 2021-12-05 23:08:24|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|57.53|298.5|419%|0.0775330958741|3369|168.304735432|0|0|13|664 2021-12-05 23:08:26|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3370|2008-04-02|2021-12-03|235.55|2343.6499|895%|0.0794262392401|3369|974.042937446|0|0|7|664 2021-12-05 23:08:27|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|0|R|4|3370|2008-04-02|2021-12-03|42.67|347.65|715%|0.0883357079252|3369|160.531268104|0|0|13|664 2021-12-05 23:08:30|DAILY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|494.58|2771.6499|460%|0.0773187889581|3369|1241.59888238|0|0|13|664 2021-12-05 23:08:31|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|142.65|716.3|402%|0.0813155238943|3369|270.995988658|0|0|13|664 2021-12-05 23:08:33|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|0|R|4|1033|2017-09-27|2021-12-03|681.2|1449.4|113%|0.0948120155039|1032|1140.13642442|0|0|2|203 2021-12-05 23:08:34|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|0|R|4|1279|2016-09-29|2021-12-03|295.39|603.35|104%|0.0900375586854|1278|426.877808903|0|0|3|252 2021-12-05 23:08:34|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|906|2018-04-04|2021-12-03|445.1|769.3|73%|0.105316022099|905|402.943778034|0|0|2|180 2021-12-05 23:08:36|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1499|2015-11-06|2021-12-03|70.4|47.25|-33%|0.00618424566088|1498|48.1831558141|0|0|3|296 2021-12-05 23:08:37|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|582|2019-07-04|2021-12-03|1301.95|7163.8501|450%|0.35030292599|581|4767.76829859|0|0|0|112 2021-12-05 23:08:38|DAILY|04278|18209|/equities/indian-bank|NIFTY200|S|0|R|4|3370|2008-04-02|2021-12-03|157.6|142.65|-9%|0.0443084001187|3369|179.287518492|0|0|7|664 2021-12-05 23:08:39|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|101.17|192.3|90%|0.0405604036806|3369|96.3609751497|0|0|7|664 2021-12-05 23:08:41|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|57.63|122.2|112%|0.0419091718611|3369|101.850029561|0|0|13|664 2021-12-05 23:08:44|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|0|R|4|209|2021-01-29|2021-12-03|24.8|23.4|-6%|-0.0167836538462|208|23.6523923372|0|0|0|40 2021-12-05 23:08:44|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|531|2019-10-14|2021-12-03|145.55|819.9|463%|0.376924528302|530|361.030542838|0|0|3|102 2021-12-05 23:08:45|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|25.96|505.8|1848%|0.106370733155|3369|171.903757051|0|0|13|664 2021-12-05 23:08:46|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|0|R|4|2202|2012-12-28|2021-12-03|191.65|280.7|46%|0.0517973648342|2201|287.635047646|0|0|5|431 2021-12-05 23:08:48|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|S|0|R|4|3370|2008-04-02|2021-12-03|77.15|951.15|1133%|0.1116349065|3369|751.901064251|0|0|13|664 2021-12-05 23:08:50|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|0|R|4|3369|2008-04-02|2021-12-03|210.04|5815.2002|2669%|0.128408254157|3368|1201.54002904|0|0|7|664 2021-12-05 23:08:52|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|183.9|1735.55|844%|0.0830056396557|3369|539.268416005|0|0|13|664 2021-12-05 23:08:53|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1497|2015-11-10|2021-12-03|877.25|1875.65|114%|0.0849605614973|1496|1262.17123307|0|0|3|295 2021-12-05 23:08:54|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|3369|2008-04-02|2021-12-03|121.98|2039.05|1572%|0.107383016627|3368|709.692778716|0|0|14|664 2021-12-05 23:08:56|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3370|2008-04-02|2021-12-03|68.95|221.65|221%|0.0536049272781|3369|191.565697237|0|0|14|664 2021-12-05 23:08:58|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|328.17|359.45|10%|0.0562009498367|3369|299.274728926|0|0|7|664 2021-12-05 23:09:00|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|2945|2010-01-04|2021-12-03|100.85|323.1|220%|0.075527173913|2944|81.3206879045|0|0|6|580 2021-12-05 23:09:01|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|78.68|644.55|719%|0.103441674087|3369|176.898182203|0|0|13|664 2021-12-05 23:09:03|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2921|2010-02-08|2021-12-03|114.55|3800.55|3218%|0.152340753425|2920|1002.75466671|0|0|11|575 2021-12-05 23:09:04|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|161.39|1914.2|1086%|0.0990739091719|3369|727.585993976|0|0|13|664 2021-12-05 23:09:07|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|2540|2011-08-12|2021-12-03|50.05|78.85|58%|0.0439633714061|2539|90.5668952582|0|0|5|502 2021-12-05 23:09:08|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1283|2016-09-23|2021-12-03|869|5415.6001|523%|0.169808112324|1282|1673.17464783|0|0|3|253 2021-12-05 23:09:09|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|637.67|1801.25|182%|0.0546847729297|3369|944.15654099|0|0|13|664 2021-12-05 23:09:11|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|0|R|4|1326|2016-07-21|2021-12-03|697.6|6848.8501|882%|0.194526037736|1325|2044.43645469|0|0|3|262 2021-12-05 23:09:12|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1226|2016-12-19|2021-12-03|96.08|511.4|432%|0.162408979592|1225|187.104161269|0|0|2|240 2021-12-05 23:09:13|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|56.25|382.1|579%|0.0940513657957|3368|338.800376056|0|0|7|664 2021-12-05 23:09:15|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|96.44|873|805%|0.0812187592757|3369|843.106931449|0|0|13|664 2021-12-05 23:09:17|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3370|2008-04-02|2021-12-03|3918.95|73882.2969|1785%|0.107751558326|3369|35312.6537256|0|0|7|664 2021-12-05 23:09:18|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1339|2016-07-01|2021-12-03|520.3|917.45|76%|0.0607473841555|1338|950.218115134|0|0|3|265 2021-12-05 23:09:19|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3370|2008-04-02|2021-12-03|166.61|836.95|402%|0.0738189373701|3369|514.064972078|0|0|13|664 2021-12-05 23:09:22|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|52.84|161.55|206%|0.0470094983675|3369|206.246274317|0|0|13|664 2021-12-05 23:09:23|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|2736|2010-06-30|2021-12-03|36.575|171.9|370%|0.108185740402|2735|79.5613827864|0|0|5|540 2021-12-05 23:09:24|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3370|2008-04-02|2021-12-03|33.07|531.75|1508%|0.0993131493025|3369|202.042370614|0|0|13|664 2021-12-05 23:09:26|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3370|2008-04-02|2021-12-03|810.65|7208.7002|789%|0.0851739388543|3369|3922.57681296|0|0|7|664 2021-12-05 23:09:28|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|147.8|974.1|559%|0.0772099168646|3368|363.554697877|0|0|7|664 2021-12-05 23:09:30|DAILY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|172.01|4476.6001|2503%|0.108448501039|3369|738.607968155|0|0|7|664 2021-12-05 23:09:32|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|197.2|3086.8501|1465%|0.110564262392|3369|695.621246586|0|0|7|664 2021-12-05 23:09:33|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|0|R|4|2610|2011-05-06|2021-12-03|175.9|1482.55|743%|0.113353775393|2609|452.424493475|0|0|5|516 2021-12-05 23:09:34|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3295|2008-04-02|2021-12-03|85.1|846.35|895%|0.0761347905282|3294|475.294358082|0|0|7|649 2021-12-05 23:09:36|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|224.57|91.7|-59%|0.0159308400119|3369|81.2003813041|0|0|13|664 2021-12-05 23:09:38|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|49.74|3831.6001|7603%|0.162115498812|3368|579.613719589|0|0|13|664 2021-12-05 23:09:40|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2940|2010-01-08|2021-12-03|2494.6499|19321.3496|675%|0.0803082681184|2939|8068.82210494|0|0|6|580 2021-12-05 23:09:41|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1007|2017-11-06|2021-12-03|284.4|366.25|29%|0.0666192842942|1006|281.032953601|0|0|2|198 2021-12-05 23:09:42|DAILY|04319|18309|/equities/nmdc|NIFTY200|S|0|R|4|3370|2008-04-02|2021-12-03|360.49|145.95|-60%|0.0103953695459|3369|170.059940905|0|0|7|664 2021-12-05 23:09:44|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|148.45|127|-14%|0.0127117839121|3369|125.900357624|0|0|13|664 2021-12-05 23:09:46|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|2744|2010-10-20|2021-12-03|282.9|855.05|202%|0.0730812978491|2743|359.603237642|0|0|5|542 2021-12-05 23:09:48|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|168.78|145.9|-14%|0.0196895221134|3369|170.439583177|0|0|13|664 2021-12-05 23:09:49|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3006|2009-09-30|2021-12-03|228.24|215.95|-5%|0.0165896838602|3005|214.164329056|0|0|13|591 2021-12-05 23:09:51|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3357|2008-04-02|2021-12-03|444.8|38420.8008|8538%|0.158089988081|3356|11792.3508107|0|0|7|660 2021-12-05 23:09:52|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|35.88|222.55|520%|0.0771869991095|3369|131.536293203|0|0|13|664 2021-12-05 23:09:55|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|0|R|4|3369|2008-04-02|2021-12-03|553.02|4917.75|789%|0.079057304038|3368|2054.05479574|0|0|7|664 2021-12-05 23:09:56|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|0|R|4|2398|2012-03-13|2021-12-03|102.93|2891.55|2709%|0.164017521902|2397|929.810782157|0|0|4|471 2021-12-05 23:09:57|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|0|R|4|3368|2008-04-02|2021-12-03|66.22|2208.45|3235%|0.119751410751|3367|648.456014491|0|0|7|664 2021-12-05 23:09:59|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|0|R|4|3369|2008-04-02|2021-12-03|323.3|2528.05|682%|0.0936903206651|3368|1141.70262166|0|0|7|664 2021-12-05 23:10:01|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|649|2019-04-16|2021-12-03|654.8|2364.8999|261%|0.230614197531|648|1154.9296469|0|0|2|127 2021-12-05 23:10:02|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|0|R|4|3370|2008-04-02|2021-12-03|78.9|121.2|54%|0.0501935292372|3369|107.311253378|0|0|13|664 2021-12-05 23:10:04|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|100.1|206.1|106%|0.0158693974473|3369|137.368834941|0|0|14|664 2021-12-05 23:10:06|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|2739|2010-10-27|2021-12-03|193.15|436.4|126%|0.0766723886048|2738|213.953079353|0|0|5|541 2021-12-05 23:10:07|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|0|R|4|3368|2008-04-02|2021-12-03|700.7|15123.2998|2058%|0.100892188892|3367|5754.78757388|0|0|7|664 2021-12-05 23:10:08|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|0|R|4|3370|2008-04-02|2021-12-03|100.93|38.5|-62%|0.00636509349955|3369|128.20752295|0|0|13|664 2021-12-05 23:10:11|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1298|2016-08-31|2021-12-03|299.4|192.75|-36%|0.0120462606014|1297|387.629016568|0|0|3|256 2021-12-05 23:10:12|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|52.02|132.55|155%|0.0627349361828|3369|119.22848652|0|0|13|664 2021-12-05 23:10:13|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|580.39|2408.25|315%|0.0635126150193|3369|793.074208636|0|0|14|664 2021-12-05 23:10:15|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|752.49|7891.3999|949%|0.0823747030879|3368|3839.94127703|0|0|12|664 2021-12-05 23:10:17|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|165.62|473.15|186%|0.0596913030573|3369|245.202003486|0|0|14|664 2021-12-05 23:10:19|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|0|R|4|427|2020-03-16|2021-12-03|681.4|990.25|45%|0.120821596244|426|884.600702648|0|0|0|81 2021-12-05 23:10:20|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|0|R|4|1030|2017-10-03|2021-12-03|707.55|1165.95|65%|0.0760087463557|1029|803.083527824|0|0|2|202 2021-12-05 23:10:20|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|0|R|4|3369|2008-04-02|2021-12-03|1046.55|25914.0508|2376%|0.115640142518|3368|10671.763328|0|0|7|664 2021-12-05 23:10:22|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|0|R|4|3369|2008-04-02|2021-12-03|336.6|1447.15|330%|0.0770819477435|3368|837.020333914|0|0|7|664 2021-12-05 23:10:23|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|0|R|4|3369|2008-04-02|2021-12-03|610.6|2185.8501|258%|0.064192695962|3368|991.359466521|0|0|7|664 2021-12-05 23:10:26|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|20.24|2084.2|10197%|0.167096170971|3369|318.935395723|0|0|14|664 2021-12-05 23:10:28|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|0|R|4|3370|2008-04-02|2021-12-03|167.9|104|-38%|0.0281056693381|3369|90.8309151229|0|0|7|664 2021-12-05 23:10:29|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3370|2008-04-02|2021-12-03|123.75|751.8|508%|0.0718248738498|3369|475.409012802|0|0|13|664 2021-12-05 23:10:31|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|299.6|528|76%|0.0586444048679|3369|448.563641764|0|0|13|664 2021-12-05 23:10:32|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1558|2015-08-11|2021-12-03|155.28|594.65|283%|0.106293513166|1557|334.920999296|0|0|3|306 2021-12-05 23:10:34|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|124.9|910|629%|0.0812422083704|3369|230.942514659|0|0|14|664 2021-12-05 23:10:36|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|532.55|1303.25|145%|0.0609801127931|3369|479.523253861|0|0|7|664 2021-12-05 23:10:37|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|205.45|3640.45|1672%|0.101792223212|3369|1219.36447001|0|0|13|664 2021-12-05 23:10:39|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3370|2008-04-02|2021-12-03|83.58|774.3|826%|0.0887794597804|3369|206.031945519|0|0|7|664 2021-12-05 23:10:41|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|82.05|5897.25|7087%|0.157649154052|3369|736.225299792|0|0|13|664 2021-12-05 23:10:43|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|121.8|480.1|294%|0.0792799050163|3369|275.17954483|0|0|13|664 2021-12-05 23:10:45|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|114.76|225.6|97%|0.0477566043336|3369|90.1797783604|0|0|13|664 2021-12-05 23:10:47|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|586.03|1118|91%|0.0562000593648|3369|463.058013749|0|0|13|664 2021-12-05 23:10:48|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|358.41|1593.3|345%|0.076303057287|3369|595.885063713|0|0|13|664 2021-12-05 23:10:50|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|162.2|950.85|486%|0.0745609973286|3369|411.194243517|0|0|7|664 2021-12-05 23:10:52|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3369|2008-04-02|2021-12-03|54.47|2369.25|4250%|0.139575118765|3368|536.895452885|0|0|7|664 2021-12-05 23:10:54|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3368|2008-04-02|2021-12-03|70.38|2981.8|4137%|0.147501336501|3367|1137.07366826|0|0|7|664 2021-12-05 23:10:55|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|113.55|565.3|398%|0.078406175772|3368|224.477517892|0|0|7|664 2021-12-05 23:10:57|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3369|2008-04-02|2021-12-03|52.41|1020.95|1848%|0.110268111639|3368|246.312749842|0|0|13|664 2021-12-05 23:10:59|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|0|R|4|3370|2008-04-02|2021-12-03|17.45|672.3|3753%|0.143003561888|3369|258.844918854|0|0|13|664 2021-12-05 23:11:01|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|0|R|4|3369|2008-04-02|2021-12-03|804.1|7332.4502|812%|0.0849438836105|3368|2775.79695025|0|0|7|664 2021-12-05 23:11:03|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|0|R|4|3369|2008-04-02|2021-12-03|142.05|45.95|-68%|0.00974406175772|3368|158.94290592|0|0|7|664 2021-12-05 23:11:04|DAILY|04368|18449|/equities/united-breweries|NIFTY200|S|0|R|4|3290|2008-07-28|2021-12-03|154.35|1512.5|880%|0.105920644573|3289|787.446375281|0|0|7|648 2021-12-05 23:11:06|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3370|2008-04-02|2021-12-03|305.3|895.15|193%|0.0685437815375|3369|442.298566473|0|0|13|664 2021-12-05 23:11:07|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|86.9|712.75|720%|0.0952739685367|3369|300.695681124|0|0|13|664 2021-12-05 23:11:10|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1254|2016-11-08|2021-12-03|204.22|878.15|330%|0.139468475658|1253|422.640835625|0|0|3|246 2021-12-05 23:11:11|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|0|R|4|3369|2008-04-02|2021-12-03|142.81|337.3|136%|0.0704706057007|3368|210.293752938|0|0|7|664 2021-12-05 23:11:12|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|103.65|14.45|-86%|0.0153766696349|3369|75.1221557276|0|0|7|664 2021-12-05 23:11:14|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|178.59|1246.6|598%|0.0931513802315|3369|353.4498312|0|0|7|664 2021-12-05 23:11:16|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|0|R|4|2941|2010-01-08|2021-12-03|141.1|2027.05|1337%|0.113667687075|2940|955.218476144|0|0|6|580 2021-12-05 23:11:18|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|109.47|640.75|485%|0.0709296527159|3369|235.495580808|0|0|13|664 2021-12-05 23:11:20|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|32.13|12.55|-61%|0.0433066191748|3369|114.867664675|0|0|13|664 2021-12-05 23:11:21|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|127.79|349.55|174%|0.0715087563075|3369|275.430047359|0|0|13|664 2021-12-05 23:11:23|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2445|5290|116%|0.0404677033493|3344|4939.31838565|0|0|0|686 2021-12-05 23:11:24|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|285.5|338|18%|0.0456848086124|3344|348.999581398|0|0|0|686 2021-12-05 23:11:26|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1018|2484|144%|0.0468597488038|3344|1296.29267564|0|0|0|686 2021-12-05 23:11:28|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|2770|10050|263%|0.0780328947368|3344|2602.50313901|0|0|0|686 2021-12-05 23:11:29|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1279|2708|112%|0.0390011961722|3344|1579.55147982|0|0|0|686 2021-12-05 23:11:30|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1493|1235|-17%|0.0231552033493|3344|1803.93811659|0|0|0|686 2021-12-05 23:11:31|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2695.5|1657|-39%|0.0107670454545|3344|1912.88735457|0|0|0|686 2021-12-05 23:11:34|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|5700|5540|-3%|0.0232517942584|3344|3827.35605381|0|0|0|686 2021-12-05 23:11:35|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|935|3470|271%|0.0567718301435|3344|2334.77578475|0|0|0|686 2021-12-05 23:11:36|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|0|R|4|3099|2009-04-02|2021-12-03|830|6190|646%|0.087956423499|3098|4607.98919355|0|0|1|635 2021-12-05 23:11:37|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|996|1773|78%|0.0353477870813|3344|1513.75007474|0|0|0|686 2021-12-05 23:11:38|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|3690|4240|15%|0.0324799641148|3344|3711.21697549|0|0|1|686 2021-12-05 23:11:41|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1054|3425|225%|0.0498056220096|3344|1692.38251121|0|0|0|686 2021-12-05 23:11:42|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1960|1576|-20%|0.0138127990431|3344|1677.15742894|0|0|0|686 2021-12-05 23:11:43|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2683|2008-04-02|2021-12-03|981|1031|5%|0.04582699478|2682|1822.33581811|0|0|0|551 2021-12-05 23:11:44|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|788|1115|41%|0.0381480263158|3344|912.641554559|0|0|0|686 2021-12-05 23:11:46|DAILY|04395|952375|/equities/amano-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1086|2610|140%|0.0440574162679|3344|1604.49387145|0|0|0|686 2021-12-05 23:11:48|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|4440|2321.5|-48%|-0.00439503588517|3344|3007.35440957|0|0|0|686 2021-12-05 23:11:49|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|296|1777|500%|0.0827272727273|3344|1105.13064275|0|0|0|686 2021-12-05 23:11:50|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3060|2576|-16%|0.261938995215|3344|1979.87563528|0|0|0|686 2021-12-05 23:11:51|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1419|6670|370%|0.0652218899522|3344|4390.277429|0|0|0|686 2021-12-05 23:11:52|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2400|14370|499%|0.0746094497608|3344|5079.12881052|0|0|1|686 2021-12-05 23:11:55|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2125|4378|106%|0.0360331937799|3344|3223.89058296|0|0|0|686 2021-12-05 23:11:56|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|2640|2008-04-02|2021-12-03|75.6|2430|3114%|0.205637362637|2639|1809.53098448|0|0|0|548 2021-12-05 23:11:57|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|553|1118|102%|0.0422096291866|3344|830.329716147|0|0|0|686 2021-12-05 23:11:58|DAILY|04404|946263|/equities/asics-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1188|2869|141%|0.0610116626794|3344|1621.36909743|0|0|1|686 2021-12-05 23:12:00|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|822|1782|117%|0.133484150718|3344|1340.54917784|0|0|0|686 2021-12-05 23:12:02|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|S|0|R|4|3338|2008-04-02|2021-12-03|905|1341|48%|0.0239532514234|3337|1477.6075493|0|0|0|686 2021-12-05 23:12:03|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1435|5200|262%|0.0547888755981|3344|1834.0916293|0|0|0|686 2021-12-05 23:12:05|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1407|9118|548%|0.0766620813397|3344|3071.167713|0|0|0|686 2021-12-05 23:12:06|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|0|R|4|1281|2016-09-02|2021-12-03|1927|49550|2471%|0.32715078125|1280|10361.9781421|0|0|0|263 2021-12-05 23:12:06|DAILY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|252.5|5560|2102%|0.126088217703|3344|1063.96421541|0|0|0|686 2021-12-05 23:12:09|DAILY|04411|946340|/equities/benesse-holdings|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|4590|2283|-50%|-0.00629096889952|3344|3477.08460389|0|0|0|686 2021-12-05 23:12:10|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1860|4803|158%|0.0471830143541|3344|3270.79118087|0|0|0|686 2021-12-05 23:12:11|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1082|2001|85%|0.0483385167464|3344|1584.27503737|0|0|0|686 2021-12-05 23:12:12|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|S|0|R|4|2626|2011-03-11|2021-12-03|555.2|2619|372%|0.075731047619|2625|3063.03042668|0|0|0|538 2021-12-05 23:12:13|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|4980|2539.5|-49%|-0.00136483253589|3344|3356.78370703|0|0|0|686 2021-12-05 23:12:16|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1978|2280|15%|0.0222664473684|3344|1806.77219731|0|0|0|686 2021-12-05 23:12:17|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1680|2787|66%|0.050091507177|3344|1386.68729447|0|0|0|686 2021-12-05 23:12:18|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1455|1535|5%|0.0288857655502|3344|1321.92227205|0|0|0|686 2021-12-05 23:12:19|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|10100|15730|56%|0.0283202751196|3344|14214.5620329|0|0|0|686 2021-12-05 23:12:21|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|927|5470|490%|0.0838998205742|3344|3374.99133034|0|0|0|686 2021-12-05 23:12:23|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|746|675|-10%|0.0190065789474|3344|640.71398685|0|0|1|686 2021-12-05 23:12:24|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2605|1169|-55%|-0.00734001196172|3344|1617.29088191|0|0|0|686 2021-12-05 23:12:25|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|406|3676|805%|0.0837730263158|3344|1560.24140543|0|0|0|686 2021-12-05 23:12:27|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2315|906|-61%|-0.0200014952153|3344|1497.90496115|0|0|1|686 2021-12-05 23:12:28|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2455|1312|-47%|-0.00150209330144|3344|2195.53303438|0|0|0|686 2021-12-05 23:12:31|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|535|1576|195%|0.0473053229665|3344|1363.19850523|0|0|0|686 2021-12-05 23:12:32|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|905|2521|179%|0.0498196770335|3344|1806.24394619|0|0|0|686 2021-12-05 23:12:33|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1385|2016-04-01|2021-12-03|535|426|-20%|0.00478901734104|1384|474.682743643|0|0|0|284 2021-12-05 23:12:34|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|0|R|4|1507|2015-10-01|2021-12-03|1599|2250|41%|0.0590876494024|1506|2274.30922362|0|0|0|309 2021-12-05 23:12:34|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|739.5|17290|2238%|0.103291566986|3344|7448.53646145|0|0|1|686 2021-12-05 23:12:37|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3020|1164|-61%|0.00671351674641|3344|1733.76831091|0|0|0|686 2021-12-05 23:12:38|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|172.5|1978|1047%|0.12090430622|3344|700.737728058|0|0|0|686 2021-12-05 23:12:39|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|3210|2705|-16%|0.0115526315789|3344|2210.5541405|0|0|0|686 2021-12-05 23:12:41|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2857|2010-04-01|2021-12-03|1600|2347.5|47%|0.0388714985994|2856|1595.43104655|0|0|0|585 2021-12-05 23:12:42|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|521|808|55%|0.0385977870813|3344|909.108221226|0|0|0|686 2021-12-05 23:12:44|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|5450|4160|-24%|0.0249626196172|3344|4669.19850523|0|0|0|686 2021-12-05 23:12:45|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1305|9560|633%|0.090730562201|3344|3126.64872945|0|0|0|686 2021-12-05 23:12:46|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|3130|2846.5|-9%|0.0294605263158|3344|2173.39125199|0|0|0|686 2021-12-05 23:12:48|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|961|3625|277%|0.0580161483254|3344|3177.10343797|0|0|0|686 2021-12-05 23:12:49|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|4640|25310|445%|0.077115430622|3344|8737.98206278|0|0|0|686 2021-12-05 23:12:51|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2215|11410|415%|0.191916566986|3344|4083.62899851|0|0|0|686 2021-12-05 23:12:52|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|689|1864|171%|0.0507775119617|3344|1073.93961136|0|0|0|686 2021-12-05 23:12:54|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|5400|12920|139%|0.0452138157895|3344|10833.4289985|0|0|0|686 2021-12-05 23:12:55|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1045|3348|220%|0.0554476674641|3344|2277.77638266|0|0|0|686 2021-12-05 23:12:56|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|919|642.8|-30%|0.015697069378|3344|604.744783164|0|0|0|686 2021-12-05 23:12:59|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2210|1834|-17%|0.0585328947368|3344|2425.25769806|0|0|0|686 2021-12-05 23:13:00|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2146.5|1705|-21%|0.0383926435407|3344|2096.24627879|0|0|0|686 2021-12-05 23:13:01|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1635|3485|113%|0.0487505980861|3344|2428.12735426|0|0|0|686 2021-12-05 23:13:02|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|3360|8673|158%|0.0534312200957|3344|4286.64215247|0|0|0|686 2021-12-05 23:13:04|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3341|2008-04-02|2021-12-03|2380|3750|58%|0.0404497005988|3340|3670.08500449|0|0|0|685 2021-12-05 23:13:06|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3210|2901|-10%|0.0243543660287|3344|2581.27294469|0|0|0|686 2021-12-05 23:13:07|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|4540|32600|618%|0.0925831339713|3344|12579.3428999|0|0|0|686 2021-12-05 23:13:08|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|0|R|4|3344|2008-04-02|2021-12-03|1850|1899|3%|0.0369739754711|3343|1355.5152512|0|0|0|686 2021-12-05 23:13:10|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3030|4275|41%|0.042125|3344|3540.5593423|0|0|0|686 2021-12-05 23:13:11|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1792|2701|51%|0.0221226076555|3344|2115.51748879|0|0|0|686 2021-12-05 23:13:13|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3341|2008-04-02|2021-12-03|8510|6957|-18%|0.0078997005988|3340|7985.57467824|0|0|0|685 2021-12-05 23:13:14|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1550|6370|311%|0.19293361244|3344|2684.9656306|0|0|1|686 2021-12-05 23:13:15|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|3480|6945|100%|0.0441710526316|3344|5515.04663677|0|0|0|686 2021-12-05 23:13:17|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3760|1475|-61%|-0.00932177033493|3344|2746.13243647|0|0|0|686 2021-12-05 23:13:18|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2857|2010-04-01|2021-12-03|465|428|-8%|0.0149716386555|2856|503.758452985|0|0|0|585 2021-12-05 23:13:20|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2494|3630|46%|0.0268444976077|3344|3727.37847534|0|0|0|686 2021-12-05 23:13:22|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1415|3540|150%|0.05182715311|3344|1759.8612855|0|0|0|686 2021-12-05 23:13:23|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|9810|23045|135%|0.0525299043062|3344|17079.2077728|0|0|0|686 2021-12-05 23:13:24|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|9230|66650|622%|0.0878492822967|3344|36835.0209268|0|0|0|686 2021-12-05 23:13:25|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|0|R|4|1142|2017-03-30|2021-12-03|3410|4445|30%|0.104206836109|1141|2849.20052539|0|0|0|234 2021-12-05 23:13:27|DAILY|04466|952653|/equities/fp-corp|TOPIX500|S|0|R|4|3285|2008-04-02|2021-12-03|1280|3945|208%|0.0578879415347|3284|3594.29147641|0|0|0|680 2021-12-05 23:13:28|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2125|5910|178%|0.0651082535885|3344|2377.2568012|0|0|0|686 2021-12-05 23:13:29|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|0|R|4|2066|2013-06-20|2021-12-03|898|2573|187%|0.0742130750605|2065|1597.69264279|0|0|0|425 2021-12-05 23:13:30|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1530|1142|-25%|0.00901405502392|3344|1443.97369994|0|0|1|686 2021-12-05 23:13:32|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|925|2303|149%|0.0434458732057|3344|2004.75605381|0|0|0|686 2021-12-05 23:13:34|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|3870|8794|127%|0.0446872009569|3344|3784.6348281|0|0|0|686 2021-12-05 23:13:35|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|560|2459|339%|0.0728474880383|3344|1113.78654709|0|0|0|686 2021-12-05 23:13:36|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|6940|19245|177%|0.0570427631579|3344|7208.78266069|0|0|0|686 2021-12-05 23:13:37|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|321|2714|745%|0.099528708134|3344|1369.6612855|0|0|0|686 2021-12-05 23:13:39|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2880|1898|-34%|0.128755980861|3344|2156.48117155|0|0|1|686 2021-12-05 23:13:41|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3420|2263|-34%|0.0196581937799|3344|3073.7955157|0|0|0|686 2021-12-05 23:13:42|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|S|0|R|4|3342|2008-04-02|2021-12-03|2285|2160|-5%|0.0163418138282|3341|2618.49311789|0|0|0|686 2021-12-05 23:13:43|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|626|2875|359%|0.0927042464115|3344|1290.6935725|0|0|0|686 2021-12-05 23:13:45|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|0|R|4|3344|2008-04-02|2021-12-03|142.5|14830|10307%|0.185786120251|3343|3501.14425843|0|0|0|686 2021-12-05 23:13:46|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|535|6550|1124%|0.127029904306|3344|2760.67040359|0|0|0|686 2021-12-05 23:13:48|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1455|2391|64%|0.0489404904306|3344|2504.85500747|0|0|0|686 2021-12-05 23:13:49|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|26.2|3005|11369%|0.421612739234|3344|997.238026912|0|0|0|686 2021-12-05 23:13:51|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|679|369|-46%|-0.000289473684211|3344|538.105829596|0|0|0|686 2021-12-05 23:13:52|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|609|1754|188%|0.0509671052632|3344|1044.54125561|0|0|0|686 2021-12-05 23:13:53|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1402.5|7100|406%|0.066019138756|3344|2884.37503737|0|0|0|686 2021-12-05 23:13:55|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2290|3405|49%|0.0235005980861|3344|3055.01255605|0|0|0|686 2021-12-05 23:13:57|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|785|1414|80%|0.0598546650718|3344|908.635276532|0|0|0|686 2021-12-05 23:13:58|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|2845|17360|510%|0.0785173444976|3344|10003.9470852|0|0|0|686 2021-12-05 23:13:59|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|641|967|51%|0.0458812799043|3344|935.211958146|0|0|0|686 2021-12-05 23:14:00|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|0|R|4|3343|2008-04-02|2021-12-03|1048|641|-39%|0.0053605625374|3342|795.370326054|0|0|0|686 2021-12-05 23:14:02|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|11780|18820|60%|0.0324916267943|3344|12384.4843049|0|0|0|686 2021-12-05 23:14:04|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|3770|3955|5%|0.0183720095694|3344|4782.21405082|0|0|0|686 2021-12-05 23:14:05|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|3125|6842|119%|0.0477275717703|3344|3223.64977578|0|0|0|686 2021-12-05 23:14:06|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2650|3405|28%|0.0414330143541|3344|2360.38086697|0|0|0|686 2021-12-05 23:14:07|DAILY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1588|2107|33%|0.0415050837321|3344|1291.04185351|0|0|0|686 2021-12-05 23:14:10|DAILY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1511|5020|232%|0.0551860047847|3344|2078.75396114|0|0|0|686 2021-12-05 23:14:11|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2420|483|-80%|-0.0259542464115|3344|1082.7671151|0|0|0|686 2021-12-05 23:14:12|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3170|786|-75%|-0.0192150119617|3344|1686.92436472|0|0|0|686 2021-12-05 23:14:13|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2460|576|-77%|-0.0268202751196|3344|1379.88101644|0|0|0|686 2021-12-05 23:14:15|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|3110|3199|3%|0.0245535287081|3344|3175.51718984|0|0|0|686 2021-12-05 23:14:17|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3550|6870|94%|0.04926465311|3344|4342.08011958|0|0|0|686 2021-12-05 23:14:18|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3174|2008-12-10|2021-12-03|703|8690|1136%|0.0985014182162|3173|5908.1405167|0|0|0|650 2021-12-05 23:14:19|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1541|2913|89%|0.0296232057416|3344|2342.20358744|0|0|0|686 2021-12-05 23:14:20|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|2630|18315|596%|0.0781857057416|3344|5004.37653214|0|0|0|686 2021-12-05 23:14:22|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2550|2804|10%|0.0215903110048|3344|3628.63557549|0|0|0|686 2021-12-05 23:14:24|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1319|1102|-16%|0.025855562201|3344|981.014349776|0|0|0|686 2021-12-05 23:14:25|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|4280|7010|64%|0.0513501794258|3344|2353.75127055|0|0|0|686 2021-12-05 23:14:26|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1970|2908|48%|0.0351435406699|3344|2461.21718984|0|0|0|686 2021-12-05 23:14:27|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2040|2269|11%|0.277143839713|3344|1830.66756353|0|0|0|686 2021-12-05 23:14:29|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|1974|2013-11-01|2021-12-03|2149|2458|14%|0.028978205778|1973|1975.48962025|0|0|1|406 2021-12-05 23:14:30|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|45.6|1070|2246%|0.150295155502|3344|434.125112053|0|0|0|686 2021-12-05 23:14:32|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|0|R|4|44|2021-10-01|2021-12-03|976|1004|3%|0.0788837209302|43|948.568181818|0|0|0|10 2021-12-05 23:14:32|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2775|927|-67%|-0.00332206937799|3344|1261.09494799|0|0|0|686 2021-12-05 23:14:34|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|907.5|4740|422%|0.0916919856459|3344|1175.35958147|0|0|0|686 2021-12-05 23:14:35|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1168|790|-32%|0.013605562201|3344|1085.3142003|0|0|0|686 2021-12-05 23:14:37|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1036|1535|48%|0.048913277512|3344|1102.46379674|0|0|0|686 2021-12-05 23:14:38|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1824|6290|245%|0.0503803827751|3344|3200.51270553|0|0|0|686 2021-12-05 23:14:40|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|980|3419|249%|0.0571097488038|3344|1487.14409567|0|0|0|686 2021-12-05 23:14:41|DAILY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|787.5|3765|378%|0.0676848086124|3344|1606.04771294|0|0|0|686 2021-12-05 23:14:42|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1385|5840|322%|0.062153708134|3344|2896.53811659|0|0|0|686 2021-12-05 23:14:44|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1496|3160|111%|0.0434677033493|3344|3340.54140508|0|0|0|686 2021-12-05 23:14:46|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1410|947|-33%|0.0171668660287|3344|1228.53064275|0|0|0|686 2021-12-05 23:14:47|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3550|7000|97%|0.0630161483254|3344|3750.55575486|0|0|0|686 2021-12-05 23:14:48|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2249|2012-09-19|2021-12-03|1915|2125|11%|0.0223856761566|2248|3183.97109827|0|0|0|462 2021-12-05 23:14:49|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2230|5130|130%|0.055697069378|3344|3204.13632287|0|0|0|686 2021-12-05 23:14:51|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|0|R|4|2179|2013-01-04|2021-12-03|388.5|2409|520%|0.109251606979|2178|1798.6906838|0|0|0|448 2021-12-05 23:14:52|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|1485|2015-11-04|2021-12-03|1671|949|-43%|-0.0269386792453|1484|1198.31851852|0|0|0|304 2021-12-05 23:14:53|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1485|2015-11-04|2021-12-03|1760|873.9|-50%|-0.0359757412399|1484|1185.85185169|0|0|0|304 2021-12-05 23:14:54|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|1485|2015-11-04|2021-12-03|3430|1780|-48%|-0.0284973045822|1484|2233.01010101|0|0|0|304 2021-12-05 23:14:55|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|9000|3480|-61%|0.125008971292|3344|3118.49970114|0|0|1|686 2021-12-05 23:14:57|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2575|2317|-10%|0.0145053827751|3344|2706.00732436|0|0|0|686 2021-12-05 23:14:58|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|0|R|4|2375|2011-03-22|2021-12-03|222.5|2460|1006%|0.147042544229|2374|1244.67642132|0|0|0|485 2021-12-05 23:14:59|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|792|8880|1021%|0.11027930622|3344|1566.66008969|0|0|0|686 2021-12-05 23:15:00|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|4720|1363|-71%|-0.000373205741627|3344|2111.11554559|0|0|0|686 2021-12-05 23:15:02|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1594|989|-38%|0.0173522727273|3344|1976.29192825|0|0|0|686 2021-12-05 23:15:04|DAILY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|2395|4090|71%|0.0416423444976|3344|1913.69985052|0|0|0|686 2021-12-05 23:15:05|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1713|1044|-39%|0.0232102272727|3344|1279.64275037|0|0|0|686 2021-12-05 23:15:06|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|257|5420|2009%|0.15394826555|3344|1808.17847534|0|0|0|686 2021-12-05 23:15:08|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|444.8|1136|155%|0.0529988038278|3344|892.02164443|0|0|0|686 2021-12-05 23:15:09|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|0|R|4|1751|2014-10-01|2021-12-03|2261|5800|157%|0.081992|1750|2024.90805254|0|0|0|360 2021-12-05 23:15:11|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1794|2868|60%|0.0227640550239|3344|2267.30702541|0|0|0|686 2021-12-05 23:15:12|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|598|1304|118%|0.0477574760766|3344|1042.8941704|0|0|0|686 2021-12-05 23:15:13|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|388.8|3240|733%|0.0951453349282|3344|1564.60744379|0|0|0|686 2021-12-05 23:15:15|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1512|4170|176%|0.0465230263158|3344|4215.01464873|0|0|0|686 2021-12-05 23:15:16|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1622|2180|34%|0.0403101076555|3344|1878.63927077|0|0|1|686 2021-12-05 23:15:18|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3440|3835|11%|0.0244267344498|3344|3523.78086697|0|0|0|686 2021-12-05 23:15:19|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2620|1050|-60%|-0.00383433014354|3344|1432.93643159|0|0|1|686 2021-12-05 23:15:21|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|688|2574|274%|0.0603720095694|3344|1636.87025411|0|0|0|686 2021-12-05 23:15:22|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|3000|5911|97%|0.0336163277512|3344|4883.4064275|0|0|0|686 2021-12-05 23:15:23|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2420|1954|-19%|0.260630681818|3344|2052.29118087|0|0|0|686 2021-12-05 23:15:25|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|10130|6140|-39%|0.267905801435|3344|2199.30881913|0|0|0|686 2021-12-05 23:15:27|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1035|3294|218%|0.0514318181818|3344|2100.80185388|0|0|0|686 2021-12-05 23:15:28|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|0|R|4|3344|2008-04-02|2021-12-03|2310|2630|14%|0.0139356865091|3343|3011.82236842|0|0|0|686 2021-12-05 23:15:29|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1382|1152|-17%|0.00736572966507|3344|1732.37279522|0|0|0|686 2021-12-05 23:15:30|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|2875|5170|80%|0.0302371411483|3344|4346.67264574|0|0|0|686 2021-12-05 23:15:33|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1092|3140|188%|0.0484345095694|3344|2360.5877429|0|0|0|686 2021-12-05 23:15:34|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1053|2420|130%|0.0363627392344|3344|1923.53213752|0|0|0|686 2021-12-05 23:15:35|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|10099.2002|71010|603%|0.0833041267943|3344|26072.4419736|0|0|0|686 2021-12-05 23:15:36|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1283|8610|571%|0.0764291267943|3344|3110.06278027|0|0|0|686 2021-12-05 23:15:38|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|S|0|R|4|3330|2008-04-02|2021-12-03|964|1718|78%|0.0277593872034|3329|1236.44821375|0|0|1|684 2021-12-05 23:15:40|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|3630|3265|-10%|0.00820663875598|3344|3963.09118087|0|0|0|686 2021-12-05 23:15:41|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1861|1834.5|-1%|0.0153699162679|3344|1722.79506726|0|0|0|686 2021-12-05 23:15:42|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1965|8940|355%|0.0589913277512|3344|4793.31464873|0|0|0|686 2021-12-05 23:15:43|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3293|2008-04-02|2021-12-03|141.2|4100|2804%|0.144633353584|3292|1137.42184943|0|0|0|675 2021-12-05 23:15:45|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3000|568|-81%|-0.0125134569378|3344|1304.46038864|0|0|0|686 2021-12-05 23:15:47|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|3101|2009-04-01|2021-12-03|538.9|4550|744%|0.0906912903226|3100|1528.99232608|0|0|0|636 2021-12-05 23:15:48|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1408|6680|374%|0.0779461722488|3344|3651.36072923|0|0|1|686 2021-12-05 23:15:50|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|878|1692|93%|0.0351764354067|3344|1131.03796712|0|0|0|686 2021-12-05 23:15:51|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|2910|2701.5|-7%|0.0240642942584|3344|2364.81554559|0|0|0|686 2021-12-05 23:15:52|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|4130|6050|46%|0.0397813995215|3344|3352.61136024|0|0|0|686 2021-12-05 23:15:54|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1440|471|-67%|0.000297846889952|3344|885.262481315|0|0|0|686 2021-12-05 23:15:56|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|2340|13480|476%|0.07388965311|3344|8356.4206278|0|0|0|686 2021-12-05 23:15:57|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|672|2471.5|268%|0.0663498803828|3344|1403.06382661|0|0|0|686 2021-12-05 23:15:58|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1211|981|-19%|0.0139629186603|3344|1295.5799701|0|0|0|686 2021-12-05 23:15:59|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|3780|5140|36%|0.029745215311|3344|2787.77279522|0|0|0|686 2021-12-05 23:16:01|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|0|R|4|3329|2008-04-02|2021-12-03|220|7000|3082%|0.131217848558|3328|3835.24484836|0|0|0|682 2021-12-05 23:16:03|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|4370|6871|57%|0.0336411483254|3344|5225.45575486|0|0|0|686 2021-12-05 23:16:04|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|791|2448|209%|0.04957715311|3344|1594.37189836|0|0|0|686 2021-12-05 23:16:05|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1003|3280|227%|0.0546175239234|3344|1617.65261584|0|0|0|686 2021-12-05 23:16:06|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|524|3465|561%|0.0797215909091|3344|2017.47085202|0|0|0|686 2021-12-05 23:16:09|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2560|831|-68%|-0.0131749401914|3344|1333.59073244|0|0|0|686 2021-12-05 23:16:10|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|0|R|4|1507|2015-10-01|2021-12-03|898|395|-56%|-0.0344926958831|1506|553.631718646|0|0|0|309 2021-12-05 23:16:11|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|0|R|4|1247|2016-10-25|2021-12-03|2990|2376|-21%|-0.00717576243981|1246|3145.52606255|0|0|0|255 2021-12-05 23:16:11|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|2378|2012-03-14|2021-12-03|436.8|29575|6671%|0.210626419857|2377|3733.24371584|0|0|1|488 2021-12-05 23:16:12|DAILY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|4460|5560|25%|0.0182574760766|3344|6138.50074738|0|0|0|686 2021-12-05 23:16:15|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1450|2590|79%|0.0374473684211|3344|2160.95754858|0|0|0|686 2021-12-05 23:16:16|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|501|1539|207%|0.0476247009569|3344|1195.77698057|0|0|0|686 2021-12-05 23:16:17|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1624|2902|79%|0.0410427631579|3344|2098.19192825|0|0|0|686 2021-12-05 23:16:18|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|170.8|5859|3330%|0.136124102871|3344|1713.65698061|0|0|0|686 2021-12-05 23:16:20|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2465|3770|53%|0.032629784689|3344|3712.22077728|0|0|0|686 2021-12-05 23:16:22|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1685|5053|200%|0.0468788875598|3344|3004.05932457|0|0|1|686 2021-12-05 23:16:23|DAILY|04592|952608|/equities/mani-inc|TOPIX500|S|0|R|4|2505|2011-09-05|2021-12-03|895|1644|84%|0.0623023162939|2504|1908.29684727|0|0|0|513 2021-12-05 23:16:24|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|702|1023|46%|0.0351384569378|3344|653.048400423|0|0|0|686 2021-12-05 23:16:26|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|0|R|4|1876|2014-04-01|2021-12-03|1774|2358|33%|0.0284789333333|1875|2671.6369936|0|0|0|386 2021-12-05 23:16:26|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1126|2112|88%|0.0461647727273|3344|1318.84095665|0|0|0|686 2021-12-05 23:16:29|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3450|2538|-26%|0.00748205741627|3344|2620.1877429|0|0|0|686 2021-12-05 23:16:30|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1095|4350|297%|0.0609318181818|3344|2396.67683109|0|0|0|686 2021-12-05 23:16:31|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1870|933|-50%|0.115670753589|3344|1365.50502244|0|0|0|686 2021-12-05 23:16:32|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|0|R|4|1941|2013-12-19|2021-12-03|432|233|-46%|-0.014212371134|1940|362.995363215|0|0|0|399 2021-12-05 23:16:33|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1857|2040|10%|0.0141901913876|3344|1616.96473401|0|0|1|686 2021-12-05 23:16:35|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|0|R|4|2978|2009-10-01|2021-12-03|1698|2025|19%|0.0208599261001|2977|2112.55742109|0|0|0|610 2021-12-05 23:16:36|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3101|2009-04-01|2021-12-03|1745|6750|287%|0.0564219354839|3100|5553.14011609|0|0|0|636 2021-12-05 23:16:38|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3140|6930|121%|0.0440299043062|3344|3553.94170404|0|0|0|686 2021-12-05 23:16:39|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|0|R|4|1573|2015-06-25|2021-12-03|1283|3750|192%|0.108022264631|1572|3490.06357279|0|0|0|323 2021-12-05 23:16:40|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|825.8|5670|587%|0.074798145933|3344|2655.64277926|0|0|0|686 2021-12-05 23:16:42|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|623|3020|385%|0.0842015550239|3344|1194.61823617|0|0|0|686 2021-12-05 23:16:43|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|0|R|4|2733|2010-10-01|2021-12-03|553|1990|260%|0.0646661786237|2732|1200.95499451|0|0|0|559 2021-12-05 23:16:44|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|623|4730|659%|0.0830550239234|3344|1642.84863991|0|0|0|686 2021-12-05 23:16:46|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|681|831.7|22%|0.0302084330144|3344|633.315216484|0|0|0|686 2021-12-05 23:16:47|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|3020|3501|16%|0.0249043062201|3344|2316.02107623|0|0|0|686 2021-12-05 23:16:49|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|929|1447|56%|0.0390565191388|3344|1173.9509716|0|0|0|686 2021-12-05 23:16:50|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2760|1604.5|-42%|0.00778857655502|3344|1940.98340807|0|0|0|686 2021-12-05 23:16:52|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1466|1904|30%|0.0663223684211|3344|1511.27644949|0|0|1|686 2021-12-05 23:16:53|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|4540|2619|-42%|0.235644138756|3344|2925.15375177|0|0|0|686 2021-12-05 23:16:54|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2712|2861|5%|0.0237177033493|3344|2643.122571|0|0|0|686 2021-12-05 23:16:56|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|4530|2033|-55%|0.242412380383|3344|2431.21644245|0|0|0|686 2021-12-05 23:16:58|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1670|351|-79%|-0.0123441985646|3344|898.534529148|0|0|0|686 2021-12-05 23:16:59|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|962|623.2|-35%|0.00943929425837|3344|577.71733934|0|0|0|686 2021-12-05 23:17:00|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|367|549|50%|0.0426435406699|3344|480.172017917|0|0|0|686 2021-12-05 23:17:01|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2050|2537|24%|0.0274246411483|3344|1567.29387145|0|0|0|686 2021-12-05 23:17:04|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|3425|3130|-9%|0.120444976077|3344|1760.53303438|0|0|0|686 2021-12-05 23:17:05|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2255|2449|9%|0.0297063397129|3344|2327.49387145|0|0|0|686 2021-12-05 23:17:06|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3190|2994|-6%|0.269774820574|3344|2182.73961136|0|0|0|686 2021-12-05 23:17:07|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|12570|7620|-39%|0.262436303828|3344|3221.20568012|0|0|0|686 2021-12-05 23:17:09|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|766.7|4090|433%|0.0690053827751|3344|1919.65521693|0|0|0|686 2021-12-05 23:17:11|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3341|2008-04-02|2021-12-03|4040|1438.5|-64%|-0.00834610778443|3340|1903.47455852|0|0|0|685 2021-12-05 23:17:12|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|4660|3320|-29%|0.0102296650718|3344|5279.56502242|0|0|0|686 2021-12-05 23:17:13|DAILY|04628|1034504|/equities/money-forward|TOPIX500|S|0|R|4|1017|2017-09-29|2021-12-03|3085|7370|139%|0.17487992126|1016|3860.82399213|0|0|0|210 2021-12-05 23:17:14|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|0|R|4|3341|2008-04-02|2021-12-03|30.5|2225|7195%|0.181612275449|3340|1060.49595925|0|0|0|685 2021-12-05 23:17:15|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1175|3670|212%|0.0496279904306|3344|2678.03437967|0|0|0|686 2021-12-05 23:17:18|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1595|5580|250%|0.0548041267943|3344|2873.27832586|0|0|0|686 2021-12-05 23:17:19|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|3980|3464|-13%|0.0210756578947|3344|2836.58759342|0|0|0|686 2021-12-05 23:17:20|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1760|8455|380%|0.0723639354067|3344|3994.36038997|0|0|0|686 2021-12-05 23:17:22|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1478|3205|117%|0.0547718301435|3344|2511.11390135|0|0|0|686 2021-12-05 23:17:23|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1085|1756|62%|0.0315690789474|3344|1315.67653214|0|0|0|686 2021-12-05 23:17:25|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1650|1701|3%|0.00954216507177|3344|2048.66008969|0|0|0|686 2021-12-05 23:17:26|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|0|R|4|3341|2008-04-02|2021-12-03|2005|2114|5%|0.0118823353293|3340|2339.89045196|0|0|0|686 2021-12-05 23:17:27|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|4050|5270|30%|0.276104964115|3344|2613.3103139|0|0|0|686 2021-12-05 23:17:29|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|605|3365|456%|0.0840212320574|3344|1393.98684604|0|0|0|686 2021-12-05 23:17:30|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|2439|2011-12-14|2021-12-03|635|2253|255%|0.0915401968827|2438|1235.55514555|0|0|0|500 2021-12-05 23:17:32|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1926|1816|-6%|0.0280756578947|3344|1777.71659193|0|0|0|686 2021-12-05 23:17:33|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1320|1954|48%|0.0389156698565|3344|1887.35724963|0|0|0|686 2021-12-05 23:17:34|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|3030|3885|28%|0.0242951555024|3344|3777.35276532|0|0|0|686 2021-12-05 23:17:36|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|0|R|4|3344|2008-04-02|2021-12-03|739|914|24%|0.0348546215974|3343|907.052631579|0|0|0|686 2021-12-05 23:17:37|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|978|2664|172%|0.0473935406699|3344|1680.22750374|0|0|0|686 2021-12-05 23:17:39|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1687.5|12980|669%|0.0842335526316|3344|4655.99745882|0|0|0|686 2021-12-05 23:17:40|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1147.5|3200|179%|0.0376244019139|3344|2033.69157203|0|0|1|686 2021-12-05 23:17:41|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1115|3300|196%|0.0550137559809|3344|2158.91061286|0|0|0|686 2021-12-05 23:17:43|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|227.5|3315|1357%|0.123029605263|3344|1245.97249617|0|0|0|686 2021-12-05 23:17:44|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1185|3295|178%|0.0563953349282|3344|1583.01763827|0|0|0|686 2021-12-05 23:17:46|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1419|2064|45%|0.0282464114833|3344|1794.85919283|0|0|0|686 2021-12-05 23:17:47|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2910|1206|-59%|0.00369706937799|3344|1700.93721973|0|0|0|686 2021-12-05 23:17:49|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3344|2008-04-02|2021-12-03|54600|50660|-7%|0.0293027221059|3343|28688.6154306|0|0|0|686 2021-12-05 23:17:50|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|8070|2885|-64%|0.00341626794258|3344|3494.93781764|0|0|0|686 2021-12-05 23:17:51|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|6030|6680|11%|0.0221016746411|3344|5237.82361734|0|0|0|686 2021-12-05 23:17:53|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|621|1162|87%|0.0389715909091|3344|1094.01106129|0|0|0|686 2021-12-05 23:17:55|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|0|R|4|2241|2012-10-01|2021-12-03|79|1690|2039%|0.457698660714|2240|852.92994199|0|0|0|460 2021-12-05 23:17:55|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|374|1190|218%|0.0887000598086|3344|1810.80687593|0|0|0|686 2021-12-05 23:17:57|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2121|2013-04-01|2021-12-03|1445|1147|-21%|0.0055858490566|2120|1800.50825083|0|0|0|435 2021-12-05 23:17:58|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1091|8220|653%|0.0836973684211|3344|4125.8200299|0|0|0|686 2021-12-05 23:18:00|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3450|5220|51%|0.032774222488|3344|5783.4813154|0|0|0|686 2021-12-05 23:18:02|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|5400|1794|-67%|0.246217703349|3344|2256.36403584|0|0|0|686 2021-12-05 23:18:03|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|365|585|60%|0.0385604066986|3344|407.388340807|0|0|0|686 2021-12-05 23:18:04|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3341|2008-04-02|2021-12-03|2180|3088|42%|0.0296550898204|3340|2862.90242442|0|0|0|685 2021-12-05 23:18:05|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1423|1175|-17%|0.0107302631579|3344|1504.61464873|0|0|0|686 2021-12-05 23:18:08|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|9690|8160|-16%|0.263557715311|3344|2412.92227205|0|0|0|686 2021-12-05 23:18:09|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|883.5|1112|26%|0.0236934808612|3344|1069.27055306|0|0|0|686 2021-12-05 23:18:10|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1820|2635|45%|0.168038875598|3344|2323.80035864|0|0|1|686 2021-12-05 23:18:11|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1070|3500|227%|0.0682945574163|3344|1797.18744395|0|0|0|686 2021-12-05 23:18:13|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1120|6450|476%|0.07807715311|3344|2776.4245142|0|0|0|686 2021-12-05 23:18:15|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|878|564.5|-36%|0.0131602870813|3344|837.91115074|0|0|0|686 2021-12-05 23:18:16|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|900.8|1661|84%|0.0330358851675|3344|1410.03136028|0|0|0|686 2021-12-05 23:18:18|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|992|847|-15%|0.0249282296651|3344|959.652316891|0|0|0|686 2021-12-05 23:18:19|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|3410|8370|145%|0.0381791267943|3344|5418.5671151|0|0|0|686 2021-12-05 23:18:20|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|2875|18330|538%|0.0708717105263|3344|9619.42899851|0|0|0|686 2021-12-05 23:18:22|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|4400|8120|85%|0.045740430622|3344|5796.14334828|0|0|0|686 2021-12-05 23:18:23|DAILY|04677|952080|/equities/nof-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|854|5580|553%|0.0770328947368|3344|2127.70373692|0|0|0|686 2021-12-05 23:18:25|DAILY|04678|946241|/equities/nok-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2030|1249|-38%|0.0180765550239|3344|1776.55216741|0|0|0|686 2021-12-05 23:18:26|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1635|485.4|-70%|-0.00518899521531|3344|607.280806971|0|0|0|686 2021-12-05 23:18:27|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1828|2585|41%|0.0392419258373|3344|1975.95455904|0|0|0|686 2021-12-05 23:18:29|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|2219|4825|117%|0.0566910885167|3344|2368.18373801|0|0|0|686 2021-12-05 23:18:31|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|783|782|-0%|0.0348932416268|3344|966.807174888|0|0|0|686 2021-12-05 23:18:32|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|713|225|-68%|0.00374461722488|3344|392.683707025|0|0|0|686 2021-12-05 23:18:33|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|906|2375|162%|0.0259261363636|3344|968.855349717|0|0|1|686 2021-12-05 23:18:34|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|425|860|102%|0.042379784689|3344|760.022122571|0|0|0|686 2021-12-05 23:18:37|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1842|20510|1013%|0.0903409090909|3344|6501.21405082|0|0|0|686 2021-12-05 23:18:38|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1492|2212|48%|0.023798145933|3344|2056.94947683|0|0|0|686 2021-12-05 23:18:39|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|472|555|18%|0.0255523325359|3344|488.323168909|0|0|0|686 2021-12-05 23:18:40|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|5415|4935|-9%|0.0358352272727|3344|4391.13423019|0|0|0|686 2021-12-05 23:18:41|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|3290|2476.5|-25%|0.0524796650718|3344|2405.26134537|0|0|0|686 2021-12-05 23:18:44|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2095|11180|434%|0.0730517344498|3344|4156.25014943|0|0|1|686 2021-12-05 23:18:45|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|982|2585|163%|0.0465921052632|3344|1947.84962631|0|0|0|686 2021-12-05 23:18:46|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|0|R|4|2002|2013-09-20|2021-12-03|1122.5|6570|485%|0.138202898551|2001|2664.68506494|0|0|0|412 2021-12-05 23:18:47|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|4750|10500|121%|0.0393770933014|3344|6029.85470852|0|0|0|686 2021-12-05 23:18:48|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1492.5|17965|1104%|0.0858779904306|3344|6922.71904304|0|0|0|686 2021-12-05 23:18:51|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1601|2287.5|43%|0.0463708133971|3344|1355.80304933|0|0|0|686 2021-12-05 23:18:52|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2135|1868|-13%|0.00728020334928|3344|1953.59910314|0|0|0|686 2021-12-05 23:18:53|DAILY|04698|946191|/equities/osg-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1160|1723|49%|0.0367733253589|3344|1656.74140508|0|0|0|686 2021-12-05 23:18:54|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1491.7|5320|257%|0.0600484449761|3344|2624.81620296|0|0|0|686 2021-12-05 23:18:56|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2683|2010-12-15|2021-12-03|2140|4072|90%|0.0373743475019|2682|3871.85203131|0|0|0|548 2021-12-05 23:18:58|DAILY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|0|R|4|2380|2012-03-12|2021-12-03|89.2|1500|1582%|0.176937788987|2379|874.10184869|0|0|0|488 2021-12-05 23:18:59|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|S|0|R|4|2866|2010-03-18|2021-12-03|1383.3|4495|225%|0.0623329842932|2865|3002.45802491|0|0|0|587 2021-12-05 23:19:00|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|959.5|1861|94%|0.0605011961722|3344|2210.21318389|0|0|0|686 2021-12-05 23:19:01|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2215|1254.5|-43%|0.00853020334928|3344|1176.5164723|0|0|0|686 2021-12-05 23:19:02|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|989|1659|68%|0.0386800239234|3344|1865.25769806|0|0|0|686 2021-12-05 23:19:05|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|125|685|448%|0.0820526315789|3344|418.389237668|0|0|0|686 2021-12-05 23:19:06|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|0|R|4|2072|2013-06-12|2021-12-03|1150|2684|133%|0.103507967166|2071|3301.27649662|0|0|0|426 2021-12-05 23:19:07|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|3221|2008-10-01|2021-12-03|232.7|3225|1286%|0.115355279503|3220|1270.74970527|0|0|0|660 2021-12-05 23:19:08|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|332.8|2151|546%|0.0799629186603|3344|2355.16267144|0|0|1|686 2021-12-05 23:19:10|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|885|4320|388%|0.0736776315789|3344|2799.61748879|0|0|0|686 2021-12-05 23:19:12|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2686|2010-12-10|2021-12-03|444.8|2048|360%|0.0766160148976|2685|1959.2088234|0|0|0|549 2021-12-05 23:19:13|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|0|R|4|1460|2015-12-10|2021-12-03|712.5|3170|345%|0.191672378341|1459|1127.44589045|0|0|0|299 2021-12-05 23:19:14|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|582|1147|97%|0.0472532894737|3344|1021.94403585|0|0|0|686 2021-12-05 23:19:15|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1741|2014-10-16|2021-12-03|1110|7191|548%|0.129204597701|1740|2875.44784548|0|0|0|358 2021-12-05 23:19:16|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|0|R|4|2809|2010-06-14|2021-12-03|140|2104|1403%|0.118846153846|2808|1468.31979355|0|0|0|574 2021-12-05 23:19:18|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|2090|1397|-33%|0.0532320574163|3344|834.925859492|0|0|0|686 2021-12-05 23:19:19|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|586|826|41%|0.0320517344498|3344|649.595515695|0|0|0|686 2021-12-05 23:19:20|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3341|2008-04-02|2021-12-03|1820|430|-76%|-0.0188781437126|3340|631.773181686|0|0|0|685 2021-12-05 23:19:22|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|649.5|1932|197%|0.0560675837321|3344|1520.63064275|0|0|0|686 2021-12-05 23:19:23|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1748|1030|-41%|0.0123540669856|3344|1077.75889387|0|0|0|686 2021-12-05 23:19:25|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|3240|10900|236%|0.0523609449761|3344|7597.22720478|0|0|0|686 2021-12-05 23:19:26|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|6460|10570|64%|0.0410029904306|3344|6540.55994021|0|0|0|686 2021-12-05 23:19:28|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|0|R|4|3287|2008-04-02|2021-12-03|1292|3275|153%|0.0449035301278|3286|1953.30635838|0|0|0|683 2021-12-05 23:19:29|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|6130|1750|-71%|0.0276719497608|3344|8061.31778774|0|0|0|686 2021-12-05 23:19:30|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|6090|3020|-50%|-0.00688247607656|3344|4092.21046338|0|0|0|686 2021-12-05 23:19:32|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2710|4760|76%|0.0397419258373|3344|3096.05381166|0|0|0|686 2021-12-05 23:19:34|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|994|2488|150%|0.0519590311005|3344|2361.93423019|0|0|0|686 2021-12-05 23:19:35|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|S|0|R|4|600|2019-06-19|2021-12-03|5460|2811|-49%|0.0612604340568|599|2366.67041667|0|0|0|124 2021-12-05 23:19:35|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|3343|2008-04-02|2021-12-03|488|1433|194%|0.0491750448833|3342|1220.8632965|0|0|0|686 2021-12-05 23:19:36|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|438|1262|188%|0.0540968899522|3344|778.521375187|0|0|0|686 2021-12-05 23:19:39|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|4160|2233|-46%|0.004870215311|3344|2325.41584454|0|0|0|686 2021-12-05 23:19:40|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|0|R|4|3343|2008-04-02|2021-12-03|2415|4325|79%|0.0333249551167|3342|5138.98145378|0|0|0|686 2021-12-05 23:19:41|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2513|2973|18%|0.0473938397129|3344|1665.67647938|0|0|1|686 2021-12-05 23:19:42|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|632|2200|248%|0.0597538875598|3344|1111.07976063|0|0|0|686 2021-12-05 23:19:44|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|5010|7692|54%|0.0250134569378|3344|6602.59940209|0|0|0|686 2021-12-05 23:19:46|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1190|1839|55%|0.0364817583732|3344|1535.3715994|0|0|0|686 2021-12-05 23:19:47|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|0|R|4|1860|2014-04-23|2021-12-03|1770|1118|-37%|-0.00534696073158|1859|1912.11397849|0|0|0|383 2021-12-05 23:19:48|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1382.5|1916|39%|0.0423283492823|3344|1416.29745889|0|0|0|686 2021-12-05 23:19:49|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|673|1178|75%|0.0366752392344|3344|1069.06696562|0|0|0|686 2021-12-05 23:19:51|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|650|1916|195%|0.0519647129187|3344|1256.04813154|0|0|0|686 2021-12-05 23:19:53|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|968|2317|139%|0.0433403110048|3344|1459.5896861|0|0|0|686 2021-12-05 23:19:54|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2795|4726|69%|0.0331013755981|3344|3634.79641256|0|0|0|686 2021-12-05 23:19:55|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|0|R|4|2431|2011-12-26|2021-12-03|150|236|57%|0.0326637860082|2430|346.355409297|0|0|0|499 2021-12-05 23:19:56|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|967|2017-12-13|2021-12-03|1906|2554|34%|0.0716604554865|966|2078.85367115|0|0|0|200 2021-12-05 23:19:57|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|17670|1272|-93%|-0.027793062201|3344|4447.78266069|0|0|0|686 2021-12-05 23:19:59|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|S|0|R|4|1721|2014-11-14|2021-12-03|1400|24730|1666%|0.246391860465|1720|5989.52818129|0|0|0|354 2021-12-05 23:20:00|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3110|783|-75%|-0.0196264952153|3344|1640.15426009|0|0|0|686 2021-12-05 23:20:01|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|990|4840|389%|0.0695938995215|3344|1703.24304933|0|0|0|686 2021-12-05 23:20:03|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|9270|9860|6%|0.0194243421053|3344|9926.18236173|0|0|0|686 2021-12-05 23:20:04|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|4770|32850|589%|0.077350777512|3344|12300.22571|0|0|0|686 2021-12-05 23:20:06|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|476|731|54%|0.0342395334928|3344|694.695366218|0|0|0|686 2021-12-05 23:20:07|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|5630|19325|243%|0.0571605861244|3344|8073.84035874|0|0|0|686 2021-12-05 23:20:09|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1193|5340|348%|0.0908325358852|3344|1119.58714499|0|0|0|686 2021-12-05 23:20:10|DAILY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3690|1964|-47%|0.259637559809|3344|1193.63647235|0|0|0|686 2021-12-05 23:20:11|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2000|7599|280%|0.059148923445|3344|3788.39641256|0|0|0|686 2021-12-05 23:20:13|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|630|2525|301%|0.0759413875598|3344|2390.05521675|0|0|0|686 2021-12-05 23:20:15|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|2725|6655|144%|0.0464494617225|3344|3598.0651719|0|0|0|686 2021-12-05 23:20:16|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1239|810|-35%|0.00465131578947|3344|923.008669656|0|0|0|686 2021-12-05 23:20:17|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1250|5100|308%|0.0637969497608|3344|3506.25470852|0|0|0|686 2021-12-05 23:20:18|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|6460|11260|74%|0.0293687200957|3344|10377.0911809|0|0|0|686 2021-12-05 23:20:20|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3430|2440|-29%|0.0215379784689|3344|2175.84663677|0|0|0|686 2021-12-05 23:20:22|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|0|R|4|1745|2014-10-09|2021-12-03|1121.5|1518|35%|0.0319231651376|1744|1617.79283657|0|0|0|359 2021-12-05 23:20:23|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|10540|74120|603%|0.0832329545455|3344|29255.0523169|0|0|0|686 2021-12-05 23:20:24|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|0|R|4|3344|2008-04-02|2021-12-03|64.6|4315|6580%|0.186319772659|3343|1169.94467705|0|0|0|686 2021-12-05 23:20:25|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|0|R|4|716|2018-12-19|2021-12-03|1282|1530.5|19%|0.0319370629371|715|1418.06354749|0|0|0|149 2021-12-05 23:20:27|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|917.5|5559|506%|0.0730903110048|3344|3333.69949193|0|0|1|686 2021-12-05 23:20:28|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1428|4745|232%|0.0531910885167|3344|3218.40687593|0|0|0|686 2021-12-05 23:20:29|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|338|1640|385%|0.14504007177|3344|431.254409567|0|0|0|686 2021-12-05 23:20:30|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2857|2010-04-01|2021-12-03|2768|4951|79%|0.0397244397759|2856|3291.66783339|0|0|0|585 2021-12-05 23:20:32|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|4300|13825|222%|0.0635272129187|3344|4062.26912732|0|0|1|686 2021-12-05 23:20:34|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2050|2043|-0%|0.00970125598086|3344|2312.60508221|0|0|0|686 2021-12-05 23:20:35|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|3640|5960|64%|0.0458744019139|3344|3096.66487294|0|0|0|686 2021-12-05 23:20:36|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2425|2944|21%|0.0339321172249|3344|2385.99282511|0|0|0|686 2021-12-05 23:20:37|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|438|2076|374%|0.0791761363636|3344|2230.65261584|0|0|0|686 2021-12-05 23:20:39|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2910|7090|144%|0.0410436602871|3344|4476.93632287|0|0|0|686 2021-12-05 23:20:41|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|2320|2494|8%|0.054100777512|3344|1494.81195815|0|0|0|686 2021-12-05 23:20:42|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2695|5520|105%|0.0456869019139|3344|2912.24723468|0|0|0|686 2021-12-05 23:20:43|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|638|525|-18%|0.0220275119617|3344|466.601793722|0|0|0|686 2021-12-05 23:20:45|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1330|1587.5|19%|0.0214850478469|3344|1301.94503885|0|0|1|686 2021-12-05 23:20:46|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|935|1356|45%|0.0374506578947|3344|1406.53721973|0|0|0|686 2021-12-05 23:20:48|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1323|1504|14%|0.0277302631579|3344|1355.91249628|0|0|0|686 2021-12-05 23:20:49|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|682|2332|242%|0.0567147129187|3344|1234.6857997|0|0|0|686 2021-12-05 23:20:50|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3520|2625|-25%|0.0248035287081|3344|2806.50104634|0|0|0|686 2021-12-05 23:20:52|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|3548|4356|23%|0.036288277512|3344|3041.82098653|0|0|0|686 2021-12-05 23:20:53|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|6490|3723|-43%|0.0117171052632|3344|3860.96068759|0|0|0|686 2021-12-05 23:20:55|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3341|2008-04-02|2021-12-03|7380|3843|-48%|0.00455419161677|3340|3857.27970667|0|0|0|685 2021-12-05 23:20:56|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2460|3660|49%|0.0365657894737|3344|3414.80239163|0|0|0|686 2021-12-05 23:20:58|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2050|3587|75%|0.0467918660287|3344|3062.35426009|0|0|0|686 2021-12-05 23:20:59|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|805|1176|46%|0.0341175239234|3344|1309.69446936|0|0|0|686 2021-12-05 23:21:00|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1440|3015|109%|0.0399410885167|3344|2678.81599402|0|0|0|686 2021-12-05 23:21:02|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|0|R|4|2057|2013-07-03|2021-12-03|3145|4105|31%|0.02490807393|2056|4469.22983479|0|0|1|423 2021-12-05 23:21:03|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3709.1001|3175|-14%|0.0124715909091|3344|3455.32831126|0|0|0|686 2021-12-05 23:21:05|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2570|4603|79%|0.0434249401914|3344|3414.88520179|0|0|0|686 2021-12-05 23:21:06|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|950|14025|1376%|0.103273325359|3344|5113.2611958|0|0|0|686 2021-12-05 23:21:07|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2790|1376|-51%|0.0127873803828|3344|1353.52636775|0|0|0|686 2021-12-05 23:21:09|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1088|1083|-0%|0.033120215311|3344|1013.65152421|0|0|1|686 2021-12-05 23:21:11|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2500|2303|-8%|0.280333133971|3344|1933.2568012|0|0|0|686 2021-12-05 23:21:12|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1295|3390|162%|0.145608552632|3344|2364.00298954|0|0|0|686 2021-12-05 23:21:13|DAILY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|0|R|4|2488|2011-10-03|2021-12-03|6750|5480|-19%|0.00637233614797|2487|8058.914791|0|0|0|510 2021-12-05 23:21:14|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|813|2590|219%|0.0633447966507|3344|1203.81674141|0|0|0|686 2021-12-05 23:21:16|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1017|6170|507%|0.101659988038|3344|1809.86696562|0|0|0|686 2021-12-05 23:21:18|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|695|1208|74%|0.0405968899522|3344|875.338714499|0|0|0|686 2021-12-05 23:21:19|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2394|1024|-57%|-0.0056495215311|3344|1559.78714499|0|0|0|686 2021-12-05 23:21:20|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|5390|3070|-43%|-0.0041985645933|3344|4482.63467862|0|0|0|686 2021-12-05 23:21:21|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2430|1726|-29%|0.00603139952153|3344|1573.8099223|0|0|1|686 2021-12-05 23:21:23|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|6160|4420|-28%|0.0350660885167|3344|6974.51539611|0|0|0|686 2021-12-05 23:21:24|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|S|0|R|4|1701|2014-12-15|2021-12-03|638.3|3260|411%|0.126527647059|1700|1846.54803015|0|0|0|349 2021-12-05 23:21:25|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2135|1340|-37%|0.127087021531|3344|1667.5|0|0|1|686 2021-12-05 23:21:27|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|2725|4620|70%|0.0413376196172|3344|2868.67503737|0|0|0|686 2021-12-05 23:21:28|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|6515|5090|-22%|0.0131474282297|3344|4560.95665172|0|0|0|686 2021-12-05 23:21:30|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1510|870|-42%|-0.000284090909091|3344|1242.96741405|0|0|0|686 2021-12-05 23:21:31|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|770|340|-56%|-0.00457326555024|3344|516.808669656|0|0|0|686 2021-12-05 23:21:32|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1129|545|-52%|-0.00487918660287|3344|834.55426009|0|0|0|686 2021-12-05 23:21:34|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1798|2697|50%|0.0464297248804|3344|2353.10104634|0|0|0|686 2021-12-05 23:21:35|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|2000|3400|70%|0.0572912679426|3344|1858.07635547|0|0|0|686 2021-12-05 23:21:37|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|866|1221|41%|0.0277808014354|3344|952.37328153|0|0|1|686 2021-12-05 23:21:38|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|2650|2625|-1%|0.0100134569378|3344|2733.53811659|0|0|0|686 2021-12-05 23:21:40|DAILY|04818|946084|/equities/toda-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|421|710|69%|0.0399898325359|3344|501.727653214|0|0|0|686 2021-12-05 23:21:41|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|2490|5030|102%|0.0359943181818|3344|2727.36591928|0|0|0|686 2021-12-05 23:21:42|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2560|3150|23%|0.0212254784689|3344|3410.88849028|0|0|0|686 2021-12-05 23:21:44|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2495|1746|-30%|0.00951883971292|3344|1904.83826607|0|0|0|686 2021-12-05 23:21:45|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2565|805|-69%|-0.0123480861244|3344|1367.75127055|0|0|0|686 2021-12-05 23:21:46|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1080|1185|10%|0.0432203947368|3344|718.084603886|0|0|0|686 2021-12-05 23:21:48|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|4090|5882|44%|0.0342335526316|3344|3855.91240658|0|0|0|686 2021-12-05 23:21:49|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3770|1827|-52%|0.0204647129187|3344|2207.12466368|0|0|0|686 2021-12-05 23:21:51|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2770|304|-89%|-0.0137628588517|3344|872.091479821|0|0|0|686 2021-12-05 23:21:52|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|6360|59300|832%|0.0979668062201|3344|12592.0400598|0|0|0|686 2021-12-05 23:21:53|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2170|1978|-9%|0.00977033492823|3344|2414.41509716|0|0|0|686 2021-12-05 23:21:55|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2190|7170|227%|0.0611749401914|3344|3123.49566517|0|0|0|686 2021-12-05 23:21:56|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1516|1692|12%|0.0446695574163|3344|1248.72675635|0|0|0|686 2021-12-05 23:21:58|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1028|1592|55%|0.0278738038278|3344|1341.36412556|0|0|0|686 2021-12-05 23:21:59|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|0|R|4|1996|2013-10-01|2021-12-03|1045|606|-42%|-0.00512431077694|1995|707.26252505|0|0|0|410 2021-12-05 23:22:00|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|850|1733|104%|0.0653453947368|3344|1271.61345291|0|0|0|686 2021-12-05 23:22:01|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2336|1779|-24%|0.00899372009569|3344|1672.13183857|0|0|0|686 2021-12-05 23:22:03|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|662|685.8|4%|0.0196405502392|3344|709.267174508|0|0|0|686 2021-12-05 23:22:05|DAILY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|7350|4743|-35%|0.0225897129187|3344|3838.56352765|0|0|0|686 2021-12-05 23:22:06|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|710|1660|134%|0.0576764354067|3344|1127.72077728|0|0|0|686 2021-12-05 23:22:07|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1918|5330|178%|0.0535254186603|3344|3114.87683109|0|0|0|686 2021-12-05 23:22:09|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2015|1434|-29%|0.0183872607656|3344|1630.20538117|0|0|0|686 2021-12-05 23:22:10|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1602|4615|188%|0.0464120813397|3344|3454.20568012|0|0|0|686 2021-12-05 23:22:12|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|676|1746|158%|0.0714841507177|3344|1282.722571|0|0|0|686 2021-12-05 23:22:13|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2170|1224|-44%|0.00551794258373|3344|1568.43796712|0|0|0|686 2021-12-05 23:22:14|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3790|2351|-38%|0.0132712320574|3344|2283.68041854|0|0|0|686 2021-12-05 23:22:16|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2850|2242|-21%|0.0236617822967|3344|1646.42152466|0|0|0|686 2021-12-05 23:22:17|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|3740|9410|152%|0.0485511363636|3344|4770.18415546|0|0|0|686 2021-12-05 23:22:19|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1048|2079|98%|0.0372425239234|3344|1143.78723467|0|0|0|686 2021-12-05 23:22:21|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|2115|4950|134%|0.0516943779904|3344|2638.93452915|0|0|0|686 2021-12-05 23:22:22|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|3950|6590|67%|0.0400008971292|3344|4121.02899851|0|0|0|686 2021-12-05 23:22:23|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1676|1403|-16%|0.0359377990431|3344|2269.60926756|0|0|0|686 2021-12-05 23:22:24|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|2440|3290|35%|0.0247604665072|3344|2971.7180867|0|0|0|686 2021-12-05 23:22:26|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|2055|12070|487%|0.0715451555024|3344|7574.79491779|0|0|0|686 2021-12-05 23:22:28|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1450|1490|3%|0.017225777512|3344|1727.24932735|0|0|0|686 2021-12-05 23:22:29|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3430|1934|-44%|0.009|3344|2286.75396114|0|0|0|686 2021-12-05 23:22:30|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|4160|6550|57%|0.0656725478469|3344|2931.43198804|0|0|0|686 2021-12-05 23:22:31|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|786.7|4878|520%|0.068586423445|3344|2362.90080747|0|0|0|686 2021-12-05 23:22:34|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1875|2031|8%|0.0261740430622|3344|1404.3142003|0|0|0|686 2021-12-05 23:22:35|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|717|1758|145%|0.0423262559809|3344|1441.40059791|0|0|0|686 2021-12-05 23:22:36|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|3020|2100|-30%|0.00231459330144|3344|2424.64185351|0|0|0|686 2021-12-05 23:22:37|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|3241|2008-09-01|2021-12-03|243.8|3865|1485%|0.108762345679|3240|1513.85526082|0|0|0|664 2021-12-05 23:22:39|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|4580|4870|6%|0.0155956937799|3344|5526.25695067|0|0|0|686 2021-12-05 23:22:41|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|3060|5700|86%|0.0386130382775|3344|4912.82182362|0|0|0|686 2021-12-05 23:22:42|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|902|395|-56%|-0.000912081339713|3344|520.850059787|0|0|1|686 2021-12-05 23:22:44|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1234|638|-48%|-0.00190400717703|3344|979.932436472|0|0|0|686 2021-12-05 23:22:45|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1943|5910|204%|0.0605744617225|3344|2812.00239163|0|0|0|686 2021-12-05 23:22:46|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1955|2937|50%|0.0461531100478|3344|1898.74200299|0|0|0|686 2021-12-05 23:22:48|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1518|2610|72%|0.034894138756|3344|2011.56502242|0|0|0|686 2021-12-05 23:22:49|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|4210|3650|-13%|0.0242428229665|3344|2883.16352765|0|0|0|686 2021-12-05 23:22:51|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|993|1505|52%|0.0295487440191|3344|1608.47952167|0|0|0|686 2021-12-05 23:22:52|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1410|6850|386%|0.0613513755981|3344|3675.07115097|0|0|0|686 2021-12-05 23:22:53|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|982|5380|448%|0.0868860645933|3344|2077.19641256|0|0|0|686 2021-12-05 23:22:55|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|1120|2130|90%|0.0509548444976|3344|1332.54289985|0|0|0|686 2021-12-05 23:22:57|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1020|1831|80%|0.0430400717703|3344|1650.8367713|0|0|0|686 2021-12-05 23:22:58|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|1770|2237|26%|0.017110645933|3344|1490.87716677|0|0|1|686 2021-12-05 23:22:59|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|523|762.2|46%|0.0380699760766|3344|415.139641216|0|0|0|686 2021-12-05 23:23:00|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|0|R|4|2186|2012-12-19|2021-12-03|599|5190|766%|0.125621052632|2185|3858.15645014|0|0|0|450 2021-12-05 23:23:02|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|604|2619|334%|0.0583579545455|3344|1487.85560538|0|0|0|686 2021-12-05 23:23:03|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|S|0|R|4|3345|2008-04-02|2021-12-03|465|1237|166%|0.0599638157895|3344|952.793423019|0|0|0|686 2021-12-05 23:23:05|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|147.8|3565|2312%|0.146949461722|3344|1432.31153919|0|0|0|686 2021-12-05 23:23:06|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|0|R|4|3345|2008-04-02|2021-12-03|724|375|-48%|0.0252045454545|3344|776.253213752|0|0|0|686 2021-12-05 23:23:07|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|0|R|4|3345|2008-04-02|2021-12-03|863|537|-38%|0.0148839712919|3344|599.608370703|0|0|0|686 2021-12-05 23:23:09|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|0|R|4|3345|2008-04-02|2021-12-03|414|595|44%|0.0479530502392|3344|481.78445441|0|0|0|686 2021-12-05 23:23:11|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|0|R|4|3345|2008-04-02|2021-12-03|520|859|65%|0.0400756578947|3344|569.776681614|0|0|0|686 2021-12-05 23:23:12|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|0|R|4|3345|2008-04-02|2021-12-03|604|789|31%|0.029091208134|3344|837.821524664|0|0|0|686 2021-12-05 23:23:13|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|0|R|4|3345|2008-04-02|2021-12-03|2900|393|-86%|-0.0203776913876|3344|1589.0077728|0|0|0|686 2021-12-05 23:23:14|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|0|R|4|3345|2008-04-02|2021-12-03|4580|513|-89%|-0.0245002990431|3344|1416.44215247|0|0|0|686 2021-12-05 23:23:16|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|0|R|4|3345|2008-04-02|2021-12-03|1960|864|-56%|0.0132891746411|3344|1355.0896861|0|0|0|686 2021-12-05 23:23:18|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|0|R|4|3345|2008-04-02|2021-12-03|9370|2079|-78%|-0.00422428229665|3344|4045.35994021|0|0|0|686 2021-12-05 23:23:19|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|0|R|4|3345|2008-04-02|2021-12-03|413|415|0%|0.0186136363636|3344|463.132526127|0|0|0|686 2021-12-05 23:23:20|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|0|R|4|3345|2008-04-02|2021-12-03|5300|2169|-59%|0.0184219497608|3344|3456.5554559|0|0|0|686 2021-12-05 23:23:21|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|0|R|4|3345|2008-04-02|2021-12-03|1040|300|-71%|-0.000493720095694|3344|594.575784753|0|0|0|686 2021-12-05 23:23:23|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|0|R|4|1695|2015-03-31|2021-12-03|0.565|5.57|886%|0.151391971665|1694|7.93164065104|0|0|22|337 2021-12-05 23:23:24|DAILY|04892|7433|/equities/abacus-prop|ASX200|S|0|R|4|3097|2009-07-22|2021-12-03|0.37|3.52|851%|0.164647609819|3096|2.6292324268|0|0|108|616 2021-12-05 23:23:26|DAILY|04893|7722|/equities/adelaide-brighton|ASX200|S|0|R|4|3142|2009-07-22|2021-12-03|2.25|2.83|26%|-0.00311270296084|3141|3.89397177552|0|0|153|621 2021-12-05 23:23:28|DAILY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|0|R|4|1414|2016-05-04|2021-12-03|1.25|98.24|7759%|0.406583156405|1413|38.1591301234|0|0|0|284 2021-12-05 23:23:29|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|0|R|4|3191|2009-02-13|2021-12-03|14.2|5.55|-61%|-0.0789357366771|3190|16.3806203292|0|0|154|639 2021-12-05 23:23:31|DAILY|04896|7462|/equities/als-ltd|ASX200|S|0|R|4|3135|2009-07-22|2021-12-03|20.71|12.65|-39%|0.211199744735|3134|12.7296377338|0|0|150|621 2021-12-05 23:23:33|DAILY|04897|101951|/equities/altium-ltd|ASX200|S|0|R|4|2413|2012-04-24|2021-12-03|0.27|43.04|15841%|0.252232172471|2412|14.9231402045|0|0|55|479 2021-12-05 23:23:34|DAILY|04898|629|/equities/alumina-limited|ASX200|S|0|R|4|3196|2009-02-17|2021-12-03|1.255|1.835|46%|0.0422651017214|3195|1.70162891641|0|0|155|638 2021-12-05 23:23:36|DAILY|04899|621|/equities/amcor-limited|ASX200|S|0|R|4|3195|2009-02-13|2021-12-03|5.25|16.15|208%|-0.0229458359424|3194|11.5308656764|0|0|155|640 2021-12-05 23:23:38|DAILY|04900|630|/equities/amp-limited|ASX200|S|0|R|4|3197|2009-02-17|2021-12-03|5|0.945|-81%|-0.0296542553191|3196|4.31748826828|0|0|153|639 2021-12-05 23:23:40|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|0|R|4|907|2018-04-24|2021-12-03|30.97|28.62|-8%|0.011|906|27.9982304179|0|0|0|182 2021-12-05 23:23:41|DAILY|04902|7689|/equities/ansell-limited|ASX200|S|0|R|4|3143|2009-07-22|2021-12-03|8.75|31.64|262%|0.0541333545512|3142|21.7200182003|0|0|155|622 2021-12-05 23:23:43|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|0|R|4|3197|2009-02-17|2021-12-03|12.42|27.03|118%|0.0368482478098|3196|26.3052162771|0|0|155|640 2021-12-05 23:23:44|DAILY|04904|7374|/equities/ap-eagers|ASX200|S|0|R|4|3000|2009-07-22|2021-12-03|8.55|13.77|61%|0.928686895632|2999|8.67854048522|0|0|112|587 2021-12-05 23:23:46|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|3136|2009-07-22|2021-12-03|2.79|9.43|238%|-0.00591355661882|3135|7.38730811979|0|0|155|620 2021-12-05 23:23:49|DAILY|04906|947527|/equities/appen-ltd|ASX200|S|0|R|4|1750|2015-01-07|2021-12-03|0.53|9.75|1740%|0.217183533448|1749|12.1973335271|0|0|22|348 2021-12-05 23:23:50|DAILY|04907|7778|/equities/arb-corp|ASX200|S|0|R|4|3141|2009-07-22|2021-12-03|3.75|52.51|1300%|0.0999818471338|3140|15.5442194072|0|0|154|621 2021-12-05 23:23:51|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|0|R|4|3139|2009-07-22|2021-12-03|4.28|43.93|926%|0.0951912045889|3138|14.4061884974|0|0|153|622 2021-12-05 23:23:53|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|3196|2009-02-17|2021-12-03|25.16|90.13|258%|0.0424835680751|3195|48.6400874752|0|0|152|640 2021-12-05 23:23:55|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|0|R|4|2622|2011-08-05|2021-12-03|1.6|6.48|305%|0.0742640213659|2621|4.50887388866|0|0|74|521 2021-12-05 23:23:57|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|S|0|R|4|3109|2009-07-22|2021-12-03|4|22.37|459%|0.071407979408|3108|10.5223935216|0|0|131|615 2021-12-05 23:23:59|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|0|R|4|2464|2011-09-19|2021-12-03|1.83|7.54|312%|0.0638343483557|2463|5.33153940623|0|0|74|490 2021-12-05 23:24:00|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|0|R|4|2594|2011-09-22|2021-12-03|3.2|3.33|4%|0.0192005399152|2593|4.53227881375|0|0|96|516 2021-12-05 23:24:02|DAILY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|0|R|4|3117|2009-07-29|2021-12-03|0.79|2.52|219%|0.0535670731707|3116|1.40628549425|0|0|137|618 2021-12-05 23:24:04|DAILY|04915|7470|/equities/austal-ltd|ASX200|S|0|R|4|3128|2009-07-22|2021-12-03|2.52|1.845|-27%|0.0188506555804|3127|1.97700976591|0|0|150|618 2021-12-05 23:24:06|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|S|0|R|4|3135|2009-07-22|2021-12-03|10.51|7.63|-27%|-0.0159875558392|3134|10.115709853|0|0|154|620 2021-12-05 23:24:08|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|S|0|R|4|1929|2014-04-24|2021-12-03|1.944|6.79|249%|0.0794113070539|1928|5.43728184566|0|0|26|384 2021-12-05 23:24:09|DAILY|04918|7466|/equities/beach-petro|ASX200|S|0|R|4|3138|2009-07-22|2021-12-03|0.86|1.175|37%|0.0357510360217|3137|1.22618154153|0|0|145|619 2021-12-05 23:24:11|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|0|R|4|2424|2012-05-04|2021-12-03|1.7|5.5|224%|0.0700573669005|2423|5.00628842844|0|0|58|483 2021-12-05 23:24:12|DAILY|04920|7528|/equities/bendigo-bk|ASX200|S|0|R|4|3141|2009-07-22|2021-12-03|7.58|8.51|12%|0.0134|3140|10.0899468914|0|0|154|621 2021-12-05 23:24:15|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|3201|2009-02-13|2021-12-03|32.75|40.23|23%|-0.14763875|3200|33.7012817406|0|0|153|641 2021-12-05 23:24:17|DAILY|04922|7784|/equities/blackmores-lab|ASX200|S|0|R|4|3135|2009-07-22|2021-12-03|15.58|89.1|472%|0.081636885769|3134|70.5316535515|0|0|149|622 2021-12-05 23:24:18|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|0|R|4|3191|2009-02-13|2021-12-03|3.34|20.47|513%|0.421675862069|3190|8.04803735951|0|0|155|638 2021-12-05 23:24:20|DAILY|04924|7411|/equities/boral-limited|ASX200|S|0|R|4|3136|2009-07-22|2021-12-03|4.68|6.17|32%|-0.076111323764|3135|5.23333789103|0|0|155|622 2021-12-05 23:24:21|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|0|R|4|3195|2009-02-17|2021-12-03|4.84|10.19|111%|-0.0114079524108|3194|9.29019830332|0|0|153|639 2021-12-05 23:24:24|DAILY|04926|39192|/equities/breville-group|ASX200|S|0|R|4|2587|2011-09-23|2021-12-03|2.9|28.82|894%|0.120912606342|2586|11.9920231899|0|0|87|513 2021-12-05 23:24:26|DAILY|04927|7541|/equities/brickworks|ASX200|S|0|R|4|3143|2009-07-22|2021-12-03|12.5|23.13|85%|0.031530872056|3142|14.3991105066|0|0|151|622 2021-12-05 23:24:27|DAILY|04928|7694|/equities/bwp-trust|ASX200|S|0|R|4|3139|2009-07-22|2021-12-03|1.85|4.14|124%|0.0369620777565|3138|2.83130842011|0|0|152|621 2021-12-05 23:24:29|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|S|0|R|4|2604|2011-09-06|2021-12-03|4.7|25.17|436%|0.0788144448713|2603|12.4089350782|0|0|76|517 2021-12-05 23:24:30|DAILY|04930|102024|/equities/360-capital|ASX200|S|0|R|4|2262|2012-12-13|2021-12-03|1.79|3.7|107%|0.0404237063246|2261|2.67644319183|0|0|39|453 2021-12-05 23:24:33|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|0|R|4|3138|2009-07-22|2021-12-03|2.5|6.51|160%|0.0456783551164|3137|6.81805393479|0|0|125|622 2021-12-05 23:24:34|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|S|0|R|4|1944|2013-02-20|2021-12-03|0.42|4.41|950%|0.260453422542|1943|1.78228161728|0|0|9|388 2021-12-05 23:24:36|DAILY|04933|7654|/equities/charter-hall|ASX200|S|0|R|4|3119|2009-07-22|2021-12-03|0.48|19.23|3906%|0.191718088518|3118|5.71109654828|0|0|123|617 2021-12-05 23:24:37|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|0|R|4|1276|2016-11-08|2021-12-03|3.946|4.84|23%|0.0252619607843|1275|4.54566724398|0|0|0|256 2021-12-05 23:24:38|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|0|R|4|2814|2010-11-08|2021-12-03|2.98|4.11|38%|0.0234715707178|2814|3.91848162841|0|0|97|558 2021-12-05 23:24:41|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|S|0|R|4|2555|2011-11-21|2021-12-03|2.3|6.53|184%|0.0639843382929|2554|3.87089475659|0|0|77|507 2021-12-05 23:24:42|DAILY|04937|634|/equities/leighton-holdings-limited|ASX200|S|0|R|4|3188|2009-02-17|2021-12-03|18.51|18.49|-0%|0.0157345465955|3187|28.5185742606|0|0|124|637 2021-12-05 23:24:44|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|S|0|R|4|3127|2009-07-29|2021-12-03|1.24|2.9|134%|0.0530342290467|3126|1.34573508634|0|0|125|619 2021-12-05 23:24:45|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|S|0|R|4|3033|2009-07-22|2021-12-03|0.33|28.75|8612%|0.503340369393|3032|9.34515510222|0|0|94|599 2021-12-05 23:24:47|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|0|R|4|3139|2009-07-22|2021-12-03|53.94|211.34|292%|0.0571293817718|3138|120.899062544|0|0|125|622 2021-12-05 23:24:49|DAILY|04941|7255|/equities/codan|ASX200|S|0|R|4|3101|2009-07-22|2021-12-03|0.7|9.32|1231%|0.113271935484|3100|3.32260796734|0|0|113|615 2021-12-05 23:24:51|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|771|2018-11-21|2021-12-03|12.64|17.35|37%|0.0527844155844|770|15.6714552905|0|0|0|154 2021-12-05 23:24:52|DAILY|04943|101963|/equities/collins-fd|ASX200|S|0|R|4|2464|2012-03-16|2021-12-03|1.14|13.18|1056%|0.111855866829|2463|5.27394642338|0|0|37|491 2021-12-05 23:24:53|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|0|R|4|3194|2009-02-17|2021-12-03|28.95|96.61|234%|0.0394444096461|3193|70.2664279036|0|0|125|638 2021-12-05 23:24:55|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|0|R|4|3137|2009-07-22|2021-12-03|9.18|19.12|108%|0.0311600765306|3136|12.3944735698|0|0|125|621 2021-12-05 23:24:57|DAILY|04946|101966|/equities/corp-trav-f|ASX200|S|0|R|4|2424|2012-05-02|2021-12-03|2.15|22.36|940%|0.120882377218|2423|14.5528889997|0|0|39|485 2021-12-05 23:24:59|DAILY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|0|R|4|1607|2015-07-24|2021-12-03|2.16|2.69|25%|0.0522839352428|1606|4.03608387146|0|0|14|320 2021-12-05 23:25:00|DAILY|04948|7774|/equities/credit-corp|ASX200|S|0|R|4|3134|2009-07-22|2021-12-03|1.4|31.63|2159%|0.127706990105|3133|13.7467997548|0|0|122|621 2021-12-05 23:25:01|DAILY|04949|7194|/equities/cromwell-corp|ASX200|S|0|R|4|3104|2009-07-22|2021-12-03|0.57|0.86|51%|0.024891073155|3103|0.923400000682|0|0|116|612 2021-12-05 23:25:03|DAILY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|0|R|4|2915|2010-06-18|2021-12-03|7.97|11.26|41%|0.02243891558|2914|11.5942163714|0|0|103|580 2021-12-05 23:25:06|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|0|R|4|3197|2009-02-17|2021-12-03|37.44|297.67|695%|0.0707011889862|3196|121.380407781|0|0|125|640 2021-12-05 23:25:07|DAILY|04952|7215|/equities/csr-limited|ASX200|S|0|R|4|3138|2009-07-22|2021-12-03|1.75|5.9|237%|0.0830455849538|3137|3.31251509654|0|0|125|622 2021-12-05 23:25:09|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|S|0|R|4|284|2020-10-23|2021-12-03|4.6|4.12|-10%|-0.0191943462898|283|4.29971832541|0|0|0|56 2021-12-05 23:25:10|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|0|R|4|2900|2010-06-18|2021-12-03|0.85|10.86|1178%|7.75497930321|2899|7.1765966663|0|0|95|572 2021-12-05 23:25:11|DAILY|04955|1055046|/equities/domain-australia|ASX200|S|0|R|4|1027|2017-11-16|2021-12-03|3.69|5.33|44%|0.0702846003899|1026|3.61392892162|0|0|0|205 2021-12-05 23:25:13|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|0|R|4|3129|2009-07-22|2021-12-03|3.2|123.95|3773%|0.120159207161|3128|38.5239907861|0|0|122|620 2021-12-05 23:25:15|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|S|0|R|4|3133|2009-07-22|2021-12-03|5.93|5.84|-2%|-0.0068441890166|3132|5.25106096948|0|0|124|622 2021-12-05 23:25:16|DAILY|04958|9260|/equities/elders-fpo|ASX200|S|0|R|4|3034|2009-11-24|2021-12-03|0.15|11.15|7333%|10.2558084405|3033|4.13252378985|0|0|97|599 2021-12-05 23:25:18|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|S|0|R|4|2184|2013-02-28|2021-12-03|0.2|3.35|1575%|0.200053595969|2183|1.90106736623|0|0|13|433 2021-12-05 23:25:19|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|0|R|4|2588|2011-09-16|2021-12-03|1.79|3.77|111%|-0.0880838809432|2587|2.46660660917|0|0|76|515 2021-12-05 23:25:22|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|0|R|4|2550|2011-09-09|2021-12-03|1.68|30.81|1734%|0.129293448411|2549|11.802958292|0|0|63|503 2021-12-05 23:25:23|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|0|R|4|2654|2011-06-24|2021-12-03|6.69|6.6|-1%|0.0132623445156|2653|6.5064348479|0|0|78|528 2021-12-05 23:25:25|DAILY|04963|7385|/equities/flight-centre|ASX200|S|0|R|4|3128|2009-07-22|2021-12-03|8.77|17.33|98%|0.052266709306|3127|31.7555175251|0|0|125|619 2021-12-05 23:25:26|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|0|R|4|3193|2009-02-17|2021-12-03|2.66|17.1|543%|0.0920848997494|3192|6.59589994299|0|0|125|637 2021-12-05 23:25:28|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|S|0|R|4|2559|2011-09-23|2021-12-03|0.5|1.05|110%|0.0577662236122|2558|2.6056781111|0|0|74|509 2021-12-05 23:25:30|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|0|R|4|2684|2011-04-20|2021-12-03|0.68|1.34|97%|0.0758799850913|2683|0.65083041948|0|0|61|536 2021-12-05 23:25:32|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|0|R|4|3183|2009-02-17|2021-12-03|0.605|24.58|3963%|0.535225329981|3182|7.48982445645|0|0|121|634 2021-12-05 23:25:34|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|0|R|4|3177|2009-02-17|2021-12-03|0.475|5.15|984%|0.172996536524|3176|4.04343428386|0|0|125|635 2021-12-05 23:25:35|DAILY|04969|7471|/equities/graincorp|ASX200|S|0|R|4|3136|2009-07-22|2021-12-03|7.15|6.82|-5%|0.0232867623604|3135|8.04567096073|0|0|125|621 2021-12-05 23:25:37|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|0|R|4|2917|2010-04-16|2021-12-03|1.77|4.04|128%|0.0305987654321|2916|2.9756324408|0|0|73|582 2021-12-05 23:25:39|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|0|R|4|3137|2009-07-22|2021-12-03|6.92|11.1|60%|0.0212235331633|3136|9.36601253683|0|0|124|622 2021-12-05 23:25:41|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|0|R|4|3141|2009-07-22|2021-12-03|3.18|5.01|58%|-0.0331544585987|3140|3.6145890984|0|0|123|622 2021-12-05 23:25:43|DAILY|04973|947866|/equities/hub24-ltd|ASX200|S|0|R|4|2218|2013-01-24|2021-12-03|0.4|27.59|6798%|0.236211998196|2217|8.79395475802|0|0|14|443 2021-12-05 23:25:44|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|S|0|R|4|1521|2015-11-26|2021-12-03|3.4|33.7|891%|0.186625|1520|12.9583180324|0|0|4|303 2021-12-05 23:25:45|DAILY|04975|7714|/equities/independence-grp|ASX200|S|0|R|4|3131|2009-07-22|2021-12-03|5.24|10.15|94%|0.0603300319489|3130|4.73603279151|0|0|126|619 2021-12-05 23:25:48|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|S|0|R|4|3140|2009-07-22|2021-12-03|3.01|8.71|189%|0.0661411277477|3139|8.39826710374|0|0|125|622 2021-12-05 23:25:49|DAILY|04977|7569|/equities/incitec-pivot|ASX200|S|0|R|4|3139|2009-07-22|2021-12-03|2.44|2.97|22%|0.0191328871893|3138|3.22193168038|0|0|125|622 2021-12-05 23:25:51|DAILY|04978|7553|/equities/ing-real-est|ASX200|S|0|R|4|3074|2009-07-22|2021-12-03|0.06|6.04|9967%|9.28874324764|3073|2.26816765512|0|0|102|605 2021-12-05 23:25:53|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|S|0|R|4|1287|2016-11-07|2021-12-03|3.22|3.35|4%|0.0203102643857|1286|3.50982129602|0|0|0|257 2021-12-05 23:25:53|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|0|R|4|3194|2009-02-17|2021-12-03|3.46|4.47|29%|0.000226432821798|3193|5.38588785291|0|0|123|639 2021-12-05 23:25:56|DAILY|04981|7379|/equities/invocare|ASX200|S|0|R|4|3135|2009-07-22|2021-12-03|5.62|11.29|101%|0.0354352265475|3134|10.9042699417|0|0|125|620 2021-12-05 23:25:58|DAILY|04982|7333|/equities/ioof-hldg|ASX200|S|0|R|4|3136|2009-07-22|2021-12-03|4.44|3.62|-18%|0.0139591706539|3135|7.20086682994|0|0|125|621 2021-12-05 23:25:59|DAILY|04983|942738|/equities/iph-ltd|ASX200|S|0|R|4|1785|2014-11-19|2021-12-03|3.1|8.49|174%|0.0686182735426|1784|6.29241179802|0|0|29|354 2021-12-05 23:26:01|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|0|R|4|3135|2009-07-22|2021-12-03|7.05|12.54|78%|0.023218889598|3134|9.96743128914|0|0|125|621 2021-12-05 23:26:02|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|0|R|4|3141|2009-07-22|2021-12-03|4.74|55.45|1070%|0.0563646496815|3140|17.2301387034|0|0|125|622 2021-12-05 23:26:05|DAILY|04986|32565|/equities/henderson-group-plc.|ASX200|S|0|R|4|2596|2011-09-21|2021-12-03|1.83|59.29|3140%|5.53145240848|2595|27.5990707382|0|0|76|516 2021-12-05 23:26:06|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|S|0|R|4|3136|2009-07-22|2021-12-03|16.47|47.47|188%|0.0347933014354|3135|23.925185229|0|0|125|621 2021-12-05 23:26:08|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|S|0|R|4|1370|2016-07-07|2021-12-03|1.5|7.71|414%|0.193327246165|1369|7.45698539929|0|0|1|275 2021-12-05 23:26:09|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|0|R|4|3180|2009-02-17|2021-12-03|5.25|10.41|98%|0.0382321484744|3179|12.277870127|0|0|123|636 2021-12-05 23:26:11|DAILY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|0|R|4|1546|2015-10-27|2021-12-03|6.81|4.88|-28%|-0.0205935275081|1545|6.48796719554|0|0|9|308 2021-12-05 23:26:13|DAILY|04991|7473|/equities/lynas-corp|ASX200|S|0|R|4|3121|2009-07-22|2021-12-03|0.44|9.24|2000%|3.60188653846|3120|1.52503577935|0|0|123|619 2021-12-05 23:26:14|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|0|R|4|3193|2009-02-17|2021-12-03|23.3|199.7|757%|0.0843540100251|3192|77.5318166364|0|0|118|638 2021-12-05 23:26:16|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|0|R|4|2599|2011-09-06|2021-12-03|1.21|32.37|2575%|0.135967667436|2598|25.3946878425|0|0|76|516 2021-12-05 23:26:18|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|0|R|4|1782|2014-11-25|2021-12-03|2.14|3.39|58%|0.0392622122403|1781|2.84224934681|0|0|17|354 2021-12-05 23:26:19|DAILY|04995|962367|/equities/megaport-ltd|ASX200|S|0|R|4|1506|2015-12-17|2021-12-03|1.95|21|977%|0.209263787375|1505|7.18998673685|0|0|2|301 2021-12-05 23:26:21|DAILY|04996|7590|/equities/mesoblast|ASX200|S|0|R|4|3103|2009-07-22|2021-12-03|0.96|1.555|62%|0.108978078659|3102|3.50782474901|0|0|121|614 2021-12-05 23:26:22|DAILY|04997|7566|/equities/metcash-limited|ASX200|S|0|R|4|3136|2009-07-22|2021-12-03|4.29|3.95|-8%|0.0132497607656|3135|3.09086798591|0|0|125|621 2021-12-05 23:26:24|DAILY|04998|7720|/equities/mineral-resource|ASX200|S|0|R|4|3132|2009-07-22|2021-12-03|4.16|44.78|976%|0.113966783775|3131|14.2329468628|0|0|124|620 2021-12-05 23:26:26|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|0|R|4|3137|2009-07-22|2021-12-03|1.2|2.88|140%|0.0421964285714|3136|1.96146289405|0|0|124|621 2021-12-05 23:26:27|DAILY|05000|7311|/equities/monadelphous|ASX200|S|0|R|4|3138|2009-07-22|2021-12-03|11.86|9.15|-23%|0.0188708957603|3137|14.7289212481|0|0|125|621 2021-12-05 23:26:30|DAILY|05001|18557|/equities/nanosonics|ASX200|S|0|R|4|2938|2010-04-21|2021-12-03|0.6|5.35|792%|0.107440926115|2937|2.58945749066|0|0|73|583 2021-12-05 23:26:31|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|0|R|4|3135|2009-07-22|2021-12-03|23.59|27.96|19%|-0.0613280153159|3134|27.4955389684|0|0|125|621 2021-12-05 23:26:33|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|S|0|R|4|2010|2013-12-19|2021-12-03|0.97|2.44|152%|0.0123827775012|2009|1.64912179146|0|0|39|401 2021-12-05 23:26:34|DAILY|05004|102006|/equities/nearmap-fpo|ASX200|S|0|R|4|2367|2012-04-04|2021-12-03|0.05|1.49|2880%|0.249311073542|2366|1.12083908463|0|0|38|472 2021-12-05 23:26:36|DAILY|05005|1055094|/equities/netwealth-group|ASX200|S|0|R|4|1025|2017-11-20|2021-12-03|5.286|15.19|187%|0.14552734375|1024|10.496690731|0|0|0|204 2021-12-05 23:26:38|DAILY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|0|R|4|3138|2009-07-22|2021-12-03|30.34|22.77|-25%|0.00534172776538|3137|24.1072417909|0|0|125|622 2021-12-05 23:26:39|DAILY|05007|41354|/equities/news-corp-b|ASX200|S|0|R|4|2153|2013-06-19|2021-12-03|14.55|30.98|113%|0.0469851301115|2152|20.055602983|0|0|61|427 2021-12-05 23:26:40|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|S|0|R|4|2713|2011-03-18|2021-12-03|1.54|11.77|664%|0.0506515486726|2712|4.76776351065|0|0|63|541 2021-12-05 23:26:42|DAILY|05009|14292|/equities/nib-holdings|ASX200|S|0|R|4|2594|2011-09-23|2021-12-03|1.45|6.96|380%|0.0840497493251|2593|4.27182247375|0|0|76|516 2021-12-05 23:26:43|DAILY|05010|1089517|/equities/nickel-mines|ASX200|S|0|R|4|832|2018-08-20|2021-12-03|0.273|1.405|415%|0.254122743682|831|0.695687139253|0|0|1|167 2021-12-05 23:26:45|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|S|0|R|4|1914|2014-05-21|2021-12-03|2.23|2.94|32%|0.045071615264|1913|1.81866770883|0|0|0|381 2021-12-05 23:26:46|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|0|R|4|2705|2011-03-25|2021-12-03|0.36|8.81|2347%|0.165248150888|2704|5.09467516453|0|0|63|539 2021-12-05 23:26:48|DAILY|05013|13870|/equities/nrw-holdings|ASX200|S|0|R|4|2595|2011-09-02|2021-12-03|2.72|1.64|-40%|0.092432536623|2594|1.50180576365|0|0|77|518 2021-12-05 23:26:49|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|S|0|R|4|3129|2009-07-22|2021-12-03|8.93|4.5|-50%|-0.00601310741688|3128|6.11364659094|0|0|125|621 2021-12-05 23:26:51|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|S|0|R|4|254|2020-12-04|2021-12-03|8.01|2.06|-74%|-0.424802371542|253|4.56539368254|0|0|0|50 2021-12-05 23:26:53|DAILY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|0|R|4|3136|2009-07-22|2021-12-03|5.5|3.94|-28%|0.00727145135566|3135|6.72350038567|0|0|125|622 2021-12-05 23:26:54|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|S|0|R|4|2972|2010-03-15|2021-12-03|1.45|3.23|123%|0.0475301245372|2971|2.26517313305|0|0|79|592 2021-12-05 23:26:56|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|0|R|4|3139|2009-07-22|2021-12-03|21.01|14.25|-32%|-0.00010579987253|3138|20.363635102|0|0|125|622 2021-12-05 23:26:58|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|0|R|4|3135|2009-07-22|2021-12-03|14.58|4.86|-67%|-0.205803765156|3134|10.0738969385|0|0|125|621 2021-12-05 23:26:59|DAILY|05020|985599|/equities/orora-fpo|ASX200|S|0|R|4|1942|2014-04-08|2021-12-03|1.39|3.39|144%|0.0610494590417|1941|2.78404177954|0|0|0|385 2021-12-05 23:27:01|DAILY|05021|7474|/equities/oz-minerals-limited|ASX200|S|0|R|4|3139|2009-07-22|2021-12-03|1.08|26.41|2345%|0.347959528362|3138|7.70227022109|0|0|125|622 2021-12-05 23:27:03|DAILY|05022|14249|/equities/bt-investment-management|ASX200|S|0|R|4|2594|2011-09-26|2021-12-03|2.06|5.77|180%|0.0671025838797|2593|7.17096403602|0|0|103|515 2021-12-05 23:27:05|DAILY|05023|7674|/equities/ausdrill|ASX200|S|0|R|4|3123|2009-07-22|2021-12-03|0.97|0.79|-19%|0.0645073670724|3122|1.6580215466|0|0|149|620 2021-12-05 23:27:06|DAILY|05024|7625|/equities/perpetual-limited|ASX200|S|0|R|4|3139|2009-07-22|2021-12-03|30.34|34.22|13%|0.0247033142129|3138|38.8308749694|0|0|124|622 2021-12-05 23:27:08|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|0|R|4|2816|2010-11-08|2021-12-03|3.5|1.475|-58%|0.025578125|2816|1.10310765679|0|0|96|558 2021-12-05 23:27:10|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|0|R|4|1985|2012-12-10|2021-12-03|0.03|2.45|8067%|0.629671370968|1984|0.551804240853|0|0|13|393 2021-12-05 23:27:12|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|0|R|4|2918|2010-06-18|2021-12-03|5.12|2.73|-47%|-0.00493349331505|2917|5.26906620616|0|0|103|580 2021-12-05 23:27:13|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|0|R|4|624|2019-06-12|2021-12-03|2.0134|7.15|255%|0.366454253612|623|7.79905446199|0|0|0|124 2021-12-05 23:27:14|DAILY|05029|32481|/equities/calzada|ASX200|S|0|R|4|2588|2011-04-29|2021-12-03|0.06|1.405|2242%|0.21445767298|2587|0.733677321988|0|0|40|509 2021-12-05 23:27:15|DAILY|05030|7738|/equities/premier-inv|ASX200|S|0|R|4|3140|2009-07-22|2021-12-03|6.01|30.81|413%|0.0668012105766|3139|12.4513760329|0|0|123|622 2021-12-05 23:27:18|DAILY|05031|8583|/equities/primary-health|ASX200|S|0|R|4|3133|2009-07-29|2021-12-03|5.66|4.64|-18%|0.0100172413793|3132|3.85747237671|0|0|125|621 2021-12-05 23:27:20|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|0|R|4|2068|2013-02-21|2021-12-03|0.47|57.78|12194%|0.262196419932|2067|14.4873189325|0|0|14|407 2021-12-05 23:27:21|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|1924|2014-05-06|2021-12-03|1.233|4.96|302%|0.0978762350494|1923|4.4542624785|0|0|0|383 2021-12-05 23:27:22|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|0|R|4|3133|2009-07-29|2021-12-03|19.81|12.01|-39%|0.00153001277139|3132|13.162650391|0|0|125|620 2021-12-05 23:27:24|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|0|R|4|2622|2011-08-05|2021-12-03|1.33|3.19|140%|0.0101900038153|2621|2.35938226709|0|0|78|522 2021-12-05 23:27:26|DAILY|05036|14307|/equities/ramelius-resources|ASX200|S|0|R|4|2598|2011-08-29|2021-12-03|1.515|1.45|-4%|0.0518251829034|2597|0.670505425217|0|0|74|513 2021-12-05 23:27:28|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|0|R|4|3135|2009-07-29|2021-12-03|10.54|66.91|535%|0.0653637523931|3134|47.9496410984|0|0|125|621 2021-12-05 23:27:29|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|3136|2009-07-29|2021-12-03|5.41|160.75|2871%|0.113580542265|3135|56.7254969075|0|0|124|621 2021-12-05 23:27:31|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|0|R|4|2911|2009-07-29|2021-12-03|20.3|23.22|14%|0.206823024055|2910|18.2142955456|0|0|73|579 2021-12-05 23:27:32|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|S|0|R|4|2594|2011-09-14|2021-12-03|2.92|1.68|-42%|0.0146236020054|2593|3.49738776813|0|0|75|516 2021-12-05 23:27:35|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|0|R|4|1420|2016-04-29|2021-12-03|2.95|6.22|111%|0.0838893587033|1419|4.01038943899|0|0|0|284 2021-12-05 23:27:36|DAILY|05042|8610|/equities/resmed-inc.|ASX200|S|0|R|4|3136|2009-07-29|2021-12-03|4.88|36.09|640%|0.0787984051037|3135|10.8240018343|0|0|125|621 2021-12-05 23:27:37|DAILY|05043|8616|/equities/resolute-mining|ASX200|S|0|R|4|3127|2009-07-29|2021-12-03|0.58|0.35|-40%|0.0383570057582|3126|1.01881226836|0|0|125|621 2021-12-05 23:27:39|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|0|R|4|3136|2009-07-29|2021-12-03|57.94|95.52|65%|0.0322475279107|3135|72.0571308937|0|0|125|621 2021-12-05 23:27:41|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|3133|2009-07-29|2021-12-03|14.56|6.36|-56%|-0.199851213282|3132|8.94579460667|0|0|124|620 2021-12-05 23:27:43|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|0|R|4|1893|2014-06-25|2021-12-03|3.08|3|-3%|0.0194550739958|1892|3.70788820406|0|0|39|376 2021-12-05 23:27:44|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|0|R|4|3135|2009-07-29|2021-12-03|4.1|34.75|748%|0.0862310146777|3134|14.9524647214|0|0|125|620 2021-12-05 23:27:46|DAILY|05048|8626|/equities/seven-network|ASX200|S|0|R|4|2793|2009-07-29|2021-12-03|6.26|21.28|240%|0.0655|2792|11.6582302172|0|0|100|552 2021-12-05 23:27:48|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|0|R|4|2288|2012-11-26|2021-12-03|1.44|2.76|92%|0.043568867512|2287|2.18343452471|0|0|64|455 2021-12-05 23:27:49|DAILY|05050|32454|/equities/silver-lake-resources|ASX200|S|0|R|4|2592|2011-09-21|2021-12-03|2.89|1.54|-47%|0.0235113855654|2591|1.14411806608|0|0|76|516 2021-12-05 23:27:51|DAILY|05051|8629|/equities/sims-group-limited|ASX200|S|0|R|4|3136|2009-07-29|2021-12-03|27.89|14.38|-48%|0.00812535885167|3135|12.7514636605|0|0|125|621 2021-12-05 23:27:53|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|S|0|R|4|2553|2011-08-22|2021-12-03|2.68|2.87|7%|0.00237578369906|2552|3.4646680597|0|0|68|510 2021-12-05 23:27:54|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|0|R|4|3135|2009-07-29|2021-12-03|11.81|42.62|261%|0.0428918315252|3134|20.3052576676|0|0|125|621 2021-12-05 23:27:56|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|0|R|4|1664|2015-05-18|2021-12-03|2.027|3.75|85%|0.0700252555622|1663|2.64174094359|0|0|14|331 2021-12-05 23:27:57|DAILY|05055|8640|/equities/spark-irs-unt|ASX200|S|0|R|4|3107|2009-07-29|2021-11-29|1.07|2.75|157%|0.0043805537669|3106|1.89734008781|0|0|123|614 2021-12-05 23:28:00|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|0|R|4|3136|2009-07-29|2021-12-03|2.25|4.24|88%|0.0341145135566|3135|2.8849276309|0|0|125|621 2021-12-05 23:28:01|DAILY|05057|8620|/equities/st-barbara|ASX200|S|0|R|4|3121|2009-07-29|2021-12-03|0.19|1.28|574%|0.067371474359|3120|1.85806091745|0|0|121|619 2021-12-05 23:28:03|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|0|R|4|2596|2011-09-13|2021-12-03|3.47|3.58|3%|0.0224743737958|2595|4.16262261259|0|0|75|516 2021-12-05 23:28:04|DAILY|05059|102031|/equities/steadfast-f|ASX200|S|0|R|4|2114|2013-08-02|2021-12-03|1.37|4.87|255%|0.0494609559867|2113|2.59868540828|0|0|38|421 2021-12-05 23:28:06|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|0|R|4|3135|2009-07-29|2021-12-03|3.2|4.28|34%|0.0229821314614|3134|3.99545706119|0|0|125|621 2021-12-05 23:28:08|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|0|R|4|3122|2009-07-29|2021-12-03|7.08|10.82|53%|0.022874399231|3121|11.4370399246|0|0|124|618 2021-12-05 23:28:10|DAILY|05062|8658|/equities/supa-cheap|ASX200|S|0|R|4|3134|2009-07-29|2021-12-03|4.21|12.37|194%|0.0633530162783|3133|8.75638370075|0|0|126|621 2021-12-05 23:28:12|DAILY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|0|R|4|2591|2011-09-23|2021-12-03|3.22|8.39|161%|0.0542131274131|2590|5.6811433674|0|0|77|516 2021-12-05 23:28:13|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|0|R|4|3127|2009-07-29|2021-12-03|7.26|5.05|-30%|-0.098634996801|3126|4.48039961786|0|0|123|619 2021-12-05 23:28:15|DAILY|05065|8679|/equities/technology-one|ASX200|S|0|R|4|3104|2009-07-29|2021-12-03|0.86|12.21|1320%|0.105933612633|3103|4.2537243095|0|0|117|614 2021-12-05 23:28:17|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|0|R|4|3131|2009-07-29|2021-12-03|3.54|4.02|14%|0.0134728434505|3130|4.03784182786|0|0|124|617 2021-12-05 23:28:19|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|0|R|4|2816|2010-11-08|2021-12-03|1.57|6.05|285%|0.0587354403409|2816|5.85646118641|0|0|96|559 2021-12-05 23:28:20|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|0|R|4|3115|2009-07-29|2021-12-03|4.28|13.7|220%|0.026072896596|3114|9.3768337653|0|0|125|620 2021-12-05 23:28:22|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|0|R|4|2629|2011-07-29|2021-12-03|3.44|11.79|243%|0.036246194825|2628|9.44948059406|0|0|76|523 2021-12-05 23:28:23|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|0|R|4|894|2018-05-31|2021-12-03|14.71|4.75|-68%|-0.0737917133259|893|8.33869128473|0|0|0|179 2021-12-05 23:28:25|DAILY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|0|R|4|433|2020-03-24|2021-12-03|4.1|4.16|1%|0.0249143518519|432|4.2374595946|0|0|0|85 2021-12-05 23:28:26|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|0|R|4|3056|2009-07-22|2021-12-03|0.1|1.685|1585%|0.202066448445|3055|2.03677124748|0|0|109|599 2021-12-05 23:28:27|DAILY|05073|963730|/equities/cybg-plc-ax|ASX200|S|0|R|4|1480|2016-02-04|2021-12-03|4|3.18|-21%|0.0327052062204|1479|3.8776756778|0|0|0|296 2021-12-05 23:28:28|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|S|0|R|4|864|2018-07-13|2021-12-03|2.4|2.17|-10%|0.0193035921205|863|1.97403741421|0|0|0|173 2021-12-05 23:28:29|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|0|R|4|3136|2009-07-29|2021-12-03|10.72|32.16|200%|0.0380953748006|3135|17.5796440621|0|0|123|621 2021-12-05 23:28:32|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|0|R|4|1353|2016-08-03|2021-12-03|2.56|2.64|3%|0.0106479289941|1352|2.51015756691|0|0|0|271 2021-12-05 23:28:33|DAILY|05077|39194|/equities/webjet|ASX200|S|0|R|4|2609|2011-08-04|2021-12-03|1.83|5.4|195%|0.0690889570552|2608|6.06319214997|0|0|63|521 2021-12-05 23:28:34|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|0|R|4|3136|2009-07-29|2021-12-03|26.27|57.66|119%|0.0311004784689|3135|38.3203503917|0|0|122|621 2021-12-05 23:28:36|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|0|R|4|1261|2016-12-06|2021-12-03|1.72|1.86|8%|0.0587126984127|1260|1.87684773803|0|0|0|253 2021-12-05 23:28:37|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|0|R|4|3478|2008-04-02|2021-12-03|24.64|20.7|-16%|-0.00320937589876|3477|26.6290194519|0|0|125|689 2021-12-05 23:28:40|DAILY|05081|10547|/equities/white-haven-coal|ASX200|S|0|R|4|2918|2010-06-18|2021-12-03|4.95|2.44|-51%|0.0162098045938|2917|3.08077325326|0|0|103|580 2021-12-05 23:28:41|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|0|R|4|1433|2016-04-11|2021-12-03|3.89|51.41|1222%|0.237243715084|1432|19.66323796|0|0|0|286 2021-12-05 23:28:42|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|0|R|4|3131|2009-07-29|2021-12-03|44.2|21.34|-52%|-0.0149217252396|3130|33.9408863607|0|0|124|620 2021-12-05 23:28:44|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|0|R|4|3135|2009-07-29|2021-12-03|27.2|39.59|46%|0.0213449266114|3134|29.752079089|0|0|125|621 2021-12-05 23:28:45|DAILY|05085|8718|/equities/worley-parsons|ASX200|S|0|R|4|3131|2009-07-29|2021-12-03|25.41|10.28|-60%|0.00849968051118|3130|16.6914846433|0|0|125|620 2021-12-05 23:28:48|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|0|R|4|2300|2012-11-08|2021-12-03|4.48|142.59|3083%|0.182499782514|2299|46.1225096381|0|0|39|457 2021-12-05 23:28:49|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|0|R|4|1780|2013-02-14|2021-12-03|0.04|4.83|11975%|0.947771219786|1779|2.43892908767|0|0|11|358 2021-12-05 23:28:51|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|3440|2008-04-02|2021-12-03|25.63|32.41|26%|0.0246815934865|3439|21.2902558041|0|0|0|684 2021-12-05 23:28:52|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|0|R|4|3393|2008-04-02|2021-12-03|34.65|1.075|-97%|-0.0167443985849|3392|8.16614501971|0|0|0|677 2021-12-05 23:28:54|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|0|R|4|3440|2008-04-02|2021-12-03|60.95|44.55|-27%|0.0096269264321|3439|57.3504738686|0|0|0|684 2021-12-05 23:28:56|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|0|R|4|2594|2008-04-09|2021-12-03|471.52|163|-65%|-0.00227419976861|2593|211.191792508|0|0|0|539 2021-12-05 23:28:57|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|S|0|R|4|2976|2008-04-02|2021-12-03|23.59|15|-36%|0.03936|2975|23.9538575398|0|0|0|606 2021-12-05 23:28:59|DAILY|05093|949651|/equities/airesis-sa|CHALL|S|0|R|4|2933|2008-04-02|2021-12-02|1.61|0.7|-57%|0.0161828103683|2932|1.34002386644|0|0|0|583 2021-12-05 23:29:00|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|669|2019-04-09|2021-12-03|58.05|72.96|26%|0.0515494011976|668|60.6589088041|0|0|0|133 2021-12-05 23:29:01|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2533|2011-11-01|2021-12-03|136.14|192.8|42%|0.0170296208531|2532|154.772960845|0|0|0|508 2021-12-05 23:29:03|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|S|0|R|4|2282|2008-04-02|2021-12-01|14.1|15.5|10%|0.00869881630864|2281|14.4144435038|0|0|0|450 2021-12-05 23:29:05|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3147|2008-04-02|2021-12-03|57.9|280|384%|0.0791214240305|3146|98.9936606962|0|0|0|632 2021-12-05 23:29:06|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2565|2011-09-16|2021-12-03|39.75|16.175|-59%|0.056025351014|2564|33.9504662662|0|0|0|515 2021-12-05 23:29:07|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3290|2008-04-03|2021-12-03|230|188|-18%|0.0141611432046|3289|259.746747596|0|0|0|654 2021-12-05 23:29:09|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2566|2011-09-15|2021-12-03|16|19.1|19%|0.0299832358674|2565|16.2880592205|0|0|0|515 2021-12-05 23:29:11|DAILY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|0|R|4|1565|2008-04-02|2021-12-02|143.71|1.97|-99%|-0.13381202046|1564|26.4959169862|0|0|0|337 2021-12-05 23:29:12|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3339|2008-08-22|2021-12-03|13.61|1.088|-92%|-0.0355692031156|3338|7.61865782654|0|0|0|665 2021-12-05 23:29:14|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2550|2011-10-07|2021-12-03|8.6|11.7|36%|0.0323169870537|2549|14.270127458|0|0|0|512 2021-12-05 23:29:15|DAILY|05104|1072993|/equities/asmallworld|CHALL|S|0|R|4|887|2018-03-20|2021-12-03|14.517|2.79|-81%|-0.0331027088036|886|3.86036979346|0|0|0|180 2021-12-05 23:29:16|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2652|2011-05-13|2021-12-03|117.5|144.2|23%|0.0348970199925|2651|157.821832618|0|0|0|533 2021-12-05 23:29:18|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3434|2008-04-02|2021-12-03|94.65|608|542%|0.0726323914943|3433|121.504886415|0|0|0|683 2021-12-05 23:29:20|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|0|R|4|3440|2008-04-02|2021-12-03|105.5|140.7|33%|0.023058447223|3439|116.351572793|0|0|0|684 2021-12-05 23:29:21|DAILY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|0|R|4|3348|2008-04-02|2021-12-03|438.58|498|14%|0.00770630415297|3347|474.85459919|0|0|0|659 2021-12-05 23:29:22|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|0|R|4|2561|2011-09-22|2021-12-03|446|72.2|-84%|-0.010427734375|2560|401.745646193|0|0|0|514 2021-12-05 23:29:24|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|0|R|4|3435|2008-04-02|2021-12-03|129.62|166.5|28%|0.0110471753058|3434|137.632524038|0|0|0|683 2021-12-05 23:29:26|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|0|R|4|2809|2008-04-07|2021-12-03|60.06|52|-13%|0.0188158831909|2808|59.347030914|0|0|0|559 2021-12-05 23:29:27|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|0|R|4|3393|2008-04-02|2021-12-03|43.4|101.5|134%|0.0284265919811|3392|79.2788387943|0|0|0|676 2021-12-05 23:29:29|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|3438|2008-04-02|2021-12-03|816.54|2170|166%|0.0393209194065|3437|1226.81704468|0|0|0|684 2021-12-05 23:29:30|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|0|R|4|3435|2008-04-02|2021-12-03|960|914|-5%|0.00101485148515|3434|1000.92328967|0|0|0|684 2021-12-05 23:29:31|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|151|37.14|-75%|-0.00637096304917|3437|74.0288568722|0|0|0|684 2021-12-05 23:29:34|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|S|0|R|4|3438|2008-04-02|2021-12-03|115.86|62.8|-46%|-0.0118536514402|3437|89.4161227006|0|0|0|684 2021-12-05 23:29:35|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|0|R|4|2521|2011-11-17|2021-12-03|55.8|75.2|35%|0.0600900793651|2520|70.0716541007|0|0|0|506 2021-12-05 23:29:37|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3433|2008-04-02|2021-12-03|55.2|536|871%|0.0798962703963|3432|163.622021519|0|0|0|684 2021-12-05 23:29:38|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3421|2008-04-02|2021-12-03|161.26|290.5|80%|0.0308459064327|3420|232.240081941|0|0|0|682 2021-12-05 23:29:40|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|0|R|4|2749|2008-04-15|2021-12-03|73.78|44.4|-40%|0.0350662299854|2748|174.940996873|0|0|0|541 2021-12-05 23:29:42|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|0|R|4|3438|2008-04-02|2021-12-03|221.69|203.5|-8%|6.19726505674E-5|3437|217.60662007|0|0|0|684 2021-12-05 23:29:43|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|127.5|121.4|-5%|0.0137305789933|3437|61.8507271939|0|0|0|684 2021-12-05 23:29:45|DAILY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|0|R|4|840|2018-07-09|2021-12-03|13.5|2.36|-83%|0.20026579261|839|2.90798095458|0|0|0|168 2021-12-05 23:29:46|DAILY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3434|2008-04-02|2021-12-03|75.8|80.5|6%|0.0298992135159|3433|52.6267152213|0|0|0|683 2021-12-05 23:29:47|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2523|2011-11-15|2021-12-03|95.81|301.5|215%|0.0697157018239|2522|142.218093552|0|0|0|506 2021-12-05 23:29:49|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2551|2011-10-06|2021-12-03|139.3|423.6|204%|0.0563474509804|2550|285.955193963|0|0|0|512 2021-12-05 23:29:51|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|325|413.5|27%|0.0322467267966|3437|287.674752649|0|0|0|684 2021-12-05 23:29:52|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|0|R|4|3331|2008-06-20|2021-12-03|19.86|62.8|216%|0.0495720720721|3330|72.4353557193|0|0|0|662 2021-12-05 23:29:54|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|S|0|R|4|2547|2008-04-03|2021-12-03|425|685|61%|0.0449838963079|2546|595.536808009|0|0|0|520 2021-12-05 23:29:54|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3296|2008-04-02|2021-12-03|464.73|1262|172%|0.0483232169954|3295|655.604053571|0|0|0|660 2021-12-05 23:29:57|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|S|0|R|4|3339|2008-04-02|2021-12-03|25.32|47.9|89%|0.0402330736968|3338|29.7048068582|0|0|0|667 2021-12-05 23:29:59|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|0|R|4|3176|2008-04-04|2021-12-03|200|265|33%|0.0289754330709|3175|221.53650814|0|0|0|630 2021-12-05 23:30:00|DAILY|05133|955629|/equities/cassiopea-spa|CHALL|S|0|R|4|1612|2015-07-01|2021-12-03|37.3|28.2|-24%|0.0237697082557|1611|38.6171626027|0|0|0|324 2021-12-05 23:30:01|DAILY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|0|R|4|2707|2008-04-02|2021-11-25|13.35|14.6|9%|0.0135118255728|2706|14.2430845938|0|0|0|531 2021-12-05 23:30:02|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|0|R|4|3258|2008-04-02|2021-12-02|9.81|9.1|-7%|0.0141909732883|3257|11.4371608397|0|0|0|647 2021-12-05 23:30:05|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2032|2013-10-30|2021-12-03|57.9|63.05|9%|0.0162343673067|2031|79.8041831002|0|0|0|406 2021-12-05 23:30:06|DAILY|05137|949682|/equities/ci-com-sa|CHALL|S|0|R|4|1403|2008-04-07|2021-12-03|11.1|2.86|-74%|0.282913694722|1402|5.30409122966|0|0|0|271 2021-12-05 23:30:07|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|0|R|4|3316|2008-04-02|2021-12-03|51.1|50.6|-1%|0.0313088989442|3315|39.2154855254|0|0|0|661 2021-12-05 23:30:09|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|3440|2008-04-02|2021-12-03|8.83|18.36|108%|0.0469968013958|3439|16.2044970909|0|0|0|684 2021-12-05 23:30:10|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3436|2008-04-02|2021-12-03|79.12|99.7|26%|0.0273598253275|3435|67.2674272507|0|0|0|684 2021-12-05 23:30:13|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3390|2008-04-02|2021-12-03|22.98|335|1358%|0.103032753024|3389|76.7667846591|0|0|0|678 2021-12-05 23:30:15|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|0|R|4|3390|2008-04-02|2021-12-03|171.64|104.5|-39%|-0.000483623487754|3389|87.1715676648|0|0|0|681 2021-12-05 23:30:16|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2544|2011-10-07|2021-12-03|16.75|61.2|265%|0.0729724734565|2543|105.325648623|0|0|0|511 2021-12-05 23:30:17|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|0|R|4|3261|2008-04-02|2021-12-03|115.05|58.6|-49%|-0.0047509202454|3260|66.658935899|0|0|0|653 2021-12-05 23:30:19|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|0|R|4|2894|2008-04-02|2021-12-03|71.1|124|74%|0.0314344970619|2893|98.8841188849|0|0|0|585 2021-12-05 23:30:21|DAILY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|3440|2008-04-02|2021-12-03|55.92|8.84|-84%|-0.0201546961326|3439|24.0053575679|0|0|0|684 2021-12-05 23:30:23|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2549|2011-10-10|2021-12-03|50.6|370|631%|0.0924430926217|2548|153.302357818|0|0|0|511 2021-12-05 23:30:24|DAILY|05148|949691|/equities/datacolor-ag|CHALL|S|0|R|4|1577|2008-04-02|2021-12-03|303.16|720|137%|0.110989847716|1576|470.293943745|0|0|0|300 2021-12-05 23:30:25|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2435|2012-03-20|2021-12-03|51|72.9|43%|0.0264063270337|2434|67.9850842063|0|0|0|488 2021-12-05 23:30:26|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2517|2011-11-23|2021-12-03|303|568.5|88%|0.0366701112878|2516|586.093357188|0|0|0|505 2021-12-05 23:30:28|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|0|R|4|2872|2008-04-02|2021-12-03|238.36|268|12%|0.0862413793103|2871|277.681685274|0|0|0|579 2021-12-05 23:30:29|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|98.03|40|-59%|0.0154442828048|3437|99.695151212|0|0|0|684 2021-12-05 23:30:31|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|0|R|4|2377|2008-09-26|2021-12-03|100.11|120.5|20%|0.0853404882155|2376|67.1658140005|0|0|0|487 2021-12-05 23:30:32|DAILY|05154|1136130|/equities/eeii|CHALL|S|0|R|4|41|2017-06-16|2021-11-25|2.36|4.4|86%|4.214|40|3.2275609563|0|0|0|7 2021-12-05 23:30:33|DAILY|05155|949695|/equities/efg-international-ag|CHALL|S|0|R|4|3438|2008-04-02|2021-12-03|36.68|6.55|-82%|-0.00924672679662|3437|10.3585878389|0|0|0|684 2021-12-05 23:30:35|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|S|0|R|4|1209|2008-04-02|2021-12-03|595.3|690|16%|0.0456995033113|1208|433.696625235|0|0|0|252 2021-12-05 23:30:36|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2523|2011-11-15|2021-12-03|174.3|1009|479%|0.0802700237906|2522|577.149623434|0|0|0|506 2021-12-05 23:30:37|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|2539|2011-10-24|2021-12-03|157.9|875|454%|0.0761044129236|2538|509.385880286|0|0|0|509 2021-12-05 23:30:38|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|0|R|4|3371|2008-04-02|2021-12-03|63.51|45.5|-28%|0.00338872403561|3370|37.654461578|0|0|0|667 2021-12-05 23:30:40|DAILY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|0|R|4|907|2008-04-02|2021-11-23|20.561|8.8|-57%|0.19937196468|906|18.7954818259|0|0|0|178 2021-12-05 23:30:41|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|S|0|R|4|2536|2011-10-27|2021-12-03|0.59|0.1396|-76%|0.00636962524655|2535|0.561072832637|0|0|0|509 2021-12-05 23:30:43|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|S|0|R|4|3014|2008-04-02|2021-12-03|66.4|53.4|-20%|0.0140365084633|3013|76.2630491377|0|0|0|601 2021-12-05 23:30:44|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2535|2011-10-28|2021-12-03|349|154.7|-56%|0.0114372533544|2534|230.137514828|0|0|0|509 2021-12-05 23:30:46|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|511.33|1772|247%|0.0526575501891|3437|995.29654161|0|0|0|684 2021-12-05 23:30:47|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1169|2017-04-07|2021-12-03|43|62.15|45%|0.0386464041096|1168|56.3207870333|0|0|0|236 2021-12-05 23:30:49|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|17.52|1.315|-92%|-0.034823101542|3437|11.3338758003|0|0|0|684 2021-12-05 23:30:50|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|3438|2008-04-02|2021-12-03|156.67|702.2|348%|0.0553593249927|3437|328.531448457|0|0|0|684 2021-12-05 23:30:52|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|452.63|1349|198%|0.0538501600233|3437|687.063440905|0|0|0|684 2021-12-05 23:30:53|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|1350|2016-07-25|2021-12-03|2011|4555|127%|0.0669599703484|1349|2814.19703704|0|0|0|272 2021-12-05 23:30:54|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|0|R|4|1866|2014-06-24|2021-12-03|17.7|26.4|49%|0.0294075067024|1865|26.3025187598|0|0|0|369 2021-12-05 23:30:56|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|0|R|4|3417|2008-04-02|2021-12-03|1000|1550|55%|0.0158468969555|3416|1344.90591162|0|0|0|678 2021-12-05 23:30:57|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|0|R|4|1745|2008-04-03|2021-12-03|260|402|55%|0.0675762614679|1744|361.45773639|0|0|0|357 2021-12-05 23:30:58|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3436|2008-04-02|2021-12-03|808|1426|76%|0.0412829694323|3435|824.49186552|0|0|0|683 2021-12-05 23:30:59|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|0|R|4|3438|2008-04-02|2021-12-03|66.31|334|404%|0.0607067209776|3437|114.712082647|0|0|0|684 2021-12-05 23:31:01|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|383.84|102.9|-73%|0.00195606633692|3437|297.712571264|0|0|0|684 2021-12-05 23:31:03|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|0|R|4|1878|2014-05-16|2021-12-03|75.95|93.8|24%|0.0221640916356|1877|104.113232167|0|0|0|376 2021-12-05 23:31:04|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|0|R|4|1613|2008-04-04|2021-12-03|22.95|26|13%|0.107175558313|1612|20.7802293273|0|0|0|320 2021-12-05 23:31:05|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|0|R|4|2634|2011-05-17|2021-12-03|113.4|41.2|-64%|-0.0176278009875|2633|138.047038738|0|0|0|530 2021-12-05 23:31:06|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|3440|2008-04-02|2021-12-03|99.25|44.36|-55%|-0.0013594068043|3439|58.2846918383|0|0|0|684 2021-12-05 23:31:08|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|51|81.7|60%|0.0310829211522|3437|53.9459132921|0|0|0|684 2021-12-05 23:31:11|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|0|R|4|3201|2008-04-02|2021-12-03|4548.8101|4240|-7%|0.0023840625|3200|4339.11609882|0|0|0|634 2021-12-05 23:31:12|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1124|2017-06-16|2021-12-03|13.65|16.13|18%|0.0417310774711|1123|23.273340333|0|0|0|227 2021-12-05 23:31:13|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2525|2011-11-11|2021-12-03|20.9|18.5|-11%|0.0182622820919|2524|47.9745405397|0|0|0|507 2021-12-05 23:31:14|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2525|2011-11-11|2021-12-03|147.2|1134|670%|0.0974988114105|2524|479.462831693|0|0|0|507 2021-12-05 23:31:15|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3406|2008-04-02|2021-12-03|476.34|4125|766%|0.0894049926579|3405|1072.38599845|0|0|0|679 2021-12-05 23:31:18|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|330|581|76%|0.0207820773931|3437|411.229275742|0|0|0|684 2021-12-05 23:31:19|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|S|0|R|4|1360|2016-06-30|2021-12-03|57.3|103|80%|0.0496173657101|1359|72.501139739|0|0|0|275 2021-12-05 23:31:20|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|0|R|4|2684|2008-04-15|2021-12-03|34.32|125|264%|0.0677759970183|2683|138.51202672|0|0|0|536 2021-12-05 23:31:21|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|0|R|4|3226|2009-02-03|2021-12-03|33.4|57.78|73%|0.0474148837209|3225|43.6667079742|0|0|0|642 2021-12-05 23:31:23|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|0|R|4|3398|2008-04-02|2021-12-03|51.95|126.4|143%|0.0423856343833|3397|90.1965685424|0|0|0|675 2021-12-05 23:31:25|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2516|2011-11-23|2021-12-03|11.2|284|2436%|0.146953081511|2515|101.173441976|0|0|0|505 2021-12-05 23:31:26|DAILY|05192|1081717|/equities/klingelnberg|CHALL|S|0|R|4|867|2018-06-20|2021-12-03|52.5|17.1|-67%|-0.0961177829099|866|26.3252249259|0|0|0|175 2021-12-05 23:31:27|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2516|2011-11-24|2021-12-03|60.5|248.8|311%|0.0735161033797|2515|187.101092906|0|0|0|505 2021-12-05 23:31:28|DAILY|05194|949718|/equities/kudelski|CHALL|S|0|R|4|3438|2008-04-02|2021-12-03|15.83|3.465|-78%|-0.0118006982834|3437|12.3944706144|0|0|0|684 2021-12-05 23:31:30|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|3438|2008-04-02|2021-12-03|98.25|261.6|166%|0.0416168169916|3437|136.74577082|0|0|0|684 2021-12-05 23:31:32|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|S|0|R|4|3435|2008-04-02|2021-12-03|60.38|1.98|-97%|2.22195428072|3434|14.3502307313|0|0|0|684 2021-12-05 23:31:34|DAILY|05197|1084287|/equities/lalique-group|CHALL|S|0|R|4|656|2018-06-25|2021-12-03|53.28|39.6|-26%|0.0028534351145|655|39.1671646107|0|0|0|136 2021-12-05 23:31:35|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1099|2017-07-21|2021-12-03|78.5|60|-24%|-0.00396903460838|1098|70.1294904575|0|0|0|222 2021-12-05 23:31:36|DAILY|05199|100240|/equities/bravofly-sa|CHALL|S|0|R|4|1910|2014-04-15|2021-12-03|44.5|34.1|-23%|0.0239062336302|1909|21.3429109918|0|0|0|380 2021-12-05 23:31:37|DAILY|05200|949719|/equities/leclanche-sa|CHALL|S|0|R|4|3118|2008-04-02|2021-12-03|15.071|0.578|-96%|-0.0141607314726|3117|7.8144079601|0|0|0|621 2021-12-05 23:31:39|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3423|2008-04-02|2021-12-03|260.18|2295|782%|0.0853693746347|3422|872.548866526|0|0|0|684 2021-12-05 23:31:40|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2288|2012-10-19|2021-12-03|21.88|66|202%|0.0864682990818|2287|62.9937588093|0|0|0|459 2021-12-05 23:31:42|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|81.25|51.6|-36%|0.00310270584812|3437|52.3178010578|0|0|0|684 2021-12-05 23:31:43|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|3438|2008-04-02|2021-12-03|34315|111300|224%|0.0433066627873|3437|55723.5223967|0|0|0|684 2021-12-05 23:31:45|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|3438|2008-04-02|2021-12-03|3246|11250|247%|0.0462027931335|3437|4884.49796393|0|0|0|684 2021-12-05 23:31:47|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|3440|2008-04-02|2021-12-03|27.06|71.12|163%|0.0561064262867|3439|28.1102878073|0|0|0|684 2021-12-05 23:31:48|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|3440|2008-04-02|2021-12-03|131|718.4|448%|0.068025588834|3439|201.345093075|0|0|0|684 2021-12-05 23:31:50|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|0|R|4|3438|2008-04-02|2021-12-03|260.56|415.5|59%|0.0173249927262|3437|363.246614235|0|0|0|684 2021-12-05 23:31:51|DAILY|05209|955602|/equities/mch-group-ag|CHALL|S|0|R|4|3366|2008-04-02|2021-12-03|64.59|9.4|-85%|-0.0389789004458|3365|44.4333319602|0|0|0|669 2021-12-05 23:31:53|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|672|2019-04-04|2021-12-03|96.1|127.4|33%|0.0734247391952|671|96.1062798387|0|0|0|134 2021-12-05 23:31:55|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|929|2018-03-23|2021-12-03|61.96|107.6|74%|0.089588362069|928|61.3328632646|0|0|0|187 2021-12-05 23:31:55|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3420|2008-04-02|2021-12-03|2020|1945|-4%|0.0143796431705|3419|2343.52631579|0|0|0|683 2021-12-05 23:31:56|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|7.264|0.397|-95%|-0.00287110852488|3437|2.73515223158|0|0|0|684 2021-12-05 23:31:58|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|S|0|R|4|3380|2008-04-02|2021-12-03|9.9|7.5|-24%|0.020890500148|3379|6.66096745722|0|0|0|674 2021-12-05 23:32:00|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|6.67|12.38|86%|0.028019784696|3437|10.1176148831|0|0|0|684 2021-12-05 23:32:02|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2532|2011-11-02|2021-12-03|215.13|302|40%|0.0176969577242|2531|238.388286024|0|0|0|508 2021-12-05 23:32:04|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1778|2014-11-05|2021-12-03|23.35|12.78|-45%|0.0219172763084|1777|23.1176659361|0|0|0|355 2021-12-05 23:32:05|DAILY|05218|949725|/equities/nebag-ag|CHALL|S|0|R|4|2704|2008-04-02|2021-12-03|11.1|9.3|-16%|0.00364520902701|2703|9.75995191526|0|0|0|533 2021-12-05 23:32:06|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|3440|2008-04-02|2021-12-03|51|118.82|133%|0.0307330619366|3439|72.0632877904|0|0|0|684 2021-12-05 23:32:08|DAILY|05220|949727|/equities/new-value-ag|CHALL|S|0|R|4|2052|2008-04-02|2021-12-03|20.75|0.89|-96%|0.159829839103|2051|7.27343176722|0|0|0|414 2021-12-05 23:32:10|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|0|R|4|3431|2008-04-02|2021-12-03|35|1.73|-95%|0.00672478134111|3430|13.0323838448|0|0|0|684 2021-12-05 23:32:11|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|3440|2008-04-02|2021-12-03|46.59|73.57|58%|0.0223364350102|3439|64.7455057787|0|0|0|684 2021-12-05 23:32:13|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|50.43|9.06|-82%|-0.011215885947|3437|11.2546451418|0|0|0|684 2021-12-05 23:32:15|DAILY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|0|R|4|1811|2008-04-02|2021-12-03|9|2.92|-68%|0.134361325967|1810|3.38763113972|0|0|0|391 2021-12-05 23:32:16|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|0|R|4|3410|2008-05-14|2021-12-03|146.48|10.5|-93%|-0.0371481372837|3409|22.7712639129|0|0|0|678 2021-12-05 23:32:18|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|0|R|4|3152|2008-04-02|2021-12-03|197.5|90.4|-54%|-0.00861282132656|3151|114.653854675|0|0|0|647 2021-12-05 23:32:20|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2920|2010-04-22|2021-12-03|50.25|89.2|78%|0.0277797190819|2919|65.5879452509|0|0|0|585 2021-12-05 23:32:21|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|3438|2008-04-02|2021-12-03|151.9|1461.5|862%|0.0790931044516|3437|446.693004509|0|0|0|684 2021-12-05 23:32:22|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2718|2010-11-12|2021-12-03|33.2|62.6|89%|0.0399477364741|2717|23.9868027829|0|0|0|546 2021-12-05 23:32:24|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|S|0|R|4|3195|2008-04-02|2021-12-03|1.54|0.0695|-95%|0.432174702567|3194|0.130835993268|0|0|0|634 2021-12-05 23:32:26|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|0|R|4|1211|2008-04-04|2021-12-03|145.12|97|-33%|0.0904545454545|1210|87.0259867919|0|0|0|246 2021-12-05 23:32:27|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|0|R|4|3424|2008-04-02|2021-12-03|499.5|408|-18%|0.0110797546012|3423|489.878285635|0|0|0|680 2021-12-05 23:32:28|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|0|R|4|1261|2016-11-14|2021-12-03|52|85|63%|0.0583880952381|1260|62.8178826861|0|0|0|253 2021-12-05 23:32:29|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|0|R|4|1613|2015-06-26|2021-12-03|210.5|336|60%|0.0314913151365|1612|249.921822763|0|0|0|324 2021-12-05 23:32:30|DAILY|05235|1055082|/equities/poenina|CHALL|S|0|R|4|986|2017-11-16|2021-12-03|49.682|40|-19%|-0.0124720812183|985|48.828046671|0|0|0|199 2021-12-05 23:32:32|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|S|0|R|4|895|2018-05-15|2021-12-03|38.2|1.48|-96%|-0.218922818792|894|12.1315150763|0|0|0|179 2021-12-05 23:32:33|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|0|R|4|3066|2008-04-02|2021-12-03|48.29|93|93%|0.0362672104405|3065|53.8140312837|0|0|0|619 2021-12-05 23:32:34|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|57.74|109.3|89%|0.0252097759674|3437|86.1460908154|0|0|0|684 2021-12-05 23:32:36|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2766|2009-08-26|2021-12-03|38.4068|0.064|-100%|0.515745027125|2765|1.62042468655|0|0|0|562 2021-12-05 23:32:37|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|3440|2008-04-02|2021-12-03|26.04|135.7|421%|0.070884559465|3439|66.2303575527|0|0|0|684 2021-12-05 23:32:40|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2548|2011-10-11|2021-12-03|159.6|178|12%|0.0235614448371|2547|166.246801433|0|0|0|511 2021-12-05 23:32:41|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|0|R|4|3438|2008-04-02|2021-12-03|209.5|389.2|86%|0.027278149549|3437|234.455090117|0|0|0|684 2021-12-05 23:32:42|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|3440|2008-04-02|2021-12-03|192.5|362.25|88%|0.0282875835999|3439|230.192630684|0|0|0|684 2021-12-05 23:32:44|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|0|R|4|3318|2008-04-02|2021-12-03|2196.26|1370|-38%|-0.000607476635514|3317|1334.82793925|0|0|0|663 2021-12-05 23:32:45|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|0|R|4|2966|2008-04-02|2021-12-03|7.25|19.4|168%|0.0794650927487|2965|7.73714429417|0|0|0|567 2021-12-05 23:32:48|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|0|R|4|3389|2008-04-02|2021-12-03|72.65|1.314|-98%|0.0134666469894|3388|30.7944021991|0|0|0|677 2021-12-05 23:32:49|DAILY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|0|R|4|3289|2008-04-02|2021-12-03|222.22|289|30%|0.0311739659367|3288|234.209124731|0|0|0|655 2021-12-05 23:32:51|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|0|R|4|2563|2011-09-20|2021-12-03|101|240|138%|0.0412490241998|2562|180.423371055|0|0|0|514 2021-12-05 23:32:52|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|3438|2008-04-02|2021-12-03|73.7|244.3|231%|0.0464727960431|3437|157.69773132|0|0|0|684 2021-12-05 23:32:54|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|0|R|4|2118|2008-04-02|2021-12-03|208.29|25.6|-88%|-0.0253297118564|2117|75.1433427206|0|0|0|437 2021-12-05 23:32:56|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3429|2008-04-02|2021-12-03|352.7|1278|262%|0.0521362310385|3428|814.320880889|0|0|0|683 2021-12-05 23:32:57|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|0|R|4|2994|2008-04-02|2021-12-03|1375|4920|258%|0.0678212495824|2993|2604.84736139|0|0|0|602 2021-12-05 23:32:58|DAILY|05253|1073053|/equities/sensirion|CHALL|S|0|R|4|930|2018-03-22|2021-12-03|46.345|124.6|169%|0.142454251884|929|54.8872741761|0|0|0|187 2021-12-05 23:32:59|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|0|R|4|1846|2012-04-17|2021-12-03|73.97|98.5|33%|0.0232753387534|1845|88.4327355175|0|0|0|360 2021-12-05 23:33:00|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1906|2014-05-07|2021-12-03|66.55|116.8|76%|0.0408461942257|1905|90.347455374|0|0|0|380 2021-12-05 23:33:02|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|3438|2008-04-02|2021-12-03|1394.1899|2851|104%|0.0303054989817|3437|2008.24955772|0|0|0|684 2021-12-05 23:33:03|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3433|2008-04-02|2021-12-03|144.39|792.5|449%|0.0611593822844|3432|250.169758313|0|0|0|683 2021-12-05 23:33:05|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|800|2018-09-28|2021-12-03|12.3|25.72|109%|0.1077922403|799|16.8808000112|0|0|0|161 2021-12-05 23:33:05|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|3438|2008-04-02|2021-12-03|33.15|359.5|984%|0.0866069246436|3437|88.9113814341|0|0|0|684 2021-12-05 23:33:07|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|3437|2008-04-02|2021-12-03|95.8|335.4|250%|0.0527523282887|3436|146.164693138|0|0|0|684 2021-12-05 23:33:10|DAILY|05261|945906|/equities/spice-priv-ag|CHALL|S|0|R|4|3085|2008-04-02|2021-12-03|159|16.6|-90%|-0.0081037613489|3084|25.9437438651|0|0|0|619 2021-12-05 23:33:11|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|482.75|428|-11%|0.00288012801862|3437|415.923938336|0|0|0|684 2021-12-05 23:33:12|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|0|R|4|666|2019-04-12|2021-12-03|43.1|39.86|-8%|-7.51879699248E-5|665|42.5153679948|0|0|0|133 2021-12-05 23:33:13|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|0|R|4|2788|2008-04-02|2021-12-03|70.95|46|-35%|0.0105464657338|2787|58.3658572338|0|0|0|553 2021-12-05 23:33:14|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|3438|2008-04-02|2021-12-03|298|1905.5|539%|0.0732912423625|3437|460.221073279|0|0|0|684 2021-12-05 23:33:17|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|113.77|88.1|-23%|0.0200910677917|3437|98.6781180827|0|0|0|684 2021-12-05 23:33:18|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|0|R|4|3440|2008-04-02|2021-12-03|281.75|267.7|-5%|0.0188298924106|3439|348.196366113|0|0|0|684 2021-12-05 23:33:20|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|0|R|4|3438|2008-04-02|2021-12-03|53.4|51.45|-4%|0.0179554844341|3437|64.8411867476|0|0|0|684 2021-12-05 23:33:21|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|3440|2008-04-02|2021-12-03|243.14|535.2|120%|0.0456827566153|3439|248.746389584|0|0|0|684 2021-12-05 23:33:23|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|0|R|4|3438|2008-04-02|2021-12-03|54.28|89.45|65%|0.0203331393657|3437|75.5041477432|0|0|0|684 2021-12-05 23:33:26|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|3440|2008-04-02|2021-12-03|92.4|88.14|-5%|0.026056993312|3439|73.7103052433|0|0|0|684 2021-12-05 23:33:27|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|9.2504|0.35|-96%|-0.0416097206054|3436|1.4999481042|0|0|0|684 2021-12-05 23:33:29|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|3440|2008-04-02|2021-12-03|344.91|508|47%|0.0179627798779|3439|447.345668491|0|0|0|684 2021-12-05 23:33:31|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|59.05|176|198%|0.0593622345068|3437|47.8396771338|0|0|0|684 2021-12-05 23:33:32|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2540|2011-10-21|2021-12-03|53.2|518|874%|0.104232374951|2539|197.319055216|0|0|0|510 2021-12-05 23:33:34|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|3438|2008-04-02|2021-12-03|26|118.6|356%|0.0836092522549|3437|65.5171291838|0|0|0|684 2021-12-05 23:33:36|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|0|R|4|1924|2014-04-07|2021-12-03|80.45|108|34%|0.0198507540302|1923|95.7471153513|0|0|0|383 2021-12-05 23:33:37|DAILY|05278|955641|/equities/tornos-holding-ag|CHALL|S|0|R|4|3399|2008-04-02|2021-12-03|17.082|6.83|-60%|0.0163987639788|3398|6.83704412962|0|0|0|675 2021-12-05 23:33:39|DAILY|05279|955637|/equities/tamedia-ag|CHALL|S|0|R|4|3387|2008-04-02|2021-12-03|115|143|24%|0.0231946249262|3386|114.208325982|0|0|0|672 2021-12-05 23:33:40|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|52.9|65.05|23%|0.0392395227008|3436|95.5237038129|0|0|0|683 2021-12-05 23:33:43|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|3438|2008-04-02|2021-12-03|30.24|16.14|-47%|0.0116825720105|3437|15.4230008619|0|0|0|684 2021-12-05 23:33:44|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|S|0|R|4|3098|2008-04-02|2021-12-03|54.05|11.5|-79%|-0.00975460122699|3097|16.9478599054|0|0|0|633 2021-12-05 23:33:46|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|193.3|86.8|-55%|-0.0149636310736|3437|119.064223358|0|0|0|684 2021-12-05 23:33:47|DAILY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2539|2011-10-24|2021-12-03|232.9|157.2|-33%|-0.000909377462569|2538|232.152118931|0|0|0|509 2021-12-05 23:33:48|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|0|R|4|1183|2016-12-08|2021-12-03|36.55|44.5|22%|0.024755499154|1182|38.5381437319|0|0|0|240 2021-12-05 23:33:50|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1420|2016-04-14|2021-12-03|51.55|432|738%|0.16867653277|1419|157.699331214|0|0|0|287 2021-12-05 23:33:51|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|0|R|4|3402|2008-04-02|2021-12-03|156.1|430|175%|0.0415948250515|3401|388.934479684|0|0|0|677 2021-12-05 23:33:52|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3434|2008-04-02|2021-12-03|2331|53.8|-98%|-0.00608505680163|3433|1276.36186371|0|0|0|684 2021-12-05 23:33:54|DAILY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|3438|2008-04-02|2021-12-03|34.17|119.75|250%|0.0522481815537|3437|92.7176206832|0|0|0|684 2021-12-05 23:33:55|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|S|0|R|4|1005|2008-04-02|2021-12-03|529.7|740|40%|0.0830268924303|1004|627.301691615|0|0|0|194 2021-12-05 23:33:57|DAILY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|0|R|4|3436|2008-04-02|2021-12-03|9.18|1.11|-88%|-0.0255050946143|3435|2.65138707509|0|0|0|683 2021-12-05 23:33:59|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2527|2011-11-09|2021-12-03|24.95|75.45|202%|0.0577909738717|2526|49.3388247171|0|0|0|507 2021-12-05 23:34:00|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|S|0|R|4|3437|2008-04-02|2021-12-03|234|97.3|-58%|-0.00785302677532|3436|113.576563843|0|0|0|684 2021-12-05 23:34:02|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|S|0|R|4|3428|2008-04-02|2021-12-03|32.22|17.05|-47%|0.00670528158739|3427|30.5783864918|0|0|0|683 2021-12-05 23:34:03|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|0|R|4|3148|2008-04-02|2021-12-03|1486|2390|61%|0.0208976803305|3147|1826.7566709|0|0|0|629 2021-12-05 23:34:06|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|0|R|4|1430|2016-03-31|2021-12-03|5.87|0.92|-84%|-0.0331868439468|1429|3.12695454467|0|0|0|289 2021-12-05 23:34:06|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|S|0|R|4|1024|2008-04-07|2021-11-29|45.1|1.43|-97%|1.20566959922|1023|14.591643564|0|0|0|213 2021-12-05 23:34:07|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|90.16|167.6|86%|0.0322871690428|3437|105.91723684|0|0|0|684 2021-12-05 23:34:09|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2525|2011-11-11|2021-12-03|48.54|89.9|85%|0.0430538827258|2524|45.15961187|0|0|0|507 2021-12-05 23:34:10|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|0|R|4|3354|2008-04-02|2021-12-03|686.71|27|-96%|-0.0274121682076|3353|147.450360773|0|0|0|669 2021-12-05 23:34:13|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|0|R|4|2346|2012-07-02|2021-12-03|1295|1960|51%|0.0220763326226|2345|1618.75788576|0|0|0|468 2021-12-05 23:34:14|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|0|R|4|3415|2008-04-02|2021-12-03|3670|6800|85%|0.0218142940832|3414|5141.39180088|0|0|0|678 2021-12-05 23:34:15|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1110|2017-07-06|2021-12-03|159.9|333.5|109%|0.108642921551|1109|186.454828768|0|0|0|224 2021-12-05 23:34:16|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|3440|2008-04-02|2021-12-03|336.5|385.5|15%|0.020001453911|3439|276.784273343|0|0|0|684 2021-12-05 23:34:17|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|0|R|4|901|2008-04-08|2021-12-01|440|174|-60%|0.0611022222222|900|303.190399526|0|0|0|174 2021-12-05 23:34:19|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3474|2008-04-02|2021-12-03|2.335|1.7275|-26%|0.0112594298877|3473|1.21825503749|0|0|0|686 2021-12-05 23:34:20|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|174|181.45|4%|0.0436769499418|3436|228.602298454|0|0|0|670 2021-12-05 23:34:22|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|13.88|51.16|269%|0.0597844089092|3502|24.6843990683|0|0|0|690 2021-12-05 23:34:24|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|0|R|4|1546|2015-11-20|2021-12-03|18.35|12.422|-32%|0.000262783171521|1545|17.5556740039|0|0|0|305 2021-12-05 23:34:25|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|65.58|147.7|125%|0.0352018846374|3502|98.7941992746|0|0|0|690 2021-12-05 23:34:27|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|0|R|4|3497|2008-04-02|2021-12-03|31.84|21.35|-33%|0.035631006865|3496|28.1064855566|0|0|0|688 2021-12-05 23:34:29|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|0|R|4|892|2018-06-13|2021-12-03|455|2296|405%|0.212939393939|891|1215.61507789|0|0|0|176 2021-12-05 23:34:30|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3501|2008-04-02|2021-12-03|34.75|111.7|221%|0.043116|3500|60.8516274741|0|0|0|689 2021-12-05 23:34:31|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|10.29|3.996|-61%|0.0172966876071|3502|4.82921010635|0|0|0|690 2021-12-05 23:34:33|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|1745|2015-02-11|2021-12-03|70|130.35|86%|0.0526806192661|1744|138.223541653|0|0|0|343 2021-12-05 23:34:35|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|33.4|251.8|654%|0.0795666472643|3436|119.834739507|0|0|0|670 2021-12-05 23:34:37|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|0|R|4|3491|2008-04-02|2021-12-03|160.767|46.4|-71%|0.0243710601719|3490|34.787910627|0|0|0|688 2021-12-05 23:34:38|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|9.5|29.63|212%|0.0422892632781|3502|15.7061895569|0|0|0|690 2021-12-05 23:34:40|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|S|0|R|4|2535|2011-12-09|2021-12-03|0.08|1.998|2398%|9.36114127861|2534|7.32799349361|0|0|0|503 2021-12-05 23:34:41|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|0|R|4|2673|2011-04-08|2021-12-03|30.5|297.2|874%|0.127660928144|2672|141.124612626|0|0|0|537 2021-12-05 23:34:44|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|48.44|95.92|98%|0.0349500285551|3502|57.6546588852|0|0|0|690 2021-12-05 23:34:46|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|0|R|4|3439|2008-04-02|2021-12-03|91.5|343.6|276%|0.0586861547411|3438|160.498676981|0|0|0|670 2021-12-05 23:34:47|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|288|2020-10-12|2021-12-03|70|36.55|-48%|-0.181494773519|287|64.8042706649|0|0|0|57 2021-12-05 23:34:48|DAILY|05324|958272|/equities/altice-nv|STOXX600|S|0|R|4|1786|2014-01-31|2021-01-26|6.95|5.34|-23%|0.0976733893557|1785|7.46231634726|0|0|0|351 2021-12-05 23:34:49|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|2614|2011-09-16|2021-12-03|13.38|56.88|325%|0.0711327975507|2613|43.6182421602|0|0|0|517 2021-12-05 23:34:51|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|0|R|4|3382|2008-04-02|2021-12-03|20|160.15|701%|0.188095829636|3381|117.710588388|0|0|0|655 2021-12-05 23:34:53|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|0|R|4|3474|2008-04-02|2021-12-03|2.244|41.9|1767%|0.109478548805|3473|10.9158543405|0|0|0|686 2021-12-05 23:34:54|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3188|2009-02-11|2021-12-03|24.85|42.92|73%|0.0426736743019|3187|42.8996753393|0|0|0|632 2021-12-05 23:34:56|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|36.42|49.76|37%|0.028429754426|3502|67.0542449227|0|0|0|690 2021-12-05 23:34:58|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|1891|2014-07-10|2021-12-03|7.9|254.5|3122%|0.222853439153|1890|88.406393534|0|0|0|372 2021-12-05 23:35:00|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|0|R|4|1552|2015-10-16|2021-12-03|3.723|5.262|41%|0.041695035461|1551|5.88408698372|0|0|0|310 2021-12-05 23:35:01|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|13|378.2|2809%|0.127470017133|3502|56.9280587906|0|0|0|690 2021-12-05 23:35:03|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|17.45|681.2|3804%|0.12462564249|3502|129.37173867|0|0|0|690 2021-12-05 23:35:04|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1405|2016-06-10|2021-12-03|20|38.3|92%|0.0613739316239|1404|32.0599323476|0|0|0|279 2021-12-05 23:35:05|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|0|R|4|3439|2008-04-02|2021-12-03|37.3|259.5|596%|0.150810354857|3438|130.107211361|0|0|0|670 2021-12-05 23:35:08|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|0|R|4|3474|2008-04-02|2021-12-03|29|18.19|-37%|0.00250302332278|3473|15.467665806|0|0|0|686 2021-12-05 23:35:10|DAILY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|0|R|4|3474|2008-04-02|2021-12-03|16.68|16.16|-3%|0.0206297149439|3473|17.6839220006|0|0|0|686 2021-12-05 23:35:11|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|0|R|4|3439|2008-04-02|2021-12-03|101.5|557.8|450%|0.0746698662013|3438|232.54931106|0|0|0|670 2021-12-05 23:35:13|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3474|2008-04-02|2021-12-03|62.5222|2.547|-96%|-0.0349936654189|3473|11.7081268655|0|0|0|686 2021-12-05 23:35:15|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3246|2009-02-09|2021-12-03|3.92|0.581|-85%|-0.0254200308166|3245|1.84553431766|0|0|0|641 2021-12-05 23:35:17|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|5.849|4.86|-17%|5.68170020237|3459|3.14932239872|0|0|0|691 2021-12-05 23:35:19|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|0|R|4|3043|2009-09-29|2021-12-03|152.9|114.75|-25%|0.00855456936226|3042|137.872412131|0|0|0|603 2021-12-05 23:35:21|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3497|2008-04-02|2021-12-03|4.609|4.337|-6%|0.351989702517|3496|5.5099082095|0|0|0|688 2021-12-05 23:35:22|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|0|R|4|3497|2008-04-02|2021-12-03|11.999|4.7895|-60%|0.0244413615561|3496|6.88936545701|0|0|0|688 2021-12-05 23:35:24|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3392|2008-04-02|2021-12-03|86.25|176.2|104%|0.0666440578001|3391|113.678002929|0|0|0|662 2021-12-05 23:35:27|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|0|R|4|3439|2008-04-02|2021-12-03|65.75|313.5|377%|0.0853423502036|3438|161.935745186|0|0|0|670 2021-12-05 23:35:28|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|0|R|4|3496|2008-04-02|2021-12-03|3.59|2.298|-36%|0.033939341917|3495|3.19737543193|0|0|0|688 2021-12-05 23:35:30|DAILY|05348|13579|/equities/campari|STOXX600|S|0|R|4|3474|2008-04-02|2021-12-03|1.53|12.67|728%|0.0746357615894|3473|4.61743811222|0|0|0|686 2021-12-05 23:35:32|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|0|R|4|3419|2008-04-02|2021-12-03|500.5|1015.5|103%|0.040861029842|3418|625.212374897|0|0|0|661 2021-12-05 23:35:33|DAILY|05350|18976|/equities/castellum-ab|STOXX600|S|0|R|4|3063|2009-08-06|2021-12-03|51.84|255.81|393%|0.0621992161986|3062|122.952608595|0|0|0|600 2021-12-05 23:35:36|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|0|R|4|2687|2011-03-02|2021-12-03|6.06|181.46|2894%|0.165119136262|2686|101.27705259|0|0|0|535 2021-12-05 23:35:37|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|0|R|4|1687|2015-05-07|2021-12-03|15.41|50.56|228%|0.0858855278766|1686|26.9652216018|0|0|0|333 2021-12-05 23:35:38|DAILY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|0|R|4|2878|2010-06-03|2021-12-03|95|485|411%|0.0685151199166|2877|378.07845725|0|0|0|559 2021-12-05 23:35:39|DAILY|05354|6687|/equities/close-brothers|STOXX600|S|0|R|4|2346|2012-08-24|2021-12-03|9.75|15.6|60%|0.0383518123667|2345|16.2363320511|0|0|0|468 2021-12-05 23:35:41|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|0|R|4|2061|2013-09-30|2021-12-03|12.5|16.75|34%|0.0390742718447|2060|10.2892285358|0|0|0|412 2021-12-05 23:35:43|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3500|2008-04-02|2021-12-03|137.98|136.4|-1%|0.0068656759074|3499|103.52386855|0|0|0|690 2021-12-05 23:35:45|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|0|R|4|3416|2008-04-02|2021-12-03|89.2|1053.5|1081%|0.178201464129|3415|462.474063108|0|0|0|661 2021-12-05 23:35:46|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|22.35|40|79%|0.0350959451742|3502|22.8781187588|0|0|0|690 2021-12-05 23:35:48|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|0|R|4|3419|2008-04-02|2021-12-03|169.1|112.1|-34%|0.0137352252779|3418|138.586756352|0|0|0|661 2021-12-05 23:35:49|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|0|R|4|3419|2008-04-02|2021-12-03|391.5|303.2|-23%|0.0361334113517|3418|284.622945283|0|0|0|661 2021-12-05 23:35:52|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|0|R|4|3474|2008-04-02|2021-12-03|12.4|176.7|1325%|0.0939879067089|3473|60.5569603011|0|0|0|686 2021-12-05 23:35:54|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1156|2017-04-19|2021-12-03|37.5|335.7|795%|0.218270995671|1155|159.685112425|0|0|0|233 2021-12-05 23:35:55|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|0|R|4|3055|2009-02-04|2021-12-03|23.35|202.6|768%|0.0928028814669|3054|116.828219309|0|0|0|611 2021-12-05 23:35:56|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1515|2015-11-25|2021-12-03|55.4|121.75|120%|0.0768309114927|1514|84.405188225|0|0|0|297 2021-12-05 23:35:57|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|0|R|4|3419|2008-04-02|2021-12-03|108.5|1361.5|1155%|0.0943048566413|3418|366.509377055|0|0|0|661 2021-12-05 23:36:00|DAILY|05366|18899|/equities/dufry-ag|STOXX600|S|0|R|4|2147|2011-09-19|2021-12-03|85.83|40.15|-53%|-0.0143769804287|2146|119.420763942|0|0|0|431 2021-12-05 23:36:01|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|3.95|4.742|20%|0.0193092518561|3502|3.13058370932|0|0|0|690 2021-12-05 23:36:03|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|0|R|4|3439|2008-04-02|2021-12-03|100.2|206.8|106%|0.0474796393252|3438|182.087201667|0|0|0|670 2021-12-05 23:36:04|DAILY|05369|18977|/equities/elekta|STOXX600|S|0|R|4|3071|2009-08-07|2021-12-03|25.88|106.11|310%|0.0672263843648|3070|85.7344578663|0|0|0|602 2021-12-05 23:36:06|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|0|R|4|3501|2008-04-02|2021-12-03|28.107|106.8|280%|0.0462085714286|3500|46.8851636496|0|0|0|689 2021-12-05 23:36:09|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|3440|2008-04-02|2021-12-03|15.51|52.32|237%|0.0495931956964|3439|27.7442587168|0|0|0|670 2021-12-05 23:36:10|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|0|R|4|3246|2009-02-09|2021-12-03|13.86|20.11|45%|0.0398791987673|3245|20.3619593466|0|0|0|641 2021-12-05 23:36:12|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|0|R|4|2675|2011-06-23|2021-12-03|22.05|19.43|-12%|0.012756170531|2674|18.1221121451|0|0|0|529 2021-12-05 23:36:13|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|0|R|4|3474|2008-04-02|2021-12-03|6.1044|6.526|7%|0.0185292254535|3473|4.6381088673|0|0|0|686 2021-12-05 23:36:15|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|0|R|4|3474|2008-04-02|2021-12-03|22.14|12.01|-46%|0.000188597754103|3473|15.2397559084|0|0|0|686 2021-12-05 23:36:18|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|0|R|4|873|2018-06-18|2021-12-03|90.85|216.5|138%|0.117935779817|872|127.792558668|0|0|0|171 2021-12-05 23:36:19|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|0|R|4|554|2019-09-24|2021-12-03|90|510|467%|0.365321880651|553|231.230884524|0|0|0|108 2021-12-05 23:36:19|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|0|R|4|3189|2009-02-04|2021-12-03|119|231|94%|0.0363930363864|3188|152.90129498|0|0|0|639 2021-12-05 23:36:21|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|0|R|4|3188|2009-02-11|2021-12-03|9.9|38.65|290%|0.0783548791967|3187|26.8548754576|0|0|0|632 2021-12-05 23:36:22|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|0|R|4|1126|2017-06-15|2021-12-03|248.5|285|15%|0.0220524444444|1125|264.706305197|0|0|0|222 2021-12-05 23:36:24|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|32.77|40.17|23%|0.0162729868646|3502|42.4058150412|0|0|0|690 2021-12-05 23:36:26|DAILY|05382|6978|/equities/eurazeo|STOXX600|S|0|R|4|2248|2012-12-06|2021-12-03|33.36|73.45|120%|0.0493110814419|2247|59.569630818|0|0|0|447 2021-12-05 23:36:27|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|0|R|4|1688|2015-03-20|2021-12-03|89.75|935|942%|0.228477771191|1687|394.703519319|0|0|0|330 2021-12-05 23:36:28|DAILY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|0|R|4|3243|2009-03-02|2021-12-03|6.15|77.64|1162%|0.103229179519|3242|37.7324822769|0|0|0|640 2021-12-05 23:36:30|DAILY|05385|18980|/equities/fabege|STOXX600|S|0|R|4|3062|2009-08-20|2021-12-03|35.7|149.55|319%|14.1688853316|3061|125.864157053|0|0|0|601 2021-12-05 23:36:32|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|0|R|4|3369|2008-04-02|2021-12-03|11.67|663|5581%|0.139008016627|3368|168.495256712|0|0|0|655 2021-12-05 23:36:34|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|S|0|R|4|1542|2015-10-21|2021-12-03|55|258.81|371%|0.119092796885|1541|130.100901204|0|0|0|309 2021-12-05 23:36:35|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|3496|2008-04-02|2021-12-03|9.5|25.4|167%|0.0511384835479|3495|14.7741197391|0|0|0|687 2021-12-05 23:36:37|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|0|R|4|1887|2014-07-02|2021-12-03|4|15.4|285%|0.0908457051962|1886|8.98163645433|0|0|0|373 2021-12-05 23:36:38|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|0|R|4|3440|2008-04-02|2021-12-03|25.37|25.02|-1%|0.0162907822041|3439|18.0791802376|0|0|0|670 2021-12-05 23:36:40|DAILY|05391|15225|/equities/galapagos|STOXX600|S|0|R|4|3500|2008-04-02|2021-12-03|5.93|41.72|604%|0.0930937410689|3499|48.664022833|0|0|0|688 2021-12-05 23:36:42|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|15.48|8.596|-44%|0.00454968589377|3502|12.2534875815|0|0|0|690 2021-12-05 23:36:44|DAILY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|0|R|4|3496|2008-04-02|2021-12-03|30.2|21.2|-30%|0.0335321888412|3495|12.751654753|0|0|0|688 2021-12-05 23:36:45|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|79.61|95.8|20%|0.0147692747002|3502|72.7625663925|0|0|0|690 2021-12-05 23:36:47|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|0|R|4|3419|2008-04-02|2021-12-03|229|2457|973%|0.114207723815|3418|780.770143383|0|0|0|661 2021-12-05 23:36:49|DAILY|05396|18981|/equities/getinge|STOXX600|S|0|R|4|3066|2009-07-24|2021-12-03|103.5|382.51|270%|0.0610567699837|3065|177.771046939|0|0|0|598 2021-12-05 23:36:51|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|0|R|4|2664|2011-04-26|2021-12-03|72.55|207.2|186%|0.0488235073226|2663|133.094006921|0|0|0|535 2021-12-05 23:36:52|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|S|0|R|4|2563|2011-11-04|2021-12-03|4.66|11.76|152%|0.0517388758782|2562|12.8163402223|0|0|0|510 2021-12-05 23:36:54|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|0|R|4|3419|2008-04-02|2021-12-03|23.2|359.1|1448%|0.106090111176|3418|169.337265283|0|0|0|661 2021-12-05 23:36:55|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|0|R|4|3246|2009-02-09|2021-12-03|13.64|15.365|13%|0.0249278890601|3245|20.3104648878|0|0|0|641 2021-12-05 23:36:58|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|0|R|4|3439|2008-04-02|2021-12-03|188|160.22|-15%|0.217704188482|3438|234.773588202|0|0|0|670 2021-12-05 23:36:59|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|32.45|73.8|127%|0.0332535693889|3502|56.1950899479|0|0|0|690 2021-12-05 23:37:01|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|37.66|88.34|135%|0.034532552827|3502|62.4336825476|0|0|0|690 2021-12-05 23:37:03|DAILY|05404|18949|/equities/hera-spa|STOXX600|S|0|R|4|3474|2008-04-02|2021-12-03|2.518|3.417|36%|0.0233861215088|3473|2.23943120444|0|0|0|686 2021-12-05 23:37:05|DAILY|05405|18983|/equities/hexagon|STOXX600|S|0|R|4|3068|2009-08-07|2021-12-03|69.2|129.15|87%|0.075938702315|3067|301.051496348|0|0|0|601 2021-12-05 23:37:07|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3391|2008-06-09|2021-12-03|6.5|107.6|1555%|0.110889085546|3390|55.5930079632|0|0|0|661 2021-12-05 23:37:09|DAILY|05407|18984|/equities/holmen|STOXX600|S|0|R|4|3067|2009-08-06|2021-12-03|198|413.81|109%|0.724585127202|3066|262.692546475|0|0|0|598 2021-12-05 23:37:10|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|6.84|38.61|464%|0.0685446610416|3437|23.269432789|0|0|0|670 2021-12-05 23:37:12|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|S|0|R|4|3076|2009-08-05|2021-12-03|45.6|136.63|200%|0.0533661788618|3075|63.495087716|0|0|0|602 2021-12-05 23:37:13|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|0|R|4|3245|2009-02-09|2021-12-03|5.82|9.694|67%|0.028066892725|3244|6.20697243144|0|0|0|641 2021-12-05 23:37:16|DAILY|05411|18982|/equities/hakon-invest|STOXX600|S|0|R|4|2844|2009-12-17|2021-12-03|108.7|533.99|391%|0.0678378473444|2843|267.564862811|0|0|0|558 2021-12-05 23:37:17|DAILY|05412|6983|/equities/iliad|STOXX600|S|0|R|4|3455|2008-04-02|2021-09-28|67|182|172%|0.05088940359|3454|138.562185234|0|0|0|680 2021-12-05 23:37:19|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1905|2014-06-27|2021-12-03|22.37|192.7|761%|0.125172268908|1904|64.0331181053|0|0|0|375 2021-12-05 23:37:20|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3188|2009-02-11|2021-12-03|0.83|21.36|2473%|0.342032318795|3187|10.1282936016|0|0|0|632 2021-12-05 23:37:22|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|0|R|4|3246|2009-02-09|2021-12-03|32.58|27.85|-15%|0.0347223420647|3245|33.4939318967|0|0|0|641 2021-12-05 23:37:24|DAILY|05416|18989|/equities/industrivarden|STOXX600|S|0|R|4|3022|2009-10-27|2021-12-03|82.75|272.06|229%|0.0510248262165|3021|167.41936475|0|0|0|590 2021-12-05 23:37:26|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|146.5|252.4|72%|0.0589825378347|3436|167.894542793|0|0|0|670 2021-12-05 23:37:27|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|19.612|12.288|-37%|0.0346513420902|3502|9.83069811543|0|0|0|690 2021-12-05 23:37:29|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2884|2009-11-23|2021-12-03|0.16|7.775|4759%|3.31044675685|2883|5.35332004143|0|0|0|565 2021-12-05 23:37:31|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3474|2008-04-02|2021-12-03|5.416|60.05|1009%|0.0895951626836|3473|16.2434815815|0|0|0|686 2021-12-05 23:37:33|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|0|R|4|3474|2008-04-02|2021-12-03|4.4831|2.1465|-52%|0.0146017852001|3473|2.23107377489|0|0|0|686 2021-12-05 23:37:35|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|0|R|4|3439|2008-04-02|2021-12-03|36.1|210.9|484%|0.195014543339|3438|75.5740708914|0|0|0|670 2021-12-05 23:37:37|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|1643|2015-06-22|2021-12-03|4.07|10.13|149%|0.0690499390987|1642|6.95089386283|0|0|0|326 2021-12-05 23:37:38|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1929|2014-03-13|2021-12-03|182.7|119.1|-35%|-0.00291649377593|1928|196.024240572|0|0|0|373 2021-12-05 23:37:39|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1290|2016-11-07|2021-12-03|3.97|5.636|42%|0.0389968968192|1289|5.08109612188|0|0|0|257 2021-12-05 23:37:41|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|0|R|4|392|2020-05-29|2021-12-03|35.84|24.78|-31%|-0.080368286445|391|32.1675764687|0|0|0|77 2021-12-05 23:37:41|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|4.9434|19.35|291%|0.0574914334666|3502|12.2242573495|0|0|0|690 2021-12-05 23:37:43|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|1325|2016-09-30|2021-12-03|24.495|51.09|109%|0.0837016616314|1324|63.8721283117|0|0|0|263 2021-12-05 23:37:44|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|0|R|4|3501|2008-04-02|2021-12-03|87.16|74|-15%|0.0517702857143|3500|46.1525384405|0|0|0|690 2021-12-05 23:37:46|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|0|R|4|2577|2011-10-17|2021-12-03|26.11|108.2|314%|0.0641416925466|2576|76.0489639198|0|0|0|512 2021-12-05 23:37:48|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|0|R|4|3440|2008-04-02|2021-12-03|32.34|27.59|-15%|0.0311131142774|3439|26.862753633|0|0|0|670 2021-12-05 23:37:50|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|0|R|4|3043|2009-09-29|2021-12-03|85.32|139.2|63%|0.0447044707429|3042|116.884699237|0|0|0|603 2021-12-05 23:37:51|DAILY|05433|32414|/equities/kingspan-group|STOXX600|S|0|R|4|3459|2008-04-02|2021-12-03|9.2|100.3|990%|0.0981573163678|3458|25.4398698996|0|0|0|691 2021-12-05 23:37:53|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|0|R|4|3053|2009-08-10|2021-12-03|88.3|321.77|264%|0.0606585845347|3052|218.754690606|0|0|0|597 2021-12-05 23:37:54|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|873|2018-06-15|2021-12-03|8.55|20.38|138%|0.111423165138|872|15.2386941462|0|0|0|171 2021-12-05 23:37:56|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|3440|2008-04-02|2021-12-03|12.94|59.62|361%|0.202850828729|3439|40.1593023184|0|0|0|670 2021-12-05 23:37:58|DAILY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|31.31|190.3|508%|0.0652404340377|3502|65.6744847087|0|0|0|690 2021-12-05 23:38:00|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|6.675|2.571|-61%|-0.0113986293547|3502|3.85028175878|0|0|0|690 2021-12-05 23:38:01|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3474|2008-04-02|2021-12-03|19.768|5.982|-70%|-0.00293463864094|3473|8.88072883808|0|0|0|686 2021-12-05 23:38:03|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|0|R|4|3439|2008-04-02|2021-12-03|62|91.7|48%|0.0340523560209|3438|76.9508636588|0|0|0|670 2021-12-05 23:38:06|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|S|0|R|4|2911|2009-10-27|2021-12-03|162.2|497.2|207%|0.0538896907216|2910|367.851762159|0|0|0|569 2021-12-05 23:38:07|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|0|R|4|3439|2008-04-02|2021-12-03|65.18|345.6|430%|0.117302210588|3438|157.659232406|0|0|0|670 2021-12-05 23:38:09|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|0|R|4|3474|2008-04-02|2021-12-03|12.765|9.806|-23%|0.018824071408|3473|7.51385319377|0|0|0|686 2021-12-05 23:38:10|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1904|2014-06-30|2021-12-03|7.7|9.56|24%|0.0255207566999|1903|10.2056969444|0|0|0|374 2021-12-05 23:38:12|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|3419|2008-04-02|2021-12-03|10860|20040|85%|0.780015798713|3418|18539.0862825|0|0|0|661 2021-12-05 23:38:14|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|0|R|4|2021|2013-12-16|2021-12-03|14.97|65.14|335%|0.0933559405941|2020|27.8024641416|0|0|0|400 2021-12-05 23:38:15|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|3437|2008-04-02|2021-12-03|29.6|202.7|585%|0.54592636787|3436|108.366718182|0|0|0|686 2021-12-05 23:38:17|DAILY|05448|7021|/equities/natixis|STOXX600|S|0|R|4|3396|2008-04-02|2021-07-09|6.073|4.001|-34%|0.0391219440353|3395|3.86569714218|0|0|0|669 2021-12-05 23:38:19|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|0|R|4|3246|2009-02-09|2021-12-03|17.34|24.5|41%|0.0258440677966|3245|17.7007991402|0|0|0|641 2021-12-05 23:38:20|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2490|2011-12-30|2021-12-03|57.05|17.19|-70%|0.115751305745|2489|7.3017713766|0|0|0|500 2021-12-05 23:38:23|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|3440|2008-04-02|2021-12-03|23.05|41.33|79%|0.0550558301832|3439|21.6617529193|0|0|0|670 2021-12-05 23:38:24|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|0|R|4|671|2019-04-16|2021-12-03|8.44|13.33|58%|0.099052238806|670|13.841903155|0|0|0|132 2021-12-05 23:38:25|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|0|R|4|3437|2008-04-02|2021-12-03|3.5|125.85|3496%|0.125202852154|3436|20.8119231786|0|0|0|670 2021-12-05 23:38:27|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|0|R|4|1902|2014-07-02|2021-12-03|21.26|44.57|110%|0.0517974750132|1901|32.5311566372|0|0|0|374 2021-12-05 23:38:28|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|0|R|4|3440|2008-04-02|2021-12-03|20.589|5.067|-75%|-0.00433381797034|3439|5.82550829008|0|0|0|670 2021-12-05 23:38:31|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3440|2008-04-02|2021-12-03|28.25|33.46|18%|0.0357673742367|3439|28.2245683195|0|0|0|670 2021-12-05 23:38:32|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|0|R|4|3440|2008-04-02|2021-12-03|8.626|10.37|20%|0.0296618202966|3439|8.23180551848|0|0|0|670 2021-12-05 23:38:34|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|0|R|4|673|2019-03-28|2021-12-03|243.9|439|80%|0.129032738095|672|343.873476955|0|0|0|131 2021-12-05 23:38:35|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|0|R|4|3437|2008-04-02|2021-12-03|67.62|60.24|-11%|0.0266236903376|3436|37.5611347501|0|0|0|686 2021-12-05 23:38:36|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|0|R|4|3419|2008-04-02|2021-12-03|64.4|704.3|994%|0.738461088356|3418|365.741401085|0|0|0|661 2021-12-05 23:38:39|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|0|R|4|3419|2008-04-02|2021-12-03|85.1|493.9|480%|0.827036863663|3418|351.09331969|0|0|0|661 2021-12-05 23:38:41|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|0|R|4|3188|2009-02-11|2021-12-03|22.41|48.24|115%|0.0469996862253|3187|33.7779281549|0|0|0|632 2021-12-05 23:38:42|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|0|R|4|3438|2008-04-02|2021-12-03|13.5|34.97|159%|0.0429636310736|3437|26.3410122124|0|0|0|670 2021-12-05 23:38:44|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|0|R|4|3437|2008-04-02|2021-12-03|67.5|83.46|24%|0.0213635040745|3436|63.7950189106|0|0|0|686 2021-12-05 23:38:45|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|0|R|4|3043|2009-09-29|2021-12-03|31.04|73.76|138%|0.0495473372781|3042|64.2972330469|0|0|0|603 2021-12-05 23:38:48|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|1376|2016-06-09|2021-12-03|258|792.6|207%|0.0963825454545|1375|572.791787791|0|0|0|269 2021-12-05 23:38:49|DAILY|05467|42602|/equities/osram-licht|STOXX600|S|0|R|4|2016|2013-07-08|2021-06-30|23.87|53.25|123%|0.071858560794|2015|45.6091562273|0|0|0|400 2021-12-05 23:38:50|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|0|R|4|2790|2010-10-05|2021-12-03|263|844.2|221%|0.095352097526|2789|454.791731177|0|0|0|541 2021-12-05 23:38:51|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|25.19|30.195|20%|0.0219249000571|3502|27.0948829507|0|0|0|690 2021-12-05 23:38:53|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2986|2008-04-02|2021-12-03|5.7|5.546|-3%|2.02081943049|2985|6.57575545879|0|0|0|590 2021-12-05 23:38:55|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|0|R|4|3043|2009-09-29|2021-12-03|33.39|44.39|33%|0.0264240631164|3042|35.4471294881|0|0|0|603 2021-12-05 23:38:57|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|0|R|4|1552|2015-10-27|2021-12-03|6.7|11.145|66%|0.0492275950999|1551|7.96815591958|0|0|0|308 2021-12-05 23:38:58|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|0|R|4|573|2019-09-11|2021-12-03|74.19|70.26|-5%|0.0180786713287|572|78.3915358006|0|0|0|112 2021-12-05 23:38:59|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|0|R|4|3502|2008-04-02|2021-12-03|28.81|16.51|-43%|-0.0042587832048|3501|24.760998004|0|0|0|690 2021-12-05 23:39:00|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|0|R|4|3474|2008-04-02|2021-12-03|14.29|32.67|129%|0.0495490930032|3473|18.1484398431|0|0|0|686 2021-12-05 23:39:03|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|0|R|4|2705|2011-02-04|2021-12-03|352.4|36.68|-90%|-0.018386464497|2704|123.518240154|0|0|0|539 2021-12-05 23:39:05|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|0|R|4|3171|2009-02-11|2021-12-03|15.5|26.38|70%|0.0548261829653|3170|23.7163563563|0|0|0|628 2021-12-05 23:39:06|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|28.87|57.02|98%|0.0446544831525|3502|40.6122351945|0|0|0|690 2021-12-05 23:39:08|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|0|R|4|3474|2008-04-02|2021-12-03|4.93|53.44|984%|0.082470486611|3473|20.6420207186|0|0|0|686 2021-12-05 23:39:10|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|0|R|4|3497|2008-04-02|2021-12-03|9.7925|18.53|89%|0.0291041189931|3496|14.0597986885|0|0|0|688 2021-12-05 23:39:12|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|0|R|4|3464|2008-04-02|2021-12-03|23.49|10.062|-57%|-0.00170459139474|3463|14.7176139543|0|0|0|685 2021-12-05 23:39:14|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|0|R|4|3503|2008-04-02|2021-12-03|22.27|19.358|-13%|0.0121219303255|3502|23.6039640281|0|0|0|690 2021-12-05 23:39:16|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3413|2008-04-02|2021-12-03|78|682.6|775%|0.284961606096|3412|329.629358336|0|0|0|660 2021-12-05 23:39:17|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|S|0|R|4|3459|2008-04-02|2021-12-03|2.906|15.085|419%|0.076541642568|3458|9.08791818368|0|0|0|691 2021-12-05 23:39:19|DAILY|05485|19010|/equities/saab-ab|STOXX600|S|0|R|4|3057|2009-08-05|2021-12-03|78.2|235.2|201%|0.0539705497382|3056|226.574085923|0|0|0|598 2021-12-05 23:39:21|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2174|2013-04-08|2021-12-03|21.5|340|1481%|0.155883110907|2173|89.9962466195|0|0|0|425 2021-12-05 23:39:22|DAILY|05487|7037|/equities/saipem|STOXX600|S|0|R|4|3474|2008-04-02|2021-12-03|3.1886|1.786|-44%|0.212023322776|3473|3.64692832338|0|0|0|686 2021-12-05 23:39:24|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2665|2011-04-12|2021-12-03|66.25|564.8|753%|0.106174924925|2664|243.418236407|0|0|0|536 2021-12-05 23:39:25|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|3440|2008-04-02|2021-12-03|17.94|43.12|140%|0.0408348357081|3439|32.1124273242|0|0|0|670 2021-12-05 23:39:27|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|0|R|4|3439|2008-04-02|2021-12-03|107.5|229.2|113%|0.0460314136126|3438|116.375486982|0|0|0|670 2021-12-05 23:39:30|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|0|R|4|3497|2008-04-02|2021-12-03|13.44|2.7635|-79%|-0.0101407322654|3496|5.71353320094|0|0|0|688 2021-12-05 23:39:31|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|0|R|4|3421|2008-04-02|2021-12-03|185.2|351.8|90%|0.0434611111111|3420|268.506270042|0|0|0|677 2021-12-05 23:39:33|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|20.07|12.41|-38%|0.0173555111365|3502|13.6765800686|0|0|0|690 2021-12-05 23:39:34|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|0|R|4|3439|2008-04-02|2021-12-03|23.5|149.7|537%|0.244636707388|3438|55.1359406366|0|0|0|670 2021-12-05 23:39:36|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|0|R|4|1800|2014-10-02|2021-12-03|18.9|150.2|695%|0.149380211228|1799|92.7937599564|0|0|0|360 2021-12-05 23:39:38|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|0|R|4|2663|2011-04-26|2021-12-03|156.4|386.6|147%|0.0629485349361|2662|238.601340076|0|0|0|535 2021-12-05 23:39:40|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|0|R|4|3439|2008-04-02|2021-12-03|86.93|131.6|51%|0.0978394415358|3438|75.9463071782|0|0|0|670 2021-12-05 23:39:41|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|0|R|4|3439|2008-04-02|2021-12-03|65.96|130.85|98%|0.0340686445608|3438|102.293407939|0|0|0|670 2021-12-05 23:39:43|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1415|2016-05-27|2021-12-03|22|39.79|81%|0.0637397454031|1414|29.4865441838|0|0|0|281 2021-12-05 23:39:44|DAILY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3416|2008-04-02|2021-12-03|101.5|637.8|528%|0.55233147877|3415|526.504888847|0|0|0|661 2021-12-05 23:39:46|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|0|R|4|3439|2008-04-02|2021-12-03|123.75|211.1|71%|0.032935718441|3438|151.091951164|0|0|0|670 2021-12-05 23:39:48|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|0|R|4|3439|2008-04-02|2021-12-03|118.7|208.6|76%|0.0379618964514|3438|158.876362252|0|0|0|670 2021-12-05 23:39:49|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|0|R|4|3474|2008-04-02|2021-12-03|3.306|5.04|52%|0.022703138497|3473|4.0149052992|0|0|0|686 2021-12-05 23:39:51|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|0|R|4|3502|2008-04-02|2021-12-03|74.29|403.2|443%|0.0581705227078|3501|123.082584213|0|0|0|689 2021-12-05 23:39:52|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|532|2019-10-25|2021-12-03|18.5|18.2|-2%|0.0337231638418|531|22.9752067552|0|0|0|106 2021-12-05 23:39:54|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|0|R|4|3474|2008-04-02|2021-12-03|4.2292|15.744|272%|0.0774909300317|3473|7.32599040986|0|0|0|686 2021-12-05 23:39:56|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|0|R|4|3440|2008-04-02|2021-12-03|7.363|15.425|109%|0.0496615295144|3439|8.81112762135|0|0|0|670 2021-12-05 23:39:58|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3188|2009-02-04|2021-12-03|18.35|84.32|360%|0.0782139943521|3187|45.9528011408|0|0|0|638 2021-12-05 23:39:59|DAILY|05509|383|/equities/subsea|STOXX600|S|0|R|4|3437|2008-04-02|2021-12-03|111.9|64.56|-42%|0.02417112922|3436|97.5260343849|0|0|0|686 2021-12-05 23:40:01|DAILY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|0|R|4|1546|2015-02-06|2021-04-01|76|108.6|43%|0.0356213592233|1545|78.8611254575|0|0|0|309 2021-12-05 23:40:03|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|0|R|4|3439|2008-04-02|2021-12-03|61.5|95.5|55%|0.69024054683|3438|131.120601995|0|0|0|670 2021-12-05 23:40:04|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|0|R|4|3439|2008-04-02|2021-12-03|147.2|183.76|25%|0.051788248982|3438|144.742779796|0|0|0|670 2021-12-05 23:40:06|DAILY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|0|R|4|3439|2008-04-02|2021-12-03|129|64.34|-50%|0.0331442699244|3438|208.749866419|0|0|0|670 2021-12-05 23:40:08|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3434|2008-04-02|2021-12-03|31.81|171.5|439%|0.0777847363822|3433|96.5128509442|0|0|0|669 2021-12-05 23:40:09|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|0|R|4|3439|2008-04-02|2021-12-03|80.48|127.2|58%|0.0369118673647|3438|92.9637456053|0|0|0|670 2021-12-05 23:40:12|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|0|R|4|3474|2008-04-02|2021-12-03|1.425|0.4644|-67%|-0.00424301756407|3473|0.78976597531|0|0|0|686 2021-12-05 23:40:14|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|0|R|4|3497|2008-04-02|2021-12-03|17.722|3.6695|-79%|-0.0272754576659|3496|10.6838436824|0|0|0|688 2021-12-05 23:40:16|DAILY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|0|R|4|3500|2008-04-02|2021-12-03|14.7|31.64|115%|0.0369174049728|3499|36.7373514293|0|0|0|689 2021-12-05 23:40:17|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|0|R|4|3189|2009-02-04|2021-12-03|42.85|133.95|213%|0.0482387076537|3188|131.574228515|0|0|0|639 2021-12-05 23:40:19|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|0|R|4|3439|2008-04-02|2021-12-03|44.26|34.76|-21%|0.551823152996|3438|43.406682209|0|0|0|670 2021-12-05 23:40:22|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|0|R|4|3474|2008-04-02|2021-12-03|15.154|8.96|-41%|0.014350129571|3473|12.5977790063|0|0|0|686 2021-12-05 23:40:23|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|0|R|4|3474|2008-04-02|2021-12-03|2.713|6.572|142%|0.03518053556|3473|4.13918076964|0|0|0|686 2021-12-05 23:40:25|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|S|0|R|4|310|2020-09-16|2021-12-03|625|178|-72%|-0.324608414239|309|587.789999685|0|0|0|61 2021-12-05 23:40:26|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3188|2009-02-04|2021-12-03|24.7|607.8|2361%|0.120539692501|3187|135.035288448|0|0|0|639 2021-12-05 23:40:27|DAILY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|80.1|356.2|345%|1.69469133996|3418|362.587613379|0|0|0|661 2021-12-05 23:40:30|DAILY|05526|19020|/equities/trelleborg|STOXX600|S|0|R|4|3069|2009-08-03|2021-12-03|37.51|214.18|471%|0.0745674706649|3068|131.864897426|0|0|0|601 2021-12-05 23:40:31|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|0|R|4|3419|2008-04-02|2021-12-03|84.5|161.45|91%|0.596367758923|3418|192.716580094|0|0|0|661 2021-12-05 23:40:33|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|22.9|96.56|322%|0.0571596230725|3502|55.9648244315|0|0|0|690 2021-12-05 23:40:34|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|32.68|43.21|32%|0.0396439177613|3502|33.7070567795|0|0|0|690 2021-12-05 23:40:36|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|3474|2008-04-02|2021-12-03|263.1406|11.13|-96%|-0.036175352721|3473|52.2113068281|0|0|0|686 2021-12-05 23:40:39|DAILY|05531|989550|/equities/unilever-ord|STOXX600|S|0|R|4|3503|2008-04-02|2021-12-03|21.66|45.35|109%|0.0325505425471|3502|35.3339823304|0|0|0|690 2021-12-05 23:40:41|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|0|R|4|3440|2008-04-02|2021-12-03|12.32|32.65|165%|0.0515966850829|3439|17.4171162798|0|0|0|670 2021-12-05 23:40:42|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1992|2014-01-02|2021-12-03|6.65|36.22|445%|0.105006529382|1991|17.184372484|0|0|0|389 2021-12-05 23:40:43|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|0|R|4|3188|2009-02-12|2021-12-03|27.66|91.9|232%|0.0573024788202|3187|29.2151239005|0|0|0|632 2021-12-05 23:40:45|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|0|R|4|3419|2008-04-02|2021-12-03|102.2|203|99%|0.350395260386|3418|84.9687335934|0|0|0|661 2021-12-05 23:40:48|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|0|R|4|3188|2009-02-12|2021-12-03|16.25|30.2|86%|0.0457791026043|3187|30.1770702919|0|0|0|632 2021-12-05 23:40:49|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|0|R|4|3439|2008-04-02|2021-12-03|96.25|197.18|105%|0.0456881908086|3438|111.540869378|0|0|0|670 2021-12-05 23:40:51|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|0|R|4|3503|2008-04-02|2021-12-03|19.8|30.64|55%|0.0267381496288|3502|38.5747131124|0|0|0|690 2021-12-05 23:40:52|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3500|2008-04-02|2021-12-03|6.19|40.38|552%|0.0682369248357|3499|12.3351865824|0|0|0|689 2021-12-05 23:40:54|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|3440|2008-04-02|2021-12-03|7.37|12|63%|0.292232334981|3439|10.8095970924|0|0|0|670 2021-12-05 23:40:57|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3188|2009-02-12|2021-12-03|9.12|32.54|257%|0.0704433636649|3187|16.1578102175|0|0|0|632 2021-12-05 23:40:58|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|0|R|4|3503|2008-04-02|2021-12-03|17.66|98.8|459%|0.059188463735|3502|34.1524721732|0|0|0|690 2021-12-05 23:41:00|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|0|R|4|3437|2008-04-02|2021-12-03|286.5|441.9|54%|0.0400052386496|3436|312.170904924|0|0|0|686 2021-12-05 23:41:02|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|0|R|4|1507|2016-01-04|2021-12-03|43.67|229.3|425%|0.126666666667|1506|115.3050299|0|0|0|300 2021-12-05 23:41:03|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|0|R|4|3437|2008-04-02|2021-12-03|103.3|129.25|25%|0.0662514551804|3436|202.47995783|0|0|0|670 2021-12-05 23:41:05|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|0|R|4|1038|2017-10-20|2021-12-03|16.26|253.44|1459%|0.331371263259|1037|99.1633236872|0|0|0|209 2021-12-05 23:41:06|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|0|R|4|3439|2008-04-02|2021-12-03|93.5|474.4|407%|0.0734787667248|3438|207.427859813|0|0|0|670 2021-12-05 23:41:08|DAILY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|0|R|4|2076|2013-09-30|2021-12-03|9.48|14.905|57%|0.0467628915663|2075|8.79917871194|0|0|0|411 2021-12-05 23:41:09|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|0|R|4|2545|2011-11-29|2021-12-03|6.3|99.92|1486%|0.127735849057|2544|32.6603025481|0|0|0|506 2021-12-05 23:41:10|DAILY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|0|R|4|2531|2011-12-20|2021-12-03|41.55|117.4|183%|0.0599335968379|2530|90.0271153429|0|0|0|503 2021-12-05 23:41:13|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|0|R|4|1927|2011-08-30|2021-12-03|2.19|32.18|1369%|0.197154205607|1926|15.2880705061|0|0|115|387 2021-12-05 23:41:14|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|11.93|53.09|345%|0.0616547619048|3444|31.2177242402|0|0|0|689 2021-12-05 23:41:16|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|0|R|4|3437|2008-04-02|2021-12-03|106.9|309.35|189%|0.0544965075669|3436|176.926024941|0|0|0|670 2021-12-05 23:41:17|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|0|R|4|3419|2008-04-02|2021-12-03|10820|18810|74%|0.677174663546|3418|17839.0631764|0|0|0|661 2021-12-05 23:41:18|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|0|R|4|873|2018-06-18|2021-12-03|85.8|179.35|109%|0.102769495413|872|118.057456795|0|0|0|171 2021-12-05 23:41:20|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|0|R|4|1688|2015-04-07|2021-12-03|6.95|10.12|46%|0.0447854179016|1687|8.14979791895|0|0|0|337 2021-12-05 23:41:21|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|0|R|4|117|2021-06-24|2021-12-03|6.02|6.66|11%|0.0983965517241|116|6.78623929798|0|0|0|24 2021-12-05 23:41:22|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|0|R|4|1549|2015-10-08|2021-12-03|6.28|106.4|1594%|0.228127906977|1548|41.0381536598|0|0|0|304 2021-12-05 23:41:23|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|0|R|4|517|2019-11-01|2021-12-03|17.7|25|41%|0.0986821705426|516|22.168936141|0|0|0|102 2021-12-05 23:41:23|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|0|R|4|3437|2008-04-02|2021-12-03|63.92|134.05|110%|0.0436364959255|3436|61.4728920354|0|0|0|670 2021-12-05 23:41:26|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|S|0|R|4|842|2018-06-19|2021-12-03|5300|6850|29%|0.0876373365042|841|3891.38004751|0|0|0|174 2021-12-05 23:41:27|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|0|R|4|3437|2008-04-02|2021-12-03|23.2|325.3|1302%|0.091795983702|3436|81.1714866922|0|0|0|670 2021-12-05 23:41:28|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|0|R|4|1584|2008-04-08|2021-12-03|11.8|3.45|-71%|-0.0404472520531|1583|7.28078131016|0|0|0|300 2021-12-05 23:41:29|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|0|R|4|1266|2016-11-22|2021-12-03|4.5|90.71|1916%|0.287211857708|1265|47.3174191079|0|0|0|249 2021-12-05 23:41:30|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|0|R|4|3459|2008-06-04|2021-12-03|7.65|21.36|179%|0.047048004627|3458|7.5254585146|0|0|0|681 2021-12-05 23:41:33|DAILY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|0|R|4|619|2019-04-10|2021-10-01|89.09|152.9|72%|0.127283171521|618|124.878416958|0|0|0|123 2021-12-05 23:41:34|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|0|R|4|3437|2008-04-02|2021-12-03|94.5|199.9|112%|0.0454138533178|3436|111.57203953|0|0|0|670 2021-12-05 23:41:35|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|0|R|4|1638|2015-06-01|2021-12-03|248.7|339|36%|0.0413781307269|1637|248.294237027|0|0|0|328 2021-12-05 23:41:36|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|S|0|R|4|2250|2012-10-15|2021-12-03|1.79|31.05|1635%|0.157298354824|2249|7.86336916402|0|0|1|448 2021-12-05 23:41:37|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|0|R|4|3416|2008-04-02|2021-12-03|799|2766|246%|0.0631229868228|3415|1178.94844848|0|0|0|661 2021-12-05 23:41:40|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|0|R|4|1914|2011-09-16|2021-12-03|2.23|7.82|251%|0.133168322007|1913|6.07223508369|0|0|115|385 2021-12-05 23:41:41|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|0|R|4|3345|2008-04-02|2021-12-03|1618|5020|210%|0.0402491028708|3344|3241.52974589|0|0|0|686 2021-12-05 23:41:42|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|0|R|4|221|2021-01-27|2021-12-03|18.416|9.096|-51%|-0.274027272727|220|15.6633167483|0|0|0|44 2021-12-05 23:41:42|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|0|R|4|1859|2011-09-20|2021-12-03|0.21|5.76|2643%|0.259425188375|1858|8.0524239458|0|0|113|371 2021-12-05 23:41:44|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|0|R|4|693|2019-03-08|2021-12-03|15.32|39.18|156%|0.265812138728|692|50.7450216439|0|0|0|138 2021-12-05 23:41:45|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|0|R|4|1813|2014-09-24|2021-12-03|29.93|151.6|407%|0.137082229581|1812|80.8106531871|0|0|1|363 2021-12-05 23:41:47|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|0|R|4|3192|2009-01-19|2021-12-03|4.477|40.38|802%|0.0857402068317|3191|32.1359088321|0|0|0|633 2021-12-05 23:41:48|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|0|R|4|3341|2008-04-02|2021-12-03|387.7|4725|1119%|0.118368562874|3340|2543.08323885|0|0|0|686 2021-12-05 23:41:50|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|0|R|4|3437|2008-04-02|2021-12-03|192.2|488.7|154%|0.0437834691502|3436|293.315856823|0|0|0|670 2021-12-05 23:41:51|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|0|R|4|2420|2012-02-07|2021-12-03|19.7|6.36|-68%|-0.0218176932617|2419|18.4271292905|0|0|1|483 2021-12-05 23:41:53|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|0|R|4|2425|2012-02-02|2021-12-03|14.56|5.41|-63%|-0.0241782178218|2424|11.0671681705|0|0|1|484 2021-12-05 23:41:55|DAILY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|0|R|4|742|2015-09-25|2021-11-30|13|0.1|-99%|0.690834008097|741|13.7567116192|0|0|0|149 2021-12-05 23:41:56|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|0|R|4|3439|2008-04-02|2021-12-03|81.2|107.24|32%|0.0290587550902|3438|79.0284035326|0|0|0|670 2021-12-05 23:41:57|DAILY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|0|R|4|2545|2011-12-01|2021-12-03|14.05|42.82|205%|0.0614044811321|2544|26.2446443951|0|0|0|506 2021-12-05 23:41:59|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|0|R|4|54|2021-09-21|2021-12-03|25.1|24.785|-1%|-0.00741509433962|53|25.0335184733|0|0|0|11 2021-12-05 23:42:00|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|0|R|4|539|2008-04-02|2021-12-01|2.6364|1.55|-41%|791.224959108|538|1.91674489546|0|0|0|87 2021-12-05 23:42:01|DAILY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|0|R|4|2525|2011-12-30|2021-12-03|4.67|45.12|866%|0.111572503962|2524|24.4189980195|0|0|0|502 2021-12-05 23:42:02|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|0|R|4|3445|2008-04-02|2021-12-03|47.09|8.05|-83%|-0.0227360627178|3444|36.9295442906|0|0|0|689 2021-12-05 23:42:04|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|670000|704000|5%|0.017115430622|3344|557562.929746|0|0|0|686 2021-12-05 23:42:05|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|615000|660000|7%|0.0174605263158|3344|527969.207773|0|0|0|686 2021-12-05 23:42:07|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|0|R|4|2152|2013-02-14|2021-12-03|133376.0938|370500|178%|0.0595918177592|2151|253147.315746|0|0|0|442 2021-12-05 23:42:08|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|0|R|4|2184|2012-12-21|2021-12-03|61842.5|183600|197%|0.0626184150252|2183|126764.822815|0|0|0|450 2021-12-05 23:42:10|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|0|R|4|3342|2008-04-02|2021-12-03|91750|323500|253%|0.0625579167914|3341|206152.962298|0|0|0|684 2021-12-05 23:42:11|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|167500|99900|-40%|0.0140858253589|3344|160597.929746|0|0|0|686 2021-12-05 23:42:12|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|0|R|4|1506|2015-10-02|2021-12-03|155380.2031|163300|5%|0.0208750830565|1505|158609.160421|0|0|0|309 2021-12-05 23:42:14|DAILY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|0|R|4|3437|2008-04-02|2021-12-03|129.8|534|311%|0.0551303841676|3436|240.121635167|0|0|0|670 2021-12-05 23:42:16|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|0|R|4|3437|2008-04-02|2021-12-03|102.5|266.1|160%|0.0453536088475|3436|149.483677629|0|0|0|670 2021-12-05 23:42:17|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|0|R|4|2398|2012-03-12|2021-12-03|5.62|10.6|89%|0.0377329995828|2397|9.77948312493|0|0|1|478 2021-12-05 23:42:18|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|0|R|4|1337|2016-09-05|2021-12-03|2.8211|4.76|69%|0.0515411676647|1336|4.13719553714|0|0|112|267 2021-12-05 23:42:19|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|0|R|4|1350|2016-08-17|2021-12-03|9.38|12.21|30%|0.0463209785026|1349|12.1700273676|0|0|112|270 2021-12-05 23:42:21|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|0|R|4|3437|2008-04-02|2021-12-03|111.5|270.8|143%|0.0430363795111|3436|156.999185433|0|0|0|670 2021-12-05 23:42:23|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|S|0|R|4|3017|2009-07-29|2021-12-03|14.94|9.37|-37%|0.000433687002653|3016|12.4675786589|0|0|2|601 2021-12-05 23:42:25|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|0|R|4|2454|2011-12-15|2021-12-03|13.8|14.06|2%|0.0209021606196|2453|9.1184806513|0|0|1|491 2021-12-05 23:42:26|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|121800|181500|49%|0.0320583133971|3344|138365.919283|0|0|0|686 2021-12-05 23:42:27|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|S|0|R|4|3345|2008-04-02|2021-12-03|109166.8984|142200|30%|0.028351076555|3344|135595.964989|0|0|0|686 2021-12-05 23:42:29|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|0|R|4|2433|2012-01-18|2021-12-03|17.26|18.54|7%|0.0136435032895|2432|24.1902669495|0|0|2|486 2021-12-05 23:42:31|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|0|R|4|3015|2009-07-29|2021-12-03|86.57|43.3|-50%|-0.0102611147976|3014|83.6963970575|0|0|2|601 2021-12-05 23:42:32|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|0|R|4|1346|2016-08-23|2021-12-03|3.0074|6|100%|0.0821479553903|1345|4.44815356774|0|0|112|269 2021-12-05 23:42:33|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|0|R|4|1894|2014-03-28|2021-12-03|4.96|7.64|54%|0.0260480718436|1893|7.00876451168|0|0|0|377 2021-12-05 23:42:35|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|0|R|4|3445|2008-04-02|2021-12-03|12.14|9.29|-23%|0.056281068525|3444|16.4476668644|0|0|1|689 2021-12-05 23:42:37|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|0|R|4|3474|2008-04-02|2021-12-03|1.137|0.4361|-62%|-0.00174517708033|3473|0.653823603594|0|0|0|686 2021-12-05 23:42:39|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|157.5|374.8|138%|0.0455055296857|3436|171.039001951|0|0|0|670 2021-12-05 23:42:41|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|0|R|4|3445|2008-04-02|2021-12-03|18.27|55.58|204%|0.0900917537747|3444|31.6824441201|0|0|0|689 2021-12-05 23:42:42|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|1767|2014-11-21|2021-12-03|123|236.9|93%|0.102419592299|1766|214.665981856|0|0|0|346 2021-12-05 23:42:43|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|0|R|4|3440|2008-04-02|2021-12-03|8.05|9.01|12%|0.769277987787|3439|12.5656063869|0|0|0|670 2021-12-05 23:42:46|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|0|R|4|1016|2016-10-21|2021-12-03|135.74|204.9|51%|0.131873891626|1015|128.146549931|0|0|0|202 2021-12-05 23:42:47|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|1764|2014-11-26|2021-12-03|78|501.5|543%|0.122803743619|1763|201.665447763|0|0|0|345 2021-12-05 23:42:48|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|77.5|253.3|227%|0.0491530849825|3436|120.295394291|0|0|0|670 2021-12-05 23:42:49|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|0|R|4|3494|2008-04-02|2021-12-03|3.55|78.72|2117%|0.128222158603|3493|18.7599233083|0|0|0|690 2021-12-05 23:42:51|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|0|R|4|1773|2014-11-12|2021-12-03|13.16|66.1|402%|0.183849322799|1772|14.6751720163|0|0|0|346 2021-12-05 23:42:53|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|0|R|4|2672|2011-04-11|2021-12-03|19.1|288|1408%|0.139417446649|2671|55.2671894028|0|0|0|536 2021-12-05 23:42:54|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|56.76|209|268%|0.0641062281723|3436|121.776482429|0|0|0|670 2021-12-05 23:42:56|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|132|338.8|157%|0.0727881257276|3436|187.277073035|0|0|0|670 2021-12-05 23:42:57|DAILY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|69.8|1672|2295%|0.112048293811|3458|700.160690947|0|0|0|691 2021-12-05 23:42:59|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|70.5|150|113%|0.048095459837|3436|87.6863340822|0|0|0|670 2021-12-05 23:43:01|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|0|R|4|1030|2017-10-25|2021-12-03|46.5|51.8|11%|0.0362750242954|1029|39.7740145211|0|0|0|206 2021-12-05 23:43:02|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|0|R|4|875|2018-06-07|2021-12-03|201|680|238%|0.166081235698|874|418.266811279|0|0|0|171 2021-12-05 23:43:03|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|0|R|4|2662|2011-04-26|2021-12-03|55.25|598|982%|0.112950394589|2661|311.243673408|0|0|0|535 2021-12-05 23:43:04|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|26.38|105.7|301%|0.0636330034924|3436|79.8297119607|0|0|0|670 2021-12-05 23:43:06|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|0|R|4|676|2019-03-28|2021-12-03|219.4|435|98%|0.129484444444|675|343.108135901|0|0|0|132 2021-12-05 23:43:07|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|0|R|4|3462|2008-04-02|2021-12-03|170.4|155.2|-9%|0.022245593759|3461|78.6211351762|0|0|0|685 2021-12-05 23:43:09|DAILY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|0|R|4|14|2019-05-17|2021-09-08|65.2991|208.6034|219%|10.9944615385|13|97.1097060612|0|0|0|3 2021-12-05 23:43:09|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|108.5|410|278%|0.0518064610012|3436|164.46659893|0|0|0|670 2021-12-05 23:43:11|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|39.14|187.4|379%|0.0725419091967|3436|95.3763660932|0|0|0|670 2021-12-05 23:43:13|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|0|R|4|3502|2008-04-02|2021-12-03|23.033|161.3|600%|0.0777514995716|3501|40.5635048882|0|0|0|689 2021-12-05 23:43:15|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|0|R|4|3204|2009-04-08|2021-12-03|4.8|2.38|-50%|0.0251261317515|3203|9.30193529742|0|0|0|632 2021-12-05 23:43:17|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|0|R|4|1097|2016-09-30|2021-12-03|538.83|503|-7%|0.108934306569|1096|333.840174046|0|0|0|216 2021-12-05 23:43:18|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|593|271.5|-54%|0.000802677532014|3436|519.63308124|0|0|0|670 2021-12-05 23:43:19|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|0|R|4|3409|2008-04-02|2021-12-03|685|859|25%|0.0434973591549|3408|596.959017301|0|0|0|660 2021-12-05 23:43:20|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|12.62|39.22|211%|0.0603760708167|3502|18.5936797001|0|0|0|690 2021-12-05 23:43:23|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|0|R|4|1790|2014-11-07|2021-12-03|165|2580|1464%|0.191534376747|1789|1773.63515083|0|0|0|357 2021-12-05 23:43:24|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|73|206.4|183%|0.0513393480792|3436|112.540136699|0|0|0|670 2021-12-05 23:43:25|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|0|R|4|2863|2010-09-28|2021-12-03|2.65|32.15|1113%|0.110060796646|2862|7.96803353235|0|0|0|564 2021-12-05 23:43:27|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|0|R|4|1172|2016-09-30|2021-12-03|176.03|152.2|-14%|0.0429299743809|1171|239.177730326|0|0|0|229 2021-12-05 23:43:27|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|0|R|4|1181|2017-03-23|2021-12-03|51.5|1161|2154%|0.314428813559|1180|285.839712325|0|0|0|233 2021-12-05 23:43:29|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|0.85|530|62253%|0.234504007124|3369|73.6155014696|0|0|0|657 2021-12-05 23:43:31|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|0|R|4|1559|2015-04-07|2021-12-03|2.2001|3.41|55%|0.0393068035944|1558|2.91114605505|0|0|0|314 2021-12-05 23:43:32|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|5.1|12|135%|0.0528053788317|3458|10.3497399515|0|0|0|691 2021-12-05 23:43:33|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|0|R|4|1175|2016-10-03|2021-12-03|264|102.7|-61%|0.0623109028961|1174|239.615148997|0|0|0|236 2021-12-05 23:43:34|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|0|R|4|3474|2008-04-02|2021-12-03|6.43|24.3|278%|0.0682591419522|3473|14.0876079387|0|0|0|686 2021-12-05 23:43:37|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|134.6|100.9|-25%|0.0540520954598|3436|118.339886577|0|0|0|670 2021-12-05 23:43:38|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|1543|2015-10-16|2021-12-03|43|122.8|186%|0.0857036316472|1542|77.831756263|0|0|0|303 2021-12-05 23:43:39|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|0|R|4|3416|2008-04-02|2021-12-03|615|3226|425%|0.06921522694|3415|925.641100703|0|0|0|661 2021-12-05 23:43:40|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|0|R|4|1789|2014-10-17|2021-12-03|67|202.4|202%|0.0733629753915|1788|118.145500311|0|0|0|358 2021-12-05 23:43:41|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|0|R|4|999|2017-12-12|2021-12-03|24.63|110|347%|0.171851703407|998|51.5518417988|0|0|0|197 2021-12-05 23:43:43|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|19.75|156.6|693%|0.102038998836|3436|69.5766133019|0|0|0|670 2021-12-05 23:43:45|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|0|R|4|760|2018-11-23|2021-12-03|42.33|156.4|269%|0.200786561265|759|80.9294342392|0|0|0|150 2021-12-05 23:43:45|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|0|R|4|3416|2008-04-02|2021-12-03|165.2|301.4|82%|0.0718210834553|3415|166.974045664|0|0|0|661 2021-12-05 23:43:47|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|32.75|1016.5|3004%|0.159995951417|3458|456.110647597|0|0|0|691 2021-12-05 23:43:48|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|0|R|4|3416|2008-04-02|2021-12-03|300.6|330.5|10%|0.0223560761347|3415|255.19752619|0|0|0|661 2021-12-05 23:43:51|DAILY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|0|R|4|2126|2013-07-12|2021-12-03|146.5|2648|1708%|0.166012235294|2125|1087.91157103|0|0|0|425 2021-12-05 23:43:52|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|159.5|39.61|-75%|-0.00315133876601|3436|51.6224163587|0|0|0|670 2021-12-05 23:43:53|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|0|R|4|3421|2008-04-02|2021-12-03|11.4|64.28|464%|0.0760169590643|3420|32.8114557134|0|0|0|682 2021-12-05 23:43:55|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|0|R|4|2706|2011-02-22|2021-12-03|153|273|78%|0.0387863216266|2705|137.256935055|0|0|0|543 2021-12-05 23:43:56|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|1406|2016-05-02|2021-12-03|3.985|126.6|3077%|0.280671886121|1405|29.3989083043|0|0|0|275 2021-12-05 23:43:58|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|56.356|400.2|610%|0.176086176981|3458|76.4069263023|0|0|0|691 2021-12-05 23:44:00|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|0|R|4|1022|2016-12-29|2021-12-03|205|580|183%|0.152753183154|1021|290.319608603|0|0|0|198 2021-12-05 23:44:01|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|0|R|4|3497|2008-04-02|2021-12-03|14.28|56|292%|0.0509407894737|3496|41.0203477343|0|0|0|688 2021-12-05 23:44:02|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|0|R|4|2489|2012-01-02|2021-12-03|38.87|127.8|229%|0.061884244373|2488|68.8356006564|0|0|0|499 2021-12-05 23:44:04|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|0|R|4|3440|2008-04-02|2021-12-03|15.78|25.7|63%|0.0336935155568|3439|19.9734941984|0|0|0|670 2021-12-05 23:44:06|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|0|R|4|3440|2008-04-02|2021-12-03|25.47|34.6|36%|0.0417935446351|3439|26.6363299267|0|0|0|670 2021-12-05 23:44:08|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|25.42|401|1477%|0.0980267753201|3436|90.8066802545|0|0|0|670 2021-12-05 23:44:10|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|0|R|4|1670|2015-04-07|2021-12-03|29.235|37.63|29%|0.0338609946075|1669|26.4506860699|0|0|0|331 2021-12-05 23:44:11|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|0|R|4|1405|2016-06-10|2021-12-03|14.5|39.64|173%|0.103569088319|1404|25.5906832664|0|0|0|279 2021-12-05 23:44:12|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|0|R|4|3501|2008-04-02|2021-12-03|10.95|100.5|818%|0.0893488571429|3500|41.4513796028|0|0|0|689 2021-12-05 23:44:14|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|0|R|4|3008|2008-04-08|2021-12-03|23.1|849.5|3577%|0.220438643166|3007|117.818527262|0|0|0|585 2021-12-05 23:44:16|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|0|R|4|1316|2015-04-07|2021-12-03|20.2323|29.51|46%|0.0534866920152|1315|25.1295593553|0|0|0|270 2021-12-05 23:44:17|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|52.5|244|365%|0.0543827124563|3436|116.979720641|0|0|0|670 2021-12-05 23:44:18|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|0|R|4|2265|2013-01-25|2021-12-03|29.301|23.48|-20%|0.0252168727915|2264|21.4502039878|0|0|0|447 2021-12-05 23:44:19|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|0|R|4|1955|2014-03-14|2021-12-03|70|158.9|127%|0.0964380757421|1954|172.225064001|0|0|0|390 2021-12-05 23:44:21|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|158|289|83%|0.0456056461001|3436|85.3754174574|0|0|0|670 2021-12-05 23:44:23|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|0|R|4|1758|2014-12-23|2021-12-03|150|218.8|46%|0.132406943654|1757|203.383247994|0|0|0|350 2021-12-05 23:44:24|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|0|R|4|539|2008-04-07|2021-12-01|9.55|48.7|410%|0.573966542751|538|75.1897500459|0|0|0|117 2021-12-05 23:44:25|DAILY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|38.15|24.06|-37%|0.0105531125071|3502|29.4779160976|0|0|0|690 2021-12-05 23:44:26|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|0|R|4|1194|2016-09-30|2021-12-03|55.75|140.8|153%|0.0904979044426|1193|90.8069263663|0|0|0|245 2021-12-05 23:44:28|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|0|R|4|259|2020-11-25|2021-12-03|105|168.1|60%|0.207596899225|258|150.187258569|0|0|0|50 2021-12-05 23:44:29|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|267|2320|769%|2.82617635155|3459|3151.15256647|0|0|0|691 2021-12-05 23:44:30|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|0|R|4|1199|2016-09-30|2021-12-03|275|817.75|197%|0.703191986644|1198|511.982802772|0|0|0|243 2021-12-05 23:44:31|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|0|R|4|3473|2008-04-02|2021-12-03|2.039|2.672|31%|0.0275751728111|3472|1.55741923458|0|0|0|686 2021-12-05 23:44:32|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|251.5|2135|749%|0.0909470792366|3458|640.509976862|0|0|0|691 2021-12-05 23:44:35|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|72|626|769%|0.0900430884905|3458|264.556117393|0|0|0|691 2021-12-05 23:44:36|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|0|R|4|3497|2008-04-02|2021-12-03|3.218|1.7915|-44%|0.0066902173913|3496|2.49143694376|0|0|0|688 2021-12-05 23:44:38|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|0|R|4|1095|2016-09-30|2021-12-03|30.99|151.28|388%|0.832809872029|1094|126.012885969|0|0|0|222 2021-12-05 23:44:39|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|0|R|4|3440|2008-04-02|2021-12-03|67.2188|5.146|-92%|0.287523989532|3439|9.03950152492|0|0|0|670 2021-12-05 23:44:40|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|0|R|4|888|2016-09-30|2021-12-03|17.28|55.7|222%|0.157166854566|887|30.8189752596|0|0|0|176 2021-12-05 23:44:42|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|0|R|4|1602|2015-04-07|2021-12-03|70.4074|107.75|53%|0.0444134915678|1601|81.9929578545|0|0|0|317 2021-12-05 23:44:44|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|15.48|49.06|217%|0.0542926898915|3502|29.8073936652|0|0|0|690 2021-12-05 23:44:45|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|0|R|4|948|2018-03-22|2021-12-03|10|84.1|741%|0.269925026399|947|37.2778692155|0|0|0|187 2021-12-05 23:44:46|DAILY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|0|R|4|1605|2015-04-07|2021-12-03|68.625|121.2|77%|0.0489233167082|1604|72.5580469839|0|0|0|318 2021-12-05 23:44:47|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|29.75|735|2371%|0.115406015038|3458|284.214747047|0|0|0|691 2021-12-05 23:44:49|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|0|R|4|216|2021-01-29|2021-12-03|450|399.4|-11%|-0.034176744186|215|438.329166695|0|0|0|44 2021-12-05 23:44:50|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|0|R|4|1682|2015-04-07|2021-12-03|8.0188|1.7|-79%|-0.0462189173111|1681|4.00983026167|0|0|0|335 2021-12-05 23:44:51|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|0|R|4|2287|2012-10-18|2021-12-03|20.7|218.5|956%|0.120885826772|2286|81.3074551971|0|0|0|459 2021-12-05 23:44:52|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|0|R|4|544|2019-04-17|2021-12-03|41.675|39.94|-4%|0.0782375690608|543|42.3677093772|0|0|0|113 2021-12-05 23:44:53|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|0|R|4|1402|2015-04-07|2021-12-03|5.29|4.63|-12%|0.0175831548894|1401|3.98704237154|0|0|0|289 2021-12-05 23:44:55|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|0|R|4|1640|2015-04-07|2021-12-03|296.85|407.45|37%|0.0406290420988|1639|241.977081103|0|0|0|321 2021-12-05 23:44:56|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|0|R|4|1535|2015-04-07|2021-12-03|271.1|239.3|-12%|0.469974576271|1534|282.070627179|0|0|0|311 2021-12-05 23:44:57|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|0|R|4|998|2017-12-13|2021-12-03|8.6|31.95|272%|0.157145436309|997|17.1879498963|0|0|0|197 2021-12-05 23:44:57|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|0|R|4|1149|2017-05-11|2021-12-03|65|378.4|482%|0.179209930314|1148|153.977110535|0|0|0|227 2021-12-05 23:44:58|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|9.96|3.708|-63%|0.00941376356368|3502|4.32823805271|0|0|0|690 2021-12-05 23:45:01|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|0|R|4|1294|2016-09-30|2021-12-03|5.91|8.42|42%|0.0441593194122|1293|6.95694744863|0|0|0|259 2021-12-05 23:45:02|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|0|R|4|3440|2008-04-02|2021-12-03|30.71|42.86|40%|0.0447531259087|3439|30.346517447|0|0|0|670 2021-12-05 23:45:04|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|0|R|4|1493|2015-04-08|2021-12-03|218.925|410.25|87%|0.0751802949062|1492|186.225767326|0|0|0|301 2021-12-05 23:45:05|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|0|R|4|1650|2008-04-17|2021-11-30|5362.5|2.16|-100%|339.975693147|1649|110.517057642|0|0|0|318 2021-12-05 23:45:06|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|0|R|4|1683|2015-04-07|2021-12-03|13.8404|18.51|34%|0.0369375743163|1682|19.3399332713|0|0|0|335 2021-12-05 23:45:08|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|0|R|4|1530|2015-04-07|2021-12-03|235.85|235.9|0%|0.45914323087|1529|308.191783421|0|0|0|303 2021-12-05 23:45:09|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|0|R|4|707|2018-09-21|2021-12-03|25.5|9.99|-61%|-0.021947592068|706|11.8371918738|0|0|0|136 2021-12-05 23:45:09|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|0|R|4|1319|2016-06-15|2021-12-03|307.5|884|187%|0.104679059181|1318|531.814746038|0|0|0|262 2021-12-05 23:45:10|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|0|R|4|3474|2008-04-02|2021-12-03|14.281|28.36|99%|0.036887129283|3473|12.9974104697|0|0|0|686 2021-12-05 23:45:12|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|0|R|4|3458|2008-04-02|2021-12-03|233|2325|898%|0.0964483656349|3457|456.398663958|0|0|0|691 2021-12-05 23:45:14|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|186|219.2|18%|0.0266544763019|3418|159.274036281|0|0|0|661 2021-12-05 23:45:16|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|0|R|4|3410|2008-06-12|2021-12-03|16.5|94.6|473%|0.0627019653857|3409|49.5549438181|0|0|2|681 2021-12-05 23:45:17|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|0|R|4|1661|2015-04-07|2021-12-03|15.885|9.91|-38%|-0.00604698795181|1660|10.3536005385|0|0|0|329 2021-12-05 23:45:18|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|0|R|4|1464|2015-04-07|2021-12-03|32.3619|42.15|30%|0.0394060150376|1463|39.3350307433|0|0|0|292 2021-12-05 23:45:19|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|0|R|4|1621|2015-04-07|2021-12-03|121.5|134.72|11%|0.0190154320988|1620|137.784835613|0|0|0|321 2021-12-05 23:45:21|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|0|R|4|1613|2015-04-07|2021-12-03|311.4125|228.4|-27%|0.00548014888337|1612|288.983647365|0|0|0|318 2021-12-05 23:45:22|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|1682|2015-03-27|2021-12-03|78.75|405|414%|0.149609161214|1681|143.709803768|0|0|0|329 2021-12-05 23:45:23|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|0|R|4|1572|2015-04-07|2021-12-03|73|64.57|-12%|0.490019096117|1571|95.0657075998|0|0|0|317 2021-12-05 23:45:24|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|0|R|4|3433|2008-04-02|2021-12-03|9.5|254.2|2576%|0.121201631702|3432|52.0369880567|0|0|0|669 2021-12-05 23:45:26|DAILY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|0|R|4|2519|2008-04-02|2021-10-14|373.49|4500|1105%|0.185741858618|2518|419.826782663|0|0|0|498 2021-12-05 23:45:28|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|0|R|4|1810|2014-10-10|2021-12-03|205|1700|729%|0.134676064124|1809|885.355640862|0|0|0|361 2021-12-05 23:45:29|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|0|R|4|1677|2015-04-07|2021-12-03|37.8459|11.92|-69%|-0.00295346062053|1676|23.0629925415|0|0|0|334 2021-12-05 23:45:30|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|0|R|4|1000|2015-04-07|2021-12-03|4.4308|3.52|-21%|0.0347767767768|999|3.29112630057|0|0|0|207 2021-12-05 23:45:31|DAILY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|117.5|158.65|35%|0.0322317144529|3418|186.861971277|0|0|0|661 2021-12-05 23:45:32|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|0|R|4|2651|2011-06-24|2021-12-03|9.3|176.4|1797%|0.123511698113|2650|32.9739211563|0|0|0|527 2021-12-05 23:45:35|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|0|R|4|1522|2015-04-07|2021-12-03|447.2|304.2|-32%|0.703684418146|1521|283.344150714|0|0|0|302 2021-12-05 23:45:36|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|0|R|4|1558|2015-04-07|2021-12-03|248.0842|226.95|-9%|0.439177263969|1557|264.745873575|0|0|0|310 2021-12-05 23:45:37|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|0|R|4|2996|2009-11-23|2021-12-03|8.57|36.65|328%|0.0619075125209|2995|19.5410824565|0|0|0|594 2021-12-05 23:45:38|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|0|R|4|3416|2008-04-02|2021-12-03|111.25|553.5|398%|0.0660257686676|3415|168.615011752|0|0|0|668 2021-12-05 23:45:39|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|0|R|4|427|2020-03-23|2021-12-03|18.75|59.75|219%|0.324046948357|426|47.6515925092|0|0|0|82 2021-12-05 23:45:41|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|0|R|4|1266|2016-09-08|2021-12-03|108.7216|105|-3%|0.0248300395257|1265|96.9130887157|0|0|0|257 2021-12-05 23:45:42|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|0|R|4|1730|2015-01-23|2021-12-03|12.12|8.75|-28%|0.0100844418739|1729|9.58647398618|0|0|0|346 2021-12-05 23:45:43|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|0|R|4|3416|2008-04-02|2021-12-03|630.1|293.4|-53%|0.0204740849195|3415|298.149888617|0|0|0|661 2021-12-05 23:45:45|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|0|R|4|1658|2015-04-07|2021-12-03|25.1522|36.84|46%|0.0441985515993|1657|30.5039477446|0|0|0|328 2021-12-05 23:45:46|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|0|R|4|1171|2016-09-30|2021-12-03|123.5|127.5|3%|0.60138974359|1170|106.696302373|0|0|0|229 2021-12-05 23:45:47|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|0|R|4|1628|2015-06-18|2021-12-03|107.1|131.2|23%|0.0405033804548|1627|147.009275155|0|0|0|319 2021-12-05 23:45:48|DAILY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|0|R|4|1300|2016-10-17|2021-12-03|180|355.5|98%|0.0724626635874|1299|238.447746124|0|0|0|260 2021-12-05 23:45:49|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|0|R|4|1101|2016-10-04|2021-12-03|42.5|104|145%|0.0939436363636|1100|68.5453043842|0|0|0|222 2021-12-05 23:45:50|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|0|R|4|1267|2015-04-07|2021-12-03|6.6925|7.54|13%|0.0214526066351|1266|6.58037663786|0|0|0|261 2021-12-05 23:45:51|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|6.38|13.24|108%|0.0426552225778|3437|10.436617209|0|0|0|670 2021-12-05 23:45:54|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|0|R|4|1173|2016-09-30|2021-12-03|81|162.2|100%|0.727033276451|1172|120.432932627|0|0|0|241 2021-12-05 23:45:54|DAILY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|0|R|4|1668|2015-04-07|2021-12-03|9.1619|5.66|-38%|-0.0010599880024|1667|8.03338537814|0|0|0|333 2021-12-05 23:45:55|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|0|R|4|1529|2015-12-11|2021-12-03|24.22|46.8|93%|0.0559797120419|1528|40.1460879771|0|0|0|302 2021-12-05 23:45:57|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|0|R|4|1458|2015-04-07|2021-12-03|28.35|28.38|0%|0.0171324639671|1457|30.5848269482|0|0|0|290 2021-12-05 23:45:58|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|0|R|4|1596|2015-04-07|2021-12-03|17.68|16.86|-5%|0.00285579937304|1595|18.8551284604|0|0|0|318 2021-12-05 23:46:00|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|127.735|974.5|663%|2.70562069962|3459|179.369758943|0|0|0|691 2021-12-05 23:46:01|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|21.25|199.7|840%|0.102720896391|3436|69.4320628913|0|0|0|670 2021-12-05 23:46:03|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|77.2|86.6|12%|0.0466571094207|3418|135.48467379|0|0|0|678 2021-12-05 23:46:04|DAILY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|0|R|4|1678|2015-04-07|2021-12-03|52.5|31.68|-40%|-0.016847346452|1677|44.4263847428|0|0|0|334 2021-12-05 23:46:05|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|0|R|4|248|2020-12-11|2021-12-03|332|540|63%|0.216526315789|247|461.202620599|0|0|0|49 2021-12-05 23:46:06|DAILY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|0|R|4|3440|2008-04-02|2021-12-03|27.81|13.15|-53%|0.0473527188136|3439|21.2896357012|0|0|0|670 2021-12-05 23:46:08|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|0|R|4|2645|2011-06-15|2021-12-03|56.5|167.4|196%|0.07301096823|2644|67.7197825369|0|0|0|529 2021-12-05 23:46:09|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|0|R|4|604|2019-06-28|2021-12-03|67.8|123.2|82%|0.176374792703|603|72.8235595179|0|0|0|120 2021-12-05 23:46:10|DAILY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|0|R|4|1333|2008-05-09|2021-11-26|21.45|24|12%|0.314918918919|1332|11.8903600982|0|0|0|271 2021-12-05 23:46:11|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|0|R|4|1457|2015-04-07|2021-12-03|55.6144|22.89|-59%|0.421840659341|1456|44.1702612593|0|0|0|289 2021-12-05 23:46:13|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|0|R|4|1627|2015-04-07|2021-12-03|10.9675|9.97|-9%|0.0183517835178|1626|9.62650080905|0|0|0|321 2021-12-05 23:46:14|DAILY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|0|R|4|873|2016-10-03|2021-12-03|3.63|3.72|2%|0.0220401376147|872|4.0568728578|0|0|0|163 2021-12-05 23:46:15|DAILY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|0|R|4|2922|2010-04-20|2021-12-03|0.36|53.45|14747%|0.442608695652|2921|16.0778713275|0|0|0|571 2021-12-05 23:46:16|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|0|R|4|3440|2008-04-02|2021-12-03|2.204|8.575|289%|0.0803809246874|3439|4.4048642457|0|0|0|670 2021-12-05 23:46:18|DAILY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|0|R|4|1572|2015-10-15|2021-12-03|15.45|18.34|19%|0.0321979630808|1571|16.1526717515|0|0|0|310 2021-12-05 23:46:20|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|0|R|4|199|2021-02-23|2021-12-03|800|1480|85%|0.34502020202|198|1185.78040195|0|0|0|40 2021-12-05 23:46:20|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|0|R|4|938|2016-10-10|2021-12-03|4.48|8.21|83%|0.0982006403415|937|8.60373133688|0|0|0|185 2021-12-05 23:46:21|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|0|R|4|1654|2015-04-07|2021-12-03|37.2141|24.73|-34%|0.00437023593466|1653|37.4367302124|0|0|0|331 2021-12-05 23:46:22|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|0|R|4|1182|2017-04-07|2021-12-03|4.14|6.5|57%|0.0550372565622|1181|5.54188917272|0|0|0|236 2021-12-05 23:46:23|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|4.155|225.6|5330%|2.42544666088|3459|52.3254899389|0|0|0|691 2021-12-05 23:46:26|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|1278|2016-11-03|2021-12-03|54.5|276.8|408%|0.248960845732|1277|150.659069009|0|0|0|251 2021-12-05 23:46:26|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|0|R|4|1634|2015-04-07|2021-12-03|289.5907|155.65|-46%|-0.0183086344152|1633|186.421041972|0|0|0|321 2021-12-05 23:46:28|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|0|R|4|2836|2010-11-04|2021-12-03|4|25.02|526%|0.0817844797178|2835|14.7653617821|0|0|0|559 2021-12-05 23:46:29|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|0|R|4|1939|2014-04-16|2021-12-03|4.05|4.17|3%|0.0313885448916|1938|4.88004641855|0|0|0|383 2021-12-05 23:46:30|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|2076|2013-08-16|2021-12-03|2.4|477|19775%|0.313997108434|2075|55.9472784053|0|0|0|406 2021-12-05 23:46:32|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|0|R|4|1134|2017-06-30|2021-12-03|1.17|0.791|-32%|-0.00690203000883|1133|0.964760934287|0|0|0|225 2021-12-05 23:46:33|DAILY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|0|R|4|2833|2010-11-09|2021-12-03|10.98|7.03|-36%|-0.00439442090395|2832|8.61946982173|0|0|0|558 2021-12-05 23:46:35|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|0|R|4|1584|2015-04-07|2021-12-03|11.6905|7.79|-33%|-0.00235375868604|1583|9.66171118105|0|0|0|316 2021-12-05 23:46:36|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|1207.603|424.5|-65%|19.8996935531|3459|228.775252557|0|0|0|691 2021-12-05 23:46:37|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|0|R|4|1507|2015-04-07|2021-12-03|61.5564|53.05|-14%|0.502438247012|1506|38.509611288|0|0|0|297 2021-12-05 23:46:39|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|0|R|4|3474|2008-04-02|2021-12-03|4.051|40.55|901%|0.0886058162971|3473|10.7839608534|0|0|0|686 2021-12-05 23:46:41|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|0|R|4|1095|2016-09-30|2021-12-03|432.63|538|24%|0.927625228519|1094|581.081306381|0|0|0|212 2021-12-05 23:46:42|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|0|R|4|1548|2015-04-08|2021-12-03|44.57|44.87|1%|0.505821590175|1547|35.2417432282|0|0|0|304 2021-12-05 23:46:43|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|202|2021-02-19|2021-12-03|100|126.05|26%|0.156432835821|201|100.544851586|0|0|0|40 2021-12-05 23:46:43|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|1506|2015-12-08|2021-12-03|6.95|47.06|577%|0.181361461794|1505|33.8102390481|0|0|0|295 2021-12-05 23:46:45|DAILY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|0|R|4|156|2021-03-29|2021-12-03|101.2|47.2|-53%|-0.334987096774|155|58.7654485947|0|0|0|32 2021-12-05 23:46:46|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|0|R|4|1509|2015-04-07|2021-12-03|0.0916|0.14|53%|4.65132692308|1508|0.179530350927|0|0|0|296 2021-12-05 23:46:47|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|0|R|4|1230|2016-09-30|2021-12-03|211.5|149.35|-29%|0.0143384865745|1229|110.533934852|0|0|0|241 2021-12-05 23:46:48|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|0|R|4|2040|2013-11-12|2021-12-03|210.7|79.2|-62%|0.000780774889652|2039|118.624720418|0|0|0|407 2021-12-05 23:46:49|DAILY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|0|R|4|3398|2008-04-02|2021-12-03|1.38|1.57|14%|0.0800094200765|3397|1.74781783339|0|0|0|691 2021-12-05 23:46:52|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|0|R|4|3397|2008-04-02|2021-12-03|57.75|500|766%|0.110586572438|3396|129.219858743|0|0|0|666 2021-12-05 23:46:53|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|0|R|4|1487|2015-04-07|2021-12-03|46.2749|36.65|-21%|-0.00608546433378|1486|35.0305836157|0|0|0|301 2021-12-05 23:46:54|DAILY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|1208|2017-02-27|2021-12-03|100|146.8|47%|0.0417083678542|1207|117.569488083|0|0|0|241 2021-12-05 23:46:55|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|0|R|4|1565|2015-04-07|2021-12-03|20.005|16.55|-17%|-0.00233887468031|1564|19.2643796135|0|0|0|314 2021-12-05 23:46:56|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|0|R|4|157|2021-04-29|2021-12-03|1.622|1.516|-7%|-0.0303397435897|156|1.72163057631|0|0|0|32 2021-12-05 23:46:57|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|0|R|4|1256|2016-09-30|2021-12-03|66.39|98.78|49%|0.0521944223108|1255|90.9403184599|0|0|0|255 2021-12-05 23:46:58|DAILY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|0|R|4|2520|2010-11-08|2021-12-03|41|53|29%|0.0157697499008|2519|46.0636210109|0|0|0|510 2021-12-05 23:46:59|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|0|R|4|1682|2015-04-07|2021-12-03|10.1166|1.79|-82%|0.417835217133|1681|3.36935784231|0|0|0|335 2021-12-05 23:47:00|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|20.857|1260|5941%|4.13302919919|3459|279.185397085|0|0|0|691 2021-12-05 23:47:02|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|235|64.2|-73%|2.77058427291|3459|203.002680702|0|0|0|691 2021-12-05 23:47:05|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|0|R|4|1019|2017-11-08|2021-12-03|14.8|171.1|1056%|0.293651277014|1018|64.690304277|0|0|0|205 2021-12-05 23:47:06|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|0|R|4|3439|2008-04-02|2021-12-03|17.39|12.94|-26%|0.015718440954|3438|9.6115710996|0|0|0|670 2021-12-05 23:47:07|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|0|R|4|430|2018-04-13|2021-12-03|43.75|126.2|188%|0.319925407925|429|62.6355520071|0|0|0|85 2021-12-05 23:47:08|DAILY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|0|R|4|2634|2011-07-08|2021-12-03|75|801|968%|0.114305734903|2633|467.270345481|0|0|0|528 2021-12-05 23:47:09|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|0|R|4|1196|2016-09-30|2021-12-03|112.1|119.05|6%|0.905723849372|1195|107.611429782|0|0|0|243 2021-12-05 23:47:11|DAILY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|0|R|4|590|2008-04-04|2021-11-30|18.65|18.74|0%|1.66095076401|589|1.84195931665|0|0|0|110 2021-12-05 23:47:11|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|0|R|4|1145|2017-05-12|2021-12-03|56|460|721%|0.223332167832|1144|134.46938868|0|0|0|226 2021-12-05 23:47:12|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|311|244|-22%|2.8838719283|3459|115.95188978|0|0|0|691 2021-12-05 23:47:14|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|0|R|4|1060|2016-10-03|2021-12-03|24.57|66.7|171%|0.117798866856|1059|41.0841226542|0|0|0|209 2021-12-05 23:47:14|DAILY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|1900|2014-06-05|2021-12-03|214|397|86%|0.0463938915219|1899|335.20875|0|0|0|379 2021-12-05 23:47:16|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|0|R|4|3474|2008-04-02|2021-12-03|1.79|9.56|434%|0.059998848258|3473|3.54992573568|0|0|0|686 2021-12-05 23:47:18|DAILY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|1446|2016-03-18|2021-12-03|110.5|1323|1097%|0.251018685121|1445|1123.56847165|0|0|0|290 2021-12-05 23:47:19|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|0|R|4|1574|2015-04-07|2021-12-03|267.3482|85.45|-68%|0.440134138589|1573|212.214485108|0|0|0|308 2021-12-05 23:47:20|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|0|R|4|599|2019-07-17|2021-12-03|104.416|367|251%|0.225173913043|598|200.998539423|0|0|0|120 2021-12-05 23:47:20|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|1956|2014-02-21|2021-12-03|49|406|729%|0.133440920716|1955|108.896625729|0|0|0|382 2021-12-05 23:47:22|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|0|R|4|1611|2015-04-07|2021-12-03|17.29|10.42|-40%|-0.00750559006211|1610|13.6265412318|0|0|0|319 2021-12-05 23:47:23|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|0|R|4|2013|2013-12-13|2021-12-03|7.25|43.7|503%|0.122753976143|2012|16.5735469596|0|0|0|401 2021-12-05 23:47:25|DAILY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|0|R|4|1522|2015-04-07|2021-12-03|63.81|31.52|-51%|-0.0382879684418|1521|48.8438143022|0|0|0|294 2021-12-05 23:47:26|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|0|R|4|437|2020-03-16|2021-12-03|151.2|250|65%|0.14502293578|436|224.963890442|0|0|0|85 2021-12-05 23:47:26|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|0|R|4|2779|2010-10-06|2021-12-03|40.41|24.55|-39%|-0.00371346292297|2778|28.5872939962|0|0|0|554 2021-12-05 23:47:29|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|0|R|4|2010|2013-11-29|2021-12-03|27.9|139|398%|0.0950975609756|2009|64.5471741491|0|0|0|394 2021-12-05 23:47:30|DAILY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|0|R|4|2019|2011-06-21|2021-12-03|1.399|8.66|519%|0.128931119921|2018|2.67280435742|0|0|0|389 2021-12-05 23:47:31|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|1027|2435|137%|2.8056461405|3459|947.944930636|0|0|0|691 2021-12-05 23:47:32|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|0|R|4|1797|2014-10-10|2021-12-03|43.5|92.7|113%|0.0688229398664|1796|83.0079638397|0|0|0|352 2021-12-05 23:47:33|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|0|R|4|1641|2015-07-10|2021-12-03|36.2|30.38|-16%|0.0103634146341|1640|29.8048689562|0|0|0|324 2021-12-05 23:47:35|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|0|R|4|458|2020-02-13|2021-12-03|10.3|28.66|178%|0.258118161926|457|23.5279038962|0|0|0|88 2021-12-05 23:47:36|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|0|R|4|1562|2015-04-07|2021-12-03|190.1337|85.49|-55%|0.425010890455|1561|179.912504912|0|0|0|314 2021-12-05 23:47:37|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|0|R|4|936|2015-04-14|2021-12-03|201.5|85.5|-58%|0.00584598930481|935|70.0402242771|0|0|0|174 2021-12-05 23:47:38|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|0|R|4|2862|2010-09-22|2021-12-03|5.08|62.6|1132%|0.10300384481|2861|16.5751956665|0|0|0|565 2021-12-05 23:47:39|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|0|R|4|926|2018-03-27|2021-12-03|42|96.95|131%|0.130767567568|925|82.0427323376|0|0|0|182 2021-12-05 23:47:41|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|0|R|4|1045|2017-10-10|2021-12-03|1.14|1.16|2%|0.0220181992337|1044|0.897340667733|0|0|0|210 2021-12-05 23:47:42|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|0|R|4|3474|2008-04-02|2021-12-03|3.502|2.006|-43%|0.0167912467607|3473|2.68514565472|0|0|0|686 2021-12-05 23:47:43|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|0|R|4|612|2016-09-30|2021-12-02|11.77|16.26|38%|0.108049099836|611|14.1400000106|0|0|0|124 2021-12-05 23:47:44|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|1410|2016-04-29|2021-12-03|6.7|18.32|173%|0.0902051100071|1409|11.2468723453|0|0|0|277 2021-12-05 23:47:45|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|33|510|1445%|0.107020372526|3436|252.636688978|0|0|0|670 2021-12-05 23:47:47|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|0|R|4|1677|2015-04-07|2021-12-03|29.25|20.77|-29%|0.00593436754177|1676|20.218312814|0|0|0|335 2021-12-05 23:47:48|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|0|R|4|3457|2008-04-02|2021-12-03|13.13|17.81|36%|0.0244716435185|3456|11.2952918777|0|0|0|683 2021-12-05 23:47:50|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|1143|2017-05-19|2021-12-03|66.05|62.9|-5%|0.0269483362522|1142|56.3192825885|0|0|0|226 2021-12-05 23:47:51|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|0|R|4|886|2018-06-11|2021-12-03|8.25|24.45|196%|0.159427118644|885|14.7320880266|0|0|0|176 2021-12-05 23:47:52|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|0|R|4|1229|2016-09-30|2021-12-03|2.59|2.493|-4%|0.00208794788274|1228|2.52494548461|0|0|0|245 2021-12-05 23:47:53|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|36.24|16.834|-54%|-0.00134437464306|3502|28.131948328|0|0|0|690 2021-12-05 23:47:55|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|0|R|4|849|2016-09-30|2021-12-03|10.55|25.52|142%|0.12039504717|848|16.3206713916|0|0|0|177 2021-12-05 23:47:56|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|0|R|4|1094|2016-09-30|2021-12-03|64|68.8|8%|0.0199469350412|1093|65.4424135532|0|0|0|217 2021-12-05 23:47:57|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|0|R|4|1297|2016-09-07|2021-12-03|5.816|7.6|31%|0.0326458333333|1296|7.76093754294|0|0|0|261 2021-12-05 23:47:58|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|0|R|4|1185|2016-09-30|2021-12-03|40.4|61.27|52%|0.0542981418919|1184|37.4072658571|0|0|0|244 2021-12-05 23:48:00|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|0|R|4|1177|2016-09-30|2021-12-03|3.44|3.3|-4%|0.011568877551|1176|3.63555649812|0|0|0|236 2021-12-05 23:48:00|DAILY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|0|R|4|2014|2013-12-13|2021-12-03|28.25|25.26|-11%|0.0279870839543|2013|38.3832621868|0|0|0|401 2021-12-05 23:48:02|DAILY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|0|R|4|2018|2013-12-06|2021-12-03|1.094|107.5|9726%|4.37269707486|2017|11.5295123767|0|0|0|404 2021-12-05 23:48:03|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|0|R|4|1187|2017-02-03|2021-12-03|56.25|98.5|75%|0.0731534569983|1186|100.370682422|0|0|0|238 2021-12-05 23:48:04|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|0|R|4|701|2019-03-05|2021-12-03|7.3|13.07|79%|0.102741428571|700|9.37581312231|0|0|0|138 2021-12-05 23:48:05|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|0|R|4|1324|2015-05-22|2021-12-02|3.99|62.99|1479%|13.0610226757|1323|42.1057379295|0|0|0|262 2021-12-05 23:48:06|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|1374|2016-06-14|2021-12-03|18|134.3|646%|0.25582811362|1373|44.1748035298|0|0|0|270 2021-12-05 23:48:07|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|437.45|280|-36%|0.46357733449|3459|282.924661707|0|0|0|691 2021-12-05 23:48:09|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|0|R|4|1869|2014-07-18|2021-12-03|210.5|241.5|15%|0.0419561027837|1868|235.854440941|0|0|0|373 2021-12-05 23:48:10|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|55.2|228|313%|0.0701336032389|3458|166.605322181|0|0|0|691 2021-12-05 23:48:12|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|0|R|4|897|2018-05-23|2021-12-03|220|685|211%|0.160753348214|896|488.108639907|0|0|0|179 2021-12-05 23:48:13|DAILY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|0|R|4|28|2017-04-26|2021-02-05|5.44|4.16|-24%|-0.0382222222222|27|5.54785715682|0|0|0|6 2021-12-05 23:48:13|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|0|R|4|3502|2008-04-02|2021-12-03|63.87|98.8|55%|0.0362882033705|3501|72.2123900239|0|0|0|689 2021-12-05 23:48:15|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|731.5|920|26%|2.83622029488|3459|749.310031813|0|0|0|691 2021-12-05 23:48:16|DAILY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|0|R|4|2327|2012-09-25|2021-12-03|176|782|344%|0.0966190885641|2326|683.255277167|0|0|0|465 2021-12-05 23:48:18|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|58|351.5|506%|0.0788134458673|3436|108.030724507|0|0|0|670 2021-12-05 23:48:19|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|0|R|4|583|2016-10-05|2021-12-03|132.74|337.5|154%|0.208579037801|582|193.494391243|0|0|0|119 2021-12-05 23:48:20|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|0|R|4|2367|2008-04-02|2021-12-03|18.569|2.108|-89%|-0.019201183432|2366|3.06945585134|0|0|0|465 2021-12-05 23:48:21|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|0|R|4|47|2021-09-30|2021-12-03|44|42.48|-3%|-0.0617826086957|46|43.2771276109|0|0|0|10 2021-12-05 23:48:22|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|0|R|4|1747|2014-12-19|2021-12-03|6.45|203.9|3061%|0.307966208477|1746|96.163148312|0|0|0|342 2021-12-05 23:48:24|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|0|R|4|3435|2008-04-02|2021-12-03|86.5|236|173%|0.0516578334304|3434|133.83362445|0|0|0|670 2021-12-05 23:48:25|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|0|R|4|1009|2016-09-30|2021-12-03|159|273.75|72%|0.0751299603175|1008|224.781377484|0|0|0|191 2021-12-05 23:48:26|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|0|R|4|993|2016-09-30|2021-12-03|98.5|134.25|36%|1.06443044355|992|167.860232028|0|0|0|199 2021-12-05 23:48:27|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|0|R|4|1252|2016-09-30|2021-12-03|116|160.2|38%|0.0525571542766|1251|91.9513019586|0|0|0|249 2021-12-05 23:48:28|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|0|R|4|323|2020-08-26|2021-12-03|5.05|27.87|452%|0.683652173913|322|17.5698591312|0|0|0|64 2021-12-05 23:48:29|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|0|R|4|939|2018-03-09|2021-12-03|101|248.6|146%|0.105020255864|938|146.067912686|0|0|0|185 2021-12-05 23:48:30|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|0|R|4|1190|2016-10-03|2021-12-03|64.5|114.05|77%|0.0661286795627|1189|67.8090336455|0|0|0|237 2021-12-05 23:48:31|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|0|R|4|927|2016-10-04|2021-12-03|152.5|198.7|30%|0.0473866090713|926|166.224692665|0|0|0|180 2021-12-05 23:48:31|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|0|R|4|1400|2013-12-17|2021-12-03|5.25|21.4|308%|0.12115582559|1399|15.7358999903|0|0|0|278 2021-12-05 23:48:32|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|0|R|4|1068|2016-09-30|2021-12-03|41.4|48.77|18%|0.0506785379569|1067|47.0747940156|0|0|0|217 2021-12-05 23:48:34|DAILY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|12.64|34.95|177%|0.0479460308395|3502|19.2002797622|0|0|0|690 2021-12-05 23:48:36|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|1713|2015-02-13|2021-12-03|58.5|107.5|84%|0.0545689252336|1712|70.4801099992|0|0|0|335 2021-12-05 23:48:37|DAILY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|0|R|4|1658|2015-04-07|2021-12-03|11.9426|4.2|-65%|-0.0409209414605|1657|7.64243666829|0|0|0|331 2021-12-05 23:48:38|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|0|R|4|3501|2008-04-02|2021-12-03|39.08|68.5|75%|0.0265242857143|3500|59.4706226633|0|0|0|688 2021-12-05 23:48:39|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|0|R|4|733|2018-04-13|2021-12-03|29.995|29.26|-2%|0.0588538251366|732|26.3679477528|0|0|0|149 2021-12-05 23:48:41|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|0|R|4|1608|2015-04-07|2021-12-03|26.8751|7.08|-74%|-0.0556129433727|1607|15.3553516767|0|0|0|318 2021-12-05 23:48:42|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|31.25|318|918%|0.0875676691729|3458|160.29177219|0|0|0|691 2021-12-05 23:48:43|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|0|R|4|1424|2016-04-21|2021-12-03|175|253.5|45%|0.0583555867885|1423|250.439206509|0|0|0|286 2021-12-05 23:48:44|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|0|R|4|930|2018-03-22|2021-12-03|5|57|1040%|0.289646932185|929|17.8389139996|0|0|0|182 2021-12-05 23:48:45|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|49.9|6.452|-87%|0.00230268418047|3502|27.3898421626|0|0|0|690 2021-12-05 23:48:48|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|0|R|4|1531|2015-04-07|2021-12-03|6.6867|3.33|-50%|-0.0328745098039|1530|4.95983239749|0|0|0|309 2021-12-05 23:48:49|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|0|R|4|2110|2013-07-11|2021-12-03|25|268.5|974%|0.144080606923|2109|125.479478799|0|0|0|414 2021-12-05 23:48:50|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|0|R|4|1038|2017-09-20|2021-12-03|102|166.4|63%|0.0571658630665|1037|113.087113794|0|0|0|207 2021-12-05 23:48:51|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|0|R|4|1906|2014-05-28|2021-12-03|155|552|256%|0.144158530184|1905|256.455010493|0|0|0|380 2021-12-05 23:48:51|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|0|R|4|375|2020-06-19|2021-12-03|9.92|10.84|9%|0.0501684491979|374|13.2038533401|0|0|0|74 2021-12-05 23:48:53|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|0|R|4|3062|2009-09-29|2021-12-03|8.898|11.88|34%|0.0191349232277|3061|8.49155942884|0|0|0|597 2021-12-05 23:48:54|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|0|R|4|1054|2016-09-30|2021-12-03|37.56|48.05|28%|0.0312469135802|1053|45.3193169093|0|0|0|207 2021-12-05 23:48:55|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|671.02|105|-84%|18.7933593524|3459|102.400528775|0|0|0|691 2021-12-05 23:48:57|DAILY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|0|R|4|1276|2016-11-18|2021-12-03|103.12|93|-10%|-0.00195137254902|1275|102.708417014|0|0|0|256 2021-12-05 23:48:58|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|0|R|4|1165|2016-09-30|2021-12-03|357.02|34.55|-90%|-0.065543814433|1164|46.9203863136|0|0|0|228 2021-12-05 23:49:00|DAILY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|0|R|4|3474|2008-04-02|2021-12-03|18.22|5.46|-70%|-0.0121572127843|3473|8.88400950107|0|0|0|686 2021-12-05 23:49:01|DAILY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|0|R|4|57|2021-09-16|2021-12-03|58.9|41.55|-29%|-0.566660714286|56|49.6668422097|0|0|0|12 2021-12-05 23:49:02|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|0|R|4|1600|2015-04-09|2021-12-03|40.29|13.57|-66%|-0.020530956848|1599|16.2027366307|0|0|0|322 2021-12-05 23:49:03|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|0|R|4|1490|2015-04-07|2021-12-03|8.9517|23.89|167%|0.107071860309|1489|25.6609275251|0|0|0|298 2021-12-05 23:49:04|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|93.5|162.3|74%|0.0393151920838|3436|103.485068347|0|0|0|670 2021-12-05 23:49:06|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|18.54|1200|6372%|0.144906042209|3459|264.085088132|0|0|1|691 2021-12-05 23:49:08|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|0|R|4|1630|2015-06-16|2021-12-03|38|77.5|104%|0.0654223449969|1629|62.6352760654|0|0|0|319 2021-12-05 23:49:09|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|0|R|4|1854|2014-08-06|2021-12-03|3.369|36.78|992%|0.152145169995|1853|10.1193791663|0|0|0|367 2021-12-05 23:49:10|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|0|R|4|3499|2008-04-02|2021-12-03|7.5|16.2|116%|0.0489368210406|3498|6.5095513007|0|0|0|688 2021-12-05 23:49:11|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|1176|2017-04-07|2021-12-03|250|1935|674%|0.213490212766|1175|903.982993197|0|0|0|235 2021-12-05 23:49:13|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|0|R|4|1652|2015-04-07|2021-12-03|11.5023|5.63|-51%|-0.00893579648698|1651|9.15365151473|0|0|0|322 2021-12-05 23:49:14|DAILY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|0|R|4|2955|2010-03-29|2021-12-03|329|1264|284%|0.068769126608|2954|846.333499151|0|0|0|591 2021-12-05 23:49:15|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|0|R|4|3495|2008-04-02|2021-12-03|67.9|20.65|-70%|-0.0182847738981|3494|24.7049778367|0|0|0|688 2021-12-05 23:49:17|DAILY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|0|R|4|2387|2012-07-02|2021-12-03|14.5|296|1941%|0.152371751886|2386|104.028278173|0|0|0|477 2021-12-05 23:49:18|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|1.75|14.15|709%|0.338830827068|3458|3.19492285884|0|0|2|691 2021-12-05 23:49:21|DAILY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|0|R|4|465|2020-01-27|2021-12-03|19.2|74.6|289%|0.370601293103|464|55.4089355776|0|0|0|91 2021-12-05 23:49:21|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|1811|2014-09-22|2021-12-03|97|351.6|262%|0.0958060773481|1810|124.096471623|0|0|0|354 2021-12-05 23:49:22|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|0|R|4|3474|2008-04-02|2021-12-03|8.815|5.68|-36%|0.0129481716096|3473|5.24312982154|0|0|0|686 2021-12-05 23:49:24|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|0|R|4|1644|2015-06-10|2021-12-03|94.249|95.8|2%|0.0218642726719|1643|111.687273081|0|0|0|328 2021-12-05 23:49:25|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|0|R|4|3474|2008-04-02|2021-12-03|24.9|14.82|-40%|0.0483990786064|3473|14.2358773803|0|0|0|686 2021-12-05 23:49:28|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|0|R|4|3474|2008-04-02|2021-12-03|67.48|31.7|-53%|0.00698214799885|3473|24.2701657888|0|0|0|686 2021-12-05 23:49:29|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|0|R|4|1038|2016-10-05|2021-12-03|8.86|11|24%|0.0358929604629|1037|10.5463294744|0|0|0|206 2021-12-05 23:49:30|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|0|R|4|1096|2017-08-08|2021-12-03|130|294|126%|0.0967826484018|1095|194.923531108|0|0|0|219 2021-12-05 23:49:31|DAILY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|0|R|4|1904|2014-05-30|2021-12-03|112.5|667|493%|0.130494482396|1903|349.931956419|0|0|0|380 2021-12-05 23:49:32|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|0|R|4|1034|2017-10-12|2021-12-03|285|201.5|-29%|0.00613455953533|1033|207.250193229|0|0|0|202 2021-12-05 23:49:34|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|0|R|4|779|2016-09-30|2021-12-02|2.2|3.976|81%|0.119724935733|778|3.22374198219|0|0|0|149 2021-12-05 23:49:34|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|19.2|34.2|78%|0.175867218732|3502|21.3150102706|0|0|0|690 2021-12-05 23:49:36|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|0|R|4|1136|2017-05-31|2021-12-03|77.5|159|105%|0.102392951542|1135|96.6335387969|0|0|0|224 2021-12-05 23:49:37|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|0|R|4|3453|2008-04-02|2021-12-03|161.5|2400|1386%|0.103630359212|3452|1049.82924704|0|0|0|690 2021-12-05 23:49:38|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|69.25|98.5|42%|0.0357330827068|3458|63.839888707|0|0|0|691 2021-12-05 23:49:40|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|0|R|4|3474|2008-04-02|2021-12-03|7.37|18.47|151%|0.0413135617622|3473|13.6616868157|0|0|0|686 2021-12-05 23:49:42|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|8.5|103|1112%|0.0936315789474|3458|46.8354263107|0|0|1|691 2021-12-05 23:49:43|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|775|472|-39%|0.0490873084707|3459|269.1431985|0|0|1|691 2021-12-05 23:49:45|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|0|R|4|3362|2008-04-02|2021-12-03|5.2|321.8|6088%|0.168967569176|3361|112.200841813|0|0|0|653 2021-12-05 23:49:46|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|11.934|2.68|-78%|-0.000552541404911|3502|3.8905344004|0|0|0|690 2021-12-05 23:49:49|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|0|R|4|775|2016-10-07|2021-12-03|50.28|166.4|231%|0.215636950904|774|70.6377805968|0|0|0|150 2021-12-05 23:49:50|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|0|R|4|1275|2016-11-09|2021-12-03|28.7246|32.25|12%|0.0146224489796|1274|32.2379130883|0|0|0|251 2021-12-05 23:49:51|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|2.257|4.725|109%|0.0468571428571|3437|2.71289936147|0|0|0|670 2021-12-05 23:49:52|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|0|R|4|1164|2016-10-05|2021-12-03|69|115.6|68%|0.0639595872743|1163|95.3052491159|0|0|0|229 2021-12-05 23:49:53|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|294.75|344.6|17%|2.82614281584|3459|341.224586735|0|0|0|691 2021-12-05 23:49:56|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|91|1058|1063%|0.110230769231|3458|971.065582531|0|0|0|691 2021-12-05 23:49:57|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|0|R|4|1121|2017-06-21|2021-12-03|23.8|85.8|261%|0.22831875|1120|61.854081216|0|0|0|221 2021-12-05 23:49:58|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|0|R|4|1443|2016-03-23|2021-12-03|101|247|145%|0.0834466019417|1442|189.05218987|0|0|0|289 2021-12-05 23:49:58|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|0|R|4|1879|2014-06-30|2021-12-03|101|81.3|-20%|0.000840788072417|1878|95.3175892081|0|0|0|374 2021-12-05 23:50:00|DAILY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|0|R|4|574|2019-06-06|2021-12-03|428.7|232.8|-46%|-0.0385567190227|573|258.721829484|0|0|0|115 2021-12-05 23:50:01|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|0|R|4|2122|2013-07-15|2021-12-03|154.5|1780|1052%|0.157155586987|2121|959.913840737|0|0|0|424 2021-12-05 23:50:02|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|0|R|4|1126|2017-06-13|2021-12-03|78.95|143.2|81%|0.0606124444444|1125|94.0632993248|0|0|0|226 2021-12-05 23:50:03|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|0|R|4|887|2016-09-30|2021-12-03|1.18|1.555|32%|0.0483250564334|886|1.43284442003|0|0|0|183 2021-12-05 23:50:04|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|0|R|4|1085|2016-09-30|2021-12-03|76.22|102.75|35%|0.072905904059|1084|66.1454838344|0|0|0|224 2021-12-05 23:50:05|DAILY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|0|R|4|999|2017-12-21|2021-12-03|114|480|321%|0.186934869739|998|221.918758747|0|0|0|199 2021-12-05 23:50:06|DAILY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|0|R|4|1021|2016-09-30|2021-12-03|24.49|23.8|-3%|0.0336558823529|1020|23.4307053348|0|0|0|207 2021-12-05 23:50:07|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|2702|2011-03-29|2021-12-03|8.5|189.6|2131%|0.138754905591|2701|67.478673198|0|0|0|540 2021-12-05 23:50:08|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|0|R|4|716|2016-10-24|2021-12-03|54|286.25|430%|0.274668531469|715|199.659357513|0|0|0|145 2021-12-05 23:50:09|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|0|R|4|1603|2015-04-07|2021-12-03|5.378|2.2|-59%|-0.0335118601748|1602|4.37510467699|0|0|0|318 2021-12-05 23:50:10|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|0|R|4|1250|2016-09-30|2021-12-03|78|35.3|-55%|-0.00792554043235|1249|71.4962639664|0|0|0|245 2021-12-05 23:50:12|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|0|R|4|3440|2008-04-02|2021-12-03|13.4|4.372|-67%|0.0164050596104|3439|8.6479825636|0|0|0|670 2021-12-05 23:50:14|DAILY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|0|R|4|1834|2014-07-15|2021-12-03|162.5|1285|691%|0.138411347518|1833|379.130452563|0|0|0|367 2021-12-05 23:50:14|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|0|R|4|2111|2013-06-03|2021-12-03|4.39|154.3|3415%|0.212830805687|2110|77.8368309066|0|0|0|412 2021-12-05 23:50:15|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|0|R|4|1066|2016-09-30|2021-12-03|94.7|150.85|59%|1.04770234742|1065|120.46597572|0|0|0|217 2021-12-05 23:50:16|DAILY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|0|R|4|1446|2015-04-07|2021-12-03|9.26|6.17|-33%|-0.00297993079585|1445|6.69218534322|0|0|0|283 2021-12-05 23:50:18|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|0|R|4|1221|2016-09-30|2021-12-03|164.58|157.2|-4%|0.0266098360656|1220|118.721326417|0|0|0|241 2021-12-05 23:50:19|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|0|R|4|1681|2015-04-07|2021-12-03|4.4966|2.375|-47%|-0.00905654761905|1680|2.98160672237|0|0|0|335 2021-12-05 23:50:20|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|0|R|4|1400|2015-04-07|2021-12-03|327.2|48.02|-85%|0.455536812009|1399|85.9325745433|0|0|0|282 2021-12-05 23:50:21|DAILY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|430.519|21.26|-95%|0.865694709454|3459|105.706295229|0|0|0|691 2021-12-05 23:50:23|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|249|2050|723%|0.0835105521827|3459|1530.97536107|0|0|2|691 2021-12-05 23:50:25|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|0|R|4|846|2018-08-03|2021-12-03|12.5|123|884%|0.547326627219|845|45.9521986038|0|0|0|169 2021-12-05 23:50:26|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|200|546|173%|2.88736976005|3459|312.133133019|0|0|0|691 2021-12-05 23:50:27|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|378.75|420|11%|2.79422752241|3459|325.423286082|0|0|0|691 2021-12-05 23:50:28|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|54|49.78|-8%|0.0298265424913|3436|55.5731801115|0|0|0|670 2021-12-05 23:50:30|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|0|R|4|2592|2008-04-03|2021-12-03|242.5|148.8|-39%|0.795765727518|2591|90.8850887828|0|0|0|516 2021-12-05 23:50:32|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|1.11|19.15|1625%|0.202784051222|3436|18.9750290987|0|0|0|670 2021-12-05 23:50:34|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|0|R|4|2005|2014-01-02|2021-12-03|140|204|46%|0.036251497006|2004|121.666753039|0|0|0|398 2021-12-05 23:50:35|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|0|R|4|1529|2015-04-07|2021-12-03|10.28|4.11|-60%|-0.0362990837696|1528|4.74844546003|0|0|0|295 2021-12-05 23:50:36|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|0|R|4|3441|2008-04-02|2021-12-03|83.9|350|317%|0.0846168604651|3440|136.52812259|0|0|0|685 2021-12-05 23:50:38|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|0|R|4|681|2018-05-22|2021-12-03|1.55|20.85|1245%|1.56835735294|680|9.54109336451|0|0|0|138 2021-12-05 23:50:39|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|0|R|4|1473|2015-04-07|2021-12-03|1.457|0.94|-35%|-0.00802581521739|1472|0.902242226618|0|0|0|296 2021-12-05 23:50:40|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|0|R|4|928|2018-03-21|2021-12-03|31|42.22|36%|0.0553268608414|927|54.5242187319|0|0|0|186 2021-12-05 23:50:41|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|0|R|4|1174|2016-10-11|2021-12-03|33.65|19.05|-43%|-0.0276197783461|1173|28.7179216161|0|0|0|234 2021-12-05 23:50:42|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|0|R|4|1801|2014-10-06|2021-12-03|167|127.05|-24%|0.082615|1800|178.303392553|0|0|0|352 2021-12-05 23:50:43|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|19.912|131|558%|0.0968475997687|3458|79.4223550337|0|0|0|691 2021-12-05 23:50:45|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|0|R|4|1440|2016-03-16|2021-12-03|102|207|103%|0.14248714385|1439|147.397388879|0|0|0|283 2021-12-05 23:50:46|DAILY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|0|R|4|1190|2016-09-30|2021-12-03|54.5|79.53|46%|0.659222035324|1189|62.7993361048|0|0|0|237 2021-12-05 23:50:47|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|0|R|4|1437|2016-04-27|2021-12-03|2.58|4.52|75%|0.0556768802228|1436|3.90393875968|0|0|0|285 2021-12-05 23:50:48|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|0|R|4|3492|2008-04-02|2021-12-03|1.883|3.38|80%|0.0509899742194|3491|4.11634478608|0|0|0|689 2021-12-05 23:50:50|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|0|R|4|155|2021-04-28|2021-12-03|263.9|239.2|-9%|-0.0461168831169|154|240.777741365|0|0|0|32 2021-12-05 23:50:51|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|0|R|4|1803|2014-09-29|2021-12-03|65.35|23.96|-63%|0.00878190899001|1802|32.3750653513|0|0|0|360 2021-12-05 23:50:52|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|0|R|4|1191|2017-04-07|2021-12-03|5.35|4.086|-24%|0.00260168067227|1190|4.69736440586|0|0|0|236 2021-12-05 23:50:53|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|0|R|4|1254|2016-09-30|2021-12-03|63.92|79.58|24%|0.0488427773344|1253|92.7884368501|0|0|0|256 2021-12-05 23:50:54|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|0|R|4|1172|2016-09-30|2021-12-03|124|117|-6%|0.0181981212639|1171|79.1191810732|0|0|0|233 2021-12-05 23:50:55|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|0|R|4|1031|2016-09-30|2021-12-03|4.6|6.57|43%|0.0623922330097|1030|6.93701746115|0|0|0|211 2021-12-05 23:50:57|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|0|R|4|1570|2015-09-23|2021-12-03|205|209|2%|0.0599553855959|1569|360.912184716|0|0|0|313 2021-12-05 23:50:57|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|0|R|4|1067|2016-09-30|2021-12-03|72.77|72.1|-1%|0.045947467167|1066|64.7653608778|0|0|0|209 2021-12-05 23:50:58|DAILY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|0|R|4|1190|2015-04-07|2021-12-03|84.5|49.86|-41%|-0.0127703952902|1189|56.2286989981|0|0|0|233 2021-12-05 23:50:59|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|0|R|4|803|2016-10-04|2021-12-03|26.45|34.58|31%|0.0652119700748|802|30.7398381263|0|0|0|167 2021-12-05 23:51:00|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|0|R|4|1608|2015-04-07|2021-12-03|18.961|17.12|-10%|0.009017423771|1607|16.6088525003|0|0|0|322 2021-12-05 23:51:02|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|0|R|4|1379|2016-06-15|2021-12-03|56.97|52.9|-7%|0.0144107402032|1378|59.146657071|0|0|0|271 2021-12-05 23:51:03|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|0|R|4|1947|2014-03-26|2021-12-03|104.29|98.9|-5%|0.00339260020555|1946|107.495156545|0|0|0|388 2021-12-05 23:51:04|DAILY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|0|R|4|73|2008-06-18|2021-10-27|6.75|0.18|-97%|3.94997222222|72|1.17849314192|0|0|0|12 2021-12-05 23:51:04|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|0|R|4|1678|2015-04-07|2021-12-03|28.6925|7.42|-74%|-0.0554997018485|1677|20.9378678108|0|0|0|335 2021-12-05 23:51:05|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|0|R|4|1214|2016-09-30|2021-12-03|107.19|79.83|-26%|0.00137840065952|1213|103.450296543|0|0|0|240 2021-12-05 23:51:07|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|2.19|3.134|43%|0.0248509423187|3502|2.85391378757|0|0|0|690 2021-12-05 23:51:09|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|0|R|4|2588|2011-09-13|2021-12-03|181.5|792|336%|0.081839582528|2587|447.117565692|0|0|0|518 2021-12-05 23:51:10|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|22.125|7.605|-66%|0.0168854940034|3502|7.07634027869|0|0|0|690 2021-12-05 23:51:12|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|70.74|11.77|-83%|-0.0323332381496|3502|42.096387413|0|0|0|690 2021-12-05 23:51:14|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|0|R|4|1008|2008-04-04|2021-12-03|1.72|1.18|-31%|0.292065541212|1007|1.68138720148|0|0|0|206 2021-12-05 23:51:15|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|0|R|4|1212|2016-09-30|2021-12-03|36.76|34.1|-7%|0.0174764657308|1211|36.6605280555|0|0|0|245 2021-12-05 23:51:16|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|0|R|4|3502|2008-04-02|2021-12-03|27.605|33.9|23%|0.0241022564981|3501|27.1613857859|0|0|0|689 2021-12-05 23:51:18|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|221|617|179%|2.73895287655|3459|384.231407523|0|0|0|691 2021-12-05 23:51:19|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|9.2|0.6782|-93%|0.0275525414049|3502|1.5925532112|0|0|0|690 2021-12-05 23:51:21|DAILY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|0|R|4|1162|2016-10-05|2021-12-03|33.14|47.93|45%|0.0991981050818|1161|44.6343717526|0|0|0|235 2021-12-05 23:51:23|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|0|R|4|877|2018-06-08|2021-12-03|68|165.4|143%|0.151421232877|876|119.739384198|0|0|0|173 2021-12-05 23:51:24|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|0|R|4|1211|2016-10-03|2021-12-03|53.7|37.56|-30%|-0.0130049586777|1210|52.4453675013|0|0|0|239 2021-12-05 23:51:25|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|0|R|4|1175|2017-03-31|2021-12-03|82.5|53.5|-35%|-0.0134190800681|1174|67.5787745309|0|0|0|232 2021-12-05 23:51:25|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|0|R|4|648|2016-11-01|2021-12-03|93.5|154|65%|1.38541267388|647|150.029872412|0|0|0|130 2021-12-05 23:51:26|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|0|R|4|3437|2008-04-02|2021-12-03|85.91|144.2|68%|0.0419228754366|3436|106.252411996|0|0|0|670 2021-12-05 23:51:29|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|1889|2014-06-02|2021-12-03|34|226.2|565%|0.156566737288|1888|159.11169933|0|0|0|368 2021-12-05 23:51:30|DAILY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|0|R|4|239|2019-03-25|2021-09-02|2.55|3.35|31%|0.461886554622|238|2.92907950419|0|0|0|50 2021-12-05 23:51:30|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|0|R|4|1115|2017-07-14|2021-12-03|10.25|7.67|-25%|0.00733931777379|1114|10.4087668137|0|0|0|223 2021-12-05 23:51:31|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|0|R|4|643|2016-09-30|2021-11-23|3.59|5.26|47%|0.0871900311526|642|4.56028772698|0|0|0|128 2021-12-05 23:51:32|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|0|R|4|1538|2015-11-06|2021-12-03|102.75|91|-11%|0.00850878334418|1537|96.4221779683|0|0|0|307 2021-12-05 23:51:34|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|0|R|4|214|2021-02-02|2021-12-03|410|325|-21%|-0.0843755868545|213|399.557242135|0|0|0|43 2021-12-05 23:51:34|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|0|R|4|2004|2013-12-13|2021-12-03|6.22|99.9|1506%|0.170303544683|2003|27.5399950131|0|0|0|399 2021-12-05 23:51:35|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|0|R|4|1494|2015-04-08|2021-12-03|3.074|7.42|141%|0.227505693235|1493|4.39212243329|0|0|0|304 2021-12-05 23:51:36|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|0|R|4|1198|2017-03-29|2021-12-03|16.98|10.48|-38%|-0.0240843776107|1197|13.0543322086|0|0|0|237 2021-12-05 23:51:37|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|0|R|4|1128|2016-09-30|2021-12-03|1.07|19.97|1766%|1.63997426797|1127|7.08032747495|0|0|0|230 2021-12-05 23:51:39|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|0|R|4|1104|2016-09-30|2021-12-03|50.5|11.44|-77%|-0.0600371713509|1103|58.5014855153|0|0|0|216 2021-12-05 23:51:40|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|0|R|4|3453|2008-04-02|2021-12-03|82.374|212.5|158%|2.60438615295|3452|55.5185953605|0|0|0|690 2021-12-05 23:51:41|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|0|R|4|3431|2008-04-02|2021-12-03|47|111.8|138%|0.045210787172|3430|88.3298017662|0|0|0|669 2021-12-05 23:51:43|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|0|R|4|1174|2016-10-05|2021-12-03|3.13|5.19|66%|0.0677084398977|1173|5.43347530085|0|0|0|229 2021-12-05 23:51:44|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|0|R|4|1967|2014-02-26|2021-12-03|378|93.6|-75%|-0.0140656154629|1966|168.614184042|0|0|0|392 2021-12-05 23:51:46|DAILY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|0|R|4|492|2015-11-16|2021-12-03|9|8|-11%|0.323370672098|491|6.21138211382|0|0|0|92 2021-12-05 23:51:46|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|0|R|4|901|2016-09-30|2021-12-02|4.13|8.16|98%|0.100252222222|900|6.20209379175|0|0|0|178 2021-12-05 23:51:47|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|1389|2016-05-31|2021-12-03|44.4|144|224%|0.130221181556|1388|139.710079119|0|0|0|273 2021-12-05 23:51:48|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|0|R|4|214|2021-02-01|2021-12-03|42|32.845|-22%|-0.0589436619718|213|31.432476623|0|0|0|43 2021-12-05 23:51:48|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|0|R|4|3355|2008-04-02|2021-12-03|2.875|23.25|709%|0.311223315444|3354|3.49398034666|0|0|4|672 2021-12-05 23:51:51|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|0|R|4|3438|2008-04-02|2021-12-03|7.35|0.615|-92%|-0.0110020366599|3437|3.4329653464|0|0|0|670 2021-12-05 23:51:53|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|0|R|4|2811|2010-09-30|2021-12-03|99|242.5|145%|0.0615266903915|2810|173.88034863|0|0|0|563 2021-12-05 23:51:54|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|0|R|4|1113|2016-09-26|2021-12-03|52.81|30.65|-42%|-0.00450179856115|1112|56.7086343208|0|0|0|222 2021-12-05 23:51:55|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|0|R|4|1145|2017-05-12|2021-12-03|7.56|11.09|47%|0.0582115384615|1144|8.57941485451|0|0|0|225 2021-12-05 23:51:55|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|0|R|4|897|2016-09-30|2021-12-03|2.8|6.56|134%|0.171197544643|896|4.06390803129|0|0|0|176 2021-12-05 23:51:57|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|4.591|3.505|-24%|0.0345171330668|3502|3.14712246554|0|0|0|690 2021-12-05 23:51:59|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|0|R|4|3347|2008-04-02|2021-12-03|5.125|3.5|-32%|0.000137178720861|3346|4.83238486075|0|0|1|672 2021-12-05 23:52:01|DAILY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|0|R|4|252|2020-12-03|2021-12-03|43.5|25.93|-40%|-0.151729083665|251|46.3620833291|0|0|0|50 2021-12-05 23:52:01|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|0|R|4|3474|2008-04-02|2021-12-03|0.3428|0.4144|21%|0.0410924272963|3473|0.485151180203|0|0|0|686 2021-12-05 23:52:03|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|0|R|4|859|2016-09-30|2021-12-03|1.67|2.758|65%|3.4561969697|858|2.46606984974|0|0|0|171 2021-12-05 23:52:05|DAILY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|0|R|4|3474|2008-04-02|2021-12-03|3.378|0.543|-84%|-0.0171361934927|3473|1.50742181956|0|0|0|686 2021-12-05 23:52:06|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|0|R|4|745|2018-12-14|2021-12-03|30|30.84|3%|0.0190806451613|744|31.1725503192|0|0|0|147 2021-12-05 23:52:07|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|0|R|4|761|2016-09-30|2021-12-03|14|22.81|63%|0.140393421053|760|23.4161629915|0|0|0|148 2021-12-05 23:52:08|DAILY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|0|R|4|258|2020-11-26|2021-12-03|115|230.4|100%|0.339540856031|257|219.303875827|0|0|0|50 2021-12-05 23:52:08|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|0|R|4|1191|2016-09-30|2021-12-03|83|33.12|-60%|-0.0505915966387|1190|62.0989421137|0|0|0|231 2021-12-05 23:52:10|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|0|R|4|3474|2008-04-02|2021-12-03|4.545|16.44|262%|0.049706017852|3473|7.03319660678|0|0|0|686 2021-12-05 23:52:12|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|0|R|4|3415|2008-04-02|2021-12-03|228.91|455.5|99%|0.567285295841|3414|82.5045416826|0|0|0|661 2021-12-05 23:52:13|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|0|R|4|1955|2013-12-13|2021-12-03|10.89|176.8|1524%|0.175108495394|1954|53.8854475948|0|0|0|393 2021-12-05 23:52:14|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|0|R|4|1476|2016-02-05|2021-12-03|240|232.5|-3%|0.0409566101695|1475|214.498848246|0|0|0|296 2021-12-05 23:52:15|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|0|R|4|719|2018-11-06|2021-12-03|120|640|433%|0.305097493036|718|526.627260083|0|0|0|141 2021-12-05 23:52:17|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|0|R|4|1616|2010-11-25|2021-12-03|2.46|7.41|201%|0.451349226006|1615|6.14669492206|0|0|0|318 2021-12-05 23:52:18|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|0|R|4|973|2008-04-16|2021-12-02|1.01|3.83|279%|0.45054526749|972|3.86958180798|0|0|0|194 2021-12-05 23:52:19|DAILY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|0|R|4|767|2018-12-05|2021-12-03|9.14|26.45|189%|0.176342036554|766|16.6004432706|0|0|0|151 2021-12-05 23:52:19|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|0|R|4|1202|2014-06-03|2021-12-03|0.02|4.434|22070%|1.00216402998|1201|1.86606073552|0|0|0|244 2021-12-05 23:52:20|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|1629|2015-06-17|2021-12-03|92.78|107|15%|0.0314723587224|1628|118.022467878|0|0|0|319 2021-12-05 23:52:22|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|0|R|4|3458|2008-04-02|2021-12-03|119.5|7720|6360%|0.118967023431|3457|1969.3278611|0|0|2|691 2021-12-05 23:52:23|DAILY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|0|R|4|3436|2008-04-02|2021-12-03|2.22|58.8|2549%|0.636312081514|3435|21.1203274725|0|0|0|670 2021-12-05 23:52:25|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|0|R|4|615|2016-09-30|2021-12-02|4.95|12.27|148%|0.222843648208|614|6.29313414892|0|0|0|128 2021-12-05 23:52:26|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|0|R|4|3473|2008-04-02|2021-12-03|0.7579|0.477|-37%|0.0102854262673|3472|0.508245666896|0|0|0|686 2021-12-05 23:52:27|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|0|R|4|505|2019-12-10|2021-12-03|16|35.15|120%|0.183488095238|504|20.095180232|0|0|0|99 2021-12-05 23:52:29|DAILY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|0|R|4|1649|2015-06-30|2021-12-03|11.95|20.55|72%|0.0709138349515|1648|18.0882134599|0|0|0|325 2021-12-05 23:52:30|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|506|2019-11-29|2021-12-03|27.1667|85.15|213%|0.278861386139|505|48.6463035576|0|0|0|99 2021-12-05 23:52:31|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|0|R|4|1629|2015-04-07|2021-12-03|14.82|3.49|-76%|-0.0628875921376|1628|6.88481068011|0|0|0|323 2021-12-05 23:52:32|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|0|R|4|2161|2013-05-22|2021-12-03|102|1775|1640%|0.168032407407|2160|996.456171759|0|0|0|432 2021-12-05 23:52:33|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|0|R|4|3334|2008-04-02|2021-12-03|45|61.7|37%|0.0818856885689|3333|82.4747150772|0|0|0|646 2021-12-05 23:52:35|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|0|R|4|3086|2008-04-03|2021-12-03|4.8|283|5796%|0.431831118314|3085|48.4606642945|0|0|0|591 2021-12-05 23:52:37|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|16|34.4|115%|0.100032099479|3458|41.9092642138|0|0|0|691 2021-12-05 23:52:38|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|0|R|4|1042|2017-10-12|2021-12-03|29|113|290%|0.326147934678|1041|80.9600624059|0|0|0|206 2021-12-05 23:52:39|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|0|R|4|1261|2016-09-30|2021-12-03|1.94|2.17|12%|0.884281746032|1260|4.07172085736|0|0|0|253 2021-12-05 23:52:40|DAILY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|0|R|4|1803|2014-09-30|2021-12-03|104|400|285%|0.116739733629|1802|123.334353848|0|0|0|356 2021-12-05 23:52:42|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|0|R|4|1908|2014-05-23|2021-12-03|185|266.2|44%|0.664659674882|1907|364.051709797|0|0|0|381 2021-12-05 23:52:43|DAILY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|0|R|4|3427|2008-04-02|2021-12-03|7.99|30.85|286%|0.066954757735|3426|27.5533615453|0|0|0|668 2021-12-05 23:52:44|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|0|R|4|2014|2013-11-21|2021-12-03|49.3|42|-15%|0.0379895678092|2013|48.1475521105|0|0|0|404 2021-12-05 23:52:45|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|0|R|4|1206|2017-03-17|2021-12-03|2.06|0.568|-72%|-0.0811784232365|1205|1.5821691534|0|0|0|239 2021-12-05 23:52:46|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|0|R|4|490|2016-09-30|2021-12-02|24.33|26.8|10%|0.089145194274|489|24.3062652315|0|0|0|90 2021-12-05 23:52:48|DAILY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|0|R|4|3460|2008-04-02|2021-12-03|185|320|73%|3.03058456201|3459|221.768861276|0|0|0|691 2021-12-05 23:52:49|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|0|R|4|1095|2016-09-30|2021-12-03|23.9|43.46|82%|0.0940530164534|1094|33.4999703129|0|0|0|223 2021-12-05 23:52:50|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|0|R|4|681|2018-02-22|2021-12-03|10.3|27.1|163%|0.191895588235|680|19.7523494936|0|0|0|128 2021-12-05 23:52:51|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|0|R|4|2078|2013-08-19|2021-12-03|3.42|85|2385%|0.238337506018|2077|123.560447486|0|0|0|407 2021-12-05 23:52:52|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|0|R|4|1613|2015-04-07|2021-12-03|40.235|7.11|-82%|-0.0740403225806|1612|24.717655873|0|0|0|319 2021-12-05 23:52:54|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|0|R|4|1229|2016-09-30|2021-12-03|0.43|0.6|40%|0.0625439739414|1228|0.88673637069|0|0|0|248 2021-12-05 23:52:55|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|0|R|4|3500|2008-04-02|2021-12-03|5.414|7.285|35%|0.0798739639897|3499|13.7377860032|0|0|0|689 2021-12-05 23:52:57|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|0|R|4|751|2018-12-06|2021-12-03|75|321|328%|0.246532|750|243.718575326|0|0|0|148 2021-12-05 23:52:57|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|0|R|4|966|2017-10-06|2021-12-03|250|42.35|-83%|0.0148601036269|965|93.1627795731|0|0|0|191 2021-12-05 23:52:58|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|238|2020-10-21|2021-10-01|54|34.325|-36%|-0.152270042194|237|42.9549159202|0|0|0|47 2021-12-05 23:52:59|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|3447|2008-04-02|2021-12-03|425|120|-72%|0.0525658734765|3446|114.108521904|0|0|0|690 2021-12-05 23:53:01|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|0|R|4|3474|2008-04-02|2021-12-03|7.07|15.13|114%|0.0454439965448|3473|13.930791595|0|0|0|686 2021-12-05 23:53:02|DAILY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|0|R|4|1963|2010-11-03|2021-12-03|9.15|13.92|52%|0.0813562691131|1962|21.3739322625|0|0|0|390 2021-12-05 23:53:04|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|1364|2015-07-08|2021-12-03|2.09|28.8|1278%|0.249616287601|1363|11.1512023573|0|0|0|273 2021-12-05 23:53:05|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|0|R|4|2915|2010-05-20|2021-12-03|527.5|1500|184%|0.0514574468085|2914|1124.78210981|0|0|0|584 2021-12-05 23:53:07|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|0|R|4|807|2018-09-28|2021-12-03|440|122|-72%|-0.0143325062035|806|160.256815285|0|0|0|161 2021-12-05 23:53:07|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|0|R|4|1300|2016-10-17|2021-12-03|150|327.5|118%|0.152056197075|1299|167.986899992|0|0|0|260 2021-12-05 23:53:08|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|0|R|4|1582|2015-06-11|2021-12-03|6.78|12.2|80%|0.114461100569|1581|7.97888747962|0|0|0|308 2021-12-05 23:53:09|DAILY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|0|R|4|719|2018-06-19|2021-12-03|7|27.16|288%|0.31121448468|718|27.852808128|0|0|0|144 2021-12-05 23:53:10|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|0|R|4|799|2018-10-05|2021-12-03|17.25|97|462%|0.381318295739|798|47.5795343623|0|0|0|160 2021-12-05 23:53:12|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|0|R|4|602|2016-09-30|2021-12-03|2.67|3.41|28%|0.0592479201331|601|3.17493739873|0|0|0|117 2021-12-05 23:53:12|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|0|R|4|1984|2014-03-05|2021-12-03|9.16|4.81|-47%|-0.0154533535048|1983|7.18239162994|0|0|0|390 2021-12-05 23:53:13|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|0|R|4|1235|2016-09-30|2021-12-03|133.5|110.6|-17%|0.0109991896272|1234|101.670769294|0|0|0|245 2021-12-05 23:53:14|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|0|R|4|284|2020-10-28|2021-12-03|5.35|6.22|16%|0.122586572438|283|7.96468310457|0|0|0|55 2021-12-05 23:53:15|DAILY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|0|R|4|1893|2014-06-24|2021-12-03|5|10.21|104%|0.0578160676533|1892|7.88733492336|0|0|0|374 2021-12-05 23:53:17|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|395|2020-05-14|2021-12-03|87.5|37.34|-57%|-0.150319796954|394|76.906784724|0|0|0|79 2021-12-05 23:53:17|DAILY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|1412|2016-05-10|2021-12-03|190|488|157%|0.100433026223|1411|338.930502829|0|0|0|283 2021-12-05 23:53:18|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|1876|2014-06-19|2021-12-03|31.5|151.8|382%|0.137466133333|1875|59.218017022|0|0|0|367 2021-12-05 23:53:19|DAILY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|0|R|4|1050|2017-09-29|2021-12-03|11.5|6.365|-45%|-0.000578646329838|1049|6.02754095395|0|0|0|207 2021-12-05 23:53:20|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|0|R|4|964|2016-09-30|2021-12-03|104|130|25%|0.0476178608515|963|114.89012438|0|0|0|195 2021-12-05 23:53:22|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|0|R|4|1136|2017-05-29|2021-12-03|6.69|37.8|465%|0.186573568282|1135|18.2862059864|0|0|0|221 2021-12-05 23:53:22|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|69.38|22.5|-68%|-0.0156213592233|3502|36.3985955203|0|0|0|690 2021-12-05 23:53:24|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|0|R|4|3261|2008-04-02|2021-12-03|5137.7485|0.8882|-100%|-0.182165644172|3260|863.330402935|0|0|0|643 2021-12-05 23:53:26|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|0|R|4|631|2019-06-21|2021-12-03|52.99|50.3|-5%|0.148496825397|630|31.1009683382|0|0|0|124 2021-12-05 23:53:26|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|0|R|4|3425|2008-04-02|2021-12-03|20.5|241.5|1078%|0.12282739486|3424|232.530912409|0|0|0|684 2021-12-05 23:53:29|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|0|R|4|1966|2014-02-04|2021-12-03|7.3|82.2|1026%|0.155306361323|1965|34.5815106501|0|0|0|390 2021-12-05 23:53:30|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|0|R|4|838|2018-04-02|2021-12-03|0.4|0.4|0%|0.113463560335|837|0.48653937846|0|0|0|168 2021-12-05 23:53:30|DAILY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|1439|2016-03-17|2021-12-03|36.7|30.72|-16%|0.0287600834492|1438|45.6820778187|0|0|0|283 2021-12-05 23:53:31|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|0|R|4|959|2018-02-09|2021-12-03|10.68|77|621%|0.236164926931|958|61.2952450503|0|0|0|188 2021-12-05 23:53:32|DAILY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|0|R|4|1634|2015-06-10|2021-12-03|60.37|39.08|-35%|0.0135315370484|1633|59.5635555967|0|0|0|320 2021-12-05 23:53:34|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|0|R|4|2480|2012-01-13|2021-12-03|9|25.66|185%|2.01505002017|2479|28.6621470035|0|0|0|498 2021-12-05 23:53:35|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|0|R|4|1616|2015-04-07|2021-12-03|7.356|0.02|-100%|-0.0630811145511|1615|2.77999133774|0|0|0|322 2021-12-05 23:53:37|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|1122|2017-06-21|2021-12-03|32|35.3|10%|0.0795477252453|1121|36.3239839557|0|0|0|221 2021-12-05 23:53:37|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|0|R|4|3459|2008-04-02|2021-12-03|45|146.6|226%|0.0592955465587|3458|221.419520209|0|0|1|691 2021-12-05 23:53:39|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|0|R|4|791|2016-09-30|2021-12-02|18.64|15.05|-19%|0.0225518987342|790|21.4039064485|0|0|0|157 2021-12-05 23:53:40|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|369|2020-06-25|2021-12-03|78.15|122.2|56%|0.14383423913|368|106.552249154|0|0|0|73 2021-12-05 23:53:41|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|0|R|4|3503|2008-04-02|2021-12-03|8.56|10.52|23%|0.0313309537407|3502|13.4662546449|0|0|0|690 2021-12-05 23:53:43|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|0|R|4|1799|2014-10-03|2021-12-03|62|14.82|-76%|-0.0198681868743|1798|55.322783237|0|0|0|360 2021-12-05 23:53:44|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|0|R|4|947|2018-03-23|2021-12-03|14.5|6.97|-52%|-0.0444471458774|946|10.3586747704|0|0|0|187 2021-12-05 23:53:44|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|0|R|4|245|2020-12-14|2021-12-03|40|25.005|-37%|-0.0339139344262|244|40.9389999545|0|0|0|48 2021-12-05 23:53:46|DAILY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|865|2018-06-29|2021-12-03|46.99|77.7|65%|0.118755787037|864|84.5260114945|0|0|0|171 2021-12-05 23:53:47|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|0|R|4|452|2020-02-19|2021-12-03|24.15|21.3|-12%|0.0739600886918|451|21.8829601697|0|0|0|89 2021-12-05 23:53:47|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|0|R|4|857|2016-09-30|2021-12-02|40.4|48.3|20%|0.0660128504673|856|45.8034654437|0|0|0|173 2021-12-05 23:53:48|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|0|R|4|527|2019-11-08|2021-12-03|9.64|21.6|124%|0.168015209125|526|13.0497533483|0|0|0|104 2021-12-05 23:53:49|DAILY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|0|R|4|1179|2016-09-30|2021-12-03|139.96|161.6|15%|0.0425619694397|1178|192.586395432|0|0|0|242 2021-12-05 23:53:50|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|0|R|4|998|2017-12-13|2021-12-03|10.9|27.05|148%|0.256539618857|997|36.8931573082|0|0|0|197 2021-12-05 23:53:51|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|0|R|4|891|2016-09-30|2021-12-03|63.4|39.9|-37%|-0.0299516853933|890|60.3107071223|0|0|0|171 2021-12-05 23:53:52|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|0|R|4|306|2020-09-21|2021-12-03|96.56|57.9|-40%|-0.124432786885|305|108.346601125|0|0|0|59 2021-12-05 23:53:52|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|198|2021-02-25|2021-12-03|89|23.58|-74%|-0.522294416244|197|60.3422729222|0|0|0|39 2021-12-05 23:53:53|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|0|R|4|392|2020-05-25|2021-12-03|12.74|6.205|-51%|-0.121800511509|391|17.5797704166|0|0|0|77 2021-12-05 23:53:54|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|2856|2010-10-06|2021-12-03|1.12|1.224|9%|0.0636893169877|2855|1.01705321984|0|0|0|562 2021-12-05 23:53:56|DAILY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|3373|2008-04-02|2021-11-29|2189.3301|535|-76%|0.0575622775801|3372|354.738316143|0|0|0|673 2021-12-05 23:53:57|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|0|R|4|1202|2017-02-22|2021-12-03|43|9.605|-78%|0.0649084096586|1201|110.972103204|0|0|0|237 2021-12-05 23:53:58|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|0|R|4|2254|2012-02-21|2021-12-03|6.55|12.26|87%|0.0744633821571|2253|15.4206832301|0|0|0|448 2021-12-05 23:53:59|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|0|R|4|2381|2012-02-21|2021-12-03|2.72|2.93|8%|0.0122084033613|2380|3.18610248832|0|0|0|472 2021-12-05 23:54:02|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|S|0|R|4|2355|2012-03-15|2021-12-03|16.02|38.36|139%|0.0619226847918|2354|28.6761273548|0|0|0|468 2021-12-05 23:54:03|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|S|0|R|4|2336|2012-02-21|2021-12-03|8.51|4.42|-48%|-0.0110822269807|2335|6.53908176679|0|0|0|464 2021-12-05 23:54:04|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|S|0|R|4|1758|2014-09-15|2021-12-03|2.71|3.06|13%|0.0187427433125|1757|3.63635950311|0|0|0|347 2021-12-05 23:54:06|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|0|R|4|2379|2012-02-21|2021-12-03|4.96|4.62|-7%|0.00934146341463|2378|5.33762505176|0|0|0|473 2021-12-05 23:54:07|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|0|R|4|2269|2012-03-19|2021-12-03|5|7.01|40%|0.0417927689594|2268|6.13701190377|0|0|0|450 2021-12-05 23:54:09|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|0|R|4|2378|2012-02-21|2021-12-03|4.42|4.54|3%|0.0198153134203|2377|5.5462068973|0|0|0|473 2021-12-05 23:54:11|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|0|R|4|2368|2012-03-09|2021-12-03|6.66|7.72|16%|0.0378208703|2367|9.76498733159|0|0|0|471 2021-12-05 23:54:12|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|S|0|R|4|2381|2012-02-21|2021-12-03|4.88|5.81|19%|0.0203550420168|2380|5.81252415327|0|0|0|473 2021-12-05 23:54:13|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|S|0|R|4|2370|2012-02-21|2021-12-03|3|3.41|14%|0.02071929084|2369|3.67986920242|0|0|0|471 2021-12-05 23:54:15|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|S|0|R|4|2380|2012-02-21|2021-12-03|18.92|29.29|55%|0.044939050021|2379|25.3719832132|0|0|0|473 2021-12-05 23:54:17|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|S|0|R|4|2354|2012-03-12|2021-12-03|12.11|51.25|323%|0.0790356991075|2353|24.4492523559|0|0|0|467 2021-12-05 23:54:18|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|0|R|4|1439|2015-12-30|2021-12-03|23.18|12.39|-47%|-0.0191947148818|1438|17.2432314109|0|0|0|286 2021-12-05 23:54:19|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|0|R|4|2356|2012-03-20|2021-12-03|6.2|3.92|-37%|-0.0045949044586|2355|6.84661460125|0|0|0|468 2021-12-05 23:54:21|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|S|0|R|4|2381|2012-02-21|2021-12-03|21.33|27.1|27%|0.0345344537815|2380|28.3262536635|0|0|0|472 2021-12-05 23:54:22|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|0|R|4|1758|2014-09-15|2021-12-03|5.6|4.2|-25%|-0.00135458167331|1757|5.3612627956|0|0|0|347 2021-12-05 23:54:24|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|0|R|4|2295|2012-02-21|2021-12-03|2.7|5.59|107%|0.0582183958152|2294|6.37026578492|0|0|0|456 2021-12-05 23:54:25|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|0|R|4|2357|2012-03-15|2021-12-03|4.16|7.75|86%|0.0557703735144|2356|9.31377174018|0|0|0|468 2021-12-05 23:54:27|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|S|0|R|4|1694|2014-09-15|2021-12-03|15.47|22.6|46%|0.0485948021264|1693|18.2557792208|0|0|0|335 2021-12-05 23:54:28|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|0|R|4|2381|2012-02-21|2021-12-03|3.18|4.78|50%|0.0410567226891|2380|5.12821965426|0|0|0|472 2021-12-05 23:54:29|DAILY|06165|100310|/equities/united-network|CHINA_A50|S|0|R|4|2263|2012-03-22|2021-12-03|4.54|3.91|-14%|0.018775862069|2262|4.98509058971|0|0|0|449 2021-12-05 23:54:32|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|S|0|R|4|2036|2012-12-10|2021-12-03|9.34|19.27|106%|0.0668584766585|2035|20.8317485097|0|0|0|404 2021-12-05 23:54:33|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|S|0|R|4|2268|2012-02-21|2021-11-26|6.44|19.53|203%|0.0571901191001|2267|13.2850881884|0|0|0|450 2021-12-05 23:54:34|DAILY|06168|100299|/equities/citic|CHINA_A50|S|0|R|4|2348|2012-03-21|2021-12-03|11.61|24.78|113%|0.062363016617|2347|18.9696209492|0|0|0|467 2021-12-05 23:54:35|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|S|0|R|4|2295|2012-02-21|2021-12-03|4.82|6.17|28%|0.0379677419355|2294|7.95702833298|0|0|0|456 2021-12-05 23:54:37|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|0|R|4|1907|2014-02-11|2021-12-03|18.447|111.55|505%|0.123017313746|1906|58.779247675|0|0|0|377 2021-12-05 23:54:39|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|S|0|R|4|849|2018-06-08|2021-12-03|19.83|11.25|-43%|-0.0348419811321|848|14.2177502955|0|0|0|168 2021-12-05 23:54:40|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|0|R|4|2029|2012-12-10|2021-12-03|22.65|34.98|54%|0.0579472386588|2028|39.8392114635|0|0|0|405 2021-12-05 23:54:41|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|0|R|4|1476|2015-11-02|2021-12-03|38.41|17.5|-54%|-0.0243166101695|1475|24.8576601392|0|0|0|293 2021-12-05 23:54:42|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|0|R|4|1569|2015-06-26|2021-12-03|28.38|17.04|-40%|-0.00855612244898|1568|18.3691332132|0|0|0|311 2021-12-05 23:54:43|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|0|R|4|2145|2012-12-03|2021-12-03|13.39|48.4|261%|0.105294309701|2144|29.1508624577|0|0|0|427 2021-12-05 23:54:45|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|S|0|R|4|2380|2012-02-21|2021-12-03|4.46|4.61|3%|0.0105830180748|2379|4.78508823649|0|0|0|473 2021-12-05 23:54:47|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|S|0|R|4|2370|2012-02-21|2021-12-03|9.4|18.3|95%|0.0461747572816|2369|15.2636886088|0|0|0|471 2021-12-05 23:54:48|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|0|R|4|2353|2012-02-21|2021-12-03|22.07|39.9|81%|0.0618907312925|2352|23.3791330441|0|0|0|467 2021-12-05 23:54:49|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|0|R|4|2380|2012-02-21|2021-12-03|22.42|49.2|119%|0.0628003362757|2379|40.5279472511|0|0|0|473 2021-12-05 23:54:51|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|0|R|4|2358|2012-03-20|2021-12-03|207.75|1971.88|849%|0.116677980484|2357|656.458593953|0|0|0|469 2021-12-05 23:54:53|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|S|0|R|4|1948|2013-09-18|2021-12-03|16.9|67.16|297%|0.10198459168|1947|43.1611396571|0|0|0|385 2021-12-05 23:54:54|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|0|R|4|2355|2012-02-21|2021-12-03|30.11|38.59|28%|0.0435161427358|2354|42.0576135664|0|0|0|468 2021-12-05 23:54:55|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|0|R|4|2380|2012-02-21|2021-12-03|10.26|4.92|-52%|-0.0187553593947|2379|7.58853782365|0|0|0|473 2021-12-05 23:54:57|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|0|R|4|2190|2012-11-30|2021-12-03|6.67|17.65|165%|0.0712708999543|2189|12.4019817311|0|0|0|435 2021-12-05 23:54:58|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|0|R|4|2363|2012-03-15|2021-12-03|39.54|48.99|24%|0.0365309060119|2362|50.2867076089|0|0|0|469 2021-12-05 23:55:00|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|0|R|4|2362|2012-03-07|2021-12-03|9.4|14.74|57%|0.0553197797543|2361|11.0379280263|0|0|0|470 2021-12-05 23:55:02|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|S|0|R|4|2327|2012-03-20|2021-12-03|9.12|8.59|-6%|0.013505588994|2326|11.5916957417|0|0|0|463 2021-12-05 23:55:03|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|0|R|4|2160|2012-11-07|2021-12-03|19.9|60.5|204%|0.104926354794|2159|38.0141157464|0|0|0|429 2021-12-05 23:55:04|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|0|R|4|2341|2012-03-19|2021-12-03|14.91|20.52|38%|0.0368226495726|2340|21.7397565255|0|0|0|465 2021-12-05 23:55:06|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|0|R|4|2333|2012-02-21|2021-12-03|2.96|5.57|88%|0.0546569468268|2332|5.30863266036|0|0|0|462 2021-12-05 23:55:08|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|0|R|4|766|2018-10-16|2021-12-03|70.27|353|402%|0.24917254902|765|271.189060122|0|0|0|151 2021-12-05 23:55:09|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|2126|2012-12-10|2021-12-03|25.92|229.45|785%|0.131474823529|2125|85.6023565711|0|0|0|422 2021-12-05 23:55:10|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|2198|2012-11-22|2021-12-03|96|176.91|84%|0.0633204369595|2197|94.2020883248|0|0|0|437 2021-12-05 23:55:11|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|3417|2008-04-02|2021-12-03|100.7|62.26|-38%|0.00651961358314|3416|77.4044600519|0|0|18|683 2021-12-05 23:55:13|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|S|0|R|4|3412|2008-04-02|2021-12-03|33.91|24.474|-28%|0.0504690706538|3411|21.7263917629|0|0|16|682 2021-12-05 23:55:16|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|S|0|R|4|3417|2008-04-02|2021-12-03|32805|142500|334%|0.0738009367681|3416|105425.041642|0|0|17|683 2021-12-05 23:55:17|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|0|R|4|2515|2011-11-29|2021-12-03|39|127.73|228%|0.0772474144789|2514|69.744239826|0|0|11|506 2021-12-05 23:55:18|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|0|R|4|3417|2008-04-02|2021-12-03|0.0916|0.0486|-47%|0.0120046838407|3416|0.0569131129536|0|0|17|683 2021-12-05 23:55:20|DAILY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|1212|2017-02-10|2021-12-03|85|136.34|60%|0.0510495458299|1211|105.713445764|0|0|4|247 2021-12-05 23:55:21|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|3347|2008-07-16|2021-12-03|0.354|0.1699|-52%|0.0225920502092|3346|0.19200408686|0|0|15|671 2021-12-05 23:55:24|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|0|R|4|3417|2008-04-02|2021-12-03|300.49|345.99|15%|0.0256487119438|3416|172.077262614|0|0|17|683 2021-12-05 23:55:25|DAILY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|280|2020-10-28|2021-12-03|456.9|569.25|25%|0.087835125448|279|519.924554682|0|0|1|57 2021-12-05 23:55:26|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|3353|2008-04-07|2021-12-03|1715|724.2|-58%|0.0197243436754|3352|723.38012802|0|0|15|670 2021-12-05 23:55:27|DAILY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|0|R|4|303|2020-09-25|2021-12-03|1870|3887|108%|0.286413907285|302|2888.72335494|0|0|1|62 2021-12-05 23:55:28|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|0|R|4|3309|2008-07-17|2021-12-03|2|4.4375|122%|0.0767759975816|3308|3.16933032626|0|0|15|663 2021-12-05 23:55:30|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|0|R|4|3417|2008-04-02|2021-12-03|1972|6639.5|237%|0.0581768149883|3416|3042.94388455|0|0|17|683 2021-12-05 23:55:32|DAILY|06207|13693|/equities/magnit_rts|MOEX|S|0|R|4|3415|2008-04-02|2021-12-03|1100|5715.5|420%|0.0710386643234|3414|5626.5770415|0|0|17|683 2021-12-05 23:55:33|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|0|R|4|364|2020-07-02|2021-12-03|1666|1240.8|-26%|-0.0670991735537|363|1813.18520809|0|0|1|74 2021-12-05 23:55:34|DAILY|06209|13690|/equities/mmk_rts|MOEX|S|0|R|4|3416|2008-04-02|2021-12-03|29.1|62.45|115%|0.0488448023426|3415|27.8697290803|0|0|17|682 2021-12-05 23:55:35|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|0|R|4|2213|2013-02-15|2021-12-03|55|157.8|187%|0.0622716998192|2212|102.214409408|0|0|5|445 2021-12-05 23:55:38|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|1621|2015-07-01|2021-12-03|3.68|6.635|80%|0.0401728395062|1620|5.12403441575|0|0|6|328 2021-12-05 23:55:39|DAILY|06212|13691|/equities/mts_rts|MOEX|S|0|R|4|3408|2008-04-02|2021-12-03|305.6|295.1|-3%|0.0160278837687|3407|256.310552025|0|0|17|682 2021-12-05 23:55:40|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|0|R|4|3416|2008-04-02|2021-12-03|102.2|219.4|115%|0.0502711566618|3415|106.816754966|0|0|17|682 2021-12-05 23:55:42|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|0|R|4|3417|2008-04-02|2021-12-03|6596|21826|231%|0.0656829625293|3416|9807.45672632|0|0|17|683 2021-12-05 23:55:43|DAILY|06215|13697|/equities/novatek_rts|MOEX|S|0|R|4|3417|2008-04-02|2021-12-03|190.28|1715|801%|0.0923047423888|3416|623.630472231|0|0|17|683 2021-12-05 23:55:46|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|0|R|4|1680|2015-03-30|2021-12-03|37.34|68.62|84%|0.0642555092317|1679|32.6026617158|0|0|5|338 2021-12-05 23:55:47|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|0|R|4|262|2020-11-24|2021-12-03|3033|2681.5|-12%|-0.00354022988506|261|3867.01520913|0|0|1|53 2021-12-05 23:55:48|DAILY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|0|R|4|368|2020-06-25|2021-12-03|28.49|21.14|-26%|-0.0474332425068|367|27.3697831637|0|0|1|75 2021-12-05 23:55:48|DAILY|06219|21406|/equities/phosagro|MOEX|S|0|R|4|2589|2011-07-13|2021-12-03|41.95|5537|13099%|1.25596290572|2588|2258.16914932|0|0|9|520 2021-12-05 23:55:49|DAILY|06220|13789|/equities/pik_rts|MOEX|S|0|R|4|3409|2008-04-02|2021-12-03|585|1117|91%|0.0595780516432|3408|274.268888043|0|0|17|681 2021-12-05 23:55:52|DAILY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|0|R|4|2121|2013-06-20|2021-12-03|258.19|1331|416%|0.104528301887|2120|799.806216322|0|0|5|427 2021-12-05 23:55:53|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|0|R|4|3417|2008-04-02|2021-12-03|1206.4|13975.5|1058%|0.106503512881|3416|4055.83610991|0|0|17|683 2021-12-05 23:55:54|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|2042|2013-10-08|2021-12-03|1340|587.5|-56%|0.245784909358|2041|1101.08221796|0|0|5|411 2021-12-05 23:55:55|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|0|R|4|3417|2008-04-02|2021-12-03|213.77|576.55|170%|0.0560158079625|3416|299.690002948|0|0|17|683 2021-12-05 23:55:57|DAILY|06225|21316|/equities/rosseti-ao|MOEX|S|0|R|4|3249|2008-12-09|2021-12-03|0.96|1.2614|31%|0.045782635468|3248|1.62203352562|0|0|14|651 2021-12-05 23:56:00|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|3407|2008-04-02|2021-12-03|287.98|85.6|-70%|-0.0174941280094|3406|117.859465463|0|0|17|681 2021-12-05 23:56:01|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|S|0|R|4|3380|2008-05-22|2021-12-03|2.104|0.7556|-64%|4.32080497189E-5|3379|0.851812985562|0|0|16|678 2021-12-05 23:56:03|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|0|R|4|3417|2008-04-02|2021-12-03|78.75|320.66|307%|0.0749031030445|3416|137.593782845|0|0|17|683 2021-12-05 23:56:05|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|S|0|R|4|3417|2008-04-02|2021-12-03|50.11|295.51|490%|0.0845878220141|3416|113.065856193|0|0|17|683 2021-12-05 23:56:06|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|0|R|4|3416|2008-04-02|2021-12-03|539.1|1570.2|191%|0.0583505124451|3415|661.268287849|0|0|18|682 2021-12-05 23:56:09|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|0|R|4|3417|2008-04-02|2021-12-03|22.7|38.33|69%|0.0469496487119|3416|29.5067181037|0|0|17|683 2021-12-05 23:56:10|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|0|R|4|3417|2008-04-02|2021-12-03|11.86|38.12|221%|0.0568266978923|3416|27.1984105888|0|0|17|683 2021-12-05 23:56:12|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|S|0|R|4|3416|2008-04-02|2021-12-03|79.71|447.4|461%|0.0700386530015|3415|243.166813291|0|0|17|683 2021-12-05 23:56:14|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|0|R|4|3415|2008-04-02|2021-12-03|153.37|495.9|223%|0.061035735208|3414|342.091401715|0|0|17|682 2021-12-05 23:56:15|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|0|R|4|530|2019-10-28|2021-12-03|1206|7307.6001|506%|0.381748582231|529|3342.37966166|0|0|1|107 2021-12-05 23:56:17|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|3413|2008-04-02|2021-12-03|2.7|2.803|4%|0.0320688745604|3412|2.45395831064|0|0|17|680 2021-12-05 23:56:19|DAILY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|0|R|4|968|2018-02-01|2021-12-03|2110|2085|-1%|0.019152016546|967|2162.75360082|0|0|4|196 2021-12-05 23:56:19|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|0|R|4|1888|2014-06-04|2021-12-03|1170|5100.6001|336%|0.101592474828|1887|2337.33306753|0|0|5|380 2021-12-05 23:56:20|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3347|2008-04-02|2021-12-03|2.17|38.8|1688%|0.114767184698|3346|12.1422856225|0|0|0|667 2021-12-05 23:56:22|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3384|2008-04-02|2021-12-03|3.3|16|385%|0.062142772687|3383|12.5393849487|0|0|0|672 2021-12-05 23:56:24|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3384|2008-04-02|2021-12-03|55.17|27.81|-50%|0.0515879396985|3383|30.8094101351|0|0|0|672 2021-12-05 23:56:26|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1081|2017-07-20|2021-12-03|14.56|14.78|2%|0.0218083333333|1080|18.5951803668|0|0|0|215 2021-12-05 23:56:27|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|1149|2017-04-11|2021-12-03|22.4|22.43|0%|0.0851515679443|1148|33.8342210265|0|0|0|227 2021-12-05 23:56:28|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|3288|2008-08-20|2021-12-03|2.38|11.63|389%|0.0844849406754|3287|6.07456263227|0|0|0|652 2021-12-05 23:56:29|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|0|R|4|1163|2017-02-16|2021-12-03|3.68|21.25|477%|0.201777969019|1162|13.1050214796|0|0|0|231 2021-12-05 23:56:31|DAILY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|0|R|4|883|2018-05-11|2021-12-03|0.99|11.09|1020%|0.371780045351|882|8.01726617002|0|0|0|175 2021-12-05 23:56:32|DAILY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|0|R|4|591|2019-07-19|2021-12-03|14.1231|32.99|134%|0.255905084746|590|32.6597083393|0|0|0|118 2021-12-05 23:56:33|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3383|2008-04-02|2021-12-03|7.13|11.56|62%|0.0712312241277|3382|5.47856841149|0|0|0|672 2021-12-05 23:56:34|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|0|R|4|2129|2013-04-29|2021-12-03|9.72|21.18|118%|0.0554102443609|2128|21.213236252|0|0|0|424 2021-12-05 23:56:36|DAILY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|7.32|7.94|8%|0.0417463789536|3383|13.0297102389|0|0|0|672 2021-12-05 23:56:38|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|7.66|17.81|133%|0.0503183564883|3383|14.8102114022|0|0|0|672 2021-12-05 23:56:40|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|6.68|20.76|211%|0.0598255985811|3383|13.4616353009|0|0|0|672 2021-12-05 23:56:42|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|20.36|51.7|154%|0.0680017735738|3383|19.5807889716|0|0|0|672 2021-12-05 23:56:43|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|12.27|32.2|162%|0.0669801950931|3383|22.8251184421|0|0|0|672 2021-12-05 23:56:45|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|477|2018-02-06|2021-12-03|74.28|22.5|-70%|-0.0752205882353|476|55.8299881077|0|0|0|93 2021-12-05 23:56:47|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|12.65|60.5|378%|0.0914197457878|3383|23.5244637096|0|0|0|672 2021-12-05 23:56:48|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3383|2008-04-02|2021-12-03|18.93|19.62|4%|0.0289006505027|3382|34.5639639281|0|0|0|672 2021-12-05 23:56:50|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|5.07|12.56|148%|0.0565320721253|3383|12.8280869611|0|0|0|672 2021-12-05 23:56:52|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|4.56|13.8|203%|0.0658616612474|3383|8.10173256586|0|0|0|672 2021-12-05 23:56:53|DAILY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3076|2009-06-29|2021-12-03|5.02|2.2|-56%|0.00363707317073|3075|11.5055689134|0|0|0|609 2021-12-05 23:56:56|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3375|2008-04-02|2021-12-03|2.43|2.48|2%|0.0426378186129|3374|7.22611478532|0|0|0|670 2021-12-05 23:56:58|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|1.46|6.21|325%|0.0701602128289|3383|2.6747163109|0|0|0|672 2021-12-05 23:56:59|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|4.19|22.37|434%|0.0819710316287|3383|8.30591903697|0|0|0|672 2021-12-05 23:57:01|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|12.47|27.89|124%|0.0415660656222|3383|21.3277949684|0|0|0|672 2021-12-05 23:57:03|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|1974|2013-12-09|2021-12-03|15.5|14.15|-9%|0.0529462747086|1973|27.4670137178|0|0|0|393 2021-12-05 23:57:05|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|20.72|14.93|-28%|0.0398445167012|3383|15.5090605402|0|0|0|672 2021-12-05 23:57:07|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3382|2008-04-02|2021-12-03|5.79|18.23|215%|0.0719269446909|3381|10.2365438967|0|0|0|672 2021-12-05 23:57:09|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|2890|2010-04-01|2021-12-03|8.94|8.82|-1%|0.0307189338872|2889|11.225958461|0|0|0|573 2021-12-05 23:57:10|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|14.62|35.39|142%|0.0785019213716|3383|17.8863427073|0|0|0|672 2021-12-05 23:57:12|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|14.46|34.4|138%|0.0712778598877|3383|20.2538751722|0|0|0|672 2021-12-05 23:57:14|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|14.98|19.15|28%|0.0431271061188|3383|15.9130799942|0|0|0|672 2021-12-05 23:57:16|DAILY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|4.25|21.43|404%|0.0669902453444|3383|10.053342206|0|0|0|672 2021-12-05 23:57:18|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|0|R|4|1601|2014-04-11|2021-12-03|10.26|46.66|355%|0.120283125|1600|32.5609244091|0|0|0|317 2021-12-05 23:57:19|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|162.02|14.53|-91%|-0.00914159030446|3383|51.5256235499|0|0|0|672 2021-12-05 23:57:21|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|9.72|39.47|306%|0.0556086313923|3383|23.3491820924|0|0|0|672 2021-12-05 23:57:23|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|3381|2008-04-07|2021-12-03|1.23|23.56|1815%|0.104495857988|3380|8.57465069107|0|0|0|671 2021-12-05 23:57:25|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|3.15|19.81|529%|0.0913003251552|3383|18.6898598483|0|0|0|672 2021-12-05 23:57:27|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|2958|2009-12-17|2021-12-03|15.76|18.56|18%|0.0331427122083|2957|20.3529001104|0|0|0|586 2021-12-05 23:57:28|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|25.1|11.39|-55%|0.0263068282589|3383|11.1713268401|0|0|0|672 2021-12-05 23:57:30|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|20.43|27.85|36%|0.0526707064735|3383|13.6026802533|0|0|0|672 2021-12-05 23:57:32|DAILY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|0|R|4|33|2021-10-18|2021-12-03|7.72|3.83|-50%|-1.93975|32|4.73181821361|0|0|0|7 2021-12-05 23:57:33|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|25.9|15.17|-41%|0.0770342890925|3383|15.3570212702|0|0|0|672 2021-12-05 23:57:35|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|894|2018-04-25|2021-12-03|28.67|11.43|-60%|0.0256304591265|893|13.6691994048|0|0|0|177 2021-12-05 23:57:35|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3372|2008-04-18|2021-12-03|8.22|28.28|244%|0.06455384159|3371|21.9466361209|0|0|0|670 2021-12-05 23:57:37|DAILY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3374|2008-04-02|2021-11-19|10.58|33.13|213%|0.0752517047139|3373|28.2615608328|0|0|0|670 2021-12-05 23:57:40|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|1074|2017-07-31|2021-12-03|8.06|4.18|-48%|0.00744454799627|1073|15.4592085666|0|0|0|213 2021-12-05 23:57:41|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|2.7|9.85|265%|0.0626148389004|3383|6.26085391577|0|0|0|672 2021-12-05 23:57:42|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|6.49|22.98|254%|0.0630529116169|3383|13.9002748166|0|0|0|672 2021-12-05 23:57:44|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|6.22|33.41|437%|0.102216375998|3383|11.2362352255|0|0|0|672 2021-12-05 23:57:46|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|4.27|5.19|22%|0.0587904227017|3383|3.70996749693|0|0|0|672 2021-12-05 23:57:48|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|0|R|4|1945|2014-01-23|2021-12-03|11.08|24.2|118%|0.0590272633745|1944|18.2901561394|0|0|0|387 2021-12-05 23:57:50|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3384|2008-04-02|2021-12-03|4.32|54.86|1170%|0.112979012711|3383|18.0988103008|0|0|0|672 2021-12-05 23:57:51|DAILY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|2372|2012-04-23|2021-12-03|8.106|24.4|201%|0.10740194011|2371|10.7979414158|0|0|0|468 2021-12-05 23:57:53|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|453|2020-02-06|2021-12-03|5.14|12.75|148%|0.31092920354|452|17.793090484|0|0|0|90 2021-12-05 23:57:53|DAILY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|6.67|5.13|-23%|0.0399077741649|3383|13.0358408755|0|0|0|672 2021-12-05 23:57:56|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3384|2008-04-02|2021-12-03|3.98|29.25|635%|0.092983446645|3383|17.8938931151|0|0|0|672 2021-12-05 23:57:58|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2623|2011-05-02|2021-12-03|0.47|7.05|1400%|0.193915331808|2622|4.73994763725|0|0|0|521 2021-12-05 23:57:59|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|17.13|20.87|22%|0.052757907183|3383|10.3232801452|0|0|0|672 2021-12-05 23:58:01|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|267|2020-11-05|2021-12-03|1.5566|3.42|120%|0.468605263158|266|5.38115160787|0|0|0|53 2021-12-05 23:58:01|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|7.13|8.62|21%|0.0405973987585|3383|8.7370035456|0|0|0|672 2021-12-05 23:58:04|DAILY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|333|2020-07-31|2021-12-03|11.03|13.48|22%|0.100394578313|332|14.0921621695|0|0|0|67 2021-12-05 23:58:04|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|8.78|11.97|36%|0.0604640851315|3383|11.2813861118|0|0|0|672 2021-12-05 23:58:06|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|5.37|20.7|285%|0.0673810227609|3383|15.6466873554|0|0|0|672 2021-12-05 23:58:08|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3384|2008-04-02|2021-12-03|6.57|25.75|292%|0.0707596807567|3383|20.0514136267|0|0|0|672 2021-12-05 23:58:09|DAILY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|896|2018-04-23|2021-12-03|20.16|64.54|220%|0.171517318436|895|55.9406918883|0|0|0|177 2021-12-05 23:58:11|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|38.62|30.07|-22%|0.0390138929944|3383|22.1743750078|0|0|0|672 2021-12-05 23:58:13|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|29.04|28.76|-1%|0.0452116464676|3383|19.3976274388|0|0|0|672 2021-12-05 23:58:15|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|2748|2010-10-25|2021-12-03|23.34|21.21|-9%|0.50022315253|2747|12.0416295478|0|0|0|545 2021-12-05 23:58:16|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|304|2020-09-11|2021-12-03|16.75|19.13|14%|0.0808349834983|303|21.3359651377|0|0|0|61 2021-12-05 23:58:17|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|2582|2011-06-29|2021-12-03|15.05|16.22|8%|0.0407702440914|2581|21.6570012065|0|0|0|513 2021-12-05 23:58:19|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3378|2008-04-02|2021-12-03|0.73|22.82|3026%|0.12483713355|3377|9.18214438328|0|0|0|671 2021-12-05 23:58:21|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|242|2020-12-10|2021-12-03|62.4|49.32|-21%|-0.0748589211618|241|67.092438154|0|0|0|48 2021-12-05 23:58:21|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|6.19|18.1|192%|0.145020100503|3383|13.6439803248|0|0|0|672 2021-12-05 23:58:23|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|10.36|37.32|260%|0.110985220219|3383|33.6122843164|0|0|0|672 2021-12-05 23:58:25|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|0|R|4|3006|2009-10-07|2021-12-03|12.13|33.66|177%|0.0590452579035|3005|20.9435968948|0|0|0|595 2021-12-05 23:58:27|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|192|2021-03-01|2021-12-03|14.2235|13.3|-6%|-0.0175392670157|191|16.5929525395|0|0|0|38 2021-12-05 23:58:28|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|20.38|23.28|14%|0.0687794856636|3383|14.3986368618|0|0|0|672 2021-12-05 23:58:29|DAILY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|3.97|26.47|567%|0.0825297073603|3383|16.6640173083|0|0|0|672 2021-12-05 23:58:31|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|0|R|4|1003|2017-11-10|2021-12-03|20.04|57.1|185%|0.144938123752|1002|43.8131605207|0|0|0|199 2021-12-05 23:58:32|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3183|2008-04-02|2021-12-03|2.91|37.66|1194%|0.0979830295412|3182|14.9799313306|0|0|0|628 2021-12-05 23:58:34|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3382|2008-04-02|2021-12-03|14.45|50.85|252%|0.0539077196096|3381|29.3556329216|0|0|0|671 2021-12-05 23:58:36|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3384|2008-04-02|2021-12-03|6.78|13.77|103%|0.0525979899497|3383|9.68954188287|0|0|0|672 2021-12-05 23:58:38|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|2.81|30.5|985%|0.0961850428614|3383|11.9957786994|0|0|0|672 2021-12-05 23:58:39|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|2558|2008-05-12|2021-12-03|5.46|14.74|170%|0.101586233868|2557|24.1094662774|0|0|0|507 2021-12-05 23:58:41|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|S|0|R|4|3384|2008-04-02|2021-12-03|29.95|14.23|-52%|0.0424989654153|3383|11.6006966837|0|0|0|672 2021-12-05 23:58:43|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|44.19|71.87|63%|0.0538805793674|3383|40.2083269566|0|0|0|672 2021-12-05 23:58:45|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2477|2008-04-02|2021-12-03|5.4|5.36|-1%|0.122010096931|2476|6.27327008992|0|0|0|490 2021-12-05 23:58:47|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|3384|2008-04-02|2021-12-03|2.2|32.78|1390%|0.103542713568|3383|8.57977836651|0|0|0|672 2021-12-05 23:58:48|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3308|2008-07-11|2021-12-03|7.18|23.76|231%|0.124130631993|3307|20.018414095|0|0|0|655 2021-12-05 23:58:50|DAILY|06330|101278|/equities/abm-investama|JKSE|S|0|R|4|1548|2012-02-28|2021-12-03|3675|1420|-61%|0.0228629605688|1547|2263.96640827|0|0|0|297 2021-12-05 23:58:52|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2376|2012-02-28|2021-12-03|420|1220|190%|0.0773052631579|2375|1089.23695286|0|0|0|467 2021-12-05 23:58:53|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|0|R|4|30|2021-10-25|2021-12-03|262|208|-21%|-0.674103448276|29|228.333333333|0|0|0|6 2021-12-05 23:58:53|DAILY|06333|101280|/equities/acset-indonusa|JKSE|S|0|R|4|1991|2013-06-24|2021-12-03|2825|232|-92%|-0.0618849246231|1990|2157.91762933|0|0|0|392 2021-12-05 23:58:54|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|0|R|4|2373|2012-02-28|2021-12-03|700|1025|46%|0.0614076728499|2372|1804.87947745|0|0|0|466 2021-12-05 23:58:55|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|S|0|R|4|2202|2012-11-12|2021-12-03|490|3640|643%|0.141029532031|2201|533.834695731|0|0|0|435 2021-12-05 23:58:57|DAILY|06336|101284|/equities/adira-finance|JKSE|S|0|R|4|2300|2012-02-29|2021-12-03|12400|7725|-38%|-0.00547150935189|2299|8076.5326087|0|0|0|450 2021-12-05 23:58:58|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|0|R|4|389|2020-04-09|2021-12-03|135|250|85%|0.464518041237|388|200.76092545|0|0|0|73 2021-12-05 23:58:58|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|0|R|4|412|2020-02-12|2021-12-03|170|218|28%|0.286554744526|411|77.9344660194|0|0|0|77 2021-12-05 23:58:59|DAILY|06339|101286|/equities/agung-podomoro|JKSE|S|0|R|4|2375|2012-03-01|2021-12-03|330|131|-60%|-0.000885425442292|2374|253.560842105|0|0|0|467 2021-12-05 23:59:00|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|1628|2014-07-11|2021-12-03|180|50|-72%|-0.0516478180701|1627|546.667076167|0|0|0|322 2021-12-05 23:59:02|DAILY|06341|101373|/equities/centris-multi|JKSE|S|0|R|4|1203|2012-03-19|2019-08-02|700|184|-74%|0.211194675541|1202|215.622610141|0|0|0|236 2021-12-05 23:59:02|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|S|0|R|4|2348|2012-02-28|2021-12-03|1050|3000|186%|0.0821580741372|2347|1475.51320273|0|0|0|462 2021-12-05 23:59:03|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|S|0|R|4|1047|2012-03-30|2021-12-03|255|456|79%|0.408135755258|1046|307.447946514|0|0|0|199 2021-12-05 23:59:04|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2376|2012-02-29|2021-12-03|3600|4190|16%|0.0365604210526|2375|4768.88888889|0|0|0|467 2021-12-05 23:59:05|DAILY|06345|101409|/equities/gading-develop|JKSE|S|0|R|4|1914|2012-07-11|2021-12-03|178|50|-72%|-0.0168437009932|1913|100.723615465|0|0|0|389 2021-12-05 23:59:07|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|0|R|4|1134|2013-12-11|2021-12-03|600|244|-59%|0.253513680494|1133|307.599647266|0|0|0|220 2021-12-05 23:59:07|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|S|0|R|4|2359|2012-03-26|2021-12-03|590|170|-71%|-0.0113642917727|2358|407.831708351|0|0|0|464 2021-12-05 23:59:08|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|0|R|4|1054|2017-06-09|2021-12-03|750|482|-36%|0.16744634378|1053|2297.60910816|0|0|0|204 2021-12-05 23:59:09|DAILY|06349|101291|/equities/alkindo-narata|JKSE|S|0|R|4|1862|2012-03-01|2021-12-03|490|1035|111%|0.106422890919|1861|581.544038668|0|0|0|370 2021-12-05 23:59:10|DAILY|06350|101292|/equities/alumindo-light|JKSE|S|0|R|4|1999|2012-03-12|2021-12-03|555|250|-55%|0.0460920920921|1998|294.627813907|0|0|0|393 2021-12-05 23:59:12|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|0|R|4|1245|2015-07-08|2021-12-03|725|655|-10%|0.122430064309|1244|734.221686747|0|0|0|243 2021-12-05 23:59:12|DAILY|06352|101293|/equities/ancora-indones|JKSE|S|0|R|4|1967|2012-02-20|2021-12-03|270|78|-71%|0.150715157681|1966|152.225724453|0|0|0|364 2021-12-05 23:59:13|DAILY|06353|1031278|/equities/ayana-land|JKSE|S|0|R|4|760|2017-08-07|2021-12-03|175|62|-65%|-0.0296350461133|759|441.653947368|0|0|0|152 2021-12-05 23:59:14|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|0|R|4|438|2020-02-17|2021-12-03|178|70|-61%|-0.110356979405|437|152.908675799|0|0|0|83 2021-12-05 23:59:14|DAILY|06355|1091190|/equities/andira-agro|JKSE|S|0|R|4|799|2018-08-16|2021-12-03|68|50|-26%|0.0729912280702|798|164.594493116|0|0|0|156 2021-12-05 23:59:16|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|0|R|4|1259|2016-09-28|2021-12-03|1160|1505|30%|0.0710675675676|1258|808.070691025|0|0|0|248 2021-12-05 23:59:16|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|0|R|4|2375|2012-03-01|2021-12-03|1930|2340|21%|0.0536764953665|2374|1041.29810526|0|0|0|467 2021-12-05 23:59:17|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|0|R|4|1276|2015-12-29|2021-12-03|90|50|-44%|0.0663364705882|1275|58.0846394984|0|0|0|258 2021-12-05 23:59:18|DAILY|06359|101295|/equities/apexindo-prata|JKSE|S|0|R|4|1665|2013-06-05|2021-12-03|2325|530|-77%|0.0355030048077|1664|1777.66126126|0|0|0|326 2021-12-05 23:59:19|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|0|R|4|111|2021-06-28|2021-12-03|755|550|-27%|-0.254509090909|110|621.396396396|0|0|0|23 2021-12-05 23:59:20|DAILY|06361|101209|/equities/arkaprin|JKSE|S|0|R|4|1126|2012-03-20|2021-12-03|1000|920|-8%|0.161527111111|1125|640.21669627|0|0|0|213 2021-12-05 23:59:21|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|0|R|4|346|2013-04-19|2021-12-02|990|1560|58%|0.333539130435|345|1663.04913295|0|0|0|66 2021-12-05 23:59:21|DAILY|06363|101296|/equities/arita-prima-in|JKSE|S|0|R|4|1273|2013-10-29|2021-12-03|330|224|-32%|0.107492924528|1272|215.245875884|0|0|0|237 2021-12-05 23:59:22|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|S|0|R|4|634|2018-09-18|2021-12-03|340|120|-65%|0.126025276461|633|393.154574132|0|0|0|125 2021-12-05 23:59:22|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|0|R|4|534|2019-07-10|2021-12-03|354|56|-84%|-0.211332082552|533|656.715355805|0|0|0|104 2021-12-05 23:59:24|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|S|0|R|4|680|2019-02-21|2021-12-03|432|216|-50%|0.0286082474227|679|102.55659284|0|0|0|133 2021-12-05 23:59:24|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|S|0|R|4|591|2017-06-21|2019-11-29|450|50|-89%|-0.236445762712|590|287.269035533|0|0|0|117 2021-12-05 23:59:25|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|S|0|R|4|1587|2012-03-21|2021-12-03|610|2050|236%|0.269615384615|1586|382.0447385|0|0|0|305 2021-12-05 23:59:26|DAILY|06369|101298|/equities/arwana-citramu|JKSE|S|0|R|4|2374|2012-03-02|2021-12-03|134|850|534%|0.107152128108|2373|562.124684078|0|0|0|467 2021-12-05 23:59:27|DAILY|06370|101302|/equities/asahimas-flat|JKSE|S|0|R|4|1921|2012-03-01|2021-12-03|6450|4570|-29%|0.0114765625|1920|5867.0041645|0|0|0|365 2021-12-05 23:59:29|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|0|R|4|451|2020-01-14|2021-12-03|2850|4000|40%|0.108862222222|450|2917.98226164|0|0|0|88 2021-12-05 23:59:29|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|S|0|R|4|2357|2012-02-17|2021-12-03|425|56|-87%|0.00295967741935|2356|104.287653797|0|0|0|463 2021-12-05 23:59:30|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|S|0|R|4|1782|2012-03-15|2021-12-03|345|110|-68%|0.156523862998|1781|120.982603816|0|0|0|343 2021-12-05 23:59:31|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|0|R|4|449|2019-12-02|2021-12-03|187|330|76%|0.249345982143|448|421.563474388|0|0|0|81 2021-12-05 23:59:31|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|S|0|R|4|2149|2012-03-01|2021-12-03|80|200|150%|0.136186219739|2148|104.511400651|0|0|0|420 2021-12-05 23:59:33|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2377|2012-02-28|2021-12-03|21900|9725|-56%|-0.00551599326599|2376|15894.01809|0|0|0|467 2021-12-05 23:59:34|DAILY|06377|101306|/equities/astra-graphia|JKSE|S|0|R|4|2339|2012-03-02|2021-12-03|1050|780|-26%|0.00723011120616|2338|1456.06241984|0|0|0|458 2021-12-05 23:59:35|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2365|2012-03-15|2021-12-03|7305|5750|-21%|0.0122571912014|2364|6937.94080338|0|0|0|465 2021-12-05 23:59:36|DAILY|06379|101308|/equities/astra-otoparts|JKSE|S|0|R|4|2358|2012-03-15|2021-12-03|3293|1235|-62%|-0.0226991938905|2357|2297.70780322|0|0|0|464 2021-12-05 23:59:37|DAILY|06380|101347|/equities/benakat-integr|JKSE|S|0|R|4|2329|2012-03-08|2021-12-03|215|50|-77%|-0.0121481958763|2328|89.8385573207|0|0|0|459 2021-12-05 23:59:39|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|S|0|R|4|743|2012-04-27|2021-11-29|930|6575|607%|0.372181940701|742|4981.87752355|0|0|0|122 2021-12-05 23:59:40|DAILY|06382|102978|/equities/asuransi-binta|JKSE|S|0|R|4|1587|2012-04-02|2021-12-03|365|300|-18%|0.138726986129|1586|401.856962823|0|0|0|310 2021-12-05 23:59:40|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|S|0|R|4|1205|2012-03-06|2021-12-03|490|945|93%|0.130009966777|1204|915.178423237|0|0|0|217 2021-12-05 23:59:41|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|S|0|R|4|1441|2013-09-10|2021-12-03|210|148|-30%|0.140177777778|1440|276.393129771|0|0|0|284 2021-12-05 23:59:42|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|0|R|4|399|2019-07-09|2021-12-03|6050|5700|-6%|0.0528819095477|398|5569.94360902|0|0|0|77 2021-12-05 23:59:43|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|0|R|4|801|2017-12-18|2021-12-03|238|176|-26%|0.1832375|800|503.573033708|0|0|0|156 2021-12-05 23:59:44|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|S|0|R|4|1905|2014-01-16|2021-12-03|81|246|204%|0.260779411765|1904|581.099212598|0|0|0|373 2021-12-05 23:59:45|DAILY|06388|101301|/equities/as-ramayana|JKSE|S|0|R|4|1100|2012-03-29|2021-12-03|1886|1650|-13%|0.122249317561|1099|1616.81491999|0|0|0|196 2021-12-05 23:59:45|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|0|R|4|830|2018-05-28|2021-12-03|3600|1605|-55%|-0.0628480096502|829|2562.63253012|0|0|0|162 2021-12-05 23:59:46|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|0|R|4|1299|2015-12-10|2021-12-03|124|224|81%|0.144217257319|1298|296.28791378|0|0|0|249 2021-12-05 23:59:48|DAILY|06391|101310|/equities/atlas-resource|JKSE|S|0|R|4|1769|2012-03-15|2021-12-03|1410|250|-82%|0.00979242081448|1768|697.163369135|0|0|0|344 2021-12-05 23:59:49|DAILY|06392|101210|/equities/austindo-nusan|JKSE|S|0|R|4|1333|2013-05-08|2021-12-03|1190|965|-19%|0.029042042042|1332|1052.84546137|0|0|0|254 2021-12-05 23:59:49|DAILY|06393|101312|/equities/bakrie-brother|JKSE|S|0|R|4|1922|2012-03-15|2021-12-03|50|50|0%|0.366002082249|1921|144.620187305|0|0|0|375 2021-12-05 23:59:50|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|S|0|R|4|2272|2012-02-29|2021-12-03|295|109|-63%|0.293709819463|2271|196.184419014|0|0|0|438 2021-12-05 23:59:51|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|S|0|R|4|868|2012-03-09|2019-05-24|250|50|-80%|-0.164702422145|867|74.0034562212|0|0|0|170 2021-12-05 23:59:52|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|S|0|R|4|1719|2012-03-16|2021-12-03|131|50|-62%|0.14800814901|1718|53.2484002327|0|0|0|335 2021-12-05 23:59:53|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|0|R|4|602|2019-06-17|2021-12-03|296|665|125%|0.241861896839|601|318.571428571|0|0|0|117 2021-12-05 23:59:54|DAILY|06398|102131|/equities/bali-towerindo|JKSE|S|0|R|4|1650|2014-03-13|2021-12-03|120|930|675%|0.399454821104|1649|1031.4369697|0|0|0|329 2021-12-05 23:59:54|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|S|0|R|4|1597|2014-12-22|2021-12-03|187|176|-6%|0.180476817043|1596|213.058234189|0|0|0|313 2021-12-05 23:59:55|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|0|R|4|465|2020-01-09|2021-12-03|294|312|6%|0.194596982759|464|298.711827957|0|0|0|89 2021-12-05 23:59:57|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|S|0|R|4|2370|2012-02-08|2021-12-03|114|124|9%|0.0519303503588|2369|90.0046413502|0|0|0|465 2021-12-05 23:59:58|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|0|R|4|1231|2016-01-12|2021-12-03|173|15250|8715%|0.630978861789|1230|2609.48922767|0|0|0|232 2021-12-05 23:59:58|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|0|R|4|305|2020-09-07|2021-12-03|592.754|4080|588%|0.789819078947|304|2917.75594883|0|0|0|59 2021-12-05 23:59:59|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|S|0|R|4|867|2018-05-09|2021-12-03|545|1875|244%|0.226113163972|866|1033.34140715|0|0|0|171 2021-12-06 00:00:00|DAILY|06405|101318|/equities/bank-bukopin|JKSE|S|0|R|4|2370|2012-03-07|2021-12-03|610|296|-51%|0.0112182355424|2369|517.54418136|0|0|0|466 2021-12-06 00:00:02|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|S|0|R|4|2025|2012-03-09|2021-12-03|161|3520|2086%|0.213186758893|2024|351.925432099|0|0|0|395 2021-12-06 00:00:03|DAILY|06407|101319|/equities/bank-capital-i|JKSE|S|0|R|4|2094|2012-03-06|2021-12-03|131|270|106%|0.0900520783564|2093|230.143744031|0|0|0|420 2021-12-06 00:00:04|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|0|R|4|2371|2012-03-07|2021-12-03|7500|7375|-2%|0.0461831223629|2370|13497.1151413|0|0|0|466 2021-12-06 00:00:05|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|S|0|R|4|2189|2012-11-30|2021-12-03|1150|985|-14%|0.018197440585|2188|958.083599817|0|0|0|434 2021-12-06 00:00:05|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|S|0|R|4|2369|2012-03-07|2021-12-03|4450|2360|-47%|0.00716300675676|2368|4584.15998312|0|0|0|466 2021-12-06 00:00:07|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|S|0|R|4|1424|2014-07-11|2021-12-03|187|268|43%|0.2303471539|1423|222.757243424|0|0|0|275 2021-12-06 00:00:08|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|0|R|4|1343|2016-05-12|2021-12-03|94|206|119%|0.168183308495|1342|96.886820551|0|0|0|266 2021-12-06 00:00:09|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|0|R|4|1405|2015-08-12|2021-12-03|129|6700|5094%|0.486165954416|1404|558.862633452|0|0|0|272 2021-12-06 00:00:10|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|S|0|R|4|1531|2014-01-16|2021-12-03|270|3760|1293%|0.276371895425|1530|953.254735467|0|0|0|303 2021-12-06 00:00:10|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|0|R|4|89|2020-07-28|2021-12-03|560|216|-61%|-0.644806818182|88|373.617977528|0|0|0|19 2021-12-06 00:00:12|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|0|R|4|2365|2012-03-15|2021-12-03|6800|7150|5%|0.0327648054146|2364|7326.57674419|0|0|0|465 2021-12-06 00:00:13|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|S|0|R|4|1427|2013-07-11|2021-12-03|325|1420|337%|0.26271598878|1426|466.387526279|0|0|0|270 2021-12-06 00:00:14|DAILY|06418|101326|/equities/bank-mayapada|JKSE|S|0|R|4|1464|2012-02-17|2021-12-03|2139|700|-67%|0.0827641831852|1463|2394.38777269|0|0|0|280 2021-12-06 00:00:14|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|S|0|R|4|2366|2012-03-09|2021-12-03|458|364|-21%|0.0223099365751|2365|283.765426881|0|0|0|466 2021-12-06 00:00:15|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|S|0|R|4|1354|2012-03-26|2021-12-03|1937.17|8325|330%|0.178913525499|1353|4500.95507389|0|0|0|265 2021-12-06 00:00:17|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|S|0|R|4|905|2013-07-08|2021-12-03|1560|2000|28%|0.0826327433628|904|1574.32596685|0|0|0|169 2021-12-06 00:00:18|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|S|0|R|4|2234|2012-03-09|2021-12-03|91|195|114%|0.0881482310793|2233|90.1245281609|0|0|0|442 2021-12-06 00:00:19|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|0|R|4|109|2021-06-30|2021-12-03|4200|3590|-15%|-0.136981481481|108|3460.4587156|0|0|0|23 2021-12-06 00:00:19|DAILY|06424|101329|/equities/bank-nationaln|JKSE|S|0|R|4|1747|2013-05-20|2021-12-03|430|760|77%|0.0930406643757|1746|788.896966228|0|0|0|344 2021-12-06 00:00:20|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|0|R|4|2359|2012-03-26|2021-12-03|3950|6725|70%|0.0460407124682|2358|5942.5476897|0|0|0|464 2021-12-06 00:00:22|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|0|R|4|191|2021-02-01|2021-12-03|139|2480|1684%|1.76265263158|190|2864.73298429|0|0|0|39 2021-12-06 00:00:22|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|0|R|4|1664|2012-02-24|2021-12-03|1128.2|675|-40%|0.0225153337342|1663|958.188942469|0|0|0|321 2021-12-06 00:00:23|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|S|0|R|4|319|2012-03-20|2018-02-05|1160|1750|51%|0.676852201258|318|2374.78056426|0|0|0|64 2021-12-06 00:00:24|DAILY|06429|101331|/equities/bank-panin|JKSE|S|0|R|4|2387|2012-02-14|2021-12-03|890|765|-14%|0.0247074601844|2386|936.709258483|0|0|0|469 2021-12-06 00:00:24|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|S|0|R|4|1915|2014-01-15|2021-12-03|97|84|-13%|0.0294691745037|1914|123.049608355|0|0|0|376 2021-12-06 00:00:26|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2370|2012-03-08|2021-12-03|1120|1375|23%|0.0412376530182|2369|1371.51265823|0|0|0|466 2021-12-06 00:00:27|DAILY|06432|101335|/equities/bank-pundi|JKSE|S|0|R|4|2356|2012-03-08|2021-12-03|117|64|-45%|0.379541825902|2355|78.0980599505|0|0|0|462 2021-12-06 00:00:28|DAILY|06433|101333|/equities/bank-pembangun|JKSE|S|0|R|4|2284|2012-07-12|2021-12-03|440|765|74%|0.0444800700832|2283|561.428196147|0|0|0|451 2021-12-06 00:00:29|DAILY|06434|101334|/equities/bank-permata-t|JKSE|S|0|R|4|2322|2012-03-12|2021-12-03|1368|1680|23%|0.0473033175355|2321|1175.56632214|0|0|0|452 2021-12-06 00:00:30|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|0|R|4|1450|2012-04-10|2021-12-03|513|168|-67%|0.111612836439|1449|223.133103448|0|0|0|287 2021-12-06 00:00:32|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|S|0|R|4|2355|2012-02-29|2021-12-03|155.09|1925|1141%|0.185601104503|2354|372.787507299|0|0|0|463 2021-12-06 00:00:33|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|0|R|4|3332|2008-04-02|2021-12-03|595|4170|601%|0.184546382468|3331|2225.00540216|0|0|0|654 2021-12-06 00:00:34|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|S|0|R|4|2196|2012-03-09|2021-12-03|272|895|229%|0.108614578588|2195|509.608378871|0|0|0|426 2021-12-06 00:00:35|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|S|0|R|4|2344|2012-03-09|2021-12-03|3575|2670|-25%|0.0060576184379|2343|3393.64547782|0|0|0|459 2021-12-06 00:00:36|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2361|2012-03-21|2021-12-03|1140|1735|52%|0.0505546610169|2360|1753.93773825|0|0|0|464 2021-12-06 00:00:38|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|868|2018-05-08|2021-12-03|1460|3470|138%|0.150266435986|867|2970.76612903|0|0|0|171 2021-12-06 00:00:39|DAILY|06442|101340|/equities/bank-victoria|JKSE|S|0|R|4|2283|2012-03-09|2021-12-03|134|170|27%|0.0682857142857|2282|141.071397284|0|0|0|453 2021-12-06 00:00:40|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|S|0|R|4|2184|2012-02-20|2021-12-03|190.79|124|-35%|0.063743930371|2183|172.623163901|0|0|0|429 2021-12-06 00:00:41|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|0|R|4|1531|2012-03-28|2021-12-03|420|595|42%|0.127317647059|1530|811.514370092|0|0|0|307 2021-12-06 00:00:41|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|0|R|4|1641|2015-01-13|2021-12-03|182.81|2200|1103%|0.249053658537|1640|320.806728254|0|0|0|324 2021-12-06 00:00:43|DAILY|06446|101342|/equities/baramulti-suks|JKSE|S|0|R|4|1429|2012-11-08|2021-12-03|1940|3150|62%|0.116728291317|1428|1874.27221833|0|0|0|276 2021-12-06 00:00:44|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|0|R|4|2358|2012-03-09|2021-12-03|690|895|30%|0.103103945694|2357|598.42663274|0|0|0|465 2021-12-06 00:00:45|DAILY|06448|102974|/equities/batavia-prospe|JKSE|S|0|R|4|571|2012-05-21|2021-12-03|335|1000|199%|0.340131578947|570|683.351717146|0|0|0|106 2021-12-06 00:00:46|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|0|R|4|273|2014-07-08|2021-12-03|550|5850|964%|0.973389705882|272|3807.32600733|0|0|0|54 2021-12-06 00:00:46|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|0|R|4|824|2018-07-09|2021-12-03|170|440|159%|0.214569866343|823|102.143203883|0|0|0|160 2021-12-06 00:00:48|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|0|R|4|423|2020-03-09|2021-12-03|178|1655|830%|0.630556872038|422|509.546099291|0|0|0|80 2021-12-06 00:00:48|DAILY|06452|101344|/equities/bayan-resource|JKSE|S|0|R|4|1761|2012-03-09|2021-12-03|18050|27200|51%|0.0687238636364|1760|11563.4440659|0|0|0|347 2021-12-06 00:00:49|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|0|R|4|1544|2012-03-07|2021-12-03|260|1090|319%|0.185367465975|1543|1050.36593264|0|0|0|296 2021-12-06 00:00:50|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|0|R|4|2091|2012-03-07|2021-12-03|215|68|-68%|0.0120813397129|2090|88.8680057389|0|0|0|413 2021-12-06 00:00:51|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|0|R|4|2349|2012-04-10|2021-12-03|285|122|-57%|0.0168901192504|2348|362.882503193|0|0|0|463 2021-12-06 00:00:53|DAILY|06456|101220|/equities/bentoel-int-in|JKSE|S|0|R|4|1846|2012-03-14|2021-08-05|930|306|-67%|0.0234401084011|1845|438.390032503|0|0|0|350 2021-12-06 00:00:53|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|0|R|4|181|2021-03-10|2021-12-03|135|4150|2974%|2.33968333333|180|1103.44198895|0|0|0|37 2021-12-06 00:00:54|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|0|R|4|594|2019-07-08|2021-12-03|220|685|211%|0.246322091062|593|613.515151515|0|0|0|115 2021-12-06 00:00:54|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|0|R|4|546|2019-03-29|2021-12-03|128|50|-61%|-0.143100917431|545|50.2142857143|0|0|0|108 2021-12-06 00:00:55|DAILY|06460|101349|/equities/berlina-tbk|JKSE|S|0|R|4|1835|2012-03-09|2021-12-03|340|1230|262%|0.110541984733|1834|854.749318801|0|0|0|357 2021-12-06 00:00:57|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|S|0|R|4|2763|2008-04-22|2021-12-03|42|410|876%|0.28627878349|2762|166.724936663|0|0|0|533 2021-12-06 00:00:58|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|S|0|R|4|1934|2012-03-08|2021-12-03|2750|985|-64%|0.0678308329022|1933|1057.9188211|0|0|0|370 2021-12-06 00:00:59|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|0|R|4|540|2019-09-16|2021-12-03|130|50|-62%|-0.135371057514|539|51.3962962963|0|0|0|105 2021-12-06 00:00:59|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|0|R|4|378|2020-04-15|2021-12-03|139|945|580%|0.556557029178|377|601.251322751|0|0|0|72 2021-12-06 00:01:00|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|S|0|R|4|2250|2012-03-08|2021-12-03|58|52|-10%|0.0395802578924|2249|79.024|0|0|0|445 2021-12-06 00:01:02|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|0|R|4|595|2019-07-05|2021-12-03|170|87|-49%|0.119478114478|594|115.248739496|0|0|0|116 2021-12-06 00:01:02|DAILY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|0|R|4|1410|2015-07-14|2021-12-03|1500|244|-84%|-0.00561816891412|1409|509.224113475|0|0|0|277 2021-12-06 00:01:03|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|0|R|4|1260|2012-08-29|2021-12-03|130|246|89%|0.365843526608|1259|128.992063492|0|0|0|251 2021-12-06 00:01:03|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|1200|2016-12-19|2021-12-03|175|1345|669%|0.191392827356|1199|940.14|0|0|0|235 2021-12-06 00:01:04|DAILY|06470|101353|/equities/bisi-internati|JKSE|S|0|R|4|2370|2012-03-08|2021-12-03|930|975|5%|0.0349653862389|2369|1196.19451477|0|0|0|466 2021-12-06 00:01:06|DAILY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|0|R|4|326|2019-05-10|2020-11-24|254|50|-80%|-0.217064615385|325|102.855828221|0|0|0|65 2021-12-06 00:01:07|DAILY|06472|943663|/equities/blue-bird|JKSE|S|0|R|4|1718|2014-11-05|2021-12-03|7450|1530|-79%|-0.0551141525917|1717|3673.97264261|0|0|0|337 2021-12-06 00:01:07|DAILY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|0|R|4|923|2018-02-15|2021-12-03|600|69|-89%|-0.0636117136659|922|899.638136511|0|0|0|181 2021-12-06 00:01:08|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|0|R|4|343|2020-07-07|2021-12-03|110|46|-58%|-0.148412280702|342|98.7580174927|0|0|0|66 2021-12-06 00:01:08|DAILY|06475|101221|/equities/buana-finance|JKSE|S|0|R|4|1076|2012-03-15|2021-12-03|506|400|-21%|0.162463255814|1075|605.532527881|0|0|0|202 2021-12-06 00:01:10|DAILY|06476|101357|/equities/buana-listya-t|JKSE|S|0|R|4|1693|2012-03-09|2021-12-03|67|254|279%|0.423743498818|1692|185.570584761|0|0|0|333 2021-12-06 00:01:11|DAILY|06477|101358|/equities/budi-starch--|JKSE|S|0|R|4|2314|2012-03-09|2021-12-03|240|178|-26%|0.0242667531345|2313|109.919619706|0|0|0|448 2021-12-06 00:01:12|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|0|R|4|1421|2015-06-29|2021-12-03|885|1290|46%|0.104335211268|1420|1155.44334975|0|0|0|276 2021-12-06 00:01:13|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|0|R|4|83|2021-08-06|2021-12-03|1060|490|-54%|-0.869975609756|82|786.204819277|0|0|0|18 2021-12-06 00:01:13|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2378|2012-02-27|2021-12-03|20700|2710|-87%|-0.0144219604544|2377|6344.32422204|0|0|0|467 2021-12-06 00:01:15|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|0|R|4|1963|2012-03-08|2021-12-03|113|51|-55%|0.0389097859327|1962|73.2175241977|0|0|0|374 2021-12-06 00:01:16|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|S|0|R|4|1962|2012-03-09|2021-07-15|395|60|-85%|-0.023005609383|1961|320.387869521|0|0|0|381 2021-12-06 00:01:17|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|0|R|4|398|2020-04-15|2021-12-03|162|62|-62%|-0.164994962217|397|94.067839196|0|0|0|76 2021-12-06 00:01:17|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|S|0|R|4|2126|2012-12-12|2021-12-03|465|91|-80%|0.00632235294118|2125|333.305268109|0|0|0|420 2021-12-06 00:01:18|DAILY|06485|101363|/equities/bumi-resources|JKSE|S|0|R|4|2284|2012-03-22|2021-12-03|2425|68|-97%|-0.0580652650022|2283|272.792031524|0|0|0|448 2021-12-06 00:01:20|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|S|0|R|4|2357|2012-03-09|2021-12-03|660|115|-83%|0.0225611205433|2356|146.481342795|0|0|0|464 2021-12-06 00:01:21|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2369|2012-03-09|2021-12-03|1240|1065|-14%|0.0279159628378|2368|1476.01519629|0|0|0|466 2021-12-06 00:01:22|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|S|0|R|4|2200|2012-03-09|2021-12-03|1160|50|-96%|-0.010161891769|2199|491.051363636|0|0|0|443 2021-12-06 00:01:23|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|0|R|4|105|2021-07-06|2021-12-03|424|860|103%|0.827586538462|104|980.99047619|0|0|0|22 2021-12-06 00:01:23|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|0|R|4|1080|2017-06-22|2021-12-03|342|183|-46%|0.0398387395737|1079|338.417592593|0|0|0|211 2021-12-06 00:01:25|DAILY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|0|R|4|367|2020-04-09|2021-12-03|216|80|-63%|-0.103300546448|366|255.506811989|0|0|0|70 2021-12-06 00:01:25|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|0|R|4|745|2018-10-31|2021-12-03|108|100|-7%|0.125744623656|744|84.1812080537|0|0|0|147 2021-12-06 00:01:26|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|S|0|R|4|962|2017-12-19|2021-12-03|494|294|-40%|0.0257523413111|961|374.041580042|0|0|0|189 2021-12-06 00:01:26|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|0|R|4|1236|2016-07-19|2021-12-03|93|500|438%|0.178793522267|1235|308.08171521|0|0|0|244 2021-12-06 00:01:27|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|S|0|R|4|1155|2012-03-27|2021-11-29|220|50|-77%|-0.0441117850953|1154|101.093030314|0|0|0|237 2021-12-06 00:01:29|DAILY|06496|101368|/equities/capitol-nusant|JKSE|S|0|R|4|1170|2014-01-16|2021-12-03|239|162|-32%|0.263149700599|1169|281.187179487|0|0|0|229 2021-12-06 00:01:29|DAILY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|0|R|4|528|2019-04-11|2021-08-27|194|50|-74%|-0.214853889943|527|56.1912878788|0|0|0|105 2021-12-06 00:01:30|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|S|0|R|4|1879|2012-03-13|2021-12-03|415|496|20%|0.0689813631523|1878|752.506120277|0|0|0|351 2021-12-06 00:01:31|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|0|R|4|386|2020-05-04|2021-12-03|384|408|6%|0.0955714285714|385|383.735751295|0|0|0|74 2021-12-06 00:01:31|DAILY|06500|101370|/equities/catur-sentosa|JKSE|S|0|R|4|2298|2012-03-21|2021-12-03|250|580|132%|0.0729346974314|2297|419.060052219|0|0|0|453 2021-12-06 00:01:33|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|0|R|4|62|2021-09-08|2021-12-03|850|1010|19%|0.303213114754|61|979.435483871|0|0|0|13 2021-12-06 00:01:34|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|0|R|4|1385|2016-03-21|2021-12-03|358|131|-63%|-0.0191091040462|1384|259.462093863|0|0|0|272 2021-12-06 00:01:34|DAILY|06503|101371|/equities/central-protei|JKSE|S|0|R|4|1866|2013-07-02|2021-12-03|50|96|92%|0.0617860589812|1865|53.639335477|0|0|0|369 2021-12-06 00:01:35|DAILY|06504|101372|/equities/centrin-online|JKSE|S|0|R|4|2049|2012-03-19|2021-12-03|14|278|1886%|0.28559375|2048|141.733040508|0|0|0|409 2021-12-06 00:01:36|DAILY|06505|101374|/equities/champion-pasif|JKSE|S|0|R|4|2328|2012-02-06|2021-12-03|650|450|-31%|0.0231327889987|2327|375.282646048|0|0|0|459 2021-12-06 00:01:38|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|S|0|R|4|1996|2012-02-24|2021-12-03|2300|6975|203%|0.140528320802|1995|4935.1515558|0|0|0|390 2021-12-06 00:01:39|DAILY|06507|1084856|/equities/charnic-capital|JKSE|S|0|R|4|715|2018-05-02|2021-12-03|340|550|62%|0.232198879552|714|275.490909091|0|0|0|135 2021-12-06 00:01:39|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2356|2012-03-29|2021-12-03|2700|5975|121%|0.0762963906582|2355|4371.83786078|0|0|0|464 2021-12-06 00:01:40|DAILY|06509|102979|/equities/chitose-intern|JKSE|S|0|R|4|1774|2014-06-27|2021-12-03|363|254|-30%|0.0105527354766|1773|299.440248027|0|0|0|346 2021-12-06 00:01:41|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|0|R|4|1321|2016-06-14|2021-12-03|1540|630|-59%|-0.0435560606061|1320|966.748675246|0|0|0|260 2021-12-06 00:01:43|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|0|R|4|338|2020-04-09|2021-11-30|197|3560|1707%|0.939367952522|337|1370.43491124|0|0|0|63 2021-12-06 00:01:43|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2360|2012-03-22|2021-12-03|720|1040|44%|0.0610080542603|2359|1065.14661017|0|0|0|464 2021-12-06 00:01:44|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|0|R|4|465|2020-01-09|2021-12-03|212|494|133%|0.273864224138|464|351.686021505|0|0|0|89 2021-12-06 00:01:45|DAILY|06514|1059849|/equities/cita-mineral|JKSE|S|0|R|4|797|2016-07-14|2021-12-03|940|2880|206%|0.235087939698|796|1926.63111669|0|0|0|155 2021-12-06 00:01:45|DAILY|06515|101381|/equities/citatah-indust|JKSE|S|0|R|4|2124|2012-03-22|2021-12-03|67|50|-25%|0.0591535562883|2123|74.8832391714|0|0|0|410 2021-12-06 00:01:47|DAILY|06516|101382|/equities/citra-marga-n|JKSE|S|0|R|4|2289|2012-03-16|2021-12-03|2125|1500|-29%|0.0291271853147|2288|1706.32111364|0|0|0|447 2021-12-06 00:01:48|DAILY|06517|1118028|/equities/citra-putra|JKSE|S|0|R|4|575|2019-01-18|2021-12-02|306|805|163%|0.312778745645|574|2397.78956522|0|0|0|117 2021-12-06 00:01:49|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|0|R|4|317|2012-09-06|2021-12-03|4500|2440|-46%|0.0687658227848|316|3680.59936909|0|0|0|65 2021-12-06 00:01:49|DAILY|06519|101526|/equities/nirvana-develo|JKSE|S|0|R|4|2171|2012-09-13|2021-12-03|178|148|-17%|0.0255493087558|2170|156.494242285|0|0|0|433 2021-12-06 00:01:50|DAILY|06520|101383|/equities/clipan-finance|JKSE|S|0|R|4|2303|2012-03-14|2021-12-03|530|268|-49%|-0.00906733275413|2302|323.533217542|0|0|0|453 2021-12-06 00:01:52|DAILY|06521|101384|/equities/colorpak-indon|JKSE|S|0|R|4|2350|2012-03-16|2021-12-03|1590|1035|-35%|0.0103652618135|2349|895.671914894|0|0|0|461 2021-12-06 00:01:53|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|0|R|4|608|2019-06-18|2021-12-03|246|545|122%|0.193749588138|607|260.514551087|0|0|0|118 2021-12-06 00:01:54|DAILY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|0|R|4|700|2018-10-05|2021-08-24|284|62|-78%|-0.0889899856938|699|122.702857143|0|0|0|138 2021-12-06 00:01:54|DAILY|06524|101385|/equities/cowell-develop|JKSE|S|0|R|4|1951|2012-03-21|2020-07-13|260|50|-81%|-0.0458523076923|1950|547.458739108|0|0|0|380 2021-12-06 00:01:55|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|0|R|4|190|2021-02-01|2021-12-03|136|1550|1040%|1.54716931217|189|880.478947368|0|0|0|38 2021-12-06 00:01:56|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|0|R|4|404|2019-11-18|2021-12-03|1640|680|-59%|-0.0891637717122|403|920.957920792|0|0|0|79 2021-12-06 00:01:57|DAILY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|0|R|4|1214|2013-01-17|2021-12-03|1070|850|-21%|0.158159109646|1213|1239.07907743|0|0|0|236 2021-12-06 00:01:57|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|S|0|R|4|1856|2012-03-16|2021-12-03|91|50|-45%|-0.00863396226415|1855|51.880387931|0|0|0|359 2021-12-06 00:01:58|DAILY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|0|R|4|595|2019-07-04|2021-12-03|254|54|-79%|-0.0733367003367|594|103.094117647|0|0|0|116 2021-12-06 00:01:59|DAILY|06530|101387|/equities/darya-varia-la|JKSE|S|0|R|4|1961|2012-01-12|2021-12-03|1200|2800|133%|0.0791265306122|1960|1999.06680265|0|0|0|390 2021-12-06 00:02:01|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|0|R|4|157|2021-01-06|2021-12-03|525|43925|8267%|3.24321153846|156|29472.4203822|0|0|0|32 2021-12-06 00:02:01|DAILY|06532|101224|/equities/delta-jakarta|JKSE|S|0|R|4|1655|2012-02-02|2021-12-03|137000|3790|-97%|-0.0239879081016|1654|25120.9963746|0|0|0|331 2021-12-06 00:02:02|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|S|0|R|4|2362|2012-03-16|2021-12-03|630|270|-57%|0.0445493434985|2361|363.563082134|0|0|0|465 2021-12-06 00:02:03|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|S|0|R|4|802|2012-01-02|2021-12-03|101|284|181%|0.446574282147|801|516.885286783|0|0|0|150 2021-12-06 00:02:03|DAILY|06535|1097838|/equities/dewata-freight|JKSE|S|0|R|4|721|2018-11-09|2021-12-03|254|50|-80%|-0.0275958333333|720|456.26074896|0|0|0|142 2021-12-06 00:02:05|DAILY|06536|101389|/equities/dharma-samuder|JKSE|S|0|R|4|2373|2012-02-21|2021-12-03|61|101|66%|0.0968216694772|2372|98.3008849558|0|0|0|464 2021-12-06 00:02:06|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|S|0|R|4|2020|2013-06-14|2021-12-03|1870|510|-73%|0.169465577018|2019|549.83960396|0|0|0|397 2021-12-06 00:02:07|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|0|R|4|219|2021-01-15|2021-12-03|270|800|196%|0.697165137615|218|826.159817352|0|0|0|44 2021-12-06 00:02:07|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|0|R|4|439|2020-02-14|2021-12-03|173|50|-71%|-0.170059360731|438|90.6765375854|0|0|0|84 2021-12-06 00:02:08|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|0|R|4|456|2020-01-22|2021-12-03|1370|850|-38%|-0.0796857142857|455|893.541666667|0|0|0|87 2021-12-06 00:02:09|DAILY|06541|102977|/equities/dian-swastatik|JKSE|S|0|R|4|779|2012-04-11|2021-12-02|13600|54000|297%|0.30073907455|778|15434.6598203|0|0|0|147 2021-12-06 00:02:10|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|0|R|4|518|2019-10-21|2021-12-03|268|2660|893%|0.561435203095|517|819.750965251|0|0|0|99 2021-12-06 00:02:10|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|0|R|4|176|2020-12-08|2021-12-03|135|177|31%|0.548948571429|175|1239.26136364|0|0|0|35 2021-12-06 00:02:11|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|0|R|4|590|2019-07-09|2021-12-03|340|95|-72%|-0.0666774193548|589|452.491525424|0|0|0|114 2021-12-06 00:02:11|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|0|R|4|1286|2015-12-08|2021-07-15|825|50|-94%|-0.149352529183|1285|363.932348367|0|0|0|250 2021-12-06 00:02:13|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|S|0|R|4|1868|2012-03-26|2021-12-03|500|322|-36%|0.0818339582217|1867|460.212526767|0|0|0|353 2021-12-06 00:02:14|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|0|R|4|907|2016-06-28|2021-12-03|188|270|44%|0.174104856512|906|252.054024256|0|0|0|173 2021-12-06 00:02:14|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|0|R|4|677|2012-04-04|2021-12-03|1900|3240|71%|0.197464497041|676|4221.89807976|0|0|0|119 2021-12-06 00:02:15|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|0|R|4|1457|2012-03-15|2021-12-03|710|394|-45%|0.0882287087912|1456|366.890871654|0|0|0|278 2021-12-06 00:02:15|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|0|R|4|956|2017-12-13|2021-12-03|254|183|-28%|0.116632460733|955|194.188284519|0|0|0|188 2021-12-06 00:02:17|DAILY|06551|101394|/equities/dyandra-media|JKSE|S|0|R|4|2107|2013-03-25|2021-12-03|385|80|-79%|-0.0173955365622|2106|111.083056478|0|0|0|416 2021-12-06 00:02:18|DAILY|06552|101366|/equities/bw-plantation|JKSE|S|0|R|4|2363|2012-03-09|2021-12-03|1530|79|-95%|-0.0570918712955|2362|440.028353788|0|0|0|465 2021-12-06 00:02:19|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|0|R|4|593|2019-07-09|2021-12-03|134|92|-31%|0.0128834459459|592|78.8431703204|0|0|0|115 2021-12-06 00:02:19|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|S|0|R|4|1757|2014-04-15|2021-12-03|780|192|-75%|0.0329498861048|1756|161.759817871|0|0|0|344 2021-12-06 00:02:20|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|S|0|R|4|2377|2012-02-03|2021-12-03|335|1455|334%|0.0807453703704|2376|691.021876315|0|0|0|469 2021-12-06 00:02:22|DAILY|06556|101226|/equities/elang-mahkota|JKSE|S|0|R|4|1642|2012-03-22|2021-12-03|4400|1930|-56%|0.117462522852|1641|5212.24421437|0|0|0|321 2021-12-06 00:02:23|DAILY|06557|101396|/equities/electronic-cit|JKSE|S|0|R|4|1639|2013-07-03|2021-12-01|3800|890|-77%|-0.0289597069597|1638|1214.60463697|0|0|0|316 2021-12-06 00:02:24|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|S|0|R|4|2391|2012-02-08|2021-12-03|250|278|11%|0.0475150627615|2390|355.027603513|0|0|0|470 2021-12-06 00:02:25|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|S|0|R|4|1013|2017-09-25|2021-12-03|414|214|-48%|-0.00285770750988|1012|214.941757157|0|0|0|199 2021-12-06 00:02:25|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|S|0|R|4|2331|2012-03-14|2021-12-03|189|111|-41%|0.297312446352|2330|162.288288288|0|0|0|457 2021-12-06 00:02:27|DAILY|06561|101227|/equities/enseval-putera|JKSE|S|0|R|4|1267|2012-02-17|2021-12-03|790|2590|228%|0.157033175355|1266|2247.64404104|0|0|0|242 2021-12-06 00:02:28|DAILY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|0|R|4|315|2019-07-08|2020-12-01|555|50|-91%|-0.495372611465|314|687.533333333|0|0|0|61 2021-12-06 00:02:28|DAILY|06563|101228|/equities/equity-develop|JKSE|S|0|R|4|1643|2011-12-19|2021-12-03|107|384|259%|0.290380633374|1642|115.367620207|0|0|0|309 2021-12-06 00:02:29|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|0|R|4|109|2021-06-30|2021-12-03|132|124|-6%|0.073212962963|108|176.944954128|0|0|0|23 2021-12-06 00:02:29|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|0|R|4|441|2020-02-12|2021-12-03|204|93|-54%|-0.00855227272727|440|210.988662132|0|0|0|84 2021-12-06 00:02:31|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|S|0|R|4|2367|2012-03-13|2021-12-03|1310|625|-52%|0.0627472527473|2366|1090.13941698|0|0|0|465 2021-12-06 00:02:32|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|S|0|R|4|1627|2011-12-12|2021-12-03|170|192|13%|0.333798277983|1626|173.01659496|0|0|0|318 2021-12-06 00:02:33|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|0|R|4|422|2020-03-09|2021-12-03|204|218|7%|0.137315914489|421|111.971563981|0|0|0|80 2021-12-06 00:02:33|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|0|R|4|709|2019-01-10|2021-12-03|388|74|-81%|-0.164403954802|708|204.207334274|0|0|0|139 2021-12-06 00:02:34|DAILY|06570|101400|/equities/eterindo-wahan|JKSE|S|0|R|4|1515|2012-02-24|2020-08-28|455|62|-86%|0.0159894319683|1514|183.685808581|0|0|0|296 2021-12-06 00:02:35|DAILY|06571|101401|/equities/eureka-prima|JKSE|S|0|R|4|1695|2012-03-16|2019-04-30|122|114|-7%|0.0711440377804|1694|266.046017699|0|0|0|334 2021-12-06 00:02:36|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|S|0|R|4|1164|2011-12-30|2021-12-03|160|136|-15%|0.0935743766122|1163|93.0910652921|0|0|0|238 2021-12-06 00:02:37|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|S|0|R|4|2018|2012-03-20|2021-12-03|123|50|-59%|0.00839712444224|2017|123.611496531|0|0|0|394 2021-12-06 00:02:38|DAILY|06574|101404|/equities/express-transi|JKSE|S|0|R|4|1783|2012-11-02|2021-12-03|590|50|-92%|-0.0511548821549|1782|538.246214246|0|0|0|354 2021-12-06 00:02:38|DAILY|06575|101405|/equities/fajar-surya-wi|JKSE|S|0|R|4|1862|2012-03-20|2021-01-29|2450|7600|210%|0.0768189145621|1861|4005.47798067|0|0|0|375 2021-12-06 00:02:40|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|0|R|4|103|2021-07-08|2021-12-03|220|318|45%|0.456676470588|102|351.553398058|0|0|0|22 2021-12-06 00:02:41|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|0|R|4|218|2021-01-04|2021-12-03|2300|3180|38%|0.169281105991|217|2764.49541284|0|0|0|44 2021-12-06 00:02:41|DAILY|06578|101231|/equities/fast-food-indo|JKSE|S|0|R|4|1819|2012-03-28|2021-12-03|3245.7|980|-70%|-0.0120913091309|1818|1430.24018686|0|0|0|352 2021-12-06 00:02:42|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|0|R|4|162|2021-04-09|2021-12-03|137|50|-64%|-0.578739130435|161|55.8950617284|0|0|0|34 2021-12-06 00:02:42|DAILY|06580|101406|/equities/first-media-tb|JKSE|S|0|R|4|1855|2012-03-12|2021-12-03|500|945|89%|0.169800431499|1854|1022.19407008|0|0|0|356 2021-12-06 00:02:44|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|0|R|4|1850|2012-02-29|2021-12-03|470|206|-56%|0.0170795024337|1849|1257.72648649|0|0|0|362 2021-12-06 00:02:45|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|S|0|R|4|962|2012-03-15|2021-12-01|1950|8650|344%|0.315683662851|961|2977.50519751|0|0|0|173 2021-12-06 00:02:46|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|0|R|4|25|2021-11-01|2021-12-03|350|248|-29%|-1.39654166667|24|283.44|0|0|0|5 2021-12-06 00:02:46|DAILY|06584|101407|/equities/fortune-indone|JKSE|S|0|R|4|1776|2012-02-09|2021-12-03|160|198|24%|0.181878873239|1775|276.513513514|0|0|0|352 2021-12-06 00:02:47|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|S|0|R|4|1630|2012-03-20|2021-12-03|151|390|158%|0.144535297729|1629|496.980981595|0|0|0|309 2021-12-06 00:02:49|DAILY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|0|R|4|948|2017-04-28|2021-08-27|330|50|-85%|-0.114235480465|947|531.479957806|0|0|0|187 2021-12-06 00:02:49|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|0|R|4|584|2019-07-09|2021-12-03|187|500|167%|0.230629502573|583|169.619863014|0|0|0|113 2021-12-06 00:02:50|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|S|0|R|4|2360|2012-03-22|2021-12-03|2700|680|-75%|-0.0159682068673|2359|1184.3559322|0|0|0|464 2021-12-06 00:02:51|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|0|R|4|469|2019-12-23|2021-12-03|338|276|-18%|0.0455705128205|468|302.524520256|0|0|0|91 2021-12-06 00:02:51|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|0|R|4|1173|2012-02-06|2020-07-14|570|75|-87%|-0.0158182593857|1172|1125.69906223|0|0|0|230 2021-12-06 00:02:53|DAILY|06591|101412|/equities/garuda-indones|JKSE|S|0|R|4|2255|2012-03-06|2021-06-17|565|222|-61%|-0.00458340727595|2254|424.521064302|0|0|0|441 2021-12-06 00:02:54|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|0|R|4|1011|2017-10-10|2021-12-03|364|81|-78%|-0.0879920792079|1010|187.616221563|0|0|0|198 2021-12-06 00:02:54|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|0|R|4|1435|2015-07-07|2021-12-03|825|705|-15%|0.037940027894|1434|883.707317073|0|0|0|285 2021-12-06 00:02:55|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|0|R|4|770|2018-10-10|2021-12-03|1925|492|-74%|-0.049322496749|769|634.677922078|0|0|0|152 2021-12-06 00:02:56|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|0|R|4|516|2019-10-07|2021-12-03|195|1575|708%|0.55059223301|515|5525.94767442|0|0|0|99 2021-12-06 00:02:57|DAILY|06596|101413|/equities/gema-grahasara|JKSE|S|0|R|4|2039|2012-02-13|2021-12-02|300|348|16%|0.0908351324828|2038|326.12849436|0|0|0|404 2021-12-06 00:02:58|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|0|R|4|64|2021-09-06|2021-12-03|242|129|-47%|-0.855476190476|63|167.515625|0|0|0|13 2021-12-06 00:02:59|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|S|0|R|4|738|2018-04-09|2021-12-03|1755|2350|34%|0.198583446404|737|1597.04607046|0|0|0|143 2021-12-06 00:02:59|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|0|R|4|497|2019-11-08|2021-12-03|460|51|-89%|-0.273080645161|496|82.7243460765|0|0|0|97 2021-12-06 00:03:00|DAILY|06600|101414|/equities/global-mediaco|JKSE|S|0|R|4|2361|2012-03-21|2021-12-03|1580|268|-83%|-0.0290262711864|2360|1004.65565438|0|0|0|464 2021-12-06 00:03:02|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|0|R|4|62|2021-09-08|2021-12-03|278|290|4%|0.284557377049|61|429.048387097|0|0|0|13 2021-12-06 00:03:02|DAILY|06602|101415|/equities/global-telesho|JKSE|S|0|R|4|1514|2012-07-10|2021-12-03|1150|260|-77%|0.149869795109|1513|670.114927345|0|0|0|298 2021-12-06 00:03:03|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|S|0|R|4|2221|2012-07-20|2021-12-03|780|200|-74%|0.0550644144144|2220|767.090499775|0|0|0|438 2021-12-06 00:03:04|DAILY|06604|101233|/equities/golden-energy|JKSE|S|0|R|4|724|2012-03-06|2021-12-03|2675|4240|59%|0.208189488243|723|2601.33287293|0|0|0|141 2021-12-06 00:03:04|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|0|R|4|528|2019-06-26|2021-12-03|432|440|2%|0.271134724858|527|994.371212121|0|0|0|103 2021-12-06 00:03:06|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|S|0|R|4|970|2014-12-23|2019-01-29|289|50|-83%|-0.0887492260062|969|108.157731959|0|0|0|191 2021-12-06 00:03:06|DAILY|06607|943650|/equities/goodyear-indon|JKSE|S|0|R|4|965|2012-10-05|2021-12-03|14200|1390|-90%|0.0125767634855|964|2761.32124352|0|0|0|187 2021-12-06 00:03:07|DAILY|06608|101418|/equities/gowa-makassar|JKSE|S|0|R|4|902|2013-04-25|2021-11-19|820|16725|1940%|0.488340732519|901|11714.1740576|0|0|0|163 2021-12-06 00:03:07|DAILY|06609|101419|/equities/gozco-plantati|JKSE|S|0|R|4|2274|2012-03-07|2021-12-03|233.33|67|-71%|-0.0218020237571|2273|94.0499824115|0|0|0|450 2021-12-06 00:03:08|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|0|R|4|727|2016-06-29|2021-12-02|173|50|-71%|-0.0860192837466|726|133.574965612|0|0|0|148 2021-12-06 00:03:10|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|S|0|R|4|842|2014-04-10|2021-12-03|3400|3250|-4%|0.120286563615|841|4094.08194774|0|0|0|148 2021-12-06 00:03:11|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|0|R|4|302|2020-09-10|2021-12-03|474|1660|250%|0.469993355482|301|1639.53311258|0|0|0|59 2021-12-06 00:03:11|DAILY|06613|101421|/equities/grand-kartech|JKSE|S|0|R|4|1587|2013-11-08|2020-08-28|410|436|6%|0.0626960907945|1586|1810.46502836|0|0|0|318 2021-12-06 00:03:12|DAILY|06614|101422|/equities/greenwood-seja|JKSE|S|0|R|4|2289|2012-03-06|2021-12-03|200|188|-6%|0.0642268356643|2288|160.666229795|0|0|0|445 2021-12-06 00:03:13|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|0|R|4|62|2021-09-08|2021-12-03|93|70|-25%|-0.428081967213|61|73.7258064516|0|0|0|13 2021-12-06 00:03:14|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2378|2012-02-27|2021-12-03|51000|31950|-37%|0.00391459823307|2377|56880.6244743|0|0|0|467 2021-12-06 00:03:15|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|S|0|R|4|858|2018-05-23|2021-12-03|344|150|-56%|0.0281096849475|857|149.332167832|0|0|0|169 2021-12-06 00:03:16|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|S|0|R|4|2364|2012-02-10|2021-12-03|132|98|-26%|0.0609297503174|2363|94.7148900169|0|0|0|464 2021-12-06 00:03:17|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|0|R|4|532|2019-09-19|2021-12-03|945|890|-6%|0.107284369115|531|428.54887218|0|0|0|103 2021-12-06 00:03:17|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|S|0|R|4|3187|2008-04-02|2021-12-03|512.26|995|94%|0.0420571249215|3186|2312.50074745|0|0|0|634 2021-12-06 00:03:19|DAILY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2452|2008-04-02|2020-01-15|13|50|285%|0.233618115055|2451|98.3397226754|0|0|0|485 2021-12-06 00:03:20|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|0|R|4|134|2021-05-24|2021-12-03|159|85|-47%|-0.202872180451|133|141.47761194|0|0|0|28 2021-12-06 00:03:21|DAILY|06623|101207|/equities/ahap-tbk|JKSE|S|0|R|4|1562|2012-03-19|2021-12-03|190|81|-57%|0.08133376041|1561|117.959667093|0|0|0|296 2021-12-06 00:03:22|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|0|R|4|1079|2017-06-21|2021-12-03|332|216|-35%|0.000661410018553|1078|253.291936979|0|0|0|211 2021-12-06 00:03:22|DAILY|06625|101427|/equities/harum-energy|JKSE|S|0|R|4|2364|2012-03-15|2021-12-03|8500|10500|24%|0.0525941599661|2363|2738.87901861|0|0|0|465 2021-12-06 00:03:24|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|0|R|4|67|2021-09-01|2021-12-03|374|196|-48%|-0.927621212121|66|242.194029851|0|0|0|14 2021-12-06 00:03:25|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|0|R|4|566|2019-07-12|2021-12-03|785|306|-61%|-0.0280814159292|565|484.220848057|0|0|0|111 2021-12-06 00:03:25|DAILY|06628|101428|/equities/hero-super-mar|JKSE|S|0|R|4|2048|2012-03-26|2021-12-03|1867|1865|-0%|0.0678451392281|2047|1856.07861328|0|0|0|392 2021-12-06 00:03:26|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|S|0|R|4|2332|2012-03-16|2021-12-03|11150|4700|-58%|-0.0073993993994|2331|3774.07590051|0|0|0|456 2021-12-06 00:03:27|DAILY|06630|943655|/equities/hd-capital|JKSE|S|0|R|4|1088|2012-10-11|2021-12-01|50|50|0%|0.044725850966|1087|53.6985294118|0|0|0|209 2021-12-06 00:03:29|DAILY|06631|1096523|/equities/hk-metals-utama|JKSE|S|0|R|4|771|2018-10-09|2021-12-03|344|73|-79%|-0.11282987013|770|188.390402075|0|0|0|152 2021-12-06 00:03:29|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|0|R|4|606|2019-06-11|2021-12-03|173|555|221%|0.413221487603|605|105.905940594|0|0|0|116 2021-12-06 00:03:30|DAILY|06633|101431|/equities/hotel-mandarin|JKSE|S|0|R|4|1437|2011-11-14|2020-01-31|86|50|-42%|0.142221448468|1436|200.890744607|0|0|0|288 2021-12-06 00:03:31|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|0|R|4|1661|2012-03-15|2021-12-03|510|1385|172%|0.136324698795|1660|1221.28898254|0|0|0|330 2021-12-06 00:03:31|DAILY|06635|943656|/equities/humpuss-interm|JKSE|S|0|R|4|1647|2012-12-27|2021-12-03|285|384|35%|0.0894131227217|1646|637.223436551|0|0|0|318 2021-12-06 00:03:33|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|0|R|4|2096|2012-08-27|2021-12-03|195|102|-48%|0.126063961814|2095|218.937022901|0|0|0|413 2021-12-06 00:03:34|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|0|R|4|61|2021-09-09|2021-12-03|154|113|-27%|-0.298433333333|60|168.672131148|0|0|0|13 2021-12-06 00:03:34|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|0|R|4|422|2019-12-05|2021-12-03|660|1845|180%|0.375760095012|421|756.623222749|0|0|0|87 2021-12-06 00:03:35|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|0|R|4|164|2021-04-07|2021-12-03|110|115|5%|0.130392638037|163|92.1219512195|0|0|0|34 2021-12-06 00:03:35|DAILY|06640|943664|/equities/impack-pratama|JKSE|S|0|R|4|1690|2014-12-17|2021-12-03|570|2450|330%|0.0944849023091|1689|1098.26331361|0|0|0|332 2021-12-06 00:03:37|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|0|R|4|2371|2012-03-06|2021-12-03|1240|7775|527%|0.132467510549|2370|4745.72964994|0|0|0|466 2021-12-06 00:03:38|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|0|R|4|855|2018-04-06|2021-12-02|414|1760|325%|0.304672131148|854|2718.3497076|0|0|0|167 2021-12-06 00:03:39|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|S|0|R|4|1967|2012-03-15|2021-12-03|320|302|-6%|0.063481180061|1966|397.31316726|0|0|0|385 2021-12-06 00:03:40|DAILY|06644|101437|/equities/indika-energy|JKSE|S|0|R|4|2379|2012-02-15|2021-12-03|2450|1710|-30%|0.0539074852817|2378|1289.47961328|0|0|0|468 2021-12-06 00:03:41|DAILY|06645|101438|/equities/indo-acidatama|JKSE|S|0|R|4|1897|2012-03-19|2021-12-03|56|54|-4%|0.0289641350211|1896|56.036900369|0|0|0|367 2021-12-06 00:03:42|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|0|R|4|1052|2016-09-06|2021-12-03|204|460|125%|0.354439581351|1051|179.826045627|0|0|0|211 2021-12-06 00:03:43|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|0|R|4|862|2012-03-14|2021-12-03|2375|9800|313%|0.516958188153|861|5729.9187935|0|0|0|166 2021-12-06 00:03:44|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|0|R|4|64|2021-09-06|2021-12-03|336|240|-29%|-0.29019047619|63|328.859375|0|0|0|13 2021-12-06 00:03:44|DAILY|06649|101235|/equities/indo-straits|JKSE|S|0|R|4|930|2012-02-24|2021-12-03|890|358|-60%|0.184240043057|929|495.925806452|0|0|0|177 2021-12-06 00:03:45|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2382|2012-02-21|2021-12-03|43050|21550|-50%|0.00854388912222|2381|20323.6775819|0|0|0|468 2021-12-06 00:03:47|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|0|R|4|2365|2012-03-15|2021-12-03|18350|11075|-40%|0.0109822335025|2364|18520.8773784|0|0|0|465 2021-12-06 00:03:48|DAILY|06652|101441|/equities/indofarma-tbk|JKSE|S|0|R|4|2361|2012-03-19|2021-12-03|193|2430|1159%|0.218629661017|2360|1735.16857264|0|0|0|462 2021-12-06 00:03:49|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2367|2012-03-13|2021-12-03|5050|6450|28%|0.0299805579036|2366|6888.92268695|0|0|0|465 2021-12-06 00:03:50|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2722|2010-10-07|2021-12-03|2975|8700|192%|0.0759018743109|2721|6967.93460691|0|0|0|536 2021-12-06 00:03:51|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|0|R|4|203|2021-02-08|2021-12-03|8850|22450|154%|0.684089108911|202|22220.5665025|0|0|0|40 2021-12-06 00:03:52|DAILY|06656|101444|/equities/indomobil-mult|JKSE|S|0|R|4|1643|2013-12-10|2021-12-03|540|470|-13%|0.0752387332521|1642|421.349154082|0|0|0|325 2021-12-06 00:03:53|DAILY|06657|101445|/equities/indomobil-suks|JKSE|S|0|R|4|2278|2012-03-21|2021-12-03|7200|940|-87%|-0.0250856389987|2277|2766.35903834|0|0|0|446 2021-12-06 00:03:54|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|0|R|4|483|2019-12-10|2021-12-03|178|150|-16%|0.0580394190871|482|148.995859213|0|0|0|93 2021-12-06 00:03:55|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|0|R|4|1164|2015-12-10|2021-12-03|1475|200|-86%|-0.0424299226139|1163|724.939003436|0|0|0|228 2021-12-06 00:03:55|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|S|0|R|4|315|2013-02-21|2021-12-03|335|875|161%|0.777952229299|314|884.936507937|0|0|0|66 2021-12-06 00:03:57|DAILY|06661|101434|/equities/ind-air-transp|JKSE|S|0|R|4|2103|2012-02-17|2021-12-03|56|75|34%|0.0667664129401|2102|70.7218259629|0|0|0|420 2021-12-06 00:03:58|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|S|0|R|4|1377|2012-05-30|2021-12-01|345|645|87%|0.246507994186|1376|572.751633987|0|0|0|267 2021-12-06 00:03:58|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|0|R|4|596|2019-07-04|2021-12-03|330|296|-10%|0.133690756303|595|1085.72147651|0|0|0|116 2021-12-06 00:03:59|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|S|0|R|4|2383|2012-02-08|2021-12-03|136|176|29%|0.0505915197313|2382|112.717582879|0|0|0|464 2021-12-06 00:04:00|DAILY|06665|101236|/equities/indorama-synte|JKSE|S|0|R|4|1750|2012-02-21|2021-12-03|2200|4450|102%|0.165055460263|1749|2523.96285714|0|0|0|337 2021-12-06 00:04:02|DAILY|06666|101447|/equities/indoritel-makm|JKSE|S|0|R|4|2029|2012-04-11|2021-12-03|146|3300|2160%|0.185063609467|2028|2078.26811237|0|0|0|402 2021-12-06 00:04:03|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2369|2012-03-05|2021-12-03|5450|7800|43%|0.0573665540541|2368|4605.47066273|0|0|0|465 2021-12-06 00:04:04|DAILY|06668|101449|/equities/indospring-tbk|JKSE|S|0|R|4|2348|2012-02-29|2021-12-03|1838|2130|16%|0.0513383042182|2347|1775.31643952|0|0|0|462 2021-12-06 00:04:05|DAILY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|0|R|4|269|2020-06-04|2021-12-03|216|7475|3361%|1.67079477612|268|2612.50929368|0|0|0|55 2021-12-06 00:04:05|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|0|R|4|1099|2017-04-10|2021-12-03|1740|50|-97%|-0.150361566485|1098|171.647861692|0|0|0|215 2021-12-06 00:04:07|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|0|R|4|589|2019-07-10|2021-12-03|374|222|-41%|-0.00259523809524|588|253.932088285|0|0|0|114 2021-12-06 00:04:07|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|0|R|4|1123|2014-12-22|2021-12-03|290|113|-61%|0.277844919786|1122|302.633249787|0|0|0|219 2021-12-06 00:04:08|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|S|0|R|4|2066|2012-02-15|2021-12-03|215|610|184%|0.106992251816|2065|415.555663117|0|0|0|400 2021-12-06 00:04:09|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|S|0|R|4|1081|2017-06-21|2021-12-03|280|775|177%|0.139498148148|1080|558.120259019|0|0|0|211 2021-12-06 00:04:09|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|0|R|4|887|2013-02-26|2021-12-03|430|312|-27%|0.348551918736|886|233.912063134|0|0|0|176 2021-12-06 00:04:11|DAILY|06676|101453|/equities/intermedia-cap|JKSE|S|0|R|4|1471|2014-04-11|2021-12-03|1510|50|-97%|-0.0526523809524|1470|372.278721958|0|0|0|295 2021-12-06 00:04:12|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|S|0|R|4|968|2012-08-31|2021-12-03|1398|6300|351%|0.34973319545|967|5084.0196281|0|0|0|191 2021-12-06 00:04:12|DAILY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|1317|2012-12-12|2020-01-22|1350|50|-96%|0.0564209726444|1316|493.064160972|0|0|0|264 2021-12-06 00:04:13|DAILY|06679|101455|/equities/intikeramik-al|JKSE|S|0|R|4|1713|2012-03-15|2021-12-03|134|50|-63%|0.0597739485981|1712|112.463514302|0|0|0|322 2021-12-06 00:04:14|DAILY|06680|101456|/equities/intiland-devel|JKSE|S|0|R|4|2366|2012-03-14|2021-12-03|280|169|-40%|0.0110841437632|2365|388.362214708|0|0|0|465 2021-12-06 00:04:16|DAILY|06681|101457|/equities/intraco-penta|JKSE|S|0|R|4|2240|2012-03-16|2021-12-03|860|135|-84%|-0.0478271549799|2239|344.69375|0|0|0|436 2021-12-06 00:04:17|DAILY|06682|101458|/equities/island-concept|JKSE|S|0|R|4|1556|2012-03-07|2021-12-03|530|98|-82%|0.0681459807074|1555|172.37403599|0|0|0|310 2021-12-06 00:04:17|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|S|0|R|4|522|2019-10-15|2021-12-03|560|2100|275%|0.362913627639|521|1219.93678161|0|0|0|101 2021-12-06 00:04:18|DAILY|06684|101459|/equities/j-resources-as|JKSE|S|0|R|4|2321|2012-03-22|2021-12-03|3975|147|-96%|0.218603017241|2320|764.57561396|0|0|0|457 2021-12-06 00:04:19|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|0|R|4|1693|2012-02-28|2021-12-03|640|460|-28%|0.0759946808511|1692|796.743650325|0|0|0|334 2021-12-06 00:04:21|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|0|R|4|947|2011-12-22|2019-04-30|97|60|-38%|0.220847780127|946|71.9831045407|0|0|0|185 2021-12-06 00:04:21|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|0|R|4|427|2013-03-06|2021-11-26|750|800|7%|0.178082159624|426|1032.59953162|0|0|0|80 2021-12-06 00:04:22|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|1934|2013-12-18|2021-12-03|350|905|159%|0.092400931195|1933|440.154314753|0|0|0|381 2021-12-06 00:04:23|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2365|2012-03-13|2021-12-03|850|1595|88%|0.071377749577|2364|1358.32938689|0|0|0|464 2021-12-06 00:04:24|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|0|R|4|955|2017-12-22|2021-12-03|402|306|-24%|0.0293805031447|954|309.842931937|0|0|0|188 2021-12-06 00:04:25|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2364|2012-03-16|2021-12-03|4975|3980|-20%|0.0130114261532|2363|5206.15228426|0|0|0|465 2021-12-06 00:04:26|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|S|0|R|4|605|2019-05-16|2021-12-03|368|134|-64%|0.0211324503311|604|589.370247934|0|0|0|119 2021-12-06 00:04:27|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|S|0|R|4|2370|2012-02-17|2021-12-03|375|1105|195%|0.0626606162938|2369|510.954008439|0|0|0|466 2021-12-06 00:04:28|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|S|0|R|4|2244|2012-02-08|2021-12-03|375|216|-42%|0.042826571556|2243|229.29456328|0|0|0|438 2021-12-06 00:04:29|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|S|0|R|4|1502|2012-03-26|2021-12-03|297|125|-58%|0.00249033977348|1501|470.131824234|0|0|0|303 2021-12-06 00:04:30|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|S|0|R|4|1976|2012-04-05|2021-12-03|515|490|-5%|0.0209417721519|1975|730.781882591|0|0|0|391 2021-12-06 00:04:31|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|0|R|4|834|2018-07-09|2021-12-03|276|376|36%|0.0593793517407|833|491.044364508|0|0|0|164 2021-12-06 00:04:32|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|S|0|R|4|876|2018-03-27|2021-12-03|187|340|82%|0.185984|875|207.783105023|0|0|0|172 2021-12-06 00:04:32|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|S|0|R|4|943|2012-02-24|2021-12-01|780|5675|628%|0.385118895966|942|3886.99893955|0|0|0|186 2021-12-06 00:04:33|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|S|0|R|4|1953|2012-02-15|2021-12-03|114|212|86%|0.147790471311|1952|226.109575013|0|0|0|381 2021-12-06 00:04:35|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2375|2012-03-01|2021-12-03|700|1610|130%|0.057249368155|2374|1447.87157895|0|0|0|467 2021-12-06 00:04:36|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|0|R|4|1001|2017-10-16|2021-12-03|48|114|138%|0.154477|1000|281.38961039|0|0|0|196 2021-12-06 00:04:37|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|0|R|4|402|2020-04-08|2021-12-03|135|98|-27%|0.0619725685786|401|114.800995025|0|0|0|76 2021-12-06 00:04:37|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|S|0|R|4|2356|2012-03-16|2021-12-03|191|172|-10%|0.0207354564756|2355|246.417232598|0|0|0|464 2021-12-06 00:04:38|DAILY|06705|101239|/equities/kedaung-indah|JKSE|S|0|R|4|1743|2011-12-28|2021-12-03|180|344|91%|0.195568886338|1742|215.399885255|0|0|0|342 2021-12-06 00:04:40|DAILY|06706|101471|/equities/kedawung-setia|JKSE|S|0|R|4|2087|2012-02-10|2021-12-03|235|1030|338%|0.147299616491|2086|624.930522281|0|0|0|414 2021-12-06 00:04:41|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|0|R|4|62|2021-09-08|2021-12-03|2150|1670|-22%|-0.396868852459|61|1738.9516129|0|0|0|13 2021-12-06 00:04:41|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|0|R|4|554|2019-09-02|2021-12-03|590|440|-25%|-0.00248643761302|553|403.907942238|0|0|0|107 2021-12-06 00:04:42|DAILY|06709|101472|/equities/keramika-indon|JKSE|S|0|R|4|1717|2012-02-21|2021-12-03|115|50|-57%|0.0233991841492|1716|103.108910891|0|0|0|331 2021-12-06 00:04:42|DAILY|06710|101473|/equities/kertas-basuki|JKSE|S|0|R|4|1116|2012-03-01|2019-04-16|63|50|-21%|-0.0142753363229|1115|50.6227598566|0|0|0|213 2021-12-06 00:04:44|DAILY|06711|101474|/equities/kimia-farma|JKSE|S|0|R|4|2390|2012-02-07|2021-12-03|435|2550|486%|0.148491419004|2389|1792.89539749|0|0|0|469 2021-12-06 00:04:45|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|0|R|4|1450|2015-12-11|2021-12-03|3850|2050|-47%|-0.00662939958592|1449|2889.85172414|0|0|0|285 2021-12-06 00:04:46|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|S|0|R|4|905|2017-10-05|2021-12-03|450|700|56%|0.248414823009|904|1259.48950276|0|0|0|182 2021-12-06 00:04:46|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|S|0|R|4|1066|2017-06-19|2021-12-03|685|330|-52%|0.00939436619718|1065|369.814258912|0|0|0|207 2021-12-06 00:04:47|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|0|R|4|2394|2012-01-31|2021-12-03|109|284|161%|0.0893677392394|2393|290.484544695|0|0|0|471 2021-12-06 00:04:49|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|S|0|R|4|2131|2012-07-05|2021-12-03|460|264|-43%|0.0597633802817|2130|200.170342562|0|0|0|413 2021-12-06 00:04:50|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|S|0|R|4|1265|2012-02-07|2021-12-03|185|167|-10%|0.201198575949|1264|253.369960474|0|0|0|229 2021-12-06 00:04:51|DAILY|06718|1097709|/equities/kota-satu|JKSE|S|0|R|4|666|2018-11-05|2021-12-03|198|100|-49%|-0.0309443609023|665|80.5720720721|0|0|0|133 2021-12-06 00:04:51|DAILY|06719|101477|/equities/krakatau-steel|JKSE|S|0|R|4|2367|2012-03-13|2021-12-03|880|480|-45%|0.0135126796281|2366|493.54034643|0|0|0|465 2021-12-06 00:04:52|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|S|0|R|4|3274|2008-04-02|2021-12-03|14|95|579%|0.104938282921|3273|215.108124618|0|0|0|642 2021-12-06 00:04:54|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|0|R|4|451|2019-07-01|2021-12-03|302|935|210%|0.435008888889|450|1200.27272727|0|0|0|85 2021-12-06 00:04:55|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|0|R|4|303|2020-09-07|2021-12-03|374|452|21%|0.127649006623|302|495.528052805|0|0|0|59 2021-12-06 00:04:55|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|0|R|4|122|2021-06-10|2021-12-03|168|129|-23%|-0.00256198347107|121|325.459016393|0|0|0|26 2021-12-06 00:04:56|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|0|R|4|436|2020-02-10|2021-12-03|296|59|-80%|-0.244098850575|435|120.440366972|0|0|0|84 2021-12-06 00:04:56|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|S|0|R|4|2253|2012-02-08|2021-12-03|255|194|-24%|0.0669196269982|2252|173.900133156|0|0|0|440 2021-12-06 00:04:58|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|S|0|R|4|2377|2012-02-16|2021-12-03|880|710|-19%|0.0507815656566|2376|548.306268406|0|0|0|468 2021-12-06 00:04:59|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|0|R|4|836|2018-01-16|2021-12-03|312|306|-2%|0.0702814371257|835|335.398325359|0|0|0|160 2021-12-06 00:04:59|DAILY|06728|101486|/equities/lippo-securiti|JKSE|S|0|R|4|2308|2012-02-06|2021-12-03|123|111|-10%|0.055566970091|2307|134.451906412|0|0|0|450 2021-12-06 00:05:00|DAILY|06729|101482|/equities/leyand-interna|JKSE|S|0|R|4|1222|2012-03-29|2020-06-26|190|50|-74%|-0.0429983619984|1221|75.612111293|0|0|0|244 2021-12-06 00:05:01|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|0|R|4|144|2021-05-05|2021-12-03|110|48|-56%|-0.465244755245|143|50.3611111111|0|0|0|30 2021-12-06 00:05:02|DAILY|06731|101241|/equities/limas-centric|JKSE|S|0|R|4|1746|2012-03-16|2021-12-03|50|81|62%|0.128291117479|1745|61.0332187858|0|0|0|337 2021-12-06 00:05:03|DAILY|06732|102980|/equities/link-net|JKSE|S|0|R|4|1826|2014-06-02|2021-12-03|2400|4170|74%|0.0607046575342|1825|4412.64512596|0|0|0|358 2021-12-06 00:05:04|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|S|0|R|4|1364|2012-05-16|2021-12-03|9700|354|-96%|-0.0300396184886|1363|2105.77016129|0|0|0|261 2021-12-06 00:05:05|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|S|0|R|4|1183|2012-02-09|2021-12-03|4525|710|-84%|0.885617597293|1182|1286.48182587|0|0|0|238 2021-12-06 00:05:05|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|S|0|R|4|2369|2012-03-09|2021-12-03|1880|1450|-23%|0.0406697635135|2368|4345.92486281|0|0|0|466 2021-12-06 00:05:07|DAILY|06736|101484|/equities/lippo-general|JKSE|S|0|R|4|1297|2012-03-06|2021-12-03|1600|4400|175%|0.175985339506|1296|3944.45643793|0|0|0|239 2021-12-06 00:05:08|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2364|2012-03-16|2021-12-03|720|144|-80%|-0.03319212865|2363|683.271996616|0|0|0|465 2021-12-06 00:05:09|DAILY|06738|101487|/equities/logindo-samudr|JKSE|S|0|R|4|1889|2013-12-11|2021-12-03|700|51|-93%|0.0452574152542|1888|231.160402329|0|0|0|373 2021-12-06 00:05:10|DAILY|06739|101243|/equities/lotte-chemical|JKSE|S|0|R|4|1860|2012-02-28|2021-12-03|142|220|55%|0.1485922539|1859|156.205913978|0|0|0|358 2021-12-06 00:05:11|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|0|R|4|995|2017-11-01|2021-12-03|2070|12000|480%|0.233762575453|994|3934.68844221|0|0|0|195 2021-12-06 00:05:13|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|0|R|4|704|2018-08-30|2021-12-03|870|560|-36%|-0.00467283072546|703|894.563792229|0|0|0|138 2021-12-06 00:05:13|DAILY|06742|943659|/equities/magna-finance|JKSE|S|0|R|4|927|2014-07-07|2020-01-06|155|50|-68%|0.0374902807775|926|72.544768069|0|0|0|177 2021-12-06 00:05:14|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|S|0|R|4|595|2018-10-09|2021-12-03|187|880|371%|0.524562289562|594|872.431932773|0|0|0|119 2021-12-06 00:05:14|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|S|0|R|4|2107|2012-02-28|2021-12-03|121|394|226%|0.174537986705|2106|100.799240626|0|0|0|409 2021-12-06 00:05:15|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|0|R|4|1295|2016-02-11|2021-12-03|770|460|-40%|0.133741885626|1294|232.206177606|0|0|0|257 2021-12-06 00:05:17|DAILY|06746|1088700|/equities/mahkota|JKSE|S|0|R|4|831|2018-07-12|2021-12-03|338|820|143%|0.129263855422|830|751.273164862|0|0|0|164 2021-12-06 00:05:17|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|0|R|4|418|2020-03-13|2021-12-03|148|530|258%|0.35242206235|417|310.282296651|0|0|0|80 2021-12-06 00:05:18|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|0|R|4|1007|2017-10-11|2021-12-03|170|106|-38%|0.0901013916501|1006|98.0506454816|0|0|0|197 2021-12-06 00:05:19|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|S|0|R|4|2366|2012-03-08|2021-12-03|1020|685|-33%|0.0279306553911|2365|1540.96407439|0|0|0|465 2021-12-06 00:05:20|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|S|0|R|4|950|2017-09-25|2021-12-03|168|424|152%|0.417869336143|949|439.955789474|0|0|0|189 2021-12-06 00:05:21|DAILY|06751|101244|/equities/mandala-multif|JKSE|S|0|R|4|2189|2012-03-15|2021-12-02|690|1050|52%|0.0587116087751|2188|976.895386021|0|0|0|425 2021-12-06 00:05:22|DAILY|06752|101491|/equities/mandom-indones|JKSE|S|0|R|4|1239|2012-01-24|2021-12-03|8300|5300|-36%|-0.00766639741519|1238|12078.5916061|0|0|0|237 2021-12-06 00:05:23|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|0|R|4|803|2018-07-05|2021-12-03|3150|2500|-21%|0.0377094763092|802|3513.77334994|0|0|0|158 2021-12-06 00:05:23|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|0|R|4|951|2017-06-21|2021-12-03|2520|1600|-37%|-0.00154421052632|950|1685.89905363|0|0|0|182 2021-12-06 00:05:24|DAILY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|0|R|4|618|2017-06-22|2020-02-14|80|50|-38%|0.0901037277147|617|443.004854369|0|0|0|122 2021-12-06 00:05:25|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|0|R|4|1072|2017-07-12|2021-12-03|75|1095|1360%|0.294202614379|1071|561.282649254|0|0|0|210 2021-12-06 00:05:26|DAILY|06757|101492|/equities/martina-berto|JKSE|S|0|R|4|2235|2012-02-29|2021-12-03|415|160|-61%|0.0364865711728|2234|195.474720358|0|0|0|434 2021-12-06 00:05:27|DAILY|06758|943649|/equities/mas-murni-sb|JKSE|S|0|R|4|1524|2012-11-01|2021-08-27|50|50|0%|0.0821851608667|1523|75.2152230971|0|0|0|299 2021-12-06 00:05:28|DAILY|06759|101245|/equities/marein-tbk|JKSE|S|0|R|4|1195|2012-03-02|2021-12-03|780|3870|396%|0.377067001675|1194|4312.48451883|0|0|0|238 2021-12-06 00:05:29|DAILY|06760|101493|/equities/matahari-depar|JKSE|S|0|R|4|2132|2011-12-15|2021-12-03|2300|4120|79%|0.118214922572|2131|9921.66275797|0|0|0|420 2021-12-06 00:05:30|DAILY|06761|101494|/equities/matahari-putra|JKSE|S|0|R|4|2371|2012-02-24|2021-12-03|660|565|-14%|0.0596455696203|2370|1265.11986512|0|0|0|466 2021-12-06 00:05:31|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|S|0|R|4|3204|2008-04-02|2021-12-03|39|2170|5464%|0.869468935373|3203|1343.31554307|0|0|0|631 2021-12-06 00:05:33|DAILY|06763|1089909|/equities/md-pictures|JKSE|S|0|R|4|796|2018-08-07|2021-12-03|314|675|115%|0.263747169811|795|484.89321608|0|0|0|157 2021-12-06 00:05:33|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2362|2012-03-20|2021-12-03|2100|488|-77%|0.0216014400678|2361|1247.06164533|0|0|0|464 2021-12-06 00:05:34|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2387|2012-02-13|2021-12-03|1460|945|-35%|0.0248294216262|2386|1774.71931295|0|0|0|469 2021-12-06 00:05:36|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|0|R|4|863|2018-05-16|2021-12-03|3170|1015|-68%|-0.0230081206497|862|1547.66859791|0|0|0|170 2021-12-06 00:05:37|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|S|0|R|4|1440|2015-06-12|2021-12-03|875|500|-43%|0.00966990965949|1439|511.389583333|0|0|0|281 2021-12-06 00:05:38|DAILY|06768|1115772|/equities/mega-perintis|JKSE|S|0|R|4|725|2018-12-12|2021-12-03|446|402|-10%|0.0146546961326|724|451.377931034|0|0|0|143 2021-12-06 00:05:38|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|0|R|4|349|2020-07-01|2021-12-03|148|50|-66%|-0.194341954023|348|132.212034384|0|0|0|67 2021-12-06 00:05:39|DAILY|06770|101498|/equities/megapolitan-de|JKSE|S|0|R|4|2131|2012-02-07|2021-12-03|149|184|23%|0.0443028169014|2130|184.047864852|0|0|0|414 2021-12-06 00:05:40|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|S|0|R|4|1052|2017-07-05|2021-12-03|340|108|-68%|0.0231189343482|1051|145.49904943|0|0|0|209 2021-12-06 00:05:41|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|0|R|4|627|2019-04-12|2021-12-03|178|57|-68%|-0.0551884984026|626|350.854864434|0|0|0|121 2021-12-06 00:05:42|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|S|0|R|4|1530|2012-11-02|2021-12-03|143000|3650|-97%|-0.0723597122302|1529|11802.750817|0|0|0|289 2021-12-06 00:05:42|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|0|R|4|1390|2015-06-19|2021-12-03|435|3650|739%|0.198133909287|1389|1099.38273381|0|0|0|275 2021-12-06 00:05:43|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|0|R|4|621|2019-04-10|2021-12-03|480|119|-75%|0.0681967741935|620|495.278582931|0|0|0|121 2021-12-06 00:05:45|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|419|2020-03-13|2021-12-03|139|484|248%|0.348437799043|418|352.155131265|0|0|0|80 2021-12-06 00:05:45|DAILY|06777|101246|/equities/metro-realty|JKSE|S|0|R|4|1008|2012-01-05|2021-12-03|510|428|-16%|0.320991062562|1007|236.805555556|0|0|0|196 2021-12-06 00:05:46|DAILY|06778|101499|/equities/metrodata-elec|JKSE|S|0|R|4|2367|2012-02-21|2021-12-03|120|3680|2967%|0.177582417582|2366|851.815378116|0|0|0|463 2021-12-06 00:05:47|DAILY|06779|101247|/equities/metropolitan-k|JKSE|S|0|R|4|872|2012-05-21|2021-10-06|3000|24925|731%|0.303405281286|871|22581.8807339|0|0|0|170 2021-12-06 00:05:47|DAILY|06780|101500|/equities/metropolitan-l|JKSE|S|0|R|4|2187|2012-02-09|2021-12-03|235|418|78%|0.0686010978957|2186|397.9304984|0|0|0|428 2021-12-06 00:05:49|DAILY|06781|101501|/equities/midi-utama|JKSE|S|0|R|4|1577|2012-02-02|2021-12-03|420|2070|393%|0.173801395939|1576|961.844007609|0|0|0|308 2021-12-06 00:05:50|DAILY|06782|101502|/equities/millennium-p-i|JKSE|S|0|R|4|2153|2012-03-16|2021-12-03|75|150|100%|0.101622211896|2152|101.145378542|0|0|0|422 2021-12-06 00:05:51|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|S|0|R|4|2247|2012-03-21|2021-12-03|391.72|50|-87%|0.0233904719501|2246|564.998687445|0|0|0|442 2021-12-06 00:05:52|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2362|2012-03-20|2021-12-03|6050|745|-88%|0.0063028377806|2361|2899.22565622|0|0|0|464 2021-12-06 00:05:53|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|0|R|4|1545|2015-05-04|2021-12-03|590|580|-2%|0.0269870466321|1544|668.52815534|0|0|0|303 2021-12-06 00:05:55|DAILY|06786|101505|/equities/mitra-internat|JKSE|S|0|R|4|1428|2012-11-28|2021-12-02|112|50|-55%|-0.0240574632095|1427|54.9621848739|0|0|0|276 2021-12-06 00:05:55|DAILY|06787|101506|/equities/mitra-investin|JKSE|S|0|R|4|1464|2012-02-09|2021-12-03|63|222|252%|0.345911825017|1463|146.515077205|0|0|0|292 2021-12-06 00:05:56|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|0|R|4|1627|2015-03-24|2021-12-03|2120|2360|11%|0.0353942189422|1626|2310.81284573|0|0|0|319 2021-12-06 00:05:57|DAILY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|0|R|4|1332|2015-10-26|2021-12-03|68|50|-26%|0.0903846731781|1331|121.394894895|0|0|0|262 2021-12-06 00:05:57|DAILY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|0|R|4|885|2016-02-10|2020-02-13|214|244|14%|0.0354196832579|884|336.136723164|0|0|0|175 2021-12-06 00:05:59|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|S|0|R|4|2069|2013-05-29|2021-12-03|1460|920|-37%|0.0115672147002|2068|808.859835669|0|0|0|409 2021-12-06 00:06:00|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|S|0|R|4|2366|2012-03-09|2021-12-03|1610|810|-50%|0.0250938689218|2365|677.997886729|0|0|0|464 2021-12-06 00:06:01|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|S|0|R|4|1358|2014-07-10|2021-12-03|1300|3600|177%|0.115279292557|1357|2382.48895434|0|0|0|266 2021-12-06 00:06:02|DAILY|06794|101509|/equities/mnc-investama|JKSE|S|0|R|4|2369|2012-03-08|2021-12-03|270|59|-78%|-0.0172550675676|2368|200.092444069|0|0|0|466 2021-12-06 00:06:03|DAILY|06795|101510|/equities/mnc-kapital|JKSE|S|0|R|4|1912|2012-03-07|2021-12-03|960|75|-92%|-0.000668759811617|1911|825.529288703|0|0|0|372 2021-12-06 00:06:04|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|S|0|R|4|2204|2012-01-11|2021-12-03|670|95|-86%|0.00442578302315|2203|649.436025408|0|0|0|427 2021-12-06 00:06:05|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|S|0|R|4|2187|2012-07-09|2021-12-03|1540|320|-79%|-0.0160997255261|2186|1280.07407407|0|0|0|436 2021-12-06 00:06:06|DAILY|06798|1081669|/equities/mnc-studios|JKSE|S|0|R|4|845|2018-06-08|2021-12-03|525|730|39%|0.139739336493|844|246.355029586|0|0|0|167 2021-12-06 00:06:07|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|0|R|4|594|2019-07-08|2021-12-03|236|224|-5%|0.0342293423271|593|331.294612795|0|0|0|115 2021-12-06 00:06:07|DAILY|06800|101513|/equities/modern-interna|JKSE|S|0|R|4|1823|2012-03-19|2021-12-02|532.99|50|-91%|-0.0870636663008|1822|358.278540816|0|0|0|356 2021-12-06 00:06:09|DAILY|06801|101514|/equities/modernland-rea|JKSE|S|0|R|4|2079|2012-02-29|2020-09-30|200|51|-75%|-0.0311535129933|2078|335.937710438|0|0|0|409 2021-12-06 00:06:10|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|0|R|4|300|2020-09-14|2021-12-03|141|50|-65%|-0.329013377926|299|52.4866666667|0|0|0|58 2021-12-06 00:06:11|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|0|R|4|493|2019-11-25|2021-12-03|1125|1200|7%|0.0529207317073|492|1121.65314402|0|0|0|95 2021-12-06 00:06:11|DAILY|06804|101515|/equities/mulia-industri|JKSE|S|0|R|4|2042|2012-03-19|2021-12-03|380|2100|453%|0.190695247428|2041|689.904015671|0|0|0|394 2021-12-06 00:06:12|DAILY|06805|101516|/equities/multi-agro-gem|JKSE|S|0|R|4|1344|2013-01-16|2021-12-03|96|50|-48%|-0.040679076694|1343|66.7552083333|0|0|0|273 2021-12-06 00:06:14|DAILY|06806|101300|/equities/as-multi-artha|JKSE|S|0|R|4|1982|2012-03-01|2021-12-03|167|344|106%|0.092284199899|1981|288.942986882|0|0|0|393 2021-12-06 00:06:15|DAILY|06807|101517|/equities/multi-bintang|JKSE|S|0|R|4|1935|2012-04-11|2021-12-03|450000|8200|-98%|5.06681282316|1934|23905.0149871|0|0|0|368 2021-12-06 00:06:15|DAILY|06808|101518|/equities/multi-indocitr|JKSE|S|0|R|4|2209|2012-02-09|2021-12-03|465|400|-14%|0.0286195652174|2208|384.941602535|0|0|0|430 2021-12-06 00:06:17|DAILY|06809|101519|/equities/multi-prima-se|JKSE|S|0|R|4|1525|2012-03-15|2021-12-03|2625|1045|-60%|0.209790682415|1524|2071.53967213|0|0|0|286 2021-12-06 00:06:17|DAILY|06810|101248|/equities/multifiling-mi|JKSE|S|0|R|4|1736|2012-03-15|2021-12-03|225|995|342%|0.323968299712|1735|488.995391705|0|0|0|343 2021-12-06 00:06:19|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|S|0|R|4|2367|2012-03-02|2021-12-03|144|388|169%|0.119994928149|2366|318.607942543|0|0|0|466 2021-12-06 00:06:20|DAILY|06812|101521|/equities/multipolar-tec|JKSE|S|0|R|4|1618|2013-07-08|2021-12-03|720|3510|388%|0.230317254174|1617|1095.56489493|0|0|0|315 2021-12-06 00:06:21|DAILY|06813|101522|/equities/multistrada-ar|JKSE|S|0|R|4|2191|2012-03-14|2021-12-03|650|4900|654%|0.16812739726|2190|568.869009585|0|0|0|431 2021-12-06 00:06:22|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|S|0|R|4|2223|2012-02-07|2021-12-03|540|286|-47%|0.0211917191719|2222|291.211426001|0|0|0|427 2021-12-06 00:06:23|DAILY|06815|1096519|/equities/natura-city|JKSE|S|0|R|4|749|2018-09-28|2021-12-03|204|175|-14%|0.153909090909|748|190.724966622|0|0|0|147 2021-12-06 00:06:24|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|S|0|R|4|808|2018-07-12|2021-12-03|2770|9275|235%|0.211867410161|807|3458.86138614|0|0|0|161 2021-12-06 00:06:25|DAILY|06817|101524|/equities/nippon-indosar|JKSE|S|0|R|4|2386|2012-02-14|2021-12-03|690|1295|88%|0.0434285115304|2385|1258.14752724|0|0|0|469 2021-12-06 00:06:26|DAILY|06818|101525|/equities/nipress-tbk|JKSE|S|0|R|4|1490|2012-02-08|2019-06-28|89.29|282|216%|0.165612491605|1489|367.782281975|0|0|0|293 2021-12-06 00:06:27|DAILY|06819|1084858|/equities/skybee|JKSE|S|0|R|4|374|2018-05-17|2020-02-14|400|51|-87%|-0.199305630027|373|172.727272727|0|0|0|78 2021-12-06 00:06:27|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|S|0|R|4|2226|2012-02-03|2021-12-03|104|184|77%|0.0893217977528|2225|98.5624438455|0|0|0|433 2021-12-06 00:06:29|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|0|R|4|159|2021-04-14|2021-12-03|135|100|-26%|-0.0281139240506|158|125.433962264|0|0|0|33 2021-12-06 00:06:29|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|0|R|4|2050|2013-06-27|2021-12-03|1270|286|-77%|-0.0482571986335|2049|554.795609756|0|0|0|405 2021-12-06 00:06:30|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|S|0|R|4|517|2019-09-25|2021-12-03|330|155|-53%|0.0937965116279|516|299.088974855|0|0|0|101 2021-12-06 00:06:31|DAILY|06824|101529|/equities/nusantara-infr|JKSE|S|0|R|4|2348|2012-03-21|2021-12-03|255|117|-54%|0.00107158074137|2347|178.288756388|0|0|0|461 2021-12-06 00:06:32|DAILY|06825|102971|/equities/nusantara-inti|JKSE|S|0|R|4|1220|2012-05-31|2021-02-26|275|316|15%|0.283780968007|1219|251.582786885|0|0|0|236 2021-12-06 00:06:33|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|0|R|4|800|2017-03-16|2021-12-03|575|650|13%|0.212418022528|799|531.06875|0|0|0|153 2021-12-06 00:06:34|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|S|0|R|4|733|2018-11-27|2021-12-03|3280|2000|-39%|0.0137759562842|732|1805.00682128|0|0|0|144 2021-12-06 00:06:34|DAILY|06828|101249|/equities/onix-capital|JKSE|S|0|R|4|297|2012-08-07|2020-08-31|325|159|-51%|0.667253378378|296|315.101010101|0|0|0|62 2021-12-06 00:06:35|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|0|R|4|539|2019-09-23|2021-12-03|228|145|-36%|0.066905204461|538|244.272727273|0|0|0|104 2021-12-06 00:06:35|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2338|2012-03-08|2021-12-03|2175|7775|257%|0.115383397518|2337|4655.57057314|0|0|0|463 2021-12-06 00:06:37|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2231|2012-03-01|2021-12-03|200|1065|433%|0.157715695067|2230|462.809950695|0|0|0|439 2021-12-06 00:06:38|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|0|R|4|328|2020-07-06|2021-12-03|168|850|406%|0.705107033639|327|489.881097561|0|0|0|63 2021-12-06 00:06:39|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2372|2012-03-06|2021-12-03|202.5|482|138%|0.0753492197385|2371|480.612141653|0|0|0|466 2021-12-06 00:06:40|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|0|R|4|490|2019-11-25|2021-12-03|178|226|27%|0.189914110429|489|135.857142857|0|0|0|95 2021-12-06 00:06:40|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|0|R|4|102|2021-07-09|2021-12-03|135|71|-47%|-0.38003960396|101|116|0|0|0|22 2021-12-06 00:06:42|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|S|0|R|4|2347|2012-03-26|2021-12-03|397.26|160|-60%|0.00565856777494|2346|429.420903262|0|0|0|459 2021-12-06 00:06:43|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|S|0|R|4|609|2012-03-13|2019-05-28|220|120|-45%|0.272835526316|608|467.223316913|0|0|0|128 2021-12-06 00:06:43|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|0|R|4|125|2021-06-08|2021-12-03|148|246|66%|0.589524193548|124|165.176|0|0|0|26 2021-12-06 00:06:43|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|0|R|4|964|2017-12-13|2021-12-03|880|1645|87%|0.0853946002077|963|1169.84439834|0|0|0|189 2021-12-06 00:06:44|DAILY|06840|943654|/equities/panca-global-s|JKSE|S|0|R|4|1206|2012-11-19|2021-12-03|235|1275|443%|0.322600829876|1205|279.180348259|0|0|0|218 2021-12-06 00:06:46|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|0|R|4|235|2020-12-18|2021-12-03|386|458|19%|0.169452991453|234|400.314893617|0|0|0|46 2021-12-06 00:06:46|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2390|2012-02-09|2021-12-03|149|176|18%|0.0402775219757|2389|226.89539749|0|0|0|470 2021-12-06 00:06:47|DAILY|06843|101537|/equities/panin-sekurita|JKSE|S|0|R|4|2291|2012-02-13|2021-12-03|1460|1360|-7%|0.0286746724891|2290|2691.88345701|0|0|0|446 2021-12-06 00:06:48|DAILY|06844|101536|/equities/paninvest|JKSE|S|0|R|4|2337|2012-02-22|2021-12-03|465|690|48%|0.0415226883562|2336|791.761232349|0|0|0|459 2021-12-06 00:06:49|DAILY|06845|101538|/equities/panorama-sentr|JKSE|S|0|R|4|2350|2012-03-07|2021-12-03|191|234|23%|0.0473167305236|2349|377.394468085|0|0|0|463 2021-12-06 00:06:51|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|0|R|4|811|2016-09-28|2021-12-02|1260|655|-48%|0.0497481481481|810|731.704069051|0|0|0|156 2021-12-06 00:06:51|DAILY|06847|101540|/equities/pelangi-indah|JKSE|S|0|R|4|1722|2012-02-27|2021-12-03|205|105|-49%|0.132438117374|1721|364.206736353|0|0|0|321 2021-12-06 00:06:52|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|S|0|R|4|2362|2012-02-07|2021-12-03|275|1020|271%|0.167645489199|2361|1226.84504657|0|0|0|460 2021-12-06 00:06:53|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|S|0|R|4|1515|2013-01-09|2021-12-03|230|50|-78%|-0.0106103038309|1514|90.2660066007|0|0|0|295 2021-12-06 00:06:54|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|S|0|R|4|1600|2012-10-11|2021-12-03|205|250|22%|0.117854283927|1599|150.005|0|0|0|317 2021-12-06 00:06:56|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|S|0|R|4|972|2017-12-05|2021-12-03|150|398|165%|0.159120494336|971|187.106995885|0|0|0|191 2021-12-06 00:06:56|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|S|0|R|4|1742|2011-12-21|2021-12-03|50|222|344%|0.277442274555|1741|155.088978186|0|0|0|335 2021-12-06 00:06:57|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|S|0|R|4|1995|2012-02-28|2021-12-03|960|565|-41%|0.0349704112337|1994|1264.44611529|0|0|0|387 2021-12-06 00:06:58|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2365|2012-03-15|2021-12-03|630|1085|72%|0.066923857868|2364|2121.5243129|0|0|0|465 2021-12-06 00:06:59|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|0|R|4|708|2015-03-19|2021-12-03|165|920|458%|0.65710466761|707|553.004237288|0|0|0|142 2021-12-06 00:07:00|DAILY|06856|101543|/equities/perdana-gapura|JKSE|S|0|R|4|2326|2012-02-23|2021-12-03|112.5|96|-15%|0.0565255913978|2325|141.938521066|0|0|0|460 2021-12-06 00:07:01|DAILY|06857|101544|/equities/perdana-karya|JKSE|S|0|R|4|2179|2012-02-16|2021-12-03|175|160|-9%|0.102853535354|2178|95.3464892152|0|0|0|431 2021-12-06 00:07:02|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|0|R|4|461|2020-01-15|2021-12-03|340|254|-25%|0.0249413043478|460|216.364425163|0|0|0|88 2021-12-06 00:07:03|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2358|2012-03-27|2021-12-03|3825|1490|-61%|-0.000899024183284|2357|3031.66454623|0|0|0|464 2021-12-06 00:07:04|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2377|2012-02-28|2021-12-03|2550|1175|-54%|0.00438047138047|2376|1543.22675642|0|0|0|467 2021-12-06 00:07:06|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|S|0|R|4|2380|2012-02-23|2021-12-03|3975|2340|-41%|0.0230638923918|2379|1479.04159664|0|0|0|468 2021-12-06 00:07:07|DAILY|06862|1116267|/equities/phapros|JKSE|S|0|R|4|718|2018-12-26|2021-12-03|1800|1150|-36%|0.0317224546722|717|1449.74233983|0|0|0|141 2021-12-06 00:07:07|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|S|0|R|4|1632|2012-03-16|2021-12-03|255|96|-62%|0.111898835071|1631|250.977328431|0|0|0|324 2021-12-06 00:07:08|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|0|R|4|288|2020-08-31|2021-12-03|312|1480|374%|0.633216027875|287|1113.14583333|0|0|0|55 2021-12-06 00:07:08|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|S|0|R|4|454|2012-02-02|2021-12-03|660|4700|612%|0.608863134658|453|4202.73127753|0|0|0|93 2021-12-06 00:07:10|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|0|R|4|297|2020-09-15|2021-12-03|123|36|-71%|-0.290239864865|296|78.404040404|0|0|0|58 2021-12-06 00:07:10|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|S|0|R|4|874|2012-03-26|2021-01-11|1600|2450|53%|0.226399770905|873|3028.24942792|0|0|0|157 2021-12-06 00:07:11|DAILY|06868|101547|/equities/polaris-invest|JKSE|S|0|R|4|1338|2012-01-30|2018-12-27|1310|50|-96%|-0.177934928945|1337|1029.11136024|0|0|0|269 2021-12-06 00:07:12|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|S|0|R|4|675|2019-01-10|2021-12-03|2450|1415|-42%|0.0756231454006|674|1137.88148148|0|0|0|136 2021-12-06 00:07:12|DAILY|06870|1088678|/equities/pollux-properti|JKSE|S|0|R|4|771|2018-07-11|2021-12-03|920|1610|75%|0.234207792208|770|4406.88067445|0|0|0|149 2021-12-06 00:07:14|DAILY|06871|101548|/equities/polychem-indon|JKSE|S|0|R|4|2377|2012-02-28|2021-12-03|530|198|-63%|0.0206473063973|2376|220.165334455|0|0|0|467 2021-12-06 00:07:15|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|S|0|R|4|710|2018-11-16|2021-12-03|228|272|19%|0.330904090268|709|508.04084507|0|0|0|142 2021-12-06 00:07:15|DAILY|06873|101257|/equities/pool-advista-i|JKSE|S|0|R|4|922|2012-07-13|2020-06-09|700|50|-93%|0.0254907709012|921|2713.89804772|0|0|0|180 2021-12-06 00:07:16|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|0|R|4|978|2017-11-24|2021-12-03|410|190|-54%|-0.0355537359263|977|282.212678937|0|0|0|192 2021-12-06 00:07:16|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|0|R|4|1590|2015-05-19|2021-12-03|52|69|33%|0.0653008181246|1589|126.447169811|0|0|0|313 2021-12-06 00:07:18|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|0|R|4|343|2020-07-07|2021-12-03|155|324|109%|0.370695906433|342|262.889212828|0|0|0|66 2021-12-06 00:07:19|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|S|0|R|4|1487|2012-01-26|2021-12-03|310|165|-47%|0.214699192463|1486|186.529926026|0|0|0|290 2021-12-06 00:07:19|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|0|R|4|754|2018-09-18|2021-12-03|183|1340|632%|0.448625498008|753|177.75596817|0|0|0|148 2021-12-06 00:07:20|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|0|R|4|429|2020-02-07|2021-12-03|975|760|-22%|-0.00182009345794|428|1114.52214452|0|0|0|82 2021-12-06 00:07:20|DAILY|06880|101550|/equities/prima-alloy-st|JKSE|S|0|R|4|2092|2012-03-19|2021-12-03|119|266|124%|0.130387374462|2091|188.313575526|0|0|0|406 2021-12-06 00:07:22|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|0|R|4|63|2021-09-07|2021-12-03|1565|3400|117%|1.3660483871|62|2337.22222222|0|0|0|13 2021-12-06 00:07:23|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|0|R|4|902|2017-12-29|2021-12-03|254|282|11%|0.210519422863|901|1680.05764967|0|0|0|176 2021-12-06 00:07:23|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|0|R|4|336|2020-07-20|2021-12-03|121|120|-1%|0.0788149253731|335|138.303571429|0|0|0|64 2021-12-06 00:07:24|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|0|R|4|1118|2013-12-23|2021-12-03|700|185|-74%|0.0418281110116|1117|84.6207513417|0|0|0|225 2021-12-06 00:07:24|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|0|R|4|1174|2016-12-07|2021-12-03|6600|9525|44%|0.0724296675192|1173|3906.27342419|0|0|0|234 2021-12-06 00:07:26|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|0|R|4|1085|2016-07-18|2021-12-03|322|232|-28%|0.130250922509|1084|313.847926267|0|0|0|216 2021-12-06 00:07:27|DAILY|06887|101259|/equities/provident-agro|JKSE|S|0|R|4|1737|2012-10-08|2021-12-03|470|468|-0%|0.083689516129|1736|374.232584917|0|0|0|346 2021-12-06 00:07:27|DAILY|06888|101588|/equities/star-petrochem|JKSE|S|0|R|4|2202|2012-02-02|2021-12-03|65|153|135%|0.0842507950931|2201|78.0744777475|0|0|0|434 2021-12-06 00:07:28|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|0|R|4|1031|2017-05-10|2021-12-03|450|139|-69%|0.12000776699|1030|304.414161009|0|0|0|205 2021-12-06 00:07:29|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|S|0|R|4|828|2018-04-27|2021-12-03|195|380|95%|0.212|827|574.6352657|0|0|0|164 2021-12-06 00:07:31|DAILY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|0|R|4|700|2018-10-10|2021-08-27|755|176|-77%|-0.104201716738|699|884.094285714|0|0|0|138 2021-12-06 00:07:31|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|0|R|4|834|2018-07-09|2021-12-03|1715|550|-68%|-0.072399759904|833|850.371702638|0|0|0|164 2021-12-06 00:07:32|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|1080|2017-05-10|2021-12-03|187|50|-73%|0.123138090825|1079|262.371296296|0|0|0|213 2021-12-06 00:07:32|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|0|R|4|858|2018-05-23|2021-12-03|1105|685|-38%|-0.0242777129522|857|891.666666667|0|0|0|169 2021-12-06 00:07:33|DAILY|06895|101578|/equities/sierad-produce|JKSE|S|0|R|4|2092|2012-02-24|2021-12-03|56|1605|2766%|0.935818747011|2091|787.299235182|0|0|0|414 2021-12-06 00:07:35|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|0|R|4|860|2018-05-14|2021-12-03|1190|655|-45%|-0.0393713620489|859|747.460465116|0|0|0|170 2021-12-06 00:07:36|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|S|0|R|4|2197|2012-03-15|2021-12-03|199|905|355%|0.189899817851|2196|663.174783796|0|0|0|425 2021-12-06 00:07:36|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|0|R|4|802|2018-06-28|2021-12-03|254|1000|294%|0.348092384519|801|324.344139651|0|0|0|158 2021-12-06 00:07:37|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|0|R|4|618|2019-03-20|2021-12-03|336|278|-17%|0.0651102106969|617|673.944983819|0|0|0|122 2021-12-06 00:07:37|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|S|0|R|4|790|2012-11-02|2021-12-03|476.39|630|32%|0.464506970849|789|596.262493819|0|0|0|154 2021-12-06 00:07:39|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|S|0|R|4|1335|2012-03-09|2021-12-03|455.36|350|-23%|0.112330584708|1334|432.666651488|0|0|0|238 2021-12-06 00:07:40|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|0|R|4|1582|2015-05-29|2021-12-03|219|222|1%|0.0355648323846|1581|214.077117573|0|0|0|312 2021-12-06 00:07:41|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|0|R|4|282|2020-09-08|2021-12-03|228|352|54%|0.31012455516|281|353.741134752|0|0|0|52 2021-12-06 00:07:41|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|0|R|4|469|2019-12-18|2021-12-03|200|151|-25%|0.0118290598291|468|127.859275053|0|0|0|89 2021-12-06 00:07:42|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|0|R|4|451|2020-01-29|2021-12-03|178|62|-65%|-0.0940511111111|450|102.603104213|0|0|0|86 2021-12-06 00:07:43|DAILY|06906|101552|/equities/pyridam-farma|JKSE|S|0|R|4|2215|2012-02-20|2021-12-03|194|1055|444%|0.144574977416|2214|299.466817156|0|0|0|430 2021-12-06 00:07:44|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|0|R|4|1070|2013-04-30|2021-12-03|260|252|-3%|0.371838166511|1069|178.886915888|0|0|0|215 2021-12-06 00:07:45|DAILY|06908|101553|/equities/radiant-utama|JKSE|S|0|R|4|2120|2012-03-01|2021-12-03|255|216|-15%|0.0413544124587|2119|230.848113208|0|0|0|411 2021-12-06 00:07:46|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|S|0|R|4|2388|2012-02-13|2021-12-03|820|695|-15%|0.0338315877671|2387|1033.04355109|0|0|0|469 2021-12-06 00:07:47|DAILY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|0|R|4|2110|2012-03-02|2021-11-29|305|50|-84%|-0.0511450924609|2109|127.838388626|0|0|0|420 2021-12-06 00:07:49|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|0|R|4|1162|2014-06-06|2021-12-03|510|50|-90%|-0.0898596037898|1161|154.234939759|0|0|0|230 2021-12-06 00:07:49|DAILY|06912|101261|/equities/reliance-secur|JKSE|S|0|R|4|863|2011-12-29|2021-12-03|500|462|-8%|0.305998839907|862|354.994206257|0|0|0|165 2021-12-06 00:07:50|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|0|R|4|485|2019-12-06|2021-12-03|170|84|-51%|0.0441714876033|484|87.8618556701|0|0|0|94 2021-12-06 00:07:50|DAILY|06914|101557|/equities/resource-alam|JKSE|S|0|R|4|2344|2012-03-12|2021-12-03|8250|286|-97%|-0.0543179684166|2343|925.358361775|0|0|0|459 2021-12-06 00:07:51|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|S|0|R|4|2134|2012-02-28|2021-12-03|205|91|-56%|-0.00641631504923|2133|153.776007498|0|0|0|414 2021-12-06 00:07:53|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|S|0|R|4|2219|2012-03-01|2021-12-03|510|334|-35%|0.0838642921551|2218|268.008562416|0|0|0|432 2021-12-06 00:07:54|DAILY|06917|101558|/equities/rimo-catur-les|JKSE|S|0|R|4|1156|2011-12-28|2020-02-11|50|50|0%|0.208433766234|1155|137.910308825|0|0|0|230 2021-12-06 00:07:55|DAILY|06918|101559|/equities/ristia-bintang|JKSE|S|0|R|4|2153|2012-03-19|2021-12-03|90|50|-44%|0.0881533457249|2152|91.7241058987|0|0|0|432 2021-12-06 00:07:56|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|0|R|4|283|2020-09-10|2021-12-03|1675|740|-56%|-0.0864964539007|282|794.943462898|0|0|0|56 2021-12-06 00:07:56|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|0|R|4|805|2013-01-14|2021-12-01|4375|6850|57%|0.208120646766|804|6156.0310559|0|0|0|159 2021-12-06 00:07:58|DAILY|06921|1084857|/equities/royal-prima|JKSE|S|0|R|4|822|2018-05-15|2021-12-03|750|472|-37%|0.0590401948843|821|464.883211679|0|0|0|156 2021-12-06 00:07:58|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|0|R|4|463|2020-01-13|2021-12-03|187|113|-40%|0.0848354978355|462|128.082073434|0|0|0|88 2021-12-06 00:07:59|DAILY|06923|101560|/equities/rukun-raharja|JKSE|S|0|R|4|3163|2008-04-02|2021-12-03|37|190|414%|0.227424731183|3162|212.66266203|0|0|0|625 2021-12-06 00:08:00|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|S|0|R|4|2389|2012-02-10|2021-12-03|1350|464|-66%|-0.0188128140704|2388|621.62034324|0|0|0|470 2021-12-06 00:08:01|DAILY|06925|101562|/equities/samindo-resour|JKSE|S|0|R|4|2374|2012-03-02|2021-12-03|3747.3|1690|-55%|0.00458575642646|2373|920.333740749|0|0|0|467 2021-12-06 00:08:03|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|S|0|R|4|2313|2012-03-26|2021-12-03|3500|2110|-40%|-0.00446496539792|2312|2104.1309987|0|0|0|455 2021-12-06 00:08:04|DAILY|06927|101264|/equities/samudera-indon|JKSE|S|0|R|4|2143|2012-02-14|2021-12-03|4200|935|-78%|0.0722936507937|2142|1907.53896407|0|0|0|429 2021-12-06 00:08:05|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|0|R|4|1013|2017-04-28|2021-12-03|36|50|39%|0.245785573123|1012|483.635735439|0|0|0|198 2021-12-06 00:08:05|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|0|R|4|1103|2017-05-25|2021-12-03|10.09|11.86|18%|0.0533303085299|1102|13.0964097761|0|0|0|219 2021-12-06 00:08:06|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|0|R|4|1180|2017-01-26|2021-12-03|16.75|9.23|-45%|0.00545801526718|1179|13.5025581485|0|0|0|235 2021-12-06 00:08:08|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|0|R|4|577|2019-07-22|2021-12-03|81.03|156.9|94%|0.217852430556|576|147.535181908|0|0|0|114 2021-12-06 00:08:09|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|0|R|4|2370|2012-02-21|2021-12-03|9.97|23|131%|0.090550021106|2369|22.7843831306|0|0|0|471 2021-12-06 00:08:10|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|0|R|4|2249|2012-02-21|2021-12-03|15.84|65.6|314%|0.108851868327|2248|30.9398176767|0|0|0|445 2021-12-06 00:08:12|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|0|R|4|2199|2012-02-21|2021-12-03|8.79|4.41|-50%|0.00588626023658|2198|7.31620236579|0|0|0|436 2021-12-06 00:08:13|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|0|R|4|2164|2012-03-19|2021-12-03|7.84|12.33|57%|0.0693185390661|2163|7.81622920107|0|0|0|428 2021-12-06 00:08:15|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|0|R|4|2248|2012-02-21|2021-12-03|8.87|13.26|49%|0.0734548286604|2247|17.3171708009|0|0|0|446 2021-12-06 00:08:16|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|0|R|4|2368|2012-02-21|2021-12-03|8.83|10.62|20%|0.0527249683143|2367|12.1351393524|0|0|0|469 2021-12-06 00:08:18|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2343|2012-02-21|2021-12-03|6.69|8.26|23%|0.0403005977797|2342|7.47838668288|0|0|0|466 2021-12-06 00:08:19|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|S|0|R|4|2212|2012-03-20|2021-12-03|19.38|12.94|-33%|0.0246395296246|2211|19.9917585647|0|0|0|441 2021-12-06 00:08:20|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|0|R|4|2271|2012-02-21|2021-12-03|7.27|5.39|-26%|0.0239876651982|2270|4.56077059131|0|0|0|449 2021-12-06 00:08:23|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2380|2012-02-21|2021-12-03|27.1|55.5|105%|0.0775565363598|2379|26.236607566|0|0|0|472 2021-12-06 00:08:24|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|0|R|4|1284|2016-08-22|2021-12-03|12.043|47.3|293%|0.154286048324|1283|24.8653894058|0|0|0|255 2021-12-06 00:08:25|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|4.38|6.82|56%|0.0487878151261|2380|7.67052079258|0|0|0|472 2021-12-06 00:08:26|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|0|R|4|1133|2017-01-24|2021-12-03|7.71|30.3|293%|0.182719964664|1132|24.4172760441|0|0|0|225 2021-12-06 00:08:27|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|0|R|4|509|2019-10-21|2021-12-03|7.4|8.24|11%|0.0904763779528|508|14.3188408672|0|0|0|102 2021-12-06 00:08:29|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|0|R|4|809|2018-08-06|2021-12-03|4.8|12.53|161%|0.176253712871|808|12.8671446183|0|0|0|159 2021-12-06 00:08:29|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|0|R|4|1594|2015-05-13|2021-12-03|11.6|38.7|234%|0.122851851852|1593|19.0045420229|0|0|0|316 2021-12-06 00:08:31|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|S|0|R|4|2376|2012-02-21|2021-12-03|9.47|13.03|38%|0.0447035789474|2375|10.4040601805|0|0|0|471 2021-12-06 00:08:32|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|18.06|6.52|-64%|-0.00318445378151|2380|7.49497815913|0|0|0|473 2021-12-06 00:08:33|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|0|R|4|2128|2012-11-05|2021-12-03|5.23|19.12|266%|0.110347907851|2127|9.61621240185|0|0|0|424 2021-12-06 00:08:36|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|0|R|4|1632|2015-03-26|2021-12-03|17.4|20|15%|0.0420030656039|1631|29.8815441003|0|0|0|323 2021-12-06 00:08:37|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|1568|2015-06-29|2021-12-03|23.04|66.38|188%|0.113502871729|1567|47.1492219446|0|0|0|310 2021-12-06 00:08:38|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|0|R|4|1192|2017-01-10|2021-12-03|11.33|10.43|-8%|0.0219244332494|1191|12.3083389117|0|0|0|237 2021-12-06 00:08:39|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|0|R|4|2371|2012-02-21|2021-12-03|13.98|14.95|7%|0.0518691983122|2370|10.163129468|0|0|0|471 2021-12-06 00:08:40|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|0|R|4|2305|2012-02-21|2021-12-03|2.08|3.28|58%|0.0471046006944|2304|3.23449458067|0|0|0|456 2021-12-06 00:08:42|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|0|R|4|2235|2012-02-21|2021-12-03|17.39|56.98|228%|0.0978536257833|2234|45.7336867953|0|0|0|445 2021-12-06 00:08:44|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|0|R|4|2293|2012-02-21|2021-12-03|5.59|9.16|64%|0.0688058464223|2292|5.78842128264|0|0|0|455 2021-12-06 00:08:45|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|0|R|4|1057|2017-08-01|2021-12-03|10.74|8.93|-17%|0.0101429924242|1056|12.2423840959|0|0|0|209 2021-12-06 00:08:46|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|0|R|4|2243|2012-02-21|2021-12-03|9.33|3.97|-57%|-0.00226583407672|2242|6.21873250892|0|0|0|447 2021-12-06 00:08:47|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|0|R|4|2360|2012-02-21|2021-12-03|11.69|4.86|-58%|0.00611403136922|2359|9.9602267041|0|0|0|467 2021-12-06 00:08:49|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|0|R|4|1866|2012-02-21|2021-12-03|13.46|11.92|-11%|0.0722407506702|1865|13.0321168225|0|0|0|369 2021-12-06 00:08:51|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|0|R|4|1589|2015-05-28|2021-12-03|16.99|69|306%|0.139554785894|1588|24.2427501588|0|0|0|315 2021-12-06 00:08:52|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|0|R|4|1030|2017-09-07|2021-12-03|13.65|12.72|-7%|0.0787978620019|1029|10.8752124194|0|0|0|204 2021-12-06 00:08:53|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|0|R|4|1424|2015-12-09|2021-12-03|14.54|9.21|-37%|0.0268011243851|1423|16.8295280605|0|0|0|282 2021-12-06 00:08:54|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|0|R|4|577|2019-07-22|2021-12-03|196.01|291.6|49%|0.177190972222|576|244.439116228|0|0|0|114 2021-12-06 00:08:55|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|0|R|4|2307|2012-02-21|2021-12-03|2.83|2.85|1%|0.0370867302689|2306|2.90403121258|0|0|0|458 2021-12-06 00:08:56|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|0|R|4|2322|2012-02-21|2021-12-03|7.335|2.9|-60%|0.0105079707023|2321|4.37806417242|0|0|0|462 2021-12-06 00:08:58|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|1171|2017-02-14|2021-12-03|17.26|8.49|-51%|-0.0247452991453|1170|13.7721093183|0|0|0|233 2021-12-06 00:08:59|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|0|R|4|1633|2015-03-25|2021-12-03|14.74|15.35|4%|0.0790778186275|1632|14.713423149|0|0|0|323 2021-12-06 00:09:00|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|0|R|4|577|2019-07-22|2021-12-03|38.84|29.57|-24%|0.0166510416667|576|28.4753899665|0|0|0|114 2021-12-06 00:09:01|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|0|R|4|2032|2012-10-08|2021-12-03|8.18|6.22|-24%|0.0262890201871|2031|12.8876377933|0|0|0|403 2021-12-06 00:09:03|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|0|R|4|577|2019-07-22|2021-12-03|65.55|46.38|-29%|0.0232760416667|576|59.4807279841|0|0|0|114 2021-12-06 00:09:03|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|0|R|4|756|2018-09-12|2021-12-03|12.1615|10.2|-16%|0.0194450331126|755|14.1734362633|0|0|0|147 2021-12-06 00:09:04|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|0|R|4|1618|2014-12-31|2021-12-03|10.79|9.52|-12%|0.0333438466296|1617|14.6234369567|0|0|0|320 2021-12-06 00:09:05|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|0|R|4|1015|2017-09-28|2021-12-03|18.63|24.03|29%|0.0906321499014|1014|23.6164900399|0|0|0|201 2021-12-06 00:09:07|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|0|R|4|2378|2012-02-21|2021-12-03|8.27|9.1|10%|0.0798636937316|2377|7.84555508802|0|0|0|472 2021-12-06 00:09:08|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|0|R|4|2281|2012-02-21|2021-12-03|7.04|3.38|-52%|0.00651535087719|2280|4.64881806476|0|0|0|452 2021-12-06 00:09:09|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|S|0|R|4|2355|2012-02-21|2021-12-03|2.475|9.73|293%|0.1037884452|2354|5.53451167434|0|0|0|467 2021-12-06 00:09:11|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|0|R|4|451|2020-01-15|2021-12-03|21.9|10.21|-53%|-0.138613333333|450|14.2920399156|0|0|0|90 2021-12-06 00:09:11|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|0|R|4|1277|2016-09-01|2021-12-03|21|54.6|160%|0.121781347962|1276|70.0229654678|0|0|0|254 2021-12-06 00:09:13|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|0|R|4|2090|2012-09-24|2021-12-03|4.13|35.2|752%|0.157164193394|2089|13.559444973|0|0|0|415 2021-12-06 00:09:15|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|0|R|4|2141|2012-08-30|2021-12-03|12.68|3.87|-69%|-0.00061308411215|2140|6.51232181437|0|0|0|424 2021-12-06 00:09:16|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|0|R|4|2333|2012-02-21|2021-12-03|9.74|50|413%|0.122784734134|2332|14.7547663954|0|0|0|463 2021-12-06 00:09:17|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|0|R|4|2282|2012-02-21|2021-12-03|8.5|74.9|781%|0.156169224025|2281|23.6272190965|0|0|0|453 2021-12-06 00:09:18|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|0|R|4|2311|2012-05-28|2021-12-03|19.28|77.3|301%|0.0995857142857|2310|41.2800259489|0|0|0|458 2021-12-06 00:09:21|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|0|R|4|495|2019-11-11|2021-12-03|62.55|241.99|287%|0.338107287449|494|172.372222538|0|0|0|99 2021-12-06 00:09:21|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|0|R|4|773|2018-02-01|2021-12-03|15.05|12.21|-19%|0.0496683937824|772|8.80175936638|0|0|0|152 2021-12-06 00:09:22|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|0|R|4|2364|2012-02-21|2021-12-03|5.53|9.26|67%|0.0594485823106|2363|8.46002961516|0|0|0|469 2021-12-06 00:09:24|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|0|R|4|1128|2017-02-15|2021-12-03|2.56|2.75|7%|0.0518376220053|1127|4.45757092905|0|0|0|224 2021-12-06 00:09:24|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|0|R|4|1337|2015-12-09|2021-12-03|9.145|17.31|89%|0.112830838323|1336|15.9768167273|0|0|0|265 2021-12-06 00:09:26|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|0|R|4|749|2018-09-26|2021-12-03|11.51|7.86|-32%|-0.0303903743316|748|9.05771695533|0|0|0|146 2021-12-06 00:09:27|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|0|R|4|932|2018-01-31|2021-12-03|10.07|11.39|13%|0.0414522019334|931|9.7690772381|0|0|0|184 2021-12-06 00:09:28|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|0|R|4|1289|2016-08-16|2021-12-03|12.23|6.53|-47%|-0.030299689441|1288|9.85692862636|0|0|0|256 2021-12-06 00:09:29|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|0|R|4|1244|2016-10-27|2021-12-03|10.571|13.78|30%|0.0404794851167|1243|10.5095490455|0|0|0|248 2021-12-06 00:09:30|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|0|R|4|1293|2016-08-02|2021-12-03|9.03|5.97|-34%|-0.0197376160991|1292|7.28156375369|0|0|0|257 2021-12-06 00:09:32|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|0|R|4|2373|2012-02-21|2021-12-03|9.61|9.2|-4%|0.0251437605396|2372|8.06254992985|0|0|0|472 2021-12-06 00:09:33|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|1230|2016-11-16|2021-12-03|14.06|7.18|-49%|-0.0433319772172|1229|9.17731707542|0|0|0|245 2021-12-06 00:09:34|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|0|R|4|655|2019-03-01|2021-12-03|6.74|4.28|-36%|-0.0430321100917|654|6.12541984019|0|0|0|129 2021-12-06 00:09:35|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|0|R|4|2326|2012-03-20|2021-12-03|11.94|5.08|-57%|0.00837591397849|2325|6.2297678453|0|0|0|463 2021-12-06 00:09:36|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|22.24|67.8|205%|0.0918945378151|2380|22.321864775|0|0|0|473 2021-12-06 00:09:38|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|0|R|4|2251|2012-02-21|2021-12-03|6.49|6.58|1%|0.0428497777778|2250|5.48397112422|0|0|0|447 2021-12-06 00:09:40|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|0|R|4|2361|2012-02-21|2021-12-03|14.64|5.33|-64%|0.0172283898305|2360|6.53012537472|0|0|0|470 2021-12-06 00:09:41|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|0|R|4|2169|2012-02-21|2021-12-03|5.67|4.04|-29%|0.0368473247232|2168|7.78192254628|0|0|0|430 2021-12-06 00:09:42|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|0|R|4|2354|2012-02-21|2021-12-03|9.3|2.76|-70%|-0.00953718657034|2353|4.77001698643|0|0|0|467 2021-12-06 00:09:44|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|0|R|4|2377|2012-02-21|2021-12-03|12.68|8.89|-30%|0.0266973905724|2376|6.34085569424|0|0|0|472 2021-12-06 00:09:46|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|0|R|4|2372|2012-02-28|2021-12-03|5.09|3.43|-33%|0.0266246309574|2371|5.67717116026|0|0|0|471 2021-12-06 00:09:48|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|S|0|R|4|2247|2012-02-21|2021-12-03|5.4|6.31|17%|0.048572128228|2246|7.127672452|0|0|0|446 2021-12-06 00:09:49|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|0|R|4|2365|2012-02-24|2021-12-03|5.99|6.04|1%|0.0514310490694|2364|9.59657504483|0|0|0|469 2021-12-06 00:09:50|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|7.91|9.17|16%|0.0480806722689|2380|10.9943141665|0|0|0|473 2021-12-06 00:09:51|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|0|R|4|2379|2012-02-21|2021-12-03|8.36|4.03|-52%|0.0189537426409|2378|8.27354981259|0|0|0|473 2021-12-06 00:09:54|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|0|R|4|2359|2012-02-21|2021-12-03|5.6|3.34|-40%|0.019024173028|2358|4.73130397041|0|0|0|468 2021-12-06 00:09:55|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|0|R|4|2351|2012-03-07|2021-12-03|7.86|4.82|-39%|0.0123795744681|2350|8.23231731461|0|0|0|466 2021-12-06 00:09:57|DAILY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|0|R|4|2320|2012-02-21|2021-09-15|10.06|8.93|-11%|0.0237352307029|2319|8.02898706691|0|0|0|459 2021-12-06 00:09:58|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|0|R|4|1293|2016-08-10|2021-12-03|15.871|6.51|-59%|-0.0229520123839|1292|14.9630409688|0|0|0|257 2021-12-06 00:09:59|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|0|R|4|2254|2012-05-03|2021-12-03|14.08|7.45|-47%|0.00469374167776|2253|8.49350044721|0|0|0|448 2021-12-06 00:10:01|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|0|R|4|1577|2015-04-22|2021-12-03|16.08|28.97|80%|0.11461357868|1576|19.3221851695|0|0|0|311 2021-12-06 00:10:02|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|0|R|4|2375|2012-02-29|2021-12-03|3.93|2.41|-39%|0.0106356360573|2374|3.63299368286|0|0|0|472 2021-12-06 00:10:04|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|0|R|4|2360|2012-02-21|2021-12-03|7|6.87|-2%|0.0518096651123|2359|7.54592415458|0|0|0|470 2021-12-06 00:10:05|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|0|R|4|2367|2012-02-21|2021-12-03|7.18|3.91|-46%|0.0160143702451|2366|8.67205323274|0|0|0|469 2021-12-06 00:10:06|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|0|R|4|2330|2012-03-20|2021-12-03|8.95|7.84|-12%|0.0326449119794|2329|12.3833004207|0|0|0|462 2021-12-06 00:10:09|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|0|R|4|1585|2014-12-29|2021-12-03|13.125|15.64|19%|0.0704690656566|1584|13.1764264663|0|0|0|312 2021-12-06 00:10:10|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|0|R|4|1561|2015-06-11|2021-12-03|8.17|5.58|-32%|0.0389685897436|1560|12.5156630434|0|0|0|309 2021-12-06 00:10:11|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|0|R|4|2250|2012-03-23|2021-12-03|17.467|9.18|-47%|0.0135744775456|2249|7.61053111362|0|0|0|447 2021-12-06 00:10:12|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|0|R|4|2371|2012-02-21|2021-12-03|6.15|5.44|-12%|0.0289502109705|2370|5.33274567766|0|0|0|471 2021-12-06 00:10:13|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|0|R|4|2253|2012-02-21|2021-12-03|3.81|2.88|-24%|0.0118179396092|2252|3.87584332641|0|0|0|447 2021-12-06 00:10:16|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|0|R|4|2364|2012-02-21|2021-12-03|11.91|10.52|-12%|0.0508760050783|2363|6.17919205056|0|0|0|469 2021-12-06 00:10:17|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|0|R|4|767|2018-08-27|2021-12-03|35.05|31.53|-10%|0.0130496083551|766|37.0676010187|0|0|0|151 2021-12-06 00:10:18|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|0|R|4|2366|2012-02-21|2021-12-03|2.93|2.32|-21%|0.0177725158562|2365|3.66538039215|0|0|0|469 2021-12-06 00:10:19|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|0|R|4|577|2019-07-22|2021-12-03|47.6|61.88|30%|0.109762152778|576|46.0087175816|0|0|0|114 2021-12-06 00:10:20|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|1412|2015-12-31|2021-12-03|4.373|4.22|-3%|0.0463635719348|1411|6.4541182773|0|0|0|278 2021-12-06 00:10:22|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|0|R|4|2268|2012-02-21|2021-12-03|5.76|5.62|-2%|0.0291248345831|2267|6.68427689471|0|0|0|451 2021-12-06 00:10:23|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|0|R|4|2376|2012-02-21|2021-12-03|17.23|24.72|43%|0.0645991578947|2375|10.8157344312|0|0|0|471 2021-12-06 00:10:24|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|0|R|4|2324|2012-02-21|2021-12-03|9.02|6.93|-23%|0.0440977184675|2323|10.4096574902|0|0|0|462 2021-12-06 00:10:26|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|0|R|4|2260|2012-02-21|2021-12-03|15.18|29.46|94%|0.0774178840195|2259|23.5158726207|0|0|0|449 2021-12-06 00:10:27|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|0|R|4|577|2019-07-22|2021-12-03|40.08|29.9|-25%|0.01759375|576|23.6203293032|0|0|0|114 2021-12-06 00:10:29|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|0|R|4|2360|2012-03-20|2021-12-03|15.14|36.8|143%|0.0623840610428|2359|27.0716144097|0|0|0|468 2021-12-06 00:10:30|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|0|R|4|930|2018-02-02|2021-12-03|20.2|17.79|-12%|0.043308934338|929|25.5329316621|0|0|0|184 2021-12-06 00:10:31|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|0|R|4|571|2019-07-30|2021-12-03|10.3638|112.25|983%|0.486914035088|570|69.2456709149|0|0|0|113 2021-12-06 00:10:31|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|0|R|4|2342|2012-03-21|2021-12-03|11.175|4.31|-61%|-0.0101593336181|2341|9.84692187578|0|0|0|466 2021-12-06 00:10:33|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|0|R|4|2358|2012-03-02|2021-12-03|7.72|22.16|187%|0.0829376325838|2357|11.2872052516|0|0|0|468 2021-12-06 00:10:35|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|0|R|4|2169|2012-02-29|2021-12-03|4.09|12.14|197%|0.0875239852399|2168|5.0534347658|0|0|0|429 2021-12-06 00:10:36|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|0|R|4|1158|2017-03-06|2021-12-03|7.91|16.66|111%|0.1356326707|1157|17.7817389763|0|0|0|230 2021-12-06 00:10:37|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|0|R|4|2026|2012-11-09|2021-12-03|8.75|22.69|159%|0.108382716049|2025|13.4015794619|0|0|0|403 2021-12-06 00:10:39|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|0|R|4|389|2020-04-29|2021-12-03|9|241.68|2585%|0.954095360825|388|179.834832736|0|0|0|78 2021-12-06 00:10:39|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|0|R|4|568|2019-07-22|2021-12-03|56|50.69|-9%|0.0706402116402|567|53.823327585|0|0|0|112 2021-12-06 00:10:41|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|0|R|4|608|2019-05-15|2021-12-03|20.8214|176.8|749%|0.416230642504|607|83.2878631479|0|0|0|119 2021-12-06 00:10:41|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|0|R|4|456|2020-01-16|2021-12-03|6.77|4.56|-33%|-0.0719428571429|455|5.76607455914|0|0|0|91 2021-12-06 00:10:42|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|0|R|4|2354|2012-03-21|2021-12-03|7.09|3.83|-46%|0.0138538036549|2353|3.64117034589|0|0|0|469 2021-12-06 00:10:43|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|0|R|4|626|2019-04-15|2021-12-03|26.83|60.88|127%|0.2098928|625|76.7383066732|0|0|0|122 2021-12-06 00:10:44|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|0|R|4|435|2020-02-24|2021-12-03|17.14|41.54|142%|0.263267281106|434|54.803769982|0|0|0|87 2021-12-06 00:10:45|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|0|R|4|2048|2012-05-08|2021-12-03|3.88|5.82|50%|0.051425012213|2047|7.40045409848|0|0|0|406 2021-12-06 00:10:47|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|0|R|4|877|2018-04-27|2021-12-03|21.74|68.23|214%|0.192530821918|876|30.1394526407|0|0|0|174 2021-12-06 00:10:48|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|0|R|4|2340|2012-02-21|2021-12-03|15.49|19.1|23%|0.0591654553228|2339|16.1767607016|0|0|0|465 2021-12-06 00:10:49|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|0|R|4|2344|2012-02-21|2021-12-03|6.49|8.11|25%|0.0475185659411|2343|7.53191980099|0|0|0|466 2021-12-06 00:10:50|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|S|0|R|4|2254|2012-02-21|2021-12-03|8.49|11.82|39%|0.0524003550821|2253|11.2069298959|0|0|0|447 2021-12-06 00:10:53|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|0|R|4|433|2020-02-26|2021-12-03|7.88|13.68|74%|0.192324074074|432|20.8433256414|0|0|0|87 2021-12-06 00:10:53|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|0|R|4|2246|2012-09-06|2021-12-03|11.76|7.94|-32%|0.019583518931|2245|10.0102982986|0|0|0|446 2021-12-06 00:10:54|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|1226|2016-11-22|2021-12-03|29.97|21.05|-30%|0.0139763265306|1225|21.3186949493|0|0|0|244 2021-12-06 00:10:55|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|1360|2015-12-09|2021-12-03|11.61|13.77|19%|0.0796622516556|1359|18.5453642337|0|0|0|270 2021-12-06 00:10:56|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|0|R|4|2306|2012-02-21|2021-12-03|8.79|14.02|59%|0.0500060737527|2305|13.8193408403|0|0|0|458 2021-12-06 00:10:59|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|S|0|R|4|2280|2012-04-25|2021-12-03|5.43|2.21|-59%|0.00374594120228|2279|5.86819737062|0|0|0|453 2021-12-06 00:11:00|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|0|R|4|2306|2012-06-12|2021-12-03|12.33|5.19|-58%|0.00106507592191|2305|5.70701431659|0|0|0|457 2021-12-06 00:11:01|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|0|R|4|2067|2012-02-21|2021-12-03|13.76|23.69|72%|0.0642347531462|2066|17.9504015544|0|0|0|410 2021-12-06 00:11:03|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|0|R|4|1971|2012-07-03|2021-12-03|11.82|23.08|95%|0.0803934010152|1970|27.6689649952|0|0|0|390 2021-12-06 00:11:04|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|0|R|4|2282|2012-02-21|2021-12-03|7.54|7.06|-6%|0.0524024550636|2281|7.5437379528|0|0|0|453 2021-12-06 00:11:06|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|0|R|4|1002|2017-10-24|2021-12-03|16.39|10.59|-35%|-0.00350649350649|1001|11.7867465167|0|0|0|198 2021-12-06 00:11:07|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|0|R|4|2361|2012-02-21|2021-12-03|10.945|17.36|59%|0.0595050847458|2360|12.1867619649|0|0|0|467 2021-12-06 00:11:08|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|0|R|4|2328|2012-02-21|2021-12-03|8.66|15.21|76%|0.0849449935539|2327|15.1566859813|0|0|0|462 2021-12-06 00:11:10|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|0|R|4|1020|2017-09-20|2021-12-03|10.83|5.45|-50%|-0.00551324828263|1019|9.12221232022|0|0|0|202 2021-12-06 00:11:10|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|0|R|4|2311|2012-03-26|2021-12-03|8.52|6.14|-28%|0.027941991342|2310|11.3797836413|0|0|0|459 2021-12-06 00:11:13|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|0|R|4|1739|2014-09-29|2021-12-03|3.12|6.8|118%|0.104829113924|1738|4.7577343386|0|0|0|343 2021-12-06 00:11:14|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|0|R|4|1207|2016-12-16|2021-12-03|11.017|49.21|347%|0.173646766169|1206|16.3266429178|0|0|0|241 2021-12-06 00:11:15|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|0|R|4|1197|2017-01-03|2021-12-03|5.76|4.74|-18%|0.021631270903|1196|5.99725981285|0|0|0|238 2021-12-06 00:11:16|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|0|R|4|2068|2012-10-17|2021-12-03|24.78|35.84|45%|0.0695012094823|2067|26.0170406368|0|0|0|411 2021-12-06 00:11:17|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|0|R|4|1173|2017-02-13|2021-12-03|12.05|8.32|-31%|0.00986945392491|1172|11.7600085331|0|0|0|233 2021-12-06 00:11:19|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|0|R|4|2368|2012-02-21|2021-12-03|23.95|11.88|-50%|-0.00708449514153|2367|22.1552660501|0|0|0|470 2021-12-06 00:11:20|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|0|R|4|1773|2014-08-22|2021-12-03|6.54|10.76|65%|0.0762426636569|1772|13.4275408977|0|0|0|351 2021-12-06 00:11:21|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|20.75|17.17|-17%|0.0343596638655|2380|14.0368433549|0|0|0|473 2021-12-06 00:11:23|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|0|R|4|2346|2012-02-21|2021-12-03|7.72|6.26|-19%|0.0261799573561|2345|6.92939898019|0|0|0|465 2021-12-06 00:11:24|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|S|0|R|4|2288|2012-02-21|2021-12-03|9.39|13.67|46%|0.066637079143|2287|17.1210664363|0|0|0|455 2021-12-06 00:11:26|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|0|R|4|2362|2012-02-21|2021-12-03|9|4.18|-54%|0.0112939432444|2361|4.61465029854|0|0|0|469 2021-12-06 00:11:28|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|0|R|4|2287|2012-02-21|2021-12-03|9.49|5.33|-44%|0.0061832895888|2286|7.44111499173|0|0|0|453 2021-12-06 00:11:29|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|0|R|4|1195|2017-01-05|2021-12-03|15.03|16.32|9%|0.0494874371859|1194|14.6515815974|0|0|0|238 2021-12-06 00:11:30|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|0|R|4|2163|2012-02-21|2021-12-03|8.04|6.16|-23%|0.0308311748381|2162|9.65079935094|0|0|0|427 2021-12-06 00:11:31|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|1668|2015-01-28|2021-12-03|18.03|16.89|-6%|0.0465818836233|1667|19.921462832|0|0|0|330 2021-12-06 00:11:33|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|0|R|4|369|2020-06-01|2021-12-03|95.2357|68.22|-28%|-0.0564701086957|368|79.3709195145|0|0|0|74 2021-12-06 00:11:34|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|0|R|4|954|2017-12-29|2021-12-03|9.3|25.35|173%|0.18193389297|953|23.4166771701|0|0|0|189 2021-12-06 00:11:35|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|0|R|4|1236|2016-11-08|2021-12-03|14.059|39.7|182%|0.125858299595|1235|26.2132978663|0|0|0|246 2021-12-06 00:11:35|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|0|R|4|1223|2016-11-25|2021-12-03|12.63|12.14|-4%|0.0412234042553|1222|14.8576966455|0|0|0|244 2021-12-06 00:11:36|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|0|R|4|1597|2015-03-20|2021-12-03|10.46|16.94|62%|0.0779003759398|1596|18.222269358|0|0|0|317 2021-12-06 00:11:38|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2334|2012-02-21|2021-12-03|13.34|219.18|1543%|0.159296613802|2333|61.8012639028|0|0|0|464 2021-12-06 00:11:40|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|0|R|4|1045|2017-08-17|2021-12-03|19.72|18.96|-4%|0.0550478927203|1044|19.7682579606|0|0|0|207 2021-12-06 00:11:41|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|0|R|4|2121|2012-03-08|2021-12-03|7.981|3.67|-54%|0.0063608490566|2120|7.40057850311|0|0|0|424 2021-12-06 00:11:42|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|0|R|4|477|2019-12-17|2021-12-03|15.05|10.23|-32%|-0.0504327731092|476|13.1664779831|0|0|0|95 2021-12-06 00:11:42|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|0|R|4|977|2017-11-28|2021-12-03|16.45|23|40%|0.082324795082|976|12.8708501453|0|0|0|193 2021-12-06 00:11:44|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|0|R|4|2280|2012-02-21|2021-12-03|7.21|5.71|-21%|0.0430965335674|2279|6.67501754374|0|0|0|452 2021-12-06 00:11:46|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|0|R|4|2248|2012-02-29|2021-12-03|11.11|11.96|8%|0.0766938139742|2247|7.14341815256|0|0|0|444 2021-12-06 00:11:47|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|0|R|4|2308|2012-02-21|2021-12-03|8.83|11.84|34%|0.0583086259211|2307|6.09699739689|0|0|0|457 2021-12-06 00:11:48|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|0|R|4|2153|2012-03-20|2021-12-03|8.86|16.06|81%|0.0939656133829|2152|10.1896237808|0|0|0|429 2021-12-06 00:11:49|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|0|R|4|2278|2012-02-23|2021-12-03|8.24|8.6|4%|0.0456570048309|2277|8.37329236136|0|0|0|452 2021-12-06 00:11:52|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|0|R|4|790|2018-08-31|2021-12-03|4.97|3.98|-20%|0.0238935361217|789|4.97359494258|0|0|0|156 2021-12-06 00:11:53|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|0|R|4|2299|2012-06-11|2021-12-03|7.58|20.22|167%|0.097910356832|2298|10.0311374575|0|0|0|455 2021-12-06 00:11:54|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|0|R|4|2365|2012-02-21|2021-12-03|13.81|21|52%|0.0580088832487|2364|18.4057851828|0|0|0|468 2021-12-06 00:11:55|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|0|R|4|719|2018-11-15|2021-12-03|11.3|16.42|45%|0.114756267409|718|19.8394575543|0|0|0|143 2021-12-06 00:11:56|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|0|R|4|1235|2016-11-09|2021-12-03|14.46|18.72|29%|0.0778525121556|1234|16.8227436807|0|0|0|246 2021-12-06 00:11:58|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|0|R|4|2380|2012-02-21|2021-12-03|9.76|6.53|-33%|0.0123081126524|2379|5.81717226726|0|0|0|472 2021-12-06 00:11:59|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|0|R|4|2289|2012-02-21|2021-12-03|8.68|4.37|-50%|0.015347027972|2288|5.10340454746|0|0|0|452 2021-12-06 00:12:00|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|0|R|4|2239|2012-03-12|2021-12-03|29.57|24.53|-17%|0.0379852546917|2238|23.4693166585|0|0|0|443 2021-12-06 00:12:02|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|0|R|4|2370|2012-02-21|2021-12-03|15.72|9.76|-38%|0.00964204305614|2369|15.9361978817|0|0|0|471 2021-12-06 00:12:03|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|0|R|4|1682|2014-10-13|2021-12-03|23.23|8.05|-65%|0.0194414039262|1681|17.5772336173|0|0|0|333 2021-12-06 00:12:05|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2343|2012-03-19|2021-12-03|4.05|4.76|18%|0.0390183603757|2342|5.34752454078|0|0|0|465 2021-12-06 00:12:07|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|0|R|4|2234|2012-02-21|2021-12-03|3.88|2.77|-29%|0.0213094491715|2233|5.19100761136|0|0|0|442 2021-12-06 00:12:08|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|0|R|4|1294|2016-08-09|2021-12-03|12.84|11.78|-8%|0.0195498839907|1293|16.1350695538|0|0|0|257 2021-12-06 00:12:09|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|0|R|4|2372|2012-02-21|2021-12-03|3.69|3.61|-2%|0.035356389709|2371|4.01403035613|0|0|0|471 2021-12-06 00:12:10|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|0|R|4|2335|2012-02-29|2021-12-03|9.8|3.32|-66%|0.00216109682948|2334|19.4887472533|0|0|0|463 2021-12-06 00:12:13|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|0|R|4|1183|2017-01-23|2021-12-03|9.81|10.63|8%|0.0414323181049|1182|10.898030433|0|0|0|235 2021-12-06 00:12:13|DAILY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|0|R|4|2266|2012-03-20|2021-09-01|8.03|9.93|24%|0.037974392936|2265|7.06362754185|0|0|0|449 2021-12-06 00:12:15|DAILY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|0|R|4|2165|2012-02-23|2021-12-03|6.51|2.56|-61%|-0.0020623844732|2164|6.12756998291|0|0|0|430 2021-12-06 00:12:16|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|0|R|4|2254|2012-02-21|2021-12-03|7.91|5.36|-32%|0.0250292942743|2253|6.27860248713|0|0|0|446 2021-12-06 00:12:17|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|0|R|4|2092|2012-10-22|2021-12-03|6.11|5.75|-6%|0.0560989956958|2091|8.00430210165|0|0|0|414 2021-12-06 00:12:20|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|0|R|4|2311|2012-02-21|2021-12-03|17.96|11.67|-35%|0.0219060606061|2310|13.4506017975|0|0|0|459 2021-12-06 00:12:21|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2319|2012-02-21|2021-12-03|26.46|204.06|671%|0.152817515099|2318|75.2829626189|0|0|0|462 2021-12-06 00:12:22|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|0|R|4|2359|2012-02-21|2021-12-03|10.63|17.76|67%|0.075639100933|2358|9.81595809139|0|0|0|468 2021-12-06 00:12:24|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|0|R|4|1119|2017-05-03|2021-12-03|5.39|41.62|672%|0.246749552773|1118|20.0106953356|0|0|0|222 2021-12-06 00:12:24|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|0|R|4|2023|2012-02-21|2021-12-03|6.55|37.16|467%|0.137027200791|2022|21.1745773599|0|0|0|401 2021-12-06 00:12:27|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|0|R|4|616|2019-04-29|2021-12-03|22.06|12.63|-43%|-0.0662390243902|615|14.8643668844|0|0|0|121 2021-12-06 00:12:27|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|0|R|4|2259|2012-02-21|2021-12-03|12.3|30.55|148%|0.0753945969885|2258|27.746117759|0|0|0|449 2021-12-06 00:12:29|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|0|R|4|2307|2012-05-07|2021-12-03|21.38|11.23|-47%|0.00986860364267|2306|16.0661334971|0|0|0|457 2021-12-06 00:12:30|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|0|R|4|2271|2012-02-21|2021-12-03|2.95|4.53|54%|0.0571400881057|2270|4.57620431331|0|0|0|450 2021-12-06 00:12:31|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|0|R|4|2367|2012-02-21|2021-12-03|11.58|17.48|51%|0.0504180050719|2366|16.1020635481|0|0|0|468 2021-12-06 00:12:34|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|0|R|4|2206|2012-10-09|2021-12-03|9.63|6.09|-37%|0.0507065759637|2205|5.38709292688|0|0|0|438 2021-12-06 00:12:35|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|0|R|4|2377|2012-02-21|2021-12-03|6.38|12.54|97%|0.0598783670034|2376|7.05897770261|0|0|0|472 2021-12-06 00:12:36|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|0|R|4|1580|2015-06-10|2021-12-03|4.88|7.2|48%|0.0478701709943|1579|6.43144304149|0|0|0|313 2021-12-06 00:12:37|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|S|0|R|4|2372|2012-02-21|2021-12-03|17.5|51.03|192%|0.11869169127|2371|35.2085202729|0|0|0|471 2021-12-06 00:12:39|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|0|R|4|2361|2012-03-19|2021-12-03|35.95|53.96|50%|0.0645224576271|2360|17.6932782771|0|0|0|469 2021-12-06 00:12:41|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|0|R|4|1337|2016-06-06|2021-12-03|5|10.29|106%|0.0883128742515|1336|9.73229618472|0|0|0|265 2021-12-06 00:12:42|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|16.85|13.52|-20%|0.0242008403361|2380|14.8354094889|0|0|0|473 2021-12-06 00:12:44|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|0|R|4|2226|2012-02-21|2021-12-03|8.36|2.89|-65%|-0.00765887640449|2225|4.98667115932|0|0|0|442 2021-12-06 00:12:45|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|0|R|4|1043|2017-08-21|2021-12-03|4.81|5.45|13%|0.052094049904|1042|6.10239692434|0|0|0|206 2021-12-06 00:12:46|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|0|R|4|2290|2012-03-20|2021-12-03|5.29|7.94|50%|0.0556142420271|2289|10.2276637527|0|0|0|455 2021-12-06 00:12:48|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|0|R|4|2378|2012-02-21|2021-12-03|9.04|4.92|-46%|0.00884560370215|2377|7.41488225747|0|0|0|472 2021-12-06 00:12:49|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|0|R|4|2041|2012-03-23|2021-12-03|26.06|10.08|-61%|-0.00380735294118|2040|13.4001322937|0|0|0|406 2021-12-06 00:12:51|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|0|R|4|2051|2012-04-25|2021-12-03|3.82|5.68|49%|0.0578351219512|2050|6.38914187788|0|0|0|407 2021-12-06 00:12:52|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|0|R|4|2290|2012-04-23|2021-12-03|15.15|12.27|-19%|0.0161175185671|2289|17.1623449659|0|0|0|454 2021-12-06 00:12:53|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|0|R|4|580|2019-06-28|2021-12-03|3.92|15.05|284%|0.299576856649|579|16.0163965349|0|0|0|118 2021-12-06 00:12:55|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|0|R|4|1186|2017-01-18|2021-12-03|9.85|8.13|-17%|0.0226852320675|1185|10.716661046|0|0|0|236 2021-12-06 00:12:56|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|0|R|4|842|2018-06-20|2021-12-03|7.8|28.73|268%|0.215756242568|841|27.750890759|0|0|0|166 2021-12-06 00:12:57|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|0|R|4|2165|2012-02-21|2021-12-03|5.91|4.19|-29%|0.0163770794824|2164|6.00298845091|0|0|0|430 2021-12-06 00:12:58|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|0|R|4|2262|2012-02-21|2021-12-03|9.7|18.31|89%|0.0595692171605|2261|19.7198938952|0|0|0|449 2021-12-06 00:12:59|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|9.72|9.3|-4%|0.023262605042|2380|13.7742125096|0|0|0|473 2021-12-06 00:13:01|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2351|2012-03-21|2021-12-03|4.83|6.27|30%|0.0426178723404|2350|6.33447468915|0|0|0|467 2021-12-06 00:13:03|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|0|R|4|2359|2012-03-13|2021-12-03|13|25.56|97%|0.0699813401187|2358|25.9017625941|0|0|0|468 2021-12-06 00:13:04|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|0|R|4|2219|2012-03-20|2021-12-03|6.33|11.84|87%|0.087441839495|2218|12.5082109165|0|0|0|439 2021-12-06 00:13:05|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|0|R|4|351|2020-06-29|2021-12-03|4.58|17.39|280%|0.489588571429|350|11.7991453114|0|0|0|71 2021-12-06 00:13:06|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|0|R|4|2282|2012-02-21|2021-12-03|15.71|9.72|-38%|0.0297242437527|2281|15.4010766858|0|0|0|451 2021-12-06 00:13:08|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|0|R|4|1905|2014-02-10|2021-12-03|27.59|62.85|128%|0.106695903361|1904|36.9130845758|0|0|0|376 2021-12-06 00:13:09|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|9.87|14.25|44%|0.0435676470588|2380|14.5066400614|0|0|0|472 2021-12-06 00:13:11|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|0|R|4|2372|2012-02-21|2021-12-03|4.01|5.85|46%|0.0460118093631|2371|4.78587268326|0|0|0|471 2021-12-06 00:13:12|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|0|R|4|492|2019-11-26|2021-12-03|4.97|3.45|-31%|-0.0658085539715|491|4.04514228765|0|0|0|98 2021-12-06 00:13:13|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|0|R|4|474|2019-12-20|2021-12-03|13.92|9.59|-31%|-0.0618604651163|473|10.605000005|0|0|0|95 2021-12-06 00:13:14|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|0|R|4|2235|2012-06-07|2021-12-03|8.27|10.57|28%|0.0465711727842|2234|15.0537807676|0|0|0|443 2021-12-06 00:13:16|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|0|R|4|2379|2012-02-21|2021-12-03|10.28|12.85|25%|0.0527779646762|2378|9.72907943834|0|0|0|473 2021-12-06 00:13:17|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2346|2012-03-19|2021-12-03|32.51|150.5|363%|0.101986780384|2345|39.4531202373|0|0|0|467 2021-12-06 00:13:18|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|0|R|4|1748|2014-08-05|2021-12-03|9.68|19.94|106%|0.0871453921007|1747|12.8971338629|0|0|0|346 2021-12-06 00:13:19|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|0|R|4|1167|2017-02-21|2021-12-03|4.49|3.64|-19%|0.0145883361921|1166|5.66955441742|0|0|0|232 2021-12-06 00:13:21|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|0|R|4|2224|2012-02-21|2021-12-03|29.37|26.66|-9%|0.0264215024741|2223|26.6555755413|0|0|0|443 2021-12-06 00:13:22|DAILY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|0|R|4|2187|2012-02-21|2021-12-03|3.61|2.3|-36%|0.00978408051235|2186|4.49279378613|0|0|0|437 2021-12-06 00:13:24|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|S|0|R|4|2310|2012-03-28|2021-12-03|9.03|20.74|130%|0.0864200952793|2309|15.550928332|0|0|0|459 2021-12-06 00:13:25|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|0|R|4|2365|2012-02-21|2021-12-03|7.77|3.81|-51%|0.00673519458545|2364|6.41096998098|0|0|0|469 2021-12-06 00:13:26|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|0|R|4|1742|2014-09-30|2021-12-03|4.68|8.52|82%|0.0781614014934|1741|9.3751549885|0|0|0|344 2021-12-06 00:13:28|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|0|R|4|1943|2012-02-21|2021-12-03|3.15|2.1|-33%|0.0190159629248|1942|2.47847143559|0|0|0|388 2021-12-06 00:13:30|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|0|R|4|1104|2017-05-17|2021-12-03|15.55|9.09|-42%|-0.00604986400725|1103|9.24731886128|0|0|0|219 2021-12-06 00:13:31|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|0|R|4|2283|2012-02-21|2021-12-03|5.05|3.53|-30%|0.0126170026293|2282|4.14030935511|0|0|0|454 2021-12-06 00:13:32|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|0|R|4|512|2019-10-29|2021-12-03|9.35|3.84|-59%|-0.163514677104|511|4.88021484716|0|0|0|102 2021-12-06 00:13:32|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|0|R|4|365|2020-06-05|2021-12-03|9.85|8.98|-9%|-0.00367032967033|364|8.94627396832|0|0|0|74 2021-12-06 00:13:34|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|0|R|4|1308|2016-06-15|2021-12-03|8.37|72.69|768%|0.223488905891|1307|22.9994954159|0|0|0|261 2021-12-06 00:13:35|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|S|0|R|4|2238|2012-02-21|2021-12-03|6.75|15.6|131%|0.0800996870809|2237|13.6028194834|0|0|0|444 2021-12-06 00:13:36|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|0|R|4|2355|2012-02-21|2021-12-03|12.93|9.95|-23%|0.0445344095157|2354|8.88671380497|0|0|0|468 2021-12-06 00:13:38|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|S|0|R|4|2111|2012-03-23|2021-12-03|12.9|16.41|27%|0.0476388625592|2110|15.3456845094|0|0|0|421 2021-12-06 00:13:39|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|0|R|4|2373|2012-02-21|2021-12-03|6.62|6.35|-4%|0.0188195615514|2372|6.43029498451|0|0|0|470 2021-12-06 00:13:41|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|0|R|4|1615|2015-01-22|2021-12-03|2.35|11.89|406%|0.165283767038|1614|10.6642910247|0|0|0|321 2021-12-06 00:13:42|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|0|R|4|1042|2017-08-22|2021-12-03|14.73|35.73|143%|0.164469740634|1041|29.4367178415|0|0|0|206 2021-12-06 00:13:43|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|0|R|4|989|2017-11-10|2021-12-03|12.82|13.31|4%|0.0746224696356|988|19.0693620319|0|0|0|196 2021-12-06 00:13:44|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|0|R|4|2244|2012-02-24|2021-12-03|4.83|3.31|-31%|0.015100312082|2243|4.69462121914|0|0|0|446 2021-12-06 00:13:45|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|0|R|4|1014|2017-09-29|2021-12-03|16.79|12.8|-24%|0.00667818361303|1013|16.8843885728|0|0|0|201 2021-12-06 00:13:47|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|0|R|4|2140|2012-07-06|2021-12-03|4.79|4.76|-1%|0.0473838242169|2139|4.22473739129|0|0|0|425 2021-12-06 00:13:48|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|0|R|4|2377|2012-02-21|2021-12-03|4.84|4.41|-9%|0.0284810606061|2376|5.87167606286|0|0|0|473 2021-12-06 00:13:50|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|0|R|4|1186|2017-01-12|2021-12-03|8.02|15.06|88%|0.111116455696|1185|11.7346964522|0|0|0|236 2021-12-06 00:13:51|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|0|R|4|2363|2012-02-21|2021-12-03|8.73|6.13|-30%|0.0331401354784|2362|7.36718577346|0|0|0|470 2021-12-06 00:13:52|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|0|R|4|581|2019-06-26|2021-12-03|2.94|2.88|-2%|0.0219448275862|580|2.69702237116|0|0|0|114 2021-12-06 00:13:53|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|0|R|4|2361|2012-02-21|2021-12-03|6.92|9.44|36%|0.0533927966102|2360|8.91758576554|0|0|0|470 2021-12-06 00:13:55|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|0|R|4|1157|2017-03-07|2021-12-03|23.57|38.55|64%|0.0837076124567|1156|29.7737337902|0|0|0|230 2021-12-06 00:13:56|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|0|R|4|2232|2012-02-21|2021-12-03|5.56|17.44|214%|0.0966279695204|2231|6.08736224019|0|0|0|444 2021-12-06 00:13:57|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|0|R|4|2273|2012-02-21|2021-12-03|2.88|3.38|17%|0.0428904049296|2272|3.24804664099|0|0|0|452 2021-12-06 00:13:58|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|0|R|4|2282|2012-02-21|2021-12-03|6.46|5.85|-9%|0.0312393686979|2281|6.06255477327|0|0|0|454 2021-12-06 00:14:01|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|0|R|4|2285|2012-02-21|2021-12-03|4.69|5.42|16%|0.0474373905429|2284|4.9036498964|0|0|0|455 2021-12-06 00:14:02|DAILY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|0|R|4|1711|2012-04-05|2021-12-03|4.5|2.71|-40%|0.028416374269|1710|6.94489187793|0|0|0|338 2021-12-06 00:14:03|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|0|R|4|1150|2017-03-14|2021-12-03|14.23|10.87|-24%|0.0356422976501|1149|16.5711566685|0|0|0|229 2021-12-06 00:14:04|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|0|R|4|1903|2012-11-12|2021-12-03|12.06|20.06|66%|0.0845825446898|1902|23.5160640961|0|0|0|376 2021-12-06 00:14:05|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|0|R|4|2282|2012-02-21|2021-12-03|17.8|15.57|-13%|0.0438816308637|2281|13.7931200645|0|0|0|453 2021-12-06 00:14:08|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|0|R|4|2201|2012-05-29|2021-12-03|8.05|12.98|61%|0.0854677272727|2200|7.73465732919|0|0|0|437 2021-12-06 00:14:09|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|0|R|4|2143|2012-02-21|2021-12-03|6.12|2.66|-57%|0.0143099906629|2142|8.9743606993|0|0|0|424 2021-12-06 00:14:10|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|0|R|4|388|2020-04-30|2021-12-03|15.06|34.46|129%|0.292788113695|387|30.9098195268|0|0|0|78 2021-12-06 00:14:11|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|0|R|4|2322|2012-02-21|2021-12-03|6.7|12.81|91%|0.0788255062473|2321|11.0160895823|0|0|0|461 2021-12-06 00:14:12|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|0|R|4|2221|2012-02-21|2021-12-03|6.75|6.53|-3%|0.0493031531532|2220|7.20774876969|0|0|0|440 2021-12-06 00:14:14|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|0|R|4|1019|2017-09-22|2021-12-03|10.72|7.12|-34%|0.0132072691552|1018|10.1017878231|0|0|0|202 2021-12-06 00:14:15|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|0|R|4|1178|2017-02-06|2021-12-03|9.51|14.59|53%|0.0836550552251|1177|17.0238199586|0|0|0|234 2021-12-06 00:14:16|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|0|R|4|2363|2012-02-21|2021-12-03|2.8|1.74|-38%|0.0214093988146|2362|2.41132839706|0|0|0|470 2021-12-06 00:14:17|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|0|R|4|2309|2012-02-21|2021-12-03|17.66|12.81|-27%|0.0231559792028|2308|24.0125145142|0|0|0|459 2021-12-06 00:14:19|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|0|R|4|2185|2012-02-21|2021-12-03|6.81|3.82|-44%|0.0121332417582|2184|5.79837986654|0|0|0|434 2021-12-06 00:14:21|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|0|R|4|2255|2012-02-21|2021-12-03|15.45|3.59|-77%|-0.0139955634428|2254|6.96433702498|0|0|0|449 2021-12-06 00:14:22|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|0|R|4|2252|2012-02-24|2021-12-03|0.92|0.216|-77%|-0.034986228343|2251|0.493146535988|0|0|0|449 2021-12-06 00:14:24|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|1114|2017-03-10|2021-12-03|16.9|12.68|-25%|0.0126145552561|1113|19.7305924409|0|0|0|222 2021-12-06 00:14:25|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|0|R|4|2379|2012-02-21|2021-12-03|7.52|6.2|-18%|0.00669428090833|2378|7.72757460641|0|0|0|473 2021-12-06 00:14:26|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|S|0|R|4|2312|2012-02-21|2021-12-03|29.75|18.98|-36%|0.00744526179143|2311|32.5423356439|0|0|0|458 2021-12-06 00:14:28|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|1058|2017-07-31|2021-12-03|27.38|33.98|24%|0.0643443708609|1057|45.5378148037|0|0|0|209 2021-12-06 00:14:29|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|0|R|4|2280|2012-02-21|2021-12-03|3.82|5.98|57%|0.0707257569109|2279|4.47395614469|0|0|0|451 2021-12-06 00:14:30|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|0|R|4|2366|2012-02-21|2021-12-03|5.47|2.66|-51%|-0.00636955602537|2365|3.97737954405|0|0|0|470 2021-12-06 00:14:32|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|0|R|4|2256|2012-04-12|2021-12-02|9.27|10.23|10%|0.0710855875831|2255|13.5476152419|0|0|0|446 2021-12-06 00:14:33|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|0|R|4|1708|2014-11-06|2021-12-03|3.81|27.97|634%|0.190480374927|1707|30.5704145415|0|0|0|339 2021-12-06 00:14:35|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|0|R|4|2379|2012-02-21|2021-12-03|5.37|3.45|-36%|0.0146190075694|2378|5.61182051809|0|0|0|473 2021-12-06 00:14:37|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|0|R|4|2376|2012-02-24|2021-12-03|0.506|0.292|-42%|-0.004592|2375|0.561693181205|0|0|0|473 2021-12-06 00:14:38|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|0|R|4|840|2018-06-22|2021-12-03|33.025|18.19|-45%|-0.0391025029797|839|20.2616582087|0|0|0|166 2021-12-06 00:14:39|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|0|R|4|1041|2017-01-05|2021-12-03|6.97|74.42|968%|0.316451923077|1040|25.2383093271|0|0|0|208 2021-12-06 00:14:40|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|0|R|4|2311|2012-02-21|2021-12-03|7.76|3.18|-59%|0.0112653679654|2310|5.94860234058|0|0|0|459 2021-12-06 00:14:42|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|0|R|4|943|2018-01-16|2021-12-03|6.97|9.87|42%|0.0784447983015|942|15.5130858978|0|0|0|186 2021-12-06 00:14:43|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|0|R|4|2368|2012-02-21|2021-12-03|11.67|8.26|-29%|0.0221934938741|2367|16.4606883473|0|0|0|469 2021-12-06 00:14:44|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|0|R|4|2305|2012-02-21|2021-12-03|24.15|21.91|-9%|0.0317313368056|2304|12.4376789525|0|0|0|457 2021-12-06 00:14:46|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|0|R|4|2331|2012-02-21|2021-12-03|3.39|7.4|118%|0.0741549356223|2330|5.39052337958|0|0|0|463 2021-12-06 00:14:47|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|0|R|4|2364|2012-02-21|2021-12-03|7.96|13.6|71%|0.0720380871773|2363|12.1929653086|0|0|0|470 2021-12-06 00:14:49|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|0|R|4|1644|2015-02-26|2021-12-03|13.22|12.15|-8%|0.0363657942788|1643|16.157110705|0|0|0|325 2021-12-06 00:14:50|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|0|R|4|2314|2012-02-21|2021-12-03|6.21|6.51|5%|0.0506952010376|2313|13.4703241062|0|0|0|457 2021-12-06 00:14:52|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|0|R|4|1360|2016-05-03|2021-12-03|4.537|6.82|50%|0.0789028697572|1359|11.4854345536|0|0|0|270 2021-12-06 00:14:53|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|0|R|4|1454|2015-12-10|2021-12-03|5.862|5|-15%|0.035123193393|1453|8.66299380626|0|0|0|288 2021-12-06 00:14:54|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|0|R|4|848|2018-06-11|2021-12-03|4.74|10.5|122%|0.152997638725|847|11.2316509457|0|0|0|167 2021-12-06 00:14:55|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|0|R|4|2375|2012-02-24|2021-12-03|6.14|11.34|85%|0.0772308340354|2374|10.5738989469|0|0|0|473 2021-12-06 00:14:57|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|0|R|4|2375|2012-02-24|2021-12-03|0.42|0.461|10%|0.0259949452401|2374|0.57017936827|0|0|0|473 2021-12-06 00:14:58|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|0|R|4|1417|2016-02-05|2021-12-03|23.62|8.49|-64%|-0.0330388418079|1416|19.4866879257|0|0|0|282 2021-12-06 00:14:59|DAILY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|0|R|4|2262|2012-03-26|2021-12-03|5.24|3.18|-39%|0.0315908889872|2261|10.4058266949|0|0|0|449 2021-12-06 00:15:01|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|858|2018-05-28|2021-12-03|20.59|162.5|689%|0.309354725788|857|66.167797322|0|0|0|169 2021-12-06 00:15:03|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|0|R|4|2351|2012-02-21|2021-12-03|21.95|4.78|-78%|-0.00871404255319|2350|6.85693960299|0|0|0|467 2021-12-06 00:15:04|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|0|R|4|1096|2017-06-07|2021-12-03|14.63|14.78|1%|0.0556410958904|1095|19.424306571|0|0|0|217 2021-12-06 00:15:05|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|0|R|4|1536|2015-03-26|2021-12-03|7.24|9.61|33%|0.072613029316|1535|17.1457180958|0|0|0|304 2021-12-06 00:15:06|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|0|R|4|2301|2012-02-21|2021-12-03|13.03|19.96|53%|0.0597008695652|2300|12.5297744356|0|0|0|457 2021-12-06 00:15:07|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|0|R|4|2297|2012-05-18|2021-12-03|8.56|8.16|-5%|0.0551707317073|2296|6.47081280834|0|0|0|455 2021-12-06 00:15:09|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|0|R|4|2239|2012-02-21|2021-12-03|13.33|26.68|100%|0.0783695263628|2238|10.73492631|0|0|0|445 2021-12-06 00:15:11|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|0|R|4|2237|2012-02-24|2021-12-03|1.226|2.166|77%|0.0436551878354|2236|0.99195216738|0|0|0|445 2021-12-06 00:15:12|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|577|2019-07-22|2021-12-03|129.11|211.5|64%|0.172008680556|576|179.655754063|0|0|0|114 2021-12-06 00:15:13|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|0|R|4|1181|2017-01-25|2021-12-03|8.11|9.12|12%|0.0651610169492|1180|11.1504599965|0|0|0|235 2021-12-06 00:15:14|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|0|R|4|2333|2012-03-21|2021-12-03|6.34|2.66|-58%|0.00733447684391|2332|6.79725246801|0|0|0|464 2021-12-06 00:15:16|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|S|0|R|4|2368|2012-02-21|2021-12-03|10.94|14.86|36%|0.0510692860161|2367|14.8355574272|0|0|0|470 2021-12-06 00:15:17|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|S|0|R|4|2314|2012-03-13|2021-12-03|10.167|12.79|26%|0.0753821876351|2313|9.9225104224|0|0|0|462 2021-12-06 00:15:19|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|0|R|4|2375|2012-02-21|2021-12-03|4.62|7.5|62%|0.0687194608256|2374|6.56203842424|0|0|0|472 2021-12-06 00:15:20|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|0|R|4|2291|2012-02-21|2021-12-03|8.93|7.92|-11%|0.0402283842795|2290|6.72774770488|0|0|0|454 2021-12-06 00:15:21|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|0|R|4|2180|2012-02-21|2021-12-03|7.97|4.62|-42%|0.0392652592933|2179|6.36947890706|0|0|0|431 2021-12-06 00:15:23|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|0|R|4|2339|2012-02-21|2021-12-03|14.72|18.13|23%|0.0468870829769|2338|22.5732962774|0|0|0|463 2021-12-06 00:15:25|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|0|R|4|2267|2012-08-08|2021-12-03|8.85|13.23|49%|0.0791800529568|2266|9.50712395619|0|0|0|450 2021-12-06 00:15:26|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|0|R|4|665|2019-02-15|2021-12-03|2.88|44.31|1439%|0.509572289157|664|24.0978195556|0|0|0|129 2021-12-06 00:15:27|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|0|R|4|1263|2016-08-26|2021-12-03|6.716|3.4|-49%|-0.00841838351822|1262|10.2907981082|0|0|0|251 2021-12-06 00:15:28|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|0|R|4|1104|2017-05-16|2021-12-03|11.04|9.13|-17%|0.0301432456936|1103|9.44275864959|0|0|0|218 2021-12-06 00:15:30|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|0|R|4|2242|2012-03-02|2021-12-03|6.66|6.36|-5%|0.0356764837126|2241|9.2633546007|0|0|0|446 2021-12-06 00:15:31|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|0|R|4|2264|2012-02-21|2021-12-03|4.51|7.86|74%|0.0611533362793|2263|7.57680652788|0|0|0|450 2021-12-06 00:15:32|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|0|R|4|2361|2012-02-21|2021-12-03|2.97|2.63|-11%|0.0322711864407|2360|3.9214739544|0|0|0|467 2021-12-06 00:15:34|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|0|R|4|855|2018-05-17|2021-12-03|9.93|17.4|75%|0.12437470726|854|17.6004795286|0|0|0|169 2021-12-06 00:15:34|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|1127|2017-02-22|2021-12-03|16.01|175.62|997%|0.261638543517|1126|89.5719077221|0|0|0|224 2021-12-06 00:15:36|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|0|R|4|1017|2017-09-26|2021-12-03|6.9|10.87|58%|0.116801181102|1016|13.6932347625|0|0|0|201 2021-12-06 00:15:37|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|0|R|4|1104|2017-05-22|2021-12-03|19.59|37.13|90%|0.125439709882|1103|36.9872818028|0|0|0|218 2021-12-06 00:15:38|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|0|R|4|2363|2012-03-13|2021-12-03|8.84|7.18|-19%|0.0343306519898|2362|8.24912822766|0|0|0|470 2021-12-06 00:15:39|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|0|R|4|2307|2012-04-18|2021-12-03|7.93|4.03|-49%|0.00715698178664|2306|6.6802124016|0|0|0|458 2021-12-06 00:15:41|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|2.55|2.76|8%|0.0196613445378|2380|3.08261654954|0|0|0|473 2021-12-06 00:15:43|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|0|R|4|577|2019-07-22|2021-12-03|48.67|28.46|-42%|-0.0192291666667|576|38.2051647226|0|0|0|114 2021-12-06 00:15:44|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|0|R|4|2274|2012-02-21|2021-12-03|6.2|16.53|167%|0.0817531896172|2273|9.25324539375|0|0|0|452 2021-12-06 00:15:45|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|0|R|4|2114|2012-10-12|2021-12-03|5.85|10.78|84%|0.0789862754378|2113|8.95655155374|0|0|0|420 2021-12-06 00:15:46|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|0|R|4|2372|2012-02-21|2021-12-03|6.53|5.97|-9%|0.0392172079291|2371|7.88334317945|0|0|0|472 2021-12-06 00:15:48|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|0|R|4|1168|2017-02-20|2021-12-03|5.82|6|3%|0.0371002570694|1167|8.66892124284|0|0|0|232 2021-12-06 00:15:50|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|0|R|4|1131|2017-04-14|2021-12-03|9.78|38.72|296%|0.164830088496|1130|22.1663130027|0|0|0|225 2021-12-06 00:15:51|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|0|R|4|2359|2012-02-21|2021-12-03|12.45|8.48|-32%|0.0289304495335|2358|12.3885392029|0|0|0|467 2021-12-06 00:15:52|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|0|R|4|1608|2015-01-26|2021-12-03|10.7|13.4|25%|0.0637697573118|1607|22.0172139142|0|0|0|318 2021-12-06 00:15:53|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|0|R|4|2266|2012-04-13|2021-12-03|8.27|9.4|14%|0.0502631346578|2265|10.4364871945|0|0|0|452 2021-12-06 00:15:54|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|0|R|4|1920|2012-09-20|2021-12-03|5.63|19.71|250%|0.129585200625|1919|18.3106599264|0|0|0|382 2021-12-06 00:15:56|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|0|R|4|2285|2012-02-21|2021-12-03|3.24|2.81|-13%|0.0290385288967|2284|3.40871772224|0|0|0|455 2021-12-06 00:15:58|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|0|R|4|1075|2017-07-06|2021-12-03|14.84|15.05|1%|0.0536973929236|1074|15.8623069834|0|0|0|213 2021-12-06 00:15:59|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|0|R|4|1187|2017-01-17|2021-12-03|6.39|8.39|31%|0.0655303541315|1186|10.1398146524|0|0|0|236 2021-12-06 00:16:00|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|0|R|4|1654|2015-01-26|2021-12-03|14.95|80.96|442%|0.176414398064|1653|33.5114691889|0|0|0|326 2021-12-06 00:16:01|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|0|R|4|2380|2012-02-21|2021-12-03|7.26|8.66|19%|0.0478074821354|2379|9.02023950004|0|0|0|473 2021-12-06 00:16:03|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2362|2012-03-19|2021-12-03|8.73|45.3|419%|0.092581956798|2361|20.479534303|0|0|0|469 2021-12-06 00:16:04|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|0|R|4|440|2020-02-07|2021-12-03|13.94|149.15|970%|0.632492027335|439|89.8722499956|0|0|0|89 2021-12-06 00:16:05|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|1196|2017-01-04|2021-12-03|77.76|358|360%|0.18099665272|1195|298.057784173|0|0|0|238 2021-12-06 00:16:06|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|0|R|4|351|2020-06-29|2021-12-03|65.1286|70.25|8%|0.0796|350|115.758597806|0|0|0|71 2021-12-06 00:16:06|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|0|R|4|1200|2016-12-28|2021-12-03|14.63|22.3|52%|0.0730642201835|1199|19.6933916394|0|0|0|239 2021-12-06 00:16:08|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|0|R|4|1014|2017-09-29|2021-12-03|4.55|3.62|-20%|0.0212714708786|1013|5.80604536928|0|0|0|201 2021-12-06 00:16:09|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|0|R|4|2357|2012-02-21|2021-12-03|9.02|6.77|-25%|0.0351477079796|2356|9.38339839105|0|0|0|468 2021-12-06 00:16:11|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|0|R|4|2373|2012-02-21|2021-12-03|7.78|10.14|30%|0.051981450253|2372|9.42740834096|0|0|0|471 2021-12-06 00:16:12|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|0|R|4|2354|2012-03-21|2021-12-03|6.38|3.28|-49%|0.00746833829154|2353|5.27258283523|0|0|0|468 2021-12-06 00:16:13|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|0|R|4|2316|2012-02-21|2021-12-03|2.69|2.68|-0%|0.01816587473|2315|2.85962866512|0|0|0|461 2021-12-06 00:16:15|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|0|R|4|2368|2012-02-21|2021-12-03|10.64|4.81|-55%|0.0095411913815|2367|8.88346706915|0|0|0|470 2021-12-06 00:16:17|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|0|R|4|2357|2012-03-21|2021-12-03|5.84|10.91|87%|0.0608471986418|2356|10.5650190907|0|0|0|469 2021-12-06 00:16:18|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|0|R|4|1947|2012-02-24|2021-12-03|7.12|2.49|-65%|-0.00418191161357|1946|5.47378479736|0|0|0|389 2021-12-06 00:16:19|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|0|R|4|1068|2017-07-17|2021-12-03|16.35|19|16%|0.0614536082474|1067|24.7488150632|0|0|0|211 2021-12-06 00:16:20|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|0|R|4|1081|2016-08-18|2021-12-03|11.96|176.49|1376%|0.340618518519|1080|103.77110768|0|0|0|215 2021-12-06 00:16:22|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|0|R|4|2179|2012-03-16|2021-12-03|7.3|13.56|86%|0.0533434343434|2178|16.9779119006|0|0|0|434 2021-12-06 00:16:23|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|0|R|4|2341|2012-02-21|2021-12-03|28.2|16.87|-40%|0.0328034188034|2340|21.731735568|0|0|0|464 2021-12-06 00:16:25|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|0|R|4|2362|2012-02-21|2021-12-03|16.82|16.62|-1%|0.044749682338|2361|10.6548137196|0|0|0|470 2021-12-06 00:16:26|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|0|R|4|442|2020-02-06|2021-12-03|85.61|154.9|81%|0.179179138322|441|178.391017914|0|0|0|90 2021-12-06 00:16:27|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|0|R|4|566|2019-07-19|2021-12-03|6.38|8.82|38%|0.113311504425|565|11.9441696073|0|0|0|113 2021-12-06 00:16:28|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|0|R|4|2308|2012-02-21|2021-12-03|6.17|21.39|247%|0.0822483745124|2307|15.0959792019|0|0|0|457 2021-12-06 00:16:30|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2357|2012-02-22|2021-12-03|14.04|57.2|307%|0.119298811545|2356|19.2896130654|0|0|0|467 2021-12-06 00:16:31|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|0|R|4|1212|2016-11-24|2021-12-03|13.41|7.95|-41%|0.0356358381503|1211|12.7858915199|0|0|0|242 2021-12-06 00:16:32|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|S|0|R|4|2339|2012-02-21|2021-12-03|6.84|3.58|-48%|0.00701112061591|2338|7.00500213799|0|0|0|464 2021-12-06 00:16:33|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|0|R|4|2335|2012-02-24|2021-12-03|0.461|0.309|-33%|0.0024854327335|2334|0.545860385423|0|0|0|464 2021-12-06 00:16:36|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|0|R|4|2346|2012-02-21|2021-12-03|5.93|6.69|13%|0.07201108742|2345|6.78345525011|0|0|0|467 2021-12-06 00:16:37|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|0|R|4|2171|2012-03-05|2021-12-03|5.162|4.17|-19%|0.0329732718894|2170|8.69484292829|0|0|0|431 2021-12-06 00:16:38|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|0|R|4|2294|2012-02-21|2021-12-03|11.54|16.18|40%|0.0774618403838|2293|11.2877637438|0|0|0|455 2021-12-06 00:16:40|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|S|0|R|4|2259|2012-02-21|2021-12-03|4.79|3.36|-30%|0.015952170062|2258|5.07024347165|0|0|0|447 2021-12-06 00:16:41|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|0|R|4|939|2017-09-12|2021-12-03|8.97|23.77|165%|0.168965884861|938|17.1767624956|0|0|0|186 2021-12-06 00:16:43|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|0|R|4|1087|2017-06-20|2021-12-03|3.08|5.1|66%|0.0951473296501|1086|5.3286936588|0|0|0|215 2021-12-06 00:16:44|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|0|R|4|1807|2014-07-01|2021-12-03|22.05|7.24|-67%|-0.0132414174972|1806|13.4022578964|0|0|0|357 2021-12-06 00:16:45|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|0|R|4|1023|2017-09-18|2021-12-03|14.64|14.22|-3%|0.0414774951076|1022|20.2589149373|0|0|0|202 2021-12-06 00:16:45|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|0|R|4|2152|2012-03-23|2021-12-03|3.93|4.53|15%|0.0515550906555|2151|7.18884293741|0|0|0|427 2021-12-06 00:16:47|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|0|R|4|2100|2012-02-21|2021-12-03|9.1|10.11|11%|0.0612834683182|2099|6.96334332784|0|0|0|416 2021-12-06 00:16:49|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|0|R|4|974|2017-12-01|2021-12-03|11.36|12.76|12%|0.0528016443988|973|15.7348973286|0|0|0|193 2021-12-06 00:16:50|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|0|R|4|577|2019-07-22|2021-12-03|56.66|158.22|179%|0.265020833333|576|73.4575910915|0|0|0|114 2021-12-06 00:16:50|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|0|R|4|1132|2017-04-13|2021-12-03|8.58|6.85|-20%|0.0244951370469|1131|9.18673637941|0|0|0|225 2021-12-06 00:16:51|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|0|R|4|574|2019-07-25|2021-12-03|29.58|30.45|3%|0.0547556719023|573|58.6600347678|0|0|0|114 2021-12-06 00:16:52|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|0|R|4|2350|2012-02-21|2021-12-03|2.35|2.84|21%|0.0496364410387|2349|3.74516595891|0|0|0|467 2021-12-06 00:16:54|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|0|R|4|2352|2012-02-21|2021-12-03|7.54|6.18|-18%|0.0292326669502|2351|9.31390391169|0|0|0|467 2021-12-06 00:16:56|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|0|R|4|2221|2012-02-21|2021-12-03|6.54|2.24|-66%|-0.0094518018018|2220|5.86713192373|0|0|0|442 2021-12-06 00:16:57|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|0|R|4|1262|2015-07-01|2021-12-03|5.57|7.22|30%|0.0781911181602|1261|10.7335103046|0|0|0|248 2021-12-06 00:16:58|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|0|R|4|1508|2015-03-19|2021-12-03|16.79|18.89|13%|0.0646078301261|1507|23.3841273152|0|0|0|298 2021-12-06 00:16:59|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|0|R|4|582|2019-06-21|2021-12-03|14.33|9.01|-37%|-0.0384802065404|581|12.7153780075|0|0|0|114 2021-12-06 00:17:01|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|0|R|4|1280|2016-07-28|2021-12-03|12.336|12.46|1%|0.0718709929633|1279|24.5159546837|0|0|0|254 2021-12-06 00:17:02|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|0|R|4|1016|2017-09-06|2021-12-03|9.91|8.2|-17%|0.0221044334975|1015|9.20692913129|0|0|0|201 2021-12-06 00:17:02|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|0|R|4|877|2018-04-26|2021-12-03|21.97|52.04|137%|0.162610730594|876|25.6766134423|0|0|0|174 2021-12-06 00:17:03|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|0|R|4|2290|2012-05-11|2021-12-03|9.96|6.13|-38%|0.0095495849716|2289|5.93131877585|0|0|0|455 2021-12-06 00:17:05|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|0|R|4|2067|2012-05-28|2021-12-03|8.86|3.7|-58%|0.00213020329138|2066|6.21275036313|0|0|0|409 2021-12-06 00:17:07|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|3.46|2.09|-40%|0.00131008403361|2380|3.54763124891|0|0|0|473 2021-12-06 00:17:08|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|0|R|4|2282|2012-02-21|2021-12-03|5.19|3.05|-41%|0.0499745725559|2281|4.91653812621|0|0|0|454 2021-12-06 00:17:10|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|0|R|4|2349|2012-02-21|2021-12-03|13.24|5.22|-61%|0.0309390971039|2348|6.34173180368|0|0|0|467 2021-12-06 00:17:11|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|0|R|4|2306|2012-02-21|2021-12-03|3.99|6.29|58%|0.0446568329718|2305|4.88569774301|0|0|0|458 2021-12-06 00:17:12|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|0|R|4|1692|2014-12-04|2021-12-03|37.76|16.21|-57%|-0.00741159077469|1691|37.4540011843|0|0|0|334 2021-12-06 00:17:14|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|0|R|4|1572|2015-06-12|2021-12-03|9.26|5.29|-43%|-0.00653087205602|1571|8.76475191056|0|0|0|312 2021-12-06 00:17:15|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|0|R|4|1290|2016-08-15|2021-12-03|6.91|2.63|-62%|-0.0503281613654|1289|5.71650388389|0|0|0|256 2021-12-06 00:17:16|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|0|R|4|2363|2012-02-21|2021-12-03|3.87|3.84|-1%|0.0349949195597|2362|4.40919552019|0|0|0|470 2021-12-06 00:17:18|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|0|R|4|2339|2012-03-20|2021-12-03|9.9|3.14|-68%|-0.00221514114628|2338|5.25590979824|0|0|0|465 2021-12-06 00:17:19|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|0|R|4|2263|2012-02-21|2021-12-03|8.39|29.93|257%|0.104320954907|2262|23.6152704437|0|0|0|450 2021-12-06 00:17:21|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|0|R|4|2343|2012-03-29|2021-12-03|9.2|16.24|77%|0.0590183603757|2342|12.4241557756|0|0|0|465 2021-12-06 00:17:23|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|6.62|11.12|68%|0.0491697478992|2380|11.1608819825|0|0|0|473 2021-12-06 00:17:24|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|0|R|4|1308|2016-03-22|2021-12-03|12.24|10.88|-11%|0.0319173680184|1307|14.9897629704|0|0|0|259 2021-12-06 00:17:25|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|0|R|4|2265|2012-03-28|2021-12-03|14.45|29.42|104%|0.0654386042403|2264|30.057527588|0|0|0|450 2021-12-06 00:17:26|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|0|R|4|2375|2012-02-21|2021-12-03|6.7|7.93|18%|0.034949452401|2374|7.1561178874|0|0|0|471 2021-12-06 00:17:29|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|577|2019-07-22|2021-12-03|101.1|90.54|-10%|0.0364114583333|576|92.9787522949|0|0|0|114 2021-12-06 00:17:29|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|0|R|4|2347|2012-02-21|2021-12-03|6.11|7.1|16%|0.0361585677749|2346|10.4425649818|0|0|0|465 2021-12-06 00:17:30|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|0|R|4|1577|2015-02-17|2021-12-03|9.39|11.18|19%|0.0471199238579|1576|23.1774001457|0|0|0|312 2021-12-06 00:17:31|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|0|R|4|1052|2017-08-08|2021-12-03|21.84|30.95|42%|0.0775813510942|1051|26.1657034417|0|0|0|208 2021-12-06 00:17:32|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|0|R|4|1029|2017-09-08|2021-12-03|9.98|103.35|936%|0.283094357977|1028|65.0157044988|0|0|0|204 2021-12-06 00:17:34|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|0|R|4|2380|2012-02-21|2021-12-03|4.46|3.23|-28%|0.0350416141236|2379|5.53915083939|0|0|0|473 2021-12-06 00:17:35|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|0|R|4|1141|2017-03-29|2021-12-03|3.3|3.48|5%|0.0286166666667|1140|4.59071867201|0|0|0|227 2021-12-06 00:17:36|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|0|R|4|1082|2017-06-27|2021-12-03|18.98|22.22|17%|0.0465448658649|1081|23.9542176499|0|0|0|214 2021-12-06 00:17:37|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|0|R|4|486|2019-11-25|2021-12-03|14.5|10.23|-29%|-0.0280164948454|485|12.0866666733|0|0|0|98 2021-12-06 00:17:38|DAILY|07360|100588|/equities/donghua|SHANGHAICOMP|S|0|R|4|2128|2012-02-21|2021-12-03|4.96|1.41|-72%|-0.00443958627174|2127|4.96115836417|0|0|0|422 2021-12-06 00:17:40|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|0|R|4|1707|2014-11-27|2021-12-03|6.96|10.13|46%|0.0767344665885|1706|11.4855653249|0|0|0|338 2021-12-06 00:17:41|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|0|R|4|1200|2016-12-26|2021-12-03|12.84|4.55|-65%|-0.0516163469558|1199|8.59497501373|0|0|0|239 2021-12-06 00:17:42|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|0|R|4|2076|2012-02-21|2021-12-03|4.78|3.36|-30%|0.0226525301205|2075|4.34587668511|0|0|0|412 2021-12-06 00:17:43|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|0|R|4|986|2017-11-07|2021-12-03|2.27|9.71|328%|0.202916751269|985|13.1352738459|0|0|0|194 2021-12-06 00:17:44|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|0|R|4|2353|2012-02-21|2021-12-03|11.86|20.96|77%|0.0734659863946|2352|14.1050586469|0|0|0|467 2021-12-06 00:17:46|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|0|R|4|2315|2012-03-12|2021-12-03|19.99|7.46|-63%|-0.00287165082109|2314|8.68486825622|0|0|0|459 2021-12-06 00:17:48|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|S|0|R|4|2376|2012-02-21|2021-12-03|14.62|20.15|38%|0.0586669473684|2375|10.4068013418|0|0|0|472 2021-12-06 00:17:49|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|0|R|4|390|2020-04-28|2021-12-03|10.58|13.83|31%|0.150737789203|389|20.5262564072|0|0|0|78 2021-12-06 00:17:50|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|0|R|4|1051|2017-08-09|2021-12-03|29.16|12.48|-57%|-0.04484|1050|21.1557050817|0|0|0|208 2021-12-06 00:17:50|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|0|R|4|2379|2012-02-21|2021-12-03|8.74|8.13|-7%|0.0342813288478|2378|9.57249684773|0|0|0|472 2021-12-06 00:17:53|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|S|0|R|4|2368|2012-02-21|2021-12-03|15.73|7.11|-55%|0.00682974228982|2367|13.7529898656|0|0|0|470 2021-12-06 00:17:54|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|0|R|4|2376|2012-02-21|2021-12-03|8.45|10.89|29%|0.0604458947368|2375|6.93664142138|0|0|0|471 2021-12-06 00:17:55|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|0|R|4|1190|2017-01-12|2021-12-03|25.66|24.48|-5%|0.0328486122792|1189|24.523359491|0|0|0|237 2021-12-06 00:17:56|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|0|R|4|2220|2012-03-19|2021-12-03|2.44|2.05|-16%|0.0185786390266|2219|2.52610360438|0|0|0|441 2021-12-06 00:17:58|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|0|R|4|2237|2012-02-24|2021-12-03|0.36|0.243|-33%|0.00593604651163|2236|0.420952614831|0|0|0|445 2021-12-06 00:18:00|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|0|R|4|1314|2016-07-12|2021-12-03|5.5|14.47|163%|0.145095201828|1313|14.3692085373|0|0|0|261 2021-12-06 00:18:01|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|0|R|4|2087|2012-03-06|2021-12-03|5.04|8.86|76%|0.0739467881112|2086|8.52225203941|0|0|0|415 2021-12-06 00:18:02|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|0|R|4|1660|2014-12-09|2021-12-03|14.89|12.67|-15%|0.0475039180229|1659|9.64413855708|0|0|0|328 2021-12-06 00:18:03|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|0|R|4|2379|2012-02-21|2021-12-03|8.7|11.99|38%|0.0423599663583|2378|13.1793106341|0|0|0|472 2021-12-06 00:18:05|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|0|R|4|2324|2012-03-27|2021-12-03|5.65|3.7|-35%|0.0291476538958|2323|4.7304952675|0|0|0|461 2021-12-06 00:18:07|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|0|R|4|2298|2012-02-21|2021-12-03|4.2|5.13|22%|0.0514279494993|2297|5.36568232626|0|0|0|457 2021-12-06 00:18:08|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|0|R|4|1201|2016-12-27|2021-12-03|18.24|16.4|-10%|0.0262091666667|1200|14.8711589346|0|0|0|239 2021-12-06 00:18:09|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|10.2|9.4|-8%|0.0294974789916|2380|8.97644266027|0|0|0|473 2021-12-06 00:18:11|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|0|R|4|1629|2015-02-17|2021-12-03|5.59|7.49|34%|0.0720374692875|1628|8.10741559328|0|0|0|321 2021-12-06 00:18:12|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|0|R|4|1245|2016-10-26|2021-12-03|22.49|28.3|26%|0.0698167202572|1244|31.2776385403|0|0|0|248 2021-12-06 00:18:14|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|0|R|4|1744|2014-09-05|2021-12-03|39.14|122.58|213%|0.116886402754|1743|42.1884989323|0|0|0|345 2021-12-06 00:18:15|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|0|R|4|988|2017-08-10|2021-12-03|11.15|10.54|-5%|0.0709199594732|987|16.5707249651|0|0|0|195 2021-12-06 00:18:16|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|0|R|4|2244|2012-02-21|2021-12-03|6.16|6.2|1%|0.0375158270174|2243|7.70247772118|0|0|0|444 2021-12-06 00:18:17|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|0|R|4|356|2020-06-18|2021-12-03|10.15|15.47|52%|0.159535211268|355|10.9859831467|0|0|0|72 2021-12-06 00:18:17|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|0|R|4|1096|2017-02-22|2021-12-03|19.17|12.93|-33%|0.0103114155251|1095|19.966014045|0|0|0|218 2021-12-06 00:18:19|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|0|R|4|2290|2012-02-21|2021-12-03|5.29|62.64|1084%|0.166357798165|2289|12.6745375646|0|0|0|453 2021-12-06 00:18:21|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|0|R|4|1174|2017-02-09|2021-12-03|18.21|22.35|23%|0.0670085251492|1173|31.2008368559|0|0|0|233 2021-12-06 00:18:22|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|0|R|4|1569|2015-05-29|2021-12-03|5.69|17.05|200%|0.129084821429|1568|11.2391714472|0|0|0|312 2021-12-06 00:18:23|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|0|R|4|2161|2012-02-22|2021-12-03|13.21|11.07|-16%|0.0367152777778|2160|8.04525218844|0|0|0|429 2021-12-06 00:18:24|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|0|R|4|2206|2012-02-21|2021-12-03|10.1|40.72|303%|0.110208163265|2205|15.1214913816|0|0|0|436 2021-12-06 00:18:27|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|0|R|4|2287|2012-02-21|2021-12-03|6.65|4.48|-33%|0.0220078740157|2286|6.79350240918|0|0|0|455 2021-12-06 00:18:28|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|0|R|4|2379|2012-02-21|2021-12-03|6.66|9.14|37%|0.0629894869638|2378|7.08526692124|0|0|0|472 2021-12-06 00:18:29|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|0|R|4|2087|2012-10-12|2021-12-03|6.25|5.8|-7%|0.0455172579099|2086|8.60415427492|0|0|0|415 2021-12-06 00:18:31|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|0|R|4|2245|2012-02-21|2021-12-03|7.82|3.14|-60%|-0.0103239750446|2244|5.80942895981|0|0|0|446 2021-12-06 00:18:32|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|1588|2015-05-27|2021-12-03|4.24|4.76|12%|0.129207939509|1587|7.80719858333|0|0|0|315 2021-12-06 00:18:34|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|0|R|4|577|2019-07-22|2021-12-03|70.17|33.52|-52%|-0.0622777777778|576|45.6489601499|0|0|0|114 2021-12-06 00:18:35|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|0|R|4|1323|2016-06-29|2021-12-03|13.18|6.55|-50%|-0.0147405446293|1322|13.9562207133|0|0|0|263 2021-12-06 00:18:36|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|0|R|4|1254|2016-10-13|2021-12-03|22.19|17.17|-23%|0.0277007182761|1253|21.3798730339|0|0|0|250 2021-12-06 00:18:37|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|0|R|4|2153|2012-02-21|2021-12-03|27.48|23.65|-14%|0.0628043680297|2152|20.4347115613|0|0|0|427 2021-12-06 00:18:38|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|0|R|4|2278|2012-02-28|2021-12-03|6.07|6.05|-0%|0.0476161616162|2277|5.97427568308|0|0|0|452 2021-12-06 00:18:40|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|0|R|4|924|2018-02-12|2021-12-03|57.84|29.37|-49%|-0.0365958829902|923|28.1157348909|0|0|0|182 2021-12-06 00:18:41|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|0|R|4|1144|2017-03-24|2021-12-03|23.5|17.14|-27%|0.00171303587052|1143|15.7268094558|0|0|0|228 2021-12-06 00:18:42|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|0|R|4|1626|2014-11-07|2021-12-03|3.06|6.28|105%|0.134073230769|1625|7.92214023143|0|0|0|321 2021-12-06 00:18:43|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|0|R|4|1147|2017-03-21|2021-12-03|16.1|12.75|-21%|0.015794938918|1146|17.0876634742|0|0|0|228 2021-12-06 00:18:44|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2315|2012-03-20|2021-12-03|9.11|14.28|57%|0.0584589455488|2314|11.677049677|0|0|0|461 2021-12-06 00:18:46|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|0|R|4|2248|2012-02-21|2021-12-03|3.948|2.43|-38%|0.0162741433022|2247|4.22199644016|0|0|0|444 2021-12-06 00:18:47|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|S|0|R|4|2377|2012-02-21|2021-12-03|2.82|3.32|18%|0.0332398989899|2376|3.57241481254|0|0|0|472 2021-12-06 00:18:49|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|0|R|4|1597|2015-04-24|2021-12-03|16.99|14.82|-13%|0.0253728070175|1596|16.3762961819|0|0|0|316 2021-12-06 00:18:50|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|0|R|4|2287|2012-02-21|2021-12-03|5.2|6.94|33%|0.066593175853|2286|6.43687800523|0|0|0|456 2021-12-06 00:18:51|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|0|R|4|2369|2012-02-21|2021-12-03|14.195|3.97|-72%|-0.0144244087838|2368|6.01096032611|0|0|0|471 2021-12-06 00:18:53|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|0|R|4|2316|2012-02-21|2021-12-03|7.28|11.05|52%|0.0744008639309|2315|6.84133419626|0|0|0|461 2021-12-06 00:18:55|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|0|R|4|2341|2012-02-29|2021-12-03|6.47|12.77|97%|0.0622508547009|2340|9.21459248513|0|0|0|464 2021-12-06 00:18:56|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|0|R|4|2380|2012-02-21|2021-12-03|15.07|36.78|144%|0.073140395124|2379|13.0489369787|0|0|0|473 2021-12-06 00:18:57|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|0|R|4|2258|2012-02-21|2021-12-03|9.25|8.81|-5%|0.0283978732831|2257|10.7795084177|0|0|0|449 2021-12-06 00:18:59|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|0|R|4|2367|2012-02-21|2021-12-03|5.98|2.93|-51%|0.00250845308538|2366|4.45214702139|0|0|0|469 2021-12-06 00:19:01|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|0|R|4|2301|2012-02-21|2021-12-03|5.06|8|58%|0.0603230434783|2300|6.33688396798|0|0|0|457 2021-12-06 00:19:02|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|0|R|4|1359|2015-12-24|2021-12-03|48.33|22.22|-54%|0.0670751104566|1358|45.8586393697|0|0|0|269 2021-12-06 00:19:03|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|0|R|4|2357|2012-02-21|2021-12-03|20.19|5.55|-73%|0.00755814940577|2356|8.03456427902|0|0|0|467 2021-12-06 00:19:05|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|0|R|4|2377|2012-02-21|2021-12-03|2.62|3.18|21%|0.0326157407407|2376|3.93173285919|0|0|0|471 2021-12-06 00:19:06|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|0|R|4|1010|2017-10-12|2021-12-03|15.89|11.94|-25%|0.013839444995|1009|17.3586732685|0|0|0|200 2021-12-06 00:19:08|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|0|R|4|1140|2017-03-30|2021-12-03|15.78|17.33|10%|0.042622475856|1139|12.0054298208|0|0|0|227 2021-12-06 00:19:09|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|0|R|4|1921|2012-10-17|2021-12-03|6.58|21.21|222%|0.119653125|1920|11.6086048891|0|0|0|382 2021-12-06 00:19:10|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|0|R|4|1555|2015-06-30|2021-12-03|11.97|35.01|192%|0.155093951094|1554|18.0794405468|0|0|0|307 2021-12-06 00:19:11|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|0|R|4|2266|2012-02-21|2021-12-03|20.03|14.99|-25%|0.0508251655629|2265|15.1152334468|0|0|0|451 2021-12-06 00:19:12|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|0|R|4|1234|2016-11-10|2021-12-03|26.177|14.4|-45%|-0.0164687753447|1233|19.7557284983|0|0|0|246 2021-12-06 00:19:14|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|0|R|4|2355|2012-03-23|2021-12-03|12.4|13.13|6%|0.0407935429057|2354|13.3160475551|0|0|0|469 2021-12-06 00:19:16|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|0|R|4|2324|2012-02-24|2021-12-03|4.27|6.29|47%|0.0414257425743|2323|8.81954388805|0|0|0|462 2021-12-06 00:19:17|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|0|R|4|1724|2014-09-26|2021-12-03|17.4|41.1|136%|0.0998839233894|1723|21.8429814242|0|0|0|340 2021-12-06 00:19:18|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|0|R|4|1943|2012-02-21|2021-12-03|7.78|2.78|-64%|0.0141735324408|1942|6.01163665026|0|0|0|386 2021-12-06 00:19:19|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|0|R|4|1277|2016-06-28|2021-12-03|15.19|15.15|-0%|0.0418534482759|1276|22.3679355249|0|0|0|252 2021-12-06 00:19:21|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|S|0|R|4|2251|2012-03-21|2021-12-03|10.09|3.63|-64%|0.00420622222222|2250|4.76929364852|0|0|0|446 2021-12-06 00:19:22|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|0|R|4|2367|2012-02-21|2021-12-03|9.89|72.1|629%|0.122859256128|2366|28.099497669|0|0|0|470 2021-12-06 00:19:24|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|0|R|4|582|2019-07-05|2021-12-03|4.98|11.39|129%|0.19282616179|581|14.8032028364|0|0|0|116 2021-12-06 00:19:24|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|0|R|4|2374|2012-02-21|2021-12-03|4.17|2.18|-48%|0.00497724399494|2373|2.79628475273|0|0|0|469 2021-12-06 00:19:26|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|0|R|4|998|2017-10-30|2021-12-03|28.11|140.68|400%|0.221838515547|997|50.2682765873|0|0|0|197 2021-12-06 00:19:28|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|0|R|4|2245|2012-02-21|2021-12-03|10.78|5.99|-44%|0.0116011586453|2244|9.6112382995|0|0|0|446 2021-12-06 00:19:29|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|0|R|4|2366|2012-03-12|2021-12-03|8.53|5.69|-33%|-0.00175813953488|2365|7.84728782477|0|0|0|470 2021-12-06 00:19:30|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|0|R|4|2355|2012-03-08|2021-12-03|2.748|1.85|-33%|0.0153118096856|2354|3.37125520473|0|0|0|468 2021-12-06 00:19:32|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|0|R|4|1210|2016-12-06|2021-12-03|9.23|5.17|-44%|-0.015358974359|1209|7.13567490184|0|0|0|241 2021-12-06 00:19:32|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|0|R|4|1181|2017-01-25|2021-12-03|22.91|23.33|2%|0.0396211864407|1180|15.7949881057|0|0|0|235 2021-12-06 00:19:34|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|0|R|4|2355|2012-02-24|2021-12-03|0.291|0.188|-35%|0.00336108751062|2354|0.331835668998|0|0|0|470 2021-12-06 00:19:36|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|0|R|4|2358|2012-02-21|2021-12-03|2.71|2.65|-2%|0.0378901145524|2357|3.49617048373|0|0|0|470 2021-12-06 00:19:37|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|0|R|4|1699|2014-12-11|2021-12-03|9.6|5.73|-40%|0.00328209658422|1698|6.8741059539|0|0|0|336 2021-12-06 00:19:38|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|0|R|4|2373|2012-02-21|2021-12-03|3.3|3.94|19%|0.0329928330523|2372|4.36292878847|0|0|0|471 2021-12-06 00:19:40|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|0|R|4|2347|2012-03-21|2021-12-03|8.65|5.36|-38%|0.0323303495311|2346|7.56668768632|0|0|0|466 2021-12-06 00:19:42|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|0|R|4|2329|2012-02-21|2021-12-03|4.24|3.18|-25%|0.026235395189|2328|5.09287066519|0|0|0|464 2021-12-06 00:19:43|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|0|R|4|2216|2012-02-21|2021-12-03|12.26|11.14|-9%|0.0396568848758|2215|11.1677531641|0|0|0|440 2021-12-06 00:19:45|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|0|R|4|2080|2012-03-05|2021-12-03|4.84|2.29|-53%|-0.00765127465127|2079|3.48697356467|0|0|0|413 2021-12-06 00:19:46|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|0|R|4|1187|2017-01-16|2021-12-03|23.92|13.2|-45%|-0.00502782462057|1186|15.2945333061|0|0|0|236 2021-12-06 00:19:47|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|0|R|4|964|2017-12-15|2021-12-03|3.12|6.3|102%|0.0991900311526|963|4.26183609893|0|0|0|191 2021-12-06 00:19:48|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|0|R|4|2380|2012-02-22|2021-12-03|5.42|7.23|33%|0.0377482135351|2379|6.5287100828|0|0|0|473 2021-12-06 00:19:50|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|0|R|4|2371|2012-02-21|2021-12-03|15.86|9.04|-43%|0.000306751054852|2370|12.2827566361|0|0|0|470 2021-12-06 00:19:51|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|0|R|4|2368|2012-02-24|2021-12-03|1.256|0.698|-44%|-0.0104588086185|2367|1.16285472955|0|0|0|470 2021-12-06 00:19:52|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|0|R|4|2374|2012-02-21|2021-12-03|8.55|16.43|92%|0.0613198482933|2373|16.197952818|0|0|0|471 2021-12-06 00:19:54|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|0|R|4|2376|2012-02-21|2021-12-03|14.9|19.77|33%|0.0611486315789|2375|13.0324284575|0|0|0|471 2021-12-06 00:19:56|DAILY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|0|R|4|2373|2012-02-24|2021-12-03|2.046|1.848|-10%|0.0251374367622|2372|1.26862284078|0|0|0|471 2021-12-06 00:19:57|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2353|2012-02-21|2021-12-03|10.4|26.34|153%|0.067962585034|2352|18.0828007012|0|0|0|466 2021-12-06 00:19:59|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|0|R|4|2235|2012-02-21|2021-12-03|3.53|3.07|-13%|0.0223961504029|2234|3.71786711776|0|0|0|444 2021-12-06 00:20:00|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|0|R|4|2311|2012-02-21|2021-12-03|8.08|18.41|128%|0.0698372294372|2310|24.8830073572|0|0|0|459 2021-12-06 00:20:01|DAILY|07465|100481|/equities/kaile|SHANGHAICOMP|S|0|R|4|2252|2012-02-21|2021-12-03|6.49|3.99|-39%|0.0336254997779|2251|13.0021007851|0|0|0|447 2021-12-06 00:20:04|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|0|R|4|2336|2012-02-21|2021-12-03|7.72|6.39|-17%|0.0392586723769|2335|9.94343321638|0|0|0|463 2021-12-06 00:20:05|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|0|R|4|2226|2012-02-21|2021-12-03|8.76|3.93|-55%|0.0237676404494|2225|6.16906424669|0|0|0|443 2021-12-06 00:20:06|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|0|R|4|1260|2016-09-28|2021-12-03|9.765|64.26|558%|0.214617156473|1259|23.5823992162|0|0|0|251 2021-12-06 00:20:07|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|0|R|4|2311|2012-02-21|2021-12-03|20.41|39.73|95%|0.0731878787879|2310|14.2795235664|0|0|0|460 2021-12-06 00:20:09|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|1256|2016-09-13|2021-12-03|6.307|13.2|109%|0.115779282869|1255|9.01879777119|0|0|0|249 2021-12-06 00:20:11|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|0|R|4|1138|2017-04-05|2021-12-03|14.7|9.18|-38%|-0.00590589270009|1137|12.4650263581|0|0|0|226 2021-12-06 00:20:12|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|0|R|4|2345|2012-03-01|2021-12-03|18.5|20.37|10%|0.045023890785|2344|18.6072601306|0|0|0|467 2021-12-06 00:20:13|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|0|R|4|1595|2015-05-15|2021-12-03|19.913|41.75|110%|0.0952333751568|1594|27.0627592547|0|0|0|316 2021-12-06 00:20:14|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|0|R|4|1346|2016-05-17|2021-12-03|8.68|18.62|115%|0.121889962825|1345|14.0401530461|0|0|0|267 2021-12-06 00:20:15|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|0|R|4|2378|2012-02-21|2021-12-03|16.31|7.44|-54%|-0.00365713083719|2377|10.6792901567|0|0|0|472 2021-12-06 00:20:17|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|0|R|4|2372|2012-02-21|2021-12-03|8.19|11.3|38%|0.0688705187685|2371|17.0255775763|0|0|0|470 2021-12-06 00:20:19|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|0|R|4|2267|2012-02-21|2021-12-03|18.31|7.18|-61%|0.0152113857017|2266|9.00127305446|0|0|0|451 2021-12-06 00:20:20|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|0|R|4|1628|2014-12-05|2021-12-03|5.48|5.62|3%|0.0523921327597|1627|10.0008722397|0|0|0|322 2021-12-06 00:20:21|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|0|R|4|2355|2012-02-21|2021-12-03|5.51|9.42|71%|0.0598993203059|2354|7.4814739283|0|0|0|465 2021-12-06 00:20:23|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|0|R|4|405|2020-04-07|2021-12-03|30.7846|22.28|-28%|-0.0206237623762|404|32.9026000364|0|0|0|81 2021-12-06 00:20:24|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|0|R|4|2350|2012-02-21|2021-12-03|5.2|3.89|-25%|0.0370378884632|2349|6.1018893668|0|0|0|468 2021-12-06 00:20:25|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|0|R|4|2288|2012-02-21|2021-12-03|6.95|6.55|-6%|0.0518981198076|2287|7.17510926786|0|0|0|455 2021-12-06 00:20:27|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|0|R|4|1220|2016-11-30|2021-12-03|15.06|28.92|92%|0.110901558655|1219|22.4685360189|0|0|0|243 2021-12-06 00:20:28|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|0|R|4|2306|2012-03-15|2021-12-03|12.96|58.75|353%|0.123911930586|2305|53.260039892|0|0|0|459 2021-12-06 00:20:29|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|0|R|4|2263|2012-02-21|2021-12-03|9.99|5.91|-41%|0.0168023872679|2262|11.1942730776|0|0|0|446 2021-12-06 00:20:31|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|0|R|4|970|2017-08-02|2021-12-03|15.09|16.67|10%|0.0754385964912|969|19.5850928041|0|0|0|192 2021-12-06 00:20:32|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|0|R|4|984|2017-11-17|2021-12-03|15.85|16.34|3%|0.0386032553408|983|12.3929065059|0|0|0|195 2021-12-06 00:20:33|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|0|R|4|2365|2012-02-21|2021-12-03|11|9.1|-17%|0.0360757191201|2364|7.8316494735|0|0|0|468 2021-12-06 00:20:34|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|0|R|4|2212|2012-03-06|2021-12-03|5.21|6.08|17%|0.0427118950701|2211|6.86862567687|0|0|0|439 2021-12-06 00:20:35|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|0|R|4|2219|2012-02-24|2021-12-03|0.412|0.427|4%|0.0179571686204|2218|0.556603425121|0|0|0|441 2021-12-06 00:20:38|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|0|R|4|1409|2015-05-27|2021-12-03|5.185|8.79|70%|0.116800426136|1408|14.8767139839|0|0|0|278 2021-12-06 00:20:39|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|0|R|4|1725|2013-02-08|2021-12-03|4.24|11.95|182%|0.119207656613|1724|10.4550028974|0|0|0|342 2021-12-06 00:20:40|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|0|R|4|2307|2012-03-22|2021-12-03|6.69|2.87|-57%|0.0157146574154|2306|2.51156176552|0|0|0|458 2021-12-06 00:20:41|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|0|R|4|2229|2012-02-21|2021-12-03|8.375|11.37|36%|0.0510888689408|2228|11.2693754982|0|0|0|444 2021-12-06 00:20:42|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|0|R|4|2377|2012-02-24|2021-12-03|2.839|0.863|-70%|-0.0259339225589|2376|1.33227639937|0|0|0|473 2021-12-06 00:20:45|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|S|0|R|4|2239|2012-02-21|2021-12-03|5.65|6.47|15%|0.0545808757819|2238|9.02214827874|0|0|0|444 2021-12-06 00:20:46|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|0|R|4|2246|2012-03-23|2021-12-03|8.22|12.94|57%|0.0741256124722|2245|18.7972693569|0|0|0|447 2021-12-06 00:20:48|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|0|R|4|2279|2012-02-21|2021-12-03|11.55|5.01|-57%|-0.0072146619842|2278|7.72147433514|0|0|0|451 2021-12-06 00:20:49|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|0|R|4|1018|2017-09-21|2021-12-03|5.83|23.29|299%|0.216456243854|1017|27.2728585466|0|0|0|202 2021-12-06 00:20:50|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|0|R|4|1185|2017-01-19|2021-12-03|17.24|28.18|63%|0.0831233108108|1184|23.9695189931|0|0|0|236 2021-12-06 00:20:51|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|0|R|4|2350|2012-02-21|2021-12-03|7.42|6.68|-10%|0.0310144742444|2349|8.91272978986|0|0|0|466 2021-12-06 00:20:53|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|1253|2016-10-14|2021-12-03|35.51|67.55|90%|0.0864840255591|1252|49.5595291272|0|0|0|250 2021-12-06 00:20:54|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|0|R|4|2142|2012-03-20|2021-12-03|6.1|33.65|452%|0.134136851938|2141|17.8417226893|0|0|0|428 2021-12-06 00:20:55|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|0|R|4|1567|2015-06-30|2021-12-03|15.87|20.95|32%|0.0556277139208|1566|12.8335609479|0|0|0|310 2021-12-06 00:20:56|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|0|R|4|1710|2014-11-11|2021-12-03|12.34|12.96|5%|0.0739373902867|1709|19.5689842497|0|0|0|338 2021-12-06 00:20:58|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|0|R|4|1211|2016-12-13|2021-12-03|15.108|14.56|-4%|0.0300173553719|1210|21.166432702|0|0|0|241 2021-12-06 00:20:59|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|0|R|4|1207|2016-12-19|2021-12-03|21.41|6.53|-70%|-0.0616749585406|1206|10.7841662926|0|0|0|240 2021-12-06 00:21:00|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|0|R|4|1174|2017-02-10|2021-12-03|35.76|53.13|49%|0.10994799659|1173|58.3007807845|0|0|0|234 2021-12-06 00:21:01|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|0|R|4|1258|2016-09-30|2021-12-03|6.16|6.93|13%|0.0383945902944|1257|8.06809221542|0|0|0|251 2021-12-06 00:21:02|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|0|R|4|2379|2012-02-21|2021-12-03|4.09|7.25|77%|0.0584100084104|2378|5.18145860439|0|0|0|473 2021-12-06 00:21:04|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|0|R|4|884|2018-04-18|2021-12-03|19.5|46.84|140%|0.161617214043|883|19.975825792|0|0|0|175 2021-12-06 00:21:05|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|0|R|4|1034|2017-09-01|2021-12-03|18.7|15.9|-15%|0.0198402710552|1033|16.1224271407|0|0|0|205 2021-12-06 00:21:06|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|0|R|4|2291|2012-02-21|2021-12-03|7.61|5.75|-24%|0.0479550218341|2290|6.01258577087|0|0|0|456 2021-12-06 00:21:07|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|0|R|4|2363|2012-03-16|2021-12-03|5.94|8.52|43%|0.0273251481795|2362|8.24437579552|0|0|0|470 2021-12-06 00:21:08|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|0|R|4|768|2018-09-17|2021-12-03|36.62|13.26|-64%|-0.0738409387223|767|22.3122035563|0|0|0|150 2021-12-06 00:21:10|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|0|R|4|916|2018-03-01|2021-12-03|9|5.12|-43%|-0.0403606557377|915|6.23851528907|0|0|0|181 2021-12-06 00:21:11|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|0|R|4|1264|2016-09-19|2021-12-03|7.08|5.5|-22%|0.0116682501979|1263|9.01857595278|0|0|0|251 2021-12-06 00:21:12|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|0|R|4|588|2019-06-14|2021-12-03|14.9|38.65|159%|0.215306643952|587|26.267874116|0|0|0|118 2021-12-06 00:21:13|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|0|R|4|2342|2012-02-21|2021-12-03|12.11|79.33|555%|0.124139256728|2341|28.7270884046|0|0|0|465 2021-12-06 00:21:14|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|0|R|4|2376|2012-02-21|2021-12-03|5.34|15.14|184%|0.0900021052632|2375|12.0995980726|0|0|0|471 2021-12-06 00:21:16|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|0|R|4|2204|2012-02-21|2021-12-03|4.62|2.72|-41%|0.0181230140717|2203|5.59194646156|0|0|0|436 2021-12-06 00:21:18|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|0|R|4|2358|2012-02-21|2021-12-03|11.06|6.71|-39%|0.0193652948664|2357|10.0146098337|0|0|0|468 2021-12-06 00:21:19|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|0|R|4|2283|2012-02-21|2021-12-03|4.53|3.87|-15%|0.0393137598598|2282|4.60804555722|0|0|0|452 2021-12-06 00:21:20|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|0|R|4|1508|2015-04-28|2021-12-03|6.061|2.98|-51%|-0.0100783012608|1507|7.59147878351|0|0|0|298 2021-12-06 00:21:21|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|0|R|4|2371|2012-02-21|2021-12-03|3.69|2.19|-41%|0.0199143459916|2370|4.01229955908|0|0|0|471 2021-12-06 00:21:24|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|0|R|4|2351|2012-02-21|2021-12-03|13.85|5.34|-61%|0.0134940425532|2350|7.77103189903|0|0|0|467 2021-12-06 00:21:25|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|0|R|4|1321|2015-12-31|2021-12-03|5.31|10.15|91%|0.0986954545455|1320|9.7961317336|0|0|0|262 2021-12-06 00:21:26|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|S|0|R|4|2365|2012-02-21|2021-12-03|11.84|10.17|-14%|0.022649323181|2364|17.0144384836|0|0|0|469 2021-12-06 00:21:27|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|1806|2014-07-03|2021-12-03|24.38|56.82|133%|0.107498614958|1805|24.9178239177|0|0|0|357 2021-12-06 00:21:28|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|0|R|4|715|2018-12-24|2021-12-03|27.78|22.39|-19%|0.0215504201681|714|28.1563496436|0|0|0|140 2021-12-06 00:21:30|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|0|R|4|2333|2012-02-21|2021-12-03|9.38|8.87|-5%|0.0421886792453|2332|10.4905760806|0|0|0|464 2021-12-06 00:21:31|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|0|R|4|2351|2012-03-28|2021-12-03|3.59|3.8|6%|0.0438310638298|2350|4.8237260753|0|0|0|467 2021-12-06 00:21:33|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|0|R|4|1543|2015-03-19|2021-12-03|9.855|15.2|54%|0.0823430609598|1542|15.1738292591|0|0|0|306 2021-12-06 00:21:34|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|0|R|4|995|2017-11-02|2021-12-03|13.81|11|-20%|0.0203581488934|994|13.4788040017|0|0|0|197 2021-12-06 00:21:35|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|0|R|4|2367|2012-02-21|2021-12-03|9.86|12.84|30%|0.0794581572274|2366|9.83886353779|0|0|0|469 2021-12-06 00:21:37|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|0|R|4|1135|2017-04-10|2021-12-03|11.43|46.6|308%|0.198613756614|1134|15.4598930006|0|0|0|225 2021-12-06 00:21:38|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|0|R|4|1007|2017-10-17|2021-12-03|10.41|12.36|19%|0.0617614314115|1006|12.1391261185|0|0|0|199 2021-12-06 00:21:39|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|0|R|4|1140|2017-03-30|2021-12-03|18.6|12.14|-35%|-0.00122475856014|1139|15.4835459416|0|0|0|227 2021-12-06 00:21:39|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|0|R|4|964|2017-08-07|2021-12-03|9.99|6.58|-34%|0.0245815160955|963|9.67557521381|0|0|0|190 2021-12-06 00:21:40|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|0|R|4|824|2018-07-03|2021-12-03|12.96|28.04|116%|0.155505467801|823|14.1696116415|0|0|0|162 2021-12-06 00:21:42|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|0|R|4|1726|2014-10-31|2021-12-03|9.29|60.9|556%|0.179168695652|1725|17.6827636202|0|0|0|341 2021-12-06 00:21:43|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|0|R|4|2353|2012-02-21|2021-12-03|5.87|3.94|-33%|0.0194158163265|2352|5.9887207898|0|0|0|466 2021-12-06 00:21:44|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|0|R|4|2327|2012-02-21|2021-12-03|9.13|6.91|-24%|0.0171242476354|2326|9.25054577793|0|0|0|461 2021-12-06 00:21:46|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|0|R|4|1111|2017-05-15|2021-12-03|10.32|11.96|16%|0.0492522522523|1110|9.59144013385|0|0|0|220 2021-12-06 00:21:47|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|0|R|4|1063|2017-06-27|2021-12-03|11.42|21.86|91%|0.105428436911|1062|18.8009595413|0|0|0|210 2021-12-06 00:21:49|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|0|R|4|1213|2016-12-09|2021-12-03|9.85|9.9|1%|0.0470528052805|1212|14.5729183769|0|0|0|242 2021-12-06 00:21:49|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|0|R|4|1363|2016-03-31|2021-12-03|6.13|13.35|118%|0.104778267254|1362|12.559747005|0|0|0|271 2021-12-06 00:21:50|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|0|R|4|2347|2012-02-21|2021-12-03|6.95|4.31|-38%|0.0204744245524|2346|7.58447379928|0|0|0|467 2021-12-06 00:21:52|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|0|R|4|2315|2012-02-21|2021-12-03|4.93|3.09|-37%|0.031136127917|2314|4.09959914247|0|0|0|460 2021-12-06 00:21:53|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|0|R|4|1103|2017-05-17|2021-12-03|12.61|12.85|2%|0.0383049001815|1102|16.2853417254|0|0|0|219 2021-12-06 00:21:55|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|0|R|4|554|2019-08-05|2021-12-03|8.55|20.28|137%|0.239907775769|553|21.2273465528|0|0|0|112 2021-12-06 00:21:56|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|0|R|4|2366|2012-02-21|2021-12-03|6.09|6.24|2%|0.0431763213531|2365|4.64477303496|0|0|0|469 2021-12-06 00:21:57|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|0|R|4|2287|2012-02-21|2021-12-03|6.25|14.74|136%|0.091947944007|2286|8.50485351683|0|0|0|456 2021-12-06 00:21:58|DAILY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|0|R|4|2351|2012-03-23|2021-12-03|3.63|2.38|-34%|0.0156565957447|2350|3.30284985554|0|0|0|467 2021-12-06 00:22:00|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|0|R|4|1016|2017-09-27|2021-12-03|19.54|15.25|-22%|0.0252187192118|1015|23.861466512|0|0|0|201 2021-12-06 00:22:02|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|0|R|4|1554|2015-06-29|2021-12-03|8.54|3.58|-58%|-0.0123650998068|1553|8.33646717296|0|0|0|307 2021-12-06 00:22:03|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|0|R|4|1221|2016-11-29|2021-12-03|7.569|4.84|-36%|-0.00940819672131|1220|6.6761719913|0|0|0|243 2021-12-06 00:22:03|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|0|R|4|2278|2012-02-21|2021-12-03|9.98|7.11|-29%|0.0325278875714|2277|11.2652150986|0|0|0|451 2021-12-06 00:22:05|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|0|R|4|1149|2017-03-17|2021-12-03|14.41|43.7|203%|0.15399738676|1148|23.2102595413|0|0|0|229 2021-12-06 00:22:06|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|0|R|4|1122|2017-04-27|2021-12-03|8.77|17.28|97%|0.127890276539|1121|17.1725222763|0|0|0|223 2021-12-06 00:22:08|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|0|R|4|2344|2012-03-29|2021-12-03|9.76|131.5|1247%|0.149993597951|2343|46.2070503597|0|0|0|466 2021-12-06 00:22:09|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|0|R|4|2380|2012-02-21|2021-12-03|10.21|4.83|-53%|0.000121479613283|2379|7.93310210024|0|0|0|472 2021-12-06 00:22:10|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|0|R|4|988|2017-11-06|2021-12-03|37.8|44.57|18%|0.063695035461|987|25.5008097216|0|0|0|195 2021-12-06 00:22:11|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|0|R|4|2284|2012-03-22|2021-12-03|10.567|16.31|54%|0.0696859395532|2283|10.0596085778|0|0|0|453 2021-12-06 00:22:13|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|0|R|4|709|2019-01-03|2021-12-03|4.52|3.19|-29%|-0.0134618644068|708|5.00538787754|0|0|0|139 2021-12-06 00:22:14|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|0|R|4|2288|2012-02-21|2021-12-03|10.71|6.07|-43%|0.0203655443813|2287|8.23117351553|0|0|0|454 2021-12-06 00:22:15|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|S|0|R|4|2304|2012-02-21|2021-12-03|9.38|4.7|-50%|-0.0048818931828|2303|8.89282985621|0|0|0|458 2021-12-06 00:22:17|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|0|R|4|2352|2012-03-20|2021-12-03|25.95|22.92|-12%|0.0289561888558|2351|17.5126020507|0|0|0|468 2021-12-06 00:22:18|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|4.02|3.35|-17%|0.00749915966387|2380|4.16648047554|0|0|0|473 2021-12-06 00:22:19|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|0|R|4|1144|2016-11-11|2021-12-03|6.636|10.28|55%|0.0942370953631|1143|8.77140656301|0|0|0|229 2021-12-06 00:22:21|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|0|R|4|2235|2012-02-24|2021-12-03|8.36|8.31|-1%|0.0255846016115|2234|7.06888724782|0|0|0|443 2021-12-06 00:22:23|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|0|R|4|2380|2012-02-21|2021-12-03|18.53|42.09|127%|0.0881101303069|2379|20.6737563127|0|0|0|473 2021-12-06 00:22:24|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|0|R|4|2266|2012-03-14|2021-12-03|7.97|32.7|310%|0.110342163355|2265|13.9344307145|0|0|0|450 2021-12-06 00:22:25|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|0|R|4|1112|2017-05-05|2021-12-03|21.34|46.78|119%|0.125871287129|1111|17.106648205|0|0|0|221 2021-12-06 00:22:26|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|0|R|4|1133|2017-04-10|2021-12-03|24.87|29.67|19%|0.0894840989399|1132|26.3269405769|0|0|0|225 2021-12-06 00:22:28|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|0|R|4|2311|2012-02-21|2021-12-03|23.39|12.18|-48%|0.00399437229437|2310|19.2826028182|0|0|0|458 2021-12-06 00:22:29|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|0|R|4|2371|2012-02-21|2021-12-03|14.7|58.95|301%|0.0959518987342|2370|24.8221678639|0|0|0|471 2021-12-06 00:22:31|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|0|R|4|928|2018-02-06|2021-12-03|30.78|21.64|-30%|0.00492772384035|927|19.7215568022|0|0|0|183 2021-12-06 00:22:32|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|0|R|4|2371|2012-02-21|2021-12-03|3.58|2.73|-24%|0.0244278481013|2370|5.26413328242|0|0|0|471 2021-12-06 00:22:33|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|S|0|R|4|2337|2012-02-21|2021-12-03|2.82|2.52|-11%|0.0208822773973|2336|3.12626016543|0|0|0|464 2021-12-06 00:22:35|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|0|R|4|2073|2012-02-21|2021-12-03|7.26|8.57|18%|0.0566216216216|2072|7.29360202091|0|0|0|411 2021-12-06 00:22:37|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|S|0|R|4|2366|2012-02-21|2021-12-03|4.67|10.53|125%|0.0825441860465|2365|6.68211242927|0|0|0|470 2021-12-06 00:22:38|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|0|R|4|2340|2012-02-21|2021-12-03|5.55|3.42|-38%|0.00724283882001|2339|4.77991026263|0|0|0|465 2021-12-06 00:22:39|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|0|R|4|1965|2012-02-21|2021-12-03|9.08|3.96|-56%|0.0114893075356|1964|7.03093282181|0|0|0|392 2021-12-06 00:22:40|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|13.83|7.44|-46%|0.00590840336134|2380|8.15815204054|0|0|0|472 2021-12-06 00:22:43|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|0|R|4|558|2019-07-29|2021-12-03|19.53|37.8|94%|0.163583482944|557|24.2516307899|0|0|0|113 2021-12-06 00:22:43|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|0|R|4|1570|2014-12-03|2021-12-03|28.83|12.85|-55%|-0.000639898024219|1569|16.9607324743|0|0|0|309 2021-12-06 00:22:44|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|0|R|4|814|2018-07-30|2021-12-03|26.58|25.5|-4%|0.413526445264|813|20.9767961186|0|0|0|160 2021-12-06 00:22:45|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|0|R|4|1373|2016-03-10|2021-12-03|12.115|37.09|206%|0.129409620991|1372|20.8229317523|0|0|0|274 2021-12-06 00:22:46|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|0|R|4|2309|2012-02-21|2021-12-03|5.38|8.41|56%|0.0594029462738|2308|6.1294889574|0|0|0|457 2021-12-06 00:22:48|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|0|R|4|378|2020-05-19|2021-12-03|6.29|9.64|53%|0.172482758621|377|7.14079364898|0|0|0|76 2021-12-06 00:22:49|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|0|R|4|2375|2012-02-21|2021-12-03|7.29|5.45|-25%|0.0170197978096|2374|9.8340898054|0|0|0|471 2021-12-06 00:22:50|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|0|R|4|2288|2012-02-21|2021-12-03|13.8|9.6|-30%|0.0251329252296|2287|6.64345716565|0|0|0|454 2021-12-06 00:22:52|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|0|R|4|1113|2017-05-11|2021-12-03|19.25|16.69|-13%|0.0344379496403|1112|15.8990655961|0|0|0|221 2021-12-06 00:22:53|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|0|R|4|2372|2012-02-21|2021-12-03|11.72|3.54|-70%|0.00205187684521|2371|6.89567876737|0|0|0|470 2021-12-06 00:22:55|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|0|R|4|2353|2012-02-21|2021-12-03|12.7|15.6|23%|0.0473125|2352|20.5966715057|0|0|0|467 2021-12-06 00:22:56|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|0|R|4|2044|2012-08-24|2021-12-03|14.44|7.72|-47%|0.0261458639256|2043|10.7032935367|0|0|0|405 2021-12-06 00:22:58|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|0|R|4|2371|2012-02-21|2021-12-03|3.7|2.77|-25%|0.0168493670886|2370|3.97870097508|0|0|0|471 2021-12-06 00:22:59|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|0|R|4|2368|2012-02-24|2021-12-03|0.505|0.243|-52%|-0.0165623151669|2367|0.414566300193|0|0|0|471 2021-12-06 00:23:00|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|0|R|4|2370|2012-02-23|2021-12-03|12.5|1.93|-85%|-0.0392878851836|2369|4.912382277|0|0|0|470 2021-12-06 00:23:03|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|S|0|R|4|2368|2012-02-21|2021-12-03|22.04|12.8|-42%|0.00743261512463|2367|14.8895566|0|0|0|470 2021-12-06 00:23:04|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2331|2012-02-21|2021-12-03|5.17|11.62|125%|0.0758313304721|2330|9.43762161495|0|0|0|465 2021-12-06 00:23:05|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|0|R|4|1039|2017-08-25|2021-12-03|9.19|132.9|1346%|0.328776493256|1038|56.422044564|0|0|0|206 2021-12-06 00:23:06|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|0|R|4|2366|2012-02-21|2021-12-03|9.46|13.92|47%|0.0432016913319|2365|16.6241673802|0|0|0|469 2021-12-06 00:23:08|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2291|2012-02-21|2021-12-03|4.73|33.15|601%|0.118972052402|2290|24.166953279|0|0|0|454 2021-12-06 00:23:10|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|1149|2017-03-17|2021-12-03|23.17|63.14|173%|0.132682926829|1148|47.2000958266|0|0|0|229 2021-12-06 00:23:11|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|0|R|4|1578|2015-05-27|2021-12-03|5.75|15.05|162%|0.102590361446|1577|15.1211787143|0|0|0|313 2021-12-06 00:23:12|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|0|R|4|1078|2017-07-03|2021-12-03|9.19|13.52|47%|0.0827725162488|1077|11.853016281|0|0|0|213 2021-12-06 00:23:13|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|0|R|4|2258|2012-02-21|2021-12-03|8.345|5.67|-32%|0.05752724856|2257|4.67537776552|0|0|0|452 2021-12-06 00:23:14|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|0|R|4|2314|2012-02-21|2021-12-03|12.47|7.2|-42%|0.0135616083009|2313|6.60897147769|0|0|0|459 2021-12-06 00:23:17|DAILY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|0|R|4|2378|2012-02-24|2021-12-03|0.421|0.329|-22%|0.0210084139672|2377|0.659611858609|0|0|0|472 2021-12-06 00:23:18|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|0|R|4|2197|2012-02-21|2021-12-03|4.65|3.72|-20%|0.0312764116576|2196|6.17247155421|0|0|0|438 2021-12-06 00:23:19|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|0|R|4|513|2019-10-15|2021-12-03|38.72|86.63|124%|0.213572265625|512|66.0071928757|0|0|0|102 2021-12-06 00:23:20|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|0|R|4|2205|2012-02-21|2021-12-03|10.65|24.49|130%|0.0896597096189|2204|9.94017914212|0|0|0|439 2021-12-06 00:23:21|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|0|R|4|512|2019-10-29|2021-12-03|34.5196|26.88|-22%|-0.0137045009785|511|22.1482895017|0|0|0|102 2021-12-06 00:23:23|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|0|R|4|950|2018-01-05|2021-12-03|24.12|14.49|-40%|-0.0146238145416|949|16.4895684292|0|0|0|188 2021-12-06 00:23:24|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|0|R|4|566|2019-08-06|2021-12-03|14.5714|25.02|72%|0.135598230088|565|21.9188554582|0|0|0|112 2021-12-06 00:23:24|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|0|R|4|1600|2015-05-13|2021-12-03|27.48|31.07|13%|0.0609205753596|1599|32.7698713326|0|0|0|317 2021-12-06 00:23:25|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|0|R|4|2286|2012-02-29|2021-12-03|8.06|13.69|70%|0.0616923413567|2285|8.32034121004|0|0|0|454 2021-12-06 00:23:27|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|0|R|4|2180|2012-02-21|2021-12-03|9.2|10.94|19%|0.059918770078|2179|13.5769449496|0|0|0|432 2021-12-06 00:23:29|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|0|R|4|2339|2012-02-21|2021-12-03|14.03|8.88|-37%|0.0227810094098|2338|14.1527062993|0|0|0|463 2021-12-06 00:23:30|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|0|R|4|2072|2012-05-08|2021-12-03|3.95|9.49|140%|0.0950738773539|2071|9.26818050174|0|0|0|410 2021-12-06 00:23:32|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|0|R|4|918|2018-02-27|2021-12-03|25.86|8.58|-67%|-0.0885114503817|917|12.5169825653|0|0|0|181 2021-12-06 00:23:32|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|0|R|4|1750|2014-08-25|2021-12-03|6.38|10.78|69%|0.0656066323613|1749|11.2673828585|0|0|0|346 2021-12-06 00:23:33|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|0|R|4|1175|2017-02-09|2021-12-03|13.85|12.87|-7%|0.053601362862|1174|14.6534297903|0|0|0|234 2021-12-06 00:23:35|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|0|R|4|2081|2012-02-21|2021-12-03|6.77|15.47|129%|0.0929048076923|2080|21.6328399762|0|0|0|415 2021-12-06 00:23:37|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|0|R|4|1198|2016-12-30|2021-12-03|7.11|11.85|67%|0.101273182957|1197|18.0058180534|0|0|0|239 2021-12-06 00:23:37|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|0|R|4|1153|2017-03-13|2021-12-03|20.37|23.4|15%|0.0602456597222|1152|18.4869731265|0|0|0|229 2021-12-06 00:23:38|DAILY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|0|R|4|2203|2012-02-21|2021-12-03|4.29|5.14|20%|0.0564959128065|2202|6.11947344045|0|0|0|438 2021-12-06 00:23:40|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|0|R|4|2313|2012-02-21|2021-12-03|15.6|5.81|-63%|-0.0074865916955|2312|9.84789408444|0|0|0|459 2021-12-06 00:23:42|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|0|R|4|2177|2012-02-21|2021-12-03|9.29|18.15|95%|0.0759724264706|2176|10.0096325252|0|0|0|432 2021-12-06 00:23:43|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|0|R|4|2380|2012-02-21|2021-12-03|6.16|4.7|-24%|0.0287952921396|2379|7.10867647544|0|0|0|471 2021-12-06 00:23:45|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|0|R|4|1647|2014-10-09|2021-12-03|1.51|6.45|327%|0.158362089915|1646|9.14342440803|0|0|0|326 2021-12-06 00:23:46|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|0|R|4|2243|2012-04-11|2021-12-03|6.15|5.75|-7%|0.0376900089206|2242|7.19188140537|0|0|0|446 2021-12-06 00:23:47|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|0|R|4|2376|2012-02-21|2021-12-03|24.82|45.6|84%|0.052976|2375|38.3672012239|0|0|0|472 2021-12-06 00:23:49|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|0|R|4|2373|2012-02-24|2021-12-03|1.93|3.474|80%|0.0378777403035|2372|3.15263253182|0|0|0|472 2021-12-06 00:23:51|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|1520|2015-04-23|2021-12-03|23.63|41.71|77%|0.0873469387755|1519|54.8193532831|0|0|0|302 2021-12-06 00:23:52|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|0|R|4|2345|2012-02-21|2021-12-03|12|6.91|-42%|0.00376407849829|2344|7.3365117312|0|0|0|465 2021-12-06 00:23:53|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|0|R|4|952|2017-12-18|2021-12-03|8.04|12.53|56%|0.111342797056|951|11.9375315033|0|0|0|189 2021-12-06 00:23:54|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2228|2012-02-21|2021-12-03|14.29|19.09|34%|0.0450071845532|2227|17.6515125625|0|0|0|444 2021-12-06 00:23:56|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|0|R|4|1531|2015-04-24|2021-12-03|7.755|28|261%|0.140679738562|1530|16.4236969303|0|0|0|303 2021-12-06 00:23:57|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|0|R|4|2100|2012-10-15|2021-12-03|7.94|3.73|-53%|0.0131224392568|2099|7.39526191053|0|0|0|416 2021-12-06 00:23:58|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|0|R|4|2313|2012-02-21|2021-12-03|7.25|4.12|-43%|0.0256691176471|2312|6.26856031214|0|0|0|460 2021-12-06 00:24:00|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|0|R|4|2098|2012-03-13|2021-12-03|2.87|1.98|-31%|0.0203791130186|2097|2.90286463073|0|0|0|418 2021-12-06 00:24:01|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|0|R|4|1771|2014-08-08|2021-12-03|5.65|9.21|63%|0.0717728813559|1770|11.5891643082|0|0|0|351 2021-12-06 00:24:03|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|0|R|4|2324|2012-03-13|2021-12-03|8.63|7.18|-17%|0.0398936719759|2323|7.24211273423|0|0|0|462 2021-12-06 00:24:05|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|0|R|4|1206|2016-12-20|2021-12-03|15.26|14.86|-3%|0.0446190871369|1205|16.8550782133|0|0|0|240 2021-12-06 00:24:05|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|0|R|4|1613|2014-12-30|2021-12-03|21.53|8.91|-59%|0.0467636476427|1612|13.4847978928|0|0|0|318 2021-12-06 00:24:07|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|0|R|4|2345|2012-02-21|2021-12-03|5.82|2.64|-55%|0.0118199658703|2344|3.19905714475|0|0|0|466 2021-12-06 00:24:08|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|0|R|4|2240|2012-02-24|2021-12-03|10.45|9.87|-6%|0.0497811523001|2239|10.645516648|0|0|0|446 2021-12-06 00:24:10|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|S|0|R|4|2186|2012-02-21|2021-12-03|6.16|7.36|19%|0.0398132723112|2185|7.98724153559|0|0|0|435 2021-12-06 00:24:11|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|0|R|4|1589|2015-05-28|2021-12-03|16.85|9.15|-46%|0.014435768262|1588|13.4828704731|0|0|0|315 2021-12-06 00:24:13|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|0|R|4|2216|2012-02-21|2021-12-03|3.88|5.31|37%|0.0523146726862|2215|4.66478790757|0|0|0|441 2021-12-06 00:24:14|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|0|R|4|2369|2012-02-21|2021-12-03|5.23|4.98|-5%|0.0375388513514|2368|5.98898691807|0|0|0|471 2021-12-06 00:24:15|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|0|R|4|2224|2012-08-10|2021-12-03|13.36|5.31|-60%|0.0134233018444|2223|7.16368794774|0|0|0|441 2021-12-06 00:24:18|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|0|R|4|2367|2012-02-21|2021-12-03|5.54|6.74|22%|0.0506272189349|2366|7.39635403185|0|0|0|469 2021-12-06 00:24:19|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|S|0|R|4|2347|2012-02-21|2021-12-03|3.56|2.5|-30%|0.0222148337596|2346|3.91948272088|0|0|0|467 2021-12-06 00:24:20|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|0|R|4|2164|2012-08-17|2021-12-03|10.7|6.88|-36%|0.0319717984281|2163|12.7199861349|0|0|0|431 2021-12-06 00:24:22|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|0|R|4|2251|2012-02-21|2021-12-03|3.84|2.88|-25%|0.0219186666667|2250|3.33797024097|0|0|0|446 2021-12-06 00:24:23|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|0|R|4|2359|2012-02-22|2021-12-03|12|7.62|-37%|0.0297586938083|2358|10.4334294306|0|0|0|468 2021-12-06 00:24:25|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|0|R|4|2240|2012-02-21|2021-12-03|8.66|8.21|-5%|0.0372188476999|2239|10.8577937471|0|0|0|444 2021-12-06 00:24:27|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|0|R|4|2125|2012-02-21|2021-12-03|7.02|29.28|317%|0.129282485876|2124|14.9902070638|0|0|0|423 2021-12-06 00:24:28|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|0|R|4|2372|2012-02-21|2021-12-03|5.64|13.77|144%|0.0876549978912|2371|6.21580522891|0|0|0|471 2021-12-06 00:24:29|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|0|R|4|2380|2012-02-21|2021-12-03|18.97|12.26|-35%|0.0353404791929|2379|18.1929622005|0|0|0|473 2021-12-06 00:24:31|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|0|R|4|2148|2012-02-21|2021-12-03|6.33|6.81|8%|0.0484927806241|2147|6.69223929362|0|0|0|425 2021-12-06 00:24:33|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|2.67|3.69|38%|0.0450428571429|2380|3.07126417775|0|0|0|473 2021-12-06 00:24:34|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|0|R|4|2179|2012-02-21|2021-12-03|6.74|3.44|-49%|-0.0015987144169|2178|5.58564937788|0|0|0|433 2021-12-06 00:24:36|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|0|R|4|2345|2012-02-21|2021-12-03|8.31|3.26|-61%|0.00357764505119|2344|5.80391343926|0|0|0|464 2021-12-06 00:24:37|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|15.5|23.86|54%|0.0536226890756|2380|18.2805796058|0|0|0|473 2021-12-06 00:24:38|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|0|R|4|2204|2012-02-21|2021-12-03|7.3|7.31|0%|0.0313735814798|2203|5.81377041329|0|0|0|437 2021-12-06 00:24:41|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|0|R|4|2371|2012-02-21|2021-12-03|5.71|3.71|-35%|0.0118337552743|2370|3.27170645336|0|0|0|471 2021-12-06 00:24:42|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|0|R|4|2307|2012-02-21|2021-12-03|2.72|4.16|53%|0.0476287944493|2306|3.44599912649|0|0|0|457 2021-12-06 00:24:43|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|0|R|4|2359|2012-02-21|2021-12-03|5.29|5.51|4%|0.0479329940628|2358|6.01831285102|0|0|0|468 2021-12-06 00:24:45|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|0|R|4|575|2019-07-22|2021-12-03|110.51|232.91|111%|0.193080139373|574|203.215061062|0|0|0|114 2021-12-06 00:24:45|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|0|R|4|577|2019-07-22|2021-12-03|158.3|254.2|61%|0.1486875|576|243.236758783|0|0|0|114 2021-12-06 00:24:47|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|0|R|4|825|2018-07-13|2021-12-03|16.23|123.2|659%|0.302208737864|824|73.8092120662|0|0|0|163 2021-12-06 00:24:48|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|0|R|4|2377|2012-02-21|2021-12-03|6.07|5.95|-2%|0.0419541245791|2376|7.26713924284|0|0|0|471 2021-12-06 00:24:49|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|0|R|4|695|2019-01-23|2021-12-03|6.84|29.76|335%|0.27266426513|694|15.5243021896|0|0|0|136 2021-12-06 00:24:50|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|0|R|4|2244|2012-02-21|2021-12-03|6.93|5.21|-25%|0.0320057958092|2243|9.52786451908|0|0|0|444 2021-12-06 00:24:51|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|0|R|4|2172|2012-03-20|2021-12-03|28.99|9.45|-67%|-0.0110207277752|2171|12.9376381208|0|0|0|431 2021-12-06 00:24:53|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|0|R|4|577|2019-07-22|2021-12-03|74.92|77.17|3%|0.0732430555556|576|76.3205198886|0|0|0|114 2021-12-06 00:24:54|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|0|R|4|2310|2012-02-21|2021-12-03|6.6|7.85|19%|0.0302884365526|2309|8.08814718857|0|0|0|460 2021-12-06 00:24:55|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|0|R|4|931|2018-02-01|2021-12-03|13.85|14.99|8%|0.0589548387097|930|16.876216072|0|0|0|184 2021-12-06 00:24:56|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|0|R|4|1243|2016-10-21|2021-12-03|10.86|39.67|265%|0.163445249597|1242|31.0119911249|0|0|0|249 2021-12-06 00:24:57|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|0|R|4|536|2019-08-30|2021-12-03|6.97|12.91|85%|0.179461682243|535|19.2961753811|0|0|0|107 2021-12-06 00:24:58|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|0|R|4|996|2017-11-01|2021-12-03|8.89|15.25|72%|0.118661306533|995|16.1582128705|0|0|0|197 2021-12-06 00:24:59|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|0|R|4|2344|2012-02-22|2021-12-03|6.36|6.3|-1%|0.0487187366624|2343|7.69476108868|0|0|0|464 2021-12-06 00:25:01|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|0|R|4|604|2019-05-22|2021-12-03|14.1|45.01|219%|0.265709784411|603|19.352201997|0|0|0|118 2021-12-06 00:25:01|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|0|R|4|2278|2012-02-21|2021-12-03|3.55|2.89|-19%|0.0217457180501|2277|4.15220807947|0|0|0|454 2021-12-06 00:25:03|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|0|R|4|2358|2012-03-21|2021-12-03|10.28|9.17|-11%|0.0285417904115|2357|10.4034690424|0|0|0|469 2021-12-06 00:25:05|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|0|R|4|1099|2017-06-02|2021-12-03|16.21|12.47|-23%|0.0335646630237|1098|18.0637397983|0|0|0|218 2021-12-06 00:25:06|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|0|R|4|1505|2015-06-11|2021-12-03|5.97|8.43|41%|0.0814880319149|1504|11.2312292375|0|0|0|299 2021-12-06 00:25:07|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|0|R|4|2333|2012-02-21|2021-12-03|2.98|3.61|21%|0.0400981989708|2332|3.28392627435|0|0|0|464 2021-12-06 00:25:08|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|0|R|4|1597|2014-08-01|2021-12-03|9.92|5.26|-47%|0.0212073934837|1596|8.91484658705|0|0|0|317 2021-12-06 00:25:09|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|0|R|4|1066|2017-07-19|2021-12-03|7.98|40.77|411%|0.206708920188|1065|23.9425797449|0|0|0|211 2021-12-06 00:25:11|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|0|R|4|1088|2017-06-16|2021-12-03|10.15|9.23|-9%|0.0296936522539|1087|11.0995434829|0|0|0|216 2021-12-06 00:25:12|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|0|R|4|2139|2012-10-09|2021-12-03|5.48|9.08|66%|0.075993919551|2138|10.313361379|0|0|0|425 2021-12-06 00:25:13|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|0|R|4|2354|2012-02-21|2021-12-03|4.71|4.47|-5%|0.0257237569061|2353|6.18416313438|0|0|0|467 2021-12-06 00:25:15|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|0|R|4|846|2018-06-13|2021-12-03|4.55|9.64|112%|0.143493491124|845|10.6671158439|0|0|0|167 2021-12-06 00:25:15|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|0|R|4|686|2019-01-08|2021-12-03|3.31|2|-40%|-0.0403299270073|685|2.61255102255|0|0|0|133 2021-12-06 00:25:17|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|0|R|4|2183|2012-02-21|2021-12-03|6.17|4.67|-24%|0.0374527956004|2182|8.34020154923|0|0|0|433 2021-12-06 00:25:18|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|690|2019-01-30|2021-12-03|26.0817|31.63|21%|0.0641349782293|689|24.357436545|0|0|0|135 2021-12-06 00:25:19|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|0|R|4|1816|2012-10-24|2021-12-03|8.25|11.85|44%|0.0728567493113|1815|15.3945264252|0|0|0|361 2021-12-06 00:25:20|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|0|R|4|2380|2012-02-21|2021-12-03|4.81|3.55|-26%|0.0311609920135|2379|6.15183614402|0|0|0|471 2021-12-06 00:25:22|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|1597|2015-05-18|2021-12-03|14.1|17.07|21%|0.0569555137845|1596|19.6627395029|0|0|0|316 2021-12-06 00:25:24|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|0|R|4|551|2019-08-09|2021-12-03|14.66|27.05|85%|0.168114545455|550|18.7421234498|0|0|0|111 2021-12-06 00:25:24|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|0|R|4|2228|2012-02-21|2021-12-03|7.95|36.84|363%|0.124992815447|2227|22.4182414538|0|0|0|444 2021-12-06 00:25:26|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|0|R|4|1349|2016-05-19|2021-12-03|14.67|12.19|-17%|0.0272270029674|1348|18.2251782693|0|0|0|268 2021-12-06 00:25:27|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|0|R|4|2226|2012-03-09|2021-12-03|15.58|42.17|171%|0.0816382022472|2225|17.4059746165|0|0|0|442 2021-12-06 00:25:28|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|0|R|4|2359|2012-02-21|2021-12-03|10.36|12.91|25%|0.0600144189992|2358|11.3476345809|0|0|0|470 2021-12-06 00:25:30|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|0|R|4|2365|2012-02-21|2021-12-03|8.84|10.91|23%|0.0522089678511|2364|13.7348921808|0|0|0|469 2021-12-06 00:25:32|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|0|R|4|1007|2017-10-13|2021-12-03|13.41|39.1|192%|0.16814612326|1006|17.2756705147|0|0|0|199 2021-12-06 00:25:32|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|0|R|4|2282|2012-02-21|2021-12-03|8.51|12.93|52%|0.079840420868|2281|15.4851139482|0|0|0|453 2021-12-06 00:25:34|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|0|R|4|1909|2014-01-17|2021-12-03|25.34|10.09|-60%|-0.0178406708595|1908|16.3579570292|0|0|0|378 2021-12-06 00:25:35|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|0|R|4|2374|2012-02-21|2021-12-03|3.24|4.05|25%|0.0593615676359|2373|5.29187026803|0|0|0|470 2021-12-06 00:25:37|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|0|R|4|2320|2012-02-21|2021-12-03|16.4|21.68|32%|0.0575748167313|2319|12.3842887965|0|0|0|461 2021-12-06 00:25:39|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|0|R|4|2234|2012-03-08|2021-12-03|6.59|3.67|-44%|0.02181549485|2233|5.44213070577|0|0|0|444 2021-12-06 00:25:40|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|0|R|4|2072|2012-02-21|2021-12-03|10.48|9.39|-10%|0.0372163206181|2071|11.3076592629|0|0|0|411 2021-12-06 00:25:41|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|0|R|4|2301|2012-02-21|2021-12-03|6.81|3.51|-48%|0.00705869565217|2300|4.94832681957|0|0|0|457 2021-12-06 00:25:42|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|0|R|4|1660|2015-01-20|2021-12-03|14.8|15.35|4%|0.0507185051236|1659|22.7877301113|0|0|0|330 2021-12-06 00:25:44|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|0|R|4|1234|2016-11-07|2021-12-03|2.16|25.64|1087%|0.260914030819|1233|12.9781280397|0|0|0|245 2021-12-06 00:25:45|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|0|R|4|973|2017-12-04|2021-12-03|14.63|27.12|85%|0.104442386831|972|12.3739362758|0|0|0|192 2021-12-06 00:25:46|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|0|R|4|1554|2015-03-02|2021-12-03|11.48|15.58|36%|0.0801191242756|1553|11.2545624166|0|0|0|307 2021-12-06 00:25:47|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|0|R|4|394|2020-04-22|2021-12-03|9.43|9.58|2%|0.0528269720102|393|10.1345685279|0|0|0|79 2021-12-06 00:25:48|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|0|R|4|2215|2012-03-30|2021-12-03|9.1|23.83|162%|0.0970925925926|2214|22.0494591358|0|0|0|440 2021-12-06 00:25:50|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|0|R|4|988|2017-11-13|2021-12-03|28.38|37.44|32%|0.085896656535|987|33.73377533|0|0|0|195 2021-12-06 00:25:51|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|0|R|4|2192|2012-02-21|2021-12-03|3.37|4.29|27%|0.05338840712|2191|4.54380931461|0|0|0|435 2021-12-06 00:25:52|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|0|R|4|1063|2017-04-07|2021-12-03|16.83|34.21|103%|0.11961299435|1062|27.8220225663|0|0|0|211 2021-12-06 00:25:53|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|0|R|4|1732|2014-10-15|2021-12-03|5.37|52.32|874%|0.191054303871|1731|13.7372401823|0|0|0|342 2021-12-06 00:25:54|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|0|R|4|1190|2017-01-09|2021-12-03|30.67|32.51|6%|0.0460992430614|1189|27.2731176561|0|0|0|237 2021-12-06 00:25:56|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|0|R|4|576|2019-07-22|2021-12-03|49.53|136|175%|0.300177391304|575|59.0575869812|0|0|0|114 2021-12-06 00:25:57|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|0|R|4|2329|2012-02-21|2021-12-03|9.23|15.05|63%|0.0728453608247|2328|9.12573379526|0|0|0|462 2021-12-06 00:25:58|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|0|R|4|2359|2012-02-21|2021-12-03|13.33|38.5|189%|0.10550466497|2358|15.1743810855|0|0|0|468 2021-12-06 00:25:59|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|0|R|4|1142|2017-03-28|2021-12-03|10.84|18.34|69%|0.0983970201578|1141|11.8559982468|0|0|0|227 2021-12-06 00:26:00|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|0|R|4|1638|2015-03-03|2021-12-03|7.63|7.97|4%|0.0505723885156|1637|9.35945970701|0|0|0|324 2021-12-06 00:26:02|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|0|R|4|2253|2012-03-22|2021-12-03|9.77|4.36|-55%|0.00757992895204|2252|5.06382157313|0|0|0|449 2021-12-06 00:26:04|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|1192|2017-01-10|2021-12-03|15.05|12.58|-16%|0.0300377833753|1191|13.3170637404|0|0|0|237 2021-12-06 00:26:05|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|1626|2015-03-19|2021-12-03|16.37|57.2|249%|0.1392|1625|24.9296291458|0|0|0|322 2021-12-06 00:26:06|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|0|R|4|2214|2012-03-15|2021-12-03|10.54|6.89|-35%|0.013979213737|2213|8.6491011757|0|0|0|441 2021-12-06 00:26:07|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|0|R|4|696|2019-01-22|2021-12-03|18.4231|20.06|9%|0.0475510791367|695|23.8529285069|0|0|0|136 2021-12-06 00:26:09|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|0|R|4|1073|2017-07-10|2021-12-03|16.21|46.07|184%|0.157119402985|1072|34.8614258477|0|0|0|212 2021-12-06 00:26:09|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|0|R|4|760|2018-09-10|2021-12-03|28.6539|113.78|297%|0.231205533597|759|42.7129852471|0|0|0|150 2021-12-06 00:26:10|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|0|R|4|2313|2012-02-21|2021-12-03|18.54|15.13|-18%|0.0408282871972|2312|12.192311291|0|0|0|458 2021-12-06 00:26:11|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|0|R|4|2317|2012-02-21|2021-12-03|12.35|9.73|-21%|0.0293816925734|2316|11.949844632|0|0|0|460 2021-12-06 00:26:13|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|0|R|4|2244|2012-02-21|2021-12-03|2.6|4.18|61%|0.0448011591618|2243|4.10910428059|0|0|0|447 2021-12-06 00:26:15|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|0|R|4|608|2019-05-16|2021-12-03|16.01|17|6%|0.0498154859967|607|12.3269901276|0|0|0|122 2021-12-06 00:26:16|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|0|R|4|2377|2012-02-21|2021-12-03|11.21|11.29|1%|0.040265993266|2376|10.4247202358|0|0|0|471 2021-12-06 00:26:17|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|0|R|4|936|2017-07-20|2021-12-03|1.81|5.32|194%|0.180858823529|935|4.69259616325|0|0|0|185 2021-12-06 00:26:18|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|0|R|4|2133|2012-02-21|2021-12-03|7.1|8.87|25%|0.0817786116323|2132|7.98898734043|0|0|0|423 2021-12-06 00:26:19|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|0|R|4|1585|2015-01-28|2021-12-03|13.22|20.82|57%|0.0848453282828|1584|19.4892176848|0|0|0|313 2021-12-06 00:26:21|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|0|R|4|2359|2012-02-21|2021-12-03|6.98|10.46|50%|0.0578435114504|2358|6.87048749501|0|0|0|468 2021-12-06 00:26:23|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|0|R|4|2371|2012-02-21|2021-12-03|29.99|15.32|-49%|0.025552742616|2370|16.4002614948|0|0|0|471 2021-12-06 00:26:24|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|15.19|16.7|10%|0.040968907563|2380|21.0635573248|0|0|0|473 2021-12-06 00:26:25|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|0|R|4|2366|2012-02-21|2021-12-03|9.24|10.52|14%|0.0620972515856|2365|11.7251796221|0|0|0|471 2021-12-06 00:26:27|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|0|R|4|2286|2012-02-21|2021-12-03|8.57|5.93|-31%|0.0285496717724|2285|8.0014435663|0|0|0|454 2021-12-06 00:26:29|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|0|R|4|2106|2012-02-21|2021-12-03|4.28|21.63|405%|0.126818052257|2105|7.53438746624|0|0|0|420 2021-12-06 00:26:30|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|0|R|4|2356|2012-03-19|2021-12-03|6|4.38|-27%|0.0153414012739|2355|6.79800509597|0|0|0|467 2021-12-06 00:26:32|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|0|R|4|1123|2017-04-26|2021-12-03|21.72|21.96|1%|0.0549117647059|1122|16.1804172502|0|0|0|223 2021-12-06 00:26:32|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|1136|2017-03-28|2021-12-03|72.12|119.8|66%|0.0850581497797|1135|104.553465162|0|0|0|226 2021-12-06 00:26:33|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|0|R|4|1286|2016-08-19|2021-12-03|16.546|20|21%|0.0498474708171|1285|29.6518064087|0|0|0|256 2021-12-06 00:26:35|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|0|R|4|2246|2012-02-21|2021-12-03|6|2.98|-50%|-0.00336570155902|2245|5.26269189577|0|0|0|446 2021-12-06 00:26:37|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|0|R|4|2343|2012-02-21|2021-12-03|6.08|7.74|27%|0.0573642186166|2342|11.2671702933|0|0|0|466 2021-12-06 00:26:38|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|0|R|4|1629|2015-03-23|2021-12-03|14.44|15.48|7%|0.0432242014742|1628|14.2135788971|0|0|0|322 2021-12-06 00:26:39|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|0|R|4|2364|2012-02-21|2021-12-03|6.5|3.19|-51%|0.0128806601777|2363|4.35921996207|0|0|0|469 2021-12-06 00:26:40|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|0|R|4|2255|2012-02-21|2021-12-03|10.17|7.89|-22%|0.0516539485359|2254|9.74649667232|0|0|0|447 2021-12-06 00:26:43|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|0|R|4|1759|2012-10-18|2021-12-03|3.99|5.73|44%|0.080385665529|1758|7.1479818146|0|0|0|350 2021-12-06 00:26:44|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|0|R|4|741|2018-11-16|2021-12-03|4.81|4.71|-2%|0.0256027027027|740|6.94016193475|0|0|0|146 2021-12-06 00:26:44|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|0|R|4|2337|2012-04-27|2021-12-03|34.72|13.1|-62%|0.0235590753425|2336|21.9530530747|0|0|0|464 2021-12-06 00:26:46|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|0|R|4|915|2018-03-02|2021-12-03|27.73|22.52|-19%|0.015943107221|914|26.4821529993|0|0|0|181 2021-12-06 00:26:46|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|0|R|4|2102|2012-06-06|2021-12-03|6.97|52.27|650%|0.145548310328|2101|14.2483967648|0|0|0|418 2021-12-06 00:26:49|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|0|R|4|2380|2012-02-21|2021-12-03|12.88|8.59|-33%|0.0194354770912|2379|5.72227731492|0|0|0|472 2021-12-06 00:26:50|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|0|R|4|1105|2017-01-13|2021-12-03|2.49|56.03|2150%|0.366454710145|1104|28.6478552223|0|0|0|221 2021-12-06 00:26:51|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|0|R|4|2113|2012-03-02|2021-12-03|5.04|9.76|94%|0.0785800189394|2112|9.90451964168|0|0|0|423 2021-12-06 00:26:52|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|0|R|4|482|2019-12-10|2021-12-03|5.61|5.25|-6%|-0.000844074844075|481|5.18402489191|0|0|0|96 2021-12-06 00:26:53|DAILY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|1064|2017-02-17|2021-12-03|9.71|6.68|-31%|0.0447742238946|1063|16.6586560083|0|0|0|210 2021-12-06 00:26:55|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|0|R|4|2266|2012-02-21|2021-12-03|4.15|7.61|83%|0.0587818984547|2265|5.56897176154|0|0|0|450 2021-12-06 00:26:56|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|986|2017-11-15|2021-12-03|22.09|199|801%|0.272968527919|985|104.35056786|0|0|0|195 2021-12-06 00:26:57|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|0|R|4|1592|2015-05-18|2021-12-03|11.175|18.55|66%|0.0806618478944|1591|21.0052481333|0|0|0|314 2021-12-06 00:26:58|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|0|R|4|2358|2012-02-21|2021-12-03|10.86|11.05|2%|0.0410033941451|2357|11.1897879605|0|0|0|469 2021-12-06 00:26:59|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|0|R|4|1400|2016-03-07|2021-12-03|6.615|24.02|263%|0.149478198713|1399|18.304213732|0|0|0|278 2021-12-06 00:27:01|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|0|R|4|1033|2017-08-18|2021-12-03|11.13|6.29|-43%|0.0035765503876|1032|10.6233688204|0|0|0|206 2021-12-06 00:27:02|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|1173|2017-02-06|2021-12-03|12.79|12.07|-6%|0.0318387372014|1172|14.8402813011|0|0|0|232 2021-12-06 00:27:03|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|0|R|4|2242|2012-02-21|2021-12-03|7.35|6.71|-9%|0.035203480589|2241|8.69103925554|0|0|0|446 2021-12-06 00:27:04|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|0|R|4|1379|2016-04-06|2021-12-03|20.64|11.44|-45%|0.00555660377358|1378|21.8603553357|0|0|0|274 2021-12-06 00:27:05|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2289|2012-02-21|2021-12-03|9.91|28.75|190%|0.0829873251748|2288|15.8429576216|0|0|0|453 2021-12-06 00:27:08|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|0|R|4|732|2018-11-29|2021-12-03|23.6939|45.49|92%|0.139437756498|731|29.3013146354|0|0|0|144 2021-12-06 00:27:08|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|0|R|4|1204|2016-12-22|2021-12-03|10.653|9|-16%|0.0416940980881|1203|11.5694528244|0|0|0|240 2021-12-06 00:27:09|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|0|R|4|1128|2017-04-12|2021-12-03|12.7|5.99|-53%|-0.0458136645963|1127|7.96512410658|0|0|0|224 2021-12-06 00:27:10|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|0|R|4|697|2019-01-21|2021-12-03|6.64|5.96|-10%|0.00777011494253|696|6.70629842654|0|0|0|136 2021-12-06 00:27:11|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|0|R|4|538|2019-08-28|2021-12-03|22.61|45.25|100%|0.191357541899|537|59.5949442271|0|0|0|106 2021-12-06 00:27:12|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|0|R|4|1255|2016-10-11|2021-12-03|20.19|7.84|-61%|-0.0289832535885|1254|17.9845736219|0|0|0|250 2021-12-06 00:27:13|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|0|R|4|375|2020-05-22|2021-12-03|17.8769|8.17|-54%|-0.193042780749|374|11.7739330482|0|0|0|76 2021-12-06 00:27:14|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|0|R|4|700|2019-01-16|2021-12-03|14.67|17.91|22%|0.0897153075823|699|19.3246889346|0|0|0|137 2021-12-06 00:27:15|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|0|R|4|2196|2012-02-21|2021-12-03|16.94|13.54|-20%|0.0404555808656|2195|9.57249088756|0|0|0|439 2021-12-06 00:27:16|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|0|R|4|1815|2012-10-11|2021-12-03|38.09|7.39|-81%|-0.0315446527012|1814|13.2991239508|0|0|0|358 2021-12-06 00:27:18|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|0|R|4|1046|2017-08-16|2021-12-03|3.37|2.74|-19%|0.00678755980861|1045|3.71852772642|0|0|0|207 2021-12-06 00:27:19|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|0|R|4|581|2019-07-16|2021-12-03|40.5513|200.7|395%|0.342760344828|580|141.106379583|0|0|0|115 2021-12-06 00:27:20|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|0|R|4|1578|2015-04-22|2021-12-03|6.465|10.83|68%|0.0837330374128|1577|12.0550253615|0|0|0|311 2021-12-06 00:27:21|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|0|R|4|577|2019-07-22|2021-12-03|12.27|5.01|-59%|-0.129293402778|576|6.45149046007|0|0|0|114 2021-12-06 00:27:21|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|0|R|4|1124|2017-04-20|2021-12-03|19.76|6.7|-66%|-0.0484087266251|1123|13.312633458|0|0|0|224 2021-12-06 00:27:23|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|0|R|4|577|2019-07-22|2021-12-03|50.2|85.49|70%|0.169909722222|576|73.3316638094|0|0|0|114 2021-12-06 00:27:24|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|0|R|4|837|2018-06-27|2021-12-03|17.74|51.28|189%|0.194708133971|836|29.9781123062|0|0|0|165 2021-12-06 00:27:24|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|0|R|4|941|2018-01-17|2021-12-03|14.73|8.45|-43%|-0.0331957446809|940|10.9689049726|0|0|0|186 2021-12-06 00:27:25|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|1101|2017-05-31|2021-12-03|10.2|7.92|-22%|0.0283672727273|1100|9.39304268912|0|0|0|218 2021-12-06 00:27:26|DAILY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|0|R|4|2262|2012-02-21|2021-12-03|2.21|1.94|-12%|0.0369716939407|2261|3.09418655907|0|0|0|450 2021-12-06 00:27:28|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|0|R|4|2210|2012-03-19|2021-12-03|69.4|56.08|-19%|0.0413531009507|2209|41.812054326|0|0|0|439 2021-12-06 00:27:30|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|0|R|4|1200|2016-12-28|2021-12-03|34.42|33.92|-1%|0.256164303586|1199|21.5826421416|0|0|0|239 2021-12-06 00:27:31|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|3.01|2.75|-9%|0.0214138655462|2380|3.58582108605|0|0|0|473 2021-12-06 00:27:32|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|0|R|4|1056|2017-08-02|2021-12-03|22.49|21.08|-6%|0.0241507109005|1055|27.3480018576|0|0|0|209 2021-12-06 00:27:33|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|0|R|4|2278|2012-03-21|2021-12-03|5.14|3.1|-40%|0.0357839262187|2277|5.12471905636|0|0|0|453 2021-12-06 00:27:35|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|S|0|R|4|2347|2012-02-21|2021-12-03|8.62|13.42|56%|0.0726283034953|2346|5.20160843628|0|0|0|468 2021-12-06 00:27:36|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|0|R|4|2352|2012-02-21|2021-12-03|12.37|34.5|179%|0.0981463207146|2351|17.4244744932|0|0|0|468 2021-12-06 00:27:38|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|0|R|4|2366|2012-02-21|2021-12-03|10.91|8.09|-26%|0.0277221987315|2365|13.3043322073|0|0|0|469 2021-12-06 00:27:39|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|0|R|4|1300|2016-08-01|2021-12-03|7.6|22.62|198%|0.13654195535|1299|18.3636984491|0|0|0|258 2021-12-06 00:27:40|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|S|0|R|4|2357|2012-03-20|2021-12-03|13.58|22.45|65%|0.0530373514431|2356|12.069694537|0|0|0|469 2021-12-06 00:27:42|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|0|R|4|2240|2012-03-16|2021-12-03|6.13|2.73|-55%|0.00632335864225|2239|7.84898214425|0|0|0|447 2021-12-06 00:27:44|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|0|R|4|2252|2012-02-21|2021-12-03|6.41|8.23|28%|0.0605517547757|2251|12.4226776244|0|0|0|448 2021-12-06 00:27:45|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|S|0|R|4|2309|2012-03-06|2021-12-03|2.604|10.58|306%|0.0794172443674|2308|7.06315678412|0|0|0|460 2021-12-06 00:27:46|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|0|R|4|2263|2012-02-21|2021-12-03|8.33|10|20%|0.0497259062776|2262|10.56225364|0|0|0|447 2021-12-06 00:27:47|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|0|R|4|1450|2015-12-04|2021-12-03|22.577|32.47|44%|0.0665106970324|1449|27.4383800073|0|0|0|287 2021-12-06 00:27:49|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|1703|2014-11-04|2021-12-03|21.43|17.4|-19%|0.0684294947121|1702|21.5600293496|0|0|0|337 2021-12-06 00:27:51|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|0|R|4|460|2019-12-31|2021-12-03|26.47|30.33|15%|0.0920130718954|459|26.4326087164|0|0|0|92 2021-12-06 00:27:51|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|0|R|4|2329|2012-02-21|2021-12-03|5.2|28.08|440%|0.127626718213|2328|13.6417346511|0|0|0|463 2021-12-06 00:27:52|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|0|R|4|2346|2012-03-28|2021-12-03|6.185|10.5|70%|0.067891684435|2345|13.1075745932|0|0|0|466 2021-12-06 00:27:54|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|0|R|4|2031|2012-02-21|2021-12-03|8|16.48|106%|0.0882118226601|2030|9.78201872207|0|0|0|403 2021-12-06 00:27:56|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|0|R|4|1912|2014-01-28|2021-12-03|4.55|13.3|192%|0.0962867608582|1911|7.61705021641|0|0|0|378 2021-12-06 00:27:57|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|0|R|4|2279|2012-02-21|2021-12-03|6.31|10.45|66%|0.0593770851624|2278|8.49660333053|0|0|0|452 2021-12-06 00:27:59|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|0|R|4|1717|2014-11-05|2021-12-03|5.91|7.26|23%|0.0818665501166|1716|6.6400770687|0|0|0|340 2021-12-06 00:28:00|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|0|R|4|1126|2017-04-21|2021-12-03|20.98|21.47|2%|0.0279271111111|1125|19.9662877366|0|0|0|224 2021-12-06 00:28:01|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|0|R|4|2367|2012-02-21|2021-12-03|10.4|5.34|-49%|0.0183841927303|2366|9.37005914512|0|0|0|470 2021-12-06 00:28:03|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|0|R|4|2244|2012-02-21|2021-12-03|7.81|4.61|-41%|0.0145251894784|2243|6.21747148228|0|0|0|445 2021-12-06 00:28:04|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|0|R|4|2358|2012-03-20|2021-12-03|19.37|10.88|-44%|0.0127496817989|2357|7.90122136228|0|0|0|467 2021-12-06 00:28:05|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|0|R|4|2198|2012-02-21|2021-12-03|7.32|3.95|-46%|0.0191301775148|2197|6.78117379825|0|0|0|437 2021-12-06 00:28:07|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|S|0|R|4|2330|2012-02-21|2021-12-03|5.91|10.53|78%|0.0674358093602|2329|5.74259228287|0|0|0|463 2021-12-06 00:28:08|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|1228|2016-11-18|2021-12-03|61.9|18.7|-70%|-0.0725810920945|1227|30.1088298027|0|0|0|245 2021-12-06 00:28:10|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|0|R|4|1113|2017-05-11|2021-12-03|18.14|10.26|-43%|-0.00585341726619|1112|21.8618867828|0|0|0|221 2021-12-06 00:28:11|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|0|R|4|988|2017-11-13|2021-12-03|15.75|11.83|-25%|0.00419655521783|987|10.4887449428|0|0|0|195 2021-12-06 00:28:12|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|0|R|4|993|2017-11-06|2021-12-03|12.06|12.37|3%|0.0472298387097|992|13.3074622447|0|0|0|196 2021-12-06 00:28:13|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|0|R|4|2175|2012-03-20|2021-12-03|34.32|18.88|-45%|0.0114521619135|2174|24.7114326635|0|0|0|431 2021-12-06 00:28:14|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|0|R|4|1137|2017-04-06|2021-12-03|30.77|12.58|-59%|-0.0493529929577|1136|18.399349159|0|0|0|226 2021-12-06 00:28:16|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|0|R|4|2370|2012-02-21|2021-12-03|3.65|5.09|39%|0.03664035458|2369|5.01331645457|0|0|0|471 2021-12-06 00:28:17|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|0|R|4|2089|2012-02-21|2021-12-03|8.34|7.4|-11%|0.0497231800766|2088|8.94316898458|0|0|0|414 2021-12-06 00:28:19|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|0|R|4|2376|2012-02-21|2021-12-03|9.05|2.71|-70%|-0.00994568421053|2375|4.14065235642|0|0|0|471 2021-12-06 00:28:20|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|0|R|4|2374|2012-02-21|2021-12-03|8.97|28.96|223%|0.0936603455542|2373|12.8511171564|0|0|0|471 2021-12-06 00:28:21|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|0|R|4|1522|2015-04-23|2021-12-03|12.57|5.01|-60%|0.0176929651545|1521|10.3821806773|0|0|0|300 2021-12-06 00:28:23|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|0|R|4|2373|2012-02-21|2021-12-03|4.01|6.28|57%|0.0446226812816|2372|4.75239359795|0|0|0|471 2021-12-06 00:28:25|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|0|R|4|1092|2017-06-13|2021-12-03|7.85|10|27%|0.0769055912007|1091|12.8204395653|0|0|0|216 2021-12-06 00:28:26|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|0|R|4|2273|2012-02-21|2021-12-03|3.55|1.78|-50%|0.00195862676056|2272|2.02888033173|0|0|0|451 2021-12-06 00:28:27|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|5.71|9.62|68%|0.0597659663866|2380|4.45209996052|0|0|0|473 2021-12-06 00:28:28|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|1299|2016-07-06|2021-12-03|18.69|38.58|106%|0.0872041602465|1298|24.9976199571|0|0|0|259 2021-12-06 00:28:30|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|0|R|4|2229|2012-02-21|2021-12-03|6.07|10.92|80%|0.0698263016158|2228|7.53327950516|0|0|0|443 2021-12-06 00:28:32|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|0|R|4|2371|2012-02-21|2021-12-03|5.52|7.09|28%|0.0603485232068|2370|7.7424765866|0|0|0|471 2021-12-06 00:28:33|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|0|R|4|2254|2012-03-20|2021-12-03|7.53|4.39|-42%|0.0172192632046|2253|3.8208225333|0|0|0|450 2021-12-06 00:28:34|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|0|R|4|2334|2012-02-21|2021-12-03|11.34|43.2|281%|0.093233176168|2333|18.8461246662|0|0|0|465 2021-12-06 00:28:36|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|0|R|4|981|2017-11-22|2021-12-03|14.63|5.8|-60%|-0.079206122449|980|7.45882773083|0|0|0|194 2021-12-06 00:28:37|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|0|R|4|1587|2015-05-29|2021-12-03|9.37|203.87|2076%|0.276547288777|1586|48.708254569|0|0|0|315 2021-12-06 00:28:38|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|0|R|4|1325|2016-04-27|2021-12-03|12.86|13.76|7%|0.0478262839879|1324|22.0620679092|0|0|0|263 2021-12-06 00:28:39|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|0|R|4|2062|2012-02-21|2021-12-03|4.04|2.07|-49%|0.0344784085395|2061|3.66172890404|0|0|0|413 2021-12-06 00:28:41|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|0|R|4|2305|2012-02-21|2021-12-03|9.32|16.38|76%|0.0774131944444|2304|8.7298681073|0|0|0|457 2021-12-06 00:28:42|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|0|R|4|2248|2012-02-21|2021-12-03|7.55|6.53|-14%|0.0367788161994|2247|9.90425711616|0|0|0|445 2021-12-06 00:28:44|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|0|R|4|2245|2012-02-24|2021-12-03|0.43|0.397|-8%|0.0182927807487|2244|0.664693541184|0|0|0|445 2021-12-06 00:28:46|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|6.03|5.72|-5%|0.0413848739496|2380|9.48632507833|0|0|0|472 2021-12-06 00:28:47|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|0|R|4|952|2017-12-29|2021-12-03|15.18|13.84|-9%|0.0490031545741|951|17.8123004296|0|0|0|189 2021-12-06 00:28:48|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|0|R|4|895|2018-03-30|2021-12-03|28.73|21.2|-26%|0.0245134228188|894|35.4637416733|0|0|0|177 2021-12-06 00:28:49|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|0|R|4|2160|2012-03-16|2021-12-03|8.23|6.6|-20%|0.0256419638722|2159|9.59591898123|0|0|0|430 2021-12-06 00:28:51|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|0|R|4|1174|2017-02-08|2021-12-03|11.23|34.67|209%|0.159953964194|1173|38.8816396049|0|0|0|234 2021-12-06 00:28:52|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2340|2012-02-28|2021-12-03|13.08|13.23|1%|0.0400141085934|2339|12.6956282063|0|0|0|465 2021-12-06 00:28:53|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|0|R|4|2342|2012-02-24|2021-12-03|1.483|0.868|-41%|-0.00480606578385|2341|1.2521306567|0|0|0|466 2021-12-06 00:28:55|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|0|R|4|1107|2017-05-19|2021-12-03|23.52|56.06|138%|0.12772875226|1106|28.7503703323|0|0|0|220 2021-12-06 00:28:55|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|S|0|R|4|2314|2012-02-21|2021-12-03|16.45|64.81|294%|0.116660181582|2313|26.9186587964|0|0|0|459 2021-12-06 00:28:58|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|0|R|4|2311|2012-02-24|2021-12-03|1.144|4.877|326%|0.0966458874459|2310|1.77446563145|0|0|0|459 2021-12-06 00:28:59|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|0|R|4|1558|2015-06-11|2021-12-03|4.44|9.63|117%|0.0938464996789|1557|7.42744543402|0|0|0|310 2021-12-06 00:29:00|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|0|R|4|1719|2014-07-18|2021-12-03|10.09|7.12|-29%|0.0669417927823|1718|12.4354217437|0|0|0|339 2021-12-06 00:29:01|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|0|R|4|1184|2017-01-20|2021-12-03|17.73|23.67|34%|0.0549695688926|1183|21.9755152005|0|0|0|236 2021-12-06 00:29:02|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|0|R|4|1180|2016-10-10|2021-12-03|12.479|7.76|-38%|0.00520441051739|1179|17.4875827571|0|0|0|234 2021-12-06 00:29:04|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|S|0|R|4|2316|2012-02-21|2021-12-03|4.97|13.71|176%|0.0958570194384|2315|11.2882167557|0|0|0|459 2021-12-06 00:29:05|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|0|R|4|2376|2012-02-24|2021-12-03|0.514|0.665|29%|0.0291090526316|2375|0.604712121151|0|0|0|473 2021-12-06 00:29:07|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|0|R|4|1631|2015-03-20|2021-12-03|9.765|6.25|-36%|0.0115128834356|1630|9.22674434043|0|0|0|323 2021-12-06 00:29:08|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|0|R|4|2358|2012-02-21|2021-12-03|4.08|3.4|-17%|0.0238205345779|2357|4.22386216642|0|0|0|468 2021-12-06 00:29:09|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|0|R|4|1044|2017-07-28|2021-12-03|35.88|23.43|-35%|0.00249089165868|1043|21.0012978631|0|0|0|207 2021-12-06 00:29:11|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|0|R|4|2358|2012-03-21|2021-12-03|22.41|10.52|-53%|-0.00615613067459|2357|11.1007633506|0|0|0|468 2021-12-06 00:29:13|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|0|R|4|2355|2012-03-21|2021-12-03|5.03|3.68|-27%|0.0252684791844|2354|5.11312781281|0|0|0|466 2021-12-06 00:29:14|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|0|R|4|2358|2012-02-21|2021-12-03|8.68|13.51|56%|0.0626359779381|2357|11.1537446939|0|0|0|469 2021-12-06 00:29:15|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|0|R|4|2348|2012-03-06|2021-12-03|0.51|0.598|17%|0.0250208777162|2347|0.671437818056|0|0|0|467 2021-12-06 00:29:17|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|0|R|4|2378|2012-02-21|2021-12-03|5.51|5.16|-6%|0.0444017669331|2377|10.1118250699|0|0|0|473 2021-12-06 00:29:19|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|0|R|4|2213|2012-03-23|2021-12-03|4.25|7.12|68%|0.0825908679928|2212|7.59425892444|0|0|0|439 2021-12-06 00:29:20|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|0|R|4|2114|2012-02-21|2021-12-03|5.75|4.83|-16%|0.02572219593|2113|6.13947966094|0|0|0|417 2021-12-06 00:29:21|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|0|R|4|2303|2012-02-21|2021-12-03|5.13|11.89|132%|0.0703809730669|2302|8.68671298814|0|0|0|457 2021-12-06 00:29:23|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|0|R|4|1100|2017-06-01|2021-12-03|18.5|23.47|27%|0.077381255687|1099|25.4310418198|0|0|0|218 2021-12-06 00:29:24|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|1139|2017-03-31|2021-12-03|29.29|12.48|-57%|-0.0511555360281|1138|13.4160140584|0|0|0|227 2021-12-06 00:29:26|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|0|R|4|2276|2012-02-21|2021-12-03|7.87|8.14|3%|0.0434210989011|2275|12.2343936756|0|0|0|449 2021-12-06 00:29:27|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|0|R|4|1003|2017-10-20|2021-12-03|11.93|18.62|56%|0.106449101796|1002|17.0062413991|0|0|0|198 2021-12-06 00:29:28|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|0|R|4|1288|2016-08-17|2021-12-03|14.67|9.99|-32%|0.0052027972028|1287|18.5258385032|0|0|0|256 2021-12-06 00:29:29|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|0|R|4|1372|2016-04-18|2021-12-03|25.96|40.43|56%|0.0607199124726|1371|48.0802988492|0|0|0|272 2021-12-06 00:29:30|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|0|R|4|2345|2012-03-16|2021-12-03|9.84|53.07|439%|0.108680460751|2344|28.5032835796|0|0|0|467 2021-12-06 00:29:32|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|0|R|4|2356|2012-03-08|2021-12-03|6.35|6.53|3%|0.0500097664544|2355|8.16803693599|0|0|0|468 2021-12-06 00:29:33|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|0|R|4|1493|2015-05-28|2021-12-03|6.84|7.57|11%|0.075063002681|1492|15.8980255577|0|0|0|296 2021-12-06 00:29:34|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|0|R|4|395|2020-04-21|2021-12-03|11.39|5.67|-50%|-0.147497461929|394|8.41822784641|0|0|0|79 2021-12-06 00:29:35|DAILY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|0|R|4|2264|2012-04-05|2021-12-03|5.87|5.92|1%|0.061190455148|2263|6.74760600398|0|0|0|449 2021-12-06 00:29:36|DAILY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|0|R|4|2290|2012-02-24|2021-12-03|0.34|0.188|-45%|0.00424159021407|2289|0.416336245269|0|0|0|455 2021-12-06 00:29:38|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|0|R|4|2371|2012-02-21|2021-12-03|6.09|3.6|-41%|0.010558649789|2370|4.45152678634|0|0|0|472 2021-12-06 00:29:40|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|0|R|4|2356|2012-02-21|2021-12-03|7.13|8.42|18%|0.0435588110403|2355|8.89762308885|0|0|0|469 2021-12-06 00:29:41|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|0|R|4|2353|2012-02-24|2021-12-03|0.46|0.345|-25%|0.00711734693878|2352|0.536489161719|0|0|0|469 2021-12-06 00:29:43|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|S|0|R|4|2307|2012-02-21|2021-12-03|8|8.46|6%|0.043487424111|2306|9.52599912998|0|0|0|458 2021-12-06 00:29:44|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|0|R|4|2304|2012-02-24|2021-12-03|0.53|0.51|-4%|0.0147972210161|2303|0.682542535114|0|0|0|458 2021-12-06 00:29:46|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|0|R|4|1559|2015-05-15|2021-12-03|4.265|14.25|234%|0.142110397946|1558|15.6791475228|0|0|0|309 2021-12-06 00:29:47|DAILY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|0|R|4|2268|2012-02-21|2021-12-03|10.4|16.9|63%|0.0721583590648|2267|10.5764241684|0|0|0|449 2021-12-06 00:29:49|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|0|R|4|2296|2012-02-21|2021-12-03|10.19|9.57|-6%|0.0426862745098|2295|11.268845825|0|0|0|457 2021-12-06 00:29:50|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|0|R|4|2293|2012-02-24|2021-12-03|0.58|0.716|23%|0.030017452007|2292|0.802215872518|0|0|0|457 2021-12-06 00:29:51|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|0|R|4|1248|2016-06-07|2021-12-03|7.265|22.84|214%|0.151056936648|1247|19.2846946988|0|0|0|247 2021-12-06 00:29:53|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|0|R|4|769|2018-08-28|2021-12-03|28.22|49|74%|0.10822265625|768|27.7541222244|0|0|0|151 2021-12-06 00:29:54|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|0|R|4|2323|2012-02-24|2021-12-03|0.4|0.643|61%|0.0604341085271|2322|0.963872580181|0|0|0|462 2021-12-06 00:29:55|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|0|R|4|2320|2012-03-19|2021-12-03|8.43|8.7|3%|0.0393919793014|2319|12.136457604|0|0|0|461 2021-12-06 00:29:57|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|0|R|4|2352|2012-02-21|2021-12-03|5.74|3.88|-32%|0.0259191833262|2351|6.99293495715|0|0|0|467 2021-12-06 00:29:58|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|0|R|4|2350|2012-03-20|2021-12-03|13.12|46.02|251%|0.0775555555556|2349|38.2440298064|0|0|0|467 2021-12-06 00:30:00|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2299|2012-03-20|2021-12-03|22.35|43.03|93%|0.0561401218451|2298|35.9778425558|0|0|0|455 2021-12-06 00:30:02|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|0|R|4|2353|2012-02-21|2021-12-03|5.09|4.06|-20%|0.0202253401361|2352|6.5283552962|0|0|0|467 2021-12-06 00:30:03|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2251|2012-02-21|2021-12-03|17.46|52.18|199%|0.0826324444444|2250|29.007183455|0|0|0|447 2021-12-06 00:30:05|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|0|R|4|2248|2012-02-24|2021-12-03|1.298|2.035|57%|0.0333400089008|2247|2.00646797066|0|0|0|447 2021-12-06 00:30:06|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|8.28|9.22|11%|0.0451701680672|2380|14.5028391473|0|0|0|472 2021-12-06 00:30:08|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|0|R|4|2378|2012-02-24|2021-12-03|0.777|0.579|-25%|0.00521708035339|2377|1.09317872161|0|0|0|472 2021-12-06 00:30:10|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|0|R|4|2376|2012-02-21|2021-12-03|10.39|7.03|-32%|0.0252875789474|2375|8.72470960151|0|0|0|471 2021-12-06 00:30:11|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|0|R|4|2378|2012-02-24|2021-12-03|1.08|1.462|35%|0.0348649558267|2377|2.2426320436|0|0|0|473 2021-12-06 00:30:12|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|0|R|4|2325|2012-02-21|2021-12-03|7.04|11.97|70%|0.0630133390706|2324|14.5334451559|0|0|0|461 2021-12-06 00:30:14|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|0|R|4|2322|2012-02-24|2021-12-03|0.725|0.897|24%|0.0244713485567|2321|1.19495478041|0|0|0|461 2021-12-06 00:30:16|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|5.85|5.93|1%|0.043056302521|2380|8.92281814344|0|0|0|473 2021-12-06 00:30:17|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|0|R|4|2380|2012-02-21|2021-12-03|7.97|6.89|-14%|0.0382101723413|2379|11.3659579826|0|0|0|473 2021-12-06 00:30:19|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|0|R|4|2377|2012-02-24|2021-12-03|0.543|0.421|-22%|0.0111527777778|2376|0.829015145269|0|0|0|473 2021-12-06 00:30:20|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|0|R|4|2230|2012-02-21|2021-12-03|10.6|10.14|-4%|0.0298349035442|2229|12.9585156851|0|0|0|442 2021-12-06 00:30:22|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|0|R|4|1095|2017-03-14|2021-12-03|8.1|42.71|427%|0.211459780622|1094|24.241682529|0|0|0|218 2021-12-06 00:30:23|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|0|R|4|1227|2016-11-21|2021-12-03|6.514|18.27|180%|0.132548939641|1226|12.3236495436|0|0|0|244 2021-12-06 00:30:24|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|0|R|4|1126|2017-04-21|2021-12-03|18.61|16.76|-10%|0.0611768888889|1125|19.8431933057|0|0|0|224 2021-12-06 00:30:25|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|1223|2016-11-17|2021-12-03|7.477|16.54|121%|0.121025368249|1222|11.9959985171|0|0|0|244 2021-12-06 00:30:26|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|0|R|4|1255|2016-10-12|2021-12-03|12|12.62|5%|0.0611459330144|1254|17.132890063|0|0|0|250 2021-12-06 00:30:27|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|0|R|4|1744|2014-06-30|2021-12-03|14.3|10.5|-27%|0.0791153184165|1743|16.9327350893|0|0|0|346 2021-12-06 00:30:29|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|0|R|4|2065|2012-02-21|2021-12-03|8.29|14.33|73%|0.0770542635659|2064|17.9051283291|0|0|0|408 2021-12-06 00:30:30|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|0|R|4|2062|2012-02-24|2021-12-03|0.543|1.072|97%|0.060096069869|2061|1.2108754438|0|0|0|408 2021-12-06 00:30:32|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|0|R|4|2377|2012-02-24|2021-12-03|0.42|0.63|50%|0.05142003367|2376|0.733189313751|0|0|0|472 2021-12-06 00:30:33|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|0|R|4|1555|2015-03-24|2021-12-03|38.32|11.38|-70%|-0.0135727155727|1554|38.8191704042|0|0|0|306 2021-12-06 00:30:34|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|0|R|4|2262|2012-02-21|2021-12-03|11.87|10.66|-10%|0.036778858912|2261|15.954052151|0|0|0|448 2021-12-06 00:30:36|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|0|R|4|2259|2012-02-24|2021-12-03|0.98|0.916|-7%|0.0226089459699|2258|1.25259141257|0|0|0|448 2021-12-06 00:30:37|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|1669|2015-01-27|2021-12-03|9.47|55.88|490%|0.144416067146|1668|37.4739365261|0|0|0|330 2021-12-06 00:30:39|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|S|0|R|4|2330|2012-02-21|2021-12-03|5.2|7.83|51%|0.0505057964792|2329|8.95167381569|0|0|0|463 2021-12-06 00:30:40|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|0|R|4|2235|2012-02-21|2021-12-03|6.05|8.5|40%|0.0702820053715|2234|10.4852125235|0|0|0|444 2021-12-06 00:30:41|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|0|R|4|2232|2012-02-24|2021-12-03|0.57|0.492|-14%|0.0210053787539|2231|0.68660618286|0|0|0|444 2021-12-06 00:30:43|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|0|R|4|2375|2012-02-21|2021-12-03|9.4|15.3|63%|0.0537426284751|2374|18.0528252507|0|0|0|471 2021-12-06 00:30:45|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|0|R|4|2372|2012-02-24|2021-12-03|1.02|1.379|35%|0.0294306199916|2371|1.75736424932|0|0|0|471 2021-12-06 00:30:46|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|0|R|4|2195|2012-02-21|2021-12-03|10.7|61.7|477%|0.116652233364|2194|17.2694851823|0|0|0|436 2021-12-06 00:30:47|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|0|R|4|1115|2017-05-09|2021-12-03|12.44|25.5|105%|0.104156193896|1114|15.2159192526|0|0|0|221 2021-12-06 00:30:48|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|0|R|4|2346|2012-03-21|2021-12-03|9.4|5.12|-46%|0.00717697228145|2345|10.8531355366|0|0|0|464 2021-12-06 00:30:51|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|S|0|R|4|2332|2012-02-21|2021-12-03|7.75|7.46|-4%|0.0298352638353|2331|9.74759004742|0|0|0|464 2021-12-06 00:30:52|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|0|R|4|2379|2012-02-21|2021-12-03|8.08|8.71|8%|0.0423759461733|2378|12.2776460599|0|0|0|473 2021-12-06 00:30:53|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|0|R|4|2230|2012-02-21|2021-12-03|16.29|7.87|-52%|0.00285868102288|2229|20.174008984|0|0|0|442 2021-12-06 00:30:55|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|12.17|18.55|52%|0.0405823529412|2380|18.2876438484|0|0|0|473 2021-12-06 00:30:56|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|0|R|4|2304|2012-02-21|2021-12-03|6.71|11.88|77%|0.086346070343|2303|14.4085937488|0|0|0|457 2021-12-06 00:30:58|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|0|R|4|2301|2012-02-24|2021-12-03|0.419|0.403|-4%|0.0219539130435|2300|0.643719252453|0|0|0|457 2021-12-06 00:31:00|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|0|R|4|2332|2012-02-21|2021-12-03|7.55|5.98|-21%|0.0237769197769|2331|8.96462263926|0|0|0|463 2021-12-06 00:31:01|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|0|R|4|938|2017-11-03|2021-12-03|23.8|179.2|653%|0.282944503735|937|69.6847900216|0|0|0|186 2021-12-06 00:31:02|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|0|R|4|2345|2012-03-26|2021-12-03|5.52|7.26|32%|0.0562969283276|2344|7.68162046384|0|0|0|467 2021-12-06 00:31:03|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|0|R|4|1191|2017-01-11|2021-12-03|32.16|30.03|-7%|0.0329739495798|1190|42.6972292204|0|0|0|237 2021-12-06 00:31:05|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|0|R|4|1453|2015-05-27|2021-12-03|4.533|13.58|200%|0.128384986226|1452|12.7047274508|0|0|0|286 2021-12-06 00:31:06|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|0|R|4|2219|2012-02-21|2021-12-03|8.09|6.8|-16%|0.0387587917042|2218|10.5222036951|0|0|0|441 2021-12-06 00:31:07|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|0|R|4|2215|2012-02-24|2021-12-03|0.53|0.419|-21%|0.0131111111111|2214|0.83798329557|0|0|0|441 2021-12-06 00:31:09|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|S|0|R|4|2328|2012-02-21|2021-12-03|3.97|3.71|-7%|0.043251396648|2327|7.59739261384|0|0|0|463 2021-12-06 00:31:10|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|0|R|4|2322|2012-05-11|2021-12-03|9.32|5.3|-43%|0.0221826798794|2321|11.4991550389|0|0|0|460 2021-12-06 00:31:12|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|0|R|4|2322|2012-05-11|2021-12-03|0.72|0.514|-29%|0.0113390779836|2321|1.10877648507|0|0|0|460 2021-12-06 00:31:14|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|0|R|4|2298|2012-02-21|2021-12-03|6.67|10.07|51%|0.0559011754462|2297|9.8034856473|0|0|0|455 2021-12-06 00:31:15|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|0|R|4|2118|2012-10-09|2021-12-03|7.56|5.17|-32%|0.0554662257912|2117|9.0609537282|0|0|0|419 2021-12-06 00:31:16|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|0|R|4|2104|2012-10-30|2021-12-03|0.37|0.279|-25%|0.0243861150737|2103|0.499311786641|0|0|0|416 2021-12-06 00:31:17|DAILY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|0|R|4|2377|2012-02-21|2021-12-03|9.9|3.14|-68%|-0.0140917508418|2376|6.30663735795|0|0|0|472 2021-12-06 00:31:20|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|0|R|4|1026|2017-09-13|2021-12-03|10.61|8.57|-19%|0.0278243902439|1025|12.2606627792|0|0|0|203 2021-12-06 00:31:21|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|0|R|4|982|2017-11-20|2021-12-03|23.04|15.75|-32%|-0.00986952089704|981|16.969307544|0|0|0|194 2021-12-06 00:31:21|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|0|R|4|2255|2012-02-21|2021-12-03|10.95|9.71|-11%|0.0325687666371|2254|13.8975099927|0|0|0|449 2021-12-06 00:31:23|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|0|R|4|703|2019-01-11|2021-12-03|14.15|11.82|-16%|0.0334501424501|702|16.0877951572|0|0|0|138 2021-12-06 00:31:23|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|0|R|4|2004|2012-03-12|2021-12-03|5.11|3.92|-23%|0.0156864702946|2003|7.7441337293|0|0|0|402 2021-12-06 00:31:26|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|0|R|4|1004|2017-10-20|2021-12-03|13.45|15.5|15%|0.0798644067797|1003|13.5230526036|0|0|0|199 2021-12-06 00:31:26|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|0|R|4|1007|2017-10-16|2021-12-03|9.51|8.92|-6%|0.061930417495|1006|12.1940949027|0|0|0|199 2021-12-06 00:31:27|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|0|R|4|2299|2012-02-22|2021-12-03|3.68|8.83|140%|0.0909512619669|2298|8.33386429334|0|0|0|458 2021-12-06 00:31:29|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|0|R|4|1160|2017-02-13|2021-12-03|20.15|18.88|-6%|0.0585194132873|1159|19.6294001826|0|0|0|231 2021-12-06 00:31:29|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|0|R|4|939|2018-01-22|2021-12-03|18.86|21.93|16%|0.0705607675906|938|23.4223855032|0|0|0|185 2021-12-06 00:31:31|DAILY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|0|R|4|2267|2012-02-21|2021-12-03|7.16|12.59|76%|0.0786782877317|2266|16.6734803645|0|0|0|450 2021-12-06 00:31:33|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|0|R|4|2371|2012-02-21|2021-12-03|4.69|8.05|72%|0.0673320675105|2370|8.36715731285|0|0|0|469 2021-12-06 00:31:34|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|0|R|4|1622|2015-03-20|2021-12-03|14.18|3.55|-75%|-0.00731832202344|1621|8.3310733719|0|0|0|321 2021-12-06 00:31:35|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|0|R|4|2368|2012-03-09|2021-12-03|8.51|5.23|-39%|0.0136797634136|2367|7.41970016656|0|0|0|471 2021-12-06 00:31:36|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|0|R|4|1088|2017-06-15|2021-12-03|14.96|7.44|-50%|-0.0118012879485|1087|11.1851179197|0|0|0|216 2021-12-06 00:31:38|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|0|R|4|2337|2012-02-21|2021-12-03|9.9|12.85|30%|0.0501224315068|2336|19.6624604267|0|0|0|464 2021-12-06 00:31:40|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|0|R|4|2334|2012-02-24|2021-12-03|0.67|0.901|34%|0.0342627518217|2333|1.44526992331|0|0|0|464 2021-12-06 00:31:41|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|0|R|4|2171|2012-03-21|2021-12-03|5.24|35.65|580%|0.131450230415|2170|10.8435649105|0|0|0|432 2021-12-06 00:31:42|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|0|R|4|1122|2017-01-13|2021-12-03|14.5|61.21|322%|0.183569134701|1121|50.2139026052|0|0|0|224 2021-12-06 00:31:43|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|0|R|4|1267|2016-09-14|2021-12-03|10.45|19.45|86%|0.108620853081|1266|19.8873875113|0|0|0|252 2021-12-06 00:31:45|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|0|R|4|2246|2012-02-21|2021-12-03|7.17|9.63|34%|0.0646240534521|2245|20.9424532617|0|0|0|443 2021-12-06 00:31:46|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|0|R|4|2312|2012-02-21|2021-12-03|6.31|4.05|-36%|0.027389009087|2311|7.18605536357|0|0|0|459 2021-12-06 00:31:48|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|0|R|4|1919|2012-02-21|2021-12-03|3.09|22.75|636%|0.153330552659|1918|7.66700365333|0|0|0|381 2021-12-06 00:31:49|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|0|R|4|1594|2015-05-18|2021-12-03|8.244|11.24|36%|0.0820094161959|1593|14.7745295062|0|0|0|315 2021-12-06 00:31:50|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|0|R|4|1289|2016-08-12|2021-12-03|9.91|16.84|70%|0.0965263975155|1288|20.1076447196|0|0|0|256 2021-12-06 00:31:52|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|S|0|R|4|2371|2012-02-21|2021-12-03|4.35|3.53|-19%|0.021729535865|2370|5.12231631874|0|0|0|470 2021-12-06 00:31:53|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|0|R|4|639|2019-03-27|2021-12-03|15.84|38.1|141%|0.190423197492|638|24.0019405317|0|0|0|125 2021-12-06 00:31:54|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2123|2012-03-20|2021-12-03|9.45|9.66|2%|0.0350900094251|2122|9.89608102287|0|0|0|420 2021-12-06 00:31:55|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|0|R|4|2378|2012-02-21|2021-12-03|7.55|14.82|96%|0.0702448464451|2377|14.7519932565|0|0|0|471 2021-12-06 00:31:57|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|0|R|4|2360|2012-03-20|2021-12-03|4.88|3.8|-22%|0.0176977532853|2359|4.33972457476|0|0|0|469 2021-12-06 00:31:59|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|0|R|4|2378|2012-02-24|2021-12-03|0.46|0.294|-36%|-0.00106310475389|2377|0.413677880652|0|0|0|473 2021-12-06 00:32:00|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|0|R|4|2376|2012-02-21|2021-12-03|4.41|8.87|101%|0.0682021052632|2375|4.78706229355|0|0|0|472 2021-12-06 00:32:02|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|0|R|4|2377|2012-02-21|2021-12-03|16.09|8.55|-47%|0.0173425925926|2376|9.89822758874|0|0|0|472 2021-12-06 00:32:03|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|0|R|4|2329|2012-02-21|2021-12-03|13.21|8.26|-37%|0.0324548969072|2328|6.53471876368|0|0|0|461 2021-12-06 00:32:04|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|0|R|4|2223|2012-02-21|2021-12-03|12.29|6.41|-48%|0.0241422142214|2222|6.93016658985|0|0|0|442 2021-12-06 00:32:06|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|0|R|4|2186|2012-03-09|2021-12-03|12.18|4.39|-64%|-0.00884210526316|2185|9.17789067114|0|0|0|433 2021-12-06 00:32:08|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|0|R|4|2191|2012-02-29|2021-12-03|0.56|0.335|-40%|0.00192739726027|2190|0.804142856193|0|0|0|434 2021-12-06 00:32:09|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|0|R|4|2347|2012-02-21|2021-12-03|5.98|6.73|13%|0.0509825234442|2346|5.4182104844|0|0|0|466 2021-12-06 00:32:10|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|0|R|4|2363|2012-03-12|2021-12-03|23.77|9.65|-59%|-0.00491913632515|2362|9.52608125088|0|0|0|470 2021-12-06 00:32:12|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|0|R|4|2362|2012-02-21|2021-12-03|24.39|11.56|-53%|0.0102253282507|2361|9.88850889622|0|0|0|469 2021-12-06 00:32:14|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2368|2012-02-21|2021-12-03|31.5|324.51|930%|0.142310519645|2367|66.1922310929|0|0|0|469 2021-12-06 00:32:15|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|0|R|4|2343|2012-02-21|2021-12-03|8.6|12.08|40%|0.0644795046968|2342|8.27239736064|0|0|0|466 2021-12-06 00:32:17|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|0|R|4|2357|2012-03-23|2021-12-03|4.49|6.53|45%|0.0342843803056|2356|5.66490453869|0|0|0|469 2021-12-06 00:32:18|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|0|R|4|2148|2012-08-01|2021-12-03|10.31|22.29|116%|0.116169073125|2147|12.1684920779|0|0|0|428 2021-12-06 00:32:19|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|0|R|4|2360|2012-03-12|2021-12-03|6.45|23.08|258%|0.0948562950403|2359|12.2235542306|0|0|0|467 2021-12-06 00:32:22|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|0|R|4|2162|2012-02-21|2021-12-03|3.02|6|99%|0.0771966682092|2161|4.46566142631|0|0|0|430 2021-12-06 00:32:23|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|0|R|4|2258|2012-03-19|2021-12-03|7.15|2.43|-66%|-0.00126451041205|2257|4.07720992098|0|0|0|446 2021-12-06 00:32:24|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|1449|2015-12-22|2021-12-03|19.81|30.7|55%|0.0717741712707|1448|35.2793135962|0|0|0|287 2021-12-06 00:32:25|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|0|R|4|1530|2015-04-22|2021-12-03|18.393|14.96|-19%|0.0309345977763|1529|18.7914771279|0|0|0|304 2021-12-06 00:32:26|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|0|R|4|2379|2012-02-21|2021-12-03|4.1|9.74|138%|0.0574709840202|2378|7.46253047234|0|0|0|473 2021-12-06 00:32:29|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|0|R|4|2374|2012-02-21|2021-12-03|7.39|8.85|20%|0.0350758533502|2373|7.6077464125|0|0|0|472 2021-12-06 00:32:30|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|0|R|4|1621|2015-02-25|2021-12-03|17.21|9.12|-47%|0.0257950617284|1620|12.875650838|0|0|0|320 2021-12-06 00:32:31|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|0|R|4|1252|2016-10-17|2021-12-03|27.96|110.45|295%|0.162276578737|1251|131.972316366|0|0|0|249 2021-12-06 00:32:32|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|0|R|4|2276|2012-02-21|2021-12-03|5.71|1.97|-65%|-0.00585098901099|2275|3.92253602808|0|0|0|450 2021-12-06 00:32:34|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|0|R|4|1059|2017-07-28|2021-12-03|19.24|36.69|91%|0.116742911153|1058|13.4498017102|0|0|0|210 2021-12-06 00:32:35|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|0|R|4|2267|2012-02-24|2021-12-03|6.82|13.78|102%|0.122988526037|2266|18.1016096218|0|0|0|451 2021-12-06 00:32:37|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|1194|2017-01-06|2021-12-03|33.35|28.17|-16%|0.0218742665549|1193|31.9232263565|0|0|0|238 2021-12-06 00:32:38|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|0|R|4|1156|2017-03-08|2021-12-03|15.28|43.21|183%|0.13938961039|1155|30.4448269544|0|0|0|230 2021-12-06 00:32:39|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|0|R|4|1050|2017-08-07|2021-12-03|21.55|29.7|38%|0.0879027645377|1049|26.5821523757|0|0|0|208 2021-12-06 00:32:39|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|0|R|4|1131|2017-04-14|2021-12-03|12.35|20.77|68%|0.102452212389|1130|16.0850397779|0|0|0|225 2021-12-06 00:32:41|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|0|R|4|2210|2012-03-27|2021-12-03|25.15|26.45|5%|0.0469004074242|2209|22.9431561155|0|0|0|436 2021-12-06 00:32:43|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|0|R|4|2267|2012-02-21|2021-12-03|8.6|10.91|27%|0.063806266549|2266|5.80157476508|0|0|0|450 2021-12-06 00:32:44|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|0|R|4|1444|2015-04-24|2021-12-03|3.13|8.93|185%|0.142879417879|1443|12.9922963975|0|0|0|285 2021-12-06 00:32:45|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|0|R|4|2347|2012-02-21|2021-12-03|2.4|3.01|25%|0.0450123614663|2346|3.50423093486|0|0|0|466 2021-12-06 00:32:46|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|0|R|4|2375|2012-02-21|2021-12-03|6.77|12|77%|0.0501234203875|2374|8.98959326272|0|0|0|472 2021-12-06 00:32:49|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|0|R|4|2376|2012-02-21|2021-12-03|9.93|17.9|80%|0.0638332631579|2375|7.83280303663|0|0|0|472 2021-12-06 00:32:50|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|0|R|4|2370|2012-02-21|2021-12-03|3.91|3.67|-6%|0.0208856057408|2369|3.92736709158|0|0|0|471 2021-12-06 00:32:51|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|0|R|4|603|2019-05-23|2021-12-03|12.17|15.52|28%|0.0955913621262|602|22.6496517662|0|0|0|120 2021-12-06 00:32:52|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|0|R|4|1968|2012-11-19|2021-12-03|6.07|5.81|-4%|0.0630294865277|1967|9.45955284025|0|0|0|389 2021-12-06 00:32:53|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|0|R|4|2188|2012-07-31|2021-12-03|16.42|3.42|-79%|0.00484042066758|2187|3.28680255442|0|0|0|434 2021-12-06 00:32:55|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|0|R|4|1086|2017-06-21|2021-12-03|13.59|13.89|2%|0.0504082949309|1085|23.983899834|0|0|0|215 2021-12-06 00:32:56|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|0|R|4|2310|2012-02-21|2021-12-03|12.06|14.83|23%|0.0460749242096|2309|19.9558917772|0|0|0|458 2021-12-06 00:32:58|DAILY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|0|R|4|2225|2012-02-21|2021-12-03|7.45|1.71|-77%|-0.0255503597122|2224|6.79945168699|0|0|0|443 2021-12-06 00:32:59|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|0|R|4|2380|2012-02-21|2021-12-03|11.22|7.16|-36%|0.0147002942413|2379|8.58201595976|0|0|0|473 2021-12-06 00:33:00|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|0|R|4|2353|2012-02-21|2021-12-03|4.34|12.75|194%|0.0869783163265|2352|4.47924352401|0|0|0|466 2021-12-06 00:33:03|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|0|R|4|2286|2012-05-07|2021-12-03|7.78|9.33|20%|0.047018380744|2285|6.88462817054|0|0|0|451 2021-12-06 00:33:04|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2374|2012-02-21|2021-12-03|21.33|140.5|559%|0.121024441635|2373|35.7726200553|0|0|0|471 2021-12-06 00:33:05|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|0|R|4|642|2019-04-16|2021-12-03|13.3655|24.7|85%|0.158594383775|641|34.6835903171|0|0|0|126 2021-12-06 00:33:06|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|0|R|4|2325|2012-02-21|2021-12-03|22.87|246.4|977%|0.154123063683|2324|38.5134193896|0|0|0|463 2021-12-06 00:33:07|DAILY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|0|R|4|2041|2012-03-27|2021-12-03|10.895|2.27|-79%|-0.0218519607843|2040|7.5015987232|0|0|0|405 2021-12-06 00:33:10|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|0|R|4|2380|2012-02-21|2021-12-03|10.56|8.86|-16%|0.0302257250946|2379|8.48725210659|0|0|0|473 2021-12-06 00:33:11|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|0|R|4|1651|2015-02-27|2021-12-03|9.93|4.12|-59%|0.00802545454545|1650|7.59093278022|0|0|0|327 2021-12-06 00:33:12|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|0|R|4|985|2017-11-16|2021-12-03|12.47|24.94|100%|0.118088414634|984|16.6567918807|0|0|0|195 2021-12-06 00:33:13|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|0|R|4|2368|2012-02-21|2021-12-03|18.12|27.74|53%|0.0701144909168|2367|16.930095106|0|0|0|471 2021-12-06 00:33:14|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|0|R|4|2352|2012-02-21|2021-12-03|7.41|8.64|17%|0.0437771161208|2351|7.58592346919|0|0|0|465 2021-12-06 00:33:16|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|0|R|4|2325|2012-03-20|2021-12-03|11.63|10.81|-7%|0.0491144578313|2324|11.939634413|0|0|0|461 2021-12-06 00:33:18|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|0|R|4|1729|2014-07-31|2021-12-03|3.32|8.71|162%|0.120105902778|1728|9.21721226456|0|0|0|342 2021-12-06 00:33:19|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|0|R|4|2333|2012-02-21|2021-12-03|15.22|11.8|-22%|0.0343554888508|2332|8.33200943792|0|0|0|463 2021-12-06 00:33:20|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|0|R|4|2162|2012-02-21|2021-12-03|15.73|8.78|-44%|0.0197899120777|2161|10.5765753895|0|0|0|429 2021-12-06 00:33:22|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|S|0|R|4|2200|2012-06-25|2021-12-03|9.16|11.95|30%|0.0438021828104|2199|13.830563633|0|0|0|434 2021-12-06 00:33:24|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|0|R|4|2216|2012-02-21|2021-12-03|4.95|2.07|-58%|0.00374130925508|2215|3.66868231642|0|0|0|437 2021-12-06 00:33:25|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|0|R|4|1758|2014-09-15|2021-12-03|3.91|4.48|15%|0.0395480933409|1757|5.32640500985|0|0|0|347 2021-12-06 00:33:26|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|0|R|4|542|2019-09-09|2021-12-03|16.6429|26.65|60%|0.137674676525|541|36.6258587186|0|0|0|107 2021-12-06 00:33:27|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|0|R|4|697|2019-01-21|2021-12-03|5.38|4.47|-17%|0.00560775862069|696|4.42532281451|0|0|0|136 2021-12-06 00:33:28|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|0|R|4|1339|2016-06-03|2021-12-03|17.654|116.78|561%|0.193538863976|1338|62.2245628579|0|0|0|266 2021-12-06 00:33:30|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|0|R|4|894|2018-03-26|2021-12-03|5.34|7.39|38%|0.0792116461366|893|8.13570469765|0|0|0|177 2021-12-06 00:33:30|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|0|R|4|989|2017-11-10|2021-12-03|12.99|20.45|57%|0.0952358299595|988|17.0527027784|0|0|0|196 2021-12-06 00:33:31|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|0|R|4|2321|2012-05-21|2021-12-03|20.06|4.83|-76%|0.0363443965517|2320|8.54533606272|0|0|0|459 2021-12-06 00:33:33|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|0|R|4|2368|2012-02-21|2021-12-03|6.86|9.01|31%|0.0512682720744|2367|10.4383743864|0|0|0|469 2021-12-06 00:33:34|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|0|R|4|1298|2016-02-15|2021-12-03|8.83|7.64|-13%|0.0130902081727|1297|10.434884431|0|0|0|258 2021-12-06 00:33:36|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|0|R|4|2313|2012-03-19|2021-12-03|9.92|4.96|-50%|0.0117331314879|2312|6.4341591024|0|0|0|461 2021-12-06 00:33:37|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|0|R|4|2343|2012-02-21|2021-12-03|11.66|8.17|-30%|0.0278620836892|2342|11.5561583501|0|0|0|465 2021-12-06 00:33:39|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|1649|2015-01-21|2021-12-03|13.07|56.49|332%|0.123439320388|1648|43.8867737838|0|0|0|326 2021-12-06 00:33:40|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|0|R|4|2140|2012-03-06|2021-12-03|6.75|4.49|-33%|0.0150906965872|2139|5.16671028527|0|0|0|427 2021-12-06 00:33:41|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|0|R|4|444|2020-02-04|2021-12-03|18.35|471.58|2470%|0.848173814898|443|241.408152864|0|0|0|88 2021-12-06 00:33:43|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|0|R|4|2370|2012-02-21|2021-12-03|6.22|17.99|189%|0.0900599409033|2369|10.0298354491|0|0|0|469 2021-12-06 00:33:44|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|0|R|4|2294|2012-02-21|2021-12-03|14.39|7.38|-49%|0.0210828608809|2293|8.6831473321|0|0|0|455 2021-12-06 00:33:45|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|0|R|4|1210|2016-12-14|2021-12-03|21.433|18.03|-16%|0.00603639371381|1209|22.5049743479|0|0|0|241 2021-12-06 00:33:46|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|S|0|R|4|1919|2012-02-21|2021-12-03|6.67|6.73|1%|0.0358790406674|1918|5.11610109636|0|0|0|380 2021-12-06 00:33:47|DAILY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|0|R|4|2354|2012-02-21|2021-12-03|4.36|2.31|-47%|0.0141376965576|2353|4.49957944036|0|0|0|467 2021-12-06 00:33:50|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|0|R|4|2380|2012-02-21|2021-12-03|7.18|5.44|-24%|0.0351315678857|2379|8.19203781681|0|0|0|473 2021-12-06 00:33:51|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|0|R|4|1067|2017-07-18|2021-12-03|8.11|22.62|179%|0.160606941839|1066|18.8286879029|0|0|0|211 2021-12-06 00:33:52|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|0|R|4|2215|2012-02-21|2021-12-03|8.22|9.73|18%|0.0748676603433|2214|14.131778787|0|0|0|439 2021-12-06 00:33:53|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|0|R|4|967|2017-12-12|2021-12-03|17.43|13.26|-24%|0.0281035196687|966|11.1378353281|0|0|0|191 2021-12-06 00:33:54|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|0|R|4|1451|2015-12-10|2021-12-03|15.77|21.21|34%|0.0736806896552|1450|17.9243142557|0|0|0|289 2021-12-06 00:33:56|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|0|R|4|1085|2017-06-22|2021-12-03|15.38|40.61|164%|0.132143911439|1084|19.7996221094|0|0|0|215 2021-12-06 00:33:57|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|0|R|4|577|2019-07-22|2021-12-03|50.19|68.83|37%|0.144730902778|576|41.712582299|0|0|0|114 2021-12-06 00:33:57|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|0|R|4|577|2019-07-22|2021-12-03|55.5|35.88|-35%|-0.00553472222222|576|41.8825824182|0|0|0|114 2021-12-06 00:33:58|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|0|R|4|1026|2017-09-05|2021-12-03|9.96|5.62|-44%|0.0100712195122|1025|9.2057262917|0|0|0|203 2021-12-06 00:33:59|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|0|R|4|990|2017-10-23|2021-12-03|25.26|23.98|-5%|0.0429817997978|989|18.8794343688|0|0|0|195 2021-12-06 00:34:01|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|0|R|4|1217|2016-12-01|2021-12-03|8.257|6.45|-22%|0.0219934210526|1216|13.6452202041|0|0|0|243 2021-12-06 00:34:02|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|0|R|4|1559|2015-02-26|2021-12-03|16.513|3.88|-77%|-0.0397111681643|1558|8.02798139261|0|0|0|309 2021-12-06 00:34:03|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|0|R|4|699|2019-01-17|2021-12-03|27.99|16.34|-42%|-0.0338925501433|698|24.8078540903|0|0|0|137 2021-12-06 00:34:04|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|0|R|4|1214|2016-12-08|2021-12-03|13.95|18.81|35%|0.0796051112943|1213|29.4624800006|0|0|0|242 2021-12-06 00:34:04|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|0|R|4|2255|2012-02-21|2021-12-03|4.83|4.4|-9%|0.0292604259095|2254|6.02418182166|0|0|0|449 2021-12-06 00:34:07|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|0|R|4|952|2017-12-25|2021-12-03|9.94|30.62|208%|0.200820189274|951|30.2293277548|0|0|0|188 2021-12-06 00:34:08|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|0|R|4|577|2019-07-22|2021-12-03|47.4|40.93|-14%|0.0352725694444|576|33.9460832507|0|0|0|114 2021-12-06 00:34:08|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|0|R|4|1212|2016-12-12|2021-12-03|14.57|13.24|-9%|0.0257803468208|1211|14.4587128674|0|0|0|241 2021-12-06 00:34:09|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|0|R|4|2360|2012-03-13|2021-12-03|4.41|3.11|-29%|0.0220156846121|2359|3.61118644122|0|0|0|469 2021-12-06 00:34:11|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|S|0|R|4|2370|2012-02-21|2021-12-03|3.33|2.83|-15%|0.023055719713|2369|4.23096202577|0|0|0|469 2021-12-06 00:34:13|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|0|R|4|2275|2012-03-19|2021-12-03|3.92|2.76|-30%|0.0258403693931|2274|3.45982813584|0|0|0|452 2021-12-06 00:34:14|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|0|R|4|2367|2012-03-02|2021-12-03|5.4|9.51|76%|0.0641956889265|2366|7.29086607803|0|0|0|470 2021-12-06 00:34:16|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|0|R|4|1081|2017-06-28|2021-12-03|13.88|42.45|206%|0.169253703704|1080|25.0309495811|0|0|0|214 2021-12-06 00:34:16|DAILY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|0|R|4|1146|2017-03-20|2021-12-03|11.33|11.2|-1%|0.0614681222707|1145|20.0364659569|0|0|0|228 2021-12-06 00:34:17|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|0|R|4|2369|2012-02-21|2021-12-03|19.56|13.72|-30%|0.00734248310811|2368|27.8335196611|0|0|0|471 2021-12-06 00:34:20|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|S|0|R|4|2346|2012-03-13|2021-12-03|8.39|22.13|164%|0.0713535181237|2345|9.52561849158|0|0|0|465 2021-12-06 00:34:21|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|0|R|4|2257|2012-02-21|2021-12-03|8.55|15.29|79%|0.0790771276596|2256|9.02452591726|0|0|0|449 2021-12-06 00:34:22|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|0|R|4|997|2017-10-31|2021-12-03|8.68|9.56|10%|0.0533554216867|996|10.0007823477|0|0|0|197 2021-12-06 00:34:23|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|0|R|4|2175|2012-02-21|2021-12-03|7.48|8.32|11%|0.0439291628335|2174|8.29016276414|0|0|0|430 2021-12-06 00:34:24|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|0|R|4|2323|2012-02-21|2021-12-03|3.23|3.13|-3%|0.030992248062|2322|3.62962117977|0|0|0|464 2021-12-06 00:34:27|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|0|R|4|1223|2016-11-23|2021-12-03|14.657|7.28|-50%|-0.0187749590835|1222|14.8754480698|0|0|0|243 2021-12-06 00:34:28|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|0|R|4|1592|2015-04-27|2021-12-03|16.17|12.64|-22%|0.0278661219359|1591|17.8317738735|0|0|0|315 2021-12-06 00:34:29|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|0|R|4|1124|2017-04-25|2021-12-03|31.03|25.75|-17%|0.0186135351736|1123|51.5919300432|0|0|0|223 2021-12-06 00:34:30|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|0|R|4|371|2020-05-28|2021-12-03|87.29|110.32|26%|0.119956756757|370|171.268167316|0|0|0|75 2021-12-06 00:34:30|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|0|R|4|2319|2012-02-21|2021-12-03|14.44|4.3|-70%|0.00941803278689|2318|6.90566407241|0|0|0|459 2021-12-06 00:34:33|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|0|R|4|2252|2012-02-21|2021-12-03|3.77|4.39|16%|0.0617929808974|2251|6.54305506621|0|0|0|448 2021-12-06 00:34:34|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|0|R|4|731|2018-10-19|2021-12-03|2.2944|3.97|73%|0.126032876712|730|6.16050832379|0|0|0|146 2021-12-06 00:34:35|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|0|R|4|916|2018-02-26|2021-12-03|6.55|40.08|512%|0.260938797814|915|29.9060917239|0|0|0|181 2021-12-06 00:34:35|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|S|0|R|4|2185|2012-02-21|2021-12-03|14.27|5.61|-61%|0.00459203296703|2184|9.21308696188|0|0|0|433 2021-12-06 00:34:37|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|0|R|4|2374|2012-02-21|2021-12-03|5.83|6.66|14%|0.0432840286557|2373|8.90978095927|0|0|0|470 2021-12-06 00:34:39|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|0|R|4|2372|2012-02-21|2021-12-03|3.91|2.82|-28%|0.0278966680725|2371|5.05909359495|0|0|0|471 2021-12-06 00:34:40|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|0|R|4|2371|2012-02-21|2021-12-03|6.53|4.38|-33%|0.0104485232068|2370|8.20844791017|0|0|0|471 2021-12-06 00:34:42|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|0|R|4|2359|2012-03-21|2021-12-03|3.67|1.86|-49%|0.00118066157761|2358|4.07944891735|0|0|0|468 2021-12-06 00:34:43|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|0|R|4|2044|2012-02-24|2021-12-03|0.32|0.247|-23%|0.0297503671072|2043|0.400397259655|0|0|0|407 2021-12-06 00:34:44|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|0|R|4|2290|2012-02-21|2021-12-03|4.05|4.23|4%|0.0280790738314|2289|5.01531005114|0|0|0|453 2021-12-06 00:34:46|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|0|R|4|2365|2012-02-21|2021-12-03|9.53|24.46|157%|0.073616751269|2364|16.4087018991|0|0|0|469 2021-12-06 00:34:48|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|1143|2017-03-27|2021-12-03|15.05|13.6|-10%|0.0313283712785|1142|12.3329134017|0|0|0|227 2021-12-06 00:34:49|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|0|R|4|1382|2016-03-16|2021-12-03|10.34|13.03|26%|0.0733504706734|1381|16.7280390504|0|0|0|275 2021-12-06 00:34:50|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|0|R|4|2244|2012-02-21|2021-12-03|11.65|49.56|325%|0.112823004904|2243|37.6102992732|0|0|0|445 2021-12-06 00:34:51|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|0|R|4|2138|2012-02-21|2021-12-03|8.28|37.1|348%|0.140764623304|2137|17.9966468731|0|0|0|424 2021-12-06 00:34:53|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|0|R|4|2374|2012-02-21|2021-12-03|10.47|6.37|-39%|0.0219683944374|2373|8.00404169345|0|0|0|472 2021-12-06 00:34:55|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|0|R|4|2099|2012-02-21|2021-12-03|11.34|10.27|-9%|0.0369885605338|2098|12.6861267283|0|0|0|418 2021-12-06 00:34:56|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|0|R|4|2258|2012-02-21|2021-12-03|15.34|28.47|86%|0.0841931767833|2257|11.4347076969|0|0|0|449 2021-12-06 00:34:57|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|0|R|4|1064|2017-07-21|2021-12-03|7.96|8.52|7%|0.0574901222954|1063|12.0852819592|0|0|0|211 2021-12-06 00:34:58|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|0|R|4|2258|2012-02-21|2021-12-03|11.73|7.34|-37%|0.0125476295968|2257|12.7754871617|0|0|0|448 2021-12-06 00:35:00|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2312|2012-03-26|2021-12-03|6.295|10.79|71%|0.0586983989615|2311|14.7031371208|0|0|0|460 2021-12-06 00:35:02|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|0|R|4|2133|2012-02-21|2021-12-03|7.18|3.98|-45%|0.0171303939962|2132|7.62632677257|0|0|0|423 2021-12-06 00:35:03|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|0|R|4|2372|2012-02-21|2021-12-03|13.29|20.44|54%|0.0671282159426|2371|12.4796370173|0|0|0|472 2021-12-06 00:35:04|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|0|R|4|2133|2012-02-21|2021-12-03|5.44|9.4|73%|0.0775703564728|2132|4.55620253125|0|0|0|426 2021-12-06 00:35:06|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2235|2012-02-21|2021-12-03|6.11|43.97|620%|0.147807072516|2234|12.9904250567|0|0|0|444 2021-12-06 00:35:08|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2225|2012-02-21|2021-12-03|21.22|191.94|805%|0.147955935252|2224|78.9928111456|0|0|0|443 2021-12-06 00:35:09|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|0|R|4|2045|2013-04-01|2021-12-03|7.37|3.76|-49%|-0.00304941291585|2044|5.00039119674|0|0|0|405 2021-12-06 00:35:10|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|0|R|4|1334|2016-02-18|2021-12-03|10.079|5.85|-42%|0.00517929482371|1333|10.4217743541|0|0|0|265 2021-12-06 00:35:11|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|0|R|4|577|2019-07-22|2021-12-03|37.9|36.87|-3%|0.0565989583333|576|39.3452339767|0|0|0|114 2021-12-06 00:35:12|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|0|R|4|1271|2016-09-09|2021-12-03|31.78|13.55|-57%|-0.0481433070866|1270|18.2057120408|0|0|0|253 2021-12-06 00:35:14|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|0|R|4|2148|2012-02-21|2021-12-03|14.63|11.86|-19%|0.0529585468095|2147|9.07033333454|0|0|0|428 2021-12-06 00:35:15|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|0|R|4|2218|2012-03-21|2021-12-03|10.29|5.61|-45%|0.00841768155165|2217|10.4246122631|0|0|0|437 2021-12-06 00:35:17|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2360|2012-03-19|2021-12-03|35.12|100.79|187%|0.0685472657906|2359|46.2381906744|0|0|0|469 2021-12-06 00:35:18|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|0|R|4|1047|2017-08-11|2021-12-03|7.81|13.48|73%|0.127404397706|1046|18.2675167041|0|0|0|208 2021-12-06 00:35:19|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|0|R|4|1659|2015-01-23|2021-12-03|14.72|11.45|-22%|0.0556622436671|1658|16.451134425|0|0|0|329 2021-12-06 00:35:21|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|0|R|4|2364|2012-02-21|2021-12-03|12.79|16.33|28%|0.072588658485|2363|14.1094310538|0|0|0|469 2021-12-06 00:35:22|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|0|R|4|2362|2012-02-21|2021-12-03|4.23|3.8|-10%|0.0357700127065|2361|5.02151989664|0|0|0|469 2021-12-06 00:35:24|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|0|R|4|2008|2012-02-21|2021-12-03|26.04|21.25|-18%|0.038562531141|2007|26.2067629341|0|0|0|401 2021-12-06 00:35:25|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|0|R|4|2300|2012-02-21|2021-12-03|8.01|9.05|13%|0.0623579817312|2299|7.39801304952|0|0|0|456 2021-12-06 00:35:26|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2175|2012-02-21|2021-12-03|31.45|27.74|-12%|0.0342470101196|2174|21.4705379179|0|0|0|431 2021-12-06 00:35:28|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|0|R|4|2226|2012-03-21|2021-12-03|14.1|95.02|574%|0.119645842697|2225|36.5546477734|0|0|0|441 2021-12-06 00:35:30|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|0|R|4|2306|2012-02-23|2021-12-03|3.08|6.65|116%|0.0752694143167|2305|3.94213790487|0|0|0|458 2021-12-06 00:35:31|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|0|R|4|2380|2012-02-21|2021-12-03|17.43|10.84|-38%|0.0335952080706|2379|12.094883152|0|0|0|472 2021-12-06 00:35:33|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|0|R|4|1104|2017-05-24|2021-12-03|10.93|24.5|124%|0.106208522212|1103|13.1575090587|0|0|0|219 2021-12-06 00:35:34|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|0|R|4|1581|2015-03-02|2021-12-03|11.09|13.72|24%|0.0611373417722|1580|19.0258099482|0|0|0|313 2021-12-06 00:35:36|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|0|R|4|2370|2012-02-21|2021-12-03|11.15|3.13|-72%|-0.0102271000422|2369|4.81451983774|0|0|0|470 2021-12-06 00:35:37|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|0|R|4|2197|2012-05-17|2021-12-03|12.82|9.21|-28%|0.0355765027322|2196|13.6807510311|0|0|0|434 2021-12-06 00:35:38|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|0|R|4|1432|2015-04-03|2021-12-03|10.7|13.04|22%|0.0590307477289|1431|8.44363825914|0|0|0|284 2021-12-06 00:35:39|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|0|R|4|1552|2015-01-22|2021-12-03|5.14|12.51|143%|0.110103159252|1551|17.1168492277|0|0|0|307 2021-12-06 00:35:40|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|0|R|4|577|2019-07-22|2021-12-03|54.99|93.01|69%|0.168515625|576|52.3369323592|0|0|0|114 2021-12-06 00:35:42|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|0|R|4|885|2018-04-17|2021-12-03|48.05|18.85|-61%|-0.0629943438914|884|37.2745875881|0|0|0|175 2021-12-06 00:35:43|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|0|R|4|2212|2012-02-21|2021-12-03|8.32|8.55|3%|0.0388059701493|2211|9.11387883539|0|0|0|439 2021-12-06 00:35:44|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|0|R|4|947|2017-05-04|2021-12-03|10.11|303.75|2904%|0.441912262156|946|142.062851119|0|0|0|188 2021-12-06 00:35:45|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|S|0|R|4|1891|2012-02-21|2021-12-03|7.41|133.36|1700%|0.217644973545|1890|44.6108989574|0|0|0|374 2021-12-06 00:35:46|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|0|R|4|2008|2012-05-15|2021-12-03|4.87|1.87|-62%|0.000314897857499|2007|3.01750648289|0|0|0|397 2021-12-06 00:35:48|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|S|0|R|4|2300|2012-02-21|2021-12-03|5.79|19.7|240%|0.0920369725968|2299|9.52604348152|0|0|0|456 2021-12-06 00:35:50|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|0|R|4|2123|2012-03-21|2021-12-03|3.96|6.47|63%|0.0639745523091|2122|5.16943947796|0|0|0|422 2021-12-06 00:35:51|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|0|R|4|657|2019-02-22|2021-12-03|8.21|17.21|110%|0.17719054878|656|17.5202283438|0|0|0|129 2021-12-06 00:35:52|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2276|2012-02-21|2021-12-03|7.82|6.09|-22%|0.0407503296703|2275|7.07750791301|0|0|0|453 2021-12-06 00:35:53|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|S|0|R|4|1944|2012-05-21|2021-12-03|9.21|5.77|-37%|0.0443103448276|1943|12.6039608911|0|0|0|385 2021-12-06 00:35:55|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|0|R|4|2284|2012-02-21|2021-12-03|9.67|5.25|-46%|0.0194345159877|2283|7.25560858225|0|0|0|456 2021-12-06 00:35:56|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|0|R|4|2364|2012-02-21|2021-12-03|6.27|16.48|163%|0.0886360558612|2363|13.1759902707|0|0|0|470 2021-12-06 00:35:58|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|0|R|4|2209|2012-03-20|2021-12-03|7.38|6.52|-12%|0.0240063405797|2208|8.23903123908|0|0|0|437 2021-12-06 00:35:59|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|0|R|4|1230|2016-10-31|2021-12-03|11.07|15.1|36%|0.0662262001627|1229|19.3948617695|0|0|0|244 2021-12-06 00:36:00|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|0|R|4|2196|2012-03-15|2021-12-03|3.6|5.4|50%|0.0671189066059|2195|6.80110200051|0|0|0|438 2021-12-06 00:36:02|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|0|R|4|2364|2012-02-27|2021-12-03|11.43|15.59|36%|0.0613766398646|2363|19.3789551419|0|0|0|469 2021-12-06 00:36:03|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|0|R|4|999|2017-10-25|2021-12-03|16.19|53.86|233%|0.197576152305|998|33.3815315121|0|0|0|198 2021-12-06 00:36:04|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|0|R|4|872|2018-05-08|2021-12-03|22.21|141.8|538%|0.279285878301|871|76.9038475719|0|0|0|172 2021-12-06 00:36:05|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|0|R|4|2370|2012-02-21|2021-12-03|7.45|6.03|-19%|0.0309197973829|2369|5.72942447703|0|0|0|471 2021-12-06 00:36:06|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|0|R|4|1222|2016-08-31|2021-12-03|12.2|25.64|110%|0.11242997543|1221|20.4669149098|0|0|0|242 2021-12-06 00:36:08|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|0|R|4|2231|2012-02-21|2021-12-03|14.26|11.34|-20%|0.027200896861|2230|12.6089741494|0|0|0|444 2021-12-06 00:36:10|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|0|R|4|1142|2016-07-01|2021-12-03|12.23|21.84|79%|0.120755477651|1141|26.10407178|0|0|0|227 2021-12-06 00:36:10|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|0|R|4|1258|2016-09-23|2021-12-03|6.44|5.61|-13%|0.0191487669053|1257|7.34118441671|0|0|0|251 2021-12-06 00:36:11|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|0|R|4|711|2018-12-28|2021-12-03|26.978|199.8|641%|0.364221126761|710|89.6068863366|0|0|0|140 2021-12-06 00:36:12|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|0|R|4|2247|2012-02-21|2021-12-03|2.63|8.42|220%|0.0972199465717|2246|6.76940810389|0|0|0|446 2021-12-06 00:36:14|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|0|R|4|1205|2016-12-21|2021-12-03|18.357|50.16|173%|0.128897009967|1204|41.6406987345|0|0|0|240 2021-12-06 00:36:15|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|0|R|4|577|2019-07-22|2021-12-03|64.33|210.9|228%|0.300576388889|576|114.57422872|0|0|0|114 2021-12-06 00:36:16|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|12.97|16.27|25%|0.032431092437|2380|19.3221419521|0|0|0|472 2021-12-06 00:36:17|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|0|R|4|2111|2012-04-05|2021-12-03|7.22|8.16|13%|0.028336492891|2110|8.85504974499|0|0|0|420 2021-12-06 00:36:19|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|18.5|248.57|1244%|0.149371428571|2380|48.3227425771|0|0|0|473 2021-12-06 00:36:21|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|0|R|4|1112|2017-05-12|2021-12-03|40.1|32.29|-19%|0.0372151215122|1111|55.9229755127|0|0|0|221 2021-12-06 00:36:22|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|0|R|4|2374|2012-02-21|2021-12-03|4.45|6.99|57%|0.0530029498525|2373|7.42859772603|0|0|0|471 2021-12-06 00:36:23|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|0|R|4|2273|2012-02-24|2021-12-03|7.72|6.29|-19%|0.0314401408451|2272|10.7199472114|0|0|0|451 2021-12-06 00:36:25|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|0|R|4|541|2019-08-28|2021-12-03|23.6|19.77|-16%|0.0126407407407|540|18.5982070383|0|0|0|106 2021-12-06 00:36:25|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|0|R|4|2349|2012-03-19|2021-12-03|44.79|25.48|-43%|0.0215374787053|2348|22.1219544356|0|0|0|468 2021-12-06 00:36:27|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|0|R|4|2332|2012-02-21|2021-12-03|6.8|7.68|13%|0.0453702273702|2331|6.75656347179|0|0|0|462 2021-12-06 00:36:29|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|0|R|4|2308|2012-04-11|2021-12-03|10.97|82.24|650%|0.163473775466|2307|20.4083877988|0|0|0|458 2021-12-06 00:36:30|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|0|R|4|2362|2012-02-21|2021-12-03|12.06|6.63|-45%|0.0105120711563|2361|12.7410448688|0|0|0|468 2021-12-06 00:36:31|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|0|R|4|2341|2012-02-21|2021-12-03|11.3|13.53|20%|0.0391918803419|2340|7.66699700985|0|0|0|465 2021-12-06 00:36:33|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|4.98|4.79|-4%|0.0352348739496|2380|5.92098698642|0|0|0|472 2021-12-06 00:36:35|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|0|R|4|2353|2012-02-21|2021-12-03|5.8|10.16|75%|0.0817746598639|2352|8.0578452946|0|0|0|466 2021-12-06 00:36:36|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|0|R|4|975|2017-11-30|2021-12-03|20.42|15.43|-24%|0.0212217659138|974|23.5723487091|0|0|0|193 2021-12-06 00:36:37|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|0|R|4|373|2020-05-26|2021-12-03|22.77|17.69|-22%|-0.0402930107527|372|22.0550670215|0|0|0|75 2021-12-06 00:36:38|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|0|R|4|882|2018-04-20|2021-12-03|19.57|40.5|107%|0.12985584563|881|21.6554648309|0|0|0|175 2021-12-06 00:36:38|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|0|R|4|2195|2012-07-17|2021-12-03|7.773|27.24|250%|0.103728805834|2194|15.0622309739|0|0|0|437 2021-12-06 00:36:41|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|0|R|4|1129|2017-04-18|2021-12-03|19.6|14.67|-25%|0.00631205673759|1128|15.1155270119|0|0|0|224 2021-12-06 00:36:42|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|0|R|4|2317|2012-03-21|2021-12-03|3.96|2.91|-27%|0.017981433506|2316|4.03075960859|0|0|0|463 2021-12-06 00:36:43|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|0|R|4|1295|2016-08-08|2021-12-03|10.25|8.61|-16%|0.0204335394127|1294|13.0756602379|0|0|0|257 2021-12-06 00:36:44|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|0|R|4|1241|2016-10-28|2021-12-03|15.948|18.01|13%|0.0578290322581|1240|22.9884673571|0|0|0|248 2021-12-06 00:36:45|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|0|R|4|2292|2012-02-21|2021-12-03|7.61|4.36|-43%|0.0186473155827|2291|4.73330279628|0|0|0|454 2021-12-06 00:36:47|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|0|R|4|2219|2012-02-21|2021-12-03|8.67|6.44|-26%|0.046899458972|2218|5.10765660599|0|0|0|440 2021-12-06 00:36:49|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|0|R|4|829|2018-07-09|2021-12-03|18.85|14.17|-25%|0.013231884058|828|20.716405337|0|0|0|163 2021-12-06 00:36:49|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|0|R|4|2318|2012-04-25|2021-12-03|18.62|8.7|-53%|0.0142011221407|2317|8.97140638226|0|0|0|461 2021-12-06 00:36:51|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|0|R|4|2333|2012-02-21|2021-12-03|11.13|9.57|-14%|0.0366993996569|2332|6.35065720933|0|0|0|462 2021-12-06 00:36:52|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|0|R|4|2377|2012-02-21|2021-12-03|6.79|3.65|-46%|0.0196102693603|2376|4.66818258248|0|0|0|473 2021-12-06 00:36:54|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|0|R|4|2307|2012-02-21|2021-12-03|7.81|5.49|-30%|0.0372775368604|2306|5.84520589887|0|0|0|457 2021-12-06 00:36:56|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|0|R|4|2297|2012-02-21|2021-12-03|8.85|7.83|-12%|0.0482534843206|2296|7.94507183414|0|0|0|457 2021-12-06 00:36:57|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|0|R|4|2361|2012-02-21|2021-12-03|8.57|6.48|-24%|0.0275372881356|2360|7.09808556279|0|0|0|467 2021-12-06 00:36:58|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|0|R|4|2169|2012-02-21|2021-12-03|8.98|12.14|35%|0.0686033210332|2168|19.2516620732|0|0|0|430 2021-12-06 00:37:00|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|0|R|4|2179|2012-04-24|2021-12-03|8.75|8.13|-7%|0.0402621671258|2178|7.02364847079|0|0|0|433 2021-12-06 00:37:02|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|0|R|4|950|2018-01-03|2021-12-03|19.58|17.15|-12%|0.0468988408851|949|19.7833579114|0|0|0|187 2021-12-06 00:37:03|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|0|R|4|1359|2016-05-06|2021-12-03|12.69|5.72|-55%|0.0496951399116|1358|10.2079623831|0|0|0|270 2021-12-06 00:37:04|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|0|R|4|1208|2016-09-12|2021-12-03|38.39|26.38|-31%|0.0187870753935|1207|25.721555904|0|0|0|240 2021-12-06 00:37:05|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|0|R|4|1552|2015-05-15|2021-12-03|3.585|6.36|77%|0.0917872340426|1551|6.36329253341|0|0|0|308 2021-12-06 00:37:06|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|10.86|25.98|139%|0.0795705882353|2380|16.2344435083|0|0|0|472 2021-12-06 00:37:08|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|0|R|4|2273|2012-03-02|2021-12-03|10.67|4.25|-60%|-0.012394806338|2272|7.58266607854|0|0|0|453 2021-12-06 00:37:09|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|0|R|4|2251|2012-05-07|2021-12-03|4.97|5.56|12%|0.0580568888889|2250|4.4159617978|0|0|0|446 2021-12-06 00:37:11|DAILY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|0|R|4|2242|2012-02-21|2021-12-03|6.99|6.62|-5%|0.0502748772869|2241|12.9572390686|0|0|0|446 2021-12-06 00:37:12|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|0|R|4|937|2018-01-24|2021-12-03|14.7|13.79|-6%|0.0342318376068|936|14.5678228299|0|0|0|185 2021-12-06 00:37:13|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|0|R|4|424|2020-03-10|2021-12-03|13.0214|24.31|87%|0.205028368794|423|17.0650729233|0|0|0|85 2021-12-06 00:37:14|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|0|R|4|2351|2012-02-21|2021-12-03|6.6|7.64|16%|0.036654893617|2350|7.77160357009|0|0|0|466 2021-12-06 00:37:16|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|0|R|4|2272|2012-02-21|2021-12-03|4.816|5.64|17%|0.0435129898723|2271|4.05422974719|0|0|0|450 2021-12-06 00:37:17|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|0|R|4|820|2018-07-20|2021-12-03|38.46|31.8|-17%|0.0126141636142|819|33.4426829361|0|0|0|162 2021-12-06 00:37:18|DAILY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|0|R|4|2375|2012-02-21|2021-12-03|7.71|7.76|1%|0.0521558550969|2374|9.33309894281|0|0|0|471 2021-12-06 00:37:19|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|0|R|4|1184|2017-01-20|2021-12-03|6.41|31.29|388%|0.188650042265|1183|27.4183731264|0|0|0|236 2021-12-06 00:37:21|DAILY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|0|R|4|2122|2012-02-21|2021-12-03|6.95|5.03|-28%|0.0328646864686|2121|10.428441565|0|0|0|420 2021-12-06 00:37:22|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|0|R|4|2357|2012-03-20|2021-12-03|25.05|25.4|1%|0.047142614601|2356|12.4081968492|0|0|0|469 2021-12-06 00:37:23|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|0|R|4|2080|2012-10-31|2021-12-03|5.75|5.34|-7%|0.034481000481|2079|6.13619711731|0|0|0|412 2021-12-06 00:37:25|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|0|R|4|2122|2012-08-27|2021-12-03|0.41|0.447|9%|0.0235256954267|2121|0.558081055199|0|0|0|420 2021-12-06 00:37:26|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|0|R|4|871|2018-05-09|2021-12-03|16.8|16.93|1%|0.0509287356322|870|17.0671526814|0|0|0|172 2021-12-06 00:37:28|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|0|R|4|2187|2012-04-23|2021-12-03|15.14|4.59|-70%|0.0223929551693|2186|5.00672611075|0|0|0|435 2021-12-06 00:37:29|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|0|R|4|2125|2012-05-04|2021-12-03|8.64|14.07|63%|0.0614110169492|2124|15.9629194365|0|0|0|423 2021-12-06 00:37:30|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|1538|2015-02-17|2021-12-03|14.02|44.4|217%|0.123406636304|1537|43.6473060814|0|0|0|303 2021-12-06 00:37:31|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|0|R|4|847|2018-06-12|2021-12-03|35.44|76.56|116%|0.152414893617|846|73.3248877948|0|0|0|167 2021-12-06 00:37:32|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|0|R|4|2281|2012-02-21|2021-12-03|20.77|12.2|-41%|0.00896184210526|2280|17.5960148996|0|0|0|451 2021-12-06 00:37:34|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|0|R|4|1028|2017-09-11|2021-12-03|17.81|18.65|5%|0.0499026290166|1027|13.594260687|0|0|0|203 2021-12-06 00:37:35|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|0|R|4|1006|2017-10-18|2021-12-03|20.03|137.41|586%|0.271941293532|1005|36.8166004374|0|0|0|199 2021-12-06 00:37:36|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|0|R|4|1848|2014-01-22|2021-12-03|11.1|23.46|111%|0.0985105576611|1847|16.6246057746|0|0|0|364 2021-12-06 00:37:37|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2344|2012-03-16|2021-12-03|7.633|3.9|-49%|0.00636022193769|2343|6.76789719151|0|0|0|465 2021-12-06 00:37:39|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|0|R|4|1201|2016-12-23|2021-12-03|6.85|8.4|23%|0.0758741666667|1200|12.0171274059|0|0|0|239 2021-12-06 00:37:41|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|0|R|4|1091|2017-06-14|2021-12-03|6.94|7.62|10%|0.0792082568807|1090|8.10208891533|0|0|0|216 2021-12-06 00:37:41|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|0|R|4|2339|2012-03-27|2021-12-03|13.917|32.15|131%|0.0963122326775|2338|23.1924130165|0|0|0|462 2021-12-06 00:37:43|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|0|R|4|2320|2012-03-20|2021-12-03|10.77|6.69|-38%|0.00978783958603|2319|8.26875086057|0|0|0|460 2021-12-06 00:37:44|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|0|R|4|629|2019-05-08|2021-12-03|11.33|16.35|44%|0.114414012739|628|17.5743720217|0|0|0|124 2021-12-06 00:37:45|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|S|0|R|4|2284|2012-02-21|2021-12-03|10.94|16.61|52%|0.0696986421375|2283|12.9370796743|0|0|0|454 2021-12-06 00:37:47|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|0|R|4|584|2019-06-20|2021-12-03|56.5286|44.85|-21%|-0.00868610634648|583|32.7557463025|0|0|0|115 2021-12-06 00:37:48|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|0|R|4|2328|2012-02-21|2021-12-03|5.37|7.94|48%|0.0602101418135|2327|5.50540280619|0|0|0|462 2021-12-06 00:37:49|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|0|R|4|2375|2012-02-21|2021-12-03|9.44|8.73|-8%|0.0399721988206|2374|9.46302735459|0|0|0|471 2021-12-06 00:37:50|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|0|R|4|2258|2012-03-13|2021-12-03|16.49|5.05|-69%|-0.0060394328755|2257|7.0287422532|0|0|0|449 2021-12-06 00:37:52|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|0|R|4|2350|2012-02-21|2021-12-03|15.55|4.11|-74%|-0.0018484461473|2349|5.40538510617|0|0|0|466 2021-12-06 00:37:54|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|0|R|4|2109|2012-03-21|2021-12-03|7.65|2.41|-68%|0.00525569259962|2108|4.4342854417|0|0|0|418 2021-12-06 00:37:55|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|0|R|4|2295|2012-02-21|2021-12-03|7.61|17.07|124%|0.0679760244115|2294|8.04393899664|0|0|0|457 2021-12-06 00:37:57|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|0|R|4|2268|2012-06-06|2021-12-03|17.64|24|36%|0.0620423467137|2267|9.29846119839|0|0|0|453 2021-12-06 00:37:58|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|0|R|4|1079|2017-06-30|2021-12-03|24.14|20.95|-13%|0.0388701298701|1078|25.6083241084|0|0|0|214 2021-12-06 00:37:59|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|0|R|4|412|2020-03-23|2021-12-03|18.58|8.88|-52%|-0.153871046229|411|12.52220873|0|0|0|83 2021-12-06 00:38:00|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|0|R|4|2246|2012-02-21|2021-12-03|6.15|3.14|-49%|0.0200481069042|2245|4.71651602365|0|0|0|445 2021-12-06 00:38:02|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|2346|2012-03-22|2021-12-03|63.39|463.07|631%|0.134175692964|2345|104.37704606|0|0|0|465 2021-12-06 00:38:03|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|0|R|4|2147|2012-02-21|2021-12-03|5.47|6.47|18%|0.0635666356011|2146|9.76095854164|0|0|0|424 2021-12-06 00:38:04|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|0|R|4|2320|2012-04-26|2021-12-03|23.65|8.17|-65%|-0.0150030185425|2319|15.975357767|0|0|0|460 2021-12-06 00:38:06|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|0|R|4|1115|2017-05-09|2021-12-03|11.25|39.32|250%|0.171732495512|1114|21.4282125007|0|0|0|221 2021-12-06 00:38:07|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|0|R|4|1076|2017-07-05|2021-12-03|13.87|14.7|6%|0.0374576744186|1075|13.0764506404|0|0|0|213 2021-12-06 00:38:08|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|0|R|4|1044|2017-08-18|2021-12-03|19.63|168.9|760%|0.267787152445|1043|65.3925958465|0|0|0|207 2021-12-06 00:38:09|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|0|R|4|978|2017-11-27|2021-12-03|17.93|12.4|-31%|-0.0061054247697|977|13.3631901995|0|0|0|193 2021-12-06 00:38:10|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|1151|2017-03-15|2021-12-03|16.21|14.4|-11%|0.145612173913|1150|16.9805894872|0|0|0|229 2021-12-06 00:38:11|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|0|R|4|1088|2017-06-19|2021-12-03|9.82|5.27|-46%|-0.0200413983441|1087|8.73519747441|0|0|0|215 2021-12-06 00:38:13|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|0|R|4|1600|2015-02-17|2021-12-03|5.3|14.3|170%|0.120338961851|1599|22.0118249875|0|0|0|316 2021-12-06 00:38:14|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|0|R|4|2314|2012-02-21|2021-12-03|6.29|3.11|-51%|-0.00311759619542|2313|5.04847277591|0|0|0|459 2021-12-06 00:38:15|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|0|R|4|2244|2012-02-21|2021-12-03|14.85|52.74|255%|0.0876638430673|2243|23.8125320709|0|0|0|447 2021-12-06 00:38:16|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|0|R|4|2351|2012-03-20|2021-12-03|8.09|4.71|-42%|0.0187974468085|2350|6.20951722511|0|0|0|466 2021-12-06 00:38:18|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|S|0|R|4|2229|2012-02-21|2021-12-03|8.72|4.34|-50%|0.00933034111311|2228|7.77673755242|0|0|0|444 2021-12-06 00:38:20|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|0|R|4|1127|2017-04-20|2021-12-03|15|11.8|-21%|0.0190923623446|1126|14.811330973|0|0|0|224 2021-12-06 00:38:21|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|0|R|4|2227|2012-02-21|2021-12-03|15.6|8.54|-45%|0.0225777178796|2226|13.2833902058|0|0|0|444 2021-12-06 00:38:22|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|0|R|4|1072|2017-07-11|2021-12-03|16.47|18.05|10%|0.0445648926237|1071|19.7796362051|0|0|0|212 2021-12-06 00:38:23|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|0|R|4|1352|2016-04-12|2021-12-03|15.552|10.12|-35%|0.0540991857883|1351|14.3034151845|0|0|0|269 2021-12-06 00:38:24|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|0|R|4|1120|2017-05-02|2021-12-03|14.3|13.58|-5%|0.0479392314567|1119|17.4960891638|0|0|0|222 2021-12-06 00:38:26|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|0|R|4|1620|2015-03-25|2021-12-03|17.028|81.01|376%|0.156098208771|1619|48.4106441875|0|0|0|320 2021-12-06 00:38:27|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|0|R|4|2323|2012-02-21|2021-12-03|11.72|6.06|-48%|0.0231111111111|2322|9.83397545201|0|0|0|461 2021-12-06 00:38:29|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|0|R|4|2280|2012-02-21|2021-12-03|6.55|7.32|12%|0.0552000877578|2279|8.85387061866|0|0|0|453 2021-12-06 00:38:30|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|0|R|4|2205|2012-02-21|2021-12-03|5.7|5.25|-8%|0.0375358439201|2204|6.81819954492|0|0|0|436 2021-12-06 00:38:31|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|0|R|4|1592|2015-05-18|2021-12-03|7.76|10.88|40%|0.0739641734758|1591|16.2291771293|0|0|0|315 2021-12-06 00:38:33|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|0|R|4|890|2018-04-10|2021-12-03|25.43|64.37|153%|0.150354330709|889|24.5900898966|0|0|0|176 2021-12-06 00:38:34|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|0|R|4|560|2019-07-26|2021-12-03|10.58|11.15|5%|0.0651091234347|559|12.1934642715|0|0|0|112 2021-12-06 00:38:35|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|0|R|4|2240|2012-02-21|2021-12-03|3.68|4.46|21%|0.0550611880304|2239|4.73400446538|0|0|0|444 2021-12-06 00:38:36|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|0|R|4|2372|2012-02-21|2021-12-03|11.16|11.43|2%|0.0320029523408|2371|9.98632714821|0|0|0|472 2021-12-06 00:38:37|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|0|R|4|577|2019-07-22|2021-12-03|54.62|128.33|135%|0.233649305556|576|64.336949717|0|0|0|114 2021-12-06 00:38:39|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|0|R|4|2317|2012-02-21|2021-12-03|4.15|5.47|32%|0.0475470639033|2316|7.68502071195|0|0|0|461 2021-12-06 00:38:40|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|0|R|4|982|2017-11-21|2021-12-03|81.91|39.89|-51%|-0.0368470948012|981|46.7174032623|0|0|0|194 2021-12-06 00:38:41|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|0|R|4|2335|2012-02-21|2021-12-03|17.875|13.52|-24%|0.0245689802913|2334|14.3389336176|0|0|0|462 2021-12-06 00:38:42|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|0|R|4|2340|2012-03-23|2021-12-03|9.585|20.93|118%|0.0787648567764|2339|17.8141382721|0|0|0|466 2021-12-06 00:38:44|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|0|R|4|1040|2017-08-24|2021-12-03|10.66|18.54|74%|0.107179980751|1039|12.0924421939|0|0|0|206 2021-12-06 00:38:45|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|0|R|4|1567|2015-05-29|2021-12-03|5.92|12.24|107%|0.111342911877|1566|9.32025335622|0|0|0|310 2021-12-06 00:38:46|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|0|R|4|1633|2015-01-29|2021-12-03|6.87|138.9|1922%|0.283298406863|1632|46.0971463481|0|0|0|323 2021-12-06 00:38:48|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|0|R|4|1567|2015-01-27|2021-12-03|7.39|11.92|61%|0.0756590038314|1566|12.792016589|0|0|0|310 2021-12-06 00:38:49|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|0|R|4|1276|2016-04-28|2021-12-03|16.93|45.6|169%|0.131851764706|1275|35.4908463962|0|0|0|255 2021-12-06 00:38:50|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|S|0|R|4|2207|2012-02-21|2021-12-03|8.64|11.19|30%|0.054939256573|2206|9.11436791802|0|0|0|437 2021-12-06 00:38:52|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|0|R|4|2380|2012-02-21|2021-12-03|9.15|12.84|40%|0.045745691467|2379|13.4260798298|0|0|0|473 2021-12-06 00:38:53|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|0|R|4|424|2020-03-02|2021-12-03|20.52|30.6|49%|0.1606643026|423|22.929929207|0|0|0|86 2021-12-06 00:38:54|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|0|R|4|766|2018-09-21|2021-12-03|28.9655|53.01|83%|0.155592156863|765|36.914667269|0|0|0|151 2021-12-06 00:38:55|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|0|R|4|1089|2017-06-15|2021-12-03|17.69|6.17|-65%|-0.0723805147059|1088|9.68558311856|0|0|0|216 2021-12-06 00:38:55|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|0|R|4|1000|2017-10-25|2021-12-03|16.5|15.54|-6%|0.0492122122122|999|19.9066400032|0|0|0|198 2021-12-06 00:38:57|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|0|R|4|1706|2014-10-10|2021-12-03|11.11|58.47|426%|0.152331964809|1705|20.1065885216|0|0|0|337 2021-12-06 00:38:58|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|0|R|4|2331|2012-03-13|2021-12-03|13.967|12.71|-9%|0.0418815450644|2330|8.59296997112|0|0|0|463 2021-12-06 00:39:00|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|0|R|4|1153|2017-03-13|2021-12-03|30.82|30.5|-1%|0.0469678819444|1152|22.6862917997|0|0|0|229 2021-12-06 00:39:01|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|0|R|4|1363|2016-04-21|2021-12-03|16.89|14.81|-12%|0.0443399412628|1362|18.6409912025|0|0|0|271 2021-12-06 00:39:02|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|0|R|4|2345|2012-03-01|2021-12-03|6.81|12.75|87%|0.0698788395904|2344|11.5894861368|0|0|0|464 2021-12-06 00:39:04|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|0|R|4|2361|2012-03-09|2021-12-03|13.21|16.58|26%|0.0441148305085|2360|12.6353070741|0|0|0|470 2021-12-06 00:39:05|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|0|R|4|1024|2017-09-15|2021-12-03|8.74|6.9|-21%|0.017468230694|1023|8.49811524292|0|0|0|203 2021-12-06 00:39:06|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|0|R|4|2197|2012-02-21|2021-12-03|7.27|4.43|-39%|0.0296174863388|2196|11.8101876728|0|0|0|437 2021-12-06 00:39:07|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|0|R|4|2145|2012-02-21|2021-12-03|6.73|6|-11%|0.0340032649254|2144|7.00973426912|0|0|0|426 2021-12-06 00:39:09|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|0|R|4|1565|2015-06-29|2021-12-03|25.49|5.76|-77%|-0.0609750639386|1564|12.2557124519|0|0|0|309 2021-12-06 00:39:11|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|0|R|4|1186|2017-01-17|2021-12-03|10.74|20.23|88%|0.0989603375527|1185|19.9555142654|0|0|0|235 2021-12-06 00:39:12|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|0|R|4|633|2019-04-02|2021-12-03|33.3572|24.52|-26%|-0.00555063291139|632|23.3344504701|0|0|0|123 2021-12-06 00:39:12|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|0|R|4|1141|2016-12-07|2021-12-03|18.05|28.08|56%|0.0943184210526|1140|16.0175295386|0|0|0|227 2021-12-06 00:39:13|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|0|R|4|1784|2014-07-02|2021-12-03|12.58|8.7|-31%|0.0325131800337|1783|17.8658183872|0|0|0|353 2021-12-06 00:39:14|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|0|R|4|1003|2017-08-23|2021-12-03|15.52|16.7|8%|0.106030938124|1002|23.7866197712|0|0|0|199 2021-12-06 00:39:16|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|0|R|4|1523|2015-04-23|2021-12-03|6.52|22.69|248%|0.154473718791|1522|17.1916428048|0|0|0|302 2021-12-06 00:39:17|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|0|R|4|1114|2017-05-10|2021-12-03|16.62|44.95|170%|0.133588499551|1113|38.0690305032|0|0|0|221 2021-12-06 00:39:18|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|0|R|4|1273|2016-03-09|2021-12-03|17.5|65.13|272%|0.16701572327|1272|39.8979269891|0|0|0|253 2021-12-06 00:39:19|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|0|R|4|1020|2017-09-21|2021-12-03|9.47|16.67|76%|0.0955053974485|1019|8.87205883054|0|0|0|202 2021-12-06 00:39:20|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|0|R|4|1151|2017-03-06|2021-12-03|17.65|18|2%|0.0457773913043|1150|22.5850478959|0|0|0|229 2021-12-06 00:39:22|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|0|R|4|1546|2015-06-30|2021-12-03|5.24|8.1|55%|0.0950064724919|1545|13.6943273045|0|0|0|305 2021-12-06 00:39:23|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|0|R|4|1033|2017-09-04|2021-12-03|13.54|10|-26%|0.0285736434109|1032|11.8648090039|0|0|0|204 2021-12-06 00:39:23|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|0|R|4|1114|2017-05-10|2021-12-03|29.38|18.05|-39%|-0.00660826594789|1113|14.947190307|0|0|0|221 2021-12-06 00:39:24|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|0|R|4|1071|2017-07-12|2021-12-03|9.56|44.9|370%|0.206507476636|1070|29.755042004|0|0|0|212 2021-12-06 00:39:25|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|0|R|4|1172|2017-02-07|2021-12-03|5.18|15.91|207%|0.151660119556|1171|13.3188140034|0|0|0|232 2021-12-06 00:39:27|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|0|R|4|1454|2014-10-10|2021-12-03|16.85|27.76|65%|0.122056434962|1453|16.2590491244|0|0|0|289 2021-12-06 00:39:28|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|0|R|4|1197|2017-01-03|2021-12-03|7.73|41.69|439%|0.20668729097|1196|33.4452631754|0|0|0|238 2021-12-06 00:39:29|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|0|R|4|1589|2015-05-28|2021-12-03|10.82|34.42|218%|0.123707808564|1588|21.4002170389|0|0|0|315 2021-12-06 00:39:30|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|0|R|4|1833|2012-10-15|2021-12-03|7.57|4.88|-36%|0.0491741266376|1832|7.89020731315|0|0|0|364 2021-12-06 00:39:31|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|0|R|4|1174|2016-10-25|2021-12-03|9.746|18.22|87%|0.101976982097|1173|12.5416030413|0|0|0|234 2021-12-06 00:39:33|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|0|R|4|1197|2016-12-30|2021-12-03|10.48|16.46|57%|0.0739966555184|1196|15.7346699849|0|0|0|238 2021-12-06 00:39:34|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|0|R|4|2359|2012-02-21|2021-12-03|7.38|27|266%|0.106418999152|2358|11.4996269605|0|0|0|469 2021-12-06 00:39:35|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|0|R|4|1570|2014-12-31|2021-12-03|8.617|6.14|-29%|0.0138833652008|1569|9.20362737923|0|0|0|310 2021-12-06 00:39:36|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|0|R|4|579|2019-06-27|2021-12-03|23.46|36.81|57%|0.144401384083|578|26.9051813577|0|0|0|115 2021-12-06 00:39:37|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|0|R|4|829|2018-07-09|2021-12-03|6.96|17|144%|0.186338164251|828|11.0312062621|0|0|0|163 2021-12-06 00:39:39|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|0|R|4|2381|2012-02-21|2021-12-03|11.58|4.3|-63%|-0.00687983193277|2380|6.55415917975|0|0|0|473 2021-12-06 00:39:40|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|0|R|4|466|2019-12-24|2021-12-03|32.43|52|60%|0.148787096774|465|32.2524463424|0|0|0|91 2021-12-06 00:39:41|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|0|R|4|1143|2017-03-24|2021-12-03|8.71|8.04|-8%|0.0357907180385|1142|9.1277865258|0|0|0|228 2021-12-06 00:39:42|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|0|R|4|399|2020-04-15|2021-12-03|37.67|26.06|-31%|-0.0735|398|25.7154887302|0|0|0|80 2021-12-06 00:39:42|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|0|R|4|1939|2013-12-19|2021-12-03|6.831|3.8|-44%|-0.00809029927761|1938|5.16036926415|0|0|0|384 2021-12-06 00:39:45|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|0|R|4|1092|2017-06-13|2021-12-03|11.51|7.9|-31%|-0.00124014665445|1091|8.45446888606|0|0|0|216 2021-12-06 00:39:45|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|0|R|4|888|2018-04-12|2021-12-03|20.39|46.35|127%|0.167496054115|887|34.8500608356|0|0|0|176 2021-12-06 00:39:46|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|0|R|4|1185|2016-09-05|2021-12-03|7.24|4.81|-34%|0.01753125|1184|7.91779326407|0|0|0|235 2021-12-06 00:39:47|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|0|R|4|2351|2012-02-21|2021-12-03|10.38|4.84|-53%|0.0142280851064|2350|4.99608846813|0|0|0|466 2021-12-06 00:39:48|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|0|R|4|2180|2012-02-21|2021-12-03|14.64|12.57|-14%|0.0328182652593|2179|7.97462614129|0|0|0|434 2021-12-06 00:39:51|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|0|R|4|2284|2012-05-28|2021-12-03|12.65|11.27|-11%|0.023167761717|2283|16.1541068212|0|0|0|454 2021-12-06 00:39:52|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|0|R|4|1174|2017-02-08|2021-12-03|11.81|10.15|-14%|0.025958226769|1173|12.477568152|0|0|0|234 2021-12-06 00:39:53|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|0|R|4|1083|2017-06-26|2021-12-03|12.17|13|7%|0.050971349353|1082|12.1019852327|0|0|0|214 2021-12-06 00:39:54|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|0|R|4|2171|2012-02-21|2021-12-03|5.44|4.55|-16%|0.0430032258065|2170|7.72861953399|0|0|0|433 2021-12-06 00:39:55|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|0|R|4|2172|2012-04-27|2021-12-03|7.57|2.73|-64%|0.00782588668816|2171|5.97402394433|0|0|0|431 2021-12-06 00:39:58|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|0|R|4|2338|2012-03-13|2021-12-03|15.14|8.3|-45%|0.00280616174583|2337|10.2329208647|0|0|0|464 2021-12-06 00:39:59|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|0|R|4|2287|2012-02-21|2021-12-03|9.29|9.07|-2%|0.0477292213473|2286|19.4149794512|0|0|0|454 2021-12-06 00:40:00|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|0|R|4|2284|2012-02-24|2021-12-03|0.57|0.448|-21%|0.0199334209374|2283|1.17571147209|0|0|0|454 2021-12-06 00:40:02|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|0|R|4|984|2017-11-17|2021-12-03|32.56|12.85|-61%|-0.0359674465921|983|18.3079573149|0|0|0|195 2021-12-06 00:40:02|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|0|R|4|2233|2012-02-21|2021-12-03|5.9|9.81|66%|0.0602916666667|2232|4.72439319362|0|0|0|442 2021-12-06 00:40:05|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|0|R|4|2307|2012-02-21|2021-12-03|7.64|4.97|-35%|0.0415776235906|2306|5.29194625281|0|0|0|457 2021-12-06 00:40:06|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|0|R|4|367|2020-06-03|2021-12-03|6.31|10.34|64%|0.191579234973|366|13.0761852914|0|0|0|74 2021-12-06 00:40:07|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|0|R|4|1143|2016-12-02|2021-12-03|9.927|12.09|22%|0.082054290718|1142|22.4797375621|0|0|0|227 2021-12-06 00:40:07|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|0|R|4|2373|2012-02-21|2021-12-03|8.35|17.99|115%|0.0904536256324|2372|6.10122460772|0|0|0|471 2021-12-06 00:40:09|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|0|R|4|2363|2012-02-21|2021-12-03|10.81|10.5|-3%|0.0276253175275|2362|12.0101095921|0|0|0|468 2021-12-06 00:40:11|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|0|R|4|2372|2012-02-21|2021-12-03|11.02|9.29|-16%|0.0359915647406|2371|8.83987352257|0|0|0|471 2021-12-06 00:40:12|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|0|R|4|2250|2012-02-21|2021-12-03|11.92|12|1%|0.0451569586483|2249|11.2758711164|0|0|0|449 2021-12-06 00:40:14|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|0|R|4|2339|2012-03-06|2021-12-03|4.53|10.12|123%|0.0631005132592|2338|4.37443395138|0|0|0|465 2021-12-06 00:40:15|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|0|R|4|926|2018-02-08|2021-12-03|28.6|16.2|-43%|-0.0194216216216|925|25.2185420866|0|0|0|183 2021-12-06 00:40:16|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|0|R|4|3419|2008-04-02|2021-12-03|10021|14547|45%|0.0335789935635|3418|13930.713659|0|0|0|679 2021-12-06 00:40:18|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|0|R|4|3419|2008-04-02|2021-12-03|22900|21392|-7%|0.0383891164424|3418|15907.5182802|0|0|0|679 2021-12-06 00:40:19|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|3419|2008-04-02|2021-12-03|24716|33121|34%|0.0530567583382|3418|23783.5174027|0|0|0|679 2021-12-06 00:40:21|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|3419|2008-04-02|2021-12-03|3047|23495|671%|0.0840953774137|3418|18278.2126353|0|0|0|679 2021-12-06 00:40:22|DAILY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|0|R|4|3423|2008-04-02|2021-12-03|22140|43097|95%|0.0451195207481|3422|26451.6491382|0|0|0|679 2021-12-06 00:40:23|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|0|R|4|3419|2008-04-02|2021-12-03|11373|18734|65%|0.0493291398479|3418|19317.7569465|0|0|0|679 2021-12-06 00:40:26|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|0|R|4|3275|2008-10-28|2021-12-03|27425|54330|98%|0.0315259621258|3274|54592.7954198|0|0|0|650 2021-12-06 00:40:27|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|0|R|4|2895|2010-05-10|2021-12-03|1435|3433|139%|0.0468711126469|2894|4450.83166491|0|0|0|576 2021-12-06 00:40:28|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|3419|2008-04-02|2021-12-03|2453|13814|463%|0.0696726155647|3418|9228.66188944|0|0|0|679 2021-12-06 00:40:29|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|0|R|4|3419|2008-04-02|2021-12-03|11099|15076|36%|0.0433393797542|3418|12761.8794846|0|0|0|679 2021-12-06 00:40:30|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|3419|2008-04-02|2021-12-03|1474|5718|288%|0.0612431246343|3418|3910.27932144|0|0|0|679 2021-12-06 00:40:33|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|0|R|4|3419|2008-04-02|2021-12-03|1340|1415|6%|0.0154716208309|3418|2074.0365604|0|0|0|679 2021-12-06 00:40:34|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|3419|2008-04-02|2021-12-03|32265|21826|-32%|0.0422922761849|3418|12376.1418543|0|0|0|679 2021-12-06 00:40:35|DAILY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|6033|6312|5%|0.0453311878291|3418|11103.4424435|0|0|0|679 2021-12-06 00:40:37|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|0|R|4|3419|2008-04-02|2021-12-03|5925|8208|39%|0.0343601521358|3418|7094.82158526|0|0|0|679 2021-12-06 00:40:38|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|6217|8241|33%|0.0340459332943|3418|7120.5861363|0|0|0|679 2021-12-06 00:40:40|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|0|R|4|3419|2008-04-02|2021-12-03|32100|45355|41%|0.0595532475132|3418|34701.9827435|0|0|0|679 2021-12-06 00:40:41|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|2872|2010-06-10|2021-12-03|1223.59|2358|93%|0.0391981887844|2871|2756.89421643|0|0|0|572 2021-12-06 00:40:43|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|0|R|4|3419|2008-04-02|2021-12-03|6315|38082|503%|0.0707644821533|3418|19940.5896461|0|0|0|679 2021-12-06 00:40:44|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3419|2008-04-02|2021-12-03|13310|16680|25%|0.0379221767115|3418|13329.486692|0|0|0|679 2021-12-06 00:40:45|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|0|R|4|693|2019-02-27|2021-12-03|10601|12551|18%|0.0464161849711|692|11753.4083694|0|0|0|137 2021-12-06 00:40:47|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3419|2008-04-02|2021-12-03|14744|245702|1566%|0.107314803979|3418|159820.337896|0|0|0|679 2021-12-06 00:40:48|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|3419|2008-04-02|2021-12-03|12156|16724|38%|0.032077238151|3418|18167.322024|0|0|0|679 2021-12-06 00:40:50|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|0|R|4|3418|2008-04-02|2021-12-03|1936|1235|-36%|0.0139280070237|3417|2127.90863948|0|0|0|679 2021-12-06 00:40:51|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|0|R|4|3280|2008-10-21|2021-12-03|19000|26787|41%|0.0234037816407|3279|21830.2734756|0|0|0|651 2021-12-06 00:40:52|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|0|R|4|3419|2008-04-02|2021-12-03|6671|12750|91%|0.0333551784669|3418|16099.1600249|0|0|0|679 2021-12-06 00:40:54|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|0|R|4|3419|2008-04-02|2021-12-03|2147|23667|1002%|0.0878744880047|3418|8345.84790875|0|0|0|679 2021-12-06 00:40:56|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|0|R|4|3419|2008-04-02|2021-12-03|1674|150|-91%|0.0274435342305|3418|4245.03487831|0|0|0|679 2021-12-06 00:40:57|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|3419|2008-04-02|2021-12-03|2050|5749|180%|0.0486658864833|3418|5114.5756069|0|0|0|679 2021-12-06 00:40:58|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|3419|2008-04-02|2021-12-03|38100|28324|-26%|0.0397559976594|3418|36521.5703422|0|0|0|679 2021-12-06 00:40:59|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3419|2008-04-02|2021-12-03|3900|20389|423%|0.0667305441779|3418|14219.6013454|0|0|0|679 2021-12-06 00:41:02|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|3419|2008-04-02|2021-12-03|9450|13260|40%|0.0298747805734|3418|12990.3404504|0|0|0|679 2021-12-06 00:41:03|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3419|2008-04-02|2021-12-03|10667|18729|76%|0.030761263897|3418|25268.3827274|0|0|0|679 2021-12-06 00:41:04|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3140|2009-05-18|2021-12-03|5880|13350|127%|0.0374479133482|3139|11816.4296178|0|0|0|624 2021-12-06 00:41:06|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3419|2008-04-02|2021-12-03|1146|5439|375%|0.0653870684611|3418|5128.84030418|0|0|0|679 2021-12-06 00:41:07|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2427|2008-07-14|2021-12-02|15.2|108.8|616%|0.0917217642209|2426|49.9655002775|0|0|911|0 2021-12-06 00:41:09|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|0|R|4|819|2017-02-27|2021-12-02|19|37.9|99%|0.136068376068|819|23.4195312229|0|0|205|0 2021-12-06 00:41:10|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2471|2008-04-02|2021-12-02|59|36.6|-38%|2.22672064777E-5|2470|41.9235198959|0|0|941|0 2021-12-06 00:41:12|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|0|R|4|2471|2008-04-02|2021-12-02|34.61|69.2|100%|0.0483109311741|2470|34.868320682|0|0|941|0 2021-12-06 00:41:13|DAILY|08419|11629|/equities/aicc|TADAWULALL|S|0|R|4|2471|2008-04-02|2021-12-02|26.86|37.45|39%|-3.27935222672E-5|2470|19.7464068065|0|0|941|0 2021-12-06 00:41:15|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|S|0|R|4|2221|2009-12-08|2021-12-02|21.13|24.54|16%|-0.0602518018018|2220|34.4596025627|0|0|773|0 2021-12-06 00:41:18|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|0|R|4|1179|2016-01-12|2021-12-02|19.8|17.4|-12%|0.0268667232598|1178|17.2537451036|0|0|294|0 2021-12-06 00:41:19|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|S|0|R|4|876|2017-06-15|2021-12-02|25.5|46.7|83%|0.158998857143|875|34.3977379489|0|0|217|0 2021-12-06 00:41:19|DAILY|08423|11731|/equities/al-baha|TADAWULALL|S|0|R|4|2278|2008-04-02|2021-12-02|34.58|30.9|-11%|-0.0405985946421|2277|25.2978840657|0|0|879|0 2021-12-06 00:41:21|DAILY|08424|11630|/equities/trade-union|TADAWULALL|S|0|R|4|2471|2008-04-02|2021-12-02|20|19.86|-1%|-0.0355380566802|2470|16.1396834361|0|0|941|0 2021-12-06 00:41:22|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|0|R|4|2471|2008-04-02|2021-12-02|16|23.52|47%|-0.019144534413|2470|15.1535756177|0|0|941|0 2021-12-06 00:41:25|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1472|2014-07-15|2021-12-02|19.25|39|103%|0.102063222298|1471|36.2922034788|0|0|366|0 2021-12-06 00:41:26|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|0|R|4|1483|2014-06-26|2021-12-02|55|17.8|-68%|-0.0445802968961|1482|35.2730757958|0|0|369|0 2021-12-06 00:41:27|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|0|R|4|623|2017-07-10|2021-12-02|15.49|65.6|323%|0.245887640449|623|48.5668662823|0|0|153|0 2021-12-06 00:41:28|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|0|R|4|853|2017-08-22|2021-12-02|11|8.82|-20%|0.0140363849765|852|8.41983114353|0|0|213|0 2021-12-06 00:41:29|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|0|R|4|765|2018-01-18|2021-12-02|9.55|8.9|-7%|0.00814659685864|764|8.07335073814|0|0|193|0 2021-12-06 00:41:31|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|0|R|4|520|2019-04-24|2021-12-02|30.208|149.6|395%|0.302287090559|519|71.1654684474|0|0|131|0 2021-12-06 00:41:31|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|0|R|4|680|2017-02-27|2021-12-02|34.3|92.9|171%|0.296569117647|680|59.8136811363|0|0|173|0 2021-12-06 00:41:32|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|0|R|4|2471|2008-04-02|2021-12-02|50.1|133.4|166%|0.0429060728745|2470|50.7680890993|0|0|941|0 2021-12-06 00:41:34|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|0|R|4|739|2018-03-20|2021-12-02|9.6|11.22|17%|0.0653143631436|738|9.37258658213|0|0|185|0 2021-12-06 00:41:34|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|0|R|4|1104|2016-05-23|2021-12-02|41.4|39.3|-5%|0.0483894927536|1104|25.4807391257|0|0|276|0 2021-12-06 00:41:36|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|S|0|R|4|2471|2008-04-02|2021-12-02|45.33|31|-32%|0.00387854251012|2470|31.7407590999|0|0|941|0 2021-12-06 00:41:38|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|S|0|R|4|2466|2008-04-02|2021-12-02|55.2|27.5|-50%|-0.00364868154158|2465|28.2196477627|0|0|941|0 2021-12-06 00:41:40|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|0|R|4|777|2018-01-08|2021-12-02|10.08|11.82|17%|0.0704613402062|776|9.10440330299|0|0|195|0 2021-12-06 00:41:40|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|0|R|4|2471|2008-04-02|2021-12-02|12.8|42.5|232%|0.0784392712551|2470|17.5380627157|0|0|941|0 2021-12-06 00:41:42|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2471|2008-04-02|2021-12-02|25.31|69.1|173%|0.0725939271255|2470|34.9517702439|0|0|941|0 2021-12-06 00:41:45|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2471|2008-04-02|2021-12-02|18.25|16.9|-7%|-0.0408315789474|2470|42.126094962|0|0|940|0 2021-12-06 00:41:46|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|0|R|4|2445|2008-06-03|2021-12-02|12|22.5|88%|0.0100028641571|2444|12.8092517773|0|0|923|0 2021-12-06 00:41:48|DAILY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|0|R|4|1835|2012-06-25|2021-12-02|71|28|-61%|-0.0453825613079|1835|32.693353201|0|0|518|0 2021-12-06 00:41:49|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|0|R|4|959|2017-02-15|2021-12-02|11|20.4|85%|0.0769895615866|958|17.3701669195|0|0|239|0 2021-12-06 00:41:50|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|0|R|4|1671|2013-07-22|2021-12-02|10.35|22.56|118%|0.0296355475763|1671|28.2500255719|0|0|416|0 2021-12-06 00:41:52|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2471|2008-04-02|2021-12-02|22.67|56|147%|-0.00941174089069|2470|33.0985869304|0|0|940|0 2021-12-06 00:41:54|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|0|R|4|527|2019-03-20|2021-12-02|10.64|8.57|-19%|0.0170741444867|526|9.62560421895|0|0|135|0 2021-12-06 00:41:55|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|0|R|4|2471|2008-04-02|2021-12-02|22.85|19|-17%|-0.0289441295547|2470|24.6795149537|0|0|941|0 2021-12-06 00:41:56|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|0|R|4|152|2021-03-01|2021-12-02|93.6|90.2|-4%|0.153768211921|151|115.686315757|0|0|38|0 2021-12-06 00:41:57|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|S|0|R|4|2471|2008-04-02|2021-12-02|68.3|26.5|-61%|-0.0391663967611|2470|38.4754437087|0|0|941|0 2021-12-06 00:41:59|DAILY|08451|11628|/equities/acig|TADAWULALL|S|0|R|4|2449|2008-04-02|2021-12-02|42.37|34.15|-19%|-0.0442091503268|2448|28.1535701105|0|0|927|0 2021-12-06 00:42:01|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2471|2008-04-02|2021-12-02|19.8|47.4|139%|0.0720522267206|2470|42.9415446032|0|0|941|0 2021-12-06 00:42:03|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2279|2009-07-13|2021-12-02|47.2|82.4|75%|-0.0328683055312|2278|44.1489967565|0|0|811|0 2021-12-06 00:42:04|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|0|R|4|2187|2010-02-22|2021-12-02|83.77|27|-68%|0.0268421774931|2186|48.6473132021|0|0|751|0 2021-12-06 00:42:06|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2352|2008-04-02|2021-12-02|48.5|56.3|16%|0.0507124627818|2351|23.9011492555|0|0|911|0 2021-12-06 00:42:08|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|S|0|R|4|2137|2010-06-14|2021-12-02|13.95|37.75|171%|-0.0816813289658|2137|34.6142995421|0|0|719|0 2021-12-06 00:42:10|DAILY|08457|11690|/equities/amiantit|TADAWULALL|S|0|R|4|2467|2008-04-02|2021-12-02|33.25|17|-49%|0.0575750202758|2466|18.8992878789|0|0|941|0 2021-12-06 00:42:11|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|0|R|4|279|2020-07-13|2021-12-02|17.6|21.1|20%|0.0771115107914|278|22.5228080258|0|0|70|0 2021-12-06 00:42:12|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|S|0|R|4|2314|2008-04-02|2021-12-02|75.67|76.4|1%|0.031205793342|2313|59.1433764438|0|0|861|0 2021-12-06 00:42:14|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|0|R|4|2437|2008-04-02|2021-12-02|69.3|15.82|-77%|-0.049408045977|2436|22.0923827882|0|0|933|0 2021-12-06 00:42:16|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|0|R|4|823|2017-02-27|2021-12-02|15.8|171.4|985%|0.353453219927|823|47.7264223024|0|0|200|0 2021-12-06 00:42:17|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|0|R|4|504|2019-05-22|2021-12-02|25|20.02|-20%|0.045958250497|503|25.2441997014|0|0|127|0 2021-12-06 00:42:18|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|0|R|4|37|2021-09-30|2021-12-02|196.2|188.6|-4%|-0.269805555556|36|200.740425597|0|0|10|0 2021-12-06 00:42:18|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|S|0|R|4|2470|2008-04-02|2021-12-02|24.5|24.8|1%|0.021744835966|2469|20.913255004|0|0|941|0 2021-12-06 00:42:20|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2471|2008-04-02|2021-12-02|11.67|25.8|121%|0.0277117408907|2470|13.5673681115|0|0|941|0 2021-12-06 00:42:22|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|0|R|4|2469|2008-04-02|2021-12-02|38.19|23|-40%|0.0429290923825|2468|25.1576005055|0|0|940|0 2021-12-06 00:42:24|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2471|2008-04-02|2021-12-02|36|18|-50%|0.000647368421053|2470|17.2608587383|0|0|941|0 2021-12-06 00:42:26|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|0|R|4|1960|2011-08-22|2021-12-02|34.4|29.4|-15%|0.0511602040816|1960|27.1804304771|0|0|602|0 2021-12-06 00:42:27|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|S|0|R|4|2411|2008-08-18|2021-12-02|43.31|34.95|-19%|-0.0140842323651|2410|29.1573768586|0|0|898|0 2021-12-06 00:42:29|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|0|R|4|468|2019-07-31|2021-12-02|31.9|61|91%|0.141383297645|467|41.6309726604|0|0|118|0 2021-12-06 00:42:30|DAILY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|0|R|4|2470|2008-04-02|2021-12-02|76.57|38.35|-50%|-0.0736002430134|2469|46.6957900965|0|0|941|0 2021-12-06 00:42:32|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|0|R|4|1666|2009-03-23|2021-12-02|40|23.62|-41%|-0.0315288115246|1666|20.9434993451|0|0|631|0 2021-12-06 00:42:33|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|0|R|4|2273|2009-07-27|2021-12-02|21.77|32.4|49%|-0.0368036971831|2272|26.4808766124|0|0|807|0 2021-12-06 00:42:34|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|0|R|4|2471|2008-04-02|2021-12-02|23.19|19.24|-17%|-0.0107963562753|2470|13.7293962546|0|0|941|0 2021-12-06 00:42:36|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|0|R|4|797|2017-02-27|2021-12-02|42.4|101|138%|0.215332496863|797|56.1224471474|0|0|196|0 2021-12-06 00:42:38|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|0|R|4|2470|2008-04-02|2021-12-02|23.5|32.9|40%|-0.0129846091535|2469|28.536259179|0|0|941|0 2021-12-06 00:42:39|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|S|0|R|4|2471|2008-04-02|2021-12-02|29.25|40|37%|0.0429008097166|2470|36.1176611969|0|0|941|0 2021-12-06 00:42:41|DAILY|08478|103949|/equities/bawan|TADAWULALL|S|0|R|4|1591|2013-12-24|2021-12-02|33|33.65|2%|0.0366943396226|1590|26.6195923571|0|0|396|0 2021-12-06 00:42:42|DAILY|08479|11668|/equities/bci|TADAWULALL|S|0|R|4|2439|2008-06-16|2021-12-02|92|37.5|-59%|-0.0486127973749|2438|29.0347974819|0|0|919|0 2021-12-06 00:42:44|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|0|R|4|226|2020-10-21|2021-12-02|105.6|96.9|-8%|-0.02964|225|111.374911763|0|0|57|0 2021-12-06 00:42:45|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|0|R|4|2471|2008-04-02|2021-12-02|23.91|18.5|-23%|-0.0089032388664|2470|14.5135638939|0|0|941|0 2021-12-06 00:42:47|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|0|R|4|624|2018-07-25|2021-12-02|9|9.95|11%|0.00687158908507|623|9.07742017987|0|0|159|0 2021-12-06 00:42:48|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|0|R|4|2469|2008-04-02|2021-12-02|38.73|44.3|14%|0.104714748784|2468|30.7403608257|0|0|940|0 2021-12-06 00:42:49|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2471|2008-04-02|2021-12-02|27.77|44.15|59%|0.0434732793522|2470|26.8254894544|0|0|941|0 2021-12-06 00:42:51|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|0|R|4|2452|2008-05-19|2021-12-02|11.83|137.8|1065%|0.0633303425775|2452|51.9847619168|0|0|929|0 2021-12-06 00:42:53|DAILY|08486|11640|/equities/buruj|TADAWULALL|S|0|R|4|2180|2010-02-15|2021-12-02|22.03|23.58|7%|-0.0371027994493|2179|29.9143589789|0|0|745|0 2021-12-06 00:42:55|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|0|R|4|1729|2013-03-13|2021-12-02|122|66.6|-45%|0.0062650462963|1728|55.5643480247|0|0|449|0 2021-12-06 00:42:56|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1830|2012-07-09|2021-12-02|62|79.5|28%|0.0239868780755|1829|105.261126264|0|0|514|0 2021-12-06 00:42:57|DAILY|08489|11675|/equities/chemanol|TADAWULALL|S|0|R|4|2400|2008-09-16|2021-12-02|25.03|33.5|34%|0.000822009170488|2399|21.3730701371|0|0|893|0 2021-12-06 00:42:59|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|0|R|4|2271|2009-07-29|2021-12-02|76.25|36.95|-52%|-0.0197823788546|2270|43.1076017678|0|0|807|0 2021-12-06 00:43:01|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1789|2012-10-15|2021-12-02|17.15|22.2|29%|0.0203286752376|1789|19.2318656457|0|0|491|0 2021-12-06 00:43:02|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1766|2012-12-17|2021-12-02|46|75.1|63%|0.06851898017|1765|67.621703633|0|0|473|0 2021-12-06 00:43:04|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|0|R|4|2471|2008-04-02|2021-12-02|31.75|9.22|-71%|-0.0555591093117|2470|10.5051260185|0|0|941|0 2021-12-06 00:43:05|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|0|R|4|737|2018-03-26|2021-12-02|9|13.18|46%|0.0719741847826|736|10.0254831946|0|0|184|0 2021-12-06 00:43:06|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|342|2020-03-17|2021-12-02|55|165|200%|0.317390029326|341|120.274532835|0|0|86|0 2021-12-06 00:43:08|DAILY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2471|2008-04-02|2021-12-02|22.78|31.05|36%|0.0314473684211|2470|24.9424626167|0|0|940|0 2021-12-06 00:43:09|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|S|0|R|4|1400|2014-12-08|2021-12-02|65|27.4|-58%|-0.00459285714286|1400|26.0173985212|0|0|349|0 2021-12-06 00:43:10|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|0|R|4|2471|2008-04-02|2021-12-02|19.25|10.88|-43%|-0.0028955465587|2470|11.5163452589|0|0|941|0 2021-12-06 00:43:12|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|0|R|4|1884|2012-02-27|2021-12-02|36.7|34.9|-5%|0.101381837493|1883|34.4536992224|0|0|551|0 2021-12-06 00:43:13|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2466|2008-04-02|2021-12-02|83.75|43.5|-48%|-0.0197253549696|2465|43.4985848431|0|0|940|0 2021-12-06 00:43:16|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2434|2008-04-02|2021-12-02|43.24|30.85|-29%|-0.0330308261406|2433|40.9728813489|0|0|929|0 2021-12-06 00:43:18|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1914|2011-12-26|2021-12-02|45.86|132.6|189%|0.0760224660397|1914|59.814823939|0|0|572|0 2021-12-06 00:43:19|DAILY|08503|11692|/equities/fipco|TADAWULALL|S|0|R|4|2471|2008-04-02|2021-12-02|38.71|52.1|35%|-0.0331348178138|2470|40.4487280189|0|0|941|0 2021-12-06 00:43:20|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|0|R|4|2468|2008-04-02|2021-12-02|16.97|38.95|130%|-0.00228617754358|2467|15.9495218548|0|0|941|0 2021-12-06 00:43:22|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2470|2008-04-02|2021-12-02|30|55.5|85%|0.0475431348724|2469|26.9539636535|0|0|941|0 2021-12-06 00:43:25|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|S|0|R|4|2195|2010-02-08|2021-12-02|26.5|13.56|-49%|-0.0492329079307|2194|26.5247696891|0|0|755|0 2021-12-06 00:43:26|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|S|0|R|4|2469|2008-04-02|2021-12-02|34.5|17.16|-50%|-0.079072528363|2468|19.9759137637|0|0|940|0 2021-12-06 00:43:28|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2424|2008-07-16|2021-12-02|27.95|77.5|177%|0.0286442426744|2423|49.983376318|0|0|911|0 2021-12-06 00:43:29|DAILY|08509|19032|/equities/hail-cement|TADAWULALL|S|0|R|4|1941|2011-10-17|2021-12-02|12.5|13.18|5%|-0.00427150953117|1941|15.5531027705|0|0|589|0 2021-12-06 00:43:31|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2197|2010-02-02|2021-12-02|24.63|66.1|168%|0.0201347905282|2196|52.6181990037|0|0|757|0 2021-12-06 00:43:33|DAILY|08511|1178933|/equities/international|TADAWULALL|S|0|R|4|32|2021-10-11|2021-12-02|72.8|70.9|-3%|0.00041935483871|31|72.3825006485|0|0|8|0 2021-12-06 00:43:33|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|S|0|R|4|2470|2008-04-02|2021-12-02|21.08|27.8|32%|0.0156034831916|2469|34.8786041159|0|0|940|0 2021-12-06 00:43:35|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|0|R|4|917|2017-05-01|2021-12-02|12.1|8.19|-32%|0.0100163576881|917|8.52101222924|0|0|229|0 2021-12-06 00:43:36|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|0|R|4|753|2018-02-12|2021-12-02|10|15.54|55%|0.0939017264276|753|11.4555567411|0|0|190|0 2021-12-06 00:43:37|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2471|2008-04-02|2021-12-02|40.06|195|387%|0.0582777327935|2470|108.075993482|0|0|941|0 2021-12-06 00:43:39|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|0|R|4|2471|2008-04-02|2021-12-02|18|20.88|16%|-0.0076979757085|2470|15.7309671624|0|0|941|0 2021-12-06 00:43:41|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|S|0|R|4|2115|2010-08-11|2021-12-02|11.32|10.94|-3%|0.0111911069063|2114|11.8141731707|0|0|703|0 2021-12-06 00:43:42|DAILY|08518|19030|/equities/kec|TADAWULALL|S|0|R|4|2117|2010-08-09|2021-12-02|10.3|15.4|50%|0.00807703213611|2116|14.3165815725|0|0|703|0 2021-12-06 00:43:44|DAILY|08519|11746|/equities/kingdom|TADAWULALL|S|0|R|4|2470|2008-04-02|2021-12-02|19.12|10|-48%|0.00142972863507|2469|12.0338493222|0|0|941|0 2021-12-06 00:43:45|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|0|R|4|1081|2016-06-29|2021-12-02|39.8|18.3|-54%|-0.0462212962963|1080|18.2538488608|0|0|270|0 2021-12-06 00:43:47|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|649|2018-09-10|2021-12-02|51|105.4|107%|0.220430555556|648|72.2374846086|0|0|162|0 2021-12-06 00:43:48|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|0|R|4|2422|2008-07-28|2021-12-02|28.55|73.5|157%|0.0663985956216|2421|35.6847882235|0|0|907|0 2021-12-06 00:43:49|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|S|0|R|4|2471|2008-04-02|2021-12-02|29.27|26.7|-9%|-0.00716558704453|2470|24.3617351494|0|0|941|0 2021-12-06 00:43:51|DAILY|08524|11615|/equities/malath|TADAWULALL|S|0|R|4|2470|2008-04-02|2021-12-02|149.81|24.7|-84%|-0.07226690968|2469|32.2634388413|0|0|941|0 2021-12-06 00:43:53|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|S|0|R|4|2471|2008-04-02|2021-12-02|36|74.6|107%|0.0140093117409|2470|61.1320193286|0|0|941|0 2021-12-06 00:43:55|DAILY|08526|11616|/equities/medgulf|TADAWULALL|S|0|R|4|2459|2008-04-02|2021-12-02|26.8|18.2|-32%|-0.0104991863303|2458|28.7099009768|0|0|937|0 2021-12-06 00:43:57|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|0|R|4|610|2018-11-13|2021-12-02|9|7.09|-21%|0.0256157635468|609|7.76100916694|0|0|153|0 2021-12-06 00:43:57|DAILY|08528|11709|/equities/mesc|TADAWULALL|S|0|R|4|2465|2008-04-02|2021-12-02|66.81|17.18|-74%|-0.0328031655844|2464|18.8192040704|0|0|940|0 2021-12-06 00:43:59|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|0|R|4|1135|2016-03-29|2021-12-02|70.25|32.3|-54%|-0.0360873015873|1134|45.8422355571|0|0|283|0 2021-12-06 00:44:00|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|0|R|4|1316|2015-05-05|2021-12-02|39.9|43.35|9%|0.0420197718631|1315|21.2955960932|0|0|328|0 2021-12-06 00:44:02|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2251|2009-09-02|2021-12-02|13.06|171|1209%|0.255081333333|2250|64.410410408|0|0|795|0 2021-12-06 00:44:03|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|0|R|4|813|2017-11-06|2021-12-02|9.91|9.74|-2%|0.0153210332103|813|8.80961651319|0|0|204|0 2021-12-06 00:44:04|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|S|0|R|4|833|2017-10-02|2021-12-02|10.56|9.77|-7%|0.0213793517407|833|8.95084454322|0|0|209|0 2021-12-06 00:44:05|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2471|2008-04-02|2021-12-02|31.43|30.3|-4%|-0.00324696356275|2470|27.4301216918|0|0|941|0 2021-12-06 00:44:07|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|S|0|R|4|1854|2012-05-14|2021-12-02|21.35|18.04|-16%|0.0196515641855|1854|17.1740821521|0|0|532|0 2021-12-06 00:44:09|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|0|R|4|2467|2008-04-02|2021-12-02|21.7|31.25|44%|-0.0479440389294|2466|21.142368692|0|0|940|0 2021-12-06 00:44:11|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|0|R|4|1415|2014-11-12|2021-12-02|49.5|62.5|26%|0.0895544554455|1414|44.8263760077|0|0|351|0 2021-12-06 00:44:12|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|0|R|4|610|2018-11-19|2021-12-02|19.44|59|203%|0.222485245902|610|39.0657853331|0|0|154|0 2021-12-06 00:44:12|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|0|R|4|2470|2008-04-02|2021-12-02|58.5|37|-37%|0.00327906034832|2469|26.8775168522|0|0|941|0 2021-12-06 00:44:14|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|0|R|4|1745|2013-02-05|2021-12-02|30|13.2|-56%|-0.0117058486239|1744|14.8577132489|0|0|459|0 2021-12-06 00:44:16|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|0|R|4|2471|2008-04-02|2021-12-02|51.25|21.4|-58%|-0.00375020242915|2470|22.0945587798|0|0|940|0 2021-12-06 00:44:18|DAILY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|0|R|4|2265|2009-08-10|2021-12-02|14.1|38.9|176%|0.0801523178808|2265|23.7853583035|0|0|805|0 2021-12-06 00:44:19|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2470|2008-04-02|2021-12-02|78|72.6|-7%|0.0313499392467|2469|67.8181530621|0|0|941|0 2021-12-06 00:44:20|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|S|0|R|4|834|2017-02-27|2021-12-02|37|19.34|-48%|0.00248681055156|834|18.216718801|0|0|200|0 2021-12-06 00:44:21|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|0|R|4|2468|2008-04-02|2021-12-02|32.13|22.06|-31%|-0.0056031617349|2467|29.5161455199|0|0|941|0 2021-12-06 00:44:24|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|0|R|4|2471|2008-04-02|2021-12-02|20.42|27.6|35%|0.0770688259109|2470|17.9572655383|0|0|941|0 2021-12-06 00:44:25|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|S|0|R|4|1013|2016-11-14|2021-12-02|12.1|10.06|-17%|0.00723692003949|1013|9.32362559697|0|0|253|0 2021-12-06 00:44:26|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|0|R|4|2470|2008-04-02|2021-12-02|35.31|29.65|-16%|0.0627168894289|2469|29.2213661615|0|0|941|0 2021-12-06 00:44:28|DAILY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|0|R|4|2469|2008-04-02|2021-12-02|35.74|29.25|-18%|-0.0342767423015|2468|28.243158354|0|0|941|0 2021-12-06 00:44:29|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|0|R|4|2471|2008-04-02|2021-12-02|147.5|108.4|-27%|0.00802469635628|2470|97.9811401054|0|0|941|0 2021-12-06 00:44:32|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|0|R|4|2471|2008-04-02|2021-12-02|112.2|169|51%|0.0345016194332|2470|93.7057239123|0|0|941|0 2021-12-06 00:44:33|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2471|2008-04-02|2021-12-02|33|165|400%|0.0416684210526|2470|95.8345206883|0|0|940|0 2021-12-06 00:44:35|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|0|R|4|627|2017-02-27|2021-12-02|83.06|78.4|-6%|0.256326953748|627|39.5001698981|0|0|151|0 2021-12-06 00:44:35|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|0|R|4|2428|2008-04-02|2021-09-20|26.8|14.6|-46%|-0.065007828595|2427|24.6566567391|0|0|931|0 2021-12-06 00:44:37|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|0|R|4|2470|2008-04-02|2021-12-02|35.23|39|11%|0.0497849331713|2469|21.6242099126|0|0|941|0 2021-12-06 00:44:40|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|0|R|4|2471|2008-04-02|2021-12-02|23.71|17.28|-27%|0.0316129554656|2470|16.9962474165|0|0|940|0 2021-12-06 00:44:41|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|0|R|4|2471|2008-04-02|2021-12-02|20.09|45|124%|-0.00417085020243|2470|16.019853474|0|0|941|0 2021-12-06 00:44:43|DAILY|08558|11623|/equities/saico|TADAWULALL|S|0|R|4|2470|2008-04-02|2021-12-02|39.38|22.04|-44%|-0.0818776832726|2469|26.0276663682|0|0|941|0 2021-12-06 00:44:45|DAILY|08559|11618|/equities/salama|TADAWULALL|S|0|R|4|2469|2008-04-02|2021-12-02|111.32|18.08|-84%|-0.0459554294976|2468|27.7915630317|0|0|941|0 2021-12-06 00:44:46|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2471|2008-04-02|2021-12-02|14.75|19.6|33%|0.0111546558704|2470|15.9813950577|0|0|941|0 2021-12-06 00:44:49|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2470|2008-04-02|2021-12-02|69.3|129.6|87%|0.0190097205346|2469|57.6506596249|0|0|941|0 2021-12-06 00:44:50|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|0|R|4|2471|2008-04-02|2021-12-02|14.06|29.5|110%|0.0105655870445|2470|17.5099706936|0|0|941|0 2021-12-06 00:44:52|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|0|R|4|397|2019-12-11|2021-12-02|35.2|34.95|-1%|0.067696969697|396|34.5234407275|0|0|100|0 2021-12-06 00:44:53|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|0|R|4|2470|2008-04-02|2021-12-02|260.77|20.3|-92%|0.00659497772377|2469|46.6881149245|0|0|941|0 2021-12-06 00:44:54|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|0|R|4|2471|2008-04-02|2021-12-02|78.5|55.5|-29%|0.0152129554656|2470|66.8034935763|0|0|941|0 2021-12-06 00:44:57|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2471|2008-04-02|2021-12-02|55.13|51.9|-6%|0.0181987854251|2470|57.2543515499|0|0|941|0 2021-12-06 00:44:58|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2471|2008-04-02|2021-12-02|22.12|33.4|51%|0.0491194331984|2470|32.2420456943|0|0|941|0 2021-12-06 00:45:00|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|0|R|4|1308|2015-05-12|2021-12-02|77|47.5|-38%|0.0556403978577|1307|69.3989174566|0|0|327|0 2021-12-06 00:45:01|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|0|R|4|2471|2008-04-02|2021-12-02|14|23.66|69%|0.0188971659919|2470|16.3874149965|0|0|941|0 2021-12-06 00:45:03|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1286|2015-06-25|2021-12-02|55|30.05|-45%|0.0293206225681|1285|39.0858182854|0|0|321|0 2021-12-06 00:45:05|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|0|R|4|2471|2008-04-02|2021-12-02|25|17.04|-32%|0.0196340080972|2470|13.5701318886|0|0|941|0 2021-12-06 00:45:06|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|S|0|R|4|1559|2014-02-17|2021-12-02|31.07|27.45|-12%|0.00962091084028|1559|34.2173240967|0|0|388|0 2021-12-06 00:45:07|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|S|0|R|4|2447|2008-05-26|2021-12-02|19|17.02|-10%|-0.0317997548018|2447|10.3304652007|0|0|927|0 2021-12-06 00:45:09|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2471|2008-04-02|2021-12-02|32.5|31.55|-3%|0.0247085020243|2470|40.8182004781|0|0|941|0 2021-12-06 00:45:10|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|0|R|4|707|2018-05-01|2021-12-02|9|12.04|34%|0.0593654390935|706|9.08062217462|0|0|177|0 2021-12-06 00:45:12|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1845|2012-06-04|2021-12-02|16.93|18.26|8%|0.0371035791757|1844|31.0466525793|0|0|524|0 2021-12-06 00:45:14|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2471|2008-04-02|2021-12-02|139.61|48|-66%|0.0419344129555|2470|102.348919424|0|0|941|0 2021-12-06 00:45:15|DAILY|08578|11672|/equities/shaker|TADAWULALL|S|0|R|4|2153|2010-05-17|2021-12-02|51.5|20.82|-60%|0.00635269516729|2152|33.6742777722|0|0|727|0 2021-12-06 00:45:17|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|0|R|4|2471|2008-04-02|2021-12-02|42.5|82.7|95%|0.00805870445344|2470|55.1348593062|0|0|941|0 2021-12-06 00:45:18|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|0|R|4|2471|2008-04-02|2021-12-02|18.5|16.48|-11%|-0.00509271255061|2470|13.1764742181|0|0|941|0 2021-12-06 00:45:21|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|0|R|4|2438|2008-04-02|2021-12-02|76.15|83.4|10%|0.00269552728765|2437|80.8866449801|0|0|933|0 2021-12-06 00:45:22|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|0|R|4|2470|2008-04-02|2021-12-02|31.75|30.4|-4%|0.0455609558526|2469|23.4312694265|0|0|941|0 2021-12-06 00:45:24|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2471|2008-04-02|2021-12-02|16.86|29.5|75%|0.0171623481781|2470|15.3380714995|0|0|941|0 2021-12-06 00:45:26|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2470|2008-04-02|2021-12-02|74.75|68.3|-9%|0.0248047792629|2469|73.9218704556|0|0|941|0 2021-12-06 00:45:27|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2470|2008-04-02|2021-12-02|29.89|37.35|25%|0.0502912110166|2469|31.3099355021|0|0|940|0 2021-12-06 00:45:30|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|S|0|R|4|2459|2008-04-02|2021-12-02|34.27|48.2|41%|0.0437664768104|2458|31.1615128023|0|0|937|0 2021-12-06 00:45:31|DAILY|08587|11745|/equities/sppc|TADAWULALL|S|0|R|4|2471|2008-04-02|2021-12-02|28.25|22.5|-20%|-0.000136032388664|2470|20.2938188671|0|0|941|0 2021-12-06 00:45:33|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2470|2008-04-02|2021-12-02|45|20.48|-54%|0.0301166464156|2469|22.7686778043|0|0|941|0 2021-12-06 00:45:34|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2470|2008-04-02|2021-12-02|46.75|167|257%|0.0518756581612|2469|45.585718528|0|0|940|0 2021-12-06 00:45:36|DAILY|08590|11674|/equities/ssp|TADAWULALL|S|0|R|4|2268|2009-08-04|2021-12-02|33.4|25.25|-24%|-0.00355668284076|2267|24.3865701189|0|0|805|0 2021-12-06 00:45:39|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|0|R|4|2471|2008-04-02|2021-12-02|63.25|114.4|81%|0.0476153846154|2470|66.9433890247|0|0|940|0 2021-12-06 00:45:40|DAILY|08592|11708|/equities/svcp|TADAWULALL|S|0|R|4|2459|2008-04-02|2021-12-02|75.5|74.6|-1%|-0.00479048006509|2458|66.2984402726|0|0|939|0 2021-12-06 00:45:41|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|0|R|4|596|2018-08-06|2021-12-02|9.15|7.06|-23%|-0.00751428571429|595|7.78234355713|0|0|155|0 2021-12-06 00:45:42|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|0|R|4|2471|2008-04-02|2021-12-02|45.92|30.2|-34%|-0.0499117408907|2470|29.5356396933|0|0|941|0 2021-12-06 00:45:44|DAILY|08595|11728|/equities/taibah|TADAWULALL|S|0|R|4|2471|2008-04-02|2021-12-02|28.25|32.5|15%|0.0119384615385|2470|29.6032532388|0|0|941|0 2021-12-06 00:45:46|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|0|R|4|1895|2012-02-07|2021-12-02|50.14|16.6|-67%|-0.0118701161563|1894|23.8590216096|0|0|558|0 2021-12-06 00:45:48|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|0|R|4|881|2017-05-30|2021-12-02|11|12.6|15%|0.0232727272727|880|12.0208522359|0|0|222|0 2021-12-06 00:45:49|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|0|R|4|69|2021-08-04|2021-12-02|87.1|79.6|-9%|0.336632352941|68|98.8045974381|0|0|18|0 2021-12-06 00:45:49|DAILY|08599|11726|/equities/tihama|TADAWULALL|S|0|R|4|2471|2008-04-02|2021-12-02|62|37.95|-39%|-0.0145506072874|2470|92.7070950788|0|0|941|0 2021-12-06 00:45:50|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|0|R|4|2471|2008-04-02|2021-12-02|27.89|19.8|-29%|0.00625141700405|2470|20.8987749241|0|0|941|0 2021-12-06 00:45:53|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|0|R|4|2471|2008-04-02|2021-12-02|63.5|76|20%|0.0360125506073|2470|62.3486694323|0|0|941|0 2021-12-06 00:45:54|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|0|R|4|2466|2008-04-02|2021-12-02|39.25|17.42|-56%|0.0114977687627|2465|19.9152480333|0|0|941|0 2021-12-06 00:45:56|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|S|0|R|4|2471|2008-04-02|2021-12-02|29.5|72.1|144%|-0.000302429149798|2470|39.9265474781|0|0|941|0 2021-12-06 00:45:58|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|0|R|4|136|2021-03-29|2021-12-02|52|57|10%|0.157037037037|135|61.9323527841|0|0|34|0 2021-12-06 00:45:58|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|0|R|4|2028|2008-04-02|2019-12-10|33.25|17.2|-48%|-0.167060680809|2027|36.947170341|0|0|831|0 2021-12-06 00:46:00|DAILY|08606|11632|/equities/uca|TADAWULALL|S|0|R|4|2433|2008-06-23|2021-12-02|16.36|34.5|111%|0.0269387587341|2433|19.0441696477|0|0|915|0 2021-12-06 00:46:02|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|0|R|4|1490|2014-06-12|2021-12-02|11|23.72|116%|0.0809973136333|1489|23.8903009239|0|0|371|0 2021-12-06 00:46:03|DAILY|08608|11624|/equities/saudi-indian|TADAWULALL|S|0|R|4|1844|2008-04-02|2018-11-08|46.75|10.08|-78%|-0.0483581117743|1843|35.2640008106|0|0|783|0 2021-12-06 00:46:05|DAILY|08609|11643|/equities/food-products|TADAWULALL|S|0|R|4|2452|2008-04-02|2021-12-02|26.75|112.4|320%|0.038802121583|2451|39.799126805|0|0|935|0 2021-12-06 00:46:06|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|0|R|4|2468|2008-04-02|2021-12-02|28.15|19.6|-30%|-0.0478321848399|2467|19.8806629428|0|0|941|0 2021-12-06 00:46:09|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|0|R|4|2144|2010-06-07|2021-12-02|45.3|44.75|-1%|-0.0653638059701|2144|50.3859804444|0|0|722|0 2021-12-06 00:46:10|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|0|R|4|2471|2008-04-02|2021-12-02|57.25|64.3|12%|0.0387862348178|2470|51.9772567394|0|0|941|0 2021-12-06 00:46:12|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2471|2008-04-02|2021-12-02|54.33|35.05|-35%|0.0213651821862|2470|44.7323827811|0|0|941|0 2021-12-06 00:46:13|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2471|2008-04-02|2021-12-02|51.17|25.6|-50%|-0.0164663967611|2470|33.7985433822|0|0|941|0 2021-12-06 00:46:15|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|0|R|4|845|2017-09-18|2021-12-02|50.7|79.2|56%|0.0928284023669|845|55.1215909214|0|0|211|0 2021-12-06 00:46:17|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|0|R|4|2468|2008-04-02|2021-12-02|72.47|12|-83%|-0.057682610458|2467|18.2969346787|0|0|939|0 2021-12-06 00:46:18|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|0|R|4|2470|2008-04-02|2021-12-02|58.69|28.1|-52%|0.00853786958283|2469|35.4533450701|0|0|941|0 2021-12-06 00:46:20|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|0|R|4|2462|2008-04-02|2021-12-02|50|34.6|-31%|-0.0241507517269|2461|27.971176141|0|0|939|0 2021-12-06 00:46:21|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|3019|2009-11-23|2021-12-03|2.93|2.37|-19%|-0.000608681245858|3018|3.33255978719|0|0|0|588 2021-12-06 00:46:23|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|S|0|R|4|2775|2009-11-23|2021-12-03|0.25|0.67|168%|0.0549488103821|2774|0.656174775099|0|0|0|530 2021-12-06 00:46:25|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|0|R|4|3000|2009-11-30|2021-12-03|1.08|0.76|-30%|0.00487362454151|2999|1.16464333546|0|0|0|583 2021-12-06 00:46:27|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|0|R|4|3032|2009-10-20|2021-12-03|1.81|2.06|14%|0.0122926426922|3031|2.04465039436|0|0|0|592 2021-12-06 00:46:29|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|0|R|4|3437|2008-04-02|2021-12-03|16.6|31.47|90%|0.0286725844005|3436|18.3857753798|0|0|0|673 2021-12-06 00:46:30|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|0|R|4|3040|2009-10-20|2021-12-03|10.29|6.83|-34%|-0.00132971372162|3039|9.86992763642|0|0|0|592 2021-12-06 00:46:32|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|0|R|4|3039|2009-10-20|2021-12-03|7.62|11.29|48%|0.0188841342989|3038|9.95400790095|0|0|0|593 2021-12-06 00:46:34|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|2302|2012-09-20|2021-12-03|2.39|2.96|24%|0.0171677531508|2301|2.63686794576|0|0|0|449 2021-12-06 00:46:36|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|S|0|R|4|3020|2009-10-20|2021-12-03|1.57|1.4|-11%|0.0068668433256|3019|2.06422516123|0|0|0|588 2021-12-06 00:46:37|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|0|R|4|3040|2009-10-20|2021-12-03|6.34|4.11|-35%|-0.00356663376111|3039|4.00335198029|0|0|0|593 2021-12-06 00:46:39|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|0|R|4|3041|2009-10-20|2021-12-03|2.91|3.78|30%|0.0161891447368|3040|3.50451496439|0|0|0|593 2021-12-06 00:46:41|DAILY|08630|8960|/equities/sembcorp-industries|STI|S|0|R|4|3038|2009-10-20|2021-12-03|3.35|1.99|-41%|0.00159960487323|3037|3.60611257548|0|0|0|592 2021-12-06 00:46:43|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|0|R|4|3031|2009-10-20|2021-12-03|8.36|5.11|-39%|-0.00567755775578|3030|7.98225338347|0|0|0|592 2021-12-06 00:46:45|DAILY|08632|991280|/equities/keppel-dc-reit|STI|S|0|R|4|1746|2014-12-12|2021-12-03|0.949|2.41|154%|0.0608446991404|1745|1.65063631586|0|0|0|341 2021-12-06 00:46:46|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|0|R|4|3019|2009-11-23|2021-12-03|19.77|26.32|33%|0.0161547382372|3018|21.7885756899|0|0|0|588 2021-12-06 00:46:47|DAILY|08634|9207|/equities/yangzijiang-ship|STI|S|0|R|4|3015|2009-11-23|2021-12-03|1.19|1.3|9%|0.0254598540146|3014|1.18797015017|0|0|0|587 2021-12-06 00:46:49|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|2313|2012-09-11|2021-12-03|5.38|7.07|31%|0.0203447231834|2312|6.88894508744|0|0|0|451 2021-12-06 00:46:51|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|0|R|4|54|2021-09-20|2021-12-03|2.95|3.33|13%|0.24579245283|53|3.38907409597|0|0|0|11 2021-12-06 00:46:52|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|S|0|R|4|1825|2014-08-21|2021-12-03|1.425|2.64|85%|0.0416584429825|1824|2.08340333703|0|0|0|357 2021-12-06 00:46:53|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|0|R|4|3040|2009-10-20|2021-12-03|8.39|9.29|11%|0.0101026653504|3039|7.81438157747|0|0|0|592 2021-12-06 00:46:54|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|0|R|4|2146|2013-05-17|2021-12-03|7.28|18.61|156%|0.0572610722611|2145|13.4589655066|0|0|0|419 2021-12-06 00:46:56|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|0|R|4|1811|2014-09-10|2021-12-03|1.18|1.87|58%|0.0340110497238|1810|1.41055844957|0|0|0|354 2021-12-06 00:46:58|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|0|R|4|2197|2013-03-01|2021-12-03|12.96|3.05|-76%|-0.0560555555556|2196|7.56643149209|0|0|0|428 2021-12-06 00:46:59|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|0|R|4|3041|2009-10-20|2021-12-03|4.7|5.53|18%|0.0174164473684|3040|6.21452811869|0|0|0|593 2021-12-06 00:47:01|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|0|R|4|1367|2016-06-21|2021-12-03|0.91|1.48|63%|0.0490424597365|1366|1.17102414156|0|0|0|269 2021-12-06 00:47:02|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|0|R|4|1826|2014-08-22|2021-12-03|1.413|2.03|44%|0.0285243835616|1825|1.7208959376|0|0|0|357 2021-12-06 00:47:03|DAILY|08645|8961|/equities/singapore-airlines|STI|S|0|R|4|3039|2009-10-20|2021-12-03|14.25|4.87|-66%|-0.0245016458196|3038|9.74482105319|0|0|0|592 2021-12-06 00:47:05|DAILY|08646|955406|/equities/sats-ltd|STI|S|0|R|4|2156|2013-05-03|2021-12-03|3.11|3.92|26%|0.0218542923434|2155|4.12669759447|0|0|0|421 2021-12-06 00:47:07|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|S|0|R|4|3041|2009-10-20|2021-12-03|26.05|21.01|-19%|0.00839605263158|3040|35.8557086331|0|0|0|593 2021-12-06 00:47:08|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|0|R|4|3041|2009-10-20|2021-12-03|29.62|56.72|91%|0.0348325657895|3040|55.2719664381|0|0|0|593 2021-12-06 00:47:10|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|0|R|4|1982|2013-05-02|2021-12-03|0.63|0.335|-47%|-0.00621201413428|1981|0.489472753277|0|0|0|384 2021-12-06 00:47:11|DAILY|08650|24050|/equities/africa-israel-residences|TA125|S|0|R|4|2676|2008-04-02|2021-12-02|6025|18250|203%|0.0759880373832|2675|6827.44826555|0|0|668|0 2021-12-06 00:47:13|DAILY|08651|10875|/equities/airport-city|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|1439|6877|378%|0.022847217034|2677|3232.07352062|0|0|668|0 2021-12-06 00:47:14|DAILY|08652|24044|/equities/allot-communications-ta|TA125|S|0|R|4|2150|2010-12-21|2021-12-02|3808|3472|-9%|0.0587766402978|2149|3911.36787179|0|0|533|0 2021-12-06 00:47:15|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|1269|5394|325%|0.0467385132611|2677|2774.72504483|0|0|668|0 2021-12-06 00:47:16|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|0|R|4|465|2019-07-22|2021-12-02|650|1737|167%|0.208547413793|464|1519.98687375|0|0|114|0 2021-12-06 00:47:17|DAILY|08655|10873|/equities/amot-investments|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|897|2440|172%|0.0508853193874|2677|1377.95696354|0|0|668|0 2021-12-06 00:47:19|DAILY|08656|11886|/equities/inventec|TA125|S|0|R|4|2624|2008-04-02|2021-12-02|4600000|2914|-100%|124129.214097|2623|968103.22963|0|0|653|0 2021-12-06 00:47:21|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|S|0|R|4|197|2020-12-02|2021-12-02|4200|3850|-8%|-0.0874591836735|196|4145.72469636|0|0|50|0 2021-12-06 00:47:21|DAILY|08658|942781|/equities/arad-investment|TA125|S|0|R|4|2675|2008-04-02|2021-12-02|3700|43050|1064%|0.117390052356|2674|12988.243793|0|0|668|0 2021-12-06 00:47:22|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|S|0|R|4|106|2021-05-18|2021-12-02|8197|10970|34%|0.243219047619|105|9969.95522388|0|0|28|0 2021-12-06 00:47:23|DAILY|08660|940927|/equities/ashtrom-group|TA125|S|0|R|4|1477|2014-06-02|2021-12-02|1295.46|7830|504%|0.0895294515911|1477|2545.19710084|0|0|365|0 2021-12-06 00:47:25|DAILY|08661|10973|/equities/audiocodes|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|1438|10790|650%|0.0925394097871|2677|3255.24644354|0|0|668|0 2021-12-06 00:47:26|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|S|0|R|4|2461|2008-04-02|2021-12-02|9282|6452|-30%|9.33340569106|2460|2423.01457657|0|0|616|0 2021-12-06 00:47:27|DAILY|08663|10878|/equities/azorim|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|3090|1672|-46%|-0.0630489353754|2677|644.746583659|0|0|668|0 2021-12-06 00:47:29|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|0|R|4|2256|2010-06-07|2021-12-02|8150|28650|252%|0.0512603104213|2255|15615.371672|0|0|561|0 2021-12-06 00:47:30|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|2678|2008-04-02|2021-12-02|1380|3124|126%|0.014293985805|2677|1903.69202616|0|0|668|0 2021-12-06 00:47:32|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|0|R|4|469|2019-07-15|2021-12-02|204|333|63%|0.0833262260128|469|352.854188055|0|0|116|0 2021-12-06 00:47:33|DAILY|08667|10946|/equities/bazan|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|290.3|80.4|-72%|-0.0539256630557|2677|152.823909095|0|0|668|0 2021-12-06 00:47:34|DAILY|08668|10880|/equities/bezeq-ord|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|570|456|-20%|-0.0309727306687|2677|563.31279108|0|0|668|0 2021-12-06 00:47:36|DAILY|08669|11802|/equities/big|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|6548|48150|635%|0.072412775495|2677|18161.2988643|0|0|668|0 2021-12-06 00:47:37|DAILY|08670|10881|/equities/blue-square-real|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|5333|28100|427%|0.0777146059021|2677|12293.3242678|0|0|668|0 2021-12-06 00:47:39|DAILY|08671|11970|/equities/bonus-biogroup|TA125|S|0|R|4|2677|2008-04-02|2021-12-02|4962|115|-98%|-0.100684230194|2676|662.909868427|0|0|667|0 2021-12-06 00:47:41|DAILY|08672|27521|/equities/brack-capital-properties|TA125|S|0|R|4|2157|2010-12-07|2021-12-02|11020|47000|326%|0.0564763450835|2156|26831.9858841|0|0|535|0 2021-12-06 00:47:42|DAILY|08673|10987|/equities/camtek|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|477|14220|2881%|0.16359992529|2677|2221.43245666|0|0|668|0 2021-12-06 00:47:43|DAILY|08674|40402|/equities/carasso|TA125|S|0|R|4|2058|2011-06-13|2021-12-02|1528|1999|31%|0.0270102040816|2058|1959.7920981|0|0|511|0 2021-12-06 00:47:44|DAILY|08675|10886|/equities/cellcom-israel|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|11050|1468|-87%|-0.042412775495|2677|4795.84647345|0|0|668|0 2021-12-06 00:47:46|DAILY|08676|10888|/equities/clal-insurance|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|6970|7872|13%|0.0143119163242|2677|5937.03108189|0|0|668|0 2021-12-06 00:47:47|DAILY|08677|10991|/equities/compugen|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|805|1371|70%|0.0872009712365|2677|2043.03983861|0|0|668|0 2021-12-06 00:47:49|DAILY|08678|10993|/equities/danel|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|3007|69520|2212%|0.0923653343295|2677|15571.4524806|0|0|668|0 2021-12-06 00:47:50|DAILY|08679|10998|/equities/danya-cebus|TA125|S|0|R|4|1191|2010-03-01|2021-12-02|1505|8200|445%|0.196066386555|1190|2358.75307897|0|0|303|0 2021-12-06 00:47:51|DAILY|08680|10893|/equities/delek-automotive|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|5200|4350|-16%|0.0209697422488|2677|3272.02211596|0|0|668|0 2021-12-06 00:47:53|DAILY|08681|10890|/equities/delek-drill-par|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|204|614|201%|-0.00532685842361|2677|1079.73341303|0|0|668|0 2021-12-06 00:47:54|DAILY|08682|10891|/equities/delek-group|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|55800|24400|-56%|-0.0560582741875|2677|69242.2716677|0|0|668|0 2021-12-06 00:47:55|DAILY|08683|10994|/equities/delta-gal|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|1844|19240|943%|0.113277923048|2677|7293.07352062|0|0|668|0 2021-12-06 00:47:56|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|S|0|R|4|142|2021-03-09|2021-12-02|5058|7430|47%|0.142815602837|141|6235.00561798|0|0|36|0 2021-12-06 00:47:57|DAILY|08685|10996|/equities/dimri|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|3279|26180|698%|0.0774934628315|2677|5664.55068472|0|0|668|0 2021-12-06 00:47:59|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|S|0|R|4|143|2021-03-08|2021-12-02|6855|5450|-20%|-0.254436619718|142|5982.65921788|0|0|36|0 2021-12-06 00:48:00|DAILY|08687|10995|/equities/direct-insurance|TA125|S|0|R|4|251|2020-08-27|2021-12-02|61600|86000|40%|-0.02036|250|63099.8722045|0|0|62|0 2021-12-06 00:48:00|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|2678|2008-04-02|2021-12-02|868.1|1965|126%|0.00601344788943|2677|844.675711354|0|0|668|0 2021-12-06 00:48:01|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|0|R|4|295|2020-06-10|2021-12-02|744|1354|82%|0.139670068027|294|1354.22690184|0|0|73|0 2021-12-06 00:48:02|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|0|R|4|2678|2008-04-02|2021-12-02|20000|46760|134%|0.0203115427718|2677|30909.6025105|0|0|668|0 2021-12-06 00:48:04|DAILY|08691|10901|/equities/elco|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|4921|21900|345%|0.0333515128876|2677|6127.57979677|0|0|668|0 2021-12-06 00:48:05|DAILY|08692|10904|/equities/electra|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|33827|207400|513%|0.0738206948076|2677|69110.1159594|0|0|668|0 2021-12-06 00:48:06|DAILY|08693|24052|/equities/electra-consumer-products|TA125|S|0|R|4|2157|2010-12-08|2021-12-02|5130|15110|195%|0.0210255102041|2156|5369.33729569|0|0|535|0 2021-12-06 00:48:07|DAILY|08694|10902|/equities/electra-real-est|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|5662|5960|5%|0.00125476279417|2677|1638.62800371|0|0|668|0 2021-12-06 00:48:09|DAILY|08695|10979|/equities/biomedix|TA125|S|0|R|4|2663|2008-04-02|2021-12-02|160.1|20030|12411%|124.206827198|2662|3551.11974738|0|0|664|0 2021-12-06 00:48:11|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|0|R|4|1580|2013-10-28|2021-12-02|4040|9275|130%|0.0259151898734|1580|4726.33705584|0|0|390|0 2021-12-06 00:48:12|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|0|R|4|611|2018-10-29|2021-12-02|2988|3788|27%|0.0844016393443|610|3421.61811024|0|0|151|0 2021-12-06 00:48:13|DAILY|08698|942758|/equities/energix|TA125|S|0|R|4|2074|2011-05-11|2021-12-02|119.5|1305|992%|0.0821918997107|2074|466.422239382|0|0|516|0 2021-12-06 00:48:14|DAILY|08699|102939|/equities/enlight-ene|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|17.7|819.7|4531%|0.105208815839|2677|162.122534498|0|0|668|0 2021-12-06 00:48:15|DAILY|08700|11004|/equities/equital|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|1544|11480|644%|0.0421359731042|2677|5849.95341912|0|0|668|0 2021-12-06 00:48:17|DAILY|08701|1072172|/equities/fattal-1998|TA125|S|0|R|4|741|2018-02-26|2021-12-02|33950|33120|-2%|-0.0647813765182|741|35830.7051268|0|0|182|0 2021-12-06 00:48:18|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|0|R|4|866|2017-07-10|2021-12-02|8403|14180|69%|0.0310057736721|866|10091.3691027|0|0|215|0 2021-12-06 00:48:19|DAILY|08703|10909|/equities/fibi-5|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|4339|12400|186%|0.00490399701158|2677|6688.64943216|0|0|668|0 2021-12-06 00:48:20|DAILY|08704|11007|/equities/formula-sys|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|5069|36950|629%|0.0531807994023|2677|12148.1793186|0|0|668|0 2021-12-06 00:48:21|DAILY|08705|11854|/equities/fox|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|1586|53150|3251%|0.117421367202|2677|8807.5260012|0|0|668|0 2021-12-06 00:48:24|DAILY|08706|1136087|/equities/freshmarket|TA125|S|0|R|4|504|2019-05-14|2021-12-02|742.4|1370|85%|0.059435387674|503|1111.64449806|0|0|123|0 2021-12-06 00:48:24|DAILY|08707|10915|/equities/gazit-globe|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|3800|2321|-39%|-0.0220567799776|2677|3551.81619845|0|0|668|0 2021-12-06 00:48:25|DAILY|08708|1167677|/equities/gencell|TA125|S|0|R|4|202|2020-11-24|2021-12-02|1061|1120|6%|-0.18563681592|201|1319.45098829|0|0|51|0 2021-12-06 00:48:26|DAILY|08709|1129335|/equities/generation-capital|TA125|S|0|R|4|538|2019-03-04|2021-12-02|93.5|109|17%|-0.0480018621974|537|94.1955289429|0|0|133|0 2021-12-06 00:48:26|DAILY|08710|10913|/equities/gilat-satellite|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|3810|2222|-42%|0.0105659320134|2677|2159.71554093|0|0|668|0 2021-12-06 00:48:29|DAILY|08711|10919|/equities/hadera-paper|TA125|S|0|R|4|2677|2008-04-02|2021-12-02|22440|22030|-2%|0.00681427503737|2676|18844.1543062|0|0|667|0 2021-12-06 00:48:30|DAILY|08712|10920|/equities/harel-ins---inv|TA125|S|0|R|4|2297|2010-03-15|2021-12-02|19850|3466|-83%|-0.026631097561|2296|4812.90623911|0|0|572|0 2021-12-06 00:48:31|DAILY|08713|11016|/equities/hilan-tec|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|1060|19070|1699%|0.0915857302951|2677|5731.26001195|0|0|668|0 2021-12-06 00:48:32|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|0|R|4|2678|2008-04-02|2021-12-02|5410|2752|-49%|-0.012635039223|2677|3042.29946204|0|0|668|0 2021-12-06 00:48:33|DAILY|08715|102941|/equities/i.d.i-insur|TA125|S|0|R|4|1630|2013-08-15|2021-12-02|8098|11560|43%|0.0095868631062|1629|15547.7320551|0|0|404|0 2021-12-06 00:48:35|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|3197|27250|752%|0.0590616361599|2677|11317.6604901|0|0|668|0 2021-12-06 00:48:37|DAILY|08717|942782|/equities/inrom-constrctn|TA125|S|0|R|4|1475|2014-06-09|2021-12-02|748|1571|110%|0.0124854237288|1475|1278.3146821|0|0|364|0 2021-12-06 00:48:37|DAILY|08718|1128859|/equities/isracard-ltd|TA125|S|0|R|4|518|2019-04-15|2021-12-02|1398|1405|1%|0.0328185328185|518|1172.24086702|0|0|128|0 2021-12-06 00:48:38|DAILY|08719|11058|/equities/israel-canada|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|349.4|1673|379%|0.0591217781098|2677|296.240735109|0|0|668|0 2021-12-06 00:48:39|DAILY|08720|10925|/equities/israel-corp|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|257973|120930|-53%|-0.01035188644|2677|157570.432457|0|0|668|0 2021-12-06 00:48:42|DAILY|08721|11020|/equities/land-dev|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|2652|4590|73%|0.00136458722451|2677|2451.79946204|0|0|668|0 2021-12-06 00:48:43|DAILY|08722|1166585|/equities/israel-shipyards|TA125|S|0|R|4|243|2020-09-10|2021-12-02|6940|7983|15%|-0.0237438016529|242|6752.33993399|0|0|60|0 2021-12-06 00:48:43|DAILY|08723|10926|/equities/isramco|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|3.5|81.3|2223%|0.106268957789|2677|73.0228631162|0|0|668|0 2021-12-06 00:48:45|DAILY|08724|11883|/equities/isras|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|9840|77350|686%|0.0735670526709|2677|29770.9751943|0|0|668|0 2021-12-06 00:48:46|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|0|R|4|1358|2015-01-12|2021-12-02|8199|13810|68%|0.0959013254786|1358|6569.77591067|0|0|333|0 2021-12-06 00:48:48|DAILY|08726|11029|/equities/kerur-holdings|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|2760|10330|274%|0.0407321628689|2677|6711.77884041|0|0|668|0 2021-12-06 00:48:49|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|2678|2008-04-02|2021-12-02|1649|3079|87%|0.0134056779978|2677|1654.68619247|0|0|668|0 2021-12-06 00:48:50|DAILY|08728|11910|/equities/levinstein-prop|TA125|S|0|R|4|2264|2010-05-24|2021-12-02|2510|10040|300%|0.0455923144876|2264|4652.23903819|0|0|564|0 2021-12-06 00:48:51|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|S|0|R|4|2103|2011-03-14|2021-12-02|3874|11430|195%|0.042544935806|2103|7318.584|0|0|522|0 2021-12-06 00:48:52|DAILY|08730|11037|/equities/magic-sftware|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|627|6571|948%|0.090375793799|2677|2533.77393902|0|0|668|0 2021-12-06 00:48:55|DAILY|08731|11038|/equities/malam-team|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|9759|10200|5%|0.377431453119|2677|13995.462642|0|0|668|0 2021-12-06 00:48:56|DAILY|08732|10938|/equities/matrix|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|1393|8955|543%|0.0362136720209|2677|3238.31470412|0|0|668|0 2021-12-06 00:48:57|DAILY|08733|1166586|/equities/max-stock|TA125|S|0|R|4|239|2020-09-17|2021-12-02|1250|1135|-9%|-0.00139915966387|238|1268.88590604|0|0|59|0 2021-12-06 00:48:57|DAILY|08734|11041|/equities/maytronics|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|659|7681|1066%|0.104701905118|2677|1558.02683802|0|0|668|0 2021-12-06 00:48:59|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|S|0|R|4|1519|2014-03-11|2021-12-02|494.1|982.1|99%|0.00986297760211|1518|658.904912853|0|0|374|0 2021-12-06 00:49:01|DAILY|08736|11942|/equities/mega-or-holdings|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|341|13410|3833%|0.118159506911|2677|3074.41313187|0|0|668|0 2021-12-06 00:49:02|DAILY|08737|10936|/equities/melisron-1|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|5957|27500|362%|0.0418292865148|2677|12231.6631421|0|0|668|0 2021-12-06 00:49:03|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|0|R|4|911|2017-04-12|2021-12-02|185.06|229|24%|-0.0119330406147|911|181.728224783|0|0|227|0 2021-12-06 00:49:04|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|3235|7363|128%|0.0112883825177|2677|4071.86222355|0|0|668|0 2021-12-06 00:49:05|DAILY|08740|10934|/equities/migdal-insurance|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|532|512.9|-4%|-0.014010833022|2677|453.266497394|0|0|668|0 2021-12-06 00:49:08|DAILY|08741|10922|/equities/indus-building|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|841.5|1257|49%|0.00915577138588|2677|594.085296052|0|0|668|0 2021-12-06 00:49:09|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|2678|2008-04-02|2021-12-02|2791|11660|318%|0.0302233843855|2677|5053.9623431|0|0|668|0 2021-12-06 00:49:11|DAILY|08743|10940|/equities/naphta|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|870|2074|138%|0.00771796787449|2677|1744.95257616|0|0|668|0 2021-12-06 00:49:12|DAILY|08744|1173275|/equities/nayax|TA125|S|0|R|4|107|2021-05-13|2021-12-02|1100|1176|7%|-0.311264150943|106|1076.37777778|0|0|28|0 2021-12-06 00:49:12|DAILY|08745|12104|/equities/neto-malinda|TA125|S|0|R|4|2664|2008-04-02|2021-12-02|2770|11000|297%|0.0574269620729|2663|3951.11455201|0|0|662|0 2021-12-06 00:49:15|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|0|R|4|2678|2008-04-02|2021-12-02|10550|93010|782%|0.0703679491969|2677|28547.0848775|0|0|668|0 2021-12-06 00:49:16|DAILY|08747|11047|/equities/nova-measuring|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|783|40320|5049%|0.129868135973|2677|7199.69187089|0|0|668|0 2021-12-06 00:49:17|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|0|R|4|934|2017-02-28|2021-12-02|163|298.9|83%|0.0842668810289|933|200.922403478|0|0|231|0 2021-12-06 00:49:18|DAILY|08749|11973|/equities/one-software|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|1701|5334|214%|0.101704893538|2677|6882.99790795|0|0|668|0 2021-12-06 00:49:19|DAILY|08750|1043291|/equities/opc-energy|TA125|S|0|R|4|843|2017-08-16|2021-12-02|1235|3233|162%|0.0440795724466|842|2528.83752604|0|0|209|0 2021-12-06 00:49:21|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|S|0|R|4|1627|2013-08-21|2021-12-02|3139|1230|-61%|-0.0503800738007|1626|2444.9237438|0|0|403|0 2021-12-06 00:49:22|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|0|R|4|1341|2015-02-10|2021-12-02|12140|24690|103%|0.0478634328358|1340|20723.1216297|0|0|328|0 2021-12-06 00:49:23|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|S|0|R|4|188|2020-12-17|2021-12-02|9700|9580|-1%|-0.00501604278075|187|8913.44067797|0|0|48|0 2021-12-06 00:49:23|DAILY|08754|10954|/equities/partner-comms|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|7850|2166|-72%|-0.034164363093|2677|3201.85026898|0|0|668|0 2021-12-06 00:49:24|DAILY|08755|10955|/equities/paz-oil-company|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|52200|38640|-26%|-0.0274755323123|2677|51550.4512851|0|0|668|0 2021-12-06 00:49:26|DAILY|08756|24046|/equities/perion-network-ta|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|3342|7382|121%|0.0832166604408|2677|5091.12014345|0|0|668|0 2021-12-06 00:49:28|DAILY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|13879|11300|-19%|0.0123929772133|2677|31031.4037657|0|0|668|0 2021-12-06 00:49:29|DAILY|08758|10950|/equities/phoenix-ord1|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|1201|3930|227%|0.0295491221517|2677|1402.37061557|0|0|668|0 2021-12-06 00:49:30|DAILY|08759|10951|/equities/plason|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|8899|21370|140%|0.0449267837131|2677|12052.3156007|0|0|668|0 2021-12-06 00:49:31|DAILY|08760|11994|/equities/prop-build|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|29720|42500|43%|0.00322002241315|2677|26726.6269549|0|0|668|0 2021-12-06 00:49:33|DAILY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|0|R|4|162|2021-02-02|2021-12-02|3560|2939|-17%|-0.218316770186|161|3807.98029557|0|0|41|0 2021-12-06 00:49:34|DAILY|08762|10956|/equities/rami-levi|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|2962|24010|711%|0.0610960029884|2677|14960.3407053|0|0|668|0 2021-12-06 00:49:35|DAILY|08763|11062|/equities/ratio-par|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|9.6|152.2|1485%|0.0971920059768|2677|219.641832599|0|0|668|0 2021-12-06 00:49:37|DAILY|08764|11064|/equities/reit-1|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|727.3|2195|202%|0.0304131490474|2677|1081.46007165|0|0|668|0 2021-12-06 00:49:38|DAILY|08765|1173540|/equities/retailors|TA125|S|0|R|4|105|2021-05-19|2021-12-02|5849|9311|59%|0.244182692308|104|6892.36090226|0|0|28|0 2021-12-06 00:49:39|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|389|11160|2769%|0.100480388495|2677|3710.71156604|0|0|668|0 2021-12-06 00:49:41|DAILY|08767|11072|/equities/sella-cap-re|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|814.9|1128|38%|0.0139435935749|2677|623.383229081|0|0|667|0 2021-12-06 00:49:42|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|S|0|R|4|1377|2014-12-09|2021-12-02|600|2695|349%|0.107992005814|1376|1393.6355307|0|0|337|0 2021-12-06 00:49:43|DAILY|08769|10960|/equities/shikun---binui|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|555|1990|259%|0.0501733283526|2677|887.470838963|0|0|668|0 2021-12-06 00:49:45|DAILY|08770|10958|/equities/super-sol-01|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|1616|2509|55%|0.0324422861412|2677|1769.51243269|0|0|668|0 2021-12-06 00:49:47|DAILY|08771|10961|/equities/strauss-group|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|5265|9272|76%|0.00320844228614|2677|6530.83622236|0|0|668|0 2021-12-06 00:49:48|DAILY|08772|11074|/equities/summit|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|381|6162|1517%|0.102515875981|2677|1864.35411066|0|0|667|0 2021-12-06 00:49:49|DAILY|08773|942777|/equities/tadiran-hldg|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|2242|40300|1698%|0.0723137840867|2677|7468.89411187|0|0|668|0 2021-12-06 00:49:50|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|0|R|4|458|2019-08-01|2021-12-02|915|1743|90%|0.133056892779|457|1559.11453594|0|0|113|0 2021-12-06 00:49:51|DAILY|08775|10963|/equities/teva-pharm|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|16800|2640|-84%|0.0229435935749|2677|13726.7597131|0|0|668|0 2021-12-06 00:49:53|DAILY|08776|10964|/equities/tower-semicond|TA125|S|0|R|4|2678|2008-04-02|2021-12-02|5730|11420|99%|0.102048935375|2677|5015.88989839|0|0|668|0 2021-12-06 00:49:54|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|0|R|4|93|2021-06-09|2021-12-02|3787|3686|-3%|-0.12647826087|92|3870.54237288|0|0|25|0 2021-12-06 00:49:55|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|0|R|4|398|2019-11-27|2021-12-02|19110|22500|18%|0.0390050377834|397|17925.1807229|0|0|100|0 2021-12-06 00:49:55|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|2500|2011-09-19|2021-12-02|6.13|3.15|-49%|-0.0179447779112|2499|5.01478208699|0|0|1|505 2021-12-06 00:49:57|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2500|2011-09-21|2021-12-02|4.69|3.79|-19%|0.00495718287315|2499|5.26363298903|0|0|0|505 2021-12-06 00:49:59|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|2492|2011-09-30|2021-12-02|6.97|5.16|-26%|-0.000935768767563|2491|5.8358386865|0|0|0|504 2021-12-06 00:50:01|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|0|R|4|2523|2011-08-17|2021-12-02|2.44|2.51|3%|0.0236605868358|2522|2.33693740556|0|0|1|509 2021-12-06 00:50:02|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2539|2011-07-21|2021-12-02|3|4.19|40%|0.0211382978723|2538|4.73669160873|0|0|0|513 2021-12-06 00:50:03|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2526|2011-08-12|2021-12-02|10.06|4.41|-56%|-0.0177786138614|2525|7.87829442688|0|0|1|510 2021-12-06 00:50:05|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2522|2011-08-18|2021-12-02|3.62|2.77|-23%|0.0066608488695|2521|3.89448117213|0|0|1|509 2021-12-06 00:50:07|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|0|R|4|2519|2011-08-23|2021-12-02|1.32|7.72|485%|0.0801171564734|2518|6.29240175134|0|0|0|508 2021-12-06 00:50:09|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|2523|2011-08-11|2021-12-02|2.73|6.18|126%|0.0707664551943|2522|5.38908838819|0|0|0|510 2021-12-06 00:50:10|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|2495|2011-09-30|2021-12-02|10.18|18.2|79%|0.0287389735365|2494|15.2175831426|0|0|0|504 2021-12-06 00:50:12|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|0|R|4|2520|2011-08-19|2021-12-02|12.2|17.36|42%|0.0238884477967|2519|15.6895754008|0|0|0|509 2021-12-06 00:50:13|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2294|2012-07-25|2021-12-02|3.09|6.58|113%|0.0412023549935|2293|5.34786928069|0|0|1|461 2021-12-06 00:50:15|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2517|2011-08-23|2021-12-02|4.64|3.74|-19%|0.000141891891892|2516|4.41244656736|0|0|0|507 2021-12-06 00:50:17|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2514|2011-08-29|2021-12-02|21.32|20.82|-2%|0.00559411062475|2513|23.1060302381|0|0|0|507 2021-12-06 00:50:18|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|0|R|4|3356|2008-04-02|2021-12-02|7.41|7.95|7%|0.00845394932936|3355|8.45260351088|0|0|1|674 2021-12-06 00:50:20|DAILY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|2503|2011-09-20|2021-12-02|6.05|5.72|-5%|0.0161103117506|2502|6.76333998948|0|0|0|505 2021-12-06 00:50:21|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2555|2011-07-01|2021-12-02|5.47|4.45|-19%|-0.000525841816758|2554|5.96959702808|0|0|1|516 2021-12-06 00:50:23|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|0|R|4|2507|2011-09-13|2021-12-02|6.8|6.52|-4%|0.0104916201117|2506|6.81126395614|0|0|1|505 2021-12-06 00:50:25|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2153|2013-01-29|2021-12-02|59.78|133.9|124%|0.0409131040892|2152|103.270748759|0|0|0|434 2021-12-06 00:50:26|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|0|R|4|2550|2011-07-11|2021-12-02|7.1|8.49|20%|0.0190255001962|2549|7.00932182849|0|0|1|514 2021-12-06 00:50:27|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|0|R|4|2505|2011-09-15|2021-12-02|17.34|19.78|14%|0.015339057508|2504|22.7656007866|0|0|0|505 2021-12-06 00:50:29|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|0|R|4|2497|2011-09-28|2021-12-02|13|16.76|29%|0.0176842948718|2496|19.109495568|0|0|1|504 2021-12-06 00:50:31|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2550|2011-07-11|2021-12-02|17.68|17.5|-1%|0.00678540604158|2549|15.9170913334|0|0|1|514 2021-12-06 00:50:33|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|0|R|4|2096|2013-04-29|2021-12-02|0.9|5.29|488%|0.137406682578|2095|2.63357920032|0|0|0|421 2021-12-06 00:50:34|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|2547|2011-07-14|2021-12-02|13.4|3.91|-71%|-0.0116355066771|2546|14.9020808585|0|0|0|514 2021-12-06 00:50:35|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|0|R|4|2483|2011-09-14|2021-12-02|8.23|5.24|-36%|-0.00788597904915|2482|5.92732984531|0|0|0|501 2021-12-06 00:50:37|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|0|R|4|2539|2011-07-21|2021-12-02|9.16|2.13|-77%|-0.0290760441292|2538|5.97840472244|0|0|1|513 2021-12-06 00:50:39|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|980|2017-11-30|2021-12-02|4.951|3.79|-23%|-0.0088100102145|979|4.89893725624|0|0|0|197 2021-12-06 00:50:40|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|0|R|4|2536|2011-07-28|2021-12-02|6.11|9.2|51%|0.0231743589744|2535|11.6275285618|0|0|1|512 2021-12-06 00:50:41|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|0|R|4|3359|2008-04-02|2021-12-02|0.16|2.81|1656%|0.0958865396069|3358|1.30430654784|0|0|1|673 2021-12-06 00:50:43|DAILY|08809|24454|/equities/aecon-group-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|17.65|16.12|-9%|0.0215728438228|3432|14.4008068658|0|0|0|691 2021-12-06 00:50:45|DAILY|08810|24698|/equities/air-canada|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|9.5|20.83|119%|0.0915611888112|3432|12.8024963568|0|0|0|691 2021-12-06 00:50:47|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|5.83|9.39|61%|0.0784775641026|3432|10.754098453|0|0|0|691 2021-12-06 00:50:49|DAILY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|5.2|47.51|814%|0.0853583916084|3432|30.1651645798|0|0|0|691 2021-12-06 00:50:51|DAILY|08813|24451|/equities/altagas-ltd|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|23.75|24.5|3%|0.0176325757576|3432|27.3241421574|0|0|0|691 2021-12-06 00:50:52|DAILY|08814|40471|/equities/altus-group-ltd|TSX|S|0|R|4|3430|2008-04-02|2021-12-03|16.79|63.8|280%|0.0661501895596|3429|23.2028206944|0|0|0|691 2021-12-06 00:50:54|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|25.65|10.97|-57%|0.00750903263403|3432|18.7778677492|0|0|0|691 2021-12-06 00:50:57|DAILY|08816|991199|/equities/aritzia-inc|TSX|S|0|R|4|1299|2016-10-03|2021-12-03|17.71|49.22|178%|0.107900616333|1298|20.2300231029|0|0|0|263 2021-12-06 00:50:58|DAILY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|0|R|4|1766|2014-04-21|2021-12-03|24.94|24.51|-2%|0.00751218130312|1765|21.183912801|0|0|0|350 2021-12-06 00:50:59|DAILY|08818|24445|/equities/atco-ltd|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|23.97|42.12|76%|0.0423257575758|3432|42.0144625635|0|0|0|691 2021-12-06 00:51:00|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|6.57|47.75|627%|0.0879513403263|3432|13.5335391784|0|0|0|691 2021-12-06 00:51:02|DAILY|08820|978804|/equities/aurora-cannabis|TSX|S|0|R|4|2081|2008-04-03|2021-12-03|2.775|7.44|168%|0.526394711538|2080|35.1536122251|0|0|0|413 2021-12-06 00:51:04|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|0|R|4|3425|2008-04-02|2021-12-03|6.47|30.88|377%|0.110075350467|3424|23.2580788499|0|0|0|690 2021-12-06 00:51:06|DAILY|08822|24477|/equities/scotiabank|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|46.82|83.92|79%|0.0277969114219|3432|62.0599155454|0|0|0|691 2021-12-06 00:51:08|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|9.96|6.51|-35%|0.0479364801865|3432|6.96242644908|0|0|0|691 2021-12-06 00:51:09|DAILY|08824|24467|/equities/bombardier-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|5.6|1.64|-71%|0.0297275641026|3432|3.33542819638|0|0|0|691 2021-12-06 00:51:11|DAILY|08825|42741|/equities/boralex-inc.|TSX|S|0|R|4|3432|2008-04-02|2021-12-03|17.75|34.86|96%|0.0394086272224|3431|16.7764539557|0|0|0|691 2021-12-06 00:51:14|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|12.16|71.18|485%|0.0671987179487|3432|27.0761316798|0|0|0|691 2021-12-06 00:51:16|DAILY|08827|24481|/equities/cae|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|11.85|29.82|152%|0.0464586247086|3432|17.726635604|0|0|0|691 2021-12-06 00:51:17|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|9.7|14.15|46%|0.0477928321678|3432|7.66842470543|0|0|0|691 2021-12-06 00:51:19|DAILY|08829|24497|/equities/cibc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|67.4|140.1|108%|0.0328866550117|3432|92.1419399616|0|0|0|691 2021-12-06 00:51:21|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|0|R|4|2197|2008-04-02|2021-12-01|77.28|330|327%|0.103157103825|2196|145.790619044|0|0|0|434 2021-12-06 00:51:23|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|20.95|34.91|67%|0.0387703962704|3432|36.2755549009|0|0|0|691 2021-12-06 00:51:25|DAILY|08832|24513|/equities/canadian-western-bank|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|25.12|35.75|42%|0.0290515734266|3432|28.3126157916|0|0|0|691 2021-12-06 00:51:26|DAILY|08833|24486|/equities/canfor-corp|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|8.14|28.77|253%|0.075655011655|3432|16.8178531884|0|0|0|691 2021-12-06 00:51:28|DAILY|08834|24503|/equities/capital-power-corp|TSX|S|0|R|4|3122|2009-06-26|2021-12-03|22.64|38.39|70%|0.0271855174624|3121|25.6472325374|0|0|0|629 2021-12-06 00:51:29|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|3.27|5.73|75%|0.0949382284382|3432|2.09401106659|0|0|0|691 2021-12-06 00:51:32|DAILY|08836|42771|/equities/cargojet-inc.|TSX|S|0|R|4|3396|2008-04-02|2021-12-03|13.15|166.83|1169%|0.108718114875|3395|49.199614267|0|0|0|686 2021-12-06 00:51:34|DAILY|08837|24781|/equities/cascades-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|7.9|13.69|73%|0.0489551282051|3432|9.08314594211|0|0|0|691 2021-12-06 00:51:35|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|31.8|64.09|102%|0.0628904428904|3432|52.6915525641|0|0|0|691 2021-12-06 00:51:37|DAILY|08839|24495|/equities/celestica|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|7.17|13.52|89%|0.0534222027972|3432|11.0557675548|0|0|0|691 2021-12-06 00:51:39|DAILY|08840|24512|/equities/cenovus-energy|TSX|S|0|R|4|3035|2009-11-02|2021-12-03|28.3|15.22|-46%|0.0193230059328|3034|21.139542024|0|0|0|610 2021-12-06 00:51:42|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|13.44|9.09|-32%|0.0767622377622|3432|9.20964753761|0|0|0|691 2021-12-06 00:51:43|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|0|R|4|3395|2008-04-02|2021-12-03|22.15|43.17|95%|0.0314177961108|3394|20.4033151846|0|0|0|679 2021-12-06 00:51:45|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|9.8|11.06|13%|0.0213717948718|3432|11.094523745|0|0|0|691 2021-12-06 00:51:47|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|37.83|99.94|164%|0.0397587412587|3432|64.2556190196|0|0|0|691 2021-12-06 00:51:48|DAILY|08845|24541|/equities/firstservice|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|14.01|175.12|1150%|0.106197261072|3432|53.3862977007|0|0|0|691 2021-12-06 00:51:51|DAILY|08846|24510|/equities/cominar-reit|TSX|S|0|R|4|3432|2008-04-02|2021-12-03|20.9|11.42|-45%|-0.00604488487321|3431|16.5991812407|0|0|0|691 2021-12-06 00:51:53|DAILY|08847|40463|/equities/constellation-software-inc|TSX|S|0|R|4|3369|2008-04-02|2021-12-03|22.85|2146.53|9294%|0.148084619952|3368|579.100569777|0|0|0|672 2021-12-06 00:51:54|DAILY|08848|1123081|/equities/converge-tech|TSX|S|0|R|4|767|2018-05-02|2021-12-03|0.96|10.79|1024%|0.408300261097|766|3.56299868685|0|0|0|155 2021-12-06 00:51:55|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|18.07|4.72|-74%|-0.0143956876457|3432|14.7890853398|0|0|0|691 2021-12-06 00:51:56|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|28.45|5.69|-80%|0.000767482517483|3432|24.3338858221|0|0|0|691 2021-12-06 00:51:59|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|0|R|4|1942|2014-03-12|2021-12-03|10.95|16.58|51%|0.0298258629572|1941|13.9992378973|0|0|0|390 2021-12-06 00:52:00|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|3.64|98.44|2604%|0.112386946387|3432|27.1723011886|0|0|0|691 2021-12-06 00:52:02|DAILY|08853|1162029|/equities/docebo-inc|TSX|S|0|R|4|532|2019-10-08|2021-12-03|16|80.75|405%|0.378485875706|531|51.7820582677|0|0|0|108 2021-12-06 00:52:03|DAILY|08854|24521|/equities/dollarama-inc|TSX|S|0|R|4|3050|2009-10-09|2021-12-03|3.25|56.03|1624%|0.104192850115|3049|27.3207114772|0|0|0|614 2021-12-06 00:52:04|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|0|R|4|2301|2012-10-04|2021-12-03|10.9|16.39|50%|0.026762173913|2300|10.2727118676|0|0|0|464 2021-12-06 00:52:07|DAILY|08856|24515|/equities/dundee-reit|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|34.2|22.04|-36%|0.00318065268065|3432|25.3804980919|0|0|0|691 2021-12-06 00:52:08|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|0|R|4|3431|2008-04-02|2021-12-03|6.7|7.7|15%|0.0713017492711|3430|5.01208102755|0|0|0|691 2021-12-06 00:52:10|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|S|0|R|4|1302|2016-09-28|2021-12-03|3.29|10.77|227%|0.115667947733|1301|4.98132873753|0|0|0|264 2021-12-06 00:52:11|DAILY|08859|40485|/equities/element-financial-corp|TSX|S|0|R|4|2512|2011-06-20|2021-12-03|4.2|12.5|198%|0.0717168458781|2511|10.6161066871|0|0|0|506 2021-12-06 00:52:12|DAILY|08860|24528|/equities/emera-incorporated|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|21.28|59.15|178%|0.0360014568765|3432|39.1272385356|0|0|0|691 2021-12-06 00:52:15|DAILY|08861|24529|/equities/empire-company-ltd|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|38.35|37.68|-2%|0.0246331585082|3432|38.1726565751|0|0|0|691 2021-12-06 00:52:17|DAILY|08862|24524|/equities/endeavour-silver|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|3.65|5.37|47%|0.106415501166|3432|4.67063792826|0|0|0|691 2021-12-06 00:52:18|DAILY|08863|24531|/equities/enerplus-corp|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|44.14|12.28|-72%|0.0115795454545|3432|16.5274715988|0|0|0|691 2021-12-06 00:52:20|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|S|0|R|4|1595|2013-07-16|2021-12-03|0.7|8.65|1136%|0.856604140527|1594|6.31155855949|0|0|0|324 2021-12-06 00:52:21|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|S|0|R|4|3398|2008-04-02|2021-12-03|11.13|72.35|550%|0.0800824256697|3397|27.206736299|0|0|0|685 2021-12-06 00:52:24|DAILY|08866|1096521|/equities/ero-copper|TSX|S|0|R|4|1035|2017-10-19|2021-12-03|4.75|18.9|298%|0.186512572534|1034|16.500115953|0|0|0|210 2021-12-06 00:52:24|DAILY|08867|40486|/equities/exchange-income-corp|TSX|S|0|R|4|3408|2008-04-02|2021-12-03|11|40.74|270%|0.0611482242442|3407|26.0970173186|0|0|0|687 2021-12-06 00:52:26|DAILY|08868|24543|/equities/finning-international-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|28.99|31.84|10%|0.0243942307692|3432|24.3755461456|0|0|0|691 2021-12-06 00:52:28|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|16.75|26.99|61%|0.103120629371|3432|16.0006874481|0|0|0|691 2021-12-06 00:52:29|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|2|4.22|111%|0.108094988345|3432|4.86347218138|0|0|0|691 2021-12-06 00:52:32|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|19.45|170.2|775%|0.0901471445221|3432|76.0232799071|0|0|0|691 2021-12-06 00:52:34|DAILY|08872|24689|/equities/george-weston-ltd|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|49.59|137.67|178%|0.0381092657343|3432|88.6375094702|0|0|0|691 2021-12-06 00:52:36|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|S|0|R|4|2634|2011-06-08|2021-12-03|16.06|22.22|38%|0.0323562476263|2633|21.7563971391|0|0|0|531 2021-12-06 00:52:37|DAILY|08874|24550|/equities/gildan-activewear|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|18.88|51.57|173%|0.0749956293706|3432|34.9714215178|0|0|0|691 2021-12-06 00:52:39|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|S|0|R|4|3096|2008-04-02|2021-12-03|17.76|172.83|873%|0.115013893376|3095|35.269857891|0|0|0|621 2021-12-06 00:52:41|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|31.3|37.14|19%|0.0193350815851|3432|29.5909467006|0|0|0|691 2021-12-06 00:52:43|DAILY|08877|24556|/equities/h-r-reit|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|19.9|15.81|-21%|0.0116652097902|3432|19.4573696349|0|0|0|691 2021-12-06 00:52:45|DAILY|08878|24555|/equities/home-capital-group-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|18.25|40.15|120%|0.0822776806527|3432|29.7919895162|0|0|0|691 2021-12-06 00:52:46|DAILY|08879|24554|/equities/hudbay-minerals|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|16.14|8.46|-48%|0.0481748251748|3432|9.00635304848|0|0|0|691 2021-12-06 00:52:48|DAILY|08880|960802|/equities/hydro-one-limited|TSX|S|0|R|4|1527|2015-11-05|2021-12-03|21.62|31.59|46%|0.0303014416776|1526|24.4871840137|0|0|0|307 2021-12-06 00:52:50|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|38.8|69.11|78%|0.0345288461538|3432|43.7875123748|0|0|0|691 2021-12-06 00:52:52|DAILY|08882|24562|/equities/iamgold|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|7.5|3.7|-51%|0.0500990675991|3432|8.00704923459|0|0|0|691 2021-12-06 00:52:54|DAILY|08883|24561|/equities/igm-financial-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|46.65|45.94|-2%|0.0115661421911|3432|40.9929362118|0|0|0|691 2021-12-06 00:52:55|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|0|R|4|3410|2008-04-04|2021-12-03|10.8|18.5|71%|0.0381038427691|3409|12.3560703743|0|0|0|684 2021-12-06 00:52:57|DAILY|08885|24560|/equities/intact-financial-corp|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|37.83|162.38|329%|0.0523802447552|3432|83.8424905576|0|0|0|691 2021-12-06 00:52:59|DAILY|08886|24565|/equities/inter-pipeline-fund|TSX|S|0|R|4|3409|2008-04-02|2021-11-01|9.56|19.12|100%|0.0398911384977|3408|20.364904663|0|0|0|686 2021-12-06 00:53:01|DAILY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|0|R|4|3428|2008-04-02|2021-12-03|2.21|24.4|1004%|0.118358622702|3427|13.0676327234|0|0|0|691 2021-12-06 00:53:03|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|0|R|4|2293|2012-10-17|2021-12-03|5.05|9.48|88%|0.0953621291449|2292|3.3149803724|0|0|0|462 2021-12-06 00:53:04|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|S|0|R|4|1108|2017-07-07|2021-12-03|17.3|40.25|133%|0.0927597109304|1107|27.6514620884|0|0|0|225 2021-12-06 00:53:05|DAILY|08890|980227|/equities/k92-mining-inc|TSX|S|0|R|4|1394|2014-05-20|2021-12-03|0.33|7.04|2033%|0.324783919598|1393|2.94859755704|0|0|0|281 2021-12-06 00:53:07|DAILY|08891|24570|/equities/keyera-corp|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|10.72|27.37|155%|0.0615002913753|3432|31.9469589277|0|0|0|691 2021-12-06 00:53:09|DAILY|08892|959119|/equities/kinaxis-inc|TSX|S|0|R|4|1877|2014-06-10|2021-12-03|13.02|182.2|1299%|0.170204690832|1876|88.0988279398|0|0|0|377 2021-12-06 00:53:10|DAILY|08893|42810|/equities/crocodile-gold-corp|TSX|S|0|R|4|3315|2008-04-02|2021-12-03|0.725|49.21|6688%|0.355504828002|3314|15.682556557|0|0|0|663 2021-12-06 00:53:12|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|42.61|37.4|-12%|0.00843356643357|3432|44.5704806067|0|0|0|691 2021-12-06 00:53:13|DAILY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|12.95|25.26|95%|0.0299335664336|3432|18.2765773367|0|0|0|691 2021-12-06 00:53:16|DAILY|08896|24576|/equities/linamar-corp|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|13.76|73.16|432%|0.085877039627|3432|42.2275211089|0|0|0|691 2021-12-06 00:53:17|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|S|0|R|4|2884|2010-05-13|2021-12-03|1.84|40.29|2090%|0.322900450919|2883|5.07534847886|0|0|0|580 2021-12-06 00:53:19|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|32.34|97.39|201%|0.0408394522145|3432|54.3389455277|0|0|0|691 2021-12-06 00:53:21|DAILY|08899|24578|/equities/lundin-mining|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|7.14|10.38|45%|0.0741806526807|3432|6.03915817511|0|0|0|691 2021-12-06 00:53:22|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|13.45|28.76|114%|0.0366223776224|3432|20.2897989956|0|0|0|691 2021-12-06 00:53:25|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|7.97|10.84|36%|0.0460014568765|3432|9.93538013315|0|0|0|691 2021-12-06 00:53:27|DAILY|08902|24582|/equities/meg-energy-corp|TSX|S|0|R|4|2849|2010-07-29|2021-12-03|35.01|10.79|-69%|0.0401934691011|2848|19.1559213669|0|0|0|575 2021-12-06 00:53:28|DAILY|08903|24591|/equities/methanex|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|27.36|51.05|87%|0.0555990675991|3432|45.1652199128|0|0|0|691 2021-12-06 00:53:30|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|S|0|R|4|3417|2008-04-02|2021-12-03|9.5|55.8|487%|0.0772201405152|3416|32.97001755|0|0|0|688 2021-12-06 00:53:32|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|19.2|11.4|-41%|0.00794463869464|3432|16.8200029159|0|0|0|691 2021-12-06 00:53:34|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|24.18|96.11|297%|0.0665320512821|3432|55.7065861105|0|0|0|691 2021-12-06 00:53:36|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|0|R|4|2158|2012-10-09|2021-12-03|0.35|5.56|1489%|0.239352804822|2157|2.06469648073|0|0|0|434 2021-12-06 00:53:37|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|0|R|4|2583|2011-08-22|2021-12-03|7.5|20.28|170%|0.0674523625097|2582|25.6487340401|0|0|0|521 2021-12-06 00:53:39|DAILY|08909|24600|/equities/northland-power-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|12.79|37.35|192%|0.0421608391608|3432|20.9967696042|0|0|0|691 2021-12-06 00:53:40|DAILY|08910|24606|/equities/oceanagold-corp|TSX|S|0|R|4|3411|2008-04-02|2021-12-03|2.3|2.22|-3%|0.0899914956012|3410|2.67973614827|0|0|0|684 2021-12-06 00:53:43|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|S|0|R|4|1838|2013-10-28|2021-12-03|0.12|2.34|1850%|0.745401197605|1837|3.08477693112|0|0|0|368 2021-12-06 00:53:44|DAILY|08912|42743|/equities/braeval-mining-corporation|TSX|S|0|R|4|2004|2012-12-20|2021-12-03|1.57|3.17|102%|1.08324113829|2003|2.94457384906|0|0|0|400 2021-12-06 00:53:45|DAILY|08913|40498|/equities/parex-resources-inc|TSX|S|0|R|4|3027|2009-11-12|2021-12-03|4.05|21.01|419%|0.0951609385327|3026|12.5311793874|0|0|0|609 2021-12-06 00:53:47|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|14.02|34.09|143%|0.0450399184149|3432|23.2910282413|0|0|0|691 2021-12-06 00:53:49|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|34.1|41.7|22%|0.0212389277389|3432|28.904013981|0|0|0|691 2021-12-06 00:53:51|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|0|R|4|1888|2014-05-29|2021-12-03|37|13.62|-63%|-0.0257503974563|1887|22.7832362346|0|0|0|380 2021-12-06 00:53:53|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|0|R|4|3431|2008-04-02|2021-12-03|13.9|123.92|792%|0.0758918367347|3430|49.6354561384|0|0|0|690 2021-12-06 00:53:54|DAILY|08918|25099|/equities/pretium-resources|TSX|S|0|R|4|2749|2010-12-21|2021-12-03|6.05|16.85|179%|0.115586244541|2748|10.862000727|0|0|0|554 2021-12-06 00:53:56|DAILY|08919|24632|/equities/quebecor-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|13.7|28.87|111%|0.0549315268065|3432|29.9847101693|0|0|0|691 2021-12-06 00:53:57|DAILY|08920|1029163|/equities/real-matters|TSX|S|0|R|4|1147|2017-05-11|2021-12-03|12.89|7.92|-39%|0.0139118673647|1146|11.9914298305|0|0|0|233 2021-12-06 00:53:59|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|0|R|4|3424|2008-04-02|2021-12-03|21.61|41.79|93%|0.0466830265849|3423|27.6621466042|0|0|0|689 2021-12-06 00:54:01|DAILY|08922|24642|/equities/russel-metals-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|26|32.94|27%|0.0278458624709|3432|24.2291348572|0|0|0|691 2021-12-06 00:54:02|DAILY|08923|24645|/equities/saputo-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|14.21|28.08|98%|0.0445603146853|3432|33.5543547796|0|0|0|691 2021-12-06 00:54:04|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|23.55|23.01|-2%|0.0630920745921|3432|18.0970579672|0|0|0|691 2021-12-06 00:54:06|DAILY|08925|24650|/equities/shaw-communications|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|19.9|37.46|88%|0.0288493589744|3432|24.6161782776|0|0|0|691 2021-12-06 00:54:09|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|0|R|4|2938|2010-03-23|2021-12-03|9.99|13.81|38%|0.0206121893088|2937|14.3379850154|0|0|0|592 2021-12-06 00:54:10|DAILY|08927|24659|/equities/silvercorp-metals|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|7.8|4.8|-38%|0.0729761072261|3432|4.87173900066|0|0|0|691 2021-12-06 00:54:12|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|0|R|4|1544|2015-10-09|2021-12-03|0.17|9.68|5594%|0.358218405703|1543|5.38321567364|0|0|0|311 2021-12-06 00:54:13|DAILY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|0|R|4|1604|2015-07-16|2021-12-03|16.15|36.78|128%|0.0774004990643|1603|25.874195788|0|0|0|323 2021-12-06 00:54:14|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|46.3|30.6|-34%|0.015229020979|3432|43.5374570264|0|0|0|691 2021-12-06 00:54:17|DAILY|08931|958361|/equities/spin-master-corp|TSX|S|0|R|4|1594|2015-07-30|2021-12-03|18.25|43.31|137%|0.0902994350282|1593|36.6660476664|0|0|0|321 2021-12-06 00:54:18|DAILY|08932|24657|/equities/stantec|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|14.6|69.63|377%|0.0779545454545|3432|30.8301805968|0|0|0|691 2021-12-06 00:54:19|DAILY|08933|1055997|/equities/stelco|TSX|S|0|R|4|1026|2017-11-03|2021-12-03|16.86|38.38|128%|0.132620487805|1025|19.5211013832|0|0|0|208 2021-12-06 00:54:20|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|S|0|R|4|3409|2008-04-02|2021-12-03|8.94|40.88|357%|0.0585798122066|3408|29.1296626523|0|0|0|683 2021-12-06 00:54:22|DAILY|08935|945165|/equities/summit-industrial-income|TSX|S|0|R|4|2254|2012-11-27|2021-12-03|9|22.35|148%|0.0566764314248|2253|9.05594055084|0|0|0|455 2021-12-06 00:54:24|DAILY|08936|24651|/equities/sun-life-financial|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|48.85|68.41|40%|0.0287561188811|3432|41.0561986496|0|0|0|691 2021-12-06 00:54:26|DAILY|08937|31160|/equities/sunopta-inc|TSX|S|0|R|4|3428|2008-04-02|2021-12-03|5.06|7.61|50%|0.0788065363292|3427|7.99481330518|0|0|0|688 2021-12-06 00:54:28|DAILY|08938|24655|/equities/superior-plus-corp|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|13.9|13.31|-4%|0.0168275058275|3432|11.6707893986|0|0|0|691 2021-12-06 00:54:29|DAILY|08939|24671|/equities/transforce-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|7.8|132.63|1600%|0.107295745921|3432|30.6371919791|0|0|0|691 2021-12-06 00:54:31|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|40.11|123.93|209%|0.0455192307692|3432|64.4316603469|0|0|0|691 2021-12-06 00:54:34|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|0|R|4|3293|2008-04-04|2021-12-03|0.32|13.08|3988%|0.455020656136|3292|10.0819389539|0|0|0|660 2021-12-06 00:54:35|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|18.29|108.21|492%|0.0648033216783|3432|39.7174133478|0|0|0|691 2021-12-06 00:54:37|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|31.89|95.59|200%|0.0422281468531|3432|53.4871133009|0|0|0|691 2021-12-06 00:54:39|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|0|R|4|2769|2010-11-23|2021-12-03|20.65|41|99%|0.0513244219653|2768|29.1769339426|0|0|0|558 2021-12-06 00:54:40|DAILY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|0|R|4|2089|2013-08-09|2021-12-03|9.98|18.49|85%|0.0397131226054|2088|13.813547149|0|0|0|421 2021-12-06 00:54:42|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|S|0|R|4|1132|2017-05-30|2021-12-03|20.51|42.41|107%|0.143267020336|1131|24.1825110125|0|0|0|229 2021-12-06 00:54:43|DAILY|08947|24566|/equities/turquoise-hill-resources|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|9.61|17.75|85%|0.295393648019|3432|10.0857762981|0|0|0|691 2021-12-06 00:54:45|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|36.37|13.16|-64%|0.0126448135198|3432|38.7791960471|0|0|0|691 2021-12-06 00:54:47|DAILY|08949|43133|/equities/village-farms-international-inc|TSX|S|0|R|4|2871|2008-04-02|2021-12-03|2.42|7.92|227%|0.173679094077|2870|4.33520898774|0|0|0|576 2021-12-06 00:54:48|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|S|0|R|4|1116|2014-10-02|2021-12-03|0.05|5.15|10200%|0.928258295964|1115|2.84947579893|0|0|0|227 2021-12-06 00:54:50|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|0|R|4|3412|2008-04-02|2021-12-03|1.43|11.36|694%|0.142907944884|3411|3.38292643375|0|0|0|688 2021-12-06 00:54:52|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|17.47|109.46|527%|0.0973726689977|3432|50.2341130521|0|0|0|691 2021-12-06 00:54:53|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|S|0|R|4|3135|2008-04-02|2021-12-03|3.2|7.01|119%|0.163582961072|3134|7.8228389173|0|0|0|635 2021-12-06 00:54:55|DAILY|08954|43147|/equities/winpak-ltd.|TSX|S|0|R|4|3374|2008-04-02|2021-12-03|5.16|34.98|578%|0.0753883782983|3373|29.9893686964|0|0|0|674 2021-12-06 00:54:56|DAILY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|0|R|4|1918|2014-02-26|2021-10-19|9.38|21.77|132%|0.0577313510694|1917|12.8562304509|0|0|0|385 2021-12-06 00:54:59|DAILY|08956|24919|/equities/genivar-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|25.65|178.07|594%|0.069270979021|3432|49.5982872418|0|0|0|691 2021-12-06 00:55:00|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|0|R|4|1932|2012-12-20|2021-12-03|0.25|12.85|5040%|4.57464785085|1931|20.6717236029|0|0|0|388 2021-12-06 00:55:01|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|0|R|4|1545|2015-10-09|2021-12-03|9.84|23.39|138%|0.0870861398964|1544|22.6132621407|0|0|0|311 2021-12-06 00:55:03|DAILY|08959|24589|/equities/metro-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|8.34|62.86|654%|0.105736013986|3432|39.0103087736|0|0|0|691 2021-12-06 00:55:04|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|46.64|137.98|196%|0.0428802447552|3432|76.4943052965|0|0|0|691 2021-12-06 00:55:07|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|7.75|17.37|124%|0.0436360722611|3432|10.2874716017|0|0|0|691 2021-12-06 00:55:09|DAILY|08962|24469|/equities/bce|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|34.83|65.84|89%|0.0276538461538|3432|48.2452519392|0|0|0|691 2021-12-06 00:55:10|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|5.58|1.83|-67%|0.0616707459207|3432|1.26881095169|0|0|0|691 2021-12-06 00:55:12|DAILY|08964|25153|/equities/sprott-inc|TSX|S|0|R|4|3400|2008-05-15|2021-12-03|9.84|57.13|481%|0.286114151221|3399|12.9154647128|0|0|0|685 2021-12-06 00:55:14|DAILY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|0|R|4|1571|2015-09-02|2021-12-03|2.28|5.04|121%|0.106445859873|1570|4.62138128842|0|0|0|316 2021-12-06 00:55:16|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|35.17|51.9|48%|0.0484224941725|3432|36.338960085|0|0|0|691 2021-12-06 00:55:18|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|S|0|R|4|348|2020-07-17|2021-12-03|14.8|38.67|161%|0.34604610951|347|37.4716954368|0|0|0|70 2021-12-06 00:55:18|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|S|0|R|4|3296|2008-04-03|2021-12-03|6.1|53.22|772%|0.0915068285281|3295|31.9859283904|0|0|0|664 2021-12-06 00:55:20|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|316.31|572.38|81%|0.0314152097902|3432|499.694529857|0|0|0|691 2021-12-06 00:55:21|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|S|0|R|4|3431|2008-04-02|2021-12-03|5.92|34.25|479%|0.0959434402332|3430|12.6831710969|0|0|0|691 2021-12-06 00:55:24|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|26.98|35.78|33%|0.0421156759907|3432|25.4307806473|0|0|0|691 2021-12-06 00:55:26|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|S|0|R|4|690|2019-03-08|2021-12-03|18.9|56.94|201%|0.287383164006|689|57.6179130043|0|0|0|139 2021-12-06 00:55:26|DAILY|08973|1166355|/equities/nuvei|TSX|S|0|R|4|306|2020-09-17|2021-12-03|45.05|114.92|155%|0.362550819672|305|94.0214050019|0|0|0|61 2021-12-06 00:55:27|DAILY|08974|24605|/equities/onex-corp|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|31.89|93.5|193%|0.0461072261072|3432|59.9982522847|0|0|0|691 2021-12-06 00:55:28|DAILY|08975|24608|/equities/open-text|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|17.41|59.5|242%|0.0727127039627|3432|43.9105447002|0|0|0|691 2021-12-06 00:55:31|DAILY|08976|24680|/equities/transcanada-corp|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|36.3|59.03|63%|0.0242601981352|3432|50.1412030522|0|0|0|691 2021-12-06 00:55:33|DAILY|08977|24603|/equities/north-west-company-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|18.82|34.59|84%|0.028837995338|3432|25.1837022977|0|0|0|691 2021-12-06 00:55:35|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|35.99|152.65|324%|0.052053030303|3432|55.0141887076|0|0|0|691 2021-12-06 00:55:36|DAILY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|0|R|4|2716|2010-05-20|2021-12-03|6.1|18.05|196%|0.0573517495396|2715|9.11874078905|0|0|0|543 2021-12-06 00:55:38|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|17.27|25.73|49%|0.034664044289|3432|22.4575152943|0|0|0|691 2021-12-06 00:55:40|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|0|R|4|1186|2017-03-16|2021-12-03|21.53|46.92|118%|0.126380590717|1185|47.54731874|0|0|0|240 2021-12-06 00:55:41|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|0|R|4|1537|2015-10-22|2021-12-03|9.38|11.46|22%|0.0794557291667|1536|10.9148210732|0|0|0|309 2021-12-06 00:55:42|DAILY|08983|24470|/equities/boardwalk-reit|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|37.26|53.67|44%|0.0278108974359|3432|46.9522779083|0|0|0|691 2021-12-06 00:55:44|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|S|0|R|4|3415|2008-04-02|2021-12-03|2.74|199.18|7169%|0.147615700059|3414|74.5639795086|0|0|0|686 2021-12-06 00:55:46|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|S|0|R|4|1379|2016-05-31|2021-12-03|32.5|57.98|78%|0.0666386066763|1378|45.2022261879|0|0|0|279 2021-12-06 00:55:48|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|0|R|4|3069|2009-09-10|2021-12-03|16|72.32|352%|0.0685501955671|3068|45.414186987|0|0|0|618 2021-12-06 00:55:49|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|0|R|4|91|2021-07-27|2021-12-03|31.45|31.79|1%|0.015|90|31.3812087132|0|0|0|19 2021-12-06 00:55:50|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|0|R|4|1479|2015-11-25|2021-12-03|24.75|27.02|9%|0.00990595399188|1478|25.0084077179|0|0|0|297 2021-12-06 00:55:51|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|16.09|56.56|252%|0.0461602564103|3432|30.4473783872|0|0|0|691 2021-12-06 00:55:52|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|0|R|4|1569|2015-09-04|2021-12-03|70.8|164.34|132%|0.0629387755102|1568|110.412409173|0|0|0|316 2021-12-06 00:55:54|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|13.4|88.41|560%|0.0715189393939|3432|37.335351011|0|0|0|691 2021-12-06 00:55:56|DAILY|08992|42784|/equities/choice-properties-reit|TSX|S|0|R|4|2113|2013-07-05|2021-12-03|10|14.31|43%|0.0225274621212|2112|12.594423211|0|0|0|426 2021-12-06 00:55:57|DAILY|08993|24822|/equities/crombie-reit|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|10.95|17.38|59%|0.0225434149184|3432|13.246722986|0|0|0|691 2021-12-06 00:55:59|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|7.18|11.53|61%|0.160762529138|3432|10.7312321697|0|0|0|691 2021-12-06 00:56:01|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|13.94|17.52|26%|0.0153933566434|3432|17.5181940092|0|0|0|691 2021-12-06 00:56:03|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|0|R|4|1636|2015-05-27|2021-12-03|34|243.88|617%|0.136270948012|1635|111.603074631|0|0|0|329 2021-12-06 00:56:04|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|53.74|43.2|-20%|0.0148863636364|3432|41.0166559956|0|0|0|691 2021-12-06 00:56:06|DAILY|08998|40490|/equities/interrent-reit|TSX|S|0|R|4|3334|2008-04-02|2021-12-03|3.05|16.64|446%|0.075696669667|3333|7.45798590491|0|0|0|662 2021-12-06 00:56:08|DAILY|08999|24969|/equities/killam-properties-inc|TSX|S|0|R|4|3432|2008-04-02|2021-12-03|8.19|22.82|179%|0.0399790148645|3431|12.544385197|0|0|0|691 2021-12-06 00:56:09|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|0|R|4|1554|2015-09-28|2021-12-03|20.27|23.29|15%|0.0262227945911|1553|22.6119433916|0|0|0|312 2021-12-06 00:56:11|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|0|R|4|2936|2010-03-25|2021-12-03|10.18|13.22|30%|0.0168139693356|2935|11.1169209774|0|0|0|592 2021-12-06 00:56:13|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|S|0|R|4|1886|2014-06-02|2021-12-03|14.35|14.4|0%|0.028750132626|1885|14.4760286196|0|0|0|379 2021-12-06 00:56:14|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|16.25|37.67|132%|0.0437899184149|3432|33.2120273614|0|0|0|691 2021-12-06 00:56:16|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|3.6|20.87|480%|0.0993968531469|3432|12.5038741608|0|0|0|691 2021-12-06 00:56:18|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|27.4|87.92|221%|0.0548417832168|3432|36.8327160221|0|0|0|691 2021-12-06 00:56:20|DAILY|09006|24514|/equities/calloway-reit|TSX|S|0|R|4|2912|2010-04-29|2021-12-03|21.11|30.28|43%|0.0211683270354|2911|28.4557314495|0|0|0|588 2021-12-06 00:56:22|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|0|R|4|1896|2014-02-18|2021-12-03|27.6|37.02|34%|0.0655635883905|1895|24.7724762655|0|0|0|383 2021-12-06 00:56:23|DAILY|09008|24662|/equities/telus-corp|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|11.65|29.53|153%|0.0352797202797|3432|18.4633818783|0|0|0|691 2021-12-06 00:56:25|DAILY|09009|24663|/equities/transalta|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|31.79|13.16|-59%|-0.00747581585082|3432|13.8009554294|0|0|0|691 2021-12-06 00:56:26|DAILY|09010|24665|/equities/transcontinental-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|18.21|18.79|3%|0.0282572843823|3432|16.5760704999|0|0|0|691 2021-12-06 00:56:29|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|68.06|62.17|-9%|0.040652972028|3432|56.8715147418|0|0|0|691 2021-12-06 00:56:31|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|S|0|R|4|3427|2008-04-02|2021-12-03|1.59|4.78|201%|0.101859603036|3426|3.19313247819|0|0|0|689 2021-12-06 00:56:32|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|4.21|16.96|303%|0.150720862471|3432|5.51036994168|0|0|0|691 2021-12-06 00:56:34|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|11.1|30.45|174%|0.0861127622378|3432|58.3184853256|0|0|0|691 2021-12-06 00:56:36|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|0|R|4|2144|2013-05-22|2021-12-03|24.01|97.33|305%|0.0991964535698|2143|44.7383162232|0|0|0|432 2021-12-06 00:56:38|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|0|R|4|1579|2015-08-21|2021-12-03|17.72|28.2|59%|0.0642325728771|1578|15.339904989|0|0|0|318 2021-12-06 00:56:39|DAILY|09017|24492|/equities/ci-financial-corp|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|22.91|27.48|20%|0.0197616550117|3432|24.2878881302|0|0|0|691 2021-12-06 00:56:41|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|S|0|R|4|1708|2014-12-17|2021-12-03|0.8|5.34|568%|0.299735207967|1707|7.42253512825|0|0|0|342 2021-12-06 00:56:42|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|0|R|4|1559|2015-09-21|2021-12-03|52.89|47.89|-9%|0.00912580231065|1558|48.0739191923|0|0|0|313 2021-12-06 00:56:43|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|4.45|13.92|213%|0.113097610723|3432|10.8195601475|0|0|0|691 2021-12-06 00:56:45|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|0|R|4|443|2020-03-03|2021-12-03|22.4|47.86|114%|0.201814479638|442|35.2019074055|0|0|0|88 2021-12-06 00:56:46|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|23.3|7.49|-68%|0.023351981352|3432|9.41306729463|0|0|0|691 2021-12-06 00:56:48|DAILY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|12.75|19.43|52%|0.0706972610723|3432|11.9155986038|0|0|0|691 2021-12-06 00:56:49|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|18.59|98.91|432%|0.0871570512821|3432|53.492330347|0|0|0|691 2021-12-06 00:56:51|DAILY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|7.1|1.76|-75%|0.0556622960373|3432|4.9938028012|0|0|0|691 2021-12-06 00:56:54|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|6.99|8.48|21%|0.102062354312|3432|6.65509467164|0|0|0|691 2021-12-06 00:56:55|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|0|R|4|987|2018-01-02|2021-12-03|69|86.69|26%|0.0421754563895|986|65.3518946415|0|0|0|199 2021-12-06 00:56:56|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|38.84|30.42|-22%|0.0437820512821|3432|22.8546256918|0|0|0|691 2021-12-06 00:56:58|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|0|R|4|1753|2014-12-10|2021-12-03|39.5|72.01|82%|0.0519651826484|1752|71.116697084|0|0|0|352 2021-12-06 00:56:59|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|0|R|4|1546|2015-10-08|2021-12-03|74.4|128.64|73%|0.0425158576052|1545|98.2826196441|0|0|0|311 2021-12-06 00:57:01|DAILY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|0|R|4|3219|2008-05-14|2021-12-03|1.25|7.44|495%|0.126714729646|3218|6.32128300708|0|0|0|647 2021-12-06 00:57:03|DAILY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|0|R|4|1743|2012-03-14|2021-12-03|0.2|1809.67|904735%|45.1303874856|1742|484.95272859|0|0|0|347 2021-12-06 00:57:04|DAILY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|30.73|22.2|-28%|0.055391025641|3432|16.3193824627|0|0|0|691 2021-12-06 00:57:05|DAILY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|0|R|4|1543|2015-10-14|2021-12-03|37.01|30.29|-18%|0.015257457847|1542|36.6414517405|0|0|0|310 2021-12-06 00:57:06|DAILY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|0|R|4|211|2021-02-03|2021-12-03|39.95|42.11|5%|0.0426619047619|210|39.8537915487|0|0|0|43 2021-12-06 00:57:08|DAILY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|0|R|4|148|2021-05-05|2021-12-03|19.36|11.46|-41%|-0.246544217687|147|17.1385134877|0|0|0|31 2021-12-06 00:57:08|DAILY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|22.55|171.92|662%|0.085159965035|3432|62.0672561012|0|0|0|691 2021-12-06 00:57:10|DAILY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|10.92|2.86|-74%|0.0746684149184|3432|11.6542295353|0|0|0|691 2021-12-06 00:57:11|DAILY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|16|51.19|220%|0.0788986013986|3432|29.1358433091|0|0|0|691 2021-12-06 00:57:13|DAILY|09040|24542|/equities/fortis-inc|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|29.2|56.31|93%|0.0266136363636|3432|38.6218584451|0|0|0|691 2021-12-06 00:57:16|DAILY|09041|24637|/equities/riocan-reit|TSX|S|0|R|4|3433|2008-04-02|2021-12-03|21.43|21.37|-0%|0.0105894522145|3432|23.4935945149|0|0|0|691 2021-12-06 00:57:18|DAILY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|0|R|4|2576|2011-08-22|2021-12-03|691000|75600|-89%|13.7043071845|2575|619001.794602|0|0|277|506 2021-12-06 00:57:19|DAILY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2587|2011-08-22|2021-12-03|15750|118000|649%|0.105168213457|2586|59510.4287173|0|0|352|506 2021-12-06 00:57:20|DAILY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2537|2011-09-08|2021-12-03|259850|402000|55%|0.0412898264984|2536|390585.351254|0|0|253|500 2021-12-06 00:57:21|DAILY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3418|2008-04-02|2021-12-03|14320|123500|762%|-1.30552589991|3417|38924.1575192|0|0|226|673 2021-12-06 00:57:23|DAILY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2583|2011-08-22|2021-12-03|133000|692000|420%|0.0925507358637|2582|234446.528497|0|0|312|506 2021-12-06 00:57:24|DAILY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2577|2011-08-25|2021-12-03|347500|717000|106%|0.0561556677019|2576|378620.383275|0|0|293|506 2021-12-06 00:57:26|DAILY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|0|R|4|2587|2011-08-22|2021-12-03|161500|206000|28%|0.0304156999227|2586|173655.870166|0|0|309|506 2021-12-06 00:57:27|DAILY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1940|2014-03-14|2021-12-03|38835|210500|442%|-0.359429087158|1939|168964.23243|0|0|237|378 2021-12-06 00:57:28|DAILY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2581|2011-08-22|2021-12-03|59000|82500|40%|0.0323457364341|2580|51400.9505703|0|0|312|506 2021-12-06 00:57:30|DAILY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2564|2011-08-31|2021-12-03|44100|57000|29%|0.026515411627|2563|43132.9328622|0|0|266|505 2021-12-06 00:57:31|DAILY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2574|2011-08-24|2021-12-03|382500|284000|-26%|0.00636066848037|2573|284038.555906|0|0|279|506 2021-12-06 00:57:32|DAILY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2574|2011-08-23|2021-12-03|292000|238500|-18%|0.0139945588807|2573|255359.162491|0|0|220|506 2021-12-06 00:57:33|DAILY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2562|2011-08-25|2021-12-03|42200|37050|-12%|0.0101858648965|2561|41717.5476447|0|0|219|506 2021-12-06 00:57:34|DAILY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2581|2011-08-26|2021-12-03|56193|122000|117%|0.0549143410853|2580|77495.0466644|0|0|312|506 2021-12-06 00:57:36|DAILY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|1268|2016-11-10|2021-12-03|144000|900000|525%|0.183527229676|1267|495291.838134|0|0|190|246 2021-12-06 00:57:37|DAILY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2576|2011-08-29|2021-12-03|165500|204500|24%|0.0406283495146|2575|160545.527885|0|0|275|505 2021-12-06 00:57:38|DAILY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2565|2011-08-29|2021-12-03|34850|42400|22%|0.0290737129485|2564|36351.6267429|0|0|232|505 2021-12-06 00:57:39|DAILY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2577|2011-08-24|2021-12-03|337000|728000|116%|0.0629922360248|2576|391194.045534|0|0|278|506 2021-12-06 00:57:41|DAILY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2462|2011-08-22|2021-12-03|85400|114000|33%|0.0396781796018|2461|117561.681901|0|0|273|483 2021-12-06 00:57:43|DAILY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2560|2011-08-25|2021-12-03|453500|1167000|157%|0.0594830011723|2559|967039.478516|0|0|163|506 2021-12-06 00:57:44|DAILY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|0|R|4|82|2021-08-10|2021-12-03|454000|500000|10%|0.173617283951|81|487601.06383|0|0|12|17 2021-12-06 00:57:44|DAILY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|289|2020-10-15|2021-12-03|255420|354500|39%|0.117975694444|288|254901.480363|0|0|42|57 2021-12-06 00:57:45|DAILY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2545|2011-09-05|2021-12-03|24392|26800|10%|22.9111788522|2544|19857.713883|0|0|293|499 2021-12-06 00:57:46|DAILY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2582|2011-08-22|2021-12-03|59500|178500|200%|0.0685358388222|2581|98354.281768|0|0|314|506 2021-12-06 00:57:48|DAILY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2560|2011-08-24|2021-12-03|70100|85100|21%|0.0188819851504|2559|92982.1545158|0|0|197|506 2021-12-06 00:57:49|DAILY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2562|2011-08-24|2021-12-03|133000|267000|101%|0.052966028895|2561|214710.353627|0|0|181|506 2021-12-06 00:57:50|DAILY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|1098|2017-07-28|2021-12-03|48347|83100|72%|-0.424399270738|1097|86015.9210734|0|0|169|216 2021-12-06 00:57:51|DAILY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1154|2017-05-12|2021-12-03|162000|121000|-25%|0.0083512575889|1153|128033.031674|0|0|172|227 2021-12-06 00:57:52|DAILY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2540|2011-08-22|2021-12-03|51400|82000|60%|-0.0540838912958|2539|70164.4500745|0|0|144|502 2021-12-06 00:57:54|DAILY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2584|2011-08-23|2021-12-03|22450|21650|-4%|0.0130615563298|2583|34702.3432116|0|0|318|506 2021-12-06 00:57:55|DAILY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|1117|2017-05-02|2021-12-03|14850|12750|-14%|0.00285215053763|1116|12825.4484493|0|0|76|222 2021-12-06 00:57:56|DAILY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2551|2011-08-22|2021-12-03|216000|209000|-3%|0.0134909803922|2550|248410.018904|0|0|94|506 2021-12-06 00:57:57|DAILY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2577|2011-08-24|2021-12-03|52000|20150|-61%|-0.503292701863|2576|24985.5554564|0|0|281|506 2021-12-06 00:57:58|DAILY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2510|2011-10-12|2021-12-03|50980|28500|-44%|-1.07716978876|2509|31956.2668569|0|0|293|492 2021-12-06 00:58:00|DAILY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|0|R|4|84|2021-08-06|2021-12-03|69800|67500|-3%|0.0417228915663|83|68486.7346939|0|0|14|18 2021-12-06 00:58:00|DAILY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|0|R|4|2573|2011-08-24|2021-12-03|37400|30500|-18%|0.000880637636081|2572|30329.0095171|0|0|264|506 2021-12-06 00:58:01|DAILY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2556|2011-08-29|2021-12-03|1000000|167000|-83%|0.0079866927593|2555|385760.431655|0|0|224|504 2021-12-06 00:58:02|DAILY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2561|2011-08-24|2021-12-03|85200|66300|-22%|0.006265234375|2560|94347.5859546|0|0|173|506 2021-12-06 00:58:04|DAILY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|1770|2014-11-14|2021-12-03|327500|152500|-53%|-0.0174703222159|1769|200526.208651|0|0|195|346 2021-12-06 00:58:05|DAILY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|694|2019-03-05|2021-12-03|63200|528000|735%|0.362222222222|693|153675.439698|0|0|102|136 2021-12-06 00:58:06|DAILY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2551|2011-08-22|2021-12-03|290500|94600|-67%|-0.247130980392|2550|150962.857295|0|0|266|501 2021-12-06 00:58:07|DAILY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2581|2011-08-24|2021-12-03|19350|20700|7%|0.0281635658915|2580|24540.8823529|0|0|309|506 2021-12-06 00:58:08|DAILY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2585|2011-08-22|2021-12-03|27400|35800|31%|-0.0296784055728|2584|24934.4441633|0|0|311|506 2021-12-06 00:58:09|DAILY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2559|2011-08-23|2021-12-03|38000|73800|94%|0.0518897576231|2558|76458.1076067|0|0|136|506 2021-12-06 00:58:12|DAILY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2563|2011-08-23|2021-12-03|427000|493500|16%|0.0287025761124|2562|423228.942486|0|0|132|506 2021-12-06 00:58:13|DAILY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2578|2011-08-23|2021-12-03|107500|86600|-19%|0.0167733798991|2577|86901.2834037|0|0|266|506 2021-12-06 00:58:14|DAILY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1937|2014-03-12|2021-12-03|3210|37800|1078%|-1.9651053719|1936|37375.5695689|0|0|209|378 2021-12-06 00:58:15|DAILY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|1921|2014-03-10|2021-12-03|12680|150000|1083%|0.00543385416667|1920|50466.4723282|0|0|175|376 2021-12-06 00:58:16|DAILY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2580|2011-08-24|2021-12-03|4615|13650|196%|0.0633865839473|2579|11796.6995074|0|0|262|506 2021-12-06 00:58:18|DAILY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2553|2011-08-23|2021-12-03|24000|13800|-43%|-0.43093299373|2552|15100.1015965|0|0|203|502 2021-12-06 00:58:19|DAILY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1928|2014-03-14|2021-12-03|6682|211000|3058%|0.0075012973534|1927|35314.240652|0|0|158|378 2021-12-06 00:58:20|DAILY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2586|2011-08-22|2021-12-03|60100|48300|-20%|0.022712959381|2585|49570.7655005|0|0|301|506 2021-12-06 00:58:21|DAILY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2577|2011-08-23|2021-12-03|322500|224000|-31%|0.021051242236|2576|264597.436798|0|0|271|506 2021-12-06 00:58:22|DAILY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3419|2008-04-02|2021-12-03|24701|5370|-78%|-1.19215038034|3418|15994.7472382|0|0|328|670 2021-12-06 00:58:24|DAILY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2579|2011-08-22|2021-12-03|90300|40750|-55%|-0.00505934833204|2578|58918.8478942|0|0|294|506 2021-12-06 00:58:25|DAILY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2555|2011-08-26|2021-12-03|34450|81000|135%|0.0620360219264|2554|58702.5461255|0|0|155|506 2021-12-06 00:58:26|DAILY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|0|R|4|311|2020-09-10|2021-12-03|62400|95200|53%|0.201125806452|310|62894.6327684|0|0|43|60 2021-12-06 00:58:27|DAILY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2557|2011-08-23|2021-12-03|59500|188500|217%|0.0768650234742|2556|50189.2548596|0|0|221|504 2021-12-06 00:58:28|DAILY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2572|2011-08-23|2021-12-03|223000|22500|-90%|-1.13968650331|2571|47834.8478185|0|0|293|504 2021-12-06 00:58:30|DAILY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1055|2017-09-14|2021-12-03|98900|122000|23%|-2.48867457306|1054|116577.527707|0|0|118|209 2021-12-06 00:58:31|DAILY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2565|2011-08-24|2021-12-03|27450|24050|-12%|0.011344773791|2564|31054.8498009|0|0|198|506 2021-12-06 00:58:32|DAILY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|184|2021-03-18|2021-12-03|169000|250500|48%|0.322043715847|183|202430.875576|0|0|33|38 2021-12-06 00:58:32|DAILY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2555|2011-09-02|2021-12-03|304000|150000|-51%|-0.00818363351605|2554|202634.143646|0|0|160|505 2021-12-06 00:58:34|DAILY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2554|2011-08-22|2021-12-03|118500|60300|-49%|0.0127246376812|2553|142764.311688|0|0|141|505 2021-12-06 00:58:36|DAILY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2574|2011-08-23|2021-12-03|67600|294000|335%|0.0949028371551|2573|120436.678571|0|0|226|506 2021-12-06 00:58:37|DAILY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2561|2011-08-23|2021-12-03|175500|172000|-2%|0.036308203125|2560|104147.807177|0|0|198|506 2021-12-06 00:58:38|DAILY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2533|2011-10-05|2021-12-03|173500|156000|-10%|0.0227760663507|2532|182707.013658|0|0|176|500 2021-12-06 00:58:39|DAILY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2548|2011-09-28|2021-12-03|9680|9060|-6%|0.0204303101688|2547|9514.44660537|0|0|280|501 2021-12-06 00:58:40|DAILY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2277|2012-10-04|2021-12-03|48600|40150|-17%|0.0148787346221|2276|47297.0746888|0|0|133|449 2021-12-06 00:58:42|DAILY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2560|2011-08-29|2021-12-03|294000|363500|24%|0.0284337631887|2559|344211.573903|0|0|153|505 2021-12-06 00:58:43|DAILY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2548|2011-08-23|2021-12-03|15000|315500|2003%|0.145333333333|2547|83515.3454134|0|0|101|506 2021-12-06 00:58:44|DAILY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2568|2011-08-23|2021-12-03|58759|46750|-20%|-0.0527709388391|2567|41479.8496403|0|0|212|506 2021-12-06 00:58:45|DAILY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1911|2014-03-14|2021-12-03|52400|179900|243%|-0.939560209424|1910|36219.534712|0|0|120|375 2021-12-06 00:58:46|DAILY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2572|2011-08-23|2021-12-03|15100|10850|-28%|0.00196654998055|2571|12655.9639193|0|0|255|506 2021-12-06 00:58:48|DAILY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|1140|2017-05-10|2021-12-03|390000|55200|-86%|-2.02541352063|1139|206037.741935|0|0|100|226 2021-12-06 00:58:49|DAILY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|137|2021-05-21|2021-12-03|412500|900000|118%|0.611227941176|136|693486.013986|0|0|6|29 2021-12-06 00:58:49|DAILY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2571|2011-08-22|2021-12-03|96500|39650|-59%|-0.0459891050584|2570|39103.9083216|0|0|265|506 2021-12-06 00:58:50|DAILY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|358|2020-07-02|2021-12-03|127000|99900|-21%|-0.0150588235294|357|137711.928934|0|0|36|70 2021-12-06 00:58:51|DAILY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2553|2011-08-22|2021-12-03|43600|55300|27%|0.0302249216301|2552|56432.7918398|0|0|94|506 2021-12-06 00:58:53|DAILY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1099|2017-07-07|2021-12-03|82300|101000|23%|0.047427140255|1098|114318.99059|0|0|70|219 2021-12-06 00:58:54|DAILY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2587|2011-08-22|2021-12-03|30000|75900|153%|0.0660092807425|2586|77793.170816|0|0|305|506 2021-12-06 00:58:55|DAILY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|0|R|4|2055|2013-09-16|2021-12-03|12150|58300|380%|0.0867137293087|2054|34132.8829225|0|0|217|401 2021-12-06 00:58:56|DAILY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|1744|2014-12-12|2021-12-03|21500|74700|247%|-2.34462822719|1743|41772.5943837|0|0|156|342 2021-12-06 00:58:57|DAILY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2552|2011-09-02|2021-12-03|13200|8590|-35%|-0.0585825166601|2551|10301.8189179|0|0|165|505 2021-12-06 00:58:59|DAILY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2578|2011-08-23|2021-12-03|283000|111000|-61%|0.0086631742336|2577|120993.844265|0|0|273|506 2021-12-06 00:59:00|DAILY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|538|2019-10-18|2021-12-03|5406.3999|46800|766%|0.422998137803|537|36087.7699147|0|0|77|104 2021-12-06 00:59:00|DAILY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2573|2011-08-22|2021-12-03|7730|68800|790%|0.134933903577|2572|18616.5271373|0|0|246|506 2021-12-06 00:59:02|DAILY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2572|2011-08-25|2021-12-03|26200|28700|10%|0.0342481524699|2571|42884.7537548|0|0|291|505 2021-12-06 00:59:03|DAILY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|1790|2014-10-06|2021-12-03|197500|58100|-71%|-0.377044158748|1789|70602.4160732|0|0|176|350 2021-12-06 00:59:05|DAILY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1912|2014-03-14|2021-12-03|7630|120600|1481%|-0.923131868132|1911|26252.9111622|0|0|185|374 2021-12-06 00:59:06|DAILY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2577|2011-08-23|2021-12-03|19600|123500|530%|0.0300958850932|2576|29071.704418|0|0|275|506 2021-12-06 00:59:07|DAILY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2508|2011-10-17|2021-12-03|54700|75400|38%|0.0272792181891|2507|84064.8680124|0|0|68|498 2021-12-06 00:59:08|DAILY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2572|2011-09-01|2021-12-03|75283|262500|249%|-0.351990276157|2571|300261.207056|0|0|234|505 2021-12-06 00:59:09|DAILY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|980|2018-01-05|2021-12-03|107500|144500|34%|-2.55249846782|979|127795.891743|0|0|110|195 2021-12-06 00:59:11|DAILY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|218|2021-01-25|2021-12-03|127500|121000|-5%|-0.00112442396313|217|131955.508475|0|0|18|44 2021-12-06 00:59:11|DAILY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|1926|2014-03-17|2021-12-03|9755|122500|1156%|-0.0257423376623|1925|59005.698367|0|0|156|377 2021-12-06 00:59:12|DAILY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1925|2014-03-14|2021-12-03|19600|200500|923%|0.17409043659|1924|48224.2077036|0|0|126|378 2021-12-06 00:59:13|DAILY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1920|2014-03-13|2021-12-03|385000|139800|-64%|-0.0287561229807|1919|196667.028093|0|0|109|378 2021-12-06 00:59:14|DAILY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2560|2011-08-29|2021-12-03|70200|39150|-44%|-0.00649003516999|2559|51816.6544923|0|0|178|505 2021-12-06 00:59:16|DAILY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|1921|2014-03-14|2021-12-03|38667|66500|72%|-1.46758177083|1920|45700.8889425|0|0|150|378 2021-12-06 00:59:17|DAILY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|847|2018-07-13|2021-12-03|160000|674000|321%|0.221158392435|846|224061.206897|0|0|81|169 2021-12-06 00:59:18|DAILY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2573|2011-08-22|2021-12-03|12235|12850|5%|0.0260625972006|2572|11749.5545293|0|0|242|506 2021-12-06 00:59:19|DAILY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2550|2011-08-29|2021-12-03|84300|35700|-58%|0.000818752451942|2549|58296.0619634|0|0|129|504 2021-12-06 00:59:20|DAILY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1912|2014-03-13|2021-12-03|27100|208300|669%|0.130778126635|1911|71282.6864147|0|0|46|378 2021-12-06 00:59:22|DAILY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|1256|2016-11-18|2021-12-03|35900|39450|10%|0.0390884462151|1255|34473.194341|0|0|87|249 2021-12-06 00:59:23|DAILY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2559|2011-08-23|2021-12-03|128000|72900|-43%|-0.852496090696|2558|79765.1937704|0|0|202|506 2021-12-06 00:59:24|DAILY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2564|2011-08-23|2021-12-03|4512|34900|673%|0.158872024971|2563|19251.3196214|0|0|183|506 2021-12-06 00:59:25|DAILY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2562|2011-08-22|2021-12-03|333000|241000|-28%|0.015158141351|2561|243742.716679|0|0|184|506 2021-12-06 00:59:26|DAILY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2554|2011-08-23|2021-12-03|8730|79300|808%|0.127527614571|2553|39628.2357302|0|0|144|506 2021-12-06 00:59:28|DAILY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2557|2011-08-24|2021-12-03|15500|22250|44%|0.0374186228482|2556|20907.2402358|0|0|157|506 2021-12-06 00:59:29|DAILY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|845|2018-07-13|2021-12-03|247500|597000|141%|0.151773696682|844|300644.419391|0|0|42|169 2021-12-06 00:59:30|DAILY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2028|2013-10-30|2021-12-03|38750|20600|-47%|0.0141455352738|2027|20761.367446|0|0|239|396 2021-12-06 00:59:31|DAILY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2562|2011-08-22|2021-12-03|85800|131000|53%|0.0385657946115|2561|149434.645377|0|0|131|506 2021-12-06 00:59:32|DAILY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2563|2011-08-22|2021-12-03|28700|24200|-16%|0.011193598751|2562|31215.5172414|0|0|105|506 2021-12-06 00:59:34|DAILY|09156|43527|/equities/kogas|KRX300/KOSPI|S|0|R|4|2558|2011-08-29|2021-12-03|32722|37650|15%|0.0277062964411|2557|45962.8200717|0|0|232|505 2021-12-06 00:59:35|DAILY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|1747|2014-11-27|2021-12-03|33300|59200|78%|-1.13728694158|1746|34229.9147316|0|0|146|344 2021-12-06 00:59:36|DAILY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1927|2014-03-13|2021-12-03|53200|71800|35%|0.0555887850467|1926|37805.7349398|0|0|148|378 2021-12-06 00:59:37|DAILY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2562|2011-09-01|2021-12-03|108500|77600|-28%|0.0175162046076|2561|60401.7216117|0|0|168|505 2021-12-06 00:59:38|DAILY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2560|2011-08-22|2021-12-03|159197|229000|44%|0.0485611567018|2559|181631.110743|0|0|158|506 2021-12-06 00:59:40|DAILY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2558|2011-08-22|2021-12-03|45800|78900|72%|0.0470512319124|2557|48298.8354898|0|0|147|506 2021-12-06 00:59:41|DAILY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2574|2011-08-22|2021-12-03|770|5150|569%|-0.080877186164|2573|3413.20657613|0|0|224|506 2021-12-06 00:59:42|DAILY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2580|2011-08-23|2021-12-03|54500|43250|-21%|0.0231155486623|2579|42765.2250352|0|0|264|506 2021-12-06 00:59:43|DAILY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2576|2011-08-23|2021-12-03|122504|41700|-66%|-1.03763572816|2575|62611.9957836|0|0|270|506 2021-12-06 00:59:44|DAILY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2553|2011-08-24|2021-12-03|60500|105500|74%|0.0500799373041|2552|77126.3138416|0|0|149|506 2021-12-06 00:59:46|DAILY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2550|2011-09-02|2021-12-03|16400|9530|-42%|-0.0239058454296|2549|10834.520015|0|0|123|505 2021-12-06 00:59:47|DAILY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2565|2011-08-22|2021-12-03|33000|31750|-4%|0.0210713728549|2564|33374.9172389|0|0|202|505 2021-12-06 00:59:49|DAILY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1911|2014-03-13|2021-11-26|35600|402900|1032%|0.159537172775|1910|174226.038576|0|0|111|377 2021-12-06 00:59:50|DAILY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2075|2013-07-18|2021-12-03|5785|8540|48%|0.0233346190935|2074|6093.84037123|0|0|80|410 2021-12-06 00:59:50|DAILY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2503|2011-10-18|2021-12-03|267000|313500|17%|-0.0683792965627|2502|349567.607783|0|0|118|494 2021-12-06 00:59:52|DAILY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1930|2014-03-13|2021-12-03|5820|47200|711%|0.146944530845|1929|18388.6001895|0|0|181|378 2021-12-06 00:59:53|DAILY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2546|2011-08-22|2021-12-03|10600|32700|208%|0.0631567779961|2545|16483.9463602|0|0|64|506 2021-12-06 00:59:54|DAILY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2566|2011-08-22|2021-12-03|88000|83400|-5%|-0.0229251461988|2565|139579.728814|0|0|148|506 2021-12-06 00:59:56|DAILY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2553|2011-08-22|2021-12-03|218000|44400|-80%|0.0907695924765|2552|137661.106946|0|0|168|505 2021-12-06 00:59:57|DAILY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|984|2017-12-08|2021-12-03|194000|151000|-22%|0.00691963377416|983|172562.926829|0|0|41|198 2021-12-06 00:59:58|DAILY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1928|2014-03-14|2021-12-03|18500|60500|227%|0.122736896731|1927|65773.6735182|0|0|164|378 2021-12-06 00:59:59|DAILY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1401|2016-05-02|2021-12-03|16650|42800|157%|0.108633571429|1400|31900.8327995|0|0|160|275 2021-12-06 01:00:00|DAILY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|0|R|4|2502|2011-08-23|2021-12-03|7870|5590|-29%|1.34795201919|2501|9516.63415518|0|0|256|489 2021-12-06 01:00:02|DAILY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1480|2015-12-24|2021-12-03|168300|149300|-11%|-0.231965517241|1479|273177.196247|0|0|125|292 2021-12-06 01:00:03|DAILY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2547|2011-08-23|2021-12-03|1320|22900|1635%|4.51313118617|2546|8289.48762764|0|0|227|502 2021-12-06 01:00:05|DAILY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|0|R|4|2557|2011-08-22|2021-12-03|4308|53600|1144%|-0.27034428795|2556|56522.4492441|0|0|221|503 2021-12-06 01:00:06|DAILY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2515|2011-10-04|2021-12-03|2095|36150|1626%|0.125882259348|2514|11058.615625|0|0|45|500 2021-12-06 01:00:07|DAILY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1914|2014-03-14|2021-12-03|21950|113200|416%|0.121120230005|1913|44524.7409965|0|0|113|378 2021-12-06 01:00:08|DAILY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1902|2014-03-13|2021-12-03|23900|129100|440%|0.129244608101|1901|59260.8134921|0|0|114|376 2021-12-06 01:00:09|DAILY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|708|2019-02-11|2021-12-03|47300|329000|596%|0.330615275813|707|134938.373571|0|0|79|138 2021-12-06 01:00:11|DAILY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2562|2011-08-23|2021-12-03|124000|75500|-39%|0.0175122998829|2561|101814.117434|0|0|197|506 2021-12-06 01:00:12|DAILY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|533|2019-10-18|2021-12-03|5510|95300|1630%|0.645770676692|532|45429.8655462|0|0|62|105 2021-12-06 01:00:12|DAILY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2569|2011-08-25|2021-12-03|10550|5880|-44%|0.00717912772586|2568|6659.32578209|0|0|212|506 2021-12-06 01:00:13|DAILY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1922|2014-03-14|2021-12-03|1350|12950|859%|-1.719548152|1921|9034.07193902|0|0|177|377 2021-12-06 01:00:14|DAILY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|0|R|4|1012|2017-11-24|2021-12-03|71800|86200|20%|0.0509792284866|1011|87205.3415061|0|0|130|200 2021-12-06 01:00:16|DAILY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2475|2011-12-23|2021-12-03|22400|30450|36%|0.0383257881973|2474|37197.3278133|0|0|182|489 2021-12-06 01:00:17|DAILY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2560|2011-08-25|2021-12-03|60700|91800|51%|0.0590465025401|2559|41642.2735675|0|0|145|506 2021-12-06 01:00:18|DAILY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2231|2011-09-26|2021-12-03|20050|24200|21%|30.1358982063|2230|37752.2652727|0|0|208|438 2021-12-06 01:00:19|DAILY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2553|2011-08-26|2021-12-03|163500|72600|-56%|-0.0135329153605|2552|116053.184358|0|0|132|506 2021-12-06 01:00:20|DAILY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2557|2011-08-29|2021-12-03|6190|2965|-52%|-0.0052906885759|2556|5578.19485294|0|0|163|505 2021-12-06 01:00:22|DAILY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2567|2011-08-22|2021-12-03|27800|15650|-44%|-0.0697443491816|2566|10740.705267|0|0|205|506 2021-12-06 01:00:23|DAILY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1923|2014-03-14|2021-12-03|22941|148200|546%|0.141369406868|1922|121077.186523|0|0|125|378 2021-12-06 01:00:24|DAILY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|333|2020-08-06|2021-12-03|262000|275900|5%|0.0524277108434|332|282776.675603|0|0|40|65 2021-12-06 01:00:25|DAILY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|1910|2014-03-12|2021-12-03|15500|29900|93%|0.0564604504976|1909|26167.7806122|0|0|50|378 2021-12-06 01:00:25|DAILY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1909|2014-03-14|2021-12-03|20533|21650|5%|-0.678687106918|1908|44497.3935255|0|0|68|377 2021-12-06 01:00:27|DAILY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1925|2014-03-13|2021-12-03|17650|37650|113%|-0.454002079002|1924|28601.0458716|0|0|146|378 2021-12-06 01:00:28|DAILY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1913|2014-03-17|2021-12-03|18400|183000|895%|0.191335774059|1912|81900.0490677|0|0|125|376 2021-12-06 01:00:29|DAILY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2557|2011-08-22|2021-12-03|86500|52700|-39%|0.00464827856025|2556|63925.6138393|0|0|131|506 2021-12-06 01:00:30|DAILY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2547|2011-08-23|2021-12-03|438000|88900|-80%|-0.195869992145|2546|232012.550872|0|0|205|502 2021-12-06 01:00:32|DAILY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1913|2014-03-17|2021-12-03|24650|51600|109%|-0.376187238494|1912|34984.4167079|0|0|110|377 2021-12-06 01:00:34|DAILY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2568|2011-08-22|2021-12-03|34950|30600|-12%|0.0136147253603|2567|26098.8828829|0|0|207|506 2021-12-06 01:00:35|DAILY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|875|2018-06-12|2021-12-03|66157|23100|-65%|-0.294652173913|874|30082.9802289|0|0|86|173 2021-12-06 01:00:35|DAILY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1922|2014-03-14|2021-12-03|50615|55700|10%|0.042175950026|1921|39349.1292352|0|0|144|378 2021-12-06 01:00:36|DAILY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1937|2014-03-10|2021-12-03|3790|33850|793%|0.165104338843|1936|14694.6408318|0|0|179|378 2021-12-06 01:00:37|DAILY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|517|2019-11-13|2021-12-03|9924.71|14900|50%|-0.935292635659|516|12848.3699519|0|0|68|101 2021-12-06 01:00:39|DAILY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2559|2011-08-25|2021-12-03|38200|39950|5%|0.0256086786552|2558|53164.0907414|0|0|152|506 2021-12-06 01:00:40|DAILY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|1926|2014-04-07|2021-12-03|67200|99800|49%|-0.0623516883117|1925|125046.805178|0|0|186|374 2021-12-06 01:00:41|DAILY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2567|2011-08-25|2021-12-03|33150|20400|-38%|0.0115572876072|2566|25412.7854545|0|0|183|506 2021-12-06 01:00:42|DAILY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2548|2011-08-31|2021-12-03|18050|40500|124%|0.0642182960346|2547|37777.5056096|0|0|126|505 2021-12-06 01:00:43|DAILY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2536|2011-09-28|2021-12-03|50000|54200|8%|0.0257956607495|2535|56760.9992543|0|0|146|501 2021-12-06 01:00:45|DAILY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2575|2011-08-29|2021-12-03|7470|23050|209%|0.0527773892774|2574|7418.01514085|0|0|265|505 2021-12-06 01:00:46|DAILY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1913|2014-03-13|2021-12-03|49550|111300|125%|0.0965957112971|1912|90661.4905284|0|0|93|378 2021-12-06 01:00:47|DAILY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|0|R|4|2553|2011-08-23|2021-12-03|50000|33300|-33%|-6.70062695925E-5|2552|37400.3193088|0|0|109|506 2021-12-06 01:00:48|DAILY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|492|2019-12-19|2021-12-03|17950|49500|176%|-1.32575152749|491|69742.6576577|0|0|63|96 2021-12-06 01:00:49|DAILY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2558|2011-08-22|2021-12-03|19700|90400|359%|0.0981032459914|2557|111816.210721|0|0|147|506 2021-12-06 01:00:51|DAILY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2550|2011-08-25|2021-12-03|19000|7470|-61%|-0.484094546881|2549|10190.3189963|0|0|293|500 2021-12-06 01:00:52|DAILY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|859|2016-12-06|2020-05-04|12850|12100|-6%|0.14137995338|858|47859.7055838|0|0|126|168 2021-12-06 01:00:53|DAILY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|0|R|4|2535|2011-08-22|2021-12-03|5310|7700|45%|0.198292423047|2534|7774.39806548|0|0|153|499 2021-12-06 01:00:54|DAILY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2493|2011-10-17|2021-12-03|59500|100000|68%|-0.583142857143|2492|83825.9442782|0|0|181|492 2021-12-06 01:00:55|DAILY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|1992|2013-12-06|2021-12-03|72000|113000|57%|-0.292311903566|1991|102826.473705|0|0|179|391 2021-12-06 01:00:57|DAILY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1364|2016-06-23|2021-12-03|48800|128000|162%|0.135682318415|1363|49417.3839946|0|0|123|269 2021-12-06 01:00:57|DAILY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|0|R|4|2518|2011-09-05|2021-12-03|1000000|30500|-97%|-0.54606833532|2517|346776.300607|0|0|120|498 2021-12-06 01:00:59|DAILY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1911|2014-03-14|2021-12-03|16505|18750|14%|0.0627842931937|1910|17352.4672762|0|0|167|373 2021-12-06 01:01:00|DAILY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1912|2014-03-14|2021-12-03|8970|149100|1562%|0.195284667713|1911|61593.7908497|0|0|77|378 2021-12-06 01:01:00|DAILY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2557|2011-08-22|2021-12-03|258000|286000|11%|0.0217574334898|2556|292522.172116|0|0|104|506 2021-12-06 01:01:03|DAILY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1925|2014-03-13|2021-12-03|2150|29600|1277%|0.222127338877|1924|18084.5097561|0|0|125|378 2021-12-06 01:01:04|DAILY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1919|2014-03-13|2021-12-03|12570|33050|163%|-1.3882987487|1918|22384.2852693|0|0|129|378 2021-12-06 01:01:05|DAILY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2552|2011-08-22|2021-12-03|99100|61800|-38%|-0.172381027048|2551|83240.0874101|0|0|228|503 2021-12-06 01:01:06|DAILY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|739|2018-12-19|2021-12-03|13650|20250|48%|0.155966124661|738|23294.4103194|0|0|75|146 2021-12-06 01:01:06|DAILY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|674|2019-03-28|2021-12-03|88700|117000|32%|0.0917637444279|673|78773.6149584|0|0|48|133 2021-12-06 01:01:08|DAILY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2547|2011-08-22|2021-12-03|122500|108500|-11%|-0.183263943441|2546|102060.092718|0|0|117|503 2021-12-06 01:01:09|DAILY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1927|2014-03-14|2021-12-03|51100|24250|-53%|-1.21569314642|1926|97449.1161513|0|0|184|378 2021-12-06 01:01:10|DAILY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2562|2011-08-22|2021-12-03|45150|24500|-46%|0.00775556423272|2561|29747.8856089|0|0|148|506 2021-12-06 01:01:11|DAILY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2577|2011-08-22|2021-12-03|8430|19950|137%|0.0974895186335|2576|17425.6669032|0|0|242|506 2021-12-06 01:01:12|DAILY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1708|2015-01-22|2021-12-03|32450|58300|80%|-0.158445811365|1707|69958.2150354|0|0|86|336 2021-12-06 01:01:14|DAILY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2019-10-30|2021-12-03|75454.6016|80000|6%|-0.469619771863|526|83123.2815852|0|0|44|103 2021-12-06 01:01:15|DAILY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1919|2014-03-13|2021-12-03|40300|37100|-8%|-0.202277372263|1918|37399.567474|0|0|104|378 2021-12-06 01:01:16|DAILY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2529|2011-09-29|2021-12-03|13480|9370|-30%|-0.00141890822785|2528|10792.7475841|0|0|58|501 2021-12-06 01:01:17|DAILY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2280|2012-10-19|2021-12-03|24500|39700|62%|0.0541799034664|2279|60649.1214058|0|0|224|447 2021-12-06 01:01:18|DAILY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2565|2011-08-24|2021-12-03|53500|70400|32%|0.0435737129485|2564|73601.2563729|0|0|181|506 2021-12-06 01:01:20|DAILY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1573|2015-08-07|2021-12-03|11350|41150|263%|0.0657938931298|1572|12684.2751003|0|0|131|310 2021-12-06 01:01:21|DAILY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1924|2014-03-13|2021-12-03|1355|32150|2273%|0.283867394696|1923|11136.0081418|0|0|164|378 2021-12-06 01:01:22|DAILY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|773|2018-11-09|2021-12-03|28700|43000|50%|-3.59090544041|772|63870.1548165|0|0|99|152 2021-12-06 01:01:22|DAILY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2543|2011-08-25|2021-12-03|5700|36750|545%|-0.594199449253|2542|11177.8625785|0|0|164|503 2021-12-06 01:01:23|DAILY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1931|2014-03-13|2021-12-03|32650|14550|-55%|-0.00307772020725|1930|19266.3623463|0|0|183|378 2021-12-06 01:01:25|DAILY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|300|2020-09-22|2021-12-03|10650|56600|431%|-1.46922742475|299|86112.1448864|0|0|52|58 2021-12-06 01:01:26|DAILY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1932|2014-03-10|2021-12-03|4810|44900|833%|0.175854997411|1931|28711.7509728|0|0|124|378 2021-12-06 01:01:27|DAILY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1919|2014-03-12|2021-12-03|7900|10700|35%|0.432151199166|1918|13089.0270401|0|0|152|376 2021-12-06 01:01:28|DAILY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2549|2011-08-22|2021-12-03|145500|452000|211%|0.0661295133438|2548|583754.302103|0|0|66|506 2021-12-06 01:01:29|DAILY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2575|2011-08-22|2021-12-03|12426|12900|4%|-1.40384304584|2574|17878.0574635|0|0|227|506 2021-12-06 01:01:31|DAILY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2425|2011-08-24|2021-12-03|17100|16700|-2%|-0.0950396039604|2424|12749.0534801|0|0|118|481 2021-12-06 01:01:32|DAILY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2562|2011-08-22|2021-12-03|12038|13050|8%|0.0831885982038|2561|8883.40369581|0|0|252|503 2021-12-06 01:01:33|DAILY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1922|2014-03-14|2021-12-03|163800|145600|-11%|-0.196933368037|1921|371294.184751|0|0|124|378 2021-12-06 01:01:34|DAILY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2552|2011-08-22|2021-12-03|17150|26550|55%|0.0547150137201|2551|26153.8072018|0|0|114|506 2021-12-06 01:01:35|DAILY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2551|2011-08-23|2021-12-03|17400|44100|153%|0.0731490196078|2550|35909.9101796|0|0|121|506 2021-12-06 01:01:37|DAILY|09261|43764|/equities/f-f|KRX300/KOSPI|S|0|R|4|2535|2011-08-22|2021-12-03|7550|36500|383%|-0.639343330702|2534|29838.6859283|0|0|102|503 2021-12-06 01:01:38|DAILY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2548|2011-08-22|2021-12-03|37550|76500|104%|0.051035335689|2547|45878.5550459|0|0|68|506 2021-12-06 01:01:39|DAILY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2527|2011-09-06|2021-12-03|14854|31750|114%|-0.261693586698|2526|23543.1153846|0|0|99|502 2021-12-06 01:01:40|DAILY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1917|2014-03-14|2021-12-03|2180|33600|1441%|0.201991649269|1916|13263.2970835|0|0|106|378 2021-12-06 01:01:41|DAILY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2564|2011-08-29|2021-12-03|26600|23750|-11%|-0.115870074132|2563|53025.8870365|0|0|214|505 2021-12-06 01:01:44|DAILY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2562|2011-08-26|2021-12-03|33981|142500|319%|0.104280749707|2561|103373.29872|0|0|173|506 2021-12-06 01:01:45|DAILY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1921|2014-03-14|2021-12-03|7990|58900|637%|0.155036979167|1920|20037.0916142|0|0|142|378 2021-12-06 01:01:46|DAILY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|1522|2015-11-04|2021-12-03|62500|62300|-0%|0.0337324128863|1521|55786.0670732|0|0|118|299 2021-12-06 01:01:46|DAILY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2573|2011-08-22|2021-12-03|10350|4880|-53%|-0.00632231726283|2572|6955.53904011|0|0|219|506 2021-12-06 01:01:47|DAILY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|1746|2014-12-08|2021-12-03|7580|46500|513%|0.144369054441|1745|29714.5345188|0|0|166|342 2021-12-06 01:01:49|DAILY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2560|2011-08-31|2021-12-03|42100|30500|-28%|0.016449003517|2559|30804.28207|0|0|184|505 2021-12-06 01:01:50|DAILY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1926|2014-03-14|2021-12-03|6930|25350|266%|0.136728311688|1925|23205.0507001|0|0|145|378 2021-12-06 01:01:51|DAILY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1366|2016-06-23|2021-12-03|48100|94900|97%|0.129140659341|1365|52292.2222222|0|0|119|269 2021-12-06 01:01:52|DAILY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2544|2011-08-24|2021-12-03|127500|147500|16%|0.0408926464805|2543|127834.106464|0|0|86|506 2021-12-06 01:01:53|DAILY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2551|2011-08-23|2021-12-03|29000|36600|26%|0.0371247058824|2550|33340.4190476|0|0|74|506 2021-12-06 01:01:55|DAILY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1918|2014-03-14|2021-12-03|20033|49500|147%|0.0865967657799|1917|20789.3540434|0|0|110|378 2021-12-06 01:01:56|DAILY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1919|2014-03-14|2021-12-03|12700|17500|38%|0.0842382690302|1918|19497.353084|0|0|140|378 2021-12-06 01:01:57|DAILY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1820|2014-03-14|2021-07-05|8867|47850|440%|-0.346389774601|1819|22432.1988695|0|0|126|355 2021-12-06 01:01:58|DAILY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1922|2014-03-13|2021-12-03|14850|23100|56%|-0.863180114524|1921|25462.755848|0|0|130|378 2021-12-06 01:01:59|DAILY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1923|2014-03-13|2021-12-03|8140|36400|347%|0.127792403746|1922|17600.6911551|0|0|146|378 2021-12-06 01:02:01|DAILY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1929|2014-03-13|2021-12-03|49150|14700|-70%|-0.0269019709544|1928|19321.9227099|0|0|167|378 2021-12-06 01:02:02|DAILY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2550|2011-08-26|2021-12-03|23450|23200|-1%|0.021235386426|2549|22739.1972993|0|0|116|506 2021-12-06 01:02:03|DAILY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2549|2011-08-22|2021-12-03|11200|20800|86%|0.0412766875981|2548|11732.8830874|0|0|94|506 2021-12-06 01:02:04|DAILY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2527|2011-08-22|2021-12-03|17500|32200|84%|0.062445368171|2526|19473.2625995|0|0|112|499 2021-12-06 01:02:05|DAILY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|298|2020-09-22|2021-12-03|29000|25800|-11%|-0.00607744107744|297|26730.5111821|0|0|15|58 2021-12-06 01:02:07|DAILY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1472|2015-12-17|2021-12-03|8660|144300|1566%|0.234985044188|1471|48760.4227213|0|0|42|293 2021-12-06 01:02:08|DAILY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2511|2011-10-12|2021-12-03|22050|69600|216%|0.073364940239|2510|56326.2870515|0|0|53|499 2021-12-06 01:02:09|DAILY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1701|2015-02-06|2021-12-03|25600|56100|119%|-0.305550588235|1700|24597.7025557|0|0|138|334 2021-12-06 01:02:09|DAILY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1917|2014-03-17|2021-12-03|13400|50100|274%|-0.910010960334|1916|23365.0807636|0|0|126|377 2021-12-06 01:02:10|DAILY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|766|2018-11-01|2021-12-03|8983.2998|35000|290%|-1.8321869281|765|25180.835072|0|0|43|153 2021-12-06 01:02:12|DAILY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1893|2014-03-14|2021-12-03|37250|20500|-45%|-0.0348705073996|1892|40079.4220846|0|0|45|376 2021-12-06 01:02:13|DAILY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2565|2011-08-22|2021-12-03|100000|193500|94%|0.0706567862715|2564|160835.555556|0|0|180|506 2021-12-06 01:02:14|DAILY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2561|2011-08-23|2021-12-03|10200|22950|125%|0.06924140625|2560|19253.7665198|0|0|163|506 2021-12-06 01:02:15|DAILY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2534|2011-08-22|2021-12-03|78800|45400|-42%|-0.628795894197|2533|49791.4501667|0|0|165|502 2021-12-06 01:02:16|DAILY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1402|2015-06-30|2021-12-03|2110|34150|1518%|2.7545531763|1401|25406.84014|0|0|134|275 2021-12-06 01:02:18|DAILY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|1537|2015-10-02|2021-12-03|72800|57800|-21%|0.0214375|1536|55077.5547445|0|0|107|303 2021-12-06 01:02:19|DAILY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1892|2014-04-24|2021-12-03|2245|6750|201%|0.11110840825|1891|3671.8299853|0|0|149|372 2021-12-06 01:02:20|DAILY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|0|R|4|2526|2011-08-22|2021-12-03|1258000|133000|-89%|0.483953267327|2525|1070376.7983|0|0|57|502 2021-12-06 01:02:21|DAILY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|0|R|4|2559|2011-08-22|2021-12-03|15950|8330|-48%|-0.00755277560594|2558|15255.8189978|0|0|115|506 2021-12-06 01:02:22|DAILY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2567|2011-08-31|2021-12-03|22300|12700|-43%|0.00769680436477|2566|25796.2848858|0|0|192|505 2021-12-06 01:02:24|DAILY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|1142|2017-05-10|2021-12-03|54763|39150|-29%|-0.158636283961|1141|53666.7727273|0|0|90|227 2021-12-06 01:02:25|DAILY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1172|2017-03-27|2021-12-03|17020|38850|128%|-0.675543979505|1171|28292.133282|0|0|126|232 2021-12-06 01:02:26|DAILY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2474|2011-10-11|2021-12-03|32575|117000|259%|0.0984706833805|2473|117126.259317|0|0|75|491 2021-12-06 01:02:27|DAILY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2558|2011-08-22|2021-12-03|12250|22500|84%|0.0518545170121|2557|28425.5326965|0|0|164|506 2021-12-06 01:02:28|DAILY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2555|2011-08-24|2021-12-03|7180|48950|582%|0.128499608457|2554|22447.2552876|0|0|140|506 2021-12-06 01:02:30|DAILY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|0|R|4|1599|2015-06-23|2021-12-03|45067|30800|-32%|-0.223936170213|1598|33798.8470306|0|0|68|316 2021-12-06 01:02:31|DAILY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1928|2014-03-14|2021-12-03|4325|13750|218%|0.118718733783|1927|8306.21095627|0|0|153|378 2021-12-06 01:02:32|DAILY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1901|2014-04-28|2021-12-03|10300|22500|118%|-0.424915789474|1900|14991.2920696|0|0|167|371 2021-12-06 01:02:33|DAILY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1931|2014-03-13|2021-12-03|6170|15850|157%|0.128065803109|1930|14837.3358706|0|0|171|378 2021-12-06 01:02:33|DAILY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2575|2011-08-22|2021-12-03|840|4305|413%|0.119256798757|2574|5103.49788136|0|0|257|506 2021-12-06 01:02:36|DAILY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1921|2014-03-14|2021-12-03|12950|6550|-49%|-1.51110729167|1920|13432.3497336|0|0|138|378 2021-12-06 01:02:37|DAILY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1930|2014-03-13|2021-12-03|56700|68200|20%|0.0561036806636|1929|58527.8629612|0|0|157|378 2021-12-06 01:02:38|DAILY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1786|2014-07-23|2021-12-03|5400|31450|482%|0.16677535014|1785|33546.4482209|0|0|97|350 2021-12-06 01:02:38|DAILY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2553|2011-08-31|2021-12-03|5250|21000|300%|0.0964094827586|2552|23974.4262115|0|0|171|505 2021-12-06 01:02:40|DAILY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2489|2011-10-14|2021-12-03|19783|16400|-17%|0.0182045819936|2488|18999.5196117|0|0|86|494 2021-12-06 01:02:42|DAILY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|1501|2015-11-06|2021-12-03|48100|16900|-65%|-0.368167333333|1500|28687.9074108|0|0|116|297 2021-12-06 01:02:42|DAILY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2556|2011-08-22|2021-12-03|15417|16200|5%|-0.992512720157|2555|21474.5588743|0|0|136|505 2021-12-06 01:02:44|DAILY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1896|2014-05-02|2021-12-03|1400|3565|155%|-0.138688654354|1895|3722.72481988|0|0|187|371 2021-12-06 01:02:45|DAILY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2554|2011-08-26|2021-12-03|34600|43950|27%|0.0370050920486|2553|43269.5454545|0|0|86|506 2021-12-06 01:02:46|DAILY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2567|2011-08-22|2021-12-03|7400|54700|639%|0.12469563523|2566|29131.9938092|0|0|179|506 2021-12-06 01:02:48|DAILY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2536|2011-09-26|2021-12-03|65000|61500|-5%|0.0226646942801|2535|101896.352413|0|0|137|501 2021-12-06 01:02:49|DAILY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2566|2011-08-22|2021-12-03|30250|28800|-5%|0.0575142300195|2565|36990.9041591|0|0|199|506 2021-12-06 01:02:50|DAILY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2484|2011-10-14|2021-12-03|83103|98900|19%|0.0426645187273|2483|96877.4763024|0|0|69|493 2021-12-06 01:02:51|DAILY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|995|2017-12-08|2021-12-03|28850|16850|-42%|-0.461101609658|994|18023.026194|0|0|82|198 2021-12-06 01:02:52|DAILY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|0|R|4|132|2021-05-27|2021-12-03|12000|9080|-24%|-0.196|131|9988.86524823|0|0|9|28 2021-12-06 01:02:53|DAILY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|0|R|4|1593|2015-04-03|2021-12-03|2170|19250|787%|0.188074748744|1592|8480.21828909|0|0|102|316 2021-12-06 01:02:54|DAILY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2433|2011-10-06|2021-12-03|723824|2490|-100%|1.08234498355|2432|41078.2716064|0|0|170|482 2021-12-06 01:02:55|DAILY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1913|2014-03-12|2021-12-03|6460|96000|1386%|0.138157949791|1912|33281.064922|0|0|74|378 2021-12-06 01:02:56|DAILY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2523|2011-10-12|2021-12-03|2868|1840|-36%|-0.0787042030135|2522|1793.13582531|0|0|179|499 2021-12-06 01:02:57|DAILY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|0|R|4|2561|2011-08-22|2021-12-03|19150|87300|356%|0.097960546875|2560|53928.5820618|0|0|126|506 2021-12-06 01:02:59|DAILY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|521|2019-11-07|2021-12-03|24700|42250|71%|0.165844230769|520|50911.637931|0|0|59|102 2021-12-06 01:03:00|DAILY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1930|2014-03-11|2021-12-03|7690|6220|-19%|0.0143753240021|1929|6308.00385728|0|0|144|378 2021-12-06 01:03:01|DAILY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2524|2011-08-22|2021-12-03|547000|15550|-97%|0.014460562822|2523|349539.172322|0|0|99|501 2021-12-06 01:03:02|DAILY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|1287|2016-10-04|2021-12-03|7475|15400|106%|-0.0801936236392|1286|12676.6617321|0|0|64|255 2021-12-06 01:03:02|DAILY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2459|2011-08-23|2021-12-03|6250|10750|72%|19.58903214|2458|15915.0799532|0|0|105|488 2021-12-06 01:03:04|DAILY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|0|R|4|1098|2017-06-30|2021-12-03|19050|9480|-50%|-0.0311987237922|1097|10980.2155172|0|0|62|220 2021-12-06 01:03:05|DAILY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|0|R|4|687|2019-03-14|2021-12-03|7602.8999|10050|32%|0.0458221574344|686|9581.25750891|0|0|85|135 2021-12-06 01:03:06|DAILY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|2553|2011-08-29|2021-12-03|13000|31950|146%|0.0283052507837|2552|19029.6036202|0|0|154|505 2021-12-06 01:03:07|DAILY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|0|R|4|2530|2011-08-26|2021-12-03|71700|25650|-64%|-0.0146496638988|2529|57041.3384321|0|0|85|504 2021-12-06 01:03:08|DAILY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|1090|2017-07-17|2021-12-03|47000|30850|-34%|-0.471224977043|1089|43037.2192014|0|0|87|217 2021-12-06 01:03:10|DAILY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|1897|2014-03-13|2021-12-03|42450|36400|-14%|-0.978896097046|1896|45005.0229318|0|0|123|373 2021-12-06 01:03:11|DAILY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|0|R|4|2345|2012-05-08|2021-12-03|84.4|608|620%|0.0959377133106|2344|231.739117541|0|0|12|456 2021-12-06 01:03:12|DAILY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|0|R|4|187|2009-05-15|2021-10-13|440.92|57.75|-87%|0.634037634409|186|1326.15379766|0|0|0|37 2021-12-06 01:03:12|DAILY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|814|2018-09-12|2021-12-03|6.6|32.15|387%|0.383750307503|813|19.0925552622|0|0|0|163 2021-12-06 01:03:13|DAILY|09345|103325|/equities/mediatek|MSCI_EEM|S|0|R|4|2330|2012-05-28|2021-12-03|259|1060|309%|0.0835083726921|2329|406.632152007|0|0|12|452 2021-12-06 01:03:15|DAILY|09346|103233|/equities/hon-hai|MSCI_EEM|S|0|R|4|2317|2012-06-06|2021-12-03|68.43|105|53%|0.0335496545769|2316|87.6826965181|0|0|12|451 2021-12-06 01:03:16|DAILY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|0|R|4|2158|2013-04-03|2021-12-03|870000|69200|-92%|11.4389800649|2157|386199.45796|0|0|185|424 2021-12-06 01:03:17|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3441|2008-04-02|2021-12-03|17.17|19.41|13%|0.0184072674419|3440|14.711970365|0|0|0|685 2021-12-06 01:03:19|DAILY|09349|13195|/equities/qnb|MSCI_EEM|S|0|R|4|2738|2008-04-02|2021-12-02|6.225|20.23|225%|0.499072707344|2737|12.7604803022|0|0|664|0 2021-12-06 01:03:20|DAILY|09350|103225|/equities/united-micro|MSCI_EEM|S|0|R|4|2329|2012-05-29|2021-12-03|13.3|68.3|414%|0.0916546391753|2328|18.2700127973|0|0|12|452 2021-12-06 01:03:23|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|0|R|4|11|2009-07-24|2018-11-14|66.6|89|34%|12.1962|10|159.990000638|0|0|0|1 2021-12-06 01:03:23|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|0|R|4|1293|2016-10-17|2021-12-03|25.65|48.65|90%|0.0705425696594|1292|44.5038824251|0|0|0|260 2021-12-06 01:03:24|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|2706|2008-04-02|2021-12-02|1097|999|-9%|0.0496646950092|2705|832.420804511|0|0|688|0 2021-12-06 01:03:25|DAILY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|0|R|4|2283|2012-11-26|2021-12-03|107.5|231.9|116%|0.0604553023663|2282|137.942457268|0|0|0|456 2021-12-06 01:03:27|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|0|R|4|2711|2008-04-02|2021-11-30|7.45|19.18|157%|0.0549782287823|2710|9.88610781362|0|0|665|0 2021-12-06 01:03:29|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|0|R|4|2334|2012-05-23|2021-12-03|27.43|73.9|169%|0.0512910415774|2333|47.3331031482|0|0|12|454 2021-12-06 01:03:31|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3412|2008-04-02|2021-12-03|2.15|3.254|51%|0.0387827616535|3411|2.49905530694|0|0|0|683 2021-12-06 01:03:32|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|S|0|R|4|2338|2012-05-17|2021-12-03|90|261.5|191%|0.0623970902867|2337|164.521829853|0|0|12|455 2021-12-06 01:03:33|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|321|2020-08-27|2021-12-03|21.22|43.8|106%|0.39234375|320|37.5912460256|0|0|0|64 2021-12-06 01:03:34|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|341|2020-07-30|2021-12-03|16.46|28.5|73%|0.292808823529|340|26.529325516|0|0|0|68 2021-12-06 01:03:35|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|0|R|4|3441|2008-04-02|2021-12-03|47|132.97|183%|0.0599444767442|3440|81.9927492172|0|0|0|685 2021-12-06 01:03:37|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|0|R|4|2331|2012-05-28|2021-12-03|25.71|59.9|133%|0.0453197424893|2330|43.9956679407|0|0|12|453 2021-12-06 01:03:38|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|0|R|4|2325|2012-06-04|2021-12-03|51.09|83.6|64%|0.0320834767642|2324|69.035370162|0|0|12|452 2021-12-06 01:03:40|DAILY|09364|968966|/equities/beigene|MSCI_EEM|S|0|R|4|1471|2016-02-03|2021-12-03|28.32|314.14|1009%|0.223670748299|1470|154.266053534|0|0|0|296 2021-12-06 01:03:41|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3441|2008-04-02|2021-12-03|45.67|151.39|231%|0.0480613372093|3440|125.875149687|0|0|0|685 2021-12-06 01:03:43|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|0|R|4|2330|2012-05-29|2021-12-03|14.49|25.2|74%|0.0304740231859|2329|18.823219452|0|0|12|453 2021-12-06 01:03:45|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2334|2012-05-23|2021-12-03|91.3|113.5|24%|0.0118598371196|2333|103.482949724|0|0|12|454 2021-12-06 01:03:46|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|0|R|4|2326|2012-06-01|2021-12-03|74.13|103.5|40%|0.0244305376344|2325|86.8399401812|0|0|12|453 2021-12-06 01:03:47|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|S|0|R|4|2330|2012-05-29|2021-12-03|27.56|34.1|24%|0.019453842851|2329|24.7889837816|0|0|12|453 2021-12-06 01:03:48|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|S|0|R|4|3441|2008-04-02|2021-12-03|22.212|91.25|311%|0.0685755813953|3440|45.6366809058|0|0|0|685 2021-12-06 01:03:51|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|0|R|4|3410|2008-04-02|2021-12-03|7120|17380|144%|0.0565992959812|3409|7463.7526393|0|0|0|668 2021-12-06 01:03:52|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|0|R|4|1860|2014-07-18|2021-12-03|11.25|252.3|2143%|0.205615922539|1859|85.381655954|0|0|0|373 2021-12-06 01:03:53|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|2702|2008-04-02|2021-12-02|1404|810|-42%|0.0057089966679|2701|665.769270833|0|0|688|0 2021-12-06 01:03:54|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2362|2012-03-20|2021-12-03|1393.4399|4070|192%|0.06327742482|2361|3210.04451427|0|0|0|464 2021-12-06 01:03:56|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|S|0|R|4|2444|2012-01-03|2021-12-03|24.65|147|496%|0.0958845681539|2443|62.7904090296|0|0|1|488 2021-12-06 01:03:58|DAILY|09376|103729|/equities/silergy|MSCI_EEM|S|0|R|4|1948|2013-12-12|2021-12-03|184|4545|2370%|0.214367745249|1947|954.037516544|0|0|9|377 2021-12-06 01:03:59|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|0|R|4|2331|2012-05-28|2021-12-03|19.73|34.15|73%|0.0285716738197|2330|25.9033461256|0|0|12|453 2021-12-06 01:04:00|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2432|2011-12-20|2021-12-03|11.06|31.65|186%|0.0842710818593|2431|13.6500863141|0|0|1|485 2021-12-06 01:04:01|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|0|R|4|2722|2008-04-02|2021-11-30|14.08|31.94|127%|0.0563035648659|2721|13.5583588816|0|0|672|0 2021-12-06 01:04:03|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|930|2018-03-28|2021-12-03|11.24|54.94|389%|0.256811625404|929|42.8309677165|0|0|0|186 2021-12-06 01:04:05|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|0|R|4|883|2018-04-30|2021-12-03|80.3|109|36%|0.0590555555556|882|79.3197963982|0|0|1|169 2021-12-06 01:04:06|DAILY|09382|103663|/equities/chailease|MSCI_EEM|S|0|R|4|2334|2012-05-23|2021-12-03|41.36|255.5|518%|0.0941088726961|2333|93.5588536275|0|0|12|454 2021-12-06 01:04:07|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|0|R|4|1285|2016-10-27|2021-12-03|16.57|28.86|74%|0.0713091900312|1284|21.8504235754|0|0|0|259 2021-12-06 01:04:08|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1686|2015-01-06|2021-12-03|42.25|58.5|38%|0.0295246290801|1685|63.5533491405|0|0|1|338 2021-12-06 01:04:09|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3003|2009-07-29|2021-12-03|19.25|62.35|224%|0.0372871419054|3002|28.3604758689|0|0|2|599 2021-12-06 01:04:11|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|0|R|4|2322|2012-06-08|2021-12-03|11.93|27.85|133%|0.0446816027574|2321|18.6220923953|0|0|12|452 2021-12-06 01:04:13|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|0|R|4|1701|2014-12-11|2021-12-03|333|36.75|-89%|-0.02862|1700|131.370211522|0|0|1|341 2021-12-06 01:04:13|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2321|2012-06-07|2021-12-03|40.91|67.5|65%|0.032825862069|2320|60.9370552534|0|0|12|452 2021-12-06 01:04:15|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|0|R|4|2326|2012-06-04|2021-12-03|14|133.5|854%|0.121833548387|2325|23.092250505|0|0|12|452 2021-12-06 01:04:16|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|764|2018-10-31|2021-12-03|16.58|66.4|300%|0.239159895151|763|48.4396727996|0|0|0|151 2021-12-06 01:04:18|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|0|R|4|3441|2008-04-02|2021-12-03|21.406|12.88|-40%|0.0256604651163|3440|11.8182417946|0|0|0|685 2021-12-06 01:04:20|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|0|R|4|2325|2012-06-04|2021-12-03|74.27|79.3|7%|0.0133502581756|2324|84.3097004301|0|0|12|452 2021-12-06 01:04:21|DAILY|09393|50130|/equities/caphold|MSCI_EEM|S|0|R|4|3419|2008-04-02|2021-12-03|3234.8|185534|5636%|0.140519016969|3418|56334.7434577|0|0|0|679 2021-12-06 01:04:22|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|S|0|R|4|2203|2013-02-11|2021-12-03|846.25|5083|501%|0.148910535876|2202|2368.36656922|0|0|0|437 2021-12-06 01:04:23|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|0|R|4|2655|2008-04-02|2021-11-30|10.182|13.2|30%|0.0550048982668|2654|7.34078732574|0|0|627|0 2021-12-06 01:04:26|DAILY|09396|103257|/equities/asustek|MSCI_EEM|S|0|R|4|2326|2012-06-04|2021-12-03|281|365.5|30%|0.0255995698925|2325|278.27245509|0|0|12|452 2021-12-06 01:04:27|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|0|R|4|2335|2012-05-22|2021-12-03|87.4|493|464%|0.0989087403599|2334|179.678525774|0|0|12|454 2021-12-06 01:04:28|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|0|R|4|1694|2014-12-22|2021-12-03|470|376|-20%|0.00650856467809|1693|447.773451327|0|0|1|339 2021-12-06 01:04:29|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|0|R|4|3411|2008-04-02|2021-12-03|10997|49000|346%|0.0731451612903|3410|22747.3292421|0|0|0|670 2021-12-06 01:04:30|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|0|R|4|2638|2011-03-18|2021-12-03|4.05|2.68|-34%|-0.000742510428517|2637|3.40937121158|0|0|2|528 2021-12-06 01:04:33|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|0|R|4|1679|2015-01-15|2021-12-03|28.9|59.25|105%|0.052110250298|1678|54.2644047669|0|0|1|337 2021-12-06 01:04:33|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|0|R|4|2334|2012-05-23|2021-12-03|12.55|24.75|97%|0.0355426489498|2333|15.6248616908|0|0|12|454 2021-12-06 01:04:35|DAILY|09403|103274|/equities/realtek|MSCI_EEM|S|0|R|4|2323|2012-06-07|2021-12-03|51.47|555|978%|0.127991817399|2322|167.542475373|0|0|12|452 2021-12-06 01:04:36|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|S|0|R|4|2342|2012-05-08|2021-12-03|35.05|46.4|32%|0.0238073472875|2341|38.2639259737|0|0|12|456 2021-12-06 01:04:37|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|3445|2008-04-02|2021-12-03|56.17|113.69|102%|0.041443670151|3444|110.781610973|0|0|0|689 2021-12-06 01:04:40|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|S|0|R|4|2328|2012-05-31|2021-12-03|15.46|23.75|54%|0.0231830683283|2327|18.2139811508|0|0|12|453 2021-12-06 01:04:41|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2945|2010-03-26|2021-12-03|13.92|38.07|173%|0.0967544157609|2944|26.5453598077|0|0|1|591 2021-12-06 01:04:43|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|0|R|4|2428|2012-01-30|2021-12-03|2.34|22.1|844%|0.151288833951|2427|7.42164265587|0|0|1|484 2021-12-06 01:04:44|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|0|R|4|3419|2008-04-02|2021-12-03|9435|17600|87%|0.0695523698069|3418|7988.99941503|0|0|0|679 2021-12-06 01:04:45|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|S|0|R|4|1954|2013-12-19|2021-12-03|16.8|38.45|129%|0.0608146441372|1953|23.508434804|0|0|1|389 2021-12-06 01:04:47|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|0|R|4|2636|2011-03-22|2021-12-03|31.45|22.95|-27%|0.0232185958254|2635|29.1363949758|0|0|2|527 2021-12-06 01:04:49|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|0|R|4|2329|2012-05-30|2021-12-03|32.95|217.5|560%|0.115278350515|2328|36.4675352308|0|0|12|453 2021-12-06 01:04:50|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|0|R|4|2610|2011-03-23|2021-12-03|3.99|10.06|152%|0.0824607129168|2609|3.57545558796|0|0|2|523 2021-12-06 01:04:52|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|S|0|R|4|2322|2012-06-08|2021-12-03|15.15|24.05|59%|0.0247238259371|2321|16.2071613011|0|0|12|452 2021-12-06 01:04:53|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|0|R|4|234|2020-12-23|2021-12-03|25.35|30.9|22%|0.128991416309|233|30.2647435441|0|0|0|45 2021-12-06 01:04:54|DAILY|09416|103276|/equities/quanta|MSCI_EEM|S|0|R|4|2336|2012-05-21|2021-12-03|81.9|87.8|7%|0.0156398286938|2335|67.6241482486|0|0|12|454 2021-12-06 01:04:56|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|0|R|4|348|2020-07-10|2021-12-03|31|48.5|56%|0.2495129683|347|47.0725575151|0|0|0|68 2021-12-06 01:04:56|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|0|R|4|2641|2011-03-14|2021-12-03|4.21|8.23|95%|0.0492556818182|2640|6.7410026459|0|0|2|528 2021-12-06 01:04:58|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|0|R|4|2404|2012-03-15|2021-12-03|26.18|18.4|-30%|0.0634094881398|2403|18.1486439376|0|0|0|479 2021-12-06 01:04:59|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|0|R|4|1381|2016-05-30|2021-12-03|30400|31702|4%|0.0231072463768|1380|28534.6241854|0|0|0|275 2021-12-06 01:05:01|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|2333|2012-05-03|2021-12-03|13.39|35.8|167%|0.0631080617496|2332|27.3635718239|0|0|0|458 2021-12-06 01:05:02|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|0|R|4|2328|2012-05-31|2021-12-03|564|1995|254%|0.0885539321014|2327|3022.13034188|0|0|12|453 2021-12-06 01:05:03|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|0|R|4|2458|2011-12-09|2021-12-03|5.4|17.14|217%|0.080137973138|2457|7.08857665066|0|0|1|492 2021-12-06 01:05:04|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|0|R|4|2636|2011-03-11|2021-12-03|2.79|14.24|410%|0.0881172675522|2635|16.2490257772|0|0|2|527 2021-12-06 01:05:06|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1688|2014-12-30|2021-12-03|251|212|-16%|-0.00882987551867|1687|191.554470101|0|0|1|338 2021-12-06 01:05:08|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2333|2012-05-24|2021-12-03|181|612|238%|0.0751483704974|2332|402.31108742|0|0|12|454 2021-12-06 01:05:09|DAILY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1944|2014-03-31|2021-12-03|54.8|15.6|-72%|-0.0332722593927|1943|29.1518935264|0|0|0|387 2021-12-06 01:05:10|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1692|2014-12-24|2021-12-03|17.4|22.7|30%|0.0266978119456|1691|22.2470761934|0|0|1|339 2021-12-06 01:05:11|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|0|R|4|2316|2012-06-04|2021-12-03|11.45|121|957%|0.174025485961|2315|20.5754810998|0|0|12|450 2021-12-06 01:05:12|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|0|R|4|2330|2012-05-29|2021-12-03|9.46|18.55|96%|0.0370407900386|2329|12.5969017503|0|0|12|453 2021-12-06 01:05:14|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|0|R|4|2326|2012-06-04|2021-12-03|6.9|16.35|137%|0.0445406451613|2325|9.41935842439|0|0|12|452 2021-12-06 01:05:16|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|S|0|R|4|2737|2008-04-02|2021-12-02|11.827|14.9|26%|0.331436403509|2736|12.2671830807|0|0|671|0 2021-12-06 01:05:17|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1060|2017-09-20|2021-12-03|27.93|65.37|134%|0.14661095373|1059|63.5513491891|0|0|0|213 2021-12-06 01:05:18|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|0|R|4|2711|2008-04-02|2021-11-30|5.49|8.5|55%|0.0697841328413|2710|5.42419115624|0|0|658|0 2021-12-06 01:05:20|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|0|R|4|733|2018-12-13|2021-12-03|34.6939|173.9|401%|0.26424863388|732|92.847668506|0|0|0|145 2021-12-06 01:05:22|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|0|R|4|331|2020-08-13|2021-12-03|37.44|17.96|-52%|-0.0649636363636|330|46.8359213682|0|0|0|66 2021-12-06 01:05:22|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|0|R|4|2636|2011-03-22|2021-12-03|9.08|6.82|-25%|0.015475142315|2635|10.0428809843|0|0|2|527 2021-12-06 01:05:23|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|S|0|R|4|2338|2012-05-17|2021-12-03|12.85|20.85|62%|0.0514146341463|2337|12.3712042575|0|0|12|455 2021-12-06 01:05:25|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|0|R|4|2326|2012-06-04|2021-12-03|14.15|20.6|46%|0.0203156989247|2325|16.4373533312|0|0|12|452 2021-12-06 01:05:26|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|0|R|4|1603|2015-05-12|2021-12-03|89.55|819|815%|0.181512484395|1602|347.10148353|0|0|8|312 2021-12-06 01:05:28|DAILY|09441|103546|/equities/innolux|MSCI_EEM|S|0|R|4|2329|2012-05-30|2021-12-03|12.89|18|40%|0.0465085910653|2328|12.3598334041|0|0|12|453 2021-12-06 01:05:29|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2330|2012-05-28|2021-12-03|155|275|77%|0.0357617003006|2329|249.566823228|0|0|12|453 2021-12-06 01:05:30|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|0|R|4|2293|2012-05-28|2021-12-03|8.28|472.5|5607%|0.252863001745|2292|218.006080692|0|0|11|446 2021-12-06 01:05:31|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|2375|2012-03-01|2021-12-03|20.1|34.5|72%|0.0446385846672|2374|35.6611284525|0|0|0|467 2021-12-06 01:05:33|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|0|R|4|2636|2011-03-14|2021-12-03|27.8|37.15|34%|0.0438986717268|2635|34.0620356528|0|0|2|527 2021-12-06 01:05:35|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|0|R|4|573|2019-08-23|2021-12-03|5914|21700|267%|0.308298951049|572|16488.8935428|0|0|0|114 2021-12-06 01:05:36|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|0|R|4|1278|2016-09-28|2021-12-03|4.77|5.62|18%|0.027591229444|1277|4.7924491404|0|0|0|256 2021-12-06 01:05:36|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2340|2012-05-15|2021-12-03|97.9|98.3|0%|0.0047900812313|2339|104.870663286|0|0|12|455 2021-12-06 01:05:38|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|0|R|4|2738|2008-04-02|2021-12-02|9.73|17.74|82%|0.361978808915|2737|10.8130742818|0|0|668|0 2021-12-06 01:05:39|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|0|R|4|3427|2008-04-02|2021-12-03|1208|747.5|-38%|0.000124635143024|3426|640.415844648|0|0|0|680 2021-12-06 01:05:42|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|0|R|4|1624|2015-04-13|2021-12-03|35.39|46.95|33%|0.0238280961183|1623|37.7682838744|0|0|5|315 2021-12-06 01:05:43|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|0|R|4|2344|2012-05-09|2021-12-03|98.7|374|279%|0.0745996585574|2343|221.21034832|0|0|12|456 2021-12-06 01:05:44|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|0|R|4|2331|2012-05-28|2021-12-03|8.6|15.2|77%|0.0307768240343|2330|11.0398762239|0|0|12|453 2021-12-06 01:05:45|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|0|R|4|3419|2008-04-02|2021-12-03|116646|176175|51%|0.0556266822703|3418|64628.8552208|0|0|0|679 2021-12-06 01:05:46|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|S|0|R|4|2443|2012-01-03|2021-12-03|13.38|19.64|47%|0.0629201474201|2442|17.5752250426|0|0|1|488 2021-12-06 01:05:49|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|508|2019-11-13|2021-12-03|7.44|9.95|34%|0.105256410256|507|15.7663385849|0|0|0|99 2021-12-06 01:05:49|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|0|R|4|821|2018-08-08|2021-12-03|1.26|0.95|-25%|-0.0112646341463|820|1.45708891158|0|0|0|163 2021-12-06 01:05:50|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|S|0|R|4|3015|2009-07-29|2021-12-03|9.57|4.75|-50%|-0.00347544790975|3014|5.97828307063|0|0|2|601 2021-12-06 01:05:52|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|0|R|4|3433|2008-04-02|2021-12-03|45.275|253.09|459%|0.0690437062937|3432|116.013108629|0|0|0|683 2021-12-06 01:05:53|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|751|2018-12-12|2021-12-03|14|6.05|-57%|-0.0582373333333|750|14.6109187632|0|0|0|150 2021-12-06 01:05:55|DAILY|09461|103248|/equities/accton|MSCI_EEM|S|0|R|4|2332|2012-05-25|2021-12-03|16.5|277|1579%|0.146335478335|2331|93.7222482772|0|0|12|454 2021-12-06 01:05:56|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|0|R|4|3445|2008-04-02|2021-12-03|35.72|58.18|63%|0.0509518002323|3444|35.1845689325|0|0|0|689 2021-12-06 01:05:58|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|0|R|4|1281|2016-11-02|2021-12-03|10.41|49.25|373%|0.1860640625|1280|43.8078844557|0|0|0|258 2021-12-06 01:05:59|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|2370|2012-03-08|2021-12-03|59.45|120|102%|0.0488100464331|2369|106.91396631|0|0|0|466 2021-12-06 01:06:00|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|2330|2012-05-08|2021-12-03|560|939|68%|0.0426625161013|2329|799.459558079|0|0|0|457 2021-12-06 01:06:02|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|0|R|4|3441|2008-04-02|2021-12-03|53.18|40.96|-23%|0.0129058139535|3440|63.7788869292|0|0|0|685 2021-12-06 01:06:04|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|0|R|4|1615|2015-04-24|2021-12-03|51|164|222%|0.0937205700124|1614|71.7166358186|0|0|8|314 2021-12-06 01:06:05|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2442|2012-03-23|2021-12-03|0.55|9.16|1565%|0.188530929947|2441|13.1093775495|0|0|0|490 2021-12-06 01:06:06|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|0|R|4|777|2018-10-11|2021-12-03|11.76|144|1124%|0.406738402062|776|55.1591763736|0|0|0|154 2021-12-06 01:06:07|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2462|2011-12-02|2021-12-03|13.72|66.55|385%|0.0953482324258|2461|19.7788794057|0|0|1|493 2021-12-06 01:06:09|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|2243|2010-05-04|2021-12-02|39.27|50.94|30%|0.0752100802855|2242|44.0871585948|0|0|547|0 2021-12-06 01:06:11|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|0|R|4|1701|2014-12-11|2021-12-03|115|117.5|2%|0.0232282352941|1700|103.573589894|0|0|1|341 2021-12-06 01:06:12|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|2377|2012-02-28|2021-12-03|390.8|824|111%|0.0491237373737|2376|753.450105198|0|0|0|467 2021-12-06 01:06:13|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|0|R|4|2732|2008-04-02|2021-12-02|1.96|4.842|147%|0.377625045771|2731|3.23469461573|0|0|667|0 2021-12-06 01:06:14|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|0|R|4|2551|2011-03-18|2021-12-03|7.76|13.58|75%|0.0823325490196|2550|4.27760036642|0|0|2|510 2021-12-06 01:06:17|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|0|R|4|2453|2011-12-08|2021-12-03|11.04|41.4|275%|0.0680460848287|2452|27.9052119002|0|0|1|492 2021-12-06 01:06:18|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2642|2011-03-11|2021-12-03|38.1|64.4|69%|0.0389772813328|2641|47.3567133296|0|0|2|529 2021-12-06 01:06:20|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|S|0|R|4|2328|2012-05-30|2021-12-03|42.2|66.4|57%|0.0364795874517|2327|64.6211539|0|0|12|453 2021-12-06 01:06:21|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|0|R|4|3010|2009-07-29|2021-12-03|35.52|26.75|-25%|0.0341335992024|3009|42.4215637643|0|0|2|600 2021-12-06 01:06:22|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|0|R|4|3441|2008-04-02|2021-12-03|16.585|56.83|243%|0.0529598837209|3440|35.5393987028|0|0|0|685 2021-12-06 01:06:25|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3419|2008-04-02|2021-12-03|1414|29484|1985%|0.105614394383|3418|11034.2702545|0|0|0|679 2021-12-06 01:06:26|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|S|0|R|4|2956|2009-11-23|2021-12-03|15.73|22.65|44%|0.0307945854484|2955|15.1412846462|0|0|2|588 2021-12-06 01:06:28|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|0|R|4|2335|2012-05-22|2021-12-03|35|60.6|73%|0.0396422450728|2334|44.9640945886|0|0|12|454 2021-12-06 01:06:29|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|0|R|4|2744|2008-04-02|2021-11-30|9.095|4.69|-48%|0.0251779074007|2743|4.94848903421|0|0|673|0 2021-12-06 01:06:31|DAILY|09485|100117|/equities/sunac|MSCI_EEM|S|0|R|4|2402|2012-02-08|2021-12-03|2.39|13.46|463%|0.129910037484|2401|17.1003703787|0|0|1|478 2021-12-06 01:06:33|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|0|R|4|2745|2008-04-02|2021-11-30|10.5|4.02|-62%|0.0106239067055|2744|2.88365418354|0|0|673|0 2021-12-06 01:06:35|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|0|R|4|2631|2011-03-25|2021-12-03|12.93|8.96|-31%|0.0256558935361|2630|7.84136347964|0|0|2|526 2021-12-06 01:06:36|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|0|R|4|3410|2008-04-02|2021-12-03|34.42|78.48|128%|0.0351519507187|3409|68.6668965096|0|0|0|669 2021-12-06 01:06:38|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|2696|2008-04-02|2021-12-02|1920|585|-70%|0.0318200371058|2695|730.64852071|0|0|684|0 2021-12-06 01:06:39|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|0|R|4|2329|2012-05-29|2021-12-03|8.15|10.55|29%|0.0203032646048|2328|8.73564631182|0|0|12|453 2021-12-06 01:06:41|DAILY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|31.52|8.13|-74%|0.00565650406504|3444|13.3257068179|0|0|0|689 2021-12-06 01:06:43|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|0|R|4|2343|2012-05-10|2021-12-03|14.75|164.5|1015%|0.133692143467|2342|31.0706657847|0|0|12|456 2021-12-06 01:06:44|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|0|R|4|1459|2015-12-30|2021-12-03|1.32|39.2|2870%|0.340399862826|1458|14.1316038342|0|0|0|290 2021-12-06 01:06:45|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|0|R|4|3370|2008-04-02|2021-12-03|13.16|214.8|1532%|0.123418224993|3369|97.6763138736|0|0|13|664 2021-12-06 01:06:47|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|0|R|4|2039|2013-08-19|2021-12-03|2.37|12.24|416%|0.136339548577|2038|4.77103482098|0|0|0|406 2021-12-06 01:06:49|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|0|R|4|973|2017-12-06|2021-12-03|53.75|40|-26%|0.0240627572016|972|76.0944558561|0|0|1|197 2021-12-06 01:06:50|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|0|R|4|2341|2012-05-14|2021-12-03|13.1|161.5|1133%|0.133958974359|2340|68.7588822899|0|0|12|455 2021-12-06 01:06:51|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|S|0|R|4|3440|2008-04-02|2021-12-03|62.96|416.94|562%|0.0725646990404|3439|202.460459528|0|0|0|685 2021-12-06 01:06:53|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|0|R|4|2331|2012-05-28|2021-12-03|48.95|601|1128%|0.146936480687|2330|74.5007042358|0|0|12|453 2021-12-06 01:06:54|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2325|2012-06-04|2021-12-03|59.5|591|893%|0.131278829604|2324|345.088378417|0|0|12|452 2021-12-06 01:06:56|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|0|R|4|2325|2012-06-04|2021-12-03|178|149.5|-16%|0.0149229776248|2324|244.663885323|0|0|12|452 2021-12-06 01:06:57|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2643|2011-03-11|2021-12-03|6.47|6.78|5%|0.0172384557154|2642|7.35264295765|0|0|2|529 2021-12-06 01:06:58|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2642|2011-03-11|2021-12-03|18.54|15.64|-16%|0.0127057932601|2641|15.711078495|0|0|2|528 2021-12-06 01:07:00|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3380|2008-04-02|2021-12-03|18.24|15.39|-16%|0.0321189701095|3379|9.60109171779|0|0|0|667 2021-12-06 01:07:01|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|0|R|4|2810|2010-10-07|2021-12-03|10.25|43.32|323%|0.192598789605|2809|12.7294199375|0|0|0|564 2021-12-06 01:07:04|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|0|R|4|2339|2012-05-16|2021-12-03|85|97|14%|0.0204828913601|2338|92.7115269932|0|0|12|455 2021-12-06 01:07:05|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|2339|2012-04-25|2021-12-03|69|194|181%|0.0657797262618|2338|102.18620589|0|0|0|460 2021-12-06 01:07:06|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|0|R|4|1701|2014-12-11|2021-12-03|53.5|57.75|8%|0.0414535294118|1700|63.6325205636|0|0|1|341 2021-12-06 01:07:07|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|S|0|R|4|2414|2012-02-17|2021-12-03|3.3|33.25|908%|0.1454318276|2413|21.4918426407|0|0|1|482 2021-12-06 01:07:09|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|S|0|R|4|1822|2014-06-25|2021-12-03|13.28|18.54|40%|0.0583443163097|1821|23.8355567878|0|0|1|365 2021-12-06 01:07:11|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|S|0|R|4|2446|2011-12-29|2021-12-03|7.19|11.08|54%|0.0424891615542|2445|8.35740497953|0|0|1|489 2021-12-06 01:07:12|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|0|R|4|2456|2011-12-13|2021-12-03|4.86|10.34|113%|0.0477731160896|2455|10.7966544538|0|0|1|491 2021-12-06 01:07:14|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|2687|2008-04-02|2021-12-02|895|935|4%|0.0721425912137|2686|603.171881194|0|0|683|0 2021-12-06 01:07:15|DAILY|09514|37875|/equities/lpp|MSCI_EEM|S|0|R|4|2704|2011-02-03|2021-12-03|2090|13040|524%|0.0941476137625|2703|6885.08322803|0|0|0|539 2021-12-06 01:07:16|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|0|R|4|1585|2015-05-18|2021-12-03|72.43|355.5|391%|0.148600378788|1584|207.762575356|0|0|7|310 2021-12-06 01:07:18|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|S|0|R|4|2453|2011-12-14|2021-12-03|4.35|3.45|-21%|0.0102834420881|2452|4.60286879102|0|0|1|491 2021-12-06 01:07:19|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|3335|2008-04-02|2021-12-03|16381.2002|34550|111%|0.0370707858428|3334|27701.41801|0|0|0|682 2021-12-06 01:07:21|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|0|R|4|3040|2009-09-29|2021-12-03|37720|8525|-77%|0.27976834485|3039|11152.7004934|0|0|0|595 2021-12-06 01:07:22|DAILY|09519|103111|/equities/airtac|MSCI_EEM|S|0|R|4|2342|2012-05-11|2021-12-03|148.13|849|473%|0.118205467749|2341|375.491612829|0|0|12|456 2021-12-06 01:07:23|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|2335|2012-05-02|2021-12-03|34.2|56.8|66%|0.0469095972579|2334|60.628751718|0|0|0|459 2021-12-06 01:07:25|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|0|R|4|1727|2014-11-03|2021-12-03|65.25|418|541%|0.18841599073|1726|134.072048611|0|0|1|345 2021-12-06 01:07:26|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|3334|2008-04-02|2021-12-03|2100|2661|27%|0.027204920492|3333|2882.77264547|0|0|0|681 2021-12-06 01:07:27|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|0|R|4|2334|2012-05-22|2021-12-03|32|23.3|-27%|0.000563223317617|2333|20.8370843824|0|0|12|454 2021-12-06 01:07:28|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3419|2008-04-02|2021-12-03|1867|21123|1031%|0.0956571094207|3418|14198.2281369|0|0|0|679 2021-12-06 01:07:30|DAILY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|0|R|4|2179|2013-04-26|2021-12-03|13.87|21.6|56%|0.0356060606061|2178|13.5208719603|0|0|0|436 2021-12-06 01:07:32|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|0|R|4|2728|2008-04-02|2021-12-02|10.403|6.6|-37%|0.478268060139|2727|4.84046484927|0|0|671|0 2021-12-06 01:07:34|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1646|2015-03-31|2021-12-03|19|42.9|126%|0.0823914893617|1645|27.3185480073|0|0|0|327 2021-12-06 01:07:35|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1678|2015-01-16|2021-12-03|30.68|27.75|-10%|0.0197316636852|1677|33.7593498048|0|0|1|337 2021-12-06 01:07:36|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|0|R|4|3427|2008-04-02|2021-12-03|799.6|877|10%|0.0218417980152|3426|814.397840631|0|0|0|680 2021-12-06 01:07:37|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2331|2012-05-28|2021-12-03|69.5|62.9|-9%|0.000487124463519|2330|70.0565941013|0|0|12|453 2021-12-06 01:07:39|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|0|R|4|1682|2015-01-12|2021-12-03|45.5|53.25|17%|0.0412230814991|1681|59.9930184195|0|0|1|337 2021-12-06 01:07:40|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|0|R|4|2367|2012-02-21|2021-12-03|18.3|47.05|157%|0.101784868977|2366|35.733027877|0|0|1|473 2021-12-06 01:07:41|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|2368|2012-03-09|2021-12-03|70.7|90.8|28%|0.0253185466836|2367|89.3996368598|0|0|0|466 2021-12-06 01:07:43|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|0|R|4|2642|2011-03-10|2021-12-03|11.88|7.44|-37%|-0.0012642938281|2641|9.04563540112|0|0|2|529 2021-12-06 01:07:44|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|S|0|R|4|2432|2012-01-13|2021-12-03|32.42|16.2|-50%|0.00350596462361|2431|14.5638347798|0|0|1|487 2021-12-06 01:07:46|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|0|R|4|2330|2012-05-28|2021-12-03|32.74|42.75|31%|0.0207462430228|2329|36.7310290194|0|0|12|453 2021-12-06 01:07:48|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|0|R|4|1495|2015-11-09|2021-12-03|11.04|20.55|86%|0.0704016064257|1494|15.0303545183|0|0|0|296 2021-12-06 01:07:49|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|0|R|4|3040|2009-09-29|2021-12-03|15715|2410|-85%|-0.00551760447516|3039|9450.86796044|0|0|0|595 2021-12-06 01:07:50|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|0|R|4|2403|2012-05-16|2021-12-03|26.73|19.97|-25%|0.00310283097419|2402|31.6956389745|0|0|0|480 2021-12-06 01:07:51|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3445|2008-04-02|2021-12-03|1.65|1.87|13%|0.0617415795587|3444|5.00133236944|0|0|0|689 2021-12-06 01:07:54|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|0|R|4|204|2021-02-05|2021-12-03|300|81.25|-73%|-0.527778325123|203|178.306127174|0|0|0|41 2021-12-06 01:07:54|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|0|R|4|1682|2015-01-12|2021-12-03|25|82.25|229%|0.108308744795|1681|40.0309863326|0|0|1|337 2021-12-06 01:07:55|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|0|R|4|2331|2012-05-28|2021-12-03|26.19|205|683%|0.116161373391|2330|128.488887306|0|0|12|453 2021-12-06 01:07:56|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|245|2020-12-08|2021-12-03|110|63.3|-42%|-0.117532786885|244|106.085101832|0|0|0|47 2021-12-06 01:07:57|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|0|R|4|2158|2013-03-22|2021-12-03|81900|98700|21%|0.0301780250348|2157|101324.843049|0|0|72|426 2021-12-06 01:07:59|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3380|2008-04-02|2021-12-03|21.92|12.5|-43%|0.0209668540988|3379|10.8285621308|0|0|0|667 2021-12-06 01:08:01|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2325|2012-06-05|2021-12-03|132|312.5|137%|0.0608864027539|2324|213.243046641|0|0|12|452 2021-12-06 01:08:02|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|0|R|4|2454|2011-12-12|2021-12-03|4.22|8.89|111%|0.0606363636364|2453|10.495971486|0|0|1|490 2021-12-06 01:08:03|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|0|R|4|2335|2012-05-21|2021-12-03|30.17|28.3|-6%|0.0073470437018|2334|28.9642564833|0|0|12|454 2021-12-06 01:08:04|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|S|0|R|4|2332|2012-05-25|2021-12-03|259.82|282.5|9%|0.0284774774775|2331|243.645702522|0|0|12|454 2021-12-06 01:08:07|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2461|2011-12-06|2021-12-03|18|17.32|-4%|0.0194699186992|2460|27.4793419873|0|0|1|492 2021-12-06 01:08:08|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|0|R|4|3409|2008-04-02|2021-12-03|7901.7998|6200|-22%|0.00803051643192|3408|7225.85790407|0|0|0|668 2021-12-06 01:08:10|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|0|R|4|795|2017-12-13|2021-11-30|2.65|4.14|56%|0.0476322418136|794|3.08472729115|0|0|195|0 2021-12-06 01:08:10|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3433|2008-04-02|2021-12-03|3.01|69.9|2222%|0.11331993007|3432|24.2106699611|0|0|0|687 2021-12-06 01:08:12|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|0|R|4|2338|2012-05-08|2021-12-03|40.05|50.1|25%|0.0180710312366|2337|39.366923372|0|0|12|454 2021-12-06 01:08:14|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|S|0|R|4|2321|2012-05-31|2021-12-03|42.74|63.4|48%|0.0427025862069|2320|44.1782239374|0|0|12|451 2021-12-06 01:08:16|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|0|R|4|1551|2014-02-26|2021-12-02|5.5|2.153|-61%|0.0124174193548|1550|2.07835007276|0|0|380|0 2021-12-06 01:08:17|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1678|2015-01-16|2021-12-03|7.5|14|87%|0.050457960644|1677|12.2972721872|0|0|1|337 2021-12-06 01:08:18|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|S|0|R|4|3409|2008-04-02|2021-12-03|22.6|36.2|60%|0.0287494131455|3408|35.9224836059|0|0|0|668 2021-12-06 01:08:19|DAILY|09560|103247|/equities/winbond|MSCI_EEM|S|0|R|4|2346|2012-05-07|2021-12-03|5.14|32.6|534%|0.11503326226|2345|13.9846776806|0|0|12|456 2021-12-06 01:08:22|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2457|2011-12-12|2021-12-03|7.11|8.03|13%|0.0422349348534|2456|7.99272986386|0|0|1|491 2021-12-06 01:08:23|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|0|R|4|2010|2013-12-11|2021-12-03|29.75|29.59|-1%|0.0530333499253|2009|59.7827065359|0|0|0|402 2021-12-06 01:08:24|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1330|2016-07-13|2021-12-03|3.25|44.15|1258%|0.252744920993|1329|38.4812180374|0|0|0|266 2021-12-06 01:08:25|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|0|R|4|2184|2012-12-10|2021-12-03|18.38|78.8|329%|0.110945487861|2183|60.1395446755|0|0|12|423 2021-12-06 01:08:27|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2275|2012-11-21|2021-12-03|11.31|41.04|263%|0.120050131926|2274|65.4378800438|0|0|1|456 2021-12-06 01:08:29|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|S|0|R|4|3441|2008-04-02|2021-12-03|17.541|51.09|191%|0.0538811046512|3440|43.6132141924|0|0|0|685 2021-12-06 01:08:31|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|0|R|4|1102|2017-07-12|2021-12-03|17675|10300|-42%|-0.016255222525|1101|11755.9708019|0|0|0|220 2021-12-06 01:08:31|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|0|R|4|2329|2012-05-30|2021-12-03|35.74|29.15|-18%|0.0101576460481|2328|25.5201708681|0|0|12|453 2021-12-06 01:08:33|DAILY|09569|100059|/equities/microport|MSCI_EEM|S|0|R|4|2421|2012-02-02|2021-12-03|4.04|31.5|680%|0.124383057851|2420|11.9083525853|0|0|1|483 2021-12-06 01:08:34|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|0|R|4|2643|2011-03-10|2021-12-03|43.35|38.55|-11%|0.0185162755488|2642|24.1180604855|0|0|2|529 2021-12-06 01:08:37|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|0|R|4|3433|2008-04-02|2021-12-03|0.942|23.8|2427%|0.119096445221|3432|3.96731750488|0|0|0|687 2021-12-06 01:08:38|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|0|R|4|244|2020-12-09|2021-12-03|28|39.9|43%|0.211748971193|243|43.0336065371|0|0|0|47 2021-12-06 01:08:39|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|0|R|4|3377|2008-04-02|2021-12-03|7.236|1.0595|-85%|1.39459922986|3376|4.84132102189|0|0|0|666 2021-12-06 01:08:40|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|2705|2008-04-02|2021-12-02|457|779|70%|0.105810650888|2704|478.183376591|0|0|687|0 2021-12-06 01:08:42|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2458|2011-12-07|2021-12-03|7.9|36.45|361%|0.103558811559|2457|22.8523708992|0|0|1|491 2021-12-06 01:08:44|DAILY|09576|103249|/equities/synnex|MSCI_EEM|S|0|R|4|2343|2012-05-10|2021-12-03|70.8|59.6|-16%|0.00423228010248|2342|42.8564458608|0|0|12|456 2021-12-06 01:08:45|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|0|R|4|2330|2012-05-29|2021-12-03|13.71|16.65|21%|0.0144577071705|2329|16.4460242648|0|0|12|453 2021-12-06 01:08:47|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|0|R|4|1720|2014-12-10|2021-12-03|3.31|2.19|-34%|-0.00495229784759|1719|2.274906976|0|0|0|341 2021-12-06 01:08:48|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|0|R|4|980|2017-12-15|2021-12-03|12.74|21.9|72%|0.0943973442288|979|20.7081036899|0|0|0|194 2021-12-06 01:08:49|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|S|0|R|4|2374|2012-03-02|2021-12-03|29800|22700|-24%|0.0194795617362|2373|22717.9443976|0|0|0|467 2021-12-06 01:08:50|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|0|R|4|1923|2014-04-17|2021-12-03|20.24|32.18|59%|0.0793314255983|1922|48.213666177|0|0|0|384 2021-12-06 01:08:52|DAILY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|0|R|4|1984|2014-02-14|2021-12-03|1.688|1.94|15%|0.0204195663137|1983|1.63162852637|0|0|0|393 2021-12-06 01:08:53|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|0|R|4|1760|2014-10-15|2021-12-03|10.74|49.65|362%|0.151499715748|1759|18.357397737|0|0|0|349 2021-12-06 01:08:54|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|0|R|4|1900|2014-02-27|2021-12-03|195|1630|736%|3.69628014745|1899|369.918617017|0|0|9|367 2021-12-06 01:08:55|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|0|R|4|2333|2012-05-24|2021-12-03|56|96.2|72%|0.0405536020583|2332|75.2142856769|0|0|12|454 2021-12-06 01:08:57|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2328|2012-05-31|2021-12-03|25.85|32.7|26%|0.0252870648904|2327|36.4400854583|0|0|12|453 2021-12-06 01:08:58|DAILY|09587|41445|/equities/enersis|MSCI_EEM|S|0|R|4|3411|2008-04-02|2021-12-03|155.57|106.48|-32%|0.00499530791789|3410|156.139110273|0|0|0|670 2021-12-06 01:09:00|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|614|2019-06-14|2021-12-03|19.5|16.84|-14%|0.0147145187602|613|29.7417264202|0|0|0|122 2021-12-06 01:09:01|DAILY|09589|50190|/equities/rmih|MSCI_EEM|S|0|R|4|2684|2011-03-08|2021-12-03|1200|4279|257%|0.062809541558|2683|3188.65201192|0|0|0|534 2021-12-06 01:09:02|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|S|0|R|4|1004|2017-11-08|2021-12-03|102.4|52.5|-49%|-0.0163310069791|1003|54.6274900968|0|0|0|200 2021-12-06 01:09:04|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1687|2015-01-05|2021-12-03|27.25|24|-12%|0.00433570581257|1686|26.1547689506|0|0|1|338 2021-12-06 01:09:05|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1708|2014-08-12|2021-12-03|1.65|36.85|2133%|0.240073227885|1707|9.89055619202|0|0|0|337 2021-12-06 01:09:06|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|0|R|4|3373|2008-04-02|2021-12-03|199.724|0.91|-100%|3.00365005931|3372|23.6897783777|0|0|0|665 2021-12-06 01:09:07|DAILY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|0|R|4|3422|2008-04-02|2021-12-03|4.7|5.726|22%|0.0250286465946|3421|4.9746426068|0|0|0|677 2021-12-06 01:09:09|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|0|R|4|2634|2011-03-17|2021-12-03|24.75|14.28|-42%|0.0210015191796|2633|8.95537177321|0|0|2|528 2021-12-06 01:09:11|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|S|0|R|4|2212|2012-12-07|2021-12-03|3.72|2.32|-38%|0.000707824513795|2211|3.34968820924|0|0|1|441 2021-12-06 01:09:13|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3441|2008-04-02|2021-12-03|41|130.53|218%|0.0432104651163|3440|87.4355158591|0|0|0|685 2021-12-06 01:09:14|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3441|2008-04-02|2021-12-03|59.65|107.38|80%|0.0312497093023|3440|117.959962195|0|0|0|685 2021-12-06 01:09:16|DAILY|09599|103253|/equities/acer|MSCI_EEM|S|0|R|4|2339|2012-05-16|2021-12-03|30.7|30.15|-2%|0.0217570573139|2338|20.1942279873|0|0|12|455 2021-12-06 01:09:17|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2021-01-22|2021-12-03|29.51|3.69|-87%|-0.659150684932|219|9.69027273655|0|0|0|45 2021-12-06 01:09:19|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1694|2014-12-22|2021-12-03|149|141.5|-5%|0.0355499113999|1693|167.696460177|0|0|1|339 2021-12-06 01:09:20|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|0|R|4|3427|2008-04-02|2021-12-03|26.118|254.81|876%|0.0988333333333|3426|139.531921|0|0|0|683 2021-12-06 01:09:21|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|0|R|4|3433|2008-04-02|2021-12-03|3.25|11.66|259%|0.0678723776224|3432|6.94799883686|0|0|0|687 2021-12-06 01:09:23|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|0|R|4|498|2019-11-28|2021-12-03|42.25|152.7|261%|0.321798792757|497|115.46265046|0|0|0|98 2021-12-06 01:09:24|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3411|2008-04-02|2021-12-03|2417.45|2800|16%|0.0200653958944|3410|4151.56735325|0|0|0|670 2021-12-06 01:09:26|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|2406|2012-01-12|2021-12-03|52.95|130|146%|0.0577517671518|2405|144.529200376|0|0|0|473 2021-12-06 01:09:27|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|0|R|4|270|2020-10-22|2021-12-03|35|63|80%|0.236178438662|269|54.0851851852|0|0|0|52 2021-12-06 01:09:28|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|0|R|4|1807|2014-08-18|2021-12-03|180500|337500|87%|0.065142303433|1806|231536.228023|0|0|70|357 2021-12-06 01:09:29|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|0|R|4|2719|2008-04-02|2021-12-02|4.654|18.08|288%|0.569481604121|2718|13.5044595452|0|0|667|0 2021-12-06 01:09:30|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|0|R|4|2642|2011-03-11|2021-12-03|3.87|5.47|41%|0.0451272245362|2641|7.40448562839|0|0|2|529 2021-12-06 01:09:33|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1441|2016-03-17|2021-12-03|13.4|31.51|135%|0.113969444444|1440|25.721353239|0|0|0|290 2021-12-06 01:09:34|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3441|2008-04-02|2021-12-03|16.397|32.27|97%|0.0351912790698|3440|31.0009032086|0|0|0|685 2021-12-06 01:09:36|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2465|2011-11-29|2021-12-03|2.12|5.25|148%|0.073356737013|2464|1.8238596929|0|0|1|493 2021-12-06 01:09:37|DAILY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|0|R|4|2002|2014-01-21|2021-12-03|0.175|0.22|26%|0.0284752623688|2001|0.248270229763|0|0|0|396 2021-12-06 01:09:38|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|0|R|4|3015|2009-07-29|2021-12-03|25.63|14.24|-44%|0.00222926343729|3014|21.5547298759|0|0|2|601 2021-12-06 01:09:41|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|0|R|4|2334|2012-05-23|2021-12-03|9.42|25.65|172%|0.0627132447492|2333|22.0508397367|0|0|12|454 2021-12-06 01:09:42|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|0|R|4|2729|2008-04-03|2021-12-02|7.218|9.49|31%|0.342428152493|2728|6.5351413816|0|0|666|0 2021-12-06 01:09:44|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|0|R|4|1684|2015-01-08|2021-12-03|182|123|-32%|0.00179500891266|1683|129.009940653|0|0|1|338 2021-12-06 01:09:45|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|0|R|4|2743|2008-04-02|2021-11-30|8.844|5.16|-42%|0.00927534646244|2742|4.2684900376|0|0|669|0 2021-12-06 01:09:46|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|3331|2008-04-02|2021-12-03|15143.4004|35000|131%|0.0422591591592|3330|26944.0586527|0|0|0|681 2021-12-06 01:09:49|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|0|R|4|1443|2016-01-05|2021-12-03|5.15|8.35|62%|0.040806518724|1442|8.4297783956|0|0|1|289 2021-12-06 01:09:50|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3419|2008-04-02|2021-12-03|4915|16587|237%|0.0477940315974|3418|14217.974554|0|0|0|679 2021-12-06 01:09:51|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|2347|2012-04-13|2021-12-03|2604|1625|-38%|-0.00252301790281|2346|1951.27164467|0|0|0|462 2021-12-06 01:09:52|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|0|R|4|3441|2008-04-02|2021-12-03|15.365|21.12|37%|0.0305005813953|3440|27.3370400974|0|0|0|685 2021-12-06 01:09:54|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|0|R|4|110|2021-06-30|2021-12-03|14.14|6.07|-57%|-0.590467889908|109|8.99718182737|0|0|0|23 2021-12-06 01:09:55|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|0|R|4|2426|2011-12-15|2021-12-03|25.7|21.1|-18%|0.0410086597938|2425|32.2888545416|0|0|1|486 2021-12-06 01:09:56|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|0|R|4|2321|2012-06-08|2021-12-03|92.52|64.4|-30%|-0.0026900862069|2320|74.9540677044|0|0|12|452 2021-12-06 01:09:58|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|0|R|4|2334|2012-05-22|2021-12-03|81.63|98.2|20%|0.0318079725675|2333|87.7342710747|0|0|12|454 2021-12-06 01:09:59|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|0|R|4|2636|2011-03-18|2021-12-03|6.79|3.11|-54%|-0.0063339658444|2635|6.67994692517|0|0|2|528 2021-12-06 01:10:00|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|0|R|4|3043|2009-09-29|2021-12-03|15.02|33.88|126%|0.0427340565417|3042|22.0964673002|0|0|0|603 2021-12-06 01:10:03|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|S|0|R|4|2706|2011-02-03|2021-12-03|22.8|8.14|-64%|-0.0101567467652|2705|13.9264161104|0|0|0|539 2021-12-06 01:10:04|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|2335|2012-05-02|2021-12-03|111|223|101%|0.0520916880891|2334|202.23313496|0|0|0|459 2021-12-06 01:10:05|DAILY|09633|100134|/equities/china-power|MSCI_EEM|S|0|R|4|2414|2012-02-17|2021-12-03|2.08|4.13|99%|0.0615731454621|2413|2.59360662346|0|0|1|482 2021-12-06 01:10:07|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|3334|2008-04-02|2021-12-03|7240|22000|204%|0.0483705370537|3333|12434.295141|0|0|0|681 2021-12-06 01:10:08|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|929|2018-03-29|2021-12-03|15.55|4.71|-70%|-0.051661637931|928|19.9623681321|0|0|0|186 2021-12-06 01:10:10|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|S|0|R|4|2455|2011-12-08|2021-12-03|16.1|11.02|-32%|0.0328451507742|2454|17.9795480237|0|0|1|492 2021-12-06 01:10:11|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|0|R|4|992|2017-11-13|2021-12-03|108.6|998|819%|0.275439959637|991|555.554949655|0|0|2|191 2021-12-06 01:10:12|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2640|2011-03-11|2021-12-03|13.5|7.34|-46%|0.00478135657446|2639|9.67613550481|0|0|2|529 2021-12-06 01:10:13|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2375|2012-03-01|2021-12-03|18650|4220|-77%|-0.00949115417018|2374|23944.32|0|0|0|467 2021-12-06 01:10:14|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2323|2012-06-07|2021-12-03|54.31|34.05|-37%|-0.0115314384152|2322|57.1563725449|0|0|12|452 2021-12-06 01:10:17|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|196|2021-02-11|2021-12-03|29.25|25|-15%|-0.0583076923077|195|29.2206632653|0|0|0|39 2021-12-06 01:10:17|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|0|R|4|2225|2012-10-30|2021-12-03|10.84|37.15|243%|0.096490557554|2224|28.2416442064|0|0|1|444 2021-12-06 01:10:18|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2542|2011-08-23|2021-12-03|157500|56800|-64%|-0.969836678473|2541|194153.122972|0|0|231|501 2021-12-06 01:10:20|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2414|2012-02-09|2021-12-03|3.92|12.6|221%|0.0791429755491|2413|10.6562815764|0|0|1|482 2021-12-06 01:10:21|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|0|R|4|2366|2012-04-27|2021-12-03|10.6|6.8|-36%|0.0230541226216|2365|10.9890874471|0|0|1|473 2021-12-06 01:10:23|DAILY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|0|R|4|2330|2012-05-28|2021-12-03|22.36|30.65|37%|0.026645770717|2329|24.2683049572|0|0|12|453 2021-12-06 01:10:25|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|0|R|4|433|2020-02-20|2021-12-03|41.75|33|-21%|-0.00359490740741|432|32.8021939963|0|0|0|85 2021-12-06 01:10:25|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|0|R|4|2961|2009-11-23|2021-12-03|8.72|3.87|-56%|0.0161385135135|2960|3.91230847024|0|0|2|589 2021-12-06 01:10:27|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|0|R|4|1607|2015-06-01|2021-12-03|26|12.06|-54%|-0.0214806973848|1606|14.3898879937|0|0|0|320 2021-12-06 01:10:28|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3410|2008-04-02|2021-12-03|1807.58|1330|-26%|0.0128105016134|3409|1831.84531476|0|0|0|669 2021-12-06 01:10:30|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|0|R|4|2428|2012-01-30|2021-12-03|2.62|28.7|995%|0.160815409971|2427|12.9171593285|0|0|1|484 2021-12-06 01:10:32|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|0|R|4|1602|2015-04-28|2021-12-03|130.38|384.5|195%|0.0975696439725|1601|287.929732907|0|0|8|312 2021-12-06 01:10:32|DAILY|09653|50105|/equities/harmony|MSCI_EEM|S|0|R|4|3419|2008-04-02|2021-12-03|9320|6756|-28%|0.0504444119368|3418|5503.27610412|0|0|0|679 2021-12-06 01:10:34|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|0|R|4|2636|2011-03-22|2021-12-03|9.22|9.25|0%|0.0421339658444|2635|7.60429870775|0|0|2|527 2021-12-06 01:10:35|DAILY|09655|19598|/equities/tupras|MSCI_EEM|S|0|R|4|3433|2008-04-02|2021-12-03|10.74|155|1343%|0.100266025641|3432|53.747291016|0|0|0|687 2021-12-06 01:10:38|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|2376|2012-02-29|2021-12-03|47.7|51.45|8%|0.0254181052632|2375|56.4845282863|0|0|0|467 2021-12-06 01:10:39|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3432|2008-04-02|2021-12-03|6.39|20.3|218%|0.0520224424366|3431|8.58529721385|0|0|0|686 2021-12-06 01:10:41|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|0|R|4|2075|2012-11-14|2021-12-03|3.48|7.47|115%|0.0706841851495|2074|6.08367051991|0|0|1|412 2021-12-06 01:10:42|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|306|2020-09-08|2021-12-03|33.1|46.65|41%|0.151845901639|305|43.4942810956|0|0|0|59 2021-12-06 01:10:42|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|0|R|4|3411|2008-04-02|2021-12-03|7577.7798|27001|256%|0.0513700879765|3410|21842.7984021|0|0|0|669 2021-12-06 01:10:45|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|0|R|4|1694|2014-12-22|2021-12-03|9.8|9.1|-7%|-0.0100206733609|1693|9.73144542643|0|0|1|339 2021-12-06 01:10:46|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|0|R|4|2314|2012-05-21|2021-12-03|7.45|172.5|2215%|0.178963683528|2313|95.2364644898|0|0|11|450 2021-12-06 01:10:47|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|746|2018-11-26|2021-12-03|12.4|17|37%|0.0889261744966|745|14.8697184967|0|0|0|147 2021-12-06 01:10:48|DAILY|09664|19263|/equities/akbank|MSCI_EEM|S|0|R|4|3433|2008-04-02|2021-12-03|2.99|6.88|130%|0.0536252913753|3432|5.64077774113|0|0|0|687 2021-12-06 01:10:50|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|0|R|4|713|2019-01-15|2021-12-03|2.93|8.47|189%|0.267043539326|712|9.38786816864|0|0|0|140 2021-12-06 01:10:51|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|0|R|4|1692|2014-12-24|2021-12-03|22.75|20.1|-12%|0.0216002365464|1691|18.2845008882|0|0|1|339 2021-12-06 01:10:52|DAILY|09667|943537|/equities/cgs|MSCI_EEM|S|0|R|4|2105|2013-05-22|2021-12-03|5.62|4.46|-21%|0.0477732889734|2104|5.76758785069|0|0|1|419 2021-12-06 01:10:54|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1368|2016-05-19|2021-12-03|1.32|14.02|962%|0.222544257498|1367|5.32114766695|0|0|0|273 2021-12-06 01:10:55|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|0|R|4|328|2020-08-07|2021-12-03|113.3|121.7|7%|0.0690825688073|327|148.108231614|0|0|0|64 2021-12-06 01:10:55|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|S|0|R|4|3433|2008-04-02|2021-12-03|2.08|31.44|1412%|0.100999125874|3432|10.2248062971|0|0|0|687 2021-12-06 01:10:58|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|S|0|R|4|2405|2012-02-17|2021-12-03|4.08|4.82|18%|0.0484267886855|2404|2.95687032296|0|0|1|480 2021-12-06 01:10:59|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|0|R|4|1808|2014-08-11|2021-12-03|158000|95500|-40%|-0.00865080243498|1807|92824.8128342|0|0|62|357 2021-12-06 01:11:00|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|0|R|4|2736|2008-04-02|2021-12-02|3.15|3.26|3%|0.329865447898|2735|2.20789897501|0|0|669|0 2021-12-06 01:11:02|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|0|R|4|2642|2011-03-11|2021-12-03|23.1|12.58|-46%|0.00567322983718|2641|13.3996444818|0|0|2|529 2021-12-06 01:11:03|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1758|2014-12-11|2021-12-03|17.02|9.13|-46%|0.0374558907228|1757|23.6228784935|0|0|1|352 2021-12-06 01:11:05|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|0|R|4|2575|2011-03-14|2021-12-03|28.62|20.75|-27%|0.0284662004662|2574|18.3166239871|0|0|2|515 2021-12-06 01:11:07|DAILY|09677|27161|/equities/penoles|MSCI_EEM|S|0|R|4|3441|2008-04-02|2021-12-03|312.17|257.64|-17%|0.0304421511628|3440|342.452281281|0|0|0|685 2021-12-06 01:11:08|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|0|R|4|2377|2012-02-28|2021-12-03|10850|7900|-27%|0.017609006734|2376|11760.5384939|0|0|0|467 2021-12-06 01:11:09|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|0|R|4|1615|2015-04-24|2021-12-03|270|478|77%|0.0631325898389|1614|302.58780037|0|0|8|314 2021-12-06 01:11:10|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|0|R|4|2730|2008-04-02|2021-11-30|3.867|6.48|68%|0.0622121656284|2729|3.57955927998|0|0|669|0 2021-12-06 01:11:13|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|0|R|4|1641|2015-04-10|2021-12-03|25.4|14.36|-43%|-0.00725243902439|1640|13.5140585025|0|0|0|327 2021-12-06 01:11:14|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|S|0|R|4|475|2020-01-17|2021-12-03|12.5|52.75|322%|0.44185021097|474|45.4279420732|0|0|0|94 2021-12-06 01:11:14|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|0|R|4|1693|2014-12-23|2021-12-03|43|48.25|12%|0.0308179669031|1692|65.5618358914|0|0|1|339 2021-12-06 01:11:15|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|0|R|4|1359|2016-06-01|2021-12-03|42|55.4|32%|0.0418306332842|1358|54.882671053|0|0|0|271 2021-12-06 01:11:16|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|0|R|4|2421|2012-02-08|2021-12-03|7.7|20.95|172%|0.0631421487603|2420|17.0352848696|0|0|1|483 2021-12-06 01:11:18|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|0|R|4|1721|2014-11-11|2021-12-03|22.5|39.75|77%|0.104936627907|1720|36.758478508|0|0|1|344 2021-12-06 01:11:19|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|0|R|4|2020|2012-02-24|2021-12-03|1240.5|1160|-6%|0.0661728578504|2019|1730.59401015|0|0|0|398 2021-12-06 01:11:20|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|S|0|R|4|3410|2008-04-02|2021-12-03|1773.64|1361|-23%|0.00931064828395|3409|1762.05602816|0|0|0|669 2021-12-06 01:11:22|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|0|R|4|2220|2012-11-23|2021-12-03|1.31|4.33|231%|0.0949490761604|2219|3.57456731099|0|0|1|442 2021-12-06 01:11:23|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|0|R|4|2455|2011-12-13|2021-12-03|44.2|26.5|-40%|-0.00657946210269|2454|44.9850366488|0|0|1|491 2021-12-06 01:11:25|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|0|R|4|1600|2015-05-18|2021-12-03|26|74|185%|0.0909555972483|1599|53.811756233|0|0|0|320 2021-12-06 01:11:26|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|2336|2012-04-30|2021-12-03|70.31|49.5|-30%|0.00118072805139|2335|71.3223900599|0|0|0|459 2021-12-06 01:11:28|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|533|2019-10-10|2021-12-03|8.8977|9.01|1%|0.0480206766917|532|10.1535213911|0|0|0|105 2021-12-06 01:11:28|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|0|R|4|1593|2015-05-21|2021-12-03|41.47|291|602%|0.176138819095|1592|81.0616426891|0|0|8|311 2021-12-06 01:11:29|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3380|2008-04-02|2021-12-03|8.163|12.49|53%|0.04910298905|3379|9.91664673894|0|0|0|667 2021-12-06 01:11:32|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|0|R|4|1733|2014-10-14|2021-12-03|10.5|29.65|182%|0.071337182448|1732|24.6642996531|0|0|9|335 2021-12-06 01:11:33|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|0|R|4|1484|2015-11-26|2021-12-03|1.94|33.25|1614%|0.266968307485|1483|8.24574797108|0|0|0|295 2021-12-06 01:11:34|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|0|R|4|2423|2012-02-03|2021-12-03|2.12|2.94|39%|0.0354302229562|2422|4.20419554565|0|0|1|484 2021-12-06 01:11:36|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|0|R|4|749|2018-12-14|2021-12-03|16.5|20.06|22%|0.16064973262|748|15.8355807819|0|0|0|150 2021-12-06 01:11:36|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|0|R|4|2458|2011-12-09|2021-12-03|5.71|5.93|4%|0.0253199023199|2457|5.97830825644|0|0|1|492 2021-12-06 01:11:39|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|0|R|4|2642|2011-03-14|2021-12-03|4.36|3.77|-14%|0.0251972737599|2641|5.61619894452|0|0|2|528 2021-12-06 01:11:40|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|S|0|R|4|3431|2008-04-02|2021-12-03|37.2|156.27|320%|0.056383090379|3430|129.096828887|0|0|0|682 2021-12-06 01:11:42|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|S|0|R|4|2447|2011-12-28|2021-12-03|5.46|8.75|60%|0.0437354865086|2446|9.59926879601|0|0|1|489 2021-12-06 01:11:43|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|467|2020-01-15|2021-12-03|10.32|15.54|51%|0.153819742489|466|20.3040471577|0|0|0|91 2021-12-06 01:11:44|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|0|R|4|886|2018-05-04|2021-12-03|54.8|28.3|-48%|-0.019211299435|885|67.1374717351|0|0|0|177 2021-12-06 01:11:45|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|0|R|4|2630|2011-03-14|2021-12-03|5.19|3.9|-25%|0.0267542791936|2629|5.02698328294|0|0|2|526 2021-12-06 01:11:47|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|S|0|R|4|2248|2012-10-08|2021-12-03|2.76|16.8|509%|0.135997329773|2247|9.62831480485|0|0|1|447 2021-12-06 01:11:48|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|607|2019-06-25|2021-12-03|9.28|10.3|11%|0.0796930693069|606|12.7053377145|0|0|0|120 2021-12-06 01:11:49|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|0|R|4|147|2021-05-11|2021-12-03|154500|169500|10%|0.112534246575|146|186115.384615|0|0|22|30 2021-12-06 01:11:49|DAILY|09710|100132|/equities/avichina|MSCI_EEM|S|0|R|4|2415|2012-02-13|2021-12-03|4.12|5.23|27%|0.0427315658658|2414|4.76372102199|0|0|1|481 2021-12-06 01:11:52|DAILY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|0|R|4|2007|2014-01-17|2021-12-03|0.649|1.4216|119%|0.151152043868|2006|2.19225693892|0|0|0|397 2021-12-06 01:11:53|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|3445|2008-04-02|2021-12-03|34.1|7.28|-79%|0.00810220673635|3444|20.1625921484|0|0|0|689 2021-12-06 01:11:54|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|0|R|4|2731|2008-04-02|2021-12-02|11.064|16.59|50%|0.373875457875|2730|15.5825688156|0|0|669|0 2021-12-06 01:11:56|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|0|R|4|2262|2012-09-24|2021-12-03|4.18|12.98|211%|0.0837859354268|2261|14.3226248296|0|0|1|451 2021-12-06 01:11:57|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|0|R|4|2737|2008-04-02|2021-12-02|5.05|3.17|-37%|0.320637792398|2736|3.52088644625|0|0|671|0 2021-12-06 01:12:00|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|0|R|4|1710|2014-11-26|2021-12-03|11.9|56.25|373%|0.120834406085|1709|39.8125146213|0|0|0|342 2021-12-06 01:12:01|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|0|R|4|1031|2017-09-28|2021-12-03|65.2|25.95|-60%|-0.0226669902913|1030|39.2375461419|0|0|0|206 2021-12-06 01:12:02|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|S|0|R|4|2241|2012-10-10|2021-12-03|0.25|0.66|164%|0.148432589286|2240|0.736639160919|0|0|1|448 2021-12-06 01:12:03|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2800|2010-10-20|2021-12-03|2.49|4.57|84%|0.0888360128617|2799|19.4589285568|0|0|0|562 2021-12-06 01:12:05|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|0|R|4|2455|2011-11-29|2021-12-03|4.39|18.38|319%|0.0933410757946|2454|9.80447142821|0|0|1|491 2021-12-06 01:12:07|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|2343|2012-04-19|2021-12-03|1120|3280|193%|0.0658522630231|2342|1883.84891165|0|0|0|461 2021-12-06 01:12:08|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|0|R|4|2456|2011-12-13|2021-12-03|1.47|2.49|69%|0.0613287169043|2455|3.12837444266|0|0|1|491 2021-12-06 01:12:09|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|0|R|4|2455|2011-12-14|2021-12-03|11.2|6.36|-43%|0.00606071719641|2454|10.6111278493|0|0|1|491 2021-12-06 01:12:11|DAILY|09724|16431|/equities/51job|MSCI_EEM|S|0|R|4|3444|2008-04-02|2021-12-03|8.61|56|550%|0.0924597734534|3443|39.6286312879|0|0|1|689 2021-12-06 01:12:12|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|0|R|4|2412|2012-02-17|2021-12-03|6.58|7|6%|0.0213231024471|2411|6.83357231399|0|0|1|482 2021-12-06 01:12:15|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|2678|2008-04-02|2021-12-02|545|807|48%|0.0591079566679|2677|722.666465987|0|0|670|0 2021-12-06 01:12:16|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|0|R|4|2508|2011-09-09|2021-12-02|4.08|5.45|34%|0.023379337854|2507|5.40269138653|0|0|0|506 2021-12-06 01:12:17|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|0|R|4|1849|2014-05-08|2021-12-03|10.14|59.25|484%|0.133593073593|1848|46.0621146671|0|0|0|370 2021-12-06 01:12:19|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|0|R|4|2786|2010-11-10|2021-12-03|15.99|33|106%|0.0895475763016|2785|25.995319432|0|0|0|559 2021-12-06 01:12:20|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|0|R|4|2457|2011-12-08|2021-12-03|3.69|13.82|275%|0.0844446254072|2456|7.00573555641|0|0|1|492 2021-12-06 01:12:22|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|S|0|R|4|2454|2011-12-15|2021-12-03|3.27|11.3|246%|0.0818609865471|2453|6.7885743418|0|0|1|491 2021-12-06 01:12:24|DAILY|09732|100076|/equities/future-land|MSCI_EEM|S|0|R|4|2205|2012-11-29|2021-12-03|1.47|5.31|261%|0.111768602541|2204|3.92737128531|0|0|1|439 2021-12-06 01:12:25|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|0|R|4|3441|2008-04-02|2021-12-03|20.879|61.23|193%|0.0568895348837|3440|53.9507404697|0|0|0|685 2021-12-06 01:12:27|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|0|R|4|664|2019-03-28|2021-12-03|34.7|153.4|342%|0.342423831071|663|169.20248511|0|0|0|130 2021-12-06 01:12:27|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|0|R|4|2426|2012-01-16|2021-12-03|4.59|22.55|391%|0.124856907216|2425|5.10241697578|0|0|1|485 2021-12-06 01:12:30|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|S|0|R|4|2326|2012-05-21|2021-12-03|102.78|2000|1846%|0.186979354839|2325|489.972925552|0|0|12|452 2021-12-06 01:12:31|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|0|R|4|2460|2011-12-07|2021-12-03|6.74|9.01|34%|0.0492118747458|2459|17.6536803443|0|0|1|492 2021-12-06 01:12:32|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1694|2014-12-22|2021-12-03|36.89|33|-11%|0.0229403425871|1693|43.0523303749|0|0|1|339 2021-12-06 01:12:33|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|0|R|4|935|2018-02-09|2021-12-03|9.32|17.34|86%|0.118765524625|934|24.3876756199|0|0|0|186 2021-12-06 01:12:34|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|0|R|4|2929|2009-07-29|2021-12-03|10.74|6.72|-37%|0.0057793715847|2928|9.05609006729|0|0|2|583 2021-12-06 01:12:37|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2739|2008-04-02|2021-12-02|10.42|6.852|-34%|0.305785975164|2738|9.20813415695|0|0|660|0 2021-12-06 01:12:38|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|S|0|R|4|1964|2013-12-12|2021-12-03|4.5|1.29|-71%|-0.0442373917473|1963|2.60430534802|0|0|1|391 2021-12-06 01:12:39|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|0|R|4|2674|2011-04-21|2021-12-03|18.8|8|-57%|0.0444904601571|2673|14.4323971507|0|0|0|537 2021-12-06 01:12:41|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|0|R|4|2372|2012-03-06|2021-12-03|2725|2970|9%|0.198854913539|2371|4241.4658516|0|0|0|466 2021-12-06 01:12:42|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|3328|2008-04-02|2021-11-30|16300|25150|54%|0.0277724676886|3327|31634.6063702|0|0|0|680 2021-12-06 01:12:44|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|0|R|4|1737|2014-10-17|2021-12-03|176|168|-5%|-0.00416186635945|1736|216.1283084|0|0|1|348 2021-12-06 01:12:45|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|S|0|R|4|3433|2008-04-02|2021-12-03|0.63|13.25|2003%|0.11271474359|3432|2.84448820295|0|0|0|687 2021-12-06 01:12:46|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|0|R|4|2455|2011-12-05|2021-12-03|3.75|12.58|235%|0.0945859820701|2454|8.90653908622|0|0|1|489 2021-12-06 01:12:48|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2422|2011-12-08|2021-12-03|6.06|5.08|-16%|0.0378099958695|2421|6.36931902566|0|0|1|485 2021-12-06 01:12:49|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|0|R|4|3433|2008-04-02|2021-12-03|4.01|260|6384%|0.152029428904|3432|35.0417477366|0|0|0|687 2021-12-06 01:12:52|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|0|R|4|1332|2016-07-12|2021-12-03|2.2|7.32|233%|0.124847483095|1331|6.91299549595|0|0|0|266 2021-12-06 01:12:53|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|0|R|4|258|2020-11-19|2021-12-03|14.14|11.5|-19%|0.0170233463035|257|20.342596919|0|0|0|50 2021-12-06 01:12:53|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3043|2009-09-29|2021-12-03|15.69|8.11|-48%|-0.0027100591716|3042|9.52404535048|0|0|0|603 2021-12-06 01:12:55|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1625|2015-04-07|2021-12-03|25.44|113.33|345%|0.113533251232|1624|55.0465292065|0|0|0|321 2021-12-06 01:12:56|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2543|2011-07-15|2021-12-02|3.15|4.75|51%|0.0309114870181|2542|4.18635482259|0|0|0|513 2021-12-06 01:12:58|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1542|2014-08-08|2021-12-03|1.454|14.16|874%|0.29318559377|1541|8.48401360687|0|0|0|306 2021-12-06 01:12:59|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3410|2008-04-02|2021-12-03|3149.71|6788.5|116%|0.0353669697859|3409|6354.7755578|0|0|0|668 2021-12-06 01:13:01|DAILY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|0|R|4|1992|2013-09-27|2021-12-03|8.27|2.1|-75%|-0.0590632847815|1991|6.4433634341|0|0|0|400 2021-12-06 01:13:02|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|0|R|4|1211|2017-02-09|2021-12-03|35.43|49.37|39%|0.0419694214876|1210|35.6899174045|0|0|0|243 2021-12-06 01:13:03|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|0|R|4|344|2020-07-16|2021-12-03|4.8|2.27|-53%|-0.169104956268|343|3.80479652937|0|0|0|67 2021-12-06 01:13:05|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|0|R|4|478|2019-12-16|2021-12-03|17.5|20|14%|0.0729559748428|477|21.3192468108|0|0|0|94 2021-12-06 01:13:05|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|0|R|4|2412|2012-02-21|2021-12-03|14.22|14.5|2%|0.0205503940274|2411|16.84747617|0|0|1|481 2021-12-06 01:13:07|DAILY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|0|R|4|82|2018-08-30|2021-12-02|6.43|7.72|20%|0.329691358025|81|5.88951215511|0|0|0|15 2021-12-06 01:13:07|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|0|R|4|399|2020-04-24|2021-12-03|24.3|44.4|83%|0.230663316583|398|41.0898496728|0|0|0|78 2021-12-06 01:13:07|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|0|R|4|1397|2016-05-06|2021-12-03|68.05|94.9|39%|0.0340809455587|1396|76.2482461841|0|0|0|278 2021-12-06 01:13:09|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|0|R|4|2080|2013-01-02|2021-12-03|0.32|0.78|144%|0.14107984608|2079|1.27576441985|0|0|0|413 2021-12-06 01:13:11|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2459|2011-12-08|2021-12-03|4.79|7.27|52%|0.04417453214|2458|7.42706909761|0|0|1|492 2021-12-06 01:13:12|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|0|R|4|1948|2013-12-20|2021-12-03|3.87|2.72|-30%|-0.000894196199281|1947|3.53475115665|0|0|1|388 2021-12-06 01:13:13|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|0|R|4|2435|2011-12-20|2021-12-03|1.08|7.17|564%|0.193831963846|2434|3.23876572561|0|0|1|487 2021-12-06 01:13:15|DAILY|09770|100093|/equities/mmg|MSCI_EEM|S|0|R|4|2422|2012-02-07|2021-12-03|3.82|2.86|-25%|0.0410945890128|2421|2.77257779448|0|0|1|483 2021-12-06 01:13:17|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|0|R|4|784|2018-09-28|2021-12-03|7.5|13.48|80%|0.112083014049|783|14.0489674454|0|0|0|156 2021-12-06 01:13:18|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|0|R|4|1957|2013-12-20|2021-12-03|2.15|7.45|247%|0.0895501022495|1956|7.30155925244|0|0|1|390 2021-12-06 01:13:19|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|0|R|4|2423|2012-01-30|2021-12-03|5.3|8.45|59%|0.0358695293146|2422|11.864657586|0|0|1|484 2021-12-06 01:13:20|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|0|R|4|2426|2012-02-01|2021-12-03|3.9|4.56|17%|0.04708|2425|7.1510012363|0|0|1|484 2021-12-06 01:13:22|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|379|2020-06-05|2021-12-03|15.99|14.72|-8%|0.152121693122|378|28.3710026276|0|0|0|75 2021-12-06 01:13:23|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|2434|2011-12-07|2021-12-03|244|295|21%|0.0217295519934|2433|296.213512925|0|0|0|478 2021-12-06 01:13:24|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|0|R|4|398|2020-05-08|2021-12-03|23.84|14.46|-39%|-0.00431486146096|397|35.5358417765|0|0|0|79 2021-12-06 01:13:25|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|S|0|R|4|1599|2015-06-11|2021-12-03|9.35|6.77|-28%|0.0215168961202|1598|10.7168918166|0|0|0|319 2021-12-06 01:13:26|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2428|2012-01-30|2021-12-03|7.72|7.75|0%|0.0175925010301|2427|9.54030465294|0|0|1|484 2021-12-06 01:13:27|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|0|R|4|2458|2011-12-08|2021-12-03|12.24|9.57|-22%|0.023851037851|2457|13.904575021|0|0|1|492 2021-12-06 01:13:30|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|0|R|4|1716|2014-11-18|2021-12-03|23.3|11.6|-50%|-0.0169889212828|1715|16.7345078584|0|0|1|343 2021-12-06 01:13:31|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|0|R|4|276|2020-10-30|2021-12-03|12.85|6.07|-53%|-0.181905454545|275|11.6386232048|0|0|0|55 2021-12-06 01:13:31|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|0|R|4|731|2018-12-17|2021-12-03|1.78|13.18|640%|0.347098630137|730|10.8781532261|0|0|0|144 2021-12-06 01:13:32|DAILY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|0|R|4|1498|2015-12-21|2021-12-03|13.02|19.45|49%|0.0466179024716|1497|14.3568558196|0|0|0|298 2021-12-06 01:13:33|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2629|2011-03-24|2021-12-03|2.6|0.67|-74%|0.00130098934551|2628|1.17432915163|0|0|2|526 2021-12-06 01:13:36|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|S|0|R|4|1713|2014-11-21|2021-12-03|32.5|113|248%|0.107880257009|1712|72.9897840047|0|0|0|343 2021-12-06 01:13:36|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|0|R|4|364|2020-06-26|2021-12-03|50.5|16.83|-67%|-0.147451790634|363|42.9045055463|0|0|0|72 2021-12-06 01:13:37|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2019-10-10|2021-12-03|6.05|4.24|-30%|-0.0167576923077|520|4.64869482046|0|0|0|104 2021-12-06 01:13:37|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|0|R|4|3433|2008-04-02|2021-12-03|2.241|7.01|213%|0.0590588578089|3432|4.48027847347|0|0|0|687 2021-12-06 01:13:39|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1517|2015-10-12|2021-12-03|400500|635000|59%|0.0497513192612|1516|664347.854356|0|0|21|302 2021-12-06 01:13:41|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|S|0|R|4|2458|2011-12-09|2021-12-03|7.62|8.2|8%|0.0422344322344|2457|3.28303172589|0|0|1|492 2021-12-06 01:13:42|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|0|R|4|293|2020-09-25|2021-12-03|30.7|20.2|-34%|-0.0296952054795|292|36.3967576857|0|0|0|57 2021-12-06 01:13:43|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|S|0|R|4|2444|2012-01-03|2021-12-03|2.64|5.84|121%|0.0701137945149|2443|7.03198854821|0|0|1|488 2021-12-06 01:13:44|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|0|R|4|2427|2012-01-31|2021-12-03|3.46|3.75|8%|0.0271624072547|2426|4.51658937458|0|0|1|484 2021-12-06 01:13:46|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2177|2012-11-29|2021-12-03|1.56|3.72|138%|0.0718883272059|2176|4.19645843103|0|0|0|433 2021-12-06 01:13:48|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|S|0|R|4|3422|2008-04-02|2021-12-03|0.25|21.96|8684%|0.15921221865|3421|5.84086206983|0|0|0|685 2021-12-06 01:13:50|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|0|R|4|3436|2008-04-02|2021-12-03|27.29|63.11|131%|0.0430331877729|3435|53.4607363097|0|0|0|682 2021-12-06 01:13:51|DAILY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1692|2014-12-24|2021-12-03|11.59|4.56|-61%|-0.0194500295683|1691|6.1618842266|0|0|1|339 2021-12-06 01:13:52|DAILY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1488|2015-11-20|2021-12-03|5|4.26|-15%|0.00535507733692|1487|5.03220363266|0|0|0|296 2021-12-06 01:13:53|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2102|2013-03-22|2021-12-02|18.4|24.28|32%|0.0199214659686|2101|25.8506864807|0|0|0|422 2021-12-06 01:13:55|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|0|R|4|2633|2011-03-17|2021-12-03|14.69|5.09|-65%|0.00375759878419|2632|6.25478937042|0|0|2|526 2021-12-06 01:13:57|DAILY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|2432|2011-12-09|2021-12-03|3.48|3.86|11%|0.0271447963801|2431|4.92699922278|0|0|0|478 2021-12-06 01:13:58|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|0|R|4|1507|2015-10-23|2021-12-03|1.06|7.36|594%|0.181029216467|1506|3.68352356156|0|0|0|300 2021-12-06 01:13:59|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|0|R|4|1400|2016-04-21|2021-12-03|88.11|33.9|-62%|-0.0522251608292|1399|61.2066990267|0|0|0|277 2021-12-06 01:14:00|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1648|2015-05-21|2021-12-03|10.44|12.88|23%|0.102744990893|1647|28.9054429589|0|0|0|330 2021-12-06 01:14:02|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|2342|2012-04-20|2021-12-03|492|560|14%|0.027388722768|2341|899.292938337|0|0|0|461 2021-12-06 01:14:04|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2464|2011-11-30|2021-12-03|4.22|7.8|85%|0.0494051969143|2463|7.19834888218|0|0|1|493 2021-12-06 01:14:05|DAILY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2405|2012-02-17|2021-12-03|10.04|20.9|108%|0.0534276206323|2404|15.3244139645|0|0|1|481 2021-12-06 01:14:06|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|0|R|4|3444|2008-04-02|2021-12-03|44.2|3.82|-91%|-0.0195954109788|3443|23.8322357708|0|0|0|689 2021-12-06 01:14:08|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|0|R|4|2413|2012-02-20|2021-12-03|4.69|2.74|-42%|0.00868656716418|2412|4.18699254956|0|0|1|481 2021-12-06 01:14:10|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|0|R|4|490|2019-12-10|2021-12-03|43.05|31.85|-26%|0.0127321063395|489|60.3559184055|0|0|0|96 2021-12-06 01:14:11|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|0|R|4|2634|2011-03-22|2021-12-03|10.78|4.1|-62%|6.83630839336E-6|2633|11.3022648049|0|0|2|527 2021-12-06 01:14:12|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|0|R|4|272|2020-10-30|2021-12-03|16.6|8.93|-46%|-0.12289298893|271|16.8061029245|0|0|0|53 2021-12-06 01:14:13|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|0|R|4|2443|2012-01-04|2021-12-03|2.6|5.55|113%|0.0583906633907|2442|5.65550327584|0|0|1|488 2021-12-06 01:14:14|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|761|2018-10-17|2021-12-03|27.25|32.25|18%|0.0456407894737|760|35.3623521632|0|0|0|155 2021-12-06 01:14:16|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|0|R|4|1332|2015-10-30|2021-03-31|3.1|1.02|-67%|-0.0601247182569|1331|2.16159909221|0|0|0|265 2021-12-06 01:14:17|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|S|0|R|4|2456|2011-12-13|2021-12-03|3.98|11.76|195%|0.0874765784114|2455|8.91459503667|0|0|1|491 2021-12-06 01:14:18|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|S|0|R|4|2439|2011-12-30|2021-12-03|6.96|5.11|-27%|0.0197141099262|2438|8.36928811142|0|0|1|487 2021-12-06 01:14:20|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2440|2012-01-03|2021-12-03|9.91|2.96|-70%|-0.0269979499795|2439|8.31461286379|0|0|1|487 2021-12-06 01:14:21|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2415|2012-02-06|2021-12-03|4.05|4.42|9%|0.0588869096935|2414|4.77419288229|0|0|1|481 2021-12-06 01:14:23|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|S|0|R|4|2418|2012-02-13|2021-12-03|1.16|4.66|302%|0.0927521721142|2417|3.04964448027|0|0|1|482 2021-12-06 01:14:25|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|0|R|4|1992|2013-10-18|2021-12-02|2.65|4.15|57%|0.0387418382722|1991|3.78767069205|0|0|0|402 2021-12-06 01:14:26|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2732|2011-01-28|2021-12-03|12|7.82|-35%|0.010285975833|2731|8.81606881728|0|0|0|549 2021-12-06 01:14:27|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|0|R|4|2420|2012-02-08|2021-12-03|15.38|7.13|-54%|0.0063662670525|2419|7.32861215671|0|0|1|483 2021-12-06 01:14:29|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1258|2016-10-28|2021-12-03|9.01|3.44|-62%|-0.0562943516309|1257|7.8528775841|0|0|0|253 2021-12-06 01:14:31|DAILY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|0|R|4|298|2020-09-30|2021-12-03|16.23|5.92|-64%|-0.215488215488|297|14.5421140914|0|0|0|59 2021-12-06 01:14:31|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|0|R|4|2409|2012-02-10|2021-12-03|0.94|3.62|285%|0.0851640365449|2408|3.95201660296|0|0|1|482 2021-12-06 01:14:33|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|0|R|4|2422|2012-01-31|2021-12-03|1.62|1.77|9%|0.0267414291615|2421|2.82760833853|0|0|1|482 2021-12-06 01:14:34|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|706|2019-01-22|2021-12-03|2.55|3.22|26%|0.270272340426|705|3.14008498876|0|0|0|138 2021-12-06 01:14:35|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|0|R|4|3357|2008-04-02|2021-12-02|0.161|1.7|956%|0.100823897497|3356|1.08793950466|0|0|1|674 2021-12-06 01:14:37|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|0|R|4|483|2019-12-19|2021-12-03|45.35|51|12%|0.0842738589212|482|60.2487577434|0|0|0|95 2021-12-06 01:14:38|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|899|2018-05-11|2021-12-03|16.06|6.43|-60%|-0.00731514476615|898|20.7717574966|0|0|0|181 2021-12-06 01:14:39|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|0|R|4|343|2020-07-02|2021-12-03|30.25|28.75|-5%|0.031932748538|342|38.1978862974|0|0|0|67 2021-12-06 01:14:39|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|0|R|4|2527|2011-08-05|2021-12-02|3.02|2.01|-33%|0.0299370546318|2526|3.99907993803|0|0|0|511 2021-12-06 01:14:41|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|0|R|4|958|2018-01-16|2021-12-03|4|3.93|-2%|0.0171588296761|957|4.85745302745|0|0|0|190 2021-12-06 01:14:42|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|0|R|4|374|2020-06-12|2021-12-03|24.63|12.26|-50%|-0.0757158176944|373|25.1410828453|0|0|0|74 2021-12-06 01:14:43|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|S|0|R|4|2447|2011-12-08|2021-12-03|3.43|2.25|-34%|0.0444493049877|2446|10.9632189447|0|0|1|490 2021-12-06 01:14:44|DAILY|09838|41432|/equities/colbun|MSCI_EEM|S|0|R|4|3412|2008-04-02|2021-12-03|84.49|53.4|-37%|0.0276355907359|3411|127.080120308|0|0|0|670 2021-12-06 01:14:46|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1176|2017-02-28|2021-12-03|2.09|3.08|47%|0.0901514893617|1175|4.75973639886|0|0|0|235 2021-12-06 01:14:47|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|0|R|4|610|2019-06-28|2021-12-03|1491.9091|835|-44%|-0.0420558292282|609|1248.21548752|0|0|0|118 2021-12-06 01:14:49|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|0|R|4|685|2019-03-20|2021-12-03|10.92|5.57|-49%|0.101280701754|684|9.17948174372|0|0|0|136 2021-12-06 01:14:49|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|2097|2010-05-10|2021-12-02|122.37|11.3|-91%|3.01187458274|2097|61.6300667232|0|0|450|0 2021-12-06 01:14:50|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|616|2019-06-12|2021-12-03|9.92|6.23|-37%|-0.022793495935|615|14.3243344024|0|0|0|122 2021-12-06 01:14:51|DAILY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|0|R|4|1992|2014-02-07|2021-12-03|1.07|1.1332|6%|0.0120939226519|1991|1.45843996024|0|0|0|394 2021-12-06 01:14:52|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|0|R|4|454|2019-08-07|2021-12-02|2.7068|12.3|354%|0.482397350993|453|10.999926115|0|0|114|0 2021-12-06 01:14:54|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|0|R|4|3329|2008-04-02|2021-12-03|143.33|122|-15%|0.0138158052885|3328|138.313256136|0|0|0|652 2021-12-06 01:14:56|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|631|2019-06-06|2021-12-03|10.48|2.09|-80%|0.0281650793651|630|38.1119017888|0|0|0|126 2021-12-06 01:14:56|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|0|R|4|1882|2012-02-08|2021-12-03|1.62|0.93|-43%|0.0275406698565|1881|2.85765705108|0|0|0|377 2021-12-06 01:14:58|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|0|R|4|3340|2008-04-02|2021-12-03|235.67|154.25|-35%|0.00613596885295|3339|188.853146825|0|0|0|653 2021-12-06 01:14:59|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|0|R|4|498|2019-12-13|2021-12-03|10|2.23|-78%|-0.179026156942|497|14.2186345475|0|0|0|99 2021-12-06 01:15:01|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|0|R|4|3331|2008-04-02|2021-12-03|138.2|652.5|372%|0.068887987988|3330|378.220020984|0|0|0|651 2021-12-06 01:15:03|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|0|R|4|1924|2014-02-14|2021-12-03|1.576|1.78|13%|0.0520608424337|1923|4.7761039465|0|0|0|383 2021-12-06 01:15:04|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|0|R|4|2289|2011-12-07|2021-03-30|8.61|7.3|-15%|0.0333920454545|2288|10.5102401775|0|0|1|458 2021-12-06 01:15:06|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2493|2008-04-02|2018-09-24|25.21|4.8|-81%|-0.0213928571429|2492|16.643128768|0|0|0|490 2021-12-06 01:15:07|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|0|R|4|1614|2015-04-27|2021-12-03|354|1995|464%|0.151522628642|1613|503.25|0|0|8|313 2021-12-06 01:15:09|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1596|2015-05-21|2021-12-03|322|2070|543%|0.155682758621|1595|650.729426434|0|0|8|311 2021-12-06 01:15:10|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|0|R|4|1614|2015-04-24|2021-12-03|45.15|211.5|368%|0.131184128952|1613|85.1238286304|0|0|8|314 2021-12-06 01:15:11|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2087|2013-04-08|2021-12-03|25.3|1045|4030%|0.239270853308|2086|190.772627557|0|0|10|405 2021-12-06 01:15:12|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|0|R|4|2349|2012-05-02|2021-12-03|96.5|241|150%|0.0682649063032|2348|83.4214103784|0|0|12|457 2021-12-06 01:15:13|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|0|R|4|2153|2013-01-08|2021-12-03|103.22|1535|1387%|0.150984200743|2152|534.250984827|0|0|10|417 2021-12-06 01:15:15|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|0|R|4|2331|2012-05-28|2021-12-03|26.15|274.5|950%|0.131816309013|2330|89.2758855791|0|0|12|453 2021-12-06 01:15:16|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|1614|2015-04-27|2021-12-03|14.05|127|804%|0.172597024179|1613|35.4090628236|0|0|8|313 2021-12-06 01:15:17|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|0|R|4|2332|2012-05-25|2021-12-03|25.2|141|460%|0.0960913770914|2331|49.0763652406|0|0|12|454 2021-12-06 01:15:18|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|4000|12214|205%|0.0577656524283|3418|11384.1301606|0|0|0|679 2021-12-06 01:15:20|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|0|R|4|2314|2012-06-07|2021-12-03|8.45|42.4|402%|0.159370514483|2313|21.1853142785|0|0|12|450 2021-12-06 01:15:22|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|0|R|4|2883|2010-04-06|2021-12-03|202.38|4336.25|2043%|0.107280360861|2882|748.281506726|0|0|5|569 2021-12-06 01:15:23|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2137|2013-03-21|2021-12-02|0.357|3.87|984%|0.157187265918|2136|1.90547755047|0|0|1|430 2021-12-06 01:15:25|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|1718|2014-11-14|2021-12-03|39.75|89.75|126%|0.109866045428|1717|50.6591972159|0|0|1|344 2021-12-06 01:15:26|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|0|R|4|2125|2012-01-30|2021-12-03|6.45|13|102%|0.107284369115|2124|4.86150047197|0|0|1|423 2021-12-06 01:15:27|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|0|R|4|2335|2012-05-21|2021-12-03|14.18|46.2|226%|0.0723359040274|2334|23.3183629349|0|0|12|454 2021-12-06 01:15:29|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|0|R|4|2328|2012-05-31|2021-12-03|67.1|182|171%|0.0722187365707|2327|110.103782042|0|0|12|453 2021-12-06 01:15:30|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|0|R|4|2326|2012-05-31|2021-12-03|17.65|57|223%|0.057448172043|2325|25.8415801266|0|0|12|453 2021-12-06 01:15:32|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|0|R|4|2335|2012-05-22|2021-12-03|69.4|68.6|-1%|0.00668123393316|2334|52.4313591615|0|0|12|454 2021-12-06 01:15:33|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|2340|2012-05-14|2021-12-03|425|85.2|-80%|-0.0299491235571|2339|100.202444695|0|0|12|455 2021-12-06 01:15:34|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|0|R|4|1009|2017-11-02|2021-12-03|266.15|1628.6|512%|0.211534722222|1008|574.938426077|0|0|2|199 2021-12-06 01:15:36|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|0|R|4|2333|2012-05-24|2021-12-03|7.38|26.25|256%|0.0771586620926|2332|13.5054712192|0|0|12|454 2021-12-06 01:15:37|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|0|R|4|2335|2012-05-22|2021-12-03|86.5|121|40%|0.0335642673522|2334|83.997550072|0|0|12|454 2021-12-06 01:15:38|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|0|R|4|2326|2012-06-04|2021-12-03|17.6|25.15|43%|0.0308632258065|2325|15.4220766034|0|0|12|452 2021-12-06 01:15:40|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|47.03|2330.45|4855%|0.135916889285|3369|701.798246598|0|0|7|664 2021-12-06 01:15:41|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|0|R|4|2321|2012-06-11|2021-12-03|7.05|29.95|325%|0.0750637931034|2320|16.3541105829|0|0|12|451 2021-12-06 01:15:43|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|0|R|4|2320|2012-06-01|2021-12-03|37.6|162|331%|0.0896765847348|2319|74.2320711821|0|0|12|451 2021-12-06 01:15:44|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|0|R|4|2326|2012-06-04|2021-12-03|12.3|25.8|110%|0.0494924731183|2325|11.3143199377|0|0|12|452 2021-12-06 01:15:46|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|0|R|4|2327|2012-05-21|2021-12-03|63.1|79.4|26%|0.0548026655202|2326|50.9477768034|0|0|12|453 2021-12-06 01:15:47|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|143.75|2323.3999|1516%|0.114755047506|3368|1068.95972429|0|0|7|664 2021-12-06 01:15:49|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2911|2010-05-14|2021-12-03|11.01|43.58|296%|0.163987972509|2910|21.9628272034|0|0|0|585 2021-12-06 01:15:51|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|0|R|4|2334|2012-05-22|2021-12-03|20.3|30.25|49%|0.0306948135448|2333|27.284335051|0|0|12|454 2021-12-06 01:15:52|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|0|R|4|3043|2009-09-29|2021-12-03|260.6|479.6|84%|0.0465601577909|3042|356.141209249|0|0|0|603 2021-12-06 01:15:54|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|0|R|4|2456|2011-12-13|2021-12-03|2.26|10.16|350%|0.0942293279022|2455|4.04445462165|0|0|1|491 2021-12-06 01:15:55|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|0|R|4|2333|2012-05-24|2021-12-03|92.61|300|224%|0.0733936535163|2332|181.467125778|0|0|12|454 2021-12-06 01:15:56|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|0|R|4|2326|2012-06-04|2021-12-03|7.29|9.66|33%|0.0153797849462|2325|8.73981950669|0|0|12|452 2021-12-06 01:15:59|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|57.15|8887.6504|15451%|0.177532205402|3369|1983.92909081|0|0|13|664 2021-12-06 01:16:00|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|0|R|4|2334|2012-05-23|2021-12-03|124.89|97.7|-22%|0.0121521645949|2333|95.65422843|0|0|12|454 2021-12-06 01:16:01|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|0|R|4|2318|2012-06-04|2021-12-03|86.4|295.5|242%|0.084594302978|2317|137.235710629|0|0|12|449 2021-12-06 01:16:02|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|0|R|4|3436|2008-04-02|2021-12-03|26.459|126.73|379%|0.0659636098981|3435|67.7525265228|0|0|0|684 2021-12-06 01:16:04|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1600|2015-05-04|2021-12-03|151|336|123%|0.0738749218261|1599|229.729888138|0|0|8|311 2021-12-06 01:16:06|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3291|2008-04-02|2021-12-03|156.85|3328.2|2022%|0.118717325228|3290|714.812250357|0|0|7|648 2021-12-06 01:16:07|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|649.57|441|-32%|0.0148332358104|3418|830.919871381|0|0|0|679 2021-12-06 01:16:09|DAILY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|5100|16180|217%|0.0492916910474|3418|11165.9183972|0|0|0|679 2021-12-06 01:16:10|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|2016|2014-01-03|2021-12-03|0.534|2.38|346%|0.105900248139|2015|1.01519097172|0|0|0|399 2021-12-06 01:16:11|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|1688|2014-12-30|2021-12-03|18.81|10.7|-43%|0.0262880853586|1687|15.0074896332|0|0|1|338 2021-12-06 01:16:13|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|0|R|4|2316|2012-06-07|2021-12-03|43.99|97.1|121%|0.0602501079914|2315|72.710925525|0|0|12|450 2021-12-06 01:16:14|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|0|R|4|3380|2008-04-02|2021-12-03|8.17|14.87|82%|0.0617150044392|3379|6.54896154093|0|0|0|667 2021-12-06 01:16:16|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|0|R|4|2138|2013-01-23|2021-12-03|0.84|3.97|373%|0.126398221806|2137|1.89845650014|0|0|0|421 2021-12-06 01:16:17|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|0|R|4|1615|2015-04-24|2021-12-03|66.5|67.6|2%|0.0167831474597|1614|58.3368761177|0|0|8|314 2021-12-06 01:16:18|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|0|R|4|2334|2012-05-22|2021-12-03|28.19|250.5|789%|0.127897128161|2333|168.431760377|0|0|12|453 2021-12-06 01:16:21|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|1539.01|8211|434%|0.0641854885898|3418|6175.68286243|0|0|0|679 2021-12-06 01:16:22|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|137.28|2.763|-98%|0.562078064708|3369|22.8719328772|0|0|0|665 2021-12-06 01:16:24|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|0|R|4|2641|2011-05-10|2021-12-03|41.71|355.2|752%|0.108609469697|2640|152.167269906|0|0|0|526 2021-12-06 01:16:25|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|0|R|4|2326|2012-06-04|2021-12-03|10.8|41.2|281%|0.0848288172043|2325|25.8232891537|0|0|12|452 2021-12-06 01:16:27|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|0|R|4|2324|2012-06-06|2021-12-03|13.15|44.4|238%|0.0723710718898|2323|27.7438570147|0|0|12|452 2021-12-06 01:16:29|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|0|R|4|2374|2012-06-07|2021-12-03|563.38|4203|646%|0.107335861778|2373|1476.68558135|0|0|0|473 2021-12-06 01:16:30|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|0|R|4|2357|2012-03-21|2021-12-03|1.23|11.2|811%|0.126397283531|2356|2.66019262621|0|0|0|463 2021-12-06 01:16:31|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|0|R|4|1603|2015-05-12|2021-12-03|237.5|3130|1218%|0.213123595506|1602|894.812805735|0|0|8|312 2021-12-06 01:16:32|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|0|R|4|2322|2012-06-08|2021-12-03|22.85|258|1029%|0.11675096941|2321|91.3192545597|0|0|12|452 2021-12-06 01:16:33|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|0|R|4|2236|2012-12-14|2021-12-03|60.9|58.06|-5%|0.0286232662192|2235|56.3982535564|0|0|0|446 2021-12-06 01:16:35|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|0|R|4|2330|2012-05-29|2021-12-03|53.76|81.1|51%|0.0322314297982|2329|77.3216268668|0|0|12|453 2021-12-06 01:16:37|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|0|R|4|2064|2013-09-18|2021-12-03|17.88|32.9|84%|0.0643029568589|2063|21.5149418601|0|0|0|412 2021-12-06 01:16:38|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|0|R|4|2332|2012-05-25|2021-12-03|35.95|298|729%|0.125138138138|2331|108.492726059|0|0|12|454 2021-12-06 01:16:39|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|0|R|4|2343|2012-05-10|2021-12-03|49.95|78.9|58%|0.0279594363792|2342|52.3657112478|0|0|12|456 2021-12-06 01:16:40|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|6151.3398|4696|-24%|0.0303648332358|3418|4686.0452295|0|0|0|679 2021-12-06 01:16:43|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|2325|2012-06-04|2021-12-03|19.66|12.7|-35%|-0.00344018932874|2324|11.738657812|0|0|12|452 2021-12-06 01:16:44|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|0|R|4|2334|2012-05-23|2021-12-03|12.5|34.9|179%|0.0527008144021|2333|14.6821169983|0|0|12|454 2021-12-06 01:16:45|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|0|R|4|2477|2011-11-10|2021-12-03|4.05|5.12|26%|0.0555258481422|2476|3.74070217929|0|0|1|496 2021-12-06 01:16:47|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|2674|2008-04-02|2021-12-02|1197|837|-30%|0.0277646838758|2673|639.3340311|0|0|670|0 2021-12-06 01:16:48|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|2690|2008-04-02|2021-12-02|1541|269|-83%|0.00426887318706|2689|259.182434754|0|0|684|0 2021-12-06 01:16:50|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|1543|2015-08-10|2021-12-03|4.16|78|1775%|0.226518158236|1542|24.4637783427|0|0|0|308 2021-12-06 01:16:51|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1616|2015-04-23|2021-12-03|132|785|495%|0.149415479876|1615|347.488177358|0|0|8|314 2021-12-06 01:16:52|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|0|R|4|2328|2012-05-30|2021-12-03|9.14|15.9|74%|0.0260451224753|2327|9.8938760515|0|0|12|453 2021-12-06 01:16:53|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|0|R|4|593|2018-12-17|2021-12-02|1.24|1.873|51%|0.125475548061|593|1.09478947215|0|0|148|0 2021-12-06 01:16:54|DAILY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|3042|2009-09-29|2021-12-03|24.83|57.92|133%|0.0515244985202|3041|43.8814628521|0|0|0|603 2021-12-06 01:16:56|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|0|R|4|3002|2009-11-23|2021-12-03|58.93|86.45|47%|0.0275414861713|3001|53.7881445824|0|0|0|595 2021-12-06 01:16:58|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1017|2017-10-23|2021-12-03|54.3|255.75|371%|0.182290354331|1016|75.4369901695|0|0|3|200 2021-12-06 01:16:59|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|1720|2014-11-12|2021-12-03|3.34|3.84|15%|0.0656852821408|1719|4.62438698739|0|0|1|344 2021-12-06 01:17:00|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1630|2013-09-03|2021-12-02|325|267|-18%|0.0541872314303|1629|227.067473742|0|0|401|0 2021-12-06 01:17:01|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|2820|5120|82%|0.0440725570509|3418|6834.01813396|0|0|0|679 2021-12-06 01:17:03|DAILY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|0|R|4|2281|2012-11-28|2021-12-03|17.9|6.57|-63%|0.0245078947368|2280|9.38791932776|0|0|0|456 2021-12-06 01:17:04|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2458|2011-12-14|2021-12-03|14.57|925.35|6251%|0.197911273911|2457|154.385524882|0|0|9|484 2021-12-06 01:17:06|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|0|R|4|1609|2015-05-05|2021-12-03|12.9|86.5|571%|0.161983208955|1608|31.8392282137|0|0|8|313 2021-12-06 01:17:07|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|0|R|4|2334|2012-05-23|2021-12-03|36.75|73|99%|0.0431637376768|2333|34.7673609116|0|0|12|454 2021-12-06 01:17:08|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|110.55|1076.7|874%|0.0980599584446|3369|214.559786649|0|0|7|664 2021-12-06 01:17:11|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|0|R|4|2715|2011-01-21|2021-12-03|4.93|8.5|72%|0.0522675018423|2714|6.14975359102|0|0|0|541 2021-12-06 01:17:12|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|11300|14849|31%|0.0350465184318|3418|8848.71599883|0|0|0|679 2021-12-06 01:17:13|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|0|R|4|2330|2012-05-29|2021-12-03|112.5|599|432%|0.103948905109|2329|180.778736087|0|0|12|453 2021-12-06 01:17:14|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|29.9|1125.7|3665%|0.123374406176|3368|373.966634859|0|0|7|664 2021-12-06 01:17:16|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|24.19|34.86|44%|0.0578652083949|3383|20.9833553829|0|0|0|672 2021-12-06 01:17:19|DAILY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|0|R|4|2768|2010-11-08|2021-12-03|6407.71|15089|135%|0.0785580050596|2767|5061.31591748|0|0|0|551 2021-12-06 01:17:20|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|2940|5323|81%|0.0327761849035|3418|5242.05527932|0|0|0|679 2021-12-06 01:17:21|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|0|R|4|2354|2012-04-24|2021-12-03|60.1|103.5|72%|0.0252690182745|2353|84.4298140686|0|0|12|458 2021-12-06 01:17:22|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|0|R|4|2322|2012-06-07|2021-12-03|26.3|52.2|98%|0.0358651443343|2321|31.3822237079|0|0|12|452 2021-12-06 01:17:24|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|130|1004.6|673%|0.0882687054632|3368|373.152153199|0|0|7|664 2021-12-06 01:17:26|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2506|2011-09-06|2021-12-02|2.02|4.48|122%|0.063055489022|2505|5.30676330901|0|0|0|505 2021-12-06 01:17:28|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|0|R|4|2327|2012-06-01|2021-12-03|70.5|675|857%|0.127429062769|2326|203.00470709|0|0|12|453 2021-12-06 01:17:29|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|0|R|4|2308|2008-04-02|2021-12-03|58.5|153.07|162%|0.0594763762462|2307|78.2297400618|0|0|0|448 2021-12-06 01:17:30|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|0|R|4|2325|2012-05-25|2021-11-24|26.9|43.6|62%|0.0297469879518|2324|25.6679717494|0|0|12|452 2021-12-06 01:17:31|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|0|R|4|3411|2008-04-02|2021-12-03|437.55|58.85|-87%|-0.0186815249267|3410|95.1943867699|0|0|0|670 2021-12-06 01:17:34|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|376.95|992.05|163%|0.0630691599881|3369|387.355181963|0|0|7|664 2021-12-06 01:17:35|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|0|R|4|2010|2013-09-12|2021-12-03|20.6|32.2|56%|0.0362588352414|2009|25.8155467487|0|0|10|389 2021-12-06 01:17:37|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|0|R|4|2336|2012-05-21|2021-12-03|17|40.5|138%|0.0457122055675|2335|30.4200596241|0|0|12|454 2021-12-06 01:17:38|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2734|2008-04-02|2021-12-02|6.371|3.057|-52%|0.312731064764|2733|3.98650573166|0|0|667|0 2021-12-06 01:17:40|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|3445|2008-04-02|2021-12-03|6.71|9.17|37%|0.0799277003484|3444|16.9135006972|0|0|1|689 2021-12-06 01:17:42|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1130|2017-06-08|2021-12-03|30.14|36.94|23%|0.0378007085917|1129|33.1923716663|0|0|0|227 2021-12-06 01:17:43|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|0|R|4|2323|2012-05-28|2021-12-03|21.96|21.2|-3%|0.0429728682171|2322|19.3738888365|0|0|12|451 2021-12-06 01:17:45|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|0|R|4|2345|2012-05-08|2021-12-03|44.9|105.5|135%|0.0553873720137|2344|49.008039867|0|0|12|456 2021-12-06 01:17:46|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|0|R|4|2350|2012-04-30|2021-12-03|59.9|172|187%|0.0580532141337|2349|89.7428769653|0|0|12|457 2021-12-06 01:17:47|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|0|R|4|2328|2012-05-31|2021-12-03|8.06|12|49%|0.0197266867211|2327|9.7066416394|0|0|12|453 2021-12-06 01:17:49|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2145|2013-03-11|2021-12-02|0.393|1.06|170%|0.120333488806|2144|1.15745920788|0|0|0|431 2021-12-06 01:17:51|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|0|R|4|779|2018-10-08|2021-12-03|774.35|2776.8999|259%|0.197151670951|778|1674.1144038|0|0|2|153 2021-12-06 01:17:51|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|0|R|4|2314|2012-06-13|2021-12-03|12.2|111.5|814%|0.133656722871|2313|26.9914821461|0|0|12|450 2021-12-06 01:17:53|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|0|R|4|2728|2008-04-02|2021-12-02|8.675|7.572|-13%|0.320888888889|2727|7.64603336547|0|0|659|0 2021-12-06 01:17:54|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|0|R|4|2336|2012-05-21|2021-12-03|100.81|104|3%|0.0263952890792|2335|95.7751406161|0|0|12|454 2021-12-06 01:17:57|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2518|2011-08-19|2021-12-02|5.85|1.75|-70%|-0.0208331346841|2517|3.21787970849|0|0|1|508 2021-12-06 01:17:58|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|826.15|4158.0498|403%|0.0650581947743|3368|2832.21593483|0|0|7|664 2021-12-06 01:17:59|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|55.65|909.15|1534%|0.10525415677|3368|225.253172526|0|0|7|664 2021-12-06 01:18:01|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|0|R|4|2327|2012-05-18|2021-12-03|35.5|190|435%|0.109033533964|2326|51.5794356576|0|0|12|453 2021-12-06 01:18:02|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|0|R|4|2336|2012-05-21|2021-12-03|21.85|36.45|67%|0.0324402569593|2335|28.8524403946|0|0|12|454 2021-12-06 01:18:05|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|0|R|4|2327|2012-05-18|2021-12-03|5.1|15.75|209%|0.0845236457438|2326|8.36563061098|0|0|12|453 2021-12-06 01:18:06|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|0|R|4|2744|2008-04-02|2021-11-30|2.939|1.88|-36%|0.0230036456435|2743|1.63716217722|0|0|672|0 2021-12-06 01:18:08|DAILY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|1991|2014-02-03|2021-12-03|0.369|0.545|48%|0.0398201005025|1990|0.5516308388|0|0|0|392 2021-12-06 01:18:09|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|0|R|4|2356|2012-07-20|2021-12-03|19.14|37.08|94%|0.0402891719745|2355|28.3707258122|0|0|0|471 2021-12-06 01:18:10|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|0|R|4|2339|2012-05-07|2021-12-03|28|177|532%|0.0964619332763|2338|88.0849638111|0|0|12|454 2021-12-06 01:18:12|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|0|R|4|3378|2008-04-02|2021-12-03|26.26|9.615|-63%|0.0408510512289|3377|7.11027057193|0|0|0|666 2021-12-06 01:18:14|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|0|R|4|2332|2012-05-25|2021-12-03|63.73|92.1|45%|0.0247859287859|2331|72.9857465741|0|0|12|454 2021-12-06 01:18:15|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|0|R|4|2340|2012-05-14|2021-12-03|86|237|176%|0.0625904232578|2339|160.628244627|0|0|12|455 2021-12-06 01:18:17|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|0|R|4|1618|2015-04-21|2021-12-03|46.59|254.5|446%|0.149852813853|1617|65.3619875964|0|0|5|314 2021-12-06 01:18:18|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|0|R|4|1863|2014-04-11|2021-12-03|39.25|46.55|19%|0.0322395273899|1862|33.7249038352|0|0|9|362 2021-12-06 01:18:20|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|0|R|4|319|2020-08-21|2021-12-03|111.75|378.75|239%|0.424125786164|318|224.874294867|0|0|0|61 2021-12-06 01:18:21|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|32.6|850.25|2508%|0.126446423271|3369|245.761963584|0|0|7|664 2021-12-06 01:18:22|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|0|R|4|2319|2012-05-31|2021-12-03|57.18|46.3|-19%|0.00367558239862|2318|44.5769008504|0|0|12|451 2021-12-06 01:18:23|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|304.17|1840.55|505%|0.0779789254972|3369|943.531257372|0|0|11|664 2021-12-06 01:18:25|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2116|2013-03-29|2021-12-02|1.33|1.15|-14%|0.0780907801418|2115|1.11437405533|0|0|0|427 2021-12-06 01:18:27|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|0|R|4|2324|2012-06-06|2021-12-03|21.2|60|183%|0.0576130004305|2323|32.0286065169|0|0|12|452 2021-12-06 01:18:28|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1925|2014-03-14|2021-12-03|8540|112500|1217%|0.179601351351|1924|20606.0019399|0|0|137|378 2021-12-06 01:18:29|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|0|R|4|3441|2008-04-02|2021-12-03|12.617|38.93|209%|0.0584287790698|3440|35.1375568279|0|0|0|685 2021-12-06 01:18:31|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|0|R|4|1608|2015-05-05|2021-12-03|29.21|57.6|97%|0.064886123211|1607|31.2875804594|0|0|8|313 2021-12-06 01:18:32|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|650|2019-04-15|2021-12-03|959.85|3204.8999|234%|0.215748844376|649|1844.39248451|0|0|2|127 2021-12-06 01:18:34|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|0|R|4|2330|2012-05-29|2021-12-03|15.53|87.7|465%|0.101056676685|2329|32.315431265|0|0|12|453 2021-12-06 01:18:35|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|33.09|152.65|361%|0.0799884204276|3368|50.0468893982|0|0|13|664 2021-12-06 01:18:37|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|0|R|4|2745|2008-04-02|2021-11-30|1.91|1.45|-24%|0.0522139212828|2744|1.14323814954|0|0|673|0 2021-12-06 01:18:38|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|0|R|4|3033|2009-08-20|2021-12-03|100.1|100.8|1%|0.0492025065963|3032|58.7296782667|0|0|13|597 2021-12-06 01:18:40|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1504|2008-04-29|2021-12-02|248|3230|1202%|0.171326679973|1503|2426.4367259|0|0|353|0 2021-12-06 01:18:42|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|0|R|4|3079|2008-04-02|2021-12-03|188.2|1442.1|666%|0.101167641326|3078|819.790254232|0|0|6|604 2021-12-06 01:18:43|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|0|R|4|2331|2012-05-28|2021-12-03|8.11|36.5|350%|0.0928317596567|2330|11.5701963252|0|0|12|453 2021-12-06 01:18:44|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|0|R|4|3433|2008-04-02|2021-12-03|2.99|13.87|364%|0.0689428904429|3432|7.0062540007|0|0|0|687 2021-12-06 01:18:46|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2099|2013-03-18|2021-12-02|0.666|22.08|3215%|0.199029551954|2098|5.9034830818|0|0|0|418 2021-12-06 01:18:47|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|2093|2013-08-07|2021-12-03|23.786|26.23|10%|0.017896749522|2092|29.0031992242|0|0|0|418 2021-12-06 01:18:49|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|0|R|4|3335|2008-04-02|2021-12-03|13.2|25|89%|0.0401382723455|3334|25.8891004509|0|0|0|668 2021-12-06 01:18:51|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|0|R|4|3367|2008-04-02|2021-12-03|542.3|7883.6001|1354%|0.0948440285205|3366|2939.75359582|0|0|7|664 2021-12-06 01:18:52|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|298.75|3890.95|1202%|0.0924904988124|3368|1149.70014869|0|0|7|664 2021-12-06 01:18:54|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|0|R|4|2336|2012-05-21|2021-12-03|9|16.35|82%|0.0347438972163|2335|10.4896209776|0|0|12|454 2021-12-06 01:18:55|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2500|2011-09-23|2021-12-02|5.98|6.41|7%|0.0138099239696|2499|7.19957200108|0|0|0|505 2021-12-06 01:18:57|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2043|2013-08-20|2021-12-03|2.69|9.29|245%|0.0828418217434|2042|5.4373098435|0|0|0|406 2021-12-06 01:18:59|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|0|R|4|2612|2011-07-15|2021-12-03|32.07|99.11|209%|0.0607931826886|2611|84.5978216022|0|0|0|522 2021-12-06 01:19:00|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|1787|2014-10-24|2021-12-03|26.693|51.85|94%|0.0508398656215|1786|35.0129821192|0|0|0|356 2021-12-06 01:19:01|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|0|R|4|2320|2012-06-12|2021-12-03|26|96.9|273%|0.0871349719707|2319|57.2064322027|0|0|12|451 2021-12-06 01:19:02|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|0|R|4|2699|2008-04-02|2021-12-02|2.739|2.535|-7%|0.803803187546|2698|3.45396149021|0|0|651|0 2021-12-06 01:19:05|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|151.03|156.2|3%|0.0457171267438|3369|112.360613042|0|0|7|664 2021-12-06 01:19:07|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|0|R|4|3368|2008-04-02|2021-12-03|1895.9|25809.9004|1261%|0.0967793287793|3367|10402.5907406|0|0|12|664 2021-12-06 01:19:08|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|0|R|4|2332|2012-05-25|2021-12-03|18.6|78.2|320%|0.0893710853711|2331|68.6624701601|0|0|12|454 2021-12-06 01:19:09|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|0|R|4|2336|2012-05-21|2021-12-03|26.84|26.55|-1%|0.0204800856531|2335|19.4459028947|0|0|12|454 2021-12-06 01:19:11|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|0|R|4|488|2019-12-12|2021-12-03|11.86|45|279%|0.419765913758|487|42.836721391|0|0|0|96 2021-12-06 01:19:12|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|2606|2008-04-02|2021-12-02|1267|245|-81%|0.00346948176583|2605|345.108723893|0|0|655|0 2021-12-06 01:19:13|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|0|R|4|2331|2012-05-18|2021-12-03|10.1|26.9|166%|0.054417167382|2330|12.35472862|0|0|12|455 2021-12-06 01:19:15|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|0|R|4|1800|2014-08-12|2021-12-03|6.99|27.6|295%|0.139124513619|1799|8.69541666137|0|0|0|358 2021-12-06 01:19:16|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|1572|2015-06-12|2021-12-03|98.3|546|455%|0.188651177594|1571|122.139000008|0|0|8|306 2021-12-06 01:19:17|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|1355.36|1837|36%|0.0257325921592|3418|1941.25791624|0|0|0|679 2021-12-06 01:19:19|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2529|2011-08-05|2021-12-02|3.36|2.81|-16%|0.0118097310127|2528|4.11680110965|0|0|0|510 2021-12-06 01:19:21|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|300|2020-09-17|2021-12-03|370.95|1280.4|245%|0.460347826087|299|812.348336182|0|0|0|57 2021-12-06 01:19:21|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|825|1491|81%|0.0346044470451|3418|2082.36717493|0|0|0|679 2021-12-06 01:19:22|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|0|R|4|2332|2012-05-25|2021-12-03|21.1|53.9|155%|0.0607065637066|2331|33.247973558|0|0|12|454 2021-12-06 01:19:24|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2011|2013-10-07|2021-12-03|2.57|10.08|292%|0.122644776119|2010|8.93377424531|0|0|0|400 2021-12-06 01:19:26|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|0|R|4|2739|2010-12-15|2021-12-03|62.15|105|69%|0.0559061358656|2738|133.28967132|0|0|0|545 2021-12-06 01:19:27|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2132|2013-03-26|2021-12-02|0.06|3.66|6000%|0.27644673862|2131|1.07685011457|0|0|0|429 2021-12-06 01:19:29|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2138|2013-03-14|2021-12-02|0.749|5.49|633%|0.107854936827|2137|3.86713190239|0|0|0|430 2021-12-06 01:19:30|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|2333|2012-05-24|2021-12-03|22.25|77.8|250%|0.0615304459691|2332|42.7553731304|0|0|12|454 2021-12-06 01:19:31|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|1947.86|5858|201%|0.0480441778818|3418|5593.42709839|0|0|0|679 2021-12-06 01:19:34|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|0|R|4|2334|2012-05-23|2021-12-03|22.72|84.5|272%|0.0714719245607|2333|32.2783163153|0|0|12|454 2021-12-06 01:19:35|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|0|R|4|2329|2012-05-30|2021-12-03|10|10.55|6%|0.00598067010309|2328|10.1054323865|0|0|12|453 2021-12-06 01:19:36|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|0|R|4|3333|2008-04-02|2021-12-03|2.76|21|661%|0.0785138055222|3332|9.93500450406|0|0|0|667 2021-12-06 01:19:38|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|0|R|4|1139|2017-03-31|2021-12-03|5.33|31|482%|0.17715026362|1138|14.8633837064|0|0|0|225 2021-12-06 01:19:39|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|0|R|4|2230|2012-10-11|2021-12-03|2.404|6.65|177%|0.0744795872589|2229|6.27142914753|0|0|0|449 2021-12-06 01:19:41|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|0|R|4|2321|2012-06-11|2021-12-03|52|163.5|214%|0.0646487068966|2320|170.94843546|0|0|12|451 2021-12-06 01:19:42|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|0|R|4|2332|2012-05-25|2021-12-03|22.4|164|632%|0.114774345774|2331|55.2071885534|0|0|12|454 2021-12-06 01:19:43|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|0|R|4|957|2017-11-30|2021-12-03|145.49|202.5|39%|0.0516872384937|956|174.68643381|0|0|2|182 2021-12-06 01:19:44|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|0|R|4|2212|2012-11-08|2021-12-03|0.937|3.36|259%|0.511491180461|2211|3.34372784017|0|0|0|446 2021-12-06 01:19:45|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|0|R|4|2158|2013-01-29|2021-12-02|2.56|50|1853%|0.160304589708|2157|12.0751946333|0|0|0|434 2021-12-06 01:19:47|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|0|R|4|2332|2012-05-25|2021-12-03|47.07|73.2|56%|0.0364907764908|2331|71.5843002804|0|0|12|454 2021-12-06 01:19:49|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2117|2013-04-11|2021-12-02|3.764|4.52|20%|0.0531361058601|2116|5.04868330689|0|0|0|425 2021-12-06 01:19:50|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|0|R|4|3380|2008-04-02|2021-12-03|12.96|13.6|5%|0.034128440367|3379|11.479951185|0|0|0|667 2021-12-06 01:19:52|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|0|R|4|1490|2016-01-04|2021-12-03|14.74|36.57|148%|0.0764197447952|1489|24.2741677764|0|0|0|298 2021-12-06 01:19:53|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|0|R|4|2332|2012-05-25|2021-12-03|8.78|23.9|172%|0.0606580866581|2331|10.6914576685|0|0|12|454 2021-12-06 01:19:55|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|0|R|4|2329|2012-05-29|2021-12-03|64.24|51.4|-20%|0.00105068728522|2328|65.4406920494|0|0|12|453 2021-12-06 01:19:56|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|0|R|4|3368|2008-04-02|2021-12-03|95.853|1.293|-99%|3.43265518266|3367|33.9211484793|0|0|0|664 2021-12-06 01:19:58|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|0|R|4|2324|2012-06-06|2021-12-03|24.56|21.5|-12%|0.00332242789496|2323|21.9122174423|0|0|12|452 2021-12-06 01:19:59|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2175|2013-02-05|2021-12-03|14.05|1179.7|8296%|0.255201471941|2174|265.209458094|0|0|3|425 2021-12-06 01:20:01|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|0|R|4|1604|2015-05-08|2021-12-03|395.38|133|-66%|-0.0345502183406|1603|182.129441784|0|0|8|312 2021-12-06 01:20:03|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|3347|2008-04-02|2021-12-03|58.15|682.7|1074%|0.101056485356|3346|320.758044358|0|0|7|660 2021-12-06 01:20:04|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|0|R|4|758|2018-11-22|2021-12-03|8446|11052|31%|0.0987384412153|757|7162.44591029|0|0|0|151 2021-12-06 01:20:05|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|2883|2008-04-02|2021-12-03|256|1521.5|494%|0.153765440666|2882|127.074115308|0|0|6|564 2021-12-06 01:20:06|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|0|R|4|1615|2015-04-23|2021-12-03|61|146|139%|0.100713754647|1614|82.5505628086|0|0|8|314 2021-12-06 01:20:07|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|0|R|4|2335|2012-04-30|2021-12-03|31.35|170.5|444%|0.121151670951|2334|52.3296298192|0|0|12|453 2021-12-06 01:20:09|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|262|2020-11-12|2021-12-03|20.9|31.22|49%|0.205103448276|261|37.3308014032|0|0|0|52 2021-12-06 01:20:10|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1767|2014-10-03|2021-12-03|1.96|6.85|249%|0.125474518686|1766|1.69144878377|0|0|0|351 2021-12-06 01:20:11|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1211|2017-01-24|2021-12-03|5070|40900|707%|0.15271322314|1210|13570.765246|0|0|107|239 2021-12-06 01:20:12|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|0|R|4|2336|2012-05-21|2021-12-03|23.8|171|618%|0.122260813704|2335|45.2324318325|0|0|12|454 2021-12-06 01:20:13|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|0|R|4|1802|2014-08-13|2021-12-03|1.23|3.11|153%|0.102535813437|1801|1.1174084337|0|0|0|358 2021-12-06 01:20:15|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|0|R|4|2719|2008-04-02|2021-11-30|2.027|1.06|-48%|-0.00337932303164|2718|0.741479054172|0|0|671|0 2021-12-06 01:20:17|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|0|R|4|1587|2015-05-21|2021-12-03|44.84|84|87%|0.0540170239596|1586|40.7436676372|0|0|8|309 2021-12-06 01:20:18|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|4166.0698|5430|30%|0.0387609713283|3418|4466.16887637|0|0|0|679 2021-12-06 01:20:19|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|0|R|4|972|2017-12-07|2021-12-03|36.75|34|-7%|0.0359371781668|971|27.5883864298|0|0|1|197 2021-12-06 01:20:20|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|0|R|4|2334|2012-05-22|2021-12-03|12.22|23.1|89%|0.0442336048007|2333|14.8106138119|0|0|12|454 2021-12-06 01:20:22|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|0|R|4|1615|2015-04-24|2021-12-03|99.2|155|56%|0.0642354399009|1614|119.905822547|0|0|8|314 2021-12-06 01:20:23|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|1543|2015-08-06|2021-12-03|29.62|249|741%|0.190496108949|1542|69.5469286143|0|0|3|302 2021-12-06 01:20:24|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|0|R|4|2091|2013-08-09|2021-12-03|23.792|25.26|6%|0.0181846889952|2090|22.9702993892|0|0|0|418 2021-12-06 01:20:25|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2177|2013-02-01|2021-12-03|163.6|1274.35|679%|0.135121323529|2176|451.588261869|0|0|3|426 2021-12-06 01:20:27|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|0|R|4|2318|2012-06-13|2021-12-03|15.6|33.15|113%|0.0548890807078|2317|25.4972961213|0|0|12|451 2021-12-06 01:20:29|DAILY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|0|R|4|3030|2009-10-22|2021-12-03|964.02|1288|34%|0.0199818421921|3029|1479.28899304|0|0|0|602 2021-12-06 01:20:30|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|0|R|4|806|2017-11-22|2021-11-30|5.484|4.59|-16%|0.0241416149068|805|3.78597313836|0|0|199|0 2021-12-06 01:20:31|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|0|R|4|2336|2012-05-18|2021-12-03|26.85|29.05|8%|0.0127760171306|2335|31.5404812546|0|0|12|455 2021-12-06 01:20:32|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|0|R|4|1600|2015-05-18|2021-12-03|51.3|144.5|182%|0.110559099437|1599|71.312779818|0|0|8|311 2021-12-06 01:20:33|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|0|R|4|1614|2015-04-27|2021-12-03|14|155|1007%|0.200881587105|1613|28.6474438869|0|0|8|313 2021-12-06 01:20:35|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|0|R|4|1094|2017-06-30|2021-12-03|261.6|1522.65|482%|0.19292589204|1093|436.967061969|0|0|2|215 2021-12-06 01:20:36|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|0|R|4|2745|2008-04-02|2021-11-30|5.34|2.4|-55%|0.0425765306122|2744|1.5505883534|0|0|673|0 2021-12-06 01:20:38|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|0|R|4|2327|2012-06-01|2021-12-03|15.13|44.65|195%|0.0604350816853|2326|23.8249454352|0|0|12|453 2021-12-06 01:20:39|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|3331|2008-04-02|2021-12-03|9270|15420|66%|0.0361984984985|3330|17094.9474632|0|0|0|681 2021-12-06 01:20:40|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|0|R|4|1784|2014-08-08|2021-12-03|1.48|6.27|324%|0.114876612451|1783|3.80145403863|0|0|0|355 2021-12-06 01:20:43|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2866|2010-01-08|2021-12-03|555.8|4678.2002|742%|0.0918712041885|2865|3055.27527742|0|0|6|565 2021-12-06 01:20:44|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2497|2011-09-28|2021-12-02|6.4|19.88|211%|0.0589623397436|2496|16.6224068633|0|0|0|504 2021-12-06 01:20:45|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|0|R|4|2334|2012-05-23|2021-12-03|48.68|148.5|205%|0.0552794684955|2333|77.5019565641|0|0|12|454 2021-12-06 01:20:47|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|0|R|4|1596|2015-05-21|2021-12-03|61.41|62.1|1%|0.0211956112853|1595|56.3115741773|0|0|8|311 2021-12-06 01:20:48|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|0|R|4|513|2019-11-21|2021-12-03|8.99|6.06|-33%|0.353123046875|512|6.89725145843|0|0|0|102 2021-12-06 01:20:49|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|0|R|4|3433|2008-04-02|2021-12-03|0.772|18.53|2300%|0.122962121212|3432|7.46087387215|0|0|0|687 2021-12-06 01:20:51|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|38.12|482.95|1167%|0.121353517364|3369|121.008397941|0|0|13|664 2021-12-06 01:20:53|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|0|R|4|2337|2012-05-18|2021-12-03|198.06|512|159%|0.0969768835616|2336|267.786934407|0|0|12|455 2021-12-06 01:20:54|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|0|R|4|2376|2012-02-29|2021-12-03|11.44|11.1|-3%|0.0214808421053|2375|16.1009216947|0|0|0|467 2021-12-06 01:20:55|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|0|R|4|2058|2013-08-29|2021-12-03|123308|89900|-27%|-0.0540811861935|2057|70005.7444246|0|0|184|404 2021-12-06 01:20:57|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3346|2008-04-02|2021-12-03|10.58|880.25|8220%|0.176928550075|3345|152.718068784|0|0|11|661 2021-12-06 01:20:59|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1600|2015-05-15|2021-12-03|364.67|491.5|35%|0.0364634146341|1599|412.545113255|0|0|8|312 2021-12-06 01:21:00|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|0|R|4|2321|2012-06-08|2021-12-03|21.96|31.85|45%|0.0316245689655|2320|17.4456322446|0|0|12|452 2021-12-06 01:21:01|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|33.87|1614.95|4668%|0.143638361045|3368|304.137292394|0|0|7|664 2021-12-06 01:21:03|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|0|R|4|3332|2008-04-02|2021-12-03|2.56|28.75|1023%|0.111159711798|3331|15.7849009705|0|0|0|668 2021-12-06 01:21:05|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|2349|2012-04-30|2021-12-03|12.85|28.5|122%|0.0540080919932|2348|20.2500635217|0|0|12|457 2021-12-06 01:21:06|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|0|R|4|3433|2008-04-02|2021-12-03|0.406|8.2|1920%|0.109786421911|3432|1.9482047794|0|0|0|687 2021-12-06 01:21:08|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|0|R|4|2326|2012-06-04|2021-12-03|82|69.8|-15%|0.00283053763441|2325|83.983490173|0|0|12|452 2021-12-06 01:21:09|DAILY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|73.19|51.5|-30%|0.0151181359454|3369|76.6272342903|0|0|7|664 2021-12-06 01:21:11|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|0|R|4|1581|2015-07-08|2021-12-03|5|5.43|9%|0.0288075949367|1580|6.12997470273|0|0|0|315 2021-12-06 01:21:13|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|0|R|4|2326|2012-06-04|2021-12-03|10.9|33.85|211%|0.0601062365591|2325|17.9483532922|0|0|12|452 2021-12-06 01:21:15|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1255|2016-11-01|2021-12-03|1.66|2.62|58%|0.0933540669856|1254|2.21223107724|0|0|0|252 2021-12-06 01:21:15|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|0|R|4|1960|2013-12-19|2021-12-03|4.82|6.17|28%|0.0269714139867|1959|5.93380418497|0|0|1|390 2021-12-06 01:21:17|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|0|R|4|2330|2012-05-29|2021-12-03|6.93|73.1|955%|0.137870759983|2329|18.1673569571|0|0|12|453 2021-12-06 01:21:18|DAILY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|1996|2014-02-03|2021-12-03|0.327|0.565|73%|0.0483869674185|1995|0.630351702382|0|0|0|394 2021-12-06 01:21:20|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|0|R|4|2717|2010-10-19|2021-12-03|0.65|4.76|632%|0.257716126657|2716|2.91216047226|0|0|0|544 2021-12-06 01:21:22|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|0|R|4|1616|2015-04-23|2021-12-03|102|67.2|-34%|-0.0156520123839|1615|71.9496305048|0|0|8|314 2021-12-06 01:21:23|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|0|R|4|2336|2012-05-18|2021-12-03|8.58|19.65|129%|0.0490779443255|2335|11.1777427649|0|0|12|455 2021-12-06 01:21:24|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|0|R|4|2330|2012-05-21|2021-12-03|40.18|147.5|267%|0.0914499785316|2329|68.0918659003|0|0|12|453 2021-12-06 01:21:25|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|0|R|4|3368|2008-04-02|2021-12-03|897.65|5390.1499|500%|0.0643896643897|3367|3680.49321774|0|0|7|664 2021-12-06 01:21:28|DAILY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|1798|2014-02-03|2021-02-26|0.091|0.1997|119%|0.0659421257652|1797|0.184111623742|0|0|0|355 2021-12-06 01:21:29|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|601|2019-07-19|2021-12-03|46.11|24.28|-47%|-0.060865|600|30.2687521282|0|0|0|120 2021-12-06 01:21:30|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|546|2019-09-19|2021-12-03|1270.5|1494.2|18%|0.0749926605505|545|1186.12915831|0|0|1|106 2021-12-06 01:21:30|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|0|R|4|2353|2012-04-25|2021-12-03|67.8|68.1|0%|0.00958205782313|2352|58.1217124584|0|0|12|458 2021-12-06 01:21:31|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2198|2012-12-27|2021-12-03|0.28|0.79|182%|0.089469731452|2197|0.439995450321|0|0|0|438 2021-12-06 01:21:34|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|0|R|4|3433|2008-04-02|2021-12-03|1.402|3.44|145%|0.0543761655012|3432|2.3301776878|0|0|0|687 2021-12-06 01:21:35|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|0|R|4|1333|2016-07-12|2021-12-03|503.1|862.45|71%|0.0772665165165|1332|693.272229474|0|0|3|263 2021-12-06 01:21:36|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|0|R|4|2324|2012-05-29|2021-12-03|24.7|65.2|164%|0.0613318984072|2323|36.6108323548|0|0|12|451 2021-12-06 01:21:38|DAILY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|16.28|22.96|41%|0.0442808158439|3383|20.398335334|0|0|0|672 2021-12-06 01:21:39|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|0|R|4|2060|2013-07-23|2021-12-03|285.25|256.45|-10%|0.0654910150559|2059|594.304262849|0|0|4|403 2021-12-06 01:21:41|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|0|R|4|2088|2013-05-16|2021-12-03|0.87|3.88|346%|0.47907954001|2087|2.26798610695|0|0|0|419 2021-12-06 01:21:43|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|0|R|4|2414|2012-02-17|2021-12-03|3.77|11.36|201%|0.0827335267302|2413|6.38231055781|0|0|1|482 2021-12-06 01:21:44|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|572|2019-08-08|2021-12-03|174.73|1097.1|528%|0.363842381786|571|620.444243774|0|0|3|112 2021-12-06 01:21:44|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|0|R|4|3433|2008-04-02|2021-12-03|8.71|93.3|971%|0.0958796620047|3432|31.6549723594|0|0|0|687 2021-12-06 01:21:46|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|3504.8799|3481|-1%|0.0339324166179|3418|2409.37903805|0|0|0|679 2021-12-06 01:21:49|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1433|2016-02-12|2021-12-03|1022.85|4124.3501|303%|0.12869972067|1432|2272.24755932|0|0|3|283 2021-12-06 01:21:49|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|9.74|37.73|287%|0.0771968666864|3383|12.143788421|0|0|0|672 2021-12-06 01:21:51|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|1824|2014-07-09|2021-12-03|6.7|3.64|-46%|-0.00399561162918|1823|6.05207671257|0|0|1|363 2021-12-06 01:21:52|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|67.15|200.9|199%|0.0365846199525|3368|218.871030505|0|0|7|664 2021-12-06 01:21:54|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|0|R|4|2318|2012-06-13|2021-12-03|29.85|154|416%|0.103649115235|2317|44.311820726|0|0|12|451 2021-12-06 01:21:56|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|0|R|4|2331|2012-05-28|2021-12-03|27.77|129|365%|0.0890987124464|2330|63.7301841578|0|0|12|453 2021-12-06 01:21:58|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3290|2008-04-02|2021-12-03|119.9|10144.0498|8360%|0.168006688963|3289|3934.43202374|0|0|7|648 2021-12-06 01:21:59|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|49.1|405.4|726%|0.101006530128|3369|102.865208363|0|0|13|664 2021-12-06 01:22:01|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|400.6|992.05|148%|0.0481228851291|3369|448.526349737|0|0|13|664 2021-12-06 01:22:02|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|0|R|4|2740|2008-04-02|2021-11-30|2.134|3.91|83%|0.0715257393209|2739|2.98149883086|0|0|670|0 2021-12-06 01:22:05|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|0|R|4|647|2019-04-22|2021-12-03|103.95|497.85|379%|0.295812693498|646|145.710862864|0|0|2|127 2021-12-06 01:22:05|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|0|R|4|2332|2012-05-23|2021-12-03|36.41|65.4|80%|0.0320677820678|2331|39.727128714|0|0|12|453 2021-12-06 01:22:07|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|322.94|832.05|158%|0.068000296824|3369|291.910446337|0|0|13|664 2021-12-06 01:22:08|DAILY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|0|R|4|86|2009-10-30|2018-10-04|0.11|0.365|232%|2.16394117647|85|0.241279069421|0|0|0|11 2021-12-06 01:22:09|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|315.46|3008.8999|854%|0.0820964677946|3369|1359.17497255|0|0|7|664 2021-12-06 01:22:11|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|0|R|4|2695|2011-02-18|2021-12-03|6.12|2.8|-54%|-0.00286711210097|2694|3.57455695671|0|0|0|537 2021-12-06 01:22:13|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|646|5464|746%|0.081677004096|3418|4706.62854636|0|0|0|679 2021-12-06 01:22:14|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|0|R|4|3040|2009-09-29|2021-12-03|809.5|414|-49%|-0.0141441263574|3039|454.154934211|0|0|0|595 2021-12-06 01:22:15|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|0|R|4|2368|2012-03-12|2021-12-03|114.17|117|2%|0.0205775242924|2367|157.936010644|0|0|0|465 2021-12-06 01:22:16|DAILY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|1745.41|8336|378%|0.0870687536571|3418|11944.4956012|0|0|0|679 2021-12-06 01:22:19|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1613|2015-04-27|2021-12-03|26.9|64.8|141%|0.0935111662531|1612|29.780063788|0|0|8|313 2021-12-06 01:22:20|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|0|R|4|134|2021-05-28|2021-12-03|40425|85300|111%|-0.604135338346|133|91607|0|0|16|28 2021-12-06 01:22:20|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|0|R|4|948|2018-01-30|2021-12-03|1245.25|3248.1499|161%|0.137609292503|947|1629.01520938|0|0|2|187 2021-12-06 01:22:21|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|259.58|427|64%|0.0576146869514|3418|439.301462049|0|0|0|679 2021-12-06 01:22:22|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|0|R|4|2323|2012-06-07|2021-12-03|65|32.85|-49%|-0.0119272179156|2322|34.1576231272|0|0|12|452 2021-12-06 01:22:25|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|0|R|4|3390|2008-06-13|2021-12-03|15.713|36.3|131%|0.043614930658|3389|28.8653100271|0|0|0|675 2021-12-06 01:22:26|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|0|R|4|1922|2014-03-14|2021-12-03|16600|38700|133%|0.116310775638|1921|13512.0525025|0|0|116|378 2021-12-06 01:22:27|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|0|R|4|290|2020-10-01|2021-12-03|1401.6|2943.3|110%|0.284252595156|289|2365.17646124|0|0|1|55 2021-12-06 01:22:28|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|211|2021-01-29|2021-12-03|7.7625|11.79|52%|0.241523809524|210|12.6704146919|0|0|0|43 2021-12-06 01:22:28|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|0|R|4|2327|2012-05-22|2021-12-03|49|41.45|-15%|0.0134630266552|2326|36.8864523695|0|0|12|453 2021-12-06 01:22:31|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|0|R|4|2337|2012-05-18|2021-12-03|43.3|59.6|38%|0.0213176369863|2336|42.07313928|0|0|12|455 2021-12-06 01:22:32|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|2324|2012-06-06|2021-12-03|30.52|30|-2%|0.0078923805424|2323|42.4054239229|0|0|12|452 2021-12-06 01:22:33|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|0|R|4|529|2019-10-16|2021-12-03|714|2486.55|248%|0.290617424242|528|798.915065902|0|0|2|102 2021-12-06 01:22:34|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2147|2013-02-14|2021-12-02|0.21|5.4|2471%|0.214315470643|2146|1.75903854447|0|0|0|433 2021-12-06 01:22:35|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|2330|2012-05-25|2021-12-03|28.55|25.6|-10%|0.00919836839845|2329|28.1427165202|0|0|12|454 2021-12-06 01:22:37|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|0|R|4|2685|2011-03-04|2021-12-03|97|246|154%|0.0583338301043|2684|161.916614525|0|0|0|535 2021-12-06 01:22:39|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1718|2014-12-18|2021-12-03|72.7|651.4|796%|0.183363424578|1717|232.627782013|0|0|4|337 2021-12-06 01:22:40|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1869|2014-06-18|2021-12-03|1075|2190|104%|0.0534619914347|1868|1680.54039593|0|0|0|371 2021-12-06 01:22:41|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|787|2018-10-19|2021-12-03|8.65|18.85|118%|0.200493638677|786|17.8982211092|0|0|0|158 2021-12-06 01:22:41|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3050|2009-07-28|2021-12-03|15.2|1901.2|12408%|0.188050180387|3049|439.759046392|0|0|13|600 2021-12-06 01:22:44|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2163|2013-02-20|2021-12-03|203.3|3854.8999|1796%|0.175234042553|2162|1360.10655615|0|0|3|423 2021-12-06 01:22:45|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|0|R|4|2327|2012-06-01|2021-12-03|32.23|39.15|21%|0.017339638865|2326|33.9349251731|0|0|12|453 2021-12-06 01:22:46|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|0|R|4|2471|2009-07-22|2021-12-02|2.16|1.621|-25%|0.171887449393|2470|1.91930861698|0|0|604|0 2021-12-06 01:22:48|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|0|R|4|3433|2008-04-02|2021-12-03|1.84|91.65|4881%|0.145956293706|3432|12.0793941152|0|0|0|687 2021-12-06 01:22:50|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1930|2014-03-10|2021-12-03|1030|18600|1706%|0.107536547434|1929|9669.12864139|0|0|179|378 2021-12-06 01:22:52|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|0|R|4|2315|2012-05-25|2021-12-03|34.45|121.5|253%|0.0860570440795|2314|75.7171808799|0|0|12|450 2021-12-06 01:22:53|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|0|R|4|1074|2017-07-31|2021-12-03|16.41|28.13|71%|0.071954333644|1073|27.648240212|0|0|0|213 2021-12-06 01:22:54|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|0|R|4|879|2018-05-14|2021-12-03|140|374.8|168%|0.150693621868|878|206.695629904|0|0|2|174 2021-12-06 01:22:54|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|0|R|4|2220|2012-11-22|2021-12-03|6.68|17.9|168%|0.0997525912573|2219|18.8127195044|0|0|1|441 2021-12-06 01:22:56|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|0|R|4|2151|2013-03-01|2021-12-02|1.53|1.44|-6%|0.00506511627907|2150|1.60245002668|0|0|0|433 2021-12-06 01:22:58|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|0|R|4|2333|2012-05-24|2021-12-03|13.79|23.15|68%|0.0300201543739|2332|15.2370049231|0|0|12|454 2021-12-06 01:22:59|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|0|R|4|3433|2008-04-02|2021-12-03|3.87|31.96|726%|0.0943321678322|3432|12.1934517934|0|0|0|687 2021-12-06 01:23:01|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|0|R|4|2420|2012-02-02|2021-12-03|3.68|8.35|127%|0.0743315419595|2419|6.80339528573|0|0|1|484 2021-12-06 01:23:02|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|0|R|4|2332|2012-05-25|2021-12-03|8.81|41.25|368%|0.0922797082797|2331|14.4584982896|0|0|12|454 2021-12-06 01:23:04|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1717|2014-12-02|2021-12-03|2.62|11.96|356%|0.179337995338|1716|7.56009900542|0|0|0|341 2021-12-06 01:23:06|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|0|R|4|3445|2008-04-02|2021-12-03|26.17|14.13|-46%|0.0489503484321|3444|39.0585921622|0|0|0|689 2021-12-06 01:23:07|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|2357|2012-07-17|2021-12-03|15.15|95.3|529%|0.0934507640068|2356|47.5562494818|0|0|0|470 2021-12-06 01:23:09|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|0|R|4|2417|2012-02-14|2021-12-03|5.43|3.7|-32%|0.0200840231788|2416|4.81787841511|0|0|1|482 2021-12-06 01:23:10|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|2682|2011-02-02|2021-12-03|16.89|74.18|339%|0.0865218202163|2681|36.9594739634|0|0|0|533 2021-12-06 01:23:12|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|38.95|172.8|344%|0.0993512470309|3368|41.1081605602|0|0|7|664 2021-12-06 01:23:14|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|2256|2012-09-21|2021-12-02|1.39|1.62|17%|0.014243902439|2255|1.5603501783|0|0|0|454 2021-12-06 01:23:16|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|0|R|4|3328|2008-04-02|2021-12-03|3684.3|6370|73%|0.0347400060114|3327|7622.19837952|0|0|0|680 2021-12-06 01:23:17|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|6216.79|11207|80%|0.029558221182|3418|9030.67459489|0|0|0|679 2021-12-06 01:23:18|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|128.42|431.35|236%|0.0731059976247|3368|169.416487006|0|0|7|664 2021-12-06 01:23:20|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|0|R|4|2336|2012-05-21|2021-12-03|29.35|39.5|35%|0.0142004282655|2335|37.7463093811|0|0|12|454 2021-12-06 01:23:22|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|0|R|4|2335|2012-05-22|2021-12-03|35.24|107.5|205%|0.071617823479|2334|59.4749940824|0|0|12|454 2021-12-06 01:23:24|DAILY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|0|R|4|2703|2008-04-02|2021-12-02|390|335|-14%|0.0421706143597|2702|255.559127101|0|0|688|0 2021-12-06 01:23:25|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|0|R|4|2331|2012-05-28|2021-12-03|132|115|-13%|0.00191630901288|2330|130.976013679|0|0|12|453 2021-12-06 01:23:26|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-06-18|2021-12-03|8.335|18.89|127%|0.0534578776234|3383|20.7622458471|0|0|0|674 2021-12-06 01:23:27|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|0|R|4|2334|2012-05-23|2021-12-03|35.35|57.1|62%|0.0308919845692|2333|49.3878516744|0|0|12|454 2021-12-06 01:23:30|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|272|2020-10-30|2021-12-03|6.08|4.62|-24%|-0.0251217712177|271|7.04661763766|0|0|0|53 2021-12-06 01:23:30|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2495|2011-09-19|2021-12-02|3.22|2.84|-12%|0.00559823576584|2494|3.80319440069|0|0|0|504 2021-12-06 01:23:32|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|2689|2008-04-02|2021-12-02|564|207|-63%|0.0320338541667|2688|257.835258507|0|0|677|0 2021-12-06 01:23:33|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|0|R|4|2402|2012-01-24|2021-12-03|13.48|17.98|33%|0.0371636817993|2401|22.3944571231|0|0|0|472 2021-12-06 01:23:34|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|578.05|1762.9|205%|0.056035322054|3369|798.668581456|0|0|7|664 2021-12-06 01:23:37|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|0|R|4|2731|2008-04-02|2021-12-02|2.127|1.533|-28%|0.342757875458|2730|1.76406468899|0|0|670|0 2021-12-06 01:23:38|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|0|R|4|2331|2012-05-28|2021-12-03|8.35|12.25|47%|0.0185227467811|2330|9.4130965022|0|0|12|453 2021-12-06 01:23:40|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|0|R|4|2324|2012-06-06|2021-12-03|7.71|110.5|1333%|0.136851915626|2323|41.8112029164|0|0|12|452 2021-12-06 01:23:41|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|1247|2016-11-11|2021-12-03|6.67|6.93|4%|0.0472327447833|1246|6.44729752089|0|0|0|251 2021-12-06 01:23:42|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|0|R|4|2333|2012-05-24|2021-12-03|46|56.2|22%|0.0261380789022|2332|38.7631982791|0|0|12|454 2021-12-06 01:23:44|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|0|R|4|2355|2012-04-23|2021-12-03|23.65|37.65|59%|0.0263169073917|2354|26.1040980327|0|0|12|458 2021-12-06 01:23:45|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|0|R|4|1023|2017-11-10|2021-12-03|13.08|5.36|-59%|0.0577749510763|1022|4.71701857701|0|0|0|206 2021-12-06 01:23:46|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|2220|2011-12-29|2021-12-03|2.75|1.5|-45%|0.0439833258224|2219|2.50703376628|0|0|1|444 2021-12-06 01:23:47|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|0|R|4|2132|2013-04-24|2021-12-03|12.03|24.73|106%|0.0486827780385|2131|17.9554984766|0|0|0|425 2021-12-06 01:23:49|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|11.23|12.36|10%|0.0407044043748|3383|17.5904403067|0|0|0|672 2021-12-06 01:23:51|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|0|R|4|2338|2012-05-17|2021-12-03|6.8|13.2|94%|0.042594351733|2337|11.0164468055|0|0|12|455 2021-12-06 01:23:53|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|0|R|4|488|2019-12-12|2021-12-03|13.5|18.12|34%|0.152714579055|487|16.8220696567|0|0|0|96 2021-12-06 01:23:53|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|0|R|4|2331|2012-05-28|2021-12-03|51|118.5|132%|0.0638236051502|2330|54.0908322727|0|0|12|453 2021-12-06 01:23:54|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|1136|2017-04-05|2021-12-03|6.7|4.14|-38%|0.00064140969163|1135|5.52503959338|0|0|1|229 2021-12-06 01:23:55|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2521|2011-08-19|2021-12-02|2.37|1.88|-21%|-0.000189682539683|2520|2.47317734052|0|0|0|509 2021-12-06 01:23:58|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|31.66|89.15|182%|0.0578619768477|3369|46.0380851253|0|0|14|664 2021-12-06 01:23:59|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|431|2020-03-09|2021-12-03|168.53|491.3|192%|0.299451162791|430|397.608492044|0|0|0|82 2021-12-06 01:24:00|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|0|R|4|2546|2011-08-22|2021-12-03|6890|43300|528%|-0.00156031434185|2545|10761.3715444|0|0|167|502 2021-12-06 01:24:01|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|0|R|4|1497|2015-05-21|2021-12-03|23.5|34.6|47%|0.0457800802139|1496|25.6400930786|0|0|7|299 2021-12-06 01:24:02|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|0|R|4|1960|2013-11-19|2021-12-03|21.3|53.25|150%|0.0725742725881|1959|28.9049234595|0|0|0|393 2021-12-06 01:24:04|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|0|R|4|258|2020-08-17|2021-12-02|381|235|-38%|-0.125941860465|258|267.165109034|0|0|63|0 2021-12-06 01:24:04|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|0|R|4|2421|2012-02-07|2021-12-03|4.31|5.71|32%|0.0254|2420|5.90948389474|0|0|1|483 2021-12-06 01:24:06|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|0|R|4|2364|2012-03-16|2021-12-03|705|855|21%|0.0537697841727|2363|1098.19404087|0|0|0|465 2021-12-06 01:24:07|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|610|2019-06-13|2021-12-02|0.37|6.87|1757%|0.549331691297|609|3.4752131212|0|0|0|123 2021-12-06 01:24:08|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2197|2012-12-28|2021-12-03|1.57|5.83|271%|0.119275500911|2196|5.30974394194|0|0|0|437 2021-12-06 01:24:10|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|0|R|4|2356|2012-03-29|2021-12-03|5100|3140|-38%|0.0196539278132|2355|3654.85441426|0|0|0|464 2021-12-06 01:24:11|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|0|R|4|2333|2012-05-04|2021-12-03|2.17|3.09|42%|0.0404884219554|2332|4.08695885837|0|0|0|459 2021-12-06 01:24:12|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|0|R|4|243|2020-09-14|2021-12-02|1055|1948|85%|0.14017768595|242|1367.80066445|0|0|58|0 2021-12-06 01:24:13|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|0|R|4|2347|2012-03-20|2021-12-03|79|89|13%|0.0933111679454|2346|89.9241585002|0|0|0|461 2021-12-06 01:24:14|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|0|R|4|2414|2012-02-17|2021-12-03|6.23|2.3|-63%|-0.00615002072109|2413|2.81541242545|0|0|1|482 2021-12-06 01:24:16|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|1596|2015-05-21|2021-12-03|306.5|102.5|-67%|-0.0293072100313|1595|218.6074377|0|0|8|311 2021-12-06 01:24:17|DAILY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|0|R|4|1383|2015-01-12|2021-11-30|2.347|1.4|-40%|0.00278219971056|1382|1.99038363544|0|0|340|0 2021-12-06 01:24:18|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|0|R|4|2337|2012-05-18|2021-12-03|56|36|-36%|-0.00952910958904|2336|46.3212430783|0|0|12|455 2021-12-06 01:24:19|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|0|R|4|3407|2008-04-02|2021-12-03|1550|1730|12%|0.0183211978861|3406|2181.90628264|0|0|0|668 2021-12-06 01:24:21|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|0|R|4|2333|2012-05-24|2021-12-03|32.6|108.5|233%|0.0689378216123|2332|60.633795301|0|0|12|454 2021-12-06 01:24:23|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|0|R|4|974|2017-12-20|2021-12-03|2.64|6.57|149%|0.189865364851|973|9.91799794673|0|0|0|194 2021-12-06 01:24:24|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|0|R|4|1260|2016-11-18|2021-12-03|2148|3442|60%|0.0597768069897|1259|2655.78492063|0|0|0|251 2021-12-06 01:24:25|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|0|R|4|3335|2008-04-02|2021-12-03|17.6|19.7|12%|0.0404460107978|3334|15.4580367241|0|0|0|668 2021-12-06 01:24:26|DAILY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|6366.6602|8941|40%|0.0290971328262|3418|9801.96986681|0|0|0|679 2021-12-06 01:24:28|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|34.1|838.9|2360%|0.13083847981|3368|169.006407625|0|0|13|664 2021-12-06 01:24:30|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|0|R|4|2368|2012-03-09|2021-12-03|28.1|7.09|-75%|-0.00622813688213|2367|9.43724731124|0|0|0|466 2021-12-06 01:24:32|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|0|R|4|2332|2012-05-25|2021-12-03|15.66|13.1|-16%|0.00234448734449|2331|12.4766851391|0|0|12|454 2021-12-06 01:24:33|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|6679.6401|10843|62%|0.0282065535401|3418|10415.5376431|0|0|0|679 2021-12-06 01:24:34|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|5850|4982|-15%|0.0142118197776|3418|6191.37203861|0|0|0|679 2021-12-06 01:24:36|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|0|R|4|3410|2008-04-02|2021-12-03|829.03|1320|59%|0.0260516280434|3409|1132.15532463|0|0|0|669 2021-12-06 01:24:38|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|1.76|12.24|595%|0.0799861070056|3383|9.19463884594|0|0|0|672 2021-12-06 01:24:40|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|0|R|4|3368|2008-04-02|2021-12-03|18.79|532.25|2733%|0.146391446391|3367|183.173709514|0|0|7|664 2021-12-06 01:24:41|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|866|2018-04-03|2021-12-02|1.28|1.84|44%|0.0507641618497|865|1.82209006344|0|0|0|169 2021-12-06 01:24:42|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|0|R|4|3445|2008-04-02|2021-12-03|11.76|11.8|0%|0.0629474448316|3444|14.0985137928|0|0|0|689 2021-12-06 01:24:44|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|0|R|4|3322|2008-04-02|2021-12-03|10141.4004|28860|185%|0.0417786811201|3321|27488.035036|0|0|0|678 2021-12-06 01:24:46|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|84.2|1035.7|1130%|0.105320273078|3369|324.907502281|0|0|13|664 2021-12-06 01:24:48|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|0|R|4|1060|2017-09-20|2021-12-03|31.78|8.35|-74%|-0.0672625118036|1059|15.3373018904|0|0|0|213 2021-12-06 01:24:49|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|0|R|4|1773|2014-10-06|2021-12-03|61000|100500|65%|0.100430022573|1772|29339.1497532|0|0|50|351 2021-12-06 01:24:50|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|0|R|4|1449|2015-04-24|2021-12-03|26.55|50|88%|0.0770794198895|1448|26.4027316995|0|0|6|282 2021-12-06 01:24:51|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|0|R|4|2324|2012-05-24|2021-12-03|28.36|109|284%|0.078444253121|2323|42.3733947269|0|0|12|452 2021-12-06 01:24:53|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|2679|2011-04-14|2021-12-03|20.92|5.17|-75%|-0.011140403286|2678|8.87409548619|0|0|0|538 2021-12-06 01:24:54|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3322|2008-04-02|2021-12-03|59.275|623.65|952%|0.101591990364|3321|237.260746335|0|0|7|654 2021-12-06 01:24:56|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|0|R|4|2230|2012-10-18|2021-12-03|28|98.2|251%|0.0806855091969|2229|67.1871317567|0|0|12|433 2021-12-06 01:24:57|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|11.679|91.17|681%|0.323979899497|3383|15.2279711556|0|0|0|672 2021-12-06 01:24:59|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|51.11|69.8|37%|0.0629489462749|3369|57.9729108681|0|0|7|664 2021-12-06 01:25:01|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|0|R|4|2323|2012-06-07|2021-12-03|40.44|31.45|-22%|0.000651593453919|2322|36.6398415094|0|0|12|452 2021-12-06 01:25:02|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|0|R|4|3412|2008-04-02|2021-12-03|14450|7400|-49%|0.020552623864|3411|10319.3698568|0|0|0|669 2021-12-06 01:25:04|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|1460|2015-12-08|2021-12-03|8|9.3|16%|0.0433954763537|1459|11.1086849529|0|0|0|292 2021-12-06 01:25:05|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|942.25|1303|38%|0.0275020479813|3418|1513.40911999|0|0|0|679 2021-12-06 01:25:07|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|0|R|4|3409|2008-04-02|2021-12-03|2.67|1.73|-35%|0.00344424882629|3408|4.99674900871|0|0|0|668 2021-12-06 01:25:09|DAILY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|0|R|4|1516|2015-10-23|2021-12-03|25800|20200|-22%|-0.53702310231|1515|16948.0174021|0|0|93|301 2021-12-06 01:25:10|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|33.18|285.2|760%|0.120846838825|3369|111.523275018|0|0|7|664 2021-12-06 01:25:12|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|0|R|4|2338|2012-05-17|2021-12-03|212.38|118.5|-44%|0.00835301668806|2337|200.207123587|0|0|12|455 2021-12-06 01:25:13|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|0|R|4|2443|2012-01-04|2021-12-03|3.48|1.97|-43%|0.00789475839476|2442|3.79036416043|0|0|1|488 2021-12-06 01:25:14|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|0|R|4|3445|2008-04-02|2021-12-03|49.89|15.3|-69%|0.024475029036|3444|44.8754106253|0|0|1|689 2021-12-06 01:25:17|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|4099|3457|-16%|0.0158033937975|3418|7115.07926294|0|0|0|679 2021-12-06 01:25:18|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|0|R|4|1220|2016-12-01|2021-12-03|23|12.9|-44%|-0.0218843314192|1219|17.6970516005|0|0|1|247 2021-12-06 01:25:19|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|0|R|4|1524|2015-09-02|2021-12-03|2160|15050|597%|0.186298095863|1523|4762.07604104|0|0|133|300 2021-12-06 01:25:20|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|0|R|4|3357|2008-04-02|2021-12-03|9.56|6.9|-28%|0.0315530393325|3356|5.05053381193|0|0|0|663 2021-12-06 01:25:21|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|125.44|970.1|673%|0.0976334223805|3369|403.881753801|0|0|12|664 2021-12-06 01:25:24|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|0|R|4|2452|2011-12-19|2021-12-03|2.58|2.13|-17%|0.040152998776|2451|2.09880961771|0|0|1|490 2021-12-06 01:25:25|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|0|R|4|2461|2011-12-06|2021-12-03|6.1|2.88|-53%|0.000613414634146|2460|3.74420471176|0|0|1|492 2021-12-06 01:25:27|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|0|R|4|214|2021-02-02|2021-12-03|29150|23800|-18%|-0.0575164319249|213|26879.1139241|0|0|23|43 2021-12-06 01:25:27|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|0|R|4|284|2020-10-12|2021-12-03|476.2|1050.15|121%|0.303568904594|283|767.958802452|0|0|0|54 2021-12-06 01:25:28|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1903|2014-02-12|2021-12-03|0.203|1.56|668%|0.208776550999|1902|0.755177613964|0|0|0|379 2021-12-06 01:25:30|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|81.55|323.25|296%|0.0854692787177|3369|104.250679875|0|0|13|664 2021-12-06 01:25:31|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|0|R|4|2421|2012-02-06|2021-12-03|3.59|4.85|35%|0.0218805785124|2420|5.06919488387|0|0|1|483 2021-12-06 01:25:33|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|0|R|4|2334|2012-05-23|2021-12-03|51.6|51.8|0%|0.0200248606944|2333|47.1959505463|0|0|12|454 2021-12-06 01:25:34|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2162|2013-02-22|2021-12-03|11.38|302.5|2558%|0.193739472466|2161|137.17384752|0|0|3|423 2021-12-06 01:25:35|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|0|R|4|2336|2012-05-21|2021-12-03|7.84|24.55|213%|0.0701250535332|2335|17.9708788117|0|0|12|454 2021-12-06 01:25:38|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|0|R|4|2331|2012-05-28|2021-12-03|18.1|53.7|197%|0.0741472103004|2330|45.8630601848|0|0|12|453 2021-12-06 01:25:39|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|0|R|4|386|2020-05-21|2021-12-03|9930|20000|101%|0.235901298701|385|13962.2610723|0|0|43|76 2021-12-06 01:25:39|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1911|2014-03-12|2021-12-03|3235|18000|456%|0.125792670157|1910|11946.6759494|0|0|64|378 2021-12-06 01:25:40|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|0|R|4|2333|2012-05-24|2021-12-03|163|490|201%|0.0604897084048|2332|352.112366738|0|0|12|454 2021-12-06 01:25:41|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|0|R|4|1753|2014-08-14|2021-12-03|0.85|14.94|1658%|0.22408390411|1752|7.71192242078|0|0|0|347 2021-12-06 01:25:43|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|1.07|8.47|692%|0.0815956251847|3383|4.97424446323|0|0|0|672 2021-12-06 01:25:45|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|156.3|2486.7|1491%|0.108048085485|3369|469.766050724|0|0|13|664 2021-12-06 01:25:47|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1512|2015-07-31|2021-12-03|49.15|97.3|98%|0.171103242886|1511|92.3605595727|0|0|7|294 2021-12-06 01:25:48|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|3060|2009-10-09|2021-12-03|12.75|18.48|45%|0.0631131088591|3059|20.0749248433|0|0|0|613 2021-12-06 01:25:49|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|686|2019-02-26|2021-12-03|12.86|10.1|-21%|0.0214919708029|685|11.198833818|0|0|0|134 2021-12-06 01:25:51|DAILY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3288|2008-04-02|2021-12-03|374.1|2104.6499|463%|0.0703182233039|3287|1231.32210065|0|0|6|647 2021-12-06 01:25:53|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|0|R|4|2333|2012-05-24|2021-12-03|77.9|94.8|22%|0.0291848198971|2332|97.6768006575|0|0|12|454 2021-12-06 01:25:54|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|0|R|4|3329|2008-04-02|2021-12-03|4.48|9.25|106%|0.0312037259615|3328|9.54483328449|0|0|0|666 2021-12-06 01:25:55|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|0|R|4|1583|2015-06-12|2021-12-03|136|104.5|-23%|0.028085335019|1582|133.867881852|0|0|8|308 2021-12-06 01:25:56|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|0|R|4|3320|2008-04-02|2021-12-03|7|13.4|91%|0.0335040674902|3319|13.6800993904|0|0|0|664 2021-12-06 01:25:59|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|0|R|4|2330|2012-05-29|2021-12-03|204|248|22%|0.0132906826964|2329|175.20089667|0|0|12|453 2021-12-06 01:26:00|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|823|2018-08-06|2021-12-03|119000|21000|-82%|0.949116788321|822|50199.0095465|0|0|15|164 2021-12-06 01:26:00|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|0|R|4|2104|2013-05-23|2021-12-03|10.46|3.95|-62%|-0.0348107465525|2103|6.64703563002|0|0|1|419 2021-12-06 01:26:02|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|0|R|4|2336|2012-05-21|2021-12-03|30.91|22.4|-28%|0.0016625267666|2335|25.5467802378|0|0|12|454 2021-12-06 01:26:03|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|0|R|4|590|2019-07-23|2021-12-03|19.33|13.6|-30%|-0.0333310696095|589|14.9270725832|0|0|0|117 2021-12-06 01:26:05|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|0|R|4|329|2020-08-07|2021-12-03|303.7|326.23|7%|0.0264176829268|328|305.65489424|0|0|0|63 2021-12-06 01:26:05|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|2239|2012-10-30|2021-12-03|1.45|2.07|43%|0.0342520107239|2238|2.64173214744|0|0|1|446 2021-12-06 01:26:06|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|0|R|4|2456|2011-12-06|2021-12-03|2.9|2.15|-26%|0.0232052953157|2455|1.91747049209|0|0|1|491 2021-12-06 01:26:08|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1610|2015-05-04|2021-12-03|27.45|37.6|37%|0.0669515226849|1609|47.5571569948|0|0|8|313 2021-12-06 01:26:09|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|0|R|4|175|2021-03-19|2021-12-03|268.7|586.55|118%|0.528224137931|174|571.982570278|0|0|0|33 2021-12-06 01:26:10|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|0|R|4|493|2019-06-18|2021-12-02|75.9|74.8|-1%|0.0625670731707|492|78.7881687047|0|0|124|0 2021-12-06 01:26:11|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|0|R|4|2736|2010-12-13|2021-12-03|84.5|28.88|-66%|0.0398508226691|2735|73.699769743|0|0|0|542 2021-12-06 01:26:12|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|0|R|4|1614|2015-04-27|2021-12-03|27.3|102|274%|0.122051456913|1613|84.0764796731|0|0|8|313 2021-12-06 01:26:13|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|0|R|4|2753|2010-12-24|2021-12-03|26.33|11.51|-56%|-0.0024898255814|2752|20.8595822657|0|0|0|550 2021-12-06 01:26:14|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|0|R|4|3380|2008-04-02|2021-12-03|5.32|13.34|151%|0.0643255401006|3379|4.71677217875|0|0|0|667 2021-12-06 01:26:17|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|0|R|4|2669|2008-04-02|2021-12-02|5.783|1.077|-81%|0.298225637181|2668|1.39536791333|0|0|647|0 2021-12-06 01:26:19|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2537|2011-07-20|2021-12-02|3.77|1.21|-68%|-0.0222630126183|2536|2.72209026497|0|0|0|512 2021-12-06 01:26:20|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|0|R|4|3333|2008-04-02|2021-12-03|5.75|32|457%|0.0797070828331|3332|25.9005850536|0|0|0|668 2021-12-06 01:26:22|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|2242|2012-10-19|2021-12-03|0.43|0.75|74%|0.0775109326194|2241|0.769409272124|0|0|1|447 2021-12-06 01:26:23|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|0|R|4|995|2017-12-21|2021-12-03|10.7|3.75|-65%|0.00689034205231|994|10.5075376738|0|0|0|200 2021-12-06 01:26:25|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|0|R|4|2376|2012-02-17|2021-12-03|1800|342|-81%|0.00263915789474|2375|2066.93939394|0|0|0|467 2021-12-06 01:26:26|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|2322|2012-06-08|2021-12-03|36.57|94.5|158%|0.0766626454115|2321|119.849097319|0|0|12|452 2021-12-06 01:26:27|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|0|R|4|2975|2009-09-25|2021-12-03|10.93|31|184%|0.0617199058507|2974|35.1200705812|0|0|0|595 2021-12-06 01:26:28|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|0|R|4|3433|2008-04-02|2021-12-03|0.415|9.33|2148%|0.125399184149|3432|1.74668715348|0|0|0|687 2021-12-06 01:26:30|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2164|2013-02-20|2021-12-03|134.8|2042.05|1415%|0.148668978271|2163|834.317974916|0|0|3|423 2021-12-06 01:26:32|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|0|R|4|2327|2012-05-31|2021-12-03|14.59|91.1|524%|0.104947549441|2326|93.0561025488|0|0|12|453 2021-12-06 01:26:34|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|0|R|4|2262|2012-09-24|2021-12-03|3.64|3.32|-9%|0.0040959752322|2261|4.37184269356|0|0|1|451 2021-12-06 01:26:35|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|0|R|4|2343|2012-04-18|2021-12-03|23.5|39.7|69%|0.04001323655|2342|40.8660726242|0|0|0|461 2021-12-06 01:26:36|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|0|R|4|3368|2008-04-02|2021-12-03|483.1|6583.0498|1263%|0.0993341253341|3367|3136.67384925|0|0|13|664 2021-12-06 01:26:38|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|0|R|4|2425|2012-01-31|2021-12-03|3.69|3.18|-14%|0.0308551980198|2424|3.51164468378|0|0|1|484 2021-12-06 01:26:40|DAILY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|1991|2014-02-07|2021-12-03|0.051|0.0582|14%|0.0397964824121|1990|0.0712891011824|0|0|0|394 2021-12-06 01:26:41|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|0|R|4|3380|2008-04-02|2021-12-03|7.8|9.8|26%|0.0626359869784|3379|4.09328993917|0|0|0|667 2021-12-06 01:26:43|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|0|R|4|3144|2009-01-15|2021-12-03|8.18|90.75|1009%|0.0938533248489|3143|55.3370260561|0|0|0|629 2021-12-06 01:26:44|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|0|R|4|2919|2010-04-30|2021-12-03|35.95|37.51|4%|0.0156620973269|2918|37.8122199804|0|0|0|583 2021-12-06 01:26:46|DAILY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|0|R|4|2319|2012-06-04|2021-12-03|12.3|8.26|-33%|0.00798533218292|2318|11.8759922075|0|0|12|450 2021-12-06 01:26:48|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|0|R|4|3433|2008-04-02|2021-12-03|8.45|26.42|213%|0.0570474941725|3432|16.8783513196|0|0|0|687 2021-12-06 01:26:50|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|0|R|4|1614|2015-04-27|2021-12-03|75.2|100.5|34%|0.0307941723497|1613|58.7707151467|0|0|8|313 2021-12-06 01:26:51|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|1970|2013-10-29|2021-12-03|20.4|272.5|1236%|0.181905027933|1969|106.821202309|0|0|9|382 2021-12-06 01:26:52|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|1144|2017-03-24|2021-12-03|33.5|30.25|-10%|0.00364654418198|1143|29.7345851532|0|0|1|231 2021-12-06 01:26:53|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1802|2014-08-08|2021-12-03|1.69|4.6|172%|0.106930038867|1801|1.88471975554|0|0|0|359 2021-12-06 01:26:55|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1614|2015-04-27|2021-12-03|98.7|103|4%|0.0354742715437|1613|76.1556719793|0|0|8|313 2021-12-06 01:26:56|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|0|R|4|2344|2012-04-10|2021-12-03|23.9|24.1|1%|0.0265364916773|2343|24.9229163757|0|0|0|460 2021-12-06 01:26:57|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|171.15|493.2|188%|0.0804054615613|3369|141.401129206|0|0|13|664 2021-12-06 01:26:59|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|1656|2015-02-17|2021-12-03|4.78|6.65|39%|0.0539945619335|1655|6.21856884363|0|0|0|332 2021-12-06 01:27:00|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|523|2019-10-30|2021-12-03|6330.8599|5650|-11%|-0.0691034482759|522|5443.53193088|0|0|17|103 2021-12-06 01:27:01|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|0|R|4|2337|2012-05-18|2021-12-03|10.9|109.5|905%|0.129091181507|2336|22.0281225907|0|0|12|455 2021-12-06 01:27:03|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|2877|2010-04-22|2021-12-03|6.45|11.05|71%|0.0778056328234|2876|8.7627801407|0|0|0|571 2021-12-06 01:27:04|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|0|R|4|1968|2013-11-29|2021-12-03|10|4.82|-52%|-0.00565022877478|1967|8.94826816277|0|0|1|392 2021-12-06 01:27:05|DAILY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|0|R|4|2007|2014-01-17|2021-12-03|0.88|1.52|73%|0.0432522432702|2006|1.45934793257|0|0|0|397 2021-12-06 01:27:07|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|686|2019-02-26|2021-12-03|2.8|2.54|-9%|-0.0012204379562|685|3.02928571868|0|0|0|134 2021-12-06 01:27:08|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|339.8|5247.5|1444%|0.0990777909739|3368|1685.80804155|0|0|7|664 2021-12-06 01:27:10|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|0|R|4|1935|2013-03-19|2021-12-03|12.69|17|34%|0.0309839710445|1934|9.05442892981|0|0|0|384 2021-12-06 01:27:11|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1600|2015-05-18|2021-12-03|59.98|208|247%|0.124476547842|1599|226.67876854|0|0|8|311 2021-12-06 01:27:12|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|0|R|4|767|2018-10-15|2021-12-03|83|91|10%|0.0382898172324|766|92.2866145571|0|0|1|145 2021-12-06 01:27:13|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2128|2013-03-27|2021-12-02|18.3|21.02|15%|0.0162825575929|2127|18.8572424789|0|0|0|427 2021-12-06 01:27:15|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|0|R|4|3368|2008-04-02|2021-12-03|85.28|481|464%|0.0837793287793|3367|214.135641611|0|0|7|664 2021-12-06 01:27:16|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2150|2013-02-27|2021-12-02|0.345|1.82|428%|0.111199162401|2149|1.14413581517|0|0|0|433 2021-12-06 01:27:18|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|0|R|4|557|2019-08-21|2021-12-03|11.3589|11.7|3%|0.0135017985612|556|11.1956516211|0|0|0|111 2021-12-06 01:27:18|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|0|R|4|2421|2012-02-07|2021-12-03|1.77|1.29|-27%|0.0182851239669|2420|1.92700247652|0|0|1|483 2021-12-06 01:27:20|DAILY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|0|R|4|1326|2016-07-15|2021-12-03|3.44|4.24|23%|0.0401516981132|1325|3.22086726774|0|0|0|265 2021-12-06 01:27:22|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|0|R|4|1010|2017-10-10|2021-12-03|32.5|33|2%|0.0234975222993|1009|35.5665841584|0|0|0|204 2021-12-06 01:27:22|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2036|2013-03-18|2021-12-02|0.15|5.66|3673%|0.240277641278|2035|0.989002945088|0|0|0|412 2021-12-06 01:27:23|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|2401|2012-03-09|2021-12-03|1296.7|1620.35|25%|0.0405058333333|2400|1038.42878223|0|0|5|472 2021-12-06 01:27:25|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|0|R|4|1613|2015-04-28|2021-12-03|82.5|43.9|-47%|-0.0320905707196|1612|59.7495373297|0|0|8|313 2021-12-06 01:27:26|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|0|R|4|2333|2012-05-24|2021-12-03|10.6|18.5|75%|0.0475085763293|2332|15.828963748|0|0|12|454 2021-12-06 01:27:28|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|0|R|4|2601|2011-07-06|2021-12-03|136|40.9|-70%|0.0124396153846|2600|54.4684351723|0|0|0|518 2021-12-06 01:27:29|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|0|R|4|283|2020-10-13|2021-12-03|8.94|5.89|-34%|-0.12440070922|282|7.78742049524|0|0|0|56 2021-12-06 01:27:30|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|0|R|4|1307|2016-08-22|2021-12-03|2.76|6.18|124%|0.112825421133|1306|4.56742380572|0|0|0|259 2021-12-06 01:27:31|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|0|R|4|2352|2012-04-26|2021-12-03|39.75|89.6|125%|0.0397247979583|2351|53.3697542233|0|0|12|458 2021-12-06 01:27:32|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|8110.96|26295|224%|0.0484347571679|3418|19715.4507163|0|0|0|679 2021-12-06 01:27:35|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|0|R|4|2335|2012-05-21|2021-12-03|14.66|21.15|44%|0.0314824335904|2334|13.5596920746|0|0|12|454 2021-12-06 01:27:36|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|199.7|1348.05|575%|0.0848655387355|3369|498.150458666|0|0|7|664 2021-12-06 01:27:37|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2501|2011-09-22|2021-12-02|43.84|13.7|-69%|-0.0286824|2500|43.0844262442|0|0|0|505 2021-12-06 01:27:39|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|152.75|326.5|114%|0.0918536657762|3369|204.266034782|0|0|7|664 2021-12-06 01:27:40|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3213|2008-04-02|2021-12-03|17.82|3259.1001|18189%|0.236791718555|3212|394.398421608|0|0|12|631 2021-12-06 01:27:43|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|737|2018-12-06|2021-12-03|6.03|6.11|1%|0.0582730978261|736|4.84347354347|0|0|0|146 2021-12-06 01:27:43|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|499|2019-12-12|2021-12-03|12.49|16.32|31%|0.377947791165|498|22.3278298282|0|0|0|99 2021-12-06 01:27:44|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|532|2019-10-10|2021-12-03|23.97|24.54|2%|0.0871732580038|531|25.5577578401|0|0|0|106 2021-12-06 01:27:45|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|0|R|4|2700|2011-01-27|2021-12-03|80.4|815|914%|0.101052241571|2699|311.283851819|0|0|0|537 2021-12-06 01:27:46|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|0|R|4|3016|2009-07-29|2021-12-03|5.33|1.22|-77%|-0.00358043117745|3015|3.14600265073|0|0|2|601 2021-12-06 01:27:48|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|332.84|597.6|80%|0.0550448204215|3369|389.415314071|0|0|7|664 2021-12-06 01:27:50|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|0|R|4|2355|2012-04-20|2021-12-03|16.65|45.05|171%|0.0618827527613|2354|22.2042742354|0|0|12|459 2021-12-06 01:27:51|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|0|R|4|2521|2011-08-23|2021-12-03|9990|19350|94%|6.17353253968|2520|8018.75044819|0|0|268|497 2021-12-06 01:27:52|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|0|R|4|627|2019-06-12|2021-12-03|38900|34000|-13%|-4.52313258786|626|24749.2616034|0|0|84|122 2021-12-06 01:27:53|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|79.35|747.05|841%|0.102431878896|3369|340.077317284|0|0|7|664 2021-12-06 01:27:56|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|0|R|4|2740|2010-12-15|2021-12-03|24.15|9.045|-63%|-0.0119090909091|2739|12.505665694|0|0|0|545 2021-12-06 01:27:57|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|0|R|4|2327|2012-06-01|2021-12-03|47.3|95.8|103%|0.0475193465176|2326|44.8355707411|0|0|12|453 2021-12-06 01:27:58|DAILY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|1822|248|-86%|0.0362132826214|3418|2956.33138345|0|0|0|679 2021-12-06 01:27:59|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|0|R|4|2327|2012-06-01|2021-12-03|20.55|49.6|141%|0.0644299226139|2326|29.8758871279|0|0|12|453 2021-12-06 01:28:01|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|0|R|4|3411|2008-04-02|2021-12-03|7600|2827|-63%|-0.00612873900293|3410|6774.60621878|0|0|0|670 2021-12-06 01:28:03|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|79.86|70.25|-12%|0.0456000593824|3368|84.0563003299|0|0|7|664 2021-12-06 01:28:05|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|0|R|4|2345|2012-05-08|2021-12-03|41.2|43.45|5%|0.00819453924915|2344|45.3531014139|0|0|12|456 2021-12-06 01:28:06|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1641|2015-04-15|2021-12-03|355.25|535.35|51%|0.0617365853659|1640|462.575693776|0|0|3|322 2021-12-06 01:28:07|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|0|R|4|2343|2012-05-10|2021-12-03|9.86|10.05|2%|0.0179368061486|2342|9.17953849477|0|0|12|456 2021-12-06 01:28:08|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1910|2014-04-11|2021-12-03|18.5|120|549%|0.130223153483|1909|51.3394031759|0|0|0|380 2021-12-06 01:28:11|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|0|R|4|751|2018-07-06|2021-12-03|234|9025|3757%|0.615346666667|750|6309.0665779|0|0|0|148 2021-12-06 01:28:11|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|2932|2010-01-29|2021-12-03|8.02|20.9|161%|0.05842954623|2931|20.1319986554|0|0|0|582 2021-12-06 01:28:13|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|0|R|4|997|2017-11-22|2021-12-03|17.52|19.75|13%|0.0354206827309|996|22.5687161697|0|0|0|197 2021-12-06 01:28:14|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|0|R|4|2335|2012-05-22|2021-12-03|17.8|38.75|118%|0.0539293059126|2334|25.2716085534|0|0|12|454 2021-12-06 01:28:15|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|0|R|4|2334|2012-05-23|2021-12-03|30.25|86.1|185%|0.0571161594514|2333|61.7665601683|0|0|12|454 2021-12-06 01:28:17|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|0|R|4|1244|2016-11-17|2021-12-03|0.25|0.86|244%|0.153460981496|1243|1.01613986886|0|0|0|250 2021-12-06 01:28:18|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|0|R|4|3335|2008-04-02|2021-12-03|0.7|1.05|50%|0.0409607078584|3334|1.23083658149|0|0|0|668 2021-12-06 01:28:20|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2518|2011-08-23|2021-12-02|2.16|1.68|-22%|0.0176861342868|2517|1.88934828972|0|0|0|508 2021-12-06 01:28:21|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|0|R|4|2324|2012-05-29|2021-12-03|24.05|18.05|-25%|0.00408394317693|2323|17.0700935189|0|0|12|451 2021-12-06 01:28:23|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|0|R|4|1112|2017-06-19|2021-12-03|2.35|2.515|7%|0.0259765976598|1111|2.11536960325|0|0|0|222 2021-12-06 01:28:24|DAILY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|0|R|4|2294|2012-06-08|2021-12-03|14.99|93|520%|0.121863933711|2293|76.5352211842|0|0|12|447 2021-12-06 01:28:26|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|2558|2011-08-23|2021-12-03|10950|10600|-3%|0.032915526007|2557|9735.32115172|0|0|151|505 2021-12-06 01:28:27|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|0|R|4|2324|2012-05-23|2021-12-03|16.85|44.95|167%|0.0534304778304|2323|24.14916953|0|0|12|452 2021-12-06 01:28:28|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|0|R|4|2411|2009-10-28|2021-12-02|1.902|19.34|917%|0.445873029046|2410|15.1083577776|0|0|588|0 2021-12-06 01:28:30|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|0|R|4|699|2019-02-04|2021-12-03|14.64|8.77|-40%|-0.0165315186246|698|12.5355793935|0|0|0|137 2021-12-06 01:28:31|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|2649|2008-04-02|2021-12-02|400|214|-47%|0.0677779456193|2648|139.35282775|0|0|668|0 2021-12-06 01:28:33|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|0|R|4|2328|2012-05-31|2021-12-03|15.2|29.4|93%|0.0418053287495|2327|16.5122008646|0|0|12|453 2021-12-06 01:28:34|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|0|R|4|1593|2015-05-22|2021-12-03|142.39|200.5|41%|0.0396105527638|1592|136.792817125|0|0|8|310 2021-12-06 01:28:35|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|0|R|4|3403|2008-04-02|2021-12-03|545.91|779|43%|0.0270828924162|3402|1154.3581686|0|0|0|669 2021-12-06 01:28:36|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2281|2011-09-21|2021-12-03|25297|1865|-93%|6.78693947368|2280|5214.14092585|0|0|160|450 2021-12-06 01:28:38|DAILY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|0|R|4|1991|2014-02-03|2021-12-03|0.311|0.348|12%|0.0331849246231|1990|0.547419387018|0|0|0|393 2021-12-06 01:28:40|DAILY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1411|2016-03-08|2021-12-03|2.58|2.97|15%|0.101909929078|1410|5.16966690196|0|0|0|281 2021-12-06 01:28:41|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|0|R|4|521|2019-10-28|2021-12-03|37.6|30.1|-20%|0.0473634615385|520|34.5495201667|0|0|0|102 2021-12-06 01:28:41|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2168|2013-02-14|2021-12-03|40.4|242.85|501%|0.122634517766|2167|183.32844325|0|0|3|424 2021-12-06 01:28:43|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|0|R|4|3335|2008-04-02|2021-12-03|1.71|12|602%|0.0819667066587|3334|10.8813283406|0|0|0|668 2021-12-06 01:28:45|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|0|R|4|1224|2016-12-15|2021-12-03|8.5|1.71|-80%|-0.0515576451349|1223|4.83771241042|0|0|0|246 2021-12-06 01:28:46|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|0|R|4|3222|2008-04-03|2021-12-03|40|185.5|364%|0.074709717479|3221|100.48950962|0|0|0|643 2021-12-06 01:28:47|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|0|R|4|3368|2008-04-02|2021-12-03|12.69|582.3|4489%|0.146444015444|3367|199.530446699|0|0|13|663 2021-12-06 01:28:49|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|0|R|4|1920|2014-03-13|2021-12-03|2055|2600|27%|0.0345914538822|1919|2748.26742462|0|0|103|378 2021-12-06 01:28:50|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|0|R|4|295|2020-10-07|2021-12-03|100.5|80.71|-20%|-0.0732482993197|294|90.5067903931|0|0|1|60 2021-12-06 01:28:51|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|432|2020-03-16|2021-12-03|3290|5134|56%|0.124997679814|431|4579.96759259|0|0|0|84 2021-12-06 01:28:52|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|0|R|4|1846|2014-05-06|2021-12-03|15.117|26|72%|0.0481468834688|1845|15.5341918853|0|0|0|361 2021-12-06 01:28:53|DAILY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|0|R|4|2011|2014-01-13|2021-12-03|0.131|0.0788|-40%|0.0195562189055|2010|0.146407309925|0|0|0|397 2021-12-06 01:28:54|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|0|R|4|2350|2012-04-30|2021-12-03|14.8|19.3|30%|0.0214457215837|2349|16.8217400531|0|0|12|457 2021-12-06 01:28:55|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|0|R|4|126|2021-06-07|2021-12-03|2190|7042|222%|1.081056|125|5788.83333333|0|0|0|25 2021-12-06 01:28:57|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|0|R|4|980|2017-11-30|2021-12-02|1.2|0.63|-48%|-0.0311184882533|979|0.898132653322|0|0|0|197 2021-12-06 01:28:58|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|0|R|4|3335|2008-04-02|2021-12-03|18|18.8|4%|0.0261781643671|3334|20.6483238329|0|0|0|668 2021-12-06 01:28:59|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1620|2015-05-04|2021-12-03|114800|73900|-36%|0.0614008647313|1619|38349.3385448|0|0|43|321 2021-12-06 01:29:00|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|0|R|4|2337|2012-05-18|2021-12-03|292.08|40.55|-86%|-0.0439443493151|2336|144.886819845|0|0|12|455 2021-12-06 01:29:01|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|1996|2014-02-03|2021-12-03|0.038|0.0314|-17%|0.0263137844612|1995|0.0401183869344|0|0|0|394 2021-12-06 01:29:03|DAILY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|0|R|4|1987|2014-02-14|2021-12-03|0.108|0.474|339%|0.108963746224|1986|0.508526421487|0|0|0|393 2021-12-06 01:29:05|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1605|2015-05-11|2021-12-03|41.2|93|126%|0.0877699501247|1604|58.8878487329|0|0|8|312 2021-12-06 01:29:06|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1908|2014-03-14|2021-12-03|28800|37000|28%|0.0516963817514|1907|39094.5063291|0|0|67|378 2021-12-06 01:29:07|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|0|R|4|2333|2012-05-24|2021-12-03|42.25|82|94%|0.0552109777015|2332|59.7504050761|0|0|12|454 2021-12-06 01:29:08|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2482|2011-09-23|2021-12-02|1.68|2.91|73%|0.0357758968158|2481|3.78469643739|0|0|0|504 2021-12-06 01:29:10|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|0|R|4|2335|2012-05-22|2021-12-03|28.32|38|34%|0.0332335047129|2334|23.4251427344|0|0|12|454 2021-12-06 01:29:11|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1597|2015-05-21|2021-12-03|29.25|77.5|165%|0.101176691729|1596|49.4759501852|0|0|8|311 2021-12-06 01:29:13|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|0|R|4|2456|2011-12-12|2021-12-03|3.25|1.98|-39%|0.0216631364562|2455|3.26760683736|0|0|1|491 2021-12-06 01:29:14|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2497|2011-09-26|2021-12-02|4.05|1.85|-54%|-0.0215208333333|2496|3.03629099397|0|0|1|504 2021-12-06 01:29:15|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|591|2019-07-10|2021-12-02|0.4667|5.81|1145%|0.505388135593|590|3.27188955094|0|0|0|119 2021-12-06 01:29:17|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|0|R|4|2332|2012-05-24|2021-12-03|16.5|26.2|59%|0.036277992278|2331|25.0235281552|0|0|12|454 2021-12-06 01:29:18|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|380.6|296.7|-22%|0.0239379637875|3369|305.566093958|0|0|7|664 2021-12-06 01:29:20|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|298|2020-09-21|2021-12-03|651.3|1797.05|176%|0.406050505051|297|1561.10603998|0|0|0|56 2021-12-06 01:29:20|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|0|R|4|2454|2011-12-12|2021-12-03|5.22|1.78|-66%|-0.0107969832858|2453|4.23726924922|0|0|1|491 2021-12-06 01:29:22|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|0|R|4|2447|2011-12-28|2021-12-03|2.19|1.05|-52%|-0.0081103843009|2446|1.97640931239|0|0|1|489 2021-12-06 01:29:24|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|0|R|4|2353|2012-04-24|2021-12-03|14.05|80.5|473%|0.0832478741497|2352|43.7491500826|0|0|12|458 2021-12-06 01:29:25|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|0|R|4|2552|2011-08-22|2021-12-03|4990|56300|1028%|0.128692277538|2551|36391.1733734|0|0|107|506 2021-12-06 01:29:27|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1897|2014-02-19|2021-12-03|0.53|0.229|-57%|0.0605580168776|1896|0.499029519334|0|0|0|377 2021-12-06 01:29:28|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|0|R|4|2460|2011-12-06|2021-12-03|20.9|11.46|-45%|-0.0129703131354|2459|19.7487240958|0|0|1|492 2021-12-06 01:29:29|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1922|2014-03-13|2021-12-03|1390|7760|458%|0.127451327434|1921|4492.04425659|0|0|89|378 2021-12-06 01:29:31|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|0|R|4|2147|2013-04-08|2021-12-03|148500|72400|-51%|-0.0040284249767|2146|105362.869757|0|0|118|423 2021-12-06 01:29:32|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|0|R|4|2244|2010-05-04|2021-12-02|28.49|14.1|-51%|0.0685122603656|2243|13.6885767877|0|0|546|0 2021-12-06 01:29:33|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|0|R|4|2421|2012-02-07|2021-12-03|2.94|4.18|42%|0.059417768595|2420|4.15810487292|0|0|1|482 2021-12-06 01:29:35|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|9832|17547|78%|0.0345471035693|3418|14061.1633723|0|0|0|679 2021-12-06 01:29:36|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|0|R|4|1575|2015-07-17|2021-12-03|60500|53400|-12%|0.0122026683609|1574|64832.85979|0|0|44|313 2021-12-06 01:29:38|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|0|R|4|734|2018-12-12|2021-12-03|3.9|6.3|62%|0.129854024557|733|4.98809749034|0|0|0|145 2021-12-06 01:29:39|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|191.05|187.2|-2%|0.0438468388246|3369|112.545187981|0|0|7|664 2021-12-06 01:29:40|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1760|2014-08-08|2021-12-03|6.75|25.2|273%|0.128610005685|1759|12.678545452|0|0|0|350 2021-12-06 01:29:41|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|0|R|4|1030|2017-11-01|2021-12-03|21.35|6.1|-71%|-0.0331311953353|1029|9.40601943326|0|0|0|207 2021-12-06 01:29:42|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|612.05|826.8|35%|0.0508521816563|3369|357.669381137|0|0|7|664 2021-12-06 01:29:45|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|930|2018-02-26|2021-12-03|181.55|194.1|7%|0.0402217438105|929|151.552414096|0|0|2|183 2021-12-06 01:29:45|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|0|R|4|654|2019-04-17|2021-12-03|12.3|25.27|105%|0.188972434916|653|27.4735015846|0|0|0|130 2021-12-06 01:29:46|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|0|R|4|2089|2013-06-07|2021-12-03|3915|4785|22%|0.0133975095785|2088|4039.99760766|0|0|1|416 2021-12-06 01:29:47|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|0|R|4|2323|2012-06-07|2021-12-03|60.2|38.15|-37%|-0.00278251507321|2322|45.9104111273|0|0|12|452 2021-12-06 01:29:48|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|0|R|4|2719|2008-04-02|2021-12-02|3.013|4.77|58%|0.384921265636|2718|3.9178922684|0|0|660|0 2021-12-06 01:29:51|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|0|R|4|1670|2014-09-19|2021-12-03|21.89|38|74%|0.084532654284|1669|16.4399512542|0|0|8|319 2021-12-06 01:29:52|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|0|R|4|2260|2012-09-27|2021-12-03|7.06|6.19|-12%|0.0146799468792|2259|10.3392304221|0|0|1|451 2021-12-06 01:29:53|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|0|R|4|2379|2012-04-12|2021-12-03|96.95|42.5|-56%|-0.0134301934399|2378|88.9676458753|0|0|4|468 2021-12-06 01:29:55|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3306|2008-04-02|2021-12-03|410.491|170.8|-58%|0.0600006051437|3305|108.416362254|0|0|7|651 2021-12-06 01:29:56|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|0|R|4|994|2017-12-22|2021-12-03|9|5.05|-44%|0.0301550855992|993|6.32493963688|0|0|0|200 2021-12-06 01:29:58|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|0|R|4|2086|2013-06-13|2021-12-03|5.1|4.23|-17%|0.0459520383693|2085|4.3123430823|0|0|1|415 2021-12-06 01:29:59|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|0|R|4|926|2018-03-05|2021-12-03|710.35|4597.3501|547%|0.245496216216|925|2644.47882633|0|0|2|183 2021-12-06 01:30:00|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|3380|2008-04-02|2021-12-03|15.15|28.04|85%|0.0526342113051|3379|45.5574408844|0|0|0|672 2021-12-06 01:30:02|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|0|R|4|2340|2012-05-14|2021-12-03|40.45|24.7|-39%|0.0124194100043|2339|31.5247687815|0|0|12|455 2021-12-06 01:30:03|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|0|R|4|1597|2015-05-21|2021-12-03|9.95|76.6|670%|0.154915413534|1596|38.3223987229|0|0|8|311 2021-12-06 01:30:05|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|0|R|4|2323|2012-06-06|2021-12-03|8.39|34.3|309%|0.0846589147287|2322|20.138998998|0|0|12|452 2021-12-06 01:30:07|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|0|R|4|1227|2016-11-23|2021-12-03|44.61|112.5|152%|0.123327895595|1226|49.7253985816|0|0|3|241 2021-12-06 01:30:07|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|0|R|4|2335|2012-05-22|2021-12-03|58.12|73.3|26%|0.0183573264781|2334|74.9065531116|0|0|12|454 2021-12-06 01:30:09|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|0|R|4|2176|2013-01-03|2021-12-03|41.29|78.5|90%|0.0425912643678|2175|51.4448422893|0|0|11|422 2021-12-06 01:30:10|DAILY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1609|2015-05-05|2021-12-03|8.44|12.35|46%|0.0262462686567|1608|8.80033973801|0|0|8|313 2021-12-06 01:30:12|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|0|R|4|2316|2012-06-01|2021-12-03|7.58|17.35|129%|0.0543866090713|2315|17.829029198|0|0|12|451 2021-12-06 01:30:13|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|0|R|4|2115|2013-05-07|2021-12-03|6.53|10.76|65%|0.050394512772|2114|11.0790879028|0|0|1|420 2021-12-06 01:30:15|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|0|R|4|2658|2011-04-14|2021-12-03|945.33|1145|21%|0.0309834399699|2657|1381.13431911|0|0|0|529 2021-12-06 01:30:16|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|0|R|4|1709|2014-12-29|2021-12-03|2.34|4.16|78%|0.0505521077283|1708|3.7919426588|0|0|0|339 2021-12-06 01:30:17|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1972|2013-11-18|2021-12-02|1.285|1.48|15%|0.0293444951801|1971|1.94008366582|0|0|0|397 2021-12-06 01:30:19|DAILY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|7376|6000|-19%|0.0217077238151|3418|11236.3714536|0|0|0|679 2021-12-06 01:30:21|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|0|R|4|2423|2011-12-15|2021-12-03|11.72|3.98|-66%|-0.00977663088357|2422|6.86522690819|0|0|1|486 2021-12-06 01:30:22|DAILY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1813|2014-03-14|2021-12-03|2810|33700|1099%|0.0492781456954|1812|8341.53752535|0|0|159|355 2021-12-06 01:30:23|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|0|R|4|1090|2017-07-06|2021-12-03|2.23|7.19|222%|0.139181818182|1089|6.87913761008|0|0|0|218 2021-12-06 01:30:24|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|0|R|4|1916|2014-03-13|2021-12-03|8700|36500|320%|0.113777023499|1915|32068.1171758|0|0|81|378 2021-12-06 01:30:26|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2499|2011-09-21|2021-12-02|1.39|0.555|-60%|-0.0159071257006|2498|1.44268387223|0|0|0|505 2021-12-06 01:30:27|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|0|R|4|2336|2012-03-21|2021-12-03|1.6|5.06|216%|0.0895970021413|2335|7.6062834318|0|0|0|461 2021-12-06 01:30:28|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|0|R|4|3357|2008-04-02|2021-12-03|205|178|-13%|0.00810935637664|3356|302.925192893|0|0|0|656 2021-12-06 01:30:30|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|0|R|4|2045|2013-07-18|2021-12-03|3.057|4.96|62%|0.216462818004|2044|3.86768264316|0|0|0|411 2021-12-06 01:30:31|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|0|R|4|1118|2017-06-15|2021-12-03|44.01|75.4|71%|0.0788880931065|1117|46.2144096405|0|0|0|223 2021-12-06 01:30:33|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1251|2016-10-31|2021-12-03|6.87|13.42|95%|0.1023152|1250|11.2738129542|0|0|0|249 2021-12-06 01:30:34|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2528|2011-08-03|2021-12-02|2.3|1.5|-35%|0.00994103680253|2527|1.97195015862|0|0|0|509 2021-12-06 01:30:35|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|0|R|4|395|2019-12-11|2021-12-02|1|1.503|50%|0.132860406091|394|1.52952332731|0|0|98|0 2021-12-06 01:30:36|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|638|2019-05-09|2021-12-03|4.42|5.17|17%|0.0997927786499|637|6.37250783638|0|0|0|126 2021-12-06 01:30:37|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|824|2018-08-03|2021-12-03|1.87|1.56|-17%|0.047467800729|823|1.72992718292|0|0|0|164 2021-12-06 01:30:38|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|0|R|4|3344|2008-04-02|2021-12-03|140.18|274|95%|0.0415581812743|3343|201.250947985|0|0|0|654 2021-12-06 01:30:40|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|0|R|4|2426|2012-02-01|2021-12-03|0.52|1.72|231%|0.175751340206|2425|0.814174290137|0|0|1|484 2021-12-06 01:30:41|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|0|R|4|2427|2012-01-31|2021-12-03|1.46|1.47|1%|0.0300956306678|2426|1.95983114033|0|0|1|484 2021-12-06 01:30:43|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|0|R|4|2344|2012-04-12|2021-12-03|13.7|28.75|110%|0.0520341442595|2343|22.1029266095|0|0|0|461 2021-12-06 01:30:44|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|0|R|4|2331|2012-05-28|2021-12-03|6.65|8.78|32%|0.0222021459227|2330|7.62454972448|0|0|12|453 2021-12-06 01:30:46|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|13201|10850|-18%|0.0122592159157|3418|12514.9703452|0|0|0|679 2021-12-06 01:30:48|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|0|R|4|1734|2014-08-22|2021-12-03|0.81|1.21|49%|0.128007501443|1733|0.796433102627|0|0|0|345 2021-12-06 01:30:49|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|518|2019-10-31|2021-12-03|2.89|3.15|9%|0.0924680851064|517|3.25569498079|0|0|0|102 2021-12-06 01:30:49|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|0|R|4|3297|2008-06-03|2021-12-03|9.1|12.5|37%|0.0480810072816|3296|11.0401425563|0|0|0|659 2021-12-06 01:30:51|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|0|R|4|2318|2012-05-25|2021-12-03|14.15|22.55|59%|0.0345071212775|2317|21.6360305782|0|0|12|450 2021-12-06 01:30:53|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|0|R|4|1924|2014-03-14|2021-12-03|2085|30300|1353%|0.197789391576|1923|13922.0517158|0|0|145|378 2021-12-06 01:30:54|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1095|2017-06-29|2021-12-03|601.5|705.1|17%|0.0379433272395|1094|608.386690764|0|0|2|215 2021-12-06 01:30:55|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|4.34|9.99|130%|0.0628306237068|3383|10.4291086287|0|0|0|672 2021-12-06 01:30:57|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2130|2013-03-19|2021-12-02|6.9|3.68|-47%|0.0218980742132|2129|3.86981220979|0|0|0|428 2021-12-06 01:30:58|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|52|417.7|703%|0.102157613535|3369|212.554728079|0|0|14|664 2021-12-06 01:31:01|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3313|2008-04-02|2021-12-03|42.97|210.1|389%|0.102044384058|3312|81.619069241|0|0|7|653 2021-12-06 01:31:02|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|0|R|4|252|2020-12-07|2021-12-03|16900|27800|64%|0.321964143426|251|30721.4532872|0|0|37|49 2021-12-06 01:31:03|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|0|R|4|2548|2011-08-29|2021-12-03|12100|6930|-43%|0.000430310168826|2547|8893.78275731|0|0|85|505 2021-12-06 01:31:04|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|0|R|4|2331|2012-05-17|2021-12-03|30.25|255.5|745%|0.144219313305|2330|91.702074094|0|0|12|453 2021-12-06 01:31:05|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|0|R|4|2313|2012-05-28|2021-12-03|63.64|33.8|-47%|0.0507530276817|2312|74.9335871165|0|0|12|448 2021-12-06 01:31:07|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1616|2015-04-23|2021-12-03|65|69.2|6%|0.0193702786378|1615|88.5297413084|0|0|8|314 2021-12-06 01:31:08|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|0|R|4|1614|2015-04-27|2021-12-03|138|349|153%|0.0945213887167|1613|300.296855734|0|0|8|313 2021-12-06 01:31:09|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|0|R|4|2418|2011-12-29|2021-12-03|221.4|22.45|-90%|-0.0264811750103|2417|64.2320781606|0|0|0|475 2021-12-06 01:31:10|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|0|R|4|3383|2008-04-02|2021-12-03|5.73|11.53|101%|0.062872560615|3382|7.72706178343|0|0|0|672 2021-12-06 01:31:12|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|0|R|4|2559|2011-08-22|2021-12-03|5030|5540|10%|-0.0838303362002|2558|3339.79902695|0|0|113|506 2021-12-06 01:31:14|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1513|2015-11-16|2021-12-03|991|1427|44%|0.0370297619048|1512|1232.1731659|0|0|0|300 2021-12-06 01:31:15|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|0|R|4|2966|2010-02-12|2021-12-03|11.31|135.2|1095%|0.126750421585|2965|38.3975657262|0|0|0|593 2021-12-06 01:31:16|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|0|R|4|1144|2017-05-10|2021-12-03|64411|22650|-65%|-1.0197664042|1143|28637.3621665|0|0|93|227 2021-12-06 01:31:17|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|19|13.36|-30%|0.0380854271357|3383|26.3639808284|0|0|0|672 2021-12-06 01:31:19|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|0|R|4|2755|2010-12-02|2021-12-03|1.39|2.37|71%|0.0458547567175|2754|2.02284029067|0|0|0|552 2021-12-06 01:31:21|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|0|R|4|327|2020-08-10|2021-12-03|12.79|10.6|-17%|-0.0254785276074|326|17.0454739941|0|0|0|65 2021-12-06 01:31:22|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|755|1410|87%|0.0825924517262|3418|631.121345415|0|0|0|679 2021-12-06 01:31:23|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1606|2015-05-08|2021-12-03|101.13|30.5|-70%|-0.0402367601246|1605|47.1600402208|0|0|8|313 2021-12-06 01:31:24|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|0|R|4|2158|2013-04-26|2021-12-03|18.75|92.95|396%|0.115958275382|2157|36.0092030009|0|0|0|431 2021-12-06 01:31:25|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|808|2018-08-23|2021-12-03|420.8|518.1|23%|0.0717472118959|807|589.586110847|0|0|2|160 2021-12-06 01:31:27|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|0|R|4|471|2020-01-21|2021-12-03|55800|56500|1%|0.0690042553191|470|44492.4901186|0|0|35|91 2021-12-06 01:31:28|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|0|R|4|1692|2014-12-24|2021-12-03|6.65|11.2|68%|0.0604985215849|1691|9.33410165228|0|0|0|339 2021-12-06 01:31:29|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|0|R|4|2079|2013-05-30|2021-12-03|4.6|15.1|228%|0.0932165543792|2078|14.8779942113|0|0|0|418 2021-12-06 01:31:30|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|0|R|4|2444|2011-12-19|2021-12-03|3.29|6.23|89%|0.0688714695047|2443|6.13490798234|0|0|1|490 2021-12-06 01:31:31|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|0|R|4|2413|2012-02-16|2021-12-03|3.79|4.1|8%|0.0204900497512|2412|4.47142088038|0|0|1|480 2021-12-06 01:31:34|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|0|R|4|3026|2008-04-03|2021-12-03|15|37|147%|0.0455500826446|3025|36.1818572342|0|0|0|608 2021-12-06 01:31:35|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|0|R|4|831|2018-03-20|2021-12-03|4.62|8.24|78%|0.604130120482|830|6.99774458793|0|0|0|163 2021-12-06 01:31:36|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|2326|2012-05-24|2021-12-03|22.62|21.95|-3%|0.069463655914|2325|22.8223439181|0|0|12|452 2021-12-06 01:31:37|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|0|R|4|2326|2012-06-04|2021-12-03|46.04|64.8|41%|0.0286266666667|2325|42.5108553925|0|0|12|452 2021-12-06 01:31:39|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|0|R|4|1607|2015-04-27|2021-12-03|39.35|34.05|-13%|0.036301369863|1606|24.9703110657|0|0|8|311 2021-12-06 01:31:41|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|0|R|4|2332|2012-05-25|2021-12-03|15.02|9.25|-38%|-0.00722522522523|2331|13.1682090133|0|0|12|454 2021-12-06 01:31:42|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|0|R|4|2322|2012-06-07|2021-12-03|25.33|33.2|31%|0.0306212839293|2321|41.9095115278|0|0|12|452 2021-12-06 01:31:43|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2164|2013-02-20|2021-12-03|149.35|247.5|66%|0.132901063338|2163|159.852578388|0|0|4|423 2021-12-06 01:31:44|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|166.15|228.25|37%|0.059607895518|3369|173.858987382|0|0|7|664 2021-12-06 01:31:46|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1909|2014-03-31|2021-12-03|273|9800|3490%|0.305958595388|1908|2783.66747338|0|0|157|375 2021-12-06 01:31:48|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|53.77|71.2|32%|0.036517957851|3369|110.407528765|0|0|13|664 2021-12-06 01:31:49|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|0|R|4|2681|2008-04-02|2021-11-30|2|5.62|181%|0.132215671642|2680|4.01657878626|0|0|657|0 2021-12-06 01:31:51|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2550|2011-07-11|2021-12-02|1.05|2.8|167%|0.0619960768929|2549|2.65476431061|0|0|0|514 2021-12-06 01:31:53|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|0|R|4|2320|2012-06-12|2021-12-03|29.18|32.95|13%|0.0144238896076|2319|31.9664751138|0|0|12|451 2021-12-06 01:31:54|DAILY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|0|R|4|291|2020-09-30|2021-12-03|14.05|6.72|-52%|-0.201620689655|290|11.6987939127|0|0|0|58 2021-12-06 01:31:55|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|135.05|422.65|213%|0.0678759275749|3369|169.581226071|0|0|7|664 2021-12-06 01:31:57|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|0|R|4|2184|2012-12-12|2021-12-03|4.36|8.55|96%|0.0619399908383|2183|8.52663723104|0|0|0|430 2021-12-06 01:31:58|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|0|R|4|3433|2008-04-02|2021-12-03|1.84|21.28|1057%|0.128713869464|3432|4.81440372864|0|0|0|687 2021-12-06 01:32:00|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|0|R|4|2345|2012-05-08|2021-12-03|44|66|50%|0.0295942832765|2344|66.8616885208|0|0|12|456 2021-12-06 01:32:01|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|0|R|4|2409|2012-02-10|2021-12-03|1.52|1.34|-12%|0.0404784053156|2408|1.23596265499|0|0|1|481 2021-12-06 01:32:04|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1893|2014-04-17|2021-12-03|4035|21800|440%|-0.0374418604651|1892|7778.99098196|0|0|103|373 2021-12-06 01:32:04|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|1597|2015-05-20|2021-12-03|105|71.2|-32%|0.0059335839599|1596|156.335956362|0|0|8|311 2021-12-06 01:32:05|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|0|R|4|1600|2015-05-18|2021-12-03|189.27|194|2%|0.0504190118824|1599|294.505690333|0|0|8|311 2021-12-06 01:32:06|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1191|2017-02-08|2021-12-03|7.3|17.9|145%|0.12192605042|1190|12.7059781657|0|0|0|236 2021-12-06 01:32:07|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|0|R|4|2720|2008-04-02|2021-12-02|1.72|8.327|384%|0.415745126885|2719|6.24886723096|0|0|662|0 2021-12-06 01:32:10|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2094|2013-06-05|2021-12-03|612.35|710.75|16%|0.0684940277114|2093|764.983508536|0|0|4|410 2021-12-06 01:32:11|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|0|R|4|2325|2012-05-21|2021-12-03|6.39|62.9|884%|0.129983218589|2324|37.514676899|0|0|12|452 2021-12-06 01:32:12|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2529|2011-08-09|2021-12-02|1.2|0.58|-52%|-0.0123785601266|2528|1.32725569916|0|0|0|510 2021-12-06 01:32:14|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|0|R|4|3416|2008-04-02|2021-12-03|5.002|2.1|-58%|-0.000610541727672|3415|1.97173812868|0|0|17|683 2021-12-06 01:32:15|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|386|2020-05-15|2021-12-03|25.8|16.08|-38%|-0.0687168831169|385|26.5933160535|0|0|0|76 2021-12-06 01:32:17|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|0|R|4|3380|2008-04-02|2021-12-03|9.58|7.5|-22%|0.0242113051199|3379|6.10226627609|0|0|0|667 2021-12-06 01:32:19|DAILY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|0|R|4|2348|2012-05-02|2021-12-03|49.3|64.4|31%|0.0234878568385|2347|59.4778177601|0|0|12|457 2021-12-06 01:32:20|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|0|R|4|3360|2008-04-02|2021-12-03|11.24|8.54|-24%|0.0272217922001|3359|6.0396428534|0|0|0|663 2021-12-06 01:32:22|DAILY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|0|R|4|1837|2014-06-13|2021-12-03|2.06|2.89|40%|0.052938453159|1836|2.22683723595|0|0|0|365 2021-12-06 01:32:23|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|0|R|4|2314|2012-05-28|2021-12-03|4.47|9|101%|0.0590051880674|2313|6.68998784129|0|0|12|449 2021-12-06 01:32:25|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|0|R|4|1178|2017-03-15|2021-12-03|34500|63100|83%|0.0900552251487|1177|60839.7011309|0|0|60|234 2021-12-06 01:32:26|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|0|R|4|2325|2012-06-05|2021-12-03|14.35|32.3|125%|0.0606135972461|2324|17.7208814682|0|0|12|452 2021-12-06 01:32:27|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|0|R|4|2441|2012-01-05|2021-12-03|1.31|0.72|-45%|0.00477459016393|2440|1.2478321034|0|0|1|488 2021-12-06 01:32:29|DAILY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|0|R|4|3408|2008-04-02|2021-12-03|179.58|91.47|-49%|-0.00460845318462|3407|228.829399807|0|0|0|668 2021-12-06 01:32:30|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|0|R|4|2459|2011-12-08|2021-12-03|3.18|3.87|22%|0.0428730675346|2458|2.2512960125|0|0|1|492 2021-12-06 01:32:33|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2146|2013-03-05|2021-12-02|0.905|4.1|353%|0.11071981352|2145|2.3216379314|0|0|0|431 2021-12-06 01:32:34|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|0|R|4|892|2018-05-11|2021-12-03|62|352.4|468%|0.258881032548|891|306.63739907|0|0|0|179 2021-12-06 01:32:35|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|595|2019-07-12|2021-12-03|3.07|3.42|11%|0.062297979798|594|2.86287394371|0|0|0|118 2021-12-06 01:32:35|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|0|R|4|1047|2017-09-29|2021-12-03|15.91|31.69|99%|0.0898594646272|1046|18.2900382108|0|0|0|209 2021-12-06 01:32:36|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|0|R|4|1879|2014-03-28|2021-12-03|55.5|200|260%|0.0864925452609|1878|175.174856974|0|0|9|363 2021-12-06 01:32:38|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|37.49|49.8|33%|0.0254226773523|3369|73.690159604|0|0|13|664 2021-12-06 01:32:40|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|70.39|489.15|595%|0.0970564133017|3368|500.223976747|0|0|13|664 2021-12-06 01:32:41|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|0|R|4|1065|2016-06-02|2021-12-02|1.38|4.53|228%|0.677862781955|1064|4.29592760386|0|0|261|0 2021-12-06 01:32:42|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|786|2018-09-27|2021-12-03|24.7|15.7|-36%|-0.00660891719745|785|18.0022391885|0|0|0|156 2021-12-06 01:32:43|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|0|R|4|2234|2012-09-24|2021-12-03|2.52|7.77|208%|0.071882221227|2233|6.82415659689|0|0|1|447 2021-12-06 01:32:45|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|0|R|4|3316|2008-05-06|2021-12-03|10.5|7.45|-29%|0.0250639517345|3315|8.54330217285|0|0|0|663 2021-12-06 01:32:47|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|0|R|4|3433|2008-04-02|2021-12-03|3.94|19.67|399%|0.075652972028|3432|8.21263035772|0|0|0|687 2021-12-06 01:32:48|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|0|R|4|3380|2008-04-02|2021-12-03|8.4|5.97|-29%|0.0201728321989|3379|6.4643047368|0|0|0|667 2021-12-06 01:32:50|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|847|2018-07-13|2021-12-03|149500|317500|112%|0.155378250591|846|190663.726571|0|0|60|169 2021-12-06 01:32:51|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|0|R|4|1918|2014-03-14|2021-12-03|39900|29600|-26%|-0.36438028169|1917|36627.3698357|0|0|91|378 2021-12-06 01:32:53|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|478|2019-12-30|2021-12-03|10.06|15.92|58%|0.164660377358|477|20.6452510347|0|0|0|93 2021-12-06 01:32:53|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|0|R|4|2002|2013-10-28|2021-12-03|19.13|8.3|-57%|0.0326831584208|2001|15.067077153|0|0|0|398 2021-12-06 01:32:55|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|0|R|4|1953|2013-12-20|2021-12-03|0.38|1.16|205%|0.109495901639|1952|1.53920122871|0|0|0|390 2021-12-06 01:32:56|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|0|R|4|3413|2008-04-02|2021-12-03|4.85|7.05|45%|0.0547347596717|3412|4.95708221771|0|0|17|683 2021-12-06 01:32:57|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|0|R|4|2203|2012-11-26|2021-12-03|1.6|2.22|39%|0.0427633969119|2202|2.35680127047|0|0|1|436 2021-12-06 01:33:00|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|0|R|4|2424|2012-02-02|2021-12-03|3.76|2.96|-21%|0.01404085844|2423|4.62185155111|0|0|1|484 2021-12-06 01:33:01|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|0|R|4|1983|2014-02-20|2021-12-03|0.362|0.254|-30%|0.0244439959637|1982|0.249662631981|0|0|0|392 2021-12-06 01:33:02|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|0|R|4|2648|2008-04-02|2021-12-02|7.24|5.102|-30%|0.449967132603|2647|6.98583941963|0|0|640|0 2021-12-06 01:33:04|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|0|R|4|2241|2010-05-10|2021-12-02|7.97|8.09|2%|0.081266398929|2241|7.35993364607|0|0|547|0 2021-12-06 01:33:06|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|616|2019-06-12|2021-12-03|5.35|17.96|236%|0.285769105691|615|17.1030682062|0|0|0|122 2021-12-06 01:33:07|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|0|R|4|3361|2008-06-30|2021-12-03|14.41|35.84|149%|0.0605080357143|3360|45.1576584372|0|0|0|665 2021-12-06 01:33:09|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|356|2020-06-29|2021-12-03|27.6|8.08|-71%|-0.261594366197|355|15.4042415699|0|0|0|69 2021-12-06 01:33:09|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|0|R|4|1771|2014-09-02|2021-12-03|70.12|234|234%|0.10621299435|1770|140.584724741|0|0|9|342 2021-12-06 01:33:10|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|0|R|4|951|2018-02-13|2021-12-03|18.75|33.4|78%|0.105553684211|950|17.1203680179|0|0|0|189 2021-12-06 01:33:11|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2693|2008-04-02|2021-12-03|5.75|2.22|-61%|0.0275479197623|2692|2.87129536505|0|0|0|537 2021-12-06 01:33:14|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|193.1|2894.3501|1399%|0.106788598575|3368|1025.34077408|0|0|13|664 2021-12-06 01:33:15|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|0|R|4|2556|2011-08-23|2021-12-03|1250|14850|1088%|0.158893933464|2555|5757.11808118|0|0|154|506 2021-12-06 01:33:16|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|0|R|4|2387|2012-02-16|2021-12-03|4.36|4.86|11%|0.034090108969|2386|4.99384841028|0|0|1|476 2021-12-06 01:33:18|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|0|R|4|2319|2012-06-13|2021-12-03|63.27|57.9|-8%|0.0231699741156|2318|58.3314672059|0|0|12|451 2021-12-06 01:33:19|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2170|2013-02-12|2021-12-03|45.25|3078.05|6702%|0.251600737667|2169|560.100507107|0|0|3|424 2021-12-06 01:33:21|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|3431|2008-04-02|2021-12-03|9.06|42.4|368%|0.0736833819242|3430|21.2899591898|0|0|0|686 2021-12-06 01:33:23|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|1143|2017-04-19|2021-12-03|2.78|3.44|24%|0.0845718038529|1142|4.33527559444|0|0|0|229 2021-12-06 01:33:24|DAILY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|0|R|4|2385|2011-12-07|2021-08-27|2.81|1.68|-40%|0.00038716442953|2384|3.13055742217|0|0|1|477 2021-12-06 01:33:25|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|14.07|15.24|8%|0.0409405852793|3383|17.3502364078|0|0|0|672 2021-12-06 01:33:27|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|0|R|4|2237|2010-05-03|2021-12-02|42.95|8.45|-80%|0.76516726297|2236|23.4619798095|0|0|536|0 2021-12-06 01:33:29|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|0|R|4|2336|2012-05-21|2021-12-03|25.9|36|39%|0.0363100642398|2335|44.4647785346|0|0|12|454 2021-12-06 01:33:30|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|0|R|4|848|2018-06-29|2021-12-03|32.5|16.98|-48%|-0.0325584415584|847|20.2394575589|0|0|0|169 2021-12-06 01:33:31|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|0|R|4|2328|2012-05-31|2021-12-03|28.25|28.8|2%|0.0177834121186|2327|21.834451946|0|0|12|453 2021-12-06 01:33:32|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|0|R|4|1605|2015-05-11|2021-12-03|225.02|63.8|-72%|-0.0515230673317|1604|118.35946643|0|0|8|312 2021-12-06 01:33:33|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|705|2019-01-25|2021-12-03|2.51|3.89|55%|0.0949005681818|704|4.68293617736|0|0|0|139 2021-12-06 01:33:35|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2134|2013-03-26|2021-12-02|1.603|1.62|1%|0.0428856071261|2133|2.907108713|0|0|0|429 2021-12-06 01:33:36|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|0|R|4|2551|2011-09-06|2021-12-03|11950|4325|-64%|0.00240117647059|2550|8079.71846435|0|0|184|504 2021-12-06 01:33:38|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|0|R|4|1144|2017-04-28|2021-12-03|7975|60200|655%|0.0644278215223|1143|23278.3634126|0|0|75|228 2021-12-06 01:33:38|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1446|2016-02-15|2021-12-03|39100|52800|35%|0.11547266436|1445|53590.4533844|0|0|120|286 2021-12-06 01:33:39|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|0|R|4|2318|2012-05-31|2021-12-03|13.15|19.45|48%|0.0287039274924|2317|18.3938498047|0|0|12|451 2021-12-06 01:33:41|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|0|R|4|2333|2012-05-24|2021-12-03|19.6|57.3|192%|0.0623417667238|2332|26.8087206838|0|0|12|454 2021-12-06 01:33:43|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1255|2016-11-07|2021-12-03|891.15|569.7|-36%|0.0120454545455|1254|813.860382177|0|0|2|246 2021-12-06 01:33:44|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|130.34|74.45|-43%|0.0481912114014|3368|73.5882464695|0|0|7|664 2021-12-06 01:33:45|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|305|2020-09-14|2021-12-03|19048.5996|45900|141%|-0.0940953947368|304|53086.2663284|0|0|31|59 2021-12-06 01:33:46|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|0|R|4|207|2021-02-04|2021-12-03|19.74|25.89|31%|0.165703883495|206|25.9677777498|0|0|0|42 2021-12-06 01:33:47|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|0|R|4|3357|2008-04-02|2021-12-03|50.91|21.35|-58%|0.107909415971|3356|13.7702730506|0|0|12|661 2021-12-06 01:33:49|DAILY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1963|2014-02-28|2021-12-03|9.85|2.73|-72%|-0.0290173292559|1962|5.61626438917|0|0|0|392 2021-12-06 01:33:50|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|3345|2008-04-02|2021-12-02|0.82|0.84|2%|0.0347467105263|3344|1.39807859955|0|0|1|671 2021-12-06 01:33:52|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|11.02|527.6|4688%|0.25804631829|3368|128.015645835|0|0|14|664 2021-12-06 01:33:53|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1932|2014-01-15|2021-12-02|3.064|1.09|-64%|-0.0332195753496|1931|1.74093478304|0|0|0|389 2021-12-06 01:33:55|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1779|2014-08-11|2021-12-03|1.84|1.58|-14%|0.0189859392576|1778|1.33562957044|0|0|0|353 2021-12-06 01:33:57|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|0|R|4|2733|2010-12-27|2021-12-03|49.35|41.52|-16%|0.00647730600293|2732|41.6824990889|0|0|0|544 2021-12-06 01:33:58|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|0|R|4|2569|2011-08-22|2021-12-03|15964|22350|40%|-0.302366043614|2568|29797.4105149|0|0|208|506 2021-12-06 01:33:59|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1378|2016-05-09|2021-12-03|618.8|1103.1|78%|0.0658031953522|1377|708.552281274|0|0|3|272 2021-12-06 01:34:00|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|0|R|4|979|2017-12-18|2021-12-03|17.54|6.76|-61%|-0.0474161554192|978|14.5409091008|0|0|0|193 2021-12-06 01:34:02|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|0|R|4|1964|2013-11-11|2021-12-03|56.5|63.3|12%|0.0235771777891|1963|73.6400712571|0|0|0|385 2021-12-06 01:34:03|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2715|2010-08-18|2021-12-03|151.75|181.1|19%|0.0266488577745|2714|285.775812545|0|0|5|535 2021-12-06 01:34:04|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|0|R|4|3433|2008-04-02|2021-12-03|1.57|84.05|5254%|0.157979895105|3432|9.31781241354|0|0|0|687 2021-12-06 01:34:06|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|987.75|1889|91%|0.0581009201543|3369|837.966317069|0|0|13|664 2021-12-06 01:34:07|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|0|R|4|3433|2008-04-02|2021-12-03|0.723|3.34|362%|0.082969988345|3432|1.01049868835|0|0|0|687 2021-12-06 01:34:10|DAILY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|0|R|4|1895|2014-03-12|2021-10-27|21300|38550|81%|0.0882872228089|1894|41285.5835806|0|0|127|371 2021-12-06 01:34:11|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|273|2020-10-29|2021-12-03|4.36|3.8|-13%|-0.0323676470588|272|4.35058610081|0|0|0|53 2021-12-06 01:34:12|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1771|2014-03-13|2021-12-03|27846|30300|9%|0.0678638418079|1770|22429.4580855|0|0|78|350 2021-12-06 01:34:13|DAILY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|1998|2014-01-29|2021-12-03|0.654|0.915|40%|0.0313485227842|1997|1.08238238329|0|0|0|395 2021-12-06 01:34:14|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|0|R|4|1040|2017-10-18|2021-12-03|29.18|1.24|-96%|-0.154809432146|1039|5.55608654263|0|0|0|209 2021-12-06 01:34:16|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|2352|2012-04-03|2021-12-03|53.75|7.97|-85%|-0.023413015738|2351|13.0958975694|0|0|0|462 2021-12-06 01:34:17|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|1915|2014-03-14|2021-12-03|7750|29300|278%|-0.0322586206897|1914|13661.1414392|0|0|100|378 2021-12-06 01:34:18|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|0|R|4|1539|2015-08-13|2021-12-03|121.48|57.9|-52%|-0.00663133940182|1538|88.6221130953|0|0|8|301 2021-12-06 01:34:19|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|0|R|4|964|2018-02-08|2021-12-03|84700|25700|-70%|-2.25629698858|963|58363.4345794|0|0|106|190 2021-12-06 01:34:19|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|0|R|4|2532|2011-08-23|2021-12-03|23400|10250|-56%|-0.204869616752|2531|27343.2014815|0|0|168|499 2021-12-06 01:34:22|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|0|R|4|788|2018-09-14|2021-12-03|8.28|4.04|-51%|-0.0267242693774|787|5.75463198314|0|0|0|157 2021-12-06 01:34:22|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|2453|2011-12-15|2021-12-03|10.78|7.11|-34%|0.00460277324633|2452|9.73040341865|0|0|1|491 2021-12-06 01:34:24|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|0|R|4|3441|2008-04-02|2021-12-03|4.57|4.52|-1%|0.0579084302326|3440|6.06163905655|0|0|0|689 2021-12-06 01:34:25|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|0|R|4|263|2020-11-11|2021-12-03|6.5|7.65|18%|0.122133587786|262|8.95821294494|0|0|0|52 2021-12-06 01:34:26|DAILY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1466|2016-01-04|2021-12-03|12.54|11.58|-8%|0.0145406143345|1465|13.0168782068|0|0|0|291 2021-12-06 01:34:28|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|386|2020-05-15|2021-12-03|8.37|5.05|-40%|-0.0727714285714|385|7.41015543592|0|0|0|76 2021-12-06 01:34:28|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|3433|2008-04-02|2021-12-03|1.211|8.1|569%|0.0723315850816|3432|3.28763588444|0|0|0|687 2021-12-06 01:34:30|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1915|2014-04-08|2021-12-03|1660|5700|243%|0.136889759666|1914|3997.39348971|0|0|174|374 2021-12-06 01:34:31|DAILY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1891|2014-03-14|2021-12-03|692|4090|491%|0.0329608465608|1890|2382.39101015|0|0|178|370 2021-12-06 01:34:32|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|0|R|4|2220|2012-11-27|2021-12-03|4.06|2.72|-33%|-0.00466741775575|2219|4.22200360217|0|0|1|442 2021-12-06 01:34:34|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|1.02|2.77|172%|0.0677493349098|3383|2.91616718635|0|0|0|672 2021-12-06 01:34:36|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1926|2014-03-14|2021-12-03|13350|11500|-14%|0.0294509090909|1925|10471.8103448|0|0|162|378 2021-12-06 01:34:37|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|0|R|4|348|2020-07-10|2021-12-03|37|16.48|-55%|-0.166515850144|347|23.6207758175|0|0|0|68 2021-12-06 01:34:37|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2118|2013-03-15|2021-12-02|0.266|4.1|1441%|0.197110061408|2117|1.19734745295|0|0|0|428 2021-12-06 01:34:39|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1928|2014-03-13|2021-12-03|5482|19850|262%|0.110093928386|1927|8587.50529355|0|0|150|378 2021-12-06 01:34:41|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1579|2015-07-24|2021-12-03|114500|78900|-31%|0.0203910012674|1578|53660.946924|0|0|79|312 2021-12-06 01:34:41|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|0|R|4|2416|2012-02-08|2021-12-03|1.07|0.51|-52%|0.00662111801242|2415|1.66862639638|0|0|1|483 2021-12-06 01:34:43|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|0|R|4|2266|2012-11-23|2021-12-03|2.04|11.27|452%|0.140149227373|2265|3.82527625803|0|0|0|453 2021-12-06 01:34:44|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|0|R|4|2546|2011-08-25|2021-12-03|62200|192000|209%|0.0738597249509|2545|213763.734153|0|0|57|506 2021-12-06 01:34:45|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1919|2014-03-14|2021-12-03|68000|20550|-70%|-0.974023983316|1918|54530|0|0|131|378 2021-12-06 01:34:47|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1894|2014-04-30|2021-12-03|7969|28950|263%|0.120597992604|1893|21009.1819942|0|0|172|371 2021-12-06 01:34:48|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1311|2016-08-11|2021-12-03|251.75|534.6|112%|0.111786259542|1310|510.676864508|0|0|3|259 2021-12-06 01:34:49|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|0|R|4|3433|2008-04-02|2021-12-03|0.049|13.42|27288%|0.190282342657|3432|1.11456394022|0|0|0|687 2021-12-06 01:34:51|DAILY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|0|R|4|2364|2012-03-16|2021-12-03|850|1135|34%|0.0538793906052|2363|1971.37478849|0|0|0|465 2021-12-06 01:34:52|DAILY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|0|R|4|2680|2011-03-11|2021-12-03|25.95|42.75|65%|0.0443053378126|2679|42.7247350928|0|0|0|534 2021-12-06 01:34:54|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|0|R|4|954|2018-02-08|2021-12-03|4.89|13.88|184%|0.127835257083|953|7.01231656234|0|0|0|190 2021-12-06 01:34:55|DAILY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|0|R|4|2174|2012-12-19|2021-12-03|445|780|75%|0.0690013805798|2173|1502.4149034|0|0|0|431 2021-12-06 01:34:56|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2166|2013-02-18|2021-12-03|100.35|1138.55|1035%|0.146179676674|2165|1011.15117584|0|0|3|423 2021-12-06 01:34:57|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|0|R|4|1710|2014-12-17|2021-12-03|4.54|5.64|24%|0.0618753657109|1709|8.88454970839|0|0|0|339 2021-12-06 01:34:58|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1164|2017-03-23|2021-12-03|21500|70700|229%|0.149657781599|1163|36152.4022801|0|0|64|233 2021-12-06 01:35:00|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|0|R|4|648|2019-05-10|2021-12-03|18850|48400|157%|0.207401854714|647|29613.6363636|0|0|56|127 2021-12-06 01:35:00|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|700|2019-02-20|2021-12-03|51100|51800|1%|0.128230329041|699|48805.2872063|0|0|66|137 2021-12-06 01:35:01|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|0|R|4|3426|2008-04-02|2021-12-03|5.82|4.93|-15%|0.0277275912409|3425|9.24432281869|0|0|0|686 2021-12-06 01:35:03|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|261|1793.9|587%|0.104845651529|3369|751.989169459|0|0|14|664 2021-12-06 01:35:04|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1553|2015-07-28|2021-12-02|1.2|1.54|28%|0.0347448453608|1552|1.79620089649|0|0|0|314 2021-12-06 01:35:06|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|0|R|4|1514|2015-06-18|2021-12-03|10075|25550|154%|3.213881692|1513|12986.1882716|0|0|106|300 2021-12-06 01:35:07|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1458|2014-08-08|2021-12-03|2.8|10.9|289%|0.207358270419|1457|7.67677639582|0|0|0|292 2021-12-06 01:35:08|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|0|R|4|1384|2014-12-01|2021-11-30|0.98|1.14|16%|0.0730440751445|1384|0.971474113403|0|0|335|0 2021-12-06 01:35:09|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|0|R|4|1920|2014-03-13|2021-12-03|7120|6350|-11%|-0.0781120375195|1919|5473.57518062|0|0|140|377 2021-12-06 01:35:10|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|483|2019-12-19|2021-12-03|4.88|3.43|-30%|-0.00345228215768|482|6.99169773147|0|0|0|95 2021-12-06 01:35:12|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1922|2014-03-11|2021-12-03|1916|2830|48%|-0.0173789692868|1921|2432.79166667|0|0|142|378 2021-12-06 01:35:13|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|0|R|4|2331|2012-05-28|2021-12-03|45.51|24.15|-47%|-0.0120180257511|2330|42.497541645|0|0|12|453 2021-12-06 01:35:14|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|0|R|4|2310|2012-05-29|2021-12-03|4.31|9.18|113%|0.0921797314855|2309|8.48076561358|0|0|12|450 2021-12-06 01:35:15|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|0|R|4|3338|2008-04-02|2021-12-03|132.19|142.98|8%|0.0219196883428|3337|125.174367819|0|0|0|651 2021-12-06 01:35:17|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1927|2014-03-13|2021-12-03|8530|8480|-1%|-0.235426272066|1926|22273.7513356|0|0|132|378 2021-12-06 01:35:19|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1737|2014-08-07|2021-12-03|0.534|1.9|256%|0.189707949309|1736|0.681241219191|0|0|0|343 2021-12-06 01:35:20|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|0|R|4|2449|2011-12-07|2021-12-02|1.02|1.26|24%|0.0197267156863|2448|1.53541853872|0|0|0|493 2021-12-06 01:35:21|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|1932|2014-01-30|2021-12-03|2.61|2.3|-12%|0.00777887105127|1931|3.16227625493|0|0|1|384 2021-12-06 01:35:23|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|0|R|4|848|2018-07-18|2021-12-03|65600|38200|-42%|-2.20268595041|847|34870.8019376|0|0|81|168 2021-12-06 01:35:23|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|0|R|4|207|2021-02-02|2021-12-03|3117.1499|2208.7|-29%|-0.151888349515|206|2484.51184613|0|0|0|39 2021-12-06 01:35:25|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|0|R|4|2704|2008-05-26|2021-12-02|2.473|1.869|-24%|0.027927118017|2703|3.14180820574|0|0|659|0 2021-12-06 01:35:26|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|1618|2015-07-01|2021-12-03|20|5.94|-70%|-0.053452690167|1617|13.3843572069|0|0|0|323 2021-12-06 01:35:27|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|0|R|4|3433|2008-04-02|2021-12-03|2.05|21.28|938%|0.0911363636364|3432|13.178057093|0|0|0|687 2021-12-06 01:35:29|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2196|2013-01-07|2021-12-03|105.8|1037.3|880%|0.0973489749431|2195|303.14464111|0|0|4|429 2021-12-06 01:35:30|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|2164|2013-02-20|2021-12-03|137.7|1887.4|1271%|0.155981507166|2163|1550.02210431|0|0|3|423 2021-12-06 01:35:32|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|0|R|4|3433|2008-04-02|2021-12-03|7.75|426|5397%|0.145347319347|3432|76.8471948198|0|0|0|687 2021-12-06 01:35:34|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|364|2020-06-26|2021-12-03|5|1.3|-74%|-0.0708980716253|363|4.84773352644|0|0|0|72 2021-12-06 01:35:35|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|0|R|4|3335|2008-04-02|2021-12-03|5.341|3.54|-34%|0.0429763047391|3334|4.11135292307|0|0|0|668 2021-12-06 01:35:36|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|36.55|201.9|452%|0.0774884204276|3368|100.546078161|0|0|7|664 2021-12-06 01:35:38|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|0|R|4|962|2018-01-11|2021-12-03|40200|38350|-5%|0.277277835588|961|40964.4883485|0|0|25|193 2021-12-06 01:35:40|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|0|R|4|2546|2011-08-25|2021-12-03|127500|63300|-50%|-0.00865933202358|2545|116204.763734|0|0|57|506 2021-12-06 01:35:41|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|0|R|4|2546|2011-08-22|2021-12-03|808|5900|630%|0.123501768173|2545|5707.52668643|0|0|152|503 2021-12-06 01:35:42|DAILY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|2908|2010-03-08|2021-12-03|8.21|7.45|-9%|0.0260777433781|2907|12.1607054967|0|0|0|576 2021-12-06 01:35:43|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3445|2008-04-02|2021-12-03|61.2|5.23|-91%|0.163479094077|3444|15.3024249589|0|0|0|689 2021-12-06 01:35:45|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|0|R|4|2334|2012-05-22|2021-12-03|10.63|11.05|4%|0.0186506643806|2333|9.99306479338|0|0|12|454 2021-12-06 01:35:47|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1132|2017-05-08|2021-12-03|5.3|2.73|-48%|-0.0316569407604|1131|4.93576855879|0|0|0|226 2021-12-06 01:35:48|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|295|2020-09-23|2021-12-03|2.7|2.14|-21%|0.00706462585034|294|3.02711865053|0|0|0|57 2021-12-06 01:35:49|DAILY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2513|2011-09-02|2021-12-02|7.26|3.05|-58%|-0.0168423566879|2512|7.17588539248|0|0|0|507 2021-12-06 01:35:50|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|0|R|4|1077|2017-07-11|2021-12-02|6.38|2.3|-64%|-0.0562639405204|1076|3.48027390701|0|0|0|215 2021-12-06 01:35:51|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|287|2020-10-07|2021-12-03|27.95|7.76|-72%|-0.36277972028|286|15.8381184435|0|0|0|56 2021-12-06 01:35:52|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2498|2011-09-26|2021-12-02|3.24|0.45|-86%|-0.0155018021626|2497|1.30667934815|0|0|0|503 2021-12-06 01:35:54|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|0|R|4|2468|2011-10-11|2021-12-03|7879|1505|-81%|0.0273506282935|2467|3919.81464531|0|0|154|486 2021-12-06 01:35:55|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|0|R|4|3314|2008-04-03|2021-12-03|690.9|1049.7|52%|0.0524108059161|3313|1711.0556646|0|0|0|650 2021-12-06 01:35:56|DAILY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1187|2017-02-14|2021-12-03|20.7|20.07|-3%|0.0329384485666|1186|22.568084708|0|0|0|235 2021-12-06 01:35:57|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|0|R|4|2421|2012-02-07|2021-12-03|7.76|4.3|-45%|-0.00474090909091|2420|5.79725641696|0|0|1|483 2021-12-06 01:35:59|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|0|R|4|2336|2012-05-21|2021-12-03|17.98|23|28%|0.0228608137045|2335|20.2739128388|0|0|12|454 2021-12-06 01:36:01|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|0|R|4|2407|2012-01-16|2021-12-03|3.07|3.66|19%|0.0310037406484|2406|5.46627336555|0|0|0|473 2021-12-06 01:36:02|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|0|R|4|963|2018-02-08|2021-12-03|11.25|6.05|-46%|0.0103648648649|962|11.3638837033|0|0|0|193 2021-12-06 01:36:03|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|0|R|4|2322|2012-05-25|2021-12-03|9.21|23.4|154%|0.0536053425248|2321|10.7181276785|0|0|12|453 2021-12-06 01:36:04|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|270|2020-11-03|2021-12-03|22|11.68|-47%|-0.0878364312268|269|25.7760369831|0|0|0|52 2021-12-06 01:36:06|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|0|R|4|2680|2011-03-11|2021-12-03|29|10.7|-63%|-0.0121463232549|2679|32.186514937|0|0|0|534 2021-12-06 01:36:07|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|2037.15|5950|192%|0.0503127559977|3418|6638.51225648|0|0|0|679 2021-12-06 01:36:09|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|1790|2014-10-17|2021-12-03|33.866|21.96|-35%|-0.011330352152|1789|29.0294587503|0|0|0|357 2021-12-06 01:36:10|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|1799|2014-08-05|2021-12-03|0.226|1.34|493%|0.175506117909|1798|0.84788660334|0|0|0|357 2021-12-06 01:36:11|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|0|R|4|2209|2012-11-15|2021-12-03|1.57|1.59|1%|0.0601553442029|2208|3.19029864521|0|0|1|440 2021-12-06 01:36:13|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|0|R|4|2257|2012-07-10|2021-12-03|0.3|1.41|370%|0.120787677305|2256|2.041873342|0|0|1|452 2021-12-06 01:36:15|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|0|R|4|2323|2012-06-06|2021-12-03|41.2|181.5|341%|0.105242463394|2322|212.087633902|0|0|12|452 2021-12-06 01:36:16|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|0|R|4|3338|2008-04-02|2021-12-03|30.82|71.5|132%|0.0411585256218|3337|67.3211444028|0|0|0|652 2021-12-06 01:36:17|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|0|R|4|2321|2012-06-11|2021-12-03|7.05|43.3|514%|0.103590086207|2320|12.9488083976|0|0|12|451 2021-12-06 01:36:19|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|0|R|4|844|2018-07-02|2021-12-03|822.8|3691.1001|349%|0.215257413998|843|2026.42706926|0|0|2|167 2021-12-06 01:36:20|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|0|R|4|846|2018-07-13|2021-12-03|55600|61800|11%|0.0731881656805|845|48568.0175246|0|0|67|169 2021-12-06 01:36:21|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|41.25|71.2|73%|0.0829869397447|3369|57.2235708595|0|0|13|664 2021-12-06 01:36:23|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|0|R|4|2540|2011-08-22|2021-12-03|1000000|990000|-1%|0.015664040961|2539|1091044.90433|0|0|21|506 2021-12-06 01:36:24|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|0|R|4|1170|2017-04-07|2021-12-03|41700|23200|-44%|-0.0101094952951|1169|29354.5138889|0|0|126|231 2021-12-06 01:36:25|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|0|R|4|2215|2012-11-30|2021-12-03|0.67|1.07|60%|0.0901779584463|2214|1.45213898933|0|0|1|441 2021-12-06 01:36:27|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|0|R|4|1205|2017-01-24|2021-12-03|114.56|84.52|-26%|-0.00489950166113|1204|149.103424199|0|0|0|235 2021-12-06 01:36:28|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|345|2020-07-15|2021-12-03|3.92|4.14|6%|0.0521191860465|344|4.44223189285|0|0|0|67 2021-12-06 01:36:28|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|0|R|4|3237|2008-04-02|2021-12-03|5.3|19.64|271%|0.0716872682324|3236|13.3278522858|0|0|0|640 2021-12-06 01:36:30|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|0|R|4|2361|2012-03-21|2021-12-03|1243.4301|1595|28%|0.058681779661|2360|1003.49112648|0|0|0|464 2021-12-06 01:36:31|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|0|R|4|3347|2008-04-02|2021-12-03|57.37|99.75|74%|0.0283762701733|3346|96.690280855|0|0|0|653 2021-12-06 01:36:33|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1135|2017-05-04|2021-12-03|7.15|18.09|153%|0.117791005291|1134|19.8497288494|0|0|0|226 2021-12-06 01:36:34|DAILY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|0|R|4|2571|2011-08-24|2021-12-03|920|2570|179%|-0.135719844358|2570|4294.60013655|0|0|197|506 2021-12-06 01:36:35|DAILY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|0|R|4|3367|2008-04-02|2021-12-03|108.33|41.4|-62%|0.0243755199049|3366|47.3982690962|0|0|7|664 2021-12-06 01:36:37|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|0|R|4|834|2018-07-12|2021-11-26|3.19|1.91|-40%|0.0448091236495|833|4.09063550022|0|0|0|166 2021-12-06 01:36:38|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1319|2016-08-01|2021-12-03|235.62|333.4|41%|0.0582253414264|1318|268.533008111|0|0|4|260 2021-12-06 01:36:40|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|0|R|4|210|2021-02-01|2021-12-03|20.98|8.39|-60%|-0.391114832536|209|16.3554035709|0|0|0|42 2021-12-06 01:36:40|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|0|R|4|1919|2014-03-13|2021-12-03|3350|25250|654%|0.163803441084|1918|9604.54101562|0|0|129|378 2021-12-06 01:36:41|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|0|R|4|3411|2008-04-02|2021-12-03|659.99|504.87|-24%|0.00865659824047|3410|989.430073465|0|0|0|669 2021-12-06 01:36:42|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|2675|2008-04-28|2021-12-03|7.32|29.13|298%|0.0743406881077|2674|18.8549868942|0|0|0|530 2021-12-06 01:36:44|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|2039|2013-03-14|2021-12-02|0.27|0.445|65%|0.103496074583|2038|1.10786660156|0|0|0|411 2021-12-06 01:36:46|DAILY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|369|2020-06-19|2021-12-03|16|8.17|-49%|-0.0621711956522|368|16.1319783167|0|0|0|73 2021-12-06 01:36:47|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|0|R|4|2334|2012-05-23|2021-12-03|18.28|10|-45%|-0.00655422203172|2333|14.6735207506|0|0|12|454 2021-12-06 01:36:48|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2342|2012-05-17|2021-12-02|2.1|0.08|-96%|-0.0811824006835|2341|1.66930059917|0|0|0|471 2021-12-06 01:36:49|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1919|2014-03-17|2021-12-03|17900|31900|78%|-0.451101668405|1918|25001.9037801|0|0|118|377 2021-12-06 01:36:50|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|3433|2008-04-02|2021-12-03|5.97|48.86|718%|0.0809624125874|3432|9.7516312361|0|0|0|687 2021-12-06 01:36:53|DAILY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|2677|2011-02-09|2021-12-03|18.1|13.5|-25%|0.0380485799701|2676|10.3879547848|0|0|0|532 2021-12-06 01:36:54|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|0|R|4|1060|2017-09-20|2021-12-03|10.52|0.8223|-92%|-0.150641170916|1059|5.40962283606|0|0|0|213 2021-12-06 01:36:55|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2182|2013-01-23|2021-12-03|0.41|0.25|-39%|0.0419408528198|2181|1.10040289592|0|0|0|434 2021-12-06 01:36:56|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|930|2018-03-22|2021-12-03|34000|19200|-44%|-0.0274596340151|929|35285.551142|0|0|77|185 2021-12-06 01:36:57|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|0|R|4|2496|2011-08-29|2021-12-03|19605|7970|-59%|6.2623759519|2495|9090.51329787|0|0|136|493 2021-12-06 01:36:59|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|0|R|4|3383|2008-04-02|2021-12-03|4.39|17.2|292%|0.0690393258427|3382|9.86798233807|0|0|0|672 2021-12-06 01:37:02|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|1843|2014-07-24|2021-12-03|813|417|-49%|-0.00694733984799|1842|599.253933804|0|0|0|366 2021-12-06 01:37:03|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|0|R|4|3339|2008-04-02|2021-12-03|191.11|173.5|-9%|0.0277579388856|3338|166.475429631|0|0|0|652 2021-12-06 01:37:04|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|0|R|4|3410|2008-04-02|2021-12-03|390.8|143.5|-63%|-0.00682898210619|3409|415.139227051|0|0|0|669 2021-12-06 01:37:06|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|0|R|4|996|2017-11-16|2021-12-03|8.12|1.4|-83%|-0.12591959799|995|2.54769076437|0|0|0|198 2021-12-06 01:37:08|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|0|R|4|826|2018-08-01|2021-12-03|14|3.13|-78%|-0.0945939393939|825|4.28450362936|0|0|0|164 2021-12-06 01:37:08|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|0|R|4|467|2020-01-15|2021-12-03|0.69|0.55|-20%|0.0463154506438|466|1.24544967657|0|0|0|91 2021-12-06 01:37:09|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|0|R|4|3380|2008-04-02|2021-12-03|4.43|4.81|9%|0.0375936667653|3379|4.97832638374|0|0|0|667 2021-12-06 01:37:11|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|0|R|4|2551|2011-08-22|2021-12-03|742|872|18%|1.55625843137|2550|2060.06655051|0|0|241|502 2021-12-06 01:37:12|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|0|R|4|3433|2008-04-02|2021-12-03|1.337|28.42|2026%|0.130944347319|3432|6.01483571561|0|0|0|687 2021-12-06 01:37:15|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|0|R|4|2321|2012-06-05|2021-12-03|5.06|7.05|39%|0.0374879310345|2320|13.9945520652|0|0|12|452 2021-12-06 01:37:16|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|0|R|4|2366|2012-03-14|2021-12-03|65.9|43.7|-34%|0.013045243129|2365|73.9519474629|0|0|0|465 2021-12-06 01:37:17|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|85.25|83.8|-2%|0.0389085510689|3368|94.512618566|0|0|7|664 2021-12-06 01:37:19|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|5.23|10.05|92%|0.0529423990499|3368|10.7892787189|0|0|0|670 2021-12-06 01:37:20|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|0|R|4|3427|2008-04-02|2021-12-03|7181|15660|118%|0.0344859894921|3426|11714.6072367|0|0|0|680 2021-12-06 01:37:23|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|2527|2011-08-10|2021-12-02|2.2|0.34|-85%|-0.0411084718923|2526|1.12217134856|0|0|0|510 2021-12-06 01:37:24|DAILY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|0|R|4|860|2018-06-26|2021-12-03|11100|3185|-71%|-2.74125611176|859|5265.08748674|0|0|83|171 2021-12-06 01:37:25|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|0|R|4|2235|2010-05-19|2021-12-02|16.6|14.85|-11%|0.0499346463742|2234|12.6466546755|0|0|545|0 2021-12-06 01:37:26|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|0|R|4|3349|2008-04-02|2021-12-03|10.22|77.5|658%|0.153780167264|3348|26.7427023003|0|0|0|652 2021-12-06 01:37:28|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1452|2016-01-13|2021-12-03|5.62|2.92|-48%|-0.0169531357684|1451|7.66478649989|0|0|0|290 2021-12-06 01:37:30|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|21.6|713.45|3203%|0.135281175772|3368|159.786771349|0|0|7|664 2021-12-06 01:37:31|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|0|R|4|1160|2017-04-28|2021-12-03|6.4|1.1|-83%|0.94340811044|1159|12.6665933142|0|0|0|234 2021-12-06 01:37:32|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|2325|2012-06-04|2021-12-03|9.35|33.85|262%|0.0795770223752|2324|13.9309790584|0|0|12|452 2021-12-06 01:37:34|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3294|2008-04-02|2021-12-03|10.018|34.85|248%|0.101710598239|3293|94.0214546418|0|0|7|649 2021-12-06 01:37:35|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|1754|2014-12-10|2021-12-03|29.26|26.55|-9%|0.0178459783229|1753|23.9732017996|0|0|0|348 2021-12-06 01:37:37|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|0|R|4|1222|2011-05-02|2021-12-02|14.07|13.74|-2%|0.0479795249795|1221|13.1224867453|0|0|286|0 2021-12-06 01:37:38|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|0|R|4|348|2020-07-10|2021-12-03|3.25|4.5|38%|0.160919308357|347|3.70658045733|0|0|0|68 2021-12-06 01:37:39|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|0|R|4|2337|2012-05-18|2021-12-03|19.55|41.8|114%|0.0559246575342|2336|32.2641762339|0|0|12|455 2021-12-06 01:37:40|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|0|R|4|673|2019-03-15|2021-12-03|7.2689|21.6|197%|0.216577380952|672|14.6021149098|0|0|0|132 2021-12-06 01:37:41|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|0|R|4|3419|2008-04-02|2021-12-03|256.89|311|21%|0.0322381509655|3418|409.033592865|0|0|0|679 2021-12-06 01:37:43|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|0|R|4|730|2018-12-21|2021-12-03|17.2127|23.2|35%|0.0913251028807|729|26.7360609407|0|0|0|146 2021-12-06 01:37:44|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|0|R|4|3332|2008-04-02|2021-12-03|0.42|3.97|845%|0.0974587211048|3331|2.1701650638|0|0|0|657 2021-12-06 01:37:45|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|0|R|4|2550|2011-08-22|2021-12-03|33100|30100|-9%|-0.00807924676344|2549|34127.3137981|0|0|89|506 2021-12-06 01:37:47|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|0|R|4|2226|2010-06-01|2021-12-02|31.26|19.64|-37%|0.130198651685|2225|15.7399783283|0|0|543|0 2021-12-06 01:37:48|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|0|R|4|1668|2014-12-29|2021-12-03|20000|16300|-19%|0.0248920215957|1667|20472.9636058|0|0|118|328 2021-12-06 01:37:50|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1916|2014-03-14|2021-12-03|9560|30400|218%|0.111644386423|1915|22358.011811|0|0|116|378 2021-12-06 01:37:51|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2025|2013-09-05|2021-12-03|1.5|0.27|-82%|-0.0141126482213|2024|0.666992097376|0|0|0|402 2021-12-06 01:37:52|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|840|2018-07-12|2021-12-03|4.26|1.52|-64%|-0.0341918951132|839|1.6789642869|0|0|0|167 2021-12-06 01:37:53|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|0|R|4|294|2020-09-25|2021-12-03|7.42|3.06|-59%|-0.261546075085|293|5.71472789966|0|0|0|59 2021-12-06 01:37:53|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3293|2008-04-02|2021-12-03|55.3|504.1|812%|0.188798602673|3292|400.985521543|0|0|7|648 2021-12-06 01:37:56|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|0|R|4|2071|2011-01-18|2021-12-02|5.52|6.99|27%|0.0951149758454|2070|7.82814873119|0|0|484|0 2021-12-06 01:37:57|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2499|2011-09-26|2021-12-02|1.01|0.71|-30%|0.0106865492394|2498|1.28270107966|0|0|0|504 2021-12-06 01:37:59|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|0|R|4|2188|2012-12-05|2021-12-03|9.47|8.69|-8%|0.0380073159579|2187|5.28521700023|0|0|1|437 2021-12-06 01:38:00|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1910|2014-03-14|2021-12-03|10850|984|-91%|-0.225402304872|1909|1873.92755751|0|0|133|375 2021-12-06 01:38:01|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|0|R|4|1855|2014-05-19|2021-12-03|55200|5140|-91%|-1.26629395901|1854|33158.4638341|0|0|122|363 2021-12-06 01:38:03|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|0|R|4|3433|2008-04-02|2021-12-03|0.146|1.59|989%|0.0957255244755|3432|0.792011361434|0|0|0|687 2021-12-06 01:38:04|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|0|R|4|290|2020-10-08|2021-12-03|23867|49000|105%|-0.611737024221|289|56193.6893204|0|0|19|57 2021-12-06 01:38:05|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|0|R|4|280|2020-10-19|2021-12-03|11|4.46|-59%|-0.278598566308|279|8.29539286069|0|0|0|54 2021-12-06 01:38:05|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|0|R|4|3360|2008-04-02|2021-12-03|520.8|3093.05|494%|0.0811036022626|3359|1479.23723644|0|0|13|662 2021-12-06 01:38:07|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|0|R|4|3269|2008-04-02|2021-12-03|175.31|111.99|-36%|0.000298653610771|3268|192.913203798|0|0|0|643 2021-12-06 01:38:09|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|2245|2012-10-19|2021-12-03|1.48|0.75|-49%|0.000328431372549|2244|2.76924755251|0|0|1|448 2021-12-06 01:38:11|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|0|R|4|2537|2011-08-22|2021-12-03|6580|10150|54%|-0.265679022082|2536|7317.21458572|0|0|82|502 2021-12-06 01:38:12|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|1980|2013-11-01|2021-12-02|3.1|0.125|-96%|-0.0988883274381|1979|1.04042020486|0|0|0|400 2021-12-06 01:38:13|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|0|R|4|672|2019-03-18|2021-12-03|4.45|3.03|-32%|0.00416989567809|671|5.63232143685|0|0|0|131 2021-12-06 01:38:14|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3369|2008-04-02|2021-12-03|6.53|522.35|7899%|0.140112232779|3368|138.881025699|0|0|14|664 2021-12-06 01:38:16|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|0|R|4|2337|2012-05-18|2021-12-03|35.3|45.1|28%|0.0399905821918|2336|32.4146061609|0|0|12|455 2021-12-06 01:38:17|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|0|R|4|2321|2012-06-11|2021-12-03|15.35|11.2|-27%|0.0181461206897|2320|15.4283068782|0|0|12|451 2021-12-06 01:38:19|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|593|2019-07-16|2021-12-03|2.87|4.81|68%|0.138701013514|592|5.83642495865|0|0|0|117 2021-12-06 01:38:19|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|0|R|4|1747|2014-11-24|2021-12-03|5875|2835|-52%|-0.0313745704467|1746|7234.80144404|0|0|192|340 2021-12-06 01:38:20|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|516|2019-11-14|2021-12-03|8650|23100|167%|-0.598778640777|515|23608.5108303|0|0|38|101 2021-12-06 01:38:22|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|0|R|4|1792|2014-08-22|2021-12-03|3.101|2.44|-21%|0.0428754885539|1791|2.27540792375|0|0|0|357 2021-12-06 01:38:23|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|0|R|4|2551|2011-08-22|2021-12-03|63700|20400|-68%|-0.013677254902|2550|27266.4800299|0|0|128|506 2021-12-06 01:38:24|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|0|R|4|2568|2011-08-22|2021-12-03|695|2535|265%|0.105199065056|2567|1927.93175287|0|0|216|506 2021-12-06 01:38:25|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|0|R|4|2634|2011-03-17|2021-12-03|8.15|3.85|-53%|0.021868211166|2633|4.37957890691|0|0|2|527 2021-12-06 01:38:27|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|0|R|4|3342|2008-04-02|2021-12-03|256.25|335|31%|0.0257536665669|3341|340.441615876|0|0|0|654 2021-12-06 01:38:29|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|0|R|4|1628|2015-03-11|2021-12-03|14.3|17.48|22%|0.440069452981|1627|15.4217421465|0|0|0|328 2021-12-06 01:38:30|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|844|2018-07-06|2021-12-03|20.1|22.7|13%|0.0508576512456|843|21.960308032|0|0|0|168 2021-12-06 01:38:31|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|567|2019-08-19|2021-12-03|847.8|454.05|-46%|-0.0513957597173|566|723.445781849|0|0|2|110 2021-12-06 01:38:32|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|0|R|4|3320|2008-08-25|2021-12-03|3405|4700|38%|0.0226342271769|3319|5413.4130452|0|0|0|659 2021-12-06 01:38:33|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|0|R|4|3278|2008-04-02|2021-12-03|6.27|139|2117%|0.206881904181|3277|103.676450361|0|0|0|642 2021-12-06 01:38:36|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1953|2013-12-31|2021-12-03|4.09|2.08|-49%|0.0180158811475|1952|3.97576549324|0|0|0|388 2021-12-06 01:38:37|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|0|R|4|345|2020-07-15|2021-12-03|4.92|2.42|-51%|-0.101776162791|344|5.21504347497|0|0|0|67 2021-12-06 01:38:37|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|0|R|4|1725|2014-11-28|2021-11-30|2.868|0.87|-70%|0.00571751740139|1724|3.1538985524|0|0|0|342 2021-12-06 01:38:39|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|0|R|4|1455|2015-12-29|2021-12-03|14.54|5.59|-62%|1.01774896836|1454|17.2368591179|0|0|0|289 2021-12-06 01:38:40|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|847|2018-06-27|2021-12-03|251.75|1165.65|363%|0.242206855792|846|786.565076021|0|0|2|168 2021-12-06 01:38:41|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|817|2018-08-23|2021-12-03|7980|17300|117%|0.143632352941|816|12511.3048636|0|0|26|163 2021-12-06 01:38:42|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|664|2019-03-28|2021-12-03|10.2|8.06|-21%|0.0818944193062|663|19.7313855233|0|0|0|130 2021-12-06 01:38:43|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|0|R|4|811|2018-09-12|2021-12-03|13.8|3.12|-77%|-0.00291851851852|810|7.61415993388|0|0|0|163 2021-12-06 01:38:43|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1792|2014-08-08|2021-12-03|35824|40450|13%|-0.140544946957|1791|45420.6705511|0|0|86|354 2021-12-06 01:38:44|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|0|R|4|477|2019-12-31|2021-12-03|3.25|3.68|13%|0.244077731092|476|3.42167714982|0|0|0|93 2021-12-06 01:38:46|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1114|2017-06-05|2021-12-03|85200|68800|-19%|-0.00174213836478|1113|77980.6759099|0|0|40|223 2021-12-06 01:38:47|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|0|R|4|1517|2015-10-08|2021-12-03|34.25|12.74|-63%|-0.0238957783641|1516|24.1318984726|0|0|0|302 2021-12-06 01:38:48|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|3200|2008-04-02|2021-12-03|5.859|5.58|-5%|0.060025945608|3199|4.72147526328|0|0|0|628 2021-12-06 01:38:49|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|0|R|4|3441|2008-04-02|2021-12-03|22.97|4.12|-82%|-0.0121965116279|3440|5.64713746089|0|0|0|685 2021-12-06 01:38:51|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|0|R|4|655|2019-05-02|2021-12-03|18.2|3.62|-80%|-0.149081039755|654|11.009587784|0|0|0|131 2021-12-06 01:38:53|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|0|R|4|3350|2008-04-02|2021-12-03|79.4|886|1016%|0.0879543147208|3349|436.705593083|0|0|0|653 2021-12-06 01:38:54|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|0|R|4|1865|2014-04-07|2021-12-03|3|7.53|151%|0.0870434549356|1864|24.6692064399|0|0|0|365 2021-12-06 01:38:55|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|0|R|4|2422|2012-02-07|2021-12-03|4.6|7.18|56%|0.0306051218505|2421|9.40361122941|0|0|1|483 2021-12-06 01:38:57|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|0|R|4|3445|2008-04-02|2021-12-03|6.41|3.09|-52%|0.0558606271777|3444|9.68436865218|0|0|0|689 2021-12-06 01:38:58|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|0|R|4|3336|2008-04-02|2021-12-03|38.17|34.5|-10%|0.0194575712144|3335|26.195362711|0|0|0|651 2021-12-06 01:39:01|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|520|2019-10-28|2021-12-03|16.77|6.36|-62%|-0.0911753371869|519|11.9167500102|0|0|0|103 2021-12-06 01:39:02|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|0|R|4|3370|2008-04-02|2021-12-03|268.8|440.95|64%|0.0671294152568|3369|619.351910052|0|0|7|664 2021-12-06 01:39:03|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|0|R|4|2329|2012-05-22|2021-12-03|10.61|23.65|123%|0.0550919243986|2328|18.2425118971|0|0|12|453 2021-12-06 01:39:05|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|0|R|4|535|2019-10-08|2021-12-03|1.52|1.29|-15%|0.0841797752809|534|2.11067289493|0|0|0|105 2021-12-06 01:39:05|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|0|R|4|3410|2008-04-02|2021-12-03|565|454.13|-20%|0.00622763273687|3409|814.659510629|0|0|0|668 2021-12-06 01:39:08|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|735|2018-12-24|2021-12-03|39050|20600|-47%|-1.0427506812|734|36398.8767651|0|0|44|145 2021-12-06 01:39:08|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1919|2014-03-17|2021-12-03|4800|9050|89%|0.119628779979|1918|4435.62622309|0|0|125|377 2021-12-06 01:39:09|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1593|2015-05-22|2021-12-03|31.31|449.5|1336%|0.235292085427|1592|78.7959775198|0|0|8|311 2021-12-06 01:39:10|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|1958|2013-12-19|2021-12-03|4.9|3.73|-24%|0.010932038835|1957|5.16602143516|0|0|1|388 2021-12-06 01:39:11|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|0|R|4|612|2019-06-18|2021-12-03|1.6018|2.79|74%|0.141466448445|611|2.50566605337|0|0|0|121 2021-12-06 01:39:13|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1890|2014-03-14|2021-12-03|13250|8500|-36%|0.0207570142933|1889|15622.8363907|0|0|127|372 2021-12-06 01:39:14|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|0|R|4|2249|2010-04-22|2021-12-02|6.33|1.789|-72%|0.0156298932384|2248|2.6592595599|0|0|548|0 2021-12-06 01:39:15|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|286|2020-10-07|2021-12-03|12.2|10.8|-11%|0.0105684210526|285|21.3299999537|0|0|0|57 2021-12-06 01:39:16|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|0|R|4|2326|2012-06-04|2021-12-03|70.17|445|534%|0.118677419355|2325|117.104520904|0|0|12|452 2021-12-06 01:39:17|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|0|R|4|2333|2012-07-20|2021-12-03|7238.3999|2518.8|-65%|-0.0243276157804|2332|7771.52968166|0|0|0|459 2021-12-06 01:39:19|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|0|R|4|129|2021-05-31|2021-12-03|2.64|1.67|-37%|-0.2845625|128|1.73689922621|0|0|0|26 2021-12-06 01:39:20|DAILY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|0|R|4|812|2018-09-14|2021-12-03|15.97|0.4061|-97%|-0.256562268804|811|4.0246185878|0|0|0|163 2021-12-06 01:39:20|DAILY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1149|2017-02-08|2021-10-22|1.52|0.35|-77%|-0.050462543554|1148|1.71071887784|0|0|0|231 2021-12-06 01:39:21|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|601|2019-07-04|2021-12-03|1.71|1.55|-9%|0.0656433333333|600|3.50622296512|0|0|0|119 2021-12-06 01:39:22|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|514|2019-11-06|2021-12-03|9.67|9.76|1%|0.136695906433|513|16.3781906566|0|0|0|101 2021-12-06 01:39:23|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|3384|2008-04-02|2021-12-03|8.23|6.44|-22%|0.0397398758498|3383|6.60226988415|0|0|0|672 2021-12-06 01:39:25|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|2180|2013-01-09|2021-12-02|0.24|1.2|400%|0.140314364387|2179|1.12389908207|0|0|0|438 2021-12-06 01:39:26|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|833|2018-07-20|2021-12-03|14.18|1.89|-87%|-0.169807692308|832|8.54050420527|0|0|0|165 2021-12-06 01:39:27|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|0|R|4|2258|2012-09-25|2021-12-03|1.8|1.02|-43%|0.0143832521046|2257|2.64203187083|0|0|1|450 2021-12-06 01:39:28|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2030|2013-04-01|2021-12-02|25.398|13.88|-45%|-0.0134435682602|2029|20.5929375179|0|0|0|407 2021-12-06 01:39:31|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|0|R|4|202|2021-02-11|2021-12-03|12.98|6.95|-46%|-0.26231840796|201|10.9541139437|0|0|0|41 2021-12-06 01:39:31|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|2325|2012-08-28|2021-12-03|1.057|66.75|6215%|0.222228915663|2324|10.6576649372|0|0|0|464 2021-12-06 01:39:32|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|1462|2015-12-03|2021-12-03|5.75|6.9|20%|0.0694449007529|1461|14.1056976716|0|0|0|293 2021-12-06 01:39:33|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1868|2014-05-19|2021-12-03|1905|1200|-37%|0.0524681306909|1867|2081.81687345|0|0|147|365 2021-12-06 01:39:34|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|0|R|4|1956|2014-01-17|2021-12-03|14.65|120.42|722%|0.196526342711|1955|68.9257105989|0|0|0|388 2021-12-06 01:39:36|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1768|2014-08-22|2021-12-03|1.107|0.64|-42%|0.0451748726655|1767|0.729105769003|0|0|0|354 2021-12-06 01:39:37|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|0|R|4|2414|2012-02-17|2021-12-03|1.22|0.66|-46%|-0.00349937836718|2413|1.06383022812|0|0|1|482 2021-12-06 01:39:39|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|0|R|4|2242|2010-05-03|2021-12-02|22.61|5.09|-77%|0.21677029438|2242|16.6183691759|0|0|548|0 2021-12-06 01:39:40|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|1372|2016-06-10|2021-12-03|18.98|1.39|-93%|-0.0615536105033|1371|14.0599627647|0|0|0|275 2021-12-06 01:39:41|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|0|R|4|2389|2012-02-08|2021-11-26|0.84|0.315|-63%|-0.000360552763819|2388|1.12220669315|0|0|1|477 2021-12-06 01:39:44|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|0|R|4|2225|2010-05-31|2021-12-02|30.62|2.37|-92%|0.108111460674|2225|10.4535467029|0|0|543|0 2021-12-06 01:39:45|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|0|R|4|1571|2014-08-29|2021-01-15|0.34|0.116|-66%|-0.00746114649682|1570|0.40528198342|0|0|0|313 2021-12-06 01:39:46|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|609|2019-06-21|2021-12-03|3.6504|2.18|-40%|0.085625|608|9.89624840188|0|0|0|121 2021-12-06 01:39:47|DAILY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|2437|2010-06-17|2021-10-11|14.27|0.4002|-97%|-0.0588669950739|2436|8.31297460009|0|0|0|487 2021-12-06 01:39:48|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1809|2014-06-30|2021-11-26|4.6|1.16|-75%|-0.0261421460177|1808|5.21328357981|0|0|0|359 2021-12-06 01:39:50|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|0|R|4|2127|2011-08-23|2020-03-19|831|2440|194%|0.512014581373|2126|3891.64556398|0|0|116|422 2021-12-06 01:39:51|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|0|R|4|1947|2009-03-16|2018-11-13|0.705|0.37|-48%|-0.0400262076053|1946|1.20278076087|0|0|475|0 2021-12-06 01:39:53|DAILY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1578|2014-03-17|2020-08-31|0.083|0.0035|-96%|0.840384908053|1577|0.0479287073653|0|0|0|314 2021-12-06 01:39:54|DAILY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|0|R|4|533|2012-01-27|2014-03-25|1.6|1.25|-22%|-0.00196052631579|532|1.56393996099|0|0|0|108 2021-12-06 01:39:54|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|0|R|4|3002|2009-08-19|2021-12-03|0.79|19.5|2368%|0.136901699434|3001|11.4971080829|0|0|0|600 2021-12-06 01:39:57|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|0|R|4|1364|2012-06-22|2019-06-25|127|50|-61%|-0.0334526779164|1363|289.898093842|0|0|0|270 2021-12-06 01:39:58|DAILY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|0|R|4|2566|2008-04-02|2021-12-02|255|284|11%|0.0419341130604|2565|201.832087136|0|0|649|0 2021-12-06 01:39:59|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|0|R|4|2104|2013-07-04|2021-12-03|16058|47700|197%|0.0858758915835|2103|24101.4866883|0|0|0|423 2021-12-06 01:40:00|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|0|R|4|775|2018-11-13|2021-12-03|12|41.4|245%|0.187585271318|774|18.823019344|0|0|0|154 2021-12-06 01:40:01|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|0|R|4|2103|2013-07-05|2021-12-03|33678|105500|213%|0.072420076118|2102|64316.6854716|0|0|0|423 2021-12-06 01:40:03|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|0|R|4|3330|2008-04-02|2021-12-03|0.795|2.49|213%|0.062884049264|3329|1.06073431589|0|0|0|667 2021-12-06 01:40:04|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|0|R|4|2325|2012-10-10|2021-12-03|9.3|13.35|44%|0.0218872633391|2324|11.7113505322|0|0|0|459 2021-12-06 01:40:06|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|0|R|4|289|2020-10-15|2021-12-03|41.5|128|208%|0.417142361111|288|87.0923874667|0|0|0|57 2021-12-06 01:40:06|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|0|R|4|3388|2008-04-02|2021-12-03|320|487.9|52%|0.0206734573369|3387|370.907526257|0|0|0|669 2021-12-06 01:40:08|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|0|R|4|2101|2013-07-09|2021-12-03|94444|85800|-9%|0.00981571428571|2100|103066.955735|0|0|0|422 2021-12-06 01:40:10|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|0|R|4|2088|2013-07-26|2021-12-03|90000|151000|68%|0.0477426928606|2087|72920.0344828|0|0|0|420 2021-12-06 01:40:10|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|0|R|4|2276|2012-03-26|2021-12-03|103.49|280|171%|0.0656338461538|2275|188.200861101|0|0|0|456 2021-12-06 01:40:12|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|0|R|4|892|2018-05-17|2021-12-03|66466|80200|21%|0.0721335578002|891|66889.6793722|0|0|0|179 2021-12-06 01:40:12|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|0|R|4|2508|2011-11-10|2021-12-03|5.75|16.8|192%|0.0784778619864|2507|9.4687081217|0|0|0|502 2021-12-06 01:40:14|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|0|R|4|2686|2008-04-02|2021-12-02|1.116|0.48|-57%|-0.0379348230912|2685|0.49598638909|0|0|666|0 2021-12-06 01:40:16|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|2595|2008-04-02|2021-12-02|62.69|221.7|254%|0.0530605242868|2594|148.459169321|0|0|645|0 2021-12-06 01:40:18|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|0|R|4|2589|2008-04-02|2021-12-02|4.61|168.2|3549%|0.208022797527|2588|38.0589356669|0|0|643|0 2021-12-06 01:40:20|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|0|R|4|1233|2016-12-28|2021-12-03|60000|111000|85%|0.0682719155844|1232|69429.0900243|0|0|0|249 2021-12-06 01:40:20|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|0|R|4|633|2019-05-16|2021-12-03|99|167|69%|0.101808544304|632|141.596682399|0|0|0|126 2021-12-06 01:40:21|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|0|R|4|2486|2011-12-27|2021-12-03|0.29|0.451|56%|0.0307416498994|2485|0.367802332442|0|0|0|499 2021-12-06 01:40:23|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|0|R|4|2109|2013-06-27|2021-12-03|24000|98000|308%|0.0863434535104|2108|53463.9464201|0|0|0|424 2021-12-06 01:40:24|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|0|R|4|2430|2012-02-07|2021-12-03|14.1|24.1|71%|0.0479028406752|2429|27.7123086262|0|0|0|483 2021-12-06 01:40:26|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|0|R|4|2209|2012-03-01|2021-12-03|400|1395|249%|0.0799012681159|2208|1096.45630206|0|0|0|444 2021-12-06 01:40:27|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|0|R|4|2443|2012-01-20|2021-12-03|12.1|23.5|94%|0.0564377559378|2442|19.8995538357|0|0|0|487 2021-12-06 01:40:28|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|0|R|4|369|2020-06-19|2021-12-03|4242.3999|251500|5828%|1.19276630435|368|135815.376442|0|0|0|73 2021-12-06 01:40:29|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|1388|2014-08-11|2021-12-02|39|209.1|436%|0.0997384726225|1388|96.9018716663|0|0|343|0 2021-12-06 01:40:31|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|0|R|4|2013|2013-11-12|2021-12-03|34.5|35.1|2%|0.00966948310139|2012|31.4396805865|0|0|0|403 2021-12-06 01:40:32|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|0|R|4|3423|2008-04-02|2021-12-03|20.8|17.28|-17%|0.0143629456458|3422|11.879871447|0|0|0|687 2021-12-06 01:40:33|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|0|R|4|3411|2008-04-02|2021-12-03|7345.2998|50500|588%|0.0854970674487|3410|10998.0390281|0|0|0|684 2021-12-06 01:40:35|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|0|R|4|1017|2017-11-06|2021-12-03|33102|28100|-15%|0.0118858267717|1016|32224.9174041|0|0|0|205 2021-12-06 01:40:37|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|0|R|4|3349|2008-04-02|2021-12-03|113|277.05|145%|0.0341824970131|3348|215.450256653|0|0|0|662 2021-12-06 01:40:38|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|0|R|4|2541|2008-04-02|2021-12-02|8333.2998|92.8|-99%|-0.0491082677165|2540|639.208802159|0|0|643|0 2021-12-06 01:40:39|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|0|R|4|2625|2008-04-02|2021-12-03|1226|1815|48%|0.0394169207317|2624|1201.53180952|0|0|0|589 2021-12-06 01:40:40|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|0|R|4|2670|2008-04-02|2021-12-02|15.28|4.64|-70%|-0.0211562382915|2669|7.47113139456|0|0|671|0 2021-12-06 01:40:42|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|0|R|4|1195|2017-02-28|2021-12-03|62445|120400|93%|0.0702211055276|1194|120229.904603|0|0|0|241 2021-12-06 01:40:44|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|0|R|4|2635|2008-04-02|2021-12-03|67|262|291%|0.0733029612756|2634|152.115332112|0|0|0|563 2021-12-06 01:40:45|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|0|R|4|1330|2016-07-20|2021-12-03|74.52|279.95|276%|0.110633559067|1329|177.209924947|0|0|0|264 2021-12-06 01:40:45|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|0|R|4|2281|2008-04-02|2021-12-02|0.727|0.567|-22%|-0.0158219298246|2280|0.406819310739|0|0|536|0 2021-12-06 01:40:47|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|0|R|4|2198|2008-07-02|2021-12-03|1184|4717|298%|0.0872107419208|2197|1817.76342129|0|0|0|521 2021-12-06 01:40:48|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|0|R|4|2944|2009-07-07|2021-12-03|85.07|145.5|71%|0.0289133537207|2943|165.736205783|0|0|0|583 2021-12-06 01:40:50|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|0|R|4|2435|2012-01-30|2021-12-03|9.48|11.8|24%|0.0459494658998|2434|8.98992197156|0|0|0|484 2021-12-06 01:40:52|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|S|0|R|4|3154|2009-04-20|2021-12-03|3395|23000|577%|0.0955680304472|3153|5626.77551893|0|0|0|630 2021-12-06 01:40:53|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|0|R|4|2674|2008-04-02|2021-12-02|1.715|0.708|-59%|0.00541863075196|2673|1.25032593682|0|0|661|0 2021-12-06 01:40:55|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|0|R|4|2087|2013-07-29|2021-12-03|17000|28000|65%|0.0495944391179|2086|13932.0852899|0|0|0|419 2021-12-06 01:40:56|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|0|R|4|1527|2015-10-26|2021-12-03|8330.2998|40950|392%|0.130560288336|1526|14170.7031004|0|0|0|307 2021-12-06 01:40:58|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|0|R|4|2029|2013-07-17|2021-12-03|10101|94900|840%|0.139279092702|2028|23052.6509119|0|0|0|408 2021-12-06 01:40:59|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|0|R|4|2585|2008-04-02|2021-12-02|32.39|76.7|137%|0.173541795666|2584|52.0091506617|0|0|641|0 2021-12-06 01:41:00|DAILY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|0|R|4|2418|2012-02-28|2021-12-03|7.02|8.9|27%|0.0429582126603|2417|7.89490488573|0|0|0|481 2021-12-06 01:41:02|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|0|R|4|2276|2009-11-17|2021-12-02|171.1|358.7|110%|0.0851235164835|2275|286.864577543|0|0|564|0 2021-12-06 01:41:03|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|0|R|4|2593|2008-04-02|2021-12-02|18.03|54.4|202%|0.13530632716|2592|30.3648067426|0|0|642|0 2021-12-06 01:41:06|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|S|0|R|4|2412|2012-03-05|2021-12-03|2.96|7.9|167%|0.0818386561593|2411|6.60604892708|0|0|0|479 2021-12-06 01:41:07|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|0|R|4|3405|2008-04-02|2021-12-03|53156|51100|-4%|0.0392878965922|3404|19547.4146843|0|0|0|682 2021-12-06 01:41:08|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|0|R|4|1855|2014-07-04|2021-12-03|11.25|10.06|-11%|0.00295954692557|1854|11.8735791918|0|0|0|370 2021-12-06 01:41:09|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|0|R|4|1838|2012-06-11|2021-12-02|0.11|0.095|-14%|-0.00907072905332|1838|0.0907100730598|0|0|444|0 2021-12-06 01:41:11|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|0|R|4|2116|2013-06-14|2021-12-03|10200|46050|351%|0.0928184397163|2115|19870.7996219|0|0|0|426 2021-12-06 01:41:13|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|0|R|4|1249|2016-12-06|2021-12-03|132000|157000|19%|0.032640224359|1248|214450.76301|0|0|0|252 2021-12-06 01:41:13|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|0|R|4|1379|2016-05-31|2021-12-03|113|840|643%|1.3146850508|1378|787.848440899|0|0|0|274 2021-12-06 01:41:14|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|0|R|4|2664|2008-04-02|2021-12-02|7.54|3.36|-55%|-0.030316184754|2663|3.72865447322|0|0|670|0 2021-12-06 01:41:16|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|0|R|4|1784|2014-08-26|2021-12-03|24585|158500|545%|0.135106001122|1783|38881.4372197|0|0|0|355 2021-12-06 01:41:17|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|0|R|4|1392|2014-07-02|2021-12-02|2411|631.4|-74%|0.165287562904|1391|1454.30168421|0|0|340|0 2021-12-06 01:41:19|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|0|R|4|2021|2013-05-02|2021-12-03|13.57|31.2|130%|0.0547524752475|2020|29.8753092283|0|0|0|406 2021-12-06 01:41:20|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|0|R|4|2089|2013-07-25|2021-12-03|38000|37500|-1%|0.0467801724138|2088|19378.2100991|0|0|0|420 2021-12-06 01:41:21|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|0|R|4|1693|2010-11-30|2021-12-02|0.915|0.799|-13%|-0.00572635933806|1692|0.524092752101|0|0|377|0 2021-12-06 01:41:22|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|0|R|4|2595|2008-04-02|2021-12-02|3.27|161.2|4830%|0.209352351581|2594|137.825830816|0|0|643|0 2021-12-06 01:41:24|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|0|R|4|2567|2008-04-02|2021-12-02|0.138|0.106|-23%|0.016492985191|2566|0.150250629892|0|0|627|0 2021-12-06 01:41:26|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|0|R|4|2480|2011-12-27|2021-12-03|215.5|219.5|2%|0.00944534086325|2479|284.222520084|0|0|0|499 2021-12-06 01:41:27|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|0|R|4|1105|2017-07-07|2021-12-03|42105|73300|74%|0.107726449275|1104|37089.9987486|0|0|0|223 2021-12-06 01:41:28|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|0|R|4|1465|2015-06-01|2021-12-03|562|1700|202%|0.0996967213115|1464|1174.25733772|0|0|0|298 2021-12-06 01:41:29|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|0|R|4|290|2020-10-07|2021-12-03|21.3|21.2|-0%|0.00930795847751|289|20.6574138773|0|0|0|58 2021-12-06 01:41:29|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|0|R|4|2007|2011-04-28|2021-12-02|0.75|0.358|-52%|0.00133948155533|2006|0.557515310146|0|0|475|0 2021-12-06 01:41:32|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|0|R|4|2662|2008-04-02|2021-12-02|2.76|3.4|23%|0.0214028560691|2661|2.80736524403|0|0|670|0 2021-12-06 01:41:33|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|0|R|4|1398|2014-07-16|2021-12-02|15|27.6|84%|0.0697895490336|1397|25.8026190138|0|0|343|0 2021-12-06 01:41:35|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|0|R|4|3417|2008-04-02|2021-12-03|13215|25000|89%|0.0579780444965|3416|15978.3848405|0|0|0|684 2021-12-06 01:41:36|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|0|R|4|2083|2013-08-02|2021-12-03|13700|23650|73%|0.0515288184438|2082|17696.5482477|0|0|0|419 2021-12-06 01:41:37|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|0|R|4|1960|2014-01-24|2021-12-03|17959|42000|134%|0.0692052067381|1959|28075.3071429|0|0|0|394 2021-12-06 01:41:39|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|0|R|4|2108|2013-06-28|2021-12-03|58000|96600|67%|0.0485980066445|2107|80060.4093928|0|0|0|424 2021-12-06 01:41:40|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|0|R|4|3259|2008-04-02|2021-12-03|12347|61500|398%|0.0927664211173|3258|29881.4182264|0|0|0|650 2021-12-06 01:41:41|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|0|R|4|2599|2008-04-02|2021-12-02|6.37|8.1|27%|0.100113548884|2598|8.88933107082|0|0|643|0 2021-12-06 01:41:43|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|0|R|4|933|2018-03-06|2021-12-03|17800|13550|-24%|-0.00422746781116|932|12726.6666667|0|0|0|186 2021-12-06 01:41:43|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|0|R|4|2573|2008-04-02|2021-12-02|22.83|41.5|82%|0.129589813375|2572|37.7914904986|0|0|634|0 2021-12-06 01:41:46|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|0|R|4|2980|2009-12-22|2021-12-03|4504.3999|31100|590%|0.103898288016|2979|8686.18936067|0|0|0|595 2021-12-06 01:41:47|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|0|R|4|1975|2014-02-14|2021-12-03|0.908|0.558|-39%|-0.0159457953394|1974|0.870885757283|0|0|0|393 2021-12-06 01:41:48|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|0|R|4|977|2018-01-05|2021-12-03|38201|31000|-19%|0.0124364754098|976|22135.2049262|0|0|0|197 2021-12-06 01:41:49|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|0|R|4|2946|2009-07-07|2021-12-03|44.4|53.7|21%|0.0326084889643|2945|171.447317652|0|0|0|582 2021-12-06 01:41:51|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|0|R|4|3306|2008-09-05|2021-12-03|20793|47000|126%|0.0698030257186|3305|18434.7683001|0|0|0|662 2021-12-06 01:41:53|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|0|R|4|1930|2014-03-18|2021-11-03|0.168|0.653|289%|0.132940383618|1929|0.363484196782|0|0|0|382 2021-12-06 01:41:54|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|0|R|4|3411|2008-04-02|2021-12-03|10638.0996|56200|428%|0.0696791788856|3410|18827.6546082|0|0|0|684 2021-12-06 01:41:56|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|0|R|4|1293|2016-10-05|2021-12-03|11794.5|22350|89%|0.0861702786378|1292|17495.0302462|0|0|0|261 2021-12-06 01:41:57|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|0|R|4|1513|2015-10-15|2021-12-03|8934|51000|471%|0.15008994709|1512|20164.7924653|0|0|0|303 2021-12-06 01:41:57|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|0|R|4|2406|2008-04-02|2021-12-03|1065|6890|547%|0.113501039501|2405|1694.17360777|0|0|0|556 2021-12-06 01:41:59|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|0|R|4|2088|2013-07-26|2021-12-03|35861|26000|-27%|0.0212314326785|2087|27427.2337165|0|0|0|420 2021-12-06 01:42:00|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|0|R|4|3109|2009-06-25|2021-12-03|43419|57800|33%|0.0427065637066|3108|56582.950788|0|0|0|623 2021-12-06 01:42:02|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|0|R|4|1158|2017-04-21|2021-12-03|48900|53300|9%|0.0312549697494|1157|58344.417962|0|0|0|234 2021-12-06 01:42:02|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|0|R|4|2951|2009-07-07|2021-12-03|40.42|80|98%|0.0324972881356|2950|110.936574767|0|0|0|583 2021-12-06 01:42:04|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|0|R|4|2445|2008-04-02|2021-12-02|0.754|0.192|-75%|-0.0337164484452|2444|0.260356386378|0|0|577|0 2021-12-06 01:42:07|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|0|R|4|342|2020-07-28|2021-12-03|37707.8984|37000|-2%|0.0292580645161|341|52281.3821729|0|0|0|67 2021-12-06 01:42:07|DAILY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|0|R|4|2534|2011-10-05|2021-12-03|12016|14600|22%|0.0595108566917|2533|7257.60812944|0|0|0|510 2021-12-06 01:42:08|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|0|R|4|1575|2008-04-02|2021-11-22|0.727|0.071|-90%|-0.0508506988564|1574|0.188484909656|0|0|380|0 2021-12-06 01:42:09|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|0|R|4|2701|2008-04-02|2021-12-02|673|220|-67%|0.0191411111111|2700|361.284716819|0|0|684|0 2021-12-06 01:42:11|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|0|R|4|1969|2014-02-21|2021-12-03|12.795|14.1|10%|0.00955741869919|1968|12.7587744803|0|0|0|392 2021-12-06 01:42:13|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|0|R|4|2237|2011-12-23|2021-12-03|6|28.4|373%|0.0877397137746|2236|14.9854224343|0|0|0|446 2021-12-06 01:42:14|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|0|R|4|2552|2008-04-02|2021-12-02|294|1031|251%|0.0828937671501|2551|569.692379193|0|0|629|0 2021-12-06 01:42:15|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|0|R|4|1777|2011-04-19|2021-12-02|210|118|-44%|0.0147939189189|1776|114.351996403|0|0|452|0 2021-12-06 01:42:16|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|0|R|4|2682|2008-04-02|2021-12-02|831|147|-82%|-0.0372655725476|2681|400.151158065|0|0|678|0 2021-12-06 01:42:18|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|0|R|4|1948|2008-04-03|2021-12-02|0.39|0.126|-68%|-0.0372978941962|1947|0.258606325176|0|0|455|0 2021-12-06 01:42:20|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|0|R|4|2470|2011-12-27|2021-12-03|17.31|21.6|25%|0.0191020656136|2469|22.5972064825|0|0|0|498 2021-12-06 01:42:21|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|0|R|4|2589|2008-04-02|2021-12-02|216|222|3%|0.0436306027821|2588|251.517557772|0|0|658|0 2021-12-06 01:42:22|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|0|R|4|664|2018-07-16|2021-12-02|847|375|-56%|-0.112564759036|664|490.442011963|0|0|165|0 2021-12-06 01:42:23|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|0|R|4|1240|2015-06-11|2021-12-02|933.3|596|-36%|0.00292493946731|1239|744.627214386|0|0|293|0 2021-12-06 01:42:24|DAILY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|0|R|4|2551|2011-11-08|2021-12-03|25.5|28.3|11%|0.0328329411765|2550|25.9104037627|0|0|0|510 2021-12-06 01:42:26|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|0|R|4|2199|2012-11-07|2021-12-03|16.3|306.9|1783%|0.179818471338|2198|73.1564211418|0|0|0|437 2021-12-06 01:42:28|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|0|R|4|2168|2012-12-10|2021-12-03|31.7|252.3|696%|0.131293493309|2167|67.6104750743|0|0|0|430 2021-12-06 01:42:29|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|0|R|4|1889|2014-01-28|2021-12-03|17.33|53.32|208%|0.187546080508|1888|31.1206424278|0|0|0|373 2021-12-06 01:42:30|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|0|R|4|2105|2013-03-19|2021-12-03|12.65|42.15|233%|0.116375475285|2104|23.7924759083|0|0|0|419 2021-12-06 01:42:31|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|0|R|4|2130|2012-12-11|2021-12-03|5.6|17.35|210%|0.0979802724284|2129|13.1676901437|0|0|0|424 2021-12-06 01:42:34|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|0|R|4|2036|2012-11-30|2021-12-03|42.13|88.95|111%|0.0596963144963|2035|80.2220776001|0|0|0|407 2021-12-06 01:42:35|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|0|R|4|2204|2012-11-13|2021-12-03|34.1|264|674%|0.137883794825|2203|82.6108983952|0|0|0|437 2021-12-06 01:42:36|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|0|R|4|2195|2012-11-13|2021-12-03|11.89|68.1|473%|0.112473108478|2194|26.1158086664|0|0|0|437 2021-12-06 01:42:37|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|0|R|4|2171|2012-12-10|2021-12-03|27.26|30.21|11%|0.0333470046083|2170|27.9200230321|0|0|0|431 2021-12-06 01:42:39|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|0|R|4|279|2020-10-15|2021-12-03|56|62.14|11%|0.116838129496|278|79.6840144332|0|0|0|57 2021-12-06 01:42:40|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|0|R|4|959|2017-12-26|2021-12-03|29.4|141.13|380%|0.216828810021|958|51.7701564228|0|0|0|190 2021-12-06 01:42:41|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|0|R|4|1997|2012-12-04|2021-12-03|2.12|6.11|188%|0.0895350701403|1996|4.2279318949|0|0|0|397 2021-12-06 01:42:42|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|0|R|4|1798|2013-04-11|2021-12-03|3.19|24.05|654%|0.189740122426|1797|18.7971635199|0|0|0|358 2021-12-06 01:42:43|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|0|R|4|1317|2015-12-08|2021-12-03|14.56|7.69|-47%|0.0467317629179|1316|12.7529618054|0|0|0|260 2021-12-06 01:42:44|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|0|R|4|2052|2012-11-30|2021-12-03|10.51|14.79|41%|0.0592208678693|2051|13.8880848036|0|0|0|410 2021-12-06 01:42:46|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|0|R|4|2175|2012-12-05|2021-12-03|6.59|10.58|61%|0.0642088316467|2174|11.5777609113|0|0|0|433 2021-12-06 01:42:48|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|0|R|4|2141|2012-11-02|2021-12-03|16.21|57.29|253%|0.125974299065|2140|31.5470107808|0|0|0|426 2021-12-06 01:42:49|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|0|R|4|1187|2017-01-17|2021-12-03|10.58|55.61|426%|0.213336424958|1186|33.6769341531|0|0|0|236 2021-12-06 01:42:50|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|0|R|4|2142|2012-12-10|2021-12-03|6.22|6.11|-2%|0.0274712751051|2141|7.13753034844|0|0|0|425 2021-12-06 01:42:51|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|0|R|4|2066|2012-11-27|2021-12-03|9.35|23.29|149%|0.0839772397094|2065|18.0993514107|0|0|0|409 2021-12-06 01:42:53|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|0|R|4|2158|2012-12-06|2021-12-03|9.94|9.24|-7%|0.0465308298563|2157|7.72245597574|0|0|0|429 2021-12-06 01:42:55|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|0|R|4|2112|2012-11-05|2021-12-03|55.38|243.15|339%|0.113846518238|2111|45.9632623525|0|0|0|420 2021-12-06 01:42:56|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|0|R|4|1921|2013-04-02|2021-12-03|18.35|32.27|76%|0.0895744791667|1920|21.3269807355|0|0|0|382 2021-12-06 01:42:57|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|0|R|4|2178|2012-11-19|2021-12-03|35.23|19.19|-46%|0.00759807073955|2177|21.4797888021|0|0|0|434 2021-12-06 01:42:58|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|0|R|4|2164|2012-11-29|2021-12-03|5.89|3.95|-33%|0.0176102635229|2163|10.2719315981|0|0|0|430 2021-12-06 01:43:01|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|0|R|4|1365|2015-11-11|2021-12-03|9.67|9.97|3%|0.0409875366569|1364|27.2998168694|0|0|0|271 2021-12-06 01:43:02|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|0|R|4|1818|2013-03-22|2021-12-03|7.24|7.45|3%|0.0635624656026|1817|11.9505445608|0|0|0|362 2021-12-06 01:43:03|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|0|R|4|1239|2016-11-07|2021-12-03|25.3|80.41|218%|0.143360258481|1238|72.0113721529|0|0|0|247 2021-12-06 01:43:04|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|0|R|4|2183|2012-12-06|2021-12-03|13.94|31.13|123%|0.0787648945921|2182|28.975666511|0|0|0|434 2021-12-06 01:43:05|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|0|R|4|2170|2012-11-02|2021-12-03|19.11|54.1|183%|0.0843808206547|2169|24.4420230725|0|0|0|431 2021-12-06 01:43:07|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|0|R|4|2185|2012-12-10|2021-12-03|13.85|16.93|22%|0.0357266483516|2184|19.4166727699|0|0|0|434 2021-12-06 01:43:09|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|S|0|R|4|1976|2013-02-27|2021-12-03|22.89|23.67|3%|0.0496587341772|1975|21.1526416926|0|0|0|392 2021-12-06 01:43:10|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|0|R|4|1974|2013-05-30|2021-12-03|7.22|9.74|35%|0.0895595539787|1973|9.77755319903|0|0|0|392 2021-12-06 01:43:11|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|0|R|4|2075|2012-12-06|2021-12-03|8.71|21.71|149%|0.0851465766635|2074|19.2543277081|0|0|0|412 2021-12-06 01:43:12|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|0|R|4|2068|2012-11-14|2021-12-03|8.68|15.71|81%|0.104703918723|2067|17.0021711706|0|0|0|409 2021-12-06 01:43:15|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|0|R|4|2198|2012-11-21|2021-12-03|9.42|60|537%|0.115490669094|2197|39.9365741094|0|0|0|436 2021-12-06 01:43:16|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|0|R|4|2117|2012-12-07|2021-12-03|20.66|25.14|22%|0.0333322306238|2116|26.3699102541|0|0|0|421 2021-12-06 01:43:17|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|0|R|4|2188|2012-12-03|2021-12-03|5|6.84|37%|0.0375912208505|2187|7.07763253793|0|0|0|434 2021-12-06 01:43:18|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|0|R|4|2175|2012-11-05|2021-12-03|12.66|39.23|210%|0.0966090156394|2174|28.7840230122|0|0|0|432 2021-12-06 01:43:20|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|0|R|4|2107|2012-11-16|2021-12-03|33.6|35.45|6%|0.0461866096866|2106|38.9199810354|0|0|0|421 2021-12-06 01:43:22|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|0|R|4|2186|2012-12-07|2021-12-03|39.26|42.01|7%|0.027057208238|2185|45.0324839778|0|0|0|434 2021-12-06 01:43:23|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|0|R|4|2165|2012-12-13|2021-12-03|21.94|16.61|-24%|0.0341053604436|2164|17.5556476412|0|0|0|430 2021-12-06 01:43:25|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|0|R|4|2152|2012-12-04|2021-12-03|9.08|16.82|85%|0.0741557415156|2151|11.3400789998|0|0|0|428 2021-12-06 01:43:26|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|0|R|4|2027|2013-04-01|2021-12-03|15.4|13.32|-14%|0.0724674234946|2026|17.0463273341|0|0|0|402 2021-12-06 01:43:27|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|0|R|4|2023|2012-11-26|2021-12-03|4.62|9.12|97%|0.0994401582591|2022|11.4256450828|0|0|0|400 2021-12-06 01:43:29|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|0|R|4|2178|2012-11-13|2021-12-03|6.66|21.99|230%|0.0944157096922|2177|19.1534940286|0|0|0|433 2021-12-06 01:43:31|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|0|R|4|2160|2012-12-11|2021-12-03|10.39|17.05|64%|0.0672070402964|2159|23.6782222187|0|0|0|429 2021-12-06 01:43:32|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|0|R|4|3334|2008-04-02|2021-12-03|13.07|27.75|112%|0.0525595559556|3333|24.0637547634|0|0|0|668 2021-12-06 01:43:33|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|0|R|4|1910|2011-09-16|2021-12-03|1.09|1.505|38%|0.0467108433735|1909|2.06444883609|0|0|113|385 2021-12-06 01:43:35|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|0|R|4|1359|2016-08-02|2021-12-03|26.9|28.09|4%|0.0212393225331|1358|28.0285596867|0|0|99|272 2021-12-06 01:43:37|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|0|R|4|1361|2016-08-02|2021-12-03|1.16|1.495|29%|0.0420705882353|1360|1.25289419548|0|0|104|272 2021-12-06 01:43:38|DAILY|11087|1096344|/equities/arvida|NZX50|S|0|R|4|1321|2016-09-23|2021-12-03|1.2117|1.96|62%|0.000288636363636|1320|1.47124345954|0|0|105|264 2021-12-06 01:43:39|DAILY|11088|43240|/equities/chorus|NZX50|S|0|R|4|1849|2011-11-23|2021-12-03|3.21|6.77|111%|0.0932905844156|1848|4.95925472834|0|0|110|372 2021-12-06 01:43:40|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|0|R|4|1356|2016-08-08|2021-12-03|5.37|7.93|48%|0.0357011070111|1355|6.50925017053|0|0|111|271 2021-12-06 01:43:41|DAILY|11090|43248|/equities/ebos-group|NZX50|S|0|R|4|1961|2011-09-08|2021-12-03|5.78|36.09|524%|0.10157244898|1960|18.5632834303|0|0|110|394 2021-12-06 01:43:43|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|0|R|4|1940|2011-08-30|2021-12-03|7.77|6.87|-12%|0.0137534811759|1939|6.70493646914|0|0|111|390 2021-12-06 01:43:44|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|0|R|4|1197|2017-03-14|2021-12-03|6.35|3.55|-44%|-0.0445493311037|1196|4.64390111044|0|0|77|240 2021-12-06 01:43:45|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|0|R|4|1320|2016-09-22|2021-12-03|6.69|12.6|88%|0.0556815769522|1319|8.45841069094|0|0|102|265 2021-12-06 01:43:46|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|0|R|4|1935|2014-04-17|2021-12-03|1.81|3.08|70%|0.0447456049638|1934|2.58871030848|0|0|112|383 2021-12-06 01:43:47|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|0|R|4|1119|2017-07-10|2021-12-03|1.23|2.51|104%|0.10624686941|1118|1.94650714103|0|0|72|224 2021-12-06 01:43:49|DAILY|11096|43257|/equities/heartland-nz|NZX50|S|0|R|4|1909|2011-08-23|2021-12-03|0.56|2.3|311%|0.0966897274633|1908|1.3875390076|0|0|111|384 2021-12-06 01:43:50|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|0|R|4|1325|2016-09-16|2021-12-03|3.26|8.19|151%|0.0632054380665|1324|4.63917684522|0|0|111|264 2021-12-06 01:43:51|DAILY|11098|1096367|/equities/investore-property|NZX50|S|0|R|4|1320|2016-09-20|2021-12-03|1.59|1.88|18%|0.0241819560273|1319|1.71505998539|0|0|97|264 2021-12-06 01:43:52|DAILY|11099|43262|/equities/kathmandu|NZX50|S|0|R|4|1936|2011-09-15|2021-12-03|2.03|1.48|-27%|-0.802689405685|1935|1.89627156832|0|0|104|391 2021-12-06 01:43:54|DAILY|11100|43265|/equities/kiwi-income|NZX50|S|0|R|4|1918|2011-09-29|2021-12-03|1.07|1.15|7%|0.0348148148148|1917|1.27865263122|0|0|111|387 2021-12-06 01:43:56|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|0|R|4|1325|2016-09-21|2021-12-03|17.64|90.15|411%|0.133991691843|1324|41.461463483|0|0|110|265 2021-12-06 01:43:57|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|0|R|4|588|2019-08-20|2021-12-03|2.9283|3.14|7%|0.0438977853492|587|3.36825177506|0|0|67|116 2021-12-06 01:43:57|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|0|R|4|1358|2016-08-03|2021-12-03|1.0261|1.77|72%|0.056084008843|1357|1.32498340945|0|0|101|271 2021-12-06 01:43:58|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|0|R|4|1171|2017-05-05|2021-12-03|0.79|1.3|65%|0.0747435897436|1170|1.1307349445|0|0|108|234 2021-12-06 01:43:59|DAILY|11105|43287|/equities/pacific-edge|NZX50|S|0|R|4|1832|2011-10-12|2021-12-03|0.19|1.26|563%|0.0892042599672|1831|0.506432015455|0|0|109|365 2021-12-06 01:44:01|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|0|R|4|1343|2016-08-24|2021-12-03|3.7027|6.9|86%|0.071739195231|1342|5.87190949285|0|0|110|268 2021-12-06 01:44:02|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|0|R|4|1378|2016-07-07|2021-12-03|1.25|1.57|26%|0.0348358750908|1377|1.5179851746|0|0|106|275 2021-12-06 01:44:03|DAILY|11108|43293|/equities/prop-industrie|NZX50|S|0|R|4|1979|2011-07-12|2021-12-03|1.21|2.77|129%|0.0512740141557|1978|1.87642851233|0|0|104|398 2021-12-06 01:44:05|DAILY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|0|R|4|1352|2016-07-28|2021-12-03|2.56|1.36|-47%|-2.49752479645|1351|2.14795736089|0|0|102|271 2021-12-06 01:44:06|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|0|R|4|1317|2016-09-22|2021-12-03|5.571|14.9|167%|0.107220364742|1316|9.78448262154|0|0|99|263 2021-12-06 01:44:08|DAILY|11111|43301|/equities/sanford|NZX50|S|0|R|4|1854|2011-07-20|2021-12-03|5.15|4.95|-4%|0.0106341068538|1853|6.00069107648|0|0|85|376 2021-12-06 01:44:09|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|0|R|4|1344|2016-08-25|2021-12-03|3.28|5.38|64%|0.0532539091586|1343|4.48696404044|0|0|102|269 2021-12-06 01:44:10|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|0|R|4|1201|2016-09-22|2021-12-03|0.58|6.43|1009%|0.323471666667|1200|3.81278466276|0|0|90|239 2021-12-06 01:44:11|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|0|R|4|1358|2016-08-03|2021-12-03|1.36|5.96|338%|0.146156226971|1357|2.57951436454|0|0|104|272 2021-12-06 01:44:12|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|0|R|4|1911|2011-09-12|2021-12-03|5.03|1.77|-65%|26.8020041885|1910|3.07818978354|0|0|111|384 2021-12-06 01:44:14|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|0|R|4|1893|2011-10-14|2021-12-03|3.4|2.99|-12%|0.0427357293869|1892|3.70040562085|0|0|104|381 2021-12-06 01:44:15|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|0|R|4|1345|2016-08-24|2021-12-03|3.7693|4.42|17%|0.00457738095238|1344|4.12246346196|0|0|112|269 2021-12-06 01:44:16|DAILY|11118|43246|/equities/dnz-property|NZX50|S|0|R|4|1941|2011-08-02|2021-12-03|1.28|2.04|59%|0.0405278350515|1940|1.86472602326|0|0|103|391 2021-12-06 01:44:17|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|0|R|4|1356|2016-08-09|2021-12-03|4.7|13.1|179%|0.118867158672|1355|7.74963214579|0|0|112|271 2021-12-06 01:44:18|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|0|R|4|1332|2016-08-26|2021-12-03|3.4879|3.42|-2%|0.0131900826446|1331|6.70400504099|0|0|98|268 2021-12-06 01:44:20|DAILY|11121|1096407|/equities/tourism|NZX50|S|0|R|4|1327|2016-09-14|2021-12-03|3.22|2.83|-12%|0.103036199095|1326|3.70979169203|0|0|105|266 2021-12-06 01:44:21|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|S|0|R|4|1297|2016-10-28|2021-12-03|4.92|7.4|50%|0.030037808642|1296|6.63460767252|0|0|97|260 2021-12-06 01:44:22|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|0|R|4|1364|2016-07-28|2021-12-03|3.46|4.04|17%|0.0272545854732|1363|3.61798097016|0|0|107|273 2021-12-06 01:44:23|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|0|R|4|1298|2016-09-16|2021-12-03|3.375|2.27|-33%|-0.0915844255975|1297|2.98429164886|0|0|92|259 2021-12-06 01:44:24|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|0|R|4|1334|2016-09-06|2021-12-03|2.295|2.88|25%|0.0334913728432|1333|2.48667245722|0|0|104|267 2021-12-06 01:44:26|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|0|R|4|1326|2016-09-14|2021-12-03|29.93|21.65|-28%|-0.014641509434|1325|28.1110211218|0|0|94|266 2021-12-06 01:44:27|DAILY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|0|R|4|1323|2016-09-22|2021-12-03|8.2|3.48|-58%|-0.0524266263238|1322|5.3767364055|0|0|111|265 2021-12-06 01:44:28|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|0|R|4|1376|2011-09-21|2021-12-03|1.95|1.85|-5%|0.00631418181818|1375|2.00392292429|0|0|77|269 2021-12-06 01:44:29|DAILY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|0|R|4|86|2018-10-15|2021-11-11|0.001|0.001|0%|5.29411764706|85|0.00118604656796|0|0|0|15 2021-12-06 01:44:30|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|0|R|4|1024|2016-07-21|2021-12-03|3.18|4.5|42%|0.0415728250244|1023|3.55412984389|0|0|85|196 2021-12-06 01:44:32|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|0|R|4|1120|2016-07-20|2021-12-03|0.045|0.84|1767%|19.154100983|1119|0.588044631924|0|0|74|217 2021-12-06 01:44:33|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|0|R|4|1257|2016-08-05|2021-12-03|0.235|0.25|6%|0.0281027070064|1256|0.211056011127|0|0|82|251 2021-12-06 01:44:34|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|0|R|4|243|2013-11-20|2021-10-27|0.001|0.1|9900%|592.191479339|242|0.0761285160779|0|0|6|45 2021-12-06 01:44:34|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|0|R|4|693|2011-11-07|2021-12-03|0.03|0.005|-83%|0.38186416185|692|0.00945574644082|0|0|64|127 2021-12-06 01:44:35|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|0|R|4|1234|2016-08-03|2021-12-03|0.053|0.051|-4%|0.0496115166261|1233|0.0478801810623|0|0|93|243 2021-12-06 01:44:37|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|0|R|4|1789|2011-09-29|2021-12-03|3.05|0.65|-79%|-0.0223685682327|1788|0.869365292202|0|0|78|353 2021-12-06 01:44:38|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|0|R|4|1337|2016-07-29|2021-12-03|3.39|6.74|99%|0.0266594311377|1336|4.07093814415|0|0|95|265 2021-12-06 01:44:39|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|0|R|4|1007|2016-08-01|2021-12-02|1.6|0.35|-78%|-0.10214612326|1006|0.675401661039|0|0|76|192 2021-12-06 01:44:40|DAILY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|0|R|4|631|2019-06-19|2021-12-03|0.4|0.37|-8%|0.121776190476|630|0.53993635143|0|0|76|125 2021-12-06 01:44:40|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|0|R|4|1112|2016-08-05|2021-12-03|0.78|1.09|40%|0.0274113411341|1111|0.888915253847|0|0|68|216 2021-12-06 01:44:42|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|0|R|4|1492|2011-09-30|2021-12-03|2.55|10.96|330%|0.116107981221|1491|7.12583917923|0|0|75|288 2021-12-06 01:44:43|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|S|0|R|4|1784|2011-10-07|2021-12-03|2.06|3.4|65%|-0.119453168817|1783|4.53207817247|0|0|102|355 2021-12-06 01:44:45|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|0|R|4|600|2016-08-09|2021-12-02|0.06|0.0313|-48%|0.399342237062|599|0.0520175432025|0|0|46|113 2021-12-06 01:44:45|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|0|R|4|1722|2011-08-11|2021-12-03|1.95|13.7|603%|0.127400348635|1721|8.62143884447|0|0|85|345 2021-12-06 01:44:46|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|0|R|4|361|2018-11-09|2021-12-03|0.8883|1.63|83%|0.323297222222|360|1.46769126766|0|0|21|72 2021-12-06 01:44:48|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|0|R|4|1289|2016-09-02|2021-12-03|2.27|4.9|116%|0.108085403727|1288|3.39674401949|0|0|90|257 2021-12-06 01:44:49|DAILY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|0|R|4|1320|2016-09-05|2021-12-03|0.94|0.8|-15%|28.2413229719|1319|0.762678594648|0|0|80|265 2021-12-06 01:44:50|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|0|R|4|820|2016-11-09|2021-12-03|1.5|1.56|4%|0.0351868131868|819|1.68433408665|0|0|66|161 2021-12-06 01:44:50|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|0|R|4|525|2017-07-25|2021-11-30|0.02|0.055|175%|0.653074427481|524|0.0721949913401|0|0|34|96 2021-12-06 01:44:51|DAILY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|0|R|4|782|2016-09-13|2021-12-03|0.43|0.72|67%|0.119636363636|781|0.559334531212|0|0|52|138 2021-12-06 01:44:53|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|0|R|4|1323|2016-09-13|2021-12-03|3.0568|1.76|-42%|0.0132670196672|1322|3.92354907279|0|0|91|262 2021-12-06 01:44:54|DAILY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|0|R|4|953|2016-09-09|2021-12-03|0.6283|0.165|-74%|0.00839915966387|952|0.139471817059|0|0|76|188 2021-12-06 01:44:55|DAILY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|0|R|4|1193|2011-08-04|2021-12-03|11.9|0.081|-99%|0.252087248322|1192|0.55249367885|0|0|73|249 2021-12-06 01:44:56|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|0|R|4|1289|2016-09-13|2021-12-03|2.65|1.19|-55%|-0.0387670807453|1288|1.44065264207|0|0|90|249 2021-12-06 01:44:57|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|0|R|4|1326|2016-09-15|2021-12-03|2.95|7.35|149%|0.113227169811|1325|5.00679496312|0|0|103|266 2021-12-06 01:44:59|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|0|R|4|1092|2016-09-16|2021-12-03|0.59|0.91|54%|0.0541283226398|1091|0.720062664613|0|0|82|214 2021-12-06 01:45:00|DAILY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|0|R|4|603|2017-08-07|2021-12-01|0.33|0.85|158%|0.16842192691|602|0.650585426969|0|0|51|113 2021-12-06 01:45:00|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|0|R|4|490|2019-03-14|2021-12-03|0.23|0.24|4%|0.0535153374233|489|0.271268101879|0|0|21|95 2021-12-06 01:45:01|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|0|R|4|1000|2016-07-27|2021-12-03|3.3|6.43|95%|0.0853593593594|999|5.64905904272|0|0|84|193 2021-12-06 01:45:02|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|0|R|4|442|2017-07-14|2021-12-03|0.01|0.064|540%|7.721569161|441|0.0807623969995|0|0|42|85 2021-12-06 01:45:03|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|0|R|4|1353|2016-08-05|2021-12-03|1.89|0.36|-81%|-0.0206782544379|1352|0.725343728419|0|0|90|271 2021-12-06 01:45:04|DAILY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|0|R|4|924|2011-10-10|2021-12-03|0.07|0.63|800%|0.480488624052|923|0.371280524827|0|0|67|169 2021-12-06 01:45:05|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|0|R|4|1311|2011-09-22|2021-12-03|0.4|2.3|475%|0.212106870229|1310|2.13394355289|0|0|71|254 2021-12-06 01:45:06|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|0|R|4|897|2011-07-08|2021-12-03|0.5|1.69|238%|0.372136160714|896|1.40713852215|0|0|69|179 2021-12-06 01:45:07|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|0|R|4|193|2021-03-05|2021-12-03|1.74|1.2|-31%|-0.18665625|192|1.39109005578|0|0|18|39 2021-12-06 01:45:09|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|0|R|4|1540|2011-08-12|2021-12-03|0.02|0.003|-85%|0.556079272255|1539|0.0104284861481|0|0|91|307 2021-12-06 01:45:10|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|0|R|4|1301|2016-10-19|2021-12-03|1.0939|1.37|25%|0.04484|1300|1.92014031918|0|0|93|260 2021-12-06 01:45:11|DAILY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|0|R|4|1916|2011-08-16|2021-12-03|0.62|0.46|-26%|0.00852532637076|1915|0.642781545144|0|0|89|382 2021-12-06 01:45:12|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|0|R|4|1356|2016-08-05|2021-12-03|2.57|0.87|-66%|-0.0755756457565|1355|1.76437112431|0|0|99|272 2021-12-06 01:45:13|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|0|R|4|243|2020-12-21|2021-12-03|1.2367|1.1|-11%|-0.0899214876033|242|1.13402634293|0|0|31|47 2021-12-06 01:45:14|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|0|R|4|1246|2016-07-21|2021-12-03|0.665|0.305|-54%|-0.276728514056|1245|0.49716281396|0|0|79|248 2021-12-06 01:45:15|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|0|R|4|1727|2011-07-08|2021-12-03|0.15|0.22|47%|0.0875376593279|1726|0.141076586863|0|0|101|343 2021-12-06 01:45:17|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|0|R|4|1253|2016-09-20|2021-12-03|0.76|1.42|87%|0.108371405751|1252|0.674407488286|0|0|82|248 2021-12-06 01:45:18|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|0|R|4|1138|2011-10-19|2021-12-03|1.05|0.28|-73%|118.091001759|1137|0.414224260119|0|0|82|227 2021-12-06 01:45:18|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|0|R|4|1337|2016-08-25|2021-12-03|0.52|4.35|737%|8.74469311377|1336|2.38469871104|0|0|105|267 2021-12-06 01:45:20|DAILY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|0|R|4|1196|2016-08-11|2021-12-03|0.25|0.42|68%|0.175793305439|1195|0.605948460257|0|0|104|235 2021-12-06 01:45:21|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|0|R|4|670|2011-11-08|2021-11-11|0.01|0.001|-90%|2.5820328849|669|0.021543318295|0|0|11|133 2021-12-06 01:45:22|DAILY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|0|R|4|656|2018-02-15|2021-02-17|0.395|0.285|-28%|0.0333419847328|655|0.80759232995|0|0|48|127 2021-12-06 01:45:23|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|0|R|4|249|2020-12-11|2021-12-03|1.75|0.475|-73%|-0.512629032258|248|0.815145441402|0|0|26|49 2021-12-06 01:45:23|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|S|0|R|4|1904|2011-07-15|2021-12-03|1.01|1.78|76%|0.0850199684708|1903|0.419831668164|0|0|98|381 2021-12-06 01:45:26|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|0|R|4|286|2020-10-22|2021-12-03|0.68|0.4|-41%|-0.185522807018|285|0.460854429233|0|0|30|56 2021-12-06 01:45:26|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|0|R|4|1448|2012-11-13|2021-12-03|1.29|0.46|-64%|7.76382791983|1447|0.637363314028|0|0|90|294 2021-12-06 01:45:27|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|0|R|4|1269|2016-08-16|2021-12-03|1.9908|3.5|76%|0.0824250788644|1268|2.57289645184|0|0|84|246 2021-12-06 01:45:28|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|0|R|4|1377|2011-08-23|2021-12-03|1.8|5.25|192%|0.0370225290698|1376|4.21867977219|0|0|93|273 2021-12-06 01:45:29|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|0|R|4|950|2016-10-25|2021-12-03|0.17|0.765|350%|0.265073761855|949|0.484333658669|0|0|75|188 2021-12-06 01:45:31|DAILY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|0|R|4|359|2011-09-30|2021-06-24|0.01|1|9900%|16178.1609134|358|0.535929419453|0|0|8|69 2021-12-06 01:45:32|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|0|R|4|656|2016-06-01|2021-12-03|2.35|2.82|20%|0.0456045801527|655|2.37749291952|0|0|50|133 2021-12-06 01:45:32|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|0|R|4|900|2016-08-29|2021-12-03|4.789|8.9|86%|0.0726796440489|899|7.14662204674|0|0|70|166 2021-12-06 01:45:33|DAILY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|0|R|4|1320|2016-09-21|2021-12-03|2.0173|1.39|-31%|-0.0043313115997|1319|1.30348695965|0|0|99|265 2021-12-06 01:45:34|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|0|R|4|872|2011-08-01|2021-12-01|1.76|3.01|71%|0.0922066590126|871|2.6837957013|0|0|58|163 2021-12-06 01:45:36|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|0|R|4|1590|2011-09-14|2021-12-03|2.15|0.49|-77%|-0.0138728760227|1589|1.31080856176|0|0|69|309 2021-12-06 01:45:37|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|0|R|4|1352|2016-08-04|2021-12-03|1.092|0.71|-35%|-0.0651073279053|1351|0.723087125304|0|0|86|272 2021-12-06 01:45:38|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|0|R|4|1121|2016-08-24|2021-12-03|0.245|0.081|-67%|0.0204321428571|1120|0.127164862932|0|0|80|217 2021-12-06 01:45:39|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|0|R|4|1773|2011-10-05|2021-12-03|0.1|4.44|4340%|0.869887697517|1772|2.34620800011|0|0|102|356 2021-12-06 01:45:40|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|0|R|4|1979|2011-08-05|2021-12-03|3.4|4|18%|-0.0127517694641|1978|2.71773453161|0|0|104|398 2021-12-06 01:45:42|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|0|R|4|1189|2016-08-15|2021-12-03|0.095|0.182|92%|-0.460260942761|1188|0.144160013284|0|0|87|225 2021-12-06 01:45:43|DAILY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|0|R|4|2593|2011-09-09|2021-12-03|1.77|9.18|419%|0.118383487654|2592|3.24791041834|0|0|75|515 2021-12-06 01:45:45|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|0|R|4|2775|2010-04-01|2021-12-03|0.463|9.11|1868%|0.199717736121|2774|0.855703862559|0|0|48|549 2021-12-06 01:45:46|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|0|R|4|1332|2015-12-02|2021-12-03|0.28|8.21|2832%|0.460742299023|1331|1.24249177505|0|0|6|258 2021-12-06 01:45:47|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|0|R|4|2045|2013-01-29|2021-12-03|0.01|0.51|5000%|0.637976516634|2044|0.0522451360555|0|0|11|404 2021-12-06 01:45:50|DAILY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|0|R|4|708|2019-02-13|2021-12-03|0.198|4.23|2036%|0.524130127298|707|1.89357773507|0|0|0|141 2021-12-06 01:45:50|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|0|R|4|2318|2011-08-05|2021-12-03|0.44|15.82|3495%|0.210548554165|2317|3.55826216935|0|0|24|465 2021-12-06 01:45:52|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|0|R|4|1686|2013-11-14|2021-12-03|0.012|1.56|12900%|0.628058753709|1685|0.161923077019|0|0|4|346 2021-12-06 01:45:53|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|0|R|4|2592|2011-09-22|2021-12-03|6.54|5.96|-9%|0.0322921651872|2591|6.12572189393|0|0|76|515 2021-12-06 01:45:54|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|0|R|4|2906|2009-07-22|2021-12-03|4.86|0.84|-83%|-0.0420471600688|2905|1.13710145642|0|0|124|576 2021-12-06 01:45:57|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|0|R|4|2472|2011-08-29|2021-12-03|0.53|3.13|491%|-0.236781869688|2471|1.23227995126|0|0|32|490 2021-12-06 01:45:58|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|0|R|4|2170|2012-05-01|2021-12-03|0.98|19.76|1916%|0.16660857538|2169|5.5820440094|0|0|34|433 2021-12-06 01:45:59|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|0|R|4|651|2019-05-10|2021-12-03|5.31|11.87|124%|0.192815384615|650|4.58508078756|0|0|2|129 2021-12-06 01:46:00|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|0|R|4|3136|2009-07-22|2021-12-03|4.48|15.17|239%|0.0368720893142|3135|10.1905779956|0|0|146|621 2021-12-06 01:46:02|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|0|R|4|1946|2013-02-04|2021-12-03|19.6|13.83|-29%|0.108449357326|1945|21.5447508384|0|0|21|384 2021-12-06 01:46:04|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|0|R|4|2150|2013-06-13|2021-12-03|1.05|4.37|316%|0.0898971614705|2149|2.18648412158|0|0|54|427 2021-12-06 01:46:05|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|0|R|4|3070|2009-07-29|2021-12-03|0.66|5.79|777%|0.146047572499|3069|1.3539212089|0|0|103|608 2021-12-06 01:46:07|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|0|R|4|1022|2017-11-15|2021-12-03|0.77|6.43|735%|0.278120470127|1021|2.10326930997|0|0|1|202 2021-12-06 01:46:08|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|0|R|4|1744|2013-02-06|2021-12-03|0.01|1.135|11250%|14.2866173264|1743|0.301801487552|0|0|4|344 2021-12-06 01:46:09|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|0|R|4|338|2020-07-30|2021-12-02|1.3978|11.4|716%|0.789614243323|337|6.24393067928|0|0|0|66 2021-12-06 01:46:10|DAILY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|0|R|4|1552|2015-10-16|2021-12-03|1.954|3.24|66%|0.041114764668|1551|2.3973530662|0|0|3|310 2021-12-06 01:46:11|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|0|R|4|544|2019-10-14|2021-12-03|3.4286|7.25|111%|0.200777163904|543|4.20291735999|0|0|0|107 2021-12-06 01:46:12|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|0|R|4|1969|2013-02-19|2021-12-03|0.28|1.255|348%|0.215587398374|1968|0.415401418202|0|0|4|397 2021-12-06 01:46:13|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|0|R|4|1765|2014-12-18|2021-12-03|2.14|20.38|852%|0.20699829932|1764|7.69214445771|0|0|14|351 2021-12-06 01:46:14|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|0|R|4|1724|2013-02-20|2021-12-03|0.05|0.635|1170%|0.537567034243|1723|0.198241459012|0|0|3|349 2021-12-06 01:46:16|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|0|R|4|506|2019-12-06|2021-12-03|3.38|2.76|-18%|0.0783722772277|505|3.45565218134|0|0|0|101 2021-12-06 01:46:17|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|0|R|4|3096|2009-07-22|2021-12-03|0.27|3.79|1304%|0.0966012924071|3095|2.06178332753|0|0|107|605 2021-12-06 01:46:19|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|0|R|4|2571|2011-09-21|2021-12-03|1.99|2.77|39%|0.0799478599222|2570|1.09303921635|0|0|68|511 2021-12-06 01:46:20|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|0|R|4|1805|2013-02-25|2021-12-03|0.09|3.23|3489%|0.68617405765|1804|0.894933718022|0|0|13|363 2021-12-06 01:46:21|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|0|R|4|2023|2013-10-16|2021-12-03|1.5|6.33|322%|0.0855816023739|2022|4.2083441882|0|0|34|405 2021-12-06 01:46:23|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|0|R|4|2750|2009-11-23|2021-12-03|1.31|14.47|1005%|0.114952710076|2749|4.88705382106|0|0|74|535 2021-12-06 01:46:25|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|0|R|4|1964|2014-02-14|2021-12-03|0.702|2.9|313%|0.0861833927662|1963|1.79982334027|0|0|4|390 2021-12-06 01:46:26|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|0|R|4|1758|2014-12-17|2021-12-03|1.9|1.65|-13%|0.0280648833238|1757|3.10190310324|0|0|14|350 2021-12-06 01:46:27|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|0|R|4|2870|2010-04-20|2021-12-03|0.531|2.41|354%|0.0799484140816|2869|1.11675084731|0|0|78|575 2021-12-06 01:46:29|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|0|R|4|1883|2014-07-02|2021-12-03|1.45|7.3|403%|0.103959617428|1882|6.71422778297|0|0|14|374 2021-12-06 01:46:31|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|0|R|4|2438|2012-04-24|2021-12-03|0.94|5.4|474%|0.093662700041|2437|2.98089907138|0|0|39|486 2021-12-06 01:46:32|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|0|R|4|1321|2015-12-10|2021-12-03|0.9|10.15|1028%|0.349151515152|1320|3.76614981314|0|0|14|273 2021-12-06 01:46:33|DAILY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|0|R|4|3131|2009-07-29|2021-12-03|6.12|2.95|-52%|0.0207674121406|3130|3.55129760537|0|0|125|619 2021-12-06 01:46:35|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|0|R|4|1033|2017-10-26|2021-12-03|1.2|7.37|514%|0.205841085271|1032|2.47812874925|0|0|0|207 2021-12-06 01:46:36|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|0|R|4|3100|2009-07-22|2021-12-03|10.81|1.595|-85%|0.00758212326557|3099|3.27062985128|0|0|123|615 2021-12-06 01:46:38|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|0|R|4|3139|2009-07-22|2021-12-03|4.64|2.06|-56%|-0.00482791586998|3138|3.04740968788|0|0|122|622 2021-12-06 01:46:40|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|0|R|4|1743|2014-12-10|2021-12-03|2.073|2.27|10%|0.0153714121699|1742|2.3010525187|0|0|9|345 2021-12-06 01:46:41|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|0|R|4|2933|2010-05-21|2021-12-03|0.79|5.53|600%|0.0996347203274|2932|1.96345805751|0|0|71|585 2021-12-06 01:46:43|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|0|R|4|3134|2009-07-22|2021-12-03|2.7|12.16|350%|0.0802103415257|3133|11.4269760673|0|0|125|621 2021-12-06 01:46:44|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|0|R|4|782|2018-10-23|2021-12-03|2.6491|1.13|-57%|-0.053542893726|781|1.56306009341|0|0|0|156 2021-12-06 01:46:46|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|0|R|4|1918|2014-05-20|2021-12-03|2.743|2.23|-19%|-0.0769316640584|1917|2.72904139316|0|0|39|381 2021-12-06 01:46:47|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|0|R|4|1394|2016-05-16|2021-12-03|1.455|3.34|130%|0.1582017229|1393|1.99483787586|0|0|0|278 2021-12-06 01:46:48|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|0|R|4|1844|2013-02-18|2021-12-03|0.04|2.78|6850%|0.566311991319|1843|0.654093462955|0|0|7|364 2021-12-06 01:46:49|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|0|R|4|2521|2011-09-14|2021-12-03|0.24|17.65|7254%|0.232457142857|2520|5.81830906664|0|0|48|504 2021-12-06 01:46:51|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|0|R|4|734|2018-05-30|2021-12-03|0.285|9.99|3405%|0.688607094134|733|3.16022108433|0|0|1|146 2021-12-06 01:46:52|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|0|R|4|1544|2015-10-21|2021-12-03|1.83|4.65|154%|0.0911432274789|1543|2.82034861565|0|0|6|308 2021-12-06 01:46:53|DAILY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|0|R|4|642|2019-05-28|2021-12-03|1.44|1.68|17%|0.046511700468|641|1.38718847434|0|0|0|128 2021-12-06 01:46:54|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|0|R|4|1682|2013-01-14|2021-12-03|0.1|0.755|655%|0.374615110054|1681|0.397609494988|0|0|3|340 2021-12-06 01:46:55|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|0|R|4|2248|2012-04-24|2021-12-03|0.4|14.07|3418%|0.199899421451|2247|3.95713348433|0|0|22|444 2021-12-06 01:46:57|DAILY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|0|R|4|2606|2011-08-30|2021-12-03|0.4|4.32|980%|0.32916084453|2605|1.0775822055|0|0|76|519 2021-12-06 01:46:59|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|0|R|4|3118|2009-07-29|2021-12-03|3.14|6.11|95%|0.0500885466795|3117|5.22536037732|0|0|118|617 2021-12-06 01:47:01|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|0|R|4|1399|2015-12-11|2021-12-03|0.19|0.86|353%|0.375413447783|1398|0.351340095101|0|0|1|287 2021-12-06 01:47:02|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|0|R|4|1558|2015-10-14|2021-12-03|1.83|5.5|201%|0.118697495183|1557|2.96671027116|0|0|9|310 2021-12-06 01:47:03|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|0|R|4|3140|2009-07-22|2021-12-03|2.48|2.59|4%|-0.00810194329404|3139|2.76859962816|0|0|122|621 2021-12-06 01:47:04|DAILY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|0|R|4|3131|2009-07-29|2021-12-03|1.83|3.27|79%|0.0268134185304|3130|3.14909501892|0|0|121|621 2021-12-06 01:47:07|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|0|R|4|260|2020-11-23|2021-12-03|1.34|1.36|1%|0.0174555984556|259|1.39124999872|0|0|0|51 2021-12-06 01:47:08|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|0|R|4|2340|2012-04-19|2021-12-03|0.42|3.11|640%|0.125128687473|2339|1.62163689808|0|0|34|463 2021-12-06 01:47:09|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|0|R|4|1680|2015-04-22|2021-12-03|2.78|2.09|-25%|0.0665741512805|1679|2.64334908735|0|0|13|335 2021-12-06 01:47:10|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|0|R|4|1184|2013-02-22|2021-12-03|0.42|10.33|2360%|0.406124260355|1183|3.92174535225|0|0|2|227 2021-12-06 01:47:11|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|0|R|4|2027|2013-12-03|2021-12-03|1.88|3.28|74%|0.0329925962488|2026|2.42816026713|0|0|38|403 2021-12-06 01:47:13|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|0|R|4|1105|2017-06-30|2021-12-03|1.53|9.12|496%|0.218869565217|1104|5.80407776539|0|0|1|221 2021-12-06 01:47:14|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|0|R|4|2795|2010-04-20|2021-12-03|1.65|0.25|-85%|0.0739112383679|2794|0.513206418286|0|0|63|555 2021-12-06 01:47:16|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|0|R|4|1873|2013-04-03|2021-12-03|0.07|0.69|886%|0.440310897436|1872|0.19176809286|0|0|20|378 2021-12-06 01:47:17|DAILY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|0|R|4|1530|2015-11-11|2021-12-03|2.212|4.24|92%|0.0926514061478|1529|4.32047430462|0|0|7|303 2021-12-06 01:47:18|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|0|R|4|1265|2016-11-16|2021-12-03|1.25|2.44|95%|0.0864438291139|1264|3.33582766848|0|0|0|254 2021-12-06 01:47:20|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|0|R|4|2019|2013-12-17|2021-12-03|3.32|2.5|-25%|0.0163543111992|2018|4.14622886292|0|0|39|401 2021-12-06 01:47:21|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|0|R|4|1643|2015-06-17|2021-12-03|2.65|3.52|33%|0.0927892813642|1642|2.35345526243|0|0|11|327 2021-12-06 01:47:22|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|0|R|4|2022|2013-12-10|2021-12-03|2.07|3.4|64%|0.0422721425037|2021|2.89915436246|0|0|38|402 2021-12-06 01:47:23|DAILY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|0|R|4|3120|2009-07-22|2021-12-03|0.59|1.75|197%|0.065371914075|3119|1.059719545|0|0|139|619 2021-12-06 01:47:25|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|0|R|4|2904|2010-06-18|2021-12-03|1.86|2.01|8%|0.27927867723|2903|2.15452905847|0|0|102|577 2021-12-06 01:47:27|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|3084|2009-07-29|2021-12-03|1.3|0.525|-60%|0.0136114174505|3083|0.725537570085|0|0|110|612 2021-12-06 01:47:29|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|0|R|4|585|2019-08-16|2021-12-03|2.7|4.63|71%|0.136957191781|584|3.71584471419|0|0|1|117 2021-12-06 01:47:30|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|0|R|4|3058|2009-07-22|2021-12-03|0.33|1.475|347%|0.0766077854105|3057|0.881724103459|0|0|99|609 2021-12-06 01:47:31|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|0|R|4|2021|2013-12-17|2021-12-03|0.89|1.095|23%|0.0223326732673|2020|1.09488033511|0|0|39|401 2021-12-06 01:47:32|DAILY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|0|R|4|1772|2014-12-05|2021-12-03|4.484|2.15|-52%|-0.0524630152456|1771|3.35252463891|0|0|14|353 2021-12-06 01:47:35|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|0|R|4|1636|2015-05-22|2021-12-03|1.205|2.53|110%|0.0933314984709|1635|1.65344548258|0|0|14|325 2021-12-06 01:47:36|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|0|R|4|252|2020-12-08|2021-12-03|2.16|2.03|-6%|-0.00798007968127|251|2.16658728842|0|0|0|49 2021-12-06 01:47:36|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|S|0|R|4|2935|2010-05-18|2021-12-03|3.12|4.65|49%|0.0247760736196|2934|4.32205877201|0|0|75|585 2021-12-06 01:47:38|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|0|R|4|310|2020-09-17|2021-12-03|30.76|24.29|-21%|-0.0405404530744|309|22.8589677442|0|0|0|61 2021-12-06 01:47:38|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|0|R|4|2250|2012-11-21|2021-12-03|0.27|0.4|48%|0.217349933304|2249|0.325077025521|0|0|26|447 2021-12-06 01:47:41|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|0|R|4|3137|2009-07-22|2021-12-03|1.3|1.42|9%|-0.015125|3136|1.32499240647|0|0|155|621 2021-12-06 01:47:42|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|0|R|4|2416|2012-05-11|2021-12-03|0.25|0.27|8%|0.0326008281573|2415|0.764325864234|0|0|39|481 2021-12-06 01:47:44|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|0|R|4|3069|2009-07-29|2021-12-03|0.37|0.825|123%|0.0388686440678|3068|0.912264182006|0|0|91|612 2021-12-06 01:47:45|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|0|R|4|2881|2010-06-18|2021-12-03|0.35|0.285|-19%|0.0961395833333|2880|0.190876304044|0|0|90|575 2021-12-06 01:47:47|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|1431|2015-08-19|2021-12-03|0.37|1.955|428%|0.257851048951|1430|1.41876479678|0|0|4|283 2021-12-06 01:47:49|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|0|R|4|1985|2011-08-05|2021-12-03|0.07|0.8|1043%|0.353006552419|1984|0.185454066434|0|0|7|398 2021-12-06 01:47:50|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|0|R|4|2388|2012-04-23|2021-12-03|0.14|0.41|193%|0.100351906158|2387|0.704433187096|0|0|47|472 2021-12-06 01:47:51|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|0|R|4|2605|2011-08-08|2021-12-03|0.37|0.275|-26%|-0.103403609831|2604|0.382322096984|0|0|65|521 2021-12-06 01:47:53|DAILY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|0|R|4|599|2019-07-30|2021-12-03|2.2|3.78|72%|0.277013377926|598|5.26303841211|0|0|0|118 2021-12-06 01:47:53|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|0|R|4|2944|2010-04-27|2021-12-03|0.64|1.205|88%|0.0680387359837|2943|1.04168652666|0|0|77|587 2021-12-06 01:47:56|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|0|R|4|3113|2009-07-22|2021-12-03|0.43|0.91|112%|0.320765102828|3112|0.998157886879|0|0|114|617 2021-12-06 01:47:58|DAILY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|0|R|4|2155|2013-06-11|2021-12-03|6.2|5.05|-19%|0.0161545961003|2154|5.93631951431|0|0|39|428 2021-12-06 01:47:59|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|0|R|4|2037|2013-02-18|2021-12-03|0.28|2.42|764%|0.177105108055|2036|2.83842592668|0|0|15|401 2021-12-06 01:48:00|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|0|R|4|1951|2013-02-21|2021-12-03|0.27|1.105|309%|0.163942564103|1950|1.01904633339|0|0|13|391 2021-12-06 01:48:01|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|0|R|4|3099|2009-07-22|2021-12-03|1.44|5.25|265%|0.0617072304713|3098|5.16215573422|0|0|118|612 2021-12-06 01:48:04|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|0|R|4|2205|2013-02-06|2021-12-02|0.11|0.15|36%|0.12791923775|2204|0.135984670844|0|0|13|440 2021-12-06 01:48:05|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|1146|2015-03-16|2019-10-01|0.086|1.07|1144%|0.436961605585|1146|0.251106621453|0|0|17|227 2021-12-06 01:48:06|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|0|R|4|3129|2009-07-22|2021-12-03|0.97|0.365|-62%|0.0205620204604|3128|0.821688133526|0|0|124|620 2021-12-06 01:48:08|DAILY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|0|R|4|812|2018-07-02|2021-12-03|1.195|0.855|-28%|0.153487053021|811|1.43435250779|0|0|5|159 2021-12-06 01:48:09|DAILY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|0|R|4|1572|2013-02-08|2020-09-17|0.05|0.245|390%|0.299168682368|1571|0.291357594031|0|0|8|314 2021-12-06 01:48:11|DAILY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|1146|2015-03-16|2019-10-01|0.086|1.07|1144%|0.436961605585|1146|0.251106621453|0|0|17|227 2021-12-06 01:48:12|DAILY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|0|R|4|2175|2011-09-20|2020-04-09|0.3|0.086|-71%|-0.0121375344986|2174|0.321041647195|0|0|70|433 2021-12-06 01:48:13|DAILY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|0|R|4|1364|2014-08-12|2020-01-31|2.1|0.79|-62%|-0.149499633162|1363|3.44888184381|0|0|24|270 2021-12-06 01:49:30|DAILY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3422|1994-07-29|2008-04-01|0.4|13.7|3325%|0.174043554516|3421|3.34280829883|0|0|0|686|0|0 2021-12-06 01:49:33|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.88|37.25|860%|0.124866066241|3442|18.5839413318|0|0|0|691|0|0 2021-12-06 01:49:35|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|10.15|38.07|275%|0.052805636258|3442|30.6074179293|0|0|0|691|0|0 2021-12-06 01:49:36|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1803|2001-01-26|2008-04-01|17.31|12.4|-28%|0.109352386238|1802|10.8169273591|0|0|0|363|0|0 2021-12-06 01:49:38|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|910|2004-08-19|2008-04-01|50.22|233.08|364%|0.19295489549|909|195.185417423|0|0|0|184|0|0 2021-12-06 01:49:38|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|910|2004-08-19|2008-04-01|50.22|233.08|364%|0|0|195.185417423|0|0|0|184|0|0 2021-12-06 01:49:40|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|2736|1997-05-15|2008-04-01|1.96|76.7|3813%|0.24832797075|2735|37.208486875|0|0|0|548|0|0 2021-12-06 01:49:41|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|13.5|6.07|-55%|0.058764090645|3442|15.6937583592|0|0|0|691|0|0 2021-12-06 01:49:43|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|30.5|42.67|40%|0.0221275421267|3442|38.4944002172|0|0|0|691|0|0 2021-12-06 01:49:44|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.21|42.16|579%|0.084524404416|3442|44.0230720317|0|0|1|691|0|0 2021-12-06 01:49:46|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.42|30.62|593%|0.117305636258|3442|29.9387162285|0|0|0|691|0|0 2021-12-06 01:49:49|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2960|1996-06-20|2008-04-01|2.97|37.32|1157%|0.14030415681|2959|10.2884966265|0|0|0|593|0|0 2021-12-06 01:49:50|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|0.3|5.34|1680%|0.147689715282|3442|1.03430438629|0|0|0|691|0|0 2021-12-06 01:49:52|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|2.8|20.1|618%|0.116813480535|3442|15.991986643|0|0|0|691|0|0 2021-12-06 01:49:53|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|S|0|R|4|3285|1995-03-15|2008-04-01|2.19|26.96|1131%|0.14693544458|3284|19.5854216232|0|0|0|658|0|0 2021-12-06 01:49:55|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|0|R|4|3285|1995-03-15|2008-04-01|2.19|26.96|1131%|0|0|19.5854216232|0|0|0|658|0|0 2021-12-06 01:49:57|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|6.59|32.83|398%|0.0961080766996|3442|16.7660993515|0|0|0|691|0|0 2021-12-06 01:49:58|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|0|R|4|667|2005-08-05|2008-04-01|12.25|27.32|123%|0.213755255255|666|14.243028472|0|0|0|136|0|0 2021-12-06 01:49:59|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3439|1994-07-29|2008-04-01|0.46|64.01|13815%|0.22795840605|3438|31.4106862483|0|0|0|690|0|0 2021-12-06 01:50:01|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|2265|1999-03-30|2008-04-01|414|127.99|-69%|0.112324646643|2264|93.6390330704|0|0|0|455|0|0 2021-12-06 01:50:02|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|2265|1999-03-30|2008-04-01|414|127.99|-69%|0|0|93.6390330704|0|0|0|455|0|0 2021-12-06 01:50:04|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.14|10.93|248%|0.0887196397443|3442|17.4071855923|0|0|0|691|0|0 2021-12-06 01:50:05|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.14|10.93|248%|0|0|17.4071855923|0|0|0|691|0|0 2021-12-06 01:50:06|DAILY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.25|9.33|315%|0.106225159791|3442|5.59236712207|0|0|0|691|0|0 2021-12-06 01:50:08|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.25|9.33|315%|0|0|5.59236712207|0|0|0|691|0|0 2021-12-06 01:50:08|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|0|R|4|2958|1996-06-28|2008-04-01|4|22.94|474%|0.158868109571|2957|23.9338201102|0|0|0|593|0|0 2021-12-06 01:50:10|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|10.29|29.28|185%|0.0547210923881|3442|34.3028870393|0|0|0|691|0|0 2021-12-06 01:50:12|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.17|24.98|2035%|0.132481406159|3442|20.0034185289|0|0|0|691|0|0 2021-12-06 01:50:14|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|2460|1998-06-19|2008-04-01|0.21|15.09|7086%|0.255505896706|2459|7.02238210929|0|0|0|493|0|0 2021-12-06 01:50:15|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|10.83|20.14|86%|0.0533692620569|3442|20.6421173161|0|0|0|691|0|0 2021-12-06 01:50:17|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|0|R|4|3436|1994-07-29|2008-04-01|1.21|19.77|1534%|0.126634061135|3435|6.89225553236|0|0|0|688|0|0 2021-12-06 01:50:20|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.26|64.36|787%|0.0888195816386|3442|33.3297066526|0|0|0|691|0|0 2021-12-06 01:50:21|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|7.26|64.36|787%|0|0|33.3297066526|0|0|0|691|0|0 2021-12-06 01:50:22|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.16|6.48|200%|0.051599070308|3442|2.50551263233|0|0|0|691|0|0 2021-12-06 01:50:23|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|0|R|4|746|2005-04-14|2008-04-01|11.74|3.99|-66%|-0.0803248322148|745|11.5458981096|0|0|0|152|0|0 2021-12-06 01:50:24|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|0|R|4|746|2005-04-14|2008-04-01|11.74|3.99|-66%|0|0|11.5458981096|0|0|0|152|0|0 2021-12-06 01:50:26|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3291|1995-03-07|2008-04-01|1.17|9.71|730%|0.116171732523|3290|8.27670920297|0|0|0|659|0|0 2021-12-06 01:50:27|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|2393|1998-09-24|2008-04-01|0.83|13.22|1493%|0.208943143813|2392|10.7786042636|0|0|0|480|0|0 2021-12-06 01:50:29|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.56|51.93|1359%|0.132603718768|3442|28.5081121053|0|0|0|691|0|0 2021-12-06 01:50:30|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.06|82.99|535%|0.066388727484|3442|30.7285942548|0|0|0|691|0|0 2021-12-06 01:50:32|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.27|23.57|938%|0.0990691458454|3442|9.87116468088|0|0|0|691|0|0 2021-12-06 01:50:35|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.63|12.72|680%|0.0903855316676|3442|7.36377577185|0|0|0|691|0|0 2021-12-06 01:50:36|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.63|12.72|680%|0|0|7.36377577185|0|0|0|691|0|0 2021-12-06 01:50:37|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.63|12.72|680%|0|0|7.36377577185|0|0|0|691|0|0 2021-12-06 01:50:37|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3439|1994-07-29|2008-04-01|0.29|26.44|9017%|0.19943222804|3438|5.92158767057|0|0|0|691|0|0 2021-12-06 01:50:39|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|19.12|57.79|202%|0.0550197559558|3442|37.9877258085|0|0|0|691|0|0 2021-12-06 01:50:42|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.7|24.62|565%|0.10468535735|3442|10.6122625648|0|0|0|691|0|0 2021-12-06 01:50:43|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1928|2000-07-28|2008-04-01|19.59|38.97|99%|0.155633108459|1927|9.42810682674|0|0|0|389|0|0 2021-12-06 01:50:44|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|2.47|10.98|345%|0.164188026736|3441|12.5055839635|0|0|0|691|0|0 2021-12-06 01:50:46|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.7|21.97|494%|0.0894366647298|3442|23.7409642573|0|0|0|691|0|0 2021-12-06 01:50:48|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3|28.23|841%|0.134663858222|3442|17.8104095238|0|0|0|691|0|0 2021-12-06 01:50:50|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1960|2000-06-13|2008-04-01|2.01|38.55|1818%|0.240319550791|1959|7.26583673717|0|0|0|395|0|0 2021-12-06 01:50:52|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1960|2000-06-13|2008-04-01|2.01|38.55|1818%|0|0|7.26583673717|0|0|0|395|0|0 2021-12-06 01:50:52|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|1960|2000-06-13|2008-04-01|2.01|38.55|1818%|0|0|7.26583673717|0|0|0|395|0|0 2021-12-06 01:50:52|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|8.04|31.28|289%|0.113843986055|3442|29.9869822862|0|0|0|691|0|0 2021-12-06 01:50:54|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.04|31.28|289%|0|0|29.9869822862|0|0|0|691|0|0 2021-12-06 01:50:56|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|9.42|40|325%|0.129339047066|3442|24.0178884767|0|0|0|691|0|0 2021-12-06 01:50:57|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|0|R|4|171|2007-07-27|2008-04-01|14|15.79|13%|0.201829411765|170|18.7477777883|0|0|0|35|0|0 2021-12-06 01:50:58|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|2522|1998-03-23|2008-04-01|16.78|34.1|103%|0.0501237604125|2521|23.5840047478|0|0|0|504|0|0 2021-12-06 01:50:59|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|0|R|4|1950|2000-06-27|2008-04-01|14.16|11.11|-22%|0.0894258594151|1949|13.6087384735|0|0|0|393|0|0 2021-12-06 01:51:00|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|0|R|4|3441|1994-07-29|2008-04-01|0.76|5.29|596%|0.10665377907|3440|5.46046788108|0|0|0|691|0|0 2021-12-06 01:51:03|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|0|R|4|161|2007-08-10|2008-04-01|28.5|40.82|43%|0.4195625|160|41.671242246|0|0|0|33|0|0 2021-12-06 01:51:03|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|161|2007-08-10|2008-04-01|28.5|40.82|43%|0|0|41.671242246|0|0|0|33|0|0 2021-12-06 01:51:04|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.11|17.05|708%|0.128299244625|3442|10.1850450189|0|0|0|691|0|0 2021-12-06 01:51:06|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.34|6|-36%|0.0643497966299|3442|21.1792419305|0|0|0|691|0|0 2021-12-06 01:51:07|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.22|29.5|816%|0.0874689134224|3442|24.6754661667|0|0|0|691|0|0 2021-12-06 01:51:10|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.22|29.5|816%|0|0|24.6754661667|0|0|0|691|0|0 2021-12-06 01:51:10|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|1708|2001-06-13|2008-04-01|20.45|20.75|1%|0.00978265963679|1707|21.5912880652|0|0|0|344|0|0 2021-12-06 01:51:11|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3340|1994-07-29|2008-04-01|0.06|6.6|10900%|0.613947589099|3339|1.29900898095|0|0|0|666|0|0 2021-12-06 01:51:13|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1862|2000-06-30|2008-04-01|0.6|3.85|542%|0.251311660398|1861|2.09520945022|0|0|0|375|0|0 2021-12-06 01:51:14|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1474|2002-05-23|2008-04-01|1.2|5.22|335%|0.191435845214|1473|2.80379918539|0|0|0|297|0|0 2021-12-06 01:51:16|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|2311|1999-01-22|2008-04-01|0.41|5.25|1180%|0.22488008658|2310|2.90240155886|0|0|0|465|0|0 2021-12-06 01:51:18|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|2311|1999-01-22|2008-04-01|0.41|5.25|1180%|0|0|2.90240155886|0|0|0|465|0|0 2021-12-06 01:51:18|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|0|R|4|2311|1999-01-22|2008-04-01|0.41|5.25|1180%|0|0|2.90240155886|0|0|0|465|0|0 2021-12-06 01:51:19|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|3.38|29.41|770%|0.0924575581395|3440|15.200232491|0|0|0|691|0|0 2021-12-06 01:51:20|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.7|45.14|860%|0.0938474723998|3442|17.2494365368|0|0|0|691|0|0 2021-12-06 01:51:23|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.94|35.65|1113%|0.103442765834|3442|26.4570722952|0|0|0|691|0|0 2021-12-06 01:51:25|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|2.94|35.65|1113%|0|0|26.4570722952|0|0|0|691|0|0 2021-12-06 01:51:25|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|2.94|35.65|1113%|0|0|26.4570722952|0|0|0|691|0|0 2021-12-06 01:51:25|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|15.25|72.13|373%|0.058592969204|3442|44.0299012502|0|0|0|691|0|0 2021-12-06 01:51:27|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|15.25|72.13|373%|0|0|44.0299012502|0|0|0|691|0|0 2021-12-06 01:51:28|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|1.12|42.22|3670%|0.171889308542|3442|22.9553064111|0|0|0|691|0|0 2021-12-06 01:51:30|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.88|20.07|417%|0.174116211505|3442|14.8714377126|0|0|0|691|0|0 2021-12-06 01:51:32|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|0.47|7.77|1553%|0.116543288786|3442|3.95115596833|0|0|0|691|0|0 2021-12-06 01:51:33|DAILY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|1776|2001-03-07|2008-04-01|8.25|9.59|16%|0.0959149295775|1775|6.17374437282|0|0|0|357|0|0 2021-12-06 01:51:34|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|0|R|4|3386|1994-09-13|2008-04-01|4.62|2.89|-37%|0.176214475628|3385|11.9766893029|0|0|0|676|0|0 2021-12-06 01:51:37|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2473|1998-06-02|2008-04-01|5.23|7.73|48%|0.151459142395|2472|14.7656368836|0|0|0|495|0|0 2021-12-06 01:51:38|DAILY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|0|R|4|2473|1998-06-02|2008-04-01|5.23|7.73|48%|0|0|14.7656368836|0|0|0|495|0|0 2021-12-06 01:51:39|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|0.91|9.25|916%|0.104360255665|3442|6.70402846297|0|0|0|691|0|0 2021-12-06 01:51:40|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.62|23.21|141%|0.0742219639744|3442|21.7775428452|0|0|0|691|0|0 2021-12-06 01:51:42|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|0|R|4|240|2007-04-19|2008-04-01|36.06|22.82|-37%|-0.100882845188|239|32.4087501287|0|0|0|49|0|0 2021-12-06 01:51:43|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|0|R|4|240|2007-04-19|2008-04-01|36.06|22.82|-37%|0|0|32.4087501287|0|0|0|49|0|0 2021-12-06 01:51:44|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.91|29.32|497%|0.100712667054|3442|25.3039878145|0|0|0|691|0|0 2021-12-06 01:51:45|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1083|2003-12-10|2008-04-01|2.03|13.99|589%|0.229590573013|1082|5.7802123724|0|0|0|218|0|0 2021-12-06 01:51:46|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|2557|1998-01-30|2008-04-01|6.38|34.39|439%|0.187848982786|2556|39.5538131024|0|0|0|512|0|0 2021-12-06 01:51:48|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2557|1998-01-30|2008-04-01|6.38|34.39|439%|0|0|39.5538131024|0|0|0|512|0|0 2021-12-06 01:51:49|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|5.62|25.41|352%|0.127368788143|3441|21.4027977856|0|0|0|690|0|0 2021-12-06 01:51:51|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.58|38.93|750%|0.0789238814643|3442|28.7233575259|0|0|0|691|0|0 2021-12-06 01:51:52|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|4.58|38.93|750%|0|0|28.7233575259|0|0|0|691|0|0 2021-12-06 01:51:53|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|21.38|20.42|-4%|0.0164209761766|3442|21.7924048973|0|0|0|691|0|0 2021-12-06 01:51:54|DAILY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.12|24.59|688%|0.132090063916|3442|25.8789485903|0|0|0|691|0|0 2021-12-06 01:51:57|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.12|24.59|688%|0|0|25.8789485903|0|0|0|691|0|0 2021-12-06 01:51:57|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|26.56|81.32|206%|0.0442745496804|3442|56.8429334991|0|0|0|691|0|0 2021-12-06 01:51:59|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|22.31|75.88|240%|0.0551365485183|3442|51.0317862287|0|0|0|691|0|0 2021-12-06 01:52:01|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.55|79.98|490%|0.0722565368972|3442|33.7817049126|0|0|0|691|0|0 2021-12-06 01:52:02|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|22.19|86.74|291%|0.0508009877978|3442|45.315477785|0|0|0|691|0|0 2021-12-06 01:52:05|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|11.09|30.72|177%|0.0414962231261|3442|25.0256752969|0|0|0|691|0|0 2021-12-06 01:52:07|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2241|1999-05-04|2008-04-01|70.38|176.86|151%|0.0681120535714|2240|114.370165061|0|0|0|451|0|0 2021-12-06 01:52:08|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|9.08|29.49|225%|0.058183323649|3442|31.8098112137|0|0|0|691|0|0 2021-12-06 01:52:10|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|15.47|116.49|653%|0.0778660662406|3442|76.8897472667|0|0|0|691|0|0 2021-12-06 01:52:11|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|11.75|65.87|461%|0.0605363160953|3442|46.0918268896|0|0|0|691|0|0 2021-12-06 01:52:14|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12.79|47|267%|0.0617248692621|3442|36.93604418|0|0|0|691|0|0 2021-12-06 01:52:16|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.56|56.91|320%|0.0564183614178|3442|30.1895149271|0|0|0|691|0|0 2021-12-06 01:52:17|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.39|36.54|173%|0.0459110981987|3442|45.4159715505|0|0|0|691|0|0 2021-12-06 01:52:19|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|1.92|17.39|806%|0.0872292271935|3442|7.4470752229|0|0|0|691|0|0 2021-12-06 01:52:21|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.83|71.14|414%|0.0605540383498|3442|42.3417165315|0|0|0|691|0|0 2021-12-06 01:52:23|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|950|2004-06-23|2008-04-01|4.3|15.3|256%|0.184856691254|949|8.21344209997|0|0|0|192|0|0 2021-12-06 01:52:24|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.69|36.25|537%|0.0808233585125|3442|22.34301481|0|0|0|691|0|0 2021-12-06 01:52:26|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|25.38|35.32|39%|0.0252905287623|3442|36.4209148707|0|0|0|691|0|0 2021-12-06 01:52:28|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|0|R|4|9|2008-03-19|2008-04-01|14.12|15.4|9%|1.255|8|15.4833332698|0|0|0|1|0|0 2021-12-06 01:52:28|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12.5|54.08|333%|0.0600522951772|3442|40.0573976122|0|0|0|691|0|0 2021-12-06 01:52:31|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.93|31.91|129%|0.0442486926206|3442|26.0887423783|0|0|0|691|0|0 2021-12-06 01:52:32|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.29|26.43|320%|0.0564968041836|3442|18.2020331252|0|0|0|691|0|0 2021-12-06 01:52:34|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|6.29|26.43|320%|0|0|18.2020331252|0|0|0|691|0|0 2021-12-06 01:52:34|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1683|2001-07-19|2008-04-01|15.17|35.87|136%|0.0786379310345|1682|26.2254307889|0|0|0|339|0|0 2021-12-06 01:52:36|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|0|R|4|1595|2001-11-28|2008-04-01|10.32|43.6|322%|0.126558343789|1594|25.9493354176|0|0|0|321|0|0 2021-12-06 01:52:38|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|0|R|4|1594|2001-11-29|2008-04-01|13.9|35.54|156%|0.0786051475204|1593|29.358669987|0|0|0|321|0|0 2021-12-06 01:52:39|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|0|R|4|2603|1997-11-21|2008-04-01|17.67|95.79|442%|0.0969012298232|2602|53.1462351205|0|0|0|522|0|0 2021-12-06 01:52:40|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.91|33.41|1048%|0.0888590935503|3442|14.0139413397|0|0|0|691|0|0 2021-12-06 01:52:42|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2102|1999-11-18|2008-04-01|29.65|22.09|-25%|0.0499276534983|2101|23.1055756196|0|0|0|423|0|0 2021-12-06 01:52:43|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|249.56|787.52|216%|0.0496644392795|3442|919.859193455|0|0|0|691|0|0 2021-12-06 01:52:46|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|22.19|88.47|299%|0.056394828588|3442|42.4548997638|0|0|0|691|0|0 2021-12-06 01:52:48|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|0|R|4|2116|1999-10-29|2008-04-01|145.19|30.83|-79%|0.0951825059102|2115|34.0538043405|0|0|0|426|0|0 2021-12-06 01:52:49|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.06|5.15|27%|0.0435650784428|3442|7.28550682177|0|0|0|691|0|0 2021-12-06 01:52:50|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.69|36.99|326%|0.0644625217897|3442|15.5036566935|0|0|0|691|0|0 2021-12-06 01:52:52|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|0|R|4|2727|1997-05-28|2008-04-01|21|98.36|368%|0.0664457079971|2726|54.4630326333|0|0|0|545|0|0 2021-12-06 01:52:55|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2727|1997-05-28|2008-04-01|21|98.36|368%|0|0|54.4630326333|0|0|0|545|0|0 2021-12-06 01:52:55|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|0|R|4|1711|2001-06-08|2008-04-01|14|48.89|249%|0.108422222222|1710|39.3733021894|0|0|0|345|0|0 2021-12-06 01:52:56|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|28.25|35.54|26%|0.0157672864614|3442|29.30388034|0|0|0|691|0|0 2021-12-06 01:52:58|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12.5|49.78|298%|0.0565578152237|3442|38.6905344042|0|0|0|691|0|0 2021-12-06 01:52:59|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.24|22.15|422%|0.0666441022661|3442|11.2709236192|0|0|0|691|0|0 2021-12-06 01:53:02|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|34.5|44.93|30%|0.0138114468332|3442|42.5933835636|0|0|0|691|0|0 2021-12-06 01:53:04|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|34.5|44.93|30%|0|0|42.5933835636|0|0|0|691|0|0 2021-12-06 01:53:04|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.77|47.09|506%|0.0736257989541|3442|35.4220592656|0|0|0|691|0|0 2021-12-06 01:53:06|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|0|R|4|2538|1998-02-27|2008-04-01|17.38|39.96|130%|0.116348443043|2537|23.2752639974|0|0|0|508|0|0 2021-12-06 01:53:07|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|0|R|4|2538|1998-02-27|2008-04-01|17.38|39.96|130%|0|0|23.2752639974|0|0|0|508|0|0 2021-12-06 01:53:08|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|639|2005-09-15|2008-04-01|37.01|54.74|48%|0.0817068965517|638|51.5426760093|0|0|0|130|0|0 2021-12-06 01:53:09|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|0|R|4|2981|1996-05-28|2008-04-01|4.14|20.88|404%|0.0848486577181|2980|13.1304260232|0|0|0|597|0|0 2021-12-06 01:53:11|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|0|R|4|2682|1997-08-01|2008-04-01|3.24|20.12|521%|0.0857355464379|2681|7.72093959436|0|0|0|538|0|0 2021-12-06 01:53:12|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|0.62|9.71|1466%|0.112001453488|3440|3.2996018614|0|0|0|690|0|0 2021-12-06 01:53:14|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|0|R|4|1615|2001-10-30|2008-04-01|20.45|46.41|127%|0.0691040892193|1614|55.4871764735|0|0|0|325|0|0 2021-12-06 01:53:16|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.11|5.78|86%|0.0415691458454|3442|4.37169620169|0|0|0|691|0|0 2021-12-06 01:53:18|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.78|41.52|181%|0.0524328878559|3442|30.6517862566|0|0|0|691|0|0 2021-12-06 01:53:19|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|11.09|120.87|990%|0.0945589773388|3442|33.7517978413|0|0|0|691|0|0 2021-12-06 01:53:21|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.35|2.94|118%|0.0321734456711|3442|2.67240488034|0|0|0|691|0|0 2021-12-06 01:53:23|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.35|2.94|118%|0|0|2.67240488034|0|0|0|691|0|0 2021-12-06 01:53:24|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|11.11|41.92|277%|0.0566748983149|3442|18.2695236792|0|0|0|691|0|0 2021-12-06 01:53:26|DAILY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|11.11|41.92|277%|0|0|18.2695236792|0|0|0|691|0|0 2021-12-06 01:53:26|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|0|R|4|3438|1994-07-29|2008-04-01|7.91|24.63|211%|0.047831539133|3437|20.7509976765|0|0|0|690|0|0 2021-12-06 01:53:28|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|0|R|4|1045|2004-02-05|2008-04-01|24.7|63.92|159%|0.10133908046|1044|43.9378564789|0|0|0|210|0|0 2021-12-06 01:53:29|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|21|39.48|88%|0.0355842533411|3442|33.0812489163|0|0|0|691|0|0 2021-12-06 01:53:31|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|24|119.55|398%|0.0696104009297|3442|58.4048184714|0|0|0|691|0|0 2021-12-06 01:53:33|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|20.5|102.24|399%|0.055102005231|3441|53.4981086455|0|0|0|691|0|0 2021-12-06 01:53:35|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|16.31|52.51|222%|0.0492545031958|3442|49.9950885595|0|0|0|691|0|0 2021-12-06 01:53:36|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.72|49.1|234%|0.0669331783847|3442|27.9496369183|0|0|0|691|0|0 2021-12-06 01:53:38|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.65|11.86|619%|0.0742969203951|3442|5.35873947412|0|0|0|691|0|0 2021-12-06 01:53:41|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.94|40.86|193%|0.0482835560721|3442|33.5011559508|0|0|0|691|0|0 2021-12-06 01:53:42|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.38|44.13|427%|0.0700746658919|3442|32.3741185094|0|0|0|691|0|0 2021-12-06 01:53:44|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.26|17.07|84%|0.0437704822777|3442|16.1441097908|0|0|0|691|0|0 2021-12-06 01:53:46|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.16|32.59|355%|0.0619477048228|3442|18.4613389387|0|0|0|691|0|0 2021-12-06 01:53:48|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|10.53|87.25|729%|0.0789909936084|3442|39.3373453396|0|0|0|691|0|0 2021-12-06 01:53:50|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|0|R|4|2993|1996-05-09|2008-04-01|23.2|88.8|283%|0.0548004679144|2992|49.372926879|0|0|0|600|0|0 2021-12-06 01:53:52|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.65|42.36|1498%|0.141181289948|3442|23.6440836357|0|0|0|691|0|0 2021-12-06 01:53:53|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|0|R|4|2135|1999-10-04|2008-04-01|14.06|220.46|1468%|0.151768041237|2134|78.8045667684|0|0|0|429|0|0 2021-12-06 01:53:55|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.61|22.55|525%|0.0716818710052|3442|8.72872785264|0|0|0|691|0|0 2021-12-06 01:53:56|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|0|R|4|2713|1997-06-18|2008-04-01|25.06|91.63|266%|0.0574041297935|2712|50.6686066797|0|0|0|543|0|0 2021-12-06 01:53:59|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.41|13.6|299%|0.0768651946543|3442|17.1323729382|0|0|0|691|0|0 2021-12-06 01:54:00|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.41|13.6|299%|0|0|17.1323729382|0|0|0|691|0|0 2021-12-06 01:54:01|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.16|22.18|69%|0.0336595002905|3442|35.5650450432|0|0|0|691|0|0 2021-12-06 01:54:02|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.91|14.63|403%|0.0579256246368|3442|8.09352309268|0|0|0|691|0|0 2021-12-06 01:54:04|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|18.5|34.51|87%|0.0311252178966|3442|33.6309846085|0|0|0|691|0|0 2021-12-06 01:54:07|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|0|R|4|3366|1994-11-16|2008-04-01|5.33|53.48|903%|0.110996433878|3365|46.6728431371|0|0|0|675|0|0 2021-12-06 01:54:08|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|0|R|4|3366|1994-11-16|2008-04-01|5.33|53.48|903%|0|0|46.6728431371|0|0|0|675|0|0 2021-12-06 01:54:09|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.2|38.97|375%|0.0649386984311|3442|34.4174440784|0|0|0|691|0|0 2021-12-06 01:54:10|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2806|1997-02-04|2008-04-01|10.56|19.59|86%|0.0929729055258|2805|10.7338774013|0|0|0|561|0|0 2021-12-06 01:54:12|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|11.81|43.14|265%|0.0646656013945|3442|32.5585274526|0|0|0|691|0|0 2021-12-06 01:54:15|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|11.81|43.14|265%|0|0|32.5585274526|0|0|0|691|0|0 2021-12-06 01:54:15|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|958|2004-06-10|2008-04-01|6.12|22.44|267%|0.171692789969|957|21.1285281838|0|0|0|193|0|0 2021-12-06 01:54:16|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|0|R|4|1584|2001-12-13|2008-04-01|1.43|3.63|154%|0.107075805433|1583|4.80404672102|0|0|0|319|0|0 2021-12-06 01:54:17|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.27|14.66|3%|0.030993898896|3442|17.5492971182|0|0|0|691|0|0 2021-12-06 01:54:19|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|0|R|4|663|2005-08-11|2008-04-01|3.24|21.31|558%|0.336472809668|662|8.25641026216|0|0|0|135|0|0 2021-12-06 01:54:20|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2630|1997-10-15|2008-04-01|5.62|57.24|919%|0.116905287181|2629|22.5185475471|0|0|0|527|0|0 2021-12-06 01:54:22|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.32|19.9|1408%|0.131660081348|3442|13.707121697|0|0|0|691|0|0 2021-12-06 01:54:24|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|0|R|4|548|2006-01-26|2008-04-01|44|119.73|172%|0.22257952468|547|78.152062068|0|0|0|111|0|0 2021-12-06 01:54:24|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.79|57.73|641%|0.082559848925|3442|33.7389834667|0|0|0|691|0|0 2021-12-06 01:54:26|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.92|13.86|622%|0.0739386984311|3442|5.24849550135|0|0|0|691|0|0 2021-12-06 01:54:28|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.6|44.18|481%|0.0725258570598|3442|26.1542375932|0|0|0|691|0|0 2021-12-06 01:54:30|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.49|39.42|172%|0.0436400348635|3442|32.8092971326|0|0|0|691|0|0 2021-12-06 01:54:32|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|55.21|238.4|332%|0.0655717606043|3442|350.174472975|0|0|0|691|0|0 2021-12-06 01:54:33|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|55.21|238.4|332%|0|0|350.174472975|0|0|0|691|0|0 2021-12-06 01:54:34|DAILY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3098|1995-12-08|2008-04-01|2.5|30.27|1111%|0.191374556022|3097|22.7533989712|0|0|0|621|0|0 2021-12-06 01:54:36|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12.44|57.5|362%|0.059365485183|3442|42.9955532787|0|0|0|691|0|0 2021-12-06 01:54:38|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|0|R|4|1337|2002-12-06|2008-04-01|7.88|91.88|1066%|0.208369011976|1336|56.840157047|0|0|0|269|0|0 2021-12-06 01:54:39|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|22.38|13.78|-38%|0.0066998837885|3442|23.0067760506|0|0|0|691|0|0 2021-12-06 01:54:41|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.67|39.2|488%|0.0649041255084|3442|23.4212721403|0|0|0|691|0|0 2021-12-06 01:54:42|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|19.83|37.72|90%|0.0341092388146|3442|49.2268806466|0|0|0|691|0|0 2021-12-06 01:54:45|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12.35|18.83|52%|0.0243219058687|3442|18.7775893227|0|0|0|691|0|0 2021-12-06 01:54:47|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12.48|59.25|375%|0.0589079023823|3442|26.6512372665|0|0|0|691|0|0 2021-12-06 01:54:49|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|28.75|40.69|42%|0.0176391632772|3442|39.2172988694|0|0|0|691|0|0 2021-12-06 01:54:50|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.2|19.12|498%|0.0768608367228|3442|12.4925210514|0|0|0|691|0|0 2021-12-06 01:54:52|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.62|35.36|1250%|0.116110110401|3442|28.2826517676|0|0|0|691|0|0 2021-12-06 01:54:55|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|10.58|24.95|136%|0.086911969785|3442|19.3001191028|0|0|0|691|0|0 2021-12-06 01:54:56|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.61|12.87|699%|0.0871801278327|3442|3.02548358578|0|0|0|691|0|0 2021-12-06 01:54:58|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.61|12.87|699%|0|0|3.02548358578|0|0|0|691|0|0 2021-12-06 01:54:58|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|0|R|4|2418|1998-08-18|2008-04-01|12.21|35.27|189%|0.131716590815|2417|20.1569892522|0|0|0|484|0|0 2021-12-06 01:55:00|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|10.03|49.44|393%|0.0730499709471|3442|16.6305402089|0|0|0|691|0|0 2021-12-06 01:55:02|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.28|41.17|344%|0.0661531086578|3442|20.0549636923|0|0|0|691|0|0 2021-12-06 01:55:04|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.06|29.94|1353%|0.0926048808832|3442|12.9203223982|0|0|0|691|0|0 2021-12-06 01:55:06|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3246|1995-05-09|2008-04-01|5.82|30.75|428%|0.0761306625578|3245|17.9233610717|0|0|0|651|0|0 2021-12-06 01:55:07|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3125|1995-10-31|2008-04-01|4.07|24.28|497%|0.114814340589|3124|12.5277279938|0|0|0|626|0|0 2021-12-06 01:55:09|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|11.69|81.04|593%|0.0773962812318|3442|28.2160731866|0|0|0|691|0|0 2021-12-06 01:55:12|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|0|R|4|235|2007-04-26|2008-04-01|22.79|9.14|-60%|-0.309799145299|234|17.4425532158|0|0|0|48|0|0 2021-12-06 01:55:12|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.75|39.99|595%|0.0712629285299|3442|17.0897182657|0|0|0|691|0|0 2021-12-06 01:55:14|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|9.76|100.27|927%|0.0915151162791|3440|30.1292036991|0|0|0|691|0|0 2021-12-06 01:55:16|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|0|R|4|860|2004-10-29|2008-04-01|12|37.09|209%|0.14712572759|859|27.8822790401|0|0|0|174|0|0 2021-12-06 01:55:16|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|201|2007-06-14|2008-04-01|28.75|17.73|-38%|-0.16924|200|19.6191542137|0|0|0|41|0|0 2021-12-06 01:55:18|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|0|R|4|689|2005-07-06|2008-04-01|8.34|10.08|21%|0.0434840116279|688|8.49626994375|0|0|0|140|0|0 2021-12-06 01:55:18|DAILY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|0|R|4|689|2005-07-06|2008-04-01|8.34|10.08|21%|0|0|8.49626994375|0|0|0|140|0|0 2021-12-06 01:55:19|DAILY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|0|R|4|3217|1995-06-21|2008-04-01|1.91|29.79|1460%|0.152367848259|3216|21.2847621996|0|0|0|645|0|0 2021-12-06 01:55:21|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3217|1995-06-21|2008-04-01|1.91|29.79|1460%|0|0|21.2847621996|0|0|0|645|0|0 2021-12-06 01:55:21|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|18.19|42.49|134%|0.0331685066822|3442|28.0824252097|0|0|0|691|0|0 2021-12-06 01:55:24|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.85|29.41|199%|0.0472178965718|3442|23.6870549152|0|0|0|691|0|0 2021-12-06 01:55:25|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3434|1994-07-29|2008-04-01|1.81|17.07|843%|0.107554616953|3433|12.0431100781|0|0|0|688|0|0 2021-12-06 01:55:27|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|26.38|39.77|51%|0.0201153399187|3442|38.4970084497|0|0|0|691|0|0 2021-12-06 01:55:28|DAILY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12.97|23.04|78%|0.0252791981406|3442|24.1921841449|0|0|0|691|0|0 2021-12-06 01:55:30|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|32.65|54.39|67%|0.028141778036|3442|46.8600407129|0|0|0|691|0|0 2021-12-06 01:55:33|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|21.9969|35.3822|61%|0.0295043579314|3442|34.7580413419|0|0|0|691|0|0 2021-12-06 01:55:35|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.61|15.36|102%|0.0505851249274|3442|17.1236392605|0|0|0|691|0|0 2021-12-06 01:55:36|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|25.81|32.16|25%|0.0223378849506|3442|25.8143682873|0|0|0|691|0|0 2021-12-06 01:55:38|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12.97|40.91|215%|0.0476135967461|3442|23.6393290799|0|0|0|691|0|0 2021-12-06 01:55:39|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.5|44.99|718%|0.0721865194654|3442|22.5622828958|0|0|0|691|0|0 2021-12-06 01:55:42|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.5|51.11|279%|0.0669567112144|3442|26.0928318372|0|0|0|691|0|0 2021-12-06 01:55:44|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|0|R|4|2014|2000-03-27|2008-04-01|1.37|3.83|180%|0.07708544461|2013|2.84687189821|0|0|0|405|0|0 2021-12-06 01:55:45|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12.16|52.03|328%|0.0609450900639|3442|57.6315567694|0|0|0|691|0|0 2021-12-06 01:55:47|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|15.19|53.47|252%|0.0498195816386|3442|30.3883241404|0|0|0|691|0|0 2021-12-06 01:55:48|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|25.5|110.4|333%|0.0540813480535|3442|47.4759947815|0|0|0|691|0|0 2021-12-06 01:55:51|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.97|60.44|1116%|0.0999604880883|3442|14.0932587904|0|0|0|691|0|0 2021-12-06 01:55:53|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.59|32.5|608%|0.0667222545032|3442|10.5666308638|0|0|0|691|0|0 2021-12-06 01:55:54|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.51|35.94|322%|0.0615438698431|3442|23.1229305681|0|0|0|691|0|0 2021-12-06 01:55:56|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1321|2002-12-31|2008-04-01|5.29|64.35|1116%|0.264190909091|1320|44.5461544586|0|0|0|265|0|0 2021-12-06 01:55:57|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.88|37.53|170%|0.0374049970947|3442|23.4548155676|0|0|0|691|0|0 2021-12-06 01:55:59|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|17.75|121.48|584%|0.0642931435212|3442|55.3507406136|0|0|0|691|0|0 2021-12-06 01:56:01|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|0|R|4|3112|1995-11-17|2008-04-01|8.62|23.7|175%|0.0512259723562|3111|18.129803971|0|0|0|624|0|0 2021-12-06 01:56:03|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3145|1995-10-03|2008-04-01|19.62|93.71|378%|0.0691599872774|3144|60.984810838|0|0|0|630|0|0 2021-12-06 01:56:04|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|23.38|25.12|7%|0.0143524113887|3442|19.2144554248|0|0|0|691|0|0 2021-12-06 01:56:06|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|0|R|4|679|2005-07-20|2008-04-01|22.5|22.66|1%|0.0298569321534|678|21.1651840645|0|0|0|138|0|0 2021-12-06 01:56:07|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|1.12|47.56|4146%|0.142415116279|3440|16.677768106|0|0|0|691|0|0 2021-12-06 01:56:09|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|915|2004-08-12|2008-04-01|12.5|16.83|35%|0.0462428884026|914|15.5025355136|0|0|0|185|0|0 2021-12-06 01:56:10|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.88|87.02|485%|0.0624854735619|3442|42.2116933183|0|0|0|691|0|0 2021-12-06 01:56:12|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|0|R|4|2219|1999-06-04|2008-04-01|7.44|19.09|157%|0.192509017133|2218|20.8956872369|0|0|0|447|0|0 2021-12-06 01:56:13|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|24.88|81.59|228%|0.0433846600813|3442|36.795808914|0|0|0|691|0|0 2021-12-06 01:56:15|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|16.62|97.71|488%|0.0712100522952|3442|55.3093639117|0|0|0|691|0|0 2021-12-06 01:56:17|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|0|R|4|1703|2001-06-20|2008-04-01|13.31|21.17|59%|0.0471081081081|1702|20.2000176323|0|0|0|343|0|0 2021-12-06 01:56:18|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|10.22|22.49|120%|0.0390043579314|3442|39.5482428|0|0|0|691|0|0 2021-12-06 01:56:20|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|19|71.22|275%|0.0482513804127|3441|34.8225654611|0|0|0|690|0|0 2021-12-06 01:56:21|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.58|35.37|534%|0.086157757118|3442|9.92143188269|0|0|0|691|0|0 2021-12-06 01:56:24|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|27.25|74.39|173%|0.0584218477629|3442|27.5786784798|0|0|0|691|0|0 2021-12-06 01:56:26|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12.73|24.78|95%|0.0394416037188|3442|12.9303746665|0|0|0|691|0|0 2021-12-06 01:56:27|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|15.12|12.25|-19%|0.0346426496223|3442|17.2504095099|0|0|0|691|0|0 2021-12-06 01:56:29|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|18.03|5.9|-67%|-0.00505084253341|3442|17.5467557375|0|0|0|691|0|0 2021-12-06 01:56:31|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|18.03|5.9|-67%|0|0|17.5467557375|0|0|0|691|0|0 2021-12-06 01:56:32|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|18.03|5.9|-67%|0|0|17.5467557375|0|0|0|691|0|0 2021-12-06 01:56:33|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.74|31.8|750%|0.0854994189425|3442|15.3596892222|0|0|0|691|0|0 2021-12-06 01:56:34|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3205|1995-07-10|2008-04-01|12.17|48.49|298%|0.0837415730337|3204|15.8982870565|0|0|0|642|0|0 2021-12-06 01:56:36|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.7|20.37|257%|0.0744227193492|3442|19.4662416505|0|0|0|691|0|0 2021-12-06 01:56:38|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|0|R|4|1835|2000-12-08|2008-04-01|10|54.85|449%|0.132449291167|1834|31.3873623817|0|0|0|370|0|0 2021-12-06 01:56:40|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|6.14|19.97|225%|0.0855098779779|3442|17.3545251231|0|0|0|691|0|0 2021-12-06 01:56:41|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|10|85.9|759%|0.0760078442766|3442|38.5954603336|0|0|0|691|0|0 2021-12-06 01:56:43|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|64.56|295.53|358%|0.0587908192911|3442|235.012962437|0|0|0|691|0|0 2021-12-06 01:56:45|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12.47|30.48|144%|0.0334912841371|3442|20.7397589297|0|0|0|691|0|0 2021-12-06 01:56:46|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12.47|30.48|144%|0|0|20.7397589297|0|0|0|691|0|0 2021-12-06 01:56:48|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|23.58|41.66|77%|0.0248680999419|3442|33.8130787017|0|0|0|691|0|0 2021-12-06 01:56:49|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|0|R|4|1811|2001-01-16|2008-04-01|3.75|21.65|477%|0.123603867403|1810|13.9101104468|0|0|0|364|0|0 2021-12-06 01:56:50|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.64|28.18|226%|0.046705403835|3442|17.7741417324|0|0|0|691|0|0 2021-12-06 01:56:52|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|35.62|26.96|-24%|0.0249296920395|3442|30.6842433993|0|0|0|691|0|0 2021-12-06 01:56:54|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.75|21.38|119%|0.0436188262638|3442|16.2488875976|0|0|0|691|0|0 2021-12-06 01:56:56|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.5|39.42|364%|0.0841894247531|3442|19.4061661336|0|0|0|691|0|0 2021-12-06 01:56:58|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|408|2006-08-16|2008-04-01|4.88|7.54|55%|0.132304668305|407|6.58125000257|0|0|0|83|0|0 2021-12-06 01:56:59|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.14|39.11|537%|0.0762260313771|3442|36.1239674606|0|0|0|691|0|0 2021-12-06 01:57:00|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|0|R|4|3093|1995-12-15|2008-04-01|24.88|79|218%|0.0568253557568|3092|59.7977723863|0|0|0|620|0|0 2021-12-06 01:57:02|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.44|29.27|118%|0.0469805345729|3442|19.0114841691|0|0|0|691|0|0 2021-12-06 01:57:04|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|13.44|29.27|118%|0|0|19.0114841691|0|0|0|691|0|0 2021-12-06 01:57:05|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12.75|31.47|147%|0.0354610691458|3442|18.7941852789|0|0|0|691|0|0 2021-12-06 01:57:07|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.1|47.46|831%|0.0942556653109|3442|14.9810368974|0|0|0|691|0|0 2021-12-06 01:57:08|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|0|R|4|3122|1995-11-03|2008-04-01|11.38|59.17|420%|0.087253764819|3121|27.0037155715|0|0|0|626|0|0 2021-12-06 01:57:10|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|10.59|39.24|271%|0.0499253341081|3442|34.2763839703|0|0|0|691|0|0 2021-12-06 01:57:12|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|17.33|92.49|434%|0.0659787914003|3442|27.36955566|0|0|0|691|0|0 2021-12-06 01:57:14|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|17.33|92.49|434%|0|0|27.36955566|0|0|0|691|0|0 2021-12-06 01:57:14|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|17.33|92.49|434%|0|0|27.36955566|0|0|0|691|0|0 2021-12-06 01:57:15|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.44|29.68|1961%|0.159165601395|3442|7.98557072748|0|0|0|691|0|0 2021-12-06 01:57:17|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.8|10.54|276%|0.0516696687972|3442|5.65583502557|0|0|0|691|0|0 2021-12-06 01:57:19|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|10.22|16.61|63%|0.0344018012783|3442|13.6732878303|0|0|0|691|0|0 2021-12-06 01:57:21|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.41|21.61|390%|0.081023242301|3442|13.4905634575|0|0|0|691|0|0 2021-12-06 01:57:23|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|18.75|47|151%|0.0693204532249|3442|25.9337990048|0|0|0|691|0|0 2021-12-06 01:57:24|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|11.89|11.47|-4%|0.0165197559558|3442|19.9151031091|0|0|0|691|0|0 2021-12-06 01:57:26|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|0|R|4|595|2005-11-16|2008-04-01|7.85|27.82|254%|0.275011784512|594|21.582806681|0|0|0|121|0|0 2021-12-06 01:57:28|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|42|44.84|7%|0.0140328297501|3442|39.3293639301|0|0|0|691|0|0 2021-12-06 01:57:29|DAILY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|42|44.84|7%|0|0|39.3293639301|0|0|0|691|0|0 2021-12-06 01:57:30|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|10.03|50.46|403%|0.0613001162115|3442|33.0696021043|0|0|0|691|0|0 2021-12-06 01:57:31|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.68|37.1|283%|0.0609633933759|3442|21.0659134434|0|0|0|691|0|0 2021-12-06 01:57:33|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|35.92|27.81|-23%|0.0106934921557|3442|39.2273192255|0|0|0|691|0|0 2021-12-06 01:57:36|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|0|R|4|3163|1995-08-25|2008-04-01|6.8|26.09|284%|0.0789990512334|3162|18.5983939294|0|0|0|632|0|0 2021-12-06 01:57:37|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|10.79|8.55|-21%|0.0182120859965|3442|20.6380569246|0|0|0|691|0|0 2021-12-06 01:57:39|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|325|2006-12-13|2008-04-01|25.6|15.97|-38%|-0.111391975309|324|20.1456615624|0|0|0|66|0|0 2021-12-06 01:57:39|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2247|1999-04-26|2008-04-01|7.17|21.85|205%|0.0664492430988|2246|15.1837694725|0|0|0|452|0|0 2021-12-06 01:57:41|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.16|76.56|1384%|0.0972835560721|3442|19.8994975175|0|0|0|691|0|0 2021-12-06 01:57:43|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.62|33.1|616%|0.0952742591517|3442|10.5480859614|0|0|0|691|0|0 2021-12-06 01:57:45|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.52|44.4|704%|0.0751150493899|3442|13.7842404741|0|0|0|691|0|0 2021-12-06 01:57:47|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|0|R|4|1473|2002-05-24|2008-04-01|34.95|51.78|48%|0.0364123641304|1472|45.6204684504|0|0|0|297|0|0 2021-12-06 01:57:48|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.78|20.66|447%|0.0892870424172|3442|19.1581208419|0|0|0|691|0|0 2021-12-06 01:57:49|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|0|R|4|2204|1999-06-25|2008-04-01|16.48|25.78|56%|0.13258284158|2203|36.8475952774|0|0|0|444|0|0 2021-12-06 01:57:52|DAILY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|0.9|40.71|4423%|0.143177513074|3442|11.9137002615|0|0|0|691|0|0 2021-12-06 01:57:53|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|25.88|54.1|109%|0.0336519465427|3442|37.7626314349|0|0|0|691|0|0 2021-12-06 01:57:55|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|16.25|23.49|45%|0.0263413712958|3442|27.2699477223|0|0|0|691|0|0 2021-12-06 01:57:57|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|26.74|62.78|135%|0.0371435212086|3442|51.3324106955|0|0|0|691|0|0 2021-12-06 01:57:58|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.22|41.33|403%|0.0548492155723|3442|19.4434098189|0|0|0|691|0|0 2021-12-06 01:58:01|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.22|41.33|403%|0|0|19.4434098189|0|0|0|691|0|0 2021-12-06 01:58:01|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.22|41.33|403%|0|0|19.4434098189|0|0|0|691|0|0 2021-12-06 01:58:02|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.25|45.59|768%|0.0878904706566|3442|40.495913449|0|0|0|691|0|0 2021-12-06 01:58:03|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.12|12.91|314%|0.0616751888437|3442|9.31382805748|0|0|0|691|0|0 2021-12-06 01:58:05|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|10.3|47.45|361%|0.0678666472981|3442|22.4910862375|0|0|0|691|0|0 2021-12-06 01:58:08|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|0|R|4|3253|1995-05-01|2008-04-01|32.19|74.59|132%|0.0751583640836|3252|32.9993083073|0|0|0|652|0|0 2021-12-06 01:58:09|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.22|15.96|73%|0.0332664148751|3442|20.4781934266|0|0|0|691|0|0 2021-12-06 01:58:11|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.97|21.02|134%|0.0674805345729|3442|24.5016758836|0|0|0|691|0|0 2021-12-06 01:58:13|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|18.81|54.38|189%|0.0480857059849|3442|41.4887975282|0|0|0|691|0|0 2021-12-06 01:58:14|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|0|R|4|1130|2003-10-03|2008-04-01|1.88|11.23|497%|0.190653675819|1129|4.67863716815|0|0|0|228|0|0 2021-12-06 01:58:16|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3284|1995-03-16|2008-04-01|25.81|101.33|293%|0.0581069144076|3283|53.1100670121|0|0|0|658|0|0 2021-12-06 01:58:18|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.35|41.9|470%|0.0623980244044|3442|20.0808713326|0|0|0|691|0|0 2021-12-06 01:58:20|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|4.5|24.49|444%|0.0762789076119|3442|17.1348910942|0|0|0|691|0|0 2021-12-06 01:58:21|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|11.56|33.75|192%|0.0470238233585|3442|29.6579784925|0|0|0|691|0|0 2021-12-06 01:58:23|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|11.56|33.75|192%|0|0|29.6579784925|0|0|0|691|0|0 2021-12-06 01:58:24|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|0|R|4|3411|1994-07-29|2008-04-01|16.2|85.19|426%|0.0587521994135|3410|67.1360363752|0|0|0|687|0|0 2021-12-06 01:58:26|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|16.4|62.5|281%|0.0481138872748|3442|32.2489253323|0|0|0|691|0|0 2021-12-06 01:58:28|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|10.19|24.67|142%|0.0507667054038|3442|22.7288614689|0|0|0|691|0|0 2021-12-06 01:58:29|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.27|28.17|435%|0.0676775130738|3442|12.2001248887|0|0|0|691|0|0 2021-12-06 01:58:31|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.27|28.17|435%|0|0|12.2001248887|0|0|0|691|0|0 2021-12-06 01:58:33|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.21|25.79|81%|0.0347341661825|3442|33.5766047141|0|0|0|691|0|0 2021-12-06 01:58:34|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|0|R|4|3440|1994-07-29|2008-04-01|22|112.13|410%|0.0651270718232|3439|51.219101709|0|0|0|690|0|0 2021-12-06 01:58:36|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|11.54|18.28|58%|0.0340897733876|3442|20.9875631643|0|0|0|691|0|0 2021-12-06 01:58:38|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|0|R|4|465|2006-05-25|2008-04-01|4.6|22.96|399%|0.385418103448|464|12.6041290191|0|0|0|95|0|0 2021-12-06 01:58:38|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|17.68|21.2|20%|0.0313140615921|3442|21.8981062808|0|0|0|691|0|0 2021-12-06 01:58:41|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.81|18.91|293%|0.0519096455549|3442|11.1666831328|0|0|0|691|0|0 2021-12-06 01:58:43|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3368|1994-11-10|2008-04-01|16.5|53.87|226%|0.0621493911494|3367|38.9977553525|0|0|0|675|0|0 2021-12-06 01:58:44|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.57|48.46|770%|0.0814546775131|3442|38.0300174168|0|0|0|691|0|0 2021-12-06 01:58:46|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|0|R|4|2007|2000-04-05|2008-04-01|13.81|56.04|306%|0.0865792622134|2006|35.4829994937|0|0|0|404|0|0 2021-12-06 01:58:47|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|0|R|4|2608|1997-11-14|2008-04-01|14.88|98.99|565%|0.096139624089|2607|47.6306518594|0|0|0|523|0|0 2021-12-06 01:58:49|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.66|61.49|823%|0.0932338756537|3442|22.5623438841|0|0|0|691|0|0 2021-12-06 01:58:51|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|24.5|53.53|118%|0.0306603718768|3442|32.167049075|0|0|0|691|0|0 2021-12-06 01:58:53|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|10.04|74.37|641%|0.0870662405578|3442|45.818001746|0|0|0|691|0|0 2021-12-06 01:58:54|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|10|54.05|441%|0.0709305636258|3442|26.2242695186|0|0|0|691|0|0 2021-12-06 01:58:56|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1893|2000-09-18|2008-04-01|12.25|37.02|202%|0.0750105708245|1892|36.9726888598|0|0|0|381|0|0 2021-12-06 01:58:58|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.39|48.85|482%|0.0839927367809|3442|38.835373253|0|0|0|691|0|0 2021-12-06 01:59:00|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|0|R|4|864|2004-10-25|2008-04-01|15|101.45|576%|0.256156431054|863|29.5717823936|0|0|0|174|0|0 2021-12-06 01:59:01|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|64.91|38.78|-40%|0.0270732132481|3442|75.2095440547|0|0|0|691|0|0 2021-12-06 01:59:02|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|0|R|4|1429|2002-07-01|2008-04-01|15|41.08|174%|0.115930672269|1428|21.2140447905|0|0|0|284|0|0 2021-12-06 01:59:03|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|0|R|4|1429|2002-07-01|2008-04-01|15|41.08|174%|0|0|21.2140447905|0|0|0|284|0|0 2021-12-06 01:59:05|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3109|1995-11-21|2008-04-01|1.28|20.9|1533%|0.203643178893|3108|23.2637696987|0|0|0|622|0|0 2021-12-06 01:59:06|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|22.31|23.61|6%|0.0196115630447|3442|29.453061262|0|0|0|691|0|0 2021-12-06 01:59:08|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|38.54|43.71|13%|0.0402141196979|3442|34.7534127029|0|0|0|691|0|0 2021-12-06 01:59:10|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|38.54|43.71|13%|0|0|34.7534127029|0|0|0|691|0|0 2021-12-06 01:59:10|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|38.54|43.71|13%|0|0|34.7534127029|0|0|0|691|0|0 2021-12-06 01:59:11|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.95|16.22|311%|0.0494203951191|3442|8.07326169531|0|0|0|691|0|0 2021-12-06 01:59:13|DAILY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.95|16.22|311%|0|0|8.07326169531|0|0|0|691|0|0 2021-12-06 01:59:13|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.75|7.01|22%|0.0155592678675|3442|8.45899215078|0|0|0|691|0|0 2021-12-06 01:59:15|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|10.21|31.94|213%|0.0680069726903|3442|17.8479930297|0|0|0|691|0|0 2021-12-06 01:59:17|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|21|55.11|162%|0.0490331202789|3442|29.6544902875|0|0|0|691|0|0 2021-12-06 01:59:19|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.31|71.19|665%|0.0788099941894|3442|42.9287481807|0|0|0|691|0|0 2021-12-06 01:59:21|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|19.05|70.99|273%|0.0521728646136|3442|42.9748184488|0|0|0|691|0|0 2021-12-06 01:59:23|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.16|14.02|1109%|0.13908454387|3442|7.9737612626|0|0|0|691|0|0 2021-12-06 01:59:25|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.16|14.02|1109%|0|0|7.9737612626|0|0|0|691|0|0 2021-12-06 01:59:25|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|0|R|4|2873|1996-10-29|2008-04-01|4.53|54.23|1097%|0.139886142061|2872|17.5618621749|0|0|0|575|0|0 2021-12-06 01:59:28|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1088|2003-12-02|2008-04-01|9.62|40.05|316%|0.145896964121|1087|24.4298437343|0|0|0|218|0|0 2021-12-06 01:59:28|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|17.25|69.32|302%|0.0685063916328|3442|21.2449143155|0|0|0|691|0|0 2021-12-06 01:59:30|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.53|71.83|654%|0.0741446833236|3442|21.1938542011|0|0|0|691|0|0 2021-12-06 01:59:32|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.36|45.09|609%|0.0756751888437|3442|32.3388120702|0|0|0|691|0|0 2021-12-06 01:59:34|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.05|19.97|393%|0.0592719349216|3442|9.53329654402|0|0|0|691|0|0 2021-12-06 01:59:36|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.89|20.41|980%|0.122619407321|3442|12.3441010878|0|0|0|691|0|0 2021-12-06 01:59:38|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|0|R|4|2054|2000-01-28|2008-04-01|12|23.2|93%|0.0518660496834|2053|20.1076776988|0|0|0|414|0|0 2021-12-06 01:59:39|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12.78|73.13|472%|0.0701670540383|3442|33.0171710734|0|0|0|691|0|0 2021-12-06 01:59:41|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.04|37.37|1129%|0.100302440442|3442|19.8833952904|0|0|0|691|0|0 2021-12-06 01:59:42|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.32|22.4|254%|0.0575993608367|3442|15.0010688113|0|0|0|691|0|0 2021-12-06 01:59:45|DAILY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.87|18.32|880%|0.0829346310285|3442|7.99629974026|0|0|0|691|0|0 2021-12-06 01:59:47|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.69|25.06|226%|0.0703306217316|3442|18.4096718134|0|0|0|691|0|0 2021-12-06 01:59:49|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14|39.15|180%|0.0606859384079|3442|13.6504995386|0|0|0|691|0|0 2021-12-06 01:59:50|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.9|20.27|314%|0.0583544450901|3442|26.2481498875|0|0|0|691|0|0 2021-12-06 01:59:52|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|24.12|38.09|58%|0.0406545613016|3442|28.1269300095|0|0|0|691|0|0 2021-12-06 01:59:55|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|0|R|4|11|2008-03-17|2008-04-01|49.39|50.58|2%|0.2535|10|50.3809093129|0|0|0|1|0|0 2021-12-06 01:59:55|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|0|R|4|11|2008-03-17|2008-04-01|49.39|50.58|2%|0|0|50.3809093129|0|0|0|1|0|0 2021-12-06 01:59:55|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|17.62|36.02|104%|0.0301961069146|3442|37.1973946943|0|0|0|691|0|0 2021-12-06 01:59:57|DAILY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2677|1997-08-08|2008-04-01|37|49.98|35%|0.0447544843049|2676|28.1300261613|0|0|0|537|0|0 2021-12-06 01:59:58|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|28.75|69.51|142%|0.0406615339919|3442|51.4017077825|0|0|0|691|0|0 2021-12-06 02:00:01|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|19.56|31.27|60%|0.0278329459617|3442|28.1458204858|0|0|0|691|0|0 2021-12-06 02:00:03|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.51|43.8|361%|0.0563248111563|3442|18.8235550387|0|0|0|691|0|0 2021-12-06 02:00:04|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|0|R|4|1620|2001-10-23|2008-04-01|21|58.68|179%|0.0768937615812|1619|41.9610987934|0|0|0|326|0|0 2021-12-06 02:00:06|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.1|16.25|424%|0.066953515398|3442|12.7210833524|0|0|0|691|0|0 2021-12-06 02:00:07|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|0|R|4|2603|1997-11-21|2008-04-01|23|57.22|149%|0.043353189854|2602|34.233841711|0|0|0|522|0|0 2021-12-06 02:00:10|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|0|R|4|1584|2001-12-13|2008-04-01|29.3|80.87|176%|0.0765154769425|1583|58.3383018176|0|0|0|319|0|0 2021-12-06 02:00:11|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.88|41.43|198%|0.0426606624056|3442|21.9802991702|0|0|0|691|0|0 2021-12-06 02:00:12|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|15.12|94.52|525%|0.0631426496223|3442|40.08678477|0|0|0|691|0|0 2021-12-06 02:00:14|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.84|15.44|444%|0.0845119116793|3442|14.1610252595|0|0|0|691|0|0 2021-12-06 02:00:16|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|18.88|39.73|110%|0.0576818710052|3442|19.6510078465|0|0|0|691|0|0 2021-12-06 02:00:18|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|0|R|4|2724|1997-06-03|2008-04-01|7.66|11.44|49%|0.148065001836|2723|49.5368061626|0|0|0|545|0|0 2021-12-06 02:00:20|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|0|R|4|2548|1998-02-12|2008-04-01|7.5|24.48|226%|0.139119748724|2547|16.7211970135|0|0|0|510|0|0 2021-12-06 02:00:21|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|0|R|4|2839|1996-12-17|2008-04-01|3.5|47.05|1244%|0.118485200846|2838|30.465892894|0|0|0|568|0|0 2021-12-06 02:00:23|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|0|R|4|2717|1997-06-12|2008-04-01|31.5|60.66|93%|0.0568405743741|2716|36.2765255957|0|0|0|544|0|0 2021-12-06 02:00:24|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.75|64.31|1018%|0.12875363161|3442|11.6166599009|0|0|0|691|0|0 2021-12-06 02:00:27|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.78|16.5|827%|0.090982858803|3442|9.59948301381|0|0|0|691|0|0 2021-12-06 02:00:28|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.44|42.02|846%|0.0812515979082|3442|20.8605518376|0|0|0|691|0|0 2021-12-06 02:00:30|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|0|R|4|3386|1994-10-18|2008-04-01|8|26.03|225%|0.0440886262925|3385|16.5962138221|0|0|0|679|0|0 2021-12-06 02:00:32|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|0|R|4|3436|1994-07-29|2008-04-01|16.62|68.34|311%|0.0497502183406|3435|35.3237514476|0|0|0|690|0|0 2021-12-06 02:00:34|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.43|21.45|49%|0.0246176641488|3442|26.4690647707|0|0|0|691|0|0 2021-12-06 02:00:36|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|0|R|4|2452|1998-07-01|2008-04-01|17|29.63|74%|0.0507009383925|2451|17.863527725|0|0|0|491|0|0 2021-12-06 02:00:38|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3220|1995-06-02|2008-04-01|0.67|21.79|3152%|0.158916433675|3219|9.87315218078|0|0|0|647|0|0 2021-12-06 02:00:39|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.64|26.31|623%|0.0940700174317|3442|21.7966047024|0|0|0|691|0|0 2021-12-06 02:00:41|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.75|59.7|334%|0.0641876815805|3442|30.7000319583|0|0|0|691|0|0 2021-12-06 02:00:43|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.75|61.96|818%|0.088916908774|3442|23.2799825825|0|0|0|691|0|0 2021-12-06 02:00:45|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.44|35.85|148%|0.06020656595|3442|28.6895294674|0|0|0|691|0|0 2021-12-06 02:00:47|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.69|38.67|345%|0.0563463102847|3442|30.5626807831|0|0|0|691|0|0 2021-12-06 02:00:49|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2211|1999-06-16|2008-04-01|8.88|30.05|238%|0.204211764706|2210|17.6873405649|0|0|0|445|0|0 2021-12-06 02:00:50|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.75|89.24|505%|0.0769349215572|3442|35.7328579598|0|0|0|691|0|0 2021-12-06 02:00:52|DAILY|00430|8940|/equities/seagate-technology|SnP500|S|0|R|4|1334|2002-12-11|2008-04-01|11.5|21.61|88%|0.0846301575394|1333|19.5984932436|0|0|0|268|0|0 2021-12-06 02:00:54|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|7.88|26.68|239%|0.0654045335658|3441|22.3676554255|0|0|0|691|0|0 2021-12-06 02:00:55|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|0|R|4|2454|1998-06-29|2008-04-01|28.56|54.31|90%|0.0398887077049|2453|33.3532436747|0|0|0|491|0|0 2021-12-06 02:00:57|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|5.44|18.12|233%|0.052235909355|3442|10.9926749855|0|0|0|691|0|0 2021-12-06 02:00:58|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|3011|1994-07-29|2008-04-01|9.17|25.5|178%|0.146757142857|3010|24.4486649148|0|0|0|597|0|0 2021-12-06 02:01:00|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|23.9|89.52|275%|0.0480874491575|3442|39.8404327723|0|0|0|691|0|0 2021-12-06 02:01:02|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|0|R|4|2672|1997-08-15|2008-04-01|25.01|86.54|246%|0.057583302134|2671|50.8268151397|0|0|0|536|0|0 2021-12-06 02:01:04|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|24.42|54.32|122%|0.0377867518884|3442|33.6781643782|0|0|0|691|0|0 2021-12-06 02:01:06|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|19.38|36.4|88%|0.0298544450901|3442|27.8011821007|0|0|0|691|0|0 2021-12-06 02:01:07|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.36|12.75|138%|0.0537257408483|3442|12.2588934105|0|0|0|691|0|0 2021-12-06 02:01:09|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|20.44|49.88|144%|0.0439875072632|3442|37.13285798|0|0|0|691|0|0 2021-12-06 02:01:12|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.59|84.85|785%|0.0847501452644|3442|40.8449520649|0|0|0|691|0|0 2021-12-06 02:01:13|DAILY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|0|R|4|2905|1996-08-23|2008-04-01|2.31|51.51|2130%|0.14934607438|2904|18.05993115|0|0|0|580|0|0 2021-12-06 02:01:15|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.91|67.11|1616%|0.104279488669|3442|28.1735899122|0|0|0|691|0|0 2021-12-06 02:01:17|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.91|67.11|1616%|0|0|28.1735899122|0|0|0|691|0|0 2021-12-06 02:01:17|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|5.91|29.94|407%|0.0597620569436|3442|22.2675515433|0|0|0|691|0|0 2021-12-06 02:01:20|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.42|53.06|1451%|0.111929401511|3442|21.1966337343|0|0|0|691|0|0 2021-12-06 02:01:21|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1880|2000-10-05|2008-04-01|2.54|32.09|1163%|0.174881852049|1879|21.8495425477|0|0|0|379|0|0 2021-12-06 02:01:22|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.87|53.27|675%|0.0843024404416|3442|32.7000464529|0|0|0|691|0|0 2021-12-06 02:01:24|DAILY|00449|19701|/equities/te-connectivity|SnP500|S|0|R|4|201|2007-06-14|2008-04-01|38.85|34.48|-11%|-0.04245|200|35.2328358076|0|0|0|41|0|0 2021-12-06 02:01:25|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|0|R|4|1707|2001-06-14|2008-04-01|5.22|27.45|426%|0.12181887456|1706|9.94454012856|0|0|0|344|0|0 2021-12-06 02:01:27|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.31|57.9|335%|0.0599076118536|3442|30.9836973492|0|0|0|691|0|0 2021-12-06 02:01:28|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.38|16.85|285%|0.108914584544|3442|18.1950392042|0|0|0|691|0|0 2021-12-06 02:01:30|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|17.72|59.19|234%|0.0555441603719|3442|29.2739006586|0|0|0|691|0|0 2021-12-06 02:01:32|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|0.62|8.51|1273%|0.104382335851|3442|3.90893697224|0|0|0|691|0|0 2021-12-06 02:01:34|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|0|R|4|3407|1994-07-29|2008-04-01|1.67|10.06|502%|0.095116852613|3406|5.06456120023|0|0|0|682|0|0 2021-12-06 02:01:36|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|515|2006-03-15|2008-04-01|15.8|25.11|59%|0.112093385214|514|22.0106019233|0|0|0|104|0|0 2021-12-06 02:01:37|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|428|2006-07-19|2008-04-01|14.67|9.75|-34%|-0.0701850117096|427|13.7857476417|0|0|0|87|0|0 2021-12-06 02:01:38|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|21.38|50.55|136%|0.0410421266705|3442|37.9242463047|0|0|0|691|0|0 2021-12-06 02:01:39|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|21.38|50.55|136%|0|0|37.9242463047|0|0|0|691|0|0 2021-12-06 02:01:40|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|10.55|34.15|224%|0.04673474724|3442|31.2494452413|0|0|0|691|0|0 2021-12-06 02:01:42|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|16.08|16.83|5%|0.026822777455|3442|16.0677141952|0|0|0|691|0|0 2021-12-06 02:01:44|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.25|34.01|700%|0.0765790238234|3442|21.7365901697|0|0|0|691|0|0 2021-12-06 02:01:46|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.88|25.49|84%|0.026623474724|3442|17.0287917495|0|0|0|691|0|0 2021-12-06 02:01:48|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|0|R|4|108|2007-10-25|2008-04-01|29.82|14.32|-52%|-0.526364485981|107|19.0486111111|0|0|0|22|0|0 2021-12-06 02:01:48|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|0|R|4|593|2005-11-18|2008-04-01|3.27|4.78|46%|0.1260625|592|5.63843170909|0|0|0|121|0|0 2021-12-06 02:01:50|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|0|R|4|593|2005-11-18|2008-04-01|3.27|4.78|46%|0|0|5.63843170909|0|0|0|121|0|0 2021-12-06 02:01:50|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.75|31.99|117%|0.0378192911098|3442|16.2630787087|0|0|0|691|0|0 2021-12-06 02:01:52|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|0|R|4|549|2006-01-25|2008-04-01|43.5|23.13|-47%|-0.0588503649635|548|37.2817668324|0|0|0|111|0|0 2021-12-06 02:01:52|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|0|R|4|2108|1999-11-10|2008-04-01|68.25|74.73|9%|0.0145334598956|2107|67.3572675499|0|0|0|424|0|0 2021-12-06 02:01:54|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2585|1997-12-18|2008-04-01|15|18.84|26%|0.0661393188854|2584|21.8124061905|0|0|0|518|0|0 2021-12-06 02:01:56|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.47|27.55|694%|0.079370424172|3442|17.328228296|0|0|0|691|0|0 2021-12-06 02:01:58|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|23.19|22.67|-2%|0.0325691458454|3442|27.4002439807|0|0|0|691|0|0 2021-12-06 02:01:59|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|0|R|4|2700|1997-06-09|2008-04-01|5.59|47.41|748%|0.108988143757|2699|21.2078703804|0|0|0|542|0|0 2021-12-06 02:02:01|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|0|R|4|2493|1998-05-04|2008-04-01|15.28|41.45|171%|0.0738378812199|2492|17.4200641658|0|0|0|499|0|0 2021-12-06 02:02:02|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.03|18.62|209%|0.0484012202208|3442|10.4534795174|0|0|0|691|0|0 2021-12-06 02:02:05|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|0|R|4|583|2005-12-05|2008-04-01|42.8|40.91|-4%|0.00320274914089|582|39.6671355495|0|0|0|118|0|0 2021-12-06 02:02:06|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.56|11.89|81%|0.0488672283556|3442|14.0879610775|0|0|0|691|0|0 2021-12-06 02:02:08|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12.57|62.22|395%|0.0569049970947|3442|34.3471304267|0|0|0|691|0|0 2021-12-06 02:02:09|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|15.33|71.28|365%|0.0583541545613|3442|46.1451467059|0|0|0|691|0|0 2021-12-06 02:02:11|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12.88|34.31|166%|0.052894828588|3442|29.4540284656|0|0|0|691|0|0 2021-12-06 02:02:14|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3112|1995-11-17|2008-04-01|3.78|57.07|1410%|0.127893924783|3111|33.9937789268|0|0|0|624|0|0 2021-12-06 02:02:15|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13|22.43|73%|0.022936374201|3442|15.0297879785|0|0|0|691|0|0 2021-12-06 02:02:17|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.53|31.49|382%|0.0603070889018|3442|22.0923874426|0|0|0|691|0|0 2021-12-06 02:02:19|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|24.62|46.68|90%|0.0284398605462|3442|27.9981672848|0|0|0|691|0|0 2021-12-06 02:02:20|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.62|27.94|267%|0.139743753632|3442|13.1042608216|0|0|0|691|0|0 2021-12-06 02:02:23|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|384|2006-09-20|2008-04-01|18.3|21.5|17%|0.0635378590078|383|21.4811458588|0|0|0|78|0|0 2021-12-06 02:02:24|DAILY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|0|R|4|384|2006-09-20|2008-04-01|18.3|21.5|17%|0|0|21.4811458588|0|0|0|78|0|0 2021-12-06 02:02:24|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|15.53|24.72|59%|0.0318407902382|3442|20.7428318393|0|0|0|691|0|0 2021-12-06 02:02:26|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|50.88|91.28|79%|0.0378742010459|3442|63.9688759393|0|0|0|691|0|0 2021-12-06 02:02:27|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.85|27.48|211%|0.102249854736|3442|18.7016700475|0|0|0|691|0|0 2021-12-06 02:02:30|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|0|R|4|1709|2001-06-12|2008-04-01|43.973|92|109%|0.0567049180328|1708|89.1111053837|0|0|0|344|0|0 2021-12-06 02:02:31|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|33.38|79.3|138%|0.0407332945962|3442|49.8884926213|0|0|0|691|0|0 2021-12-06 02:02:33|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|0|R|4|1366|2002-10-25|2008-04-01|12.7|108.57|755%|0.18683956044|1365|59.5260908111|0|0|0|275|0|0 2021-12-06 02:02:34|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|44.9|40.1|-11%|0.0415377687391|3442|56.5644379731|0|0|0|691|0|0 2021-12-06 02:02:36|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|44.9|40.1|-11%|0|0|56.5644379731|0|0|0|691|0|0 2021-12-06 02:02:37|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2653|1997-09-12|2008-04-01|5.75|27.8|383%|0.0852134238311|2652|12.4454466625|0|0|0|532|0|0 2021-12-06 02:02:39|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|0|R|4|1679|2001-07-25|2008-04-01|29.76|79.38|167%|0.0747753277712|1678|62.9310958356|0|0|0|338|0|0 2021-12-06 02:02:40|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.66|48.68|404%|0.0649851830331|3442|49.9444902549|0|0|0|691|0|0 2021-12-06 02:02:41|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.66|48.68|404%|0|0|49.9444902549|0|0|0|691|0|0 2021-12-06 02:02:42|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|9.66|48.68|404%|0|0|49.9444902549|0|0|0|691|0|0 2021-12-06 02:02:43|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|0|R|4|195|2007-06-22|2008-04-01|34.38|16.86|-51%|-0.319432989691|194|22.1971795204|0|0|0|40|0|0 2021-12-06 02:02:44|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|S|0|R|4|195|2007-06-22|2008-04-01|34.38|16.86|-51%|0|0|22.1971795204|0|0|0|40|0|0 2021-12-06 02:02:44|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|0|R|4|195|2007-06-22|2008-04-01|34.38|16.86|-51%|0|0|22.1971795204|0|0|0|40|0|0 2021-12-06 02:02:44|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|195|2007-06-22|2008-04-01|34.38|16.86|-51%|0|0|22.1971795204|0|0|0|40|0|0 2021-12-06 02:02:45|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|0|R|4|195|2007-06-22|2008-04-01|34.38|16.86|-51%|0|0|22.1971795204|0|0|0|40|0|0 2021-12-06 02:02:46|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|195|2007-06-22|2008-04-01|34.38|16.86|-51%|0|0|22.1971795204|0|0|0|40|0|0 2021-12-06 02:02:47|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|S|0|R|4|195|2007-06-22|2008-04-01|34.38|16.86|-51%|0|0|22.1971795204|0|0|0|40|0|0 2021-12-06 02:02:47|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|0|R|4|195|2007-06-22|2008-04-01|34.38|16.86|-51%|0|0|22.1971795204|0|0|0|40|0|0 2021-12-06 02:02:47|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|0|R|4|195|2007-06-22|2008-04-01|34.38|16.86|-51%|0|0|22.1971795204|0|0|0|40|0|0 2021-12-06 02:02:48|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|0|R|4|195|2007-06-22|2008-04-01|34.38|16.86|-51%|0|0|22.1971795204|0|0|0|40|0|0 2021-12-06 02:02:49|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|0|R|4|195|2007-06-22|2008-04-01|34.38|16.86|-51%|0|0|22.1971795204|0|0|0|40|0|0 2021-12-06 02:02:49|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|0|R|4|195|2007-06-22|2008-04-01|34.38|16.86|-51%|0|0|22.1971795204|0|0|0|40|0|0 2021-12-06 02:02:50|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|0|R|4|195|2007-06-22|2008-04-01|34.38|16.86|-51%|0|0|22.1971795204|0|0|0|40|0|0 2021-12-06 02:02:50|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|0|R|4|93|2007-11-15|2008-04-01|24.97|30.89|24%|0.347043478261|92|30.1977417033|0|0|0|19|0|0 2021-12-06 02:02:51|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|0|R|4|93|2007-11-15|2008-04-01|24.97|30.89|24%|0|0|30.1977417033|0|0|0|19|0|0 2021-12-06 02:02:52|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|S|0|R|4|93|2007-11-15|2008-04-01|24.97|30.89|24%|0|0|30.1977417033|0|0|0|19|0|0 2021-12-06 02:02:52|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3145|1994-07-29|2008-04-01|2.6|14.9|473%|0.138559160305|3144|5.12254689775|0|0|0|629|0|0 2021-12-06 02:02:54|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|0|R|4|3145|1994-07-29|2008-04-01|2.6|14.9|473%|0|0|5.12254689775|0|0|0|629|0|0 2021-12-06 02:02:54|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|0|R|4|3145|1994-07-29|2008-04-01|2.6|14.9|473%|0|0|5.12254689775|0|0|0|629|0|0 2021-12-06 02:02:55|DAILY|00520|1050149|/equities/roku|R1000GROWTH|S|0|R|4|3145|1994-07-29|2008-04-01|2.6|14.9|473%|0|0|5.12254689775|0|0|0|629|0|0 2021-12-06 02:02:56|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|7.94|34.53|335%|0.0820546194073|3442|25.6797124529|0|0|0|691|0|0 2021-12-06 02:02:58|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|0|R|4|3436|1994-07-29|2008-04-01|5.78|22.57|290%|0.0535935953421|3435|9.83021536376|0|0|0|688|0|0 2021-12-06 02:03:00|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3436|1994-07-29|2008-04-01|5.78|22.57|290%|0|0|9.83021536376|0|0|0|688|0|0 2021-12-06 02:03:00|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|0|R|4|3436|1994-07-29|2008-04-01|5.78|22.57|290%|0|0|9.83021536376|0|0|0|688|0|0 2021-12-06 02:03:00|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|0|R|4|3436|1994-07-29|2008-04-01|5.78|22.57|290%|0|0|9.83021536376|0|0|0|688|0|0 2021-12-06 02:03:02|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|0|R|4|3436|1994-07-29|2008-04-01|5.78|22.57|290%|0|0|9.83021536376|0|0|0|688|0|0 2021-12-06 02:03:02|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|0|R|4|3436|1994-07-29|2008-04-01|5.78|22.57|290%|0|0|9.83021536376|0|0|0|688|0|0 2021-12-06 02:03:03|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|0|R|4|3436|1994-07-29|2008-04-01|5.78|22.57|290%|0|0|9.83021536376|0|0|0|688|0|0 2021-12-06 02:03:03|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|0|R|4|3436|1994-07-29|2008-04-01|5.78|22.57|290%|0|0|9.83021536376|0|0|0|688|0|0 2021-12-06 02:03:03|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|0|R|4|845|2004-11-19|2008-04-01|9.84|18.15|84%|0.135783175355|844|13.4421064986|0|0|0|171|0|0 2021-12-06 02:03:05|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|0|R|4|2444|1998-07-01|2008-04-01|9.19|44.73|387%|0.131121571838|2443|33.930417364|0|0|0|490|0|0 2021-12-06 02:03:06|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|0|R|4|2444|1998-07-01|2008-04-01|9.19|44.73|387%|0|0|33.930417364|0|0|0|490|0|0 2021-12-06 02:03:07|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|0|R|4|2901|1994-08-09|2008-04-01|12|19.48|62%|0.275927241379|2900|12.5910789339|0|0|0|583|0|0 2021-12-06 02:03:08|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|0|R|4|2901|1994-08-09|2008-04-01|12|19.48|62%|0|0|12.5910789339|0|0|0|583|0|0 2021-12-06 02:03:09|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|6.31|12.92|105%|0.0977158628704|3442|21.9395846746|0|0|0|691|0|0 2021-12-06 02:03:11|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|S|0|R|4|2116|1999-10-29|2008-04-01|160|32.2|-80%|0.078495035461|2115|133.414087849|0|0|0|426|0|0 2021-12-06 02:03:12|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|0|R|4|2116|1999-10-29|2008-04-01|160|32.2|-80%|0|0|133.414087849|0|0|0|426|0|0 2021-12-06 02:03:13|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|0|R|4|2116|1999-10-29|2008-04-01|160|32.2|-80%|0|0|133.414087849|0|0|0|426|0|0 2021-12-06 02:03:13|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|S|0|R|4|2116|1999-10-29|2008-04-01|160|32.2|-80%|0|0|133.414087849|0|0|0|426|0|0 2021-12-06 02:03:14|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.51|28.78|283%|0.0609517722255|3442|16.3424542628|0|0|0|691|0|0 2021-12-06 02:03:16|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|7.51|28.78|283%|0|0|16.3424542628|0|0|0|691|0|0 2021-12-06 02:03:17|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|S|0|R|4|3102|1995-10-13|2008-04-01|0.92|19.98|2072%|0.131182844244|3101|16.036005794|0|0|0|619|0|0 2021-12-06 02:03:18|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|0|R|4|222|2007-05-15|2008-04-01|15.96|14.39|-10%|2.2624434389E-5|221|19.0290990993|0|0|0|45|0|0 2021-12-06 02:03:19|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|0|R|4|966|2004-05-28|2008-04-01|6.01|24.9|314%|0.224255958549|965|15.4621739094|0|0|0|195|0|0 2021-12-06 02:03:20|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|0|R|4|1941|2000-07-11|2008-04-01|11.19|7.4|-34%|0.0461716494845|1940|10.4173364266|0|0|0|391|0|0 2021-12-06 02:03:22|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|2.38|69.75|2831%|0.143730679837|3442|28.7858204892|0|0|0|691|0|0 2021-12-06 02:03:24|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3436|1994-07-29|2008-04-01|4.75|14.2|199%|0.132298689956|3435|6.193498254|0|0|0|689|0|0 2021-12-06 02:03:25|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|0|R|4|259|2007-03-22|2008-04-01|20.1|18.5|-8%|-0.00481007751938|258|20.0243243361|0|0|0|52|0|0 2021-12-06 02:03:26|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|0|R|4|1952|2000-06-23|2008-04-01|22|60.3|174%|0.0787965146079|1951|39.8818084246|0|0|0|394|0|0 2021-12-06 02:03:27|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|0|R|4|1952|2000-06-23|2008-04-01|22|60.3|174%|0|0|39.8818084246|0|0|0|394|0|0 2021-12-06 02:03:28|DAILY|00551|15311|/equities/abiomed|R1000GROWTH|S|0|R|4|3421|1994-07-29|2008-04-01|3.5|13.09|274%|0.15981754386|3420|10.4556036216|0|0|0|689|0|0 2021-12-06 02:03:30|DAILY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|0|R|4|3421|1994-07-29|2008-04-01|3.5|13.09|274%|0|0|10.4556036216|0|0|0|689|0|0 2021-12-06 02:03:30|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|S|0|R|4|3421|1994-07-29|2008-04-01|3.5|13.09|274%|0|0|10.4556036216|0|0|0|689|0|0 2021-12-06 02:03:31|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|3421|1994-07-29|2008-04-01|3.5|13.09|274%|0|0|10.4556036216|0|0|0|689|0|0 2021-12-06 02:03:31|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2948|1996-06-28|2008-04-01|4.44|55.58|1152%|0.120554801493|2947|26.194667559|0|0|0|592|0|0 2021-12-06 02:03:34|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|0|R|4|2259|1999-04-08|2008-04-01|1.42|1.03|-27%|0.0490535872453|2258|3.57194776768|0|0|0|455|0|0 2021-12-06 02:03:35|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|0|R|4|2259|1999-04-08|2008-04-01|1.42|1.03|-27%|0|0|3.57194776768|0|0|0|455|0|0 2021-12-06 02:03:35|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|0|R|4|855|2004-11-05|2008-04-01|17.49|10.15|-42%|-0.0212552693208|854|13.0756959201|0|0|0|173|0|0 2021-12-06 02:03:37|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|0|R|4|1800|2001-01-31|2008-04-01|14.75|2.87|-81%|0.0143046136743|1799|6.49430555423|0|0|0|362|0|0 2021-12-06 02:03:38|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|0|R|4|2806|1997-02-04|2008-04-01|22.5|49.19|119%|0.0543632798574|2805|25.6682181144|0|0|0|561|0|0 2021-12-06 02:03:40|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|0|R|4|2806|1997-02-04|2008-04-01|22.5|49.19|119%|0|0|25.6682181144|0|0|0|561|0|0 2021-12-06 02:03:41|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|0|R|4|2806|1997-02-04|2008-04-01|22.5|49.19|119%|0|0|25.6682181144|0|0|0|561|0|0 2021-12-06 02:03:41|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|4.56|11.31|148%|0.0893535735038|3442|12.5447110122|0|0|0|691|0|0 2021-12-06 02:03:43|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.88|5.17|80%|0.215985764091|3442|2.95787685244|0|0|0|691|0|0 2021-12-06 02:03:44|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.88|5.17|80%|0|0|2.95787685244|0|0|0|691|0|0 2021-12-06 02:03:46|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|2.88|5.17|80%|0|0|2.95787685244|0|0|0|691|0|0 2021-12-06 02:03:46|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|0|R|4|1238|2003-05-01|2008-04-01|1.46|6.08|316%|0.182013742926|1237|6.27032309982|0|0|0|249|0|0 2021-12-06 02:03:47|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|0|R|4|1238|2003-05-01|2008-04-01|1.46|6.08|316%|0|0|6.27032309982|0|0|0|249|0|0 2021-12-06 02:03:47|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|0|R|4|1238|2003-05-01|2008-04-01|1.46|6.08|316%|0|0|6.27032309982|0|0|0|249|0|0 2021-12-06 02:03:48|DAILY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|0|R|4|1238|2003-05-01|2008-04-01|1.46|6.08|316%|0|0|6.27032309982|0|0|0|249|0|0 2021-12-06 02:03:49|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|0|R|4|1543|2002-02-13|2008-04-01|10.05|55.67|454%|0.152283398184|1542|18.7613868758|0|0|0|310|0|0 2021-12-06 02:03:50|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|0|R|4|828|2004-12-15|2008-04-01|46.56|77.62|67%|0.101376058041|827|69.3359540073|0|0|0|167|0|0 2021-12-06 02:03:51|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|0|R|4|828|2004-12-15|2008-04-01|46.56|77.62|67%|0|0|69.3359540073|0|0|0|167|0|0 2021-12-06 02:03:51|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|0|R|4|937|2004-07-13|2008-04-01|13.5|14.03|4%|0.0351474358974|936|21.3254535608|0|0|0|189|0|0 2021-12-06 02:03:52|DAILY|00575|16932|/equities/ptc|R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|15.47|16.32|5%|0.0880517141197|3442|29.0029654072|0|0|0|691|0|0 2021-12-06 02:03:55|DAILY|00576|16770|/equities/novavax|R1000GROWTH|S|0|R|4|3101|1995-12-05|2008-04-01|80|53.6|-33%|0.123059032258|3100|100.157327996|0|0|0|621|0|0 2021-12-06 02:03:56|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|3101|1995-12-05|2008-04-01|80|53.6|-33%|0|0|100.157327996|0|0|0|621|0|0 2021-12-06 02:03:57|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|S|0|R|4|3101|1995-12-05|2008-04-01|80|53.6|-33%|0|0|100.157327996|0|0|0|621|0|0 2021-12-06 02:03:57|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.38|25.68|377%|0.102130447414|3442|21.0239064798|0|0|0|691|0|0 2021-12-06 02:03:59|DAILY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|5.38|25.68|377%|0|0|21.0239064798|0|0|0|691|0|0 2021-12-06 02:04:00|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|5.38|25.68|377%|0|0|21.0239064798|0|0|0|691|0|0 2021-12-06 02:04:00|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|5.38|25.68|377%|0|0|21.0239064798|0|0|0|691|0|0 2021-12-06 02:04:01|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|5.38|25.68|377%|0|0|21.0239064798|0|0|0|691|0|0 2021-12-06 02:04:01|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3439|1994-07-29|2008-04-01|6.1|625|10146%|0.163796393252|3438|274.005379533|0|0|0|689|0|0 2021-12-06 02:04:03|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|0|R|4|3439|1994-07-29|2008-04-01|6.1|625|10146%|0|0|274.005379533|0|0|0|689|0|0 2021-12-06 02:04:04|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|0|R|4|3439|1994-07-29|2008-04-01|6.1|625|10146%|0|0|274.005379533|0|0|0|689|0|0 2021-12-06 02:04:05|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|0|R|4|163|2007-08-08|2008-04-01|20.9|26|24%|0.177709876543|162|30.7685889145|0|0|0|33|0|0 2021-12-06 02:04:05|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|S|0|R|4|1712|2001-06-07|2008-04-01|0.57|9.86|1630%|0.282463471654|1711|8.11111565864|0|0|0|345|0|0 2021-12-06 02:04:06|DAILY|00589|17606|/equities/zillow|R1000GROWTH|S|0|R|4|1712|2001-06-07|2008-04-01|0.57|9.86|1630%|0|0|8.11111565864|0|0|0|345|0|0 2021-12-06 02:04:07|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|S|0|R|4|1712|2001-06-07|2008-04-01|0.57|9.86|1630%|0|0|8.11111565864|0|0|0|345|0|0 2021-12-06 02:04:08|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|0|R|4|3381|1994-10-26|2008-04-01|7.94|12.65|59%|0.154447633136|3380|17.4181573412|0|0|0|678|0|0 2021-12-06 02:04:10|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.41|10.66|656%|0.0741824520628|3442|5.14477200055|0|0|0|691|0|0 2021-12-06 02:04:11|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.41|10.66|656%|0|0|5.14477200055|0|0|0|691|0|0 2021-12-06 02:04:12|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.41|10.66|656%|0|0|5.14477200055|0|0|0|691|0|0 2021-12-06 02:04:12|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|0|R|4|3441|1994-07-29|2008-04-01|4.63|22.51|386%|0.0759825581395|3440|22.2270996681|0|0|0|690|0|0 2021-12-06 02:04:15|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|0|R|4|3441|1994-07-29|2008-04-01|4.63|22.51|386%|0|0|22.2270996681|0|0|0|690|0|0 2021-12-06 02:04:15|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|0|R|4|3441|1994-07-29|2008-04-01|4.63|22.51|386%|0|0|22.2270996681|0|0|0|690|0|0 2021-12-06 02:04:16|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|0|R|4|3441|1994-07-29|2008-04-01|4.63|22.51|386%|0|0|22.2270996681|0|0|0|690|0|0 2021-12-06 02:04:16|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|4.63|22.51|386%|0|0|22.2270996681|0|0|0|690|0|0 2021-12-06 02:04:17|DAILY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|0|R|4|159|2007-08-14|2008-04-01|42.37|38|-10%|0.0787784810127|158|64.1928302357|0|0|0|32|0|0 2021-12-06 02:04:18|DAILY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|0|R|4|159|2007-08-14|2008-04-01|42.37|38|-10%|0|0|64.1928302357|0|0|0|32|0|0 2021-12-06 02:04:18|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|0|R|4|159|2007-08-14|2008-04-01|42.37|38|-10%|0|0|64.1928302357|0|0|0|32|0|0 2021-12-06 02:04:19|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|0|R|4|2934|1996-08-02|2008-04-01|13.5|37.12|175%|0.0692523013979|2933|39.5461690268|0|0|0|588|0|0 2021-12-06 02:04:20|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2934|1996-08-02|2008-04-01|13.5|37.12|175%|0|0|39.5461690268|0|0|0|588|0|0 2021-12-06 02:04:21|DAILY|00605|39153|/equities/bruker|R1000GROWTH|S|0|R|4|1923|2000-08-04|2008-04-01|23.06|16.15|-30%|0.0976826222685|1922|8.91135205233|0|0|0|388|0|0 2021-12-06 02:04:23|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|0|R|4|2982|1996-05-23|2008-04-01|12.5|5.28|-58%|0.0743884602482|2981|27.2617806933|0|0|0|598|0|0 2021-12-06 02:04:24|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|0|R|4|2982|1996-05-23|2008-04-01|12.5|5.28|-58%|0|0|27.2617806933|0|0|0|598|0|0 2021-12-06 02:04:25|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|0|R|4|3345|1994-07-29|2008-04-01|21.81|48.55|123%|0.0577191985646|3344|31.9304155689|0|0|0|668|0|0 2021-12-06 02:04:26|DAILY|00609|1096130|/equities/anaplan|R1000GROWTH|S|0|R|4|3345|1994-07-29|2008-04-01|21.81|48.55|123%|0|0|31.9304155689|0|0|0|668|0|0 2021-12-06 02:04:27|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3440|1994-07-29|2008-04-01|0.8|12.47|1459%|0.0971791218377|3439|6.16985465484|0|0|0|691|0|0 2021-12-06 02:04:29|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|0|R|4|3440|1994-07-29|2008-04-01|0.8|12.47|1459%|0|0|6.16985465484|0|0|0|691|0|0 2021-12-06 02:04:30|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|0|R|4|3440|1994-07-29|2008-04-01|0.8|12.47|1459%|0|0|6.16985465484|0|0|0|691|0|0 2021-12-06 02:04:30|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|0|R|4|3433|1994-07-29|2008-04-01|7.94|33.39|321%|0.0741462703963|3432|14.3828925074|0|0|0|688|0|0 2021-12-06 02:04:32|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|0|R|4|3433|1994-07-29|2008-04-01|7.94|33.39|321%|0|0|14.3828925074|0|0|0|688|0|0 2021-12-06 02:04:32|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.12|13.09|156%|0.0376101104009|3442|7.66501887849|0|0|0|691|0|0 2021-12-06 02:04:35|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.12|13.09|156%|0|0|7.66501887849|0|0|0|691|0|0 2021-12-06 02:04:36|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|0|R|4|1077|2003-12-18|2008-04-01|3.88|3.12|-20%|0.0280241635688|1076|4.76829155574|0|0|0|217|0|0 2021-12-06 02:04:36|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|1077|2003-12-18|2008-04-01|3.88|3.12|-20%|0|0|4.76829155574|0|0|0|217|0|0 2021-12-06 02:04:37|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|0|R|4|1077|2003-12-18|2008-04-01|3.88|3.12|-20%|0|0|4.76829155574|0|0|0|217|0|0 2021-12-06 02:04:37|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|0|R|4|3410|1994-07-29|2008-04-01|3.87|40.4|944%|0.0841190965092|3409|14.5046011677|0|0|0|685|0|0 2021-12-06 02:04:40|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|0|R|4|3410|1994-07-29|2008-04-01|3.87|40.4|944%|0|0|14.5046011677|0|0|0|685|0|0 2021-12-06 02:04:40|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.38|3.39|146%|0.0436292852992|3442|1.65486494251|0|0|0|691|0|0 2021-12-06 02:04:42|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.38|3.39|146%|0|0|1.65486494251|0|0|0|691|0|0 2021-12-06 02:04:43|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|0|R|4|2264|1999-03-30|2008-04-01|14.06|22.19|58%|0.0976562085727|2263|22.0835247364|0|0|0|455|0|0 2021-12-06 02:04:45|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|0|R|4|2264|1999-03-30|2008-04-01|14.06|22.19|58%|0|0|22.0835247364|0|0|0|455|0|0 2021-12-06 02:04:46|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|7.58|32.85|333%|0.0596493317838|3442|22.5980336894|0|0|0|691|0|0 2021-12-06 02:04:48|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.58|32.85|333%|0|0|22.5980336894|0|0|0|691|0|0 2021-12-06 02:04:48|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|S|0|R|4|3008|1996-04-11|2008-04-01|5.12|14.64|186%|0.147484203525|3007|10.1665625044|0|0|0|602|0|0 2021-12-06 02:04:50|DAILY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|0|R|4|3008|1996-04-11|2008-04-01|5.12|14.64|186%|0|0|10.1665625044|0|0|0|602|0|0 2021-12-06 02:04:50|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|0|R|4|3436|1994-07-29|2008-04-01|0.69|9.88|1332%|0.169219505095|3435|19.9277299272|0|0|0|690|0|0 2021-12-06 02:04:53|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|S|0|R|4|2723|1997-06-04|2008-04-01|39|11.16|-71%|0.0941318883174|2722|30.8064080158|0|0|0|545|0|0 2021-12-06 02:04:54|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2723|1997-06-04|2008-04-01|39|11.16|-71%|0|0|30.8064080158|0|0|0|545|0|0 2021-12-06 02:04:55|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|11.2|21.77|94%|0.0377364904126|3442|14.8774876646|0|0|0|691|0|0 2021-12-06 02:04:56|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|11.2|21.77|94%|0|0|14.8774876646|0|0|0|691|0|0 2021-12-06 02:04:57|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|0|R|4|3313|1995-02-02|2008-04-01|10|10.28|3%|0.0968816425121|3312|21.7461062318|0|0|0|664|0|0 2021-12-06 02:04:59|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|0|R|4|803|2005-01-21|2008-04-01|16|40.96|156%|0.136708229426|802|25.3959153165|0|0|0|163|0|0 2021-12-06 02:05:00|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|0|R|4|803|2005-01-21|2008-04-01|16|40.96|156%|0|0|25.3959153165|0|0|0|163|0|0 2021-12-06 02:05:01|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|1313|2002-07-26|2008-04-01|3.2|4.6|44%|0.16312804878|1312|4.75900227635|0|0|0|266|0|0 2021-12-06 02:05:02|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|692|2005-06-30|2008-04-01|25.4|13.1|-48%|-0.0614659913169|691|29.2815317308|0|0|0|141|0|0 2021-12-06 02:05:02|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|0|R|4|733|2005-05-03|2008-04-01|20.05|65.8|228%|0.195822404372|732|45.8962482905|0|0|0|149|0|0 2021-12-06 02:05:04|DAILY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|0|R|4|733|2005-05-03|2008-04-01|20.05|65.8|228%|0|0|45.8962482905|0|0|0|149|0|0 2021-12-06 02:05:05|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|733|2005-05-03|2008-04-01|20.05|65.8|228%|0|0|45.8962482905|0|0|0|149|0|0 2021-12-06 02:05:05|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.86|52.98|1273%|0.106080766996|3442|16.0970607005|0|0|0|691|0|0 2021-12-06 02:05:07|DAILY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|0|R|4|3097|1995-12-11|2008-04-01|18|18.23|1%|0.208782622739|3096|6.11332902962|0|0|0|620|0|0 2021-12-06 02:05:08|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|0|R|4|576|2005-12-14|2008-04-01|11.05|12.81|16%|0.0689356521739|575|19.3504513784|0|0|0|117|0|0 2021-12-06 02:05:10|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|0|R|4|2500|1998-04-23|2008-04-01|5.47|5.77|5%|0.132782713085|2499|6.05275199685|0|0|0|501|0|0 2021-12-06 02:05:11|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|0|R|4|2500|1998-04-23|2008-04-01|5.47|5.77|5%|0|0|6.05275199685|0|0|0|501|0|0 2021-12-06 02:05:12|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2500|1998-04-23|2008-04-01|5.47|5.77|5%|0|0|6.05275199685|0|0|0|501|0|0 2021-12-06 02:05:12|DAILY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|0|R|4|2500|1998-04-23|2008-04-01|5.47|5.77|5%|0|0|6.05275199685|0|0|0|501|0|0 2021-12-06 02:05:13|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.75|28.08|316%|0.1019131319|3442|26.9154777969|0|0|0|691|0|0 2021-12-06 02:05:15|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3149|1994-08-17|2008-04-01|5.25|41.37|688%|0.211329733164|3148|12.7112384967|0|0|0|637|0|0 2021-12-06 02:05:17|DAILY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|0|R|4|3149|1994-08-17|2008-04-01|5.25|41.37|688%|0|0|12.7112384967|0|0|0|637|0|0 2021-12-06 02:05:17|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3149|1994-08-17|2008-04-01|5.25|41.37|688%|0|0|12.7112384967|0|0|0|637|0|0 2021-12-06 02:05:18|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3149|1994-08-17|2008-04-01|5.25|41.37|688%|0|0|12.7112384967|0|0|0|637|0|0 2021-12-06 02:05:18|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|0|R|4|2882|1996-10-16|2008-04-01|8.12|35.17|333%|0.0826410968414|2881|18.6075156059|0|0|0|577|0|0 2021-12-06 02:05:20|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|0|R|4|2882|1996-10-16|2008-04-01|8.12|35.17|333%|0|0|18.6075156059|0|0|0|577|0|0 2021-12-06 02:05:21|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2003|2000-04-11|2008-04-01|15.19|7.38|-51%|0.0737477522478|2002|11.0473939006|0|0|0|403|0|0 2021-12-06 02:05:22|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|2003|2000-04-11|2008-04-01|15.19|7.38|-51%|0|0|11.0473939006|0|0|0|403|0|0 2021-12-06 02:05:22|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2003|2000-04-11|2008-04-01|15.19|7.38|-51%|0|0|11.0473939006|0|0|0|403|0|0 2021-12-06 02:05:23|DAILY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|0|R|4|2003|2000-04-11|2008-04-01|15.19|7.38|-51%|0|0|11.0473939006|0|0|0|403|0|0 2021-12-06 02:05:24|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|8.19|34.45|321%|0.0587889534884|3440|23.8153327493|0|0|0|690|0|0 2021-12-06 02:05:26|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.83|21.36|266%|0.0593190005811|3442|14.6363142578|0|0|0|691|0|0 2021-12-06 02:05:28|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|0|R|4|139|2007-09-12|2008-04-01|25.9|20.64|-20%|-0.131427536232|138|25.5928057938|0|0|0|28|0|0 2021-12-06 02:05:28|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|0|R|4|2736|1997-04-15|2008-04-01|3.92|26|563%|0.15449213894|2735|13.6745906453|0|0|0|547|0|0 2021-12-06 02:05:30|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|0|R|4|785|2005-02-16|2008-04-01|17.1|32.06|87%|0.099762755102|784|27.4106369565|0|0|0|159|0|0 2021-12-06 02:05:31|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|0|R|4|785|2005-02-16|2008-04-01|17.1|32.06|87%|0|0|27.4106369565|0|0|0|159|0|0 2021-12-06 02:05:32|DAILY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|785|2005-02-16|2008-04-01|17.1|32.06|87%|0|0|27.4106369565|0|0|0|159|0|0 2021-12-06 02:05:32|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2944|1996-07-19|2008-04-01|6.19|5|-19%|0.135692150866|2943|5.39180367051|0|0|0|590|0|0 2021-12-06 02:05:34|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|0|R|4|3110|1995-11-21|2008-04-01|28|46.96|68%|0.046925377935|3109|17.834337623|0|0|0|623|0|0 2021-12-06 02:05:35|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|5.19|15.46|198%|0.139203719849|3441|10.5556885537|0|0|0|691|0|0 2021-12-06 02:05:38|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|5.19|15.46|198%|0|0|10.5556885537|0|0|0|691|0|0 2021-12-06 02:05:38|DAILY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|5.19|15.46|198%|0|0|10.5556885537|0|0|0|691|0|0 2021-12-06 02:05:39|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|0|R|4|2760|1997-03-07|2008-04-01|15|19.07|27%|0.109638274737|2759|15.5675036297|0|0|0|552|0|0 2021-12-06 02:05:40|DAILY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|0|R|4|2760|1997-03-07|2008-04-01|15|19.07|27%|0|0|15.5675036297|0|0|0|552|0|0 2021-12-06 02:05:40|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|0|R|4|3127|1995-10-02|2008-04-01|16.17|53.26|229%|0.0625611004479|3126|39.1953597622|0|0|0|624|0|0 2021-12-06 02:05:43|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|0|R|4|3127|1995-10-02|2008-04-01|16.17|53.26|229%|0|0|39.1953597622|0|0|0|624|0|0 2021-12-06 02:05:43|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|0|R|4|3127|1995-10-02|2008-04-01|16.17|53.26|229%|0|0|39.1953597622|0|0|0|624|0|0 2021-12-06 02:05:44|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|S|0|R|4|3127|1995-10-02|2008-04-01|16.17|53.26|229%|0|0|39.1953597622|0|0|0|624|0|0 2021-12-06 02:05:44|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|4.47|6.78|52%|0.0322815223707|3442|8.52720302722|0|0|0|691|0|0 2021-12-06 02:05:46|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.47|6.78|52%|0|0|8.52720302722|0|0|0|691|0|0 2021-12-06 02:05:47|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|4.47|6.78|52%|0|0|8.52720302722|0|0|0|691|0|0 2021-12-06 02:05:48|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|0|R|4|3117|1995-09-14|2008-04-01|7.08|23.6|233%|0.0603433889602|3116|10.9647256948|0|0|0|622|0|0 2021-12-06 02:05:49|DAILY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3117|1995-09-14|2008-04-01|7.08|23.6|233%|0|0|10.9647256948|0|0|0|622|0|0 2021-12-06 02:05:50|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3438|1994-07-29|2008-04-01|37.97|18.72|-51%|0.146401512947|3437|52.6082053159|0|0|0|690|0|0 2021-12-06 02:05:51|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|3438|1994-07-29|2008-04-01|37.97|18.72|-51%|0|0|52.6082053159|0|0|0|690|0|0 2021-12-06 02:05:53|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|2491|1998-04-09|2008-04-01|4.73|8.55|81%|0.0591674698795|2490|3.55920915262|0|0|0|499|0|0 2021-12-06 02:05:54|DAILY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2491|1998-04-09|2008-04-01|4.73|8.55|81%|0|0|3.55920915262|0|0|0|499|0|0 2021-12-06 02:05:54|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|0|R|4|2491|1998-04-09|2008-04-01|4.73|8.55|81%|0|0|3.55920915262|0|0|0|499|0|0 2021-12-06 02:05:55|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2491|1998-04-09|2008-04-01|4.73|8.55|81%|0|0|3.55920915262|0|0|0|499|0|0 2021-12-06 02:05:55|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|0|R|4|2491|1998-04-09|2008-04-01|4.73|8.55|81%|0|0|3.55920915262|0|0|0|499|0|0 2021-12-06 02:05:57|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|23.04|37.72|64%|0.0311156304474|3442|34.4785187904|0|0|0|691|0|0 2021-12-06 02:05:58|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|23.04|37.72|64%|0|0|34.4785187904|0|0|0|691|0|0 2021-12-06 02:05:59|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3433|1994-07-29|2008-04-01|42.81|442.25|933%|0.0796835664336|3432|220.00559267|0|0|0|686|0|0 2021-12-06 02:06:00|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|3189|1995-07-27|2008-04-01|7.17|53.79|650%|0.0776031994981|3188|31.0319693032|0|0|0|638|0|0 2021-12-06 02:06:02|DAILY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3189|1995-07-27|2008-04-01|7.17|53.79|650%|0|0|31.0319693032|0|0|0|638|0|0 2021-12-06 02:06:03|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.46|25.8|1667%|0.121365485183|3442|14.8676764404|0|0|0|691|0|0 2021-12-06 02:06:05|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3318|1994-07-29|2008-04-01|0.58|21.42|3593%|0.167742839916|3317|5.42512959535|0|0|0|658|0|0 2021-12-06 02:06:07|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|0|R|4|3318|1994-07-29|2008-04-01|0.58|21.42|3593%|0|0|5.42512959535|0|0|0|658|0|0 2021-12-06 02:06:07|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|0|R|4|3318|1994-07-29|2008-04-01|0.58|21.42|3593%|0|0|5.42512959535|0|0|0|658|0|0 2021-12-06 02:06:07|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|0|R|4|3318|1994-07-29|2008-04-01|0.58|21.42|3593%|0|0|5.42512959535|0|0|0|658|0|0 2021-12-06 02:06:09|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3|25.12|737%|0.0946615339919|3442|14.1134882387|0|0|0|691|0|0 2021-12-06 02:06:11|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|18.5|50.26|172%|0.0436208599651|3442|42.8889369433|0|0|0|691|0|0 2021-12-06 02:06:12|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|18.5|50.26|172%|0|0|42.8889369433|0|0|0|691|0|0 2021-12-06 02:06:13|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|18.5|50.26|172%|0|0|42.8889369433|0|0|0|691|0|0 2021-12-06 02:06:13|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1195|2003-07-02|2008-04-01|13.33|16.57|24%|0.0584313232831|1194|22.3734895443|0|0|0|240|0|0 2021-12-06 02:06:15|DAILY|00706|1050735|/equities/switch|R1000GROWTH|S|0|R|4|1195|2003-07-02|2008-04-01|13.33|16.57|24%|0|0|22.3734895443|0|0|0|240|0|0 2021-12-06 02:06:15|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.56|27.44|502%|0.0928550261476|3442|20.3501946121|0|0|0|691|0|0 2021-12-06 02:06:17|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.56|27.44|502%|0|0|20.3501946121|0|0|0|691|0|0 2021-12-06 02:06:17|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.69|28.24|106%|0.0447030796049|3442|15.871353474|0|0|0|691|0|0 2021-12-06 02:06:19|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.69|28.24|106%|0|0|15.871353474|0|0|0|691|0|0 2021-12-06 02:06:20|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|0|R|4|369|2006-10-11|2008-04-01|34.67|31.5|-9%|-0.0025625|368|37.70341455|0|0|0|75|0|0 2021-12-06 02:06:21|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|369|2006-10-11|2008-04-01|34.67|31.5|-9%|0|0|37.70341455|0|0|0|75|0|0 2021-12-06 02:06:21|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|369|2006-10-11|2008-04-01|34.67|31.5|-9%|0|0|37.70341455|0|0|0|75|0|0 2021-12-06 02:06:22|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|0|R|4|3440|1994-07-29|2008-04-01|3.6|29.48|719%|0.0867949985461|3439|16.8079912814|0|0|0|691|0|0 2021-12-06 02:06:24|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|0|R|4|3440|1994-07-29|2008-04-01|3.6|29.48|719%|0|0|16.8079912814|0|0|0|691|0|0 2021-12-06 02:06:25|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|0|R|4|3440|1994-07-29|2008-04-01|3.6|29.48|719%|0|0|16.8079912814|0|0|0|691|0|0 2021-12-06 02:06:25|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|13.88|37.69|172%|0.0501229651163|3440|25.515451878|0|0|0|690|0|0 2021-12-06 02:06:27|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|0|R|4|3441|1994-07-29|2008-04-01|13.88|37.69|172%|0|0|25.515451878|0|0|0|690|0|0 2021-12-06 02:06:27|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|0|R|4|2855|1996-11-22|2008-04-01|4.66|34.36|637%|0.114779607568|2854|7.57600700943|0|0|0|572|0|0 2021-12-06 02:06:29|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|0|R|4|2124|1999-10-19|2008-04-01|25.25|18.74|-26%|0.0237545925577|2123|13.8138700589|0|0|0|427|0|0 2021-12-06 02:06:31|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|0|R|4|2124|1999-10-19|2008-04-01|25.25|18.74|-26%|0|0|13.8138700589|0|0|0|427|0|0 2021-12-06 02:06:32|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3370|1994-07-29|2008-04-01|0.47|10.69|2174%|0.129800237459|3369|3.74435905226|0|0|0|676|0|0 2021-12-06 02:06:33|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|0|R|4|3370|1994-07-29|2008-04-01|0.47|10.69|2174%|0|0|3.74435905226|0|0|0|676|0|0 2021-12-06 02:06:34|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|0|R|4|3370|1994-07-29|2008-04-01|0.47|10.69|2174%|0|0|3.74435905226|0|0|0|676|0|0 2021-12-06 02:06:34|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|0|R|4|3370|1994-07-29|2008-04-01|0.47|10.69|2174%|0|0|3.74435905226|0|0|0|676|0|0 2021-12-06 02:06:36|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|0|R|4|3370|1994-07-29|2008-04-01|0.47|10.69|2174%|0|0|3.74435905226|0|0|0|676|0|0 2021-12-06 02:06:36|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|0|R|4|2843|1996-12-11|2008-04-01|8.6|23.64|175%|0.0661769880366|2842|11.9897150859|0|0|0|569|0|0 2021-12-06 02:06:38|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2843|1996-12-11|2008-04-01|8.6|23.64|175%|0|0|11.9897150859|0|0|0|569|0|0 2021-12-06 02:06:38|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|0|R|4|2843|1996-12-11|2008-04-01|8.6|23.64|175%|0|0|11.9897150859|0|0|0|569|0|0 2021-12-06 02:06:38|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|17|43.83|158%|0.0458518303312|3442|25.1937815791|0|0|0|691|0|0 2021-12-06 02:06:41|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|17|43.83|158%|0|0|25.1937815791|0|0|0|691|0|0 2021-12-06 02:06:41|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|18.75|3.1|-83%|0.0216025566531|3442|10.1095062447|0|0|0|691|0|0 2021-12-06 02:06:43|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|0|R|4|3207|1994-07-29|2008-04-01|4.94|41.71|744%|0.0986525265128|3206|19.3353788785|0|0|0|639|0|0 2021-12-06 02:06:45|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|0|R|4|3207|1994-07-29|2008-04-01|4.94|41.71|744%|0|0|19.3353788785|0|0|0|639|0|0 2021-12-06 02:06:45|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|35.75|25.75|-28%|0.0566028471819|3442|24.489201264|0|0|0|691|0|0 2021-12-06 02:06:48|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|3385|1994-07-29|2008-04-01|2.93|15.2|419%|0.0573891843972|3384|8.21359823557|0|0|0|683|0|0 2021-12-06 02:06:50|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|0|R|4|3385|1994-07-29|2008-04-01|2.93|15.2|419%|0|0|8.21359823557|0|0|0|683|0|0 2021-12-06 02:06:50|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3406|1994-07-29|2008-04-01|4.75|37.21|683%|0.172547136564|3405|7.04749266588|0|0|0|679|0|0 2021-12-06 02:06:52|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|340|2006-11-21|2008-04-01|29|22.97|-21%|-0.0421209439528|339|32.3118822434|0|0|0|69|0|0 2021-12-06 02:06:52|DAILY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|340|2006-11-21|2008-04-01|29|22.97|-21%|0|0|32.3118822434|0|0|0|69|0|0 2021-12-06 02:06:54|DAILY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|0|R|4|340|2006-11-21|2008-04-01|29|22.97|-21%|0|0|32.3118822434|0|0|0|69|0|0 2021-12-06 02:06:54|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|0|R|4|340|2006-11-21|2008-04-01|29|22.97|-21%|0|0|32.3118822434|0|0|0|69|0|0 2021-12-06 02:06:54|DAILY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|0|R|4|340|2006-11-21|2008-04-01|29|22.97|-21%|0|0|32.3118822434|0|0|0|69|0|0 2021-12-06 02:06:55|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|0|R|4|340|2006-11-21|2008-04-01|29|22.97|-21%|0|0|32.3118822434|0|0|0|69|0|0 2021-12-06 02:06:55|DAILY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|0|R|4|340|2006-11-21|2008-04-01|29|22.97|-21%|0|0|32.3118822434|0|0|0|69|0|0 2021-12-06 02:06:56|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|340|2006-11-21|2008-04-01|29|22.97|-21%|0|0|32.3118822434|0|0|0|69|0|0 2021-12-06 02:06:57|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13|21.18|63%|0.0602338756537|3442|18.598719139|0|0|0|691|0|0 2021-12-06 02:06:59|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13|21.18|63%|0|0|18.598719139|0|0|0|691|0|0 2021-12-06 02:06:59|DAILY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3363|1994-07-29|2008-04-01|55.46|317.35|472%|0.0581975014872|3362|168.160969444|0|0|0|669|0|0 2021-12-06 02:07:01|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|23.88|16.97|-29%|0.0119311446833|3442|26.9651815393|0|0|0|691|0|0 2021-12-06 02:07:03|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|23.88|16.97|-29%|0|0|26.9651815393|0|0|0|691|0|0 2021-12-06 02:07:04|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.06|20.57|572%|0.0716464264962|3442|9.37790008856|0|0|0|691|0|0 2021-12-06 02:07:05|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2818|1996-12-18|2008-04-01|11.12|10.3|-7%|0.0375676251331|2817|19.8572923993|0|0|0|563|0|0 2021-12-06 02:07:07|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3372|1994-08-01|2008-04-01|0.91|8.78|865%|0.084769504598|3371|6.36816132344|0|0|0|675|0|0 2021-12-06 02:07:09|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.54|60.5|316%|0.0811879721092|3442|21.0825094351|0|0|0|691|0|0 2021-12-06 02:07:11|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|14.54|60.5|316%|0|0|21.0825094351|0|0|0|691|0|0 2021-12-06 02:07:12|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.54|60.5|316%|0|0|21.0825094351|0|0|0|691|0|0 2021-12-06 02:07:12|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2216|1999-06-09|2008-04-01|3.54|7.06|99%|0.111925507901|2215|5.46143953072|0|0|0|446|0|0 2021-12-06 02:07:14|DAILY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|2216|1999-06-09|2008-04-01|3.54|7.06|99%|0|0|5.46143953072|0|0|0|446|0|0 2021-12-06 02:07:14|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|27.62|20.79|-25%|0.0184718187101|3442|24.1458698827|0|0|0|691|0|0 2021-12-06 02:07:17|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|0|R|4|2786|1994-09-09|2008-04-01|3.5|12.33|252%|0.223531777379|2785|4.89162957501|0|0|0|551|0|0 2021-12-06 02:07:18|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|916|2004-08-11|2008-04-01|7.33|6.82|-7%|0.0271256830601|915|13.9230676863|0|0|0|185|0|0 2021-12-06 02:07:19|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|916|2004-08-11|2008-04-01|7.33|6.82|-7%|0|0|13.9230676863|0|0|0|185|0|0 2021-12-06 02:07:19|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|0|R|4|916|2004-08-11|2008-04-01|7.33|6.82|-7%|0|0|13.9230676863|0|0|0|185|0|0 2021-12-06 02:07:20|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3436|1994-07-29|2008-04-01|0.14|10.04|7071%|0.184986026201|3435|3.16889697127|0|0|0|688|0|0 2021-12-06 02:07:23|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3436|1994-07-29|2008-04-01|0.14|10.04|7071%|0|0|3.16889697127|0|0|0|688|0|0 2021-12-06 02:07:23|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|0|R|4|3436|1994-07-29|2008-04-01|0.14|10.04|7071%|0|0|3.16889697127|0|0|0|688|0|0 2021-12-06 02:07:23|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|0|R|4|3436|1994-07-29|2008-04-01|0.14|10.04|7071%|0|0|3.16889697127|0|0|0|688|0|0 2021-12-06 02:07:24|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|0|R|4|3436|1994-07-29|2008-04-01|0.14|10.04|7071%|0|0|3.16889697127|0|0|0|688|0|0 2021-12-06 02:07:24|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|0|R|4|827|2004-12-16|2008-04-01|3.68|12.22|232%|0.175444309927|826|8.29441354468|0|0|0|167|0|0 2021-12-06 02:07:26|DAILY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|827|2004-12-16|2008-04-01|3.68|12.22|232%|0|0|8.29441354468|0|0|0|167|0|0 2021-12-06 02:07:26|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|167|2007-08-02|2008-04-01|16.75|12.6|-25%|-0.109445783133|166|14.560598836|0|0|0|34|0|0 2021-12-06 02:07:27|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|0|R|4|167|2007-08-02|2008-04-01|16.75|12.6|-25%|0|0|14.560598836|0|0|0|34|0|0 2021-12-06 02:07:27|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|0|R|4|167|2007-08-02|2008-04-01|16.75|12.6|-25%|0|0|14.560598836|0|0|0|34|0|0 2021-12-06 02:07:27|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|0|R|4|3283|1994-07-29|2008-04-01|14.5|16.29|12%|0.102479280926|3282|14.7356716411|0|0|0|657|0|0 2021-12-06 02:07:30|DAILY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|2276|1999-01-08|2008-04-01|2.71|14.1|420%|0.0852492307692|2275|8.63475834517|0|0|0|457|0|0 2021-12-06 02:07:31|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|0|R|4|2276|1999-01-08|2008-04-01|2.71|14.1|420%|0|0|8.63475834517|0|0|0|457|0|0 2021-12-06 02:07:32|DAILY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|2276|1999-01-08|2008-04-01|2.71|14.1|420%|0|0|8.63475834517|0|0|0|457|0|0 2021-12-06 02:07:32|DAILY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|0|R|4|222|2007-05-15|2008-04-01|7.05|15.54|120%|0.406959276018|221|10.3881531342|0|0|0|45|0|0 2021-12-06 02:07:33|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|0|R|4|222|2007-05-15|2008-04-01|7.05|15.54|120%|0|0|10.3881531342|0|0|0|45|0|0 2021-12-06 02:07:34|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|0|R|4|222|2007-05-15|2008-04-01|7.05|15.54|120%|0|0|10.3881531342|0|0|0|45|0|0 2021-12-06 02:07:34|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|0|R|4|222|2007-05-15|2008-04-01|7.05|15.54|120%|0|0|10.3881531342|0|0|0|45|0|0 2021-12-06 02:07:35|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|32.25|9.4|-71%|-0.000203079604881|3442|18.884583213|0|0|0|691|0|0 2021-12-06 02:07:36|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|32.25|9.4|-71%|0|0|18.884583213|0|0|0|691|0|0 2021-12-06 02:07:37|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|32.25|9.4|-71%|0|0|18.884583213|0|0|0|691|0|0 2021-12-06 02:07:38|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|32.25|9.4|-71%|0|0|18.884583213|0|0|0|691|0|0 2021-12-06 02:07:39|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|15.76|80.43|410%|0.0652324230099|3442|65.7258873315|0|0|0|691|0|0 2021-12-06 02:07:40|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|0|R|4|2518|1998-03-27|2008-04-01|7.31|22.5|208%|0.0919133889551|2517|19.3694479483|0|0|0|504|0|0 2021-12-06 02:07:42|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|0|R|4|1053|2004-01-14|2008-04-01|14.43|6.06|-58%|-0.0325494296578|1052|7.6386039848|0|0|0|213|0|0 2021-12-06 02:07:43|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|1053|2004-01-14|2008-04-01|14.43|6.06|-58%|0|0|7.6386039848|0|0|0|213|0|0 2021-12-06 02:07:44|DAILY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|0|R|4|3432|1994-07-29|2008-04-01|2.84|42.95|1412%|0.128790731565|3431|26.1250466334|0|0|0|686|0|0 2021-12-06 02:07:46|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|0|R|4|3432|1994-07-29|2008-04-01|2.84|42.95|1412%|0|0|26.1250466334|0|0|0|686|0|0 2021-12-06 02:07:46|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|0|R|4|3432|1994-07-29|2008-04-01|2.84|42.95|1412%|0|0|26.1250466334|0|0|0|686|0|0 2021-12-06 02:07:47|DAILY|00794|1135949|/equities/corteva|R1000VALUE|S|0|R|4|3432|1994-07-29|2008-04-01|2.84|42.95|1412%|0|0|26.1250466334|0|0|0|686|0|0 2021-12-06 02:07:47|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|0|R|4|3432|1994-07-29|2008-04-01|2.84|42.95|1412%|0|0|26.1250466334|0|0|0|686|0|0 2021-12-06 02:07:48|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|0|R|4|3432|1994-07-29|2008-04-01|2.84|42.95|1412%|0|0|26.1250466334|0|0|0|686|0|0 2021-12-06 02:07:49|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|22.5|21.37|-5%|0.00608570598489|3442|32.5583793032|0|0|0|691|0|0 2021-12-06 02:07:50|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.98|14.12|613%|0.123950900639|3442|5.54532675697|0|0|0|691|0|0 2021-12-06 02:07:52|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.98|14.12|613%|0|0|5.54532675697|0|0|0|691|0|0 2021-12-06 02:07:53|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|0|R|4|2099|1999-11-23|2008-04-01|8.44|48.45|474%|0.139700190658|2098|25.7843925622|0|0|0|422|0|0 2021-12-06 02:07:55|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|0|R|4|2099|1999-11-23|2008-04-01|8.44|48.45|474%|0|0|25.7843925622|0|0|0|422|0|0 2021-12-06 02:07:55|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|S|0|R|4|1013|2004-03-23|2008-04-01|19.47|27.03|39%|0.0524515810277|1012|30.0132378863|0|0|0|203|0|0 2021-12-06 02:07:56|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|S|0|R|4|1013|2004-03-23|2008-04-01|19.47|27.03|39%|0|0|30.0132378863|0|0|0|203|0|0 2021-12-06 02:07:56|DAILY|00804|39139|/equities/idex|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.73|31.7|310%|0.0579488669378|3442|17.8911792086|0|0|0|691|0|0 2021-12-06 02:07:58|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.73|31.7|310%|0|0|17.8911792086|0|0|0|691|0|0 2021-12-06 02:07:59|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|0|R|4|3220|1995-06-16|2008-04-01|7.5|19.52|160%|0.0609179869525|3219|9.72821428272|0|0|0|646|0|0 2021-12-06 02:08:01|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|S|0|R|4|3220|1995-06-16|2008-04-01|7.5|19.52|160%|0|0|9.72821428272|0|0|0|646|0|0 2021-12-06 02:08:02|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|21.89|49.97|128%|0.0314723997676|3442|36.470548945|0|0|0|691|0|0 2021-12-06 02:08:03|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.13|92.09|1402%|0.100485764091|3442|34.9469793842|0|0|0|691|0|0 2021-12-06 02:08:05|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|S|0|R|4|3439|1994-07-29|2008-04-01|1.09|28.69|2532%|0.210201570681|3438|18.757161957|0|0|0|691|0|0 2021-12-06 02:08:08|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|0|R|4|3439|1994-07-29|2008-04-01|1.09|28.69|2532%|0|0|18.757161957|0|0|0|691|0|0 2021-12-06 02:08:08|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|0|R|4|2185|1999-07-23|2008-04-01|13.12|36.83|181%|0.129788003663|2184|12.6986590414|0|0|0|440|0|0 2021-12-06 02:08:09|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|28.12|22.88|-19%|0.0063070889018|3442|24.8103020522|0|0|0|691|0|0 2021-12-06 02:08:11|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|28.12|22.88|-19%|0|0|24.8103020522|0|0|0|691|0|0 2021-12-06 02:08:11|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|0|R|4|2564|1998-01-21|2008-04-01|22.09|30.82|40%|0.0235961763558|2563|24.8772854589|0|0|0|513|0|0 2021-12-06 02:08:14|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|0|R|4|618|2005-10-14|2008-04-01|15.43|11.3|-27%|-0.0244035656402|617|12.5793366008|0|0|0|126|0|0 2021-12-06 02:08:14|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|0|R|4|698|2005-06-22|2008-04-01|12.98|6.37|-51%|-0.0645695839311|697|13.804885382|0|0|0|142|0|0 2021-12-06 02:08:15|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|0|R|4|2692|1997-07-17|2008-04-01|28.81|83.98|191%|0.0724069119287|2691|38.1588484196|0|0|0|540|0|0 2021-12-06 02:08:17|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|0|R|4|367|2006-10-13|2008-04-01|36.71|37.83|3%|0.0247513661202|366|37.5484468839|0|0|0|75|0|0 2021-12-06 02:08:17|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|0|R|4|367|2006-10-13|2008-04-01|36.71|37.83|3%|0|0|37.5484468839|0|0|0|75|0|0 2021-12-06 02:08:18|DAILY|00821|39190|/equities/bunge|R1000VALUE|S|0|R|4|1673|2001-08-02|2008-04-01|16|88.18|451%|0.123|1672|49.3762701448|0|0|0|337|0|0 2021-12-06 02:08:20|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|0|R|4|687|2005-07-08|2008-04-01|11|11.64|6%|0.0274096209913|686|12.1294905275|0|0|0|140|0|0 2021-12-06 02:08:20|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|0|R|4|687|2005-07-08|2008-04-01|11|11.64|6%|0|0|12.1294905275|0|0|0|140|0|0 2021-12-06 02:08:21|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|17.75|26.27|48%|0.0227911098199|3442|24.4667673562|0|0|0|691|0|0 2021-12-06 02:08:22|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|0|R|4|342|2006-11-17|2008-04-01|24.74|237.53|860%|0.792343108504|341|114.448128723|0|0|0|70|0|0 2021-12-06 02:08:24|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|0|R|4|2956|1996-06-28|2008-04-01|1.89|21.42|1033%|0.140576311337|2955|14.3069722814|0|0|0|593|0|0 2021-12-06 02:08:25|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|0|R|4|2635|1997-10-08|2008-04-01|12.62|16.65|32%|0.029092634776|2634|13.9425123343|0|0|0|528|0|0 2021-12-06 02:08:27|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|0|R|4|2635|1997-10-08|2008-04-01|12.62|16.65|32%|0|0|13.9425123343|0|0|0|528|0|0 2021-12-06 02:08:27|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|0|R|4|2635|1997-10-08|2008-04-01|12.62|16.65|32%|0|0|13.9425123343|0|0|0|528|0|0 2021-12-06 02:08:28|DAILY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|0|R|4|2635|1997-10-08|2008-04-01|12.62|16.65|32%|0|0|13.9425123343|0|0|0|528|0|0 2021-12-06 02:08:29|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|0|R|4|2300|1999-02-08|2008-04-01|4.81|18.3|280%|0.0806398434102|2299|22.6581173787|0|0|0|462|0|0 2021-12-06 02:08:30|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|0|R|4|2300|1999-02-08|2008-04-01|4.81|18.3|280%|0|0|22.6581173787|0|0|0|462|0|0 2021-12-06 02:08:31|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|27.02|44.23|64%|0.0269872167345|3442|38.6203427372|0|0|0|691|0|0 2021-12-06 02:08:32|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|0|R|4|3440|1994-07-29|2008-04-01|3.03|17.48|477%|0.0661549869148|3439|8.43684011393|0|0|0|691|0|0 2021-12-06 02:08:34|DAILY|00835|21198|/equities/cubesmart|R1000VALUE|S|0|R|4|865|2004-10-22|2008-04-01|16.73|11.45|-32%|-0.0282581018519|864|17.6941618682|0|0|0|175|0|0 2021-12-06 02:08:36|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.19|10.25|-22%|0.0459073213248|3442|13.9980714688|0|0|0|691|0|0 2021-12-06 02:08:38|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|0|R|4|3407|1994-09-16|2008-04-01|3.61|60.23|1568%|0.109864944216|3406|17.259685948|0|0|0|684|0|0 2021-12-06 02:08:39|DAILY|00838|39140|/equities/lear|R1000VALUE|S|0|R|4|3407|1994-09-16|2008-04-01|3.61|60.23|1568%|0|0|17.259685948|0|0|0|684|0|0 2021-12-06 02:08:40|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|0|R|4|3407|1994-09-16|2008-04-01|3.61|60.23|1568%|0|0|17.259685948|0|0|0|684|0|0 2021-12-06 02:08:40|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|0.58|4.03|595%|0.107106686047|3440|4.16579191921|0|0|0|691|0|0 2021-12-06 02:08:43|DAILY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|16.94|26.51|56%|0.0268535735038|3442|25.665968641|0|0|0|691|0|0 2021-12-06 02:08:45|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|16.94|26.51|56%|0|0|25.665968641|0|0|0|691|0|0 2021-12-06 02:08:45|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.84|15.46|444%|0.0643439860546|3442|10.0062155105|0|0|0|691|0|0 2021-12-06 02:08:47|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|S|0|R|4|2181|1999-07-29|2008-04-01|18.75|37.16|98%|0.0649697247706|2180|19.2134571336|0|0|0|439|0|0 2021-12-06 02:08:48|DAILY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|0|R|4|3217|1995-06-21|2008-04-01|15.42|29.83|93%|0.0298327114428|3216|22.0126390828|0|0|0|645|0|0 2021-12-06 02:08:51|DAILY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|0|R|4|3217|1995-06-21|2008-04-01|15.42|29.83|93%|0|0|22.0126390828|0|0|0|645|0|0 2021-12-06 02:08:51|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.99|63.36|1170%|0.102837013364|3442|9.9283560851|0|0|0|691|0|0 2021-12-06 02:08:53|DAILY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.99|63.36|1170%|0|0|9.9283560851|0|0|0|691|0|0 2021-12-06 02:08:53|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.99|63.36|1170%|0|0|9.9283560851|0|0|0|691|0|0 2021-12-06 02:08:54|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|11.75|15.9|35%|0.0554930273097|3442|8.76977345419|0|0|0|691|0|0 2021-12-06 02:08:56|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|S|0|R|4|3393|1994-07-29|2008-04-01|4.89|43.04|780%|0.0912320165094|3392|23.602608291|0|0|0|681|0|0 2021-12-06 02:08:58|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12.31|20.23|64%|0.0292231260895|3442|16.2754981063|0|0|0|691|0|0 2021-12-06 02:09:00|DAILY|00853|254|/equities/alcoa|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|29.34|109.62|274%|0.0620200464846|3442|78.3932036373|0|0|0|691|0|0 2021-12-06 02:09:01|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|29.34|109.62|274%|0|0|78.3932036373|0|0|0|691|0|0 2021-12-06 02:09:02|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|0|R|4|3351|1994-10-25|2008-04-01|1.9|16.82|785%|0.102594626866|3350|8.55662488649|0|0|0|671|0|0 2021-12-06 02:09:05|DAILY|00856|39189|/equities/amdocs|R1000VALUE|S|0|R|4|2460|1998-06-19|2008-04-01|14|29.01|107%|0.0885925172834|2459|32.1490406573|0|0|0|493|0|0 2021-12-06 02:09:06|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|S|0|R|4|225|2007-05-10|2008-04-01|21.1|26.8|27%|0.146915178571|224|27.3687554932|0|0|0|46|0|0 2021-12-06 02:09:06|DAILY|00858|6446|/equities/ciena|R1000VALUE|S|0|R|4|2803|1997-02-07|2008-04-01|129.5|31.93|-75%|0.100379371877|2802|129.575779465|0|0|0|561|0|0 2021-12-06 02:09:08|DAILY|00859|39146|/equities/ugi|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.69|17.05|264%|0.0487960488088|3442|8.88379320134|0|0|0|691|0|0 2021-12-06 02:09:10|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.69|17.05|264%|0|0|8.88379320134|0|0|0|691|0|0 2021-12-06 02:09:11|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|S|0|R|4|384|2006-09-20|2008-04-01|26|19.01|-27%|-0.0605195822454|383|27.0511198392|0|0|0|78|0|0 2021-12-06 02:09:12|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|S|0|R|4|384|2006-09-20|2008-04-01|26|19.01|-27%|0|0|27.0511198392|0|0|0|78|0|0 2021-12-06 02:09:12|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|0|R|4|384|2006-09-20|2008-04-01|26|19.01|-27%|0|0|27.0511198392|0|0|0|78|0|0 2021-12-06 02:09:12|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.42|12.45|32%|0.0272100522952|3442|25.7219111476|0|0|0|691|0|0 2021-12-06 02:09:14|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.42|12.45|32%|0|0|25.7219111476|0|0|0|691|0|0 2021-12-06 02:09:16|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|S|0|R|4|3093|1995-12-15|2008-04-01|3.73|17.81|377%|0.0658460543338|3092|10.3121112063|0|0|0|620|0|0 2021-12-06 02:09:17|DAILY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|0|R|4|3093|1995-12-15|2008-04-01|3.73|17.81|377%|0|0|10.3121112063|0|0|0|620|0|0 2021-12-06 02:09:18|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|S|0|R|4|3093|1995-12-15|2008-04-01|3.73|17.81|377%|0|0|10.3121112063|0|0|0|620|0|0 2021-12-06 02:09:18|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|0|R|4|3093|1995-12-15|2008-04-01|3.73|17.81|377%|0|0|10.3121112063|0|0|0|620|0|0 2021-12-06 02:09:18|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.27|8.98|607%|0.0976249273678|3442|6.09831833012|0|0|0|691|0|0 2021-12-06 02:09:21|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|0|R|4|2209|1999-06-17|2008-04-01|6.09|44.2|626%|0.174863224638|2208|20.8117881529|0|0|0|445|0|0 2021-12-06 02:09:23|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|18.69|34.25|83%|0.0538907611854|3442|25.8337002715|0|0|0|691|0|0 2021-12-06 02:09:24|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|6.09|40.65|567%|0.0740116245278|3441|17.5999825664|0|0|0|690|0|0 2021-12-06 02:09:26|DAILY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|6.09|40.65|567%|0|0|17.5999825664|0|0|0|690|0|0 2021-12-06 02:09:26|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|0|R|4|2810|1997-01-29|2008-04-01|24.6|50.67|106%|0.0366945532218|2809|35.9095266973|0|0|0|562|0|0 2021-12-06 02:09:29|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|0|R|4|2810|1997-01-29|2008-04-01|24.6|50.67|106%|0|0|35.9095266973|0|0|0|562|0|0 2021-12-06 02:09:29|DAILY|00877|39257|/equities/national-retail|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.75|23.04|68%|0.024958454387|3442|15.9693174581|0|0|0|691|0|0 2021-12-06 02:09:31|DAILY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.75|23.04|68%|0|0|15.9693174581|0|0|0|691|0|0 2021-12-06 02:09:31|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|0|R|4|210|2007-06-01|2008-04-01|17.73|8.75|-51%|-0.279464114833|209|13.6936666625|0|0|0|43|0|0 2021-12-06 02:09:32|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|S|0|R|4|210|2007-06-01|2008-04-01|17.73|8.75|-51%|0|0|13.6936666625|0|0|0|43|0|0 2021-12-06 02:09:33|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|0|R|4|1373|2002-10-16|2008-04-01|3.29|27.94|749%|0.183616618076|1372|18.1747268767|0|0|0|276|0|0 2021-12-06 02:09:34|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|11.81|19.2|63%|0.0291310284718|3442|31.4445570772|0|0|0|691|0|0 2021-12-06 02:09:36|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.23|21.99|320%|0.0505932597327|3442|14.8729915796|0|0|0|691|0|0 2021-12-06 02:09:38|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|22.5|32.43|44%|0.020418070889|3442|31.5675370108|0|0|0|691|0|0 2021-12-06 02:09:39|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|22.5|32.43|44%|0|0|31.5675370108|0|0|0|691|0|0 2021-12-06 02:09:41|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|22.5|32.43|44%|0|0|31.5675370108|0|0|0|691|0|0 2021-12-06 02:09:41|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|0|R|4|3434|1994-07-29|2008-04-01|1.88|36.81|1858%|0.11695106321|3433|18.636648224|0|0|0|691|0|0 2021-12-06 02:09:43|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|0|R|4|3434|1994-07-29|2008-04-01|1.88|36.81|1858%|0|0|18.636648224|0|0|0|691|0|0 2021-12-06 02:09:43|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|0|R|4|3435|1994-07-29|2008-04-01|11.39|56.51|396%|0.0607679091439|3434|34.1131645061|0|0|0|688|0|0 2021-12-06 02:09:45|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|0|R|4|3333|1994-07-29|2008-04-01|1.22|13.9|1039%|0.0979006602641|3332|4.74876387599|0|0|0|669|0|0 2021-12-06 02:09:48|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|0|R|4|1707|2000-08-22|2008-04-01|4.75|27.06|470%|0.148058030481|1706|18.1592794463|0|0|0|333|0|0 2021-12-06 02:09:49|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|S|0|R|4|3439|1994-07-29|2008-04-01|11.56|35.97|211%|0.0700235602094|3438|25.9501540868|0|0|0|689|0|0 2021-12-06 02:09:50|DAILY|00893|39216|/equities/american-campus|R1000VALUE|S|0|R|4|915|2004-08-12|2008-04-01|17.5|28.1|61%|0.0651892778993|914|25.1216175225|0|0|0|185|0|0 2021-12-06 02:09:51|DAILY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|0|R|4|915|2004-08-12|2008-04-01|17.5|28.1|61%|0|0|25.1216175225|0|0|0|185|0|0 2021-12-06 02:09:52|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|0|R|4|915|2004-08-12|2008-04-01|17.5|28.1|61%|0|0|25.1216175225|0|0|0|185|0|0 2021-12-06 02:09:53|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.12|23.3|281%|0.0639671702499|3442|15.0384548405|0|0|0|691|0|0 2021-12-06 02:09:55|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.06|55.11|508%|0.0666606624056|3442|32.6664652653|0|0|0|691|0|0 2021-12-06 02:09:56|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.06|55.11|508%|0|0|32.6664652653|0|0|0|691|0|0 2021-12-06 02:09:57|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.06|55.11|508%|0|0|32.6664652653|0|0|0|691|0|0 2021-12-06 02:09:57|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.06|55.11|508%|0|0|32.6664652653|0|0|0|691|0|0 2021-12-06 02:09:59|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.06|55.11|508%|0|0|32.6664652653|0|0|0|691|0|0 2021-12-06 02:09:59|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.64|11.91|157%|0.0418248111563|3442|12.2527795678|0|0|0|691|0|0 2021-12-06 02:10:01|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|37.5|132.65|254%|0.0690095874492|3442|37.3727243661|0|0|0|691|0|0 2021-12-06 02:10:02|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|0|R|4|2281|1998-11-12|2008-04-01|6.22|30|382%|0.0859188596491|2280|20.8200262976|0|0|0|458|0|0 2021-12-06 02:10:04|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|0|R|4|3402|1994-08-01|2008-04-01|7.62|29.43|286%|0.109220817407|3401|13.7618900604|0|0|0|684|0|0 2021-12-06 02:10:06|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|0|R|4|3402|1994-08-01|2008-04-01|7.62|29.43|286%|0|0|13.7618900604|0|0|0|684|0|0 2021-12-06 02:10:07|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|0|R|4|3402|1994-08-01|2008-04-01|7.62|29.43|286%|0|0|13.7618900604|0|0|0|684|0|0 2021-12-06 02:10:07|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.97|15.88|99%|0.0279758861127|3442|12.1314231781|0|0|0|691|0|0 2021-12-06 02:10:09|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.97|15.88|99%|0|0|12.1314231781|0|0|0|691|0|0 2021-12-06 02:10:09|DAILY|00910|39186|/equities/huntsman|R1000VALUE|S|0|R|4|788|2005-02-11|2008-04-01|24.5|23.54|-4%|0.0170050825921|787|21.0046827212|0|0|0|160|0|0 2021-12-06 02:10:11|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|1.44|26.16|1717%|0.11737576286|3441|13.2025566455|0|0|0|690|0|0 2021-12-06 02:10:13|DAILY|00912|17585|/equities/woodward|R1000VALUE|S|0|R|4|3330|1994-07-29|2008-04-01|3.49|28.24|709%|0.0887942325023|3329|9.57122222532|0|0|0|666|0|0 2021-12-06 02:10:15|DAILY|00913|17440|/equities/amerco|R1000VALUE|S|0|R|4|2370|1998-10-26|2008-04-01|23.25|57.74|148%|0.139230054875|2369|35.8838776461|0|0|0|474|0|0 2021-12-06 02:10:16|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|25|17.67|-29%|0.0259142940151|3442|16.9641243|0|0|0|691|0|0 2021-12-06 02:10:18|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|0|R|4|3436|1994-07-29|2008-04-01|3.96|37.3|842%|0.0883050946143|3435|17.6416851095|0|0|0|688|0|0 2021-12-06 02:10:20|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.84|47.03|1125%|0.105832364904|3442|27.5645628823|0|0|0|691|0|0 2021-12-06 02:10:22|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|40.31|120.1|198%|0.0450921511628|3440|145.651135932|0|0|1|691|0|1 2021-12-06 02:10:24|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|0|R|4|2590|1997-12-11|2008-04-01|14.5|36.97|155%|0.0582035534956|2589|20.7845328327|0|0|0|519|0|0 2021-12-06 02:10:25|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|S|0|R|4|2590|1997-12-11|2008-04-01|14.5|36.97|155%|0|0|20.7845328327|0|0|0|519|0|0 2021-12-06 02:10:26|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|S|0|R|4|2590|1997-12-11|2008-04-01|14.5|36.97|155%|0|0|20.7845328327|0|0|0|519|0|0 2021-12-06 02:10:27|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|0|R|4|2590|1997-12-11|2008-04-01|14.5|36.97|155%|0|0|20.7845328327|0|0|0|519|0|0 2021-12-06 02:10:27|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|0|R|4|359|2006-10-25|2008-04-01|23.83|22.92|-4%|0.00485195530726|358|24.8435932361|0|0|0|73|0|0 2021-12-06 02:10:28|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|0|R|4|359|2006-10-25|2008-04-01|23.83|22.92|-4%|0|0|24.8435932361|0|0|0|73|0|0 2021-12-06 02:10:28|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|0|R|4|359|2006-10-25|2008-04-01|23.83|22.92|-4%|0|0|24.8435932361|0|0|0|73|0|0 2021-12-06 02:10:29|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|S|0|R|4|229|2007-05-04|2008-04-01|31.3|28.44|-9%|-0.0077850877193|228|28.4310480976|0|0|0|47|0|0 2021-12-06 02:10:30|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|0|R|4|2672|1997-07-17|2008-04-01|1.15|6.06|427%|0.0846469487083|2671|4.23562500481|0|0|0|534|0|0 2021-12-06 02:10:32|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.28|25|373%|0.0557733875654|3442|13.6568167352|0|0|0|691|0|0 2021-12-06 02:10:33|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|20.56|29.73|45%|0.0265148169669|3442|26.4931048372|0|0|0|691|0|0 2021-12-06 02:10:35|DAILY|00929|39133|/equities/colfax|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|20.56|29.73|45%|0|0|26.4931048372|0|0|0|691|0|0 2021-12-06 02:10:35|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|28.89|68.55|137%|0.0373506682162|3442|62.3417281551|0|0|0|691|0|0 2021-12-06 02:10:38|DAILY|00931|16700|/equities/national-instrume|R1000VALUE|S|0|R|4|3284|1995-03-14|2008-04-01|3.95|17.61|346%|0.0873000304599|3283|14.0923142541|0|0|0|657|0|0 2021-12-06 02:10:40|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|0|R|4|411|2006-08-11|2008-04-01|24.85|18.44|-26%|-0.0278512195122|410|27.6685887961|0|0|0|84|0|0 2021-12-06 02:10:40|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|0|R|4|3436|1994-07-29|2008-04-01|1.69|18.67|1005%|0.0857784570597|3435|11.7435680977|0|0|0|690|0|0 2021-12-06 02:10:42|DAILY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|0|R|4|3436|1994-07-29|2008-04-01|1.69|18.67|1005%|0|0|11.7435680977|0|0|0|690|0|0 2021-12-06 02:10:43|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|24|59.19|147%|0.0534343404997|3442|40.2589224406|0|0|0|691|0|0 2021-12-06 02:10:45|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|0|R|4|784|2005-02-17|2008-04-01|24.3|36.2|49%|0.0877203065134|783|27.6468495131|0|0|0|159|0|0 2021-12-06 02:10:46|DAILY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|0|R|4|1832|2000-06-05|2008-04-01|14|28.42|103%|0.0553375204806|1831|38.4486299097|0|0|0|362|0|0 2021-12-06 02:10:47|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.19|6.13|415%|0.0688352701917|3442|9.39923033027|0|0|0|691|0|0 2021-12-06 02:10:49|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.19|6.13|415%|0|0|9.39923033027|0|0|0|691|0|0 2021-12-06 02:10:49|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|1.19|6.13|415%|0|0|9.39923033027|0|0|0|691|0|0 2021-12-06 02:10:51|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|S|0|R|4|3436|1994-07-29|2008-04-01|1.56|15.89|919%|0.116450946143|3435|16.255340494|0|0|0|688|0|0 2021-12-06 02:10:52|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|0|R|4|3436|1994-07-29|2008-04-01|1.56|15.89|919%|0|0|16.255340494|0|0|0|688|0|0 2021-12-06 02:10:53|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|3.61|8.36|132%|0.116407439698|3441|13.5346077912|0|0|0|690|0|0 2021-12-06 02:10:54|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.3|23.64|65%|0.0265531667635|3442|19.2105663908|0|0|0|691|0|0 2021-12-06 02:10:56|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|0|R|4|3440|1994-07-29|2008-04-01|7.88|91.28|1058%|0.101328583891|3439|25.6530552348|0|0|0|689|0|0 2021-12-06 02:10:59|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|11.5|29.29|155%|0.0435899447835|3441|31.7678907562|0|0|0|691|0|0 2021-12-06 02:11:00|DAILY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|11.5|29.29|155%|0|0|31.7678907562|0|0|0|691|0|0 2021-12-06 02:11:01|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|15|47.7|218%|0.0418695525857|3442|25.4800668066|0|0|0|691|0|0 2021-12-06 02:11:02|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|0|R|4|3347|1994-07-29|2008-04-01|4.16|42.93|932%|0.0812268380155|3346|17.6258410444|0|0|0|671|0|0 2021-12-06 02:11:04|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.67|21.94|287%|0.0533971528181|3442|11.133691555|0|0|0|691|0|0 2021-12-06 02:11:07|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.06|11.54|-18%|0.0239648460198|3442|49.7203311399|0|0|0|691|0|0 2021-12-06 02:11:09|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|0|R|4|3413|1994-07-29|2008-04-01|3.44|31.86|826%|0.20977989449|3412|6.33884265767|0|0|0|681|0|0 2021-12-06 02:11:10|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|24.12|32.77|36%|0.0189044160372|3442|31.5222248201|0|0|0|691|0|0 2021-12-06 02:11:12|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|24.12|32.77|36%|0|0|31.5222248201|0|0|0|691|0|0 2021-12-06 02:11:13|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|24.12|32.77|36%|0|0|31.5222248201|0|0|0|691|0|0 2021-12-06 02:11:14|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|24.12|32.77|36%|0|0|31.5222248201|0|0|0|691|0|0 2021-12-06 02:11:14|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|0|R|4|2870|1996-09-23|2008-04-01|9|36.85|309%|0.0679557337051|2869|29.0866829028|0|0|0|576|0|0 2021-12-06 02:11:16|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|3.38|20.01|492%|0.113782911944|3441|12.5762754201|0|0|0|690|0|0 2021-12-06 02:11:17|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|11.39|41.62|265%|0.0546409064497|3442|26.9551785957|0|0|0|691|0|0 2021-12-06 02:11:19|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|11.39|41.62|265%|0|0|26.9551785957|0|0|0|691|0|0 2021-12-06 02:11:21|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|0|R|4|3370|1994-07-29|2008-04-01|41|144.08|251%|0.0539317304838|3369|107.349308584|0|0|0|676|0|0 2021-12-06 02:11:22|DAILY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|0|R|4|3419|1994-07-29|2008-04-01|1.67|21.68|1198%|0.101683733177|3418|6.19113483736|0|0|0|686|0|0 2021-12-06 02:11:24|DAILY|00963|103913|/equities/sermaster-g|R1000VALUE|S|0|R|4|3419|1994-07-29|2008-04-01|1.67|21.68|1198%|0|0|6.19113483736|0|0|0|686|0|0 2021-12-06 02:11:24|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|0.64|10.93|1608%|0.10603050552|3442|3.71043275958|0|0|0|691|0|0 2021-12-06 02:11:26|DAILY|00965|954872|/equities/univar-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|0.64|10.93|1608%|0|0|3.71043275958|0|0|0|691|0|0 2021-12-06 02:11:27|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|0.64|10.93|1608%|0|0|3.71043275958|0|0|0|691|0|0 2021-12-06 02:11:28|DAILY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|0|R|4|2605|1997-04-08|2008-04-01|5.62|15.78|181%|0.0860806451613|2604|17.1540268706|0|0|0|517|0|0 2021-12-06 02:11:29|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|S|0|R|4|1093|2003-11-25|2008-04-01|7.11|11.06|56%|0.0663836996337|1092|9.60018300138|0|0|0|220|0|0 2021-12-06 02:11:30|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|0|R|4|731|2005-05-05|2008-04-01|21.4|36.38|70%|0.106971232877|730|34.8546511784|0|0|0|149|0|0 2021-12-06 02:11:31|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|S|0|R|4|1503|2002-04-12|2008-04-01|13.33|5.79|-57%|-0.0123521970706|1502|13.4493346601|0|0|0|303|0|0 2021-12-06 02:11:33|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|0|R|4|2980|1996-05-09|2008-04-01|4|68.97|1624%|0.167577374958|2979|16.7628792089|0|0|0|594|0|0 2021-12-06 02:11:34|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|20.05|32.7|63%|0.0249404416037|3442|27.3430003045|0|0|0|691|0|0 2021-12-06 02:11:36|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.88|16.98|490%|0.154344276583|3442|6.48904152703|0|0|0|691|0|0 2021-12-06 02:11:38|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|0|R|4|3178|1995-08-16|2008-04-01|8.36|39.39|371%|0.142340572867|3177|20.3569351941|0|0|0|637|0|0 2021-12-06 02:11:40|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.67|29.7|287%|0.0855737943056|3442|22.1819605135|0|0|0|691|0|0 2021-12-06 02:11:42|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.67|29.7|287%|0|0|22.1819605135|0|0|0|691|0|0 2021-12-06 02:11:43|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|S|0|R|4|1115|2003-10-24|2008-04-01|12.32|16.84|37%|0.0567324955117|1114|22.2264663277|0|0|0|225|0|0 2021-12-06 02:11:44|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.66|6.82|-53%|0.0887699012202|3442|12.5821028041|0|0|0|691|0|0 2021-12-06 02:11:45|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.66|6.82|-53%|0|0|12.5821028041|0|0|0|691|0|0 2021-12-06 02:11:46|DAILY|00980|39303|/equities/timken-co|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12.48|21.79|75%|0.0379851830331|3442|16.694318919|0|0|0|691|0|0 2021-12-06 02:11:48|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|26.12|64.23|146%|0.0446240557815|3442|32.1116642729|0|0|0|691|0|0 2021-12-06 02:11:50|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|0|R|4|3139|1995-10-11|2008-04-01|22.83|40.62|78%|0.0458757170172|3138|39.385103579|0|0|0|629|0|0 2021-12-06 02:11:52|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|0|R|4|3139|1995-10-11|2008-04-01|22.83|40.62|78%|0|0|39.385103579|0|0|0|629|0|0 2021-12-06 02:11:52|DAILY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|0|R|4|3139|1995-10-11|2008-04-01|22.83|40.62|78%|0|0|39.385103579|0|0|0|629|0|0 2021-12-06 02:11:52|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|16.12|24.29|51%|0.0175206275421|3442|20.9207813045|0|0|0|691|0|0 2021-12-06 02:11:55|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|0|R|4|3350|1994-07-29|2008-04-01|35.85|43.22|21%|0.069567632129|3349|40.0192746154|0|0|0|673|0|0 2021-12-06 02:11:57|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|0|R|4|3350|1994-07-29|2008-04-01|35.85|43.22|21%|0|0|40.0192746154|0|0|0|673|0|0 2021-12-06 02:11:57|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|S|0|R|4|1196|2003-07-01|2008-04-01|25.55|35.17|38%|0.037030125523|1195|30.7105518105|0|0|0|240|0|0 2021-12-06 02:11:58|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|0|R|4|1196|2003-07-01|2008-04-01|25.55|35.17|38%|0|0|30.7105518105|0|0|0|240|0|0 2021-12-06 02:11:59|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|0|R|4|1196|2003-07-01|2008-04-01|25.55|35.17|38%|0|0|30.7105518105|0|0|0|240|0|0 2021-12-06 02:12:00|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|S|0|R|4|3416|1994-07-29|2008-04-01|6.16|16.22|163%|0.0452509516837|3415|13.532055017|0|0|0|686|0|0 2021-12-06 02:12:02|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|0|R|4|2606|1997-11-18|2008-04-01|19.5|51.12|162%|0.0523742802303|2605|30.1098580046|0|0|0|522|0|0 2021-12-06 02:12:03|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|0|R|4|480|2006-05-04|2008-04-01|15.39|12.5|-19%|-0.0289791231733|479|15.2667083462|0|0|0|98|0|0 2021-12-06 02:12:04|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|16.75|34.03|103%|0.0545804764672|3442|24.487679345|0|0|0|691|0|0 2021-12-06 02:12:05|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|16.75|34.03|103%|0|0|24.487679345|0|0|0|691|0|0 2021-12-06 02:12:07|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|0|R|4|3093|1995-12-15|2008-04-01|10.49|37.42|257%|0.0834184993532|3092|21.9850792179|0|0|0|620|0|0 2021-12-06 02:12:09|DAILY|00997|17517|/equities/viasat|R1000VALUE|S|0|R|4|2849|1996-12-03|2008-04-01|4.5|22.5|400%|0.148009480337|2848|17.4747455221|0|0|0|570|0|0 2021-12-06 02:12:10|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|0|R|4|991|2004-04-23|2008-04-01|18|24.35|35%|0.0561717171717|990|23.1532693963|0|0|0|200|0|0 2021-12-06 02:12:11|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|0|R|4|991|2004-04-23|2008-04-01|18|24.35|35%|0|0|23.1532693963|0|0|0|200|0|0 2021-12-06 02:12:11|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|20.62|36.66|78%|0.0306600813481|3442|35.4648939887|0|0|0|691|0|0 2021-12-06 02:12:14|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8|58.42|630%|0.0753605461941|3442|16.4770142271|0|0|0|691|0|0 2021-12-06 02:12:16|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8|58.42|630%|0|0|16.4770142271|0|0|0|691|0|0 2021-12-06 02:12:16|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8|58.42|630%|0|0|16.4770142271|0|0|0|691|0|0 2021-12-06 02:12:16|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8|58.42|630%|0|0|16.4770142271|0|0|0|691|0|0 2021-12-06 02:12:17|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|0|R|4|3230|1994-07-29|2008-04-01|8.09|53.11|556%|0.0861913905234|3229|29.0690866538|0|0|0|655|0|0 2021-12-06 02:12:20|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|2.34|15.18|549%|0.104269107817|3441|9.10752760031|0|0|0|691|0|0 2021-12-06 02:12:21|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|2.34|15.18|549%|0|0|9.10752760031|0|0|0|691|0|0 2021-12-06 02:12:22|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|0|R|4|3432|1994-07-29|2008-04-01|70.25|481|585%|0.0662454095016|3431|302.595006114|0|0|0|689|0|0 2021-12-06 02:12:23|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|0|R|4|2877|1996-10-23|2008-04-01|17.44|19.75|13%|0.0579075104312|2876|11.7457003872|0|0|0|576|0|0 2021-12-06 02:12:25|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|0|R|4|2785|1997-02-14|2008-04-01|2.77|12.89|365%|0.100581178161|2784|5.40851346304|0|0|0|557|0|0 2021-12-06 02:12:27|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|16.69|51.39|208%|0.046282393957|3442|30.6328289543|0|0|0|691|0|0 2021-12-06 02:12:29|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|16.69|51.39|208%|0|0|30.6328289543|0|0|0|691|0|0 2021-12-06 02:12:29|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|16.69|51.39|208%|0|0|30.6328289543|0|0|0|691|0|0 2021-12-06 02:12:30|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|S|0|R|4|2557|1998-01-30|2008-04-01|5.25|5.88|12%|0.0864377934272|2556|23.0373484692|0|0|0|512|0|0 2021-12-06 02:12:31|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|0|R|4|2557|1998-01-30|2008-04-01|5.25|5.88|12%|0|0|23.0373484692|0|0|0|512|0|0 2021-12-06 02:12:32|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|0|R|4|2557|1998-01-30|2008-04-01|5.25|5.88|12%|0|0|23.0373484692|0|0|0|512|0|0 2021-12-06 02:12:33|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|0|R|4|2557|1998-01-30|2008-04-01|5.25|5.88|12%|0|0|23.0373484692|0|0|0|512|0|0 2021-12-06 02:12:33|DAILY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|0|R|4|2557|1998-01-30|2008-04-01|5.25|5.88|12%|0|0|23.0373484692|0|0|0|512|0|0 2021-12-06 02:12:34|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|0|R|4|3379|1994-08-01|2008-04-01|2.75|6.89|151%|0.115295737123|3378|15.0184166851|0|0|0|675|0|0 2021-12-06 02:12:35|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|0|R|4|575|2005-12-15|2008-04-01|24.25|40.06|65%|0.124728222997|574|39.4480521857|0|0|0|117|0|0 2021-12-06 02:12:37|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|0|R|4|575|2005-12-15|2008-04-01|24.25|40.06|65%|0|0|39.4480521857|0|0|0|117|0|0 2021-12-06 02:12:37|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|58.12|78.99|36%|0.0649924462522|3442|30.5233052547|0|0|0|691|0|0 2021-12-06 02:12:39|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|58.12|78.99|36%|0|0|30.5233052547|0|0|0|691|0|0 2021-12-06 02:12:39|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|58.12|78.99|36%|0|0|30.5233052547|0|0|0|691|0|0 2021-12-06 02:12:40|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|58.12|78.99|36%|0|0|30.5233052547|0|0|0|691|0|0 2021-12-06 02:12:41|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|58.12|78.99|36%|0|0|30.5233052547|0|0|0|691|0|0 2021-12-06 02:12:41|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|58.12|78.99|36%|0|0|30.5233052547|0|0|0|691|0|0 2021-12-06 02:12:42|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|0|R|4|1245|2003-04-22|2008-04-01|26.59|19.31|-27%|0.00621221864952|1244|41.2364176999|0|0|0|250|0|0 2021-12-06 02:12:43|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|S|0|R|4|1245|2003-04-22|2008-04-01|26.59|19.31|-27%|0|0|41.2364176999|0|0|0|250|0|0 2021-12-06 02:12:43|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|0|R|4|1245|2003-04-22|2008-04-01|26.59|19.31|-27%|0|0|41.2364176999|0|0|0|250|0|0 2021-12-06 02:12:45|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|0|R|4|1245|2003-04-22|2008-04-01|26.59|19.31|-27%|0|0|41.2364176999|0|0|0|250|0|0 2021-12-06 02:12:45|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.5|46.18|218%|0.0479102266124|3442|40.0906506205|0|0|0|691|0|0 2021-12-06 02:12:47|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.98|19.98|33%|0.0211435212086|3442|23.8758814748|0|0|0|691|0|0 2021-12-06 02:12:48|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.98|19.98|33%|0|0|23.8758814748|0|0|0|691|0|0 2021-12-06 02:12:49|DAILY|01035|1169492|/equities/signify-health|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.98|19.98|33%|0|0|23.8758814748|0|0|0|691|0|0 2021-12-06 02:12:50|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.98|19.98|33%|0|0|23.8758814748|0|0|0|691|0|0 2021-12-06 02:12:50|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|0|R|4|238|2007-04-23|2008-04-01|11.79|12.24|4%|0.0229578059072|237|12.015126028|0|0|0|48|0|0 2021-12-06 02:12:51|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|0|R|4|2868|1994-07-29|2008-04-01|180|1600|789%|0.113884199512|2867|653.50648539|0|0|0|591|0|0 2021-12-06 02:12:52|DAILY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|0|R|4|2868|1994-07-29|2008-04-01|180|1600|789%|0|0|653.50648539|0|0|0|591|0|0 2021-12-06 02:12:52|DAILY|01040|1175864|/equities/nable|R1000VALUE|S|0|R|4|2868|1994-07-29|2008-04-01|180|1600|789%|0|0|653.50648539|0|0|0|591|0|0 2021-12-06 02:12:54|DAILY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|0|R|4|2868|1994-07-29|2008-04-01|180|1600|789%|0|0|653.50648539|0|0|0|591|0|0 2021-12-06 02:12:54|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|0|R|4|2868|1994-07-29|2008-04-01|180|1600|789%|0|0|653.50648539|0|0|0|591|0|0 2021-12-06 02:12:55|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|0|R|4|2868|1994-07-29|2008-04-01|180|1600|789%|0|0|653.50648539|0|0|0|591|0|0 2021-12-06 02:12:55|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|0|R|4|2868|1994-07-29|2008-04-01|180|1600|789%|0|0|653.50648539|0|0|0|591|0|0 2021-12-06 02:12:55|DAILY|01045|6414|/equities/crocs|R2000GROWTH|S|0|R|4|539|2006-02-08|2008-04-01|14.28|17.33|21%|0.115249070632|538|28.7806122378|0|0|0|109|0|0 2021-12-06 02:12:57|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|0|R|4|3438|1994-07-29|2008-04-01|3.77|20.09|433%|0.0996438754728|3437|14.22132926|0|0|0|691|0|0 2021-12-06 02:12:59|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|4.62|2.91|-37%|0.0624883788495|3442|11.012404873|0|0|0|691|0|0 2021-12-06 02:13:01|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.62|2.91|-37%|0|0|11.012404873|0|0|0|691|0|0 2021-12-06 02:13:01|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|4.62|2.91|-37%|0|0|11.012404873|0|0|0|691|0|0 2021-12-06 02:13:01|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|0|R|4|2015|2000-03-24|2008-04-01|69.38|32.34|-53%|0.0638937437934|2014|34.7996476687|0|0|0|406|0|0 2021-12-06 02:13:04|DAILY|01051|17108|/equities/saia|R2000GROWTH|S|0|R|4|1398|2002-09-11|2008-04-01|9.67|10.9|13%|0.0544452397996|1397|13.1686838291|0|0|0|281|0|0 2021-12-06 02:13:05|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|0|R|4|3439|1994-07-29|2008-04-01|12.75|48.82|283%|0.0491477603258|3438|26.9242337932|0|0|0|691|0|0 2021-12-06 02:13:06|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|0|R|4|257|2006-06-30|2008-04-01|2|30|1400%|1.68116796875|256|12.8883268499|0|0|0|54|0|0 2021-12-06 02:13:07|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|14.75|23.5|59%|0.112902672865|3442|11.9144583247|0|0|0|691|0|0 2021-12-06 02:13:08|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|S|0|R|4|1670|2001-08-07|2008-04-01|9.51|20.82|119%|0.148807669263|1669|12.7324131677|0|0|0|336|0|0 2021-12-06 02:13:10|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|0|R|4|1670|2001-08-07|2008-04-01|9.51|20.82|119%|0|0|12.7324131677|0|0|0|336|0|0 2021-12-06 02:13:11|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|0|R|4|1670|2001-08-07|2008-04-01|9.51|20.82|119%|0|0|12.7324131677|0|0|0|336|0|0 2021-12-06 02:13:11|DAILY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|0|R|4|1670|2001-08-07|2008-04-01|9.51|20.82|119%|0|0|12.7324131677|0|0|0|336|0|0 2021-12-06 02:13:12|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|0|R|4|1670|2001-08-07|2008-04-01|9.51|20.82|119%|0|0|12.7324131677|0|0|0|336|0|0 2021-12-06 02:13:12|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|0|R|4|1554|2002-01-29|2008-04-01|8.74|16.19|85%|0.121879587894|1553|14.3634684545|0|0|0|312|0|0 2021-12-06 02:13:14|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|0|R|4|1554|2002-01-29|2008-04-01|8.74|16.19|85%|0|0|14.3634684545|0|0|0|312|0|0 2021-12-06 02:13:14|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|0|R|4|1554|2002-01-29|2008-04-01|8.74|16.19|85%|0|0|14.3634684545|0|0|0|312|0|0 2021-12-06 02:13:15|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|0|R|4|1554|2002-01-29|2008-04-01|8.74|16.19|85%|0|0|14.3634684545|0|0|0|312|0|0 2021-12-06 02:13:15|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|0|R|4|1554|2002-01-29|2008-04-01|8.74|16.19|85%|0|0|14.3634684545|0|0|0|312|0|0 2021-12-06 02:13:16|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|0|R|4|1554|2002-01-29|2008-04-01|8.74|16.19|85%|0|0|14.3634684545|0|0|0|312|0|0 2021-12-06 02:13:17|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|0|R|4|1671|1994-08-04|2008-04-01|812.5|30.7|-96%|2.7572497006|1670|79.2260082353|0|0|0|327|0|0 2021-12-06 02:13:18|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|0|R|4|1671|1994-08-04|2008-04-01|812.5|30.7|-96%|0|0|79.2260082353|0|0|0|327|0|0 2021-12-06 02:13:18|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|0|R|4|1671|1994-08-04|2008-04-01|812.5|30.7|-96%|0|0|79.2260082353|0|0|0|327|0|0 2021-12-06 02:13:19|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|S|0|R|4|2589|1997-12-12|2008-04-01|4.06|29.7|632%|0.181261978362|2588|22.1210119727|0|0|0|519|0|0 2021-12-06 02:13:20|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|0|R|4|878|2004-10-05|2008-04-01|11.23|10.5|-7%|0.0232542759407|877|13.8178701553|0|0|0|177|0|0 2021-12-06 02:13:22|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|878|2004-10-05|2008-04-01|11.23|10.5|-7%|0|0|13.8178701553|0|0|0|177|0|0 2021-12-06 02:13:22|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|3204|1994-07-29|2008-04-01|2.31|14.16|513%|0.0836712457071|3203|7.65455368117|0|0|0|646|0|0 2021-12-06 02:13:24|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|S|0|R|4|2269|1999-03-24|2008-04-01|15.94|25.08|57%|0.0880630511464|2268|30.3760643434|0|0|0|456|0|0 2021-12-06 02:13:25|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2269|1999-03-24|2008-04-01|15.94|25.08|57%|0|0|30.3760643434|0|0|0|456|0|0 2021-12-06 02:13:26|DAILY|01075|16045|/equities/exponent|R2000GROWTH|S|0|R|4|3366|1994-07-29|2008-04-01|1.12|16.5|1373%|0.145887072808|3365|4.25777777514|0|0|0|677|0|0 2021-12-06 02:13:28|DAILY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3436|1994-08-02|2008-04-01|0.24|19.15|7879%|0.209779330422|3435|5.39839056937|0|0|0|690|0|0 2021-12-06 02:13:30|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|0|R|4|3436|1994-08-02|2008-04-01|0.24|19.15|7879%|0|0|5.39839056937|0|0|0|690|0|0 2021-12-06 02:13:31|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|0|R|4|3442|1994-07-29|2008-04-01|5.12|2.45|-52%|0.0783615228131|3441|8.72069727117|0|0|0|690|0|0 2021-12-06 02:13:32|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|0|R|4|2466|1998-06-11|2008-04-01|105.62|76.72|-27%|0.169931034483|2465|139.902295157|0|0|0|494|0|0 2021-12-06 02:13:34|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|0|R|4|2466|1998-06-11|2008-04-01|105.62|76.72|-27%|0|0|139.902295157|0|0|0|494|0|0 2021-12-06 02:13:35|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|S|0|R|4|2185|1999-07-23|2008-04-01|9.5|22.51|137%|0.181738553114|2184|13.138965671|0|0|0|440|0|0 2021-12-06 02:13:36|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|3.31|6.58|99%|0.0830874745713|3441|11.3236083631|0|0|0|691|0|0 2021-12-06 02:13:38|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|S|0|R|4|3442|1994-07-29|2008-04-01|3.31|6.58|99%|0|0|11.3236083631|0|0|0|691|0|0 2021-12-06 02:13:38|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|0|R|4|3442|1994-07-29|2008-04-01|3.31|6.58|99%|0|0|11.3236083631|0|0|0|691|0|0 2021-12-06 02:13:39|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|0|R|4|3441|1994-07-29|2008-04-01|0.33|14.76|4373%|0.201866569767|3440|15.3727986151|0|0|0|690|0|0 2021-12-06 02:13:42|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|0|R|4|3441|1994-07-29|2008-04-01|0.33|14.76|4373%|0|0|15.3727986151|0|0|0|690|0|0 2021-12-06 02:13:42|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|0|R|4|3433|1994-07-29|2008-04-01|3.66|17|364%|0.0958615967366|3432|15.0663909067|0|0|0|690|0|0 2021-12-06 02:13:44|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|0|R|4|1015|2004-03-12|2008-04-01|4.15|6.3|52%|0.136276134122|1014|4.27921182017|0|0|0|203|0|0 2021-12-06 02:13:44|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|0|R|4|1015|2004-03-12|2008-04-01|4.15|6.3|52%|0|0|4.27921182017|0|0|0|203|0|0 2021-12-06 02:13:45|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|0|R|4|343|2006-11-16|2008-04-01|20.75|28.36|37%|0.136801169591|342|29.798892163|0|0|0|70|0|0 2021-12-06 02:13:46|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|S|0|R|4|343|2006-11-16|2008-04-01|20.75|28.36|37%|0|0|29.798892163|0|0|0|70|0|0 2021-12-06 02:13:47|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|0|R|4|1873|1999-11-10|2008-04-01|14.062|1.025|-93%|1.09202083333|1872|5.56234543812|0|0|0|382|0|0 2021-12-06 02:13:48|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|0|R|4|302|2006-11-01|2008-04-01|3.01|2.06|-32%|3.55242524917|301|18.4509602311|0|0|0|60|0|0 2021-12-06 02:13:48|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|0|R|4|2716|1997-06-13|2008-04-01|4.5|9.48|111%|0.059679558011|2715|7.88573637995|0|0|0|544|0|0 2021-12-06 02:13:50|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|0|R|4|2716|1997-06-13|2008-04-01|4.5|9.48|111%|0|0|7.88573637995|0|0|0|544|0|0 2021-12-06 02:13:51|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|0|R|4|2716|1997-06-13|2008-04-01|4.5|9.48|111%|0|0|7.88573637995|0|0|0|544|0|0 2021-12-06 02:13:52|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|S|0|R|4|2716|1997-06-13|2008-04-01|4.5|9.48|111%|0|0|7.88573637995|0|0|0|544|0|0 2021-12-06 02:13:52|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2716|1997-06-13|2008-04-01|4.5|9.48|111%|0|0|7.88573637995|0|0|0|544|0|0 2021-12-06 02:13:52|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|0|R|4|3233|1994-07-29|2008-04-01|0.7|15.26|2080%|0.131962561881|3232|4.63798948148|0|0|0|646|0|0 2021-12-06 02:13:54|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|1.62|12.06|644%|0.172820453225|3442|14.969427807|0|0|0|691|0|0 2021-12-06 02:13:57|DAILY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|1.62|12.06|644%|0|0|14.969427807|0|0|0|691|0|0 2021-12-06 02:13:57|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|1.62|12.06|644%|0|0|14.969427807|0|0|0|691|0|0 2021-12-06 02:13:58|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|0|R|4|1605|2001-11-13|2008-04-01|21.66|15.97|-26%|0.0147450124688|1604|18.830822436|0|0|0|323|0|0 2021-12-06 02:13:59|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|0|R|4|1605|2001-11-13|2008-04-01|21.66|15.97|-26%|0|0|18.830822436|0|0|0|323|0|0 2021-12-06 02:13:59|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|0|R|4|1605|2001-11-13|2008-04-01|21.66|15.97|-26%|0|0|18.830822436|0|0|0|323|0|0 2021-12-06 02:14:01|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3.03|28.25|832%|0.0914982174688|3366|17.119717839|0|0|0|679|0|0 2021-12-06 02:14:02|DAILY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3.03|28.25|832%|0|0|17.119717839|0|0|0|679|0|0 2021-12-06 02:14:03|DAILY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3.03|28.25|832%|0|0|17.119717839|0|0|0|679|0|0 2021-12-06 02:14:03|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3.03|28.25|832%|0|0|17.119717839|0|0|0|679|0|0 2021-12-06 02:14:03|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|0|R|4|2809|1997-01-29|2008-04-01|5.08|11.27|122%|0.127392450142|2808|9.76603061669|0|0|0|562|0|0 2021-12-06 02:14:06|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|0|R|4|343|2006-11-16|2008-04-01|15.72|12.55|-20%|-0.0275029239766|342|19.3890962045|0|0|0|70|0|0 2021-12-06 02:14:06|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|0|R|4|343|2006-11-16|2008-04-01|15.72|12.55|-20%|0|0|19.3890962045|0|0|0|70|0|0 2021-12-06 02:14:07|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.62|33.58|341%|0.0793114468332|3442|24.1327301828|0|0|0|691|0|0 2021-12-06 02:14:08|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|7.62|33.58|341%|0|0|24.1327301828|0|0|0|691|0|0 2021-12-06 02:14:09|DAILY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|7.62|33.58|341%|0|0|24.1327301828|0|0|0|691|0|0 2021-12-06 02:14:10|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|7.62|33.58|341%|0|0|24.1327301828|0|0|0|691|0|0 2021-12-06 02:14:11|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|7.62|33.58|341%|0|0|24.1327301828|0|0|0|691|0|0 2021-12-06 02:14:11|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|7.62|33.58|341%|0|0|24.1327301828|0|0|0|691|0|0 2021-12-06 02:14:11|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|7.62|33.58|341%|0|0|24.1327301828|0|0|0|691|0|0 2021-12-06 02:14:12|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|7.62|33.58|341%|0|0|24.1327301828|0|0|0|691|0|0 2021-12-06 02:14:13|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|7.62|33.58|341%|0|0|24.1327301828|0|0|0|691|0|0 2021-12-06 02:14:14|DAILY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|7.62|33.58|341%|0|0|24.1327301828|0|0|0|691|0|0 2021-12-06 02:14:14|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|1.72|11.69|580%|0.104502034884|3440|3.71907585078|0|0|0|691|0|0 2021-12-06 02:14:16|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|0|R|4|3441|1994-07-29|2008-04-01|1.72|11.69|580%|0|0|3.71907585078|0|0|0|691|0|0 2021-12-06 02:14:16|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|1.72|11.69|580%|0|0|3.71907585078|0|0|0|691|0|0 2021-12-06 02:14:18|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.93|25.79|556%|0.0929131319001|3442|18.8180656525|0|0|0|691|0|0 2021-12-06 02:14:19|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|0|R|4|2640|1997-10-01|2008-04-01|29.62|32.21|9%|0.0236786661614|2639|32.4612007531|0|0|0|529|0|0 2021-12-06 02:14:21|DAILY|01128|16502|/equities/lhc-group|R2000GROWTH|S|0|R|4|707|2005-06-09|2008-04-01|17.1|17.35|1%|0.0309674220963|706|21.8101414231|0|0|0|144|0|0 2021-12-06 02:14:21|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|2.72|12.49|359%|0.0758901801278|3442|8.61778391498|0|0|0|691|0|0 2021-12-06 02:14:23|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|0|R|4|97|2007-11-09|2008-04-01|4.4|2.59|-41%|-0.46053125|96|3.25917526127|0|0|0|20|0|0 2021-12-06 02:14:25|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|0|R|4|97|2007-11-09|2008-04-01|4.4|2.59|-41%|0|0|3.25917526127|0|0|0|20|0|0 2021-12-06 02:14:25|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|S|0|R|4|1470|2002-05-30|2008-04-01|13.03|12.14|-7%|0.0894261402314|1469|24.7635714009|0|0|0|296|0|0 2021-12-06 02:14:26|DAILY|01133|16954|/equities/perficient|R2000GROWTH|S|0|R|4|2036|1999-07-29|2008-04-01|9.38|8.27|-12%|0.259587714988|2035|8.85602652933|0|0|0|415|0|0 2021-12-06 02:14:27|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|0|R|4|2036|1999-07-29|2008-04-01|9.38|8.27|-12%|0|0|8.85602652933|0|0|0|415|0|0 2021-12-06 02:14:28|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|0|R|4|362|2006-10-20|2008-04-01|18.84|23.24|23%|0.122534626039|361|21.4149447409|0|0|0|74|0|0 2021-12-06 02:14:29|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3417|1994-08-01|2008-04-01|2.99|20.34|580%|0.065631147541|3416|11.0805706801|0|0|0|684|0|0 2021-12-06 02:14:31|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|0|R|4|2867|1995-12-14|2008-04-01|77343.75|337.5|-100%|0.16694068388|2866|29930.715772|0|0|0|572|0|0 2021-12-06 02:14:33|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|0|R|4|2867|1995-12-14|2008-04-01|77343.75|337.5|-100%|0|0|29930.715772|0|0|0|572|0|0 2021-12-06 02:14:33|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|0|R|4|3334|1994-07-29|2008-04-01|3.75|17.5|367%|0.0739354935494|3333|12.3460707712|0|0|0|666|0|0 2021-12-06 02:14:35|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|0|R|4|3334|1994-07-29|2008-04-01|3.75|17.5|367%|0|0|12.3460707712|0|0|0|666|0|0 2021-12-06 02:14:36|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|0|R|4|3334|1994-07-29|2008-04-01|3.75|17.5|367%|0|0|12.3460707712|0|0|0|666|0|0 2021-12-06 02:14:36|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|0|R|4|3334|1994-07-29|2008-04-01|3.75|17.5|367%|0|0|12.3460707712|0|0|0|666|0|0 2021-12-06 02:14:37|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|0|R|4|2618|1997-10-29|2008-04-01|22.25|11.15|-50%|0.0372606037447|2617|14.2016539385|0|0|0|525|0|0 2021-12-06 02:14:38|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|0|R|4|2618|1997-10-29|2008-04-01|22.25|11.15|-50%|0|0|14.2016539385|0|0|0|525|0|0 2021-12-06 02:14:39|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|0|R|4|2618|1997-10-29|2008-04-01|22.25|11.15|-50%|0|0|14.2016539385|0|0|0|525|0|0 2021-12-06 02:14:40|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|0|R|4|2618|1997-10-29|2008-04-01|22.25|11.15|-50%|0|0|14.2016539385|0|0|0|525|0|0 2021-12-06 02:14:40|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|0|R|4|2618|1997-10-29|2008-04-01|22.25|11.15|-50%|0|0|14.2016539385|0|0|0|525|0|0 2021-12-06 02:14:41|DAILY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|0|R|4|466|2006-05-24|2008-04-01|14.85|1.96|-87%|-0.206488172043|465|4.48587982823|0|0|0|95|0|0 2021-12-06 02:14:41|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|0|R|4|466|2006-05-24|2008-04-01|14.85|1.96|-87%|0|0|4.48587982823|0|0|0|95|0|0 2021-12-06 02:14:42|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|0|R|4|423|2006-07-26|2008-04-01|15.2|34.58|128%|0.244829383886|422|22.4572104326|0|0|0|86|0|0 2021-12-06 02:14:43|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|0|R|4|423|2006-07-26|2008-04-01|15.2|34.58|128%|0|0|22.4572104326|0|0|0|86|0|0 2021-12-06 02:14:44|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|0|R|4|423|2006-07-26|2008-04-01|15.2|34.58|128%|0|0|22.4572104326|0|0|0|86|0|0 2021-12-06 02:14:44|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|0|R|4|3438|1994-07-29|2008-04-01|6.27|31.22|398%|0.0722452720396|3437|12.6538248936|0|0|0|690|0|0 2021-12-06 02:14:46|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|0|R|4|1523|2002-03-14|2008-04-01|16.8|14.09|-16%|0.0247608409987|1522|16.7350755051|0|0|0|306|0|0 2021-12-06 02:14:47|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|0|R|4|1523|2002-03-14|2008-04-01|16.8|14.09|-16%|0|0|16.7350755051|0|0|0|306|0|0 2021-12-06 02:14:49|DAILY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|0|R|4|2008|2000-04-04|2008-04-01|24.88|32.84|32%|0.0887658196313|2007|43.0365289055|0|0|0|404|0|0 2021-12-06 02:14:50|DAILY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|0|R|4|2008|2000-04-04|2008-04-01|24.88|32.84|32%|0|0|43.0365289055|0|0|0|404|0|0 2021-12-06 02:14:50|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|S|0|R|4|3440|1994-07-29|2008-04-01|0.64|5.24|719%|0.139113695842|3439|3.41311337036|0|0|0|691|0|0 2021-12-06 02:14:52|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|0|R|4|3440|1994-07-29|2008-04-01|0.64|5.24|719%|0|0|3.41311337036|0|0|0|691|0|0 2021-12-06 02:14:52|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|0|R|4|3440|1994-07-29|2008-04-01|0.64|5.24|719%|0|0|3.41311337036|0|0|0|691|0|0 2021-12-06 02:14:54|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|0|R|4|3298|1995-02-24|2008-04-01|2.98|7|135%|0.104077343039|3297|7.92985748453|0|0|0|661|0|0 2021-12-06 02:14:56|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|0.85|18.42|2067%|0.167930563626|3442|9.41004646908|0|0|0|691|0|0 2021-12-06 02:14:57|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|0|R|4|6|2008-03-20|2008-04-01|9.08|9.08|0%|0.0004|5|9.08166678747|0|0|0|0|0|0 2021-12-06 02:14:58|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|0|R|4|6|2008-03-20|2008-04-01|9.08|9.08|0%|0|0|9.08166678747|0|0|0|0|0|0 2021-12-06 02:14:58|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|6|2008-03-20|2008-04-01|9.08|9.08|0%|0|0|9.08166678747|0|0|0|0|0|0 2021-12-06 02:15:00|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|0|R|4|6|2008-03-20|2008-04-01|9.08|9.08|0%|0|0|9.08166678747|0|0|0|0|0|0 2021-12-06 02:15:00|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|0|R|4|3112|1995-11-17|2008-04-01|10|13.68|37%|0.123682417229|3111|19.7143990917|0|0|0|624|0|0 2021-12-06 02:15:02|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|0|R|4|3112|1995-11-17|2008-04-01|10|13.68|37%|0|0|19.7143990917|0|0|0|624|0|0 2021-12-06 02:15:02|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|0|R|4|3112|1995-11-17|2008-04-01|10|13.68|37%|0|0|19.7143990917|0|0|0|624|0|0 2021-12-06 02:15:02|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.09|5.02|62%|0.11508454387|3442|11.3699796678|0|0|0|691|0|0 2021-12-06 02:15:05|DAILY|01171|16371|/equities/insmed|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|240|6.761|-97%|0.144708018594|3442|60.0189561491|0|0|0|691|0|0 2021-12-06 02:15:06|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|240|6.761|-97%|0|0|60.0189561491|0|0|0|691|0|0 2021-12-06 02:15:07|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|240|6.761|-97%|0|0|60.0189561491|0|0|0|691|0|0 2021-12-06 02:15:07|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|0|R|4|3249|1994-07-29|2008-04-01|2.39|23.62|888%|0.0954621305419|3248|11.361458904|0|0|0|650|0|0 2021-12-06 02:15:09|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|S|0|R|4|930|2004-07-22|2008-04-01|8.55|25.48|198%|0.147423035522|929|19.240645182|0|0|0|188|0|0 2021-12-06 02:15:11|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|0|R|4|930|2004-07-22|2008-04-01|8.55|25.48|198%|0|0|19.240645182|0|0|0|188|0|0 2021-12-06 02:15:11|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|0|R|4|930|2004-07-22|2008-04-01|8.55|25.48|198%|0|0|19.240645182|0|0|0|188|0|0 2021-12-06 02:15:12|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|0|R|4|3082|1996-01-03|2008-04-01|13.17|37.53|185%|0.0572856215514|3081|17.8250649003|0|0|0|617|0|0 2021-12-06 02:15:13|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|0|R|4|3082|1996-01-03|2008-04-01|13.17|37.53|185%|0|0|17.8250649003|0|0|0|617|0|0 2021-12-06 02:15:14|DAILY|01180|15492|/equities/atricure|R2000GROWTH|S|0|R|4|667|2005-08-05|2008-04-01|14.08|13.12|-7%|0.0386801801802|666|10.2816641735|0|0|0|136|0|0 2021-12-06 02:15:15|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|0|R|4|667|2005-08-05|2008-04-01|14.08|13.12|-7%|0|0|10.2816641735|0|0|0|136|0|0 2021-12-06 02:15:16|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|0|R|4|667|2005-08-05|2008-04-01|14.08|13.12|-7%|0|0|10.2816641735|0|0|0|136|0|0 2021-12-06 02:15:16|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|S|0|R|4|2003|2000-04-07|2008-04-01|9.5|3.23|-66%|0.195992507493|2002|3.3945082397|0|0|0|404|0|0 2021-12-06 02:15:17|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|0|R|4|3442|1994-07-29|2008-04-01|18.38|28.5|55%|0.0323324614938|3441|28.7019872338|0|0|0|691|0|0 2021-12-06 02:15:19|DAILY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|2.109|33.77|1501%|0.119355316676|3442|5.58315015712|0|0|0|691|0|0 2021-12-06 02:15:22|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.109|33.77|1501%|0|0|5.58315015712|0|0|0|691|0|0 2021-12-06 02:15:22|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|0|R|4|3428|1994-07-29|2008-04-01|17.25|29.86|73%|0.0404470382259|3427|19.1644428285|0|0|0|685|0|0 2021-12-06 02:15:24|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3440|1994-07-29|2008-04-01|8.41|35|316%|0.0664143646409|3439|29.6952994096|0|0|0|689|0|0 2021-12-06 02:15:26|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|0|R|4|634|2005-01-31|2008-04-01|69.375|126|82%|1.3205371248|633|326.942152818|0|0|0|128|0|0 2021-12-06 02:15:26|DAILY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|0|R|4|3425|1994-07-29|2008-04-01|8.28|38.44|364%|0.0819976635514|3424|17.7048876212|0|0|0|689|0|0 2021-12-06 02:15:29|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|0|R|4|3425|1994-07-29|2008-04-01|8.28|38.44|364%|0|0|17.7048876212|0|0|0|689|0|0 2021-12-06 02:15:29|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3313|1995-01-25|2008-04-01|3.07|19.11|522%|0.112012681159|3312|16.4855387783|0|0|0|665|0|0 2021-12-06 02:15:31|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|0|R|4|1532|2002-02-05|2008-04-01|99.43|19.13|-81%|0.217068582626|1531|19.5073629048|0|0|0|305|0|0 2021-12-06 02:15:32|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|0|R|4|1532|2002-02-05|2008-04-01|99.43|19.13|-81%|0|0|19.5073629048|0|0|0|305|0|0 2021-12-06 02:15:33|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|0|R|4|2706|1997-06-27|2008-04-01|16|13.69|-14%|0.0540414048059|2705|9.45307465192|0|0|0|542|0|0 2021-12-06 02:15:35|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|0|R|4|2706|1997-06-27|2008-04-01|16|13.69|-14%|0|0|9.45307465192|0|0|0|542|0|0 2021-12-06 02:15:35|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3436|1994-07-29|2008-04-01|1.33|22.55|1595%|0.163657641921|3435|7.96180442732|0|0|0|691|0|0 2021-12-06 02:15:37|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|S|0|R|4|3436|1994-07-29|2008-04-01|1.33|22.55|1595%|0|0|7.96180442732|0|0|0|691|0|0 2021-12-06 02:15:38|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|11.5|12.18|6%|0.075276292853|3442|17.0515567716|0|0|0|691|0|0 2021-12-06 02:15:39|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|11.5|12.18|6%|0|0|17.0515567716|0|0|0|691|0|0 2021-12-06 02:15:41|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|22.82|36.3|59%|0.0409709471238|3442|27.9791663849|0|0|0|691|0|0 2021-12-06 02:15:42|DAILY|01202|39150|/equities/visteon|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|22.82|36.3|59%|0|0|27.9791663849|0|0|0|691|0|0 2021-12-06 02:15:43|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3436|1994-08-01|2008-04-01|1.14|7.93|596%|0.163630567686|3435|58.411289284|0|0|0|688|0|0 2021-12-06 02:15:45|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|2.56|5.07|98%|0.101772674419|3440|4.43605638825|0|0|0|690|0|0 2021-12-06 02:15:46|DAILY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|0|R|4|3441|1994-07-29|2008-04-01|2.56|5.07|98%|0|0|4.43605638825|0|0|0|690|0|0 2021-12-06 02:15:48|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|20.25|33.85|67%|0.0360023242301|3442|26.6763200774|0|0|0|691|0|0 2021-12-06 02:15:49|DAILY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|20.25|33.85|67%|0|0|26.6763200774|0|0|0|691|0|0 2021-12-06 02:15:50|DAILY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|20.25|33.85|67%|0|0|26.6763200774|0|0|0|691|0|0 2021-12-06 02:15:50|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|20.25|33.85|67%|0|0|26.6763200774|0|0|0|691|0|0 2021-12-06 02:15:51|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|20.25|33.85|67%|0|0|26.6763200774|0|0|0|691|0|0 2021-12-06 02:15:52|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.12|66.16|2021%|0.134973852411|3442|18.6226546662|0|0|0|691|0|0 2021-12-06 02:15:54|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|0|R|4|3436|1994-07-29|2008-04-01|1.46|13.08|796%|0.129361572052|3435|6.21095459658|0|0|0|690|0|0 2021-12-06 02:15:56|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|0|R|4|3436|1994-07-29|2008-04-01|1.46|13.08|796%|0|0|6.21095459658|0|0|0|690|0|0 2021-12-06 02:15:56|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|0|R|4|3436|1994-07-29|2008-04-01|1.46|13.08|796%|0|0|6.21095459658|0|0|0|690|0|0 2021-12-06 02:15:56|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|0|R|4|3436|1994-07-29|2008-04-01|1.46|13.08|796%|0|0|6.21095459658|0|0|0|690|0|0 2021-12-06 02:15:58|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|S|0|R|4|3436|1994-07-29|2008-04-01|1.46|13.08|796%|0|0|6.21095459658|0|0|0|690|0|0 2021-12-06 02:15:58|DAILY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3424|1994-07-29|2008-04-01|16.31|51.6|216%|0.042425942156|3423|31.7727336212|0|0|0|687|0|0 2021-12-06 02:16:00|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|13.38|28.78|115%|0.0457931435212|3442|29.7288469328|0|0|0|691|0|0 2021-12-06 02:16:02|DAILY|01219|15302|/equities/aaon|R2000GROWTH|S|0|R|4|439|2006-07-03|2008-04-01|5.22|6.07|16%|0.0822442922374|438|5.3719134309|0|0|0|89|0|0 2021-12-06 02:16:02|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|0|R|4|3262|1994-07-29|2008-04-01|1.54|23.1|1400%|0.11192824287|3261|5.99189454598|0|0|0|639|0|0 2021-12-06 02:16:05|DAILY|01221|1096076|/equities/svmk|R2000GROWTH|S|0|R|4|3262|1994-07-29|2008-04-01|1.54|23.1|1400%|0|0|5.99189454598|0|0|0|639|0|0 2021-12-06 02:16:05|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|0|R|4|3262|1994-07-29|2008-04-01|1.54|23.1|1400%|0|0|5.99189454598|0|0|0|639|0|0 2021-12-06 02:16:06|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|0|R|4|2468|1997-01-09|2008-04-01|2.97|19.51|557%|0.137225374949|2467|5.66495137059|0|0|0|490|0|0 2021-12-06 02:16:07|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|0|R|4|2468|1997-01-09|2008-04-01|2.97|19.51|557%|0|0|5.66495137059|0|0|0|490|0|0 2021-12-06 02:16:07|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3208|1995-07-05|2008-04-01|25.12|29.56|18%|0.0358269410664|3207|22.9499158176|0|0|0|643|0|0 2021-12-06 02:16:10|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|0|R|4|3208|1995-07-05|2008-04-01|25.12|29.56|18%|0|0|22.9499158176|0|0|0|643|0|0 2021-12-06 02:16:10|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|16.5|92.83|463%|0.13438262638|3442|28.4662329495|0|0|0|691|0|0 2021-12-06 02:16:12|DAILY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|16.5|92.83|463%|0|0|28.4662329495|0|0|0|691|0|0 2021-12-06 02:16:12|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|16.5|92.83|463%|0|0|28.4662329495|0|0|0|691|0|0 2021-12-06 02:16:13|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|16.5|92.83|463%|0|0|28.4662329495|0|0|0|691|0|0 2021-12-06 02:16:14|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|22.98|39.25|71%|0.0322690296339|3442|32.856947415|0|0|0|691|0|0 2021-12-06 02:16:16|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|22.98|39.25|71%|0|0|32.856947415|0|0|0|691|0|0 2021-12-06 02:16:16|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|S|0|R|4|382|2006-09-22|2008-04-01|17|11.89|-30%|-0.0500183727034|381|17.969685909|0|0|0|78|0|0 2021-12-06 02:16:17|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|0|R|4|382|2006-09-22|2008-04-01|17|11.89|-30%|0|0|17.969685909|0|0|0|78|0|0 2021-12-06 02:16:17|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|S|0|R|4|3284|1994-07-29|2008-04-01|1.44|5.5|282%|0.103008528785|3283|3.0698020692|0|0|0|662|0|0 2021-12-06 02:16:20|DAILY|01236|16769|/equities/nuvasive|R2000GROWTH|S|0|R|4|977|2004-05-13|2008-04-01|11.4|36.13|217%|0.151861680328|976|20.8927021046|0|0|0|197|0|0 2021-12-06 02:16:21|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|0|R|4|211|2007-05-31|2008-04-01|14.43|11.49|-20%|0.0028380952381|210|12.8555924113|0|0|0|43|0|0 2021-12-06 02:16:21|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|0|R|4|211|2007-05-31|2008-04-01|14.43|11.49|-20%|0|0|12.8555924113|0|0|0|43|0|0 2021-12-06 02:16:22|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|0|R|4|211|2007-05-31|2008-04-01|14.43|11.49|-20%|0|0|12.8555924113|0|0|0|43|0|0 2021-12-06 02:16:22|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|0|R|4|3413|1994-08-01|2008-04-01|4.33|36.32|739%|0.120633645955|3412|17.3699296863|0|0|0|681|0|0 2021-12-06 02:16:25|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|2.12|15.13|614%|0.0935371876816|3442|7.11041532905|0|0|0|691|0|0 2021-12-06 02:16:27|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|0|R|4|1209|2003-06-12|2008-04-01|17.58|20.12|14%|0.0570107615894|1208|29.8385359935|0|0|0|243|0|0 2021-12-06 02:16:27|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|0|R|4|328|2006-12-08|2008-04-01|23.91|25.61|7%|0.0804892966361|327|29.4196036502|0|0|0|67|0|0 2021-12-06 02:16:28|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|0|R|4|328|2006-12-08|2008-04-01|23.91|25.61|7%|0|0|29.4196036502|0|0|0|67|0|0 2021-12-06 02:16:28|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|0|R|4|328|2006-12-08|2008-04-01|23.91|25.61|7%|0|0|29.4196036502|0|0|0|67|0|0 2021-12-06 02:16:30|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|0|R|4|328|2006-12-08|2008-04-01|23.91|25.61|7%|0|0|29.4196036502|0|0|0|67|0|0 2021-12-06 02:16:30|DAILY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|11.38|9.3|-18%|0.0289424753051|3442|13.3837844877|0|0|0|691|0|0 2021-12-06 02:16:32|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|11.38|9.3|-18%|0|0|13.3837844877|0|0|0|691|0|0 2021-12-06 02:16:32|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|11.38|9.3|-18%|0|0|13.3837844877|0|0|0|691|0|0 2021-12-06 02:16:33|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|11.38|9.3|-18%|0|0|13.3837844877|0|0|0|691|0|0 2021-12-06 02:16:34|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|11.38|9.3|-18%|0|0|13.3837844877|0|0|0|691|0|0 2021-12-06 02:16:35|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|11.38|9.3|-18%|0|0|13.3837844877|0|0|0|691|0|0 2021-12-06 02:16:35|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|11.38|9.3|-18%|0|0|13.3837844877|0|0|0|691|0|0 2021-12-06 02:16:35|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|18.5|14.43|-22%|0.0126565950029|3442|19.8876445135|0|0|0|691|0|0 2021-12-06 02:16:37|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|0|R|4|987|2004-04-29|2008-04-01|96.6|20.94|-78%|-0.0856125760649|986|45.0730272987|0|0|0|199|0|0 2021-12-06 02:16:39|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|0|R|4|987|2004-04-29|2008-04-01|96.6|20.94|-78%|0|0|45.0730272987|0|0|0|199|0|0 2021-12-06 02:16:39|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|0|R|4|728|2005-05-10|2008-04-01|19.02|29.83|57%|0.0946533700138|727|24.2963461509|0|0|0|148|0|0 2021-12-06 02:16:40|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|0|R|4|728|2005-05-10|2008-04-01|19.02|29.83|57%|0|0|24.2963461509|0|0|0|148|0|0 2021-12-06 02:16:40|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|0|R|4|2702|1997-07-02|2008-04-01|7.12|0.97|-86%|0.240731210663|2701|3.54496669337|0|0|0|541|0|0 2021-12-06 02:16:42|DAILY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|0|R|4|2702|1997-07-02|2008-04-01|7.12|0.97|-86%|0|0|3.54496669337|0|0|0|541|0|0 2021-12-06 02:16:43|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|0|R|4|2702|1997-07-02|2008-04-01|7.12|0.97|-86%|0|0|3.54496669337|0|0|0|541|0|0 2021-12-06 02:16:44|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|0|R|4|2702|1997-07-02|2008-04-01|7.12|0.97|-86%|0|0|3.54496669337|0|0|0|541|0|0 2021-12-06 02:16:44|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|0|R|4|2702|1997-07-02|2008-04-01|7.12|0.97|-86%|0|0|3.54496669337|0|0|0|541|0|0 2021-12-06 02:16:44|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|0|R|4|2702|1997-07-02|2008-04-01|7.12|0.97|-86%|0|0|3.54496669337|0|0|0|541|0|0 2021-12-06 02:16:45|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|0|R|4|2702|1997-07-02|2008-04-01|7.12|0.97|-86%|0|0|3.54496669337|0|0|0|541|0|0 2021-12-06 02:16:46|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|0|R|4|2702|1997-07-02|2008-04-01|7.12|0.97|-86%|0|0|3.54496669337|0|0|0|541|0|0 2021-12-06 02:16:47|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|S|0|R|4|3364|1994-07-29|2008-04-01|48.75|15.79|-68%|0.230212310437|3363|15.274179548|0|0|0|668|0|0 2021-12-06 02:16:48|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|0|R|4|3364|1994-07-29|2008-04-01|48.75|15.79|-68%|0|0|15.274179548|0|0|0|668|0|0 2021-12-06 02:16:49|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|0|R|4|3364|1994-07-29|2008-04-01|48.75|15.79|-68%|0|0|15.274179548|0|0|0|668|0|0 2021-12-06 02:16:49|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|0|R|4|3364|1994-07-29|2008-04-01|48.75|15.79|-68%|0|0|15.274179548|0|0|0|668|0|0 2021-12-06 02:16:50|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|0|R|4|3364|1994-07-29|2008-04-01|48.75|15.79|-68%|0|0|15.274179548|0|0|0|668|0|0 2021-12-06 02:16:51|DAILY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|0|R|4|3365|1994-07-29|2008-04-01|7.38|28.11|281%|0.114464625446|3364|8.9294145605|0|0|0|669|0|0 2021-12-06 02:16:52|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|S|0|R|4|220|2007-05-17|2008-04-01|14.79|14.44|-2%|0.0803561643836|219|14.1051817894|0|0|0|45|0|0 2021-12-06 02:16:53|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|220|2007-05-17|2008-04-01|14.79|14.44|-2%|0|0|14.1051817894|0|0|0|45|0|0 2021-12-06 02:16:53|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|0|R|4|220|2007-05-17|2008-04-01|14.79|14.44|-2%|0|0|14.1051817894|0|0|0|45|0|0 2021-12-06 02:16:55|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|0|R|4|220|2007-05-17|2008-04-01|14.79|14.44|-2%|0|0|14.1051817894|0|0|0|45|0|0 2021-12-06 02:16:55|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.5|30.32|304%|0.0616255084253|3442|14.2160180013|0|0|0|691|0|0 2021-12-06 02:16:57|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|0|R|4|914|2004-08-13|2008-04-01|10.84|23.07|113%|0.115866374589|913|22.576914708|0|0|0|185|0|0 2021-12-06 02:16:57|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|914|2004-08-13|2008-04-01|10.84|23.07|113%|0|0|22.576914708|0|0|0|185|0|0 2021-12-06 02:16:58|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|0|R|4|914|2004-08-13|2008-04-01|10.84|23.07|113%|0|0|22.576914708|0|0|0|185|0|0 2021-12-06 02:16:59|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|S|0|R|4|999|2003-01-23|2008-04-01|600|1459.2|143%|0.325688376754|998|710.879423583|0|0|0|194|0|0 2021-12-06 02:17:00|DAILY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|999|2003-01-23|2008-04-01|600|1459.2|143%|0|0|710.879423583|0|0|0|194|0|0 2021-12-06 02:17:00|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|0|R|4|3010|1994-07-29|2008-04-01|4.88|4.35|-11%|0.571098703888|3009|4.43936876061|0|0|0|612|0|0 2021-12-06 02:17:02|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|0|R|4|3010|1994-07-29|2008-04-01|4.88|4.35|-11%|0|0|4.43936876061|0|0|0|612|0|0 2021-12-06 02:17:02|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.56|20.43|474%|0.0992963393376|3442|11.2799012533|0|0|0|691|0|0 2021-12-06 02:17:05|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.56|20.43|474%|0|0|11.2799012533|0|0|0|691|0|0 2021-12-06 02:17:05|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.56|20.43|474%|0|0|11.2799012533|0|0|0|691|0|0 2021-12-06 02:17:06|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.56|20.43|474%|0|0|11.2799012533|0|0|0|691|0|0 2021-12-06 02:17:06|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|0|R|4|1081|2003-12-12|2008-04-01|13.75|62.22|353%|0.155730555556|1080|27.4715171129|0|0|0|218|0|0 2021-12-06 02:17:07|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|0|R|4|1081|2003-12-12|2008-04-01|13.75|62.22|353%|0|0|27.4715171129|0|0|0|218|0|0 2021-12-06 02:17:08|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|0|R|4|886|2004-09-23|2008-04-01|10.66|10.16|-5%|0.036211299435|885|16.6568397308|0|0|0|179|0|0 2021-12-06 02:17:09|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|0|R|4|886|2004-09-23|2008-04-01|10.66|10.16|-5%|0|0|16.6568397308|0|0|0|179|0|0 2021-12-06 02:17:10|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|0|R|4|1010|2004-03-25|2008-04-01|7.5|10.49|40%|0.078550049554|1009|9.4564356412|0|0|0|202|0|0 2021-12-06 02:17:10|DAILY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|0|R|4|1010|2004-03-25|2008-04-01|7.5|10.49|40%|0|0|9.4564356412|0|0|0|202|0|0 2021-12-06 02:17:11|DAILY|01295|16296|/equities/heska-corp|R2000GROWTH|S|0|R|4|2696|1997-07-01|2008-04-01|86.25|15.2|-82%|0.151142115028|2695|29.2646772999|0|0|0|539|0|0 2021-12-06 02:17:13|DAILY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|0|R|4|2696|1997-07-01|2008-04-01|86.25|15.2|-82%|0|0|29.2646772999|0|0|0|539|0|0 2021-12-06 02:17:13|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|4.81|17.42|262%|0.0737669959326|3442|16.2604124358|0|0|0|691|0|0 2021-12-06 02:17:15|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|4.81|17.42|262%|0|0|16.2604124358|0|0|0|691|0|0 2021-12-06 02:17:16|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.81|17.42|262%|0|0|16.2604124358|0|0|0|691|0|0 2021-12-06 02:17:16|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|2.94|29.35|898%|0.156187209302|3440|17.7377942461|0|0|0|691|0|0 2021-12-06 02:17:19|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|0|R|4|3441|1994-07-29|2008-04-01|2.94|29.35|898%|0|0|17.7377942461|0|0|0|691|0|0 2021-12-06 02:17:19|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|0|R|4|3435|1994-07-29|2008-04-01|6.31|27.5|336%|0.0747559697146|3434|16.0598049486|0|0|0|689|0|0 2021-12-06 02:17:21|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|0|R|4|965|2004-05-27|2008-04-01|6.7|9.12|36%|0.120069502075|964|9.98983524105|0|0|0|194|0|0 2021-12-06 02:17:22|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|0|R|4|1036|2004-02-19|2008-04-01|94|20.5|-78%|-0.0199565217391|1035|55.5765058598|0|0|0|208|0|0 2021-12-06 02:17:22|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|10|26.79|168%|0.0553800116212|3442|13.2313941427|0|0|0|691|0|0 2021-12-06 02:17:25|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|594|2005-11-17|2008-04-01|16.66|50.62|204%|0.260059021922|593|35.3166330527|0|0|0|121|0|0 2021-12-06 02:17:26|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|0|R|4|2803|1997-02-04|2008-04-01|1120|67.84|-94%|0.158337972877|2802|321.088014275|0|0|0|561|0|0 2021-12-06 02:17:27|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|600|2005-11-09|2008-04-01|26.7|18.2|-32%|0.00325041736227|599|20.9710999886|0|0|0|122|0|0 2021-12-06 02:17:28|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.2|27.22|1137%|0.100135386403|3442|10.7927940759|0|0|0|691|0|0 2021-12-06 02:17:30|DAILY|01310|15680|/equities/codexis|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|2.2|27.22|1137%|0|0|10.7927940759|0|0|0|691|0|0 2021-12-06 02:17:31|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|16.56|30.89|87%|0.0327306798373|3442|20.5574615223|0|0|0|691|0|0 2021-12-06 02:17:33|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|16.56|30.89|87%|0|0|20.5574615223|0|0|0|691|0|0 2021-12-06 02:17:33|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|16.56|30.89|87%|0|0|20.5574615223|0|0|0|691|0|0 2021-12-06 02:17:34|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|10.62|58.19|448%|0.0964601975596|3442|20.2386349072|0|0|0|691|0|0 2021-12-06 02:17:35|DAILY|01315|17021|/equities/raven-industries|R2000GROWTH|S|0|R|4|3330|1994-07-29|2008-04-01|1.67|15.65|837%|0.100640432562|3329|5.8838228198|0|0|0|668|0|0 2021-12-06 02:17:38|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|0|R|4|3330|1994-07-29|2008-04-01|1.67|15.65|837%|0|0|5.8838228198|0|0|0|668|0|0 2021-12-06 02:17:38|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|0|R|4|633|2005-09-23|2008-04-01|14.96|6.12|-59%|-0.00913607594937|632|13.5683254378|0|0|0|129|0|0 2021-12-06 02:17:39|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|0|R|4|633|2005-09-23|2008-04-01|14.96|6.12|-59%|0|0|13.5683254378|0|0|0|129|0|0 2021-12-06 02:17:39|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|0|R|4|633|2005-09-23|2008-04-01|14.96|6.12|-59%|0|0|13.5683254378|0|0|0|129|0|0 2021-12-06 02:17:40|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|0|R|4|633|2005-09-23|2008-04-01|14.96|6.12|-59%|0|0|13.5683254378|0|0|0|129|0|0 2021-12-06 02:17:41|DAILY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|0|R|4|633|2005-09-23|2008-04-01|14.96|6.12|-59%|0|0|13.5683254378|0|0|0|129|0|0 2021-12-06 02:17:42|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|0|R|4|633|2005-09-23|2008-04-01|14.96|6.12|-59%|0|0|13.5683254378|0|0|0|129|0|0 2021-12-06 02:17:42|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|0|R|4|3391|1994-07-29|2008-04-01|21|80.76|285%|0.137348377581|3390|105.324348239|0|0|0|680|0|0 2021-12-06 02:17:44|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|S|0|R|4|300|2007-01-23|2008-04-01|23.93|20.03|-16%|-0.0302642140468|299|22.3793000285|0|0|0|60|0|0 2021-12-06 02:17:44|DAILY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|0|R|4|300|2007-01-23|2008-04-01|23.93|20.03|-16%|0|0|22.3793000285|0|0|0|60|0|0 2021-12-06 02:17:45|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|0|R|4|300|2007-01-23|2008-04-01|23.93|20.03|-16%|0|0|22.3793000285|0|0|0|60|0|0 2021-12-06 02:17:46|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|0|R|4|300|2007-01-23|2008-04-01|23.93|20.03|-16%|0|0|22.3793000285|0|0|0|60|0|0 2021-12-06 02:17:46|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|0|R|4|300|2007-01-23|2008-04-01|23.93|20.03|-16%|0|0|22.3793000285|0|0|0|60|0|0 2021-12-06 02:17:47|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|0|R|4|300|2007-01-23|2008-04-01|23.93|20.03|-16%|0|0|22.3793000285|0|0|0|60|0|0 2021-12-06 02:17:47|DAILY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|0|R|4|300|2007-01-23|2008-04-01|23.93|20.03|-16%|0|0|22.3793000285|0|0|0|60|0|0 2021-12-06 02:17:48|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|1.06|12.76|1104%|0.132768381285|3441|18.3476293|0|0|0|691|0|0 2021-12-06 02:17:50|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|1.06|12.76|1104%|0|0|18.3476293|0|0|0|691|0|0 2021-12-06 02:17:50|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|0|R|4|3442|1994-07-29|2008-04-01|1.06|12.76|1104%|0|0|18.3476293|0|0|0|691|0|0 2021-12-06 02:17:51|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|9.94|19.58|97%|0.0463933759442|3442|16.6925907589|0|0|0|691|0|0 2021-12-06 02:17:53|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|9.94|19.58|97%|0|0|16.6925907589|0|0|0|691|0|0 2021-12-06 02:17:54|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|0|R|4|3436|1994-07-29|2008-04-01|28.12|61|117%|0.038461426492|3435|48.4900698268|0|0|0|689|0|0 2021-12-06 02:17:55|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|0|R|4|3436|1994-07-29|2008-04-01|28.12|61|117%|0|0|48.4900698268|0|0|0|689|0|0 2021-12-06 02:17:56|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|S|0|R|4|3436|1994-07-29|2008-04-01|28.12|61|117%|0|0|48.4900698268|0|0|0|689|0|0 2021-12-06 02:17:56|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.11|22.4|620%|0.0927568274259|3442|16.9146732578|0|0|0|691|0|0 2021-12-06 02:17:58|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.11|22.4|620%|0|0|16.9146732578|0|0|0|691|0|0 2021-12-06 02:17:59|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|0|R|4|1941|2000-07-11|2008-04-01|23.938|5.65|-76%|0.0145458762887|1940|8.55869963622|0|0|0|391|0|0 2021-12-06 02:18:01|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|0|R|4|8|2008-03-20|2008-04-01|18|21.5|19%|2.79857142857|7|21.7287499905|0|0|0|1|0|0 2021-12-06 02:18:01|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|0|R|4|8|2008-03-20|2008-04-01|18|21.5|19%|0|0|21.7287499905|0|0|0|1|0|0 2021-12-06 02:18:01|DAILY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|0|R|4|8|2008-03-20|2008-04-01|18|21.5|19%|0|0|21.7287499905|0|0|0|1|0|0 2021-12-06 02:18:02|DAILY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|0|R|4|3372|1994-09-19|2008-04-01|132.5|179.7|36%|0.0534497181845|3371|124.81532913|0|0|0|667|0|0 2021-12-06 02:18:04|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|0|R|4|3372|1994-09-19|2008-04-01|132.5|179.7|36%|0|0|124.81532913|0|0|0|667|0|0 2021-12-06 02:18:05|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3372|1994-09-19|2008-04-01|132.5|179.7|36%|0|0|124.81532913|0|0|0|667|0|0 2021-12-06 02:18:05|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|0|R|4|3101|1994-07-29|2008-04-01|6.5|4.98|-23%|0.0440929032258|3100|7.40551112852|0|0|0|614|0|0 2021-12-06 02:18:07|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|0|R|4|2935|1996-08-01|2008-04-01|16.88|22.9|36%|0.10080743013|2934|15.3386882408|0|0|0|588|0|0 2021-12-06 02:18:08|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|3439|1994-07-29|2008-04-01|13.125|2.6|-80%|0.220353694008|3438|10.0438285564|0|0|0|690|0|0 2021-12-06 02:18:11|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|0|R|4|3439|1994-07-29|2008-04-01|13.125|2.6|-80%|0|0|10.0438285564|0|0|0|690|0|0 2021-12-06 02:18:11|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|0|R|4|997|2004-04-14|2008-04-01|12.23|3.24|-74%|0.0373202811245|996|4.19658274965|0|0|0|200|0|0 2021-12-06 02:18:12|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|0|R|4|42|2008-01-02|2008-04-01|14|10.25|-27%|-0.683024390244|41|10.9247618857|0|0|0|8|0|0 2021-12-06 02:18:12|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.04|18.34|204%|0.0488155142359|3442|11.4270839292|0|0|0|691|0|0 2021-12-06 02:18:14|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|6.04|18.34|204%|0|0|11.4270839292|0|0|0|691|0|0 2021-12-06 02:18:15|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|0|R|4|101|2007-01-25|2008-03-20|50|32.5|-35%|23.23124|100|70.2170297226|0|0|0|23|0|0 2021-12-06 02:18:16|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|0|R|4|346|2006-11-13|2008-04-01|7.5|7.42|-1%|0.0398550724638|345|8.72962427553|0|0|0|70|0|0 2021-12-06 02:18:16|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|0|R|4|1670|2001-07-11|2008-04-01|0.49|6.78|1284%|0.239905931696|1669|7.07129340381|0|0|0|339|0|0 2021-12-06 02:18:17|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|0|R|4|1670|2001-07-11|2008-04-01|0.49|6.78|1284%|0|0|7.07129340381|0|0|0|339|0|0 2021-12-06 02:18:18|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|0|R|4|1670|2001-07-11|2008-04-01|0.49|6.78|1284%|0|0|7.07129340381|0|0|0|339|0|0 2021-12-06 02:18:19|DAILY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|0|R|4|1670|2001-07-11|2008-04-01|0.49|6.78|1284%|0|0|7.07129340381|0|0|0|339|0|0 2021-12-06 02:18:20|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|0|R|4|1670|2001-07-11|2008-04-01|0.49|6.78|1284%|0|0|7.07129340381|0|0|0|339|0|0 2021-12-06 02:18:20|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|0|R|4|1670|2001-07-11|2008-04-01|0.49|6.78|1284%|0|0|7.07129340381|0|0|0|339|0|0 2021-12-06 02:18:20|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|0|R|4|237|2007-04-24|2008-04-01|18.91|12.91|-32%|-0.132758474576|236|16.9280590749|0|0|0|48|0|0 2021-12-06 02:18:21|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|0|R|4|617|2005-05-18|2008-04-01|166.667|4|-98%|0.563584415584|616|299.061283095|0|0|0|125|0|0 2021-12-06 02:18:22|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|0|R|4|3280|1994-07-29|2008-04-01|3.07|14.76|381%|0.103613296737|3279|6.46409450173|0|0|0|655|0|0 2021-12-06 02:18:24|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3280|1994-07-29|2008-04-01|3.07|14.76|381%|0|0|6.46409450173|0|0|0|655|0|0 2021-12-06 02:18:25|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|0|R|4|1938|2000-07-14|2008-04-01|21.875|8.51|-61%|0.0468771295818|1937|8.162295154|0|0|0|391|0|0 2021-12-06 02:18:26|DAILY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|0|R|4|1938|2000-07-14|2008-04-01|21.875|8.51|-61%|0|0|8.162295154|0|0|0|391|0|0 2021-12-06 02:18:26|DAILY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|0|R|4|1938|2000-07-14|2008-04-01|21.875|8.51|-61%|0|0|8.162295154|0|0|0|391|0|0 2021-12-06 02:18:28|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|0|R|4|1938|2000-07-14|2008-04-01|21.875|8.51|-61%|0|0|8.162295154|0|0|0|391|0|0 2021-12-06 02:18:28|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|0|R|4|3370|1994-07-29|2008-04-01|2.03|15.5|664%|0.0922190560997|3369|7.56401483991|0|0|0|673|0|0 2021-12-06 02:18:30|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|0|R|4|3370|1994-07-29|2008-04-01|2.03|15.5|664%|0|0|7.56401483991|0|0|0|673|0|0 2021-12-06 02:18:30|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|19.33|44.47|130%|0.0411040092969|3442|33.9887104561|0|0|0|691|0|0 2021-12-06 02:18:32|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|19.33|44.47|130%|0|0|33.9887104561|0|0|0|691|0|0 2021-12-06 02:18:33|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|0|R|4|1200|2003-06-20|2008-04-01|7.5|36.2|383%|0.162403669725|1199|29.0769666632|0|0|0|242|0|0 2021-12-06 02:18:34|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|0|R|4|1200|2003-06-20|2008-04-01|7.5|36.2|383%|0|0|29.0769666632|0|0|0|242|0|0 2021-12-06 02:18:35|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|S|0|R|4|1200|2003-06-20|2008-04-01|7.5|36.2|383%|0|0|29.0769666632|0|0|0|242|0|0 2021-12-06 02:18:35|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|0|R|4|3434|1994-07-29|2008-04-01|1.47|32.99|2144%|0.150360617536|3433|8.49626674944|0|0|0|689|0|0 2021-12-06 02:18:37|DAILY|01380|1057240|/equities/avaya|R2000GROWTH|S|0|R|4|3434|1994-07-29|2008-04-01|1.47|32.99|2144%|0|0|8.49626674944|0|0|0|689|0|0 2021-12-06 02:18:38|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|36|10.7|-70%|0.148502614759|3442|31.915126356|0|0|0|691|0|0 2021-12-06 02:18:40|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|0|R|4|3400|1994-08-01|2008-04-01|4.67|7.99|71%|0.0649217416887|3399|6.65500882969|0|0|0|677|0|0 2021-12-06 02:18:41|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|0|R|4|3400|1994-08-01|2008-04-01|4.67|7.99|71%|0|0|6.65500882969|0|0|0|677|0|0 2021-12-06 02:18:42|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|0|R|4|628|2005-09-30|2008-04-01|15.25|36.74|141%|0.183371610845|627|32.4268789777|0|0|0|128|0|0 2021-12-06 02:18:42|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|0|R|4|628|2005-09-30|2008-04-01|15.25|36.74|141%|0|0|32.4268789777|0|0|0|128|0|0 2021-12-06 02:18:44|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|S|0|R|4|628|2005-09-30|2008-04-01|15.25|36.74|141%|0|0|32.4268789777|0|0|0|128|0|0 2021-12-06 02:18:44|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|0|R|4|628|2005-09-30|2008-04-01|15.25|36.74|141%|0|0|32.4268789777|0|0|0|128|0|0 2021-12-06 02:18:45|DAILY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|0|R|4|628|2005-09-30|2008-04-01|15.25|36.74|141%|0|0|32.4268789777|0|0|0|128|0|0 2021-12-06 02:18:45|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|0|R|4|3321|1994-08-01|2008-04-01|10.5|40.18|283%|0.0634623493976|3320|20.0369587381|0|0|0|668|0|0 2021-12-06 02:18:47|DAILY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|11.22|38.69|245%|0.0493172574085|3442|37.9729509151|0|0|0|691|0|0 2021-12-06 02:18:49|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|11.22|38.69|245%|0|0|37.9729509151|0|0|0|691|0|0 2021-12-06 02:18:50|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|11.22|38.69|245%|0|0|37.9729509151|0|0|0|691|0|0 2021-12-06 02:18:50|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|0|R|4|545|2006-01-31|2008-04-01|23.1|12.9|-44%|-0.0595533088235|544|23.7255963299|0|0|0|110|0|0 2021-12-06 02:18:51|DAILY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|0|R|4|545|2006-01-31|2008-04-01|23.1|12.9|-44%|0|0|23.7255963299|0|0|0|110|0|0 2021-12-06 02:18:51|DAILY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|16|14.94|-7%|0.0155659500291|3442|21.5236537943|0|0|0|691|0|0 2021-12-06 02:18:54|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|0|R|4|3441|1994-07-29|2008-04-01|6.17|8.73|41%|0.0748127906977|3440|4.80217669581|0|0|0|690|0|0 2021-12-06 02:18:55|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|0|R|4|1962|2000-06-09|2008-04-01|11.27|29.14|159%|0.0752794492606|1961|24.1131702233|0|0|0|396|0|0 2021-12-06 02:18:57|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|3437|1994-07-29|2008-04-01|9.11|105.41|1057%|0.0995075669383|3436|22.6889176767|0|0|0|688|0|0 2021-12-06 02:18:58|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|0|R|4|3437|1994-07-29|2008-04-01|9.11|105.41|1057%|0|0|22.6889176767|0|0|0|688|0|0 2021-12-06 02:18:59|DAILY|01400|17037|/equities/radnet|R2000GROWTH|S|0|R|4|1517|2001-12-12|2008-04-01|2.8|7.56|170%|0.310031002639|1516|2.91057152377|0|0|0|305|0|0 2021-12-06 02:19:01|DAILY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|0|R|4|3425|1994-07-29|2008-04-01|5.25|9.28|77%|0.125522196262|3424|13.0647764642|0|0|0|683|0|0 2021-12-06 02:19:02|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|0|R|4|3425|1994-07-29|2008-04-01|5.25|9.28|77%|0|0|13.0647764642|0|0|0|683|0|0 2021-12-06 02:19:03|DAILY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2652|1997-09-15|2008-04-01|27.62|12.99|-53%|0.0111342889476|2651|18.4030957686|0|0|0|531|0|0 2021-12-06 02:19:04|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|0|R|4|3442|1994-07-29|2008-04-01|13.88|48|246%|0.0583664632374|3441|28.2135037722|0|0|0|691|0|0 2021-12-06 02:19:06|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|0|R|4|3442|1994-07-29|2008-04-01|13.88|48|246%|0|0|28.2135037722|0|0|0|691|0|0 2021-12-06 02:19:07|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|0|R|4|206|2007-06-07|2008-04-01|19.7|12.2|-38%|-0.0877512195122|205|18.2177184485|0|0|0|42|0|0 2021-12-06 02:19:08|DAILY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|0|R|4|206|2007-06-07|2008-04-01|19.7|12.2|-38%|0|0|18.2177184485|0|0|0|42|0|0 2021-12-06 02:19:08|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|0|R|4|3110|1994-07-29|2008-04-01|2.58|14.81|474%|0.112901576069|3109|9.96434083476|0|0|0|630|0|0 2021-12-06 02:19:10|DAILY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|0|R|4|442|2006-06-28|2008-04-01|101|14.5|-86%|-0.358111111111|441|58.1315159258|0|0|0|90|0|0 2021-12-06 02:19:10|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|0|R|4|198|2006-10-18|2008-04-01|1.82|1.25|-31%|-0.0748883248731|197|1.9234848468|0|0|0|42|0|0 2021-12-06 02:19:12|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|4.34|17.52|304%|0.101210174419|3440|17.5410491035|0|0|0|690|0|0 2021-12-06 02:19:13|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|S|0|R|4|3282|1994-08-03|2008-04-01|0.91|7.84|762%|0.111019811033|3281|5.44438147705|0|0|0|653|0|0 2021-12-06 02:19:15|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3274|1994-07-29|2008-04-01|14|21.27|52%|0.0319248395967|3273|16.8299114257|0|0|0|661|0|0 2021-12-06 02:19:17|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|88.75|47.2|-47%|0.0358954096456|3442|128.899372617|0|0|0|691|0|0 2021-12-06 02:19:18|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|88.75|47.2|-47%|0|0|128.899372617|0|0|0|691|0|0 2021-12-06 02:19:20|DAILY|01416|16454|/equities/kforce|R2000GROWTH|S|0|R|4|3176|1995-08-15|2008-04-01|3.75|8.9|137%|0.131182047244|3175|10.5906328768|0|0|0|635|0|0 2021-12-06 02:19:21|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|0|R|4|3176|1995-08-15|2008-04-01|3.75|8.9|137%|0|0|10.5906328768|0|0|0|635|0|0 2021-12-06 02:19:22|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|0|R|4|3176|1995-08-15|2008-04-01|3.75|8.9|137%|0|0|10.5906328768|0|0|0|635|0|0 2021-12-06 02:19:22|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|0|R|4|3233|1994-07-29|2008-04-01|36.75|0.98|-97%|0.668078279703|3232|9.60827096341|0|0|0|652|0|0 2021-12-06 02:19:24|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|0|R|4|3324|1994-07-29|2008-04-01|4.27|11.26|164%|0.0615693650316|3323|7.20442840001|0|0|0|659|0|0 2021-12-06 02:19:26|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|0|R|4|3324|1994-07-29|2008-04-01|4.27|11.26|164%|0|0|7.20442840001|0|0|0|659|0|0 2021-12-06 02:19:27|DAILY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|620|2005-10-12|2008-04-01|3.91|6.15|57%|0.0827011308562|619|5.38667741668|0|0|0|126|0|0 2021-12-06 02:19:27|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|0|R|4|620|2005-10-12|2008-04-01|3.91|6.15|57%|0|0|5.38667741668|0|0|0|126|0|0 2021-12-06 02:19:28|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|0|R|4|3438|1994-08-01|2008-04-01|1.01|31.63|3032%|0.132615071283|3437|10.8739557916|0|0|0|690|0|0 2021-12-06 02:19:29|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.38|7.9|-41%|0.0161339337594|3442|11.7138048094|0|0|0|691|0|0 2021-12-06 02:19:32|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|40.75|75.25|85%|0.0577975014526|3442|37.9514347859|0|0|0|691|0|0 2021-12-06 02:19:34|DAILY|01427|16687|/equities/microvision|R2000GROWTH|S|0|R|4|2917|1996-08-27|2008-04-01|42|21.12|-50%|0.094090877915|2916|88.496048329|0|0|0|584|0|0 2021-12-06 02:19:35|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|0|R|4|2917|1996-08-27|2008-04-01|42|21.12|-50%|0|0|88.496048329|0|0|0|584|0|0 2021-12-06 02:19:36|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|0|R|4|2917|1996-08-27|2008-04-01|42|21.12|-50%|0|0|88.496048329|0|0|0|584|0|0 2021-12-06 02:19:36|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|0|R|4|3370|1994-07-29|2008-04-01|0.59|7.28|1134%|0.235056990205|3369|11.7926112689|0|0|0|679|0|0 2021-12-06 02:19:39|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|0|R|4|3379|1994-07-29|2008-04-01|0.05|10.76|21420%|0.340732978094|3378|8.01024563598|0|0|0|676|0|0 2021-12-06 02:19:40|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|0|R|4|2258|1999-04-09|2008-04-01|27.69|3.26|-88%|0.064079308817|2257|15.7282595353|0|0|0|455|0|0 2021-12-06 02:19:42|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|0|R|4|2258|1999-04-09|2008-04-01|27.69|3.26|-88%|0|0|15.7282595353|0|0|0|455|0|0 2021-12-06 02:19:42|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2258|1999-04-09|2008-04-01|27.69|3.26|-88%|0|0|15.7282595353|0|0|0|455|0|0 2021-12-06 02:19:42|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|0|R|4|2258|1999-04-09|2008-04-01|27.69|3.26|-88%|0|0|15.7282595353|0|0|0|455|0|0 2021-12-06 02:19:44|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|0|R|4|2258|1999-04-09|2008-04-01|27.69|3.26|-88%|0|0|15.7282595353|0|0|0|455|0|0 2021-12-06 02:19:44|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|0|R|4|2258|1999-04-09|2008-04-01|27.69|3.26|-88%|0|0|15.7282595353|0|0|0|455|0|0 2021-12-06 02:19:45|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|0|R|4|283|2006-08-02|2008-04-01|8|20.6|158%|0.347783687943|282|15.2751943029|0|0|0|58|0|0 2021-12-06 02:19:45|DAILY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|0|R|4|283|2006-08-02|2008-04-01|8|20.6|158%|0|0|15.2751943029|0|0|0|58|0|0 2021-12-06 02:19:46|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|0|R|4|191|2007-06-28|2008-04-01|12.85|12.72|-1%|0.0658842105263|190|14.5442932688|0|0|0|39|0|0 2021-12-06 02:19:47|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|0|R|4|3356|1994-07-29|2008-04-01|3.75|25.65|584%|0.0946005961252|3355|14.3088766231|0|0|0|670|0|0 2021-12-06 02:19:49|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|0|R|4|3356|1994-07-29|2008-04-01|3.75|25.65|584%|0|0|14.3088766231|0|0|0|670|0|0 2021-12-06 02:19:49|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3431|1994-07-29|2008-04-01|1.28|20.26|1483%|0.121505247813|3430|7.22149810437|0|0|0|686|0|0 2021-12-06 02:19:51|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|0|R|4|2648|1997-09-19|2008-04-01|15.75|25.63|63%|0.1011530034|2647|29.1261329224|0|0|0|531|0|0 2021-12-06 02:19:52|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|0|R|4|2648|1997-09-19|2008-04-01|15.75|25.63|63%|0|0|29.1261329224|0|0|0|531|0|0 2021-12-06 02:19:54|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|0|R|4|1166|2003-08-13|2008-04-01|11.99|17.63|47%|0.0528841201717|1165|19.4136792432|0|0|0|235|0|0 2021-12-06 02:19:55|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|0|R|4|3320|1995-01-24|2008-04-01|2.05|18.2|788%|0.144913829467|3319|15.7857018|0|0|0|665|0|0 2021-12-06 02:19:56|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.65|13.92|281%|0.0665075537478|3442|12.3531106485|0|0|0|691|0|0 2021-12-06 02:19:58|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.65|13.92|281%|0|0|12.3531106485|0|0|0|691|0|0 2021-12-06 02:19:58|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.65|13.92|281%|0|0|12.3531106485|0|0|0|691|0|0 2021-12-06 02:20:00|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.65|13.92|281%|0|0|12.3531106485|0|0|0|691|0|0 2021-12-06 02:20:00|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.65|13.92|281%|0|0|12.3531106485|0|0|0|691|0|0 2021-12-06 02:20:01|DAILY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.65|13.92|281%|0|0|12.3531106485|0|0|0|691|0|0 2021-12-06 02:20:01|DAILY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.65|13.92|281%|0|0|12.3531106485|0|0|0|691|0|0 2021-12-06 02:20:01|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.65|13.92|281%|0|0|12.3531106485|0|0|0|691|0|0 2021-12-06 02:20:03|DAILY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.65|13.92|281%|0|0|12.3531106485|0|0|0|691|0|0 2021-12-06 02:20:03|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.65|13.92|281%|0|0|12.3531106485|0|0|0|691|0|0 2021-12-06 02:20:04|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|176.25|38.6|-78%|0.055953515398|3442|70.7852860943|0|0|0|691|0|0 2021-12-06 02:20:05|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3154|1995-09-20|2008-04-01|2.67|34.31|1185%|0.15142879797|3153|11.5816074818|0|0|0|632|0|0 2021-12-06 02:20:07|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|0|R|4|2805|1997-01-31|2008-04-01|12.125|6.4|-47%|0.0661740370899|2804|20.1575443924|0|0|0|561|0|0 2021-12-06 02:20:09|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|0|R|4|2805|1997-01-31|2008-04-01|12.125|6.4|-47%|0|0|20.1575443924|0|0|0|561|0|0 2021-12-06 02:20:09|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|0|R|4|3057|1995-07-24|2008-04-01|9.225|1.082|-88%|0.0771701570681|3056|16.2043104621|0|0|0|608|0|0 2021-12-06 02:20:11|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|0|R|4|3057|1995-07-24|2008-04-01|9.225|1.082|-88%|0|0|16.2043104621|0|0|0|608|0|0 2021-12-06 02:20:12|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|0|R|4|3057|1995-07-24|2008-04-01|9.225|1.082|-88%|0|0|16.2043104621|0|0|0|608|0|0 2021-12-06 02:20:12|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|0|R|4|3057|1995-07-24|2008-04-01|9.225|1.082|-88%|0|0|16.2043104621|0|0|0|608|0|0 2021-12-06 02:20:13|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|0|R|4|3057|1995-07-24|2008-04-01|9.225|1.082|-88%|0|0|16.2043104621|0|0|0|608|0|0 2021-12-06 02:20:14|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|0|R|4|3057|1995-07-24|2008-04-01|9.225|1.082|-88%|0|0|16.2043104621|0|0|0|608|0|0 2021-12-06 02:20:14|DAILY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3057|1995-07-24|2008-04-01|9.225|1.082|-88%|0|0|16.2043104621|0|0|0|608|0|0 2021-12-06 02:20:14|DAILY|01469|15505|/equities/avid-technology|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|29.38|24.63|-16%|0.0768794305636|3442|29.1267644605|0|0|0|691|0|0 2021-12-06 02:20:16|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|29.38|24.63|-16%|0|0|29.1267644605|0|0|0|691|0|0 2021-12-06 02:20:18|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|0|R|4|2300|1998-11-06|2008-04-01|0.04|4.02|9950%|1.04578860374|2299|3.04762173853|0|0|0|464|0|0 2021-12-06 02:20:19|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|0|R|4|2300|1998-11-06|2008-04-01|0.04|4.02|9950%|0|0|3.04762173853|0|0|0|464|0|0 2021-12-06 02:20:19|DAILY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|0|R|4|2873|1996-10-11|2008-04-01|3.95|16.15|309%|0.107390668524|2872|12.0430421168|0|0|0|575|0|0 2021-12-06 02:20:21|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|0|R|4|2873|1996-10-11|2008-04-01|3.95|16.15|309%|0|0|12.0430421168|0|0|0|575|0|0 2021-12-06 02:20:21|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|0|R|4|2873|1996-10-11|2008-04-01|3.95|16.15|309%|0|0|12.0430421168|0|0|0|575|0|0 2021-12-06 02:20:23|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|0|R|4|2235|1999-05-12|2008-04-01|20|37.7|89%|0.0883513876455|2234|24.2178076179|0|0|0|450|0|0 2021-12-06 02:20:24|DAILY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|0|R|4|2235|1999-05-12|2008-04-01|20|37.7|89%|0|0|24.2178076179|0|0|0|450|0|0 2021-12-06 02:20:24|DAILY|01478|15693|/equities/ceva|R2000GROWTH|S|0|R|4|1361|2002-11-01|2008-04-01|5.27|7.97|51%|0.07795|1360|7.32434973815|0|0|0|274|0|0 2021-12-06 02:20:25|DAILY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|0|R|4|1361|2002-11-01|2008-04-01|5.27|7.97|51%|0|0|7.32434973815|0|0|0|274|0|0 2021-12-06 02:20:26|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|0|R|4|3442|1994-07-29|2008-04-01|310|22.6|-93%|0.036019471084|3441|296.859114177|0|0|1|690|0|0 2021-12-06 02:20:28|DAILY|01481|102914|/equities/radius-heal|R2000GROWTH|S|0|R|4|3442|1994-07-29|2008-04-01|310|22.6|-93%|0|0|296.859114177|0|0|1|690|0|0 2021-12-06 02:20:29|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|0|R|4|3442|1994-07-29|2008-04-01|310|22.6|-93%|0|0|296.859114177|0|0|1|690|0|0 2021-12-06 02:20:29|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|0|R|4|3442|1994-07-29|2008-04-01|310|22.6|-93%|0|0|296.859114177|0|0|1|690|0|0 2021-12-06 02:20:29|DAILY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|0|R|4|3011|1994-07-29|2008-04-01|12.17|102|738%|0.109254152824|3010|34.8328860868|0|0|0|592|0|0 2021-12-06 02:20:31|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|0|R|4|493|2001-07-16|2008-04-01|9.5|58.655|517%|3.50673373984|492|100.224634925|0|0|0|100|0|0 2021-12-06 02:20:32|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|0|R|4|493|2001-07-16|2008-04-01|9.5|58.655|517%|0|0|100.224634925|0|0|0|100|0|0 2021-12-06 02:20:33|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|0|R|4|493|2001-07-16|2008-04-01|9.5|58.655|517%|0|0|100.224634925|0|0|0|100|0|0 2021-12-06 02:20:33|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|0|R|4|493|2001-07-16|2008-04-01|9.5|58.655|517%|0|0|100.224634925|0|0|0|100|0|0 2021-12-06 02:20:34|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|0|R|4|357|2006-10-19|2008-04-01|6.2|3.31|-47%|-0.127758426966|356|6.15219049227|0|0|0|72|0|0 2021-12-06 02:20:34|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|0|R|4|357|2006-10-19|2008-04-01|6.2|3.31|-47%|0|0|6.15219049227|0|0|0|72|0|0 2021-12-06 02:20:36|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|0|R|4|357|2006-10-19|2008-04-01|6.2|3.31|-47%|0|0|6.15219049227|0|0|0|72|0|0 2021-12-06 02:20:36|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|0|R|4|357|2006-10-19|2008-04-01|6.2|3.31|-47%|0|0|6.15219049227|0|0|0|72|0|0 2021-12-06 02:20:36|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|0|R|4|357|2006-10-19|2008-04-01|6.2|3.31|-47%|0|0|6.15219049227|0|0|0|72|0|0 2021-12-06 02:20:37|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|0|R|4|357|2006-10-19|2008-04-01|6.2|3.31|-47%|0|0|6.15219049227|0|0|0|72|0|0 2021-12-06 02:20:37|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|0|R|4|357|2006-10-19|2008-04-01|6.2|3.31|-47%|0|0|6.15219049227|0|0|0|72|0|0 2021-12-06 02:20:39|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|S|0|R|4|357|2006-10-19|2008-04-01|6.2|3.31|-47%|0|0|6.15219049227|0|0|0|72|0|0 2021-12-06 02:20:39|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|357|2006-10-19|2008-04-01|6.2|3.31|-47%|0|0|6.15219049227|0|0|0|72|0|0 2021-12-06 02:20:39|DAILY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|0|R|4|357|2006-10-19|2008-04-01|6.2|3.31|-47%|0|0|6.15219049227|0|0|0|72|0|0 2021-12-06 02:20:40|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|0|R|4|357|2006-10-19|2008-04-01|6.2|3.31|-47%|0|0|6.15219049227|0|0|0|72|0|0 2021-12-06 02:20:40|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|357|2006-10-19|2008-04-01|6.2|3.31|-47%|0|0|6.15219049227|0|0|0|72|0|0 2021-12-06 02:20:41|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|10.12|10.9|8%|0.102296920395|3442|5.38151321313|0|0|0|691|0|0 2021-12-06 02:20:43|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|664|2005-08-10|2008-04-01|14.78|36.72|148%|0.168125188537|663|27.2187801384|0|0|0|135|0|0 2021-12-06 02:20:44|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|0|R|4|664|2005-08-10|2008-04-01|14.78|36.72|148%|0|0|27.2187801384|0|0|0|135|0|0 2021-12-06 02:20:44|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|45.33|23.4|-48%|0.0180328297501|3442|67.4283648077|0|0|0|691|0|0 2021-12-06 02:20:46|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|S|0|R|4|951|2004-06-22|2008-04-01|22.98|31.92|39%|0.0580084210526|950|27.2261619508|0|0|0|192|0|0 2021-12-06 02:20:48|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|0|R|4|951|2004-06-22|2008-04-01|22.98|31.92|39%|0|0|27.2261619508|0|0|0|192|0|0 2021-12-06 02:20:48|DAILY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|0|R|4|951|2004-06-22|2008-04-01|22.98|31.92|39%|0|0|27.2261619508|0|0|0|192|0|0 2021-12-06 02:20:49|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|0|R|4|2304|1999-01-04|2008-04-01|7.998|9.054|13%|0.0661880156318|2303|13.8723281031|0|0|0|465|0|0 2021-12-06 02:20:50|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|0|R|4|2304|1999-01-04|2008-04-01|7.998|9.054|13%|0|0|13.8723281031|0|0|0|465|0|0 2021-12-06 02:20:50|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|0|R|4|2304|1999-01-04|2008-04-01|7.998|9.054|13%|0|0|13.8723281031|0|0|0|465|0|0 2021-12-06 02:20:52|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3298|1994-07-29|2008-04-01|7.25|9.92|37%|0.0204543524416|3297|12.1898878054|0|0|0|662|0|0 2021-12-06 02:20:53|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2855|1996-11-22|2008-04-01|28.75|18.39|-36%|0.0309933426769|2854|16.1716006996|0|0|0|572|0|0 2021-12-06 02:20:55|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|0|R|4|2855|1996-11-22|2008-04-01|28.75|18.39|-36%|0|0|16.1716006996|0|0|0|572|0|0 2021-12-06 02:20:55|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2855|1996-11-22|2008-04-01|28.75|18.39|-36%|0|0|16.1716006996|0|0|0|572|0|0 2021-12-06 02:20:56|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|0|R|4|290|2007-02-06|2008-04-01|9.09|8|-12%|0.0404359861592|289|8.01741378225|0|0|0|58|0|0 2021-12-06 02:20:57|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|0|R|4|290|2007-02-06|2008-04-01|9.09|8|-12%|0|0|8.01741378225|0|0|0|58|0|0 2021-12-06 02:20:57|DAILY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|0|R|4|290|2007-02-06|2008-04-01|9.09|8|-12%|0|0|8.01741378225|0|0|0|58|0|0 2021-12-06 02:20:58|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|2006|2000-04-06|2008-04-01|15.06|10.97|-27%|0.142768578554|2005|8.54188933074|0|0|0|404|0|0 2021-12-06 02:20:59|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|0|R|4|353|2006-11-02|2008-04-01|17.52|7.59|-57%|-0.169267045455|352|10.185821263|0|0|0|72|0|0 2021-12-06 02:21:00|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|0|R|4|532|2006-02-17|2008-04-01|2.3333|2.65|14%|0.309199623352|531|3.64096128179|0|0|0|108|0|0 2021-12-06 02:21:01|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|15.78|16.21|3%|0.0340618826264|3442|12.0107783892|0|0|0|691|0|0 2021-12-06 02:21:03|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|15.78|16.21|3%|0|0|12.0107783892|0|0|0|691|0|0 2021-12-06 02:21:03|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|15.78|16.21|3%|0|0|12.0107783892|0|0|0|691|0|0 2021-12-06 02:21:04|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|15.78|16.21|3%|0|0|12.0107783892|0|0|0|691|0|0 2021-12-06 02:21:04|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|0|R|4|2178|1999-08-03|2008-04-01|18.188|8.75|-52%|0.0270087276068|2177|8.61754637875|0|0|0|438|0|0 2021-12-06 02:21:06|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|2.94|20.17|586%|0.195775|3440|14.1271083946|0|0|0|690|0|0 2021-12-06 02:21:08|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|0|R|4|3441|1994-07-29|2008-04-01|2.94|20.17|586%|0|0|14.1271083946|0|0|0|690|0|0 2021-12-06 02:21:08|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|11.22|12.15|8%|0.0541795467751|3442|13.409994192|0|0|0|691|0|0 2021-12-06 02:21:10|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|11.22|12.15|8%|0|0|13.409994192|0|0|0|691|0|0 2021-12-06 02:21:11|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|11.22|12.15|8%|0|0|13.409994192|0|0|0|691|0|0 2021-12-06 02:21:12|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|0|R|4|693|2005-06-29|2008-04-01|12.05|6.75|-44%|-0.0418309248555|692|14.673246769|0|0|0|141|0|0 2021-12-06 02:21:13|DAILY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|48|29.45|-39%|0.042959616502|3442|24.0347429572|0|0|0|691|0|0 2021-12-06 02:21:14|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|0|R|4|3251|1994-07-29|2008-03-31|1.31|0.25|-81%|0.193364615385|3250|1.77163026705|0|0|0|641|0|0 2021-12-06 02:21:16|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|0|R|4|3251|1994-07-29|2008-03-31|1.31|0.25|-81%|0|0|1.77163026705|0|0|0|641|0|0 2021-12-06 02:21:16|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3251|1994-07-29|2008-03-31|1.31|0.25|-81%|0|0|1.77163026705|0|0|0|641|0|0 2021-12-06 02:21:18|DAILY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|0|R|4|3440|1994-07-29|2008-04-01|41.41|127.25|207%|0.0705995929049|3439|123.603276152|0|0|0|691|0|0 2021-12-06 02:21:19|DAILY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|0|R|4|3440|1994-07-29|2008-04-01|41.41|127.25|207%|0|0|123.603276152|0|0|0|691|0|0 2021-12-06 02:21:20|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|0|R|4|2049|2000-02-04|2008-04-01|368.25|14.52|-96%|-0.04078125|2048|56.5223963087|0|0|0|413|0|0 2021-12-06 02:21:21|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|0|R|4|2977|1996-04-30|2008-04-01|53|2.4|-95%|0.143561155914|2976|8.78945146137|0|0|0|598|0|0 2021-12-06 02:21:22|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|2977|1996-04-30|2008-04-01|53|2.4|-95%|0|0|8.78945146137|0|0|0|598|0|0 2021-12-06 02:21:24|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|0|R|4|2977|1996-04-30|2008-04-01|53|2.4|-95%|0|0|8.78945146137|0|0|0|598|0|0 2021-12-06 02:21:24|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|0|R|4|2977|1996-04-30|2008-04-01|53|2.4|-95%|0|0|8.78945146137|0|0|0|598|0|0 2021-12-06 02:21:25|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|0|R|4|2277|1997-06-18|2008-04-01|1.38|1.99|44%|0.378130052724|2276|1.43559068771|0|0|0|450|0|0 2021-12-06 02:21:26|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|2277|1997-06-18|2008-04-01|1.38|1.99|44%|0|0|1.43559068771|0|0|0|450|0|0 2021-12-06 02:21:26|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|0|R|4|2277|1997-06-18|2008-04-01|1.38|1.99|44%|0|0|1.43559068771|0|0|0|450|0|0 2021-12-06 02:21:28|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|0|R|4|3136|1994-07-29|2008-04-01|1.56|44.78|2771%|0.290251355662|3135|9.99809311509|0|0|0|618|0|0 2021-12-06 02:21:29|DAILY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3437|1994-07-29|2008-04-01|2.58|34.6|1241%|0.110107101281|3436|19.9954844451|0|0|0|690|0|0 2021-12-06 02:21:31|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|0|R|4|3288|1994-08-01|2008-04-01|17|7.12|-58%|0.0315156677822|3287|8.85913016667|0|0|0|659|0|0 2021-12-06 02:21:33|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|0|R|4|3101|1994-07-29|2008-04-01|3.83|18.62|386%|0.168100322581|3100|9.10497259259|0|0|0|618|0|0 2021-12-06 02:21:34|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|0|R|4|3038|1996-02-28|2008-04-01|11.5|11.86|3%|0.0750217319723|3037|24.3458163173|0|0|0|607|0|0 2021-12-06 02:21:37|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2542|1997-11-20|2008-04-01|9|3.08|-66%|0.106404565132|2541|3.15628245607|0|0|0|504|0|0 2021-12-06 02:21:38|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|0|R|4|3428|1994-08-01|2008-04-01|1.61|13.39|732%|0.101630872483|3427|4.12444865472|0|0|0|685|0|0 2021-12-06 02:21:40|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|460|2006-06-02|2008-04-01|8.98|5.2|-42%|-0.0417363834423|459|4.52145086216|0|0|0|94|0|0 2021-12-06 02:21:41|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|3342|1994-07-29|2008-04-01|2.78|19.26|593%|0.0872984136486|3341|10.1768431999|0|0|0|676|0|0 2021-12-06 02:21:42|DAILY|01555|15852|/equities/cutera|R2000GROWTH|S|0|R|4|1007|2004-03-31|2008-04-01|14|13.91|-1%|0.0686172962227|1006|21.2013306992|0|0|0|202|0|0 2021-12-06 02:21:44|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|S|0|R|4|2535|1998-03-04|2008-04-01|4.06|42.71|952%|0.156837411208|2534|28.4621380644|0|0|0|507|0|0 2021-12-06 02:21:45|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|0|R|4|2535|1998-03-04|2008-04-01|4.06|42.71|952%|0|0|28.4621380644|0|0|0|507|0|0 2021-12-06 02:21:46|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|0|R|4|2535|1998-03-04|2008-04-01|4.06|42.71|952%|0|0|28.4621380644|0|0|0|507|0|0 2021-12-06 02:21:46|DAILY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|0|R|4|2535|1998-03-04|2008-04-01|4.06|42.71|952%|0|0|28.4621380644|0|0|0|507|0|0 2021-12-06 02:21:47|DAILY|01560|17255|/equities/standard-parking|R2000GROWTH|S|0|R|4|956|2004-05-27|2008-04-01|6.25|21.38|242%|0.156846073298|955|13.3361296873|0|0|0|191|0|0 2021-12-06 02:21:48|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|S|0|R|4|956|2004-05-27|2008-04-01|6.25|21.38|242%|0|0|13.3361296873|0|0|0|191|0|0 2021-12-06 02:21:49|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1716|2001-06-01|2008-04-01|12.61|3.9|-69%|-0.0420752186589|1715|13.1323135319|0|0|0|346|0|0 2021-12-06 02:21:50|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|0|R|4|2515|1998-03-23|2008-04-01|5.5|14.26|159%|0.225050517104|2514|7.67859244057|0|0|0|504|0|0 2021-12-06 02:21:51|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|0|R|4|287|2007-02-09|2008-04-01|11.9|3.85|-68%|-0.243454545455|286|7.64313591067|0|0|0|58|0|0 2021-12-06 02:21:52|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|0|R|4|287|2007-02-09|2008-04-01|11.9|3.85|-68%|0|0|7.64313591067|0|0|0|58|0|0 2021-12-06 02:21:53|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|36.75|23.7|-36%|0.105895990703|3442|43.9880328299|0|0|0|691|0|0 2021-12-06 02:21:55|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|0|R|4|3247|1995-03-08|2008-04-01|703.64|4.58|-99%|0.204247997535|3246|160.939756657|0|0|0|652|0|0 2021-12-06 02:21:56|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3247|1995-03-08|2008-04-01|703.64|4.58|-99%|0|0|160.939756657|0|0|0|652|0|0 2021-12-06 02:21:57|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|0|R|4|290|2007-02-06|2008-04-01|15.05|4.52|-70%|-0.327141868512|289|9.90765516511|0|0|0|58|0|0 2021-12-06 02:21:57|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|0|R|4|290|2007-02-06|2008-04-01|15.05|4.52|-70%|0|0|9.90765516511|0|0|0|58|0|0 2021-12-06 02:21:59|DAILY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.88|11.17|188%|0.113796920395|3442|9.06501016866|0|0|0|691|0|0 2021-12-06 02:22:00|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.75|6.39|35%|0.108823358512|3442|5.60268370474|0|0|0|691|0|0 2021-12-06 02:22:02|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.75|6.39|35%|0|0|5.60268370474|0|0|0|691|0|0 2021-12-06 02:22:02|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|4.75|6.39|35%|0|0|5.60268370474|0|0|0|691|0|0 2021-12-06 02:22:03|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|4.75|6.39|35%|0|0|5.60268370474|0|0|0|691|0|0 2021-12-06 02:22:04|DAILY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|4.75|6.39|35%|0|0|5.60268370474|0|0|0|691|0|0 2021-12-06 02:22:05|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|518|2004-03-19|2008-04-01|0.18|5.52|2967%|2.16563249516|517|7.55623551777|0|0|0|103|0|0 2021-12-06 02:22:05|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|0|R|4|518|2004-03-19|2008-04-01|0.18|5.52|2967%|0|0|7.55623551777|0|0|0|103|0|0 2021-12-06 02:22:06|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|0|R|4|3008|1994-07-29|2008-04-01|0.694|4.77|587%|0.147159627536|3007|2.59408676826|0|0|0|587|0|0 2021-12-06 02:22:07|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|0|R|4|3008|1994-07-29|2008-04-01|0.694|4.77|587%|0|0|2.59408676826|0|0|0|587|0|0 2021-12-06 02:22:09|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|0|R|4|3008|1994-07-29|2008-04-01|0.694|4.77|587%|0|0|2.59408676826|0|0|0|587|0|0 2021-12-06 02:22:09|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|0|R|4|3008|1994-07-29|2008-04-01|0.694|4.77|587%|0|0|2.59408676826|0|0|0|587|0|0 2021-12-06 02:22:09|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|0|R|4|1445|2002-03-22|2008-04-01|6.9|17.66|156%|0.102247229917|1444|10.8181038065|0|0|0|287|0|0 2021-12-06 02:22:10|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|0|R|4|3410|1994-07-29|2008-04-01|8.25|18.33|122%|0.0448313288354|3409|14.7158152498|0|0|0|679|0|0 2021-12-06 02:22:12|DAILY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|0|R|4|3410|1994-07-29|2008-04-01|8.25|18.33|122%|0|0|14.7158152498|0|0|0|679|0|0 2021-12-06 02:22:13|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|S|0|R|4|3410|1994-07-29|2008-04-01|8.25|18.33|122%|0|0|14.7158152498|0|0|0|679|0|0 2021-12-06 02:22:14|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|0|R|4|2851|1996-10-09|2008-04-01|6|15.1|152%|0.139743859649|2850|9.76731321227|0|0|0|571|0|0 2021-12-06 02:22:15|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3440|1994-07-29|2008-04-01|1.96|9.41|380%|0.161086943879|3439|10.3010029189|0|0|0|690|0|0 2021-12-06 02:22:17|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|0|R|4|3440|1994-07-29|2008-04-01|1.96|9.41|380%|0|0|10.3010029189|0|0|0|690|0|0 2021-12-06 02:22:17|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|17.62|34.43|95%|0.0309270348837|3440|24.4964516312|0|0|0|690|0|0 2021-12-06 02:22:20|DAILY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|0|R|4|3441|1994-07-29|2008-04-01|17.62|34.43|95%|0|0|24.4964516312|0|0|0|690|0|0 2021-12-06 02:22:20|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|S|0|R|4|3441|1994-07-29|2008-04-01|17.62|34.43|95%|0|0|24.4964516312|0|0|0|690|0|0 2021-12-06 02:22:21|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|17.62|34.43|95%|0|0|24.4964516312|0|0|0|690|0|0 2021-12-06 02:22:21|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|S|0|R|4|722|2005-05-18|2008-04-01|15.7|20.29|29%|0.116343966713|721|32.0821329801|0|0|0|147|0|0 2021-12-06 02:22:22|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2481|1998-05-13|2008-04-01|16.75|21.83|30%|0.0501169354839|2480|10.8311970971|0|0|0|498|0|0 2021-12-06 02:22:24|DAILY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|20|37.5|88%|0.0458094131319|3442|36.4665814648|0|0|0|691|0|0 2021-12-06 02:22:26|DAILY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|0|R|4|3431|1994-07-29|2008-04-01|2.04|37.04|1716%|0.149388921283|3430|16.7928213242|0|0|0|689|0|0 2021-12-06 02:22:28|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.19|20.46|123%|0.0508651946543|3442|14.2158234213|0|0|0|691|0|0 2021-12-06 02:22:30|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|0|R|4|1160|2003-08-19|2008-04-01|14|30.06|115%|0.0902131147541|1159|24.086120691|0|0|0|232|0|0 2021-12-06 02:22:31|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|0|R|4|1160|2003-08-19|2008-04-01|14|30.06|115%|0|0|24.086120691|0|0|0|232|0|0 2021-12-06 02:22:32|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|0|R|4|1316|2001-12-19|2008-04-01|0.07|2.79|3886%|3.39504030418|1315|2.50340425234|0|0|0|264|0|0 2021-12-06 02:22:33|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|2562|1997-09-18|2008-04-01|16.25|32.22|98%|0.149939476767|2561|13.6611436344|0|0|0|506|0|0 2021-12-06 02:22:34|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|0|R|4|2481|1998-04-24|2008-04-01|23.12|33.03|43%|0.0673830645161|2480|30.9139177575|0|0|0|496|0|0 2021-12-06 02:22:36|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|0|R|4|2481|1998-04-24|2008-04-01|23.12|33.03|43%|0|0|30.9139177575|0|0|0|496|0|0 2021-12-06 02:22:36|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|S|0|R|4|834|2004-11-16|2008-04-01|9.05|6.35|-30%|-0.0288547418968|833|7.58164268318|0|0|0|165|0|0 2021-12-06 02:22:38|DAILY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|0|R|4|834|2004-11-16|2008-04-01|9.05|6.35|-30%|0|0|7.58164268318|0|0|0|165|0|0 2021-12-06 02:22:38|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|0|R|4|834|2004-11-16|2008-04-01|9.05|6.35|-30%|0|0|7.58164268318|0|0|0|165|0|0 2021-12-06 02:22:39|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|S|0|R|4|3292|1994-07-29|2008-04-01|3.5|1.03|-71%|0.134129747797|3291|4.91714155234|0|0|0|655|0|0 2021-12-06 02:22:40|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|0|R|4|3292|1994-07-29|2008-04-01|3.5|1.03|-71%|0|0|4.91714155234|0|0|0|655|0|0 2021-12-06 02:22:41|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|0|R|4|3292|1994-07-29|2008-04-01|3.5|1.03|-71%|0|0|4.91714155234|0|0|0|655|0|0 2021-12-06 02:22:42|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|0|R|4|3292|1994-07-29|2008-04-01|3.5|1.03|-71%|0|0|4.91714155234|0|0|0|655|0|0 2021-12-06 02:22:42|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|0|R|4|3292|1994-07-29|2008-04-01|3.5|1.03|-71%|0|0|4.91714155234|0|0|0|655|0|0 2021-12-06 02:22:43|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3222|1995-01-10|2008-04-01|1.34|23.4|1646%|0.119537721205|3221|11.1367225354|0|0|0|650|0|0 2021-12-06 02:22:44|DAILY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4|3.6|-10%|0.175138001162|3442|5.77086843111|0|0|0|691|0|0 2021-12-06 02:22:46|DAILY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|0|R|4|665|2005-08-09|2008-04-01|16.77|5.86|-65%|-0.132370481928|664|14.2463609158|0|0|0|135|0|0 2021-12-06 02:22:48|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|0|R|4|652|2005-07-27|2008-04-01|27.5|25.42|-8%|0.0139984639017|651|33.8414876359|0|0|0|132|0|0 2021-12-06 02:22:48|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|0|R|4|2483|1997-11-25|2008-04-01|8.25|5.94|-28%|0.0967751813054|2482|5.30626903212|0|0|0|488|0|0 2021-12-06 02:22:50|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|0|R|4|3421|1994-07-29|2008-04-01|4.92|12.95|163%|0.101151169591|3420|8.39660625303|0|0|0|688|0|0 2021-12-06 02:22:51|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3421|1994-07-29|2008-04-01|4.92|12.95|163%|0|0|8.39660625303|0|0|0|688|0|0 2021-12-06 02:22:52|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|0|R|4|3421|1994-07-29|2008-04-01|4.92|12.95|163%|0|0|8.39660625303|0|0|0|688|0|0 2021-12-06 02:22:53|DAILY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|0|R|4|2786|1996-10-03|2008-04-01|5.25|1.02|-81%|0.330433034111|2785|2.16194400447|0|0|0|555|0|0 2021-12-06 02:22:55|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2786|1996-10-03|2008-04-01|5.25|1.02|-81%|0|0|2.16194400447|0|0|0|555|0|0 2021-12-06 02:22:55|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2786|1996-10-03|2008-04-01|5.25|1.02|-81%|0|0|2.16194400447|0|0|0|555|0|0 2021-12-06 02:22:55|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|0|R|4|2786|1996-10-03|2008-04-01|5.25|1.02|-81%|0|0|2.16194400447|0|0|0|555|0|0 2021-12-06 02:22:56|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.56|26.93|256%|0.0734689134224|3442|24.1091083133|0|0|0|691|0|0 2021-12-06 02:22:58|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|7.56|26.93|256%|0|0|24.1091083133|0|0|0|691|0|0 2021-12-06 02:22:59|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|0|R|4|3153|1994-08-01|2008-04-01|53.38|372.35|598%|0.0697788705584|3152|142.920900776|0|0|0|628|0|0 2021-12-06 02:23:00|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3153|1994-08-01|2008-04-01|53.38|372.35|598%|0|0|142.920900776|0|0|0|628|0|0 2021-12-06 02:23:01|DAILY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|0|R|4|1995|1994-08-01|2008-04-01|1.5|69.25|4517%|1.36182497492|1994|11.702551385|0|0|0|410|0|0 2021-12-06 02:23:02|DAILY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|0|R|4|1995|1994-08-01|2008-04-01|1.5|69.25|4517%|0|0|11.702551385|0|0|0|410|0|0 2021-12-06 02:23:03|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|0|R|4|3433|1994-08-01|2008-04-01|8|11.78|47%|0.0572657342657|3432|15.2789833942|0|0|0|685|0|0 2021-12-06 02:23:05|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|S|0|R|4|2845|1996-11-27|2008-04-01|11|27.11|146%|0.101490506329|2844|22.2206889248|0|0|0|570|0|0 2021-12-06 02:23:07|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|0|R|4|2845|1996-11-27|2008-04-01|11|27.11|146%|0|0|22.2206889248|0|0|0|570|0|0 2021-12-06 02:23:07|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|0|R|4|2845|1996-11-27|2008-04-01|11|27.11|146%|0|0|22.2206889248|0|0|0|570|0|0 2021-12-06 02:23:07|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|0|R|4|529|2006-02-23|2008-04-01|12.29|7.99|-35%|-0.00568560606061|528|14.7815122992|0|0|0|107|0|0 2021-12-06 02:23:09|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|0|R|4|2109|1999-11-05|2008-04-01|620|18.3|-97%|-0.0371408918406|2108|142.491375068|0|0|0|425|0|0 2021-12-06 02:23:10|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2109|1999-11-05|2008-04-01|620|18.3|-97%|0|0|142.491375068|0|0|0|425|0|0 2021-12-06 02:23:11|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|0|R|4|2109|1999-11-05|2008-04-01|620|18.3|-97%|0|0|142.491375068|0|0|0|425|0|0 2021-12-06 02:23:11|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2109|1999-11-05|2008-04-01|620|18.3|-97%|0|0|142.491375068|0|0|0|425|0|0 2021-12-06 02:23:11|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|0|R|4|2109|1999-11-05|2008-04-01|620|18.3|-97%|0|0|142.491375068|0|0|0|425|0|0 2021-12-06 02:23:13|DAILY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|0|R|4|442|2006-06-28|2008-04-01|15.5|2.63|-83%|-0.352841269841|441|10.4996606457|0|0|0|90|0|0 2021-12-06 02:23:13|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|0|R|4|2851|1994-07-29|2008-04-01|8.75|2.2|-75%|0.582917894737|2850|3.96233251417|0|0|0|577|0|0 2021-12-06 02:23:15|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|15.5|26.81|73%|0.0552707728065|3442|19.6086174877|0|0|0|691|0|0 2021-12-06 02:23:16|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|15.5|26.81|73%|0|0|19.6086174877|0|0|0|691|0|0 2021-12-06 02:23:17|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|0|R|4|1842|2000-11-29|2008-04-01|63.98|19.46|-70%|0.146751765345|1841|22.2103311358|0|0|0|371|0|0 2021-12-06 02:23:19|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|0|R|4|3015|1995-10-13|2008-04-01|8.75|22.86|161%|0.228174850697|3014|5.08628192067|0|0|0|598|0|0 2021-12-06 02:23:20|DAILY|01647|101855|/equities/coupns.com|R2000GROWTH|S|0|R|4|3015|1995-10-13|2008-04-01|8.75|22.86|161%|0|0|5.08628192067|0|0|0|598|0|0 2021-12-06 02:23:21|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|1660|2001-08-21|2008-04-01|31.04|200.54|546%|0.131046413502|1659|90.7280059389|0|0|0|334|0|0 2021-12-06 02:23:22|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.94|58.12|485%|0.0680883207438|3442|22.4774673433|0|0|0|691|0|0 2021-12-06 02:23:24|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2460|1998-06-03|2008-04-01|12.56|12.91|3%|0.0400455469703|2459|16.5521341434|0|0|0|490|0|0 2021-12-06 02:23:26|DAILY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|0|R|4|2460|1998-06-03|2008-04-01|12.56|12.91|3%|0|0|16.5521341434|0|0|0|490|0|0 2021-12-06 02:23:26|DAILY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|0|R|4|2460|1998-06-03|2008-04-01|12.56|12.91|3%|0|0|16.5521341434|0|0|0|490|0|0 2021-12-06 02:23:27|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|0|R|4|2460|1998-06-03|2008-04-01|12.56|12.91|3%|0|0|16.5521341434|0|0|0|490|0|0 2021-12-06 02:23:27|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|0|R|4|3439|1994-07-29|2008-04-01|6.25|9.41|51%|0.0768490401396|3438|8.57752834627|0|0|0|690|0|0 2021-12-06 02:23:29|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|0|R|4|3439|1994-07-29|2008-04-01|6.25|9.41|51%|0|0|8.57752834627|0|0|0|690|0|0 2021-12-06 02:23:30|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|0|R|4|3439|1994-07-29|2008-04-01|6.25|9.41|51%|0|0|8.57752834627|0|0|0|690|0|0 2021-12-06 02:23:31|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|36.75|7.42|-80%|0.019411969785|3442|11.6674615047|0|0|0|691|0|0 2021-12-06 02:23:32|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1903|2000-09-01|2008-04-01|9|6.73|-25%|0.049865404837|1902|7.55485024417|0|0|0|384|0|0 2021-12-06 02:23:34|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|17.12|53.49|212%|0.0457899477048|3442|25.0960615606|0|0|0|691|0|0 2021-12-06 02:23:35|DAILY|01660|1172577|/equities/agiliti|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|17.12|53.49|212%|0|0|25.0960615606|0|0|0|691|0|0 2021-12-06 02:23:37|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|17.12|53.49|212%|0|0|25.0960615606|0|0|0|691|0|0 2021-12-06 02:23:37|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|17.12|53.49|212%|0|0|25.0960615606|0|0|0|691|0|0 2021-12-06 02:23:37|DAILY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|0|R|4|2123|1999-10-18|2008-04-01|10.62|48.5|357%|0.101823279925|2122|22.7518652996|0|0|0|427|0|0 2021-12-06 02:23:39|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2123|1999-10-18|2008-04-01|10.62|48.5|357%|0|0|22.7518652996|0|0|0|427|0|0 2021-12-06 02:23:39|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|0|R|4|2123|1999-10-18|2008-04-01|10.62|48.5|357%|0|0|22.7518652996|0|0|0|427|0|0 2021-12-06 02:23:40|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|0|R|4|2123|1999-10-18|2008-04-01|10.62|48.5|357%|0|0|22.7518652996|0|0|0|427|0|0 2021-12-06 02:23:41|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|0|R|4|2306|1999-01-29|2008-04-01|16.56|20.37|23%|0.0488997830803|2305|22.044822191|0|0|0|464|0|0 2021-12-06 02:23:42|DAILY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|0|R|4|2306|1999-01-29|2008-04-01|16.56|20.37|23%|0|0|22.044822191|0|0|0|464|0|0 2021-12-06 02:23:42|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|2306|1999-01-29|2008-04-01|16.56|20.37|23%|0|0|22.044822191|0|0|0|464|0|0 2021-12-06 02:23:43|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|39|2007-08-22|2008-04-01|0.31|5.72|1745%|25.8593421053|38|5.087179456|0|0|0|6|0|0 2021-12-06 02:23:44|DAILY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|0|R|4|39|2007-08-22|2008-04-01|0.31|5.72|1745%|0|0|5.087179456|0|0|0|6|0|0 2021-12-06 02:23:45|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|0|R|4|39|2007-08-22|2008-04-01|0.31|5.72|1745%|0|0|5.087179456|0|0|0|6|0|0 2021-12-06 02:23:45|DAILY|01673|17387|/equities/transcat|R2000GROWTH|S|0|R|4|2872|1994-08-01|2008-04-01|1.81|6.57|263%|0.226281086729|2871|3.89663649116|0|0|0|585|0|0 2021-12-06 02:23:46|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|S|0|R|4|1148|1997-09-24|2008-03-31|175|0.625|-100%|2.89738796861|1147|51.8878432157|0|0|0|221|0|0 2021-12-06 02:23:47|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|0|R|4|1148|1997-09-24|2008-03-31|175|0.625|-100%|0|0|51.8878432157|0|0|0|221|0|0 2021-12-06 02:23:49|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|0|R|4|2501|1994-07-29|2008-04-01|10|17.08|71%|0.0542504|2500|18.9006957119|0|0|0|481|0|0 2021-12-06 02:23:50|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|0|R|4|2501|1994-07-29|2008-04-01|10|17.08|71%|0|0|18.9006957119|0|0|0|481|0|0 2021-12-06 02:23:50|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|16.1|37.51|133%|0.0431551423591|3442|24.9105808941|0|0|0|691|0|0 2021-12-06 02:23:52|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|16.1|37.51|133%|0|0|24.9105808941|0|0|0|691|0|0 2021-12-06 02:23:52|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|0|R|4|3328|1994-07-29|2008-04-01|9|7.93|-12%|0.0774286143673|3327|9.60894830389|0|0|0|661|0|0 2021-12-06 02:23:55|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|S|0|R|4|3328|1994-07-29|2008-04-01|9|7.93|-12%|0|0|9.60894830389|0|0|0|661|0|0 2021-12-06 02:23:56|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|0|R|4|3328|1994-07-29|2008-04-01|9|7.93|-12%|0|0|9.60894830389|0|0|0|661|0|0 2021-12-06 02:23:56|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|0|R|4|1926|2000-08-01|2008-04-01|24.38|1.43|-94%|0.032254025974|1925|3.70650571046|0|0|0|388|0|0 2021-12-06 02:23:57|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|0|R|4|2485|1994-08-01|2008-04-01|1.953|26.25|1244%|0.28437037037|2484|16.4937223336|0|0|0|489|0|0 2021-12-06 02:23:58|DAILY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|0|R|4|2485|1994-08-01|2008-04-01|1.953|26.25|1244%|0|0|16.4937223336|0|0|0|489|0|0 2021-12-06 02:24:00|DAILY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3439|1994-07-29|2008-04-01|3.25|20.1|518%|0.0950229784759|3438|21.3246205349|0|0|0|689|0|0 2021-12-06 02:24:02|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|0|R|4|3439|1994-07-29|2008-04-01|3.25|20.1|518%|0|0|21.3246205349|0|0|0|689|0|0 2021-12-06 02:24:02|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|0|R|4|3439|1994-07-29|2008-04-01|3.25|20.1|518%|0|0|21.3246205349|0|0|0|689|0|0 2021-12-06 02:24:02|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|0|R|4|2476|1998-05-28|2008-04-01|15.94|3.97|-75%|0.0696080808081|2475|8.80404685589|0|0|0|496|0|0 2021-12-06 02:24:04|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|0|R|4|2476|1998-05-28|2008-04-01|15.94|3.97|-75%|0|0|8.80404685589|0|0|0|496|0|0 2021-12-06 02:24:05|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.58|19.95|203%|0.0430976176641|3442|9.14004066314|0|0|0|691|0|0 2021-12-06 02:24:07|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.58|19.95|203%|0|0|9.14004066314|0|0|0|691|0|0 2021-12-06 02:24:07|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|0|R|4|1907|2000-04-06|2008-04-01|2.5|11.72|369%|0.299782266527|1906|7.28226009693|0|0|0|390|0|0 2021-12-06 02:24:09|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|1907|2000-04-06|2008-04-01|2.5|11.72|369%|0|0|7.28226009693|0|0|0|390|0|0 2021-12-06 02:24:09|DAILY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|1907|2000-04-06|2008-04-01|2.5|11.72|369%|0|0|7.28226009693|0|0|0|390|0|0 2021-12-06 02:24:10|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|0|R|4|1907|2000-04-06|2008-04-01|2.5|11.72|369%|0|0|7.28226009693|0|0|0|390|0|0 2021-12-06 02:24:11|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1907|2000-04-06|2008-04-01|2.5|11.72|369%|0|0|7.28226009693|0|0|0|390|0|0 2021-12-06 02:24:11|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|0|R|4|3177|1994-07-29|2008-04-01|5.98|15.79|164%|0.0665595088161|3176|10.3013629254|0|0|0|628|0|0 2021-12-06 02:24:13|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|0|R|4|2487|1997-06-25|2008-04-01|67.5|7.64|-89%|0.103715607401|2486|20.4449296301|0|0|0|494|0|0 2021-12-06 02:24:14|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|0|R|4|288|2007-02-08|2008-04-01|28.47|8.01|-72%|-0.351052264808|287|18.3461458501|0|0|0|58|0|0 2021-12-06 02:24:16|DAILY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|0|R|4|288|2007-02-08|2008-04-01|28.47|8.01|-72%|0|0|18.3461458501|0|0|0|58|0|0 2021-12-06 02:24:16|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|0|R|4|288|2007-02-08|2008-04-01|28.47|8.01|-72%|0|0|18.3461458501|0|0|0|58|0|0 2021-12-06 02:24:16|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|0|R|4|2494|1998-05-01|2008-04-01|13.31|10.94|-18%|0.132998796631|2493|13.176038493|0|0|0|500|0|0 2021-12-06 02:24:18|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|0|R|4|2494|1998-05-01|2008-04-01|13.31|10.94|-18%|0|0|13.176038493|0|0|0|500|0|0 2021-12-06 02:24:18|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|0|R|4|2494|1998-05-01|2008-04-01|13.31|10.94|-18%|0|0|13.176038493|0|0|0|500|0|0 2021-12-06 02:24:20|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|0|R|4|2494|1998-05-01|2008-04-01|13.31|10.94|-18%|0|0|13.176038493|0|0|0|500|0|0 2021-12-06 02:24:20|DAILY|01707|17617|/equities/zix-corp|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|10.25|3.86|-62%|0.127783556072|3442|9.6949822796|0|0|0|691|0|0 2021-12-06 02:24:22|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|0|R|4|2409|1994-08-25|2008-04-01|1.62|7.98|393%|0.125365863787|2408|4.57065587259|0|0|0|469|0|0 2021-12-06 02:24:23|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2409|1994-08-25|2008-04-01|1.62|7.98|393%|0|0|4.57065587259|0|0|0|469|0|0 2021-12-06 02:24:23|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|0|R|4|2409|1994-08-25|2008-04-01|1.62|7.98|393%|0|0|4.57065587259|0|0|0|469|0|0 2021-12-06 02:24:25|DAILY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|0|R|4|2409|1994-08-25|2008-04-01|1.62|7.98|393%|0|0|4.57065587259|0|0|0|469|0|0 2021-12-06 02:24:25|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|0|R|4|1488|2001-11-28|2008-04-01|0.85|6.65|682%|0.269601882986|1487|3.72149933206|0|0|0|303|0|0 2021-12-06 02:24:26|DAILY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|0|R|4|1488|2001-11-28|2008-04-01|0.85|6.65|682%|0|0|3.72149933206|0|0|0|303|0|0 2021-12-06 02:24:27|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|S|0|R|4|1488|2001-11-28|2008-04-01|0.85|6.65|682%|0|0|3.72149933206|0|0|0|303|0|0 2021-12-06 02:24:27|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|0|R|4|829|2004-12-14|2008-04-01|114.75|42.5|-63%|-0.0679710144928|828|91.6478528689|0|0|0|167|0|0 2021-12-06 02:24:29|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|S|0|R|4|630|2005-08-01|2008-04-01|11.46|14.64|28%|0.0883895071542|629|17.1930952254|0|0|0|126|0|0 2021-12-06 02:24:29|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|0|R|4|630|2005-08-01|2008-04-01|11.46|14.64|28%|0|0|17.1930952254|0|0|0|126|0|0 2021-12-06 02:24:30|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|0|R|4|630|2005-08-01|2008-04-01|11.46|14.64|28%|0|0|17.1930952254|0|0|0|126|0|0 2021-12-06 02:24:30|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|0|R|4|630|2005-08-01|2008-04-01|11.46|14.64|28%|0|0|17.1930952254|0|0|0|126|0|0 2021-12-06 02:24:31|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|0|R|4|630|2005-08-01|2008-04-01|11.46|14.64|28%|0|0|17.1930952254|0|0|0|126|0|0 2021-12-06 02:24:32|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|630|2005-08-01|2008-04-01|11.46|14.64|28%|0|0|17.1930952254|0|0|0|126|0|0 2021-12-06 02:24:32|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|0|R|4|630|2005-08-01|2008-04-01|11.46|14.64|28%|0|0|17.1930952254|0|0|0|126|0|0 2021-12-06 02:24:33|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|0|R|4|630|2005-08-01|2008-04-01|11.46|14.64|28%|0|0|17.1930952254|0|0|0|126|0|0 2021-12-06 02:24:33|DAILY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|630|2005-08-01|2008-04-01|11.46|14.64|28%|0|0|17.1930952254|0|0|0|126|0|0 2021-12-06 02:24:33|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|0|R|4|2988|1996-02-20|2008-04-01|5.17|30.11|482%|0.0878771342484|2987|8.88883869428|0|0|0|599|0|0 2021-12-06 02:24:36|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|0|R|4|2988|1996-02-20|2008-04-01|5.17|30.11|482%|0|0|8.88883869428|0|0|0|599|0|0 2021-12-06 02:24:36|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|2988|1996-02-20|2008-04-01|5.17|30.11|482%|0|0|8.88883869428|0|0|0|599|0|0 2021-12-06 02:24:37|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2988|1996-02-20|2008-04-01|5.17|30.11|482%|0|0|8.88883869428|0|0|0|599|0|0 2021-12-06 02:24:37|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|0|R|4|473|2006-05-15|2008-04-01|23|16.37|-29%|-0.0153792372881|472|21.0031627994|0|0|0|96|0|0 2021-12-06 02:24:38|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|0|R|4|473|2006-05-15|2008-04-01|23|16.37|-29%|0|0|21.0031627994|0|0|0|96|0|0 2021-12-06 02:24:39|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|473|2006-05-15|2008-04-01|23|16.37|-29%|0|0|21.0031627994|0|0|0|96|0|0 2021-12-06 02:24:40|DAILY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|0|R|4|473|2006-05-15|2008-04-01|23|16.37|-29%|0|0|21.0031627994|0|0|0|96|0|0 2021-12-06 02:24:40|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|473|2006-05-15|2008-04-01|23|16.37|-29%|0|0|21.0031627994|0|0|0|96|0|0 2021-12-06 02:24:40|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|0|R|4|473|2006-05-15|2008-04-01|23|16.37|-29%|0|0|21.0031627994|0|0|0|96|0|0 2021-12-06 02:24:41|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|0|R|4|473|2006-05-15|2008-04-01|23|16.37|-29%|0|0|21.0031627994|0|0|0|96|0|0 2021-12-06 02:24:42|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|473|2006-05-15|2008-04-01|23|16.37|-29%|0|0|21.0031627994|0|0|0|96|0|0 2021-12-06 02:24:43|DAILY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|0|R|4|473|2006-05-15|2008-04-01|23|16.37|-29%|0|0|21.0031627994|0|0|0|96|0|0 2021-12-06 02:24:43|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|473|2006-05-15|2008-04-01|23|16.37|-29%|0|0|21.0031627994|0|0|0|96|0|0 2021-12-06 02:24:43|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|0|R|4|473|2006-05-15|2008-04-01|23|16.37|-29%|0|0|21.0031627994|0|0|0|96|0|0 2021-12-06 02:24:44|DAILY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|0|R|4|473|2006-05-15|2008-04-01|23|16.37|-29%|0|0|21.0031627994|0|0|0|96|0|0 2021-12-06 02:24:45|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|0|R|4|2248|1999-04-23|2008-04-01|14.38|8.75|-39%|0.0808050734312|2247|22.3419528391|0|0|0|453|0|0 2021-12-06 02:24:46|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|0|R|4|2248|1999-04-23|2008-04-01|14.38|8.75|-39%|0|0|22.3419528391|0|0|0|453|0|0 2021-12-06 02:24:47|DAILY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|0|R|4|2248|1999-04-23|2008-04-01|14.38|8.75|-39%|0|0|22.3419528391|0|0|0|453|0|0 2021-12-06 02:24:47|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|0|R|4|2248|1999-04-23|2008-04-01|14.38|8.75|-39%|0|0|22.3419528391|0|0|0|453|0|0 2021-12-06 02:24:48|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2248|1999-04-23|2008-04-01|14.38|8.75|-39%|0|0|22.3419528391|0|0|0|453|0|0 2021-12-06 02:24:49|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.688|2.67|-28%|0.111326554329|3442|6.91089747196|0|0|0|691|0|0 2021-12-06 02:24:51|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.688|2.67|-28%|0|0|6.91089747196|0|0|0|691|0|0 2021-12-06 02:24:51|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.688|2.67|-28%|0|0|6.91089747196|0|0|0|691|0|0 2021-12-06 02:24:51|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|S|0|R|4|3247|1994-07-29|2008-04-01|2.5|3.3|32%|0.122887245841|3246|3.67552417735|0|0|0|650|0|0 2021-12-06 02:24:53|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3247|1994-07-29|2008-04-01|2.5|3.3|32%|0|0|3.67552417735|0|0|0|650|0|0 2021-12-06 02:24:54|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|3247|1994-07-29|2008-04-01|2.5|3.3|32%|0|0|3.67552417735|0|0|0|650|0|0 2021-12-06 02:24:55|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3210|1995-06-27|2008-04-01|13.11|8.53|-35%|0.0837525708944|3209|8.50697820248|0|0|0|642|0|0 2021-12-06 02:24:57|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|S|0|R|4|3210|1995-06-27|2008-04-01|13.11|8.53|-35%|0|0|8.50697820248|0|0|0|642|0|0 2021-12-06 02:24:57|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|0|R|4|3210|1995-06-27|2008-04-01|13.11|8.53|-35%|0|0|8.50697820248|0|0|0|642|0|0 2021-12-06 02:24:57|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3210|1995-06-27|2008-04-01|13.11|8.53|-35%|0|0|8.50697820248|0|0|0|642|0|0 2021-12-06 02:24:59|DAILY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|0|R|4|224|2007-05-11|2008-04-01|72|47.32|-34%|-0.136600896861|223|69.4076607227|0|0|0|46|0|0 2021-12-06 02:24:59|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|0|R|4|224|2007-05-11|2008-04-01|72|47.32|-34%|0|0|69.4076607227|0|0|0|46|0|0 2021-12-06 02:25:00|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|0|R|4|224|2007-05-11|2008-04-01|72|47.32|-34%|0|0|69.4076607227|0|0|0|46|0|0 2021-12-06 02:25:00|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|0|R|4|3129|1994-07-29|2008-04-01|3.75|4.96|32%|0.217004795396|3128|3.85398210373|0|0|0|616|0|0 2021-12-06 02:25:02|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|0|R|4|2558|1994-08-15|2008-04-01|5.02|15.23|203%|0.0663179507235|2557|11.1821149365|0|0|0|508|0|0 2021-12-06 02:25:04|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|0|R|4|2246|1999-04-27|2008-04-01|14.06|34.04|142%|0.0923933184855|2245|29.6120347357|0|0|0|452|0|0 2021-12-06 02:25:05|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|0|R|4|2246|1999-04-27|2008-04-01|14.06|34.04|142%|0|0|29.6120347357|0|0|0|452|0|0 2021-12-06 02:25:06|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|0|R|4|2246|1999-04-27|2008-04-01|14.06|34.04|142%|0|0|29.6120347357|0|0|0|452|0|0 2021-12-06 02:25:06|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|0|R|4|2246|1999-04-27|2008-04-01|14.06|34.04|142%|0|0|29.6120347357|0|0|0|452|0|0 2021-12-06 02:25:06|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2246|1999-04-27|2008-04-01|14.06|34.04|142%|0|0|29.6120347357|0|0|0|452|0|0 2021-12-06 02:25:08|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2246|1999-04-27|2008-04-01|14.06|34.04|142%|0|0|29.6120347357|0|0|0|452|0|0 2021-12-06 02:25:08|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2246|1999-04-27|2008-04-01|14.06|34.04|142%|0|0|29.6120347357|0|0|0|452|0|0 2021-12-06 02:25:09|DAILY|01768|15541|/equities/biodelivery|R2000GROWTH|S|0|R|4|1401|2002-07-25|2008-04-01|3.3|2.33|-29%|0.135458571429|1400|3.01198215794|0|0|0|282|0|0 2021-12-06 02:25:10|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|17.62|36.26|106%|0.035776292853|3442|39.2086174763|0|0|0|691|0|0 2021-12-06 02:25:11|DAILY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|17.62|36.26|106%|0|0|39.2086174763|0|0|0|691|0|0 2021-12-06 02:25:13|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|17.62|36.26|106%|0|0|39.2086174763|0|0|0|691|0|0 2021-12-06 02:25:13|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|17.62|36.26|106%|0|0|39.2086174763|0|0|0|691|0|0 2021-12-06 02:25:14|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|0|R|4|924|2004-07-30|2008-04-01|12.5|24.82|99%|0.111003250271|923|16.1224675602|0|0|0|187|0|0 2021-12-06 02:25:14|DAILY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|0|R|4|924|2004-07-30|2008-04-01|12.5|24.82|99%|0|0|16.1224675602|0|0|0|187|0|0 2021-12-06 02:25:15|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.31|8.49|2%|0.0516176641488|3442|13.9702265622|0|0|0|691|0|0 2021-12-06 02:25:17|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|0|R|4|2158|1999-02-10|2008-04-01|1.25|2.3|84%|0.261747797867|2157|1.57967562297|0|0|0|433|0|0 2021-12-06 02:25:19|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2158|1999-02-10|2008-04-01|1.25|2.3|84%|0|0|1.57967562297|0|0|0|433|0|0 2021-12-06 02:25:19|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|0|R|4|2158|1999-02-10|2008-04-01|1.25|2.3|84%|0|0|1.57967562297|0|0|0|433|0|0 2021-12-06 02:25:19|DAILY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|0|R|4|2158|1999-02-10|2008-04-01|1.25|2.3|84%|0|0|1.57967562297|0|0|0|433|0|0 2021-12-06 02:25:20|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2187.5|172.5|-92%|0.157700755375|3442|606.966200911|0|0|0|691|0|0 2021-12-06 02:25:22|DAILY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|2187.5|172.5|-92%|0|0|606.966200911|0|0|0|691|0|0 2021-12-06 02:25:23|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|2187.5|172.5|-92%|0|0|606.966200911|0|0|0|691|0|0 2021-12-06 02:25:23|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|2187.5|172.5|-92%|0|0|606.966200911|0|0|0|691|0|0 2021-12-06 02:25:23|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|0|R|4|2571|1997-09-09|2008-04-01|5.25|2.18|-58%|0.255791828794|2570|2.44358343197|0|0|0|515|0|0 2021-12-06 02:25:25|DAILY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|0|R|4|2296|1999-02-12|2008-04-01|20.47|13.17|-36%|0.132497167756|2295|15.330714294|0|0|0|462|0|0 2021-12-06 02:25:27|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|2296|1999-02-12|2008-04-01|20.47|13.17|-36%|0|0|15.330714294|0|0|0|462|0|0 2021-12-06 02:25:27|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|2296|1999-02-12|2008-04-01|20.47|13.17|-36%|0|0|15.330714294|0|0|0|462|0|0 2021-12-06 02:25:28|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2296|1999-02-12|2008-04-01|20.47|13.17|-36%|0|0|15.330714294|0|0|0|462|0|0 2021-12-06 02:25:28|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|0|R|4|2296|1999-02-12|2008-04-01|20.47|13.17|-36%|0|0|15.330714294|0|0|0|462|0|0 2021-12-06 02:25:29|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|0|R|4|3308|1994-07-29|2008-04-01|23.88|17.03|-29%|0.0343426065921|3307|14.7135852662|0|0|0|652|0|0 2021-12-06 02:25:31|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3308|1994-07-29|2008-04-01|23.88|17.03|-29%|0|0|14.7135852662|0|0|0|652|0|0 2021-12-06 02:25:32|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|0|R|4|2916|1994-07-29|2008-04-01|8.375|1.51|-82%|0.21563464837|2915|2.73539403133|0|0|0|574|0|0 2021-12-06 02:25:33|DAILY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|0|R|4|1928|2000-07-28|2008-04-01|25|6.89|-72%|-0.00224701608718|1927|11.4133558095|0|0|0|389|0|0 2021-12-06 02:25:34|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|1928|2000-07-28|2008-04-01|25|6.89|-72%|0|0|11.4133558095|0|0|0|389|0|0 2021-12-06 02:25:35|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.32|19.11|130%|0.0554421847763|3442|13.4950072633|0|0|0|691|0|0 2021-12-06 02:25:37|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.72|13.39|73%|0.051729808251|3442|11.0951815204|0|0|0|691|0|0 2021-12-06 02:25:39|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.72|13.39|73%|0|0|11.0951815204|0|0|0|691|0|0 2021-12-06 02:25:39|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|0|R|4|3393|1994-07-29|2008-04-01|2.06|2.74|33%|0.153559551887|3392|8.94068080642|0|0|0|682|0|0 2021-12-06 02:25:41|DAILY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3393|1994-07-29|2008-04-01|2.06|2.74|33%|0|0|8.94068080642|0|0|0|682|0|0 2021-12-06 02:25:41|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|3393|1994-07-29|2008-04-01|2.06|2.74|33%|0|0|8.94068080642|0|0|0|682|0|0 2021-12-06 02:25:43|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|0|R|4|3393|1994-07-29|2008-04-01|2.06|2.74|33%|0|0|8.94068080642|0|0|0|682|0|0 2021-12-06 02:25:43|DAILY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|3393|1994-07-29|2008-04-01|2.06|2.74|33%|0|0|8.94068080642|0|0|0|682|0|0 2021-12-06 02:25:44|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|0|R|4|3393|1994-07-29|2008-04-01|2.06|2.74|33%|0|0|8.94068080642|0|0|0|682|0|0 2021-12-06 02:25:44|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3393|1994-07-29|2008-04-01|2.06|2.74|33%|0|0|8.94068080642|0|0|0|682|0|0 2021-12-06 02:25:44|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|0|R|4|3393|1994-07-29|2008-04-01|2.06|2.74|33%|0|0|8.94068080642|0|0|0|682|0|0 2021-12-06 02:25:46|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|0|R|4|3393|1994-07-29|2008-04-01|2.06|2.74|33%|0|0|8.94068080642|0|0|0|682|0|0 2021-12-06 02:25:46|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|0|R|4|367|2006-10-13|2008-04-01|22.9|23.41|2%|0.054131147541|366|24.0638147609|0|0|0|75|0|0 2021-12-06 02:25:47|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|367|2006-10-13|2008-04-01|22.9|23.41|2%|0|0|24.0638147609|0|0|0|75|0|0 2021-12-06 02:25:47|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|367|2006-10-13|2008-04-01|22.9|23.41|2%|0|0|24.0638147609|0|0|0|75|0|0 2021-12-06 02:25:47|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|0|R|4|367|2006-10-13|2008-04-01|22.9|23.41|2%|0|0|24.0638147609|0|0|0|75|0|0 2021-12-06 02:25:49|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|0|R|4|367|2006-10-13|2008-04-01|22.9|23.41|2%|0|0|24.0638147609|0|0|0|75|0|0 2021-12-06 02:25:49|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|0|R|4|367|2006-10-13|2008-04-01|22.9|23.41|2%|0|0|24.0638147609|0|0|0|75|0|0 2021-12-06 02:25:50|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|S|0|R|4|1440|2002-07-11|2008-04-01|14.02|1.38|-90%|-0.0928693537179|1439|8.77254165879|0|0|0|289|0|0 2021-12-06 02:25:51|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|0|R|4|1440|2002-07-11|2008-04-01|14.02|1.38|-90%|0|0|8.77254165879|0|0|0|289|0|0 2021-12-06 02:25:51|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|0|R|4|1440|2002-07-11|2008-04-01|14.02|1.38|-90%|0|0|8.77254165879|0|0|0|289|0|0 2021-12-06 02:25:52|DAILY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|0|R|4|2336|1998-12-15|2008-04-01|25|12.2|-51%|0.158529336188|2335|87.5806767912|0|0|0|468|0|0 2021-12-06 02:25:54|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|0|R|4|549|2005-08-22|2008-04-01|18|2.85|-84%|-0.127746350365|548|4.57584700254|0|0|0|106|0|0 2021-12-06 02:25:54|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|0|R|4|549|2005-08-22|2008-04-01|18|2.85|-84%|0|0|4.57584700254|0|0|0|106|0|0 2021-12-06 02:25:55|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|0|R|4|1435|2002-07-19|2008-04-01|12.22|39.95|227%|0.120917712692|1434|35.2260975834|0|0|0|289|0|0 2021-12-06 02:25:56|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|0|R|4|2932|1994-07-29|2008-04-01|1.74|2.65|52%|0.127599112931|2931|2.73650749558|0|0|0|574|0|0 2021-12-06 02:25:58|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|0|R|4|2932|1994-07-29|2008-04-01|1.74|2.65|52%|0|0|2.73650749558|0|0|0|574|0|0 2021-12-06 02:25:59|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|0|R|4|1074|2003-12-18|2008-04-01|450|139.2|-69%|-0.00484622553588|1073|352.76634693|0|0|0|217|0|0 2021-12-06 02:26:00|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2707|1995-05-23|2008-04-01|6.25|25.87|314%|0.57275203252|2706|33.3803916055|0|0|0|548|0|0 2021-12-06 02:26:01|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|0|R|4|2707|1995-05-23|2008-04-01|6.25|25.87|314%|0|0|33.3803916055|0|0|0|548|0|0 2021-12-06 02:26:01|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|0|R|4|2707|1995-05-23|2008-04-01|6.25|25.87|314%|0|0|33.3803916055|0|0|0|548|0|0 2021-12-06 02:26:03|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|0|R|4|2707|1995-05-23|2008-04-01|6.25|25.87|314%|0|0|33.3803916055|0|0|0|548|0|0 2021-12-06 02:26:03|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|0|R|4|251|2006-06-15|2008-04-01|5.36|2.5|-53%|-0.2843|250|4.89270916878|0|0|0|56|0|0 2021-12-06 02:26:04|DAILY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|0|R|4|251|2006-06-15|2008-04-01|5.36|2.5|-53%|0|0|4.89270916878|0|0|0|56|0|0 2021-12-06 02:26:04|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|2.111|15.2|620%|0.103188026736|3441|8.070739408|0|0|0|691|0|0 2021-12-06 02:26:06|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|2.111|15.2|620%|0|0|8.070739408|0|0|0|691|0|0 2021-12-06 02:26:07|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|2.111|15.2|620%|0|0|8.070739408|0|0|0|691|0|0 2021-12-06 02:26:08|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|763|2005-03-15|2008-04-01|2.88|1.5|-48%|-0.0688805774278|762|1.93705111281|0|0|0|155|0|0 2021-12-06 02:26:08|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|0|R|4|763|2005-03-15|2008-04-01|2.88|1.5|-48%|0|0|1.93705111281|0|0|0|155|0|0 2021-12-06 02:26:09|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|0|R|4|457|2006-06-02|2008-04-01|6|7.81|30%|0.192850877193|456|4.79570547914|0|0|0|94|0|0 2021-12-06 02:26:09|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|0|R|4|457|2006-06-02|2008-04-01|6|7.81|30%|0|0|4.79570547914|0|0|0|94|0|0 2021-12-06 02:26:11|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|0|R|4|915|2004-08-12|2008-04-01|71.32|53.63|-25%|0.0353150984683|914|92.570295042|0|0|0|185|0|0 2021-12-06 02:26:11|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1356|2001-11-28|2008-03-31|8.63|16.98|97%|0.0808022140221|1355|17.576851062|0|0|0|276|0|0 2021-12-06 02:26:12|DAILY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|0|R|4|2895|1996-09-26|2008-04-01|137.5|2.49|-98%|0.0531475466482|2894|105.399354082|0|0|0|580|0|0 2021-12-06 02:26:14|DAILY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2895|1996-09-26|2008-04-01|137.5|2.49|-98%|0|0|105.399354082|0|0|0|580|0|0 2021-12-06 02:26:14|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|0|R|4|2895|1996-09-26|2008-04-01|137.5|2.49|-98%|0|0|105.399354082|0|0|0|580|0|0 2021-12-06 02:26:16|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|0|R|4|780|2005-02-24|2008-04-01|8.25|8.04|-3%|0.0127445442875|779|9.51494867924|0|0|0|158|0|0 2021-12-06 02:26:16|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|0|R|4|780|2005-02-24|2008-04-01|8.25|8.04|-3%|0|0|9.51494867924|0|0|0|158|0|0 2021-12-06 02:26:17|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|780|2005-02-24|2008-04-01|8.25|8.04|-3%|0|0|9.51494867924|0|0|0|158|0|0 2021-12-06 02:26:17|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|780|2005-02-24|2008-04-01|8.25|8.04|-3%|0|0|9.51494867924|0|0|0|158|0|0 2021-12-06 02:26:18|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|543|2006-01-19|2008-04-01|1.18|1.7799|51%|0.191511070111|542|2.87643627809|0|0|0|112|0|0 2021-12-06 02:26:19|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|0|R|4|331|2006-11-21|2008-04-01|10.56|5.93|-44%|-0.155866666667|330|8.75481874921|0|0|0|67|0|0 2021-12-06 02:26:20|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|S|0|R|4|1885|2000-09-28|2008-04-01|14.406|5.41|-62%|0.084304670913|1884|5.16343554483|0|0|0|380|0|0 2021-12-06 02:26:21|DAILY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|0|R|4|1885|2000-09-28|2008-04-01|14.406|5.41|-62%|0|0|5.16343554483|0|0|0|380|0|0 2021-12-06 02:26:21|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1885|2000-09-28|2008-04-01|14.406|5.41|-62%|0|0|5.16343554483|0|0|0|380|0|0 2021-12-06 02:26:22|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|2931|1994-07-29|2008-04-01|3.33|24|621%|0.0903160409556|2930|16.3731695638|0|0|0|577|0|0 2021-12-06 02:26:24|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|2.94|28.5|869%|0.0981400755594|3441|13.0687245762|0|0|0|690|0|0 2021-12-06 02:26:26|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|2.94|28.5|869%|0|0|13.0687245762|0|0|0|690|0|0 2021-12-06 02:26:26|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|0|R|4|3442|1994-07-29|2008-04-01|2.94|28.5|869%|0|0|13.0687245762|0|0|0|690|0|0 2021-12-06 02:26:27|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|2.94|28.5|869%|0|0|13.0687245762|0|0|0|690|0|0 2021-12-06 02:26:27|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|2.94|28.5|869%|0|0|13.0687245762|0|0|0|690|0|0 2021-12-06 02:26:29|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|2.94|28.5|869%|0|0|13.0687245762|0|0|0|690|0|0 2021-12-06 02:26:29|DAILY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|2.94|28.5|869%|0|0|13.0687245762|0|0|0|690|0|0 2021-12-06 02:26:29|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1773|2001-03-12|2008-04-01|12.53|431.5|3344%|0.594174379233|1772|80.5868076116|0|0|0|356|0|0 2021-12-06 02:26:30|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|0|R|4|122|2002-01-03|2008-02-29|0.6667|17|2450%|53.0412644628|121|47.0491297353|0|0|0|23|0|0 2021-12-06 02:26:31|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|0|R|4|122|2002-01-03|2008-02-29|0.6667|17|2450%|0|0|47.0491297353|0|0|0|23|0|0 2021-12-06 02:26:32|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|0|R|4|122|2002-01-03|2008-02-29|0.6667|17|2450%|0|0|47.0491297353|0|0|0|23|0|0 2021-12-06 02:26:33|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|0|R|4|1603|2001-11-15|2008-04-01|29.5|48.09|63%|0.0467453183521|1602|44.4225327485|0|0|0|323|0|0 2021-12-06 02:26:34|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1603|2001-11-15|2008-04-01|29.5|48.09|63%|0|0|44.4225327485|0|0|0|323|0|0 2021-12-06 02:26:34|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1603|2001-11-15|2008-04-01|29.5|48.09|63%|0|0|44.4225327485|0|0|0|323|0|0 2021-12-06 02:26:35|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|0|R|4|1603|2001-11-15|2008-04-01|29.5|48.09|63%|0|0|44.4225327485|0|0|0|323|0|0 2021-12-06 02:26:36|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|0|R|4|1603|2001-11-15|2008-04-01|29.5|48.09|63%|0|0|44.4225327485|0|0|0|323|0|0 2021-12-06 02:26:36|DAILY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1603|2001-11-15|2008-04-01|29.5|48.09|63%|0|0|44.4225327485|0|0|0|323|0|0 2021-12-06 02:26:37|DAILY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|0|R|4|1603|2001-11-15|2008-04-01|29.5|48.09|63%|0|0|44.4225327485|0|0|0|323|0|0 2021-12-06 02:26:37|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1603|2001-11-15|2008-04-01|29.5|48.09|63%|0|0|44.4225327485|0|0|0|323|0|0 2021-12-06 02:26:37|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2562|1994-08-02|2008-04-01|0.9|5.35|494%|0.672745411948|2561|4.4640323995|0|0|0|509|0|0 2021-12-06 02:26:40|DAILY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|3440|1994-07-29|2008-04-01|0.76|9.88|1200%|0.140059610352|3439|6.49212790184|0|0|0|691|0|0 2021-12-06 02:26:42|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|3437|1994-07-29|2008-04-01|4.875|4.68|-4%|0.134387951106|3436|9.50663136335|0|0|0|688|0|0 2021-12-06 02:26:43|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|0|R|4|3437|1994-07-29|2008-04-01|4.875|4.68|-4%|0|0|9.50663136335|0|0|0|688|0|0 2021-12-06 02:26:43|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3437|1994-07-29|2008-04-01|4.875|4.68|-4%|0|0|9.50663136335|0|0|0|688|0|0 2021-12-06 02:26:44|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|0|R|4|3437|1994-07-29|2008-04-01|4.875|4.68|-4%|0|0|9.50663136335|0|0|0|688|0|0 2021-12-06 02:26:45|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|0|R|4|3437|1994-07-29|2008-04-01|4.875|4.68|-4%|0|0|9.50663136335|0|0|0|688|0|0 2021-12-06 02:26:46|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|0|R|4|3437|1994-07-29|2008-04-01|4.875|4.68|-4%|0|0|9.50663136335|0|0|0|688|0|0 2021-12-06 02:26:46|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|S|0|R|4|3437|1994-07-29|2008-04-01|4.875|4.68|-4%|0|0|9.50663136335|0|0|0|688|0|0 2021-12-06 02:26:46|DAILY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|0|R|4|3437|1994-07-29|2008-04-01|4.875|4.68|-4%|0|0|9.50663136335|0|0|0|688|0|0 2021-12-06 02:26:47|DAILY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3437|1994-07-29|2008-04-01|4.875|4.68|-4%|0|0|9.50663136335|0|0|0|688|0|0 2021-12-06 02:26:48|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3437|1994-07-29|2008-04-01|4.875|4.68|-4%|0|0|9.50663136335|0|0|0|688|0|0 2021-12-06 02:26:49|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.48|13.42|441%|0.0783637420105|3442|11.7849201203|0|0|0|691|0|0 2021-12-06 02:26:50|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|2.48|13.42|441%|0|0|11.7849201203|0|0|0|691|0|0 2021-12-06 02:26:51|DAILY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|0|R|4|3270|1994-08-01|2008-04-01|6.5|8|23%|0.0284340776996|3269|6.8406605423|0|0|0|655|0|0 2021-12-06 02:26:52|DAILY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|0|R|4|119|2007-10-10|2008-04-01|17|15.3|-10%|-0.0393813559322|118|14.624285706|0|0|0|24|0|0 2021-12-06 02:26:54|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3415|1994-07-29|2008-04-01|4.71|11.38|142%|0.0696060339777|3414|17.2345505155|0|0|0|688|0|0 2021-12-06 02:26:56|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|0|R|4|3427|1994-07-29|2008-04-01|1.37|11.21|718%|0.125570344425|3426|6.69714327851|0|0|0|688|0|0 2021-12-06 02:26:57|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|0|R|4|3427|1994-07-29|2008-04-01|1.37|11.21|718%|0|0|6.69714327851|0|0|0|688|0|0 2021-12-06 02:26:58|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|1836|2000-12-07|2008-04-01|7.96|3.8|-52%|0.0500474114441|1835|4.2341503286|0|0|0|370|0|0 2021-12-06 02:26:59|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|3358|1994-11-25|2008-04-01|60|24.84|-59%|0.0608579088472|3357|66.2551578371|0|0|0|674|0|0 2021-12-06 02:27:01|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3040|1996-02-28|2008-04-01|15|69.4|363%|0.0763872984534|3039|23.0062631795|0|0|0|609|0|0 2021-12-06 02:27:03|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|0|R|4|3040|1996-02-28|2008-04-01|15|69.4|363%|0|0|23.0062631795|0|0|0|609|0|0 2021-12-06 02:27:03|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|0|R|4|3040|1996-02-28|2008-04-01|15|69.4|363%|0|0|23.0062631795|0|0|0|609|0|0 2021-12-06 02:27:04|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|3040|1996-02-28|2008-04-01|15|69.4|363%|0|0|23.0062631795|0|0|0|609|0|0 2021-12-06 02:27:04|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3040|1996-02-28|2008-04-01|15|69.4|363%|0|0|23.0062631795|0|0|0|609|0|0 2021-12-06 02:27:05|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3040|1996-02-28|2008-04-01|15|69.4|363%|0|0|23.0062631795|0|0|0|609|0|0 2021-12-06 02:27:06|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|0|R|4|3040|1996-02-28|2008-04-01|15|69.4|363%|0|0|23.0062631795|0|0|0|609|0|0 2021-12-06 02:27:06|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|S|0|R|4|3040|1996-02-28|2008-04-01|15|69.4|363%|0|0|23.0062631795|0|0|0|609|0|0 2021-12-06 02:27:07|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|S|0|R|4|1884|2000-09-29|2008-04-01|320|2.2|-99%|-0.104131173659|1883|46.7994575766|0|0|0|380|0|0 2021-12-06 02:27:08|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|0|R|4|365|2006-08-08|2008-04-01|76.25|4|-95%|0.154159340659|364|23.9236712325|0|0|0|75|0|0 2021-12-06 02:27:09|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|0|R|4|365|2006-08-08|2008-04-01|76.25|4|-95%|0|0|23.9236712325|0|0|0|75|0|0 2021-12-06 02:27:10|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|0|R|4|365|2006-08-08|2008-04-01|76.25|4|-95%|0|0|23.9236712325|0|0|0|75|0|0 2021-12-06 02:27:10|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|S|0|R|4|3436|1994-07-29|2008-04-01|23.5|27.81|18%|0.0298026200873|3435|29.6442869606|0|0|0|688|0|0 2021-12-06 02:27:12|DAILY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3436|1994-07-29|2008-04-01|23.5|27.81|18%|0|0|29.6442869606|0|0|0|688|0|0 2021-12-06 02:27:12|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|3436|1994-07-29|2008-04-01|23.5|27.81|18%|0|0|29.6442869606|0|0|0|688|0|0 2021-12-06 02:27:14|DAILY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|0|R|4|473|2006-05-10|2008-04-01|138.96|58.58|-58%|0.0115042372881|472|142.581500894|0|0|0|97|0|0 2021-12-06 02:27:14|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|0|R|4|473|2006-05-10|2008-04-01|138.96|58.58|-58%|0|0|142.581500894|0|0|0|97|0|0 2021-12-06 02:27:15|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|0|R|4|1166|2003-08-13|2008-04-01|15.03|16.37|9%|0.0176042918455|1165|17.5731818459|0|0|0|235|0|0 2021-12-06 02:27:15|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|0|R|4|1166|2003-08-13|2008-04-01|15.03|16.37|9%|0|0|17.5731818459|0|0|0|235|0|0 2021-12-06 02:27:16|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|S|0|R|4|1166|2003-08-13|2008-04-01|15.03|16.37|9%|0|0|17.5731818459|0|0|0|235|0|0 2021-12-06 02:27:17|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|0|R|4|1166|2003-08-13|2008-04-01|15.03|16.37|9%|0|0|17.5731818459|0|0|0|235|0|0 2021-12-06 02:27:18|DAILY|01912|1122729|/equities/soliton|R2000GROWTH|S|0|R|4|1166|2003-08-13|2008-04-01|15.03|16.37|9%|0|0|17.5731818459|0|0|0|235|0|0 2021-12-06 02:27:18|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|0|R|4|1166|2003-08-13|2008-04-01|15.03|16.37|9%|0|0|17.5731818459|0|0|0|235|0|0 2021-12-06 02:27:18|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1166|2003-08-13|2008-04-01|15.03|16.37|9%|0|0|17.5731818459|0|0|0|235|0|0 2021-12-06 02:27:19|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|S|0|R|4|3421|1994-07-29|2008-04-01|41.25|12.25|-70%|0.157503216374|3420|16.0001414787|0|0|0|686|0|0 2021-12-06 02:27:21|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3428|1994-07-29|2008-04-01|0.84|21.15|2418%|0.17213539539|3427|18.7490898335|0|0|0|689|0|0 2021-12-06 02:27:23|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|0|R|4|3428|1994-07-29|2008-04-01|0.84|21.15|2418%|0|0|18.7490898335|0|0|0|689|0|0 2021-12-06 02:27:23|DAILY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|0|R|4|3428|1994-07-29|2008-04-01|0.84|21.15|2418%|0|0|18.7490898335|0|0|0|689|0|0 2021-12-06 02:27:24|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|0|R|4|3428|1994-07-29|2008-04-01|0.84|21.15|2418%|0|0|18.7490898335|0|0|0|689|0|0 2021-12-06 02:27:24|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3428|1994-07-29|2008-04-01|0.84|21.15|2418%|0|0|18.7490898335|0|0|0|689|0|0 2021-12-06 02:27:26|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|0|R|4|201|2007-06-14|2008-04-01|137.198|62.007|-55%|-0.31185|200|85.3021984575|0|0|0|41|0|0 2021-12-06 02:27:26|DAILY|01922|21204|/equities/greenhill|R2000GROWTH|S|0|R|4|982|2004-05-06|2008-04-01|20.5|73.88|260%|0.158457696228|981|51.3064257045|0|0|0|198|0|0 2021-12-06 02:27:27|DAILY|01923|30818|/equities/iteris|R2000GROWTH|S|0|R|4|3423|1994-07-29|2008-04-01|9|2.29|-75%|0.104457919345|3422|6.17500146382|0|0|0|688|0|0 2021-12-06 02:27:28|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|0|R|4|3423|1994-07-29|2008-04-01|9|2.29|-75%|0|0|6.17500146382|0|0|0|688|0|0 2021-12-06 02:27:29|DAILY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|0|R|4|1726|1997-06-18|2008-04-01|16|34.5|116%|0.12959826087|1725|19.822016227|0|0|0|332|0|0 2021-12-06 02:27:31|DAILY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|1726|1997-06-18|2008-04-01|16|34.5|116%|0|0|19.822016227|0|0|0|332|0|0 2021-12-06 02:27:31|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|0|R|4|1726|1997-06-18|2008-04-01|16|34.5|116%|0|0|19.822016227|0|0|0|332|0|0 2021-12-06 02:27:32|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3442|1994-08-01|2008-04-01|5.16|8.99|74%|0.0533391455972|3441|9.69114759196|0|0|0|690|0|0 2021-12-06 02:27:33|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|0|R|4|3367|1994-07-29|2008-04-01|7.19|19.45|171%|0.0446253713607|3366|12.1255836086|0|0|0|681|0|0 2021-12-06 02:27:35|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|7.19|19.45|171%|0|0|12.1255836086|0|0|0|681|0|0 2021-12-06 02:27:36|DAILY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|7.19|19.45|171%|0|0|12.1255836086|0|0|0|681|0|0 2021-12-06 02:27:37|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|687.5|51|-93%|0.0893245206275|3442|239.343084513|0|0|0|691|0|0 2021-12-06 02:27:38|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|687.5|51|-93%|0|0|239.343084513|0|0|0|691|0|0 2021-12-06 02:27:38|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|687.5|51|-93%|0|0|239.343084513|0|0|0|691|0|0 2021-12-06 02:27:39|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|687.5|51|-93%|0|0|239.343084513|0|0|0|691|0|0 2021-12-06 02:27:40|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|687.5|51|-93%|0|0|239.343084513|0|0|0|691|0|0 2021-12-06 02:27:40|DAILY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|687.5|51|-93%|0|0|239.343084513|0|0|0|691|0|0 2021-12-06 02:27:41|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|687.5|51|-93%|0|0|239.343084513|0|0|0|691|0|0 2021-12-06 02:27:41|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|687.5|51|-93%|0|0|239.343084513|0|0|0|691|0|0 2021-12-06 02:27:42|DAILY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|0|R|4|14|2008-03-12|2008-04-01|14.19|15.67|10%|0.813615384615|13|14.5671428272|0|0|0|2|0|0 2021-12-06 02:27:43|DAILY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|0|R|4|14|2008-03-12|2008-04-01|14.19|15.67|10%|0|0|14.5671428272|0|0|0|2|0|0 2021-12-06 02:27:43|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|0|R|4|14|2008-03-12|2008-04-01|14.19|15.67|10%|0|0|14.5671428272|0|0|0|2|0|0 2021-12-06 02:27:44|DAILY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|220|2007-05-16|2008-04-01|15|12.67|-16%|-0.0456803652968|219|12.5261363723|0|0|0|45|0|0 2021-12-06 02:27:44|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|0|R|4|2896|1996-09-26|2008-04-01|11.56|76.69|563%|0.124856303972|2895|37.1148377237|0|0|0|580|0|0 2021-12-06 02:27:46|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|0|R|4|2896|1996-09-26|2008-04-01|11.56|76.69|563%|0|0|37.1148377237|0|0|0|580|0|0 2021-12-06 02:27:47|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|0|R|4|2671|1994-09-30|2008-04-01|30|20.55|-32%|0.528658052434|2670|47.212372503|0|0|0|526|0|0 2021-12-06 02:27:49|DAILY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|0|R|4|2671|1994-09-30|2008-04-01|30|20.55|-32%|0|0|47.212372503|0|0|0|526|0|0 2021-12-06 02:27:49|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|0|R|4|2671|1994-09-30|2008-04-01|30|20.55|-32%|0|0|47.212372503|0|0|0|526|0|0 2021-12-06 02:27:49|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|0|R|4|126|2007-06-12|2008-04-01|5.25|3|-43%|-0.150512|125|5.39484126606|0|0|0|27|0|0 2021-12-06 02:27:50|DAILY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|0|R|4|126|2007-06-12|2008-04-01|5.25|3|-43%|0|0|5.39484126606|0|0|0|27|0|0 2021-12-06 02:27:51|DAILY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|1929|2000-07-27|2008-04-01|79|6.11|-92%|-0.0454320539419|1928|19.4147019285|0|0|0|389|0|0 2021-12-06 02:27:52|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|0|R|4|1929|2000-07-27|2008-04-01|79|6.11|-92%|0|0|19.4147019285|0|0|0|389|0|0 2021-12-06 02:27:53|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|0|R|4|1929|2000-07-27|2008-04-01|79|6.11|-92%|0|0|19.4147019285|0|0|0|389|0|0 2021-12-06 02:27:53|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|0|R|4|1929|2000-07-27|2008-04-01|79|6.11|-92%|0|0|19.4147019285|0|0|0|389|0|0 2021-12-06 02:27:54|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|1929|2000-07-27|2008-04-01|79|6.11|-92%|0|0|19.4147019285|0|0|0|389|0|0 2021-12-06 02:27:55|DAILY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|0|R|4|1929|2000-07-27|2008-04-01|79|6.11|-92%|0|0|19.4147019285|0|0|0|389|0|0 2021-12-06 02:27:55|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|0|R|4|1929|2000-07-27|2008-04-01|79|6.11|-92%|0|0|19.4147019285|0|0|0|389|0|0 2021-12-06 02:27:56|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1929|2000-07-27|2008-04-01|79|6.11|-92%|0|0|19.4147019285|0|0|0|389|0|0 2021-12-06 02:27:56|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|0|R|4|3432|1994-07-29|2008-04-01|2.95|4.59|56%|0.0737592538618|3431|7.63761946493|0|0|0|690|0|0 2021-12-06 02:27:58|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|0|R|4|2849|1994-07-29|2008-04-01|0.266|4.26|1502%|0.344570926966|2848|4.48617760729|0|0|0|574|0|0 2021-12-06 02:28:00|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2849|1994-07-29|2008-04-01|0.266|4.26|1502%|0|0|4.48617760729|0|0|0|574|0|0 2021-12-06 02:28:01|DAILY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|0|R|4|2849|1994-07-29|2008-04-01|0.266|4.26|1502%|0|0|4.48617760729|0|0|0|574|0|0 2021-12-06 02:28:01|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|0|R|4|793|2005-02-04|2008-04-01|42.84|2.2776|-95%|-0.120006313131|792|32.6918504373|0|0|0|161|0|0 2021-12-06 02:28:02|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|0|R|4|793|2005-02-04|2008-04-01|42.84|2.2776|-95%|0|0|32.6918504373|0|0|0|161|0|0 2021-12-06 02:28:02|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|0|R|4|3227|1995-06-07|2008-04-01|12.06|8.94|-26%|0.0478031618103|3226|12.5544034725|0|0|0|647|0|0 2021-12-06 02:28:05|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|0|R|4|3227|1995-06-07|2008-04-01|12.06|8.94|-26%|0|0|12.5544034725|0|0|0|647|0|0 2021-12-06 02:28:05|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|13.38|27.35|104%|0.0449389712293|3441|29.8451946578|0|0|0|690|0|0 2021-12-06 02:28:07|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|S|0|R|4|1676|1999-11-10|2008-04-01|1.74|0.71|-59%|0.185533731343|1675|1.39402147904|0|0|0|334|0|0 2021-12-06 02:28:08|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|6.38|14.55|128%|0.102596047661|3441|9.25676061496|0|0|0|691|0|0 2021-12-06 02:28:10|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|6.38|14.55|128%|0|0|9.25676061496|0|0|0|691|0|0 2021-12-06 02:28:11|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3440|1994-07-29|2008-04-01|4.19|40.64|870%|0.0952471648735|3439|19.2563517242|0|0|0|690|0|0 2021-12-06 02:28:13|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|0|R|4|3440|1994-07-29|2008-04-01|4.19|40.64|870%|0|0|19.2563517242|0|0|0|690|0|0 2021-12-06 02:28:13|DAILY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|0|R|4|2900|1994-07-29|2008-04-01|1.44|18.74|1201%|0.121340462228|2899|7.00920344258|0|0|0|564|0|0 2021-12-06 02:28:14|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|0|R|4|464|2006-05-26|2008-04-01|16.75|8.58|-49%|-0.0984190064795|463|13.6459913634|0|0|0|95|0|0 2021-12-06 02:28:15|DAILY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|0|R|4|108|2007-10-25|2008-04-01|20.09|11.87|-41%|-0.341392523364|107|12.2328703757|0|0|0|22|0|0 2021-12-06 02:28:16|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|108|2007-10-25|2008-04-01|20.09|11.87|-41%|0|0|12.2328703757|0|0|0|22|0|0 2021-12-06 02:28:17|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|0|R|4|108|2007-10-25|2008-04-01|20.09|11.87|-41%|0|0|12.2328703757|0|0|0|22|0|0 2021-12-06 02:28:17|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|0|R|4|108|2007-10-25|2008-04-01|20.09|11.87|-41%|0|0|12.2328703757|0|0|0|22|0|0 2021-12-06 02:28:18|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|0|R|4|437|2006-06-15|2008-04-01|34.95|70.07|100%|0.187495412844|436|64.3853546858|0|0|0|89|0|0 2021-12-06 02:28:18|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|437|2006-06-15|2008-04-01|34.95|70.07|100%|0|0|64.3853546858|0|0|0|89|0|0 2021-12-06 02:28:20|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|0|R|4|437|2006-06-15|2008-04-01|34.95|70.07|100%|0|0|64.3853546858|0|0|0|89|0|0 2021-12-06 02:28:20|DAILY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|437|2006-06-15|2008-04-01|34.95|70.07|100%|0|0|64.3853546858|0|0|0|89|0|0 2021-12-06 02:28:20|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|0|R|4|3363|1994-07-29|2008-04-01|4.98|20.61|314%|0.0653572278406|3362|7.5924531606|0|0|0|684|0|0 2021-12-06 02:28:22|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|0|R|4|3363|1994-07-29|2008-04-01|4.98|20.61|314%|0|0|7.5924531606|0|0|0|684|0|0 2021-12-06 02:28:23|DAILY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|0|R|4|3337|1994-07-29|2008-04-01|0.938|3.9|316%|0.222821942446|3336|5.31997273067|0|0|0|662|0|0 2021-12-06 02:28:25|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|0|R|4|3337|1994-07-29|2008-04-01|0.938|3.9|316%|0|0|5.31997273067|0|0|0|662|0|0 2021-12-06 02:28:26|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|0|R|4|3337|1994-07-29|2008-04-01|0.938|3.9|316%|0|0|5.31997273067|0|0|0|662|0|0 2021-12-06 02:28:26|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|0|R|4|3337|1994-07-29|2008-04-01|0.938|3.9|316%|0|0|5.31997273067|0|0|0|662|0|0 2021-12-06 02:28:26|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|3337|1994-07-29|2008-04-01|0.938|3.9|316%|0|0|5.31997273067|0|0|0|662|0|0 2021-12-06 02:28:27|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|3337|1994-07-29|2008-04-01|0.938|3.9|316%|0|0|5.31997273067|0|0|0|662|0|0 2021-12-06 02:28:28|DAILY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|0|R|4|3337|1994-07-29|2008-04-01|0.938|3.9|316%|0|0|5.31997273067|0|0|0|662|0|0 2021-12-06 02:28:29|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|152|2007-08-20|2008-04-01|1728|2880|67%|0.532569536424|151|4170.82499936|0|0|0|30|0|0 2021-12-06 02:28:29|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|S|0|R|4|152|2007-08-20|2008-04-01|1728|2880|67%|0|0|4170.82499936|0|0|0|30|0|0 2021-12-06 02:28:29|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|152|2007-08-20|2008-04-01|1728|2880|67%|0|0|4170.82499936|0|0|0|30|0|0 2021-12-06 02:28:30|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|0|R|4|152|2007-08-20|2008-04-01|1728|2880|67%|0|0|4170.82499936|0|0|0|30|0|0 2021-12-06 02:28:31|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|152|2007-08-20|2008-04-01|1728|2880|67%|0|0|4170.82499936|0|0|0|30|0|0 2021-12-06 02:28:32|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|0|R|4|152|2007-08-20|2008-04-01|1728|2880|67%|0|0|4170.82499936|0|0|0|30|0|0 2021-12-06 02:28:32|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|0|R|4|152|2007-08-20|2008-04-01|1728|2880|67%|0|0|4170.82499936|0|0|0|30|0|0 2021-12-06 02:28:32|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|0|R|4|1711|2001-05-04|2008-04-01|12.75|1.65|-87%|-0.0318760233918|1710|4.43198539157|0|0|0|347|0|0 2021-12-06 02:28:34|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|0|R|4|1711|2001-05-04|2008-04-01|12.75|1.65|-87%|0|0|4.43198539157|0|0|0|347|0|0 2021-12-06 02:28:35|DAILY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.78|31.27|727%|0.104297501453|3442|23.8921289571|0|0|0|691|0|0 2021-12-06 02:28:37|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|3.78|31.27|727%|0|0|23.8921289571|0|0|0|691|0|0 2021-12-06 02:28:37|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.78|31.27|727%|0|0|23.8921289571|0|0|0|691|0|0 2021-12-06 02:28:37|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2927|1996-08-09|2008-04-01|16.5|8.04|-51%|0.0223058783322|2926|9.08808335351|0|0|0|586|0|0 2021-12-06 02:28:39|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|0|R|4|2927|1996-08-09|2008-04-01|16.5|8.04|-51%|0|0|9.08808335351|0|0|0|586|0|0 2021-12-06 02:28:40|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|0|R|4|2633|1997-10-02|2008-04-01|15.12|23.6|56%|0.144229863222|2632|15.0627724919|0|0|0|528|0|0 2021-12-06 02:28:42|DAILY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|2633|1997-10-02|2008-04-01|15.12|23.6|56%|0|0|15.0627724919|0|0|0|528|0|0 2021-12-06 02:28:42|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2633|1997-10-02|2008-04-01|15.12|23.6|56%|0|0|15.0627724919|0|0|0|528|0|0 2021-12-06 02:28:43|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|2633|1997-10-02|2008-04-01|15.12|23.6|56%|0|0|15.0627724919|0|0|0|528|0|0 2021-12-06 02:28:43|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|2633|1997-10-02|2008-04-01|15.12|23.6|56%|0|0|15.0627724919|0|0|0|528|0|0 2021-12-06 02:28:44|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|0|R|4|2633|1997-10-02|2008-04-01|15.12|23.6|56%|0|0|15.0627724919|0|0|0|528|0|0 2021-12-06 02:28:45|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|0|R|4|2867|1996-11-01|2008-04-01|6.75|18.94|181%|0.0843709002094|2866|17.292438067|0|0|0|575|0|0 2021-12-06 02:28:46|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3237|1995-05-23|2008-04-01|7.22|7.93|10%|0.176019159456|3236|13.2638894066|0|0|0|649|0|0 2021-12-06 02:28:48|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|0|R|4|3237|1995-05-23|2008-04-01|7.22|7.93|10%|0|0|13.2638894066|0|0|0|649|0|0 2021-12-06 02:28:48|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3237|1995-05-23|2008-04-01|7.22|7.93|10%|0|0|13.2638894066|0|0|0|649|0|0 2021-12-06 02:28:50|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|0|R|4|3237|1995-05-23|2008-04-01|7.22|7.93|10%|0|0|13.2638894066|0|0|0|649|0|0 2021-12-06 02:28:50|DAILY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|0|R|4|3237|1995-05-23|2008-04-01|7.22|7.93|10%|0|0|13.2638894066|0|0|0|649|0|0 2021-12-06 02:28:50|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|3237|1995-05-23|2008-04-01|7.22|7.93|10%|0|0|13.2638894066|0|0|0|649|0|0 2021-12-06 02:28:51|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|0|R|4|3237|1995-05-23|2008-04-01|7.22|7.93|10%|0|0|13.2638894066|0|0|0|649|0|0 2021-12-06 02:28:51|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|0|R|4|3237|1995-05-23|2008-04-01|7.22|7.93|10%|0|0|13.2638894066|0|0|0|649|0|0 2021-12-06 02:28:52|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|2005|2000-04-07|2008-04-01|131.25|15.33|-88%|0.00755139720559|2004|51.0378164829|0|0|0|404|0|0 2021-12-06 02:28:54|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|0|R|4|2005|2000-04-07|2008-04-01|131.25|15.33|-88%|0|0|51.0378164829|0|0|0|404|0|0 2021-12-06 02:28:54|DAILY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2005|2000-04-07|2008-04-01|131.25|15.33|-88%|0|0|51.0378164829|0|0|0|404|0|0 2021-12-06 02:28:55|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|0|R|4|2005|2000-04-07|2008-04-01|131.25|15.33|-88%|0|0|51.0378164829|0|0|0|404|0|0 2021-12-06 02:28:55|DAILY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|0.68|7.52|1006%|0.149924753051|3442|10.1663433099|0|0|0|691|0|0 2021-12-06 02:28:58|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|0.68|7.52|1006%|0|0|10.1663433099|0|0|0|691|0|0 2021-12-06 02:28:58|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|0.68|7.52|1006%|0|0|10.1663433099|0|0|0|691|0|0 2021-12-06 02:28:58|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|0.68|7.52|1006%|0|0|10.1663433099|0|0|0|691|0|0 2021-12-06 02:28:59|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|0.68|7.52|1006%|0|0|10.1663433099|0|0|0|691|0|0 2021-12-06 02:28:59|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|0.68|7.52|1006%|0|0|10.1663433099|0|0|0|691|0|0 2021-12-06 02:29:01|DAILY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|0|R|4|3360|1994-07-29|2008-04-01|9|25.92|188%|0.238647216433|3359|7.30470535264|0|0|0|669|0|0 2021-12-06 02:29:02|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3360|1994-07-29|2008-04-01|9|25.92|188%|0|0|7.30470535264|0|0|0|669|0|0 2021-12-06 02:29:03|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3360|1994-07-29|2008-04-01|9|25.92|188%|0|0|7.30470535264|0|0|0|669|0|0 2021-12-06 02:29:03|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|0|R|4|3383|1994-07-29|2008-04-01|3.55|9.43|166%|0.0781957421644|3382|4.02837127326|0|0|0|678|0|0 2021-12-06 02:29:05|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|3383|1994-07-29|2008-04-01|3.55|9.43|166%|0|0|4.02837127326|0|0|0|678|0|0 2021-12-06 02:29:06|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|0|R|4|1271|1999-10-27|2008-04-01|4.78|11.38|138%|0.125457480315|1270|11.4024390139|0|0|0|250|0|0 2021-12-06 02:29:07|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1271|1999-10-27|2008-04-01|4.78|11.38|138%|0|0|11.4024390139|0|0|0|250|0|0 2021-12-06 02:29:08|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|0|R|4|2285|1994-07-29|2008-04-01|4.62|18.7|305%|0.369599824869|2284|8.32548796501|0|0|0|436|0|0 2021-12-06 02:29:09|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|0|R|4|2285|1994-07-29|2008-04-01|4.62|18.7|305%|0|0|8.32548796501|0|0|0|436|0|0 2021-12-06 02:29:09|DAILY|02040|1171270|/equities/joann|R2000GROWTH|S|0|R|4|2285|1994-07-29|2008-04-01|4.62|18.7|305%|0|0|8.32548796501|0|0|0|436|0|0 2021-12-06 02:29:11|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2285|1994-07-29|2008-04-01|4.62|18.7|305%|0|0|8.32548796501|0|0|0|436|0|0 2021-12-06 02:29:11|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|0|R|4|2285|1994-07-29|2008-04-01|4.62|18.7|305%|0|0|8.32548796501|0|0|0|436|0|0 2021-12-06 02:29:11|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2285|1994-07-29|2008-04-01|4.62|18.7|305%|0|0|8.32548796501|0|0|0|436|0|0 2021-12-06 02:29:12|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|0|R|4|2285|1994-07-29|2008-04-01|4.62|18.7|305%|0|0|8.32548796501|0|0|0|436|0|0 2021-12-06 02:29:12|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|0|R|4|2285|1994-07-29|2008-04-01|4.62|18.7|305%|0|0|8.32548796501|0|0|0|436|0|0 2021-12-06 02:29:14|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|0|R|4|2297|1999-02-11|2008-04-01|8.34|24.2|190%|0.0706777003484|2296|17.1699172769|0|0|0|462|0|0 2021-12-06 02:29:15|DAILY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|0|R|4|2297|1999-02-11|2008-04-01|8.34|24.2|190%|0|0|17.1699172769|0|0|0|462|0|0 2021-12-06 02:29:15|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|0|R|4|2297|1999-02-11|2008-04-01|8.34|24.2|190%|0|0|17.1699172769|0|0|0|462|0|0 2021-12-06 02:29:16|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|0|R|4|788|2005-02-11|2008-04-01|22.5|21.41|-5%|0.0502401524778|787|22.4612436767|0|0|0|160|0|0 2021-12-06 02:29:17|DAILY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|788|2005-02-11|2008-04-01|22.5|21.41|-5%|0|0|22.4612436767|0|0|0|160|0|0 2021-12-06 02:29:18|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|788|2005-02-11|2008-04-01|22.5|21.41|-5%|0|0|22.4612436767|0|0|0|160|0|0 2021-12-06 02:29:18|DAILY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|0|R|4|1571|1994-08-01|2008-04-01|22.02|2.6|-88%|2.41517643312|1570|3.28020370644|0|0|0|291|0|0 2021-12-06 02:29:19|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1571|1994-08-01|2008-04-01|22.02|2.6|-88%|0|0|3.28020370644|0|0|0|291|0|0 2021-12-06 02:29:20|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|1571|1994-08-01|2008-04-01|22.02|2.6|-88%|0|0|3.28020370644|0|0|0|291|0|0 2021-12-06 02:29:20|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|1571|1994-08-01|2008-04-01|22.02|2.6|-88%|0|0|3.28020370644|0|0|0|291|0|0 2021-12-06 02:29:22|DAILY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|0|R|4|1571|1994-08-01|2008-04-01|22.02|2.6|-88%|0|0|3.28020370644|0|0|0|291|0|0 2021-12-06 02:29:22|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|0|R|4|995|1999-12-03|2008-04-01|5227406|1893.75|-100%|384.682979879|994|381267.472697|0|0|0|198|0|0 2021-12-06 02:29:23|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|0|R|4|995|1999-12-03|2008-04-01|5227406|1893.75|-100%|0|0|381267.472697|0|0|0|198|0|0 2021-12-06 02:29:23|DAILY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3085|1994-07-29|2008-04-01|414.375|195|-53%|0.372915693904|3084|334.70097417|0|0|0|620|0|0 2021-12-06 02:29:24|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|0|R|4|3085|1994-07-29|2008-04-01|414.375|195|-53%|0|0|334.70097417|0|0|0|620|0|0 2021-12-06 02:29:26|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|0|R|4|3085|1994-07-29|2008-04-01|414.375|195|-53%|0|0|334.70097417|0|0|0|620|0|0 2021-12-06 02:29:26|DAILY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3085|1994-07-29|2008-04-01|414.375|195|-53%|0|0|334.70097417|0|0|0|620|0|0 2021-12-06 02:29:27|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|0|R|4|920|2004-08-05|2008-04-01|13.1|10.25|-22%|0.00890968443961|919|18.0644021781|0|0|0|186|0|0 2021-12-06 02:29:27|DAILY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|0|R|4|920|2004-08-05|2008-04-01|13.1|10.25|-22%|0|0|18.0644021781|0|0|0|186|0|0 2021-12-06 02:29:28|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|0|R|4|926|2004-07-28|2008-04-01|14.08|6.31|-55%|-0.0249502702703|925|14.018037794|0|0|0|187|0|0 2021-12-06 02:29:30|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|0|R|4|3396|1994-07-29|2008-04-01|16734375|153000|-99%|3987836.3158|3395|3688359.63753|0|0|0|672|0|0 2021-12-06 02:29:31|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|0|R|4|3396|1994-07-29|2008-04-01|16734375|153000|-99%|0|0|3688359.63753|0|0|0|672|0|0 2021-12-06 02:29:31|DAILY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|0|R|4|3396|1994-07-29|2008-04-01|16734375|153000|-99%|0|0|3688359.63753|0|0|0|672|0|0 2021-12-06 02:29:32|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3396|1994-07-29|2008-04-01|16734375|153000|-99%|0|0|3688359.63753|0|0|0|672|0|0 2021-12-06 02:29:32|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|0|R|4|2615|1994-08-01|2008-04-01|3.89|23.35|500%|0.0998366488141|2614|14.3318240716|0|0|0|518|0|0 2021-12-06 02:29:34|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|0|R|4|871|2004-10-13|2008-04-01|18.9|44.43|135%|0.137793103448|870|41.5807118202|0|0|0|176|0|0 2021-12-06 02:29:35|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|0|R|4|871|2004-10-13|2008-04-01|18.9|44.43|135%|0|0|41.5807118202|0|0|0|176|0|0 2021-12-06 02:29:36|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|871|2004-10-13|2008-04-01|18.9|44.43|135%|0|0|41.5807118202|0|0|0|176|0|0 2021-12-06 02:29:36|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|0|R|4|3394|1994-07-29|2008-04-01|8.75|73.18|736%|0.106955791335|3393|17.7219269257|0|0|0|675|0|0 2021-12-06 02:29:38|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3439|1994-07-29|2008-04-01|14.19|24.74|74%|0.0386780104712|3438|21.523000875|0|0|0|690|0|0 2021-12-06 02:29:40|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|0|R|4|2612|1997-08-19|2008-04-01|13|29.23|125%|0.0755541937955|2611|21.218338422|0|0|0|522|0|0 2021-12-06 02:29:42|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|0|R|4|666|2003-07-23|2008-03-24|630|0.45|-100%|1.66917142857|665|180.882567592|0|0|0|124|0|0 2021-12-06 02:29:42|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2930|1996-08-08|2008-04-01|9|42.32|370%|0.132017753499|2929|11.1656279879|0|0|0|587|0|0 2021-12-06 02:29:44|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|0|R|4|2930|1996-08-08|2008-04-01|9|42.32|370%|0|0|11.1656279879|0|0|0|587|0|0 2021-12-06 02:29:44|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|0|R|4|2930|1996-08-08|2008-04-01|9|42.32|370%|0|0|11.1656279879|0|0|0|587|0|0 2021-12-06 02:29:46|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|0|R|4|2930|1996-08-08|2008-04-01|9|42.32|370%|0|0|11.1656279879|0|0|0|587|0|0 2021-12-06 02:29:46|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2463|1995-03-06|2008-04-01|2.25|25.76|1045%|0.411999187652|2462|8.51846122073|0|0|0|479|0|0 2021-12-06 02:29:48|DAILY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2463|1995-03-06|2008-04-01|2.25|25.76|1045%|0|0|8.51846122073|0|0|0|479|0|0 2021-12-06 02:29:48|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3063|1994-08-01|2008-04-01|0.75|14.97|1896%|0.181694970607|3062|6.44997715114|0|0|0|604|0|0 2021-12-06 02:29:50|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|3063|1994-08-01|2008-04-01|0.75|14.97|1896%|0|0|6.44997715114|0|0|0|604|0|0 2021-12-06 02:29:51|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|0|R|4|1850|2000-11-16|2008-04-01|135|10.39|-92%|0.113484586263|1849|19.76595454|0|0|0|373|0|0 2021-12-06 02:29:52|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|0|R|4|696|2005-06-24|2008-04-01|14.05|7.76|-45%|-0.0474848920863|695|9.46436780897|0|0|0|142|0|0 2021-12-06 02:29:53|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|696|2005-06-24|2008-04-01|14.05|7.76|-45%|0|0|9.46436780897|0|0|0|142|0|0 2021-12-06 02:29:53|DAILY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|0|R|4|696|2005-06-24|2008-04-01|14.05|7.76|-45%|0|0|9.46436780897|0|0|0|142|0|0 2021-12-06 02:29:54|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|S|0|R|4|696|2005-06-24|2008-04-01|14.05|7.76|-45%|0|0|9.46436780897|0|0|0|142|0|0 2021-12-06 02:29:55|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|1802|1995-01-06|2008-04-01|6.45|13.21|105%|0.0745058300944|1801|14.983041074|0|0|0|357|0|0 2021-12-06 02:29:56|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|0|R|4|1802|1995-01-06|2008-04-01|6.45|13.21|105%|0|0|14.983041074|0|0|0|357|0|0 2021-12-06 02:29:57|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1802|1995-01-06|2008-04-01|6.45|13.21|105%|0|0|14.983041074|0|0|0|357|0|0 2021-12-06 02:29:57|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|0|R|4|2005|1999-09-23|2008-04-01|2300|0.68|-100%|0.0207584830339|2004|384.613541121|0|0|0|408|0|0 2021-12-06 02:29:58|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|0|R|4|2005|1999-09-23|2008-04-01|2300|0.68|-100%|0|0|384.613541121|0|0|0|408|0|0 2021-12-06 02:30:00|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|2005|1999-09-23|2008-04-01|2300|0.68|-100%|0|0|384.613541121|0|0|0|408|0|0 2021-12-06 02:30:00|DAILY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|0|R|4|2005|1999-09-23|2008-04-01|2300|0.68|-100%|0|0|384.613541121|0|0|0|408|0|0 2021-12-06 02:30:00|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|0|R|4|2005|1999-09-23|2008-04-01|2300|0.68|-100%|0|0|384.613541121|0|0|0|408|0|0 2021-12-06 02:30:01|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|2005|1999-09-23|2008-04-01|2300|0.68|-100%|0|0|384.613541121|0|0|0|408|0|0 2021-12-06 02:30:01|DAILY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|2005|1999-09-23|2008-04-01|2300|0.68|-100%|0|0|384.613541121|0|0|0|408|0|0 2021-12-06 02:30:03|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|0|R|4|2005|1999-09-23|2008-04-01|2300|0.68|-100%|0|0|384.613541121|0|0|0|408|0|0 2021-12-06 02:30:03|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|0|R|4|2169|1996-07-02|2008-04-01|5.2|25.65|393%|0.101125922509|2168|12.6911341785|0|0|0|431|0|0 2021-12-06 02:30:04|DAILY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|2169|1996-07-02|2008-04-01|5.2|25.65|393%|0|0|12.6911341785|0|0|0|431|0|0 2021-12-06 02:30:05|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|0|R|4|2169|1996-07-02|2008-04-01|5.2|25.65|393%|0|0|12.6911341785|0|0|0|431|0|0 2021-12-06 02:30:05|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2169|1996-07-02|2008-04-01|5.2|25.65|393%|0|0|12.6911341785|0|0|0|431|0|0 2021-12-06 02:30:06|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|0|R|4|2169|1996-07-02|2008-04-01|5.2|25.65|393%|0|0|12.6911341785|0|0|0|431|0|0 2021-12-06 02:30:07|DAILY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|0|R|4|2169|1996-07-02|2008-04-01|5.2|25.65|393%|0|0|12.6911341785|0|0|0|431|0|0 2021-12-06 02:30:07|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|0|R|4|2169|1996-07-02|2008-04-01|5.2|25.65|393%|0|0|12.6911341785|0|0|0|431|0|0 2021-12-06 02:30:08|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|0|R|4|1618|2001-10-25|2008-04-01|20.37|12.95|-36%|0.0170364873222|1617|17.8184795898|0|0|0|326|0|0 2021-12-06 02:30:09|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|4.59|6.98|52%|0.115805579773|3441|11.4070801931|0|0|0|691|0|0 2021-12-06 02:30:12|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|598|2005-11-11|2008-04-01|8.56|9.22|8%|0.0267068676717|597|11.1280769154|0|0|0|122|0|0 2021-12-06 02:30:12|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|598|2005-11-11|2008-04-01|8.56|9.22|8%|0|0|11.1280769154|0|0|0|122|0|0 2021-12-06 02:30:13|DAILY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|2.3|34.09|1382%|0.14134127907|3440|7.0797152003|0|0|0|691|0|0 2021-12-06 02:30:14|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|2.3|34.09|1382%|0|0|7.0797152003|0|0|0|691|0|0 2021-12-06 02:30:15|DAILY|02115|41313|/equities/marron-bio|R2000GROWTH|S|0|R|4|3441|1994-07-29|2008-04-01|2.3|34.09|1382%|0|0|7.0797152003|0|0|0|691|0|0 2021-12-06 02:30:16|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|0|R|4|878|2004-10-05|2008-04-01|14.59|8.99|-38%|-0.0277366020525|877|19.4477107074|0|0|0|177|0|0 2021-12-06 02:30:17|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|0|R|4|1100|2003-11-14|2008-04-01|33.6|5.1|-85%|-0.0999135577798|1099|11.5954809158|0|0|0|222|0|0 2021-12-06 02:30:18|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|0|R|4|1100|2003-11-14|2008-04-01|33.6|5.1|-85%|0|0|11.5954809158|0|0|0|222|0|0 2021-12-06 02:30:18|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|1100|2003-11-14|2008-04-01|33.6|5.1|-85%|0|0|11.5954809158|0|0|0|222|0|0 2021-12-06 02:30:19|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|75|2007-12-12|2008-04-01|23|25.75|12%|0.222837837838|74|23.9097332509|0|0|0|15|0|0 2021-12-06 02:30:20|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|0|R|4|75|2007-12-12|2008-04-01|23|25.75|12%|0|0|23.9097332509|0|0|0|15|0|0 2021-12-06 02:30:20|DAILY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|75|2007-12-12|2008-04-01|23|25.75|12%|0|0|23.9097332509|0|0|0|15|0|0 2021-12-06 02:30:21|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|0|R|4|75|2007-12-12|2008-04-01|23|25.75|12%|0|0|23.9097332509|0|0|0|15|0|0 2021-12-06 02:30:21|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|75|2007-12-12|2008-04-01|23|25.75|12%|0|0|23.9097332509|0|0|0|15|0|0 2021-12-06 02:30:21|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|0|R|4|75|2007-12-12|2008-04-01|23|25.75|12%|0|0|23.9097332509|0|0|0|15|0|0 2021-12-06 02:30:23|DAILY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|0|R|4|75|2007-12-12|2008-04-01|23|25.75|12%|0|0|23.9097332509|0|0|0|15|0|0 2021-12-06 02:30:23|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|0|R|4|75|2007-12-12|2008-04-01|23|25.75|12%|0|0|23.9097332509|0|0|0|15|0|0 2021-12-06 02:30:24|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|75|2007-12-12|2008-04-01|23|25.75|12%|0|0|23.9097332509|0|0|0|15|0|0 2021-12-06 02:30:24|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|S|0|R|4|75|2007-12-12|2008-04-01|23|25.75|12%|0|0|23.9097332509|0|0|0|15|0|0 2021-12-06 02:30:24|DAILY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2240|1999-05-05|2008-04-01|6.81|3.48|-49%|0.0426565430996|2239|16.9694464419|0|0|0|451|0|0 2021-12-06 02:30:27|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|2240|1999-05-05|2008-04-01|6.81|3.48|-49%|0|0|16.9694464419|0|0|0|451|0|0 2021-12-06 02:30:27|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|2240|1999-05-05|2008-04-01|6.81|3.48|-49%|0|0|16.9694464419|0|0|0|451|0|0 2021-12-06 02:30:28|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2632|1997-10-10|2008-04-01|20|13.77|-31%|0.043532877233|2631|12.2913791802|0|0|0|528|0|0 2021-12-06 02:30:29|DAILY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|0|R|4|2632|1997-10-10|2008-04-01|20|13.77|-31%|0|0|12.2913791802|0|0|0|528|0|0 2021-12-06 02:30:29|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2632|1997-10-10|2008-04-01|20|13.77|-31%|0|0|12.2913791802|0|0|0|528|0|0 2021-12-06 02:30:31|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|0|R|4|2632|1997-10-10|2008-04-01|20|13.77|-31%|0|0|12.2913791802|0|0|0|528|0|0 2021-12-06 02:30:31|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|0|R|4|2632|1997-10-10|2008-04-01|20|13.77|-31%|0|0|12.2913791802|0|0|0|528|0|0 2021-12-06 02:30:32|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2632|1997-10-10|2008-04-01|20|13.77|-31%|0|0|12.2913791802|0|0|0|528|0|0 2021-12-06 02:30:32|DAILY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|2632|1997-10-10|2008-04-01|20|13.77|-31%|0|0|12.2913791802|0|0|0|528|0|0 2021-12-06 02:30:32|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|0|R|4|1136|2002-09-27|2008-04-01|219.2327|552|152%|1.04234977974|1135|2428.83469905|0|0|0|229|0|0 2021-12-06 02:30:34|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1136|2002-09-27|2008-04-01|219.2327|552|152%|0|0|2428.83469905|0|0|0|229|0|0 2021-12-06 02:30:34|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|0|R|4|392|2001-11-08|2008-03-25|3.8|22|479%|0.534611253197|391|19.5267091704|0|0|0|75|0|0 2021-12-06 02:30:35|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|392|2001-11-08|2008-03-25|3.8|22|479%|0|0|19.5267091704|0|0|0|75|0|0 2021-12-06 02:30:35|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|0|R|4|392|2001-11-08|2008-03-25|3.8|22|479%|0|0|19.5267091704|0|0|0|75|0|0 2021-12-06 02:30:36|DAILY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|392|2001-11-08|2008-03-25|3.8|22|479%|0|0|19.5267091704|0|0|0|75|0|0 2021-12-06 02:30:37|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|0|R|4|74|2007-12-13|2008-04-01|24.55|19.08|-22%|-0.234219178082|73|24.3525675696|0|0|0|15|0|0 2021-12-06 02:30:37|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|0|R|4|74|2007-12-13|2008-04-01|24.55|19.08|-22%|0|0|24.3525675696|0|0|0|15|0|0 2021-12-06 02:30:38|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|0|R|4|74|2007-12-13|2008-04-01|24.55|19.08|-22%|0|0|24.3525675696|0|0|0|15|0|0 2021-12-06 02:30:38|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|74|2007-12-13|2008-04-01|24.55|19.08|-22%|0|0|24.3525675696|0|0|0|15|0|0 2021-12-06 02:30:39|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|0|R|4|74|2007-12-13|2008-04-01|24.55|19.08|-22%|0|0|24.3525675696|0|0|0|15|0|0 2021-12-06 02:30:40|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|36|10.33|-71%|0.00941894247531|3442|18.688899198|0|0|0|691|0|0 2021-12-06 02:30:42|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|36|10.33|-71%|0|0|18.688899198|0|0|0|691|0|0 2021-12-06 02:30:42|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|36|10.33|-71%|0|0|18.688899198|0|0|0|691|0|0 2021-12-06 02:30:42|DAILY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|36|10.33|-71%|0|0|18.688899198|0|0|0|691|0|0 2021-12-06 02:30:43|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|36|10.33|-71%|0|0|18.688899198|0|0|0|691|0|0 2021-12-06 02:30:44|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|36|10.33|-71%|0|0|18.688899198|0|0|0|691|0|0 2021-12-06 02:30:45|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|36|10.33|-71%|0|0|18.688899198|0|0|0|691|0|0 2021-12-06 02:30:45|DAILY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|36|10.33|-71%|0|0|18.688899198|0|0|0|691|0|0 2021-12-06 02:30:45|DAILY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|36|10.33|-71%|0|0|18.688899198|0|0|0|691|0|0 2021-12-06 02:30:46|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|36|10.33|-71%|0|0|18.688899198|0|0|0|691|0|0 2021-12-06 02:30:47|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|36|10.33|-71%|0|0|18.688899198|0|0|0|691|0|0 2021-12-06 02:30:48|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|36|10.33|-71%|0|0|18.688899198|0|0|0|691|0|0 2021-12-06 02:30:48|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|36|10.33|-71%|0|0|18.688899198|0|0|0|691|0|0 2021-12-06 02:30:48|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|36|10.33|-71%|0|0|18.688899198|0|0|0|691|0|0 2021-12-06 02:30:49|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|36|10.33|-71%|0|0|18.688899198|0|0|0|691|0|0 2021-12-06 02:30:50|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|36|10.33|-71%|0|0|18.688899198|0|0|0|691|0|0 2021-12-06 02:30:51|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|0|R|4|1419|2002-02-08|2008-04-01|0.21|10.09|4705%|0.463494358251|1418|7.5316561179|0|0|0|283|0|0 2021-12-06 02:30:52|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|0|R|4|1419|2002-02-08|2008-04-01|0.21|10.09|4705%|0|0|7.5316561179|0|0|0|283|0|0 2021-12-06 02:30:52|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|0|R|4|625|2005-10-05|2008-04-01|10.252|11.61|13%|0.0353814102564|624|13.7879151855|0|0|0|127|0|0 2021-12-06 02:30:53|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|3435|1994-08-10|2008-04-01|5.69|19.06|235%|0.0985043680839|3434|20.0840786068|0|0|0|689|0|0 2021-12-06 02:30:55|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|3435|1994-08-10|2008-04-01|5.69|19.06|235%|0|0|20.0840786068|0|0|0|689|0|0 2021-12-06 02:30:56|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|25.7|15.1|-41%|0.0161702498547|3442|26.3238048318|0|0|0|691|0|0 2021-12-06 02:30:58|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|25.7|15.1|-41%|0|0|26.3238048318|0|0|0|691|0|0 2021-12-06 02:30:58|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|25.7|15.1|-41%|0|0|26.3238048318|0|0|0|691|0|0 2021-12-06 02:30:58|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|25.7|15.1|-41%|0|0|26.3238048318|0|0|0|691|0|0 2021-12-06 02:31:00|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|25.7|15.1|-41%|0|0|26.3238048318|0|0|0|691|0|0 2021-12-06 02:31:00|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|25.7|15.1|-41%|0|0|26.3238048318|0|0|0|691|0|0 2021-12-06 02:31:01|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|25.7|15.1|-41%|0|0|26.3238048318|0|0|0|691|0|0 2021-12-06 02:31:01|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|9.2|26.18|185%|0.090809648358|3441|9.99324810754|0|0|0|691|0|0 2021-12-06 02:31:03|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|9.2|26.18|185%|0|0|9.99324810754|0|0|0|691|0|0 2021-12-06 02:31:04|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3435|1994-07-29|2008-04-01|5.78|28.9|400%|0.0733182877111|3434|24.5995400168|0|0|0|688|0|0 2021-12-06 02:31:06|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|3435|1994-07-29|2008-04-01|5.78|28.9|400%|0|0|24.5995400168|0|0|0|688|0|0 2021-12-06 02:31:06|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3435|1994-07-29|2008-04-01|5.78|28.9|400%|0|0|24.5995400168|0|0|0|688|0|0 2021-12-06 02:31:07|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3435|1994-07-29|2008-04-01|5.78|28.9|400%|0|0|24.5995400168|0|0|0|688|0|0 2021-12-06 02:31:07|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3435|1994-07-29|2008-04-01|5.78|28.9|400%|0|0|24.5995400168|0|0|0|688|0|0 2021-12-06 02:31:08|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|3435|1994-07-29|2008-04-01|5.78|28.9|400%|0|0|24.5995400168|0|0|0|688|0|0 2021-12-06 02:31:09|DAILY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|3435|1994-07-29|2008-04-01|5.78|28.9|400%|0|0|24.5995400168|0|0|0|688|0|0 2021-12-06 02:31:09|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|0|R|4|1938|1996-03-06|2008-04-01|16.25|62.77|286%|0.10104336603|1937|26.1325386971|0|0|0|383|0|0 2021-12-06 02:31:10|DAILY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|1938|1996-03-06|2008-04-01|16.25|62.77|286%|0|0|26.1325386971|0|0|0|383|0|0 2021-12-06 02:31:11|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1938|1996-03-06|2008-04-01|16.25|62.77|286%|0|0|26.1325386971|0|0|0|383|0|0 2021-12-06 02:31:12|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1938|1996-03-06|2008-04-01|16.25|62.77|286%|0|0|26.1325386971|0|0|0|383|0|0 2021-12-06 02:31:12|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|0|R|4|1938|1996-03-06|2008-04-01|16.25|62.77|286%|0|0|26.1325386971|0|0|0|383|0|0 2021-12-06 02:31:13|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2781|1997-03-06|2008-04-01|20.625|23.6|14%|0.174255395683|2780|45.2914494647|0|0|0|555|0|0 2021-12-06 02:31:14|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|0|R|4|2781|1997-03-06|2008-04-01|20.625|23.6|14%|0|0|45.2914494647|0|0|0|555|0|0 2021-12-06 02:31:15|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|0|R|4|3387|1994-07-29|2008-04-01|6.75|4.95|-27%|0.00457826343768|3386|6.04617655921|0|0|0|677|0|0 2021-12-06 02:31:17|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|3387|1994-07-29|2008-04-01|6.75|4.95|-27%|0|0|6.04617655921|0|0|0|677|0|0 2021-12-06 02:31:18|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|0|R|4|2751|1994-08-01|2008-04-01|1.17|8.87|658%|0.141132|2750|7.51666302645|0|0|0|540|0|0 2021-12-06 02:31:19|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|0|R|4|2756|1994-08-02|2008-04-01|8.25|48.43|487%|0.108477676951|2755|24.2846226121|0|0|0|527|0|0 2021-12-06 02:31:20|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|0|R|4|2756|1994-08-02|2008-04-01|8.25|48.43|487%|0|0|24.2846226121|0|0|0|527|0|0 2021-12-06 02:31:21|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|0|R|4|2756|1994-08-02|2008-04-01|8.25|48.43|487%|0|0|24.2846226121|0|0|0|527|0|0 2021-12-06 02:31:22|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|2756|1994-08-02|2008-04-01|8.25|48.43|487%|0|0|24.2846226121|0|0|0|527|0|0 2021-12-06 02:31:23|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2350|1998-10-01|2008-04-01|4.5|4.64|3%|0.0548633461047|2349|5.64351914834|0|0|0|472|0|0 2021-12-06 02:31:24|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|630|2005-09-27|2008-04-01|39|9.54|-76%|-0.147620031797|629|25.8135838698|0|0|0|127|0|0 2021-12-06 02:31:25|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|630|2005-09-27|2008-04-01|39|9.54|-76%|0|0|25.8135838698|0|0|0|127|0|0 2021-12-06 02:31:25|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|0|R|4|630|2005-09-27|2008-04-01|39|9.54|-76%|0|0|25.8135838698|0|0|0|127|0|0 2021-12-06 02:31:26|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|0|R|4|630|2005-09-27|2008-04-01|39|9.54|-76%|0|0|25.8135838698|0|0|0|127|0|0 2021-12-06 02:31:27|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|630|2005-09-27|2008-04-01|39|9.54|-76%|0|0|25.8135838698|0|0|0|127|0|0 2021-12-06 02:31:27|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1085|2003-12-05|2008-04-01|8|12.72|59%|0.084565498155|1084|15.2565898821|0|0|0|219|0|0 2021-12-06 02:31:28|DAILY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2308|1994-07-29|2008-04-01|0.5|11|2100%|1.0476189857|2307|7.3261005102|0|0|0|451|0|0 2021-12-06 02:31:29|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|2308|1994-07-29|2008-04-01|0.5|11|2100%|0|0|7.3261005102|0|0|0|451|0|0 2021-12-06 02:31:31|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|0|R|4|3252|1994-07-29|2008-04-01|4.62|16.46|256%|0.0921181175023|3251|14.1124507986|0|0|0|649|0|0 2021-12-06 02:31:32|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3252|1994-07-29|2008-04-01|4.62|16.46|256%|0|0|14.1124507986|0|0|0|649|0|0 2021-12-06 02:31:33|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|0|R|4|3252|1994-07-29|2008-04-01|4.62|16.46|256%|0|0|14.1124507986|0|0|0|649|0|0 2021-12-06 02:31:33|DAILY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|0|R|4|3252|1994-07-29|2008-04-01|4.62|16.46|256%|0|0|14.1124507986|0|0|0|649|0|0 2021-12-06 02:31:34|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|0|R|4|3252|1994-07-29|2008-04-01|4.62|16.46|256%|0|0|14.1124507986|0|0|0|649|0|0 2021-12-06 02:31:35|DAILY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|0|R|4|3252|1994-07-29|2008-04-01|4.62|16.46|256%|0|0|14.1124507986|0|0|0|649|0|0 2021-12-06 02:31:35|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|0|R|4|2163|1994-07-29|2008-04-01|7.53|28.49|278%|0.0918122109158|2162|22.9453490346|0|0|0|418|0|0 2021-12-06 02:31:37|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|0|R|4|3015|1996-03-29|2008-04-01|13.62|66.94|391%|0.141582282681|3014|20.8542189021|0|0|0|605|0|0 2021-12-06 02:31:38|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3015|1996-03-29|2008-04-01|13.62|66.94|391%|0|0|20.8542189021|0|0|0|605|0|0 2021-12-06 02:31:39|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|0|R|4|3098|1994-07-29|2008-04-01|32.25|46.92|45%|0.0508056183403|3097|40.4376275135|0|0|0|621|0|0 2021-12-06 02:31:41|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|0|R|4|3098|1994-07-29|2008-04-01|32.25|46.92|45%|0|0|40.4376275135|0|0|0|621|0|0 2021-12-06 02:31:41|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3098|1994-07-29|2008-04-01|32.25|46.92|45%|0|0|40.4376275135|0|0|0|621|0|0 2021-12-06 02:31:42|DAILY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1699|2000-10-12|2008-04-01|3.15|27.44|771%|0.867121908127|1698|11.3122071752|0|0|0|346|0|0 2021-12-06 02:31:43|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|1699|2000-10-12|2008-04-01|3.15|27.44|771%|0|0|11.3122071752|0|0|0|346|0|0 2021-12-06 02:31:43|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1699|2000-10-12|2008-04-01|3.15|27.44|771%|0|0|11.3122071752|0|0|0|346|0|0 2021-12-06 02:31:45|DAILY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|1699|2000-10-12|2008-04-01|3.15|27.44|771%|0|0|11.3122071752|0|0|0|346|0|0 2021-12-06 02:31:45|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|0|R|4|110|2007-07-23|2008-04-01|7.218|6.853|-5%|0.216697247706|109|5.79133636084|0|0|0|21|0|0 2021-12-06 02:31:46|DAILY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|110|2007-07-23|2008-04-01|7.218|6.853|-5%|0|0|5.79133636084|0|0|0|21|0|0 2021-12-06 02:31:46|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|0|R|4|110|2007-07-23|2008-04-01|7.218|6.853|-5%|0|0|5.79133636084|0|0|0|21|0|0 2021-12-06 02:31:46|DAILY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|0|R|4|110|2007-07-23|2008-04-01|7.218|6.853|-5%|0|0|5.79133636084|0|0|0|21|0|0 2021-12-06 02:31:48|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|2806|1994-08-01|2008-04-01|2.34|7.7|229%|0.281871301248|2805|3.51321810229|0|0|0|542|0|0 2021-12-06 02:31:49|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|0|R|4|2806|1994-08-01|2008-04-01|2.34|7.7|229%|0|0|3.51321810229|0|0|0|542|0|0 2021-12-06 02:31:50|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|2806|1994-08-01|2008-04-01|2.34|7.7|229%|0|0|3.51321810229|0|0|0|542|0|0 2021-12-06 02:31:50|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|0|R|4|2806|1994-08-01|2008-04-01|2.34|7.7|229%|0|0|3.51321810229|0|0|0|542|0|0 2021-12-06 02:31:50|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|0|R|4|3394|1994-07-29|2008-04-01|8.12|29.65|265%|0.0685835543767|3393|16.3986829656|0|0|0|678|0|0 2021-12-06 02:31:53|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|122227.8906|105375|-14%|0.0330081348053|3442|185503.511822|0|0|0|691|0|0 2021-12-06 02:31:54|DAILY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|122227.8906|105375|-14%|0|0|185503.511822|0|0|0|691|0|0 2021-12-06 02:31:55|DAILY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|122227.8906|105375|-14%|0|0|185503.511822|0|0|0|691|0|0 2021-12-06 02:31:55|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|122227.8906|105375|-14%|0|0|185503.511822|0|0|0|691|0|0 2021-12-06 02:31:56|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|122227.8906|105375|-14%|0|0|185503.511822|0|0|0|691|0|0 2021-12-06 02:31:57|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|122227.8906|105375|-14%|0|0|185503.511822|0|0|0|691|0|0 2021-12-06 02:31:57|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|0|R|4|1636|2001-04-18|2008-04-01|3.94|23.5|496%|0.149316207951|1635|16.3407090588|0|0|0|323|0|0 2021-12-06 02:31:58|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|0|R|4|1636|2001-04-18|2008-04-01|3.94|23.5|496%|0|0|16.3407090588|0|0|0|323|0|0 2021-12-06 02:31:59|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1636|2001-04-18|2008-04-01|3.94|23.5|496%|0|0|16.3407090588|0|0|0|323|0|0 2021-12-06 02:31:59|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3432|1994-08-02|2008-04-01|12.5|10.29|-18%|0.0741416496648|3431|21.914498833|0|0|0|690|0|0 2021-12-06 02:32:02|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|0|R|4|3379|1994-07-29|2008-04-01|10.75|5.81|-46%|0.058851687389|3378|11.9771766795|0|0|0|674|0|0 2021-12-06 02:32:04|DAILY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|0|R|4|3379|1994-07-29|2008-04-01|10.75|5.81|-46%|0|0|11.9771766795|0|0|0|674|0|0 2021-12-06 02:32:04|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3379|1994-07-29|2008-04-01|10.75|5.81|-46%|0|0|11.9771766795|0|0|0|674|0|0 2021-12-06 02:32:04|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|0|R|4|3379|1994-07-29|2008-04-01|10.75|5.81|-46%|0|0|11.9771766795|0|0|0|674|0|0 2021-12-06 02:32:05|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|0|R|4|288|2007-02-08|2008-04-01|24.86|22.1|-11%|0.00935888501742|287|24.521319396|0|0|0|58|0|0 2021-12-06 02:32:06|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|35.625|39.6|11%|0.164191804708|3441|70.2846634611|0|0|0|691|0|0 2021-12-06 02:32:08|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2729|1996-09-18|2008-04-01|8.62|12.8|48%|0.0862554985337|2728|10.4036973209|0|0|0|542|0|0 2021-12-06 02:32:09|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2729|1996-09-18|2008-04-01|8.62|12.8|48%|0|0|10.4036973209|0|0|0|542|0|0 2021-12-06 02:32:10|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|1620|2000-08-03|2008-04-01|819|27|-97%|0.496600988264|1619|135.222987642|0|0|0|335|0|0 2021-12-06 02:32:10|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|0|R|4|1620|2000-08-03|2008-04-01|819|27|-97%|0|0|135.222987642|0|0|0|335|0|0 2021-12-06 02:32:12|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|0|R|4|1620|2000-08-03|2008-04-01|819|27|-97%|0|0|135.222987642|0|0|0|335|0|0 2021-12-06 02:32:12|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|0|R|4|1620|2000-08-03|2008-04-01|819|27|-97%|0|0|135.222987642|0|0|0|335|0|0 2021-12-06 02:32:13|DAILY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3042|1996-02-29|2008-04-01|276.25|9.9|-96%|-0.0267336402499|3041|127.894523326|0|0|0|609|0|0 2021-12-06 02:32:14|DAILY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3042|1996-02-29|2008-04-01|276.25|9.9|-96%|0|0|127.894523326|0|0|0|609|0|0 2021-12-06 02:32:14|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3042|1996-02-29|2008-04-01|276.25|9.9|-96%|0|0|127.894523326|0|0|0|609|0|0 2021-12-06 02:32:16|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|0|R|4|3318|1994-07-29|2008-04-01|109.38|15.75|-86%|0.10349231233|3317|119.101796198|0|0|0|669|0|0 2021-12-06 02:32:17|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|0|R|4|3145|1994-08-26|2008-04-01|28.5714|70.68|147%|0.30203148855|3144|636.049821521|0|0|0|633|0|0 2021-12-06 02:32:19|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|2512|1994-08-01|2008-04-01|5|30.15|503%|0.154968538431|2511|13.9386226033|0|0|0|498|0|0 2021-12-06 02:32:20|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|0|R|4|2512|1994-08-01|2008-04-01|5|30.15|503%|0|0|13.9386226033|0|0|0|498|0|0 2021-12-06 02:32:20|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|17.2|11.27|-34%|0.0344442184776|3442|24.4723961434|0|0|0|691|0|0 2021-12-06 02:32:23|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|17.2|11.27|-34%|0|0|24.4723961434|0|0|0|691|0|0 2021-12-06 02:32:24|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|17.2|11.27|-34%|0|0|24.4723961434|0|0|0|691|0|0 2021-12-06 02:32:25|DAILY|02268|17127|/equities/first-financial|R2000VALUE|S|0|R|4|1023|2004-03-09|2008-04-01|29.02|36.39|25%|0.0449794520548|1022|32.0359824042|0|0|0|205|0|0 2021-12-06 02:32:25|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|7.916|15.765|99%|0.0295014534884|3440|13.7775475149|0|0|0|691|0|0 2021-12-06 02:32:27|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|7.916|15.765|99%|0|0|13.7775475149|0|0|0|691|0|0 2021-12-06 02:32:29|DAILY|02271|29762|/equities/pdc-energy|R2000VALUE|S|0|R|4|435|2006-07-10|2008-04-01|36.45|70.25|93%|0.188785714286|434|48.7864368132|0|0|0|88|0|0 2021-12-06 02:32:29|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|0|R|4|435|2006-07-10|2008-04-01|36.45|70.25|93%|0|0|48.7864368132|0|0|0|88|0|0 2021-12-06 02:32:30|DAILY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|0|R|4|435|2006-07-10|2008-04-01|36.45|70.25|93%|0|0|48.7864368132|0|0|0|88|0|0 2021-12-06 02:32:30|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|0|R|4|3200|1994-07-29|2008-04-01|56.25|277|392%|0.101318224445|3199|212.363118758|0|0|0|642|0|0 2021-12-06 02:32:31|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|16.38|28.67|75%|0.0283055232558|3440|21.9948910145|0|0|0|690|0|0 2021-12-06 02:32:34|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|21.5|27.25|27%|0.0179633933759|3442|27.7220069645|0|0|0|691|0|0 2021-12-06 02:32:36|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|S|0|R|4|3438|1994-07-29|2008-04-01|6.38|24.78|288%|0.0599310445156|3437|14.5609482279|0|0|0|690|0|0 2021-12-06 02:32:37|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|S|0|R|4|3410|1994-07-29|2008-04-01|12.81|28.43|122%|0.0408131416838|3409|25.887117307|0|0|0|684|0|0 2021-12-06 02:32:39|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|0|R|4|3410|1994-07-29|2008-04-01|12.81|28.43|122%|0|0|25.887117307|0|0|0|684|0|0 2021-12-06 02:32:39|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.53|6.77|4%|0.0387027890761|3442|32.8049811208|0|0|0|691|0|0 2021-12-06 02:32:42|DAILY|02281|39246|/equities/portland-general|R2000VALUE|S|0|R|4|502|2006-04-03|2008-04-01|29|22.7|-22%|-0.0411457085828|501|26.9222310815|0|0|0|101|0|0 2021-12-06 02:32:43|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|0|R|4|916|2004-08-11|2008-04-01|52|58.4|12%|0.0262469945355|915|64.0455458445|0|0|0|185|0|0 2021-12-06 02:32:44|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|0|R|4|3425|1994-07-29|2008-04-01|11.78|42.32|259%|0.0527529205607|3424|22.6747153359|0|0|0|685|0|0 2021-12-06 02:32:45|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12.93|15.51|20%|0.0157536316095|3442|30.187844898|0|0|0|691|0|0 2021-12-06 02:32:47|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|0|R|4|3353|1994-07-29|2008-04-01|8.51|43.83|415%|0.0682878878282|3352|22.6628034542|0|0|0|674|0|0 2021-12-06 02:32:50|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|0|R|4|3353|1994-07-29|2008-04-01|8.51|43.83|415%|0|0|22.6628034542|0|0|0|674|0|0 2021-12-06 02:32:50|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|0|R|4|2297|1999-02-11|2008-04-01|13|17.5|35%|0.0652099303136|2296|17.4335567994|0|0|0|462|0|0 2021-12-06 02:32:52|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.08|12.92|60%|0.0291435212086|3442|17.2972465807|0|0|0|691|0|0 2021-12-06 02:32:53|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.08|12.92|60%|0|0|17.2972465807|0|0|0|691|0|0 2021-12-06 02:32:54|DAILY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.08|12.92|60%|0|0|17.2972465807|0|0|0|691|0|0 2021-12-06 02:32:55|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.42|36.83|174%|0.04288262638|3442|27.6301626371|0|0|0|691|0|0 2021-12-06 02:32:57|DAILY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|0|R|4|620|2005-10-12|2008-04-01|17.26|23.55|36%|0.0735298869144|619|22.6488064581|0|0|0|126|0|0 2021-12-06 02:32:57|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|0|R|4|3423|1994-07-29|2008-04-01|3.09|38.36|1141%|0.11014289889|3422|15.1398071888|0|0|0|685|0|0 2021-12-06 02:32:59|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|0|R|4|3423|1994-07-29|2008-04-01|3.09|38.36|1141%|0|0|15.1398071888|0|0|0|685|0|0 2021-12-06 02:32:59|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|17.62|28.63|62%|0.0255206275421|3442|22.9549753381|0|0|0|691|0|0 2021-12-06 02:33:02|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.6|71.85|648%|0.0740310865776|3442|22.6812024351|0|0|0|691|0|0 2021-12-06 02:33:04|DAILY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.6|71.85|648%|0|0|22.6812024351|0|0|0|691|0|0 2021-12-06 02:33:04|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|S|0|R|4|2925|1996-08-15|2008-04-01|12.5|6.75|-46%|0.123402872777|2924|6.3449504241|0|0|0|586|0|0 2021-12-06 02:33:06|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.64|13.23|53%|0.0249035444509|3442|13.7549375648|0|0|0|691|0|0 2021-12-06 02:33:08|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.3|30.84|835%|0.0868431144683|3442|8.87807436215|0|0|0|691|0|0 2021-12-06 02:33:10|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.3|30.84|835%|0|0|8.87807436215|0|0|0|691|0|0 2021-12-06 02:33:11|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|0|R|4|3396|1994-07-29|2008-04-01|7.38|25.16|241%|0.0495864506627|3395|15.9026531336|0|0|0|678|0|0 2021-12-06 02:33:12|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|S|0|R|4|445|2006-06-23|2008-04-01|8.42|9.32|11%|0.041954954955|444|9.22128089733|0|0|0|91|0|0 2021-12-06 02:33:13|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|0|R|4|92|2007-11-16|2008-04-01|67.27|55.31|-18%|-0.170076923077|91|73.6849999635|0|0|0|19|0|0 2021-12-06 02:33:13|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|4.94|15.95|223%|0.0417823307178|3441|10.3946600865|0|0|0|690|0|0 2021-12-06 02:33:16|DAILY|02306|29658|/equities/matson|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.45|23.92|78%|0.0349851830331|3442|16.3256549658|0|0|0|691|0|0 2021-12-06 02:33:18|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.45|23.92|78%|0|0|16.3256549658|0|0|0|691|0|0 2021-12-06 02:33:18|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.45|23.92|78%|0|0|16.3256549658|0|0|0|691|0|0 2021-12-06 02:33:19|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.06|11.93|97%|0.0729206856479|3442|19.4525530074|0|0|0|691|0|0 2021-12-06 02:33:21|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|0|R|4|3251|1994-08-01|2008-04-01|5.47|16.03|193%|0.0609996923077|3250|12.7230944189|0|0|0|650|0|0 2021-12-06 02:33:23|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|0|R|4|3251|1994-08-01|2008-04-01|5.47|16.03|193%|0|0|12.7230944189|0|0|0|650|0|0 2021-12-06 02:33:24|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|33.3|35.54|7%|0.0183585124927|3442|32.5431396909|0|0|0|691|0|0 2021-12-06 02:33:25|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|0|R|4|3437|1994-07-29|2008-04-01|11.09|27.82|151%|0.0398416763679|3436|22.4057899469|0|0|0|690|0|0 2021-12-06 02:33:27|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|0|R|4|3437|1994-07-29|2008-04-01|11.09|27.82|151%|0|0|22.4057899469|0|0|0|690|0|0 2021-12-06 02:33:28|DAILY|02315|15362|/equities/altra-holdings|R2000VALUE|S|0|R|4|323|2006-12-15|2008-04-01|14.29|13.83|-3%|0.0192919254658|322|15.50823527|0|0|0|66|0|0 2021-12-06 02:33:29|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|20|40.99|105%|0.0386411969785|3442|31.9370519999|0|0|0|691|0|0 2021-12-06 02:33:31|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|20|40.99|105%|0|0|31.9370519999|0|0|0|691|0|0 2021-12-06 02:33:31|DAILY|02318|39182|/equities/kennametal|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.5|31.33|132%|0.0469320162696|3442|20.348083059|0|0|0|691|0|0 2021-12-06 02:33:37|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|0|R|4|851|2004-11-11|2008-04-01|15.67|45.15|188%|0.152428235294|850|32.9124089419|0|0|0|172|0|0 2021-12-06 02:33:38|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|0|R|4|851|2004-11-11|2008-04-01|15.67|45.15|188%|0|0|32.9124089419|0|0|0|172|0|0 2021-12-06 02:33:39|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|0|R|4|851|2004-11-11|2008-04-01|15.67|45.15|188%|0|0|32.9124089419|0|0|0|172|0|0 2021-12-06 02:33:39|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|0|R|4|3284|1994-07-29|2008-04-01|8.83|30|240%|0.0636673773987|3283|19.2287941539|0|0|0|660|0|0 2021-12-06 02:33:41|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|S|0|R|4|3235|1994-07-29|2008-04-01|3.25|21.44|560%|0.0905074211503|3234|18.7501050716|0|0|1|643|0|0 2021-12-06 02:33:43|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|24.08|39.55|64%|0.0268314933178|3442|38.5197821525|0|0|0|691|0|0 2021-12-06 02:33:44|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|24.08|39.55|64%|0|0|38.5197821525|0|0|0|691|0|0 2021-12-06 02:33:46|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|21.88|35.9|64%|0.0257760023242|3442|25.6022770854|0|0|0|691|0|0 2021-12-06 02:33:47|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|0|R|4|2619|1997-10-30|2008-04-01|12.62|24.17|92%|0.0717849503438|2618|27.6313592911|0|0|0|525|0|0 2021-12-06 02:33:50|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|S|0|R|4|2485|1998-05-14|2008-04-01|12.19|37.81|210%|0.068308373591|2484|25.3607485017|0|0|0|498|0|0 2021-12-06 02:33:52|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|S|0|R|4|2243|1999-04-30|2008-04-01|5.94|58.31|882%|0.145491525424|2242|17.6401917098|0|0|0|452|0|0 2021-12-06 02:33:53|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|8.81|19.67|123%|0.0407416448707|3441|13.6078210373|0|0|0|691|0|0 2021-12-06 02:33:55|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|17.88|14.9|-17%|0.0339494479954|3442|17.8640110313|0|0|0|691|0|0 2021-12-06 02:33:57|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|17.88|14.9|-17%|0|0|17.8640110313|0|0|0|691|0|0 2021-12-06 02:33:58|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|17.88|14.9|-17%|0|0|17.8640110313|0|0|0|691|0|0 2021-12-06 02:33:58|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|0|R|4|1146|2003-09-11|2008-04-01|21.75|10.55|-51%|-0.0483903930131|1145|19.5137958269|0|0|0|231|0|0 2021-12-06 02:34:00|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|0|R|4|3218|1994-08-01|2008-04-01|8.5|35.87|322%|0.0887485234691|3217|18.1441516372|0|0|0|631|0|0 2021-12-06 02:34:02|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|S|0|R|4|1479|2002-05-16|2008-04-01|14.49|17.4|20%|0.0605345060893|1478|27.4288438116|0|0|0|298|0|0 2021-12-06 02:34:04|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|0|R|4|789|2005-02-10|2008-04-01|17.75|8.52|-52%|-0.0482525380711|788|12.1257161169|0|0|0|160|0|0 2021-12-06 02:34:05|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|0|R|4|3427|1994-07-29|2008-04-01|11.75|38.08|224%|0.0601398131932|3426|23.7746192107|0|0|0|688|0|0 2021-12-06 02:34:07|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|43.87|20.21|-54%|-0.0110630447414|3442|35.9418849519|0|0|0|691|0|0 2021-12-06 02:34:08|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|5.38|23.01|328%|0.0596105783203|3441|14.8342911072|0|0|0|691|0|0 2021-12-06 02:34:11|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|0|R|4|1883|2000-09-29|2008-04-01|20.84|17.43|-16%|0.0278209351753|1882|24.2868029467|0|0|0|379|0|0 2021-12-06 02:34:12|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|0|R|4|1883|2000-09-29|2008-04-01|20.84|17.43|-16%|0|0|24.2868029467|0|0|0|379|0|0 2021-12-06 02:34:13|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|0|R|4|858|2004-11-02|2008-04-01|24.95|25.03|0%|0.00640023337223|857|30.9311072032|0|0|0|173|0|0 2021-12-06 02:34:14|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.25|24.61|239%|0.0627466589192|3442|22.2861399997|0|0|0|691|0|0 2021-12-06 02:34:15|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|0|R|4|1075|2003-12-19|2008-04-01|43.09|35.78|-17%|0.0205130353818|1074|45.8580371449|0|0|0|217|0|0 2021-12-06 02:34:18|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|0|R|4|2667|1997-04-01|2008-04-01|10.5|111.21|959%|0.108876594149|2666|43.5814735265|0|0|0|532|0|0 2021-12-06 02:34:19|DAILY|02347|1055123|/equities/cannae|R2000VALUE|S|0|R|4|2667|1997-04-01|2008-04-01|10.5|111.21|959%|0|0|43.5814735265|0|0|0|532|0|0 2021-12-06 02:34:20|DAILY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|0|R|4|2667|1997-04-01|2008-04-01|10.5|111.21|959%|0|0|43.5814735265|0|0|0|532|0|0 2021-12-06 02:34:20|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|S|0|R|4|2808|1994-08-03|2008-04-01|7.83|19.97|155%|0.0781314570716|2807|17.0314707958|0|0|0|554|0|0 2021-12-06 02:34:22|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|0|R|4|2808|1994-08-03|2008-04-01|7.83|19.97|155%|0|0|17.0314707958|0|0|0|554|0|0 2021-12-06 02:34:23|DAILY|02351|8053|/equities/ddr|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|22.74|67.02|195%|0.0414613596746|3442|40.4963461721|0|0|0|691|0|0 2021-12-06 02:34:25|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|22.74|67.02|195%|0|0|40.4963461721|0|0|0|691|0|0 2021-12-06 02:34:29|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.33|23.01|61%|0.031347181871|3442|17.5522015672|0|0|0|691|0|0 2021-12-06 02:34:31|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.33|23.01|61%|0|0|17.5522015672|0|0|0|691|0|0 2021-12-06 02:34:31|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|15.38|20.1|31%|0.0361618245206|3442|18.3806012132|0|0|0|691|0|0 2021-12-06 02:34:34|DAILY|02356|31168|/equities/domtar-corp|R2000VALUE|S|0|R|4|1773|2001-03-15|2008-04-01|83.4|42.96|-48%|-0.0160428893905|1772|74.0563698127|0|0|1|358|0|1 2021-12-06 02:34:35|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|0|R|4|1002|2004-04-07|2008-04-01|20.22|15.57|-23%|-0.00804895104895|1001|24.0031836095|0|0|0|201|0|0 2021-12-06 02:34:36|DAILY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|0|R|4|3438|1994-07-29|2008-04-01|4.78|18.74|292%|0.0954690136747|3437|11.4110383913|0|0|0|690|0|0 2021-12-06 02:34:38|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|0|R|4|3440|1994-07-29|2008-04-01|14.18|18.91|33%|0.0181372492003|3439|19.8098924357|0|0|0|689|0|0 2021-12-06 02:34:40|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|S|0|R|4|3434|1994-07-29|2008-04-01|4.13|22.31|440%|0.0800562190504|3433|15.2705998837|0|0|0|686|0|0 2021-12-06 02:34:42|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|0|R|4|866|2004-10-21|2008-04-01|17|17.26|2%|0.0159144508671|865|25.1829676738|0|0|0|175|0|0 2021-12-06 02:34:43|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|S|0|R|4|3440|1994-07-29|2008-04-01|6.5|30.75|373%|0.0719688863042|3439|19.4961249936|0|0|0|688|0|0 2021-12-06 02:34:45|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|0|R|4|71|2007-12-03|2008-03-31|9.05|9.08|0%|0.00635714285714|70|9.06056342326|0|0|0|14|0|0 2021-12-06 02:34:45|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|S|0|R|4|71|2007-12-03|2008-03-31|9.05|9.08|0%|0|0|9.06056342326|0|0|0|14|0|0 2021-12-06 02:34:46|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|350|162.3|-54%|0.0315540697674|3440|214.570674279|0|0|0|690|0|0 2021-12-06 02:34:48|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|7.85|37.26|375%|0.101670348837|3440|27.0946149527|0|0|0|691|0|0 2021-12-06 02:34:50|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.04|13.09|117%|0.0370621731551|3442|11.6861080531|0|0|0|691|0|0 2021-12-06 02:34:52|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|0|R|4|3328|1994-07-29|2008-04-01|1.68|10.92|550%|0.0775515479411|3327|7.87994291218|0|0|0|663|0|0 2021-12-06 02:34:54|DAILY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|0|R|4|1087|2003-12-04|2008-04-01|9.05|10.01|11%|0.0275672191529|1086|11.3464121275|0|0|0|219|0|0 2021-12-06 02:34:54|DAILY|02370|16308|/equities/hub-group|R2000VALUE|S|0|R|4|2965|1996-03-13|2008-04-01|3.94|34.35|772%|0.132062415655|2964|10.0705497484|0|0|0|588|0|0 2021-12-06 02:34:57|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|S|0|R|4|1536|2001-07-16|2008-04-01|38.5|87.15|126%|0.0974169381107|1535|113.388665497|0|0|0|311|0|0 2021-12-06 02:34:58|DAILY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|0|R|4|1096|2003-11-20|2008-04-01|1608.33|6326.5698|293%|0.1510456621|1095|3797.24132488|0|0|0|221|0|0 2021-12-06 02:34:59|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|15.25|35.97|136%|0.0448069767442|3440|23.8255477823|0|0|0|690|0|0 2021-12-06 02:35:01|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|S|0|R|4|2737|1997-05-14|2008-04-01|7.56|23.6|212%|0.200284722222|2736|21.1370113257|0|0|0|548|0|0 2021-12-06 02:35:02|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|S|0|R|4|2737|1997-05-14|2008-04-01|7.56|23.6|212%|0|0|21.1370113257|0|0|0|548|0|0 2021-12-06 02:35:04|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12|3.44|-71%|0.00933323649041|3442|12.8738948604|0|0|0|691|0|0 2021-12-06 02:35:05|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12|3.44|-71%|0|0|12.8738948604|0|0|0|691|0|0 2021-12-06 02:35:06|DAILY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12|3.44|-71%|0|0|12.8738948604|0|0|0|691|0|0 2021-12-06 02:35:06|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|S|0|R|4|2231|1999-05-18|2008-04-01|12.75|34|167%|0.0700780269058|2230|23.5967727518|0|0|0|449|0|0 2021-12-06 02:35:07|DAILY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|0|R|4|2746|1997-04-30|2008-04-01|291.66|749|157%|0.0754306010929|2745|1083.09633478|0|0|0|550|0|0 2021-12-06 02:35:10|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|1.21|17.46|1343%|0.101511188608|3441|9.74273387091|0|0|0|691|0|0 2021-12-06 02:35:11|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.12|23.41|157%|0.0424099360837|3442|17.030421164|0|0|0|691|0|0 2021-12-06 02:35:13|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.94|9.48|37%|0.0974285299245|3442|63.6925239494|0|0|0|691|0|0 2021-12-06 02:35:15|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.94|9.48|37%|0|0|63.6925239494|0|0|0|691|0|0 2021-12-06 02:35:15|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.94|9.48|37%|0|0|63.6925239494|0|0|0|691|0|0 2021-12-06 02:35:17|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|0|R|4|3142|1995-10-06|2008-04-01|5.13|19.65|283%|0.151121298949|3141|11.9301814055|0|0|0|630|0|0 2021-12-06 02:35:18|DAILY|02387|13985|/equities/mantech-international|R2000VALUE|S|0|R|4|1547|2002-02-07|2008-04-01|18.21|47|158%|0.106976714101|1546|26.596308956|0|0|0|311|0|0 2021-12-06 02:35:19|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.88|31.82|114%|0.0381836141778|3442|23.6265233871|0|0|0|691|0|0 2021-12-06 02:35:21|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|27.88|32.03|15%|0.024134514817|3442|25.0930496686|0|0|0|691|0|0 2021-12-06 02:35:23|DAILY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.56|17.86|292%|0.046830040674|3442|9.21845483711|0|0|0|691|0|0 2021-12-06 02:35:25|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|0|R|4|3401|1994-07-29|2008-04-01|5.38|40.39|651%|0.073605|3400|22.5510761481|0|0|0|680|0|0 2021-12-06 02:35:27|DAILY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|0|R|4|848|2004-07-21|2008-04-01|16.77|57.15|241%|0.163563164109|847|42.46044812|0|0|0|168|0|0 2021-12-06 02:35:28|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|0|R|4|344|2006-11-15|2008-04-01|11.05|8.92|-19%|0.0362040816327|343|9.31796513602|0|0|0|70|0|0 2021-12-06 02:35:28|DAILY|02394|16322|/equities/international-ban|R2000VALUE|S|0|R|4|2874|1995-08-30|2008-04-01|3.9|23.72|508%|0.0824013226592|2873|17.8348782227|0|0|0|576|0|0 2021-12-06 02:35:30|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|0|R|4|3282|1994-07-29|2008-04-01|11.61|29.25|152%|0.0528177384944|3281|21.2876965124|0|0|0|659|0|0 2021-12-06 02:35:33|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12.12|33.35|175%|0.0830723416618|3442|21.4886290978|0|0|0|691|0|0 2021-12-06 02:35:34|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|0|R|4|3048|1994-08-22|2008-04-01|6|27.99|367%|0.0811263537906|3047|25.4598064243|0|0|0|605|0|0 2021-12-06 02:35:36|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|142.29|406.57|186%|0.0374135425748|3441|355.403550387|0|0|0|691|0|0 2021-12-06 02:35:38|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|0|R|4|1040|2004-02-12|2008-04-01|19|10.72|-44%|-0.0400904716073|1039|12.1673077006|0|0|0|209|0|0 2021-12-06 02:35:38|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|S|0|R|4|1040|2004-02-12|2008-04-01|19|10.72|-44%|0|0|12.1673077006|0|0|0|209|0|0 2021-12-06 02:35:40|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|0|R|4|3426|1994-07-29|2008-04-01|9.75|20.29|108%|0.0291433576642|3425|14.2461091683|0|0|0|687|0|0 2021-12-06 02:35:42|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|0|R|4|3345|1994-07-29|2008-04-01|15.38|17.57|14%|0.0188110047847|3344|22.1911868542|0|0|0|666|0|0 2021-12-06 02:35:43|DAILY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|0|R|4|1066|2004-01-06|2008-04-01|27|40.3|49%|0.0529953051643|1065|37.9816697999|0|0|0|214|0|0 2021-12-06 02:35:44|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|S|0|R|4|3392|1994-07-29|2008-04-01|18.25|25.99|42%|0.0351194337953|3391|24.9722700459|0|0|0|685|0|0 2021-12-06 02:35:46|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.65|9.97|30%|0.0289308541546|3442|8.1707144994|0|0|0|691|0|0 2021-12-06 02:35:49|DAILY|02406|48366|/equities/columbia-pr|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.65|9.97|30%|0|0|8.1707144994|0|0|0|691|0|0 2021-12-06 02:35:49|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.65|9.97|30%|0|0|8.1707144994|0|0|0|691|0|0 2021-12-06 02:35:49|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.65|9.97|30%|0|0|8.1707144994|0|0|0|691|0|0 2021-12-06 02:35:50|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|0|R|4|3399|1994-08-01|2008-04-01|9.89|13.8|40%|0.0326109476162|3398|16.0271226771|0|0|0|683|0|0 2021-12-06 02:35:51|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|0|R|4|3427|1994-07-29|2008-04-01|2.52|43.73|1635%|0.107422650321|3426|16.7558389442|0|0|0|687|0|0 2021-12-06 02:35:54|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|S|0|R|4|1989|1999-05-05|2008-04-01|6.36|14.4|126%|0.0727012072435|1988|14.7165158213|0|0|0|400|0|0 2021-12-06 02:35:55|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|0|R|4|1391|2002-07-10|2008-04-01|4|16.75|319%|0.136142446043|1390|9.75045291011|0|0|0|278|0|0 2021-12-06 02:35:56|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|0|R|4|1391|2002-07-10|2008-04-01|4|16.75|319%|0|0|9.75045291011|0|0|0|278|0|0 2021-12-06 02:35:57|DAILY|02414|17186|/equities/skywest|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.67|21.77|226%|0.0909558396281|3442|15.8416003577|0|0|0|691|0|0 2021-12-06 02:35:58|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|18.38|34.35|87%|0.0289395700174|3442|23.7815974444|0|0|0|691|0|0 2021-12-06 02:36:01|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|18.38|34.35|87%|0|0|23.7815974444|0|0|0|691|0|0 2021-12-06 02:36:01|DAILY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|0|R|4|3432|1994-07-29|2008-04-01|10.88|28.96|166%|0.0415791314486|3431|24.8890880077|0|0|0|687|0|0 2021-12-06 02:36:03|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|S|0|R|4|3432|1994-07-29|2008-04-01|10.88|28.96|166%|0|0|24.8890880077|0|0|0|687|0|0 2021-12-06 02:36:04|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|0|R|4|102|2007-10-30|2008-04-01|9.13|9.2|1%|0.00991089108911|101|9.18274511075|0|0|0|21|0|0 2021-12-06 02:36:04|DAILY|02420|1122330|/equities/covetrus|R2000VALUE|S|0|R|4|102|2007-10-30|2008-04-01|9.13|9.2|1%|0|0|9.18274511075|0|0|0|21|0|0 2021-12-06 02:36:05|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|S|0|R|4|1836|1998-06-10|2008-04-01|10.98|21.53|96%|0.0661896457766|1835|17.7278484984|0|0|0|372|0|0 2021-12-06 02:36:07|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|S|0|R|4|969|2004-05-25|2008-04-01|19.5|23.91|23%|0.0339969008264|968|30.0388235165|0|0|0|195|0|0 2021-12-06 02:36:07|DAILY|02423|278|/equities/office-depot|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.08|11.96|-15%|0.0385540383498|3442|18.1911065945|0|0|0|691|0|0 2021-12-06 02:36:09|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.08|11.96|-15%|0|0|18.1911065945|0|0|0|691|0|0 2021-12-06 02:36:10|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.08|11.96|-15%|0|0|18.1911065945|0|0|0|691|0|0 2021-12-06 02:36:11|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.08|11.96|-15%|0|0|18.1911065945|0|0|0|691|0|0 2021-12-06 02:36:11|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.08|11.96|-15%|0|0|18.1911065945|0|0|0|691|0|0 2021-12-06 02:36:12|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|S|0|R|4|2888|1994-08-02|2008-04-01|7.51|23.16|208%|0.0628784205057|2887|17.3934210473|0|0|0|572|0|0 2021-12-06 02:36:13|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|0|R|4|2888|1994-08-02|2008-04-01|7.51|23.16|208%|0|0|17.3934210473|0|0|0|572|0|0 2021-12-06 02:36:14|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|0|R|4|2503|1998-04-13|2008-04-01|9.12|7.01|-23%|0.0130303756994|2502|7.40645225706|0|0|0|499|0|0 2021-12-06 02:36:16|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|0|R|4|2503|1998-04-13|2008-04-01|9.12|7.01|-23%|0|0|7.40645225706|0|0|0|499|0|0 2021-12-06 02:36:16|DAILY|02432|1171969|/equities/coursera|R2000VALUE|S|0|R|4|2503|1998-04-13|2008-04-01|9.12|7.01|-23%|0|0|7.40645225706|0|0|0|499|0|0 2021-12-06 02:36:17|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|0|R|4|2796|1996-09-24|2008-04-01|13|6|-54%|-0.00509516994633|2795|12.2047102968|0|0|0|561|0|0 2021-12-06 02:36:18|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|9.75|23.53|141%|0.0449369369369|3441|21.555371883|0|0|0|690|0|0 2021-12-06 02:36:20|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|9.75|23.53|141%|0|0|21.555371883|0|0|0|690|0|0 2021-12-06 02:36:21|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|5.83|23.98|311%|0.061196454519|3441|13.2140848389|0|0|0|691|0|0 2021-12-06 02:36:23|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|1.54|14.7|855%|0.0969680325487|3441|7.36447414487|0|0|0|690|0|0 2021-12-06 02:36:25|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|1.54|14.7|855%|0|0|7.36447414487|0|0|0|690|0|0 2021-12-06 02:36:25|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|0|R|4|1356|2002-11-08|2008-04-01|5.15|14.57|183%|0.111801476015|1355|12.3846017604|0|0|0|273|0|0 2021-12-06 02:36:26|DAILY|02440|24580|/equities/macdonald|R2000VALUE|S|0|R|4|1772|2001-03-14|2008-04-01|19|46.91|147%|0.0694618859401|1771|31.6103891823|0|0|1|357|0|1 2021-12-06 02:36:28|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|0|R|4|2014|2000-03-27|2008-04-01|17.33|69.08|299%|0.091607054148|2013|35.1182075167|0|0|0|405|0|0 2021-12-06 02:36:30|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|19.39|37.07|91%|0.0356487507263|3442|33.4003688437|0|0|0|691|0|0 2021-12-06 02:36:32|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|0|R|4|716|2005-05-26|2008-04-01|10.28|12.93|26%|0.0508629370629|715|14.8380307325|0|0|0|146|0|0 2021-12-06 02:36:32|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|S|0|R|4|2170|1999-08-12|2008-04-01|13.75|9.42|-31%|0.12724296911|2169|9.00058064659|0|0|0|437|0|0 2021-12-06 02:36:34|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|0|R|4|1310|2003-01-16|2008-04-01|15.31|14.63|-4%|0.00787547746371|1309|17.3577175395|0|0|0|263|0|0 2021-12-06 02:36:36|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|0|R|4|1310|2003-01-16|2008-04-01|15.31|14.63|-4%|0|0|17.3577175395|0|0|0|263|0|0 2021-12-06 02:36:36|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|0|R|4|703|2005-06-15|2008-04-01|27.05|23.14|-14%|0.00298290598291|702|25.84432431|0|0|0|143|0|0 2021-12-06 02:36:37|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|S|0|R|4|3322|1994-07-29|2008-04-01|33.24|74.41|124%|0.037041854863|3321|84.0012943238|0|0|0|671|0|0 2021-12-06 02:36:38|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|0|R|4|216|2007-05-23|2008-04-01|13.26|10.63|-20%|-0.0833023255814|215|11.8088425795|0|0|0|44|0|0 2021-12-06 02:36:39|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|S|0|R|4|1101|2003-11-13|2008-04-01|18.07|21.36|18%|0.08259|1100|30.793923689|0|0|0|222|0|0 2021-12-06 02:36:41|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|0|R|4|3356|1994-07-29|2008-04-01|26.61|54.6|105%|0.0419773472429|3355|69.0060098191|0|0|0|669|0|0 2021-12-06 02:36:42|DAILY|02452|16325|/equities/icf-international|R2000VALUE|S|0|R|4|378|2006-09-28|2008-04-01|12.25|20.21|65%|0.185649867374|377|20.75716934|0|0|0|77|0|0 2021-12-06 02:36:43|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|S|0|R|4|1473|2002-05-24|2008-04-01|8.45|32.7|287%|0.140358016304|1472|23.7735098557|0|0|0|297|0|0 2021-12-06 02:36:44|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|0|R|4|3422|1994-07-29|2008-04-01|13.71|24.82|81%|0.031529377375|3421|12.0257743993|0|0|0|686|0|0 2021-12-06 02:36:46|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|0|R|4|3422|1994-07-29|2008-04-01|13.71|24.82|81%|0|0|12.0257743993|0|0|0|686|0|0 2021-12-06 02:36:47|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|S|0|R|4|3422|1994-07-29|2008-04-01|13.71|24.82|81%|0|0|12.0257743993|0|0|0|686|0|0 2021-12-06 02:36:48|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|0|R|4|3422|1994-07-29|2008-04-01|13.71|24.82|81%|0|0|12.0257743993|0|0|0|686|0|0 2021-12-06 02:36:48|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|0|R|4|3251|1995-04-27|2008-04-01|1.5|8.21|447%|0.193718153846|3250|6.67362350378|0|0|0|651|0|0 2021-12-06 02:36:50|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|20.5|17.31|-16%|0.022859384079|3442|17.1290967144|0|0|0|691|0|0 2021-12-06 02:36:51|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|20.5|17.31|-16%|0|0|17.1290967144|0|0|0|691|0|0 2021-12-06 02:36:53|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|20.5|17.31|-16%|0|0|17.1290967144|0|0|0|691|0|0 2021-12-06 02:36:53|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|3.31|43.79|1223%|0.1159125|3440|21.6414908642|0|0|0|690|0|0 2021-12-06 02:36:55|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|S|0|R|4|3123|1995-11-01|2008-04-01|71.95|172.2|139%|0.0505900064061|3122|157.893035676|0|0|0|626|0|0 2021-12-06 02:36:56|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|S|0|R|4|3303|1994-07-29|2008-04-01|5.84|29.18|400%|0.065390369473|3302|16.1276779601|0|0|0|660|0|0 2021-12-06 02:36:58|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|0|R|4|3411|1994-07-29|2008-04-01|8.19|29.97|266%|0.0629167155425|3410|23.8111345788|0|0|0|682|0|0 2021-12-06 02:37:01|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|0|R|4|3411|1994-07-29|2008-04-01|8.19|29.97|266%|0|0|23.8111345788|0|0|0|682|0|0 2021-12-06 02:37:01|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|S|0|R|4|2073|1999-12-10|2008-04-01|43.94|11.75|-73%|0.0355424710425|2072|15.6331403659|0|0|0|418|0|0 2021-12-06 02:37:02|DAILY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|0|R|4|3424|1994-07-29|2008-04-01|171.5|23.64|-86%|-0.0246964650891|3423|126.502774429|0|0|0|685|0|0 2021-12-06 02:37:04|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|0|R|4|3177|1995-08-17|2008-04-01|23.44|33.02|41%|0.0210815491184|3176|31.2226502986|0|0|0|637|0|0 2021-12-06 02:37:06|DAILY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|0|R|4|3201|1994-07-29|2008-04-01|8.46|15.37|82%|0.097706875|3200|29.692674195|0|0|0|632|0|0 2021-12-06 02:37:08|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|0|R|4|3201|1994-07-29|2008-04-01|8.46|15.37|82%|0|0|29.692674195|0|0|0|632|0|0 2021-12-06 02:37:09|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|0|R|4|1705|1994-08-01|2008-04-01|7.82|10.36|32%|0.093860915493|1704|9.79560117764|0|0|0|325|0|0 2021-12-06 02:37:10|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.26|34.78|456%|0.0814709471238|3442|22.190496649|0|0|0|691|0|0 2021-12-06 02:37:12|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.26|34.78|456%|0|0|22.190496649|0|0|0|691|0|0 2021-12-06 02:37:12|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.26|34.78|456%|0|0|22.190496649|0|0|0|691|0|0 2021-12-06 02:37:13|DAILY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.26|34.78|456%|0|0|22.190496649|0|0|0|691|0|0 2021-12-06 02:37:14|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.26|34.78|456%|0|0|22.190496649|0|0|0|691|0|0 2021-12-06 02:37:14|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|0|R|4|1462|2001-06-18|2008-04-01|13|25.25|94%|0.0766700889802|1461|19.4080710992|0|0|0|293|0|0 2021-12-06 02:37:15|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|0|R|4|2185|1999-07-23|2008-04-01|19.75|10.4|-47%|0.118167582418|2184|14.3403935887|0|0|0|440|0|0 2021-12-06 02:37:16|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|0|R|4|2593|1996-03-13|2008-04-01|0.68|13.42|1874%|0.159493441358|2592|9.33280755117|0|0|0|519|0|0 2021-12-06 02:37:19|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|0|R|4|949|2004-06-24|2008-04-01|89.4|5.4|-94%|-0.229906118143|948|53.0284406448|0|0|0|192|0|0 2021-12-06 02:37:20|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|S|0|R|4|2936|1996-07-25|2008-04-01|7.17|160.2|2134%|0.148818739353|2935|67.1468120138|0|0|0|587|0|0 2021-12-06 02:37:21|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|0|R|4|2936|1996-07-25|2008-04-01|7.17|160.2|2134%|0|0|67.1468120138|0|0|0|587|0|0 2021-12-06 02:37:21|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|0|R|4|3359|1994-11-07|2008-04-01|1.85|11.46|519%|0.0894246575342|3358|6.02702887234|0|0|0|673|0|0 2021-12-06 02:37:23|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|0|R|4|1934|1999-07-09|2008-04-01|9.34|6.96|-25%|0.220361096741|1933|9.51691313959|0|0|0|383|0|0 2021-12-06 02:37:25|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|0|R|4|3407|1994-07-29|2008-04-01|5.31|17.86|236%|0.0651036406342|3406|21.387907252|0|0|0|683|0|0 2021-12-06 02:37:27|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|S|0|R|4|3407|1994-07-29|2008-04-01|5.31|17.86|236%|0|0|21.387907252|0|0|0|683|0|0 2021-12-06 02:37:28|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|0|R|4|3406|1994-07-29|2008-04-01|0.88|26.58|2920%|0.166594713656|3405|13.0798473324|0|0|0|684|0|0 2021-12-06 02:37:30|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|S|0|R|4|822|2004-12-23|2008-04-01|14.99|12.95|-14%|0.0131827040195|821|19.7836617635|0|0|0|166|0|0 2021-12-06 02:37:31|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|0|R|4|2263|1999-04-01|2008-04-01|3.82|15.04|294%|0.0698143236074|2262|10.4946619551|0|0|0|455|0|0 2021-12-06 02:37:34|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.63|12.2|163%|0.0952007553748|3442|9.62582921649|0|0|0|691|0|0 2021-12-06 02:37:37|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|4.63|12.2|163%|0|0|9.62582921649|0|0|0|691|0|0 2021-12-06 02:37:37|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|0|R|4|3424|1994-08-25|2008-04-01|17.25|37.66|118%|0.0319330996202|3423|33.3435163529|0|0|0|687|0|0 2021-12-06 02:37:39|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|0|R|4|3424|1994-08-25|2008-04-01|17.25|37.66|118%|0|0|33.3435163529|0|0|0|687|0|0 2021-12-06 02:37:39|DAILY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|0|R|4|3424|1994-08-25|2008-04-01|17.25|37.66|118%|0|0|33.3435163529|0|0|0|687|0|0 2021-12-06 02:37:41|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|13.31|18.44|39%|0.030884626562|3441|19.2609674663|0|0|0|690|0|0 2021-12-06 02:37:43|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|0|R|4|254|2007-03-29|2008-04-01|8.76|8.55|-2%|0.030790513834|253|9.37460630522|0|0|0|51|0|0 2021-12-06 02:37:43|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|0|R|4|3175|1995-08-04|2008-04-01|17.12|41|139%|0.0548793320731|3174|33.1394677056|0|0|0|636|0|0 2021-12-06 02:37:45|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|S|0|R|4|2809|1994-08-04|2008-04-01|4.89|20.8|325%|0.0982702991453|2808|15.902509797|0|0|0|562|0|0 2021-12-06 02:37:47|DAILY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.84|23.03|194%|0.0745194654271|3442|18.8795643317|0|0|0|691|0|0 2021-12-06 02:37:49|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|0|R|4|3404|1994-07-29|2008-04-01|8.95|23.18|159%|0.0538859829562|3403|17.5945182323|0|0|0|681|0|0 2021-12-06 02:37:51|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|S|0|R|4|3404|1994-07-29|2008-04-01|8.95|23.18|159%|0|0|17.5945182323|0|0|0|681|0|0 2021-12-06 02:37:52|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|0|R|4|3404|1994-07-29|2008-04-01|8.95|23.18|159%|0|0|17.5945182323|0|0|0|681|0|0 2021-12-06 02:37:52|DAILY|02504|32360|/equities/opko-health|R2000VALUE|S|0|R|4|3079|1995-11-02|2008-04-01|4.5|2.19|-51%|0.174235217674|3078|3.67057486013|0|0|0|617|0|0 2021-12-06 02:37:54|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|0|R|4|3044|1994-08-01|2008-04-01|3|22|633%|0.116621754847|3043|8.50977332661|0|0|0|602|0|0 2021-12-06 02:37:56|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|26|19.67|-24%|0.00941923300407|3442|33.5567063626|0|0|0|691|0|0 2021-12-06 02:37:58|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|8.83|8.69|-2%|0.0259976750944|3441|15.4159180715|0|0|0|691|0|0 2021-12-06 02:38:00|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|15.09|59.21|292%|0.0674000581058|3442|23.6927301787|0|0|0|691|0|0 2021-12-06 02:38:01|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|0|R|4|2336|1998-12-08|2008-04-01|59|3.6|-94%|0.0847074946467|2335|20.8118073449|0|0|0|468|0|0 2021-12-06 02:38:03|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|S|0|R|4|2648|1996-11-15|2008-04-01|9.5|9.5|0%|0.102454854552|2647|12.2527945645|0|0|0|537|0|0 2021-12-06 02:38:05|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|S|0|R|4|1181|2003-07-23|2008-04-01|0.6|3.15|425%|0.214544067797|1180|6.2114902654|0|0|0|238|0|0 2021-12-06 02:38:07|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|0|R|4|1181|2003-07-23|2008-04-01|0.6|3.15|425%|0|0|6.2114902654|0|0|0|238|0|0 2021-12-06 02:38:07|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|0|R|4|1181|2003-07-23|2008-04-01|0.6|3.15|425%|0|0|6.2114902654|0|0|0|238|0|0 2021-12-06 02:38:08|DAILY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|0|R|4|1181|2003-07-23|2008-04-01|0.6|3.15|425%|0|0|6.2114902654|0|0|0|238|0|0 2021-12-06 02:38:08|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|S|0|R|4|186|2006-10-26|2008-04-01|7.1|7.94|12%|0.0615297297297|185|7.47370964481|0|0|0|37|0|0 2021-12-06 02:38:10|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|0|R|4|214|2007-05-25|2008-04-01|12.04|13.03|8%|0.132028169014|213|14.9042990497|0|0|0|44|0|0 2021-12-06 02:38:10|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.92|54.45|449%|0.0627699012202|3442|35.8404298523|0|0|0|691|0|0 2021-12-06 02:38:12|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|S|0|R|4|219|2007-05-18|2008-04-01|9.36|4.88|-48%|-0.233688073394|218|8.85228310328|0|0|0|45|0|0 2021-12-06 02:38:12|DAILY|02519|16171|/equities/gevo|R2000VALUE|S|0|R|4|219|2007-05-18|2008-04-01|9.36|4.88|-48%|0|0|8.85228310328|0|0|0|45|0|0 2021-12-06 02:38:13|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|S|0|R|4|2552|1997-10-17|2008-04-01|72.5|102.7|42%|0.0550278322227|2551|91.4198158587|0|0|0|512|0|0 2021-12-06 02:38:15|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|0|R|4|1890|2000-09-21|2008-04-01|20.94|11.76|-44%|0.0939825304394|1889|10.0333121734|0|0|0|381|0|0 2021-12-06 02:38:16|DAILY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|0|R|4|3435|1994-07-29|2008-04-01|51|115.35|126%|0.0385375655213|3434|87.0530916528|0|0|0|687|0|0 2021-12-06 02:38:18|DAILY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|0|R|4|3435|1994-07-29|2008-04-01|51|115.35|126%|0|0|87.0530916528|0|0|0|687|0|0 2021-12-06 02:38:18|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|0|R|4|3435|1994-07-29|2008-04-01|51|115.35|126%|0|0|87.0530916528|0|0|0|687|0|0 2021-12-06 02:38:20|DAILY|02525|8930|/equities/dillards|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|33.5|18.41|-45%|0.0160807669959|3442|25.1493726332|0|0|0|691|0|0 2021-12-06 02:38:22|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|0|R|4|1082|2003-12-11|2008-04-01|21.8|12.58|-42%|-0.0187039777983|1081|27.4239556767|0|0|0|218|0|0 2021-12-06 02:38:23|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|0|R|4|1082|2003-12-11|2008-04-01|21.8|12.58|-42%|0|0|27.4239556767|0|0|0|218|0|0 2021-12-06 02:38:24|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|0|R|4|1082|2003-12-11|2008-04-01|21.8|12.58|-42%|0|0|27.4239556767|0|0|0|218|0|0 2021-12-06 02:38:24|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|19.83|44.38|124%|0.0354639744335|3442|28.7343624812|0|0|0|691|0|0 2021-12-06 02:38:26|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|0|R|4|514|2006-03-15|2008-04-01|33.5|7.67|-77%|-0.196140350877|513|21.6041050625|0|0|0|104|0|0 2021-12-06 02:38:27|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.53|31.84|802%|0.107284718187|3442|8.33574499185|0|0|0|691|0|0 2021-12-06 02:38:29|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|0|R|4|3434|1994-07-29|2008-04-01|9|12.35|37%|0.0329099912613|3433|11.5705707494|0|0|0|689|0|0 2021-12-06 02:38:31|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|S|0|R|4|3434|1994-07-29|2008-04-01|9|12.35|37%|0|0|11.5705707494|0|0|0|689|0|0 2021-12-06 02:38:31|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|0|R|4|2955|1996-07-03|2008-04-01|7.08|17.18|143%|0.0452755585647|2954|17.2126869739|0|0|0|592|0|0 2021-12-06 02:38:33|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|0|R|4|1257|2002-04-18|2008-04-01|6.39|19.18|200%|0.127003980892|1256|14.1633015013|0|0|0|252|0|0 2021-12-06 02:38:35|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|0|R|4|2767|1994-08-02|2008-04-01|16.33|67.47|313%|0.0733387563268|2766|46.6330141123|0|0|0|546|0|0 2021-12-06 02:38:36|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|27.75|22.96|-17%|0.0133062173155|3442|26.0075225229|0|0|0|691|0|0 2021-12-06 02:38:38|DAILY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|27.75|22.96|-17%|0|0|26.0075225229|0|0|0|691|0|0 2021-12-06 02:38:38|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|0|R|4|3415|1994-07-29|2008-04-01|16|26.79|67%|0.0491534856473|3414|16.5254846287|0|0|0|683|0|0 2021-12-06 02:38:40|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|0|R|4|1943|2000-06-28|2008-04-01|12.31|25.96|111%|0.0514644696189|1942|28.3282501257|0|0|0|390|0|0 2021-12-06 02:38:42|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|0|R|4|480|2006-05-04|2008-04-01|15.47|12.24|-21%|-0.0114613778706|479|18.4743750036|0|0|0|98|0|0 2021-12-06 02:38:42|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|S|0|R|4|3359|1994-07-29|2008-04-01|1.22|18.93|1452%|0.125070875521|3358|4.52429592936|0|0|0|671|0|0 2021-12-06 02:38:44|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|0|R|4|3037|1996-02-23|2008-04-01|15.56|31.8|104%|0.0846110013175|3036|15.7072308179|0|0|0|607|0|0 2021-12-06 02:38:46|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|0|R|4|2366|1996-10-30|2008-04-01|3.14|16.75|433%|0.0992731501057|2365|9.2057523277|0|0|0|468|0|0 2021-12-06 02:38:47|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|0|R|4|2366|1996-10-30|2008-04-01|3.14|16.75|433%|0|0|9.2057523277|0|0|0|468|0|0 2021-12-06 02:38:48|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|0|R|4|2869|1996-10-25|2008-04-01|10.88|30.11|177%|0.0623050906555|2868|18.8016172903|0|0|0|576|0|0 2021-12-06 02:38:50|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|0|R|4|2653|1994-07-29|2008-04-01|4.501|10.43|132%|0.0681259426848|2652|9.56232679056|0|0|0|533|0|0 2021-12-06 02:38:51|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|0|R|4|2758|1996-12-12|2008-04-01|1.7|15.54|814%|0.138516503446|2757|3.25351341187|0|0|0|542|0|0 2021-12-06 02:38:53|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|0|R|4|3383|1994-07-29|2008-04-01|8.77|15.64|78%|0.0359795978711|3382|18.6875288441|0|0|0|674|0|0 2021-12-06 02:38:55|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|0|R|4|3182|1994-07-29|2008-04-01|1.13|6.73|496%|0.233628733103|3181|2.80930860792|0|0|0|636|0|0 2021-12-06 02:38:57|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|0|R|4|3411|1994-07-29|2008-04-01|3.95|20.15|410%|0.0715445747801|3410|12.2137496454|0|0|0|682|0|0 2021-12-06 02:38:59|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|0|R|4|2960|1996-06-26|2008-04-01|3.46|17.8|414%|0.078843528219|2959|11.225111483|0|0|0|593|0|0 2021-12-06 02:39:01|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|0|R|4|2960|1996-06-26|2008-04-01|3.46|17.8|414%|0|0|11.225111483|0|0|0|593|0|0 2021-12-06 02:39:01|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|0|R|4|3201|1994-08-03|2008-04-01|4.8|18.23|280%|0.06663875|3200|13.3251296496|0|0|0|634|0|0 2021-12-06 02:39:03|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|14.25|26.4|85%|0.0413890180128|3442|14.8446122489|0|0|0|691|0|0 2021-12-06 02:39:05|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9.25|26|181%|0.0748869843114|3442|16.7138745173|0|0|0|691|0|0 2021-12-06 02:39:07|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.03|8.53|41%|0.0387051133062|3442|13.1915277397|0|0|0|691|0|0 2021-12-06 02:39:09|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.03|8.53|41%|0|0|13.1915277397|0|0|0|691|0|0 2021-12-06 02:39:09|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|0|R|4|209|2007-01-10|2008-04-01|30.3|70.3|132%|0.548615384615|208|56.2665072354|0|0|0|47|0|0 2021-12-06 02:39:10|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|S|0|R|4|3433|1994-07-29|2008-04-01|7|39.13|459%|0.105795454545|3432|18.3585610111|0|0|0|687|0|0 2021-12-06 02:39:12|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|S|0|R|4|3286|1994-07-29|2008-04-01|15|18.34|22%|0.034101065449|3285|18.3652921408|0|0|0|661|0|0 2021-12-06 02:39:14|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|0|R|4|3358|1994-11-29|2008-04-01|10.94|17.05|56%|0.111884420614|3357|28.1541512809|0|0|0|673|0|0 2021-12-06 02:39:16|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|0|R|4|591|2005-11-22|2008-04-01|25.43|25.26|-1%|0.022906779661|590|39.4244501111|0|0|0|120|0|0 2021-12-06 02:39:16|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|0|R|4|3052|1994-08-01|2008-04-01|17.76|45.53|156%|0.0629750901344|3051|27.3668413762|0|0|0|626|0|0 2021-12-06 02:39:18|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|0|R|4|3052|1994-08-01|2008-04-01|17.76|45.53|156%|0|0|27.3668413762|0|0|0|626|0|0 2021-12-06 02:39:19|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|0|R|4|3430|1994-07-29|2008-04-01|2.93|21.54|635%|0.0784814814815|3429|10.405119534|0|0|0|688|0|0 2021-12-06 02:39:21|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|0|R|4|3198|1994-07-29|2008-04-01|23.29|41.34|78%|0.0676362214576|3197|27.8964383917|0|0|0|645|0|0 2021-12-06 02:39:22|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|S|0|R|4|593|2005-11-18|2008-04-01|8.5|12.43|46%|0.112827702703|592|13.327032041|0|0|0|121|0|0 2021-12-06 02:39:23|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|0|R|4|3224|1994-07-29|2008-04-01|8.25|47.41|475%|0.0732500775675|3223|24.9198231985|0|0|0|649|0|0 2021-12-06 02:39:25|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|0|R|4|2986|1994-08-22|2008-04-01|1.79|27.87|1457%|0.142537353434|2985|22.7604353719|0|0|0|597|0|0 2021-12-06 02:39:27|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|S|0|R|4|3273|1994-07-29|2008-04-01|2.62|21.33|714%|0.123045843521|3272|19.8620378857|0|0|0|653|0|0 2021-12-06 02:39:29|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|S|0|R|4|1346|2002-11-22|2008-04-01|12.9|35.86|178%|0.0954156133829|1345|31.543306073|0|0|0|271|0|0 2021-12-06 02:39:30|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|0|R|4|2623|1997-10-24|2008-04-01|17|36.93|117%|0.0712765064836|2622|19.1926191356|0|0|0|526|0|0 2021-12-06 02:39:31|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|0|R|4|2520|1998-03-25|2008-04-01|7.57|11.79|56%|0.0346454942437|2519|10.4760198499|0|0|0|504|0|0 2021-12-06 02:39:33|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|20.38|64.5|216%|0.0491069145845|3442|36.2951611999|0|0|0|691|0|0 2021-12-06 02:39:35|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|20.38|64.5|216%|0|0|36.2951611999|0|0|0|691|0|0 2021-12-06 02:39:36|DAILY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|20.38|64.5|216%|0|0|36.2951611999|0|0|0|691|0|0 2021-12-06 02:39:36|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|0|R|4|3375|1994-07-29|2008-04-01|9.69|33.7|248%|0.0549860699467|3374|25.020915561|0|0|0|683|0|0 2021-12-06 02:39:38|DAILY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|0|R|4|48|2008-01-23|2008-04-01|3.92|4.04|3%|0.066829787234|47|3.90708340704|0|0|0|9|0|0 2021-12-06 02:39:38|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|0|R|4|154|2007-08-21|2008-04-01|47.52|38.96|-18%|-0.106633986928|153|46.2032467731|0|0|0|31|0|0 2021-12-06 02:39:40|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|0|R|4|2986|1996-05-20|2008-04-01|42.75|40.57|-5%|0.0269008375209|2985|23.6007803021|0|0|0|598|0|0 2021-12-06 02:39:41|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|0|R|4|2609|1997-11-11|2008-04-01|6.03|21.47|256%|0.0934014570552|2608|18.5952127206|0|0|0|521|0|0 2021-12-06 02:39:42|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|0|R|4|3118|1995-11-09|2008-04-01|12.69|11.9|-6%|0.0235014436959|3117|12.5425753647|0|0|0|625|0|0 2021-12-06 02:39:44|DAILY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|0|R|4|2985|1996-05-13|2008-04-01|17.25|21.6|25%|0.0189547587131|2984|21.794844205|0|0|0|598|0|0 2021-12-06 02:39:46|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|0|R|4|2985|1996-05-13|2008-04-01|17.25|21.6|25%|0|0|21.794844205|0|0|0|598|0|0 2021-12-06 02:39:47|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|S|0|R|4|3423|1994-07-29|2008-04-01|3.88|50|1189%|0.0995558153127|3422|21.3596055893|0|0|0|688|0|0 2021-12-06 02:39:49|DAILY|02587|15784|/equities/cowen-group|R2000VALUE|S|0|R|4|432|2006-07-13|2008-04-01|15.88|7.41|-53%|-0.12009512761|431|14.7622638897|0|0|0|88|0|0 2021-12-06 02:39:49|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|7.25|16.33|125%|0.0786823597791|3441|12.9473213237|0|0|0|691|0|0 2021-12-06 02:39:51|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|0|R|4|2545|1998-02-18|2008-04-01|33.62|11.17|-67%|-0.0164827044025|2544|15.3268723078|0|0|0|509|0|0 2021-12-06 02:39:52|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|S|0|R|4|966|2004-05-27|2008-04-01|12.5|11.59|-7%|0.0640238341969|965|20.07761906|0|0|0|194|0|0 2021-12-06 02:39:54|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.83|8.37|196%|0.043105171412|3442|6.47420273407|0|0|0|691|0|0 2021-12-06 02:39:56|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|0|R|4|1671|2001-08-06|2008-04-01|47.25|235.35|398%|0.146217365269|1670|126.607462558|0|0|0|336|0|0 2021-12-06 02:39:57|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|0|R|4|1671|2001-08-06|2008-04-01|47.25|235.35|398%|0|0|126.607462558|0|0|0|336|0|0 2021-12-06 02:39:57|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|0|R|4|1671|2001-08-06|2008-04-01|47.25|235.35|398%|0|0|126.607462558|0|0|0|336|0|0 2021-12-06 02:39:58|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12.92|28.13|118%|0.089683323649|3442|35.6161777531|0|0|0|691|0|0 2021-12-06 02:40:00|DAILY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12.92|28.13|118%|0|0|35.6161777531|0|0|0|691|0|0 2021-12-06 02:40:01|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|0|R|4|294|2007-01-31|2008-04-01|19.97|18.42|-8%|0.00198293515358|293|19.1164965532|0|0|0|59|0|0 2021-12-06 02:40:01|DAILY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|0|R|4|294|2007-01-31|2008-04-01|19.97|18.42|-8%|0|0|19.1164965532|0|0|0|59|0|0 2021-12-06 02:40:02|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|S|0|R|4|1214|2002-08-23|2008-04-01|14.23|16.75|18%|0.0225531739489|1213|23.0236737952|0|0|0|250|0|0 2021-12-06 02:40:03|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|S|0|R|4|2780|1994-07-29|2008-04-01|9.83|12.98|32%|0.0365412018712|2779|14.932780577|0|0|0|557|0|0 2021-12-06 02:40:05|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|0|R|4|3439|1994-07-29|2008-04-01|19|6.71|-65%|-0.00225101803374|3438|14.7071445222|0|0|0|691|0|0 2021-12-06 02:40:07|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|S|0|R|4|2477|1994-07-29|2008-04-01|2.3|10.43|353%|0.141794830372|2476|6.32272910668|0|0|0|488|0|0 2021-12-06 02:40:08|DAILY|02603|16442|/equities/kaman-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|9|29.64|229%|0.0725092969204|3442|15.5689921472|0|0|0|691|0|0 2021-12-06 02:40:10|DAILY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|0|R|4|3172|1995-06-21|2008-04-01|3.75|6.17|65%|0.150059918007|3171|3.49494956039|0|0|0|637|0|0 2021-12-06 02:40:12|DAILY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|0|R|4|1935|2000-07-18|2008-04-01|12.25|24.41|99%|0.105679420889|1934|19.545157608|0|0|0|390|0|0 2021-12-06 02:40:14|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|11.5|26.43|130%|0.0485008715863|3442|14.3451699152|0|0|0|691|0|0 2021-12-06 02:40:15|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|0|R|4|3397|1994-07-29|2008-04-01|0.56|13.62|2332%|0.182116607774|3396|10.8288224847|0|0|0|684|0|0 2021-12-06 02:40:17|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|0|R|4|3397|1994-07-29|2008-04-01|0.56|13.62|2332%|0|0|10.8288224847|0|0|0|684|0|0 2021-12-06 02:40:18|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|0|R|4|316|2006-12-27|2008-04-01|6.45|5.35|-17%|-0.0273968253968|315|7.86803797076|0|0|0|64|0|0 2021-12-06 02:40:18|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|S|0|R|4|3232|1994-07-29|2008-04-01|6.62|26.05|294%|0.0749975239864|3231|19.962462863|0|0|0|643|0|0 2021-12-06 02:40:21|DAILY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|0|R|4|2338|1998-09-30|2008-04-01|9.52|11.55|21%|0.0439015832264|2337|10.6220059674|0|0|0|469|0|0 2021-12-06 02:40:22|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|0|R|4|2338|1998-09-30|2008-04-01|9.52|11.55|21%|0|0|10.6220059674|0|0|0|469|0|0 2021-12-06 02:40:22|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|22.06|30.49|38%|0.0363858221964|3442|31.1203485082|0|0|0|691|0|0 2021-12-06 02:40:24|DAILY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|0|R|4|2807|1994-07-29|2008-04-01|4.16|21.75|423%|0.0749675694939|2806|16.2655361667|0|0|0|563|0|0 2021-12-06 02:40:26|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|0|R|4|2807|1994-07-29|2008-04-01|4.16|21.75|423%|0|0|16.2655361667|0|0|0|563|0|0 2021-12-06 02:40:27|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|0|R|4|2807|1994-07-29|2008-04-01|4.16|21.75|423%|0|0|16.2655361667|0|0|0|563|0|0 2021-12-06 02:40:27|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|0|R|4|2807|1994-07-29|2008-04-01|4.16|21.75|423%|0|0|16.2655361667|0|0|0|563|0|0 2021-12-06 02:40:28|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|0|R|4|495|2006-04-12|2008-04-01|9.68|3.98|-59%|-0.0587874493927|494|14.2466262466|0|0|0|100|0|0 2021-12-06 02:40:28|DAILY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|0|R|4|3341|1994-07-29|2008-04-01|0.48|14.93|3010%|0.192291916168|3340|5.72197245968|0|0|0|669|0|0 2021-12-06 02:40:30|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|1.01|19.3|1811%|0.1278326068|3441|5.48429401994|0|0|0|691|0|0 2021-12-06 02:40:33|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|0|R|4|619|2005-10-13|2008-04-01|144.6|131.64|-9%|0.00936569579288|618|166.420193908|0|0|0|126|0|0 2021-12-06 02:40:33|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|S|0|R|4|63|2007-12-31|2008-04-01|18.83|30.19|60%|1.11029032258|62|33.0792065272|0|0|0|12|0|0 2021-12-06 02:40:34|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|24.88|36.17|45%|0.0216011627907|3440|34.5756407868|0|0|0|691|0|0 2021-12-06 02:40:35|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|24.88|36.17|45%|0|0|34.5756407868|0|0|0|691|0|0 2021-12-06 02:40:36|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|24.88|36.17|45%|0|0|34.5756407868|0|0|0|691|0|0 2021-12-06 02:40:37|DAILY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|0|R|4|3431|1994-07-29|2008-04-01|4.67|29.99|542%|0.0827565597668|3430|17.8946283794|0|0|0|690|0|0 2021-12-06 02:40:39|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|19.38|198|922%|0.126409936084|3442|69.4693523463|0|0|0|691|0|0 2021-12-06 02:40:41|DAILY|02628|17141|/equities/scansource|R2000VALUE|S|0|R|4|3412|1994-07-29|2008-04-01|2.25|37|1544%|0.128908238053|3411|14.5165386841|0|0|0|683|0|0 2021-12-06 02:40:42|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|0|R|4|3412|1994-07-29|2008-04-01|2.25|37|1544%|0|0|14.5165386841|0|0|0|683|0|0 2021-12-06 02:40:43|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|0|R|4|730|2005-05-06|2008-04-01|12.44|16.43|32%|0.0999382716049|729|28.2386438383|0|0|0|149|0|0 2021-12-06 02:40:44|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.94|21.23|622%|0.116044450901|3442|17.6925355812|0|0|0|691|0|0 2021-12-06 02:40:46|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|S|0|R|4|2572|1994-08-11|2008-04-01|6.96|27|288%|0.0781143523921|2571|19.9593467914|0|0|0|497|0|0 2021-12-06 02:40:48|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|0|R|4|3342|1994-07-29|2008-04-01|25.88|50.86|97%|0.0712116132894|3341|28.6233842146|0|0|0|663|0|0 2021-12-06 02:40:49|DAILY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|0|R|4|3342|1994-07-29|2008-04-01|25.88|50.86|97%|0|0|28.6233842146|0|0|0|663|0|0 2021-12-06 02:40:50|DAILY|02635|16760|/equities/netgear|R2000VALUE|S|0|R|4|1175|2003-07-31|2008-04-01|17.69|20.34|15%|0.0624514480409|1174|21.0212510738|0|0|0|237|0|0 2021-12-06 02:40:51|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|0|R|4|3333|1994-07-29|2008-04-01|7.64|20.41|167%|0.0592253901561|3332|17.6409780804|0|0|0|668|0|0 2021-12-06 02:40:53|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|S|0|R|4|2132|1999-10-07|2008-04-01|15.72|24.44|55%|0.0398657907086|2131|15.4547608049|0|0|0|429|0|0 2021-12-06 02:40:54|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|0|R|4|3156|1994-08-08|2008-04-01|8.33|25.75|209%|0.0631670364501|3155|20.0464385248|0|0|0|625|0|0 2021-12-06 02:40:56|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|0|R|4|2694|1994-07-29|2008-04-01|4.33|15.49|258%|0.0884905310063|2693|12.0866072789|0|0|0|520|0|0 2021-12-06 02:40:57|DAILY|02640|15959|/equities/ebix-inc|R2000VALUE|S|0|R|4|3241|1994-07-29|2008-04-01|13.33|8.39|-37%|0.267242592593|3240|3.88725085031|0|0|0|651|0|0 2021-12-06 02:41:00|DAILY|02641|17610|/equities/zogenix|R2000VALUE|S|0|R|4|3241|1994-07-29|2008-04-01|13.33|8.39|-37%|0|0|3.88725085031|0|0|0|651|0|0 2021-12-06 02:41:01|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|0|R|4|68|2007-12-03|2008-04-01|72.8|73.52|1%|0.015447761194|67|73.0482352762|0|0|0|13|0|0 2021-12-06 02:41:01|DAILY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|0|R|4|1676|2001-07-20|2008-04-01|14.45|18.37|27%|0.0765313432836|1675|9.70770883788|0|0|0|339|0|0 2021-12-06 02:41:02|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|0|R|4|1196|2001-12-20|2008-03-31|6.15|10.17|65%|0.0597422594142|1195|10.6853428062|0|0|0|228|0|0 2021-12-06 02:41:03|DAILY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|0|R|4|847|2004-11-17|2008-04-01|35|26.2|-25%|-0.0163676122931|846|32.7720661298|0|0|0|171|0|0 2021-12-06 02:41:05|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|0|R|4|2490|1998-01-09|2008-04-01|12.44|17.26|39%|0.0253965447971|2489|16.0926345069|0|0|0|499|0|0 2021-12-06 02:41:06|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|0|R|4|2490|1998-01-09|2008-04-01|12.44|17.26|39%|0|0|16.0926345069|0|0|0|499|0|0 2021-12-06 02:41:07|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|S|0|R|4|1925|2000-08-02|2008-04-01|11.19|22.09|97%|0.116543139293|1924|10.8969922118|0|0|0|388|0|0 2021-12-06 02:41:08|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|0|R|4|3433|1994-07-29|2008-04-01|5.56|18.45|232%|0.0883677156177|3432|14.3735275187|0|0|0|689|0|0 2021-12-06 02:41:10|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|S|0|R|4|3433|1994-07-29|2008-04-01|5.56|18.45|232%|0|0|14.3735275187|0|0|0|689|0|0 2021-12-06 02:41:11|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|0|R|4|3433|1994-07-29|2008-04-01|5.56|18.45|232%|0|0|14.3735275187|0|0|0|689|0|0 2021-12-06 02:41:11|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|0|R|4|373|2003-01-02|2008-03-24|8|20.8|160%|0.382465053763|372|20.0064074769|0|0|0|66|0|0 2021-12-06 02:41:12|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|0|R|4|373|2003-01-02|2008-03-24|8|20.8|160%|0|0|20.0064074769|0|0|0|66|0|0 2021-12-06 02:41:12|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|0|R|4|957|2004-06-14|2008-04-01|12.1|26.58|120%|0.102695606695|956|21.7770323998|0|0|0|193|0|0 2021-12-06 02:41:13|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|0|R|4|957|2004-06-14|2008-04-01|12.1|26.58|120%|0|0|21.7770323998|0|0|0|193|0|0 2021-12-06 02:41:14|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|0|R|4|2624|1997-10-23|2008-04-01|18.5|47.94|159%|0.0880606176134|2623|19.029314025|0|0|0|526|0|0 2021-12-06 02:41:16|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|0|R|4|184|2001-07-11|2008-03-31|67.5|75|11%|51.5370054645|183|705.818304346|0|0|0|36|0|0 2021-12-06 02:41:16|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|S|0|R|4|184|2001-07-11|2008-03-31|67.5|75|11%|0|0|705.818304346|0|0|0|36|0|0 2021-12-06 02:41:17|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|0|R|4|184|2001-07-11|2008-03-31|67.5|75|11%|0|0|705.818304346|0|0|0|36|0|0 2021-12-06 02:41:17|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|S|0|R|4|184|2001-07-11|2008-03-31|67.5|75|11%|0|0|705.818304346|0|0|0|36|0|0 2021-12-06 02:41:18|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|0|R|4|184|2001-07-11|2008-03-31|67.5|75|11%|0|0|705.818304346|0|0|0|36|0|0 2021-12-06 02:41:19|DAILY|02662|101853|/equities/city-office|R2000VALUE|S|0|R|4|184|2001-07-11|2008-03-31|67.5|75|11%|0|0|705.818304346|0|0|0|36|0|0 2021-12-06 02:41:19|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|S|0|R|4|3429|1994-07-29|2008-04-01|6.58|35.11|434%|0.0982394982497|3428|14.8292359292|0|0|0|687|0|0 2021-12-06 02:41:21|DAILY|02664|103922|/equities/now-inc|R2000VALUE|S|0|R|4|3429|1994-07-29|2008-04-01|6.58|35.11|434%|0|0|14.8292359292|0|0|0|687|0|0 2021-12-06 02:41:21|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|0|R|4|98|2007-11-08|2008-04-01|7.45|7.41|-1%|0.00962886597938|97|7.42326531605|0|0|0|20|0|0 2021-12-06 02:41:23|DAILY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|0|R|4|78|2007-12-07|2008-04-01|14.41|16.57|15%|0.218233766234|77|18.3169231415|0|0|0|16|0|0 2021-12-06 02:41:23|DAILY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|0|R|4|78|2007-12-07|2008-04-01|14.41|16.57|15%|0|0|18.3169231415|0|0|0|16|0|0 2021-12-06 02:41:24|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|0|R|4|78|2007-12-07|2008-04-01|14.41|16.57|15%|0|0|18.3169231415|0|0|0|16|0|0 2021-12-06 02:41:24|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|0|R|4|2355|1998-11-17|2008-04-01|3.31|9.99|202%|0.1045913339|2354|5.55882377943|0|0|0|472|0|0 2021-12-06 02:41:25|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|0|R|4|2355|1998-11-17|2008-04-01|3.31|9.99|202%|0|0|5.55882377943|0|0|0|472|0|0 2021-12-06 02:41:27|DAILY|02671|16915|/equities/photronics|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.75|10.25|78%|0.0890090063916|3442|18.9216177812|0|0|0|691|0|0 2021-12-06 02:41:28|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.75|10.25|78%|0|0|18.9216177812|0|0|0|691|0|0 2021-12-06 02:41:29|DAILY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.75|10.25|78%|0|0|18.9216177812|0|0|0|691|0|0 2021-12-06 02:41:29|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|0|R|4|662|2005-08-09|2008-04-01|26.9|14.24|-47%|-0.067915279879|661|22.1221903285|0|0|0|134|0|0 2021-12-06 02:41:30|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|16.25|7.75|-52%|0.0797335851249|3442|9.49223932464|0|0|0|691|0|0 2021-12-06 02:41:32|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|S|0|R|4|3424|1994-07-29|2008-04-01|3.79|14.83|291%|0.0718448729185|3423|8.95580900161|0|0|0|686|0|0 2021-12-06 02:41:34|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|0|R|4|3424|1994-07-29|2008-04-01|3.79|14.83|291%|0|0|8.95580900161|0|0|0|686|0|0 2021-12-06 02:41:35|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|0|R|4|3351|1994-07-29|2008-04-01|14.11|27.32|94%|0.0499543283582|3350|19.1617547041|0|0|0|668|0|0 2021-12-06 02:41:36|DAILY|02679|16248|/equities/hci|R2000VALUE|S|0|R|4|3351|1994-07-29|2008-04-01|14.11|27.32|94%|0|0|19.1617547041|0|0|0|668|0|0 2021-12-06 02:41:37|DAILY|02680|39136|/equities/aarons|R2000VALUE|S|0|R|4|2345|1994-08-01|2008-04-01|1.87|13.07|599%|0.122750426621|2344|8.20828570313|0|0|0|478|0|0 2021-12-06 02:41:39|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|19.33|13.48|-30%|0.0214212667054|3442|44.4276764737|0|0|0|691|0|0 2021-12-06 02:41:41|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|19.33|13.48|-30%|0|0|44.4276764737|0|0|0|691|0|0 2021-12-06 02:41:41|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|19.33|13.48|-30%|0|0|44.4276764737|0|0|0|691|0|0 2021-12-06 02:41:41|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|19.33|13.48|-30%|0|0|44.4276764737|0|0|0|691|0|0 2021-12-06 02:41:42|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|S|0|R|4|3101|1995-11-21|2008-04-01|4.21|17.99|327%|0.0656393548387|3100|11.430380512|0|0|0|621|0|0 2021-12-06 02:41:44|DAILY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|202.5|58.6|-71%|0.0319375363161|3442|231.286334608|0|0|0|691|0|0 2021-12-06 02:41:46|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|0|R|4|3437|1994-07-29|2008-04-01|1.53|36.42|2280%|0.120068975553|3436|8.77217631719|0|0|0|690|0|0 2021-12-06 02:41:48|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|0|R|4|3437|1994-07-29|2008-04-01|1.53|36.42|2280%|0|0|8.77217631719|0|0|0|690|0|0 2021-12-06 02:41:48|DAILY|02689|102896|/equities/first-midil|R2000VALUE|S|0|R|4|1012|1994-08-10|2008-04-01|3.41|24.9|630%|0.285572700297|1011|17.1519169878|0|0|0|201|0|0 2021-12-06 02:41:49|DAILY|02690|15684|/equities/career-education|R2000VALUE|S|0|R|4|2534|1998-01-29|2008-04-01|2.41|13.57|463%|0.129107777339|2533|22.562888716|0|0|0|508|0|0 2021-12-06 02:41:51|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|S|0|R|4|846|1998-05-04|2008-04-01|21.67|85.85|296%|0.25914556213|845|154.445390208|0|0|0|170|0|0 2021-12-06 02:41:52|DAILY|02692|15627|/equities/camden-national|R2000VALUE|S|0|R|4|2500|1997-10-07|2008-04-01|14.75|33.52|127%|0.052343737495|2499|27.0653600079|0|0|0|497|0|0 2021-12-06 02:41:53|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|0|R|4|544|2006-02-01|2008-04-01|15.75|44.3|181%|0.229077348066|543|27.7821875197|0|0|0|110|0|0 2021-12-06 02:41:54|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|171.88|1697.5|888%|0.10796484602|3442|924.426883526|0|0|0|691|0|0 2021-12-06 02:41:55|DAILY|02695|15907|/equities/digi--international|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.25|12.22|-8%|0.0743169668797|3442|12.4188091755|0|0|0|691|0|0 2021-12-06 02:41:58|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|0|R|4|2240|1998-07-31|2008-04-01|9.39|18.61|98%|0.0627020991514|2239|15.1433883961|0|0|0|447|0|0 2021-12-06 02:41:59|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|15.12|15.52|3%|0.0236069145845|3442|14.926694737|0|0|0|691|0|0 2021-12-06 02:42:01|DAILY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|15.12|15.52|3%|0|0|14.926694737|0|0|0|691|0|0 2021-12-06 02:42:01|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|15.12|15.52|3%|0|0|14.926694737|0|0|0|691|0|0 2021-12-06 02:42:02|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|15.12|15.52|3%|0|0|14.926694737|0|0|0|691|0|0 2021-12-06 02:42:03|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|15.12|15.52|3%|0|0|14.926694737|0|0|0|691|0|0 2021-12-06 02:42:03|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|0|R|4|1677|2001-07-27|2008-04-01|15.15|5.73|-62%|0.0171485680191|1676|11.9642337487|0|0|0|338|0|0 2021-12-06 02:42:05|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.69|14.96|456%|0.074447414294|3442|5.45861168147|0|0|0|691|0|0 2021-12-06 02:42:06|DAILY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.69|14.96|456%|0|0|5.45861168147|0|0|0|691|0|0 2021-12-06 02:42:07|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|2.69|14.96|456%|0|0|5.45861168147|0|0|0|691|0|0 2021-12-06 02:42:08|DAILY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|0|R|4|296|2007-01-29|2008-04-01|35.24|3.5|-90%|-0.657054237288|295|29.0551013302|0|0|0|59|0|0 2021-12-06 02:42:09|DAILY|02707|16299|/equities/healthstream|R2000VALUE|S|0|R|4|1933|2000-04-11|2008-04-01|8.5|2.78|-67%|0.133877329193|1932|2.61890325757|0|0|0|383|0|0 2021-12-06 02:42:10|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|0|R|4|1933|2000-04-11|2008-04-01|8.5|2.78|-67%|0|0|2.61890325757|0|0|0|383|0|0 2021-12-06 02:42:10|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|0|R|4|3431|1994-07-29|2008-04-01|10|39.74|297%|0.0864419825073|3430|26.6225969218|0|0|0|689|0|0 2021-12-06 02:42:12|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|S|0|R|4|3431|1994-07-29|2008-04-01|10|39.74|297%|0|0|26.6225969218|0|0|0|689|0|0 2021-12-06 02:42:13|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|0|R|4|2540|1996-06-06|2008-04-01|6.95|75.95|993%|0.360545096495|2539|27.1123819163|0|0|0|519|0|0 2021-12-06 02:42:15|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|0|R|4|2540|1996-06-06|2008-04-01|6.95|75.95|993%|0|0|27.1123819163|0|0|0|519|0|0 2021-12-06 02:42:15|DAILY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|0|R|4|2540|1996-06-06|2008-04-01|6.95|75.95|993%|0|0|27.1123819163|0|0|0|519|0|0 2021-12-06 02:42:15|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|0|R|4|2540|1996-06-06|2008-04-01|6.95|75.95|993%|0|0|27.1123819163|0|0|0|519|0|0 2021-12-06 02:42:16|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|0|R|4|2540|1996-06-06|2008-04-01|6.95|75.95|993%|0|0|27.1123819163|0|0|0|519|0|0 2021-12-06 02:42:17|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|0|R|4|2540|1996-06-06|2008-04-01|6.95|75.95|993%|0|0|27.1123819163|0|0|0|519|0|0 2021-12-06 02:42:18|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|0|R|4|2540|1996-06-06|2008-04-01|6.95|75.95|993%|0|0|27.1123819163|0|0|0|519|0|0 2021-12-06 02:42:18|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|S|0|R|4|2540|1996-06-06|2008-04-01|6.95|75.95|993%|0|0|27.1123819163|0|0|0|519|0|0 2021-12-06 02:42:18|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|0|R|4|2540|1996-06-06|2008-04-01|6.95|75.95|993%|0|0|27.1123819163|0|0|0|519|0|0 2021-12-06 02:42:19|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|29.5|20.89|-29%|0.0175540383498|3442|27.2199157565|0|0|0|691|0|0 2021-12-06 02:42:21|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|S|0|R|4|3387|1994-07-29|2008-04-01|17.62|26.84|52%|0.0214926166568|3386|24.7086477418|0|0|0|671|0|0 2021-12-06 02:42:23|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|S|0|R|4|3163|1994-08-01|2008-04-01|133.16|389.63|193%|0.0632058823529|3162|389.799272808|0|0|0|639|0|0 2021-12-06 02:42:25|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|0|R|4|3150|1994-07-29|2008-04-01|4.25|15.7|269%|0.0635636710067|3149|17.3760825322|0|0|0|634|0|0 2021-12-06 02:42:26|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|0|R|4|1743|2000-11-01|2008-04-01|15.03|24.62|64%|0.0457278989667|1742|24.2373952745|0|0|0|337|0|0 2021-12-06 02:42:27|DAILY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|0|R|4|1743|2000-11-01|2008-04-01|15.03|24.62|64%|0|0|24.2373952745|0|0|0|337|0|0 2021-12-06 02:42:29|DAILY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|0|R|4|1743|2000-11-01|2008-04-01|15.03|24.62|64%|0|0|24.2373952745|0|0|0|337|0|0 2021-12-06 02:42:29|DAILY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|0|R|4|1078|1994-11-07|2008-03-28|9.17|27.75|203%|0.119788300836|1077|28.6429220644|0|0|0|218|0|0 2021-12-06 02:42:30|DAILY|02728|24439|/equities/argan|R2000VALUE|S|0|R|4|1727|1995-10-13|2008-04-01|6.75|12.42|84%|0.320474507532|1726|9.69956570915|0|0|0|336|0|0 2021-12-06 02:42:31|DAILY|02729|16234|/equities/hafc|R2000VALUE|S|0|R|4|2764|1994-08-02|2008-04-01|8.076|60.8|653%|0.106757148028|2763|75.2275908325|0|0|0|543|0|0 2021-12-06 02:42:32|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|S|0|R|4|2764|1994-08-02|2008-04-01|8.076|60.8|653%|0|0|75.2275908325|0|0|0|543|0|0 2021-12-06 02:42:34|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|0|R|4|2121|1994-08-16|2008-04-01|3.38|29.56|775%|0.136171226415|2120|21.6736916377|0|0|0|424|0|0 2021-12-06 02:42:35|DAILY|02732|987082|/equities/verso-corp|R2000VALUE|S|0|R|4|2121|1994-08-16|2008-04-01|3.38|29.56|775%|0|0|21.6736916377|0|0|0|424|0|0 2021-12-06 02:42:35|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|0|R|4|110|2007-10-23|2008-04-01|15.61|18.64|19%|0.200899082569|109|18.6993635958|0|0|0|22|0|0 2021-12-06 02:42:36|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|0|R|4|3413|1994-07-29|2008-04-01|2.94|9.08|209%|0.168160609613|3412|7.03194843032|0|0|0|685|0|0 2021-12-06 02:42:38|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|0|R|4|3413|1994-07-29|2008-04-01|2.94|9.08|209%|0|0|7.03194843032|0|0|0|685|0|0 2021-12-06 02:42:39|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|0|R|4|3413|1994-07-29|2008-04-01|2.94|9.08|209%|0|0|7.03194843032|0|0|0|685|0|0 2021-12-06 02:42:39|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|4.38|9.28|112%|0.0428727114211|3441|9.69722835378|0|0|0|691|0|0 2021-12-06 02:42:41|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|S|0|R|4|3009|1994-07-29|2008-04-01|6.67|18|170%|0.129041555851|3008|11.0233433107|0|0|0|587|0|0 2021-12-06 02:42:43|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|0|R|4|3009|1994-07-29|2008-04-01|6.67|18|170%|0|0|11.0233433107|0|0|0|587|0|0 2021-12-06 02:42:43|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|0|R|4|3009|1994-07-29|2008-04-01|6.67|18|170%|0|0|11.0233433107|0|0|0|587|0|0 2021-12-06 02:42:44|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|0|R|4|3009|1994-07-29|2008-04-01|6.67|18|170%|0|0|11.0233433107|0|0|0|587|0|0 2021-12-06 02:42:45|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|0|R|4|1934|1996-12-27|2008-04-01|7.5|20.02|167%|0.441157268495|1933|7.18120992059|0|0|0|397|0|0 2021-12-06 02:42:46|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|S|0|R|4|1934|1996-12-27|2008-04-01|7.5|20.02|167%|0|0|7.18120992059|0|0|0|397|0|0 2021-12-06 02:42:46|DAILY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|0|R|4|94|2007-11-14|2008-04-01|306.5|214|-30%|-0.327129032258|93|236.843617216|0|0|0|19|0|0 2021-12-06 02:42:47|DAILY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|0|R|4|2352|1998-08-17|2008-04-01|9.44|16.95|80%|0.0415384942578|2351|12.7065051003|0|0|0|472|0|0 2021-12-06 02:42:49|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|S|0|R|4|2336|1994-08-10|2008-04-01|2.3|28.88|1156%|0.253641541756|2335|11.9099144002|0|0|0|474|0|0 2021-12-06 02:42:50|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|0|R|4|2336|1994-08-10|2008-04-01|2.3|28.88|1156%|0|0|11.9099144002|0|0|0|474|0|0 2021-12-06 02:42:51|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|0|R|4|2336|1994-08-10|2008-04-01|2.3|28.88|1156%|0|0|11.9099144002|0|0|0|474|0|0 2021-12-06 02:42:51|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|S|0|R|4|2744|1994-07-29|2008-04-01|12.11|38.07|214%|0.0724830477579|2743|25.7227806405|0|0|0|542|0|0 2021-12-06 02:42:53|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|0|R|4|2431|1998-07-22|2008-04-01|11.22|19.28|72%|0.0596115226337|2430|13.3740682765|0|0|0|488|0|0 2021-12-06 02:42:55|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|0|R|4|345|2006-11-08|2008-04-01|6.1|3.52|-42%|-0.039976744186|344|3.85405797475|0|0|0|70|0|0 2021-12-06 02:42:56|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|0|R|4|3421|1994-07-29|2008-04-01|11.25|38.1|239%|0.0903388888889|3420|13.373180355|0|0|0|687|0|0 2021-12-06 02:42:57|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|0|R|4|3421|1994-07-29|2008-04-01|11.25|38.1|239%|0|0|13.373180355|0|0|0|687|0|0 2021-12-06 02:42:58|DAILY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|0|R|4|3421|1994-07-29|2008-04-01|11.25|38.1|239%|0|0|13.373180355|0|0|0|687|0|0 2021-12-06 02:42:58|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|3.95|32.2|715%|0.121218831735|3441|13.1092446196|0|0|0|690|0|0 2021-12-06 02:43:01|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|0|R|4|2579|1997-10-24|2008-04-01|7.81|9.72|24%|0.035610162917|2578|19.2015432511|0|0|0|516|0|0 2021-12-06 02:43:02|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|0|R|4|2579|1997-10-24|2008-04-01|7.81|9.72|24%|0|0|19.2015432511|0|0|0|516|0|0 2021-12-06 02:43:03|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|0|R|4|2579|1997-10-24|2008-04-01|7.81|9.72|24%|0|0|19.2015432511|0|0|0|516|0|0 2021-12-06 02:43:03|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|0|R|4|3438|1994-07-29|2008-04-01|32.88|15.85|-52%|0.0110805935409|3437|26.1303403337|0|0|0|689|0|0 2021-12-06 02:43:05|DAILY|02760|16779|/equities/national-western|R2000VALUE|S|0|R|4|3235|1994-07-29|2008-04-01|35.25|220|524%|0.0780448361163|3234|125.82514066|0|0|0|654|0|0 2021-12-06 02:43:07|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|0|R|4|79|2007-12-06|2008-04-01|9.48|17.75|87%|1.00074358974|78|15.6588607498|0|0|0|16|0|0 2021-12-06 02:43:07|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|0|R|4|79|2007-12-06|2008-04-01|9.48|17.75|87%|0|0|15.6588607498|0|0|0|16|0|0 2021-12-06 02:43:08|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|S|0|R|4|3415|1994-07-29|2008-04-01|1.04|39.61|3709%|0.221183069713|3414|12.9733147774|0|0|0|687|0|0 2021-12-06 02:43:10|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|0|R|4|3440|1994-07-29|2008-04-01|137.25|28.38|-79%|0.041988659494|3439|55.2695668644|0|0|0|691|0|0 2021-12-06 02:43:11|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|0|R|4|3440|1994-07-29|2008-04-01|137.25|28.38|-79%|0|0|55.2695668644|0|0|0|691|0|0 2021-12-06 02:43:13|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|S|0|R|4|1830|2000-12-15|2008-04-01|8|18.55|132%|0.0898436303991|1829|19.1857814023|0|0|0|369|0|0 2021-12-06 02:43:14|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|0|R|4|325|2006-06-27|2008-04-01|157.5|84.9|-46%|0.220956790123|324|137.525836933|0|0|0|61|0|0 2021-12-06 02:43:14|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|0|R|4|3049|1994-08-02|2008-04-01|14.9|32.5|118%|0.0499012467192|3048|23.6958019182|0|0|0|615|0|0 2021-12-06 02:43:16|DAILY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|0|R|4|5|2006-11-16|2008-03-07|13|11.25|-13%|-2.77325|4|11.5|0|0|0|1|0|0 2021-12-06 02:43:16|DAILY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|0|R|4|944|2004-07-01|2008-04-01|169.84|13.36|-92%|-0.196123011665|943|187.16152513|0|0|0|191|0|0 2021-12-06 02:43:18|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|0|R|4|2704|1997-07-01|2008-04-01|5|30.99|520%|0.117458379578|2703|17.4270747118|0|0|0|541|0|0 2021-12-06 02:43:19|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|0|R|4|677|2005-07-22|2008-04-01|13.79|15.55|13%|0.0399423076923|676|17.147429855|0|0|0|138|0|0 2021-12-06 02:43:20|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|3.25|25.1|672%|0.119933449579|3441|13.1369116793|0|0|0|690|0|0 2021-12-06 02:43:22|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|3.25|25.1|672%|0|0|13.1369116793|0|0|0|690|0|0 2021-12-06 02:43:22|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|S|0|R|4|2437|1998-07-23|2008-04-01|3884.9399|1115.05|-71%|-0.00318513957307|2436|2636.54730217|0|0|0|489|0|0 2021-12-06 02:43:25|DAILY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|0|R|4|2437|1998-07-23|2008-04-01|3884.9399|1115.05|-71%|0|0|2636.54730217|0|0|0|489|0|0 2021-12-06 02:43:25|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|0|R|4|3337|1994-07-29|2008-04-01|3.2|19.84|520%|0.0938270383693|3336|12.8443092541|0|0|0|666|0|0 2021-12-06 02:43:27|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|0|R|4|3432|1994-07-29|2008-04-01|24.58|51.8|111%|0.0622220926843|3431|102.172645771|0|0|0|689|0|0 2021-12-06 02:43:28|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|65.33|12.28|-81%|0.00316763509587|3442|35.1910049302|0|0|0|691|0|0 2021-12-06 02:43:30|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|0|R|4|3400|1994-07-29|2008-04-01|4.38|16.19|270%|0.0554407178582|3399|12.0967411818|0|0|0|679|0|0 2021-12-06 02:43:33|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|0|R|4|3402|1994-07-29|2008-04-01|3.17|28.11|787%|0.100026462805|3401|16.3341710558|0|0|0|682|0|0 2021-12-06 02:43:34|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.15|26.77|335%|0.0739189424753|3442|25.7361574177|0|0|0|691|0|0 2021-12-06 02:43:36|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|S|0|R|4|130|2007-09-25|2008-04-01|11.69|7.58|-35%|-0.258643410853|129|11.0887692085|0|0|0|26|0|0 2021-12-06 02:43:37|DAILY|02784|1073417|/equities/business-first|R2000VALUE|S|0|R|4|130|2007-09-25|2008-04-01|11.69|7.58|-35%|0|0|11.0887692085|0|0|0|26|0|0 2021-12-06 02:43:37|DAILY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|0|R|4|1773|2001-03-12|2008-04-01|8.75|45.53|420%|0.113574492099|1772|21.6927072756|0|0|0|356|0|0 2021-12-06 02:43:39|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|S|0|R|4|2126|1999-06-25|2008-04-01|15|19.4|29%|0.0424842352941|2125|21.0893461904|0|0|0|432|0|0 2021-12-06 02:43:40|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|0|R|4|2126|1999-06-25|2008-04-01|15|19.4|29%|0|0|21.0893461904|0|0|0|432|0|0 2021-12-06 02:43:41|DAILY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|0|R|4|97|2007-11-09|2008-04-01|9.76|10.67|9%|0.180208333333|96|8.90556699222|0|0|0|20|0|0 2021-12-06 02:43:41|DAILY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|0|R|4|97|2007-11-09|2008-04-01|9.76|10.67|9%|0|0|8.90556699222|0|0|0|20|0|0 2021-12-06 02:43:42|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|S|0|R|4|617|2004-09-21|2008-04-01|13.5|56.4|318%|0.286133116883|616|49.506304608|0|0|0|122|0|0 2021-12-06 02:43:43|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|0|R|4|617|2004-09-21|2008-04-01|13.5|56.4|318%|0|0|49.506304608|0|0|0|122|0|0 2021-12-06 02:43:44|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|0|R|4|617|2004-09-21|2008-04-01|13.5|56.4|318%|0|0|49.506304608|0|0|0|122|0|0 2021-12-06 02:43:44|DAILY|02793|1054801|/equities/cbtx|R2000VALUE|S|0|R|4|617|2004-09-21|2008-04-01|13.5|56.4|318%|0|0|49.506304608|0|0|0|122|0|0 2021-12-06 02:43:44|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|180|239.7|33%|0.120985764091|3442|145.151179189|0|0|0|691|0|0 2021-12-06 02:43:46|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|0|R|4|1452|2002-06-25|2008-04-01|13.17|9.14|-31%|0.0167091660923|1451|19.9757989064|0|0|0|292|0|0 2021-12-06 02:43:48|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|0|R|4|2508|1994-07-29|2008-04-01|9.57|14.09|47%|0.0260267251695|2507|14.7728827844|0|0|0|503|0|0 2021-12-06 02:43:49|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|S|0|R|4|1476|2002-05-21|2008-04-01|18.12|20.97|16%|0.0453240677966|1475|27.2124458083|0|0|0|297|0|0 2021-12-06 02:43:50|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|746.09|1776.79|138%|0.0582379430564|3442|1186.2233115|0|0|0|691|0|0 2021-12-06 02:43:52|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|0|R|4|3434|1994-07-29|2008-04-01|7.39|20.04|171%|0.0722248762016|3433|10.8550029064|0|0|0|689|0|0 2021-12-06 02:43:54|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|0|R|4|3434|1994-07-29|2008-04-01|7.39|20.04|171%|0|0|10.8550029064|0|0|0|689|0|0 2021-12-06 02:43:55|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|S|0|R|4|2411|1994-08-03|2008-04-01|4.98|8|61%|0.0574477178423|2410|12.3790709384|0|0|0|472|0|0 2021-12-06 02:43:57|DAILY|02802|15940|/equities/dsp-group|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|7.98|13.12|64%|0.0903323649041|3442|17.6357304751|0|0|0|691|0|0 2021-12-06 02:43:58|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|7.25|17.38|140%|0.0370979366463|3441|17.24936664|0|0|0|691|0|0 2021-12-06 02:44:00|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|7.25|17.38|140%|0|0|17.24936664|0|0|0|691|0|0 2021-12-06 02:44:00|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|7.25|17.38|140%|0|0|17.24936664|0|0|0|691|0|0 2021-12-06 02:44:02|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|0|R|4|3442|1994-07-29|2008-04-01|7.25|17.38|140%|0|0|17.24936664|0|0|0|691|0|0 2021-12-06 02:44:02|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|0|R|4|3285|1994-07-29|2008-04-01|5.82|42.88|637%|0.0804582825822|3284|21.4947275549|0|0|0|659|0|0 2021-12-06 02:44:04|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|0|R|4|3285|1994-07-29|2008-04-01|5.82|42.88|637%|0|0|21.4947275549|0|0|0|659|0|0 2021-12-06 02:44:04|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|12.91|15.64|21%|0.0249648255814|3440|12.3943650339|0|0|0|690|0|0 2021-12-06 02:44:06|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|0|R|4|3327|1994-07-29|2008-04-01|36.793|109|196%|0.0552023451594|3326|141.41410002|0|0|0|660|0|0 2021-12-06 02:44:09|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|S|0|R|4|2934|1996-07-31|2008-04-01|7.323|4.668|-36%|0.143890896693|2933|9.7108299193|0|0|0|587|0|0 2021-12-06 02:44:11|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|0|R|4|146|2001-07-23|2008-04-01|22.33|16.69|-25%|0.0383034482759|145|20.2375342356|0|0|0|32|0|0 2021-12-06 02:44:11|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|0|R|4|1925|2000-08-02|2008-04-01|18.683|6.657|-64%|-0.00478066528067|1924|9.66370078074|0|0|0|388|0|0 2021-12-06 02:44:12|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|0|R|4|1925|2000-08-02|2008-04-01|18.683|6.657|-64%|0|0|9.66370078074|0|0|0|388|0|0 2021-12-06 02:44:13|DAILY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|0|R|4|1925|2000-08-02|2008-04-01|18.683|6.657|-64%|0|0|9.66370078074|0|0|0|388|0|0 2021-12-06 02:44:14|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|27.88|57.19|105%|0.0419805345729|3442|46.2258669471|0|0|0|691|0|0 2021-12-06 02:44:16|DAILY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|27.88|57.19|105%|0|0|46.2258669471|0|0|0|691|0|0 2021-12-06 02:44:16|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|0|R|4|2235|1994-08-16|2008-04-01|3.93|12.86|227%|0.0741969561325|2234|11.171561525|0|0|0|434|0|0 2021-12-06 02:44:18|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|0|R|4|712|2005-06-02|2008-04-01|20.9|15.65|-25%|-0.0157102672293|711|18.4059128801|0|0|0|145|0|0 2021-12-06 02:44:19|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|0|R|4|712|2005-06-02|2008-04-01|20.9|15.65|-25%|0|0|18.4059128801|0|0|0|145|0|0 2021-12-06 02:44:20|DAILY|02821|13868|/equities/donnelley|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|47.64|50.83|7%|0.0208181289948|3442|52.082123154|0|0|0|691|0|0 2021-12-06 02:44:22|DAILY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|47.64|50.83|7%|0|0|52.082123154|0|0|0|691|0|0 2021-12-06 02:44:22|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|S|0|R|4|97|2007-11-09|2008-04-01|35.92|31.55|-12%|-0.05846875|96|37.1917525419|0|0|0|20|0|0 2021-12-06 02:44:23|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|0|R|4|97|2007-11-09|2008-04-01|35.92|31.55|-12%|0|0|37.1917525419|0|0|0|20|0|0 2021-12-06 02:44:23|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|0|R|4|3203|1994-07-29|2008-04-01|4.05|34.5|752%|0.10831886321|3202|9.97846081761|0|0|0|633|0|0 2021-12-06 02:44:26|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|0|R|4|2543|1995-05-12|2008-04-01|4.67|13.67|193%|0.0581628638867|2542|10.1957687825|0|0|0|499|0|0 2021-12-06 02:44:27|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|0|R|4|2543|1995-05-12|2008-04-01|4.67|13.67|193%|0|0|10.1957687825|0|0|0|499|0|0 2021-12-06 02:44:28|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|0|R|4|2543|1995-05-12|2008-04-01|4.67|13.67|193%|0|0|10.1957687825|0|0|0|499|0|0 2021-12-06 02:44:28|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|0|R|4|2543|1995-05-12|2008-04-01|4.67|13.67|193%|0|0|10.1957687825|0|0|0|499|0|0 2021-12-06 02:44:28|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|0|R|4|2543|1995-05-12|2008-04-01|4.67|13.67|193%|0|0|10.1957687825|0|0|0|499|0|0 2021-12-06 02:44:30|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|0|R|4|2543|1995-05-12|2008-04-01|4.67|13.67|193%|0|0|10.1957687825|0|0|0|499|0|0 2021-12-06 02:44:30|DAILY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|0|R|4|2480|1994-08-09|2008-04-01|15.25|22|44%|0.0460677692618|2479|20.244254025|0|0|0|488|0|0 2021-12-06 02:44:32|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|0|R|4|2480|1994-08-09|2008-04-01|15.25|22|44%|0|0|20.244254025|0|0|0|488|0|0 2021-12-06 02:44:32|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|0|R|4|3148|1994-08-03|2008-04-01|8.89|38.73|336%|0.0765789640928|3147|21.188872314|0|0|0|640|0|0 2021-12-06 02:44:34|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|0|R|4|3148|1994-08-03|2008-04-01|8.89|38.73|336%|0|0|21.188872314|0|0|0|640|0|0 2021-12-06 02:44:35|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|0|R|4|3439|1994-07-29|2008-04-01|101.56|301|196%|0.0860162885398|3438|406.314818285|0|0|0|690|0|0 2021-12-06 02:44:37|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|0|R|4|2178|1994-08-02|2008-04-01|5.62|14.1|151%|0.0657528709233|2177|12.2202341633|0|0|0|443|0|0 2021-12-06 02:44:38|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|12|19.67|64%|0.0445029052876|3442|16.2821783248|0|0|0|691|0|0 2021-12-06 02:44:39|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|S|0|R|4|2386|1994-07-29|2008-04-01|3.06|7.95|160%|0.065229769392|2385|5.11678541336|0|0|0|478|0|0 2021-12-06 02:44:41|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|0|R|4|611|2005-10-06|2008-04-01|7|3.02|-57%|-0.108827868852|610|6.58081342546|0|0|0|122|0|0 2021-12-06 02:44:42|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|S|0|R|4|2171|1994-08-12|2008-03-31|11.16|19.83|78%|0.0555529953917|2170|20.5653707995|0|0|0|424|0|0 2021-12-06 02:44:44|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|0|R|4|2171|1994-08-12|2008-03-31|11.16|19.83|78%|0|0|20.5653707995|0|0|0|424|0|0 2021-12-06 02:44:44|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|38.2|50.14|31%|0.0166443927949|3442|38.2277084016|0|0|0|691|0|0 2021-12-06 02:44:46|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|38.2|50.14|31%|0|0|38.2277084016|0|0|0|691|0|0 2021-12-06 02:44:46|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|38.2|50.14|31%|0|0|38.2277084016|0|0|0|691|0|0 2021-12-06 02:44:48|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|0|R|4|2019|1994-08-01|2008-04-01|2.37|3.6|52%|1.47840237859|2018|1.75352154411|0|0|0|399|0|0 2021-12-06 02:44:49|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|0|R|4|1125|1994-08-03|2008-03-27|18|42|133%|0.148176156584|1124|32.6775822228|0|0|0|238|0|0 2021-12-06 02:44:50|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|0|R|4|1125|1994-08-03|2008-03-27|18|42|133%|0|0|32.6775822228|0|0|0|238|0|0 2021-12-06 02:44:50|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|S|0|R|4|1125|1994-08-03|2008-03-27|18|42|133%|0|0|32.6775822228|0|0|0|238|0|0 2021-12-06 02:44:51|DAILY|02850|15779|/equities/conns|R2000VALUE|S|0|R|4|1093|2003-11-25|2008-04-01|13.3|15.41|16%|0.0516007326007|1092|20.1073741765|0|0|0|220|0|0 2021-12-06 02:44:52|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|0|R|4|2836|1994-08-01|2008-04-01|6|28.32|372%|0.0748871252205|2835|18.5511368305|0|0|0|571|0|0 2021-12-06 02:44:54|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|0|R|4|214|2007-02-28|2008-04-01|12|8.63|-28%|-0.137056338028|213|10.957009369|0|0|0|38|0|0 2021-12-06 02:44:54|DAILY|02853|16443|/equities/kimball--international|R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|8.87|8.78|-1%|0.0312180232558|3440|12.2966841011|0|0|0|691|0|0 2021-12-06 02:44:56|DAILY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|0|R|4|697|2005-06-23|2008-04-01|5018.5869|9869.8877|97%|0.129102011494|696|6989.76464353|0|0|0|142|0|0 2021-12-06 02:44:57|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|0|R|4|798|2005-01-28|2008-04-01|18|33.08|84%|0.106424090339|797|28.7860401794|0|0|0|162|0|0 2021-12-06 02:44:59|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|0|R|4|760|2005-03-24|2008-04-01|1008|480.9|-52%|0.0240500658762|759|1437.80035605|0|0|0|154|0|0 2021-12-06 02:44:59|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|0|R|4|760|2005-03-24|2008-04-01|1008|480.9|-52%|0|0|1437.80035605|0|0|0|154|0|0 2021-12-06 02:45:00|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|0|R|4|2853|1996-06-07|2008-04-01|4|15.53|288%|0.105800140252|2852|6.01144058191|0|0|0|570|0|0 2021-12-06 02:45:02|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|S|0|R|4|1972|2000-05-25|2008-04-01|84.17|17.6|-79%|0.123110096398|1971|48.4270994119|0|0|0|398|0|0 2021-12-06 02:45:03|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|S|0|R|4|2277|1994-07-29|2008-04-01|4.63|20.06|333%|0.126241652021|2276|10.5085683448|0|0|0|445|0|0 2021-12-06 02:45:05|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|S|0|R|4|2277|1994-07-29|2008-04-01|4.63|20.06|333%|0|0|10.5085683448|0|0|0|445|0|0 2021-12-06 02:45:06|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|0|R|4|2693|1994-09-21|2008-04-01|6.19|29.75|381%|0.0963997028232|2692|23.6019309225|0|0|0|538|0|0 2021-12-06 02:45:07|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|0|R|4|313|2006-11-01|2008-04-01|13.36|8.65|-35%|-0.107996794872|312|12.4430990173|0|0|0|65|0|0 2021-12-06 02:45:08|DAILY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|0|R|4|2306|1999-01-29|2008-04-01|30.14|10.17|-66%|-0.0116806941432|2305|37.0257025224|0|0|0|464|0|0 2021-12-06 02:45:09|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|0|R|4|3425|1994-07-29|2008-04-01|12.58|36.46|190%|0.0583034462617|3424|27.3649167828|0|0|0|687|0|0 2021-12-06 02:45:12|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|0|R|4|2142|1994-08-25|2008-04-01|17.06|14.69|-14%|0.129941148996|2141|23.8940896302|0|0|0|407|0|0 2021-12-06 02:45:13|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|S|0|R|4|205|2007-06-08|2008-04-01|22.18|3.26|-85%|-0.71231372549|204|9.98378049571|0|0|0|42|0|0 2021-12-06 02:45:13|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|0|R|4|205|2007-06-08|2008-04-01|22.18|3.26|-85%|0|0|9.98378049571|0|0|0|42|0|0 2021-12-06 02:45:14|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|0|R|4|583|2005-02-14|2008-03-31|20.5|13|-37%|-0.0595343642612|582|15.1336020573|0|0|0|116|0|0 2021-12-06 02:45:14|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|0|R|4|682|2001-06-25|2008-04-01|12.64|32.67|158%|0.252234948605|681|41.7640760903|0|0|0|138|0|0 2021-12-06 02:45:16|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|0|R|4|195|2007-06-22|2008-04-01|13.5|10.48|-22%|-0.0988092783505|194|11.5283076947|0|0|0|40|0|0 2021-12-06 02:45:17|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|S|0|R|4|3384|1994-07-29|2008-04-01|4.92|12.9|162%|0.136608335797|3383|4.0752600423|0|0|0|681|0|0 2021-12-06 02:45:18|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|0|R|4|1793|2001-02-09|2008-04-01|5.23|26.28|402%|0.127595424107|1792|12.3592303372|0|0|0|361|0|0 2021-12-06 02:45:19|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|0|R|4|2515|1994-08-29|2008-04-01|2.5|22.82|813%|0.14611097852|2514|15.9812842974|0|0|0|503|0|0 2021-12-06 02:45:21|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|0|R|4|1499|2001-11-28|2008-04-01|273.6|155.88|-43%|0.0889138851802|1498|161.037158228|0|0|0|306|0|0 2021-12-06 02:45:23|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|0|R|4|3399|1994-07-29|2008-04-01|0.52|7.01|1248%|0.116332842849|3398|2.3764077673|0|0|0|681|0|0 2021-12-06 02:45:24|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|0|R|4|2560|1997-09-30|2008-04-01|18.33|28.32|55%|0.0430969128566|2559|22.5395547137|0|0|0|513|0|0 2021-12-06 02:45:26|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.83|15.94|133%|0.0782210923881|3442|11.8548997923|0|0|0|691|0|0 2021-12-06 02:45:28|DAILY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.83|15.94|133%|0|0|11.8548997923|0|0|0|691|0|0 2021-12-06 02:45:28|DAILY|02880|48368|/equities/container-store|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.83|15.94|133%|0|0|11.8548997923|0|0|0|691|0|0 2021-12-06 02:45:29|DAILY|02881|1089437|/equities/provention-bio|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.83|15.94|133%|0|0|11.8548997923|0|0|0|691|0|0 2021-12-06 02:45:30|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|0|R|4|3352|1994-10-28|2008-04-01|19.5|5.48|-72%|0.0125508803342|3351|14.9183019053|0|0|0|673|0|0 2021-12-06 02:45:31|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|0|R|4|1446|2001-07-12|2008-04-01|1.22|5.99|391%|0.157901730104|1445|7.83539419064|0|0|0|289|0|0 2021-12-06 02:45:32|DAILY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|0|R|4|1849|1997-11-19|2008-04-01|16.62|6.1|-63%|0.113962121212|1848|24.5918766969|0|0|0|376|0|0 2021-12-06 02:45:33|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|0|R|4|1949|1995-09-26|2008-03-31|20|21|5%|0.0551401437372|1948|17.1051718715|0|0|0|385|0|0 2021-12-06 02:45:35|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|0|R|4|362|2004-12-28|2008-03-27|9.667|7.3|-24%|-0.0442409972299|361|10.2353038722|0|0|0|64|0|0 2021-12-06 02:45:36|DAILY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|0|R|4|362|2004-12-28|2008-03-27|9.667|7.3|-24%|0|0|10.2353038722|0|0|0|64|0|0 2021-12-06 02:45:37|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|S|0|R|4|585|2002-06-11|2008-03-28|18|25.75|43%|0.110994863014|584|30.0516580305|0|0|0|99|0|0 2021-12-06 02:45:37|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|0|R|4|585|2002-06-11|2008-03-28|18|25.75|43%|0|0|30.0516580305|0|0|0|99|0|0 2021-12-06 02:45:37|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|74.62|8.58|-89%|-0.00242417199303|3442|41.1883241159|0|0|0|691|0|0 2021-12-06 02:45:40|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|0|R|4|1704|1999-07-15|2008-04-01|6.98|15.59|123%|0.0666106870229|1703|13.4708568121|0|0|0|314|0|0 2021-12-06 02:45:41|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|S|0|R|4|3438|1994-07-29|2008-04-01|5.19|7.2|39%|0.0689732324702|3437|5.54957243032|0|0|0|691|0|0 2021-12-06 02:45:43|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|S|0|R|4|2480|1998-05-21|2008-04-01|10.62|4.76|-55%|0.128354175071|2479|10.78945564|0|0|0|497|0|0 2021-12-06 02:45:44|DAILY|02894|29688|/equities/tillys|R2000VALUE|S|0|R|4|2480|1998-05-21|2008-04-01|10.62|4.76|-55%|0|0|10.78945564|0|0|0|497|0|0 2021-12-06 02:45:45|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.188|2.17|-73%|0.0334006391633|3442|9.63876444287|0|0|0|691|0|0 2021-12-06 02:45:47|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.188|2.17|-73%|0|0|9.63876444287|0|0|0|691|0|0 2021-12-06 02:45:48|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.188|2.17|-73%|0|0|9.63876444287|0|0|0|691|0|0 2021-12-06 02:45:48|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.188|2.17|-73%|0|0|9.63876444287|0|0|0|691|0|0 2021-12-06 02:45:49|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|8.188|2.17|-73%|0|0|9.63876444287|0|0|0|691|0|0 2021-12-06 02:45:49|DAILY|02900|15757|/equities/century-bancorp|R2000VALUE|S|0|R|4|3249|1994-07-29|2008-04-01|7.88|20.1|155%|0.0517518472906|3248|20.9700892662|0|0|0|641|0|0 2021-12-06 02:45:51|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|0|R|4|74|2007-12-13|2008-04-01|160.08|134.56|-16%|-0.185383561644|73|142.327026676|0|0|0|15|0|0 2021-12-06 02:45:52|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|0|R|4|74|2007-12-13|2008-04-01|160.08|134.56|-16%|0|0|142.327026676|0|0|0|15|0|0 2021-12-06 02:45:52|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|S|0|R|4|2960|1994-08-03|2008-04-01|5.44|18.51|240%|0.0631192970598|2959|13.8111621578|0|0|0|597|0|0 2021-12-06 02:45:54|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|0|R|4|3089|1994-07-29|2008-04-01|10.18|47.55|367%|0.068748380829|3088|25.510284907|0|0|0|620|0|0 2021-12-06 02:45:55|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|S|0|R|4|3318|1994-07-29|2008-04-01|0.3|6.77|2157%|0.168555019596|3317|2.56364266192|0|0|1|662|0|0 2021-12-06 02:45:58|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|0|R|4|3318|1994-07-29|2008-04-01|0.3|6.77|2157%|0|0|2.56364266192|0|0|1|662|0|0 2021-12-06 02:45:59|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.99|5.1|28%|0.0684697850087|3442|7.65122276595|0|0|0|691|0|0 2021-12-06 02:46:00|DAILY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.99|5.1|28%|0|0|7.65122276595|0|0|0|691|0|0 2021-12-06 02:46:01|DAILY|02909|17198|/equities/summit-financial|R2000VALUE|S|0|R|4|1510|1999-01-06|2008-04-01|5.06|13.5|167%|0.0931179589132|1509|16.9619933796|0|0|0|288|0|0 2021-12-06 02:46:01|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|0|R|4|1510|1999-01-06|2008-04-01|5.06|13.5|167%|0|0|16.9619933796|0|0|0|288|0|0 2021-12-06 02:46:03|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|0|R|4|1510|1999-01-06|2008-04-01|5.06|13.5|167%|0|0|16.9619933796|0|0|0|288|0|0 2021-12-06 02:46:03|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|0|R|4|1510|1999-01-06|2008-04-01|5.06|13.5|167%|0|0|16.9619933796|0|0|0|288|0|0 2021-12-06 02:46:04|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|0|R|4|1510|1999-01-06|2008-04-01|5.06|13.5|167%|0|0|16.9619933796|0|0|0|288|0|0 2021-12-06 02:46:04|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|0|R|4|3253|1994-07-29|2008-04-01|4.69|18.62|297%|0.0758597785978|3252|13.5432892775|0|0|0|644|0|0 2021-12-06 02:46:06|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|0|R|4|3253|1994-07-29|2008-04-01|4.69|18.62|297%|0|0|13.5432892775|0|0|0|644|0|0 2021-12-06 02:46:07|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|0|R|4|3149|1995-07-10|2008-04-01|5|6.14|23%|0.196268424396|3148|8.67035885234|0|0|0|633|0|0 2021-12-06 02:46:09|DAILY|02917|24438|/equities/biotime|R2000VALUE|S|0|R|4|3372|1994-07-29|2008-04-01|0.8207|0.2484|-70%|0.189463067339|3371|4.18056461974|0|0|0|673|0|0 2021-12-06 02:46:11|DAILY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|0|R|4|2196|1999-01-21|2008-04-01|24.27|36.26|49%|0.0398656036446|2195|32.4453688866|0|0|0|442|0|0 2021-12-06 02:46:12|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|0|R|4|2196|1999-01-21|2008-04-01|24.27|36.26|49%|0|0|32.4453688866|0|0|0|442|0|0 2021-12-06 02:46:12|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|0|R|4|2196|1999-01-21|2008-04-01|24.27|36.26|49%|0|0|32.4453688866|0|0|0|442|0|0 2021-12-06 02:46:14|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|0|R|4|2196|1999-01-21|2008-04-01|24.27|36.26|49%|0|0|32.4453688866|0|0|0|442|0|0 2021-12-06 02:46:14|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|0|R|4|2196|1999-01-21|2008-04-01|24.27|36.26|49%|0|0|32.4453688866|0|0|0|442|0|0 2021-12-06 02:46:15|DAILY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|0|R|4|2196|1999-01-21|2008-04-01|24.27|36.26|49%|0|0|32.4453688866|0|0|0|442|0|0 2021-12-06 02:46:15|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|0|R|4|895|1998-08-25|2008-03-31|10.52|30.1|186%|0.17191163311|894|31.0234189241|0|0|0|178|0|0 2021-12-06 02:46:16|DAILY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|0|R|4|71|2006-09-18|2008-03-25|12.8|13.5|5%|0.3389|70|12.5914365742|0|0|0|14|0|0 2021-12-06 02:46:17|DAILY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|0|R|4|71|2006-09-18|2008-03-25|12.8|13.5|5%|0|0|12.5914365742|0|0|0|14|0|0 2021-12-06 02:46:18|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|0|R|4|71|2006-09-18|2008-03-25|12.8|13.5|5%|0|0|12.5914365742|0|0|0|14|0|0 2021-12-06 02:46:18|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|0|R|4|1318|1997-01-17|2008-04-01|6.13|24.75|304%|0.154766135156|1317|20.5766767678|0|0|0|244|0|0 2021-12-06 02:46:19|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|0|R|4|245|2005-12-30|2008-03-31|1.05|0.38|-64%|0.0596967213115|244|0.626530610542|0|0|0|55|0|0 2021-12-06 02:46:19|DAILY|02930|17140|/equities/comscore|R2000VALUE|S|0|R|4|192|2007-06-27|2008-04-01|23.47|20.83|-11%|0.0342303664921|191|26.9714063307|0|0|0|39|0|0 2021-12-06 02:46:21|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|0|R|4|3428|1994-07-29|2008-04-01|3.44|17.5|409%|0.122727750219|3427|6.59244165739|0|0|0|687|0|0 2021-12-06 02:46:23|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|0|R|4|3428|1994-07-29|2008-04-01|3.44|17.5|409%|0|0|6.59244165739|0|0|0|687|0|0 2021-12-06 02:46:23|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|0|R|4|3428|1994-07-29|2008-04-01|3.44|17.5|409%|0|0|6.59244165739|0|0|0|687|0|0 2021-12-06 02:46:23|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|0|R|4|3428|1994-07-29|2008-04-01|3.44|17.5|409%|0|0|6.59244165739|0|0|0|687|0|0 2021-12-06 02:46:24|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|0|R|4|2892|1996-09-25|2008-04-01|91.472|38.305|-58%|0.0277492217226|2891|92.8001974978|0|0|0|580|0|0 2021-12-06 02:46:26|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|0|R|4|3152|1995-09-19|2008-04-01|14.5|6.48|-55%|0.324826721676|3151|5.3828763928|0|0|0|632|0|0 2021-12-06 02:46:28|DAILY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|0|R|4|3152|1995-09-19|2008-04-01|14.5|6.48|-55%|0|0|5.3828763928|0|0|0|632|0|0 2021-12-06 02:46:28|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|S|0|R|4|3422|1994-07-29|2008-04-01|14|45.94|228%|0.113241157556|3421|13.6692898926|0|0|0|687|0|0 2021-12-06 02:46:30|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|0|R|4|3422|1994-07-29|2008-04-01|14|45.94|228%|0|0|13.6692898926|0|0|0|687|0|0 2021-12-06 02:46:30|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|S|0|R|4|3422|1994-07-29|2008-04-01|14|45.94|228%|0|0|13.6692898926|0|0|0|687|0|0 2021-12-06 02:46:32|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|0|R|4|3422|1994-07-29|2008-04-01|14|45.94|228%|0|0|13.6692898926|0|0|0|687|0|0 2021-12-06 02:46:32|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|S|0|R|4|3004|1996-02-15|2008-04-01|12.75|8.47|-34%|0.103533799534|3003|6.73811917668|0|0|0|599|0|0 2021-12-06 02:46:34|DAILY|02943|48416|/equities/first-bank|R2000VALUE|S|0|R|4|124|2007-03-28|2008-04-01|10.5|4.85|-54%|-0.430804878049|123|6.25750001592|0|0|0|20|0|0 2021-12-06 02:46:34|DAILY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|0|R|4|124|2007-03-28|2008-04-01|10.5|4.85|-54%|0|0|6.25750001592|0|0|0|20|0|0 2021-12-06 02:46:34|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|0|R|4|124|2007-03-28|2008-04-01|10.5|4.85|-54%|0|0|6.25750001592|0|0|0|20|0|0 2021-12-06 02:46:36|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|0|R|4|1157|2003-08-26|2008-04-01|525|344.167|-34%|-0.021134083045|1156|604.367054457|0|0|0|233|0|0 2021-12-06 02:46:37|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.9375|10.23|47%|0.217433468913|3442|9.49054269468|0|0|0|691|0|0 2021-12-06 02:46:38|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.26|15.2|143%|0.0644651365485|3442|12.2901103735|0|0|0|691|0|0 2021-12-06 02:46:40|DAILY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|6.26|15.2|143%|0|0|12.2901103735|0|0|0|691|0|0 2021-12-06 02:46:40|DAILY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|0|R|4|2455|1998-04-02|2008-04-01|6.678|10.99|65%|0.0483035859821|2454|12.0474203615|0|0|0|492|0|0 2021-12-06 02:46:43|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|S|0|R|4|3177|1995-07-20|2008-04-01|11.62|44.27|281%|0.0630790302267|3176|25.0453478263|0|0|0|636|0|0 2021-12-06 02:46:44|DAILY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|0|R|4|3177|1995-07-20|2008-04-01|11.62|44.27|281%|0|0|25.0453478263|0|0|0|636|0|0 2021-12-06 02:46:45|DAILY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|0|R|4|3177|1995-07-20|2008-04-01|11.62|44.27|281%|0|0|25.0453478263|0|0|0|636|0|0 2021-12-06 02:46:45|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|0|R|4|1283|1999-07-30|2008-04-01|16.73|5.35|-68%|1.16639313573|1282|4.50874511574|0|0|0|249|0|0 2021-12-06 02:46:46|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|S|0|R|4|3376|1994-07-29|2008-04-01|6.12|40.03|554%|0.114200888889|3375|16.4466261845|0|0|0|677|0|0 2021-12-06 02:46:49|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|0|R|4|3376|1994-07-29|2008-04-01|6.12|40.03|554%|0|0|16.4466261845|0|0|0|677|0|0 2021-12-06 02:46:49|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|0|R|4|3248|1994-07-29|2008-04-01|3.61|11.62|222%|0.0561604558054|3247|11.1390855834|0|0|0|649|0|0 2021-12-06 02:46:51|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|0|R|4|3248|1994-07-29|2008-04-01|3.61|11.62|222%|0|0|11.1390855834|0|0|0|649|0|0 2021-12-06 02:46:51|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|0|R|4|3248|1994-07-29|2008-04-01|3.61|11.62|222%|0|0|11.1390855834|0|0|0|649|0|0 2021-12-06 02:46:52|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|S|0|R|4|769|2005-01-27|2008-04-01|40.16|2.8|-93%|-0.226786458333|768|13.7984109343|0|0|0|152|0|0 2021-12-06 02:46:53|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|0|R|4|769|2005-01-27|2008-04-01|40.16|2.8|-93%|0|0|13.7984109343|0|0|0|152|0|0 2021-12-06 02:46:54|DAILY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|0|R|4|769|2005-01-27|2008-04-01|40.16|2.8|-93%|0|0|13.7984109343|0|0|0|152|0|0 2021-12-06 02:46:54|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|0|R|4|1621|2001-04-24|2008-04-01|5.91|17.55|197%|0.102031481481|1620|12.7713695249|0|0|0|320|0|0 2021-12-06 02:46:55|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|0|R|4|658|2004-07-27|2008-03-27|22.5|2.64|-88%|0.000835616438356|657|10.0419483007|0|0|0|134|0|0 2021-12-06 02:46:56|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|0|R|4|658|2004-07-27|2008-03-27|22.5|2.64|-88%|0|0|10.0419483007|0|0|0|134|0|0 2021-12-06 02:46:57|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|0|R|4|658|2004-07-27|2008-03-27|22.5|2.64|-88%|0|0|10.0419483007|0|0|0|134|0|0 2021-12-06 02:46:58|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|0|R|4|658|2004-07-27|2008-03-27|22.5|2.64|-88%|0|0|10.0419483007|0|0|0|134|0|0 2021-12-06 02:46:58|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|0|R|4|3052|1995-11-30|2008-04-01|10|43.77|338%|0.0879046214356|3051|19.9472935762|0|0|0|609|0|0 2021-12-06 02:47:00|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|0|R|4|3052|1995-11-30|2008-04-01|10|43.77|338%|0|0|19.9472935762|0|0|0|609|0|0 2021-12-06 02:47:00|DAILY|02970|101858|/equities/castlight-h|R2000VALUE|S|0|R|4|3052|1995-11-30|2008-04-01|10|43.77|338%|0|0|19.9472935762|0|0|0|609|0|0 2021-12-06 02:47:01|DAILY|02971|50995|/equities/labstyle|R2000VALUE|S|0|R|4|3052|1995-11-30|2008-04-01|10|43.77|338%|0|0|19.9472935762|0|0|0|609|0|0 2021-12-06 02:47:02|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|0|R|4|3185|1994-07-29|2008-04-01|2.75|9.06|229%|0.163885678392|3184|4.19479748106|0|0|0|645|0|0 2021-12-06 02:47:03|DAILY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|0|R|4|2891|1994-07-29|2008-04-01|2.87|11.61|305%|0.097907266436|2890|10.3668834238|0|0|0|592|0|0 2021-12-06 02:47:05|DAILY|02974|16744|/equities/nn|R2000VALUE|S|0|R|4|3430|1994-07-29|2008-04-01|8.78|9.76|11%|0.0439912510936|3429|10.9303994116|0|0|0|688|0|0 2021-12-06 02:47:06|DAILY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|0|R|4|3430|1994-07-29|2008-04-01|8.78|9.76|11%|0|0|10.9303994116|0|0|0|688|0|0 2021-12-06 02:47:08|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|0|R|4|3430|1994-07-29|2008-04-01|8.78|9.76|11%|0|0|10.9303994116|0|0|0|688|0|0 2021-12-06 02:47:08|DAILY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|0|R|4|3430|1994-07-29|2008-04-01|8.78|9.76|11%|0|0|10.9303994116|0|0|0|688|0|0 2021-12-06 02:47:09|DAILY|02978|15889|/equities/daktronics|R2000VALUE|S|0|R|4|3381|1994-07-29|2008-04-01|1.09|18.88|1632%|0.172128106509|3380|7.67585920262|0|0|0|680|0|0 2021-12-06 02:47:10|DAILY|02979|100200|/equities/celladon-corp|R2000VALUE|S|0|R|4|3381|1994-07-29|2008-04-01|1.09|18.88|1632%|0|0|7.67585920262|0|0|0|680|0|0 2021-12-06 02:47:11|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|0|R|4|3260|1994-07-29|2008-04-01|8.64|9.14|6%|0.050169070267|3259|11.8333803733|0|0|0|651|0|0 2021-12-06 02:47:13|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|S|0|R|4|3260|1994-07-29|2008-04-01|8.64|9.14|6%|0|0|11.8333803733|0|0|0|651|0|0 2021-12-06 02:47:14|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|0|R|4|3260|1994-07-29|2008-04-01|8.64|9.14|6%|0|0|11.8333803733|0|0|0|651|0|0 2021-12-06 02:47:14|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|0|R|4|3260|1994-07-29|2008-04-01|8.64|9.14|6%|0|0|11.8333803733|0|0|0|651|0|0 2021-12-06 02:47:14|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|0|R|4|3260|1994-07-29|2008-04-01|8.64|9.14|6%|0|0|11.8333803733|0|0|0|651|0|0 2021-12-06 02:47:15|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|0|R|4|215|2007-05-24|2008-04-01|24.03|18.7|-22%|-0.0976588785047|214|20.6377674458|0|0|0|44|0|0 2021-12-06 02:47:17|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|0|R|4|1296|2001-09-18|2008-04-01|19.5|50.52|159%|0.116821621622|1295|33.1143132853|0|0|0|268|0|0 2021-12-06 02:47:17|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|0|R|4|1296|2001-09-18|2008-04-01|19.5|50.52|159%|0|0|33.1143132853|0|0|0|268|0|0 2021-12-06 02:47:18|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|0|R|4|1296|2001-09-18|2008-04-01|19.5|50.52|159%|0|0|33.1143132853|0|0|0|268|0|0 2021-12-06 02:47:18|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|0|R|4|3432|1994-07-29|2008-04-01|14|15.75|13%|0.0673401340717|3431|13.3356002255|0|0|0|688|0|0 2021-12-06 02:47:20|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|0|R|4|3432|1994-07-29|2008-04-01|14|15.75|13%|0|0|13.3356002255|0|0|0|688|0|0 2021-12-06 02:47:21|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|0|R|4|3432|1994-07-29|2008-04-01|14|15.75|13%|0|0|13.3356002255|0|0|0|688|0|0 2021-12-06 02:47:22|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|0|R|4|3432|1994-07-29|2008-04-01|14|15.75|13%|0|0|13.3356002255|0|0|0|688|0|0 2021-12-06 02:47:22|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|0|R|4|3432|1994-07-29|2008-04-01|14|15.75|13%|0|0|13.3356002255|0|0|0|688|0|0 2021-12-06 02:47:22|DAILY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|0|R|4|3432|1994-07-29|2008-04-01|14|15.75|13%|0|0|13.3356002255|0|0|0|688|0|0 2021-12-06 02:47:23|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|S|0|R|4|2346|1994-08-03|2008-04-01|1.88|26.2|1294%|0.169143710021|2345|9.01506821254|0|0|0|453|0|0 2021-12-06 02:47:25|DAILY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|0|R|4|1102|2003-11-12|2008-04-01|13.23|6.06|-54%|-0.0474668483197|1101|15.5015245241|0|0|0|222|0|0 2021-12-06 02:47:26|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|0|R|4|1102|2003-11-12|2008-04-01|13.23|6.06|-54%|0|0|15.5015245241|0|0|0|222|0|0 2021-12-06 02:47:26|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|0|R|4|3230|1994-07-29|2008-04-01|10.5|13.5|29%|0.0411824094147|3229|13.6197708942|0|0|0|648|0|0 2021-12-06 02:47:28|DAILY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|0|R|4|3230|1994-07-29|2008-04-01|10.5|13.5|29%|0|0|13.6197708942|0|0|0|648|0|0 2021-12-06 02:47:28|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|0|R|4|3230|1994-07-29|2008-04-01|10.5|13.5|29%|0|0|13.6197708942|0|0|0|648|0|0 2021-12-06 02:47:30|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|0|R|4|3264|1994-07-29|2008-04-01|14.4|17.94|25%|0.0244456022066|3263|11.923474262|0|0|0|650|0|0 2021-12-06 02:47:31|DAILY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|0|R|4|3264|1994-07-29|2008-04-01|14.4|17.94|25%|0|0|11.923474262|0|0|0|650|0|0 2021-12-06 02:47:32|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|0|R|4|3264|1994-07-29|2008-04-01|14.4|17.94|25%|0|0|11.923474262|0|0|0|650|0|0 2021-12-06 02:47:32|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|0|R|4|3264|1994-07-29|2008-04-01|14.4|17.94|25%|0|0|11.923474262|0|0|0|650|0|0 2021-12-06 02:47:33|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|0|R|4|3264|1994-07-29|2008-04-01|14.4|17.94|25%|0|0|11.923474262|0|0|0|650|0|0 2021-12-06 02:47:34|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|S|0|R|4|2064|2000-01-13|2008-04-01|37.38|11.04|-70%|0.0117644207465|2063|13.7261094998|0|0|0|416|0|0 2021-12-06 02:47:35|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|0|R|4|2064|2000-01-13|2008-04-01|37.38|11.04|-70%|0|0|13.7261094998|0|0|0|416|0|0 2021-12-06 02:47:36|DAILY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|0|R|4|2064|2000-01-13|2008-04-01|37.38|11.04|-70%|0|0|13.7261094998|0|0|0|416|0|0 2021-12-06 02:47:36|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|0|R|4|2064|2000-01-13|2008-04-01|37.38|11.04|-70%|0|0|13.7261094998|0|0|0|416|0|0 2021-12-06 02:47:36|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|0|R|4|2064|2000-01-13|2008-04-01|37.38|11.04|-70%|0|0|13.7261094998|0|0|0|416|0|0 2021-12-06 02:47:38|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|0|R|4|2064|2000-01-13|2008-04-01|37.38|11.04|-70%|0|0|13.7261094998|0|0|0|416|0|0 2021-12-06 02:47:38|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|S|0|R|4|2064|2000-01-13|2008-04-01|37.38|11.04|-70%|0|0|13.7261094998|0|0|0|416|0|0 2021-12-06 02:47:39|DAILY|03013|21030|/equities/invacare-corp|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.88|22.38|61%|0.04017606043|3442|28.9654777736|0|0|0|691|0|0 2021-12-06 02:47:40|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.88|22.38|61%|0|0|28.9654777736|0|0|0|691|0|0 2021-12-06 02:47:41|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.88|22.38|61%|0|0|28.9654777736|0|0|0|691|0|0 2021-12-06 02:47:42|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|13.88|22.38|61%|0|0|28.9654777736|0|0|0|691|0|0 2021-12-06 02:47:42|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|0|R|4|3293|1994-07-29|2008-04-01|10.5|5.05|-52%|0.00830680437424|3292|9.53272395188|0|0|0|659|0|0 2021-12-06 02:47:44|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|0|R|4|3293|1994-07-29|2008-04-01|10.5|5.05|-52%|0|0|9.53272395188|0|0|0|659|0|0 2021-12-06 02:47:44|DAILY|03019|16229|/equities/gtx|R2000VALUE|S|0|R|4|1047|2004-02-03|2008-04-01|903|1141.7|26%|0.0811462715105|1046|873.192607832|0|0|0|210|0|0 2021-12-06 02:47:45|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|28.61|12.38|-57%|0.00614941860465|3440|18.9608834607|0|0|0|690|0|0 2021-12-06 02:47:48|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|28.61|12.38|-57%|0|0|18.9608834607|0|0|0|690|0|0 2021-12-06 02:47:48|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|28.61|12.38|-57%|0|0|18.9608834607|0|0|0|690|0|0 2021-12-06 02:47:49|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|S|0|R|4|2997|1996-04-02|2008-04-01|7.56|7.65|1%|0.120228638184|2996|8.71093092499|0|0|0|600|0|0 2021-12-06 02:47:50|DAILY|03024|16124|/equities/republic-first|R2000VALUE|S|0|R|4|3074|1994-08-03|2008-04-01|1.335|5.12|284%|0.110394077449|3073|5.63606018479|0|0|0|616|0|0 2021-12-06 02:47:52|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|0|R|4|3074|1994-08-03|2008-04-01|1.335|5.12|284%|0|0|5.63606018479|0|0|0|616|0|0 2021-12-06 02:47:53|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|0|R|4|3074|1994-08-03|2008-04-01|1.335|5.12|284%|0|0|5.63606018479|0|0|0|616|0|0 2021-12-06 02:47:54|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|72.36|89.99|24%|0.0372354651163|3440|151.089994134|0|0|0|691|0|0 2021-12-06 02:47:55|DAILY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|72.36|89.99|24%|0|0|151.089994134|0|0|0|691|0|0 2021-12-06 02:47:56|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|72.36|89.99|24%|0|0|151.089994134|0|0|0|691|0|0 2021-12-06 02:47:56|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|0|R|4|3441|1994-07-29|2008-04-01|72.36|89.99|24%|0|0|151.089994134|0|0|0|691|0|0 2021-12-06 02:47:58|DAILY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|0|R|4|323|2006-12-15|2008-04-01|4.01|2.23|-44%|-0.151114906832|322|3.20176471608|0|0|0|66|0|0 2021-12-06 02:47:58|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|0|R|4|323|2006-12-15|2008-04-01|4.01|2.23|-44%|0|0|3.20176471608|0|0|0|66|0|0 2021-12-06 02:47:58|DAILY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|0|R|4|323|2006-12-15|2008-04-01|4.01|2.23|-44%|0|0|3.20176471608|0|0|0|66|0|0 2021-12-06 02:47:59|DAILY|03034|1086972|/equities/retail-value|R2000VALUE|S|0|R|4|323|2006-12-15|2008-04-01|4.01|2.23|-44%|0|0|3.20176471608|0|0|0|66|0|0 2021-12-06 02:47:59|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|0|R|4|323|2006-12-15|2008-04-01|4.01|2.23|-44%|0|0|3.20176471608|0|0|0|66|0|0 2021-12-06 02:48:01|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|0|R|4|323|2006-12-15|2008-04-01|4.01|2.23|-44%|0|0|3.20176471608|0|0|0|66|0|0 2021-12-06 02:48:01|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|S|0|R|4|323|2006-12-15|2008-04-01|4.01|2.23|-44%|0|0|3.20176471608|0|0|0|66|0|0 2021-12-06 02:48:01|DAILY|03038|21142|/equities/startek-inc|R2000VALUE|S|0|R|4|2708|1997-06-19|2008-04-01|15.12|9.27|-39%|0.047056520133|2707|21.8237555277|0|0|0|541|0|0 2021-12-06 02:48:03|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|0|R|4|35|2007-11-07|2008-03-31|7.15|7.24|1%|0.0377352941176|34|7.21085707801|0|0|0|8|0|0 2021-12-06 02:48:03|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|0|R|4|35|2007-11-07|2008-03-31|7.15|7.24|1%|0|0|7.21085707801|0|0|0|8|0|0 2021-12-06 02:48:05|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|0|R|4|35|2007-11-07|2008-03-31|7.15|7.24|1%|0|0|7.21085707801|0|0|0|8|0|0 2021-12-06 02:48:05|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|0|R|4|35|2007-11-07|2008-03-31|7.15|7.24|1%|0|0|7.21085707801|0|0|0|8|0|0 2021-12-06 02:48:06|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|0|R|4|35|2007-11-07|2008-03-31|7.15|7.24|1%|0|0|7.21085707801|0|0|0|8|0|0 2021-12-06 02:48:06|DAILY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|0|R|4|892|2004-09-15|2008-04-01|21.6|18.5|-14%|-0.00266105499439|891|22.1428732915|0|0|0|180|0|0 2021-12-06 02:48:07|DAILY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|0|R|4|892|2004-09-15|2008-04-01|21.6|18.5|-14%|0|0|22.1428732915|0|0|0|180|0|0 2021-12-06 02:48:08|DAILY|03046|17355|/equities/team|R2000VALUE|S|0|R|4|3233|1994-07-29|2008-04-01|1.69|28.55|1589%|0.178174195545|3232|6.23270028398|0|0|0|639|0|0 2021-12-06 02:48:10|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.61|11.47|104%|0.062975595584|3442|10.0433197821|0|0|0|691|0|0 2021-12-06 02:48:12|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|0|R|4|3443|1994-07-29|2008-04-01|5.61|11.47|104%|0|0|10.0433197821|0|0|0|691|0|0 2021-12-06 02:48:12|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|S|0|R|4|3389|1994-07-29|2008-04-01|9.044|96.84|971%|0.103464580874|3388|24.3118778301|0|0|0|680|0|0 2021-12-06 02:48:14|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|0|R|4|3389|1994-07-29|2008-04-01|9.044|96.84|971%|0|0|24.3118778301|0|0|0|680|0|0 2021-12-06 02:48:15|DAILY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|0|R|4|3389|1994-07-29|2008-04-01|9.044|96.84|971%|0|0|24.3118778301|0|0|0|680|0|0 2021-12-06 02:48:15|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|S|0|R|4|2522|1998-03-06|2008-04-01|23.94|8.98|-62%|-0.00834668782229|2521|14.8135210222|0|0|0|504|0|0 2021-12-06 02:48:17|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|0|R|4|2522|1998-03-06|2008-04-01|23.94|8.98|-62%|0|0|14.8135210222|0|0|0|504|0|0 2021-12-06 02:48:17|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|2522|1998-03-06|2008-04-01|23.94|8.98|-62%|0|0|14.8135210222|0|0|0|504|0|0 2021-12-06 02:48:18|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|2522|1998-03-06|2008-04-01|23.94|8.98|-62%|0|0|14.8135210222|0|0|0|504|0|0 2021-12-06 02:48:19|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|2522|1998-03-06|2008-04-01|23.94|8.98|-62%|0|0|14.8135210222|0|0|0|504|0|0 2021-12-06 02:48:19|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|0|R|4|2522|1998-03-06|2008-04-01|23.94|8.98|-62%|0|0|14.8135210222|0|0|0|504|0|0 2021-12-06 02:48:20|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|0|R|4|2522|1998-03-06|2008-04-01|23.94|8.98|-62%|0|0|14.8135210222|0|0|0|504|0|0 2021-12-06 02:48:20|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|2522|1998-03-06|2008-04-01|23.94|8.98|-62%|0|0|14.8135210222|0|0|0|504|0|0 2021-12-06 02:48:21|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|2522|1998-03-06|2008-04-01|23.94|8.98|-62%|0|0|14.8135210222|0|0|0|504|0|0 2021-12-06 02:48:22|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|0|R|4|2522|1998-03-06|2008-04-01|23.94|8.98|-62%|0|0|14.8135210222|0|0|0|504|0|0 2021-12-06 02:48:22|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|2522|1998-03-06|2008-04-01|23.94|8.98|-62%|0|0|14.8135210222|0|0|0|504|0|0 2021-12-06 02:48:23|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|2522|1998-03-06|2008-04-01|23.94|8.98|-62%|0|0|14.8135210222|0|0|0|504|0|0 2021-12-06 02:48:23|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|-0.0790061349693|326|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:24|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:25|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:26|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:26|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:26|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:27|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:28|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:29|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:29|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:29|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:30|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:31|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:31|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:32|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:32|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:33|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:34|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:34|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:35|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:35|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:36|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:37|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:37|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:38|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:38|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:39|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:40|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:40|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:41|DAILY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:41|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:42|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:43|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:43|DAILY|03097|49818|/equities/adler-real|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:44|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:44|DAILY|03099|1081899|/equities/akasol|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:45|DAILY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:46|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:46|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:47|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:47|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:48|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:49|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:49|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:50|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:50|DAILY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:51|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:52|DAILY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:52|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:53|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:53|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:54|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:55|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:55|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:56|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:56|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:56|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:58|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:58|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:59|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:48:59|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:00|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:01|DAILY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:01|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:02|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:02|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:02|DAILY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:04|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:04|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:05|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:05|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:05|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:07|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:07|DAILY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:08|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:08|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:08|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:10|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:10|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:11|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:11|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:11|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:13|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:13|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:14|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:14|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:14|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:16|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:16|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:17|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:17|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:17|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:19|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:19|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:20|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:20|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:20|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:22|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:22|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:23|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:23|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:23|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:25|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:25|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:26|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:26|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:26|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:28|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:28|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:29|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:29|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:29|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:31|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:31|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:32|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:32|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:32|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:34|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:34|DAILY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:35|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:35|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:35|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:37|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:37|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:37|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:38|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:38|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:40|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:40|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:40|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:41|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:41|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:43|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:43|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:43|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:44|DAILY|03199|32433|/equities/kuka|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:44|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:46|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:46|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:46|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:47|DAILY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:47|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:49|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:49|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:49|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:50|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:50|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:51|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:52|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:52|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:53|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:53|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:54|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:55|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:55|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:56|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:56|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:57|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:58|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:58|DAILY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:59|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:49:59|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:00|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:01|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:01|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:02|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:02|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:03|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:04|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:04|DAILY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:05|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:05|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:06|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:07|DAILY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:07|DAILY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:08|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:08|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:09|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:10|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:10|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:11|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:11|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:12|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:13|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:13|DAILY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:14|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:14|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:15|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:16|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:16|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:17|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:17|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:18|DAILY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:19|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:19|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:20|DAILY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|101.58|74.85|-26%|0|0|94.9642509204|0|0|0|65|0|0 2021-12-06 02:50:20|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0.241871165644|326|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:22|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:22|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:22|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:23|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:23|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:24|DAILY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:25|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:25|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:26|DAILY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:26|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:27|DAILY|03271|13155|/equities/drillisch|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:28|DAILY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:28|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:29|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:29|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:30|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:31|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:31|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:32|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:32|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:34|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:34|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:34|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:35|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:35|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:37|DAILY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:37|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:37|DAILY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:38|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:38|DAILY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:40|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:40|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:40|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:41|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:41|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:43|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:43|DAILY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:43|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:44|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:44|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:46|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:46|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:46|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:47|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:47|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:49|DAILY|03306|6340|/equities/gigaset-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:49|DAILY|03307|19828|/equities/gk-software-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:49|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:50|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:50|DAILY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:51|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:52|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:52|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:53|DAILY|03314|19844|/equities/invision-software-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:53|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:54|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:55|DAILY|03317|1173010|/equities/katek-se|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:55|DAILY|03318|964718|/equities/kps-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:56|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:56|DAILY|03320|6346|/equities/manz-automation|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:57|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:58|DAILY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:58|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:59|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:50:59|DAILY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:00|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:01|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:01|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:02|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:02|DAILY|03330|19879|/equities/paion-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:03|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:04|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:04|DAILY|03333|19243|/equities/psi-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:05|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:05|DAILY|03335|6292|/equities/qsc|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:06|DAILY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:07|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:07|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:08|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:08|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:09|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:10|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:10|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:11|DAILY|03344|941174|/equities/slm-solution-g|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:11|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:12|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:13|DAILY|03347|19909|/equities/softing-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:13|DAILY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:14|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:14|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:15|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:16|DAILY|03352|1173535|/equities/suse|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:16|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:17|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:17|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:18|DAILY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:19|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:19|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:19|DAILY|03359|19927|/equities/usu-software-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:20|DAILY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:21|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:22|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:22|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:22|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:23|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:24|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:25|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:25|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:25|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:26|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:27|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:28|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:28|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:28|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:29|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:30|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:30|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:31|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:31|DAILY|03379|8573|/equities/china-mobile|HANGSENG|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:32|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:33|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:33|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:34|DAILY|03383|8568|/equities/china-unicom|HANGSENG|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:34|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:35|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:36|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:36|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:37|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:37|DAILY|03389|8570|/equities/cnooc|HANGSENG|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:38|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:39|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|0|R|4|327|2007-01-01|2008-04-01|85.89|181.05|111%|0|0|134.13045875|0|0|0|65|0|0 2021-12-06 02:51:39|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3376|1994-07-29|2008-04-01|0.42|1.27|202%|0.109099259259|3375|0.726738742751|0|0|0|673|0|0 2021-12-06 02:51:41|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|3376|1994-07-29|2008-04-01|0.42|1.27|202%|0|0|0.726738742751|0|0|0|673|0|0 2021-12-06 02:51:42|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3376|1994-07-29|2008-04-01|0.42|1.27|202%|0|0|0.726738742751|0|0|0|673|0|0 2021-12-06 02:51:42|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3376|1994-07-29|2008-04-01|0.42|1.27|202%|0|0|0.726738742751|0|0|0|673|0|0 2021-12-06 02:51:43|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|0|R|4|3376|1994-07-29|2008-04-01|0.42|1.27|202%|0|0|0.726738742751|0|0|0|673|0|0 2021-12-06 02:51:44|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|0|R|4|3376|1994-07-29|2008-04-01|0.42|1.27|202%|0|0|0.726738742751|0|0|0|673|0|0 2021-12-06 02:51:44|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|0|R|4|3376|1994-07-29|2008-04-01|0.42|1.27|202%|0|0|0.726738742751|0|0|0|673|0|0 2021-12-06 02:51:44|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3376|1994-07-29|2008-04-01|0.42|1.27|202%|0|0|0.726738742751|0|0|0|673|0|0 2021-12-06 02:51:45|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|S|0|R|4|3376|1994-07-29|2008-04-01|1.59|7.86|394%|0.0619034074074|3375|3.26704088048|0|0|0|673|0|0 2021-12-06 02:51:48|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|0|R|4|3376|1994-07-29|2008-04-01|1.59|7.86|394%|0|0|3.26704088048|0|0|0|673|0|0 2021-12-06 02:51:48|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|0|R|4|3376|1994-07-29|2008-04-01|28.71|119.45|316%|0.0553792592593|3375|84.4716883333|0|0|0|673|0|0 2021-12-06 02:51:50|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|0|R|4|3376|1994-07-29|2008-04-01|28.71|119.45|316%|0|0|84.4716883333|0|0|0|673|0|0 2021-12-06 02:51:50|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3376|1994-07-29|2008-04-01|28.71|119.45|316%|0|0|84.4716883333|0|0|0|673|0|0 2021-12-06 02:51:50|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|0|R|4|3376|1994-07-29|2008-04-01|28.71|119.45|316%|0|0|84.4716883333|0|0|0|673|0|0 2021-12-06 02:51:52|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|0|R|4|3376|1994-07-29|2008-04-01|28.71|119.45|316%|0|0|84.4716883333|0|0|0|673|0|0 2021-12-06 02:51:52|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3376|1994-07-29|2008-04-01|28.71|119.45|316%|0|0|84.4716883333|0|0|0|673|0|0 2021-12-06 02:51:53|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|0|R|4|3376|1994-07-29|2008-04-01|28.71|119.45|316%|0|0|84.4716883333|0|0|0|673|0|0 2021-12-06 02:51:53|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|0|R|4|3376|1994-07-29|2008-04-01|78.27|65.02|-17%|0.0391848888889|3375|56.2330835141|0|0|0|673|0|0 2021-12-06 02:51:55|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|0|R|4|3376|1994-07-29|2008-04-01|78.27|65.02|-17%|0|0|56.2330835141|0|0|0|673|0|0 2021-12-06 02:51:56|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|0|R|4|933|2004-06-24|2008-04-01|5.18|27.71|435%|0.211154506438|932|15.9266238514|0|0|0|186|0|0 2021-12-06 02:51:57|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|0|R|4|933|2004-06-24|2008-04-01|5.18|27.71|435%|0|0|15.9266238514|0|0|0|186|0|0 2021-12-06 02:51:57|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|933|2004-06-24|2008-04-01|5.18|27.71|435%|0|0|15.9266238514|0|0|0|186|0|0 2021-12-06 02:51:58|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|933|2004-06-24|2008-04-01|5.18|27.71|435%|0|0|15.9266238514|0|0|0|186|0|0 2021-12-06 02:51:58|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|0|R|4|933|2004-06-24|2008-04-01|5.18|27.71|435%|0|0|15.9266238514|0|0|0|186|0|0 2021-12-06 02:52:00|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1849|2000-09-29|2008-04-01|0.03|0.22|633%|0.229604437229|1848|0.129253650389|0|0|0|368|0|0 2021-12-06 02:52:01|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|0|R|4|1849|2000-09-29|2008-04-01|0.03|0.22|633%|0|0|0.129253650389|0|0|0|368|0|0 2021-12-06 02:52:01|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|0|R|4|1849|2000-09-29|2008-04-01|0.03|0.22|633%|0|0|0.129253650389|0|0|0|368|0|0 2021-12-06 02:52:02|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|938|2004-06-16|2008-04-01|0.83|9|984%|0.305979722519|937|3.92881663325|0|0|0|187|0|0 2021-12-06 02:52:02|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|0|R|4|938|2004-06-16|2008-04-01|0.83|9|984%|0|0|3.92881663325|0|0|0|187|0|0 2021-12-06 02:52:04|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|0|R|4|938|2004-06-16|2008-04-01|0.83|9|984%|0|0|3.92881663325|0|0|0|187|0|0 2021-12-06 02:52:04|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|0|R|4|938|2004-06-16|2008-04-01|0.83|9|984%|0|0|3.92881663325|0|0|0|187|0|0 2021-12-06 02:52:04|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|938|2004-06-16|2008-04-01|0.83|9|984%|0|0|3.92881663325|0|0|0|187|0|0 2021-12-06 02:52:05|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|0|R|4|938|2004-06-16|2008-04-01|0.83|9|984%|0|0|3.92881663325|0|0|0|187|0|0 2021-12-06 02:52:05|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|0|R|4|938|2004-06-16|2008-04-01|0.83|9|984%|0|0|3.92881663325|0|0|0|187|0|0 2021-12-06 02:52:07|DAILY|03426|1081715|/equities/2crsi|CACALL|S|0|R|4|938|2004-06-16|2008-04-01|0.83|9|984%|0|0|3.92881663325|0|0|0|187|0|0 2021-12-06 02:52:07|DAILY|03427|1167759|/equities/2mx-organic|CACALL|S|0|R|4|938|2004-06-16|2008-04-01|0.83|9|984%|0|0|3.92881663325|0|0|0|187|0|0 2021-12-06 02:52:07|DAILY|03428|17634|/equities/ast-groupe|CACALL|S|0|R|4|1456|2000-06-29|2008-04-01|0.694|3.431|394%|0.238503092784|1455|5.56374587777|0|0|0|291|0|0 2021-12-06 02:52:08|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1456|2000-06-29|2008-04-01|0.694|3.431|394%|0|0|5.56374587777|0|0|0|291|0|0 2021-12-06 02:52:09|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|S|0|R|4|2213|1999-02-03|2008-04-01|1.5|5.19|246%|0.111130650995|2212|4.92444509938|0|0|0|436|0|0 2021-12-06 02:52:11|DAILY|03431|991239|/equities/abeo-sas|CACALL|S|0|R|4|2213|1999-02-03|2008-04-01|1.5|5.19|246%|0|0|4.92444509938|0|0|0|436|0|0 2021-12-06 02:52:12|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|0|R|4|2213|1999-02-03|2008-04-01|1.5|5.19|246%|0|0|4.92444509938|0|0|0|436|0|0 2021-12-06 02:52:12|DAILY|03433|955665|/equities/abivax-sa|CACALL|S|0|R|4|2213|1999-02-03|2008-04-01|1.5|5.19|246%|0|0|4.92444509938|0|0|0|436|0|0 2021-12-06 02:52:12|DAILY|03434|15274|/equities/thenergo|CACALL|S|0|R|4|2213|1999-02-03|2008-04-01|1.5|5.19|246%|0|0|4.92444509938|0|0|0|436|0|0 2021-12-06 02:52:13|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|S|0|R|4|2099|1994-08-04|2008-04-01|0.0303|0.6359|1999%|0.299224022879|2098|0.953884319475|0|0|0|414|0|0 2021-12-06 02:52:15|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|3462|1994-07-29|2008-04-01|14.58|32.63|124%|0.0446084946547|3461|25.9725736858|0|0|0|688|0|0 2021-12-06 02:52:17|DAILY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|0|R|4|3462|1994-07-29|2008-04-01|14.58|32.63|124%|0|0|25.9725736858|0|0|0|688|0|0 2021-12-06 02:52:17|DAILY|03438|17676|/equities/acteos|CACALL|S|0|R|4|1931|2000-07-05|2008-04-01|14.6|3.17|-78%|0.0726134715026|1930|4.26211807241|0|0|0|387|0|0 2021-12-06 02:52:18|DAILY|03439|17677|/equities/actia-group|CACALL|S|0|R|4|3392|1994-07-29|2008-04-01|43.973|2.33|-95%|-0.022444411678|3391|8.99227534491|0|0|0|674|0|0 2021-12-06 02:52:20|DAILY|03440|40297|/equities/adocia-sas|CACALL|S|0|R|4|3392|1994-07-29|2008-04-01|43.973|2.33|-95%|0|0|8.99227534491|0|0|0|674|0|0 2021-12-06 02:52:22|DAILY|03441|7106|/equities/hi-media|CACALL|S|0|R|4|1995|2000-06-08|2008-04-01|66.749|33.091|-50%|0.0641033099298|1994|23.6897258266|0|0|0|398|0|0 2021-12-06 02:52:23|DAILY|03442|1055913|/equities/advicenne|CACALL|S|0|R|4|1995|2000-06-08|2008-04-01|66.749|33.091|-50%|0|0|23.6897258266|0|0|0|398|0|0 2021-12-06 02:52:23|DAILY|03443|17681|/equities/advini|CACALL|S|0|R|4|3317|1994-09-12|2008-04-01|12.196|13.4|10%|0.0332258745476|3316|11.818239669|0|0|0|661|0|0 2021-12-06 02:52:25|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|2006-06-16|2008-04-01|45.5|73.59|62%|0.122631578947|456|68.1564770538|0|0|0|92|0|0 2021-12-06 02:52:25|DAILY|03445|1082118|/equities/affluent-medical|CACALL|S|0|R|4|457|2006-06-16|2008-04-01|45.5|73.59|62%|0|0|68.1564770538|0|0|0|92|0|0 2021-12-06 02:52:27|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2883|1994-07-29|2008-04-01|48.021|19.26|-60%|0.0469521165857|2882|18.3770582654|0|0|0|571|0|0 2021-12-06 02:52:28|DAILY|03447|17683|/equities/akka-technologies|CACALL|S|0|R|4|755|2005-04-15|2008-04-01|6.123|6.004|-2%|0.0130477453581|754|7.40899868896|0|0|0|152|0|0 2021-12-06 02:52:29|DAILY|03448|17824|/equities/mgi-coutier|CACALL|S|0|R|4|3315|1994-07-29|2008-03-31|8.14|2.31|-72%|-0.000885334942667|3314|3.52414479914|0|0|0|659|0|0 2021-12-06 02:52:31|DAILY|03449|17895|/equities/verneuil-participations|CACALL|S|0|R|4|967|1994-07-29|2008-03-31|15.693|56|257%|0.507063146998|966|49.23693483|0|0|0|204|0|0 2021-12-06 02:52:31|DAILY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2745|1994-07-29|2008-04-01|0.78|50.08|6321%|0.179889941691|2744|11.8669908987|0|0|0|531|0|0 2021-12-06 02:52:34|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2745|1994-07-29|2008-04-01|0.78|50.08|6321%|0|0|11.8669908987|0|0|0|531|0|0 2021-12-06 02:52:34|DAILY|03452|17678|/equities/adc-siic|CACALL|S|0|R|4|1129|1994-09-01|2008-04-01|0.1912|0.0389|-80%|0.370770390071|1128|0.114597608688|0|0|0|227|0|0 2021-12-06 02:52:35|DAILY|03453|17684|/equities/alpha-mos|CACALL|S|0|R|4|2537|1998-04-08|2008-04-01|7.664|2.702|-65%|0.0554440063091|2536|3.13947654661|0|0|0|503|0|0 2021-12-06 02:52:36|DAILY|03454|17685|/equities/altamir-amboise|CACALL|S|0|R|4|2315|1998-07-08|2008-04-01|8.585|6.67|-22%|0.0348159031979|2314|7.20216155938|0|0|0|457|0|0 2021-12-06 02:52:38|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2547|1994-08-10|2008-04-01|29.57|219.39|642%|0.120315396701|2546|61.8316805412|0|0|0|501|0|0 2021-12-06 02:52:40|DAILY|03456|17686|/equities/altareit|CACALL|S|0|R|4|351|1994-08-01|2007-08-28|31.25|120|284%|1.30765142857|350|81.9879771013|0|0|0|62|0|0 2021-12-06 02:52:41|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2336|1999-02-01|2008-04-01|6.86|19.78|188%|0.0998346895075|2335|20.355081338|0|0|0|465|0|0 2021-12-06 02:52:42|DAILY|03458|943297|/equities/turenne-inv|CACALL|S|0|R|4|2336|1999-02-01|2008-04-01|6.86|19.78|188%|0|0|20.355081338|0|0|0|465|0|0 2021-12-06 02:52:42|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|0|R|4|2336|1999-02-01|2008-04-01|6.86|19.78|188%|0|0|20.355081338|0|0|0|465|0|0 2021-12-06 02:52:43|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|0|R|4|2336|1999-02-01|2008-04-01|6.86|19.78|188%|0|0|20.355081338|0|0|0|465|0|0 2021-12-06 02:52:44|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2336|1999-02-01|2008-04-01|6.86|19.78|188%|0|0|20.355081338|0|0|0|465|0|0 2021-12-06 02:52:45|DAILY|03462|1174451|/equities/aramis|CACALL|S|0|R|4|2336|1999-02-01|2008-04-01|6.86|19.78|188%|0|0|20.355081338|0|0|0|465|0|0 2021-12-06 02:52:45|DAILY|03463|17633|/equities/argan-sa|CACALL|S|0|R|4|197|2007-06-25|2008-04-01|14.555|12.041|-17%|-0.0775816326531|196|12.9431116908|0|0|0|39|0|0 2021-12-06 02:52:46|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|0|R|4|478|2006-05-18|2008-04-01|31.13|35.01|12%|0.0452788259958|477|38.239623381|0|0|0|96|0|0 2021-12-06 02:52:46|DAILY|03465|17662|/equities/medea|CACALL|S|0|R|4|1125|1998-05-19|2008-02-28|461.8547|113.6088|-75%|0.16434341637|1124|163.973132758|0|0|0|213|0|0 2021-12-06 02:52:48|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|S|0|R|4|2089|2000-01-25|2008-04-01|55|13.94|-75%|0.0469861111111|2088|10.9419291529|0|0|0|416|0|0 2021-12-06 02:52:49|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|S|0|R|4|2134|1994-08-02|2008-04-01|176.99|2199|1142%|0.1545907173|2133|1028.75263329|0|0|0|403|0|0 2021-12-06 02:52:50|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|S|0|R|4|2134|1994-08-02|2008-04-01|176.99|2199|1142%|0|0|1028.75263329|0|0|0|403|0|0 2021-12-06 02:52:51|DAILY|03469|7111|/equities/assytem|CACALL|S|0|R|4|2150|1999-10-22|2008-04-01|15|8.59|-43%|0.0385020939972|2149|24.4793209415|0|0|0|427|0|0 2021-12-06 02:52:52|DAILY|03470|13160|/equities/atari|CACALL|S|0|R|4|3458|1994-07-29|2008-04-01|36.504|6.348|-83%|0.0356476713914|3457|121.917137646|0|0|0|688|0|0 2021-12-06 02:52:55|DAILY|03471|943371|/equities/ateme|CACALL|S|0|R|4|3458|1994-07-29|2008-04-01|36.504|6.348|-83%|0|0|121.917137646|0|0|0|688|0|0 2021-12-06 02:52:55|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|0|R|4|3442|1994-07-29|2008-04-01|22.87|34.57|51%|0.0541421098518|3441|60.6862696233|0|0|0|685|0|0 2021-12-06 02:52:57|DAILY|03473|17690|/equities/aubay|CACALL|S|0|R|4|2471|1998-06-16|2008-04-01|1.715|5.8|238%|0.12755465587|2470|8.72507042045|0|0|0|489|0|0 2021-12-06 02:52:58|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|S|0|R|4|1555|1998-01-14|2008-03-27|28.66|2.95|-90%|0.005|1554|12.5775730224|0|0|0|295|0|0 2021-12-06 02:52:59|DAILY|03475|17692|/equities/aurea|CACALL|S|0|R|4|2235|1994-07-29|2008-04-01|14.935|12.1|-19%|0.260136974038|2234|10.4301199071|0|0|0|435|0|0 2021-12-06 02:53:01|DAILY|03476|17693|/equities/aures-technologie|CACALL|S|0|R|4|2135|1999-09-23|2008-04-01|17.5|27.8|59%|0.0730716963449|2134|17.2410632281|0|0|0|426|0|0 2021-12-06 02:53:03|DAILY|03477|7129|/equities/avenir-telecom|CACALL|S|0|R|4|2382|1998-11-24|2008-04-01|2.636|1.415|-46%|0.0758383032339|2381|4.48432494285|0|0|0|472|0|0 2021-12-06 02:53:04|DAILY|03478|14167|/equities/axway-software|CACALL|S|0|R|4|2382|1998-11-24|2008-04-01|2.636|1.415|-46%|0|0|4.48432494285|0|0|0|472|0|0 2021-12-06 02:53:04|DAILY|03479|7615|/equities/bains-de-mer|CACALL|S|0|R|4|3141|1994-07-29|2008-04-01|11.35|52.5|363%|0.0878299363057|3140|24.3056065538|0|0|0|623|0|0 2021-12-06 02:53:06|DAILY|03480|1011051|/equities/balyo-sa|CACALL|S|0|R|4|3141|1994-07-29|2008-04-01|11.35|52.5|363%|0|0|24.3056065538|0|0|0|623|0|0 2021-12-06 02:53:08|DAILY|03481|17699|/equities/barbara-bui|CACALL|S|0|R|4|2480|1998-04-07|2008-04-01|22.562|48.92|117%|0.115138362243|2479|18.2822560685|0|0|0|491|0|0 2021-12-06 02:53:09|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|0|R|4|348|2006-11-16|2008-04-01|21.85|7.05|-68%|-0.295922190202|347|17.9196264209|0|0|0|70|0|0 2021-12-06 02:53:09|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|0|R|4|2750|1995-03-03|2008-04-01|3.913|18.1|363%|0.0878821389596|2749|7.708113818|0|0|0|548|0|0 2021-12-06 02:53:11|DAILY|03484|1173833|/equities/believe|CACALL|S|0|R|4|2750|1995-03-03|2008-04-01|3.913|18.1|363%|0|0|7.708113818|0|0|0|548|0|0 2021-12-06 02:53:11|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3448|1994-07-29|2008-04-01|0.261|17.51|6609%|0.150031911807|3447|7.6113547024|0|0|0|686|0|0 2021-12-06 02:53:14|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3462|1994-07-29|2008-04-01|24.64|39.65|61%|0.0317977463161|3461|45.6025448204|0|0|0|688|0|0 2021-12-06 02:53:16|DAILY|03487|17702|/equities/bigben-interactive|CACALL|S|0|R|4|2132|1999-10-28|2008-04-01|13.444|5.301|-61%|0.0377700610042|2131|14.7207448287|0|0|0|426|0|0 2021-12-06 02:53:17|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|958|2004-07-07|2008-04-01|10|25.17|152%|0.108992685475|957|16.3549582436|0|0|0|191|0|0 2021-12-06 02:53:18|DAILY|03489|17704|/equities/bleecker|CACALL|S|0|R|4|599|1994-08-23|2008-03-14|23.294|44.72|92%|0.305280936455|598|31.7668430873|0|0|0|113|0|0 2021-12-06 02:53:18|DAILY|03490|7031|/equities/boiron|CACALL|S|0|R|4|3460|1994-07-29|2008-04-01|9.6|18.05|88%|0.0321231569818|3459|16.5979075057|0|0|0|687|0|0 2021-12-06 02:53:21|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|3230|1994-07-29|2008-04-01|0.16|1.43|794%|0.09447042428|3229|0.603916407983|0|0|0|640|0|0 2021-12-06 02:53:23|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2471|1998-06-29|2008-04-01|6.48|19.51|201%|0.0616028340081|2470|13.8225900447|0|0|0|491|0|0 2021-12-06 02:53:24|DAILY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|0|R|4|2471|1998-06-29|2008-04-01|6.48|19.51|201%|0|0|13.8225900447|0|0|0|491|0|0 2021-12-06 02:53:24|DAILY|03494|1153014|/equities/boostheat|CACALL|S|0|R|4|2471|1998-06-29|2008-04-01|6.48|19.51|201%|0|0|13.8225900447|0|0|0|491|0|0 2021-12-06 02:53:25|DAILY|03495|17638|/equities/bourse-direct|CACALL|S|0|R|4|2132|1999-11-12|2008-04-01|12.7029|1.7|-87%|-0.0194519005162|2131|3.19111463657|0|0|0|426|0|0 2021-12-06 02:53:27|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|110|2007-10-24|2008-04-01|9.5|9.17|-3%|-0.00854128440367|109|9.19254547032|0|0|0|22|0|0 2021-12-06 02:53:28|DAILY|03497|17707|/equities/burelle|CACALL|S|0|R|4|3454|1994-07-29|2008-04-01|61.59|132|114%|0.0345766000579|3453|80.5139837933|0|0|0|688|0|0 2021-12-06 02:53:29|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|0|R|4|3444|1994-07-29|2008-04-01|49.15|83|69%|0.0219712460064|3443|81.9070529406|0|0|0|685|0|0 2021-12-06 02:53:31|DAILY|03499|17709|/equities/cafom|CACALL|S|0|R|4|795|2005-01-27|2008-04-01|14.692|18|23%|0.0456335012594|794|20.1629446581|0|0|0|158|0|0 2021-12-06 02:53:31|DAILY|03500|943236|/equities/crcam-touraine|CACALL|S|0|R|4|795|2005-01-27|2008-04-01|14.692|18|23%|0|0|20.1629446581|0|0|0|158|0|0 2021-12-06 02:53:33|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|0|R|4|1462|2002-07-16|2008-04-01|23|19.5|-15%|-0.00456194387406|1461|26.1045895745|0|0|0|291|0|0 2021-12-06 02:53:34|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|0|R|4|1464|2002-07-15|2008-04-01|81.5|71.01|-13%|0.00136021872864|1463|99.2823155356|0|0|0|291|0|0 2021-12-06 02:53:35|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|0|R|4|205|2007-06-13|2008-04-01|23.8|19.45|-18%|-0.0892352941176|204|20.8959024104|0|0|0|41|0|0 2021-12-06 02:53:35|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|S|0|R|4|205|2007-06-13|2008-04-01|23.8|19.45|-18%|0|0|20.8959024104|0|0|0|41|0|0 2021-12-06 02:53:36|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|S|0|R|4|205|2007-06-13|2008-04-01|23.8|19.45|-18%|0|0|20.8959024104|0|0|0|41|0|0 2021-12-06 02:53:37|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|0|R|4|224|2007-05-16|2008-04-01|72|51.8|-28%|-0.135358744395|223|63.0292856523|0|0|0|45|0|0 2021-12-06 02:53:37|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|S|0|R|4|224|2007-05-16|2008-04-01|72|51.8|-28%|0|0|63.0292856523|0|0|0|45|0|0 2021-12-06 02:53:38|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|S|0|R|4|224|2007-05-16|2008-04-01|72|51.8|-28%|0|0|63.0292856523|0|0|0|45|0|0 2021-12-06 02:53:38|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|S|0|R|4|224|2007-05-16|2008-04-01|72|51.8|-28%|0|0|63.0292856523|0|0|0|45|0|0 2021-12-06 02:53:39|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|0|R|4|1734|1994-07-29|2008-03-28|138.88|3345|2309%|0.254120023081|1733|840.870876484|0|0|0|349|0|0 2021-12-06 02:53:41|DAILY|03511|17710|/equities/capelli|CACALL|S|0|R|4|857|2004-10-28|2008-04-01|18.075|14.52|-20%|0.00922897196262|856|41.7158402028|0|0|0|171|0|0 2021-12-06 02:53:41|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|0|R|4|1669|1999-11-03|2008-03-31|337.315|67.678|-80%|0.231392685851|1668|462.867958856|0|0|0|335|0|0 2021-12-06 02:53:42|DAILY|03513|17711|/equities/carpinienne-part|CACALL|S|0|R|4|1945|1994-08-12|2008-02-22|28.2|94|233%|0.113456790123|1944|79.7973931614|0|0|0|385|0|0 2021-12-06 02:53:44|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3442|1994-07-29|2008-04-01|20.3|69.61|243%|0.0500874745713|3441|59.2013596552|0|0|0|684|0|0 2021-12-06 02:53:45|DAILY|03515|17640|/equities/cast-sa|CACALL|S|0|R|4|2257|1999-05-27|2008-04-01|12.315|2.19|-82%|0.0455017730496|2256|8.07400619598|0|0|0|450|0|0 2021-12-06 02:53:48|DAILY|03516|17848|/equities/poncin-yachts|CACALL|S|0|R|4|731|2005-05-18|2008-04-01|8.5765|2.339|-73%|-0.159760273973|730|6.10995335064|0|0|0|147|0|0 2021-12-06 02:53:48|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|0|R|4|730|2005-05-20|2008-04-01|3.26|3.17|-3%|0.0374677640604|729|3.76349315251|0|0|0|147|0|0 2021-12-06 02:53:49|DAILY|03518|7728|/equities/cegedim|CACALL|S|0|R|4|3274|1995-04-24|2008-04-01|8.3|44.21|433%|0.076564619615|3273|42.317715348|0|0|0|651|0|0 2021-12-06 02:53:51|DAILY|03519|101936|/equities/cardio3-bio|CACALL|S|0|R|4|3274|1995-04-24|2008-04-01|8.3|44.21|433%|0|0|42.317715348|0|0|0|651|0|0 2021-12-06 02:53:51|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|0|R|4|1982|1994-07-29|2008-04-01|0.36|0.34|-6%|0.0978768298839|1981|0.46706357145|0|0|0|383|0|0 2021-12-06 02:53:53|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|6.42|14.97|133%|0.0683697600463|3459|6.28702601375|0|0|0|687|0|0 2021-12-06 02:53:55|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2978|1996-06-24|2008-04-01|6.734|8.405|25%|0.0304921061471|2977|13.7288116341|0|0|0|591|0|0 2021-12-06 02:53:57|DAILY|03523|17806|/equities/la-chausseria|CACALL|S|0|R|4|792|1994-08-04|2008-03-20|7.089|14.9|110%|1.36697345133|791|5.63060857122|0|0|0|138|0|0 2021-12-06 02:53:58|DAILY|03524|6954|/equities/christian-dior|CACALL|S|0|R|4|3462|1994-07-29|2008-04-01|15.21|64.89|327%|0.0637890783011|3461|40.4800693178|0|0|0|688|0|0 2021-12-06 02:53:59|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|S|0|R|4|2863|1996-05-24|2008-04-01|3.5562|0.23|-94%|0.0700828092243|2862|4.9793113174|0|0|0|562|0|0 2021-12-06 02:54:02|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|0|R|4|2669|1994-07-29|2008-04-01|10.34|56.23|444%|0.0932470014993|2668|18.6291832182|0|0|0|527|0|0 2021-12-06 02:54:03|DAILY|03527|17722|/equities/cis|CACALL|S|0|R|4|2462|1998-06-29|2008-04-01|3.367|12.125|260%|0.0861609101991|2461|6.3768261549|0|0|0|490|0|0 2021-12-06 02:54:05|DAILY|03528|7154|/equities/avanquest-software|CACALL|S|0|R|4|2868|1996-12-05|2008-04-01|14.568|20.389|40%|0.075653644925|2867|61.3258173978|0|0|0|570|0|0 2021-12-06 02:54:06|DAILY|03529|7148|/equities/cnim|CACALL|S|0|R|4|3368|1994-12-07|2008-04-01|28.17|51.45|83%|0.0359411939412|3367|41.4959116217|0|0|0|670|0|0 2021-12-06 02:54:08|DAILY|03530|989560|/equities/cnova|CACALL|S|0|R|4|3368|1994-12-07|2008-04-01|28.17|51.45|83%|0|0|41.4959116217|0|0|0|670|0|0 2021-12-06 02:54:09|DAILY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|0|R|4|2418|1998-10-06|2008-04-01|5.931|20.615|248%|0.0684609019446|2417|12.2827316058|0|0|0|480|0|0 2021-12-06 02:54:11|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2418|1998-10-06|2008-04-01|5.931|20.615|248%|0|0|12.2827316058|0|0|0|480|0|0 2021-12-06 02:54:11|DAILY|03533|17724|/equities/coheris|CACALL|S|0|R|4|2233|1999-07-01|2008-04-01|6.859|3|-56%|0.0445663082437|2232|13.9631348136|0|0|0|445|0|0 2021-12-06 02:54:13|DAILY|03534|17725|/equities/colas|CACALL|S|0|R|4|3451|1994-07-29|2008-04-01|37.63|207.08|450%|0.0686623188406|3450|85.2650767752|0|0|0|686|0|0 2021-12-06 02:54:14|DAILY|03535|7093|/equities/financiere-odet|CACALL|S|0|R|4|2561|1994-07-29|2008-04-01|33.54|250|645%|0.10722109375|2560|127.695864919|0|0|0|507|0|0 2021-12-06 02:54:16|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3335|1995-01-19|2008-04-01|8.09|20.51|154%|0.0408047390522|3334|14.6520269799|0|0|0|662|0|0 2021-12-06 02:54:18|DAILY|03537|17727|/equities/courtois|CACALL|S|0|R|4|2969|1994-07-29|2008-04-01|49.55|107.51|117%|0.0576111859838|2968|86.5530953194|0|0|0|588|0|0 2021-12-06 02:54:20|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|0|R|4|3193|1994-07-29|2008-04-01|10.82|87.29|707%|0.0842265037594|3192|38.6313247355|0|0|0|637|0|0 2021-12-06 02:54:21|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|S|0|R|4|1504|1994-08-03|2008-04-01|2.914|22.742|680%|0.304361942781|1503|11.9182380902|0|0|0|288|0|0 2021-12-06 02:54:22|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|S|0|R|4|1504|1994-08-03|2008-04-01|2.914|22.742|680%|0|0|11.9182380902|0|0|0|288|0|0 2021-12-06 02:54:24|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|S|0|R|4|1504|1994-08-03|2008-04-01|2.914|22.742|680%|0|0|11.9182380902|0|0|0|288|0|0 2021-12-06 02:54:24|DAILY|03542|17729|/equities/crosswood|CACALL|S|0|R|4|2233|1994-07-29|2007-03-22|39.637|5.93|-85%|0.0320367383513|2232|16.7330246576|0|0|0|441|0|0 2021-12-06 02:54:25|DAILY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|0|R|4|3453|1994-07-29|2008-04-01|54.233|13.9|-74%|0.00826853997683|3452|24.5114862848|0|0|0|686|0|0 2021-12-06 02:54:27|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|3453|1994-07-29|2008-04-01|3.87|52.02|1244%|0.0974887022016|3452|29.6658616104|0|0|0|686|0|0 2021-12-06 02:54:29|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|0|R|4|3453|1994-07-29|2008-04-01|3.87|52.02|1244%|0|0|29.6658616104|0|0|0|686|0|0 2021-12-06 02:54:30|DAILY|03546|1176406|/equities/dee-tech-prf|CACALL|S|0|R|4|3453|1994-07-29|2008-04-01|3.87|52.02|1244%|0|0|29.6658616104|0|0|0|686|0|0 2021-12-06 02:54:31|DAILY|03547|17679|/equities/adl-partner|CACALL|S|0|R|4|2512|1998-05-13|2008-04-01|9.542|9.5|-0%|0.0695424133811|2511|11.7064928224|0|0|0|500|0|0 2021-12-06 02:54:32|DAILY|03548|17736|/equities/delta-plus-group|CACALL|S|0|R|4|2172|1999-07-02|2008-04-01|9.5|20|111%|0.0646199907877|2171|12.4176979928|0|0|0|433|0|0 2021-12-06 02:54:33|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3347|1994-12-09|2008-04-01|5|5.22|4%|0.0586422594142|3346|20.7984305383|0|0|0|665|0|0 2021-12-06 02:54:35|DAILY|03550|7026|/equities/devoteam|CACALL|S|0|R|4|2148|1999-10-28|2008-04-01|20.35|20.3|-0%|0.0819301350722|2147|31.7824813729|0|0|0|428|0|0 2021-12-06 02:54:37|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|S|0|R|4|2399|1998-05-25|2008-04-01|9.5147|1.6825|-82%|0.0179724770642|2398|2.72667520349|0|0|0|475|0|0 2021-12-06 02:54:38|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|0|R|4|973|1994-08-01|2008-03-31|98.33|125.01|27%|0.138887860082|972|112.026001988|0|0|0|168|0|0 2021-12-06 02:54:39|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|973|1994-08-01|2008-03-31|98.33|125.01|27%|0|0|112.026001988|0|0|0|168|0|0 2021-12-06 02:54:40|DAILY|03554|17743|/equities/egide|CACALL|S|0|R|4|2246|1999-06-14|2008-04-01|10.274|11.807|15%|0.124308240535|2245|55.7661888126|0|0|0|447|0|0 2021-12-06 02:54:41|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|0|R|4|3460|1994-07-29|2008-04-01|23.59|62|163%|0.0519196299509|3459|24.0875895766|0|0|0|688|0|0 2021-12-06 02:54:44|DAILY|03556|100156|/equities/ekinops-sa|CACALL|S|0|R|4|3460|1994-07-29|2008-04-01|23.59|62|163%|0|0|24.0875895766|0|0|0|688|0|0 2021-12-06 02:54:44|DAILY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|0|R|4|602|2005-11-21|2008-04-01|32|58.26|82%|0.113863560732|601|56.5645182885|0|0|0|120|0|0 2021-12-06 02:54:45|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|0|R|4|3178|1994-07-29|2008-04-01|30.49|116.55|282%|0.069313503305|3177|73.1464946283|0|0|0|622|0|0 2021-12-06 02:54:46|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|0|R|4|3317|1994-07-29|2008-04-01|16.994|12.45|-27%|0.0133667068758|3316|15.1313494063|0|0|0|649|0|0 2021-12-06 02:54:48|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3317|1994-07-29|2008-04-01|16.994|12.45|-27%|0|0|15.1313494063|0|0|0|649|0|0 2021-12-06 02:54:49|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3317|1994-07-29|2008-04-01|16.994|12.45|-27%|0|0|15.1313494063|0|0|0|649|0|0 2021-12-06 02:54:50|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3414|1994-09-29|2008-04-01|47.26|491.49|940%|0.100615001465|3413|68.8665319098|0|0|0|679|0|0 2021-12-06 02:54:51|DAILY|03563|943352|/equities/erytech-pharma|CACALL|S|0|R|4|3414|1994-09-29|2008-04-01|47.26|491.49|940%|0|0|68.8665319098|0|0|0|679|0|0 2021-12-06 02:54:52|DAILY|03564|17749|/equities/esi-group|CACALL|S|0|R|4|1976|2000-07-06|2008-04-01|26.72|6|-78%|-0.0347220253165|1975|16.6517054716|0|0|0|394|0|0 2021-12-06 02:54:53|DAILY|03565|17907|/equities/cryo-save-group|CACALL|S|0|R|4|1976|2000-07-06|2008-04-01|26.72|6|-78%|0|0|16.6517054716|0|0|0|394|0|0 2021-12-06 02:54:54|DAILY|03566|7042|/equities/esso|CACALL|S|0|R|4|3462|1994-07-29|2008-04-01|148.64|134.35|-10%|0.0112337474718|3461|107.560837795|0|0|0|688|0|0 2021-12-06 02:54:56|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|S|0|R|4|1947|1994-07-29|2008-04-01|46.3445|2.02|-96%|0.41711356629|1946|17.8799167571|0|0|0|389|0|0 2021-12-06 02:54:57|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|0|R|4|3462|1994-07-29|2008-04-01|13.32|58.93|342%|0.0575845131465|3461|32.7073714729|0|0|0|688|0|0 2021-12-06 02:54:59|DAILY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|0|R|4|2789|1996-11-14|2008-04-01|7.023|0.96|-86%|0.103322094692|2788|0.790789170712|0|0|0|548|0|0 2021-12-06 02:55:00|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2789|1996-11-14|2008-04-01|7.023|0.96|-86%|0|0|0.790789170712|0|0|0|548|0|0 2021-12-06 02:55:02|DAILY|03571|17752|/equities/europacorp|CACALL|S|0|R|4|188|2007-07-06|2008-04-01|14.877|6.878|-54%|-0.365877005348|187|10.1219042895|0|0|0|38|0|0 2021-12-06 02:55:02|DAILY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|0|R|4|188|2007-07-06|2008-04-01|14.877|6.878|-54%|0|0|10.1219042895|0|0|0|38|0|0 2021-12-06 02:55:03|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|593|2005-12-02|2008-04-01|11.94|17.63|48%|0.0756621621622|592|15.3673861537|0|0|0|119|0|0 2021-12-06 02:55:03|DAILY|03574|17737|/equities/digigram|CACALL|S|0|R|4|2624|1997-07-01|2008-04-01|41.9235|2.7|-94%|-0.0113579870377|2623|12.8859851479|0|0|0|524|0|0 2021-12-06 02:55:05|DAILY|03575|7747|/equities/exel-industries|CACALL|S|0|R|4|2740|1997-06-20|2008-04-01|20.2|44.8|122%|0.0495107703541|2739|27.383536494|0|0|0|544|0|0 2021-12-06 02:55:07|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|0|R|4|2142|1994-07-29|2008-04-01|176.84|385|118%|0.0777323680523|2141|239.436088103|0|0|0|446|0|0 2021-12-06 02:55:08|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|3453|1994-07-29|2008-04-01|22.38|26.4|18%|0.0306390498262|3452|37.235971635|0|0|0|686|0|0 2021-12-06 02:55:10|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|0|R|4|532|1994-08-08|2008-03-20|8.842|45.89|419%|0.753079096045|531|14.2300394872|0|0|0|107|0|0 2021-12-06 02:55:10|DAILY|03579|17756|/equities/faience-sarreguem|CACALL|S|0|R|4|1361|1994-08-04|2008-03-20|89.18|50|-44%|0.432227205882|1360|71.4460910998|0|0|0|267|0|0 2021-12-06 02:55:11|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|S|0|R|4|1558|1994-08-02|2008-03-13|685.26|1394.99|104%|0.137242132306|1557|626.58799726|0|0|0|323|0|0 2021-12-06 02:55:13|DAILY|03581|943348|/equities/fermentalg|CACALL|S|0|R|4|1558|1994-08-02|2008-03-13|685.26|1394.99|104%|0|0|626.58799726|0|0|0|323|0|0 2021-12-06 02:55:14|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|0|R|4|2717|1994-07-29|2008-04-01|20.657|23.1|12%|0.0174675994109|2716|38.8522004418|0|0|0|556|0|0 2021-12-06 02:55:15|DAILY|03583|17761|/equities/fiducial-real|CACALL|S|0|R|4|2933|1994-07-29|2008-04-01|21.04|47|123%|0.0559853342428|2932|30.0325230278|0|0|0|582|0|0 2021-12-06 02:55:16|DAILY|03584|943357|/equities/figeac-aero|CACALL|S|0|R|4|2933|1994-07-29|2008-04-01|21.04|47|123%|0|0|30.0325230278|0|0|0|582|0|0 2021-12-06 02:55:17|DAILY|03585|17762|/equities/fin.-etang-berre|CACALL|S|0|R|4|1839|1994-08-16|2008-03-28|1.491|10.4|598%|0.230995647443|1838|5.99942795993|0|0|0|358|0|0 2021-12-06 02:55:19|DAILY|03586|40307|/equities/louest-africain|CACALL|S|0|R|4|569|1994-08-02|2008-04-01|13.766|3.16|-77%|1.89477464789|568|6.36940774762|0|0|0|109|0|0 2021-12-06 02:55:19|DAILY|03587|17763|/equities/financiere-marjos|CACALL|S|0|R|4|2104|1994-07-29|2008-03-26|9.7643|4.2338|-57%|0.0762700903471|2103|6.09984458819|0|0|0|412|0|0 2021-12-06 02:55:21|DAILY|03588|17764|/equities/finatis|CACALL|S|0|R|4|3081|1994-07-29|2008-04-01|21.31|109.41|413%|0.0939568181818|3080|86.4622557147|0|0|0|591|0|0 2021-12-06 02:55:22|DAILY|03589|17765|/equities/fipp|CACALL|S|0|R|4|691|1994-07-29|2008-03-27|1.5709|0.8826|-44%|1.09822318841|690|1.25775730189|0|0|0|126|0|0 2021-12-06 02:55:23|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|691|1994-07-29|2008-03-27|1.5709|0.8826|-44%|0|0|1.25775730189|0|0|0|126|0|0 2021-12-06 02:55:24|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|S|0|R|4|736|1998-10-29|2007-07-26|1.924|0.662|-66%|0.121884353741|735|1.18197553941|0|0|0|154|0|0 2021-12-06 02:55:25|DAILY|03592|17768|/equities/fonciere-atland|CACALL|S|0|R|4|961|1994-08-04|2008-04-01|45.47|67.01|47%|0.4292|960|51.1006972356|0|0|0|189|0|0 2021-12-06 02:55:26|DAILY|03593|17769|/equities/fonciere-euris|CACALL|S|0|R|4|3304|1994-07-29|2008-04-01|44.941|78.98|76%|0.0514692703603|3303|80.2576482781|0|0|0|657|0|0 2021-12-06 02:55:27|DAILY|03594|17770|/equities/fonciere-inea|CACALL|S|0|R|4|332|2006-12-08|2008-04-01|40.4|31.5|-22%|-0.0689758308157|331|37.1210844316|0|0|0|67|0|0 2021-12-06 02:55:28|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|0|R|4|3421|1994-07-29|2008-04-01|30.49|55.59|82%|0.0301526315789|3420|34.2796320192|0|0|0|683|0|0 2021-12-06 02:55:31|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|0|R|4|1587|1994-07-29|2008-04-01|5.5283|5|-10%|0.783302648172|1586|13.070233188|0|0|0|313|0|0 2021-12-06 02:55:31|DAILY|03597|17775|/equities/fonciere-volta|CACALL|S|0|R|4|2520|1996-01-19|2008-03-26|38.354|5.928|-85%|0.0525664946407|2519|14.2946246151|0|0|0|501|0|0 2021-12-06 02:55:33|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|0|R|4|503|1994-07-29|2008-02-22|15.24|409|2584%|1.42909163347|502|144.358767477|0|0|0|90|0|0 2021-12-06 02:55:33|DAILY|03599|17777|/equities/frey|CACALL|S|0|R|4|503|1994-07-29|2008-02-22|15.24|409|2584%|0|0|144.358767477|0|0|0|90|0|0 2021-12-06 02:55:34|DAILY|03600|17778|/equities/fromagerie-bel|CACALL|S|0|R|4|3250|1994-07-29|2008-04-01|159.16|165|4%|0.0203871960603|3249|136.165295509|0|0|0|643|0|0 2021-12-06 02:55:36|DAILY|03601|17721|/equities/cie-marocaine|CACALL|S|0|R|4|930|1994-08-05|2008-03-12|12.432|74.5|499%|0.409626480086|929|39.6506805758|0|0|0|180|0|0 2021-12-06 02:55:37|DAILY|03602|7709|/equities/gaumant|CACALL|S|0|R|4|3437|1994-07-29|2008-04-01|41.16|57|38%|0.0284621653085|3436|55.238373573|0|0|0|682|0|0 2021-12-06 02:55:39|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3437|1994-07-29|2008-04-01|41.16|57|38%|0|0|55.238373573|0|0|0|682|0|0 2021-12-06 02:55:39|DAILY|03604|17779|/equities/gea|CACALL|S|0|R|4|3432|1994-07-29|2008-04-01|21.34|10.5|-51%|0.00940279801807|3431|20.8519259819|0|0|0|683|0|0 2021-12-06 02:55:41|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|0|R|4|3443|1994-07-29|2008-04-01|34.15|94.55|177%|0.0379779198141|3442|60.3451408616|0|0|0|686|0|0 2021-12-06 02:55:43|DAILY|03606|17649|/equities/generix-sa|CACALL|S|0|R|4|2384|1998-07-16|2008-04-01|15.037|3.458|-77%|0.0753520772136|2383|8.32042617461|0|0|0|478|0|0 2021-12-06 02:55:45|DAILY|03607|976469|/equities/geneuro-sa|CACALL|S|0|R|4|2384|1998-07-16|2008-04-01|15.037|3.458|-77%|0|0|8.32042617461|0|0|0|478|0|0 2021-12-06 02:55:45|DAILY|03608|19720|/equities/genfit-sa|CACALL|S|0|R|4|324|2006-12-20|2008-04-01|12.84|7.728|-40%|-0.132832817337|323|12.166808511|0|0|0|65|0|0 2021-12-06 02:55:46|DAILY|03609|943363|/equities/genomicvision|CACALL|S|0|R|4|324|2006-12-20|2008-04-01|12.84|7.728|-40%|0|0|12.166808511|0|0|0|65|0|0 2021-12-06 02:55:46|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|0|R|4|324|2006-12-20|2008-04-01|12.84|7.728|-40%|0|0|12.166808511|0|0|0|65|0|0 2021-12-06 02:55:47|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|192|2007-07-02|2008-04-01|14.898|9.088|-39%|-0.187931937173|191|10.4708437423|0|0|0|38|0|0 2021-12-06 02:55:48|DAILY|03612|7573|/equities/gl-events|CACALL|S|0|R|4|2371|1998-11-25|2008-04-01|4.81|30.91|543%|0.104371308017|2370|21.4852003287|0|0|0|470|0|0 2021-12-06 02:55:49|DAILY|03613|17899|/equities/graines-voltz|CACALL|S|0|R|4|1815|1998-11-10|2008-03-27|11.434|13.99|22%|0.143792171996|1814|13.4209107362|0|0|0|349|0|0 2021-12-06 02:55:50|DAILY|03614|7162|/equities/groupe-crit|CACALL|S|0|R|4|2306|1999-03-18|2008-04-01|6|18.39|207%|0.0879292841649|2305|22.5113659831|0|0|0|459|0|0 2021-12-06 02:55:52|DAILY|03615|7214|/equities/flo-groupe|CACALL|S|0|R|4|2487|1998-05-06|2008-04-01|263.5482|134.1885|-49%|0.0260462590507|2486|203.382962667|0|0|0|495|0|0 2021-12-06 02:55:54|DAILY|03616|17650|/equities/groupe-gorge|CACALL|S|0|R|4|2451|1998-02-24|2008-04-01|7.318|8.7|19%|0.0712444897959|2450|9.56401019386|0|0|0|491|0|0 2021-12-06 02:55:55|DAILY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|0|R|4|3407|1994-07-29|2008-04-01|10.26|25.88|152%|0.0547460364063|3406|14.6341118194|0|0|0|676|0|0 2021-12-06 02:55:57|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|S|0|R|4|2152|1998-06-30|2008-04-01|8.594|1.75|-80%|0.00189214318921|2151|4.53006180395|0|0|0|440|0|0 2021-12-06 02:55:58|DAILY|03619|7529|/equities/groupe-open|CACALL|S|0|R|4|2493|1998-05-25|2008-04-01|4.516|10.6|135%|0.0814863563403|2492|8.35064099268|0|0|0|495|0|0 2021-12-06 02:56:00|DAILY|03620|7108|/equities/groupes-partouche|CACALL|S|0|R|4|3288|1995-03-31|2008-04-01|46.071|98.985|115%|0.0479625798601|3287|111.293111962|0|0|0|653|0|0 2021-12-06 02:56:02|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|S|0|R|4|694|2005-07-14|2008-04-01|29.75|18.4|-38%|-0.0482626262626|693|34.2968588466|0|0|0|139|0|0 2021-12-06 02:56:03|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|3462|1994-07-29|2008-04-01|25.18|39.53|57%|0.0352354810748|3461|29.4804361466|0|0|0|688|0|0 2021-12-06 02:56:05|DAILY|03623|17746|/equities/emme|CACALL|S|0|R|4|1945|2000-04-10|2008-04-01|9.612|3.624|-62%|0.0125833333333|1944|7.08280719203|0|0|0|387|0|0 2021-12-06 02:56:06|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3425|1994-07-29|2008-04-01|13.48|31.86|136%|0.0574643691589|3424|13.9229547451|0|0|0|679|0|0 2021-12-06 02:56:08|DAILY|03625|17781|/equities/guillemot-corp|CACALL|S|0|R|4|2373|1998-12-01|2008-04-01|21.2017|2|-91%|0.00389460370995|2372|12.9682859739|0|0|0|471|0|0 2021-12-06 02:56:10|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|S|0|R|4|2374|1998-12-03|2008-04-01|1.296|14.79|1041%|0.16193594606|2373|13.0009919913|0|0|0|470|0|0 2021-12-06 02:56:11|DAILY|03627|7693|/equities/maisons-france|CACALL|S|0|R|4|1999|2000-05-30|2008-04-01|5.5|35.6|547%|0.118944944945|1998|24.6311205856|0|0|0|398|0|0 2021-12-06 02:56:13|DAILY|03628|7202|/equities/highco|CACALL|S|0|R|4|3019|1996-04-22|2008-04-01|10.447|7.15|-32%|0.0440460569914|3018|12.874958921|0|0|0|598|0|0 2021-12-06 02:56:14|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|0|R|4|2458|1998-07-09|2008-04-01|7.013|9.17|31%|0.0539226699227|2457|7.76396338459|0|0|0|492|0|0 2021-12-06 02:56:15|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|S|0|R|4|1648|2001-02-14|2008-04-01|15|7.75|-48%|0.0216077717061|1647|8.00054004282|0|0|0|334|0|0 2021-12-06 02:56:18|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|0|R|4|1648|2001-02-14|2008-04-01|15|7.75|-48%|0|0|8.00054004282|0|0|0|334|0|0 2021-12-06 02:56:18|DAILY|03632|1175169|/equities/ippo|CACALL|S|0|R|4|1648|2001-02-14|2008-04-01|15|7.75|-48%|0|0|8.00054004282|0|0|0|334|0|0 2021-12-06 02:56:18|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2049|1994-08-08|2008-04-01|66.6|95.5|43%|0.102689453125|2048|51.8382430172|0|0|0|398|0|0 2021-12-06 02:56:19|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|S|0|R|4|2049|1994-08-08|2008-04-01|66.6|95.5|43%|0|0|51.8382430172|0|0|0|398|0|0 2021-12-06 02:56:20|DAILY|03635|17789|/equities/idi|CACALL|S|0|R|4|1616|1994-07-29|2008-04-01|1.781|27.818|1462%|0.264298452012|1615|15.7504344167|0|0|0|325|0|0 2021-12-06 02:56:22|DAILY|03636|17790|/equities/ige-plus-xao|CACALL|S|0|R|4|2794|1997-03-12|2008-04-01|12.96|20.9|61%|0.10433046903|2793|14.8507837991|0|0|0|554|0|0 2021-12-06 02:56:23|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|20.57|54.45|165%|0.0462760913559|3459|35.87223987|0|0|0|688|0|0 2021-12-06 02:56:25|DAILY|03638|17791|/equities/immob.-dassault|CACALL|S|0|R|4|2941|1994-08-01|2008-04-01|13.545|20.1|48%|0.0320551020408|2940|15.0013525962|0|0|0|580|0|0 2021-12-06 02:56:27|DAILY|03639|17793|/equities/infotel|CACALL|S|0|R|4|2344|1999-01-25|2008-04-01|5.8|9.8|69%|0.0750879214682|2343|8.39632252835|0|0|0|466|0|0 2021-12-06 02:56:28|DAILY|03640|17795|/equities/innate-pharma|CACALL|S|0|R|4|359|2006-11-01|2008-04-01|4.83|2.14|-56%|-0.183611731844|358|4.88197772682|0|0|0|72|0|0 2021-12-06 02:56:29|DAILY|03641|7175|/equities/inter-parfums|CACALL|S|0|R|4|3366|1994-07-29|2008-04-01|1.84|10.66|479%|0.077555423477|3365|6.17011883097|0|0|0|669|0|0 2021-12-06 02:56:31|DAILY|03642|17654|/equities/intexa-sa|CACALL|S|0|R|4|799|1998-07-07|2006-11-16|12.958|1.25|-90%|0.301374686717|798|4.96948185037|0|0|0|151|0|0 2021-12-06 02:56:32|DAILY|03643|996538|/equities/inventiva-sa|CACALL|S|0|R|4|799|1998-07-07|2006-11-16|12.958|1.25|-90%|0|0|4.96948185037|0|0|0|151|0|0 2021-12-06 02:56:32|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|590|2005-12-07|2008-04-01|23.7|35.86|51%|0.0867962648557|589|34.3444576328|0|0|0|118|0|0 2021-12-06 02:56:33|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2233|1999-07-02|2008-04-01|8.86|18.45|108%|0.0754090501792|2232|20.0430317937|0|0|0|445|0|0 2021-12-06 02:56:35|DAILY|03646|17800|/equities/itesoft|CACALL|S|0|R|4|1783|2001-02-16|2008-04-01|8.07|1.8|-78%|0.0110005611672|1782|2.47301738301|0|0|0|355|0|0 2021-12-06 02:56:36|DAILY|03647|17802|/equities/jacques-bogart|CACALL|S|0|R|4|1897|1994-07-29|2008-03-25|2.29|6|162%|0.129136603376|1896|2.49755403213|0|0|0|381|0|0 2021-12-06 02:56:37|DAILY|03648|14169|/equities/jacquet-metal|CACALL|S|0|R|4|3329|1994-07-29|2008-04-01|8.004|25.63|220%|0.0610174278846|3328|11.6891342766|0|0|0|661|0|0 2021-12-06 02:56:39|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1733|2001-06-22|2008-04-01|16.3|19.12|17%|0.0378521939954|1732|17.1957530188|0|0|0|346|0|0 2021-12-06 02:56:40|DAILY|03650|7096|/equities/kaufman-broad|CACALL|S|0|R|4|2060|2000-02-07|2008-04-01|11.5|26.58|131%|0.0584269062652|2059|21.9037766859|0|0|0|410|0|0 2021-12-06 02:56:42|DAILY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|0|R|4|3457|1994-07-29|2008-04-01|5.4|39.31|628%|0.0681744791667|3456|15.551353786|0|0|0|687|0|0 2021-12-06 02:56:44|DAILY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|342|2006-11-24|2008-04-01|36.3|24.25|-33%|-0.104504398827|341|32.7847953317|0|0|0|69|0|0 2021-12-06 02:56:45|DAILY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|0|R|4|342|2006-11-24|2008-04-01|36.3|24.25|-33%|0|0|32.7847953317|0|0|0|69|0|0 2021-12-06 02:56:45|DAILY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|0|R|4|342|2006-11-24|2008-04-01|36.3|24.25|-33%|0|0|32.7847953317|0|0|0|69|0|0 2021-12-06 02:56:45|DAILY|03655|17809|/equities/lacroix|CACALL|S|0|R|4|3397|1994-07-29|2008-04-01|14.099|22.997|63%|0.0338115429918|3396|13.9316579328|0|0|0|677|0|0 2021-12-06 02:56:48|DAILY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|11.38|27.41|141%|0.0522625036138|3459|24.3664941854|0|0|0|687|0|0 2021-12-06 02:56:50|DAILY|03657|7150|/equities/latecoere|CACALL|S|0|R|4|3386|1994-08-01|2008-04-01|1.66|2.66|60%|0.0341896602659|3385|3.8185056166|0|0|0|670|0|0 2021-12-06 02:56:52|DAILY|03658|7292|/equities/laurent-perriere|CACALL|S|0|R|4|2247|1999-06-14|2008-04-01|35.4|101.01|185%|0.0644919857524|2246|45.1736804366|0|0|0|447|0|0 2021-12-06 02:56:53|DAILY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|0|R|4|3102|1995-12-06|2008-04-01|31.18|65.19|109%|0.0478116736537|3101|62.5191070248|0|0|0|619|0|0 2021-12-06 02:56:54|DAILY|03660|17814|/equities/lebon|CACALL|S|0|R|4|3384|1994-07-29|2008-04-01|48.78|103.84|113%|0.038373041679|3383|61.4796188244|0|0|0|671|0|0 2021-12-06 02:56:57|DAILY|03661|7211|/equities/lectra|CACALL|S|0|R|4|3447|1994-07-29|2008-04-01|2.729|4.11|51%|0.0521555426582|3446|5.51270235169|0|0|0|684|0|0 2021-12-06 02:56:59|DAILY|03662|7266|/equities/linedata-service|CACALL|S|0|R|4|2009|2000-05-17|2008-04-01|16.949|11.65|-31%|0.0107260956175|2008|18.6517839726|0|0|0|401|0|0 2021-12-06 02:57:00|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3459|1994-07-29|2008-04-01|1.8|13.26|637%|0.0838273568537|3458|6.81119977294|0|0|0|687|0|0 2021-12-06 02:57:02|DAILY|03664|17812|/equities/le-noble-age|CACALL|S|0|R|4|464|2006-06-07|2008-04-01|10.52|16.59|58%|0.122518358531|463|16.5502586056|0|0|0|93|0|0 2021-12-06 02:57:02|DAILY|03665|17852|/equities/quantel|CACALL|S|0|R|4|2661|1997-09-30|2008-04-01|11.846|6.292|-47%|0.0402157894737|2660|9.70559300457|0|0|0|528|0|0 2021-12-06 02:57:05|DAILY|03666|996153|/equities/lysogene-sa|CACALL|S|0|R|4|2661|1997-09-30|2008-04-01|11.846|6.292|-47%|0|0|9.70559300457|0|0|0|528|0|0 2021-12-06 02:57:05|DAILY|03667|17829|/equities/mrm|CACALL|S|0|R|4|2103|1994-08-12|2008-03-31|9.721|16.11|66%|0.126665080875|2102|28.1492957579|0|0|0|405|0|0 2021-12-06 02:57:06|DAILY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2103|1994-08-12|2008-03-31|9.721|16.11|66%|0|0|28.1492957579|0|0|0|405|0|0 2021-12-06 02:57:07|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|S|0|R|4|1109|1994-08-17|2008-03-13|53.36|97.94|84%|0.198607400722|1108|97.859522043|0|0|0|204|0|0 2021-12-06 02:57:08|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3461|1994-07-29|2008-04-01|2.7|25.4|841%|0.0932739884393|3460|18.0367465937|0|0|0|688|0|0 2021-12-06 02:57:10|DAILY|03671|7253|/equities/manultan|CACALL|S|0|R|4|3436|1994-07-29|2008-04-01|38.07|53.75|41%|0.041188937409|3435|51.2034487991|0|0|0|683|0|0 2021-12-06 02:57:12|DAILY|03672|13175|/equities/belvedere|CACALL|S|0|R|4|2749|1997-01-28|2008-04-01|26.5|91.5|245%|0.103405749636|2748|75.2083775537|0|0|0|547|0|0 2021-12-06 02:57:13|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|0|R|4|2749|1997-01-28|2008-04-01|26.5|91.5|245%|0|0|75.2083775537|0|0|0|547|0|0 2021-12-06 02:57:14|DAILY|03674|7068|/equities/maurel-prom|CACALL|S|0|R|4|3138|1994-08-01|2008-04-01|0.94|11.19|1090%|0.120262671342|3137|5.13094327222|0|0|0|623|0|0 2021-12-06 02:57:15|DAILY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3138|1994-08-01|2008-04-01|0.94|11.19|1090%|0|0|5.13094327222|0|0|0|623|0|0 2021-12-06 02:57:17|DAILY|03676|7363|/equities/media-6|CACALL|S|0|R|4|2419|1998-06-23|2008-04-01|14.33|8.24|-42%|0.0294102564103|2418|8.75238901488|0|0|0|474|0|0 2021-12-06 02:57:18|DAILY|03677|1096116|/equities/medincell-sa|CACALL|S|0|R|4|2419|1998-06-23|2008-04-01|14.33|8.24|-42%|0|0|8.75238901488|0|0|0|474|0|0 2021-12-06 02:57:18|DAILY|03678|17823|/equities/memscap|CACALL|S|0|R|4|518|2006-03-20|2008-04-01|21.358|8.172|-62%|-0.141450676983|517|16.9076854078|0|0|0|103|0|0 2021-12-06 02:57:19|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|630|2005-10-12|2008-04-01|12.31|17.34|41%|0.0753704292528|629|14.6183809674|0|0|0|126|0|0 2021-12-06 02:57:20|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3461|1994-07-29|2008-04-01|16.39|34.97|113%|0.0483777456647|3460|34.0155590766|0|0|0|687|0|0 2021-12-06 02:57:22|DAILY|03681|14170|/equities/metabolic-explorer|CACALL|S|0|R|4|249|2007-04-11|2008-04-01|8.85|3.89|-56%|-0.278463709677|248|7.88931727697|0|0|0|50|0|0 2021-12-06 02:57:23|DAILY|03682|6946|/equities/m6-metropole|CACALL|S|0|R|4|3399|1994-10-19|2008-04-01|5|14.49|190%|0.0639067098293|3398|21.7272815554|0|0|0|674|0|0 2021-12-06 02:57:25|DAILY|03683|17825|/equities/micropole|CACALL|S|0|R|4|1900|2000-09-21|2008-04-01|12.3166|0.86|-93%|-0.0650905739863|1899|2.57113063364|0|0|0|381|0|0 2021-12-06 02:57:26|DAILY|03684|17659|/equities/financiere-moncey|CACALL|S|0|R|4|1760|1994-08-01|2008-03-28|232.48|2100|803%|0.174345082433|1759|877.104863834|0|0|0|353|0|0 2021-12-06 02:57:27|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|366|2006-10-17|2008-04-01|30.449|29.895|-2%|-0.000383561643836|365|30.4248360597|0|0|0|73|0|0 2021-12-06 02:57:28|DAILY|03686|17830|/equities/musee-grevin|CACALL|S|0|R|4|1943|1994-07-29|2008-04-01|24.3|87|258%|0.24563800206|1942|29.1170818498|0|0|0|377|0|0 2021-12-06 02:57:29|DAILY|03687|1156934|/equities/nacon-sa|CACALL|S|0|R|4|1943|1994-07-29|2008-04-01|24.3|87|258%|0|0|29.1170818498|0|0|0|377|0|0 2021-12-06 02:57:30|DAILY|03688|40322|/equities/nanobiotix|CACALL|S|0|R|4|1943|1994-07-29|2008-04-01|24.3|87|258%|0|0|29.1170818498|0|0|0|377|0|0 2021-12-06 02:57:30|DAILY|03689|1088763|/equities/navya|CACALL|S|0|R|4|1943|1994-07-29|2008-04-01|24.3|87|258%|0|0|29.1170818498|0|0|0|377|0|0 2021-12-06 02:57:31|DAILY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1943|1994-07-29|2008-04-01|24.3|87|258%|0|0|29.1170818498|0|0|0|377|0|0 2021-12-06 02:57:32|DAILY|03691|17833|/equities/neurones|CACALL|S|0|R|4|2006|2000-05-24|2008-04-01|8.65|5.38|-38%|0.011791521197|2005|4.75088733536|0|0|0|400|0|0 2021-12-06 02:57:33|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1740|2001-06-13|2008-04-01|26.51|69.67|163%|0.0857291546866|1739|39.4924827115|0|0|0|347|0|0 2021-12-06 02:57:34|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|881|2004-10-22|2008-04-01|17.65|28.16|60%|0.0744511363636|880|43.0143019885|0|0|0|176|0|0 2021-12-06 02:57:35|DAILY|03694|994269|/equities/nexstage-am-sas|CACALL|S|0|R|4|881|2004-10-22|2008-04-01|17.65|28.16|60%|0|0|43.0143019885|0|0|0|176|0|0 2021-12-06 02:57:36|DAILY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|0|R|4|881|2004-10-22|2008-04-01|17.65|28.16|60%|0|0|43.0143019885|0|0|0|176|0|0 2021-12-06 02:57:37|DAILY|03696|6972|/equities/nicox|CACALL|S|0|R|4|2144|1999-11-03|2008-04-01|26.923|39.901|48%|0.146166588894|2143|51.3492323116|0|0|0|427|0|0 2021-12-06 02:57:38|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|0|R|4|2144|1999-11-03|2008-04-01|26.923|39.901|48%|0|0|51.3492323116|0|0|0|427|0|0 2021-12-06 02:57:39|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|S|0|R|4|2144|1999-11-03|2008-04-01|26.923|39.901|48%|0|0|51.3492323116|0|0|0|427|0|0 2021-12-06 02:57:39|DAILY|03699|7109|/equities/nrj-group|CACALL|S|0|R|4|1990|2000-06-16|2008-04-01|48|5.43|-89%|-0.0766209150327|1989|18.2601206056|0|0|0|397|0|0 2021-12-06 02:57:40|DAILY|03700|17835|/equities/oeneo|CACALL|S|0|R|4|3447|1994-07-29|2008-04-01|5.705|1.98|-65%|0.0125063842136|3446|9.3339840785|0|0|0|687|0|0 2021-12-06 02:57:43|DAILY|03701|17836|/equities/olgroupe|CACALL|S|0|R|4|290|2007-02-09|2008-04-01|12.102|10.356|-14%|-0.0395224913495|289|10.1109449189|0|0|0|58|0|0 2021-12-06 02:57:44|DAILY|03702|17837|/equities/orapi|CACALL|S|0|R|4|1831|2000-07-06|2008-04-01|5.877|16.736|185%|0.121289071038|1830|11.9115461597|0|0|0|370|0|0 2021-12-06 02:57:45|DAILY|03703|943319|/equities/orege|CACALL|S|0|R|4|1831|2000-07-06|2008-04-01|5.877|16.736|185%|0|0|11.9115461597|0|0|0|370|0|0 2021-12-06 02:57:45|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|1527|2002-04-16|2008-04-01|5.98|36.56|511%|0.136263433814|1526|18.4451931789|0|0|0|304|0|0 2021-12-06 02:57:46|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|0|R|4|1527|2002-04-16|2008-04-01|5.98|36.56|511%|0|0|18.4451931789|0|0|0|304|0|0 2021-12-06 02:57:48|DAILY|03706|943370|/equities/ask|CACALL|S|0|R|4|1527|2002-04-16|2008-04-01|5.98|36.56|511%|0|0|18.4451931789|0|0|0|304|0|0 2021-12-06 02:57:48|DAILY|03707|17665|/equities/paref|CACALL|S|0|R|4|577|2005-12-22|2008-04-01|65.625|54.067|-18%|-0.0212465277778|576|71.6190102972|0|0|0|116|0|0 2021-12-06 02:57:49|DAILY|03708|7159|/equities/parrot|CACALL|S|0|R|4|449|2006-06-28|2008-04-01|17.4|9.81|-44%|-0.056609375|448|21.4098218183|0|0|0|90|0|0 2021-12-06 02:57:49|DAILY|03709|17844|/equities/passat|CACALL|S|0|R|4|2617|1997-11-19|2008-04-01|5.717|3.1|-46%|0.00879548929664|2616|8.43517844373|0|0|0|518|0|0 2021-12-06 02:57:51|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|0|R|4|1594|1998-02-26|2008-03-25|277.305|11.22|-96%|0.0347915881984|1593|78.1292470689|0|0|0|312|0|0 2021-12-06 02:57:53|DAILY|03711|17666|/equities/pcas|CACALL|S|0|R|4|3278|1995-04-10|2008-04-01|2.295|3.34|46%|0.0423054623131|3277|8.88827454371|0|0|0|652|0|0 2021-12-06 02:57:54|DAILY|03712|17846|/equities/perrier-industrie|CACALL|S|0|R|4|3423|1994-07-29|2008-04-01|0.57|14.2|2391%|0.116505844535|3422|7.23557405382|0|0|0|681|0|0 2021-12-06 02:57:56|DAILY|03713|17759|/equities/ffp|CACALL|S|0|R|4|3444|1994-07-29|2008-04-01|23.378|74.912|220%|0.0555617194307|3443|49.4286721844|0|0|0|687|0|0 2021-12-06 02:57:58|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1900|2000-10-23|2008-04-01|4.26|7.49|76%|0.0595650342285|1899|6.11127368049|0|0|0|379|0|0 2021-12-06 02:57:59|DAILY|03715|6947|/equities/pierre-vacances|CACALL|S|0|R|4|2247|1999-06-14|2008-04-01|16.76|79.01|371%|0.0956625111309|2246|69.7669203282|0|0|0|447|0|0 2021-12-06 02:58:01|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3458|1994-07-29|2008-04-01|1.93|3|55%|0.0328614405554|3457|2.13476576291|0|0|0|688|0|0 2021-12-06 02:58:03|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|0|R|4|3440|1994-07-29|2008-04-01|22.356|20|-11%|0.0171939517302|3439|22.6113744428|0|0|0|682|0|0 2021-12-06 02:58:05|DAILY|03718|945688|/equities/poxel-sa|CACALL|S|0|R|4|3440|1994-07-29|2008-04-01|22.356|20|-11%|0|0|22.6113744428|0|0|0|682|0|0 2021-12-06 02:58:05|DAILY|03719|17849|/equities/precia|CACALL|S|0|R|4|3125|1994-07-29|2008-03-31|47.72|43|-10%|0.0323892445583|3124|20.7749695901|0|0|0|618|0|0 2021-12-06 02:58:07|DAILY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|0|R|4|1907|2000-09-28|2008-04-01|12.885|0.62|-95%|-0.0460571878279|1906|2.38735344012|0|0|0|378|0|0 2021-12-06 02:58:09|DAILY|03721|1009128|/equities/prodways-sas|CACALL|S|0|R|4|1907|2000-09-28|2008-04-01|12.885|0.62|-95%|0|0|2.38735344012|0|0|0|378|0|0 2021-12-06 02:58:09|DAILY|03722|17667|/equities/prologue-software|CACALL|S|0|R|4|1851|1998-07-06|2008-04-01|657.868|1.354|-100%|-0.146672432432|1850|355.386431228|0|0|0|368|0|0 2021-12-06 02:58:10|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2323|1999-02-23|2008-04-01|15|71.6|377%|0.0974565030146|2322|52.7069995768|0|0|0|462|0|0 2021-12-06 02:58:12|DAILY|03724|6996|/equities/rallye|CACALL|S|0|R|4|3439|1994-07-29|2008-04-01|25.68|41.44|61%|0.0362518906341|3438|42.7361587675|0|0|0|683|0|0 2021-12-06 02:58:13|DAILY|03725|7659|/equities/general-sante|CACALL|S|0|R|4|1689|2001-06-20|2008-04-01|17.539|14.14|-19%|0.0101486966825|1688|16.9694629921|0|0|0|337|0|0 2021-12-06 02:58:15|DAILY|03726|7079|/equities/recylex|CACALL|S|0|R|4|1747|1998-08-04|2008-04-01|7.241|14.94|106%|0.389422680412|1746|7.36424900513|0|0|0|346|0|0 2021-12-06 02:58:16|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|3462|1994-07-29|2008-04-01|33.39|43.26|30%|0.0326740826351|3461|29.014142105|0|0|0|688|0|0 2021-12-06 02:58:18|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|251|2007-04-05|2008-04-01|16.38|11.5|-30%|-0.112632|250|13.7707171269|0|0|0|50|0|0 2021-12-06 02:58:19|DAILY|03729|7305|/equities/robertet|CACALL|S|0|R|4|3454|1994-07-29|2008-04-01|44.4|84.01|89%|0.0319296264118|3453|72.4024579673|0|0|0|687|0|0 2021-12-06 02:58:20|DAILY|03730|1084836|/equities/roche-bobois|CACALL|S|0|R|4|3454|1994-07-29|2008-04-01|44.4|84.01|89%|0|0|72.4024579673|0|0|0|687|0|0 2021-12-06 02:58:22|DAILY|03731|17841|/equities/paris-orleans|CACALL|S|0|R|4|3240|1994-07-29|2008-04-01|3.964|23.95|504%|0.0745884532263|3239|12.6823456874|0|0|0|644|0|0 2021-12-06 02:58:23|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|11.38|25.64|125%|0.0351705695288|3459|15.1105895844|0|0|0|688|0|0 2021-12-06 02:58:25|DAILY|03733|17857|/equities/sabeton|CACALL|S|0|R|4|3089|1994-07-29|2008-04-01|16.495|12.85|-22%|0.037204015544|3088|12.4829931935|0|0|0|610|0|0 2021-12-06 02:58:27|DAILY|03734|7538|/equities/samse|CACALL|S|0|R|4|1614|1999-05-13|2008-04-01|27.38|68.87|152%|0.0866199628022|1613|60.8761152045|0|0|0|346|0|0 2021-12-06 02:58:27|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|3383|1994-10-26|2008-04-01|4.16|29.87|618%|0.0857460082791|3382|15.5711794313|0|0|0|673|0|0 2021-12-06 02:58:30|DAILY|03736|7004|/equities/bongrain|CACALL|S|0|R|4|3459|1994-07-29|2008-04-01|55.09|69.01|25%|0.0258979178716|3458|49.5884359607|0|0|0|687|0|0 2021-12-06 02:58:32|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|S|0|R|4|466|1996-05-29|2008-04-01|3.999|6.597|65%|0.18056344086|465|7.30542918899|0|0|0|91|0|0 2021-12-06 02:58:32|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|0|R|4|3462|1994-07-29|2008-04-01|53.19|15.5|-71%|0.00194625830685|3461|68.1360629342|0|0|0|688|0|0 2021-12-06 02:58:34|DAILY|03739|7073|/equities/seche-environ|CACALL|S|0|R|4|2628|1997-11-27|2008-04-01|28.2|80.88|187%|0.0745866006852|2627|69.3601902304|0|0|0|522|0|0 2021-12-06 02:58:35|DAILY|03740|17862|/equities/selectirente-n|CACALL|S|0|R|4|372|2006-10-09|2008-03-31|42.2|41.81|-1%|0.00789757412399|371|47.9159947057|0|0|0|75|0|0 2021-12-06 02:58:37|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|S|0|R|4|372|2006-10-09|2008-03-31|42.2|41.81|-1%|0|0|47.9159947057|0|0|0|75|0|0 2021-12-06 02:58:37|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1003|2004-05-05|2008-04-01|7.15|13.67|91%|0.0773992015968|1002|12.433439686|0|0|0|200|0|0 2021-12-06 02:58:38|DAILY|03743|17876|/equities/store-electronic|CACALL|S|0|R|4|549|2006-02-03|2008-04-01|16.05|12.63|-21%|-0.0103722627737|548|13.2639708545|0|0|0|110|0|0 2021-12-06 02:58:39|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|549|2006-02-03|2008-04-01|16.05|12.63|-21%|0|0|13.2639708545|0|0|0|110|0|0 2021-12-06 02:58:39|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|S|0|R|4|955|2004-07-12|2008-04-01|16.05|27.65|72%|0.063213836478|954|28.6030261474|0|0|0|190|0|0 2021-12-06 02:58:41|DAILY|03746|17776|/equities/francaise-casinos|CACALL|S|0|R|4|2309|1997-03-24|2008-04-01|61.048|7.51|-88%|0.167856152513|2308|10.8280039115|0|0|0|440|0|0 2021-12-06 02:58:42|DAILY|03747|17888|/equities/tour-eiffel|CACALL|S|0|R|4|2315|1994-07-29|2008-04-01|28.378|94.117|232%|0.132515989628|2314|60.1761160519|0|0|0|465|0|0 2021-12-06 02:58:44|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|3461|1994-07-29|2008-04-01|8.49|39.34|363%|0.0666612716763|3460|32.1241259718|0|0|0|688|0|0 2021-12-06 02:58:45|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|S|0|R|4|1696|2000-11-30|2008-04-01|11.5|2.62|-77%|0.146368731563|1695|4.05617924853|0|0|0|334|0|0 2021-12-06 02:58:46|DAILY|03750|17871|/equities/sogeclair|CACALL|S|0|R|4|2368|1998-11-27|2008-04-01|5.717|6.027|5%|0.0500887198986|2367|8.3573179909|0|0|0|472|0|0 2021-12-06 02:58:49|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2331|1999-02-10|2008-04-01|1.924|3.609|88%|0.130793133047|2330|9.50066022856|0|0|0|464|0|0 2021-12-06 02:58:50|DAILY|03752|7058|/equities/solocal|CACALL|S|0|R|4|942|2004-07-08|2008-04-01|213.129|176.98|-17%|-0.0025568544102|941|272.506302544|0|0|0|189|0|0 2021-12-06 02:58:51|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|942|2004-07-08|2008-04-01|213.129|176.98|-17%|0|0|272.506302544|0|0|0|189|0|0 2021-12-06 02:58:51|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|0|R|4|3461|1994-07-29|2008-04-01|36.46|77.47|112%|0.0326641618497|3460|64.2549581349|0|0|0|687|0|0 2021-12-06 02:58:53|DAILY|03755|17873|/equities/somfy-sa|CACALL|S|0|R|4|3441|1994-07-29|2008-04-01|59.03|127.07|115%|0.0366279069767|3440|81.9157249686|0|0|0|684|0|0 2021-12-06 02:58:56|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3444|1994-07-29|2008-04-01|7.58|37.98|401%|0.127492593668|3443|33.5725464905|0|0|0|681|0|0 2021-12-06 02:58:57|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3444|1994-07-29|2008-04-01|7.58|37.98|401%|0|0|33.5725464905|0|0|0|681|0|0 2021-12-06 02:58:58|DAILY|03758|7380|/equities/sii|CACALL|S|0|R|4|2143|1999-10-26|2008-04-01|3.071|4.61|50%|0.0588837535014|2142|5.15570414984|0|0|0|426|0|0 2021-12-06 02:58:59|DAILY|03759|17874|/equities/sqli|CACALL|S|0|R|4|1963|2000-07-24|2008-04-01|75.947|24.3|-68%|0.0336523955148|1962|22.9318023338|0|0|0|391|0|0 2021-12-06 02:59:00|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|S|0|R|4|1963|2000-07-24|2008-04-01|75.947|24.3|-68%|0|0|22.9318023338|0|0|0|391|0|0 2021-12-06 02:59:02|DAILY|03761|17875|/equities/st-dupont|CACALL|S|0|R|4|2756|1996-12-09|2008-04-01|2.1189|0.27|-87%|0.0670108892922|2755|0.622783636358|0|0|0|546|0|0 2021-12-06 02:59:03|DAILY|03762|7121|/equities/stef-tfe|CACALL|S|0|R|4|2480|1998-06-30|2008-04-01|8.65|43.48|403%|0.0819967728923|2479|22.9314153275|0|0|0|494|0|0 2021-12-06 02:59:05|DAILY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|2480|1998-06-30|2008-04-01|8.65|43.48|403%|0|0|22.9314153275|0|0|0|494|0|0 2021-12-06 02:59:05|DAILY|03764|7127|/equities/sword-group|CACALL|S|0|R|4|1549|2002-03-13|2008-04-01|9.04|28.1|211%|0.0955801033592|1548|21.726991611|0|0|0|308|0|0 2021-12-06 02:59:06|DAILY|03765|7091|/equities/synergie|CACALL|S|0|R|4|3398|1994-07-29|2008-04-01|1.875|11.7|524%|0.0996282013541|3397|7.71712625413|0|0|0|680|0|0 2021-12-06 02:59:09|DAILY|03766|943267|/equities/tarkett|CACALL|S|0|R|4|3398|1994-07-29|2008-04-01|1.875|11.7|524%|0|0|7.71712625413|0|0|0|680|0|0 2021-12-06 02:59:09|DAILY|03767|17880|/equities/tayninh|CACALL|S|0|R|4|777|1994-08-19|2008-04-01|1.091|2.48|127%|1.04308247423|776|1.75638481975|0|0|0|147|0|0 2021-12-06 02:59:10|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2147|1999-11-03|2008-04-01|109.789|34.427|-69%|-0.00323205964585|2146|180.965204075|0|0|0|427|0|0 2021-12-06 02:59:11|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2147|1999-11-03|2008-04-01|109.789|34.427|-69%|0|0|180.965204075|0|0|0|427|0|0 2021-12-06 02:59:12|DAILY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|0|R|4|3396|1994-10-28|2008-04-01|33.38|25.18|-25%|0.048770544919|3395|31.2980918793|0|0|0|674|0|0 2021-12-06 02:59:14|DAILY|03771|40327|/equities/televerbier-sa|CACALL|S|0|R|4|1971|1999-07-09|2008-04-01|15.76|43.56|176%|0.0757411167513|1970|29.4723135659|0|0|0|392|0|0 2021-12-06 02:59:16|DAILY|03772|7069|/equities/tessi|CACALL|S|0|R|4|1721|2001-07-10|2008-04-01|23|30.7|33%|0.036026744186|1720|36.3556943702|0|0|0|343|0|0 2021-12-06 02:59:17|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3462|1994-07-29|2008-04-01|7.445|12.998|75%|0.0476035827795|3461|22.0764428058|0|0|0|688|0|0 2021-12-06 02:59:18|DAILY|03774|7242|/equities/thermador-groupe|CACALL|S|0|R|4|3457|1994-07-29|2008-04-01|18.14|44.36|145%|0.0374690393519|3456|25.9655597525|0|0|0|686|0|0 2021-12-06 02:59:20|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|0|R|4|3457|1994-07-29|2008-04-01|18.14|44.36|145%|0|0|25.9655597525|0|0|0|686|0|0 2021-12-06 02:59:21|DAILY|03776|17884|/equities/tipiak|CACALL|S|0|R|4|3418|1994-07-29|2008-04-01|53.66|74.9|40%|0.0239285923325|3417|60.0684991868|0|0|0|678|0|0 2021-12-06 02:59:23|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|0|R|4|3418|1994-07-29|2008-04-01|53.66|74.9|40%|0|0|60.0684991868|0|0|0|678|0|0 2021-12-06 02:59:23|DAILY|03778|7160|/equities/tonnellerie|CACALL|S|0|R|4|2341|1999-01-28|2008-04-01|17|35.99|112%|0.0476367521368|2340|24.7747800058|0|0|0|466|0|0 2021-12-06 02:59:25|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|S|0|R|4|1737|2001-06-18|2008-04-01|204|424|108%|0.0638824884793|1736|394.791634814|0|0|0|346|0|0 2021-12-06 02:59:26|DAILY|03780|17887|/equities/touax|CACALL|S|0|R|4|3400|1994-07-29|2008-04-01|6.126|34.839|469%|0.0720856134157|3399|18.5021238184|0|0|0|673|0|0 2021-12-06 02:59:28|DAILY|03781|7034|/equities/transgene|CACALL|S|0|R|4|2543|1998-03-27|2008-04-01|46.702|11.86|-75%|0.0403253343824|2542|17.8984195988|0|0|0|503|0|0 2021-12-06 02:59:30|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2549|1998-03-23|2008-04-01|3.2|25.46|696%|0.11276844584|2548|20.8781404394|0|0|0|505|0|0 2021-12-06 02:59:31|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|2983|1996-07-01|2008-04-01|1.88|28.409|1411%|0.142912810195|2982|8.56041100319|0|0|0|591|0|0 2021-12-06 02:59:33|DAILY|03784|17674|/equities/unibel|CACALL|S|0|R|4|1434|1994-07-29|2008-02-29|157.94|291.86|85%|0.116016050244|1433|195.17037734|0|0|0|289|0|0 2021-12-06 02:59:34|DAILY|03785|7145|/equities/union-fin.-france|CACALL|S|0|R|4|3450|1994-07-29|2008-04-01|26.6|38.81|46%|0.029830385619|3449|31.4442637745|0|0|0|686|0|0 2021-12-06 02:59:36|DAILY|03786|17892|/equities/union-tech-info|CACALL|S|0|R|4|2000|1999-11-12|2008-04-01|3|1.22|-59%|0.198461230615|1999|3.78347904679|0|0|0|405|0|0 2021-12-06 02:59:38|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|0|R|4|3462|1994-07-29|2008-04-01|14.39|8.05|-44%|0.00630511412886|3461|15.0851819652|0|0|0|688|0|0 2021-12-06 02:59:39|DAILY|03788|408|/equities/vallourec|CACALL|S|0|R|4|3462|1994-07-29|2008-04-01|120.991|1902.241|1472%|0.108168737359|3461|502.731475837|0|0|0|688|0|0 2021-12-06 02:59:41|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|193|2007-06-29|2008-04-01|7.83|3.072|-61%|-0.429927083333|192|5.72152847947|0|0|0|39|0|0 2021-12-06 02:59:42|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|193|2007-06-29|2008-04-01|7.83|3.072|-61%|0|0|5.72152847947|0|0|0|39|0|0 2021-12-06 02:59:43|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|S|0|R|4|193|2007-06-29|2008-04-01|7.83|3.072|-61%|0|0|5.72152847947|0|0|0|39|0|0 2021-12-06 02:59:43|DAILY|03792|17896|/equities/vetoquinol|CACALL|S|0|R|4|347|2006-11-17|2008-04-01|23|23.74|3%|0.0200115606936|346|25.2200864413|0|0|0|70|0|0 2021-12-06 02:59:44|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3386|1994-07-29|2008-04-01|15.19|55.42|265%|0.057141506647|3385|28.0158180779|0|0|0|672|0|0 2021-12-06 02:59:46|DAILY|03794|7152|/equities/viel-et-cie|CACALL|S|0|R|4|3441|1994-07-29|2008-04-01|2.3|4.1|78%|0.0442936046512|3440|2.97863382967|0|0|0|685|0|0 2021-12-06 02:59:47|DAILY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|15.54|86.72|458%|0.0607690083839|3459|28.5915548975|0|0|0|688|0|0 2021-12-06 02:59:50|DAILY|03796|6977|/equities/virbac|CACALL|S|0|R|4|3462|1994-07-29|2008-04-01|25.01|58.39|133%|0.0443860156024|3461|28.2540901342|0|0|0|688|0|0 2021-12-06 02:59:52|DAILY|03797|17897|/equities/visiodent|CACALL|S|0|R|4|2319|1999-02-22|2008-04-01|4|4.24|6%|0.102236842105|2318|3.61728158147|0|0|0|459|0|0 2021-12-06 02:59:53|DAILY|03798|7177|/equities/cegereal|CACALL|S|0|R|4|486|2006-03-29|2008-04-01|32.05|31.7|-1%|0.0086412371134|485|33.8313168969|0|0|0|91|0|0 2021-12-06 02:59:54|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|486|2006-03-29|2008-04-01|32.05|31.7|-1%|0|0|33.8313168969|0|0|0|91|0|0 2021-12-06 02:59:54|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|0|R|4|2538|1998-04-03|2008-04-01|26.9|45.78|70%|0.0432258573118|2537|36.1014933921|0|0|0|503|0|0 2021-12-06 02:59:56|DAILY|03801|17872|/equities/solucom|CACALL|S|0|R|4|2051|2000-02-09|2008-04-01|1.562|3.9|150%|0.209386829268|2050|2.44424573675|0|0|0|410|0|0 2021-12-06 02:59:58|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|3458|1994-07-29|2008-04-01|13.07|80.84|519%|0.072866358114|3457|43.1631405413|0|0|0|688|0|0 2021-12-06 03:00:00|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3458|1994-07-29|2008-04-01|13.07|80.84|519%|0|0|43.1631405413|0|0|0|688|0|0 2021-12-06 03:00:00|DAILY|03804|17900|/equities/xilam-animation|CACALL|S|0|R|4|1573|2002-02-07|2008-04-01|15|1.61|-89%|-0.0900413486005|1572|4.53844882172|0|0|0|313|0|0 2021-12-06 03:00:01|DAILY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|3462|1994-07-29|2008-04-01|21.52|68.95|220%|0.0483143600116|3461|38.9737435269|0|0|0|688|0|0 2021-12-06 03:00:04|DAILY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|2253|1999-06-04|2008-04-01|22.35|15.79|-29%|0.017298401421|2252|20.2989835815|0|0|0|449|0|0 2021-12-06 03:00:05|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|2487|1998-06-22|2008-04-01|245.93|70|-72%|0.0283061142397|2486|101.177700003|0|0|0|494|0|0 2021-12-06 03:00:07|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|0|R|4|2638|1997-08-08|2008-04-01|60.171|114.699|91%|0.0914914675768|2637|37.8939264604|0|0|0|522|0|0 2021-12-06 03:00:08|DAILY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3460|1994-07-29|2008-04-01|9.2|23.97|161%|0.0526886383348|3459|20.7937398793|0|0|0|688|0|0 2021-12-06 03:00:10|DAILY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3470|1994-07-29|2008-04-01|19.21|65.85|243%|0.0583268953589|3469|42.9714466419|0|0|0|690|0|0 2021-12-06 03:00:13|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3461|1994-07-29|2008-04-01|7.86|43.31|451%|0.0748988439306|3460|27.3514793377|0|0|0|688|0|0 2021-12-06 03:00:15|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3462|1994-07-29|2008-04-01|28.08|37.92|35%|0.0535128575556|3461|70.3969093085|0|0|0|688|0|0 2021-12-06 03:00:17|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3461|1994-07-29|2008-04-01|15.34|43.7|185%|0.0474028901734|3460|40.5498439678|0|0|0|687|0|0 2021-12-06 03:00:18|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|0|R|4|1608|2001-12-14|2008-04-01|15.794|19.572|24%|0.0309881767268|1607|21.0722325845|0|0|0|321|0|0 2021-12-06 03:00:20|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3461|1994-07-29|2008-04-01|14.71|54.28|269%|0.0500708092486|3460|30.62283154|0|0|0|688|0|0 2021-12-06 03:00:22|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|2985|1996-06-28|2008-04-01|1.23|3.74|204%|0.0812865281501|2984|4.13637521263|0|0|0|592|0|0 2021-12-06 03:00:24|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|0|R|4|698|2005-07-08|2008-04-01|28.5|39.06|37%|0.0556083213773|697|31.8684097662|0|0|0|140|0|0 2021-12-06 03:00:25|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|3462|1994-07-29|2008-04-01|5.96|41.66|599%|0.0727963016469|3461|20.6015222589|0|0|0|688|0|0 2021-12-06 03:00:26|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|2649|1997-10-24|2008-04-01|1.72|63.43|3588%|0.203628021148|2648|24.5579991916|0|0|0|527|0|0 2021-12-06 03:00:28|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3462|1994-07-29|2008-04-01|9.94|81.24|717%|0.0838809592603|3461|44.3146244663|0|0|0|688|0|0 2021-12-06 03:00:31|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3462|1994-07-29|2008-04-01|27.14|88.25|225%|0.0548838485987|3461|97.2728625104|0|0|0|688|0|0 2021-12-06 03:00:32|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3462|1994-07-29|2008-04-01|17.03|82.47|384%|0.0641233747472|3461|57.6698411421|0|0|0|688|0|0 2021-12-06 03:00:34|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|504|2006-04-07|2008-04-01|23.22|20.65|-11%|-0.00562425447316|503|23.1703571441|0|0|0|101|0|0 2021-12-06 03:00:35|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3462|1994-07-29|2008-04-01|21.71|66|204%|0.0529205431956|3461|47.8215915398|0|0|0|688|0|0 2021-12-06 03:00:36|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3462|1994-07-29|2008-04-01|38.23|66.5|74%|0.0366460560532|3461|43.257960714|0|0|0|688|0|0 2021-12-06 03:00:39|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|0|R|4|2657|1997-10-20|2008-04-01|27.16|22.07|-19%|0.0356152108434|2656|40.4777568658|0|0|0|527|0|0 2021-12-06 03:00:41|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3461|1994-07-29|2008-04-01|15.98|62.95|294%|0.0568895953757|3460|31.2651170093|0|0|0|688|0|0 2021-12-06 03:00:43|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3462|1994-07-29|2008-04-01|6.35|25|294%|0.0678462872002|3461|21.7935932935|0|0|0|688|0|0 2021-12-06 03:00:44|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3387|1994-11-17|2008-04-01|28.19|73.5|161%|0.0559424099232|3386|51.1445379651|0|0|0|673|0|0 2021-12-06 03:00:46|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3462|1994-07-29|2008-04-01|7.7|13.21|72%|0.0446518347298|3461|15.5587723973|0|0|0|688|0|0 2021-12-06 03:00:49|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3462|1994-07-29|2008-04-01|23.58|49.1|108%|0.0416746605027|3461|36.4060948321|0|0|0|688|0|0 2021-12-06 03:00:51|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3462|1994-07-29|2008-04-01|8.35|48.6|482%|0.0705021670038|3461|46.1826169922|0|0|0|688|0|0 2021-12-06 03:00:53|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|3460|1994-07-29|2008-04-01|15.84|41.66|163%|0.0509207863544|3459|28.6990838293|0|0|0|688|0|0 2021-12-06 03:00:54|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3460|1994-07-29|2008-04-01|20.02|64.36|221%|0.0573636889274|3459|54.0315433397|0|0|0|688|0|0 2021-12-06 03:00:56|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|0|R|4|3460|1994-07-29|2008-04-01|20.02|64.36|221%|0|0|54.0315433397|0|0|0|688|0|0 2021-12-06 03:00:57|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3107|1996-01-02|2008-04-01|5.056|7.11|41%|0.0569896973599|3106|20.9230476331|0|0|0|616|0|0 2021-12-06 03:00:59|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3452|1994-07-29|2008-04-01|3.62|23.85|559%|0.087519559548|3451|17.5031199362|0|0|0|686|0|0 2021-12-06 03:01:01|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3459|1994-07-29|2008-04-01|25.75|42.45|65%|0.0401090225564|3458|32.428305855|0|0|0|687|0|0 2021-12-06 03:01:03|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3462|1994-07-29|2008-04-01|11.73|47.71|307%|0.0562175671771|3461|33.8114067039|0|0|0|688|0|0 2021-12-06 03:01:04|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|0|R|4|1967|2000-07-20|2008-04-01|31.76|44.09|39%|0.0356078331638|1966|34.8591001115|0|0|0|393|0|0 2021-12-06 03:01:07|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|3460|1994-07-29|2008-04-01|8.04|46.63|480%|0.0702055507372|3459|18.5790867017|0|0|0|688|0|0 2021-12-06 03:01:08|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3459|1994-07-29|2008-04-01|27.41|24.7|-10%|0.0267501445922|3458|38.9217432562|0|0|0|688|0|0 2021-12-06 03:01:10|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|0|R|4|3461|1994-07-29|2008-04-01|18.65|149.12|700%|0.0717341040462|3460|56.2970066622|0|0|0|688|0|0 2021-12-06 03:01:12|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|3461|1994-07-29|2008-04-01|18.65|149.12|700%|0|0|56.2970066622|0|0|0|688|0|0 2021-12-06 03:01:12|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|3461|1994-07-29|2008-04-01|18.65|149.12|700%|0|0|56.2970066622|0|0|0|688|0|0 2021-12-06 03:01:14|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|S|0|R|4|269|2007-03-08|2008-04-01|95.58|111.72|17%|0.0632835820896|268|101.1346838|0|0|0|54|0|0 2021-12-06 03:01:14|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|0|R|4|3428|1994-07-29|2008-04-01|406.33|170|-58%|-0.00261132185585|3427|295.947033155|0|0|0|689|0|0 2021-12-06 03:01:16|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|633|2005-09-29|2008-04-01|170|155.5|-9%|0.0369905063291|632|148.073064771|0|0|0|128|0|0 2021-12-06 03:01:16|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3450|1994-07-29|2008-04-01|59|194.17|229%|0.0399475210206|3449|100.357712946|0|0|0|695|0|0 2021-12-06 03:01:18|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|171.53|582.41|240%|0.0395751520417|3453|364.366447908|0|0|0|695|0|0 2021-12-06 03:01:20|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|438|2006-07-10|2008-04-01|248.94|264.85|6%|0.0372677345538|437|289.853310676|0|0|0|88|0|0 2021-12-06 03:01:21|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|889|2004-09-23|2008-04-01|254.28|713.23|180%|0.133576576577|888|603.429504978|0|0|0|180|0|0 2021-12-06 03:01:22|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|889|2004-09-23|2008-04-01|254.28|713.23|180%|0|0|603.429504978|0|0|0|180|0|0 2021-12-06 03:01:22|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|182.45|336.4|84%|0.0222218360846|3453|275.486748528|0|0|0|695|0|0 2021-12-06 03:01:24|DAILY|03855|942426|/equities/p2p-global|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|182.45|336.4|84%|0|0|275.486748528|0|0|0|695|0|0 2021-12-06 03:01:25|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2239|1999-05-24|2008-04-01|821.07|2984|263%|0.0841085790885|2238|1496.38156347|0|0|0|451|0|0 2021-12-06 03:01:27|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3371|1994-07-29|2008-04-01|67.08|690.5|929%|0.0872738872404|3370|185.067763335|0|0|0|677|0|0 2021-12-06 03:01:28|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|0|R|4|3371|1994-07-29|2008-04-01|67.08|690.5|929%|0|0|185.067763335|0|0|0|677|0|0 2021-12-06 03:01:29|DAILY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3371|1994-07-29|2008-04-01|67.08|690.5|929%|0|0|185.067763335|0|0|0|677|0|0 2021-12-06 03:01:29|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|371|2006-10-12|2008-04-01|192|306.5|60%|0.166421621622|370|262.585579515|0|0|0|75|0|0 2021-12-06 03:01:31|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3454|1994-07-29|2008-04-01|51.77|63.75|23%|0.0828690993339|3453|101.016450591|0|0|0|695|0|0 2021-12-06 03:01:32|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3455|1994-07-29|2008-04-01|286.5|904|216%|0.0477680949624|3454|562.637120116|0|0|0|695|0|0 2021-12-06 03:01:34|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|286.5|904|216%|0|0|562.637120116|0|0|0|695|0|0 2021-12-06 03:01:34|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|286.5|904|216%|0|0|562.637120116|0|0|0|695|0|0 2021-12-06 03:01:34|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3455|1994-07-29|2008-04-01|286.5|904|216%|0|0|562.637120116|0|0|0|695|0|0 2021-12-06 03:01:36|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3455|1994-07-29|2008-04-01|286.5|904|216%|0|0|562.637120116|0|0|0|695|0|0 2021-12-06 03:01:36|DAILY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|286.5|904|216%|0|0|562.637120116|0|0|0|695|0|0 2021-12-06 03:01:37|DAILY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2854|1996-12-05|2008-04-01|79.95|1143.5|1330%|0.115917280056|2853|255.169919671|0|0|0|573|0|0 2021-12-06 03:01:38|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|S|0|R|4|3453|1994-07-29|2008-04-01|93.6|490.28|424%|0.0518986095017|3452|213.275994679|0|0|0|695|0|0 2021-12-06 03:01:40|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|542.64|642.5|18%|0.0278349739433|3454|724.117531099|0|0|0|695|0|0 2021-12-06 03:01:43|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|542.64|642.5|18%|0|0|724.117531099|0|0|0|695|0|0 2021-12-06 03:01:43|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|147.36|517.12|251%|0.0566626122213|3453|143.780975545|0|0|0|695|0|0 2021-12-06 03:01:45|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3454|1994-07-29|2008-04-01|147.36|517.12|251%|0|0|143.780975545|0|0|0|695|0|0 2021-12-06 03:01:45|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|0|R|4|3452|1994-07-29|2008-04-01|143.4|160|12%|0.0143091857433|3451|153.204504683|0|0|0|695|0|0 2021-12-06 03:01:46|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3452|1994-07-29|2008-04-01|143.4|160|12%|0|0|153.204504683|0|0|0|695|0|0 2021-12-06 03:01:48|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|342.48|421.07|23%|0.0337599884192|3454|215.067290956|0|0|0|695|0|0 2021-12-06 03:01:50|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|342.48|421.07|23%|0|0|215.067290956|0|0|0|695|0|0 2021-12-06 03:01:50|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|18.6|40.5|118%|0.028562409499|3453|28.020865653|0|0|0|695|0|0 2021-12-06 03:01:52|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|124.6|431.81|247%|0.0569018529241|3454|395.957053803|0|0|0|695|0|0 2021-12-06 03:01:53|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|124.6|431.81|247%|0|0|395.957053803|0|0|0|695|0|0 2021-12-06 03:01:55|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|0|R|4|3455|1994-07-29|2008-04-01|124.6|431.81|247%|0|0|395.957053803|0|0|0|695|0|0 2021-12-06 03:01:55|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1360|2002-11-12|2008-04-01|63.05|136.5|116%|0.0699683590876|1359|91.8797941488|0|0|0|274|0|0 2021-12-06 03:01:56|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|218|920|322%|0.0559400521286|3453|562.055153445|0|0|0|695|0|0 2021-12-06 03:01:57|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3454|1994-07-29|2008-04-01|296.47|1196|303%|0.0593226180133|3453|604.220025969|0|0|0|695|0|0 2021-12-06 03:01:59|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2702|1997-07-22|2008-04-01|193.57|1393.58|620%|0.103534616809|2701|496.298042187|0|0|0|542|0|0 2021-12-06 03:02:02|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1996|2000-05-08|2008-04-01|125.82|448.5|256%|0.0788290726817|1995|233.117875728|0|0|0|403|0|0 2021-12-06 03:02:03|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|0|R|4|3453|1994-07-29|2008-04-01|126|329|161%|0.0318079374276|3452|206.169779902|0|0|0|695|0|0 2021-12-06 03:02:04|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|112|671|499%|0.061979727773|3453|182.572814129|0|0|0|695|0|0 2021-12-06 03:02:05|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|767|2005-03-18|2008-04-01|107|100|-7%|-0.00236553524804|766|120.354954368|0|0|0|155|0|0 2021-12-06 03:02:06|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|0|R|4|3450|1994-07-29|2008-04-01|170.5|369|116%|0.0258530008698|3449|240.940217391|0|0|0|695|0|0 2021-12-06 03:02:08|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|93.08|200.06|115%|0.0468076477404|3452|214.217361711|0|0|0|695|0|0 2021-12-06 03:02:10|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|206.25|512|148%|0.0393204979734|3454|474.387843705|0|0|0|695|0|0 2021-12-06 03:02:11|DAILY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|29.8|142|377%|0.0679026651217|3452|102.308456455|0|0|0|695|0|0 2021-12-06 03:02:13|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|338.56|1922|468%|0.0700159235669|3454|730.5808249|0|0|0|695|0|0 2021-12-06 03:02:14|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|345.61|791.7|129%|0.038002895194|3454|546.933465223|0|0|0|695|0|0 2021-12-06 03:02:17|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|582|2005-12-09|2008-04-01|235|324|38%|0.0789552495697|581|285.926116838|0|0|0|118|0|0 2021-12-06 03:02:18|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|582|2005-12-09|2008-04-01|235|324|38%|0|0|285.926116838|0|0|0|118|0|0 2021-12-06 03:02:18|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3455|1994-07-29|2008-04-01|161|725|350%|0.053970179502|3454|399.587540106|0|0|0|695|0|0 2021-12-06 03:02:20|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3455|1994-07-29|2008-04-01|161|725|350%|0|0|399.587540106|0|0|0|695|0|0 2021-12-06 03:02:20|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|8.82|325.6|3592%|0.136004634994|3452|79.6868259685|0|0|0|695|0|0 2021-12-06 03:02:23|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|656.4|2140|226%|0.0406857804807|3453|1015.03068406|0|0|0|695|0|0 2021-12-06 03:02:24|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|19.83|670|3279%|0.127924435437|3454|303.328228558|0|0|0|695|0|0 2021-12-06 03:02:26|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|19.83|670|3279%|0|0|303.328228558|0|0|0|695|0|0 2021-12-06 03:02:27|DAILY|03904|942375|/equities/card-factor|FTSE350|S|0|R|4|3455|1994-07-29|2008-04-01|19.83|670|3279%|0|0|303.328228558|0|0|0|695|0|0 2021-12-06 03:02:27|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1880|2000-10-23|2008-04-01|972.04|2141|120%|0.0655444385311|1879|2096.27195805|0|0|0|379|0|0 2021-12-06 03:02:29|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|S|0|R|4|1582|2001-12-21|2008-04-01|7.75|67.25|768%|0.176669829222|1581|22.4950221239|0|0|0|320|0|0 2021-12-06 03:02:30|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2814|1997-02-10|2008-04-01|61.69|270.86|339%|0.0717166725915|2813|188.322345505|0|0|0|564|0|0 2021-12-06 03:02:31|DAILY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|235|2007-04-27|2008-04-01|175.11|116.74|-33%|-0.123987179487|234|157.866340605|0|0|0|48|0|0 2021-12-06 03:02:32|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|150|280.5|87%|0.0242067767159|3453|223.762449334|0|0|0|695|0|0 2021-12-06 03:02:33|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|81|744|819%|0.086617144512|3453|349.973653735|0|0|0|695|0|0 2021-12-06 03:02:35|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|81|744|819%|0|0|349.973653735|0|0|0|695|0|0 2021-12-06 03:02:36|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3452|1994-07-29|2008-04-01|110|368|235%|0.0476551724138|3451|259.29830533|0|0|0|695|0|0 2021-12-06 03:02:37|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|367.28|47.33|-87%|-0.0232696987254|3452|116.465398021|0|0|0|695|0|0 2021-12-06 03:02:39|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3453|1994-07-29|2008-04-01|367.28|47.33|-87%|0|0|116.465398021|0|0|0|695|0|0 2021-12-06 03:02:39|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|1809|2001-02-02|2008-04-01|579.22|356.69|-38%|-0.00487057522124|1808|354.76327831|0|0|0|365|0|0 2021-12-06 03:02:41|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2491|1998-05-21|2008-04-01|967.83|221.94|-77%|-0.0123373493976|2490|481.237599199|0|0|0|501|0|0 2021-12-06 03:02:43|DAILY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2491|1998-05-21|2008-04-01|967.83|221.94|-77%|0|0|481.237599199|0|0|0|501|0|0 2021-12-06 03:02:43|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2491|1998-05-21|2008-04-01|967.83|221.94|-77%|0|0|481.237599199|0|0|0|501|0|0 2021-12-06 03:02:44|DAILY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2491|1998-05-21|2008-04-01|967.83|221.94|-77%|0|0|481.237599199|0|0|0|501|0|0 2021-12-06 03:02:44|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3452|1994-07-29|2008-04-01|77.76|510|556%|0.0651028687337|3451|337.048739916|0|0|0|695|0|0 2021-12-06 03:02:46|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3452|1994-07-29|2008-04-01|77.76|510|556%|0|0|337.048739916|0|0|0|695|0|0 2021-12-06 03:02:47|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|S|0|R|4|2336|1999-01-04|2008-04-01|1028.36|1899.17|85%|0.0438188436831|2335|1567.21295527|0|0|0|470|0|0 2021-12-06 03:02:48|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3410|1994-07-29|2008-04-01|359.78|677.09|88%|0.0330287474333|3409|345.777628888|0|0|0|686|0|0 2021-12-06 03:02:50|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1950|2000-07-14|2008-04-01|135.18|196.9|46%|0.0596105695228|1949|124.883261572|0|0|0|394|0|0 2021-12-06 03:02:51|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1950|2000-07-14|2008-04-01|135.18|196.9|46%|0|0|124.883261572|0|0|0|394|0|0 2021-12-06 03:02:53|DAILY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1901|2000-09-21|2008-04-01|118.85|327.46|176%|0.0752310526316|1900|176.968616476|0|0|0|384|0|0 2021-12-06 03:02:54|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|255.01|1601|528%|0.0599629200463|3452|797.264465615|0|0|0|695|0|0 2021-12-06 03:02:55|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3455|1994-07-29|2008-04-01|448.46|1058|136%|0.0383954834974|3454|693.33924731|0|0|0|695|0|0 2021-12-06 03:02:57|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3452|1994-07-29|2008-04-01|92.89|153|65%|0.0285754853666|3451|87.3941223469|0|0|0|695|0|0 2021-12-06 03:02:58|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3452|1994-07-29|2008-04-01|92.89|153|65%|0|0|87.3941223469|0|0|0|695|0|0 2021-12-06 03:03:00|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2108|1999-11-24|2008-04-01|9.27|66.5|617%|0.122550071191|2107|27.5339184112|0|0|0|425|0|0 2021-12-06 03:03:01|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|578|2005-12-15|2008-04-01|489.51|553|13%|0.0373708838821|577|718.338390311|0|0|0|117|0|0 2021-12-06 03:03:02|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|175.39|111.25|-37%|0.00818621488561|3453|125.460463674|0|0|0|695|0|0 2021-12-06 03:03:03|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|366|2006-10-19|2008-04-01|153.84|130.55|-15%|-0.0147863013699|365|161.969535932|0|0|0|74|0|0 2021-12-06 03:03:04|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|366|2006-10-19|2008-04-01|153.84|130.55|-15%|0|0|161.969535932|0|0|0|74|0|0 2021-12-06 03:03:05|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|313|416.25|33%|0.0141789748045|3453|393.039012739|0|0|0|695|0|0 2021-12-06 03:03:07|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|244|195|-20%|0.0138068905617|3454|387.888060781|0|0|0|695|0|0 2021-12-06 03:03:08|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|106.27|61.68|-42%|0.0136165653055|3453|61.3322207106|0|0|0|695|0|0 2021-12-06 03:03:10|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|106.27|61.68|-42%|0|0|61.3322207106|0|0|0|695|0|0 2021-12-06 03:03:10|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|827|2004-12-21|2008-04-01|443.66|164.96|-63%|-0.0424624697337|826|311.902878786|0|0|0|167|0|0 2021-12-06 03:03:12|DAILY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|827|2004-12-21|2008-04-01|443.66|164.96|-63%|0|0|311.902878786|0|0|0|167|0|0 2021-12-06 03:03:12|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|714|2005-06-06|2008-04-01|232|177|-24%|-0.0196746143058|713|259.136204482|0|0|0|144|0|0 2021-12-06 03:03:13|DAILY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3452|1994-07-29|2008-04-01|455|415|-9%|0.0177994784121|3451|417.120307012|0|0|0|695|0|0 2021-12-06 03:03:14|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|33.74|214|534%|0.0614407761367|3453|87.7859263351|0|0|0|695|0|0 2021-12-06 03:03:16|DAILY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3454|1994-07-29|2008-04-01|33.74|214|534%|0|0|87.7859263351|0|0|0|695|0|0 2021-12-06 03:03:17|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3455|1994-07-29|2008-04-01|329.32|383|16%|0.0239108280255|3454|399.731302542|0|0|0|695|0|0 2021-12-06 03:03:19|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|0|R|4|3455|1994-07-29|2008-04-01|138.5|292|111%|0.028521134916|3454|206.161143271|0|0|0|695|0|0 2021-12-06 03:03:20|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|S|0|R|4|3455|1994-07-29|2008-04-01|138.5|292|111%|0|0|206.161143271|0|0|0|695|0|0 2021-12-06 03:03:21|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3455|1994-07-29|2008-04-01|1719.16|2348.48|37%|0.028449044586|3454|2714.06161876|0|0|0|695|0|0 2021-12-06 03:03:22|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|202|2007-06-15|2008-04-01|135.44|320.83|137%|0.492298507463|201|215.161434891|0|0|0|41|0|0 2021-12-06 03:03:24|DAILY|03951|14034|/equities/fidelity-china|FTSE350|S|0|R|4|202|2007-06-15|2008-04-01|135.44|320.83|137%|0|0|215.161434891|0|0|0|41|0|0 2021-12-06 03:03:24|DAILY|03952|7104|/equities/fidelity-european|FTSE350|S|0|R|4|3452|1994-07-29|2008-04-01|16.5|128.52|679%|0.0660324543611|3451|56.4881894696|0|0|0|695|0|0 2021-12-06 03:03:26|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|S|0|R|4|3347|1994-12-29|2008-04-01|18.4|104.8|470%|0.0568649133293|3346|55.0905736502|0|0|0|673|0|0 2021-12-06 03:03:28|DAILY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3347|1994-12-29|2008-04-01|18.4|104.8|470%|0|0|55.0905736502|0|0|0|673|0|0 2021-12-06 03:03:28|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|116|251|116%|0.0271482768607|3453|194.720107122|0|0|0|695|0|0 2021-12-06 03:03:30|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3233|1995-06-16|2008-04-01|111.6|487.15|337%|0.068765470297|3232|260.448357598|0|0|0|650|0|0 2021-12-06 03:03:32|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|0|R|4|1845|2000-12-07|2008-04-01|182.919|1753.334|859%|0.135855206074|1844|791.944106907|0|0|0|373|0|0 2021-12-06 03:03:33|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|0|R|4|1845|2000-12-07|2008-04-01|182.919|1753.334|859%|0|0|791.944106907|0|0|0|373|0|0 2021-12-06 03:03:34|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1845|2000-12-07|2008-04-01|182.919|1753.334|859%|0|0|791.944106907|0|0|0|373|0|0 2021-12-06 03:03:34|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|0|R|4|1845|2000-12-07|2008-04-01|182.919|1753.334|859%|0|0|791.944106907|0|0|0|373|0|0 2021-12-06 03:03:35|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2215|1999-06-18|2008-04-01|341.13|29.5|-91%|-0.048396567299|2214|138.081607462|0|0|0|447|0|0 2021-12-06 03:03:36|DAILY|03962|6784|/equities/galliford-try|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|267.76|484.99|81%|0.0424798725746|3453|341.484172194|0|0|0|695|0|0 2021-12-06 03:03:38|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3395|1994-10-07|2008-04-01|121|210.5|74%|0.0394263406011|3394|435.47371134|0|0|0|684|0|0 2021-12-06 03:03:40|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|0|R|4|3395|1994-10-07|2008-04-01|121|210.5|74%|0|0|435.47371134|0|0|0|684|0|0 2021-12-06 03:03:40|DAILY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3395|1994-10-07|2008-04-01|121|210.5|74%|0|0|435.47371134|0|0|0|684|0|0 2021-12-06 03:03:41|DAILY|03966|14039|/equities/genesis-emf|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|97.8|411.57|321%|0.0466345207066|3453|146.794241371|0|0|0|695|0|0 2021-12-06 03:03:43|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|97.8|411.57|321%|0|0|146.794241371|0|0|0|695|0|0 2021-12-06 03:03:43|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1955|2000-07-06|2008-04-01|182.5|750|311%|0.0976699078813|1954|303.093606138|0|0|0|395|0|0 2021-12-06 03:03:44|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3454|1994-07-29|2008-04-01|563.5|1099.3|95%|0.0343666377063|3453|1346.5060792|0|0|0|694|0|0 2021-12-06 03:03:46|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3454|1994-07-29|2008-04-01|563.5|1099.3|95%|0|0|1346.5060792|0|0|0|694|0|0 2021-12-06 03:03:47|DAILY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|111.78|1633|1361%|0.0907433371958|3452|940.494459984|0|0|0|695|0|0 2021-12-06 03:03:49|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2114|1999-11-16|2008-04-01|162.77|511.5|214%|0.0703104590629|2113|502.717317652|0|0|0|426|0|0 2021-12-06 03:03:50|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3452|1994-07-29|2008-04-01|31.94|245.27|668%|0.067917415242|3451|125.148328599|0|0|0|695|0|0 2021-12-06 03:03:52|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|170|409.52|141%|0.0366756443672|3453|228.672929557|0|0|0|695|0|0 2021-12-06 03:03:53|DAILY|03975|50660|/equities/greencoat-u|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|170|409.52|141%|0|0|228.672929557|0|0|0|695|0|0 2021-12-06 03:03:55|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3448|1994-07-29|2008-04-01|142.29|200.38|41%|0.0197203365245|3447|188.092618922|0|0|0|694|0|0 2021-12-06 03:03:57|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|93.66|445.71|376%|0.0520112945265|3453|283.120856839|0|0|0|695|0|0 2021-12-06 03:03:58|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3454|1994-07-29|2008-04-01|127.69|197.25|54%|0.0260121633362|3453|144.143271534|0|0|0|695|0|0 2021-12-06 03:04:00|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|238.2|768.9|223%|0.0439571511291|3454|428.382309675|0|0|0|695|0|0 2021-12-06 03:04:02|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|54.65|277.43|408%|0.0738734067207|3452|93.8795018775|0|0|0|695|0|0 2021-12-06 03:04:04|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|0|R|4|3453|1994-07-29|2008-04-01|54.65|277.43|408%|0|0|93.8795018775|0|0|0|695|0|0 2021-12-06 03:04:05|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|224|2007-05-15|2008-04-01|202.37|173.87|-14%|-0.036802690583|223|191.997901917|0|0|0|45|0|0 2021-12-06 03:04:05|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|67.21|118.25|76%|0.0412252460915|3454|163.068396553|0|0|0|695|0|0 2021-12-06 03:04:07|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|0|R|4|3453|1994-07-29|2008-04-01|200.5|250.5|25%|0.014134414832|3452|225.348609904|0|0|0|695|0|0 2021-12-06 03:04:08|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|95|284|199%|0.0437827975673|3453|272.172553561|0|0|0|695|0|0 2021-12-06 03:04:10|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|0|R|4|3452|1994-07-29|2008-04-01|142.2|815|473%|0.0542874529122|3451|342.665701587|0|0|0|695|0|0 2021-12-06 03:04:12|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|0|R|4|507|2006-03-29|2008-04-01|101.56|113.53|12%|0.0242075098814|506|106.239309744|0|0|0|102|0|0 2021-12-06 03:04:13|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|610|2005-11-01|2008-04-01|282.63|465.18|65%|0.101939244663|609|400.083213281|0|0|0|123|0|0 2021-12-06 03:04:13|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|127.21|343|170%|0.0476306488992|3452|122.832256251|0|0|0|695|0|0 2021-12-06 03:04:15|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|0|R|4|194|2007-05-17|2008-04-01|170|178|5%|0.0487150259067|193|177.158505155|0|0|0|38|0|0 2021-12-06 03:04:17|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3220|1995-07-03|2008-04-01|96.22|274.73|186%|0.0544193849021|3219|179.860192158|0|0|0|647|0|0 2021-12-06 03:04:18|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|355|2006-11-03|2008-04-01|314.02|371.29|18%|0.0912711864407|354|334.732704442|0|0|0|72|0|0 2021-12-06 03:04:19|DAILY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|32.63|393.21|1105%|0.0791016801854|3452|130.737706468|0|0|0|695|0|0 2021-12-06 03:04:21|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|144.5|83|-43%|0.0145248986682|3454|115.364437047|0|0|0|695|0|0 2021-12-06 03:04:22|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|224.83|750.31|234%|0.0499704690214|3454|609.672656652|0|0|0|695|0|0 2021-12-06 03:04:25|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|181.43|835|360%|0.0628375325804|3453|230.551236497|0|0|0|695|0|0 2021-12-06 03:04:26|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|181.43|835|360%|0|0|230.551236497|0|0|0|695|0|0 2021-12-06 03:04:27|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|181.43|835|360%|0|0|230.551236497|0|0|0|695|0|0 2021-12-06 03:04:29|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|0|R|4|3452|1994-07-29|2008-04-01|65.51|433.12|561%|0.0584647928137|3451|242.210698045|0|0|0|695|0|0 2021-12-06 03:04:31|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|739|2005-04-28|2008-04-01|119.75|359|200%|0.175493224932|738|256.076454668|0|0|0|150|0|0 2021-12-06 03:04:33|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|375.43|542.29|44%|0.0307400115808|3454|403.70863087|0|0|0|695|0|0 2021-12-06 03:04:35|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2905|1996-10-01|2008-04-01|285.6|2075.4199|627%|0.0814053030303|2904|898.753270476|0|0|0|583|0|0 2021-12-06 03:04:36|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1397|2002-09-23|2008-04-01|208.47|710.95|241%|0.103100286533|1396|565.863879882|0|0|0|281|0|0 2021-12-06 03:04:37|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|2514|1998-04-17|2008-04-01|241.25|256.21|6%|0.029077994429|2513|288.711527482|0|0|0|506|0|0 2021-12-06 03:04:39|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2514|1998-04-17|2008-04-01|241.25|256.21|6%|0|0|288.711527482|0|0|0|506|0|0 2021-12-06 03:04:40|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|1263|2003-03-31|2008-04-01|382.58|774.39|102%|0.0704350237718|1262|778.432176096|0|0|0|253|0|0 2021-12-06 03:04:41|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|86.92|678.85|681%|0.067796698523|3453|314.090636699|0|0|0|695|0|0 2021-12-06 03:04:43|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|1478|2002-05-24|2008-04-01|433.5|1050|142%|0.0711882193636|1477|665.596752368|0|0|0|298|0|0 2021-12-06 03:04:44|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|S|0|R|4|351|2006-11-09|2008-04-01|99.66|110.4|11%|0.0311085714286|350|105.972966229|0|0|0|71|0|0 2021-12-06 03:04:44|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1440|2002-07-22|2008-04-01|165.5|358|116%|0.077723419041|1439|369.030486414|0|0|0|290|0|0 2021-12-06 03:04:46|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1128|2003-10-15|2008-04-01|65.59|106.34|62%|0.059916592724|1127|119.427712099|0|0|0|227|0|0 2021-12-06 03:04:47|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3452|1994-07-29|2008-04-01|94.88|60.06|-37%|0.0130449145175|3451|130.751019658|0|0|0|695|0|0 2021-12-06 03:04:49|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1882|2000-10-17|2008-04-01|242.48|99.25|-59%|0.103355661882|1881|90.9237673997|0|0|0|380|0|0 2021-12-06 03:04:50|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|74|282.25|281%|0.0554814600232|3452|302.5848973|0|0|0|695|0|0 2021-12-06 03:04:51|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|404.09|350.25|-13%|0.0127721482339|3454|373.447050845|0|0|0|695|0|0 2021-12-06 03:04:54|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|0|R|4|3452|1994-07-29|2008-04-01|50.3|609|1111%|0.0891298174442|3451|210.596089275|0|0|0|695|0|0 2021-12-06 03:04:55|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2889|1996-10-22|2008-04-01|3.06|3.33|9%|5.13558310249|2888|2.56316026544|0|0|0|580|0|0 2021-12-06 03:04:57|DAILY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|0|R|4|2889|1996-10-22|2008-04-01|3.06|3.33|9%|0|0|2.56316026544|0|0|0|580|0|0 2021-12-06 03:04:57|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1477|2002-05-29|2008-04-01|282.86|523.29|85%|0.0661653116531|1476|276.295118101|0|0|0|298|0|0 2021-12-06 03:04:58|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|594.66|2070.8999|248%|0.0534568616097|3454|926.867797525|0|0|0|695|0|0 2021-12-06 03:05:01|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|0|R|4|3451|1994-07-29|2008-04-01|59.6|123.9|108%|0.0276884057971|3450|113.654969585|0|0|0|695|0|0 2021-12-06 03:05:02|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|0|R|4|3452|1994-07-29|2008-04-01|166.63|423.12|154%|0.0350408577224|3451|171.560527267|0|0|0|695|0|0 2021-12-06 03:05:04|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|0|R|4|3453|1994-07-29|2008-04-01|92.37|360.99|291%|0.0532612977984|3452|111.18479006|0|0|0|695|0|0 2021-12-06 03:05:06|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|275|175.5|-36%|0.000647842455835|3453|222.56231905|0|0|0|695|0|0 2021-12-06 03:05:07|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|275|175.5|-36%|0|0|222.56231905|0|0|0|695|0|0 2021-12-06 03:05:09|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|275|175.5|-36%|0|0|222.56231905|0|0|0|695|0|0 2021-12-06 03:05:09|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|189.05|140.66|-26%|0.0125017371164|3454|284.365189374|0|0|0|695|0|0 2021-12-06 03:05:11|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|264|2007-03-15|2008-04-01|224.2|188.14|-16%|-0.0543650190114|263|223.773559686|0|0|0|53|0|0 2021-12-06 03:05:12|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|593.04|1446.77|144%|0.0348772437753|3454|934.624827662|0|0|0|695|0|0 2021-12-06 03:05:13|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|S|0|R|4|3452|1994-07-29|2008-04-01|147.8|335|127%|0.0276685018835|3451|235.373768874|0|0|0|695|0|0 2021-12-06 03:05:16|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|41.62|131.3|215%|0.0549053271569|3454|116.680237395|0|0|0|695|0|0 2021-12-06 03:05:17|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3466|1994-07-29|2008-04-01|101.15|234.68|132%|0.169395670996|3465|270.36255657|0|0|0|697|0|0 2021-12-06 03:05:19|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3466|1994-07-29|2008-04-01|101.15|234.68|132%|0|0|270.36255657|0|0|0|697|0|0 2021-12-06 03:05:20|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|100|2007-11-07|2008-04-01|96.9|97.13|0%|0.00468686868687|99|98.3524999237|0|0|0|20|0|0 2021-12-06 03:05:20|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|100|2007-11-07|2008-04-01|96.9|97.13|0%|0|0|98.3524999237|0|0|0|20|0|0 2021-12-06 03:05:21|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|100|2007-11-07|2008-04-01|96.9|97.13|0%|0|0|98.3524999237|0|0|0|20|0|0 2021-12-06 03:05:22|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|419.48|400.96|-4%|0.0171053850608|3454|412.251340119|0|0|0|695|0|0 2021-12-06 03:05:24|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|133.74|232.06|74%|0.0275789168839|3453|202.433546704|0|0|0|695|0|0 2021-12-06 03:05:25|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|100.1|150.7|51%|0.0212875760209|3453|139.304748168|0|0|0|695|0|0 2021-12-06 03:05:27|DAILY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|100.1|150.7|51%|0|0|139.304748168|0|0|0|695|0|0 2021-12-06 03:05:29|DAILY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|100.1|150.7|51%|0|0|139.304748168|0|0|0|695|0|0 2021-12-06 03:05:29|DAILY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|46.66|290.75|523%|0.0687854039965|3453|132.093019665|0|0|0|695|0|0 2021-12-06 03:05:31|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|1117|2003-10-28|2008-04-01|13.75|15.23|11%|0.0255815412186|1116|15.6412354719|0|0|0|225|0|0 2021-12-06 03:05:32|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|290.5|1040|258%|0.0421572545613|3453|585.215474812|0|0|0|695|0|0 2021-12-06 03:05:33|DAILY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|723|2005-05-12|2008-04-01|139.85|206.81|48%|0.123145429363|722|187.519004357|0|0|0|148|0|0 2021-12-06 03:05:35|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1263|2003-03-31|2008-04-01|227.17|358.25|58%|0.0541727416799|1262|427.736540008|0|0|0|253|0|0 2021-12-06 03:05:36|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|191|2007-07-02|2008-04-01|500|424.5|-15%|-0.0504157894737|190|422.986910995|0|0|0|38|0|0 2021-12-06 03:05:36|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|173|2007-07-26|2008-04-01|147.72|119.67|-19%|-0.0669476744186|172|140.399422045|0|0|0|35|0|0 2021-12-06 03:05:37|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|109|333|206%|0.0382293657689|3453|183.876650282|0|0|0|695|0|0 2021-12-06 03:05:38|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|109|333|206%|0|0|183.876650282|0|0|0|695|0|0 2021-12-06 03:05:39|DAILY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|0|R|4|3455|1994-07-29|2008-04-01|69.75|285|309%|0.0567107701216|3454|168.652460203|0|0|0|695|0|0 2021-12-06 03:05:41|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|334.26|705|111%|0.0270634231103|3453|449.048584453|0|0|0|695|0|0 2021-12-06 03:05:42|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3426|1994-07-29|2008-04-01|170.7|533.04|212%|0.0486093430657|3425|379.723522923|0|0|0|690|0|0 2021-12-06 03:05:44|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3108|1995-12-11|2008-04-01|188.71|645.68|242%|0.0513514644351|3107|421.455823979|0|0|0|624|0|0 2021-12-06 03:05:46|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|3108|1995-12-11|2008-04-01|188.71|645.68|242%|0|0|421.455823979|0|0|0|624|0|0 2021-12-06 03:05:47|DAILY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|0|R|4|3108|1995-12-11|2008-04-01|188.71|645.68|242%|0|0|421.455823979|0|0|0|624|0|0 2021-12-06 03:05:47|DAILY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3108|1995-12-11|2008-04-01|188.71|645.68|242%|0|0|421.455823979|0|0|0|624|0|0 2021-12-06 03:05:48|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|0|R|4|3108|1995-12-11|2008-04-01|188.71|645.68|242%|0|0|421.455823979|0|0|0|624|0|0 2021-12-06 03:05:48|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3108|1995-12-11|2008-04-01|188.71|645.68|242%|0|0|421.455823979|0|0|0|624|0|0 2021-12-06 03:05:49|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|S|0|R|4|3108|1995-12-11|2008-04-01|188.71|645.68|242%|0|0|421.455823979|0|0|0|624|0|0 2021-12-06 03:05:50|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|3108|1995-12-11|2008-04-01|188.71|645.68|242%|0|0|421.455823979|0|0|0|624|0|0 2021-12-06 03:05:50|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3108|1995-12-11|2008-04-01|188.71|645.68|242%|0|0|421.455823979|0|0|0|624|0|0 2021-12-06 03:05:51|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|S|0|R|4|3108|1995-12-11|2008-04-01|188.71|645.68|242%|0|0|421.455823979|0|0|0|624|0|0 2021-12-06 03:05:51|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1770|2001-03-28|2008-04-01|167.28|293.21|75%|0.0609327303561|1769|229.864186523|0|0|0|357|0|0 2021-12-06 03:05:52|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|19.6|84.8|333%|0.0456035331596|3453|46.4629705536|0|0|0|695|0|0 2021-12-06 03:05:55|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3452|1994-07-29|2008-04-01|274.5|102|-63%|0.00273167197914|3451|427.207564251|0|0|0|695|0|0 2021-12-06 03:05:57|DAILY|04067|6871|/equities/paypoint|FTSE350|S|0|R|4|891|2004-09-21|2008-04-01|196.15|552.76|182%|0.143229213483|890|484.824905002|0|0|0|180|0|0 2021-12-06 03:05:57|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|583.93|698|20%|0.0284279096699|3454|834.780439699|0|0|0|695|0|0 2021-12-06 03:05:59|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|178.17|683.31|284%|0.0522770700637|3454|306.869936454|0|0|0|695|0|0 2021-12-06 03:06:01|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|0|R|4|3455|1994-07-29|2008-04-01|178.17|683.31|284%|0|0|306.869936454|0|0|0|695|0|0 2021-12-06 03:06:02|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|197.53|664.4|236%|0.0529693109438|3454|409.876063915|0|0|0|695|0|0 2021-12-06 03:06:04|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|S|0|R|4|3455|1994-07-29|2008-04-01|197.53|664.4|236%|0|0|409.876063915|0|0|0|695|0|0 2021-12-06 03:06:04|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|630|2005-10-04|2008-04-01|225.27|530.02|135%|0.164941176471|629|352.836285594|0|0|0|127|0|0 2021-12-06 03:06:05|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|630|2005-10-04|2008-04-01|225.27|530.02|135%|0|0|352.836285594|0|0|0|127|0|0 2021-12-06 03:06:05|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|630|2005-10-04|2008-04-01|225.27|530.02|135%|0|0|352.836285594|0|0|0|127|0|0 2021-12-06 03:06:07|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|508|2006-03-28|2008-04-01|250.29|402.58|61%|0.156767258383|507|294.512461024|0|0|0|102|0|0 2021-12-06 03:06:07|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|508|2006-03-28|2008-04-01|250.29|402.58|61%|0|0|294.512461024|0|0|0|102|0|0 2021-12-06 03:06:08|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|S|0|R|4|2849|1996-12-16|2008-04-01|97.67|177.49|82%|0.0434023876404|2848|197.021628723|0|0|0|572|0|0 2021-12-06 03:06:09|DAILY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|0|R|4|2849|1996-12-16|2008-04-01|97.67|177.49|82%|0|0|197.021628723|0|0|0|572|0|0 2021-12-06 03:06:10|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|0|R|4|113|2007-07-12|2008-04-01|427.8738|261.1353|-39%|-0.411607142857|112|336.816418673|0|0|0|23|0|0 2021-12-06 03:06:11|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3039|1996-03-19|2008-04-01|24.35|71.15|192%|0.0461629361422|3038|48.4797925877|0|0|0|610|0|0 2021-12-06 03:06:13|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|333.4|908|172%|0.0440810654314|3454|841.585742338|0|0|0|695|0|0 2021-12-06 03:06:15|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|333.4|908|172%|0|0|841.585742338|0|0|0|695|0|0 2021-12-06 03:06:15|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|S|0|R|4|3455|1994-07-29|2008-04-01|333.4|908|172%|0|0|841.585742338|0|0|0|695|0|0 2021-12-06 03:06:15|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|45.18|185|309%|0.0514630755864|3453|77.6372062029|0|0|0|695|0|0 2021-12-06 03:06:18|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|540|2006-02-10|2008-04-01|213|197.25|-7%|0.000226345083488|539|186.434722222|0|0|0|109|0|0 2021-12-06 03:06:19|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|540|2006-02-10|2008-04-01|213|197.25|-7%|0|0|186.434722222|0|0|0|109|0|0 2021-12-06 03:06:19|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|396.02|97|-76%|-0.0165248986682|3454|274.611707568|0|0|0|695|0|0 2021-12-06 03:06:21|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|269|1103|310%|0.0517694758181|3453|712.341777649|0|0|0|695|0|0 2021-12-06 03:06:22|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|672.78|2809.05|318%|0.0564099594673|3454|1212.41503367|0|0|0|695|0|0 2021-12-06 03:06:25|DAILY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|98.39|260.48|165%|0.0446637706342|3453|205.926268051|0|0|0|695|0|0 2021-12-06 03:06:27|DAILY|04092|50681|/equities/riverstone|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|98.39|260.48|165%|0|0|205.926268051|0|0|0|695|0|0 2021-12-06 03:06:27|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3455|1994-07-29|2008-04-01|396.76|670|69%|0.0330576143602|3454|543.628219962|0|0|0|695|0|0 2021-12-06 03:06:29|DAILY|04094|50659|/equities/renewables|FTSE350|S|0|R|4|3455|1994-07-29|2008-04-01|396.76|670|69%|0|0|543.628219962|0|0|0|695|0|0 2021-12-06 03:06:29|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|183.84|728.5|296%|0.0521981460023|3452|510.024086407|0|0|0|695|0|0 2021-12-06 03:06:32|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3455|1994-07-29|2008-04-01|118.5|99|-16%|0.0164698899826|3454|203.468379161|0|0|0|695|0|0 2021-12-06 03:06:33|DAILY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|56.38|121.98|116%|0.0431552723059|3452|83.1343122008|0|0|0|694|0|0 2021-12-06 03:06:35|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|56.38|121.98|116%|0|0|83.1343122008|0|0|0|694|0|0 2021-12-06 03:06:35|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|520|2006-03-10|2008-04-01|39.23|49.8|27%|0.0758246628131|519|45.3304422562|0|0|0|105|0|0 2021-12-06 03:06:36|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|712.51|4323|507%|0.0734322524609|3454|1257.57569508|0|0|0|695|0|0 2021-12-06 03:06:38|DAILY|04101|6803|/equities/rit-capital|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|177|1198|577%|0.0614051549377|3453|497.226548929|0|0|0|695|0|0 2021-12-06 03:06:40|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3454|1994-07-29|2008-04-01|177|1198|577%|0|0|497.226548929|0|0|0|695|0|0 2021-12-06 03:06:40|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|16.5|113.5|588%|0.0669194902983|3453|40.3607672099|0|0|0|695|0|0 2021-12-06 03:06:42|DAILY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|0|R|4|3454|1994-07-29|2008-04-01|16.5|113.5|588%|0|0|40.3607672099|0|0|0|695|0|0 2021-12-06 03:06:42|DAILY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|846.9|1705|101%|0.0338488708743|3454|1514.83510884|0|0|0|695|0|0 2021-12-06 03:06:45|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|846.9|1705|101%|0|0|1514.83510884|0|0|0|695|0|0 2021-12-06 03:06:45|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|846.9|1705|101%|0|0|1514.83510884|0|0|0|695|0|0 2021-12-06 03:06:45|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|268|2007-03-09|2008-04-01|237|165.75|-30%|-0.0987902621723|267|185.925373134|0|0|0|54|0|0 2021-12-06 03:06:46|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|3453|1994-07-29|2008-04-01|11.46|200.8|1652%|0.119461761298|3452|195.928632614|0|0|0|695|0|0 2021-12-06 03:06:48|DAILY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|11.46|200.8|1652%|0|0|195.928632614|0|0|0|695|0|0 2021-12-06 03:06:49|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3451|1994-07-29|2008-04-01|39.5|365.5|825%|0.0841460869565|3450|176.614056791|0|0|0|694|0|0 2021-12-06 03:06:50|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|0|R|4|3122|1995-11-20|2008-04-01|94.81|154.07|63%|0.0293329061198|3121|88.4069954831|0|0|0|627|0|0 2021-12-06 03:06:52|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|0|R|4|677|2005-07-28|2008-04-01|107.25|113.25|6%|0.0185857988166|676|110.454948301|0|0|0|137|0|0 2021-12-06 03:06:53|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|399.25|983|146%|0.0558042848871|3454|859.804474981|0|0|0|695|0|0 2021-12-06 03:06:54|DAILY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|0|R|4|3453|1994-07-29|2008-04-01|226.01|473.82|110%|0.0269382966396|3452|346.667908842|0|0|0|695|0|0 2021-12-06 03:06:57|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|46|125|172%|0.0354425137562|3453|73.0493920486|0|0|0|695|0|0 2021-12-06 03:06:59|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|442.68|954.42|116%|0.0324733642154|3454|685.301564929|0|0|0|695|0|0 2021-12-06 03:07:00|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|442.68|954.42|116%|0|0|685.301564929|0|0|0|695|0|0 2021-12-06 03:07:01|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|0|R|4|3455|1994-07-29|2008-04-01|442.68|954.42|116%|0|0|685.301564929|0|0|0|695|0|0 2021-12-06 03:07:01|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|39.14|370.29|846%|0.0867909064582|3453|200.913468406|0|0|0|695|0|0 2021-12-06 03:07:04|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|586.67|1468|150%|0.0381722640417|3454|895.078240605|0|0|0|695|0|0 2021-12-06 03:07:06|DAILY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|75.02|459.83|513%|0.0624177288528|3452|218.590156184|0|0|0|695|0|0 2021-12-06 03:07:07|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|211.79|759.37|259%|0.0574454097886|3453|337.167753685|0|0|0|695|0|0 2021-12-06 03:07:09|DAILY|04124|6819|/equities/bba-group|FTSE350|S|0|R|4|3455|1994-07-29|2008-04-01|150.77|111.63|-26%|0.0108659525188|3454|220.058440082|0|0|0|695|0|0 2021-12-06 03:07:11|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|233|2007-05-01|2008-04-01|1.0625|0.685|-36%|-0.176064655172|232|0.850793990966|0|0|0|47|0|0 2021-12-06 03:07:13|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|3454|1994-07-29|2008-04-01|158.48|678|328%|0.0574190558934|3453|341.101847292|0|0|0|695|0|0 2021-12-06 03:07:14|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|477.27|940.21|97%|0.0342020845397|3454|795.498230678|0|0|0|695|0|0 2021-12-06 03:07:16|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|S|0|R|4|3455|1994-07-29|2008-04-01|477.27|940.21|97%|0|0|795.498230678|0|0|0|695|0|0 2021-12-06 03:07:16|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|0|R|4|3455|1994-07-29|2008-04-01|477.27|940.21|97%|0|0|795.498230678|0|0|0|695|0|0 2021-12-06 03:07:17|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|477.27|940.21|97%|0|0|795.498230678|0|0|0|695|0|0 2021-12-06 03:07:18|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|365.25|779|113%|0.0370220098465|3453|505.794461536|0|0|0|695|0|0 2021-12-06 03:07:20|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3454|1994-07-29|2008-04-01|414.26|1052.21|154%|0.0361726035332|3453|611.580100788|0|0|0|695|0|0 2021-12-06 03:07:21|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|96.742|67.75|-30%|0.0702646207296|3454|132.777154659|0|0|0|695|0|0 2021-12-06 03:07:23|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|361.84|1404.21|288%|0.0497828604517|3454|690.474431534|0|0|0|695|0|0 2021-12-06 03:07:25|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|361.84|1404.21|288%|0|0|690.474431534|0|0|0|695|0|0 2021-12-06 03:07:26|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3449|1994-07-29|2008-04-01|102.48|274.25|168%|0.0584231438515|3448|223.758593831|0|0|0|694|0|0 2021-12-06 03:07:27|DAILY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|47.29|307.19|550%|0.096977417487|3454|147.939426924|0|0|0|695|0|0 2021-12-06 03:07:29|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|47.29|307.19|550%|0|0|147.939426924|0|0|0|695|0|0 2021-12-06 03:07:30|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|S|0|R|4|3455|1994-07-29|2008-04-01|47.29|307.19|550%|0|0|147.939426924|0|0|0|695|0|0 2021-12-06 03:07:30|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|47.29|307.19|550%|0|0|147.939426924|0|0|0|695|0|0 2021-12-06 03:07:31|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|427.5|541.5|27%|0.0259803126809|3454|421.863748191|0|0|0|695|0|0 2021-12-06 03:07:33|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3455|1994-07-29|2008-04-01|98.62|134.4|36%|0.029347133758|3454|147.648474558|0|0|0|695|0|0 2021-12-06 03:07:34|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|98.62|134.4|36%|0|0|147.648474558|0|0|0|695|0|0 2021-12-06 03:07:35|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|98.62|134.4|36%|0|0|147.648474558|0|0|0|695|0|0 2021-12-06 03:07:35|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|0|R|4|3453|1994-07-29|2008-04-01|354|698|97%|0.0245721320973|3452|573.404648132|0|0|0|695|0|0 2021-12-06 03:07:37|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|25.01|80.06|220%|0.0430425716768|3453|32.2636103406|0|0|0|695|0|0 2021-12-06 03:07:39|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3454|1994-07-29|2008-04-01|25.01|80.06|220%|0|0|32.2636103406|0|0|0|695|0|0 2021-12-06 03:07:40|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|25.01|80.06|220%|0|0|32.2636103406|0|0|0|695|0|0 2021-12-06 03:07:40|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1878|2000-10-24|2008-04-01|206.75|490.25|137%|0.0670767181673|1877|298.600745562|0|0|0|379|0|0 2021-12-06 03:07:41|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|36.25|197.75|446%|0.0545120185346|3453|85.2109148813|0|0|0|695|0|0 2021-12-06 03:07:44|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|36.25|197.75|446%|0|0|85.2109148813|0|0|0|695|0|0 2021-12-06 03:07:44|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|251.44|887.54|253%|0.0466626122213|3453|728.688033642|0|0|0|695|0|0 2021-12-06 03:07:46|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|251.44|887.54|253%|0|0|728.688033642|0|0|0|695|0|0 2021-12-06 03:07:46|DAILY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|0|R|4|3454|1994-07-29|2008-04-01|251.44|887.54|253%|0|0|728.688033642|0|0|0|695|0|0 2021-12-06 03:07:46|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3431|1994-07-29|2008-04-01|40.81|655|1505%|0.113597084548|3430|151.604211628|0|0|0|691|0|0 2021-12-06 03:07:49|DAILY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|0|R|4|3432|1994-07-29|2008-04-01|27.42|295.5|978%|0.0772069367531|3431|124.992610235|0|0|0|690|0|0 2021-12-06 03:07:50|DAILY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|385|2006-09-22|2008-04-01|103.25|77.5|-25%|-0.0566614583333|384|90.6415584416|0|0|0|78|0|0 2021-12-06 03:07:51|DAILY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2902|1996-10-03|2008-04-01|286.5|1300|354%|0.0608459152017|2901|595.951929704|0|0|0|583|0|0 2021-12-06 03:07:52|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|3455|1994-07-29|2008-04-01|561.1|1751|212%|0.0459997104806|3454|1130.70170709|0|0|0|695|0|0 2021-12-06 03:07:54|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2232|1999-06-01|2008-04-01|82.26|335.75|308%|0.0818731510533|2231|278.488037605|0|0|0|449|0|0 2021-12-06 03:07:56|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3454|1994-07-29|2008-04-01|457.91|696.68|52%|0.0237578916884|3453|582.340084365|0|0|0|694|0|0 2021-12-06 03:07:58|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|1875.9301|513|-73%|0.0124205039096|3453|997.662419499|0|0|0|695|0|0 2021-12-06 03:08:00|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3089|1996-01-08|2008-04-01|248.91|756.48|204%|0.0522998704663|3088|361.481634627|0|0|0|620|0|0 2021-12-06 03:08:01|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|0|R|4|3089|1996-01-08|2008-04-01|248.91|756.48|204%|0|0|361.481634627|0|0|0|620|0|0 2021-12-06 03:08:02|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|0|R|4|1138|2003-09-30|2008-04-01|69.371|214.236|209%|0.136115215479|1137|151.858333909|0|0|0|229|0|0 2021-12-06 03:08:04|DAILY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1138|2003-09-30|2008-04-01|69.371|214.236|209%|0|0|151.858333909|0|0|0|229|0|0 2021-12-06 03:08:04|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2602|1997-12-09|2008-04-01|184.26|590.28|220%|0.0591295655517|2601|459.589058169|0|0|0|522|0|0 2021-12-06 03:08:06|DAILY|04168|1076872|/equities/vivo-energy|FTSE350|S|0|R|4|2602|1997-12-09|2008-04-01|184.26|590.28|220%|0|0|459.589058169|0|0|0|522|0|0 2021-12-06 03:08:06|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|36.95|154.67|319%|0.0690081065431|3454|137.328304404|0|0|0|695|0|0 2021-12-06 03:08:08|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|0|R|4|3455|1994-07-29|2008-04-01|36.95|154.67|319%|0|0|137.328304404|0|0|0|695|0|0 2021-12-06 03:08:09|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|299.99|779|160%|0.0468282652766|3453|312.125990169|0|0|0|695|0|0 2021-12-06 03:08:11|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|343.62|393.5|15%|0.0239027214823|3454|321.398139139|0|0|0|695|0|0 2021-12-06 03:08:12|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|3455|1994-07-29|2008-04-01|539.75|1200|122%|0.0355416907933|3454|846.292798629|0|0|0|695|0|0 2021-12-06 03:08:14|DAILY|04174|6875|/equities/witan-investment-company|FTSE350|S|0|R|4|3453|1994-07-29|2008-04-01|227|442|95%|0.0247807068366|3452|355.146828844|0|0|0|695|0|0 2021-12-06 03:08:15|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|0|R|4|3453|1994-07-29|2008-04-01|227|442|95%|0|0|355.146828844|0|0|0|695|0|0 2021-12-06 03:08:17|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|243.83|2058.45|744%|0.0699319235226|3452|1010.06129485|0|0|0|695|0|0 2021-12-06 03:08:18|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|0|R|4|3263|1995-04-28|2008-04-01|77.27|442.32|472%|0.0648899448191|3262|353.274425475|0|0|0|657|0|0 2021-12-06 03:08:20|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|3263|1995-04-28|2008-04-01|77.27|442.32|472%|0|0|353.274425475|0|0|0|657|0|0 2021-12-06 03:08:21|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|2949|1994-12-29|2008-04-01|4.99|7.46|49%|0.0729827001357|2948|4.99466418822|0|0|15|580|1|2 2021-12-06 03:08:22|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|0|R|4|3330|1994-11-03|2008-04-01|245.8|824.7|236%|0.0809348152598|3329|307.528993531|0|0|18|654|0|3 2021-12-06 03:08:25|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|0|R|4|3078|1995-05-12|2008-04-01|0.73|32.74|4385%|0.171079623009|3077|4.70825735485|0|0|15|608|0|3 2021-12-06 03:08:26|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|0|R|4|3078|1995-05-12|2008-04-01|0.73|32.74|4385%|0|0|4.70825735485|0|0|15|608|0|3 2021-12-06 03:08:27|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|0|R|4|63|2008-01-01|2008-04-01|259.37|118.44|-54%|-1.11220967742|62|159.232381185|0|0|0|12|0|0 2021-12-06 03:08:27|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|0|R|4|63|2008-01-01|2008-04-01|259.37|118.44|-54%|0|0|159.232381185|0|0|0|12|0|0 2021-12-06 03:08:28|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|0|R|4|63|2008-01-01|2008-04-01|259.37|118.44|-54%|0|0|159.232381185|0|0|0|12|0|0 2021-12-06 03:08:29|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|259.37|118.44|-54%|0|0|159.232381185|0|0|0|12|0|0 2021-12-06 03:08:29|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|259.37|118.44|-54%|0|0|159.232381185|0|0|0|12|0|0 2021-12-06 03:08:30|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|259.37|118.44|-54%|0|0|159.232381185|0|0|0|12|0|0 2021-12-06 03:08:30|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|259.37|118.44|-54%|0|0|159.232381185|0|0|0|12|0|0 2021-12-06 03:08:30|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|0|R|4|63|2008-01-01|2008-04-01|259.37|118.44|-54%|0|0|159.232381185|0|0|0|12|0|0 2021-12-06 03:08:32|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1063|2003-12-26|2008-04-01|6.54|63.37|869%|0.253947269303|1062|20.6650374283|0|0|7|211|0|1 2021-12-06 03:08:33|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|0|R|4|1064|2003-12-26|2008-04-01|41.33|120.55|192%|0.118618062088|1063|88.5982447819|0|0|7|211|0|1 2021-12-06 03:08:34|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1064|2003-12-26|2008-04-01|97|258.4|166%|0.117614299153|1063|193.310747134|0|0|7|211|0|1 2021-12-06 03:08:35|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|26.39|41.25|56%|0.0720225776105|1063|29.757637722|0|0|7|211|0|1 2021-12-06 03:08:36|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|13.91|17.52|26%|0.0605089369708|1063|16.3340429694|0|0|7|211|0|1 2021-12-06 03:08:37|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|0|R|4|1064|2003-12-26|2008-04-01|32.56|119.81|268%|0.135703668862|1063|59.5387301262|0|0|7|211|0|1 2021-12-06 03:08:38|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|32.56|119.81|268%|0|0|59.5387301262|0|0|7|211|0|1 2021-12-06 03:08:38|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|32.56|119.81|268%|0|0|59.5387301262|0|0|7|211|0|1 2021-12-06 03:08:39|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|0|R|4|1064|2003-12-26|2008-04-01|42.17|29.75|-29%|0.000218250235184|1063|47.6448085902|0|0|7|211|0|1 2021-12-06 03:08:40|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1064|2003-12-26|2008-04-01|42.17|29.75|-29%|0|0|47.6448085902|0|0|7|211|0|1 2021-12-06 03:08:41|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|0|R|4|1064|2003-12-26|2008-04-01|26.53|144.33|444%|0.202651928504|1063|76.5211017067|0|0|7|211|0|1 2021-12-06 03:08:42|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1064|2003-12-26|2008-04-01|26.53|144.33|444%|0|0|76.5211017067|0|0|7|211|0|1 2021-12-06 03:08:42|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|0|R|4|3245|1995-02-09|2008-04-01|14.04|32.97|135%|0.0668640567201|3244|11.9387955986|0|0|18|637|0|3 2021-12-06 03:08:44|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|0|R|4|3245|1995-02-09|2008-04-01|14.04|32.97|135%|0|0|11.9387955986|0|0|18|637|0|3 2021-12-06 03:08:44|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|0|R|4|1064|2003-12-26|2008-04-01|424.76|656.85|55%|0.062549388523|1063|696.193370117|0|0|7|211|0|1 2021-12-06 03:08:46|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|0|R|4|1288|1995-05-10|2008-03-31|5.94|53.93|808%|13.3494708625|1287|26.7125153885|0|0|8|244|0|2 2021-12-06 03:08:47|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|1288|1995-05-10|2008-03-31|5.94|53.93|808%|0|0|26.7125153885|0|0|8|244|0|2 2021-12-06 03:08:47|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|0|R|4|1064|2003-12-26|2008-04-01|41.27|57.93|40%|0.0752445907808|1063|48.6420074965|0|0|7|211|0|1 2021-12-06 03:08:48|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|S|0|R|4|1064|2003-12-26|2008-04-01|63.75|264.1|314%|0.191948259643|1063|148.846265171|0|0|7|211|0|1 2021-12-06 03:08:49|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|31.09|70.97|128%|0.123803386642|1063|71.5137721185|0|0|7|211|0|1 2021-12-06 03:08:51|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|0|R|4|3133|1995-05-15|2008-04-01|1|12.98|1198%|0.23713697318|3132|5.77460806037|0|0|18|614|0|3 2021-12-06 03:08:52|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|0|R|4|2687|1994-11-09|2008-04-01|5.33|36.9|592%|0.143405063291|2686|16.2625934108|0|0|16|524|0|2 2021-12-06 03:08:54|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|0|R|4|3263|1994-11-03|2008-04-01|19.82|134.55|579%|0.102374310239|3262|56.1842060592|0|0|18|641|0|3 2021-12-06 03:08:56|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3242|1994-11-03|2008-04-01|12.33|252.29|1946%|0.137528232027|3241|51.3834815432|0|0|18|632|0|3 2021-12-06 03:08:57|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|3243|1994-11-29|2008-04-01|34.37|63.87|86%|0.0655410240592|3242|37.3636441863|0|0|17|638|0|2 2021-12-06 03:09:00|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1528|2002-02-18|2008-04-01|20.36|368.69|1711%|0.225589390963|1527|149.105175798|0|0|8|303|0|1 2021-12-06 03:09:01|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|0|R|4|994|2004-04-07|2008-04-01|40.34|36.53|-9%|0.0152930513595|993|38.4781118921|0|0|7|196|0|1 2021-12-06 03:09:02|DAILY|04218|18052|/equities/bosch|NIFTY200|S|0|R|4|1064|2003-12-26|2008-04-01|1526.38|3639.95|138%|0.0998297271872|1063|2777.76787481|0|0|7|211|0|1 2021-12-06 03:09:03|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3167|1994-11-03|2008-04-01|23|133.25|479%|0.0752210991788|3166|69.889519465|0|0|17|624|0|3 2021-12-06 03:09:04|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|0|R|4|1981|2000-04-27|2008-04-01|8.21|31.72|286%|0.0912949494949|1980|23.4040472542|0|0|8|392|0|1 2021-12-06 03:09:06|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1063|2003-12-26|2008-04-01|136.55|218.4|60%|0.0898286252354|1062|218.966635438|0|0|7|211|0|1 2021-12-06 03:09:07|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|2251|1994-11-03|2008-04-01|34|30.02|-12%|0.0526275555556|2250|32.8755216497|0|0|11|440|0|2 2021-12-06 03:09:08|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|0|R|4|3084|1995-07-12|2008-04-01|9.29|32.87|254%|0.0820055141096|3083|12.6578845463|0|0|17|607|0|3 2021-12-06 03:09:10|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1063|2003-12-26|2008-04-01|103.04|220.3|114%|0.0928474576271|1062|170.433953394|0|0|7|211|0|1 2021-12-06 03:09:11|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|6.37|20.57|223%|0.149111947319|1063|9.98307188575|0|0|7|211|0|1 2021-12-06 03:09:13|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|0|R|4|1064|2003-12-26|2008-04-01|6.37|20.57|223%|0|0|9.98307188575|0|0|7|211|0|1 2021-12-06 03:09:13|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|238.15|106.45|-55%|-1.07201612903|62|144.463491894|0|0|0|12|0|0 2021-12-06 03:09:14|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|63|2008-01-01|2008-04-01|206.03|195.9|-5%|-0.0369032258065|62|203.58634973|0|0|0|12|0|0 2021-12-06 03:09:14|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|0|R|4|2328|1997-08-11|2008-04-01|52.69|181.09|244%|0.0928534593898|2327|80.7439102768|0|0|12|462|0|1 2021-12-06 03:09:15|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|63.92|57.35|-10%|-0.0974677419355|62|61.113491785|0|0|0|12|0|0 2021-12-06 03:09:17|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|63.92|57.35|-10%|0|0|61.113491785|0|0|0|12|0|0 2021-12-06 03:09:17|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|292.14|225.54|-23%|-0.35535483871|62|240.660158914|0|0|0|12|0|0 2021-12-06 03:09:17|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|63|2008-01-01|2008-04-01|58.35|53.33|-9%|-0.0782096774194|62|51.5752380008|0|0|0|12|0|0 2021-12-06 03:09:18|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|58.35|53.33|-9%|0|0|51.5752380008|0|0|0|12|0|0 2021-12-06 03:09:18|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|58.35|53.33|-9%|0|0|51.5752380008|0|0|0|12|0|0 2021-12-06 03:09:20|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|58.35|53.33|-9%|0|0|51.5752380008|0|0|0|12|0|0 2021-12-06 03:09:20|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|63|2008-01-01|2008-04-01|470.94|309.61|-34%|-0.597225806452|62|365.659363762|0|0|0|12|0|0 2021-12-06 03:09:20|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|470.94|309.61|-34%|0|0|365.659363762|0|0|0|12|0|0 2021-12-06 03:09:21|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|0|R|4|63|2008-01-01|2008-04-01|1071.25|626.95|-41%|-0.741806451613|62|854.397617885|0|0|0|12|0|0 2021-12-06 03:09:21|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|1071.25|626.95|-41%|0|0|854.397617885|0|0|0|12|0|0 2021-12-06 03:09:23|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|63|2008-01-01|2008-04-01|725.15|592.8|-18%|-0.285887096774|62|585.683329749|0|0|0|12|0|0 2021-12-06 03:09:23|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3259|1995-02-08|2008-04-01|6.3|24.91|295%|0.112137200737|3258|12.4336344218|0|0|18|640|0|3 2021-12-06 03:09:25|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|414|2006-08-03|2008-04-01|39.04|40.26|3%|0.0575084745763|413|36.1188192391|0|0|1|82|0|0 2021-12-06 03:09:25|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|414|2006-08-03|2008-04-01|39.04|40.26|3%|0|0|36.1188192391|0|0|1|82|0|0 2021-12-06 03:09:26|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|158.85|86.45|-46%|-0.8305|62|109.073809911|0|0|0|12|0|0 2021-12-06 03:09:27|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3140|1995-01-02|2008-04-01|4.04|68.4|1593%|0.130514495062|3139|14.3032182605|0|0|17|617|0|3 2021-12-06 03:09:28|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3316|1994-11-30|2008-04-01|6.49|21.3|228%|0.0882277526395|3315|6.83652368958|0|0|18|652|0|3 2021-12-06 03:09:30|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|110.65|80.5|-27%|-0.399225806452|62|82.0238096449|0|0|0|12|0|0 2021-12-06 03:09:31|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|0|R|4|2736|1997-04-02|2008-04-01|18.38|79.11|330%|0.0920819012797|2735|29.438710045|0|0|16|537|0|2 2021-12-06 03:09:32|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|S|0|R|4|2736|1997-04-02|2008-04-01|18.38|79.11|330%|0|0|29.438710045|0|0|16|537|0|2 2021-12-06 03:09:33|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|598.25|469.85|-21%|-0.307451612903|62|502.380158924|0|0|0|12|0|0 2021-12-06 03:09:34|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|122.76|72.48|-41%|-0.688661290323|62|87.7166665698|0|0|0|12|0|0 2021-12-06 03:09:34|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1693|2001-06-20|2008-04-01|6.28|62.05|888%|0.166699172577|1692|39.1860669911|0|0|8|335|0|1 2021-12-06 03:09:35|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|424.31|249.9|-41%|-0.726451612903|62|305.790318323|0|0|0|12|0|0 2021-12-06 03:09:36|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|424.31|249.9|-41%|0|0|305.790318323|0|0|0|12|0|0 2021-12-06 03:09:37|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|0|R|4|3306|1994-11-03|2008-04-01|109.22|363.32|233%|0.0683812405446|3305|122.122593211|0|0|18|651|0|3 2021-12-06 03:09:39|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|172|117.55|-32%|-0.570064516129|62|155.938571143|0|0|0|12|0|0 2021-12-06 03:09:39|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|99.75|58.85|-41%|-0.644225806452|62|74.6738092332|0|0|0|12|0|0 2021-12-06 03:09:40|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|0|R|4|63|2008-01-01|2008-04-01|69.8|47.55|-32%|-0.555887096774|62|55.6546030801|0|0|0|12|0|0 2021-12-06 03:09:40|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|0|R|4|2054|2000-01-11|2008-04-01|96.4|61.1|-37%|0.0753351193376|2053|52.9535597104|0|0|8|404|0|1 2021-12-06 03:09:42|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|0|R|4|2054|2000-01-11|2008-04-01|96.4|61.1|-37%|0|0|52.9535597104|0|0|8|404|0|1 2021-12-06 03:09:43|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|0|R|4|3183|1995-06-14|2008-04-01|4.6|130.66|2740%|0.136930546826|3182|36.4062511733|0|0|18|626|0|3 2021-12-06 03:09:44|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|0|R|4|3183|1995-06-14|2008-04-01|4.6|130.66|2740%|0|0|36.4062511733|0|0|18|626|0|3 2021-12-06 03:09:45|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3234|1995-01-25|2008-04-01|26.56|703.05|2547%|0.245058459635|3233|316.562537655|0|0|17|635|0|2 2021-12-06 03:09:46|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|0|R|4|63|2008-01-01|2008-04-01|195.44|152.27|-22%|-0.272209677419|62|165.523174468|0|0|0|12|0|0 2021-12-06 03:09:48|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|0|R|4|63|2008-01-01|2008-04-01|195.44|152.27|-22%|0|0|165.523174468|0|0|0|12|0|0 2021-12-06 03:09:48|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|0|R|4|63|2008-01-01|2008-04-01|195.44|152.27|-22%|0|0|165.523174468|0|0|0|12|0|0 2021-12-06 03:09:48|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|3286|1994-11-03|2008-04-01|65.33|56.98|-13%|0.0422091324201|3285|56.112185245|0|0|18|649|0|3 2021-12-06 03:09:50|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|63|2008-01-01|2008-04-01|218.45|238.4|9%|0.197903225806|62|217.767460657|0|0|0|12|0|0 2021-12-06 03:09:51|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|0|R|4|340|2006-11-21|2008-04-01|68.7|42.06|-39%|-0.0973598820059|339|56.8833234338|0|0|0|66|0|0 2021-12-06 03:09:52|DAILY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|0|R|4|3326|1994-11-03|2008-04-01|27.1|472.39|1643%|0.369924511278|3325|112.886408622|0|0|18|654|0|3 2021-12-06 03:09:54|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|2619|1997-09-24|2008-04-01|7.52|137.77|1732%|0.161199006875|2618|56.6502733556|0|0|15|515|0|2 2021-12-06 03:09:55|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|0|R|4|2619|1997-09-24|2008-04-01|7.52|137.77|1732%|0|0|56.6502733556|0|0|15|515|0|2 2021-12-06 03:09:56|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|0|R|4|2619|1997-09-24|2008-04-01|7.52|137.77|1732%|0|0|56.6502733556|0|0|15|515|0|2 2021-12-06 03:09:56|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|2619|1997-09-24|2008-04-01|7.52|137.77|1732%|0|0|56.6502733556|0|0|15|515|0|2 2021-12-06 03:09:57|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|2619|1997-09-24|2008-04-01|7.52|137.77|1732%|0|0|56.6502733556|0|0|15|515|0|2 2021-12-06 03:09:58|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|2619|1997-09-24|2008-04-01|7.52|137.77|1732%|0|0|56.6502733556|0|0|15|515|0|2 2021-12-06 03:09:58|DAILY|04278|18209|/equities/indian-bank|NIFTY200|S|0|R|4|63|2008-01-01|2008-04-01|205.45|156.05|-24%|-0.325080645161|62|199.696032327|0|0|0|12|0|0 2021-12-06 03:09:58|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|147.52|103.51|-30%|-0.49064516129|62|114.581587534|0|0|0|12|0|0 2021-12-06 03:09:59|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|0|R|4|2797|1995-10-19|2008-04-01|28.33|56.41|99%|0.0688000715308|2796|35.0865482035|0|0|16|542|0|3 2021-12-06 03:10:01|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|0|R|4|2797|1995-10-19|2008-04-01|28.33|56.41|99%|0|0|35.0865482035|0|0|16|542|0|3 2021-12-06 03:10:02|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|2797|1995-10-19|2008-04-01|28.33|56.41|99%|0|0|35.0865482035|0|0|16|542|0|3 2021-12-06 03:10:02|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|0|R|4|1064|2003-12-26|2008-04-01|23.88|26.59|11%|0.0416331138288|1063|22.1384313737|0|0|7|211|0|1 2021-12-06 03:10:03|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|0|R|4|1064|2003-12-26|2008-04-01|23.88|26.59|11%|0|0|22.1384313737|0|0|7|211|0|1 2021-12-06 03:10:03|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|S|0|R|4|2537|1998-01-29|2008-04-01|42.35|77.95|84%|0.0861766561514|2536|36.2971786877|0|0|15|500|0|2 2021-12-06 03:10:06|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|0|R|4|63|2008-01-01|2008-04-01|352.8|213.49|-39%|-0.670129032258|62|254.558094085|0|0|0|12|0|0 2021-12-06 03:10:06|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|0|R|4|3271|1994-11-03|2008-04-01|0.87|176.49|20186%|0.204899388379|3270|83.7106385122|0|0|18|638|0|3 2021-12-06 03:10:08|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3271|1994-11-03|2008-04-01|0.87|176.49|20186%|0|0|83.7106385122|0|0|18|638|0|3 2021-12-06 03:10:08|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|3303|1994-11-03|2008-04-01|37.5|121.82|225%|0.0804188370684|3302|40.1614423444|0|0|18|650|0|3 2021-12-06 03:10:10|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3327|1994-11-03|2008-04-01|8.95|69.81|680%|0.0889873722189|3326|23.6306098606|0|0|18|653|0|3 2021-12-06 03:10:12|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|508.76|335.69|-34%|-0.426225806452|62|397.498253232|0|0|0|12|0|0 2021-12-06 03:10:13|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|508.76|335.69|-34%|0|0|397.498253232|0|0|0|12|0|0 2021-12-06 03:10:13|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|0|R|4|753|2005-03-23|2008-04-01|39.02|82.84|112%|0.146585106383|752|47.545052775|0|0|5|150|0|1 2021-12-06 03:10:14|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|753|2005-03-23|2008-04-01|39.02|82.84|112%|0|0|47.545052775|0|0|5|150|0|1 2021-12-06 03:10:14|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|0|R|4|3316|1994-11-03|2008-04-01|14.35|160.59|1019%|0.159086877828|3315|31.0706059007|0|0|18|649|0|3 2021-12-06 03:10:17|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3316|1994-11-03|2008-04-01|14.35|160.59|1019%|0|0|31.0706059007|0|0|18|649|0|3 2021-12-06 03:10:17|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3316|1994-11-03|2008-04-01|14.35|160.59|1019%|0|0|31.0706059007|0|0|18|649|0|3 2021-12-06 03:10:18|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|0|R|4|3311|1994-11-03|2008-04-01|45.6|643.88|1312%|0.116021450151|3310|118.372541613|0|0|18|650|0|3 2021-12-06 03:10:19|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|0|R|4|3311|1994-11-03|2008-04-01|45.6|643.88|1312%|0|0|118.372541613|0|0|18|650|0|3 2021-12-06 03:10:20|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3311|1994-11-03|2008-04-01|45.6|643.88|1312%|0|0|118.372541613|0|0|18|650|0|3 2021-12-06 03:10:21|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|76.1|59.18|-22%|-0.254241935484|62|60.270158798|0|0|0|12|0|0 2021-12-06 03:10:22|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|0|R|4|3254|1994-11-30|2008-04-01|6.54|97.58|1392%|0.418656624654|3253|34.0552292073|0|0|18|642|0|3 2021-12-06 03:10:23|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|63|2008-01-01|2008-04-01|7156.4502|3977.3501|-44%|-0.85464516129|62|4951.5499907|0|0|0|12|0|0 2021-12-06 03:10:24|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|7156.4502|3977.3501|-44%|0|0|4951.5499907|0|0|0|12|0|0 2021-12-06 03:10:24|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3307|1994-11-03|2008-04-01|28.11|162.53|478%|0.0989555353902|3306|59.5982255612|0|0|18|649|0|3 2021-12-06 03:10:27|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|509|2006-03-17|2008-04-01|46.51|53.97|16%|0.0708090551181|508|48.8986521587|0|0|3|101|0|1 2021-12-06 03:10:27|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|509|2006-03-17|2008-04-01|46.51|53.97|16%|0|0|48.8986521587|0|0|3|101|0|1 2021-12-06 03:10:28|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2749|1996-05-01|2008-04-01|2.47|33.66|1263%|0.127225254731|2748|9.67401301456|0|0|18|529|1|2 2021-12-06 03:10:29|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|63|2008-01-01|2008-04-01|991.55|815.75|-18%|-0.281403225806|62|853.855556912|0|0|0|12|0|0 2021-12-06 03:10:29|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|261.9|147.85|-44%|-0.832387096774|62|201.361111111|0|0|0|12|0|0 2021-12-06 03:10:31|DAILY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|258.06|169.07|-34%|-0.622516129032|62|188.124603514|0|0|0|12|0|0 2021-12-06 03:10:31|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|296.65|195.15|-34%|-0.561677419355|62|236.872222416|0|0|0|12|0|0 2021-12-06 03:10:32|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|0|R|4|63|2008-01-01|2008-04-01|296.65|195.15|-34%|0|0|236.872222416|0|0|0|12|0|0 2021-12-06 03:10:32|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|171.45|84.15|-51%|-1.03717741935|62|114.404762389|0|0|0|12|0|0 2021-12-06 03:10:32|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3275|1994-11-03|2008-04-01|17.75|228.25|1186%|0.129267562615|3274|54.2939410559|0|0|16|642|0|3 2021-12-06 03:10:35|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|211|2007-06-01|2008-04-01|65.18|47.93|-26%|-0.0841857142857|210|66.7369195658|0|0|0|42|0|0 2021-12-06 03:10:35|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|211|2007-06-01|2008-04-01|65.18|47.93|-26%|0|0|66.7369195658|0|0|0|42|0|0 2021-12-06 03:10:36|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|211|2007-06-01|2008-04-01|65.18|47.93|-26%|0|0|66.7369195658|0|0|0|42|0|0 2021-12-06 03:10:36|DAILY|04319|18309|/equities/nmdc|NIFTY200|S|0|R|4|19|2008-03-03|2008-04-01|367.94|364.71|-1%|0.1695|18|344.830524645|0|0|0|3|0|0 2021-12-06 03:10:37|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|0|R|4|847|2004-11-05|2008-04-01|57.87|149.49|158%|0.134464539007|846|103.778344938|0|0|5|168|0|1 2021-12-06 03:10:38|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|847|2004-11-05|2008-04-01|57.87|149.49|158%|0|0|103.778344938|0|0|5|168|0|1 2021-12-06 03:10:39|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|0|R|4|3128|1995-08-09|2008-04-01|53.33|168.03|215%|0.0759277262552|3127|60.0613926522|0|0|17|617|0|3 2021-12-06 03:10:40|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3128|1995-08-09|2008-04-01|53.33|168.03|215%|0|0|60.0613926522|0|0|17|617|0|3 2021-12-06 03:10:41|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|63|2008-01-01|2008-04-01|483.05|420.35|-13%|-0.181112903226|62|465.971427312|0|0|0|12|0|0 2021-12-06 03:10:41|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|0|R|4|1002|2004-03-26|2008-04-01|7.33|36.12|393%|0.192133866134|1001|25.4042913666|0|0|7|198|0|1 2021-12-06 03:10:43|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|0|R|4|63|2008-01-01|2008-04-01|625.23|548.55|-12%|-0.175193548387|62|524.303012908|0|0|0|12|0|0 2021-12-06 03:10:43|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|0|R|4|63|2008-01-01|2008-04-01|625.23|548.55|-12%|0|0|524.303012908|0|0|0|12|0|0 2021-12-06 03:10:44|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|0|R|4|63|2008-01-01|2008-04-01|96.4|65.75|-32%|-0.540064516129|62|81.746349032|0|0|0|12|0|0 2021-12-06 03:10:44|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|0|R|4|63|2008-01-01|2008-04-01|304.68|309.9|2%|0.0749677419355|62|285.828413222|0|0|0|12|0|0 2021-12-06 03:10:44|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|304.68|309.9|2%|0|0|285.828413222|0|0|0|12|0|0 2021-12-06 03:10:46|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|0|R|4|277|2007-02-23|2008-04-01|55.83|79.47|42%|0.202822463768|276|90.8436463972|0|0|0|55|0|0 2021-12-06 03:10:46|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|0|R|4|123|2007-10-05|2008-04-01|100.6|98.5|-2%|0.0710983606557|122|126.28658549|0|0|0|24|0|0 2021-12-06 03:10:47|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|123|2007-10-05|2008-04-01|100.6|98.5|-2%|0|0|126.28658549|0|0|0|24|0|0 2021-12-06 03:10:47|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|0|R|4|63|2008-01-01|2008-04-01|791.7|687.8|-13%|-0.200032258065|62|732.921430315|0|0|0|12|0|0 2021-12-06 03:10:47|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|0|R|4|1481|2002-04-26|2008-04-01|7.48|99.72|1233%|0.221725675676|1480|67.0951242005|0|0|8|295|0|1 2021-12-06 03:10:49|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1481|2002-04-26|2008-04-01|7.48|99.72|1233%|0|0|67.0951242005|0|0|8|295|0|1 2021-12-06 03:10:50|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|0|R|4|13|2008-03-12|2008-04-01|60.65|52.15|-14%|-1.157|12|53.6815385085|0|0|0|2|0|0 2021-12-06 03:10:50|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|0|R|4|3332|1994-11-03|2008-04-01|37.13|580.81|1464%|0.126917141999|3331|110.621176161|0|0|18|654|0|3 2021-12-06 03:10:52|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|682.77|763.06|12%|0.0228673565381|1063|1238.8002227|0|0|7|211|0|1 2021-12-06 03:10:53|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|0|R|4|3333|1994-11-03|2008-04-01|17.71|162.32|817%|0.0964867947179|3332|46.072321704|0|0|18|654|0|3 2021-12-06 03:10:55|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|0|R|4|3333|1994-11-03|2008-04-01|17.71|162.32|817%|0|0|46.072321704|0|0|18|654|0|3 2021-12-06 03:10:56|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|0|R|4|3333|1994-11-03|2008-04-01|17.71|162.32|817%|0|0|46.072321704|0|0|18|654|0|3 2021-12-06 03:10:56|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|0|R|4|63|2008-01-01|2008-04-01|1348.65|1081.7|-20%|-0.297|62|1221.48570615|0|0|0|12|0|0 2021-12-06 03:10:57|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|0|R|4|63|2008-01-01|2008-04-01|397.15|328.85|-17%|-0.240838709677|62|379.094444638|0|0|0|12|0|0 2021-12-06 03:10:57|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|0|R|4|63|2008-01-01|2008-04-01|960.35|610.55|-36%|-0.674967741935|62|811.813016377|0|0|0|12|0|0 2021-12-06 03:10:58|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3247|1994-12-01|2008-04-01|25|20.33|-19%|0.0636645101664|3246|14.7827634869|0|0|17|637|0|3 2021-12-06 03:11:00|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|0|R|4|63|2008-01-01|2008-04-01|281.1|174.55|-38%|-0.638177419355|62|225.029365903|0|0|0|12|0|0 2021-12-06 03:11:00|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3262|1995-02-09|2008-04-01|1.65|120|7173%|0.201616681999|3261|27.1721921023|0|0|18|641|0|3 2021-12-06 03:11:02|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|486|2006-04-24|2008-04-01|366.16|302.35|-17%|0.0176515463918|485|343.408875136|0|0|3|96|0|1 2021-12-06 03:11:03|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|486|2006-04-24|2008-04-01|366.16|302.35|-17%|0|0|343.408875136|0|0|3|96|0|1 2021-12-06 03:11:04|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3330|1994-11-03|2008-04-01|114.72|125.03|9%|0.043174526885|3329|62.511376862|0|0|18|654|0|3 2021-12-06 03:11:06|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|765.15|534.85|-30%|-0.478016129032|62|548.392062717|0|0|0|12|0|0 2021-12-06 03:11:06|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|0|R|4|897|2004-08-25|2008-04-01|119.22|200.89|69%|0.0773515625|896|215.718770624|0|0|6|177|0|1 2021-12-06 03:11:07|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|63|2008-01-01|2008-04-01|92.77|83.57|-10%|-0.0906612903226|62|81.9750793699|0|0|0|12|0|0 2021-12-06 03:11:07|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3267|1995-02-08|2008-04-01|16.38|81.03|395%|0.107756582976|3266|56.3945022923|0|0|18|642|0|3 2021-12-06 03:11:10|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|0|R|4|3330|1994-11-03|2008-04-01|64.66|120.36|86%|0.281639531391|3329|69.7586080273|0|0|18|654|0|3 2021-12-06 03:11:12|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3330|1994-11-03|2008-04-01|14.53|113.44|681%|0.10029588465|3329|24.6380705053|0|0|18|654|0|3 2021-12-06 03:11:13|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|0|R|4|3333|1994-11-03|2008-04-01|168.43|606.4|260%|0.0760105042017|3332|178.402425891|0|0|18|654|0|3 2021-12-06 03:11:15|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|0|R|4|398|2006-08-28|2008-04-01|273.83|353.42|29%|0.090959697733|397|587.728822025|0|0|1|78|0|0 2021-12-06 03:11:16|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|224.1|164.99|-26%|-0.421016129032|62|185.765079801|0|0|0|12|0|0 2021-12-06 03:11:17|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|63|2008-01-01|2008-04-01|77.26|54.02|-30%|-0.441435483871|62|59.9622222053|0|0|0|12|0|0 2021-12-06 03:11:17|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|63|2008-01-01|2008-04-01|100.5|70.17|-30%|-0.503596774194|62|78.7830161443|0|0|0|12|0|0 2021-12-06 03:11:18|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|192.9|115.05|-40%|-0.598741935484|62|157.510317242|0|0|0|12|0|0 2021-12-06 03:11:18|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3273|1994-11-30|2008-04-01|17.9|52.17|191%|0.0793453545232|3272|29.665630524|0|0|18|637|0|3 2021-12-06 03:11:20|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|0|R|4|1832|2000-11-29|2008-04-01|8.81|17.75|101%|0.0846346258875|1831|32.3586576001|0|0|8|362|0|1 2021-12-06 03:11:22|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|0|R|4|63|2008-01-01|2008-04-01|992.1|767.85|-23%|-0.361080645161|62|870.39920383|0|0|0|12|0|0 2021-12-06 03:11:22|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|0|R|4|63|2008-01-01|2008-04-01|216.8|141.05|-35%|-0.566532258065|62|184.427777487|0|0|0|12|0|0 2021-12-06 03:11:23|DAILY|04368|18449|/equities/united-breweries|NIFTY200|S|0|R|4|63|2008-01-01|2008-04-01|216.8|141.05|-35%|0|0|184.427777487|0|0|0|12|0|0 2021-12-06 03:11:23|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3205|1994-12-05|2008-04-01|13.6|299.56|2103%|0.16579556804|3204|49.7651597729|0|0|18|631|0|3 2021-12-06 03:11:25|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|0|R|4|3287|1994-11-03|2008-04-01|1081.34|83.55|-92%|0.0284360925137|3286|160.990707489|0|0|21|644|0|3 2021-12-06 03:11:27|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3287|1994-11-03|2008-04-01|1081.34|83.55|-92%|0|0|160.990707489|0|0|21|644|0|3 2021-12-06 03:11:28|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|0|R|4|63|2008-01-01|2008-04-01|193.54|147.37|-24%|-0.294370967742|62|162.467142014|0|0|0|12|0|0 2021-12-06 03:11:28|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|136.5|102.7|-25%|-0.394467741935|62|114.78809502|0|0|0|12|0|0 2021-12-06 03:11:29|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|249.35|174.34|-30%|-0.47435483871|62|203.344127837|0|0|0|12|0|0 2021-12-06 03:11:29|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|0|R|4|63|2008-01-01|2008-04-01|249.35|174.34|-30%|0|0|203.344127837|0|0|0|12|0|0 2021-12-06 03:11:30|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|0|R|4|3032|1994-12-21|2008-04-01|1.06|107.93|10082%|0.22852886836|3031|71.9373260466|0|0|16|597|0|2 2021-12-06 03:11:32|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|0|R|4|676|2005-07-12|2008-04-01|12.17|32.79|169%|0.197712592593|675|26.4436470467|0|0|4|135|0|1 2021-12-06 03:11:33|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|3259|1995-02-09|2008-04-01|7.19|126.27|1656%|0.155953959484|3258|58.3521666506|0|0|18|641|0|3 2021-12-06 03:11:34|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|0|R|4|1826|2000-10-19|2008-04-01|905|2430|169%|0.0940734246575|1825|1579.95564074|0|0|0|372|0|0 2021-12-06 03:11:35|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|395.5|267.5|-32%|0.0256794414736|3366|635.472349252|0|0|0|682|0|0 2021-12-06 03:11:37|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|847|992|17%|0.028660724896|3366|882.928125928|0|0|0|682|0|0 2021-12-06 03:11:39|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|1247.2|2630|111%|0.0669783125371|3366|4341.89227708|0|0|0|682|0|0 2021-12-06 03:11:40|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|1165|1223|5%|0.0295858585859|3366|1555.11835462|0|0|0|682|0|0 2021-12-06 03:11:41|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|0|R|4|3230|1994-12-27|2008-04-01|292.5|1384|373%|0.0881025085166|3229|1634.18981486|0|0|0|655|0|0 2021-12-06 03:11:43|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|0|R|4|1398|2002-07-24|2008-04-01|520.8|2590.8999|397%|0.159081603436|1397|1829.08168848|0|0|0|285|0|0 2021-12-06 03:11:45|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|5900|5515|-7%|0.0204753416518|3366|5233.92188892|0|0|0|682|0|0 2021-12-06 03:11:46|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|S|0|R|4|3366|1994-07-29|2008-04-01|785|852|9%|0.0239170876672|3365|887.108437314|0|0|0|682|0|0 2021-12-06 03:11:47|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|0|R|4|3366|1994-07-29|2008-04-01|785|852|9%|0|0|887.108437314|0|0|0|682|0|0 2021-12-06 03:11:48|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|S|0|R|4|3366|1994-07-29|2008-04-01|655|950|45%|0.0338505200594|3365|635.135769459|0|0|0|681|0|0 2021-12-06 03:11:49|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1400|3520|151%|0.0462094474153|3366|2063.62280962|0|0|0|682|0|0 2021-12-06 03:11:51|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1340|1046|-22%|0.0102626262626|3366|1230.65815266|0|0|0|682|0|0 2021-12-06 03:11:52|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|0|R|4|1107|2003-09-29|2008-04-01|912.5|1877.5|106%|0.0926012658228|1106|1488.93405601|0|0|0|225|0|0 2021-12-06 03:11:53|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1360|946|-30%|0.0223841354724|3366|1488.82595783|0|0|0|682|0|0 2021-12-06 03:11:54|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1140|761|-33%|0.0249370172311|3366|821.136026136|0|0|0|682|0|0 2021-12-06 03:11:56|DAILY|04395|952375|/equities/amano-corp|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1760|1053|-40%|0.00981313131313|3366|1145.004158|0|0|0|682|0|0 2021-12-06 03:11:58|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|11300|4400|-61%|-0.0103939393939|3366|5187.53192753|0|0|0|682|0|0 2021-12-06 03:11:59|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1530|284|-81%|-0.0118458110517|3366|1063.18918919|0|0|0|682|0|0 2021-12-06 03:12:00|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|338|2006-11-14|2008-04-01|5020|2980|-41%|-0.125554896142|337|3977.4852071|0|0|0|70|0|0 2021-12-06 03:12:01|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|0|R|4|3317|1994-07-29|2008-04-01|1912.4|1410|-26%|0.015476477684|3316|2715.11061245|0|0|0|673|0|0 2021-12-06 03:12:02|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|S|0|R|4|2860|1995-11-21|2008-04-01|1123.1|2290|104%|0.0598366561735|2859|1730.65108696|0|0|0|584|0|0 2021-12-06 03:12:05|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1130|2065|83%|0.0297774806892|3366|1327.15414315|0|0|0|682|0|0 2021-12-06 03:12:06|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|475|2005-06-17|2008-04-01|311.2|76|-76%|-0.206827004219|474|345.415368524|0|0|0|93|0|0 2021-12-06 03:12:07|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|780|539|-31%|0.0139509803922|3366|603.831600832|0|0|0|682|0|0 2021-12-06 03:12:08|DAILY|04404|946263|/equities/asics-corp|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|470|1158|146%|0.0721301247772|3366|430.487377487|0|0|0|682|0|0 2021-12-06 03:12:09|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|388|776|100%|0.0386185383244|3366|722.02999703|0|0|0|682|0|0 2021-12-06 03:12:11|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|S|0|R|4|3130|1994-07-29|2008-04-01|4533.2998|880|-81%|-0.0207261105785|3129|1570.89450506|0|0|0|631|0|0 2021-12-06 03:12:13|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|805|1477.5|84%|0.0458472964944|3366|782.898871399|0|0|0|682|0|0 2021-12-06 03:12:14|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|616|2005-09-29|2008-04-01|1900|1390|-27%|-0.0269447154472|615|1718.37824675|0|0|0|126|0|0 2021-12-06 03:12:14|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|0|R|4|616|2005-09-29|2008-04-01|1900|1390|-27%|0|0|1718.37824675|0|0|0|126|0|0 2021-12-06 03:12:15|DAILY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|0|R|4|512|2006-03-03|2008-04-01|395|250|-37%|-0.045602739726|511|299.573632956|0|0|0|105|0|0 2021-12-06 03:12:16|DAILY|04411|946340|/equities/benesse-holdings|TOPIX500|S|0|R|4|1990|2000-03-01|2008-04-01|11000|4570|-58%|-0.00779034690799|1989|3750.14723618|0|0|0|403|0|0 2021-12-06 03:12:17|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1640|1738|6%|0.0278152109329|3366|2052.99227799|0|0|0|682|0|0 2021-12-06 03:12:18|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|712|1060|49%|0.0456045751634|3366|719.111672112|0|0|0|682|0|0 2021-12-06 03:12:20|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|712|1060|49%|0|0|719.111672112|0|0|0|682|0|0 2021-12-06 03:12:20|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1140|4700|312%|0.0670614973262|3366|3057.81259287|0|0|0|682|0|0 2021-12-06 03:12:23|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2857.1001|1934|-32%|0.00937700534759|3366|1832.4781405|0|0|0|682|0|0 2021-12-06 03:12:24|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1832|2000-10-18|2008-04-01|2075|1730|-17%|0.0306182413981|1831|1044.86408297|0|0|0|372|0|0 2021-12-06 03:12:25|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1220|1407|15%|0.0288832442068|3366|1171.25274725|0|0|0|682|0|0 2021-12-06 03:12:26|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2577|1997-10-08|2008-04-01|3850|10400|170%|0.053064052795|2576|8354.12495149|0|0|0|522|0|0 2021-12-06 03:12:27|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|0|R|4|1113|2003-09-18|2008-04-01|810|888|10%|0.0497931654676|1112|1349.21203953|0|0|0|227|0|0 2021-12-06 03:12:29|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|925|703|-24%|0.0157308377897|3366|657.733293733|0|0|0|682|0|0 2021-12-06 03:12:30|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|2604|2585|-1%|0.00681818181818|3366|2379.06237057|0|0|0|682|0|0 2021-12-06 03:12:31|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3365|1994-07-29|2008-04-01|383.3|385.3|1%|0.0197821046373|3364|498.731292339|0|0|0|682|0|0 2021-12-06 03:12:33|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|0|R|4|2034|1999-12-24|2008-04-01|1535|2280|49%|0.0257722577472|2033|1990.09046214|0|0|0|411|0|0 2021-12-06 03:12:34|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|0|R|4|2793|1996-11-07|2008-04-01|1871.5|2425|30%|0.0318033667622|2792|2599.24654645|0|0|0|569|0|0 2021-12-06 03:12:36|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|0|R|4|2075|1999-10-13|2008-04-01|550.3|529|-4%|0.0331277724204|2074|461.950120107|0|0|0|421|0|0 2021-12-06 03:12:37|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|0|R|4|1107|2003-09-29|2008-04-01|688|878|28%|0.0490877034358|1106|1104.2601626|0|0|0|225|0|0 2021-12-06 03:12:38|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1107|2003-09-29|2008-04-01|688|878|28%|0|0|1104.2601626|0|0|0|225|0|0 2021-12-06 03:12:38|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|0|R|4|1107|2003-09-29|2008-04-01|688|878|28%|0|0|1104.2601626|0|0|0|225|0|0 2021-12-06 03:12:39|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|0|R|4|832|2004-11-11|2008-04-01|627.5|717.5|14%|0.0550312876053|831|1119.72680305|0|0|0|168|0|0 2021-12-06 03:12:40|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2130.3999|2855|34%|0.0363288770053|3366|2863.87169533|0|0|0|682|0|0 2021-12-06 03:12:42|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1919|2000-03-24|2008-04-01|148.4|171.2|15%|0.130023983316|1918|126.261594614|0|0|0|386|0|0 2021-12-06 03:12:43|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3860|3182|-18%|0.0118847296494|3366|3497.58657559|0|0|0|682|0|0 2021-12-06 03:12:44|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3860|3182|-18%|0|0|3497.58657559|0|0|0|682|0|0 2021-12-06 03:12:44|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|579|502|-13%|0.0268226381462|3366|501.172854173|0|0|0|682|0|0 2021-12-06 03:12:46|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|5070|5360|6%|0.0431631016043|3366|4076.42411642|0|0|0|682|0|0 2021-12-06 03:12:48|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|1310|1265|-3%|0.0368612596554|3366|1006.64567865|0|0|0|682|0|0 2021-12-06 03:12:49|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|617|2005-09-28|2008-04-01|2315|2970|28%|0.0590665584416|616|3118.30632091|0|0|0|126|0|0 2021-12-06 03:12:49|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|0|R|4|3083|1995-09-19|2008-04-01|2260|955|-58%|0.0268293316029|3082|1081.31132014|0|0|0|626|0|0 2021-12-06 03:12:51|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|967|4450|360%|0.0735724896019|3366|2109.55449955|0|0|0|682|0|0 2021-12-06 03:12:53|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|4070|2110|-48%|0.0163092691622|3366|3600.52569053|0|0|0|682|0|0 2021-12-06 03:12:54|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|0|R|4|3349|1994-07-29|2008-04-01|1173.9|677|-42%|0.00352299880526|3348|940.649119129|0|0|0|677|0|0 2021-12-06 03:12:55|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|0|R|4|3366|1994-07-29|2008-04-01|2180|5170|137%|0.0625566121842|3365|2714.89215686|0|0|0|681|0|0 2021-12-06 03:12:57|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1470|970|-34%|0.0138312537136|3366|1236.58509059|0|0|0|682|0|0 2021-12-06 03:12:58|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1600|843|-47%|0.0205472370766|3366|997.572319572|0|0|0|682|0|0 2021-12-06 03:13:00|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|0|R|4|3263|1994-07-29|2008-04-01|3310|2190|-34%|0.0522633353771|3262|2282.27091633|0|0|0|663|0|0 2021-12-06 03:13:01|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|0|R|4|768|2005-02-17|2008-04-01|809.9|2166.3999|167%|0.197710560626|767|1300.00976563|0|0|0|156|0|0 2021-12-06 03:13:02|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1940|1570|-19%|0.0225710041592|3366|1783.96049896|0|0|0|682|0|0 2021-12-06 03:13:03|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|2040|3240|59%|0.0342442067736|3366|2607.64270864|0|0|0|682|0|0 2021-12-06 03:13:04|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1555|2001-11-30|2008-04-01|2350|2340|-0%|0.0215308880309|1554|2888.19292605|0|0|0|318|0|0 2021-12-06 03:13:06|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|5420|3110|-43%|0.0198297682709|3366|3717.08939709|0|0|0|682|0|0 2021-12-06 03:13:07|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|3308|1994-07-29|2008-04-01|1933.3|4360|126%|0.0719516177805|3307|5432.98594428|0|0|0|671|0|0 2021-12-06 03:13:09|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|0|R|4|2944|1994-08-01|2008-04-01|2370|1774|-25%|0.0302636765206|2943|1532.93002717|0|0|0|618|0|0 2021-12-06 03:13:10|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2880|2910|1%|0.0320742721331|3366|2899.65547966|0|0|0|682|0|0 2021-12-06 03:13:11|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|0|R|4|319|2006-12-12|2008-04-01|1726|1751|1%|0.0209716981132|318|1928.0815047|0|0|0|66|0|0 2021-12-06 03:13:13|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|5150|8620|67%|0.0300136660725|3366|6264.6955747|0|0|0|682|0|0 2021-12-06 03:13:14|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|8800|1495|-83%|-0.0287673796791|3366|4888.06949807|0|0|0|682|0|0 2021-12-06 03:13:15|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|1647.6|3380|105%|0.0428921568627|3366|2989.07377459|0|0|0|682|0|0 2021-12-06 03:13:17|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|0|R|4|856|2004-10-06|2008-04-01|2316.7|3660|58%|0.0689380116959|855|3867.30338779|0|0|0|173|0|0 2021-12-06 03:13:17|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|856|2004-10-06|2008-04-01|2316.7|3660|58%|0|0|3867.30338779|0|0|0|173|0|0 2021-12-06 03:13:19|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2054.5|2492|21%|0.0192578728461|3366|1672.31529522|0|0|0|682|0|0 2021-12-06 03:13:20|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|S|0|R|4|2307|1998-11-12|2008-04-01|905.7|1388|53%|0.0604908933218|2306|2027.59657548|0|0|0|467|0|0 2021-12-06 03:13:21|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3366|1994-07-29|2008-04-01|4330|9420|118%|0.0517447251114|3365|6758.96019014|0|0|0|682|0|0 2021-12-06 03:13:22|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2705|1997-04-02|2008-04-01|572.7|8970|1466%|0.162963017751|2704|6201.26088722|0|0|0|549|0|0 2021-12-06 03:13:23|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|0|R|4|2705|1997-04-02|2008-04-01|572.7|8970|1466%|0|0|6201.26088722|0|0|0|549|0|0 2021-12-06 03:13:25|DAILY|04466|952653|/equities/fp-corp|TOPIX500|S|0|R|4|1908|2000-03-01|2008-04-01|2300|1250|-46%|-0.00328002097535|1907|1537.10403564|0|0|0|387|0|0 2021-12-06 03:13:26|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|2885|2045|-29%|0.0237816399287|3366|2046.34838135|0|0|0|682|0|0 2021-12-06 03:13:27|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2885|2045|-29%|0|0|2046.34838135|0|0|0|682|0|0 2021-12-06 03:13:27|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|0|R|4|2618|1997-08-08|2008-04-01|3300|1510|-54%|0.00905311425296|2617|3272.99274255|0|0|0|531|0|0 2021-12-06 03:13:28|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|940|953|1%|0.0198155080214|3366|922.29016929|0|0|0|682|0|0 2021-12-06 03:13:31|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|2210|3680|67%|0.0367629233512|3366|3904.21294921|0|0|0|682|0|0 2021-12-06 03:13:32|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|0|R|4|3363|1994-07-29|2008-04-01|1254.5|559|-55%|0.00165318262939|3362|793.434195572|0|0|0|682|0|0 2021-12-06 03:13:33|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|10500|6680|-36%|0.0133452168746|3366|12209.7267597|0|0|0|682|0|0 2021-12-06 03:13:34|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|925|315|-66%|0.00995603089721|3366|545.193644194|0|0|0|682|0|0 2021-12-06 03:13:35|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|0|R|4|246|2007-04-02|2008-04-01|4740|2680|-43%|-0.192971428571|245|3578.69918699|0|0|0|50|0|0 2021-12-06 03:13:37|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|7050|3170|-55%|0.0255962566845|3366|7228.26848827|0|0|0|682|0|0 2021-12-06 03:13:38|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|S|0|R|4|1671|2000-12-20|2008-04-01|1220|2185|79%|0.0660245508982|1670|1794.67504488|0|0|0|346|0|0 2021-12-06 03:13:39|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|0|R|4|2111|1999-08-27|2008-04-01|2375|600|-75%|0.0944194312796|2110|1795.52818569|0|0|0|427|0|0 2021-12-06 03:13:40|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|0|R|4|735|2005-04-06|2008-04-01|1256.2|136.2|-89%|-0.198|734|372.98163202|0|0|0|149|0|0 2021-12-06 03:13:40|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|S|0|R|4|3364|1994-07-29|2008-04-01|3225|525|-84%|0.0152313410645|3363|780.812277051|0|0|0|681|0|0 2021-12-06 03:13:43|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|0|R|4|983|2004-04-01|2008-04-01|1590|1455|-8%|0.0180356415479|982|1314.4404883|0|0|0|200|0|0 2021-12-06 03:13:43|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|0|R|4|749|2005-03-10|2008-04-01|94|27.5|-71%|0.00635561497326|748|131.74819741|0|0|0|151|0|0 2021-12-06 03:13:44|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|0|R|4|3365|1994-07-29|2008-04-01|1170|651|-44%|0.000308263971463|3364|832.130163447|0|0|0|682|0|0 2021-12-06 03:13:45|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|769|2005-02-16|2008-04-01|744|593|-20%|-0.0159713541667|768|780.699609883|0|0|0|156|0|0 2021-12-06 03:13:46|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|0|R|4|3345|1994-07-29|2008-04-01|645.2|1362.5|111%|0.0501175239234|3344|1145.18762369|0|0|0|676|0|0 2021-12-06 03:13:48|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|2960|2225|-25%|0.00268389780154|3366|2441.61271161|0|0|0|682|0|0 2021-12-06 03:13:49|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|0|R|4|3363|1994-07-29|2008-04-01|16275|730|-96%|-0.00274419988102|3362|3354.49598573|0|0|0|682|0|0 2021-12-06 03:13:51|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|0|R|4|2963|1996-02-27|2008-04-01|2868.6001|2805|-2%|0.0963852126941|2962|11848.1265956|0|0|0|601|0|0 2021-12-06 03:13:52|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|965|635|-34%|0.0305487225193|3366|611.661122661|0|0|0|682|0|0 2021-12-06 03:13:53|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1234|996|-19%|0.0127575757576|3366|994.197802198|0|0|0|682|0|0 2021-12-06 03:13:55|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|6019|11160|85%|0.050055258467|3366|10405.9859517|0|0|0|682|0|0 2021-12-06 03:13:57|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3364|1994-07-29|2008-04-01|465|3750|706%|0.0813809099019|3363|1544.31108799|0|0|0|682|0|0 2021-12-06 03:13:58|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|4825|2965|-39%|0.0077798573975|3366|4459.07929908|0|0|0|682|0|0 2021-12-06 03:13:59|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1290|2505|94%|0.0565513963161|3366|1278.62964063|0|0|0|682|0|0 2021-12-06 03:14:00|DAILY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1170|1523|30%|0.0366764705882|3366|791.122067122|0|0|0|682|0|0 2021-12-06 03:14:02|DAILY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|0|R|4|3362|1994-07-29|2008-04-01|1130|1549|37%|0.0302808687891|3361|906.406008328|0|0|0|680|0|0 2021-12-06 03:14:04|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2540|2390|-6%|0.00343077837195|3366|2042.16661717|0|0|0|682|0|0 2021-12-06 03:14:05|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|0|R|4|1108|2003-09-26|2008-04-01|1770|3020|71%|0.0812990063234|1107|3451.7599278|0|0|0|226|0|0 2021-12-06 03:14:06|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2530|2420|-4%|0.00423351158645|3366|2010.16810217|0|0|0|682|0|0 2021-12-06 03:14:07|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|865|2895|235%|0.0591770647653|3366|2353.91743392|0|0|0|682|0|0 2021-12-06 03:14:09|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|S|0|R|4|3327|1994-08-01|2008-04-01|1820|3520|93%|0.0458989777511|3326|1745.34655846|0|0|0|669|0|0 2021-12-06 03:14:10|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3327|1994-08-01|2008-04-01|1820|3520|93%|0|0|1745.34655846|0|0|0|669|0|0 2021-12-06 03:14:11|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2150|1508|-30%|0.00116161616162|3366|1630.44668845|0|0|0|682|0|0 2021-12-06 03:14:12|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|522.5|2455|370%|0.0724881164587|3366|2146.62162162|0|0|0|682|0|0 2021-12-06 03:14:13|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|0|R|4|3358|1994-07-29|2008-04-01|1140|2580|126%|0.0503375037236|3357|1231.34842168|0|0|0|679|0|0 2021-12-06 03:14:15|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2881|1994-07-29|2008-04-01|615.7|1258|104%|0.0608690972222|2880|1084.08264524|0|0|0|595|0|0 2021-12-06 03:14:17|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|813|3880|377%|0.0783137254902|3366|2447.22007722|0|0|0|682|0|0 2021-12-06 03:14:18|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|352|2006-10-24|2008-04-01|2692.5|1935|-28%|-0.0643618233618|351|3047.04545455|0|0|0|72|0|0 2021-12-06 03:14:19|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|0|R|4|3366|1994-07-29|2008-04-01|4840|1920|-60%|0.0141465081724|3365|2802.51336898|0|0|0|682|0|0 2021-12-06 03:14:20|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|3366|1994-07-29|2008-04-01|4840|1920|-60%|0|0|2802.51336898|0|0|0|682|0|0 2021-12-06 03:14:21|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|S|0|R|4|405|2006-08-08|2008-04-01|158.4|46.6|-71%|-0.229745049505|404|107.246419657|0|0|0|83|0|0 2021-12-06 03:14:22|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|0|R|4|405|2006-08-08|2008-04-01|158.4|46.6|-71%|0|0|107.246419657|0|0|0|83|0|0 2021-12-06 03:14:22|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|492|2006-04-03|2008-04-01|2725|2800|3%|0.0395417515275|491|2645.36585366|0|0|0|100|0|0 2021-12-06 03:14:23|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|0|R|4|573|2005-12-02|2008-04-01|1272.5|832.5|-35%|-0.0252622377622|572|1022.04624782|0|0|0|117|0|0 2021-12-06 03:14:23|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|573|2005-12-02|2008-04-01|1272.5|832.5|-35%|0|0|1022.04624782|0|0|0|117|0|0 2021-12-06 03:14:25|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|996|1020|2%|0.0506675579323|3366|663.982773983|0|0|0|682|0|0 2021-12-06 03:14:26|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3353|1994-07-29|2008-04-01|930.1|1804|94%|0.0412661097852|3352|2021.47423095|0|0|0|679|0|0 2021-12-06 03:14:27|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|730|987|35%|0.0469064171123|3366|575.873774874|0|0|0|682|0|0 2021-12-06 03:14:29|DAILY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|0|R|4|2032|1999-12-15|2008-04-01|4633.2998|750|-84%|-0.0284815361891|2031|1883.07145724|0|0|0|411|0|0 2021-12-06 03:14:30|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|3048.1001|1355|-56%|0.0154759358289|3366|1634.53341239|0|0|0|682|0|0 2021-12-06 03:14:32|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|0|R|4|3363|1994-07-29|2008-04-01|1360|1444|6%|0.0281600237954|3362|1000.46506096|0|0|0|680|0|0 2021-12-06 03:14:33|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|140|2007-09-03|2008-04-01|1796|1332|-26%|-0.164841726619|139|1759.58571429|0|0|0|29|0|0 2021-12-06 03:14:33|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|0|R|4|3364|1994-07-29|2008-04-01|15300|3320|-78%|0.0315685399941|3363|8743.81837099|0|0|0|681|0|0 2021-12-06 03:14:35|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3364|1994-07-29|2008-04-01|15300|3320|-78%|0|0|8743.81837099|0|0|0|681|0|0 2021-12-06 03:14:35|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|0|R|4|3354|1994-07-29|2008-04-01|1400|2220|59%|0.050150014912|3353|1143.14430531|0|0|0|680|0|0 2021-12-06 03:14:37|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|0|R|4|3354|1994-07-29|2008-04-01|1400|2220|59%|0|0|1143.14430531|0|0|0|680|0|0 2021-12-06 03:14:38|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|3354|1994-07-29|2008-04-01|1400|2220|59%|0|0|1143.14430531|0|0|0|680|0|0 2021-12-06 03:14:38|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3354|1994-07-29|2008-04-01|1400|2220|59%|0|0|1143.14430531|0|0|0|680|0|0 2021-12-06 03:14:39|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|3354|1994-07-29|2008-04-01|1400|2220|59%|0|0|1143.14430531|0|0|0|680|0|0 2021-12-06 03:14:39|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1735|8600|396%|0.100101901367|3366|1791.16275616|0|0|0|682|0|0 2021-12-06 03:14:41|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3306|1994-10-27|2008-04-01|1100|2435|121%|0.0450293494705|3305|1217.65245009|0|0|0|670|0|0 2021-12-06 03:14:42|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|0|R|4|3306|1994-10-27|2008-04-01|1100|2435|121%|0|0|1217.65245009|0|0|0|670|0|0 2021-12-06 03:14:43|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1720|776|-55%|0.00684462269756|3366|1286.01366201|0|0|0|682|0|0 2021-12-06 03:14:44|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1354|2002-09-26|2008-04-01|1392|4540|226%|0.115839615669|1353|3833.19645495|0|0|0|276|0|0 2021-12-06 03:14:45|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1445.5|1526|6%|0.0368315508021|3366|1043.9609147|0|0|0|682|0|0 2021-12-06 03:14:47|DAILY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|0|R|4|3366|1994-07-29|2008-04-01|665|2345|253%|0.0696621099554|3365|1369.22964944|0|0|0|682|0|0 2021-12-06 03:14:48|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|927|1635|76%|0.046843731432|3366|1101.5049005|0|0|0|682|0|0 2021-12-06 03:14:49|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|S|0|R|4|2568|1997-10-16|2008-04-01|2500|252|-90%|0.0518106739384|2567|1450.8796729|0|0|0|521|0|0 2021-12-06 03:14:50|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|0|R|4|3347|1994-07-29|2008-04-01|375|432.3|15%|0.0443248655111|3346|308.537138219|0|0|0|678|0|0 2021-12-06 03:14:52|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|0|R|4|3347|1994-07-29|2008-04-01|375|432.3|15%|0|0|308.537138219|0|0|0|678|0|0 2021-12-06 03:14:53|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|0|R|4|3354|1994-07-29|2008-04-01|1360|1784|31%|0.0200697882493|3353|1099.50208706|0|0|0|677|0|0 2021-12-06 03:14:55|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1944|562|-71%|-0.00455020796197|3366|1024.91951292|0|0|0|682|0|0 2021-12-06 03:14:56|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|0|R|4|1098|2003-10-10|2008-04-01|187.1|413.1|121%|0.148445761167|1097|218.475045501|0|0|0|224|0|0 2021-12-06 03:14:57|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2820|1488|-47%|0.00368062982769|3366|1476.81378081|0|0|0|682|0|0 2021-12-06 03:14:58|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2320|1582|-32%|0.0125805109923|3366|1451.86753787|0|0|0|682|0|0 2021-12-06 03:15:00|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|S|0|R|4|3366|1994-07-29|2008-04-01|3650|3240|-11%|0.0181649331352|3365|4570.99376114|0|0|0|682|0|0 2021-12-06 03:15:01|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|2574.3|2600|1%|0.00901574569222|3366|2234.92886807|0|0|0|682|0|0 2021-12-06 03:15:03|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|557|647|16%|0.0254827688651|3366|512.540540541|0|0|0|682|0|0 2021-12-06 03:15:04|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1180|2905|146%|0.04111942959|3366|2409.99138699|0|0|0|682|0|0 2021-12-06 03:15:05|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|4420|2260|-49%|0.0183146167558|3366|2868.21799822|0|0|0|682|0|0 2021-12-06 03:15:07|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|3670|9640|163%|0.0654578134284|3366|4338.4971785|0|0|0|682|0|0 2021-12-06 03:15:09|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3362|1994-08-05|2008-04-01|1651.7|1005|-39%|0.0255007438262|3361|1083.47858407|0|0|0|681|0|0 2021-12-06 03:15:10|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|0|R|4|500|2006-03-22|2008-04-01|2510|2290|-9%|-0.00243687374749|499|2530.64|0|0|0|102|0|0 2021-12-06 03:15:11|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1262.1|1378|9%|0.0125879382056|3366|1168.21318676|0|0|0|682|0|0 2021-12-06 03:15:12|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|2905|2830|-3%|0.0134928698752|3366|2918.49420849|0|0|0|682|0|0 2021-12-06 03:15:14|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1788|1078|-40%|0.00524450386215|3366|1072.4971785|0|0|0|682|0|0 2021-12-06 03:15:16|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1163.6|1051|-10%|0.00937908496732|3366|961.175735188|0|0|0|682|0|0 2021-12-06 03:15:17|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|0|R|4|3366|1994-07-29|2008-04-01|3104.6001|9665.2998|211%|0.0653164933135|3365|7618.81135103|0|0|0|682|0|0 2021-12-06 03:15:18|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|857.1|1250|46%|0.0297994652406|3366|909.336709476|0|0|0|682|0|0 2021-12-06 03:15:20|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|S|0|R|4|3337|1994-07-29|2008-04-01|1487.6|953|-36%|0.00974490407674|3336|1041.12136675|0|0|0|678|0|0 2021-12-06 03:15:22|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|7870.7002|3590|-54%|-0.0123642305407|3366|5001.62943238|0|0|0|682|0|0 2021-12-06 03:15:23|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1240|1859|50%|0.0276455733809|3366|1185.84407484|0|0|0|682|0|0 2021-12-06 03:15:25|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|0|R|4|1871|2000-08-22|2008-04-01|2593.3|1965|-24%|0.00405026737968|1870|1728.56167715|0|0|0|379|0|0 2021-12-06 03:15:26|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|446|2006-06-08|2008-04-01|531.2|137.5|-74%|-0.276249438202|445|300.740134902|0|0|0|92|0|0 2021-12-06 03:15:26|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2940|2900|-1%|0.0313695781343|3366|1937.35372735|0|0|0|682|0|0 2021-12-06 03:15:28|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|2940|2900|-1%|0|0|1937.35372735|0|0|0|682|0|0 2021-12-06 03:15:29|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3328|1994-07-29|2008-04-01|800|1394|74%|0.0458755635708|3327|825.956730769|0|0|0|669|0|0 2021-12-06 03:15:30|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2650|865|-67%|-0.0121559714795|3366|1756.13008613|0|0|0|682|0|0 2021-12-06 03:15:31|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|958|2815|194%|0.0655968508616|3366|1020.96257796|0|0|0|682|0|0 2021-12-06 03:15:32|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|1120|3970|254%|0.0802650029709|3366|2803.58707987|0|0|0|682|0|0 2021-12-06 03:15:35|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|703|1367|94%|0.0515620915033|3366|963.333234333|0|0|0|682|0|0 2021-12-06 03:15:36|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|0|R|4|2039|1999-12-16|2008-04-01|1944.7|2150|11%|0.0337178606477|2038|2921.97165382|0|0|0|412|0|0 2021-12-06 03:15:37|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|738|629|-15%|0.0267863933452|3366|561.85001485|0|0|0|682|0|0 2021-12-06 03:15:38|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1150|1195|4%|0.0152899584076|3366|1060.55420255|0|0|0|682|0|0 2021-12-06 03:15:40|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|2609.1001|3660|40%|0.0387911467617|3366|2024.31936454|0|0|0|682|0|0 2021-12-06 03:15:42|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|0|R|4|516|2006-02-17|2008-04-01|355|216.2|-39%|-0.0832737864078|515|287.231007805|0|0|0|106|0|0 2021-12-06 03:15:42|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3640|4190|15%|0.031803030303|3366|4431.89337689|0|0|0|682|0|0 2021-12-06 03:15:44|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1141.7|770|-33%|0.0138009506833|3366|942.540065311|0|0|0|682|0|0 2021-12-06 03:15:45|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|966|980|1%|0.0257872846108|3366|811.921888922|0|0|0|682|0|0 2021-12-06 03:15:46|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1427.3|521|-63%|-0.0112287581699|3366|715.058212131|0|0|0|682|0|0 2021-12-06 03:15:48|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2505|2515|0%|0.00761289364231|3366|2159.1704182|0|0|0|682|0|0 2021-12-06 03:15:49|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2505|2515|0%|0|0|2159.1704182|0|0|0|682|0|0 2021-12-06 03:15:50|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2505|2515|0%|0|0|2159.1704182|0|0|0|682|0|0 2021-12-06 03:15:50|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|2505|2515|0%|0|0|2159.1704182|0|0|0|682|0|0 2021-12-06 03:15:51|DAILY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|0|R|4|1890|2000-07-26|2008-04-01|5520|4500|-18%|0.0136829010058|1889|3992.1005291|0|0|0|383|0|0 2021-12-06 03:15:52|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|S|0|R|4|3363|1994-07-29|2008-04-01|1850|1430|-23%|0.0139598453302|3362|1575.35444544|0|0|0|681|0|0 2021-12-06 03:15:54|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|660|488|-26%|0.00370796197267|3366|542.263350131|0|0|0|682|0|0 2021-12-06 03:15:55|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3190|1530|-52%|0.00581431966726|3366|2193.50579151|0|0|0|682|0|0 2021-12-06 03:15:56|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|0|R|4|868|2004-09-16|2008-04-01|93.1|167.1|79%|0.141875432526|867|159.766704867|0|0|0|176|0|0 2021-12-06 03:15:57|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|3575|2410|-33%|0.0135822935235|3366|4244.02138402|0|0|0|682|0|0 2021-12-06 03:15:59|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|1000|1560|56%|0.0381767676768|3366|892.457677458|0|0|0|682|0|0 2021-12-06 03:16:00|DAILY|04592|952608|/equities/mani-inc|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1000|1560|56%|0|0|892.457677458|0|0|0|682|0|0 2021-12-06 03:16:01|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|532|716|35%|0.0495727866904|3366|391.552420552|0|0|0|682|0|0 2021-12-06 03:16:02|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|532|716|35%|0|0|391.552420552|0|0|0|682|0|0 2021-12-06 03:16:02|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1880|1081|-43%|0.00621984551396|3366|1684.08494208|0|0|0|682|0|0 2021-12-06 03:16:05|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1850|3310|79%|0.0363324420677|3366|1895.76477576|0|0|0|682|0|0 2021-12-06 03:16:06|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|0|R|4|122|2007-10-01|2008-04-01|1125|1082.5|-4%|0.028479338843|121|1138.26639344|0|0|0|25|0|0 2021-12-06 03:16:06|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3366|1994-07-29|2008-04-01|2875|1785|-38%|0.021714115899|3365|2132.18954248|0|0|0|681|0|0 2021-12-06 03:16:08|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|0|R|4|3366|1994-07-29|2008-04-01|2875|1785|-38%|0|0|2132.18954248|0|0|0|681|0|0 2021-12-06 03:16:08|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|0|R|4|3032|1995-09-14|2008-04-01|1245.5|1817|46%|0.038454965358|3031|1135.2229882|0|0|0|616|0|0 2021-12-06 03:16:10|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|0|R|4|3032|1995-09-14|2008-04-01|1245.5|1817|46%|0|0|1135.2229882|0|0|0|616|0|0 2021-12-06 03:16:11|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3032|1995-09-14|2008-04-01|1245.5|1817|46%|0|0|1135.2229882|0|0|0|616|0|0 2021-12-06 03:16:11|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|S|0|R|4|3361|1994-07-29|2008-04-01|2110|3040|44%|0.04646875|3360|3323.99583457|0|0|0|682|0|0 2021-12-06 03:16:12|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|0|R|4|3361|1994-07-29|2008-04-01|2110|3040|44%|0|0|3323.99583457|0|0|0|682|0|0 2021-12-06 03:16:13|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|0|R|4|2672|1996-06-07|2008-04-01|402.4|854.2|112%|0.0742777985773|2671|1063.75449077|0|0|0|541|0|0 2021-12-06 03:16:15|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|855|599|-30%|0.0175359477124|3366|852.419067419|0|0|0|682|0|0 2021-12-06 03:16:16|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|855|599|-30%|0|0|852.419067419|0|0|0|682|0|0 2021-12-06 03:16:17|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|0|R|4|3363|1994-07-29|2008-04-01|307|599.3|95%|0.055744497323|3362|493.181028849|0|0|0|681|0|0 2021-12-06 03:16:18|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|614|2005-10-03|2008-04-01|815|672|-18%|-0.0152659053834|613|825.200325733|0|0|0|125|0|0 2021-12-06 03:16:19|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1200|2970|148%|0.0535623885918|3366|1337.67805168|0|0|0|682|0|0 2021-12-06 03:16:21|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|687|884|29%|0.0377219251337|3366|659.795663796|0|0|0|682|0|0 2021-12-06 03:16:22|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3366|1994-07-29|2008-04-01|1220|2515|106%|0.0503676077266|3365|1470.91146762|0|0|0|682|0|0 2021-12-06 03:16:24|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1008|1436|42%|0.0476957813428|3366|1018.79120879|0|0|0|682|0|0 2021-12-06 03:16:25|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|7770|4310|-45%|0.00672994652406|3366|5188.27739828|0|0|0|682|0|0 2021-12-06 03:16:26|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|3320|2590|-22%|0.0210041592395|3366|2581.33234333|0|0|0|682|0|0 2021-12-06 03:16:28|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|5520|4330|-22%|0.0303036244801|3366|3554.27383427|0|0|0|682|0|0 2021-12-06 03:16:30|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|9460|1630|-83%|-0.014165181224|3366|4217.34778735|0|0|0|682|0|0 2021-12-06 03:16:31|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1718|2001-04-02|2008-04-01|1220|876|-28%|0.0120658124636|1717|1048.03725262|0|0|0|348|0|0 2021-12-06 03:16:32|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|0|R|4|3254|1994-07-29|2008-04-01|168|340|102%|0.0606996618506|3253|249.351505814|0|0|0|668|0|0 2021-12-06 03:16:33|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|857|2040|138%|0.0485356506239|3366|1018.43510544|0|0|0|682|0|0 2021-12-06 03:16:35|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3366|1994-07-29|2008-04-01|4190|3300|-21%|0.0258279346211|3365|3249.49940582|0|0|0|682|0|0 2021-12-06 03:16:36|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1200|2010|68%|0.0473499702911|3366|1413.87199287|0|0|0|682|0|0 2021-12-06 03:16:38|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|4350|3120|-28%|0.0186274509804|3366|5091.42560143|0|0|0|682|0|0 2021-12-06 03:16:39|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|3950|12080|206%|0.0654025549614|3366|4860.74844075|0|0|0|682|0|0 2021-12-06 03:16:40|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3346|1994-07-29|2008-04-01|640|756.7|18%|0.0221808669656|3345|616.848924253|0|0|0|679|0|0 2021-12-06 03:16:43|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1244|2003-03-12|2008-04-01|1060|3670|246%|0.139596138375|1243|5803.6744373|0|0|0|253|0|0 2021-12-06 03:16:43|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|0|R|4|3361|1994-07-29|2008-04-01|9416.7002|4610|-51%|0.0055931547619|3360|4545.98140463|0|0|0|681|0|0 2021-12-06 03:16:44|DAILY|04628|1034504|/equities/money-forward|TOPIX500|S|0|R|4|3361|1994-07-29|2008-04-01|9416.7002|4610|-51%|0|0|4545.98140463|0|0|0|681|0|0 2021-12-06 03:16:45|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|0|R|4|323|2006-12-06|2008-04-01|91.4|29.7|-68%|-0.263583850932|322|33.2337461773|0|0|0|67|0|0 2021-12-06 03:16:45|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2655|1175|-56%|0.00614527629234|3366|1363.17493317|0|0|0|682|0|0 2021-12-06 03:16:48|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2850|1590|-44%|0.00117231134878|3366|1939.01395901|0|0|0|682|0|0 2021-12-06 03:16:49|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|2850|1590|-44%|0|0|1939.01395901|0|0|0|682|0|0 2021-12-06 03:16:49|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|0|R|4|3246|1994-07-29|2008-04-01|1327.3|1653.3|25%|0.0438557781202|3245|2338.67501543|0|0|0|668|0|0 2021-12-06 03:16:51|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|1107|2003-09-29|2008-04-01|499|1430|187%|0.13009403255|1106|1098.30984643|0|0|0|225|0|0 2021-12-06 03:16:51|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|0|R|4|3366|1994-07-29|2008-04-01|981|1047|7%|0.0268808320951|3365|826.693107546|0|0|0|681|0|0 2021-12-06 03:16:54|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2610|1630|-38%|-0.00659625668449|3366|1937.31660232|0|0|0|682|0|0 2021-12-06 03:16:55|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|0|R|4|8|2008-03-21|2008-04-01|1955|1940|-1%|-0.0857142857143|7|1970|0|0|0|2|0|0 2021-12-06 03:16:55|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|11400|3830|-66%|-0.00589393939394|3366|11506.5726166|0|0|0|682|0|0 2021-12-06 03:16:56|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|S|0|R|4|2808|1996-10-14|2008-04-01|1111.1|570|-49%|0.0553473459209|2807|1481.05929486|0|0|0|570|0|0 2021-12-06 03:16:58|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|2808|1996-10-14|2008-04-01|1111.1|570|-49%|0|0|1481.05929486|0|0|0|570|0|0 2021-12-06 03:16:59|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1070|1844|72%|0.0390531788473|3366|1258.74725275|0|0|0|682|0|0 2021-12-06 03:17:00|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|0|R|4|3366|1994-07-29|2008-04-01|1380|1264|-8%|0.0188160475483|3365|1325.8083779|0|0|0|682|0|0 2021-12-06 03:17:02|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3366|1994-07-29|2008-04-01|3000|2964|-1%|0.0187872213967|3365|2739.20261438|0|0|0|682|0|0 2021-12-06 03:17:03|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|580|719|24%|0.0379554367201|3366|599.43985744|0|0|0|682|0|0 2021-12-06 03:17:04|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1450|960|-34%|0.0145243612597|3366|925.673299673|0|0|0|682|0|0 2021-12-06 03:17:06|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|2272|1998-09-16|2008-04-01|728.1|1587.5|118%|0.0708084544254|2271|1353.75202421|0|0|0|465|0|0 2021-12-06 03:17:07|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|S|0|R|4|3365|1994-07-29|2008-04-01|731.8|1140|56%|0.0339244946492|3364|739.903625515|0|0|0|682|0|0 2021-12-06 03:17:09|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|0|R|4|3362|1994-08-01|2008-04-01|640|1122.5|75%|0.0457334126748|3361|488.198839976|0|0|0|681|0|0 2021-12-06 03:17:10|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|0|R|4|362|2006-10-10|2008-04-01|132.3|225|70%|0.247537396122|361|239.968232002|0|0|0|74|0|0 2021-12-06 03:17:10|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|0|R|4|3356|1994-07-29|2008-04-01|1300|1165|-10%|0.0428888226528|3355|1327.54290822|0|0|0|678|0|0 2021-12-06 03:17:13|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|0|R|4|3343|1994-07-29|2008-04-01|1000|1409|41%|0.0246597845601|3342|975.883936584|0|0|0|679|0|0 2021-12-06 03:17:14|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1020|2735|168%|0.0687231134878|3366|1667.2046332|0|0|0|682|0|0 2021-12-06 03:17:15|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3356|1994-07-29|2008-04-01|6750|52100|672%|0.0922053651267|3355|16290.601907|0|0|0|682|0|0 2021-12-06 03:17:16|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|3181.8|7700|142%|0.0566895424837|3366|4077.49985172|0|0|0|682|0|0 2021-12-06 03:17:18|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|10300|5920|-43%|0.00547415329768|3366|6728.88030888|0|0|0|682|0|0 2021-12-06 03:17:20|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|787|607|-23%|0.016059714795|3366|658.350757351|0|0|0|682|0|0 2021-12-06 03:17:21|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|787|607|-23%|0|0|658.350757351|0|0|0|682|0|0 2021-12-06 03:17:22|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|680|365|-46%|0.00787344028521|3366|404.720522721|0|0|0|682|0|0 2021-12-06 03:17:23|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|680|365|-46%|0|0|404.720522721|0|0|0|682|0|0 2021-12-06 03:17:23|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|0|R|4|2995|1994-07-29|2008-04-01|1275|1080|-15%|0.0161623246493|2994|824.866076721|0|0|0|622|0|0 2021-12-06 03:17:25|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|4950|3370|-32%|0.0109138443256|3366|4079.61983962|0|0|0|682|0|0 2021-12-06 03:17:27|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3340|5170|55%|0.0360935828877|3366|3165.38461538|0|0|0|682|0|0 2021-12-06 03:17:28|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|494|361|-27%|0.0216963755199|3366|338.444015444|0|0|0|682|0|0 2021-12-06 03:17:29|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|4102.8999|2175|-47%|0.0027174688057|3366|3843.68746715|0|0|0|682|0|0 2021-12-06 03:17:30|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1200|1406|17%|0.0341610219846|3366|2259.78749629|0|0|0|682|0|0 2021-12-06 03:17:33|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|6370|9380|47%|0.0319483065954|3366|5593.77190377|0|0|0|682|0|0 2021-12-06 03:17:34|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|S|0|R|4|2550|1996-12-25|2008-04-01|525|874.5|67%|0.0377704982346|2549|786.483921569|0|0|0|520|0|0 2021-12-06 03:17:35|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2267|1785|-21%|0.00391532976827|3366|1766.21710722|0|0|0|682|0|0 2021-12-06 03:17:36|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|5650|1050|-81%|-0.0274435531788|3366|2876.52212652|0|0|0|682|0|0 2021-12-06 03:17:37|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|757|1073|42%|0.0375196078431|3366|833.285120285|0|0|0|682|0|0 2021-12-06 03:17:40|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|770|820|6%|0.0308389780154|3366|873.337392337|0|0|0|682|0|0 2021-12-06 03:17:41|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|873|887.6|2%|0.0201114081996|3366|784.173865404|0|0|0|682|0|0 2021-12-06 03:17:43|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1120|948|-15%|0.0301485442662|3366|810.577071577|0|0|0|682|0|0 2021-12-06 03:17:44|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3366|1994-07-29|2008-04-01|2650|3380|28%|0.0222427934621|3365|2803.00356506|0|0|0|682|0|0 2021-12-06 03:17:45|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1333|2002-10-28|2008-04-01|977.1|2855|192%|0.101382132132|1332|2056.52655592|0|0|0|271|0|0 2021-12-06 03:17:47|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1590|4200|164%|0.0575154486037|3366|3819.67626968|0|0|0|682|0|0 2021-12-06 03:17:48|DAILY|04677|952080|/equities/nof-corp|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1380|832|-40%|0.0157768865122|3366|837.776061776|0|0|0|682|0|0 2021-12-06 03:17:49|DAILY|04678|946241|/equities/nok-corp|TOPIX500|S|0|R|4|3366|1994-07-29|2008-04-01|800|1985|148%|0.0628451708767|3365|1560.59298871|0|0|0|682|0|0 2021-12-06 03:17:51|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3366|1994-07-29|2008-04-01|2210|1491|-33%|0.018641307578|3365|1824.85056447|0|0|0|682|0|0 2021-12-06 03:17:52|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|0|R|4|366|2006-10-03|2008-04-01|4120|1704|-59%|-0.206969863014|365|3476.78961749|0|0|0|75|0|0 2021-12-06 03:17:53|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1544|2001-12-17|2008-04-01|2322.3|2186|-6%|0.0266649384316|1543|2183.1544697|0|0|0|315|0|0 2021-12-06 03:17:54|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|727|752|3%|0.0362032085561|3366|659.623700624|0|0|0|682|0|0 2021-12-06 03:17:55|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|690|686|-1%|0.0335558526441|3366|569.732699733|0|0|0|682|0|0 2021-12-06 03:17:57|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3177|1995-04-26|2008-04-01|262|874|234%|0.0713028967254|3176|1136.74283916|0|0|0|644|0|0 2021-12-06 03:17:58|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|675|418|-38%|0.0187762923351|3366|600.620730621|0|0|0|682|0|0 2021-12-06 03:18:00|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|2274|1998-12-17|2008-04-01|744.4|1776|139%|0.089347558293|2273|2641.06824925|0|0|0|461|0|0 2021-12-06 03:18:01|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1435|1476|3%|0.0129171122995|3366|1153.71140504|0|0|0|682|0|0 2021-12-06 03:18:03|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|999|462|-54%|-0.000218954248366|3366|670.224532225|0|0|0|682|0|0 2021-12-06 03:18:04|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|0|R|4|3366|1994-07-29|2008-04-01|4200|5260|25%|0.0514205052006|3365|3485.62091503|0|0|0|682|0|0 2021-12-06 03:18:05|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|1150|3050|165%|0.0535962566845|3366|1957.79091179|0|0|0|682|0|0 2021-12-06 03:18:07|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3279|1994-07-29|2008-04-01|1700|2005|18%|0.0355823672971|3278|2263.38822812|0|0|0|670|0|0 2021-12-06 03:18:08|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3080|1994-07-29|2008-04-01|982|958|-2%|0.0213221825268|3079|888.239285714|0|0|0|621|0|0 2021-12-06 03:18:10|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|0|R|4|3080|1994-07-29|2008-04-01|982|958|-2%|0|0|888.239285714|0|0|0|621|0|0 2021-12-06 03:18:10|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|0|R|4|2251|1999-02-05|2008-04-01|6722.2002|4650|-31%|0.0433262222222|2250|10261.4402696|0|0|0|457|0|0 2021-12-06 03:18:11|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|2779|1996-12-11|2008-04-01|2200|1477.5|-33%|0.00454535637149|2778|1788.16660669|0|0|0|564|0|0 2021-12-06 03:18:13|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|335.8|1442|329%|0.0759465240642|3366|1214.78512046|0|0|0|682|0|0 2021-12-06 03:18:14|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|2305|2060|-11%|0.0122878787879|3366|1730.88803089|0|0|0|682|0|0 2021-12-06 03:18:16|DAILY|04698|946191|/equities/osg-corp|TOPIX500|S|0|R|4|3366|1994-07-29|2008-04-01|620|1131|82%|0.0511907875186|3365|922.056446821|0|0|0|681|0|0 2021-12-06 03:18:17|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|0|R|4|1897|2000-07-14|2008-04-01|1161.7|1448.3|25%|0.0499556962025|1896|1068.12946756|0|0|0|385|0|0 2021-12-06 03:18:18|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1897|2000-07-14|2008-04-01|1161.7|1448.3|25%|0|0|1068.12946756|0|0|0|385|0|0 2021-12-06 03:18:19|DAILY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|0|R|4|1897|2000-07-14|2008-04-01|1161.7|1448.3|25%|0|0|1068.12946756|0|0|0|385|0|0 2021-12-06 03:18:20|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|S|0|R|4|1897|2000-07-14|2008-04-01|1161.7|1448.3|25%|0|0|1068.12946756|0|0|0|385|0|0 2021-12-06 03:18:20|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|2404|1998-06-19|2008-04-01|240.8|930.5|286%|0.103509779442|2403|1040.75066475|0|0|0|487|0|0 2021-12-06 03:18:21|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1640|2150|31%|0.0249803921569|3366|1944.76774577|0|0|0|682|0|0 2021-12-06 03:18:23|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|0|R|4|2682|1997-03-24|2008-04-01|271.2|995|267%|0.097335695636|2681|775.84649533|0|0|0|545|0|0 2021-12-06 03:18:25|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|0|R|4|3363|1994-07-29|2008-04-01|1260|122|-90%|-0.0208334324807|3362|534.971751412|0|0|0|681|0|0 2021-12-06 03:18:26|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|0|R|4|3363|1994-07-29|2008-04-01|1260|122|-90%|0|0|534.971751412|0|0|0|681|0|0 2021-12-06 03:18:27|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|3363|1994-07-29|2008-04-01|1260|122|-90%|0|0|534.971751412|0|0|0|681|0|0 2021-12-06 03:18:27|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3318|1994-07-29|2008-04-01|351.3|336.7|-4%|0.0255661742538|3317|235.231133142|0|0|0|672|0|0 2021-12-06 03:18:29|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|S|0|R|4|1533|2002-01-04|2008-04-01|630|885|40%|0.0453231070496|1532|574.640574038|0|0|0|313|0|0 2021-12-06 03:18:30|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1533|2002-01-04|2008-04-01|630|885|40%|0|0|574.640574038|0|0|0|313|0|0 2021-12-06 03:18:31|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|0|R|4|1533|2002-01-04|2008-04-01|630|885|40%|0|0|574.640574038|0|0|0|313|0|0 2021-12-06 03:18:31|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1956|2000-04-19|2008-04-01|375|569|52%|0.137010230179|1955|462.118813874|0|0|0|396|0|0 2021-12-06 03:18:32|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1956|2000-04-19|2008-04-01|375|569|52%|0|0|462.118813874|0|0|0|396|0|0 2021-12-06 03:18:32|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|0|R|4|1956|2000-04-19|2008-04-01|375|569|52%|0|0|462.118813874|0|0|0|396|0|0 2021-12-06 03:18:34|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|0|R|4|1152|2003-07-24|2008-04-01|5430|1995|-63%|-0.0524187662902|1151|4652.03819444|0|0|0|235|0|0 2021-12-06 03:18:34|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|0|R|4|3366|1994-07-29|2008-04-01|883|543|-39%|0.0118320950966|3365|540.913547237|0|0|0|682|0|0 2021-12-06 03:18:36|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1544|2001-12-11|2008-04-01|900|1670|86%|0.0909338950097|1543|2048.01813472|0|0|0|315|0|0 2021-12-06 03:18:36|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|0|R|4|2550|1997-09-11|2008-04-01|302.9|630|108%|0.0577540211848|2549|864.698862359|0|0|0|517|0|0 2021-12-06 03:18:38|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|926|1677|81%|0.0394298871064|3366|1784.7959608|0|0|0|682|0|0 2021-12-06 03:18:40|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|2609.1001|3260|25%|0.027041295306|3366|2563.81992885|0|0|0|682|0|0 2021-12-06 03:18:41|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3347|1994-07-29|2008-04-01|4150|6140|48%|0.0472665869695|3346|13338.9064834|0|0|0|680|0|0 2021-12-06 03:18:42|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|0|R|4|2327|1994-08-15|2008-04-01|467.5|1249|167%|0.0693387790198|2326|715.089600344|0|0|0|483|0|0 2021-12-06 03:18:43|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3116|1995-08-01|2008-04-01|2046.2|5850|186%|0.0761223113965|3115|6361.34618052|0|0|0|632|0|0 2021-12-06 03:18:44|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|0|R|4|3360|1994-07-29|2008-04-01|4102.6001|5900|44%|0.0457475439119|3359|3767.46288681|0|0|0|682|0|0 2021-12-06 03:18:47|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2360|2745|16%|0.0472905525847|3366|1515.92812593|0|0|0|682|0|0 2021-12-06 03:18:48|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|0|R|4|3365|1994-07-29|2008-04-01|1760|934|-47%|0.0240772889417|3364|1487.3551263|0|0|0|682|0|0 2021-12-06 03:18:49|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|S|0|R|4|3365|1994-07-29|2008-04-01|1760|934|-47%|0|0|1487.3551263|0|0|0|682|0|0 2021-12-06 03:18:50|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|3270|1994-07-29|2008-04-01|381.7|469|23%|0.0274799632915|3269|419.05819635|0|0|0|667|0|0 2021-12-06 03:18:51|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|904|432|-52%|-0.000434046345811|3366|598.182061182|0|0|0|682|0|0 2021-12-06 03:18:53|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|3366|1994-07-29|2008-04-01|4825|4090|-15%|0.0193509658247|3365|2901.20320856|0|0|0|682|0|0 2021-12-06 03:18:54|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|0|R|4|2664|1995-09-13|2008-04-01|1600|2385|49%|0.0569395418701|2663|1382.31437688|0|0|0|536|0|0 2021-12-06 03:18:55|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|1507|2002-02-15|2008-04-01|2166.7|2369|9%|0.0836527224436|1506|3378.22999272|0|0|0|307|0|0 2021-12-06 03:18:56|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|0|R|4|3359|1994-07-29|2008-04-01|458.3|636.7|39%|0.0518046456224|3358|915.439267785|0|0|0|680|0|0 2021-12-06 03:18:58|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3330|4950|49%|0.0329789067142|3366|5080.34155034|0|0|0|682|0|0 2021-12-06 03:19:00|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|0|R|4|859|2004-10-01|2008-04-01|2695|1111|-59%|-0.0751363636364|858|3031.35389988|0|0|0|174|0|0 2021-12-06 03:19:01|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|0|R|4|859|2004-10-01|2008-04-01|2695|1111|-59%|0|0|3031.35389988|0|0|0|174|0|0 2021-12-06 03:19:01|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1173|2003-06-24|2008-04-01|1755|1330|-24%|0.0027337883959|1172|1745.56692242|0|0|0|239|0|0 2021-12-06 03:19:02|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1860|657|-65%|-0.0140992275698|3366|996.02970003|0|0|0|682|0|0 2021-12-06 03:19:03|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1090|621|-43%|0.0117471776589|3366|755.177012177|0|0|0|682|0|0 2021-12-06 03:19:05|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1270|917|-28%|0.00710398098633|3366|1173.6958717|0|0|0|682|0|0 2021-12-06 03:19:07|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|634|2005-09-01|2008-04-01|3360|2645|-21%|-0.0219210110585|633|3672.56309148|0|0|0|129|0|0 2021-12-06 03:19:07|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|0|R|4|634|2005-09-01|2008-04-01|3360|2645|-21%|0|0|3672.56309148|0|0|0|129|0|0 2021-12-06 03:19:08|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|634|2005-09-01|2008-04-01|3360|2645|-21%|0|0|3672.56309148|0|0|0|129|0|0 2021-12-06 03:19:08|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|17600|16920|-4%|0.0202278669043|3366|16032.3730324|0|0|0|682|0|0 2021-12-06 03:19:10|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|17600|16920|-4%|0|0|16032.3730324|0|0|0|682|0|0 2021-12-06 03:19:11|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2470.6001|3060|24%|0.0127142008318|3366|2096.78734721|0|0|0|682|0|0 2021-12-06 03:19:12|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|745|953|28%|0.0315879382056|3366|583.277992278|0|0|0|682|0|0 2021-12-06 03:19:13|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|0|R|4|3359|1994-07-29|2008-04-01|4872.7002|8770|80%|0.0481983323407|3358|7744.6801132|0|0|0|681|0|0 2021-12-06 03:19:14|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|0|R|4|3200|1994-07-29|2008-04-01|2290|4570|100%|0.0528243201|3199|2510.9365625|0|0|0|652|0|0 2021-12-06 03:19:17|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|972|462|-52%|0.012697563874|3366|584.40956341|0|0|0|682|0|0 2021-12-06 03:19:18|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3366|1994-07-29|2008-04-01|1971.4|5310|169%|0.0529658246657|3365|4131.97070722|0|0|0|682|0|0 2021-12-06 03:19:19|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|0|R|4|3366|1994-07-29|2008-04-01|933.3|1122|20%|0.050429717682|3365|1485.7864818|0|0|0|682|0|0 2021-12-06 03:19:21|DAILY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1013|2004-02-19|2008-04-01|8270|3330|-60%|-0.0673794466403|1012|6226.9792695|0|0|0|206|0|0 2021-12-06 03:19:21|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|929|1858|100%|0.0479949494949|3366|1451.6038016|0|0|0|682|0|0 2021-12-06 03:19:24|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|0|R|4|765|2005-02-22|2008-04-01|1170|617|-47%|-0.0269986910995|764|1504.17777778|0|0|0|155|0|0 2021-12-06 03:19:24|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|1170|2670|128%|0.0407243018419|3366|1558.41550342|0|0|0|682|0|0 2021-12-06 03:19:25|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1340|1193|-11%|0.0164836601307|3366|1098.73537274|0|0|0|682|0|0 2021-12-06 03:19:27|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|0|R|4|60|2008-01-04|2008-04-01|1389|1246|-10%|-0.129525423729|59|1242.16666667|0|0|0|13|0|0 2021-12-06 03:19:27|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|0|R|4|3361|1994-07-29|2008-04-01|12500|6300|-50%|-0.00329196428571|3360|7626.19458494|0|0|0|681|0|0 2021-12-06 03:19:29|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|3240|3370|4%|0.0393321449792|3366|2587.995248|0|0|0|682|0|0 2021-12-06 03:19:30|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|3240|3370|4%|0|0|2587.995248|0|0|0|682|0|0 2021-12-06 03:19:31|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|4480|10390|132%|0.0537254901961|3366|11993.7332937|0|0|0|682|0|0 2021-12-06 03:19:32|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|0|R|4|13|2008-03-13|2008-04-01|93.5|66.7|-29%|-2.34541666667|12|66.2230758667|0|0|0|3|0|0 2021-12-06 03:19:32|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|0|R|4|13|2008-03-13|2008-04-01|93.5|66.7|-29%|0|0|66.2230758667|0|0|0|3|0|0 2021-12-06 03:19:34|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3363|1994-07-29|2008-04-01|199.1|894|349%|0.128165080309|3362|909.389532495|0|0|0|682|0|0 2021-12-06 03:19:35|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|0|R|4|1334|2002-10-25|2008-04-01|1650|1405|-15%|0.00233908477119|1333|1693.53748126|0|0|0|272|0|0 2021-12-06 03:19:36|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|0|R|4|1231|2003-04-01|2008-04-01|325|332|2%|0.0582308943089|1230|486.478472786|0|0|0|251|0|0 2021-12-06 03:19:37|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1231|2003-04-01|2008-04-01|325|332|2%|0|0|486.478472786|0|0|0|251|0|0 2021-12-06 03:19:37|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3366|1994-07-29|2008-04-01|2935|4060|38%|0.033785141159|3365|5329.19191919|0|0|0|682|0|0 2021-12-06 03:19:39|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2475.7|2045|-17%|0.00358853238265|3366|1782.76813105|0|0|0|682|0|0 2021-12-06 03:19:41|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3352|1994-07-29|2008-04-01|1511.1|3540|134%|0.0615052223217|3351|2212.40966513|0|0|0|678|0|0 2021-12-06 03:19:42|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|786|2510|219%|0.0626910279263|3366|1247.51975052|0|0|0|682|0|0 2021-12-06 03:19:43|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|445|411|-8%|0.0231494355318|3366|582.202851203|0|0|0|682|0|0 2021-12-06 03:19:45|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|0|R|4|1635|2001-08-07|2008-04-01|1185|2925|147%|0.0824804161567|1634|1899.08165138|0|0|0|333|0|0 2021-12-06 03:19:46|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|583|2005-11-17|2008-04-01|1950|2200|13%|0.0781357388316|582|3967.46312178|0|0|0|119|0|0 2021-12-06 03:19:47|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|3475|2625|-24%|0.013193107546|3366|4072.6002376|0|0|0|682|0|0 2021-12-06 03:19:48|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|527|632|20%|0.0325879382056|3366|555.096525097|0|0|0|682|0|0 2021-12-06 03:19:49|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3366|1994-07-29|2008-04-01|1010|1314|30%|0.038165230312|3365|1001.57219251|0|0|0|681|0|0 2021-12-06 03:19:51|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1160|917|-21%|0.020421865716|3366|1015.38936739|0|0|0|682|0|0 2021-12-06 03:19:53|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1460|1281|-12%|0.0156678550208|3366|1370.31511732|0|0|0|682|0|0 2021-12-06 03:19:54|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|0|R|4|3242|1994-07-29|2008-04-01|2020|669|-67%|-0.00493427954335|3241|1021.24861197|0|0|0|659|0|0 2021-12-06 03:19:55|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2030|3225|59%|0.0590053475936|3366|2194.05850906|0|0|0|682|0|0 2021-12-06 03:19:57|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3366|1994-07-29|2008-04-01|1860|3596|93%|0.0562157503715|3365|1703.9869281|0|0|0|682|0|0 2021-12-06 03:19:58|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1517|2002-01-31|2008-04-01|1450|6050|317%|0.135840369393|1516|8368.72775214|0|0|0|309|0|0 2021-12-06 03:20:00|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1309|2002-12-02|2008-04-01|4320|6770|57%|0.0686383792049|1308|8247.86096257|0|0|0|266|0|0 2021-12-06 03:20:00|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|5460|2330|-57%|0.0212789661319|3366|3059.31095931|0|0|0|682|0|0 2021-12-06 03:20:02|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3366|1994-07-29|2008-04-01|668|1824|173%|0.072353640416|3365|1190.48128342|0|0|0|682|0|0 2021-12-06 03:20:03|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|990.3|768|-22%|0.019733808675|3366|824.606979547|0|0|0|682|0|0 2021-12-06 03:20:04|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|0|R|4|3215|1994-08-19|2008-04-01|542.5|1415|161%|0.0684713752334|3214|718.488740096|0|0|0|647|0|0 2021-12-06 03:20:07|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|0|R|4|3215|1994-08-19|2008-04-01|542.5|1415|161%|0|0|718.488740096|0|0|0|647|0|0 2021-12-06 03:20:07|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|0|R|4|3088|1995-09-06|2008-04-01|3368.3999|3681.8|9%|0.0357790735342|3087|2622.84028218|0|0|0|627|0|0 2021-12-06 03:20:09|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1310|2460|88%|0.0449076054664|3366|1699.11167211|0|0|0|682|0|0 2021-12-06 03:20:10|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|0|R|4|2833|1996-07-25|2008-04-01|338.8|925|173%|0.0688079096045|2832|515.138298425|0|0|0|576|0|0 2021-12-06 03:20:11|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|983|2004-04-01|2008-04-01|2290|2645|16%|0.0462057026477|982|3365.29501526|0|0|0|200|0|0 2021-12-06 03:20:13|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|905|1014|12%|0.0353859180036|3366|609.123552124|0|0|0|682|0|0 2021-12-06 03:20:14|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|6510|2370|-64%|0.0133746286393|3366|3450.40986041|0|0|0|682|0|0 2021-12-06 03:20:15|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3275|1250|-62%|0.00975341651812|3366|1930.28363528|0|0|0|682|0|0 2021-12-06 03:20:17|DAILY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3275|1250|-62%|0|0|1930.28363528|0|0|0|682|0|0 2021-12-06 03:20:17|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|546|792|45%|0.0441152703506|3366|529.531036531|0|0|0|682|0|0 2021-12-06 03:20:19|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1150|959|-17%|0.0404916815211|3366|1970.40778141|0|0|0|682|0|0 2021-12-06 03:20:20|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|790|688|-13%|0.024027332145|3366|962.67953668|0|0|0|682|0|0 2021-12-06 03:20:22|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|3060|2302|-25%|0.0187471776589|3366|2229.86872587|0|0|0|682|0|0 2021-12-06 03:20:23|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1240|5150|315%|0.0582201426025|3366|4729.61092961|0|0|0|682|0|0 2021-12-06 03:20:24|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1590|2475|56%|0.0492724301842|3366|2256.4986635|0|0|0|682|0|0 2021-12-06 03:20:26|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|4280|5910|38%|0.043022875817|3366|8076.03504604|0|0|0|682|0|0 2021-12-06 03:20:28|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|4280|5910|38%|0|0|8076.03504604|0|0|0|682|0|0 2021-12-06 03:20:28|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2890|2090|-28%|0.0177376708259|3366|2421.51767152|0|0|0|682|0|0 2021-12-06 03:20:29|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|540|2645|390%|0.0695626856803|3366|1259.63365013|0|0|0|682|0|0 2021-12-06 03:20:30|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|3863.1001|6190|60%|0.0362825311943|3366|3681.71199919|0|0|0|682|0|0 2021-12-06 03:20:35|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|0|R|4|3363|1994-07-29|2008-04-01|1483.3|1454|-2%|0.0154860202261|3362|1229.09824551|0|0|0|681|0|0 2021-12-06 03:20:36|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1110|742|-33%|0.00537076648841|3366|769.286308286|0|0|0|682|0|0 2021-12-06 03:20:37|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|0|R|4|3364|1994-07-29|2008-04-01|845|1082|28%|0.0224475170978|3363|806.247919144|0|0|0|682|0|0 2021-12-06 03:20:38|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|2640|1732|-34%|0.0341559714795|3366|2388.75824176|0|0|0|682|0|0 2021-12-06 03:20:40|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|2640|1732|-34%|0|0|2388.75824176|0|0|0|682|0|0 2021-12-06 03:20:41|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1290|830|-36%|0.0203520499109|3366|682.238788239|0|0|0|682|0|0 2021-12-06 03:20:42|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3240|2645|-18%|0.00678936423054|3366|2271.21324621|0|0|0|682|0|0 2021-12-06 03:20:44|DAILY|04818|946084|/equities/toda-corp|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|860|407|-53%|0.0103422459893|3366|554.162756163|0|0|0|682|0|0 2021-12-06 03:20:45|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3366|1994-07-29|2008-04-01|1619.8|2410|49%|0.0312891530461|3365|1654.14393918|0|0|0|682|0|0 2021-12-06 03:20:46|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|2040|2545|25%|0.0195106951872|3366|1681.14939115|0|0|0|682|0|0 2021-12-06 03:20:48|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|S|0|R|4|3139|1994-07-29|2008-04-01|1420|2470|74%|0.0601344805609|3138|945.730168844|0|0|0|634|0|0 2021-12-06 03:20:50|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|2610|2540|-3%|0.00721241830065|3366|2075.12978913|0|0|0|682|0|0 2021-12-06 03:20:51|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|490|1059|116%|0.0597094474153|3366|429.135135135|0|0|0|682|0|0 2021-12-06 03:20:52|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1473|2002-04-01|2008-04-01|2040|3830|88%|0.0677404891304|1472|3253.75560081|0|0|0|299|0|0 2021-12-06 03:20:53|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2800|3690|32%|0.0381859774213|3366|3471.70775171|0|0|0|682|0|0 2021-12-06 03:20:55|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3000|2740|-9%|0.00712358882947|3366|2689.54826632|0|0|0|682|0|0 2021-12-06 03:20:56|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|2781.8|5970|115%|0.0675573380867|3366|6488.85705418|0|0|0|682|0|0 2021-12-06 03:20:58|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|2485|2060|-17%|0.00652139037433|3366|1911.92901693|0|0|0|682|0|0 2021-12-06 03:20:59|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|3860|2210|-43%|0.0071577540107|3366|2581.31422631|0|0|0|682|0|0 2021-12-06 03:21:00|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1340|1376|3%|0.0502121212121|3366|1108.43837244|0|0|0|682|0|0 2021-12-06 03:21:02|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1458|1028|-29%|0.0142792632204|3366|1134.59459459|0|0|0|682|0|0 2021-12-06 03:21:03|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1458|1028|-29%|0|0|1134.59459459|0|0|0|682|0|0 2021-12-06 03:21:04|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|S|0|R|4|3360|1994-07-29|2008-04-01|392.5|803|105%|0.0615573087228|3359|634.961011905|0|0|0|681|0|0 2021-12-06 03:21:05|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|2980|2326|-22%|0.0136892453951|3366|2512.98663499|0|0|0|682|0|0 2021-12-06 03:21:06|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3366|1994-07-29|2008-04-01|746|640|-14%|0.0152421991085|3365|588.13161022|0|0|0|682|0|0 2021-12-06 03:21:08|DAILY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|7330|6870|-6%|0.0233217468806|3366|6557.65666766|0|0|0|682|0|0 2021-12-06 03:21:10|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|718|682|-5%|0.0354200831848|3366|786.967626968|0|0|0|682|0|0 2021-12-06 03:21:11|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3181.8|1876|-41%|0.00587254901961|3366|1947.75328194|0|0|0|682|0|0 2021-12-06 03:21:12|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2990.8999|1915|-36%|0.0183092691622|3366|2075.48473429|0|0|0|682|0|0 2021-12-06 03:21:14|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1260|1550|23%|0.02634818776|3366|1278.37956638|0|0|0|682|0|0 2021-12-06 03:21:16|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|0|R|4|3366|1994-07-29|2008-04-01|912|646|-29%|0.0268567607727|3365|661.956030897|0|0|0|682|0|0 2021-12-06 03:21:17|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|4630|2100|-55%|0.00374688057041|3366|2554.64211464|0|0|0|682|0|0 2021-12-06 03:21:18|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|0|R|4|2219|1999-03-24|2008-04-01|1058|3690|249%|0.105224977457|2218|2872.37719694|0|0|0|450|0|0 2021-12-06 03:21:19|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|0|R|4|1979|2000-03-16|2008-04-01|798|2830|255%|0.0914757330637|1978|1546.52753916|0|0|0|401|0|0 2021-12-06 03:21:20|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1990|3570|79%|0.0311628045157|3366|2646.31006831|0|0|0|682|0|0 2021-12-06 03:21:22|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|424|1004|137%|0.0428330362448|3366|786.377784378|0|0|0|682|0|0 2021-12-06 03:21:24|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3366|1994-07-29|2008-04-01|805|2100|161%|0.0555087667162|3365|1076.43582888|0|0|0|682|0|0 2021-12-06 03:21:25|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2363|1998-08-18|2008-04-01|1383.3|3770|173%|0.123916172735|2362|4106.88950452|0|0|0|479|0|0 2021-12-06 03:21:26|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|0|R|4|271|2007-02-23|2008-04-01|1900|1725|-9%|0.0353888888889|270|2152.99630996|0|0|0|56|0|0 2021-12-06 03:21:26|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|S|0|R|4|3366|1994-07-29|2008-04-01|1620|2500|54%|0.044219910847|3365|1293.55674391|0|0|0|681|0|0 2021-12-06 03:21:29|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|584|2005-11-16|2008-04-01|2525|1955|-23%|-0.014974271012|583|2216.94349315|0|0|0|119|0|0 2021-12-06 03:21:29|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|0|R|4|1842|2000-10-03|2008-04-01|3900|1450|-63%|-0.0286969038566|1841|2265.83061889|0|0|0|374|0|0 2021-12-06 03:21:30|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|3780|3300|-13%|0.0343226381462|3366|2651.98990199|0|0|0|682|0|0 2021-12-06 03:21:31|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|S|0|R|4|970|2004-04-20|2008-04-01|4070|4040|-1%|0.0425902992776|969|3664.87113402|0|0|0|197|0|0 2021-12-06 03:21:32|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|315.6|806.7|156%|0.046866607249|3366|526.140688945|0|0|0|682|0|0 2021-12-06 03:21:35|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1080|1846|71%|0.0463166963755|3366|1679.1957232|0|0|0|682|0|0 2021-12-06 03:21:36|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1791|2000-12-18|2008-04-01|264|698|164%|0.0706195530726|1790|662.025125628|0|0|0|364|0|0 2021-12-06 03:21:37|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|0|R|4|3365|1994-07-29|2008-04-01|2360|2952|25%|0.0233715814507|3364|2445.06032689|0|0|0|681|0|0 2021-12-06 03:21:38|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|3365|1994-07-29|2008-04-01|2360|2952|25%|0|0|2445.06032689|0|0|0|681|0|0 2021-12-06 03:21:38|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2823|1996-10-08|2008-04-01|3670|4500|23%|0.0247232459249|2822|4664.16578108|0|0|0|573|0|0 2021-12-06 03:21:40|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|3362|1994-07-29|2008-04-01|1730|3110|80%|0.0425361499554|3361|1618.44675788|0|0|0|681|0|0 2021-12-06 03:21:42|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|3321|1994-07-29|2008-04-01|46|884|1822%|0.13654939759|3320|399.54384228|0|0|0|677|0|0 2021-12-06 03:21:43|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|0|R|4|367|2006-10-02|2008-04-01|1680|1161|-31%|-0.0739699453552|366|1384.47138965|0|0|0|75|0|0 2021-12-06 03:21:44|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|1190|1941|63%|0.0439979203803|3366|1591.71072171|0|0|0|682|0|0 2021-12-06 03:21:45|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|885|1864|111%|0.0466779560309|3366|1397.92782893|0|0|0|682|0|0 2021-12-06 03:21:47|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|1181.8|1500|27%|0.0229928698752|3366|1738.19786167|0|0|0|682|0|0 2021-12-06 03:21:48|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|0|R|4|3365|1994-07-29|2008-04-01|1130|4110|264%|0.0753489892985|3364|1310.48439822|0|0|0|682|0|0 2021-12-06 03:21:49|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|2130|990|-54%|-0.00598544266191|3366|1207.74071874|0|0|0|682|0|0 2021-12-06 03:21:51|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|0|R|4|3240|1994-07-29|2008-04-01|1004.5|1395|39%|0.0351441803026|3239|950.072037346|0|0|0|654|0|0 2021-12-06 03:21:52|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|497|939|89%|0.0611206179441|3366|685.196317196|0|0|0|682|0|0 2021-12-06 03:21:54|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|3366|1994-07-29|2008-04-01|999|1030|3%|0.0352823179792|3365|1101.97355912|0|0|0|682|0|0 2021-12-06 03:21:55|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|1297.1|986|-24%|0.0187275698158|3366|880.556608249|0|0|0|682|0|0 2021-12-06 03:21:56|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|0|R|4|3314|1994-07-29|2008-04-01|1630|1750|7%|0.0267543012375|3313|1721.13759807|0|0|0|676|0|0 2021-12-06 03:21:58|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2524|1997-11-04|2008-04-01|2.44|509|20761%|0.311355132778|2523|330.986652134|0|0|0|510|0|0 2021-12-06 03:21:59|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|0|R|4|2524|1997-11-04|2008-04-01|2.44|509|20761%|0|0|330.986652134|0|0|0|510|0|0 2021-12-06 03:22:01|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|0|R|4|2505|1997-08-25|2008-04-01|38.5|594|1443%|0.170051916933|2504|500.450818371|0|0|0|510|0|0 2021-12-06 03:22:02|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|S|0|R|4|3367|1994-07-29|2008-04-01|540|461|-15%|0.0301592394534|3366|706.568755569|0|0|0|682|0|0 2021-12-06 03:22:03|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|73|2007-12-11|2008-04-01|115.5|148.5|29%|0.621861111111|72|111.389040699|0|0|0|16|0|0 2021-12-06 03:22:04|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|0|R|4|3363|1994-07-29|2008-04-01|2500|805|-68%|0.0438744794765|3362|1128.09039548|0|0|0|681|0|0 2021-12-06 03:22:05|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|0|R|4|3367|1994-07-29|2008-04-01|895|847|-5%|0.0245145573381|3366|879.608256608|0|0|0|682|0|0 2021-12-06 03:22:07|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|0|R|4|3367|1994-07-29|2008-04-01|829|404|-51%|0.0149200831848|3366|702.937629938|0|0|0|682|0|0 2021-12-06 03:22:08|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|0|R|4|3363|1994-07-29|2008-04-01|5300|500|-91%|-0.0238126115407|3362|1926.27564674|0|0|0|681|0|0 2021-12-06 03:22:09|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|0|R|4|1639|2001-08-01|2008-04-01|510|569|12%|0.0512435897436|1638|874.682916563|0|0|0|334|0|0 2021-12-06 03:22:10|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|0|R|4|3367|1994-07-29|2008-04-01|3460|2660|-23%|0.0416622103387|3366|2218.08731809|0|0|0|682|0|0 2021-12-06 03:22:12|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|0|R|4|3367|1994-07-29|2008-04-01|5450|4470|-18%|0.0381280451575|3366|5337.59429759|0|0|0|682|0|0 2021-12-06 03:22:14|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|0|R|4|3367|1994-07-29|2008-04-01|7550|1930|-74%|0.00148930481283|3366|4625.22720523|0|0|0|682|0|0 2021-12-06 03:22:15|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|0|R|4|3367|1994-07-29|2008-04-01|3890|9470|143%|0.116104278075|3366|4559.57231957|0|0|0|682|0|0 2021-12-06 03:22:16|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|0|R|4|246|2007-04-02|2008-04-01|665|402.5|-39%|-0.167771428571|245|477.329268293|0|0|0|50|0|0 2021-12-06 03:22:17|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|0|R|4|3367|1994-07-29|2008-04-01|4830|5270|9%|0.0496146761735|3366|4311.08999109|0|0|0|682|0|0 2021-12-06 03:22:18|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0.00938888888889|3366|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:20|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:21|DAILY|04892|7433|/equities/abacus-prop|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:21|DAILY|04893|7722|/equities/adelaide-brighton|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:21|DAILY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:22|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:23|DAILY|04896|7462|/equities/als-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:23|DAILY|04897|101951|/equities/altium-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:24|DAILY|04898|629|/equities/alumina-limited|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:24|DAILY|04899|621|/equities/amcor-limited|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:25|DAILY|04900|630|/equities/amp-limited|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:26|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:26|DAILY|04902|7689|/equities/ansell-limited|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:27|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:27|DAILY|04904|7374|/equities/ap-eagers|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:28|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:29|DAILY|04906|947527|/equities/appen-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:29|DAILY|04907|7778|/equities/arb-corp|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:30|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:30|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:31|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:32|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:32|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:33|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:33|DAILY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:34|DAILY|04915|7470|/equities/austal-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:35|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:35|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:36|DAILY|04918|7466|/equities/beach-petro|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:36|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:37|DAILY|04920|7528|/equities/bendigo-bk|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:38|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:38|DAILY|04922|7784|/equities/blackmores-lab|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:39|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:39|DAILY|04924|7411|/equities/boral-limited|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:39|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:41|DAILY|04926|39192|/equities/breville-group|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:41|DAILY|04927|7541|/equities/brickworks|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:42|DAILY|04928|7694|/equities/bwp-trust|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:42|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:42|DAILY|04930|102024|/equities/360-capital|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:44|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:44|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:45|DAILY|04933|7654|/equities/charter-hall|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:45|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:45|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:47|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:47|DAILY|04937|634|/equities/leighton-holdings-limited|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:48|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:48|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:48|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:50|DAILY|04941|7255|/equities/codan|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:50|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:51|DAILY|04943|101963|/equities/collins-fd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:51|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:51|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:53|DAILY|04946|101966|/equities/corp-trav-f|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:53|DAILY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:54|DAILY|04948|7774|/equities/credit-corp|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:54|DAILY|04949|7194|/equities/cromwell-corp|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:54|DAILY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:56|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:56|DAILY|04952|7215|/equities/csr-limited|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:56|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:57|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:57|DAILY|04955|1055046|/equities/domain-australia|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:59|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:59|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:22:59|DAILY|04958|9260|/equities/elders-fpo|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:00|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:00|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:02|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:02|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:02|DAILY|04963|7385|/equities/flight-centre|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:03|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:03|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:05|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:05|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:05|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:06|DAILY|04969|7471|/equities/graincorp|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:06|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:08|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:08|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:08|DAILY|04973|947866|/equities/hub24-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:09|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:09|DAILY|04975|7714|/equities/independence-grp|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:11|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:11|DAILY|04977|7569|/equities/incitec-pivot|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:11|DAILY|04978|7553|/equities/ing-real-est|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:12|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:12|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:14|DAILY|04981|7379|/equities/invocare|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:14|DAILY|04982|7333|/equities/ioof-hldg|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:14|DAILY|04983|942738|/equities/iph-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:15|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:15|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:16|DAILY|04986|32565|/equities/henderson-group-plc.|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:17|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:17|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:18|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:18|DAILY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:19|DAILY|04991|7473|/equities/lynas-corp|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:20|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:20|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:21|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:21|DAILY|04995|962367|/equities/megaport-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:22|DAILY|04996|7590|/equities/mesoblast|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:23|DAILY|04997|7566|/equities/metcash-limited|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:23|DAILY|04998|7720|/equities/mineral-resource|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:24|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:24|DAILY|05000|7311|/equities/monadelphous|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:25|DAILY|05001|18557|/equities/nanosonics|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:26|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:26|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:27|DAILY|05004|102006|/equities/nearmap-fpo|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:27|DAILY|05005|1055094|/equities/netwealth-group|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:28|DAILY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:29|DAILY|05007|41354|/equities/news-corp-b|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:29|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:30|DAILY|05009|14292|/equities/nib-holdings|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:30|DAILY|05010|1089517|/equities/nickel-mines|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:31|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:32|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:32|DAILY|05013|13870|/equities/nrw-holdings|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:33|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:33|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:34|DAILY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:35|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:35|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:36|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:36|DAILY|05020|985599|/equities/orora-fpo|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:37|DAILY|05021|7474|/equities/oz-minerals-limited|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:38|DAILY|05022|14249|/equities/bt-investment-management|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:38|DAILY|05023|7674|/equities/ausdrill|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:38|DAILY|05024|7625|/equities/perpetual-limited|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:39|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:40|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:41|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:41|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:41|DAILY|05029|32481|/equities/calzada|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:42|DAILY|05030|7738|/equities/premier-inv|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:43|DAILY|05031|8583|/equities/primary-health|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:44|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:44|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:44|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:45|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:46|DAILY|05036|14307|/equities/ramelius-resources|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:47|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:47|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:47|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:48|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:49|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:49|DAILY|05042|8610|/equities/resmed-inc.|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:50|DAILY|05043|8616|/equities/resolute-mining|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:50|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:51|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:52|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:52|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:53|DAILY|05048|8626|/equities/seven-network|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:53|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:54|DAILY|05050|32454|/equities/silver-lake-resources|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:55|DAILY|05051|8629|/equities/sims-group-limited|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:55|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:56|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:56|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:57|DAILY|05055|8640|/equities/spark-irs-unt|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:58|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:58|DAILY|05057|8620|/equities/st-barbara|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:59|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:59|DAILY|05059|102031|/equities/steadfast-f|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:23:59|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:24:01|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:24:01|DAILY|05062|8658|/equities/supa-cheap|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:24:02|DAILY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:24:02|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:24:02|DAILY|05065|8679|/equities/technology-one|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:24:04|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:24:04|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:24:05|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:24:05|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:24:05|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:24:07|DAILY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:24:07|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:24:08|DAILY|05073|963730|/equities/cybg-plc-ax|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:24:08|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:24:08|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:24:10|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:24:10|DAILY|05077|39194|/equities/webjet|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:24:11|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:24:11|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|0|R|4|3367|1994-07-29|2008-04-01|3720|1010|-73%|0|0|1528.12295812|0|0|0|682|0|0 2021-12-06 03:24:11|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|0|R|4|3460|1994-07-29|2008-04-01|4.59|23.13|404%|0.05495808037|3459|13.8778034731|0|0|0|690|0|0 2021-12-06 03:24:14|DAILY|05081|10547|/equities/white-haven-coal|ASX200|S|0|R|4|3460|1994-07-29|2008-04-01|4.59|23.13|404%|0|0|13.8778034731|0|0|0|690|0|0 2021-12-06 03:24:14|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|0|R|4|3460|1994-07-29|2008-04-01|4.59|23.13|404%|0|0|13.8778034731|0|0|0|690|0|0 2021-12-06 03:24:15|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|0|R|4|3460|1994-07-29|2008-04-01|4.59|23.13|404%|0|0|13.8778034731|0|0|0|690|0|0 2021-12-06 03:24:15|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|0|R|4|3460|1994-07-29|2008-04-01|4.59|23.13|404%|0|0|13.8778034731|0|0|0|690|0|0 2021-12-06 03:24:16|DAILY|05085|8718|/equities/worley-parsons|ASX200|S|0|R|4|3460|1994-07-29|2008-04-01|4.59|23.13|404%|0|0|13.8778034731|0|0|0|690|0|0 2021-12-06 03:24:17|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|0|R|4|3460|1994-07-29|2008-04-01|4.59|23.13|404%|0|0|13.8778034731|0|0|0|690|0|0 2021-12-06 03:24:17|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|0|R|4|3460|1994-07-29|2008-04-01|4.59|23.13|404%|0|0|13.8778034731|0|0|0|690|0|0 2021-12-06 03:24:18|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|3437|1994-07-29|2008-04-01|14.19|25.66|81%|0.0674033760186|3436|17.1063020075|0|0|0|685|0|0 2021-12-06 03:24:20|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|0|R|4|215|2007-05-22|2008-04-01|68|34.95|-49%|-0.253514018692|214|49.8651163234|0|0|0|44|0|0 2021-12-06 03:24:20|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|0|R|4|3434|1994-07-29|2008-04-01|23.9|59.8|150%|0.0600972909991|3433|65.3996069358|0|0|0|684|0|0 2021-12-06 03:24:23|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|0|R|4|1992|1998-06-04|2008-04-01|311.93|471.52|51%|0.0547172275239|1991|342.746455893|0|0|0|401|0|0 2021-12-06 03:24:24|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|S|0|R|4|1377|1999-07-05|2008-04-01|29.27|23.74|-19%|0.0768095930233|1376|36.4544371565|0|0|0|278|0|0 2021-12-06 03:24:25|DAILY|05093|949651|/equities/airesis-sa|CHALL|S|0|R|4|2189|1994-08-08|2008-04-01|5.1|1.56|-69%|0.125804844607|2188|8.97329603101|0|0|0|437|0|0 2021-12-06 03:24:26|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|2189|1994-08-08|2008-04-01|5.1|1.56|-69%|0|0|8.97329603101|0|0|0|437|0|0 2021-12-06 03:24:27|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2189|1994-08-08|2008-04-01|5.1|1.56|-69%|0|0|8.97329603101|0|0|0|437|0|0 2021-12-06 03:24:28|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|S|0|R|4|1780|1998-09-15|2008-03-31|11.19|14.06|26%|0.0265548060708|1779|11.4876853817|0|0|0|370|0|0 2021-12-06 03:24:29|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2861|1994-07-29|2008-04-01|26.67|59|121%|0.0725013986014|2860|48.5488780234|0|0|0|559|0|0 2021-12-06 03:24:30|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2861|1994-07-29|2008-04-01|26.67|59|121%|0|0|48.5488780234|0|0|0|559|0|0 2021-12-06 03:24:31|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3117|1994-07-29|2008-04-01|88.64|230|159%|0.0491405648267|3116|168.948668604|0|0|0|625|0|0 2021-12-06 03:24:33|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3117|1994-07-29|2008-04-01|88.64|230|159%|0|0|168.948668604|0|0|0|625|0|0 2021-12-06 03:24:34|DAILY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|0|R|4|515|1994-09-28|2008-04-01|1764.71|141.13|-92%|0.248243190661|514|1010.48361064|0|0|0|105|0|0 2021-12-06 03:24:35|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|515|1994-09-28|2008-04-01|1764.71|141.13|-92%|0|0|1010.48361064|0|0|0|105|0|0 2021-12-06 03:24:35|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|515|1994-09-28|2008-04-01|1764.71|141.13|-92%|0|0|1010.48361064|0|0|0|105|0|0 2021-12-06 03:24:35|DAILY|05104|1072993|/equities/asmallworld|CHALL|S|0|R|4|515|1994-09-28|2008-04-01|1764.71|141.13|-92%|0|0|1010.48361064|0|0|0|105|0|0 2021-12-06 03:24:36|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|515|1994-09-28|2008-04-01|1764.71|141.13|-92%|0|0|1010.48361064|0|0|0|105|0|0 2021-12-06 03:24:37|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2458|1998-06-18|2008-04-01|69.5|93.05|34%|0.0329230769231|2457|92.1620503543|0|0|0|490|0|0 2021-12-06 03:24:38|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|0|R|4|1777|2001-03-12|2008-04-01|171.3|102.5|-40%|-0.00412612612613|1776|89.7080753779|0|0|0|356|0|0 2021-12-06 03:24:39|DAILY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|0|R|4|2820|1994-08-10|2008-04-01|250.19|440.89|76%|0.0236927988648|2819|288.201255647|0|0|0|563|0|0 2021-12-06 03:24:41|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|0|R|4|2820|1994-08-10|2008-04-01|250.19|440.89|76%|0|0|288.201255647|0|0|0|563|0|0 2021-12-06 03:24:41|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|0|R|4|3202|1994-07-29|2008-04-01|154.84|126|-19%|0.00737300843486|3201|122.618741327|0|0|0|636|0|0 2021-12-06 03:24:44|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|0|R|4|1019|1994-10-11|2008-03-27|40.39|59.08|46%|0.0876758349705|1018|31.8635622947|0|0|0|206|0|0 2021-12-06 03:24:45|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|0|R|4|1805|1994-08-09|2008-04-01|25|43.2|73%|0.0324235033259|1804|32.9787811681|0|0|0|357|0|0 2021-12-06 03:24:46|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|2463|1998-06-15|2008-04-01|271.06|805.78|197%|0.0650905767669|2462|316.628295133|0|0|0|490|0|0 2021-12-06 03:24:47|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|0|R|4|2938|1994-08-11|2008-04-01|265.95|960|261%|0.045315628192|2937|705.460435663|0|0|0|582|0|0 2021-12-06 03:24:48|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1012|2004-03-25|2008-04-01|101|145|44%|0.0621355093966|1011|159.370750914|0|0|0|203|0|0 2021-12-06 03:24:50|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|S|0|R|4|3354|1994-08-04|2008-04-01|20.74|115.86|459%|0.053503131524|3353|67.2304799342|0|0|0|667|0|0 2021-12-06 03:24:52|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|0|R|4|3354|1994-08-04|2008-04-01|20.74|115.86|459%|0|0|67.2304799342|0|0|0|667|0|0 2021-12-06 03:24:52|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2957|1995-11-20|2008-04-01|11.2|54.9|390%|0.0745527740189|2956|31.6496111009|0|0|0|589|0|0 2021-12-06 03:24:54|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2901|1995-09-28|2008-04-01|22.88|159.52|597%|0.0857617241379|2900|71.1962737255|0|0|0|576|0|0 2021-12-06 03:24:55|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|0|R|4|1392|1994-09-06|2008-03-31|40.03|80.61|101%|0.0913975557153|1391|46.5756467649|0|0|0|296|0|0 2021-12-06 03:24:57|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|0|R|4|1925|2000-08-02|2008-04-01|107.22|221.69|107%|0.0388856548857|1924|145.048602961|0|0|0|387|0|0 2021-12-06 03:24:58|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1218|2003-05-28|2008-04-01|37.5|128.4|242%|0.114940838127|1217|92.2125616089|0|0|0|243|0|0 2021-12-06 03:24:59|DAILY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|0|R|4|1218|2003-05-28|2008-04-01|37.5|128.4|242%|0|0|92.2125616089|0|0|0|243|0|0 2021-12-06 03:25:00|DAILY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1596|2001-11-12|2008-04-01|49|75.6|54%|0.0418564263323|1595|53.1560463607|0|0|0|321|0|0 2021-12-06 03:25:00|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1596|2001-11-12|2008-04-01|49|75.6|54%|0|0|53.1560463607|0|0|0|321|0|0 2021-12-06 03:25:02|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1596|2001-11-12|2008-04-01|49|75.6|54%|0|0|53.1560463607|0|0|0|321|0|0 2021-12-06 03:25:02|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|443|2006-06-26|2008-04-01|93|328.25|253%|0.322635746606|442|229.025282108|0|0|0|90|0|0 2021-12-06 03:25:03|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|0|R|4|443|2006-06-26|2008-04-01|93|328.25|253%|0|0|229.025282108|0|0|0|90|0|0 2021-12-06 03:25:03|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|S|0|R|4|916|1999-08-19|2008-04-01|330|440|33%|0.0861136612022|915|298.810098257|0|0|0|177|0|0 2021-12-06 03:25:04|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2834|1994-07-29|2008-04-01|196.34|468.33|139%|0.0504832333216|2833|249.478249681|0|0|0|553|0|0 2021-12-06 03:25:06|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|S|0|R|4|1822|1998-06-16|2008-04-01|23.25|24.71|6%|0.0608363536518|1821|18.0237815608|0|0|0|364|0|0 2021-12-06 03:25:08|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|0|R|4|2666|1994-07-29|2008-03-31|94.78|190.1|101%|0.079277673546|2665|124.982055316|0|0|0|547|0|0 2021-12-06 03:25:09|DAILY|05133|955629|/equities/cassiopea-spa|CHALL|S|0|R|4|2666|1994-07-29|2008-03-31|94.78|190.1|101%|0|0|124.982055316|0|0|0|547|0|0 2021-12-06 03:25:10|DAILY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|0|R|4|2355|1997-06-19|2008-04-01|10.75|13.2|23%|0.0145560747664|2354|14.2618046673|0|0|0|483|0|0 2021-12-06 03:25:11|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|0|R|4|2194|1998-09-04|2008-04-01|9.6|9.64|0%|0.0110528955768|2193|11.02037374|0|0|0|432|0|0 2021-12-06 03:25:13|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2194|1998-09-04|2008-04-01|9.6|9.64|0%|0|0|11.02037374|0|0|0|432|0|0 2021-12-06 03:25:14|DAILY|05137|949682|/equities/ci-com-sa|CHALL|S|0|R|4|1512|1995-07-04|2008-03-27|17|11.35|-33%|1.11230377234|1511|17.4481746072|0|0|0|301|0|0 2021-12-06 03:25:14|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|0|R|4|2322|1998-04-24|2008-04-01|378.78|49.96|-87%|-8.78931495045E-5|2321|107.480736274|0|0|0|459|0|0 2021-12-06 03:25:16|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|1777|2001-03-12|2008-04-01|44.56|8.33|-81%|-0.0594313063063|1776|18.4569949599|0|0|0|356|0|0 2021-12-06 03:25:17|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|442|2006-06-23|2008-04-01|86.56|80.37|-7%|0.00024716553288|441|79.0077154582|0|0|0|91|0|0 2021-12-06 03:25:18|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1292|2002-12-17|2008-04-01|20.64|23|11%|0.0390015491867|1291|19.6790015476|0|0|0|260|0|0 2021-12-06 03:25:19|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|0|R|4|2676|1994-08-04|2008-04-01|18.22|169.64|831%|0.140515140187|2675|83.3988865243|0|0|0|534|0|0 2021-12-06 03:25:21|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2676|1994-08-04|2008-04-01|18.22|169.64|831%|0|0|83.3988865243|0|0|0|534|0|0 2021-12-06 03:25:21|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|0|R|4|1317|2001-06-11|2008-04-01|75.5|122.25|62%|0.0510683890578|1316|101.899582213|0|0|0|268|0|0 2021-12-06 03:25:22|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|0|R|4|1865|2000-09-07|2008-04-01|253.88|71.1|-72%|-0.0160853004292|1864|64.2528847344|0|0|0|380|0|0 2021-12-06 03:25:24|DAILY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|3436|1994-07-29|2008-04-01|23.68|52.86|123%|0.0474823871907|3435|49.6268015163|0|0|0|685|0|0 2021-12-06 03:25:26|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3436|1994-07-29|2008-04-01|23.68|52.86|123%|0|0|49.6268015163|0|0|0|685|0|0 2021-12-06 03:25:27|DAILY|05148|949691|/equities/datacolor-ag|CHALL|S|0|R|4|2851|1994-07-29|2008-04-01|74.31|299.61|303%|0.0664161403509|2850|169.382062575|0|0|0|587|0|0 2021-12-06 03:25:28|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2851|1994-07-29|2008-04-01|74.31|299.61|303%|0|0|169.382062575|0|0|0|587|0|0 2021-12-06 03:25:28|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2851|1994-07-29|2008-04-01|74.31|299.61|303%|0|0|169.382062575|0|0|0|587|0|0 2021-12-06 03:25:30|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|0|R|4|722|2005-03-31|2008-03-31|197.82|238.07|20%|0.0458432732316|721|243.308961461|0|0|0|146|0|0 2021-12-06 03:25:31|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|576|2005-12-06|2008-04-01|77.94|97.93|26%|0.0696260869565|575|103.612256924|0|0|0|117|0|0 2021-12-06 03:25:31|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|0|R|4|576|2005-12-06|2008-04-01|77.94|97.93|26%|0|0|103.612256924|0|0|0|117|0|0 2021-12-06 03:25:32|DAILY|05154|1136130|/equities/eeii|CHALL|S|0|R|4|576|2005-12-06|2008-04-01|77.94|97.93|26%|0|0|103.612256924|0|0|0|117|0|0 2021-12-06 03:25:32|DAILY|05155|949695|/equities/efg-international-ag|CHALL|S|0|R|4|622|2005-10-07|2008-04-01|39.26|34.2|-13%|0.00544122383253|621|42.4641157776|0|0|0|127|0|0 2021-12-06 03:25:34|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|S|0|R|4|2135|1996-12-04|2008-04-01|290.49|588.85|103%|0.0804212746017|2134|274.533597731|0|0|0|441|0|0 2021-12-06 03:25:35|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2135|1996-12-04|2008-04-01|290.49|588.85|103%|0|0|274.533597731|0|0|0|441|0|0 2021-12-06 03:25:35|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|2135|1996-12-04|2008-04-01|290.49|588.85|103%|0|0|274.533597731|0|0|0|441|0|0 2021-12-06 03:25:36|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|0|R|4|2890|1994-08-02|2008-04-01|19.33|61.43|218%|0.0511381100727|2889|32.6533114291|0|0|0|585|0|0 2021-12-06 03:25:37|DAILY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|0|R|4|79|2007-11-19|2008-04-01|20.399|20.204|-1%|0.0314487179487|78|20.071291332|0|0|0|14|0|0 2021-12-06 03:25:39|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|S|0|R|4|79|2007-11-19|2008-04-01|20.399|20.204|-1%|0|0|20.071291332|0|0|0|14|0|0 2021-12-06 03:25:39|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|S|0|R|4|2384|1998-08-17|2008-04-01|67|66|-1%|0.0154187998321|2383|74.181648548|0|0|0|476|0|0 2021-12-06 03:25:40|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2384|1998-08-17|2008-04-01|67|66|-1%|0|0|74.181648548|0|0|0|476|0|0 2021-12-06 03:25:41|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3403|1994-07-29|2008-04-01|416.41|505.56|21%|0.0244635508524|3402|372.815415873|0|0|0|677|0|0 2021-12-06 03:25:42|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3403|1994-07-29|2008-04-01|416.41|505.56|21%|0|0|372.815415873|0|0|0|677|0|0 2021-12-06 03:25:44|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3436|1994-07-29|2008-04-01|2.55|17.33|580%|0.0774940320233|3435|8.62190919851|0|0|0|685|0|0 2021-12-06 03:25:46|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|2212|1999-06-22|2008-04-01|35.78|152.09|325%|0.081986883763|2211|82.4693851264|0|0|0|442|0|0 2021-12-06 03:25:47|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3362|1994-07-29|2008-04-01|224.44|444.2|98%|0.0440711097888|3361|342.437263859|0|0|0|670|0|0 2021-12-06 03:25:49|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|3362|1994-07-29|2008-04-01|224.44|444.2|98%|0|0|342.437263859|0|0|0|670|0|0 2021-12-06 03:25:49|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|0|R|4|3362|1994-07-29|2008-04-01|224.44|444.2|98%|0|0|342.437263859|0|0|0|670|0|0 2021-12-06 03:25:50|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|0|R|4|1729|1994-08-10|2008-04-01|267.14|1010|278%|0.0821516203704|1728|710.829676216|0|0|0|347|0|0 2021-12-06 03:25:51|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|0|R|4|641|1994-11-28|2008-03-31|115|275|139%|0.3022359375|640|172.711310745|0|0|0|120|0|0 2021-12-06 03:25:52|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3341|1994-07-29|2008-04-01|185.06|810|338%|0.0651491017964|3340|480.607048996|0|0|0|663|0|0 2021-12-06 03:25:53|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|0|R|4|32|2008-02-14|2008-04-01|79.96|65.33|-18%|-0.619225806452|31|72.7612508535|0|0|0|6|0|0 2021-12-06 03:25:54|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2898|1996-08-05|2008-04-01|125.79|380.91|203%|0.0619706593027|2897|261.052994899|0|0|0|574|0|0 2021-12-06 03:25:56|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|0|R|4|2898|1996-08-05|2008-04-01|125.79|380.91|203%|0|0|261.052994899|0|0|0|574|0|0 2021-12-06 03:25:57|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|0|R|4|2471|1995-07-17|2008-04-01|14.65|22.95|57%|0.118808097166|2470|26.9380493484|0|0|0|493|0|0 2021-12-06 03:25:58|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|0|R|4|2471|1995-07-17|2008-04-01|14.65|22.95|57%|0|0|26.9380493484|0|0|0|493|0|0 2021-12-06 03:25:59|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|3437|1994-07-29|2008-04-01|30.11|97.42|224%|0.0486883003492|3436|58.740378313|0|0|0|685|0|0 2021-12-06 03:26:00|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3098|1995-06-09|2008-04-01|11|50|355%|0.0798220858896|3097|30.0245416438|0|0|0|618|0|0 2021-12-06 03:26:03|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|0|R|4|2543|1994-08-19|2008-04-01|1461.24|4490.1099|207%|0.0537840283242|2542|2597.92813116|0|0|0|498|0|0 2021-12-06 03:26:04|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2543|1994-08-19|2008-04-01|1461.24|4490.1099|207%|0|0|2597.92813116|0|0|0|498|0|0 2021-12-06 03:26:05|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2543|1994-08-19|2008-04-01|1461.24|4490.1099|207%|0|0|2597.92813116|0|0|0|498|0|0 2021-12-06 03:26:05|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2543|1994-08-19|2008-04-01|1461.24|4490.1099|207%|0|0|2597.92813116|0|0|0|498|0|0 2021-12-06 03:26:06|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2272|1997-06-05|2008-04-01|218.79|475.87|118%|0.0599141347424|2271|219.7149249|0|0|0|449|0|0 2021-12-06 03:26:08|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3220|1994-07-29|2008-04-01|262.5|325|24%|0.0113706119913|3219|338.759301213|0|0|0|638|0|0 2021-12-06 03:26:09|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|S|0|R|4|3220|1994-07-29|2008-04-01|262.5|325|24%|0|0|338.759301213|0|0|0|638|0|0 2021-12-06 03:26:10|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|0|R|4|1110|1994-08-15|2008-03-28|7.84|36.06|360%|0.18696663661|1109|25.1030991271|0|0|0|215|0|0 2021-12-06 03:26:10|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|0|R|4|1110|1994-08-15|2008-03-28|7.84|36.06|360%|0|0|25.1030991271|0|0|0|215|0|0 2021-12-06 03:26:11|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|0|R|4|2557|1996-08-29|2008-04-01|21.35|52.91|148%|0.0567816901408|2556|30.8341923595|0|0|0|514|0|0 2021-12-06 03:26:13|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2557|1996-08-29|2008-04-01|21.35|52.91|148%|0|0|30.8341923595|0|0|0|514|0|0 2021-12-06 03:26:14|DAILY|05192|1081717|/equities/klingelnberg|CHALL|S|0|R|4|2557|1996-08-29|2008-04-01|21.35|52.91|148%|0|0|30.8341923595|0|0|0|514|0|0 2021-12-06 03:26:14|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2557|1996-08-29|2008-04-01|21.35|52.91|148%|0|0|30.8341923595|0|0|0|514|0|0 2021-12-06 03:26:14|DAILY|05194|949718|/equities/kudelski|CHALL|S|0|R|4|2759|1997-03-17|2008-04-01|5.85|15.36|163%|0.0933803480783|2758|57.1523559341|0|0|0|548|0|0 2021-12-06 03:26:16|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|3240|1994-07-29|2008-04-01|6.75|97.48|1344%|0.103859524545|3239|31.9723425586|0|0|0|654|0|0 2021-12-06 03:26:19|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|S|0|R|4|1339|2002-10-29|2008-04-01|41.7|61.16|47%|0.0888587443946|1338|56.5312546202|0|0|0|266|0|0 2021-12-06 03:26:20|DAILY|05197|1084287|/equities/lalique-group|CHALL|S|0|R|4|1339|2002-10-29|2008-04-01|41.7|61.16|47%|0|0|56.5312546202|0|0|0|266|0|0 2021-12-06 03:26:20|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1339|2002-10-29|2008-04-01|41.7|61.16|47%|0|0|56.5312546202|0|0|0|266|0|0 2021-12-06 03:26:20|DAILY|05199|100240|/equities/bravofly-sa|CHALL|S|0|R|4|1339|2002-10-29|2008-04-01|41.7|61.16|47%|0|0|56.5312546202|0|0|0|266|0|0 2021-12-06 03:26:21|DAILY|05200|949719|/equities/leclanche-sa|CHALL|S|0|R|4|1355|1996-08-09|2008-03-12|19.03|14.909|-22%|0.0664933530281|1354|13.2210914798|0|0|0|270|0|0 2021-12-06 03:26:23|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3029|1994-07-29|2008-04-01|63.88|255.45|300%|0.0716248348745|3028|91.6488017224|0|0|0|607|0|0 2021-12-06 03:26:24|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3029|1994-07-29|2008-04-01|63.88|255.45|300%|0|0|91.6488017224|0|0|0|607|0|0 2021-12-06 03:26:25|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3417|1994-07-29|2008-04-01|33.1|82.35|149%|0.0343984192037|3416|69.2749780884|0|0|0|680|0|0 2021-12-06 03:26:26|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|3232|1994-07-29|2008-04-01|4140|34850|742%|0.0772491488703|3231|13170.1834777|0|0|0|644|0|0 2021-12-06 03:26:28|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|3379|1994-07-29|2008-04-01|354|3220|810%|0.0778294849023|3378|1204.28677117|0|0|0|665|0|0 2021-12-06 03:26:30|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|1777|2001-03-12|2008-04-01|10.82|26.62|146%|0.0908902027027|1776|20.3309623021|0|0|0|356|0|0 2021-12-06 03:26:31|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|2118|1999-11-01|2008-04-01|85.03|134|58%|0.0331039206424|2117|88.1792824343|0|0|0|423|0|0 2021-12-06 03:26:32|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|0|R|4|2971|1994-08-18|2008-04-01|87.3|258.37|196%|0.0428070707071|2970|166.581534905|0|0|0|599|0|0 2021-12-06 03:26:34|DAILY|05209|955602|/equities/mch-group-ag|CHALL|S|0|R|4|1330|2001-06-29|2008-04-01|30.07|64.97|116%|0.108674943567|1329|32.2203758871|0|0|0|260|0|0 2021-12-06 03:26:35|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1330|2001-06-29|2008-04-01|30.07|64.97|116%|0|0|32.2203758871|0|0|0|260|0|0 2021-12-06 03:26:36|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1330|2001-06-29|2008-04-01|30.07|64.97|116%|0|0|32.2203758871|0|0|0|260|0|0 2021-12-06 03:26:37|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2836|1994-07-29|2008-04-01|235|1988|746%|0.0957791887125|2835|846.550423131|0|0|0|560|0|0 2021-12-06 03:26:38|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|336|2006-11-23|2008-04-01|1.059|7.246|584%|0.663573134328|335|4.97524701662|0|0|0|69|0|0 2021-12-06 03:26:38|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|S|0|R|4|3366|1994-08-02|2008-04-01|74.29|9.9|-87%|0.0241046062407|3365|150.328719551|0|0|0|670|0|0 2021-12-06 03:26:40|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3343|1994-07-29|2008-04-01|414.11|6.69|-98%|-0.0276193895871|3342|330.198951674|0|0|0|671|0|0 2021-12-06 03:26:42|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3343|1994-07-29|2008-04-01|414.11|6.69|-98%|0|0|330.198951674|0|0|0|671|0|0 2021-12-06 03:26:43|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3343|1994-07-29|2008-04-01|414.11|6.69|-98%|0|0|330.198951674|0|0|0|671|0|0 2021-12-06 03:26:43|DAILY|05218|949725|/equities/nebag-ag|CHALL|S|0|R|4|329|2005-11-04|2008-04-01|9.37|11.03|18%|0.0547865853659|328|10.8388753271|0|0|0|70|0|0 2021-12-06 03:26:44|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|1777|2001-03-12|2008-04-01|35.95|50.75|41%|0.0277421171171|1776|36.6644850931|0|0|0|356|0|0 2021-12-06 03:26:45|DAILY|05220|949727|/equities/new-value-ag|CHALL|S|0|R|4|428|2006-05-16|2008-04-01|19.25|20.3|5%|0.0318805620609|427|18.9149532274|0|0|0|93|0|0 2021-12-06 03:26:46|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|0|R|4|317|2006-12-12|2008-04-01|53.1|35|-34%|-0.0246867088608|316|55.1787066234|0|0|0|64|0|0 2021-12-06 03:26:47|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|3437|1994-07-29|2008-04-01|14.47|45.92|217%|0.0433678696158|3436|47.4038143671|0|0|0|685|0|0 2021-12-06 03:26:49|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1776|2001-03-13|2008-04-01|41.85|49.63|19%|0.0504794366197|1775|35.293755657|0|0|0|356|0|0 2021-12-06 03:26:50|DAILY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|0|R|4|1310|1994-08-18|2008-04-01|5.524|8.9|61%|0.0949373567609|1309|9.23288089992|0|0|0|273|0|0 2021-12-06 03:26:51|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|0|R|4|1310|1994-08-18|2008-04-01|5.524|8.9|61%|0|0|9.23288089992|0|0|0|273|0|0 2021-12-06 03:26:52|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|0|R|4|2460|1994-08-19|2008-04-01|35.17|195.1|455%|0.0958674257828|2459|190.316853779|0|0|0|487|0|0 2021-12-06 03:26:54|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2460|1994-08-19|2008-04-01|35.17|195.1|455%|0|0|190.316853779|0|0|0|487|0|0 2021-12-06 03:26:54|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|504|2006-03-24|2008-04-01|84|150|79%|0.137954274354|503|128.307440455|0|0|0|103|0|0 2021-12-06 03:26:54|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|504|2006-03-24|2008-04-01|84|150|79%|0|0|128.307440455|0|0|0|103|0|0 2021-12-06 03:26:55|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|S|0|R|4|2107|1999-10-18|2008-04-01|313|1.55|-100%|-0.0889449192783|2106|56.3096677778|0|0|0|421|0|0 2021-12-06 03:26:57|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|0|R|4|943|1994-11-10|2008-04-01|268.38|130.78|-51%|-0.0168609341826|942|241.10101841|0|0|0|193|0|0 2021-12-06 03:26:58|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|0|R|4|3308|1994-08-02|2008-04-01|376.44|496|32%|0.0285917750227|3307|561.372022479|0|0|0|654|0|0 2021-12-06 03:26:59|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|0|R|4|3308|1994-08-02|2008-04-01|376.44|496|32%|0|0|561.372022479|0|0|0|654|0|0 2021-12-06 03:27:00|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|0|R|4|3308|1994-08-02|2008-04-01|376.44|496|32%|0|0|561.372022479|0|0|0|654|0|0 2021-12-06 03:27:00|DAILY|05235|1055082|/equities/poenina|CHALL|S|0|R|4|3308|1994-08-02|2008-04-01|376.44|496|32%|0|0|561.372022479|0|0|0|654|0|0 2021-12-06 03:27:01|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|S|0|R|4|3308|1994-08-02|2008-04-01|376.44|496|32%|0|0|561.372022479|0|0|0|654|0|0 2021-12-06 03:27:02|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|0|R|4|2214|1999-01-18|2008-04-01|201.98|49.9|-75%|-0.0174356077723|2213|128.959823748|0|0|0|444|0|0 2021-12-06 03:27:03|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1979|2000-03-07|2008-04-01|29.08|56.59|95%|0.0376809908999|1978|38.8569934425|0|0|0|396|0|0 2021-12-06 03:27:04|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1979|2000-03-07|2008-04-01|29.08|56.59|95%|0|0|38.8569934425|0|0|0|396|0|0 2021-12-06 03:27:05|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|3426|1994-07-29|2008-04-01|4.76|25.61|438%|0.0715226277372|3425|14.6931757309|0|0|0|683|0|0 2021-12-06 03:27:07|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3426|1994-07-29|2008-04-01|4.76|25.61|438%|0|0|14.6931757309|0|0|0|683|0|0 2021-12-06 03:27:08|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|0|R|4|3435|1994-07-29|2008-04-01|110.41|208.8|89%|0.0293841001747|3434|186.916550229|0|0|0|685|0|0 2021-12-06 03:27:09|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|3437|1994-07-29|2008-04-01|51.53|191.1|271%|0.0476466821886|3436|139.480107733|0|0|0|685|0|0 2021-12-06 03:27:11|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|0|R|4|2417|1994-08-04|2008-04-01|39.59|2177.46|5400%|0.200239652318|2416|774.865242257|0|0|0|492|0|0 2021-12-06 03:27:12|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|0|R|4|1823|2000-11-15|2008-03-31|44|7.29|-83%|-0.0144028540066|1822|11.2731212301|0|0|0|368|0|0 2021-12-06 03:27:14|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|0|R|4|349|2006-11-03|2008-04-01|90.75|72.7|-20%|-0.0312528735632|348|98.2709168705|0|0|0|72|0|0 2021-12-06 03:27:15|DAILY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|0|R|4|2434|1998-06-19|2008-04-01|272.16|218.64|-20%|0.0212716810522|2433|227.444013368|0|0|0|485|0|0 2021-12-06 03:27:16|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|0|R|4|2434|1998-06-19|2008-04-01|272.16|218.64|-20%|0|0|227.444013368|0|0|0|485|0|0 2021-12-06 03:27:17|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|3434|1994-07-29|2008-04-01|16.48|75.1|356%|0.0627690066997|3433|31.8332964284|0|0|0|685|0|0 2021-12-06 03:27:19|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|0|R|4|1815|1996-07-12|2008-04-01|67.79|212|213%|0.126638368247|1814|172.378853893|0|0|0|369|0|0 2021-12-06 03:27:21|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2890|1994-09-20|2008-04-01|11.3|356.4|3054%|0.165400138456|2889|261.116920601|0|0|0|584|0|0 2021-12-06 03:27:22|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|0|R|4|2357|1994-08-30|2008-03-31|570|1379|142%|0.0837449066214|2356|1021.24989393|0|0|0|472|0|0 2021-12-06 03:27:23|DAILY|05253|1073053|/equities/sensirion|CHALL|S|0|R|4|2357|1994-08-30|2008-03-31|570|1379|142%|0|0|1021.24989393|0|0|0|472|0|0 2021-12-06 03:27:24|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|0|R|4|2357|1994-08-30|2008-03-31|570|1379|142%|0|0|1021.24989393|0|0|0|472|0|0 2021-12-06 03:27:24|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2357|1994-08-30|2008-03-31|570|1379|142%|0|0|1021.24989393|0|0|0|472|0|0 2021-12-06 03:27:25|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|3360|1994-07-29|2008-04-01|363.64|1401.9399|286%|0.0773581423043|3359|630.156705184|0|0|0|671|0|0 2021-12-06 03:27:27|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3249|1994-07-29|2008-04-01|69.64|144.86|108%|0.0344830665025|3248|139.12262928|0|0|0|651|0|0 2021-12-06 03:27:29|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3249|1994-07-29|2008-04-01|69.64|144.86|108%|0|0|139.12262928|0|0|0|651|0|0 2021-12-06 03:27:29|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|3435|1994-07-29|2008-04-01|5.75|32.9|472%|0.0698316831683|3434|11.2966957602|0|0|0|685|0|0 2021-12-06 03:27:31|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|3347|1994-12-01|2008-04-01|5.33|94|1664%|0.114002689779|3346|37.1590618128|0|0|0|666|0|0 2021-12-06 03:27:34|DAILY|05261|945906|/equities/spice-priv-ag|CHALL|S|0|R|4|1960|1999-10-12|2008-04-01|124.87|159|27%|0.0190081674324|1959|134.075566529|0|0|0|396|0|0 2021-12-06 03:27:35|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1761|2001-04-02|2008-04-01|152.18|477.75|214%|0.0709340909091|1760|313.336178001|0|0|0|353|0|0 2021-12-06 03:27:36|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|0|R|4|1761|2001-04-02|2008-04-01|152.18|477.75|214%|0|0|313.336178001|0|0|0|353|0|0 2021-12-06 03:27:36|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|0|R|4|1494|1998-03-16|2008-04-01|41.48|68.52|65%|0.0660689886135|1493|48.5550803896|0|0|0|294|0|0 2021-12-06 03:27:37|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|2478|1998-06-02|2008-04-01|21.05|294.25|1298%|0.139214372224|2477|175.767554497|0|0|0|494|0|0 2021-12-06 03:27:39|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3435|1994-07-29|2008-04-01|55.67|113.68|104%|0.044033488643|3434|53.8862765583|0|0|0|685|0|0 2021-12-06 03:27:41|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|0|R|4|3436|1994-07-29|2008-04-01|71.7|276.25|285%|0.0608919941776|3435|150.674545998|0|0|0|685|0|0 2021-12-06 03:27:43|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|0|R|4|3433|1994-07-29|2008-04-01|15.74|52.25|232%|0.0524906759907|3432|31.3246460508|0|0|0|685|0|0 2021-12-06 03:27:44|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|3421|1994-07-29|2008-04-01|102.04|245.89|141%|0.0550798245614|3420|296.492294796|0|0|0|682|0|0 2021-12-06 03:27:46|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|0|R|4|1986|2000-04-05|2008-04-01|31.19|54.89|76%|0.0338478589421|1985|38.6933283484|0|0|0|399|0|0 2021-12-06 03:27:48|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|3437|1994-07-29|2008-04-01|28.39|92.9|227%|0.052763096624|3436|108.100197854|0|0|0|685|0|0 2021-12-06 03:27:50|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3238|1994-07-29|2008-04-01|16.2645|9.1373|-44%|0.0471884460921|3237|4.64663326198|0|0|0|644|0|0 2021-12-06 03:27:52|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|2390|1998-10-05|2008-04-01|351.14|340.43|-3%|0.00997488488907|2389|435.913841113|0|0|0|476|0|0 2021-12-06 03:27:53|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1962|2000-05-29|2008-04-01|25.21|56.02|122%|0.106273839878|1961|18.7428134912|0|0|0|393|0|0 2021-12-06 03:27:54|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1962|2000-05-29|2008-04-01|25.21|56.02|122%|0|0|18.7428134912|0|0|0|393|0|0 2021-12-06 03:27:56|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|1703|2001-06-26|2008-04-01|22.15|26.3|19%|0.102760869565|1702|12.6028596538|0|0|0|341|0|0 2021-12-06 03:27:57|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|0|R|4|1703|2001-06-26|2008-04-01|22.15|26.3|19%|0|0|12.6028596538|0|0|0|341|0|0 2021-12-06 03:27:57|DAILY|05278|955641|/equities/tornos-holding-ag|CHALL|S|0|R|4|1722|2001-03-13|2008-04-01|88.29|16.315|-82%|0.00889366647298|1721|15.9887636427|0|0|0|341|0|0 2021-12-06 03:27:58|DAILY|05279|955637|/equities/tamedia-ag|CHALL|S|0|R|4|1837|2000-10-02|2008-04-01|261|116|-56%|-0.0139046840959|1836|122.300108844|0|0|0|368|0|0 2021-12-06 03:27:59|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|105|2007-10-26|2008-04-01|61|52|-15%|-0.0292692307692|104|57.2366666521|0|0|0|22|0|0 2021-12-06 03:28:01|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|3436|1994-07-29|2008-04-01|22.13|28.81|30%|0.0253933042213|3435|36.0002212219|0|0|0|685|0|0 2021-12-06 03:28:02|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|S|0|R|4|3401|1994-07-29|2008-04-01|40.5|55|36%|0.02177|3400|102.447868169|0|0|0|679|0|0 2021-12-06 03:28:04|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2872|1996-08-02|2008-04-01|31.65|194.9|516%|0.0648815743643|2871|84.7087812995|0|0|0|574|0|0 2021-12-06 03:28:05|DAILY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2872|1996-08-02|2008-04-01|31.65|194.9|516%|0|0|84.7087812995|0|0|0|574|0|0 2021-12-06 03:28:06|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|0|R|4|2872|1996-08-02|2008-04-01|31.65|194.9|516%|0|0|84.7087812995|0|0|0|574|0|0 2021-12-06 03:28:07|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2872|1996-08-02|2008-04-01|31.65|194.9|516%|0|0|84.7087812995|0|0|0|574|0|0 2021-12-06 03:28:08|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|0|R|4|642|2005-06-28|2008-04-01|116|155|34%|0.068151326053|641|169.486759887|0|0|0|126|0|0 2021-12-06 03:28:08|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|2689|1994-07-29|2008-04-01|409|2346|474%|0.0934970238095|2688|628.731870584|0|0|0|541|0|0 2021-12-06 03:28:09|DAILY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|1284|2003-02-25|2008-04-01|14.1|34|141%|0.0832455183164|1283|26.6504595473|0|0|0|256|0|0 2021-12-06 03:28:10|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|S|0|R|4|813|1994-10-26|2008-04-01|138.8|530.6|282%|0.23924137931|812|293.452277189|0|0|0|165|0|0 2021-12-06 03:28:12|DAILY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|0|R|4|3394|1994-08-02|2008-04-01|32.5961|9.16|-72%|0.0333079870321|3393|14.4200142211|0|0|0|674|0|0 2021-12-06 03:28:14|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3394|1994-08-02|2008-04-01|32.5961|9.16|-72%|0|0|14.4200142211|0|0|0|674|0|0 2021-12-06 03:28:14|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|S|0|R|4|3268|1994-07-29|2008-04-01|67|234.9|251%|0.0513976124885|3267|215.20466646|0|0|0|648|0|0 2021-12-06 03:28:15|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|S|0|R|4|2659|1994-07-29|2008-04-01|10.26|32.7|219%|0.07450413845|2658|14.4462579988|0|0|0|556|0|0 2021-12-06 03:28:17|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|0|R|4|2098|1995-04-12|2008-04-01|779|1500|93%|0.0413199809251|2097|1214.81744519|0|0|0|412|0|0 2021-12-06 03:28:19|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|0|R|4|2098|1995-04-12|2008-04-01|779|1500|93%|0|0|1214.81744519|0|0|0|412|0|0 2021-12-06 03:28:19|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|S|0|R|4|778|2000-05-16|2008-03-26|238|54|-77%|0.329501930502|777|82.4386375643|0|0|0|164|0|0 2021-12-06 03:28:20|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|888|2004-09-22|2008-04-01|71.45|90.16|26%|0.049527621195|887|122.039110278|0|0|0|178|0|0 2021-12-06 03:28:20|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|888|2004-09-22|2008-04-01|71.45|90.16|26%|0|0|122.039110278|0|0|0|178|0|0 2021-12-06 03:28:21|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|0|R|4|2751|1994-08-02|2008-04-01|8277.96|693.62|-92%|0.0709229090909|2750|1084.10005377|0|0|0|552|0|0 2021-12-06 03:28:23|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|0|R|4|2751|1994-08-02|2008-04-01|8277.96|693.62|-92%|0|0|1084.10005377|0|0|0|552|0|0 2021-12-06 03:28:24|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|0|R|4|3002|1994-08-02|2008-04-01|1255|3670|192%|0.0397874041986|3001|2438.06462358|0|0|0|598|0|0 2021-12-06 03:28:25|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|3002|1994-08-02|2008-04-01|1255|3670|192%|0|0|2438.06462358|0|0|0|598|0|0 2021-12-06 03:28:25|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|3434|1994-07-29|2008-04-01|191.17|329.5|72%|0.0428852315759|3433|346.667661408|0|0|0|685|0|0 2021-12-06 03:28:27|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|0|R|4|579|1994-09-14|2008-02-29|170|440|159%|0.494157439446|578|438.504317789|0|0|0|133|0|0 2021-12-06 03:28:28|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2459|1998-07-22|2008-04-01|1.087|2.316|113%|0.0518795768918|2458|2.16914924522|0|0|0|488|0|0 2021-12-06 03:28:30|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|629|2005-09-29|2008-04-01|141.5|171.5|21%|0.0486194267516|628|170.841653433|0|0|0|125|0|0 2021-12-06 03:28:31|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3464|1994-07-29|2008-04-01|2|13.47|574%|0.0716064106266|3463|6.98101905181|0|0|0|686|0|0 2021-12-06 03:28:32|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|0|R|4|3464|1994-07-29|2008-04-01|2|13.47|574%|0|0|6.98101905181|0|0|0|686|0|0 2021-12-06 03:28:33|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3325|1995-02-09|2008-04-01|9.92|65.75|563%|0.0709696149218|3324|31.2195218027|0|0|0|661|0|0 2021-12-06 03:28:35|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|0|R|4|3356|1994-11-16|2008-04-01|1.41|31.72|2150%|0.11025514158|3355|12.2472169216|0|0|0|664|0|0 2021-12-06 03:28:37|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|0|R|4|3356|1994-11-16|2008-04-01|1.41|31.72|2150%|0|0|12.2472169216|0|0|0|664|0|0 2021-12-06 03:28:37|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|366|2006-10-23|2008-04-01|38.93|35.18|-10%|-0.0209671232877|365|38.4463660548|0|0|0|73|0|0 2021-12-06 03:28:38|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|0|R|4|3479|1994-07-29|2008-04-01|4.245|9.95|134%|0.0511532489937|3478|19.0085297434|0|0|0|691|0|0 2021-12-06 03:28:40|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|3479|1994-07-29|2008-04-01|4.245|9.95|134%|0|0|19.0085297434|0|0|0|691|0|0 2021-12-06 03:28:41|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3242|1994-07-29|2008-04-01|6.9|33.4|384%|0.0734331996297|3241|16.136057969|0|0|0|637|0|0 2021-12-06 03:28:43|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|0|R|4|3461|1994-07-29|2008-04-01|57.117|159.123|179%|0.0488988439306|3460|179.353090523|0|0|0|687|0|0 2021-12-06 03:28:44|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|0|R|4|3479|1994-07-29|2008-04-01|5.83|9.52|63%|0.0496334100058|3478|14.4649410677|0|0|0|691|0|0 2021-12-06 03:28:46|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|S|0|R|4|3479|1994-07-29|2008-04-01|5.83|9.52|63%|0|0|14.4649410677|0|0|0|691|0|0 2021-12-06 03:28:47|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|0|R|4|3479|1994-07-29|2008-04-01|5.83|9.52|63%|0|0|14.4649410677|0|0|0|691|0|0 2021-12-06 03:28:48|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|0|R|4|3479|1994-07-29|2008-04-01|22.82|47.58|109%|0.0383128234618|3478|34.851986188|0|0|0|691|0|0 2021-12-06 03:28:50|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|0|R|4|1474|2002-05-17|2008-04-01|24.5|93.1|280%|0.120744059742|1473|46.0259158919|0|0|0|290|0|0 2021-12-06 03:28:51|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1474|2002-05-17|2008-04-01|24.5|93.1|280%|0|0|46.0259158919|0|0|0|290|0|0 2021-12-06 03:28:51|DAILY|05324|958272|/equities/altice-nv|STOXX600|S|0|R|4|1474|2002-05-17|2008-04-01|24.5|93.1|280%|0|0|46.0259158919|0|0|0|290|0|0 2021-12-06 03:28:52|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|1474|2002-05-17|2008-04-01|24.5|93.1|280%|0|0|46.0259158919|0|0|0|290|0|0 2021-12-06 03:28:53|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|0|R|4|1789|1997-08-04|2008-04-01|7.1|19.8|179%|0.0928255033557|1788|15.1414197836|0|0|0|348|0|0 2021-12-06 03:28:54|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|0|R|4|1715|2001-06-27|2008-04-01|2.405|2.249|-6%|0.0167082847141|1714|3.87169737475|0|0|0|342|0|0 2021-12-06 03:28:55|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1715|2001-06-27|2008-04-01|2.405|2.249|-6%|0|0|3.87169737475|0|0|0|342|0|0 2021-12-06 03:28:56|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|0|R|4|1870|2000-12-01|2008-04-01|22.01|35.98|63%|0.0438121990369|1869|21.1109144104|0|0|0|373|0|0 2021-12-06 03:28:57|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|1870|2000-12-01|2008-04-01|22.01|35.98|63%|0|0|21.1109144104|0|0|0|373|0|0 2021-12-06 03:28:58|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|0|R|4|1870|2000-12-01|2008-04-01|22.01|35.98|63%|0|0|21.1109144104|0|0|0|373|0|0 2021-12-06 03:28:59|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|0|R|4|2875|1996-12-13|2008-04-01|8.21|12.14|48%|0.089593249826|2874|14.9328730412|0|0|0|572|0|0 2021-12-06 03:29:00|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|0|R|4|3315|1995-03-16|2008-04-01|1.5|16.91|1027%|0.141202172601|3314|16.0702775114|0|0|0|658|0|0 2021-12-06 03:29:02|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3315|1995-03-16|2008-04-01|1.5|16.91|1027%|0|0|16.0702775114|0|0|0|658|0|0 2021-12-06 03:29:02|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|0|R|4|3357|1994-11-08|2008-04-01|1.8|37.7|1994%|0.12178545888|3356|31.1165326208|0|0|0|660|0|0 2021-12-06 03:29:05|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|0|R|4|3460|1994-07-29|2008-04-01|15.2944|28.79|88%|0.0309242555652|3459|23.2566149996|0|0|0|689|0|0 2021-12-06 03:29:07|DAILY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|0|R|4|3459|1994-07-29|2008-04-01|0.85|16.63|1856%|0.101622035859|3458|8.82350968563|0|0|0|689|0|0 2021-12-06 03:29:09|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|0|R|4|1778|2001-02-28|2008-04-01|29.8|98.1|229%|0.0916167698368|1777|51.6709222954|0|0|0|351|0|0 2021-12-06 03:29:10|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1481|2002-06-03|2008-04-01|73.2538|59.7508|-18%|-0.00110878378378|1480|83.6537872897|0|0|0|294|0|0 2021-12-06 03:29:11|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1481|2002-06-03|2008-04-01|73.2538|59.7508|-18%|0|0|83.6537872897|0|0|0|294|0|0 2021-12-06 03:29:12|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2335|1999-01-04|2008-04-01|5.586|5.744|3%|0.0210522707798|2334|6.55414175671|0|0|0|470|0|0 2021-12-06 03:29:14|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|0|R|4|2335|1999-01-04|2008-04-01|5.586|5.744|3%|0|0|6.55414175671|0|0|0|470|0|0 2021-12-06 03:29:14|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3360|1994-11-16|2008-04-01|1.01|4.522|348%|0.0620038701995|3359|3.02628750287|0|0|0|665|0|0 2021-12-06 03:29:16|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|0|R|4|3360|1994-11-16|2008-04-01|1.845|11.764|538%|0.0735966061328|3359|9.35184166506|0|0|0|665|0|0 2021-12-06 03:29:18|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1820|1999-12-17|2008-04-01|11.84|85.25|620%|0.130286421111|1819|35.2295329691|0|0|0|352|0|0 2021-12-06 03:29:20|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|0|R|4|1778|2001-02-28|2008-04-01|93.75|64.25|-31%|0.0373404614519|1777|57.9805624147|0|0|0|351|0|0 2021-12-06 03:29:21|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|0|R|4|118|2007-10-10|2008-04-01|4.24|3.56|-16%|-0.127521367521|117|3.8921186338|0|0|0|24|0|0 2021-12-06 03:29:21|DAILY|05348|13579|/equities/campari|STOXX600|S|0|R|4|1708|2001-07-06|2008-04-01|0.75|1.53|104%|0.0550123022847|1707|1.25799765729|0|0|0|341|0|0 2021-12-06 03:29:22|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|0|R|4|1789|2001-02-07|2008-04-01|345.2|516.6|50%|0.0378859060403|1788|308.646506747|0|0|0|354|0|0 2021-12-06 03:29:23|DAILY|05350|18976|/equities/castellum-ab|STOXX600|S|0|R|4|1789|2001-02-07|2008-04-01|345.2|516.6|50%|0|0|308.646506747|0|0|0|354|0|0 2021-12-06 03:29:25|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|0|R|4|1789|2001-02-07|2008-04-01|345.2|516.6|50%|0|0|308.646506747|0|0|0|354|0|0 2021-12-06 03:29:25|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|0|R|4|1789|2001-02-07|2008-04-01|345.2|516.6|50%|0|0|308.646506747|0|0|0|354|0|0 2021-12-06 03:29:25|DAILY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|0|R|4|1789|2001-02-07|2008-04-01|345.2|516.6|50%|0|0|308.646506747|0|0|0|354|0|0 2021-12-06 03:29:26|DAILY|05354|6687|/equities/close-brothers|STOXX600|S|0|R|4|1789|2001-02-07|2008-04-01|345.2|516.6|50%|0|0|308.646506747|0|0|0|354|0|0 2021-12-06 03:29:26|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|0|R|4|1789|2001-02-07|2008-04-01|345.2|516.6|50%|0|0|308.646506747|0|0|0|354|0|0 2021-12-06 03:29:28|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3348|1994-12-16|2008-04-01|85.91|139.44|62%|0.0191694054377|3347|105.538733682|0|0|0|666|0|0 2021-12-06 03:29:29|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|0|R|4|1788|2001-02-08|2008-04-01|40|88.1|120%|0.0565170677112|1787|67.5883668946|0|0|0|354|0|0 2021-12-06 03:29:30|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3479|1994-07-29|2008-04-01|15.47|22.53|46%|0.0207078780909|3478|21.7202069479|0|0|0|691|0|0 2021-12-06 03:29:32|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|0|R|4|1790|2001-02-07|2008-04-01|130.9|166.6|27%|0.0262062604807|1789|157.576536373|0|0|0|355|0|0 2021-12-06 03:29:33|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|0|R|4|1790|2001-02-07|2008-04-01|403|393|-2%|0.0185628842929|1789|296.497877093|0|0|0|355|0|0 2021-12-06 03:29:35|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|0|R|4|176|2007-07-19|2008-04-01|12.55|12.75|2%|0.0238514285714|175|12.6285795678|0|0|0|36|0|0 2021-12-06 03:29:36|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|176|2007-07-19|2008-04-01|12.55|12.75|2%|0|0|12.6285795678|0|0|0|36|0|0 2021-12-06 03:29:36|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|0|R|4|176|2007-07-19|2008-04-01|12.55|12.75|2%|0|0|12.6285795678|0|0|0|36|0|0 2021-12-06 03:29:37|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|176|2007-07-19|2008-04-01|12.55|12.75|2%|0|0|12.6285795678|0|0|0|36|0|0 2021-12-06 03:29:37|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|0|R|4|1789|2001-02-07|2008-04-01|23.5|106.8|354%|0.102934563758|1788|52.1908329009|0|0|0|354|0|0 2021-12-06 03:29:39|DAILY|05366|18899|/equities/dufry-ag|STOXX600|S|0|R|4|1789|2001-02-07|2008-04-01|23.5|106.8|354%|0|0|52.1908329009|0|0|0|354|0|0 2021-12-06 03:29:39|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|0|R|4|2721|1997-06-17|2008-04-01|2.9687|3.89|31%|0.0215970588235|2720|2.938470563|0|0|0|540|0|0 2021-12-06 03:29:41|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|0|R|4|1778|2001-02-27|2008-04-01|82.7|102|23%|0.0383702870006|1777|93.9239032668|0|0|0|351|0|0 2021-12-06 03:29:42|DAILY|05369|18977|/equities/elekta|STOXX600|S|0|R|4|1778|2001-02-27|2008-04-01|82.7|102|23%|0|0|93.9239032668|0|0|0|351|0|0 2021-12-06 03:29:42|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|0|R|4|712|2005-06-20|2008-04-01|27.523|27.76|1%|0.00337552742616|711|29.6099059073|0|0|0|142|0|0 2021-12-06 03:29:44|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|1777|2001-02-28|2008-04-01|14.23|15.37|8%|0.0372927927928|1776|11.3962858347|0|0|0|350|0|0 2021-12-06 03:29:45|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|0|R|4|1777|2001-02-28|2008-04-01|14.23|15.37|8%|0|0|11.3962858347|0|0|0|350|0|0 2021-12-06 03:29:46|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|0|R|4|1777|2001-02-28|2008-04-01|14.23|15.37|8%|0|0|11.3962858347|0|0|0|350|0|0 2021-12-06 03:29:46|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|0|R|4|2134|1999-11-02|2008-04-01|7.0219|5.9986|-15%|0.00201547116737|2133|5.98413434717|0|0|0|424|0|0 2021-12-06 03:29:47|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|0|R|4|3124|1995-11-28|2008-04-01|5.4228|21.82|302%|0.0572926673071|3123|15.2469823318|0|0|0|620|0|0 2021-12-06 03:29:50|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|0|R|4|3124|1995-11-28|2008-04-01|5.4228|21.82|302%|0|0|15.2469823318|0|0|0|620|0|0 2021-12-06 03:29:51|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|0|R|4|3124|1995-11-28|2008-04-01|5.4228|21.82|302%|0|0|15.2469823318|0|0|0|620|0|0 2021-12-06 03:29:51|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|0|R|4|3124|1995-11-28|2008-04-01|5.4228|21.82|302%|0|0|15.2469823318|0|0|0|620|0|0 2021-12-06 03:29:51|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|0|R|4|3124|1995-11-28|2008-04-01|5.4228|21.82|302%|0|0|15.2469823318|0|0|0|620|0|0 2021-12-06 03:29:52|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|0|R|4|3124|1995-11-28|2008-04-01|5.4228|21.82|302%|0|0|15.2469823318|0|0|0|620|0|0 2021-12-06 03:29:53|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|0|R|4|3460|1994-07-29|2008-04-01|3.54|33.18|837%|0.0780147441457|3459|14.1240202297|0|0|0|687|0|0 2021-12-06 03:29:55|DAILY|05382|6978|/equities/eurazeo|STOXX600|S|0|R|4|3460|1994-07-29|2008-04-01|3.54|33.18|837%|0|0|14.1240202297|0|0|0|687|0|0 2021-12-06 03:29:55|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|0|R|4|3460|1994-07-29|2008-04-01|3.54|33.18|837%|0|0|14.1240202297|0|0|0|687|0|0 2021-12-06 03:29:56|DAILY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|0|R|4|3460|1994-07-29|2008-04-01|3.54|33.18|837%|0|0|14.1240202297|0|0|0|687|0|0 2021-12-06 03:29:56|DAILY|05385|18980|/equities/fabege|STOXX600|S|0|R|4|3460|1994-07-29|2008-04-01|3.54|33.18|837%|0|0|14.1240202297|0|0|0|687|0|0 2021-12-06 03:29:57|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|0|R|4|1726|1999-10-12|2008-04-01|605.79|11.46|-98%|-0.0553571014493|1725|130.313012312|0|0|0|343|0|0 2021-12-06 03:29:59|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|S|0|R|4|1726|1999-10-12|2008-04-01|605.79|11.46|-98%|0|0|130.313012312|0|0|0|343|0|0 2021-12-06 03:29:59|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|2245|1999-05-05|2008-04-01|4.97|9.38|89%|0.0470450089127|2244|7.67139420743|0|0|0|445|0|0 2021-12-06 03:30:00|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|0|R|4|2245|1999-05-05|2008-04-01|4.97|9.38|89%|0|0|7.67139420743|0|0|0|445|0|0 2021-12-06 03:30:01|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|0|R|4|1777|2001-02-28|2008-04-01|3.5|26.71|663%|0.129146396396|1776|12.2501913381|0|0|0|350|0|0 2021-12-06 03:30:03|DAILY|05391|15225|/equities/galapagos|STOXX600|S|0|R|4|740|2005-05-06|2008-04-01|7.28|5.92|-19%|-0.00671583220568|739|8.31862161675|0|0|0|149|0|0 2021-12-06 03:30:04|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|0|R|4|365|2006-10-24|2008-04-01|6.03|15.27|153%|0.286532967033|364|10.4854520667|0|0|0|73|0|0 2021-12-06 03:30:04|DAILY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|0|R|4|208|2007-06-04|2008-04-01|28.2|29.77|6%|0.0579275362319|207|28.9893749586|0|0|0|42|0|0 2021-12-06 03:30:05|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|0|R|4|3460|1994-07-29|2008-04-01|20.06|78.23|290%|0.0501485978607|3459|48.055236979|0|0|0|687|0|0 2021-12-06 03:30:06|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|0|R|4|1790|2001-02-06|2008-04-01|184|232|26%|0.0704566797093|1789|158.715139655|0|0|0|355|0|0 2021-12-06 03:30:08|DAILY|05396|18981|/equities/getinge|STOXX600|S|0|R|4|1790|2001-02-06|2008-04-01|184|232|26%|0|0|158.715139655|0|0|0|355|0|0 2021-12-06 03:30:09|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|0|R|4|1790|2001-02-06|2008-04-01|184|232|26%|0|0|158.715139655|0|0|0|355|0|0 2021-12-06 03:30:09|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|S|0|R|4|1790|2001-02-06|2008-04-01|184|232|26%|0|0|158.715139655|0|0|0|355|0|0 2021-12-06 03:30:09|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|0|R|4|1790|2001-02-07|2008-04-01|147.5|23.3|-84%|-0.0654298490777|1789|55.5573184786|0|0|0|355|0|0 2021-12-06 03:30:10|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|0|R|4|1790|2001-02-07|2008-04-01|147.5|23.3|-84%|0|0|55.5573184786|0|0|0|355|0|0 2021-12-06 03:30:12|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|0|R|4|1778|2001-02-28|2008-04-01|95|187.2|97%|0.056388294879|1777|122.865972984|0|0|0|351|0|0 2021-12-06 03:30:13|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|0|R|4|1737|2001-06-18|2008-04-01|27|32.3|20%|0.019525921659|1736|26.7573275766|0|0|0|346|0|0 2021-12-06 03:30:14|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|3479|1994-07-29|2008-04-01|8.51|37.45|340%|0.0552567567568|3478|27.2451882712|0|0|0|691|0|0 2021-12-06 03:30:16|DAILY|05404|18949|/equities/hera-spa|STOXX600|S|0|R|4|1212|2003-06-26|2008-04-01|1.234|2.554|107%|0.0683071841453|1211|2.30249504947|0|0|0|240|0|0 2021-12-06 03:30:17|DAILY|05405|18983|/equities/hexagon|STOXX600|S|0|R|4|1212|2003-06-26|2008-04-01|1.234|2.554|107%|0|0|2.30249504947|0|0|0|240|0|0 2021-12-06 03:30:18|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1212|2003-06-26|2008-04-01|1.234|2.554|107%|0|0|2.30249504947|0|0|0|240|0|0 2021-12-06 03:30:19|DAILY|05407|18984|/equities/holmen|STOXX600|S|0|R|4|1212|2003-06-26|2008-04-01|1.234|2.554|107%|0|0|2.30249504947|0|0|0|240|0|0 2021-12-06 03:30:19|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1774|2001-03-05|2008-04-01|6.58|6.53|-1%|0.0117219402143|1773|10.9575028097|0|0|0|349|0|0 2021-12-06 03:30:20|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|S|0|R|4|1774|2001-03-05|2008-04-01|6.58|6.53|-1%|0|0|10.9575028097|0|0|0|349|0|0 2021-12-06 03:30:21|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|0|R|4|1774|2001-03-05|2008-04-01|6.58|6.53|-1%|0|0|10.9575028097|0|0|0|349|0|0 2021-12-06 03:30:22|DAILY|05411|18982|/equities/hakon-invest|STOXX600|S|0|R|4|1774|2001-03-05|2008-04-01|6.58|6.53|-1%|0|0|10.9575028097|0|0|0|349|0|0 2021-12-06 03:30:22|DAILY|05412|6983|/equities/iliad|STOXX600|S|0|R|4|1069|2004-01-30|2008-04-01|21.25|64.4|203%|0.129471910112|1068|48.9957810858|0|0|0|213|0|0 2021-12-06 03:30:23|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1069|2004-01-30|2008-04-01|21.25|64.4|203%|0|0|48.9957810858|0|0|0|213|0|0 2021-12-06 03:30:24|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1069|2004-01-30|2008-04-01|21.25|64.4|203%|0|0|48.9957810858|0|0|0|213|0|0 2021-12-06 03:30:24|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|0|R|4|1069|2004-01-30|2008-04-01|21.25|64.4|203%|0|0|48.9957810858|0|0|0|213|0|0 2021-12-06 03:30:25|DAILY|05416|18989|/equities/industrivarden|STOXX600|S|0|R|4|1069|2004-01-30|2008-04-01|21.25|64.4|203%|0|0|48.9957810858|0|0|0|213|0|0 2021-12-06 03:30:26|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|626|2005-10-05|2008-04-01|73.2|144|97%|0.1315888|625|121.221725123|0|0|0|124|0|0 2021-12-06 03:30:26|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|0|R|4|3479|1994-07-29|2008-04-01|5.631|19.143|240%|0.0588254744106|3478|17.6982066718|0|0|0|691|0|0 2021-12-06 03:30:28|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3479|1994-07-29|2008-04-01|5.631|19.143|240%|0|0|17.6982066718|0|0|0|691|0|0 2021-12-06 03:30:29|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2860|1996-12-16|2008-04-01|2.077|5.587|169%|0.0484120321791|2859|3.96724895426|0|0|0|567|0|0 2021-12-06 03:30:31|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|0|R|4|3460|1994-07-29|2008-04-01|0.9008|4.3564|384%|0.0705085284764|3459|3.10141566546|0|0|0|689|0|0 2021-12-06 03:30:33|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|0|R|4|3433|1994-07-29|2008-04-01|11.2|35.1|213%|0.0493703379953|3432|24.6550830382|0|0|0|676|0|0 2021-12-06 03:30:34|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|3433|1994-07-29|2008-04-01|11.2|35.1|213%|0|0|24.6550830382|0|0|0|676|0|0 2021-12-06 03:30:35|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3433|1994-07-29|2008-04-01|11.2|35.1|213%|0|0|24.6550830382|0|0|0|676|0|0 2021-12-06 03:30:35|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3433|1994-07-29|2008-04-01|11.2|35.1|213%|0|0|24.6550830382|0|0|0|676|0|0 2021-12-06 03:30:37|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|0|R|4|3433|1994-07-29|2008-04-01|11.2|35.1|213%|0|0|24.6550830382|0|0|0|676|0|0 2021-12-06 03:30:37|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|0|R|4|3362|1994-08-01|2008-04-01|0.732|5.0306|587%|0.0759262124368|3361|2.62178934897|0|0|0|670|0|0 2021-12-06 03:30:39|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|3362|1994-08-01|2008-04-01|0.732|5.0306|587%|0|0|2.62178934897|0|0|0|670|0|0 2021-12-06 03:30:39|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|0|R|4|3460|1994-07-29|2008-04-01|16.931|85.16|403%|0.062353859497|3459|49.3482690828|0|0|0|687|0|0 2021-12-06 03:30:41|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|0|R|4|3460|1994-07-29|2008-04-01|16.931|85.16|403%|0|0|49.3482690828|0|0|0|687|0|0 2021-12-06 03:30:42|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|0|R|4|1777|2001-02-27|2008-04-01|11.31|31.47|178%|0.0748986486486|1776|21.229465403|0|0|0|350|0|0 2021-12-06 03:30:43|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|0|R|4|1777|2001-02-27|2008-04-01|11.31|31.47|178%|0|0|21.229465403|0|0|0|350|0|0 2021-12-06 03:30:44|DAILY|05433|32414|/equities/kingspan-group|STOXX600|S|0|R|4|3056|1996-02-20|2008-04-01|0.71|8.82|1142%|0.104392798691|3055|5.69548757238|0|0|0|613|0|0 2021-12-06 03:30:45|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|0|R|4|3056|1996-02-20|2008-04-01|0.71|8.82|1142%|0|0|5.69548757238|0|0|0|613|0|0 2021-12-06 03:30:46|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3056|1996-02-20|2008-04-01|0.71|8.82|1142%|0|0|5.69548757238|0|0|0|613|0|0 2021-12-06 03:30:47|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|714|2005-06-01|2008-04-01|5.66|13.1|131%|0.135726507714|713|9.67872548838|0|0|0|141|0|0 2021-12-06 03:30:48|DAILY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|0|R|4|3479|1994-07-29|2008-04-01|10.81|31.14|188%|0.0438200115009|3478|20.3789422059|0|0|0|691|0|0 2021-12-06 03:30:50|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|0|R|4|3479|1994-07-29|2008-04-01|4.121|6.554|59%|0.0498125359402|3478|7.37732739252|0|0|0|691|0|0 2021-12-06 03:30:51|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|11.442|19.615|71%|0.0437557097427|3459|13.6492060632|0|0|0|689|0|0 2021-12-06 03:30:53|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|0|R|4|1778|2001-02-28|2008-04-01|299.72|60.95|-80%|-0.0231198649409|1777|111.698352094|0|0|0|351|0|0 2021-12-06 03:30:55|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|S|0|R|4|1778|2001-02-28|2008-04-01|299.72|60.95|-80%|0|0|111.698352094|0|0|0|351|0|0 2021-12-06 03:30:55|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|0|R|4|1643|2001-09-06|2008-04-01|3.93|62.72|1496%|0.21477771011|1642|35.1054046813|0|0|0|325|0|0 2021-12-06 03:30:57|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|0|R|4|3460|1994-07-29|2008-04-01|6.351|12.541|97%|0.038426134721|3459|9.58687081048|0|0|0|689|0|0 2021-12-06 03:30:59|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|6.351|12.541|97%|0|0|9.58687081048|0|0|0|689|0|0 2021-12-06 03:30:59|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|1789|2001-02-07|2008-04-01|7233|10720|48%|0.043822147651|1788|8850.48462828|0|0|0|354|0|0 2021-12-06 03:31:01|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|0|R|4|1789|2001-02-07|2008-04-01|7233|10720|48%|0|0|8850.48462828|0|0|0|354|0|0 2021-12-06 03:31:01|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|2386|1997-07-01|2008-04-01|2540.02|30.4|-99%|0.079005870021|2385|3994.44797437|0|0|0|476|0|0 2021-12-06 03:31:03|DAILY|05448|7021|/equities/natixis|STOXX600|S|0|R|4|3452|1994-07-29|2008-04-01|4.118|5.901|43%|0.0271025789626|3451|4.95521263573|0|0|0|686|0|0 2021-12-06 03:31:04|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|0|R|4|3452|1994-07-29|2008-04-01|4.118|5.901|43%|0|0|4.95521263573|0|0|0|686|0|0 2021-12-06 03:31:05|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3452|1994-07-29|2008-04-01|4.118|5.901|43%|0|0|4.95521263573|0|0|0|686|0|0 2021-12-06 03:31:06|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|745|2005-04-18|2008-04-01|16.18|23.29|44%|0.0754475806452|744|24.6645100536|0|0|0|147|0|0 2021-12-06 03:31:07|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|0|R|4|745|2005-04-18|2008-04-01|16.18|23.29|44%|0|0|24.6645100536|0|0|0|147|0|0 2021-12-06 03:31:07|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|0|R|4|2674|1997-06-16|2008-04-01|0.3|3.4|1033%|0.220233819678|2673|1.98365744001|0|0|0|522|0|0 2021-12-06 03:31:09|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|0|R|4|2674|1997-06-16|2008-04-01|0.3|3.4|1033%|0|0|1.98365744001|0|0|0|522|0|0 2021-12-06 03:31:09|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|0|R|4|1777|2001-02-28|2008-04-01|23.514|20.551|-13%|0.0330726351351|1776|16.5620607946|0|0|0|350|0|0 2021-12-06 03:31:11|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-02-22|2008-04-01|1.92|27.71|1343%|0.176425675676|1776|10.5118458078|0|0|0|351|0|0 2021-12-06 03:31:12|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|0|R|4|1777|2001-02-28|2008-04-01|6.167|8.416|36%|0.0371120495495|1776|5.83229993982|0|0|0|350|0|0 2021-12-06 03:31:14|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|0|R|4|1777|2001-02-28|2008-04-01|6.167|8.416|36%|0|0|5.83229993982|0|0|0|350|0|0 2021-12-06 03:31:14|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|0|R|4|3432|1994-07-29|2008-04-01|13.78|67.9|393%|0.0613127368114|3431|26.1721357807|0|0|0|689|0|0 2021-12-06 03:31:16|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|0|R|4|1789|2001-02-07|2008-04-01|32|64.8|103%|0.0578523489933|1788|35.3671324705|0|0|0|354|0|0 2021-12-06 03:31:18|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|0|R|4|1790|2001-02-07|2008-04-01|35.3|87.4|148%|0.0651212968139|1789|60.5128492227|0|0|0|355|0|0 2021-12-06 03:31:19|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|0|R|4|1790|2001-02-07|2008-04-01|35.3|87.4|148%|0|0|60.5128492227|0|0|0|355|0|0 2021-12-06 03:31:19|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|0|R|4|440|2006-07-03|2008-04-01|13.67|13.67|0%|0.0146423690205|439|16.0536136736|0|0|0|88|0|0 2021-12-06 03:31:20|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|0|R|4|3432|1994-07-29|2008-04-01|10.8|67.1|521%|0.0695829204314|3431|35.0119959226|0|0|0|689|0|0 2021-12-06 03:31:22|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|0|R|4|3432|1994-07-29|2008-04-01|10.8|67.1|521%|0|0|35.0119959226|0|0|0|689|0|0 2021-12-06 03:31:23|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|3432|1994-07-29|2008-04-01|10.8|67.1|521%|0|0|35.0119959226|0|0|0|689|0|0 2021-12-06 03:31:24|DAILY|05467|42602|/equities/osram-licht|STOXX600|S|0|R|4|3432|1994-07-29|2008-04-01|10.8|67.1|521%|0|0|35.0119959226|0|0|0|689|0|0 2021-12-06 03:31:24|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|0|R|4|3432|1994-07-29|2008-04-01|10.8|67.1|521%|0|0|35.0119959226|0|0|0|689|0|0 2021-12-06 03:31:24|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|0|R|4|3479|1994-07-29|2008-04-01|6.41|24.86|288%|0.0744807360552|3478|21.9386662895|0|0|0|691|0|0 2021-12-06 03:31:26|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1754|2001-05-03|2008-04-01|12.94|5.65|-56%|-0.0280057045066|1753|6.91082667924|0|0|0|350|0|0 2021-12-06 03:31:28|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|0|R|4|1754|2001-05-03|2008-04-01|12.94|5.65|-56%|0|0|6.91082667924|0|0|0|350|0|0 2021-12-06 03:31:29|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|0|R|4|1754|2001-05-03|2008-04-01|12.94|5.65|-56%|0|0|6.91082667924|0|0|0|350|0|0 2021-12-06 03:31:29|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|0|R|4|1754|2001-05-03|2008-04-01|12.94|5.65|-56%|0|0|6.91082667924|0|0|0|350|0|0 2021-12-06 03:31:30|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|0|R|4|1033|2004-03-22|2008-04-01|25.67|28.64|12%|0.0189273255814|1032|29.6195256454|0|0|0|205|0|0 2021-12-06 03:31:30|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|0|R|4|231|2007-05-03|2008-04-01|15.89|13.94|-12%|-0.0250391304348|230|17.1161038989|0|0|0|47|0|0 2021-12-06 03:31:32|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|0|R|4|231|2007-05-03|2008-04-01|15.89|13.94|-12%|0|0|17.1161038989|0|0|0|47|0|0 2021-12-06 03:31:32|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|0|R|4|231|2007-05-03|2008-04-01|15.89|13.94|-12%|0|0|17.1161038989|0|0|0|47|0|0 2021-12-06 03:31:33|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|0|R|4|3478|1994-07-29|2008-04-01|7.25|29.02|300%|0.0714135749209|3477|28.5515813423|0|0|0|691|0|0 2021-12-06 03:31:35|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|0|R|4|3460|1994-07-29|2008-04-01|0.51|4.85|851%|0.0894452153802|3459|3.14857225639|0|0|0|689|0|0 2021-12-06 03:31:36|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|0|R|4|1319|2003-02-10|2008-04-01|2.59|9.69|274%|0.10746737481|1318|5.76030325691|0|0|0|261|0|0 2021-12-06 03:31:38|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|0|R|4|318|2007-01-01|2008-04-01|26.2|22.46|-14%|-0.0337255520505|317|25.2446855629|0|0|0|63|0|0 2021-12-06 03:31:39|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|0|R|4|3479|1994-07-29|2008-04-01|11.31|22.21|96%|0.0314749856239|3478|23.1422966165|0|0|0|691|0|0 2021-12-06 03:31:41|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1789|2001-01-11|2008-04-01|29|74|155%|0.071225950783|1788|61.0419228619|0|0|0|355|0|0 2021-12-06 03:31:41|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|S|0|R|4|2739|1997-05-29|2008-04-01|0.437|2.938|572%|0.0988283418554|2738|2.53857940865|0|0|0|550|0|0 2021-12-06 03:31:43|DAILY|05485|19010|/equities/saab-ab|STOXX600|S|0|R|4|2739|1997-05-29|2008-04-01|0.437|2.938|572%|0|0|2.53857940865|0|0|0|550|0|0 2021-12-06 03:31:44|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2739|1997-05-29|2008-04-01|0.437|2.938|572%|0|0|2.53857940865|0|0|0|550|0|0 2021-12-06 03:31:45|DAILY|05487|7037|/equities/saipem|STOXX600|S|0|R|4|3460|1994-07-29|2008-04-01|0.2692|3.1974|1088%|0.0936331309627|3459|1.02316237004|0|0|0|689|0|0 2021-12-06 03:31:46|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|0.2692|3.1974|1088%|0|0|1.02316237004|0|0|0|689|0|0 2021-12-06 03:31:47|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|1777|2001-02-28|2008-04-01|11.5|17.59|53%|0.0417111486486|1776|12.1521440569|0|0|0|350|0|0 2021-12-06 03:31:48|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|0|R|4|1778|2001-02-28|2008-04-01|44.41|105|136%|0.066231851435|1777|64.9711361124|0|0|0|351|0|0 2021-12-06 03:31:50|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|0|R|4|3361|1994-11-16|2008-04-01|1.65|13.2|700%|0.085625|3360|5.64988009552|0|0|0|666|0|0 2021-12-06 03:31:52|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|0|R|4|1700|2001-06-25|2008-04-01|43.7|187.4|329%|0.108659211301|1699|124.809294034|0|0|0|340|0|0 2021-12-06 03:31:53|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3479|1994-07-29|2008-04-01|4.57|20.26|343%|0.0626656124209|3478|12.7595487305|0|0|0|691|0|0 2021-12-06 03:31:55|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|0|R|4|3431|1994-07-29|2008-04-01|7.6|23.3|207%|0.0465393586006|3430|15.9593413066|0|0|0|676|0|0 2021-12-06 03:31:56|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|0|R|4|3431|1994-07-29|2008-04-01|7.6|23.3|207%|0|0|15.9593413066|0|0|0|676|0|0 2021-12-06 03:31:58|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|0|R|4|3431|1994-07-29|2008-04-01|7.6|23.3|207%|0|0|15.9593413066|0|0|0|676|0|0 2021-12-06 03:31:58|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|0|R|4|1778|2001-02-28|2008-04-01|55.98|84.09|50%|0.0453832301632|1777|68.4089820291|0|0|0|351|0|0 2021-12-06 03:31:59|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|0|R|4|1778|2001-02-28|2008-04-01|108.47|66.58|-39%|-0.00110467079347|1777|76.3834534421|0|0|0|351|0|0 2021-12-06 03:32:00|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1778|2001-02-28|2008-04-01|108.47|66.58|-39%|0|0|76.3834534421|0|0|0|351|0|0 2021-12-06 03:32:01|DAILY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1787|2001-01-24|2008-04-01|44.1|99.2|125%|0.0750145576708|1786|54.8480134018|0|0|0|354|0|0 2021-12-06 03:32:03|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|0|R|4|1778|2001-02-28|2008-04-01|102.25|124.5|22%|0.0315272931908|1777|90.6558830145|0|0|0|351|0|0 2021-12-06 03:32:04|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|0|R|4|1778|2001-02-28|2008-04-01|34.9|117.2|236%|0.0881671356218|1777|71.6787401807|0|0|0|351|0|0 2021-12-06 03:32:05|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|0|R|4|1599|2001-12-06|2008-04-01|1.91|3.293|72%|0.0401589486859|1598|2.7024996851|0|0|0|319|0|0 2021-12-06 03:32:06|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|0|R|4|3455|1994-07-29|2008-04-01|17|73.7|334%|0.0533566878981|3454|43.1591635526|0|0|0|687|0|0 2021-12-06 03:32:08|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3455|1994-07-29|2008-04-01|17|73.7|334%|0|0|43.1591635526|0|0|0|687|0|0 2021-12-06 03:32:09|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|0|R|4|3460|1994-07-29|2008-04-01|8.6379|4.1952|-51%|0.000706562590344|3459|5.33595419175|0|0|0|689|0|0 2021-12-06 03:32:11|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|0|R|4|1777|2001-02-28|2008-04-01|10.85|7.354|-32%|-0.000839527027027|1776|10.7844164357|0|0|0|350|0|0 2021-12-06 03:32:12|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-02-28|2008-04-01|10.85|7.354|-32%|0|0|10.7844164357|0|0|0|350|0|0 2021-12-06 03:32:13|DAILY|05509|383|/equities/subsea|STOXX600|S|0|R|4|2522|1997-06-05|2008-04-01|56.2|110.7|97%|0.111737009123|2521|76.7082473103|0|0|0|508|0|0 2021-12-06 03:32:14|DAILY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|0|R|4|2522|1997-06-05|2008-04-01|56.2|110.7|97%|0|0|76.7082473103|0|0|0|508|0|0 2021-12-06 03:32:16|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|0|R|4|1778|2001-02-28|2008-04-01|55|59.5|8%|0.0168728193585|1777|54.271372292|0|0|0|351|0|0 2021-12-06 03:32:17|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|0|R|4|1778|2001-02-27|2008-04-01|110.4|146|32%|0.0302380416432|1777|133.649718715|0|0|0|351|0|0 2021-12-06 03:32:18|DAILY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|0|R|4|1778|2001-02-28|2008-04-01|41.5|132.5|219%|0.0789662352279|1777|87.3839707198|0|0|0|351|0|0 2021-12-06 03:32:19|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|387|2006-09-15|2008-04-01|49.96|32.26|-35%|-0.100007772021|386|43.3567957817|0|0|0|78|0|0 2021-12-06 03:32:19|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|0|R|4|2977|1996-05-14|2008-04-01|18.57|81.73|340%|0.0820295698925|2976|66.6326906693|0|0|0|585|0|0 2021-12-06 03:32:22|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|0|R|4|3460|1994-07-29|2008-04-01|2.7268|1.404|-49%|0.0110289100896|3459|2.73327829491|0|0|0|689|0|0 2021-12-06 03:32:24|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|0|R|4|3358|1994-11-16|2008-04-01|2.561|17.592|587%|0.0761304736372|3357|10.8563126921|0|0|0|665|0|0 2021-12-06 03:32:26|DAILY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|0|R|4|631|2005-10-11|2008-04-01|14.56|14.49|-0%|0.0110444444444|630|15.8075277598|0|0|0|126|0|0 2021-12-06 03:32:26|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|0|R|4|631|2005-10-11|2008-04-01|14.56|14.49|-0%|0|0|15.8075277598|0|0|0|126|0|0 2021-12-06 03:32:27|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|0|R|4|1778|2001-02-28|2008-04-01|56.06|43.87|-22%|0.0132611142375|1777|41.262857125|0|0|0|351|0|0 2021-12-06 03:32:29|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|0|R|4|1341|2002-12-17|2008-04-01|1.6528|14.9532|805%|0.187258955224|1340|8.56006047914|0|0|0|266|0|0 2021-12-06 03:32:30|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|0|R|4|961|2004-06-23|2008-04-01|1.72|2.73|59%|0.0536|960|2.29563267199|0|0|0|191|0|0 2021-12-06 03:32:31|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|S|0|R|4|961|2004-06-23|2008-04-01|1.72|2.73|59%|0|0|2.29563267199|0|0|0|191|0|0 2021-12-06 03:32:31|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|961|2004-06-23|2008-04-01|1.72|2.73|59%|0|0|2.29563267199|0|0|0|191|0|0 2021-12-06 03:32:31|DAILY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1789|2001-02-07|2008-04-01|22.2|83.2|275%|0.0906168903803|1788|47.3882057266|0|0|0|354|0|0 2021-12-06 03:32:33|DAILY|05526|19020|/equities/trelleborg|STOXX600|S|0|R|4|1789|2001-02-07|2008-04-01|22.2|83.2|275%|0|0|47.3882057266|0|0|0|354|0|0 2021-12-06 03:32:34|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|0|R|4|618|2005-10-14|2008-04-01|51|84.3|65%|0.0932285251216|617|77.5022652882|0|0|0|124|0|0 2021-12-06 03:32:34|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|0|R|4|3461|1994-07-29|2008-04-01|6.05|22.8|277%|0.0536358381503|3460|33.1276971949|0|0|0|687|0|0 2021-12-06 03:32:36|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|0|R|4|3460|1994-07-29|2008-04-01|10.6|32.85|210%|0.0478488002313|3459|11.9757687869|0|0|0|686|0|0 2021-12-06 03:32:38|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|3460|1994-07-29|2008-04-01|56.4476|252.7065|348%|0.0621905174906|3459|218.87775914|0|0|0|689|0|0 2021-12-06 03:32:41|DAILY|05531|989550|/equities/unilever-ord|STOXX600|S|0|R|4|3437|1994-07-29|2008-04-01|7.28|21.99|202%|0.0489851571595|3436|17.5633197627|0|0|0|680|0|0 2021-12-06 03:32:42|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|0|R|4|1777|2001-02-28|2008-04-01|16.5|12.23|-26%|0.000703265765766|1776|16.5619470986|0|0|0|350|0|0 2021-12-06 03:32:44|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-02-28|2008-04-01|16.5|12.23|-26%|0|0|16.5619470986|0|0|0|350|0|0 2021-12-06 03:32:44|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|0|R|4|1777|2001-02-28|2008-04-01|16.5|12.23|-26%|0|0|16.5619470986|0|0|0|350|0|0 2021-12-06 03:32:44|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|0|R|4|2489|1998-04-30|2008-04-01|5.3|103.2|1847%|0.178122588424|2488|35.1487745811|0|0|0|491|0|0 2021-12-06 03:32:47|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|0|R|4|2489|1998-04-30|2008-04-01|5.3|103.2|1847%|0|0|35.1487745811|0|0|0|491|0|0 2021-12-06 03:32:47|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|0|R|4|1778|2001-02-28|2008-04-01|33.51|92|175%|0.0761119864941|1777|58.397688487|0|0|0|351|0|0 2021-12-06 03:32:48|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|0|R|4|3479|1994-07-29|2008-04-01|9.21|20.39|121%|0.0380894192064|3478|10.2439005539|0|0|0|691|0|0 2021-12-06 03:32:50|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2135|1999-06-29|2008-04-01|3.08|6.31|105%|0.0434845360825|2134|4.5844168663|0|0|0|426|0|0 2021-12-06 03:32:51|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|3427|1994-07-29|2008-04-01|1.54|7.12|362%|0.068070344425|3426|2.95973445971|0|0|0|672|0|0 2021-12-06 03:32:54|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|3427|1994-07-29|2008-04-01|1.54|7.12|362%|0|0|2.95973445971|0|0|0|672|0|0 2021-12-06 03:32:54|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|0|R|4|3479|1994-07-29|2008-04-01|12.88|17.33|35%|0.0292990224267|3478|22.4734693795|0|0|0|691|0|0 2021-12-06 03:32:56|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|0|R|4|1010|2004-03-25|2008-04-01|51|292|473%|0.196065411298|1009|121.638316908|0|0|0|203|0|0 2021-12-06 03:32:57|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|0|R|4|1010|2004-03-25|2008-04-01|51|292|473%|0|0|121.638316908|0|0|0|203|0|0 2021-12-06 03:32:57|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|0|R|4|1775|2001-02-08|2008-04-01|10.3|102.6|896%|0.151909244645|1774|40.5623662132|0|0|0|352|0|0 2021-12-06 03:32:59|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|0|R|4|1775|2001-02-08|2008-04-01|10.3|102.6|896%|0|0|40.5623662132|0|0|0|352|0|0 2021-12-06 03:33:00|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|0|R|4|1778|2001-02-28|2008-04-01|27.7|90.7|227%|0.0943449634215|1777|47.3518560209|0|0|0|351|0|0 2021-12-06 03:33:01|DAILY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|0|R|4|1778|2001-02-28|2008-04-01|27.7|90.7|227%|0|0|47.3518560209|0|0|0|351|0|0 2021-12-06 03:33:01|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|0|R|4|1778|2001-02-28|2008-04-01|27.7|90.7|227%|0|0|47.3518560209|0|0|0|351|0|0 2021-12-06 03:33:02|DAILY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|0|R|4|1778|2001-02-28|2008-04-01|27.7|90.7|227%|0|0|47.3518560209|0|0|0|351|0|0 2021-12-06 03:33:03|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|0|R|4|1778|2001-02-28|2008-04-01|27.7|90.7|227%|0|0|47.3518560209|0|0|0|351|0|0 2021-12-06 03:33:04|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|0|R|4|3443|1994-07-29|2008-04-01|2.73|12.17|346%|0.0654500290529|3442|10.1379494632|0|0|0|691|0|0 2021-12-06 03:33:05|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|0|R|4|2613|1997-09-22|2008-04-01|31.2|106.2|240%|0.081828101072|2612|61.6486796855|0|0|0|507|0|0 2021-12-06 03:33:07|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|0|R|4|1783|2000-11-01|2008-04-01|7000|10680|53%|0.0474074074074|1782|8617.42063937|0|0|0|354|0|0 2021-12-06 03:33:08|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|0|R|4|1783|2000-11-01|2008-04-01|7000|10680|53%|0|0|8617.42063937|0|0|0|354|0|0 2021-12-06 03:33:09|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|0|R|4|1783|2000-11-01|2008-04-01|7000|10680|53%|0|0|8617.42063937|0|0|0|354|0|0 2021-12-06 03:33:09|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|0|R|4|1783|2000-11-01|2008-04-01|7000|10680|53%|0|0|8617.42063937|0|0|0|354|0|0 2021-12-06 03:33:10|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|0|R|4|1783|2000-11-01|2008-04-01|7000|10680|53%|0|0|8617.42063937|0|0|0|354|0|0 2021-12-06 03:33:10|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|0|R|4|1783|2000-11-01|2008-04-01|7000|10680|53%|0|0|8617.42063937|0|0|0|354|0|0 2021-12-06 03:33:11|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|0|R|4|454|2006-06-13|2008-04-01|51.28|62.45|22%|0.0655011037528|453|65.4771583994|0|0|0|90|0|0 2021-12-06 03:33:12|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|S|0|R|4|454|2006-06-13|2008-04-01|51.28|62.45|22%|0|0|65.4771583994|0|0|0|90|0|0 2021-12-06 03:33:13|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|0|R|4|3328|1994-08-01|2008-04-01|2.9|23.6|714%|0.0851175232943|3327|12.3176382165|0|0|0|649|0|0 2021-12-06 03:33:14|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|0|R|4|71|2007-10-04|2008-03-27|13.1|11.05|-16%|8.37061428571|70|11.9833901046|0|0|0|16|0|0 2021-12-06 03:33:15|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|0|R|4|71|2007-10-04|2008-03-27|13.1|11.05|-16%|0|0|11.9833901046|0|0|0|16|0|0 2021-12-06 03:33:15|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|0|R|4|71|2007-10-04|2008-03-27|13.1|11.05|-16%|0|0|11.9833901046|0|0|0|16|0|0 2021-12-06 03:33:16|DAILY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|0|R|4|71|2007-10-04|2008-03-27|13.1|11.05|-16%|0|0|11.9833901046|0|0|0|16|0|0 2021-12-06 03:33:17|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|0|R|4|1775|2001-03-05|2008-04-01|32.77|89.5|173%|0.0772474633596|1774|57.647938025|0|0|0|350|0|0 2021-12-06 03:33:18|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|0|R|4|1775|2001-03-05|2008-04-01|32.77|89.5|173%|0|0|57.647938025|0|0|0|350|0|0 2021-12-06 03:33:18|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|S|0|R|4|1775|2001-03-05|2008-04-01|32.77|89.5|173%|0|0|57.647938025|0|0|0|350|0|0 2021-12-06 03:33:19|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|0|R|4|1785|2000-05-29|2008-04-01|175|801|358%|0.103848654709|1784|491.130532213|0|0|0|354|0|0 2021-12-06 03:33:20|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|0|R|4|1785|2000-05-29|2008-04-01|175|801|358%|0|0|491.130532213|0|0|0|354|0|0 2021-12-06 03:33:21|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|0|R|4|1639|2001-07-26|2008-04-01|4700|1614|-66%|-0.0542612942613|1638|2226.59304454|0|0|0|334|0|0 2021-12-06 03:33:22|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|0|R|4|1639|2001-07-26|2008-04-01|4700|1614|-66%|0|0|2226.59304454|0|0|0|334|0|0 2021-12-06 03:33:22|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|0|R|4|1639|2001-07-26|2008-04-01|4700|1614|-66%|0|0|2226.59304454|0|0|0|334|0|0 2021-12-06 03:33:22|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|0|R|4|1639|2001-07-26|2008-04-01|4700|1614|-66%|0|0|2226.59304454|0|0|0|334|0|0 2021-12-06 03:33:24|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|0|R|4|1639|2001-07-26|2008-04-01|4700|1614|-66%|0|0|2226.59304454|0|0|0|334|0|0 2021-12-06 03:33:24|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|0|R|4|1639|2001-07-26|2008-04-01|4700|1614|-66%|0|0|2226.59304454|0|0|0|334|0|0 2021-12-06 03:33:25|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|0|R|4|2291|1998-03-20|2008-04-01|166.6|371.1|123%|0.11483930131|2290|311.55491081|0|0|0|468|0|0 2021-12-06 03:33:26|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|0|R|4|1773|2001-03-02|2008-04-01|74.5|190|155%|0.0622150112867|1772|140.600000114|0|0|0|351|0|0 2021-12-06 03:33:27|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|0|R|4|1773|2001-03-02|2008-04-01|74.5|190|155%|0|0|140.600000114|0|0|0|351|0|0 2021-12-06 03:33:28|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|0|R|4|1773|2001-03-02|2008-04-01|74.5|190|155%|0|0|140.600000114|0|0|0|351|0|0 2021-12-06 03:33:29|DAILY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|0|R|4|1773|2001-03-02|2008-04-01|74.5|190|155%|0|0|140.600000114|0|0|0|351|0|0 2021-12-06 03:33:29|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|0|R|4|1778|2001-02-27|2008-04-01|54.55|78.94|45%|0.0407613956106|1777|54.1414904181|0|0|0|351|0|0 2021-12-06 03:33:30|DAILY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|0|R|4|1778|2001-02-27|2008-04-01|54.55|78.94|45%|0|0|54.1414904181|0|0|0|351|0|0 2021-12-06 03:33:31|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|0|R|4|1778|2001-02-27|2008-04-01|54.55|78.94|45%|0|0|54.1414904181|0|0|0|351|0|0 2021-12-06 03:33:32|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|0|R|4|561|2001-07-17|2008-03-11|0.9752|2.5909|166%|0.273291071429|560|1.48676719789|0|0|0|108|0|0 2021-12-06 03:33:33|DAILY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|0|R|4|561|2001-07-17|2008-03-11|0.9752|2.5909|166%|0|0|1.48676719789|0|0|0|108|0|0 2021-12-06 03:33:33|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|0|R|4|3443|1994-07-29|2008-04-01|3.5|47.29|1251%|0.0993404997095|3442|18.3530961421|0|0|0|691|0|0 2021-12-06 03:33:35|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|0|R|4|1611|2001-09-10|2008-04-01|308000|635000|106%|0.0573142857143|1610|479151.769088|0|0|0|328|0|0 2021-12-06 03:33:36|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|0|R|4|1611|2001-09-10|2008-04-01|272500|590000|117%|0.0599608695652|1610|440636.250776|0|0|0|328|0|0 2021-12-06 03:33:37|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|0|R|4|1611|2001-09-10|2008-04-01|272500|590000|117%|0|0|440636.250776|0|0|0|328|0|0 2021-12-06 03:33:38|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|0|R|4|1611|2001-09-10|2008-04-01|272500|590000|117%|0|0|440636.250776|0|0|0|328|0|0 2021-12-06 03:33:38|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|0|R|4|500|2006-03-22|2008-04-01|112250|89750|-20%|-0.0169619238477|499|129149.5|0|0|0|102|0|0 2021-12-06 03:33:39|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|0|R|4|1490|2002-03-12|2008-04-01|112250|159250|42%|0.0350013431833|1489|194464.261745|0|0|0|303|0|0 2021-12-06 03:33:40|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|0|R|4|1490|2002-03-12|2008-04-01|112250|159250|42%|0|0|194464.261745|0|0|0|303|0|0 2021-12-06 03:33:41|DAILY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|0|R|4|580|2005-12-08|2008-04-01|76.4|125.8|65%|0.102929188256|579|113.966379126|0|0|0|115|0|0 2021-12-06 03:33:42|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|0|R|4|1775|2001-03-05|2008-04-01|94.5|100|6%|0.0202356257046|1774|82.166056338|0|0|0|350|0|0 2021-12-06 03:33:42|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|0|R|4|1775|2001-03-05|2008-04-01|94.5|100|6%|0|0|82.166056338|0|0|0|350|0|0 2021-12-06 03:33:43|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|0|R|4|1775|2001-03-05|2008-04-01|94.5|100|6%|0|0|82.166056338|0|0|0|350|0|0 2021-12-06 03:33:43|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|0|R|4|1775|2001-03-05|2008-04-01|94.5|100|6%|0|0|82.166056338|0|0|0|350|0|0 2021-12-06 03:33:45|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|0|R|4|1775|2001-03-05|2008-04-01|98.5|108.75|10%|0.023126832018|1774|88.1695774648|0|0|0|350|0|0 2021-12-06 03:33:45|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|S|0|R|4|1775|2001-03-05|2008-04-01|98.5|108.75|10%|0|0|88.1695774648|0|0|0|350|0|0 2021-12-06 03:33:46|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|0|R|4|1775|2001-03-05|2008-04-01|98.5|108.75|10%|0|0|88.1695774648|0|0|0|350|0|0 2021-12-06 03:33:46|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|0|R|4|1775|2001-03-05|2008-04-01|98.5|108.75|10%|0|0|88.1695774648|0|0|0|350|0|0 2021-12-06 03:33:51|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|S|0|R|4|1050|2003-12-22|2008-04-01|80500.2031|103333.5|28%|0.0371439466158|1049|118525.000536|0|0|0|213|0|0 2021-12-06 03:33:52|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|0|R|4|1050|2003-12-22|2008-04-01|80500.2031|103333.5|28%|0|0|118525.000536|0|0|0|213|0|0 2021-12-06 03:33:53|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|0|R|4|1050|2003-12-22|2008-04-01|80500.2031|103333.5|28%|0|0|118525.000536|0|0|0|213|0|0 2021-12-06 03:33:53|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|0|R|4|1050|2003-12-22|2008-04-01|80500.2031|103333.5|28%|0|0|118525.000536|0|0|0|213|0|0 2021-12-06 03:33:54|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|0|R|4|1050|2003-12-22|2008-04-01|80500.2031|103333.5|28%|0|0|118525.000536|0|0|0|213|0|0 2021-12-06 03:33:54|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|0|R|4|321|2006-12-19|2008-04-01|20.51|12.08|-41%|-0.093578125|320|14.0443302464|0|0|0|65|0|0 2021-12-06 03:33:55|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|0|R|4|1185|2003-08-04|2008-04-01|1.454|1.125|-23%|-0.0116486486486|1184|1.89679274242|0|0|0|234|0|0 2021-12-06 03:33:56|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|0|R|4|1775|2001-03-05|2008-04-01|34|158.9|367%|0.104303833145|1774|87.4803379564|0|0|0|350|0|0 2021-12-06 03:33:58|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|0|R|4|340|2006-11-21|2008-04-01|23.02|17.97|-22%|-0.0419262536873|339|24.8392940942|0|0|0|69|0|0 2021-12-06 03:33:58|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|340|2006-11-21|2008-04-01|23.02|17.97|-22%|0|0|24.8392940942|0|0|0|69|0|0 2021-12-06 03:33:59|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|0|R|4|369|2006-10-10|2008-04-01|3.217|8.463|163%|0.30641576087|368|8.3801544727|0|0|0|74|0|0 2021-12-06 03:34:00|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|0|R|4|369|2006-10-10|2008-04-01|3.217|8.463|163%|0|0|8.3801544727|0|0|0|74|0|0 2021-12-06 03:34:00|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|369|2006-10-10|2008-04-01|3.217|8.463|163%|0|0|8.3801544727|0|0|0|74|0|0 2021-12-06 03:34:01|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|0|R|4|1775|2001-03-05|2008-04-01|26.75|80|199%|0.0788923337091|1774|54.4149802538|0|0|0|350|0|0 2021-12-06 03:34:02|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|0|R|4|3134|1995-12-05|2008-04-01|11.118|3.3|-70%|0.0121190552186|3133|7.77517007907|0|0|0|623|0|0 2021-12-06 03:34:03|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|0|R|4|3134|1995-12-05|2008-04-01|11.118|3.3|-70%|0|0|7.77517007907|0|0|0|623|0|0 2021-12-06 03:34:05|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|0|R|4|3134|1995-12-05|2008-04-01|11.118|3.3|-70%|0|0|7.77517007907|0|0|0|623|0|0 2021-12-06 03:34:05|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|0|R|4|1775|2001-03-02|2008-04-01|34.2|55.85|63%|0.044202367531|1774|54.317571856|0|0|0|351|0|0 2021-12-06 03:34:07|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|0|R|4|1775|2001-01-10|2008-04-01|30|131|337%|0.122014656144|1774|58.4333521045|0|0|0|347|0|0 2021-12-06 03:34:07|DAILY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|0|R|4|608|2005-11-03|2008-04-01|40.3|69|71%|0.095960461285|607|56.1222040214|0|0|0|123|0|0 2021-12-06 03:34:08|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|0|R|4|1773|2001-03-02|2008-04-01|26.51|71.25|169%|0.0716704288939|1772|49.5753637691|0|0|0|350|0|0 2021-12-06 03:34:10|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|0|R|4|1773|2001-03-02|2008-04-01|26.51|71.25|169%|0|0|49.5753637691|0|0|0|350|0|0 2021-12-06 03:34:11|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|0|R|4|1773|2001-03-02|2008-04-01|26.51|71.25|169%|0|0|49.5753637691|0|0|0|350|0|0 2021-12-06 03:34:11|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|0|R|4|1773|2001-03-02|2008-04-01|26.51|71.25|169%|0|0|49.5753637691|0|0|0|350|0|0 2021-12-06 03:34:11|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|0|R|4|3432|1994-07-29|2008-04-01|8.95|27.25|204%|0.0715403672399|3431|13.0260635145|0|0|0|676|0|0 2021-12-06 03:34:13|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|0|R|4|3432|1994-07-29|2008-04-01|8.95|27.25|204%|0|0|13.0260635145|0|0|0|676|0|0 2021-12-06 03:34:14|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|0|R|4|103|2007-11-01|2008-04-01|211.9|171.65|-19%|-0.168019607843|102|194.339805677|0|0|0|21|0|0 2021-12-06 03:34:15|DAILY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|0|R|4|103|2007-11-01|2008-04-01|211.9|171.65|-19%|0|0|194.339805677|0|0|0|21|0|0 2021-12-06 03:34:15|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|0|R|4|3433|1994-07-29|2008-04-01|84.8|110|30%|0.0266124708625|3432|114.478939684|0|0|0|676|0|0 2021-12-06 03:34:17|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|0|R|4|1594|2001-11-20|2008-04-01|31.31|39.14|25%|0.0330853735091|1593|56.8494793414|0|0|0|315|0|0 2021-12-06 03:34:18|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|0|R|4|3394|1994-07-29|2008-04-01|6.817|23.655|247%|0.0567052755673|3393|21.4009991177|0|0|0|668|0|0 2021-12-06 03:34:20|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|0|R|4|3394|1994-07-29|2008-04-01|6.817|23.655|247%|0|0|21.4009991177|0|0|0|668|0|0 2021-12-06 03:34:21|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|0|R|4|3394|1994-07-29|2008-04-01|6.817|23.655|247%|0|0|21.4009991177|0|0|0|668|0|0 2021-12-06 03:34:21|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|0|R|4|1009|2004-03-30|2008-04-01|161.5|583|261%|0.165285714286|1008|331.586124878|0|0|0|197|0|0 2021-12-06 03:34:22|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|0|R|4|1787|2000-08-02|2008-04-01|87|658|656%|0.122367301232|1786|531.680470062|0|0|0|358|0|0 2021-12-06 03:34:23|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|0|R|4|3173|1995-10-02|2008-04-01|2.3|12.83|458%|0.0726768600252|3172|5.36813111062|0|0|0|630|0|0 2021-12-06 03:34:25|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|0|R|4|3173|1995-10-02|2008-04-01|2.3|12.83|458%|0|0|5.36813111062|0|0|0|630|0|0 2021-12-06 03:34:26|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|0|R|4|721|2005-05-23|2008-04-01|43.38|72|66%|0.0957361111111|720|58.8006241279|0|0|0|142|0|0 2021-12-06 03:34:26|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|0|R|4|721|2005-05-23|2008-04-01|43.38|72|66%|0|0|58.8006241279|0|0|0|142|0|0 2021-12-06 03:34:27|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|0|R|4|721|2005-05-23|2008-04-01|43.38|72|66%|0|0|58.8006241279|0|0|0|142|0|0 2021-12-06 03:34:27|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|0|R|4|721|2005-05-23|2008-04-01|43.38|72|66%|0|0|58.8006241279|0|0|0|142|0|0 2021-12-06 03:34:29|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|0|R|4|219|2007-05-14|2008-04-01|2.72|0.81|-70%|-0.427123853211|218|1.33424656984|0|0|0|43|0|0 2021-12-06 03:34:29|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|0|R|4|219|2007-05-14|2008-04-01|2.72|0.81|-70%|0|0|1.33424656984|0|0|0|43|0|0 2021-12-06 03:34:29|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|0|R|4|3336|1994-07-29|2008-04-01|1.9019|5.025|164%|2.06324827586|3335|2.21605092899|0|0|0|672|0|0 2021-12-06 03:34:31|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|0|R|4|3336|1994-07-29|2008-04-01|1.9019|5.025|164%|0|0|2.21605092899|0|0|0|672|0|0 2021-12-06 03:34:32|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|0|R|4|951|2004-07-07|2008-04-01|3.56|6.47|82%|0.0826031578947|950|7.47977917904|0|0|0|189|0|0 2021-12-06 03:34:33|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|963|2004-06-08|2008-04-01|38.8|139.6|260%|0.171579002079|962|147.007269046|0|0|0|188|0|0 2021-12-06 03:34:34|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|963|2004-06-08|2008-04-01|38.8|139.6|260%|0|0|147.007269046|0|0|0|188|0|0 2021-12-06 03:34:35|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|0|R|4|1786|2001-02-06|2008-04-01|174|613|252%|0.0965826330532|1785|464.050391937|0|0|0|353|0|0 2021-12-06 03:34:35|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|0|R|4|1786|2001-02-06|2008-04-01|174|613|252%|0|0|464.050391937|0|0|0|353|0|0 2021-12-06 03:34:36|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|0|R|4|1786|2001-02-06|2008-04-01|174|613|252%|0|0|464.050391937|0|0|0|353|0|0 2021-12-06 03:34:37|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|0|R|4|1772|2001-02-26|2008-04-01|2|19.37|869%|0.142618859401|1771|10.8180756472|0|0|0|348|0|0 2021-12-06 03:34:38|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|0|R|4|1772|2001-02-26|2008-04-01|2|19.37|869%|0|0|10.8180756472|0|0|0|348|0|0 2021-12-06 03:34:39|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|0|R|4|1785|2000-11-23|2008-04-01|112.6|169.8|51%|0.0791070627803|1784|198.648571461|0|0|0|354|0|0 2021-12-06 03:34:40|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|3452|1994-07-29|2008-04-01|17.5|31.75|81%|0.03339408867|3451|57.0847363157|0|0|0|695|0|0 2021-12-06 03:34:41|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|0|R|4|1786|2001-02-12|2008-04-01|76.7|305.3|298%|0.0869266106443|1785|206.066853069|0|0|0|353|0|0 2021-12-06 03:34:44|DAILY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|0|R|4|1786|2001-02-12|2008-04-01|76.7|305.3|298%|0|0|206.066853069|0|0|0|353|0|0 2021-12-06 03:34:44|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|0|R|4|1775|2001-03-05|2008-04-01|26.9|158|487%|0.123192784667|1774|74.4302253154|0|0|0|350|0|0 2021-12-06 03:34:45|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|0|R|4|1659|2000-04-28|2008-04-01|2.8|11.3|304%|0.130991556092|1658|6.03538275922|0|0|0|336|0|0 2021-12-06 03:34:46|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|0|R|4|1659|2000-04-28|2008-04-01|2.8|11.3|304%|0|0|6.03538275922|0|0|0|336|0|0 2021-12-06 03:34:47|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|1659|2000-04-28|2008-04-01|2.8|11.3|304%|0|0|6.03538275922|0|0|0|336|0|0 2021-12-06 03:34:48|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|0|R|4|974|2004-06-11|2008-04-01|51.012|58.543|15%|0.109538540596|973|115.147697045|0|0|0|196|0|0 2021-12-06 03:34:49|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|0|R|4|974|2004-06-11|2008-04-01|51.012|58.543|15%|0|0|115.147697045|0|0|0|196|0|0 2021-12-06 03:34:49|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|0|R|4|3359|1994-11-16|2008-04-01|6.316|14.488|129%|0.0466203097082|3358|8.90172551061|0|0|0|665|0|0 2021-12-06 03:34:51|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|0|R|4|3359|1994-11-16|2008-04-01|6.316|14.488|129%|0|0|8.90172551061|0|0|0|665|0|0 2021-12-06 03:34:51|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-02-28|2008-04-01|28.5|15.53|-46%|0.00243018018018|1776|22.3656049609|0|0|0|350|0|0 2021-12-06 03:34:53|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-02-28|2008-04-01|7.67|25.19|228%|0.0898671171171|1776|11.9074788925|0|0|0|350|0|0 2021-12-06 03:34:55|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|0|R|4|1775|2001-02-23|2008-04-01|223.35|25.62|-89%|-0.0556127395716|1774|43.1937013846|0|0|0|351|0|0 2021-12-06 03:34:56|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|0|R|4|1775|2001-02-23|2008-04-01|223.35|25.62|-89%|0|0|43.1937013846|0|0|0|351|0|0 2021-12-06 03:34:56|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|0|R|4|1775|2001-02-23|2008-04-01|223.35|25.62|-89%|0|0|43.1937013846|0|0|0|351|0|0 2021-12-06 03:34:56|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|0|R|4|1501|2002-05-20|2008-04-01|8.8|10.5|19%|0.0276913333333|1500|10.1469220419|0|0|0|298|0|0 2021-12-06 03:34:59|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|0|R|4|294|2006-12-18|2008-04-01|22|24.1|10%|0.119600682594|293|19.5281292241|0|0|0|61|0|0 2021-12-06 03:34:59|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|0|R|4|294|2006-12-18|2008-04-01|22|24.1|10%|0|0|19.5281292241|0|0|0|61|0|0 2021-12-06 03:34:59|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|0|R|4|2702|1997-06-27|2008-04-01|19.9|51.8|160%|0.0568337652721|2701|36.2411177164|0|0|0|531|0|0 2021-12-06 03:35:01|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|0|R|4|2702|1997-06-27|2008-04-01|19.9|51.8|160%|0|0|36.2411177164|0|0|0|531|0|0 2021-12-06 03:35:01|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|0|R|4|2702|1997-06-27|2008-04-01|19.9|51.8|160%|0|0|36.2411177164|0|0|0|531|0|0 2021-12-06 03:35:03|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|0|R|4|332|2006-12-01|2008-04-01|112.75|156.5|39%|0.122987915408|331|160.545180723|0|0|0|67|0|0 2021-12-06 03:35:03|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|0|R|4|332|2006-12-01|2008-04-01|112.75|156.5|39%|0|0|160.545180723|0|0|0|67|0|0 2021-12-06 03:35:04|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|0|R|4|45|2005-11-30|2008-03-24|9.9|9.1|-8%|0.0229090909091|44|10.9726666345|0|0|0|7|0|0 2021-12-06 03:35:04|DAILY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|0|R|4|3479|1994-07-29|2008-04-01|5.97|37.68|531%|0.0774097182289|3478|9.95520552111|0|0|0|691|0|0 2021-12-06 03:35:06|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|0|R|4|3479|1994-07-29|2008-04-01|5.97|37.68|531%|0|0|9.95520552111|0|0|0|691|0|0 2021-12-06 03:35:07|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|0|R|4|3479|1994-07-29|2008-04-01|5.97|37.68|531%|0|0|9.95520552111|0|0|0|691|0|0 2021-12-06 03:35:08|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|0|R|4|1640|2001-10-03|2008-04-01|23.5|255|985%|0.21283709579|1639|64.8177987837|0|0|0|331|0|0 2021-12-06 03:35:09|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|0|R|4|1640|2001-10-03|2008-04-01|23.5|255|985%|0|0|64.8177987837|0|0|0|331|0|0 2021-12-06 03:35:09|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|0|R|4|1857|2000-12-01|2008-04-01|2.977|2.06|-31%|-0.00727155172414|1856|1.92449111674|0|0|0|371|0|0 2021-12-06 03:35:10|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|120|2007-10-10|2008-04-01|228.5|255|12%|0.0996302521008|119|241.5|0|0|0|24|0|0 2021-12-06 03:35:12|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|0|R|4|2006|2000-04-19|2008-04-01|515|72.6|-86%|0.0419456359102|2005|149.92637086|0|0|0|405|0|0 2021-12-06 03:35:13|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|0|R|4|3360|1994-11-16|2008-04-01|1.09|3.218|195%|0.0522384638285|3359|1.81809077632|0|0|0|665|0|0 2021-12-06 03:35:15|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|0|R|4|3360|1994-11-16|2008-04-01|1.09|3.218|195%|0|0|1.81809077632|0|0|0|665|0|0 2021-12-06 03:35:15|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-02-28|2008-04-01|21.2125|67.173|217%|0.0875962837838|1776|32.7100023625|0|0|0|350|0|0 2021-12-06 03:35:16|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-02-28|2008-04-01|21.2125|67.173|217%|0|0|32.7100023625|0|0|0|350|0|0 2021-12-06 03:35:18|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-02-28|2008-04-01|21.2125|67.173|217%|0|0|32.7100023625|0|0|0|350|0|0 2021-12-06 03:35:18|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|0|R|4|3477|1994-07-29|2008-04-01|4.26|15.38|261%|0.0597738780207|3476|8.45738280125|0|0|0|690|0|0 2021-12-06 03:35:20|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|0|R|4|3477|1994-07-29|2008-04-01|4.26|15.38|261%|0|0|8.45738280125|0|0|0|690|0|0 2021-12-06 03:35:20|DAILY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|0|R|4|3477|1994-07-29|2008-04-01|4.26|15.38|261%|0|0|8.45738280125|0|0|0|690|0|0 2021-12-06 03:35:21|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|271.26|29.75|-89%|0.0320327346466|3452|60.2892615094|0|0|0|695|0|0 2021-12-06 03:35:23|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|271.26|29.75|-89%|0|0|60.2892615094|0|0|0|695|0|0 2021-12-06 03:35:23|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|271.26|29.75|-89%|0|0|60.2892615094|0|0|0|695|0|0 2021-12-06 03:35:24|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|271.26|29.75|-89%|0|0|60.2892615094|0|0|0|695|0|0 2021-12-06 03:35:24|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|271.26|29.75|-89%|0|0|60.2892615094|0|0|0|695|0|0 2021-12-06 03:35:24|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|271.26|29.75|-89%|0|0|60.2892615094|0|0|0|695|0|0 2021-12-06 03:35:26|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|271.26|29.75|-89%|0|0|60.2892615094|0|0|0|695|0|0 2021-12-06 03:35:26|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|271.26|29.75|-89%|0|0|60.2892615094|0|0|0|695|0|0 2021-12-06 03:35:27|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|271.26|29.75|-89%|0|0|60.2892615094|0|0|0|695|0|0 2021-12-06 03:35:27|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|271.26|29.75|-89%|0|0|60.2892615094|0|0|0|695|0|0 2021-12-06 03:35:27|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|0|R|4|2497|1998-06-22|2008-04-01|9.461|10.01|6%|0.0230276442308|2496|9.90300519971|0|0|0|495|0|0 2021-12-06 03:35:30|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|0|R|4|2497|1998-06-22|2008-04-01|9.461|10.01|6%|0|0|9.90300519971|0|0|0|495|0|0 2021-12-06 03:35:31|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|0|R|4|714|2005-06-01|2008-04-01|25|31.52|26%|0.0576802244039|713|34.6558964112|0|0|0|141|0|0 2021-12-06 03:35:31|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|0|R|4|714|2005-06-01|2008-04-01|25|31.52|26%|0|0|34.6558964112|0|0|0|141|0|0 2021-12-06 03:35:32|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|0|R|4|199|2001-07-19|2008-04-01|2800|5437.5|94%|2.68706060606|198|4595.03944037|0|0|0|35|0|0 2021-12-06 03:35:32|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|0|R|4|199|2001-07-19|2008-04-01|2800|5437.5|94%|0|0|4595.03944037|0|0|0|35|0|0 2021-12-06 03:35:34|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|0|R|4|199|2001-07-19|2008-04-01|2800|5437.5|94%|0|0|4595.03944037|0|0|0|35|0|0 2021-12-06 03:35:34|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|0|R|4|199|2001-07-19|2008-04-01|2800|5437.5|94%|0|0|4595.03944037|0|0|0|35|0|0 2021-12-06 03:35:34|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|0|R|4|199|2001-07-19|2008-04-01|2800|5437.5|94%|0|0|4595.03944037|0|0|0|35|0|0 2021-12-06 03:35:35|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|0|R|4|2650|1997-10-16|2008-04-01|3.765|14.383|282%|0.0714518686297|2649|7.92644868725|0|0|0|526|0|0 2021-12-06 03:35:36|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|0|R|4|2153|1999-07-21|2008-04-01|160|240|50%|0.0347304832714|2152|350.620413377|0|0|0|433|0|0 2021-12-06 03:35:38|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|0|R|4|1789|2001-02-06|2008-04-01|34.5|181|425%|0.0999686800895|1788|124.379262192|0|0|0|354|0|0 2021-12-06 03:35:39|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|0|R|4|1789|2001-02-06|2008-04-01|34.5|181|425%|0|0|124.379262192|0|0|0|354|0|0 2021-12-06 03:35:40|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|0|R|4|1789|2001-02-06|2008-04-01|34.5|181|425%|0|0|124.379262192|0|0|0|354|0|0 2021-12-06 03:35:40|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|0|R|4|1789|2001-02-06|2008-04-01|34.5|181|425%|0|0|124.379262192|0|0|0|354|0|0 2021-12-06 03:35:40|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|0|R|4|1789|2001-02-06|2008-04-01|34.5|181|425%|0|0|124.379262192|0|0|0|354|0|0 2021-12-06 03:35:42|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|0|R|4|1789|2001-02-06|2008-04-01|34.5|181|425%|0|0|124.379262192|0|0|0|354|0|0 2021-12-06 03:35:42|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|1789|2001-02-06|2008-04-01|34.5|181|425%|0|0|124.379262192|0|0|0|354|0|0 2021-12-06 03:35:43|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|0|R|4|1789|2001-02-06|2008-04-01|34.5|181|425%|0|0|124.379262192|0|0|0|354|0|0 2021-12-06 03:35:43|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|0|R|4|1776|2001-02-23|2008-04-01|75.39|9.25|-88%|-0.0651278873239|1775|15.6017623753|0|0|0|350|0|0 2021-12-06 03:35:44|DAILY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|0|R|4|77|2007-12-07|2008-04-01|402.97|373.49|-7%|-0.0905263157895|76|400.763627882|0|0|0|17|0|0 2021-12-06 03:35:46|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|0|R|4|77|2007-12-07|2008-04-01|402.97|373.49|-7%|0|0|400.763627882|0|0|0|17|0|0 2021-12-06 03:35:46|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|0|R|4|77|2007-12-07|2008-04-01|402.97|373.49|-7%|0|0|400.763627882|0|0|0|17|0|0 2021-12-06 03:35:46|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|0|R|4|77|2007-12-07|2008-04-01|402.97|373.49|-7%|0|0|400.763627882|0|0|0|17|0|0 2021-12-06 03:35:47|DAILY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|0|R|4|1790|2001-02-07|2008-04-01|202.5|116.5|-42%|0.000783119060928|1789|154.34743019|0|0|0|355|0|0 2021-12-06 03:35:48|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|0|R|4|1790|2001-02-07|2008-04-01|202.5|116.5|-42%|0|0|154.34743019|0|0|0|355|0|0 2021-12-06 03:35:49|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|0|R|4|1790|2001-02-07|2008-04-01|202.5|116.5|-42%|0|0|154.34743019|0|0|0|355|0|0 2021-12-06 03:35:50|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|0|R|4|1790|2001-02-07|2008-04-01|202.5|116.5|-42%|0|0|154.34743019|0|0|0|355|0|0 2021-12-06 03:35:50|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|0|R|4|1790|2001-02-07|2008-04-01|202.5|116.5|-42%|0|0|154.34743019|0|0|0|355|0|0 2021-12-06 03:35:50|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|0|R|4|474|2006-04-26|2008-04-01|94|106|13%|0.0317293868922|473|102.154008439|0|0|0|94|0|0 2021-12-06 03:35:51|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|0|R|4|474|2006-04-26|2008-04-01|94|106|13%|0|0|102.154008439|0|0|0|94|0|0 2021-12-06 03:35:52|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|0|R|4|474|2006-04-26|2008-04-01|94|106|13%|0|0|102.154008439|0|0|0|94|0|0 2021-12-06 03:35:53|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|0|R|4|474|2006-04-26|2008-04-01|94|106|13%|0|0|102.154008439|0|0|0|94|0|0 2021-12-06 03:35:53|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|0|R|4|1786|2001-02-07|2008-04-01|336.2|631.8|88%|0.0699467787115|1785|309.386618282|0|0|0|355|0|0 2021-12-06 03:35:54|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|0|R|4|1786|2001-02-07|2008-04-01|336.2|631.8|88%|0|0|309.386618282|0|0|0|355|0|0 2021-12-06 03:35:55|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|0|R|4|1786|2001-02-07|2008-04-01|336.2|631.8|88%|0|0|309.386618282|0|0|0|355|0|0 2021-12-06 03:35:56|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|0|R|4|1786|2001-02-07|2008-04-01|336.2|631.8|88%|0|0|309.386618282|0|0|0|355|0|0 2021-12-06 03:35:57|DAILY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|0|R|4|1786|2001-02-07|2008-04-01|336.2|631.8|88%|0|0|309.386618282|0|0|0|355|0|0 2021-12-06 03:35:57|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|0|R|4|1786|2001-02-07|2008-04-01|336.2|631.8|88%|0|0|309.386618282|0|0|0|355|0|0 2021-12-06 03:35:57|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|0|R|4|1786|2001-02-07|2008-04-01|336.2|631.8|88%|0|0|309.386618282|0|0|0|355|0|0 2021-12-06 03:35:58|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|0|R|4|1774|2001-03-05|2008-04-01|3.61|6.28|74%|0.0512656514382|1773|6.48675310088|0|0|0|349|0|0 2021-12-06 03:36:00|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|0|R|4|1774|2001-03-05|2008-04-01|3.61|6.28|74%|0|0|6.48675310088|0|0|0|349|0|0 2021-12-06 03:36:00|DAILY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|0|R|4|1774|2001-03-05|2008-04-01|3.61|6.28|74%|0|0|6.48675310088|0|0|0|349|0|0 2021-12-06 03:36:01|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|0|R|4|1774|2001-03-05|2008-04-01|3.61|6.28|74%|0|0|6.48675310088|0|0|0|349|0|0 2021-12-06 03:36:01|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|0|R|4|1774|2001-03-05|2008-04-01|3.61|6.28|74%|0|0|6.48675310088|0|0|0|349|0|0 2021-12-06 03:36:02|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|0|R|4|1774|2001-03-05|2008-04-01|3.61|6.28|74%|0|0|6.48675310088|0|0|0|349|0|0 2021-12-06 03:36:03|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|0|R|4|845|2004-11-25|2008-04-01|92.963|125.074|35%|0.100421800948|844|150.046129766|0|0|0|171|0|0 2021-12-06 03:36:04|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|0|R|4|1775|2001-03-05|2008-04-01|130.59|21.18|-84%|-0.039722096956|1774|50.6111887172|0|0|0|350|0|0 2021-12-06 03:36:05|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|252|2007-03-23|2008-04-01|94.7|77|-19%|-0.0609641434263|251|95.740873034|0|0|0|52|0|0 2021-12-06 03:36:05|DAILY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|0|R|4|252|2007-03-23|2008-04-01|94.7|77|-19%|0|0|95.740873034|0|0|0|52|0|0 2021-12-06 03:36:06|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|0|R|4|252|2007-03-23|2008-04-01|94.7|77|-19%|0|0|95.740873034|0|0|0|52|0|0 2021-12-06 03:36:07|DAILY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-02-28|2008-04-01|9.31|27.97|200%|0.0855596846847|1776|15.4421778222|0|0|0|350|0|0 2021-12-06 03:36:09|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-02-28|2008-04-01|9.31|27.97|200%|0|0|15.4421778222|0|0|0|350|0|0 2021-12-06 03:36:09|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-02-28|2008-04-01|9.31|27.97|200%|0|0|15.4421778222|0|0|0|350|0|0 2021-12-06 03:36:09|DAILY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|0|R|4|65|2003-05-15|2008-04-01|21|24.15|15%|0.851828125|64|27.2975384639|0|0|0|11|0|0 2021-12-06 03:36:10|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|0|R|4|65|2003-05-15|2008-04-01|21|24.15|15%|0|0|27.2975384639|0|0|0|11|0|0 2021-12-06 03:36:11|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|0|R|4|65|2003-05-15|2008-04-01|21|24.15|15%|0|0|27.2975384639|0|0|0|11|0|0 2021-12-06 03:36:12|DAILY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|0|R|4|65|2003-05-15|2008-04-01|21|24.15|15%|0|0|27.2975384639|0|0|0|11|0|0 2021-12-06 03:36:12|DAILY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|0|R|4|65|2003-05-15|2008-04-01|21|24.15|15%|0|0|27.2975384639|0|0|0|11|0|0 2021-12-06 03:36:12|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-02-28|2008-04-01|5.708|2.175|-62%|-0.0279273648649|1776|4.95459256571|0|0|0|350|0|0 2021-12-06 03:36:13|DAILY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-02-28|2008-04-01|5.708|2.175|-62%|0|0|4.95459256571|0|0|0|350|0|0 2021-12-06 03:36:15|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-02-28|2008-04-01|5.708|2.175|-62%|0|0|4.95459256571|0|0|0|350|0|0 2021-12-06 03:36:15|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-02-28|2008-04-01|5.708|2.175|-62%|0|0|4.95459256571|0|0|0|350|0|0 2021-12-06 03:36:16|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-02-28|2008-04-01|5.708|2.175|-62%|0|0|4.95459256571|0|0|0|350|0|0 2021-12-06 03:36:16|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-02-28|2008-04-01|5.708|2.175|-62%|0|0|4.95459256571|0|0|0|350|0|0 2021-12-06 03:36:16|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|0|R|4|981|2004-05-14|2008-04-01|2.26|4|77%|0.0877571428571|980|6.10261569986|0|0|0|199|0|0 2021-12-06 03:36:18|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|981|2004-05-14|2008-04-01|2.26|4|77%|0|0|6.10261569986|0|0|0|199|0|0 2021-12-06 03:36:19|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|0|R|4|981|2004-05-14|2008-04-01|2.26|4|77%|0|0|6.10261569986|0|0|0|199|0|0 2021-12-06 03:36:19|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|0|R|4|981|2004-05-14|2008-04-01|2.26|4|77%|0|0|6.10261569986|0|0|0|199|0|0 2021-12-06 03:36:19|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|0|R|4|981|2004-05-14|2008-04-01|2.26|4|77%|0|0|6.10261569986|0|0|0|199|0|0 2021-12-06 03:36:20|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|981|2004-05-14|2008-04-01|2.26|4|77%|0|0|6.10261569986|0|0|0|199|0|0 2021-12-06 03:36:21|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|0|R|4|981|2004-05-14|2008-04-01|2.26|4|77%|0|0|6.10261569986|0|0|0|199|0|0 2021-12-06 03:36:22|DAILY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|0|R|4|981|2004-05-14|2008-04-01|2.26|4|77%|0|0|6.10261569986|0|0|0|199|0|0 2021-12-06 03:36:22|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|0|R|4|981|2004-05-14|2008-04-01|2.26|4|77%|0|0|6.10261569986|0|0|0|199|0|0 2021-12-06 03:36:22|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|0|R|4|2783|1997-03-24|2008-04-01|194.61|1215.6541|525%|0.107116462976|2782|1312.67306627|0|0|0|558|0|0 2021-12-06 03:36:24|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|0|R|4|2783|1997-03-24|2008-04-01|194.61|1215.6541|525%|0|0|1312.67306627|0|0|0|558|0|0 2021-12-06 03:36:25|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|0|R|4|207|2007-06-06|2008-04-01|5.973|4.011|-33%|-0.164669902913|206|4.81634300343|0|0|0|42|0|0 2021-12-06 03:36:26|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|0|R|4|207|2007-06-06|2008-04-01|5.973|4.011|-33%|0|0|4.81634300343|0|0|0|42|0|0 2021-12-06 03:36:26|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|0|R|4|207|2007-06-06|2008-04-01|5.973|4.011|-33%|0|0|4.81634300343|0|0|0|42|0|0 2021-12-06 03:36:27|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|207|2007-06-06|2008-04-01|5.973|4.011|-33%|0|0|4.81634300343|0|0|0|42|0|0 2021-12-06 03:36:27|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|207|2007-06-06|2008-04-01|5.973|4.011|-33%|0|0|4.81634300343|0|0|0|42|0|0 2021-12-06 03:36:28|DAILY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|0|R|4|207|2007-06-06|2008-04-01|5.973|4.011|-33%|0|0|4.81634300343|0|0|0|42|0|0 2021-12-06 03:36:29|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|0|R|4|207|2007-06-06|2008-04-01|5.973|4.011|-33%|0|0|4.81634300343|0|0|0|42|0|0 2021-12-06 03:36:29|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|0|R|4|207|2007-06-06|2008-04-01|5.973|4.011|-33%|0|0|4.81634300343|0|0|0|42|0|0 2021-12-06 03:36:30|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|0|R|4|207|2007-06-06|2008-04-01|5.973|4.011|-33%|0|0|4.81634300343|0|0|0|42|0|0 2021-12-06 03:36:30|DAILY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|0|R|4|247|2007-04-05|2008-04-01|0.93|1.37|47%|0.213792682927|246|1.19465587134|0|0|0|50|0|0 2021-12-06 03:36:32|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|0|R|4|111|2007-10-19|2008-04-01|73|59|-19%|-0.162972727273|110|65.2297297297|0|0|0|23|0|0 2021-12-06 03:36:32|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|0|R|4|111|2007-10-19|2008-04-01|73|59|-19%|0|0|65.2297297297|0|0|0|23|0|0 2021-12-06 03:36:32|DAILY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|111|2007-10-19|2008-04-01|73|59|-19%|0|0|65.2297297297|0|0|0|23|0|0 2021-12-06 03:36:33|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|0|R|4|111|2007-10-19|2008-04-01|73|59|-19%|0|0|65.2297297297|0|0|0|23|0|0 2021-12-06 03:36:33|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|0|R|4|111|2007-10-19|2008-04-01|73|59|-19%|0|0|65.2297297297|0|0|0|23|0|0 2021-12-06 03:36:35|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|0|R|4|111|2007-10-19|2008-04-01|73|59|-19%|0|0|65.2297297297|0|0|0|23|0|0 2021-12-06 03:36:35|DAILY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|0|R|4|111|2007-10-19|2008-04-01|73|59|-19%|0|0|65.2297297297|0|0|0|23|0|0 2021-12-06 03:36:35|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|0|R|4|111|2007-10-19|2008-04-01|73|59|-19%|0|0|65.2297297297|0|0|0|23|0|0 2021-12-06 03:36:36|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|0|R|4|2851|1996-12-13|2008-04-01|37.266|20.857|-44%|0.0839547368421|2850|27.7912118215|0|0|0|573|0|0 2021-12-06 03:36:37|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|17|236.5|1291%|0.0896133796699|3453|120.58271857|0|0|0|695|0|0 2021-12-06 03:36:40|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|17|236.5|1291%|0|0|120.58271857|0|0|0|695|0|0 2021-12-06 03:36:40|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|0|R|4|1778|2001-02-26|2008-04-01|12.05|17.59|46%|0.0349212155318|1777|15.9533070689|0|0|0|350|0|0 2021-12-06 03:36:41|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|0|R|4|1778|2001-02-26|2008-04-01|12.05|17.59|46%|0|0|15.9533070689|0|0|0|350|0|0 2021-12-06 03:36:42|DAILY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|0|R|4|1778|2001-02-26|2008-04-01|12.05|17.59|46%|0|0|15.9533070689|0|0|0|350|0|0 2021-12-06 03:36:42|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|0|R|4|1778|2001-02-26|2008-04-01|12.05|17.59|46%|0|0|15.9533070689|0|0|0|350|0|0 2021-12-06 03:36:44|DAILY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|0|R|4|16|2007-11-15|2008-03-18|28.15|14|-50%|-3.9268|15|24.9612498283|0|0|0|5|0|0 2021-12-06 03:36:44|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|0|R|4|16|2007-11-15|2008-03-18|28.15|14|-50%|0|0|24.9612498283|0|0|0|5|0|0 2021-12-06 03:36:44|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|362.36|307.5|-15%|0.00425629887055|3453|481.939229836|0|0|0|695|0|0 2021-12-06 03:36:46|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|362.36|307.5|-15%|0|0|481.939229836|0|0|0|695|0|0 2021-12-06 03:36:46|DAILY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|362.36|307.5|-15%|0|0|481.939229836|0|0|0|695|0|0 2021-12-06 03:36:47|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|0|R|4|606|2005-11-09|2008-04-01|1.908|1.839|-4%|0.00439338842975|605|2.05140263708|0|0|0|122|0|0 2021-12-06 03:36:48|DAILY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|606|2005-11-09|2008-04-01|1.908|1.839|-4%|0|0|2.05140263708|0|0|0|122|0|0 2021-12-06 03:36:49|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|0|R|4|606|2005-11-09|2008-04-01|1.908|1.839|-4%|0|0|2.05140263708|0|0|0|122|0|0 2021-12-06 03:36:49|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|0|R|4|606|2005-11-09|2008-04-01|1.908|1.839|-4%|0|0|2.05140263708|0|0|0|122|0|0 2021-12-06 03:36:49|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|606|2005-11-09|2008-04-01|1.908|1.839|-4%|0|0|2.05140263708|0|0|0|122|0|0 2021-12-06 03:36:51|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|0|R|4|606|2005-11-09|2008-04-01|1.908|1.839|-4%|0|0|2.05140263708|0|0|0|122|0|0 2021-12-06 03:36:51|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|0|R|4|606|2005-11-09|2008-04-01|1.908|1.839|-4%|0|0|2.05140263708|0|0|0|122|0|0 2021-12-06 03:36:52|DAILY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|0|R|4|606|2005-11-09|2008-04-01|1.908|1.839|-4%|0|0|2.05140263708|0|0|0|122|0|0 2021-12-06 03:36:52|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|0|R|4|606|2005-11-09|2008-04-01|1.908|1.839|-4%|0|0|2.05140263708|0|0|0|122|0|0 2021-12-06 03:36:52|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|0|R|4|606|2005-11-09|2008-04-01|1.908|1.839|-4%|0|0|2.05140263708|0|0|0|122|0|0 2021-12-06 03:36:54|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|0|R|4|606|2005-11-09|2008-04-01|1.908|1.839|-4%|0|0|2.05140263708|0|0|0|122|0|0 2021-12-06 03:36:54|DAILY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|0|R|4|606|2005-11-09|2008-04-01|1.908|1.839|-4%|0|0|2.05140263708|0|0|0|122|0|0 2021-12-06 03:36:55|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|0|R|4|3434|1994-07-29|2008-04-01|76.14|1022|1242%|0.0938103699388|3433|460.101109471|0|0|0|692|0|0 2021-12-06 03:36:56|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|0|R|4|3434|1994-07-29|2008-04-01|76.14|1022|1242%|0|0|460.101109471|0|0|0|692|0|0 2021-12-06 03:36:56|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|0|R|4|3434|1994-07-29|2008-04-01|76.14|1022|1242%|0|0|460.101109471|0|0|0|692|0|0 2021-12-06 03:36:58|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|0|R|4|3434|1994-07-29|2008-04-01|76.14|1022|1242%|0|0|460.101109471|0|0|0|692|0|0 2021-12-06 03:36:58|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|0|R|4|3434|1994-07-29|2008-04-01|76.14|1022|1242%|0|0|460.101109471|0|0|0|692|0|0 2021-12-06 03:36:59|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|0|R|4|3434|1994-07-29|2008-04-01|76.14|1022|1242%|0|0|460.101109471|0|0|0|692|0|0 2021-12-06 03:36:59|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|0|R|4|3434|1994-07-29|2008-04-01|76.14|1022|1242%|0|0|460.101109471|0|0|0|692|0|0 2021-12-06 03:36:59|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|0|R|4|3434|1994-07-29|2008-04-01|76.14|1022|1242%|0|0|460.101109471|0|0|0|692|0|0 2021-12-06 03:37:01|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|0|R|4|3434|1994-07-29|2008-04-01|76.14|1022|1242%|0|0|460.101109471|0|0|0|692|0|0 2021-12-06 03:37:01|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|4.924|3.502|-29%|0.0212278115062|3459|2.9252803458|0|0|0|689|0|0 2021-12-06 03:37:03|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|4.924|3.502|-29%|0|0|2.9252803458|0|0|0|689|0|0 2021-12-06 03:37:03|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|4.924|3.502|-29%|0|0|2.9252803458|0|0|0|689|0|0 2021-12-06 03:37:04|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|0|R|4|1775|2001-01-17|2008-04-01|28.8|33|15%|0.0853545659526|1774|20.7025351729|0|0|0|353|0|0 2021-12-06 03:37:06|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|0|R|4|1775|2001-01-17|2008-04-01|28.8|33|15%|0|0|20.7025351729|0|0|0|353|0|0 2021-12-06 03:37:06|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|0|R|4|1754|2001-05-03|2008-04-01|10.151|13.003|28%|0.0283069024529|1753|8.64085917652|0|0|0|350|0|0 2021-12-06 03:37:07|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|1754|2001-05-03|2008-04-01|10.151|13.003|28%|0|0|8.64085917652|0|0|0|350|0|0 2021-12-06 03:37:08|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|0|R|4|1754|2001-05-03|2008-04-01|10.151|13.003|28%|0|0|8.64085917652|0|0|0|350|0|0 2021-12-06 03:37:08|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|0|R|4|1754|2001-05-03|2008-04-01|10.151|13.003|28%|0|0|8.64085917652|0|0|0|350|0|0 2021-12-06 03:37:10|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|0|R|4|3475|1994-07-29|2008-04-01|11.22|35.24|214%|0.0426753022453|3474|20.4446273513|0|0|0|690|0|0 2021-12-06 03:37:11|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|0|R|4|3475|1994-07-29|2008-04-01|11.22|35.24|214%|0|0|20.4446273513|0|0|0|690|0|0 2021-12-06 03:37:12|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|0|R|4|3475|1994-07-29|2008-04-01|11.22|35.24|214%|0|0|20.4446273513|0|0|0|690|0|0 2021-12-06 03:37:12|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|0|R|4|3475|1994-07-29|2008-04-01|11.22|35.24|214%|0|0|20.4446273513|0|0|0|690|0|0 2021-12-06 03:37:12|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|0|R|4|3475|1994-07-29|2008-04-01|11.22|35.24|214%|0|0|20.4446273513|0|0|0|690|0|0 2021-12-06 03:37:14|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|0|R|4|3475|1994-07-29|2008-04-01|11.22|35.24|214%|0|0|20.4446273513|0|0|0|690|0|0 2021-12-06 03:37:14|DAILY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|0|R|4|3475|1994-07-29|2008-04-01|11.22|35.24|214%|0|0|20.4446273513|0|0|0|690|0|0 2021-12-06 03:37:15|DAILY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|0|R|4|3475|1994-07-29|2008-04-01|11.22|35.24|214%|0|0|20.4446273513|0|0|0|690|0|0 2021-12-06 03:37:15|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|0|R|4|3475|1994-07-29|2008-04-01|11.22|35.24|214%|0|0|20.4446273513|0|0|0|690|0|0 2021-12-06 03:37:16|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|0|R|4|3475|1994-07-29|2008-04-01|11.22|35.24|214%|0|0|20.4446273513|0|0|0|690|0|0 2021-12-06 03:37:17|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|0|R|4|3475|1994-07-29|2008-04-01|11.22|35.24|214%|0|0|20.4446273513|0|0|0|690|0|0 2021-12-06 03:37:17|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|3475|1994-07-29|2008-04-01|11.22|35.24|214%|0|0|20.4446273513|0|0|0|690|0|0 2021-12-06 03:37:18|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|51.95|438.85|745%|0.0830443221321|3452|93.0372255147|0|0|0|695|0|0 2021-12-06 03:37:19|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|51.95|438.85|745%|0|0|93.0372255147|0|0|0|695|0|0 2021-12-06 03:37:20|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|0|R|4|943|2004-07-09|2008-04-01|29.35|55.66|90%|0.0815371549894|942|46.3123118359|0|0|0|191|0|0 2021-12-06 03:37:22|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|0|R|4|943|2004-07-09|2008-04-01|29.35|55.66|90%|0|0|46.3123118359|0|0|0|191|0|0 2021-12-06 03:37:22|DAILY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|0|R|4|943|2004-07-09|2008-04-01|29.35|55.66|90%|0|0|46.3123118359|0|0|0|191|0|0 2021-12-06 03:37:22|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|0|R|4|3373|1994-07-29|2008-04-01|11.11|63.1|468%|0.0702962633452|3372|18.2053572536|0|0|0|664|0|0 2021-12-06 03:37:24|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|121|699|478%|0.0673663481031|3453|313.339244354|0|0|0|695|0|0 2021-12-06 03:37:25|DAILY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|121|699|478%|0|0|313.339244354|0|0|0|695|0|0 2021-12-06 03:37:27|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|0|R|4|1772|2000-08-23|2008-04-01|67.73|55.75|-18%|0.0878447204969|1771|33.7489051964|0|0|0|355|0|0 2021-12-06 03:37:28|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|0|R|4|1772|2000-08-23|2008-04-01|67.73|55.75|-18%|0|0|33.7489051964|0|0|0|355|0|0 2021-12-06 03:37:28|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|0|R|4|50|2007-11-02|2008-04-01|25.081|17.279|-31%|-0.66|49|17.9487599945|0|0|0|8|0|0 2021-12-06 03:37:29|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|0|R|4|50|2007-11-02|2008-04-01|25.081|17.279|-31%|0|0|17.9487599945|0|0|0|8|0|0 2021-12-06 03:37:29|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|0|R|4|50|2007-11-02|2008-04-01|25.081|17.279|-31%|0|0|17.9487599945|0|0|0|8|0|0 2021-12-06 03:37:30|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|0|R|4|1777|2000-08-17|2008-04-01|29.5|86|192%|0.100153153153|1776|48.2446258107|0|0|0|354|0|0 2021-12-06 03:37:31|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|0|R|4|1777|2000-08-17|2008-04-01|29.5|86|192%|0|0|48.2446258107|0|0|0|354|0|0 2021-12-06 03:37:32|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|0|R|4|1777|2000-08-17|2008-04-01|29.5|86|192%|0|0|48.2446258107|0|0|0|354|0|0 2021-12-06 03:37:32|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|0|R|4|1777|2000-08-17|2008-04-01|29.5|86|192%|0|0|48.2446258107|0|0|0|354|0|0 2021-12-06 03:37:33|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|0|R|4|1777|2000-08-17|2008-04-01|29.5|86|192%|0|0|48.2446258107|0|0|0|354|0|0 2021-12-06 03:37:34|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|0|R|4|1777|2000-08-17|2008-04-01|29.5|86|192%|0|0|48.2446258107|0|0|0|354|0|0 2021-12-06 03:37:34|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|0|R|4|1777|2000-08-17|2008-04-01|29.5|86|192%|0|0|48.2446258107|0|0|0|354|0|0 2021-12-06 03:37:35|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|0|R|4|1777|2000-08-17|2008-04-01|29.5|86|192%|0|0|48.2446258107|0|0|0|354|0|0 2021-12-06 03:37:35|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|0|R|4|1777|2000-08-17|2008-04-01|29.5|86|192%|0|0|48.2446258107|0|0|0|354|0|0 2021-12-06 03:37:36|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|0|R|4|1777|2000-08-17|2008-04-01|29.5|86|192%|0|0|48.2446258107|0|0|0|354|0|0 2021-12-06 03:37:37|DAILY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|0|R|4|2394|1998-10-01|2008-04-01|2.86|12.62|341%|0.0812152110322|2393|6.22010443185|0|0|0|475|0|0 2021-12-06 03:37:38|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|2394|1998-10-01|2008-04-01|2.86|12.62|341%|0|0|6.22010443185|0|0|0|475|0|0 2021-12-06 03:37:39|DAILY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|0|R|4|2394|1998-10-01|2008-04-01|2.86|12.62|341%|0|0|6.22010443185|0|0|0|475|0|0 2021-12-06 03:37:39|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|0|R|4|2517|1998-03-30|2008-04-01|28.38|39.27|38%|0.0214749602544|2516|32.1731704398|0|0|0|501|0|0 2021-12-06 03:37:40|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|0|R|4|2517|1998-03-30|2008-04-01|28.38|39.27|38%|0|0|32.1731704398|0|0|0|501|0|0 2021-12-06 03:37:42|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|0|R|4|2517|1998-03-30|2008-04-01|28.38|39.27|38%|0|0|32.1731704398|0|0|0|501|0|0 2021-12-06 03:37:42|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|0|R|4|3355|1994-12-15|2008-04-01|92.11|30.75|-67%|0.00944364937388|3354|47.2847391748|0|0|0|675|0|0 2021-12-06 03:37:44|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|0|R|4|3355|1994-12-15|2008-04-01|92.11|30.75|-67%|0|0|47.2847391748|0|0|0|675|0|0 2021-12-06 03:37:44|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|0|R|4|3355|1994-12-15|2008-04-01|92.11|30.75|-67%|0|0|47.2847391748|0|0|0|675|0|0 2021-12-06 03:37:45|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|0|R|4|3479|1994-07-29|2008-04-01|3.77|50.65|1244%|0.0988826912018|3478|15.1362058076|0|0|0|691|0|0 2021-12-06 03:37:47|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|0|R|4|3479|1994-07-29|2008-04-01|3.77|50.65|1244%|0|0|15.1362058076|0|0|0|691|0|0 2021-12-06 03:37:48|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|0|R|4|3479|1994-07-29|2008-04-01|3.77|50.65|1244%|0|0|15.1362058076|0|0|0|691|0|0 2021-12-06 03:37:48|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|0|R|4|3479|1994-07-29|2008-04-01|3.77|50.65|1244%|0|0|15.1362058076|0|0|0|691|0|0 2021-12-06 03:37:49|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|0|R|4|3479|1994-07-29|2008-04-01|3.77|50.65|1244%|0|0|15.1362058076|0|0|0|691|0|0 2021-12-06 03:37:49|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|0|R|4|3479|1994-07-29|2008-04-01|3.77|50.65|1244%|0|0|15.1362058076|0|0|0|691|0|0 2021-12-06 03:37:50|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|0|R|4|3479|1994-07-29|2008-04-01|3.77|50.65|1244%|0|0|15.1362058076|0|0|0|691|0|0 2021-12-06 03:37:51|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|0|R|4|3479|1994-07-29|2008-04-01|3.77|50.65|1244%|0|0|15.1362058076|0|0|0|691|0|0 2021-12-06 03:37:51|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|0|R|4|935|2004-07-20|2008-04-01|970.34|673.83|-31%|-0.0186509635974|934|1326.76121089|0|0|0|188|0|0 2021-12-06 03:37:52|DAILY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|0|R|4|935|2004-07-20|2008-04-01|970.34|673.83|-31%|0|0|1326.76121089|0|0|0|188|0|0 2021-12-06 03:37:52|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|0|R|4|935|2004-07-20|2008-04-01|970.34|673.83|-31%|0|0|1326.76121089|0|0|0|188|0|0 2021-12-06 03:37:54|DAILY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|0|R|4|1866|2000-11-20|2008-04-01|20.44|17.94|-12%|0.00242788203753|1865|18.2695498334|0|0|0|372|0|0 2021-12-06 03:37:55|DAILY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|0|R|4|1866|2000-11-20|2008-04-01|20.44|17.94|-12%|0|0|18.2695498334|0|0|0|372|0|0 2021-12-06 03:37:55|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|0|R|4|1866|2000-11-20|2008-04-01|20.44|17.94|-12%|0|0|18.2695498334|0|0|0|372|0|0 2021-12-06 03:37:56|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|0|R|4|1866|2000-11-20|2008-04-01|20.44|17.94|-12%|0|0|18.2695498334|0|0|0|372|0|0 2021-12-06 03:37:56|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|0|R|4|1774|2001-01-10|2008-04-01|17.25|92|433%|0.112749576988|1773|63.8117812844|0|0|0|352|0|0 2021-12-06 03:37:58|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|11.35|18.36|62%|0.0325837195829|3452|12.0818100165|0|0|0|695|0|0 2021-12-06 03:38:00|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|11.35|18.36|62%|0|0|12.0818100165|0|0|0|695|0|0 2021-12-06 03:38:00|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|11.35|18.36|62%|0|0|12.0818100165|0|0|0|695|0|0 2021-12-06 03:38:01|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|0|R|4|3436|1994-07-29|2008-04-01|10.618|7.458|-30%|0.00981834061135|3435|7.76455878684|0|0|0|682|0|0 2021-12-06 03:38:02|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|3436|1994-07-29|2008-04-01|10.618|7.458|-30%|0|0|7.76455878684|0|0|0|682|0|0 2021-12-06 03:38:04|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|0|R|4|3436|1994-07-29|2008-04-01|10.618|7.458|-30%|0|0|7.76455878684|0|0|0|682|0|0 2021-12-06 03:38:04|DAILY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|0|R|4|3436|1994-07-29|2008-04-01|10.618|7.458|-30%|0|0|7.76455878684|0|0|0|682|0|0 2021-12-06 03:38:04|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|0|R|4|2224|1999-06-29|2008-04-01|36.7|67|83%|0.0362280701754|2223|50.121955917|0|0|0|444|0|0 2021-12-06 03:38:06|DAILY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|0|R|4|2224|1999-06-29|2008-04-01|36.7|67|83%|0|0|50.121955917|0|0|0|444|0|0 2021-12-06 03:38:06|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|0|R|4|443|2006-07-03|2008-04-01|2.25|1.75|-22%|0.0151153846154|442|2.09452595829|0|0|0|89|0|0 2021-12-06 03:38:08|DAILY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|0|R|4|443|2006-07-03|2008-04-01|2.25|1.75|-22%|0|0|2.09452595829|0|0|0|89|0|0 2021-12-06 03:38:08|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|443|2006-07-03|2008-04-01|2.25|1.75|-22%|0|0|2.09452595829|0|0|0|89|0|0 2021-12-06 03:38:08|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|3.466|8.788|154%|0.0549092223186|3459|5.91508034471|0|0|0|689|0|0 2021-12-06 03:38:10|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|3.466|8.788|154%|0|0|5.91508034471|0|0|0|689|0|0 2021-12-06 03:38:10|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|0|R|4|1851|2000-12-11|2008-04-01|24.38|25|3%|0.0204075675676|1850|21.1835115836|0|0|0|369|0|0 2021-12-06 03:38:13|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|23.19|67.46|191%|0.0465675050593|3459|36.5467398814|0|0|0|689|0|0 2021-12-06 03:38:14|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|23.19|67.46|191%|0|0|36.5467398814|0|0|0|689|0|0 2021-12-06 03:38:15|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|23.19|67.46|191%|0|0|36.5467398814|0|0|0|689|0|0 2021-12-06 03:38:15|DAILY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|23.19|67.46|191%|0|0|36.5467398814|0|0|0|689|0|0 2021-12-06 03:38:16|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|23.19|67.46|191%|0|0|36.5467398814|0|0|0|689|0|0 2021-12-06 03:38:17|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|23.19|67.46|191%|0|0|36.5467398814|0|0|0|689|0|0 2021-12-06 03:38:17|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|0|R|4|2542|1998-04-03|2008-04-01|13.172|19.5|48%|0.021057064148|2541|16.5956325974|0|0|0|505|0|0 2021-12-06 03:38:19|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|0|R|4|2542|1998-04-03|2008-04-01|13.172|19.5|48%|0|0|16.5956325974|0|0|0|505|0|0 2021-12-06 03:38:19|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|0|R|4|139|2007-09-13|2008-04-01|141.5|161.5|14%|0.10018115942|138|152.129496403|0|0|0|28|0|0 2021-12-06 03:38:20|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|0|R|4|615|2005-10-25|2008-04-01|101.5|70.25|-31%|-0.0506107491857|614|106.625203252|0|0|0|124|0|0 2021-12-06 03:38:21|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|0|R|4|706|2005-06-21|2008-04-01|6.57|7.07|8%|0.0214382978723|705|6.99896601307|0|0|0|142|0|0 2021-12-06 03:38:22|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|0|R|4|1603|2001-11-22|2008-04-01|49.933|8.5|-83%|-0.0824625468165|1602|16.4827360705|0|0|0|324|0|0 2021-12-06 03:38:23|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|0|R|4|859|2004-11-05|2008-04-01|600|787.5|31%|0.0444289044289|858|709.960710128|0|0|0|174|0|0 2021-12-06 03:38:23|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|0|R|4|194|2007-05-28|2008-04-01|15.6|4.9|-69%|-0.49978238342|193|7.81659791887|0|0|0|40|0|0 2021-12-06 03:38:24|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|0|R|4|3473|1994-07-29|2008-04-01|1.902|11.949|528%|0.0694832949309|3472|4.7639487482|0|0|0|691|0|0 2021-12-06 03:38:27|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|0|R|4|3473|1994-07-29|2008-04-01|1.902|11.949|528%|0|0|4.7639487482|0|0|0|691|0|0 2021-12-06 03:38:27|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|0|R|4|3473|1994-07-29|2008-04-01|1.902|11.949|528%|0|0|4.7639487482|0|0|0|691|0|0 2021-12-06 03:38:27|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|0|R|4|1774|2001-03-05|2008-04-01|1.475|2.248|52%|0.0788781725888|1773|1.46595715941|0|0|0|349|0|0 2021-12-06 03:38:28|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|0|R|4|1774|2001-03-05|2008-04-01|1.475|2.248|52%|0|0|1.46595715941|0|0|0|349|0|0 2021-12-06 03:38:29|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|0|R|4|968|2004-06-03|2008-04-01|265|295|11%|0.0248903826267|967|321.350206612|0|0|0|196|0|0 2021-12-06 03:38:31|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|610|91.5|-85%|-0.0362339994208|3453|338.441372322|0|0|0|695|0|0 2021-12-06 03:38:32|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|610|91.5|-85%|0|0|338.441372322|0|0|0|695|0|0 2021-12-06 03:38:32|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|610|91.5|-85%|0|0|338.441372322|0|0|0|695|0|0 2021-12-06 03:38:33|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|610|91.5|-85%|0|0|338.441372322|0|0|0|695|0|0 2021-12-06 03:38:33|DAILY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|610|91.5|-85%|0|0|338.441372322|0|0|0|695|0|0 2021-12-06 03:38:34|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|610|91.5|-85%|0|0|338.441372322|0|0|0|695|0|0 2021-12-06 03:38:35|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|610|91.5|-85%|0|0|338.441372322|0|0|0|695|0|0 2021-12-06 03:38:35|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|610|91.5|-85%|0|0|338.441372322|0|0|0|695|0|0 2021-12-06 03:38:36|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|610|91.5|-85%|0|0|338.441372322|0|0|0|695|0|0 2021-12-06 03:38:36|DAILY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|610|91.5|-85%|0|0|338.441372322|0|0|0|695|0|0 2021-12-06 03:38:37|DAILY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|610|91.5|-85%|0|0|338.441372322|0|0|0|695|0|0 2021-12-06 03:38:38|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|610|91.5|-85%|0|0|338.441372322|0|0|0|695|0|0 2021-12-06 03:38:38|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|610|91.5|-85%|0|0|338.441372322|0|0|0|695|0|0 2021-12-06 03:38:39|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|610|91.5|-85%|0|0|338.441372322|0|0|0|695|0|0 2021-12-06 03:38:39|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|610|91.5|-85%|0|0|338.441372322|0|0|0|695|0|0 2021-12-06 03:38:40|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-01-09|2008-04-01|2.55|14.26|459%|0.114691441441|1776|8.64524479307|0|0|0|352|0|0 2021-12-06 03:38:42|DAILY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-01-09|2008-04-01|2.55|14.26|459%|0|0|8.64524479307|0|0|0|352|0|0 2021-12-06 03:38:42|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-01-09|2008-04-01|2.55|14.26|459%|0|0|8.64524479307|0|0|0|352|0|0 2021-12-06 03:38:42|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-01-09|2008-04-01|2.55|14.26|459%|0|0|8.64524479307|0|0|0|352|0|0 2021-12-06 03:38:43|DAILY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-01-09|2008-04-01|2.55|14.26|459%|0|0|8.64524479307|0|0|0|352|0|0 2021-12-06 03:38:44|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-01-09|2008-04-01|2.55|14.26|459%|0|0|8.64524479307|0|0|0|352|0|0 2021-12-06 03:38:45|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-01-09|2008-04-01|2.55|14.26|459%|0|0|8.64524479307|0|0|0|352|0|0 2021-12-06 03:38:45|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|0|R|4|1777|2001-01-09|2008-04-01|2.55|14.26|459%|0|0|8.64524479307|0|0|0|352|0|0 2021-12-06 03:38:45|DAILY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|0|R|4|1496|2002-04-29|2008-04-01|47.173|420.642|792%|0.178406020067|1495|241.083083399|0|0|0|302|0|0 2021-12-06 03:38:46|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|0|R|4|1517|2002-03-28|2008-04-01|52.5|249|374%|0.146893799472|1516|124.517073157|0|0|0|306|0|0 2021-12-06 03:38:48|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|0|R|4|1517|2002-03-28|2008-04-01|52.5|249|374%|0|0|124.517073157|0|0|0|306|0|0 2021-12-06 03:38:49|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|0|R|4|602|2005-11-11|2008-04-01|204.5|195.5|-4%|0.0161081530782|601|327.281976744|0|0|0|122|0|0 2021-12-06 03:38:49|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|0|R|4|3454|1994-07-29|2008-04-01|75.51|397.75|427%|0.0576151172893|3453|181.954198161|0|0|0|695|0|0 2021-12-06 03:38:51|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|0|R|4|1451|2002-06-19|2008-04-01|23.67|52.25|121%|0.0775662068966|1450|46.6004411065|0|0|0|285|0|0 2021-12-06 03:38:52|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|0|R|4|492|2005-12-20|2008-04-01|1375|275|-80%|0.00266191446029|491|771.839430894|0|0|0|96|0|0 2021-12-06 03:38:53|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|0|R|4|1958|2000-04-27|2008-04-01|13.18|1.1|-92%|0.0416392437404|1957|3.00579162909|0|0|0|388|0|0 2021-12-06 03:38:54|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|0|R|4|1958|2000-04-27|2008-04-01|13.18|1.1|-92%|0|0|3.00579162909|0|0|0|388|0|0 2021-12-06 03:38:55|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|0|R|4|1958|2000-04-27|2008-04-01|13.18|1.1|-92%|0|0|3.00579162909|0|0|0|388|0|0 2021-12-06 03:38:55|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|415.97|85.62|-79%|-0.00166048667439|3452|394.350402294|0|0|0|695|0|0 2021-12-06 03:38:57|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|415.97|85.62|-79%|0|0|394.350402294|0|0|0|695|0|0 2021-12-06 03:38:58|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|415.97|85.62|-79%|0|0|394.350402294|0|0|0|695|0|0 2021-12-06 03:38:59|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|415.97|85.62|-79%|0|0|394.350402294|0|0|0|695|0|0 2021-12-06 03:38:59|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|415.97|85.62|-79%|0|0|394.350402294|0|0|0|695|0|0 2021-12-06 03:39:00|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|415.97|85.62|-79%|0|0|394.350402294|0|0|0|695|0|0 2021-12-06 03:39:00|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|305.152|22.071|-93%|-0.0505805330243|3452|296.834812193|0|0|0|695|0|0 2021-12-06 03:39:03|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|305.152|22.071|-93%|0|0|296.834812193|0|0|0|695|0|0 2021-12-06 03:39:03|DAILY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|305.152|22.071|-93%|0|0|296.834812193|0|0|0|695|0|0 2021-12-06 03:39:04|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|0|R|4|3453|1994-07-29|2008-04-01|305.152|22.071|-93%|0|0|296.834812193|0|0|0|695|0|0 2021-12-06 03:39:04|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|0|R|4|3289|1994-08-02|2008-04-01|0.141|1.861|1220%|0.111621046229|3288|1.20976740668|0|0|0|646|0|0 2021-12-06 03:39:06|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|0|R|4|3289|1994-08-02|2008-04-01|0.141|1.861|1220%|0|0|1.20976740668|0|0|0|646|0|0 2021-12-06 03:39:07|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|0|R|4|3289|1994-08-02|2008-04-01|0.141|1.861|1220%|0|0|1.20976740668|0|0|0|646|0|0 2021-12-06 03:39:07|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|0|R|4|3289|1994-08-02|2008-04-01|0.141|1.861|1220%|0|0|1.20976740668|0|0|0|646|0|0 2021-12-06 03:39:08|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|0|R|4|3289|1994-08-02|2008-04-01|0.141|1.861|1220%|0|0|1.20976740668|0|0|0|646|0|0 2021-12-06 03:39:08|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|0|R|4|3289|1994-08-02|2008-04-01|0.141|1.861|1220%|0|0|1.20976740668|0|0|0|646|0|0 2021-12-06 03:39:09|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|0|R|4|3289|1994-08-02|2008-04-01|0.141|1.861|1220%|0|0|1.20976740668|0|0|0|646|0|0 2021-12-06 03:39:10|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|0|R|4|3289|1994-08-02|2008-04-01|0.141|1.861|1220%|0|0|1.20976740668|0|0|0|646|0|0 2021-12-06 03:39:10|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|0|R|4|3289|1994-08-02|2008-04-01|0.141|1.861|1220%|0|0|1.20976740668|0|0|0|646|0|0 2021-12-06 03:39:11|DAILY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|0|R|4|3289|1994-08-02|2008-04-01|0.141|1.861|1220%|0|0|1.20976740668|0|0|0|646|0|0 2021-12-06 03:39:11|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|0|R|4|3289|1994-08-02|2008-04-01|0.141|1.861|1220%|0|0|1.20976740668|0|0|0|646|0|0 2021-12-06 03:39:12|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|0|R|4|3289|1994-08-02|2008-04-01|0.141|1.861|1220%|0|0|1.20976740668|0|0|0|646|0|0 2021-12-06 03:39:13|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|0|R|4|3289|1994-08-02|2008-04-01|0.141|1.861|1220%|0|0|1.20976740668|0|0|0|646|0|0 2021-12-06 03:39:13|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|0|R|4|3289|1994-08-02|2008-04-01|0.141|1.861|1220%|0|0|1.20976740668|0|0|0|646|0|0 2021-12-06 03:39:14|DAILY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|0|R|4|17|2002-05-23|2007-11-26|7.12|14.75|107%|6.78|16|10.1358821813|0|0|0|4|0|0 2021-12-06 03:39:14|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|0|R|4|17|2002-05-23|2007-11-26|7.12|14.75|107%|0|0|10.1358821813|0|0|0|4|0|0 2021-12-06 03:39:15|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|0|R|4|17|2002-05-23|2007-11-26|7.12|14.75|107%|0|0|10.1358821813|0|0|0|4|0|0 2021-12-06 03:39:16|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|0|R|4|3193|1995-06-28|2008-04-01|1.0565|2.23|111%|0.0367901002506|3192|1.47321719375|0|0|0|635|0|0 2021-12-06 03:39:18|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|0|R|4|3193|1995-06-28|2008-04-01|1.0565|2.23|111%|0|0|1.47321719375|0|0|0|635|0|0 2021-12-06 03:39:18|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|0|R|4|728|2005-05-27|2008-04-01|15.191|22.001|45%|0.0936368638239|727|28.5778805044|0|0|0|146|0|0 2021-12-06 03:39:19|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|0|R|4|3479|1994-07-29|2008-04-01|42.05|70.02|67%|0.0207190914319|3478|52.1426616624|0|0|0|691|0|0 2021-12-06 03:39:21|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|0|R|4|405|2001-12-18|2008-03-31|1.3|1.72|32%|0.704801980198|404|4.3582069238|0|0|0|83|0|0 2021-12-06 03:39:22|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|0|R|4|405|2001-12-18|2008-03-31|1.3|1.72|32%|0|0|4.3582069238|0|0|0|83|0|0 2021-12-06 03:39:22|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|22.702|27.708|22%|0.0219485400405|3459|31.8282421724|0|0|0|687|0|0 2021-12-06 03:39:24|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|0|R|4|2876|1996-11-11|2008-04-01|51.12|223|336%|0.0620793043478|2875|167.042409571|0|0|0|577|0|0 2021-12-06 03:39:26|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|0|R|4|2246|1999-06-16|2008-04-01|94.5|9.3|-90%|0.105123385301|2245|45.1276046284|0|0|0|446|0|0 2021-12-06 03:39:27|DAILY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|0|R|4|2246|1999-06-16|2008-04-01|94.5|9.3|-90%|0|0|45.1276046284|0|0|0|446|0|0 2021-12-06 03:39:28|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|0|R|4|2246|1999-06-16|2008-04-01|94.5|9.3|-90%|0|0|45.1276046284|0|0|0|446|0|0 2021-12-06 03:39:29|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|0|R|4|2246|1999-06-16|2008-04-01|94.5|9.3|-90%|0|0|45.1276046284|0|0|0|446|0|0 2021-12-06 03:39:29|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|0|R|4|2246|1999-06-16|2008-04-01|94.5|9.3|-90%|0|0|45.1276046284|0|0|0|446|0|0 2021-12-06 03:39:29|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|0|R|4|2246|1999-06-16|2008-04-01|94.5|9.3|-90%|0|0|45.1276046284|0|0|0|446|0|0 2021-12-06 03:39:30|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|0|R|4|1769|2001-02-23|2008-04-01|30.17|85.3|183%|0.06992760181|1768|56.0510910912|0|0|0|351|0|0 2021-12-06 03:39:32|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|1769|2001-02-23|2008-04-01|30.17|85.3|183%|0|0|56.0510910912|0|0|0|351|0|0 2021-12-06 03:39:32|DAILY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|0|R|4|1769|2001-02-23|2008-04-01|30.17|85.3|183%|0|0|56.0510910912|0|0|0|351|0|0 2021-12-06 03:39:33|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|0|R|4|1769|2001-02-23|2008-04-01|30.17|85.3|183%|0|0|56.0510910912|0|0|0|351|0|0 2021-12-06 03:39:33|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|0|R|4|1769|2001-02-23|2008-04-01|30.17|85.3|183%|0|0|56.0510910912|0|0|0|351|0|0 2021-12-06 03:39:34|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|0|R|4|1769|2001-02-23|2008-04-01|30.17|85.3|183%|0|0|56.0510910912|0|0|0|351|0|0 2021-12-06 03:39:35|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|0|R|4|1769|2001-02-23|2008-04-01|30.17|85.3|183%|0|0|56.0510910912|0|0|0|351|0|0 2021-12-06 03:39:35|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|0|R|4|1769|2001-02-23|2008-04-01|30.17|85.3|183%|0|0|56.0510910912|0|0|0|351|0|0 2021-12-06 03:39:36|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|0|R|4|1769|2001-02-23|2008-04-01|30.17|85.3|183%|0|0|56.0510910912|0|0|0|351|0|0 2021-12-06 03:39:36|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|0|R|4|1769|2001-02-23|2008-04-01|30.17|85.3|183%|0|0|56.0510910912|0|0|0|351|0|0 2021-12-06 03:39:37|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|0|R|4|1769|2001-02-23|2008-04-01|30.17|85.3|183%|0|0|56.0510910912|0|0|0|351|0|0 2021-12-06 03:39:38|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|0|R|4|1769|2001-02-23|2008-04-01|30.17|85.3|183%|0|0|56.0510910912|0|0|0|351|0|0 2021-12-06 03:39:38|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|0|R|4|583|2005-12-08|2008-04-01|102.344|82.374|-20%|-0.0022147766323|582|102.694668935|0|0|0|118|0|0 2021-12-06 03:39:39|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|0|R|4|92|2007-11-14|2008-04-01|50|46.6|-7%|-0.0553076923077|91|46.264673855|0|0|0|18|0|0 2021-12-06 03:39:40|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|0|R|4|92|2007-11-14|2008-04-01|50|46.6|-7%|0|0|46.264673855|0|0|0|18|0|0 2021-12-06 03:39:40|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|0|R|4|92|2007-11-14|2008-04-01|50|46.6|-7%|0|0|46.264673855|0|0|0|18|0|0 2021-12-06 03:39:41|DAILY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|0|R|4|92|2007-11-14|2008-04-01|50|46.6|-7%|0|0|46.264673855|0|0|0|18|0|0 2021-12-06 03:39:42|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|0|R|4|92|2007-11-14|2008-04-01|50|46.6|-7%|0|0|46.264673855|0|0|0|18|0|0 2021-12-06 03:39:42|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|92|2007-11-14|2008-04-01|50|46.6|-7%|0|0|46.264673855|0|0|0|18|0|0 2021-12-06 03:39:43|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|0|R|4|92|2007-11-14|2008-04-01|50|46.6|-7%|0|0|46.264673855|0|0|0|18|0|0 2021-12-06 03:39:43|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|0|R|4|2903|1996-10-02|2008-04-01|315|2.875|-99%|-0.0482343211578|2902|36.5470203241|0|0|0|583|0|0 2021-12-06 03:39:45|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|0|R|4|1773|2001-02-27|2008-04-01|3.967|7.38|86%|0.0518323927765|1772|6.70774054285|0|0|0|348|0|0 2021-12-06 03:39:46|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|0|R|4|1773|2001-02-27|2008-04-01|3.967|7.38|86%|0|0|6.70774054285|0|0|0|348|0|0 2021-12-06 03:39:47|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|0|R|4|1773|2001-02-27|2008-04-01|3.967|7.38|86%|0|0|6.70774054285|0|0|0|348|0|0 2021-12-06 03:39:47|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|0|R|4|1773|2001-02-27|2008-04-01|3.967|7.38|86%|0|0|6.70774054285|0|0|0|348|0|0 2021-12-06 03:39:47|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|0|R|4|1773|2001-02-27|2008-04-01|3.967|7.38|86%|0|0|6.70774054285|0|0|0|348|0|0 2021-12-06 03:39:49|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|0|R|4|2253|1999-06-01|2008-04-01|19.627|4.692|-76%|-0.0400057726465|2252|17.4245637152|0|0|0|448|0|0 2021-12-06 03:39:50|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|0|R|4|210|2007-06-05|2008-04-01|3.7|5.125|39%|0.16843062201|209|3.86095712185|0|0|0|42|0|0 2021-12-06 03:39:51|DAILY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|0|R|4|210|2007-06-05|2008-04-01|3.7|5.125|39%|0|0|3.86095712185|0|0|0|42|0|0 2021-12-06 03:39:51|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|0|R|4|1590|2001-12-20|2008-04-01|1.1715|0.3258|-72%|-0.0536985525488|1589|0.593762453003|0|0|0|317|0|0 2021-12-06 03:39:52|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|0|R|4|1590|2001-12-20|2008-04-01|1.1715|0.3258|-72%|0|0|0.593762453003|0|0|0|317|0|0 2021-12-06 03:39:54|DAILY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|0|R|4|474|2006-05-18|2008-04-01|5.29|3.243|-39%|-0.0888181818182|473|4.23604009071|0|0|0|96|0|0 2021-12-06 03:39:54|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|0|R|4|474|2006-05-18|2008-04-01|5.29|3.243|-39%|0|0|4.23604009071|0|0|0|96|0|0 2021-12-06 03:39:55|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|0|R|4|474|2006-05-18|2008-04-01|5.29|3.243|-39%|0|0|4.23604009071|0|0|0|96|0|0 2021-12-06 03:39:55|DAILY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|0|R|4|474|2006-05-18|2008-04-01|5.29|3.243|-39%|0|0|4.23604009071|0|0|0|96|0|0 2021-12-06 03:39:56|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|0|R|4|474|2006-05-18|2008-04-01|5.29|3.243|-39%|0|0|4.23604009071|0|0|0|96|0|0 2021-12-06 03:39:57|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|0|R|4|207|2007-06-06|2008-04-01|4.784|4.494|-6%|-0.0144466019417|206|4.88467149919|0|0|0|42|0|0 2021-12-06 03:39:57|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|0|R|4|1787|2001-02-09|2008-04-01|190.54|229.33|20%|0.0660083986562|1786|139.956396282|0|0|0|355|0|0 2021-12-06 03:39:59|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|0|R|4|1787|2001-02-09|2008-04-01|190.54|229.33|20%|0|0|139.956396282|0|0|0|355|0|0 2021-12-06 03:39:59|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|0|R|4|1787|2001-02-09|2008-04-01|190.54|229.33|20%|0|0|139.956396282|0|0|0|355|0|0 2021-12-06 03:39:59|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|0|R|4|1787|2001-02-09|2008-04-01|190.54|229.33|20%|0|0|139.956396282|0|0|0|355|0|0 2021-12-06 03:40:01|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|0|R|4|1787|2001-02-09|2008-04-01|190.54|229.33|20%|0|0|139.956396282|0|0|0|355|0|0 2021-12-06 03:40:01|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|0|R|4|9|2006-06-13|2008-02-08|1.13|1.03|-9%|0.677875|8|1.4533333381|0|0|0|1|0|0 2021-12-06 03:40:02|DAILY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|0|R|4|9|2006-06-13|2008-02-08|1.13|1.03|-9%|0|0|1.4533333381|0|0|0|1|0|0 2021-12-06 03:40:02|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|0|R|4|9|2006-06-13|2008-02-08|1.13|1.03|-9%|0|0|1.4533333381|0|0|0|1|0|0 2021-12-06 03:40:02|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|9|2006-06-13|2008-02-08|1.13|1.03|-9%|0|0|1.4533333381|0|0|0|1|0|0 2021-12-06 03:40:04|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|0|R|4|1322|2003-01-07|2008-04-01|97.5|119.5|23%|0.0218652535958|1321|101.256051437|0|0|0|266|0|0 2021-12-06 03:40:04|DAILY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|0|R|4|1776|2001-02-19|2008-04-01|57.01|2.26|-96%|-0.120216901408|1775|18.5201295297|0|0|0|349|0|0 2021-12-06 03:40:06|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|0|R|4|1776|2001-02-19|2008-04-01|57.01|2.26|-96%|0|0|18.5201295297|0|0|0|349|0|0 2021-12-06 03:40:06|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|0.7576|0.7404|-2%|0.0318502457358|3459|0.747404826514|0|0|0|689|0|0 2021-12-06 03:40:08|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|0.7576|0.7404|-2%|0|0|0.747404826514|0|0|0|689|0|0 2021-12-06 03:40:09|DAILY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|0.7576|0.7404|-2%|0|0|0.747404826514|0|0|0|689|0|0 2021-12-06 03:40:10|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|0.7576|0.7404|-2%|0|0|0.747404826514|0|0|0|689|0|0 2021-12-06 03:40:10|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|0.7576|0.7404|-2%|0|0|0.747404826514|0|0|0|689|0|0 2021-12-06 03:40:11|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|0|R|4|3460|1994-07-29|2008-04-01|0.7576|0.7404|-2%|0|0|0.747404826514|0|0|0|689|0|0 2021-12-06 03:40:11|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|0|R|4|1877|1999-09-14|2008-04-01|24.3|45.2|86%|0.0575751599147|1876|36.68156634|0|0|0|365|0|0 2021-12-06 03:40:13|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|0|R|4|429|2006-02-22|2008-03-31|6.5|5|-23%|-0.0267663551402|428|5.93916083938|0|0|0|84|0|0 2021-12-06 03:40:14|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|0|R|4|1980|2000-05-19|2008-04-01|419.903|16.25|-96%|-0.033419909045|1979|75.5050085941|0|0|0|400|0|0 2021-12-06 03:40:15|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|0|R|4|1980|2000-05-19|2008-04-01|419.903|16.25|-96%|0|0|75.5050085941|0|0|0|400|0|0 2021-12-06 03:40:15|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|0|R|4|1980|2000-05-19|2008-04-01|419.903|16.25|-96%|0|0|75.5050085941|0|0|0|400|0|0 2021-12-06 03:40:15|DAILY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|0|R|4|1980|2000-05-19|2008-04-01|419.903|16.25|-96%|0|0|75.5050085941|0|0|0|400|0|0 2021-12-06 03:40:17|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|0|R|4|1980|2000-05-19|2008-04-01|419.903|16.25|-96%|0|0|75.5050085941|0|0|0|400|0|0 2021-12-06 03:40:17|DAILY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|0|R|4|1780|2000-12-13|2008-04-01|6.4|7.92|24%|0.0432175379427|1779|8.31448875947|0|0|0|356|0|0 2021-12-06 03:40:18|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|0|R|4|1780|2000-12-13|2008-04-01|6.4|7.92|24%|0|0|8.31448875947|0|0|0|356|0|0 2021-12-06 03:40:19|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|0|R|4|1780|2000-12-13|2008-04-01|6.4|7.92|24%|0|0|8.31448875947|0|0|0|356|0|0 2021-12-06 03:40:19|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|0|R|4|1780|2000-12-13|2008-04-01|6.4|7.92|24%|0|0|8.31448875947|0|0|0|356|0|0 2021-12-06 03:40:21|DAILY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|0|R|4|3032|1996-03-27|2008-04-01|6.8|185|2621%|0.136698119433|3031|105.88721969|0|0|0|609|0|0 2021-12-06 03:40:22|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|0|R|4|3032|1996-03-27|2008-04-01|6.8|185|2621%|0|0|105.88721969|0|0|0|609|0|0 2021-12-06 03:40:22|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|0|R|4|3032|1996-03-27|2008-04-01|6.8|185|2621%|0|0|105.88721969|0|0|0|609|0|0 2021-12-06 03:40:23|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|0|R|4|3032|1996-03-27|2008-04-01|6.8|185|2621%|0|0|105.88721969|0|0|0|609|0|0 2021-12-06 03:40:23|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|0|R|4|3032|1996-03-27|2008-04-01|6.8|185|2621%|0|0|105.88721969|0|0|0|609|0|0 2021-12-06 03:40:25|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|0|R|4|3032|1996-03-27|2008-04-01|6.8|185|2621%|0|0|105.88721969|0|0|0|609|0|0 2021-12-06 03:40:25|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|0|R|4|290|2007-02-07|2008-04-01|14.269|5.337|-63%|-0.291525951557|289|10.6067931077|0|0|0|58|0|0 2021-12-06 03:40:26|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|0|R|4|290|2007-02-07|2008-04-01|14.269|5.337|-63%|0|0|10.6067931077|0|0|0|58|0|0 2021-12-06 03:40:26|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|0|R|4|290|2007-02-07|2008-04-01|14.269|5.337|-63%|0|0|10.6067931077|0|0|0|58|0|0 2021-12-06 03:40:26|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|290|2007-02-07|2008-04-01|14.269|5.337|-63%|0|0|10.6067931077|0|0|0|58|0|0 2021-12-06 03:40:28|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|1154|2003-09-08|2008-04-01|5450|425|-92%|-0.0113443191674|1153|1787.48916811|0|0|0|232|0|0 2021-12-06 03:40:28|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|0|R|4|1687|2001-08-06|2008-04-01|6.58|7.08|8%|0.0195409252669|1686|6.37704801899|0|0|0|336|0|0 2021-12-06 03:40:29|DAILY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|0|R|4|1687|2001-08-06|2008-04-01|6.58|7.08|8%|0|0|6.37704801899|0|0|0|336|0|0 2021-12-06 03:40:30|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|1687|2001-08-06|2008-04-01|6.58|7.08|8%|0|0|6.37704801899|0|0|0|336|0|0 2021-12-06 03:40:30|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|0|R|4|1687|2001-08-06|2008-04-01|6.58|7.08|8%|0|0|6.37704801899|0|0|0|336|0|0 2021-12-06 03:40:32|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|0|R|4|1687|2001-08-06|2008-04-01|6.58|7.08|8%|0|0|6.37704801899|0|0|0|336|0|0 2021-12-06 03:40:32|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|0|R|4|1687|2001-08-06|2008-04-01|6.58|7.08|8%|0|0|6.37704801899|0|0|0|336|0|0 2021-12-06 03:40:32|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|0|R|4|1687|2001-08-06|2008-04-01|6.58|7.08|8%|0|0|6.37704801899|0|0|0|336|0|0 2021-12-06 03:40:33|DAILY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|0|R|4|1687|2001-08-06|2008-04-01|6.58|7.08|8%|0|0|6.37704801899|0|0|0|336|0|0 2021-12-06 03:40:33|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|0|R|4|1687|2001-08-06|2008-04-01|6.58|7.08|8%|0|0|6.37704801899|0|0|0|336|0|0 2021-12-06 03:40:35|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|0|R|4|1687|2001-08-06|2008-04-01|6.58|7.08|8%|0|0|6.37704801899|0|0|0|336|0|0 2021-12-06 03:40:35|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|0|R|4|1687|2001-08-06|2008-04-01|6.58|7.08|8%|0|0|6.37704801899|0|0|0|336|0|0 2021-12-06 03:40:35|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|0|R|4|1687|2001-08-06|2008-04-01|6.58|7.08|8%|0|0|6.37704801899|0|0|0|336|0|0 2021-12-06 03:40:36|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|0|R|4|1687|2001-08-06|2008-04-01|6.58|7.08|8%|0|0|6.37704801899|0|0|0|336|0|0 2021-12-06 03:40:36|DAILY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|0|R|4|1687|2001-08-06|2008-04-01|6.58|7.08|8%|0|0|6.37704801899|0|0|0|336|0|0 2021-12-06 03:40:38|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|1687|2001-08-06|2008-04-01|6.58|7.08|8%|0|0|6.37704801899|0|0|0|336|0|0 2021-12-06 03:40:38|DAILY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|1687|2001-08-06|2008-04-01|6.58|7.08|8%|0|0|6.37704801899|0|0|0|336|0|0 2021-12-06 03:40:38|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|1687|2001-08-06|2008-04-01|6.58|7.08|8%|0|0|6.37704801899|0|0|0|336|0|0 2021-12-06 03:40:39|DAILY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|0|R|4|1687|2001-08-06|2008-04-01|6.58|7.08|8%|0|0|6.37704801899|0|0|0|336|0|0 2021-12-06 03:40:39|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|0|R|4|1687|2001-08-06|2008-04-01|6.58|7.08|8%|0|0|6.37704801899|0|0|0|336|0|0 2021-12-06 03:40:41|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|0|R|4|1687|2001-08-06|2008-04-01|6.58|7.08|8%|0|0|6.37704801899|0|0|0|336|0|0 2021-12-06 03:40:41|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|0|R|4|3476|1994-07-29|2008-04-01|49.14|68.84|40%|0.0158707913669|3475|48.5607623319|0|0|0|690|0|0 2021-12-06 03:40:43|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|0|R|4|2225|1999-06-25|2008-04-01|6713.6074|5048.8359|-25%|0.00252652877698|2224|5979.06851793|0|0|0|443|0|0 2021-12-06 03:40:44|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|0|R|4|2225|1999-06-25|2008-04-01|6713.6074|5048.8359|-25%|0|0|5979.06851793|0|0|0|443|0|0 2021-12-06 03:40:44|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|0|R|4|3129|1995-10-31|2008-04-01|60.333|19.5|-68%|-0.0153232097187|3128|255.972953777|0|0|0|630|0|0 2021-12-06 03:40:47|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|0|R|4|3129|1995-10-31|2008-04-01|60.333|19.5|-68%|0|0|255.972953777|0|0|0|630|0|0 2021-12-06 03:40:47|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|0|R|4|3129|1995-10-31|2008-04-01|60.333|19.5|-68%|0|0|255.972953777|0|0|0|630|0|0 2021-12-06 03:40:47|DAILY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|3129|1995-10-31|2008-04-01|60.333|19.5|-68%|0|0|255.972953777|0|0|0|630|0|0 2021-12-06 03:40:48|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|0|R|4|3129|1995-10-31|2008-04-01|60.333|19.5|-68%|0|0|255.972953777|0|0|0|630|0|0 2021-12-06 03:40:48|DAILY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|0|R|4|3129|1995-10-31|2008-04-01|60.333|19.5|-68%|0|0|255.972953777|0|0|0|630|0|0 2021-12-06 03:40:50|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|0|R|4|3129|1995-10-31|2008-04-01|60.333|19.5|-68%|0|0|255.972953777|0|0|0|630|0|0 2021-12-06 03:40:50|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|0|R|4|3129|1995-10-31|2008-04-01|60.333|19.5|-68%|0|0|255.972953777|0|0|0|630|0|0 2021-12-06 03:40:50|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|3129|1995-10-31|2008-04-01|60.333|19.5|-68%|0|0|255.972953777|0|0|0|630|0|0 2021-12-06 03:40:51|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|0|R|4|2006|2000-04-19|2008-04-01|90|45|-50%|0.0132379052369|2005|55.857776668|0|0|0|405|0|0 2021-12-06 03:40:52|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|0|R|4|2006|2000-04-19|2008-04-01|90|45|-50%|0|0|55.857776668|0|0|0|405|0|0 2021-12-06 03:40:53|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|2006|2000-04-19|2008-04-01|90|45|-50%|0|0|55.857776668|0|0|0|405|0|0 2021-12-06 03:40:53|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|0|R|4|2749|1997-06-19|2008-04-01|10.14|8.51|-16%|0.0358027656477|2748|6.56451800031|0|0|0|546|0|0 2021-12-06 03:40:55|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|0|R|4|2749|1997-06-19|2008-04-01|10.14|8.51|-16%|0|0|6.56451800031|0|0|0|546|0|0 2021-12-06 03:40:55|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|0|R|4|2749|1997-06-19|2008-04-01|10.14|8.51|-16%|0|0|6.56451800031|0|0|0|546|0|0 2021-12-06 03:40:56|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|0|R|4|2749|1997-06-19|2008-04-01|10.14|8.51|-16%|0|0|6.56451800031|0|0|0|546|0|0 2021-12-06 03:40:57|DAILY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|2749|1997-06-19|2008-04-01|10.14|8.51|-16%|0|0|6.56451800031|0|0|0|546|0|0 2021-12-06 03:40:58|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|0|R|4|2749|1997-06-19|2008-04-01|10.14|8.51|-16%|0|0|6.56451800031|0|0|0|546|0|0 2021-12-06 03:40:58|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|0|R|4|2749|1997-06-19|2008-04-01|10.14|8.51|-16%|0|0|6.56451800031|0|0|0|546|0|0 2021-12-06 03:40:58|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|0|R|4|2749|1997-06-19|2008-04-01|10.14|8.51|-16%|0|0|6.56451800031|0|0|0|546|0|0 2021-12-06 03:40:59|DAILY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|0|R|4|2749|1997-06-19|2008-04-01|10.14|8.51|-16%|0|0|6.56451800031|0|0|0|546|0|0 2021-12-06 03:41:00|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|0|R|4|2749|1997-06-19|2008-04-01|10.14|8.51|-16%|0|0|6.56451800031|0|0|0|546|0|0 2021-12-06 03:41:01|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|0|R|4|2749|1997-06-19|2008-04-01|10.14|8.51|-16%|0|0|6.56451800031|0|0|0|546|0|0 2021-12-06 03:41:01|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|0|R|4|2749|1997-06-19|2008-04-01|10.14|8.51|-16%|0|0|6.56451800031|0|0|0|546|0|0 2021-12-06 03:41:01|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|2749|1997-06-19|2008-04-01|10.14|8.51|-16%|0|0|6.56451800031|0|0|0|546|0|0 2021-12-06 03:41:02|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|0|R|4|2749|1997-06-19|2008-04-01|10.14|8.51|-16%|0|0|6.56451800031|0|0|0|546|0|0 2021-12-06 03:41:03|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|2749|1997-06-19|2008-04-01|10.14|8.51|-16%|0|0|6.56451800031|0|0|0|546|0|0 2021-12-06 03:41:04|DAILY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0.0793445587777|3207|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:05|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:06|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:06|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:07|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:08|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:08|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:09|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:09|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:10|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:11|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:11|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:12|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:12|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:13|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:14|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:14|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:15|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:15|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:16|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:17|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:17|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:18|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:18|DAILY|06165|100310|/equities/united-network|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:19|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:20|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:20|DAILY|06168|100299|/equities/citic|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:21|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:21|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:22|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:23|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:23|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:23|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:24|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:25|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:26|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:26|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:26|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:27|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:28|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:29|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:29|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:30|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:30|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:31|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:32|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:32|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:32|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:33|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:34|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:35|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:35|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|3208|1995-07-19|2008-04-01|5534.6899|2155.99|-61%|0|0|7173.42152583|0|0|0|645|0|0 2021-12-06 03:41:35|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|1980|1999-03-22|2008-04-01|1.64|100.49|6027%|6.79175745326|1979|32.363068816|0|0|16|394|5|0 2021-12-06 03:41:37|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|S|0|R|4|101|2007-09-25|2008-04-01|33.3|33.8|2%|0.06002|100|38.1271287144|0|0|0|21|0|0 2021-12-06 03:41:38|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|S|0|R|4|1345|2002-05-22|2008-04-01|11950|33070|177%|0.10045610119|1344|32240.0644444|0|0|9|267|4|0 2021-12-06 03:41:39|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|0|R|4|1345|2002-05-22|2008-04-01|11950|33070|177%|0|0|32240.0644444|0|0|9|267|4|0 2021-12-06 03:41:39|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|0|R|4|91|2007-05-28|2008-04-01|0.1416|0.0889|-37%|-0.457088888889|90|0.104690109635|0|0|0|19|0|0 2021-12-06 03:41:40|DAILY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|91|2007-05-28|2008-04-01|0.1416|0.0889|-37%|0|0|0.104690109635|0|0|0|19|0|0 2021-12-06 03:41:40|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|91|2007-05-28|2008-04-01|0.1416|0.0889|-37%|0|0|0.104690109635|0|0|0|19|0|0 2021-12-06 03:41:41|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|0|R|4|542|2006-01-23|2008-04-01|218.89|299.68|37%|0.0733068391867|541|280.837413179|0|0|4|110|1|0 2021-12-06 03:41:42|DAILY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|542|2006-01-23|2008-04-01|218.89|299.68|37%|0|0|280.837413179|0|0|4|110|1|0 2021-12-06 03:41:42|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|20|2007-11-30|2008-04-01|1768|1700|-4%|0.0264210526316|19|1820.25|0|0|0|4|0|0 2021-12-06 03:41:43|DAILY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|0|R|4|20|2007-11-30|2008-04-01|1768|1700|-4%|0|0|1820.25|0|0|0|4|0|0 2021-12-06 03:41:43|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|0|R|4|20|2007-11-30|2008-04-01|1768|1700|-4%|0|0|1820.25|0|0|0|4|0|0 2021-12-06 03:41:45|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|0|R|4|2513|1998-01-27|2008-04-01|98.5|1986|1916%|0.174776273885|2512|861.927705603|0|0|13|501|3|0 2021-12-06 03:41:46|DAILY|06207|13693|/equities/magnit_rts|MOEX|S|0|R|4|400|2006-05-16|2008-04-01|730|1110|52%|0.156197994987|399|1058.03184046|0|0|2|78|0|0 2021-12-06 03:41:46|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|0|R|4|400|2006-05-16|2008-04-01|730|1110|52%|0|0|1058.03184046|0|0|2|78|0|0 2021-12-06 03:41:47|DAILY|06209|13690|/equities/mmk_rts|MOEX|S|0|R|4|545|2006-01-18|2008-04-01|19|28.9|52%|0.105900735294|544|24.1508211828|0|0|4|111|1|0 2021-12-06 03:41:47|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|0|R|4|545|2006-01-18|2008-04-01|19|28.9|52%|0|0|24.1508211828|0|0|4|111|1|0 2021-12-06 03:41:49|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|545|2006-01-18|2008-04-01|19|28.9|52%|0|0|24.1508211828|0|0|4|111|1|0 2021-12-06 03:41:49|DAILY|06212|13691|/equities/mts_rts|MOEX|S|0|R|4|1093|2003-10-15|2008-04-01|127.6|304.99|139%|0.0991749084249|1092|212.271147417|0|0|6|221|1|0 2021-12-06 03:41:50|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|0|R|4|483|2006-04-18|2008-04-01|63.2|101.67|61%|0.135336099585|482|74.511460944|0|0|3|99|0|0 2021-12-06 03:41:51|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|0|R|4|1583|2001-10-31|2008-04-01|328.5|6620|1915%|0.219728192162|1582|2391.21701305|0|0|14|315|4|0 2021-12-06 03:41:52|DAILY|06215|13697|/equities/novatek_rts|MOEX|S|0|R|4|676|2004-12-30|2008-04-01|30.14|188.97|527%|0.314437037037|675|119.751720664|0|0|5|137|1|0 2021-12-06 03:41:53|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|0|R|4|676|2004-12-30|2008-04-01|30.14|188.97|527%|0|0|119.751720664|0|0|5|137|1|0 2021-12-06 03:41:54|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|0|R|4|676|2004-12-30|2008-04-01|30.14|188.97|527%|0|0|119.751720664|0|0|5|137|1|0 2021-12-06 03:41:54|DAILY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|0|R|4|676|2004-12-30|2008-04-01|30.14|188.97|527%|0|0|119.751720664|0|0|5|137|1|0 2021-12-06 03:41:55|DAILY|06219|21406|/equities/phosagro|MOEX|S|0|R|4|676|2004-12-30|2008-04-01|30.14|188.97|527%|0|0|119.751720664|0|0|5|137|1|0 2021-12-06 03:41:55|DAILY|06220|13789|/equities/pik_rts|MOEX|S|0|R|4|183|2007-06-29|2008-04-01|657|590|-10%|0.00821978021978|182|706.256447714|0|0|0|38|0|0 2021-12-06 03:41:56|DAILY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|0|R|4|183|2007-06-29|2008-04-01|657|590|-10%|0|0|706.256447714|0|0|0|38|0|0 2021-12-06 03:41:57|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|0|R|4|468|2006-05-12|2008-04-01|3295.6001|1195.4|-64%|-0.149543897216|467|1199.68319339|0|0|2|96|0|0 2021-12-06 03:41:57|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|468|2006-05-12|2008-04-01|3295.6001|1195.4|-64%|0|0|1199.68319339|0|0|2|96|0|0 2021-12-06 03:41:58|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|0|R|4|421|2006-07-19|2008-04-01|203.95|212.9|4%|0.0221023809524|420|215.251749494|0|0|2|86|0|0 2021-12-06 03:41:58|DAILY|06225|21316|/equities/rosseti-ao|MOEX|S|0|R|4|421|2006-07-19|2008-04-01|203.95|212.9|4%|0|0|215.251749494|0|0|2|86|0|0 2021-12-06 03:42:00|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|2506|1998-01-27|2008-04-01|16.22|288.97|1682%|0.232899001996|2505|75.0663156195|0|0|13|498|3|0 2021-12-06 03:42:01|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|S|0|R|4|2506|1998-01-27|2008-04-01|16.22|288.97|1682%|0|0|75.0663156195|0|0|13|498|3|0 2021-12-06 03:42:01|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|0|R|4|2461|1998-01-22|2008-04-01|1.2|75.1|6158%|0.250132926829|2460|21.6980193782|0|0|17|490|4|0 2021-12-06 03:42:03|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|S|0|R|4|2288|1998-03-18|2008-04-01|0.56|48.57|8573%|0.315929602099|2287|16.8558279056|0|0|17|457|4|0 2021-12-06 03:42:04|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|0|R|4|687|2005-06-22|2008-04-01|219|537.97|146%|0.153473760933|686|371.830898495|0|0|4|138|1|0 2021-12-06 03:42:06|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|0|R|4|2680|1997-05-29|2008-04-01|974|22.5|-98%|0.268338559164|2679|89.3578456792|0|0|21|534|6|0 2021-12-06 03:42:07|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|0|R|4|2525|1997-11-27|2008-04-01|502|11.85|-98%|0.357353803487|2524|14.4120492072|0|0|21|507|6|0 2021-12-06 03:42:09|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|S|0|R|4|1553|2001-12-10|2008-04-01|9.05|79.63|780%|0.177056701031|1552|41.3455769398|0|0|9|309|2|0 2021-12-06 03:42:10|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|0|R|4|1553|2001-12-10|2008-04-01|14.8|152.6|931%|0.183826030928|1552|71.1338718023|0|0|9|309|2|0 2021-12-06 03:42:11|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|0|R|4|1553|2001-12-10|2008-04-01|14.8|152.6|931%|0|0|71.1338718023|0|0|9|309|2|0 2021-12-06 03:42:12|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|212|2007-05-24|2008-04-01|2.82|2.72|-4%|-0.0215781990521|211|3.07279342889|0|0|1|44|0|0 2021-12-06 03:42:13|DAILY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|0|R|4|212|2007-05-24|2008-04-01|2.82|2.72|-4%|0|0|3.07279342889|0|0|1|44|0|0 2021-12-06 03:42:13|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|0|R|4|212|2007-05-24|2008-04-01|2.82|2.72|-4%|0|0|3.07279342889|0|0|1|44|0|0 2021-12-06 03:42:13|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2633|1994-07-29|2008-04-01|0.28|2.21|689%|0.145743161094|2632|0.757364223956|0|0|0|514|0|0 2021-12-06 03:42:15|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1926|1999-09-17|2008-04-01|19.92|3.32|-83%|0.0450332467532|1925|19.6266770344|0|0|0|383|0|0 2021-12-06 03:42:17|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|743|2005-03-30|2008-04-01|18.97|53.41|182%|0.183882749326|742|47.1522475804|0|0|0|147|0|0 2021-12-06 03:42:18|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|743|2005-03-30|2008-04-01|18.97|53.41|182%|0|0|47.1522475804|0|0|0|147|0|0 2021-12-06 03:42:18|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|743|2005-03-30|2008-04-01|18.97|53.41|182%|0|0|47.1522475804|0|0|0|147|0|0 2021-12-06 03:42:19|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|743|2005-03-30|2008-04-01|18.97|53.41|182%|0|0|47.1522475804|0|0|0|147|0|0 2021-12-06 03:42:19|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|0|R|4|743|2005-03-30|2008-04-01|18.97|53.41|182%|0|0|47.1522475804|0|0|0|147|0|0 2021-12-06 03:42:20|DAILY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|0|R|4|743|2005-03-30|2008-04-01|18.97|53.41|182%|0|0|47.1522475804|0|0|0|147|0|0 2021-12-06 03:42:21|DAILY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|0|R|4|743|2005-03-30|2008-04-01|18.97|53.41|182%|0|0|47.1522475804|0|0|0|147|0|0 2021-12-06 03:42:21|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|88|2007-11-19|2008-04-01|8.87|7.08|-20%|-0.201954022989|87|7.8403409286|0|0|0|17|0|0 2021-12-06 03:42:22|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|0|R|4|88|2007-11-19|2008-04-01|8.87|7.08|-20%|0|0|7.8403409286|0|0|0|17|0|0 2021-12-06 03:42:22|DAILY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|242|2007-04-05|2008-04-01|7.14|7.27|2%|0.0636804979253|241|9.43049587297|0|0|0|46|0|0 2021-12-06 03:42:24|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|3339|1994-07-29|2008-04-01|0.33|7.62|2209%|0.130327741162|3338|2.29750224549|0|0|0|665|0|0 2021-12-06 03:42:25|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|3342|1994-07-29|2008-04-01|0.26|6.55|2419%|0.136389703682|3341|1.90818073017|0|0|0|667|0|0 2021-12-06 03:42:27|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|1891|2000-08-10|2008-04-01|3.77|20.89|454%|0.127557142857|1890|5.98002644155|0|0|0|375|0|0 2021-12-06 03:42:28|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|0|R|4|3354|1994-07-29|2008-04-01|2.54|11.99|372%|0.0936659707724|3353|3.57754919814|0|0|0|667|0|0 2021-12-06 03:42:30|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3354|1994-07-29|2008-04-01|2.54|11.99|372%|0|0|3.57754919814|0|0|0|667|0|0 2021-12-06 03:42:32|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|0|R|4|1800|2000-12-21|2008-04-01|5.79|12.65|118%|0.084543635353|1799|10.6568611095|0|0|0|356|0|0 2021-12-06 03:42:33|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|713|1997-07-22|2008-04-01|1.7|18.57|992%|0.522876404494|712|10.7009256411|0|0|0|135|0|0 2021-12-06 03:42:33|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|1431|2002-02-05|2008-04-01|0.81|5.16|537%|0.172411188811|1430|2.71293501286|0|0|0|290|0|0 2021-12-06 03:42:35|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|3380|1994-07-29|2008-04-01|0.87|4.39|405%|0.0971678011246|3379|2.07162721884|0|0|0|674|0|0 2021-12-06 03:42:36|DAILY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3380|1994-07-29|2008-04-01|0.87|4.39|405%|0|0|2.07162721884|0|0|0|674|0|0 2021-12-06 03:42:38|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|169|2007-07-23|2008-04-01|4.71|2.43|-48%|-0.361494047619|168|3.46201184798|0|0|0|31|0|0 2021-12-06 03:42:38|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|0|R|4|2769|1997-01-20|2008-04-01|0.59|1.42|141%|0.0881390895954|2768|0.754994582435|0|0|0|550|0|0 2021-12-06 03:42:40|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|582|2005-11-18|2008-04-01|3.02|4.2|39%|0.120691910499|581|5.65738832254|0|0|0|114|0|0 2021-12-06 03:42:40|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|864|2004-09-29|2008-04-01|5.39|12.21|127%|0.114704519119|863|8.64664351388|0|0|0|170|0|0 2021-12-06 03:42:41|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|864|2004-09-29|2008-04-01|5.39|12.21|127%|0|0|8.64664351388|0|0|0|170|0|0 2021-12-06 03:42:43|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|664|2005-07-01|2008-04-01|3.01|20.32|575%|0.347138763198|663|14.0539758784|0|0|0|129|0|0 2021-12-06 03:42:43|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|126|2007-09-21|2008-04-01|7.16|5.78|-19%|-0.122744|125|6.52158726965|0|0|0|24|0|0 2021-12-06 03:42:44|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|126|2007-09-21|2008-04-01|7.16|5.78|-19%|0|0|6.52158726965|0|0|0|24|0|0 2021-12-06 03:42:44|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|1799|2000-12-21|2008-04-01|9.06|14.05|55%|0.0748392658509|1798|9.58946636864|0|0|0|356|0|0 2021-12-06 03:42:45|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|0|R|4|1800|2000-12-21|2008-04-01|9.23|13.72|49%|0.0687476375764|1799|9.55581666867|0|0|0|356|0|0 2021-12-06 03:42:48|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|1799|2000-12-21|2008-04-01|10.38|15.1|45%|0.0523275862069|1798|13.6010172315|0|0|0|356|0|0 2021-12-06 03:42:49|DAILY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|669|2005-07-13|2008-04-01|2.82|4.16|48%|0.0852709580838|668|4.10153961502|0|0|0|132|0|0 2021-12-06 03:42:49|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|0|R|4|669|2005-07-13|2008-04-01|2.82|4.16|48%|0|0|4.10153961502|0|0|0|132|0|0 2021-12-06 03:42:50|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|67|2007-12-14|2008-04-01|185.83|166.08|-11%|-0.128515151515|66|167.347911778|0|0|0|13|0|0 2021-12-06 03:42:50|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|707|2005-05-20|2008-04-01|4.86|9.52|96%|0.12816713881|706|7.35564359175|0|0|0|140|0|0 2021-12-06 03:42:52|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|707|2005-05-20|2008-04-01|4.86|9.52|96%|0|0|7.35564359175|0|0|0|140|0|0 2021-12-06 03:42:52|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|189|2007-06-22|2008-04-01|7.71|3.16|-59%|-0.40589893617|188|6.74661376363|0|0|0|36|0|0 2021-12-06 03:42:53|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|189|2007-06-22|2008-04-01|7.71|3.16|-59%|0|0|6.74661376363|0|0|0|36|0|0 2021-12-06 03:42:53|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3194|1994-07-29|2008-04-01|0.82|24.78|2922%|0.15306827435|3193|5.30308077511|0|0|0|634|0|0 2021-12-06 03:42:55|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|3328|1994-07-29|2008-04-01|0.32|20.18|6206%|0.173669972949|3327|4.1179897796|0|0|0|662|0|0 2021-12-06 03:42:58|DAILY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|0|R|4|3328|1994-07-29|2008-04-01|0.32|20.18|6206%|0|0|4.1179897796|0|0|0|662|0|0 2021-12-06 03:42:58|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|931|2004-06-24|2008-04-01|26.27|26.2|-0%|0.0365591397849|930|46.1238130637|0|0|0|183|0|0 2021-12-06 03:42:59|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|931|2004-06-24|2008-04-01|26.27|26.2|-0%|0|0|46.1238130637|0|0|0|183|0|0 2021-12-06 03:42:59|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|931|2004-06-24|2008-04-01|26.27|26.2|-0%|0|0|46.1238130637|0|0|0|183|0|0 2021-12-06 03:43:00|DAILY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|281|2007-02-07|2008-04-01|13.74|10.58|-23%|-0.067775|280|12.2845196673|0|0|0|54|0|0 2021-12-06 03:43:01|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|281|2007-02-07|2008-04-01|13.74|10.58|-23%|0|0|12.2845196673|0|0|0|54|0|0 2021-12-06 03:43:01|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|0|R|4|3372|1994-07-29|2008-04-01|0.1|2.68|2580%|0.138554138238|3371|0.752544483919|0|0|0|674|0|0 2021-12-06 03:43:03|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|0|R|4|3380|1994-07-29|2008-04-01|0.16|6.48|3950%|0.145384433264|3379|1.94573076789|0|0|0|674|0|0 2021-12-06 03:43:05|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|247|2007-03-29|2008-04-01|5.92|6.26|6%|0.0891788617886|246|6.24020243077|0|0|0|47|0|0 2021-12-06 03:43:06|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|237|2007-04-12|2008-04-01|5.78|4.21|-27%|-0.0726694915254|236|5.98210973478|0|0|0|46|0|0 2021-12-06 03:43:07|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|0|R|4|237|2007-04-12|2008-04-01|5.78|4.21|-27%|0|0|5.98210973478|0|0|0|46|0|0 2021-12-06 03:43:08|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|706|2005-05-23|2008-04-01|0.94|4.36|364%|0.25669929078|705|3.62868272009|0|0|0|139|0|0 2021-12-06 03:43:08|DAILY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|706|2005-05-23|2008-04-01|0.94|4.36|364%|0|0|3.62868272009|0|0|0|139|0|0 2021-12-06 03:43:09|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|706|2005-05-23|2008-04-01|0.94|4.36|364%|0|0|3.62868272009|0|0|0|139|0|0 2021-12-06 03:43:09|DAILY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3319|1994-07-29|2008-04-01|0.9|6.69|643%|0.126628993369|3318|1.56698101836|0|0|0|659|0|0 2021-12-06 03:43:12|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|759|1994-09-05|2008-04-01|0.13|3.81|2831%|0.786518469657|758|2.61422924599|0|0|0|151|0|0 2021-12-06 03:43:12|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|759|1994-09-05|2008-04-01|0.13|3.81|2831%|0|0|2.61422924599|0|0|0|151|0|0 2021-12-06 03:43:13|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-06-29|2008-04-01|17.47|17.38|-1%|0.0594098360656|183|16.6037499905|0|0|0|35|0|0 2021-12-06 03:43:13|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|184|2007-06-29|2008-04-01|17.47|17.38|-1%|0|0|16.6037499905|0|0|0|35|0|0 2021-12-06 03:43:14|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-07-20|2008-04-01|17.57|7.14|-59%|-0.487887573964|169|12.7477646912|0|0|0|32|0|0 2021-12-06 03:43:15|DAILY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-07-20|2008-04-01|17.57|7.14|-59%|0|0|12.7477646912|0|0|0|32|0|0 2021-12-06 03:43:16|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|169|2007-07-23|2008-04-01|8.25|8.48|3%|0.094744047619|168|9.09893491|0|0|0|31|0|0 2021-12-06 03:43:16|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|165|2007-07-27|2008-04-01|6.39|5.43|-15%|-0.057243902439|164|5.89430302129|0|0|0|31|0|0 2021-12-06 03:43:17|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|951|2004-05-26|2008-04-01|2.73|6.4|134%|0.122526315789|950|6.45390117783|0|0|0|187|0|0 2021-12-06 03:43:17|DAILY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|951|2004-05-26|2008-04-01|2.73|6.4|134%|0|0|6.45390117783|0|0|0|187|0|0 2021-12-06 03:43:19|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|3364|1994-07-29|2008-04-01|0.67|37.72|5530%|0.168466547725|3363|7.83760999326|0|0|0|671|0|0 2021-12-06 03:43:20|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|0|R|4|3377|1994-07-29|2008-04-01|1.14|28.29|2382%|0.135734300948|3376|6.57225051579|0|0|0|671|0|0 2021-12-06 03:43:22|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3377|1994-07-29|2008-04-01|1.14|28.29|2382%|0|0|6.57225051579|0|0|0|671|0|0 2021-12-06 03:43:23|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3377|1994-07-29|2008-04-01|1.14|28.29|2382%|0|0|6.57225051579|0|0|0|671|0|0 2021-12-06 03:43:23|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|3377|1994-07-29|2008-04-01|1.14|28.29|2382%|0|0|6.57225051579|0|0|0|671|0|0 2021-12-06 03:43:24|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|263|1995-01-13|2008-04-01|0.01|0.75|7400%|2.72538549618|262|0.658821292731|0|0|0|59|0|0 2021-12-06 03:43:25|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|263|1995-01-13|2008-04-01|0.01|0.75|7400%|0|0|0.658821292731|0|0|0|59|0|0 2021-12-06 03:43:25|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|780|2004-06-29|2008-04-01|1.34|6.11|356%|0.246066752246|779|5.4546153822|0|0|0|156|0|0 2021-12-06 03:43:26|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|0|R|4|1799|2000-12-21|2008-04-01|5.2|10.14|95%|0.0702219132369|1798|5.65784324905|0|0|0|356|0|0 2021-12-06 03:43:27|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|0|R|4|1799|2000-12-21|2008-04-01|5.2|10.14|95%|0|0|5.65784324905|0|0|0|356|0|0 2021-12-06 03:43:29|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|1799|2000-12-21|2008-04-01|5.2|10.14|95%|0|0|5.65784324905|0|0|0|356|0|0 2021-12-06 03:43:29|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|0|R|4|1800|2000-12-21|2008-04-01|1.51|20.61|1265%|0.189215675375|1799|4.9546166664|0|0|0|356|0|0 2021-12-06 03:43:30|DAILY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|116|2007-10-05|2008-04-01|4.74|3.95|-17%|-0.1342|115|4.38525859035|0|0|0|22|0|0 2021-12-06 03:43:31|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|0|R|4|116|2007-10-05|2008-04-01|4.74|3.95|-17%|0|0|4.38525859035|0|0|0|22|0|0 2021-12-06 03:43:31|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|345|2006-10-27|2008-04-01|2.17|2.84|31%|0.111284883721|344|2.63886956823|0|0|0|68|0|0 2021-12-06 03:43:33|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2302|1998-09-22|2008-04-01|4.5|14.58|224%|0.0900073880921|2301|10.8079061738|0|0|0|456|0|0 2021-12-06 03:43:34|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1799|2000-12-21|2008-04-01|3.12|6.69|114%|0.10297942158|1798|4.5309449694|0|0|0|356|0|0 2021-12-06 03:43:35|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|507|2006-03-09|2008-04-01|1.75|2.82|61%|0.128013833992|506|2.55045364359|0|0|0|99|0|0 2021-12-06 03:43:36|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|47|2002-12-17|2008-03-12|3.5|12.06|245%|3.79102173913|46|5.0314893824|0|0|0|8|0|0 2021-12-06 03:43:36|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|S|0|R|4|1800|2000-12-20|2008-04-01|1.66|29.9|1701%|0.205777654252|1799|8.69630000297|0|0|0|356|0|0 2021-12-06 03:43:38|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|1800|2000-12-15|2008-04-01|2.57|44.66|1638%|0.1821450806|1799|13.8675166628|0|0|0|357|0|0 2021-12-06 03:43:40|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|132|1996-07-10|2008-04-01|2.68|5.51|106%|2.06427480916|131|4.86840908681|0|0|0|27|0|0 2021-12-06 03:43:40|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|1.53631268437|339|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:40|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:41|DAILY|06330|101278|/equities/abm-investama|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:42|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:43|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:43|DAILY|06333|101280|/equities/acset-indonusa|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:43|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:44|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:45|DAILY|06336|101284|/equities/adira-finance|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:46|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:46|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:46|DAILY|06339|101286|/equities/agung-podomoro|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:47|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:48|DAILY|06341|101373|/equities/centris-multi|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:49|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:49|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:49|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:50|DAILY|06345|101409|/equities/gading-develop|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:51|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:51|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:52|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:52|DAILY|06349|101291|/equities/alkindo-narata|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:53|DAILY|06350|101292|/equities/alumindo-light|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:54|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:54|DAILY|06352|101293|/equities/ancora-indones|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:55|DAILY|06353|1031278|/equities/ayana-land|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:55|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:56|DAILY|06355|1091190|/equities/andira-agro|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:57|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:57|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:58|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:58|DAILY|06359|101295|/equities/apexindo-prata|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:43:58|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:00|DAILY|06361|101209|/equities/arkaprin|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:00|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:01|DAILY|06363|101296|/equities/arita-prima-in|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:01|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:01|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:03|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:03|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:04|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:04|DAILY|06369|101298|/equities/arwana-citramu|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:04|DAILY|06370|101302|/equities/asahimas-flat|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:06|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:06|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:07|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:07|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:07|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:09|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:09|DAILY|06377|101306|/equities/astra-graphia|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:09|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:10|DAILY|06379|101308|/equities/astra-otoparts|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:10|DAILY|06380|101347|/equities/benakat-integr|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:12|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:12|DAILY|06382|102978|/equities/asuransi-binta|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:12|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:13|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:13|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:15|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:15|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:15|DAILY|06388|101301|/equities/as-ramayana|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:16|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:16|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:18|DAILY|06391|101310|/equities/atlas-resource|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:18|DAILY|06392|101210|/equities/austindo-nusan|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:18|DAILY|06393|101312|/equities/bakrie-brother|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:19|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:19|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:21|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:21|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:21|DAILY|06398|102131|/equities/bali-towerindo|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:22|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:22|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:23|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:24|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:24|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:25|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:25|DAILY|06405|101318|/equities/bank-bukopin|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:26|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:27|DAILY|06407|101319|/equities/bank-capital-i|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:27|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:28|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:28|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:29|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:30|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:30|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:31|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:31|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:32|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:33|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:33|DAILY|06418|101326|/equities/bank-mayapada|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:34|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:34|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:35|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:36|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:36|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:36|DAILY|06424|101329|/equities/bank-nationaln|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:37|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:38|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:39|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:39|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:39|DAILY|06429|101331|/equities/bank-panin|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:40|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:41|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:42|DAILY|06432|101335|/equities/bank-pundi|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:42|DAILY|06433|101333|/equities/bank-pembangun|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:42|DAILY|06434|101334|/equities/bank-permata-t|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:43|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:44|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|S|0|R|4|340|1994-08-18|2008-04-01|0.03|2.2|7233%|0|0|1.68850000423|0|0|0|65|0|0 2021-12-06 03:44:44|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0.204123701605|1059|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:45|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0|0|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:45|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0|0|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:46|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0|0|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:47|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0|0|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:48|DAILY|06442|101340|/equities/bank-victoria|JKSE|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0|0|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:48|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0|0|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:48|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0|0|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:49|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0|0|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:50|DAILY|06446|101342|/equities/baramulti-suks|JKSE|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0|0|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:51|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0|0|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:51|DAILY|06448|102974|/equities/batavia-prospe|JKSE|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0|0|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:51|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0|0|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:52|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0|0|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:53|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0|0|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:53|DAILY|06452|101344|/equities/bayan-resource|JKSE|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0|0|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:54|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0|0|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:54|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0|0|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:55|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0|0|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:56|DAILY|06456|101220|/equities/bentoel-int-in|JKSE|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0|0|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:56|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0|0|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:57|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0|0|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:57|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0|0|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:57|DAILY|06460|101349|/equities/berlina-tbk|JKSE|S|0|R|4|1060|2003-11-10|2008-04-01|98|595|507%|0|0|386.61509434|0|0|0|200|0|0 2021-12-06 03:44:59|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0.209852201258|318|40.3918495298|0|0|0|63|0|0 2021-12-06 03:44:59|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:00|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:00|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:00|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:02|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:02|DAILY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:03|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:03|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:03|DAILY|06470|101353|/equities/bisi-internati|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:06|DAILY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:06|DAILY|06472|943663|/equities/blue-bird|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:07|DAILY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:07|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:07|DAILY|06475|101221|/equities/buana-finance|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:09|DAILY|06476|101357|/equities/buana-listya-t|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:09|DAILY|06477|101358|/equities/budi-starch--|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:10|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:10|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:10|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:12|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:12|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:12|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:13|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:13|DAILY|06485|101363|/equities/bumi-resources|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:15|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:15|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:15|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:16|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:16|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:17|DAILY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:18|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:18|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:19|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:19|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:20|DAILY|06496|101368|/equities/capitol-nusant|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:21|DAILY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:21|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:21|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:22|DAILY|06500|101370|/equities/catur-sentosa|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:23|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:24|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:24|DAILY|06503|101371|/equities/central-protei|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:24|DAILY|06504|101372|/equities/centrin-online|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:25|DAILY|06505|101374|/equities/champion-pasif|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:26|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:27|DAILY|06507|1084856|/equities/charnic-capital|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:27|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:27|DAILY|06509|102979|/equities/chitose-intern|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:28|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:29|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:30|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:30|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:30|DAILY|06514|1059849|/equities/cita-mineral|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:31|DAILY|06515|101381|/equities/citatah-indust|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:32|DAILY|06516|101382|/equities/citra-marga-n|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:32|DAILY|06517|1118028|/equities/citra-putra|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:33|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:33|DAILY|06519|101526|/equities/nirvana-develo|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:34|DAILY|06520|101383|/equities/clipan-finance|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:35|DAILY|06521|101384|/equities/colorpak-indon|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:36|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:36|DAILY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:36|DAILY|06524|101385|/equities/cowell-develop|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:37|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:38|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:39|DAILY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:39|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:39|DAILY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:40|DAILY|06530|101387|/equities/darya-varia-la|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:41|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:41|DAILY|06532|101224|/equities/delta-jakarta|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:42|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:42|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:42|DAILY|06535|1097838|/equities/dewata-freight|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:44|DAILY|06536|101389|/equities/dharma-samuder|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:44|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:45|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:45|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:45|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:47|DAILY|06541|102977|/equities/dian-swastatik|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:47|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:48|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:48|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:48|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:50|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:50|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:51|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:51|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:51|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:53|DAILY|06551|101394|/equities/dyandra-media|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:53|DAILY|06552|101366|/equities/bw-plantation|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:53|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:54|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:54|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:56|DAILY|06556|101226|/equities/elang-mahkota|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:56|DAILY|06557|101396|/equities/electronic-cit|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:57|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:57|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:58|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:59|DAILY|06561|101227|/equities/enseval-putera|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:45:59|DAILY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:00|DAILY|06563|101228|/equities/equity-develop|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:00|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:00|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:02|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:02|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:03|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:03|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:03|DAILY|06570|101400|/equities/eterindo-wahan|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:05|DAILY|06571|101401|/equities/eureka-prima|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:05|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:06|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:06|DAILY|06574|101404|/equities/express-transi|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:06|DAILY|06575|101405|/equities/fajar-surya-wi|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:08|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:08|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:08|DAILY|06578|101231|/equities/fast-food-indo|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:09|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:09|DAILY|06580|101406|/equities/first-media-tb|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:11|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:11|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:11|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:12|DAILY|06584|101407|/equities/fortune-indone|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:12|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:14|DAILY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:14|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:15|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:16|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:16|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:17|DAILY|06591|101412|/equities/garuda-indones|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:18|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:18|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:19|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:19|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:20|DAILY|06596|101413|/equities/gema-grahasara|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:22|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:22|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:22|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:23|DAILY|06600|101414|/equities/global-mediaco|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:24|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:25|DAILY|06602|101415|/equities/global-telesho|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:25|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:25|DAILY|06604|101233|/equities/golden-energy|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:26|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:27|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:28|DAILY|06607|943650|/equities/goodyear-indon|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:28|DAILY|06608|101418|/equities/gowa-makassar|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:28|DAILY|06609|101419|/equities/gozco-plantati|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:29|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:30|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:30|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:31|DAILY|06613|101421|/equities/grand-kartech|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:31|DAILY|06614|101422|/equities/greenwood-seja|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:32|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:33|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:33|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:34|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:34|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|0|R|4|319|2001-07-18|2008-04-01|79|44|-44%|0|0|40.3918495298|0|0|0|63|0|0 2021-12-06 03:46:35|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|S|0|R|4|3271|1994-07-29|2008-03-31|27.72|516.23|1762%|0.139496941896|3270|174.795603485|0|0|0|631|0|0 2021-12-06 03:46:37|DAILY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0.599113445378|2142|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:38|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:39|DAILY|06623|101207|/equities/ahap-tbk|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:39|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:39|DAILY|06625|101427|/equities/harum-energy|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:41|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:41|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:42|DAILY|06628|101428|/equities/hero-super-mar|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:42|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:42|DAILY|06630|943655|/equities/hd-capital|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:44|DAILY|06631|1096523|/equities/hk-metals-utama|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:44|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:45|DAILY|06633|101431|/equities/hotel-mandarin|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:45|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:45|DAILY|06635|943656|/equities/humpuss-interm|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:47|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:47|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:48|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:48|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:48|DAILY|06640|943664|/equities/impack-pratama|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:50|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:50|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:50|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:51|DAILY|06644|101437|/equities/indika-energy|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:51|DAILY|06645|101438|/equities/indo-acidatama|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:53|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:53|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:53|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:54|DAILY|06649|101235|/equities/indo-straits|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:54|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:56|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:56|DAILY|06652|101441|/equities/indofarma-tbk|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:56|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:57|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:46:57|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:03|DAILY|06656|101444|/equities/indomobil-mult|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:03|DAILY|06657|101445|/equities/indomobil-suks|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:03|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:04|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:04|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:06|DAILY|06661|101434|/equities/ind-air-transp|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:06|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:06|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:07|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:07|DAILY|06665|101236|/equities/indorama-synte|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:09|DAILY|06666|101447|/equities/indoritel-makm|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:09|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:09|DAILY|06668|101449|/equities/indospring-tbk|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:10|DAILY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:10|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:12|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:12|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:12|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:13|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:13|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:15|DAILY|06676|101453|/equities/intermedia-cap|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:15|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:15|DAILY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:16|DAILY|06679|101455|/equities/intikeramik-al|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:16|DAILY|06680|101456|/equities/intiland-devel|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:17|DAILY|06681|101457|/equities/intraco-penta|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:18|DAILY|06682|101458|/equities/island-concept|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:18|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:19|DAILY|06684|101459|/equities/j-resources-as|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:19|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:20|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:21|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:21|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:22|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:22|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:23|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:24|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:24|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:25|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:25|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:26|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:27|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:27|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:28|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:28|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:29|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:30|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:30|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:31|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:31|DAILY|06705|101239|/equities/kedaung-indah|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:32|DAILY|06706|101471|/equities/kedawung-setia|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:33|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:33|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:33|DAILY|06709|101472|/equities/keramika-indon|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:34|DAILY|06710|101473|/equities/kertas-basuki|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:35|DAILY|06711|101474|/equities/kimia-farma|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:36|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:36|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:36|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:37|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:38|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:39|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:39|DAILY|06718|1097709|/equities/kota-satu|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:39|DAILY|06719|101477|/equities/krakatau-steel|JKSE|S|0|R|4|2143|1994-11-30|2008-04-01|166|13|-92%|0|0|29.4325711619|0|0|0|406|0|0 2021-12-06 03:47:40|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0.244012773723|1096|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:42|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:42|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:42|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:43|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:43|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:45|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:45|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:45|DAILY|06728|101486|/equities/lippo-securiti|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:46|DAILY|06729|101482|/equities/leyand-interna|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:46|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:47|DAILY|06731|101241|/equities/limas-centric|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:48|DAILY|06732|102980|/equities/link-net|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:48|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:49|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:49|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:50|DAILY|06736|101484|/equities/lippo-general|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:51|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:51|DAILY|06738|101487|/equities/logindo-samudr|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:51|DAILY|06739|101243|/equities/lotte-chemical|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:52|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:53|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:54|DAILY|06742|943659|/equities/magna-finance|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:54|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:54|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:55|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:56|DAILY|06746|1088700|/equities/mahkota|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:56|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:57|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:57|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:58|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:59|DAILY|06751|101244|/equities/mandala-multif|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:47:59|DAILY|06752|101491|/equities/mandom-indones|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:48:00|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:48:00|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:48:00|DAILY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:48:02|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:48:02|DAILY|06757|101492|/equities/martina-berto|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:48:03|DAILY|06758|943649|/equities/mas-murni-sb|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:48:03|DAILY|06759|101245|/equities/marein-tbk|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:48:03|DAILY|06760|101493|/equities/matahari-depar|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:48:05|DAILY|06761|101494|/equities/matahari-putra|JKSE|S|0|R|4|1097|2002-06-28|2008-04-01|7|14|100%|0|0|6.74931631723|0|0|0|205|0|0 2021-12-06 03:48:05|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0.0958504233302|3189|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:06|DAILY|06763|1089909|/equities/md-pictures|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:07|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:07|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:08|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:09|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:09|DAILY|06768|1115772|/equities/mega-perintis|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:10|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:10|DAILY|06770|101498|/equities/megapolitan-de|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:11|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:12|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:12|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:13|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:13|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:14|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:15|DAILY|06777|101246|/equities/metro-realty|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:15|DAILY|06778|101499|/equities/metrodata-elec|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:15|DAILY|06779|101247|/equities/metropolitan-k|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:16|DAILY|06780|101500|/equities/metropolitan-l|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:17|DAILY|06781|101501|/equities/midi-utama|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:18|DAILY|06782|101502|/equities/millennium-p-i|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:18|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:18|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:19|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:20|DAILY|06786|101505|/equities/mitra-internat|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:21|DAILY|06787|101506|/equities/mitra-investin|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:21|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:21|DAILY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:22|DAILY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:23|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:23|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:24|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:24|DAILY|06794|101509|/equities/mnc-investama|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:25|DAILY|06795|101510|/equities/mnc-kapital|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:26|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:26|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:27|DAILY|06798|1081669|/equities/mnc-studios|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:27|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:28|DAILY|06800|101513|/equities/modern-interna|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:29|DAILY|06801|101514|/equities/modernland-rea|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:29|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:30|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:30|DAILY|06804|101515|/equities/mulia-industri|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:30|DAILY|06805|101516|/equities/multi-agro-gem|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:32|DAILY|06806|101300|/equities/as-multi-artha|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:32|DAILY|06807|101517|/equities/multi-bintang|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:33|DAILY|06808|101518|/equities/multi-indocitr|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:33|DAILY|06809|101519|/equities/multi-prima-se|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:33|DAILY|06810|101248|/equities/multifiling-mi|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:35|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:35|DAILY|06812|101521|/equities/multipolar-tec|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:35|DAILY|06813|101522|/equities/multistrada-ar|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:36|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:36|DAILY|06815|1096519|/equities/natura-city|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:38|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:38|DAILY|06817|101524|/equities/nippon-indosar|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:38|DAILY|06818|101525|/equities/nipress-tbk|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:39|DAILY|06819|1084858|/equities/skybee|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:39|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:40|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:41|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:41|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:42|DAILY|06824|101529|/equities/nusantara-infr|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:42|DAILY|06825|102971|/equities/nusantara-inti|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:43|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:44|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:44|DAILY|06828|101249|/equities/onix-capital|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:45|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:45|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:46|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:47|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:47|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:47|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:48|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:49|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:50|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:50|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:50|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:51|DAILY|06840|943654|/equities/panca-global-s|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:52|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:53|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:53|DAILY|06843|101537|/equities/panin-sekurita|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:53|DAILY|06844|101536|/equities/paninvest|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:54|DAILY|06845|101538|/equities/panorama-sentr|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:55|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:55|DAILY|06847|101540|/equities/pelangi-indah|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:56|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:56|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:57|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:58|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:58|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:59|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:59|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:48:59|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:01|DAILY|06856|101543|/equities/perdana-gapura|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:01|DAILY|06857|101544|/equities/perdana-karya|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:02|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:02|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:02|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:04|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:04|DAILY|06862|1116267|/equities/phapros|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:04|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:05|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:05|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:07|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:07|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:07|DAILY|06868|101547|/equities/polaris-invest|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:08|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:08|DAILY|06870|1088678|/equities/pollux-properti|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:10|DAILY|06871|101548|/equities/polychem-indon|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:10|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:10|DAILY|06873|101257|/equities/pool-advista-i|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:11|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:11|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:12|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:13|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:13|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:14|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:14|DAILY|06880|101550|/equities/prima-alloy-st|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:15|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:16|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:16|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:17|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:17|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:18|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:19|DAILY|06887|101259|/equities/provident-agro|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:19|DAILY|06888|101588|/equities/star-petrochem|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:20|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:20|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:21|DAILY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:22|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:22|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:23|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:23|DAILY|06895|101578|/equities/sierad-produce|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:24|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:25|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:25|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:25|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:26|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:27|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:28|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:28|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:28|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:29|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:30|DAILY|06906|101552|/equities/pyridam-farma|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:31|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:31|DAILY|06908|101553|/equities/radiant-utama|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:31|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:32|DAILY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:33|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:34|DAILY|06912|101261|/equities/reliance-secur|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:34|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:34|DAILY|06914|101557|/equities/resource-alam|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:35|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:36|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:37|DAILY|06917|101558|/equities/rimo-catur-les|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:37|DAILY|06918|101559|/equities/ristia-bintang|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:37|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:38|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:39|DAILY|06921|1084857|/equities/royal-prima|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:40|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|0|R|4|3190|1994-08-01|2008-04-01|51|39|-24%|0|0|32.3420062696|0|0|0|622|0|0 2021-12-06 03:49:40|DAILY|06923|101560|/equities/rukun-raharja|JKSE|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0.202369822485|338|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:40|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:41|DAILY|06925|101562|/equities/samindo-resour|JKSE|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:42|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:43|DAILY|06927|101264|/equities/samudera-indon|JKSE|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:43|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:43|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:44|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:45|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:45|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:46|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:46|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:47|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:48|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:48|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:49|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:49|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:50|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:51|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:51|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:52|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:52|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:53|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:54|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:54|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:55|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:55|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:56|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:57|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:57|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:58|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:58|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:49:59|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:00|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:00|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:01|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:01|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:02|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:03|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:03|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:04|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:04|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:05|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:06|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:06|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:07|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:07|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:08|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:09|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:09|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:10|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:10|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:11|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:12|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:12|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:13|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:13|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:14|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:15|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:15|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:16|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:16|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:17|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:18|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:18|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:19|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:19|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:20|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:21|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:21|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:22|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:22|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:23|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:24|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:24|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:25|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:25|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:25|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:27|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:27|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:28|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:28|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:28|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:30|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:30|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:31|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:31|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:31|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:33|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:33|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:34|DAILY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:34|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:34|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:36|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:36|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:36|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:37|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:37|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:39|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:39|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:39|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:40|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:40|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:42|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:42|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:42|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:43|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:43|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:45|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:45|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:45|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:46|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:46|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:48|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:48|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:48|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:49|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:49|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:51|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:51|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:51|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:52|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:52|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:53|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:54|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:54|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:55|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:55|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:56|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:57|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:57|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:58|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:58|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:50:59|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:00|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:00|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:01|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:01|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:02|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:03|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:04|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:04|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:04|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:06|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:06|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:07|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:07|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:07|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:09|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:09|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:09|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:10|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:10|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:12|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:12|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:12|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:13|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:13|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:15|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:15|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:15|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:16|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:16|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:18|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:18|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:18|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:19|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:19|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:21|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:21|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:21|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:22|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:22|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:24|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:24|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:24|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:25|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:25|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:27|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:27|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:27|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:28|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:28|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:30|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:30|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:30|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:31|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:31|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:33|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:33|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:33|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:34|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:34|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:36|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:36|DAILY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:36|DAILY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:37|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:37|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:39|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:39|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:39|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:40|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:40|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:42|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:42|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:42|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:43|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:43|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:44|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:45|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:45|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:46|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:46|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:47|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:48|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:48|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:49|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:49|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:50|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:51|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:51|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:52|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:52|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:53|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:54|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:54|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:55|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:55|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:56|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:57|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:57|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:57|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:58|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:51:59|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:00|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:00|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:00|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:01|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:02|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:03|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:03|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:03|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:04|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:05|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:06|DAILY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:06|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:06|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:07|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:08|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:09|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:09|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:09|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:10|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:11|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:12|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:12|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:12|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:13|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:14|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:15|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:15|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:15|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:16|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:17|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:18|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:18|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:18|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:19|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:20|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:21|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:21|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:21|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:22|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:23|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:24|DAILY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:24|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:24|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:25|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:26|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:27|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:27|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:27|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:28|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:29|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:30|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:30|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:30|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:31|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:32|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:33|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:33|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:33|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:34|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:35|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:36|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:36|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:36|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:37|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:38|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:39|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:39|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:39|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:40|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:41|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:42|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:42|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:42|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:43|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:44|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:45|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:45|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:45|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:46|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:47|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:47|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:48|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:48|DAILY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:49|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:50|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:50|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:51|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:51|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:52|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:53|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:53|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:54|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:54|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:55|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:56|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:56|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:57|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:57|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:58|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:59|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:52:59|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:00|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:00|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:01|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:02|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:02|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:03|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:03|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:04|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:05|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:05|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:06|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:06|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:07|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:08|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:08|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:09|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:09|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:10|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:11|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:11|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:12|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:12|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:13|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:14|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:14|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:15|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:15|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:16|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:17|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:17|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:18|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:18|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:19|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:20|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:20|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:21|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:21|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:21|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:23|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:23|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:24|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:24|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:24|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:26|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:26|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:27|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:27|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:27|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:29|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:29|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:30|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:30|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:30|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:32|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:32|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:33|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:33|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:33|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:35|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:35|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:36|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:36|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:36|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:38|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:38|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:39|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:39|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:39|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:41|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:41|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:42|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:42|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:42|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:44|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:44|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:45|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:45|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:45|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:47|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:47|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:48|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:48|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:48|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:50|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:50|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:51|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:51|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:51|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:53|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:53|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:54|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:54|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:54|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:56|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:56|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:57|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:57|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:57|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:59|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:53:59|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:00|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:00|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:00|DAILY|07360|100588|/equities/donghua|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:02|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:02|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:03|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:03|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:03|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:05|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:05|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:06|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:06|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:06|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:08|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:08|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:09|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:09|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:09|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:11|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:11|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:12|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:12|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:12|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:14|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:14|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:15|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:15|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:15|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:17|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:17|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:18|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:18|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:18|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:20|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:20|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:21|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:21|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:21|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:23|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:23|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:24|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:24|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:24|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:26|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:26|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:27|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:27|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:27|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:29|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:29|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:30|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:30|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:30|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:32|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:32|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:32|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:33|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:33|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:35|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:35|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:35|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:36|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:36|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:38|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:38|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:38|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:39|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:39|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:41|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:41|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:41|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:42|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:42|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:43|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:44|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:44|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:45|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:45|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:46|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:47|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:47|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:48|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:48|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:49|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:50|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:50|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:51|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:51|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:52|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:53|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:58|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:58|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:54:59|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:00|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:00|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:01|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:01|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:02|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:03|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:03|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:04|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:04|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:05|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:06|DAILY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:06|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:07|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:07|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:08|DAILY|07465|100481|/equities/kaile|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:09|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:09|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:10|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:10|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:11|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:12|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:12|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:13|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:13|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:14|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:15|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:15|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:16|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:16|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:16|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:18|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:18|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:19|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:19|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:19|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:21|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:21|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:22|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:22|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:22|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:24|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:24|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:25|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:25|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:25|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:27|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:27|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:28|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:28|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:28|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:30|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:30|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:31|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:31|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:31|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:33|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:33|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:34|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:34|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:34|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:36|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:36|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:37|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:37|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:37|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:39|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:39|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:40|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:40|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:40|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:42|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:42|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:43|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:43|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:43|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:45|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:45|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:46|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:46|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:46|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:48|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:48|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:49|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:49|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:49|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:51|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:51|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:52|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:52|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:52|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:54|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:54|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:54|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:55|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:55|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:57|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:57|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:57|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:58|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:55:58|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:00|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:00|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:00|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:01|DAILY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:01|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:03|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:03|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:03|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:04|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:04|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:06|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:06|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:06|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:07|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:07|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:09|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:09|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:09|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:10|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:10|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:12|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:12|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:12|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:13|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:13|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:15|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:15|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:15|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:16|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:16|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:18|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:18|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:18|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:19|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:19|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:21|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:21|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:21|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:22|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:22|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:24|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:24|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:24|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:25|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:25|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:26|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:27|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:27|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:28|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:28|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:29|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:30|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:30|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:31|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:31|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:32|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:33|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:33|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:34|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:34|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:35|DAILY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:36|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:36|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:37|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:37|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:38|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:39|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:39|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:40|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:40|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:41|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:42|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:42|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:43|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:43|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:44|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:45|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:45|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:46|DAILY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:46|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:47|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:48|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:48|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:49|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:49|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:50|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:51|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:51|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:52|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:52|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:53|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:54|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:54|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:54|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:55|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:56|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:57|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:57|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:57|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:58|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:56:59|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:00|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:00|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:00|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:01|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:02|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:03|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:03|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:03|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:04|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:05|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:06|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:06|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:06|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:07|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:08|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:09|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:09|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:09|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:10|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:11|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:12|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:12|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:12|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:13|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:14|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:15|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:15|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:15|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:16|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:17|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:17|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:18|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:18|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:19|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:20|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:20|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:21|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:21|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:22|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:23|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:23|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:24|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:24|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:25|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:26|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:26|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:27|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:27|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:28|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:29|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:29|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:30|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:30|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:31|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:32|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:32|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:33|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:33|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:34|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:35|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:35|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:36|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:36|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:37|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:38|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:38|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:39|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:39|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:40|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:41|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:41|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:42|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:42|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:43|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:44|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:44|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:45|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:45|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:46|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:47|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:47|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:48|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:48|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:48|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:50|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:50|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:51|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:51|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:51|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:53|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:53|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:54|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:54|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:54|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:56|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:56|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:57|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:57|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:57|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:59|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:57:59|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:00|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:00|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:00|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:02|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:02|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:03|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:03|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:03|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:05|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:05|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:06|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:06|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:06|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:08|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:08|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:09|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:09|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:09|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:11|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:11|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:12|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:12|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:12|DAILY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:14|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:14|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:15|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:15|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:15|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:17|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:17|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:18|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:18|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:18|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:20|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:20|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:21|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:21|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:21|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:23|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:23|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:24|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:24|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:24|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:26|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:26|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:27|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:27|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:27|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:29|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:29|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:29|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:30|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:30|DAILY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:32|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:32|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:33|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:33|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:34|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:35|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:35|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:36|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:36|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:37|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:38|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:38|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:39|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:39|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:40|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:41|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:41|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:42|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:42|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:42|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:44|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:44|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:45|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:45|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:45|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:47|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:47|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:48|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:48|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:48|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:50|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:50|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:51|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:51|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:51|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:53|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:53|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:54|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:54|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:54|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:56|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:56|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:57|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:57|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:57|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:59|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:59|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:58:59|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:00|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:00|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:02|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:02|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:02|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:03|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:03|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:05|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:05|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:05|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:06|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:06|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:08|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:08|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:08|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:09|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:09|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:11|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:11|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:11|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:12|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:12|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:14|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:14|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:14|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:15|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:15|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:17|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:17|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:17|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:18|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:18|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:20|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:20|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:20|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:21|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:21|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:23|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:23|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:23|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:24|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:24|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:26|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:26|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:26|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:27|DAILY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:27|DAILY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:29|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:29|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:29|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:30|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:30|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:31|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:32|DAILY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:32|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:33|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:33|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:34|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:35|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:35|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:36|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:36|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:37|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:38|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:38|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:39|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:39|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:40|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:41|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:41|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:42|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:42|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:43|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:44|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:44|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:45|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:45|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:46|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:47|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:47|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:48|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:48|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:49|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:50|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:50|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:51|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:51|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:52|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:53|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:53|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:54|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:54|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:55|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:56|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:56|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:57|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:57|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:58|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:59|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 03:59:59|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:00|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:00|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:02|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:02|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:03|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:03|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:03|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:05|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:05|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:06|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:06|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:06|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:08|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:08|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:09|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:09|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:09|DAILY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:11|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:11|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:12|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:12|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:12|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:14|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:14|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:15|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:15|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:15|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:17|DAILY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:17|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:18|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:18|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:18|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:20|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:20|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:21|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:21|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:21|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:23|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:23|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:24|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:24|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:24|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:26|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:26|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:27|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:27|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:27|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:29|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:29|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:30|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:30|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:30|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:32|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:32|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:33|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:33|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:33|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:35|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:35|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:36|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:36|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:36|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:38|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:38|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:39|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:39|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:39|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:41|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:41|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:42|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:42|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:42|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:44|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:44|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:45|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:45|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:45|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:47|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:47|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:48|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:48|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:48|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:50|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:50|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:50|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:51|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:51|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:53|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:53|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:54|DAILY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:54|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:54|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:56|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:56|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:57|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:57|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:57|DAILY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:59|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:00:59|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:00|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:00|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:00|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:02|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:02|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:03|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:03|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:03|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:05|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:05|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:06|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:06|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:06|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:08|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:08|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:09|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:09|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:09|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:11|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:11|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:12|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:12|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:12|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:14|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:14|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:15|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:15|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:15|DAILY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:17|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:17|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:18|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:18|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:18|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:20|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:20|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:21|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:21|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:21|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:23|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:23|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:24|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:24|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:24|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:26|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:26|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:27|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:27|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:27|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:29|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:29|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:30|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:30|DAILY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:30|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:32|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:32|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:33|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:33|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:33|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:35|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:35|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:36|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:36|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:36|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:38|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:38|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:39|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:39|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:39|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:41|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:41|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:42|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:42|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:42|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:44|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:44|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:45|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:45|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:45|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:47|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:47|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:48|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:48|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:48|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:50|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:50|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:51|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:51|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:51|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:53|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:53|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:54|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:54|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:54|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:56|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:56|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:57|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:57|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:57|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:59|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:01:59|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:00|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:00|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:00|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:02|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:02|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:03|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:03|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:03|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:05|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:05|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:06|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:06|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:06|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:08|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:08|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:09|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:09|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:09|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:11|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:11|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:12|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:12|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:12|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:14|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:14|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:15|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:15|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:15|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:17|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:17|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:18|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:18|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:18|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:20|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:20|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:21|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:21|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:21|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:23|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:23|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:24|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:24|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:24|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:26|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:26|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:27|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:27|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:27|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:29|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:29|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:30|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:30|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:30|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:32|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:32|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:33|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:33|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:33|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:35|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:35|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:36|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:36|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:36|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:38|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:38|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:39|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:39|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:39|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:41|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:41|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:42|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:42|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:42|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:44|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:44|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:45|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:45|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:45|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:47|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:47|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:48|DAILY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:48|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:48|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:50|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:50|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:51|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:51|DAILY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:51|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:53|DAILY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:53|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:54|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:54|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:54|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:56|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:56|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:57|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:57|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:57|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:59|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:02:59|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:00|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:00|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:00|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:02|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:02|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:03|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:03|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:03|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:05|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:05|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:06|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:06|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:06|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:08|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:08|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:09|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:09|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:09|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:11|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:11|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:12|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:12|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:13|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:14|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:14|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:15|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:15|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:16|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:17|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:17|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:18|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:18|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:19|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:20|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:20|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:21|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:21|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:22|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:23|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:23|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:24|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:24|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:25|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:26|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:26|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:27|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:27|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:28|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:29|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:29|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:30|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:30|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:31|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:32|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:33|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:33|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:33|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:34|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:35|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:36|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:36|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:36|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:37|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:38|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:39|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:39|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:39|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:40|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:41|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:42|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:42|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:43|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:43|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:44|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:45|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:45|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:46|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:46|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:47|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:48|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:48|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:49|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:49|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:50|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:51|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:51|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:52|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:52|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:53|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:54|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:54|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:55|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:55|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:56|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:57|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:57|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:58|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:03:58|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:00|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:00|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:00|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:01|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:01|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:03|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:03|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:03|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:04|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:04|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:06|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:06|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:06|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:07|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:07|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:09|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:09|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:09|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:10|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:10|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:12|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:12|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:12|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:13|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:13|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:15|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:15|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:15|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:16|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|0|R|4|339|2006-04-19|2008-04-01|52|38|-27%|0|0|99.4749262537|0|0|0|60|0|0 2021-12-06 04:04:16|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|908.79|9754|973%|0.0942873462214|3414|4639.39105923|0|0|0|679|0|0 2021-12-06 04:04:19|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|13500|22524|67%|0.0504109548916|3414|7096.03455344|0|0|0|679|0|0 2021-12-06 04:04:20|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|19004.3105|24820|31%|0.0398189806678|3414|19098.2958115|0|0|0|679|0|0 2021-12-06 04:04:22|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|3328|1994-12-01|2008-04-01|108.11|3145|2809%|0.191270814548|3327|1166.47326316|0|0|0|661|0|0 2021-12-06 04:04:24|DAILY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|0|R|4|2669|1997-07-28|2008-04-01|1505|22005|1362%|0.130934032984|2668|6286.04121394|0|0|0|530|0|0 2021-12-06 04:04:25|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|0|R|4|3414|1994-07-29|2008-04-01|366.85|11274|2973%|0.159049223557|3413|4355.82800187|0|0|0|679|0|0 2021-12-06 04:04:27|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|0|R|4|3414|1994-07-29|2008-04-01|366.85|11274|2973%|0|0|4355.82800187|0|0|0|679|0|0 2021-12-06 04:04:28|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|0|R|4|3414|1994-07-29|2008-04-01|366.85|11274|2973%|0|0|4355.82800187|0|0|0|679|0|0 2021-12-06 04:04:28|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|2109|1999-10-21|2008-04-01|769.12|2395|211%|0.0716831119545|2108|1535.95343217|0|0|0|421|0|0 2021-12-06 04:04:29|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|0|R|4|1587|2001-11-26|2008-04-01|923|11100|1103%|0.185732660782|1586|3212.25141777|0|0|0|317|0|0 2021-12-06 04:04:30|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|3414|1994-07-29|2008-04-01|121|1398|1055%|0.094858775271|3413|759.242530756|0|0|0|679|0|0 2021-12-06 04:04:32|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|1698.25|1317|-22%|0.0243916227299|3414|908.113253784|0|0|0|679|0|0 2021-12-06 04:04:34|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|3413|1994-07-29|2008-04-01|1300|31050|2288%|0.128114595545|3412|6344.58044537|0|0|0|679|0|0 2021-12-06 04:04:35|DAILY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|3414|1994-07-29|2008-04-01|1605.11|5988|273%|0.0582572516847|3413|5314.27198174|0|0|0|679|0|0 2021-12-06 04:04:37|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|0|R|4|1426|2002-07-22|2008-04-01|2580|5660|119%|0.0763284210526|1425|4755.65357644|0|0|0|284|0|0 2021-12-06 04:04:38|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|3414|1994-07-29|2008-04-01|1140|5950|422%|0.0686067975388|3413|3913.90538957|0|0|0|678|0|0 2021-12-06 04:04:40|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|0|R|4|341|2006-11-20|2008-04-01|11000|31700|188%|0.347558823529|340|20303.431085|0|0|0|68|0|0 2021-12-06 04:04:41|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|341|2006-11-20|2008-04-01|11000|31700|188%|0|0|20303.431085|0|0|0|68|0|0 2021-12-06 04:04:41|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|0|R|4|189|2007-07-02|2008-04-01|6682|6373|-5%|-0.00217553191489|188|5834.27513228|0|0|0|38|0|0 2021-12-06 04:04:41|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3153|1995-08-16|2008-04-01|147.65|13120|8786%|0.186537753807|3152|3045.27916268|0|0|0|626|0|0 2021-12-06 04:04:43|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|0|R|4|3153|1995-08-16|2008-04-01|147.65|13120|8786%|0|0|3045.27916268|0|0|0|626|0|0 2021-12-06 04:04:44|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3382|1994-09-13|2008-04-01|2098.53|14600|596%|0.0898630582668|3381|5914.22944241|0|0|0|672|0|0 2021-12-06 04:04:46|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|3414|1994-07-29|2008-04-01|3029.3401|11750|288%|0.060118663932|3413|9532.43767706|0|0|0|679|0|0 2021-12-06 04:04:47|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|0|R|4|2182|1999-07-09|2008-04-01|607.96|1868|207%|0.0818266850069|2181|1529.72936296|0|0|0|436|0|0 2021-12-06 04:04:48|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|0|R|4|2182|1999-07-09|2008-04-01|607.96|1868|207%|0|0|1529.72936296|0|0|0|436|0|0 2021-12-06 04:04:49|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|0|R|4|1880|2000-09-26|2008-04-01|1296.6899|6588|408%|0.0984672698244|1879|3298.61931087|0|0|0|376|0|0 2021-12-06 04:04:51|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|0|R|4|3414|1994-07-29|2008-04-01|178|2165|1116%|0.0921040140639|3413|802.350322203|0|0|0|679|0|0 2021-12-06 04:04:52|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|0|R|4|3415|1994-07-29|2008-04-01|177.62|1580|790%|0.090575864089|3414|915.835405627|0|0|0|679|0|0 2021-12-06 04:04:54|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|2332|1998-11-30|2008-04-01|599|1979|230%|0.0707996567997|2331|1131.26929674|0|0|0|464|0|0 2021-12-06 04:04:55|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|2825|37200|1217%|0.103211775044|3414|10598.2699854|0|0|0|679|0|0 2021-12-06 04:04:56|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3415|1994-07-29|2008-04-01|291.46|3789|1200%|0.0977413591095|3414|1118.46894856|0|0|0|679|0|0 2021-12-06 04:04:59|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|3414|1994-07-29|2008-04-01|1105.78|9169|729%|0.0848004687958|3413|3740.92914828|0|0|0|678|0|0 2021-12-06 04:05:00|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3415|1994-07-29|2008-04-01|3291.97|10355|215%|0.0498415348565|3414|6582.03441325|0|0|0|679|0|0 2021-12-06 04:05:02|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3415|1994-07-29|2008-04-01|3291.97|10355|215%|0|0|6582.03441325|0|0|0|679|0|0 2021-12-06 04:05:02|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2609|1997-10-21|2008-04-01|823.82|1170|42%|0.0445985429448|2608|780.194492204|0|0|0|518|0|0 2021-12-06 04:05:03|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2609|1997-10-21|2008-04-01|823.82|1170|42%|0|0|780.194492204|0|0|0|518|0|0 2021-12-06 04:05:05|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|0|R|4|2609|1997-10-21|2008-04-01|823.82|1170|42%|0|0|780.194492204|0|0|0|518|0|0 2021-12-06 04:05:05|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2087|1999-01-08|2008-04-01|9.05|58.2|543%|0.0927372962608|2086|46.0086626647|0|0|880|0|447|0 2021-12-06 04:05:07|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|0|R|4|243|2007-01-19|2008-04-01|11.59|32.65|182%|0.286209876543|243|22.1594737298|0|0|121|0|60|0 2021-12-06 04:05:08|DAILY|08419|11629|/equities/aicc|TADAWULALL|S|0|R|4|34|2008-02-04|2008-04-01|61.16|26.66|-56%|-1.69866666667|33|35.5361903054|0|0|16|0|8|0 2021-12-06 04:05:08|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|S|0|R|4|34|2008-02-04|2008-04-01|61.16|26.66|-56%|0|0|35.5361903054|0|0|16|0|8|0 2021-12-06 04:05:09|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|0|R|4|34|2008-02-04|2008-04-01|61.16|26.66|-56%|0|0|35.5361903054|0|0|16|0|8|0 2021-12-06 04:05:10|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|S|0|R|4|34|2008-02-04|2008-04-01|61.16|26.66|-56%|0|0|35.5361903054|0|0|16|0|8|0 2021-12-06 04:05:10|DAILY|08423|11731|/equities/al-baha|TADAWULALL|S|0|R|4|2090|1999-01-11|2008-04-01|6.67|32.92|394%|0.127098133078|2089|34.61723974|0|0|893|0|447|0 2021-12-06 04:05:12|DAILY|08424|11630|/equities/trade-union|TADAWULALL|S|0|R|4|31|2008-02-08|2008-04-01|27.03|19.69|-27%|-0.807741935484|31|24.1833332257|0|0|16|0|8|0 2021-12-06 04:05:12|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|0|R|4|1475|2001-11-23|2008-04-01|0.93|16|1620%|0.142805423729|1475|20.1837836321|0|0|623|0|314|0 2021-12-06 04:05:14|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1475|2001-11-23|2008-04-01|0.93|16|1620%|0|0|20.1837836321|0|0|623|0|314|0 2021-12-06 04:05:14|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|0|R|4|1475|2001-11-23|2008-04-01|0.93|16|1620%|0|0|20.1837836321|0|0|623|0|314|0 2021-12-06 04:05:15|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|0|R|4|1475|2001-11-23|2008-04-01|0.93|16|1620%|0|0|20.1837836321|0|0|623|0|314|0 2021-12-06 04:05:15|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|0|R|4|1475|2001-11-23|2008-04-01|0.93|16|1620%|0|0|20.1837836321|0|0|623|0|314|0 2021-12-06 04:05:16|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|0|R|4|1475|2001-11-23|2008-04-01|0.93|16|1620%|0|0|20.1837836321|0|0|623|0|314|0 2021-12-06 04:05:17|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|0|R|4|1475|2001-11-23|2008-04-01|0.93|16|1620%|0|0|20.1837836321|0|0|623|0|314|0 2021-12-06 04:05:17|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|0|R|4|1475|2001-11-23|2008-04-01|0.93|16|1620%|0|0|20.1837836321|0|0|623|0|314|0 2021-12-06 04:05:18|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|0|R|4|2171|1999-01-08|2008-04-01|7.61|49.35|548%|0.083901843318|2170|31.3421412318|0|0|928|0|465|0 2021-12-06 04:05:19|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|0|R|4|2171|1999-01-08|2008-04-01|7.61|49.35|548%|0|0|31.3421412318|0|0|928|0|465|0 2021-12-06 04:05:20|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|0|R|4|2171|1999-01-08|2008-04-01|7.61|49.35|548%|0|0|31.3421412318|0|0|928|0|465|0 2021-12-06 04:05:21|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|S|0|R|4|261|2006-12-12|2008-04-01|39.33|44.33|13%|0.00231923076923|260|51.2403987112|0|0|129|0|64|0 2021-12-06 04:05:22|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|S|0|R|4|235|2007-02-02|2008-04-01|42.8|53.2|24%|0.0929106382979|235|53.9401359818|0|0|117|0|58|0 2021-12-06 04:05:22|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|0|R|4|235|2007-02-02|2008-04-01|42.8|53.2|24%|0|0|53.9401359818|0|0|117|0|58|0 2021-12-06 04:05:23|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|0|R|4|639|2005-04-29|2008-04-01|55.08|12.7|-77%|-0.218946791862|639|35.770663293|0|0|291|0|146|0 2021-12-06 04:05:24|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|422|2006-03-14|2008-04-01|34.7|25|-28%|-0.130771971496|421|49.8128818046|0|0|204|0|102|0 2021-12-06 04:05:25|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|255|2006-12-22|2008-04-01|17.1|18.08|6%|-0.033137254902|255|18.3329467265|0|0|127|0|63|0 2021-12-06 04:05:26|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|0|R|4|255|2006-12-22|2008-04-01|17.1|18.08|6%|0|0|18.3329467265|0|0|127|0|63|0 2021-12-06 04:05:26|DAILY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|0|R|4|255|2006-12-22|2008-04-01|17.1|18.08|6%|0|0|18.3329467265|0|0|127|0|63|0 2021-12-06 04:05:26|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|0|R|4|255|2006-12-22|2008-04-01|17.1|18.08|6%|0|0|18.3329467265|0|0|127|0|63|0 2021-12-06 04:05:27|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|0|R|4|255|2006-12-22|2008-04-01|17.1|18.08|6%|0|0|18.3329467265|0|0|127|0|63|0 2021-12-06 04:05:28|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1473|2001-11-02|2008-04-01|4.2|22.67|440%|0.118304820095|1473|20.9043473412|0|0|629|0|317|0 2021-12-06 04:05:29|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|0|R|4|1473|2001-11-02|2008-04-01|4.2|22.67|440%|0|0|20.9043473412|0|0|629|0|317|0 2021-12-06 04:05:30|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|0|R|4|63|2007-12-10|2008-04-01|36.2|22.6|-38%|-0.946661290323|62|28.2237178118|0|0|30|0|15|0 2021-12-06 04:05:30|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|0|R|4|63|2007-12-10|2008-04-01|36.2|22.6|-38%|0|0|28.2237178118|0|0|30|0|15|0 2021-12-06 04:05:31|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|S|0|R|4|138|2007-07-23|2008-04-01|63.93|68.59|7%|-0.0176277372263|137|73.4050000435|0|0|67|0|33|0 2021-12-06 04:05:32|DAILY|08451|11628|/equities/acig|TADAWULALL|S|0|R|4|118|2007-08-27|2008-04-01|64.59|43.25|-33%|-0.257230769231|117|56.4267346389|0|0|57|0|28|0 2021-12-06 04:05:33|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|560|2005-08-17|2008-04-01|16.82|19.73|17%|0.0601592128801|559|16.910682137|0|0|258|0|129|0 2021-12-06 04:05:33|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|560|2005-08-17|2008-04-01|16.82|19.73|17%|0|0|16.910682137|0|0|258|0|129|0 2021-12-06 04:05:34|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|0|R|4|560|2005-08-17|2008-04-01|16.82|19.73|17%|0|0|16.910682137|0|0|258|0|129|0 2021-12-06 04:05:34|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1476|2001-11-30|2008-04-01|2.12|49|2211%|0.210370596206|1476|25.9995350183|0|0|623|0|314|0 2021-12-06 04:05:36|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|S|0|R|4|1476|2001-11-30|2008-04-01|2.12|49|2211%|0|0|25.9995350183|0|0|623|0|314|0 2021-12-06 04:05:37|DAILY|08457|11690|/equities/amiantit|TADAWULALL|S|0|R|4|1475|2001-11-15|2008-04-01|14.63|33.25|127%|0.0324416553596|1474|34.4879608154|0|0|625|0|315|0 2021-12-06 04:05:38|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|0|R|4|1475|2001-11-15|2008-04-01|14.63|33.25|127%|0|0|34.4879608154|0|0|625|0|315|0 2021-12-06 04:05:38|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|S|0|R|4|1939|1999-01-08|2008-03-28|73.07|69.03|-6%|0.0311243550052|1938|141.887121138|0|0|812|0|410|0 2021-12-06 04:05:40|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|0|R|4|1006|2003-09-10|2008-04-01|5.02|68.32|1261%|0.22436119403|1005|53.7552527537|0|0|440|0|220|0 2021-12-06 04:05:42|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|0|R|4|1006|2003-09-10|2008-04-01|5.02|68.32|1261%|0|0|53.7552527537|0|0|440|0|220|0 2021-12-06 04:05:42|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|0|R|4|1006|2003-09-10|2008-04-01|5.02|68.32|1261%|0|0|53.7552527537|0|0|440|0|220|0 2021-12-06 04:05:43|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|0|R|4|1006|2003-09-10|2008-04-01|5.02|68.32|1261%|0|0|53.7552527537|0|0|440|0|220|0 2021-12-06 04:05:43|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|S|0|R|4|152|2007-06-26|2008-04-01|42.5|24.67|-42%|-0.346245033113|151|39.1060526998|0|0|74|0|36|0 2021-12-06 04:05:43|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2169|1999-01-08|2008-04-01|3.94|11.11|182%|0.0646088560886|2168|11.1079969671|0|0|926|0|464|0 2021-12-06 04:05:46|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|0|R|4|1476|2001-11-07|2008-04-01|7.1|37.21|424%|0.110261016949|1475|26.9425812334|0|0|625|0|315|0 2021-12-06 04:05:47|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1474|2001-11-29|2008-04-01|3.05|35.25|1056%|0.201459606246|1473|44.0619181034|0|0|622|0|313|0 2021-12-06 04:05:48|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|0|R|4|1474|2001-11-29|2008-04-01|3.05|35.25|1056%|0|0|44.0619181034|0|0|622|0|313|0 2021-12-06 04:05:49|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|S|0|R|4|1474|2001-11-29|2008-04-01|3.05|35.25|1056%|0|0|44.0619181034|0|0|622|0|313|0 2021-12-06 04:05:49|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|0|R|4|1474|2001-11-29|2008-04-01|3.05|35.25|1056%|0|0|44.0619181034|0|0|622|0|313|0 2021-12-06 04:05:51|DAILY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|0|R|4|123|2007-08-17|2008-04-01|77.53|76.57|-1%|0.00830081300813|123|98.9257791197|0|0|61|0|30|0 2021-12-06 04:05:51|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|0|R|4|123|2007-08-17|2008-04-01|77.53|76.57|-1%|0|0|98.9257791197|0|0|61|0|30|0 2021-12-06 04:05:51|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|0|R|4|123|2007-08-17|2008-04-01|77.53|76.57|-1%|0|0|98.9257791197|0|0|61|0|30|0 2021-12-06 04:05:52|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|0|R|4|2169|1999-01-08|2008-04-01|5.27|22.97|336%|0.121838560886|2168|18.9191182277|0|0|926|0|464|0 2021-12-06 04:05:53|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|0|R|4|2169|1999-01-08|2008-04-01|5.27|22.97|336%|0|0|18.9191182277|0|0|926|0|464|0 2021-12-06 04:05:55|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|0|R|4|1476|2001-11-27|2008-04-01|8.54|22.75|166%|0.0034813559322|1475|26.5913893424|0|0|623|0|314|0 2021-12-06 04:05:56|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|S|0|R|4|1476|2001-11-30|2008-04-01|7.58|29.75|292%|0.102955932203|1475|34.449176002|0|0|622|0|314|0 2021-12-06 04:05:57|DAILY|08478|103949|/equities/bawan|TADAWULALL|S|0|R|4|1476|2001-11-30|2008-04-01|7.58|29.75|292%|0|0|34.449176002|0|0|622|0|314|0 2021-12-06 04:05:57|DAILY|08479|11668|/equities/bci|TADAWULALL|S|0|R|4|1476|2001-11-30|2008-04-01|7.58|29.75|292%|0|0|34.449176002|0|0|622|0|314|0 2021-12-06 04:05:58|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|0|R|4|1476|2001-11-30|2008-04-01|7.58|29.75|292%|0|0|34.449176002|0|0|622|0|314|0 2021-12-06 04:05:59|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|0|R|4|2111|1999-01-08|2008-04-01|1.6|23.37|1361%|0.127721327014|2110|13.8040188596|0|0|882|0|450|0 2021-12-06 04:06:01|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|0|R|4|2111|1999-01-08|2008-04-01|1.6|23.37|1361%|0|0|13.8040188596|0|0|882|0|450|0 2021-12-06 04:06:01|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|0|R|4|1475|2001-11-19|2008-04-01|9.6|38.27|299%|0.134169606513|1474|27.6836134229|0|0|624|0|314|0 2021-12-06 04:06:02|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|115|2007-08-31|2008-04-01|38.89|27.9|-28%|-0.335773913043|115|31.4045138624|0|0|57|0|28|0 2021-12-06 04:06:03|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|0|R|4|115|2007-08-31|2008-04-01|38.89|27.9|-28%|0|0|31.4045138624|0|0|57|0|28|0 2021-12-06 04:06:04|DAILY|08486|11640|/equities/buruj|TADAWULALL|S|0|R|4|115|2007-08-31|2008-04-01|38.89|27.9|-28%|0|0|31.4045138624|0|0|57|0|28|0 2021-12-06 04:06:04|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|0|R|4|115|2007-08-31|2008-04-01|38.89|27.9|-28%|0|0|31.4045138624|0|0|57|0|28|0 2021-12-06 04:06:05|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|115|2007-08-31|2008-04-01|38.89|27.9|-28%|0|0|31.4045138624|0|0|57|0|28|0 2021-12-06 04:06:05|DAILY|08489|11675|/equities/chemanol|TADAWULALL|S|0|R|4|115|2007-08-31|2008-04-01|38.89|27.9|-28%|0|0|31.4045138624|0|0|57|0|28|0 2021-12-06 04:06:06|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|0|R|4|115|2007-08-31|2008-04-01|38.89|27.9|-28%|0|0|31.4045138624|0|0|57|0|28|0 2021-12-06 04:06:07|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|115|2007-08-31|2008-04-01|38.89|27.9|-28%|0|0|31.4045138624|0|0|57|0|28|0 2021-12-06 04:06:08|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|115|2007-08-31|2008-04-01|38.89|27.9|-28%|0|0|31.4045138624|0|0|57|0|28|0 2021-12-06 04:06:08|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|0|R|4|55|2007-12-28|2008-04-01|38.25|31.5|-18%|-0.199654545455|55|34.8846381367|0|0|28|0|14|0 2021-12-06 04:06:09|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|0|R|4|55|2007-12-28|2008-04-01|38.25|31.5|-18%|0|0|34.8846381367|0|0|28|0|14|0 2021-12-06 04:06:09|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|55|2007-12-28|2008-04-01|38.25|31.5|-18%|0|0|34.8846381367|0|0|28|0|14|0 2021-12-06 04:06:10|DAILY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1472|2001-10-26|2008-04-01|9.67|22.44|132%|0.0418524813052|1471|24.7872197254|0|0|628|0|316|0 2021-12-06 04:06:12|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|S|0|R|4|1472|2001-10-26|2008-04-01|9.67|22.44|132%|0|0|24.7872197254|0|0|628|0|316|0 2021-12-06 04:06:12|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|0|R|4|295|2006-10-06|2008-04-01|33.5|18|-46%|-0.155345762712|295|18.8319783198|0|0|147|0|73|0 2021-12-06 04:06:13|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|0|R|4|295|2006-10-06|2008-04-01|33.5|18|-46%|0|0|18.8319783198|0|0|147|0|73|0 2021-12-06 04:06:13|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1475|2001-11-23|2008-04-01|36.98|82.5|123%|0.0842469470828|1474|68.6653924159|0|0|624|0|315|0 2021-12-06 04:06:16|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|726|2004-12-20|2008-04-01|43.06|42.17|-2%|0.114395862069|725|63.9961373677|0|0|324|0|162|0 2021-12-06 04:06:17|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|726|2004-12-20|2008-04-01|43.06|42.17|-2%|0|0|63.9961373677|0|0|324|0|162|0 2021-12-06 04:06:17|DAILY|08503|11692|/equities/fipco|TADAWULALL|S|0|R|4|1480|2001-02-16|2008-04-01|9.56|38.86|306%|0.0611966216216|1480|38.9368104266|0|0|615|0|311|0 2021-12-06 04:06:18|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|0|R|4|1473|2000-11-14|2008-04-01|9.02|16.8|86%|0.0539375424304|1473|19.7658333357|0|0|616|0|313|0 2021-12-06 04:06:20|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2170|1999-01-11|2008-04-01|7.73|29.75|285%|0.262725218995|2169|36.3687808592|0|0|927|0|464|0 2021-12-06 04:06:22|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|S|0|R|4|2170|1999-01-11|2008-04-01|7.73|29.75|285%|0|0|36.3687808592|0|0|927|0|464|0 2021-12-06 04:06:23|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|S|0|R|4|109|2007-09-11|2008-04-01|76.25|34.25|-55%|-0.595990740741|108|53.1158088235|0|0|53|0|26|0 2021-12-06 04:06:23|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|109|2007-09-11|2008-04-01|76.25|34.25|-55%|0|0|53.1158088235|0|0|53|0|26|0 2021-12-06 04:06:24|DAILY|08509|19032|/equities/hail-cement|TADAWULALL|S|0|R|4|109|2007-09-11|2008-04-01|76.25|34.25|-55%|0|0|53.1158088235|0|0|53|0|26|0 2021-12-06 04:06:24|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|109|2007-09-11|2008-04-01|76.25|34.25|-55%|0|0|53.1158088235|0|0|53|0|26|0 2021-12-06 04:06:26|DAILY|08511|1178933|/equities/international|TADAWULALL|S|0|R|4|109|2007-09-11|2008-04-01|76.25|34.25|-55%|0|0|53.1158088235|0|0|53|0|26|0 2021-12-06 04:06:26|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|S|0|R|4|68|2007-11-30|2008-04-01|16.42|20.86|27%|0.594602941176|68|22.4884704814|0|0|34|0|17|0 2021-12-06 04:06:26|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|0|R|4|68|2007-11-30|2008-04-01|16.42|20.86|27%|0|0|22.4884704814|0|0|34|0|17|0 2021-12-06 04:06:27|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|0|R|4|68|2007-11-30|2008-04-01|16.42|20.86|27%|0|0|22.4884704814|0|0|34|0|17|0 2021-12-06 04:06:27|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|979|2003-12-16|2008-04-01|13.64|39.88|192%|0.0875623721881|978|31.5023490959|0|0|427|0|214|0 2021-12-06 04:06:29|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|0|R|4|1476|2001-11-27|2008-04-01|3.14|18|473%|0.0714894915254|1475|20.8634117615|0|0|623|0|314|0 2021-12-06 04:06:30|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|S|0|R|4|1476|2001-11-27|2008-04-01|3.14|18|473%|0|0|20.8634117615|0|0|623|0|314|0 2021-12-06 04:06:31|DAILY|08518|19030|/equities/kec|TADAWULALL|S|0|R|4|1476|2001-11-27|2008-04-01|3.14|18|473%|0|0|20.8634117615|0|0|623|0|314|0 2021-12-06 04:06:31|DAILY|08519|11746|/equities/kingdom|TADAWULALL|S|0|R|4|135|2007-07-27|2008-04-01|20.82|18.7|-10%|-0.142671641791|134|19.2909526257|0|0|66|0|33|0 2021-12-06 04:06:32|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|0|R|4|135|2007-07-27|2008-04-01|20.82|18.7|-10%|0|0|19.2909526257|0|0|66|0|33|0 2021-12-06 04:06:33|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|135|2007-07-27|2008-04-01|20.82|18.7|-10%|0|0|19.2909526257|0|0|66|0|33|0 2021-12-06 04:06:34|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|0|R|4|135|2007-07-27|2008-04-01|20.82|18.7|-10%|0|0|19.2909526257|0|0|66|0|33|0 2021-12-06 04:06:34|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|S|0|R|4|1757|2000-11-06|2008-04-01|5.14|28.73|459%|0.0954783599089|1756|21.0827422321|0|0|739|0|370|0 2021-12-06 04:06:35|DAILY|08524|11615|/equities/malath|TADAWULALL|S|0|R|4|183|2007-05-04|2008-04-01|62.42|145.13|133%|0.427508196721|183|156.33580795|0|0|91|0|45|0 2021-12-06 04:06:36|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|S|0|R|4|1475|2001-11-30|2008-04-01|23.59|35.25|49%|0.0752061016949|1475|62.3673430056|0|0|623|0|314|0 2021-12-06 04:06:38|DAILY|08526|11616|/equities/medgulf|TADAWULALL|S|0|R|4|182|2007-05-07|2008-04-01|21.6|26.8|24%|0.17738121547|181|34.1991189713|0|0|89|0|44|0 2021-12-06 04:06:39|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|0|R|4|182|2007-05-07|2008-04-01|21.6|26.8|24%|0|0|34.1991189713|0|0|89|0|44|0 2021-12-06 04:06:39|DAILY|08528|11709|/equities/mesc|TADAWULALL|S|0|R|4|64|2007-12-07|2008-04-01|59.37|63.8|7%|-0.25640625|64|59.6886250496|0|0|32|0|16|0 2021-12-06 04:06:39|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|0|R|4|64|2007-12-07|2008-04-01|59.37|63.8|7%|0|0|59.6886250496|0|0|32|0|16|0 2021-12-06 04:06:40|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|0|R|4|64|2007-12-07|2008-04-01|59.37|63.8|7%|0|0|59.6886250496|0|0|32|0|16|0 2021-12-06 04:06:41|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|64|2007-12-07|2008-04-01|59.37|63.8|7%|0|0|59.6886250496|0|0|32|0|16|0 2021-12-06 04:06:42|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|0|R|4|64|2007-12-07|2008-04-01|59.37|63.8|7%|0|0|59.6886250496|0|0|32|0|16|0 2021-12-06 04:06:42|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|S|0|R|4|64|2007-12-07|2008-04-01|59.37|63.8|7%|0|0|59.6886250496|0|0|32|0|16|0 2021-12-06 04:06:43|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1473|2001-10-31|2008-04-01|4.78|31.17|552%|0.093875|1472|23.2964425552|0|0|626|0|314|0 2021-12-06 04:06:44|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|S|0|R|4|1473|2001-10-31|2008-04-01|4.78|31.17|552%|0|0|23.2964425552|0|0|626|0|314|0 2021-12-06 04:06:45|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|0|R|4|1475|2001-11-29|2008-04-01|2.24|21.28|850%|0.0661099050204|1474|20.9300056558|0|0|622|0|313|0 2021-12-06 04:06:46|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|0|R|4|1475|2001-11-29|2008-04-01|2.24|21.28|850%|0|0|20.9300056558|0|0|622|0|313|0 2021-12-06 04:06:47|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|0|R|4|1475|2001-11-29|2008-04-01|2.24|21.28|850%|0|0|20.9300056558|0|0|622|0|313|0 2021-12-06 04:06:47|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|0|R|4|1474|2001-11-13|2008-04-01|25.26|59.25|135%|0.0381846571623|1473|74.6903865312|0|0|626|0|315|0 2021-12-06 04:06:48|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|0|R|4|1474|2001-11-13|2008-04-01|25.26|59.25|135%|0|0|74.6903865312|0|0|626|0|315|0 2021-12-06 04:06:50|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|0|R|4|39|2008-01-25|2008-04-01|52|49.75|-4%|0.186368421053|38|49.28125|0|0|19|0|10|0 2021-12-06 04:06:50|DAILY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|0|R|4|39|2008-01-25|2008-04-01|52|49.75|-4%|0|0|49.28125|0|0|19|0|10|0 2021-12-06 04:06:50|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1472|2001-10-26|2008-04-01|35|77.75|122%|0.108605030591|1471|62.5809972256|0|0|632|0|319|0 2021-12-06 04:06:51|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|S|0|R|4|1472|2001-10-26|2008-04-01|35|77.75|122%|0|0|62.5809972256|0|0|632|0|319|0 2021-12-06 04:06:52|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|0|R|4|283|2006-11-03|2008-04-01|47.25|31.25|-34%|0.0170459363958|283|33.824435261|0|0|141|0|70|0 2021-12-06 04:06:53|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|0|R|4|1476|2001-11-30|2008-04-01|7.16|20.35|184%|0.0930027100271|1476|17.4954733448|0|0|623|0|314|0 2021-12-06 04:06:55|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|S|0|R|4|1476|2001-11-30|2008-04-01|7.16|20.35|184%|0|0|17.4954733448|0|0|623|0|314|0 2021-12-06 04:06:55|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|0|R|4|1475|2001-11-14|2008-04-01|8.67|34.31|296%|0.118364993216|1474|25.0593277373|0|0|626|0|316|0 2021-12-06 04:06:56|DAILY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|0|R|4|159|2007-06-15|2008-04-01|25.8|35.44|37%|0.0646037735849|159|53.032814045|0|0|79|0|39|0 2021-12-06 04:06:57|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|0|R|4|1476|2001-11-30|2008-04-01|15.37|139.75|809%|0.178890921409|1476|87.1622408474|0|0|623|0|314|0 2021-12-06 04:06:59|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|0|R|4|2169|1999-01-08|2008-04-01|8.35|110.88|1228%|0.115537361624|2168|37.1672444449|0|0|926|0|464|0 2021-12-06 04:07:00|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|622|2005-05-23|2008-04-01|101.1|32.75|-68%|-0.144885668277|621|70.5528833832|0|0|282|0|141|0 2021-12-06 04:07:01|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|0|R|4|622|2005-05-23|2008-04-01|101.1|32.75|-68%|0|0|70.5528833832|0|0|282|0|141|0 2021-12-06 04:07:01|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|0|R|4|31|2008-02-08|2008-04-01|34.6|26|-25%|-0.382166666667|30|31.8894735136|0|0|15|0|8|0 2021-12-06 04:07:02|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|0|R|4|279|2006-11-10|2008-04-01|24.1|34.55|43%|0.216971326165|279|28.6714039778|0|0|139|0|69|0 2021-12-06 04:07:03|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|0|R|4|1475|2001-11-23|2008-04-01|6.72|23.19|245%|0.102256271186|1475|23.1438319292|0|0|625|0|315|0 2021-12-06 04:07:04|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|0|R|4|2047|1999-01-08|2008-04-01|1.91|19.44|918%|5.00917986315|2046|18.6449918156|0|0|828|0|437|0 2021-12-06 04:07:06|DAILY|08558|11623|/equities/saico|TADAWULALL|S|0|R|4|114|2007-09-03|2008-04-01|60.03|39.65|-34%|-0.035017699115|113|57.7895069391|0|0|55|0|27|0 2021-12-06 04:07:06|DAILY|08559|11618|/equities/salama|TADAWULALL|S|0|R|4|158|2007-06-18|2008-04-01|36.5|109.5|200%|0.615038216561|157|73.6291371651|0|0|77|0|38|0 2021-12-06 04:07:07|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1476|2001-11-30|2008-04-01|5.32|14.25|168%|0.0675091525424|1475|20.8451457048|0|0|622|0|314|0 2021-12-06 04:07:09|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1479|2001-07-19|2008-04-01|6.4|68.4|969%|0.184405277402|1478|65.5929915802|0|0|621|0|315|0 2021-12-06 04:07:10|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|0|R|4|2169|1999-01-08|2008-04-01|2.8|13.5|382%|0.0762970479705|2168|13.9521817128|0|0|926|0|464|0 2021-12-06 04:07:12|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|0|R|4|2169|1999-01-08|2008-04-01|2.8|13.5|382%|0|0|13.9521817128|0|0|926|0|464|0 2021-12-06 04:07:12|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|0|R|4|2169|1999-01-08|2008-04-01|20.45|258.24|1163%|0.083219095941|2168|72.978327587|0|0|926|0|464|0 2021-12-06 04:07:14|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|0|R|4|1476|2001-11-28|2008-04-01|23.87|75.17|215%|0.0898474576271|1475|56.3198879488|0|0|623|0|314|0 2021-12-06 04:07:16|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1473|2001-08-21|2008-04-01|5.1|55.13|981%|0.211613451087|1472|32.6474118668|0|0|628|0|316|0 2021-12-06 04:07:17|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1641|2001-05-04|2008-04-01|5.51|21.56|291%|0.0792963414634|1640|23.1322709275|0|0|692|0|347|0 2021-12-06 04:07:18|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|0|R|4|1641|2001-05-04|2008-04-01|5.51|21.56|291%|0|0|23.1322709275|0|0|692|0|347|0 2021-12-06 04:07:19|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|0|R|4|1356|2002-06-07|2008-04-01|12.15|13.75|13%|-0.00347197640118|1356|18.9876717136|0|0|579|0|290|0 2021-12-06 04:07:20|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1356|2002-06-07|2008-04-01|12.15|13.75|13%|0|0|18.9876717136|0|0|579|0|290|0 2021-12-06 04:07:21|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|0|R|4|155|2007-06-22|2008-04-01|12.25|24.25|98%|0.581464516129|155|18.6971649485|0|0|77|0|38|0 2021-12-06 04:07:21|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|S|0|R|4|155|2007-06-22|2008-04-01|12.25|24.25|98%|0|0|18.6971649485|0|0|77|0|38|0 2021-12-06 04:07:22|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|S|0|R|4|155|2007-06-22|2008-04-01|12.25|24.25|98%|0|0|18.6971649485|0|0|77|0|38|0 2021-12-06 04:07:22|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1476|2001-11-29|2008-04-01|5.18|32.5|527%|0.127810847458|1475|35.7369355661|0|0|623|0|314|0 2021-12-06 04:07:23|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|0|R|4|1476|2001-11-29|2008-04-01|5.18|32.5|527%|0|0|35.7369355661|0|0|623|0|314|0 2021-12-06 04:07:25|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1476|2001-11-29|2008-04-01|5.18|32.5|527%|0|0|35.7369355661|0|0|623|0|314|0 2021-12-06 04:07:25|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2169|1999-01-08|2008-04-01|46.83|142.95|205%|0.0564326568266|2168|77.8958002117|0|0|926|0|464|0 2021-12-06 04:07:27|DAILY|08578|11672|/equities/shaker|TADAWULALL|S|0|R|4|2169|1999-01-08|2008-04-01|46.83|142.95|205%|0|0|77.8958002117|0|0|926|0|464|0 2021-12-06 04:07:27|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|0|R|4|2168|1999-01-11|2008-04-01|4.78|43.25|805%|0.0599967697277|2167|29.6900379999|0|0|925|0|463|0 2021-12-06 04:07:29|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|0|R|4|1475|2001-11-30|2008-04-01|3.6|18.25|407%|0.0856861016949|1475|24.8934416947|0|0|623|0|314|0 2021-12-06 04:07:31|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|0|R|4|2167|1999-01-12|2008-04-01|11.3|76.15|574%|0.301378578024|2166|62.9252187468|0|0|925|0|463|0 2021-12-06 04:07:32|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|0|R|4|940|2004-02-13|2008-04-01|12.47|31.75|155%|0.0380670926518|939|36.583266434|0|0|411|0|206|0 2021-12-06 04:07:33|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1775|1999-02-09|2008-04-01|3.41|15.87|365%|0.113477452086|1774|15.8904174595|0|0|728|0|371|0 2021-12-06 04:07:35|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1477|2001-11-14|2008-04-01|40.35|73|81%|0.0925359078591|1476|74.0176190438|0|0|623|0|315|0 2021-12-06 04:07:36|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|2171|1999-01-08|2008-04-01|8.39|29.02|246%|0.358911981567|2170|28.1565907576|0|0|928|0|465|0 2021-12-06 04:07:39|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|S|0|R|4|360|2006-06-14|2008-04-01|76.13|33.73|-56%|-0.169610027855|359|45.5757014736|0|0|178|0|89|0 2021-12-06 04:07:39|DAILY|08587|11745|/equities/sppc|TADAWULALL|S|0|R|4|143|2007-07-13|2008-04-01|49.75|27.75|-44%|-0.426253521127|142|39.6558988764|0|0|70|0|35|0 2021-12-06 04:07:40|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1476|2001-11-30|2008-04-01|10.82|44.5|311%|0.122915932203|1475|35.2313564893|0|0|622|0|314|0 2021-12-06 04:07:41|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|382|2006-05-15|2008-04-01|93.5|46|-51%|-0.197225721785|381|61.4031578947|0|0|186|0|93|0 2021-12-06 04:07:41|DAILY|08590|11674|/equities/ssp|TADAWULALL|S|0|R|4|382|2006-05-15|2008-04-01|93.5|46|-51%|0|0|61.4031578947|0|0|186|0|93|0 2021-12-06 04:07:43|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|0|R|4|1196|2003-01-24|2008-04-01|34.84|62|78%|0.0872976588629|1196|88.4958431194|0|0|513|1|256|1 2021-12-06 04:07:44|DAILY|08592|11708|/equities/svcp|TADAWULALL|S|0|R|4|171|2007-05-25|2008-04-01|175.25|74|-58%|-0.621497076023|171|111.394859813|0|0|85|0|42|0 2021-12-06 04:07:44|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|0|R|4|171|2007-05-25|2008-04-01|175.25|74|-58%|0|0|111.394859813|0|0|85|0|42|0 2021-12-06 04:07:45|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|0|R|4|2168|1999-01-11|2008-04-01|11.17|46.23|314%|0.0677715736041|2167|34.0823004081|0|0|925|0|463|0 2021-12-06 04:07:46|DAILY|08595|11728|/equities/taibah|TADAWULALL|S|0|R|4|1476|2001-11-30|2008-04-01|6.63|27.25|311%|0.0851593220339|1475|23.7267264574|0|0|622|0|314|0 2021-12-06 04:07:48|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|0|R|4|1476|2001-11-30|2008-04-01|6.63|27.25|311%|0|0|23.7267264574|0|0|622|0|314|0 2021-12-06 04:07:49|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|0|R|4|1476|2001-11-30|2008-04-01|6.63|27.25|311%|0|0|23.7267264574|0|0|622|0|314|0 2021-12-06 04:07:49|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|0|R|4|1476|2001-11-30|2008-04-01|6.63|27.25|311%|0|0|23.7267264574|0|0|622|0|314|0 2021-12-06 04:07:49|DAILY|08599|11726|/equities/tihama|TADAWULALL|S|0|R|4|2169|1999-01-08|2008-04-01|18.8|61.5|227%|0.0573902214022|2168|54.3854808032|0|0|926|0|464|0 2021-12-06 04:07:51|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|0|R|4|1476|2001-11-30|2008-04-01|2.26|28.04|1141%|0.135754065041|1476|20.5918487409|0|0|623|0|314|0 2021-12-06 04:07:53|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|0|R|4|706|2005-01-17|2008-04-01|37.1|62.75|69%|0.098180141844|705|64.9771526655|0|0|316|0|158|0 2021-12-06 04:07:54|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|0|R|4|1475|2001-11-29|2008-04-01|13.07|38.75|196%|0.0929559023066|1474|41.4095851669|0|0|623|0|314|0 2021-12-06 04:07:55|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|S|0|R|4|1991|1999-11-22|2008-04-01|9.8|29.5|201%|0.0432442211055|1990|29.0260174332|0|0|835|0|418|0 2021-12-06 04:07:56|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|0|R|4|1991|1999-11-22|2008-04-01|9.8|29.5|201%|0|0|29.0260174332|0|0|835|0|418|0 2021-12-06 04:07:57|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|0|R|4|1481|2000-10-31|2008-04-01|9.8|32.5|232%|0.106101351351|1480|40.6033931113|0|0|617|0|315|0 2021-12-06 04:07:59|DAILY|08606|11632|/equities/uca|TADAWULALL|S|0|R|4|1481|2000-10-31|2008-04-01|9.8|32.5|232%|0|0|40.6033931113|0|0|617|0|315|0 2021-12-06 04:07:59|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|0|R|4|1481|2000-10-31|2008-04-01|9.8|32.5|232%|0|0|40.6033931113|0|0|617|0|315|0 2021-12-06 04:08:00|DAILY|08608|11624|/equities/saudi-indian|TADAWULALL|S|0|R|4|119|2007-08-24|2008-04-01|78.24|46.26|-41%|-0.0461092436975|119|62.2082549486|0|0|59|0|29|0 2021-12-06 04:08:00|DAILY|08609|11643|/equities/food-products|TADAWULALL|S|0|R|4|1475|2001-11-19|2008-04-01|8.6|26.5|208%|0.0715407055631|1474|31.026134491|0|0|624|0|314|0 2021-12-06 04:08:01|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|0|R|4|141|2007-07-17|2008-04-01|36.24|27.95|-23%|-0.281564285714|140|45.6802273122|0|0|69|0|34|0 2021-12-06 04:08:03|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|0|R|4|141|2007-07-17|2008-04-01|36.24|27.95|-23%|0|0|45.6802273122|0|0|69|0|34|0 2021-12-06 04:08:03|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|0|R|4|438|2006-02-20|2008-04-01|124|56|-55%|-0.13652402746|437|41.3244935206|0|0|210|0|105|0 2021-12-06 04:08:03|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1475|2001-11-30|2008-04-01|21.83|52.67|141%|0.0925227118644|1475|51.4147029041|0|0|623|0|314|0 2021-12-06 04:08:05|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1476|2001-11-14|2008-04-01|20.82|50.67|143%|0.073953220339|1475|44.4703809359|0|0|624|0|315|0 2021-12-06 04:08:06|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|0|R|4|1476|2001-11-14|2008-04-01|20.82|50.67|143%|0|0|44.4703809359|0|0|624|0|315|0 2021-12-06 04:08:07|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|0|R|4|7|2008-03-21|2008-04-01|74.33|71.54|-4%|-0.674857142857|7|73.0900014242|0|0|4|0|2|0 2021-12-06 04:08:08|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|0|R|4|1397|2002-02-15|2008-04-01|12.1|57.38|374%|0.112476735863|1397|43.583111364|0|0|600|0|300|0 2021-12-06 04:08:09|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|0|R|4|1740|1999-12-07|2008-04-01|20|48.54|143%|0.0670649798735|1739|33.6217694916|0|0|713|0|362|0 2021-12-06 04:08:10|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|1740|1999-12-07|2008-04-01|20|48.54|143%|0|0|33.6217694916|0|0|713|0|362|0 2021-12-06 04:08:10|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|S|0|R|4|1740|1999-12-07|2008-04-01|20|48.54|143%|0|0|33.6217694916|0|0|713|0|362|0 2021-12-06 04:08:12|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|0|R|4|1740|1999-12-07|2008-04-01|20|48.54|143%|0|0|33.6217694916|0|0|713|0|362|0 2021-12-06 04:08:12|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|0|R|4|1740|1999-12-07|2008-04-01|20|48.54|143%|0|0|33.6217694916|0|0|713|0|362|0 2021-12-06 04:08:12|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0.0408505847953|3420|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:14|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:15|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:16|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:16|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:17|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:17|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:17|DAILY|08630|8960|/equities/sembcorp-industries|STI|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:19|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:19|DAILY|08632|991280|/equities/keppel-dc-reit|STI|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:20|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:20|DAILY|08634|9207|/equities/yangzijiang-ship|STI|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:20|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:22|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:22|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:22|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:23|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:23|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:25|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:25|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:25|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:26|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:26|DAILY|08645|8961|/equities/singapore-airlines|STI|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:28|DAILY|08646|955406|/equities/sats-ltd|STI|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:28|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:28|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:29|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|0|R|4|3421|1994-07-29|2008-04-01|7.81|15.8|102%|0|0|11.4398508941|0|0|0|681|0|0 2021-12-06 04:08:29|DAILY|08650|24050|/equities/africa-israel-residences|TA125|S|0|R|4|435|2006-07-05|2008-04-01|9103|5747|-37%|-0.0844677419355|434|9005.02528736|0|0|87|0|87|0 2021-12-06 04:08:31|DAILY|08651|10875|/equities/airport-city|TA125|S|0|R|4|526|2006-02-15|2008-04-01|1136|1421|25%|0.0672666666667|525|1538.19391635|0|0|107|0|107|0 2021-12-06 04:08:31|DAILY|08652|24044|/equities/allot-communications-ta|TA125|S|0|R|4|526|2006-02-15|2008-04-01|1136|1421|25%|0|0|1538.19391635|0|0|107|0|107|0 2021-12-06 04:08:32|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|S|0|R|4|3094|1995-08-23|2008-04-01|86|1198|1293%|0.112392822502|3093|786.910471881|0|0|619|0|619|0 2021-12-06 04:08:33|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|0|R|4|3094|1995-08-23|2008-04-01|86|1198|1293%|0|0|786.910471881|0|0|619|0|619|0 2021-12-06 04:08:33|DAILY|08655|10873|/equities/amot-investments|TA125|S|0|R|4|457|2006-06-05|2008-04-01|880|873|-1%|0.0211578947368|456|979.498905908|0|0|91|0|91|0 2021-12-06 04:08:35|DAILY|08656|11886|/equities/inventec|TA125|S|0|R|4|2356|1998-09-03|2008-04-01|12760000|4600000|-64%|0.00547558386412|2355|11537002.5467|0|0|475|0|475|0 2021-12-06 04:08:36|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|S|0|R|4|2356|1998-09-03|2008-04-01|12760000|4600000|-64%|0|0|11537002.5467|0|0|475|0|475|0 2021-12-06 04:08:36|DAILY|08658|942781|/equities/arad-investment|TA125|S|0|R|4|1539|2002-01-01|2008-04-01|2758|3600|31%|0.068044213264|1538|2717.6517219|0|0|312|0|312|0 2021-12-06 04:08:37|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|S|0|R|4|1539|2002-01-01|2008-04-01|2758|3600|31%|0|0|2717.6517219|0|0|312|0|312|0 2021-12-06 04:08:37|DAILY|08660|940927|/equities/ashtrom-group|TA125|S|0|R|4|1539|2002-01-01|2008-04-01|2758|3600|31%|0|0|2717.6517219|0|0|312|0|312|0 2021-12-06 04:08:39|DAILY|08661|10973|/equities/audiocodes|TA125|S|0|R|4|1590|2001-10-22|2008-04-01|1025|1405|37%|0.0734040276904|1589|3551.64339623|0|0|322|0|322|0 2021-12-06 04:08:40|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|S|0|R|4|184|2007-07-10|2008-04-01|23922.9004|9740.4004|-59%|-0.462573770492|183|17535.1613451|0|0|38|0|38|0 2021-12-06 04:08:40|DAILY|08663|10878|/equities/azorim|TA125|S|0|R|4|3087|1995-08-23|2008-04-01|2565.2|2931.3|14%|0.0282193778354|3086|2365.52212421|0|0|616|0|616|0 2021-12-06 04:08:42|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|0|R|4|3087|1995-08-23|2008-04-01|2565.2|2931.3|14%|0|0|2365.52212421|0|0|616|0|616|0 2021-12-06 04:08:42|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|3092|1995-08-23|2008-04-01|503|1332|165%|0.0463361371724|3091|1128.385511|0|0|618|0|618|0 2021-12-06 04:08:44|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|0|R|4|3092|1995-08-23|2008-04-01|503|1332|165%|0|0|1128.385511|0|0|618|0|618|0 2021-12-06 04:08:44|DAILY|08667|10946|/equities/bazan|TA125|S|0|R|4|274|2007-02-21|2008-04-01|254.7|285.9|12%|0.0567582417582|273|294.004378994|0|0|56|0|56|0 2021-12-06 04:08:45|DAILY|08668|10880|/equities/bezeq-ord|TA125|S|0|R|4|3093|1995-08-23|2008-04-01|238.9|574.3|140%|0.0443198576973|3092|438.036437155|0|0|619|0|619|0 2021-12-06 04:08:47|DAILY|08669|11802|/equities/big|TA125|S|0|R|4|452|2006-06-12|2008-04-01|5804|6200|7%|0.0351352549889|451|7832.11725664|0|0|90|0|90|0 2021-12-06 04:08:47|DAILY|08670|10881|/equities/blue-square-real|TA125|S|0|R|4|397|2006-08-29|2008-04-01|6185|5269|-15%|-0.0285934343434|396|6241.67506297|0|0|79|0|79|0 2021-12-06 04:08:49|DAILY|08671|11970|/equities/bonus-biogroup|TA125|S|0|R|4|3095|1995-08-23|2008-04-01|1265|4779|278%|0.131030381383|3094|2543.54378029|0|0|619|0|619|0 2021-12-06 04:08:50|DAILY|08672|27521|/equities/brack-capital-properties|TA125|S|0|R|4|3095|1995-08-23|2008-04-01|1265|4779|278%|0|0|2543.54378029|0|0|619|0|619|0 2021-12-06 04:08:50|DAILY|08673|10987|/equities/camtek|TA125|S|0|R|4|566|2005-12-21|2008-04-01|1991|477|-76%|-0.204796460177|565|1824.44169611|0|0|115|0|115|0 2021-12-06 04:08:51|DAILY|08674|40402|/equities/carasso|TA125|S|0|R|4|566|2005-12-21|2008-04-01|1991|477|-76%|0|0|1824.44169611|0|0|115|0|115|0 2021-12-06 04:08:51|DAILY|08675|10886|/equities/cellcom-israel|TA125|S|0|R|4|191|2007-06-29|2008-04-01|11360|10920|-4%|-0.00681052631579|190|11110.0104712|0|0|40|0|40|0 2021-12-06 04:08:53|DAILY|08676|10888|/equities/clal-insurance|TA125|S|0|R|4|3093|1995-08-23|2008-04-01|1544|6840|343%|0.0704443725744|3092|6259.15745231|0|0|619|0|619|0 2021-12-06 04:08:54|DAILY|08677|10991|/equities/compugen|TA125|S|0|R|4|1535|2002-01-07|2008-04-01|2345|732|-69%|-0.0141655801825|1534|1562.0228013|0|0|311|0|311|0 2021-12-06 04:08:54|DAILY|08678|10993|/equities/danel|TA125|S|0|R|4|3095|1995-08-23|2008-04-01|1603|3007|88%|0.0584851325145|3094|2022.22455574|0|0|619|0|619|0 2021-12-06 04:08:56|DAILY|08679|10998|/equities/danya-cebus|TA125|S|0|R|4|3095|1995-08-23|2008-04-01|1603|3007|88%|0|0|2022.22455574|0|0|619|0|619|0 2021-12-06 04:08:56|DAILY|08680|10893|/equities/delek-automotive|TA125|S|0|R|4|3058|1995-10-23|2008-04-01|185|5095|2654%|0.13520543016|3057|1877.32668411|0|0|611|0|611|0 2021-12-06 04:08:58|DAILY|08681|10890|/equities/delek-drill-par|TA125|S|0|R|4|3095|1995-08-23|2008-04-01|4|200|4900%|0.233315772463|3094|123.3819063|0|0|619|0|619|0 2021-12-06 04:08:59|DAILY|08682|10891|/equities/delek-group|TA125|S|0|R|4|1997|2000-02-21|2008-04-01|21600|53890|149%|0.0673937875752|1996|46000.4707061|0|0|404|0|404|0 2021-12-06 04:09:00|DAILY|08683|10994|/equities/delta-gal|TA125|S|0|R|4|3093|1995-08-23|2008-04-01|1643|1808|10%|0.0303764553687|3092|3960.966699|0|0|618|0|618|0 2021-12-06 04:09:02|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|S|0|R|4|3093|1995-08-23|2008-04-01|1643|1808|10%|0|0|3960.966699|0|0|618|0|618|0 2021-12-06 04:09:02|DAILY|08685|10996|/equities/dimri|TA125|S|0|R|4|718|2005-05-03|2008-04-01|2285|3239|42%|0.0663082287308|717|3599.78551532|0|0|146|0|146|0 2021-12-06 04:09:04|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|S|0|R|4|718|2005-05-03|2008-04-01|2285|3239|42%|0|0|3599.78551532|0|0|146|0|146|0 2021-12-06 04:09:04|DAILY|08687|10995|/equities/direct-insurance|TA125|S|0|R|4|718|2005-05-03|2008-04-01|2285|3239|42%|0|0|3599.78551532|0|0|146|0|146|0 2021-12-06 04:09:05|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|2957|1996-03-13|2008-04-01|315.7|863.2|173%|0.0487029769959|2956|496.108454576|0|0|592|0|592|0 2021-12-06 04:09:06|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|0|R|4|2957|1996-03-13|2008-04-01|315.7|863.2|173%|0|0|496.108454576|0|0|592|0|592|0 2021-12-06 04:09:06|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|0|R|4|2784|1996-11-29|2008-04-01|2268|19500|760%|0.0949561624147|2783|8714.32147989|0|0|559|0|559|0 2021-12-06 04:09:09|DAILY|08691|10901|/equities/elco|TA125|S|0|R|4|3087|1995-08-23|2008-04-01|3115|4924|58%|0.0356325340246|3086|3804.59118886|0|0|617|0|617|0 2021-12-06 04:09:10|DAILY|08692|10904|/equities/electra|TA125|S|0|R|4|3095|1995-08-23|2008-04-01|6115|33759|452%|0.0728455074337|3094|20536.8484653|0|0|619|0|619|0 2021-12-06 04:09:11|DAILY|08693|24052|/equities/electra-consumer-products|TA125|S|0|R|4|3095|1995-08-23|2008-04-01|6115|33759|452%|0|0|20536.8484653|0|0|619|0|619|0 2021-12-06 04:09:11|DAILY|08694|10902|/equities/electra-real-est|TA125|S|0|R|4|645|2005-08-19|2008-04-01|3210|5516|72%|0.11172826087|644|6014.73023256|0|0|133|0|133|0 2021-12-06 04:09:12|DAILY|08695|10979|/equities/biomedix|TA125|S|0|R|4|3090|1995-08-23|2008-04-01|1236|153.5|-88%|0.201666235028|3089|689.29368934|0|0|616|0|616|0 2021-12-06 04:09:14|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|0|R|4|3090|1995-08-23|2008-04-01|1236|153.5|-88%|0|0|689.29368934|0|0|616|0|616|0 2021-12-06 04:09:15|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|0|R|4|3090|1995-08-23|2008-04-01|1236|153.5|-88%|0|0|689.29368934|0|0|616|0|616|0 2021-12-06 04:09:15|DAILY|08698|942758|/equities/energix|TA125|S|0|R|4|3090|1995-08-23|2008-04-01|1236|153.5|-88%|0|0|689.29368934|0|0|616|0|616|0 2021-12-06 04:09:15|DAILY|08699|102939|/equities/enlight-ene|TA125|S|0|R|4|1537|2002-01-01|2008-04-01|2.27|17.1|653%|6.19384505208|1536|22.8850877032|0|0|311|0|311|0 2021-12-06 04:09:17|DAILY|08700|11004|/equities/equital|TA125|S|0|R|4|3091|1995-08-23|2008-04-01|496|1566|216%|0.33445987055|3090|1092.22743449|0|0|619|0|619|0 2021-12-06 04:09:19|DAILY|08701|1072172|/equities/fattal-1998|TA125|S|0|R|4|3091|1995-08-23|2008-04-01|496|1566|216%|0|0|1092.22743449|0|0|619|0|619|0 2021-12-06 04:09:19|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|0|R|4|3091|1995-08-23|2008-04-01|496|1566|216%|0|0|1092.22743449|0|0|619|0|619|0 2021-12-06 04:09:19|DAILY|08703|10909|/equities/fibi-5|TA125|S|0|R|4|3095|1995-08-23|2008-04-01|1691|4226|150%|0.0458745959922|3094|2895.47948304|0|0|621|0|621|0 2021-12-06 04:09:21|DAILY|08704|11007|/equities/formula-sys|TA125|S|0|R|4|3093|1995-08-23|2008-04-01|1887|4989|164%|0.0722571151358|3092|7835.07209829|0|0|619|0|619|0 2021-12-06 04:09:22|DAILY|08705|11854|/equities/fox|TA125|S|0|R|4|1463|2002-04-26|2008-04-01|2610|1586|-39%|-0.0141429548564|1462|3039.97607656|0|0|296|0|296|0 2021-12-06 04:09:24|DAILY|08706|1136087|/equities/freshmarket|TA125|S|0|R|4|1463|2002-04-26|2008-04-01|2610|1586|-39%|0|0|3039.97607656|0|0|296|0|296|0 2021-12-06 04:09:24|DAILY|08707|10915|/equities/gazit-globe|TA125|S|0|R|4|2099|1999-09-22|2008-04-01|919|3585|290%|0.0829194470925|2098|2515.21057646|0|0|422|0|422|0 2021-12-06 04:09:25|DAILY|08708|1167677|/equities/gencell|TA125|S|0|R|4|2099|1999-09-22|2008-04-01|919|3585|290%|0|0|2515.21057646|0|0|422|0|422|0 2021-12-06 04:09:25|DAILY|08709|1129335|/equities/generation-capital|TA125|S|0|R|4|2099|1999-09-22|2008-04-01|919|3585|290%|0|0|2515.21057646|0|0|422|0|422|0 2021-12-06 04:09:26|DAILY|08710|10913|/equities/gilat-satellite|TA125|S|0|R|4|1009|2004-02-24|2008-04-01|3157|3783|20%|0.0454365079365|1008|3259.66897919|0|0|205|0|205|0 2021-12-06 04:09:27|DAILY|08711|10919|/equities/hadera-paper|TA125|S|0|R|4|3095|1995-08-23|2008-04-01|17627|21600|23%|0.0241531997414|3094|19021.7027464|0|0|621|0|621|0 2021-12-06 04:09:29|DAILY|08712|10920|/equities/harel-ins---inv|TA125|S|0|R|4|2775|1995-08-23|2006-12-22|178|2291|1187%|0.119695025234|2774|852.50954955|0|0|554|0|554|0 2021-12-06 04:09:30|DAILY|08713|11016|/equities/hilan-tec|TA125|S|0|R|4|1539|2002-01-01|2008-04-01|238|1050|341%|0.129617685306|1538|575.302794022|0|0|312|0|312|0 2021-12-06 04:09:30|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|0|R|4|3086|1995-08-23|2008-04-01|230|5110|2122%|0.116257050243|3085|1001.45949449|0|0|616|0|616|0 2021-12-06 04:09:31|DAILY|08715|102941|/equities/i.d.i-insur|TA125|S|0|R|4|3086|1995-08-23|2008-04-01|230|5110|2122%|0|0|1001.45949449|0|0|616|0|616|0 2021-12-06 04:09:33|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|S|0|R|4|3094|1995-08-23|2008-04-01|340|3078|805%|0.108868735855|3093|1310.86166774|0|0|619|0|619|0 2021-12-06 04:09:34|DAILY|08717|942782|/equities/inrom-constrctn|TA125|S|0|R|4|3094|1995-08-23|2008-04-01|340|3078|805%|0|0|1310.86166774|0|0|619|0|619|0 2021-12-06 04:09:34|DAILY|08718|1128859|/equities/isracard-ltd|TA125|S|0|R|4|3094|1995-08-23|2008-04-01|340|3078|805%|0|0|1310.86166774|0|0|619|0|619|0 2021-12-06 04:09:35|DAILY|08719|11058|/equities/israel-canada|TA125|S|0|R|4|3093|1995-08-23|2008-04-01|26.9|365.4|1258%|0.280720245796|3092|73.7388943177|0|0|618|0|618|0 2021-12-06 04:09:36|DAILY|08720|10925|/equities/israel-corp|TA125|S|0|R|4|3093|1995-08-23|2008-04-01|17595|234584|1233%|0.107668822768|3092|62092.1923699|0|0|618|0|618|0 2021-12-06 04:09:39|DAILY|08721|11020|/equities/land-dev|TA125|S|0|R|4|3094|1995-08-23|2008-04-01|1088|2620|141%|0.061148399612|3093|1996.92016807|0|0|619|0|619|0 2021-12-06 04:09:40|DAILY|08722|1166585|/equities/israel-shipyards|TA125|S|0|R|4|3094|1995-08-23|2008-04-01|1088|2620|141%|0|0|1996.92016807|0|0|619|0|619|0 2021-12-06 04:09:40|DAILY|08723|10926|/equities/isramco|TA125|S|0|R|4|3091|1995-08-23|2008-04-01|1|3.5|250%|0.379233656958|3090|2.56577159554|0|0|618|0|618|0 2021-12-06 04:09:42|DAILY|08724|11883|/equities/isras|TA125|S|0|R|4|3094|1995-08-23|2008-04-01|5735|9840|72%|0.0363440025865|3093|8166.49256626|0|0|618|0|618|0 2021-12-06 04:09:43|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|0|R|4|3094|1995-08-23|2008-04-01|5735|9840|72%|0|0|8166.49256626|0|0|618|0|618|0 2021-12-06 04:09:44|DAILY|08726|11029|/equities/kerur-holdings|TA125|S|0|R|4|3092|1995-08-23|2008-04-01|2431|2735|13%|0.0358673568424|3091|2082.54301423|0|0|618|0|618|0 2021-12-06 04:09:46|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|3091|1995-08-23|2008-04-01|425|1547|264%|0.056416828479|3090|916.285021029|0|0|617|0|617|0 2021-12-06 04:09:47|DAILY|08728|11910|/equities/levinstein-prop|TA125|S|0|R|4|3091|1995-08-23|2008-04-01|425|1547|264%|0|0|916.285021029|0|0|617|0|617|0 2021-12-06 04:09:47|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|S|0|R|4|3091|1995-08-23|2008-04-01|425|1547|264%|0|0|916.285021029|0|0|617|0|617|0 2021-12-06 04:09:48|DAILY|08730|11037|/equities/magic-sftware|TA125|S|0|R|4|1815|2000-11-17|2008-04-01|2007|632|-69%|-0.00479988974642|1814|1044.0600551|0|0|368|0|368|0 2021-12-06 04:09:49|DAILY|08731|11038|/equities/malam-team|TA125|S|0|R|4|3095|1995-08-23|2008-04-01|2291|9800|328%|0.0887385261797|3094|9099.84943457|0|0|619|0|619|0 2021-12-06 04:09:51|DAILY|08732|10938|/equities/matrix|TA125|S|0|R|4|3093|1995-08-23|2008-04-01|489|1340|174%|0.0715650064683|3092|818.152602651|0|0|617|0|617|0 2021-12-06 04:09:52|DAILY|08733|1166586|/equities/max-stock|TA125|S|0|R|4|3093|1995-08-23|2008-04-01|489|1340|174%|0|0|818.152602651|0|0|617|0|617|0 2021-12-06 04:09:52|DAILY|08734|11041|/equities/maytronics|TA125|S|0|R|4|895|2004-08-16|2008-04-01|149.8|630.9|321%|0.185139821029|894|495.504356955|0|0|182|0|182|0 2021-12-06 04:09:53|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|S|0|R|4|895|2004-08-16|2008-04-01|149.8|630.9|321%|0|0|495.504356955|0|0|182|0|182|0 2021-12-06 04:09:54|DAILY|08736|11942|/equities/mega-or-holdings|TA125|S|0|R|4|206|2007-06-08|2008-04-01|612|332|-46%|-0.245043902439|205|460.878640777|0|0|43|0|43|0 2021-12-06 04:09:55|DAILY|08737|10936|/equities/melisron-1|TA125|S|0|R|4|3091|1995-08-23|2008-04-01|1152|5881|411%|0.079513592233|3090|2156.32222582|0|0|618|0|618|0 2021-12-06 04:09:56|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|0|R|4|3091|1995-08-23|2008-04-01|1152|5881|411%|0|0|2156.32222582|0|0|618|0|618|0 2021-12-06 04:09:56|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|S|0|R|4|3092|1995-08-23|2008-04-01|993|3218|224%|0.0739200905856|3091|3183.94307891|0|0|617|0|617|0 2021-12-06 04:09:57|DAILY|08740|10934|/equities/migdal-insurance|TA125|S|0|R|4|2756|1997-01-10|2008-04-01|225|521|132%|0.0524417422868|2755|464.070174302|0|0|552|0|552|0 2021-12-06 04:10:00|DAILY|08741|10922|/equities/indus-building|TA125|S|0|R|4|3084|1995-08-23|2008-04-01|464|827|78%|0.0386412585144|3083|579.98751648|0|0|618|0|618|0 2021-12-06 04:10:01|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|2411|1998-06-15|2008-04-01|1037|2769|167%|0.0535522821577|2410|1682.51721277|0|0|483|0|483|0 2021-12-06 04:10:02|DAILY|08743|10940|/equities/naphta|TA125|S|0|R|4|3092|1995-08-23|2008-04-01|250|855|242%|0.106508573277|3091|355.43305304|0|0|618|0|618|0 2021-12-06 04:10:03|DAILY|08744|1173275|/equities/nayax|TA125|S|0|R|4|3092|1995-08-23|2008-04-01|250|855|242%|0|0|355.43305304|0|0|618|0|618|0 2021-12-06 04:10:04|DAILY|08745|12104|/equities/neto-malinda|TA125|S|0|R|4|203|2007-06-13|2008-04-01|4298|2771|-36%|-0.202004950495|202|3448.04433498|0|0|42|0|42|0 2021-12-06 04:10:05|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|0|R|4|3095|1995-08-23|2008-04-01|1104|10060|811%|0.123108597285|3094|6971.20646204|0|0|619|0|619|0 2021-12-06 04:10:06|DAILY|08747|11047|/equities/nova-measuring|TA125|S|0|R|4|1426|2002-06-19|2008-04-01|1158|755|-35%|-0.00773754385965|1425|1063.22440393|0|0|288|0|288|0 2021-12-06 04:10:07|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|0|R|4|1426|2002-06-19|2008-04-01|1158|755|-35%|0|0|1063.22440393|0|0|288|0|288|0 2021-12-06 04:10:08|DAILY|08749|11973|/equities/one-software|TA125|S|0|R|4|3093|1995-08-23|2008-04-01|1865|1688|-9%|0.0546287192755|3092|1131.80536696|0|0|617|0|617|0 2021-12-06 04:10:09|DAILY|08750|1043291|/equities/opc-energy|TA125|S|0|R|4|3093|1995-08-23|2008-04-01|1865|1688|-9%|0|0|1131.80536696|0|0|617|0|617|0 2021-12-06 04:10:10|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|S|0|R|4|3093|1995-08-23|2008-04-01|1865|1688|-9%|0|0|1131.80536696|0|0|617|0|617|0 2021-12-06 04:10:11|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|0|R|4|3093|1995-08-23|2008-04-01|1865|1688|-9%|0|0|1131.80536696|0|0|617|0|617|0 2021-12-06 04:10:11|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|S|0|R|4|3093|1995-08-23|2008-04-01|1865|1688|-9%|0|0|1131.80536696|0|0|617|0|617|0 2021-12-06 04:10:11|DAILY|08754|10954|/equities/partner-comms|TA125|S|0|R|4|1659|2001-07-03|2008-04-01|2174|7760|257%|0.10225331725|1658|3784.11754069|0|0|337|0|337|0 2021-12-06 04:10:12|DAILY|08755|10955|/equities/paz-oil-company|TA125|S|0|R|4|328|2006-12-07|2008-04-01|41240|50470|22%|0.0786941896024|327|45766.9512195|0|0|67|0|67|0 2021-12-06 04:10:14|DAILY|08756|24046|/equities/perion-network-ta|TA125|S|0|R|4|93|2007-11-23|2008-04-01|7014|3204|-54%|-0.692010869565|92|4723.38709677|0|0|19|0|19|0 2021-12-06 04:10:14|DAILY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|0|R|4|751|2005-03-16|2008-04-01|8069|13339|65%|0.0835266666667|750|8092.42743009|0|0|152|0|152|0 2021-12-06 04:10:15|DAILY|08758|10950|/equities/phoenix-ord1|TA125|S|0|R|4|3095|1995-08-23|2008-04-01|2691|1166|-57%|0.0472301228184|3094|1818.72310178|0|0|619|0|619|0 2021-12-06 04:10:16|DAILY|08759|10951|/equities/plason|TA125|S|0|R|4|2533|1997-12-17|2008-04-01|3410|8439|147%|0.0643218799368|2532|6160.75562574|0|0|507|0|507|0 2021-12-06 04:10:17|DAILY|08760|11994|/equities/prop-build|TA125|S|0|R|4|3093|1995-08-23|2008-04-01|21622|32120|49%|0.0335588615783|3092|33870.0627223|0|0|618|0|618|0 2021-12-06 04:10:19|DAILY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|0|R|4|3093|1995-08-23|2008-04-01|21622|32120|49%|0|0|33870.0627223|0|0|618|0|618|0 2021-12-06 04:10:20|DAILY|08762|10956|/equities/rami-levi|TA125|S|0|R|4|209|2007-06-05|2008-04-01|4600|2822|-39%|-0.207447115385|208|3870.77990431|0|0|43|0|43|0 2021-12-06 04:10:20|DAILY|08763|11062|/equities/ratio-par|TA125|S|0|R|4|3092|1995-08-23|2008-04-01|13.6|9.6|-29%|3.06876577159|3091|16.4038809906|0|0|616|0|616|0 2021-12-06 04:10:21|DAILY|08764|11064|/equities/reit-1|TA125|S|0|R|4|375|2006-10-03|2008-04-01|537.7|730|36%|0.122262032086|374|607.622134115|0|0|76|0|76|0 2021-12-06 04:10:22|DAILY|08765|1173540|/equities/retailors|TA125|S|0|R|4|375|2006-10-03|2008-04-01|537.7|730|36%|0|0|607.622134115|0|0|76|0|76|0 2021-12-06 04:10:23|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|0|R|4|1245|2003-03-06|2008-04-01|382|408|7%|0.261219453376|1244|959.229718876|0|0|253|0|253|0 2021-12-06 04:10:24|DAILY|08767|11072|/equities/sella-cap-re|TA125|S|0|R|4|12|2008-03-17|2008-04-01|825.9|814.9|-1%|-0.108363636364|11|831.358347575|0|0|2|0|2|0 2021-12-06 04:10:24|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|S|0|R|4|12|2008-03-17|2008-04-01|825.9|814.9|-1%|0|0|831.358347575|0|0|2|0|2|0 2021-12-06 04:10:25|DAILY|08769|10960|/equities/shikun---binui|TA125|S|0|R|4|3091|1995-08-23|2008-04-01|365|523|43%|0.0951789644013|3090|760.25625989|0|0|617|0|617|0 2021-12-06 04:10:26|DAILY|08770|10958|/equities/super-sol-01|TA125|S|0|R|4|3092|1995-08-23|2008-04-01|619|1599|158%|0.0459899708832|3091|1208.09831824|0|0|618|0|618|0 2021-12-06 04:10:28|DAILY|08771|10961|/equities/strauss-group|TA125|S|0|R|4|3093|1995-08-23|2008-04-01|1418|5170|265%|0.0707018111255|3092|3263.40607824|0|0|619|0|619|0 2021-12-06 04:10:29|DAILY|08772|11074|/equities/summit|TA125|S|0|R|4|2470|1998-03-18|2008-04-01|1628|377|-77%|3.32087930336|2469|923.01902834|0|0|496|0|496|0 2021-12-06 04:10:30|DAILY|08773|942777|/equities/tadiran-hldg|TA125|S|0|R|4|1538|2002-01-01|2008-04-01|560|2276|306%|0.119464541314|1537|1799.79388817|0|0|312|0|312|0 2021-12-06 04:10:31|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|0|R|4|1538|2002-01-01|2008-04-01|560|2276|306%|0|0|1799.79388817|0|0|312|0|312|0 2021-12-06 04:10:32|DAILY|08775|10963|/equities/teva-pharm|TA125|S|0|R|4|3093|1995-08-23|2008-04-01|1491|16500|1007%|0.0983534928849|3092|8407.00840608|0|0|618|0|618|0 2021-12-06 04:10:34|DAILY|08776|10964|/equities/tower-semicond|TA125|S|0|R|4|1777|2001-01-10|2008-04-01|64035|5697|-91%|-0.0820579954955|1776|26790.9684862|0|0|360|0|360|0 2021-12-06 04:10:35|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|0|R|4|1777|2001-01-10|2008-04-01|64035|5697|-91%|0|0|26790.9684862|0|0|360|0|360|0 2021-12-06 04:10:35|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|0|R|4|1777|2001-01-10|2008-04-01|64035|5697|-91%|0|0|26790.9684862|0|0|360|0|360|0 2021-12-06 04:10:36|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|1777|2001-01-10|2008-04-01|64035|5697|-91%|0|0|26790.9684862|0|0|360|0|360|0 2021-12-06 04:10:36|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1777|2001-01-10|2008-04-01|64035|5697|-91%|0|0|26790.9684862|0|0|360|0|360|0 2021-12-06 04:10:37|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|1777|2001-01-10|2008-04-01|64035|5697|-91%|0|0|26790.9684862|0|0|360|0|360|0 2021-12-06 04:10:38|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|0|R|4|1777|2001-01-10|2008-04-01|64035|5697|-91%|0|0|26790.9684862|0|0|360|0|360|0 2021-12-06 04:10:38|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1777|2001-01-10|2008-04-01|64035|5697|-91%|0|0|26790.9684862|0|0|360|0|360|0 2021-12-06 04:10:39|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1777|2001-01-10|2008-04-01|64035|5697|-91%|0|0|26790.9684862|0|0|360|0|360|0 2021-12-06 04:10:39|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1777|2001-01-10|2008-04-01|64035|5697|-91%|0|0|26790.9684862|0|0|360|0|360|0 2021-12-06 04:10:40|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|0|R|4|1777|2001-01-10|2008-04-01|64035|5697|-91%|0|0|26790.9684862|0|0|360|0|360|0 2021-12-06 04:10:41|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|1777|2001-01-10|2008-04-01|64035|5697|-91%|0|0|26790.9684862|0|0|360|0|360|0 2021-12-06 04:10:41|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|1777|2001-01-10|2008-04-01|64035|5697|-91%|0|0|26790.9684862|0|0|360|0|360|0 2021-12-06 04:10:42|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|0|R|4|1777|2001-01-10|2008-04-01|64035|5697|-91%|0|0|26790.9684862|0|0|360|0|360|0 2021-12-06 04:10:42|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1777|2001-01-10|2008-04-01|64035|5697|-91%|0|0|26790.9684862|0|0|360|0|360|0 2021-12-06 04:10:43|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1777|2001-01-10|2008-04-01|64035|5697|-91%|0|0|26790.9684862|0|0|360|0|360|0 2021-12-06 04:10:44|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1777|2001-01-10|2008-04-01|64035|5697|-91%|0|0|26790.9684862|0|0|360|0|360|0 2021-12-06 04:10:44|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|0|R|4|3335|1994-07-29|2008-04-01|3.71|7.59|105%|0.0453296340732|3334|6.21274661389|0|0|0|679|0|0 2021-12-06 04:10:46|DAILY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|3335|1994-07-29|2008-04-01|3.71|7.59|105%|0|0|6.21274661389|0|0|0|679|0|0 2021-12-06 04:10:46|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3335|1994-07-29|2008-04-01|3.71|7.59|105%|0|0|6.21274661389|0|0|0|679|0|0 2021-12-06 04:10:48|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|0|R|4|3335|1994-07-29|2008-04-01|3.71|7.59|105%|0|0|6.21274661389|0|0|0|679|0|0 2021-12-06 04:10:48|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3335|1994-07-29|2008-04-01|3.71|7.59|105%|0|0|6.21274661389|0|0|0|679|0|0 2021-12-06 04:10:49|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|0|R|4|3335|1994-07-29|2008-04-01|3.71|7.59|105%|0|0|6.21274661389|0|0|0|679|0|0 2021-12-06 04:10:49|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|0|R|4|3335|1994-07-29|2008-04-01|3.71|7.59|105%|0|0|6.21274661389|0|0|0|679|0|0 2021-12-06 04:10:49|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|0|R|4|3335|1994-07-29|2008-04-01|3.71|7.59|105%|0|0|6.21274661389|0|0|0|679|0|0 2021-12-06 04:10:51|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3335|1994-07-29|2008-04-01|3.71|7.59|105%|0|0|6.21274661389|0|0|0|679|0|0 2021-12-06 04:10:51|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|0|R|4|3335|1994-07-29|2008-04-01|3.71|7.59|105%|0|0|6.21274661389|0|0|0|679|0|0 2021-12-06 04:10:52|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|3335|1994-07-29|2008-04-01|3.71|7.59|105%|0|0|6.21274661389|0|0|0|679|0|0 2021-12-06 04:10:52|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|0|R|4|3335|1994-07-29|2008-04-01|3.71|7.59|105%|0|0|6.21274661389|0|0|0|679|0|0 2021-12-06 04:10:52|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|0|R|4|3335|1994-07-29|2008-04-01|3.71|7.59|105%|0|0|6.21274661389|0|0|0|679|0|0 2021-12-06 04:10:54|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3335|1994-07-29|2008-04-01|3.71|7.59|105%|0|0|6.21274661389|0|0|0|679|0|0 2021-12-06 04:10:54|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|0|R|4|3335|1994-07-29|2008-04-01|3.71|7.59|105%|0|0|6.21274661389|0|0|0|679|0|0 2021-12-06 04:10:55|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|0|R|4|1710|2001-03-27|2008-04-01|0.01|0.16|1500%|0.369847864248|1709|0.140309941876|0|0|0|347|0|0 2021-12-06 04:10:56|DAILY|08809|24454|/equities/aecon-group-inc|TSX|S|0|R|4|1764|2000-11-24|2008-04-01|3.1|17.75|473%|0.13132387975|1763|6.66193767472|0|0|1|359|0|1 2021-12-06 04:10:57|DAILY|08810|24698|/equities/air-canada|TSX|S|0|R|4|344|2006-11-17|2008-04-01|19.58|9.66|-51%|-0.17033819242|343|14.2627325585|0|0|0|70|0|0 2021-12-06 04:10:58|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|S|0|R|4|1285|2003-02-21|2008-04-01|1.03|5.71|454%|0.205373831776|1284|5.0676264646|0|0|0|258|0|0 2021-12-06 04:10:59|DAILY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|0|R|4|3064|1995-06-22|2008-04-01|0.15|5.29|3427%|0.139229187071|3063|3.08218923273|0|0|1|613|0|1 2021-12-06 04:11:01|DAILY|08813|24451|/equities/altagas-ltd|TSX|S|0|R|4|1769|2001-02-13|2008-04-01|4.93|24.01|387%|0.105360859729|1768|18.5345988807|0|0|1|360|0|1 2021-12-06 04:11:02|DAILY|08814|40471|/equities/altus-group-ltd|TSX|S|0|R|4|710|2005-05-19|2008-04-01|10.25|16.65|62%|0.0866502115656|709|13.6888027984|0|0|0|145|0|0 2021-12-06 04:11:03|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|11.4|25.74|126%|0.0576941309255|1772|17.6527057694|0|0|1|358|0|1 2021-12-06 04:11:05|DAILY|08816|991199|/equities/aritzia-inc|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|11.4|25.74|126%|0|0|17.6527057694|0|0|1|358|0|1 2021-12-06 04:11:05|DAILY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|11.4|25.74|126%|0|0|17.6527057694|0|0|1|358|0|1 2021-12-06 04:11:06|DAILY|08818|24445|/equities/atco-ltd|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|12.12|24.5|102%|0.0499362302483|1772|16.5133652741|0|0|1|358|0|1 2021-12-06 04:11:07|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|23.35|6.45|-72%|-0.0325507900677|1772|13.1531905193|0|0|1|358|0|1 2021-12-06 04:11:08|DAILY|08820|978804|/equities/aurora-cannabis|TSX|S|0|R|4|27|2007-11-05|2008-03-28|5.665|3.353|-41%|0.987307692308|26|3.85162965457|0|0|0|5|0|0 2021-12-06 04:11:09|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|0|R|4|997|2004-04-05|2008-03-31|3.37|6.42|91%|0.0815753012048|996|5.30823469975|0|0|0|201|0|0 2021-12-06 04:11:10|DAILY|08822|24477|/equities/scotiabank|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|21.1|47.66|126%|0.0525530474041|1772|36.9856031454|0|0|1|358|0|1 2021-12-06 04:11:11|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|0|R|4|1102|2001-02-23|2008-04-01|0.5|9.74|1848%|1.43504995459|1101|3.95931034732|0|0|0|214|0|0 2021-12-06 04:11:12|DAILY|08824|24467|/equities/bombardier-inc|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|20.2|5.63|-72%|-0.0167663656885|1772|6.72598083178|0|0|1|358|0|1 2021-12-06 04:11:13|DAILY|08825|42741|/equities/boralex-inc.|TSX|S|0|R|4|1771|2001-03-05|2008-04-01|7.2|17.81|147%|0.0868395480226|1770|8.06464448147|0|0|1|356|0|1 2021-12-06 04:11:15|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|S|0|R|4|2679|1997-08-11|2008-04-01|2.99|12.17|307%|0.066212471994|2678|6.54406343369|0|0|1|539|0|1 2021-12-06 04:11:17|DAILY|08827|24481|/equities/cae|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|12.5|11.5|-8%|0.0296506772009|1772|8.71578353032|0|0|1|358|0|1 2021-12-06 04:11:18|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|S|0|R|4|944|2004-06-30|2008-04-01|10.68|10.06|-6%|0.0185811240721|943|15.0331037787|0|0|0|191|0|0 2021-12-06 04:11:19|DAILY|08829|24497|/equities/cibc|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|49.95|68.9|38%|0.0276077878104|1772|68.0123450377|0|0|1|358|0|1 2021-12-06 04:11:20|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|0|R|4|1679|2000-02-07|2008-04-01|50.6|79.5|57%|0.0612955899881|1678|67.6273273434|0|0|1|336|0|1 2021-12-06 04:11:22|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|12.49|20.9|67%|0.0390829571106|1772|16.8412176023|0|0|1|358|0|1 2021-12-06 04:11:23|DAILY|08832|24513|/equities/canadian-western-bank|TSX|S|0|R|4|1772|2001-03-15|2008-04-01|6.75|25.44|277%|0.084617730096|1771|14.33586013|0|0|1|357|0|1 2021-12-06 04:11:24|DAILY|08833|24486|/equities/canfor-corp|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|8.02|8.32|4%|0.0233560948081|1772|10.353568201|0|0|1|358|0|1 2021-12-06 04:11:25|DAILY|08834|24503|/equities/capital-power-corp|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|8.02|8.32|4%|0|0|10.353568201|0|0|1|358|0|1 2021-12-06 04:11:26|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|S|0|R|4|1748|1996-04-19|2008-04-01|2.4|3.18|33%|0.408728677733|1747|1.71649885415|0|0|0|351|0|0 2021-12-06 04:11:28|DAILY|08836|42771|/equities/cargojet-inc.|TSX|S|0|R|4|697|2005-06-09|2008-04-01|10.15|13.15|30%|0.0572931034483|696|10.7101147944|0|0|0|141|0|0 2021-12-06 04:11:29|DAILY|08837|24781|/equities/cascades-inc|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|6.99|8.02|15%|0.0223278781038|1772|12.0087767714|0|0|1|358|0|1 2021-12-06 04:11:30|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|9.5|31.15|228%|0.0864593679458|1772|23.8742615464|0|0|1|358|0|1 2021-12-06 04:11:31|DAILY|08839|24495|/equities/celestica|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|62.35|7.19|-88%|-0.054315462754|1772|23.665907587|0|0|1|358|0|1 2021-12-06 04:11:32|DAILY|08840|24512|/equities/cenovus-energy|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|62.35|7.19|-88%|0|0|23.665907587|0|0|1|358|0|1 2021-12-06 04:11:33|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|S|0|R|4|939|2004-06-30|2008-04-01|5.13|12.54|144%|0.142928571429|938|9.71599575963|0|0|0|188|0|0 2021-12-06 04:11:34|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|0|R|4|1776|2001-03-07|2008-04-01|8.82|22.28|153%|0.0626715492958|1775|16.5881204401|0|0|1|357|0|1 2021-12-06 04:11:35|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|0|R|4|1102|2003-11-14|2008-04-01|11.7|9.65|-18%|-0.00547048138056|1101|13.6258620584|0|0|0|222|0|0 2021-12-06 04:11:36|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|S|0|R|4|1772|2001-03-15|2008-04-01|29.1|37.25|28%|0.037827216262|1771|25.5835363764|0|0|1|357|0|1 2021-12-06 04:11:37|DAILY|08845|24541|/equities/firstservice|TSX|S|0|R|4|1770|2001-03-12|2008-04-01|6.55|13.83|111%|0.0625211984172|1769|10.99669114|0|0|1|355|0|1 2021-12-06 04:11:40|DAILY|08846|24510|/equities/cominar-reit|TSX|S|0|R|4|1774|2001-03-14|2008-04-01|10.25|20.7|102%|0.0442244782854|1773|16.4253746457|0|0|1|358|0|1 2021-12-06 04:11:41|DAILY|08847|40463|/equities/constellation-software-inc|TSX|S|0|R|4|432|2006-05-18|2008-04-01|18.25|22.95|26%|0.0645777262181|431|23.3238657271|0|0|0|92|0|0 2021-12-06 04:11:41|DAILY|08848|1123081|/equities/converge-tech|TSX|S|0|R|4|432|2006-05-18|2008-04-01|18.25|22.95|26%|0|0|23.3238657271|0|0|0|92|0|0 2021-12-06 04:11:42|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|S|0|R|4|1770|2001-03-14|2008-04-01|19.25|17.95|-7%|0.0144126625212|1769|16.2417052547|0|0|1|356|0|1 2021-12-06 04:11:43|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|0|R|4|1579|2001-10-31|2008-04-01|1.25|28.39|2171%|0.230790874525|1578|14.7205379648|0|0|1|317|0|1 2021-12-06 04:11:45|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|0|R|4|1579|2001-10-31|2008-04-01|1.25|28.39|2171%|0|0|14.7205379648|0|0|1|317|0|1 2021-12-06 04:11:45|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|23.55|3.66|-84%|-0.0298425507901|1772|5.3730608751|0|0|1|358|0|1 2021-12-06 04:11:46|DAILY|08853|1162029|/equities/docebo-inc|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|23.55|3.66|-84%|0|0|5.3730608751|0|0|1|358|0|1 2021-12-06 04:11:47|DAILY|08854|24521|/equities/dollarama-inc|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|23.55|3.66|-84%|0|0|5.3730608751|0|0|1|358|0|1 2021-12-06 04:11:47|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|23.55|3.66|-84%|0|0|5.3730608751|0|0|1|358|0|1 2021-12-06 04:11:49|DAILY|08856|24515|/equities/dundee-reit|TSX|S|0|R|4|1771|2001-03-01|2008-04-01|11.04|33.79|206%|0.0764163841808|1770|25.0986568987|0|0|1|356|0|1 2021-12-06 04:11:50|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|0|R|4|1775|2001-03-08|2008-04-01|1.56|6.61|324%|0.106449267193|1774|6.6846734335|0|0|1|359|0|1 2021-12-06 04:11:51|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|S|0|R|4|1775|2001-03-08|2008-04-01|1.56|6.61|324%|0|0|6.6846734335|0|0|1|359|0|1 2021-12-06 04:11:51|DAILY|08859|40485|/equities/element-financial-corp|TSX|S|0|R|4|1775|2001-03-08|2008-04-01|1.56|6.61|324%|0|0|6.6846734335|0|0|1|359|0|1 2021-12-06 04:11:52|DAILY|08860|24528|/equities/emera-incorporated|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|16.5|21.05|28%|0.0187872460497|1772|18.4515445418|0|0|1|358|0|1 2021-12-06 04:11:54|DAILY|08861|24529|/equities/empire-company-ltd|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|16|38.41|140%|0.0629351015801|1772|32.2386020044|0|0|1|358|0|1 2021-12-06 04:11:55|DAILY|08862|24524|/equities/endeavour-silver|TSX|S|0|R|4|1760|1996-05-09|2008-04-01|2.8|3.43|23%|0.824250710631|1759|2.14932386405|0|0|0|347|0|0 2021-12-06 04:11:56|DAILY|08863|24531|/equities/enerplus-corp|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|22.94|43.88|91%|0.0485682844244|1772|40.1341657563|0|0|1|358|0|1 2021-12-06 04:11:57|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|22.94|43.88|91%|0|0|40.1341657563|0|0|1|358|0|1 2021-12-06 04:11:58|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|S|0|R|4|944|2004-03-18|2008-04-01|11.32|10.9|-4%|0.00906680805938|943|13.0033050917|0|0|0|186|0|0 2021-12-06 04:11:59|DAILY|08866|1096521|/equities/ero-copper|TSX|S|0|R|4|944|2004-03-18|2008-04-01|11.32|10.9|-4%|0|0|13.0033050917|0|0|0|186|0|0 2021-12-06 04:12:00|DAILY|08867|40486|/equities/exchange-income-corp|TSX|S|0|R|4|615|2003-01-24|2008-04-01|6|11|83%|0.208123778502|614|11.207170745|0|0|0|115|0|0 2021-12-06 04:12:00|DAILY|08868|24543|/equities/finning-international-inc|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|7.21|29.09|303%|0.0915976297968|1772|17.4469503886|0|0|1|358|0|1 2021-12-06 04:12:02|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|0|R|4|1773|2001-02-27|2008-04-01|0.7|16.6|2271%|0.229282731377|1772|5.90031567579|0|0|1|359|0|1 2021-12-06 04:12:03|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|S|0|R|4|1207|1994-08-12|2008-04-01|1.47|1.99|35%|0.477383084577|1206|1.77141673451|0|0|0|247|0|0 2021-12-06 04:12:05|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|S|0|R|4|82|2007-12-03|2008-04-01|15.2|19.25|27%|0.34224691358|81|18.7546342291|0|0|0|16|0|0 2021-12-06 04:12:05|DAILY|08872|24689|/equities/george-weston-ltd|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|89.5|49.78|-44%|-0.024388261851|1772|92.1854396012|0|0|1|358|0|1 2021-12-06 04:12:06|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|89.5|49.78|-44%|0|0|92.1854396012|0|0|1|358|0|1 2021-12-06 04:12:06|DAILY|08874|24550|/equities/gildan-activewear|TSX|S|0|R|4|1772|2001-03-15|2008-04-01|3.85|19.41|404%|0.113741953698|1771|8.5467681909|0|0|1|357|0|1 2021-12-06 04:12:08|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|S|0|R|4|2006|1997-05-29|2008-03-31|25.33|18|-29%|0.204019950125|2005|10.8669855349|0|0|1|410|0|1 2021-12-06 04:12:10|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|18.95|31.28|65%|0.0347358916479|1772|25.2839346147|0|0|1|358|0|1 2021-12-06 04:12:11|DAILY|08877|24556|/equities/h-r-reit|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|12.21|20.05|64%|0.0342872460497|1772|17.8484272817|0|0|1|358|0|1 2021-12-06 04:12:12|DAILY|08878|24555|/equities/home-capital-group-inc|TSX|S|0|R|4|1772|2001-03-08|2008-04-01|1.73|18.36|961%|0.151863354037|1771|11.2952509845|0|0|1|359|0|1 2021-12-06 04:12:13|DAILY|08879|24554|/equities/hudbay-minerals|TSX|S|0|R|4|1743|1999-09-07|2008-04-01|4.5|16.25|261%|0.849450057405|1742|8.32896729307|0|0|0|343|0|0 2021-12-06 04:12:14|DAILY|08880|960802|/equities/hydro-one-limited|TSX|S|0|R|4|1743|1999-09-07|2008-04-01|4.5|16.25|261%|0|0|8.32896729307|0|0|0|343|0|0 2021-12-06 04:12:16|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|19|38.39|102%|0.0475620767494|1772|26.5380496097|0|0|1|358|0|1 2021-12-06 04:12:17|DAILY|08882|24562|/equities/iamgold|TSX|S|0|R|4|1772|2001-03-13|2008-04-01|2.55|7.37|189%|0.103669113495|1771|7.65223350097|0|0|1|357|0|1 2021-12-06 04:12:18|DAILY|08883|24561|/equities/igm-financial-inc|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|22|46.46|111%|0.0529204288939|1772|36.3600450987|0|0|1|358|0|1 2021-12-06 04:12:19|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|0|R|4|72|2007-12-06|2008-04-01|10.92|10.95|0%|0.027014084507|71|11.4809722635|0|0|0|15|0|0 2021-12-06 04:12:19|DAILY|08885|24560|/equities/intact-financial-corp|TSX|S|0|R|4|831|2004-12-10|2008-04-01|28.88|38.13|32%|0.044086746988|830|45.7959927813|0|0|0|168|0|0 2021-12-06 04:12:21|DAILY|08886|24565|/equities/inter-pipeline-fund|TSX|S|0|R|4|1773|2001-03-14|2008-04-01|6.25|9.57|53%|0.0318267494357|1772|8.22263809874|0|0|1|358|0|1 2021-12-06 04:12:22|DAILY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|0|R|4|1777|2001-03-01|2008-04-01|15.15|2.29|-85%|-0.0527685810811|1776|10.0820978648|0|0|1|360|0|1 2021-12-06 04:12:23|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|0|R|4|1777|2001-03-01|2008-04-01|15.15|2.29|-85%|0|0|10.0820978648|0|0|1|360|0|1 2021-12-06 04:12:24|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|S|0|R|4|1777|2001-03-01|2008-04-01|15.15|2.29|-85%|0|0|10.0820978648|0|0|1|360|0|1 2021-12-06 04:12:24|DAILY|08890|980227|/equities/k92-mining-inc|TSX|S|0|R|4|1777|2001-03-01|2008-04-01|15.15|2.29|-85%|0|0|10.0820978648|0|0|1|360|0|1 2021-12-06 04:12:26|DAILY|08891|24570|/equities/keyera-corp|TSX|S|0|R|4|1218|2003-05-30|2008-04-01|5.21|10.48|101%|0.0689613804437|1217|8.15796555174|0|0|1|246|0|1 2021-12-06 04:12:26|DAILY|08892|959119|/equities/kinaxis-inc|TSX|S|0|R|4|1218|2003-05-30|2008-04-01|5.21|10.48|101%|0|0|8.15796555174|0|0|1|246|0|1 2021-12-06 04:12:27|DAILY|08893|42810|/equities/crocodile-gold-corp|TSX|S|0|R|4|1855|1997-12-22|2008-04-01|3.15|0.851|-73%|0.265896440129|1854|1.74996280362|0|0|0|364|0|0 2021-12-06 04:12:28|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|29.1|42.96|48%|0.0304435665914|1772|30.2040586364|0|0|1|358|0|1 2021-12-06 04:12:29|DAILY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|0|R|4|629|2005-09-30|2008-04-01|10.65|12.85|21%|0.0434952229299|628|12.5033386258|0|0|0|128|0|0 2021-12-06 04:12:31|DAILY|08896|24576|/equities/linamar-corp|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|13.9|14.4|4%|0.025658013544|1772|13.6729988831|0|0|1|358|0|1 2021-12-06 04:12:32|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|13.9|14.4|4%|0|0|13.6729988831|0|0|1|358|0|1 2021-12-06 04:12:32|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|52|32.31|-38%|-0.0196275395034|1772|56.4092333147|0|0|1|358|0|1 2021-12-06 04:12:33|DAILY|08899|24578|/equities/lundin-mining|TSX|S|0|R|4|1748|1999-01-29|2008-04-01|0.8|7.11|789%|0.429210646823|1747|4.79001716386|0|0|0|345|0|0 2021-12-06 04:12:35|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|8.7|13.45|55%|0.0397731376975|1772|13.1747857957|0|0|1|358|0|1 2021-12-06 04:12:37|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|S|0|R|4|1773|2001-03-02|2008-04-01|3|8.12|171%|0.0927415349887|1772|8.35854564767|0|0|1|356|0|1 2021-12-06 04:12:38|DAILY|08902|24582|/equities/meg-energy-corp|TSX|S|0|R|4|1773|2001-03-02|2008-04-01|3|8.12|171%|0|0|8.35854564767|0|0|1|356|0|1 2021-12-06 04:12:38|DAILY|08903|24591|/equities/methanex|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|11.5|26.88|134%|0.0697866817156|1772|18.4799210635|0|0|1|358|0|1 2021-12-06 04:12:39|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|S|0|R|4|1771|1999-10-07|2008-04-01|0.23|9.94|4222%|0.506123728814|1770|3.54644833752|0|0|0|360|0|0 2021-12-06 04:12:40|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|S|0|R|4|1756|2001-02-09|2008-04-01|9.03|18.95|110%|0.0674313390313|1755|16.3758655993|0|0|0|352|0|0 2021-12-06 04:12:43|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|14.75|24.8|68%|0.0374085778781|1772|22.9472491454|0|0|1|358|0|1 2021-12-06 04:12:44|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|14.75|24.8|68%|0|0|22.9472491454|0|0|1|358|0|1 2021-12-06 04:12:44|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|14.75|24.8|68%|0|0|22.9472491454|0|0|1|358|0|1 2021-12-06 04:12:45|DAILY|08909|24600|/equities/northland-power-inc|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|9.77|12.76|31%|0.0250835214447|1772|12.3638613377|0|0|1|358|0|1 2021-12-06 04:12:46|DAILY|08910|24606|/equities/oceanagold-corp|TSX|S|0|R|4|186|2007-06-27|2008-04-01|3.5|2.25|-36%|-0.152654054054|185|2.79489246491|0|0|0|38|0|0 2021-12-06 04:12:47|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|S|0|R|4|186|2007-06-27|2008-04-01|3.5|2.25|-36%|0|0|2.79489246491|0|0|0|38|0|0 2021-12-06 04:12:48|DAILY|08912|42743|/equities/braeval-mining-corporation|TSX|S|0|R|4|186|2007-06-27|2008-04-01|3.5|2.25|-36%|0|0|2.79489246491|0|0|0|38|0|0 2021-12-06 04:12:48|DAILY|08913|40498|/equities/parex-resources-inc|TSX|S|0|R|4|186|2007-06-27|2008-04-01|3.5|2.25|-36%|0|0|2.79489246491|0|0|0|38|0|0 2021-12-06 04:12:48|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|S|0|R|4|1761|2000-09-01|2008-04-01|2.91|13.95|379%|0.120284659091|1760|7.32057321681|0|0|1|351|0|1 2021-12-06 04:12:50|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|17.45|34.49|98%|0.0462477426637|1772|27.2492108383|0|0|1|358|0|1 2021-12-06 04:12:52|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|17.45|34.49|98%|0|0|27.2492108383|0|0|1|358|0|1 2021-12-06 04:12:52|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|0|R|4|1750|2000-09-28|2008-04-01|19.25|13.79|-28%|-0.00240651801029|1749|11.4504457114|0|0|0|346|0|0 2021-12-06 04:12:53|DAILY|08918|25099|/equities/pretium-resources|TSX|S|0|R|4|1750|2000-09-28|2008-04-01|19.25|13.79|-28%|0|0|11.4504457114|0|0|0|346|0|0 2021-12-06 04:12:53|DAILY|08919|24632|/equities/quebecor-inc|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|13.5|13.41|-1%|0.0201218961625|1772|13.0310766692|0|0|1|358|0|1 2021-12-06 04:12:55|DAILY|08920|1029163|/equities/real-matters|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|13.5|13.41|-1%|0|0|13.0310766692|0|0|1|358|0|1 2021-12-06 04:12:56|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|0|R|4|1766|2001-03-06|2008-04-01|7.38|21.9|197%|0.0812538243626|1765|18.7662648547|0|0|1|355|0|1 2021-12-06 04:12:57|DAILY|08922|24642|/equities/russel-metals-inc|TSX|S|0|R|4|1773|2001-03-13|2008-04-01|3.4|25.72|656%|0.133403498871|1772|14.5194813967|0|0|1|358|0|1 2021-12-06 04:12:58|DAILY|08923|24645|/equities/saputo-inc|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|4.33|14.5|235%|0.0805823927765|1772|8.36355692182|0|0|1|358|0|1 2021-12-06 04:12:59|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|S|0|R|4|1744|2000-03-30|2008-04-01|0.81|24|2863%|0.409308663224|1743|8.09913990587|0|0|0|350|0|0 2021-12-06 04:13:01|DAILY|08925|24650|/equities/shaw-communications|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|14.35|19.95|39%|0.0386478555305|1772|14.0498647265|0|0|1|358|0|1 2021-12-06 04:13:03|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|14.35|19.95|39%|0|0|14.0498647265|0|0|1|358|0|1 2021-12-06 04:13:03|DAILY|08927|24659|/equities/silvercorp-metals|TSX|S|0|R|4|1725|1997-11-17|2008-04-01|1.33|7.9|494%|0.693815545244|1724|2.40878840423|0|0|0|349|0|0 2021-12-06 04:13:04|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|0|R|4|1725|1997-11-17|2008-04-01|1.33|7.9|494%|0|0|2.40878840423|0|0|0|349|0|0 2021-12-06 04:13:05|DAILY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|0|R|4|1725|1997-11-17|2008-04-01|1.33|7.9|494%|0|0|2.40878840423|0|0|0|349|0|0 2021-12-06 04:13:05|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|5.47|45.5|732%|0.134794018059|1772|21.3161893799|0|0|1|358|0|1 2021-12-06 04:13:07|DAILY|08931|958361|/equities/spin-master-corp|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|5.47|45.5|732%|0|0|21.3161893799|0|0|1|358|0|1 2021-12-06 04:13:08|DAILY|08932|24657|/equities/stantec|TSX|S|0|R|4|1773|2001-03-13|2008-04-01|1.94|14.63|654%|0.130180586907|1772|8.02031566359|0|0|1|357|0|1 2021-12-06 04:13:09|DAILY|08933|1055997|/equities/stelco|TSX|S|0|R|4|1773|2001-03-13|2008-04-01|1.94|14.63|654%|0|0|8.02031566359|0|0|1|357|0|1 2021-12-06 04:13:09|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|S|0|R|4|1773|1995-11-01|2008-04-01|0.47|8.75|1762%|0.250431151242|1772|3.12685279391|0|0|0|375|0|0 2021-12-06 04:13:10|DAILY|08935|945165|/equities/summit-industrial-income|TSX|S|0|R|4|1773|1995-11-01|2008-04-01|0.47|8.75|1762%|0|0|3.12685279391|0|0|0|375|0|0 2021-12-06 04:13:12|DAILY|08936|24651|/equities/sun-life-financial|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|29.35|49.02|67%|0.0394221218962|1772|39.3037091312|0|0|1|358|0|1 2021-12-06 04:13:13|DAILY|08937|31160|/equities/sunopta-inc|TSX|S|0|R|4|1551|2001-11-06|2008-04-01|2.83|5.39|90%|0.103962580645|1550|8.8564561799|0|0|1|311|0|1 2021-12-06 04:13:14|DAILY|08938|24655|/equities/superior-plus-corp|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|16.45|13.85|-16%|0.00330361173815|1772|19.7861668685|0|0|1|358|0|1 2021-12-06 04:13:15|DAILY|08939|24671|/equities/transforce-inc|TSX|S|0|R|4|1386|2002-09-30|2008-04-01|8.27|7.82|-5%|0.010716967509|1385|12.5628190484|0|0|1|279|0|1 2021-12-06 04:13:16|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|0|R|4|1360|2002-11-06|2008-04-01|10.18|39.63|289%|0.115360559235|1359|33.731917719|0|0|1|274|0|1 2021-12-06 04:13:18|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|0|R|4|1892|1995-09-18|2008-04-01|0.56|0.33|-41%|0.740865679535|1891|0.38996035865|0|0|0|353|0|0 2021-12-06 04:13:19|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|S|0|R|4|1773|2001-03-14|2008-04-01|5.81|17.95|209%|0.0778978555305|1772|11.3708906319|0|0|1|358|0|1 2021-12-06 04:13:20|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|20.58|32.25|57%|0.0334305869074|1772|25.1683765635|0|0|1|358|0|1 2021-12-06 04:13:21|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|20.58|32.25|57%|0|0|25.1683765635|0|0|1|358|0|1 2021-12-06 04:13:22|DAILY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|20.58|32.25|57%|0|0|25.1683765635|0|0|1|358|0|1 2021-12-06 04:13:23|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|20.58|32.25|57%|0|0|25.1683765635|0|0|1|358|0|1 2021-12-06 04:13:24|DAILY|08947|24566|/equities/turquoise-hill-resources|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|1.81|9.72|437%|0.156693002257|1772|6.85549041652|0|0|1|358|0|1 2021-12-06 04:13:25|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|9.25|36.44|294%|0.0954367945824|1772|21.4770236682|0|0|1|358|0|1 2021-12-06 04:13:26|DAILY|08949|43133|/equities/village-farms-international-inc|TSX|S|0|R|4|1015|2003-12-19|2008-04-01|10.7|2.5|-77%|-0.0886706114398|1014|5.79027586124|0|0|0|201|0|0 2021-12-06 04:13:27|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|S|0|R|4|1015|2003-12-19|2008-04-01|10.7|2.5|-77%|0|0|5.79027586124|0|0|0|201|0|0 2021-12-06 04:13:28|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|0|R|4|1783|2000-05-09|2008-04-01|2.73|1.5|-45%|0.0995695847363|1782|2.05646662647|0|0|0|357|0|0 2021-12-06 04:13:29|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|0|R|4|1773|2001-03-08|2008-04-01|14.38|16.89|17%|0.024585778781|1772|19.0337936892|0|0|1|356|0|1 2021-12-06 04:13:30|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|S|0|R|4|746|2002-01-16|2008-03-28|5|3.2|-36%|0.687771812081|745|5.3734584513|0|0|0|150|0|0 2021-12-06 04:13:31|DAILY|08954|43147|/equities/winpak-ltd.|TSX|S|0|R|4|1644|2000-10-11|2008-04-01|5|5.05|1%|0.026249543518|1643|8.96371047804|0|0|0|327|0|0 2021-12-06 04:13:32|DAILY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|0|R|4|1644|2000-10-11|2008-04-01|5|5.05|1%|0|0|8.96371047804|0|0|0|327|0|0 2021-12-06 04:13:34|DAILY|08956|24919|/equities/genivar-inc|TSX|S|0|R|4|466|2006-05-25|2008-04-01|11|26.7|143%|0.216780645161|465|17.6126824305|0|0|0|95|0|0 2021-12-06 04:13:34|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|0|R|4|466|2006-05-25|2008-04-01|11|26.7|143%|0|0|17.6126824305|0|0|0|95|0|0 2021-12-06 04:13:35|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|0|R|4|466|2006-05-25|2008-04-01|11|26.7|143%|0|0|17.6126824305|0|0|0|95|0|0 2021-12-06 04:13:35|DAILY|08959|24589|/equities/metro-inc|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|3.71|8.33|125%|0.056960496614|1772|8.22813416414|0|0|1|358|0|1 2021-12-06 04:13:36|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|38.75|47.3|22%|0.0193199774266|1772|52.5035005374|0|0|1|358|0|1 2021-12-06 04:13:38|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|10.18|7.72|-24%|-0.00975902934537|1772|9.64427844863|0|0|1|358|0|1 2021-12-06 04:13:39|DAILY|08962|24469|/equities/bce|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|38.89|35.07|-10%|0.0048374717833|1772|31.1277564908|0|0|1|358|0|1 2021-12-06 04:13:41|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|0|R|4|1766|2000-09-11|2008-04-01|0.194|5.58|2776%|0.312509348442|1765|3.65925070745|0|0|1|353|0|1 2021-12-06 04:13:42|DAILY|08964|25153|/equities/sprott-inc|TSX|S|0|R|4|1766|2000-09-11|2008-04-01|0.194|5.58|2776%|0|0|3.65925070745|0|0|1|353|0|1 2021-12-06 04:13:42|DAILY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|0|R|4|1766|2000-09-11|2008-04-01|0.194|5.58|2776%|0|0|3.65925070745|0|0|1|353|0|1 2021-12-06 04:13:44|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|5.84|35.09|501%|0.121304176072|1772|17.313827498|0|0|1|358|0|1 2021-12-06 04:13:45|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|5.84|35.09|501%|0|0|17.313827498|0|0|1|358|0|1 2021-12-06 04:13:45|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|S|0|R|4|1899|2000-03-15|2008-04-01|5.72|6.11|7%|0.0282755532139|1898|6.98819474797|0|0|1|380|0|1 2021-12-06 04:13:46|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|208|312|50%|0.0519971783296|1772|189.864808342|0|0|1|358|0|1 2021-12-06 04:13:47|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|S|0|R|4|1774|2001-03-13|2008-04-01|4.3|5.84|36%|0.0488702763677|1773|6.22522816994|0|0|1|358|0|1 2021-12-06 04:13:50|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|6.88|25.81|275%|0.0882522573363|1772|10.6989853471|0|0|1|358|0|1 2021-12-06 04:13:51|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|6.88|25.81|275%|0|0|10.6989853471|0|0|1|358|0|1 2021-12-06 04:13:51|DAILY|08973|1166355|/equities/nuvei|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|6.88|25.81|275%|0|0|10.6989853471|0|0|1|358|0|1 2021-12-06 04:13:52|DAILY|08974|24605|/equities/onex-corp|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|18.75|30.56|63%|0.0419503386005|1772|21.8320913433|0|0|1|358|0|1 2021-12-06 04:13:53|DAILY|08975|24608|/equities/open-text|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|8.31|17.25|108%|0.0809334085779|1772|11.1990248028|0|0|1|358|0|1 2021-12-06 04:13:55|DAILY|08976|24680|/equities/transcanada-corp|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|19|37.26|96%|0.043414785553|1772|29.1674802548|0|0|1|358|0|1 2021-12-06 04:13:56|DAILY|08977|24603|/equities/north-west-company-inc|TSX|S|0|R|4|1771|2001-03-15|2008-04-01|4.55|18.82|314%|0.0912694915254|1770|10.6808465063|0|0|1|356|0|1 2021-12-06 04:13:57|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|53.7|35.39|-34%|-0.0142330699774|1772|44.1640248089|0|0|1|358|0|1 2021-12-06 04:13:59|DAILY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|53.7|35.39|-34%|0|0|44.1640248089|0|0|1|358|0|1 2021-12-06 04:13:59|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|0|R|4|1772|2001-03-15|2008-04-01|5.2|17.39|234%|0.0843506493506|1771|9.21317541189|0|0|1|358|0|1 2021-12-06 04:14:01|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|0|R|4|1772|2001-03-15|2008-04-01|5.2|17.39|234%|0|0|9.21317541189|0|0|1|358|0|1 2021-12-06 04:14:01|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|0|R|4|1772|2001-03-15|2008-04-01|5.2|17.39|234%|0|0|9.21317541189|0|0|1|358|0|1 2021-12-06 04:14:02|DAILY|08983|24470|/equities/boardwalk-reit|TSX|S|0|R|4|1773|2001-03-14|2008-04-01|10.27|37.67|267%|0.0829791196388|1772|21.9823562564|0|0|1|358|0|1 2021-12-06 04:14:03|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|S|0|R|4|1787|2000-10-25|2008-04-01|2.1|2.74|30%|0.202096864502|1786|4.00386465173|0|0|1|363|0|1 2021-12-06 04:14:04|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|S|0|R|4|1787|2000-10-25|2008-04-01|2.1|2.74|30%|0|0|4.00386465173|0|0|1|363|0|1 2021-12-06 04:14:06|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|0|R|4|1787|2000-10-25|2008-04-01|2.1|2.74|30%|0|0|4.00386465173|0|0|1|363|0|1 2021-12-06 04:14:06|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|0|R|4|1787|2000-10-25|2008-04-01|2.1|2.74|30%|0|0|4.00386465173|0|0|1|363|0|1 2021-12-06 04:14:06|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|0|R|4|1787|2000-10-25|2008-04-01|2.1|2.74|30%|0|0|4.00386465173|0|0|1|363|0|1 2021-12-06 04:14:07|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|13|16.11|24%|0.019375282167|1772|15.2947970829|0|0|1|358|0|1 2021-12-06 04:14:08|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|13|16.11|24%|0|0|15.2947970829|0|0|1|358|0|1 2021-12-06 04:14:09|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|0|R|4|1663|2001-08-21|2008-04-01|5.95|13.37|125%|0.0647184115523|1662|9.00800481066|0|0|1|336|0|1 2021-12-06 04:14:10|DAILY|08992|42784|/equities/choice-properties-reit|TSX|S|0|R|4|1663|2001-08-21|2008-04-01|5.95|13.37|125%|0|0|9.00800481066|0|0|1|336|0|1 2021-12-06 04:14:11|DAILY|08993|24822|/equities/crombie-reit|TSX|S|0|R|4|509|2006-03-23|2008-04-01|10.63|10.95|3%|0.0162933070866|508|12.256502944|0|0|0|103|0|0 2021-12-06 04:14:11|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|0|R|4|1773|2001-03-14|2008-04-01|0.41|6.84|1568%|0.24258013544|1772|3.5207271659|0|0|1|358|0|1 2021-12-06 04:14:13|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|S|0|R|4|1751|2001-02-16|2008-04-01|5.72|13.96|144%|0.0604034285714|1750|11.4391152815|0|0|1|353|0|1 2021-12-06 04:14:15|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|0|R|4|1751|2001-02-16|2008-04-01|5.72|13.96|144%|0|0|11.4391152815|0|0|1|353|0|1 2021-12-06 04:14:15|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|12.67|53.69|324%|0.0942229119639|1772|27.8900450531|0|0|1|358|0|1 2021-12-06 04:14:16|DAILY|08998|40490|/equities/interrent-reit|TSX|S|0|R|4|995|2001-10-05|2008-04-01|2.8|2.98|6%|0.307687122736|994|4.93738692969|0|0|0|201|0|0 2021-12-06 04:14:17|DAILY|08999|24969|/equities/killam-properties-inc|TSX|S|0|R|4|1416|2000-12-21|2008-04-01|0.8|7.85|881%|0.282102473498|1415|8.04220890423|0|0|1|284|0|1 2021-12-06 04:14:18|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|0|R|4|1416|2000-12-21|2008-04-01|0.8|7.85|881%|0|0|8.04220890423|0|0|1|284|0|1 2021-12-06 04:14:19|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|0|R|4|1416|2000-12-21|2008-04-01|0.8|7.85|881%|0|0|8.04220890423|0|0|1|284|0|1 2021-12-06 04:14:20|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|S|0|R|4|1416|2000-12-21|2008-04-01|0.8|7.85|881%|0|0|8.04220890423|0|0|1|284|0|1 2021-12-06 04:14:20|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|9|16.23|80%|0.0412703160271|1772|13.4848139617|0|0|1|358|0|1 2021-12-06 04:14:21|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|17.1|3.49|-80%|-0.0498865688488|1772|23.7257102925|0|0|1|358|0|1 2021-12-06 04:14:22|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|0|R|4|1024|2004-01-27|2008-04-01|11.357|27.84|145%|0.101321603128|1023|18.0931347553|0|0|0|204|0|0 2021-12-06 04:14:24|DAILY|09006|24514|/equities/calloway-reit|TSX|S|0|R|4|1024|2004-01-27|2008-04-01|11.357|27.84|145%|0|0|18.0931347553|0|0|0|204|0|0 2021-12-06 04:14:25|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|0|R|4|1024|2004-01-27|2008-04-01|11.357|27.84|145%|0|0|18.0931347553|0|0|0|204|0|0 2021-12-06 04:14:25|DAILY|09008|24662|/equities/telus-corp|TSX|S|0|R|4|3442|1994-07-29|2008-04-01|5.94|11.64|96%|0.0392894507411|3441|8.64289282451|0|0|1|695|0|1 2021-12-06 04:14:27|DAILY|09009|24663|/equities/transalta|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|22.4|31.95|43%|0.0308600451467|1772|22.2090980767|0|0|1|358|0|1 2021-12-06 04:14:28|DAILY|09010|24665|/equities/transcontinental-inc|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|8.75|18.5|111%|0.0577714446953|1772|19.644143182|0|0|1|358|0|1 2021-12-06 04:14:30|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|10.95|66.01|503%|0.140445259594|1772|25.8770631282|0|0|1|358|0|1 2021-12-06 04:14:31|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|S|0|R|4|79|2007-12-06|2008-04-01|2.4|1.57|-35%|-0.41908974359|78|2.12594935562|0|0|0|16|0|0 2021-12-06 04:14:31|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|62.25|4.29|-93%|-0.074269751693|1772|17.4469673212|0|0|1|358|0|1 2021-12-06 04:14:33|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|58.25|10.92|-81%|-0.0501585778781|1772|36.1806256806|0|0|1|358|0|1 2021-12-06 04:14:34|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|58.25|10.92|-81%|0|0|36.1806256806|0|0|1|358|0|1 2021-12-06 04:14:35|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|58.25|10.92|-81%|0|0|36.1806256806|0|0|1|358|0|1 2021-12-06 04:14:35|DAILY|09017|24492|/equities/ci-financial-corp|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|13.72|22.52|64%|0.0470767494357|1772|18.429453205|0|0|1|358|0|1 2021-12-06 04:14:37|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|13.72|22.52|64%|0|0|18.429453205|0|0|1|358|0|1 2021-12-06 04:14:37|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|13.72|22.52|64%|0|0|18.429453205|0|0|1|358|0|1 2021-12-06 04:14:37|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|0|R|4|1747|1999-05-13|2008-04-01|0.5|4.2|740%|0.679617411226|1746|2.16604464777|0|0|0|347|0|0 2021-12-06 04:14:40|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|0|R|4|1747|1999-05-13|2008-04-01|0.5|4.2|740%|0|0|2.16604464777|0|0|0|347|0|0 2021-12-06 04:14:40|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|0|R|4|3442|1994-07-29|2008-04-01|16.5|21.93|33%|0.069434757338|3441|13.9963752513|0|0|1|695|0|1 2021-12-06 04:14:42|DAILY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|0|R|4|1376|2000-04-19|2008-04-01|0.55|12.93|2251%|0.792562909091|1375|3.97664244037|0|0|0|280|0|0 2021-12-06 04:14:43|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|15.59|18.62|19%|0.0232748306998|1772|22.0072491634|0|0|1|358|0|1 2021-12-06 04:14:44|DAILY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|0|R|4|1766|2000-07-11|2008-04-01|7.25|7.17|-1%|0.0867376770538|1765|6.42435200861|0|0|1|356|0|1 2021-12-06 04:14:46|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|0|R|4|1773|2001-03-09|2008-04-01|0.21|6.92|3195%|0.292978555305|1772|7.9393855652|0|0|1|358|0|1 2021-12-06 04:14:47|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|0|R|4|1773|2001-03-09|2008-04-01|0.21|6.92|3195%|0|0|7.9393855652|0|0|1|358|0|1 2021-12-06 04:14:48|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|4.5|37.41|731%|0.169984198646|1772|18.3854847891|0|0|1|358|0|1 2021-12-06 04:14:49|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|4.5|37.41|731%|0|0|18.3854847891|0|0|1|358|0|1 2021-12-06 04:14:49|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|4.5|37.41|731%|0|0|18.3854847891|0|0|1|358|0|1 2021-12-06 04:14:50|DAILY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|0|R|4|9|2007-08-13|2008-01-07|0.65|0.65|0%|0.245125|8|0.716555555662|0|0|0|1|0|0 2021-12-06 04:14:51|DAILY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|0|R|4|9|2007-08-13|2008-01-07|0.65|0.65|0%|0|0|0.716555555662|0|0|0|1|0|0 2021-12-06 04:14:51|DAILY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|0|R|4|1773|2001-02-21|2008-04-01|2.45|30.32|1138%|0.212476862302|1772|17.1396108483|0|0|0|357|0|0 2021-12-06 04:14:52|DAILY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|0|R|4|1773|2001-02-21|2008-04-01|2.45|30.32|1138%|0|0|17.1396108483|0|0|0|357|0|0 2021-12-06 04:14:53|DAILY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|0|R|4|1773|2001-02-21|2008-04-01|2.45|30.32|1138%|0|0|17.1396108483|0|0|0|357|0|0 2021-12-06 04:14:54|DAILY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|0|R|4|1773|2001-02-21|2008-04-01|2.45|30.32|1138%|0|0|17.1396108483|0|0|0|357|0|0 2021-12-06 04:14:55|DAILY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|0|R|4|1494|2002-04-25|2008-04-01|9.6|22|129%|0.0662980576021|1493|21.8310301044|0|0|1|302|0|1 2021-12-06 04:14:56|DAILY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|34.3|10.96|-68%|0.0259249435666|1772|10.2277226625|0|0|1|358|0|1 2021-12-06 04:14:57|DAILY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|0|R|4|1257|1995-03-08|2008-04-01|0.5|15.6|3020%|1.52366242038|1256|6.92140811191|0|0|0|247|0|0 2021-12-06 04:14:58|DAILY|09040|24542|/equities/fortis-inc|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|9.5|29.1|206%|0.0699413092551|1772|18.1820518554|0|0|1|358|0|1 2021-12-06 04:15:00|DAILY|09041|24637|/equities/riocan-reit|TSX|S|0|R|4|1773|2001-03-15|2008-04-01|9.85|21.42|117%|0.0510428893905|1772|17.5470744142|0|0|1|358|0|1 2021-12-06 04:15:01|DAILY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|0|R|4|1773|2001-03-15|2008-04-01|9.85|21.42|117%|0|0|17.5470744142|0|0|1|358|0|1 2021-12-06 04:15:01|DAILY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|1773|2001-03-15|2008-04-01|9.85|21.42|117%|0|0|17.5470744142|0|0|1|358|0|1 2021-12-06 04:15:02|DAILY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|1773|2001-03-15|2008-04-01|9.85|21.42|117%|0|0|17.5470744142|0|0|1|358|0|1 2021-12-06 04:15:02|DAILY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0.233183902439|2050|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:04|DAILY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:04|DAILY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:05|DAILY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:05|DAILY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:06|DAILY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:07|DAILY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:07|DAILY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:08|DAILY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:08|DAILY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:08|DAILY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:10|DAILY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:10|DAILY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:11|DAILY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:11|DAILY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:11|DAILY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:13|DAILY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:13|DAILY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:14|DAILY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:14|DAILY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:14|DAILY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:16|DAILY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:16|DAILY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:16|DAILY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:17|DAILY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:17|DAILY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:19|DAILY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:19|DAILY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:19|DAILY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:20|DAILY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:20|DAILY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:22|DAILY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:22|DAILY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:22|DAILY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:23|DAILY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:23|DAILY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:25|DAILY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:25|DAILY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:25|DAILY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:26|DAILY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:26|DAILY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:28|DAILY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:28|DAILY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:28|DAILY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:29|DAILY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:29|DAILY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:30|DAILY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:31|DAILY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:31|DAILY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:32|DAILY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2051|1999-11-11|2008-04-01|1098|14300|1202%|0|0|9699.32862019|0|0|0|417|0|0 2021-12-06 04:15:32|DAILY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0.048604941947|3359|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:34|DAILY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:35|DAILY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:35|DAILY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:36|DAILY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:36|DAILY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:37|DAILY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:38|DAILY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:38|DAILY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:38|DAILY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:39|DAILY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:40|DAILY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:41|DAILY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:41|DAILY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:41|DAILY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:42|DAILY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:43|DAILY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:44|DAILY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:44|DAILY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:44|DAILY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:45|DAILY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:46|DAILY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:47|DAILY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:47|DAILY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:47|DAILY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:48|DAILY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:49|DAILY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:50|DAILY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:50|DAILY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:50|DAILY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:51|DAILY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:52|DAILY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:53|DAILY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:53|DAILY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:53|DAILY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:54|DAILY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:55|DAILY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:55|DAILY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:56|DAILY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:56|DAILY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:57|DAILY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:58|DAILY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:58|DAILY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:59|DAILY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:15:59|DAILY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:00|DAILY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:01|DAILY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:01|DAILY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:02|DAILY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:02|DAILY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:03|DAILY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:04|DAILY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:04|DAILY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:05|DAILY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:05|DAILY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:06|DAILY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:07|DAILY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:07|DAILY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:08|DAILY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:08|DAILY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:09|DAILY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:10|DAILY|09156|43527|/equities/kogas|KRX300/KOSPI|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:10|DAILY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:11|DAILY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:11|DAILY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:12|DAILY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:13|DAILY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:13|DAILY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:14|DAILY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:14|DAILY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:15|DAILY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:16|DAILY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:16|DAILY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:17|DAILY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:17|DAILY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:18|DAILY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:19|DAILY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:19|DAILY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:20|DAILY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:20|DAILY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:21|DAILY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:22|DAILY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:22|DAILY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:23|DAILY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:23|DAILY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:23|DAILY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:25|DAILY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:25|DAILY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:26|DAILY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:26|DAILY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:26|DAILY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:28|DAILY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:28|DAILY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:29|DAILY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:29|DAILY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:29|DAILY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:31|DAILY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:31|DAILY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:32|DAILY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:32|DAILY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:32|DAILY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:34|DAILY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:34|DAILY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:35|DAILY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:35|DAILY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:35|DAILY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:37|DAILY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:37|DAILY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:38|DAILY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:38|DAILY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:38|DAILY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:40|DAILY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:40|DAILY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:41|DAILY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:41|DAILY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:41|DAILY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:43|DAILY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:43|DAILY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:44|DAILY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:44|DAILY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:44|DAILY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:46|DAILY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:47|DAILY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:48|DAILY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:48|DAILY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:48|DAILY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:50|DAILY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:50|DAILY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:51|DAILY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:51|DAILY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:51|DAILY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:53|DAILY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:53|DAILY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:54|DAILY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:54|DAILY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:54|DAILY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:56|DAILY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:56|DAILY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:57|DAILY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:57|DAILY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:57|DAILY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:59|DAILY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:16:59|DAILY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:00|DAILY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:00|DAILY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:00|DAILY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:02|DAILY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:02|DAILY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:03|DAILY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:03|DAILY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:03|DAILY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:05|DAILY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:05|DAILY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:06|DAILY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:06|DAILY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:06|DAILY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:08|DAILY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:08|DAILY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:09|DAILY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:09|DAILY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:09|DAILY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:11|DAILY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:11|DAILY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:12|DAILY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:12|DAILY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:12|DAILY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:14|DAILY|09261|43764|/equities/f-f|KRX300/KOSPI|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:14|DAILY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:14|DAILY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:15|DAILY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:15|DAILY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:17|DAILY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:17|DAILY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:17|DAILY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:18|DAILY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:18|DAILY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:20|DAILY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:20|DAILY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:20|DAILY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:21|DAILY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:21|DAILY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:23|DAILY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:23|DAILY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:23|DAILY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:24|DAILY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:24|DAILY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:26|DAILY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:26|DAILY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:26|DAILY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:27|DAILY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:27|DAILY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:29|DAILY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:29|DAILY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:29|DAILY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:30|DAILY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:30|DAILY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:32|DAILY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:32|DAILY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:32|DAILY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:33|DAILY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:33|DAILY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:35|DAILY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:35|DAILY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:35|DAILY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:36|DAILY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:36|DAILY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:38|DAILY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:38|DAILY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:38|DAILY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:39|DAILY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:39|DAILY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:41|DAILY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:41|DAILY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:41|DAILY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:42|DAILY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:42|DAILY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:44|DAILY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:44|DAILY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:44|DAILY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:45|DAILY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:45|DAILY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:47|DAILY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:47|DAILY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:47|DAILY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:48|DAILY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:48|DAILY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:49|DAILY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:50|DAILY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:50|DAILY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:51|DAILY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:51|DAILY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:52|DAILY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:53|DAILY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:53|DAILY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:54|DAILY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:54|DAILY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:55|DAILY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:56|DAILY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:56|DAILY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:57|DAILY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:57|DAILY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:58|DAILY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:59|DAILY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:17:59|DAILY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:18:00|DAILY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:18:00|DAILY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:18:01|DAILY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:18:02|DAILY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|0|R|4|3360|1994-07-29|2008-04-01|20342|24357|20%|0|0|9116.74832215|0|0|216|677|0|0 2021-12-06 04:18:02|DAILY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|0|R|4|9|2001-07-13|2008-02-21|139.71|626.41|348%|35.19125|8|366.828882005|0|0|0|2|0|0 2021-12-06 04:18:03|DAILY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|9|2001-07-13|2008-02-21|139.71|626.41|348%|0|0|366.828882005|0|0|0|2|0|0 2021-12-06 04:18:03|DAILY|09345|103325|/equities/mediatek|MSCI_EEM|S|0|R|4|9|2001-07-13|2008-02-21|139.71|626.41|348%|0|0|366.828882005|0|0|0|2|0|0 2021-12-06 04:18:04|DAILY|09346|103233|/equities/hon-hai|MSCI_EEM|S|0|R|4|9|2001-07-13|2008-02-21|139.71|626.41|348%|0|0|366.828882005|0|0|0|2|0|0 2021-12-06 04:18:05|DAILY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|0|R|4|9|2001-07-13|2008-02-21|139.71|626.41|348%|0|0|366.828882005|0|0|0|2|0|0 2021-12-06 04:18:05|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1768|2001-02-07|2008-04-01|1.646|17.4|957%|0.155092812677|1767|6.10489197059|0|0|0|352|0|0 2021-12-06 04:18:06|DAILY|09349|13195|/equities/qnb|MSCI_EEM|S|0|R|4|1888|1999-12-08|2008-04-01|0.985|6.164|526%|0.116629040806|1887|2.81857574213|0|0|362|1|362|0 2021-12-06 04:18:08|DAILY|09350|103225|/equities/united-micro|MSCI_EEM|S|0|R|4|1888|1999-12-08|2008-04-01|0.985|6.164|526%|0|0|2.81857574213|0|0|362|1|362|0 2021-12-06 04:18:09|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|0|R|4|3|2004-10-12|2005-06-03|24.83|57.64|132%|65.342|2|46.4899997711|0|0|0|1|0|0 2021-12-06 04:18:09|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|0|R|4|3|2004-10-12|2005-06-03|24.83|57.64|132%|0|0|46.4899997711|0|0|0|1|0|0 2021-12-06 04:18:10|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1492|2000-10-30|2008-04-01|255|1097|330%|0.0712870556673|1491|588.914174972|0|0|677|0|363|0 2021-12-06 04:18:11|DAILY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|0|R|4|1492|2000-10-30|2008-04-01|255|1097|330%|0|0|588.914174972|0|0|677|0|363|0 2021-12-06 04:18:11|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|0|R|4|1744|2000-12-11|2008-04-01|0.94|7.45|693%|0.635974182444|1743|4.06149904189|0|0|637|64|293|64 2021-12-06 04:18:13|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|0|R|4|1744|2000-12-11|2008-04-01|0.94|7.45|693%|0|0|4.06149904189|0|0|637|64|293|64 2021-12-06 04:18:14|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1208|2003-06-10|2008-04-01|0.7125|2.22|212%|0.123848384424|1207|1.29433849424|0|0|0|243|0|0 2021-12-06 04:18:15|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|S|0|R|4|1208|2003-06-10|2008-04-01|0.7125|2.22|212%|0|0|1.29433849424|0|0|0|243|0|0 2021-12-06 04:18:15|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1208|2003-06-10|2008-04-01|0.7125|2.22|212%|0|0|1.29433849424|0|0|0|243|0|0 2021-12-06 04:18:15|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1208|2003-06-10|2008-04-01|0.7125|2.22|212%|0|0|1.29433849424|0|0|0|243|0|0 2021-12-06 04:18:17|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|3.857|47.63|1135%|0.163728506787|1768|19.4486885489|0|0|0|352|0|0 2021-12-06 04:18:18|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|3.857|47.63|1135%|0|0|19.4486885489|0|0|0|352|0|0 2021-12-06 04:18:18|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|3.857|47.63|1135%|0|0|19.4486885489|0|0|0|352|0|0 2021-12-06 04:18:19|DAILY|09364|968966|/equities/beigene|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|3.857|47.63|1135%|0|0|19.4486885489|0|0|0|352|0|0 2021-12-06 04:18:19|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1769|2001-02-06|2008-04-01|9.792|46.06|370%|0.102619343891|1768|22.4123595245|0|0|0|352|0|0 2021-12-06 04:18:21|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|9.792|46.06|370%|0|0|22.4123595245|0|0|0|352|0|0 2021-12-06 04:18:22|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1769|2001-02-06|2008-04-01|9.792|46.06|370%|0|0|22.4123595245|0|0|0|352|0|0 2021-12-06 04:18:22|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|9.792|46.06|370%|0|0|22.4123595245|0|0|0|352|0|0 2021-12-06 04:18:22|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|9.792|46.06|370%|0|0|22.4123595245|0|0|0|352|0|0 2021-12-06 04:18:23|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|S|0|R|4|1769|2001-02-01|2008-04-01|2.996|21.973|633%|0.146028846154|1768|7.14717410681|0|0|0|353|0|0 2021-12-06 04:18:25|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|0|R|4|309|2007-01-02|2008-04-01|8800|7005|-20%|-0.0526136363636|308|8820.9223301|0|0|0|63|0|0 2021-12-06 04:18:25|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|0|R|4|309|2007-01-02|2008-04-01|8800|7005|-20%|0|0|8820.9223301|0|0|0|63|0|0 2021-12-06 04:18:26|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1490|2000-11-10|2008-04-01|129|1413|995%|0.104455033557|1490|475.946843854|0|0|679|0|363|0 2021-12-06 04:18:27|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1490|2000-11-10|2008-04-01|129|1413|995%|0|0|475.946843854|0|0|679|0|363|0 2021-12-06 04:18:27|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|S|0|R|4|1490|2000-11-10|2008-04-01|129|1413|995%|0|0|475.946843854|0|0|679|0|363|0 2021-12-06 04:18:28|DAILY|09376|103729|/equities/silergy|MSCI_EEM|S|0|R|4|1490|2000-11-10|2008-04-01|129|1413|995%|0|0|475.946843854|0|0|679|0|363|0 2021-12-06 04:18:29|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|0|R|4|1490|2000-11-10|2008-04-01|129|1413|995%|0|0|475.946843854|0|0|679|0|363|0 2021-12-06 04:18:29|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1490|2000-11-10|2008-04-01|129|1413|995%|0|0|475.946843854|0|0|679|0|363|0 2021-12-06 04:18:30|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|0|R|4|1376|2002-07-02|2008-04-01|4.05|13.8|241%|0.085576|1375|8.62981656245|0|0|491|0|286|0 2021-12-06 04:18:31|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1376|2002-07-02|2008-04-01|4.05|13.8|241%|0|0|8.62981656245|0|0|491|0|286|0 2021-12-06 04:18:32|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|0|R|4|1376|2002-07-02|2008-04-01|4.05|13.8|241%|0|0|8.62981656245|0|0|491|0|286|0 2021-12-06 04:18:32|DAILY|09382|103663|/equities/chailease|MSCI_EEM|S|0|R|4|1376|2002-07-02|2008-04-01|4.05|13.8|241%|0|0|8.62981656245|0|0|491|0|286|0 2021-12-06 04:18:33|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|0|R|4|1376|2002-07-02|2008-04-01|4.05|13.8|241%|0|0|8.62981656245|0|0|491|0|286|0 2021-12-06 04:18:33|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1376|2002-07-02|2008-04-01|4.05|13.8|241%|0|0|8.62981656245|0|0|491|0|286|0 2021-12-06 04:18:34|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1376|2002-07-02|2008-04-01|4.05|13.8|241%|0|0|8.62981656245|0|0|491|0|286|0 2021-12-06 04:18:35|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|0|R|4|1376|2002-07-02|2008-04-01|4.05|13.8|241%|0|0|8.62981656245|0|0|491|0|286|0 2021-12-06 04:18:35|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|0|R|4|1376|2002-07-02|2008-04-01|4.05|13.8|241%|0|0|8.62981656245|0|0|491|0|286|0 2021-12-06 04:18:36|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1376|2002-07-02|2008-04-01|4.05|13.8|241%|0|0|8.62981656245|0|0|491|0|286|0 2021-12-06 04:18:36|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|0|R|4|1376|2002-07-02|2008-04-01|4.05|13.8|241%|0|0|8.62981656245|0|0|491|0|286|0 2021-12-06 04:18:37|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1376|2002-07-02|2008-04-01|4.05|13.8|241%|0|0|8.62981656245|0|0|491|0|286|0 2021-12-06 04:18:38|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|6.922|21.406|209%|0.0803580316742|1768|15.2803928697|0|0|0|352|0|0 2021-12-06 04:18:39|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|6.922|21.406|209%|0|0|15.2803928697|0|0|0|352|0|0 2021-12-06 04:18:40|DAILY|09393|50130|/equities/caphold|MSCI_EEM|S|0|R|4|1531|2002-02-18|2008-04-01|170|3489.8|1953%|0.259597385621|1530|1680.29050013|0|0|0|305|0|0 2021-12-06 04:18:41|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|S|0|R|4|1531|2002-02-18|2008-04-01|170|3489.8|1953%|0|0|1680.29050013|0|0|0|305|0|0 2021-12-06 04:18:41|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|0|R|4|1477|2000-03-27|2008-04-01|2.176|10.636|389%|0.17529403794|1476|6.89221947615|0|0|497|0|279|0 2021-12-06 04:18:43|DAILY|09396|103257|/equities/asustek|MSCI_EEM|S|0|R|4|1477|2000-03-27|2008-04-01|2.176|10.636|389%|0|0|6.89221947615|0|0|497|0|279|0 2021-12-06 04:18:44|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|0|R|4|1477|2000-03-27|2008-04-01|2.176|10.636|389%|0|0|6.89221947615|0|0|497|0|279|0 2021-12-06 04:18:44|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|0|R|4|1477|2000-03-27|2008-04-01|2.176|10.636|389%|0|0|6.89221947615|0|0|497|0|279|0 2021-12-06 04:18:45|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|0|R|4|1786|2001-01-23|2008-04-01|1337|10500|685%|0.128575910364|1785|4113.63059842|0|0|0|358|0|0 2021-12-06 04:18:45|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|0|R|4|1786|2001-01-23|2008-04-01|1337|10500|685%|0|0|4113.63059842|0|0|0|358|0|0 2021-12-06 04:18:47|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|0|R|4|1786|2001-01-23|2008-04-01|1337|10500|685%|0|0|4113.63059842|0|0|0|358|0|0 2021-12-06 04:18:47|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|0|R|4|1786|2001-01-23|2008-04-01|1337|10500|685%|0|0|4113.63059842|0|0|0|358|0|0 2021-12-06 04:18:48|DAILY|09403|103274|/equities/realtek|MSCI_EEM|S|0|R|4|1786|2001-01-23|2008-04-01|1337|10500|685%|0|0|4113.63059842|0|0|0|358|0|0 2021-12-06 04:18:48|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|S|0|R|4|1786|2001-01-23|2008-04-01|1337|10500|685%|0|0|4113.63059842|0|0|0|358|0|0 2021-12-06 04:18:48|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|3105|1995-10-25|2008-04-01|8.23|53.16|546%|0.0802271262887|3104|13.6144540833|0|0|0|624|0|0 2021-12-06 04:18:51|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|S|0|R|4|3105|1995-10-25|2008-04-01|8.23|53.16|546%|0|0|13.6144540833|0|0|0|624|0|0 2021-12-06 04:18:51|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3105|1995-10-25|2008-04-01|8.23|53.16|546%|0|0|13.6144540833|0|0|0|624|0|0 2021-12-06 04:18:52|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|0|R|4|3105|1995-10-25|2008-04-01|8.23|53.16|546%|0|0|13.6144540833|0|0|0|624|0|0 2021-12-06 04:18:52|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|5895|9379|59%|0.0562729935559|3414|6033.46559297|0|0|0|679|0|0 2021-12-06 04:18:53|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|5895|9379|59%|0|0|6033.46559297|0|0|0|679|0|0 2021-12-06 04:18:55|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|5895|9379|59%|0|0|6033.46559297|0|0|0|679|0|0 2021-12-06 04:18:55|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|5895|9379|59%|0|0|6033.46559297|0|0|0|679|0|0 2021-12-06 04:18:56|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|5895|9379|59%|0|0|6033.46559297|0|0|0|679|0|0 2021-12-06 04:18:56|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|5895|9379|59%|0|0|6033.46559297|0|0|0|679|0|0 2021-12-06 04:18:56|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3415|1994-07-29|2008-04-01|5895|9379|59%|0|0|6033.46559297|0|0|0|679|0|0 2021-12-06 04:18:58|DAILY|09416|103276|/equities/quanta|MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|5895|9379|59%|0|0|6033.46559297|0|0|0|679|0|0 2021-12-06 04:18:58|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|5895|9379|59%|0|0|6033.46559297|0|0|0|679|0|0 2021-12-06 04:18:59|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|5895|9379|59%|0|0|6033.46559297|0|0|0|679|0|0 2021-12-06 04:18:59|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|5895|9379|59%|0|0|6033.46559297|0|0|0|679|0|0 2021-12-06 04:18:59|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|5895|9379|59%|0|0|6033.46559297|0|0|0|679|0|0 2021-12-06 04:19:01|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|3415|1994-07-29|2008-04-01|5895|9379|59%|0|0|6033.46559297|0|0|0|679|0|0 2021-12-06 04:19:01|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|5895|9379|59%|0|0|6033.46559297|0|0|0|679|0|0 2021-12-06 04:19:02|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|5895|9379|59%|0|0|6033.46559297|0|0|0|679|0|0 2021-12-06 04:19:02|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|5895|9379|59%|0|0|6033.46559297|0|0|0|679|0|0 2021-12-06 04:19:02|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3415|1994-07-29|2008-04-01|5895|9379|59%|0|0|6033.46559297|0|0|0|679|0|0 2021-12-06 04:19:04|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3415|1994-07-29|2008-04-01|5895|9379|59%|0|0|6033.46559297|0|0|0|679|0|0 2021-12-06 04:19:04|DAILY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3415|1994-07-29|2008-04-01|5895|9379|59%|0|0|6033.46559297|0|0|0|679|0|0 2021-12-06 04:19:05|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3415|1994-07-29|2008-04-01|5895|9379|59%|0|0|6033.46559297|0|0|0|679|0|0 2021-12-06 04:19:05|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|5895|9379|59%|0|0|6033.46559297|0|0|0|679|0|0 2021-12-06 04:19:05|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|5895|9379|59%|0|0|6033.46559297|0|0|0|679|0|0 2021-12-06 04:19:07|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|5895|9379|59%|0|0|6033.46559297|0|0|0|679|0|0 2021-12-06 04:19:07|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|S|0|R|4|1168|2003-08-01|2008-04-01|5.05|11.836|134%|0.0998106255356|1167|8.87944605538|0|0|231|0|231|0 2021-12-06 04:19:08|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1168|2003-08-01|2008-04-01|5.05|11.836|134%|0|0|8.87944605538|0|0|231|0|231|0 2021-12-06 04:19:09|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|0|R|4|1662|2001-05-11|2008-04-01|1.08|5.41|401%|0.0908844765343|1662|3.85264228242|0|0|611|42|305|42 2021-12-06 04:19:10|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|0|R|4|1662|2001-05-11|2008-04-01|1.08|5.41|401%|0|0|3.85264228242|0|0|611|42|305|42 2021-12-06 04:19:11|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|0|R|4|1662|2001-05-11|2008-04-01|1.08|5.41|401%|0|0|3.85264228242|0|0|611|42|305|42 2021-12-06 04:19:12|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|0|R|4|1662|2001-05-11|2008-04-01|1.08|5.41|401%|0|0|3.85264228242|0|0|611|42|305|42 2021-12-06 04:19:12|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|S|0|R|4|1662|2001-05-11|2008-04-01|1.08|5.41|401%|0|0|3.85264228242|0|0|611|42|305|42 2021-12-06 04:19:12|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|0|R|4|1662|2001-05-11|2008-04-01|1.08|5.41|401%|0|0|3.85264228242|0|0|611|42|305|42 2021-12-06 04:19:13|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|0|R|4|1662|2001-05-11|2008-04-01|1.08|5.41|401%|0|0|3.85264228242|0|0|611|42|305|42 2021-12-06 04:19:14|DAILY|09441|103546|/equities/innolux|MSCI_EEM|S|0|R|4|1662|2001-05-11|2008-04-01|1.08|5.41|401%|0|0|3.85264228242|0|0|611|42|305|42 2021-12-06 04:19:15|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1662|2001-05-11|2008-04-01|1.08|5.41|401%|0|0|3.85264228242|0|0|611|42|305|42 2021-12-06 04:19:15|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|0|R|4|1662|2001-05-11|2008-04-01|1.08|5.41|401%|0|0|3.85264228242|0|0|611|42|305|42 2021-12-06 04:19:15|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1662|2001-05-11|2008-04-01|1.08|5.41|401%|0|0|3.85264228242|0|0|611|42|305|42 2021-12-06 04:19:16|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|0|R|4|1662|2001-05-11|2008-04-01|1.08|5.41|401%|0|0|3.85264228242|0|0|611|42|305|42 2021-12-06 04:19:17|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|0|R|4|1662|2001-05-11|2008-04-01|1.08|5.41|401%|0|0|3.85264228242|0|0|611|42|305|42 2021-12-06 04:19:18|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|0|R|4|1662|2001-05-11|2008-04-01|1.08|5.41|401%|0|0|3.85264228242|0|0|611|42|305|42 2021-12-06 04:19:18|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1662|2001-05-11|2008-04-01|1.08|5.41|401%|0|0|3.85264228242|0|0|611|42|305|42 2021-12-06 04:19:18|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|0|R|4|1881|1999-12-08|2008-04-01|0.467|9.63|1962%|0.186555319149|1880|4.95321731265|0|0|366|0|365|0 2021-12-06 04:19:20|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|0|R|4|2181|1999-07-01|2008-04-01|71.35|1234|1630%|0.150705045872|2180|389.864231155|0|0|0|439|0|0 2021-12-06 04:19:22|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|0|R|4|2181|1999-07-01|2008-04-01|71.35|1234|1630%|0|0|389.864231155|0|0|0|439|0|0 2021-12-06 04:19:22|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|0|R|4|2181|1999-07-01|2008-04-01|71.35|1234|1630%|0|0|389.864231155|0|0|0|439|0|0 2021-12-06 04:19:22|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|0|R|4|2181|1999-07-01|2008-04-01|71.35|1234|1630%|0|0|389.864231155|0|0|0|439|0|0 2021-12-06 04:19:23|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|10109|115577|1043%|0.102670181605|3414|30666.0811127|0|0|0|679|0|0 2021-12-06 04:19:24|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|10109|115577|1043%|0|0|30666.0811127|0|0|0|679|0|0 2021-12-06 04:19:26|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3415|1994-07-29|2008-04-01|10109|115577|1043%|0|0|30666.0811127|0|0|0|679|0|0 2021-12-06 04:19:26|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|10109|115577|1043%|0|0|30666.0811127|0|0|0|679|0|0 2021-12-06 04:19:26|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|10109|115577|1043%|0|0|30666.0811127|0|0|0|679|0|0 2021-12-06 04:19:27|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|0|R|4|524|2006-02-24|2008-04-01|26.944|44.782|66%|0.118160611855|523|41.2948473574|0|0|0|105|0|0 2021-12-06 04:19:27|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2006-02-24|2008-04-01|26.944|44.782|66%|0|0|41.2948473574|0|0|0|105|0|0 2021-12-06 04:19:29|DAILY|09461|103248|/equities/accton|MSCI_EEM|S|0|R|4|524|2006-02-24|2008-04-01|26.944|44.782|66%|0|0|41.2948473574|0|0|0|105|0|0 2021-12-06 04:19:29|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|0|R|4|3079|1996-01-05|2008-04-01|2.62|34.5|1217%|0.114774204029|3078|7.20898343341|0|0|0|617|0|0 2021-12-06 04:19:31|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|0|R|4|3079|1996-01-05|2008-04-01|2.62|34.5|1217%|0|0|7.20898343341|0|0|0|617|0|0 2021-12-06 04:19:31|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|3079|1996-01-05|2008-04-01|2.62|34.5|1217%|0|0|7.20898343341|0|0|0|617|0|0 2021-12-06 04:19:32|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|3079|1996-01-05|2008-04-01|2.62|34.5|1217%|0|0|7.20898343341|0|0|0|617|0|0 2021-12-06 04:19:33|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|25.38|53.03|109%|0.0612850678733|1768|32.527078573|0|0|0|352|0|0 2021-12-06 04:19:34|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|25.38|53.03|109%|0|0|32.527078573|0|0|0|352|0|0 2021-12-06 04:19:34|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1769|2001-02-06|2008-04-01|25.38|53.03|109%|0|0|32.527078573|0|0|0|352|0|0 2021-12-06 04:19:35|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|25.38|53.03|109%|0|0|32.527078573|0|0|0|352|0|0 2021-12-06 04:19:35|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1769|2001-02-06|2008-04-01|25.38|53.03|109%|0|0|32.527078573|0|0|0|352|0|0 2021-12-06 04:19:37|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1769|2001-02-06|2008-04-01|25.38|53.03|109%|0|0|32.527078573|0|0|0|352|0|0 2021-12-06 04:19:37|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|25.38|53.03|109%|0|0|32.527078573|0|0|0|352|0|0 2021-12-06 04:19:37|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1769|2001-02-06|2008-04-01|25.38|53.03|109%|0|0|32.527078573|0|0|0|352|0|0 2021-12-06 04:19:38|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|0|R|4|448|2006-06-19|2008-04-01|1.7|1.94|14%|0.0574071588367|447|1.92205356035|0|0|88|0|88|0 2021-12-06 04:19:39|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|0|R|4|448|2006-06-19|2008-04-01|1.7|1.94|14%|0|0|1.92205356035|0|0|88|0|88|0 2021-12-06 04:19:40|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|0|R|4|448|2006-06-19|2008-04-01|1.7|1.94|14%|0|0|1.92205356035|0|0|88|0|88|0 2021-12-06 04:19:40|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|448|2006-06-19|2008-04-01|1.7|1.94|14%|0|0|1.92205356035|0|0|88|0|88|0 2021-12-06 04:19:41|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|S|0|R|4|448|2006-06-19|2008-04-01|1.7|1.94|14%|0|0|1.92205356035|0|0|88|0|88|0 2021-12-06 04:19:41|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|0|R|4|448|2006-06-19|2008-04-01|1.7|1.94|14%|0|0|1.92205356035|0|0|88|0|88|0 2021-12-06 04:19:41|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|0|R|4|2188|1999-01-20|2008-04-01|4.252|17.008|300%|0.0842935528121|2187|7.06455530142|0|0|0|435|0|0 2021-12-06 04:19:44|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3003|1996-03-22|2008-04-01|385|1413|267%|0.0684783477682|3002|833.239094239|0|0|0|596|0|0 2021-12-06 04:19:45|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|S|0|R|4|3003|1996-03-22|2008-04-01|385|1413|267%|0|0|833.239094239|0|0|0|596|0|0 2021-12-06 04:19:45|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|0|R|4|3003|1996-03-22|2008-04-01|385|1413|267%|0|0|833.239094239|0|0|0|596|0|0 2021-12-06 04:19:46|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|0|R|4|1551|2002-01-15|2008-04-01|0.947|9.014|852%|0.14768|1550|6.56238584256|0|0|537|0|310|0 2021-12-06 04:19:47|DAILY|09485|100117|/equities/sunac|MSCI_EEM|S|0|R|4|1551|2002-01-15|2008-04-01|0.947|9.014|852%|0|0|6.56238584256|0|0|537|0|310|0 2021-12-06 04:19:48|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|0|R|4|745|2005-04-05|2008-04-01|6.6|10.35|57%|0.0380107526882|744|7.39653056058|0|0|219|0|146|0 2021-12-06 04:19:49|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|0|R|4|745|2005-04-05|2008-04-01|6.6|10.35|57%|0|0|7.39653056058|0|0|219|0|146|0 2021-12-06 04:19:49|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|0|R|4|1786|2000-12-22|2008-04-01|19.43|34.24|76%|0.0416896358543|1785|27.4030291225|0|0|0|360|0|0 2021-12-06 04:19:51|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1500|2000-10-18|2008-04-01|226|1820|705%|0.10978185457|1499|810.282572842|0|0|684|0|365|0 2021-12-06 04:19:51|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|0|R|4|1500|2000-10-18|2008-04-01|226|1820|705%|0|0|810.282572842|0|0|684|0|365|0 2021-12-06 04:19:53|DAILY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1946|2000-06-30|2008-04-01|2.15|30.4|1314%|0.171848329049|1945|11.0142497384|0|0|0|392|0|0 2021-12-06 04:19:54|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|0|R|4|1946|2000-06-30|2008-04-01|2.15|30.4|1314%|0|0|11.0142497384|0|0|0|392|0|0 2021-12-06 04:19:54|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|0|R|4|1946|2000-06-30|2008-04-01|2.15|30.4|1314%|0|0|11.0142497384|0|0|0|392|0|0 2021-12-06 04:19:55|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|0|R|4|2630|1996-08-14|2008-04-01|0.34|13.78|3953%|0.214950551541|2629|3.46123298392|0|0|14|517|0|2 2021-12-06 04:19:56|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|0|R|4|2630|1996-08-14|2008-04-01|0.34|13.78|3953%|0|0|3.46123298392|0|0|14|517|0|2 2021-12-06 04:19:58|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|0|R|4|2630|1996-08-14|2008-04-01|0.34|13.78|3953%|0|0|3.46123298392|0|0|14|517|0|2 2021-12-06 04:19:58|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|0|R|4|2630|1996-08-14|2008-04-01|0.34|13.78|3953%|0|0|3.46123298392|0|0|14|517|0|2 2021-12-06 04:19:58|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|S|0|R|4|1770|2001-02-02|2008-04-01|15.803|61.77|291%|0.105360090447|1769|29.4091208814|0|0|0|353|0|0 2021-12-06 04:20:00|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|0|R|4|1770|2001-02-02|2008-04-01|15.803|61.77|291%|0|0|29.4091208814|0|0|0|353|0|0 2021-12-06 04:20:00|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1770|2001-02-02|2008-04-01|15.803|61.77|291%|0|0|29.4091208814|0|0|0|353|0|0 2021-12-06 04:20:01|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|0|R|4|1770|2001-02-02|2008-04-01|15.803|61.77|291%|0|0|29.4091208814|0|0|0|353|0|0 2021-12-06 04:20:02|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1770|2001-02-02|2008-04-01|15.803|61.77|291%|0|0|29.4091208814|0|0|0|353|0|0 2021-12-06 04:20:02|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1770|2001-02-02|2008-04-01|15.803|61.77|291%|0|0|29.4091208814|0|0|0|353|0|0 2021-12-06 04:20:03|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1801|2001-01-10|2008-04-01|15.54|18.48|19%|0.0253372222222|1800|16.0340366416|0|0|0|359|0|0 2021-12-06 04:20:04|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|0|R|4|1801|2001-01-10|2008-04-01|15.54|18.48|19%|0|0|16.0340366416|0|0|0|359|0|0 2021-12-06 04:20:05|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|0|R|4|1801|2001-01-10|2008-04-01|15.54|18.48|19%|0|0|16.0340366416|0|0|0|359|0|0 2021-12-06 04:20:06|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1801|2001-01-10|2008-04-01|15.54|18.48|19%|0|0|16.0340366416|0|0|0|359|0|0 2021-12-06 04:20:06|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|0|R|4|1801|2001-01-10|2008-04-01|15.54|18.48|19%|0|0|16.0340366416|0|0|0|359|0|0 2021-12-06 04:20:07|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|S|0|R|4|1801|2001-01-10|2008-04-01|15.54|18.48|19%|0|0|16.0340366416|0|0|0|359|0|0 2021-12-06 04:20:07|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|S|0|R|4|1801|2001-01-10|2008-04-01|15.54|18.48|19%|0|0|16.0340366416|0|0|0|359|0|0 2021-12-06 04:20:08|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|S|0|R|4|1801|2001-01-10|2008-04-01|15.54|18.48|19%|0|0|16.0340366416|0|0|0|359|0|0 2021-12-06 04:20:09|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|0|R|4|1801|2001-01-10|2008-04-01|15.54|18.48|19%|0|0|16.0340366416|0|0|0|359|0|0 2021-12-06 04:20:09|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1499|2000-08-29|2008-04-01|56|911|1527%|0.102574766355|1498|763.299394606|0|0|681|0|363|0 2021-12-06 04:20:10|DAILY|09514|37875|/equities/lpp|MSCI_EEM|S|0|R|4|1499|2000-08-29|2008-04-01|56|911|1527%|0|0|763.299394606|0|0|681|0|363|0 2021-12-06 04:20:10|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|0|R|4|1499|2000-08-29|2008-04-01|56|911|1527%|0|0|763.299394606|0|0|681|0|363|0 2021-12-06 04:20:12|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|S|0|R|4|1499|2000-08-29|2008-04-01|56|911|1527%|0|0|763.299394606|0|0|681|0|363|0 2021-12-06 04:20:12|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1335|2001-09-24|2008-04-01|855.9|16401.0996|1816%|0.248404797601|1334|10236.3789697|0|0|0|276|0|0 2021-12-06 04:20:13|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|0|R|4|1335|2001-09-24|2008-04-01|855.9|16401.0996|1816%|0|0|10236.3789697|0|0|0|276|0|0 2021-12-06 04:20:13|DAILY|09519|103111|/equities/airtac|MSCI_EEM|S|0|R|4|1335|2001-09-24|2008-04-01|855.9|16401.0996|1816%|0|0|10236.3789697|0|0|0|276|0|0 2021-12-06 04:20:14|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|1335|2001-09-24|2008-04-01|855.9|16401.0996|1816%|0|0|10236.3789697|0|0|0|276|0|0 2021-12-06 04:20:15|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|0|R|4|1335|2001-09-24|2008-04-01|855.9|16401.0996|1816%|0|0|10236.3789697|0|0|0|276|0|0 2021-12-06 04:20:16|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|83|2007-11-28|2008-04-01|2045|2095|2%|0.0613048780488|82|1939.3373494|0|0|0|17|0|0 2021-12-06 04:20:16|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|0|R|4|83|2007-11-28|2008-04-01|2045|2095|2%|0|0|1939.3373494|0|0|0|17|0|0 2021-12-06 04:20:16|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3415|1994-07-29|2008-04-01|275|1860|576%|0.0989504979496|3414|872.69033675|0|0|0|679|0|0 2021-12-06 04:20:18|DAILY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|0|R|4|3415|1994-07-29|2008-04-01|275|1860|576%|0|0|872.69033675|0|0|0|679|0|0 2021-12-06 04:20:19|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|0|R|4|1688|1999-12-13|2008-04-01|0.653|10.362|1487%|0.188047421458|1687|4.03489816614|0|0|327|1|326|0 2021-12-06 04:20:20|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1688|1999-12-13|2008-04-01|0.653|10.362|1487%|0|0|4.03489816614|0|0|327|1|326|0 2021-12-06 04:20:21|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1688|1999-12-13|2008-04-01|0.653|10.362|1487%|0|0|4.03489816614|0|0|327|1|326|0 2021-12-06 04:20:21|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|0|R|4|2180|1999-07-01|2008-04-01|123|787|540%|0.107612666361|2179|472.362453751|0|0|0|438|0|0 2021-12-06 04:20:22|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|0|R|4|2180|1999-07-01|2008-04-01|123|787|540%|0|0|472.362453751|0|0|0|438|0|0 2021-12-06 04:20:24|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|0|R|4|2180|1999-07-01|2008-04-01|123|787|540%|0|0|472.362453751|0|0|0|438|0|0 2021-12-06 04:20:24|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|0|R|4|2180|1999-07-01|2008-04-01|123|787|540%|0|0|472.362453751|0|0|0|438|0|0 2021-12-06 04:20:25|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|2180|1999-07-01|2008-04-01|123|787|540%|0|0|472.362453751|0|0|0|438|0|0 2021-12-06 04:20:25|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|0|R|4|2180|1999-07-01|2008-04-01|123|787|540%|0|0|472.362453751|0|0|0|438|0|0 2021-12-06 04:20:25|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|S|0|R|4|2180|1999-07-01|2008-04-01|123|787|540%|0|0|472.362453751|0|0|0|438|0|0 2021-12-06 04:20:27|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|0|R|4|2180|1999-07-01|2008-04-01|123|787|540%|0|0|472.362453751|0|0|0|438|0|0 2021-12-06 04:20:27|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|0|R|4|2180|1999-07-01|2008-04-01|123|787|540%|0|0|472.362453751|0|0|0|438|0|0 2021-12-06 04:20:28|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|0|R|4|2180|1999-07-01|2008-04-01|123|787|540%|0|0|472.362453751|0|0|0|438|0|0 2021-12-06 04:20:28|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|0|R|4|2180|1999-07-01|2008-04-01|123|787|540%|0|0|472.362453751|0|0|0|438|0|0 2021-12-06 04:20:28|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|393|2006-09-07|2008-04-01|0.51|1.71|235%|0.397533163265|392|1.23066157451|0|0|0|80|0|0 2021-12-06 04:20:30|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|0|R|4|393|2006-09-07|2008-04-01|0.51|1.71|235%|0|0|1.23066157451|0|0|0|80|0|0 2021-12-06 04:20:30|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|0|R|4|393|2006-09-07|2008-04-01|0.51|1.71|235%|0|0|1.23066157451|0|0|0|80|0|0 2021-12-06 04:20:31|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|0|R|4|393|2006-09-07|2008-04-01|0.51|1.71|235%|0|0|1.23066157451|0|0|0|80|0|0 2021-12-06 04:20:31|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|393|2006-09-07|2008-04-01|0.51|1.71|235%|0|0|1.23066157451|0|0|0|80|0|0 2021-12-06 04:20:31|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|0|R|4|393|2006-09-07|2008-04-01|0.51|1.71|235%|0|0|1.23066157451|0|0|0|80|0|0 2021-12-06 04:20:33|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1730|2001-04-25|2008-04-01|5.64|22.38|297%|0.0954170040486|1729|17.9799653191|0|0|0|346|0|0 2021-12-06 04:20:34|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1730|2001-04-25|2008-04-01|5.64|22.38|297%|0|0|17.9799653191|0|0|0|346|0|0 2021-12-06 04:20:34|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|0|R|4|1730|2001-04-25|2008-04-01|5.64|22.38|297%|0|0|17.9799653191|0|0|0|346|0|0 2021-12-06 04:20:35|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|0|R|4|1730|2001-04-25|2008-04-01|5.64|22.38|297%|0|0|17.9799653191|0|0|0|346|0|0 2021-12-06 04:20:35|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|S|0|R|4|1730|2001-04-25|2008-04-01|5.64|22.38|297%|0|0|17.9799653191|0|0|0|346|0|0 2021-12-06 04:20:37|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1730|2001-04-25|2008-04-01|5.64|22.38|297%|0|0|17.9799653191|0|0|0|346|0|0 2021-12-06 04:20:37|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|0|R|4|3407|1994-07-29|2008-04-01|1545.4399|8055|421%|0.0617055196712|3406|3163.53563962|0|0|0|680|0|0 2021-12-06 04:20:39|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3407|1994-07-29|2008-04-01|1545.4399|8055|421%|0|0|3163.53563962|0|0|0|680|0|0 2021-12-06 04:20:39|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|0|R|4|685|2005-07-15|2008-04-01|0.78|3.04|290%|0.230644736842|684|1.90963503218|0|0|0|137|0|0 2021-12-06 04:20:40|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|0|R|4|685|2005-07-15|2008-04-01|0.78|3.04|290%|0|0|1.90963503218|0|0|0|137|0|0 2021-12-06 04:20:41|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|S|0|R|4|685|2005-07-15|2008-04-01|0.78|3.04|290%|0|0|1.90963503218|0|0|0|137|0|0 2021-12-06 04:20:42|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|0|R|4|685|2005-07-15|2008-04-01|0.78|3.04|290%|0|0|1.90963503218|0|0|0|137|0|0 2021-12-06 04:20:42|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|685|2005-07-15|2008-04-01|0.78|3.04|290%|0|0|1.90963503218|0|0|0|137|0|0 2021-12-06 04:20:42|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|S|0|R|4|1786|2001-01-26|2008-04-01|11.6|22.59|95%|0.0473193277311|1785|17.7808734642|0|0|0|358|0|0 2021-12-06 04:20:43|DAILY|09560|103247|/equities/winbond|MSCI_EEM|S|0|R|4|1786|2001-01-26|2008-04-01|11.6|22.59|95%|0|0|17.7808734642|0|0|0|358|0|0 2021-12-06 04:20:45|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1786|2001-01-26|2008-04-01|11.6|22.59|95%|0|0|17.7808734642|0|0|0|358|0|0 2021-12-06 04:20:45|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|0|R|4|1786|2001-01-26|2008-04-01|11.6|22.59|95%|0|0|17.7808734642|0|0|0|358|0|0 2021-12-06 04:20:46|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1786|2001-01-26|2008-04-01|11.6|22.59|95%|0|0|17.7808734642|0|0|0|358|0|0 2021-12-06 04:20:46|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|0|R|4|1786|2001-01-26|2008-04-01|11.6|22.59|95%|0|0|17.7808734642|0|0|0|358|0|0 2021-12-06 04:20:46|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1786|2001-01-26|2008-04-01|11.6|22.59|95%|0|0|17.7808734642|0|0|0|358|0|0 2021-12-06 04:20:48|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|1.27|17.469|1276%|0.185688914027|1768|3.90045958882|0|0|0|352|0|0 2021-12-06 04:20:49|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|1.27|17.469|1276%|0|0|3.90045958882|0|0|0|352|0|0 2021-12-06 04:20:49|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|1.27|17.469|1276%|0|0|3.90045958882|0|0|0|352|0|0 2021-12-06 04:20:50|DAILY|09569|100059|/equities/microport|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|1.27|17.469|1276%|0|0|3.90045958882|0|0|0|352|0|0 2021-12-06 04:20:50|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|1.27|17.469|1276%|0|0|3.90045958882|0|0|0|352|0|0 2021-12-06 04:20:52|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|0|R|4|3401|1994-07-29|2008-04-01|0.002|0.971|48450%|0.322503529412|3400|0.185650397242|0|0|0|676|0|0 2021-12-06 04:20:53|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|0|R|4|3401|1994-07-29|2008-04-01|0.002|0.971|48450%|0|0|0.185650397242|0|0|0|676|0|0 2021-12-06 04:20:54|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|0|R|4|1801|2001-01-11|2008-04-01|5.753|6.97|21%|0.0272822222222|1800|4.83678512571|0|0|0|360|0|0 2021-12-06 04:20:55|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|402|2006-05-15|2008-04-01|361|442|22%|0.0594563591022|401|386.749460043|0|0|153|0|92|0 2021-12-06 04:20:55|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|402|2006-05-15|2008-04-01|361|442|22%|0|0|386.749460043|0|0|153|0|92|0 2021-12-06 04:20:57|DAILY|09576|103249|/equities/synnex|MSCI_EEM|S|0|R|4|402|2006-05-15|2008-04-01|361|442|22%|0|0|386.749460043|0|0|153|0|92|0 2021-12-06 04:20:57|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|0|R|4|402|2006-05-15|2008-04-01|361|442|22%|0|0|386.749460043|0|0|153|0|92|0 2021-12-06 04:20:58|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|0|R|4|402|2006-05-15|2008-04-01|361|442|22%|0|0|386.749460043|0|0|153|0|92|0 2021-12-06 04:20:58|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|0|R|4|402|2006-05-15|2008-04-01|361|442|22%|0|0|386.749460043|0|0|153|0|92|0 2021-12-06 04:20:58|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|S|0|R|4|402|2006-05-15|2008-04-01|361|442|22%|0|0|386.749460043|0|0|153|0|92|0 2021-12-06 04:21:00|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|0|R|4|402|2006-05-15|2008-04-01|361|442|22%|0|0|386.749460043|0|0|153|0|92|0 2021-12-06 04:21:00|DAILY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|0|R|4|402|2006-05-15|2008-04-01|361|442|22%|0|0|386.749460043|0|0|153|0|92|0 2021-12-06 04:21:01|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|0|R|4|402|2006-05-15|2008-04-01|361|442|22%|0|0|386.749460043|0|0|153|0|92|0 2021-12-06 04:21:01|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|0|R|4|402|2006-05-15|2008-04-01|361|442|22%|0|0|386.749460043|0|0|153|0|92|0 2021-12-06 04:21:01|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|0|R|4|402|2006-05-15|2008-04-01|361|442|22%|0|0|386.749460043|0|0|153|0|92|0 2021-12-06 04:21:03|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|0|R|4|402|2006-05-15|2008-04-01|361|442|22%|0|0|386.749460043|0|0|153|0|92|0 2021-12-06 04:21:03|DAILY|09587|41445|/equities/enersis|MSCI_EEM|S|0|R|4|1786|2001-02-01|2008-04-01|215.04|155.7|-28%|-0.00214509803922|1785|119.87906484|0|0|0|359|0|0 2021-12-06 04:21:04|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1786|2001-02-01|2008-04-01|215.04|155.7|-28%|0|0|119.87906484|0|0|0|359|0|0 2021-12-06 04:21:05|DAILY|09589|50190|/equities/rmih|MSCI_EEM|S|0|R|4|1786|2001-02-01|2008-04-01|215.04|155.7|-28%|0|0|119.87906484|0|0|0|359|0|0 2021-12-06 04:21:05|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|S|0|R|4|1786|2001-02-01|2008-04-01|215.04|155.7|-28%|0|0|119.87906484|0|0|0|359|0|0 2021-12-06 04:21:07|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1786|2001-02-01|2008-04-01|215.04|155.7|-28%|0|0|119.87906484|0|0|0|359|0|0 2021-12-06 04:21:07|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1786|2001-02-01|2008-04-01|215.04|155.7|-28%|0|0|119.87906484|0|0|0|359|0|0 2021-12-06 04:21:07|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|0|R|4|1805|2001-01-05|2008-04-01|132.506|190.708|44%|0.0333525498891|1804|146.709516685|0|0|0|361|0|0 2021-12-06 04:21:09|DAILY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|0|R|4|612|2005-10-20|2008-04-01|3.48|4.92|41%|0.0784353518822|611|4.11642157408|0|0|0|124|0|0 2021-12-06 04:21:10|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|0|R|4|612|2005-10-20|2008-04-01|3.48|4.92|41%|0|0|4.11642157408|0|0|0|124|0|0 2021-12-06 04:21:11|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|S|0|R|4|612|2005-10-20|2008-04-01|3.48|4.92|41%|0|0|4.11642157408|0|0|0|124|0|0 2021-12-06 04:21:12|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1567|2001-12-14|2008-04-01|21.811|41.4|90%|0.0518537675607|1566|25.9671436181|0|0|0|314|0|0 2021-12-06 04:21:13|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1769|2001-02-06|2008-04-01|20.27|61.99|206%|0.0813382352941|1768|29.1887693314|0|0|0|352|0|0 2021-12-06 04:21:14|DAILY|09599|103253|/equities/acer|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|20.27|61.99|206%|0|0|29.1887693314|0|0|0|352|0|0 2021-12-06 04:21:14|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1769|2001-02-06|2008-04-01|20.27|61.99|206%|0|0|29.1887693314|0|0|0|352|0|0 2021-12-06 04:21:16|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1769|2001-02-06|2008-04-01|20.27|61.99|206%|0|0|29.1887693314|0|0|0|352|0|0 2021-12-06 04:21:16|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|0|R|4|1783|2001-01-15|2008-04-01|7.118|25.268|255%|0.087404040404|1782|21.336342135|0|0|0|355|0|0 2021-12-06 04:21:17|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|0|R|4|3404|1994-07-29|2008-04-01|0.01|3.1|30900%|0.350685571555|3403|0.832209164631|0|0|0|676|0|0 2021-12-06 04:21:19|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|0|R|4|3404|1994-07-29|2008-04-01|0.01|3.1|30900%|0|0|0.832209164631|0|0|0|676|0|0 2021-12-06 04:21:20|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1786|2001-01-17|2008-04-01|519.67|2398.6599|362%|0.0995226890756|1785|1269.50971383|0|0|0|358|0|0 2021-12-06 04:21:22|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|1786|2001-01-17|2008-04-01|519.67|2398.6599|362%|0|0|1269.50971383|0|0|0|358|0|0 2021-12-06 04:21:22|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|0|R|4|1786|2001-01-17|2008-04-01|519.67|2398.6599|362%|0|0|1269.50971383|0|0|0|358|0|0 2021-12-06 04:21:23|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|0|R|4|1786|2001-01-17|2008-04-01|519.67|2398.6599|362%|0|0|1269.50971383|0|0|0|358|0|0 2021-12-06 04:21:23|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|0|R|4|1325|2002-12-13|2008-04-01|1.188|4.657|292%|0.134317975831|1324|2.71783257978|0|0|265|0|264|0 2021-12-06 04:21:24|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|0|R|4|1325|2002-12-13|2008-04-01|1.188|4.657|292%|0|0|2.71783257978|0|0|265|0|264|0 2021-12-06 04:21:25|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1325|2002-12-13|2008-04-01|1.188|4.657|292%|0|0|2.71783257978|0|0|265|0|264|0 2021-12-06 04:21:26|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1769|2001-02-06|2008-04-01|8.095|16.347|102%|0.0510033936652|1768|11.3027083099|0|0|0|352|0|0 2021-12-06 04:21:27|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1769|2001-02-06|2008-04-01|8.095|16.347|102%|0|0|11.3027083099|0|0|0|352|0|0 2021-12-06 04:21:27|DAILY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|8.095|16.347|102%|0|0|11.3027083099|0|0|0|352|0|0 2021-12-06 04:21:28|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|8.095|16.347|102%|0|0|11.3027083099|0|0|0|352|0|0 2021-12-06 04:21:29|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|8.095|16.347|102%|0|0|11.3027083099|0|0|0|352|0|0 2021-12-06 04:21:30|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|0|R|4|1811|1999-12-15|2008-03-31|0.222|7.114|3105%|0.663645856354|1810|3.22457064469|0|0|357|0|356|0 2021-12-06 04:21:31|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|0|R|4|1811|1999-12-15|2008-03-31|0.222|7.114|3105%|0|0|3.22457064469|0|0|357|0|356|0 2021-12-06 04:21:31|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|0|R|4|1551|2001-11-19|2008-04-01|0.532|8.59|1515%|0.131271437782|1551|4.67802861607|0|0|538|0|307|0 2021-12-06 04:21:32|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|2676|1995-02-09|2008-04-01|3985.1001|15123.5|280%|0.0851386915888|2675|6214.53377288|0|0|0|538|0|0 2021-12-06 04:21:35|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|0|R|4|2676|1995-02-09|2008-04-01|3985.1001|15123.5|280%|0|0|6214.53377288|0|0|0|538|0|0 2021-12-06 04:21:35|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|0|R|4|865|2004-10-18|2008-04-01|2000|4844|142%|0.114850694444|864|3829.65086705|0|0|0|173|0|0 2021-12-06 04:21:36|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|865|2004-10-18|2008-04-01|2000|4844|142%|0|0|3829.65086705|0|0|0|173|0|0 2021-12-06 04:21:36|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|6.167|15.335|149%|0.0723167420814|1768|8.23861842266|0|0|0|352|0|0 2021-12-06 04:21:37|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|6.167|15.335|149%|0|0|8.23861842266|0|0|0|352|0|0 2021-12-06 04:21:39|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|6.167|15.335|149%|0|0|8.23861842266|0|0|0|352|0|0 2021-12-06 04:21:39|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|6.167|15.335|149%|0|0|8.23861842266|0|0|0|352|0|0 2021-12-06 04:21:39|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|6.167|15.335|149%|0|0|8.23861842266|0|0|0|352|0|0 2021-12-06 04:21:40|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|6.167|15.335|149%|0|0|8.23861842266|0|0|0|352|0|0 2021-12-06 04:21:40|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|6.167|15.335|149%|0|0|8.23861842266|0|0|0|352|0|0 2021-12-06 04:21:42|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|6.167|15.335|149%|0|0|8.23861842266|0|0|0|352|0|0 2021-12-06 04:21:42|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|1769|2001-02-06|2008-04-01|6.167|15.335|149%|0|0|8.23861842266|0|0|0|352|0|0 2021-12-06 04:21:43|DAILY|09633|100134|/equities/china-power|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|6.167|15.335|149%|0|0|8.23861842266|0|0|0|352|0|0 2021-12-06 04:21:43|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1548|2001-03-22|2008-04-01|900|7190|699%|0.156435035553|1547|3246.43863049|0|0|0|317|0|0 2021-12-06 04:21:44|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1548|2001-03-22|2008-04-01|900|7190|699%|0|0|3246.43863049|0|0|0|317|0|0 2021-12-06 04:21:45|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|S|0|R|4|1548|2001-03-22|2008-04-01|900|7190|699%|0|0|3246.43863049|0|0|0|317|0|0 2021-12-06 04:21:45|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|0|R|4|1548|2001-03-22|2008-04-01|900|7190|699%|0|0|3246.43863049|0|0|0|317|0|0 2021-12-06 04:21:46|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1548|2001-03-22|2008-04-01|900|7190|699%|0|0|3246.43863049|0|0|0|317|0|0 2021-12-06 04:21:46|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1548|2001-03-22|2008-04-01|900|7190|699%|0|0|3246.43863049|0|0|0|317|0|0 2021-12-06 04:21:47|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1548|2001-03-22|2008-04-01|900|7190|699%|0|0|3246.43863049|0|0|0|317|0|0 2021-12-06 04:21:48|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1548|2001-03-22|2008-04-01|900|7190|699%|0|0|3246.43863049|0|0|0|317|0|0 2021-12-06 04:21:48|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|0|R|4|1548|2001-03-22|2008-04-01|900|7190|699%|0|0|3246.43863049|0|0|0|317|0|0 2021-12-06 04:21:49|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1548|2001-03-22|2008-04-01|900|7190|699%|0|0|3246.43863049|0|0|0|317|0|0 2021-12-06 04:21:49|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1548|2001-03-22|2008-04-01|900|7190|699%|0|0|3246.43863049|0|0|0|317|0|0 2021-12-06 04:21:50|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|0|R|4|1548|2001-03-22|2008-04-01|900|7190|699%|0|0|3246.43863049|0|0|0|317|0|0 2021-12-06 04:21:51|DAILY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|0|R|4|1548|2001-03-22|2008-04-01|900|7190|699%|0|0|3246.43863049|0|0|0|317|0|0 2021-12-06 04:21:51|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1548|2001-03-22|2008-04-01|900|7190|699%|0|0|3246.43863049|0|0|0|317|0|0 2021-12-06 04:21:52|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|0|R|4|1548|2001-03-22|2008-04-01|900|7190|699%|0|0|3246.43863049|0|0|0|317|0|0 2021-12-06 04:21:52|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|0|R|4|1548|2001-03-22|2008-04-01|900|7190|699%|0|0|3246.43863049|0|0|0|317|0|0 2021-12-06 04:21:53|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|0|R|4|975|2004-05-07|2008-04-01|705.25|1845.96|162%|0.110401437372|974|1343.66668808|0|0|0|196|0|0 2021-12-06 04:21:54|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|0|R|4|975|2004-05-07|2008-04-01|705.25|1845.96|162%|0|0|1343.66668808|0|0|0|196|0|0 2021-12-06 04:21:55|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|0|R|4|975|2004-05-07|2008-04-01|705.25|1845.96|162%|0|0|1343.66668808|0|0|0|196|0|0 2021-12-06 04:21:59|DAILY|09653|50105|/equities/harmony|MSCI_EEM|S|0|R|4|3414|1994-07-29|2008-04-01|2500|9180|267%|0.0912220920012|3413|6178.39923843|0|0|0|679|0|0 2021-12-06 04:22:00|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|0|R|4|3414|1994-07-29|2008-04-01|2500|9180|267%|0|0|6178.39923843|0|0|0|679|0|0 2021-12-06 04:22:01|DAILY|09655|19598|/equities/tupras|MSCI_EEM|S|0|R|4|3386|1994-07-29|2008-04-01|0.01|10.65|106400%|0.361988774003|3385|3.05394271852|0|0|0|673|0|0 2021-12-06 04:22:04|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|3386|1994-07-29|2008-04-01|0.01|10.65|106400%|0|0|3.05394271852|0|0|0|673|0|0 2021-12-06 04:22:04|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1929|2000-07-11|2008-04-01|2.76|6.39|132%|0.106432572614|1928|2.55168481198|0|0|0|384|0|0 2021-12-06 04:22:05|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|0|R|4|1929|2000-07-11|2008-04-01|2.76|6.39|132%|0|0|2.55168481198|0|0|0|384|0|0 2021-12-06 04:22:06|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1929|2000-07-11|2008-04-01|2.76|6.39|132%|0|0|2.55168481198|0|0|0|384|0|0 2021-12-06 04:22:06|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|0|R|4|3036|1994-07-29|2008-04-01|387.42|7675.4199|1881%|0.107255024712|3035|3214.97608958|0|0|0|598|0|0 2021-12-06 04:22:09|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|0|R|4|3036|1994-07-29|2008-04-01|387.42|7675.4199|1881%|0|0|3214.97608958|0|0|0|598|0|0 2021-12-06 04:22:09|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|0|R|4|3036|1994-07-29|2008-04-01|387.42|7675.4199|1881%|0|0|3214.97608958|0|0|0|598|0|0 2021-12-06 04:22:09|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3036|1994-07-29|2008-04-01|387.42|7675.4199|1881%|0|0|3214.97608958|0|0|0|598|0|0 2021-12-06 04:22:10|DAILY|09664|19263|/equities/akbank|MSCI_EEM|S|0|R|4|3361|1994-07-29|2008-04-01|0.01|3.01|30000%|0.304232142857|3360|1.06203213358|0|0|0|667|0|0 2021-12-06 04:22:12|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|0|R|4|3361|1994-07-29|2008-04-01|0.01|3.01|30000%|0|0|1.06203213358|0|0|0|667|0|0 2021-12-06 04:22:13|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|0|R|4|3361|1994-07-29|2008-04-01|0.01|3.01|30000%|0|0|1.06203213358|0|0|0|667|0|0 2021-12-06 04:22:13|DAILY|09667|943537|/equities/cgs|MSCI_EEM|S|0|R|4|3361|1994-07-29|2008-04-01|0.01|3.01|30000%|0|0|1.06203213358|0|0|0|667|0|0 2021-12-06 04:22:14|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3361|1994-07-29|2008-04-01|0.01|3.01|30000%|0|0|1.06203213358|0|0|0|667|0|0 2021-12-06 04:22:14|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|0|R|4|3361|1994-07-29|2008-04-01|0.01|3.01|30000%|0|0|1.06203213358|0|0|0|667|0|0 2021-12-06 04:22:15|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|S|0|R|4|3399|1994-07-29|2008-04-01|0.03|2.05|6733%|0.278013831666|3398|1.15992056487|0|0|0|675|0|0 2021-12-06 04:22:17|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|S|0|R|4|3399|1994-07-29|2008-04-01|0.03|2.05|6733%|0|0|1.15992056487|0|0|0|675|0|0 2021-12-06 04:22:18|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|0|R|4|3399|1994-07-29|2008-04-01|0.03|2.05|6733%|0|0|1.15992056487|0|0|0|675|0|0 2021-12-06 04:22:18|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|0|R|4|748|2005-04-07|2008-04-01|6.91|3.16|-54%|-0.0527269076305|747|3.07741978717|0|0|148|0|148|0 2021-12-06 04:22:19|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|0|R|4|748|2005-04-07|2008-04-01|6.91|3.16|-54%|0|0|3.07741978717|0|0|148|0|148|0 2021-12-06 04:22:19|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|748|2005-04-07|2008-04-01|6.91|3.16|-54%|0|0|3.07741978717|0|0|148|0|148|0 2021-12-06 04:22:21|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|0|R|4|748|2005-04-07|2008-04-01|6.91|3.16|-54%|0|0|3.07741978717|0|0|148|0|148|0 2021-12-06 04:22:21|DAILY|09677|27161|/equities/penoles|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|7.148|315.55|4315%|0.255426470588|1768|64.5803131992|0|0|0|352|0|0 2021-12-06 04:22:22|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|7.148|315.55|4315%|0|0|64.5803131992|0|0|0|352|0|0 2021-12-06 04:22:22|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|7.148|315.55|4315%|0|0|64.5803131992|0|0|0|352|0|0 2021-12-06 04:22:23|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|0|R|4|1780|2000-11-16|2008-04-01|0.715|3.825|435%|0.0784547498595|1779|2.07813006429|0|0|657|55|315|55 2021-12-06 04:22:25|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|0|R|4|1780|2000-11-16|2008-04-01|0.715|3.825|435%|0|0|2.07813006429|0|0|657|55|315|55 2021-12-06 04:22:26|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|S|0|R|4|1780|2000-11-16|2008-04-01|0.715|3.825|435%|0|0|2.07813006429|0|0|657|55|315|55 2021-12-06 04:22:26|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|0|R|4|1780|2000-11-16|2008-04-01|0.715|3.825|435%|0|0|2.07813006429|0|0|657|55|315|55 2021-12-06 04:22:26|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|0|R|4|1780|2000-11-16|2008-04-01|0.715|3.825|435%|0|0|2.07813006429|0|0|657|55|315|55 2021-12-06 04:22:27|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|0|R|4|1780|2000-11-16|2008-04-01|0.715|3.825|435%|0|0|2.07813006429|0|0|657|55|315|55 2021-12-06 04:22:28|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|0|R|4|1780|2000-11-16|2008-04-01|0.715|3.825|435%|0|0|2.07813006429|0|0|657|55|315|55 2021-12-06 04:22:28|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|0|R|4|1780|2000-11-16|2008-04-01|0.715|3.825|435%|0|0|2.07813006429|0|0|657|55|315|55 2021-12-06 04:22:29|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|S|0|R|4|1786|2001-01-22|2008-04-01|514.61|1768.75|244%|0.0777170868347|1785|1118.60024143|0|0|0|358|0|0 2021-12-06 04:22:30|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|0|R|4|1786|2001-01-22|2008-04-01|514.61|1768.75|244%|0|0|1118.60024143|0|0|0|358|0|0 2021-12-06 04:22:31|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|0|R|4|1786|2001-01-22|2008-04-01|514.61|1768.75|244%|0|0|1118.60024143|0|0|0|358|0|0 2021-12-06 04:22:32|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|0|R|4|1786|2001-01-22|2008-04-01|514.61|1768.75|244%|0|0|1118.60024143|0|0|0|358|0|0 2021-12-06 04:22:32|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1786|2001-01-22|2008-04-01|514.61|1768.75|244%|0|0|1118.60024143|0|0|0|358|0|0 2021-12-06 04:22:33|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1786|2001-01-22|2008-04-01|514.61|1768.75|244%|0|0|1118.60024143|0|0|0|358|0|0 2021-12-06 04:22:33|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|0|R|4|1786|2001-01-22|2008-04-01|514.61|1768.75|244%|0|0|1118.60024143|0|0|0|358|0|0 2021-12-06 04:22:33|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1801|2001-01-11|2008-04-01|0.79|8.266|946%|0.152569444444|1800|3.45283953052|0|0|0|360|0|0 2021-12-06 04:22:36|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|0|R|4|1801|2001-01-11|2008-04-01|0.79|8.266|946%|0|0|3.45283953052|0|0|0|360|0|0 2021-12-06 04:22:36|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|0|R|4|1801|2001-01-11|2008-04-01|0.79|8.266|946%|0|0|3.45283953052|0|0|0|360|0|0 2021-12-06 04:22:36|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|0|R|4|1801|2001-01-11|2008-04-01|0.79|8.266|946%|0|0|3.45283953052|0|0|0|360|0|0 2021-12-06 04:22:37|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|0|R|4|1801|2001-01-11|2008-04-01|0.79|8.266|946%|0|0|3.45283953052|0|0|0|360|0|0 2021-12-06 04:22:37|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|0|R|4|1801|2001-01-11|2008-04-01|0.79|8.266|946%|0|0|3.45283953052|0|0|0|360|0|0 2021-12-06 04:22:39|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|0|R|4|1801|2001-01-11|2008-04-01|0.79|8.266|946%|0|0|3.45283953052|0|0|0|360|0|0 2021-12-06 04:22:39|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|S|0|R|4|1779|2001-01-19|2008-04-01|0.66|37.5|5582%|0.273646794151|1778|8.41846989691|0|0|0|355|0|0 2021-12-06 04:22:40|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|S|0|R|4|1779|2001-01-19|2008-04-01|0.66|37.5|5582%|0|0|8.41846989691|0|0|0|355|0|0 2021-12-06 04:22:40|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1779|2001-01-19|2008-04-01|0.66|37.5|5582%|0|0|8.41846989691|0|0|0|355|0|0 2021-12-06 04:22:41|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1779|2001-01-19|2008-04-01|0.66|37.5|5582%|0|0|8.41846989691|0|0|0|355|0|0 2021-12-06 04:22:42|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|0|R|4|1779|2001-01-19|2008-04-01|0.66|37.5|5582%|0|0|8.41846989691|0|0|0|355|0|0 2021-12-06 04:22:43|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|S|0|R|4|1779|2001-01-19|2008-04-01|0.66|37.5|5582%|0|0|8.41846989691|0|0|0|355|0|0 2021-12-06 04:22:43|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1779|2001-01-19|2008-04-01|0.66|37.5|5582%|0|0|8.41846989691|0|0|0|355|0|0 2021-12-06 04:22:43|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|0|R|4|1779|2001-01-19|2008-04-01|0.66|37.5|5582%|0|0|8.41846989691|0|0|0|355|0|0 2021-12-06 04:22:44|DAILY|09710|100132|/equities/avichina|MSCI_EEM|S|0|R|4|1779|2001-01-19|2008-04-01|0.66|37.5|5582%|0|0|8.41846989691|0|0|0|355|0|0 2021-12-06 04:22:45|DAILY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|0|R|4|1779|2001-01-19|2008-04-01|0.66|37.5|5582%|0|0|8.41846989691|0|0|0|355|0|0 2021-12-06 04:22:46|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|2956|1996-05-15|2008-04-01|4.5|33.45|643%|0.103490693739|2955|8.75858255059|0|0|0|595|0|0 2021-12-06 04:22:47|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|0|R|4|1974|1999-12-08|2008-04-01|1.009|10.873|978%|0.143671566143|1973|4.73128809838|0|0|391|1|390|0 2021-12-06 04:22:48|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|0|R|4|1974|1999-12-08|2008-04-01|1.009|10.873|978%|0|0|4.73128809838|0|0|391|1|390|0 2021-12-06 04:22:49|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|0|R|4|536|2006-02-09|2008-04-01|3.11|4.96|59%|0.117588785047|535|3.25779850981|0|0|104|0|104|0 2021-12-06 04:22:51|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|0|R|4|536|2006-02-09|2008-04-01|3.11|4.96|59%|0|0|3.25779850981|0|0|104|0|104|0 2021-12-06 04:22:51|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|0|R|4|536|2006-02-09|2008-04-01|3.11|4.96|59%|0|0|3.25779850981|0|0|104|0|104|0 2021-12-06 04:22:51|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|S|0|R|4|536|2006-02-09|2008-04-01|3.11|4.96|59%|0|0|3.25779850981|0|0|104|0|104|0 2021-12-06 04:22:52|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|536|2006-02-09|2008-04-01|3.11|4.96|59%|0|0|3.25779850981|0|0|104|0|104|0 2021-12-06 04:22:52|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|0|R|4|536|2006-02-09|2008-04-01|3.11|4.96|59%|0|0|3.25779850981|0|0|104|0|104|0 2021-12-06 04:22:53|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|536|2006-02-09|2008-04-01|3.11|4.96|59%|0|0|3.25779850981|0|0|104|0|104|0 2021-12-06 04:22:54|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|0|R|4|536|2006-02-09|2008-04-01|3.11|4.96|59%|0|0|3.25779850981|0|0|104|0|104|0 2021-12-06 04:22:54|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|0|R|4|536|2006-02-09|2008-04-01|3.11|4.96|59%|0|0|3.25779850981|0|0|104|0|104|0 2021-12-06 04:22:55|DAILY|09724|16431|/equities/51job|MSCI_EEM|S|0|R|4|882|2004-09-29|2008-04-01|10.57|8.56|-19%|0.064010215664|881|9.47436507597|0|0|0|178|0|0 2021-12-06 04:22:56|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|0|R|4|882|2004-09-29|2008-04-01|10.57|8.56|-19%|0|0|9.47436507597|0|0|0|178|0|0 2021-12-06 04:22:57|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1502|1999-11-17|2008-04-01|38|566|1389%|0.133796135909|1501|203.592837466|0|0|680|0|367|0 2021-12-06 04:22:58|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|0|R|4|1502|1999-11-17|2008-04-01|38|566|1389%|0|0|203.592837466|0|0|680|0|367|0 2021-12-06 04:22:58|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|0|R|4|1502|1999-11-17|2008-04-01|38|566|1389%|0|0|203.592837466|0|0|680|0|367|0 2021-12-06 04:22:59|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|0|R|4|1502|1999-11-17|2008-04-01|38|566|1389%|0|0|203.592837466|0|0|680|0|367|0 2021-12-06 04:22:59|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|0|R|4|1502|1999-11-17|2008-04-01|38|566|1389%|0|0|203.592837466|0|0|680|0|367|0 2021-12-06 04:23:01|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|S|0|R|4|1502|1999-11-17|2008-04-01|38|566|1389%|0|0|203.592837466|0|0|680|0|367|0 2021-12-06 04:23:01|DAILY|09732|100076|/equities/future-land|MSCI_EEM|S|0|R|4|1502|1999-11-17|2008-04-01|38|566|1389%|0|0|203.592837466|0|0|680|0|367|0 2021-12-06 04:23:01|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|3.844|21.4|457%|0.115638574661|1768|9.15569586711|0|0|0|352|0|0 2021-12-06 04:23:03|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|3.844|21.4|457%|0|0|9.15569586711|0|0|0|352|0|0 2021-12-06 04:23:03|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|3.844|21.4|457%|0|0|9.15569586711|0|0|0|352|0|0 2021-12-06 04:23:05|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|3.844|21.4|457%|0|0|9.15569586711|0|0|0|352|0|0 2021-12-06 04:23:05|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|3.844|21.4|457%|0|0|9.15569586711|0|0|0|352|0|0 2021-12-06 04:23:05|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1769|2001-02-06|2008-04-01|3.844|21.4|457%|0|0|9.15569586711|0|0|0|352|0|0 2021-12-06 04:23:06|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|3.844|21.4|457%|0|0|9.15569586711|0|0|0|352|0|0 2021-12-06 04:23:06|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|0|R|4|1769|2001-02-06|2008-04-01|3.844|21.4|457%|0|0|9.15569586711|0|0|0|352|0|0 2021-12-06 04:23:07|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1981|1999-12-08|2008-04-01|2.618|10.472|300%|0.0855005050505|1980|7.87441019442|0|0|389|1|388|0 2021-12-06 04:23:09|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|S|0|R|4|1981|1999-12-08|2008-04-01|2.618|10.472|300%|0|0|7.87441019442|0|0|389|1|388|0 2021-12-06 04:23:09|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|0|R|4|1981|1999-12-08|2008-04-01|2.618|10.472|300%|0|0|7.87441019442|0|0|389|1|388|0 2021-12-06 04:23:10|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|0|R|4|1981|1999-12-08|2008-04-01|2.618|10.472|300%|0|0|7.87441019442|0|0|389|1|388|0 2021-12-06 04:23:10|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|2424|1995-02-09|2008-04-01|22000|16080|-27%|0.0583446141147|2423|10885.0611802|0|0|0|501|0|0 2021-12-06 04:23:12|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|0|R|4|2424|1995-02-09|2008-04-01|22000|16080|-27%|0|0|10885.0611802|0|0|0|501|0|0 2021-12-06 04:23:13|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|S|0|R|4|3405|1994-07-29|2008-04-01|0.002|0.63|31400%|0.293525264395|3404|0.287329515584|0|0|0|676|0|0 2021-12-06 04:23:15|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|0|R|4|3405|1994-07-29|2008-04-01|0.002|0.63|31400%|0|0|0.287329515584|0|0|0|676|0|0 2021-12-06 04:23:15|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3405|1994-07-29|2008-04-01|0.002|0.63|31400%|0|0|0.287329515584|0|0|0|676|0|0 2021-12-06 04:23:16|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|0|R|4|3371|1994-07-29|2008-04-01|0.01|3.91|39000%|0.507032344214|3370|1.28537526047|0|0|0|671|0|0 2021-12-06 04:23:18|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|0|R|4|3371|1994-07-29|2008-04-01|0.01|3.91|39000%|0|0|1.28537526047|0|0|0|671|0|0 2021-12-06 04:23:19|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|0|R|4|3371|1994-07-29|2008-04-01|0.01|3.91|39000%|0|0|1.28537526047|0|0|0|671|0|0 2021-12-06 04:23:19|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3371|1994-07-29|2008-04-01|0.01|3.91|39000%|0|0|1.28537526047|0|0|0|671|0|0 2021-12-06 04:23:19|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3371|1994-07-29|2008-04-01|0.01|3.91|39000%|0|0|1.28537526047|0|0|0|671|0|0 2021-12-06 04:23:20|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3371|1994-07-29|2008-04-01|0.01|3.91|39000%|0|0|1.28537526047|0|0|0|671|0|0 2021-12-06 04:23:21|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3371|1994-07-29|2008-04-01|0.01|3.91|39000%|0|0|1.28537526047|0|0|0|671|0|0 2021-12-06 04:23:22|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0.0296117647059|1785|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:23|DAILY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:23|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:24|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:25|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:25|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:26|DAILY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:26|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:27|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:28|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:28|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:29|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:29|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:30|DAILY|09770|100093|/equities/mmg|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:31|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:31|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:32|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:32|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:33|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:34|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:34|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:35|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:35|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:36|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:37|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:37|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:38|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:38|DAILY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:38|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:40|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:40|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:41|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1786|2000-11-24|2008-04-01|2267.3999|3143.79|39%|0|0|2690.11656163|0|0|0|361|0|0 2021-12-06 04:23:41|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|0|R|4|3400|1994-07-29|2008-04-01|0.002|2.21|110400%|0.313460135334|3399|1.01526323493|0|0|0|675|0|0 2021-12-06 04:23:43|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3400|1994-07-29|2008-04-01|0.002|2.21|110400%|0|0|1.01526323493|0|0|0|675|0|0 2021-12-06 04:23:44|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|S|0|R|4|3400|1994-07-29|2008-04-01|0.002|2.21|110400%|0|0|1.01526323493|0|0|0|675|0|0 2021-12-06 04:23:45|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|0|R|4|3400|1994-07-29|2008-04-01|0.002|2.21|110400%|0|0|1.01526323493|0|0|0|675|0|0 2021-12-06 04:23:45|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|S|0|R|4|3400|1994-07-29|2008-04-01|0.002|2.21|110400%|0|0|1.01526323493|0|0|0|675|0|0 2021-12-06 04:23:45|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|0|R|4|3400|1994-07-29|2008-04-01|0.002|2.21|110400%|0|0|1.01526323493|0|0|0|675|0|0 2021-12-06 04:23:46|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3400|1994-07-29|2008-04-01|0.002|2.21|110400%|0|0|1.01526323493|0|0|0|675|0|0 2021-12-06 04:23:47|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|S|0|R|4|2761|1997-01-27|2008-04-01|0.01|0.25|2400%|0.263595652174|2760|0.134668598148|0|0|0|546|0|0 2021-12-06 04:23:49|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|0|R|4|94|2007-11-07|2008-04-01|36.09|29|-20%|-0.189752688172|93|33.6855319409|0|0|0|20|0|0 2021-12-06 04:23:49|DAILY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|94|2007-11-07|2008-04-01|36.09|29|-20%|0|0|33.6855319409|0|0|0|20|0|0 2021-12-06 04:23:50|DAILY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|94|2007-11-07|2008-04-01|36.09|29|-20%|0|0|33.6855319409|0|0|0|20|0|0 2021-12-06 04:23:50|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|94|2007-11-07|2008-04-01|36.09|29|-20%|0|0|33.6855319409|0|0|0|20|0|0 2021-12-06 04:23:52|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|0|R|4|94|2007-11-07|2008-04-01|36.09|29|-20%|0|0|33.6855319409|0|0|0|20|0|0 2021-12-06 04:23:52|DAILY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|94|2007-11-07|2008-04-01|36.09|29|-20%|0|0|33.6855319409|0|0|0|20|0|0 2021-12-06 04:23:52|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|0|R|4|94|2007-11-07|2008-04-01|36.09|29|-20%|0|0|33.6855319409|0|0|0|20|0|0 2021-12-06 04:23:53|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|0|R|4|94|2007-11-07|2008-04-01|36.09|29|-20%|0|0|33.6855319409|0|0|0|20|0|0 2021-12-06 04:23:53|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|94|2007-11-07|2008-04-01|36.09|29|-20%|0|0|33.6855319409|0|0|0|20|0|0 2021-12-06 04:23:55|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|94|2007-11-07|2008-04-01|36.09|29|-20%|0|0|33.6855319409|0|0|0|20|0|0 2021-12-06 04:23:55|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|94|2007-11-07|2008-04-01|36.09|29|-20%|0|0|33.6855319409|0|0|0|20|0|0 2021-12-06 04:23:55|DAILY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|94|2007-11-07|2008-04-01|36.09|29|-20%|0|0|33.6855319409|0|0|0|20|0|0 2021-12-06 04:23:56|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|0|R|4|3434|1994-07-29|2008-04-01|25.38|43.75|72%|0.03801398194|3433|32.2643039836|0|0|0|689|0|0 2021-12-06 04:23:57|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|0|R|4|3434|1994-07-29|2008-04-01|25.38|43.75|72%|0|0|32.2643039836|0|0|0|689|0|0 2021-12-06 04:23:59|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|0|R|4|3434|1994-07-29|2008-04-01|25.38|43.75|72%|0|0|32.2643039836|0|0|0|689|0|0 2021-12-06 04:23:59|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|0|R|4|3434|1994-07-29|2008-04-01|25.38|43.75|72%|0|0|32.2643039836|0|0|0|689|0|0 2021-12-06 04:24:00|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|0|R|4|3434|1994-07-29|2008-04-01|25.38|43.75|72%|0|0|32.2643039836|0|0|0|689|0|0 2021-12-06 04:24:00|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|0|R|4|3434|1994-07-29|2008-04-01|25.38|43.75|72%|0|0|32.2643039836|0|0|0|689|0|0 2021-12-06 04:24:00|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3434|1994-07-29|2008-04-01|25.38|43.75|72%|0|0|32.2643039836|0|0|0|689|0|0 2021-12-06 04:24:02|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|0|R|4|3434|1994-07-29|2008-04-01|25.38|43.75|72%|0|0|32.2643039836|0|0|0|689|0|0 2021-12-06 04:24:02|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|S|0|R|4|3434|1994-07-29|2008-04-01|25.38|43.75|72%|0|0|32.2643039836|0|0|0|689|0|0 2021-12-06 04:24:03|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|S|0|R|4|3434|1994-07-29|2008-04-01|25.38|43.75|72%|0|0|32.2643039836|0|0|0|689|0|0 2021-12-06 04:24:03|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3434|1994-07-29|2008-04-01|25.38|43.75|72%|0|0|32.2643039836|0|0|0|689|0|0 2021-12-06 04:24:03|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3434|1994-07-29|2008-04-01|25.38|43.75|72%|0|0|32.2643039836|0|0|0|689|0|0 2021-12-06 04:24:05|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|S|0|R|4|3434|1994-07-29|2008-04-01|25.38|43.75|72%|0|0|32.2643039836|0|0|0|689|0|0 2021-12-06 04:24:05|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|0|R|4|3434|1994-07-29|2008-04-01|25.38|43.75|72%|0|0|32.2643039836|0|0|0|689|0|0 2021-12-06 04:24:05|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3434|1994-07-29|2008-04-01|25.38|43.75|72%|0|0|32.2643039836|0|0|0|689|0|0 2021-12-06 04:24:06|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|0|R|4|3434|1994-07-29|2008-04-01|25.38|43.75|72%|0|0|32.2643039836|0|0|0|689|0|0 2021-12-06 04:24:06|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3434|1994-07-29|2008-04-01|25.38|43.75|72%|0|0|32.2643039836|0|0|0|689|0|0 2021-12-06 04:24:08|DAILY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|0|R|4|3434|1994-07-29|2008-04-01|25.38|43.75|72%|0|0|32.2643039836|0|0|0|689|0|0 2021-12-06 04:24:08|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|0|R|4|3434|1994-07-29|2008-04-01|25.38|43.75|72%|0|0|32.2643039836|0|0|0|689|0|0 2021-12-06 04:24:08|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|0|R|4|3434|1994-07-29|2008-04-01|25.38|43.75|72%|0|0|32.2643039836|0|0|0|689|0|0 2021-12-06 04:24:09|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|3434|1994-07-29|2008-04-01|25.38|43.75|72%|0|0|32.2643039836|0|0|0|689|0|0 2021-12-06 04:24:09|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|0|R|4|1786|2000-08-07|2008-04-01|0.08|0.16|100%|0.0751546218487|1785|0.127557111136|0|0|0|364|0|0 2021-12-06 04:24:11|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|0|R|4|1786|2000-08-07|2008-04-01|0.08|0.16|100%|0|0|0.127557111136|0|0|0|364|0|0 2021-12-06 04:24:12|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1786|2000-08-07|2008-04-01|0.08|0.16|100%|0|0|0.127557111136|0|0|0|364|0|0 2021-12-06 04:24:12|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|0|R|4|1786|2000-08-07|2008-04-01|0.08|0.16|100%|0|0|0.127557111136|0|0|0|364|0|0 2021-12-06 04:24:13|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|0|R|4|1786|2000-08-07|2008-04-01|0.08|0.16|100%|0|0|0.127557111136|0|0|0|364|0|0 2021-12-06 04:24:13|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|0|R|4|1786|2000-08-07|2008-04-01|0.08|0.16|100%|0|0|0.127557111136|0|0|0|364|0|0 2021-12-06 04:24:14|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|0|R|4|1786|2000-08-07|2008-04-01|0.08|0.16|100%|0|0|0.127557111136|0|0|0|364|0|0 2021-12-06 04:24:15|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|S|0|R|4|1786|2000-08-07|2008-04-01|0.08|0.16|100%|0|0|0.127557111136|0|0|0|364|0|0 2021-12-06 04:24:15|DAILY|09838|41432|/equities/colbun|MSCI_EEM|S|0|R|4|1786|2001-01-29|2008-04-01|27.5|84.5|207%|0.0734532212885|1785|68.0357670896|0|0|0|357|0|0 2021-12-06 04:24:16|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1786|2001-01-29|2008-04-01|27.5|84.5|207%|0|0|68.0357670896|0|0|0|357|0|0 2021-12-06 04:24:17|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|0|R|4|1786|2001-01-29|2008-04-01|27.5|84.5|207%|0|0|68.0357670896|0|0|0|357|0|0 2021-12-06 04:24:18|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|0|R|4|1786|2001-01-29|2008-04-01|27.5|84.5|207%|0|0|68.0357670896|0|0|0|357|0|0 2021-12-06 04:24:18|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|1786|2001-01-29|2008-04-01|27.5|84.5|207%|0|0|68.0357670896|0|0|0|357|0|0 2021-12-06 04:24:19|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1786|2001-01-29|2008-04-01|27.5|84.5|207%|0|0|68.0357670896|0|0|0|357|0|0 2021-12-06 04:24:19|DAILY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|0|R|4|1786|2001-01-29|2008-04-01|27.5|84.5|207%|0|0|68.0357670896|0|0|0|357|0|0 2021-12-06 04:24:19|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|0|R|4|1786|2001-01-29|2008-04-01|27.5|84.5|207%|0|0|68.0357670896|0|0|0|357|0|0 2021-12-06 04:24:21|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|0|R|4|124|2007-09-24|2008-04-01|136.3|143.46|5%|0.0731544715447|123|127.322661615|0|0|0|22|0|0 2021-12-06 04:24:21|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|124|2007-09-24|2008-04-01|136.3|143.46|5%|0|0|127.322661615|0|0|0|22|0|0 2021-12-06 04:24:22|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|0|R|4|124|2007-09-24|2008-04-01|136.3|143.46|5%|0|0|127.322661615|0|0|0|22|0|0 2021-12-06 04:24:22|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|0|R|4|3174|1995-01-05|2008-04-01|9.32|235.39|2426%|0.282191301607|3173|35.4003853551|0|0|110|523|92|0 2021-12-06 04:24:24|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|0|R|4|3174|1995-01-05|2008-04-01|9.32|235.39|2426%|0|0|35.4003853551|0|0|110|523|92|0 2021-12-06 04:24:25|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|0|R|4|3111|1995-01-18|2008-04-01|17.86|138.35|675%|0.157880707395|3110|31.8797442181|0|0|103|513|86|0 2021-12-06 04:24:27|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|0|R|4|3111|1995-01-18|2008-04-01|17.86|138.35|675%|0|0|31.8797442181|0|0|103|513|86|0 2021-12-06 04:24:27|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|0|R|4|3111|1995-01-18|2008-04-01|17.86|138.35|675%|0|0|31.8797442181|0|0|103|513|86|0 2021-12-06 04:24:27|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1811|2000-12-21|2008-04-01|33.54|25.21|-25%|0.00662541436464|1810|28.0154775491|0|0|0|363|0|0 2021-12-06 04:24:29|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|0|R|4|1811|2000-12-21|2008-04-01|33.54|25.21|-25%|0|0|28.0154775491|0|0|0|363|0|0 2021-12-06 04:24:30|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1811|2000-12-21|2008-04-01|33.54|25.21|-25%|0|0|28.0154775491|0|0|0|363|0|0 2021-12-06 04:24:30|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|0|R|4|1811|2000-12-21|2008-04-01|33.54|25.21|-25%|0|0|28.0154775491|0|0|0|363|0|0 2021-12-06 04:24:31|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1811|2000-12-21|2008-04-01|33.54|25.21|-25%|0|0|28.0154775491|0|0|0|363|0|0 2021-12-06 04:24:31|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|0|R|4|1811|2000-12-21|2008-04-01|33.54|25.21|-25%|0|0|28.0154775491|0|0|0|363|0|0 2021-12-06 04:24:32|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|0|R|4|1811|2000-12-21|2008-04-01|33.54|25.21|-25%|0|0|28.0154775491|0|0|0|363|0|0 2021-12-06 04:24:33|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|0|R|4|1811|2000-12-21|2008-04-01|33.54|25.21|-25%|0|0|28.0154775491|0|0|0|363|0|0 2021-12-06 04:24:33|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|1811|2000-12-21|2008-04-01|33.54|25.21|-25%|0|0|28.0154775491|0|0|0|363|0|0 2021-12-06 04:24:34|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|0|R|4|1811|2000-12-21|2008-04-01|33.54|25.21|-25%|0|0|28.0154775491|0|0|0|363|0|0 2021-12-06 04:24:34|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|2102.6799|3925|87%|0.0401168717047|3414|2354.363367|0|0|0|679|0|0 2021-12-06 04:24:36|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|2102.6799|3925|87%|0|0|2354.363367|0|0|0|679|0|0 2021-12-06 04:24:37|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|2102.6799|3925|87%|0|0|2354.363367|0|0|0|679|0|0 2021-12-06 04:24:37|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|2102.6799|3925|87%|0|0|2354.363367|0|0|0|679|0|0 2021-12-06 04:24:38|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|2102.6799|3925|87%|0|0|2354.363367|0|0|0|679|0|0 2021-12-06 04:24:38|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|2102.6799|3925|87%|0|0|2354.363367|0|0|0|679|0|0 2021-12-06 04:24:39|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|2102.6799|3925|87%|0|0|2354.363367|0|0|0|679|0|0 2021-12-06 04:24:40|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|2102.6799|3925|87%|0|0|2354.363367|0|0|0|679|0|0 2021-12-06 04:24:40|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|2102.6799|3925|87%|0|0|2354.363367|0|0|0|679|0|0 2021-12-06 04:24:41|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|2102.6799|3925|87%|0|0|2354.363367|0|0|0|679|0|0 2021-12-06 04:24:41|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|2102.6799|3925|87%|0|0|2354.363367|0|0|0|679|0|0 2021-12-06 04:24:41|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|2102.6799|3925|87%|0|0|2354.363367|0|0|0|679|0|0 2021-12-06 04:24:43|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|2102.6799|3925|87%|0|0|2354.363367|0|0|0|679|0|0 2021-12-06 04:24:43|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|2102.6799|3925|87%|0|0|2354.363367|0|0|0|679|0|0 2021-12-06 04:24:44|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|2102.6799|3925|87%|0|0|2354.363367|0|0|0|679|0|0 2021-12-06 04:24:44|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|73.35|46.03|-37%|-0.643838709677|62|54.5028567844|0|0|0|12|0|0 2021-12-06 04:24:44|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|73.35|46.03|-37%|0|0|54.5028567844|0|0|0|12|0|0 2021-12-06 04:24:46|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|73.35|46.03|-37%|0|0|54.5028567844|0|0|0|12|0|0 2021-12-06 04:24:46|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|73.35|46.03|-37%|0|0|54.5028567844|0|0|0|12|0|0 2021-12-06 04:24:47|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|73.35|46.03|-37%|0|0|54.5028567844|0|0|0|12|0|0 2021-12-06 04:24:47|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|186.88|144.81|-23%|-0.352048387097|62|170.61333405|0|0|0|12|0|0 2021-12-06 04:24:47|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|186.88|144.81|-23%|0|0|170.61333405|0|0|0|12|0|0 2021-12-06 04:24:49|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|186.88|144.81|-23%|0|0|170.61333405|0|0|0|12|0|0 2021-12-06 04:24:49|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|186.88|144.81|-23%|0|0|170.61333405|0|0|0|12|0|0 2021-12-06 04:24:50|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|186.88|144.81|-23%|0|0|170.61333405|0|0|0|12|0|0 2021-12-06 04:24:50|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|186.88|144.81|-23%|0|0|170.61333405|0|0|0|12|0|0 2021-12-06 04:24:50|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|186.88|144.81|-23%|0|0|170.61333405|0|0|0|12|0|0 2021-12-06 04:24:52|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|0|R|4|1063|2003-12-26|2008-04-01|69.65|59.75|-14%|0.027829566855|1062|87.1019159602|0|0|7|211|0|1 2021-12-06 04:24:53|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|0|R|4|1063|2003-12-26|2008-04-01|69.65|59.75|-14%|0|0|87.1019159602|0|0|7|211|0|1 2021-12-06 04:24:53|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|0|R|4|1063|2003-12-26|2008-04-01|69.65|59.75|-14%|0|0|87.1019159602|0|0|7|211|0|1 2021-12-06 04:24:53|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|0|R|4|332|2006-11-29|2008-04-01|25.203|26.744|6%|0.0339818731118|331|30.4924216098|0|0|0|66|0|0 2021-12-06 04:24:54|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|332|2006-11-29|2008-04-01|25.203|26.744|6%|0|0|30.4924216098|0|0|0|66|0|0 2021-12-06 04:24:55|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|220.3|154.05|-30%|-0.493387096774|62|168.738888695|0|0|0|12|0|0 2021-12-06 04:24:56|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|0|R|4|2026|2000-02-23|2008-04-01|199.71|649.57|225%|0.0713071604938|2025|368.435745096|0|0|0|405|0|0 2021-12-06 04:24:57|DAILY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|0|R|4|3411|1994-07-29|2008-04-01|725|5100|603%|0.0798991202346|3410|1823.25769569|0|0|0|678|0|0 2021-12-06 04:24:58|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|3411|1994-07-29|2008-04-01|725|5100|603%|0|0|1823.25769569|0|0|0|678|0|0 2021-12-06 04:24:58|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|3411|1994-07-29|2008-04-01|725|5100|603%|0|0|1823.25769569|0|0|0|678|0|0 2021-12-06 04:25:00|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|0|R|4|3411|1994-07-29|2008-04-01|725|5100|603%|0|0|1823.25769569|0|0|0|678|0|0 2021-12-06 04:25:00|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|0|R|4|1801|2001-01-11|2008-04-01|3.29|7.64|132%|0.0827366666667|1800|5.24306496778|0|0|0|360|0|0 2021-12-06 04:25:01|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|0|R|4|1801|2001-01-11|2008-04-01|3.29|7.64|132%|0|0|5.24306496778|0|0|0|360|0|0 2021-12-06 04:25:02|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|0|R|4|1801|2001-01-11|2008-04-01|3.29|7.64|132%|0|0|5.24306496778|0|0|0|360|0|0 2021-12-06 04:25:02|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|0|R|4|1801|2001-01-11|2008-04-01|3.29|7.64|132%|0|0|5.24306496778|0|0|0|360|0|0 2021-12-06 04:25:04|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|0|R|4|3328|1994-12-01|2008-04-01|522.93|1515.1801|190%|0.0557544334235|3327|765.08302303|0|0|0|661|0|0 2021-12-06 04:25:05|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|0|R|4|1805|2001-01-04|2008-04-01|98.23|129.54|32%|0.0341535476718|1804|92.7160664207|0|0|0|361|0|0 2021-12-06 04:25:07|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|0|R|4|1805|2001-01-04|2008-04-01|98.23|129.54|32%|0|0|92.7160664207|0|0|0|361|0|0 2021-12-06 04:25:07|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|0|R|4|1805|2001-01-04|2008-04-01|98.23|129.54|32%|0|0|92.7160664207|0|0|0|361|0|0 2021-12-06 04:25:07|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|0|R|4|1805|2001-01-04|2008-04-01|98.23|129.54|32%|0|0|92.7160664207|0|0|0|361|0|0 2021-12-06 04:25:09|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|0|R|4|1805|2001-01-04|2008-04-01|98.23|129.54|32%|0|0|92.7160664207|0|0|0|361|0|0 2021-12-06 04:25:09|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|0|R|4|1805|2001-01-04|2008-04-01|98.23|129.54|32%|0|0|92.7160664207|0|0|0|361|0|0 2021-12-06 04:25:10|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|0|R|4|1805|2001-01-04|2008-04-01|98.23|129.54|32%|0|0|92.7160664207|0|0|0|361|0|0 2021-12-06 04:25:10|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|0|R|4|1805|2001-01-04|2008-04-01|98.23|129.54|32%|0|0|92.7160664207|0|0|0|361|0|0 2021-12-06 04:25:10|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|0|R|4|1805|2001-01-04|2008-04-01|98.23|129.54|32%|0|0|92.7160664207|0|0|0|361|0|0 2021-12-06 04:25:12|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|0|R|4|1805|2001-01-04|2008-04-01|98.23|129.54|32%|0|0|92.7160664207|0|0|0|361|0|0 2021-12-06 04:25:12|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|0|R|4|1805|2001-01-04|2008-04-01|98.23|129.54|32%|0|0|92.7160664207|0|0|0|361|0|0 2021-12-06 04:25:13|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|0|R|4|1805|2001-01-04|2008-04-01|98.23|129.54|32%|0|0|92.7160664207|0|0|0|361|0|0 2021-12-06 04:25:13|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|0|R|4|1805|2001-01-04|2008-04-01|98.23|129.54|32%|0|0|92.7160664207|0|0|0|361|0|0 2021-12-06 04:25:13|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|3560.46|5944.7002|67%|0.0451485061511|3414|4631.41479885|0|0|0|679|0|0 2021-12-06 04:25:16|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|3560.46|5944.7002|67%|0|0|4631.41479885|0|0|0|679|0|0 2021-12-06 04:25:16|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|3560.46|5944.7002|67%|0|0|4631.41479885|0|0|0|679|0|0 2021-12-06 04:25:17|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|3560.46|5944.7002|67%|0|0|4631.41479885|0|0|0|679|0|0 2021-12-06 04:25:17|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1516|2000-08-01|2008-04-01|135|1179|773%|0.102471947195|1515|491.008714597|0|0|687|0|367|0 2021-12-06 04:25:18|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1493|2000-11-06|2008-04-01|154|1506|878%|0.0734638069705|1492|540.84789823|0|0|677|0|362|0 2021-12-06 04:25:20|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|1493|2000-11-06|2008-04-01|154|1506|878%|0|0|540.84789823|0|0|677|0|362|0 2021-12-06 04:25:20|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1493|2000-11-06|2008-04-01|154|1506|878%|0|0|540.84789823|0|0|677|0|362|0 2021-12-06 04:25:21|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|0|R|4|1493|2000-11-06|2008-04-01|154|1506|878%|0|0|540.84789823|0|0|677|0|362|0 2021-12-06 04:25:21|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|0|R|4|1493|2000-11-06|2008-04-01|154|1506|878%|0|0|540.84789823|0|0|677|0|362|0 2021-12-06 04:25:22|DAILY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1493|2000-11-06|2008-04-01|154|1506|878%|0|0|540.84789823|0|0|677|0|362|0 2021-12-06 04:25:23|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|0|R|4|1493|2000-11-06|2008-04-01|154|1506|878%|0|0|540.84789823|0|0|677|0|362|0 2021-12-06 04:25:23|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1493|2000-11-06|2008-04-01|154|1506|878%|0|0|540.84789823|0|0|677|0|362|0 2021-12-06 04:25:24|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|1493|2000-11-06|2008-04-01|154|1506|878%|0|0|540.84789823|0|0|677|0|362|0 2021-12-06 04:25:24|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1493|2000-11-06|2008-04-01|154|1506|878%|0|0|540.84789823|0|0|677|0|362|0 2021-12-06 04:25:25|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|2473|1998-05-11|2008-04-01|900|2689|199%|0.0735109223301|2472|1289.95754145|0|0|0|493|0|0 2021-12-06 04:25:27|DAILY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|0|R|4|2473|1998-05-11|2008-04-01|900|2689|199%|0|0|1289.95754145|0|0|0|493|0|0 2021-12-06 04:25:27|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2473|1998-05-11|2008-04-01|900|2689|199%|0|0|1289.95754145|0|0|0|493|0|0 2021-12-06 04:25:27|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|0|R|4|2473|1998-05-11|2008-04-01|900|2689|199%|0|0|1289.95754145|0|0|0|493|0|0 2021-12-06 04:25:28|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|0|R|4|2473|1998-05-11|2008-04-01|900|2689|199%|0|0|1289.95754145|0|0|0|493|0|0 2021-12-06 04:25:28|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|182.55|111.65|-39%|-0.683709677419|62|122.721429128|0|0|0|12|0|0 2021-12-06 04:25:30|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|182.55|111.65|-39%|0|0|122.721429128|0|0|0|12|0|0 2021-12-06 04:25:30|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|1677.66|11300|574%|0.0763646748682|3414|3572.03381105|0|0|0|679|0|0 2021-12-06 04:25:32|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|1677.66|11300|574%|0|0|3572.03381105|0|0|0|679|0|0 2021-12-06 04:25:32|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|35.85|29.75|-17%|-0.24364516129|62|27.3055554647|0|0|0|12|0|0 2021-12-06 04:25:33|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|278|2007-02-12|2008-04-01|22.01|24.19|10%|0.0741407942238|277|21.9341007617|0|0|0|53|0|0 2021-12-06 04:25:35|DAILY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|0|R|4|278|2007-02-12|2008-04-01|22.01|24.19|10%|0|0|21.9341007617|0|0|0|53|0|0 2021-12-06 04:25:35|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|391.67|2855|629%|0.0789592852958|3414|1451.61394725|0|0|0|679|0|0 2021-12-06 04:25:36|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|391.67|2855|629%|0|0|1451.61394725|0|0|0|679|0|0 2021-12-06 04:25:37|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|391.67|2855|629%|0|0|1451.61394725|0|0|0|679|0|0 2021-12-06 04:25:37|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|157.35|132.53|-16%|-0.222967741935|62|130.260793292|0|0|0|12|0|0 2021-12-06 04:25:38|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|157.35|132.53|-16%|0|0|130.260793292|0|0|0|12|0|0 2021-12-06 04:25:39|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|157.35|132.53|-16%|0|0|130.260793292|0|0|0|12|0|0 2021-12-06 04:25:39|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|0|R|4|2121|1999-01-20|2008-04-01|3.976|58.5|1371%|0.146329716981|2120|21.1673484315|0|0|0|423|0|0 2021-12-06 04:25:40|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|0|R|4|2121|1999-01-20|2008-04-01|3.976|58.5|1371%|0|0|21.1673484315|0|0|0|423|0|0 2021-12-06 04:25:41|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|0|R|4|1786|1998-02-09|2008-04-01|100.16|439.4|339%|0.104708683473|1785|373.952194598|0|0|0|354|0|0 2021-12-06 04:25:43|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|487.9|374.8|-23%|-0.355225806452|62|423.83809456|0|0|0|12|0|0 2021-12-06 04:25:43|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|487.9|374.8|-23%|0|0|423.83809456|0|0|0|12|0|0 2021-12-06 04:25:44|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|487.9|374.8|-23%|0|0|423.83809456|0|0|0|12|0|0 2021-12-06 04:25:44|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1729|1999-12-08|2008-04-01|0.551|6.363|1055%|0.168725694444|1728|4.42983526358|0|0|338|1|337|0 2021-12-06 04:25:45|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1929|2000-07-24|2008-04-01|17.5|6.74|-61%|0.130178423237|1928|7.37686215285|0|0|0|389|0|0 2021-12-06 04:25:48|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1929|2000-07-24|2008-04-01|17.5|6.74|-61%|0|0|7.37686215285|0|0|0|389|0|0 2021-12-06 04:25:48|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|0|R|4|1929|2000-07-24|2008-04-01|17.5|6.74|-61%|0|0|7.37686215285|0|0|0|389|0|0 2021-12-06 04:25:48|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|0|R|4|1929|2000-07-24|2008-04-01|17.5|6.74|-61%|0|0|7.37686215285|0|0|0|389|0|0 2021-12-06 04:25:49|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|0|R|4|1929|2000-07-24|2008-04-01|17.5|6.74|-61%|0|0|7.37686215285|0|0|0|389|0|0 2021-12-06 04:25:49|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|0|R|4|1929|2000-07-24|2008-04-01|17.5|6.74|-61%|0|0|7.37686215285|0|0|0|389|0|0 2021-12-06 04:25:51|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1929|2000-07-24|2008-04-01|17.5|6.74|-61%|0|0|7.37686215285|0|0|0|389|0|0 2021-12-06 04:25:51|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|0|R|4|1929|2000-07-24|2008-04-01|17.5|6.74|-61%|0|0|7.37686215285|0|0|0|389|0|0 2021-12-06 04:25:51|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|0|R|4|1929|2000-07-24|2008-04-01|17.5|6.74|-61%|0|0|7.37686215285|0|0|0|389|0|0 2021-12-06 04:25:52|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|0|R|4|1737|1999-12-08|2008-04-01|2.344|8.667|270%|0.097392281106|1736|6.50795743051|0|0|335|0|334|0 2021-12-06 04:25:53|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|0|R|4|1737|1999-12-08|2008-04-01|2.344|8.667|270%|0|0|6.50795743051|0|0|335|0|334|0 2021-12-06 04:25:54|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1737|1999-12-08|2008-04-01|2.344|8.667|270%|0|0|6.50795743051|0|0|335|0|334|0 2021-12-06 04:25:55|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|1326.02|826.76|-38%|-0.614870967742|62|987.607456752|0|0|0|12|0|0 2021-12-06 04:25:55|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|89.33|53.33|-40%|-0.760661290323|62|71.4273017399|0|0|0|12|0|0 2021-12-06 04:25:55|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|89.33|53.33|-40%|0|0|71.4273017399|0|0|0|12|0|0 2021-12-06 04:25:56|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|89.33|53.33|-40%|0|0|71.4273017399|0|0|0|12|0|0 2021-12-06 04:25:57|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|89.33|53.33|-40%|0|0|71.4273017399|0|0|0|12|0|0 2021-12-06 04:25:58|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|0|R|4|1554|2001-08-28|2008-04-01|0.212|2.877|1257%|0.208718609144|1553|1.70020730336|0|0|539|0|313|0 2021-12-06 04:25:59|DAILY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|1554|2001-08-28|2008-04-01|0.212|2.877|1257%|0|0|1.70020730336|0|0|539|0|313|0 2021-12-06 04:25:59|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|0|R|4|1554|2001-08-28|2008-04-01|0.212|2.877|1257%|0|0|1.70020730336|0|0|539|0|313|0 2021-12-06 04:26:00|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|0|R|4|1554|2001-08-28|2008-04-01|0.212|2.877|1257%|0|0|1.70020730336|0|0|539|0|313|0 2021-12-06 04:26:01|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|0|R|4|1568|2001-12-12|2008-04-01|12.06|26.7|121%|0.0653860880664|1567|19.1561734719|0|0|0|313|0|0 2021-12-06 04:26:02|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|0|R|4|1568|2001-12-12|2008-04-01|12.06|26.7|121%|0|0|19.1561734719|0|0|0|313|0|0 2021-12-06 04:26:03|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|0|R|4|1568|2001-12-12|2008-04-01|12.06|26.7|121%|0|0|19.1561734719|0|0|0|313|0|0 2021-12-06 04:26:03|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|0|R|4|1568|2001-12-12|2008-04-01|12.06|26.7|121%|0|0|19.1561734719|0|0|0|313|0|0 2021-12-06 04:26:03|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|0|R|4|1568|2001-12-12|2008-04-01|12.06|26.7|121%|0|0|19.1561734719|0|0|0|313|0|0 2021-12-06 04:26:05|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|0|R|4|1568|2001-12-12|2008-04-01|12.06|26.7|121%|0|0|19.1561734719|0|0|0|313|0|0 2021-12-06 04:26:05|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|65|32.25|-50%|-1.03646774194|62|42.4063493335|0|0|0|12|0|0 2021-12-06 04:26:06|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|65|32.25|-50%|0|0|42.4063493335|0|0|0|12|0|0 2021-12-06 04:26:06|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|0|R|4|572|2005-12-14|2008-04-01|98.3|304.04|209%|0.241637478109|571|224.526921984|0|0|3|114|0|1 2021-12-06 04:26:06|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|572|2005-12-14|2008-04-01|98.3|304.04|209%|0|0|224.526921984|0|0|3|114|0|1 2021-12-06 04:26:08|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|0|R|4|572|2005-12-14|2008-04-01|98.3|304.04|209%|0|0|224.526921984|0|0|3|114|0|1 2021-12-06 04:26:08|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|572|2005-12-14|2008-04-01|98.3|304.04|209%|0|0|224.526921984|0|0|3|114|0|1 2021-12-06 04:26:09|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|0|R|4|1769|2001-02-06|2008-04-01|1.329|12.626|850%|0.143133484163|1768|6.31209158102|0|0|0|352|0|0 2021-12-06 04:26:10|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|0|R|4|1769|2001-02-06|2008-04-01|1.329|12.626|850%|0|0|6.31209158102|0|0|0|352|0|0 2021-12-06 04:26:10|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1769|2001-02-06|2008-04-01|1.329|12.626|850%|0|0|6.31209158102|0|0|0|352|0|0 2021-12-06 04:26:12|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|0|R|4|1769|2001-02-06|2008-04-01|1.329|12.626|850%|0|0|6.31209158102|0|0|0|352|0|0 2021-12-06 04:26:12|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|0|R|4|282|2007-02-15|2008-04-01|15.87|33.31|110%|0.34065480427|281|27.1447871864|0|0|0|55|0|0 2021-12-06 04:26:13|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-07-17|2008-04-01|1.11|1.89|70%|0.343522988506|174|1.69594285216|0|0|35|0|35|0 2021-12-06 04:26:13|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-07-17|2008-04-01|1.11|1.89|70%|0|0|1.69594285216|0|0|35|0|35|0 2021-12-06 04:26:13|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|444|2005-02-22|2008-03-31|444|248|-44%|-0.131783295711|443|243.296786389|0|0|185|0|100|0 2021-12-06 04:26:15|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|360.95|185.4|-49%|-1.00490322581|62|257.896825397|0|0|0|12|0|0 2021-12-06 04:26:15|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|360.95|185.4|-49%|0|0|257.896825397|0|0|0|12|0|0 2021-12-06 04:26:16|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|0|R|4|2672|1997-07-08|2008-04-01|0.12|2.99|2392%|0.187587420442|2671|1.8617776964|0|0|0|528|0|0 2021-12-06 04:26:17|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2672|1997-07-08|2008-04-01|0.12|2.99|2392%|0|0|1.8617776964|0|0|0|528|0|0 2021-12-06 04:26:18|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|2672|1997-07-08|2008-04-01|0.12|2.99|2392%|0|0|1.8617776964|0|0|0|528|0|0 2021-12-06 04:26:19|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|0|R|4|3356|1994-08-02|2008-04-01|36.29|13.3|-63%|0.0334083457526|3355|12.465753847|0|0|0|680|0|0 2021-12-06 04:26:21|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|670.6|560.85|-16%|-0.180290322581|62|562.371431381|0|0|0|12|0|0 2021-12-06 04:26:21|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|450.9|293.8|-35%|-0.639129032258|62|358.176192026|0|0|0|12|0|0 2021-12-06 04:26:21|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|450.9|293.8|-35%|0|0|358.176192026|0|0|0|12|0|0 2021-12-06 04:26:22|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|450.9|293.8|-35%|0|0|358.176192026|0|0|0|12|0|0 2021-12-06 04:26:23|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|450.9|293.8|-35%|0|0|358.176192026|0|0|0|12|0|0 2021-12-06 04:26:24|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|450.9|293.8|-35%|0|0|358.176192026|0|0|0|12|0|0 2021-12-06 04:26:24|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|450.9|293.8|-35%|0|0|358.176192026|0|0|0|12|0|0 2021-12-06 04:26:24|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|450.9|293.8|-35%|0|0|358.176192026|0|0|0|12|0|0 2021-12-06 04:26:25|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|0|R|4|1498|1999-12-08|2008-04-01|0.523|2.691|415%|0.137630594522|1497|1.49741961311|0|0|299|0|298|0 2021-12-06 04:26:27|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|222.86|145.43|-35%|-0.608403225806|62|180.894126771|0|0|0|12|0|0 2021-12-06 04:26:27|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|0|R|4|1311|2002-12-26|2008-04-01|304.5|1790|488%|0.164883969466|1310|961.307694812|0|0|8|260|0|1 2021-12-06 04:26:28|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|0|R|4|1311|2002-12-26|2008-04-01|304.5|1790|488%|0|0|961.307694812|0|0|8|260|0|1 2021-12-06 04:26:28|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|0|R|4|1311|2002-12-26|2008-04-01|304.5|1790|488%|0|0|961.307694812|0|0|8|260|0|1 2021-12-06 04:26:29|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|0|R|4|1311|2002-12-26|2008-04-01|304.5|1790|488%|0|0|961.307694812|0|0|8|260|0|1 2021-12-06 04:26:30|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1609|1999-08-10|2008-04-01|202|1283|535%|0.0602891791045|1608|607.059616382|0|0|709|0|389|0 2021-12-06 04:26:31|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|0|R|4|1609|1999-08-10|2008-04-01|202|1283|535%|0|0|607.059616382|0|0|709|0|389|0 2021-12-06 04:26:32|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|0|R|4|1609|1999-08-10|2008-04-01|202|1283|535%|0|0|607.059616382|0|0|709|0|389|0 2021-12-06 04:26:32|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|1609|1999-08-10|2008-04-01|202|1283|535%|0|0|607.059616382|0|0|709|0|389|0 2021-12-06 04:26:32|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|3413|1994-07-29|2008-04-01|338.84|1305.27|285%|0.0661623681125|3412|895.515109322|0|0|0|679|0|0 2021-12-06 04:26:35|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|3413|1994-07-29|2008-04-01|338.84|1305.27|285%|0|0|895.515109322|0|0|0|679|0|0 2021-12-06 04:26:35|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3413|1994-07-29|2008-04-01|338.84|1305.27|285%|0|0|895.515109322|0|0|0|679|0|0 2021-12-06 04:26:36|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|0|R|4|2825|1996-12-05|2008-04-01|126.6|850|571%|0.105730169972|2824|446.721582431|0|0|0|561|0|0 2021-12-06 04:26:37|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|0|R|4|2825|1996-12-05|2008-04-01|126.6|850|571%|0|0|446.721582431|0|0|0|561|0|0 2021-12-06 04:26:38|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2825|1996-12-05|2008-04-01|126.6|850|571%|0|0|446.721582431|0|0|0|561|0|0 2021-12-06 04:26:39|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|0|R|4|2825|1996-12-05|2008-04-01|126.6|850|571%|0|0|446.721582431|0|0|0|561|0|0 2021-12-06 04:26:40|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2825|1996-12-05|2008-04-01|126.6|850|571%|0|0|446.721582431|0|0|0|561|0|0 2021-12-06 04:26:40|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2825|1996-12-05|2008-04-01|126.6|850|571%|0|0|446.721582431|0|0|0|561|0|0 2021-12-06 04:26:40|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|2825|1996-12-05|2008-04-01|126.6|850|571%|0|0|446.721582431|0|0|0|561|0|0 2021-12-06 04:26:41|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|0|R|4|1328|2002-12-06|2008-04-01|451.55|1859.3199|312%|0.113865862849|1327|1205.79434402|0|0|0|265|0|0 2021-12-06 04:26:43|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|0|R|4|1328|2002-12-06|2008-04-01|451.55|1859.3199|312%|0|0|1205.79434402|0|0|0|265|0|0 2021-12-06 04:26:43|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|0|R|4|1328|2002-12-06|2008-04-01|451.55|1859.3199|312%|0|0|1205.79434402|0|0|0|265|0|0 2021-12-06 04:26:44|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|0|R|4|832|2004-11-10|2008-04-01|1.32|2.76|109%|0.109507821901|831|2.14875000035|0|0|0|166|0|0 2021-12-06 04:26:44|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|0|R|4|832|2004-11-10|2008-04-01|1.32|2.76|109%|0|0|2.14875000035|0|0|0|166|0|0 2021-12-06 04:26:45|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|0|R|4|832|2004-11-10|2008-04-01|1.32|2.76|109%|0|0|2.14875000035|0|0|0|166|0|0 2021-12-06 04:26:46|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|0|R|4|832|2004-11-10|2008-04-01|1.32|2.76|109%|0|0|2.14875000035|0|0|0|166|0|0 2021-12-06 04:26:47|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|0|R|4|832|2004-11-10|2008-04-01|1.32|2.76|109%|0|0|2.14875000035|0|0|0|166|0|0 2021-12-06 04:26:47|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|0|R|4|832|2004-11-10|2008-04-01|1.32|2.76|109%|0|0|2.14875000035|0|0|0|166|0|0 2021-12-06 04:26:47|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|0|R|4|832|2004-11-10|2008-04-01|1.32|2.76|109%|0|0|2.14875000035|0|0|0|166|0|0 2021-12-06 04:26:48|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|0|R|4|832|2004-11-10|2008-04-01|1.32|2.76|109%|0|0|2.14875000035|0|0|0|166|0|0 2021-12-06 04:26:49|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|0|R|4|832|2004-11-10|2008-04-01|1.32|2.76|109%|0|0|2.14875000035|0|0|0|166|0|0 2021-12-06 04:26:50|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|832|2004-11-10|2008-04-01|1.32|2.76|109%|0|0|2.14875000035|0|0|0|166|0|0 2021-12-06 04:26:50|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|0|R|4|1659|2001-08-06|2008-04-01|8.97|12.89|44%|0.0355603136309|1658|11.733984333|0|0|0|331|0|0 2021-12-06 04:26:51|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|0|R|4|1659|2001-08-06|2008-04-01|8.97|12.89|44%|0|0|11.733984333|0|0|0|331|0|0 2021-12-06 04:26:52|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|0|R|4|1659|2001-08-06|2008-04-01|8.97|12.89|44%|0|0|11.733984333|0|0|0|331|0|0 2021-12-06 04:26:53|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|0|R|4|1659|2001-08-06|2008-04-01|8.97|12.89|44%|0|0|11.733984333|0|0|0|331|0|0 2021-12-06 04:26:53|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|0|R|4|1805|2001-01-04|2008-04-01|55.609|91.319|64%|0.043272172949|1804|55.4998487605|0|0|0|360|0|0 2021-12-06 04:26:54|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|0|R|4|1805|2001-01-04|2008-04-01|55.609|91.319|64%|0|0|55.4998487605|0|0|0|360|0|0 2021-12-06 04:26:55|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1805|2001-01-04|2008-04-01|55.609|91.319|64%|0|0|55.4998487605|0|0|0|360|0|0 2021-12-06 04:26:55|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|0|R|4|1805|2001-01-04|2008-04-01|55.609|91.319|64%|0|0|55.4998487605|0|0|0|360|0|0 2021-12-06 04:26:57|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|90.4|59.2|-35%|-0.626919354839|62|67.548412868|0|0|0|12|0|0 2021-12-06 04:26:57|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|90.4|59.2|-35%|0|0|67.548412868|0|0|0|12|0|0 2021-12-06 04:26:57|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|400.43|254.12|-37%|-0.671548387097|62|317.396983071|0|0|0|12|0|0 2021-12-06 04:26:58|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|400.43|254.12|-37%|0|0|317.396983071|0|0|0|12|0|0 2021-12-06 04:26:58|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|400.43|254.12|-37%|0|0|317.396983071|0|0|0|12|0|0 2021-12-06 04:27:00|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|400.43|254.12|-37%|0|0|317.396983071|0|0|0|12|0|0 2021-12-06 04:27:00|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|400.43|254.12|-37%|0|0|317.396983071|0|0|0|12|0|0 2021-12-06 04:27:00|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|400.43|254.12|-37%|0|0|317.396983071|0|0|0|12|0|0 2021-12-06 04:27:01|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|400.43|254.12|-37%|0|0|317.396983071|0|0|0|12|0|0 2021-12-06 04:27:01|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|400.43|254.12|-37%|0|0|317.396983071|0|0|0|12|0|0 2021-12-06 04:27:03|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|0|R|4|578|2005-12-06|2008-04-01|3.745|1.936|-48%|-0.110388214905|577|1.99365049118|0|0|154|0|114|0 2021-12-06 04:27:03|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|0|R|4|578|2005-12-06|2008-04-01|3.745|1.936|-48%|0|0|1.99365049118|0|0|154|0|114|0 2021-12-06 04:27:04|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|0|R|4|1271|2003-03-04|2008-04-01|893.41|4150.23|365%|0.138594488189|1270|3583.89549293|0|0|0|253|0|0 2021-12-06 04:27:05|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|0|R|4|1271|2003-03-04|2008-04-01|893.41|4150.23|365%|0|0|3583.89549293|0|0|0|253|0|0 2021-12-06 04:27:05|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|0|R|4|1271|2003-03-04|2008-04-01|893.41|4150.23|365%|0|0|3583.89549293|0|0|0|253|0|0 2021-12-06 04:27:07|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|0|R|4|1271|2003-03-04|2008-04-01|893.41|4150.23|365%|0|0|3583.89549293|0|0|0|253|0|0 2021-12-06 04:27:07|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|1271|2003-03-04|2008-04-01|893.41|4150.23|365%|0|0|3583.89549293|0|0|0|253|0|0 2021-12-06 04:27:07|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|0|R|4|1271|2003-03-04|2008-04-01|893.41|4150.23|365%|0|0|3583.89549293|0|0|0|253|0|0 2021-12-06 04:27:08|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1271|2003-03-04|2008-04-01|893.41|4150.23|365%|0|0|3583.89549293|0|0|0|253|0|0 2021-12-06 04:27:08|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|0|R|4|1271|2003-03-04|2008-04-01|893.41|4150.23|365%|0|0|3583.89549293|0|0|0|253|0|0 2021-12-06 04:27:09|DAILY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|0|R|4|1271|2003-03-04|2008-04-01|893.41|4150.23|365%|0|0|3583.89549293|0|0|0|253|0|0 2021-12-06 04:27:10|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|0|R|4|1271|2003-03-04|2008-04-01|893.41|4150.23|365%|0|0|3583.89549293|0|0|0|253|0|0 2021-12-06 04:27:10|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|0|R|4|1271|2003-03-04|2008-04-01|893.41|4150.23|365%|0|0|3583.89549293|0|0|0|253|0|0 2021-12-06 04:27:11|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|0|R|4|1271|2003-03-04|2008-04-01|893.41|4150.23|365%|0|0|3583.89549293|0|0|0|253|0|0 2021-12-06 04:27:11|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|0|R|4|1271|2003-03-04|2008-04-01|893.41|4150.23|365%|0|0|3583.89549293|0|0|0|253|0|0 2021-12-06 04:27:12|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|0|R|4|1271|2003-03-04|2008-04-01|893.41|4150.23|365%|0|0|3583.89549293|0|0|0|253|0|0 2021-12-06 04:27:13|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|0|R|4|269|2007-03-07|2008-04-01|2.35|5.29|125%|0.363447761194|268|4.16394051211|0|0|54|0|54|0 2021-12-06 04:27:13|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|0|R|4|269|2007-03-07|2008-04-01|2.35|5.29|125%|0|0|4.16394051211|0|0|54|0|54|0 2021-12-06 04:27:14|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|2753|1995-02-09|2008-04-01|2162.5|9240|327%|0.0913470203488|2752|4301.16073383|0|0|0|571|0|0 2021-12-06 04:27:15|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|0|R|4|2753|1995-02-09|2008-04-01|2162.5|9240|327%|0|0|4301.16073383|0|0|0|571|0|0 2021-12-06 04:27:16|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2753|1995-02-09|2008-04-01|2162.5|9240|327%|0|0|4301.16073383|0|0|0|571|0|0 2021-12-06 04:27:17|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2753|1995-02-09|2008-04-01|2162.5|9240|327%|0|0|4301.16073383|0|0|0|571|0|0 2021-12-06 04:27:17|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|0|R|4|2753|1995-02-09|2008-04-01|2162.5|9240|327%|0|0|4301.16073383|0|0|0|571|0|0 2021-12-06 04:27:17|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|0|R|4|2753|1995-02-09|2008-04-01|2162.5|9240|327%|0|0|4301.16073383|0|0|0|571|0|0 2021-12-06 04:27:18|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|0|R|4|2753|1995-02-09|2008-04-01|2162.5|9240|327%|0|0|4301.16073383|0|0|0|571|0|0 2021-12-06 04:27:19|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|0|R|4|3390|1994-07-29|2008-04-01|0.022|0.754|3327%|0.195524638536|3389|0.648775220682|0|0|0|675|0|0 2021-12-06 04:27:21|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|0|R|4|2078|1999-11-29|2008-04-01|15.38|38.55|151%|0.133853153587|2077|23.5875838963|0|0|8|408|0|1 2021-12-06 04:27:22|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|0|R|4|2078|1999-11-29|2008-04-01|15.38|38.55|151%|0|0|23.5875838963|0|0|8|408|0|1 2021-12-06 04:27:23|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|0|R|4|2078|1999-11-29|2008-04-01|15.38|38.55|151%|0|0|23.5875838963|0|0|8|408|0|1 2021-12-06 04:27:23|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|0|R|4|2078|1999-11-29|2008-04-01|15.38|38.55|151%|0|0|23.5875838963|0|0|8|408|0|1 2021-12-06 04:27:24|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|276|2007-02-02|2008-04-01|12.06|10.07|-17%|0.0259672727273|275|10.9682246222|0|0|0|54|0|0 2021-12-06 04:27:25|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|276|2007-02-02|2008-04-01|12.06|10.07|-17%|0|0|10.9682246222|0|0|0|54|0|0 2021-12-06 04:27:25|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|0|R|4|276|2007-02-02|2008-04-01|12.06|10.07|-17%|0|0|10.9682246222|0|0|0|54|0|0 2021-12-06 04:27:26|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|67.74|33.87|-50%|-0.911838709677|62|41.7163492536|0|0|0|12|0|0 2021-12-06 04:27:26|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|0|R|4|3159|1994-07-29|2008-04-01|2.75|2.74|-0%|0.0519480683977|3158|2.47652421433|0|0|0|643|0|0 2021-12-06 04:27:29|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|3159|1994-07-29|2008-04-01|2.75|2.74|-0%|0|0|2.47652421433|0|0|0|643|0|0 2021-12-06 04:27:29|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|0|R|4|3395|1994-07-29|2008-04-01|0.002|0.416|20700%|0.250519446081|3394|0.295313992169|0|0|0|674|0|0 2021-12-06 04:27:31|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|0|R|4|3395|1994-07-29|2008-04-01|0.002|0.416|20700%|0|0|0.295313992169|0|0|0|674|0|0 2021-12-06 04:27:31|DAILY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|113.98|71.6|-37%|-0.638951612903|62|93.746507796|0|0|0|12|0|0 2021-12-06 04:27:32|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|113.98|71.6|-37%|0|0|93.746507796|0|0|0|12|0|0 2021-12-06 04:27:33|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|113.98|71.6|-37%|0|0|93.746507796|0|0|0|12|0|0 2021-12-06 04:27:33|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|113.98|71.6|-37%|0|0|93.746507796|0|0|0|12|0|0 2021-12-06 04:27:34|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|113.98|71.6|-37%|0|0|93.746507796|0|0|0|12|0|0 2021-12-06 04:27:34|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|113.98|71.6|-37%|0|0|93.746507796|0|0|0|12|0|0 2021-12-06 04:27:35|DAILY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|113.98|71.6|-37%|0|0|93.746507796|0|0|0|12|0|0 2021-12-06 04:27:36|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|113.98|71.6|-37%|0|0|93.746507796|0|0|0|12|0|0 2021-12-06 04:27:36|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|113.98|71.6|-37%|0|0|93.746507796|0|0|0|12|0|0 2021-12-06 04:27:37|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|113.98|71.6|-37%|0|0|93.746507796|0|0|0|12|0|0 2021-12-06 04:27:37|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|113.98|71.6|-37%|0|0|93.746507796|0|0|0|12|0|0 2021-12-06 04:27:38|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|1342.75|881.75|-34%|-0.643838709677|62|949.877782428|0|0|0|12|0|0 2021-12-06 04:27:39|DAILY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|1342.75|881.75|-34%|0|0|949.877782428|0|0|0|12|0|0 2021-12-06 04:27:39|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|63|2008-01-01|2008-04-01|1342.75|881.75|-34%|0|0|949.877782428|0|0|0|12|0|0 2021-12-06 04:27:40|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|1342.75|881.75|-34%|0|0|949.877782428|0|0|0|12|0|0 2021-12-06 04:27:40|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|1342.75|881.75|-34%|0|0|949.877782428|0|0|0|12|0|0 2021-12-06 04:27:41|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|1342.75|881.75|-34%|0|0|949.877782428|0|0|0|12|0|0 2021-12-06 04:27:42|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|0|R|4|3396|1994-07-29|2008-04-01|0.002|1.382|69000%|0.316417378498|3395|0.61721260293|0|0|0|674|0|0 2021-12-06 04:27:44|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|0|R|4|3396|1994-07-29|2008-04-01|0.002|1.382|69000%|0|0|0.61721260293|0|0|0|674|0|0 2021-12-06 04:27:44|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|0|R|4|3396|1994-07-29|2008-04-01|0.002|1.382|69000%|0|0|0.61721260293|0|0|0|674|0|0 2021-12-06 04:27:44|DAILY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|0|R|4|409|2006-07-31|2008-04-01|10.34|17.03|65%|0.164625|408|18.262713943|0|0|0|80|0|0 2021-12-06 04:27:45|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|0|R|4|409|2006-07-31|2008-04-01|10.34|17.03|65%|0|0|18.262713943|0|0|0|80|0|0 2021-12-06 04:27:46|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|0|R|4|409|2006-07-31|2008-04-01|10.34|17.03|65%|0|0|18.262713943|0|0|0|80|0|0 2021-12-06 04:27:47|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|0|R|4|409|2006-07-31|2008-04-01|10.34|17.03|65%|0|0|18.262713943|0|0|0|80|0|0 2021-12-06 04:27:47|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|409|2006-07-31|2008-04-01|10.34|17.03|65%|0|0|18.262713943|0|0|0|80|0|0 2021-12-06 04:27:48|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|0|R|4|478|2006-05-12|2008-04-01|6.5|8.96|38%|0.0946142557652|477|7.96146447289|0|0|0|96|0|0 2021-12-06 04:27:48|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|0|R|4|3106|1995-10-24|2008-04-01|956.5|3504.8799|266%|0.0699475040258|3105|4409.89281087|0|0|0|617|0|0 2021-12-06 04:27:51|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3106|1995-10-24|2008-04-01|956.5|3504.8799|266%|0|0|4409.89281087|0|0|0|617|0|0 2021-12-06 04:27:51|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|194|2007-06-15|2008-04-01|4.78|9.18|92%|0.376005181347|193|5.96515464783|0|0|0|37|0|0 2021-12-06 04:27:52|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|194|2007-06-15|2008-04-01|4.78|9.18|92%|0|0|5.96515464783|0|0|0|37|0|0 2021-12-06 04:27:52|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|119.25|66.95|-44%|-0.810790322581|62|82.2253963531|0|0|0|12|0|0 2021-12-06 04:27:52|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|119.25|66.95|-44%|0|0|82.2253963531|0|0|0|12|0|0 2021-12-06 04:27:54|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|119.25|66.95|-44%|0|0|82.2253963531|0|0|0|12|0|0 2021-12-06 04:27:54|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|204.25|119.2|-42%|-0.780790322581|62|146.191269769|0|0|0|12|0|0 2021-12-06 04:27:55|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|0|R|4|1063|2003-12-26|2008-04-01|24.25|50.05|106%|0.116701506591|1062|35.2731308643|0|0|7|211|0|1 2021-12-06 04:27:55|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|32.81|406.05|1138%|0.258634054563|1063|150.306937618|0|0|7|211|0|1 2021-12-06 04:27:56|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|0|R|4|678|2005-07-13|2008-04-01|2.725|2.051|-25%|0.0133545051699|677|2.43376255327|0|0|193|0|134|0 2021-12-06 04:27:58|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|0|R|4|678|2005-07-13|2008-04-01|2.725|2.051|-25%|0|0|2.43376255327|0|0|193|0|134|0 2021-12-06 04:27:58|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|0|R|4|678|2005-07-13|2008-04-01|2.725|2.051|-25%|0|0|2.43376255327|0|0|193|0|134|0 2021-12-06 04:27:59|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|0|R|4|3288|1994-11-03|2008-04-01|170.23|315.74|85%|1.03225555218|3287|90.0251375308|0|0|19|646|0|3 2021-12-06 04:28:01|DAILY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|0|R|4|3288|1994-11-03|2008-04-01|170.23|315.74|85%|0|0|90.0251375308|0|0|19|646|0|3 2021-12-06 04:28:01|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|359.17|324.15|-10%|-0.110080645161|62|332.741426983|0|0|0|12|0|0 2021-12-06 04:28:02|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|359.17|324.15|-10%|0|0|332.741426983|0|0|0|12|0|0 2021-12-06 04:28:03|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|0|R|4|1202|2003-06-13|2008-04-01|335|635|90%|0.0735395503747|1201|546.91014975|0|0|0|241|0|0 2021-12-06 04:28:03|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|0|R|4|1202|2003-06-13|2008-04-01|335|635|90%|0|0|546.91014975|0|0|0|241|0|0 2021-12-06 04:28:04|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|0|R|4|1202|2003-06-13|2008-04-01|335|635|90%|0|0|546.91014975|0|0|0|241|0|0 2021-12-06 04:28:04|DAILY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|0|R|4|3414|1994-07-29|2008-04-01|18.32|1762.14|9519%|0.195746850278|3413|791.214877906|0|0|0|679|0|0 2021-12-06 04:28:07|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3414|1994-07-29|2008-04-01|18.32|1762.14|9519%|0|0|791.214877906|0|0|0|679|0|0 2021-12-06 04:28:07|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|0|R|4|3414|1994-07-29|2008-04-01|18.32|1762.14|9519%|0|0|791.214877906|0|0|0|679|0|0 2021-12-06 04:28:08|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|0|R|4|3414|1994-07-29|2008-04-01|18.32|1762.14|9519%|0|0|791.214877906|0|0|0|679|0|0 2021-12-06 04:28:08|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|0|R|4|3288|1995-01-27|2008-04-01|6990.6899|241.6|-97%|0.612086705202|3287|1286.58685393|0|0|0|654|0|0 2021-12-06 04:28:10|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|0|R|4|3288|1995-01-27|2008-04-01|6990.6899|241.6|-97%|0|0|1286.58685393|0|0|0|654|0|0 2021-12-06 04:28:11|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|0|R|4|3288|1995-01-27|2008-04-01|6990.6899|241.6|-97%|0|0|1286.58685393|0|0|0|654|0|0 2021-12-06 04:28:12|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|0|R|4|3288|1995-01-27|2008-04-01|6990.6899|241.6|-97%|0|0|1286.58685393|0|0|0|654|0|0 2021-12-06 04:28:12|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|0|R|4|3288|1995-01-27|2008-04-01|6990.6899|241.6|-97%|0|0|1286.58685393|0|0|0|654|0|0 2021-12-06 04:28:12|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|3288|1995-01-27|2008-04-01|6990.6899|241.6|-97%|0|0|1286.58685393|0|0|0|654|0|0 2021-12-06 04:28:13|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|0|R|4|3288|1995-01-27|2008-04-01|6990.6899|241.6|-97%|0|0|1286.58685393|0|0|0|654|0|0 2021-12-06 04:28:14|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|0|R|4|3288|1995-01-27|2008-04-01|6990.6899|241.6|-97%|0|0|1286.58685393|0|0|0|654|0|0 2021-12-06 04:28:15|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|3288|1995-01-27|2008-04-01|6990.6899|241.6|-97%|0|0|1286.58685393|0|0|0|654|0|0 2021-12-06 04:28:15|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|0|R|4|3288|1995-01-27|2008-04-01|6990.6899|241.6|-97%|0|0|1286.58685393|0|0|0|654|0|0 2021-12-06 04:28:15|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|3288|1995-01-27|2008-04-01|6990.6899|241.6|-97%|0|0|1286.58685393|0|0|0|654|0|0 2021-12-06 04:28:16|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|3288|1995-01-27|2008-04-01|6990.6899|241.6|-97%|0|0|1286.58685393|0|0|0|654|0|0 2021-12-06 04:28:17|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|0|R|4|3288|1995-01-27|2008-04-01|6990.6899|241.6|-97%|0|0|1286.58685393|0|0|0|654|0|0 2021-12-06 04:28:18|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3288|1995-01-27|2008-04-01|6990.6899|241.6|-97%|0|0|1286.58685393|0|0|0|654|0|0 2021-12-06 04:28:18|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3288|1995-01-27|2008-04-01|6990.6899|241.6|-97%|0|0|1286.58685393|0|0|0|654|0|0 2021-12-06 04:28:18|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|3288|1995-01-27|2008-04-01|6990.6899|241.6|-97%|0|0|1286.58685393|0|0|0|654|0|0 2021-12-06 04:28:19|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3288|1995-01-27|2008-04-01|6990.6899|241.6|-97%|0|0|1286.58685393|0|0|0|654|0|0 2021-12-06 04:28:20|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3288|1995-01-27|2008-04-01|6990.6899|241.6|-97%|0|0|1286.58685393|0|0|0|654|0|0 2021-12-06 04:28:20|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|0|R|4|3288|1995-01-27|2008-04-01|6990.6899|241.6|-97%|0|0|1286.58685393|0|0|0|654|0|0 2021-12-06 04:28:21|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|0|R|4|3288|1995-01-27|2008-04-01|6990.6899|241.6|-97%|0|0|1286.58685393|0|0|0|654|0|0 2021-12-06 04:28:21|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|0|R|4|3324|1994-08-01|2008-04-01|0.01|1.83|18200%|0.40392296118|3323|0.684169673067|0|0|0|660|0|0 2021-12-06 04:28:23|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3324|1994-08-01|2008-04-01|0.01|1.83|18200%|0|0|0.684169673067|0|0|0|660|0|0 2021-12-06 04:28:24|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|0|R|4|3324|1994-08-01|2008-04-01|0.01|1.83|18200%|0|0|0.684169673067|0|0|0|660|0|0 2021-12-06 04:28:25|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|0|R|4|3324|1994-08-01|2008-04-01|0.01|1.83|18200%|0|0|0.684169673067|0|0|0|660|0|0 2021-12-06 04:28:25|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|0|R|4|3324|1994-08-01|2008-04-01|0.01|1.83|18200%|0|0|0.684169673067|0|0|0|660|0|0 2021-12-06 04:28:26|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|0|R|4|3324|1994-08-01|2008-04-01|0.01|1.83|18200%|0|0|0.684169673067|0|0|0|660|0|0 2021-12-06 04:28:26|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|0|R|4|3324|1994-08-01|2008-04-01|0.01|1.83|18200%|0|0|0.684169673067|0|0|0|660|0|0 2021-12-06 04:28:27|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|0|R|4|3324|1994-08-01|2008-04-01|0.01|1.83|18200%|0|0|0.684169673067|0|0|0|660|0|0 2021-12-06 04:28:28|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|0|R|4|281|2007-02-23|2008-04-01|5.45|3.67|-33%|-0.115514285714|280|5.26131672197|0|0|0|56|0|0 2021-12-06 04:28:28|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|0|R|4|281|2007-02-23|2008-04-01|5.45|3.67|-33%|0|0|5.26131672197|0|0|0|56|0|0 2021-12-06 04:28:29|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|0|R|4|281|2007-02-23|2008-04-01|5.45|3.67|-33%|0|0|5.26131672197|0|0|0|56|0|0 2021-12-06 04:28:29|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|281|2007-02-23|2008-04-01|5.45|3.67|-33%|0|0|5.26131672197|0|0|0|56|0|0 2021-12-06 04:28:30|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|0|R|4|508|2006-03-24|2008-04-01|23.35|25.81|11%|0.0445680473373|507|27.0650590724|0|0|0|103|0|0 2021-12-06 04:28:31|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|508|2006-03-24|2008-04-01|23.35|25.81|11%|0|0|27.0650590724|0|0|0|103|0|0 2021-12-06 04:28:31|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|0|R|4|508|2006-03-24|2008-04-01|23.35|25.81|11%|0|0|27.0650590724|0|0|0|103|0|0 2021-12-06 04:28:32|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|508|2006-03-24|2008-04-01|23.35|25.81|11%|0|0|27.0650590724|0|0|0|103|0|0 2021-12-06 04:28:32|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|77.55|37.2|-52%|-1.06870967742|62|52.3238095783|0|0|0|12|0|0 2021-12-06 04:28:34|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|77.55|37.2|-52%|0|0|52.3238095783|0|0|0|12|0|0 2021-12-06 04:28:34|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|0|R|4|2299|1995-02-09|2008-04-01|787.2|3658.3|365%|0.101315491732|2298|1779.34976183|0|0|0|471|0|0 2021-12-06 04:28:35|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|0|R|4|3414|1994-07-29|2008-04-01|2282.73|6216.79|172%|0.0588329915031|3413|3061.35850569|0|0|0|679|0|0 2021-12-06 04:28:37|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|163.89|131.63|-20%|-0.265016129032|62|145.40380932|0|0|0|12|0|0 2021-12-06 04:28:38|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|163.89|131.63|-20%|0|0|145.40380932|0|0|0|12|0|0 2021-12-06 04:28:39|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|163.89|131.63|-20%|0|0|145.40380932|0|0|0|12|0|0 2021-12-06 04:28:39|DAILY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-07-09|2008-04-01|385|385|0%|-0.0231695906433|171|440.814606742|0|0|41|0|35|0 2021-12-06 04:28:40|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-07-09|2008-04-01|385|385|0%|0|0|440.814606742|0|0|41|0|35|0 2021-12-06 04:28:40|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-07-09|2008-04-01|385|385|0%|0|0|440.814606742|0|0|41|0|35|0 2021-12-06 04:28:41|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-07-09|2008-04-01|385|385|0%|0|0|440.814606742|0|0|41|0|35|0 2021-12-06 04:28:42|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-07-09|2008-04-01|385|385|0%|0|0|440.814606742|0|0|41|0|35|0 2021-12-06 04:28:42|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-07-09|2008-04-01|385|385|0%|0|0|440.814606742|0|0|41|0|35|0 2021-12-06 04:28:43|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1505|2000-09-13|2008-04-01|90|564|527%|0.0718583776596|1504|326.425905598|0|0|685|0|368|0 2021-12-06 04:28:44|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|0|R|4|1505|2000-09-13|2008-04-01|90|564|527%|0|0|326.425905598|0|0|685|0|368|0 2021-12-06 04:28:44|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|827.65|580.25|-30%|-0.522096774194|62|664.819841657|0|0|0|12|0|0 2021-12-06 04:28:45|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|0|R|4|1190|2003-06-20|2008-04-01|0.881|2.109|139%|0.124838519765|1189|1.59737058803|0|0|239|0|239|0 2021-12-06 04:28:46|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|0|R|4|1190|2003-06-20|2008-04-01|0.881|2.109|139%|0|0|1.59737058803|0|0|239|0|239|0 2021-12-06 04:28:47|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|0|R|4|1190|2003-06-20|2008-04-01|0.881|2.109|139%|0|0|1.59737058803|0|0|239|0|239|0 2021-12-06 04:28:47|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|1190|2003-06-20|2008-04-01|0.881|2.109|139%|0|0|1.59737058803|0|0|239|0|239|0 2021-12-06 04:28:47|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|0|R|4|1190|2003-06-20|2008-04-01|0.881|2.109|139%|0|0|1.59737058803|0|0|239|0|239|0 2021-12-06 04:28:49|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|0|R|4|1190|2003-06-20|2008-04-01|0.881|2.109|139%|0|0|1.59737058803|0|0|239|0|239|0 2021-12-06 04:28:49|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|0|R|4|1190|2003-06-20|2008-04-01|0.881|2.109|139%|0|0|1.59737058803|0|0|239|0|239|0 2021-12-06 04:28:50|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|1190|2003-06-20|2008-04-01|0.881|2.109|139%|0|0|1.59737058803|0|0|239|0|239|0 2021-12-06 04:28:50|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|0|R|4|1190|2003-06-20|2008-04-01|0.881|2.109|139%|0|0|1.59737058803|0|0|239|0|239|0 2021-12-06 04:28:50|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|1800|2000-12-20|2008-04-01|41.06|11.36|-72%|-0.00746303501946|1799|12.9307555694|0|0|0|356|0|0 2021-12-06 04:28:53|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|0|R|4|1800|2000-12-20|2008-04-01|41.06|11.36|-72%|0|0|12.9307555694|0|0|0|356|0|0 2021-12-06 04:28:53|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|0|R|4|1800|2000-12-20|2008-04-01|41.06|11.36|-72%|0|0|12.9307555694|0|0|0|356|0|0 2021-12-06 04:28:53|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|0|R|4|1800|2000-12-20|2008-04-01|41.06|11.36|-72%|0|0|12.9307555694|0|0|0|356|0|0 2021-12-06 04:28:54|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|1800|2000-12-20|2008-04-01|41.06|11.36|-72%|0|0|12.9307555694|0|0|0|356|0|0 2021-12-06 04:28:54|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1800|2000-12-20|2008-04-01|41.06|11.36|-72%|0|0|12.9307555694|0|0|0|356|0|0 2021-12-06 04:28:56|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|0|R|4|3293|1994-11-03|2008-04-01|23.01|31.05|35%|0.0661248481166|3292|9.60573844338|0|0|18|646|0|3 2021-12-06 04:28:57|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3293|1994-11-03|2008-04-01|23.01|31.05|35%|0|0|9.60573844338|0|0|18|646|0|3 2021-12-06 04:28:58|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|0|R|4|3293|1994-11-03|2008-04-01|23.01|31.05|35%|0|0|9.60573844338|0|0|18|646|0|3 2021-12-06 04:28:58|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|0|R|4|3293|1994-11-03|2008-04-01|23.01|31.05|35%|0|0|9.60573844338|0|0|18|646|0|3 2021-12-06 04:28:58|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|0|R|4|3293|1994-11-03|2008-04-01|23.01|31.05|35%|0|0|9.60573844338|0|0|18|646|0|3 2021-12-06 04:29:00|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|0|R|4|3293|1994-11-03|2008-04-01|23.01|31.05|35%|0|0|9.60573844338|0|0|18|646|0|3 2021-12-06 04:29:00|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|0|R|4|3293|1994-11-03|2008-04-01|23.01|31.05|35%|0|0|9.60573844338|0|0|18|646|0|3 2021-12-06 04:29:01|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|0|R|4|3293|1994-11-03|2008-04-01|23.01|31.05|35%|0|0|9.60573844338|0|0|18|646|0|3 2021-12-06 04:29:01|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|3293|1994-11-03|2008-04-01|23.01|31.05|35%|0|0|9.60573844338|0|0|18|646|0|3 2021-12-06 04:29:01|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3293|1994-11-03|2008-04-01|23.01|31.05|35%|0|0|9.60573844338|0|0|18|646|0|3 2021-12-06 04:29:03|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|0|R|4|3293|1994-11-03|2008-04-01|23.01|31.05|35%|0|0|9.60573844338|0|0|18|646|0|3 2021-12-06 04:29:03|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|0|R|4|3293|1994-11-03|2008-04-01|23.01|31.05|35%|0|0|9.60573844338|0|0|18|646|0|3 2021-12-06 04:29:04|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|0|R|4|3293|1994-11-03|2008-04-01|23.01|31.05|35%|0|0|9.60573844338|0|0|18|646|0|3 2021-12-06 04:29:04|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|0|R|4|3293|1994-11-03|2008-04-01|23.01|31.05|35%|0|0|9.60573844338|0|0|18|646|0|3 2021-12-06 04:29:04|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|0|R|4|3293|1994-11-03|2008-04-01|23.01|31.05|35%|0|0|9.60573844338|0|0|18|646|0|3 2021-12-06 04:29:06|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|3293|1994-11-03|2008-04-01|23.01|31.05|35%|0|0|9.60573844338|0|0|18|646|0|3 2021-12-06 04:29:06|DAILY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|0|R|4|3293|1994-11-03|2008-04-01|23.01|31.05|35%|0|0|9.60573844338|0|0|18|646|0|3 2021-12-06 04:29:07|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|0|R|4|3293|1994-11-03|2008-04-01|23.01|31.05|35%|0|0|9.60573844338|0|0|18|646|0|3 2021-12-06 04:29:07|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|0|R|4|1788|2000-11-20|2008-04-01|930|1550|67%|0.0410598768886|1787|1179.13441826|0|0|0|359|0|0 2021-12-06 04:29:08|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|0|R|4|1788|2000-11-20|2008-04-01|930|1550|67%|0|0|1179.13441826|0|0|0|359|0|0 2021-12-06 04:29:09|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|0|R|4|1788|2000-11-20|2008-04-01|930|1550|67%|0|0|1179.13441826|0|0|0|359|0|0 2021-12-06 04:29:10|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|0|R|4|1788|2000-11-20|2008-04-01|930|1550|67%|0|0|1179.13441826|0|0|0|359|0|0 2021-12-06 04:29:10|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|0|R|4|2225|1997-07-14|2008-04-01|1.25|17.2|1276%|0.259373651079|2224|7.70942471425|0|0|0|443|0|0 2021-12-06 04:29:11|DAILY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|4046.8701|6266.6602|55%|0.0280837727006|3414|5345.5574943|0|0|0|679|0|0 2021-12-06 04:29:13|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|0|R|4|2166|1999-07-30|2008-04-01|38.57|32.67|-15%|0.0708743648961|2165|37.4346277972|0|0|10|427|0|2 2021-12-06 04:29:15|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|0|R|4|2166|1999-07-30|2008-04-01|38.57|32.67|-15%|0|0|37.4346277972|0|0|10|427|0|2 2021-12-06 04:29:16|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|0|R|4|2166|1999-07-30|2008-04-01|38.57|32.67|-15%|0|0|37.4346277972|0|0|10|427|0|2 2021-12-06 04:29:16|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|0|R|4|458|2006-06-05|2008-04-01|2382.0801|6384.9502|168%|0.243264770241|457|5962.77360808|0|0|0|91|0|0 2021-12-06 04:29:17|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|1425|5740|303%|0.0645691271236|3414|2657.59150805|0|0|0|679|0|0 2021-12-06 04:29:18|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|0|R|4|1786|2000-05-10|2008-04-01|399.54|804.07|101%|0.050956302521|1785|698.853148047|0|0|0|362|0|0 2021-12-06 04:29:20|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|325|2006-12-01|2008-04-01|1.47|1.76|20%|0.0769537037037|324|2.10907691332|0|0|0|63|0|0 2021-12-06 04:29:21|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|32.63|19.03|-42%|-0.8105|62|23.7949207245|0|0|0|12|0|0 2021-12-06 04:29:21|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|32.63|19.03|-42%|0|0|23.7949207245|0|0|0|12|0|0 2021-12-06 04:29:21|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|0|R|4|104|2007-10-31|2008-04-01|25.29|11.64|-54%|-0.572310679612|103|13.9912500657|0|0|0|21|0|0 2021-12-06 04:29:22|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|0|R|4|990|1995-03-29|2008-04-01|3324.3999|9976.2002|200%|0.268105156724|989|7598.20938314|0|0|0|205|0|0 2021-12-06 04:29:24|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|0|R|4|103|2007-11-02|2008-04-01|68.81|84.09|22%|0.291362745098|102|95.4165041285|0|0|0|20|0|0 2021-12-06 04:29:24|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|0|R|4|103|2007-11-02|2008-04-01|68.81|84.09|22%|0|0|95.4165041285|0|0|0|20|0|0 2021-12-06 04:29:24|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|0|R|4|103|2007-11-02|2008-04-01|68.81|84.09|22%|0|0|95.4165041285|0|0|0|20|0|0 2021-12-06 04:29:25|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|0|R|4|103|2007-11-02|2008-04-01|68.81|84.09|22%|0|0|95.4165041285|0|0|0|20|0|0 2021-12-06 04:29:25|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|0|R|4|103|2007-11-02|2008-04-01|68.81|84.09|22%|0|0|95.4165041285|0|0|0|20|0|0 2021-12-06 04:29:27|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|103|2007-11-02|2008-04-01|68.81|84.09|22%|0|0|95.4165041285|0|0|0|20|0|0 2021-12-06 04:29:27|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|103.275|58.9|-43%|-0.787209677419|62|70.3841271779|0|0|0|12|0|0 2021-12-06 04:29:27|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|103.275|58.9|-43%|0|0|70.3841271779|0|0|0|12|0|0 2021-12-06 04:29:28|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|1800|2000-12-19|2008-04-01|6.525|11.605|78%|0.0579371873263|1799|10.9285194385|0|0|0|356|0|0 2021-12-06 04:29:29|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|139.08|52.4|-62%|-1.47437096774|62|97.4209524488|0|0|0|12|0|0 2021-12-06 04:29:30|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|139.08|52.4|-62%|0|0|97.4209524488|0|0|0|12|0|0 2021-12-06 04:29:31|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|0|R|4|3320|1994-07-29|2008-04-01|2361|14647|520%|0.0792765893341|3319|3132.02477729|0|0|0|662|0|0 2021-12-06 04:29:32|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|3320|1994-07-29|2008-04-01|2361|14647|520%|0|0|3132.02477729|0|0|0|662|0|0 2021-12-06 04:29:32|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|0|R|4|943|2004-06-24|2008-04-01|495.92|937.29|89%|0.0812569002123|942|824.996500705|0|0|0|188|0|0 2021-12-06 04:29:33|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|0|R|4|1334|2002-11-27|2008-04-01|1.81|2.67|48%|0.0370735183796|1333|2.61786356349|0|0|0|267|0|0 2021-12-06 04:29:35|DAILY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|0|R|4|1334|2002-11-27|2008-04-01|1.81|2.67|48%|0|0|2.61786356349|0|0|0|267|0|0 2021-12-06 04:29:36|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|67.36|32.51|-52%|-0.821241935484|62|44.1958729275|0|0|0|12|0|0 2021-12-06 04:29:36|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|67.36|32.51|-52%|0|0|44.1958729275|0|0|0|12|0|0 2021-12-06 04:29:36|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|67.36|32.51|-52%|0|0|44.1958729275|0|0|0|12|0|0 2021-12-06 04:29:37|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|0|R|4|1939|2000-07-12|2008-04-01|13|49.02|277%|0.199015995872|1938|17.9443888719|0|0|0|391|0|0 2021-12-06 04:29:39|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|0|R|4|3414|1994-07-29|2008-04-01|636.26|4030|533%|0.0638183416349|3413|1477.10380547|0|0|0|679|0|0 2021-12-06 04:29:41|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|0|R|4|3414|1994-07-29|2008-04-01|636.26|4030|533%|0|0|1477.10380547|0|0|0|679|0|0 2021-12-06 04:29:41|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|0|R|4|3414|1994-07-29|2008-04-01|636.26|4030|533%|0|0|1477.10380547|0|0|0|679|0|0 2021-12-06 04:29:41|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|0|R|4|1821|2000-12-06|2008-04-01|8.07|9.47|17%|0.0337175824176|1820|6.45239977965|0|0|0|365|0|0 2021-12-06 04:29:43|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|0|R|4|140|2007-09-11|2008-04-01|195.37|128.45|-34%|-0.19026618705|139|256.72085653|0|0|0|27|0|0 2021-12-06 04:29:44|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|0|R|4|140|2007-09-11|2008-04-01|195.37|128.45|-34%|0|0|256.72085653|0|0|0|27|0|0 2021-12-06 04:29:44|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|0|R|4|140|2007-09-11|2008-04-01|195.37|128.45|-34%|0|0|256.72085653|0|0|0|27|0|0 2021-12-06 04:29:45|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|0|R|4|140|2007-09-11|2008-04-01|195.37|128.45|-34%|0|0|256.72085653|0|0|0|27|0|0 2021-12-06 04:29:45|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|0|R|4|140|2007-09-11|2008-04-01|195.37|128.45|-34%|0|0|256.72085653|0|0|0|27|0|0 2021-12-06 04:29:46|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|140|2007-09-11|2008-04-01|195.37|128.45|-34%|0|0|256.72085653|0|0|0|27|0|0 2021-12-06 04:29:47|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|28.34|81.75|188%|0.163454374412|1063|77.6514192718|0|0|7|211|0|1 2021-12-06 04:29:48|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|28.34|81.75|188%|0|0|77.6514192718|0|0|7|211|0|1 2021-12-06 04:29:48|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|28.34|81.75|188%|0|0|77.6514192718|0|0|7|211|0|1 2021-12-06 04:29:49|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|28.34|81.75|188%|0|0|77.6514192718|0|0|7|211|0|1 2021-12-06 04:29:49|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|28.34|81.75|188%|0|0|77.6514192718|0|0|7|211|0|1 2021-12-06 04:29:50|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|28.34|81.75|188%|0|0|77.6514192718|0|0|7|211|0|1 2021-12-06 04:29:51|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|28.34|81.75|188%|0|0|77.6514192718|0|0|7|211|0|1 2021-12-06 04:29:51|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|28.34|81.75|188%|0|0|77.6514192718|0|0|7|211|0|1 2021-12-06 04:29:51|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|28.34|81.75|188%|0|0|77.6514192718|0|0|7|211|0|1 2021-12-06 04:29:52|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|28.34|81.75|188%|0|0|77.6514192718|0|0|7|211|0|1 2021-12-06 04:29:53|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|843|2004-10-29|2008-04-01|1.98|1.08|-45%|-0.0493479809976|842|1.23958481405|0|0|0|166|0|0 2021-12-06 04:29:54|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|53.15|157.4|196%|0.143519285042|1063|123.955275492|0|0|7|211|0|1 2021-12-06 04:29:55|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|53.15|157.4|196%|0|0|123.955275492|0|0|7|211|0|1 2021-12-06 04:29:55|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|53.15|157.4|196%|0|0|123.955275492|0|0|7|211|0|1 2021-12-06 04:29:56|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|53.15|157.4|196%|0|0|123.955275492|0|0|7|211|0|1 2021-12-06 04:29:57|DAILY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|377|359.95|-5%|-0.00641935483871|62|360.8246024|0|0|0|12|0|0 2021-12-06 04:29:57|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|377|359.95|-5%|0|0|360.8246024|0|0|0|12|0|0 2021-12-06 04:29:58|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|0|R|4|2513|1997-07-28|2008-04-01|3.75|4.48|19%|0.0311460987261|2512|3.66431755224|0|0|0|515|0|0 2021-12-06 04:29:59|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|0|R|4|2513|1997-07-28|2008-04-01|3.75|4.48|19%|0|0|3.66431755224|0|0|0|515|0|0 2021-12-06 04:30:00|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|0|R|4|2820|1996-04-24|2008-04-01|3.15|7.15|127%|0.0691085491309|2819|3.54026950205|0|0|0|573|0|0 2021-12-06 04:30:02|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|0|R|4|2820|1996-04-24|2008-04-01|3.15|7.15|127%|0|0|3.54026950205|0|0|0|573|0|0 2021-12-06 04:30:03|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2820|1996-04-24|2008-04-01|3.15|7.15|127%|0|0|3.54026950205|0|0|0|573|0|0 2021-12-06 04:30:03|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|0|R|4|2820|1996-04-24|2008-04-01|3.15|7.15|127%|0|0|3.54026950205|0|0|0|573|0|0 2021-12-06 04:30:04|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|0|R|4|2820|1996-04-24|2008-04-01|3.15|7.15|127%|0|0|3.54026950205|0|0|0|573|0|0 2021-12-06 04:30:04|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|0|R|4|2820|1996-04-24|2008-04-01|3.15|7.15|127%|0|0|3.54026950205|0|0|0|573|0|0 2021-12-06 04:30:05|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|0|R|4|2820|1996-04-24|2008-04-01|3.15|7.15|127%|0|0|3.54026950205|0|0|0|573|0|0 2021-12-06 04:30:06|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|2820|1996-04-24|2008-04-01|3.15|7.15|127%|0|0|3.54026950205|0|0|0|573|0|0 2021-12-06 04:30:06|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|0|R|4|2820|1996-04-24|2008-04-01|3.15|7.15|127%|0|0|3.54026950205|0|0|0|573|0|0 2021-12-06 04:30:06|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2820|1996-04-24|2008-04-01|3.15|7.15|127%|0|0|3.54026950205|0|0|0|573|0|0 2021-12-06 04:30:07|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|0|R|4|2820|1996-04-24|2008-04-01|3.15|7.15|127%|0|0|3.54026950205|0|0|0|573|0|0 2021-12-06 04:30:08|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|0|R|4|2820|1996-04-24|2008-04-01|3.15|7.15|127%|0|0|3.54026950205|0|0|0|573|0|0 2021-12-06 04:30:09|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|0|R|4|2820|1996-04-24|2008-04-01|3.15|7.15|127%|0|0|3.54026950205|0|0|0|573|0|0 2021-12-06 04:30:09|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|0|R|4|2820|1996-04-24|2008-04-01|3.15|7.15|127%|0|0|3.54026950205|0|0|0|573|0|0 2021-12-06 04:30:09|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|0|R|4|2820|1996-04-24|2008-04-01|3.15|7.15|127%|0|0|3.54026950205|0|0|0|573|0|0 2021-12-06 04:30:10|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|0|R|4|92|2007-11-12|2008-04-01|9.2|5.39|-41%|-0.554549450549|91|6.36619564761|0|0|0|19|0|0 2021-12-06 04:30:11|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|0|R|4|69|2007-12-05|2008-03-28|0.761|5.75|656%|3.18426470588|68|4.54785506622|0|0|14|0|14|0 2021-12-06 04:30:12|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|69|2007-12-05|2008-03-28|0.761|5.75|656%|0|0|4.54785506622|0|0|14|0|14|0 2021-12-06 04:30:12|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|0|R|4|2927|1994-07-29|2008-04-01|1.72|5.75|234%|0.0957799043062|2926|2.31705500015|0|0|0|600|0|0 2021-12-06 04:30:14|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|2927|1994-07-29|2008-04-01|1.72|5.75|234%|0|0|2.31705500015|0|0|0|600|0|0 2021-12-06 04:30:14|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|0|R|4|2927|1994-07-29|2008-04-01|1.72|5.75|234%|0|0|2.31705500015|0|0|0|600|0|0 2021-12-06 04:30:15|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|0|R|4|2927|1994-07-29|2008-04-01|1.72|5.75|234%|0|0|2.31705500015|0|0|0|600|0|0 2021-12-06 04:30:16|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|2927|1994-07-29|2008-04-01|1.72|5.75|234%|0|0|2.31705500015|0|0|0|600|0|0 2021-12-06 04:30:16|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|0|R|4|2927|1994-07-29|2008-04-01|1.72|5.75|234%|0|0|2.31705500015|0|0|0|600|0|0 2021-12-06 04:30:17|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|0|R|4|2445|1998-06-08|2008-04-01|0.094|0.411|337%|0.181135842881|2444|0.131496932168|0|0|0|483|0|0 2021-12-06 04:30:18|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2445|1998-06-08|2008-04-01|0.094|0.411|337%|0|0|0.131496932168|0|0|0|483|0|0 2021-12-06 04:30:19|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|0|R|4|2445|1998-06-08|2008-04-01|0.094|0.411|337%|0|0|0.131496932168|0|0|0|483|0|0 2021-12-06 04:30:20|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|0|R|4|2445|1998-06-08|2008-04-01|0.094|0.411|337%|0|0|0.131496932168|0|0|0|483|0|0 2021-12-06 04:30:20|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|0|R|4|2445|1998-06-08|2008-04-01|0.094|0.411|337%|0|0|0.131496932168|0|0|0|483|0|0 2021-12-06 04:30:21|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|156.8|489.3|212%|0.138936970837|1063|437.77572426|0|0|7|211|0|1 2021-12-06 04:30:21|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|156.8|489.3|212%|0|0|437.77572426|0|0|7|211|0|1 2021-12-06 04:30:23|DAILY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|156.8|489.3|212%|0|0|437.77572426|0|0|7|211|0|1 2021-12-06 04:30:23|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|0|R|4|2382|1994-08-01|2008-04-01|0.12|7.74|6350%|0.239053758925|2381|6.29556675031|0|0|0|478|0|0 2021-12-06 04:30:25|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|0|R|4|2382|1994-08-01|2008-04-01|0.12|7.74|6350%|0|0|6.29556675031|0|0|0|478|0|0 2021-12-06 04:30:25|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|0|R|4|2382|1994-08-01|2008-04-01|0.12|7.74|6350%|0|0|6.29556675031|0|0|0|478|0|0 2021-12-06 04:30:25|DAILY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|0|R|4|2382|1994-08-01|2008-04-01|0.12|7.74|6350%|0|0|6.29556675031|0|0|0|478|0|0 2021-12-06 04:30:27|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|0|R|4|3404|1994-07-29|2008-04-01|0.03|8.45|28067%|0.265099617984|3403|2.50723265594|0|0|0|676|0|0 2021-12-06 04:30:29|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|0|R|4|3404|1994-07-29|2008-04-01|0.03|8.45|28067%|0|0|2.50723265594|0|0|0|676|0|0 2021-12-06 04:30:29|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|3404|1994-07-29|2008-04-01|0.03|8.45|28067%|0|0|2.50723265594|0|0|0|676|0|0 2021-12-06 04:30:30|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|3404|1994-07-29|2008-04-01|0.03|8.45|28067%|0|0|2.50723265594|0|0|0|676|0|0 2021-12-06 04:30:30|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3404|1994-07-29|2008-04-01|0.03|8.45|28067%|0|0|2.50723265594|0|0|0|676|0|0 2021-12-06 04:30:31|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3404|1994-07-29|2008-04-01|0.03|8.45|28067%|0|0|2.50723265594|0|0|0|676|0|0 2021-12-06 04:30:32|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|0|R|4|3404|1994-07-29|2008-04-01|0.03|8.45|28067%|0|0|2.50723265594|0|0|0|676|0|0 2021-12-06 04:30:32|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|64|2007-12-31|2008-04-01|379.9|171.5|-55%|-1.03368253968|63|273.881250143|0|0|0|12|0|0 2021-12-06 04:30:32|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|64|2007-12-31|2008-04-01|379.9|171.5|-55%|0|0|273.881250143|0|0|0|12|0|0 2021-12-06 04:30:33|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|64|2007-12-31|2008-04-01|379.9|171.5|-55%|0|0|273.881250143|0|0|0|12|0|0 2021-12-06 04:30:34|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|0|R|4|64|2007-12-31|2008-04-01|379.9|171.5|-55%|0|0|273.881250143|0|0|0|12|0|0 2021-12-06 04:30:35|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|64|2007-12-31|2008-04-01|379.9|171.5|-55%|0|0|273.881250143|0|0|0|12|0|0 2021-12-06 04:30:35|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|0|R|4|64|2007-12-31|2008-04-01|379.9|171.5|-55%|0|0|273.881250143|0|0|0|12|0|0 2021-12-06 04:30:35|DAILY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|0|R|4|64|2007-12-31|2008-04-01|379.9|171.5|-55%|0|0|273.881250143|0|0|0|12|0|0 2021-12-06 04:30:36|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|64|2007-12-31|2008-04-01|379.9|171.5|-55%|0|0|273.881250143|0|0|0|12|0|0 2021-12-06 04:30:37|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|446.9|340.1|-24%|-0.420370967742|62|367.942063589|0|0|0|12|0|0 2021-12-06 04:30:38|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|446.9|340.1|-24%|0|0|367.942063589|0|0|0|12|0|0 2021-12-06 04:30:38|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|446.9|340.1|-24%|0|0|367.942063589|0|0|0|12|0|0 2021-12-06 04:30:38|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|446.9|340.1|-24%|0|0|367.942063589|0|0|0|12|0|0 2021-12-06 04:30:39|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|446.9|340.1|-24%|0|0|367.942063589|0|0|0|12|0|0 2021-12-06 04:30:40|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|85.92|87.05|1%|0.113758064516|62|89.8301585364|0|0|0|12|0|0 2021-12-06 04:30:41|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|85.92|87.05|1%|0|0|89.8301585364|0|0|0|12|0|0 2021-12-06 04:30:41|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|85.92|87.05|1%|0|0|89.8301585364|0|0|0|12|0|0 2021-12-06 04:30:41|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|85.92|87.05|1%|0|0|89.8301585364|0|0|0|12|0|0 2021-12-06 04:30:42|DAILY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|85.92|87.05|1%|0|0|89.8301585364|0|0|0|12|0|0 2021-12-06 04:30:43|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|85.92|87.05|1%|0|0|89.8301585364|0|0|0|12|0|0 2021-12-06 04:30:44|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|85.92|87.05|1%|0|0|89.8301585364|0|0|0|12|0|0 2021-12-06 04:30:44|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|85.92|87.05|1%|0|0|89.8301585364|0|0|0|12|0|0 2021-12-06 04:30:44|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|85.92|87.05|1%|0|0|89.8301585364|0|0|0|12|0|0 2021-12-06 04:30:45|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|85.92|87.05|1%|0|0|89.8301585364|0|0|0|12|0|0 2021-12-06 04:30:46|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|85.92|87.05|1%|0|0|89.8301585364|0|0|0|12|0|0 2021-12-06 04:30:47|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|85.92|87.05|1%|0|0|89.8301585364|0|0|0|12|0|0 2021-12-06 04:30:47|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|85.92|87.05|1%|0|0|89.8301585364|0|0|0|12|0|0 2021-12-06 04:30:47|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|85.92|87.05|1%|0|0|89.8301585364|0|0|0|12|0|0 2021-12-06 04:30:48|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|932.64|8207.5195|780%|0.081280609256|3414|3904.59898567|0|0|0|679|0|0 2021-12-06 04:30:50|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|932.64|8207.5195|780%|0|0|3904.59898567|0|0|0|679|0|0 2021-12-06 04:30:51|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|332.45|199.1|-40%|-0.660241935484|62|232.827777439|0|0|0|12|0|0 2021-12-06 04:30:51|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|332.45|199.1|-40%|0|0|232.827777439|0|0|0|12|0|0 2021-12-06 04:30:52|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|383.47|155.21|-60%|-1.29856451613|62|241.004285055|0|0|0|12|0|0 2021-12-06 04:30:52|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1186|1996-09-12|2008-04-01|5|17.87|257%|0.869661603376|1185|7.0694058526|0|0|9|232|0|1 2021-12-06 04:30:54|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|1186|1996-09-12|2008-04-01|5|17.87|257%|0|0|7.0694058526|0|0|9|232|0|1 2021-12-06 04:30:54|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1186|1996-09-12|2008-04-01|5|17.87|257%|0|0|7.0694058526|0|0|9|232|0|1 2021-12-06 04:30:55|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1186|1996-09-12|2008-04-01|5|17.87|257%|0|0|7.0694058526|0|0|9|232|0|1 2021-12-06 04:30:55|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|0|R|4|1186|1996-09-12|2008-04-01|5|17.87|257%|0|0|7.0694058526|0|0|9|232|0|1 2021-12-06 04:30:55|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|0|R|4|1186|1996-09-12|2008-04-01|5|17.87|257%|0|0|7.0694058526|0|0|9|232|0|1 2021-12-06 04:30:57|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|339.52|327.5|-4%|-0.0280322580645|62|338.563333178|0|0|0|12|0|0 2021-12-06 04:30:57|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|339.52|327.5|-4%|0|0|338.563333178|0|0|0|12|0|0 2021-12-06 04:30:58|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|339.52|327.5|-4%|0|0|338.563333178|0|0|0|12|0|0 2021-12-06 04:30:58|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|339.52|327.5|-4%|0|0|338.563333178|0|0|0|12|0|0 2021-12-06 04:30:58|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|148.42|79.05|-47%|-0.814677419355|62|119.922698732|0|0|0|12|0|0 2021-12-06 04:31:00|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|148.42|79.05|-47%|0|0|119.922698732|0|0|0|12|0|0 2021-12-06 04:31:00|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|148.42|79.05|-47%|0|0|119.922698732|0|0|0|12|0|0 2021-12-06 04:31:01|DAILY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|2338|1998-09-23|2008-04-01|495.21|1782|260%|0.0797633718442|2337|1125.8627801|0|0|0|468|0|0 2021-12-06 04:31:02|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|0|R|4|2338|1998-09-23|2008-04-01|495.21|1782|260%|0|0|1125.8627801|0|0|0|468|0|0 2021-12-06 04:31:02|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|0|R|4|1786|2001-01-31|2008-04-01|4620|7750|68%|0.0423820728291|1785|4953.93436814|0|0|0|359|0|0 2021-12-06 04:31:04|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|168.81|80.73|-52%|-0.917419354839|62|103.087460715|0|0|0|12|0|0 2021-12-06 04:31:04|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|168.81|80.73|-52%|0|0|103.087460715|0|0|0|12|0|0 2021-12-06 04:31:05|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|168.81|80.73|-52%|0|0|103.087460715|0|0|0|12|0|0 2021-12-06 04:31:05|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|168.81|80.73|-52%|0|0|103.087460715|0|0|0|12|0|0 2021-12-06 04:31:05|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|168.81|80.73|-52%|0|0|103.087460715|0|0|0|12|0|0 2021-12-06 04:31:07|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|168.81|80.73|-52%|0|0|103.087460715|0|0|0|12|0|0 2021-12-06 04:31:07|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|168.81|80.73|-52%|0|0|103.087460715|0|0|0|12|0|0 2021-12-06 04:31:08|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|168.81|80.73|-52%|0|0|103.087460715|0|0|0|12|0|0 2021-12-06 04:31:08|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|168.81|80.73|-52%|0|0|103.087460715|0|0|0|12|0|0 2021-12-06 04:31:08|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|168.81|80.73|-52%|0|0|103.087460715|0|0|0|12|0|0 2021-12-06 04:31:10|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|168.81|80.73|-52%|0|0|103.087460715|0|0|0|12|0|0 2021-12-06 04:31:10|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|0|R|4|3352|1994-07-29|2008-04-01|8.5|0.7|-92%|0.0276025067144|3351|1.18737500015|0|0|0|681|0|0 2021-12-06 04:31:12|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|3352|1994-07-29|2008-04-01|8.5|0.7|-92%|0|0|1.18737500015|0|0|0|681|0|0 2021-12-06 04:31:12|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|0|R|4|3352|1994-07-29|2008-04-01|8.5|0.7|-92%|0|0|1.18737500015|0|0|0|681|0|0 2021-12-06 04:31:13|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|0|R|4|3352|1994-07-29|2008-04-01|8.5|0.7|-92%|0|0|1.18737500015|0|0|0|681|0|0 2021-12-06 04:31:14|DAILY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|0|R|4|3352|1994-07-29|2008-04-01|8.5|0.7|-92%|0|0|1.18737500015|0|0|0|681|0|0 2021-12-06 04:31:15|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|3352|1994-07-29|2008-04-01|8.5|0.7|-92%|0|0|1.18737500015|0|0|0|681|0|0 2021-12-06 04:31:15|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|0|R|4|3352|1994-07-29|2008-04-01|8.5|0.7|-92%|0|0|1.18737500015|0|0|0|681|0|0 2021-12-06 04:31:15|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|0|R|4|3352|1994-07-29|2008-04-01|8.5|0.7|-92%|0|0|1.18737500015|0|0|0|681|0|0 2021-12-06 04:31:16|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|0|R|4|3352|1994-07-29|2008-04-01|8.5|0.7|-92%|0|0|1.18737500015|0|0|0|681|0|0 2021-12-06 04:31:17|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1522|2000-08-04|2008-04-01|55|396|620%|0.0535917159763|1521|345.767190038|0|0|695|0|370|0 2021-12-06 04:31:18|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|0|R|4|1522|2000-08-04|2008-04-01|55|396|620%|0|0|345.767190038|0|0|695|0|370|0 2021-12-06 04:31:18|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|0|R|4|1522|2000-08-04|2008-04-01|55|396|620%|0|0|345.767190038|0|0|695|0|370|0 2021-12-06 04:31:19|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|0|R|4|1792|1999-11-18|2008-04-01|237.82|550.88|132%|0.0623623673925|1791|314.085680366|0|0|0|356|0|0 2021-12-06 04:31:20|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1792|1999-11-18|2008-04-01|237.82|550.88|132%|0|0|314.085680366|0|0|0|356|0|0 2021-12-06 04:31:21|DAILY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|0|R|4|1792|1999-11-18|2008-04-01|237.82|550.88|132%|0|0|314.085680366|0|0|0|356|0|0 2021-12-06 04:31:22|DAILY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1792|1999-11-18|2008-04-01|237.82|550.88|132%|0|0|314.085680366|0|0|0|356|0|0 2021-12-06 04:31:22|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|0|R|4|1792|1999-11-18|2008-04-01|237.82|550.88|132%|0|0|314.085680366|0|0|0|356|0|0 2021-12-06 04:31:23|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1792|1999-11-18|2008-04-01|237.82|550.88|132%|0|0|314.085680366|0|0|0|356|0|0 2021-12-06 04:31:23|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|0|R|4|3297|1994-07-29|2008-04-01|1.21|1.69|40%|0.0566231796117|3296|1.20690627733|0|0|0|669|0|0 2021-12-06 04:31:26|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|0|R|4|3297|1994-07-29|2008-04-01|1.21|1.69|40%|0|0|1.20690627733|0|0|0|669|0|0 2021-12-06 04:31:26|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|0|R|4|1290|2001-12-11|2008-04-01|12.7|39.75|213%|0.134055857254|1289|35.7982170393|0|0|0|264|0|0 2021-12-06 04:31:27|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|0|R|4|3083|1995-01-17|2008-04-01|6.43|12.64|97%|0.0473627514601|3082|5.82155211413|0|0|17|608|1|2 2021-12-06 04:31:29|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|0|R|4|3083|1995-01-17|2008-04-01|6.43|12.64|97%|0|0|5.82155211413|0|0|17|608|1|2 2021-12-06 04:31:29|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|0|R|4|3083|1995-01-17|2008-04-01|6.43|12.64|97%|0|0|5.82155211413|0|0|17|608|1|2 2021-12-06 04:31:31|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3083|1995-01-17|2008-04-01|6.43|12.64|97%|0|0|5.82155211413|0|0|17|608|1|2 2021-12-06 04:31:31|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|0|R|4|3083|1995-01-17|2008-04-01|6.43|12.64|97%|0|0|5.82155211413|0|0|17|608|1|2 2021-12-06 04:31:31|DAILY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|0|R|4|3083|1995-01-17|2008-04-01|6.43|12.64|97%|0|0|5.82155211413|0|0|17|608|1|2 2021-12-06 04:31:32|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|0|R|4|3083|1995-01-17|2008-04-01|6.43|12.64|97%|0|0|5.82155211413|0|0|17|608|1|2 2021-12-06 04:31:32|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|0|R|4|3083|1995-01-17|2008-04-01|6.43|12.64|97%|0|0|5.82155211413|0|0|17|608|1|2 2021-12-06 04:31:34|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|0|R|4|3083|1995-01-17|2008-04-01|6.43|12.64|97%|0|0|5.82155211413|0|0|17|608|1|2 2021-12-06 04:31:34|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|0|R|4|1439|2002-05-23|2008-04-01|13.8|18.4|33%|0.0378609179416|1438|14.8410701884|0|0|0|292|0|0 2021-12-06 04:31:35|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1439|2002-05-23|2008-04-01|13.8|18.4|33%|0|0|14.8410701884|0|0|0|292|0|0 2021-12-06 04:31:35|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|0|R|4|1439|2002-05-23|2008-04-01|13.8|18.4|33%|0|0|14.8410701884|0|0|0|292|0|0 2021-12-06 04:31:36|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|1439|2002-05-23|2008-04-01|13.8|18.4|33%|0|0|14.8410701884|0|0|0|292|0|0 2021-12-06 04:31:37|DAILY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|0|R|4|1439|2002-05-23|2008-04-01|13.8|18.4|33%|0|0|14.8410701884|0|0|0|292|0|0 2021-12-06 04:31:37|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1439|2002-05-23|2008-04-01|13.8|18.4|33%|0|0|14.8410701884|0|0|0|292|0|0 2021-12-06 04:31:38|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1439|2002-05-23|2008-04-01|13.8|18.4|33%|0|0|14.8410701884|0|0|0|292|0|0 2021-12-06 04:31:38|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|0|R|4|1439|2002-05-23|2008-04-01|13.8|18.4|33%|0|0|14.8410701884|0|0|0|292|0|0 2021-12-06 04:31:39|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1439|2002-05-23|2008-04-01|13.8|18.4|33%|0|0|14.8410701884|0|0|0|292|0|0 2021-12-06 04:31:40|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|0|R|4|1439|2002-05-23|2008-04-01|13.8|18.4|33%|0|0|14.8410701884|0|0|0|292|0|0 2021-12-06 04:31:40|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1439|2002-05-23|2008-04-01|13.8|18.4|33%|0|0|14.8410701884|0|0|0|292|0|0 2021-12-06 04:31:41|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|0|R|4|1439|2002-05-23|2008-04-01|13.8|18.4|33%|0|0|14.8410701884|0|0|0|292|0|0 2021-12-06 04:31:41|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1439|2002-05-23|2008-04-01|13.8|18.4|33%|0|0|14.8410701884|0|0|0|292|0|0 2021-12-06 04:31:42|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1439|2002-05-23|2008-04-01|13.8|18.4|33%|0|0|14.8410701884|0|0|0|292|0|0 2021-12-06 04:31:43|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|0|R|4|1439|2002-05-23|2008-04-01|13.8|18.4|33%|0|0|14.8410701884|0|0|0|292|0|0 2021-12-06 04:31:43|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|550.7|378.25|-31%|-0.459048387097|62|418.299208868|0|0|0|12|0|0 2021-12-06 04:31:44|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|550.7|378.25|-31%|0|0|418.299208868|0|0|0|12|0|0 2021-12-06 04:31:44|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|550.7|378.25|-31%|0|0|418.299208868|0|0|0|12|0|0 2021-12-06 04:31:45|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|550.7|378.25|-31%|0|0|418.299208868|0|0|0|12|0|0 2021-12-06 04:31:46|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|550.7|378.25|-31%|0|0|418.299208868|0|0|0|12|0|0 2021-12-06 04:31:46|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|550.7|378.25|-31%|0|0|418.299208868|0|0|0|12|0|0 2021-12-06 04:31:47|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|550.7|378.25|-31%|0|0|418.299208868|0|0|0|12|0|0 2021-12-06 04:31:47|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|550.7|378.25|-31%|0|0|418.299208868|0|0|0|12|0|0 2021-12-06 04:31:48|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|550.7|378.25|-31%|0|0|418.299208868|0|0|0|12|0|0 2021-12-06 04:31:49|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|550.7|378.25|-31%|0|0|418.299208868|0|0|0|12|0|0 2021-12-06 04:31:49|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|550.7|378.25|-31%|0|0|418.299208868|0|0|0|12|0|0 2021-12-06 04:31:50|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|550.7|378.25|-31%|0|0|418.299208868|0|0|0|12|0|0 2021-12-06 04:31:50|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|0|R|4|1746|2001-04-09|2008-04-01|775|9564|1134%|0.157880229226|1745|5551.86254296|0|0|0|348|0|0 2021-12-06 04:31:51|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|0|R|4|1746|2001-04-09|2008-04-01|775|9564|1134%|0|0|5551.86254296|0|0|0|348|0|0 2021-12-06 04:31:52|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|0|R|4|1746|2001-04-09|2008-04-01|775|9564|1134%|0|0|5551.86254296|0|0|0|348|0|0 2021-12-06 04:31:53|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|308.8|186|-40%|-0.711774193548|62|217.502380371|0|0|0|12|0|0 2021-12-06 04:31:53|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|308.8|186|-40%|0|0|217.502380371|0|0|0|12|0|0 2021-12-06 04:31:54|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|308.8|186|-40%|0|0|217.502380371|0|0|0|12|0|0 2021-12-06 04:31:54|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|928|605.4|-35%|-0.591129032258|62|785.057935927|0|0|0|12|0|0 2021-12-06 04:31:55|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|928|605.4|-35%|0|0|785.057935927|0|0|0|12|0|0 2021-12-06 04:31:56|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|928|605.4|-35%|0|0|785.057935927|0|0|0|12|0|0 2021-12-06 04:31:56|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|928|605.4|-35%|0|0|785.057935927|0|0|0|12|0|0 2021-12-06 04:31:56|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|928|605.4|-35%|0|0|785.057935927|0|0|0|12|0|0 2021-12-06 04:31:57|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|0|R|4|1012|2004-03-22|2008-04-01|1.19|3.013|153%|0.155712166172|1011|1.91003359142|0|0|200|0|200|0 2021-12-06 04:31:59|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|0|R|4|1012|2004-03-22|2008-04-01|1.19|3.013|153%|0|0|1.91003359142|0|0|200|0|200|0 2021-12-06 04:31:59|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|0|R|4|1012|2004-03-22|2008-04-01|1.19|3.013|153%|0|0|1.91003359142|0|0|200|0|200|0 2021-12-06 04:32:00|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|0|R|4|1012|2004-03-22|2008-04-01|1.19|3.013|153%|0|0|1.91003359142|0|0|200|0|200|0 2021-12-06 04:32:00|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|648.156|398.064|-39%|-0.641903225806|62|505.204695929|0|0|0|12|0|0 2021-12-06 04:32:00|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|648.156|398.064|-39%|0|0|505.204695929|0|0|0|12|0|0 2021-12-06 04:32:02|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|648.156|398.064|-39%|0|0|505.204695929|0|0|0|12|0|0 2021-12-06 04:32:02|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|648.156|398.064|-39%|0|0|505.204695929|0|0|0|12|0|0 2021-12-06 04:32:02|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|354|2006-10-18|2008-04-01|18.36|14.89|-19%|-0.0390056657224|353|22.0687852552|0|0|0|69|0|0 2021-12-06 04:32:03|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|0|R|4|354|2006-10-18|2008-04-01|18.36|14.89|-19%|0|0|22.0687852552|0|0|0|69|0|0 2021-12-06 04:32:03|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|0|R|4|354|2006-10-18|2008-04-01|18.36|14.89|-19%|0|0|22.0687852552|0|0|0|69|0|0 2021-12-06 04:32:05|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|0|R|4|354|2006-10-18|2008-04-01|18.36|14.89|-19%|0|0|22.0687852552|0|0|0|69|0|0 2021-12-06 04:32:05|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|0|R|4|354|2006-10-18|2008-04-01|18.36|14.89|-19%|0|0|22.0687852552|0|0|0|69|0|0 2021-12-06 04:32:05|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|0|R|4|354|2006-10-18|2008-04-01|18.36|14.89|-19%|0|0|22.0687852552|0|0|0|69|0|0 2021-12-06 04:32:06|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|0|R|4|354|2006-10-18|2008-04-01|18.36|14.89|-19%|0|0|22.0687852552|0|0|0|69|0|0 2021-12-06 04:32:06|DAILY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|354|2006-10-18|2008-04-01|18.36|14.89|-19%|0|0|22.0687852552|0|0|0|69|0|0 2021-12-06 04:32:08|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|0|R|4|354|2006-10-18|2008-04-01|18.36|14.89|-19%|0|0|22.0687852552|0|0|0|69|0|0 2021-12-06 04:32:08|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|0|R|4|354|2006-10-18|2008-04-01|18.36|14.89|-19%|0|0|22.0687852552|0|0|0|69|0|0 2021-12-06 04:32:08|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|0|R|4|354|2006-10-18|2008-04-01|18.36|14.89|-19%|0|0|22.0687852552|0|0|0|69|0|0 2021-12-06 04:32:09|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|0|R|4|354|2006-10-18|2008-04-01|18.36|14.89|-19%|0|0|22.0687852552|0|0|0|69|0|0 2021-12-06 04:32:09|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|354|2006-10-18|2008-04-01|18.36|14.89|-19%|0|0|22.0687852552|0|0|0|69|0|0 2021-12-06 04:32:11|DAILY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1938|2000-07-04|2008-04-01|1370|7005|411%|0.102067630356|1937|3770.28895769|0|0|0|388|0|0 2021-12-06 04:32:12|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|0|R|4|1938|2000-07-04|2008-04-01|1370|7005|411%|0|0|3770.28895769|0|0|0|388|0|0 2021-12-06 04:32:12|DAILY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1938|2000-07-04|2008-04-01|1370|7005|411%|0|0|3770.28895769|0|0|0|388|0|0 2021-12-06 04:32:12|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|0|R|4|1938|2000-07-04|2008-04-01|1370|7005|411%|0|0|3770.28895769|0|0|0|388|0|0 2021-12-06 04:32:13|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|0|R|4|1938|2000-07-04|2008-04-01|1370|7005|411%|0|0|3770.28895769|0|0|0|388|0|0 2021-12-06 04:32:14|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1938|2000-07-04|2008-04-01|1370|7005|411%|0|0|3770.28895769|0|0|0|388|0|0 2021-12-06 04:32:15|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|0|R|4|1938|2000-07-04|2008-04-01|1370|7005|411%|0|0|3770.28895769|0|0|0|388|0|0 2021-12-06 04:32:15|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|0|R|4|1830|1999-04-14|2008-04-01|134|205|53%|0.0397233460908|1829|172.149907134|0|0|0|364|0|0 2021-12-06 04:32:16|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|0|R|4|1830|1999-04-14|2008-04-01|134|205|53%|0|0|172.149907134|0|0|0|364|0|0 2021-12-06 04:32:16|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|0|R|4|1830|1999-04-14|2008-04-01|134|205|53%|0|0|172.149907134|0|0|0|364|0|0 2021-12-06 04:32:18|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1830|1999-04-14|2008-04-01|134|205|53%|0|0|172.149907134|0|0|0|364|0|0 2021-12-06 04:32:18|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1830|1999-04-14|2008-04-01|134|205|53%|0|0|172.149907134|0|0|0|364|0|0 2021-12-06 04:32:18|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|0|R|4|1830|1999-04-14|2008-04-01|134|205|53%|0|0|172.149907134|0|0|0|364|0|0 2021-12-06 04:32:19|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|1830|1999-04-14|2008-04-01|134|205|53%|0|0|172.149907134|0|0|0|364|0|0 2021-12-06 04:32:19|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|1830|1999-04-14|2008-04-01|134|205|53%|0|0|172.149907134|0|0|0|364|0|0 2021-12-06 04:32:21|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|0|R|4|3123|1995-01-05|2008-04-01|29.2|139.81|379%|0.0752892376682|3122|37.6391913837|0|0|97|523|79|0 2021-12-06 04:32:22|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|0|R|4|3123|1995-01-05|2008-04-01|29.2|139.81|379%|0|0|37.6391913837|0|0|97|523|79|0 2021-12-06 04:32:23|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|0|R|4|3123|1995-01-05|2008-04-01|29.2|139.81|379%|0|0|37.6391913837|0|0|97|523|79|0 2021-12-06 04:32:23|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|0|R|4|3123|1995-01-05|2008-04-01|29.2|139.81|379%|0|0|37.6391913837|0|0|97|523|79|0 2021-12-06 04:32:23|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|0|R|4|3123|1995-01-05|2008-04-01|29.2|139.81|379%|0|0|37.6391913837|0|0|97|523|79|0 2021-12-06 04:32:25|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|0|R|4|3413|1994-07-29|2008-04-01|190|13100|6795%|0.153825908558|3412|2133.66569001|0|0|0|679|0|0 2021-12-06 04:32:26|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|0|R|4|3413|1994-07-29|2008-04-01|190|13100|6795%|0|0|2133.66569001|0|0|0|679|0|0 2021-12-06 04:32:26|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3413|1994-07-29|2008-04-01|190|13100|6795%|0|0|2133.66569001|0|0|0|679|0|0 2021-12-06 04:32:27|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|0|R|4|3413|1994-07-29|2008-04-01|190|13100|6795%|0|0|2133.66569001|0|0|0|679|0|0 2021-12-06 04:32:27|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|0|R|4|3413|1994-07-29|2008-04-01|190|13100|6795%|0|0|2133.66569001|0|0|0|679|0|0 2021-12-06 04:32:29|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|0|R|4|3413|1994-07-29|2008-04-01|190|13100|6795%|0|0|2133.66569001|0|0|0|679|0|0 2021-12-06 04:32:29|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3413|1994-07-29|2008-04-01|190|13100|6795%|0|0|2133.66569001|0|0|0|679|0|0 2021-12-06 04:32:29|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|139|2007-09-03|2008-04-01|4.98|4.34|-13%|-0.0590579710145|138|4.79050361853|0|0|0|25|0|0 2021-12-06 04:32:30|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|139|2007-09-03|2008-04-01|4.98|4.34|-13%|0|0|4.79050361853|0|0|0|25|0|0 2021-12-06 04:32:30|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|0|R|4|2657|1995-05-10|2008-04-01|20.41|51.55|153%|0.0948332078313|2656|22.8071696203|0|0|14|526|0|2 2021-12-06 04:32:33|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|19|2008-03-03|2008-04-01|41.21|39.06|-5%|-0.0920555555556|18|35.4436842266|0|0|0|3|0|0 2021-12-06 04:32:33|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|0|R|4|19|2008-03-03|2008-04-01|41.21|39.06|-5%|0|0|35.4436842266|0|0|0|3|0|0 2021-12-06 04:32:33|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|0|R|4|19|2008-03-03|2008-04-01|41.21|39.06|-5%|0|0|35.4436842266|0|0|0|3|0|0 2021-12-06 04:32:34|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|0|R|4|19|2008-03-03|2008-04-01|41.21|39.06|-5%|0|0|35.4436842266|0|0|0|3|0|0 2021-12-06 04:32:34|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|0|R|4|19|2008-03-03|2008-04-01|41.21|39.06|-5%|0|0|35.4436842266|0|0|0|3|0|0 2021-12-06 04:32:36|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|19|2008-03-03|2008-04-01|41.21|39.06|-5%|0|0|35.4436842266|0|0|0|3|0|0 2021-12-06 04:32:36|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|0|R|4|19|2008-03-03|2008-04-01|41.21|39.06|-5%|0|0|35.4436842266|0|0|0|3|0|0 2021-12-06 04:32:36|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|0|R|4|19|2008-03-03|2008-04-01|41.21|39.06|-5%|0|0|35.4436842266|0|0|0|3|0|0 2021-12-06 04:32:37|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|0|R|4|1800|2000-08-10|2008-04-01|0.27|5.67|2000%|0.21030405781|1799|2.39267777387|0|0|0|354|0|0 2021-12-06 04:32:38|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|0|R|4|1800|2000-08-10|2008-04-01|0.27|5.67|2000%|0|0|2.39267777387|0|0|0|354|0|0 2021-12-06 04:32:39|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1800|2000-08-10|2008-04-01|0.27|5.67|2000%|0|0|2.39267777387|0|0|0|354|0|0 2021-12-06 04:32:40|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|0|R|4|1800|2000-08-10|2008-04-01|0.27|5.67|2000%|0|0|2.39267777387|0|0|0|354|0|0 2021-12-06 04:32:40|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|0|R|4|1800|2000-08-10|2008-04-01|0.27|5.67|2000%|0|0|2.39267777387|0|0|0|354|0|0 2021-12-06 04:32:40|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|0|R|4|526|2006-02-08|2008-04-01|17.81|19|7%|0.040699047619|525|18.0418820925|0|0|0|103|0|0 2021-12-06 04:32:41|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|0|R|4|526|2006-02-08|2008-04-01|17.81|19|7%|0|0|18.0418820925|0|0|0|103|0|0 2021-12-06 04:32:42|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|0|R|4|526|2006-02-08|2008-04-01|17.81|19|7%|0|0|18.0418820925|0|0|0|103|0|0 2021-12-06 04:32:43|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|5535.98|720|-87%|0.027323960164|3414|1872.64070899|0|0|0|679|0|0 2021-12-06 04:32:45|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|5535.98|720|-87%|0|0|1872.64070899|0|0|0|679|0|0 2021-12-06 04:32:45|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|5535.98|720|-87%|0|0|1872.64070899|0|0|0|679|0|0 2021-12-06 04:32:45|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|5535.98|720|-87%|0|0|1872.64070899|0|0|0|679|0|0 2021-12-06 04:32:47|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|5535.98|720|-87%|0|0|1872.64070899|0|0|0|679|0|0 2021-12-06 04:32:47|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|5535.98|720|-87%|0|0|1872.64070899|0|0|0|679|0|0 2021-12-06 04:32:48|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|5535.98|720|-87%|0|0|1872.64070899|0|0|0|679|0|0 2021-12-06 04:32:48|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|5535.98|720|-87%|0|0|1872.64070899|0|0|0|679|0|0 2021-12-06 04:32:48|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|0|R|4|3415|1994-07-29|2008-04-01|5535.98|720|-87%|0|0|1872.64070899|0|0|0|679|0|0 2021-12-06 04:32:50|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|0|R|4|2025|1999-01-18|2008-03-05|2.142|15|600%|0.120205039526|2024|5.31843752602|0|0|0|405|0|0 2021-12-06 04:32:51|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|0|R|4|2025|1999-01-18|2008-03-05|2.142|15|600%|0|0|5.31843752602|0|0|0|405|0|0 2021-12-06 04:32:51|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|2025|1999-01-18|2008-03-05|2.142|15|600%|0|0|5.31843752602|0|0|0|405|0|0 2021-12-06 04:32:52|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|0|R|4|2025|1999-01-18|2008-03-05|2.142|15|600%|0|0|5.31843752602|0|0|0|405|0|0 2021-12-06 04:32:52|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|0|R|4|2025|1999-01-18|2008-03-05|2.142|15|600%|0|0|5.31843752602|0|0|0|405|0|0 2021-12-06 04:32:54|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|0|R|4|2025|1999-01-18|2008-03-05|2.142|15|600%|0|0|5.31843752602|0|0|0|405|0|0 2021-12-06 04:32:54|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|0|R|4|2025|1999-01-18|2008-03-05|2.142|15|600%|0|0|5.31843752602|0|0|0|405|0|0 2021-12-06 04:32:54|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2025|1999-01-18|2008-03-05|2.142|15|600%|0|0|5.31843752602|0|0|0|405|0|0 2021-12-06 04:32:55|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|0|R|4|24|2008-02-25|2008-04-01|189.65|167.95|-11%|-0.452913043478|23|185.847916285|0|0|0|4|0|0 2021-12-06 04:32:55|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|24|2008-02-25|2008-04-01|189.65|167.95|-11%|0|0|185.847916285|0|0|0|4|0|0 2021-12-06 04:32:56|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|0|R|4|2233|1997-10-09|2008-04-01|18.47|54.53|195%|0.168959677419|2232|29.737645993|0|0|10|440|0|2 2021-12-06 04:32:58|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|0|R|4|726|2005-05-10|2008-04-01|7.41|1.96|-74%|-0.142453793103|725|2.431750628|0|0|211|0|143|0 2021-12-06 04:32:59|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|726|2005-05-10|2008-04-01|7.41|1.96|-74%|0|0|2.431750628|0|0|211|0|143|0 2021-12-06 04:32:59|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|0|R|4|726|2005-05-10|2008-04-01|7.41|1.96|-74%|0|0|2.431750628|0|0|211|0|143|0 2021-12-06 04:32:59|DAILY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|0|R|4|726|2005-05-10|2008-04-01|7.41|1.96|-74%|0|0|2.431750628|0|0|211|0|143|0 2021-12-06 04:33:01|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|218.85|135.6|-38%|-0.681612903226|62|179.1865083|0|0|0|12|0|0 2021-12-06 04:33:01|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|218.85|135.6|-38%|0|0|179.1865083|0|0|0|12|0|0 2021-12-06 04:33:01|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|0|R|4|1285|2003-02-20|2008-04-01|0.281|1.87|565%|0.223052180685|1284|0.925650583422|0|0|0|254|0|0 2021-12-06 04:33:02|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|0|R|4|1285|2003-02-20|2008-04-01|0.281|1.87|565%|0|0|0.925650583422|0|0|0|254|0|0 2021-12-06 04:33:03|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|0|R|4|1285|2003-02-20|2008-04-01|0.281|1.87|565%|0|0|0.925650583422|0|0|0|254|0|0 2021-12-06 04:33:04|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1285|2003-02-20|2008-04-01|0.281|1.87|565%|0|0|0.925650583422|0|0|0|254|0|0 2021-12-06 04:33:05|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|1285|2003-02-20|2008-04-01|0.281|1.87|565%|0|0|0.925650583422|0|0|0|254|0|0 2021-12-06 04:33:05|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|0|R|4|1285|2003-02-20|2008-04-01|0.281|1.87|565%|0|0|0.925650583422|0|0|0|254|0|0 2021-12-06 04:33:05|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1285|2003-02-20|2008-04-01|0.281|1.87|565%|0|0|0.925650583422|0|0|0|254|0|0 2021-12-06 04:33:06|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|0|R|4|1611|1999-12-21|2008-04-01|0.216|1.71|692%|0.208545962733|1610|1.83333746908|0|0|322|0|321|0 2021-12-06 04:33:08|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1611|1999-12-21|2008-04-01|0.216|1.71|692%|0|0|1.83333746908|0|0|322|0|321|0 2021-12-06 04:33:08|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|0|R|4|1611|1999-12-21|2008-04-01|0.216|1.71|692%|0|0|1.83333746908|0|0|322|0|321|0 2021-12-06 04:33:09|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1611|1999-12-21|2008-04-01|0.216|1.71|692%|0|0|1.83333746908|0|0|322|0|321|0 2021-12-06 04:33:09|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|0|R|4|2233|1999-02-22|2008-04-01|0.532|4.988|838%|0.174298387097|2232|2.68416302889|0|0|15|449|3|0 2021-12-06 04:33:10|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2233|1999-02-22|2008-04-01|0.532|4.988|838%|0|0|2.68416302889|0|0|15|449|3|0 2021-12-06 04:33:12|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|0|R|4|1800|2001-01-11|2008-04-01|8.1|9.6|19%|0.0329866592551|1799|6.49647778617|0|0|0|360|0|0 2021-12-06 04:33:13|DAILY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|0|R|4|1800|2001-01-11|2008-04-01|8.1|9.6|19%|0|0|6.49647778617|0|0|0|360|0|0 2021-12-06 04:33:13|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|0|R|4|1818|2000-12-07|2008-04-01|6.54|11.5|76%|0.0542625206384|1817|5.57366886528|0|0|0|365|0|0 2021-12-06 04:33:15|DAILY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|0|R|4|1818|2000-12-07|2008-04-01|6.54|11.5|76%|0|0|5.57366886528|0|0|0|365|0|0 2021-12-06 04:33:15|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|0|R|4|1818|2000-12-07|2008-04-01|6.54|11.5|76%|0|0|5.57366886528|0|0|0|365|0|0 2021-12-06 04:33:16|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|0|R|4|1818|2000-12-07|2008-04-01|6.54|11.5|76%|0|0|5.57366886528|0|0|0|365|0|0 2021-12-06 04:33:17|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|0|R|4|1818|2000-12-07|2008-04-01|6.54|11.5|76%|0|0|5.57366886528|0|0|0|365|0|0 2021-12-06 04:33:17|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|0|R|4|1818|2000-12-07|2008-04-01|6.54|11.5|76%|0|0|5.57366886528|0|0|0|365|0|0 2021-12-06 04:33:18|DAILY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|0|R|4|1786|1999-08-13|2008-04-01|133.3|179.58|35%|0.070462745098|1785|117.027777107|0|0|0|355|0|0 2021-12-06 04:33:19|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|0|R|4|1786|1999-08-13|2008-04-01|133.3|179.58|35%|0|0|117.027777107|0|0|0|355|0|0 2021-12-06 04:33:20|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1786|1999-08-13|2008-04-01|133.3|179.58|35%|0|0|117.027777107|0|0|0|355|0|0 2021-12-06 04:33:21|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|0|R|4|1786|1999-08-13|2008-04-01|133.3|179.58|35%|0|0|117.027777107|0|0|0|355|0|0 2021-12-06 04:33:21|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1786|1999-08-13|2008-04-01|133.3|179.58|35%|0|0|117.027777107|0|0|0|355|0|0 2021-12-06 04:33:21|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|0|R|4|1786|1999-08-13|2008-04-01|133.3|179.58|35%|0|0|117.027777107|0|0|0|355|0|0 2021-12-06 04:33:22|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|0|R|4|1786|1999-08-13|2008-04-01|133.3|179.58|35%|0|0|117.027777107|0|0|0|355|0|0 2021-12-06 04:33:23|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|0|R|4|3193|1995-05-15|2008-04-01|4.2|37.75|799%|0.138762531328|3192|11.0191030714|0|0|18|628|0|3 2021-12-06 04:33:25|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|0|R|4|1643|2000-02-03|2008-04-01|362.48|69.23|-81%|-0.0142746650426|1642|83.8098485265|0|0|7|324|0|1 2021-12-06 04:33:26|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|0|R|4|1643|2000-02-03|2008-04-01|362.48|69.23|-81%|0|0|83.8098485265|0|0|7|324|0|1 2021-12-06 04:33:26|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|1643|2000-02-03|2008-04-01|362.48|69.23|-81%|0|0|83.8098485265|0|0|7|324|0|1 2021-12-06 04:33:27|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|0|R|4|1643|2000-02-03|2008-04-01|362.48|69.23|-81%|0|0|83.8098485265|0|0|7|324|0|1 2021-12-06 04:33:28|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|0|R|4|1643|2000-02-03|2008-04-01|362.48|69.23|-81%|0|0|83.8098485265|0|0|7|324|0|1 2021-12-06 04:33:29|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|0|R|4|90|2007-11-23|2008-04-01|3.38|3.94|17%|0.221966292135|89|3.66033333143|0|0|0|18|0|0 2021-12-06 04:33:29|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|0|R|4|1801|2001-01-11|2008-04-01|10.5|8.38|-20%|0.00495722222222|1800|8.46605219462|0|0|0|360|0|0 2021-12-06 04:33:30|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|1801|2001-01-11|2008-04-01|10.5|8.38|-20%|0|0|8.46605219462|0|0|0|360|0|0 2021-12-06 04:33:30|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|0|R|4|1801|2001-01-11|2008-04-01|10.5|8.38|-20%|0|0|8.46605219462|0|0|0|360|0|0 2021-12-06 04:33:32|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|1801|2001-01-11|2008-04-01|10.5|8.38|-20%|0|0|8.46605219462|0|0|0|360|0|0 2021-12-06 04:33:32|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|0|R|4|1801|2001-01-11|2008-04-01|10.5|8.38|-20%|0|0|8.46605219462|0|0|0|360|0|0 2021-12-06 04:33:33|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|0|R|4|1801|2001-01-11|2008-04-01|10.5|8.38|-20%|0|0|8.46605219462|0|0|0|360|0|0 2021-12-06 04:33:33|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|0|R|4|95|2007-11-08|2008-04-01|7.15|4.839|-32%|-0.367319148936|94|5.8358631385|0|0|0|20|0|0 2021-12-06 04:33:34|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|0|R|4|95|2007-11-08|2008-04-01|7.15|4.839|-32%|0|0|5.8358631385|0|0|0|20|0|0 2021-12-06 04:33:35|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|0|R|4|95|2007-11-08|2008-04-01|7.15|4.839|-32%|0|0|5.8358631385|0|0|0|20|0|0 2021-12-06 04:33:35|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|0|R|4|95|2007-11-08|2008-04-01|7.15|4.839|-32%|0|0|5.8358631385|0|0|0|20|0|0 2021-12-06 04:33:36|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|0|R|4|1599|1999-12-27|2008-04-01|1.034|7.278|604%|0.158107008761|1598|4.55441462636|0|0|302|0|302|0 2021-12-06 04:33:37|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|0|R|4|1599|1999-12-27|2008-04-01|1.034|7.278|604%|0|0|4.55441462636|0|0|302|0|302|0 2021-12-06 04:33:37|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1599|1999-12-27|2008-04-01|1.034|7.278|604%|0|0|4.55441462636|0|0|302|0|302|0 2021-12-06 04:33:39|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1599|1999-12-27|2008-04-01|1.034|7.278|604%|0|0|4.55441462636|0|0|302|0|302|0 2021-12-06 04:33:39|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1599|1999-12-27|2008-04-01|1.034|7.278|604%|0|0|4.55441462636|0|0|302|0|302|0 2021-12-06 04:33:39|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|0|R|4|1599|1999-12-27|2008-04-01|1.034|7.278|604%|0|0|4.55441462636|0|0|302|0|302|0 2021-12-06 04:33:40|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|0|R|4|1599|1999-12-27|2008-04-01|1.034|7.278|604%|0|0|4.55441462636|0|0|302|0|302|0 2021-12-06 04:33:40|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1010|2004-03-02|2008-04-01|3.25|5.75|77%|0.089657086224|1009|2.34219802512|0|0|0|201|0|0 2021-12-06 04:33:42|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|182.9|194.6|6%|0.0255503292568|1063|206.690616276|0|0|7|211|0|1 2021-12-06 04:33:43|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|182.9|194.6|6%|0|0|206.690616276|0|0|7|211|0|1 2021-12-06 04:33:43|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|182.9|194.6|6%|0|0|206.690616276|0|0|7|211|0|1 2021-12-06 04:33:44|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|182.9|194.6|6%|0|0|206.690616276|0|0|7|211|0|1 2021-12-06 04:33:44|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|182.9|194.6|6%|0|0|206.690616276|0|0|7|211|0|1 2021-12-06 04:33:45|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|3405|1994-07-29|2008-04-01|0.02|9.06|45200%|0.280268213866|3404|2.72073420874|0|0|0|676|0|0 2021-12-06 04:33:47|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|3405|1994-07-29|2008-04-01|0.02|9.06|45200%|0|0|2.72073420874|0|0|0|676|0|0 2021-12-06 04:33:48|DAILY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|0|R|4|3405|1994-07-29|2008-04-01|0.02|9.06|45200%|0|0|2.72073420874|0|0|0|676|0|0 2021-12-06 04:33:48|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|569|1994-08-12|2008-04-01|8.16|13.89|70%|0.777778169014|568|4.14295254975|0|0|0|112|0|0 2021-12-06 04:33:49|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|0|R|4|569|1994-08-12|2008-04-01|8.16|13.89|70%|0|0|4.14295254975|0|0|0|112|0|0 2021-12-06 04:33:50|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|0|R|4|569|1994-08-12|2008-04-01|8.16|13.89|70%|0|0|4.14295254975|0|0|0|112|0|0 2021-12-06 04:33:50|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|0|R|4|569|1994-08-12|2008-04-01|8.16|13.89|70%|0|0|4.14295254975|0|0|0|112|0|0 2021-12-06 04:33:51|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|0|R|4|569|1994-08-12|2008-04-01|8.16|13.89|70%|0|0|4.14295254975|0|0|0|112|0|0 2021-12-06 04:33:51|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|0|R|4|569|1994-08-12|2008-04-01|8.16|13.89|70%|0|0|4.14295254975|0|0|0|112|0|0 2021-12-06 04:33:51|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|569|1994-08-12|2008-04-01|8.16|13.89|70%|0|0|4.14295254975|0|0|0|112|0|0 2021-12-06 04:33:53|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|569|1994-08-12|2008-04-01|8.16|13.89|70%|0|0|4.14295254975|0|0|0|112|0|0 2021-12-06 04:33:53|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|0|R|4|569|1994-08-12|2008-04-01|8.16|13.89|70%|0|0|4.14295254975|0|0|0|112|0|0 2021-12-06 04:33:54|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|0|R|4|569|1994-08-12|2008-04-01|8.16|13.89|70%|0|0|4.14295254975|0|0|0|112|0|0 2021-12-06 04:33:54|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|569|1994-08-12|2008-04-01|8.16|13.89|70%|0|0|4.14295254975|0|0|0|112|0|0 2021-12-06 04:33:54|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|0|R|4|569|1994-08-12|2008-04-01|8.16|13.89|70%|0|0|4.14295254975|0|0|0|112|0|0 2021-12-06 04:33:56|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|0|R|4|569|1994-08-12|2008-04-01|8.16|13.89|70%|0|0|4.14295254975|0|0|0|112|0|0 2021-12-06 04:33:56|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|569|1994-08-12|2008-04-01|8.16|13.89|70%|0|0|4.14295254975|0|0|0|112|0|0 2021-12-06 04:33:57|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|218.53|126.97|-42%|-0.786709677419|62|165.29571509|0|0|0|12|0|0 2021-12-06 04:33:57|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|218.53|126.97|-42%|0|0|165.29571509|0|0|0|12|0|0 2021-12-06 04:33:57|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|218.53|126.97|-42%|0|0|165.29571509|0|0|0|12|0|0 2021-12-06 04:33:59|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|53.39|50.64|-5%|0.0339106302916|1063|59.3417646834|0|0|7|211|0|1 2021-12-06 04:34:00|DAILY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|53.39|50.64|-5%|0|0|59.3417646834|0|0|7|211|0|1 2021-12-06 04:34:00|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|830|2004-11-22|2008-04-01|0.832|0.82|-1%|0.0183365500603|829|0.98781445644|0|0|0|168|0|0 2021-12-06 04:34:01|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|0|R|4|945|2004-04-06|2008-04-01|10.5|11.37|8%|0.0737733050847|944|42.5678022432|0|0|6|187|0|1 2021-12-06 04:34:02|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|945|2004-04-06|2008-04-01|10.5|11.37|8%|0|0|42.5678022432|0|0|6|187|0|1 2021-12-06 04:34:03|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|945|2004-04-06|2008-04-01|10.5|11.37|8%|0|0|42.5678022432|0|0|6|187|0|1 2021-12-06 04:34:03|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|0|R|4|945|2004-04-06|2008-04-01|10.5|11.37|8%|0|0|42.5678022432|0|0|6|187|0|1 2021-12-06 04:34:04|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|0|R|4|945|2004-04-06|2008-04-01|10.5|11.37|8%|0|0|42.5678022432|0|0|6|187|0|1 2021-12-06 04:34:04|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|945|2004-04-06|2008-04-01|10.5|11.37|8%|0|0|42.5678022432|0|0|6|187|0|1 2021-12-06 04:34:05|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|0|R|4|945|2004-04-06|2008-04-01|10.5|11.37|8%|0|0|42.5678022432|0|0|6|187|0|1 2021-12-06 04:34:06|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|0|R|4|945|2004-04-06|2008-04-01|10.5|11.37|8%|0|0|42.5678022432|0|0|6|187|0|1 2021-12-06 04:34:06|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|945|2004-04-06|2008-04-01|10.5|11.37|8%|0|0|42.5678022432|0|0|6|187|0|1 2021-12-06 04:34:07|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|0|R|4|3317|1994-11-30|2008-04-01|0.01|1.57|15600%|0.510623039807|3316|0.115652697804|0|0|0|658|0|0 2021-12-06 04:34:09|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|0|R|4|1064|2003-12-26|2008-04-01|253.25|974.45|285%|0.169987770461|1063|836.167366804|0|0|7|211|0|1 2021-12-06 04:34:09|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|0|R|4|3404|1994-07-29|2008-04-01|0.002|0.694|34600%|0.307204525419|3403|0.440886016278|0|0|0|676|0|0 2021-12-06 04:34:12|DAILY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|0|R|4|3404|1994-07-29|2008-04-01|0.002|0.694|34600%|0|0|0.440886016278|0|0|0|676|0|0 2021-12-06 04:34:12|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3404|1994-07-29|2008-04-01|0.002|0.694|34600%|0|0|0.440886016278|0|0|0|676|0|0 2021-12-06 04:34:13|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3404|1994-07-29|2008-04-01|0.002|0.694|34600%|0|0|0.440886016278|0|0|0|676|0|0 2021-12-06 04:34:13|DAILY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|3404|1994-07-29|2008-04-01|0.002|0.694|34600%|0|0|0.440886016278|0|0|0|676|0|0 2021-12-06 04:34:14|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|0|R|4|3404|1994-07-29|2008-04-01|0.002|0.694|34600%|0|0|0.440886016278|0|0|0|676|0|0 2021-12-06 04:34:15|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|3404|1994-07-29|2008-04-01|0.002|0.694|34600%|0|0|0.440886016278|0|0|0|676|0|0 2021-12-06 04:34:15|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|3404|1994-07-29|2008-04-01|0.002|0.694|34600%|0|0|0.440886016278|0|0|0|676|0|0 2021-12-06 04:34:16|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|0|R|4|3404|1994-07-29|2008-04-01|0.002|0.694|34600%|0|0|0.440886016278|0|0|0|676|0|0 2021-12-06 04:34:16|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|0|R|4|3404|1994-07-29|2008-04-01|0.002|0.694|34600%|0|0|0.440886016278|0|0|0|676|0|0 2021-12-06 04:34:17|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|0|R|4|3404|1994-07-29|2008-04-01|0.002|0.694|34600%|0|0|0.440886016278|0|0|0|676|0|0 2021-12-06 04:34:18|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|0|R|4|3404|1994-07-29|2008-04-01|0.002|0.694|34600%|0|0|0.440886016278|0|0|0|676|0|0 2021-12-06 04:34:18|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|3404|1994-07-29|2008-04-01|0.002|0.694|34600%|0|0|0.440886016278|0|0|0|676|0|0 2021-12-06 04:34:19|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|0|R|4|3352|1994-11-17|2008-04-01|10.59|4.56|-57%|0.0234983586989|3351|7.11228522013|0|0|0|671|0|0 2021-12-06 04:34:20|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|0|R|4|3352|1994-11-17|2008-04-01|10.59|4.56|-57%|0|0|7.11228522013|0|0|0|671|0|0 2021-12-06 04:34:21|DAILY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|3352|1994-11-17|2008-04-01|10.59|4.56|-57%|0|0|7.11228522013|0|0|0|671|0|0 2021-12-06 04:34:22|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3352|1994-11-17|2008-04-01|10.59|4.56|-57%|0|0|7.11228522013|0|0|0|671|0|0 2021-12-06 04:34:23|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|3405|1994-07-29|2008-04-01|0.001|1.211|121000%|0.393965922444|3404|0.289092511297|0|0|0|676|0|0 2021-12-06 04:34:24|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3405|1994-07-29|2008-04-01|0.001|1.211|121000%|0|0|0.289092511297|0|0|0|676|0|0 2021-12-06 04:34:25|DAILY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3405|1994-07-29|2008-04-01|0.001|1.211|121000%|0|0|0.289092511297|0|0|0|676|0|0 2021-12-06 04:34:25|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|0|R|4|3405|1994-07-29|2008-04-01|0.001|1.211|121000%|0|0|0.289092511297|0|0|0|676|0|0 2021-12-06 04:34:27|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|0|R|4|2648|1994-08-18|2008-04-01|0.15|1|567%|0.126735171893|2647|0.41057779322|0|0|0|532|0|0 2021-12-06 04:34:28|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2648|1994-08-18|2008-04-01|0.15|1|567%|0|0|0.41057779322|0|0|0|532|0|0 2021-12-06 04:34:28|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|0|R|4|2648|1994-08-18|2008-04-01|0.15|1|567%|0|0|0.41057779322|0|0|0|532|0|0 2021-12-06 04:34:29|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|2648|1994-08-18|2008-04-01|0.15|1|567%|0|0|0.41057779322|0|0|0|532|0|0 2021-12-06 04:34:29|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2648|1994-08-18|2008-04-01|0.15|1|567%|0|0|0.41057779322|0|0|0|532|0|0 2021-12-06 04:34:31|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2648|1994-08-18|2008-04-01|0.15|1|567%|0|0|0.41057779322|0|0|0|532|0|0 2021-12-06 04:34:31|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|0|R|4|2648|1994-08-18|2008-04-01|0.15|1|567%|0|0|0.41057779322|0|0|0|532|0|0 2021-12-06 04:34:31|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|0|R|4|2648|1994-08-18|2008-04-01|0.15|1|567%|0|0|0.41057779322|0|0|0|532|0|0 2021-12-06 04:34:32|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|0|R|4|2648|1994-08-18|2008-04-01|0.15|1|567%|0|0|0.41057779322|0|0|0|532|0|0 2021-12-06 04:34:32|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2648|1994-08-18|2008-04-01|0.15|1|567%|0|0|0.41057779322|0|0|0|532|0|0 2021-12-06 04:34:34|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2648|1994-08-18|2008-04-01|0.15|1|567%|0|0|0.41057779322|0|0|0|532|0|0 2021-12-06 04:34:34|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2648|1994-08-18|2008-04-01|0.15|1|567%|0|0|0.41057779322|0|0|0|532|0|0 2021-12-06 04:34:34|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|0|R|4|3254|1995-02-21|2008-04-01|0.001|0.05|4900%|0.367366738395|3253|0.018312845805|0|0|0|645|0|0 2021-12-06 04:34:36|DAILY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|0|R|4|3254|1995-02-21|2008-04-01|0.001|0.05|4900%|0|0|0.018312845805|0|0|0|645|0|0 2021-12-06 04:34:36|DAILY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|0|R|4|3254|1995-02-21|2008-04-01|0.001|0.05|4900%|0|0|0.018312845805|0|0|0|645|0|0 2021-12-06 04:34:38|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|0|R|4|3254|1995-02-21|2008-04-01|0.001|0.05|4900%|0|0|0.018312845805|0|0|0|645|0|0 2021-12-06 04:34:38|DAILY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|0|R|4|3254|1995-02-21|2008-04-01|0.001|0.05|4900%|0|0|0.018312845805|0|0|0|645|0|0 2021-12-06 04:34:39|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3254|1995-02-21|2008-04-01|0.001|0.05|4900%|0|0|0.018312845805|0|0|0|645|0|0 2021-12-06 04:34:39|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|0|R|4|3254|1995-02-21|2008-04-01|0.001|0.05|4900%|0|0|0.018312845805|0|0|0|645|0|0 2021-12-06 04:34:39|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3254|1995-02-21|2008-04-01|0.001|0.05|4900%|0|0|0.018312845805|0|0|0|645|0|0 2021-12-06 04:34:41|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|0|R|4|3254|1995-02-21|2008-04-01|0.001|0.05|4900%|0|0|0.018312845805|0|0|0|645|0|0 2021-12-06 04:34:41|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3254|1995-02-21|2008-04-01|0.001|0.05|4900%|0|0|0.018312845805|0|0|0|645|0|0 2021-12-06 04:34:42|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|0|R|4|228|2007-05-10|2008-04-01|6.52|5.68|-13%|-0.0111718061674|227|6.63557018104|0|0|0|45|0|0 2021-12-06 04:34:42|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|0|R|4|3281|1994-11-30|2008-04-01|95|259.1|173%|0.0682631097561|3280|74.1122764661|0|0|18|645|0|3 2021-12-06 04:34:44|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|3281|1994-11-30|2008-04-01|95|259.1|173%|0|0|74.1122764661|0|0|18|645|0|3 2021-12-06 04:34:45|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|0|R|4|3281|1994-11-30|2008-04-01|95|259.1|173%|0|0|74.1122764661|0|0|18|645|0|3 2021-12-06 04:34:45|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3281|1994-11-30|2008-04-01|95|259.1|173%|0|0|74.1122764661|0|0|18|645|0|3 2021-12-06 04:34:46|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|0|R|4|3281|1994-11-30|2008-04-01|95|259.1|173%|0|0|74.1122764661|0|0|18|645|0|3 2021-12-06 04:34:46|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|0|R|4|3281|1994-11-30|2008-04-01|95|259.1|173%|0|0|74.1122764661|0|0|18|645|0|3 2021-12-06 04:34:47|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3281|1994-11-30|2008-04-01|95|259.1|173%|0|0|74.1122764661|0|0|18|645|0|3 2021-12-06 04:34:48|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3281|1994-11-30|2008-04-01|95|259.1|173%|0|0|74.1122764661|0|0|18|645|0|3 2021-12-06 04:34:48|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|0|R|4|3281|1994-11-30|2008-04-01|95|259.1|173%|0|0|74.1122764661|0|0|18|645|0|3 2021-12-06 04:34:49|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|0|R|4|3281|1994-11-30|2008-04-01|95|259.1|173%|0|0|74.1122764661|0|0|18|645|0|3 2021-12-06 04:34:49|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|0|R|4|654|2005-07-27|2008-04-01|26.64|129.34|386%|0.268987748851|653|87.8158407765|0|0|0|128|0|0 2021-12-06 04:34:50|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|654|2005-07-27|2008-04-01|26.64|129.34|386%|0|0|87.8158407765|0|0|0|128|0|0 2021-12-06 04:34:51|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|654|2005-07-27|2008-04-01|26.64|129.34|386%|0|0|87.8158407765|0|0|0|128|0|0 2021-12-06 04:34:52|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|0|R|4|654|2005-07-27|2008-04-01|26.64|129.34|386%|0|0|87.8158407765|0|0|0|128|0|0 2021-12-06 04:34:52|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|654|2005-07-27|2008-04-01|26.64|129.34|386%|0|0|87.8158407765|0|0|0|128|0|0 2021-12-06 04:34:52|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|0|R|4|654|2005-07-27|2008-04-01|26.64|129.34|386%|0|0|87.8158407765|0|0|0|128|0|0 2021-12-06 04:34:53|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|0|R|4|654|2005-07-27|2008-04-01|26.64|129.34|386%|0|0|87.8158407765|0|0|0|128|0|0 2021-12-06 04:34:54|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|0|R|4|654|2005-07-27|2008-04-01|26.64|129.34|386%|0|0|87.8158407765|0|0|0|128|0|0 2021-12-06 04:34:55|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|654|2005-07-27|2008-04-01|26.64|129.34|386%|0|0|87.8158407765|0|0|0|128|0|0 2021-12-06 04:34:55|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|0|R|4|1038|2004-02-23|2008-04-01|2.25|2.05|-9%|0.0247338476374|1037|3.03430635713|0|0|0|205|0|0 2021-12-06 04:34:56|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1038|2004-02-23|2008-04-01|2.25|2.05|-9%|0|0|3.03430635713|0|0|0|205|0|0 2021-12-06 04:34:56|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|1038|2004-02-23|2008-04-01|2.25|2.05|-9%|0|0|3.03430635713|0|0|0|205|0|0 2021-12-06 04:34:58|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|0|R|4|3217|1995-04-24|2008-04-01|0.04|7.75|19275%|0.283703669154|3216|2.36511346422|0|0|0|638|0|0 2021-12-06 04:34:59|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|3217|1995-04-24|2008-04-01|0.04|7.75|19275%|0|0|2.36511346422|0|0|0|638|0|0 2021-12-06 04:35:00|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|0|R|4|754|2005-03-07|2008-04-01|1.674|5.303|217%|0.183531208499|753|3.5474509366|0|0|0|151|0|0 2021-12-06 04:35:00|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|73.45|35.55|-52%|-1.06390322581|62|48.3079365624|0|0|0|12|0|0 2021-12-06 04:35:01|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|73.45|35.55|-52%|0|0|48.3079365624|0|0|0|12|0|0 2021-12-06 04:35:02|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|73.45|35.55|-52%|0|0|48.3079365624|0|0|0|12|0|0 2021-12-06 04:35:03|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|73.45|35.55|-52%|0|0|48.3079365624|0|0|0|12|0|0 2021-12-06 04:35:03|DAILY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|73.45|35.55|-52%|0|0|48.3079365624|0|0|0|12|0|0 2021-12-06 04:35:04|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|44|2008-01-29|2008-04-01|64.95|55.85|-14%|0.0744418604651|43|53.9590909264|0|0|0|8|0|0 2021-12-06 04:35:04|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|0|R|4|44|2008-01-29|2008-04-01|64.95|55.85|-14%|0|0|53.9590909264|0|0|0|8|0|0 2021-12-06 04:35:05|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|44|2008-01-29|2008-04-01|64.95|55.85|-14%|0|0|53.9590909264|0|0|0|8|0|0 2021-12-06 04:35:06|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|44|2008-01-29|2008-04-01|64.95|55.85|-14%|0|0|53.9590909264|0|0|0|8|0|0 2021-12-06 04:35:06|DAILY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|44|2008-01-29|2008-04-01|64.95|55.85|-14%|0|0|53.9590909264|0|0|0|8|0|0 2021-12-06 04:35:07|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|0|R|4|44|2008-01-29|2008-04-01|64.95|55.85|-14%|0|0|53.9590909264|0|0|0|8|0|0 2021-12-06 04:35:07|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|44|2008-01-29|2008-04-01|64.95|55.85|-14%|0|0|53.9590909264|0|0|0|8|0|0 2021-12-06 04:35:08|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|44|2008-01-29|2008-04-01|64.95|55.85|-14%|0|0|53.9590909264|0|0|0|8|0|0 2021-12-06 04:35:09|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|0|R|4|44|2008-01-29|2008-04-01|64.95|55.85|-14%|0|0|53.9590909264|0|0|0|8|0|0 2021-12-06 04:35:09|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|0|R|4|312|2006-12-14|2008-03-31|469.95|690.9|47%|0.144366559486|311|699.32102624|0|0|0|64|0|0 2021-12-06 04:35:10|DAILY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|0|R|4|312|2006-12-14|2008-03-31|469.95|690.9|47%|0|0|699.32102624|0|0|0|64|0|0 2021-12-06 04:35:10|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|0|R|4|312|2006-12-14|2008-03-31|469.95|690.9|47%|0|0|699.32102624|0|0|0|64|0|0 2021-12-06 04:35:12|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|0|R|4|312|2006-12-14|2008-03-31|469.95|690.9|47%|0|0|699.32102624|0|0|0|64|0|0 2021-12-06 04:35:12|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|0|R|4|312|2006-12-14|2008-03-31|469.95|690.9|47%|0|0|699.32102624|0|0|0|64|0|0 2021-12-06 04:35:12|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|0|R|4|312|2006-12-14|2008-03-31|469.95|690.9|47%|0|0|699.32102624|0|0|0|64|0|0 2021-12-06 04:35:13|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|0|R|4|312|2006-12-14|2008-03-31|469.95|690.9|47%|0|0|699.32102624|0|0|0|64|0|0 2021-12-06 04:35:13|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|312|2006-12-14|2008-03-31|469.95|690.9|47%|0|0|699.32102624|0|0|0|64|0|0 2021-12-06 04:35:14|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|0|R|4|312|2006-12-14|2008-03-31|469.95|690.9|47%|0|0|699.32102624|0|0|0|64|0|0 2021-12-06 04:35:15|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|0|R|4|3411|1994-07-29|2008-04-01|252.22|1847.99|633%|0.0758815249267|3410|1005.53990592|0|0|0|679|0|0 2021-12-06 04:35:17|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|3411|1994-07-29|2008-04-01|252.22|1847.99|633%|0|0|1005.53990592|0|0|0|679|0|0 2021-12-06 04:35:17|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|3411|1994-07-29|2008-04-01|252.22|1847.99|633%|0|0|1005.53990592|0|0|0|679|0|0 2021-12-06 04:35:17|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|0|R|4|3411|1994-07-29|2008-04-01|252.22|1847.99|633%|0|0|1005.53990592|0|0|0|679|0|0 2021-12-06 04:35:19|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|0|R|4|3411|1994-07-29|2008-04-01|252.22|1847.99|633%|0|0|1005.53990592|0|0|0|679|0|0 2021-12-06 04:35:19|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|0|R|4|3411|1994-07-29|2008-04-01|252.22|1847.99|633%|0|0|1005.53990592|0|0|0|679|0|0 2021-12-06 04:35:20|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|0|R|4|3181|1995-01-05|2008-04-01|13.08|30.96|137%|0.0625248427673|3180|26.9427602833|0|0|111|526|93|0 2021-12-06 04:35:21|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|0|R|4|3181|1995-01-05|2008-04-01|13.08|30.96|137%|0|0|26.9427602833|0|0|111|526|93|0 2021-12-06 04:35:22|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|0|R|4|3181|1995-01-05|2008-04-01|13.08|30.96|137%|0|0|26.9427602833|0|0|111|526|93|0 2021-12-06 04:35:23|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|0|R|4|3181|1995-01-05|2008-04-01|13.08|30.96|137%|0|0|26.9427602833|0|0|111|526|93|0 2021-12-06 04:35:23|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|0|R|4|3082|1995-01-02|2008-04-01|47.5|41.05|-14%|0.644167478092|3081|22.6624128118|0|0|15|618|1|2 2021-12-06 04:35:25|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|0|R|4|3082|1995-01-02|2008-04-01|47.5|41.05|-14%|0|0|22.6624128118|0|0|15|618|1|2 2021-12-06 04:35:25|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|0|R|4|3082|1995-01-02|2008-04-01|47.5|41.05|-14%|0|0|22.6624128118|0|0|15|618|1|2 2021-12-06 04:35:26|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|0|R|4|3082|1995-01-02|2008-04-01|47.5|41.05|-14%|0|0|22.6624128118|0|0|15|618|1|2 2021-12-06 04:35:27|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|0|R|4|3082|1995-01-02|2008-04-01|47.5|41.05|-14%|0|0|22.6624128118|0|0|15|618|1|2 2021-12-06 04:35:28|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|3082|1995-01-02|2008-04-01|47.5|41.05|-14%|0|0|22.6624128118|0|0|15|618|1|2 2021-12-06 04:35:28|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|0|R|4|692|1994-08-09|2008-04-01|1.19|5.11|329%|0.890680173661|691|3.98661848885|0|0|0|135|0|0 2021-12-06 04:35:29|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|0|R|4|692|1994-08-09|2008-04-01|1.19|5.11|329%|0|0|3.98661848885|0|0|0|135|0|0 2021-12-06 04:35:29|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|0|R|4|3161|1995-01-05|2008-04-01|16.13|56.48|250%|0.0602699367089|3160|21.7327753333|0|0|110|515|93|0 2021-12-06 04:35:32|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|0|R|4|3161|1995-01-05|2008-04-01|16.13|56.48|250%|0|0|21.7327753333|0|0|110|515|93|0 2021-12-06 04:35:32|DAILY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|0|R|4|3161|1995-01-05|2008-04-01|16.13|56.48|250%|0|0|21.7327753333|0|0|110|515|93|0 2021-12-06 04:35:33|DAILY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|208.07|109.94|-47%|-0.881758064516|62|159.605555338|0|0|0|12|0|0 2021-12-06 04:35:33|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|208.07|109.94|-47%|0|0|159.605555338|0|0|0|12|0|0 2021-12-06 04:35:33|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|208.07|109.94|-47%|0|0|159.605555338|0|0|0|12|0|0 2021-12-06 04:35:35|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|208.07|109.94|-47%|0|0|159.605555338|0|0|0|12|0|0 2021-12-06 04:35:35|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|208.07|109.94|-47%|0|0|159.605555338|0|0|0|12|0|0 2021-12-06 04:35:36|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1786|2000-06-06|2008-04-01|47|670|1326%|0.208208963585|1785|266.742681738|0|0|0|349|0|0 2021-12-06 04:35:36|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|4|2005-10-07|2007-12-20|6.96|8.92|28%|9.23866666667|3|8.35500025749|0|0|0|1|0|0 2021-12-06 04:35:37|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|4|2005-10-07|2007-12-20|6.96|8.92|28%|0|0|8.35500025749|0|0|0|1|0|0 2021-12-06 04:35:38|DAILY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|4|2005-10-07|2007-12-20|6.96|8.92|28%|0|0|8.35500025749|0|0|0|1|0|0 2021-12-06 04:35:39|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|0|R|4|4|2005-10-07|2007-12-20|6.96|8.92|28%|0|0|8.35500025749|0|0|0|1|0|0 2021-12-06 04:35:39|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|4|2005-10-07|2007-12-20|6.96|8.92|28%|0|0|8.35500025749|0|0|0|1|0|0 2021-12-06 04:35:39|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|4|2005-10-07|2007-12-20|6.96|8.92|28%|0|0|8.35500025749|0|0|0|1|0|0 2021-12-06 04:35:40|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|2003|2000-04-04|2008-04-01|0.73|6.02|725%|0.138553446553|2002|1.91006989554|0|0|0|397|0|0 2021-12-06 04:35:42|DAILY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|2003|2000-04-04|2008-04-01|0.73|6.02|725%|0|0|1.91006989554|0|0|0|397|0|0 2021-12-06 04:35:42|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|0|R|4|2003|2000-04-04|2008-04-01|0.73|6.02|725%|0|0|1.91006989554|0|0|0|397|0|0 2021-12-06 04:35:43|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2003|2000-04-04|2008-04-01|0.73|6.02|725%|0|0|1.91006989554|0|0|0|397|0|0 2021-12-06 04:35:43|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2003|2000-04-04|2008-04-01|0.73|6.02|725%|0|0|1.91006989554|0|0|0|397|0|0 2021-12-06 04:35:44|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|0|R|4|2003|2000-04-04|2008-04-01|0.73|6.02|725%|0|0|1.91006989554|0|0|0|397|0|0 2021-12-06 04:35:45|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|0|R|4|123|2007-09-26|2008-04-01|5.79|4.48|-23%|-0.178893442623|122|5.12455283917|0|0|0|23|0|0 2021-12-06 04:35:45|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|123|2007-09-26|2008-04-01|5.79|4.48|-23%|0|0|5.12455283917|0|0|0|23|0|0 2021-12-06 04:35:46|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|0|R|4|3165|1995-01-05|2008-04-01|36.33|193.92|434%|0.0871523388116|3164|75.0235501411|0|0|107|523|89|0 2021-12-06 04:35:48|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|0|R|4|677|2005-07-14|2008-04-01|512.28|392|-23%|-0.0252189349112|676|559.389084426|0|0|0|138|0|0 2021-12-06 04:35:48|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|0|R|4|677|2005-07-14|2008-04-01|512.28|392|-23%|0|0|559.389084426|0|0|0|138|0|0 2021-12-06 04:35:50|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|0|R|4|677|2005-07-14|2008-04-01|512.28|392|-23%|0|0|559.389084426|0|0|0|138|0|0 2021-12-06 04:35:50|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|0|R|4|677|2005-07-14|2008-04-01|512.28|392|-23%|0|0|559.389084426|0|0|0|138|0|0 2021-12-06 04:35:50|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-07-11|2008-04-01|8.15|4.42|-46%|-0.31743575419|179|5.97988887628|0|0|0|37|0|0 2021-12-06 04:35:51|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-07-11|2008-04-01|8.15|4.42|-46%|0|0|5.97988887628|0|0|0|37|0|0 2021-12-06 04:35:51|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|0|R|4|3405|1994-07-29|2008-04-01|0.005|1.352|26940%|0.252851938895|3404|2.01648223307|0|0|0|676|0|0 2021-12-06 04:35:54|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|0|R|4|3405|1994-07-29|2008-04-01|0.005|1.352|26940%|0|0|2.01648223307|0|0|0|676|0|0 2021-12-06 04:35:54|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|0|R|4|3405|1994-07-29|2008-04-01|0.005|1.352|26940%|0|0|2.01648223307|0|0|0|676|0|0 2021-12-06 04:35:55|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|153.75|85.35|-44%|-0.8055|62|111.988094996|0|0|0|12|0|0 2021-12-06 04:35:55|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|0|R|4|1981|1994-07-29|2008-04-01|0.12|5.34|4350%|0.277973232323|1980|3.17598182918|0|0|0|402|0|0 2021-12-06 04:35:57|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|0|R|4|2181|1999-07-01|2008-04-01|8410|7125|-15%|0.0094|2180|11301.56442|0|0|0|439|0|0 2021-12-06 04:35:59|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|2181|1999-07-01|2008-04-01|8410|7125|-15%|0|0|11301.56442|0|0|0|439|0|0 2021-12-06 04:35:59|DAILY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|0|R|4|2181|1999-07-01|2008-04-01|8410|7125|-15%|0|0|11301.56442|0|0|0|439|0|0 2021-12-06 04:35:59|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|0|R|4|2181|1999-07-01|2008-04-01|8410|7125|-15%|0|0|11301.56442|0|0|0|439|0|0 2021-12-06 04:36:00|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|0|R|4|1164|2003-07-14|2008-04-01|8.59|9.45|10%|0.0623920894239|1163|10.197465659|0|0|0|232|0|0 2021-12-06 04:36:01|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1164|2003-07-14|2008-04-01|8.59|9.45|10%|0|0|10.197465659|0|0|0|232|0|0 2021-12-06 04:36:02|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|49.55|21.4|-57%|-1.27367741935|62|28.8904761965|0|0|0|12|0|0 2021-12-06 04:36:02|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|49.55|21.4|-57%|0|0|28.8904761965|0|0|0|12|0|0 2021-12-06 04:36:03|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|49.55|21.4|-57%|0|0|28.8904761965|0|0|0|12|0|0 2021-12-06 04:36:03|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|10.265|9.925|-3%|0.198822580645|62|10.3118571327|0|0|0|12|0|0 2021-12-06 04:36:04|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|10.265|9.925|-3%|0|0|10.3118571327|0|0|0|12|0|0 2021-12-06 04:36:05|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|10.265|9.925|-3%|0|0|10.3118571327|0|0|0|12|0|0 2021-12-06 04:36:05|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|10.265|9.925|-3%|0|0|10.3118571327|0|0|0|12|0|0 2021-12-06 04:36:06|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|10.265|9.925|-3%|0|0|10.3118571327|0|0|0|12|0|0 2021-12-06 04:36:06|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|10.265|9.925|-3%|0|0|10.3118571327|0|0|0|12|0|0 2021-12-06 04:36:07|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|0|R|4|332|2006-12-01|2008-04-01|230.71|261.73|13%|0.0550574018127|331|256.954426777|0|0|0|67|0|0 2021-12-06 04:36:08|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|0|R|4|332|2006-12-01|2008-04-01|230.71|261.73|13%|0|0|256.954426777|0|0|0|67|0|0 2021-12-06 04:36:08|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|0|R|4|1429|2002-05-06|2008-04-01|0.33|0.43|30%|0.0441729691877|1428|0.343282016248|0|0|0|286|0|0 2021-12-06 04:36:09|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|0|R|4|1429|2002-05-06|2008-04-01|0.33|0.43|30%|0|0|0.343282016248|0|0|0|286|0|0 2021-12-06 04:36:10|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|0|R|4|1429|2002-05-06|2008-04-01|0.33|0.43|30%|0|0|0.343282016248|0|0|0|286|0|0 2021-12-06 04:36:10|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|0|R|4|1429|2002-05-06|2008-04-01|0.33|0.43|30%|0|0|0.343282016248|0|0|0|286|0|0 2021-12-06 04:36:12|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1429|2002-05-06|2008-04-01|0.33|0.43|30%|0|0|0.343282016248|0|0|0|286|0|0 2021-12-06 04:36:12|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1429|2002-05-06|2008-04-01|0.33|0.43|30%|0|0|0.343282016248|0|0|0|286|0|0 2021-12-06 04:36:12|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1429|2002-05-06|2008-04-01|0.33|0.43|30%|0|0|0.343282016248|0|0|0|286|0|0 2021-12-06 04:36:13|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1429|2002-05-06|2008-04-01|0.33|0.43|30%|0|0|0.343282016248|0|0|0|286|0|0 2021-12-06 04:36:13|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|65.93|56|-15%|-0.225419354839|62|58.9274602012|0|0|0|12|0|0 2021-12-06 04:36:15|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|65.93|56|-15%|0|0|58.9274602012|0|0|0|12|0|0 2021-12-06 04:36:15|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|65.93|56|-15%|0|0|58.9274602012|0|0|0|12|0|0 2021-12-06 04:36:15|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|65.93|56|-15%|0|0|58.9274602012|0|0|0|12|0|0 2021-12-06 04:36:16|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|65.93|56|-15%|0|0|58.9274602012|0|0|0|12|0|0 2021-12-06 04:36:16|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|65.93|56|-15%|0|0|58.9274602012|0|0|0|12|0|0 2021-12-06 04:36:18|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|0|R|4|3402|1994-07-29|2008-04-01|0.001|0.144|14300%|0.396248750368|3401|0.0602754261627|0|0|0|676|0|0 2021-12-06 04:36:19|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|0|R|4|3402|1994-07-29|2008-04-01|0.001|0.144|14300%|0|0|0.0602754261627|0|0|0|676|0|0 2021-12-06 04:36:20|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|0|R|4|3402|1994-07-29|2008-04-01|0.001|0.144|14300%|0|0|0.0602754261627|0|0|0|676|0|0 2021-12-06 04:36:20|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|0|R|4|1063|2003-12-26|2008-04-01|210.22|520.1|147%|0.112618644068|1062|469.469131085|0|0|7|210|0|1 2021-12-06 04:36:21|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|0|R|4|1900|1997-06-23|2008-04-01|50.37|175.31|248%|0.398566087414|1899|94.5684999895|0|0|0|379|0|0 2021-12-06 04:36:23|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|1900|1997-06-23|2008-04-01|50.37|175.31|248%|0|0|94.5684999895|0|0|0|379|0|0 2021-12-06 04:36:24|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|0|R|4|1900|1997-06-23|2008-04-01|50.37|175.31|248%|0|0|94.5684999895|0|0|0|379|0|0 2021-12-06 04:36:24|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|1900|1997-06-23|2008-04-01|50.37|175.31|248%|0|0|94.5684999895|0|0|0|379|0|0 2021-12-06 04:36:24|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|0|R|4|1900|1997-06-23|2008-04-01|50.37|175.31|248%|0|0|94.5684999895|0|0|0|379|0|0 2021-12-06 04:36:25|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2252|1996-10-03|2008-04-01|1.88|6.62|252%|0.181123056419|2251|7.19926334103|0|0|15|448|0|2 2021-12-06 04:36:27|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|0|R|4|2252|1996-10-03|2008-04-01|1.88|6.62|252%|0|0|7.19926334103|0|0|15|448|0|2 2021-12-06 04:36:27|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|0|R|4|2252|1996-10-03|2008-04-01|1.88|6.62|252%|0|0|7.19926334103|0|0|15|448|0|2 2021-12-06 04:36:28|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2252|1996-10-03|2008-04-01|1.88|6.62|252%|0|0|7.19926334103|0|0|15|448|0|2 2021-12-06 04:36:28|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|0|R|4|2252|1996-10-03|2008-04-01|1.88|6.62|252%|0|0|7.19926334103|0|0|15|448|0|2 2021-12-06 04:36:29|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2252|1996-10-03|2008-04-01|1.88|6.62|252%|0|0|7.19926334103|0|0|15|448|0|2 2021-12-06 04:36:30|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|0|R|4|2252|1996-10-03|2008-04-01|1.88|6.62|252%|0|0|7.19926334103|0|0|15|448|0|2 2021-12-06 04:36:30|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|0|R|4|2252|1996-10-03|2008-04-01|1.88|6.62|252%|0|0|7.19926334103|0|0|15|448|0|2 2021-12-06 04:36:31|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|0|R|4|2252|1996-10-03|2008-04-01|1.88|6.62|252%|0|0|7.19926334103|0|0|15|448|0|2 2021-12-06 04:36:31|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|0|R|4|2252|1996-10-03|2008-04-01|1.88|6.62|252%|0|0|7.19926334103|0|0|15|448|0|2 2021-12-06 04:36:32|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|0|R|4|2155|1995-01-05|2008-04-01|13.4|253.99|1795%|0.184956824513|2154|106.189851902|0|0|33|400|26|0 2021-12-06 04:36:34|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|0|R|4|2155|1995-01-05|2008-04-01|13.4|253.99|1795%|0|0|106.189851902|0|0|33|400|26|0 2021-12-06 04:36:34|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|2155|1995-01-05|2008-04-01|13.4|253.99|1795%|0|0|106.189851902|0|0|33|400|26|0 2021-12-06 04:36:35|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2155|1995-01-05|2008-04-01|13.4|253.99|1795%|0|0|106.189851902|0|0|33|400|26|0 2021-12-06 04:36:35|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|0|R|4|2155|1995-01-05|2008-04-01|13.4|253.99|1795%|0|0|106.189851902|0|0|33|400|26|0 2021-12-06 04:36:36|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|0|R|4|2659|1995-01-05|2008-04-01|3.08|6.22|102%|0.0731343115124|2658|1.89885895675|0|0|76|447|62|0 2021-12-06 04:36:38|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2659|1995-01-05|2008-04-01|3.08|6.22|102%|0|0|1.89885895675|0|0|76|447|62|0 2021-12-06 04:36:38|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|0|R|4|2659|1995-01-05|2008-04-01|3.08|6.22|102%|0|0|1.89885895675|0|0|76|447|62|0 2021-12-06 04:36:39|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|0|R|4|2659|1995-01-05|2008-04-01|3.08|6.22|102%|0|0|1.89885895675|0|0|76|447|62|0 2021-12-06 04:36:39|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|0|R|4|2659|1995-01-05|2008-04-01|3.08|6.22|102%|0|0|1.89885895675|0|0|76|447|62|0 2021-12-06 04:36:40|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|2659|1995-01-05|2008-04-01|3.08|6.22|102%|0|0|1.89885895675|0|0|76|447|62|0 2021-12-06 04:36:41|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|2659|1995-01-05|2008-04-01|3.08|6.22|102%|0|0|1.89885895675|0|0|76|447|62|0 2021-12-06 04:36:41|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2659|1995-01-05|2008-04-01|3.08|6.22|102%|0|0|1.89885895675|0|0|76|447|62|0 2021-12-06 04:36:42|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|0|R|4|2659|1995-01-05|2008-04-01|3.08|6.22|102%|0|0|1.89885895675|0|0|76|447|62|0 2021-12-06 04:36:42|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2659|1995-01-05|2008-04-01|3.08|6.22|102%|0|0|1.89885895675|0|0|76|447|62|0 2021-12-06 04:36:43|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|0|R|4|2659|1995-01-05|2008-04-01|3.08|6.22|102%|0|0|1.89885895675|0|0|76|447|62|0 2021-12-06 04:36:44|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|2659|1995-01-05|2008-04-01|3.08|6.22|102%|0|0|1.89885895675|0|0|76|447|62|0 2021-12-06 04:36:44|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|0|R|4|2659|1995-01-05|2008-04-01|3.08|6.22|102%|0|0|1.89885895675|0|0|76|447|62|0 2021-12-06 04:36:45|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|109|2007-10-15|2008-04-01|8.292|6.045|-27%|-0.246509259259|108|7.94012840516|0|0|0|21|0|0 2021-12-06 04:36:45|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|0|R|4|580|2005-12-06|2008-04-01|8.214|23.37|185%|0.199027633851|579|15.4074827408|0|0|0|116|0|0 2021-12-06 04:36:46|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|0|R|4|580|2005-12-06|2008-04-01|8.214|23.37|185%|0|0|15.4074827408|0|0|0|116|0|0 2021-12-06 04:36:47|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|0|R|4|1883|1995-01-06|2008-03-31|7.74|82.75|969%|0.537382040383|1882|34.6098944452|0|0|24|349|14|0 2021-12-06 04:36:48|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|0|R|4|1883|1995-01-06|2008-03-31|7.74|82.75|969%|0|0|34.6098944452|0|0|24|349|14|0 2021-12-06 04:36:49|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|0|R|4|1883|1995-01-06|2008-03-31|7.74|82.75|969%|0|0|34.6098944452|0|0|24|349|14|0 2021-12-06 04:36:49|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|0|R|4|3443|1994-07-29|2008-04-01|17.69|6.46|-63%|0.0300307960488|3442|13.2179465634|0|0|0|691|0|0 2021-12-06 04:36:51|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|0|R|4|920|2004-07-07|2008-04-01|11.19|38.17|241%|0.164039173014|919|20.376206538|0|0|0|182|0|0 2021-12-06 04:36:53|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|920|2004-07-07|2008-04-01|11.19|38.17|241%|0|0|20.376206538|0|0|0|182|0|0 2021-12-06 04:36:53|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|419.8|267.65|-36%|-0.637064516129|62|343.284124223|0|0|0|12|0|0 2021-12-06 04:36:54|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|419.8|267.65|-36%|0|0|343.284124223|0|0|0|12|0|0 2021-12-06 04:36:54|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|0|R|4|63|2008-01-01|2008-04-01|419.8|267.65|-36%|0|0|343.284124223|0|0|0|12|0|0 2021-12-06 04:36:54|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|0|R|4|569|2005-11-18|2008-04-01|480|567.99|18%|0.0399982394366|568|595.532144127|0|0|0|116|0|0 2021-12-06 04:36:56|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|569|2005-11-18|2008-04-01|480|567.99|18%|0|0|595.532144127|0|0|0|116|0|0 2021-12-06 04:36:56|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|569|2005-11-18|2008-04-01|480|567.99|18%|0|0|595.532144127|0|0|0|116|0|0 2021-12-06 04:36:57|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|569|2005-11-18|2008-04-01|480|567.99|18%|0|0|595.532144127|0|0|0|116|0|0 2021-12-06 04:36:57|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|569|2005-11-18|2008-04-01|480|567.99|18%|0|0|595.532144127|0|0|0|116|0|0 2021-12-06 04:36:57|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|0|R|4|569|2005-11-18|2008-04-01|480|567.99|18%|0|0|595.532144127|0|0|0|116|0|0 2021-12-06 04:36:59|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|569|2005-11-18|2008-04-01|480|567.99|18%|0|0|595.532144127|0|0|0|116|0|0 2021-12-06 04:36:59|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|0|R|4|569|2005-11-18|2008-04-01|480|567.99|18%|0|0|595.532144127|0|0|0|116|0|0 2021-12-06 04:37:00|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|569|2005-11-18|2008-04-01|480|567.99|18%|0|0|595.532144127|0|0|0|116|0|0 2021-12-06 04:37:00|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|0|R|4|569|2005-11-18|2008-04-01|480|567.99|18%|0|0|595.532144127|0|0|0|116|0|0 2021-12-06 04:37:00|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|0|R|4|569|2005-11-18|2008-04-01|480|567.99|18%|0|0|595.532144127|0|0|0|116|0|0 2021-12-06 04:37:02|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|0|R|4|569|2005-11-18|2008-04-01|480|567.99|18%|0|0|595.532144127|0|0|0|116|0|0 2021-12-06 04:37:02|DAILY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|0|R|4|569|2005-11-18|2008-04-01|480|567.99|18%|0|0|595.532144127|0|0|0|116|0|0 2021-12-06 04:37:03|DAILY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|569|2005-11-18|2008-04-01|480|567.99|18%|0|0|595.532144127|0|0|0|116|0|0 2021-12-06 04:37:03|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|569|2005-11-18|2008-04-01|480|567.99|18%|0|0|595.532144127|0|0|0|116|0|0 2021-12-06 04:37:03|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|569|2005-11-18|2008-04-01|480|567.99|18%|0|0|595.532144127|0|0|0|116|0|0 2021-12-06 04:37:05|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0.0072868852459|244|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:05|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:06|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:06|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:06|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:08|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:08|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:09|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:09|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:09|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:11|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:11|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:12|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:12|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:12|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:14|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:14|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:15|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:15|DAILY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:15|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:17|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:17|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:18|DAILY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:18|DAILY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:18|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:20|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|0|R|4|245|2007-04-02|2008-04-01|8.71|7.84|-10%|0|0|11.6555510034|0|0|0|46|0|0 2021-12-06 04:37:20|DAILY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|0|R|4|274|2006-06-26|2008-04-01|183|259|42%|0.142619047619|273|225.741324921|0|0|102|0|59|0 2021-12-06 04:37:21|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|0|R|4|274|2006-06-26|2008-04-01|183|259|42%|0|0|225.741324921|0|0|102|0|59|0 2021-12-06 04:37:21|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|0|R|4|274|2006-06-26|2008-04-01|183|259|42%|0|0|225.741324921|0|0|102|0|59|0 2021-12-06 04:37:21|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|0|R|4|274|2006-06-26|2008-04-01|183|259|42%|0|0|225.741324921|0|0|102|0|59|0 2021-12-06 04:37:23|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|0|R|4|2494|1997-10-15|2008-04-01|0.003|0.79|26233%|0.405318491777|2493|0.235091420074|0|0|0|501|0|0 2021-12-06 04:37:24|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|0|R|4|2494|1997-10-15|2008-04-01|0.003|0.79|26233%|0|0|0.235091420074|0|0|0|501|0|0 2021-12-06 04:37:25|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|0|R|4|2494|1997-10-15|2008-04-01|0.003|0.79|26233%|0|0|0.235091420074|0|0|0|501|0|0 2021-12-06 04:37:25|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|0|R|4|2762|1995-02-02|2008-04-01|45.2|338.9|650%|0.0826338283231|2761|119.335553981|0|0|0|561|0|0 2021-12-06 04:37:26|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|0|R|4|2762|1995-02-02|2008-04-01|45.2|338.9|650%|0|0|119.335553981|0|0|0|561|0|0 2021-12-06 04:37:28|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|0|R|4|2762|1995-02-02|2008-04-01|45.2|338.9|650%|0|0|119.335553981|0|0|0|561|0|0 2021-12-06 04:37:28|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|0|R|4|2762|1995-02-02|2008-04-01|45.2|338.9|650%|0|0|119.335553981|0|0|0|561|0|0 2021-12-06 04:37:29|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|0|R|4|2762|1995-02-02|2008-04-01|45.2|338.9|650%|0|0|119.335553981|0|0|0|561|0|0 2021-12-06 04:37:29|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|0|R|4|2762|1995-02-02|2008-04-01|45.2|338.9|650%|0|0|119.335553981|0|0|0|561|0|0 2021-12-06 04:37:29|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|0|R|4|1781|1999-07-30|2008-04-01|0.183|1.097|499%|0.115836047165|1781|0.360254977467|0|0|399|0|372|0 2021-12-06 04:37:32|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|85|2007-11-23|2008-04-01|47.94|59.91|25%|0.279119047619|84|49.6216470606|0|0|16|0|16|0 2021-12-06 04:37:32|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|0|R|4|86|2007-11-23|2008-04-01|5.14|4.81|-6%|-0.0359411764706|85|4.42755815595|0|0|17|0|17|0 2021-12-06 04:37:32|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|0|R|4|86|2007-11-23|2008-04-01|5.14|4.81|-6%|0|0|4.42755815595|0|0|17|0|17|0 2021-12-06 04:37:33|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|0|R|4|86|2007-11-23|2008-04-01|5.14|4.81|-6%|0|0|4.42755815595|0|0|17|0|17|0 2021-12-06 04:37:33|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|0|R|4|86|2007-11-23|2008-04-01|5.14|4.81|-6%|0|0|4.42755815595|0|0|17|0|17|0 2021-12-06 04:37:35|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|0|R|4|86|2007-11-23|2008-04-01|5.14|4.81|-6%|0|0|4.42755815595|0|0|17|0|17|0 2021-12-06 04:37:35|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|0|R|4|86|2007-11-23|2008-04-01|5.14|4.81|-6%|0|0|4.42755815595|0|0|17|0|17|0 2021-12-06 04:37:35|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|0|R|4|86|2007-11-23|2008-04-01|5.14|4.81|-6%|0|0|4.42755815595|0|0|17|0|17|0 2021-12-06 04:37:36|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|0|R|4|86|2007-11-23|2008-04-01|5.14|4.81|-6%|0|0|4.42755815595|0|0|17|0|17|0 2021-12-06 04:37:36|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|0|R|4|86|2007-11-23|2008-04-01|5.14|4.81|-6%|0|0|4.42755815595|0|0|17|0|17|0 2021-12-06 04:37:38|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|86|2007-11-23|2008-04-01|5.14|4.81|-6%|0|0|4.42755815595|0|0|17|0|17|0 2021-12-06 04:37:38|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|0|R|4|86|2007-11-23|2008-04-01|5.14|4.81|-6%|0|0|4.42755815595|0|0|17|0|17|0 2021-12-06 04:37:38|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|0|R|4|1674|2001-01-15|2008-04-01|1.57|20.4|1199%|0.199046025105|1673|9.98704899739|0|0|0|338|0|0 2021-12-06 04:37:39|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|0|R|4|308|2006-12-15|2008-04-01|10157.5|7281.3999|-28%|-0.0542117263844|307|15241.1720494|0|0|0|62|0|0 2021-12-06 04:37:40|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|0|R|4|308|2006-12-15|2008-04-01|10157.5|7281.3999|-28%|0|0|15241.1720494|0|0|0|62|0|0 2021-12-06 04:37:41|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|0|R|4|919|2004-07-20|2008-04-01|37.5|115.6|208%|0.135089324619|918|68.9435255779|0|0|0|183|0|0 2021-12-06 04:37:42|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|0|R|4|864|2004-01-23|2008-04-01|2427.3|8333.2998|243%|0.118108922364|863|4395.41564158|0|0|369|0|205|0 2021-12-06 04:37:43|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|0|R|4|2089|1995-02-02|2008-03-31|204|1268|522%|0.105899904215|2088|655.59071326|0|0|0|438|0|0 2021-12-06 04:37:44|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|0|R|4|1799|2000-11-02|2008-04-01|0.24|15.16|6217%|0.613964961068|1798|6.26596110569|0|0|359|0|358|0 2021-12-06 04:37:45|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|0|R|4|1799|2000-11-02|2008-04-01|0.24|15.16|6217%|0|0|6.26596110569|0|0|359|0|358|0 2021-12-06 04:37:46|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|0|R|4|1791|1995-02-08|2008-04-01|48|67|40%|0.050861452514|1790|45.4070351759|0|0|0|381|0|0 2021-12-06 04:37:47|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|0|R|4|1791|1995-02-08|2008-04-01|48|67|40%|0|0|45.4070351759|0|0|0|381|0|0 2021-12-06 04:37:47|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|0|R|4|2101|1998-08-14|2008-04-01|0.406|0.726|79%|0.0364|2100|0.493000951737|0|0|400|0|400|0 2021-12-06 04:37:49|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|0|R|4|2101|1998-08-14|2008-04-01|0.406|0.726|79%|0|0|0.493000951737|0|0|400|0|400|0 2021-12-06 04:37:49|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|0|R|4|2101|1998-08-14|2008-04-01|0.406|0.726|79%|0|0|0.493000951737|0|0|400|0|400|0 2021-12-06 04:37:51|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|0|R|4|2101|1998-08-14|2008-04-01|0.406|0.726|79%|0|0|0.493000951737|0|0|400|0|400|0 2021-12-06 04:37:51|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|S|0|R|4|2101|1998-08-14|2008-04-01|0.406|0.726|79%|0|0|0.493000951737|0|0|400|0|400|0 2021-12-06 04:37:51|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|0|R|4|663|2005-07-29|2008-04-01|2.35|1.72|-27%|-0.0305996978852|662|1.4836742067|0|0|135|0|135|0 2021-12-06 04:37:52|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|0|R|4|663|2005-07-29|2008-04-01|2.35|1.72|-27%|0|0|1.4836742067|0|0|135|0|135|0 2021-12-06 04:37:53|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|0|R|4|663|2005-07-29|2008-04-01|2.35|1.72|-27%|0|0|1.4836742067|0|0|135|0|135|0 2021-12-06 04:37:54|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|0|R|4|663|2005-07-29|2008-04-01|2.35|1.72|-27%|0|0|1.4836742067|0|0|135|0|135|0 2021-12-06 04:37:55|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|0|R|4|84|2007-11-23|2008-04-01|25.78|32.64|27%|0.325746987952|83|27.3388094902|0|0|15|0|15|0 2021-12-06 04:37:55|DAILY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|0|R|4|84|2007-11-23|2008-04-01|25.78|32.64|27%|0|0|27.3388094902|0|0|15|0|15|0 2021-12-06 04:37:56|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|0|R|4|84|2007-11-23|2008-04-01|25.78|32.64|27%|0|0|27.3388094902|0|0|15|0|15|0 2021-12-06 04:37:56|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|0|R|4|82|2007-11-23|2008-04-01|25.66|18.11|-29%|-0.382654320988|81|22.6521950698|0|0|16|0|16|0 2021-12-06 04:37:58|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|S|0|R|4|82|2007-11-23|2008-04-01|25.66|18.11|-29%|0|0|22.6521950698|0|0|16|0|16|0 2021-12-06 04:37:58|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|0|R|4|68|2007-12-18|2008-04-01|48000|52444|9%|0.213343283582|67|54494.9852941|0|0|0|14|0|0 2021-12-06 04:37:58|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|0|R|4|68|2007-12-18|2008-04-01|48000|52444|9%|0|0|54494.9852941|0|0|0|14|0|0 2021-12-06 04:37:59|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|0|R|4|68|2007-12-18|2008-04-01|48000|52444|9%|0|0|54494.9852941|0|0|0|14|0|0 2021-12-06 04:37:59|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|0|R|4|68|2007-12-18|2008-04-01|48000|52444|9%|0|0|54494.9852941|0|0|0|14|0|0 2021-12-06 04:38:01|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|0|R|4|68|2007-12-18|2008-04-01|48000|52444|9%|0|0|54494.9852941|0|0|0|14|0|0 2021-12-06 04:38:01|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|0|R|4|68|2007-12-18|2008-04-01|48000|52444|9%|0|0|54494.9852941|0|0|0|14|0|0 2021-12-06 04:38:01|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|0|R|4|1805|2000-10-04|2008-04-01|1.17|7.29|523%|0.116111973392|1804|2.19866001467|0|0|361|0|360|0 2021-12-06 04:38:03|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|0|R|4|1805|2000-10-04|2008-04-01|1.17|7.29|523%|0|0|2.19866001467|0|0|361|0|360|0 2021-12-06 04:38:03|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|0|R|4|1805|2000-10-04|2008-04-01|1.17|7.29|523%|0|0|2.19866001467|0|0|361|0|360|0 2021-12-06 04:38:04|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|0|R|4|1805|2000-10-04|2008-04-01|1.17|7.29|523%|0|0|2.19866001467|0|0|361|0|360|0 2021-12-06 04:38:05|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|0|R|4|1805|2000-10-04|2008-04-01|1.17|7.29|523%|0|0|2.19866001467|0|0|361|0|360|0 2021-12-06 04:38:05|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|0|R|4|1805|2000-10-04|2008-04-01|1.17|7.29|523%|0|0|2.19866001467|0|0|361|0|360|0 2021-12-06 04:38:06|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|0|R|4|85|2007-11-23|2008-04-01|2.81|3.31|18%|0.244952380952|84|2.52752939393|0|0|16|0|16|0 2021-12-06 04:38:06|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|0|R|4|270|2007-03-05|2008-04-01|0.06|0.138|130%|0.33443866171|269|0.115059259824|0|0|54|0|54|0 2021-12-06 04:38:07|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|0|R|4|270|2007-03-05|2008-04-01|0.06|0.138|130%|0|0|0.115059259824|0|0|54|0|54|0 2021-12-06 04:38:08|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|0|R|4|270|2007-03-05|2008-04-01|0.06|0.138|130%|0|0|0.115059259824|0|0|54|0|54|0 2021-12-06 04:38:08|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|0|R|4|270|2007-03-05|2008-04-01|0.06|0.138|130%|0|0|0.115059259824|0|0|54|0|54|0 2021-12-06 04:38:09|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|0|R|4|270|2007-03-05|2008-04-01|0.06|0.138|130%|0|0|0.115059259824|0|0|54|0|54|0 2021-12-06 04:38:09|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|0|R|4|270|2007-03-05|2008-04-01|0.06|0.138|130%|0|0|0.115059259824|0|0|54|0|54|0 2021-12-06 04:38:10|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|0|R|4|1805|2000-10-13|2008-04-01|0.32|2.82|781%|0.141635254989|1804|1.03471207021|0|0|360|0|359|0 2021-12-06 04:38:12|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|0|R|4|1805|2000-10-13|2008-04-01|0.32|2.82|781%|0|0|1.03471207021|0|0|360|0|359|0 2021-12-06 04:38:12|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|0|R|4|131|2007-09-20|2008-04-01|31200|12962|-58%|-0.591984615385|130|28413.8244275|0|0|0|27|0|0 2021-12-06 04:38:12|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|0|R|4|131|2007-09-20|2008-04-01|31200|12962|-58%|0|0|28413.8244275|0|0|0|27|0|0 2021-12-06 04:38:13|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|0|R|4|131|2007-09-20|2008-04-01|31200|12962|-58%|0|0|28413.8244275|0|0|0|27|0|0 2021-12-06 04:38:14|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|0|R|4|131|2007-09-20|2008-04-01|31200|12962|-58%|0|0|28413.8244275|0|0|0|27|0|0 2021-12-06 04:38:15|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|0|R|4|64|2007-12-24|2008-04-01|24458|12229|-50%|-1.032|63|17834.140625|0|0|0|13|0|0 2021-12-06 04:38:15|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|0|R|4|82|2007-11-23|2008-04-01|7.98|6.45|-19%|-0.21637037037|81|8.93963412541|0|0|16|0|16|0 2021-12-06 04:38:15|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|0|R|4|82|2007-11-23|2008-04-01|7.98|6.45|-19%|0|0|8.93963412541|0|0|16|0|16|0 2021-12-06 04:38:16|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|0|R|4|81|2007-11-23|2008-04-01|41.58|23.05|-45%|-0.5634625|80|34.4745678136|0|0|15|0|15|0 2021-12-06 04:38:17|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|0|R|4|81|2007-11-23|2008-04-01|41.58|23.05|-45%|0|0|34.4745678136|0|0|15|0|15|0 2021-12-06 04:38:18|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|0|R|4|81|2007-11-23|2008-04-01|41.58|23.05|-45%|0|0|34.4745678136|0|0|15|0|15|0 2021-12-06 04:38:18|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|0|R|4|81|2007-11-23|2008-04-01|41.58|23.05|-45%|0|0|34.4745678136|0|0|15|0|15|0 2021-12-06 04:38:18|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|0|R|4|81|2007-11-23|2008-04-01|41.58|23.05|-45%|0|0|34.4745678136|0|0|15|0|15|0 2021-12-06 04:38:19|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|0|R|4|81|2007-11-23|2008-04-01|41.58|23.05|-45%|0|0|34.4745678136|0|0|15|0|15|0 2021-12-06 04:38:20|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|0|R|4|81|2007-11-23|2008-04-01|41.58|23.05|-45%|0|0|34.4745678136|0|0|15|0|15|0 2021-12-06 04:38:21|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|0|R|4|572|2005-12-12|2008-04-01|3752|10542.2998|181%|0.224029772329|571|12971.6082687|0|0|0|115|0|0 2021-12-06 04:38:21|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|0|R|4|572|2005-12-12|2008-04-01|3752|10542.2998|181%|0|0|12971.6082687|0|0|0|115|0|0 2021-12-06 04:38:22|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|0|R|4|572|2005-12-12|2008-04-01|3752|10542.2998|181%|0|0|12971.6082687|0|0|0|115|0|0 2021-12-06 04:38:22|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|0|R|4|294|2007-01-24|2008-04-01|2008|1130|-44%|-0.179201365188|293|1590.65646259|0|0|0|59|0|0 2021-12-06 04:38:23|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|0|R|4|294|2007-01-24|2008-04-01|2008|1130|-44%|0|0|1590.65646259|0|0|0|59|0|0 2021-12-06 04:38:24|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|0|R|4|294|2007-01-24|2008-04-01|2008|1130|-44%|0|0|1590.65646259|0|0|0|59|0|0 2021-12-06 04:38:24|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|0|R|4|294|2007-01-24|2008-04-01|2008|1130|-44%|0|0|1590.65646259|0|0|0|59|0|0 2021-12-06 04:38:25|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|0|R|4|294|2007-01-24|2008-04-01|2008|1130|-44%|0|0|1590.65646259|0|0|0|59|0|0 2021-12-06 04:38:25|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|0|R|4|1864|2000-02-14|2008-04-01|0.191|0.698|265%|0.085602791197|1863|0.213273549541|0|0|388|0|373|0 2021-12-06 04:38:27|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|0|R|4|1864|2000-02-14|2008-04-01|0.191|0.698|265%|0|0|0.213273549541|0|0|388|0|373|0 2021-12-06 04:38:28|DAILY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|0|R|4|1864|2000-02-14|2008-04-01|0.191|0.698|265%|0|0|0.213273549541|0|0|388|0|373|0 2021-12-06 04:38:28|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|0|R|4|414|2006-06-02|2008-04-01|0.426|0.709|66%|0.14699031477|413|0.420654588275|0|0|81|0|81|0 2021-12-06 04:38:29|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|0|R|4|1494|2000-11-10|2008-04-01|88|660|650%|0.0700609103079|1494|280.74765323|0|0|682|0|365|0 2021-12-06 04:38:29|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|0|R|4|1494|2000-11-10|2008-04-01|88|660|650%|0|0|280.74765323|0|0|682|0|365|0 2021-12-06 04:38:31|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|0|R|4|1494|2000-11-10|2008-04-01|88|660|650%|0|0|280.74765323|0|0|682|0|365|0 2021-12-06 04:38:31|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|0|R|4|52|2008-01-14|2008-04-01|269|299|11%|0.267568627451|51|283.903846154|0|0|10|0|10|0 2021-12-06 04:38:32|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|0|R|4|52|2008-01-14|2008-04-01|269|299|11%|0|0|283.903846154|0|0|10|0|10|0 2021-12-06 04:38:32|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|0|R|4|1506|2000-10-24|2008-04-01|55|831|1411%|0.164629900332|1505|243.8483023|0|0|687|0|367|0 2021-12-06 04:38:33|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|0|R|4|1238|1998-07-31|2008-03-31|0.091|0.367|303%|0.140614389652|1237|0.146081616535|0|0|282|0|258|0 2021-12-06 04:38:35|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|0|R|4|1238|1998-07-31|2008-03-31|0.091|0.367|303%|0|0|0.146081616535|0|0|282|0|258|0 2021-12-06 04:38:35|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0.105280373832|321|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:36|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:36|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:36|DAILY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:38|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:38|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:39|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:39|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:39|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:41|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:41|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:42|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:42|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:42|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:44|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:44|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:45|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:45|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:45|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:47|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:47|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:48|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:48|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:48|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:50|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:50|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:51|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:51|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:51|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:53|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:53|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:54|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:54|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:54|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:56|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:56|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:57|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:57|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:57|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:59|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:38:59|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:39:00|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:39:00|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:39:00|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:39:02|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:39:02|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:39:03|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:39:03|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:39:03|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:39:05|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:39:05|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|0|R|4|322|2006-10-02|2008-04-01|190|212|12%|0|0|171.027472527|0|0|114|0|72|0 2021-12-06 04:39:06|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0.133707340946|3065|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:07|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:08|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:09|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:09|DAILY|11087|1096344|/equities/arvida|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:10|DAILY|11088|43240|/equities/chorus|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:10|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:11|DAILY|11090|43248|/equities/ebos-group|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:12|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:12|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:13|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:13|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:14|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:15|DAILY|11096|43257|/equities/heartland-nz|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:15|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:16|DAILY|11098|1096367|/equities/investore-property|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:16|DAILY|11099|43262|/equities/kathmandu|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:17|DAILY|11100|43265|/equities/kiwi-income|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:18|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:18|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:19|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:19|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:19|DAILY|11105|43287|/equities/pacific-edge|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:21|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:21|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:22|DAILY|11108|43293|/equities/prop-industrie|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:22|DAILY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:22|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:24|DAILY|11111|43301|/equities/sanford|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:24|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:25|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:25|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:25|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:27|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:27|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:28|DAILY|11118|43246|/equities/dnz-property|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:29|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:29|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:33|DAILY|11121|1096407|/equities/tourism|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:36|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:36|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:36|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:37|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:38|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:39|DAILY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:39|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:39|DAILY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:40|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:41|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:42|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:42|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:42|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:43|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:44|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:45|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:45|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:45|DAILY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:48|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:50|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:50|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:50|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:51|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:51|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:53|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:53|DAILY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:53|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:54|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:54|DAILY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:55|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:56|DAILY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:56|DAILY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:57|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:57|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:59|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:59|DAILY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:39:59|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:00|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:00|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:01|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:02|DAILY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:03|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:03|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:03|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:05|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:05|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:06|DAILY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:06|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:06|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:08|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:08|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:09|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:09|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:09|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:11|DAILY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:11|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:12|DAILY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:12|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:12|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:14|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:14|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:15|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:15|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:15|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:17|DAILY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:17|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:18|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:18|DAILY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:18|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:20|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:20|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:21|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:21|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:21|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:23|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:23|DAILY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:24|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:24|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:24|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:26|DAILY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:26|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:27|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:27|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:27|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:29|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:29|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:29|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:30|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:30|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:32|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:32|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:32|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:33|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:33|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:35|DAILY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:35|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:35|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:36|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:36|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:38|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:38|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:38|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:39|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:39|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:41|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:41|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:41|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:42|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:42|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:44|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:44|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:44|DAILY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:45|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:45|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:47|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:47|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:47|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:48|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:48|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:49|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:50|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:50|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:51|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:51|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:52|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:53|DAILY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:53|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:54|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:54|DAILY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:55|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:56|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:56|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:57|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:57|DAILY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:58|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:59|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:40:59|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:00|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:00|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:01|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:02|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:02|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:03|DAILY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:03|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:04|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:05|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:05|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:06|DAILY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:06|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:07|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:08|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:08|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:09|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:09|DAILY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:10|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:11|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:11|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:12|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:12|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:13|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:14|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:14|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:15|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:15|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:16|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:17|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:17|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:18|DAILY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:18|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:19|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:20|DAILY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:20|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:21|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:21|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:22|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:23|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:23|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:24|DAILY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:24|DAILY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:25|DAILY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:26|DAILY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 04:41:26|DAILY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|0|R|4|3066|1994-07-29|2008-04-01|0.95|13.15|1284%|0|0|2.68787671063|0|0|0|620|0|0 2021-12-06 20:44:49|DAILY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|153|1993-10-25|1994-07-28|0.94|0.36|-62%|-0.169848684211|152|0.746732026339|0|0|0|32|0|0 2021-12-06 20:44:51|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|2013|1986-08-13|1994-07-28|0.21|3.73|1676%|0.215214214712|2012|2.05358668709|0|0|0|400|0|0 2021-12-06 20:44:52|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|1.2|10.02|735%|0.0775419317525|3458|4.5036600172|0|0|0|687|0|0 2021-12-06 20:44:53|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3459|1980-11-24|1994-07-28|1.2|10.02|735%|0|0|4.5036600172|0|0|0|687|0|0 2021-12-06 20:44:53|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|1.2|10.02|735%|0|0|4.5036600172|0|0|0|687|0|0 2021-12-06 20:44:54|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|1.2|10.02|735%|0|0|4.5036600172|0|0|0|687|0|0 2021-12-06 20:44:55|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|3459|1980-11-24|1994-07-28|1.2|10.02|735%|0|0|4.5036600172|0|0|0|687|0|0 2021-12-06 20:44:55|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|7|12.88|84%|0.0753324652778|3456|8.58378362514|0|0|0|686|0|0 2021-12-06 20:44:57|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|16.12|30|86%|0.0241958345386|3457|25.6621630921|0|0|0|686|0|0 2021-12-06 20:44:58|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2809|1983-06-17|1994-07-28|0.34|6.14|1706%|0.162344729345|2808|2.41065503709|0|0|0|561|0|0 2021-12-06 20:44:59|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.15|4.44|286%|0.074587792884|3457|2.19973395261|0|0|0|686|0|0 2021-12-06 20:45:01|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.15|4.44|286%|0|0|2.19973395261|0|0|0|686|0|0 2021-12-06 20:45:01|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|3445|1980-12-12|1994-07-28|0.13|0.28|115%|0.0972317073171|3444|0.266780841611|0|0|0|685|0|0 2021-12-06 20:45:03|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|0.21|2.69|1181%|0.137028637547|3457|0.532223829279|0|0|0|687|0|0 2021-12-06 20:45:04|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|S|0|R|4|3458|1980-11-24|1994-07-28|0.21|2.69|1181%|0|0|0.532223829279|0|0|0|687|0|0 2021-12-06 20:45:04|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|0.21|2.69|1181%|0|0|0.532223829279|0|0|0|687|0|0 2021-12-06 20:45:06|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|2297|1985-06-28|1994-07-28|0.5|6.58|1216%|0.162908972125|2296|4.23176316889|0|0|0|457|0|0 2021-12-06 20:45:07|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|0|R|4|2297|1985-06-28|1994-07-28|0.5|6.58|1216%|0|0|4.23176316889|0|0|0|457|0|0 2021-12-06 20:45:07|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|725|1991-09-17|1994-07-28|3.12|0.4|-87%|-0.124098066298|724|1.3149655123|0|0|0|142|0|0 2021-12-06 20:45:08|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|725|1991-09-17|1994-07-28|3.12|0.4|-87%|0|0|1.3149655123|0|0|0|142|0|0 2021-12-06 20:45:08|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|725|1991-09-17|1994-07-28|3.12|0.4|-87%|0|0|1.3149655123|0|0|0|142|0|0 2021-12-06 20:45:10|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1802|1987-06-10|1994-07-28|1.84|3.03|65%|0.091268184342|1801|3.63329078891|0|0|0|358|0|0 2021-12-06 20:45:11|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|0|R|4|1802|1987-06-10|1994-07-28|1.84|3.03|65%|0|0|3.63329078891|0|0|0|358|0|0 2021-12-06 20:45:11|DAILY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|1864|1986-12-05|1994-07-28|0.27|2.22|722%|0.187308105207|1863|0.703712447211|0|0|0|367|0|0 2021-12-06 20:45:12|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1864|1986-12-05|1994-07-28|0.27|2.22|722%|0|0|0.703712447211|0|0|0|367|0|0 2021-12-06 20:45:13|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|0|R|4|1864|1986-12-05|1994-07-28|0.27|2.22|722%|0|0|0.703712447211|0|0|0|367|0|0 2021-12-06 20:45:14|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2718|1983-08-19|1994-07-28|0.94|10.21|986%|0.103383879279|2717|4.98072113168|0|0|0|543|0|0 2021-12-06 20:45:15|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|1124|1990-02-16|1994-07-28|0.08|1.1|1275%|0.296736420303|1123|0.760258005872|0|0|0|223|0|0 2021-12-06 20:45:16|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|1124|1990-02-16|1994-07-28|0.08|1.1|1275%|0|0|0.760258005872|0|0|0|223|0|0 2021-12-06 20:45:16|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3454|1980-11-24|1994-07-28|2.55|10.75|322%|0.0763744569939|3453|9.57704979499|0|0|0|686|0|0 2021-12-06 20:45:18|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|0|R|4|89|1994-03-17|1994-07-28|1.22|1.21|-1%|0.0186477272727|88|1.25325842252|0|0|0|17|0|0 2021-12-06 20:45:19|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|193|1993-10-22|1994-07-28|9.2|7.5|-18%|-0.073|192|8.30290156943|0|0|0|38|0|0 2021-12-06 20:45:19|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|0|R|4|193|1993-10-22|1994-07-28|9.2|7.5|-18%|0|0|8.30290156943|0|0|0|38|0|0 2021-12-06 20:45:20|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|0.42|2.13|407%|0.0644088541667|3456|1.00179635387|0|0|0|686|0|0 2021-12-06 20:45:21|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|0.42|2.13|407%|0|0|1.00179635387|0|0|0|686|0|0 2021-12-06 20:45:22|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|0.42|2.13|407%|0|0|1.00179635387|0|0|0|686|0|0 2021-12-06 20:45:23|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|0.42|2.13|407%|0|0|1.00179635387|0|0|0|686|0|0 2021-12-06 20:45:23|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|0.42|2.13|407%|0|0|1.00179635387|0|0|0|686|0|0 2021-12-06 20:45:24|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|1227|1989-09-20|1994-07-28|0.52|3.44|562%|0.227359706362|1226|3.37552567095|0|0|0|244|0|0 2021-12-06 20:45:25|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|6.12|12.88|110%|0.0308142361111|3456|9.76245877134|0|0|0|687|0|0 2021-12-06 20:45:26|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1744|1987-08-20|1994-07-28|0.13|2.22|1608%|0.201394721744|1743|0.852930043388|0|0|0|344|0|0 2021-12-06 20:45:28|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1966|1986-09-25|1994-07-28|0.28|1.59|468%|0.112909923664|1965|0.808621564495|0|0|0|389|0|0 2021-12-06 20:45:29|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|0|R|4|1966|1986-09-25|1994-07-28|0.28|1.59|468%|0|0|0.808621564495|0|0|0|389|0|0 2021-12-06 20:45:29|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|0|R|4|1966|1986-09-25|1994-07-28|0.28|1.59|468%|0|0|0.808621564495|0|0|0|389|0|0 2021-12-06 20:45:30|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|637|1992-01-22|1994-07-28|0.63|0.29|-54%|-0.0192248427673|636|0.416436418891|0|0|0|124|0|0 2021-12-06 20:45:30|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|9.29|18.75|102%|0.0378280752533|3455|10.1434056749|0|0|0|685|0|0 2021-12-06 20:45:32|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|785|1991-06-21|1994-07-28|0.95|3.79|299%|0.213544642857|784|2.23645859987|0|0|0|155|0|0 2021-12-06 20:45:33|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|785|1991-06-21|1994-07-28|0.95|3.79|299%|0|0|2.23645859987|0|0|0|155|0|0 2021-12-06 20:45:33|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|163|1993-12-06|1994-07-28|2.41|2.5|4%|0.0821604938272|162|2.41815951265|0|0|0|31|0|0 2021-12-06 20:45:34|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|0.49|3.62|639%|0.0981744286954|3457|1.19334008049|0|0|0|687|0|0 2021-12-06 20:45:35|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|349|1993-03-12|1994-07-28|2.65|2.96|12%|0.0766522988506|348|2.9326074465|0|0|0|69|0|0 2021-12-06 20:45:37|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|349|1993-03-12|1994-07-28|2.65|2.96|12%|0|0|2.9326074465|0|0|0|69|0|0 2021-12-06 20:45:37|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|349|1993-03-12|1994-07-28|2.65|2.96|12%|0|0|2.9326074465|0|0|0|69|0|0 2021-12-06 20:45:38|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|349|1993-03-12|1994-07-28|2.65|2.96|12%|0|0|2.9326074465|0|0|0|69|0|0 2021-12-06 20:45:38|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|3446|1980-11-24|1994-07-28|1.2|7.84|553%|0.124896081277|3445|1.72350841292|0|0|0|684|0|0 2021-12-06 20:45:39|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3446|1980-11-24|1994-07-28|1.2|7.84|553%|0|0|1.72350841292|0|0|0|684|0|0 2021-12-06 20:45:41|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|2587|1984-05-04|1994-07-28|2.22|8.92|302%|0.125742459397|2586|3.02166215662|0|0|0|516|0|0 2021-12-06 20:45:42|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|0|R|4|2587|1984-05-04|1994-07-28|2.22|8.92|302%|0|0|3.02166215662|0|0|0|516|0|0 2021-12-06 20:45:42|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|2587|1984-05-04|1994-07-28|2.22|8.92|302%|0|0|3.02166215662|0|0|0|516|0|0 2021-12-06 20:45:42|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|0|R|4|2587|1984-05-04|1994-07-28|2.22|8.92|302%|0|0|3.02166215662|0|0|0|516|0|0 2021-12-06 20:45:43|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|0|R|4|386|1993-01-19|1994-07-28|0.31|0.74|139%|0.434148051948|385|0.723134714473|0|0|0|76|0|0 2021-12-06 20:45:44|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|0|R|4|386|1993-01-19|1994-07-28|0.31|0.74|139%|0|0|0.723134714473|0|0|0|76|0|0 2021-12-06 20:45:45|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|386|1993-01-19|1994-07-28|0.31|0.74|139%|0|0|0.723134714473|0|0|0|76|0|0 2021-12-06 20:45:45|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|344|1993-03-19|1994-07-28|0.33|2.09|533%|0.611329446064|343|1.31959302065|0|0|0|68|0|0 2021-12-06 20:45:46|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2569|1984-06-01|1994-07-28|1.41|8.91|532%|0.163693146417|2568|1.99843908019|0|0|0|512|0|0 2021-12-06 20:45:47|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|2119|1986-03-13|1994-07-28|0.1|3.09|2990%|0.204780453258|2118|1.25117036363|0|0|0|420|0|0 2021-12-06 20:45:49|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|0|R|4|2119|1986-03-13|1994-07-28|0.1|3.09|2990%|0|0|1.25117036363|0|0|0|420|0|0 2021-12-06 20:45:49|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|2119|1986-03-13|1994-07-28|0.1|3.09|2990%|0|0|1.25117036363|0|0|0|420|0|0 2021-12-06 20:45:50|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1969|1985-12-09|1994-07-28|0.16|0.07|-56%|0.378229674797|1968|0.0972727264229|0|0|0|387|0|0 2021-12-06 20:45:51|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1969|1985-12-09|1994-07-28|0.16|0.07|-56%|0|0|0.0972727264229|0|0|0|387|0|0 2021-12-06 20:45:51|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1969|1985-12-09|1994-07-28|0.16|0.07|-56%|0|0|0.0972727264229|0|0|0|387|0|0 2021-12-06 20:45:52|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1969|1985-12-09|1994-07-28|0.16|0.07|-56%|0|0|0.0972727264229|0|0|0|387|0|0 2021-12-06 20:45:53|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|1969|1985-12-09|1994-07-28|0.16|0.07|-56%|0|0|0.0972727264229|0|0|0|387|0|0 2021-12-06 20:45:53|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|0|R|4|1969|1985-12-09|1994-07-28|0.16|0.07|-56%|0|0|0.0972727264229|0|0|0|387|0|0 2021-12-06 20:45:53|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|320|1993-04-23|1994-07-28|2.41|3.42|42%|0.131589341693|319|3.30287501514|0|0|0|64|0|0 2021-12-06 20:45:54|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3454|1980-11-24|1994-07-28|1.3|4.78|268%|0.0516907037359|3453|2.82330920611|0|0|0|684|0|0 2021-12-06 20:45:56|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2756|1983-08-26|1994-07-28|0.21|2.9|1281%|0.128838475499|2755|0.979582727393|0|0|0|551|0|0 2021-12-06 20:45:57|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|2756|1983-08-26|1994-07-28|0.21|2.9|1281%|0|0|0.979582727393|0|0|0|551|0|0 2021-12-06 20:45:58|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|0|R|4|2756|1983-08-26|1994-07-28|0.21|2.9|1281%|0|0|0.979582727393|0|0|0|551|0|0 2021-12-06 20:45:58|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.36|14.88|994%|0.0839071449233|3457|8.19120011514|0|0|0|686|0|0 2021-12-06 20:45:59|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|1.36|14.88|994%|0|0|8.19120011514|0|0|0|686|0|0 2021-12-06 20:46:01|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|663|1991-12-13|1994-07-28|0.56|1.17|109%|0.193125377644|662|1.21078431229|0|0|0|130|0|0 2021-12-06 20:46:01|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|842|1991-04-02|1994-07-28|21.12|3.88|-82%|-0.0858585017836|841|13.3122684293|0|0|0|166|0|0 2021-12-06 20:46:02|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|2268|1985-08-08|1994-07-28|0.55|0.47|-15%|0.0654852227614|2267|0.390696648472|0|0|0|450|0|0 2021-12-06 20:46:03|DAILY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|2268|1985-08-08|1994-07-28|0.55|0.47|-15%|0|0|0.390696648472|0|0|0|450|0|0 2021-12-06 20:46:04|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|0|R|4|2268|1985-08-08|1994-07-28|0.55|0.47|-15%|0|0|0.390696648472|0|0|0|450|0|0 2021-12-06 20:46:05|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2268|1985-08-08|1994-07-28|0.55|0.47|-15%|0|0|0.390696648472|0|0|0|450|0|0 2021-12-06 20:46:05|DAILY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|0|R|4|2268|1985-08-08|1994-07-28|0.55|0.47|-15%|0|0|0.390696648472|0|0|0|450|0|0 2021-12-06 20:46:06|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|528|1992-06-26|1994-07-28|0.34|0.89|162%|0.224356736243|527|0.670246210796|0|0|0|103|0|0 2021-12-06 20:46:06|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|613|1992-02-26|1994-07-28|7.88|9.34|19%|0.0727173202614|612|9.2344371973|0|0|0|119|0|0 2021-12-06 20:46:07|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|0|R|4|613|1992-02-26|1994-07-28|7.88|9.34|19%|0|0|9.2344371973|0|0|0|119|0|0 2021-12-06 20:46:08|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|0|R|4|613|1992-02-26|1994-07-28|7.88|9.34|19%|0|0|9.2344371973|0|0|0|119|0|0 2021-12-06 20:46:09|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.95|4.71|60%|0.0403575354353|3457|2.69944476575|0|0|0|686|0|0 2021-12-06 20:46:10|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|2.95|4.71|60%|0|0|2.69944476575|0|0|0|686|0|0 2021-12-06 20:46:10|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.95|4.71|60%|0|0|2.69944476575|0|0|0|686|0|0 2021-12-06 20:46:11|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.95|4.71|60%|0|0|2.69944476575|0|0|0|686|0|0 2021-12-06 20:46:12|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|762|1991-07-24|1994-07-28|4.5|5.62|25%|0.110642575558|761|5.92459317956|0|0|0|149|0|0 2021-12-06 20:46:13|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|0.31|4.55|1368%|0.0942657605552|3458|2.41677363437|0|0|0|687|0|0 2021-12-06 20:46:14|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|0|R|4|3459|1980-11-24|1994-07-28|0.31|4.55|1368%|0|0|2.41677363437|0|0|0|687|0|0 2021-12-06 20:46:14|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|5.34|21|293%|0.0460523575354|3457|14.620161941|0|0|0|686|0|0 2021-12-06 20:46:16|DAILY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|1045|1990-06-12|1994-07-28|1.17|3.01|157%|0.152536398467|1044|2.39064114624|0|0|0|207|0|0 2021-12-06 20:46:17|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|0|R|4|1045|1990-06-12|1994-07-28|1.17|3.01|157%|0|0|2.39064114624|0|0|0|207|0|0 2021-12-06 20:46:18|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|7.25|26.25|262%|0.0467199884293|3457|15.8733285127|0|0|0|686|0|0 2021-12-06 20:46:19|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|5.76|22.5|291%|0.0555974551764|3458|13.4226828655|0|0|0|687|0|0 2021-12-06 20:46:20|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|7.92|13.41|69%|0.0320011574074|3456|6.74091698036|0|0|0|686|0|0 2021-12-06 20:46:21|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|13.05|21.75|67%|0.0291003470214|3458|13.3292888068|0|0|0|687|0|0 2021-12-06 20:46:24|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|0.63|11.03|1651%|0.0968518947064|3457|4.08408906703|0|0|0|686|0|0 2021-12-06 20:46:25|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|0.63|11.03|1651%|0|0|4.08408906703|0|0|0|686|0|0 2021-12-06 20:46:25|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|0|R|4|3246|1981-09-22|1994-07-28|0.04|8.92|22200%|0.210355007704|3245|2.75634319848|0|0|0|646|0|0 2021-12-06 20:46:27|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|17.59|15.56|-12%|0.00845559733873|3457|25.4068160694|0|0|0|686|0|0 2021-12-06 20:46:28|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|1.86|11.75|532%|0.0675515046296|3456|5.94451547462|0|0|0|685|0|0 2021-12-06 20:46:30|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|5.85|12.54|114%|0.0433479895863|3457|10.6790052122|0|0|0|686|0|0 2021-12-06 20:46:31|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.16|13.38|1053%|0.0836404396876|3457|6.22184210795|0|0|0|686|0|0 2021-12-06 20:46:33|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.01|13.45|569%|0.0662562915823|3457|8.75722382322|0|0|0|686|0|0 2021-12-06 20:46:34|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|0|R|4|3453|1980-12-02|1994-07-28|0.18|1.95|983%|0.10802838934|3452|0.764445409863|0|0|0|686|0|0 2021-12-06 20:46:35|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|2.22|13.68|516%|0.0639086176981|3458|6.61120844749|0|0|0|687|0|0 2021-12-06 20:46:37|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|2.22|13.68|516%|0|0|6.61120844749|0|0|0|687|0|0 2021-12-06 20:46:38|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2472|1984-10-17|1994-07-28|0.14|5.34|3714%|0.21359490085|2471|1.3283414256|0|0|0|492|0|0 2021-12-06 20:46:39|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|0|R|4|2699|1983-11-21|1994-07-28|7.87|25.05|218%|0.0520266864344|2698|17.6375991126|0|0|0|535|0|0 2021-12-06 20:46:40|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|0|R|4|2699|1983-11-21|1994-07-28|7.87|25.05|218%|0|0|17.6375991126|0|0|0|535|0|0 2021-12-06 20:46:40|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|0.22|12.38|5527%|0.136659051475|3458|5.31983232256|0|0|0|687|0|0 2021-12-06 20:46:43|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.07|13.84|1193%|0.0929204512583|3457|5.93773568664|0|0|0|686|0|0 2021-12-06 20:46:44|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|0.71|6.27|783%|0.0778628472222|3456|3.21859126795|0|0|0|686|0|0 2021-12-06 20:46:45|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|0.71|6.27|783%|0|0|3.21859126795|0|0|0|686|0|0 2021-12-06 20:46:45|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|0.71|6.27|783%|0|0|3.21859126795|0|0|0|686|0|0 2021-12-06 20:46:46|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|0.71|6.27|783%|0|0|3.21859126795|0|0|0|686|0|0 2021-12-06 20:46:47|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|0.71|6.27|783%|0|0|3.21859126795|0|0|0|686|0|0 2021-12-06 20:46:48|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|0.71|6.27|783%|0|0|3.21859126795|0|0|0|686|0|0 2021-12-06 20:46:48|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|0.09|2.85|3067%|0.136891493056|3456|1.01524732401|0|0|0|686|0|0 2021-12-06 20:46:49|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|0.09|2.85|3067%|0|0|1.01524732401|0|0|0|686|0|0 2021-12-06 20:46:50|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|26.93|245.92|813%|0.0761822916667|3456|105.127196999|0|0|0|686|0|0 2021-12-06 20:46:52|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|5.63|21.55|283%|0.0545201041365|3457|10.4712029947|0|0|0|686|0|0 2021-12-06 20:46:53|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|5.63|21.55|283%|0|0|10.4712029947|0|0|0|686|0|0 2021-12-06 20:46:54|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.07|4.06|279%|0.0695079548742|3457|4.19398496665|0|0|0|686|0|0 2021-12-06 20:46:55|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|0|R|4|109|1994-02-22|1994-07-28|7.25|8.62|19%|0.183185185185|108|7.63908258491|0|0|0|21|0|0 2021-12-06 20:46:55|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|0|R|4|109|1994-02-22|1994-07-28|7.25|8.62|19%|0|0|7.63908258491|0|0|0|21|0|0 2021-12-06 20:46:57|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|109|1994-02-22|1994-07-28|7.25|8.62|19%|0|0|7.63908258491|0|0|0|21|0|0 2021-12-06 20:46:57|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|0|R|4|109|1994-02-22|1994-07-28|7.25|8.62|19%|0|0|7.63908258491|0|0|0|21|0|0 2021-12-06 20:46:58|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|7.88|27.75|252%|0.0430919872722|3457|21.5420618675|0|0|0|686|0|0 2021-12-06 20:46:59|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|0|R|4|292|1993-06-03|1994-07-28|14.69|12.44|-15%|-0.0463608247423|291|13.9746233078|0|0|0|58|0|0 2021-12-06 20:46:59|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|0.42|4.22|905%|0.0809592013889|3456|2.33476135323|0|0|0|686|0|0 2021-12-06 20:47:02|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|0|R|4|1940|1986-11-25|1994-07-28|30.75|33.87|10%|0.0108576585869|1939|30.2769639821|0|0|0|385|0|0 2021-12-06 20:47:03|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|0|R|4|1940|1986-11-25|1994-07-28|30.75|33.87|10%|0|0|30.2769639821|0|0|0|385|0|0 2021-12-06 20:47:03|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|2.49|7.69|209%|0.0558038194444|3456|6.94769453975|0|0|0|687|0|0 2021-12-06 20:47:04|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|2.49|7.69|209%|0|0|6.94769453975|0|0|0|687|0|0 2021-12-06 20:47:05|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|2.49|7.69|209%|0|0|6.94769453975|0|0|0|687|0|0 2021-12-06 20:47:06|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|2.49|7.69|209%|0|0|6.94769453975|0|0|0|687|0|0 2021-12-06 20:47:07|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|2.49|7.69|209%|0|0|6.94769453975|0|0|0|687|0|0 2021-12-06 20:47:07|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|2.49|7.69|209%|0|0|6.94769453975|0|0|0|687|0|0 2021-12-06 20:47:07|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|687|1991-11-08|1994-07-28|0.29|0.6|107%|0.157664723032|686|0.329315864406|0|0|0|135|0|0 2021-12-06 20:47:08|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|0|R|4|687|1991-11-08|1994-07-28|0.29|0.6|107%|0|0|0.329315864406|0|0|0|135|0|0 2021-12-06 20:47:09|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|0|R|4|2585|1983-09-30|1994-07-28|1.08|3.08|185%|0.0643440402477|2584|1.36473888009|0|0|0|513|0|0 2021-12-06 20:47:10|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.59|14.83|473%|0.0637431298814|3457|8.52616831117|0|0|0|686|0|0 2021-12-06 20:47:12|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|10.32|10.82|5%|0.0318354064218|3457|6.35448236759|0|0|0|686|0|0 2021-12-06 20:47:13|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|0|R|4|5|1994-07-22|1994-07-28|1.35|1.35|0%|0.0015|4|1.35200002193|0|0|0|1|0|0 2021-12-06 20:47:13|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|5|1994-07-22|1994-07-28|1.35|1.35|0%|0|0|1.35200002193|0|0|0|1|0|0 2021-12-06 20:47:15|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|2.93|11.06|277%|0.0583724696356|3458|5.74140503552|0|0|0|687|0|0 2021-12-06 20:47:16|DAILY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|2.93|11.06|277%|0|0|5.74140503552|0|0|0|687|0|0 2021-12-06 20:47:16|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|0|R|4|2452|1984-06-20|1994-07-28|1.84|7.94|332%|0.0729249286006|2451|5.77951468034|0|0|0|488|0|0 2021-12-06 20:47:17|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|0|R|4|2452|1984-06-20|1994-07-28|1.84|7.94|332%|0|0|5.77951468034|0|0|0|488|0|0 2021-12-06 20:47:18|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|0|R|4|2701|1983-11-21|1994-07-28|5.14|20.94|307%|0.060582962963|2700|11.9069344751|0|0|0|537|0|0 2021-12-06 20:47:20|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|842|1991-04-02|1994-07-28|7.34|22.62|208%|0.155658739596|841|19.1067814878|0|0|0|166|0|0 2021-12-06 20:47:21|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|0|R|4|96|1994-03-11|1994-07-28|20.88|20.5|-2%|-0.00909473684211|95|20.9607292016|0|0|0|19|0|0 2021-12-06 20:47:21|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3455|1980-11-24|1994-07-28|2.52|15.94|533%|0.071345686161|3454|9.72609261818|0|0|0|685|0|0 2021-12-06 20:47:22|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|0|R|4|1850|1987-04-06|1994-07-28|12.97|14.63|13%|0.0415559762034|1849|15.0782000289|0|0|0|366|0|0 2021-12-06 20:47:23|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|0.41|1.66|305%|0.0575727930535|3455|1.63142650222|0|0|0|686|0|0 2021-12-06 20:47:26|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|1.64|13.75|738%|0.0776561505065|3455|6.79362847097|0|0|0|685|0|0 2021-12-06 20:47:27|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.47|8.28|463%|0.0662776974255|3457|4.27347310693|0|0|0|686|0|0 2021-12-06 20:47:28|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3117|1982-04-01|1994-07-28|0.35|9.2|2529%|0.13748267009|3116|6.83057426587|0|0|0|620|0|0 2021-12-06 20:47:29|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.84|6.96|145%|0.0439916112236|3457|5.72144014053|0|0|0|686|0|0 2021-12-06 20:47:31|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|2.96|10.53|256%|0.0484725115741|3456|5.99608330679|0|0|0|686|0|0 2021-12-06 20:47:33|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|2.96|10.53|256%|0|0|5.99608330679|0|0|0|686|0|0 2021-12-06 20:47:33|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2346|1985-04-18|1994-07-28|0.16|2.49|1456%|0.191404690832|2345|0.78227195326|0|0|0|466|0|0 2021-12-06 20:47:35|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|0|R|4|2346|1985-04-18|1994-07-28|0.16|2.49|1456%|0|0|0.78227195326|0|0|0|466|0|0 2021-12-06 20:47:35|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|0|R|4|242|1993-08-13|1994-07-28|3.12|3.62|16%|0.0852323651452|241|3.34140495525|0|0|0|48|0|0 2021-12-06 20:47:35|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|0|R|4|242|1993-08-13|1994-07-28|3.12|3.62|16%|0|0|3.34140495525|0|0|0|48|0|0 2021-12-06 20:47:37|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|0|R|4|555|1992-05-19|1994-07-28|4.28|3.41|-20%|-0.00272563176895|554|3.93306305945|0|0|0|108|0|0 2021-12-06 20:47:37|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|0|R|4|555|1992-05-19|1994-07-28|4.28|3.41|-20%|0|0|3.93306305945|0|0|0|108|0|0 2021-12-06 20:47:38|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|2.89|13.06|352%|0.0561711972238|3458|10.5807921305|0|0|0|687|0|0 2021-12-06 20:47:39|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3448|1980-11-24|1994-07-28|0.65|2.92|349%|0.0582419495213|3447|1.69797853947|0|0|0|681|0|0 2021-12-06 20:47:41|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.87|18.56|893%|0.0817298235464|3457|9.61409774411|0|0|0|686|0|0 2021-12-06 20:47:43|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.87|18.56|893%|0|0|9.61409774411|0|0|0|686|0|0 2021-12-06 20:47:43|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.87|18.56|893%|0|0|9.61409774411|0|0|0|686|0|0 2021-12-06 20:47:44|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2721|1983-08-04|1994-07-28|0.82|8.16|895%|0.106109926471|2720|2.922704885|0|0|0|539|0|0 2021-12-06 20:47:45|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2721|1983-08-04|1994-07-28|0.82|8.16|895%|0|0|2.922704885|0|0|0|539|0|0 2021-12-06 20:47:45|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|0|R|4|1774|1987-07-24|1994-07-28|3.94|11.78|199%|0.09139142696|1773|6.21489289178|0|0|0|353|0|0 2021-12-06 20:47:47|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|0|R|4|1774|1987-07-24|1994-07-28|3.94|11.78|199%|0|0|6.21489289178|0|0|0|353|0|0 2021-12-06 20:47:47|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1774|1987-07-24|1994-07-28|3.94|11.78|199%|0|0|6.21489289178|0|0|0|353|0|0 2021-12-06 20:47:48|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|0|R|4|1774|1987-07-24|1994-07-28|3.94|11.78|199%|0|0|6.21489289178|0|0|0|353|0|0 2021-12-06 20:47:48|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|7.11|13.96|96%|0.0259826388889|3456|12.3975990706|0|0|0|686|0|0 2021-12-06 20:47:50|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|7.11|13.96|96%|0|0|12.3975990706|0|0|0|686|0|0 2021-12-06 20:47:51|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|7.11|13.96|96%|0|0|12.3975990706|0|0|0|686|0|0 2021-12-06 20:47:51|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|0|R|4|1733|1987-09-22|1994-07-28|0.36|1.3|261%|0.119491339492|1732|0.636208886529|0|0|0|344|0|0 2021-12-06 20:47:52|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|0|R|4|1733|1987-09-22|1994-07-28|0.36|1.3|261%|0|0|0.636208886529|0|0|0|344|0|0 2021-12-06 20:47:53|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|0|R|4|340|1993-03-25|1994-07-28|9.54|7.96|-17%|-0.0410914454277|339|9.6638823397|0|0|0|67|0|0 2021-12-06 20:47:53|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3360|1980-11-24|1994-07-28|0.25|1.91|664%|0.0795108663293|3359|1.20635714501|0|0|0|663|0|0 2021-12-06 20:47:56|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|0|R|4|3117|1982-04-01|1994-07-28|5.81|8.03|38%|0.0232195121951|3116|5.80180942924|0|0|0|620|0|0 2021-12-06 20:47:57|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|0|R|4|3451|1980-11-24|1994-07-28|1.28|14.15|1005%|0.0776724637681|3450|6.53815125839|0|0|0|686|0|0 2021-12-06 20:47:58|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|0|R|4|1958|1986-10-30|1994-07-28|18.13|54.79|202%|0.0806647930506|1957|31.6852246773|0|0|0|389|0|0 2021-12-06 20:47:59|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1958|1986-10-30|1994-07-28|18.13|54.79|202%|0|0|31.6852246773|0|0|0|389|0|0 2021-12-06 20:47:59|DAILY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1958|1986-10-30|1994-07-28|18.13|54.79|202%|0|0|31.6852246773|0|0|0|389|0|0 2021-12-06 20:48:01|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.27|12.44|880%|0.0816256870119|3457|7.08953441523|0|0|0|686|0|0 2021-12-06 20:48:02|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.27|12.44|880%|0|0|7.08953441523|0|0|0|686|0|0 2021-12-06 20:48:02|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|16.62|22|32%|0.0313620589936|3458|18.9066984748|0|0|0|687|0|0 2021-12-06 20:48:04|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|0.88|6.61|651%|0.072425513451|3457|3.28557836982|0|0|0|686|0|0 2021-12-06 20:48:05|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|0|R|4|3454|1980-11-24|1994-07-28|2.72|19.67|623%|0.064840718216|3453|9.560492193|0|0|0|687|0|0 2021-12-06 20:48:07|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1|12.35|1135%|0.0917564362164|3457|5.67926836422|0|0|0|686|0|0 2021-12-06 20:48:09|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|6.94|12.44|79%|0.0414865412446|3455|7.11445313754|0|0|0|686|0|0 2021-12-06 20:48:10|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|5.56|28|404%|0.0536421752965|3457|20.4096645415|0|0|0|686|0|0 2021-12-06 20:48:11|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|0|R|4|1722|1986-07-07|1994-07-28|1.89|3.09|63%|0.0607501452644|1721|1.4645412299|0|0|0|345|0|0 2021-12-06 20:48:12|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|0|R|4|2912|1983-01-21|1994-07-28|28.64|2.62|-91%|0.0514177258674|2911|16.2057623777|0|0|0|580|0|0 2021-12-06 20:48:14|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|2.98|10.58|255%|0.0538817235396|3458|6.04599883716|0|0|0|687|0|0 2021-12-06 20:48:16|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1095|1990-02-08|1994-07-28|1.44|1.63|13%|0.0326288848263|1094|1.47620091602|0|0|0|212|0|0 2021-12-06 20:48:17|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|0|R|4|1095|1990-02-08|1994-07-28|1.44|1.63|13%|0|0|1.47620091602|0|0|0|212|0|0 2021-12-06 20:48:17|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|0|R|4|1095|1990-02-08|1994-07-28|1.44|1.63|13%|0|0|1.47620091602|0|0|0|212|0|0 2021-12-06 20:48:17|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|3.56|10.03|182%|0.0472719120625|3457|7.62132156902|0|0|0|686|0|0 2021-12-06 20:48:20|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.26|9.41|316%|0.0542768296211|3457|7.9538259107|0|0|0|686|0|0 2021-12-06 20:48:21|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|0.09|2.07|2200%|0.159413603473|3455|0.606180554464|0|0|0|686|0|0 2021-12-06 20:48:22|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|0.09|2.07|2200%|0|0|0.606180554464|0|0|0|686|0|0 2021-12-06 20:48:23|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|0.09|2.07|2200%|0|0|0.606180554464|0|0|0|686|0|0 2021-12-06 20:48:23|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|0|R|4|3459|1980-11-24|1994-07-28|7.67|11.56|51%|0.0302969924812|3458|7.22776523619|0|0|0|687|0|0 2021-12-06 20:48:25|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|0|R|4|3459|1980-11-24|1994-07-28|7.67|11.56|51%|0|0|7.22776523619|0|0|0|687|0|0 2021-12-06 20:48:26|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|0|R|4|1651|1987-08-12|1994-07-28|0.67|5.46|715%|0.190601818182|1650|2.87186552921|0|0|0|331|0|0 2021-12-06 20:48:27|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|0|R|4|2247|1985-07-22|1994-07-28|10.85|9.52|-12%|0.0392577916296|2246|6.05916333066|0|0|0|444|0|0 2021-12-06 20:48:28|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|0|R|4|2247|1985-07-22|1994-07-28|10.85|9.52|-12%|0|0|6.05916333066|0|0|0|444|0|0 2021-12-06 20:48:28|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2247|1985-07-22|1994-07-28|10.85|9.52|-12%|0|0|6.05916333066|0|0|0|444|0|0 2021-12-06 20:48:30|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|0|R|4|2247|1985-07-22|1994-07-28|10.85|9.52|-12%|0|0|6.05916333066|0|0|0|444|0|0 2021-12-06 20:48:30|DAILY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|0|R|4|2247|1985-07-22|1994-07-28|10.85|9.52|-12%|0|0|6.05916333066|0|0|0|444|0|0 2021-12-06 20:48:30|DAILY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|0|R|4|2247|1985-07-22|1994-07-28|10.85|9.52|-12%|0|0|6.05916333066|0|0|0|444|0|0 2021-12-06 20:48:31|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2247|1985-07-22|1994-07-28|10.85|9.52|-12%|0|0|6.05916333066|0|0|0|444|0|0 2021-12-06 20:48:31|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|3.46|17.88|417%|0.0560083936324|3455|12.8305092738|0|0|0|685|0|0 2021-12-06 20:48:33|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.36|9.83|317%|0.0554087358982|3457|4.856917309|0|0|0|686|0|0 2021-12-06 20:48:35|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|540|1992-06-05|1994-07-28|1.65|1.76|7%|0.0781001855288|539|1.91416667325|0|0|0|105|0|0 2021-12-06 20:48:35|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|11.25|26.12|132%|0.0324479166667|3456|20.2360254475|0|0|0|687|0|0 2021-12-06 20:48:36|DAILY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|0|R|4|2120|1986-02-06|1994-07-28|15.89|12.97|-18%|0.0265785747994|2119|10.9388065979|0|0|0|419|0|0 2021-12-06 20:48:38|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|6.88|32.23|368%|0.0510928282244|3458|19.2612749166|0|0|0|687|0|0 2021-12-06 20:48:40|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|5.2028|22.2777|328%|0.0545979172693|3457|11.272097631|0|0|0|686|0|0 2021-12-06 20:48:41|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.03|7.65|643%|0.0794622505062|3457|2.69027183129|0|0|0|686|0|0 2021-12-06 20:48:43|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|0|R|4|157|1993-12-14|1994-07-28|22.62|25.94|15%|0.0977820512821|156|22.2245859158|0|0|0|30|0|0 2021-12-06 20:48:43|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.41|13.12|444%|0.0626103557998|3457|6.37678138347|0|0|0|686|0|0 2021-12-06 20:48:44|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.29|5.34|314%|0.0565582875325|3457|2.92235685198|0|0|0|687|0|0 2021-12-06 20:48:47|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|6.22|13.25|113%|0.0284385305178|3457|15.1145720148|0|0|0|687|0|0 2021-12-06 20:48:48|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|6.22|13.25|113%|0|0|15.1145720148|0|0|0|687|0|0 2021-12-06 20:48:48|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|3.7|12.12|228%|0.0474208393632|3455|10.2443315899|0|0|0|686|0|0 2021-12-06 20:48:50|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|3.26|15.28|369%|0.0552386462251|3457|8.3248178126|0|0|0|686|0|0 2021-12-06 20:48:51|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|11.75|25|113%|0.0362917871602|3458|18.4478490879|0|0|0|687|0|0 2021-12-06 20:48:53|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1218|1989-10-04|1994-07-28|2.5|5|100%|0.0804650780608|1217|3.6785878495|0|0|0|242|0|0 2021-12-06 20:48:54|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|1.31|4.59|250%|0.0488912037037|3456|2.90959213012|0|0|0|686|0|0 2021-12-06 20:48:56|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3447|1980-11-24|1994-07-28|0.57|8.62|1412%|0.097763493906|3446|3.51921961018|0|0|0|681|0|0 2021-12-06 20:48:57|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3447|1980-11-24|1994-07-28|0.57|8.62|1412%|0|0|3.51921961018|0|0|0|681|0|0 2021-12-06 20:48:57|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|0|R|4|243|1993-08-12|1994-07-28|12.14|13.67|13%|0.0664628099174|242|13.4346502249|0|0|0|48|0|0 2021-12-06 20:48:59|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|0|R|4|37|1994-06-07|1994-07-28|19.38|17.88|-8%|-0.217638888889|36|18.3816216443|0|0|0|7|0|0 2021-12-06 20:48:59|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|0|R|4|37|1994-06-07|1994-07-28|19.38|17.88|-8%|0|0|18.3816216443|0|0|0|7|0|0 2021-12-06 20:48:59|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|37|1994-06-07|1994-07-28|19.38|17.88|-8%|0|0|18.3816216443|0|0|0|7|0|0 2021-12-06 20:49:00|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|8|23|188%|0.0394597800926|3456|18.6168556605|0|0|0|685|0|0 2021-12-06 20:49:01|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|8|23|188%|0|0|18.6168556605|0|0|0|685|0|0 2021-12-06 20:49:02|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2405|1984-09-26|1994-07-28|0.17|1.11|553%|0.11087437604|2404|0.647463614932|0|0|0|474|0|0 2021-12-06 20:49:03|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2405|1984-09-26|1994-07-28|0.17|1.11|553%|0|0|0.647463614932|0|0|0|474|0|0 2021-12-06 20:49:04|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|5.41|14.75|173%|0.0390696934644|3458|9.62895055808|0|0|0|687|0|0 2021-12-06 20:49:05|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|5.41|14.75|173%|0|0|9.62895055808|0|0|0|687|0|0 2021-12-06 20:49:06|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|0|R|4|3420|1980-11-24|1994-07-28|7|25.12|259%|0.0491778297748|3419|17.5748771865|0|0|0|676|0|0 2021-12-06 20:49:08|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|5.53|16.84|205%|0.0552335069444|3456|11.3668903609|0|0|0|686|0|0 2021-12-06 20:49:09|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|5.53|16.84|205%|0|0|11.3668903609|0|0|0|686|0|0 2021-12-06 20:49:09|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|0|R|4|3336|1980-11-25|1994-07-28|0.5|10.22|1944%|0.0982968515742|3335|4.23044664917|0|0|0|666|0|0 2021-12-06 20:49:11|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|0|R|4|1842|1987-04-16|1994-07-28|20.75|18.5|-11%|0.00166811515481|1841|20.428648623|0|0|0|365|0|0 2021-12-06 20:49:11|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|0|R|4|3440|1980-11-24|1994-07-28|2.49|5.67|128%|0.0430226810119|3439|3.16125581386|0|0|0|680|0|0 2021-12-06 20:49:14|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|34.69|27.19|-22%|0.0191559155337|3457|14.5218305353|0|0|0|686|0|0 2021-12-06 20:49:15|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|6.5|12.67|95%|0.0591654613827|3457|9.03277327464|0|0|0|686|0|0 2021-12-06 20:49:16|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|6|15.12|152%|0.0456306045704|3457|19.3092365605|0|0|0|686|0|0 2021-12-06 20:49:17|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|1.4|17.54|1153%|0.0923395026027|3458|8.66636888913|0|0|0|687|0|0 2021-12-06 20:49:19|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|1.4|17.54|1153%|0|0|8.66636888913|0|0|0|687|0|0 2021-12-06 20:49:20|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|1.4|17.54|1153%|0|0|8.66636888913|0|0|0|687|0|0 2021-12-06 20:49:20|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|0|R|4|2696|1983-09-23|1994-07-28|0.03|3.74|12367%|0.228750649351|2695|1.57461424533|0|0|0|538|0|0 2021-12-06 20:49:22|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2696|1983-09-23|1994-07-28|0.03|3.74|12367%|0|0|1.57461424533|0|0|0|538|0|0 2021-12-06 20:49:22|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|0|R|4|3451|1980-11-24|1994-07-28|0.06|5.7|9400%|0.178613043478|3450|2.07533757999|0|0|0|685|0|0 2021-12-06 20:49:23|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|0|R|4|3451|1980-11-24|1994-07-28|0.06|5.7|9400%|0|0|2.07533757999|0|0|0|685|0|0 2021-12-06 20:49:25|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|0|R|4|206|1993-10-05|1994-07-28|3.22|5.79|80%|0.313931707317|205|4.57067960327|0|0|0|40|0|0 2021-12-06 20:49:25|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|5.56|9.97|79%|0.0349126410182|3457|7.15314921601|0|0|0|686|0|0 2021-12-06 20:49:26|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|9.99|63.44|535%|0.0643253325622|3458|31.2652471627|0|0|0|687|0|0 2021-12-06 20:49:28|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.49|12.34|728%|0.073633497252|3457|7.77325910747|0|0|0|686|0|0 2021-12-06 20:49:29|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.49|12.34|728%|0|0|7.77325910747|0|0|0|686|0|0 2021-12-06 20:49:30|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|5.85|23.33|299%|0.052437084177|3457|14.4458068156|0|0|0|686|0|0 2021-12-06 20:49:32|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|5.85|23.33|299%|0|0|14.4458068156|0|0|0|686|0|0 2021-12-06 20:49:32|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|0.66|8.56|1197%|0.0884660109922|3457|5.09043377738|0|0|0|686|0|0 2021-12-06 20:49:33|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|8.38|35.5|324%|0.0615822967891|3457|21.5506130615|0|0|0|687|0|0 2021-12-06 20:49:34|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|0.96|9.59|899%|0.0829916112236|3457|4.11243203727|0|0|0|686|0|0 2021-12-06 20:49:37|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|20.69|8.47|-59%|-0.000850737633787|3457|9.05769519671|0|0|0|686|0|0 2021-12-06 20:49:38|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|20.69|8.47|-59%|0|0|9.05769519671|0|0|0|686|0|0 2021-12-06 20:49:38|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|0|R|4|2039|1986-07-08|1994-07-28|0.34|6.14|1706%|0.183014720314|2038|2.23043648908|0|0|0|405|0|0 2021-12-06 20:49:39|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|0|R|4|2039|1986-07-08|1994-07-28|0.34|6.14|1706%|0|0|2.23043648908|0|0|0|405|0|0 2021-12-06 20:49:40|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|0|R|4|3403|1980-11-24|1994-07-28|0.15|13.28|8753%|0.16169047619|3402|6.16662650934|0|0|0|677|0|0 2021-12-06 20:49:42|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|0|R|4|3403|1980-11-24|1994-07-28|0.15|13.28|8753%|0|0|6.16662650934|0|0|0|677|0|0 2021-12-06 20:49:43|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|0|R|4|2321|1985-05-23|1994-07-28|4.84|12.97|168%|0.0516689655172|2320|8.24286084707|0|0|0|461|0|0 2021-12-06 20:49:44|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|9.15|5.03|-45%|0.00770697136245|3457|4.7008617824|0|0|0|687|0|0 2021-12-06 20:49:45|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|9.15|5.03|-45%|0|0|4.7008617824|0|0|0|687|0|0 2021-12-06 20:49:45|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|0.98|10.44|965%|0.0831076077524|3457|6.3884499713|0|0|0|686|0|0 2021-12-06 20:49:48|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|16.08|17.25|7%|0.0264628290425|3457|11.8570503306|0|0|0|686|0|0 2021-12-06 20:49:49|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|16.08|17.25|7%|0|0|11.8570503306|0|0|0|686|0|0 2021-12-06 20:49:49|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|16.08|17.25|7%|0|0|11.8570503306|0|0|0|686|0|0 2021-12-06 20:49:50|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|0|R|4|1112|1990-03-01|1994-07-28|2.39|1.44|-40%|0.0766822682268|1111|1.16950539411|0|0|0|220|0|0 2021-12-06 20:49:50|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|0|R|4|3425|1980-11-24|1994-07-28|0.27|2.7|900%|0.0868370327103|3424|1.37062189507|0|0|0|676|0|0 2021-12-06 20:49:53|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|5.88|9.66|64%|0.0619950824414|3457|18.1822585238|0|0|0|686|0|0 2021-12-06 20:49:54|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.31|4.28|227%|0.0585201041365|3457|2.67709947915|0|0|0|687|0|0 2021-12-06 20:49:55|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|8.77|18.25|108%|0.0571252531096|3457|18.8325592828|0|0|0|686|0|0 2021-12-06 20:49:57|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|0|R|4|3442|1980-11-24|1994-07-28|1.31|11.95|812%|0.0769947689625|3441|5.02780360607|0|0|0|686|0|0 2021-12-06 20:49:58|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|0|R|4|3442|1980-11-24|1994-07-28|1.31|11.95|812%|0|0|5.02780360607|0|0|0|686|0|0 2021-12-06 20:49:59|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|6.79|43|533%|0.0682302574487|3457|18.414534416|0|0|0|686|0|0 2021-12-06 20:50:01|DAILY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|6.79|43|533%|0|0|18.414534416|0|0|0|686|0|0 2021-12-06 20:50:01|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3449|1980-11-24|1994-07-28|0.84|10|1090%|0.0903106148492|3448|4.40523919647|0|0|0|683|0|0 2021-12-06 20:50:02|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|4.08|9.34|129%|0.0420708706971|3457|4.93099479292|0|0|0|686|0|0 2021-12-06 20:50:04|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|9.98|35.06|251%|0.0512973676598|3457|21.0379988636|0|0|0|686|0|0 2021-12-06 20:50:06|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|9.98|35.06|251%|0|0|21.0379988636|0|0|0|686|0|0 2021-12-06 20:50:07|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|0|R|4|3434|1980-11-24|1994-07-28|0.93|10.54|1033%|0.0850468977571|3433|4.53961852573|0|0|0|680|0|0 2021-12-06 20:50:08|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3434|1980-11-24|1994-07-28|0.93|10.54|1033%|0|0|4.53961852573|0|0|0|680|0|0 2021-12-06 20:50:08|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3434|1980-11-24|1994-07-28|0.93|10.54|1033%|0|0|4.53961852573|0|0|0|680|0|0 2021-12-06 20:50:09|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|0|R|4|3384|1980-11-24|1994-07-28|1.16|5.16|345%|0.0819943836831|3383|2.33782210197|0|0|0|675|0|0 2021-12-06 20:50:11|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2678|1983-11-22|1994-07-28|1.54|4.62|200%|0.0725360478147|2677|3.67052652192|0|0|0|534|0|0 2021-12-06 20:50:12|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|0|R|4|3342|1980-11-24|1994-07-28|0.07|5.58|7871%|0.162470218497|3341|1.80585278324|0|0|0|661|0|0 2021-12-06 20:50:13|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|0|R|4|3342|1980-11-24|1994-07-28|0.07|5.58|7871%|0|0|1.80585278324|0|0|0|661|0|0 2021-12-06 20:50:13|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|1.21|3.74|209%|0.0544618055556|3456|2.30367370301|0|0|0|686|0|0 2021-12-06 20:50:15|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|1.21|3.74|209%|0|0|2.30367370301|0|0|0|686|0|0 2021-12-06 20:50:16|DAILY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|0.14|0.89|536%|0.0841081862887|3457|0.352082128432|0|0|0|686|0|0 2021-12-06 20:50:17|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.33|25.88|1011%|0.0842502169511|3457|14.2391758247|0|0|0|686|0|0 2021-12-06 20:50:19|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|0|R|4|3453|1980-11-24|1994-07-28|1.97|16|712%|0.0700072421784|3452|7.95292209643|0|0|0|686|0|0 2021-12-06 20:50:20|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|3.03|26.5|775%|0.0739832224472|3457|13.1125679577|0|0|0|686|0|0 2021-12-06 20:50:21|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|0|R|4|677|1991-11-22|1994-07-28|4.44|8.11|83%|0.0938713017751|676|6.8654357334|0|0|0|133|0|0 2021-12-06 20:50:23|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|0|R|4|677|1991-11-22|1994-07-28|4.44|8.11|83%|0|0|6.8654357334|0|0|0|133|0|0 2021-12-06 20:50:24|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|0|R|4|677|1991-11-22|1994-07-28|4.44|8.11|83%|0|0|6.8654357334|0|0|0|133|0|0 2021-12-06 20:50:24|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|0|R|4|555|1992-05-19|1994-07-28|1.75|5.39|208%|0.22878700361|554|4.68163964147|0|0|0|108|0|0 2021-12-06 20:50:25|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|1.37|3.14|129%|0.0646630969609|3455|2.50945602078|0|0|0|686|0|0 2021-12-06 20:50:26|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|12.46|10.16|-18%|0.0143792305467|3457|7.85242337013|0|0|0|686|0|0 2021-12-06 20:50:28|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|12.46|10.16|-18%|0|0|7.85242337013|0|0|0|686|0|0 2021-12-06 20:50:28|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|0|R|4|3435|1980-11-24|1994-07-28|0.51|9.41|1745%|0.101734420501|3434|3.72406113677|0|0|0|679|0|0 2021-12-06 20:50:30|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|0|R|4|3446|1980-11-24|1994-07-28|2.82|8.97|218%|0.067370682148|3445|3.82524376177|0|0|0|684|0|0 2021-12-06 20:50:31|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|4.77|18.62|290%|0.0532727798669|3457|11.6306101839|0|0|0|686|0|0 2021-12-06 20:50:33|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|4.77|18.62|290%|0|0|11.6306101839|0|0|0|686|0|0 2021-12-06 20:50:34|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|4.77|18.62|290%|0|0|11.6306101839|0|0|0|686|0|0 2021-12-06 20:50:34|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|0|R|4|3454|1980-11-24|1994-07-28|0.94|7.33|680%|0.0714106573994|3453|5.5282194511|0|0|0|686|0|0 2021-12-06 20:50:36|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|0.26|4.48|1623%|0.111544691929|3457|1.0241295552|0|0|0|686|0|0 2021-12-06 20:50:37|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.19|11.5|866%|0.0835293607174|3457|5.05999421137|0|0|0|686|0|0 2021-12-06 20:50:38|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.19|11.5|866%|0|0|5.05999421137|0|0|0|686|0|0 2021-12-06 20:50:40|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|0|R|4|3360|1980-11-24|1994-07-28|0.72|16.2|2150%|0.102551652277|3359|5.661497025|0|0|0|669|0|0 2021-12-06 20:50:41|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|0|R|4|97|1994-03-10|1994-07-28|16.29|16.4|1%|0.0129895833333|96|16.3296908546|0|0|0|19|0|0 2021-12-06 20:50:42|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|0|R|4|627|1992-02-05|1994-07-28|8.62|10.06|17%|0.0526086261981|626|9.45130780401|0|0|0|122|0|0 2021-12-06 20:50:42|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|5.88|5.31|-10%|0.0192850115741|3456|6.89551344827|0|0|0|686|0|0 2021-12-06 20:50:44|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|5.88|5.31|-10%|0|0|6.89551344827|0|0|0|686|0|0 2021-12-06 20:50:45|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.58|14.15|448%|0.0601648828464|3457|8.84093985922|0|0|0|686|0|0 2021-12-06 20:50:46|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|0|R|4|111|1994-02-17|1994-07-28|24.62|21.88|-11%|-0.0809181818182|110|21.8541440534|0|0|0|22|0|0 2021-12-06 20:50:47|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|3.79|10.77|184%|0.0501980913823|3458|9.60128071633|0|0|0|687|0|0 2021-12-06 20:50:48|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|0|R|4|3459|1980-11-24|1994-07-28|3.79|10.77|184%|0|0|9.60128071633|0|0|0|687|0|0 2021-12-06 20:50:49|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|3.48|17.6|406%|0.0924730902778|3456|5.56720277744|0|0|0|686|0|0 2021-12-06 20:50:51|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|0.6|4.84|707%|0.0762493491467|3457|2.47920763103|0|0|0|687|0|0 2021-12-06 20:50:52|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|0.6|4.84|707%|0|0|2.47920763103|0|0|0|687|0|0 2021-12-06 20:50:53|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|0.7|5.33|661%|0.0942103587963|3456|2.00299103092|0|0|0|686|0|0 2021-12-06 20:50:54|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|0.7|5.33|661%|0|0|2.00299103092|0|0|0|686|0|0 2021-12-06 20:50:55|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|0.7|5.33|661%|0|0|2.00299103092|0|0|0|686|0|0 2021-12-06 20:50:56|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|0|R|4|1384|1988-05-02|1994-07-28|2.75|6.5|136%|0.0931699204628|1383|4.70936416133|0|0|0|279|0|0 2021-12-06 20:50:57|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|0|R|4|125|1994-01-28|1994-07-28|21.62|24.88|15%|0.123758064516|124|24.2071999664|0|0|0|25|0|0 2021-12-06 20:50:57|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|0|R|4|583|1992-04-01|1994-07-28|6.83|10|46%|0.11774742268|582|13.1937221368|0|0|0|112|0|0 2021-12-06 20:50:58|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|9.94|9.94|0%|0.0277732137692|3457|9.49414111949|0|0|0|687|0|0 2021-12-06 20:50:59|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|9.94|9.94|0%|0|0|9.49414111949|0|0|0|687|0|0 2021-12-06 20:51:00|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|0|R|4|362|1993-02-23|1994-07-28|6.48|8.26|27%|0.0891772853186|361|7.80950275969|0|0|0|71|0|0 2021-12-06 20:51:01|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|0|R|4|362|1993-02-23|1994-07-28|6.48|8.26|27%|0|0|7.80950275969|0|0|0|71|0|0 2021-12-06 20:51:01|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|8.13|63.38|680%|0.082507665606|3457|18.7331058378|0|0|0|686|0|0 2021-12-06 20:51:03|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|8.13|63.38|680%|0|0|18.7331058378|0|0|0|686|0|0 2021-12-06 20:51:03|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|8.13|63.38|680%|0|0|18.7331058378|0|0|0|686|0|0 2021-12-06 20:51:05|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|8.13|63.38|680%|0|0|18.7331058378|0|0|0|686|0|0 2021-12-06 20:51:05|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|0|R|4|3425|1980-11-24|1994-07-28|0.75|22.19|2859%|0.119818341121|3424|8.35677663718|0|0|0|676|0|0 2021-12-06 20:51:06|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|21.11|38.9|84%|0.0461680647961|3457|27.3428918473|0|0|0|686|0|0 2021-12-06 20:51:08|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|21.11|38.9|84%|0|0|27.3428918473|0|0|0|686|0|0 2021-12-06 20:51:08|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|21.11|38.9|84%|0|0|27.3428918473|0|0|0|686|0|0 2021-12-06 20:51:10|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|1.62|3.88|140%|0.0316084441874|3458|3.42254408618|0|0|0|687|0|0 2021-12-06 20:51:11|DAILY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|1.62|3.88|140%|0|0|3.42254408618|0|0|0|687|0|0 2021-12-06 20:51:11|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|2.14|5.67|165%|0.0394131944444|3456|3.25154469584|0|0|0|686|0|0 2021-12-06 20:51:13|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|0.64|9.75|1423%|0.106589528493|3457|5.12663678486|0|0|0|687|0|0 2021-12-06 20:51:14|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|0|R|4|3075|1982-06-02|1994-07-28|4.76|21.33|348%|0.0608744307092|3074|12.2546179109|0|0|0|612|0|0 2021-12-06 20:51:16|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|0|R|4|3424|1980-11-24|1994-07-28|0.99|9.44|854%|0.0734811568799|3423|4.41169684791|0|0|0|677|0|0 2021-12-06 20:51:18|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|8.67|18.6|115%|0.0416634837963|3456|13.5498958455|0|0|0|685|0|0 2021-12-06 20:51:19|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1284|1989-06-23|1994-07-28|0.58|1.12|93%|0.12763055339|1283|1.83787383562|0|0|0|257|0|0 2021-12-06 20:51:20|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|0|R|4|1284|1989-06-23|1994-07-28|0.58|1.12|93%|0|0|1.83787383562|0|0|0|257|0|0 2021-12-06 20:51:20|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|0|R|4|1284|1989-06-23|1994-07-28|0.58|1.12|93%|0|0|1.83787383562|0|0|0|257|0|0 2021-12-06 20:51:22|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1284|1989-06-23|1994-07-28|0.58|1.12|93%|0|0|1.83787383562|0|0|0|257|0|0 2021-12-06 20:51:22|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.44|17.12|1089%|0.0903662134799|3457|3.92522556717|0|0|0|686|0|0 2021-12-06 20:51:23|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|16.85|9.59|-43%|0.0013112525311|3457|12.0656766951|0|0|0|687|0|0 2021-12-06 20:51:25|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|0|R|4|3437|1980-11-24|1994-07-28|2.59|6.41|147%|0.0421475552969|3436|3.11998836253|0|0|0|680|0|0 2021-12-06 20:51:26|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|4.57|3.99|-13%|0.0172458779288|3457|3.29186813562|0|0|0|686|0|0 2021-12-06 20:51:28|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2120|1986-03-12|1994-07-28|0.06|1.82|2933%|0.273639452572|2119|0.480863207865|0|0|0|420|0|0 2021-12-06 20:51:29|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|0|R|4|2120|1986-03-12|1994-07-28|0.06|1.82|2933%|0|0|0.480863207865|0|0|0|420|0|0 2021-12-06 20:51:30|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|4.08|12.63|210%|0.0514550188024|3457|7.64661363572|0|0|0|686|0|0 2021-12-06 20:51:31|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|442|1992-10-28|1994-07-28|1.97|3|52%|0.127786848073|441|3.02848416378|0|0|0|86|0|0 2021-12-06 20:51:32|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|0|R|4|3448|1980-11-24|1994-07-28|0.82|6.17|652%|0.0741839280534|3447|2.96122679961|0|0|0|686|0|0 2021-12-06 20:51:34|DAILY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|0|R|4|1532|1988-07-06|1994-07-28|1.22|1.85|52%|0.08826910516|1531|0.964092689865|0|0|0|306|0|0 2021-12-06 20:51:35|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|5.88|7.81|33%|0.0246097772635|3457|8.39225852683|0|0|0|686|0|0 2021-12-06 20:51:36|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|0|R|4|661|1991-12-17|1994-07-28|11.62|14|20%|0.0741636363636|660|21.0789260345|0|0|0|129|0|0 2021-12-06 20:51:37|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|0.96|4.86|406%|0.062524732427|3457|2.75918160678|0|0|0|686|0|0 2021-12-06 20:51:38|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|10.12|23.88|136%|0.0334615384615|3458|20.7825064812|0|0|0|687|0|0 2021-12-06 20:51:41|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|10.12|23.88|136%|0|0|20.7825064812|0|0|0|687|0|0 2021-12-06 20:51:41|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|10.12|23.88|136%|0|0|20.7825064812|0|0|0|687|0|0 2021-12-06 20:51:41|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|15.88|17.5|10%|0.0265217013889|3456|20.4405958853|0|0|0|686|0|0 2021-12-06 20:51:43|DAILY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|15.88|17.5|10%|0|0|20.4405958853|0|0|0|686|0|0 2021-12-06 20:51:43|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|0|R|4|3427|1980-11-24|1994-07-28|3.53|28.25|700%|0.0734100992411|3426|17.6137292128|0|0|0|681|0|0 2021-12-06 20:51:45|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|2.34|19.19|720%|0.0767865818392|3458|9.14680832457|0|0|0|687|0|0 2021-12-06 20:51:47|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|3.77|9.45|151%|0.0321009545849|3457|8.10958647107|0|0|0|686|0|0 2021-12-06 20:51:48|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|3.77|9.45|151%|0|0|8.10958647107|0|0|0|686|0|0 2021-12-06 20:51:48|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|0|R|4|3388|1980-11-24|1994-07-28|0.09|3.08|3322%|0.124761440803|3387|0.971694215044|0|0|0|674|0|0 2021-12-06 20:51:50|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|0|R|4|3388|1980-11-24|1994-07-28|0.09|3.08|3322%|0|0|0.971694215044|0|0|0|674|0|0 2021-12-06 20:51:51|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|0|R|4|3388|1980-11-24|1994-07-28|0.09|3.08|3322%|0|0|0.971694215044|0|0|0|674|0|0 2021-12-06 20:51:52|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|5.79|13.62|135%|0.0326230835985|3457|11.3103325694|0|0|0|687|0|0 2021-12-06 20:51:53|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3448|1980-11-24|1994-07-28|14.12|15.12|7%|0.0173057731361|3447|13.2204988368|0|0|0|685|0|0 2021-12-06 20:51:54|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3449|1980-11-24|1994-07-28|0.39|2.8|618%|0.0983851508121|3448|1.99039431563|0|0|0|685|0|0 2021-12-06 20:51:56|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|0|R|4|3436|1980-11-24|1994-07-28|1.09|20.12|1746%|0.113903056769|3435|10.3845139593|0|0|0|681|0|0 2021-12-06 20:51:58|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|0|R|4|3436|1980-11-24|1994-07-28|1.09|20.12|1746%|0|0|10.3845139593|0|0|0|681|0|0 2021-12-06 20:51:58|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|0|R|4|3436|1980-11-24|1994-07-28|1.09|20.12|1746%|0|0|10.3845139593|0|0|0|681|0|0 2021-12-06 20:51:59|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|0|R|4|3436|1980-11-24|1994-07-28|1.09|20.12|1746%|0|0|10.3845139593|0|0|0|681|0|0 2021-12-06 20:51:59|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|0|R|4|3436|1980-11-24|1994-07-28|1.09|20.12|1746%|0|0|10.3845139593|0|0|0|681|0|0 2021-12-06 20:51:59|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|0|R|4|2547|1980-11-24|1994-07-28|20|5.88|-71%|0.0971802827965|2546|8.35663525058|0|0|0|509|0|0 2021-12-06 20:52:01|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2745|1983-07-01|1994-07-28|0.49|1.74|255%|0.0728487609329|2744|0.923187611685|0|0|0|543|0|0 2021-12-06 20:52:03|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.19|4.47|104%|0.0342201330633|3457|3.1574465035|0|0|0|686|0|0 2021-12-06 20:52:04|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.19|4.47|104%|0|0|3.1574465035|0|0|0|686|0|0 2021-12-06 20:52:05|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|0|R|4|187|1993-10-29|1994-07-28|19.25|16.5|-14%|-0.0743172043011|186|17.6713368625|0|0|0|36|0|0 2021-12-06 20:52:05|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|0|R|4|3447|1980-11-24|1994-07-28|2.35|14.33|510%|0.0626532211259|3446|6.75840442921|0|0|0|684|0|0 2021-12-06 20:52:07|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|0|R|4|3447|1980-11-24|1994-07-28|2.35|14.33|510%|0|0|6.75840442921|0|0|0|684|0|0 2021-12-06 20:52:08|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3447|1980-11-24|1994-07-28|2.35|14.33|510%|0|0|6.75840442921|0|0|0|684|0|0 2021-12-06 20:52:08|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3262|1980-11-24|1994-07-28|0.15|3.5|2233%|0.122043851579|3261|0.958976087488|0|0|0|647|0|0 2021-12-06 20:52:10|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|3.87|13.8|257%|0.0566739947932|3457|8.01826489048|0|0|0|687|0|0 2021-12-06 20:52:11|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|0|R|4|618|1992-02-13|1994-07-28|2.05|6.69|226%|0.261094003241|617|4.91019416916|0|0|0|121|0|0 2021-12-06 20:52:13|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|0|R|4|317|1993-04-28|1994-07-28|9.12|14.44|58%|0.161113924051|316|12.279369091|0|0|0|63|0|0 2021-12-06 20:52:13|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.61|8.64|231%|0.0494663002603|3457|6.46293522382|0|0|0|686|0|0 2021-12-06 20:52:14|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.61|8.64|231%|0|0|6.46293522382|0|0|0|686|0|0 2021-12-06 20:52:15|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|21.06|14.66|-30%|0.00986928860613|3458|12.263729402|0|0|0|687|0|0 2021-12-06 20:52:16|DAILY|00430|8940|/equities/seagate-technology|SnP500|S|0|R|4|3459|1980-11-24|1994-07-28|21.06|14.66|-30%|0|0|12.263729402|0|0|0|687|0|0 2021-12-06 20:52:18|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3452|1980-11-24|1994-07-28|1.69|7.75|359%|0.0812468849609|3451|4.09631228416|0|0|0|684|0|0 2021-12-06 20:52:19|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|0|R|4|3452|1980-11-24|1994-07-28|1.69|7.75|359%|0|0|4.09631228416|0|0|0|684|0|0 2021-12-06 20:52:19|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|0.4|5.46|1265%|0.0951736111111|3456|2.53236331744|0|0|0|685|0|0 2021-12-06 20:52:21|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|1169|1988-07-14|1994-07-28|90.83|9.58|-89%|0.119515410959|1168|35.6929768774|0|0|0|236|0|0 2021-12-06 20:52:21|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|157|1993-12-14|1994-07-28|20.2|23.79|18%|0.112391025641|156|23.225159311|0|0|0|30|0|0 2021-12-06 20:52:23|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|0|R|4|157|1993-12-14|1994-07-28|20.2|23.79|18%|0|0|23.225159311|0|0|0|30|0|0 2021-12-06 20:52:23|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|7.54|24.42|224%|0.0512273647671|3457|17.8091324483|0|0|0|686|0|0 2021-12-06 20:52:25|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|5.62|19.12|240%|0.0429042522418|3457|12.0400520618|0|0|0|687|0|0 2021-12-06 20:52:26|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|0.48|5.28|1000%|0.0975920138889|3456|1.70614405386|0|0|0|686|0|0 2021-12-06 20:52:27|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|6.42|20.44|218%|0.0526216372577|3457|13.5851908684|0|0|0|686|0|0 2021-12-06 20:52:30|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|0|R|4|3453|1980-11-24|1994-07-28|0.31|9.66|3016%|0.115091541136|3452|3.90049232351|0|0|0|686|0|0 2021-12-06 20:52:31|DAILY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|0|R|4|3453|1980-11-24|1994-07-28|0.31|9.66|3016%|0|0|3.90049232351|0|0|0|686|0|0 2021-12-06 20:52:31|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3454|1980-11-24|1994-07-28|0.2|3.86|1830%|0.12090443093|3453|1.48698899768|0|0|0|687|0|0 2021-12-06 20:52:33|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3454|1980-11-24|1994-07-28|0.2|3.86|1830%|0|0|1.48698899768|0|0|0|687|0|0 2021-12-06 20:52:33|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|0.41|5.66|1280%|0.0944162568701|3457|2.86700404873|0|0|0|686|0|0 2021-12-06 20:52:36|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2090|1986-04-02|1994-07-28|0.79|3.41|332%|0.0945375777884|2089|1.82107655657|0|0|0|413|0|0 2021-12-06 20:52:37|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|2090|1986-04-02|1994-07-28|0.79|3.41|332%|0|0|1.82107655657|0|0|0|413|0|0 2021-12-06 20:52:37|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|0.92|6.83|642%|0.0752980324074|3456|3.87655481131|0|0|0|686|0|0 2021-12-06 20:52:38|DAILY|00449|19701|/equities/te-connectivity|SnP500|S|0|R|4|3457|1980-11-24|1994-07-28|0.92|6.83|642%|0|0|3.87655481131|0|0|0|686|0|0 2021-12-06 20:52:39|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|0|R|4|3457|1980-11-24|1994-07-28|0.92|6.83|642%|0|0|3.87655481131|0|0|0|686|0|0 2021-12-06 20:52:40|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|3.67|13.16|259%|0.0548822678623|3457|6.76757084758|0|0|0|686|0|0 2021-12-06 20:52:42|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|0|R|4|782|1991-06-26|1994-07-28|3.28|4.25|30%|0.0731690140845|781|4.65390023582|0|0|0|154|0|0 2021-12-06 20:52:42|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|2.92|17.39|496%|0.0762141203704|3456|7.0944373669|0|0|0|686|0|0 2021-12-06 20:52:44|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|0|R|4|3455|1980-11-24|1994-07-28|0.1|0.62|520%|0.0943338158657|3454|0.594046308905|0|0|0|685|0|0 2021-12-06 20:52:45|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|0|R|4|111|1994-02-17|1994-07-28|0.44|1.64|273%|2.18750909091|110|1.49045045258|0|0|0|22|0|0 2021-12-06 20:52:46|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|111|1994-02-17|1994-07-28|0.44|1.64|273%|0|0|1.49045045258|0|0|0|22|0|0 2021-12-06 20:52:47|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|111|1994-02-17|1994-07-28|0.44|1.64|273%|0|0|1.49045045258|0|0|0|22|0|0 2021-12-06 20:52:47|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|4.41|21.31|383%|0.0563758680556|3456|11.9738067811|0|0|0|687|0|0 2021-12-06 20:52:49|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|4.41|21.31|383%|0|0|11.9738067811|0|0|0|687|0|0 2021-12-06 20:52:49|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|0|R|4|3275|1980-11-24|1994-07-28|2.06|10.3|400%|0.0626310323763|3274|5.70314500022|0|0|0|655|0|0 2021-12-06 20:52:51|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|0|R|4|3426|1980-11-24|1994-07-28|0.34|15.92|4582%|0.136985985401|3425|6.43201985419|0|0|0|678|0|0 2021-12-06 20:52:53|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|0|R|4|3437|1980-11-24|1994-07-28|0.57|4.22|640%|0.0708204307334|3436|2.09168751846|0|0|0|683|0|0 2021-12-06 20:52:54|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|0|R|4|3035|1980-11-24|1994-07-28|2.67|13.75|415%|0.0631710613052|3034|8.25655683049|0|0|0|593|0|0 2021-12-06 20:52:55|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|0|R|4|3035|1980-11-24|1994-07-28|2.67|13.75|415%|0|0|8.25655683049|0|0|0|593|0|0 2021-12-06 20:52:56|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|0|R|4|3035|1980-11-24|1994-07-28|2.67|13.75|415%|0|0|8.25655683049|0|0|0|593|0|0 2021-12-06 20:52:57|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|0|R|4|3035|1980-11-24|1994-07-28|2.67|13.75|415%|0|0|8.25655683049|0|0|0|593|0|0 2021-12-06 20:52:58|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|11.02|14.38|30%|0.0224505208333|3456|8.80439109095|0|0|0|686|0|0 2021-12-06 20:52:59|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|11.02|14.38|30%|0|0|8.80439109095|0|0|0|686|0|0 2021-12-06 20:52:59|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|11.02|14.38|30%|0|0|8.80439109095|0|0|0|686|0|0 2021-12-06 20:53:00|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|11.02|14.38|30%|0|0|8.80439109095|0|0|0|686|0|0 2021-12-06 20:53:01|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|0|R|4|3293|1981-07-09|1994-07-28|1.15|3.45|200%|0.0769410692588|3292|1.51999999889|0|0|0|655|0|0 2021-12-06 20:53:02|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|0|R|4|1953|1986-11-06|1994-07-28|7|23.06|229%|0.0754933401639|1952|14.4064669668|0|0|0|388|0|0 2021-12-06 20:53:03|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|0|R|4|1953|1986-11-06|1994-07-28|7|23.06|229%|0|0|14.4064669668|0|0|0|388|0|0 2021-12-06 20:53:04|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|0|R|4|1953|1986-11-06|1994-07-28|7|23.06|229%|0|0|14.4064669668|0|0|0|388|0|0 2021-12-06 20:53:04|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|0.43|5.94|1281%|0.0963987854251|3458|3.1314454974|0|0|0|687|0|0 2021-12-06 20:53:07|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|0.43|5.94|1281%|0|0|3.1314454974|0|0|0|687|0|0 2021-12-06 20:53:07|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|0.05|6.44|12780%|0.199376266281|3455|2.65865451448|0|0|0|686|0|0 2021-12-06 20:53:08|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|0|R|4|2994|1980-11-24|1994-07-28|0.79|12.57|1491%|0.109062145005|2993|4.27910821281|0|0|0|591|0|0 2021-12-06 20:53:10|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|0|R|4|3430|1980-11-24|1994-07-28|3.52|15.33|336%|0.0506086322543|3429|10.1256443127|0|0|0|677|0|0 2021-12-06 20:53:11|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1505|1988-06-22|1994-07-28|4.62|12.25|165%|0.124005319149|1504|8.77985382635|0|0|0|301|0|0 2021-12-06 20:53:13|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|1505|1988-06-22|1994-07-28|4.62|12.25|165%|0|0|8.77985382635|0|0|0|301|0|0 2021-12-06 20:53:13|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.36|12.62|435%|0.05493896442|3457|8.13991036285|0|0|0|686|0|0 2021-12-06 20:53:15|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.03|6.44|525%|0.0701550477292|3457|2.49142567964|0|0|0|686|0|0 2021-12-06 20:53:16|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|0|R|4|3358|1980-11-24|1994-07-28|7.67|24.5|219%|0.045799523384|3357|15.0457832156|0|0|0|670|0|0 2021-12-06 20:53:17|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|6.31|6.94|10%|0.072024602026|3455|5.17144676108|0|0|0|686|0|0 2021-12-06 20:53:20|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|6.31|6.94|10%|0|0|5.17144676108|0|0|0|686|0|0 2021-12-06 20:53:20|DAILY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|6.31|6.94|10%|0|0|5.17144676108|0|0|0|686|0|0 2021-12-06 20:53:21|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|8.14|15.16|86%|0.03706103558|3457|9.91958646391|0|0|0|686|0|0 2021-12-06 20:53:22|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|9.88|50.25|409%|0.0645033265837|3457|30.1536263832|0|0|0|686|0|0 2021-12-06 20:53:23|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|6.29|8.95|42%|0.0340604920405|3455|4.33552373435|0|0|0|686|0|0 2021-12-06 20:53:26|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|6.29|8.95|42%|0|0|4.33552373435|0|0|0|686|0|0 2021-12-06 20:53:26|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|4.56|33|624%|0.0682181081863|3457|14.3908617785|0|0|0|686|0|0 2021-12-06 20:53:27|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|4.56|33|624%|0|0|14.3908617785|0|0|0|686|0|0 2021-12-06 20:53:28|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|28.71|44.9|56%|0.0263045993636|3457|25.2225852901|0|0|0|687|0|0 2021-12-06 20:53:29|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|28.71|44.9|56%|0|0|25.2225852901|0|0|0|687|0|0 2021-12-06 20:53:30|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|28.71|44.9|56%|0|0|25.2225852901|0|0|0|687|0|0 2021-12-06 20:53:31|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|28.71|44.9|56%|0|0|25.2225852901|0|0|0|687|0|0 2021-12-06 20:53:31|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|0|R|4|3327|1980-11-24|1994-07-28|2.31|9.62|316%|0.0579410703548|3326|4.98085662872|0|0|0|658|0|0 2021-12-06 20:53:32|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|3327|1980-11-24|1994-07-28|2.31|9.62|316%|0|0|4.98085662872|0|0|0|658|0|0 2021-12-06 20:53:33|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|0|R|4|3327|1980-11-24|1994-07-28|2.31|9.62|316%|0|0|4.98085662872|0|0|0|658|0|0 2021-12-06 20:53:34|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|0|R|4|3327|1980-11-24|1994-07-28|2.31|9.62|316%|0|0|4.98085662872|0|0|0|658|0|0 2021-12-06 20:53:35|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|S|0|R|4|3327|1980-11-24|1994-07-28|2.31|9.62|316%|0|0|4.98085662872|0|0|0|658|0|0 2021-12-06 20:53:35|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3327|1980-11-24|1994-07-28|2.31|9.62|316%|0|0|4.98085662872|0|0|0|658|0|0 2021-12-06 20:53:35|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3327|1980-11-24|1994-07-28|2.31|9.62|316%|0|0|4.98085662872|0|0|0|658|0|0 2021-12-06 20:53:36|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|0|R|4|3327|1980-11-24|1994-07-28|2.31|9.62|316%|0|0|4.98085662872|0|0|0|658|0|0 2021-12-06 20:53:37|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3327|1980-11-24|1994-07-28|2.31|9.62|316%|0|0|4.98085662872|0|0|0|658|0|0 2021-12-06 20:53:37|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|S|0|R|4|3327|1980-11-24|1994-07-28|2.31|9.62|316%|0|0|4.98085662872|0|0|0|658|0|0 2021-12-06 20:53:38|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|0|R|4|3327|1980-11-24|1994-07-28|2.31|9.62|316%|0|0|4.98085662872|0|0|0|658|0|0 2021-12-06 20:53:38|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|0|R|4|3327|1980-11-24|1994-07-28|2.31|9.62|316%|0|0|4.98085662872|0|0|0|658|0|0 2021-12-06 20:53:39|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|0|R|4|3327|1980-11-24|1994-07-28|2.31|9.62|316%|0|0|4.98085662872|0|0|0|658|0|0 2021-12-06 20:53:40|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|0|R|4|3327|1980-11-24|1994-07-28|2.31|9.62|316%|0|0|4.98085662872|0|0|0|658|0|0 2021-12-06 20:53:40|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|0|R|4|3327|1980-11-24|1994-07-28|2.31|9.62|316%|0|0|4.98085662872|0|0|0|658|0|0 2021-12-06 20:53:41|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|0|R|4|3327|1980-11-24|1994-07-28|2.31|9.62|316%|0|0|4.98085662872|0|0|0|658|0|0 2021-12-06 20:53:41|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3327|1980-11-24|1994-07-28|2.31|9.62|316%|0|0|4.98085662872|0|0|0|658|0|0 2021-12-06 20:53:41|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|0|R|4|3327|1980-11-24|1994-07-28|2.31|9.62|316%|0|0|4.98085662872|0|0|0|658|0|0 2021-12-06 20:53:43|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|S|0|R|4|3327|1980-11-24|1994-07-28|2.31|9.62|316%|0|0|4.98085662872|0|0|0|658|0|0 2021-12-06 20:53:43|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|0|R|4|591|1991-10-24|1994-07-28|1.71|2.6|52%|0.105505084746|590|2.34700506552|0|0|0|118|0|0 2021-12-06 20:53:44|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|0|R|4|591|1991-10-24|1994-07-28|1.71|2.6|52%|0|0|2.34700506552|0|0|0|118|0|0 2021-12-06 20:53:44|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|0|R|4|591|1991-10-24|1994-07-28|1.71|2.6|52%|0|0|2.34700506552|0|0|0|118|0|0 2021-12-06 20:53:45|DAILY|00520|1050149|/equities/roku|R1000GROWTH|S|0|R|4|591|1991-10-24|1994-07-28|1.71|2.6|52%|0|0|2.34700506552|0|0|0|118|0|0 2021-12-06 20:53:46|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|0|R|4|747|1991-08-15|1994-07-28|4.06|7.78|92%|0.135529490617|746|6.43097723983|0|0|0|147|0|0 2021-12-06 20:53:47|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|0|R|4|3432|1980-11-24|1994-07-28|1.34|5.7|325%|0.0585453220635|3431|3.77571095339|0|0|0|682|0|0 2021-12-06 20:53:48|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3432|1980-11-24|1994-07-28|1.34|5.7|325%|0|0|3.77571095339|0|0|0|682|0|0 2021-12-06 20:53:48|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|0|R|4|3432|1980-11-24|1994-07-28|1.34|5.7|325%|0|0|3.77571095339|0|0|0|682|0|0 2021-12-06 20:53:49|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|0|R|4|3432|1980-11-24|1994-07-28|1.34|5.7|325%|0|0|3.77571095339|0|0|0|682|0|0 2021-12-06 20:53:50|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|0|R|4|3432|1980-11-24|1994-07-28|1.34|5.7|325%|0|0|3.77571095339|0|0|0|682|0|0 2021-12-06 20:53:50|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|0|R|4|3432|1980-11-24|1994-07-28|1.34|5.7|325%|0|0|3.77571095339|0|0|0|682|0|0 2021-12-06 20:53:51|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|0|R|4|3432|1980-11-24|1994-07-28|1.34|5.7|325%|0|0|3.77571095339|0|0|0|682|0|0 2021-12-06 20:53:51|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|0|R|4|3432|1980-11-24|1994-07-28|1.34|5.7|325%|0|0|3.77571095339|0|0|0|682|0|0 2021-12-06 20:53:52|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|0|R|4|3432|1980-11-24|1994-07-28|1.34|5.7|325%|0|0|3.77571095339|0|0|0|682|0|0 2021-12-06 20:53:53|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|0|R|4|3432|1980-11-24|1994-07-28|1.34|5.7|325%|0|0|3.77571095339|0|0|0|682|0|0 2021-12-06 20:53:53|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|0|R|4|3432|1980-11-24|1994-07-28|1.34|5.7|325%|0|0|3.77571095339|0|0|0|682|0|0 2021-12-06 20:53:54|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|0|R|4|11|1994-04-04|1994-06-01|24|12|-50%|3.1033|10|19.9090909091|0|0|0|0|0|0 2021-12-06 20:53:54|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|0|R|4|11|1994-04-04|1994-06-01|24|12|-50%|0|0|19.9090909091|0|0|0|0|0|0 2021-12-06 20:53:55|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|3.53|6.16|75%|0.0602053803876|3457|4.41195488772|0|0|0|686|0|0 2021-12-06 20:53:57|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|3.53|6.16|75%|0|0|4.41195488772|0|0|0|686|0|0 2021-12-06 20:53:57|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|3.53|6.16|75%|0|0|4.41195488772|0|0|0|686|0|0 2021-12-06 20:53:58|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|3.53|6.16|75%|0|0|4.41195488772|0|0|0|686|0|0 2021-12-06 20:53:58|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|3.53|6.16|75%|0|0|4.41195488772|0|0|0|686|0|0 2021-12-06 20:53:58|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|3.16|7.25|129%|0.0421608330923|3457|3.82537305241|0|0|0|686|0|0 2021-12-06 20:54:01|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|3.16|7.25|129%|0|0|3.82537305241|0|0|0|686|0|0 2021-12-06 20:54:01|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|3.16|7.25|129%|0|0|3.82537305241|0|0|0|686|0|0 2021-12-06 20:54:02|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|3.16|7.25|129%|0|0|3.82537305241|0|0|0|686|0|0 2021-12-06 20:54:02|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|3.16|7.25|129%|0|0|3.82537305241|0|0|0|686|0|0 2021-12-06 20:54:02|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|3.16|7.25|129%|0|0|3.82537305241|0|0|0|686|0|0 2021-12-06 20:54:04|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|S|0|R|4|1370|1989-02-09|1994-07-28|0.44|2.31|425%|0.169733382031|1369|1.98380292319|0|0|0|272|0|0 2021-12-06 20:54:05|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3442|1980-11-24|1994-07-28|4|4.88|22%|0.0604783493171|3441|5.5587303937|0|0|0|682|0|0 2021-12-06 20:54:06|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|0|R|4|3442|1980-11-24|1994-07-28|4|4.88|22%|0|0|5.5587303937|0|0|0|682|0|0 2021-12-06 20:54:06|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|0|R|4|3442|1980-11-24|1994-07-28|4|4.88|22%|0|0|5.5587303937|0|0|0|682|0|0 2021-12-06 20:54:07|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|0|R|4|3442|1980-11-24|1994-07-28|4|4.88|22%|0|0|5.5587303937|0|0|0|682|0|0 2021-12-06 20:54:08|DAILY|00551|15311|/equities/abiomed|R1000GROWTH|S|0|R|4|1689|1987-07-29|1994-07-28|5.5|3.56|-35%|0.0857268957346|1688|5.06452338974|0|0|0|342|0|0 2021-12-06 20:54:09|DAILY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|0|R|4|1689|1987-07-29|1994-07-28|5.5|3.56|-35%|0|0|5.06452338974|0|0|0|342|0|0 2021-12-06 20:54:09|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|S|0|R|4|1689|1987-07-29|1994-07-28|5.5|3.56|-35%|0|0|5.06452338974|0|0|0|342|0|0 2021-12-06 20:54:10|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|1689|1987-07-29|1994-07-28|5.5|3.56|-35%|0|0|5.06452338974|0|0|0|342|0|0 2021-12-06 20:54:10|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1689|1987-07-29|1994-07-28|5.5|3.56|-35%|0|0|5.06452338974|0|0|0|342|0|0 2021-12-06 20:54:11|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|0|R|4|1689|1987-07-29|1994-07-28|5.5|3.56|-35%|0|0|5.06452338974|0|0|0|342|0|0 2021-12-06 20:54:12|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|0|R|4|1689|1987-07-29|1994-07-28|5.5|3.56|-35%|0|0|5.06452338974|0|0|0|342|0|0 2021-12-06 20:54:12|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|0|R|4|1689|1987-07-29|1994-07-28|5.5|3.56|-35%|0|0|5.06452338974|0|0|0|342|0|0 2021-12-06 20:54:13|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|0|R|4|1689|1987-07-29|1994-07-28|5.5|3.56|-35%|0|0|5.06452338974|0|0|0|342|0|0 2021-12-06 20:54:13|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|0|R|4|1689|1987-07-29|1994-07-28|5.5|3.56|-35%|0|0|5.06452338974|0|0|0|342|0|0 2021-12-06 20:54:14|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|0|R|4|1689|1987-07-29|1994-07-28|5.5|3.56|-35%|0|0|5.06452338974|0|0|0|342|0|0 2021-12-06 20:54:15|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|0|R|4|1689|1987-07-29|1994-07-28|5.5|3.56|-35%|0|0|5.06452338974|0|0|0|342|0|0 2021-12-06 20:54:15|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|0|R|4|1271|1989-07-20|1994-07-28|0.7|4.5|543%|0.220333070866|1270|2.57526357426|0|0|0|253|0|0 2021-12-06 20:54:16|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|0|R|4|2083|1986-04-29|1994-07-28|11.25|2.56|-77%|0.0425758885687|2082|10.293230917|0|0|0|414|0|0 2021-12-06 20:54:17|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|2083|1986-04-29|1994-07-28|11.25|2.56|-77%|0|0|10.293230917|0|0|0|414|0|0 2021-12-06 20:54:18|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|0|R|4|2083|1986-04-29|1994-07-28|11.25|2.56|-77%|0|0|10.293230917|0|0|0|414|0|0 2021-12-06 20:54:19|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|0|R|4|2083|1986-04-29|1994-07-28|11.25|2.56|-77%|0|0|10.293230917|0|0|0|414|0|0 2021-12-06 20:54:19|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|0|R|4|2083|1986-04-29|1994-07-28|11.25|2.56|-77%|0|0|10.293230917|0|0|0|414|0|0 2021-12-06 20:54:19|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|0|R|4|2083|1986-04-29|1994-07-28|11.25|2.56|-77%|0|0|10.293230917|0|0|0|414|0|0 2021-12-06 20:54:20|DAILY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|0|R|4|2083|1986-04-29|1994-07-28|11.25|2.56|-77%|0|0|10.293230917|0|0|0|414|0|0 2021-12-06 20:54:21|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|0|R|4|2083|1986-04-29|1994-07-28|11.25|2.56|-77%|0|0|10.293230917|0|0|0|414|0|0 2021-12-06 20:54:22|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|0|R|4|2083|1986-04-29|1994-07-28|11.25|2.56|-77%|0|0|10.293230917|0|0|0|414|0|0 2021-12-06 20:54:22|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|0|R|4|2083|1986-04-29|1994-07-28|11.25|2.56|-77%|0|0|10.293230917|0|0|0|414|0|0 2021-12-06 20:54:22|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2083|1986-04-29|1994-07-28|11.25|2.56|-77%|0|0|10.293230917|0|0|0|414|0|0 2021-12-06 20:54:23|DAILY|00575|16932|/equities/ptc|R1000GROWTH|S|0|R|4|1172|1989-12-08|1994-07-28|1.82|14.77|712%|0.239993168232|1171|11.0339675716|0|0|0|233|0|0 2021-12-06 20:54:25|DAILY|00576|16770|/equities/novavax|R1000GROWTH|S|0|R|4|1172|1989-12-08|1994-07-28|1.82|14.77|712%|0|0|11.0339675716|0|0|0|233|0|0 2021-12-06 20:54:25|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|1172|1989-12-08|1994-07-28|1.82|14.77|712%|0|0|11.0339675716|0|0|0|233|0|0 2021-12-06 20:54:25|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|S|0|R|4|1172|1989-12-08|1994-07-28|1.82|14.77|712%|0|0|11.0339675716|0|0|0|233|0|0 2021-12-06 20:54:26|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|0|R|4|2634|1983-07-07|1994-07-28|1.04|5.08|388%|0.113813140904|2633|1.58625664436|0|0|0|524|0|0 2021-12-06 20:54:27|DAILY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|0|R|4|2634|1983-07-07|1994-07-28|1.04|5.08|388%|0|0|1.58625664436|0|0|0|524|0|0 2021-12-06 20:54:28|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|0|R|4|2634|1983-07-07|1994-07-28|1.04|5.08|388%|0|0|1.58625664436|0|0|0|524|0|0 2021-12-06 20:54:29|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|0|R|4|2634|1983-07-07|1994-07-28|1.04|5.08|388%|0|0|1.58625664436|0|0|0|524|0|0 2021-12-06 20:54:29|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|0|R|4|2634|1983-07-07|1994-07-28|1.04|5.08|388%|0|0|1.58625664436|0|0|0|524|0|0 2021-12-06 20:54:30|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1789|1987-06-25|1994-07-28|10|6.1|-39%|1.53971532438|1788|3.91609837677|0|0|0|355|0|0 2021-12-06 20:54:31|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|0|R|4|1789|1987-06-25|1994-07-28|10|6.1|-39%|0|0|3.91609837677|0|0|0|355|0|0 2021-12-06 20:54:32|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|0|R|4|1789|1987-06-25|1994-07-28|10|6.1|-39%|0|0|3.91609837677|0|0|0|355|0|0 2021-12-06 20:54:32|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|0|R|4|1789|1987-06-25|1994-07-28|10|6.1|-39%|0|0|3.91609837677|0|0|0|355|0|0 2021-12-06 20:54:33|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|S|0|R|4|1789|1987-06-25|1994-07-28|10|6.1|-39%|0|0|3.91609837677|0|0|0|355|0|0 2021-12-06 20:54:33|DAILY|00589|17606|/equities/zillow|R1000GROWTH|S|0|R|4|1789|1987-06-25|1994-07-28|10|6.1|-39%|0|0|3.91609837677|0|0|0|355|0|0 2021-12-06 20:54:33|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|S|0|R|4|1789|1987-06-25|1994-07-28|10|6.1|-39%|0|0|3.91609837677|0|0|0|355|0|0 2021-12-06 20:54:35|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|0|R|4|1789|1987-06-25|1994-07-28|10|6.1|-39%|0|0|3.91609837677|0|0|0|355|0|0 2021-12-06 20:54:35|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|0.63|1.42|125%|0.0487101533121|3457|0.923886639524|0|0|0|686|0|0 2021-12-06 20:54:37|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|0.63|1.42|125%|0|0|0.923886639524|0|0|0|686|0|0 2021-12-06 20:54:37|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|0.63|1.42|125%|0|0|0.923886639524|0|0|0|686|0|0 2021-12-06 20:54:37|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|0|R|4|1229|1987-07-22|1994-07-28|1.37|4.63|238%|0.277600162866|1228|1.78058584198|0|0|0|234|0|0 2021-12-06 20:54:39|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|0|R|4|1229|1987-07-22|1994-07-28|1.37|4.63|238%|0|0|1.78058584198|0|0|0|234|0|0 2021-12-06 20:54:40|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|0|R|4|1229|1987-07-22|1994-07-28|1.37|4.63|238%|0|0|1.78058584198|0|0|0|234|0|0 2021-12-06 20:54:40|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|0|R|4|1229|1987-07-22|1994-07-28|1.37|4.63|238%|0|0|1.78058584198|0|0|0|234|0|0 2021-12-06 20:54:40|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1229|1987-07-22|1994-07-28|1.37|4.63|238%|0|0|1.78058584198|0|0|0|234|0|0 2021-12-06 20:54:41|DAILY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1229|1987-07-22|1994-07-28|1.37|4.63|238%|0|0|1.78058584198|0|0|0|234|0|0 2021-12-06 20:54:42|DAILY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|0|R|4|1229|1987-07-22|1994-07-28|1.37|4.63|238%|0|0|1.78058584198|0|0|0|234|0|0 2021-12-06 20:54:43|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|0|R|4|1229|1987-07-22|1994-07-28|1.37|4.63|238%|0|0|1.78058584198|0|0|0|234|0|0 2021-12-06 20:54:43|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|0|R|4|1229|1987-07-22|1994-07-28|1.37|4.63|238%|0|0|1.78058584198|0|0|0|234|0|0 2021-12-06 20:54:43|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1229|1987-07-22|1994-07-28|1.37|4.63|238%|0|0|1.78058584198|0|0|0|234|0|0 2021-12-06 20:54:44|DAILY|00605|39153|/equities/bruker|R1000GROWTH|S|0|R|4|1229|1987-07-22|1994-07-28|1.37|4.63|238%|0|0|1.78058584198|0|0|0|234|0|0 2021-12-06 20:54:45|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|0|R|4|1229|1987-07-22|1994-07-28|1.37|4.63|238%|0|0|1.78058584198|0|0|0|234|0|0 2021-12-06 20:54:46|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|0|R|4|1229|1987-07-22|1994-07-28|1.37|4.63|238%|0|0|1.78058584198|0|0|0|234|0|0 2021-12-06 20:54:46|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|0|R|4|295|1993-03-29|1994-07-27|32.5|22.25|-32%|-0.0788401360544|294|25.3971186363|0|0|0|56|0|0 2021-12-06 20:54:46|DAILY|00609|1096130|/equities/anaplan|R1000GROWTH|S|0|R|4|295|1993-03-29|1994-07-27|32.5|22.25|-32%|0|0|25.3971186363|0|0|0|56|0|0 2021-12-06 20:54:47|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3257|1980-11-24|1994-07-28|0.18|0.81|350%|0.0694229115479|3256|0.510150444619|0|0|0|651|0|0 2021-12-06 20:54:49|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|0|R|4|3257|1980-11-24|1994-07-28|0.18|0.81|350%|0|0|0.510150444619|0|0|0|651|0|0 2021-12-06 20:54:50|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|0|R|4|3257|1980-11-24|1994-07-28|0.18|0.81|350%|0|0|0.510150444619|0|0|0|651|0|0 2021-12-06 20:54:50|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|0|R|4|77|1994-04-07|1994-07-28|4.56|7.75|70%|0.752868421053|76|6.12051948324|0|0|0|16|0|0 2021-12-06 20:54:50|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|0|R|4|77|1994-04-07|1994-07-28|4.56|7.75|70%|0|0|6.12051948324|0|0|0|16|0|0 2021-12-06 20:54:51|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|0|R|4|360|1993-02-25|1994-07-28|3.5|5.09|45%|0.122715877437|359|4.99750000503|0|0|0|71|0|0 2021-12-06 20:54:52|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|0|R|4|360|1993-02-25|1994-07-28|3.5|5.09|45%|0|0|4.99750000503|0|0|0|71|0|0 2021-12-06 20:54:53|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|0|R|4|360|1993-02-25|1994-07-28|3.5|5.09|45%|0|0|4.99750000503|0|0|0|71|0|0 2021-12-06 20:54:53|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|360|1993-02-25|1994-07-28|3.5|5.09|45%|0|0|4.99750000503|0|0|0|71|0|0 2021-12-06 20:54:53|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|0|R|4|360|1993-02-25|1994-07-28|3.5|5.09|45%|0|0|4.99750000503|0|0|0|71|0|0 2021-12-06 20:54:54|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|0|R|4|3235|1980-11-24|1994-07-28|12.89|3.87|-70%|-0.0239084724799|3234|5.43057496456|0|0|0|637|0|0 2021-12-06 20:54:56|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|0|R|4|3235|1980-11-24|1994-07-28|12.89|3.87|-70%|0|0|5.43057496456|0|0|0|637|0|0 2021-12-06 20:54:56|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|0.74|1.37|85%|0.0461645935782|3457|0.769305956931|0|0|0|686|0|0 2021-12-06 20:54:58|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|0.74|1.37|85%|0|0|0.769305956931|0|0|0|686|0|0 2021-12-06 20:54:58|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|0.74|1.37|85%|0|0|0.769305956931|0|0|0|686|0|0 2021-12-06 20:54:59|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|0.74|1.37|85%|0|0|0.769305956931|0|0|0|686|0|0 2021-12-06 20:55:00|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|0|R|4|630|1992-01-31|1994-07-28|10.45|7.52|-28%|-0.0280445151033|629|8.23538095005|0|0|0|123|0|0 2021-12-06 20:55:01|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|0|R|4|630|1992-01-31|1994-07-28|10.45|7.52|-28%|0|0|8.23538095005|0|0|0|123|0|0 2021-12-06 20:55:01|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|S|0|R|4|630|1992-01-31|1994-07-28|10.45|7.52|-28%|0|0|8.23538095005|0|0|0|123|0|0 2021-12-06 20:55:02|DAILY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|0|R|4|630|1992-01-31|1994-07-28|10.45|7.52|-28%|0|0|8.23538095005|0|0|0|123|0|0 2021-12-06 20:55:02|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|0|R|4|310|1993-05-07|1994-07-28|1.06|0.73|-31%|-0.00190938511327|309|0.939129031474|0|0|0|62|0|0 2021-12-06 20:55:03|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|S|0|R|4|310|1993-05-07|1994-07-28|1.06|0.73|-31%|0|0|0.939129031474|0|0|0|62|0|0 2021-12-06 20:55:04|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|0|R|4|310|1993-05-07|1994-07-28|1.06|0.73|-31%|0|0|0.939129031474|0|0|0|62|0|0 2021-12-06 20:55:04|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.97|11.12|464%|0.0659320219844|3457|5.62298438848|0|0|0|687|0|0 2021-12-06 20:55:06|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|1.97|11.12|464%|0|0|5.62298438848|0|0|0|687|0|0 2021-12-06 20:55:06|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.97|11.12|464%|0|0|5.62298438848|0|0|0|687|0|0 2021-12-06 20:55:07|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.97|11.12|464%|0|0|5.62298438848|0|0|0|687|0|0 2021-12-06 20:55:08|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.97|11.12|464%|0|0|5.62298438848|0|0|0|687|0|0 2021-12-06 20:55:08|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.97|11.12|464%|0|0|5.62298438848|0|0|0|687|0|0 2021-12-06 20:55:09|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.97|11.12|464%|0|0|5.62298438848|0|0|0|687|0|0 2021-12-06 20:55:09|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.97|11.12|464%|0|0|5.62298438848|0|0|0|687|0|0 2021-12-06 20:55:10|DAILY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|1.97|11.12|464%|0|0|5.62298438848|0|0|0|687|0|0 2021-12-06 20:55:11|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1.97|11.12|464%|0|0|5.62298438848|0|0|0|687|0|0 2021-12-06 20:55:11|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|0|R|4|350|1993-03-05|1994-07-28|1.59|3.89|145%|0.289467048711|349|2.38102856466|0|0|0|68|0|0 2021-12-06 20:55:12|DAILY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|0|R|4|350|1993-03-05|1994-07-28|1.59|3.89|145%|0|0|2.38102856466|0|0|0|68|0|0 2021-12-06 20:55:12|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|0|R|4|350|1993-03-05|1994-07-28|1.59|3.89|145%|0|0|2.38102856466|0|0|0|68|0|0 2021-12-06 20:55:13|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|0|R|4|350|1993-03-05|1994-07-28|1.59|3.89|145%|0|0|2.38102856466|0|0|0|68|0|0 2021-12-06 20:55:14|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|0|R|4|350|1993-03-05|1994-07-28|1.59|3.89|145%|0|0|2.38102856466|0|0|0|68|0|0 2021-12-06 20:55:14|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|0|R|4|350|1993-03-05|1994-07-28|1.59|3.89|145%|0|0|2.38102856466|0|0|0|68|0|0 2021-12-06 20:55:15|DAILY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|0|R|4|350|1993-03-05|1994-07-28|1.59|3.89|145%|0|0|2.38102856466|0|0|0|68|0|0 2021-12-06 20:55:15|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|6.28|6.75|7%|0.0525325615051|3455|6.48960937263|0|0|0|687|0|0 2021-12-06 20:55:17|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|6.28|6.75|7%|0|0|6.48960937263|0|0|0|687|0|0 2021-12-06 20:55:18|DAILY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|6.28|6.75|7%|0|0|6.48960937263|0|0|0|687|0|0 2021-12-06 20:55:18|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|6.28|6.75|7%|0|0|6.48960937263|0|0|0|687|0|0 2021-12-06 20:55:18|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|6.28|6.75|7%|0|0|6.48960937263|0|0|0|687|0|0 2021-12-06 20:55:19|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|6.28|6.75|7%|0|0|6.48960937263|0|0|0|687|0|0 2021-12-06 20:55:20|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|6.28|6.75|7%|0|0|6.48960937263|0|0|0|687|0|0 2021-12-06 20:55:21|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|6.28|6.75|7%|0|0|6.48960937263|0|0|0|687|0|0 2021-12-06 20:55:21|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|6.28|6.75|7%|0|0|6.48960937263|0|0|0|687|0|0 2021-12-06 20:55:21|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|6.28|6.75|7%|0|0|6.48960937263|0|0|0|687|0|0 2021-12-06 20:55:22|DAILY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|6.28|6.75|7%|0|0|6.48960937263|0|0|0|687|0|0 2021-12-06 20:55:23|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3449|1980-11-24|1994-07-28|5.02|8.12|62%|0.0306061484919|3448|4.59139170996|0|0|0|684|0|0 2021-12-06 20:55:25|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|0|R|4|1737|1987-09-16|1994-07-28|1.68|5.96|255%|0.08896140553|1736|2.99484168804|0|0|0|345|0|0 2021-12-06 20:55:26|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|0|R|4|1737|1987-09-16|1994-07-28|1.68|5.96|255%|0|0|2.99484168804|0|0|0|345|0|0 2021-12-06 20:55:26|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|0|R|4|1737|1987-09-16|1994-07-28|1.68|5.96|255%|0|0|2.99484168804|0|0|0|345|0|0 2021-12-06 20:55:26|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|0|R|4|1737|1987-09-16|1994-07-28|1.68|5.96|255%|0|0|2.99484168804|0|0|0|345|0|0 2021-12-06 20:55:28|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|0|R|4|1737|1987-09-16|1994-07-28|1.68|5.96|255%|0|0|2.99484168804|0|0|0|345|0|0 2021-12-06 20:55:28|DAILY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|1737|1987-09-16|1994-07-28|1.68|5.96|255%|0|0|2.99484168804|0|0|0|345|0|0 2021-12-06 20:55:28|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1737|1987-09-16|1994-07-28|1.68|5.96|255%|0|0|2.99484168804|0|0|0|345|0|0 2021-12-06 20:55:29|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|0|R|4|1737|1987-09-16|1994-07-28|1.68|5.96|255%|0|0|2.99484168804|0|0|0|345|0|0 2021-12-06 20:55:29|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|809|1991-05-17|1994-07-28|10|5.12|-49%|0.00238242574257|808|9.12432632753|0|0|0|160|0|0 2021-12-06 20:55:31|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|0|R|4|809|1991-05-17|1994-07-28|10|5.12|-49%|0|0|9.12432632753|0|0|0|160|0|0 2021-12-06 20:55:31|DAILY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|0|R|4|809|1991-05-17|1994-07-28|10|5.12|-49%|0|0|9.12432632753|0|0|0|160|0|0 2021-12-06 20:55:32|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|0|R|4|809|1991-05-17|1994-07-28|10|5.12|-49%|0|0|9.12432632753|0|0|0|160|0|0 2021-12-06 20:55:32|DAILY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|0|R|4|809|1991-05-17|1994-07-28|10|5.12|-49%|0|0|9.12432632753|0|0|0|160|0|0 2021-12-06 20:55:32|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|0|R|4|809|1991-05-17|1994-07-28|10|5.12|-49%|0|0|9.12432632753|0|0|0|160|0|0 2021-12-06 20:55:34|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|0|R|4|809|1991-05-17|1994-07-28|10|5.12|-49%|0|0|9.12432632753|0|0|0|160|0|0 2021-12-06 20:55:34|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|0|R|4|809|1991-05-17|1994-07-28|10|5.12|-49%|0|0|9.12432632753|0|0|0|160|0|0 2021-12-06 20:55:35|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|S|0|R|4|809|1991-05-17|1994-07-28|10|5.12|-49%|0|0|9.12432632753|0|0|0|160|0|0 2021-12-06 20:55:35|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|0|R|4|3455|1980-11-24|1994-07-28|0.8|4.51|464%|0.139505790388|3454|1.94126194143|0|0|0|686|0|0 2021-12-06 20:55:36|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|0|R|4|3455|1980-11-24|1994-07-28|0.8|4.51|464%|0|0|1.94126194143|0|0|0|686|0|0 2021-12-06 20:55:38|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|0|R|4|3455|1980-11-24|1994-07-28|0.8|4.51|464%|0|0|1.94126194143|0|0|0|686|0|0 2021-12-06 20:55:38|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|0|R|4|3455|1980-11-24|1994-07-28|0.8|4.51|464%|0|0|1.94126194143|0|0|0|686|0|0 2021-12-06 20:55:39|DAILY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3455|1980-11-24|1994-07-28|0.8|4.51|464%|0|0|1.94126194143|0|0|0|686|0|0 2021-12-06 20:55:39|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|0|R|4|1978|1986-09-24|1994-07-28|5.31|37.19|600%|0.137649468892|1977|19.2669817873|0|0|0|391|0|0 2021-12-06 20:55:40|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|1978|1986-09-24|1994-07-28|5.31|37.19|600%|0|0|19.2669817873|0|0|0|391|0|0 2021-12-06 20:55:41|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|1978|1986-09-24|1994-07-28|5.31|37.19|600%|0|0|19.2669817873|0|0|0|391|0|0 2021-12-06 20:55:42|DAILY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1978|1986-09-24|1994-07-28|5.31|37.19|600%|0|0|19.2669817873|0|0|0|391|0|0 2021-12-06 20:55:42|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|0|R|4|1978|1986-09-24|1994-07-28|5.31|37.19|600%|0|0|19.2669817873|0|0|0|391|0|0 2021-12-06 20:55:43|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1978|1986-09-24|1994-07-28|5.31|37.19|600%|0|0|19.2669817873|0|0|0|391|0|0 2021-12-06 20:55:43|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|0|R|4|1978|1986-09-24|1994-07-28|5.31|37.19|600%|0|0|19.2669817873|0|0|0|391|0|0 2021-12-06 20:55:44|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|7.78|22.71|192%|0.0465626265548|3457|13.9276750119|0|0|0|686|0|0 2021-12-06 20:55:46|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|7.78|22.71|192%|0|0|13.9276750119|0|0|0|686|0|0 2021-12-06 20:55:46|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|0|R|4|1872|1986-12-12|1994-07-28|8.33|43.25|419%|0.11044949225|1871|21.7692895364|0|0|0|370|0|0 2021-12-06 20:55:47|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|1872|1986-12-12|1994-07-28|8.33|43.25|419%|0|0|21.7692895364|0|0|0|370|0|0 2021-12-06 20:55:47|DAILY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1872|1986-12-12|1994-07-28|8.33|43.25|419%|0|0|21.7692895364|0|0|0|370|0|0 2021-12-06 20:55:49|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|0|R|4|2025|1985-11-20|1994-07-28|0.38|1.5|295%|0.214984683794|2024|0.596039505608|0|0|0|402|0|0 2021-12-06 20:55:50|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|0|R|4|1504|1987-08-10|1994-07-28|0.77|0.58|-25%|0.152358616101|1503|0.643896276676|0|0|0|291|0|0 2021-12-06 20:55:51|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|0|R|4|1504|1987-08-10|1994-07-28|0.77|0.58|-25%|0|0|0.643896276676|0|0|0|291|0|0 2021-12-06 20:55:51|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|0|R|4|1504|1987-08-10|1994-07-28|0.77|0.58|-25%|0|0|0.643896276676|0|0|0|291|0|0 2021-12-06 20:55:52|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|0|R|4|1504|1987-08-10|1994-07-28|0.77|0.58|-25%|0|0|0.643896276676|0|0|0|291|0|0 2021-12-06 20:55:53|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|0|R|4|2039|1986-07-08|1994-07-28|1|2.97|197%|0.129420510304|2038|1.98011280191|0|0|0|405|0|0 2021-12-06 20:55:54|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|2.65|18.25|589%|0.0737458755427|3455|9.30260706914|0|0|0|685|0|0 2021-12-06 20:55:55|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|2.65|18.25|589%|0|0|9.30260706914|0|0|0|685|0|0 2021-12-06 20:55:56|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|2.65|18.25|589%|0|0|9.30260706914|0|0|0|685|0|0 2021-12-06 20:55:56|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|2.65|18.25|589%|0|0|9.30260706914|0|0|0|685|0|0 2021-12-06 20:55:58|DAILY|00706|1050735|/equities/switch|R1000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|2.65|18.25|589%|0|0|9.30260706914|0|0|0|685|0|0 2021-12-06 20:55:58|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|0|R|4|547|1992-06-01|1994-07-28|2.06|4.38|113%|0.217104395604|546|4.33648993982|0|0|0|106|0|0 2021-12-06 20:55:59|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|0|R|4|547|1992-06-01|1994-07-28|2.06|4.38|113%|0|0|4.33648993982|0|0|0|106|0|0 2021-12-06 20:55:59|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3319|1980-11-24|1994-07-28|2.22|13.81|522%|0.0778936106088|3318|5.18229888595|0|0|0|651|0|0 2021-12-06 20:56:00|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3319|1980-11-24|1994-07-28|2.22|13.81|522%|0|0|5.18229888595|0|0|0|651|0|0 2021-12-06 20:56:02|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3319|1980-11-24|1994-07-28|2.22|13.81|522%|0|0|5.18229888595|0|0|0|651|0|0 2021-12-06 20:56:02|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3319|1980-11-24|1994-07-28|2.22|13.81|522%|0|0|5.18229888595|0|0|0|651|0|0 2021-12-06 20:56:03|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3319|1980-11-24|1994-07-28|2.22|13.81|522%|0|0|5.18229888595|0|0|0|651|0|0 2021-12-06 20:56:03|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|0|R|4|2369|1984-01-10|1994-07-28|0.82|3.64|344%|0.0952989864865|2368|1.84489658142|0|0|0|469|0|0 2021-12-06 20:56:04|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|0|R|4|2369|1984-01-10|1994-07-28|0.82|3.64|344%|0|0|1.84489658142|0|0|0|469|0|0 2021-12-06 20:56:05|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|0|R|4|2369|1984-01-10|1994-07-28|0.82|3.64|344%|0|0|1.84489658142|0|0|0|469|0|0 2021-12-06 20:56:06|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3233|1980-11-24|1994-07-28|2.01|13.94|594%|0.0811853341584|3232|5.87699969498|0|0|0|634|0|0 2021-12-06 20:56:07|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|0|R|4|3233|1980-11-24|1994-07-28|2.01|13.94|594%|0|0|5.87699969498|0|0|0|634|0|0 2021-12-06 20:56:08|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|0|R|4|3233|1980-11-24|1994-07-28|2.01|13.94|594%|0|0|5.87699969498|0|0|0|634|0|0 2021-12-06 20:56:08|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|0|R|4|3233|1980-11-24|1994-07-28|2.01|13.94|594%|0|0|5.87699969498|0|0|0|634|0|0 2021-12-06 20:56:09|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|0|R|4|3233|1980-11-24|1994-07-28|2.01|13.94|594%|0|0|5.87699969498|0|0|0|634|0|0 2021-12-06 20:56:10|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3203|1980-11-24|1994-07-26|0.44|0.48|9%|0.0433151155528|3202|0.53677177512|0|0|0|629|0|0 2021-12-06 20:56:11|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|0|R|4|3203|1980-11-24|1994-07-26|0.44|0.48|9%|0|0|0.53677177512|0|0|0|629|0|0 2021-12-06 20:56:11|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|0|R|4|3203|1980-11-24|1994-07-26|0.44|0.48|9%|0|0|0.53677177512|0|0|0|629|0|0 2021-12-06 20:56:12|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|0|R|4|3203|1980-11-24|1994-07-26|0.44|0.48|9%|0|0|0.53677177512|0|0|0|629|0|0 2021-12-06 20:56:13|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|0|R|4|3203|1980-11-24|1994-07-26|0.44|0.48|9%|0|0|0.53677177512|0|0|0|629|0|0 2021-12-06 20:56:14|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3203|1980-11-24|1994-07-26|0.44|0.48|9%|0|0|0.53677177512|0|0|0|629|0|0 2021-12-06 20:56:14|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3203|1980-11-24|1994-07-26|0.44|0.48|9%|0|0|0.53677177512|0|0|0|629|0|0 2021-12-06 20:56:14|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|0|R|4|3203|1980-11-24|1994-07-26|0.44|0.48|9%|0|0|0.53677177512|0|0|0|629|0|0 2021-12-06 20:56:15|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3440|1980-11-24|1994-07-28|9.19|16.81|83%|0.0290450712416|3439|14.9671947687|0|0|0|682|0|0 2021-12-06 20:56:17|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|0|R|4|3440|1980-11-24|1994-07-28|9.19|16.81|83%|0|0|14.9671947687|0|0|0|682|0|0 2021-12-06 20:56:17|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|0|R|4|412|1992-12-10|1994-07-28|7.75|19.16|147%|0.277328467153|411|17.0418446701|0|0|0|80|0|0 2021-12-06 20:56:18|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|0|R|4|2490|1980-11-24|1994-07-28|3.5|4.94|41%|0.0335536359984|2489|4.16009638041|0|0|0|482|0|0 2021-12-06 20:56:19|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|0|R|4|2490|1980-11-24|1994-07-28|3.5|4.94|41%|0|0|4.16009638041|0|0|0|482|0|0 2021-12-06 20:56:19|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|3.28|35.5|982%|0.0819823546428|3457|15.531879738|0|0|0|686|0|0 2021-12-06 20:56:22|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|3131|1980-11-24|1994-07-28|0.62|2.93|373%|0.0607559105431|3130|1.62058447819|0|0|0|623|0|0 2021-12-06 20:56:23|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|0|R|4|3131|1980-11-24|1994-07-28|0.62|2.93|373%|0|0|1.62058447819|0|0|0|623|0|0 2021-12-06 20:56:23|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|0|R|4|198|1993-10-15|1994-07-28|7.33|4.67|-36%|-0.136634517766|197|5.74585858499|0|0|0|39|0|0 2021-12-06 20:56:24|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|198|1993-10-15|1994-07-28|7.33|4.67|-36%|0|0|5.74585858499|0|0|0|39|0|0 2021-12-06 20:56:24|DAILY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|198|1993-10-15|1994-07-28|7.33|4.67|-36%|0|0|5.74585858499|0|0|0|39|0|0 2021-12-06 20:56:26|DAILY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|0|R|4|198|1993-10-15|1994-07-28|7.33|4.67|-36%|0|0|5.74585858499|0|0|0|39|0|0 2021-12-06 20:56:26|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|0|R|4|198|1993-10-15|1994-07-28|7.33|4.67|-36%|0|0|5.74585858499|0|0|0|39|0|0 2021-12-06 20:56:26|DAILY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|0|R|4|198|1993-10-15|1994-07-28|7.33|4.67|-36%|0|0|5.74585858499|0|0|0|39|0|0 2021-12-06 20:56:27|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|0|R|4|198|1993-10-15|1994-07-28|7.33|4.67|-36%|0|0|5.74585858499|0|0|0|39|0|0 2021-12-06 20:56:27|DAILY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|0|R|4|198|1993-10-15|1994-07-28|7.33|4.67|-36%|0|0|5.74585858499|0|0|0|39|0|0 2021-12-06 20:56:29|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|198|1993-10-15|1994-07-28|7.33|4.67|-36%|0|0|5.74585858499|0|0|0|39|0|0 2021-12-06 20:56:29|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|0|R|4|198|1993-10-15|1994-07-28|22.12|13.38|-40%|-0.206923857868|197|16.0328282876|0|0|0|39|0|0 2021-12-06 20:56:29|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|0|R|4|198|1993-10-15|1994-07-28|22.12|13.38|-40%|0|0|16.0328282876|0|0|0|39|0|0 2021-12-06 20:56:30|DAILY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3420|1980-11-24|1994-07-27|20.56|54.97|167%|0.0496095349517|3419|32.9507719224|0|0|0|677|0|0 2021-12-06 20:56:31|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|1.8|23.75|1219%|0.107686053241|3456|12.3415649396|0|0|0|686|0|0 2021-12-06 20:56:33|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|1.8|23.75|1219%|0|0|12.3415649396|0|0|0|686|0|0 2021-12-06 20:56:34|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3424|1980-11-24|1994-07-28|0.48|3.06|538%|0.071997078586|3423|1.02107768716|0|0|0|677|0|0 2021-12-06 20:56:35|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|0|R|4|3424|1980-11-24|1994-07-28|0.48|3.06|538%|0|0|1.02107768716|0|0|0|677|0|0 2021-12-06 20:56:36|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|0|R|4|1953|1981-02-11|1994-07-28|0.18|0.91|406%|0.126673155738|1952|0.40963133571|0|0|0|376|0|0 2021-12-06 20:56:37|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|0|R|4|570|1992-04-16|1994-07-28|4.55|14.25|213%|0.299221441125|569|6.9845613992|0|0|0|112|0|0 2021-12-06 20:56:38|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|0|R|4|570|1992-04-16|1994-07-28|4.55|14.25|213%|0|0|6.9845613992|0|0|0|112|0|0 2021-12-06 20:56:39|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|0|R|4|570|1992-04-16|1994-07-28|4.55|14.25|213%|0|0|6.9845613992|0|0|0|112|0|0 2021-12-06 20:56:39|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|570|1992-04-16|1994-07-28|4.55|14.25|213%|0|0|6.9845613992|0|0|0|112|0|0 2021-12-06 20:56:39|DAILY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|570|1992-04-16|1994-07-28|4.55|14.25|213%|0|0|6.9845613992|0|0|0|112|0|0 2021-12-06 20:56:40|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|10.06|27.75|176%|0.0432794330344|3457|19.8732359961|0|0|0|686|0|0 2021-12-06 20:56:42|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|10.06|27.75|176%|0|0|19.8732359961|0|0|0|686|0|0 2021-12-06 20:56:43|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|10.06|27.75|176%|0|0|19.8732359961|0|0|0|686|0|0 2021-12-06 20:56:43|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|10.06|27.75|176%|0|0|19.8732359961|0|0|0|686|0|0 2021-12-06 20:56:43|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|10.06|27.75|176%|0|0|19.8732359961|0|0|0|686|0|0 2021-12-06 20:56:44|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|0|R|4|44|1994-05-26|1994-07-28|0.19|0.14|-26%|-0.609790697674|43|0.159545455128|0|0|0|9|0|0 2021-12-06 20:56:45|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|0|R|4|44|1994-05-26|1994-07-28|0.19|0.14|-26%|0|0|0.159545455128|0|0|0|9|0|0 2021-12-06 20:56:46|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|0|R|4|44|1994-05-26|1994-07-28|0.19|0.14|-26%|0|0|0.159545455128|0|0|0|9|0|0 2021-12-06 20:56:46|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|0|R|4|44|1994-05-26|1994-07-28|0.19|0.14|-26%|0|0|0.159545455128|0|0|0|9|0|0 2021-12-06 20:56:46|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|0|R|4|44|1994-05-26|1994-07-28|0.19|0.14|-26%|0|0|0.159545455128|0|0|0|9|0|0 2021-12-06 20:56:47|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|0|R|4|44|1994-05-26|1994-07-28|0.19|0.14|-26%|0|0|0.159545455128|0|0|0|9|0|0 2021-12-06 20:56:48|DAILY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|44|1994-05-26|1994-07-28|0.19|0.14|-26%|0|0|0.159545455128|0|0|0|9|0|0 2021-12-06 20:56:48|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|44|1994-05-26|1994-07-28|0.19|0.14|-26%|0|0|0.159545455128|0|0|0|9|0|0 2021-12-06 20:56:49|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|0|R|4|44|1994-05-26|1994-07-28|0.19|0.14|-26%|0|0|0.159545455128|0|0|0|9|0|0 2021-12-06 20:56:49|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|0|R|4|44|1994-05-26|1994-07-28|0.19|0.14|-26%|0|0|0.159545455128|0|0|0|9|0|0 2021-12-06 20:56:50|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|2.71|14.62|439%|0.35008302583|542|8.4293738518|0|0|0|106|0|0 2021-12-06 20:56:52|DAILY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|2.71|14.62|439%|0|0|8.4293738518|0|0|0|106|0|0 2021-12-06 20:56:52|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|2.71|14.62|439%|0|0|8.4293738518|0|0|0|106|0|0 2021-12-06 20:56:52|DAILY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|2.71|14.62|439%|0|0|8.4293738518|0|0|0|106|0|0 2021-12-06 20:56:53|DAILY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|2.71|14.62|439%|0|0|8.4293738518|0|0|0|106|0|0 2021-12-06 20:56:53|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|2.71|14.62|439%|0|0|8.4293738518|0|0|0|106|0|0 2021-12-06 20:56:55|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|2.71|14.62|439%|0|0|8.4293738518|0|0|0|106|0|0 2021-12-06 20:56:55|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|2.71|14.62|439%|0|0|8.4293738518|0|0|0|106|0|0 2021-12-06 20:56:55|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|7.08|31.75|348%|0.0652603413364|3457|13.1267669195|0|0|0|686|0|0 2021-12-06 20:56:57|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|7.08|31.75|348%|0|0|13.1267669195|0|0|0|686|0|0 2021-12-06 20:56:57|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|7.08|31.75|348%|0|0|13.1267669195|0|0|0|686|0|0 2021-12-06 20:56:58|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|7.08|31.75|348%|0|0|13.1267669195|0|0|0|686|0|0 2021-12-06 20:56:59|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|0|R|4|1233|1989-09-12|1994-07-28|9.15|15.65|71%|0.0592329545455|1232|12.3920275807|0|0|0|245|0|0 2021-12-06 20:57:00|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|0|R|4|1233|1989-09-12|1994-07-28|9.15|15.65|71%|0|0|12.3920275807|0|0|0|245|0|0 2021-12-06 20:57:00|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|0|R|4|1233|1989-09-12|1994-07-28|9.15|15.65|71%|0|0|12.3920275807|0|0|0|245|0|0 2021-12-06 20:57:00|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|1233|1989-09-12|1994-07-28|9.15|15.65|71%|0|0|12.3920275807|0|0|0|245|0|0 2021-12-06 20:57:02|DAILY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|0|R|4|1584|1987-10-26|1994-07-28|0.65|2.81|332%|0.148070120025|1583|2.30030302575|0|0|0|317|0|0 2021-12-06 20:57:03|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|0|R|4|1584|1987-10-26|1994-07-28|0.65|2.81|332%|0|0|2.30030302575|0|0|0|317|0|0 2021-12-06 20:57:03|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|0|R|4|1584|1987-10-26|1994-07-28|0.65|2.81|332%|0|0|2.30030302575|0|0|0|317|0|0 2021-12-06 20:57:03|DAILY|00794|1135949|/equities/corteva|R1000VALUE|S|0|R|4|1584|1987-10-26|1994-07-28|0.65|2.81|332%|0|0|2.30030302575|0|0|0|317|0|0 2021-12-06 20:57:04|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|0|R|4|1584|1987-10-26|1994-07-28|0.65|2.81|332%|0|0|2.30030302575|0|0|0|317|0|0 2021-12-06 20:57:05|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|0|R|4|1584|1987-10-26|1994-07-28|0.65|2.81|332%|0|0|2.30030302575|0|0|0|317|0|0 2021-12-06 20:57:06|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|0|R|4|160|1993-12-09|1994-07-28|20.25|22.62|12%|0.0788867924528|159|22.4443750262|0|0|0|31|0|0 2021-12-06 20:57:06|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|0|R|4|1018|1990-07-20|1994-07-28|1.73|1.85|7%|0.0880501474926|1017|1.82285854964|0|0|0|202|0|0 2021-12-06 20:57:07|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|0|R|4|1018|1990-07-20|1994-07-28|1.73|1.85|7%|0|0|1.82285854964|0|0|0|202|0|0 2021-12-06 20:57:07|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|0|R|4|1018|1990-07-20|1994-07-28|1.73|1.85|7%|0|0|1.82285854964|0|0|0|202|0|0 2021-12-06 20:57:09|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|0|R|4|1018|1990-07-20|1994-07-28|1.73|1.85|7%|0|0|1.82285854964|0|0|0|202|0|0 2021-12-06 20:57:09|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|S|0|R|4|1018|1990-07-20|1994-07-28|1.73|1.85|7%|0|0|1.82285854964|0|0|0|202|0|0 2021-12-06 20:57:09|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|S|0|R|4|1018|1990-07-20|1994-07-28|1.73|1.85|7%|0|0|1.82285854964|0|0|0|202|0|0 2021-12-06 20:57:10|DAILY|00804|39139|/equities/idex|R1000VALUE|S|0|R|4|1287|1989-06-02|1994-07-28|2.89|7.73|167%|0.0914230171073|1286|4.16738151105|0|0|0|255|0|0 2021-12-06 20:57:11|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|0|R|4|1287|1989-06-02|1994-07-28|2.89|7.73|167%|0|0|4.16738151105|0|0|0|255|0|0 2021-12-06 20:57:12|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|0|R|4|1287|1989-06-02|1994-07-28|2.89|7.73|167%|0|0|4.16738151105|0|0|0|255|0|0 2021-12-06 20:57:12|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|S|0|R|4|1287|1989-06-02|1994-07-28|2.89|7.73|167%|0|0|4.16738151105|0|0|0|255|0|0 2021-12-06 20:57:13|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|0|R|4|258|1993-07-22|1994-07-28|21.89|21.77|-1%|0.00491828793774|257|23.6879456764|0|0|0|51|0|0 2021-12-06 20:57:13|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|0|R|4|3367|1980-11-24|1994-07-28|2.26|6.08|169%|0.0550698158051|3366|4.73201070547|0|0|0|664|0|0 2021-12-06 20:57:15|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|S|0|R|4|366|1993-02-09|1994-07-28|1.22|1|-18%|0.129767123288|365|1.63814207309|0|0|0|73|0|0 2021-12-06 20:57:16|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|0|R|4|366|1993-02-09|1994-07-28|1.22|1|-18%|0|0|1.63814207309|0|0|0|73|0|0 2021-12-06 20:57:16|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|0|R|4|366|1993-02-09|1994-07-28|1.22|1|-18%|0|0|1.63814207309|0|0|0|73|0|0 2021-12-06 20:57:17|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|8.81|27.88|216%|0.039912037037|3456|21.5245357249|0|0|0|685|0|0 2021-12-06 20:57:18|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|8.81|27.88|216%|0|0|21.5245357249|0|0|0|685|0|0 2021-12-06 20:57:19|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|8.81|27.88|216%|0|0|21.5245357249|0|0|0|685|0|0 2021-12-06 20:57:20|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|8.81|27.88|216%|0|0|21.5245357249|0|0|0|685|0|0 2021-12-06 20:57:20|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|8.81|27.88|216%|0|0|21.5245357249|0|0|0|685|0|0 2021-12-06 20:57:21|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|8.81|27.88|216%|0|0|21.5245357249|0|0|0|685|0|0 2021-12-06 20:57:21|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|8.81|27.88|216%|0|0|21.5245357249|0|0|0|685|0|0 2021-12-06 20:57:21|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|8.81|27.88|216%|0|0|21.5245357249|0|0|0|685|0|0 2021-12-06 20:57:23|DAILY|00821|39190|/equities/bunge|R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|8.81|27.88|216%|0|0|21.5245357249|0|0|0|685|0|0 2021-12-06 20:57:23|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|8.81|27.88|216%|0|0|21.5245357249|0|0|0|685|0|0 2021-12-06 20:57:24|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|8.81|27.88|216%|0|0|21.5245357249|0|0|0|685|0|0 2021-12-06 20:57:24|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|0|R|4|2671|1983-12-28|1994-07-28|5.58|17.88|220%|0.0548775280899|2670|11.5388655932|0|0|0|532|0|0 2021-12-06 20:57:25|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|0|R|4|2671|1983-12-28|1994-07-28|5.58|17.88|220%|0|0|11.5388655932|0|0|0|532|0|0 2021-12-06 20:57:27|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|0|R|4|2671|1983-12-28|1994-07-28|5.58|17.88|220%|0|0|11.5388655932|0|0|0|532|0|0 2021-12-06 20:57:27|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|0|R|4|2671|1983-12-28|1994-07-28|5.58|17.88|220%|0|0|11.5388655932|0|0|0|532|0|0 2021-12-06 20:57:27|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|0|R|4|2671|1983-12-28|1994-07-28|5.58|17.88|220%|0|0|11.5388655932|0|0|0|532|0|0 2021-12-06 20:57:28|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|0|R|4|2671|1983-12-28|1994-07-28|5.58|17.88|220%|0|0|11.5388655932|0|0|0|532|0|0 2021-12-06 20:57:28|DAILY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|0|R|4|2671|1983-12-28|1994-07-28|5.58|17.88|220%|0|0|11.5388655932|0|0|0|532|0|0 2021-12-06 20:57:30|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|0|R|4|2671|1983-12-28|1994-07-28|5.58|17.88|220%|0|0|11.5388655932|0|0|0|532|0|0 2021-12-06 20:57:30|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|0|R|4|2671|1983-12-28|1994-07-28|5.58|17.88|220%|0|0|11.5388655932|0|0|0|532|0|0 2021-12-06 20:57:30|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|0|R|4|3438|1980-11-24|1994-07-28|4.08|26.49|549%|0.0682778585976|3437|14.1444764435|0|0|0|684|0|0 2021-12-06 20:57:32|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|0|R|4|3358|1980-11-24|1994-07-28|0.38|3.05|703%|0.079327375633|3357|1.582513402|0|0|0|664|0|0 2021-12-06 20:57:33|DAILY|00835|21198|/equities/cubesmart|R1000VALUE|S|0|R|4|3358|1980-11-24|1994-07-28|0.38|3.05|703%|0|0|1.582513402|0|0|0|664|0|0 2021-12-06 20:57:35|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|0.9|13.06|1351%|0.0994781476122|3455|6.36708912614|0|0|0|685|0|0 2021-12-06 20:57:36|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|0.9|13.06|1351%|0|0|6.36708912614|0|0|0|685|0|0 2021-12-06 20:57:36|DAILY|00838|39140|/equities/lear|R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|0.9|13.06|1351%|0|0|6.36708912614|0|0|0|685|0|0 2021-12-06 20:57:37|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|0.9|13.06|1351%|0|0|6.36708912614|0|0|0|685|0|0 2021-12-06 20:57:37|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|0|R|4|386|1993-01-19|1994-07-28|0.24|0.57|138%|0.433444155844|385|0.55121761518|0|0|0|76|0|0 2021-12-06 20:57:39|DAILY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|0|R|4|3437|1980-11-24|1994-07-28|1.23|17|1282%|0.0896417345751|3436|8.91492872617|0|0|0|686|0|0 2021-12-06 20:57:40|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|0|R|4|3437|1980-11-24|1994-07-28|1.23|17|1282%|0|0|8.91492872617|0|0|0|686|0|0 2021-12-06 20:57:41|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|0|R|4|3452|1980-11-24|1994-07-28|12.01|2.84|-76%|0.0157018255578|3451|2.4228012788|0|0|0|686|0|0 2021-12-06 20:57:42|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|S|0|R|4|3452|1980-11-24|1994-07-28|12.01|2.84|-76%|0|0|2.4228012788|0|0|0|686|0|0 2021-12-06 20:57:42|DAILY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|0|R|4|3452|1980-11-24|1994-07-28|12.01|2.84|-76%|0|0|2.4228012788|0|0|0|686|0|0 2021-12-06 20:57:44|DAILY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|0|R|4|3452|1980-11-24|1994-07-28|12.01|2.84|-76%|0|0|2.4228012788|0|0|0|686|0|0 2021-12-06 20:57:44|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|4.29|4.97|16%|0.0279609261939|3455|3.21417824734|0|0|0|685|0|0 2021-12-06 20:57:45|DAILY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|4.29|4.97|16%|0|0|3.21417824734|0|0|0|685|0|0 2021-12-06 20:57:46|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|4.29|4.97|16%|0|0|3.21417824734|0|0|0|685|0|0 2021-12-06 20:57:46|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|0|R|4|1811|1987-06-02|1994-07-28|6|11.75|96%|0.0685403314917|1810|16.5839812157|0|0|0|359|0|0 2021-12-06 20:57:48|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|S|0|R|4|29|1994-06-16|1994-07-28|4.93|4.89|-1%|-0.0246785714286|28|4.84793092465|0|0|0|6|0|0 2021-12-06 20:57:49|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|7.08|12.44|76%|0.0337887120116|3455|11.4048032363|0|0|0|686|0|0 2021-12-06 20:57:50|DAILY|00853|254|/equities/alcoa|R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|12.33|28.83|134%|0.0414580439815|3456|18.7203644857|0|0|0|685|0|0 2021-12-06 20:57:51|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|12.33|28.83|134%|0|0|18.7203644857|0|0|0|685|0|0 2021-12-06 20:57:52|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|12.33|28.83|134%|0|0|18.7203644857|0|0|0|685|0|0 2021-12-06 20:57:53|DAILY|00856|39189|/equities/amdocs|R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|12.33|28.83|134%|0|0|18.7203644857|0|0|0|685|0|0 2021-12-06 20:57:54|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|12.33|28.83|134%|0|0|18.7203644857|0|0|0|685|0|0 2021-12-06 20:57:54|DAILY|00858|6446|/equities/ciena|R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|12.33|28.83|134%|0|0|18.7203644857|0|0|0|685|0|0 2021-12-06 20:57:54|DAILY|00859|39146|/equities/ugi|R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|3.93|4.61|17%|0.0160483077813|3457|3.3715355752|0|0|0|686|0|0 2021-12-06 20:57:56|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|3.93|4.61|17%|0|0|3.3715355752|0|0|0|686|0|0 2021-12-06 20:57:57|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|3.93|4.61|17%|0|0|3.3715355752|0|0|0|686|0|0 2021-12-06 20:57:57|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|3.93|4.61|17%|0|0|3.3715355752|0|0|0|686|0|0 2021-12-06 20:57:58|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|3.93|4.61|17%|0|0|3.3715355752|0|0|0|686|0|0 2021-12-06 20:57:58|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|0|R|4|3453|1980-11-24|1994-07-28|1.18|9.37|694%|0.0690732908459|3452|3.98848827052|0|0|0|686|0|0 2021-12-06 20:58:00|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|0|R|4|3453|1980-11-24|1994-07-28|1.18|9.37|694%|0|0|3.98848827052|0|0|0|686|0|0 2021-12-06 20:58:01|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|S|0|R|4|3453|1980-11-24|1994-07-28|1.18|9.37|694%|0|0|3.98848827052|0|0|0|686|0|0 2021-12-06 20:58:01|DAILY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|0|R|4|3453|1980-11-24|1994-07-28|1.18|9.37|694%|0|0|3.98848827052|0|0|0|686|0|0 2021-12-06 20:58:02|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|S|0|R|4|3453|1980-11-24|1994-07-28|1.18|9.37|694%|0|0|3.98848827052|0|0|0|686|0|0 2021-12-06 20:58:02|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|0|R|4|3453|1980-11-24|1994-07-28|1.18|9.37|694%|0|0|3.98848827052|0|0|0|686|0|0 2021-12-06 20:58:03|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|S|0|R|4|3177|1981-12-22|1994-07-28|0.1|1.31|1210%|0.194463476071|3176|0.354542020289|0|0|0|630|0|0 2021-12-06 20:58:05|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|0|R|4|3177|1981-12-22|1994-07-28|0.1|1.31|1210%|0|0|0.354542020289|0|0|0|630|0|0 2021-12-06 20:58:05|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|0|R|4|3452|1980-11-24|1994-07-28|11.84|18.12|53%|0.0653654013329|3451|7.92949883825|0|0|0|684|0|0 2021-12-06 20:58:07|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|0|R|4|315|1993-04-23|1994-07-28|4.88|6.12|25%|0.0830636942675|314|5.20069841809|0|0|0|64|0|0 2021-12-06 20:58:07|DAILY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|0|R|4|315|1993-04-23|1994-07-28|4.88|6.12|25%|0|0|5.20069841809|0|0|0|64|0|0 2021-12-06 20:58:07|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|0|R|4|315|1993-04-23|1994-07-28|4.88|6.12|25%|0|0|5.20069841809|0|0|0|64|0|0 2021-12-06 20:58:09|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|0|R|4|315|1993-04-23|1994-07-28|4.88|6.12|25%|0|0|5.20069841809|0|0|0|64|0|0 2021-12-06 20:58:09|DAILY|00877|39257|/equities/national-retail|R1000VALUE|S|0|R|4|2279|1984-10-09|1994-07-28|9.75|13.75|41%|0.0851795434592|2278|10.4018385273|0|0|0|447|0|0 2021-12-06 20:58:10|DAILY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|0|R|4|2279|1984-10-09|1994-07-28|9.75|13.75|41%|0|0|10.4018385273|0|0|0|447|0|0 2021-12-06 20:58:11|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|0|R|4|2279|1984-10-09|1994-07-28|9.75|13.75|41%|0|0|10.4018385273|0|0|0|447|0|0 2021-12-06 20:58:11|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|S|0|R|4|2279|1984-10-09|1994-07-28|9.75|13.75|41%|0|0|10.4018385273|0|0|0|447|0|0 2021-12-06 20:58:12|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|0|R|4|2279|1984-10-09|1994-07-28|9.75|13.75|41%|0|0|10.4018385273|0|0|0|447|0|0 2021-12-06 20:58:13|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.83|11.69|313%|0.0588978883425|3457|11.2582966971|0|0|0|686|0|0 2021-12-06 20:58:14|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|0|R|4|3274|1980-11-24|1994-07-28|0.62|5.23|744%|0.0718478460128|3273|2.46221746693|0|0|0|647|0|0 2021-12-06 20:58:15|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|0|R|4|24|1994-06-24|1994-07-28|23.62|22.12|-6%|-0.280956521739|23|23.4154168765|0|0|0|5|0|0 2021-12-06 20:58:16|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|0|R|4|24|1994-06-24|1994-07-28|23.62|22.12|-6%|0|0|23.4154168765|0|0|0|5|0|0 2021-12-06 20:58:17|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|0|R|4|24|1994-06-24|1994-07-28|23.62|22.12|-6%|0|0|23.4154168765|0|0|0|5|0|0 2021-12-06 20:58:18|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|0|R|4|2229|1985-10-02|1994-07-28|2.79|1.79|-36%|0.0194192100539|2228|2.47480485342|0|0|0|442|0|0 2021-12-06 20:58:19|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|0|R|4|2229|1985-10-02|1994-07-28|2.79|1.79|-36%|0|0|2.47480485342|0|0|0|442|0|0 2021-12-06 20:58:19|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|0|R|4|313|1993-05-04|1994-07-28|13.22|11.56|-13%|-0.0323814102564|312|12.455718857|0|0|0|62|0|0 2021-12-06 20:58:20|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|0|R|4|2644|1983-07-19|1994-07-28|2.13|1.22|-43%|0.0197048808173|2643|1.24341149662|0|0|0|528|0|0 2021-12-06 20:58:22|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|0|R|4|2644|1983-07-19|1994-07-28|2.13|1.22|-43%|0|0|1.24341149662|0|0|0|528|0|0 2021-12-06 20:58:22|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|S|0|R|4|468|1992-09-22|1994-07-28|6.5|11.88|83%|0.149019271949|467|10.4117307724|0|0|0|91|0|0 2021-12-06 20:58:23|DAILY|00893|39216|/equities/american-campus|R1000VALUE|S|0|R|4|468|1992-09-22|1994-07-28|6.5|11.88|83%|0|0|10.4117307724|0|0|0|91|0|0 2021-12-06 20:58:23|DAILY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|0|R|4|468|1992-09-22|1994-07-28|6.5|11.88|83%|0|0|10.4117307724|0|0|0|91|0|0 2021-12-06 20:58:24|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|0|R|4|468|1992-09-22|1994-07-28|6.5|11.88|83%|0|0|10.4117307724|0|0|0|91|0|0 2021-12-06 20:58:25|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|S|0|R|4|2712|1983-10-21|1994-07-28|1.17|6.12|423%|0.0873714496496|2711|3.07781342287|0|0|0|540|0|0 2021-12-06 20:58:26|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|0|R|4|3397|1980-11-24|1994-07-28|4.31|9.06|110%|0.0477747349823|3396|4.74184279927|0|0|0|671|0|0 2021-12-06 20:58:28|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|0|R|4|3397|1980-11-24|1994-07-28|4.31|9.06|110%|0|0|4.74184279927|0|0|0|671|0|0 2021-12-06 20:58:28|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|S|0|R|4|3397|1980-11-24|1994-07-28|4.31|9.06|110%|0|0|4.74184279927|0|0|0|671|0|0 2021-12-06 20:58:29|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|S|0|R|4|3397|1980-11-24|1994-07-28|4.31|9.06|110%|0|0|4.74184279927|0|0|0|671|0|0 2021-12-06 20:58:30|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|0|R|4|3397|1980-11-24|1994-07-28|4.31|9.06|110%|0|0|4.74184279927|0|0|0|671|0|0 2021-12-06 20:58:30|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|S|0|R|4|3452|1980-11-24|1994-07-28|0.75|4.72|529%|0.0650637496378|3451|2.4974942068|0|0|0|687|0|0 2021-12-06 20:58:32|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|0|R|4|834|1991-04-12|1994-07-28|22.75|36.25|59%|0.0808859543818|833|31.6334412344|0|0|0|165|0|0 2021-12-06 20:58:33|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|0|R|4|834|1991-04-12|1994-07-28|22.75|36.25|59%|0|0|31.6334412344|0|0|0|165|0|0 2021-12-06 20:58:33|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|0|R|4|3124|1981-06-09|1994-07-28|2.88|7.75|169%|0.373961575408|3123|5.18548655758|0|0|0|611|0|0 2021-12-06 20:58:35|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|0|R|4|3124|1981-06-09|1994-07-28|2.88|7.75|169%|0|0|5.18548655758|0|0|0|611|0|0 2021-12-06 20:58:36|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|0|R|4|3124|1981-06-09|1994-07-28|2.88|7.75|169%|0|0|5.18548655758|0|0|0|611|0|0 2021-12-06 20:58:36|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|3.12|7.84|151%|0.0321990164883|3457|7.13882301997|0|0|0|686|0|0 2021-12-06 20:58:37|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|3.12|7.84|151%|0|0|7.13882301997|0|0|0|686|0|0 2021-12-06 20:58:38|DAILY|00910|39186|/equities/huntsman|R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|3.12|7.84|151%|0|0|7.13882301997|0|0|0|686|0|0 2021-12-06 20:58:39|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|S|0|R|4|3344|1981-03-25|1994-07-28|0.19|1.48|679%|0.0909389769668|3343|0.722873801464|0|0|0|664|0|0 2021-12-06 20:58:40|DAILY|00912|17585|/equities/woodward|R1000VALUE|S|0|R|4|62|1994-04-04|1994-07-28|3.58|3.48|-3%|-0.0441475409836|61|3.5430644789|0|0|0|11|0|0 2021-12-06 20:58:41|DAILY|00913|17440|/equities/amerco|R1000VALUE|S|0|R|4|62|1994-04-04|1994-07-28|3.58|3.48|-3%|0|0|3.5430644789|0|0|0|11|0|0 2021-12-06 20:58:41|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|0|R|4|499|1992-08-07|1994-07-28|21|25.12|20%|0.0434317269076|498|22.5753506678|0|0|0|98|0|0 2021-12-06 20:58:42|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|0|R|4|75|1994-04-12|1994-07-28|4.71|4|-15%|-0.187783783784|74|4.07093332926|0|0|0|15|0|0 2021-12-06 20:58:43|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|0|R|4|3444|1980-11-24|1994-07-28|1.1|3.88|253%|0.105208539065|3443|2.03200638988|0|0|0|685|0|0 2021-12-06 20:58:44|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|S|0|R|4|2874|1980-11-26|1994-07-28|8.12|39.69|389%|0.0859672815872|2873|29.949206697|0|0|0|568|0|0 2021-12-06 20:58:46|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|0|R|4|2874|1980-11-26|1994-07-28|8.12|39.69|389%|0|0|29.949206697|0|0|0|568|0|0 2021-12-06 20:58:46|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|S|0|R|4|2874|1980-11-26|1994-07-28|8.12|39.69|389%|0|0|29.949206697|0|0|0|568|0|0 2021-12-06 20:58:46|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|S|0|R|4|2874|1980-11-26|1994-07-28|8.12|39.69|389%|0|0|29.949206697|0|0|0|568|0|0 2021-12-06 20:58:48|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|0|R|4|2874|1980-11-26|1994-07-28|8.12|39.69|389%|0|0|29.949206697|0|0|0|568|0|0 2021-12-06 20:58:48|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|0|R|4|2874|1980-11-26|1994-07-28|8.12|39.69|389%|0|0|29.949206697|0|0|0|568|0|0 2021-12-06 20:58:49|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|0|R|4|2874|1980-11-26|1994-07-28|8.12|39.69|389%|0|0|29.949206697|0|0|0|568|0|0 2021-12-06 20:58:49|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|0|R|4|2874|1980-11-26|1994-07-28|8.12|39.69|389%|0|0|29.949206697|0|0|0|568|0|0 2021-12-06 20:58:49|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|S|0|R|4|2874|1980-11-26|1994-07-28|8.12|39.69|389%|0|0|29.949206697|0|0|0|568|0|0 2021-12-06 20:58:51|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|0|R|4|2874|1980-11-26|1994-07-28|8.12|39.69|389%|0|0|29.949206697|0|0|0|568|0|0 2021-12-06 20:58:51|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.31|5.19|125%|0.0309542956321|3457|3.80043956474|0|0|0|686|0|0 2021-12-06 20:58:53|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|0|R|4|3450|1980-11-24|1994-07-28|1.84|19.91|982%|0.0820626268484|3449|10.5332434688|0|0|0|686|0|0 2021-12-06 20:58:54|DAILY|00929|39133|/equities/colfax|R1000VALUE|S|0|R|4|3450|1980-11-24|1994-07-28|1.84|19.91|982%|0|0|10.5332434688|0|0|0|686|0|0 2021-12-06 20:58:54|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|0|R|4|3292|1980-11-24|1994-07-28|6.77|28.89|327%|0.0702029778183|3291|19.4272721884|0|0|0|644|0|0 2021-12-06 20:58:57|DAILY|00931|16700|/equities/national-instrume|R1000VALUE|S|0|R|4|3292|1980-11-24|1994-07-28|6.77|28.89|327%|0|0|19.4272721884|0|0|0|644|0|0 2021-12-06 20:58:57|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|0|R|4|3292|1980-11-24|1994-07-28|6.77|28.89|327%|0|0|19.4272721884|0|0|0|644|0|0 2021-12-06 20:58:58|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|0|R|4|170|1993-11-23|1994-07-28|1.19|1.68|41%|0.212568047337|169|1.39929411762|0|0|0|33|0|0 2021-12-06 20:58:58|DAILY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|0|R|4|170|1993-11-23|1994-07-28|1.19|1.68|41%|0|0|1.39929411762|0|0|0|33|0|0 2021-12-06 20:58:58|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|S|0|R|4|813|1991-05-10|1994-07-28|12.5|23.75|90%|0.0943078817734|812|15.6073062974|0|0|0|161|0|0 2021-12-06 20:59:00|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|0|R|4|813|1991-05-10|1994-07-28|12.5|23.75|90%|0|0|15.6073062974|0|0|0|161|0|0 2021-12-06 20:59:00|DAILY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|0|R|4|813|1991-05-10|1994-07-28|12.5|23.75|90%|0|0|15.6073062974|0|0|0|161|0|0 2021-12-06 20:59:01|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|S|0|R|4|2742|1983-09-23|1994-07-28|0.28|1.19|325%|0.0720368478657|2741|1.23415390261|0|0|0|546|0|0 2021-12-06 20:59:02|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|S|0|R|4|2742|1983-09-23|1994-07-28|0.28|1.19|325%|0|0|1.23415390261|0|0|0|546|0|0 2021-12-06 20:59:02|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|0|R|4|2742|1983-09-23|1994-07-28|0.28|1.19|325%|0|0|1.23415390261|0|0|0|546|0|0 2021-12-06 20:59:04|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|S|0|R|4|1060|1990-05-11|1994-07-28|3.25|1.54|-53%|0.0306251180359|1059|3.9551226463|0|0|0|209|0|0 2021-12-06 20:59:05|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|0|R|4|1060|1990-05-11|1994-07-28|3.25|1.54|-53%|0|0|3.9551226463|0|0|0|209|0|0 2021-12-06 20:59:05|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|S|0|R|4|3453|1980-11-24|1994-07-28|7.06|3.56|-50%|0.0520799536501|3452|4.034231101|0|0|0|686|0|0 2021-12-06 20:59:06|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|8.82|14.3|62%|0.0282811686433|3457|10.230026023|0|0|0|686|0|0 2021-12-06 20:59:08|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|0|R|4|3268|1980-11-24|1994-07-28|1.23|7.88|541%|0.0950875420875|3267|4.76836291501|0|0|0|643|0|0 2021-12-06 20:59:10|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|0|R|4|1809|1986-12-12|1994-07-28|5.23|11.5|120%|0.0727815265487|1808|6.06744058479|0|0|0|360|0|0 2021-12-06 20:59:11|DAILY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|0|R|4|1809|1986-12-12|1994-07-28|5.23|11.5|120%|0|0|6.06744058479|0|0|0|360|0|0 2021-12-06 20:59:11|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|3.2|15|369%|0.0556306045704|3457|9.13039040172|0|0|0|686|0|0 2021-12-06 20:59:13|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|0|R|4|3299|1980-11-24|1994-07-27|4.44|4.12|-7%|0.011806852638|3298|5.41345255741|0|0|0|653|0|0 2021-12-06 20:59:14|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|0|R|4|111|1994-02-17|1994-07-28|5.76|5.62|-2%|-0.00718181818182|110|5.42324327349|0|0|0|22|0|0 2021-12-06 20:59:15|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|S|0|R|4|753|1991-08-07|1994-07-28|7.09|14|97%|0.106719414894|752|12.2011022606|0|0|0|148|0|0 2021-12-06 20:59:16|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|0|R|4|1685|1987-11-24|1994-07-28|4.5|3.44|-24%|0.0650368171021|1684|6.1065341208|0|0|0|334|0|0 2021-12-06 20:59:17|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|9.94|23.88|140%|0.0329415847311|3458|21.9723792761|0|0|0|687|0|0 2021-12-06 20:59:18|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|9.94|23.88|140%|0|0|21.9723792761|0|0|0|687|0|0 2021-12-06 20:59:19|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|9.94|23.88|140%|0|0|21.9723792761|0|0|0|687|0|0 2021-12-06 20:59:20|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|9.94|23.88|140%|0|0|21.9723792761|0|0|0|687|0|0 2021-12-06 20:59:20|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|9.94|23.88|140%|0|0|21.9723792761|0|0|0|687|0|0 2021-12-06 20:59:21|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|0|R|4|3452|1980-11-24|1994-07-28|27.58|3.38|-88%|-0.0175291219936|3451|18.2611819247|0|0|0|686|0|0 2021-12-06 20:59:22|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|5.43|11.44|111%|0.0431962373372|3455|7.56069733182|0|0|0|685|0|0 2021-12-06 20:59:24|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|5.43|11.44|111%|0|0|7.56069733182|0|0|0|685|0|0 2021-12-06 20:59:25|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|0|R|4|1452|1986-10-22|1994-07-28|35|41.75|19%|0.0512674017919|1451|35.0049104494|0|0|0|278|0|0 2021-12-06 20:59:26|DAILY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|0|R|4|3263|1980-11-24|1994-07-28|0.51|1.66|225%|0.0786621704476|3262|0.895945449863|0|0|0|641|0|0 2021-12-06 20:59:28|DAILY|00963|103913|/equities/sermaster-g|R1000VALUE|S|0|R|4|3263|1980-11-24|1994-07-28|0.51|1.66|225%|0|0|0.895945449863|0|0|0|641|0|0 2021-12-06 20:59:28|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|S|0|R|4|3437|1980-11-24|1994-07-28|0.12|0.64|433%|0.0708230500582|3436|0.535618272928|0|0|0|684|0|0 2021-12-06 20:59:29|DAILY|00965|954872|/equities/univar-inc|R1000VALUE|S|0|R|4|3437|1980-11-24|1994-07-28|0.12|0.64|433%|0|0|0.535618272928|0|0|0|684|0|0 2021-12-06 20:59:31|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|0|R|4|3437|1980-11-24|1994-07-28|0.12|0.64|433%|0|0|0.535618272928|0|0|0|684|0|0 2021-12-06 20:59:31|DAILY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|0|R|4|3437|1980-11-24|1994-07-28|0.12|0.64|433%|0|0|0.535618272928|0|0|0|684|0|0 2021-12-06 20:59:31|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|S|0|R|4|3437|1980-11-24|1994-07-28|0.12|0.64|433%|0|0|0.535618272928|0|0|0|684|0|0 2021-12-06 20:59:32|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|0|R|4|3437|1980-11-24|1994-07-28|0.12|0.64|433%|0|0|0.535618272928|0|0|0|684|0|0 2021-12-06 20:59:32|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|S|0|R|4|3437|1980-11-24|1994-07-28|0.12|0.64|433%|0|0|0.535618272928|0|0|0|684|0|0 2021-12-06 20:59:34|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|0|R|4|3437|1980-11-24|1994-07-28|0.12|0.64|433%|0|0|0.535618272928|0|0|0|684|0|0 2021-12-06 20:59:34|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|0|R|4|36|1994-06-08|1994-07-28|20.91|20.17|-4%|-0.0964285714286|35|20.3022221459|0|0|0|7|0|0 2021-12-06 20:59:34|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|S|0|R|4|882|1991-02-01|1994-07-28|5.12|2.75|-46%|0.0268524404086|881|4.69148525035|0|0|0|174|0|0 2021-12-06 20:59:35|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|0|R|4|882|1991-02-01|1994-07-28|5.12|2.75|-46%|0|0|4.69148525035|0|0|0|174|0|0 2021-12-06 20:59:35|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|S|0|R|4|584|1992-03-31|1994-07-28|4.61|7.67|66%|0.185449399657|583|7.69063357703|0|0|0|113|0|0 2021-12-06 20:59:37|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|0|R|4|584|1992-03-31|1994-07-28|4.61|7.67|66%|0|0|7.69063357703|0|0|0|113|0|0 2021-12-06 20:59:38|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|S|0|R|4|584|1992-03-31|1994-07-28|4.61|7.67|66%|0|0|7.69063357703|0|0|0|113|0|0 2021-12-06 20:59:38|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|0|R|4|1299|1989-06-09|1994-07-28|6.19|13.88|124%|0.140372881356|1298|10.6842109406|0|0|0|259|0|0 2021-12-06 20:59:39|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|0|R|4|1299|1989-06-09|1994-07-28|6.19|13.88|124%|0|0|10.6842109406|0|0|0|259|0|0 2021-12-06 20:59:39|DAILY|00980|39303|/equities/timken-co|R1000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|11.92|11.72|-2%|0.0138272569444|3456|10.3832976478|0|0|0|685|0|0 2021-12-06 20:59:42|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|8.92|26|191%|0.0498747468904|3457|21.4355321085|0|0|0|686|0|0 2021-12-06 20:59:43|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|8.92|26|191%|0|0|21.4355321085|0|0|0|686|0|0 2021-12-06 20:59:43|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|8.92|26|191%|0|0|21.4355321085|0|0|0|686|0|0 2021-12-06 20:59:44|DAILY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|8.92|26|191%|0|0|21.4355321085|0|0|0|686|0|0 2021-12-06 20:59:44|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|5.66|15.75|178%|0.0361365345675|3457|13.3823221725|0|0|0|686|0|0 2021-12-06 20:59:46|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|0|R|4|3452|1980-11-24|1994-07-28|1310.54|36.82|-97%|0.0354842074761|3451|334.694641037|0|0|0|685|0|0 2021-12-06 20:59:48|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|0|R|4|3452|1980-11-24|1994-07-28|1310.54|36.82|-97%|0|0|334.694641037|0|0|0|685|0|0 2021-12-06 20:59:48|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|S|0|R|4|3452|1980-11-24|1994-07-28|1310.54|36.82|-97%|0|0|334.694641037|0|0|0|685|0|0 2021-12-06 20:59:49|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|0|R|4|3452|1980-11-24|1994-07-28|1310.54|36.82|-97%|0|0|334.694641037|0|0|0|685|0|0 2021-12-06 20:59:49|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|0|R|4|3452|1980-11-24|1994-07-28|1310.54|36.82|-97%|0|0|334.694641037|0|0|0|685|0|0 2021-12-06 20:59:50|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|S|0|R|4|1813|1986-09-02|1994-07-28|4.41|6.07|38%|0.0583537527594|1812|4.1516437186|0|0|0|360|0|0 2021-12-06 20:59:51|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|0|R|4|1813|1986-09-02|1994-07-28|4.41|6.07|38%|0|0|4.1516437186|0|0|0|360|0|0 2021-12-06 20:59:52|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|0|R|4|1813|1986-09-02|1994-07-28|4.41|6.07|38%|0|0|4.1516437186|0|0|0|360|0|0 2021-12-06 20:59:52|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|12.5|16.38|31%|0.0292831935204|3457|14.9178918488|0|0|0|686|0|0 2021-12-06 20:59:53|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|12.5|16.38|31%|0|0|14.9178918488|0|0|0|686|0|0 2021-12-06 20:59:55|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|12.5|16.38|31%|0|0|14.9178918488|0|0|0|686|0|0 2021-12-06 20:59:55|DAILY|00997|17517|/equities/viasat|R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|12.5|16.38|31%|0|0|14.9178918488|0|0|0|686|0|0 2021-12-06 20:59:56|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|12.5|16.38|31%|0|0|14.9178918488|0|0|0|686|0|0 2021-12-06 20:59:56|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|12.5|16.38|31%|0|0|14.9178918488|0|0|0|686|0|0 2021-12-06 20:59:56|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|S|0|R|4|1080|1990-04-23|1994-07-28|15.88|19.88|25%|0.0311167747915|1079|18.669435177|0|0|0|214|0|0 2021-12-06 20:59:58|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|S|0|R|4|3452|1980-11-24|1994-07-28|6.15|8|30%|0.0682587655752|3451|4.98906720648|0|0|0|686|0|0 2021-12-06 21:00:00|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|0|R|4|3452|1980-11-24|1994-07-28|6.15|8|30%|0|0|4.98906720648|0|0|0|686|0|0 2021-12-06 21:00:00|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|0|R|4|3452|1980-11-24|1994-07-28|6.15|8|30%|0|0|4.98906720648|0|0|0|686|0|0 2021-12-06 21:00:00|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|0|R|4|3452|1980-11-24|1994-07-28|6.15|8|30%|0|0|4.98906720648|0|0|0|686|0|0 2021-12-06 21:00:01|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|0|R|4|583|1991-09-05|1994-07-28|11.31|8.09|-28%|0.369096219931|582|7.01214408629|0|0|0|115|0|0 2021-12-06 21:00:02|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|0|R|4|130|1994-01-20|1994-07-28|1.5|2.31|54%|0.445031007752|129|1.978538471|0|0|0|25|0|0 2021-12-06 21:00:03|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|0|R|4|130|1994-01-20|1994-07-28|1.5|2.31|54%|0|0|1.978538471|0|0|0|25|0|0 2021-12-06 21:00:03|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|0|R|4|2216|1985-10-23|1994-07-28|27.75|70.62|154%|0.0556031602709|2215|49.5943501452|0|0|0|440|0|0 2021-12-06 21:00:04|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|0|R|4|2216|1985-10-23|1994-07-28|27.75|70.62|154%|0|0|49.5943501452|0|0|0|440|0|0 2021-12-06 21:00:05|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|0|R|4|2216|1985-10-23|1994-07-28|27.75|70.62|154%|0|0|49.5943501452|0|0|0|440|0|0 2021-12-06 21:00:06|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|0|R|4|3422|1980-11-24|1994-07-28|2.1|16.94|707%|0.0700008769366|3421|8.07037697314|0|0|0|674|0|0 2021-12-06 21:00:08|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|0|R|4|3422|1980-11-24|1994-07-28|2.1|16.94|707%|0|0|8.07037697314|0|0|0|674|0|0 2021-12-06 21:00:08|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|0|R|4|3422|1980-11-24|1994-07-28|2.1|16.94|707%|0|0|8.07037697314|0|0|0|674|0|0 2021-12-06 21:00:09|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|S|0|R|4|3422|1980-11-24|1994-07-28|2.1|16.94|707%|0|0|8.07037697314|0|0|0|674|0|0 2021-12-06 21:00:09|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|0|R|4|3422|1980-11-24|1994-07-28|2.1|16.94|707%|0|0|8.07037697314|0|0|0|674|0|0 2021-12-06 21:00:10|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|0|R|4|3422|1980-11-24|1994-07-28|2.1|16.94|707%|0|0|8.07037697314|0|0|0|674|0|0 2021-12-06 21:00:11|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|0|R|4|3422|1980-11-24|1994-07-28|2.1|16.94|707%|0|0|8.07037697314|0|0|0|674|0|0 2021-12-06 21:00:11|DAILY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|0|R|4|3422|1980-11-24|1994-07-28|2.1|16.94|707%|0|0|8.07037697314|0|0|0|674|0|0 2021-12-06 21:00:12|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|0|R|4|52|1994-05-03|1994-07-26|3.75|2.88|-23%|-0.454568627451|51|3.33250000844|0|0|0|11|0|0 2021-12-06 21:00:12|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|0|R|4|52|1994-05-03|1994-07-26|3.75|2.88|-23%|0|0|3.33250000844|0|0|0|11|0|0 2021-12-06 21:00:13|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|0|R|4|52|1994-05-03|1994-07-26|3.75|2.88|-23%|0|0|3.33250000844|0|0|0|11|0|0 2021-12-06 21:00:14|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|17.97|58.12|223%|0.0575572585309|3458|84.6801532664|0|0|0|687|0|0 2021-12-06 21:00:15|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|17.97|58.12|223%|0|0|84.6801532664|0|0|0|687|0|0 2021-12-06 21:00:16|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|17.97|58.12|223%|0|0|84.6801532664|0|0|0|687|0|0 2021-12-06 21:00:16|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|17.97|58.12|223%|0|0|84.6801532664|0|0|0|687|0|0 2021-12-06 21:00:17|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|17.97|58.12|223%|0|0|84.6801532664|0|0|0|687|0|0 2021-12-06 21:00:18|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|17.97|58.12|223%|0|0|84.6801532664|0|0|0|687|0|0 2021-12-06 21:00:18|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|17.97|58.12|223%|0|0|84.6801532664|0|0|0|687|0|0 2021-12-06 21:00:19|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|17.97|58.12|223%|0|0|84.6801532664|0|0|0|687|0|0 2021-12-06 21:00:19|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|17.97|58.12|223%|0|0|84.6801532664|0|0|0|687|0|0 2021-12-06 21:00:20|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|17.97|58.12|223%|0|0|84.6801532664|0|0|0|687|0|0 2021-12-06 21:00:21|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|0|R|4|2182|1985-11-20|1994-07-28|4.81|14.56|203%|0.0787404860156|2181|7.32387260097|0|0|0|435|0|0 2021-12-06 21:00:22|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|0|R|4|3453|1980-11-24|1994-07-28|4.28|14.95|249%|0.0547624565469|3452|13.2377121343|0|0|0|684|0|0 2021-12-06 21:00:23|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|S|0|R|4|3453|1980-11-24|1994-07-28|4.28|14.95|249%|0|0|13.2377121343|0|0|0|684|0|0 2021-12-06 21:00:24|DAILY|01035|1169492|/equities/signify-health|R1000VALUE|S|0|R|4|3453|1980-11-24|1994-07-28|4.28|14.95|249%|0|0|13.2377121343|0|0|0|684|0|0 2021-12-06 21:00:25|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|0|R|4|3453|1980-11-24|1994-07-28|4.28|14.95|249%|0|0|13.2377121343|0|0|0|684|0|0 2021-12-06 21:00:25|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|0|R|4|3453|1980-11-24|1994-07-28|4.28|14.95|249%|0|0|13.2377121343|0|0|0|684|0|0 2021-12-06 21:00:26|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|0|R|4|2029|1980-11-24|1994-07-27|19.5|180|823%|0.138859467456|2028|98.9499260154|0|0|0|394|0|0 2021-12-06 21:00:27|DAILY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|0|R|4|2029|1980-11-24|1994-07-27|19.5|180|823%|0|0|98.9499260154|0|0|0|394|0|0 2021-12-06 21:00:27|DAILY|01040|1175864|/equities/nable|R1000VALUE|S|0|R|4|2029|1980-11-24|1994-07-27|19.5|180|823%|0|0|98.9499260154|0|0|0|394|0|0 2021-12-06 21:00:28|DAILY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|0|R|4|2029|1980-11-24|1994-07-27|19.5|180|823%|0|0|98.9499260154|0|0|0|394|0|0 2021-12-06 21:00:29|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|0|R|4|2029|1980-11-24|1994-07-27|19.5|180|823%|0|0|98.9499260154|0|0|0|394|0|0 2021-12-06 21:00:29|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|0|R|4|2029|1980-11-24|1994-07-27|19.5|180|823%|0|0|98.9499260154|0|0|0|394|0|0 2021-12-06 21:00:30|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|0|R|4|2029|1980-11-24|1994-07-27|19.5|180|823%|0|0|98.9499260154|0|0|0|394|0|0 2021-12-06 21:00:30|DAILY|01045|6414|/equities/crocs|R2000GROWTH|S|0|R|4|2029|1980-11-24|1994-07-27|19.5|180|823%|0|0|98.9499260154|0|0|0|394|0|0 2021-12-06 21:00:31|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|0|R|4|631|1991-12-17|1994-07-28|1.51|3.93|160%|0.205898412698|630|2.94752773354|0|0|0|125|0|0 2021-12-06 21:00:32|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|0|R|4|1192|1989-11-09|1994-07-28|0.96|4.47|366%|0.207638119228|1191|2.92352349096|0|0|0|237|0|0 2021-12-06 21:00:33|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1192|1989-11-09|1994-07-28|0.96|4.47|366%|0|0|2.92352349096|0|0|0|237|0|0 2021-12-06 21:00:33|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|0|R|4|1192|1989-11-09|1994-07-28|0.96|4.47|366%|0|0|2.92352349096|0|0|0|237|0|0 2021-12-06 21:00:34|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|0|R|4|1192|1989-11-09|1994-07-28|0.96|4.47|366%|0|0|2.92352349096|0|0|0|237|0|0 2021-12-06 21:00:35|DAILY|01051|17108|/equities/saia|R2000GROWTH|S|0|R|4|1192|1989-11-09|1994-07-28|0.96|4.47|366%|0|0|2.92352349096|0|0|0|237|0|0 2021-12-06 21:00:35|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|0|R|4|3072|1980-11-25|1994-07-28|13.33|12.67|-5%|0.0124825789645|3071|15.8319140604|0|0|0|604|0|0 2021-12-06 21:00:37|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|0|R|4|3072|1980-11-25|1994-07-28|13.33|12.67|-5%|0|0|15.8319140604|0|0|0|604|0|0 2021-12-06 21:00:37|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|S|0|R|4|2171|1984-08-23|1994-07-28|2.67|15|462%|0.227008294931|2170|5.17198986641|0|0|0|433|0|0 2021-12-06 21:00:38|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|S|0|R|4|2171|1984-08-23|1994-07-28|2.67|15|462%|0|0|5.17198986641|0|0|0|433|0|0 2021-12-06 21:00:39|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|0|R|4|2171|1984-08-23|1994-07-28|2.67|15|462%|0|0|5.17198986641|0|0|0|433|0|0 2021-12-06 21:00:40|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|0|R|4|2171|1984-08-23|1994-07-28|2.67|15|462%|0|0|5.17198986641|0|0|0|433|0|0 2021-12-06 21:00:40|DAILY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|0|R|4|2171|1984-08-23|1994-07-28|2.67|15|462%|0|0|5.17198986641|0|0|0|433|0|0 2021-12-06 21:00:41|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|0|R|4|2171|1984-08-23|1994-07-28|2.67|15|462%|0|0|5.17198986641|0|0|0|433|0|0 2021-12-06 21:00:41|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|0|R|4|2171|1984-08-23|1994-07-28|2.67|15|462%|0|0|5.17198986641|0|0|0|433|0|0 2021-12-06 21:00:42|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|0|R|4|2171|1984-08-23|1994-07-28|2.67|15|462%|0|0|5.17198986641|0|0|0|433|0|0 2021-12-06 21:00:43|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|0|R|4|2171|1984-08-23|1994-07-28|2.67|15|462%|0|0|5.17198986641|0|0|0|433|0|0 2021-12-06 21:00:43|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|0|R|4|2171|1984-08-23|1994-07-28|2.67|15|462%|0|0|5.17198986641|0|0|0|433|0|0 2021-12-06 21:00:44|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|0|R|4|2171|1984-08-23|1994-07-28|2.67|15|462%|0|0|5.17198986641|0|0|0|433|0|0 2021-12-06 21:00:44|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|0|R|4|2171|1984-08-23|1994-07-28|2.67|15|462%|0|0|5.17198986641|0|0|0|433|0|0 2021-12-06 21:00:45|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|0|R|4|62|1993-12-16|1994-07-28|2925|487.5|-83%|1.73655737705|61|1205.64499984|0|0|0|16|0|0 2021-12-06 21:00:46|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|0|R|4|62|1993-12-16|1994-07-28|2925|487.5|-83%|0|0|1205.64499984|0|0|0|16|0|0 2021-12-06 21:00:46|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|0|R|4|62|1993-12-16|1994-07-28|2925|487.5|-83%|0|0|1205.64499984|0|0|0|16|0|0 2021-12-06 21:00:46|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|S|0|R|4|62|1993-12-16|1994-07-28|2925|487.5|-83%|0|0|1205.64499984|0|0|0|16|0|0 2021-12-06 21:00:47|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|0|R|4|62|1993-12-16|1994-07-28|2925|487.5|-83%|0|0|1205.64499984|0|0|0|16|0|0 2021-12-06 21:00:48|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|62|1993-12-16|1994-07-28|2925|487.5|-83%|0|0|1205.64499984|0|0|0|16|0|0 2021-12-06 21:00:49|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|103|1993-11-01|1994-07-28|2.59|2.35|-9%|-0.0338333333333|102|2.45184465519|0|0|0|20|0|0 2021-12-06 21:00:49|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|S|0|R|4|103|1993-11-01|1994-07-28|2.59|2.35|-9%|0|0|2.45184465519|0|0|0|20|0|0 2021-12-06 21:00:49|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|103|1993-11-01|1994-07-28|2.59|2.35|-9%|0|0|2.45184465519|0|0|0|20|0|0 2021-12-06 21:00:50|DAILY|01075|16045|/equities/exponent|R2000GROWTH|S|0|R|4|959|1990-08-17|1994-07-28|3.62|1.12|-69%|-0.00418893528184|958|2.78830031583|0|0|0|190|0|0 2021-12-06 21:00:52|DAILY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1378|1987-10-02|1994-07-26|0.41|0.25|-39%|0.097688453159|1377|0.295246732842|0|0|0|275|0|0 2021-12-06 21:00:52|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|0|R|4|1378|1987-10-02|1994-07-26|0.41|0.25|-39%|0|0|0.295246732842|0|0|0|275|0|0 2021-12-06 21:00:53|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|0|R|4|615|1992-02-24|1994-07-28|15.5|5|-68%|-0.0459185667752|614|6.03087804453|0|0|0|119|0|0 2021-12-06 21:00:53|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|0|R|4|615|1992-02-24|1994-07-28|15.5|5|-68%|0|0|6.03087804453|0|0|0|119|0|0 2021-12-06 21:00:54|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|0|R|4|615|1992-02-24|1994-07-28|15.5|5|-68%|0|0|6.03087804453|0|0|0|119|0|0 2021-12-06 21:00:55|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|S|0|R|4|615|1992-02-24|1994-07-28|15.5|5|-68%|0|0|6.03087804453|0|0|0|119|0|0 2021-12-06 21:00:56|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|0|R|4|468|1992-09-22|1994-07-28|1.91|3.25|70%|0.157197002141|467|2.83978631354|0|0|0|91|0|0 2021-12-06 21:00:56|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|S|0|R|4|468|1992-09-22|1994-07-28|1.91|3.25|70%|0|0|2.83978631354|0|0|0|91|0|0 2021-12-06 21:00:57|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|0|R|4|468|1992-09-22|1994-07-28|1.91|3.25|70%|0|0|2.83978631354|0|0|0|91|0|0 2021-12-06 21:00:57|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|0|R|4|3194|1980-11-24|1994-07-28|1.14|0.34|-70%|0.119714375196|3193|0.422351282501|0|0|0|627|0|0 2021-12-06 21:00:59|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|0|R|4|3194|1980-11-24|1994-07-28|1.14|0.34|-70%|0|0|0.422351282501|0|0|0|627|0|0 2021-12-06 21:01:00|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|0|R|4|3373|1980-11-24|1994-07-28|0.28|3.56|1171%|0.126779655991|3372|1.95345686582|0|0|0|672|0|0 2021-12-06 21:01:01|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|0|R|4|3373|1980-11-24|1994-07-28|0.28|3.56|1171%|0|0|1.95345686582|0|0|0|672|0|0 2021-12-06 21:01:01|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|0|R|4|3373|1980-11-24|1994-07-28|0.28|3.56|1171%|0|0|1.95345686582|0|0|0|672|0|0 2021-12-06 21:01:02|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3373|1980-11-24|1994-07-28|0.28|3.56|1171%|0|0|1.95345686582|0|0|0|672|0|0 2021-12-06 21:01:03|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|S|0|R|4|3373|1980-11-24|1994-07-28|0.28|3.56|1171%|0|0|1.95345686582|0|0|0|672|0|0 2021-12-06 21:01:03|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|0|R|4|3373|1980-11-24|1994-07-28|0.28|3.56|1171%|0|0|1.95345686582|0|0|0|672|0|0 2021-12-06 21:01:04|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|0|R|4|3373|1980-11-24|1994-07-28|0.28|3.56|1171%|0|0|1.95345686582|0|0|0|672|0|0 2021-12-06 21:01:04|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|0|R|4|3373|1980-11-24|1994-07-28|0.28|3.56|1171%|0|0|1.95345686582|0|0|0|672|0|0 2021-12-06 21:01:05|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|0|R|4|3373|1980-11-24|1994-07-28|0.28|3.56|1171%|0|0|1.95345686582|0|0|0|672|0|0 2021-12-06 21:01:06|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|0|R|4|3373|1980-11-24|1994-07-28|0.28|3.56|1171%|0|0|1.95345686582|0|0|0|672|0|0 2021-12-06 21:01:06|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|S|0|R|4|3373|1980-11-24|1994-07-28|0.28|3.56|1171%|0|0|1.95345686582|0|0|0|672|0|0 2021-12-06 21:01:07|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3373|1980-11-24|1994-07-28|0.28|3.56|1171%|0|0|1.95345686582|0|0|0|672|0|0 2021-12-06 21:01:07|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|0|R|4|1365|1986-06-03|1994-07-25|0.25|0.74|196%|0.282848973607|1364|0.442996335979|0|0|0|268|0|0 2021-12-06 21:01:08|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|0|R|4|768|1991-07-16|1994-07-28|5.5|1.69|-69%|-0.0241734028683|767|5.09023437789|0|0|0|151|0|0 2021-12-06 21:01:10|DAILY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|0|R|4|768|1991-07-16|1994-07-28|5.5|1.69|-69%|0|0|5.09023437789|0|0|0|151|0|0 2021-12-06 21:01:10|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|0|R|4|768|1991-07-16|1994-07-28|5.5|1.69|-69%|0|0|5.09023437789|0|0|0|151|0|0 2021-12-06 21:01:11|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|0|R|4|768|1991-07-16|1994-07-28|5.5|1.69|-69%|0|0|5.09023437789|0|0|0|151|0|0 2021-12-06 21:01:11|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|0|R|4|768|1991-07-16|1994-07-28|5.5|1.69|-69%|0|0|5.09023437789|0|0|0|151|0|0 2021-12-06 21:01:11|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|0|R|4|768|1991-07-16|1994-07-28|5.5|1.69|-69%|0|0|5.09023437789|0|0|0|151|0|0 2021-12-06 21:01:13|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|0|R|4|42|1994-05-26|1994-07-28|3.03|3.03|0%|0.0240487804878|41|3.01023809115|0|0|0|9|0|0 2021-12-06 21:01:13|DAILY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|0|R|4|42|1994-05-26|1994-07-28|3.03|3.03|0%|0|0|3.01023809115|0|0|0|9|0|0 2021-12-06 21:01:14|DAILY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|0|R|4|42|1994-05-26|1994-07-28|3.03|3.03|0%|0|0|3.01023809115|0|0|0|9|0|0 2021-12-06 21:01:14|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|42|1994-05-26|1994-07-28|3.03|3.03|0%|0|0|3.01023809115|0|0|0|9|0|0 2021-12-06 21:01:14|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|0|R|4|42|1994-05-26|1994-07-28|3.03|3.03|0%|0|0|3.01023809115|0|0|0|9|0|0 2021-12-06 21:01:16|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|0|R|4|42|1994-05-26|1994-07-28|3.03|3.03|0%|0|0|3.01023809115|0|0|0|9|0|0 2021-12-06 21:01:16|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|0|R|4|42|1994-05-26|1994-07-28|3.03|3.03|0%|0|0|3.01023809115|0|0|0|9|0|0 2021-12-06 21:01:17|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|0|R|4|179|1993-11-10|1994-07-28|7.62|7.38|-3%|0.0320505617978|178|8.38162011141|0|0|0|35|0|0 2021-12-06 21:01:17|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|0|R|4|179|1993-11-10|1994-07-28|7.62|7.38|-3%|0|0|8.38162011141|0|0|0|35|0|0 2021-12-06 21:01:17|DAILY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|0|R|4|179|1993-11-10|1994-07-28|7.62|7.38|-3%|0|0|8.38162011141|0|0|0|35|0|0 2021-12-06 21:01:19|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|0|R|4|179|1993-11-10|1994-07-28|7.62|7.38|-3%|0|0|8.38162011141|0|0|0|35|0|0 2021-12-06 21:01:19|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|S|0|R|4|179|1993-11-10|1994-07-28|7.62|7.38|-3%|0|0|8.38162011141|0|0|0|35|0|0 2021-12-06 21:01:20|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|0|R|4|179|1993-11-10|1994-07-28|7.62|7.38|-3%|0|0|8.38162011141|0|0|0|35|0|0 2021-12-06 21:01:20|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|0|R|4|179|1993-11-10|1994-07-28|7.62|7.38|-3%|0|0|8.38162011141|0|0|0|35|0|0 2021-12-06 21:01:20|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|0|R|4|179|1993-11-10|1994-07-28|7.62|7.38|-3%|0|0|8.38162011141|0|0|0|35|0|0 2021-12-06 21:01:22|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|0|R|4|179|1993-11-10|1994-07-28|7.62|7.38|-3%|0|0|8.38162011141|0|0|0|35|0|0 2021-12-06 21:01:22|DAILY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|0|R|4|179|1993-11-10|1994-07-28|7.62|7.38|-3%|0|0|8.38162011141|0|0|0|35|0|0 2021-12-06 21:01:23|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1180|1989-08-23|1994-07-28|1.19|1.69|42%|0.166750636132|1179|0.94687287762|0|0|0|235|0|0 2021-12-06 21:01:23|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|0|R|4|1180|1989-08-23|1994-07-28|1.19|1.69|42%|0|0|0.94687287762|0|0|0|235|0|0 2021-12-06 21:01:24|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1180|1989-08-23|1994-07-28|1.19|1.69|42%|0|0|0.94687287762|0|0|0|235|0|0 2021-12-06 21:01:25|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|0|R|4|1724|1987-07-23|1994-07-28|2.3|4.07|77%|0.192380731283|1723|3.65181555072|0|0|0|338|0|0 2021-12-06 21:01:26|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|0|R|4|1724|1987-07-23|1994-07-28|2.3|4.07|77%|0|0|3.65181555072|0|0|0|338|0|0 2021-12-06 21:01:26|DAILY|01128|16502|/equities/lhc-group|R2000GROWTH|S|0|R|4|1724|1987-07-23|1994-07-28|2.3|4.07|77%|0|0|3.65181555072|0|0|0|338|0|0 2021-12-06 21:01:27|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|0|R|4|289|1993-06-08|1994-07-28|1.94|2.71|40%|0.170770833333|288|2.80813147782|0|0|0|57|0|0 2021-12-06 21:01:27|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|0|R|4|289|1993-06-08|1994-07-28|1.94|2.71|40%|0|0|2.80813147782|0|0|0|57|0|0 2021-12-06 21:01:29|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|0|R|4|289|1993-06-08|1994-07-28|1.94|2.71|40%|0|0|2.80813147782|0|0|0|57|0|0 2021-12-06 21:01:29|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|S|0|R|4|289|1993-06-08|1994-07-28|1.94|2.71|40%|0|0|2.80813147782|0|0|0|57|0|0 2021-12-06 21:01:30|DAILY|01133|16954|/equities/perficient|R2000GROWTH|S|0|R|4|289|1993-06-08|1994-07-28|1.94|2.71|40%|0|0|2.80813147782|0|0|0|57|0|0 2021-12-06 21:01:30|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|0|R|4|289|1993-06-08|1994-07-28|1.94|2.71|40%|0|0|2.80813147782|0|0|0|57|0|0 2021-12-06 21:01:30|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|0|R|4|289|1993-06-08|1994-07-28|1.94|2.71|40%|0|0|2.80813147782|0|0|0|57|0|0 2021-12-06 21:01:32|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3225|1980-11-24|1994-07-28|0.61|2.96|385%|0.0731597394541|3224|1.54861395134|0|0|0|624|0|0 2021-12-06 21:01:33|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|0|R|4|3225|1980-11-24|1994-07-28|0.61|2.96|385%|0|0|1.54861395134|0|0|0|624|0|0 2021-12-06 21:01:33|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|0|R|4|3225|1980-11-24|1994-07-28|0.61|2.96|385%|0|0|1.54861395134|0|0|0|624|0|0 2021-12-06 21:01:34|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|0|R|4|2987|1980-11-24|1994-07-28|1.88|3.56|89%|0.0716882116544|2986|2.46452627974|0|0|0|600|0|0 2021-12-06 21:01:35|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|0|R|4|2987|1980-11-24|1994-07-28|1.88|3.56|89%|0|0|2.46452627974|0|0|0|600|0|0 2021-12-06 21:01:36|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|0|R|4|2987|1980-11-24|1994-07-28|1.88|3.56|89%|0|0|2.46452627974|0|0|0|600|0|0 2021-12-06 21:01:37|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|0|R|4|2987|1980-11-24|1994-07-28|1.88|3.56|89%|0|0|2.46452627974|0|0|0|600|0|0 2021-12-06 21:01:37|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|0|R|4|2987|1980-11-24|1994-07-28|1.88|3.56|89%|0|0|2.46452627974|0|0|0|600|0|0 2021-12-06 21:01:38|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|0|R|4|2987|1980-11-24|1994-07-28|1.88|3.56|89%|0|0|2.46452627974|0|0|0|600|0|0 2021-12-06 21:01:38|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|0|R|4|2987|1980-11-24|1994-07-28|1.88|3.56|89%|0|0|2.46452627974|0|0|0|600|0|0 2021-12-06 21:01:39|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|0|R|4|2987|1980-11-24|1994-07-28|1.88|3.56|89%|0|0|2.46452627974|0|0|0|600|0|0 2021-12-06 21:01:40|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|0|R|4|2987|1980-11-24|1994-07-28|1.88|3.56|89%|0|0|2.46452627974|0|0|0|600|0|0 2021-12-06 21:01:40|DAILY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|0|R|4|2987|1980-11-24|1994-07-28|1.88|3.56|89%|0|0|2.46452627974|0|0|0|600|0|0 2021-12-06 21:01:41|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|0|R|4|2987|1980-11-24|1994-07-28|1.88|3.56|89%|0|0|2.46452627974|0|0|0|600|0|0 2021-12-06 21:01:41|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|0|R|4|2987|1980-11-24|1994-07-28|1.88|3.56|89%|0|0|2.46452627974|0|0|0|600|0|0 2021-12-06 21:01:42|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|0|R|4|2987|1980-11-24|1994-07-28|1.88|3.56|89%|0|0|2.46452627974|0|0|0|600|0|0 2021-12-06 21:01:43|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|0|R|4|2987|1980-11-24|1994-07-28|1.88|3.56|89%|0|0|2.46452627974|0|0|0|600|0|0 2021-12-06 21:01:43|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|0|R|4|3361|1980-11-24|1994-07-28|2.21|6.3|185%|0.04294375|3360|3.78097590007|0|0|0|660|0|0 2021-12-06 21:01:45|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|0|R|4|3361|1980-11-24|1994-07-28|2.21|6.3|185%|0|0|3.78097590007|0|0|0|660|0|0 2021-12-06 21:01:45|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|0|R|4|3361|1980-11-24|1994-07-28|2.21|6.3|185%|0|0|3.78097590007|0|0|0|660|0|0 2021-12-06 21:01:46|DAILY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|0|R|4|3361|1980-11-24|1994-07-28|2.21|6.3|185%|0|0|3.78097590007|0|0|0|660|0|0 2021-12-06 21:01:47|DAILY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|0|R|4|3361|1980-11-24|1994-07-28|2.21|6.3|185%|0|0|3.78097590007|0|0|0|660|0|0 2021-12-06 21:01:47|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|S|0|R|4|155|1993-12-13|1994-07-28|1.51|0.62|-59%|-0.221824675325|154|0.690258062463|0|0|0|30|0|0 2021-12-06 21:01:48|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|0|R|4|155|1993-12-13|1994-07-28|1.51|0.62|-59%|0|0|0.690258062463|0|0|0|30|0|0 2021-12-06 21:01:48|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|0|R|4|155|1993-12-13|1994-07-28|1.51|0.62|-59%|0|0|0.690258062463|0|0|0|30|0|0 2021-12-06 21:01:49|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|0|R|4|155|1993-12-13|1994-07-28|1.51|0.62|-59%|0|0|0.690258062463|0|0|0|30|0|0 2021-12-06 21:01:50|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|0|R|4|73|1994-04-14|1994-07-28|0.89|0.88|-1%|0.0481111111111|72|0.748630142375|0|0|0|15|0|0 2021-12-06 21:01:50|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|0|R|4|73|1994-04-14|1994-07-28|0.89|0.88|-1%|0|0|0.748630142375|0|0|0|15|0|0 2021-12-06 21:01:51|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|0|R|4|73|1994-04-14|1994-07-28|0.89|0.88|-1%|0|0|0.748630142375|0|0|0|15|0|0 2021-12-06 21:01:51|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|73|1994-04-14|1994-07-28|0.89|0.88|-1%|0|0|0.748630142375|0|0|0|15|0|0 2021-12-06 21:01:53|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|0|R|4|73|1994-04-14|1994-07-28|0.89|0.88|-1%|0|0|0.748630142375|0|0|0|15|0|0 2021-12-06 21:01:53|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|0|R|4|73|1994-04-14|1994-07-28|0.89|0.88|-1%|0|0|0.748630142375|0|0|0|15|0|0 2021-12-06 21:01:53|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|0|R|4|73|1994-04-14|1994-07-28|0.89|0.88|-1%|0|0|0.748630142375|0|0|0|15|0|0 2021-12-06 21:01:54|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|0|R|4|73|1994-04-14|1994-07-28|0.89|0.88|-1%|0|0|0.748630142375|0|0|0|15|0|0 2021-12-06 21:01:54|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|0|R|4|3454|1980-11-24|1994-07-28|3.88|3.28|-15%|0.0567917752679|3453|3.0633323682|0|0|0|685|0|0 2021-12-06 21:01:57|DAILY|01171|16371|/equities/insmed|R2000GROWTH|S|0|R|4|868|1991-02-15|1994-07-28|330|240|-27%|0.0930057670127|867|355.455069124|0|0|0|170|0|0 2021-12-06 21:01:57|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|0|R|4|868|1991-02-15|1994-07-28|330|240|-27%|0|0|355.455069124|0|0|0|170|0|0 2021-12-06 21:01:57|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|0|R|4|868|1991-02-15|1994-07-28|330|240|-27%|0|0|355.455069124|0|0|0|170|0|0 2021-12-06 21:01:58|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|0|R|4|2091|1985-05-29|1994-07-28|2.77|2.39|-14%|0.239378947368|2090|1.24332376677|0|0|0|416|0|0 2021-12-06 21:01:59|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|S|0|R|4|2091|1985-05-29|1994-07-28|2.77|2.39|-14%|0|0|1.24332376677|0|0|0|416|0|0 2021-12-06 21:02:00|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|0|R|4|2091|1985-05-29|1994-07-28|2.77|2.39|-14%|0|0|1.24332376677|0|0|0|416|0|0 2021-12-06 21:02:01|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|0|R|4|2091|1985-05-29|1994-07-28|2.77|2.39|-14%|0|0|1.24332376677|0|0|0|416|0|0 2021-12-06 21:02:01|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|0|R|4|2091|1985-05-29|1994-07-28|2.77|2.39|-14%|0|0|1.24332376677|0|0|0|416|0|0 2021-12-06 21:02:01|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|0|R|4|2091|1985-05-29|1994-07-28|2.77|2.39|-14%|0|0|1.24332376677|0|0|0|416|0|0 2021-12-06 21:02:02|DAILY|01180|15492|/equities/atricure|R2000GROWTH|S|0|R|4|2091|1985-05-29|1994-07-28|2.77|2.39|-14%|0|0|1.24332376677|0|0|0|416|0|0 2021-12-06 21:02:03|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|0|R|4|2091|1985-05-29|1994-07-28|2.77|2.39|-14%|0|0|1.24332376677|0|0|0|416|0|0 2021-12-06 21:02:04|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|0|R|4|2091|1985-05-29|1994-07-28|2.77|2.39|-14%|0|0|1.24332376677|0|0|0|416|0|0 2021-12-06 21:02:04|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|S|0|R|4|2091|1985-05-29|1994-07-28|2.77|2.39|-14%|0|0|1.24332376677|0|0|0|416|0|0 2021-12-06 21:02:04|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|0|R|4|3459|1980-11-24|1994-07-28|13.48|18.26|35%|0.0298412377097|3458|16.1071581381|0|0|0|687|0|0 2021-12-06 21:02:06|DAILY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|0|R|4|3437|1980-11-24|1994-07-28|0.828|2.203|166%|0.0458023864959|3436|1.10202007586|0|0|0|680|0|0 2021-12-06 21:02:08|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|0|R|4|3437|1980-11-24|1994-07-28|0.828|2.203|166%|0|0|1.10202007586|0|0|0|680|0|0 2021-12-06 21:02:09|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|0|R|4|3257|1980-11-24|1994-07-28|5.58|17.75|218%|0.068511977887|3256|12.8000000022|0|0|0|635|0|0 2021-12-06 21:02:10|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3333|1980-11-24|1994-07-28|5.75|8.44|47%|0.0350801320528|3332|5.56290128715|0|0|0|654|0|0 2021-12-06 21:02:11|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|0|R|4|3333|1980-11-24|1994-07-28|5.75|8.44|47%|0|0|5.56290128715|0|0|0|654|0|0 2021-12-06 21:02:12|DAILY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|0|R|4|1793|1987-05-19|1994-07-28|6.03|8.45|40%|0.0516333705357|1792|6.12568878436|0|0|0|355|0|0 2021-12-06 21:02:14|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|0|R|4|1793|1987-05-19|1994-07-28|6.03|8.45|40%|0|0|6.12568878436|0|0|0|355|0|0 2021-12-06 21:02:14|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1793|1987-05-19|1994-07-28|6.03|8.45|40%|0|0|6.12568878436|0|0|0|355|0|0 2021-12-06 21:02:14|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|0|R|4|1793|1987-05-19|1994-07-28|6.03|8.45|40%|0|0|6.12568878436|0|0|0|355|0|0 2021-12-06 21:02:15|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|0|R|4|1793|1987-05-19|1994-07-28|6.03|8.45|40%|0|0|6.12568878436|0|0|0|355|0|0 2021-12-06 21:02:15|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|0|R|4|1793|1987-05-19|1994-07-28|6.03|8.45|40%|0|0|6.12568878436|0|0|0|355|0|0 2021-12-06 21:02:17|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|0|R|4|1793|1987-05-19|1994-07-28|6.03|8.45|40%|0|0|6.12568878436|0|0|0|355|0|0 2021-12-06 21:02:17|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2932|1980-11-24|1994-07-28|0.32|1.38|331%|0.20695769362|2931|0.661435880839|0|0|0|565|0|0 2021-12-06 21:02:18|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|S|0|R|4|2932|1980-11-24|1994-07-28|0.32|1.38|331%|0|0|0.661435880839|0|0|0|565|0|0 2021-12-06 21:02:19|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|0|R|4|1088|1990-04-03|1994-07-28|2.38|10.88|357%|0.209284268629|1087|9.4133455841|0|0|0|215|0|0 2021-12-06 21:02:19|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|S|0|R|4|1088|1990-04-03|1994-07-28|2.38|10.88|357%|0|0|9.4133455841|0|0|0|215|0|0 2021-12-06 21:02:21|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|0|R|4|3214|1981-11-05|1994-07-28|0.57|22.69|3881%|0.143221910987|3213|7.9601057811|0|0|0|639|0|0 2021-12-06 21:02:22|DAILY|01202|39150|/equities/visteon|R2000GROWTH|S|0|R|4|3214|1981-11-05|1994-07-28|0.57|22.69|3881%|0|0|7.9601057811|0|0|0|639|0|0 2021-12-06 21:02:22|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|0|R|4|171|1993-11-17|1994-07-28|1.21|1.14|-6%|0.0322529411765|170|1.25871345383|0|0|0|35|0|0 2021-12-06 21:02:23|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|1605|1988-03-10|1994-07-28|6.31|2.5|-60%|0.192511845387|1604|4.41341434925|0|0|0|317|0|0 2021-12-06 21:02:24|DAILY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|0|R|4|1605|1988-03-10|1994-07-28|6.31|2.5|-60%|0|0|4.41341434925|0|0|0|317|0|0 2021-12-06 21:02:25|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|0|R|4|3447|1980-11-24|1994-07-28|4.92|20.25|312%|0.0587777132908|3446|14.0281839318|0|0|0|684|0|0 2021-12-06 21:02:26|DAILY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|0|R|4|3447|1980-11-24|1994-07-28|4.92|20.25|312%|0|0|14.0281839318|0|0|0|684|0|0 2021-12-06 21:02:27|DAILY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|0|R|4|3447|1980-11-24|1994-07-28|4.92|20.25|312%|0|0|14.0281839318|0|0|0|684|0|0 2021-12-06 21:02:27|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|0|R|4|3447|1980-11-24|1994-07-28|4.92|20.25|312%|0|0|14.0281839318|0|0|0|684|0|0 2021-12-06 21:02:28|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|0|R|4|3447|1980-11-24|1994-07-28|4.92|20.25|312%|0|0|14.0281839318|0|0|0|684|0|0 2021-12-06 21:02:29|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|S|0|R|4|1994|1980-11-24|1994-07-28|1.8|3.06|70%|0.114340190667|1993|5.3303360108|0|0|0|384|0|0 2021-12-06 21:02:30|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|0|R|4|1023|1990-05-14|1994-07-28|0.84|1.46|74%|0.185417808219|1022|2.25119257498|0|0|0|202|0|0 2021-12-06 21:02:31|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|0|R|4|1023|1990-05-14|1994-07-28|0.84|1.46|74%|0|0|2.25119257498|0|0|0|202|0|0 2021-12-06 21:02:31|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|0|R|4|1023|1990-05-14|1994-07-28|0.84|1.46|74%|0|0|2.25119257498|0|0|0|202|0|0 2021-12-06 21:02:32|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|0|R|4|1023|1990-05-14|1994-07-28|0.84|1.46|74%|0|0|2.25119257498|0|0|0|202|0|0 2021-12-06 21:02:33|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|S|0|R|4|1023|1990-05-14|1994-07-28|0.84|1.46|74%|0|0|2.25119257498|0|0|0|202|0|0 2021-12-06 21:02:33|DAILY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|0|R|4|831|1991-03-27|1994-07-28|10.02|16.31|63%|0.0726795180723|830|13.365366992|0|0|0|161|0|0 2021-12-06 21:02:34|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|7.53|13.25|76%|0.0324770031819|3457|8.37347310426|0|0|0|686|0|0 2021-12-06 21:02:35|DAILY|01219|15302|/equities/aaon|R2000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|7.53|13.25|76%|0|0|8.37347310426|0|0|0|686|0|0 2021-12-06 21:02:36|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|0|R|4|2820|1980-11-24|1994-07-28|0.69|1.5|117%|0.0499737495566|2819|0.891319148179|0|0|0|548|0|0 2021-12-06 21:02:38|DAILY|01221|1096076|/equities/svmk|R2000GROWTH|S|0|R|4|2820|1980-11-24|1994-07-28|0.69|1.5|117%|0|0|0.891319148179|0|0|0|548|0|0 2021-12-06 21:02:38|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|0|R|4|2820|1980-11-24|1994-07-28|0.69|1.5|117%|0|0|0.891319148179|0|0|0|548|0|0 2021-12-06 21:02:39|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|0|R|4|2820|1980-11-24|1994-07-28|0.69|1.5|117%|0|0|0.891319148179|0|0|0|548|0|0 2021-12-06 21:02:39|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|0|R|4|2820|1980-11-24|1994-07-28|0.69|1.5|117%|0|0|0.891319148179|0|0|0|548|0|0 2021-12-06 21:02:40|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2820|1980-11-24|1994-07-28|0.69|1.5|117%|0|0|0.891319148179|0|0|0|548|0|0 2021-12-06 21:02:41|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|0|R|4|2820|1980-11-24|1994-07-28|0.69|1.5|117%|0|0|0.891319148179|0|0|0|548|0|0 2021-12-06 21:02:41|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|183|1993-11-05|1994-07-28|15.25|15.75|3%|0.0807912087912|182|17.6425683016|0|0|0|36|0|0 2021-12-06 21:02:42|DAILY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|0|R|4|183|1993-11-05|1994-07-28|15.25|15.75|3%|0|0|17.6425683016|0|0|0|36|0|0 2021-12-06 21:02:42|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|0|R|4|183|1993-11-05|1994-07-28|15.25|15.75|3%|0|0|17.6425683016|0|0|0|36|0|0 2021-12-06 21:02:43|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|183|1993-11-05|1994-07-28|15.25|15.75|3%|0|0|17.6425683016|0|0|0|36|0|0 2021-12-06 21:02:44|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|0|R|4|3438|1980-11-24|1994-07-28|1.71|22.98|1244%|0.0954675589177|3437|6.03662012895|0|0|0|683|0|0 2021-12-06 21:02:45|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|S|0|R|4|3438|1980-11-24|1994-07-28|1.71|22.98|1244%|0|0|6.03662012895|0|0|0|683|0|0 2021-12-06 21:02:46|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|S|0|R|4|3438|1980-11-24|1994-07-28|1.71|22.98|1244%|0|0|6.03662012895|0|0|0|683|0|0 2021-12-06 21:02:46|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|0|R|4|3438|1980-11-24|1994-07-28|1.71|22.98|1244%|0|0|6.03662012895|0|0|0|683|0|0 2021-12-06 21:02:47|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|S|0|R|4|840|1991-03-12|1994-07-28|2|1.56|-22%|0.0576495828367|839|1.90839284616|0|0|0|167|0|0 2021-12-06 21:02:48|DAILY|01236|16769|/equities/nuvasive|R2000GROWTH|S|0|R|4|840|1991-03-12|1994-07-28|2|1.56|-22%|0|0|1.90839284616|0|0|0|167|0|0 2021-12-06 21:02:49|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|0|R|4|840|1991-03-12|1994-07-28|2|1.56|-22%|0|0|1.90839284616|0|0|0|167|0|0 2021-12-06 21:02:49|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|0|R|4|840|1991-03-12|1994-07-28|2|1.56|-22%|0|0|1.90839284616|0|0|0|167|0|0 2021-12-06 21:02:49|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|0|R|4|840|1991-03-12|1994-07-28|2|1.56|-22%|0|0|1.90839284616|0|0|0|167|0|0 2021-12-06 21:02:50|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|0|R|4|170|1993-11-16|1994-07-28|3.56|4.33|22%|0.159461538462|169|4.52623528733|0|0|0|33|0|0 2021-12-06 21:02:51|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|0.9|2.12|136%|0.0562170767004|3455|0.954215855743|0|0|0|686|0|0 2021-12-06 21:02:53|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|0.9|2.12|136%|0|0|0.954215855743|0|0|0|686|0|0 2021-12-06 21:02:53|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|0.9|2.12|136%|0|0|0.954215855743|0|0|0|686|0|0 2021-12-06 21:02:53|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|0.9|2.12|136%|0|0|0.954215855743|0|0|0|686|0|0 2021-12-06 21:02:54|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|0.9|2.12|136%|0|0|0.954215855743|0|0|0|686|0|0 2021-12-06 21:02:55|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|0.9|2.12|136%|0|0|0.954215855743|0|0|0|686|0|0 2021-12-06 21:02:56|DAILY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|5.73|11.15|95%|0.0410728955742|3457|13.0684037064|0|0|0|686|0|0 2021-12-06 21:02:57|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|5.73|11.15|95%|0|0|13.0684037064|0|0|0|686|0|0 2021-12-06 21:02:57|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|5.73|11.15|95%|0|0|13.0684037064|0|0|0|686|0|0 2021-12-06 21:02:58|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|5.73|11.15|95%|0|0|13.0684037064|0|0|0|686|0|0 2021-12-06 21:02:59|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|5.73|11.15|95%|0|0|13.0684037064|0|0|0|686|0|0 2021-12-06 21:03:00|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|5.73|11.15|95%|0|0|13.0684037064|0|0|0|686|0|0 2021-12-06 21:03:00|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|5.73|11.15|95%|0|0|13.0684037064|0|0|0|686|0|0 2021-12-06 21:03:00|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|2.26|17.62|680%|0.075907959479|3455|7.23454281267|0|0|0|686|0|0 2021-12-06 21:03:02|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|2.26|17.62|680%|0|0|7.23454281267|0|0|0|686|0|0 2021-12-06 21:03:03|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|2.26|17.62|680%|0|0|7.23454281267|0|0|0|686|0|0 2021-12-06 21:03:04|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|2.26|17.62|680%|0|0|7.23454281267|0|0|0|686|0|0 2021-12-06 21:03:04|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|2.26|17.62|680%|0|0|7.23454281267|0|0|0|686|0|0 2021-12-06 21:03:04|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|2.26|17.62|680%|0|0|7.23454281267|0|0|0|686|0|0 2021-12-06 21:03:05|DAILY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|2.26|17.62|680%|0|0|7.23454281267|0|0|0|686|0|0 2021-12-06 21:03:06|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|2.26|17.62|680%|0|0|7.23454281267|0|0|0|686|0|0 2021-12-06 21:03:06|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|2.26|17.62|680%|0|0|7.23454281267|0|0|0|686|0|0 2021-12-06 21:03:07|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|2.26|17.62|680%|0|0|7.23454281267|0|0|0|686|0|0 2021-12-06 21:03:07|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|2.26|17.62|680%|0|0|7.23454281267|0|0|0|686|0|0 2021-12-06 21:03:08|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|2.26|17.62|680%|0|0|7.23454281267|0|0|0|686|0|0 2021-12-06 21:03:09|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|2.26|17.62|680%|0|0|7.23454281267|0|0|0|686|0|0 2021-12-06 21:03:09|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|S|0|R|4|287|1993-06-10|1994-07-28|41.25|48.75|18%|0.13184965035|286|46.9476305865|0|0|0|57|0|0 2021-12-06 21:03:10|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|0|R|4|287|1993-06-10|1994-07-28|41.25|48.75|18%|0|0|46.9476305865|0|0|0|57|0|0 2021-12-06 21:03:10|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|0|R|4|287|1993-06-10|1994-07-28|41.25|48.75|18%|0|0|46.9476305865|0|0|0|57|0|0 2021-12-06 21:03:11|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|0|R|4|287|1993-06-10|1994-07-28|41.25|48.75|18%|0|0|46.9476305865|0|0|0|57|0|0 2021-12-06 21:03:12|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|0|R|4|287|1993-06-10|1994-07-28|41.25|48.75|18%|0|0|46.9476305865|0|0|0|57|0|0 2021-12-06 21:03:12|DAILY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|0|R|4|846|1990-12-06|1994-07-28|3|7.12|137%|0.152369230769|845|4.96804964965|0|0|0|167|0|0 2021-12-06 21:03:13|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|S|0|R|4|846|1990-12-06|1994-07-28|3|7.12|137%|0|0|4.96804964965|0|0|0|167|0|0 2021-12-06 21:03:13|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|846|1990-12-06|1994-07-28|3|7.12|137%|0|0|4.96804964965|0|0|0|167|0|0 2021-12-06 21:03:14|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|0|R|4|846|1990-12-06|1994-07-28|3|7.12|137%|0|0|4.96804964965|0|0|0|167|0|0 2021-12-06 21:03:15|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|0|R|4|846|1990-12-06|1994-07-28|3|7.12|137%|0|0|4.96804964965|0|0|0|167|0|0 2021-12-06 21:03:16|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|0|R|4|813|1991-05-10|1994-07-28|5.94|7.38|24%|0.068236453202|812|9.46863468987|0|0|0|160|0|0 2021-12-06 21:03:16|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|0|R|4|813|1991-05-10|1994-07-28|5.94|7.38|24%|0|0|9.46863468987|0|0|0|160|0|0 2021-12-06 21:03:17|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|813|1991-05-10|1994-07-28|5.94|7.38|24%|0|0|9.46863468987|0|0|0|160|0|0 2021-12-06 21:03:17|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|0|R|4|813|1991-05-10|1994-07-28|5.94|7.38|24%|0|0|9.46863468987|0|0|0|160|0|0 2021-12-06 21:03:19|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|S|0|R|4|813|1991-05-10|1994-07-28|5.94|7.38|24%|0|0|9.46863468987|0|0|0|160|0|0 2021-12-06 21:03:19|DAILY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|813|1991-05-10|1994-07-28|5.94|7.38|24%|0|0|9.46863468987|0|0|0|160|0|0 2021-12-06 21:03:19|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|0|R|4|124|1993-12-30|1994-07-28|5.5|4.75|-14%|-0.059756097561|123|4.86475806082|0|0|0|27|0|0 2021-12-06 21:03:20|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|0|R|4|124|1993-12-30|1994-07-28|5.5|4.75|-14%|0|0|4.86475806082|0|0|0|27|0|0 2021-12-06 21:03:20|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|S|0|R|4|756|1991-07-30|1994-07-28|3.28|3.47|6%|0.0630966887417|755|4.80742064639|0|0|0|149|0|0 2021-12-06 21:03:22|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|0|R|4|756|1991-07-30|1994-07-28|3.28|3.47|6%|0|0|4.80742064639|0|0|0|149|0|0 2021-12-06 21:03:22|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|0|R|4|756|1991-07-30|1994-07-28|3.28|3.47|6%|0|0|4.80742064639|0|0|0|149|0|0 2021-12-06 21:03:23|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|0|R|4|756|1991-07-30|1994-07-28|3.28|3.47|6%|0|0|4.80742064639|0|0|0|149|0|0 2021-12-06 21:03:23|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|0|R|4|756|1991-07-30|1994-07-28|3.28|3.47|6%|0|0|4.80742064639|0|0|0|149|0|0 2021-12-06 21:03:23|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|0|R|4|756|1991-07-30|1994-07-28|3.28|3.47|6%|0|0|4.80742064639|0|0|0|149|0|0 2021-12-06 21:03:25|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|0|R|4|756|1991-07-30|1994-07-28|3.28|3.47|6%|0|0|4.80742064639|0|0|0|149|0|0 2021-12-06 21:03:25|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|0|R|4|756|1991-07-30|1994-07-28|3.28|3.47|6%|0|0|4.80742064639|0|0|0|149|0|0 2021-12-06 21:03:25|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|0|R|4|756|1991-07-30|1994-07-28|3.28|3.47|6%|0|0|4.80742064639|0|0|0|149|0|0 2021-12-06 21:03:26|DAILY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|0|R|4|756|1991-07-30|1994-07-28|3.28|3.47|6%|0|0|4.80742064639|0|0|0|149|0|0 2021-12-06 21:03:26|DAILY|01295|16296|/equities/heska-corp|R2000GROWTH|S|0|R|4|756|1991-07-30|1994-07-28|3.28|3.47|6%|0|0|4.80742064639|0|0|0|149|0|0 2021-12-06 21:03:28|DAILY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|0|R|4|756|1991-07-30|1994-07-28|3.28|3.47|6%|0|0|4.80742064639|0|0|0|149|0|0 2021-12-06 21:03:28|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|0|R|4|3459|1980-11-24|1994-07-28|1.31|4.75|263%|0.0932834008097|3458|4.51894188861|0|0|0|687|0|0 2021-12-06 21:03:29|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|0|R|4|3459|1980-11-24|1994-07-28|1.31|4.75|263%|0|0|4.51894188861|0|0|0|687|0|0 2021-12-06 21:03:30|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|1.31|4.75|263%|0|0|4.51894188861|0|0|0|687|0|0 2021-12-06 21:03:30|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2097|1986-02-05|1994-07-28|1.67|3.06|83%|0.144314885496|2096|2.03201240057|0|0|0|413|0|0 2021-12-06 21:03:32|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|0|R|4|2097|1986-02-05|1994-07-28|1.67|3.06|83%|0|0|2.03201240057|0|0|0|413|0|0 2021-12-06 21:03:32|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|0|R|4|2128|1986-02-04|1994-07-28|2.88|6.22|116%|0.0937113305125|2127|5.48483552728|0|0|0|418|0|0 2021-12-06 21:03:34|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|0|R|4|2128|1986-02-04|1994-07-28|2.88|6.22|116%|0|0|5.48483552728|0|0|0|418|0|0 2021-12-06 21:03:34|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|0|R|4|2128|1986-02-04|1994-07-28|2.88|6.22|116%|0|0|5.48483552728|0|0|0|418|0|0 2021-12-06 21:03:34|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3348|1980-11-24|1994-07-28|0.48|10|1983%|0.112677322976|3347|3.1884886512|0|0|0|660|0|0 2021-12-06 21:03:37|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|3348|1980-11-24|1994-07-28|0.48|10|1983%|0|0|3.1884886512|0|0|0|660|0|0 2021-12-06 21:03:37|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|0|R|4|3348|1980-11-24|1994-07-28|0.48|10|1983%|0|0|3.1884886512|0|0|0|660|0|0 2021-12-06 21:03:38|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3348|1980-11-24|1994-07-28|0.48|10|1983%|0|0|3.1884886512|0|0|0|660|0|0 2021-12-06 21:03:38|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3454|1980-11-24|1994-07-28|1.42|2.23|57%|0.0359278887924|3453|2.95804284667|0|0|0|685|0|0 2021-12-06 21:03:39|DAILY|01310|15680|/equities/codexis|R2000GROWTH|S|0|R|4|3454|1980-11-24|1994-07-28|1.42|2.23|57%|0|0|2.95804284667|0|0|0|685|0|0 2021-12-06 21:03:41|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3448|1980-11-24|1994-07-28|1.61|16.25|909%|0.0816666666667|3447|8.92253188696|0|0|0|682|0|0 2021-12-06 21:03:42|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|0|R|4|3448|1980-11-24|1994-07-28|1.61|16.25|909%|0|0|8.92253188696|0|0|0|682|0|0 2021-12-06 21:03:43|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|0|R|4|3448|1980-11-24|1994-07-28|1.61|16.25|909%|0|0|8.92253188696|0|0|0|682|0|0 2021-12-06 21:03:43|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|0|R|4|665|1991-12-11|1994-07-28|10.5|10.62|1%|0.0279789156627|664|11.2169924829|0|0|0|130|0|0 2021-12-06 21:03:44|DAILY|01315|17021|/equities/raven-industries|R2000GROWTH|S|0|R|4|3052|1980-11-25|1994-07-28|0.15|1.65|1000%|0.107196001311|3051|0.67987876914|0|0|0|602|0|0 2021-12-06 21:03:46|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|0|R|4|3052|1980-11-25|1994-07-28|0.15|1.65|1000%|0|0|0.67987876914|0|0|0|602|0|0 2021-12-06 21:03:46|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|0|R|4|3052|1980-11-25|1994-07-28|0.15|1.65|1000%|0|0|0.67987876914|0|0|0|602|0|0 2021-12-06 21:03:47|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|0|R|4|3052|1980-11-25|1994-07-28|0.15|1.65|1000%|0|0|0.67987876914|0|0|0|602|0|0 2021-12-06 21:03:47|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|0|R|4|3052|1980-11-25|1994-07-28|0.15|1.65|1000%|0|0|0.67987876914|0|0|0|602|0|0 2021-12-06 21:03:48|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|0|R|4|3052|1980-11-25|1994-07-28|0.15|1.65|1000%|0|0|0.67987876914|0|0|0|602|0|0 2021-12-06 21:03:49|DAILY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|0|R|4|3052|1980-11-25|1994-07-28|0.15|1.65|1000%|0|0|0.67987876914|0|0|0|602|0|0 2021-12-06 21:03:49|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|0|R|4|3052|1980-11-25|1994-07-28|0.15|1.65|1000%|0|0|0.67987876914|0|0|0|602|0|0 2021-12-06 21:03:50|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|0|R|4|487|1992-06-25|1994-07-28|18.25|21.5|18%|0.0907407407407|486|21.8272587269|0|0|0|99|0|0 2021-12-06 21:03:50|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|S|0|R|4|487|1992-06-25|1994-07-28|18.25|21.5|18%|0|0|21.8272587269|0|0|0|99|0|0 2021-12-06 21:03:51|DAILY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|0|R|4|487|1992-06-25|1994-07-28|18.25|21.5|18%|0|0|21.8272587269|0|0|0|99|0|0 2021-12-06 21:03:52|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|0|R|4|487|1992-06-25|1994-07-28|18.25|21.5|18%|0|0|21.8272587269|0|0|0|99|0|0 2021-12-06 21:03:52|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|0|R|4|487|1992-06-25|1994-07-28|18.25|21.5|18%|0|0|21.8272587269|0|0|0|99|0|0 2021-12-06 21:03:53|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|0|R|4|487|1992-06-25|1994-07-28|18.25|21.5|18%|0|0|21.8272587269|0|0|0|99|0|0 2021-12-06 21:03:53|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|0|R|4|487|1992-06-25|1994-07-28|18.25|21.5|18%|0|0|21.8272587269|0|0|0|99|0|0 2021-12-06 21:03:54|DAILY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|0|R|4|487|1992-06-25|1994-07-28|18.25|21.5|18%|0|0|21.8272587269|0|0|0|99|0|0 2021-12-06 21:03:55|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2345|1984-06-04|1994-07-28|1.21|1.06|-12%|0.063417662116|2344|3.44003411989|0|0|0|466|0|0 2021-12-06 21:03:56|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|0|R|4|2345|1984-06-04|1994-07-28|1.21|1.06|-12%|0|0|3.44003411989|0|0|0|466|0|0 2021-12-06 21:03:56|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|0|R|4|2345|1984-06-04|1994-07-28|1.21|1.06|-12%|0|0|3.44003411989|0|0|0|466|0|0 2021-12-06 21:03:57|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|0|R|4|2668|1984-01-06|1994-07-28|0.88|9.89|1024%|0.112282339708|2667|3.98300974817|0|0|0|532|0|0 2021-12-06 21:03:58|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|0|R|4|2668|1984-01-06|1994-07-28|0.88|9.89|1024%|0|0|3.98300974817|0|0|0|532|0|0 2021-12-06 21:03:59|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|0|R|4|3411|1980-11-24|1994-07-28|8|28.75|259%|0.0598953079179|3410|25.486748751|0|0|0|683|0|0 2021-12-06 21:04:01|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|0|R|4|3411|1980-11-24|1994-07-28|8|28.75|259%|0|0|25.486748751|0|0|0|683|0|0 2021-12-06 21:04:01|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|S|0|R|4|3411|1980-11-24|1994-07-28|8|28.75|259%|0|0|25.486748751|0|0|0|683|0|0 2021-12-06 21:04:01|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|0|R|4|470|1992-09-18|1994-07-28|3.59|3.26|-9%|0.0309466950959|469|3.67234042198|0|0|0|92|0|0 2021-12-06 21:04:02|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|0|R|4|470|1992-09-18|1994-07-28|3.59|3.26|-9%|0|0|3.67234042198|0|0|0|92|0|0 2021-12-06 21:04:03|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|0|R|4|470|1992-09-18|1994-07-28|3.59|3.26|-9%|0|0|3.67234042198|0|0|0|92|0|0 2021-12-06 21:04:04|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|0|R|4|470|1992-09-18|1994-07-28|3.59|3.26|-9%|0|0|3.67234042198|0|0|0|92|0|0 2021-12-06 21:04:04|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|0|R|4|470|1992-09-18|1994-07-28|3.59|3.26|-9%|0|0|3.67234042198|0|0|0|92|0|0 2021-12-06 21:04:05|DAILY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|0|R|4|470|1992-09-18|1994-07-28|3.59|3.26|-9%|0|0|3.67234042198|0|0|0|92|0|0 2021-12-06 21:04:05|DAILY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|0|R|4|470|1992-09-18|1994-07-28|3.59|3.26|-9%|0|0|3.67234042198|0|0|0|92|0|0 2021-12-06 21:04:06|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|0|R|4|470|1992-09-18|1994-07-28|3.59|3.26|-9%|0|0|3.67234042198|0|0|0|92|0|0 2021-12-06 21:04:07|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|470|1992-09-18|1994-07-28|3.59|3.26|-9%|0|0|3.67234042198|0|0|0|92|0|0 2021-12-06 21:04:07|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|0|R|4|2945|1980-11-24|1994-07-28|0.28|6.5|2221%|0.208774456522|2944|2.09891680574|0|0|0|588|0|0 2021-12-06 21:04:08|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|0|R|4|2945|1980-11-24|1994-07-28|0.28|6.5|2221%|0|0|2.09891680574|0|0|0|588|0|0 2021-12-06 21:04:09|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|81|1994-04-04|1994-07-28|13.125|12.9102|-2%|0.1865375|80|14.3241222287|0|0|0|16|0|0 2021-12-06 21:04:10|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|0|R|4|81|1994-04-04|1994-07-28|13.125|12.9102|-2%|0|0|14.3241222287|0|0|0|16|0|0 2021-12-06 21:04:11|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|0|R|4|81|1994-04-04|1994-07-28|13.125|12.9102|-2%|0|0|14.3241222287|0|0|0|16|0|0 2021-12-06 21:04:11|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|0|R|4|81|1994-04-04|1994-07-28|13.125|12.9102|-2%|0|0|14.3241222287|0|0|0|16|0|0 2021-12-06 21:04:11|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|0|R|4|3425|1980-11-24|1994-07-28|1.75|6.12|250%|0.0477453271028|3424|4.27120290735|0|0|0|680|0|0 2021-12-06 21:04:13|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|0|R|4|3425|1980-11-24|1994-07-28|1.75|6.12|250%|0|0|4.27120290735|0|0|0|680|0|0 2021-12-06 21:04:14|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|0|R|4|3425|1980-11-24|1994-07-28|1.75|6.12|250%|0|0|4.27120290735|0|0|0|680|0|0 2021-12-06 21:04:14|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|0|R|4|3425|1980-11-24|1994-07-28|1.75|6.12|250%|0|0|4.27120290735|0|0|0|680|0|0 2021-12-06 21:04:15|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|0|R|4|3425|1980-11-24|1994-07-28|1.75|6.12|250%|0|0|4.27120290735|0|0|0|680|0|0 2021-12-06 21:04:15|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|0|R|4|3425|1980-11-24|1994-07-28|1.75|6.12|250%|0|0|4.27120290735|0|0|0|680|0|0 2021-12-06 21:04:16|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|0|R|4|3425|1980-11-24|1994-07-28|1.75|6.12|250%|0|0|4.27120290735|0|0|0|680|0|0 2021-12-06 21:04:17|DAILY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|0|R|4|3425|1980-11-24|1994-07-28|1.75|6.12|250%|0|0|4.27120290735|0|0|0|680|0|0 2021-12-06 21:04:17|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|0|R|4|3425|1980-11-24|1994-07-28|1.75|6.12|250%|0|0|4.27120290735|0|0|0|680|0|0 2021-12-06 21:04:18|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|0|R|4|3425|1980-11-24|1994-07-28|1.75|6.12|250%|0|0|4.27120290735|0|0|0|680|0|0 2021-12-06 21:04:18|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|0|R|4|3425|1980-11-24|1994-07-28|1.75|6.12|250%|0|0|4.27120290735|0|0|0|680|0|0 2021-12-06 21:04:19|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|0|R|4|3425|1980-11-24|1994-07-28|1.75|6.12|250%|0|0|4.27120290735|0|0|0|680|0|0 2021-12-06 21:04:20|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|0|R|4|1549|1988-02-04|1994-07-28|0.55|3.09|462%|0.184853359173|1548|1.78601678658|0|0|0|309|0|0 2021-12-06 21:04:21|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1549|1988-02-04|1994-07-28|0.55|3.09|462%|0|0|1.78601678658|0|0|0|309|0|0 2021-12-06 21:04:21|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|0|R|4|1549|1988-02-04|1994-07-28|0.55|3.09|462%|0|0|1.78601678658|0|0|0|309|0|0 2021-12-06 21:04:22|DAILY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|0|R|4|1549|1988-02-04|1994-07-28|0.55|3.09|462%|0|0|1.78601678658|0|0|0|309|0|0 2021-12-06 21:04:22|DAILY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|0|R|4|1549|1988-02-04|1994-07-28|0.55|3.09|462%|0|0|1.78601678658|0|0|0|309|0|0 2021-12-06 21:04:23|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|0|R|4|1549|1988-02-04|1994-07-28|0.55|3.09|462%|0|0|1.78601678658|0|0|0|309|0|0 2021-12-06 21:04:24|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|0|R|4|764|1991-06-28|1994-07-28|1.01|2.03|101%|0.187525557012|763|1.88524868694|0|0|0|150|0|0 2021-12-06 21:04:25|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|0|R|4|764|1991-06-28|1994-07-28|1.01|2.03|101%|0|0|1.88524868694|0|0|0|150|0|0 2021-12-06 21:04:25|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|0|R|4|1099|1990-03-23|1994-07-28|15.08|19.71|31%|0.0331265938069|1098|13.0735941905|0|0|0|218|0|0 2021-12-06 21:04:26|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|0|R|4|1099|1990-03-23|1994-07-28|15.08|19.71|31%|0|0|13.0735941905|0|0|0|218|0|0 2021-12-06 21:04:27|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|0|R|4|1099|1990-03-23|1994-07-28|15.08|19.71|31%|0|0|13.0735941905|0|0|0|218|0|0 2021-12-06 21:04:27|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|0|R|4|1099|1990-03-23|1994-07-28|15.08|19.71|31%|0|0|13.0735941905|0|0|0|218|0|0 2021-12-06 21:04:28|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|S|0|R|4|1099|1990-03-23|1994-07-28|15.08|19.71|31%|0|0|13.0735941905|0|0|0|218|0|0 2021-12-06 21:04:28|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|0|R|4|180|1993-11-09|1994-07-28|1.48|1.44|-3%|0.0439888268156|179|1.52538889382|0|0|0|34|0|0 2021-12-06 21:04:29|DAILY|01380|1057240|/equities/avaya|R2000GROWTH|S|0|R|4|180|1993-11-09|1994-07-28|1.48|1.44|-3%|0|0|1.52538889382|0|0|0|34|0|0 2021-12-06 21:04:30|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|2056|1986-05-15|1994-07-28|58.5|36|-38%|0.0712311435523|2055|60.8638034618|0|0|0|408|0|0 2021-12-06 21:04:31|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|0|R|4|2764|1982-12-03|1994-07-28|18.67|4.67|-75%|0.0278577633008|2763|7.13901953729|0|0|0|549|0|0 2021-12-06 21:04:32|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|0|R|4|2764|1982-12-03|1994-07-28|18.67|4.67|-75%|0|0|7.13901953729|0|0|0|549|0|0 2021-12-06 21:04:32|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|0|R|4|2764|1982-12-03|1994-07-28|18.67|4.67|-75%|0|0|7.13901953729|0|0|0|549|0|0 2021-12-06 21:04:33|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|0|R|4|2764|1982-12-03|1994-07-28|18.67|4.67|-75%|0|0|7.13901953729|0|0|0|549|0|0 2021-12-06 21:04:34|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|S|0|R|4|2764|1982-12-03|1994-07-28|18.67|4.67|-75%|0|0|7.13901953729|0|0|0|549|0|0 2021-12-06 21:04:35|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2764|1982-12-03|1994-07-28|18.67|4.67|-75%|0|0|7.13901953729|0|0|0|549|0|0 2021-12-06 21:04:35|DAILY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|0|R|4|2764|1982-12-03|1994-07-28|18.67|4.67|-75%|0|0|7.13901953729|0|0|0|549|0|0 2021-12-06 21:04:35|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|0|R|4|2964|1980-11-24|1994-07-28|4|10.94|174%|0.0553314208572|2963|7.02811741169|0|0|0|579|0|0 2021-12-06 21:04:36|DAILY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3419|1980-11-24|1994-07-28|2.15|11.22|422%|0.0621851960211|3418|6.76193916536|0|0|0|677|0|0 2021-12-06 21:04:39|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|0|R|4|3419|1980-11-24|1994-07-28|2.15|11.22|422%|0|0|6.76193916536|0|0|0|677|0|0 2021-12-06 21:04:39|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|0|R|4|3419|1980-11-24|1994-07-28|2.15|11.22|422%|0|0|6.76193916536|0|0|0|677|0|0 2021-12-06 21:04:40|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|0|R|4|3419|1980-11-24|1994-07-28|2.15|11.22|422%|0|0|6.76193916536|0|0|0|677|0|0 2021-12-06 21:04:40|DAILY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|0|R|4|3419|1980-11-24|1994-07-28|2.15|11.22|422%|0|0|6.76193916536|0|0|0|677|0|0 2021-12-06 21:04:40|DAILY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|3.28|15.83|383%|0.0688515195369|3455|9.39528935251|0|0|0|686|0|0 2021-12-06 21:04:43|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|0|R|4|2507|1984-06-19|1994-07-28|0.4|6.06|1415%|0.191648443735|2506|2.68170322763|0|0|0|501|0|0 2021-12-06 21:04:44|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|0|R|4|2507|1984-06-19|1994-07-28|0.4|6.06|1415%|0|0|2.68170322763|0|0|0|501|0|0 2021-12-06 21:04:44|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|1464|1988-10-13|1994-07-28|1.35|9.11|575%|0.163809979494|1463|6.5472267744|0|0|0|292|0|0 2021-12-06 21:04:45|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|0|R|4|1464|1988-10-13|1994-07-28|1.35|9.11|575%|0|0|6.5472267744|0|0|0|292|0|0 2021-12-06 21:04:46|DAILY|01400|17037|/equities/radnet|R2000GROWTH|S|0|R|4|1464|1988-10-13|1994-07-28|1.35|9.11|575%|0|0|6.5472267744|0|0|0|292|0|0 2021-12-06 21:04:47|DAILY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|0|R|4|1237|1988-08-03|1994-07-28|14|6|-57%|0.0942839805825|1236|9.47168630154|0|0|0|247|0|0 2021-12-06 21:04:48|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|0|R|4|1237|1988-08-03|1994-07-28|14|6|-57%|0|0|9.47168630154|0|0|0|247|0|0 2021-12-06 21:04:48|DAILY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1237|1988-08-03|1994-07-28|14|6|-57%|0|0|9.47168630154|0|0|0|247|0|0 2021-12-06 21:04:48|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|0|R|4|770|1991-07-12|1994-07-28|5|13.62|172%|0.162618985696|769|10.3102597453|0|0|0|152|0|0 2021-12-06 21:04:49|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|0|R|4|770|1991-07-12|1994-07-28|5|13.62|172%|0|0|10.3102597453|0|0|0|152|0|0 2021-12-06 21:04:51|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|0|R|4|770|1991-07-12|1994-07-28|5|13.62|172%|0|0|10.3102597453|0|0|0|152|0|0 2021-12-06 21:04:51|DAILY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|0|R|4|770|1991-07-12|1994-07-28|5|13.62|172%|0|0|10.3102597453|0|0|0|152|0|0 2021-12-06 21:04:51|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|0|R|4|523|1992-05-29|1994-07-28|2.42|2.62|8%|0.0953275862069|522|2.79640534321|0|0|0|102|0|0 2021-12-06 21:04:52|DAILY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|0|R|4|523|1992-05-29|1994-07-28|2.42|2.62|8%|0|0|2.79640534321|0|0|0|102|0|0 2021-12-06 21:04:52|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|0|R|4|523|1992-05-29|1994-07-28|2.42|2.62|8%|0|0|2.79640534321|0|0|0|102|0|0 2021-12-06 21:04:54|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|0|R|4|3326|1980-11-24|1994-07-28|1.27|4.38|245%|0.0775503759398|3325|1.46166566388|0|0|0|657|0|0 2021-12-06 21:04:55|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|S|0|R|4|616|1991-09-13|1994-07-27|2.19|0.89|-59%|-0.0548081300813|615|1.1271266199|0|0|0|126|0|0 2021-12-06 21:04:56|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|313|1993-03-19|1994-07-28|12.25|13|6%|0.0775865384615|312|14.7754952245|0|0|0|62|0|0 2021-12-06 21:04:56|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|173.75|87.5|-50%|0.0227578825571|3457|175.390815565|0|0|0|686|0|0 2021-12-06 21:04:57|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|173.75|87.5|-50%|0|0|175.390815565|0|0|0|686|0|0 2021-12-06 21:04:59|DAILY|01416|16454|/equities/kforce|R2000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|173.75|87.5|-50%|0|0|175.390815565|0|0|0|686|0|0 2021-12-06 21:04:59|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|173.75|87.5|-50%|0|0|175.390815565|0|0|0|686|0|0 2021-12-06 21:04:59|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|173.75|87.5|-50%|0|0|175.390815565|0|0|0|686|0|0 2021-12-06 21:05:00|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|0|R|4|1179|1989-11-22|1994-07-28|21|36.75|75%|0.179117996604|1178|71.1543765679|0|0|0|235|0|0 2021-12-06 21:05:01|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|0|R|4|726|1991-07-30|1994-07-28|3.83|4.27|11%|0.0834662068966|725|3.23764463003|0|0|0|139|0|0 2021-12-06 21:05:02|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|0|R|4|726|1991-07-30|1994-07-28|3.83|4.27|11%|0|0|3.23764463003|0|0|0|139|0|0 2021-12-06 21:05:03|DAILY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|726|1991-07-30|1994-07-28|3.83|4.27|11%|0|0|3.23764463003|0|0|0|139|0|0 2021-12-06 21:05:03|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|0|R|4|726|1991-07-30|1994-07-28|3.83|4.27|11%|0|0|3.23764463003|0|0|0|139|0|0 2021-12-06 21:05:03|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|0|R|4|1741|1987-08-06|1994-07-28|0.39|1.01|159%|0.0890902298851|1740|0.81112579065|0|0|0|343|0|0 2021-12-06 21:05:04|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2994|1980-11-25|1994-07-28|1.8|13.26|637%|0.107153691948|2993|5.49492651953|0|0|0|577|0|0 2021-12-06 21:05:07|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|0|R|4|1826|1987-05-08|1994-07-28|18.17|42|131%|0.0681331506849|1825|28.1454709691|0|0|0|363|0|0 2021-12-06 21:05:08|DAILY|01427|16687|/equities/microvision|R2000GROWTH|S|0|R|4|1826|1987-05-08|1994-07-28|18.17|42|131%|0|0|28.1454709691|0|0|0|363|0|0 2021-12-06 21:05:08|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|0|R|4|1826|1987-05-08|1994-07-28|18.17|42|131%|0|0|28.1454709691|0|0|0|363|0|0 2021-12-06 21:05:08|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|0|R|4|1826|1987-05-08|1994-07-28|18.17|42|131%|0|0|28.1454709691|0|0|0|363|0|0 2021-12-06 21:05:09|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|0|R|4|1350|1984-11-28|1994-07-26|7.75|0.59|-92%|0.398260192735|1349|3.19679259011|0|0|0|240|0|0 2021-12-06 21:05:10|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|0|R|4|39|1994-04-04|1994-07-28|0.06|0.05|-17%|0.743552631579|38|0.0861538466162|0|0|0|10|0|0 2021-12-06 21:05:11|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|0|R|4|39|1994-04-04|1994-07-28|0.06|0.05|-17%|0|0|0.0861538466162|0|0|0|10|0|0 2021-12-06 21:05:11|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|0|R|4|39|1994-04-04|1994-07-28|0.06|0.05|-17%|0|0|0.0861538466162|0|0|0|10|0|0 2021-12-06 21:05:12|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|39|1994-04-04|1994-07-28|0.06|0.05|-17%|0|0|0.0861538466162|0|0|0|10|0|0 2021-12-06 21:05:12|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|0|R|4|39|1994-04-04|1994-07-28|0.06|0.05|-17%|0|0|0.0861538466162|0|0|0|10|0|0 2021-12-06 21:05:13|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|0|R|4|39|1994-04-04|1994-07-28|0.06|0.05|-17%|0|0|0.0861538466162|0|0|0|10|0|0 2021-12-06 21:05:14|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|0|R|4|39|1994-04-04|1994-07-28|0.06|0.05|-17%|0|0|0.0861538466162|0|0|0|10|0|0 2021-12-06 21:05:14|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|0|R|4|39|1994-04-04|1994-07-28|0.06|0.05|-17%|0|0|0.0861538466162|0|0|0|10|0|0 2021-12-06 21:05:15|DAILY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|0|R|4|39|1994-04-04|1994-07-28|0.06|0.05|-17%|0|0|0.0861538466162|0|0|0|10|0|0 2021-12-06 21:05:15|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|0|R|4|39|1994-04-04|1994-07-28|0.06|0.05|-17%|0|0|0.0861538466162|0|0|0|10|0|0 2021-12-06 21:05:16|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|0|R|4|2255|1984-11-13|1994-07-28|0.75|3.88|417%|0.113790150843|2254|2.48922838168|0|0|0|438|0|0 2021-12-06 21:05:17|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|0|R|4|2255|1984-11-13|1994-07-28|0.75|3.88|417%|0|0|2.48922838168|0|0|0|438|0|0 2021-12-06 21:05:18|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|0|R|4|558|1992-05-08|1994-07-28|1.38|1.28|-7%|0.0494039497307|557|1.78939067591|0|0|0|110|0|0 2021-12-06 21:05:18|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|0|R|4|558|1992-05-08|1994-07-28|1.38|1.28|-7%|0|0|1.78939067591|0|0|0|110|0|0 2021-12-06 21:05:19|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|0|R|4|558|1992-05-08|1994-07-28|1.38|1.28|-7%|0|0|1.78939067591|0|0|0|110|0|0 2021-12-06 21:05:20|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|0|R|4|558|1992-05-08|1994-07-28|1.38|1.28|-7%|0|0|1.78939067591|0|0|0|110|0|0 2021-12-06 21:05:21|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|0|R|4|558|1992-05-08|1994-07-28|1.38|1.28|-7%|0|0|1.78939067591|0|0|0|110|0|0 2021-12-06 21:05:21|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|867|1991-02-25|1994-07-28|1.3|3.62|178%|0.146693995381|866|2.4097116494|0|0|0|170|0|0 2021-12-06 21:05:22|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|0|R|4|867|1991-02-25|1994-07-28|1.3|3.62|178%|0|0|2.4097116494|0|0|0|170|0|0 2021-12-06 21:05:22|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|0|R|4|867|1991-02-25|1994-07-28|1.3|3.62|178%|0|0|2.4097116494|0|0|0|170|0|0 2021-12-06 21:05:24|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|0|R|4|867|1991-02-25|1994-07-28|1.3|3.62|178%|0|0|2.4097116494|0|0|0|170|0|0 2021-12-06 21:05:24|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|0|R|4|867|1991-02-25|1994-07-28|1.3|3.62|178%|0|0|2.4097116494|0|0|0|170|0|0 2021-12-06 21:05:24|DAILY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|0|R|4|867|1991-02-25|1994-07-28|1.3|3.62|178%|0|0|2.4097116494|0|0|0|170|0|0 2021-12-06 21:05:25|DAILY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|867|1991-02-25|1994-07-28|1.3|3.62|178%|0|0|2.4097116494|0|0|0|170|0|0 2021-12-06 21:05:25|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|0|R|4|867|1991-02-25|1994-07-28|1.3|3.62|178%|0|0|2.4097116494|0|0|0|170|0|0 2021-12-06 21:05:27|DAILY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|0|R|4|867|1991-02-25|1994-07-28|1.3|3.62|178%|0|0|2.4097116494|0|0|0|170|0|0 2021-12-06 21:05:27|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|0|R|4|867|1991-02-25|1994-07-28|1.3|3.62|178%|0|0|2.4097116494|0|0|0|170|0|0 2021-12-06 21:05:27|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|177.16|180|2%|0.0419085383502|3455|172.168854088|0|0|0|686|0|0 2021-12-06 21:05:28|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|177.16|180|2%|0|0|172.168854088|0|0|0|686|0|0 2021-12-06 21:05:29|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|177.16|180|2%|0|0|172.168854088|0|0|0|686|0|0 2021-12-06 21:05:30|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|177.16|180|2%|0|0|172.168854088|0|0|0|686|0|0 2021-12-06 21:05:31|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|177.16|180|2%|0|0|172.168854088|0|0|0|686|0|0 2021-12-06 21:05:31|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|177.16|180|2%|0|0|172.168854088|0|0|0|686|0|0 2021-12-06 21:05:31|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|177.16|180|2%|0|0|172.168854088|0|0|0|686|0|0 2021-12-06 21:05:32|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|177.16|180|2%|0|0|172.168854088|0|0|0|686|0|0 2021-12-06 21:05:33|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|177.16|180|2%|0|0|172.168854088|0|0|0|686|0|0 2021-12-06 21:05:34|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|0|R|4|3456|1980-11-24|1994-07-28|177.16|180|2%|0|0|172.168854088|0|0|0|686|0|0 2021-12-06 21:05:34|DAILY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|177.16|180|2%|0|0|172.168854088|0|0|0|686|0|0 2021-12-06 21:05:34|DAILY|01469|15505|/equities/avid-technology|R2000GROWTH|S|0|R|4|349|1993-03-12|1994-07-28|26.25|28.38|8%|0.0762614942529|348|23.1428939797|0|0|0|69|0|0 2021-12-06 21:05:35|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|0|R|4|349|1993-03-12|1994-07-28|26.25|28.38|8%|0|0|23.1428939797|0|0|0|69|0|0 2021-12-06 21:05:36|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|0|R|4|349|1993-03-12|1994-07-28|26.25|28.38|8%|0|0|23.1428939797|0|0|0|69|0|0 2021-12-06 21:05:37|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|0|R|4|349|1993-03-12|1994-07-28|26.25|28.38|8%|0|0|23.1428939797|0|0|0|69|0|0 2021-12-06 21:05:37|DAILY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|0|R|4|349|1993-03-12|1994-07-28|26.25|28.38|8%|0|0|23.1428939797|0|0|0|69|0|0 2021-12-06 21:05:37|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|0|R|4|349|1993-03-12|1994-07-28|26.25|28.38|8%|0|0|23.1428939797|0|0|0|69|0|0 2021-12-06 21:05:38|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|0|R|4|349|1993-03-12|1994-07-28|26.25|28.38|8%|0|0|23.1428939797|0|0|0|69|0|0 2021-12-06 21:05:39|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|0|R|4|349|1993-03-12|1994-07-28|26.25|28.38|8%|0|0|23.1428939797|0|0|0|69|0|0 2021-12-06 21:05:40|DAILY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|0|R|4|349|1993-03-12|1994-07-28|26.25|28.38|8%|0|0|23.1428939797|0|0|0|69|0|0 2021-12-06 21:05:40|DAILY|01478|15693|/equities/ceva|R2000GROWTH|S|0|R|4|349|1993-03-12|1994-07-28|26.25|28.38|8%|0|0|23.1428939797|0|0|0|69|0|0 2021-12-06 21:05:40|DAILY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|0|R|4|349|1993-03-12|1994-07-28|26.25|28.38|8%|0|0|23.1428939797|0|0|0|69|0|0 2021-12-06 21:05:41|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|0|R|4|1749|1987-08-26|1994-07-28|580|310|-47%|0.066578375286|1748|542.84263015|0|0|0|347|0|0 2021-12-06 21:05:43|DAILY|01481|102914|/equities/radius-heal|R2000GROWTH|S|0|R|4|1749|1987-08-26|1994-07-28|580|310|-47%|0|0|542.84263015|0|0|0|347|0|0 2021-12-06 21:05:43|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|0|R|4|1749|1987-08-26|1994-07-28|580|310|-47%|0|0|542.84263015|0|0|0|347|0|0 2021-12-06 21:05:43|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|0|R|4|1749|1987-08-26|1994-07-28|580|310|-47%|0|0|542.84263015|0|0|0|347|0|0 2021-12-06 21:05:44|DAILY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|0|R|4|3150|1980-11-24|1994-07-27|13.17|11.67|-11%|0.0229644331534|3149|15.6989333331|0|0|0|619|0|0 2021-12-06 21:05:45|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|0|R|4|3150|1980-11-24|1994-07-27|13.17|11.67|-11%|0|0|15.6989333331|0|0|0|619|0|0 2021-12-06 21:05:46|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|0|R|4|3150|1980-11-24|1994-07-27|13.17|11.67|-11%|0|0|15.6989333331|0|0|0|619|0|0 2021-12-06 21:05:47|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|0|R|4|3150|1980-11-24|1994-07-27|13.17|11.67|-11%|0|0|15.6989333331|0|0|0|619|0|0 2021-12-06 21:05:47|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|0|R|4|3150|1980-11-24|1994-07-27|13.17|11.67|-11%|0|0|15.6989333331|0|0|0|619|0|0 2021-12-06 21:05:48|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|0|R|4|3150|1980-11-24|1994-07-27|13.17|11.67|-11%|0|0|15.6989333331|0|0|0|619|0|0 2021-12-06 21:05:48|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|0|R|4|3150|1980-11-24|1994-07-27|13.17|11.67|-11%|0|0|15.6989333331|0|0|0|619|0|0 2021-12-06 21:05:49|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|0|R|4|3150|1980-11-24|1994-07-27|13.17|11.67|-11%|0|0|15.6989333331|0|0|0|619|0|0 2021-12-06 21:05:50|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|0|R|4|3150|1980-11-24|1994-07-27|13.17|11.67|-11%|0|0|15.6989333331|0|0|0|619|0|0 2021-12-06 21:05:50|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|0|R|4|3150|1980-11-24|1994-07-27|13.17|11.67|-11%|0|0|15.6989333331|0|0|0|619|0|0 2021-12-06 21:05:51|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|0|R|4|3150|1980-11-24|1994-07-27|13.17|11.67|-11%|0|0|15.6989333331|0|0|0|619|0|0 2021-12-06 21:05:51|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|0|R|4|3150|1980-11-24|1994-07-27|13.17|11.67|-11%|0|0|15.6989333331|0|0|0|619|0|0 2021-12-06 21:05:52|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|S|0|R|4|3150|1980-11-24|1994-07-27|13.17|11.67|-11%|0|0|15.6989333331|0|0|0|619|0|0 2021-12-06 21:05:53|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3150|1980-11-24|1994-07-27|13.17|11.67|-11%|0|0|15.6989333331|0|0|0|619|0|0 2021-12-06 21:05:53|DAILY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|0|R|4|3150|1980-11-24|1994-07-27|13.17|11.67|-11%|0|0|15.6989333331|0|0|0|619|0|0 2021-12-06 21:05:54|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|0|R|4|3150|1980-11-24|1994-07-27|13.17|11.67|-11%|0|0|15.6989333331|0|0|0|619|0|0 2021-12-06 21:05:54|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3150|1980-11-24|1994-07-27|13.17|11.67|-11%|0|0|15.6989333331|0|0|0|619|0|0 2021-12-06 21:05:55|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|28.25|10.5|-63%|0.0169869866975|3458|14.0371350101|0|0|0|687|0|0 2021-12-06 21:05:57|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|28.25|10.5|-63%|0|0|14.0371350101|0|0|0|687|0|0 2021-12-06 21:05:57|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|0|R|4|3459|1980-11-24|1994-07-28|28.25|10.5|-63%|0|0|14.0371350101|0|0|0|687|0|0 2021-12-06 21:05:57|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|19.73|45|128%|0.0506930864912|3457|34.2985627691|0|0|0|686|0|0 2021-12-06 21:05:59|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|19.73|45|128%|0|0|34.2985627691|0|0|0|686|0|0 2021-12-06 21:06:00|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|19.73|45|128%|0|0|34.2985627691|0|0|0|686|0|0 2021-12-06 21:06:00|DAILY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|19.73|45|128%|0|0|34.2985627691|0|0|0|686|0|0 2021-12-06 21:06:01|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|19.73|45|128%|0|0|34.2985627691|0|0|0|686|0|0 2021-12-06 21:06:01|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|19.73|45|128%|0|0|34.2985627691|0|0|0|686|0|0 2021-12-06 21:06:02|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|19.73|45|128%|0|0|34.2985627691|0|0|0|686|0|0 2021-12-06 21:06:03|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1190|1985-02-20|1994-07-28|1.12|7.12|536%|0.217060555088|1189|3.74868907478|0|0|0|236|0|0 2021-12-06 21:06:04|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1190|1985-02-20|1994-07-28|1.12|7.12|536%|0|0|3.74868907478|0|0|0|236|0|0 2021-12-06 21:06:04|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|0|R|4|1190|1985-02-20|1994-07-28|1.12|7.12|536%|0|0|3.74868907478|0|0|0|236|0|0 2021-12-06 21:06:05|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1190|1985-02-20|1994-07-28|1.12|7.12|536%|0|0|3.74868907478|0|0|0|236|0|0 2021-12-06 21:06:05|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|0|R|4|1190|1985-02-20|1994-07-28|1.12|7.12|536%|0|0|3.74868907478|0|0|0|236|0|0 2021-12-06 21:06:06|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|0|R|4|1190|1985-02-20|1994-07-28|1.12|7.12|536%|0|0|3.74868907478|0|0|0|236|0|0 2021-12-06 21:06:07|DAILY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|0|R|4|1190|1985-02-20|1994-07-28|1.12|7.12|536%|0|0|3.74868907478|0|0|0|236|0|0 2021-12-06 21:06:07|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|1190|1985-02-20|1994-07-28|1.12|7.12|536%|0|0|3.74868907478|0|0|0|236|0|0 2021-12-06 21:06:08|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1190|1985-02-20|1994-07-28|1.12|7.12|536%|0|0|3.74868907478|0|0|0|236|0|0 2021-12-06 21:06:08|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|0|R|4|1190|1985-02-20|1994-07-28|1.12|7.12|536%|0|0|3.74868907478|0|0|0|236|0|0 2021-12-06 21:06:09|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|5.07|15.67|209%|0.0476580850448|3457|12.8082128343|0|0|0|686|0|0 2021-12-06 21:06:11|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|5.07|15.67|209%|0|0|12.8082128343|0|0|0|686|0|0 2021-12-06 21:06:11|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|5.07|15.67|209%|0|0|12.8082128343|0|0|0|686|0|0 2021-12-06 21:06:12|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|5.07|15.67|209%|0|0|12.8082128343|0|0|0|686|0|0 2021-12-06 21:06:12|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|5.07|15.67|209%|0|0|12.8082128343|0|0|0|686|0|0 2021-12-06 21:06:13|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|0|R|4|3214|1981-11-12|1994-07-28|3.25|3|-8%|0.100189853719|3213|7.91335097068|0|0|0|639|0|0 2021-12-06 21:06:15|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|0|R|4|3214|1981-11-12|1994-07-28|3.25|3|-8%|0|0|7.91335097068|0|0|0|639|0|0 2021-12-06 21:06:15|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|0|R|4|3307|1980-11-24|1994-07-28|2.63|11.56|340%|0.0852177858439|3306|3.66558209874|0|0|0|650|0|0 2021-12-06 21:06:16|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|0|R|4|3307|1980-11-24|1994-07-28|2.63|11.56|340%|0|0|3.66558209874|0|0|0|650|0|0 2021-12-06 21:06:17|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|3307|1980-11-24|1994-07-28|2.63|11.56|340%|0|0|3.66558209874|0|0|0|650|0|0 2021-12-06 21:06:18|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|0|R|4|3307|1980-11-24|1994-07-28|2.63|11.56|340%|0|0|3.66558209874|0|0|0|650|0|0 2021-12-06 21:06:19|DAILY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|53.38|46.88|-12%|0.0106792016199|3457|43.3602255672|0|0|0|686|0|0 2021-12-06 21:06:20|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|0|R|4|1239|1989-01-03|1994-07-28|1.75|1.25|-29%|0.186201130856|1238|1.4392009645|0|0|0|245|0|0 2021-12-06 21:06:21|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|0|R|4|1239|1989-01-03|1994-07-28|1.75|1.25|-29%|0|0|1.4392009645|0|0|0|245|0|0 2021-12-06 21:06:21|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1239|1989-01-03|1994-07-28|1.75|1.25|-29%|0|0|1.4392009645|0|0|0|245|0|0 2021-12-06 21:06:22|DAILY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|0|R|4|563|1992-04-03|1994-07-28|16.46|41.41|152%|0.218720640569|562|31.0175310867|0|0|0|111|0|0 2021-12-06 21:06:23|DAILY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|0|R|4|563|1992-04-03|1994-07-28|16.46|41.41|152%|0|0|31.0175310867|0|0|0|111|0|0 2021-12-06 21:06:23|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|0|R|4|563|1992-04-03|1994-07-28|16.46|41.41|152%|0|0|31.0175310867|0|0|0|111|0|0 2021-12-06 21:06:24|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|0|R|4|563|1992-04-03|1994-07-28|16.46|41.41|152%|0|0|31.0175310867|0|0|0|111|0|0 2021-12-06 21:06:24|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|563|1992-04-03|1994-07-28|16.46|41.41|152%|0|0|31.0175310867|0|0|0|111|0|0 2021-12-06 21:06:26|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|0|R|4|563|1992-04-03|1994-07-28|16.46|41.41|152%|0|0|31.0175310867|0|0|0|111|0|0 2021-12-06 21:06:26|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|0|R|4|563|1992-04-03|1994-07-28|16.46|41.41|152%|0|0|31.0175310867|0|0|0|111|0|0 2021-12-06 21:06:26|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|0|R|4|563|1992-04-03|1994-07-28|16.46|41.41|152%|0|0|31.0175310867|0|0|0|111|0|0 2021-12-06 21:06:27|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|563|1992-04-03|1994-07-28|16.46|41.41|152%|0|0|31.0175310867|0|0|0|111|0|0 2021-12-06 21:06:27|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|0|R|4|563|1992-04-03|1994-07-28|16.46|41.41|152%|0|0|31.0175310867|0|0|0|111|0|0 2021-12-06 21:06:29|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|0|R|4|1152|1989-01-05|1994-07-28|0.62|1.62|161%|0.544885317116|1151|1.71409721197|0|0|0|220|0|0 2021-12-06 21:06:29|DAILY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3415|1980-11-24|1994-07-28|0.89|2.63|196%|0.175873462214|3414|2.78894583362|0|0|0|679|0|0 2021-12-06 21:06:31|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|0|R|4|1419|1988-10-21|1994-07-27|4.92|17.88|263%|0.110848377997|1418|10.3491613853|0|0|0|284|0|0 2021-12-06 21:06:32|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|0|R|4|220|1993-08-06|1994-07-27|3.81|4|5%|0.156337899543|219|4.35722725933|0|0|0|44|0|0 2021-12-06 21:06:32|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|0|R|4|220|1993-08-06|1994-07-27|3.81|4|5%|0|0|4.35722725933|0|0|0|44|0|0 2021-12-06 21:06:33|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|220|1993-08-06|1994-07-27|3.81|4|5%|0|0|4.35722725933|0|0|0|44|0|0 2021-12-06 21:06:34|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|0|R|4|2660|1983-11-29|1994-07-28|0.3|1.68|460%|0.125858969537|2659|1.2821428579|0|0|0|525|0|0 2021-12-06 21:06:35|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|2660|1983-11-29|1994-07-28|0.3|1.68|460%|0|0|1.2821428579|0|0|0|525|0|0 2021-12-06 21:06:35|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|1905|1984-03-22|1994-07-28|0.29|2.78|859%|0.221288865546|1904|1.3001889757|0|0|0|371|0|0 2021-12-06 21:06:36|DAILY|01555|15852|/equities/cutera|R2000GROWTH|S|0|R|4|1905|1984-03-22|1994-07-28|0.29|2.78|859%|0|0|1.3001889757|0|0|0|371|0|0 2021-12-06 21:06:38|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|S|0|R|4|1905|1984-03-22|1994-07-28|0.29|2.78|859%|0|0|1.3001889757|0|0|0|371|0|0 2021-12-06 21:06:38|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|0|R|4|1905|1984-03-22|1994-07-28|0.29|2.78|859%|0|0|1.3001889757|0|0|0|371|0|0 2021-12-06 21:06:39|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|0|R|4|1905|1984-03-22|1994-07-28|0.29|2.78|859%|0|0|1.3001889757|0|0|0|371|0|0 2021-12-06 21:06:39|DAILY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|0|R|4|1905|1984-03-22|1994-07-28|0.29|2.78|859%|0|0|1.3001889757|0|0|0|371|0|0 2021-12-06 21:06:39|DAILY|01560|17255|/equities/standard-parking|R2000GROWTH|S|0|R|4|1905|1984-03-22|1994-07-28|0.29|2.78|859%|0|0|1.3001889757|0|0|0|371|0|0 2021-12-06 21:06:41|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|S|0|R|4|1905|1984-03-22|1994-07-28|0.29|2.78|859%|0|0|1.3001889757|0|0|0|371|0|0 2021-12-06 21:06:41|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1905|1984-03-22|1994-07-28|0.29|2.78|859%|0|0|1.3001889757|0|0|0|371|0|0 2021-12-06 21:06:41|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|0|R|4|1905|1984-03-22|1994-07-28|0.29|2.78|859%|0|0|1.3001889757|0|0|0|371|0|0 2021-12-06 21:06:42|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|0|R|4|1905|1984-03-22|1994-07-28|0.29|2.78|859%|0|0|1.3001889757|0|0|0|371|0|0 2021-12-06 21:06:42|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|0|R|4|1905|1984-03-22|1994-07-28|0.29|2.78|859%|0|0|1.3001889757|0|0|0|371|0|0 2021-12-06 21:06:44|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|3104|1981-12-11|1994-07-28|10.5|37.5|257%|0.251472768289|3103|12.9506823334|0|0|0|613|0|0 2021-12-06 21:06:45|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|0|R|4|3104|1981-12-11|1994-07-28|10.5|37.5|257%|0|0|12.9506823334|0|0|0|613|0|0 2021-12-06 21:06:45|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3104|1981-12-11|1994-07-28|10.5|37.5|257%|0|0|12.9506823334|0|0|0|613|0|0 2021-12-06 21:06:46|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|0|R|4|3104|1981-12-11|1994-07-28|10.5|37.5|257%|0|0|12.9506823334|0|0|0|613|0|0 2021-12-06 21:06:46|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|0|R|4|3104|1981-12-11|1994-07-28|10.5|37.5|257%|0|0|12.9506823334|0|0|0|613|0|0 2021-12-06 21:06:47|DAILY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|0|R|4|1479|1986-02-21|1994-07-28|7|4.12|-41%|0.172562922869|1478|7.2847126441|0|0|0|286|0|0 2021-12-06 21:06:48|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|0|R|4|2886|1983-02-28|1994-07-28|4.59|4.5|-2%|0.0558097053726|2885|7.57559251504|0|0|0|574|0|0 2021-12-06 21:06:49|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2886|1983-02-28|1994-07-28|4.59|4.5|-2%|0|0|7.57559251504|0|0|0|574|0|0 2021-12-06 21:06:50|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|0|R|4|2886|1983-02-28|1994-07-28|4.59|4.5|-2%|0|0|7.57559251504|0|0|0|574|0|0 2021-12-06 21:06:50|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|0|R|4|2886|1983-02-28|1994-07-28|4.59|4.5|-2%|0|0|7.57559251504|0|0|0|574|0|0 2021-12-06 21:06:51|DAILY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|0|R|4|2886|1983-02-28|1994-07-28|4.59|4.5|-2%|0|0|7.57559251504|0|0|0|574|0|0 2021-12-06 21:06:52|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|2886|1983-02-28|1994-07-28|4.59|4.5|-2%|0|0|7.57559251504|0|0|0|574|0|0 2021-12-06 21:06:52|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|0|R|4|2886|1983-02-28|1994-07-28|4.59|4.5|-2%|0|0|7.57559251504|0|0|0|574|0|0 2021-12-06 21:06:53|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|0|R|4|2911|1981-12-29|1994-07-26|0.576|0.648|13%|0.127480756014|2910|1.15692820688|0|0|0|567|0|0 2021-12-06 21:06:54|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|0|R|4|2911|1981-12-29|1994-07-26|0.576|0.648|13%|0|0|1.15692820688|0|0|0|567|0|0 2021-12-06 21:06:55|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|0|R|4|2911|1981-12-29|1994-07-26|0.576|0.648|13%|0|0|1.15692820688|0|0|0|567|0|0 2021-12-06 21:06:56|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|0|R|4|2911|1981-12-29|1994-07-26|0.576|0.648|13%|0|0|1.15692820688|0|0|0|567|0|0 2021-12-06 21:06:56|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|0|R|4|2911|1981-12-29|1994-07-26|0.576|0.648|13%|0|0|1.15692820688|0|0|0|567|0|0 2021-12-06 21:06:56|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|0|R|4|2353|1980-11-24|1994-07-28|2.16|7.87|264%|0.0839617346939|2352|6.1680110162|0|0|0|468|0|0 2021-12-06 21:06:57|DAILY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|0|R|4|2353|1980-11-24|1994-07-28|2.16|7.87|264%|0|0|6.1680110162|0|0|0|468|0|0 2021-12-06 21:06:59|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|S|0|R|4|2353|1980-11-24|1994-07-28|2.16|7.87|264%|0|0|6.1680110162|0|0|0|468|0|0 2021-12-06 21:06:59|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|0|R|4|2353|1980-11-24|1994-07-28|2.16|7.87|264%|0|0|6.1680110162|0|0|0|468|0|0 2021-12-06 21:07:00|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|0|R|4|363|1993-02-12|1994-07-28|4|1.83|-54%|-0.0374944751381|362|2.45322313979|0|0|0|73|0|0 2021-12-06 21:07:00|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|0|R|4|363|1993-02-12|1994-07-28|4|1.83|-54%|0|0|2.45322313979|0|0|0|73|0|0 2021-12-06 21:07:01|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|0|R|4|1917|1986-12-26|1994-07-28|10.75|17.88|66%|0.0385615866388|1916|13.8967970802|0|0|0|381|0|0 2021-12-06 21:07:02|DAILY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|0|R|4|1917|1986-12-26|1994-07-28|10.75|17.88|66%|0|0|13.8967970802|0|0|0|381|0|0 2021-12-06 21:07:03|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|S|0|R|4|1917|1986-12-26|1994-07-28|10.75|17.88|66%|0|0|13.8967970802|0|0|0|381|0|0 2021-12-06 21:07:03|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|0|R|4|1917|1986-12-26|1994-07-28|10.75|17.88|66%|0|0|13.8967970802|0|0|0|381|0|0 2021-12-06 21:07:04|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|S|0|R|4|1917|1986-12-26|1994-07-28|10.75|17.88|66%|0|0|13.8967970802|0|0|0|381|0|0 2021-12-06 21:07:04|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1917|1986-12-26|1994-07-28|10.75|17.88|66%|0|0|13.8967970802|0|0|0|381|0|0 2021-12-06 21:07:05|DAILY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|0|R|4|3458|1980-11-24|1994-07-28|4.64|20.06|332%|0.0561747179636|3457|9.48887507677|0|0|0|686|0|0 2021-12-06 21:07:07|DAILY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|0|R|4|741|1991-08-13|1994-07-28|2.39|1.96|-18%|0.0471094594595|740|4.32989203721|0|0|0|144|0|0 2021-12-06 21:07:08|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|1.02|9.16|798%|0.0845060763889|3456|5.01288690914|0|0|0|687|0|0 2021-12-06 21:07:09|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|1.02|9.16|798%|0|0|5.01288690914|0|0|0|687|0|0 2021-12-06 21:07:09|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|1.02|9.16|798%|0|0|5.01288690914|0|0|0|687|0|0 2021-12-06 21:07:11|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|1.02|9.16|798%|0|0|5.01288690914|0|0|0|687|0|0 2021-12-06 21:07:11|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|1.02|9.16|798%|0|0|5.01288690914|0|0|0|687|0|0 2021-12-06 21:07:11|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|1.02|9.16|798%|0|0|5.01288690914|0|0|0|687|0|0 2021-12-06 21:07:12|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|1.02|9.16|798%|0|0|5.01288690914|0|0|0|687|0|0 2021-12-06 21:07:12|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|1.02|9.16|798%|0|0|5.01288690914|0|0|0|687|0|0 2021-12-06 21:07:14|DAILY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|1.02|9.16|798%|0|0|5.01288690914|0|0|0|687|0|0 2021-12-06 21:07:14|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|1.02|9.16|798%|0|0|5.01288690914|0|0|0|687|0|0 2021-12-06 21:07:14|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|S|0|R|4|1917|1986-08-06|1994-07-27|1.69|3.75|122%|0.108089248434|1916|4.36623892308|0|0|0|383|0|0 2021-12-06 21:07:15|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|0|R|4|1917|1986-08-06|1994-07-27|1.69|3.75|122%|0|0|4.36623892308|0|0|0|383|0|0 2021-12-06 21:07:16|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|0|R|4|1917|1986-08-06|1994-07-27|1.69|3.75|122%|0|0|4.36623892308|0|0|0|383|0|0 2021-12-06 21:07:17|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|0|R|4|1917|1986-08-06|1994-07-27|1.69|3.75|122%|0|0|4.36623892308|0|0|0|383|0|0 2021-12-06 21:07:17|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|0|R|4|1917|1986-08-06|1994-07-27|1.69|3.75|122%|0|0|4.36623892308|0|0|0|383|0|0 2021-12-06 21:07:18|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1917|1986-08-06|1994-07-27|1.69|3.75|122%|0|0|4.36623892308|0|0|0|383|0|0 2021-12-06 21:07:18|DAILY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|0|R|4|1168|1989-11-17|1994-07-28|9.5|4|-58%|0.0645946872322|1167|11.1234589052|0|0|0|232|0|0 2021-12-06 21:07:19|DAILY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|0|R|4|1168|1989-11-17|1994-07-28|9.5|4|-58%|0|0|11.1234589052|0|0|0|232|0|0 2021-12-06 21:07:20|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|0|R|4|1168|1989-11-17|1994-07-28|9.5|4|-58%|0|0|11.1234589052|0|0|0|232|0|0 2021-12-06 21:07:21|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|0|R|4|1168|1989-11-17|1994-07-28|9.5|4|-58%|0|0|11.1234589052|0|0|0|232|0|0 2021-12-06 21:07:21|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|0|R|4|1300|1987-03-13|1994-07-28|1.5|4.67|211%|0.36360200154|1299|1.54353845968|0|0|0|255|0|0 2021-12-06 21:07:22|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1300|1987-03-13|1994-07-28|1.5|4.67|211%|0|0|1.54353845968|0|0|0|255|0|0 2021-12-06 21:07:22|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|0|R|4|1300|1987-03-13|1994-07-28|1.5|4.67|211%|0|0|1.54353845968|0|0|0|255|0|0 2021-12-06 21:07:24|DAILY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|0|R|4|1300|1987-03-13|1994-07-28|1.5|4.67|211%|0|0|1.54353845968|0|0|0|255|0|0 2021-12-06 21:07:24|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1300|1987-03-13|1994-07-28|1.5|4.67|211%|0|0|1.54353845968|0|0|0|255|0|0 2021-12-06 21:07:24|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1300|1987-03-13|1994-07-28|1.5|4.67|211%|0|0|1.54353845968|0|0|0|255|0|0 2021-12-06 21:07:25|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|0|R|4|1300|1987-03-13|1994-07-28|1.5|4.67|211%|0|0|1.54353845968|0|0|0|255|0|0 2021-12-06 21:07:25|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|0|R|4|1996|1986-08-01|1994-07-28|6.12|7.62|25%|0.0616972431078|1995|7.03696392916|0|0|0|393|0|0 2021-12-06 21:07:27|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|1996|1986-08-01|1994-07-28|6.12|7.62|25%|0|0|7.03696392916|0|0|0|393|0|0 2021-12-06 21:07:28|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|13.88|53.38|285%|0.0709829290207|3339|33.5656586776|0|0|0|660|0|0 2021-12-06 21:07:29|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3340|1980-11-24|1994-07-28|13.88|53.38|285%|0|0|33.5656586776|0|0|0|660|0|0 2021-12-06 21:07:29|DAILY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|0|R|4|9|1994-04-04|1994-07-19|6.25|2.5|-60%|-10.515|8|4.61111111111|0|0|0|0|0|0 2021-12-06 21:07:29|DAILY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|0|R|4|9|1994-04-04|1994-07-19|6.25|2.5|-60%|0|0|4.61111111111|0|0|0|0|0|0 2021-12-06 21:07:31|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|0|R|4|180|1993-11-05|1994-07-28|7.42|8.33|12%|0.113201117318|179|8.74411109818|0|0|0|35|0|0 2021-12-06 21:07:31|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|S|0|R|4|180|1993-11-05|1994-07-28|7.42|8.33|12%|0|0|8.74411109818|0|0|0|35|0|0 2021-12-06 21:07:32|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|0|R|4|180|1993-11-05|1994-07-28|7.42|8.33|12%|0|0|8.74411109818|0|0|0|35|0|0 2021-12-06 21:07:32|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|0|R|4|180|1993-11-05|1994-07-28|7.42|8.33|12%|0|0|8.74411109818|0|0|0|35|0|0 2021-12-06 21:07:32|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|0|R|4|180|1993-11-05|1994-07-28|7.42|8.33|12%|0|0|8.74411109818|0|0|0|35|0|0 2021-12-06 21:07:34|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|0|R|4|180|1993-11-05|1994-07-28|7.42|8.33|12%|0|0|8.74411109818|0|0|0|35|0|0 2021-12-06 21:07:34|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|0|R|4|180|1993-11-05|1994-07-28|7.42|8.33|12%|0|0|8.74411109818|0|0|0|35|0|0 2021-12-06 21:07:35|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|0|R|4|180|1993-11-05|1994-07-28|7.42|8.33|12%|0|0|8.74411109818|0|0|0|35|0|0 2021-12-06 21:07:35|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|0|R|4|180|1993-11-05|1994-07-28|7.42|8.33|12%|0|0|8.74411109818|0|0|0|35|0|0 2021-12-06 21:07:35|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|0|R|4|180|1993-11-05|1994-07-28|7.42|8.33|12%|0|0|8.74411109818|0|0|0|35|0|0 2021-12-06 21:07:37|DAILY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|0|R|4|180|1993-11-05|1994-07-28|7.42|8.33|12%|0|0|8.74411109818|0|0|0|35|0|0 2021-12-06 21:07:37|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|0|R|4|1831|1986-12-17|1994-07-28|4|8.75|119%|0.156489617486|1830|6.45068815079|0|0|0|355|0|0 2021-12-06 21:07:38|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3455|1980-11-24|1994-07-28|12.33|15.5|26%|0.0246050955414|3454|22.644570193|0|0|0|686|0|0 2021-12-06 21:07:39|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3455|1980-11-24|1994-07-28|12.33|15.5|26%|0|0|22.644570193|0|0|0|686|0|0 2021-12-06 21:07:40|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|0|R|4|3455|1980-11-24|1994-07-28|12.33|15.5|26%|0|0|22.644570193|0|0|0|686|0|0 2021-12-06 21:07:41|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|0|R|4|3455|1980-11-24|1994-07-28|12.33|15.5|26%|0|0|22.644570193|0|0|0|686|0|0 2021-12-06 21:07:42|DAILY|01647|101855|/equities/coupns.com|R2000GROWTH|S|0|R|4|3455|1980-11-24|1994-07-28|12.33|15.5|26%|0|0|22.644570193|0|0|0|686|0|0 2021-12-06 21:07:42|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|3455|1980-11-24|1994-07-28|12.33|15.5|26%|0|0|22.644570193|0|0|0|686|0|0 2021-12-06 21:07:42|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|2.92|9.78|235%|0.0499916087963|3456|6.14913219484|0|0|0|686|0|0 2021-12-06 21:07:44|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|2.92|9.78|235%|0|0|6.14913219484|0|0|0|686|0|0 2021-12-06 21:07:45|DAILY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|2.92|9.78|235%|0|0|6.14913219484|0|0|0|686|0|0 2021-12-06 21:07:45|DAILY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|2.92|9.78|235%|0|0|6.14913219484|0|0|0|686|0|0 2021-12-06 21:07:46|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|2.92|9.78|235%|0|0|6.14913219484|0|0|0|686|0|0 2021-12-06 21:07:46|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|0|R|4|347|1993-03-16|1994-07-28|6.89|6.17|-10%|0.0476589595376|346|8.76925071722|0|0|0|68|0|0 2021-12-06 21:07:47|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|0|R|4|347|1993-03-16|1994-07-28|6.89|6.17|-10%|0|0|8.76925071722|0|0|0|68|0|0 2021-12-06 21:07:48|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|0|R|4|347|1993-03-16|1994-07-28|6.89|6.17|-10%|0|0|8.76925071722|0|0|0|68|0|0 2021-12-06 21:07:49|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|0|R|4|545|1992-06-03|1994-07-28|17.88|37|107%|0.156128676471|544|26.276972454|0|0|0|106|0|0 2021-12-06 21:07:49|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|0|R|4|545|1992-06-03|1994-07-28|17.88|37|107%|0|0|26.276972454|0|0|0|106|0|0 2021-12-06 21:07:50|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|0|R|4|238|1993-08-19|1994-07-28|20|17|-15%|-0.0603670886076|237|18.7256722971|0|0|0|47|0|0 2021-12-06 21:07:50|DAILY|01660|1172577|/equities/agiliti|R2000GROWTH|S|0|R|4|238|1993-08-19|1994-07-28|20|17|-15%|0|0|18.7256722971|0|0|0|47|0|0 2021-12-06 21:07:51|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|238|1993-08-19|1994-07-28|20|17|-15%|0|0|18.7256722971|0|0|0|47|0|0 2021-12-06 21:07:52|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|0|R|4|238|1993-08-19|1994-07-28|20|17|-15%|0|0|18.7256722971|0|0|0|47|0|0 2021-12-06 21:07:52|DAILY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|0|R|4|238|1993-08-19|1994-07-28|20|17|-15%|0|0|18.7256722971|0|0|0|47|0|0 2021-12-06 21:07:53|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|238|1993-08-19|1994-07-28|20|17|-15%|0|0|18.7256722971|0|0|0|47|0|0 2021-12-06 21:07:53|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|0|R|4|238|1993-08-19|1994-07-28|20|17|-15%|0|0|18.7256722971|0|0|0|47|0|0 2021-12-06 21:07:54|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|0|R|4|238|1993-08-19|1994-07-28|20|17|-15%|0|0|18.7256722971|0|0|0|47|0|0 2021-12-06 21:07:55|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|0|R|4|238|1993-08-19|1994-07-28|20|17|-15%|0|0|18.7256722971|0|0|0|47|0|0 2021-12-06 21:07:55|DAILY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|0|R|4|238|1993-08-19|1994-07-28|20|17|-15%|0|0|18.7256722971|0|0|0|47|0|0 2021-12-06 21:07:56|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|238|1993-08-19|1994-07-28|20|17|-15%|0|0|18.7256722971|0|0|0|47|0|0 2021-12-06 21:07:56|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|238|1993-08-19|1994-07-28|20|17|-15%|0|0|18.7256722971|0|0|0|47|0|0 2021-12-06 21:07:57|DAILY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|0|R|4|238|1993-08-19|1994-07-28|20|17|-15%|0|0|18.7256722971|0|0|0|47|0|0 2021-12-06 21:07:58|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|0|R|4|238|1993-08-19|1994-07-28|20|17|-15%|0|0|18.7256722971|0|0|0|47|0|0 2021-12-06 21:07:58|DAILY|01673|17387|/equities/transcat|R2000GROWTH|S|0|R|4|2560|1980-11-24|1994-07-28|1.03|1.69|64%|0.157833137945|2559|1.34071484031|0|0|0|514|0|0 2021-12-06 21:07:59|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|S|0|R|4|2560|1980-11-24|1994-07-28|1.03|1.69|64%|0|0|1.34071484031|0|0|0|514|0|0 2021-12-06 21:08:00|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|0|R|4|2560|1980-11-24|1994-07-28|1.03|1.69|64%|0|0|1.34071484031|0|0|0|514|0|0 2021-12-06 21:08:01|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|0|R|4|182|1993-09-20|1994-07-28|9.83|10.17|3%|0.0535524861878|181|9.98258241716|0|0|0|36|0|0 2021-12-06 21:08:01|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|0|R|4|182|1993-09-20|1994-07-28|9.83|10.17|3%|0|0|9.98258241716|0|0|0|36|0|0 2021-12-06 21:08:02|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1726|1987-09-30|1994-07-28|15.26|16.1|6%|0.0237066666667|1725|15.891268818|0|0|0|343|0|0 2021-12-06 21:08:03|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|0|R|4|1726|1987-09-30|1994-07-28|15.26|16.1|6%|0|0|15.891268818|0|0|0|343|0|0 2021-12-06 21:08:03|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|0|R|4|660|1991-12-04|1994-07-28|10.53|9|-15%|0.0272701062215|659|12.9553332842|0|0|0|127|0|0 2021-12-06 21:08:05|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|S|0|R|4|660|1991-12-04|1994-07-28|10.53|9|-15%|0|0|12.9553332842|0|0|0|127|0|0 2021-12-06 21:08:05|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|0|R|4|660|1991-12-04|1994-07-28|10.53|9|-15%|0|0|12.9553332842|0|0|0|127|0|0 2021-12-06 21:08:06|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|0|R|4|660|1991-12-04|1994-07-28|10.53|9|-15%|0|0|12.9553332842|0|0|0|127|0|0 2021-12-06 21:08:06|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|0|R|4|687|1990-04-24|1994-07-28|0.703|1.875|167%|0.410637026239|686|2.99586172014|0|0|0|130|0|0 2021-12-06 21:08:07|DAILY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|0|R|4|687|1990-04-24|1994-07-28|0.703|1.875|167%|0|0|2.99586172014|0|0|0|130|0|0 2021-12-06 21:08:08|DAILY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|130|1994-01-20|1994-07-28|2.5|3.29|32%|0.23423255814|129|2.69992304215|0|0|0|26|0|0 2021-12-06 21:08:08|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|0|R|4|130|1994-01-20|1994-07-28|2.5|3.29|32%|0|0|2.69992304215|0|0|0|26|0|0 2021-12-06 21:08:09|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|0|R|4|130|1994-01-20|1994-07-28|2.5|3.29|32%|0|0|2.69992304215|0|0|0|26|0|0 2021-12-06 21:08:09|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|0|R|4|130|1994-01-20|1994-07-28|2.5|3.29|32%|0|0|2.69992304215|0|0|0|26|0|0 2021-12-06 21:08:10|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|0|R|4|130|1994-01-20|1994-07-28|2.5|3.29|32%|0|0|2.69992304215|0|0|0|26|0|0 2021-12-06 21:08:11|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|0|R|4|295|1993-05-28|1994-07-28|6.21|6.52|5%|0.0252040816327|294|7.24003387548|0|0|0|59|0|0 2021-12-06 21:08:11|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|0|R|4|295|1993-05-28|1994-07-28|6.21|6.52|5%|0|0|7.24003387548|0|0|0|59|0|0 2021-12-06 21:08:12|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|0|R|4|295|1993-05-28|1994-07-28|6.21|6.52|5%|0|0|7.24003387548|0|0|0|59|0|0 2021-12-06 21:08:12|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|295|1993-05-28|1994-07-28|6.21|6.52|5%|0|0|7.24003387548|0|0|0|59|0|0 2021-12-06 21:08:13|DAILY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|295|1993-05-28|1994-07-28|6.21|6.52|5%|0|0|7.24003387548|0|0|0|59|0|0 2021-12-06 21:08:14|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|0|R|4|295|1993-05-28|1994-07-28|6.21|6.52|5%|0|0|7.24003387548|0|0|0|59|0|0 2021-12-06 21:08:14|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|295|1993-05-28|1994-07-28|6.21|6.52|5%|0|0|7.24003387548|0|0|0|59|0|0 2021-12-06 21:08:15|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|0|R|4|2049|1980-11-25|1994-07-22|0.5|5.77|1054%|0.282690429688|2048|2.46843338884|0|0|0|406|0|0 2021-12-06 21:08:16|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|0|R|4|2049|1980-11-25|1994-07-22|0.5|5.77|1054%|0|0|2.46843338884|0|0|0|406|0|0 2021-12-06 21:08:16|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|0|R|4|2049|1980-11-25|1994-07-22|0.5|5.77|1054%|0|0|2.46843338884|0|0|0|406|0|0 2021-12-06 21:08:18|DAILY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|0|R|4|2049|1980-11-25|1994-07-22|0.5|5.77|1054%|0|0|2.46843338884|0|0|0|406|0|0 2021-12-06 21:08:18|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|0|R|4|2049|1980-11-25|1994-07-22|0.5|5.77|1054%|0|0|2.46843338884|0|0|0|406|0|0 2021-12-06 21:08:18|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|0|R|4|2049|1980-11-25|1994-07-22|0.5|5.77|1054%|0|0|2.46843338884|0|0|0|406|0|0 2021-12-06 21:08:19|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|0|R|4|2049|1980-11-25|1994-07-22|0.5|5.77|1054%|0|0|2.46843338884|0|0|0|406|0|0 2021-12-06 21:08:19|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|0|R|4|2049|1980-11-25|1994-07-22|0.5|5.77|1054%|0|0|2.46843338884|0|0|0|406|0|0 2021-12-06 21:08:21|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|0|R|4|2049|1980-11-25|1994-07-22|0.5|5.77|1054%|0|0|2.46843338884|0|0|0|406|0|0 2021-12-06 21:08:21|DAILY|01707|17617|/equities/zix-corp|R2000GROWTH|S|0|R|4|1192|1989-11-09|1994-07-28|7.667|10.75|40%|0.112927791772|1191|15.3406660933|0|0|0|237|0|0 2021-12-06 21:08:22|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|-0.279769230769|13|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:22|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:23|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:24|DAILY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:24|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:25|DAILY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:25|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:26|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:27|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:27|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:28|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:28|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:28|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:30|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:30|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:31|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:31|DAILY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:31|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:33|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:33|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:34|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:34|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:34|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:36|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:36|DAILY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:37|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:37|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:37|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:39|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:39|DAILY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:40|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:40|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:40|DAILY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:42|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:42|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:43|DAILY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:43|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:43|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|14|1994-04-06|1994-07-26|1.67|1.6|-4%|0|0|1.60357140643|0|0|0|2|0|0 2021-12-06 21:08:45|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|0|R|4|551|1992-04-15|1994-07-28|2.5|3.5|40%|0.154792727273|550|3.9916206886|0|0|0|107|0|0 2021-12-06 21:08:45|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|551|1992-04-15|1994-07-28|2.5|3.5|40%|0|0|3.9916206886|0|0|0|107|0|0 2021-12-06 21:08:46|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|0|R|4|551|1992-04-15|1994-07-28|2.5|3.5|40%|0|0|3.9916206886|0|0|0|107|0|0 2021-12-06 21:08:46|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|S|0|R|4|175|1993-11-10|1994-07-28|4|2.625|-34%|-0.0610862068966|174|4.73156570775|0|0|0|34|0|0 2021-12-06 21:08:47|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|0|R|4|175|1993-11-10|1994-07-28|4|2.625|-34%|0|0|4.73156570775|0|0|0|34|0|0 2021-12-06 21:08:48|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|175|1993-11-10|1994-07-28|4|2.625|-34%|0|0|4.73156570775|0|0|0|34|0|0 2021-12-06 21:08:48|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|175|1993-11-10|1994-07-28|4|2.625|-34%|0|0|4.73156570775|0|0|0|34|0|0 2021-12-06 21:08:49|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|S|0|R|4|175|1993-11-10|1994-07-28|4|2.625|-34%|0|0|4.73156570775|0|0|0|34|0|0 2021-12-06 21:08:49|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|0|R|4|175|1993-11-10|1994-07-28|4|2.625|-34%|0|0|4.73156570775|0|0|0|34|0|0 2021-12-06 21:08:50|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|0|R|4|175|1993-11-10|1994-07-28|4|2.625|-34%|0|0|4.73156570775|0|0|0|34|0|0 2021-12-06 21:08:51|DAILY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|0|R|4|175|1993-11-10|1994-07-28|4|2.625|-34%|0|0|4.73156570775|0|0|0|34|0|0 2021-12-06 21:08:51|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|0|R|4|175|1993-11-10|1994-07-28|4|2.625|-34%|0|0|4.73156570775|0|0|0|34|0|0 2021-12-06 21:08:52|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|0|R|4|175|1993-11-10|1994-07-28|4|2.625|-34%|0|0|4.73156570775|0|0|0|34|0|0 2021-12-06 21:08:52|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|0|R|4|2785|1980-11-25|1994-07-28|1.31|3.88|196%|0.193084051724|2784|4.78382045803|0|0|0|543|0|0 2021-12-06 21:08:53|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|0|R|4|4|1994-04-05|1994-04-08|5.08|5.13|1%|0.372666666667|3|5.05250000954|0|0|0|1|0|0 2021-12-06 21:08:55|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|0|R|4|4|1994-04-05|1994-04-08|5.08|5.13|1%|0|0|5.05250000954|0|0|0|1|0|0 2021-12-06 21:08:55|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|0|R|4|4|1994-04-05|1994-04-08|5.08|5.13|1%|0|0|5.05250000954|0|0|0|1|0|0 2021-12-06 21:08:55|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|0|R|4|4|1994-04-05|1994-04-08|5.08|5.13|1%|0|0|5.05250000954|0|0|0|1|0|0 2021-12-06 21:08:56|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|0|R|4|4|1994-04-05|1994-04-08|5.08|5.13|1%|0|0|5.05250000954|0|0|0|1|0|0 2021-12-06 21:08:56|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|4|1994-04-05|1994-04-08|5.08|5.13|1%|0|0|5.05250000954|0|0|0|1|0|0 2021-12-06 21:08:58|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|0|R|4|4|1994-04-05|1994-04-08|5.08|5.13|1%|0|0|5.05250000954|0|0|0|1|0|0 2021-12-06 21:08:58|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|0|R|4|4|1994-04-05|1994-04-08|5.08|5.13|1%|0|0|5.05250000954|0|0|0|1|0|0 2021-12-06 21:08:58|DAILY|01768|15541|/equities/biodelivery|R2000GROWTH|S|0|R|4|4|1994-04-05|1994-04-08|5.08|5.13|1%|0|0|5.05250000954|0|0|0|1|0|0 2021-12-06 21:08:59|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|2.2|17.62|701%|0.0769166666667|3456|9.57350302667|0|0|0|686|0|0 2021-12-06 21:09:00|DAILY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|2.2|17.62|701%|0|0|9.57350302667|0|0|0|686|0|0 2021-12-06 21:09:01|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|2.2|17.62|701%|0|0|9.57350302667|0|0|0|686|0|0 2021-12-06 21:09:02|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|2.2|17.62|701%|0|0|9.57350302667|0|0|0|686|0|0 2021-12-06 21:09:02|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|2.2|17.62|701%|0|0|9.57350302667|0|0|0|686|0|0 2021-12-06 21:09:03|DAILY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|0|R|4|3457|1980-11-24|1994-07-28|2.2|17.62|701%|0|0|9.57350302667|0|0|0|686|0|0 2021-12-06 21:09:03|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3438|1980-11-24|1994-07-28|0.71|8.19|1054%|0.1032886238|3437|2.51594240782|0|0|0|685|0|0 2021-12-06 21:09:05|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|0|R|4|3438|1980-11-24|1994-07-28|0.71|8.19|1054%|0|0|2.51594240782|0|0|0|685|0|0 2021-12-06 21:09:06|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3438|1980-11-24|1994-07-28|0.71|8.19|1054%|0|0|2.51594240782|0|0|0|685|0|0 2021-12-06 21:09:06|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|0|R|4|3438|1980-11-24|1994-07-28|0.71|8.19|1054%|0|0|2.51594240782|0|0|0|685|0|0 2021-12-06 21:09:07|DAILY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|0|R|4|3438|1980-11-24|1994-07-28|0.71|8.19|1054%|0|0|2.51594240782|0|0|0|685|0|0 2021-12-06 21:09:07|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2497|1983-12-08|1994-07-28|3280|2343.75|-29%|0.273057291667|2496|4309.12142222|0|0|0|498|0|0 2021-12-06 21:09:09|DAILY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|0|R|4|2497|1983-12-08|1994-07-28|3280|2343.75|-29%|0|0|4309.12142222|0|0|0|498|0|0 2021-12-06 21:09:09|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|S|0|R|4|2497|1983-12-08|1994-07-28|3280|2343.75|-29%|0|0|4309.12142222|0|0|0|498|0|0 2021-12-06 21:09:10|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|0|R|4|2497|1983-12-08|1994-07-28|3280|2343.75|-29%|0|0|4309.12142222|0|0|0|498|0|0 2021-12-06 21:09:10|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|0|R|4|2497|1983-12-08|1994-07-28|3280|2343.75|-29%|0|0|4309.12142222|0|0|0|498|0|0 2021-12-06 21:09:11|DAILY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|0|R|4|2497|1983-12-08|1994-07-28|3280|2343.75|-29%|0|0|4309.12142222|0|0|0|498|0|0 2021-12-06 21:09:12|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|2497|1983-12-08|1994-07-28|3280|2343.75|-29%|0|0|4309.12142222|0|0|0|498|0|0 2021-12-06 21:09:12|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|2497|1983-12-08|1994-07-28|3280|2343.75|-29%|0|0|4309.12142222|0|0|0|498|0|0 2021-12-06 21:09:13|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2497|1983-12-08|1994-07-28|3280|2343.75|-29%|0|0|4309.12142222|0|0|0|498|0|0 2021-12-06 21:09:13|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|0|R|4|2497|1983-12-08|1994-07-28|3280|2343.75|-29%|0|0|4309.12142222|0|0|0|498|0|0 2021-12-06 21:09:13|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|0|R|4|1700|1987-10-09|1994-07-28|17.75|23.75|34%|0.0521024131842|1699|21.581147057|0|0|0|339|0|0 2021-12-06 21:09:15|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1700|1987-10-09|1994-07-28|17.75|23.75|34%|0|0|21.581147057|0|0|0|339|0|0 2021-12-06 21:09:16|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|0|R|4|240|1993-08-17|1994-07-28|3|8.625|188%|0.72329707113|239|3.28572916786|0|0|0|47|0|0 2021-12-06 21:09:16|DAILY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|0|R|4|240|1993-08-17|1994-07-28|3|8.625|188%|0|0|3.28572916786|0|0|0|47|0|0 2021-12-06 21:09:16|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|240|1993-08-17|1994-07-28|3|8.625|188%|0|0|3.28572916786|0|0|0|47|0|0 2021-12-06 21:09:17|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|0|R|4|2017|1986-06-20|1994-07-28|3.08|7.68|149%|0.076462797619|2016|4.292087258|0|0|0|399|0|0 2021-12-06 21:09:19|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3058|1980-11-24|1994-07-28|0.48|7.59|1481%|0.111763493621|3057|3.08197515079|0|0|0|601|0|0 2021-12-06 21:09:20|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|0|R|4|3058|1980-11-24|1994-07-28|0.48|7.59|1481%|0|0|3.08197515079|0|0|0|601|0|0 2021-12-06 21:09:21|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|0|R|4|2434|1983-12-13|1994-07-28|5.25|1.81|-66%|0.39412864776|2433|2.01665160057|0|0|0|490|0|0 2021-12-06 21:09:22|DAILY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2434|1983-12-13|1994-07-28|5.25|1.81|-66%|0|0|2.01665160057|0|0|0|490|0|0 2021-12-06 21:09:22|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|2434|1983-12-13|1994-07-28|5.25|1.81|-66%|0|0|2.01665160057|0|0|0|490|0|0 2021-12-06 21:09:24|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|0|R|4|2434|1983-12-13|1994-07-28|5.25|1.81|-66%|0|0|2.01665160057|0|0|0|490|0|0 2021-12-06 21:09:24|DAILY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|2434|1983-12-13|1994-07-28|5.25|1.81|-66%|0|0|2.01665160057|0|0|0|490|0|0 2021-12-06 21:09:24|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|0|R|4|2434|1983-12-13|1994-07-28|5.25|1.81|-66%|0|0|2.01665160057|0|0|0|490|0|0 2021-12-06 21:09:25|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2434|1983-12-13|1994-07-28|5.25|1.81|-66%|0|0|2.01665160057|0|0|0|490|0|0 2021-12-06 21:09:25|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|0|R|4|2434|1983-12-13|1994-07-28|5.25|1.81|-66%|0|0|2.01665160057|0|0|0|490|0|0 2021-12-06 21:09:27|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|0|R|4|2434|1983-12-13|1994-07-28|5.25|1.81|-66%|0|0|2.01665160057|0|0|0|490|0|0 2021-12-06 21:09:27|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|0|R|4|2434|1983-12-13|1994-07-28|5.25|1.81|-66%|0|0|2.01665160057|0|0|0|490|0|0 2021-12-06 21:09:27|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2434|1983-12-13|1994-07-28|5.25|1.81|-66%|0|0|2.01665160057|0|0|0|490|0|0 2021-12-06 21:09:28|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2434|1983-12-13|1994-07-28|5.25|1.81|-66%|0|0|2.01665160057|0|0|0|490|0|0 2021-12-06 21:09:28|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|0|R|4|2434|1983-12-13|1994-07-28|5.25|1.81|-66%|0|0|2.01665160057|0|0|0|490|0|0 2021-12-06 21:09:29|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|0|R|4|2434|1983-12-13|1994-07-28|5.25|1.81|-66%|0|0|2.01665160057|0|0|0|490|0|0 2021-12-06 21:09:30|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|0|R|4|2434|1983-12-13|1994-07-28|5.25|1.81|-66%|0|0|2.01665160057|0|0|0|490|0|0 2021-12-06 21:09:30|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|S|0|R|4|2434|1983-12-13|1994-07-28|5.25|1.81|-66%|0|0|2.01665160057|0|0|0|490|0|0 2021-12-06 21:09:31|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|0|R|4|2434|1983-12-13|1994-07-28|5.25|1.81|-66%|0|0|2.01665160057|0|0|0|490|0|0 2021-12-06 21:09:31|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|0|R|4|2434|1983-12-13|1994-07-28|5.25|1.81|-66%|0|0|2.01665160057|0|0|0|490|0|0 2021-12-06 21:09:32|DAILY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|0|R|4|2434|1983-12-13|1994-07-28|5.25|1.81|-66%|0|0|2.01665160057|0|0|0|490|0|0 2021-12-06 21:09:33|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|0|R|4|2434|1983-12-13|1994-07-28|5.25|1.81|-66%|0|0|2.01665160057|0|0|0|490|0|0 2021-12-06 21:09:33|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2434|1983-12-13|1994-07-28|5.25|1.81|-66%|0|0|2.01665160057|0|0|0|490|0|0 2021-12-06 21:09:34|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|0|R|4|2434|1983-12-13|1994-07-28|5.25|1.81|-66%|0|0|2.01665160057|0|0|0|490|0|0 2021-12-06 21:09:34|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|0|R|4|1833|1987-01-02|1994-07-27|6.4|1.74|-73%|0.0905147379913|1832|2.46623022281|0|0|0|359|0|0 2021-12-06 21:09:36|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|0|R|4|1833|1987-01-02|1994-07-27|6.4|1.74|-73%|0|0|2.46623022281|0|0|0|359|0|0 2021-12-06 21:09:36|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|0|R|4|1833|1987-01-02|1994-07-27|6.4|1.74|-73%|0|0|2.46623022281|0|0|0|359|0|0 2021-12-06 21:09:37|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1833|1987-01-02|1994-07-27|6.4|1.74|-73%|0|0|2.46623022281|0|0|0|359|0|0 2021-12-06 21:09:37|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|0|R|4|1833|1987-01-02|1994-07-27|6.4|1.74|-73%|0|0|2.46623022281|0|0|0|359|0|0 2021-12-06 21:09:38|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|0|R|4|1833|1987-01-02|1994-07-27|6.4|1.74|-73%|0|0|2.46623022281|0|0|0|359|0|0 2021-12-06 21:09:39|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|0|R|4|1833|1987-01-02|1994-07-27|6.4|1.74|-73%|0|0|2.46623022281|0|0|0|359|0|0 2021-12-06 21:09:39|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|0|R|4|1833|1987-01-02|1994-07-27|6.4|1.74|-73%|0|0|2.46623022281|0|0|0|359|0|0 2021-12-06 21:09:40|DAILY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|0|R|4|1833|1987-01-02|1994-07-27|6.4|1.74|-73%|0|0|2.46623022281|0|0|0|359|0|0 2021-12-06 21:09:40|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1091|1990-04-03|1994-07-28|2.694|2.056|-24%|0.0264440366972|1090|2.45671861047|0|0|0|215|0|0 2021-12-06 21:09:41|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1091|1990-04-03|1994-07-28|2.694|2.056|-24%|0|0|2.45671861047|0|0|0|215|0|0 2021-12-06 21:09:42|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|0|R|4|1091|1990-04-03|1994-07-28|2.694|2.056|-24%|0|0|2.45671861047|0|0|0|215|0|0 2021-12-06 21:09:43|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|1091|1990-04-03|1994-07-28|2.694|2.056|-24%|0|0|2.45671861047|0|0|0|215|0|0 2021-12-06 21:09:43|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|0|R|4|1091|1990-04-03|1994-07-28|2.694|2.056|-24%|0|0|2.45671861047|0|0|0|215|0|0 2021-12-06 21:09:44|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|0|R|4|1091|1990-04-03|1994-07-28|2.694|2.056|-24%|0|0|2.45671861047|0|0|0|215|0|0 2021-12-06 21:09:44|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|0|R|4|1091|1990-04-03|1994-07-28|2.694|2.056|-24%|0|0|2.45671861047|0|0|0|215|0|0 2021-12-06 21:09:45|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|0|R|4|1091|1990-04-03|1994-07-28|2.694|2.056|-24%|0|0|2.45671861047|0|0|0|215|0|0 2021-12-06 21:09:46|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1091|1990-04-03|1994-07-28|2.694|2.056|-24%|0|0|2.45671861047|0|0|0|215|0|0 2021-12-06 21:09:46|DAILY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|0|R|4|1091|1990-04-03|1994-07-28|2.694|2.056|-24%|0|0|2.45671861047|0|0|0|215|0|0 2021-12-06 21:09:46|DAILY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1091|1990-04-03|1994-07-28|2.694|2.056|-24%|0|0|2.45671861047|0|0|0|215|0|0 2021-12-06 21:09:47|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|0|R|4|1091|1990-04-03|1994-07-28|2.694|2.056|-24%|0|0|2.45671861047|0|0|0|215|0|0 2021-12-06 21:09:48|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|0|R|4|1091|1990-04-03|1994-07-28|2.694|2.056|-24%|0|0|2.45671861047|0|0|0|215|0|0 2021-12-06 21:09:49|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|0|R|4|1091|1990-04-03|1994-07-28|2.694|2.056|-24%|0|0|2.45671861047|0|0|0|215|0|0 2021-12-06 21:09:49|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|1091|1990-04-03|1994-07-28|2.694|2.056|-24%|0|0|2.45671861047|0|0|0|215|0|0 2021-12-06 21:09:49|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1091|1990-04-03|1994-07-28|2.694|2.056|-24%|0|0|2.45671861047|0|0|0|215|0|0 2021-12-06 21:09:50|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1091|1990-04-03|1994-07-28|2.694|2.056|-24%|0|0|2.45671861047|0|0|0|215|0|0 2021-12-06 21:09:51|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|0|R|4|1091|1990-04-03|1994-07-28|2.694|2.056|-24%|0|0|2.45671861047|0|0|0|215|0|0 2021-12-06 21:09:52|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|S|0|R|4|1091|1990-04-03|1994-07-28|2.694|2.056|-24%|0|0|2.45671861047|0|0|0|215|0|0 2021-12-06 21:09:52|DAILY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|0|R|4|1091|1990-04-03|1994-07-28|2.694|2.056|-24%|0|0|2.45671861047|0|0|0|215|0|0 2021-12-06 21:09:52|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1091|1990-04-03|1994-07-28|2.694|2.056|-24%|0|0|2.45671861047|0|0|0|215|0|0 2021-12-06 21:09:53|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|184|1993-03-24|1994-07-27|2.41|3.17|32%|0.181765027322|183|2.81809782075|0|0|0|31|0|0 2021-12-06 21:09:54|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|0|R|4|607|1992-03-05|1994-07-28|7.69|2.88|-63%|-0.104448844884|606|5.1175782543|0|0|0|118|0|0 2021-12-06 21:09:55|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|0|R|4|607|1992-03-05|1994-07-28|7.69|2.88|-63%|0|0|5.1175782543|0|0|0|118|0|0 2021-12-06 21:09:55|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|0|R|4|607|1992-03-05|1994-07-28|7.69|2.88|-63%|0|0|5.1175782543|0|0|0|118|0|0 2021-12-06 21:09:56|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|0|R|4|607|1992-03-05|1994-07-28|7.69|2.88|-63%|0|0|5.1175782543|0|0|0|118|0|0 2021-12-06 21:09:56|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|607|1992-03-05|1994-07-28|7.69|2.88|-63%|0|0|5.1175782543|0|0|0|118|0|0 2021-12-06 21:09:57|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|0|R|4|607|1992-03-05|1994-07-28|7.69|2.88|-63%|0|0|5.1175782543|0|0|0|118|0|0 2021-12-06 21:09:58|DAILY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|0|R|4|607|1992-03-05|1994-07-28|7.69|2.88|-63%|0|0|5.1175782543|0|0|0|118|0|0 2021-12-06 21:09:58|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|607|1992-03-05|1994-07-28|7.69|2.88|-63%|0|0|5.1175782543|0|0|0|118|0|0 2021-12-06 21:09:59|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|0|R|4|607|1992-03-05|1994-07-28|7.69|2.88|-63%|0|0|5.1175782543|0|0|0|118|0|0 2021-12-06 21:09:59|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|0|R|4|607|1992-03-05|1994-07-28|7.69|2.88|-63%|0|0|5.1175782543|0|0|0|118|0|0 2021-12-06 21:10:00|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|0|R|4|607|1992-03-05|1994-07-28|7.69|2.88|-63%|0|0|5.1175782543|0|0|0|118|0|0 2021-12-06 21:10:01|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|0|R|4|607|1992-03-05|1994-07-28|7.69|2.88|-63%|0|0|5.1175782543|0|0|0|118|0|0 2021-12-06 21:10:01|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|607|1992-03-05|1994-07-28|7.69|2.88|-63%|0|0|5.1175782543|0|0|0|118|0|0 2021-12-06 21:10:02|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|607|1992-03-05|1994-07-28|7.69|2.88|-63%|0|0|5.1175782543|0|0|0|118|0|0 2021-12-06 21:10:02|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|0|R|4|607|1992-03-05|1994-07-28|7.69|2.88|-63%|0|0|5.1175782543|0|0|0|118|0|0 2021-12-06 21:10:03|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|0|R|4|607|1992-03-05|1994-07-28|7.69|2.88|-63%|0|0|5.1175782543|0|0|0|118|0|0 2021-12-06 21:10:04|DAILY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|607|1992-03-05|1994-07-28|7.69|2.88|-63%|0|0|5.1175782543|0|0|0|118|0|0 2021-12-06 21:10:04|DAILY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|0|R|4|607|1992-03-05|1994-07-28|7.69|2.88|-63%|0|0|5.1175782543|0|0|0|118|0|0 2021-12-06 21:10:05|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|0|R|4|607|1992-03-05|1994-07-28|7.69|2.88|-63%|0|0|5.1175782543|0|0|0|118|0|0 2021-12-06 21:10:05|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|0|R|4|53|1994-04-13|1994-07-26|1.875|1.2|-36%|2.86380769231|52|1.15994339844|0|0|0|9|0|0 2021-12-06 21:10:06|DAILY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|1701|1987-10-08|1994-07-28|4.26|0.76|-82%|0.0451535294118|1700|2.51808348766|0|0|0|338|0|0 2021-12-06 21:10:07|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|101|1994-03-04|1994-07-28|6.5|4.75|-27%|-0.17083|100|5.29516831483|0|0|0|20|0|0 2021-12-06 21:10:08|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|0|R|4|101|1994-03-04|1994-07-28|6.5|4.75|-27%|0|0|5.29516831483|0|0|0|20|0|0 2021-12-06 21:10:08|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|101|1994-03-04|1994-07-28|6.5|4.75|-27%|0|0|5.29516831483|0|0|0|20|0|0 2021-12-06 21:10:09|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|0|R|4|101|1994-03-04|1994-07-28|6.5|4.75|-27%|0|0|5.29516831483|0|0|0|20|0|0 2021-12-06 21:10:10|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|0|R|4|101|1994-03-04|1994-07-28|6.5|4.75|-27%|0|0|5.29516831483|0|0|0|20|0|0 2021-12-06 21:10:10|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|0|R|4|101|1994-03-04|1994-07-28|6.5|4.75|-27%|0|0|5.29516831483|0|0|0|20|0|0 2021-12-06 21:10:11|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|S|0|R|4|101|1994-03-04|1994-07-28|6.5|4.75|-27%|0|0|5.29516831483|0|0|0|20|0|0 2021-12-06 21:10:11|DAILY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|0|R|4|101|1994-03-04|1994-07-28|6.5|4.75|-27%|0|0|5.29516831483|0|0|0|20|0|0 2021-12-06 21:10:12|DAILY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|0|R|4|101|1994-03-04|1994-07-28|6.5|4.75|-27%|0|0|5.29516831483|0|0|0|20|0|0 2021-12-06 21:10:13|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|101|1994-03-04|1994-07-28|6.5|4.75|-27%|0|0|5.29516831483|0|0|0|20|0|0 2021-12-06 21:10:13|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1279|1989-07-05|1994-07-28|2.34|2.48|6%|0.0305610328638|1278|2.05179827702|0|0|0|254|0|0 2021-12-06 21:10:14|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|0|R|4|1279|1989-07-05|1994-07-28|2.34|2.48|6%|0|0|2.05179827702|0|0|0|254|0|0 2021-12-06 21:10:15|DAILY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|0|R|4|1061|1987-10-01|1994-07-28|6|6.25|4%|0.0993311320755|1060|5.75470310871|0|0|0|200|0|0 2021-12-06 21:10:15|DAILY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|0|R|4|1061|1987-10-01|1994-07-28|6|6.25|4%|0|0|5.75470310871|0|0|0|200|0|0 2021-12-06 21:10:17|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3327|1980-11-24|1994-07-28|4.12|4.62|12%|0.0192248947685|3326|4.38508565511|0|0|0|655|0|0 2021-12-06 21:10:18|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|0|R|4|785|1991-06-10|1994-07-28|1.17|1.37|17%|0.0790612244898|784|1.64022929152|0|0|0|155|0|0 2021-12-06 21:10:19|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|0|R|4|785|1991-06-10|1994-07-28|1.17|1.37|17%|0|0|1.64022929152|0|0|0|155|0|0 2021-12-06 21:10:19|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|785|1991-06-10|1994-07-28|1.17|1.37|17%|0|0|1.64022929152|0|0|0|155|0|0 2021-12-06 21:10:20|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|785|1991-06-10|1994-07-28|1.17|1.37|17%|0|0|1.64022929152|0|0|0|155|0|0 2021-12-06 21:10:21|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|0|R|4|785|1991-06-10|1994-07-28|1.17|1.37|17%|0|0|1.64022929152|0|0|0|155|0|0 2021-12-06 21:10:21|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|0|R|4|785|1991-06-10|1994-07-28|1.17|1.37|17%|0|0|1.64022929152|0|0|0|155|0|0 2021-12-06 21:10:22|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|0|R|4|785|1991-06-10|1994-07-28|1.17|1.37|17%|0|0|1.64022929152|0|0|0|155|0|0 2021-12-06 21:10:22|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|785|1991-06-10|1994-07-28|1.17|1.37|17%|0|0|1.64022929152|0|0|0|155|0|0 2021-12-06 21:10:23|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|785|1991-06-10|1994-07-28|1.17|1.37|17%|0|0|1.64022929152|0|0|0|155|0|0 2021-12-06 21:10:24|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|785|1991-06-10|1994-07-28|1.17|1.37|17%|0|0|1.64022929152|0|0|0|155|0|0 2021-12-06 21:10:24|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|0|R|4|785|1991-06-10|1994-07-28|1.17|1.37|17%|0|0|1.64022929152|0|0|0|155|0|0 2021-12-06 21:10:25|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|S|0|R|4|785|1991-06-10|1994-07-28|1.17|1.37|17%|0|0|1.64022929152|0|0|0|155|0|0 2021-12-06 21:10:25|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|S|0|R|4|785|1991-06-10|1994-07-28|1.17|1.37|17%|0|0|1.64022929152|0|0|0|155|0|0 2021-12-06 21:10:26|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|0|R|4|785|1991-06-10|1994-07-28|1.17|1.37|17%|0|0|1.64022929152|0|0|0|155|0|0 2021-12-06 21:10:27|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|0|R|4|785|1991-06-10|1994-07-28|1.17|1.37|17%|0|0|1.64022929152|0|0|0|155|0|0 2021-12-06 21:10:27|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|0|R|4|785|1991-06-10|1994-07-28|1.17|1.37|17%|0|0|1.64022929152|0|0|0|155|0|0 2021-12-06 21:10:28|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|S|0|R|4|3439|1980-11-24|1994-07-28|5.88|23.25|295%|0.0567867946481|3438|18.4280808368|0|0|0|682|0|0 2021-12-06 21:10:29|DAILY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3439|1980-11-24|1994-07-28|5.88|23.25|295%|0|0|18.4280808368|0|0|0|682|0|0 2021-12-06 21:10:29|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|3439|1980-11-24|1994-07-28|5.88|23.25|295%|0|0|18.4280808368|0|0|0|682|0|0 2021-12-06 21:10:31|DAILY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|0|R|4|3439|1980-11-24|1994-07-28|5.88|23.25|295%|0|0|18.4280808368|0|0|0|682|0|0 2021-12-06 21:10:31|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|0|R|4|3439|1980-11-24|1994-07-28|5.88|23.25|295%|0|0|18.4280808368|0|0|0|682|0|0 2021-12-06 21:10:32|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|0|R|4|3439|1980-11-24|1994-07-28|5.88|23.25|295%|0|0|18.4280808368|0|0|0|682|0|0 2021-12-06 21:10:32|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|0|R|4|3439|1980-11-24|1994-07-28|5.88|23.25|295%|0|0|18.4280808368|0|0|0|682|0|0 2021-12-06 21:10:32|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|S|0|R|4|3439|1980-11-24|1994-07-28|5.88|23.25|295%|0|0|18.4280808368|0|0|0|682|0|0 2021-12-06 21:10:34|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|0|R|4|3439|1980-11-24|1994-07-28|5.88|23.25|295%|0|0|18.4280808368|0|0|0|682|0|0 2021-12-06 21:10:34|DAILY|01912|1122729|/equities/soliton|R2000GROWTH|S|0|R|4|3439|1980-11-24|1994-07-28|5.88|23.25|295%|0|0|18.4280808368|0|0|0|682|0|0 2021-12-06 21:10:34|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|0|R|4|3439|1980-11-24|1994-07-28|5.88|23.25|295%|0|0|18.4280808368|0|0|0|682|0|0 2021-12-06 21:10:35|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|3439|1980-11-24|1994-07-28|5.88|23.25|295%|0|0|18.4280808368|0|0|0|682|0|0 2021-12-06 21:10:35|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|S|0|R|4|2426|1984-12-13|1994-07-28|38.75|41.875|8%|0.102352164948|2425|58.5274113768|0|0|0|481|0|0 2021-12-06 21:10:37|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1511|1988-07-26|1994-07-28|7.5|0.84|-89%|-0.0199033112583|1510|3.32117139855|0|0|0|301|0|0 2021-12-06 21:10:38|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|0|R|4|1511|1988-07-26|1994-07-28|7.5|0.84|-89%|0|0|3.32117139855|0|0|0|301|0|0 2021-12-06 21:10:38|DAILY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|0|R|4|1511|1988-07-26|1994-07-28|7.5|0.84|-89%|0|0|3.32117139855|0|0|0|301|0|0 2021-12-06 21:10:39|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|0|R|4|1511|1988-07-26|1994-07-28|7.5|0.84|-89%|0|0|3.32117139855|0|0|0|301|0|0 2021-12-06 21:10:39|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1511|1988-07-26|1994-07-28|7.5|0.84|-89%|0|0|3.32117139855|0|0|0|301|0|0 2021-12-06 21:10:41|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|0|R|4|1511|1988-07-26|1994-07-28|7.5|0.84|-89%|0|0|3.32117139855|0|0|0|301|0|0 2021-12-06 21:10:41|DAILY|01922|21204|/equities/greenhill|R2000GROWTH|S|0|R|4|1511|1988-07-26|1994-07-28|7.5|0.84|-89%|0|0|3.32117139855|0|0|0|301|0|0 2021-12-06 21:10:41|DAILY|01923|30818|/equities/iteris|R2000GROWTH|S|0|R|4|140|1994-01-04|1994-07-28|10.25|8.5|-17%|-0.0472158273381|139|9.54732142857|0|0|0|27|0|0 2021-12-06 21:10:42|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|0|R|4|140|1994-01-04|1994-07-28|10.25|8.5|-17%|0|0|9.54732142857|0|0|0|27|0|0 2021-12-06 21:10:42|DAILY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|0|R|4|140|1994-01-04|1994-07-28|10.25|8.5|-17%|0|0|9.54732142857|0|0|0|27|0|0 2021-12-06 21:10:44|DAILY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|140|1994-01-04|1994-07-28|10.25|8.5|-17%|0|0|9.54732142857|0|0|0|27|0|0 2021-12-06 21:10:44|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|0|R|4|140|1994-01-04|1994-07-28|10.25|8.5|-17%|0|0|9.54732142857|0|0|0|27|0|0 2021-12-06 21:10:44|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2795|1980-11-24|1994-07-28|0.66|5.11|674%|0.118041875447|2794|3.15153846075|0|0|0|548|0|0 2021-12-06 21:10:46|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|0|R|4|2928|1980-11-25|1994-07-28|1.39|7.25|422%|0.0732237786129|2927|4.60672472906|0|0|0|567|0|0 2021-12-06 21:10:47|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|0|R|4|2928|1980-11-25|1994-07-28|1.39|7.25|422%|0|0|4.60672472906|0|0|0|567|0|0 2021-12-06 21:10:48|DAILY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|0|R|4|2928|1980-11-25|1994-07-28|1.39|7.25|422%|0|0|4.60672472906|0|0|0|567|0|0 2021-12-06 21:10:49|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|0|R|4|734|1991-08-29|1994-07-28|375|675|80%|0.204335607094|733|599.427383672|0|0|0|145|0|0 2021-12-06 21:10:49|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|0|R|4|734|1991-08-29|1994-07-28|375|675|80%|0|0|599.427383672|0|0|0|145|0|0 2021-12-06 21:10:49|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|0|R|4|734|1991-08-29|1994-07-28|375|675|80%|0|0|599.427383672|0|0|0|145|0|0 2021-12-06 21:10:50|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|734|1991-08-29|1994-07-28|375|675|80%|0|0|599.427383672|0|0|0|145|0|0 2021-12-06 21:10:51|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|0|R|4|734|1991-08-29|1994-07-28|375|675|80%|0|0|599.427383672|0|0|0|145|0|0 2021-12-06 21:10:52|DAILY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|734|1991-08-29|1994-07-28|375|675|80%|0|0|599.427383672|0|0|0|145|0|0 2021-12-06 21:10:52|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|734|1991-08-29|1994-07-28|375|675|80%|0|0|599.427383672|0|0|0|145|0|0 2021-12-06 21:10:52|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|0|R|4|734|1991-08-29|1994-07-28|375|675|80%|0|0|599.427383672|0|0|0|145|0|0 2021-12-06 21:10:53|DAILY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|0|R|4|734|1991-08-29|1994-07-28|375|675|80%|0|0|599.427383672|0|0|0|145|0|0 2021-12-06 21:10:54|DAILY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|0|R|4|734|1991-08-29|1994-07-28|375|675|80%|0|0|599.427383672|0|0|0|145|0|0 2021-12-06 21:10:55|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|0|R|4|734|1991-08-29|1994-07-28|375|675|80%|0|0|599.427383672|0|0|0|145|0|0 2021-12-06 21:10:55|DAILY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|734|1991-08-29|1994-07-28|375|675|80%|0|0|599.427383672|0|0|0|145|0|0 2021-12-06 21:10:55|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|0|R|4|734|1991-08-29|1994-07-28|375|675|80%|0|0|599.427383672|0|0|0|145|0|0 2021-12-06 21:10:56|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|0|R|4|734|1991-08-29|1994-07-28|375|675|80%|0|0|599.427383672|0|0|0|145|0|0 2021-12-06 21:10:57|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|0|R|4|4|1994-04-07|1994-05-12|24|30|25%|19.4443333333|3|21.75|0|0|0|0|0|0 2021-12-06 21:10:58|DAILY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|0|R|4|4|1994-04-07|1994-05-12|24|30|25%|0|0|21.75|0|0|0|0|0|0 2021-12-06 21:10:58|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|0|R|4|4|1994-04-07|1994-05-12|24|30|25%|0|0|21.75|0|0|0|0|0|0 2021-12-06 21:10:58|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|0|R|4|4|1994-04-07|1994-05-12|24|30|25%|0|0|21.75|0|0|0|0|0|0 2021-12-06 21:10:59|DAILY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|0|R|4|4|1994-04-07|1994-05-12|24|30|25%|0|0|21.75|0|0|0|0|0|0 2021-12-06 21:11:00|DAILY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|4|1994-04-07|1994-05-12|24|30|25%|0|0|21.75|0|0|0|0|0|0 2021-12-06 21:11:01|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|0|R|4|4|1994-04-07|1994-05-12|24|30|25%|0|0|21.75|0|0|0|0|0|0 2021-12-06 21:11:01|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|0|R|4|4|1994-04-07|1994-05-12|24|30|25%|0|0|21.75|0|0|0|0|0|0 2021-12-06 21:11:01|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|0|R|4|4|1994-04-07|1994-05-12|24|30|25%|0|0|21.75|0|0|0|0|0|0 2021-12-06 21:11:02|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|4|1994-04-07|1994-05-12|24|30|25%|0|0|21.75|0|0|0|0|0|0 2021-12-06 21:11:03|DAILY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|0|R|4|4|1994-04-07|1994-05-12|24|30|25%|0|0|21.75|0|0|0|0|0|0 2021-12-06 21:11:04|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|0|R|4|4|1994-04-07|1994-05-12|24|30|25%|0|0|21.75|0|0|0|0|0|0 2021-12-06 21:11:04|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|4|1994-04-07|1994-05-12|24|30|25%|0|0|21.75|0|0|0|0|0|0 2021-12-06 21:11:04|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|0|R|4|243|1992-07-15|1994-07-28|2.78|2.87|3%|0.137805785124|242|3.55893004382|0|0|0|47|0|0 2021-12-06 21:11:05|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|0|R|4|6|1994-04-07|1994-06-29|0.36|0.375|4%|5.4476|5|0.349333335956|0|0|0|0|0|0 2021-12-06 21:11:06|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|6|1994-04-07|1994-06-29|0.36|0.375|4%|0|0|0.349333335956|0|0|0|0|0|0 2021-12-06 21:11:07|DAILY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|0|R|4|6|1994-04-07|1994-06-29|0.36|0.375|4%|0|0|0.349333335956|0|0|0|0|0|0 2021-12-06 21:11:07|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|0|R|4|6|1994-04-07|1994-06-29|0.36|0.375|4%|0|0|0.349333335956|0|0|0|0|0|0 2021-12-06 21:11:07|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|0|R|4|6|1994-04-07|1994-06-29|0.36|0.375|4%|0|0|0.349333335956|0|0|0|0|0|0 2021-12-06 21:11:08|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|0|R|4|6|1994-04-07|1994-06-29|0.36|0.375|4%|0|0|0.349333335956|0|0|0|0|0|0 2021-12-06 21:11:09|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|0|R|4|6|1994-04-07|1994-06-29|0.36|0.375|4%|0|0|0.349333335956|0|0|0|0|0|0 2021-12-06 21:11:10|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3419|1980-11-24|1994-07-28|2.66|13.38|403%|0.065077238151|3418|6.12576191793|0|0|0|677|0|0 2021-12-06 21:11:11|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|S|0|R|4|3419|1980-11-24|1994-07-28|2.66|13.38|403%|0|0|6.12576191793|0|0|0|677|0|0 2021-12-06 21:11:11|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|0|R|4|2854|1983-04-14|1994-07-28|4.62|6.31|37%|0.0461268839818|2853|5.74495795814|0|0|0|569|0|0 2021-12-06 21:11:13|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2854|1983-04-14|1994-07-28|4.62|6.31|37%|0|0|5.74495795814|0|0|0|569|0|0 2021-12-06 21:11:14|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|968|1990-10-01|1994-07-28|2.62|4.12|57%|0.0921158221303|967|3.98394628867|0|0|0|191|0|0 2021-12-06 21:11:15|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|0|R|4|968|1990-10-01|1994-07-28|2.62|4.12|57%|0|0|3.98394628867|0|0|0|191|0|0 2021-12-06 21:11:15|DAILY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|0|R|4|50|1994-04-15|1994-07-28|1.19|1.44|21%|0.467918367347|49|1.35120000601|0|0|0|11|0|0 2021-12-06 21:11:15|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|0|R|4|50|1994-04-15|1994-07-28|1.19|1.44|21%|0|0|1.35120000601|0|0|0|11|0|0 2021-12-06 21:11:16|DAILY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|0|R|4|50|1994-04-15|1994-07-28|1.19|1.44|21%|0|0|1.35120000601|0|0|0|11|0|0 2021-12-06 21:11:17|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|50|1994-04-15|1994-07-28|1.19|1.44|21%|0|0|1.35120000601|0|0|0|11|0|0 2021-12-06 21:11:18|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|0|R|4|50|1994-04-15|1994-07-28|1.19|1.44|21%|0|0|1.35120000601|0|0|0|11|0|0 2021-12-06 21:11:18|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|0|R|4|50|1994-04-15|1994-07-28|1.19|1.44|21%|0|0|1.35120000601|0|0|0|11|0|0 2021-12-06 21:11:18|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|0|R|4|50|1994-04-15|1994-07-28|1.19|1.44|21%|0|0|1.35120000601|0|0|0|11|0|0 2021-12-06 21:11:19|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|50|1994-04-15|1994-07-28|1.19|1.44|21%|0|0|1.35120000601|0|0|0|11|0|0 2021-12-06 21:11:20|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|0|R|4|50|1994-04-15|1994-07-28|1.19|1.44|21%|0|0|1.35120000601|0|0|0|11|0|0 2021-12-06 21:11:21|DAILY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|50|1994-04-15|1994-07-28|1.19|1.44|21%|0|0|1.35120000601|0|0|0|11|0|0 2021-12-06 21:11:21|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|0|R|4|2815|1980-11-24|1994-07-28|1.62|4.95|206%|0.0508873489694|2814|3.18602131463|0|0|0|559|0|0 2021-12-06 21:11:22|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|0|R|4|2815|1980-11-24|1994-07-28|1.62|4.95|206%|0|0|3.18602131463|0|0|0|559|0|0 2021-12-06 21:11:23|DAILY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|0|R|4|590|1992-01-23|1994-07-28|4.167|0.75|-82%|0.263521222411|589|2.20698475191|0|0|0|113|0|0 2021-12-06 21:11:24|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|0|R|4|590|1992-01-23|1994-07-28|4.167|0.75|-82%|0|0|2.20698475191|0|0|0|113|0|0 2021-12-06 21:11:25|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|0|R|4|590|1992-01-23|1994-07-28|4.167|0.75|-82%|0|0|2.20698475191|0|0|0|113|0|0 2021-12-06 21:11:25|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|0|R|4|590|1992-01-23|1994-07-28|4.167|0.75|-82%|0|0|2.20698475191|0|0|0|113|0|0 2021-12-06 21:11:25|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|590|1992-01-23|1994-07-28|4.167|0.75|-82%|0|0|2.20698475191|0|0|0|113|0|0 2021-12-06 21:11:26|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|590|1992-01-23|1994-07-28|4.167|0.75|-82%|0|0|2.20698475191|0|0|0|113|0|0 2021-12-06 21:11:27|DAILY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|0|R|4|590|1992-01-23|1994-07-28|4.167|0.75|-82%|0|0|2.20698475191|0|0|0|113|0|0 2021-12-06 21:11:28|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|590|1992-01-23|1994-07-28|4.167|0.75|-82%|0|0|2.20698475191|0|0|0|113|0|0 2021-12-06 21:11:28|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|S|0|R|4|590|1992-01-23|1994-07-28|4.167|0.75|-82%|0|0|2.20698475191|0|0|0|113|0|0 2021-12-06 21:11:28|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|590|1992-01-23|1994-07-28|4.167|0.75|-82%|0|0|2.20698475191|0|0|0|113|0|0 2021-12-06 21:11:29|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|0|R|4|590|1992-01-23|1994-07-28|4.167|0.75|-82%|0|0|2.20698475191|0|0|0|113|0|0 2021-12-06 21:11:30|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|590|1992-01-23|1994-07-28|4.167|0.75|-82%|0|0|2.20698475191|0|0|0|113|0|0 2021-12-06 21:11:31|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|0|R|4|590|1992-01-23|1994-07-28|4.167|0.75|-82%|0|0|2.20698475191|0|0|0|113|0|0 2021-12-06 21:11:31|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|0|R|4|590|1992-01-23|1994-07-28|4.167|0.75|-82%|0|0|2.20698475191|0|0|0|113|0|0 2021-12-06 21:11:31|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|0|R|4|590|1992-01-23|1994-07-28|4.167|0.75|-82%|0|0|2.20698475191|0|0|0|113|0|0 2021-12-06 21:11:32|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|0|R|4|590|1992-01-23|1994-07-28|4.167|0.75|-82%|0|0|2.20698475191|0|0|0|113|0|0 2021-12-06 21:11:33|DAILY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0.285643911439|542|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:34|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0|0|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:34|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0|0|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:34|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0|0|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:35|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0|0|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:36|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0|0|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:37|DAILY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0|0|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:37|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0|0|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:37|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0|0|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:38|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0|0|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:39|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0|0|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:40|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0|0|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:40|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0|0|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:40|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0|0|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:41|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0|0|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:42|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0|0|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:43|DAILY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0|0|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:43|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0|0|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:43|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0|0|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:44|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0|0|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:45|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0|0|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:46|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0|0|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:46|DAILY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0|0|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:46|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|0|R|4|543|1992-06-05|1994-07-28|1.06|3.72|251%|0|0|2.70077347569|0|0|0|106|0|0 2021-12-06 21:11:47|DAILY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|0|R|4|341|1993-03-24|1994-07-28|0.49|0.64|31%|0.151226470588|340|0.731847506901|0|0|0|67|0|0 2021-12-06 21:11:48|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|341|1993-03-24|1994-07-28|0.49|0.64|31%|0|0|0.731847506901|0|0|0|67|0|0 2021-12-06 21:11:49|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|0|R|4|341|1993-03-24|1994-07-28|0.49|0.64|31%|0|0|0.731847506901|0|0|0|67|0|0 2021-12-06 21:11:49|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|0|R|4|341|1993-03-24|1994-07-28|0.49|0.64|31%|0|0|0.731847506901|0|0|0|67|0|0 2021-12-06 21:11:49|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|341|1993-03-24|1994-07-28|0.49|0.64|31%|0|0|0.731847506901|0|0|0|67|0|0 2021-12-06 21:11:50|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|0|R|4|341|1993-03-24|1994-07-28|0.49|0.64|31%|0|0|0.731847506901|0|0|0|67|0|0 2021-12-06 21:11:51|DAILY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|0|R|4|2517|1984-05-09|1994-07-28|3.33|8.62|159%|0.114957074722|2516|10.4224274946|0|0|0|498|0|0 2021-12-06 21:11:52|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2517|1984-05-09|1994-07-28|3.33|8.62|159%|0|0|10.4224274946|0|0|0|498|0|0 2021-12-06 21:11:53|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2517|1984-05-09|1994-07-28|3.33|8.62|159%|0|0|10.4224274946|0|0|0|498|0|0 2021-12-06 21:11:53|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-03-16|1994-07-28|6.68|3.38|-49%|-0.144110144928|345|5.49731215576|0|0|0|68|0|0 2021-12-06 21:11:54|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-03-16|1994-07-28|6.68|3.38|-49%|0|0|5.49731215576|0|0|0|68|0|0 2021-12-06 21:11:55|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-03-16|1994-07-28|6.68|3.38|-49%|0|0|5.49731215576|0|0|0|68|0|0 2021-12-06 21:11:55|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-03-16|1994-07-28|6.68|3.38|-49%|0|0|5.49731215576|0|0|0|68|0|0 2021-12-06 21:11:56|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|0|R|4|525|1991-07-12|1994-07-28|2.5|4.69|88%|0.309036259542|524|2.412342849|0|0|0|98|0|0 2021-12-06 21:11:56|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|0|R|4|525|1991-07-12|1994-07-28|2.5|4.69|88%|0|0|2.412342849|0|0|0|98|0|0 2021-12-06 21:11:57|DAILY|02040|1171270|/equities/joann|R2000GROWTH|S|0|R|4|525|1991-07-12|1994-07-28|2.5|4.69|88%|0|0|2.412342849|0|0|0|98|0|0 2021-12-06 21:11:58|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|525|1991-07-12|1994-07-28|2.5|4.69|88%|0|0|2.412342849|0|0|0|98|0|0 2021-12-06 21:11:58|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|0|R|4|525|1991-07-12|1994-07-28|2.5|4.69|88%|0|0|2.412342849|0|0|0|98|0|0 2021-12-06 21:11:59|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|0|R|4|525|1991-07-12|1994-07-28|2.5|4.69|88%|0|0|2.412342849|0|0|0|98|0|0 2021-12-06 21:11:59|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|0|R|4|525|1991-07-12|1994-07-28|2.5|4.69|88%|0|0|2.412342849|0|0|0|98|0|0 2021-12-06 21:12:00|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|0|R|4|525|1991-07-12|1994-07-28|2.5|4.69|88%|0|0|2.412342849|0|0|0|98|0|0 2021-12-06 21:12:01|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|0|R|4|525|1991-07-12|1994-07-28|2.5|4.69|88%|0|0|2.412342849|0|0|0|98|0|0 2021-12-06 21:12:01|DAILY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|0|R|4|525|1991-07-12|1994-07-28|2.5|4.69|88%|0|0|2.412342849|0|0|0|98|0|0 2021-12-06 21:12:02|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|0|R|4|525|1991-07-12|1994-07-28|2.5|4.69|88%|0|0|2.412342849|0|0|0|98|0|0 2021-12-06 21:12:02|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|0|R|4|525|1991-07-12|1994-07-28|2.5|4.69|88%|0|0|2.412342849|0|0|0|98|0|0 2021-12-06 21:12:03|DAILY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|525|1991-07-12|1994-07-28|2.5|4.69|88%|0|0|2.412342849|0|0|0|98|0|0 2021-12-06 21:12:04|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|525|1991-07-12|1994-07-28|2.5|4.69|88%|0|0|2.412342849|0|0|0|98|0|0 2021-12-06 21:12:04|DAILY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|0|R|4|36|1994-04-04|1994-07-22|22.02|26.42|20%|3.34137142857|35|26.4994445907|0|0|0|8|0|0 2021-12-06 21:12:05|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|36|1994-04-04|1994-07-22|22.02|26.42|20%|0|0|26.4994445907|0|0|0|8|0|0 2021-12-06 21:12:05|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|36|1994-04-04|1994-07-22|22.02|26.42|20%|0|0|26.4994445907|0|0|0|8|0|0 2021-12-06 21:12:05|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|36|1994-04-04|1994-07-22|22.02|26.42|20%|0|0|26.4994445907|0|0|0|8|0|0 2021-12-06 21:12:07|DAILY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|0|R|4|36|1994-04-04|1994-07-22|22.02|26.42|20%|0|0|26.4994445907|0|0|0|8|0|0 2021-12-06 21:12:07|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|0|R|4|36|1994-04-04|1994-07-22|22.02|26.42|20%|0|0|26.4994445907|0|0|0|8|0|0 2021-12-06 21:12:08|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|0|R|4|36|1994-04-04|1994-07-22|22.02|26.42|20%|0|0|26.4994445907|0|0|0|8|0|0 2021-12-06 21:12:08|DAILY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|734|1991-08-06|1994-07-28|71.094|426.562|500%|0.332845839018|733|217.075310928|0|0|0|145|0|0 2021-12-06 21:12:09|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|0|R|4|734|1991-08-06|1994-07-28|71.094|426.562|500%|0|0|217.075310928|0|0|0|145|0|0 2021-12-06 21:12:10|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|0|R|4|734|1991-08-06|1994-07-28|71.094|426.562|500%|0|0|217.075310928|0|0|0|145|0|0 2021-12-06 21:12:10|DAILY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|734|1991-08-06|1994-07-28|71.094|426.562|500%|0|0|217.075310928|0|0|0|145|0|0 2021-12-06 21:12:11|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|0|R|4|734|1991-08-06|1994-07-28|71.094|426.562|500%|0|0|217.075310928|0|0|0|145|0|0 2021-12-06 21:12:11|DAILY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|0|R|4|734|1991-08-06|1994-07-28|71.094|426.562|500%|0|0|217.075310928|0|0|0|145|0|0 2021-12-06 21:12:12|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|0|R|4|734|1991-08-06|1994-07-28|71.094|426.562|500%|0|0|217.075310928|0|0|0|145|0|0 2021-12-06 21:12:13|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|0|R|4|3408|1980-12-01|1994-07-28|63750000|17531250|-73%|0.0935609040211|3407|26832783.4252|0|0|0|677|0|0 2021-12-06 21:12:14|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|0|R|4|3408|1980-12-01|1994-07-28|63750000|17531250|-73%|0|0|26832783.4252|0|0|0|677|0|0 2021-12-06 21:12:15|DAILY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|0|R|4|3408|1980-12-01|1994-07-28|63750000|17531250|-73%|0|0|26832783.4252|0|0|0|677|0|0 2021-12-06 21:12:15|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3408|1980-12-01|1994-07-28|63750000|17531250|-73%|0|0|26832783.4252|0|0|0|677|0|0 2021-12-06 21:12:15|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|0|R|4|14|1994-04-04|1994-07-13|3.78|3.94|4%|0.418307692308|13|3.83142859595|0|0|0|4|0|0 2021-12-06 21:12:17|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|0|R|4|14|1994-04-04|1994-07-13|3.78|3.94|4%|0|0|3.83142859595|0|0|0|4|0|0 2021-12-06 21:12:17|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|0|R|4|14|1994-04-04|1994-07-13|3.78|3.94|4%|0|0|3.83142859595|0|0|0|4|0|0 2021-12-06 21:12:18|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|14|1994-04-04|1994-07-13|3.78|3.94|4%|0|0|3.83142859595|0|0|0|4|0|0 2021-12-06 21:12:18|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|0|R|4|172|1993-11-16|1994-07-28|6.33|8.5|34%|0.216777777778|171|8.14651162403|0|0|0|34|0|0 2021-12-06 21:12:18|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3371|1980-11-24|1994-07-28|1.66|14.56|777%|0.0889510385757|3370|7.03064372348|0|0|0|659|0|0 2021-12-06 21:12:21|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|0|R|4|3371|1980-11-24|1994-07-28|1.66|14.56|777%|0|0|7.03064372348|0|0|0|659|0|0 2021-12-06 21:12:21|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|0|R|4|3371|1980-11-24|1994-07-28|1.66|14.56|777%|0|0|7.03064372348|0|0|0|659|0|0 2021-12-06 21:12:22|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3371|1980-11-24|1994-07-28|1.66|14.56|777%|0|0|7.03064372348|0|0|0|659|0|0 2021-12-06 21:12:22|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|0|R|4|3371|1980-11-24|1994-07-28|1.66|14.56|777%|0|0|7.03064372348|0|0|0|659|0|0 2021-12-06 21:12:22|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|0|R|4|3371|1980-11-24|1994-07-28|1.66|14.56|777%|0|0|7.03064372348|0|0|0|659|0|0 2021-12-06 21:12:24|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|0|R|4|3371|1980-11-24|1994-07-28|1.66|14.56|777%|0|0|7.03064372348|0|0|0|659|0|0 2021-12-06 21:12:24|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3371|1980-11-24|1994-07-28|1.66|14.56|777%|0|0|7.03064372348|0|0|0|659|0|0 2021-12-06 21:12:24|DAILY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3371|1980-11-24|1994-07-28|1.66|14.56|777%|0|0|7.03064372348|0|0|0|659|0|0 2021-12-06 21:12:25|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0.448738035264|794|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:26|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:27|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:27|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:28|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:28|DAILY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:29|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:30|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:30|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:31|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:31|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:32|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:33|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:33|DAILY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:34|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:34|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:35|DAILY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:36|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:36|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:37|DAILY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:37|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:37|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:39|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:39|DAILY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:40|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:40|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|0|R|4|795|1987-03-03|1994-07-28|0.19|0.82|332%|0|0|0.897257862226|0|0|0|161|0|0 2021-12-06 21:12:40|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|0|R|4|33|1994-06-10|1994-07-27|6.5|4.56|-30%|-1.0068125|32|4.91848484675|0|0|0|7|0|0 2021-12-06 21:12:42|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|33|1994-06-10|1994-07-27|6.5|4.56|-30%|0|0|4.91848484675|0|0|0|7|0|0 2021-12-06 21:12:42|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|33|1994-06-10|1994-07-27|6.5|4.56|-30%|0|0|4.91848484675|0|0|0|7|0|0 2021-12-06 21:12:43|DAILY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0.154333333333|1857|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:44|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:44|DAILY|02115|41313|/equities/marron-bio|R2000GROWTH|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:45|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:46|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:46|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:47|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:47|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:48|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:49|DAILY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:49|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:49|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:50|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:51|DAILY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:52|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:52|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:52|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:53|DAILY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:54|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:55|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:55|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:55|DAILY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:56|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:57|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:58|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:58|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:58|DAILY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:12:59|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:13:00|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:13:01|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:13:01|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:13:01|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:13:02|DAILY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:13:03|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:13:03|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:13:04|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:13:04|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:13:05|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|0|R|4|1858|1986-07-29|1994-07-28|1.75|2.3|31%|0|0|1.46860064231|0|0|0|367|0|0 2021-12-06 21:13:06|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|0|R|4|687|1991-11-08|1994-07-28|11.75|34.83|196%|0.188835276968|686|18.5086753906|0|0|0|135|0|0 2021-12-06 21:13:07|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|0|R|4|687|1991-11-08|1994-07-28|11.75|34.83|196%|0|0|18.5086753906|0|0|0|135|0|0 2021-12-06 21:13:07|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|687|1991-11-08|1994-07-28|11.75|34.83|196%|0|0|18.5086753906|0|0|0|135|0|0 2021-12-06 21:13:08|DAILY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|0|R|4|687|1991-11-08|1994-07-28|11.75|34.83|196%|0|0|18.5086753906|0|0|0|135|0|0 2021-12-06 21:13:08|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|0|R|4|687|1991-11-08|1994-07-28|11.75|34.83|196%|0|0|18.5086753906|0|0|0|135|0|0 2021-12-06 21:13:10|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|0|R|4|687|1991-11-08|1994-07-28|11.75|34.83|196%|0|0|18.5086753906|0|0|0|135|0|0 2021-12-06 21:13:10|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|687|1991-11-08|1994-07-28|11.75|34.83|196%|0|0|18.5086753906|0|0|0|135|0|0 2021-12-06 21:13:10|DAILY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|0|R|4|687|1991-11-08|1994-07-28|11.75|34.83|196%|0|0|18.5086753906|0|0|0|135|0|0 2021-12-06 21:13:11|DAILY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|0|R|4|687|1991-11-08|1994-07-28|11.75|34.83|196%|0|0|18.5086753906|0|0|0|135|0|0 2021-12-06 21:13:11|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|0|R|4|687|1991-11-08|1994-07-28|11.75|34.83|196%|0|0|18.5086753906|0|0|0|135|0|0 2021-12-06 21:13:12|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|687|1991-11-08|1994-07-28|11.75|34.83|196%|0|0|18.5086753906|0|0|0|135|0|0 2021-12-06 21:13:13|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|0|R|4|687|1991-11-08|1994-07-28|11.75|34.83|196%|0|0|18.5086753906|0|0|0|135|0|0 2021-12-06 21:13:13|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|0|R|4|687|1991-11-08|1994-07-28|11.75|34.83|196%|0|0|18.5086753906|0|0|0|135|0|0 2021-12-06 21:13:14|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|687|1991-11-08|1994-07-28|11.75|34.83|196%|0|0|18.5086753906|0|0|0|135|0|0 2021-12-06 21:13:14|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|687|1991-11-08|1994-07-28|11.75|34.83|196%|0|0|18.5086753906|0|0|0|135|0|0 2021-12-06 21:13:15|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|687|1991-11-08|1994-07-28|11.75|34.83|196%|0|0|18.5086753906|0|0|0|135|0|0 2021-12-06 21:13:16|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|0|R|4|687|1991-11-08|1994-07-28|11.75|34.83|196%|0|0|18.5086753906|0|0|0|135|0|0 2021-12-06 21:13:16|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|0|R|4|687|1991-11-08|1994-07-28|11.75|34.83|196%|0|0|18.5086753906|0|0|0|135|0|0 2021-12-06 21:13:17|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|0|R|4|687|1991-11-08|1994-07-28|11.75|34.83|196%|0|0|18.5086753906|0|0|0|135|0|0 2021-12-06 21:13:17|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|687|1991-11-08|1994-07-28|11.75|34.83|196%|0|0|18.5086753906|0|0|0|135|0|0 2021-12-06 21:13:18|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|687|1991-11-08|1994-07-28|11.75|34.83|196%|0|0|18.5086753906|0|0|0|135|0|0 2021-12-06 21:13:19|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|0|R|4|2924|1982-09-20|1994-07-28|1.63|25.7|1477%|0.114461512145|2923|9.60488374256|0|0|0|574|0|0 2021-12-06 21:13:20|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|0|R|4|2924|1982-09-20|1994-07-28|1.63|25.7|1477%|0|0|9.60488374256|0|0|0|574|0|0 2021-12-06 21:13:20|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|2924|1982-09-20|1994-07-28|1.63|25.7|1477%|0|0|9.60488374256|0|0|0|574|0|0 2021-12-06 21:13:21|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|0|R|4|2924|1982-09-20|1994-07-28|1.63|25.7|1477%|0|0|9.60488374256|0|0|0|574|0|0 2021-12-06 21:13:22|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2924|1982-09-20|1994-07-28|1.63|25.7|1477%|0|0|9.60488374256|0|0|0|574|0|0 2021-12-06 21:13:23|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|0|R|4|2924|1982-09-20|1994-07-28|1.63|25.7|1477%|0|0|9.60488374256|0|0|0|574|0|0 2021-12-06 21:13:23|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2924|1982-09-20|1994-07-28|1.63|25.7|1477%|0|0|9.60488374256|0|0|0|574|0|0 2021-12-06 21:13:23|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|0|R|4|301|1993-05-20|1994-07-28|5.47|8.98|64%|0.194903333333|300|8.35880398196|0|0|0|60|0|0 2021-12-06 21:13:24|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|0|R|4|301|1993-05-20|1994-07-28|5.47|8.98|64%|0|0|8.35880398196|0|0|0|60|0|0 2021-12-06 21:13:25|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2051|1983-04-26|1994-07-28|3.67|5.44|48%|0.0735746341463|2050|5.74605557955|0|0|0|402|0|0 2021-12-06 21:13:26|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|2051|1983-04-26|1994-07-28|3.67|5.44|48%|0|0|5.74605557955|0|0|0|402|0|0 2021-12-06 21:13:27|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2051|1983-04-26|1994-07-28|3.67|5.44|48%|0|0|5.74605557955|0|0|0|402|0|0 2021-12-06 21:13:27|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2051|1983-04-26|1994-07-28|3.67|5.44|48%|0|0|5.74605557955|0|0|0|402|0|0 2021-12-06 21:13:28|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2051|1983-04-26|1994-07-28|3.67|5.44|48%|0|0|5.74605557955|0|0|0|402|0|0 2021-12-06 21:13:29|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|2051|1983-04-26|1994-07-28|3.67|5.44|48%|0|0|5.74605557955|0|0|0|402|0|0 2021-12-06 21:13:29|DAILY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|2051|1983-04-26|1994-07-28|3.67|5.44|48%|0|0|5.74605557955|0|0|0|402|0|0 2021-12-06 21:13:30|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|0|R|4|2051|1983-04-26|1994-07-28|3.67|5.44|48%|0|0|5.74605557955|0|0|0|402|0|0 2021-12-06 21:13:30|DAILY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|2051|1983-04-26|1994-07-28|3.67|5.44|48%|0|0|5.74605557955|0|0|0|402|0|0 2021-12-06 21:13:31|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2051|1983-04-26|1994-07-28|3.67|5.44|48%|0|0|5.74605557955|0|0|0|402|0|0 2021-12-06 21:13:32|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2051|1983-04-26|1994-07-28|3.67|5.44|48%|0|0|5.74605557955|0|0|0|402|0|0 2021-12-06 21:13:32|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|0|R|4|2051|1983-04-26|1994-07-28|3.67|5.44|48%|0|0|5.74605557955|0|0|0|402|0|0 2021-12-06 21:13:33|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2051|1983-04-26|1994-07-28|3.67|5.44|48%|0|0|5.74605557955|0|0|0|402|0|0 2021-12-06 21:13:33|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|0|R|4|2051|1983-04-26|1994-07-28|3.67|5.44|48%|0|0|5.74605557955|0|0|0|402|0|0 2021-12-06 21:13:33|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|0|R|4|3324|1980-11-24|1994-07-28|0.78|6.5|733%|0.0830887752031|3323|3.68737966226|0|0|0|662|0|0 2021-12-06 21:13:36|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|3324|1980-11-24|1994-07-28|0.78|6.5|733%|0|0|3.68737966226|0|0|0|662|0|0 2021-12-06 21:13:36|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|0|R|4|2114|1980-11-24|1994-07-28|0.19|1.25|558%|0.233809749172|2113|0.888770103874|0|0|0|406|0|0 2021-12-06 21:13:37|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|0|R|4|1365|1986-12-03|1994-07-27|8.8|8.75|-1%|0.235952346041|1364|7.35057875001|0|0|0|260|0|0 2021-12-06 21:13:38|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|0|R|4|1365|1986-12-03|1994-07-27|8.8|8.75|-1%|0|0|7.35057875001|0|0|0|260|0|0 2021-12-06 21:13:38|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|0|R|4|1365|1986-12-03|1994-07-27|8.8|8.75|-1%|0|0|7.35057875001|0|0|0|260|0|0 2021-12-06 21:13:40|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|1365|1986-12-03|1994-07-27|8.8|8.75|-1%|0|0|7.35057875001|0|0|0|260|0|0 2021-12-06 21:13:40|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1365|1986-12-03|1994-07-27|8.8|8.75|-1%|0|0|7.35057875001|0|0|0|260|0|0 2021-12-06 21:13:40|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|1365|1986-12-03|1994-07-27|8.8|8.75|-1%|0|0|7.35057875001|0|0|0|260|0|0 2021-12-06 21:13:41|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|1365|1986-12-03|1994-07-27|8.8|8.75|-1%|0|0|7.35057875001|0|0|0|260|0|0 2021-12-06 21:13:41|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|0|R|4|1365|1986-12-03|1994-07-27|8.8|8.75|-1%|0|0|7.35057875001|0|0|0|260|0|0 2021-12-06 21:13:43|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|0|R|4|1365|1986-12-03|1994-07-27|8.8|8.75|-1%|0|0|7.35057875001|0|0|0|260|0|0 2021-12-06 21:13:43|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|1365|1986-12-03|1994-07-27|8.8|8.75|-1%|0|0|7.35057875001|0|0|0|260|0|0 2021-12-06 21:13:43|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1365|1986-12-03|1994-07-27|8.8|8.75|-1%|0|0|7.35057875001|0|0|0|260|0|0 2021-12-06 21:13:44|DAILY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|22|1994-04-18|1994-07-28|0.5|0.35|-30%|1.62704761905|21|0.454545461319|0|0|0|5|0|0 2021-12-06 21:13:44|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|22|1994-04-18|1994-07-28|0.5|0.35|-30%|0|0|0.454545461319|0|0|0|5|0|0 2021-12-06 21:13:46|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|0|R|4|1718|1986-09-10|1994-07-28|11.5|5|-57%|0.589066394875|1717|4.31484865792|0|0|0|345|0|0 2021-12-06 21:13:46|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|1718|1986-09-10|1994-07-28|11.5|5|-57%|0|0|4.31484865792|0|0|0|345|0|0 2021-12-06 21:13:47|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|0|R|4|1718|1986-09-10|1994-07-28|11.5|5|-57%|0|0|4.31484865792|0|0|0|345|0|0 2021-12-06 21:13:47|DAILY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|0|R|4|1718|1986-09-10|1994-07-28|11.5|5|-57%|0|0|4.31484865792|0|0|0|345|0|0 2021-12-06 21:13:48|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|0|R|4|1718|1986-09-10|1994-07-28|11.5|5|-57%|0|0|4.31484865792|0|0|0|345|0|0 2021-12-06 21:13:49|DAILY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|0|R|4|1718|1986-09-10|1994-07-28|11.5|5|-57%|0|0|4.31484865792|0|0|0|345|0|0 2021-12-06 21:13:49|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|0|R|4|896|1988-12-14|1994-07-28|5.65|7.2|27%|0.215868156425|895|4.36871651334|0|0|0|181|0|0 2021-12-06 21:13:50|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|0|R|4|896|1988-12-14|1994-07-28|5.65|7.2|27%|0|0|4.36871651334|0|0|0|181|0|0 2021-12-06 21:13:51|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|896|1988-12-14|1994-07-28|5.65|7.2|27%|0|0|4.36871651334|0|0|0|181|0|0 2021-12-06 21:13:51|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|0|R|4|2270|1983-05-10|1994-07-28|22.5|31.5|40%|0.0681961216395|2269|26.4269823831|0|0|0|456|0|0 2021-12-06 21:13:53|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|0|R|4|2270|1983-05-10|1994-07-28|22.5|31.5|40%|0|0|26.4269823831|0|0|0|456|0|0 2021-12-06 21:13:53|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2270|1983-05-10|1994-07-28|22.5|31.5|40%|0|0|26.4269823831|0|0|0|456|0|0 2021-12-06 21:13:54|DAILY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2270|1983-05-10|1994-07-28|22.5|31.5|40%|0|0|26.4269823831|0|0|0|456|0|0 2021-12-06 21:13:54|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|2270|1983-05-10|1994-07-28|22.5|31.5|40%|0|0|26.4269823831|0|0|0|456|0|0 2021-12-06 21:13:54|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2270|1983-05-10|1994-07-28|22.5|31.5|40%|0|0|26.4269823831|0|0|0|456|0|0 2021-12-06 21:13:56|DAILY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|2270|1983-05-10|1994-07-28|22.5|31.5|40%|0|0|26.4269823831|0|0|0|456|0|0 2021-12-06 21:13:56|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2270|1983-05-10|1994-07-28|22.5|31.5|40%|0|0|26.4269823831|0|0|0|456|0|0 2021-12-06 21:13:57|DAILY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2270|1983-05-10|1994-07-28|22.5|31.5|40%|0|0|26.4269823831|0|0|0|456|0|0 2021-12-06 21:13:57|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|0|R|4|2270|1983-05-10|1994-07-28|22.5|31.5|40%|0|0|26.4269823831|0|0|0|456|0|0 2021-12-06 21:13:57|DAILY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|0|R|4|2270|1983-05-10|1994-07-28|22.5|31.5|40%|0|0|26.4269823831|0|0|0|456|0|0 2021-12-06 21:13:59|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|113|1993-12-17|1994-07-28|5.75|3.25|-43%|-0.248776785714|112|4.83902654817|0|0|0|19|0|0 2021-12-06 21:13:59|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|0|R|4|113|1993-12-17|1994-07-28|5.75|3.25|-43%|0|0|4.83902654817|0|0|0|19|0|0 2021-12-06 21:14:00|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|113|1993-12-17|1994-07-28|5.75|3.25|-43%|0|0|4.83902654817|0|0|0|19|0|0 2021-12-06 21:14:00|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|0|R|4|113|1993-12-17|1994-07-28|5.75|3.25|-43%|0|0|4.83902654817|0|0|0|19|0|0 2021-12-06 21:14:00|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|0|R|4|2934|1982-12-01|1994-07-28|1.08|7.88|630%|0.134053187862|2933|4.77223926458|0|0|0|583|0|0 2021-12-06 21:14:03|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|53424.1094|123037.3516|130%|0.0449675832127|3455|149464.279963|0|0|0|687|0|0 2021-12-06 21:14:04|DAILY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|53424.1094|123037.3516|130%|0|0|149464.279963|0|0|0|687|0|0 2021-12-06 21:14:04|DAILY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|53424.1094|123037.3516|130%|0|0|149464.279963|0|0|0|687|0|0 2021-12-06 21:14:05|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|53424.1094|123037.3516|130%|0|0|149464.279963|0|0|0|687|0|0 2021-12-06 21:14:05|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|53424.1094|123037.3516|130%|0|0|149464.279963|0|0|0|687|0|0 2021-12-06 21:14:06|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|53424.1094|123037.3516|130%|0|0|149464.279963|0|0|0|687|0|0 2021-12-06 21:14:07|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|53424.1094|123037.3516|130%|0|0|149464.279963|0|0|0|687|0|0 2021-12-06 21:14:07|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|53424.1094|123037.3516|130%|0|0|149464.279963|0|0|0|687|0|0 2021-12-06 21:14:08|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|53424.1094|123037.3516|130%|0|0|149464.279963|0|0|0|687|0|0 2021-12-06 21:14:08|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|53424.1094|123037.3516|130%|0|0|149464.279963|0|0|0|687|0|0 2021-12-06 21:14:09|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|0|R|4|375|1993-02-03|1994-07-28|12|11.25|-6%|0.0623770053476|374|12.9042133306|0|0|0|74|0|0 2021-12-06 21:14:10|DAILY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|0|R|4|375|1993-02-03|1994-07-28|12|11.25|-6%|0|0|12.9042133306|0|0|0|74|0|0 2021-12-06 21:14:10|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|375|1993-02-03|1994-07-28|12|11.25|-6%|0|0|12.9042133306|0|0|0|74|0|0 2021-12-06 21:14:11|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|0|R|4|375|1993-02-03|1994-07-28|12|11.25|-6%|0|0|12.9042133306|0|0|0|74|0|0 2021-12-06 21:14:11|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|0|R|4|375|1993-02-03|1994-07-28|12|11.25|-6%|0|0|12.9042133306|0|0|0|74|0|0 2021-12-06 21:14:13|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|2059|1986-06-06|1994-07-28|255|35.625|-86%|-0.0147832847425|2058|228.191552357|0|0|0|409|0|0 2021-12-06 21:14:13|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2059|1986-06-06|1994-07-28|255|35.625|-86%|0|0|228.191552357|0|0|0|409|0|0 2021-12-06 21:14:14|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|0|R|4|2059|1986-06-06|1994-07-28|255|35.625|-86%|0|0|228.191552357|0|0|0|409|0|0 2021-12-06 21:14:14|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|2059|1986-06-06|1994-07-28|255|35.625|-86%|0|0|228.191552357|0|0|0|409|0|0 2021-12-06 21:14:15|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|0|R|4|2059|1986-06-06|1994-07-28|255|35.625|-86%|0|0|228.191552357|0|0|0|409|0|0 2021-12-06 21:14:16|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|0|R|4|2059|1986-06-06|1994-07-28|255|35.625|-86%|0|0|228.191552357|0|0|0|409|0|0 2021-12-06 21:14:16|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|0|R|4|2059|1986-06-06|1994-07-28|255|35.625|-86%|0|0|228.191552357|0|0|0|409|0|0 2021-12-06 21:14:17|DAILY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2059|1986-06-06|1994-07-28|255|35.625|-86%|0|0|228.191552357|0|0|0|409|0|0 2021-12-06 21:14:17|DAILY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2059|1986-06-06|1994-07-28|255|35.625|-86%|0|0|228.191552357|0|0|0|409|0|0 2021-12-06 21:14:18|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|2059|1986-06-06|1994-07-28|255|35.625|-86%|0|0|228.191552357|0|0|0|409|0|0 2021-12-06 21:14:19|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|0|R|4|1091|1989-01-03|1994-07-27|515.62|103.12|-80%|0.174144036697|1090|182.049202296|0|0|0|214|0|0 2021-12-06 21:14:20|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|0|R|4|1091|1989-01-03|1994-07-27|515.62|103.12|-80%|0|0|182.049202296|0|0|0|214|0|0 2021-12-06 21:14:20|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|2602|1980-11-24|1994-07-27|3.28|5|52%|0.128871203383|2601|4.92813988826|0|0|0|511|0|0 2021-12-06 21:14:21|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|0|R|4|2602|1980-11-24|1994-07-27|3.28|5|52%|0|0|4.92813988826|0|0|0|511|0|0 2021-12-06 21:14:22|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|S|0|R|4|2744|1983-09-14|1994-07-28|1.62|16.7|931%|0.127639081298|2743|5.44123542131|0|0|0|547|0|0 2021-12-06 21:14:24|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|0|R|4|2744|1983-09-14|1994-07-28|1.62|16.7|931%|0|0|5.44123542131|0|0|0|547|0|0 2021-12-06 21:14:24|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|0|R|4|2744|1983-09-14|1994-07-28|1.62|16.7|931%|0|0|5.44123542131|0|0|0|547|0|0 2021-12-06 21:14:25|DAILY|02268|17127|/equities/first-financial|R2000VALUE|S|0|R|4|2744|1983-09-14|1994-07-28|1.62|16.7|931%|0|0|5.44123542131|0|0|0|547|0|0 2021-12-06 21:14:25|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|0|R|4|165|1993-12-01|1994-07-28|6.73|7.88|17%|0.106957317073|164|7.63166054812|0|0|0|32|0|0 2021-12-06 21:14:25|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|0|R|4|165|1993-12-01|1994-07-28|6.73|7.88|17%|0|0|7.63166054812|0|0|0|32|0|0 2021-12-06 21:14:27|DAILY|02271|29762|/equities/pdc-energy|R2000VALUE|S|0|R|4|165|1993-12-01|1994-07-28|6.73|7.88|17%|0|0|7.63166054812|0|0|0|32|0|0 2021-12-06 21:14:27|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|0|R|4|165|1993-12-01|1994-07-28|6.73|7.88|17%|0|0|7.63166054812|0|0|0|32|0|0 2021-12-06 21:14:28|DAILY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|0|R|4|165|1993-12-01|1994-07-28|6.73|7.88|17%|0|0|7.63166054812|0|0|0|32|0|0 2021-12-06 21:14:28|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|0|R|4|3140|1980-12-29|1994-07-28|240|52.5|-78%|0.000374960178401|3139|206.539012739|0|0|0|626|0|0 2021-12-06 21:14:29|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|0|R|4|71|1994-04-15|1994-07-28|19.5|16.75|-14%|-0.208185714286|70|18.3692958456|0|0|0|15|0|0 2021-12-06 21:14:30|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|0|R|4|296|1993-05-27|1994-07-28|19.5|21.25|9%|0.039393220339|295|21.046250034|0|0|0|59|0|0 2021-12-06 21:14:31|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|S|0|R|4|3443|1980-11-24|1994-07-28|1.53|6.31|312%|0.0599160371877|3442|3.83602963362|0|0|0|684|0|0 2021-12-06 21:14:32|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|S|0|R|4|1491|1987-06-04|1994-07-27|7.75|12.5|61%|0.0634127516779|1490|8.49105969217|0|0|0|292|0|0 2021-12-06 21:14:33|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|0|R|4|1491|1987-06-04|1994-07-27|7.75|12.5|61%|0|0|8.49105969217|0|0|0|292|0|0 2021-12-06 21:14:34|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|0|R|4|440|1992-10-30|1994-07-28|4.75|6.53|37%|0.0944350797267|439|6.94081818082|0|0|0|86|0|0 2021-12-06 21:14:35|DAILY|02281|39246|/equities/portland-general|R2000VALUE|S|0|R|4|440|1992-10-30|1994-07-28|4.75|6.53|37%|0|0|6.94081818082|0|0|0|86|0|0 2021-12-06 21:14:36|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|0|R|4|440|1992-10-30|1994-07-28|4.75|6.53|37%|0|0|6.94081818082|0|0|0|86|0|0 2021-12-06 21:14:36|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|0|R|4|2922|1980-11-24|1994-07-28|2.41|11.78|389%|0.0652803834303|2921|7.64714577041|0|0|0|590|0|0 2021-12-06 21:14:37|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.96|12.9|336%|0.058013306335|3457|8.68029206726|0|0|0|686|0|0 2021-12-06 21:14:39|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|0|R|4|677|1991-06-28|1994-07-28|4.2|8.19|95%|0.128668639053|676|7.77723778861|0|0|0|139|0|0 2021-12-06 21:14:40|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|0|R|4|677|1991-06-28|1994-07-28|4.2|8.19|95%|0|0|7.77723778861|0|0|0|139|0|0 2021-12-06 21:14:41|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|0|R|4|677|1991-06-28|1994-07-28|4.2|8.19|95%|0|0|7.77723778861|0|0|0|139|0|0 2021-12-06 21:14:41|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|12.58|7.92|-37%|-0.000556262655482|3457|13.1935627517|0|0|0|686|0|0 2021-12-06 21:14:42|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|12.58|7.92|-37%|0|0|13.1935627517|0|0|0|686|0|0 2021-12-06 21:14:43|DAILY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|12.58|7.92|-37%|0|0|13.1935627517|0|0|0|686|0|0 2021-12-06 21:14:44|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|0|R|4|3451|1980-11-24|1994-07-28|2.76|13.42|386%|0.054308115942|3450|10.1360185521|0|0|0|686|0|0 2021-12-06 21:14:45|DAILY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|0|R|4|3451|1980-11-24|1994-07-28|2.76|13.42|386%|0|0|10.1360185521|0|0|0|686|0|0 2021-12-06 21:14:46|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|0|R|4|404|1992-12-16|1994-07-28|2.75|3.03|10%|0.0724466501241|403|3.39353959926|0|0|0|79|0|0 2021-12-06 21:14:46|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|0|R|4|404|1992-12-16|1994-07-28|2.75|3.03|10%|0|0|3.39353959926|0|0|0|79|0|0 2021-12-06 21:14:47|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|9.25|17.62|90%|0.0322126120914|3457|15.1909456261|0|0|0|686|0|0 2021-12-06 21:14:49|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|12.3|9.55|-22%|0.012456175875|3457|7.19269809742|0|0|0|686|0|0 2021-12-06 21:14:50|DAILY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|12.3|9.55|-22%|0|0|7.19269809742|0|0|0|686|0|0 2021-12-06 21:14:51|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|12.3|9.55|-22%|0|0|7.19269809742|0|0|0|686|0|0 2021-12-06 21:14:51|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|0|R|4|193|1993-10-22|1994-07-28|8.08|8.42|4%|0.0562395833333|192|8.75683939642|0|0|0|38|0|0 2021-12-06 21:14:52|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|0|R|4|3437|1980-11-24|1994-07-28|0.67|3.19|376%|0.0620640279395|3436|1.55417224371|0|0|0|681|0|0 2021-12-06 21:14:54|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|0|R|4|3437|1980-11-24|1994-07-28|0.67|3.19|376%|0|0|1.55417224371|0|0|0|681|0|0 2021-12-06 21:14:54|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|0|R|4|1567|1985-11-26|1994-07-28|3.88|7.25|87%|0.0964137931034|1566|4.5814550107|0|0|0|315|0|0 2021-12-06 21:14:55|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|S|0|R|4|1567|1985-11-26|1994-07-28|3.88|7.25|87%|0|0|4.5814550107|0|0|0|315|0|0 2021-12-06 21:14:55|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|0|R|4|1567|1985-11-26|1994-07-28|3.88|7.25|87%|0|0|4.5814550107|0|0|0|315|0|0 2021-12-06 21:14:56|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|0|R|4|3400|1980-11-24|1994-07-28|1.67|4.94|196%|0.0415660488379|3399|3.62318235965|0|0|0|673|0|0 2021-12-06 21:14:58|DAILY|02306|29658|/equities/matson|R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|2.92|13.35|357%|0.0612628075253|3455|10.1906365865|0|0|0|686|0|0 2021-12-06 21:15:00|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|2.92|13.35|357%|0|0|10.1906365865|0|0|0|686|0|0 2021-12-06 21:15:00|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|2.92|13.35|357%|0|0|10.1906365865|0|0|0|686|0|0 2021-12-06 21:15:00|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|0|R|4|2490|1983-12-14|1994-07-28|1.02|6.03|491%|0.113453194054|2489|2.44002007935|0|0|0|490|0|0 2021-12-06 21:15:02|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|0|R|4|46|1994-05-19|1994-07-28|5.27|5.37|2%|0.0847555555556|45|5.31326086625|0|0|0|10|0|0 2021-12-06 21:15:03|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|0|R|4|46|1994-05-19|1994-07-28|5.27|5.37|2%|0|0|5.31326086625|0|0|0|10|0|0 2021-12-06 21:15:04|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|0|R|4|3451|1980-11-24|1994-07-28|15.61|32.89|111%|0.0396776811594|3450|23.9176441561|0|0|0|685|0|0 2021-12-06 21:15:05|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|0|R|4|2813|1980-11-24|1994-07-28|0.82|10.65|1199%|0.119116642959|2812|5.22006044712|0|0|0|550|0|0 2021-12-06 21:15:06|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|0|R|4|2813|1980-11-24|1994-07-28|0.82|10.65|1199%|0|0|5.22006044712|0|0|0|550|0|0 2021-12-06 21:15:07|DAILY|02315|15362|/equities/altra-holdings|R2000VALUE|S|0|R|4|2813|1980-11-24|1994-07-28|0.82|10.65|1199%|0|0|5.22006044712|0|0|0|550|0|0 2021-12-06 21:15:08|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|10|19.5|95%|0.0331822916667|3456|11.7150506199|0|0|0|685|0|0 2021-12-06 21:15:09|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|10|19.5|95%|0|0|11.7150506199|0|0|0|685|0|0 2021-12-06 21:15:10|DAILY|02318|39182|/equities/kennametal|R2000VALUE|S|0|R|4|3454|1980-11-24|1994-07-28|8.62|13.38|55%|0.0310758760498|3453|7.67274464095|0|0|0|684|0|0 2021-12-06 21:15:11|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|0|R|4|3454|1980-11-24|1994-07-28|8.62|13.38|55%|0|0|7.67274464095|0|0|0|684|0|0 2021-12-06 21:15:11|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|0|R|4|3454|1980-11-24|1994-07-28|8.62|13.38|55%|0|0|7.67274464095|0|0|0|684|0|0 2021-12-06 21:15:13|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|0|R|4|3454|1980-11-24|1994-07-28|8.62|13.38|55%|0|0|7.67274464095|0|0|0|684|0|0 2021-12-06 21:15:13|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|0|R|4|953|1985-03-14|1994-07-28|2.58|8.63|234%|0.155948529412|952|5.059391406|0|0|0|174|0|0 2021-12-06 21:15:14|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|S|0|R|4|583|1990-12-14|1994-07-28|4.06|2.88|-29%|0.0717680412371|582|4.09813035495|0|0|0|123|0|0 2021-12-06 21:15:14|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|7.29|24.08|230%|0.0423419149552|3457|19.9716975347|0|0|0|686|0|0 2021-12-06 21:15:16|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|7.29|24.08|230%|0|0|19.9716975347|0|0|0|686|0|0 2021-12-06 21:15:17|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|0|R|4|3450|1980-11-24|1994-07-28|5.25|21.75|314%|0.0489504204117|3449|13.9069710074|0|0|0|685|0|0 2021-12-06 21:15:19|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|0|R|4|3450|1980-11-24|1994-07-28|5.25|21.75|314%|0|0|13.9069710074|0|0|0|685|0|0 2021-12-06 21:15:19|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|S|0|R|4|3450|1980-11-24|1994-07-28|5.25|21.75|314%|0|0|13.9069710074|0|0|0|685|0|0 2021-12-06 21:15:19|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|S|0|R|4|3450|1980-11-24|1994-07-28|5.25|21.75|314%|0|0|13.9069710074|0|0|0|685|0|0 2021-12-06 21:15:20|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|0|R|4|3360|1980-11-24|1994-07-28|1.88|8.78|367%|0.0657365287288|3359|5.79759821395|0|0|0|660|0|0 2021-12-06 21:15:22|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|0|R|4|611|1992-02-28|1994-07-28|4.05|17.44|331%|0.280790163934|610|9.71576104344|0|0|0|119|0|0 2021-12-06 21:15:23|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|0|R|4|611|1992-02-28|1994-07-28|4.05|17.44|331%|0|0|9.71576104344|0|0|0|119|0|0 2021-12-06 21:15:23|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|0|R|4|611|1992-02-28|1994-07-28|4.05|17.44|331%|0|0|9.71576104344|0|0|0|119|0|0 2021-12-06 21:15:23|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|0|R|4|611|1992-02-28|1994-07-28|4.05|17.44|331%|0|0|9.71576104344|0|0|0|119|0|0 2021-12-06 21:15:24|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|0|R|4|395|1991-12-31|1994-07-28|9.62|8.5|-12%|0.0637969543147|394|9.6592911346|0|0|0|71|0|0 2021-12-06 21:15:25|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|S|0|R|4|395|1991-12-31|1994-07-28|9.62|8.5|-12%|0|0|9.6592911346|0|0|0|71|0|0 2021-12-06 21:15:26|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|0|R|4|395|1991-12-31|1994-07-28|9.62|8.5|-12%|0|0|9.6592911346|0|0|0|71|0|0 2021-12-06 21:15:26|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|0|R|4|2389|1984-01-16|1994-07-28|5.03|12|139%|0.0530925460637|2388|8.30814985153|0|0|0|474|0|0 2021-12-06 21:15:27|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|0|R|4|1924|1986-12-17|1994-07-28|28.82|44.23|53%|0.0395517420697|1923|31.0767566072|0|0|0|381|0|0 2021-12-06 21:15:28|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|0|R|4|3423|1980-11-24|1994-07-28|1.43|5.25|267%|0.051434541204|3422|3.3814256458|0|0|0|678|0|0 2021-12-06 21:15:30|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|0|R|4|3423|1980-11-24|1994-07-28|1.43|5.25|267%|0|0|3.3814256458|0|0|0|678|0|0 2021-12-06 21:15:31|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|0|R|4|3423|1980-11-24|1994-07-28|1.43|5.25|267%|0|0|3.3814256458|0|0|0|678|0|0 2021-12-06 21:15:31|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|0|R|4|3423|1980-11-24|1994-07-28|1.43|5.25|267%|0|0|3.3814256458|0|0|0|678|0|0 2021-12-06 21:15:32|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|1.47|7.25|393%|0.0645413773148|3456|4.67395429219|0|0|0|687|0|0 2021-12-06 21:15:33|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|1.47|7.25|393%|0|0|4.67395429219|0|0|0|687|0|0 2021-12-06 21:15:34|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|1.47|7.25|393%|0|0|4.67395429219|0|0|0|687|0|0 2021-12-06 21:15:35|DAILY|02347|1055123|/equities/cannae|R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|1.47|7.25|393%|0|0|4.67395429219|0|0|0|687|0|0 2021-12-06 21:15:35|DAILY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|1.47|7.25|393%|0|0|4.67395429219|0|0|0|687|0|0 2021-12-06 21:15:36|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|S|0|R|4|90|1993-10-06|1994-07-27|6.67|7.83|17%|0.466415730337|89|8.34244444105|0|0|0|20|0|0 2021-12-06 21:15:36|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|0|R|4|90|1993-10-06|1994-07-27|6.67|7.83|17%|0|0|8.34244444105|0|0|0|20|0|0 2021-12-06 21:15:37|DAILY|02351|8053|/equities/ddr|R2000VALUE|S|0|R|4|376|1993-02-02|1994-07-28|18.18|22.46|24%|0.0652213333333|375|21.5830319181|0|0|0|74|0|0 2021-12-06 21:15:38|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|0|R|4|376|1993-02-02|1994-07-28|18.18|22.46|24%|0|0|21.5830319181|0|0|0|74|0|0 2021-12-06 21:15:38|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|3.67|14.11|284%|0.0460072337963|3456|9.28242406295|0|0|0|687|0|0 2021-12-06 21:15:40|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|3.67|14.11|284%|0|0|9.28242406295|0|0|0|687|0|0 2021-12-06 21:15:40|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|8.25|15.25|85%|0.0240144634076|3457|13.1531665706|0|0|0|686|0|0 2021-12-06 21:15:42|DAILY|02356|31168|/equities/domtar-corp|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|8.25|15.25|85%|0|0|13.1531665706|0|0|0|686|0|0 2021-12-06 21:15:43|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|8.25|15.25|85%|0|0|13.1531665706|0|0|0|686|0|0 2021-12-06 21:15:43|DAILY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|0|R|4|506|1992-07-16|1994-07-28|2.78|4.96|78%|0.178447524752|505|3.20754940943|0|0|0|98|0|0 2021-12-06 21:15:44|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|0|R|4|2242|1984-06-20|1994-07-28|3.26|14.18|335%|0.0760905845605|2241|9.09333187092|0|0|0|446|0|0 2021-12-06 21:15:45|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|S|0|R|4|514|1992-06-16|1994-07-28|3.67|4.44|21%|0.0940877192982|513|4.64439689|0|0|0|102|0|0 2021-12-06 21:15:46|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|0|R|4|514|1992-06-16|1994-07-28|3.67|4.44|21%|0|0|4.64439689|0|0|0|102|0|0 2021-12-06 21:15:47|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|S|0|R|4|1523|1986-05-14|1994-07-28|18.67|6.12|-67%|0.226097897503|1522|7.86220617429|0|0|0|294|0|0 2021-12-06 21:15:48|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|0|R|4|1523|1986-05-14|1994-07-28|18.67|6.12|-67%|0|0|7.86220617429|0|0|0|294|0|0 2021-12-06 21:15:48|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|S|0|R|4|1523|1986-05-14|1994-07-28|18.67|6.12|-67%|0|0|7.86220617429|0|0|0|294|0|0 2021-12-06 21:15:48|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|0|R|4|1748|1987-01-13|1994-07-28|89.9|345|284%|0.136752146537|1747|114.2395253|0|0|0|337|0|0 2021-12-06 21:15:50|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|S|0|R|4|167|1993-11-24|1994-07-28|5.85|7.85|34%|0.23956626506|166|7.28688620379|0|0|0|32|0|0 2021-12-06 21:15:51|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|S|0|R|4|2160|1985-09-03|1994-07-28|2.7|6.21|130%|0.0630453913849|2159|3.7961527671|0|0|0|431|0|0 2021-12-06 21:15:52|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|0|R|4|1628|1983-04-04|1994-07-27|0.11|1.77|1509%|0.219427166564|1627|0.991111793306|0|0|0|316|0|0 2021-12-06 21:15:53|DAILY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|0|R|4|1628|1983-04-04|1994-07-27|0.11|1.77|1509%|0|0|0.991111793306|0|0|0|316|0|0 2021-12-06 21:15:53|DAILY|02370|16308|/equities/hub-group|R2000VALUE|S|0|R|4|1628|1983-04-04|1994-07-27|0.11|1.77|1509%|0|0|0.991111793306|0|0|0|316|0|0 2021-12-06 21:15:55|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|S|0|R|4|1628|1983-04-04|1994-07-27|0.11|1.77|1509%|0|0|0.991111793306|0|0|0|316|0|0 2021-12-06 21:15:55|DAILY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|0|R|4|1628|1983-04-04|1994-07-27|0.11|1.77|1509%|0|0|0.991111793306|0|0|0|316|0|0 2021-12-06 21:15:55|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|4.41|15|240%|0.0443875542692|3455|10.3207725754|0|0|0|687|0|0 2021-12-06 21:15:57|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|4.41|15|240%|0|0|10.3207725754|0|0|0|687|0|0 2021-12-06 21:15:57|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|4.41|15|240%|0|0|10.3207725754|0|0|0|687|0|0 2021-12-06 21:15:58|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|0|R|4|536|1992-06-16|1994-07-28|4.62|11.75|154%|0.241114018692|535|18.9381902547|0|0|0|104|0|0 2021-12-06 21:15:59|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|0|R|4|536|1992-06-16|1994-07-28|4.62|11.75|154%|0|0|18.9381902547|0|0|0|104|0|0 2021-12-06 21:15:59|DAILY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|0|R|4|536|1992-06-16|1994-07-28|4.62|11.75|154%|0|0|18.9381902547|0|0|0|104|0|0 2021-12-06 21:16:00|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|S|0|R|4|536|1992-06-16|1994-07-28|4.62|11.75|154%|0|0|18.9381902547|0|0|0|104|0|0 2021-12-06 21:16:00|DAILY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|0|R|4|536|1992-06-16|1994-07-28|4.62|11.75|154%|0|0|18.9381902547|0|0|0|104|0|0 2021-12-06 21:16:02|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|0|R|4|1893|1986-11-26|1994-07-28|3.46|1.25|-64%|0.101298097252|1892|2.12528789908|0|0|0|376|0|0 2021-12-06 21:16:03|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|S|0|R|4|2963|1982-11-09|1994-07-28|0.5|9.01|1702%|0.117015530047|2962|4.91751266063|0|0|0|590|0|0 2021-12-06 21:16:04|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|0|R|4|325|1993-04-14|1994-07-28|4.03|6.75|67%|0.236101851852|324|7.57159999114|0|0|0|65|0|0 2021-12-06 21:16:04|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|0|R|4|325|1993-04-14|1994-07-28|4.03|6.75|67%|0|0|7.57159999114|0|0|0|65|0|0 2021-12-06 21:16:05|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|0|R|4|325|1993-04-14|1994-07-28|4.03|6.75|67%|0|0|7.57159999114|0|0|0|65|0|0 2021-12-06 21:16:06|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|0|R|4|325|1993-04-14|1994-07-28|4.03|6.75|67%|0|0|7.57159999114|0|0|0|65|0|0 2021-12-06 21:16:07|DAILY|02387|13985|/equities/mantech-international|R2000VALUE|S|0|R|4|325|1993-04-14|1994-07-28|4.03|6.75|67%|0|0|7.57159999114|0|0|0|65|0|0 2021-12-06 21:16:07|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|0|R|4|445|1992-10-23|1994-07-28|8.5|14.56|71%|0.142150900901|444|13.3193932351|0|0|0|87|0|0 2021-12-06 21:16:07|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|0|R|4|708|1991-10-09|1994-07-28|20.38|28.12|38%|0.0503917963225|707|25.4664830165|0|0|0|139|0|0 2021-12-06 21:16:08|DAILY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|0|R|4|3432|1980-11-24|1994-07-28|2.67|4.53|70%|0.022981055086|3431|4.11956293162|0|0|0|676|0|0 2021-12-06 21:16:11|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|0|R|4|2592|1982-09-14|1994-07-28|1.16|5.25|353%|0.0851968351988|2591|2.55430169666|0|0|0|498|0|0 2021-12-06 21:16:12|DAILY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|0|R|4|2592|1982-09-14|1994-07-28|1.16|5.25|353%|0|0|2.55430169666|0|0|0|498|0|0 2021-12-06 21:16:12|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|0|R|4|2592|1982-09-14|1994-07-28|1.16|5.25|353%|0|0|2.55430169666|0|0|0|498|0|0 2021-12-06 21:16:12|DAILY|02394|16322|/equities/international-ban|R2000VALUE|S|0|R|4|2592|1982-09-14|1994-07-28|1.16|5.25|353%|0|0|2.55430169666|0|0|0|498|0|0 2021-12-06 21:16:13|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|0|R|4|872|1989-06-20|1994-07-28|6.01|11.61|93%|0.118668197474|871|8.83443809266|0|0|0|153|0|0 2021-12-06 21:16:15|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|0|R|4|559|1992-05-13|1994-07-28|14|12.38|-12%|0.015729390681|558|12.2716100229|0|0|0|109|0|0 2021-12-06 21:16:15|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|0|R|4|8|1994-04-07|1994-07-19|5|5.33|7%|0.952571428571|7|5.18125003576|0|0|0|1|0|0 2021-12-06 21:16:16|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|0|R|4|3429|1980-11-24|1994-07-28|14.2|141.38|896%|0.0766053092182|3428|97.0437619701|0|0|0|682|0|0 2021-12-06 21:16:17|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|0|R|4|3429|1980-11-24|1994-07-28|14.2|141.38|896%|0|0|97.0437619701|0|0|0|682|0|0 2021-12-06 21:16:17|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|S|0|R|4|3429|1980-11-24|1994-07-28|14.2|141.38|896%|0|0|97.0437619701|0|0|0|682|0|0 2021-12-06 21:16:19|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|0|R|4|2710|1980-11-24|1994-07-28|2.19|9.83|349%|0.117141011443|2709|7.70342804867|0|0|0|531|0|0 2021-12-06 21:16:20|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|0|R|4|1502|1986-07-24|1994-07-27|29.25|13.88|-53%|0.193425716189|1501|9.91378160652|0|0|0|286|0|0 2021-12-06 21:16:21|DAILY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|0|R|4|1502|1986-07-24|1994-07-27|29.25|13.88|-53%|0|0|9.91378160652|0|0|0|286|0|0 2021-12-06 21:16:21|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|S|0|R|4|1172|1987-05-08|1994-07-28|10.91|18.17|67%|0.0815533731853|1171|12.9227047683|0|0|0|237|0|0 2021-12-06 21:16:22|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|4.32|7.62|76%|0.0426708128435|3457|4.21671197041|0|0|0|686|0|0 2021-12-06 21:16:24|DAILY|02406|48366|/equities/columbia-pr|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|4.32|7.62|76%|0|0|4.21671197041|0|0|0|686|0|0 2021-12-06 21:16:25|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|4.32|7.62|76%|0|0|4.21671197041|0|0|0|686|0|0 2021-12-06 21:16:25|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|4.32|7.62|76%|0|0|4.21671197041|0|0|0|686|0|0 2021-12-06 21:16:25|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|0|R|4|1671|1983-12-21|1994-07-28|1.94|9.89|410%|0.134462275449|1670|6.2198204472|0|0|0|329|0|0 2021-12-06 21:16:26|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|0|R|4|3419|1980-11-24|1994-07-27|4.69|2.56|-45%|0.0216711527209|3418|3.59111436507|0|0|0|681|0|0 2021-12-06 21:16:29|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|S|0|R|4|3419|1980-11-24|1994-07-27|4.69|2.56|-45%|0|0|3.59111436507|0|0|0|681|0|0 2021-12-06 21:16:29|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|0|R|4|3419|1980-11-24|1994-07-27|4.69|2.56|-45%|0|0|3.59111436507|0|0|0|681|0|0 2021-12-06 21:16:30|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|0|R|4|3419|1980-11-24|1994-07-27|4.69|2.56|-45%|0|0|3.59111436507|0|0|0|681|0|0 2021-12-06 21:16:30|DAILY|02414|17186|/equities/skywest|R2000VALUE|S|0|R|4|1966|1986-06-26|1994-07-28|1.67|6.44|286%|0.145645801527|1965|2.21739572596|0|0|0|388|0|0 2021-12-06 21:16:31|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|0|R|4|3425|1980-11-24|1994-07-28|4.04|18.12|349%|0.0554319509346|3424|10.9230978188|0|0|0|678|0|0 2021-12-06 21:16:33|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|0|R|4|3425|1980-11-24|1994-07-28|4.04|18.12|349%|0|0|10.9230978188|0|0|0|678|0|0 2021-12-06 21:16:34|DAILY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|0|R|4|2683|1983-04-12|1994-07-28|2.28|10.88|377%|0.074250186428|2682|6.14060753959|0|0|0|528|0|0 2021-12-06 21:16:35|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|S|0|R|4|2683|1983-04-12|1994-07-28|2.28|10.88|377%|0|0|6.14060753959|0|0|0|528|0|0 2021-12-06 21:16:35|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|0|R|4|2683|1983-04-12|1994-07-28|2.28|10.88|377%|0|0|6.14060753959|0|0|0|528|0|0 2021-12-06 21:16:36|DAILY|02420|1122330|/equities/covetrus|R2000VALUE|S|0|R|4|2683|1983-04-12|1994-07-28|2.28|10.88|377%|0|0|6.14060753959|0|0|0|528|0|0 2021-12-06 21:16:37|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|S|0|R|4|2683|1983-04-12|1994-07-28|2.28|10.88|377%|0|0|6.14060753959|0|0|0|528|0|0 2021-12-06 21:16:37|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|S|0|R|4|2683|1983-04-12|1994-07-28|2.28|10.88|377%|0|0|6.14060753959|0|0|0|528|0|0 2021-12-06 21:16:38|DAILY|02423|278|/equities/office-depot|R2000VALUE|S|0|R|4|1558|1988-06-01|1994-07-28|1.26|14|1011%|0.194097623635|1557|6.40123876788|0|0|0|311|0|0 2021-12-06 21:16:39|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|0|R|4|1558|1988-06-01|1994-07-28|1.26|14|1011%|0|0|6.40123876788|0|0|0|311|0|0 2021-12-06 21:16:39|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|0|R|4|1558|1988-06-01|1994-07-28|1.26|14|1011%|0|0|6.40123876788|0|0|0|311|0|0 2021-12-06 21:16:41|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|0|R|4|1558|1988-06-01|1994-07-28|1.26|14|1011%|0|0|6.40123876788|0|0|0|311|0|0 2021-12-06 21:16:41|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|0|R|4|1558|1988-06-01|1994-07-28|1.26|14|1011%|0|0|6.40123876788|0|0|0|311|0|0 2021-12-06 21:16:41|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|S|0|R|4|223|1992-04-24|1994-07-26|4.84|7.51|55%|0.281648648649|222|6.53134525838|0|0|0|39|0|0 2021-12-06 21:16:42|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|0|R|4|223|1992-04-24|1994-07-26|4.84|7.51|55%|0|0|6.53134525838|0|0|0|39|0|0 2021-12-06 21:16:42|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|0|R|4|223|1992-04-24|1994-07-26|4.84|7.51|55%|0|0|6.53134525838|0|0|0|39|0|0 2021-12-06 21:16:44|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|0|R|4|223|1992-04-24|1994-07-26|4.84|7.51|55%|0|0|6.53134525838|0|0|0|39|0|0 2021-12-06 21:16:44|DAILY|02432|1171969|/equities/coursera|R2000VALUE|S|0|R|4|223|1992-04-24|1994-07-26|4.84|7.51|55%|0|0|6.53134525838|0|0|0|39|0|0 2021-12-06 21:16:44|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|0|R|4|223|1992-04-24|1994-07-26|4.84|7.51|55%|0|0|6.53134525838|0|0|0|39|0|0 2021-12-06 21:16:45|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|0|R|4|2688|1980-11-25|1994-07-28|1.21|9.38|675%|0.117565686639|2687|4.0779017744|0|0|0|532|0|0 2021-12-06 21:16:46|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|0|R|4|2688|1980-11-25|1994-07-28|1.21|9.38|675%|0|0|4.0779017744|0|0|0|532|0|0 2021-12-06 21:16:47|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|0|R|4|3355|1980-11-24|1994-07-28|3.83|5.83|52%|0.0226052474657|3354|4.65476898877|0|0|0|664|0|0 2021-12-06 21:16:49|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|0|R|4|1985|1986-08-28|1994-07-28|0.35|1.54|340%|0.130936491935|1984|1.43700251818|0|0|0|395|0|0 2021-12-06 21:16:50|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|0|R|4|1985|1986-08-28|1994-07-28|0.35|1.54|340%|0|0|1.43700251818|0|0|0|395|0|0 2021-12-06 21:16:50|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|0|R|4|1985|1986-08-28|1994-07-28|0.35|1.54|340%|0|0|1.43700251818|0|0|0|395|0|0 2021-12-06 21:16:50|DAILY|02440|24580|/equities/macdonald|R2000VALUE|S|0|R|4|1985|1986-08-28|1994-07-28|0.35|1.54|340%|0|0|1.43700251818|0|0|0|395|0|0 2021-12-06 21:16:52|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|0|R|4|1985|1986-08-28|1994-07-28|0.35|1.54|340%|0|0|1.43700251818|0|0|0|395|0|0 2021-12-06 21:16:52|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|0|R|4|3186|1981-12-15|1994-07-28|1.59|19.03|1097%|0.101802511774|3185|10.0585530319|0|0|0|632|0|0 2021-12-06 21:16:53|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|0|R|4|3186|1981-12-15|1994-07-28|1.59|19.03|1097%|0|0|10.0585530319|0|0|0|632|0|0 2021-12-06 21:16:54|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|S|0|R|4|3186|1981-12-15|1994-07-28|1.59|19.03|1097%|0|0|10.0585530319|0|0|0|632|0|0 2021-12-06 21:16:54|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|0|R|4|3186|1981-12-15|1994-07-28|1.59|19.03|1097%|0|0|10.0585530319|0|0|0|632|0|0 2021-12-06 21:16:56|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|0|R|4|3186|1981-12-15|1994-07-28|1.59|19.03|1097%|0|0|10.0585530319|0|0|0|632|0|0 2021-12-06 21:16:56|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|0|R|4|3186|1981-12-15|1994-07-28|1.59|19.03|1097%|0|0|10.0585530319|0|0|0|632|0|0 2021-12-06 21:16:56|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|S|0|R|4|565|1990-08-31|1994-07-28|14.62|33.47|129%|0.208430851064|564|27.5469204016|0|0|0|113|0|0 2021-12-06 21:16:57|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|0|R|4|565|1990-08-31|1994-07-28|14.62|33.47|129%|0|0|27.5469204016|0|0|0|113|0|0 2021-12-06 21:16:57|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|S|0|R|4|565|1990-08-31|1994-07-28|14.62|33.47|129%|0|0|27.5469204016|0|0|0|113|0|0 2021-12-06 21:16:59|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|0|R|4|2349|1984-02-02|1994-07-28|10.227|26.704|161%|0.0710362010221|2348|18.2395257365|0|0|0|461|0|0 2021-12-06 21:17:00|DAILY|02452|16325|/equities/icf-international|R2000VALUE|S|0|R|4|2349|1984-02-02|1994-07-28|10.227|26.704|161%|0|0|18.2395257365|0|0|0|461|0|0 2021-12-06 21:17:00|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|S|0|R|4|2349|1984-02-02|1994-07-28|10.227|26.704|161%|0|0|18.2395257365|0|0|0|461|0|0 2021-12-06 21:17:01|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|0|R|4|295|1993-05-27|1994-07-28|19.21|13.58|-29%|-0.109547619048|294|16.1259660818|0|0|0|59|0|0 2021-12-06 21:17:01|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|0|R|4|295|1993-05-27|1994-07-28|19.21|13.58|-29%|0|0|16.1259660818|0|0|0|59|0|0 2021-12-06 21:17:03|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|S|0|R|4|295|1993-05-27|1994-07-28|19.21|13.58|-29%|0|0|16.1259660818|0|0|0|59|0|0 2021-12-06 21:17:03|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|0|R|4|295|1993-05-27|1994-07-28|19.21|13.58|-29%|0|0|16.1259660818|0|0|0|59|0|0 2021-12-06 21:17:03|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|0|R|4|295|1993-05-27|1994-07-28|19.21|13.58|-29%|0|0|16.1259660818|0|0|0|59|0|0 2021-12-06 21:17:04|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|3.33|19.62|489%|0.0665675441134|3457|9.0290138738|0|0|0|687|0|0 2021-12-06 21:17:05|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|3.33|19.62|489%|0|0|9.0290138738|0|0|0|687|0|0 2021-12-06 21:17:07|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|3.33|19.62|489%|0|0|9.0290138738|0|0|0|687|0|0 2021-12-06 21:17:07|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|S|0|R|4|753|1991-06-21|1994-07-28|1.22|3.34|174%|0.159845744681|752|2.72468791318|0|0|0|146|0|0 2021-12-06 21:17:08|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|S|0|R|4|753|1991-06-21|1994-07-28|1.22|3.34|174%|0|0|2.72468791318|0|0|0|146|0|0 2021-12-06 21:17:08|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|S|0|R|4|2741|1980-11-25|1994-07-28|1.96|5.88|200%|0.0476302919708|2740|4.56461150822|0|0|0|541|0|0 2021-12-06 21:17:09|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|0|R|4|3250|1980-11-24|1994-07-28|4.58|7.88|72%|0.0498811942136|3249|6.3753015458|0|0|0|638|0|0 2021-12-06 21:17:12|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|0|R|4|3250|1980-11-24|1994-07-28|4.58|7.88|72%|0|0|6.3753015458|0|0|0|638|0|0 2021-12-06 21:17:12|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|S|0|R|4|3250|1980-11-24|1994-07-28|4.58|7.88|72%|0|0|6.3753015458|0|0|0|638|0|0 2021-12-06 21:17:12|DAILY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|0|R|4|1726|1987-03-25|1994-07-28|85.75|168.23|96%|0.0976226086957|1725|91.2081287844|0|0|0|343|0|0 2021-12-06 21:17:13|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|0|R|4|1726|1987-03-25|1994-07-28|85.75|168.23|96%|0|0|91.2081287844|0|0|0|343|0|0 2021-12-06 21:17:14|DAILY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|0|R|4|1077|1989-11-16|1994-07-28|117.76|8.1|-93%|-0.0142026022305|1076|77.3849214115|0|0|0|214|0|0 2021-12-06 21:17:15|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|0|R|4|1077|1989-11-16|1994-07-28|117.76|8.1|-93%|0|0|77.3849214115|0|0|0|214|0|0 2021-12-06 21:17:16|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|0|R|4|445|1988-07-18|1994-07-07|1.61|9.08|464%|0.607601351351|444|3.87494385376|0|0|0|80|0|0 2021-12-06 21:17:16|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|0|R|4|1080|1990-04-20|1994-07-28|5.33|6.22|17%|0.0556997219648|1079|6.5762499955|0|0|0|215|0|0 2021-12-06 21:17:17|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|0|R|4|1080|1990-04-20|1994-07-28|5.33|6.22|17%|0|0|6.5762499955|0|0|0|215|0|0 2021-12-06 21:17:18|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|0|R|4|1080|1990-04-20|1994-07-28|5.33|6.22|17%|0|0|6.5762499955|0|0|0|215|0|0 2021-12-06 21:17:19|DAILY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|0|R|4|1080|1990-04-20|1994-07-28|5.33|6.22|17%|0|0|6.5762499955|0|0|0|215|0|0 2021-12-06 21:17:19|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|S|0|R|4|1080|1990-04-20|1994-07-28|5.33|6.22|17%|0|0|6.5762499955|0|0|0|215|0|0 2021-12-06 21:17:20|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|0|R|4|1080|1990-04-20|1994-07-28|5.33|6.22|17%|0|0|6.5762499955|0|0|0|215|0|0 2021-12-06 21:17:20|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|0|R|4|1080|1990-04-20|1994-07-28|5.33|6.22|17%|0|0|6.5762499955|0|0|0|215|0|0 2021-12-06 21:17:21|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|0|R|4|1080|1990-04-20|1994-07-28|5.33|6.22|17%|0|0|6.5762499955|0|0|0|215|0|0 2021-12-06 21:17:22|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|0|R|4|1080|1990-04-20|1994-07-28|5.33|6.22|17%|0|0|6.5762499955|0|0|0|215|0|0 2021-12-06 21:17:22|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|S|0|R|4|1080|1990-04-20|1994-07-28|5.33|6.22|17%|0|0|6.5762499955|0|0|0|215|0|0 2021-12-06 21:17:23|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|0|R|4|1080|1990-04-20|1994-07-28|5.33|6.22|17%|0|0|6.5762499955|0|0|0|215|0|0 2021-12-06 21:17:23|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|0|R|4|1080|1990-04-20|1994-07-28|5.33|6.22|17%|0|0|6.5762499955|0|0|0|215|0|0 2021-12-06 21:17:24|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|0|R|4|1080|1990-04-20|1994-07-28|5.33|6.22|17%|0|0|6.5762499955|0|0|0|215|0|0 2021-12-06 21:17:25|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|0|R|4|185|1993-11-03|1994-07-28|7.19|5.31|-26%|-0.139369565217|184|7.26470272992|0|0|0|36|0|0 2021-12-06 21:17:25|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|S|0|R|4|185|1993-11-03|1994-07-28|7.19|5.31|-26%|0|0|7.26470272992|0|0|0|36|0|0 2021-12-06 21:17:26|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|0|R|4|167|1993-11-02|1994-07-28|0.92|0.81|-12%|0.0413674698795|166|0.835329334536|0|0|0|33|0|0 2021-12-06 21:17:26|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|S|0|R|4|167|1993-11-02|1994-07-28|0.92|0.81|-12%|0|0|0.835329334536|0|0|0|33|0|0 2021-12-06 21:17:27|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|0|R|4|167|1993-11-02|1994-07-28|0.92|0.81|-12%|0|0|0.835329334536|0|0|0|33|0|0 2021-12-06 21:17:28|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|0|R|4|2900|1982-10-20|1994-07-28|0.33|4.49|1261%|0.146519834426|2899|1.29339310279|0|0|0|574|0|0 2021-12-06 21:17:29|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|0|R|4|2900|1982-10-20|1994-07-28|0.33|4.49|1261%|0|0|1.29339310279|0|0|0|574|0|0 2021-12-06 21:17:30|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|0|R|4|2900|1982-10-20|1994-07-28|0.33|4.49|1261%|0|0|1.29339310279|0|0|0|574|0|0 2021-12-06 21:17:30|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|0|R|4|2900|1982-10-20|1994-07-28|0.33|4.49|1261%|0|0|1.29339310279|0|0|0|574|0|0 2021-12-06 21:17:31|DAILY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|0|R|4|2900|1982-10-20|1994-07-28|0.33|4.49|1261%|0|0|1.29339310279|0|0|0|574|0|0 2021-12-06 21:17:32|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|0|R|4|679|1991-11-15|1994-07-28|9|13.31|48%|0.0717654867257|678|12.3676730368|0|0|0|134|0|0 2021-12-06 21:17:33|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|0|R|4|679|1991-11-15|1994-07-28|9|13.31|48%|0|0|12.3676730368|0|0|0|134|0|0 2021-12-06 21:17:33|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|0|R|4|679|1991-11-15|1994-07-28|9|13.31|48%|0|0|12.3676730368|0|0|0|134|0|0 2021-12-06 21:17:33|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|S|0|R|4|899|1987-04-30|1994-07-27|2.96|4.83|63%|0.18710467706|898|3.01992214681|0|0|0|182|0|0 2021-12-06 21:17:34|DAILY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|0|R|4|2302|1985-06-20|1994-07-28|2.72|7.6|179%|0.114292916123|2301|6.41199825982|0|0|0|457|0|0 2021-12-06 21:17:36|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|0|R|4|543|1992-03-17|1994-07-28|6.09|8.67|42%|0.136090405904|542|8.46182319736|0|0|0|104|0|0 2021-12-06 21:17:37|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|S|0|R|4|543|1992-03-17|1994-07-28|6.09|8.67|42%|0|0|8.46182319736|0|0|0|104|0|0 2021-12-06 21:17:37|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|0|R|4|543|1992-03-17|1994-07-28|6.09|8.67|42%|0|0|8.46182319736|0|0|0|104|0|0 2021-12-06 21:17:37|DAILY|02504|32360|/equities/opko-health|R2000VALUE|S|0|R|4|543|1992-03-17|1994-07-28|6.09|8.67|42%|0|0|8.46182319736|0|0|0|104|0|0 2021-12-06 21:17:38|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|0|R|4|1548|1984-02-29|1994-07-28|3|2.62|-13%|0.215642533937|1547|2.44021317627|0|0|0|291|0|0 2021-12-06 21:17:40|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|0|R|4|3459|1980-11-24|1994-07-28|6.49|26|301%|0.0552125506073|3458|25.2053078783|0|0|0|687|0|0 2021-12-06 21:17:41|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|0|R|4|3415|1980-11-24|1994-07-28|0.83|8.83|964%|0.0861520210896|3414|5.305062945|0|0|0|680|0|0 2021-12-06 21:17:42|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|10.94|15.25|39%|0.0208354064218|3457|11.1795257353|0|0|0|686|0|0 2021-12-06 21:17:44|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|10.94|15.25|39%|0|0|11.1795257353|0|0|0|686|0|0 2021-12-06 21:17:44|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|10.94|15.25|39%|0|0|11.1795257353|0|0|0|686|0|0 2021-12-06 21:17:45|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|10.94|15.25|39%|0|0|11.1795257353|0|0|0|686|0|0 2021-12-06 21:17:46|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|10.94|15.25|39%|0|0|11.1795257353|0|0|0|686|0|0 2021-12-06 21:17:46|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|10.94|15.25|39%|0|0|11.1795257353|0|0|0|686|0|0 2021-12-06 21:17:46|DAILY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|10.94|15.25|39%|0|0|11.1795257353|0|0|0|686|0|0 2021-12-06 21:17:47|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|10.94|15.25|39%|0|0|11.1795257353|0|0|0|686|0|0 2021-12-06 21:17:48|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|10.94|15.25|39%|0|0|11.1795257353|0|0|0|686|0|0 2021-12-06 21:17:49|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|0|R|4|3309|1980-11-24|1994-07-28|2.42|10|313%|0.0583022974607|3308|5.29739194267|0|0|0|649|0|0 2021-12-06 21:17:50|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|S|0|R|4|3309|1980-11-24|1994-07-28|2.42|10|313%|0|0|5.29739194267|0|0|0|649|0|0 2021-12-06 21:17:51|DAILY|02519|16171|/equities/gevo|R2000VALUE|S|0|R|4|3309|1980-11-24|1994-07-28|2.42|10|313%|0|0|5.29739194267|0|0|0|649|0|0 2021-12-06 21:17:51|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|S|0|R|4|3309|1980-11-24|1994-07-28|2.42|10|313%|0|0|5.29739194267|0|0|0|649|0|0 2021-12-06 21:17:52|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|0|R|4|3309|1980-11-24|1994-07-28|2.42|10|313%|0|0|5.29739194267|0|0|0|649|0|0 2021-12-06 21:17:53|DAILY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|0|R|4|3411|1980-11-24|1994-07-28|13.12|51.25|291%|0.051268914956|3410|32.4363207248|0|0|0|674|0|0 2021-12-06 21:17:54|DAILY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|0|R|4|3411|1980-11-24|1994-07-28|13.12|51.25|291%|0|0|32.4363207248|0|0|0|674|0|0 2021-12-06 21:17:54|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|0|R|4|3411|1980-11-24|1994-07-28|13.12|51.25|291%|0|0|32.4363207248|0|0|0|674|0|0 2021-12-06 21:17:55|DAILY|02525|8930|/equities/dillards|R2000VALUE|S|0|R|4|3350|1980-11-26|1994-07-28|0.59|32.5|5408%|0.139577485817|3349|18.5836059683|0|0|0|665|0|0 2021-12-06 21:17:57|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|0|R|4|3350|1980-11-26|1994-07-28|0.59|32.5|5408%|0|0|18.5836059683|0|0|0|665|0|0 2021-12-06 21:17:57|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|0|R|4|3350|1980-11-26|1994-07-28|0.59|32.5|5408%|0|0|18.5836059683|0|0|0|665|0|0 2021-12-06 21:17:58|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|0|R|4|3350|1980-11-26|1994-07-28|0.59|32.5|5408%|0|0|18.5836059683|0|0|0|665|0|0 2021-12-06 21:17:58|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|9.17|19.5|113%|0.031646412037|3456|14.1867052359|0|0|0|686|0|0 2021-12-06 21:18:00|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|9.17|19.5|113%|0|0|14.1867052359|0|0|0|686|0|0 2021-12-06 21:18:01|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|0|R|4|3444|1980-11-24|1994-07-28|5.19|3.53|-32%|0.0914034272437|3443|2.31773519134|0|0|0|683|0|0 2021-12-06 21:18:02|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|0|R|4|460|1992-06-10|1994-07-28|6.09|8.88|46%|0.0895860566449|459|7.73713043565|0|0|0|93|0|0 2021-12-06 21:18:03|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|S|0|R|4|460|1992-06-10|1994-07-28|6.09|8.88|46%|0|0|7.73713043565|0|0|0|93|0|0 2021-12-06 21:18:03|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|0|R|4|460|1992-06-10|1994-07-28|6.09|8.88|46%|0|0|7.73713043565|0|0|0|93|0|0 2021-12-06 21:18:04|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|0|R|4|460|1992-06-10|1994-07-28|6.09|8.88|46%|0|0|7.73713043565|0|0|0|93|0|0 2021-12-06 21:18:05|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|0|R|4|44|1994-04-04|1994-07-28|15|16|7%|0.185581395349|43|15.3795454502|0|0|0|7|0|0 2021-12-06 21:18:05|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|0|R|4|3420|1980-11-24|1994-07-28|4.38|28|539%|0.0707063468851|3419|10.4171403641|0|0|0|675|0|0 2021-12-06 21:18:07|DAILY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|0|R|4|3420|1980-11-24|1994-07-28|4.38|28|539%|0|0|10.4171403641|0|0|0|675|0|0 2021-12-06 21:18:07|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|0|R|4|11|1994-07-14|1994-07-28|14|15.62|12%|1.1168|10|14.6009090597|0|0|0|2|0|0 2021-12-06 21:18:08|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|0|R|4|11|1994-07-14|1994-07-28|14|15.62|12%|0|0|14.6009090597|0|0|0|2|0|0 2021-12-06 21:18:09|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|0|R|4|11|1994-07-14|1994-07-28|14|15.62|12%|0|0|14.6009090597|0|0|0|2|0|0 2021-12-06 21:18:09|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|S|0|R|4|3347|1980-11-24|1994-07-28|5.3|1.19|-78%|0.0381022115959|3346|1.60620854424|0|0|0|656|0|0 2021-12-06 21:18:11|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|0|R|4|3347|1980-11-24|1994-07-28|5.3|1.19|-78%|0|0|1.60620854424|0|0|0|656|0|0 2021-12-06 21:18:11|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|0|R|4|3347|1980-11-24|1994-07-28|5.3|1.19|-78%|0|0|1.60620854424|0|0|0|656|0|0 2021-12-06 21:18:12|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|0|R|4|3347|1980-11-24|1994-07-28|5.3|1.19|-78%|0|0|1.60620854424|0|0|0|656|0|0 2021-12-06 21:18:13|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|0|R|4|3347|1980-11-24|1994-07-28|5.3|1.19|-78%|0|0|1.60620854424|0|0|0|656|0|0 2021-12-06 21:18:13|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|0|R|4|34|1994-04-04|1994-07-26|4.738|4.185|-12%|-0.304818181818|33|4.37708830833|0|0|0|4|0|0 2021-12-06 21:18:14|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|0|R|4|34|1994-04-04|1994-07-26|4.738|4.185|-12%|0|0|4.37708830833|0|0|0|4|0|0 2021-12-06 21:18:14|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|0|R|4|3141|1980-11-24|1994-07-28|3.4|8.68|155%|0.0581687898089|3140|9.50538681344|0|0|0|616|0|0 2021-12-06 21:18:15|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|0|R|4|1104|1989-12-14|1994-07-28|4.29|1.15|-73%|0.0313499546691|1103|2.41203804379|0|0|0|219|0|0 2021-12-06 21:18:17|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|0|R|4|1316|1987-03-26|1994-07-28|1.07|3.91|265%|0.208443346008|1315|1.65237081966|0|0|0|267|0|0 2021-12-06 21:18:18|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|0|R|4|1316|1987-03-26|1994-07-28|1.07|3.91|265%|0|0|1.65237081966|0|0|0|267|0|0 2021-12-06 21:18:18|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|0|R|4|1316|1987-03-26|1994-07-28|1.07|3.91|265%|0|0|1.65237081966|0|0|0|267|0|0 2021-12-06 21:18:19|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|0|R|4|122|1993-04-20|1994-07-25|4.52|5.03|11%|0.24952892562|121|5.11172131241|0|0|0|23|0|0 2021-12-06 21:18:19|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|0|R|4|490|1992-08-18|1994-07-28|10|14.38|44%|0.0838077709611|489|12.3694489752|0|0|0|95|0|0 2021-12-06 21:18:21|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|S|0|R|4|3453|1980-11-24|1994-07-28|3.48|9.5|173%|0.0569774044032|3452|9.36056472304|0|0|0|685|0|0 2021-12-06 21:18:22|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|S|0|R|4|3453|1980-11-24|1994-07-28|7.54|5.92|-21%|0.136125434531|3452|2.92280046066|0|0|0|685|0|0 2021-12-06 21:18:23|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|0|R|4|3453|1980-11-24|1994-07-28|7.54|5.92|-21%|0|0|2.92280046066|0|0|0|685|0|0 2021-12-06 21:18:24|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|0|R|4|3453|1980-11-24|1994-07-28|7.54|5.92|-21%|0|0|2.92280046066|0|0|0|685|0|0 2021-12-06 21:18:24|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|S|0|R|4|1825|1986-06-18|1994-07-28|3.25|6.81|110%|0.143873355263|1824|3.73701917704|0|0|0|358|0|0 2021-12-06 21:18:26|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|S|0|R|4|207|1993-07-20|1994-07-28|13.75|15.25|11%|0.0714223300971|206|13.9884541138|0|0|0|39|0|0 2021-12-06 21:18:27|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|0|R|4|207|1993-07-20|1994-07-28|13.75|15.25|11%|0|0|13.9884541138|0|0|0|39|0|0 2021-12-06 21:18:27|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|0|R|4|207|1993-07-20|1994-07-28|13.75|15.25|11%|0|0|13.9884541138|0|0|0|39|0|0 2021-12-06 21:18:27|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|0|R|4|1170|1986-06-02|1994-07-28|5.4|16.39|204%|0.197609067579|1169|9.34265808122|0|0|0|241|0|0 2021-12-06 21:18:28|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|0|R|4|1170|1986-06-02|1994-07-28|5.4|16.39|204%|0|0|9.34265808122|0|0|0|241|0|0 2021-12-06 21:18:30|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|0|R|4|712|1991-09-04|1994-07-28|2.04|2.92|43%|0.0774360056259|711|2.59307584233|0|0|0|138|0|0 2021-12-06 21:18:30|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|0|R|4|777|1987-06-26|1994-07-25|9.41|24.04|155%|0.289756443299|776|15.2327027634|0|0|0|154|0|0 2021-12-06 21:18:31|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|S|0|R|4|777|1987-06-26|1994-07-25|9.41|24.04|155%|0|0|15.2327027634|0|0|0|154|0|0 2021-12-06 21:18:31|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|0|R|4|264|1993-04-01|1994-07-28|8.5|8.25|-3%|0.021072243346|263|7.76984847134|0|0|0|50|0|0 2021-12-06 21:18:32|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|0|R|4|11|1994-02-10|1994-06-21|1.75|1.67|-5%|-0.0948|10|1.70727273551|0|0|0|2|0|0 2021-12-06 21:18:33|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|S|0|R|4|1515|1986-07-18|1994-07-28|6.1|2.88|-53%|0.125834214003|1514|3.45586799544|0|0|0|301|0|0 2021-12-06 21:18:34|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|S|0|R|4|1515|1986-07-18|1994-07-28|6.1|2.88|-53%|0|0|3.45586799544|0|0|0|301|0|0 2021-12-06 21:18:35|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|0|R|4|1515|1986-07-18|1994-07-28|6.1|2.88|-53%|0|0|3.45586799544|0|0|0|301|0|0 2021-12-06 21:18:35|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|0|R|4|1515|1986-07-18|1994-07-28|6.1|2.88|-53%|0|0|3.45586799544|0|0|0|301|0|0 2021-12-06 21:18:35|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|8.44|20|137%|0.0391637731481|3456|15.0181515684|0|0|0|686|0|0 2021-12-06 21:18:38|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|8.44|20|137%|0|0|15.0181515684|0|0|0|686|0|0 2021-12-06 21:18:38|DAILY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|8.44|20|137%|0|0|15.0181515684|0|0|0|686|0|0 2021-12-06 21:18:39|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|0|R|4|476|1992-04-21|1994-07-28|4.88|9.66|98%|0.180616842105|475|8.05033613253|0|0|0|94|0|0 2021-12-06 21:18:39|DAILY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|0|R|4|476|1992-04-21|1994-07-28|4.88|9.66|98%|0|0|8.05033613253|0|0|0|94|0|0 2021-12-06 21:18:39|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|0|R|4|476|1992-04-21|1994-07-28|4.88|9.66|98%|0|0|8.05033613253|0|0|0|94|0|0 2021-12-06 21:18:41|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|0|R|4|476|1992-04-21|1994-07-28|4.88|9.66|98%|0|0|8.05033613253|0|0|0|94|0|0 2021-12-06 21:18:41|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|0|R|4|476|1992-04-21|1994-07-28|4.88|9.66|98%|0|0|8.05033613253|0|0|0|94|0|0 2021-12-06 21:18:42|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|0|R|4|476|1992-04-21|1994-07-28|4.88|9.66|98%|0|0|8.05033613253|0|0|0|94|0|0 2021-12-06 21:18:42|DAILY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|0|R|4|476|1992-04-21|1994-07-28|4.88|9.66|98%|0|0|8.05033613253|0|0|0|94|0|0 2021-12-06 21:18:42|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|0|R|4|476|1992-04-21|1994-07-28|4.88|9.66|98%|0|0|8.05033613253|0|0|0|94|0|0 2021-12-06 21:18:44|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|S|0|R|4|7|1994-07-20|1994-07-28|3.62|3.88|7%|1.18033333333|6|3.73857143947|0|0|0|1|0|0 2021-12-06 21:18:44|DAILY|02587|15784|/equities/cowen-group|R2000VALUE|S|0|R|4|7|1994-07-20|1994-07-28|3.62|3.88|7%|0|0|3.73857143947|0|0|0|1|0|0 2021-12-06 21:18:45|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|0|R|4|3451|1980-11-24|1994-07-28|2.84|7.25|155%|0.057788115942|3450|5.38144016459|0|0|0|684|0|0 2021-12-06 21:18:46|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|0|R|4|3451|1980-11-24|1994-07-28|2.84|7.25|155%|0|0|5.38144016459|0|0|0|684|0|0 2021-12-06 21:18:46|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|S|0|R|4|3451|1980-11-24|1994-07-28|2.84|7.25|155%|0|0|5.38144016459|0|0|0|684|0|0 2021-12-06 21:18:48|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|0|R|4|1525|1988-06-30|1994-07-28|1.58|2.86|81%|0.0558418635171|1524|2.2124786889|0|0|0|305|0|0 2021-12-06 21:18:49|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|0|R|4|1525|1988-06-30|1994-07-28|1.58|2.86|81%|0|0|2.2124786889|0|0|0|305|0|0 2021-12-06 21:18:49|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|0|R|4|1525|1988-06-30|1994-07-28|1.58|2.86|81%|0|0|2.2124786889|0|0|0|305|0|0 2021-12-06 21:18:49|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|0|R|4|1525|1988-06-30|1994-07-28|1.58|2.86|81%|0|0|2.2124786889|0|0|0|305|0|0 2021-12-06 21:18:50|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|S|0|R|4|1964|1986-10-01|1994-07-28|7.6|12.81|69%|0.095298013245|1963|7.24702647699|0|0|0|390|0|0 2021-12-06 21:18:52|DAILY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|0|R|4|1964|1986-10-01|1994-07-28|7.6|12.81|69%|0|0|7.24702647699|0|0|0|390|0|0 2021-12-06 21:18:52|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|0|R|4|1964|1986-10-01|1994-07-28|7.6|12.81|69%|0|0|7.24702647699|0|0|0|390|0|0 2021-12-06 21:18:53|DAILY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|0|R|4|1964|1986-10-01|1994-07-28|7.6|12.81|69%|0|0|7.24702647699|0|0|0|390|0|0 2021-12-06 21:18:53|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|S|0|R|4|1964|1986-10-01|1994-07-28|7.6|12.81|69%|0|0|7.24702647699|0|0|0|390|0|0 2021-12-06 21:18:53|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|S|0|R|4|101|1993-05-21|1994-07-26|7.92|10.31|30%|0.36741|100|9.68861390104|0|0|0|23|0|0 2021-12-06 21:18:55|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|0|R|4|3455|1980-11-24|1994-07-28|3.6|18.75|421%|0.0756265199768|3454|14.3693053465|0|0|0|685|0|0 2021-12-06 21:18:56|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|S|0|R|4|1281|1986-09-25|1994-07-28|1.71|2.5|46%|0.1453234375|1280|1.33438719719|0|0|0|241|0|0 2021-12-06 21:18:57|DAILY|02603|16442|/equities/kaman-corp|R2000VALUE|S|0|R|4|3453|1980-11-24|1994-07-28|4.2|8.75|108%|0.04558400927|3452|10.3272400868|0|0|0|686|0|0 2021-12-06 21:18:58|DAILY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|0|R|4|3453|1980-11-24|1994-07-28|4.2|8.75|108%|0|0|10.3272400868|0|0|0|686|0|0 2021-12-06 21:18:59|DAILY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|0|R|4|3453|1980-11-24|1994-07-28|4.2|8.75|108%|0|0|10.3272400868|0|0|0|686|0|0 2021-12-06 21:19:00|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|S|0|R|4|1730|1987-09-22|1994-07-28|13|11.5|-12%|0.0267588201272|1729|8.55732369781|0|0|0|344|0|0 2021-12-06 21:19:01|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|0|R|4|29|1994-04-04|1994-07-22|0.43|0.49|14%|0.8945|28|0.501034477661|0|0|0|7|0|0 2021-12-06 21:19:01|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|0|R|4|29|1994-04-04|1994-07-22|0.43|0.49|14%|0|0|0.501034477661|0|0|0|7|0|0 2021-12-06 21:19:02|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|0|R|4|29|1994-04-04|1994-07-22|0.43|0.49|14%|0|0|0.501034477661|0|0|0|7|0|0 2021-12-06 21:19:02|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|S|0|R|4|958|1987-06-08|1994-07-28|6.62|6.86|4%|0.058762800418|957|4.48005220773|0|0|0|200|0|0 2021-12-06 21:19:04|DAILY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|0|R|4|958|1987-06-08|1994-07-28|6.62|6.86|4%|0|0|4.48005220773|0|0|0|200|0|0 2021-12-06 21:19:04|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|0|R|4|958|1987-06-08|1994-07-28|6.62|6.86|4%|0|0|4.48005220773|0|0|0|200|0|0 2021-12-06 21:19:05|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|0|R|4|613|1992-02-25|1994-07-28|14.12|22|56%|0.0927810457516|612|18.4094453332|0|0|0|119|0|0 2021-12-06 21:19:05|DAILY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|0|R|4|1255|1985-08-07|1994-07-28|7|3.97|-43%|0.147558213716|1254|3.96618326461|0|0|0|226|0|0 2021-12-06 21:19:06|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|0|R|4|1255|1985-08-07|1994-07-28|7|3.97|-43%|0|0|3.96618326461|0|0|0|226|0|0 2021-12-06 21:19:08|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|0|R|4|1255|1985-08-07|1994-07-28|7|3.97|-43%|0|0|3.96618326461|0|0|0|226|0|0 2021-12-06 21:19:08|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|0|R|4|1255|1985-08-07|1994-07-28|7|3.97|-43%|0|0|3.96618326461|0|0|0|226|0|0 2021-12-06 21:19:08|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|0|R|4|1255|1985-08-07|1994-07-28|7|3.97|-43%|0|0|3.96618326461|0|0|0|226|0|0 2021-12-06 21:19:09|DAILY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|0|R|4|2133|1982-12-01|1994-07-28|1.17|0.47|-60%|0.185458255159|2132|0.602564462975|0|0|0|423|0|0 2021-12-06 21:19:10|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|0|R|4|2|1994-07-27|1994-07-28|1|1.03|3%|3|1|1.01499998569|0|0|0|0|0|0 2021-12-06 21:19:11|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|0|R|4|2|1994-07-27|1994-07-28|1|1.03|3%|0|0|1.01499998569|0|0|0|0|0|0 2021-12-06 21:19:12|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|S|0|R|4|2|1994-07-27|1994-07-28|1|1.03|3%|0|0|1.01499998569|0|0|0|0|0|0 2021-12-06 21:19:12|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|0|R|4|3404|1980-11-24|1994-07-28|5.78|24.62|326%|0.0510761093153|3403|22.8292685026|0|0|0|675|0|0 2021-12-06 21:19:13|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|0|R|4|3404|1980-11-24|1994-07-28|5.78|24.62|326%|0|0|22.8292685026|0|0|0|675|0|0 2021-12-06 21:19:14|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|0|R|4|3404|1980-11-24|1994-07-28|5.78|24.62|326%|0|0|22.8292685026|0|0|0|675|0|0 2021-12-06 21:19:15|DAILY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|0|R|4|745|1991-06-28|1994-07-28|2.27|4.69|107%|0.130052419355|744|3.74183894612|0|0|0|151|0|0 2021-12-06 21:19:16|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|0|R|4|1593|1987-08-28|1994-07-28|60|19.06|-68%|0.173322236181|1592|26.5576584176|0|0|0|320|0|0 2021-12-06 21:19:17|DAILY|02628|17141|/equities/scansource|R2000VALUE|S|0|R|4|82|1994-03-18|1994-07-28|1.72|2.16|26%|0.349160493827|81|2.12329266711|0|0|0|16|0|0 2021-12-06 21:19:17|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|0|R|4|82|1994-03-18|1994-07-28|1.72|2.16|26%|0|0|2.12329266711|0|0|0|16|0|0 2021-12-06 21:19:17|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|0|R|4|82|1994-03-18|1994-07-28|1.72|2.16|26%|0|0|2.12329266711|0|0|0|16|0|0 2021-12-06 21:19:19|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|5.2|2.6|-50%|0.0511521550477|3457|5.16955176387|0|0|0|686|0|0 2021-12-06 21:19:20|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|S|0|R|4|8|1994-04-28|1994-07-27|7.31|7.11|-3%|-0.351142857143|7|7.23000007868|0|0|0|1|0|0 2021-12-06 21:19:21|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|0|R|4|1788|1987-01-02|1994-07-28|16.88|25.75|53%|0.0723223279239|1787|15.842695745|0|0|0|348|0|0 2021-12-06 21:19:21|DAILY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|0|R|4|1788|1987-01-02|1994-07-28|16.88|25.75|53%|0|0|15.842695745|0|0|0|348|0|0 2021-12-06 21:19:22|DAILY|02635|16760|/equities/netgear|R2000VALUE|S|0|R|4|1788|1987-01-02|1994-07-28|16.88|25.75|53%|0|0|15.842695745|0|0|0|348|0|0 2021-12-06 21:19:23|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|0|R|4|2309|1983-08-12|1994-07-28|1.08|7.49|594%|0.105213171577|2308|3.28993935578|0|0|0|466|0|0 2021-12-06 21:19:24|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|S|0|R|4|2309|1983-08-12|1994-07-28|1.08|7.49|594%|0|0|3.28993935578|0|0|0|466|0|0 2021-12-06 21:19:25|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|0|R|4|175|1993-02-10|1994-07-22|6.19|7.88|27%|0.31758045977|174|7.51148573739|0|0|0|36|0|0 2021-12-06 21:19:25|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|0|R|4|160|1993-10-06|1994-07-26|4.44|4.33|-2%|0.0961132075472|159|4.27293747067|0|0|0|36|0|0 2021-12-06 21:19:26|DAILY|02640|15959|/equities/ebix-inc|R2000VALUE|S|0|R|4|1506|1987-07-01|1994-07-28|31.11|13.33|-57%|0.0408671096346|1505|27.6774104443|0|0|0|308|0|0 2021-12-06 21:19:28|DAILY|02641|17610|/equities/zogenix|R2000VALUE|S|0|R|4|1506|1987-07-01|1994-07-28|31.11|13.33|-57%|0|0|27.6774104443|0|0|0|308|0|0 2021-12-06 21:19:28|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|0|R|4|1506|1987-07-01|1994-07-28|31.11|13.33|-57%|0|0|27.6774104443|0|0|0|308|0|0 2021-12-06 21:19:28|DAILY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|0|R|4|1506|1987-07-01|1994-07-28|31.11|13.33|-57%|0|0|27.6774104443|0|0|0|308|0|0 2021-12-06 21:19:29|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|0|R|4|1506|1987-07-01|1994-07-28|31.11|13.33|-57%|0|0|27.6774104443|0|0|0|308|0|0 2021-12-06 21:19:29|DAILY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|0|R|4|1506|1987-07-01|1994-07-28|31.11|13.33|-57%|0|0|27.6774104443|0|0|0|308|0|0 2021-12-06 21:19:30|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|0|R|4|1506|1987-07-01|1994-07-28|31.11|13.33|-57%|0|0|27.6774104443|0|0|0|308|0|0 2021-12-06 21:19:31|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|0|R|4|1506|1987-07-01|1994-07-28|31.11|13.33|-57%|0|0|27.6774104443|0|0|0|308|0|0 2021-12-06 21:19:31|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|S|0|R|4|1506|1987-07-01|1994-07-28|31.11|13.33|-57%|0|0|27.6774104443|0|0|0|308|0|0 2021-12-06 21:19:32|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|0|R|4|1000|1990-06-27|1994-07-28|1.94|5.5|184%|0.142711711712|999|3.1871700002|0|0|0|196|0|0 2021-12-06 21:19:32|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|S|0|R|4|1000|1990-06-27|1994-07-28|1.94|5.5|184%|0|0|3.1871700002|0|0|0|196|0|0 2021-12-06 21:19:34|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|0|R|4|1000|1990-06-27|1994-07-28|1.94|5.5|184%|0|0|3.1871700002|0|0|0|196|0|0 2021-12-06 21:19:34|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|0|R|4|1000|1990-06-27|1994-07-28|1.94|5.5|184%|0|0|3.1871700002|0|0|0|196|0|0 2021-12-06 21:19:35|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|0|R|4|1000|1990-06-27|1994-07-28|1.94|5.5|184%|0|0|3.1871700002|0|0|0|196|0|0 2021-12-06 21:19:35|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|0|R|4|1000|1990-06-27|1994-07-28|1.94|5.5|184%|0|0|3.1871700002|0|0|0|196|0|0 2021-12-06 21:19:35|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|0|R|4|1000|1990-06-27|1994-07-28|1.94|5.5|184%|0|0|3.1871700002|0|0|0|196|0|0 2021-12-06 21:19:37|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|0|R|4|1000|1990-06-27|1994-07-28|1.94|5.5|184%|0|0|3.1871700002|0|0|0|196|0|0 2021-12-06 21:19:37|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|0|R|4|1000|1990-06-27|1994-07-28|1.94|5.5|184%|0|0|3.1871700002|0|0|0|196|0|0 2021-12-06 21:19:38|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|S|0|R|4|1000|1990-06-27|1994-07-28|1.94|5.5|184%|0|0|3.1871700002|0|0|0|196|0|0 2021-12-06 21:19:38|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|0|R|4|1000|1990-06-27|1994-07-28|1.94|5.5|184%|0|0|3.1871700002|0|0|0|196|0|0 2021-12-06 21:19:38|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|S|0|R|4|1000|1990-06-27|1994-07-28|1.94|5.5|184%|0|0|3.1871700002|0|0|0|196|0|0 2021-12-06 21:19:40|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|0|R|4|1000|1990-06-27|1994-07-28|1.94|5.5|184%|0|0|3.1871700002|0|0|0|196|0|0 2021-12-06 21:19:40|DAILY|02662|101853|/equities/city-office|R2000VALUE|S|0|R|4|1000|1990-06-27|1994-07-28|1.94|5.5|184%|0|0|3.1871700002|0|0|0|196|0|0 2021-12-06 21:19:41|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|S|0|R|4|674|1991-11-26|1994-07-28|2.33|6.67|186%|0.197665676077|673|4.80172105996|0|0|0|132|0|0 2021-12-06 21:19:41|DAILY|02664|103922|/equities/now-inc|R2000VALUE|S|0|R|4|674|1991-11-26|1994-07-28|2.33|6.67|186%|0|0|4.80172105996|0|0|0|132|0|0 2021-12-06 21:19:42|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|0|R|4|674|1991-11-26|1994-07-28|2.33|6.67|186%|0|0|4.80172105996|0|0|0|132|0|0 2021-12-06 21:19:43|DAILY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|0|R|4|674|1991-11-26|1994-07-28|2.33|6.67|186%|0|0|4.80172105996|0|0|0|132|0|0 2021-12-06 21:19:43|DAILY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|0|R|4|674|1991-11-26|1994-07-28|2.33|6.67|186%|0|0|4.80172105996|0|0|0|132|0|0 2021-12-06 21:19:44|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|0|R|4|674|1991-11-26|1994-07-28|2.33|6.67|186%|0|0|4.80172105996|0|0|0|132|0|0 2021-12-06 21:19:44|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|0|R|4|674|1991-11-26|1994-07-28|2.33|6.67|186%|0|0|4.80172105996|0|0|0|132|0|0 2021-12-06 21:19:45|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|0|R|4|674|1991-11-26|1994-07-28|2.33|6.67|186%|0|0|4.80172105996|0|0|0|132|0|0 2021-12-06 21:19:46|DAILY|02671|16915|/equities/photronics|R2000VALUE|S|0|R|4|1708|1987-03-10|1994-07-28|3.08|5.67|84%|0.159076742824|1707|3.23555035861|0|0|0|331|0|0 2021-12-06 21:19:47|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|0|R|4|1708|1987-03-10|1994-07-28|3.08|5.67|84%|0|0|3.23555035861|0|0|0|331|0|0 2021-12-06 21:19:47|DAILY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|0|R|4|1708|1987-03-10|1994-07-28|3.08|5.67|84%|0|0|3.23555035861|0|0|0|331|0|0 2021-12-06 21:19:48|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|0|R|4|1708|1987-03-10|1994-07-28|3.08|5.67|84%|0|0|3.23555035861|0|0|0|331|0|0 2021-12-06 21:19:48|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|S|0|R|4|1945|1986-11-17|1994-07-28|2.12|16.5|678%|0.205411522634|1944|12.3755527001|0|0|0|385|0|0 2021-12-06 21:19:50|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|S|0|R|4|1747|1986-11-05|1994-07-28|0.43|3.6|737%|0.167025773196|1746|1.47856325138|0|0|0|341|0|0 2021-12-06 21:19:51|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|0|R|4|1747|1986-11-05|1994-07-28|0.43|3.6|737%|0|0|1.47856325138|0|0|0|341|0|0 2021-12-06 21:19:51|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|0|R|4|694|1987-12-29|1994-07-28|5.02|13.09|161%|0.169|693|8.93737749614|0|0|0|124|0|0 2021-12-06 21:19:52|DAILY|02679|16248|/equities/hci|R2000VALUE|S|0|R|4|694|1987-12-29|1994-07-28|5.02|13.09|161%|0|0|8.93737749614|0|0|0|124|0|0 2021-12-06 21:19:52|DAILY|02680|39136|/equities/aarons|R2000VALUE|S|0|R|4|2500|1982-11-04|1994-07-25|1.01|1.85|83%|0.0746054421769|2499|1.12282799909|0|0|0|492|0|0 2021-12-06 21:19:55|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|S|0|R|4|1789|1987-07-01|1994-07-28|7.33|19.25|163%|0.0791722595078|1788|12.9394242914|0|0|0|354|0|0 2021-12-06 21:19:56|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|0|R|4|1789|1987-07-01|1994-07-28|7.33|19.25|163%|0|0|12.9394242914|0|0|0|354|0|0 2021-12-06 21:19:56|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|0|R|4|1789|1987-07-01|1994-07-28|7.33|19.25|163%|0|0|12.9394242914|0|0|0|354|0|0 2021-12-06 21:19:56|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|0|R|4|1789|1987-07-01|1994-07-28|7.33|19.25|163%|0|0|12.9394242914|0|0|0|354|0|0 2021-12-06 21:19:57|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|S|0|R|4|1789|1987-07-01|1994-07-28|7.33|19.25|163%|0|0|12.9394242914|0|0|0|354|0|0 2021-12-06 21:19:58|DAILY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|0|R|4|3456|1980-11-24|1994-07-28|40.47|201.25|397%|0.0635863965268|3455|148.34240807|0|0|0|686|0|0 2021-12-06 21:19:59|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|0|R|4|294|1993-05-27|1994-07-28|1.93|1.53|-21%|-0.0717542662116|293|1.86292516374|0|0|0|58|0|0 2021-12-06 21:20:00|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|0|R|4|294|1993-05-27|1994-07-28|1.93|1.53|-21%|0|0|1.86292516374|0|0|0|58|0|0 2021-12-06 21:20:00|DAILY|02689|102896|/equities/first-midil|R2000VALUE|S|0|R|4|294|1993-05-27|1994-07-28|1.93|1.53|-21%|0|0|1.86292516374|0|0|0|58|0|0 2021-12-06 21:20:01|DAILY|02690|15684|/equities/career-education|R2000VALUE|S|0|R|4|294|1993-05-27|1994-07-28|1.93|1.53|-21%|0|0|1.86292516374|0|0|0|58|0|0 2021-12-06 21:20:02|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|S|0|R|4|294|1993-05-27|1994-07-28|1.93|1.53|-21%|0|0|1.86292516374|0|0|0|58|0|0 2021-12-06 21:20:02|DAILY|02692|15627|/equities/camden-national|R2000VALUE|S|0|R|4|294|1993-05-27|1994-07-28|1.93|1.53|-21%|0|0|1.86292516374|0|0|0|58|0|0 2021-12-06 21:20:03|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|0|R|4|294|1993-05-27|1994-07-28|1.93|1.53|-21%|0|0|1.86292516374|0|0|0|58|0|0 2021-12-06 21:20:03|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|S|0|R|4|3312|1980-11-24|1994-07-28|837.5|165.62|-80%|0.187466626397|3311|160.263913248|0|0|0|652|0|0 2021-12-06 21:20:04|DAILY|02695|15907|/equities/digi--international|R2000VALUE|S|0|R|4|1212|1989-10-06|1994-07-28|3.63|12.25|237%|0.170036333609|1211|13.6577145251|0|0|0|240|0|0 2021-12-06 21:20:06|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|0|R|4|1212|1989-10-06|1994-07-28|3.63|12.25|237%|0|0|13.6577145251|0|0|0|240|0|0 2021-12-06 21:20:07|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|S|0|R|4|3411|1980-11-24|1994-07-28|2.25|15|567%|0.0675255131965|3410|13.756898265|0|0|0|679|0|0 2021-12-06 21:20:08|DAILY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|0|R|4|3411|1980-11-24|1994-07-28|2.25|15|567%|0|0|13.756898265|0|0|0|679|0|0 2021-12-06 21:20:08|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|S|0|R|4|3411|1980-11-24|1994-07-28|2.25|15|567%|0|0|13.756898265|0|0|0|679|0|0 2021-12-06 21:20:09|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|0|R|4|3411|1980-11-24|1994-07-28|2.25|15|567%|0|0|13.756898265|0|0|0|679|0|0 2021-12-06 21:20:10|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|0|R|4|3411|1980-11-24|1994-07-28|2.25|15|567%|0|0|13.756898265|0|0|0|679|0|0 2021-12-06 21:20:10|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|0|R|4|3411|1980-11-24|1994-07-28|2.25|15|567%|0|0|13.756898265|0|0|0|679|0|0 2021-12-06 21:20:11|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.3|2.74|19%|0.0526444894417|3457|1.69915557876|0|0|0|686|0|0 2021-12-06 21:20:12|DAILY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.3|2.74|19%|0|0|1.69915557876|0|0|0|686|0|0 2021-12-06 21:20:13|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.3|2.74|19%|0|0|1.69915557876|0|0|0|686|0|0 2021-12-06 21:20:14|DAILY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.3|2.74|19%|0|0|1.69915557876|0|0|0|686|0|0 2021-12-06 21:20:14|DAILY|02707|16299|/equities/healthstream|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.3|2.74|19%|0|0|1.69915557876|0|0|0|686|0|0 2021-12-06 21:20:15|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|2.3|2.74|19%|0|0|1.69915557876|0|0|0|686|0|0 2021-12-06 21:20:15|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|0|R|4|562|1992-04-24|1994-07-28|10.5|10.25|-2%|0.0772852049911|561|10.0161387929|0|0|0|109|0|0 2021-12-06 21:20:16|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|S|0|R|4|562|1992-04-24|1994-07-28|10.5|10.25|-2%|0|0|10.0161387929|0|0|0|109|0|0 2021-12-06 21:20:17|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|0|R|4|562|1992-04-24|1994-07-28|10.5|10.25|-2%|0|0|10.0161387929|0|0|0|109|0|0 2021-12-06 21:20:17|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|0|R|4|562|1992-04-24|1994-07-28|10.5|10.25|-2%|0|0|10.0161387929|0|0|0|109|0|0 2021-12-06 21:20:18|DAILY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|0|R|4|562|1992-04-24|1994-07-28|10.5|10.25|-2%|0|0|10.0161387929|0|0|0|109|0|0 2021-12-06 21:20:18|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|0|R|4|562|1992-04-24|1994-07-28|10.5|10.25|-2%|0|0|10.0161387929|0|0|0|109|0|0 2021-12-06 21:20:19|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|0|R|4|562|1992-04-24|1994-07-28|10.5|10.25|-2%|0|0|10.0161387929|0|0|0|109|0|0 2021-12-06 21:20:20|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|0|R|4|562|1992-04-24|1994-07-28|10.5|10.25|-2%|0|0|10.0161387929|0|0|0|109|0|0 2021-12-06 21:20:20|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|0|R|4|562|1992-04-24|1994-07-28|10.5|10.25|-2%|0|0|10.0161387929|0|0|0|109|0|0 2021-12-06 21:20:21|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|S|0|R|4|562|1992-04-24|1994-07-28|10.5|10.25|-2%|0|0|10.0161387929|0|0|0|109|0|0 2021-12-06 21:20:21|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|0|R|4|562|1992-04-24|1994-07-28|10.5|10.25|-2%|0|0|10.0161387929|0|0|0|109|0|0 2021-12-06 21:20:22|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|0|R|4|3398|1980-11-24|1994-07-28|7.45|28.75|286%|0.0647362378569|3397|21.2489758774|0|0|0|671|0|0 2021-12-06 21:20:24|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|S|0|R|4|1482|1985-03-07|1994-07-27|7.32|17|132%|0.0656394328157|1481|15.5557354687|0|0|0|277|0|0 2021-12-06 21:20:25|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|S|0|R|4|1161|1987-08-28|1994-07-28|50.44|136.86|171%|0.142948275862|1160|112.791412528|0|0|0|233|0|0 2021-12-06 21:20:26|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|0|R|4|899|1989-12-15|1994-07-28|0.75|4.38|484%|0.245832962138|898|1.80723025729|0|0|0|179|0|0 2021-12-06 21:20:26|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|0|R|4|899|1989-12-15|1994-07-28|0.75|4.38|484%|0|0|1.80723025729|0|0|0|179|0|0 2021-12-06 21:20:27|DAILY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|0|R|4|899|1989-12-15|1994-07-28|0.75|4.38|484%|0|0|1.80723025729|0|0|0|179|0|0 2021-12-06 21:20:28|DAILY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|0|R|4|899|1989-12-15|1994-07-28|0.75|4.38|484%|0|0|1.80723025729|0|0|0|179|0|0 2021-12-06 21:20:29|DAILY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|0|R|4|899|1989-12-15|1994-07-28|0.75|4.38|484%|0|0|1.80723025729|0|0|0|179|0|0 2021-12-06 21:20:29|DAILY|02728|24439|/equities/argan|R2000VALUE|S|0|R|4|899|1989-12-15|1994-07-28|0.75|4.38|484%|0|0|1.80723025729|0|0|0|179|0|0 2021-12-06 21:20:29|DAILY|02729|16234|/equities/hafc|R2000VALUE|S|0|R|4|28|1994-04-06|1994-07-28|9.045|8.076|-11%|-0.252888888889|27|8.49346440179|0|0|0|3|0|0 2021-12-06 21:20:30|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|S|0|R|4|28|1994-04-06|1994-07-28|9.045|8.076|-11%|0|0|8.49346440179|0|0|0|3|0|0 2021-12-06 21:20:31|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|0|R|4|9|1994-04-28|1994-07-27|3.32|3.77|14%|1.72275|8|3.4611111482|0|0|0|2|0|0 2021-12-06 21:20:32|DAILY|02732|987082|/equities/verso-corp|R2000VALUE|S|0|R|4|9|1994-04-28|1994-07-27|3.32|3.77|14%|0|0|3.4611111482|0|0|0|2|0|0 2021-12-06 21:20:32|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|0|R|4|9|1994-04-28|1994-07-27|3.32|3.77|14%|0|0|3.4611111482|0|0|0|2|0|0 2021-12-06 21:20:32|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|0|R|4|306|1993-05-03|1994-07-28|3.5|2.75|-21%|0.165573770492|305|2.97591504318|0|0|0|60|0|0 2021-12-06 21:20:33|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|0|R|4|306|1993-05-03|1994-07-28|3.5|2.75|-21%|0|0|2.97591504318|0|0|0|60|0|0 2021-12-06 21:20:34|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|0|R|4|306|1993-05-03|1994-07-28|3.5|2.75|-21%|0|0|2.97591504318|0|0|0|60|0|0 2021-12-06 21:20:35|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|0|R|4|2183|1983-04-20|1994-07-28|0.34|4.43|1203%|0.148437213566|2182|2.01163078423|0|0|0|442|0|0 2021-12-06 21:20:36|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|S|0|R|4|285|1993-06-11|1994-07-28|2.71|6.33|134%|0.383471830986|284|5.73554385336|0|0|0|56|0|0 2021-12-06 21:20:36|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|0|R|4|285|1993-06-11|1994-07-28|2.71|6.33|134%|0|0|5.73554385336|0|0|0|56|0|0 2021-12-06 21:20:37|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|0|R|4|285|1993-06-11|1994-07-28|2.71|6.33|134%|0|0|5.73554385336|0|0|0|56|0|0 2021-12-06 21:20:38|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|0|R|4|285|1993-06-11|1994-07-28|2.71|6.33|134%|0|0|5.73554385336|0|0|0|56|0|0 2021-12-06 21:20:38|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|0|R|4|285|1993-06-11|1994-07-28|2.71|6.33|134%|0|0|5.73554385336|0|0|0|56|0|0 2021-12-06 21:20:39|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|S|0|R|4|285|1993-06-11|1994-07-28|2.71|6.33|134%|0|0|5.73554385336|0|0|0|56|0|0 2021-12-06 21:20:39|DAILY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|0|R|4|285|1993-06-11|1994-07-28|2.71|6.33|134%|0|0|5.73554385336|0|0|0|56|0|0 2021-12-06 21:20:40|DAILY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|0|R|4|285|1993-06-11|1994-07-28|2.71|6.33|134%|0|0|5.73554385336|0|0|0|56|0|0 2021-12-06 21:20:41|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|S|0|R|4|1734|1982-10-22|1994-07-13|1.15|2.3|100%|0.116009809579|1733|2.27267589722|0|0|0|349|0|0 2021-12-06 21:20:42|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|0|R|4|1734|1982-10-22|1994-07-13|1.15|2.3|100%|0|0|2.27267589722|0|0|0|349|0|0 2021-12-06 21:20:42|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|0|R|4|1734|1982-10-22|1994-07-13|1.15|2.3|100%|0|0|2.27267589722|0|0|0|349|0|0 2021-12-06 21:20:43|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|S|0|R|4|29|1994-04-08|1994-07-27|11.8|12.06|2%|0.195142857143|28|12.1765517531|0|0|0|6|0|0 2021-12-06 21:20:43|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|0|R|4|29|1994-04-08|1994-07-27|11.8|12.06|2%|0|0|12.1765517531|0|0|0|6|0|0 2021-12-06 21:20:44|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|0|R|4|29|1994-04-08|1994-07-27|11.8|12.06|2%|0|0|12.1765517531|0|0|0|6|0|0 2021-12-06 21:20:45|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|0|R|4|3308|1980-11-24|1994-07-27|23.38|11.38|-51%|0.00624584215301|3307|24.2747430401|0|0|0|657|0|0 2021-12-06 21:20:46|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|0|R|4|3308|1980-11-24|1994-07-27|23.38|11.38|-51%|0|0|24.2747430401|0|0|0|657|0|0 2021-12-06 21:20:46|DAILY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|0|R|4|3308|1980-11-24|1994-07-27|23.38|11.38|-51%|0|0|24.2747430401|0|0|0|657|0|0 2021-12-06 21:20:47|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|S|0|R|4|330|1993-04-08|1994-07-28|1.63|3.85|136%|0.326003039514|329|3.08618182269|0|0|0|65|0|0 2021-12-06 21:20:48|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|0|R|4|330|1993-04-08|1994-07-28|1.63|3.85|136%|0|0|3.08618182269|0|0|0|65|0|0 2021-12-06 21:20:49|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|0|R|4|330|1993-04-08|1994-07-28|1.63|3.85|136%|0|0|3.08618182269|0|0|0|65|0|0 2021-12-06 21:20:49|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|0|R|4|330|1993-04-08|1994-07-28|1.63|3.85|136%|0|0|3.08618182269|0|0|0|65|0|0 2021-12-06 21:20:50|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|0|R|4|466|1992-09-24|1994-07-28|22|30.38|38%|0.0856387096774|465|34.8081544827|0|0|0|91|0|0 2021-12-06 21:20:50|DAILY|02760|16779|/equities/national-western|R2000VALUE|S|0|R|4|3290|1980-11-24|1994-07-28|4.75|35|637%|0.0980118577075|3289|17.6006778211|0|0|0|652|0|0 2021-12-06 21:20:52|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|0|R|4|3290|1980-11-24|1994-07-28|4.75|35|637%|0|0|17.6006778211|0|0|0|652|0|0 2021-12-06 21:20:53|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|0|R|4|3290|1980-11-24|1994-07-28|4.75|35|637%|0|0|17.6006778211|0|0|0|652|0|0 2021-12-06 21:20:53|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|S|0|R|4|2582|1980-11-24|1994-07-28|7.96|0.96|-88%|0.0684021697017|2581|3.91573973189|0|0|0|517|0|0 2021-12-06 21:20:54|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|0|R|4|1635|1988-02-10|1994-07-28|60|135.75|126%|0.0984492044064|1634|79.9651376147|0|0|0|326|0|0 2021-12-06 21:20:55|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|0|R|4|1635|1988-02-10|1994-07-28|60|135.75|126%|0|0|79.9651376147|0|0|0|326|0|0 2021-12-06 21:20:56|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|S|0|R|4|1635|1988-02-10|1994-07-28|60|135.75|126%|0|0|79.9651376147|0|0|0|326|0|0 2021-12-06 21:20:57|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|0|R|4|1635|1988-02-10|1994-07-28|60|135.75|126%|0|0|79.9651376147|0|0|0|326|0|0 2021-12-06 21:20:57|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|0|R|4|272|1992-03-03|1994-07-28|7.77|14.9|92%|0.279243542435|271|11.9134926147|0|0|0|54|0|0 2021-12-06 21:20:58|DAILY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|0|R|4|272|1992-03-03|1994-07-28|7.77|14.9|92%|0|0|11.9134926147|0|0|0|54|0|0 2021-12-06 21:20:58|DAILY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|0|R|4|272|1992-03-03|1994-07-28|7.77|14.9|92%|0|0|11.9134926147|0|0|0|54|0|0 2021-12-06 21:21:00|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|0|R|4|272|1992-03-03|1994-07-28|7.77|14.9|92%|0|0|11.9134926147|0|0|0|54|0|0 2021-12-06 21:21:00|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|0|R|4|272|1992-03-03|1994-07-28|7.77|14.9|92%|0|0|11.9134926147|0|0|0|54|0|0 2021-12-06 21:21:00|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|S|0|R|4|367|1993-02-12|1994-07-28|8.5|3.28|-61%|-0.130683060109|366|9.09392371165|0|0|0|73|0|0 2021-12-06 21:21:01|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|0|R|4|367|1993-02-12|1994-07-28|8.5|3.28|-61%|0|0|9.09392371165|0|0|0|73|0|0 2021-12-06 21:21:01|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|S|0|R|4|367|1993-02-12|1994-07-28|8.5|3.28|-61%|0|0|9.09392371165|0|0|0|73|0|0 2021-12-06 21:21:03|DAILY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|0|R|4|367|1993-02-12|1994-07-28|8.5|3.28|-61%|0|0|9.09392371165|0|0|0|73|0|0 2021-12-06 21:21:03|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|0|R|4|198|1993-10-06|1994-07-28|3.73|3.33|-11%|-0.0317360406091|197|3.38641415582|0|0|0|40|0|0 2021-12-06 21:21:04|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|0|R|4|108|1994-02-23|1994-07-28|29.79|24.58|-17%|-0.153551401869|107|27.0582407845|0|0|0|21|0|0 2021-12-06 21:21:04|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|0|R|4|2249|1985-09-05|1994-07-28|53.33|65.33|23%|0.0232068505338|2248|64.8850156285|0|0|0|446|0|0 2021-12-06 21:21:05|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|0|R|4|2214|1980-11-24|1994-07-28|0.66|4.38|564%|0.147558969724|2213|2.75672087499|0|0|0|432|0|0 2021-12-06 21:21:07|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|0|R|4|3258|1980-11-24|1994-07-28|17.5|3.08|-82%|0.0204832668099|3257|10.8554327806|0|0|0|644|0|0 2021-12-06 21:21:08|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|0|R|4|347|1993-03-16|1994-07-28|6.11|6.11|0%|0.026049132948|346|7.30904899344|0|0|0|68|0|0 2021-12-06 21:21:09|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|S|0|R|4|347|1993-03-16|1994-07-28|6.11|6.11|0%|0|0|7.30904899344|0|0|0|68|0|0 2021-12-06 21:21:09|DAILY|02784|1073417|/equities/business-first|R2000VALUE|S|0|R|4|347|1993-03-16|1994-07-28|6.11|6.11|0%|0|0|7.30904899344|0|0|0|68|0|0 2021-12-06 21:21:10|DAILY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|0|R|4|347|1993-03-16|1994-07-28|6.11|6.11|0%|0|0|7.30904899344|0|0|0|68|0|0 2021-12-06 21:21:11|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|S|0|R|4|347|1993-03-16|1994-07-28|6.11|6.11|0%|0|0|7.30904899344|0|0|0|68|0|0 2021-12-06 21:21:11|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|0|R|4|347|1993-03-16|1994-07-28|6.11|6.11|0%|0|0|7.30904899344|0|0|0|68|0|0 2021-12-06 21:21:12|DAILY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|0|R|4|347|1993-03-16|1994-07-28|6.11|6.11|0%|0|0|7.30904899344|0|0|0|68|0|0 2021-12-06 21:21:12|DAILY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|0|R|4|347|1993-03-16|1994-07-28|6.11|6.11|0%|0|0|7.30904899344|0|0|0|68|0|0 2021-12-06 21:21:13|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|S|0|R|4|347|1993-03-16|1994-07-28|6.11|6.11|0%|0|0|7.30904899344|0|0|0|68|0|0 2021-12-06 21:21:14|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|0|R|4|347|1993-03-16|1994-07-28|6.11|6.11|0%|0|0|7.30904899344|0|0|0|68|0|0 2021-12-06 21:21:14|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|0|R|4|347|1993-03-16|1994-07-28|6.11|6.11|0%|0|0|7.30904899344|0|0|0|68|0|0 2021-12-06 21:21:15|DAILY|02793|1054801|/equities/cbtx|R2000VALUE|S|0|R|4|347|1993-03-16|1994-07-28|6.11|6.11|0%|0|0|7.30904899344|0|0|0|68|0|0 2021-12-06 21:21:15|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|S|0|R|4|660|1991-12-12|1994-07-28|115|173.33|51%|0.150345978756|659|153.520803047|0|0|0|130|0|0 2021-12-06 21:21:16|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|0|R|4|660|1991-12-12|1994-07-28|115|173.33|51%|0|0|153.520803047|0|0|0|130|0|0 2021-12-06 21:21:17|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|0|R|4|2308|1983-04-25|1994-07-25|13.86|9.57|-31%|0.00269007368877|2307|11.3683882028|0|0|0|453|0|0 2021-12-06 21:21:18|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|S|0|R|4|2308|1983-04-25|1994-07-25|13.86|9.57|-31%|0|0|11.3683882028|0|0|0|453|0|0 2021-12-06 21:21:19|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|1633.54|742.16|-55%|0.0210101243853|3457|558.407793867|0|0|0|686|0|0 2021-12-06 21:21:20|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|0|R|4|2506|1984-07-17|1994-07-28|2.2|7.39|236%|0.106274251497|2505|3.7002753417|0|0|0|495|0|0 2021-12-06 21:21:21|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|0|R|4|2506|1984-07-17|1994-07-28|2.2|7.39|236%|0|0|3.7002753417|0|0|0|495|0|0 2021-12-06 21:21:22|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|S|0|R|4|11|1994-04-18|1994-06-27|4.32|5.13|19%|1.8853|10|4.78272732821|0|0|0|1|0|0 2021-12-06 21:21:23|DAILY|02802|15940|/equities/dsp-group|R2000VALUE|S|0|R|4|110|1994-02-14|1994-07-28|6.98|7.98|14%|0.201733944954|109|6.95154545524|0|0|0|22|0|0 2021-12-06 21:21:23|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|0|R|4|3429|1980-11-24|1994-07-28|0.25|7.25|2800%|0.119140606768|3428|3.26110819297|0|0|0|682|0|0 2021-12-06 21:21:25|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|0|R|4|3429|1980-11-24|1994-07-28|0.25|7.25|2800%|0|0|3.26110819297|0|0|0|682|0|0 2021-12-06 21:21:25|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|0|R|4|3429|1980-11-24|1994-07-28|0.25|7.25|2800%|0|0|3.26110819297|0|0|0|682|0|0 2021-12-06 21:21:26|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|0|R|4|3429|1980-11-24|1994-07-28|0.25|7.25|2800%|0|0|3.26110819297|0|0|0|682|0|0 2021-12-06 21:21:27|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|0|R|4|1476|1982-10-06|1994-07-28|3.76|5.95|58%|0.165001355932|1475|4.21198511301|0|0|0|279|0|0 2021-12-06 21:21:28|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|0|R|4|1476|1982-10-06|1994-07-28|3.76|5.95|58%|0|0|4.21198511301|0|0|0|279|0|0 2021-12-06 21:21:28|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|S|0|R|4|3397|1980-11-24|1994-07-28|1.11|12.79|1052%|0.092156360424|3396|8.83039446536|0|0|0|674|0|0 2021-12-06 21:21:29|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|0|R|4|1840|1985-09-04|1994-07-28|11.575|35.967|211%|0.10534148994|1839|19.4280446441|0|0|0|360|0|0 2021-12-06 21:21:31|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|S|0|R|4|1840|1985-09-04|1994-07-28|11.575|35.967|211%|0|0|19.4280446441|0|0|0|360|0|0 2021-12-06 21:21:32|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|0|R|4|1840|1985-09-04|1994-07-28|11.575|35.967|211%|0|0|19.4280446441|0|0|0|360|0|0 2021-12-06 21:21:32|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|0|R|4|1840|1985-09-04|1994-07-28|11.575|35.967|211%|0|0|19.4280446441|0|0|0|360|0|0 2021-12-06 21:21:33|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|0|R|4|1840|1985-09-04|1994-07-28|11.575|35.967|211%|0|0|19.4280446441|0|0|0|360|0|0 2021-12-06 21:21:33|DAILY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|0|R|4|1840|1985-09-04|1994-07-28|11.575|35.967|211%|0|0|19.4280446441|0|0|0|360|0|0 2021-12-06 21:21:34|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|0|R|4|1562|1988-05-04|1994-07-28|15|28.12|87%|0.0621710442024|1561|24.0489884717|0|0|0|309|0|0 2021-12-06 21:21:35|DAILY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|0|R|4|1562|1988-05-04|1994-07-28|15|28.12|87%|0|0|24.0489884717|0|0|0|309|0|0 2021-12-06 21:21:36|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|0|R|4|712|1987-01-12|1994-07-18|1.22|3.65|199%|0.18817721519|711|2.39359549525|0|0|0|132|0|0 2021-12-06 21:21:36|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|0|R|4|712|1987-01-12|1994-07-18|1.22|3.65|199%|0|0|2.39359549525|0|0|0|132|0|0 2021-12-06 21:21:37|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|0|R|4|712|1987-01-12|1994-07-18|1.22|3.65|199%|0|0|2.39359549525|0|0|0|132|0|0 2021-12-06 21:21:38|DAILY|02821|13868|/equities/donnelley|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|7.22|47.03|551%|0.0680031819497|3457|28.065511869|0|0|0|686|0|0 2021-12-06 21:21:40|DAILY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|7.22|47.03|551%|0|0|28.065511869|0|0|0|686|0|0 2021-12-06 21:21:40|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|7.22|47.03|551%|0|0|28.065511869|0|0|0|686|0|0 2021-12-06 21:21:40|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|0|R|4|3458|1980-11-24|1994-07-28|7.22|47.03|551%|0|0|28.065511869|0|0|0|686|0|0 2021-12-06 21:21:41|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|0|R|4|683|1991-11-14|1994-07-28|9|4.2|-53%|-0.0211129032258|682|5.83837481927|0|0|0|134|0|0 2021-12-06 21:21:42|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|0|R|4|683|1991-11-14|1994-07-28|9|4.2|-53%|0|0|5.83837481927|0|0|0|134|0|0 2021-12-06 21:21:43|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|0|R|4|683|1991-11-14|1994-07-28|9|4.2|-53%|0|0|5.83837481927|0|0|0|134|0|0 2021-12-06 21:21:43|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|0|R|4|683|1991-11-14|1994-07-28|9|4.2|-53%|0|0|5.83837481927|0|0|0|134|0|0 2021-12-06 21:21:43|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|0|R|4|683|1991-11-14|1994-07-28|9|4.2|-53%|0|0|5.83837481927|0|0|0|134|0|0 2021-12-06 21:21:44|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|0|R|4|683|1991-11-14|1994-07-28|9|4.2|-53%|0|0|5.83837481927|0|0|0|134|0|0 2021-12-06 21:21:45|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|0|R|4|683|1991-11-14|1994-07-28|9|4.2|-53%|0|0|5.83837481927|0|0|0|134|0|0 2021-12-06 21:21:46|DAILY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|0|R|4|14|1994-04-08|1994-07-28|14|14.5|4%|0.358846153846|13|14.4821428571|0|0|0|4|0|0 2021-12-06 21:21:46|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|0|R|4|14|1994-04-08|1994-07-28|14|14.5|4%|0|0|14.4821428571|0|0|0|4|0|0 2021-12-06 21:21:46|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|0|R|4|1971|1980-11-28|1994-07-21|2.21|8.89|302%|0.105450761421|1970|4.83190259257|0|0|0|380|0|0 2021-12-06 21:21:47|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|0|R|4|1971|1980-11-28|1994-07-21|2.21|8.89|302%|0|0|4.83190259257|0|0|0|380|0|0 2021-12-06 21:21:49|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|0|R|4|2743|1983-09-07|1994-07-28|36.46|100|174%|0.0902498176513|2742|102.971381663|0|0|0|545|0|0 2021-12-06 21:21:50|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|0|R|4|18|1994-04-04|1994-07-22|5.2|5.8|12%|0.678411764706|17|5.42222224341|0|0|0|5|0|0 2021-12-06 21:21:50|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|S|0|R|4|3179|1980-11-24|1994-07-28|1.21|11.89|883%|0.0987913782253|3178|4.60410505711|0|0|0|627|0|0 2021-12-06 21:21:52|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|S|0|R|4|71|1994-04-13|1994-07-28|2.53|3.06|21%|0.283471428571|70|2.68042253105|0|0|0|13|0|0 2021-12-06 21:21:52|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|0|R|4|71|1994-04-13|1994-07-28|2.53|3.06|21%|0|0|2.68042253105|0|0|0|13|0|0 2021-12-06 21:21:53|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|S|0|R|4|21|1994-04-05|1994-07-27|10.22|10.87|6%|0.33055|20|10.5528570357|0|0|0|2|0|0 2021-12-06 21:21:54|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|0|R|4|21|1994-04-05|1994-07-27|10.22|10.87|6%|0|0|10.5528570357|0|0|0|2|0|0 2021-12-06 21:21:54|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|0|R|4|3445|1980-11-24|1994-07-28|11.07|38.2|245%|0.0468118466899|3444|32.8952191648|0|0|0|682|0|0 2021-12-06 21:21:56|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|0|R|4|3445|1980-11-24|1994-07-28|11.07|38.2|245%|0|0|32.8952191648|0|0|0|682|0|0 2021-12-06 21:21:56|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|0|R|4|3445|1980-11-24|1994-07-28|11.07|38.2|245%|0|0|32.8952191648|0|0|0|682|0|0 2021-12-06 21:21:58|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|0|R|4|198|1992-12-16|1994-07-26|18.02|1.66|-91%|-0.648096446701|197|7.12388889175|0|0|0|32|0|0 2021-12-06 21:21:58|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|0|R|4|928|1986-06-11|1994-07-27|9.25|17.25|86%|0.249415318231|927|12.7452155208|0|0|0|177|0|0 2021-12-06 21:21:59|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|0|R|4|928|1986-06-11|1994-07-27|9.25|17.25|86%|0|0|12.7452155208|0|0|0|177|0|0 2021-12-06 21:21:59|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|S|0|R|4|928|1986-06-11|1994-07-27|9.25|17.25|86%|0|0|12.7452155208|0|0|0|177|0|0 2021-12-06 21:21:59|DAILY|02850|15779|/equities/conns|R2000VALUE|S|0|R|4|928|1986-06-11|1994-07-27|9.25|17.25|86%|0|0|12.7452155208|0|0|0|177|0|0 2021-12-06 21:22:01|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|0|R|4|88|1993-11-16|1994-07-28|5.625|6.225|11%|0.192747126437|87|6.10504541072|0|0|0|12|0|0 2021-12-06 21:22:02|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|0|R|4|88|1993-11-16|1994-07-28|5.625|6.225|11%|0|0|6.10504541072|0|0|0|12|0|0 2021-12-06 21:22:02|DAILY|02853|16443|/equities/kimball--international|R2000VALUE|S|0|R|4|3306|1980-11-24|1994-07-28|1.89|8.63|357%|0.0635788199697|3305|6.68436176302|0|0|0|654|0|0 2021-12-06 21:22:03|DAILY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|0|R|4|3306|1980-11-24|1994-07-28|1.89|8.63|357%|0|0|6.68436176302|0|0|0|654|0|0 2021-12-06 21:22:04|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|0|R|4|3306|1980-11-24|1994-07-28|1.89|8.63|357%|0|0|6.68436176302|0|0|0|654|0|0 2021-12-06 21:22:05|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|0|R|4|3306|1980-11-24|1994-07-28|1.89|8.63|357%|0|0|6.68436176302|0|0|0|654|0|0 2021-12-06 21:22:06|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|0|R|4|3306|1980-11-24|1994-07-28|1.89|8.63|357%|0|0|6.68436176302|0|0|0|654|0|0 2021-12-06 21:22:06|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|0|R|4|3306|1980-11-24|1994-07-28|1.89|8.63|357%|0|0|6.68436176302|0|0|0|654|0|0 2021-12-06 21:22:06|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|S|0|R|4|3306|1980-11-24|1994-07-28|1.89|8.63|357%|0|0|6.68436176302|0|0|0|654|0|0 2021-12-06 21:22:07|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|S|0|R|4|1209|1986-07-02|1994-07-28|2.63|4.63|76%|0.137698675497|1208|3.07370557008|0|0|0|241|0|0 2021-12-06 21:22:09|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|S|0|R|4|1209|1986-07-02|1994-07-28|2.63|4.63|76%|0|0|3.07370557008|0|0|0|241|0|0 2021-12-06 21:22:09|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|0|R|4|3|1994-06-06|1994-07-26|5.97|5.56|-7%|-3.4275|2|5.6933333079|0|0|0|0|0|0 2021-12-06 21:22:09|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|0|R|4|3|1994-06-06|1994-07-26|5.97|5.56|-7%|0|0|5.6933333079|0|0|0|0|0|0 2021-12-06 21:22:10|DAILY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|0|R|4|3|1994-06-06|1994-07-26|5.97|5.56|-7%|0|0|5.6933333079|0|0|0|0|0|0 2021-12-06 21:22:10|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|0|R|4|3245|1980-11-24|1994-07-28|9.21|12.69|38%|0.0383896424168|3244|22.0491032459|0|0|0|650|0|0 2021-12-06 21:22:12|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|0|R|4|11|1994-04-06|1994-07-14|15.5|15.12|-2%|-0.0041|10|15.8500000347|0|0|0|2|0|0 2021-12-06 21:22:13|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|S|0|R|4|11|1994-04-06|1994-07-14|15.5|15.12|-2%|0|0|15.8500000347|0|0|0|2|0|0 2021-12-06 21:22:13|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|0|R|4|11|1994-04-06|1994-07-14|15.5|15.12|-2%|0|0|15.8500000347|0|0|0|2|0|0 2021-12-06 21:22:14|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|0|R|4|11|1994-04-06|1994-07-14|15.5|15.12|-2%|0|0|15.8500000347|0|0|0|2|0|0 2021-12-06 21:22:14|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|0|R|4|11|1994-04-06|1994-07-14|15.5|15.12|-2%|0|0|15.8500000347|0|0|0|2|0|0 2021-12-06 21:22:15|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|0|R|4|11|1994-04-06|1994-07-14|15.5|15.12|-2%|0|0|15.8500000347|0|0|0|2|0|0 2021-12-06 21:22:16|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|S|0|R|4|738|1991-08-27|1994-07-28|3.5|4.75|36%|0.128377204885|737|5.34153115911|0|0|0|144|0|0 2021-12-06 21:22:16|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|0|R|4|738|1991-08-27|1994-07-28|3.5|4.75|36%|0|0|5.34153115911|0|0|0|144|0|0 2021-12-06 21:22:17|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|0|R|4|2|1994-04-18|1994-04-19|2.5|2.58|3%|3.2|1|2.53999996185|0|0|0|0|0|0 2021-12-06 21:22:17|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|0|R|4|2|1994-04-18|1994-04-19|2.5|2.58|3%|0|0|2.53999996185|0|0|0|0|0|0 2021-12-06 21:22:19|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|0|R|4|2442|1984-06-11|1994-07-28|0.24|0.52|117%|0.0775915608357|2441|0.401486485257|0|0|0|487|0|0 2021-12-06 21:22:20|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|0|R|4|2442|1984-06-11|1994-07-28|0.24|0.52|117%|0|0|0.401486485257|0|0|0|487|0|0 2021-12-06 21:22:20|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|S|0|R|4|1808|1987-04-22|1994-07-28|5.28|6.88|30%|0.239727725512|1807|5.09253870729|0|0|0|357|0|0 2021-12-06 21:22:21|DAILY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|0|R|4|1808|1987-04-22|1994-07-28|5.28|6.88|30%|0|0|5.09253870729|0|0|0|357|0|0 2021-12-06 21:22:21|DAILY|02880|48368|/equities/container-store|R2000VALUE|S|0|R|4|1808|1987-04-22|1994-07-28|5.28|6.88|30%|0|0|5.09253870729|0|0|0|357|0|0 2021-12-06 21:22:23|DAILY|02881|1089437|/equities/provention-bio|R2000VALUE|S|0|R|4|1808|1987-04-22|1994-07-28|5.28|6.88|30%|0|0|5.09253870729|0|0|0|357|0|0 2021-12-06 21:22:23|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|0|R|4|1808|1987-04-22|1994-07-28|5.28|6.88|30%|0|0|5.09253870729|0|0|0|357|0|0 2021-12-06 21:22:24|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|0|R|4|1808|1987-04-22|1994-07-28|5.28|6.88|30%|0|0|5.09253870729|0|0|0|357|0|0 2021-12-06 21:22:24|DAILY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|0|R|4|1808|1987-04-22|1994-07-28|5.28|6.88|30%|0|0|5.09253870729|0|0|0|357|0|0 2021-12-06 21:22:24|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|0|R|4|1808|1987-04-22|1994-07-28|5.28|6.88|30%|0|0|5.09253870729|0|0|0|357|0|0 2021-12-06 21:22:26|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|0|R|4|1808|1987-04-22|1994-07-28|5.28|6.88|30%|0|0|5.09253870729|0|0|0|357|0|0 2021-12-06 21:22:26|DAILY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|0|R|4|1808|1987-04-22|1994-07-28|5.28|6.88|30%|0|0|5.09253870729|0|0|0|357|0|0 2021-12-06 21:22:27|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|S|0|R|4|1808|1987-04-22|1994-07-28|5.28|6.88|30%|0|0|5.09253870729|0|0|0|357|0|0 2021-12-06 21:22:27|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|0|R|4|1808|1987-04-22|1994-07-28|5.28|6.88|30%|0|0|5.09253870729|0|0|0|357|0|0 2021-12-06 21:22:27|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|S|0|R|4|3455|1980-11-24|1994-07-28|1.45|73.12|4943%|0.147386218877|3454|27.8998494978|0|0|0|686|0|0 2021-12-06 21:22:30|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|0|R|4|3455|1980-11-24|1994-07-28|1.45|73.12|4943%|0|0|27.8998494978|0|0|0|686|0|0 2021-12-06 21:22:30|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|S|0|R|4|2167|1980-12-04|1994-07-28|4.18|5.11|22%|0.240361495845|2166|4.65164746059|0|0|0|415|0|0 2021-12-06 21:22:31|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|S|0|R|4|2167|1980-12-04|1994-07-28|4.18|5.11|22%|0|0|4.65164746059|0|0|0|415|0|0 2021-12-06 21:22:32|DAILY|02894|29688|/equities/tillys|R2000VALUE|S|0|R|4|2167|1980-12-04|1994-07-28|4.18|5.11|22%|0|0|4.65164746059|0|0|0|415|0|0 2021-12-06 21:22:32|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|S|0|R|4|2926|1982-12-29|1994-07-28|2.334|7.844|236%|0.0952892307692|2925|3.99944874848|0|0|0|582|0|0 2021-12-06 21:22:34|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|S|0|R|4|2926|1982-12-29|1994-07-28|2.334|7.844|236%|0|0|3.99944874848|0|0|0|582|0|0 2021-12-06 21:22:35|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|0|R|4|2926|1982-12-29|1994-07-28|2.334|7.844|236%|0|0|3.99944874848|0|0|0|582|0|0 2021-12-06 21:22:35|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|0|R|4|2926|1982-12-29|1994-07-28|2.334|7.844|236%|0|0|3.99944874848|0|0|0|582|0|0 2021-12-06 21:22:35|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|0|R|4|2926|1982-12-29|1994-07-28|2.334|7.844|236%|0|0|3.99944874848|0|0|0|582|0|0 2021-12-06 21:22:36|DAILY|02900|15757|/equities/century-bancorp|R2000VALUE|S|0|R|4|1369|1987-05-20|1994-07-28|6.88|8|16%|0.315927631579|1368|3.91279035672|0|0|0|272|0|0 2021-12-06 21:22:38|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|0|R|4|1369|1987-05-20|1994-07-28|6.88|8|16%|0|0|3.91279035672|0|0|0|272|0|0 2021-12-06 21:22:38|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|0|R|4|1369|1987-05-20|1994-07-28|6.88|8|16%|0|0|3.91279035672|0|0|0|272|0|0 2021-12-06 21:22:38|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|S|0|R|4|10|1994-04-28|1994-07-21|4.89|5.44|11%|1.25833333333|9|5.38700003624|0|0|0|0|0|0 2021-12-06 21:22:39|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|0|R|4|1440|1980-11-25|1994-07-28|5.6|10.18|82%|0.144869353718|1439|10.5321597328|0|0|0|294|0|0 2021-12-06 21:22:40|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|S|0|R|4|2851|1980-11-24|1994-07-28|0.2|0.3|50%|0.24420877193|2850|0.434973693888|0|0|0|561|0|0 2021-12-06 21:22:42|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|0|R|4|2851|1980-11-24|1994-07-28|0.2|0.3|50%|0|0|0.434973693888|0|0|0|561|0|0 2021-12-06 21:22:42|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|0|R|4|917|1990-09-06|1994-07-28|1.37|3.9|185%|0.178246724891|916|2.18321701777|0|0|0|182|0|0 2021-12-06 21:22:43|DAILY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|0|R|4|917|1990-09-06|1994-07-28|1.37|3.9|185%|0|0|2.18321701777|0|0|0|182|0|0 2021-12-06 21:22:44|DAILY|02909|17198|/equities/summit-financial|R2000VALUE|S|0|R|4|917|1990-09-06|1994-07-28|1.37|3.9|185%|0|0|2.18321701777|0|0|0|182|0|0 2021-12-06 21:22:44|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|0|R|4|917|1990-09-06|1994-07-28|1.37|3.9|185%|0|0|2.18321701777|0|0|0|182|0|0 2021-12-06 21:22:46|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|0|R|4|917|1990-09-06|1994-07-28|1.37|3.9|185%|0|0|2.18321701777|0|0|0|182|0|0 2021-12-06 21:22:46|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|0|R|4|917|1990-09-06|1994-07-28|1.37|3.9|185%|0|0|2.18321701777|0|0|0|182|0|0 2021-12-06 21:22:47|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|0|R|4|917|1990-09-06|1994-07-28|1.37|3.9|185%|0|0|2.18321701777|0|0|0|182|0|0 2021-12-06 21:22:47|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|0|R|4|561|1990-11-15|1994-07-28|3.81|4.38|15%|0.106001785714|560|4.27770054914|0|0|0|110|0|0 2021-12-06 21:22:48|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|0|R|4|561|1990-11-15|1994-07-28|3.81|4.38|15%|0|0|4.27770054914|0|0|0|110|0|0 2021-12-06 21:22:49|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|0|R|4|561|1990-11-15|1994-07-28|3.81|4.38|15%|0|0|4.27770054914|0|0|0|110|0|0 2021-12-06 21:22:49|DAILY|02917|24438|/equities/biotime|R2000VALUE|S|0|R|4|583|1992-03-05|1994-07-28|3.3543|0.8207|-76%|-0.173790378007|582|2.34504373896|0|0|0|110|0|0 2021-12-06 21:22:50|DAILY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|0|R|4|583|1992-03-05|1994-07-28|3.3543|0.8207|-76%|0|0|2.34504373896|0|0|0|110|0|0 2021-12-06 21:22:50|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|0|R|4|583|1992-03-05|1994-07-28|3.3543|0.8207|-76%|0|0|2.34504373896|0|0|0|110|0|0 2021-12-06 21:22:51|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|0|R|4|583|1992-03-05|1994-07-28|3.3543|0.8207|-76%|0|0|2.34504373896|0|0|0|110|0|0 2021-12-06 21:22:52|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|0|R|4|583|1992-03-05|1994-07-28|3.3543|0.8207|-76%|0|0|2.34504373896|0|0|0|110|0|0 2021-12-06 21:22:53|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|0|R|4|583|1992-03-05|1994-07-28|3.3543|0.8207|-76%|0|0|2.34504373896|0|0|0|110|0|0 2021-12-06 21:22:53|DAILY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|0|R|4|583|1992-03-05|1994-07-28|3.3543|0.8207|-76%|0|0|2.34504373896|0|0|0|110|0|0 2021-12-06 21:22:53|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|0|R|4|583|1992-03-05|1994-07-28|3.3543|0.8207|-76%|0|0|2.34504373896|0|0|0|110|0|0 2021-12-06 21:22:54|DAILY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|0|R|4|583|1992-03-05|1994-07-28|3.3543|0.8207|-76%|0|0|2.34504373896|0|0|0|110|0|0 2021-12-06 21:22:55|DAILY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|0|R|4|583|1992-03-05|1994-07-28|3.3543|0.8207|-76%|0|0|2.34504373896|0|0|0|110|0|0 2021-12-06 21:22:56|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|0|R|4|583|1992-03-05|1994-07-28|3.3543|0.8207|-76%|0|0|2.34504373896|0|0|0|110|0|0 2021-12-06 21:22:56|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|0|R|4|583|1992-03-05|1994-07-28|3.3543|0.8207|-76%|0|0|2.34504373896|0|0|0|110|0|0 2021-12-06 21:22:56|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|0|R|4|583|1992-03-05|1994-07-28|3.3543|0.8207|-76%|0|0|2.34504373896|0|0|0|110|0|0 2021-12-06 21:22:57|DAILY|02930|17140|/equities/comscore|R2000VALUE|S|0|R|4|583|1992-03-05|1994-07-28|3.3543|0.8207|-76%|0|0|2.34504373896|0|0|0|110|0|0 2021-12-06 21:22:58|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|0|R|4|961|1990-09-26|1994-07-28|4.06|3.31|-18%|0.0579395833333|960|7.44879292921|0|0|0|190|0|0 2021-12-06 21:22:59|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|0|R|4|961|1990-09-26|1994-07-28|4.06|3.31|-18%|0|0|7.44879292921|0|0|0|190|0|0 2021-12-06 21:22:59|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|0|R|4|961|1990-09-26|1994-07-28|4.06|3.31|-18%|0|0|7.44879292921|0|0|0|190|0|0 2021-12-06 21:23:00|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|0|R|4|961|1990-09-26|1994-07-28|4.06|3.31|-18%|0|0|7.44879292921|0|0|0|190|0|0 2021-12-06 21:23:00|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|0|R|4|961|1990-09-26|1994-07-28|4.06|3.31|-18%|0|0|7.44879292921|0|0|0|190|0|0 2021-12-06 21:23:01|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|0|R|4|961|1990-09-26|1994-07-28|4.06|3.31|-18%|0|0|7.44879292921|0|0|0|190|0|0 2021-12-06 21:23:02|DAILY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|0|R|4|961|1990-09-26|1994-07-28|4.06|3.31|-18%|0|0|7.44879292921|0|0|0|190|0|0 2021-12-06 21:23:02|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|S|0|R|4|94|1994-03-11|1994-07-28|15.5|12.75|-18%|-0.130311827957|93|12.3975531903|0|0|0|19|0|0 2021-12-06 21:23:03|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|0|R|4|94|1994-03-11|1994-07-28|15.5|12.75|-18%|0|0|12.3975531903|0|0|0|19|0|0 2021-12-06 21:23:03|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|S|0|R|4|94|1994-03-11|1994-07-28|15.5|12.75|-18%|0|0|12.3975531903|0|0|0|19|0|0 2021-12-06 21:23:04|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|0|R|4|94|1994-03-11|1994-07-28|15.5|12.75|-18%|0|0|12.3975531903|0|0|0|19|0|0 2021-12-06 21:23:05|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|S|0|R|4|94|1994-03-11|1994-07-28|15.5|12.75|-18%|0|0|12.3975531903|0|0|0|19|0|0 2021-12-06 21:23:05|DAILY|02943|48416|/equities/first-bank|R2000VALUE|S|0|R|4|94|1994-03-11|1994-07-28|15.5|12.75|-18%|0|0|12.3975531903|0|0|0|19|0|0 2021-12-06 21:23:06|DAILY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|0|R|4|94|1994-03-11|1994-07-28|15.5|12.75|-18%|0|0|12.3975531903|0|0|0|19|0|0 2021-12-06 21:23:06|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|0|R|4|94|1994-03-11|1994-07-28|15.5|12.75|-18%|0|0|12.3975531903|0|0|0|19|0|0 2021-12-06 21:23:07|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|0|R|4|94|1994-03-11|1994-07-28|15.5|12.75|-18%|0|0|12.3975531903|0|0|0|19|0|0 2021-12-06 21:23:08|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|S|0|R|4|1820|1987-05-19|1994-07-28|8|6.875|-14%|0.0960549752611|1819|8.08001373626|0|0|0|361|0|0 2021-12-06 21:23:09|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|0|R|4|3242|1980-11-24|1994-07-28|0.74|5.99|709%|0.0897633446467|3241|2.72584824679|0|0|0|649|0|0 2021-12-06 21:23:10|DAILY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|0|R|4|3242|1980-11-24|1994-07-28|0.74|5.99|709%|0|0|2.72584824679|0|0|0|649|0|0 2021-12-06 21:23:10|DAILY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|0|R|4|3242|1980-11-24|1994-07-28|0.74|5.99|709%|0|0|2.72584824679|0|0|0|649|0|0 2021-12-06 21:23:12|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|S|0|R|4|3242|1980-11-24|1994-07-28|0.74|5.99|709%|0|0|2.72584824679|0|0|0|649|0|0 2021-12-06 21:23:12|DAILY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|0|R|4|3242|1980-11-24|1994-07-28|0.74|5.99|709%|0|0|2.72584824679|0|0|0|649|0|0 2021-12-06 21:23:13|DAILY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|0|R|4|3242|1980-11-24|1994-07-28|0.74|5.99|709%|0|0|2.72584824679|0|0|0|649|0|0 2021-12-06 21:23:13|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|0|R|4|3242|1980-11-24|1994-07-28|0.74|5.99|709%|0|0|2.72584824679|0|0|0|649|0|0 2021-12-06 21:23:13|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|S|0|R|4|3409|1980-11-24|1994-07-28|7.38|6.12|-17%|0.102096244131|3408|4.7280375449|0|0|0|671|0|0 2021-12-06 21:23:16|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|0|R|4|3409|1980-11-24|1994-07-28|7.38|6.12|-17%|0|0|4.7280375449|0|0|0|671|0|0 2021-12-06 21:23:16|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|0|R|4|3217|1980-11-24|1994-07-27|4.03|3.82|-5%|0.0695740049751|3216|7.42752563831|0|0|0|636|0|0 2021-12-06 21:23:17|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|0|R|4|3217|1980-11-24|1994-07-27|4.03|3.82|-5%|0|0|7.42752563831|0|0|0|636|0|0 2021-12-06 21:23:18|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|0|R|4|3217|1980-11-24|1994-07-27|4.03|3.82|-5%|0|0|7.42752563831|0|0|0|636|0|0 2021-12-06 21:23:18|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|S|0|R|4|3217|1980-11-24|1994-07-27|4.03|3.82|-5%|0|0|7.42752563831|0|0|0|636|0|0 2021-12-06 21:23:19|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|0|R|4|3217|1980-11-24|1994-07-27|4.03|3.82|-5%|0|0|7.42752563831|0|0|0|636|0|0 2021-12-06 21:23:20|DAILY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|0|R|4|3217|1980-11-24|1994-07-27|4.03|3.82|-5%|0|0|7.42752563831|0|0|0|636|0|0 2021-12-06 21:23:20|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|0|R|4|3217|1980-11-24|1994-07-27|4.03|3.82|-5%|0|0|7.42752563831|0|0|0|636|0|0 2021-12-06 21:23:21|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|0|R|4|3217|1980-11-24|1994-07-27|4.03|3.82|-5%|0|0|7.42752563831|0|0|0|636|0|0 2021-12-06 21:23:21|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|0|R|4|3217|1980-11-24|1994-07-27|4.03|3.82|-5%|0|0|7.42752563831|0|0|0|636|0|0 2021-12-06 21:23:22|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|0|R|4|3217|1980-11-24|1994-07-27|4.03|3.82|-5%|0|0|7.42752563831|0|0|0|636|0|0 2021-12-06 21:23:23|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|0|R|4|3217|1980-11-24|1994-07-27|4.03|3.82|-5%|0|0|7.42752563831|0|0|0|636|0|0 2021-12-06 21:23:23|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|0|R|4|3217|1980-11-24|1994-07-27|4.03|3.82|-5%|0|0|7.42752563831|0|0|0|636|0|0 2021-12-06 21:23:24|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|0|R|4|3217|1980-11-24|1994-07-27|4.03|3.82|-5%|0|0|7.42752563831|0|0|0|636|0|0 2021-12-06 21:23:24|DAILY|02970|101858|/equities/castlight-h|R2000VALUE|S|0|R|4|3217|1980-11-24|1994-07-27|4.03|3.82|-5%|0|0|7.42752563831|0|0|0|636|0|0 2021-12-06 21:23:25|DAILY|02971|50995|/equities/labstyle|R2000VALUE|S|0|R|4|3217|1980-11-24|1994-07-27|4.03|3.82|-5%|0|0|7.42752563831|0|0|0|636|0|0 2021-12-06 21:23:26|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|0|R|4|2178|1980-12-02|1994-07-28|10|2.75|-73%|0.194469912724|2177|6.67572542735|0|0|0|411|0|0 2021-12-06 21:23:27|DAILY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|0|R|4|2616|1982-03-29|1994-07-27|2.22|2.64|19%|0.163141873805|2615|4.09052371111|0|0|0|493|0|0 2021-12-06 21:23:28|DAILY|02974|16744|/equities/nn|R2000VALUE|S|0|R|4|94|1994-03-15|1994-07-28|7.11|9|27%|0.295290322581|93|7.61957446565|0|0|0|18|0|0 2021-12-06 21:23:28|DAILY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|0|R|4|94|1994-03-15|1994-07-28|7.11|9|27%|0|0|7.61957446565|0|0|0|18|0|0 2021-12-06 21:23:30|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|0|R|4|94|1994-03-15|1994-07-28|7.11|9|27%|0|0|7.61957446565|0|0|0|18|0|0 2021-12-06 21:23:30|DAILY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|0|R|4|94|1994-03-15|1994-07-28|7.11|9|27%|0|0|7.61957446565|0|0|0|18|0|0 2021-12-06 21:23:31|DAILY|02978|15889|/equities/daktronics|R2000VALUE|S|0|R|4|113|1994-02-10|1994-07-28|1.16|1.06|-9%|-0.000758928571429|112|1.03044246889|0|0|0|22|0|0 2021-12-06 21:23:31|DAILY|02979|100200|/equities/celladon-corp|R2000VALUE|S|0|R|4|113|1994-02-10|1994-07-28|1.16|1.06|-9%|0|0|1.03044246889|0|0|0|22|0|0 2021-12-06 21:23:31|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|0|R|4|656|1991-06-05|1994-07-28|4.61|8.64|87%|0.171963358779|655|6.90528968413|0|0|0|130|0|0 2021-12-06 21:23:33|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|S|0|R|4|656|1991-06-05|1994-07-28|4.61|8.64|87%|0|0|6.90528968413|0|0|0|130|0|0 2021-12-06 21:23:33|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|0|R|4|656|1991-06-05|1994-07-28|4.61|8.64|87%|0|0|6.90528968413|0|0|0|130|0|0 2021-12-06 21:23:34|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|0|R|4|656|1991-06-05|1994-07-28|4.61|8.64|87%|0|0|6.90528968413|0|0|0|130|0|0 2021-12-06 21:23:34|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|0|R|4|656|1991-06-05|1994-07-28|4.61|8.64|87%|0|0|6.90528968413|0|0|0|130|0|0 2021-12-06 21:23:35|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|0|R|4|656|1991-06-05|1994-07-28|4.61|8.64|87%|0|0|6.90528968413|0|0|0|130|0|0 2021-12-06 21:23:36|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|0|R|4|656|1991-06-05|1994-07-28|4.61|8.64|87%|0|0|6.90528968413|0|0|0|130|0|0 2021-12-06 21:23:36|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|0|R|4|656|1991-06-05|1994-07-28|4.61|8.64|87%|0|0|6.90528968413|0|0|0|130|0|0 2021-12-06 21:23:37|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|0|R|4|656|1991-06-05|1994-07-28|4.61|8.64|87%|0|0|6.90528968413|0|0|0|130|0|0 2021-12-06 21:23:37|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|0|R|4|3444|1980-11-24|1994-07-28|26.5|13.75|-48%|0.0325805983154|3443|10.2207055776|0|0|0|684|0|0 2021-12-06 21:23:38|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|0|R|4|3444|1980-11-24|1994-07-28|26.5|13.75|-48%|0|0|10.2207055776|0|0|0|684|0|0 2021-12-06 21:23:40|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|0|R|4|3444|1980-11-24|1994-07-28|26.5|13.75|-48%|0|0|10.2207055776|0|0|0|684|0|0 2021-12-06 21:23:40|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|0|R|4|3444|1980-11-24|1994-07-28|26.5|13.75|-48%|0|0|10.2207055776|0|0|0|684|0|0 2021-12-06 21:23:41|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|0|R|4|3444|1980-11-24|1994-07-28|26.5|13.75|-48%|0|0|10.2207055776|0|0|0|684|0|0 2021-12-06 21:23:41|DAILY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|0|R|4|3444|1980-11-24|1994-07-28|26.5|13.75|-48%|0|0|10.2207055776|0|0|0|684|0|0 2021-12-06 21:23:41|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|S|0|R|4|1482|1980-12-02|1994-07-26|0.38|1.88|395%|0.250802160702|1481|3.02198379808|0|0|0|284|0|0 2021-12-06 21:23:43|DAILY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|0|R|4|1482|1980-12-02|1994-07-26|0.38|1.88|395%|0|0|3.02198379808|0|0|0|284|0|0 2021-12-06 21:23:44|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|0|R|4|1482|1980-12-02|1994-07-26|0.38|1.88|395%|0|0|3.02198379808|0|0|0|284|0|0 2021-12-06 21:23:44|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|0|R|4|3155|1980-11-24|1994-07-28|3.61|10.5|191%|0.0715938490805|3154|10.2816386674|0|0|0|638|0|0 2021-12-06 21:23:45|DAILY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|0|R|4|3155|1980-11-24|1994-07-28|3.61|10.5|191%|0|0|10.2816386674|0|0|0|638|0|0 2021-12-06 21:23:46|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|0|R|4|3155|1980-11-24|1994-07-28|3.61|10.5|191%|0|0|10.2816386674|0|0|0|638|0|0 2021-12-06 21:23:47|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|0|R|4|2530|1980-11-24|1994-07-28|1.89|14.3|657%|0.124301304864|2529|12.6376995982|0|0|0|507|0|0 2021-12-06 21:23:48|DAILY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|0|R|4|2530|1980-11-24|1994-07-28|1.89|14.3|657%|0|0|12.6376995982|0|0|0|507|0|0 2021-12-06 21:23:48|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|0|R|4|2530|1980-11-24|1994-07-28|1.89|14.3|657%|0|0|12.6376995982|0|0|0|507|0|0 2021-12-06 21:23:49|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|0|R|4|2530|1980-11-24|1994-07-28|1.89|14.3|657%|0|0|12.6376995982|0|0|0|507|0|0 2021-12-06 21:23:49|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|0|R|4|2530|1980-11-24|1994-07-28|1.89|14.3|657%|0|0|12.6376995982|0|0|0|507|0|0 2021-12-06 21:23:51|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|S|0|R|4|2530|1980-11-24|1994-07-28|1.89|14.3|657%|0|0|12.6376995982|0|0|0|507|0|0 2021-12-06 21:23:51|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|0|R|4|2530|1980-11-24|1994-07-28|1.89|14.3|657%|0|0|12.6376995982|0|0|0|507|0|0 2021-12-06 21:23:51|DAILY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|0|R|4|2530|1980-11-24|1994-07-28|1.89|14.3|657%|0|0|12.6376995982|0|0|0|507|0|0 2021-12-06 21:23:52|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|0|R|4|2530|1980-11-24|1994-07-28|1.89|14.3|657%|0|0|12.6376995982|0|0|0|507|0|0 2021-12-06 21:23:52|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|0|R|4|2530|1980-11-24|1994-07-28|1.89|14.3|657%|0|0|12.6376995982|0|0|0|507|0|0 2021-12-06 21:23:54|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|0|R|4|2530|1980-11-24|1994-07-28|1.89|14.3|657%|0|0|12.6376995982|0|0|0|507|0|0 2021-12-06 21:23:54|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|S|0|R|4|2530|1980-11-24|1994-07-28|1.89|14.3|657%|0|0|12.6376995982|0|0|0|507|0|0 2021-12-06 21:23:54|DAILY|03013|21030|/equities/invacare-corp|R2000VALUE|S|0|R|4|2552|1984-05-11|1994-07-28|2.75|13.88|405%|0.109522148177|2551|5.49096786831|0|0|0|508|0|0 2021-12-06 21:23:55|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|S|0|R|4|2552|1984-05-11|1994-07-28|2.75|13.88|405%|0|0|5.49096786831|0|0|0|508|0|0 2021-12-06 21:23:56|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|S|0|R|4|2552|1984-05-11|1994-07-28|2.75|13.88|405%|0|0|5.49096786831|0|0|0|508|0|0 2021-12-06 21:23:57|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|0|R|4|2552|1984-05-11|1994-07-28|2.75|13.88|405%|0|0|5.49096786831|0|0|0|508|0|0 2021-12-06 21:23:58|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|0|R|4|979|1990-07-31|1994-07-28|10.5|10.67|2%|0.0230511247444|978|12.991082735|0|0|0|192|0|0 2021-12-06 21:23:58|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|0|R|4|979|1990-07-31|1994-07-28|10.5|10.67|2%|0|0|12.991082735|0|0|0|192|0|0 2021-12-06 21:23:59|DAILY|03019|16229|/equities/gtx|R2000VALUE|S|0|R|4|979|1990-07-31|1994-07-28|10.5|10.67|2%|0|0|12.991082735|0|0|0|192|0|0 2021-12-06 21:23:59|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|0|R|4|3438|1980-11-24|1994-07-28|9.1|28.37|212%|0.0495693919116|3437|20.1145549861|0|0|0|680|0|0 2021-12-06 21:24:02|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|S|0|R|4|3438|1980-11-24|1994-07-28|9.1|28.37|212%|0|0|20.1145549861|0|0|0|680|0|0 2021-12-06 21:24:02|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|0|R|4|3438|1980-11-24|1994-07-28|9.1|28.37|212%|0|0|20.1145549861|0|0|0|680|0|0 2021-12-06 21:24:02|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|S|0|R|4|3438|1980-11-24|1994-07-28|9.1|28.37|212%|0|0|20.1145549861|0|0|0|680|0|0 2021-12-06 21:24:03|DAILY|03024|16124|/equities/republic-first|R2000VALUE|S|0|R|4|376|1988-11-08|1994-07-26|3.046|1.356|-55%|-0.0565573333333|375|1.69492020395|0|0|0|75|0|0 2021-12-06 21:24:03|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|0|R|4|376|1988-11-08|1994-07-26|3.046|1.356|-55%|0|0|1.69492020395|0|0|0|75|0|0 2021-12-06 21:24:05|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|0|R|4|376|1988-11-08|1994-07-26|3.046|1.356|-55%|0|0|1.69492020395|0|0|0|75|0|0 2021-12-06 21:24:05|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|0|R|4|3069|1980-11-24|1994-07-28|13.74|75.11|447%|0.15913494133|3068|44.1475267252|0|0|0|611|0|0 2021-12-06 21:24:06|DAILY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|0|R|4|3069|1980-11-24|1994-07-28|13.74|75.11|447%|0|0|44.1475267252|0|0|0|611|0|0 2021-12-06 21:24:07|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|0|R|4|3069|1980-11-24|1994-07-28|13.74|75.11|447%|0|0|44.1475267252|0|0|0|611|0|0 2021-12-06 21:24:07|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|0|R|4|3069|1980-11-24|1994-07-28|13.74|75.11|447%|0|0|44.1475267252|0|0|0|611|0|0 2021-12-06 21:24:08|DAILY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|0|R|4|3069|1980-11-24|1994-07-28|13.74|75.11|447%|0|0|44.1475267252|0|0|0|611|0|0 2021-12-06 21:24:09|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|0|R|4|3069|1980-11-24|1994-07-28|13.74|75.11|447%|0|0|44.1475267252|0|0|0|611|0|0 2021-12-06 21:24:09|DAILY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|0|R|4|3069|1980-11-24|1994-07-28|13.74|75.11|447%|0|0|44.1475267252|0|0|0|611|0|0 2021-12-06 21:24:10|DAILY|03034|1086972|/equities/retail-value|R2000VALUE|S|0|R|4|3069|1980-11-24|1994-07-28|13.74|75.11|447%|0|0|44.1475267252|0|0|0|611|0|0 2021-12-06 21:24:10|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|0|R|4|3069|1980-11-24|1994-07-28|13.74|75.11|447%|0|0|44.1475267252|0|0|0|611|0|0 2021-12-06 21:24:11|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|0|R|4|3069|1980-11-24|1994-07-28|13.74|75.11|447%|0|0|44.1475267252|0|0|0|611|0|0 2021-12-06 21:24:12|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|S|0|R|4|3069|1980-11-24|1994-07-28|13.74|75.11|447%|0|0|44.1475267252|0|0|0|611|0|0 2021-12-06 21:24:12|DAILY|03038|21142|/equities/startek-inc|R2000VALUE|S|0|R|4|3069|1980-11-24|1994-07-28|13.74|75.11|447%|0|0|44.1475267252|0|0|0|611|0|0 2021-12-06 21:24:13|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|0|R|4|3069|1980-11-24|1994-07-28|13.74|75.11|447%|0|0|44.1475267252|0|0|0|611|0|0 2021-12-06 21:24:13|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|0|R|4|3069|1980-11-24|1994-07-28|13.74|75.11|447%|0|0|44.1475267252|0|0|0|611|0|0 2021-12-06 21:24:14|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|0|R|4|3069|1980-11-24|1994-07-28|13.74|75.11|447%|0|0|44.1475267252|0|0|0|611|0|0 2021-12-06 21:24:15|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|0|R|4|3069|1980-11-24|1994-07-28|13.74|75.11|447%|0|0|44.1475267252|0|0|0|611|0|0 2021-12-06 21:24:15|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|0|R|4|3069|1980-11-24|1994-07-28|13.74|75.11|447%|0|0|44.1475267252|0|0|0|611|0|0 2021-12-06 21:24:16|DAILY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|0|R|4|3069|1980-11-24|1994-07-28|13.74|75.11|447%|0|0|44.1475267252|0|0|0|611|0|0 2021-12-06 21:24:16|DAILY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|0|R|4|3069|1980-11-24|1994-07-28|13.74|75.11|447%|0|0|44.1475267252|0|0|0|611|0|0 2021-12-06 21:24:17|DAILY|03046|17355|/equities/team|R2000VALUE|S|0|R|4|3276|1980-11-24|1994-07-27|15.12|1.72|-89%|0.00674229007634|3275|3.91562881673|0|0|0|649|0|0 2021-12-06 21:24:19|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|218.76|5.68|-97%|-0.0212372685185|3456|56.0922215646|0|0|0|686|0|0 2021-12-06 21:24:20|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|0|R|4|3457|1980-11-24|1994-07-28|218.76|5.68|-97%|0|0|56.0922215646|0|0|0|686|0|0 2021-12-06 21:24:20|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0.0913345312968|3339|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:22|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:23|DAILY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:24|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:24|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:24|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:25|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:26|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:26|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:27|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:27|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:28|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:29|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:29|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:30|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:30|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:31|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:32|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:32|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:33|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:33|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:33|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:35|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:35|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:36|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:36|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:36|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:38|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:38|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:39|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:39|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:39|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:41|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:41|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:42|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:42|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:42|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:44|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:44|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:45|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:45|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:45|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:47|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:47|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:48|DAILY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:48|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:48|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:50|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:50|DAILY|03097|49818|/equities/adler-real|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:50|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:51|DAILY|03099|1081899|/equities/akasol|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:51|DAILY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:53|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:53|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:53|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:54|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:54|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:56|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:56|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:56|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:57|DAILY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:57|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:59|DAILY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:59|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:24:59|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:00|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:00|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:02|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:02|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:02|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:03|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:03|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:05|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:05|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:05|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:06|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:06|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:07|DAILY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:08|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:08|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:09|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:09|DAILY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:10|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:11|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:11|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:12|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:12|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:13|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:14|DAILY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:14|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:15|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:15|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:16|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:17|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:17|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:18|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:18|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:19|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:20|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:20|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:21|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:21|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:22|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:23|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:23|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:24|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:24|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:25|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:26|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:26|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:27|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:27|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:28|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:29|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:29|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:30|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:30|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:31|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:32|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:32|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:33|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:33|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:34|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:35|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:35|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:36|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:36|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:37|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:38|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:38|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:38|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:39|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:40|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:41|DAILY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:41|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:41|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:42|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:43|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:44|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:44|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:44|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:45|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:46|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:47|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:47|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:47|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:48|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:49|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:50|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:50|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:50|DAILY|03199|32433|/equities/kuka|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:51|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:52|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:52|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:53|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:53|DAILY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:54|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:55|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:55|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:56|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:56|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:57|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:58|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:58|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:59|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:25:59|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:00|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:01|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:01|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:02|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:02|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:03|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:04|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:04|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:05|DAILY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:05|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:06|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:07|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:07|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:08|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:08|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:09|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:10|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:10|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:11|DAILY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:11|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:11|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:13|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:13|DAILY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:14|DAILY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:14|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:14|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:16|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:16|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:17|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:17|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:17|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:19|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:19|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:20|DAILY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:20|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:20|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:22|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:22|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:23|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:23|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:23|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:25|DAILY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:25|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:25|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:26|DAILY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:26|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:28|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:28|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:28|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:29|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:29|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:31|DAILY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:31|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:31|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:32|DAILY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:32|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:34|DAILY|03271|13155|/equities/drillisch|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:34|DAILY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:34|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:35|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:35|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:37|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:37|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:37|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:38|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:38|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:40|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:40|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:40|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:41|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:41|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:42|DAILY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:43|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:43|DAILY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:44|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:44|DAILY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:45|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:46|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:46|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:47|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:47|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:48|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:49|DAILY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:49|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:50|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:50|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:51|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:52|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:52|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:53|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:53|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:54|DAILY|03306|6340|/equities/gigaset-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:55|DAILY|03307|19828|/equities/gk-software-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:55|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:56|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:56|DAILY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:57|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:58|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:58|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:58|DAILY|03314|19844|/equities/invision-software-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:26:59|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:00|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:01|DAILY|03317|1173010|/equities/katek-se|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:01|DAILY|03318|964718|/equities/kps-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:01|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:02|DAILY|03320|6346|/equities/manz-automation|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:03|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:04|DAILY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:04|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:04|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:05|DAILY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:06|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:07|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:07|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:07|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:08|DAILY|03330|19879|/equities/paion-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:09|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:10|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:10|DAILY|03333|19243|/equities/psi-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:10|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:11|DAILY|03335|6292|/equities/qsc|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:12|DAILY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:13|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:13|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:13|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:14|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:15|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:16|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:16|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:16|DAILY|03344|941174|/equities/slm-solution-g|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:17|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:18|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:18|DAILY|03347|19909|/equities/softing-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:19|DAILY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:19|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:20|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:21|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:21|DAILY|03352|1173535|/equities/suse|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:22|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:22|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:23|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:24|DAILY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:24|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:25|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:25|DAILY|03359|19927|/equities/usu-software-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:26|DAILY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:27|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:27|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:28|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:28|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:29|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:30|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:30|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:31|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:31|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:31|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:33|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:33|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:34|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:34|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:34|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:36|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:36|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:37|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:37|DAILY|03379|8573|/equities/china-mobile|HANGSENG|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:37|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:39|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:39|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:40|DAILY|03383|8568|/equities/china-unicom|HANGSENG|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:40|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:40|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:42|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:42|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:43|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:43|DAILY|03389|8570|/equities/cnooc|HANGSENG|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:43|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:45|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|0|R|4|3340|1980-11-24|1994-07-28|5.961|9.044|52%|0|0|10.6073967275|0|0|0|667|0|0 2021-12-06 21:27:45|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|28|1994-06-21|1994-07-28|0.48|0.41|-15%|-0.542407407407|27|0.424999992762|0|0|0|5|0|0 2021-12-06 21:27:46|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|28|1994-06-21|1994-07-28|0.48|0.41|-15%|0|0|0.424999992762|0|0|0|5|0|0 2021-12-06 21:27:46|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|28|1994-06-21|1994-07-28|0.48|0.41|-15%|0|0|0.424999992762|0|0|0|5|0|0 2021-12-06 21:27:46|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|28|1994-06-21|1994-07-28|0.48|0.41|-15%|0|0|0.424999992762|0|0|0|5|0|0 2021-12-06 21:27:48|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|0|R|4|28|1994-06-21|1994-07-28|0.48|0.41|-15%|0|0|0.424999992762|0|0|0|5|0|0 2021-12-06 21:27:48|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|0|R|4|28|1994-06-21|1994-07-28|0.48|0.41|-15%|0|0|0.424999992762|0|0|0|5|0|0 2021-12-06 21:27:49|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|0|R|4|28|1994-06-21|1994-07-28|0.48|0.41|-15%|0|0|0.424999992762|0|0|0|5|0|0 2021-12-06 21:27:49|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|28|1994-06-21|1994-07-28|0.48|0.41|-15%|0|0|0.424999992762|0|0|0|5|0|0 2021-12-06 21:27:49|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|S|0|R|4|3380|1980-11-24|1994-07-28|0.04|1.57|3825%|0.170383545428|3379|0.501831359776|0|0|0|670|0|0 2021-12-06 21:27:52|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|0|R|4|3380|1980-11-24|1994-07-28|0.04|1.57|3825%|0|0|0.501831359776|0|0|0|670|0|0 2021-12-06 21:27:52|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|0|R|4|3380|1980-11-24|1994-07-28|5.31|28.32|433%|0.0646862977212|3379|8.93172188793|0|0|0|670|0|0 2021-12-06 21:27:54|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|0|R|4|3380|1980-11-24|1994-07-28|5.31|28.32|433%|0|0|8.93172188793|0|0|0|670|0|0 2021-12-06 21:27:54|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3380|1980-11-24|1994-07-28|5.31|28.32|433%|0|0|8.93172188793|0|0|0|670|0|0 2021-12-06 21:27:54|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|0|R|4|3380|1980-11-24|1994-07-28|5.31|28.32|433%|0|0|8.93172188793|0|0|0|670|0|0 2021-12-06 21:27:56|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|0|R|4|3380|1980-11-24|1994-07-28|5.31|28.32|433%|0|0|8.93172188793|0|0|0|670|0|0 2021-12-06 21:27:56|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3380|1980-11-24|1994-07-28|5.31|28.32|433%|0|0|8.93172188793|0|0|0|670|0|0 2021-12-06 21:27:57|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|0|R|4|3380|1980-11-24|1994-07-28|5.31|28.32|433%|0|0|8.93172188793|0|0|0|670|0|0 2021-12-06 21:27:57|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0.0778120189461|3378|30.9188162261|0|0|0|669|0|0 2021-12-06 21:27:58|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:00|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:00|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:00|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:01|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:01|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:03|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:03|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:03|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:04|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:04|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:06|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:06|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:06|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:07|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:07|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:09|DAILY|03426|1081715|/equities/2crsi|CACALL|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:09|DAILY|03427|1167759|/equities/2mx-organic|CACALL|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:09|DAILY|03428|17634|/equities/ast-groupe|CACALL|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:10|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:10|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:11|DAILY|03431|991239|/equities/abeo-sas|CACALL|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:12|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:12|DAILY|03433|955665|/equities/abivax-sa|CACALL|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:13|DAILY|03434|15274|/equities/thenergo|CACALL|S|0|R|4|3379|1980-11-24|1994-07-28|18.95|77.49|309%|0|0|30.9188162261|0|0|0|669|0|0 2021-12-06 21:28:13|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|S|0|R|4|134|1991-04-02|1994-07-26|0.0404|0.0303|-25%|0.600278195489|133|0.0314910448532|0|0|0|25|0|0 2021-12-06 21:28:14|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|2326|1985-01-07|1994-07-28|5.01|14.43|188%|0.0608477419355|2325|12.3324807131|0|0|0|437|0|0 2021-12-06 21:28:16|DAILY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|0|R|4|2326|1985-01-07|1994-07-28|5.01|14.43|188%|0|0|12.3324807131|0|0|0|437|0|0 2021-12-06 21:28:16|DAILY|03438|17676|/equities/acteos|CACALL|S|0|R|4|2326|1985-01-07|1994-07-28|5.01|14.43|188%|0|0|12.3324807131|0|0|0|437|0|0 2021-12-06 21:28:16|DAILY|03439|17677|/equities/actia-group|CACALL|S|0|R|4|2291|1985-01-07|1994-07-28|145.029|43.973|-70%|-0.0165043668122|2290|167.257580421|0|0|0|453|0|0 2021-12-06 21:28:17|DAILY|03440|40297|/equities/adocia-sas|CACALL|S|0|R|4|2291|1985-01-07|1994-07-28|145.029|43.973|-70%|0|0|167.257580421|0|0|0|453|0|0 2021-12-06 21:28:19|DAILY|03441|7106|/equities/hi-media|CACALL|S|0|R|4|2291|1985-01-07|1994-07-28|145.029|43.973|-70%|0|0|167.257580421|0|0|0|453|0|0 2021-12-06 21:28:19|DAILY|03442|1055913|/equities/advicenne|CACALL|S|0|R|4|2291|1985-01-07|1994-07-28|145.029|43.973|-70%|0|0|167.257580421|0|0|0|453|0|0 2021-12-06 21:28:20|DAILY|03443|17681|/equities/advini|CACALL|S|0|R|4|2291|1985-01-07|1994-07-28|145.029|43.973|-70%|0|0|167.257580421|0|0|0|453|0|0 2021-12-06 21:28:20|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|2291|1985-01-07|1994-07-28|145.029|43.973|-70%|0|0|167.257580421|0|0|0|453|0|0 2021-12-06 21:28:20|DAILY|03445|1082118|/equities/affluent-medical|CACALL|S|0|R|4|2291|1985-01-07|1994-07-28|145.029|43.973|-70%|0|0|167.257580421|0|0|0|453|0|0 2021-12-06 21:28:22|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1642|1985-01-07|1994-07-25|12.867|48.021|273%|0.327817184644|1641|57.5690419961|0|0|0|326|0|0 2021-12-06 21:28:23|DAILY|03447|17683|/equities/akka-technologies|CACALL|S|0|R|4|1642|1985-01-07|1994-07-25|12.867|48.021|273%|0|0|57.5690419961|0|0|0|326|0|0 2021-12-06 21:28:23|DAILY|03448|17824|/equities/mgi-coutier|CACALL|S|0|R|4|23|1994-06-24|1994-07-28|7.07|8.13|15%|0.649363636364|22|7.32043483983|0|0|0|4|0|0 2021-12-06 21:28:23|DAILY|03449|17895|/equities/verneuil-participations|CACALL|S|0|R|4|222|1991-03-27|1994-07-28|21.468|15.693|-27%|0.0760904977376|221|13.6099323067|0|0|0|40|0|0 2021-12-06 21:28:24|DAILY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|510|1991-03-26|1994-07-28|0.63|0.78|24%|0.0646542239686|509|0.696058819808|0|0|0|95|0|0 2021-12-06 21:28:26|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|510|1991-03-26|1994-07-28|0.63|0.78|24%|0|0|0.696058819808|0|0|0|95|0|0 2021-12-06 21:28:26|DAILY|03452|17678|/equities/adc-siic|CACALL|S|0|R|4|85|1991-08-30|1994-06-21|0.2317|0.1912|-17%|0.436952380952|84|0.177389412417|0|0|0|14|0|0 2021-12-06 21:28:26|DAILY|03453|17684|/equities/alpha-mos|CACALL|S|0|R|4|85|1991-08-30|1994-06-21|0.2317|0.1912|-17%|0|0|0.177389412417|0|0|0|14|0|0 2021-12-06 21:28:27|DAILY|03454|17685|/equities/altamir-amboise|CACALL|S|0|R|4|85|1991-08-30|1994-06-21|0.2317|0.1912|-17%|0|0|0.177389412417|0|0|0|14|0|0 2021-12-06 21:28:27|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1280|1986-12-10|1994-07-25|53.25|28.71|-46%|0.018255668491|1279|31.4152421646|0|0|0|248|0|0 2021-12-06 21:28:29|DAILY|03456|17686|/equities/altareit|CACALL|S|0|R|4|1208|1985-01-07|1994-07-08|7.09|31.25|341%|0.165252692626|1207|14.4504883818|0|0|0|237|0|0 2021-12-06 21:28:30|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1208|1985-01-07|1994-07-08|7.09|31.25|341%|0|0|14.4504883818|0|0|0|237|0|0 2021-12-06 21:28:30|DAILY|03458|943297|/equities/turenne-inv|CACALL|S|0|R|4|1208|1985-01-07|1994-07-08|7.09|31.25|341%|0|0|14.4504883818|0|0|0|237|0|0 2021-12-06 21:28:31|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|0|R|4|1208|1985-01-07|1994-07-08|7.09|31.25|341%|0|0|14.4504883818|0|0|0|237|0|0 2021-12-06 21:28:31|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|0|R|4|1208|1985-01-07|1994-07-08|7.09|31.25|341%|0|0|14.4504883818|0|0|0|237|0|0 2021-12-06 21:28:32|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1208|1985-01-07|1994-07-08|7.09|31.25|341%|0|0|14.4504883818|0|0|0|237|0|0 2021-12-06 21:28:33|DAILY|03462|1174451|/equities/aramis|CACALL|S|0|R|4|1208|1985-01-07|1994-07-08|7.09|31.25|341%|0|0|14.4504883818|0|0|0|237|0|0 2021-12-06 21:28:33|DAILY|03463|17633|/equities/argan-sa|CACALL|S|0|R|4|1208|1985-01-07|1994-07-08|7.09|31.25|341%|0|0|14.4504883818|0|0|0|237|0|0 2021-12-06 21:28:33|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|0|R|4|1208|1985-01-07|1994-07-08|7.09|31.25|341%|0|0|14.4504883818|0|0|0|237|0|0 2021-12-06 21:28:34|DAILY|03465|17662|/equities/medea|CACALL|S|0|R|4|1208|1985-01-07|1994-07-08|7.09|31.25|341%|0|0|14.4504883818|0|0|0|237|0|0 2021-12-06 21:28:35|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|S|0|R|4|1208|1985-01-07|1994-07-08|7.09|31.25|341%|0|0|14.4504883818|0|0|0|237|0|0 2021-12-06 21:28:36|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|S|0|R|4|2191|1985-01-07|1994-07-28|119.06|175.47|47%|0.0642369863014|2190|229.397060744|0|0|0|434|0|0 2021-12-06 21:28:37|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|S|0|R|4|2191|1985-01-07|1994-07-28|119.06|175.47|47%|0|0|229.397060744|0|0|0|434|0|0 2021-12-06 21:28:37|DAILY|03469|7111|/equities/assytem|CACALL|S|0|R|4|2191|1985-01-07|1994-07-28|119.06|175.47|47%|0|0|229.397060744|0|0|0|434|0|0 2021-12-06 21:28:37|DAILY|03470|13160|/equities/atari|CACALL|S|0|R|4|147|1993-12-28|1994-07-28|24.436|36.219|48%|0.292684931507|146|35.9154626366|0|0|0|28|0|0 2021-12-06 21:28:39|DAILY|03471|943371|/equities/ateme|CACALL|S|0|R|4|147|1993-12-28|1994-07-28|24.436|36.219|48%|0|0|35.9154626366|0|0|0|28|0|0 2021-12-06 21:28:39|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|0|R|4|1458|1986-12-16|1994-07-28|29.41|23.17|-21%|0.169905971174|1457|38.3650960361|0|0|0|283|0|0 2021-12-06 21:28:40|DAILY|03473|17690|/equities/aubay|CACALL|S|0|R|4|1458|1986-12-16|1994-07-28|29.41|23.17|-21%|0|0|38.3650960361|0|0|0|283|0|0 2021-12-06 21:28:40|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|S|0|R|4|1458|1986-12-16|1994-07-28|29.41|23.17|-21%|0|0|38.3650960361|0|0|0|283|0|0 2021-12-06 21:28:41|DAILY|03475|17692|/equities/aurea|CACALL|S|0|R|4|1974|1985-01-07|1994-07-28|2.365|14.935|532%|0.1428205778|1973|27.9956140399|0|0|0|385|0|0 2021-12-06 21:28:43|DAILY|03476|17693|/equities/aures-technologie|CACALL|S|0|R|4|1974|1985-01-07|1994-07-28|2.365|14.935|532%|0|0|27.9956140399|0|0|0|385|0|0 2021-12-06 21:28:43|DAILY|03477|7129|/equities/avenir-telecom|CACALL|S|0|R|4|1974|1985-01-07|1994-07-28|2.365|14.935|532%|0|0|27.9956140399|0|0|0|385|0|0 2021-12-06 21:28:44|DAILY|03478|14167|/equities/axway-software|CACALL|S|0|R|4|1974|1985-01-07|1994-07-28|2.365|14.935|532%|0|0|27.9956140399|0|0|0|385|0|0 2021-12-06 21:28:44|DAILY|03479|7615|/equities/bains-de-mer|CACALL|S|0|R|4|2281|1985-01-07|1994-07-28|1.59|10.91|586%|0.113230263158|2280|9.79773782759|0|0|0|446|0|0 2021-12-06 21:28:45|DAILY|03480|1011051|/equities/balyo-sa|CACALL|S|0|R|4|2281|1985-01-07|1994-07-28|1.59|10.91|586%|0|0|9.79773782759|0|0|0|446|0|0 2021-12-06 21:28:47|DAILY|03481|17699|/equities/barbara-bui|CACALL|S|0|R|4|2281|1985-01-07|1994-07-28|1.59|10.91|586%|0|0|9.79773782759|0|0|0|446|0|0 2021-12-06 21:28:47|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|0|R|4|2281|1985-01-07|1994-07-28|1.59|10.91|586%|0|0|9.79773782759|0|0|0|446|0|0 2021-12-06 21:28:47|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|0|R|4|2281|1985-01-07|1994-07-28|1.59|10.91|586%|0|0|9.79773782759|0|0|0|446|0|0 2021-12-06 21:28:48|DAILY|03484|1173833|/equities/believe|CACALL|S|0|R|4|2281|1985-01-07|1994-07-28|1.59|10.91|586%|0|0|9.79773782759|0|0|0|446|0|0 2021-12-06 21:28:48|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2302|1985-01-07|1994-07-28|0.358|0.261|-27%|0.0160438939591|2301|0.372494787224|0|0|0|460|0|0 2021-12-06 21:28:50|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2377|1985-01-07|1994-07-28|9.78|24.39|149%|0.0584793771044|2376|14.5606184263|0|0|0|469|0|0 2021-12-06 21:28:51|DAILY|03487|17702|/equities/bigben-interactive|CACALL|S|0|R|4|2377|1985-01-07|1994-07-28|9.78|24.39|149%|0|0|14.5606184263|0|0|0|469|0|0 2021-12-06 21:28:52|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|2377|1985-01-07|1994-07-28|9.78|24.39|149%|0|0|14.5606184263|0|0|0|469|0|0 2021-12-06 21:28:52|DAILY|03489|17704|/equities/bleecker|CACALL|S|0|R|4|154|1991-03-26|1994-07-20|9.147|24.514|168%|0.880666666667|153|12.9573116984|0|0|0|32|0|0 2021-12-06 21:28:52|DAILY|03490|7031|/equities/boiron|CACALL|S|0|R|4|835|1991-03-25|1994-07-28|5.88|9.62|64%|0.0695407673861|834|7.37316168311|0|0|0|164|0|0 2021-12-06 21:28:54|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|1841|1985-01-07|1994-07-27|0.02|0.16|700%|0.251571195652|1840|0.137148287794|0|0|0|370|0|0 2021-12-06 21:28:55|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1841|1985-01-07|1994-07-27|0.02|0.16|700%|0|0|0.137148287794|0|0|0|370|0|0 2021-12-06 21:28:56|DAILY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|0|R|4|1841|1985-01-07|1994-07-27|0.02|0.16|700%|0|0|0.137148287794|0|0|0|370|0|0 2021-12-06 21:28:56|DAILY|03494|1153014|/equities/boostheat|CACALL|S|0|R|4|1841|1985-01-07|1994-07-27|0.02|0.16|700%|0|0|0.137148287794|0|0|0|370|0|0 2021-12-06 21:28:56|DAILY|03495|17638|/equities/bourse-direct|CACALL|S|0|R|4|1841|1985-01-07|1994-07-27|0.02|0.16|700%|0|0|0.137148287794|0|0|0|370|0|0 2021-12-06 21:28:58|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|1841|1985-01-07|1994-07-27|0.02|0.16|700%|0|0|0.137148287794|0|0|0|370|0|0 2021-12-06 21:28:58|DAILY|03497|17707|/equities/burelle|CACALL|S|0|R|4|781|1991-03-25|1994-07-28|42.56|61.44|44%|0.0616705128205|780|70.144967962|0|0|0|156|0|0 2021-12-06 21:28:59|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|0|R|4|818|1991-03-25|1994-07-28|40.25|49.08|22%|0.0269167686659|817|46.2832763178|0|0|0|163|0|0 2021-12-06 21:29:00|DAILY|03499|17709|/equities/cafom|CACALL|S|0|R|4|818|1991-03-25|1994-07-28|40.25|49.08|22%|0|0|46.2832763178|0|0|0|163|0|0 2021-12-06 21:29:00|DAILY|03500|943236|/equities/crcam-touraine|CACALL|S|0|R|4|818|1991-03-25|1994-07-28|40.25|49.08|22%|0|0|46.2832763178|0|0|0|163|0|0 2021-12-06 21:29:01|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|0|R|4|818|1991-03-25|1994-07-28|40.25|49.08|22%|0|0|46.2832763178|0|0|0|163|0|0 2021-12-06 21:29:02|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|0|R|4|818|1991-03-25|1994-07-28|40.25|49.08|22%|0|0|46.2832763178|0|0|0|163|0|0 2021-12-06 21:29:02|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|0|R|4|818|1991-03-25|1994-07-28|40.25|49.08|22%|0|0|46.2832763178|0|0|0|163|0|0 2021-12-06 21:29:03|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|S|0|R|4|818|1991-03-25|1994-07-28|40.25|49.08|22%|0|0|46.2832763178|0|0|0|163|0|0 2021-12-06 21:29:03|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|S|0|R|4|818|1991-03-25|1994-07-28|40.25|49.08|22%|0|0|46.2832763178|0|0|0|163|0|0 2021-12-06 21:29:04|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|0|R|4|818|1991-03-25|1994-07-28|40.25|49.08|22%|0|0|46.2832763178|0|0|0|163|0|0 2021-12-06 21:29:05|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|S|0|R|4|818|1991-03-25|1994-07-28|40.25|49.08|22%|0|0|46.2832763178|0|0|0|163|0|0 2021-12-06 21:29:05|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|S|0|R|4|818|1991-03-25|1994-07-28|40.25|49.08|22%|0|0|46.2832763178|0|0|0|163|0|0 2021-12-06 21:29:05|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|S|0|R|4|818|1991-03-25|1994-07-28|40.25|49.08|22%|0|0|46.2832763178|0|0|0|163|0|0 2021-12-06 21:29:06|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|0|R|4|2039|1985-01-07|1994-07-28|45.73|135.83|197%|0.0847247301276|2038|108.788146179|0|0|0|399|0|0 2021-12-06 21:29:08|DAILY|03511|17710|/equities/capelli|CACALL|S|0|R|4|2039|1985-01-07|1994-07-28|45.73|135.83|197%|0|0|108.788146179|0|0|0|399|0|0 2021-12-06 21:29:08|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|0|R|4|2039|1985-01-07|1994-07-28|45.73|135.83|197%|0|0|108.788146179|0|0|0|399|0|0 2021-12-06 21:29:09|DAILY|03513|17711|/equities/carpinienne-part|CACALL|S|0|R|4|237|1991-03-28|1994-07-26|26.98|28.2|5%|0.110974576271|236|28.1895358814|0|0|0|49|0|0 2021-12-06 21:29:09|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2377|1985-01-07|1994-07-28|8.52|20.69|143%|0.0620656565657|2376|20.4714304118|0|0|0|469|0|0 2021-12-06 21:29:10|DAILY|03515|17640|/equities/cast-sa|CACALL|S|0|R|4|2377|1985-01-07|1994-07-28|8.52|20.69|143%|0|0|20.4714304118|0|0|0|469|0|0 2021-12-06 21:29:12|DAILY|03516|17848|/equities/poncin-yachts|CACALL|S|0|R|4|2377|1985-01-07|1994-07-28|8.52|20.69|143%|0|0|20.4714304118|0|0|0|469|0|0 2021-12-06 21:29:12|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|0|R|4|2377|1985-01-07|1994-07-28|8.52|20.69|143%|0|0|20.4714304118|0|0|0|469|0|0 2021-12-06 21:29:12|DAILY|03518|7728|/equities/cegedim|CACALL|S|0|R|4|2377|1985-01-07|1994-07-28|8.52|20.69|143%|0|0|20.4714304118|0|0|0|469|0|0 2021-12-06 21:29:13|DAILY|03519|101936|/equities/cardio3-bio|CACALL|S|0|R|4|2377|1985-01-07|1994-07-28|8.52|20.69|143%|0|0|20.4714304118|0|0|0|469|0|0 2021-12-06 21:29:13|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|0|R|4|2281|1985-01-07|1994-07-28|0.17|0.36|112%|0.0688052631579|2280|0.27831214456|0|0|0|450|0|0 2021-12-06 21:29:15|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2376|1985-01-07|1994-07-28|9.13|6.38|-30%|0.0187157894737|2375|7.4252314983|0|0|0|469|0|0 2021-12-06 21:29:16|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2376|1985-01-07|1994-07-28|9.13|6.38|-30%|0|0|7.4252314983|0|0|0|469|0|0 2021-12-06 21:29:17|DAILY|03523|17806|/equities/la-chausseria|CACALL|S|0|R|4|403|1991-03-25|1994-07-13|8.08|8.08|0%|0.15652238806|402|9.8537419783|0|0|0|82|0|0 2021-12-06 21:29:17|DAILY|03524|6954|/equities/christian-dior|CACALL|S|0|R|4|663|1991-12-04|1994-07-28|13.95|15.31|10%|0.0302658610272|662|11.1900301584|0|0|0|129|0|0 2021-12-06 21:29:18|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|S|0|R|4|663|1991-12-04|1994-07-28|13.95|15.31|10%|0|0|11.1900301584|0|0|0|129|0|0 2021-12-06 21:29:19|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|0|R|4|615|1991-04-02|1994-07-28|5.98|10.28|72%|0.0986872964169|614|6.94297559862|0|0|0|120|0|0 2021-12-06 21:29:20|DAILY|03527|17722|/equities/cis|CACALL|S|0|R|4|615|1991-04-02|1994-07-28|5.98|10.28|72%|0|0|6.94297559862|0|0|0|120|0|0 2021-12-06 21:29:20|DAILY|03528|7154|/equities/avanquest-software|CACALL|S|0|R|4|615|1991-04-02|1994-07-28|5.98|10.28|72%|0|0|6.94297559862|0|0|0|120|0|0 2021-12-06 21:29:21|DAILY|03529|7148|/equities/cnim|CACALL|S|0|R|4|615|1991-04-02|1994-07-28|5.98|10.28|72%|0|0|6.94297559862|0|0|0|120|0|0 2021-12-06 21:29:21|DAILY|03530|989560|/equities/cnova|CACALL|S|0|R|4|615|1991-04-02|1994-07-28|5.98|10.28|72%|0|0|6.94297559862|0|0|0|120|0|0 2021-12-06 21:29:22|DAILY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|0|R|4|615|1991-04-02|1994-07-28|5.98|10.28|72%|0|0|6.94297559862|0|0|0|120|0|0 2021-12-06 21:29:23|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|615|1991-04-02|1994-07-28|5.98|10.28|72%|0|0|6.94297559862|0|0|0|120|0|0 2021-12-06 21:29:23|DAILY|03533|17724|/equities/coheris|CACALL|S|0|R|4|615|1991-04-02|1994-07-28|5.98|10.28|72%|0|0|6.94297559862|0|0|0|120|0|0 2021-12-06 21:29:24|DAILY|03534|17725|/equities/colas|CACALL|S|0|R|4|2371|1985-01-07|1994-07-28|1.67|36.86|2107%|0.162699578059|2370|21.1193673446|0|0|0|468|0|0 2021-12-06 21:29:25|DAILY|03535|7093|/equities/financiere-odet|CACALL|S|0|R|4|281|1991-04-05|1994-07-28|33.2|33.54|1%|0.224207142857|280|31.5766549026|0|0|0|54|0|0 2021-12-06 21:29:26|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|281|1991-04-05|1994-07-28|33.2|33.54|1%|0|0|31.5766549026|0|0|0|54|0|0 2021-12-06 21:29:27|DAILY|03537|17727|/equities/courtois|CACALL|S|0|R|4|416|1991-03-27|1994-07-28|122.57|45.28|-63%|-0.109310843373|415|48.8670913256|0|0|0|83|0|0 2021-12-06 21:29:27|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|0|R|4|550|1991-03-27|1994-07-26|8.11|10.82|33%|0.0707504553734|549|9.39243635351|0|0|0|113|0|0 2021-12-06 21:29:28|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|S|0|R|4|434|1991-04-03|1994-07-20|2.741|2.914|6%|0.075662817552|433|2.42860138389|0|0|0|87|0|0 2021-12-06 21:29:28|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|S|0|R|4|434|1991-04-03|1994-07-20|2.741|2.914|6%|0|0|2.42860138389|0|0|0|87|0|0 2021-12-06 21:29:30|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|S|0|R|4|434|1991-04-03|1994-07-20|2.741|2.914|6%|0|0|2.42860138389|0|0|0|87|0|0 2021-12-06 21:29:30|DAILY|03542|17729|/equities/crosswood|CACALL|S|0|R|4|1241|1989-07-11|1994-07-28|34.301|39.637|16%|0.0304983870968|1240|40.0786720848|0|0|0|244|0|0 2021-12-06 21:29:31|DAILY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|0|R|4|2338|1985-01-07|1994-07-28|39.59|54.233|37%|0.059812152332|2337|31.3886150547|0|0|0|460|0|0 2021-12-06 21:29:32|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|2373|1985-01-07|1994-07-28|6.72|3.8|-43%|0.00862563237774|2372|6.16747576357|0|0|0|465|0|0 2021-12-06 21:29:33|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|0|R|4|2373|1985-01-07|1994-07-28|6.72|3.8|-43%|0|0|6.16747576357|0|0|0|465|0|0 2021-12-06 21:29:35|DAILY|03546|1176406|/equities/dee-tech-prf|CACALL|S|0|R|4|2373|1985-01-07|1994-07-28|6.72|3.8|-43%|0|0|6.16747576357|0|0|0|465|0|0 2021-12-06 21:29:35|DAILY|03547|17679|/equities/adl-partner|CACALL|S|0|R|4|2373|1985-01-07|1994-07-28|6.72|3.8|-43%|0|0|6.16747576357|0|0|0|465|0|0 2021-12-06 21:29:35|DAILY|03548|17736|/equities/delta-plus-group|CACALL|S|0|R|4|2373|1985-01-07|1994-07-28|6.72|3.8|-43%|0|0|6.16747576357|0|0|0|465|0|0 2021-12-06 21:29:36|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2373|1985-01-07|1994-07-28|6.72|3.8|-43%|0|0|6.16747576357|0|0|0|465|0|0 2021-12-06 21:29:36|DAILY|03550|7026|/equities/devoteam|CACALL|S|0|R|4|2373|1985-01-07|1994-07-28|6.72|3.8|-43%|0|0|6.16747576357|0|0|0|465|0|0 2021-12-06 21:29:38|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|S|0|R|4|2373|1985-01-07|1994-07-28|6.72|3.8|-43%|0|0|6.16747576357|0|0|0|465|0|0 2021-12-06 21:29:38|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|0|R|4|261|1991-03-25|1994-07-28|64.2|98.33|53%|0.275861538462|260|74.5116090884|0|0|0|47|0|0 2021-12-06 21:29:39|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|261|1991-03-25|1994-07-28|64.2|98.33|53%|0|0|74.5116090884|0|0|0|47|0|0 2021-12-06 21:29:39|DAILY|03554|17743|/equities/egide|CACALL|S|0|R|4|261|1991-03-25|1994-07-28|64.2|98.33|53%|0|0|74.5116090884|0|0|0|47|0|0 2021-12-06 21:29:39|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|0|R|4|2344|1985-01-07|1994-07-28|0.79|23.59|2886%|0.165445155783|2343|9.35490615244|0|0|0|462|0|0 2021-12-06 21:29:41|DAILY|03556|100156|/equities/ekinops-sa|CACALL|S|0|R|4|2344|1985-01-07|1994-07-28|0.79|23.59|2886%|0|0|9.35490615244|0|0|0|462|0|0 2021-12-06 21:29:42|DAILY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|0|R|4|2344|1985-01-07|1994-07-28|0.79|23.59|2886%|0|0|9.35490615244|0|0|0|462|0|0 2021-12-06 21:29:42|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|0|R|4|2128|1985-01-07|1994-07-22|9.81|28.31|189%|0.0758110014104|2127|24.4469830658|0|0|0|417|0|0 2021-12-06 21:29:43|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|0|R|4|1543|1985-01-07|1994-07-28|7.486|17.037|128%|0.1187230869|1542|11.8012728697|0|0|0|310|0|0 2021-12-06 21:29:44|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1543|1985-01-07|1994-07-28|7.486|17.037|128%|0|0|11.8012728697|0|0|0|310|0|0 2021-12-06 21:29:46|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1543|1985-01-07|1994-07-28|7.486|17.037|128%|0|0|11.8012728697|0|0|0|310|0|0 2021-12-06 21:29:46|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1543|1985-01-07|1994-07-28|7.486|17.037|128%|0|0|11.8012728697|0|0|0|310|0|0 2021-12-06 21:29:46|DAILY|03563|943352|/equities/erytech-pharma|CACALL|S|0|R|4|1543|1985-01-07|1994-07-28|7.486|17.037|128%|0|0|11.8012728697|0|0|0|310|0|0 2021-12-06 21:29:47|DAILY|03564|17749|/equities/esi-group|CACALL|S|0|R|4|1543|1985-01-07|1994-07-28|7.486|17.037|128%|0|0|11.8012728697|0|0|0|310|0|0 2021-12-06 21:29:47|DAILY|03565|17907|/equities/cryo-save-group|CACALL|S|0|R|4|1543|1985-01-07|1994-07-28|7.486|17.037|128%|0|0|11.8012728697|0|0|0|310|0|0 2021-12-06 21:29:49|DAILY|03566|7042|/equities/esso|CACALL|S|0|R|4|2377|1985-01-07|1994-07-28|80.64|145.59|81%|0.0457470538721|2376|90.32019782|0|0|0|468|0|0 2021-12-06 21:29:50|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|S|0|R|4|798|1991-03-25|1994-07-28|16.4645|46.2683|181%|0.141929736512|797|26.8463986523|0|0|0|157|0|0 2021-12-06 21:29:50|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|0|R|4|2377|1985-01-07|1994-07-28|6.43|13.39|108%|0.0534427609428|2376|11.709419422|0|0|0|469|0|0 2021-12-06 21:29:51|DAILY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|0|R|4|2377|1985-01-07|1994-07-28|6.43|13.39|108%|0|0|11.709419422|0|0|0|469|0|0 2021-12-06 21:29:52|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2377|1985-01-07|1994-07-28|6.43|13.39|108%|0|0|11.709419422|0|0|0|469|0|0 2021-12-06 21:29:53|DAILY|03571|17752|/equities/europacorp|CACALL|S|0|R|4|2377|1985-01-07|1994-07-28|6.43|13.39|108%|0|0|11.709419422|0|0|0|469|0|0 2021-12-06 21:29:54|DAILY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|0|R|4|2377|1985-01-07|1994-07-28|6.43|13.39|108%|0|0|11.709419422|0|0|0|469|0|0 2021-12-06 21:29:54|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2377|1985-01-07|1994-07-28|6.43|13.39|108%|0|0|11.709419422|0|0|0|469|0|0 2021-12-06 21:29:54|DAILY|03574|17737|/equities/digigram|CACALL|S|0|R|4|2377|1985-01-07|1994-07-28|6.43|13.39|108%|0|0|11.709419422|0|0|0|469|0|0 2021-12-06 21:29:55|DAILY|03575|7747|/equities/exel-industries|CACALL|S|0|R|4|2377|1985-01-07|1994-07-28|6.43|13.39|108%|0|0|11.709419422|0|0|0|469|0|0 2021-12-06 21:29:56|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|0|R|4|1805|1985-01-08|1994-07-28|55.19|172.27|212%|0.109351995565|1804|135.016426499|0|0|0|366|0|0 2021-12-06 21:29:57|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|2330|1985-01-07|1994-07-28|6.33|22.36|253%|0.0767239158437|2329|18.0328197514|0|0|0|454|0|0 2021-12-06 21:29:58|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|0|R|4|375|1991-03-26|1994-07-26|8.888|11.434|29%|0.259748663102|374|9.37575201416|0|0|0|67|0|0 2021-12-06 21:29:59|DAILY|03579|17756|/equities/faience-sarreguem|CACALL|S|0|R|4|1545|1985-01-07|1994-07-05|31.1|88.42|184%|0.114987046632|1544|82.4590872471|0|0|0|303|0|0 2021-12-06 21:30:00|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|S|0|R|4|452|1991-03-25|1994-07-25|655.53|685.26|5%|0.0928403547672|451|645.645776394|0|0|0|89|0|0 2021-12-06 21:30:01|DAILY|03581|943348|/equities/fermentalg|CACALL|S|0|R|4|452|1991-03-25|1994-07-25|655.53|685.26|5%|0|0|645.645776394|0|0|0|89|0|0 2021-12-06 21:30:02|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|0|R|4|448|1991-03-25|1994-07-26|18.675|20.809|11%|0.0545883668904|447|20.6122409254|0|0|0|89|0|0 2021-12-06 21:30:02|DAILY|03583|17761|/equities/fiducial-real|CACALL|S|0|R|4|332|1991-03-26|1994-07-26|5.22|21.04|303%|0.629552870091|331|12.8224999689|0|0|0|64|0|0 2021-12-06 21:30:03|DAILY|03584|943357|/equities/figeac-aero|CACALL|S|0|R|4|332|1991-03-26|1994-07-26|5.22|21.04|303%|0|0|12.8224999689|0|0|0|64|0|0 2021-12-06 21:30:03|DAILY|03585|17762|/equities/fin.-etang-berre|CACALL|S|0|R|4|456|1991-03-25|1994-07-25|3.034|1.829|-40%|0.0504747252747|455|2.12716228371|0|0|0|88|0|0 2021-12-06 21:30:05|DAILY|03586|40307|/equities/louest-africain|CACALL|S|0|R|4|1030|1987-01-12|1994-07-25|38.721|12.501|-68%|0.0170670553936|1029|23.4331466448|0|0|0|202|0|0 2021-12-06 21:30:06|DAILY|03587|17763|/equities/financiere-marjos|CACALL|S|0|R|4|538|1991-03-26|1994-07-27|12.4949|9.516|-24%|0.250916201117|537|8.45609144163|0|0|0|97|0|0 2021-12-06 21:30:06|DAILY|03588|17764|/equities/finatis|CACALL|S|0|R|4|1862|1985-12-04|1994-07-28|43.84|21.31|-51%|-0.00980225685116|1861|40.1244200692|0|0|0|376|0|0 2021-12-06 21:30:07|DAILY|03589|17765|/equities/fipp|CACALL|S|0|R|4|1523|1985-01-07|1994-07-27|0.6561|1.5908|142%|0.147443495401|1522|1.64564530284|0|0|0|301|0|0 2021-12-06 21:30:08|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1523|1985-01-07|1994-07-27|0.6561|1.5908|142%|0|0|1.64564530284|0|0|0|301|0|0 2021-12-06 21:30:10|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|S|0|R|4|1523|1985-01-07|1994-07-27|0.6561|1.5908|142%|0|0|1.64564530284|0|0|0|301|0|0 2021-12-06 21:30:10|DAILY|03592|17768|/equities/fonciere-atland|CACALL|S|0|R|4|391|1991-03-25|1994-07-20|60.38|45.47|-25%|-0.0143538461538|390|47.598797986|0|0|0|95|0|0 2021-12-06 21:30:10|DAILY|03593|17769|/equities/fonciere-euris|CACALL|S|0|R|4|2064|1985-01-07|1994-07-28|36.041|44.955|25%|0.0417304895783|2063|45.2590687996|0|0|0|402|0|0 2021-12-06 21:30:11|DAILY|03594|17770|/equities/fonciere-inea|CACALL|S|0|R|4|2064|1985-01-07|1994-07-28|36.041|44.955|25%|0|0|45.2590687996|0|0|0|402|0|0 2021-12-06 21:30:12|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|0|R|4|2186|1985-01-08|1994-07-28|9.795|29.689|203%|0.076233409611|2185|24.7766852697|0|0|0|432|0|0 2021-12-06 21:30:14|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|0|R|4|148|1991-04-04|1994-07-26|4.1723|5.6952|37%|1.12602040816|147|6.73284863781|0|0|0|29|0|0 2021-12-06 21:30:14|DAILY|03597|17775|/equities/fonciere-volta|CACALL|S|0|R|4|148|1991-04-04|1994-07-26|4.1723|5.6952|37%|0|0|6.73284863781|0|0|0|29|0|0 2021-12-06 21:30:15|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|0|R|4|1161|1985-01-07|1994-07-28|6.4|15.7|145%|0.133962068966|1160|8.2783979273|0|0|0|244|0|0 2021-12-06 21:30:16|DAILY|03599|17777|/equities/frey|CACALL|S|0|R|4|1161|1985-01-07|1994-07-28|6.4|15.7|145%|0|0|8.2783979273|0|0|0|244|0|0 2021-12-06 21:30:16|DAILY|03600|17778|/equities/fromagerie-bel|CACALL|S|0|R|4|2375|1985-01-07|1994-07-28|29.33|159.16|443%|0.0943824768324|2374|68.7838821885|0|0|0|468|0|0 2021-12-06 21:30:18|DAILY|03601|17721|/equities/cie-marocaine|CACALL|S|0|R|4|1389|1985-01-07|1994-07-11|5.641|13.461|139%|0.126476224784|1388|10.9598193254|0|0|0|272|0|0 2021-12-06 21:30:19|DAILY|03602|7709|/equities/gaumant|CACALL|S|0|R|4|2214|1985-01-07|1994-07-28|25.41|40.7|60%|0.0511577044736|2213|35.8696025643|0|0|0|437|0|0 2021-12-06 21:30:20|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2214|1985-01-07|1994-07-28|25.41|40.7|60%|0|0|35.8696025643|0|0|0|437|0|0 2021-12-06 21:30:21|DAILY|03604|17779|/equities/gea|CACALL|S|0|R|4|17|1994-07-01|1994-07-28|21.21|21.34|1%|0.0388125|16|21.3523529277|0|0|0|4|0|0 2021-12-06 21:30:21|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|0|R|4|2320|1985-01-07|1994-07-28|18.14|33.16|83%|0.0381944803795|2319|31.6660689543|0|0|0|459|0|0 2021-12-06 21:30:23|DAILY|03606|17649|/equities/generix-sa|CACALL|S|0|R|4|2320|1985-01-07|1994-07-28|18.14|33.16|83%|0|0|31.6660689543|0|0|0|459|0|0 2021-12-06 21:30:23|DAILY|03607|976469|/equities/geneuro-sa|CACALL|S|0|R|4|2320|1985-01-07|1994-07-28|18.14|33.16|83%|0|0|31.6660689543|0|0|0|459|0|0 2021-12-06 21:30:24|DAILY|03608|19720|/equities/genfit-sa|CACALL|S|0|R|4|2320|1985-01-07|1994-07-28|18.14|33.16|83%|0|0|31.6660689543|0|0|0|459|0|0 2021-12-06 21:30:24|DAILY|03609|943363|/equities/genomicvision|CACALL|S|0|R|4|2320|1985-01-07|1994-07-28|18.14|33.16|83%|0|0|31.6660689543|0|0|0|459|0|0 2021-12-06 21:30:25|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|0|R|4|2320|1985-01-07|1994-07-28|18.14|33.16|83%|0|0|31.6660689543|0|0|0|459|0|0 2021-12-06 21:30:26|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|2320|1985-01-07|1994-07-28|18.14|33.16|83%|0|0|31.6660689543|0|0|0|459|0|0 2021-12-06 21:30:26|DAILY|03612|7573|/equities/gl-events|CACALL|S|0|R|4|2320|1985-01-07|1994-07-28|18.14|33.16|83%|0|0|31.6660689543|0|0|0|459|0|0 2021-12-06 21:30:27|DAILY|03613|17899|/equities/graines-voltz|CACALL|S|0|R|4|2320|1985-01-07|1994-07-28|18.14|33.16|83%|0|0|31.6660689543|0|0|0|459|0|0 2021-12-06 21:30:27|DAILY|03614|7162|/equities/groupe-crit|CACALL|S|0|R|4|2320|1985-01-07|1994-07-28|18.14|33.16|83%|0|0|31.6660689543|0|0|0|459|0|0 2021-12-06 21:30:28|DAILY|03615|7214|/equities/flo-groupe|CACALL|S|0|R|4|2320|1985-01-07|1994-07-28|18.14|33.16|83%|0|0|31.6660689543|0|0|0|459|0|0 2021-12-06 21:30:29|DAILY|03616|17650|/equities/groupe-gorge|CACALL|S|0|R|4|2320|1985-01-07|1994-07-28|18.14|33.16|83%|0|0|31.6660689543|0|0|0|459|0|0 2021-12-06 21:30:29|DAILY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|0|R|4|817|1991-03-25|1994-07-28|31.786|10.671|-66%|-0.0839301470588|816|12.1083513036|0|0|0|158|0|0 2021-12-06 21:30:30|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|S|0|R|4|817|1991-03-25|1994-07-28|31.786|10.671|-66%|0|0|12.1083513036|0|0|0|158|0|0 2021-12-06 21:30:30|DAILY|03619|7529|/equities/groupe-open|CACALL|S|0|R|4|817|1991-03-25|1994-07-28|31.786|10.671|-66%|0|0|12.1083513036|0|0|0|158|0|0 2021-12-06 21:30:31|DAILY|03620|7108|/equities/groupes-partouche|CACALL|S|0|R|4|817|1991-03-25|1994-07-28|31.786|10.671|-66%|0|0|12.1083513036|0|0|0|158|0|0 2021-12-06 21:30:32|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|S|0|R|4|817|1991-03-25|1994-07-28|31.786|10.671|-66%|0|0|12.1083513036|0|0|0|158|0|0 2021-12-06 21:30:33|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|2378|1985-01-07|1994-07-28|3.22|24.3|655%|0.107600336559|2377|11.6501513984|0|0|0|469|0|0 2021-12-06 21:30:34|DAILY|03623|17746|/equities/emme|CACALL|S|0|R|4|2378|1985-01-07|1994-07-28|3.22|24.3|655%|0|0|11.6501513984|0|0|0|469|0|0 2021-12-06 21:30:34|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2086|1986-01-15|1994-07-28|5.7|13.48|136%|0.0630551558753|2085|11.4680536868|0|0|0|415|0|0 2021-12-06 21:30:35|DAILY|03625|17781|/equities/guillemot-corp|CACALL|S|0|R|4|2086|1986-01-15|1994-07-28|5.7|13.48|136%|0|0|11.4680536868|0|0|0|415|0|0 2021-12-06 21:30:37|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|S|0|R|4|2086|1986-01-15|1994-07-28|5.7|13.48|136%|0|0|11.4680536868|0|0|0|415|0|0 2021-12-06 21:30:37|DAILY|03627|7693|/equities/maisons-france|CACALL|S|0|R|4|2086|1986-01-15|1994-07-28|5.7|13.48|136%|0|0|11.4680536868|0|0|0|415|0|0 2021-12-06 21:30:37|DAILY|03628|7202|/equities/highco|CACALL|S|0|R|4|2086|1986-01-15|1994-07-28|5.7|13.48|136%|0|0|11.4680536868|0|0|0|415|0|0 2021-12-06 21:30:38|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|0|R|4|2086|1986-01-15|1994-07-28|5.7|13.48|136%|0|0|11.4680536868|0|0|0|415|0|0 2021-12-06 21:30:38|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|S|0|R|4|2086|1986-01-15|1994-07-28|5.7|13.48|136%|0|0|11.4680536868|0|0|0|415|0|0 2021-12-06 21:30:40|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|0|R|4|2086|1986-01-15|1994-07-28|5.7|13.48|136%|0|0|11.4680536868|0|0|0|415|0|0 2021-12-06 21:30:40|DAILY|03632|1175169|/equities/ippo|CACALL|S|0|R|4|2086|1986-01-15|1994-07-28|5.7|13.48|136%|0|0|11.4680536868|0|0|0|415|0|0 2021-12-06 21:30:40|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1698|1985-01-07|1994-07-11|3.84|72.29|1783%|0.216651149087|1697|25.0153121367|0|0|0|326|0|0 2021-12-06 21:30:41|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|S|0|R|4|1698|1985-01-07|1994-07-11|3.84|72.29|1783%|0|0|25.0153121367|0|0|0|326|0|0 2021-12-06 21:30:42|DAILY|03635|17789|/equities/idi|CACALL|S|0|R|4|749|1991-06-25|1994-07-28|2.604|1.774|-32%|-0.0333836898396|748|2.03182376832|0|0|0|146|0|0 2021-12-06 21:30:43|DAILY|03636|17790|/equities/ige-plus-xao|CACALL|S|0|R|4|749|1991-06-25|1994-07-28|2.604|1.774|-32%|0|0|2.03182376832|0|0|0|146|0|0 2021-12-06 21:30:44|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2355|1985-01-07|1994-07-28|2.79|21.17|659%|0.116324129142|2354|9.40094691649|0|0|0|465|0|0 2021-12-06 21:30:45|DAILY|03638|17791|/equities/immob.-dassault|CACALL|S|0|R|4|2043|1985-01-07|1994-07-27|4.353|13.58|212%|0.0822845249755|2042|8.72499903148|0|0|0|406|0|0 2021-12-06 21:30:46|DAILY|03639|17793|/equities/infotel|CACALL|S|0|R|4|2043|1985-01-07|1994-07-27|4.353|13.58|212%|0|0|8.72499903148|0|0|0|406|0|0 2021-12-06 21:30:46|DAILY|03640|17795|/equities/innate-pharma|CACALL|S|0|R|4|2043|1985-01-07|1994-07-27|4.353|13.58|212%|0|0|8.72499903148|0|0|0|406|0|0 2021-12-06 21:30:48|DAILY|03641|7175|/equities/inter-parfums|CACALL|S|0|R|4|90|1994-03-16|1994-07-27|1.5|1.61|7%|0.106213483146|89|1.41299999158|0|0|0|17|0|0 2021-12-06 21:30:48|DAILY|03642|17654|/equities/intexa-sa|CACALL|S|0|R|4|90|1994-03-16|1994-07-27|1.5|1.61|7%|0|0|1.41299999158|0|0|0|17|0|0 2021-12-06 21:30:48|DAILY|03643|996538|/equities/inventiva-sa|CACALL|S|0|R|4|90|1994-03-16|1994-07-27|1.5|1.61|7%|0|0|1.41299999158|0|0|0|17|0|0 2021-12-06 21:30:49|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|90|1994-03-16|1994-07-27|1.5|1.61|7%|0|0|1.41299999158|0|0|0|17|0|0 2021-12-06 21:30:49|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|90|1994-03-16|1994-07-27|1.5|1.61|7%|0|0|1.41299999158|0|0|0|17|0|0 2021-12-06 21:30:51|DAILY|03646|17800|/equities/itesoft|CACALL|S|0|R|4|90|1994-03-16|1994-07-27|1.5|1.61|7%|0|0|1.41299999158|0|0|0|17|0|0 2021-12-06 21:30:51|DAILY|03647|17802|/equities/jacques-bogart|CACALL|S|0|R|4|1864|1986-03-12|1994-07-28|2.78|2.21|-21%|0.0254873859367|1863|2.62036480304|0|0|0|375|0|0 2021-12-06 21:30:52|DAILY|03648|14169|/equities/jacquet-metal|CACALL|S|0|R|4|1700|1987-06-11|1994-07-28|3.512|8.004|128%|0.0800129487934|1699|9.0123088315|0|0|0|342|0|0 2021-12-06 21:30:53|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-06-11|1994-07-28|3.512|8.004|128%|0|0|9.0123088315|0|0|0|342|0|0 2021-12-06 21:30:53|DAILY|03650|7096|/equities/kaufman-broad|CACALL|S|0|R|4|1700|1987-06-11|1994-07-28|3.512|8.004|128%|0|0|9.0123088315|0|0|0|342|0|0 2021-12-06 21:30:55|DAILY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|0|R|4|1840|1987-01-19|1994-07-28|7.75|5.4|-30%|-0.0071593257205|1839|5.6327554305|0|0|0|344|0|0 2021-12-06 21:30:56|DAILY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1840|1987-01-19|1994-07-28|7.75|5.4|-30%|0|0|5.6327554305|0|0|0|344|0|0 2021-12-06 21:30:56|DAILY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|0|R|4|1840|1987-01-19|1994-07-28|7.75|5.4|-30%|0|0|5.6327554305|0|0|0|344|0|0 2021-12-06 21:30:57|DAILY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|0|R|4|1840|1987-01-19|1994-07-28|7.75|5.4|-30%|0|0|5.6327554305|0|0|0|344|0|0 2021-12-06 21:30:57|DAILY|03655|17809|/equities/lacroix|CACALL|S|0|R|4|426|1992-11-05|1994-07-28|13.9|14|1%|0.0092|425|14.520873213|0|0|0|84|0|0 2021-12-06 21:30:59|DAILY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1701|1985-01-09|1994-07-28|5.2|11.39|119%|0.0830105882353|1700|10.4299000284|0|0|0|344|0|0 2021-12-06 21:30:59|DAILY|03657|7150|/equities/latecoere|CACALL|S|0|R|4|2017|1985-09-26|1994-07-28|2.55|1.58|-38%|0.00393452380952|2016|1.89352503406|0|0|0|401|0|0 2021-12-06 21:31:00|DAILY|03658|7292|/equities/laurent-perriere|CACALL|S|0|R|4|2017|1985-09-26|1994-07-28|2.55|1.58|-38%|0|0|1.89352503406|0|0|0|401|0|0 2021-12-06 21:31:01|DAILY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|0|R|4|2017|1985-09-26|1994-07-28|2.55|1.58|-38%|0|0|1.89352503406|0|0|0|401|0|0 2021-12-06 21:31:01|DAILY|03660|17814|/equities/lebon|CACALL|S|0|R|4|2367|1985-01-07|1994-07-28|45.73|48.78|7%|0.0231990701606|2366|60.0146428839|0|0|0|463|0|0 2021-12-06 21:31:03|DAILY|03661|7211|/equities/lectra|CACALL|S|0|R|4|794|1991-03-28|1994-07-28|4.829|2.729|-43%|-0.00753593947037|793|2.32988791547|0|0|0|154|0|0 2021-12-06 21:31:04|DAILY|03662|7266|/equities/linedata-service|CACALL|S|0|R|4|794|1991-03-28|1994-07-28|4.829|2.729|-43%|0|0|2.32988791547|0|0|0|154|0|0 2021-12-06 21:31:04|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1149|1989-07-07|1994-07-28|1.6|1.8|13%|0.0313885017422|1148|1.69941688808|0|0|0|227|0|0 2021-12-06 21:31:05|DAILY|03664|17812|/equities/le-noble-age|CACALL|S|0|R|4|1149|1989-07-07|1994-07-28|1.6|1.8|13%|0|0|1.69941688808|0|0|0|227|0|0 2021-12-06 21:31:06|DAILY|03665|17852|/equities/quantel|CACALL|S|0|R|4|1149|1989-07-07|1994-07-28|1.6|1.8|13%|0|0|1.69941688808|0|0|0|227|0|0 2021-12-06 21:31:07|DAILY|03666|996153|/equities/lysogene-sa|CACALL|S|0|R|4|1149|1989-07-07|1994-07-28|1.6|1.8|13%|0|0|1.69941688808|0|0|0|227|0|0 2021-12-06 21:31:07|DAILY|03667|17829|/equities/mrm|CACALL|S|0|R|4|248|1991-03-27|1994-07-28|15.69|10.233|-35%|-0.0448663967611|247|14.8464233529|0|0|0|54|0|0 2021-12-06 21:31:08|DAILY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|248|1991-03-27|1994-07-28|15.69|10.233|-35%|0|0|14.8464233529|0|0|0|54|0|0 2021-12-06 21:31:08|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|S|0|R|4|1734|1985-01-07|1994-06-30|45.73|49.55|8%|0.0526976341604|1733|56.8173414448|0|0|0|338|0|0 2021-12-06 21:31:09|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2328|1985-01-07|1994-07-28|0.8|2.7|238%|0.076797593468|2327|1.33298109668|0|0|0|461|0|0 2021-12-06 21:31:11|DAILY|03671|7253|/equities/manultan|CACALL|S|0|R|4|2151|1985-09-27|1994-07-28|3.93|38.07|869%|0.130670232558|2150|15.5630590535|0|0|0|423|0|0 2021-12-06 21:31:12|DAILY|03672|13175|/equities/belvedere|CACALL|S|0|R|4|2151|1985-09-27|1994-07-28|3.93|38.07|869%|0|0|15.5630590535|0|0|0|423|0|0 2021-12-06 21:31:13|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|0|R|4|2151|1985-09-27|1994-07-28|3.93|38.07|869%|0|0|15.5630590535|0|0|0|423|0|0 2021-12-06 21:31:13|DAILY|03674|7068|/equities/maurel-prom|CACALL|S|0|R|4|1926|1985-01-07|1994-07-25|0.33|0.94|185%|0.102576623377|1925|1.33521806903|0|0|0|376|0|0 2021-12-06 21:31:14|DAILY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1926|1985-01-07|1994-07-25|0.33|0.94|185%|0|0|1.33521806903|0|0|0|376|0|0 2021-12-06 21:31:16|DAILY|03676|7363|/equities/media-6|CACALL|S|0|R|4|1926|1985-01-07|1994-07-25|0.33|0.94|185%|0|0|1.33521806903|0|0|0|376|0|0 2021-12-06 21:31:16|DAILY|03677|1096116|/equities/medincell-sa|CACALL|S|0|R|4|1926|1985-01-07|1994-07-25|0.33|0.94|185%|0|0|1.33521806903|0|0|0|376|0|0 2021-12-06 21:31:16|DAILY|03678|17823|/equities/memscap|CACALL|S|0|R|4|1926|1985-01-07|1994-07-25|0.33|0.94|185%|0|0|1.33521806903|0|0|0|376|0|0 2021-12-06 21:31:17|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1926|1985-01-07|1994-07-25|0.33|0.94|185%|0|0|1.33521806903|0|0|0|376|0|0 2021-12-06 21:31:17|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2305|1985-01-07|1994-07-28|2.55|16.26|538%|0.106892361111|2304|16.4918264573|0|0|0|459|0|0 2021-12-06 21:31:19|DAILY|03681|14170|/equities/metabolic-explorer|CACALL|S|0|R|4|2305|1985-01-07|1994-07-28|2.55|16.26|538%|0|0|16.4918264573|0|0|0|459|0|0 2021-12-06 21:31:20|DAILY|03682|6946|/equities/m6-metropole|CACALL|S|0|R|4|2305|1985-01-07|1994-07-28|2.55|16.26|538%|0|0|16.4918264573|0|0|0|459|0|0 2021-12-06 21:31:20|DAILY|03683|17825|/equities/micropole|CACALL|S|0|R|4|2305|1985-01-07|1994-07-28|2.55|16.26|538%|0|0|16.4918264573|0|0|0|459|0|0 2021-12-06 21:31:20|DAILY|03684|17659|/equities/financiere-moncey|CACALL|S|0|R|4|2091|1985-01-07|1994-07-28|53.44|231.72|334%|0.103634449761|2090|256.047933984|0|0|0|398|0|0 2021-12-06 21:31:21|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2091|1985-01-07|1994-07-28|53.44|231.72|334%|0|0|256.047933984|0|0|0|398|0|0 2021-12-06 21:31:23|DAILY|03686|17830|/equities/musee-grevin|CACALL|S|0|R|4|1768|1985-01-07|1994-07-28|19.56|23.63|21%|0.0398907753254|1767|23.9088744346|0|0|0|354|0|0 2021-12-06 21:31:24|DAILY|03687|1156934|/equities/nacon-sa|CACALL|S|0|R|4|1768|1985-01-07|1994-07-28|19.56|23.63|21%|0|0|23.9088744346|0|0|0|354|0|0 2021-12-06 21:31:24|DAILY|03688|40322|/equities/nanobiotix|CACALL|S|0|R|4|1768|1985-01-07|1994-07-28|19.56|23.63|21%|0|0|23.9088744346|0|0|0|354|0|0 2021-12-06 21:31:25|DAILY|03689|1088763|/equities/navya|CACALL|S|0|R|4|1768|1985-01-07|1994-07-28|19.56|23.63|21%|0|0|23.9088744346|0|0|0|354|0|0 2021-12-06 21:31:25|DAILY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1768|1985-01-07|1994-07-28|19.56|23.63|21%|0|0|23.9088744346|0|0|0|354|0|0 2021-12-06 21:31:26|DAILY|03691|17833|/equities/neurones|CACALL|S|0|R|4|1768|1985-01-07|1994-07-28|19.56|23.63|21%|0|0|23.9088744346|0|0|0|354|0|0 2021-12-06 21:31:27|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1768|1985-01-07|1994-07-28|19.56|23.63|21%|0|0|23.9088744346|0|0|0|354|0|0 2021-12-06 21:31:27|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1768|1985-01-07|1994-07-28|19.56|23.63|21%|0|0|23.9088744346|0|0|0|354|0|0 2021-12-06 21:31:28|DAILY|03694|994269|/equities/nexstage-am-sas|CACALL|S|0|R|4|1768|1985-01-07|1994-07-28|19.56|23.63|21%|0|0|23.9088744346|0|0|0|354|0|0 2021-12-06 21:31:28|DAILY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|0|R|4|1768|1985-01-07|1994-07-28|19.56|23.63|21%|0|0|23.9088744346|0|0|0|354|0|0 2021-12-06 21:31:29|DAILY|03696|6972|/equities/nicox|CACALL|S|0|R|4|1768|1985-01-07|1994-07-28|19.56|23.63|21%|0|0|23.9088744346|0|0|0|354|0|0 2021-12-06 21:31:30|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|0|R|4|1768|1985-01-07|1994-07-28|19.56|23.63|21%|0|0|23.9088744346|0|0|0|354|0|0 2021-12-06 21:31:30|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|S|0|R|4|1768|1985-01-07|1994-07-28|19.56|23.63|21%|0|0|23.9088744346|0|0|0|354|0|0 2021-12-06 21:31:30|DAILY|03699|7109|/equities/nrj-group|CACALL|S|0|R|4|1768|1985-01-07|1994-07-28|19.56|23.63|21%|0|0|23.9088744346|0|0|0|354|0|0 2021-12-06 21:31:31|DAILY|03700|17835|/equities/oeneo|CACALL|S|0|R|4|113|1994-02-11|1994-07-28|6.403|5.702|-11%|-0.0691428571429|112|5.54600001225|0|0|0|22|0|0 2021-12-06 21:31:32|DAILY|03701|17836|/equities/olgroupe|CACALL|S|0|R|4|113|1994-02-11|1994-07-28|6.403|5.702|-11%|0|0|5.54600001225|0|0|0|22|0|0 2021-12-06 21:31:33|DAILY|03702|17837|/equities/orapi|CACALL|S|0|R|4|113|1994-02-11|1994-07-28|6.403|5.702|-11%|0|0|5.54600001225|0|0|0|22|0|0 2021-12-06 21:31:33|DAILY|03703|943319|/equities/orege|CACALL|S|0|R|4|113|1994-02-11|1994-07-28|6.403|5.702|-11%|0|0|5.54600001225|0|0|0|22|0|0 2021-12-06 21:31:33|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|113|1994-02-11|1994-07-28|6.403|5.702|-11%|0|0|5.54600001225|0|0|0|22|0|0 2021-12-06 21:31:34|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|0|R|4|113|1994-02-11|1994-07-28|6.403|5.702|-11%|0|0|5.54600001225|0|0|0|22|0|0 2021-12-06 21:31:35|DAILY|03706|943370|/equities/ask|CACALL|S|0|R|4|113|1994-02-11|1994-07-28|6.403|5.702|-11%|0|0|5.54600001225|0|0|0|22|0|0 2021-12-06 21:31:36|DAILY|03707|17665|/equities/paref|CACALL|S|0|R|4|113|1994-02-11|1994-07-28|6.403|5.702|-11%|0|0|5.54600001225|0|0|0|22|0|0 2021-12-06 21:31:36|DAILY|03708|7159|/equities/parrot|CACALL|S|0|R|4|113|1994-02-11|1994-07-28|6.403|5.702|-11%|0|0|5.54600001225|0|0|0|22|0|0 2021-12-06 21:31:36|DAILY|03709|17844|/equities/passat|CACALL|S|0|R|4|113|1994-02-11|1994-07-28|6.403|5.702|-11%|0|0|5.54600001225|0|0|0|22|0|0 2021-12-06 21:31:37|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|0|R|4|113|1994-02-11|1994-07-28|6.403|5.702|-11%|0|0|5.54600001225|0|0|0|22|0|0 2021-12-06 21:31:38|DAILY|03711|17666|/equities/pcas|CACALL|S|0|R|4|113|1994-02-11|1994-07-28|6.403|5.702|-11%|0|0|5.54600001225|0|0|0|22|0|0 2021-12-06 21:31:39|DAILY|03712|17846|/equities/perrier-industrie|CACALL|S|0|R|4|554|1991-03-25|1994-07-28|3.72|0.57|-85%|-0.288014466546|553|1.90777978694|0|0|0|111|0|0 2021-12-06 21:31:39|DAILY|03713|17759|/equities/ffp|CACALL|S|0|R|4|801|1991-03-25|1994-07-28|15.459|22.623|46%|0.0690875|800|17.1991922079|0|0|0|155|0|0 2021-12-06 21:31:40|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|801|1991-03-25|1994-07-28|15.459|22.623|46%|0|0|17.1991922079|0|0|0|155|0|0 2021-12-06 21:31:40|DAILY|03715|6947|/equities/pierre-vacances|CACALL|S|0|R|4|801|1991-03-25|1994-07-28|15.459|22.623|46%|0|0|17.1991922079|0|0|0|155|0|0 2021-12-06 21:31:42|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|835|1991-03-25|1994-07-28|1.05|1.91|82%|0.0853201438849|834|1.8899041864|0|0|0|164|0|0 2021-12-06 21:31:42|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|0|R|4|744|1991-06-26|1994-07-28|12.668|22.356|76%|0.0909730820996|743|13.7769852607|0|0|0|144|0|0 2021-12-06 21:31:43|DAILY|03718|945688|/equities/poxel-sa|CACALL|S|0|R|4|744|1991-06-26|1994-07-28|12.668|22.356|76%|0|0|13.7769852607|0|0|0|144|0|0 2021-12-06 21:31:43|DAILY|03719|17849|/equities/precia|CACALL|S|0|R|4|812|1991-03-25|1994-07-28|50.31|47.56|-5%|0.0108372379778|811|41.3270688832|0|0|0|162|0|0 2021-12-06 21:31:44|DAILY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|0|R|4|812|1991-03-25|1994-07-28|50.31|47.56|-5%|0|0|41.3270688832|0|0|0|162|0|0 2021-12-06 21:31:46|DAILY|03721|1009128|/equities/prodways-sas|CACALL|S|0|R|4|812|1991-03-25|1994-07-28|50.31|47.56|-5%|0|0|41.3270688832|0|0|0|162|0|0 2021-12-06 21:31:46|DAILY|03722|17667|/equities/prologue-software|CACALL|S|0|R|4|812|1991-03-25|1994-07-28|50.31|47.56|-5%|0|0|41.3270688832|0|0|0|162|0|0 2021-12-06 21:31:46|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|812|1991-03-25|1994-07-28|50.31|47.56|-5%|0|0|41.3270688832|0|0|0|162|0|0 2021-12-06 21:31:47|DAILY|03724|6996|/equities/rallye|CACALL|S|0|R|4|446|1991-03-25|1994-07-28|82.11|25.54|-69%|-0.167761797753|445|43.6753140137|0|0|0|83|0|0 2021-12-06 21:31:47|DAILY|03725|7659|/equities/general-sante|CACALL|S|0|R|4|446|1991-03-25|1994-07-28|82.11|25.54|-69%|0|0|43.6753140137|0|0|0|83|0|0 2021-12-06 21:31:49|DAILY|03726|7079|/equities/recylex|CACALL|S|0|R|4|1215|1985-01-07|1989-12-22|9.863|41.009|316%|0.176950576606|1214|13.4322477278|0|0|0|240|0|0 2021-12-06 21:31:50|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|1464|1988-08-19|1994-07-28|38.42|33.39|-13%|0.0130594668489|1463|38.285826442|0|0|0|291|0|0 2021-12-06 21:31:50|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1464|1988-08-19|1994-07-28|38.42|33.39|-13%|0|0|38.285826442|0|0|0|291|0|0 2021-12-06 21:31:51|DAILY|03729|7305|/equities/robertet|CACALL|S|0|R|4|2352|1985-01-07|1994-07-28|18.45|44.32|140%|0.0565618885581|2351|23.8374659918|0|0|0|466|0|0 2021-12-06 21:31:52|DAILY|03730|1084836|/equities/roche-bobois|CACALL|S|0|R|4|2352|1985-01-07|1994-07-28|18.45|44.32|140%|0|0|23.8374659918|0|0|0|466|0|0 2021-12-06 21:31:53|DAILY|03731|17841|/equities/paris-orleans|CACALL|S|0|R|4|2328|1985-01-07|1994-07-28|2.226|3.964|78%|0.0515053717232|2327|3.6874372952|0|0|0|462|0|0 2021-12-06 21:31:54|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2261|1985-01-07|1994-07-28|4.44|11.34|155%|0.0925159292035|2260|9.83090664443|0|0|0|446|0|0 2021-12-06 21:31:56|DAILY|03733|17857|/equities/sabeton|CACALL|S|0|R|4|770|1991-03-25|1994-07-28|7.775|16.769|116%|0.127715214564|769|10.3497480591|0|0|0|152|0|0 2021-12-06 21:31:56|DAILY|03734|7538|/equities/samse|CACALL|S|0|R|4|770|1991-03-25|1994-07-28|7.775|16.769|116%|0|0|10.3497480591|0|0|0|152|0|0 2021-12-06 21:31:57|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|770|1991-03-25|1994-07-28|7.775|16.769|116%|0|0|10.3497480591|0|0|0|152|0|0 2021-12-06 21:31:58|DAILY|03736|7004|/equities/bongrain|CACALL|S|0|R|4|2376|1985-01-07|1994-07-28|29.28|55.12|88%|0.0443498947368|2375|45.062171688|0|0|0|469|0|0 2021-12-06 21:31:59|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|S|0|R|4|2376|1985-01-07|1994-07-28|29.28|55.12|88%|0|0|45.062171688|0|0|0|469|0|0 2021-12-06 21:32:00|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|0|R|4|2241|1985-01-08|1994-07-28|14.22|49.92|251%|0.0798160714286|2240|50.0107271921|0|0|0|450|0|0 2021-12-06 21:32:01|DAILY|03739|7073|/equities/seche-environ|CACALL|S|0|R|4|2241|1985-01-08|1994-07-28|14.22|49.92|251%|0|0|50.0107271921|0|0|0|450|0|0 2021-12-06 21:32:01|DAILY|03740|17862|/equities/selectirente-n|CACALL|S|0|R|4|2241|1985-01-08|1994-07-28|14.22|49.92|251%|0|0|50.0107271921|0|0|0|450|0|0 2021-12-06 21:32:02|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|S|0|R|4|2241|1985-01-08|1994-07-28|14.22|49.92|251%|0|0|50.0107271921|0|0|0|450|0|0 2021-12-06 21:32:03|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2241|1985-01-08|1994-07-28|14.22|49.92|251%|0|0|50.0107271921|0|0|0|450|0|0 2021-12-06 21:32:03|DAILY|03743|17876|/equities/store-electronic|CACALL|S|0|R|4|2241|1985-01-08|1994-07-28|14.22|49.92|251%|0|0|50.0107271921|0|0|0|450|0|0 2021-12-06 21:32:04|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2241|1985-01-08|1994-07-28|14.22|49.92|251%|0|0|50.0107271921|0|0|0|450|0|0 2021-12-06 21:32:04|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|S|0|R|4|2241|1985-01-08|1994-07-28|14.22|49.92|251%|0|0|50.0107271921|0|0|0|450|0|0 2021-12-06 21:32:05|DAILY|03746|17776|/equities/francaise-casinos|CACALL|S|0|R|4|2241|1985-01-08|1994-07-28|14.22|49.92|251%|0|0|50.0107271921|0|0|0|450|0|0 2021-12-06 21:32:06|DAILY|03747|17888|/equities/tour-eiffel|CACALL|S|0|R|4|1996|1985-01-07|1994-07-28|38.49|28.378|-26%|0.0209674185464|1995|37.5826182862|0|0|0|387|0|0 2021-12-06 21:32:07|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|2376|1985-01-07|1994-07-28|3.85|8.11|111%|0.0441595789474|2375|5.62374158088|0|0|0|469|0|0 2021-12-06 21:32:08|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|S|0|R|4|2376|1985-01-07|1994-07-28|3.85|8.11|111%|0|0|5.62374158088|0|0|0|469|0|0 2021-12-06 21:32:08|DAILY|03750|17871|/equities/sogeclair|CACALL|S|0|R|4|2376|1985-01-07|1994-07-28|3.85|8.11|111%|0|0|5.62374158088|0|0|0|469|0|0 2021-12-06 21:32:10|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2376|1985-01-07|1994-07-28|3.85|8.11|111%|0|0|5.62374158088|0|0|0|469|0|0 2021-12-06 21:32:10|DAILY|03752|7058|/equities/solocal|CACALL|S|0|R|4|2376|1985-01-07|1994-07-28|3.85|8.11|111%|0|0|5.62374158088|0|0|0|469|0|0 2021-12-06 21:32:11|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2376|1985-01-07|1994-07-28|3.85|8.11|111%|0|0|5.62374158088|0|0|0|469|0|0 2021-12-06 21:32:11|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|0|R|4|1864|1987-01-02|1994-07-28|19.27|35.76|86%|0.0457020933977|1863|29.4836802431|0|0|0|365|0|0 2021-12-06 21:32:12|DAILY|03755|17873|/equities/somfy-sa|CACALL|S|0|R|4|2363|1985-01-07|1994-07-28|22.61|59.23|162%|0.0636968670618|2362|29.3502791845|0|0|0|466|0|0 2021-12-06 21:32:14|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1011|1990-03-29|1994-07-28|5.02|7.58|51%|0.062799009901|1010|6.52113749837|0|0|0|202|0|0 2021-12-06 21:32:15|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1011|1990-03-29|1994-07-28|5.02|7.58|51%|0|0|6.52113749837|0|0|0|202|0|0 2021-12-06 21:32:15|DAILY|03758|7380|/equities/sii|CACALL|S|0|R|4|1011|1990-03-29|1994-07-28|5.02|7.58|51%|0|0|6.52113749837|0|0|0|202|0|0 2021-12-06 21:32:16|DAILY|03759|17874|/equities/sqli|CACALL|S|0|R|4|1011|1990-03-29|1994-07-28|5.02|7.58|51%|0|0|6.52113749837|0|0|0|202|0|0 2021-12-06 21:32:16|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|S|0|R|4|1011|1990-03-29|1994-07-28|5.02|7.58|51%|0|0|6.52113749837|0|0|0|202|0|0 2021-12-06 21:32:17|DAILY|03761|17875|/equities/st-dupont|CACALL|S|0|R|4|1011|1990-03-29|1994-07-28|5.02|7.58|51%|0|0|6.52113749837|0|0|0|202|0|0 2021-12-06 21:32:18|DAILY|03762|7121|/equities/stef-tfe|CACALL|S|0|R|4|1011|1990-03-29|1994-07-28|5.02|7.58|51%|0|0|6.52113749837|0|0|0|202|0|0 2021-12-06 21:32:18|DAILY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|1011|1990-03-29|1994-07-28|5.02|7.58|51%|0|0|6.52113749837|0|0|0|202|0|0 2021-12-06 21:32:19|DAILY|03764|7127|/equities/sword-group|CACALL|S|0|R|4|1011|1990-03-29|1994-07-28|5.02|7.58|51%|0|0|6.52113749837|0|0|0|202|0|0 2021-12-06 21:32:19|DAILY|03765|7091|/equities/synergie|CACALL|S|0|R|4|2010|1985-01-07|1994-07-28|0.701|1.832|161%|0.136838725734|2009|0.914478111564|0|0|0|391|0|0 2021-12-06 21:32:21|DAILY|03766|943267|/equities/tarkett|CACALL|S|0|R|4|2010|1985-01-07|1994-07-28|0.701|1.832|161%|0|0|0.914478111564|0|0|0|391|0|0 2021-12-06 21:32:21|DAILY|03767|17880|/equities/tayninh|CACALL|S|0|R|4|287|1991-04-03|1994-07-22|1.064|1.088|2%|0.0883601398601|286|0.936069695584|0|0|0|48|0|0 2021-12-06 21:32:22|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|287|1991-04-03|1994-07-22|1.064|1.088|2%|0|0|0.936069695584|0|0|0|48|0|0 2021-12-06 21:32:22|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|287|1991-04-03|1994-07-22|1.064|1.088|2%|0|0|0.936069695584|0|0|0|48|0|0 2021-12-06 21:32:23|DAILY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|0|R|4|287|1991-04-03|1994-07-22|1.064|1.088|2%|0|0|0.936069695584|0|0|0|48|0|0 2021-12-06 21:32:24|DAILY|03771|40327|/equities/televerbier-sa|CACALL|S|0|R|4|287|1991-04-03|1994-07-22|1.064|1.088|2%|0|0|0.936069695584|0|0|0|48|0|0 2021-12-06 21:32:24|DAILY|03772|7069|/equities/tessi|CACALL|S|0|R|4|287|1991-04-03|1994-07-22|1.064|1.088|2%|0|0|0.936069695584|0|0|0|48|0|0 2021-12-06 21:32:25|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1731|1987-07-24|1994-07-28|2.519|7.601|202%|0.0835468208092|1730|5.03512131142|0|0|0|345|0|0 2021-12-06 21:32:26|DAILY|03774|7242|/equities/thermador-groupe|CACALL|S|0|R|4|809|1991-03-25|1994-07-28|7.91|18.01|128%|0.115561881188|808|12.8472929207|0|0|0|160|0|0 2021-12-06 21:32:27|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|0|R|4|809|1991-03-25|1994-07-28|7.91|18.01|128%|0|0|12.8472929207|0|0|0|160|0|0 2021-12-06 21:32:28|DAILY|03776|17884|/equities/tipiak|CACALL|S|0|R|4|757|1991-03-25|1994-07-28|38.11|53.36|40%|0.0675873015873|756|41.1515983042|0|0|0|154|0|0 2021-12-06 21:32:29|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|0|R|4|757|1991-03-25|1994-07-28|38.11|53.36|40%|0|0|41.1515983042|0|0|0|154|0|0 2021-12-06 21:32:29|DAILY|03778|7160|/equities/tonnellerie|CACALL|S|0|R|4|757|1991-03-25|1994-07-28|38.11|53.36|40%|0|0|41.1515983042|0|0|0|154|0|0 2021-12-06 21:32:29|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|S|0|R|4|757|1991-03-25|1994-07-28|38.11|53.36|40%|0|0|41.1515983042|0|0|0|154|0|0 2021-12-06 21:32:30|DAILY|03780|17887|/equities/touax|CACALL|S|0|R|4|1348|1987-01-05|1994-07-28|7.137|6.107|-14%|0.0412041573868|1347|4.63290726431|0|0|0|267|0|0 2021-12-06 21:32:32|DAILY|03781|7034|/equities/transgene|CACALL|S|0|R|4|1348|1987-01-05|1994-07-28|7.137|6.107|-14%|0|0|4.63290726431|0|0|0|267|0|0 2021-12-06 21:32:32|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|1348|1987-01-05|1994-07-28|7.137|6.107|-14%|0|0|4.63290726431|0|0|0|267|0|0 2021-12-06 21:32:32|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|1348|1987-01-05|1994-07-28|7.137|6.107|-14%|0|0|4.63290726431|0|0|0|267|0|0 2021-12-06 21:32:33|DAILY|03784|17674|/equities/unibel|CACALL|S|0|R|4|2092|1985-01-07|1994-07-27|18.93|155.5|721%|0.125451458632|2091|54.7788527345|0|0|0|410|0|0 2021-12-06 21:32:34|DAILY|03785|7145|/equities/union-fin.-france|CACALL|S|0|R|4|1681|1987-09-18|1994-07-28|15.47|26.3|70%|0.0551821428571|1680|17.466894712|0|0|0|334|0|0 2021-12-06 21:32:36|DAILY|03786|17892|/equities/union-tech-info|CACALL|S|0|R|4|1681|1987-09-18|1994-07-28|15.47|26.3|70%|0|0|17.466894712|0|0|0|334|0|0 2021-12-06 21:32:36|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|0|R|4|2350|1985-01-07|1994-07-28|2.1|14.09|571%|0.106013622818|2349|6.34301276704|0|0|0|464|0|0 2021-12-06 21:32:37|DAILY|03788|408|/equities/vallourec|CACALL|S|0|R|4|2351|1985-01-07|1994-07-28|29.994|116.463|288%|0.107857446809|2350|77.5484571429|0|0|0|463|0|0 2021-12-06 21:32:38|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2351|1985-01-07|1994-07-28|29.994|116.463|288%|0|0|77.5484571429|0|0|0|463|0|0 2021-12-06 21:32:39|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2351|1985-01-07|1994-07-28|29.994|116.463|288%|0|0|77.5484571429|0|0|0|463|0|0 2021-12-06 21:32:40|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|S|0|R|4|2351|1985-01-07|1994-07-28|29.994|116.463|288%|0|0|77.5484571429|0|0|0|463|0|0 2021-12-06 21:32:41|DAILY|03792|17896|/equities/vetoquinol|CACALL|S|0|R|4|2351|1985-01-07|1994-07-28|29.994|116.463|288%|0|0|77.5484571429|0|0|0|463|0|0 2021-12-06 21:32:41|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2257|1985-01-07|1994-07-28|0.77|14.86|1830%|0.156802748227|2256|7.57190518401|0|0|0|448|0|0 2021-12-06 21:32:42|DAILY|03794|7152|/equities/viel-et-cie|CACALL|S|0|R|4|1291|1988-12-01|1994-07-28|1.76|2.3|31%|0.0492062015504|1290|1.4166777681|0|0|0|254|0|0 2021-12-06 21:32:43|DAILY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|181|1993-11-09|1994-07-28|14.75|15.54|5%|0.0369944444444|180|15.9227622701|0|0|0|35|0|0 2021-12-06 21:32:44|DAILY|03796|6977|/equities/virbac|CACALL|S|0|R|4|2241|1985-06-04|1994-07-28|6.11|24.93|308%|0.0819879464286|2240|11.1342391717|0|0|0|445|0|0 2021-12-06 21:32:45|DAILY|03797|17897|/equities/visiodent|CACALL|S|0|R|4|2241|1985-06-04|1994-07-28|6.11|24.93|308%|0|0|11.1342391717|0|0|0|445|0|0 2021-12-06 21:32:46|DAILY|03798|7177|/equities/cegereal|CACALL|S|0|R|4|2241|1985-06-04|1994-07-28|6.11|24.93|308%|0|0|11.1342391717|0|0|0|445|0|0 2021-12-06 21:32:46|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2241|1985-06-04|1994-07-28|6.11|24.93|308%|0|0|11.1342391717|0|0|0|445|0|0 2021-12-06 21:32:47|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|0|R|4|2241|1985-06-04|1994-07-28|6.11|24.93|308%|0|0|11.1342391717|0|0|0|445|0|0 2021-12-06 21:32:48|DAILY|03801|17872|/equities/solucom|CACALL|S|0|R|4|2241|1985-06-04|1994-07-28|6.11|24.93|308%|0|0|11.1342391717|0|0|0|445|0|0 2021-12-06 21:32:48|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|2377|1985-01-07|1994-07-28|4.17|13.07|213%|0.0771544612795|2376|12.0511022272|0|0|0|469|0|0 2021-12-06 21:32:50|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|2377|1985-01-07|1994-07-28|4.17|13.07|213%|0|0|12.0511022272|0|0|0|469|0|0 2021-12-06 21:32:50|DAILY|03804|17900|/equities/xilam-animation|CACALL|S|0|R|4|2377|1985-01-07|1994-07-28|4.17|13.07|213%|0|0|12.0511022272|0|0|0|469|0|0 2021-12-06 21:32:50|DAILY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|2372|1985-01-07|1994-07-28|7.76|21.6|178%|0.0541471952763|2371|14.7982841447|0|0|0|470|0|0 2021-12-06 21:32:52|DAILY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|2372|1985-01-07|1994-07-28|7.76|21.6|178%|0|0|14.7982841447|0|0|0|470|0|0 2021-12-06 21:32:53|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|2372|1985-01-07|1994-07-28|7.76|21.6|178%|0|0|14.7982841447|0|0|0|470|0|0 2021-12-06 21:32:53|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|0|R|4|2372|1985-01-07|1994-07-28|7.76|21.6|178%|0|0|14.7982841447|0|0|0|470|0|0 2021-12-06 21:32:54|DAILY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|0|R|4|2369|1985-01-07|1994-07-28|3.14|9.2|193%|0.0676997466216|2368|7.74727311533|0|0|0|468|0|0 2021-12-06 21:32:55|DAILY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|0|R|4|196|1993-10-18|1994-07-28|20.87|19.04|-9%|-0.0348923076923|195|19.6473469442|0|0|0|38|0|0 2021-12-06 21:32:56|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|0|R|4|2376|1985-01-07|1994-07-28|3.25|7.98|146%|0.0614168421053|2375|7.07428030705|0|0|0|469|0|0 2021-12-06 21:32:57|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|1745|1987-06-22|1994-07-28|47.2|27.34|-42%|0.0174759174312|1744|38.1742349543|0|0|0|329|0|0 2021-12-06 21:32:58|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|0|R|4|2378|1985-01-07|1994-07-28|1.87|15.17|711%|0.101855279764|2377|6.55058872008|0|0|0|469|0|0 2021-12-06 21:33:00|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|0|R|4|2378|1985-01-07|1994-07-28|1.87|15.17|711%|0|0|6.55058872008|0|0|0|469|0|0 2021-12-06 21:33:00|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|0|R|4|2376|1985-01-07|1994-07-28|3.72|14.78|297%|0.0691465263158|2375|11.2374032112|0|0|0|469|0|0 2021-12-06 21:33:02|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|2376|1985-01-07|1994-07-28|3.72|14.78|297%|0|0|11.2374032112|0|0|0|469|0|0 2021-12-06 21:33:02|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|0|R|4|2376|1985-01-07|1994-07-28|3.72|14.78|297%|0|0|11.2374032112|0|0|0|469|0|0 2021-12-06 21:33:03|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|2377|1985-01-07|1994-07-28|3.54|5.99|69%|0.0431750841751|2376|3.96312157833|0|0|0|469|0|0 2021-12-06 21:33:04|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|2377|1985-01-07|1994-07-28|3.54|5.99|69%|0|0|3.96312157833|0|0|0|469|0|0 2021-12-06 21:33:04|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|288|1993-06-08|1994-07-28|5.57|9.99|79%|0.216944250871|287|7.59284721812|0|0|0|57|0|0 2021-12-06 21:33:06|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|2346|1985-01-07|1994-07-28|4.38|27.03|517%|0.102587633262|2345|15.9339812141|0|0|0|463|0|0 2021-12-06 21:33:07|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|2378|1985-01-07|1994-07-28|2.58|16.67|546%|0.095026924695|2377|7.83175356715|0|0|0|469|0|0 2021-12-06 21:33:08|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|2378|1985-01-07|1994-07-28|2.58|16.67|546%|0|0|7.83175356715|0|0|0|469|0|0 2021-12-06 21:33:09|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|2339|1985-01-07|1994-07-28|5.44|21.48|295%|0.0792266894782|2338|13.627161161|0|0|0|460|0|0 2021-12-06 21:33:10|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|0|R|4|2368|1985-01-07|1994-07-28|7.52|37.67|401%|0.0940253485425|2367|24.7072846275|0|0|0|468|0|0 2021-12-06 21:33:12|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|0|R|4|2368|1985-01-07|1994-07-28|7.52|37.67|401%|0|0|24.7072846275|0|0|0|468|0|0 2021-12-06 21:33:12|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|2376|1985-01-07|1994-07-28|4.7|15.92|239%|0.0683987368421|2375|10.6016161564|0|0|0|468|0|0 2021-12-06 21:33:13|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|0|R|4|2313|1985-01-07|1994-07-28|1.49|6.33|325%|0.0827512975779|2312|3.96485948563|0|0|0|457|0|0 2021-12-06 21:33:14|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|0|R|4|2313|1985-01-07|1994-07-28|1.49|6.33|325%|0|0|3.96485948563|0|0|0|457|0|0 2021-12-06 21:33:15|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|2375|1985-01-07|1994-07-28|0.99|7.72|680%|0.102952822241|2374|2.92688000303|0|0|0|468|0|0 2021-12-06 21:33:17|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|0|R|4|1834|1987-01-19|1994-07-28|12.09|23.68|96%|0.0534784506274|1833|17.7370719598|0|0|0|338|0|0 2021-12-06 21:33:18|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|0|R|4|2373|1985-01-07|1994-07-28|4.89|8.33|70%|0.0386007588533|2372|7.40723135107|0|0|0|469|0|0 2021-12-06 21:33:19|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|2375|1985-01-07|1994-07-28|2.21|15.41|597%|0.112334035383|2374|11.5736379044|0|0|0|469|0|0 2021-12-06 21:33:20|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|0|R|4|1725|1987-07-06|1994-07-28|13.19|19.85|50%|0.0513085846868|1724|16.6327014533|0|0|0|321|0|0 2021-12-06 21:33:21|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|0|R|4|1725|1987-07-06|1994-07-28|13.19|19.85|50%|0|0|16.6327014533|0|0|0|321|0|0 2021-12-06 21:33:22|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|1725|1987-07-06|1994-07-28|13.19|19.85|50%|0|0|16.6327014533|0|0|0|321|0|0 2021-12-06 21:33:23|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|2121|1985-01-07|1994-07-28|0.29|3.6|1141%|0.152538207547|2120|1.78077793121|0|0|0|419|0|0 2021-12-06 21:33:24|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|2371|1985-01-07|1994-07-28|12.9|25.31|96%|0.0546497890295|2370|27.1433024163|0|0|0|469|0|0 2021-12-06 21:33:25|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|0|R|4|2378|1985-01-07|1994-07-28|2.34|11.59|395%|0.0819802271771|2377|6.08505887385|0|0|0|469|0|0 2021-12-06 21:33:26|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|0|R|4|2378|1985-01-07|1994-07-28|2.34|11.59|395%|0|0|6.08505887385|0|0|0|469|0|0 2021-12-06 21:33:28|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|2093|1985-01-07|1994-07-28|8.26|8.24|-0%|0.0530176864245|2092|8.62936932905|0|0|0|406|0|0 2021-12-06 21:33:29|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|0|R|4|2378|1985-01-07|1994-07-28|5.13|26.78|422%|0.0852721918385|2377|19.9218502889|0|0|0|469|0|0 2021-12-06 21:33:30|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|0|R|4|2154|1985-01-02|1994-07-28|23.7|18.37|-22%|0.00330980027868|2153|23.7325719981|0|0|0|419|0|0 2021-12-06 21:33:31|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|2154|1985-01-02|1994-07-28|23.7|18.37|-22%|0|0|23.7325719981|0|0|0|419|0|0 2021-12-06 21:33:31|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|2154|1985-01-02|1994-07-28|23.7|18.37|-22%|0|0|23.7325719981|0|0|0|419|0|0 2021-12-06 21:33:33|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|S|0|R|4|2154|1985-01-02|1994-07-28|23.7|18.37|-22%|0|0|23.7325719981|0|0|0|419|0|0 2021-12-06 21:33:33|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|0|R|4|1794|1983-01-04|1994-07-28|104.42|407.3|290%|0.0911154489682|1793|203.935921885|0|0|6|345|0|1 2021-12-06 21:33:34|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1794|1983-01-04|1994-07-28|104.42|407.3|290%|0|0|203.935921885|0|0|6|345|0|1 2021-12-06 21:33:35|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1642|1983-01-04|1994-07-28|15.67|59|277%|0.0897921998781|1641|36.6540439126|0|0|0|314|0|0 2021-12-06 21:33:35|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|0|R|4|918|1990-12-10|1994-07-28|98.73|171.53|74%|0.0641363140676|917|142.395011146|0|0|0|183|0|0 2021-12-06 21:33:37|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|918|1990-12-10|1994-07-28|98.73|171.53|74%|0|0|142.395011146|0|0|0|183|0|0 2021-12-06 21:33:38|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|918|1990-12-10|1994-07-28|98.73|171.53|74%|0|0|142.395011146|0|0|0|183|0|0 2021-12-06 21:33:38|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|918|1990-12-10|1994-07-28|98.73|171.53|74%|0|0|142.395011146|0|0|0|183|0|0 2021-12-06 21:33:38|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|0|R|4|2547|1983-01-04|1994-07-28|37.99|182.35|380%|0.0650212097408|2546|104.557031827|0|0|0|513|0|0 2021-12-06 21:33:40|DAILY|03855|942426|/equities/p2p-global|FTSE350|S|0|R|4|2547|1983-01-04|1994-07-28|37.99|182.35|380%|0|0|104.557031827|0|0|0|513|0|0 2021-12-06 21:33:41|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2547|1983-01-04|1994-07-28|37.99|182.35|380%|0|0|104.557031827|0|0|0|513|0|0 2021-12-06 21:33:41|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|1881|1983-01-04|1994-07-28|0.62|67.48|10784%|0.282606382979|1880|21.0190218051|0|0|0|370|0|0 2021-12-06 21:33:42|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|0|R|4|1881|1983-01-04|1994-07-28|0.62|67.48|10784%|0|0|21.0190218051|0|0|0|370|0|0 2021-12-06 21:33:43|DAILY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1881|1983-01-04|1994-07-28|0.62|67.48|10784%|0|0|21.0190218051|0|0|0|370|0|0 2021-12-06 21:33:43|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1881|1983-01-04|1994-07-28|0.62|67.48|10784%|0|0|21.0190218051|0|0|0|370|0|0 2021-12-06 21:33:45|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|1563|1986-12-31|1994-07-28|10.26|51.77|405%|0.142114596671|1562|29.8742034836|0|0|0|309|0|0 2021-12-06 21:33:45|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2421|1983-01-04|1994-07-28|79|286.5|263%|0.0620487603306|2420|186.962800497|0|0|0|491|0|0 2021-12-06 21:33:46|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2421|1983-01-04|1994-07-28|79|286.5|263%|0|0|186.962800497|0|0|0|491|0|0 2021-12-06 21:33:47|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2421|1983-01-04|1994-07-28|79|286.5|263%|0|0|186.962800497|0|0|0|491|0|0 2021-12-06 21:33:47|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2421|1983-01-04|1994-07-28|79|286.5|263%|0|0|186.962800497|0|0|0|491|0|0 2021-12-06 21:33:49|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2421|1983-01-04|1994-07-28|79|286.5|263%|0|0|186.962800497|0|0|0|491|0|0 2021-12-06 21:33:49|DAILY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2421|1983-01-04|1994-07-28|79|286.5|263%|0|0|186.962800497|0|0|0|491|0|0 2021-12-06 21:33:49|DAILY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2421|1983-01-04|1994-07-28|79|286.5|263%|0|0|186.962800497|0|0|0|491|0|0 2021-12-06 21:33:50|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|S|0|R|4|1755|1983-01-04|1994-07-28|17.58|94.09|435%|0.108755416192|1754|52.4029060375|0|0|0|362|0|0 2021-12-06 21:33:51|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1052|1990-06-04|1994-07-28|463.78|539.68|16%|0.0255033301618|1051|515.65717687|0|0|0|210|0|0 2021-12-06 21:33:52|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1052|1990-06-04|1994-07-28|463.78|539.68|16%|0|0|515.65717687|0|0|0|210|0|0 2021-12-06 21:33:53|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1178|1989-08-14|1994-07-28|253.51|148.47|-41%|-0.0122455395072|1177|182.305662003|0|0|0|230|0|0 2021-12-06 21:33:54|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1178|1989-08-14|1994-07-28|253.51|148.47|-41%|0|0|182.305662003|0|0|0|230|0|0 2021-12-06 21:33:54|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|0|R|4|2484|1983-01-04|1994-07-28|21.4|141.8|563%|0.0868928715264|2483|92.577697426|0|0|0|500|0|0 2021-12-06 21:33:55|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2484|1983-01-04|1994-07-28|21.4|141.8|563%|0|0|92.577697426|0|0|0|500|0|0 2021-12-06 21:33:56|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2545|1983-01-04|1994-07-28|216.75|337.79|56%|0.0349602987421|2544|286.882448274|0|0|0|505|0|0 2021-12-06 21:33:58|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2545|1983-01-04|1994-07-28|216.75|337.79|56%|0|0|286.882448274|0|0|0|505|0|0 2021-12-06 21:33:58|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|0|R|4|2139|1983-01-04|1994-07-28|2.42|18.6|669%|0.105605238541|2138|9.14216924416|0|0|0|421|0|0 2021-12-06 21:33:59|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2749|1983-01-04|1994-07-28|27.19|122.57|351%|0.0723529839884|2748|74.0390068816|0|0|0|539|0|0 2021-12-06 21:34:00|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2749|1983-01-04|1994-07-28|27.19|122.57|351%|0|0|74.0390068816|0|0|0|539|0|0 2021-12-06 21:34:02|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|0|R|4|2749|1983-01-04|1994-07-28|27.19|122.57|351%|0|0|74.0390068816|0|0|0|539|0|0 2021-12-06 21:34:02|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2749|1983-01-04|1994-07-28|27.19|122.57|351%|0|0|74.0390068816|0|0|0|539|0|0 2021-12-06 21:34:02|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2082|1983-01-04|1994-07-28|51.05|222|335%|0.0844541086016|2081|115.135509255|0|0|0|410|0|0 2021-12-06 21:34:04|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1806|1984-09-07|1994-07-28|12.18|300.66|2368%|0.229384487535|1805|186.426943929|0|0|0|361|0|0 2021-12-06 21:34:04|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1806|1984-09-07|1994-07-28|12.18|300.66|2368%|0|0|186.426943929|0|0|0|361|0|0 2021-12-06 21:34:06|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1806|1984-09-07|1994-07-28|12.18|300.66|2368%|0|0|186.426943929|0|0|0|361|0|0 2021-12-06 21:34:06|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|0|R|4|1910|1983-01-04|1994-07-28|32.25|125|288%|0.0758475641697|1909|87.371439805|0|0|0|373|0|0 2021-12-06 21:34:07|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|0|R|4|152|1993-12-20|1994-07-28|106|111|5%|0.039582781457|151|108.371710526|0|0|0|30|0|0 2021-12-06 21:34:07|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|106|111|5%|0|0|108.371710526|0|0|0|30|0|0 2021-12-06 21:34:08|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|0|R|4|1945|1983-01-04|1994-07-28|27.5|170|518%|0.101508744856|1944|89.6114395887|0|0|0|387|0|0 2021-12-06 21:34:10|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1975|1983-01-04|1994-07-28|1.59|93.4|5774%|0.32024822695|1974|48.1250938987|0|0|0|378|0|0 2021-12-06 21:34:11|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2763|1983-01-04|1994-07-28|49.33|204.25|314%|0.0637092686459|2762|130.089395601|0|0|0|549|0|0 2021-12-06 21:34:12|DAILY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|36|1994-06-09|1994-07-28|29.6|29.8|1%|0.0378571428571|35|28.4674998919|0|0|0|7|0|0 2021-12-06 21:34:12|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2762|1983-01-04|1994-07-28|26.76|338.94|1167%|0.124098515031|2761|201.347161556|0|0|0|555|0|0 2021-12-06 21:34:13|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2504|1983-01-04|1994-07-28|54.63|348.06|537%|0.0940862964443|2503|197.684061466|0|0|0|500|0|0 2021-12-06 21:34:15|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2504|1983-01-04|1994-07-28|54.63|348.06|537%|0|0|197.684061466|0|0|0|500|0|0 2021-12-06 21:34:16|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2504|1983-01-04|1994-07-28|54.63|348.06|537%|0|0|197.684061466|0|0|0|500|0|0 2021-12-06 21:34:16|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2389|1983-01-04|1994-07-28|52.85|160|203%|0.0695954773869|2388|135.113909786|0|0|0|478|0|0 2021-12-06 21:34:17|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2389|1983-01-04|1994-07-28|52.85|160|203%|0|0|135.113909786|0|0|0|478|0|0 2021-12-06 21:34:18|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1805|1983-01-04|1994-07-28|18.44|8.71|-53%|0.022006097561|1804|20.6573906074|0|0|0|364|0|0 2021-12-06 21:34:20|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|S|0|R|4|2202|1983-01-04|1994-07-28|88.43|656.4|642%|0.102794184462|2201|318.632412033|0|0|0|433|0|0 2021-12-06 21:34:21|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1149|1989-04-25|1994-07-28|4.61|19.94|333%|0.138864111498|1148|12.958337683|0|0|0|230|0|0 2021-12-06 21:34:21|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1149|1989-04-25|1994-07-28|4.61|19.94|333%|0|0|12.958337683|0|0|0|230|0|0 2021-12-06 21:34:22|DAILY|03904|942375|/equities/card-factor|FTSE350|S|0|R|4|1149|1989-04-25|1994-07-28|4.61|19.94|333%|0|0|12.958337683|0|0|0|230|0|0 2021-12-06 21:34:22|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1149|1989-04-25|1994-07-28|4.61|19.94|333%|0|0|12.958337683|0|0|0|230|0|0 2021-12-06 21:34:24|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|S|0|R|4|1149|1989-04-25|1994-07-28|4.61|19.94|333%|0|0|12.958337683|0|0|0|230|0|0 2021-12-06 21:34:24|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1149|1989-04-25|1994-07-28|4.61|19.94|333%|0|0|12.958337683|0|0|0|230|0|0 2021-12-06 21:34:24|DAILY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1149|1989-04-25|1994-07-28|4.61|19.94|333%|0|0|12.958337683|0|0|0|230|0|0 2021-12-06 21:34:25|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|0|R|4|2232|1983-01-04|1994-07-28|24.75|151.5|512%|0.090794710892|2231|90.9429882487|0|0|0|444|0|0 2021-12-06 21:34:26|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|S|0|R|4|1511|1986-06-30|1994-07-28|98|83|-15%|0.0171649006623|1510|142.761085374|0|0|0|297|0|0 2021-12-06 21:34:27|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1511|1986-06-30|1994-07-28|98|83|-15%|0|0|142.761085374|0|0|0|297|0|0 2021-12-06 21:34:28|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|44|1994-05-27|1994-07-28|110|110|0%|0.00137209302326|43|107.636363636|0|0|0|9|0|0 2021-12-06 21:34:28|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1828|1983-01-04|1994-07-28|88.73|360.21|306%|0.163607553366|1827|1354.26997643|0|0|0|369|0|0 2021-12-06 21:34:29|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1828|1983-01-04|1994-07-28|88.73|360.21|306%|0|0|1354.26997643|0|0|0|369|0|0 2021-12-06 21:34:30|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|1828|1983-01-04|1994-07-28|88.73|360.21|306%|0|0|1354.26997643|0|0|0|369|0|0 2021-12-06 21:34:31|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1828|1983-01-04|1994-07-28|88.73|360.21|306%|0|0|1354.26997643|0|0|0|369|0|0 2021-12-06 21:34:31|DAILY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1828|1983-01-04|1994-07-28|88.73|360.21|306%|0|0|1354.26997643|0|0|0|369|0|0 2021-12-06 21:34:32|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1828|1983-01-04|1994-07-28|88.73|360.21|306%|0|0|1354.26997643|0|0|0|369|0|0 2021-12-06 21:34:32|DAILY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1828|1983-01-04|1994-07-28|88.73|360.21|306%|0|0|1354.26997643|0|0|0|369|0|0 2021-12-06 21:34:32|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1459|1986-01-16|1994-07-28|44.88|77.76|73%|0.0608155006859|1458|60.4981013462|0|0|0|283|0|0 2021-12-06 21:34:34|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1459|1986-01-16|1994-07-28|44.88|77.76|73%|0|0|60.4981013462|0|0|0|283|0|0 2021-12-06 21:34:35|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|S|0|R|4|1459|1986-01-16|1994-07-28|44.88|77.76|73%|0|0|60.4981013462|0|0|0|283|0|0 2021-12-06 21:34:35|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2402|1983-01-04|1994-07-28|93.94|360.78|284%|0.0695714285714|2401|190.624270545|0|0|0|478|0|0 2021-12-06 21:34:36|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2402|1983-01-04|1994-07-28|93.94|360.78|284%|0|0|190.624270545|0|0|0|478|0|0 2021-12-06 21:34:37|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2402|1983-01-04|1994-07-28|93.94|360.78|284%|0|0|190.624270545|0|0|0|478|0|0 2021-12-06 21:34:38|DAILY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2402|1983-01-04|1994-07-28|93.94|360.78|284%|0|0|190.624270545|0|0|0|478|0|0 2021-12-06 21:34:38|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1467|1984-08-13|1994-07-28|68.45|254.05|271%|0.104545020464|1466|246.485440411|0|0|0|286|0|0 2021-12-06 21:34:39|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2667|1983-01-04|1994-07-28|52.58|447.95|752%|0.0942835708927|2666|288.649868665|0|0|0|529|0|0 2021-12-06 21:34:41|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2401|1983-01-04|1994-07-28|56.95|92.89|63%|0.0447391666667|2400|59.9537734485|0|0|0|480|0|0 2021-12-06 21:34:42|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2401|1983-01-04|1994-07-28|56.95|92.89|63%|0|0|59.9537734485|0|0|0|480|0|0 2021-12-06 21:34:43|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2401|1983-01-04|1994-07-28|56.95|92.89|63%|0|0|59.9537734485|0|0|0|480|0|0 2021-12-06 21:34:43|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2401|1983-01-04|1994-07-28|56.95|92.89|63%|0|0|59.9537734485|0|0|0|480|0|0 2021-12-06 21:34:44|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2120|1983-01-04|1994-07-28|20.05|176.04|778%|0.118471448797|2119|88.0659103376|0|0|0|438|0|0 2021-12-06 21:34:45|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2120|1983-01-04|1994-07-28|20.05|176.04|778%|0|0|88.0659103376|0|0|0|438|0|0 2021-12-06 21:34:45|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2120|1983-01-04|1994-07-28|20.05|176.04|778%|0|0|88.0659103376|0|0|0|438|0|0 2021-12-06 21:34:47|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|0|R|4|2400|1983-01-04|1994-07-28|82|314|283%|0.0625235514798|2399|192.201145782|0|0|0|470|0|0 2021-12-06 21:34:48|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2392|1983-01-04|1994-07-28|51.25|244.5|377%|0.078026348808|2391|123.459920567|0|0|0|472|0|0 2021-12-06 21:34:48|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2397|1983-01-04|1994-07-28|36.86|106.27|188%|0.0635317195326|2396|86.3826283871|0|0|0|477|0|0 2021-12-06 21:34:50|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2397|1983-01-04|1994-07-28|36.86|106.27|188%|0|0|86.3826283871|0|0|0|477|0|0 2021-12-06 21:34:50|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2397|1983-01-04|1994-07-28|36.86|106.27|188%|0|0|86.3826283871|0|0|0|477|0|0 2021-12-06 21:34:51|DAILY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2397|1983-01-04|1994-07-28|36.86|106.27|188%|0|0|86.3826283871|0|0|0|477|0|0 2021-12-06 21:34:52|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2397|1983-01-04|1994-07-28|36.86|106.27|188%|0|0|86.3826283871|0|0|0|477|0|0 2021-12-06 21:34:52|DAILY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1079|1990-01-22|1994-07-28|95.75|455|375%|0.153208719852|1078|198.026876738|0|0|0|216|0|0 2021-12-06 21:34:53|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|0|R|4|898|1990-06-18|1994-07-28|19.3|33.33|73%|0.0696309921962|897|20.066948759|0|0|0|177|0|0 2021-12-06 21:34:54|DAILY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|898|1990-06-18|1994-07-28|19.3|33.33|73%|0|0|20.066948759|0|0|0|177|0|0 2021-12-06 21:34:55|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|1896|1983-01-04|1994-07-28|46.89|330.46|605%|0.116478627968|1895|140.460236869|0|0|0|358|0|0 2021-12-06 21:34:56|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|0|R|4|2477|1983-01-04|1994-07-28|18.25|138.5|659%|0.0891890145396|2476|69.9838432817|0|0|0|491|0|0 2021-12-06 21:34:57|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|S|0|R|4|2477|1983-01-04|1994-07-28|18.25|138.5|659%|0|0|69.9838432817|0|0|0|491|0|0 2021-12-06 21:34:57|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2377|1983-01-04|1994-07-28|332.51|1717.08|416%|0.0847251683502|2376|745.292573395|0|0|0|481|0|0 2021-12-06 21:34:58|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2377|1983-01-04|1994-07-28|332.51|1717.08|416%|0|0|745.292573395|0|0|0|481|0|0 2021-12-06 21:35:00|DAILY|03951|14034|/equities/fidelity-china|FTSE350|S|0|R|4|2377|1983-01-04|1994-07-28|332.51|1717.08|416%|0|0|745.292573395|0|0|0|481|0|0 2021-12-06 21:35:00|DAILY|03952|7104|/equities/fidelity-european|FTSE350|S|0|R|4|660|1991-12-17|1994-07-28|8.87|16.4|85%|0.0987708649469|659|12.2245757768|0|0|0|131|0|0 2021-12-06 21:35:01|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|S|0|R|4|660|1991-12-17|1994-07-28|8.87|16.4|85%|0|0|12.2245757768|0|0|0|131|0|0 2021-12-06 21:35:01|DAILY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|660|1991-12-17|1994-07-28|8.87|16.4|85%|0|0|12.2245757768|0|0|0|131|0|0 2021-12-06 21:35:01|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|0|R|4|1487|1983-01-04|1994-07-28|0.02|115|574900%|70.4306756393|1486|71.0797175474|0|0|0|296|0|0 2021-12-06 21:35:03|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1487|1983-01-04|1994-07-28|0.02|115|574900%|0|0|71.0797175474|0|0|0|296|0|0 2021-12-06 21:35:04|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|0|R|4|1487|1983-01-04|1994-07-28|0.02|115|574900%|0|0|71.0797175474|0|0|0|296|0|0 2021-12-06 21:35:04|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|0|R|4|1487|1983-01-04|1994-07-28|0.02|115|574900%|0|0|71.0797175474|0|0|0|296|0|0 2021-12-06 21:35:05|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1487|1983-01-04|1994-07-28|0.02|115|574900%|0|0|71.0797175474|0|0|0|296|0|0 2021-12-06 21:35:05|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|0|R|4|1487|1983-01-04|1994-07-28|0.02|115|574900%|0|0|71.0797175474|0|0|0|296|0|0 2021-12-06 21:35:06|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1487|1983-01-04|1994-07-28|0.02|115|574900%|0|0|71.0797175474|0|0|0|296|0|0 2021-12-06 21:35:07|DAILY|03962|6784|/equities/galliford-try|FTSE350|S|0|R|4|1765|1983-01-04|1994-07-28|228.49|267.76|17%|0.0309903628118|1764|421.813070903|0|0|0|349|0|0 2021-12-06 21:35:08|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1765|1983-01-04|1994-07-28|228.49|267.76|17%|0|0|421.813070903|0|0|0|349|0|0 2021-12-06 21:35:08|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|0|R|4|1765|1983-01-04|1994-07-28|228.49|267.76|17%|0|0|421.813070903|0|0|0|349|0|0 2021-12-06 21:35:08|DAILY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1765|1983-01-04|1994-07-28|228.49|267.76|17%|0|0|421.813070903|0|0|0|349|0|0 2021-12-06 21:35:10|DAILY|03966|14039|/equities/genesis-emf|FTSE350|S|0|R|4|685|1990-12-21|1994-07-28|37.26|97.8|162%|0.148157894737|684|71.6562481233|0|0|0|134|0|0 2021-12-06 21:35:10|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|685|1990-12-21|1994-07-28|37.26|97.8|162%|0|0|71.6562481233|0|0|0|134|0|0 2021-12-06 21:35:11|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|685|1990-12-21|1994-07-28|37.26|97.8|162%|0|0|71.6562481233|0|0|0|134|0|0 2021-12-06 21:35:11|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2779|1983-01-04|1994-07-28|78|564|623%|0.0881112311015|2778|381.339690723|0|0|0|549|0|0 2021-12-06 21:35:12|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2779|1983-01-04|1994-07-28|78|564|623%|0|0|381.339690723|0|0|0|549|0|0 2021-12-06 21:35:14|DAILY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|58|1994-05-09|1994-07-28|123.66|111.78|-10%|-0.175719298246|57|116.217931156|0|0|0|11|0|0 2021-12-06 21:35:14|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|58|1994-05-09|1994-07-28|123.66|111.78|-10%|0|0|116.217931156|0|0|0|11|0|0 2021-12-06 21:35:14|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1708|1983-01-04|1994-07-28|0.19|31.94|16711%|15.9974903339|1707|23.1722014569|0|0|0|346|0|0 2021-12-06 21:35:15|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2334|1983-01-04|1994-07-28|71.84|168.75|135%|0.0576596656665|2333|160.018971689|0|0|0|458|0|0 2021-12-06 21:35:17|DAILY|03975|50660|/equities/greencoat-u|FTSE350|S|0|R|4|2334|1983-01-04|1994-07-28|71.84|168.75|135%|0|0|160.018971689|0|0|0|458|0|0 2021-12-06 21:35:18|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|798|1991-05-22|1994-07-28|86.94|144.24|66%|0.0693237139272|797|109.250689791|0|0|0|158|0|0 2021-12-06 21:35:19|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1599|1984-05-04|1994-07-28|16.02|93.17|482%|0.118260325407|1598|43.7497184245|0|0|0|318|0|0 2021-12-06 21:35:20|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2049|1983-01-04|1994-07-28|14.91|127.69|756%|0.123950683594|2048|57.4884968646|0|0|0|407|0|0 2021-12-06 21:35:21|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1903|1986-01-03|1994-07-28|279.68|239.56|-14%|0.00663354363828|1902|321.27835504|0|0|0|376|0|0 2021-12-06 21:35:22|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2440|1983-01-04|1994-07-28|34.23|54.65|60%|0.073483804838|2439|75.6495777419|0|0|0|489|0|0 2021-12-06 21:35:24|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|0|R|4|2440|1983-01-04|1994-07-28|34.23|54.65|60%|0|0|75.6495777419|0|0|0|489|0|0 2021-12-06 21:35:24|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|2440|1983-01-04|1994-07-28|34.23|54.65|60%|0|0|75.6495777419|0|0|0|489|0|0 2021-12-06 21:35:24|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1105|1989-10-26|1994-07-28|21.73|67.89|212%|0.109860507246|1104|43.1857103305|0|0|0|221|0|0 2021-12-06 21:35:25|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|0|R|4|2249|1983-01-04|1994-07-28|39.75|200.5|404%|0.0804653024911|2248|121.84293015|0|0|0|441|0|0 2021-12-06 21:35:26|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|S|0|R|4|110|1994-02-21|1994-07-28|94.5|94|-1%|-0.000394495412844|109|96.5909090909|0|0|0|21|0|0 2021-12-06 21:35:27|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|0|R|4|1094|1989-12-13|1994-07-28|101.7|142.2|40%|0.0352113449222|1093|107.579982353|0|0|0|222|0|0 2021-12-06 21:35:28|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|0|R|4|1094|1989-12-13|1994-07-28|101.7|142.2|40%|0|0|107.579982353|0|0|0|222|0|0 2021-12-06 21:35:29|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|1094|1989-12-13|1994-07-28|101.7|142.2|40%|0|0|107.579982353|0|0|0|222|0|0 2021-12-06 21:35:29|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1888|1983-01-04|1994-07-28|0.06|127.21|211917%|14.225554849|1887|83.8103602986|0|0|0|370|0|0 2021-12-06 21:35:30|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|0|R|4|1888|1983-01-04|1994-07-28|0.06|127.21|211917%|0|0|83.8103602986|0|0|0|370|0|0 2021-12-06 21:35:31|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1888|1983-01-04|1994-07-28|0.06|127.21|211917%|0|0|83.8103602986|0|0|0|370|0|0 2021-12-06 21:35:32|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1888|1983-01-04|1994-07-28|0.06|127.21|211917%|0|0|83.8103602986|0|0|0|370|0|0 2021-12-06 21:35:32|DAILY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|587|1991-11-26|1994-07-28|11.54|32.63|183%|0.183972696246|586|26.8986030787|0|0|0|121|0|0 2021-12-06 21:35:33|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|514|1992-07-17|1994-07-28|117|146|25%|0.0660623781676|513|140.012645914|0|0|0|102|0|0 2021-12-06 21:35:33|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|519|1992-07-10|1994-07-28|99.05|225.56|128%|0.175615830116|518|188.31473994|0|0|0|103|0|0 2021-12-06 21:35:35|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1854|1983-01-04|1994-07-28|64.17|181.43|183%|0.0735688073394|1853|161.587286993|0|0|0|365|0|0 2021-12-06 21:35:36|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|0|R|4|1854|1983-01-04|1994-07-28|64.17|181.43|183%|0|0|161.587286993|0|0|0|365|0|0 2021-12-06 21:35:36|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1854|1983-01-04|1994-07-28|64.17|181.43|183%|0|0|161.587286993|0|0|0|365|0|0 2021-12-06 21:35:37|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|0|R|4|1647|1983-01-04|1994-07-28|21.02|65.51|212%|0.0823147023086|1646|37.2526471034|0|0|0|332|0|0 2021-12-06 21:35:37|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1647|1983-01-04|1994-07-28|21.02|65.51|212%|0|0|37.2526471034|0|0|0|332|0|0 2021-12-06 21:35:39|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2530|1983-01-04|1994-07-28|50.86|374.86|637%|0.0976366152629|2529|229.317691743|0|0|0|491|0|0 2021-12-06 21:35:40|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2530|1983-01-04|1994-07-28|50.86|374.86|637%|0|0|229.317691743|0|0|0|491|0|0 2021-12-06 21:35:40|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2530|1983-01-04|1994-07-28|50.86|374.86|637%|0|0|229.317691743|0|0|0|491|0|0 2021-12-06 21:35:41|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|2530|1983-01-04|1994-07-28|50.86|374.86|637%|0|0|229.317691743|0|0|0|491|0|0 2021-12-06 21:35:41|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2530|1983-01-04|1994-07-28|50.86|374.86|637%|0|0|229.317691743|0|0|0|491|0|0 2021-12-06 21:35:42|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2530|1983-01-04|1994-07-28|50.86|374.86|637%|0|0|229.317691743|0|0|0|491|0|0 2021-12-06 21:35:43|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|26|1994-06-23|1994-07-28|87.68|86.54|-1%|-0.05208|25|86.6423084552|0|0|0|5|0|0 2021-12-06 21:35:43|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|26|1994-06-23|1994-07-28|87.68|86.54|-1%|0|0|86.6423084552|0|0|0|5|0|0 2021-12-06 21:35:44|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|S|0|R|4|26|1994-06-23|1994-07-28|87.68|86.54|-1%|0|0|86.6423084552|0|0|0|5|0|0 2021-12-06 21:35:44|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|26|1994-06-23|1994-07-28|87.68|86.54|-1%|0|0|86.6423084552|0|0|0|5|0|0 2021-12-06 21:35:45|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|26|1994-06-23|1994-07-28|87.68|86.54|-1%|0|0|86.6423084552|0|0|0|5|0|0 2021-12-06 21:35:46|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2306|1983-01-04|1994-07-28|17.7|95.87|442%|0.104624295011|2305|51.8096271186|0|0|0|445|0|0 2021-12-06 21:35:47|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2306|1983-01-04|1994-07-28|17.7|95.87|442%|0|0|51.8096271186|0|0|0|445|0|0 2021-12-06 21:35:47|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|440|1992-10-30|1994-07-28|32.07|71.8|124%|0.188469248292|439|59.4534773957|0|0|0|87|0|0 2021-12-06 21:35:48|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2601|1983-01-04|1994-07-28|97.07|407.56|320%|0.0652942307692|2600|276.664063996|0|0|0|517|0|0 2021-12-06 21:35:50|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|0|R|4|1648|1983-01-04|1994-07-28|96.9|50.3|-48%|0.000327261687917|1647|78.6025483539|0|0|0|329|0|0 2021-12-06 21:35:51|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|1648|1983-01-04|1994-07-28|96.9|50.3|-48%|0|0|78.6025483539|0|0|0|329|0|0 2021-12-06 21:35:51|DAILY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|0|R|4|1648|1983-01-04|1994-07-28|96.9|50.3|-48%|0|0|78.6025483539|0|0|0|329|0|0 2021-12-06 21:35:52|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1648|1983-01-04|1994-07-28|96.9|50.3|-48%|0|0|78.6025483539|0|0|0|329|0|0 2021-12-06 21:35:52|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2444|1983-01-04|1994-07-28|299.89|591.59|97%|0.068275480966|2443|333.092086317|0|0|0|487|0|0 2021-12-06 21:35:54|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|0|R|4|2393|1983-01-04|1994-07-28|16.6|59.4|258%|0.0613382107023|2392|33.4701378659|0|0|0|473|0|0 2021-12-06 21:35:55|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|0|R|4|746|1991-08-15|1994-07-28|95.21|166.14|74%|0.0801248322148|745|127.729919485|0|0|0|148|0|0 2021-12-06 21:35:56|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|0|R|4|44|1994-05-27|1994-07-28|86.71|91.43|5%|0.124558139535|43|86.7649993896|0|0|0|9|0|0 2021-12-06 21:35:57|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|0|R|4|2497|1983-01-04|1994-07-28|32.11|271|744%|0.0987756410256|2496|134.05825795|0|0|0|497|0|0 2021-12-06 21:35:58|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2497|1983-01-04|1994-07-28|32.11|271|744%|0|0|134.05825795|0|0|0|497|0|0 2021-12-06 21:35:59|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2497|1983-01-04|1994-07-28|32.11|271|744%|0|0|134.05825795|0|0|0|497|0|0 2021-12-06 21:35:59|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2716|1983-01-04|1994-07-28|14.99|191.31|1176%|0.113713812155|2715|130.136204021|0|0|0|529|0|0 2021-12-06 21:36:01|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2716|1983-01-04|1994-07-28|14.99|191.31|1176%|0|0|130.136204021|0|0|0|529|0|0 2021-12-06 21:36:01|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2720|1983-01-04|1994-07-28|181.27|596.64|229%|0.0526976829717|2719|409.515915512|0|0|0|543|0|0 2021-12-06 21:36:02|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|S|0|R|4|1899|1983-01-04|1994-07-28|0.19|147.8|77689%|5.35727818757|1898|75.8181832216|0|0|0|381|0|0 2021-12-06 21:36:04|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2756|1983-01-04|1994-07-28|10.76|41.72|288%|0.0778620689655|2755|29.4574418926|0|0|0|546|0|0 2021-12-06 21:36:05|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1768|1987-04-02|1994-07-28|42.03|101.4|141%|0.0751629881154|1767|70.2522906523|0|0|0|355|0|0 2021-12-06 21:36:06|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|1768|1987-04-02|1994-07-28|42.03|101.4|141%|0|0|70.2522906523|0|0|0|355|0|0 2021-12-06 21:36:07|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1768|1987-04-02|1994-07-28|42.03|101.4|141%|0|0|70.2522906523|0|0|0|355|0|0 2021-12-06 21:36:07|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1768|1987-04-02|1994-07-28|42.03|101.4|141%|0|0|70.2522906523|0|0|0|355|0|0 2021-12-06 21:36:09|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1768|1987-04-02|1994-07-28|42.03|101.4|141%|0|0|70.2522906523|0|0|0|355|0|0 2021-12-06 21:36:09|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2714|1983-01-04|1994-07-28|110.96|424.95|283%|0.0648857353483|2713|224.87991188|0|0|0|537|0|0 2021-12-06 21:36:10|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1942|1983-01-04|1994-07-28|55.73|134.64|142%|0.0726269963936|1941|86.3677859596|0|0|0|381|0|0 2021-12-06 21:36:11|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2153|1983-01-04|1994-07-28|27.54|100.67|266%|0.065594795539|2152|76.4689270424|0|0|0|423|0|0 2021-12-06 21:36:12|DAILY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|0|R|4|2153|1983-01-04|1994-07-28|27.54|100.67|266%|0|0|76.4689270424|0|0|0|423|0|0 2021-12-06 21:36:14|DAILY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2153|1983-01-04|1994-07-28|27.54|100.67|266%|0|0|76.4689270424|0|0|0|423|0|0 2021-12-06 21:36:14|DAILY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2039|1983-01-04|1994-07-28|2.87|46.66|1526%|0.199414131501|2038|48.9151692745|0|0|0|403|0|0 2021-12-06 21:36:15|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2039|1983-01-04|1994-07-28|2.87|46.66|1526%|0|0|48.9151692745|0|0|0|403|0|0 2021-12-06 21:36:15|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|0|R|4|2370|1983-01-04|1994-07-28|72.25|291|303%|0.0647720557197|2369|193.295253094|0|0|0|472|0|0 2021-12-06 21:36:16|DAILY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2370|1983-01-04|1994-07-28|72.25|291|303%|0|0|193.295253094|0|0|0|472|0|0 2021-12-06 21:36:18|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2370|1983-01-04|1994-07-28|72.25|291|303%|0|0|193.295253094|0|0|0|472|0|0 2021-12-06 21:36:18|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2370|1983-01-04|1994-07-28|72.25|291|303%|0|0|193.295253094|0|0|0|472|0|0 2021-12-06 21:36:19|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2370|1983-01-04|1994-07-28|72.25|291|303%|0|0|193.295253094|0|0|0|472|0|0 2021-12-06 21:36:19|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|S|0|R|4|2369|1983-01-04|1994-07-28|17.8|109|512%|0.0823277027027|2368|57.7079780501|0|0|0|464|0|0 2021-12-06 21:36:20|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2369|1983-01-04|1994-07-28|17.8|109|512%|0|0|57.7079780501|0|0|0|464|0|0 2021-12-06 21:36:21|DAILY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|0|R|4|2084|1983-01-04|1994-07-28|19.23|67|248%|0.0983370139222|2083|37.6675432465|0|0|0|410|0|0 2021-12-06 21:36:22|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|S|0|R|4|2338|1983-01-04|1994-07-28|113.36|335.23|196%|0.0557860504921|2337|202.517035939|0|0|0|457|0|0 2021-12-06 21:36:24|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|410|1992-12-11|1994-07-28|89.24|173.81|95%|0.168523227384|409|126.886536259|0|0|0|81|0|0 2021-12-06 21:36:24|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|410|1992-12-11|1994-07-28|89.24|173.81|95%|0|0|126.886536259|0|0|0|81|0|0 2021-12-06 21:36:25|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|410|1992-12-11|1994-07-28|89.24|173.81|95%|0|0|126.886536259|0|0|0|81|0|0 2021-12-06 21:36:26|DAILY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|0|R|4|410|1992-12-11|1994-07-28|89.24|173.81|95%|0|0|126.886536259|0|0|0|81|0|0 2021-12-06 21:36:26|DAILY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|410|1992-12-11|1994-07-28|89.24|173.81|95%|0|0|126.886536259|0|0|0|81|0|0 2021-12-06 21:36:27|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|0|R|4|410|1992-12-11|1994-07-28|89.24|173.81|95%|0|0|126.886536259|0|0|0|81|0|0 2021-12-06 21:36:27|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|410|1992-12-11|1994-07-28|89.24|173.81|95%|0|0|126.886536259|0|0|0|81|0|0 2021-12-06 21:36:28|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|S|0|R|4|410|1992-12-11|1994-07-28|89.24|173.81|95%|0|0|126.886536259|0|0|0|81|0|0 2021-12-06 21:36:29|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|410|1992-12-11|1994-07-28|89.24|173.81|95%|0|0|126.886536259|0|0|0|81|0|0 2021-12-06 21:36:29|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|410|1992-12-11|1994-07-28|89.24|173.81|95%|0|0|126.886536259|0|0|0|81|0|0 2021-12-06 21:36:30|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|S|0|R|4|410|1992-12-11|1994-07-28|89.24|173.81|95%|0|0|126.886536259|0|0|0|81|0|0 2021-12-06 21:36:30|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|410|1992-12-11|1994-07-28|89.24|173.81|95%|0|0|126.886536259|0|0|0|81|0|0 2021-12-06 21:36:31|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|0|R|4|1224|1987-11-23|1994-07-28|8.2|19.6|139%|0.0770220768602|1223|11.6288398765|0|0|0|247|0|0 2021-12-06 21:36:32|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1181|1989-05-15|1994-07-28|1601.28|278.32|-83%|0.0437720338983|1180|751.276997788|0|0|0|241|0|0 2021-12-06 21:36:33|DAILY|04067|6871|/equities/paypoint|FTSE350|S|0|R|4|1181|1989-05-15|1994-07-28|1601.28|278.32|-83%|0|0|751.276997788|0|0|0|241|0|0 2021-12-06 21:36:33|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2718|1983-01-04|1994-07-28|58.45|584.82|901%|0.0975112256165|2717|280.294745948|0|0|0|539|0|0 2021-12-06 21:36:35|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1159|1989-12-12|1994-07-28|96.43|178.69|85%|0.0631113989637|1158|145.473977709|0|0|0|232|0|0 2021-12-06 21:36:35|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|0|R|4|1159|1989-12-12|1994-07-28|96.43|178.69|85%|0|0|145.473977709|0|0|0|232|0|0 2021-12-06 21:36:37|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1749|1985-04-29|1994-07-28|0.04|197.53|493725%|24.7951636156|1748|153.479365307|0|0|0|358|0|0 2021-12-06 21:36:38|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|S|0|R|4|1749|1985-04-29|1994-07-28|0.04|197.53|493725%|0|0|153.479365307|0|0|0|358|0|0 2021-12-06 21:36:38|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1749|1985-04-29|1994-07-28|0.04|197.53|493725%|0|0|153.479365307|0|0|0|358|0|0 2021-12-06 21:36:39|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1749|1985-04-29|1994-07-28|0.04|197.53|493725%|0|0|153.479365307|0|0|0|358|0|0 2021-12-06 21:36:39|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1749|1985-04-29|1994-07-28|0.04|197.53|493725%|0|0|153.479365307|0|0|0|358|0|0 2021-12-06 21:36:40|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1749|1985-04-29|1994-07-28|0.04|197.53|493725%|0|0|153.479365307|0|0|0|358|0|0 2021-12-06 21:36:41|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1749|1985-04-29|1994-07-28|0.04|197.53|493725%|0|0|153.479365307|0|0|0|358|0|0 2021-12-06 21:36:41|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|S|0|R|4|1749|1985-04-29|1994-07-28|0.04|197.53|493725%|0|0|153.479365307|0|0|0|358|0|0 2021-12-06 21:36:42|DAILY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|0|R|4|1749|1985-04-29|1994-07-28|0.04|197.53|493725%|0|0|153.479365307|0|0|0|358|0|0 2021-12-06 21:36:42|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|0|R|4|1749|1985-04-29|1994-07-28|0.04|197.53|493725%|0|0|153.479365307|0|0|0|358|0|0 2021-12-06 21:36:43|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1749|1985-04-29|1994-07-28|0.04|197.53|493725%|0|0|153.479365307|0|0|0|358|0|0 2021-12-06 21:36:44|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1784|1986-01-02|1994-07-28|70.52|333.4|373%|0.0968166012339|1783|145.195381169|0|0|0|351|0|0 2021-12-06 21:36:45|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1784|1986-01-02|1994-07-28|70.52|333.4|373%|0|0|145.195381169|0|0|0|351|0|0 2021-12-06 21:36:45|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|S|0|R|4|1784|1986-01-02|1994-07-28|70.52|333.4|373%|0|0|145.195381169|0|0|0|351|0|0 2021-12-06 21:36:45|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1774|1983-01-04|1994-07-28|0.13|45|34515%|5.52352171461|1773|29.2296730475|0|0|0|351|0|0 2021-12-06 21:36:47|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1774|1983-01-04|1994-07-28|0.13|45|34515%|0|0|29.2296730475|0|0|0|351|0|0 2021-12-06 21:36:48|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1774|1983-01-04|1994-07-28|0.13|45|34515%|0|0|29.2296730475|0|0|0|351|0|0 2021-12-06 21:36:48|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2684|1983-01-04|1994-07-28|41.88|393.13|839%|0.0986794632874|2683|236.822507538|0|0|0|533|0|0 2021-12-06 21:36:49|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1460|1984-10-25|1994-07-28|0.21|269|127995%|13.0767573681|1459|166.930273973|0|0|0|278|0|0 2021-12-06 21:36:50|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|2685|1983-01-04|1994-07-28|165.56|667.07|303%|0.0596706408346|2684|494.155523523|0|0|0|533|0|0 2021-12-06 21:36:52|DAILY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|39|1994-06-06|1994-07-28|92.29|96.87|5%|0.145263157895|38|90.6692307301|0|0|0|7|0|0 2021-12-06 21:36:53|DAILY|04092|50681|/equities/riverstone|FTSE350|S|0|R|4|39|1994-06-06|1994-07-28|92.29|96.87|5%|0|0|90.6692307301|0|0|0|7|0|0 2021-12-06 21:36:53|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2688|1983-01-04|1994-07-28|29.68|400.82|1250%|0.112554149609|2687|203.702956987|0|0|0|527|0|0 2021-12-06 21:36:54|DAILY|04094|50659|/equities/renewables|FTSE350|S|0|R|4|2688|1983-01-04|1994-07-28|29.68|400.82|1250%|0|0|203.702956987|0|0|0|527|0|0 2021-12-06 21:36:55|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2006|1983-06-08|1994-07-28|84.87|183.84|117%|0.0548788029925|2005|151.426744746|0|0|0|403|0|0 2021-12-06 21:36:57|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2225|1983-01-04|1994-07-28|20.5|119.75|484%|0.103091726619|2224|49.6861573479|0|0|0|444|0|0 2021-12-06 21:36:58|DAILY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1963|1983-01-04|1994-07-28|14.64|56.75|288%|0.106740061162|1962|41.974911013|0|0|0|388|0|0 2021-12-06 21:36:59|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1963|1983-01-04|1994-07-28|14.64|56.75|288%|0|0|41.974911013|0|0|0|388|0|0 2021-12-06 21:36:59|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1963|1983-01-04|1994-07-28|14.64|56.75|288%|0|0|41.974911013|0|0|0|388|0|0 2021-12-06 21:36:59|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2754|1983-01-04|1994-07-28|147.5|703.84|377%|0.0716694515074|2753|368.32224738|0|0|0|547|0|0 2021-12-06 21:37:02|DAILY|04101|6803|/equities/rit-capital|FTSE350|S|0|R|4|1331|1988-08-01|1994-07-28|79|177|124%|0.0733218045113|1330|113.162283997|0|0|0|264|0|0 2021-12-06 21:37:02|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|1331|1988-08-01|1994-07-28|79|177|124%|0|0|113.162283997|0|0|0|264|0|0 2021-12-06 21:37:03|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1899|1983-01-04|1994-07-28|1.97|16.5|738%|0.124066385669|1898|8.50378095407|0|0|0|374|0|0 2021-12-06 21:37:04|DAILY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|0|R|4|1899|1983-01-04|1994-07-28|1.97|16.5|738%|0|0|8.50378095407|0|0|0|374|0|0 2021-12-06 21:37:04|DAILY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|0|R|4|2789|1983-01-04|1994-07-28|160.1|848|430%|0.0677984218077|2788|465.044209007|0|0|0|562|0|0 2021-12-06 21:37:06|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2789|1983-01-04|1994-07-28|160.1|848|430%|0|0|465.044209007|0|0|0|562|0|0 2021-12-06 21:37:07|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2789|1983-01-04|1994-07-28|160.1|848|430%|0|0|465.044209007|0|0|0|562|0|0 2021-12-06 21:37:07|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2789|1983-01-04|1994-07-28|160.1|848|430%|0|0|465.044209007|0|0|0|562|0|0 2021-12-06 21:37:07|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|1102|1989-12-14|1994-07-28|2.73|11.46|320%|0.141631244323|1101|7.46441922646|0|0|0|220|0|0 2021-12-06 21:37:08|DAILY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1102|1989-12-14|1994-07-28|2.73|11.46|320%|0|0|7.46441922646|0|0|0|220|0|0 2021-12-06 21:37:10|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1260|1988-07-21|1994-07-28|63.5|39|-39%|-0.000369340746624|1259|30.5847222222|0|0|0|257|0|0 2021-12-06 21:37:10|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|0|R|4|1260|1988-07-21|1994-07-28|63.5|39|-39%|0|0|30.5847222222|0|0|0|257|0|0 2021-12-06 21:37:11|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|0|R|4|1260|1988-07-21|1994-07-28|63.5|39|-39%|0|0|30.5847222222|0|0|0|257|0|0 2021-12-06 21:37:11|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1766|1983-01-04|1994-07-28|22.38|397.61|1677%|0.182383002833|1765|165.927734698|0|0|0|339|0|0 2021-12-06 21:37:12|DAILY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|0|R|4|2482|1983-01-04|1994-07-28|52.87|226.5|328%|0.0645578395808|2481|141.774693985|0|0|0|486|0|0 2021-12-06 21:37:14|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|0|R|4|1501|1988-04-05|1994-07-28|19.4|46.2|138%|0.0656066666667|1500|31.1330579596|0|0|0|298|0|0 2021-12-06 21:37:15|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2457|1983-01-04|1994-07-28|146.4|442.68|202%|0.0621156351792|2456|366.936410236|0|0|0|482|0|0 2021-12-06 21:37:16|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2457|1983-01-04|1994-07-28|146.4|442.68|202%|0|0|366.936410236|0|0|0|482|0|0 2021-12-06 21:37:16|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|0|R|4|2457|1983-01-04|1994-07-28|146.4|442.68|202%|0|0|366.936410236|0|0|0|482|0|0 2021-12-06 21:37:17|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1225|1988-05-12|1994-07-28|5.94|38.87|554%|0.157256535948|1224|18.2289550672|0|0|0|247|0|0 2021-12-06 21:37:19|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1103|1989-12-12|1994-07-28|278.56|603.55|117%|0.0815871143376|1102|427.934960235|0|0|0|219|0|0 2021-12-06 21:37:20|DAILY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1262|1987-11-26|1994-07-28|74.49|75.02|1%|0.021560666138|1261|72.1133514803|0|0|0|250|0|0 2021-12-06 21:37:20|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1170|1989-05-18|1994-07-28|93.18|212.59|128%|0.0830393498717|1169|103.920871402|0|0|0|233|0|0 2021-12-06 21:37:21|DAILY|04124|6819|/equities/bba-group|FTSE350|S|0|R|4|2334|1983-01-04|1994-07-28|15.28|150.05|882%|0.125822117445|2333|103.665831252|0|0|0|457|0|0 2021-12-06 21:37:22|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2334|1983-01-04|1994-07-28|15.28|150.05|882%|0|0|103.665831252|0|0|0|457|0|0 2021-12-06 21:37:24|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|2680|1983-01-04|1994-07-28|97.5|157.96|62%|0.0352183650616|2679|131.349261147|0|0|0|533|0|0 2021-12-06 21:37:25|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|2557|1983-01-04|1994-07-28|192.63|474.24|146%|0.0585133020344|2556|286.659249417|0|0|0|505|0|0 2021-12-06 21:37:26|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|S|0|R|4|2557|1983-01-04|1994-07-28|192.63|474.24|146%|0|0|286.659249417|0|0|0|505|0|0 2021-12-06 21:37:26|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|0|R|4|2557|1983-01-04|1994-07-28|192.63|474.24|146%|0|0|286.659249417|0|0|0|505|0|0 2021-12-06 21:37:27|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2557|1983-01-04|1994-07-28|192.63|474.24|146%|0|0|286.659249417|0|0|0|505|0|0 2021-12-06 21:37:28|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1304|1988-11-29|1994-07-28|71.61|365.25|410%|0.133287797391|1303|192.599463024|0|0|0|257|0|0 2021-12-06 21:37:29|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2101|1983-01-04|1994-07-28|164.5|414.26|152%|0.0569976190476|2100|243.618224204|0|0|0|411|0|0 2021-12-06 21:37:30|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2305|1983-01-04|1994-07-28|23.834|96.742|306%|0.0715512152778|2304|62.6527627237|0|0|0|461|0|0 2021-12-06 21:37:31|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|789|1991-06-18|1994-07-28|256.92|363.8|42%|0.0517017766497|788|308.456958244|0|0|0|157|0|0 2021-12-06 21:37:32|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|789|1991-06-18|1994-07-28|256.92|363.8|42%|0|0|308.456958244|0|0|0|157|0|0 2021-12-06 21:37:33|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|992|1990-08-28|1994-07-28|29|102.48|253%|0.136960645812|991|51.0696573777|0|0|0|198|0|0 2021-12-06 21:37:34|DAILY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|318|1993-04-27|1994-07-28|31.03|47.54|53%|0.140539432177|317|40.6084904521|0|0|0|64|0|0 2021-12-06 21:37:34|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|318|1993-04-27|1994-07-28|31.03|47.54|53%|0|0|40.6084904521|0|0|0|64|0|0 2021-12-06 21:37:35|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|S|0|R|4|318|1993-04-27|1994-07-28|31.03|47.54|53%|0|0|40.6084904521|0|0|0|64|0|0 2021-12-06 21:37:35|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|318|1993-04-27|1994-07-28|31.03|47.54|53%|0|0|40.6084904521|0|0|0|64|0|0 2021-12-06 21:37:37|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2616|1983-01-04|1994-07-28|213.2|420|97%|0.059989292543|2615|260.772901407|0|0|0|527|0|0 2021-12-06 21:37:38|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2505|1983-01-04|1994-07-28|31.13|99.3|219%|0.0760826677316|2504|109.930043812|0|0|0|485|0|0 2021-12-06 21:37:39|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2505|1983-01-04|1994-07-28|31.13|99.3|219%|0|0|109.930043812|0|0|0|485|0|0 2021-12-06 21:37:39|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2505|1983-01-04|1994-07-28|31.13|99.3|219%|0|0|109.930043812|0|0|0|485|0|0 2021-12-06 21:37:39|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|0|R|4|2253|1983-01-04|1994-07-28|72.5|351|384%|0.07746669627|2252|225.483799379|0|0|0|445|0|0 2021-12-06 21:37:41|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|S|0|R|4|1164|1989-07-10|1994-07-28|6.97|24.78|256%|0.116276870163|1163|14.2924055009|0|0|0|230|0|0 2021-12-06 21:37:42|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1164|1989-07-10|1994-07-28|6.97|24.78|256%|0|0|14.2924055009|0|0|0|230|0|0 2021-12-06 21:37:42|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1164|1989-07-10|1994-07-28|6.97|24.78|256%|0|0|14.2924055009|0|0|0|230|0|0 2021-12-06 21:37:43|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1164|1989-07-10|1994-07-28|6.97|24.78|256%|0|0|14.2924055009|0|0|0|230|0|0 2021-12-06 21:37:43|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|0|R|4|2213|1983-01-04|1994-07-28|14.5|36.25|150%|0.0544394213382|2212|33.5516629243|0|0|0|437|0|0 2021-12-06 21:37:45|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2213|1983-01-04|1994-07-28|14.5|36.25|150%|0|0|33.5516629243|0|0|0|437|0|0 2021-12-06 21:37:46|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1661|1986-09-19|1994-07-28|119.81|251.44|110%|0.0608740963855|1660|176.672071159|0|0|0|324|0|0 2021-12-06 21:37:46|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1661|1986-09-19|1994-07-28|119.81|251.44|110%|0|0|176.672071159|0|0|0|324|0|0 2021-12-06 21:37:47|DAILY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|0|R|4|1661|1986-09-19|1994-07-28|119.81|251.44|110%|0|0|176.672071159|0|0|0|324|0|0 2021-12-06 21:37:47|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|1421|1988-03-25|1994-07-28|22.09|40.81|85%|0.126400704225|1420|16.428332166|0|0|0|291|0|0 2021-12-06 21:37:49|DAILY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|0|R|4|644|1989-04-19|1994-07-28|19.45|27.42|41%|0.0769797822706|643|26.0691148761|0|0|0|123|0|0 2021-12-06 21:37:50|DAILY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|644|1989-04-19|1994-07-28|19.45|27.42|41%|0|0|26.0691148761|0|0|0|123|0|0 2021-12-06 21:37:50|DAILY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|644|1989-04-19|1994-07-28|19.45|27.42|41%|0|0|26.0691148761|0|0|0|123|0|0 2021-12-06 21:37:50|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|2624|1983-01-04|1994-07-28|85|561.7|561%|0.0818638963019|2623|335.802439033|0|0|0|529|0|0 2021-12-06 21:37:52|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2624|1983-01-04|1994-07-28|85|561.7|561%|0|0|335.802439033|0|0|0|529|0|0 2021-12-06 21:37:53|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1103|1989-12-12|1994-07-28|199.93|457.08|129%|0.0868938294011|1102|325.143870391|0|0|0|219|0|0 2021-12-06 21:37:54|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2626|1983-01-04|1994-07-28|233.42|1868.77|701%|0.109238095238|2625|1337.76408333|0|0|0|525|0|0 2021-12-06 21:37:55|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2626|1983-01-04|1994-07-28|233.42|1868.77|701%|0|0|1337.76408333|0|0|0|525|0|0 2021-12-06 21:37:55|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|0|R|4|2626|1983-01-04|1994-07-28|233.42|1868.77|701%|0|0|1337.76408333|0|0|0|525|0|0 2021-12-06 21:37:56|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|0|R|4|2626|1983-01-04|1994-07-28|233.42|1868.77|701%|0|0|1337.76408333|0|0|0|525|0|0 2021-12-06 21:37:57|DAILY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2626|1983-01-04|1994-07-28|233.42|1868.77|701%|0|0|1337.76408333|0|0|0|525|0|0 2021-12-06 21:37:58|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2626|1983-01-04|1994-07-28|233.42|1868.77|701%|0|0|1337.76408333|0|0|0|525|0|0 2021-12-06 21:37:58|DAILY|04168|1076872|/equities/vivo-energy|FTSE350|S|0|R|4|2626|1983-01-04|1994-07-28|233.42|1868.77|701%|0|0|1337.76408333|0|0|0|525|0|0 2021-12-06 21:37:58|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|1445|1988-10-26|1994-07-28|11.42|37.36|227%|0.103259695291|1444|25.444422153|0|0|0|290|0|0 2021-12-06 21:37:59|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|0|R|4|1445|1988-10-26|1994-07-28|11.42|37.36|227%|0|0|25.444422153|0|0|0|290|0|0 2021-12-06 21:38:01|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2240|1983-01-04|1994-07-28|19.45|303.88|1462%|0.145447967843|2239|149.081651766|0|0|0|441|0|0 2021-12-06 21:38:02|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|2026|1986-01-02|1994-07-28|200.01|348.11|74%|0.0433269135802|2025|270.3068212|0|0|0|397|0|0 2021-12-06 21:38:03|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|2725|1983-01-04|1994-07-28|161.21|544.85|238%|0.0581167400881|2724|355.193787299|0|0|0|539|0|0 2021-12-06 21:38:04|DAILY|04174|6875|/equities/witan-investment-company|FTSE350|S|0|R|4|2450|1983-01-04|1994-07-28|41|228|456%|0.077382605145|2449|133.768918289|0|0|0|481|0|0 2021-12-06 21:38:05|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|0|R|4|2450|1983-01-04|1994-07-28|41|228|456%|0|0|133.768918289|0|0|0|481|0|0 2021-12-06 21:38:06|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|-0.0108741721854|151|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:07|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:07|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:07|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:08|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:09|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:10|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:10|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:10|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:11|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:12|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:12|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:13|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:13|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:14|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:15|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:15|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:16|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:16|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:17|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:18|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:18|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:19|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:19|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:20|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:21|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:21|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:22|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:22|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:22|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:24|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:24|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:25|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:25|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:25|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:27|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:27|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:28|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:28|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:28|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:30|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:30|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:30|DAILY|04218|18052|/equities/bosch|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:31|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:31|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:33|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:33|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:33|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:34|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:34|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:36|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:36|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:36|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:37|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:37|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:38|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:39|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:39|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:40|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:40|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:41|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:42|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:42|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:43|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:43|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:44|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:45|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:45|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:46|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:46|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:47|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:48|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:48|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:49|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:49|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:50|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:51|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:51|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:51|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:52|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:53|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:54|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:54|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:54|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:55|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:56|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:57|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:57|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:57|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:58|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:59|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:38:59|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:00|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:00|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:01|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:02|DAILY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:02|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:03|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:03|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:04|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:05|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:05|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:06|DAILY|04278|18209|/equities/indian-bank|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:06|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:07|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:08|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:08|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:09|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:09|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:09|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:11|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:11|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:12|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:12|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:12|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:14|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:14|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:15|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:15|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:15|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:17|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:17|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:17|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:18|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:18|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:20|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:20|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:20|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:21|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:21|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:22|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:23|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:23|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:24|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:24|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:25|DAILY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:26|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:26|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:27|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:27|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:28|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:29|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:29|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:30|DAILY|04319|18309|/equities/nmdc|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:30|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:31|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:32|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:32|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:33|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:33|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:34|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:35|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:35|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:36|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:36|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:37|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:38|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:38|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:39|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:39|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:40|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:41|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:41|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:41|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:42|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:43|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:44|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:44|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:44|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:45|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:46|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:47|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:47|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:47|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:48|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:49|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:50|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:50|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:50|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:51|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:52|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:52|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:53|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:53|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:54|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:55|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:55|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:56|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:56|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:57|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:58|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:58|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:59|DAILY|04368|18449|/equities/united-breweries|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:39:59|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:40:00|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:40:01|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:40:01|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:40:02|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:40:02|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:40:03|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:40:04|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:40:04|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:40:05|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:40:05|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|0|R|4|152|1993-12-20|1994-07-28|248.15|243.83|-2%|0|0|257.213156851|0|0|0|30|0|0 2021-12-06 21:40:05|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|203|1993-10-01|1994-07-28|431.8|400|-7%|-0.0149554455446|202|457.560592576|0|0|0|40|0|0 2021-12-06 21:40:07|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|S|0|R|4|2606|1984-01-04|1994-07-28|312.5|845|170%|0.0773063339731|2605|834.289600832|0|0|0|526|0|0 2021-12-06 21:40:08|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2596|1984-01-04|1994-07-28|1432.6|1235.9|-14%|0.0296500963391|2595|1515.79225749|0|0|0|523|0|0 2021-12-06 21:40:09|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2608|1984-01-04|1994-07-28|339.4|1170|245%|0.0730747986191|2607|773.763151824|0|0|0|526|0|0 2021-12-06 21:40:10|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|0|R|4|2608|1984-01-04|1994-07-28|339.4|1170|245%|0|0|773.763151824|0|0|0|526|0|0 2021-12-06 21:40:10|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|0|R|4|2608|1984-01-04|1994-07-28|339.4|1170|245%|0|0|773.763151824|0|0|0|526|0|0 2021-12-06 21:40:12|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|3500|6000|71%|0.0387650440782|2609|6803.88620746|0|0|0|526|0|0 2021-12-06 21:40:13|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|S|0|R|4|2542|1984-01-04|1994-07-28|446.2|793|78%|0.0499940968123|2541|772.056019217|0|0|0|510|0|0 2021-12-06 21:40:14|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|0|R|4|2542|1984-01-04|1994-07-28|446.2|793|78%|0|0|772.056019217|0|0|0|510|0|0 2021-12-06 21:40:14|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|S|0|R|4|2583|1984-01-04|1994-07-28|390.7|638|63%|0.0491398140976|2582|722.073364825|0|0|0|523|0|0 2021-12-06 21:40:15|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2609|1984-01-04|1994-07-28|796.5|1380|73%|0.0449720092025|2608|1078.20801083|0|0|0|526|0|0 2021-12-06 21:40:17|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|857.5|1310|53%|0.0404791107704|2609|1832.05559475|0|0|0|526|0|0 2021-12-06 21:40:18|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|857.5|1310|53%|0|0|1832.05559475|0|0|0|526|0|0 2021-12-06 21:40:19|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|2381.8|1280|-46%|0.00626370256803|2609|1639.37957815|0|0|0|526|0|0 2021-12-06 21:40:20|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2608|1984-01-04|1994-07-28|909.1|1140|25%|0.0351223628692|2607|1123.26318858|0|0|0|526|0|0 2021-12-06 21:40:21|DAILY|04395|952375|/equities/amano-corp|TOPIX500|S|0|R|4|2608|1984-01-04|1994-07-28|1229.4|1720|40%|0.0411250479478|2607|1526.9009984|0|0|0|526|0|0 2021-12-06 21:40:23|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|2670|11400|327%|0.0777470295132|2609|11599.138092|0|0|0|526|0|0 2021-12-06 21:40:24|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1520.7|1490|-2%|0.0317290149483|2609|1912.85911907|0|0|0|526|0|0 2021-12-06 21:40:25|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1520.7|1490|-2%|0|0|1912.85911907|0|0|0|526|0|0 2021-12-06 21:40:25|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|0|R|4|585|1991-10-22|1994-07-28|1600.7|1853.2|16%|0.0692465753425|584|1352.81624046|0|0|0|119|0|0 2021-12-06 21:40:26|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|S|0|R|4|585|1991-10-22|1994-07-28|1600.7|1853.2|16%|0|0|1352.81624046|0|0|0|119|0|0 2021-12-06 21:40:27|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2608|1984-01-04|1994-07-28|286.7|1120|291%|0.0726827771385|2607|1160.87933296|0|0|0|526|0|0 2021-12-06 21:40:28|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|2608|1984-01-04|1994-07-28|286.7|1120|291%|0|0|1160.87933296|0|0|0|526|0|0 2021-12-06 21:40:28|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|381.9|758|98%|0.0481651973936|2609|817.440114959|0|0|0|526|0|0 2021-12-06 21:40:30|DAILY|04404|946263|/equities/asics-corp|TOPIX500|S|0|R|4|2606|1984-01-04|1994-07-28|450.3|471|5%|0.0280575815739|2605|542.914428102|0|0|0|526|0|0 2021-12-06 21:40:31|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|206.47|384|86%|0.0442418551169|2609|524.149474951|0|0|0|526|0|0 2021-12-06 21:40:33|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|S|0|R|4|192|1993-08-17|1994-07-28|3939.3999|4600|17%|0.105832460733|191|4134.35832342|0|0|0|38|0|0 2021-12-06 21:40:33|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|0|R|4|2581|1984-01-04|1994-07-28|360|805|124%|0.0663104651163|2580|751.128051143|0|0|0|521|0|0 2021-12-06 21:40:34|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|2581|1984-01-04|1994-07-28|360|805|124%|0|0|751.128051143|0|0|0|521|0|0 2021-12-06 21:40:35|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|0|R|4|2581|1984-01-04|1994-07-28|360|805|124%|0|0|751.128051143|0|0|0|521|0|0 2021-12-06 21:40:35|DAILY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|0|R|4|2581|1984-01-04|1994-07-28|360|805|124%|0|0|751.128051143|0|0|0|521|0|0 2021-12-06 21:40:36|DAILY|04411|946340|/equities/benesse-holdings|TOPIX500|S|0|R|4|2581|1984-01-04|1994-07-28|360|805|124%|0|0|751.128051143|0|0|0|521|0|0 2021-12-06 21:40:37|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2609|1984-01-04|1994-07-28|529.8|1610|204%|0.0616978527607|2608|1038.86454593|0|0|0|526|0|0 2021-12-06 21:40:38|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|0|R|4|2605|1984-01-04|1994-07-28|910|707|-22%|0.0218851766513|2604|662.116698656|0|0|0|526|0|0 2021-12-06 21:40:39|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|S|0|R|4|2605|1984-01-04|1994-07-28|910|707|-22%|0|0|662.116698656|0|0|0|526|0|0 2021-12-06 21:40:39|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|827.4|1133.3|37%|0.0340847067842|2609|856.160383226|0|0|0|526|0|0 2021-12-06 21:40:41|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|0|R|4|2568|1984-01-05|1994-07-28|1734.9|2813.8999|62%|0.0471406310869|2567|1909.00833593|0|0|0|519|0|0 2021-12-06 21:40:42|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|2568|1984-01-05|1994-07-28|1734.9|2813.8999|62%|0|0|1909.00833593|0|0|0|519|0|0 2021-12-06 21:40:43|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1073.3|1190|11%|0.0296151782292|2609|1263.6368588|0|0|0|526|0|0 2021-12-06 21:40:44|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1073.3|1190|11%|0|0|1263.6368588|0|0|0|526|0|0 2021-12-06 21:40:44|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1073.3|1190|11%|0|0|1263.6368588|0|0|0|526|0|0 2021-12-06 21:40:46|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2598|1984-01-05|1994-07-28|227.5|920|304%|0.0826519060454|2597|901.243534408|0|0|0|525|0|0 2021-12-06 21:40:47|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2609|1984-01-04|1994-07-28|970.7|2594.1001|167%|0.0621453220859|2608|2745.07416728|0|0|0|526|0|0 2021-12-06 21:40:48|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|243.4|380|56%|0.0437021847451|2609|439.820957549|0|0|0|526|0|0 2021-12-06 21:40:49|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|0|R|4|1477|1984-01-04|1989-12-22|961|3823.5|298%|0.119621273713|1476|2164.93338197|0|0|0|297|0|0 2021-12-06 21:40:50|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|0|R|4|1477|1984-01-04|1989-12-22|961|3823.5|298%|0|0|2164.93338197|0|0|0|297|0|0 2021-12-06 21:40:51|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|0|R|4|1477|1984-01-04|1989-12-22|961|3823.5|298%|0|0|2164.93338197|0|0|0|297|0|0 2021-12-06 21:40:51|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|0|R|4|1477|1984-01-04|1989-12-22|961|3823.5|298%|0|0|2164.93338197|0|0|0|297|0|0 2021-12-06 21:40:52|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1477|1984-01-04|1989-12-22|961|3823.5|298%|0|0|2164.93338197|0|0|0|297|0|0 2021-12-06 21:40:52|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|0|R|4|1477|1984-01-04|1989-12-22|961|3823.5|298%|0|0|2164.93338197|0|0|0|297|0|0 2021-12-06 21:40:53|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|0|R|4|1477|1984-01-04|1989-12-22|961|3823.5|298%|0|0|2164.93338197|0|0|0|297|0|0 2021-12-06 21:40:54|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2535|1984-01-04|1994-07-28|428.2|2113|393%|0.0918863456985|2534|1520.29526563|0|0|0|512|0|0 2021-12-06 21:40:55|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2535|1984-01-04|1994-07-28|428.2|2113|393%|0|0|1520.29526563|0|0|0|512|0|0 2021-12-06 21:40:56|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1658.1|3780|128%|0.0495312380222|2609|3357.10225998|0|0|0|526|0|0 2021-12-06 21:40:57|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1658.1|3780|128%|0|0|3357.10225998|0|0|0|526|0|0 2021-12-06 21:40:57|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|S|0|R|4|2609|1984-01-04|1994-07-28|423.1|565|34%|0.0350536809816|2608|673.376351125|0|0|0|525|0|0 2021-12-06 21:40:59|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|0|R|4|2609|1984-01-04|1994-07-28|4019.6001|4980|24%|0.0424532208589|2608|5937.77427922|0|0|0|526|0|0 2021-12-06 21:41:00|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|2334|1984-01-10|1994-07-28|551.9|1300|136%|0.0665473639091|2333|1307.99657222|0|0|0|473|0|0 2021-12-06 21:41:01|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2334|1984-01-10|1994-07-28|551.9|1300|136%|0|0|1307.99657222|0|0|0|473|0|0 2021-12-06 21:41:01|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|0|R|4|2334|1984-01-10|1994-07-28|551.9|1300|136%|0|0|1307.99657222|0|0|0|473|0|0 2021-12-06 21:41:02|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|388|948|144%|0.0573993867382|2609|1008.61417625|0|0|0|526|0|0 2021-12-06 21:41:04|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2257|1984-01-04|1994-07-28|5030.54|4050|-19%|0.0248701241135|2256|5164.91354123|0|0|0|463|0|0 2021-12-06 21:41:05|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|0|R|4|1446|1988-02-17|1994-07-28|2060.8999|1182.6|-43%|-0.015460899654|1445|1224.46044027|0|0|0|288|0|0 2021-12-06 21:41:06|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|0|R|4|614|1992-02-05|1994-07-28|6209.5|2160|-65%|-0.137435562806|613|3121.97003711|0|0|0|123|0|0 2021-12-06 21:41:06|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|520|1450|179%|0.0600804906094|2609|1617.53409962|0|0|0|526|0|0 2021-12-06 21:41:07|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|413.12|1540|273%|0.0833024147183|2609|1484.50787689|0|0|0|526|0|0 2021-12-06 21:41:09|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|0|R|4|2123|1984-01-04|1994-07-28|2100|3310|58%|0.0766875589067|2122|4555.26613283|0|0|0|438|0|0 2021-12-06 21:41:10|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|0|R|4|2123|1984-01-04|1994-07-28|2100|3310|58%|0|0|4555.26613283|0|0|0|438|0|0 2021-12-06 21:41:10|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1874.5|1925|3%|0.0340793407436|2609|2570.66509486|0|0|0|526|0|0 2021-12-06 21:41:11|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1454.5|2030|40%|0.0348141050211|2609|1584.63781635|0|0|0|526|0|0 2021-12-06 21:41:12|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1454.5|2030|40%|0|0|1584.63781635|0|0|0|526|0|0 2021-12-06 21:41:14|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|2613.2|5250|101%|0.0508988118053|2609|5460.32949939|0|0|0|526|0|0 2021-12-06 21:41:15|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|948|1989-10-31|1994-07-28|2200|1900|-14%|0.0841467793031|947|1729.96371325|0|0|0|189|0|0 2021-12-06 21:41:16|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|0|R|4|1921|1984-01-05|1994-07-28|2521.7|2320|-8%|0.0446489583333|1920|2496.78557997|0|0|0|386|0|0 2021-12-06 21:41:16|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|2290|2875|26%|0.0438942123419|2609|3198.50383142|0|0|0|526|0|0 2021-12-06 21:41:17|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|2290|2875|26%|0|0|3198.50383142|0|0|0|526|0|0 2021-12-06 21:41:19|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|187|1993-10-26|1994-07-28|6000|5150|-14%|-0.0611935483871|186|4856.84491979|0|0|0|36|0|0 2021-12-06 21:41:19|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1555.6|8700|459%|0.0929980835569|2609|5549.393603|0|0|0|526|0|0 2021-12-06 21:41:20|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|620.2|1638.1|164%|0.0596926025297|2609|1390.895289|0|0|0|526|0|0 2021-12-06 21:41:21|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|620.2|1638.1|164%|0|0|1390.895289|0|0|0|526|0|0 2021-12-06 21:41:22|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|620.2|1638.1|164%|0|0|1390.895289|0|0|0|526|0|0 2021-12-06 21:41:23|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|0|R|4|2608|1984-01-04|1994-07-28|1057.9|2000|89%|0.0482554660529|2607|1791.41664666|0|0|0|526|0|0 2021-12-06 21:41:24|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|S|0|R|4|2608|1984-01-04|1994-07-28|1057.9|2000|89%|0|0|1791.41664666|0|0|0|526|0|0 2021-12-06 21:41:25|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|3957.7|4280|8%|0.0269697201993|2609|5271.29839251|0|0|0|526|0|0 2021-12-06 21:41:26|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|3957.7|4280|8%|0|0|5271.29839251|0|0|0|526|0|0 2021-12-06 21:41:26|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|3957.7|4280|8%|0|0|5271.29839251|0|0|0|526|0|0 2021-12-06 21:41:27|DAILY|04466|952653|/equities/fp-corp|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|3957.7|4280|8%|0|0|5271.29839251|0|0|0|526|0|0 2021-12-06 21:41:28|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1427.3|2840|99%|0.0533852050594|2609|3035.42636003|0|0|0|526|0|0 2021-12-06 21:41:29|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1427.3|2840|99%|0|0|3035.42636003|0|0|0|526|0|0 2021-12-06 21:41:29|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1427.3|2840|99%|0|0|3035.42636003|0|0|0|526|0|0 2021-12-06 21:41:30|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|0|R|4|2585|1984-01-04|1994-07-28|727.3|950|31%|0.0343219814241|2584|1101.1006967|0|0|0|517|0|0 2021-12-06 21:41:32|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1502.6|2200|46%|0.0350835569184|2609|2510.18225911|0|0|0|526|0|0 2021-12-06 21:41:33|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|0|R|4|2462|1984-01-05|1994-07-28|659.1|1263.6|92%|0.0567647297846|2461|897.89849851|0|0|0|497|0|0 2021-12-06 21:41:34|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|10330.5996|10400|1%|0.0256807205826|2609|10913.7123002|0|0|0|526|0|0 2021-12-06 21:41:35|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|0|R|4|2486|1984-01-04|1994-07-28|400|905|126%|0.094983501006|2485|728.884955752|0|0|0|503|0|0 2021-12-06 21:41:36|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|0|R|4|2486|1984-01-04|1994-07-28|400|905|126%|0|0|728.884955752|0|0|0|503|0|0 2021-12-06 21:41:37|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|4350|6870|58%|0.0446477577616|2609|6494.21072797|0|0|0|526|0|0 2021-12-06 21:41:38|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|4350|6870|58%|0|0|6494.21072797|0|0|0|526|0|0 2021-12-06 21:41:38|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|4350|6870|58%|0|0|6494.21072797|0|0|0|526|0|0 2021-12-06 21:41:39|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|4350|6870|58%|0|0|6494.21072797|0|0|0|526|0|0 2021-12-06 21:41:39|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|S|0|R|4|628|1991-12-18|1994-07-28|3022.7|3225|7%|0.0338612440191|627|3008.51448982|0|0|0|127|0|0 2021-12-06 21:41:41|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|0|R|4|628|1991-12-18|1994-07-28|3022.7|3225|7%|0|0|3008.51448982|0|0|0|127|0|0 2021-12-06 21:41:41|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|0|R|4|628|1991-12-18|1994-07-28|3022.7|3225|7%|0|0|3008.51448982|0|0|0|127|0|0 2021-12-06 21:41:42|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|0|R|4|2547|1984-01-04|1994-07-28|277.9|1150|314%|0.0769069128044|2546|954.600785626|0|0|0|513|0|0 2021-12-06 21:41:43|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2547|1984-01-04|1994-07-28|277.9|1150|314%|0|0|954.600785626|0|0|0|513|0|0 2021-12-06 21:41:43|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|0|R|4|1417|1988-03-01|1994-07-28|488.1|654.8|34%|0.0743121468927|1416|635.567394572|0|0|0|295|0|0 2021-12-06 21:41:45|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|2302|1984-01-04|1994-07-28|967.4|2925|202%|0.0742976966536|2301|3388.37905966|0|0|0|469|0|0 2021-12-06 21:41:46|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|10500|16425|56%|0.0448325028747|2609|22224.3199234|0|0|0|526|0|0 2021-12-06 21:41:47|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|10500|16425|56%|0|0|22224.3199234|0|0|0|526|0|0 2021-12-06 21:41:47|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2599|1984-01-04|1994-07-28|304|965|217%|0.0746524249423|2598|676.245863794|0|0|0|524|0|0 2021-12-06 21:41:48|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|0|R|4|2498|1984-01-05|1994-07-28|414.9|1250|201%|0.0660588706448|2497|1492.69399903|0|0|0|506|0|0 2021-12-06 21:41:50|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2581|1984-01-04|1994-07-28|2626|5904.7998|125%|0.0593065891473|2580|3921.88434427|0|0|0|522|0|0 2021-12-06 21:41:51|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2562|1984-01-04|1994-07-28|281|465|65%|0.0493080827802|2561|463.077283366|0|0|0|516|0|0 2021-12-06 21:41:52|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|3990.5|4760|19%|0.0270689919509|2609|5220.83650987|0|0|0|526|0|0 2021-12-06 21:41:53|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2567|1984-01-04|1994-07-28|356.8|1310|267%|0.0840950896337|2566|1094.82399679|0|0|0|519|0|0 2021-12-06 21:41:54|DAILY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2607|1984-01-04|1994-07-28|901.9|1160|29%|0.0357064466616|2606|1048.80042181|0|0|0|525|0|0 2021-12-06 21:41:56|DAILY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|0|R|4|1349|1989-01-31|1994-07-28|1132.2|1110|-2%|0.0245430267062|1348|1209.15589334|0|0|0|270|0|0 2021-12-06 21:41:57|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|0|R|4|2607|1984-01-04|1994-07-28|941.6|2530|169%|0.0604297774367|2606|2326.31664847|0|0|0|526|0|0 2021-12-06 21:41:58|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|0|R|4|2607|1984-01-04|1994-07-28|941.6|2530|169%|0|0|2326.31664847|0|0|0|526|0|0 2021-12-06 21:41:59|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|0|R|4|2609|1984-01-05|1994-07-28|898.3|2540|183%|0.0663155674847|2608|2407.40026993|0|0|0|526|0|0 2021-12-06 21:42:00|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|565|855|51%|0.0403564584132|2609|744.439655172|0|0|0|526|0|0 2021-12-06 21:42:02|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|S|0|R|4|2445|1984-01-04|1994-07-28|1250|1810|45%|0.0436141571195|2444|1781.67075665|0|0|0|492|0|0 2021-12-06 21:42:02|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2445|1984-01-04|1994-07-28|1250|1810|45%|0|0|1781.67075665|0|0|0|492|0|0 2021-12-06 21:42:03|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|0|R|4|2598|1984-01-04|1994-07-28|760|2150|183%|0.0578263380824|2597|1688.58760598|0|0|0|523|0|0 2021-12-06 21:42:04|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|0|R|4|2418|1984-10-01|1994-07-28|579.5|530|-9%|0.0211328092677|2417|497.244251614|0|0|0|487|0|0 2021-12-06 21:42:05|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|0|R|4|2545|1984-01-04|1994-07-28|2301.6001|1120|-51%|0.0132476415094|2544|1925.40031436|0|0|0|514|0|0 2021-12-06 21:42:07|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1335|1984-01-04|1994-07-28|172.2|615.7|258%|0.150679910045|1334|581.699251016|0|0|0|261|0|0 2021-12-06 21:42:08|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|2601|1984-01-04|1994-07-28|634|803|27%|0.0362188461538|2600|797.94505963|0|0|0|524|0|0 2021-12-06 21:42:09|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2601|1984-01-04|1994-07-28|634|803|27%|0|0|797.94505963|0|0|0|524|0|0 2021-12-06 21:42:10|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1710|4780|180%|0.0747623610579|2609|5916.57854406|0|0|0|526|0|0 2021-12-06 21:42:11|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1710|4780|180%|0|0|5916.57854406|0|0|0|526|0|0 2021-12-06 21:42:12|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1710|4780|180%|0|0|5916.57854406|0|0|0|526|0|0 2021-12-06 21:42:12|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1710|4780|180%|0|0|5916.57854406|0|0|0|526|0|0 2021-12-06 21:42:13|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1710|4780|180%|0|0|5916.57854406|0|0|0|526|0|0 2021-12-06 21:42:13|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1710|4780|180%|0|0|5916.57854406|0|0|0|526|0|0 2021-12-06 21:42:13|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1710|4780|180%|0|0|5916.57854406|0|0|0|526|0|0 2021-12-06 21:42:15|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2609|1984-01-04|1994-07-28|683.6|958|40%|0.0494846625767|2608|960.87071714|0|0|0|526|0|0 2021-12-06 21:42:16|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|521|1992-05-28|1994-07-28|407.9|923.1|126%|0.176061538462|520|757.812279699|0|0|0|106|0|0 2021-12-06 21:42:17|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|269.26|717|166%|0.0618183211959|2609|621.563099378|0|0|0|526|0|0 2021-12-06 21:42:18|DAILY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|269.26|717|166%|0|0|621.563099378|0|0|0|526|0|0 2021-12-06 21:42:18|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1081.7|3024|180%|0.0758876964354|2609|3093.32613048|0|0|0|526|0|0 2021-12-06 21:42:20|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|0|R|4|1562|1987-12-07|1994-07-28|818.2|1350|65%|0.0534458680333|1561|888.061459941|0|0|0|323|0|0 2021-12-06 21:42:21|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|1562|1987-12-07|1994-07-28|818.2|1350|65%|0|0|888.061459941|0|0|0|323|0|0 2021-12-06 21:42:21|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|0|R|4|1562|1988-03-01|1994-07-28|3243.1001|15300|372%|0.16632735426|1561|9603.19930409|0|0|0|315|0|0 2021-12-06 21:42:22|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1562|1988-03-01|1994-07-28|3243.1001|15300|372%|0|0|9603.19930409|0|0|0|315|0|0 2021-12-06 21:42:23|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|0|R|4|1089|1990-02-08|1994-07-28|3041.3|1430|-53%|-0.0381727941176|1088|1899.56391294|0|0|0|221|0|0 2021-12-06 21:42:24|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|0|R|4|1089|1990-02-08|1994-07-28|3041.3|1430|-53%|0|0|1899.56391294|0|0|0|221|0|0 2021-12-06 21:42:25|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|1089|1990-02-08|1994-07-28|3041.3|1430|-53%|0|0|1899.56391294|0|0|0|221|0|0 2021-12-06 21:42:25|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1089|1990-02-08|1994-07-28|3041.3|1430|-53%|0|0|1899.56391294|0|0|0|221|0|0 2021-12-06 21:42:25|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|1089|1990-02-08|1994-07-28|3041.3|1430|-53%|0|0|1899.56391294|0|0|0|221|0|0 2021-12-06 21:42:26|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|810|1735|114%|0.0734902261403|2609|2462.24137931|0|0|0|526|0|0 2021-12-06 21:42:28|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|810|1735|114%|0|0|2462.24137931|0|0|0|526|0|0 2021-12-06 21:42:28|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|810|1735|114%|0|0|2462.24137931|0|0|0|526|0|0 2021-12-06 21:42:29|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|S|0|R|4|2603|1984-01-04|1994-07-28|1776|1632|-8%|0.0455626441199|2602|2016.90741452|0|0|0|523|0|0 2021-12-06 21:42:29|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2603|1984-01-04|1994-07-28|1776|1632|-8%|0|0|2016.90741452|0|0|0|523|0|0 2021-12-06 21:42:30|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|0|R|4|2600|1984-01-04|1994-07-28|455.3|1427.3|213%|0.0697168141593|2599|931.054307439|0|0|0|524|0|0 2021-12-06 21:42:32|DAILY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|0|R|4|2608|1984-01-04|1994-07-28|371.4|654|76%|0.0581338703491|2607|672.080789905|0|0|0|526|0|0 2021-12-06 21:42:33|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|0|R|4|2597|1984-01-04|1994-07-28|490|918|87%|0.0584302773498|2596|790.303041972|0|0|0|522|0|0 2021-12-06 21:42:34|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|S|0|R|4|2597|1984-01-04|1994-07-28|490|918|87%|0|0|790.303041972|0|0|0|522|0|0 2021-12-06 21:42:34|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|0|R|4|1199|1988-04-14|1994-07-28|121.4|372.5|207%|0.152694490818|1198|199.645204329|0|0|0|253|0|0 2021-12-06 21:42:35|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|0|R|4|1199|1988-04-14|1994-07-28|121.4|372.5|207%|0|0|199.645204329|0|0|0|253|0|0 2021-12-06 21:42:36|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|0|R|4|2506|1984-01-04|1994-07-28|379.7|1360|258%|0.0835536926148|2505|1215.24429224|0|0|0|501|0|0 2021-12-06 21:42:38|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|552.9|1938|251%|0.0738988118053|2609|2263.60662595|0|0|0|526|0|0 2021-12-06 21:42:39|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|552.9|1938|251%|0|0|2263.60662595|0|0|0|526|0|0 2021-12-06 21:42:39|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|0|R|4|2609|1984-01-04|1994-07-28|2401.5|2800|17%|0.0598358895706|2608|3373.20805048|0|0|0|526|0|0 2021-12-06 21:42:40|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|0|R|4|2594|1984-01-04|1994-07-28|424|2300|442%|0.0897392981103|2593|1540.12798766|0|0|0|523|0|0 2021-12-06 21:42:42|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|2220.8|3650|64%|0.0416650057493|2609|3541.9710344|0|0|0|526|0|0 2021-12-06 21:42:43|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1009.1|2584.2|156%|0.0609363740897|2609|2799.09758691|0|0|0|526|0|0 2021-12-06 21:42:44|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|226.8|555|145%|0.06320774243|2609|541.307241658|0|0|0|526|0|0 2021-12-06 21:42:45|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|434.9|1170|169%|0.0534361824454|2609|1145.33720548|0|0|0|526|0|0 2021-12-06 21:42:46|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2609|1984-01-04|1994-07-28|1520|4500|196%|0.0722350460123|2608|4496.8417018|0|0|0|526|0|0 2021-12-06 21:42:48|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2608|1984-01-04|1994-07-28|1340|3700|176%|0.0818124280783|2607|3922.67254601|0|0|0|525|0|0 2021-12-06 21:42:49|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|218|1993-09-03|1994-07-25|819.7|1548.3|89%|0.33330875576|217|1148.69266587|0|0|0|44|0|0 2021-12-06 21:42:50|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|0|R|4|218|1993-09-03|1994-07-25|819.7|1548.3|89%|0|0|1148.69266587|0|0|0|44|0|0 2021-12-06 21:42:50|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|379.9|1246.6|228%|0.0786178612495|2609|1663.3049054|0|0|0|526|0|0 2021-12-06 21:42:51|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2609|1984-01-04|1994-07-28|929.7|2895|211%|0.0706414877301|2608|3511.78509096|0|0|0|525|0|0 2021-12-06 21:42:53|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|598|1766|195%|0.0825779992334|2609|2235.41915709|0|0|0|526|0|0 2021-12-06 21:42:54|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|S|0|R|4|2607|1984-01-04|1994-07-28|372.6|1154.5|210%|0.0713856485035|2606|909.099041446|0|0|0|525|0|0 2021-12-06 21:42:55|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|0|R|4|1129|1989-12-25|1994-07-28|2171.1001|3019.8999|39%|0.0663421985816|1128|2672.70036042|0|0|0|228|0|0 2021-12-06 21:42:56|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2605|1984-01-04|1994-07-28|388.7|840|116%|0.0598164362519|2604|869.17677501|0|0|0|525|0|0 2021-12-06 21:42:57|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|S|0|R|4|1945|1984-01-04|1994-07-28|419.7|1471.1|251%|0.0940190329218|1944|1340.37727597|0|0|0|399|0|0 2021-12-06 21:42:59|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|2079|7729.2998|272%|0.0679221924109|2609|7372.61444536|0|0|0|526|0|0 2021-12-06 21:43:01|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1132|1989-12-25|1994-07-28|1876.2|1210|-36%|-0.0211034482759|1131|1357.42447018|0|0|0|229|0|0 2021-12-06 21:43:01|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|0|R|4|1132|1989-12-25|1994-07-28|1876.2|1210|-36%|0|0|1357.42447018|0|0|0|229|0|0 2021-12-06 21:43:02|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1132|1989-12-25|1994-07-28|1876.2|1210|-36%|0|0|1357.42447018|0|0|0|229|0|0 2021-12-06 21:43:02|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1601.9|2860|79%|0.0496964354159|2609|3704.23390842|0|0|0|526|0|0 2021-12-06 21:43:04|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1601.9|2860|79%|0|0|3704.23390842|0|0|0|526|0|0 2021-12-06 21:43:04|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2426|1984-01-04|1994-07-28|513|781|52%|0.0538|2425|1683.66405606|0|0|0|486|0|0 2021-12-06 21:43:05|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|0|R|4|2603|1984-01-04|1994-07-28|855.2|2650|210%|0.0630887778632|2602|2486.20295782|0|0|0|526|0|0 2021-12-06 21:43:06|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|518.1|949|83%|0.0432315063243|2609|741.784329633|0|0|0|526|0|0 2021-12-06 21:43:07|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|1563|1988-02-19|1994-07-28|787.9|1110|41%|0.0722900128041|1562|1281.50799926|0|0|0|317|0|0 2021-12-06 21:43:09|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|616.2|693|12%|0.0341962437716|2609|872.713831338|0|0|0|526|0|0 2021-12-06 21:43:10|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|616.2|693|12%|0|0|872.713831338|0|0|0|526|0|0 2021-12-06 21:43:11|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2609|1984-01-04|1994-07-28|309|727|135%|0.0579628067485|2608|627.147182829|0|0|0|525|0|0 2021-12-06 21:43:12|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|232.7|1140|390%|0.0923261786125|2609|1248.10145537|0|0|0|526|0|0 2021-12-06 21:43:13|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|2604|1984-01-04|1994-07-28|359.5|2581.8|618%|0.104235497503|2603|1214.47987844|0|0|0|526|0|0 2021-12-06 21:43:15|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|0|R|4|2604|1984-01-04|1994-07-28|359.5|2581.8|618%|0|0|1214.47987844|0|0|0|526|0|0 2021-12-06 21:43:15|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|3142.8999|3585|14%|0.0280674587965|2609|2655.94248978|0|0|0|526|0|0 2021-12-06 21:43:16|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|0|R|4|2598|1984-01-04|1994-07-28|341.3|1116.7|227%|0.0863142087023|2597|805.239530568|0|0|0|521|0|0 2021-12-06 21:43:17|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|626|961|54%|0.043205825987|2609|1231.68846735|0|0|0|526|0|0 2021-12-06 21:43:18|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|0|R|4|2578|1984-01-04|1994-07-28|427.3|1427.3|234%|0.0712021730695|2577|1174.70263756|0|0|0|520|0|0 2021-12-06 21:43:21|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|0|R|4|2609|1984-01-04|1994-07-28|932.2|2505|169%|0.0611476226994|2608|2353.03196605|0|0|0|526|0|0 2021-12-06 21:43:22|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|0|R|4|2609|1984-01-04|1994-07-28|932.2|2505|169%|0|0|2353.03196605|0|0|0|526|0|0 2021-12-06 21:43:22|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|0|R|4|2609|1984-01-04|1994-07-28|932.2|2505|169%|0|0|2353.03196605|0|0|0|526|0|0 2021-12-06 21:43:22|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|2609|1984-01-04|1994-07-28|932.2|2505|169%|0|0|2353.03196605|0|0|0|526|0|0 2021-12-06 21:43:23|DAILY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|0|R|4|2609|1984-01-04|1994-07-28|932.2|2505|169%|0|0|2353.03196605|0|0|0|526|0|0 2021-12-06 21:43:24|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|S|0|R|4|1934|1986-07-24|1994-07-28|1475.7|1890|28%|0.0431665804449|1933|1624.56592523|0|0|0|389|0|0 2021-12-06 21:43:25|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|0|R|4|2608|1984-01-04|1994-07-28|318.4|660|107%|0.0528749520522|2607|737.337383563|0|0|0|525|0|0 2021-12-06 21:43:26|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|0|R|4|2213|1985-08-01|1994-07-28|735.6|3210|336%|0.0925456600362|2212|2921.24328917|0|0|0|445|0|0 2021-12-06 21:43:27|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|0|R|4|2213|1985-08-01|1994-07-28|735.6|3210|336%|0|0|2921.24328917|0|0|0|445|0|0 2021-12-06 21:43:28|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|0|R|4|1872|1986-12-05|1994-07-28|1624.9|3545|118%|0.0637557455906|1871|2615.93215786|0|0|0|375|0|0 2021-12-06 21:43:30|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|0|R|4|2608|1984-01-04|1994-07-28|436.5|995|128%|0.056693517453|2607|763.134892879|0|0|0|526|0|0 2021-12-06 21:43:31|DAILY|04592|952608|/equities/mani-inc|TOPIX500|S|0|R|4|2608|1984-01-04|1994-07-28|436.5|995|128%|0|0|763.134892879|0|0|0|526|0|0 2021-12-06 21:43:31|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2609|1984-01-04|1994-07-28|264.76|526|99%|0.0546518404908|2608|524.289133782|0|0|0|526|0|0 2021-12-06 21:43:32|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|0|R|4|2609|1984-01-04|1994-07-28|264.76|526|99%|0|0|524.289133782|0|0|0|526|0|0 2021-12-06 21:43:33|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1043.1|1880|80%|0.0450463779226|2609|1956.2283553|0|0|0|526|0|0 2021-12-06 21:43:35|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|0|R|4|2115|1984-01-04|1994-07-28|893.2|1790|100%|0.0598727530747|2114|1558.49532046|0|0|0|427|0|0 2021-12-06 21:43:36|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|0|R|4|2115|1984-01-04|1994-07-28|893.2|1790|100%|0|0|1558.49532046|0|0|0|427|0|0 2021-12-06 21:43:36|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|2825|2800|-1%|0.0249122269069|2609|2759.88122605|0|0|0|526|0|0 2021-12-06 21:43:37|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|2825|2800|-1%|0|0|2759.88122605|0|0|0|526|0|0 2021-12-06 21:43:37|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|2825|2800|-1%|0|0|2759.88122605|0|0|0|526|0|0 2021-12-06 21:43:39|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|2825|2800|-1%|0|0|2759.88122605|0|0|0|526|0|0 2021-12-06 21:43:39|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|2825|2800|-1%|0|0|2759.88122605|0|0|0|526|0|0 2021-12-06 21:43:40|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|S|0|R|4|814|1991-02-18|1994-07-28|3833.3|2000|-48%|-0.0384071340713|813|2132.64693097|0|0|0|166|0|0 2021-12-06 21:43:40|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|0|R|4|814|1991-02-18|1994-07-28|3833.3|2000|-48%|0|0|2132.64693097|0|0|0|166|0|0 2021-12-06 21:43:41|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|0|R|4|814|1991-02-18|1994-07-28|3833.3|2000|-48%|0|0|2132.64693097|0|0|0|166|0|0 2021-12-06 21:43:42|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2608|1984-01-04|1994-07-28|735|830|13%|0.0322972765631|2607|760.433665644|0|0|0|526|0|0 2021-12-06 21:43:43|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|0|R|4|2608|1984-01-04|1994-07-28|735|830|13%|0|0|760.433665644|0|0|0|526|0|0 2021-12-06 21:43:43|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|0|R|4|131|1994-01-19|1994-07-28|229.4|300.8|31%|0.233907692308|130|281.219847119|0|0|0|25|0|0 2021-12-06 21:43:44|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|131|1994-01-19|1994-07-28|229.4|300.8|31%|0|0|281.219847119|0|0|0|25|0|0 2021-12-06 21:43:44|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|496.4|1200|142%|0.0572928325029|2609|1072.95467428|0|0|0|526|0|0 2021-12-06 21:43:46|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|428|661|54%|0.038545419701|2609|627.659003831|0|0|0|526|0|0 2021-12-06 21:43:47|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|476.7|1220|156%|0.0644043694902|2609|1543.32877367|0|0|0|526|0|0 2021-12-06 21:43:48|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|2609|1984-01-04|1994-07-28|644.7|1012|57%|0.044370398773|2608|1095.78033728|0|0|0|526|0|0 2021-12-06 21:43:49|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|2730|7700|182%|0.0629513223457|2609|6436.47126437|0|0|0|526|0|0 2021-12-06 21:43:50|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|0|R|4|2608|1984-01-04|1994-07-28|487.6|3280|573%|0.103967779056|2607|2571.03163424|0|0|0|526|0|0 2021-12-06 21:43:52|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|3961.8999|5400|36%|0.0381115369874|2609|6732.98448603|0|0|0|526|0|0 2021-12-06 21:43:53|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|0|R|4|1393|1988-12-05|1994-07-28|14400|9320|-35%|-0.0129640804598|1392|8570.85427136|0|0|0|279|0|0 2021-12-06 21:43:53|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1393|1988-12-05|1994-07-28|14400|9320|-35%|0|0|8570.85427136|0|0|0|279|0|0 2021-12-06 21:43:54|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|0|R|4|1895|1985-03-22|1994-07-28|124.1|166|34%|0.0420417106653|1894|188.34395785|0|0|0|387|0|0 2021-12-06 21:43:55|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|323.04|844|161%|0.0592621694136|2609|684.182946555|0|0|0|526|0|0 2021-12-06 21:43:57|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1650|4190|154%|0.0681582981985|2609|4158.43940191|0|0|0|526|0|0 2021-12-06 21:43:58|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|598.2|1180|97%|0.0548838635493|2609|1500.52467423|0|0|0|526|0|0 2021-12-06 21:43:59|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|4500|4190|-7%|0.0335561517823|2609|5208.77777778|0|0|0|526|0|0 2021-12-06 21:44:00|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1664.36|3980|139%|0.0658819471062|2609|4298.11587092|0|0|0|526|0|0 2021-12-06 21:44:01|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|2130|1984-12-18|1994-07-28|268.6|640|138%|0.0649286049789|2129|452.721596495|0|0|0|433|0|0 2021-12-06 21:44:03|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2130|1984-12-18|1994-07-28|268.6|640|138%|0|0|452.721596495|0|0|0|433|0|0 2021-12-06 21:44:03|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|0|R|4|2606|1984-01-04|1994-07-28|7894.7002|8750|11%|0.050852975048|2605|14719.060657|0|0|0|526|0|0 2021-12-06 21:44:04|DAILY|04628|1034504|/equities/money-forward|TOPIX500|S|0|R|4|2606|1984-01-04|1994-07-28|7894.7002|8750|11%|0|0|14719.060657|0|0|0|526|0|0 2021-12-06 21:44:05|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|0|R|4|2606|1984-01-04|1994-07-28|7894.7002|8750|11%|0|0|14719.060657|0|0|0|526|0|0 2021-12-06 21:44:05|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1236.9|2690|117%|0.0583484093522|2609|2985.4414178|0|0|0|526|0|0 2021-12-06 21:44:07|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1784|2850|60%|0.044337677271|2609|3265.20658974|0|0|0|526|0|0 2021-12-06 21:44:08|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1784|2850|60%|0|0|3265.20658974|0|0|0|526|0|0 2021-12-06 21:44:09|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|0|R|4|2327|1984-01-06|1994-07-28|541.8|1315.2|143%|0.0722545141874|2326|739.600344066|0|0|0|473|0|0 2021-12-06 21:44:10|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|2327|1984-01-06|1994-07-28|541.8|1315.2|143%|0|0|739.600344066|0|0|0|473|0|0 2021-12-06 21:44:10|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|0|R|4|2609|1984-01-04|1994-07-28|463.5|960|107%|0.060219708589|2608|961.644768232|0|0|0|526|0|0 2021-12-06 21:44:12|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|0|R|4|2608|1984-01-04|1994-07-28|928.6|2605|181%|0.0656271576525|2607|3207.54125698|0|0|0|526|0|0 2021-12-06 21:44:13|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|0|R|4|2608|1984-01-04|1994-07-28|928.6|2605|181%|0|0|3207.54125698|0|0|0|526|0|0 2021-12-06 21:44:14|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|13545.46|11300|-17%|0.0181310847068|2609|14491.7482201|0|0|0|526|0|0 2021-12-06 21:44:15|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|13545.46|11300|-17%|0|0|14491.7482201|0|0|0|526|0|0 2021-12-06 21:44:15|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|13545.46|11300|-17%|0|0|14491.7482201|0|0|0|526|0|0 2021-12-06 21:44:17|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|613.6|1060|73%|0.0419444231506|2609|1044.28750959|0|0|0|526|0|0 2021-12-06 21:44:18|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|0|R|4|2609|1984-01-04|1994-07-28|782.5|1360|74%|0.0478324386503|2608|1043.54817835|0|0|0|526|0|0 2021-12-06 21:44:19|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2605|1984-01-04|1994-07-28|743.6|2940|295%|0.0730088325653|2604|2779.0599193|0|0|0|524|0|0 2021-12-06 21:44:20|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|0|R|4|2607|1984-01-04|1994-07-28|266.1|570|114%|0.0591907137375|2606|545.043536638|0|0|0|525|0|0 2021-12-06 21:44:21|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|476.2|1434|201%|0.0642445381372|2609|1542.25628343|0|0|0|526|0|0 2021-12-06 21:44:23|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|476.2|1434|201%|0|0|1542.25628343|0|0|0|526|0|0 2021-12-06 21:44:23|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|S|0|R|4|2596|1984-01-04|1994-07-28|915.7|718.2|-22%|0.01831522158|2595|798.00573928|0|0|0|523|0|0 2021-12-06 21:44:24|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|0|R|4|2539|1984-01-04|1994-07-28|471.1|630|34%|0.0474956658786|2538|623.735408391|0|0|0|516|0|0 2021-12-06 21:44:25|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|0|R|4|2539|1984-01-04|1994-07-28|471.1|630|34%|0|0|623.735408391|0|0|0|516|0|0 2021-12-06 21:44:25|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|0|R|4|2547|1984-01-04|1994-07-27|845|1250|48%|0.0607871170463|2546|1595.40518257|0|0|0|515|0|0 2021-12-06 21:44:27|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|0|R|4|2400|1984-01-04|1994-07-28|309.5|989|220%|0.0736231763235|2399|781.52604173|0|0|0|488|0|0 2021-12-06 21:44:28|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|709.8|1010|42%|0.0431766960521|2609|1024.08130308|0|0|0|526|0|0 2021-12-06 21:44:29|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1901|1984-01-09|1994-07-28|1638.6|6620|304%|0.121476842105|1900|8534.20119974|0|0|0|397|0|0 2021-12-06 21:44:30|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|2164.5|3106.1001|44%|0.0483135300882|2609|2875.08957735|0|0|0|526|0|0 2021-12-06 21:44:31|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|3058.3|10300|237%|0.0725116903028|2609|9266.10946442|0|0|0|526|0|0 2021-12-06 21:44:33|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|490.9|755|54%|0.0478344193177|2609|883.773103677|0|0|0|526|0|0 2021-12-06 21:44:34|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|490.9|755|54%|0|0|883.773103677|0|0|0|526|0|0 2021-12-06 21:44:35|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|2609|1984-01-04|1994-07-28|308.4|671|118%|0.0565555981595|2608|614.031928183|0|0|0|526|0|0 2021-12-06 21:44:36|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2609|1984-01-04|1994-07-28|308.4|671|118%|0|0|614.031928183|0|0|0|526|0|0 2021-12-06 21:44:36|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|0|R|4|1002|1984-01-09|1994-07-28|1174.2|1283.3|9%|0.0932167832168|1001|1253.13143464|0|0|0|195|0|0 2021-12-06 21:44:38|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1219|4950|306%|0.0863917209659|2609|5401.2116471|0|0|0|526|0|0 2021-12-06 21:44:39|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1740|3340|92%|0.0478114220008|2609|3926.14942529|0|0|0|526|0|0 2021-12-06 21:44:40|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|294.4|485|65%|0.0479831353009|2609|554.965095736|0|0|0|526|0|0 2021-12-06 21:44:41|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|1843|1987-02-10|1994-07-28|7843.1001|4078.3999|-48%|-0.0132356134636|1842|6610.68529253|0|0|0|370|0|0 2021-12-06 21:44:42|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|0|R|4|2571|1984-01-04|1994-07-28|291|1180|305%|0.0865225680934|2570|913.251612767|0|0|0|518|0|0 2021-12-06 21:44:44|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|2298.53|6380|178%|0.0650183978536|2609|5727.06929085|0|0|0|526|0|0 2021-12-06 21:44:45|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|2298.53|6380|178%|0|0|5727.06929085|0|0|0|526|0|0 2021-12-06 21:44:45|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|0|R|4|2605|1984-01-04|1994-07-28|669.3|2233|234%|0.0712369431644|2604|2405.74844589|0|0|0|525|0|0 2021-12-06 21:44:46|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1300.9|5600|330%|0.0840881563818|2609|4419.13360105|0|0|0|526|0|0 2021-12-06 21:44:47|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|219|740|238%|0.080906094289|2609|594.016513412|0|0|0|526|0|0 2021-12-06 21:44:49|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|681.82|748|10%|0.0219045611345|2609|812.52683517|0|0|0|526|0|0 2021-12-06 21:44:51|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2603|1984-01-04|1994-07-28|253.1|858.6|239%|0.0785284396618|2602|722.580367913|0|0|0|526|0|0 2021-12-06 21:44:52|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|2608|1984-01-04|1994-07-28|488|1120|130%|0.0569052550825|2607|1025.68527623|0|0|0|526|0|0 2021-12-06 21:44:53|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2573|1984-01-05|1994-07-28|998|2620|163%|0.0692274494557|2572|2672.0711232|0|0|0|518|0|0 2021-12-06 21:44:54|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|2573|1984-01-05|1994-07-28|998|2620|163%|0|0|2672.0711232|0|0|0|518|0|0 2021-12-06 21:44:55|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2608|1984-01-04|1994-07-28|1740|1530|-12%|0.0293943229766|2607|1712.55368098|0|0|0|526|0|0 2021-12-06 21:44:56|DAILY|04677|952080|/equities/nof-corp|TOPIX500|S|0|R|4|2609|1984-01-04|1994-07-28|454.9|1378|203%|0.0773148006135|2608|1584.96147947|0|0|0|526|0|0 2021-12-06 21:44:57|DAILY|04678|946241|/equities/nok-corp|TOPIX500|S|0|R|4|2604|1984-01-04|1994-07-28|450|790|76%|0.0509208605455|2603|741.6593702|0|0|0|526|0|0 2021-12-06 21:44:58|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|656.8|2190|233%|0.074266768877|2609|2252.45226048|0|0|0|526|0|0 2021-12-06 21:44:59|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|656.8|2190|233%|0|0|2252.45226048|0|0|0|526|0|0 2021-12-06 21:45:00|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|656.8|2190|233%|0|0|2252.45226048|0|0|0|526|0|0 2021-12-06 21:45:01|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|597.1|718|20%|0.0320617094672|2609|685.853908226|0|0|0|526|0|0 2021-12-06 21:45:02|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|480.5|691|44%|0.0402081257187|2609|599.902644331|0|0|0|526|0|0 2021-12-06 21:45:03|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|480.5|691|44%|0|0|599.902644331|0|0|0|526|0|0 2021-12-06 21:45:03|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|221.3|680|207%|0.0709026446915|2609|846.681264499|0|0|0|526|0|0 2021-12-06 21:45:05|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|221.3|680|207%|0|0|846.681264499|0|0|0|526|0|0 2021-12-06 21:45:06|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2606|1984-01-04|1994-07-28|379.9|1435|278%|0.0751631477927|2605|1594.72156385|0|0|0|525|0|0 2021-12-06 21:45:07|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|446.4|996|123%|0.0511613645075|2609|946.035785438|0|0|0|526|0|0 2021-12-06 21:45:08|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|0|R|4|2609|1984-01-04|1994-07-28|4132.3999|4050|-2%|0.0281545245399|2608|5090.10375668|0|0|0|526|0|0 2021-12-06 21:45:09|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2607|1984-01-04|1994-07-28|952.4|1130|19%|0.0327125863392|2606|1076.17890477|0|0|0|525|0|0 2021-12-06 21:45:11|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2332|1984-01-04|1994-07-28|1849.3|1700|-8%|0.03280995281|2331|1831.94017801|0|0|0|470|0|0 2021-12-06 21:45:12|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1756|1984-01-05|1994-07-28|545.2|974|79%|0.085237037037|1755|1087.0405466|0|0|0|365|0|0 2021-12-06 21:45:13|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|0|R|4|1756|1984-01-05|1994-07-28|545.2|974|79%|0|0|1087.0405466|0|0|0|365|0|0 2021-12-06 21:45:13|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|0|R|4|1756|1984-01-05|1994-07-28|545.2|974|79%|0|0|1087.0405466|0|0|0|365|0|0 2021-12-06 21:45:13|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1756|1984-01-05|1994-07-28|545.2|974|79%|0|0|1087.0405466|0|0|0|365|0|0 2021-12-06 21:45:15|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|0|R|4|2592|1984-01-04|1994-07-28|181.4|328.3|81%|0.0575345426476|2591|276.73078683|0|0|0|523|0|0 2021-12-06 21:45:16|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|721.1|2280|216%|0.0730218474511|2609|2421.24911971|0|0|0|526|0|0 2021-12-06 21:45:17|DAILY|04698|946191|/equities/osg-corp|TOPIX500|S|0|R|4|2419|1984-01-05|1994-07-28|445.9|615|38%|0.0396033912324|2418|796.985283399|0|0|0|487|0|0 2021-12-06 21:45:18|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|0|R|4|2419|1984-01-05|1994-07-28|445.9|615|38%|0|0|796.985283399|0|0|0|487|0|0 2021-12-06 21:45:18|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2419|1984-01-05|1994-07-28|445.9|615|38%|0|0|796.985283399|0|0|0|487|0|0 2021-12-06 21:45:20|DAILY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|0|R|4|2419|1984-01-05|1994-07-28|445.9|615|38%|0|0|796.985283399|0|0|0|487|0|0 2021-12-06 21:45:20|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|S|0|R|4|2419|1984-01-05|1994-07-28|445.9|615|38%|0|0|796.985283399|0|0|0|487|0|0 2021-12-06 21:45:21|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|2419|1984-01-05|1994-07-28|445.9|615|38%|0|0|796.985283399|0|0|0|487|0|0 2021-12-06 21:45:21|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2609|1984-01-04|1994-07-28|1722.9399|1630|-5%|0.0192331288344|2608|1719.36545119|0|0|0|526|0|0 2021-12-06 21:45:22|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|0|R|4|2609|1984-01-04|1994-07-28|1722.9399|1630|-5%|0|0|1719.36545119|0|0|0|526|0|0 2021-12-06 21:45:23|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|524|1240|137%|0.0640003832886|2609|1560.43754789|0|0|0|526|0|0 2021-12-06 21:45:24|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|524|1240|137%|0|0|1560.43754789|0|0|0|526|0|0 2021-12-06 21:45:25|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|524|1240|137%|0|0|1560.43754789|0|0|0|526|0|0 2021-12-06 21:45:25|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|951|1988-09-09|1994-07-27|175.3|353.6|102%|0.143165263158|950|235.193165118|0|0|0|197|0|0 2021-12-06 21:45:26|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|S|0|R|4|951|1988-09-09|1994-07-27|175.3|353.6|102%|0|0|235.193165118|0|0|0|197|0|0 2021-12-06 21:45:27|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|951|1988-09-09|1994-07-27|175.3|353.6|102%|0|0|235.193165118|0|0|0|197|0|0 2021-12-06 21:45:28|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|0|R|4|951|1988-09-09|1994-07-27|175.3|353.6|102%|0|0|235.193165118|0|0|0|197|0|0 2021-12-06 21:45:28|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|951|1988-09-09|1994-07-27|175.3|353.6|102%|0|0|235.193165118|0|0|0|197|0|0 2021-12-06 21:45:28|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|951|1988-09-09|1994-07-27|175.3|353.6|102%|0|0|235.193165118|0|0|0|197|0|0 2021-12-06 21:45:29|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|0|R|4|951|1988-09-09|1994-07-27|175.3|353.6|102%|0|0|235.193165118|0|0|0|197|0|0 2021-12-06 21:45:30|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|0|R|4|951|1988-09-09|1994-07-27|175.3|353.6|102%|0|0|235.193165118|0|0|0|197|0|0 2021-12-06 21:45:30|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|0|R|4|2272|1984-01-04|1994-07-28|385.5|878|128%|0.0594218405989|2271|697.002288536|0|0|0|456|0|0 2021-12-06 21:45:31|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2272|1984-01-04|1994-07-28|385.5|878|128%|0|0|697.002288536|0|0|0|456|0|0 2021-12-06 21:45:32|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|0|R|4|2272|1984-01-04|1994-07-28|385.5|878|128%|0|0|697.002288536|0|0|0|456|0|0 2021-12-06 21:45:32|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|831.4|935|12%|0.0295408202376|2609|852.794866429|0|0|0|526|0|0 2021-12-06 21:45:34|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2512|1984-01-05|1994-07-28|981.6|2581.8|163%|0.0641266427718|2511|1834.72902257|0|0|0|513|0|0 2021-12-06 21:45:35|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1100|1989-01-25|1994-07-28|2028.2|4100|102%|0.107339399454|1099|2579.60381792|0|0|0|225|0|0 2021-12-06 21:45:36|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|0|R|4|1005|1984-01-20|1994-07-27|462.5|455|-2%|0.0606035856574|1004|589.676119403|0|0|0|224|0|0 2021-12-06 21:45:37|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1005|1984-01-20|1994-07-27|462.5|455|-2%|0|0|589.676119403|0|0|0|224|0|0 2021-12-06 21:45:37|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|0|R|4|676|1991-10-18|1994-07-28|7850.1001|4051.3|-48%|-0.0484992592593|675|4507.09511842|0|0|0|136|0|0 2021-12-06 21:45:39|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|S|0|R|4|2605|1984-01-04|1994-07-28|1130|2350|108%|0.0698022273425|2604|2548.75047985|0|0|0|524|0|0 2021-12-06 21:45:40|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|0|R|4|2582|1984-01-04|1994-07-28|5173.2998|1710|-67%|0.00520534676482|2581|4118.50154919|0|0|0|522|0|0 2021-12-06 21:45:41|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|S|0|R|4|2582|1984-01-04|1994-07-28|5173.2998|1710|-67%|0|0|4118.50154919|0|0|0|522|0|0 2021-12-06 21:45:41|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|1111|1984-01-12|1994-07-27|120.2|375.7|213%|0.158875675676|1110|257.850675238|0|0|0|243|0|0 2021-12-06 21:45:42|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|0|R|4|2592|1984-01-04|1994-07-28|190.4|904|375%|0.0860374372829|2591|877.893943475|0|0|0|523|0|0 2021-12-06 21:45:44|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|2077.7|4750|129%|0.0557401303181|2609|5819.72417862|0|0|0|526|0|0 2021-12-06 21:45:45|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|2077.7|4750|129%|0|0|5819.72417862|0|0|0|526|0|0 2021-12-06 21:45:45|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|2077.7|4750|129%|0|0|5819.72417862|0|0|0|526|0|0 2021-12-06 21:45:46|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|0|R|4|1292|1989-02-28|1994-07-28|532.8|447.2|-16%|0.025151045701|1291|560.812383847|0|0|0|263|0|0 2021-12-06 21:45:47|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2605|1984-01-04|1994-07-28|1451.9|3315|128%|0.0510437788018|2604|2592.44825287|0|0|0|524|0|0 2021-12-06 21:45:49|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|0|R|4|2605|1984-01-04|1994-07-28|1451.9|3315|128%|0|0|2592.44825287|0|0|0|524|0|0 2021-12-06 21:45:49|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|0|R|4|2605|1984-01-04|1994-07-28|1451.9|3315|128%|0|0|2592.44825287|0|0|0|524|0|0 2021-12-06 21:45:49|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2605|1984-01-04|1994-07-28|1451.9|3315|128%|0|0|2592.44825287|0|0|0|524|0|0 2021-12-06 21:45:50|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|0|R|4|2596|1984-01-04|1994-07-28|1050|1830|74%|0.0454662813102|2595|1782.72650231|0|0|0|525|0|0 2021-12-06 21:45:51|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|284.7|1080|279%|0.0777957071675|2609|976.223946652|0|0|0|526|0|0 2021-12-06 21:45:53|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|565.4|1280|126%|0.0507010348793|2609|1352.09080539|0|0|0|526|0|0 2021-12-06 21:45:54|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|565.4|1280|126%|0|0|1352.09080539|0|0|0|526|0|0 2021-12-06 21:45:54|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|565.4|1280|126%|0|0|1352.09080539|0|0|0|526|0|0 2021-12-06 21:45:55|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|565.4|1280|126%|0|0|1352.09080539|0|0|0|526|0|0 2021-12-06 21:45:55|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|12500|17300|38%|0.0348183211959|2609|11868.2288559|0|0|0|526|0|0 2021-12-06 21:45:57|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|12500|17300|38%|0|0|11868.2288559|0|0|0|526|0|0 2021-12-06 21:45:58|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|995.4|2470.6001|148%|0.0578225373706|2609|2292.75321877|0|0|0|526|0|0 2021-12-06 21:45:59|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|0|R|4|2609|1984-01-04|1994-07-28|486.4|730|50%|0.0400214723926|2608|882.276964555|0|0|0|526|0|0 2021-12-06 21:46:00|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|0|R|4|1331|1988-12-23|1994-07-28|1811.5|4863.6001|168%|0.0922421052632|1330|3796.77904182|0|0|0|267|0|0 2021-12-06 21:46:01|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|0|R|4|2050|1984-01-04|1994-07-28|400|2210|453%|0.11916398243|2049|1501.24146581|0|0|0|420|0|0 2021-12-06 21:46:03|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2607|1984-01-04|1994-07-28|249|967|288%|0.07618419033|2606|1029.52474108|0|0|0|526|0|0 2021-12-06 21:46:03|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|952.4|1981|108%|0.055957071675|2609|1425.83670565|0|0|0|526|0|0 2021-12-06 21:46:05|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|0|R|4|2235|1984-12-24|1994-07-28|1537.8|926.7|-40%|0.024233213966|2234|793.039283797|0|0|0|454|0|0 2021-12-06 21:46:06|DAILY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2235|1984-12-24|1994-07-28|1537.8|926.7|-40%|0|0|793.039283797|0|0|0|454|0|0 2021-12-06 21:46:06|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|577.2|933|62%|0.0427834419318|2609|1161.72088083|0|0|0|526|0|0 2021-12-06 21:46:08|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|577.2|933|62%|0|0|1161.72088083|0|0|0|526|0|0 2021-12-06 21:46:09|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2609|1984-01-04|1994-07-28|703.5|1160|65%|0.0382396472393|2608|1286.87002237|0|0|0|526|0|0 2021-12-06 21:46:10|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2599|1984-01-04|1994-07-28|222.1|1320|494%|0.0942321016166|2598|996.592497212|0|0|0|523|0|0 2021-12-06 21:46:11|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|0|R|4|2599|1984-01-04|1994-07-28|222.1|1320|494%|0|0|996.592497212|0|0|0|523|0|0 2021-12-06 21:46:11|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|0|R|4|2596|1984-01-04|1994-07-28|4557|12500|174%|0.0743479768786|2595|19671.5798361|0|0|0|523|0|0 2021-12-06 21:46:13|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|2040|3200|57%|0.0512981985435|2609|5002.21072797|0|0|0|526|0|0 2021-12-06 21:46:14|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|2040|3200|57%|0|0|5002.21072797|0|0|0|526|0|0 2021-12-06 21:46:14|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|0|R|4|1596|1987-12-24|1994-07-28|3086.3999|4550|47%|0.0481567398119|1595|4296.37080158|0|0|0|324|0|0 2021-12-06 21:46:15|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|0|R|4|1596|1987-12-24|1994-07-28|3086.3999|4550|47%|0|0|4296.37080158|0|0|0|324|0|0 2021-12-06 21:46:16|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|0|R|4|1596|1987-12-24|1994-07-28|3086.3999|4550|47%|0|0|4296.37080158|0|0|0|324|0|0 2021-12-06 21:46:17|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|5|1994-07-22|1994-07-28|210.2|198|-6%|-1.2665|4|197.100003052|0|0|0|1|0|0 2021-12-06 21:46:17|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|0|R|4|5|1994-07-22|1994-07-28|210.2|198|-6%|0|0|197.100003052|0|0|0|1|0|0 2021-12-06 21:46:18|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|0|R|4|5|1994-07-22|1994-07-28|210.2|198|-6%|0|0|197.100003052|0|0|0|1|0|0 2021-12-06 21:46:18|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|5|1994-07-22|1994-07-28|210.2|198|-6%|0|0|197.100003052|0|0|0|1|0|0 2021-12-06 21:46:19|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1577.3|2880|83%|0.0422177079341|2609|2387.48375398|0|0|0|526|0|0 2021-12-06 21:46:21|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|0|R|4|2590|1984-01-04|1994-07-28|798.4|2461.2|208%|0.0709814600232|2589|3309.83938427|0|0|0|523|0|0 2021-12-06 21:46:22|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|805|1991-02-01|1994-07-28|1906.2|1478.5|-22%|0.0207213930348|804|1378.79564831|0|0|0|166|0|0 2021-12-06 21:46:23|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|2606|1984-01-04|1994-07-28|688.3|775|13%|0.033862571977|2605|782.800845599|0|0|0|525|0|0 2021-12-06 21:46:24|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|530.4|423|-20%|0.0209689536221|2609|552.823141491|0|0|0|526|0|0 2021-12-06 21:46:25|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|530.4|423|-20%|0|0|552.823141491|0|0|0|526|0|0 2021-12-06 21:46:26|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|530.4|423|-20%|0|0|552.823141491|0|0|0|526|0|0 2021-12-06 21:46:26|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|2251.1001|3425|52%|0.0428033729398|2609|3178.95214601|0|0|0|526|0|0 2021-12-06 21:46:27|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|205.83|523|154%|0.0599003449598|2609|544.451184029|0|0|0|526|0|0 2021-12-06 21:46:28|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|397.5|1000|152%|0.0561717133001|2609|912.421073417|0|0|0|526|0|0 2021-12-06 21:46:30|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2609|1984-01-04|1994-07-28|1792.3|1140|-36%|0.0179432515337|2608|2214.89888601|0|0|0|526|0|0 2021-12-06 21:46:32|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|928|1450|56%|0.0354262169414|2609|1275.17394636|0|0|0|526|0|0 2021-12-06 21:46:33|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|0|R|4|804|1991-01-24|1994-07-28|1263.6|2000|58%|0.0759937733499|803|1912.50559671|0|0|0|164|0|0 2021-12-06 21:46:33|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1028.8|1975|92%|0.0604220007666|2609|2540.14861979|0|0|0|526|0|0 2021-12-06 21:46:34|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1974.1|1848|-6%|0.023986968187|2609|2599.03092013|0|0|0|526|0|0 2021-12-06 21:46:35|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1974.1|1848|-6%|0|0|2599.03092013|0|0|0|526|0|0 2021-12-06 21:46:37|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1974.1|1848|-6%|0|0|2599.03092013|0|0|0|526|0|0 2021-12-06 21:46:37|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1547.2|5260|240%|0.0802510540437|2609|5242.94934732|0|0|0|526|0|0 2021-12-06 21:46:38|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2609|1984-01-04|1994-07-28|330.6|669|102%|0.0563343558282|2608|1037.93526183|0|0|0|526|0|0 2021-12-06 21:46:39|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|0|R|4|2581|1984-01-04|1994-07-28|213.6|990.3|364%|0.0834445736434|2580|677.057769486|0|0|0|523|0|0 2021-12-06 21:46:40|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|0|R|4|2581|1984-01-04|1994-07-28|213.6|990.3|364%|0|0|677.057769486|0|0|0|523|0|0 2021-12-06 21:46:42|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|0|R|4|2581|1984-01-04|1994-07-28|213.6|990.3|364%|0|0|677.057769486|0|0|0|523|0|0 2021-12-06 21:46:42|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|0|R|4|2581|1984-01-04|1994-07-28|213.6|990.3|364%|0|0|677.057769486|0|0|0|523|0|0 2021-12-06 21:46:43|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2605|1984-01-05|1994-07-28|485|1280|164%|0.0645641321045|2604|722.080614203|0|0|0|525|0|0 2021-12-06 21:46:44|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|0|R|4|2605|1984-01-05|1994-07-28|485|1280|164%|0|0|722.080614203|0|0|0|525|0|0 2021-12-06 21:46:44|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2605|1984-01-05|1994-07-28|485|1280|164%|0|0|722.080614203|0|0|0|525|0|0 2021-12-06 21:46:45|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|S|0|R|4|2575|1984-01-04|1994-07-28|203.2|903|344%|0.0877738927739|2574|876.07281631|0|0|0|517|0|0 2021-12-06 21:46:46|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1720|6350|269%|0.0804591797624|2609|6208.88888889|0|0|0|526|0|0 2021-12-06 21:46:47|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1150|3250|183%|0.0644016864699|2609|4092.22988506|0|0|0|526|0|0 2021-12-06 21:46:48|DAILY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1150|3250|183%|0|0|4092.22988506|0|0|0|526|0|0 2021-12-06 21:46:49|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|404.5|542|34%|0.038352625527|2609|587.081187679|0|0|0|526|0|0 2021-12-06 21:46:51|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2605|1984-01-04|1994-07-28|992.4|1150|16%|0.0395960061444|2604|1032.4079464|0|0|0|526|0|0 2021-12-06 21:46:52|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|2609|1984-01-04|1994-07-28|484|786|62%|0.0457542177914|2608|802.892295899|0|0|0|525|0|0 2021-12-06 21:46:52|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2592|1984-01-04|1994-07-28|752|3020|302%|0.091531840988|2591|3104.97839506|0|0|0|522|0|0 2021-12-06 21:46:53|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|677.3|1230|82%|0.0415626676888|2609|1649.72590044|0|0|0|526|0|0 2021-12-06 21:46:54|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|0|R|4|2609|1984-01-04|1994-07-28|666.7|1600|140%|0.0591207822086|2608|1707.61824426|0|0|0|526|0|0 2021-12-06 21:46:56|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|5045.5|4220|-16%|0.0172556535071|2609|4606.83091868|0|0|0|526|0|0 2021-12-06 21:46:57|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|5045.5|4220|-16%|0|0|4606.83091868|0|0|0|526|0|0 2021-12-06 21:46:58|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1980|2815|42%|0.0348995783825|2609|3005.68199234|0|0|0|526|0|0 2021-12-06 21:46:59|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2596|1984-01-04|1994-07-28|681.8|535|-22%|0.0172019267823|2595|653.602080852|0|0|0|524|0|0 2021-12-06 21:47:00|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|0|R|4|2364|1984-10-01|1994-07-28|1532.1|3946.7|158%|0.0740338552687|2363|5401.31759912|0|0|0|474|0|0 2021-12-06 21:47:02|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|0|R|4|1538|1987-12-01|1994-07-28|1447|1500|4%|0.0189433962264|1537|1496.11397859|0|0|0|311|0|0 2021-12-06 21:47:03|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|0|R|4|2579|1984-01-04|1994-07-28|229.7|1100|379%|0.0872843289372|2578|868.377006901|0|0|0|524|0|0 2021-12-06 21:47:04|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|0|R|4|2377|1984-01-05|1994-07-28|269.7|830|208%|0.0607310606061|2376|765.571308821|0|0|0|488|0|0 2021-12-06 21:47:05|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|1148|1989-11-20|1994-07-28|4222.2002|2640|-37%|0.0435239755885|1147|4609.79076744|0|0|0|232|0|0 2021-12-06 21:47:05|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|0|R|4|1148|1989-11-20|1994-07-28|4222.2002|2640|-37%|0|0|4609.79076744|0|0|0|232|0|0 2021-12-06 21:47:07|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|456.9|1296|184%|0.0712912993484|2609|1058.78045971|0|0|0|526|0|0 2021-12-06 21:47:08|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2525|1984-05-08|1994-07-28|960.7|3225|236%|0.0712278129952|2524|3866.16482891|0|0|0|508|0|0 2021-12-06 21:47:09|DAILY|04818|946084|/equities/toda-corp|TOPIX500|S|0|R|4|2607|1984-01-04|1994-07-28|206.5|861|317%|0.0819727551804|2606|759.469505693|0|0|0|525|0|0 2021-12-06 21:47:10|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2576|1984-01-04|1994-07-28|443.5|1652.9|273%|0.0778190291262|2575|1421.29561287|0|0|0|522|0|0 2021-12-06 21:47:11|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2604|1984-01-04|1994-07-28|666.7|1985|198%|0.0711064156742|2603|2135.04811666|0|0|0|526|0|0 2021-12-06 21:47:13|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|S|0|R|4|1399|1988-03-01|1994-07-28|1068|1400|31%|0.0881731044349|1398|1508.41172227|0|0|0|288|0|0 2021-12-06 21:47:14|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|2609|1984-01-04|1994-07-28|931.9|2590|178%|0.0633765337423|2608|2480.79087926|0|0|0|526|0|0 2021-12-06 21:47:15|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2609|1984-01-04|1994-07-28|415.9|480|15%|0.0423362730061|2608|605.875392904|0|0|0|526|0|0 2021-12-06 21:47:16|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2609|1984-01-04|1994-07-28|415.9|480|15%|0|0|605.875392904|0|0|0|526|0|0 2021-12-06 21:47:17|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|0|R|4|2609|1984-01-04|1994-07-28|1488.4|2700|81%|0.0489647239264|2608|2875.35952449|0|0|0|526|0|0 2021-12-06 21:47:19|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1153.29|2980.2|158%|0.0595776159448|2609|4014.8758653|0|0|0|526|0|0 2021-12-06 21:47:20|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|2915.5|2790.8999|-4%|0.0325833652741|2609|2302.96723941|0|0|0|526|0|0 2021-12-06 21:47:21|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|749|2440|226%|0.0769229589881|2609|3272.49349185|0|0|0|526|0|0 2021-12-06 21:47:22|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|0|R|4|1934|1986-07-30|1994-07-28|3833.8|3810|-1%|0.0259151577858|1933|3606.01638949|0|0|0|392|0|0 2021-12-06 21:47:23|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2609|1984-01-04|1994-07-28|470.8|1360|189%|0.0789263803681|2608|1767.2668843|0|0|0|526|0|0 2021-12-06 21:47:25|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|529.4|1430|170%|0.0710019164431|2609|2106.87536483|0|0|0|526|0|0 2021-12-06 21:47:26|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|529.4|1430|170%|0|0|2106.87536483|0|0|0|526|0|0 2021-12-06 21:47:26|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|S|0|R|4|2551|1984-01-04|1994-07-28|541.1|392.5|-27%|0.0217407843137|2550|536.999999856|0|0|0|517|0|0 2021-12-06 21:47:27|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1183.5|2940|148%|0.0522725182062|2609|2643.42259989|0|0|0|526|0|0 2021-12-06 21:47:29|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|425|742|75%|0.0396308930625|2609|672.423371648|0|0|0|526|0|0 2021-12-06 21:47:30|DAILY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|4240|7270|71%|0.0427700268302|2609|7195.06130268|0|0|0|526|0|0 2021-12-06 21:47:31|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|460.6|722|57%|0.051004982752|2609|971.420269015|0|0|0|526|0|0 2021-12-06 21:47:33|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|916.2|3127.3|241%|0.0666772709851|2609|2917.67498211|0|0|0|526|0|0 2021-12-06 21:47:34|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2605|1984-01-04|1994-07-28|521.1|2963.6001|469%|0.0911701228879|2604|2161.18218807|0|0|0|525|0|0 2021-12-06 21:47:35|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2576|1984-01-04|1994-07-28|308.8|1260|308%|0.0782411650485|2575|1081.61743059|0|0|0|519|0|0 2021-12-06 21:47:37|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|0|R|4|2605|1984-01-04|1994-07-28|351.4|908|158%|0.08194546851|2604|1091.99631508|0|0|0|525|0|0 2021-12-06 21:47:38|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|2380|4490|89%|0.0532476044461|2609|4852.88505747|0|0|0|526|0|0 2021-12-06 21:47:39|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|2380|4490|89%|0|0|4852.88505747|0|0|0|526|0|0 2021-12-06 21:47:39|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|2380|4490|89%|0|0|4852.88505747|0|0|0|526|0|0 2021-12-06 21:47:40|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|0|R|4|2604|1984-01-04|1994-07-28|761.9|1930|153%|0.064070303496|2603|1613.76989165|0|0|0|524|0|0 2021-12-06 21:47:42|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|204|422|107%|0.0462353392104|2609|302.073292138|0|0|0|526|0|0 2021-12-06 21:47:43|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2606|1984-01-04|1994-07-28|388.6|805|107%|0.0536161228407|2605|719.096009097|0|0|0|525|0|0 2021-12-06 21:47:44|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2606|1984-01-04|1994-07-28|388.6|805|107%|0|0|719.096009097|0|0|0|525|0|0 2021-12-06 21:47:44|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|0|R|4|2606|1984-01-04|1994-07-28|388.6|805|107%|0|0|719.096009097|0|0|0|525|0|0 2021-12-06 21:47:45|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|S|0|R|4|2603|1984-01-04|1994-07-28|1640|1630|-1%|0.035976556495|2602|1771.30195928|0|0|0|524|0|0 2021-12-06 21:47:47|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|2603|1984-01-04|1994-07-28|1640|1630|-1%|0|0|1771.30195928|0|0|0|524|0|0 2021-12-06 21:47:47|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|0|R|4|2603|1984-01-04|1994-07-28|1640|1630|-1%|0|0|1771.30195928|0|0|0|524|0|0 2021-12-06 21:47:47|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1837.5|3770|105%|0.0595615178229|2609|4419.59720192|0|0|0|526|0|0 2021-12-06 21:47:48|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|1837.5|3770|105%|0|0|4419.59720192|0|0|0|526|0|0 2021-12-06 21:47:49|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|0|R|4|2557|1984-01-04|1994-07-28|145.5|315.6|117%|0.0578685446009|2556|235.731326005|0|0|0|517|0|0 2021-12-06 21:47:51|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|S|0|R|4|2609|1984-01-04|1994-07-28|585.5|1060|81%|0.0552818251534|2608|899.056268285|0|0|0|526|0|0 2021-12-06 21:47:52|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2609|1984-01-04|1994-07-28|585.5|1060|81%|0|0|899.056268285|0|0|0|526|0|0 2021-12-06 21:47:52|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|0|R|4|2603|1984-01-04|1994-07-28|1422|2380|67%|0.0386114527287|2602|2138.16519401|0|0|0|526|0|0 2021-12-06 21:47:53|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|2603|1984-01-04|1994-07-28|1422|2380|67%|0|0|2138.16519401|0|0|0|526|0|0 2021-12-06 21:47:54|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2603|1984-01-04|1994-07-28|1422|2380|67%|0|0|2138.16519401|0|0|0|526|0|0 2021-12-06 21:47:55|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|2602|1984-01-04|1994-07-28|793.4|1720|117%|0.0607139561707|2601|1751.08658731|0|0|0|524|0|0 2021-12-06 21:47:56|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|1047|1989-03-23|1994-07-28|31.5|44.7|42%|0.120412045889|1046|47.681852941|0|0|0|217|0|0 2021-12-06 21:47:57|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|0|R|4|1047|1989-03-23|1994-07-28|31.5|44.7|42%|0|0|47.681852941|0|0|0|217|0|0 2021-12-06 21:47:57|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|2609|1984-01-04|1994-07-28|444.9|1210|172%|0.0777181748466|2608|1409.64350292|0|0|0|526|0|0 2021-12-06 21:47:58|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2605|1984-01-05|1994-07-28|421.7|906|115%|0.0558102918587|2604|856.581036682|0|0|0|526|0|0 2021-12-06 21:48:00|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|604.4|1181.8|96%|0.0449727865082|2609|976.956130584|0|0|0|526|0|0 2021-12-06 21:48:01|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|0|R|4|2603|1984-01-04|1994-07-28|690|1130|64%|0.0508224442736|2602|1180.98002305|0|0|0|524|0|0 2021-12-06 21:48:02|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|0|R|4|2608|1984-01-04|1994-07-28|614.9|2110|243%|0.0694510932106|2607|1512.87342811|0|0|0|526|0|0 2021-12-06 21:48:03|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|0|R|4|177|1993-11-02|1994-07-28|950|1022.7|8%|0.0573465909091|176|937.529384462|0|0|0|34|0|0 2021-12-06 21:48:04|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|2609|1984-01-04|1994-07-28|612|488|-20%|0.0182170245399|2608|637.110387122|0|0|0|526|0|0 2021-12-06 21:48:06|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|2609|1984-01-04|1994-07-28|679.8|994|46%|0.0489505368098|2608|1156.29953762|0|0|0|526|0|0 2021-12-06 21:48:07|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|2607|1984-01-04|1994-07-28|447.6|1283.8|187%|0.0663741366078|2606|1174.08431067|0|0|0|525|0|0 2021-12-06 21:48:08|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|0|R|4|1094|1990-01-31|1994-07-28|2808.3|1610|-43%|-0.000669716376944|1093|1804.77248721|0|0|0|220|0|0 2021-12-06 21:48:09|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|1094|1990-01-31|1994-07-28|2808.3|1610|-43%|0|0|1804.77248721|0|0|0|220|0|0 2021-12-06 21:48:09|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|0|R|4|1094|1990-01-31|1994-07-28|2808.3|1610|-43%|0|0|1804.77248721|0|0|0|220|0|0 2021-12-06 21:48:11|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|0|R|4|1094|1990-01-31|1994-07-28|2808.3|1610|-43%|0|0|1804.77248721|0|0|0|220|0|0 2021-12-06 21:48:11|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|S|0|R|4|2610|1984-01-04|1994-07-28|336|527|57%|0.0535852817171|2609|676.527969349|0|0|0|526|0|0 2021-12-06 21:48:12|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|336|527|57%|0|0|676.527969349|0|0|0|526|0|0 2021-12-06 21:48:12|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|0|R|4|2610|1984-01-04|1994-07-28|1716.7|2500|46%|0.0485822154082|2609|2517.66720303|0|0|0|526|0|0 2021-12-06 21:48:13|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|0|R|4|2610|1984-01-04|1994-07-28|575.5|889|54%|0.0396991184362|2609|756.372873533|0|0|0|526|0|0 2021-12-06 21:48:15|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|0|R|4|2610|1984-01-04|1994-07-28|372.7|807|117%|0.0557198160215|2609|765.575823741|0|0|0|526|0|0 2021-12-06 21:48:16|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|0|R|4|2610|1984-01-04|1994-07-28|1530|5280|245%|0.0772882330395|2609|4281.99233716|0|0|0|526|0|0 2021-12-06 21:48:17|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|0|R|4|2610|1984-01-04|1994-07-28|1530|5280|245%|0|0|4281.99233716|0|0|0|526|0|0 2021-12-06 21:48:18|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|0|R|4|2610|1984-01-04|1994-07-28|1634.6|3410|109%|0.0586377922576|2609|4120.3797309|0|0|0|526|0|0 2021-12-06 21:48:19|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|0|R|4|2610|1984-01-04|1994-07-28|5708|5340|-6%|0.0184488309697|2609|6760.3360997|0|0|0|526|0|0 2021-12-06 21:48:21|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|0|R|4|2610|1984-01-04|1994-07-28|7761.8999|7100|-9%|0.0249306247604|2609|7039.69130654|0|0|0|526|0|0 2021-12-06 21:48:22|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|0|R|4|2609|1984-01-04|1994-07-28|1571.4|3670|134%|0.0786740797546|2608|5464.57327396|0|0|0|526|0|0 2021-12-06 21:48:23|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|0|R|4|2609|1984-01-04|1994-07-28|1571.4|3670|134%|0|0|5464.57327396|0|0|0|526|0|0 2021-12-06 21:48:23|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|0|R|4|2605|1984-01-04|1994-07-28|2150|4770|122%|0.0721973886329|2604|5274.66410749|0|0|0|526|0|0 2021-12-06 21:48:24|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0.0727205825987|2609|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:26|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:26|DAILY|04892|7433|/equities/abacus-prop|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:27|DAILY|04893|7722|/equities/adelaide-brighton|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:27|DAILY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:27|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:29|DAILY|04896|7462|/equities/als-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:29|DAILY|04897|101951|/equities/altium-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:30|DAILY|04898|629|/equities/alumina-limited|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:30|DAILY|04899|621|/equities/amcor-limited|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:30|DAILY|04900|630|/equities/amp-limited|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:32|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:32|DAILY|04902|7689|/equities/ansell-limited|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:33|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:33|DAILY|04904|7374|/equities/ap-eagers|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:33|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:35|DAILY|04906|947527|/equities/appen-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:35|DAILY|04907|7778|/equities/arb-corp|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:36|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:36|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:36|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:38|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:38|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:39|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:39|DAILY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:39|DAILY|04915|7470|/equities/austal-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:41|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:41|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:41|DAILY|04918|7466|/equities/beach-petro|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:42|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:42|DAILY|04920|7528|/equities/bendigo-bk|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:44|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:44|DAILY|04922|7784|/equities/blackmores-lab|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:44|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:45|DAILY|04924|7411|/equities/boral-limited|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:45|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:47|DAILY|04926|39192|/equities/breville-group|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:47|DAILY|04927|7541|/equities/brickworks|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:47|DAILY|04928|7694|/equities/bwp-trust|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:48|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:48|DAILY|04930|102024|/equities/360-capital|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:50|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:50|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:50|DAILY|04933|7654|/equities/charter-hall|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:51|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:51|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:53|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:53|DAILY|04937|634|/equities/leighton-holdings-limited|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:53|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:54|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:54|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:55|DAILY|04941|7255|/equities/codan|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:56|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:56|DAILY|04943|101963|/equities/collins-fd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:57|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:57|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:58|DAILY|04946|101966|/equities/corp-trav-f|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:59|DAILY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:48:59|DAILY|04948|7774|/equities/credit-corp|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:00|DAILY|04949|7194|/equities/cromwell-corp|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:00|DAILY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:01|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:02|DAILY|04952|7215|/equities/csr-limited|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:02|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:03|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:03|DAILY|04955|1055046|/equities/domain-australia|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:04|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:05|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:05|DAILY|04958|9260|/equities/elders-fpo|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:06|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:06|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:07|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:08|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:08|DAILY|04963|7385|/equities/flight-centre|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:09|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:09|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:10|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:11|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:11|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:11|DAILY|04969|7471|/equities/graincorp|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:12|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:13|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:14|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:14|DAILY|04973|947866|/equities/hub24-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:14|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:15|DAILY|04975|7714|/equities/independence-grp|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:16|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:17|DAILY|04977|7569|/equities/incitec-pivot|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:17|DAILY|04978|7553|/equities/ing-real-est|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:17|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:18|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:19|DAILY|04981|7379|/equities/invocare|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:20|DAILY|04982|7333|/equities/ioof-hldg|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:20|DAILY|04983|942738|/equities/iph-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:20|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:21|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:22|DAILY|04986|32565|/equities/henderson-group-plc.|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:22|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:23|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:23|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:24|DAILY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:25|DAILY|04991|7473|/equities/lynas-corp|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:25|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:26|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:26|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:27|DAILY|04995|962367|/equities/megaport-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:28|DAILY|04996|7590|/equities/mesoblast|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:28|DAILY|04997|7566|/equities/metcash-limited|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:29|DAILY|04998|7720|/equities/mineral-resource|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:29|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:30|DAILY|05000|7311|/equities/monadelphous|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:31|DAILY|05001|18557|/equities/nanosonics|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:31|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:32|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:32|DAILY|05004|102006|/equities/nearmap-fpo|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:33|DAILY|05005|1055094|/equities/netwealth-group|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:34|DAILY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:34|DAILY|05007|41354|/equities/news-corp-b|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:35|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:35|DAILY|05009|14292|/equities/nib-holdings|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:36|DAILY|05010|1089517|/equities/nickel-mines|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:37|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:37|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:38|DAILY|05013|13870|/equities/nrw-holdings|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:38|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:38|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:40|DAILY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:40|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:41|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:41|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:41|DAILY|05020|985599|/equities/orora-fpo|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:43|DAILY|05021|7474|/equities/oz-minerals-limited|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:43|DAILY|05022|14249|/equities/bt-investment-management|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:44|DAILY|05023|7674|/equities/ausdrill|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:44|DAILY|05024|7625|/equities/perpetual-limited|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:44|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:46|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:46|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:47|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:47|DAILY|05029|32481|/equities/calzada|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:47|DAILY|05030|7738|/equities/premier-inv|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:49|DAILY|05031|8583|/equities/primary-health|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:49|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:49|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:50|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:50|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:52|DAILY|05036|14307|/equities/ramelius-resources|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:52|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:52|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:53|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:53|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:55|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:55|DAILY|05042|8610|/equities/resmed-inc.|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:55|DAILY|05043|8616|/equities/resolute-mining|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:56|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:56|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:58|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:58|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:58|DAILY|05048|8626|/equities/seven-network|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:59|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:49:59|DAILY|05050|32454|/equities/silver-lake-resources|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:01|DAILY|05051|8629|/equities/sims-group-limited|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:01|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:01|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:02|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:02|DAILY|05055|8640|/equities/spark-irs-unt|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:03|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:04|DAILY|05057|8620|/equities/st-barbara|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:04|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:05|DAILY|05059|102031|/equities/steadfast-f|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:05|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:06|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:07|DAILY|05062|8658|/equities/supa-cheap|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:07|DAILY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:08|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:08|DAILY|05065|8679|/equities/technology-one|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:09|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:10|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:10|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:11|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:11|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:12|DAILY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:13|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:13|DAILY|05073|963730|/equities/cybg-plc-ax|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:14|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:14|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:15|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:16|DAILY|05077|39194|/equities/webjet|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:16|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:16|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|0|R|4|2610|1984-01-04|1994-07-28|1240|3690|198%|0|0|4143.27969349|0|0|0|526|0|0 2021-12-06 21:50:17|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|0|R|4|3427|1981-01-02|1994-07-28|2.2|4.62|110%|0.0346558669002|3426|3.61924132457|0|0|0|685|0|0 2021-12-06 21:50:19|DAILY|05081|10547|/equities/white-haven-coal|ASX200|S|0|R|4|3427|1981-01-02|1994-07-28|2.2|4.62|110%|0|0|3.61924132457|0|0|0|685|0|0 2021-12-06 21:50:20|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|0|R|4|3427|1981-01-02|1994-07-28|2.2|4.62|110%|0|0|3.61924132457|0|0|0|685|0|0 2021-12-06 21:50:20|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|0|R|4|3427|1981-01-02|1994-07-28|2.2|4.62|110%|0|0|3.61924132457|0|0|0|685|0|0 2021-12-06 21:50:20|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|0|R|4|3427|1981-01-02|1994-07-28|2.2|4.62|110%|0|0|3.61924132457|0|0|0|685|0|0 2021-12-06 21:50:21|DAILY|05085|8718|/equities/worley-parsons|ASX200|S|0|R|4|3427|1981-01-02|1994-07-28|2.2|4.62|110%|0|0|3.61924132457|0|0|0|685|0|0 2021-12-06 21:50:22|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|0|R|4|3427|1981-01-02|1994-07-28|2.2|4.62|110%|0|0|3.61924132457|0|0|0|685|0|0 2021-12-06 21:50:23|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|0|R|4|3427|1981-01-02|1994-07-28|2.2|4.62|110%|0|0|3.61924132457|0|0|0|685|0|0 2021-12-06 21:50:23|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|1879|1987-01-05|1994-07-28|3.93|14.01|256%|0.0845106496273|1878|8.85403939204|0|0|0|376|0|0 2021-12-06 21:50:24|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|0|R|4|1879|1987-01-05|1994-07-28|3.93|14.01|256%|0|0|8.85403939204|0|0|0|376|0|0 2021-12-06 21:50:24|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|0|R|4|1165|1989-09-06|1994-07-28|186.82|25|-87%|-0.123336769759|1164|50.6272017696|0|0|0|234|0|0 2021-12-06 21:50:26|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|0|R|4|1165|1989-09-06|1994-07-28|186.82|25|-87%|0|0|50.6272017696|0|0|0|234|0|0 2021-12-06 21:50:27|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|S|0|R|4|1165|1989-09-06|1994-07-28|186.82|25|-87%|0|0|50.6272017696|0|0|0|234|0|0 2021-12-06 21:50:27|DAILY|05093|949651|/equities/airesis-sa|CHALL|S|0|R|4|117|1989-09-06|1994-07-26|10|5.5|-45%|-0.00261206896552|116|5.90555557023|0|0|0|20|0|0 2021-12-06 21:50:27|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|117|1989-09-06|1994-07-26|10|5.5|-45%|0|0|5.90555557023|0|0|0|20|0|0 2021-12-06 21:50:28|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|117|1989-09-06|1994-07-26|10|5.5|-45%|0|0|5.90555557023|0|0|0|20|0|0 2021-12-06 21:50:29|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|S|0|R|4|117|1989-09-06|1994-07-26|10|5.5|-45%|0|0|5.90555557023|0|0|0|20|0|0 2021-12-06 21:50:30|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|55|1994-04-06|1994-07-28|27.66|26.67|-4%|-0.0341666666667|54|26.3458183635|0|0|0|10|0|0 2021-12-06 21:50:30|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|55|1994-04-06|1994-07-28|27.66|26.67|-4%|0|0|26.3458183635|0|0|0|10|0|0 2021-12-06 21:50:30|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|465|1992-04-03|1994-07-28|103.99|87.89|-15%|-0.00711422413793|464|81.8715914244|0|0|0|95|0|0 2021-12-06 21:50:31|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|465|1992-04-03|1994-07-28|103.99|87.89|-15%|0|0|81.8715914244|0|0|0|95|0|0 2021-12-06 21:50:32|DAILY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|0|R|4|540|1987-01-05|1994-07-20|557.99|1908.77|242%|0.319884972171|539|1647.90613256|0|0|0|117|0|0 2021-12-06 21:50:33|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|540|1987-01-05|1994-07-20|557.99|1908.77|242%|0|0|1647.90613256|0|0|0|117|0|0 2021-12-06 21:50:33|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|540|1987-01-05|1994-07-20|557.99|1908.77|242%|0|0|1647.90613256|0|0|0|117|0|0 2021-12-06 21:50:34|DAILY|05104|1072993|/equities/asmallworld|CHALL|S|0|R|4|540|1987-01-05|1994-07-20|557.99|1908.77|242%|0|0|1647.90613256|0|0|0|117|0|0 2021-12-06 21:50:34|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|540|1987-01-05|1994-07-20|557.99|1908.77|242%|0|0|1647.90613256|0|0|0|117|0|0 2021-12-06 21:50:35|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|540|1987-01-05|1994-07-20|557.99|1908.77|242%|0|0|1647.90613256|0|0|0|117|0|0 2021-12-06 21:50:36|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|0|R|4|540|1987-01-05|1994-07-20|557.99|1908.77|242%|0|0|1647.90613256|0|0|0|117|0|0 2021-12-06 21:50:36|DAILY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|0|R|4|583|1988-06-06|1994-07-12|255.72|250.19|-2%|0.00622680412371|582|233.45473458|0|0|0|113|0|0 2021-12-06 21:50:37|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|0|R|4|583|1988-06-06|1994-07-12|255.72|250.19|-2%|0|0|233.45473458|0|0|0|113|0|0 2021-12-06 21:50:37|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|0|R|4|47|1994-03-31|1994-07-27|164.21|154.84|-6%|-0.12597826087|46|161.552129218|0|0|0|12|0|0 2021-12-06 21:50:39|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|0|R|4|12|1991-05-23|1994-05-19|40.39|40.39|0%|0.0164545454545|11|39.6649990082|0|0|0|1|0|0 2021-12-06 21:50:39|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|0|R|4|22|1993-03-01|1994-06-14|28.2|25|-11%|-0.541428571429|21|27.800000104|0|0|0|6|0|0 2021-12-06 21:50:39|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|22|1993-03-01|1994-06-14|28.2|25|-11%|0|0|27.800000104|0|0|0|6|0|0 2021-12-06 21:50:40|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|0|R|4|228|1987-01-08|1994-05-10|238.53|272.85|14%|0.0754625550661|227|239.469298379|0|0|0|46|0|0 2021-12-06 21:50:40|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|228|1987-01-08|1994-05-10|238.53|272.85|14%|0|0|239.469298379|0|0|0|46|0|0 2021-12-06 21:50:42|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|S|0|R|4|75|1994-03-31|1994-07-28|21.07|20.99|-0%|-0.00389189189189|74|21.0207996877|0|0|0|15|0|0 2021-12-06 21:50:42|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|0|R|4|75|1994-03-31|1994-07-28|21.07|20.99|-0%|0|0|21.0207996877|0|0|0|15|0|0 2021-12-06 21:50:43|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|75|1994-03-31|1994-07-28|21.07|20.99|-0%|0|0|21.0207996877|0|0|0|15|0|0 2021-12-06 21:50:43|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|75|1994-03-31|1994-07-28|21.07|20.99|-0%|0|0|21.0207996877|0|0|0|15|0|0 2021-12-06 21:50:43|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|0|R|4|58|1992-12-30|1994-07-15|28.02|38.96|39%|0.679473684211|57|42.035000242|0|0|0|12|0|0 2021-12-06 21:50:45|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|0|R|4|58|1992-12-30|1994-07-15|28.02|38.96|39%|0|0|42.035000242|0|0|0|12|0|0 2021-12-06 21:50:45|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|58|1992-12-30|1994-07-15|28.02|38.96|39%|0|0|42.035000242|0|0|0|12|0|0 2021-12-06 21:50:45|DAILY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|0|R|4|58|1992-12-30|1994-07-15|28.02|38.96|39%|0|0|42.035000242|0|0|0|12|0|0 2021-12-06 21:50:46|DAILY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|58|1992-12-30|1994-07-15|28.02|38.96|39%|0|0|42.035000242|0|0|0|12|0|0 2021-12-06 21:50:46|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|58|1992-12-30|1994-07-15|28.02|38.96|39%|0|0|42.035000242|0|0|0|12|0|0 2021-12-06 21:50:48|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|58|1992-12-30|1994-07-15|28.02|38.96|39%|0|0|42.035000242|0|0|0|12|0|0 2021-12-06 21:50:48|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|58|1992-12-30|1994-07-15|28.02|38.96|39%|0|0|42.035000242|0|0|0|12|0|0 2021-12-06 21:50:48|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|0|R|4|58|1992-12-30|1994-07-15|28.02|38.96|39%|0|0|42.035000242|0|0|0|12|0|0 2021-12-06 21:50:49|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|S|0|R|4|58|1992-12-30|1994-07-15|28.02|38.96|39%|0|0|42.035000242|0|0|0|12|0|0 2021-12-06 21:50:49|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1451|1987-01-05|1994-07-28|152.54|194.54|28%|0.0364655172414|1450|146.371150826|0|0|0|290|0|0 2021-12-06 21:50:51|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|S|0|R|4|1451|1987-01-05|1994-07-28|152.54|194.54|28%|0|0|146.371150826|0|0|0|290|0|0 2021-12-06 21:50:52|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|0|R|4|1223|1987-01-06|1994-07-28|255.27|92.2|-64%|-0.0275016366612|1222|135.429582931|0|0|0|239|0|0 2021-12-06 21:50:52|DAILY|05133|955629|/equities/cassiopea-spa|CHALL|S|0|R|4|1223|1987-01-06|1994-07-28|255.27|92.2|-64%|0|0|135.429582931|0|0|0|239|0|0 2021-12-06 21:50:53|DAILY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|0|R|4|1223|1987-01-06|1994-07-28|255.27|92.2|-64%|0|0|135.429582931|0|0|0|239|0|0 2021-12-06 21:50:53|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|0|R|4|1223|1987-01-06|1994-07-28|255.27|92.2|-64%|0|0|135.429582931|0|0|0|239|0|0 2021-12-06 21:50:55|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1223|1987-01-06|1994-07-28|255.27|92.2|-64%|0|0|135.429582931|0|0|0|239|0|0 2021-12-06 21:50:55|DAILY|05137|949682|/equities/ci-com-sa|CHALL|S|0|R|4|179|1988-07-18|1994-06-10|670|32|-95%|-0.932325842697|178|262.382681564|0|0|0|36|0|0 2021-12-06 21:50:55|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|0|R|4|179|1988-07-18|1994-06-10|670|32|-95%|0|0|262.382681564|0|0|0|36|0|0 2021-12-06 21:50:56|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|179|1988-07-18|1994-06-10|670|32|-95%|0|0|262.382681564|0|0|0|36|0|0 2021-12-06 21:50:56|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|179|1988-07-18|1994-06-10|670|32|-95%|0|0|262.382681564|0|0|0|36|0|0 2021-12-06 21:50:58|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|179|1988-07-18|1994-06-10|670|32|-95%|0|0|262.382681564|0|0|0|36|0|0 2021-12-06 21:50:58|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|0|R|4|36|1994-03-31|1994-07-25|20.32|18.69|-8%|-0.226971428571|35|19.6419445674|0|0|0|10|0|0 2021-12-06 21:50:58|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|36|1994-03-31|1994-07-25|20.32|18.69|-8%|0|0|19.6419445674|0|0|0|10|0|0 2021-12-06 21:50:59|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|0|R|4|36|1994-03-31|1994-07-25|20.32|18.69|-8%|0|0|19.6419445674|0|0|0|10|0|0 2021-12-06 21:50:59|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|0|R|4|36|1994-03-31|1994-07-25|20.32|18.69|-8%|0|0|19.6419445674|0|0|0|10|0|0 2021-12-06 21:51:01|DAILY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|1288|1989-04-24|1994-07-28|22.1|23.36|6%|0.0151188811189|1287|19.3425310406|0|0|0|259|0|0 2021-12-06 21:51:01|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1288|1989-04-24|1994-07-28|22.1|23.36|6%|0|0|19.3425310406|0|0|0|259|0|0 2021-12-06 21:51:02|DAILY|05148|949691|/equities/datacolor-ag|CHALL|S|0|R|4|1157|1987-01-05|1994-07-28|54.17|74.31|37%|0.0575657439446|1156|79.0644685124|0|0|0|246|0|0 2021-12-06 21:51:03|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1157|1987-01-05|1994-07-28|54.17|74.31|37%|0|0|79.0644685124|0|0|0|246|0|0 2021-12-06 21:51:03|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1157|1987-01-05|1994-07-28|54.17|74.31|37%|0|0|79.0644685124|0|0|0|246|0|0 2021-12-06 21:51:04|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|0|R|4|1157|1987-01-05|1994-07-28|54.17|74.31|37%|0|0|79.0644685124|0|0|0|246|0|0 2021-12-06 21:51:05|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1157|1987-01-05|1994-07-28|54.17|74.31|37%|0|0|79.0644685124|0|0|0|246|0|0 2021-12-06 21:51:05|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|0|R|4|1157|1987-01-05|1994-07-28|54.17|74.31|37%|0|0|79.0644685124|0|0|0|246|0|0 2021-12-06 21:51:05|DAILY|05154|1136130|/equities/eeii|CHALL|S|0|R|4|1157|1987-01-05|1994-07-28|54.17|74.31|37%|0|0|79.0644685124|0|0|0|246|0|0 2021-12-06 21:51:06|DAILY|05155|949695|/equities/efg-international-ag|CHALL|S|0|R|4|1157|1987-01-05|1994-07-28|54.17|74.31|37%|0|0|79.0644685124|0|0|0|246|0|0 2021-12-06 21:51:07|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|S|0|R|4|1157|1987-01-05|1994-07-28|54.17|74.31|37%|0|0|79.0644685124|0|0|0|246|0|0 2021-12-06 21:51:08|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1157|1987-01-05|1994-07-28|54.17|74.31|37%|0|0|79.0644685124|0|0|0|246|0|0 2021-12-06 21:51:08|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|1157|1987-01-05|1994-07-28|54.17|74.31|37%|0|0|79.0644685124|0|0|0|246|0|0 2021-12-06 21:51:08|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|0|R|4|1258|1987-01-05|1994-07-27|20.08|18.87|-6%|0.00982259347653|1257|15.5797376686|0|0|0|250|0|0 2021-12-06 21:51:09|DAILY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|0|R|4|1258|1987-01-05|1994-07-27|20.08|18.87|-6%|0|0|15.5797376686|0|0|0|250|0|0 2021-12-06 21:51:11|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|S|0|R|4|1258|1987-01-05|1994-07-27|20.08|18.87|-6%|0|0|15.5797376686|0|0|0|250|0|0 2021-12-06 21:51:11|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|S|0|R|4|1258|1987-01-05|1994-07-27|20.08|18.87|-6%|0|0|15.5797376686|0|0|0|250|0|0 2021-12-06 21:51:11|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1258|1987-01-05|1994-07-27|20.08|18.87|-6%|0|0|15.5797376686|0|0|0|250|0|0 2021-12-06 21:51:12|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1611|1987-01-05|1994-07-28|422.52|409.85|-3%|0.0247223602484|1610|376.644660831|0|0|0|323|0|0 2021-12-06 21:51:13|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1611|1987-01-05|1994-07-28|422.52|409.85|-3%|0|0|376.644660831|0|0|0|323|0|0 2021-12-06 21:51:14|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|796|1991-05-23|1994-07-28|1.64|2.55|55%|0.0653459119497|795|1.9714824096|0|0|0|156|0|0 2021-12-06 21:51:15|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|796|1991-05-23|1994-07-28|1.64|2.55|55%|0|0|1.9714824096|0|0|0|156|0|0 2021-12-06 21:51:15|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1560|1987-01-05|1994-07-28|222.29|216.28|-3%|0.052102629891|1559|204.304743165|0|0|0|312|0|0 2021-12-06 21:51:16|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|1560|1987-01-05|1994-07-28|222.29|216.28|-3%|0|0|204.304743165|0|0|0|312|0|0 2021-12-06 21:51:16|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|0|R|4|1560|1987-01-05|1994-07-28|222.29|216.28|-3%|0|0|204.304743165|0|0|0|312|0|0 2021-12-06 21:51:18|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|0|R|4|410|1987-01-05|1994-07-15|257.09|272|6%|0.0494400977995|409|227.339803519|0|0|0|84|0|0 2021-12-06 21:51:18|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|0|R|4|5|1994-05-31|1994-07-28|100.25|110|10%|2.79275|4|107.1|0|0|0|1|0|0 2021-12-06 21:51:19|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1716|1987-01-05|1994-07-28|391.64|184.2|-53%|-0.0199586005831|1715|267.571765651|0|0|0|351|0|0 2021-12-06 21:51:20|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|0|R|4|1716|1987-01-05|1994-07-28|391.64|184.2|-53%|0|0|267.571765651|0|0|0|351|0|0 2021-12-06 21:51:20|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1716|1987-01-05|1994-07-28|391.64|184.2|-53%|0|0|267.571765651|0|0|0|351|0|0 2021-12-06 21:51:21|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|0|R|4|1716|1987-01-05|1994-07-28|391.64|184.2|-53%|0|0|267.571765651|0|0|0|351|0|0 2021-12-06 21:51:22|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|0|R|4|1716|1987-01-05|1994-07-28|391.64|184.2|-53%|0|0|267.571765651|0|0|0|351|0|0 2021-12-06 21:51:22|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|0|R|4|1716|1987-01-05|1994-07-28|391.64|184.2|-53%|0|0|267.571765651|0|0|0|351|0|0 2021-12-06 21:51:23|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|1879|1987-01-05|1994-07-28|14.8|29.98|103%|0.0513088391906|1878|18.2691644539|0|0|0|376|0|0 2021-12-06 21:51:24|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1879|1987-01-05|1994-07-28|14.8|29.98|103%|0|0|18.2691644539|0|0|0|376|0|0 2021-12-06 21:51:25|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|0|R|4|176|1992-03-25|1994-07-19|1105.54|1470.85|33%|0.175925714286|175|1350.98539873|0|0|0|42|0|0 2021-12-06 21:51:25|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|176|1992-03-25|1994-07-19|1105.54|1470.85|33%|0|0|1350.98539873|0|0|0|42|0|0 2021-12-06 21:51:26|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|176|1992-03-25|1994-07-19|1105.54|1470.85|33%|0|0|1350.98539873|0|0|0|42|0|0 2021-12-06 21:51:26|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|176|1992-03-25|1994-07-19|1105.54|1470.85|33%|0|0|1350.98539873|0|0|0|42|0|0 2021-12-06 21:51:27|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|176|1992-03-25|1994-07-19|1105.54|1470.85|33%|0|0|1350.98539873|0|0|0|42|0|0 2021-12-06 21:51:28|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1819|1987-01-05|1994-07-28|470|265|-44%|-0.0126611661166|1818|311.409565695|0|0|0|365|0|0 2021-12-06 21:51:29|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|S|0|R|4|1819|1987-01-05|1994-07-28|470|265|-44%|0|0|311.409565695|0|0|0|365|0|0 2021-12-06 21:51:29|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|0|R|4|259|1987-01-08|1994-04-15|25.49|7.84|-69%|-0.349631782946|258|21.120578996|0|0|0|56|0|0 2021-12-06 21:51:30|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|0|R|4|259|1987-01-08|1994-04-15|25.49|7.84|-69%|0|0|21.120578996|0|0|0|56|0|0 2021-12-06 21:51:30|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|0|R|4|259|1987-01-08|1994-04-15|25.49|7.84|-69%|0|0|21.120578996|0|0|0|56|0|0 2021-12-06 21:51:31|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|259|1987-01-08|1994-04-15|25.49|7.84|-69%|0|0|21.120578996|0|0|0|56|0|0 2021-12-06 21:51:32|DAILY|05192|1081717|/equities/klingelnberg|CHALL|S|0|R|4|259|1987-01-08|1994-04-15|25.49|7.84|-69%|0|0|21.120578996|0|0|0|56|0|0 2021-12-06 21:51:32|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|259|1987-01-08|1994-04-15|25.49|7.84|-69%|0|0|21.120578996|0|0|0|56|0|0 2021-12-06 21:51:33|DAILY|05194|949718|/equities/kudelski|CHALL|S|0|R|4|259|1987-01-08|1994-04-15|25.49|7.84|-69%|0|0|21.120578996|0|0|0|56|0|0 2021-12-06 21:51:33|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|50|1994-05-16|1994-07-28|7.6|6.75|-11%|-0.229857142857|49|6.77119999886|0|0|0|10|0|0 2021-12-06 21:51:34|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|S|0|R|4|50|1994-05-16|1994-07-28|7.6|6.75|-11%|0|0|6.77119999886|0|0|0|10|0|0 2021-12-06 21:51:35|DAILY|05197|1084287|/equities/lalique-group|CHALL|S|0|R|4|50|1994-05-16|1994-07-28|7.6|6.75|-11%|0|0|6.77119999886|0|0|0|10|0|0 2021-12-06 21:51:35|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|50|1994-05-16|1994-07-28|7.6|6.75|-11%|0|0|6.77119999886|0|0|0|10|0|0 2021-12-06 21:51:36|DAILY|05199|100240|/equities/bravofly-sa|CHALL|S|0|R|4|50|1994-05-16|1994-07-28|7.6|6.75|-11%|0|0|6.77119999886|0|0|0|10|0|0 2021-12-06 21:51:36|DAILY|05200|949719|/equities/leclanche-sa|CHALL|S|0|R|4|50|1994-05-16|1994-07-28|7.6|6.75|-11%|0|0|6.77119999886|0|0|0|10|0|0 2021-12-06 21:51:37|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|486|1989-07-06|1994-07-28|79.96|64.87|-19%|0.033212371134|485|60.420432236|0|0|0|98|0|0 2021-12-06 21:51:38|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|486|1989-07-06|1994-07-28|79.96|64.87|-19%|0|0|60.420432236|0|0|0|98|0|0 2021-12-06 21:51:38|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|287|1993-06-03|1994-07-28|24.7|33.1|34%|0.107293706294|286|33.7156793614|0|0|0|56|0|0 2021-12-06 21:51:39|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|1521|1987-01-05|1994-07-28|3240|4100|27%|0.0249756578947|1520|3256.30834977|0|0|0|304|0|0 2021-12-06 21:51:40|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|1538|1987-01-05|1994-07-27|480|350|-27%|0.00382888744307|1537|314.182704811|0|0|0|306|0|0 2021-12-06 21:51:41|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|1538|1987-01-05|1994-07-27|480|350|-27%|0|0|314.182704811|0|0|0|306|0|0 2021-12-06 21:51:42|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|1538|1987-01-05|1994-07-27|480|350|-27%|0|0|314.182704811|0|0|0|306|0|0 2021-12-06 21:51:42|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|0|R|4|481|1987-07-08|1994-07-28|100.31|87.3|-13%|-0.0156979166667|480|89.1282739778|0|0|0|87|0|0 2021-12-06 21:51:43|DAILY|05209|955602|/equities/mch-group-ag|CHALL|S|0|R|4|481|1987-07-08|1994-07-28|100.31|87.3|-13%|0|0|89.1282739778|0|0|0|87|0|0 2021-12-06 21:51:43|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|481|1987-07-08|1994-07-28|100.31|87.3|-13%|0|0|89.1282739778|0|0|0|87|0|0 2021-12-06 21:51:44|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|481|1987-07-08|1994-07-28|100.31|87.3|-13%|0|0|89.1282739778|0|0|0|87|0|0 2021-12-06 21:51:45|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1455|1987-01-05|1994-07-28|379|237|-37%|0.00903438789546|1454|237.579381443|0|0|0|299|0|0 2021-12-06 21:51:45|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1455|1987-01-05|1994-07-28|379|237|-37%|0|0|237.579381443|0|0|0|299|0|0 2021-12-06 21:51:46|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|S|0|R|4|1060|1987-01-06|1994-07-28|263.59|69.19|-74%|-0.0669442870633|1059|237.669196867|0|0|0|215|0|0 2021-12-06 21:51:47|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|39|1994-04-15|1994-07-26|225.88|421.64|87%|2.63710526316|38|416.426665869|0|0|0|10|0|0 2021-12-06 21:51:48|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|39|1994-04-15|1994-07-26|225.88|421.64|87%|0|0|416.426665869|0|0|0|10|0|0 2021-12-06 21:51:48|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|39|1994-04-15|1994-07-26|225.88|421.64|87%|0|0|416.426665869|0|0|0|10|0|0 2021-12-06 21:51:49|DAILY|05218|949725|/equities/nebag-ag|CHALL|S|0|R|4|39|1994-04-15|1994-07-26|225.88|421.64|87%|0|0|416.426665869|0|0|0|10|0|0 2021-12-06 21:51:49|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|39|1994-04-15|1994-07-26|225.88|421.64|87%|0|0|416.426665869|0|0|0|10|0|0 2021-12-06 21:51:50|DAILY|05220|949727|/equities/new-value-ag|CHALL|S|0|R|4|39|1994-04-15|1994-07-26|225.88|421.64|87%|0|0|416.426665869|0|0|0|10|0|0 2021-12-06 21:51:51|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|0|R|4|39|1994-04-15|1994-07-26|225.88|421.64|87%|0|0|416.426665869|0|0|0|10|0|0 2021-12-06 21:51:51|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|798|1991-05-24|1994-07-28|9.35|14.35|53%|0.0597867001255|797|12.7512030016|0|0|0|158|0|0 2021-12-06 21:51:52|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|798|1991-05-24|1994-07-28|9.35|14.35|53%|0|0|12.7512030016|0|0|0|158|0|0 2021-12-06 21:51:52|DAILY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|0|R|4|20|1994-04-05|1994-06-28|5.886|5.614|-5%|-0.236263157895|19|5.84740002155|0|0|0|3|0|0 2021-12-06 21:51:53|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|0|R|4|20|1994-04-05|1994-06-28|5.886|5.614|-5%|0|0|5.84740002155|0|0|0|3|0|0 2021-12-06 21:51:54|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|0|R|4|180|1987-01-05|1994-07-22|51.29|35.17|-31%|-0.0296145251397|179|42.363110733|0|0|0|21|0|0 2021-12-06 21:51:55|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|180|1987-01-05|1994-07-22|51.29|35.17|-31%|0|0|42.363110733|0|0|0|21|0|0 2021-12-06 21:51:55|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|180|1987-01-05|1994-07-22|51.29|35.17|-31%|0|0|42.363110733|0|0|0|21|0|0 2021-12-06 21:51:55|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|180|1987-01-05|1994-07-22|51.29|35.17|-31%|0|0|42.363110733|0|0|0|21|0|0 2021-12-06 21:51:56|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|S|0|R|4|180|1987-01-05|1994-07-22|51.29|35.17|-31%|0|0|42.363110733|0|0|0|21|0|0 2021-12-06 21:51:57|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|0|R|4|180|1987-01-05|1994-07-22|51.29|35.17|-31%|0|0|42.363110733|0|0|0|21|0|0 2021-12-06 21:51:58|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|0|R|4|1110|1989-06-26|1994-07-27|112.93|376.44|233%|0.125123534716|1109|256.89803618|0|0|0|219|0|0 2021-12-06 21:51:58|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|0|R|4|1110|1989-06-26|1994-07-27|112.93|376.44|233%|0|0|256.89803618|0|0|0|219|0|0 2021-12-06 21:51:59|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|0|R|4|1110|1989-06-26|1994-07-27|112.93|376.44|233%|0|0|256.89803618|0|0|0|219|0|0 2021-12-06 21:51:59|DAILY|05235|1055082|/equities/poenina|CHALL|S|0|R|4|1110|1989-06-26|1994-07-27|112.93|376.44|233%|0|0|256.89803618|0|0|0|219|0|0 2021-12-06 21:52:01|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|S|0|R|4|1110|1989-06-26|1994-07-27|112.93|376.44|233%|0|0|256.89803618|0|0|0|219|0|0 2021-12-06 21:52:01|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|0|R|4|1110|1989-06-26|1994-07-27|112.93|376.44|233%|0|0|256.89803618|0|0|0|219|0|0 2021-12-06 21:52:01|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1110|1989-06-26|1994-07-27|112.93|376.44|233%|0|0|256.89803618|0|0|0|219|0|0 2021-12-06 21:52:02|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1110|1989-06-26|1994-07-27|112.93|376.44|233%|0|0|256.89803618|0|0|0|219|0|0 2021-12-06 21:52:02|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|1322|1988-10-12|1994-07-28|2.17|4.87|124%|0.081271006813|1321|4.44711044363|0|0|0|261|0|0 2021-12-06 21:52:04|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1322|1988-10-12|1994-07-28|2.17|4.87|124%|0|0|4.44711044363|0|0|0|261|0|0 2021-12-06 21:52:04|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|0|R|4|1277|1989-06-06|1994-07-28|34.17|109.43|220%|0.100079937304|1276|56.5448708336|0|0|0|258|0|0 2021-12-06 21:52:05|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|1278|1989-06-06|1994-07-28|16.17|51.24|217%|0.0996867658575|1277|32.653646299|0|0|0|258|0|0 2021-12-06 21:52:06|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|0|R|4|4|1994-05-11|1994-07-28|42.81|41.07|-4%|-1.31|3|41.1350002289|0|0|0|0|0|0 2021-12-06 21:52:06|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|0|R|4|4|1994-05-11|1994-07-28|42.81|41.07|-4%|0|0|41.1350002289|0|0|0|0|0|0 2021-12-06 21:52:08|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|0|R|4|4|1994-05-11|1994-07-28|42.81|41.07|-4%|0|0|41.1350002289|0|0|0|0|0|0 2021-12-06 21:52:08|DAILY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|0|R|4|4|1994-05-11|1994-07-28|42.81|41.07|-4%|0|0|41.1350002289|0|0|0|0|0|0 2021-12-06 21:52:09|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|0|R|4|4|1994-05-11|1994-07-28|42.81|41.07|-4%|0|0|41.1350002289|0|0|0|0|0|0 2021-12-06 21:52:09|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|797|1991-05-23|1994-07-28|11.05|16.48|49%|0.0683329145729|796|9.84932246442|0|0|0|158|0|0 2021-12-06 21:52:10|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|0|R|4|797|1991-05-23|1994-07-28|11.05|16.48|49%|0|0|9.84932246442|0|0|0|158|0|0 2021-12-06 21:52:11|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|241|1987-01-12|1994-07-01|24.8|9.9|-60%|-0.0757|240|22.5568464564|0|0|0|39|0|0 2021-12-06 21:52:11|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|0|R|4|457|1987-01-12|1994-07-15|615|580|-6%|0.0180570175439|456|587.641137856|0|0|0|85|0|0 2021-12-06 21:52:12|DAILY|05253|1073053|/equities/sensirion|CHALL|S|0|R|4|457|1987-01-12|1994-07-15|615|580|-6%|0|0|587.641137856|0|0|0|85|0|0 2021-12-06 21:52:12|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|0|R|4|457|1987-01-12|1994-07-15|615|580|-6%|0|0|587.641137856|0|0|0|85|0|0 2021-12-06 21:52:13|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|457|1987-01-12|1994-07-15|615|580|-6%|0|0|587.641137856|0|0|0|85|0|0 2021-12-06 21:52:14|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|1613|1987-01-05|1994-07-27|341.4|362.7|6%|0.0310545905707|1612|275.983297519|0|0|0|317|0|0 2021-12-06 21:52:15|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|753|1987-01-05|1994-07-28|27.86|69.18|148%|0.198738031915|752|45.7699598639|0|0|0|143|0|0 2021-12-06 21:52:16|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|753|1987-01-05|1994-07-28|27.86|69.18|148%|0|0|45.7699598639|0|0|0|143|0|0 2021-12-06 21:52:16|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|1842|1987-01-05|1994-07-28|5.21|5.77|11%|0.0298940793047|1841|4.84328990262|0|0|0|370|0|0 2021-12-06 21:52:17|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|1842|1987-01-05|1994-07-28|5.21|5.77|11%|0|0|4.84328990262|0|0|0|370|0|0 2021-12-06 21:52:19|DAILY|05261|945906|/equities/spice-priv-ag|CHALL|S|0|R|4|1842|1987-01-05|1994-07-28|5.21|5.77|11%|0|0|4.84328990262|0|0|0|370|0|0 2021-12-06 21:52:19|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1842|1987-01-05|1994-07-28|5.21|5.77|11%|0|0|4.84328990262|0|0|0|370|0|0 2021-12-06 21:52:19|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|0|R|4|1842|1987-01-05|1994-07-28|5.21|5.77|11%|0|0|4.84328990262|0|0|0|370|0|0 2021-12-06 21:52:20|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|0|R|4|1842|1987-01-05|1994-07-28|5.21|5.77|11%|0|0|4.84328990262|0|0|0|370|0|0 2021-12-06 21:52:20|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|1842|1987-01-05|1994-07-28|5.21|5.77|11%|0|0|4.84328990262|0|0|0|370|0|0 2021-12-06 21:52:22|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1862|1987-01-05|1994-07-28|15.33|54.78|257%|0.0852654486835|1861|31.2121858254|0|0|0|375|0|0 2021-12-06 21:52:23|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|0|R|4|265|1993-07-13|1994-07-28|125.11|71.5|-43%|-0.188382575758|264|94.808112983|0|0|0|51|0|0 2021-12-06 21:52:23|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|0|R|4|1874|1987-01-05|1994-07-28|4.56|15.84|247%|0.0948761345435|1873|8.56449839018|0|0|0|376|0|0 2021-12-06 21:52:24|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|1383|1988-05-27|1994-07-28|125|101.53|-19%|-0.00207597684515|1382|90.151041286|0|0|0|282|0|0 2021-12-06 21:52:25|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|0|R|4|1383|1988-05-27|1994-07-28|125|101.53|-19%|0|0|90.151041286|0|0|0|282|0|0 2021-12-06 21:52:26|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|1168|1989-09-06|1994-07-28|23.88|28.14|18%|0.0273041988003|1167|24.6157449108|0|0|0|235|0|0 2021-12-06 21:52:27|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|984|1988-10-25|1994-07-26|26.0938|16.8852|-35%|-0.0103468972533|983|19.6898082771|0|0|0|190|0|0 2021-12-06 21:52:28|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|984|1988-10-25|1994-07-26|26.0938|16.8852|-35%|0|0|19.6898082771|0|0|0|190|0|0 2021-12-06 21:52:28|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|984|1988-10-25|1994-07-26|26.0938|16.8852|-35%|0|0|19.6898082771|0|0|0|190|0|0 2021-12-06 21:52:28|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|984|1988-10-25|1994-07-26|26.0938|16.8852|-35%|0|0|19.6898082771|0|0|0|190|0|0 2021-12-06 21:52:30|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|984|1988-10-25|1994-07-26|26.0938|16.8852|-35%|0|0|19.6898082771|0|0|0|190|0|0 2021-12-06 21:52:30|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|0|R|4|984|1988-10-25|1994-07-26|26.0938|16.8852|-35%|0|0|19.6898082771|0|0|0|190|0|0 2021-12-06 21:52:31|DAILY|05278|955641|/equities/tornos-holding-ag|CHALL|S|0|R|4|984|1988-10-25|1994-07-26|26.0938|16.8852|-35%|0|0|19.6898082771|0|0|0|190|0|0 2021-12-06 21:52:31|DAILY|05279|955637|/equities/tamedia-ag|CHALL|S|0|R|4|984|1988-10-25|1994-07-26|26.0938|16.8852|-35%|0|0|19.6898082771|0|0|0|190|0|0 2021-12-06 21:52:31|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|984|1988-10-25|1994-07-26|26.0938|16.8852|-35%|0|0|19.6898082771|0|0|0|190|0|0 2021-12-06 21:52:33|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|1878|1987-01-05|1994-07-28|16.64|21.91|32%|0.026104954715|1877|12.9001437457|0|0|0|375|0|0 2021-12-06 21:52:34|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|S|0|R|4|661|1991-08-26|1994-07-28|23.7|40|69%|0.0919651515152|660|39.6236762885|0|0|0|137|0|0 2021-12-06 21:52:34|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|661|1991-08-26|1994-07-28|23.7|40|69%|0|0|39.6236762885|0|0|0|137|0|0 2021-12-06 21:52:35|DAILY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|661|1991-08-26|1994-07-28|23.7|40|69%|0|0|39.6236762885|0|0|0|137|0|0 2021-12-06 21:52:35|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|0|R|4|661|1991-08-26|1994-07-28|23.7|40|69%|0|0|39.6236762885|0|0|0|137|0|0 2021-12-06 21:52:37|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|661|1991-08-26|1994-07-28|23.7|40|69%|0|0|39.6236762885|0|0|0|137|0|0 2021-12-06 21:52:37|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|0|R|4|661|1991-08-26|1994-07-28|23.7|40|69%|0|0|39.6236762885|0|0|0|137|0|0 2021-12-06 21:52:37|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|677|1987-01-06|1994-07-26|331|400|21%|0.0565961538462|676|328.872968981|0|0|0|148|0|0 2021-12-06 21:52:38|DAILY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|677|1987-01-06|1994-07-26|331|400|21%|0|0|328.872968981|0|0|0|148|0|0 2021-12-06 21:52:38|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|S|0|R|4|163|1988-07-11|1994-06-28|241.8|156.7|-35%|-0.106777777778|162|228.501842803|0|0|0|30|0|0 2021-12-06 21:52:40|DAILY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|0|R|4|1546|1987-06-22|1994-07-27|162.4203|32.5961|-80%|-0.0438841423948|1545|147.122348673|0|0|0|316|0|0 2021-12-06 21:52:41|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1546|1987-06-22|1994-07-27|162.4203|32.5961|-80%|0|0|147.122348673|0|0|0|316|0|0 2021-12-06 21:52:41|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|S|0|R|4|1348|1987-01-05|1994-07-26|131.25|67|-49%|-0.0226592427617|1347|83.9341617211|0|0|0|266|0|0 2021-12-06 21:52:42|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|S|0|R|4|1589|1987-01-05|1994-07-28|25.84|10.6|-59%|-0.0296876574307|1588|17.2868219343|0|0|0|322|0|0 2021-12-06 21:52:43|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|0|R|4|1589|1987-01-05|1994-07-28|25.84|10.6|-59%|0|0|17.2868219343|0|0|0|322|0|0 2021-12-06 21:52:44|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|0|R|4|1589|1987-01-05|1994-07-28|25.84|10.6|-59%|0|0|17.2868219343|0|0|0|322|0|0 2021-12-06 21:52:44|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|S|0|R|4|1589|1987-01-05|1994-07-28|25.84|10.6|-59%|0|0|17.2868219343|0|0|0|322|0|0 2021-12-06 21:52:45|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1589|1987-01-05|1994-07-28|25.84|10.6|-59%|0|0|17.2868219343|0|0|0|322|0|0 2021-12-06 21:52:45|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|1589|1987-01-05|1994-07-28|25.84|10.6|-59%|0|0|17.2868219343|0|0|0|322|0|0 2021-12-06 21:52:46|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|0|R|4|834|1987-01-14|1994-07-27|3974.74|8041.4502|102%|0.157839135654|833|6759.59911465|0|0|0|172|0|0 2021-12-06 21:52:47|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|0|R|4|834|1987-01-14|1994-07-27|3974.74|8041.4502|102%|0|0|6759.59911465|0|0|0|172|0|0 2021-12-06 21:52:48|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|0|R|4|835|1987-10-29|1994-07-20|1671|1255|-25%|-0.021670263789|834|1331.08023952|0|0|0|150|0|0 2021-12-06 21:52:48|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|835|1987-10-29|1994-07-20|1671|1255|-25%|0|0|1331.08023952|0|0|0|150|0|0 2021-12-06 21:52:49|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|140|1994-01-03|1994-07-28|223.5|190.73|-15%|-0.103496402878|139|203.755429186|0|0|0|27|0|0 2021-12-06 21:52:49|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|0|R|4|7|1994-04-08|1994-05-11|170|210|24%|3.68583333333|6|193.714285714|0|0|0|1|0|0 2021-12-06 21:52:50|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|7|1994-04-08|1994-05-11|170|210|24%|0|0|193.714285714|0|0|0|1|0|0 2021-12-06 21:52:51|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|7|1994-04-08|1994-05-11|170|210|24%|0|0|193.714285714|0|0|0|1|0|0 2021-12-06 21:52:51|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1857|1987-03-27|1994-07-28|0.68|2|194%|0.0773523706897|1856|1.07141626284|0|0|0|368|0|0 2021-12-06 21:52:52|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|0|R|4|1857|1987-03-27|1994-07-28|0.68|2|194%|0|0|1.07141626284|0|0|0|368|0|0 2021-12-06 21:52:52|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1857|1987-03-27|1994-07-28|0.68|2|194%|0|0|1.07141626284|0|0|0|368|0|0 2021-12-06 21:52:54|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|0|R|4|1857|1987-03-27|1994-07-28|0.68|2|194%|0|0|1.07141626284|0|0|0|368|0|0 2021-12-06 21:52:54|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|0|R|4|1857|1987-03-27|1994-07-28|0.68|2|194%|0|0|1.07141626284|0|0|0|368|0|0 2021-12-06 21:52:55|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1857|1987-03-27|1994-07-28|0.68|2|194%|0|0|1.07141626284|0|0|0|368|0|0 2021-12-06 21:52:55|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|0|R|4|2419|1985-01-02|1994-07-28|1.679|4.228|152%|0.049541356493|2418|2.539953698|0|0|0|480|0|0 2021-12-06 21:52:56|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|2419|1985-01-02|1994-07-28|1.679|4.228|152%|0|0|2.539953698|0|0|0|480|0|0 2021-12-06 21:52:58|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1367|1987-01-02|1994-07-28|5.2|6.9|33%|0.0918726207906|1366|7.68771030228|0|0|0|264|0|0 2021-12-06 21:52:58|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|0|R|4|1084|1990-03-06|1994-07-28|50.045|56.349|13%|0.0247451523546|1083|47.9718173896|0|0|0|213|0|0 2021-12-06 21:52:59|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|0|R|4|2421|1985-01-02|1994-07-28|1.39|5.81|318%|0.0714752066116|2420|3.87114002211|0|0|0|480|0|0 2021-12-06 21:53:00|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|S|0|R|4|2421|1985-01-02|1994-07-28|1.39|5.81|318%|0|0|3.87114002211|0|0|0|480|0|0 2021-12-06 21:53:01|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|0|R|4|2421|1985-01-02|1994-07-28|1.39|5.81|318%|0|0|3.87114002211|0|0|0|480|0|0 2021-12-06 21:53:02|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|0|R|4|2421|1985-01-02|1994-07-28|10.86|22.62|108%|0.041497107438|2420|14.8100454064|0|0|0|480|0|0 2021-12-06 21:53:03|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|0|R|4|2421|1985-01-02|1994-07-28|10.86|22.62|108%|0|0|14.8100454064|0|0|0|480|0|0 2021-12-06 21:53:04|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2421|1985-01-02|1994-07-28|10.86|22.62|108%|0|0|14.8100454064|0|0|0|480|0|0 2021-12-06 21:53:04|DAILY|05324|958272|/equities/altice-nv|STOXX600|S|0|R|4|2421|1985-01-02|1994-07-28|10.86|22.62|108%|0|0|14.8100454064|0|0|0|480|0|0 2021-12-06 21:53:04|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|2421|1985-01-02|1994-07-28|10.86|22.62|108%|0|0|14.8100454064|0|0|0|480|0|0 2021-12-06 21:53:06|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|0|R|4|2421|1985-01-02|1994-07-28|10.86|22.62|108%|0|0|14.8100454064|0|0|0|480|0|0 2021-12-06 21:53:06|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|0|R|4|2421|1985-01-02|1994-07-28|10.86|22.62|108%|0|0|14.8100454064|0|0|0|480|0|0 2021-12-06 21:53:07|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2421|1985-01-02|1994-07-28|10.86|22.62|108%|0|0|14.8100454064|0|0|0|480|0|0 2021-12-06 21:53:07|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|0|R|4|2421|1985-01-02|1994-07-28|10.86|22.62|108%|0|0|14.8100454064|0|0|0|480|0|0 2021-12-06 21:53:07|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|2421|1985-01-02|1994-07-28|10.86|22.62|108%|0|0|14.8100454064|0|0|0|480|0|0 2021-12-06 21:53:09|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|0|R|4|2421|1985-01-02|1994-07-28|10.86|22.62|108%|0|0|14.8100454064|0|0|0|480|0|0 2021-12-06 21:53:09|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|0|R|4|2421|1985-01-02|1994-07-28|10.86|22.62|108%|0|0|14.8100454064|0|0|0|480|0|0 2021-12-06 21:53:10|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|0|R|4|2421|1985-01-02|1994-07-28|10.86|22.62|108%|0|0|14.8100454064|0|0|0|480|0|0 2021-12-06 21:53:10|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2421|1985-01-02|1994-07-28|10.86|22.62|108%|0|0|14.8100454064|0|0|0|480|0|0 2021-12-06 21:53:10|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|0|R|4|2421|1985-01-02|1994-07-28|10.86|22.62|108%|0|0|14.8100454064|0|0|0|480|0|0 2021-12-06 21:53:12|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|0|R|4|1909|1987-01-02|1994-07-28|13.5462|15.0532|11%|0.0157175052411|1908|11.8949478163|0|0|0|383|0|0 2021-12-06 21:53:13|DAILY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|0|R|4|1814|1987-02-23|1994-07-28|0.51|0.83|63%|0.0456221731936|1813|0.527265707937|0|0|0|363|0|0 2021-12-06 21:53:14|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|0|R|4|1814|1987-02-23|1994-07-28|0.51|0.83|63%|0|0|0.527265707937|0|0|0|363|0|0 2021-12-06 21:53:14|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1814|1987-02-23|1994-07-28|0.51|0.83|63%|0|0|0.527265707937|0|0|0|363|0|0 2021-12-06 21:53:15|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1814|1987-02-23|1994-07-28|0.51|0.83|63%|0|0|0.527265707937|0|0|0|363|0|0 2021-12-06 21:53:16|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1814|1987-02-23|1994-07-28|0.51|0.83|63%|0|0|0.527265707937|0|0|0|363|0|0 2021-12-06 21:53:16|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|0|R|4|1814|1987-02-23|1994-07-28|0.51|0.83|63%|0|0|0.527265707937|0|0|0|363|0|0 2021-12-06 21:53:17|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1814|1987-02-23|1994-07-28|0.51|0.83|63%|0|0|0.527265707937|0|0|0|363|0|0 2021-12-06 21:53:17|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|0|R|4|1814|1987-02-23|1994-07-28|0.51|0.83|63%|0|0|0.527265707937|0|0|0|363|0|0 2021-12-06 21:53:17|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1814|1987-02-23|1994-07-28|0.51|0.83|63%|0|0|0.527265707937|0|0|0|363|0|0 2021-12-06 21:53:19|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|0|R|4|1814|1987-02-23|1994-07-28|0.51|0.83|63%|0|0|0.527265707937|0|0|0|363|0|0 2021-12-06 21:53:19|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|0|R|4|1814|1987-02-23|1994-07-28|0.51|0.83|63%|0|0|0.527265707937|0|0|0|363|0|0 2021-12-06 21:53:20|DAILY|05348|13579|/equities/campari|STOXX600|S|0|R|4|1814|1987-02-23|1994-07-28|0.51|0.83|63%|0|0|0.527265707937|0|0|0|363|0|0 2021-12-06 21:53:20|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|0|R|4|1814|1987-02-23|1994-07-28|0.51|0.83|63%|0|0|0.527265707937|0|0|0|363|0|0 2021-12-06 21:53:20|DAILY|05350|18976|/equities/castellum-ab|STOXX600|S|0|R|4|1814|1987-02-23|1994-07-28|0.51|0.83|63%|0|0|0.527265707937|0|0|0|363|0|0 2021-12-06 21:53:22|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|0|R|4|1814|1987-02-23|1994-07-28|0.51|0.83|63%|0|0|0.527265707937|0|0|0|363|0|0 2021-12-06 21:53:22|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|0|R|4|1814|1987-02-23|1994-07-28|0.51|0.83|63%|0|0|0.527265707937|0|0|0|363|0|0 2021-12-06 21:53:22|DAILY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|0|R|4|1814|1987-02-23|1994-07-28|0.51|0.83|63%|0|0|0.527265707937|0|0|0|363|0|0 2021-12-06 21:53:23|DAILY|05354|6687|/equities/close-brothers|STOXX600|S|0|R|4|1814|1987-02-23|1994-07-28|0.51|0.83|63%|0|0|0.527265707937|0|0|0|363|0|0 2021-12-06 21:53:23|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|0|R|4|1814|1987-02-23|1994-07-28|0.51|0.83|63%|0|0|0.527265707937|0|0|0|363|0|0 2021-12-06 21:53:25|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1814|1987-02-23|1994-07-28|0.51|0.83|63%|0|0|0.527265707937|0|0|0|363|0|0 2021-12-06 21:53:25|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|0|R|4|1814|1987-02-23|1994-07-28|0.51|0.83|63%|0|0|0.527265707937|0|0|0|363|0|0 2021-12-06 21:53:25|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2420|1985-01-02|1994-07-28|3.42|15.18|344%|0.073965688301|2419|8.71510744085|0|0|0|480|0|0 2021-12-06 21:53:27|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|0|R|4|2420|1985-01-02|1994-07-28|3.42|15.18|344%|0|0|8.71510744085|0|0|0|480|0|0 2021-12-06 21:53:27|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|0|R|4|2420|1985-01-02|1994-07-28|3.42|15.18|344%|0|0|8.71510744085|0|0|0|480|0|0 2021-12-06 21:53:28|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|0|R|4|2420|1985-01-02|1994-07-28|3.42|15.18|344%|0|0|8.71510744085|0|0|0|480|0|0 2021-12-06 21:53:29|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2420|1985-01-02|1994-07-28|3.42|15.18|344%|0|0|8.71510744085|0|0|0|480|0|0 2021-12-06 21:53:29|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|0|R|4|2420|1985-01-02|1994-07-28|3.42|15.18|344%|0|0|8.71510744085|0|0|0|480|0|0 2021-12-06 21:53:29|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2420|1985-01-02|1994-07-28|3.42|15.18|344%|0|0|8.71510744085|0|0|0|480|0|0 2021-12-06 21:53:30|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|0|R|4|2420|1985-01-02|1994-07-28|3.42|15.18|344%|0|0|8.71510744085|0|0|0|480|0|0 2021-12-06 21:53:31|DAILY|05366|18899|/equities/dufry-ag|STOXX600|S|0|R|4|2420|1985-01-02|1994-07-28|3.42|15.18|344%|0|0|8.71510744085|0|0|0|480|0|0 2021-12-06 21:53:32|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|0|R|4|2420|1985-01-02|1994-07-28|3.42|15.18|344%|0|0|8.71510744085|0|0|0|480|0|0 2021-12-06 21:53:32|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|0|R|4|2420|1985-01-02|1994-07-28|3.42|15.18|344%|0|0|8.71510744085|0|0|0|480|0|0 2021-12-06 21:53:32|DAILY|05369|18977|/equities/elekta|STOXX600|S|0|R|4|2420|1985-01-02|1994-07-28|3.42|15.18|344%|0|0|8.71510744085|0|0|0|480|0|0 2021-12-06 21:53:33|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|0|R|4|2420|1985-01-02|1994-07-28|3.42|15.18|344%|0|0|8.71510744085|0|0|0|480|0|0 2021-12-06 21:53:34|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|2420|1985-01-02|1994-07-28|3.42|15.18|344%|0|0|8.71510744085|0|0|0|480|0|0 2021-12-06 21:53:35|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|0|R|4|2420|1985-01-02|1994-07-28|3.42|15.18|344%|0|0|8.71510744085|0|0|0|480|0|0 2021-12-06 21:53:35|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|0|R|4|2420|1985-01-02|1994-07-28|3.42|15.18|344%|0|0|8.71510744085|0|0|0|480|0|0 2021-12-06 21:53:35|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|0|R|4|2420|1985-01-02|1994-07-28|3.42|15.18|344%|0|0|8.71510744085|0|0|0|480|0|0 2021-12-06 21:53:36|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|0|R|4|2420|1985-01-02|1994-07-28|3.42|15.18|344%|0|0|8.71510744085|0|0|0|480|0|0 2021-12-06 21:53:37|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|0|R|4|2420|1985-01-02|1994-07-28|3.42|15.18|344%|0|0|8.71510744085|0|0|0|480|0|0 2021-12-06 21:53:38|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|0|R|4|2420|1985-01-02|1994-07-28|3.42|15.18|344%|0|0|8.71510744085|0|0|0|480|0|0 2021-12-06 21:53:38|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|0|R|4|2420|1985-01-02|1994-07-28|3.42|15.18|344%|0|0|8.71510744085|0|0|0|480|0|0 2021-12-06 21:53:38|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|0|R|4|2420|1985-01-02|1994-07-28|3.42|15.18|344%|0|0|8.71510744085|0|0|0|480|0|0 2021-12-06 21:53:39|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|0|R|4|2420|1985-01-02|1994-07-28|3.42|15.18|344%|0|0|8.71510744085|0|0|0|480|0|0 2021-12-06 21:53:40|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|0|R|4|667|1991-11-19|1994-07-28|1.94|3.52|81%|0.0988213213213|666|2.74814092201|0|0|0|131|0|0 2021-12-06 21:53:41|DAILY|05382|6978|/equities/eurazeo|STOXX600|S|0|R|4|667|1991-11-19|1994-07-28|1.94|3.52|81%|0|0|2.74814092201|0|0|0|131|0|0 2021-12-06 21:53:41|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|0|R|4|667|1991-11-19|1994-07-28|1.94|3.52|81%|0|0|2.74814092201|0|0|0|131|0|0 2021-12-06 21:53:42|DAILY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|0|R|4|667|1991-11-19|1994-07-28|1.94|3.52|81%|0|0|2.74814092201|0|0|0|131|0|0 2021-12-06 21:53:42|DAILY|05385|18980|/equities/fabege|STOXX600|S|0|R|4|667|1991-11-19|1994-07-28|1.94|3.52|81%|0|0|2.74814092201|0|0|0|131|0|0 2021-12-06 21:53:43|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|0|R|4|667|1991-11-19|1994-07-28|1.94|3.52|81%|0|0|2.74814092201|0|0|0|131|0|0 2021-12-06 21:53:44|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|S|0|R|4|667|1991-11-19|1994-07-28|1.94|3.52|81%|0|0|2.74814092201|0|0|0|131|0|0 2021-12-06 21:53:44|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|667|1991-11-19|1994-07-28|1.94|3.52|81%|0|0|2.74814092201|0|0|0|131|0|0 2021-12-06 21:53:44|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|0|R|4|667|1991-11-19|1994-07-28|1.94|3.52|81%|0|0|2.74814092201|0|0|0|131|0|0 2021-12-06 21:53:45|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|0|R|4|667|1991-11-19|1994-07-28|1.94|3.52|81%|0|0|2.74814092201|0|0|0|131|0|0 2021-12-06 21:53:46|DAILY|05391|15225|/equities/galapagos|STOXX600|S|0|R|4|667|1991-11-19|1994-07-28|1.94|3.52|81%|0|0|2.74814092201|0|0|0|131|0|0 2021-12-06 21:53:47|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|0|R|4|667|1991-11-19|1994-07-28|1.94|3.52|81%|0|0|2.74814092201|0|0|0|131|0|0 2021-12-06 21:53:47|DAILY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|0|R|4|667|1991-11-19|1994-07-28|1.94|3.52|81%|0|0|2.74814092201|0|0|0|131|0|0 2021-12-06 21:53:47|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|0|R|4|667|1991-11-19|1994-07-28|16.44|19.81|20%|0.035484984985|666|16.8361469023|0|0|0|131|0|0 2021-12-06 21:53:48|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|0|R|4|667|1991-11-19|1994-07-28|16.44|19.81|20%|0|0|16.8361469023|0|0|0|131|0|0 2021-12-06 21:53:49|DAILY|05396|18981|/equities/getinge|STOXX600|S|0|R|4|667|1991-11-19|1994-07-28|16.44|19.81|20%|0|0|16.8361469023|0|0|0|131|0|0 2021-12-06 21:53:50|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|0|R|4|667|1991-11-19|1994-07-28|16.44|19.81|20%|0|0|16.8361469023|0|0|0|131|0|0 2021-12-06 21:53:50|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|S|0|R|4|667|1991-11-19|1994-07-28|16.44|19.81|20%|0|0|16.8361469023|0|0|0|131|0|0 2021-12-06 21:53:51|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|0|R|4|667|1991-11-19|1994-07-28|16.44|19.81|20%|0|0|16.8361469023|0|0|0|131|0|0 2021-12-06 21:53:51|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|0|R|4|667|1991-11-19|1994-07-28|16.44|19.81|20%|0|0|16.8361469023|0|0|0|131|0|0 2021-12-06 21:53:52|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|0|R|4|667|1991-11-19|1994-07-28|16.44|19.81|20%|0|0|16.8361469023|0|0|0|131|0|0 2021-12-06 21:53:53|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|0|R|4|667|1991-11-19|1994-07-28|16.44|19.81|20%|0|0|16.8361469023|0|0|0|131|0|0 2021-12-06 21:53:53|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|2419|1985-01-02|1994-07-28|1.7|8.51|401%|0.0784429280397|2418|3.98226126993|0|0|0|480|0|0 2021-12-06 21:53:54|DAILY|05404|18949|/equities/hera-spa|STOXX600|S|0|R|4|2419|1985-01-02|1994-07-28|1.7|8.51|401%|0|0|3.98226126993|0|0|0|480|0|0 2021-12-06 21:53:55|DAILY|05405|18983|/equities/hexagon|STOXX600|S|0|R|4|2419|1985-01-02|1994-07-28|1.7|8.51|401%|0|0|3.98226126993|0|0|0|480|0|0 2021-12-06 21:53:56|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2419|1985-01-02|1994-07-28|1.7|8.51|401%|0|0|3.98226126993|0|0|0|480|0|0 2021-12-06 21:53:56|DAILY|05407|18984|/equities/holmen|STOXX600|S|0|R|4|2419|1985-01-02|1994-07-28|1.7|8.51|401%|0|0|3.98226126993|0|0|0|480|0|0 2021-12-06 21:53:57|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2419|1985-01-02|1994-07-28|1.7|8.51|401%|0|0|3.98226126993|0|0|0|480|0|0 2021-12-06 21:53:57|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|S|0|R|4|2419|1985-01-02|1994-07-28|1.7|8.51|401%|0|0|3.98226126993|0|0|0|480|0|0 2021-12-06 21:53:58|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|0|R|4|2419|1985-01-02|1994-07-28|1.7|8.51|401%|0|0|3.98226126993|0|0|0|480|0|0 2021-12-06 21:53:59|DAILY|05411|18982|/equities/hakon-invest|STOXX600|S|0|R|4|2419|1985-01-02|1994-07-28|1.7|8.51|401%|0|0|3.98226126993|0|0|0|480|0|0 2021-12-06 21:53:59|DAILY|05412|6983|/equities/iliad|STOXX600|S|0|R|4|2419|1985-01-02|1994-07-28|1.7|8.51|401%|0|0|3.98226126993|0|0|0|480|0|0 2021-12-06 21:54:00|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2419|1985-01-02|1994-07-28|1.7|8.51|401%|0|0|3.98226126993|0|0|0|480|0|0 2021-12-06 21:54:00|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2419|1985-01-02|1994-07-28|1.7|8.51|401%|0|0|3.98226126993|0|0|0|480|0|0 2021-12-06 21:54:00|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|0|R|4|2419|1985-01-02|1994-07-28|1.7|8.51|401%|0|0|3.98226126993|0|0|0|480|0|0 2021-12-06 21:54:02|DAILY|05416|18989|/equities/industrivarden|STOXX600|S|0|R|4|2419|1985-01-02|1994-07-28|1.7|8.51|401%|0|0|3.98226126993|0|0|0|480|0|0 2021-12-06 21:54:02|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2419|1985-01-02|1994-07-28|1.7|8.51|401%|0|0|3.98226126993|0|0|0|480|0|0 2021-12-06 21:54:03|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|0|R|4|867|1991-02-25|1994-07-28|3.213|5.568|73%|0.0703360277136|866|4.23464935984|0|0|0|170|0|0 2021-12-06 21:54:03|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|867|1991-02-25|1994-07-28|3.213|5.568|73%|0|0|4.23464935984|0|0|0|170|0|0 2021-12-06 21:54:04|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|867|1991-02-25|1994-07-28|3.213|5.568|73%|0|0|4.23464935984|0|0|0|170|0|0 2021-12-06 21:54:05|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|0|R|4|1904|1987-01-02|1994-07-28|0.7728|0.8805|14%|0.0231403047819|1903|0.813303728862|0|0|0|382|0|0 2021-12-06 21:54:06|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|0|R|4|1658|1987-01-02|1994-07-28|5|11.1|122%|0.0854447797224|1657|8.24457179019|0|0|0|325|0|0 2021-12-06 21:54:07|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|1658|1987-01-02|1994-07-28|5|11.1|122%|0|0|8.24457179019|0|0|0|325|0|0 2021-12-06 21:54:08|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1658|1987-01-02|1994-07-28|5|11.1|122%|0|0|8.24457179019|0|0|0|325|0|0 2021-12-06 21:54:08|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1658|1987-01-02|1994-07-28|5|11.1|122%|0|0|8.24457179019|0|0|0|325|0|0 2021-12-06 21:54:09|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|0|R|4|1658|1987-01-02|1994-07-28|5|11.1|122%|0|0|8.24457179019|0|0|0|325|0|0 2021-12-06 21:54:10|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|0|R|4|4|1994-01-05|1994-01-24|0.7081|0.8382|18%|5.88233333333|3|0.760300010443|0|0|0|0|0|0 2021-12-06 21:54:10|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|4|1994-01-05|1994-01-24|0.7081|0.8382|18%|0|0|0.760300010443|0|0|0|0|0|0 2021-12-06 21:54:11|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|0|R|4|543|1992-05-21|1994-07-28|12.32|17.105|39%|0.0656623616236|542|16.2194125103|0|0|0|107|0|0 2021-12-06 21:54:11|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|0|R|4|543|1992-05-21|1994-07-28|12.32|17.105|39%|0|0|16.2194125103|0|0|0|107|0|0 2021-12-06 21:54:13|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|0|R|4|543|1992-05-21|1994-07-28|12.32|17.105|39%|0|0|16.2194125103|0|0|0|107|0|0 2021-12-06 21:54:13|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|0|R|4|543|1992-05-21|1994-07-28|12.32|17.105|39%|0|0|16.2194125103|0|0|0|107|0|0 2021-12-06 21:54:13|DAILY|05433|32414|/equities/kingspan-group|STOXX600|S|0|R|4|543|1992-05-21|1994-07-28|12.32|17.105|39%|0|0|16.2194125103|0|0|0|107|0|0 2021-12-06 21:54:14|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|0|R|4|543|1992-05-21|1994-07-28|12.32|17.105|39%|0|0|16.2194125103|0|0|0|107|0|0 2021-12-06 21:54:14|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|543|1992-05-21|1994-07-28|12.32|17.105|39%|0|0|16.2194125103|0|0|0|107|0|0 2021-12-06 21:54:16|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|543|1992-05-21|1994-07-28|12.32|17.105|39%|0|0|16.2194125103|0|0|0|107|0|0 2021-12-06 21:54:16|DAILY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|0|R|4|1394|1989-01-24|1994-07-28|8.55|10.7|25%|0.025455850682|1393|8.04794835805|0|0|0|277|0|0 2021-12-06 21:54:17|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|0|R|4|34|1994-06-13|1994-07-28|4.137|4.104|-1%|-0.020303030303|33|4.06623535296|0|0|0|6|0|0 2021-12-06 21:54:17|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1905|1987-01-02|1994-07-28|32.237|11.399|-65%|-0.0307058823529|1904|15.8580656127|0|0|0|382|0|0 2021-12-06 21:54:18|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|0|R|4|1905|1987-01-02|1994-07-28|32.237|11.399|-65%|0|0|15.8580656127|0|0|0|382|0|0 2021-12-06 21:54:20|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|S|0|R|4|1905|1987-01-02|1994-07-28|32.237|11.399|-65%|0|0|15.8580656127|0|0|0|382|0|0 2021-12-06 21:54:20|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|0|R|4|1905|1987-01-02|1994-07-28|32.237|11.399|-65%|0|0|15.8580656127|0|0|0|382|0|0 2021-12-06 21:54:20|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|0|R|4|1562|1988-05-17|1994-07-28|4.04|6.241|54%|0.0464234465086|1561|5.56871318542|0|0|0|314|0|0 2021-12-06 21:54:21|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1562|1988-05-17|1994-07-28|4.04|6.241|54%|0|0|5.56871318542|0|0|0|314|0|0 2021-12-06 21:54:22|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|1562|1988-05-17|1994-07-28|4.04|6.241|54%|0|0|5.56871318542|0|0|0|314|0|0 2021-12-06 21:54:23|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|0|R|4|1562|1988-05-17|1994-07-28|4.04|6.241|54%|0|0|5.56871318542|0|0|0|314|0|0 2021-12-06 21:54:23|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|1562|1988-05-17|1994-07-28|4.04|6.241|54%|0|0|5.56871318542|0|0|0|314|0|0 2021-12-06 21:54:24|DAILY|05448|7021|/equities/natixis|STOXX600|S|0|R|4|2378|1985-01-07|1994-07-28|1.808|4.101|127%|0.0539368952461|2377|4.10358074245|0|0|0|469|0|0 2021-12-06 21:54:25|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|0|R|4|2378|1985-01-07|1994-07-28|1.808|4.101|127%|0|0|4.10358074245|0|0|0|469|0|0 2021-12-06 21:54:25|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2378|1985-01-07|1994-07-28|1.808|4.101|127%|0|0|4.10358074245|0|0|0|469|0|0 2021-12-06 21:54:27|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|2378|1985-01-07|1994-07-28|1.808|4.101|127%|0|0|4.10358074245|0|0|0|469|0|0 2021-12-06 21:54:27|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|0|R|4|2378|1985-01-07|1994-07-28|1.808|4.101|127%|0|0|4.10358074245|0|0|0|469|0|0 2021-12-06 21:54:28|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|0|R|4|2378|1985-01-07|1994-07-28|1.808|4.101|127%|0|0|4.10358074245|0|0|0|469|0|0 2021-12-06 21:54:28|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|0|R|4|2378|1985-01-07|1994-07-28|1.808|4.101|127%|0|0|4.10358074245|0|0|0|469|0|0 2021-12-06 21:54:28|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|0|R|4|2378|1985-01-07|1994-07-28|1.808|4.101|127%|0|0|4.10358074245|0|0|0|469|0|0 2021-12-06 21:54:30|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2378|1985-01-07|1994-07-28|1.808|4.101|127%|0|0|4.10358074245|0|0|0|469|0|0 2021-12-06 21:54:30|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|0|R|4|2378|1985-01-07|1994-07-28|1.808|4.101|127%|0|0|4.10358074245|0|0|0|469|0|0 2021-12-06 21:54:30|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|0|R|4|2378|1985-01-07|1994-07-28|1.808|4.101|127%|0|0|4.10358074245|0|0|0|469|0|0 2021-12-06 21:54:31|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|0|R|4|3422|1980-11-24|1994-07-28|2.84|13.54|377%|0.0677033031277|3421|5.63195499463|0|0|0|682|0|0 2021-12-06 21:54:32|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|0|R|4|3422|1980-11-24|1994-07-28|2.84|13.54|377%|0|0|5.63195499463|0|0|0|682|0|0 2021-12-06 21:54:34|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|0|R|4|3422|1980-11-24|1994-07-28|2.84|13.54|377%|0|0|5.63195499463|0|0|0|682|0|0 2021-12-06 21:54:34|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|0|R|4|3422|1980-11-24|1994-07-28|2.84|13.54|377%|0|0|5.63195499463|0|0|0|682|0|0 2021-12-06 21:54:34|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|0|R|4|3422|1980-11-24|1994-07-28|2.84|13.54|377%|0|0|5.63195499463|0|0|0|682|0|0 2021-12-06 21:54:35|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|0|R|4|3290|1980-11-24|1994-07-28|0.62|10.76|1635%|0.110258437215|3289|4.89684499738|0|0|0|651|0|0 2021-12-06 21:54:36|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|0|R|4|3290|1980-11-24|1994-07-28|0.62|10.76|1635%|0|0|4.89684499738|0|0|0|651|0|0 2021-12-06 21:54:38|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|3290|1980-11-24|1994-07-28|0.62|10.76|1635%|0|0|4.89684499738|0|0|0|651|0|0 2021-12-06 21:54:38|DAILY|05467|42602|/equities/osram-licht|STOXX600|S|0|R|4|3290|1980-11-24|1994-07-28|0.62|10.76|1635%|0|0|4.89684499738|0|0|0|651|0|0 2021-12-06 21:54:38|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|0|R|4|3290|1980-11-24|1994-07-28|0.62|10.76|1635%|0|0|4.89684499738|0|0|0|651|0|0 2021-12-06 21:54:39|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|0|R|4|2421|1985-01-02|1994-07-28|6.41|6.34|-1%|0.0172623966942|2420|4.53208179003|0|0|0|480|0|0 2021-12-06 21:54:40|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2421|1985-01-02|1994-07-28|6.41|6.34|-1%|0|0|4.53208179003|0|0|0|480|0|0 2021-12-06 21:54:41|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|0|R|4|2421|1985-01-02|1994-07-28|6.41|6.34|-1%|0|0|4.53208179003|0|0|0|480|0|0 2021-12-06 21:54:42|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|0|R|4|2421|1985-01-02|1994-07-28|6.41|6.34|-1%|0|0|4.53208179003|0|0|0|480|0|0 2021-12-06 21:54:42|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|0|R|4|2421|1985-01-02|1994-07-28|6.41|6.34|-1%|0|0|4.53208179003|0|0|0|480|0|0 2021-12-06 21:54:42|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|0|R|4|2421|1985-01-02|1994-07-28|6.41|6.34|-1%|0|0|4.53208179003|0|0|0|480|0|0 2021-12-06 21:54:43|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|0|R|4|2421|1985-01-02|1994-07-28|6.41|6.34|-1%|0|0|4.53208179003|0|0|0|480|0|0 2021-12-06 21:54:44|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|0|R|4|2421|1985-01-02|1994-07-28|6.41|6.34|-1%|0|0|4.53208179003|0|0|0|480|0|0 2021-12-06 21:54:45|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|0|R|4|2421|1985-01-02|1994-07-28|6.41|6.34|-1%|0|0|4.53208179003|0|0|0|480|0|0 2021-12-06 21:54:45|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|0|R|4|1056|1990-05-29|1994-07-28|4.38|7.21|65%|0.0540578199052|1055|4.56699811735|0|0|0|209|0|0 2021-12-06 21:54:46|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|0|R|4|1908|1987-01-02|1994-07-28|0.78|0.51|-35%|-0.00244782380703|1907|0.603789305115|0|0|0|383|0|0 2021-12-06 21:54:47|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|0|R|4|1908|1987-01-02|1994-07-28|0.78|0.51|-35%|0|0|0.603789305115|0|0|0|383|0|0 2021-12-06 21:54:48|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|0|R|4|1908|1987-01-02|1994-07-28|0.78|0.51|-35%|0|0|0.603789305115|0|0|0|383|0|0 2021-12-06 21:54:49|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|0|R|4|2419|1985-01-02|1994-07-28|4.97|11.15|124%|0.0396443341605|2418|7.64982637387|0|0|0|480|0|0 2021-12-06 21:54:50|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2419|1985-01-02|1994-07-28|4.97|11.15|124%|0|0|7.64982637387|0|0|0|480|0|0 2021-12-06 21:54:50|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|S|0|R|4|2419|1985-01-02|1994-07-28|4.97|11.15|124%|0|0|7.64982637387|0|0|0|480|0|0 2021-12-06 21:54:50|DAILY|05485|19010|/equities/saab-ab|STOXX600|S|0|R|4|2419|1985-01-02|1994-07-28|4.97|11.15|124%|0|0|7.64982637387|0|0|0|480|0|0 2021-12-06 21:54:52|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2419|1985-01-02|1994-07-28|4.97|11.15|124%|0|0|7.64982637387|0|0|0|480|0|0 2021-12-06 21:54:52|DAILY|05487|7037|/equities/saipem|STOXX600|S|0|R|4|1909|1987-01-02|1994-07-28|0.2868|0.2687|-6%|0.0194549266247|1908|0.168803090502|0|0|0|383|0|0 2021-12-06 21:54:53|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1909|1987-01-02|1994-07-28|0.2868|0.2687|-6%|0|0|0.168803090502|0|0|0|383|0|0 2021-12-06 21:54:54|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|1909|1987-01-02|1994-07-28|0.2868|0.2687|-6%|0|0|0.168803090502|0|0|0|383|0|0 2021-12-06 21:54:54|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|0|R|4|1909|1987-01-02|1994-07-28|0.2868|0.2687|-6%|0|0|0.168803090502|0|0|0|383|0|0 2021-12-06 21:54:55|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|0|R|4|1909|1987-01-02|1994-07-28|0.2868|0.2687|-6%|0|0|0.168803090502|0|0|0|383|0|0 2021-12-06 21:54:56|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|0|R|4|1909|1987-01-02|1994-07-28|0.2868|0.2687|-6%|0|0|0.168803090502|0|0|0|383|0|0 2021-12-06 21:54:56|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2416|1985-01-02|1994-07-28|0.93|4.47|381%|0.0943565217391|2415|1.51210678839|0|0|0|479|0|0 2021-12-06 21:54:57|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|0|R|4|1886|1987-01-02|1994-07-28|6|7.6|27%|0.0358445623342|1885|7.16691412071|0|0|0|365|0|0 2021-12-06 21:54:58|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|0|R|4|1886|1987-01-02|1994-07-28|6|7.6|27%|0|0|7.16691412071|0|0|0|365|0|0 2021-12-06 21:55:00|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|0|R|4|1886|1987-01-02|1994-07-28|6|7.6|27%|0|0|7.16691412071|0|0|0|365|0|0 2021-12-06 21:55:00|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|0|R|4|1886|1987-01-02|1994-07-28|6|7.6|27%|0|0|7.16691412071|0|0|0|365|0|0 2021-12-06 21:55:00|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|0|R|4|1886|1987-01-02|1994-07-28|6|7.6|27%|0|0|7.16691412071|0|0|0|365|0|0 2021-12-06 21:55:01|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1886|1987-01-02|1994-07-28|6|7.6|27%|0|0|7.16691412071|0|0|0|365|0|0 2021-12-06 21:55:01|DAILY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1886|1987-01-02|1994-07-28|6|7.6|27%|0|0|7.16691412071|0|0|0|365|0|0 2021-12-06 21:55:03|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|0|R|4|1886|1987-01-02|1994-07-28|6|7.6|27%|0|0|7.16691412071|0|0|0|365|0|0 2021-12-06 21:55:03|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|0|R|4|1886|1987-01-02|1994-07-28|6|7.6|27%|0|0|7.16691412071|0|0|0|365|0|0 2021-12-06 21:55:04|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|0|R|4|1886|1987-01-02|1994-07-28|6|7.6|27%|0|0|7.16691412071|0|0|0|365|0|0 2021-12-06 21:55:04|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|0|R|4|1864|1987-01-02|1994-07-28|14.17|16.76|18%|0.0198153515835|1863|14.6425858521|0|0|0|365|0|0 2021-12-06 21:55:05|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1864|1987-01-02|1994-07-28|14.17|16.76|18%|0|0|14.6425858521|0|0|0|365|0|0 2021-12-06 21:55:07|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|0|R|4|883|1991-01-31|1994-07-28|3.8298|8.3999|119%|0.113896825397|882|4.77826330157|0|0|0|176|0|0 2021-12-06 21:55:07|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|0|R|4|883|1991-01-31|1994-07-28|3.8298|8.3999|119%|0|0|4.77826330157|0|0|0|176|0|0 2021-12-06 21:55:08|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|883|1991-01-31|1994-07-28|3.8298|8.3999|119%|0|0|4.77826330157|0|0|0|176|0|0 2021-12-06 21:55:08|DAILY|05509|383|/equities/subsea|STOXX600|S|0|R|4|883|1991-01-31|1994-07-28|3.8298|8.3999|119%|0|0|4.77826330157|0|0|0|176|0|0 2021-12-06 21:55:08|DAILY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|0|R|4|883|1991-01-31|1994-07-28|3.8298|8.3999|119%|0|0|4.77826330157|0|0|0|176|0|0 2021-12-06 21:55:10|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|0|R|4|883|1991-01-31|1994-07-28|3.8298|8.3999|119%|0|0|4.77826330157|0|0|0|176|0|0 2021-12-06 21:55:10|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|0|R|4|883|1991-01-31|1994-07-28|3.8298|8.3999|119%|0|0|4.77826330157|0|0|0|176|0|0 2021-12-06 21:55:11|DAILY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|0|R|4|883|1991-01-31|1994-07-28|3.8298|8.3999|119%|0|0|4.77826330157|0|0|0|176|0|0 2021-12-06 21:55:11|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|883|1991-01-31|1994-07-28|3.8298|8.3999|119%|0|0|4.77826330157|0|0|0|176|0|0 2021-12-06 21:55:11|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|0|R|4|883|1991-01-31|1994-07-28|3.8298|8.3999|119%|0|0|4.77826330157|0|0|0|176|0|0 2021-12-06 21:55:13|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|0|R|4|1907|1987-01-02|1994-07-28|11.0602|2.6538|-76%|-0.0545755508919|1906|4.98102286803|0|0|0|382|0|0 2021-12-06 21:55:14|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|0|R|4|1907|1987-01-02|1994-07-28|11.0602|2.6538|-76%|0|0|4.98102286803|0|0|0|382|0|0 2021-12-06 21:55:14|DAILY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|0|R|4|1907|1987-01-02|1994-07-28|11.0602|2.6538|-76%|0|0|4.98102286803|0|0|0|382|0|0 2021-12-06 21:55:14|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|0|R|4|1907|1987-01-02|1994-07-28|11.0602|2.6538|-76%|0|0|4.98102286803|0|0|0|382|0|0 2021-12-06 21:55:15|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|0|R|4|1907|1987-01-02|1994-07-28|11.0602|2.6538|-76%|0|0|4.98102286803|0|0|0|382|0|0 2021-12-06 21:55:16|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|0|R|4|1907|1987-01-02|1994-07-28|11.0602|2.6538|-76%|0|0|4.98102286803|0|0|0|382|0|0 2021-12-06 21:55:17|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|0|R|4|1907|1987-01-02|1994-07-28|11.0602|2.6538|-76%|0|0|4.98102286803|0|0|0|382|0|0 2021-12-06 21:55:17|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|S|0|R|4|1907|1987-01-02|1994-07-28|11.0602|2.6538|-76%|0|0|4.98102286803|0|0|0|382|0|0 2021-12-06 21:55:17|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|11.0602|2.6538|-76%|0|0|4.98102286803|0|0|0|382|0|0 2021-12-06 21:55:18|DAILY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|11.0602|2.6538|-76%|0|0|4.98102286803|0|0|0|382|0|0 2021-12-06 21:55:19|DAILY|05526|19020|/equities/trelleborg|STOXX600|S|0|R|4|1907|1987-01-02|1994-07-28|11.0602|2.6538|-76%|0|0|4.98102286803|0|0|0|382|0|0 2021-12-06 21:55:20|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|0|R|4|1907|1987-01-02|1994-07-28|11.0602|2.6538|-76%|0|0|4.98102286803|0|0|0|382|0|0 2021-12-06 21:55:20|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|0|R|4|1864|1987-01-02|1994-07-28|2.35|5.97|154%|0.0645212023618|1863|4.20008047558|0|0|0|365|0|0 2021-12-06 21:55:21|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|0|R|4|1859|1987-01-02|1994-07-28|54.15|10.58|-80%|-0.052442949408|1858|18.4213287788|0|0|0|364|0|0 2021-12-06 21:55:22|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|1906|1987-01-02|1994-07-28|68.6932|55.4965|-19%|0.0126556430446|1905|56.7410996588|0|0|0|381|0|0 2021-12-06 21:55:24|DAILY|05531|989550|/equities/unilever-ord|STOXX600|S|0|R|4|2324|1985-01-02|1994-07-28|2.4|7.22|201%|0.0575501506672|2323|5.31701376742|0|0|0|458|0|0 2021-12-06 21:55:25|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|0|R|4|2324|1985-01-02|1994-07-28|2.4|7.22|201%|0|0|5.31701376742|0|0|0|458|0|0 2021-12-06 21:55:25|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2324|1985-01-02|1994-07-28|2.4|7.22|201%|0|0|5.31701376742|0|0|0|458|0|0 2021-12-06 21:55:26|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|0|R|4|2324|1985-01-02|1994-07-28|2.4|7.22|201%|0|0|5.31701376742|0|0|0|458|0|0 2021-12-06 21:55:26|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|0|R|4|2324|1985-01-02|1994-07-28|2.4|7.22|201%|0|0|5.31701376742|0|0|0|458|0|0 2021-12-06 21:55:28|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|0|R|4|2324|1985-01-02|1994-07-28|2.4|7.22|201%|0|0|5.31701376742|0|0|0|458|0|0 2021-12-06 21:55:28|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|0|R|4|2324|1985-01-02|1994-07-28|2.4|7.22|201%|0|0|5.31701376742|0|0|0|458|0|0 2021-12-06 21:55:28|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|0|R|4|2420|1985-01-02|1994-07-28|3.02|9.06|200%|0.061767672592|2419|5.72134711398|0|0|0|480|0|0 2021-12-06 21:55:30|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|2420|1985-01-02|1994-07-28|3.02|9.06|200%|0|0|5.72134711398|0|0|0|480|0|0 2021-12-06 21:55:30|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|883|1991-01-18|1994-07-28|0.47|1.54|228%|0.163882086168|882|1.00839184398|0|0|0|170|0|0 2021-12-06 21:55:32|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|883|1991-01-18|1994-07-28|0.47|1.54|228%|0|0|1.00839184398|0|0|0|170|0|0 2021-12-06 21:55:32|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|0|R|4|2419|1985-01-02|1994-07-28|1.24|12.82|934%|0.10847146402|2418|5.78648202224|0|0|0|480|0|0 2021-12-06 21:55:33|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|0|R|4|2419|1985-01-02|1994-07-28|1.24|12.82|934%|0|0|5.78648202224|0|0|0|480|0|0 2021-12-06 21:55:34|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|0|R|4|2419|1985-01-02|1994-07-28|1.24|12.82|934%|0|0|5.78648202224|0|0|0|480|0|0 2021-12-06 21:55:34|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|0|R|4|2419|1985-01-02|1994-07-28|1.24|12.82|934%|0|0|5.78648202224|0|0|0|480|0|0 2021-12-06 21:55:35|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|0|R|4|2419|1985-01-02|1994-07-28|1.24|12.82|934%|0|0|5.78648202224|0|0|0|480|0|0 2021-12-06 21:55:36|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|0|R|4|2419|1985-01-02|1994-07-28|1.24|12.82|934%|0|0|5.78648202224|0|0|0|480|0|0 2021-12-06 21:55:36|DAILY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|0|R|4|2419|1985-01-02|1994-07-28|1.24|12.82|934%|0|0|5.78648202224|0|0|0|480|0|0 2021-12-06 21:55:36|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|0|R|4|2419|1985-01-02|1994-07-28|1.24|12.82|934%|0|0|5.78648202224|0|0|0|480|0|0 2021-12-06 21:55:37|DAILY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|0|R|4|2419|1985-01-02|1994-07-28|1.24|12.82|934%|0|0|5.78648202224|0|0|0|480|0|0 2021-12-06 21:55:38|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|0|R|4|2419|1985-01-02|1994-07-28|1.24|12.82|934%|0|0|5.78648202224|0|0|0|480|0|0 2021-12-06 21:55:39|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|0|R|4|1940|1986-11-24|1994-07-28|2.63|2.73|4%|0.0210969571944|1939|2.50772165066|0|0|0|385|0|0 2021-12-06 21:55:40|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|0|R|4|1940|1986-11-24|1994-07-28|2.63|2.73|4%|0|0|2.50772165066|0|0|0|385|0|0 2021-12-06 21:55:40|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|0|R|4|1940|1986-11-24|1994-07-28|2.63|2.73|4%|0|0|2.50772165066|0|0|0|385|0|0 2021-12-06 21:55:40|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|0|R|4|1940|1986-11-24|1994-07-28|2.63|2.73|4%|0|0|2.50772165066|0|0|0|385|0|0 2021-12-06 21:55:42|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|0|R|4|1940|1986-11-24|1994-07-28|2.63|2.73|4%|0|0|2.50772165066|0|0|0|385|0|0 2021-12-06 21:55:42|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|0|R|4|1940|1986-11-24|1994-07-28|2.63|2.73|4%|0|0|2.50772165066|0|0|0|385|0|0 2021-12-06 21:55:43|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|0|R|4|1940|1986-11-24|1994-07-28|2.63|2.73|4%|0|0|2.50772165066|0|0|0|385|0|0 2021-12-06 21:55:43|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|0|R|4|1940|1986-11-24|1994-07-28|2.63|2.73|4%|0|0|2.50772165066|0|0|0|385|0|0 2021-12-06 21:55:43|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|0|R|4|1940|1986-11-24|1994-07-28|2.63|2.73|4%|0|0|2.50772165066|0|0|0|385|0|0 2021-12-06 21:55:45|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|S|0|R|4|1940|1986-11-24|1994-07-28|2.63|2.73|4%|0|0|2.50772165066|0|0|0|385|0|0 2021-12-06 21:55:45|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|1.07043478261|46|2.78723405777|0|0|0|9|0|0 2021-12-06 21:55:46|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:55:46|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:55:46|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:55:48|DAILY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:55:48|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:55:48|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:55:49|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:55:49|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:55:51|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:55:51|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:55:51|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:55:52|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:55:52|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:55:54|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:55:54|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:55:54|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:55:55|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:55:55|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:55:57|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:55:57|DAILY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:55:57|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:55:58|DAILY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:55:58|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:56:00|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:56:00|DAILY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|0|R|4|47|1991-11-01|1994-07-27|2|3|50%|0|0|2.78723405777|0|0|0|9|0|0 2021-12-06 21:56:00|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0.117233631485|2795|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:02|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:02|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:03|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:04|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:04|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:04|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:05|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:06|DAILY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:07|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:07|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:07|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:08|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:09|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:10|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:10|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:10|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:11|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:12|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:13|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:13|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:13|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:14|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:15|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:16|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:16|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:16|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:17|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:18|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:18|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:19|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:19|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:20|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:21|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:21|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:22|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:22|DAILY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:23|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:24|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:24|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:25|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|0|R|4|2796|1982-02-16|1994-07-28|0.78|3.48|346%|0|0|1.09197067055|0|0|0|551|0|0 2021-12-06 21:56:25|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|0|R|4|98|1994-03-08|1994-07-28|8.73|8.79|1%|0.0169072164948|97|8.48938773603|0|0|0|18|0|0 2021-12-06 21:56:25|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|0|R|4|98|1994-03-08|1994-07-28|8.73|8.79|1%|0|0|8.48938773603|0|0|0|18|0|0 2021-12-06 21:56:27|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|0|R|4|98|1994-03-08|1994-07-28|8.73|8.79|1%|0|0|8.48938773603|0|0|0|18|0|0 2021-12-06 21:56:27|DAILY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|0|R|4|98|1994-03-08|1994-07-28|8.73|8.79|1%|0|0|8.48938773603|0|0|0|18|0|0 2021-12-06 21:56:28|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|0|R|4|1742|1987-01-02|1994-07-28|63.6|84.8|33%|0.0657242963814|1741|64.4995407089|0|0|0|338|0|0 2021-12-06 21:56:29|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|0|R|4|1742|1987-01-02|1994-07-28|63.6|84.8|33%|0|0|64.4995407089|0|0|0|338|0|0 2021-12-06 21:56:29|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|0|R|4|1553|1987-01-05|1994-07-28|1.751|6.582|276%|0.111333762887|1552|4.88768768917|0|0|0|314|0|0 2021-12-06 21:56:31|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|0|R|4|1553|1987-01-05|1994-07-28|1.751|6.582|276%|0|0|4.88768768917|0|0|0|314|0|0 2021-12-06 21:56:31|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|0|R|4|1553|1987-01-05|1994-07-28|1.751|6.582|276%|0|0|4.88768768917|0|0|0|314|0|0 2021-12-06 21:56:32|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|0|R|4|1553|1987-01-05|1994-07-28|1.751|6.582|276%|0|0|4.88768768917|0|0|0|314|0|0 2021-12-06 21:56:32|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|0|R|4|1553|1987-01-05|1994-07-28|1.751|6.582|276%|0|0|4.88768768917|0|0|0|314|0|0 2021-12-06 21:56:32|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|0|R|4|1553|1987-01-05|1994-07-28|1.751|6.582|276%|0|0|4.88768768917|0|0|0|314|0|0 2021-12-06 21:56:34|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|0|R|4|1553|1987-01-05|1994-07-28|1.751|6.582|276%|0|0|4.88768768917|0|0|0|314|0|0 2021-12-06 21:56:34|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|0|R|4|1553|1987-01-05|1994-07-28|1.751|6.582|276%|0|0|4.88768768917|0|0|0|314|0|0 2021-12-06 21:56:35|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|0|R|4|1553|1987-01-05|1994-07-28|1.751|6.582|276%|0|0|4.88768768917|0|0|0|314|0|0 2021-12-06 21:56:35|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|0|R|4|1553|1987-01-05|1994-07-28|1.751|6.582|276%|0|0|4.88768768917|0|0|0|314|0|0 2021-12-06 21:56:35|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|0|R|4|1553|1987-01-05|1994-07-28|1.751|6.582|276%|0|0|4.88768768917|0|0|0|314|0|0 2021-12-06 21:56:37|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|0|R|4|1553|1987-01-05|1994-07-28|1.751|6.582|276%|0|0|4.88768768917|0|0|0|314|0|0 2021-12-06 21:56:37|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|0|R|4|1553|1987-01-05|1994-07-28|1.751|6.582|276%|0|0|4.88768768917|0|0|0|314|0|0 2021-12-06 21:56:38|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|0|R|4|1208|1988-09-23|1994-07-28|1.2441|1.9019|53%|0.0482783761392|1207|1.56845646056|0|0|0|240|0|0 2021-12-06 21:56:38|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|0|R|4|1208|1988-09-23|1994-07-28|1.2441|1.9019|53%|0|0|1.56845646056|0|0|0|240|0|0 2021-12-06 21:56:39|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|0|R|4|1208|1988-09-23|1994-07-28|1.2441|1.9019|53%|0|0|1.56845646056|0|0|0|240|0|0 2021-12-06 21:56:40|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|1208|1988-09-23|1994-07-28|1.2441|1.9019|53%|0|0|1.56845646056|0|0|0|240|0|0 2021-12-06 21:56:41|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|1208|1988-09-23|1994-07-28|1.2441|1.9019|53%|0|0|1.56845646056|0|0|0|240|0|0 2021-12-06 21:56:41|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|0|R|4|1208|1988-09-23|1994-07-28|1.2441|1.9019|53%|0|0|1.56845646056|0|0|0|240|0|0 2021-12-06 21:56:41|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|0|R|4|1208|1988-09-23|1994-07-28|1.2441|1.9019|53%|0|0|1.56845646056|0|0|0|240|0|0 2021-12-06 21:56:42|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|0|R|4|1208|1988-09-23|1994-07-28|1.2441|1.9019|53%|0|0|1.56845646056|0|0|0|240|0|0 2021-12-06 21:56:43|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|0|R|4|1208|1988-09-23|1994-07-28|1.2441|1.9019|53%|0|0|1.56845646056|0|0|0|240|0|0 2021-12-06 21:56:44|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|0|R|4|1208|1988-09-23|1994-07-28|1.2441|1.9019|53%|0|0|1.56845646056|0|0|0|240|0|0 2021-12-06 21:56:44|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|0|R|4|1208|1988-09-23|1994-07-28|1.2441|1.9019|53%|0|0|1.56845646056|0|0|0|240|0|0 2021-12-06 21:56:44|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0.0736107438017|1210|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:45|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:46|DAILY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:47|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:47|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:48|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:48|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:49|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:50|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:50|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:51|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:51|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:52|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:53|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:53|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:54|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:54|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:55|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:56|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:56|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:57|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:57|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:58|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:59|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:56:59|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|0|R|4|1211|1989-01-05|1994-07-28|9.24|17.75|92%|0|0|13.0089099641|0|0|0|244|0|0 2021-12-06 21:57:00|DAILY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|0|R|4|2419|1985-01-02|1994-07-28|2.12|6.05|185%|0.0912845326716|2418|2.85128978956|0|0|0|480|0|0 2021-12-06 21:57:01|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|0|R|4|2419|1985-01-02|1994-07-28|2.12|6.05|185%|0|0|2.85128978956|0|0|0|480|0|0 2021-12-06 21:57:02|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|0|R|4|2419|1985-01-02|1994-07-28|2.12|6.05|185%|0|0|2.85128978956|0|0|0|480|0|0 2021-12-06 21:57:02|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|0|R|4|2419|1985-01-02|1994-07-28|2.12|6.05|185%|0|0|2.85128978956|0|0|0|480|0|0 2021-12-06 21:57:03|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|0|R|4|2419|1985-01-02|1994-07-28|2.12|6.05|185%|0|0|2.85128978956|0|0|0|480|0|0 2021-12-06 21:57:03|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|0|R|4|2419|1985-01-02|1994-07-28|2.12|6.05|185%|0|0|2.85128978956|0|0|0|480|0|0 2021-12-06 21:57:04|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|2419|1985-01-02|1994-07-28|2.12|6.05|185%|0|0|2.85128978956|0|0|0|480|0|0 2021-12-06 21:57:05|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|0|R|4|2419|1985-01-02|1994-07-28|2.12|6.05|185%|0|0|2.85128978956|0|0|0|480|0|0 2021-12-06 21:57:05|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|0|R|4|2419|1985-01-02|1994-07-28|2.12|6.05|185%|0|0|2.85128978956|0|0|0|480|0|0 2021-12-06 21:57:06|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|0|R|4|2419|1985-01-02|1994-07-28|2.12|6.05|185%|0|0|2.85128978956|0|0|0|480|0|0 2021-12-06 21:57:06|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|0|R|4|2419|1985-01-02|1994-07-28|2.12|6.05|185%|0|0|2.85128978956|0|0|0|480|0|0 2021-12-06 21:57:07|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|0|R|4|2419|1985-01-02|1994-07-28|2.12|6.05|185%|0|0|2.85128978956|0|0|0|480|0|0 2021-12-06 21:57:08|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|0|R|4|2419|1985-01-02|1994-07-28|2.12|6.05|185%|0|0|2.85128978956|0|0|0|480|0|0 2021-12-06 21:57:08|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|0|R|4|2306|1985-01-02|1994-07-28|0.82|4.25|418%|0.0851054229935|2305|2.65343451425|0|0|0|457|0|0 2021-12-06 21:57:10|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|0|R|4|2306|1985-01-02|1994-07-28|0.82|4.25|418%|0|0|2.65343451425|0|0|0|457|0|0 2021-12-06 21:57:10|DAILY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|0|R|4|2306|1985-01-02|1994-07-28|0.82|4.25|418%|0|0|2.65343451425|0|0|0|457|0|0 2021-12-06 21:57:10|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0.0939183673469|294|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:12|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:12|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:13|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:13|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:13|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:15|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:15|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:16|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:16|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:16|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:18|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:18|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:18|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:19|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:19|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:21|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:21|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:22|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:22|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:22|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:24|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:24|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:24|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:25|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:25|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:27|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:27|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:27|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:28|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:28|DAILY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:30|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:30|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:30|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:31|DAILY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:31|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:33|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:33|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:33|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:34|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:34|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:36|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:36|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:36|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:37|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:37|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:39|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:39|DAILY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:39|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:40|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:40|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:42|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:42|DAILY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:42|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:43|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:43|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:45|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:45|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:45|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:46|DAILY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:46|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:48|DAILY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:48|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:48|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:49|DAILY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:49|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:51|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:51|DAILY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:51|DAILY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:52|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:52|DAILY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:53|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:54|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:54|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:55|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:55|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:57|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:57|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:57|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:58|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:58|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:57:59|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:00|DAILY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:00|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:01|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:01|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:02|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:03|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:03|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:04|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:04|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:05|DAILY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:06|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:06|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:07|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:07|DAILY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:08|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:09|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:09|DAILY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:10|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:10|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:11|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:12|DAILY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:12|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:13|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|0|R|4|295|1993-06-01|1994-07-28|217.41|266.27|22%|0|0|317.031695039|0|0|0|59|0|0 2021-12-06 21:58:13|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|0|R|4|1565|1983-01-04|1994-07-28|0.03|17|56567%|6.83268606138|1564|9.67614691587|0|0|0|311|0|0 2021-12-06 21:58:15|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|0|R|4|1565|1983-01-04|1994-07-28|0.03|17|56567%|0|0|9.67614691587|0|0|0|311|0|0 2021-12-06 21:58:15|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|0|R|4|1565|1983-01-04|1994-07-28|0.03|17|56567%|0|0|9.67614691587|0|0|0|311|0|0 2021-12-06 21:58:16|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|0|R|4|1565|1983-01-04|1994-07-28|0.03|17|56567%|0|0|9.67614691587|0|0|0|311|0|0 2021-12-06 21:58:16|DAILY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|0|R|4|1565|1983-01-04|1994-07-28|0.03|17|56567%|0|0|9.67614691587|0|0|0|311|0|0 2021-12-06 21:58:16|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|0|R|4|1565|1983-01-04|1994-07-28|0.03|17|56567%|0|0|9.67614691587|0|0|0|311|0|0 2021-12-06 21:58:18|DAILY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|0|R|4|1565|1983-01-04|1994-07-28|0.03|17|56567%|0|0|9.67614691587|0|0|0|311|0|0 2021-12-06 21:58:18|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|0|R|4|1565|1983-01-04|1994-07-28|0.03|17|56567%|0|0|9.67614691587|0|0|0|311|0|0 2021-12-06 21:58:19|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|0|R|4|1988|1983-01-04|1994-07-28|23.56|358.72|1423%|0.147082536487|1987|183.123390293|0|0|0|377|0|0 2021-12-06 21:58:20|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|0|R|4|1988|1983-01-04|1994-07-28|23.56|358.72|1423%|0|0|183.123390293|0|0|0|377|0|0 2021-12-06 21:58:20|DAILY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|1988|1983-01-04|1994-07-28|23.56|358.72|1423%|0|0|183.123390293|0|0|0|377|0|0 2021-12-06 21:58:21|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|0|R|4|1988|1983-01-04|1994-07-28|23.56|358.72|1423%|0|0|183.123390293|0|0|0|377|0|0 2021-12-06 21:58:22|DAILY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|1988|1983-01-04|1994-07-28|23.56|358.72|1423%|0|0|183.123390293|0|0|0|377|0|0 2021-12-06 21:58:22|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|0|R|4|1988|1983-01-04|1994-07-28|23.56|358.72|1423%|0|0|183.123390293|0|0|0|377|0|0 2021-12-06 21:58:23|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|0|R|4|1988|1983-01-04|1994-07-28|23.56|358.72|1423%|0|0|183.123390293|0|0|0|377|0|0 2021-12-06 21:58:23|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|1988|1983-01-04|1994-07-28|23.56|358.72|1423%|0|0|183.123390293|0|0|0|377|0|0 2021-12-06 21:58:24|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|0|R|4|1988|1983-01-04|1994-07-28|23.56|358.72|1423%|0|0|183.123390293|0|0|0|377|0|0 2021-12-06 21:58:25|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|0|R|4|1988|1983-01-04|1994-07-28|23.56|358.72|1423%|0|0|183.123390293|0|0|0|377|0|0 2021-12-06 21:58:25|DAILY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|0|R|4|1988|1983-01-04|1994-07-28|23.56|358.72|1423%|0|0|183.123390293|0|0|0|377|0|0 2021-12-06 21:58:25|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|0|R|4|1988|1983-01-04|1994-07-28|23.56|358.72|1423%|0|0|183.123390293|0|0|0|377|0|0 2021-12-06 21:58:26|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|0|R|4|1988|1983-01-04|1994-07-28|23.56|358.72|1423%|0|0|183.123390293|0|0|0|377|0|0 2021-12-06 21:58:27|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|0|R|4|1988|1983-01-04|1994-07-28|23.56|358.72|1423%|0|0|183.123390293|0|0|0|377|0|0 2021-12-06 21:58:28|DAILY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|0|R|4|1988|1983-01-04|1994-07-28|23.56|358.72|1423%|0|0|183.123390293|0|0|0|377|0|0 2021-12-06 21:58:28|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|0|R|4|1412|1983-01-04|1994-07-28|0.07|76.14|108671%|45.145238129|1411|119.583011323|0|0|0|286|0|0 2021-12-06 21:58:29|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|0|R|4|1412|1983-01-04|1994-07-28|0.07|76.14|108671%|0|0|119.583011323|0|0|0|286|0|0 2021-12-06 21:58:29|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|0|R|4|1412|1983-01-04|1994-07-28|0.07|76.14|108671%|0|0|119.583011323|0|0|0|286|0|0 2021-12-06 21:58:31|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|0|R|4|1412|1983-01-04|1994-07-28|0.07|76.14|108671%|0|0|119.583011323|0|0|0|286|0|0 2021-12-06 21:58:31|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|0|R|4|1412|1983-01-04|1994-07-28|0.07|76.14|108671%|0|0|119.583011323|0|0|0|286|0|0 2021-12-06 21:58:32|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|0|R|4|1412|1983-01-04|1994-07-28|0.07|76.14|108671%|0|0|119.583011323|0|0|0|286|0|0 2021-12-06 21:58:32|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|0|R|4|1412|1983-01-04|1994-07-28|0.07|76.14|108671%|0|0|119.583011323|0|0|0|286|0|0 2021-12-06 21:58:32|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|0|R|4|1412|1983-01-04|1994-07-28|0.07|76.14|108671%|0|0|119.583011323|0|0|0|286|0|0 2021-12-06 21:58:34|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|0|R|4|1412|1983-01-04|1994-07-28|0.07|76.14|108671%|0|0|119.583011323|0|0|0|286|0|0 2021-12-06 21:58:34|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|0|R|4|1909|1987-01-02|1994-07-28|7.658|4.841|-37%|0.0014821802935|1908|4.86679623282|0|0|0|383|0|0 2021-12-06 21:58:35|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|0|R|4|1909|1987-01-02|1994-07-28|7.658|4.841|-37%|0|0|4.86679623282|0|0|0|383|0|0 2021-12-06 21:58:36|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|1909|1987-01-02|1994-07-28|7.658|4.841|-37%|0|0|4.86679623282|0|0|0|383|0|0 2021-12-06 21:58:36|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|0|R|4|1909|1987-01-02|1994-07-28|7.658|4.841|-37%|0|0|4.86679623282|0|0|0|383|0|0 2021-12-06 21:58:37|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|0|R|4|1909|1987-01-02|1994-07-28|7.658|4.841|-37%|0|0|4.86679623282|0|0|0|383|0|0 2021-12-06 21:58:38|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|0|R|4|1909|1987-01-02|1994-07-28|7.658|4.841|-37%|0|0|4.86679623282|0|0|0|383|0|0 2021-12-06 21:58:38|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|1909|1987-01-02|1994-07-28|7.658|4.841|-37%|0|0|4.86679623282|0|0|0|383|0|0 2021-12-06 21:58:39|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|0|R|4|1909|1987-01-02|1994-07-28|7.658|4.841|-37%|0|0|4.86679623282|0|0|0|383|0|0 2021-12-06 21:58:39|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|0|R|4|1909|1987-01-02|1994-07-28|7.658|4.841|-37%|0|0|4.86679623282|0|0|0|383|0|0 2021-12-06 21:58:40|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|0|R|4|692|1991-11-04|1994-07-28|11.58|11.1|-4%|-0.00382344428365|691|11.194248584|0|0|0|135|0|0 2021-12-06 21:58:41|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|0|R|4|692|1991-11-04|1994-07-28|11.58|11.1|-4%|0|0|11.194248584|0|0|0|135|0|0 2021-12-06 21:58:41|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|0|R|4|692|1991-11-04|1994-07-28|11.58|11.1|-4%|0|0|11.194248584|0|0|0|135|0|0 2021-12-06 21:58:42|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|0|R|4|692|1991-11-04|1994-07-28|11.58|11.1|-4%|0|0|11.194248584|0|0|0|135|0|0 2021-12-06 21:58:42|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|0|R|4|692|1991-11-04|1994-07-28|11.58|11.1|-4%|0|0|11.194248584|0|0|0|135|0|0 2021-12-06 21:58:44|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|0|R|4|692|1991-11-04|1994-07-28|11.58|11.1|-4%|0|0|11.194248584|0|0|0|135|0|0 2021-12-06 21:58:44|DAILY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|0|R|4|692|1991-11-04|1994-07-28|11.58|11.1|-4%|0|0|11.194248584|0|0|0|135|0|0 2021-12-06 21:58:44|DAILY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|0|R|4|692|1991-11-04|1994-07-28|11.58|11.1|-4%|0|0|11.194248584|0|0|0|135|0|0 2021-12-06 21:58:45|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|0|R|4|692|1991-11-04|1994-07-28|11.58|11.1|-4%|0|0|11.194248584|0|0|0|135|0|0 2021-12-06 21:58:45|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|0|R|4|692|1991-11-04|1994-07-28|11.58|11.1|-4%|0|0|11.194248584|0|0|0|135|0|0 2021-12-06 21:58:46|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|0|R|4|692|1991-11-04|1994-07-28|11.58|11.1|-4%|0|0|11.194248584|0|0|0|135|0|0 2021-12-06 21:58:47|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|692|1991-11-04|1994-07-28|11.58|11.1|-4%|0|0|11.194248584|0|0|0|135|0|0 2021-12-06 21:58:47|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|0|R|4|1754|1983-01-04|1994-07-28|0.06|51.95|86483%|25.5390256703|1753|29.4183124614|0|0|0|335|0|0 2021-12-06 21:58:48|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|0|R|4|1754|1983-01-04|1994-07-28|0.06|51.95|86483%|0|0|29.4183124614|0|0|0|335|0|0 2021-12-06 21:58:49|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|0|R|4|1754|1983-01-04|1994-07-28|0.06|51.95|86483%|0|0|29.4183124614|0|0|0|335|0|0 2021-12-06 21:58:50|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|0|R|4|1754|1983-01-04|1994-07-28|0.06|51.95|86483%|0|0|29.4183124614|0|0|0|335|0|0 2021-12-06 21:58:50|DAILY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|0|R|4|1754|1983-01-04|1994-07-28|0.06|51.95|86483%|0|0|29.4183124614|0|0|0|335|0|0 2021-12-06 21:58:51|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|0|R|4|62|1994-04-27|1994-07-28|11.18|10.97|-2%|-0.0225737704918|61|11.1853225308|0|0|0|12|0|0 2021-12-06 21:58:51|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|-0.066862745098|51|113.653846154|0|0|0|10|0|0 2021-12-06 21:58:52|DAILY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:58:53|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:58:53|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:58:54|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:58:54|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:58:54|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:58:56|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:58:56|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:58:57|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:58:57|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:58:57|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:58:59|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:58:59|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:59:00|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:59:00|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:59:00|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:59:02|DAILY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:59:02|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:59:03|DAILY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:59:03|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:59:03|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:59:05|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:59:05|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:59:06|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:59:06|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|0|R|4|52|1994-05-17|1994-07-28|126|121|-4%|0|0|113.653846154|0|0|0|10|0|0 2021-12-06 21:59:06|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|0|R|4|584|1992-04-08|1994-07-28|4.31|3.91|-9%|0.00282847341338|583|3.69946918504|0|0|0|113|0|0 2021-12-06 21:59:08|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|0|R|4|584|1992-04-08|1994-07-28|4.31|3.91|-9%|0|0|3.69946918504|0|0|0|113|0|0 2021-12-06 21:59:08|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|0|R|4|584|1992-04-08|1994-07-28|4.31|3.91|-9%|0|0|3.69946918504|0|0|0|113|0|0 2021-12-06 21:59:09|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|0|R|4|584|1992-04-08|1994-07-28|4.31|3.91|-9%|0|0|3.69946918504|0|0|0|113|0|0 2021-12-06 21:59:09|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|0|R|4|584|1992-04-08|1994-07-28|4.31|3.91|-9%|0|0|3.69946918504|0|0|0|113|0|0 2021-12-06 21:59:10|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|0|R|4|584|1992-04-08|1994-07-28|4.31|3.91|-9%|0|0|3.69946918504|0|0|0|113|0|0 2021-12-06 21:59:11|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|0|R|4|584|1992-04-08|1994-07-28|4.31|3.91|-9%|0|0|3.69946918504|0|0|0|113|0|0 2021-12-06 21:59:11|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|0|R|4|584|1992-04-08|1994-07-28|4.31|3.91|-9%|0|0|3.69946918504|0|0|0|113|0|0 2021-12-06 21:59:12|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|0|R|4|584|1992-04-08|1994-07-28|4.31|3.91|-9%|0|0|3.69946918504|0|0|0|113|0|0 2021-12-06 21:59:12|DAILY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|0|R|4|584|1992-04-08|1994-07-28|4.31|3.91|-9%|0|0|3.69946918504|0|0|0|113|0|0 2021-12-06 21:59:13|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|0|R|4|584|1992-04-08|1994-07-28|4.31|3.91|-9%|0|0|3.69946918504|0|0|0|113|0|0 2021-12-06 21:59:14|DAILY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|0|R|4|584|1992-04-08|1994-07-28|4.31|3.91|-9%|0|0|3.69946918504|0|0|0|113|0|0 2021-12-06 21:59:14|DAILY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|0|R|4|584|1992-04-08|1994-07-28|4.31|3.91|-9%|0|0|3.69946918504|0|0|0|113|0|0 2021-12-06 21:59:15|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|0|R|4|584|1992-04-08|1994-07-28|4.31|3.91|-9%|0|0|3.69946918504|0|0|0|113|0|0 2021-12-06 21:59:15|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|0|R|4|584|1992-04-08|1994-07-28|4.31|3.91|-9%|0|0|3.69946918504|0|0|0|113|0|0 2021-12-06 21:59:16|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|0|R|4|584|1992-04-08|1994-07-28|4.31|3.91|-9%|0|0|3.69946918504|0|0|0|113|0|0 2021-12-06 21:59:17|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|0|R|4|1607|1983-01-04|1994-07-28|0.01|11.35|113400%|6.8865747198|1606|7.68789668241|0|0|0|317|0|0 2021-12-06 21:59:18|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|0|R|4|1607|1983-01-04|1994-07-28|0.01|11.35|113400%|0|0|7.68789668241|0|0|0|317|0|0 2021-12-06 21:59:18|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|0|R|4|1607|1983-01-04|1994-07-28|0.01|11.35|113400%|0|0|7.68789668241|0|0|0|317|0|0 2021-12-06 21:59:19|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|0|R|4|1853|1987-01-02|1994-07-28|42.912|10.453|-76%|-0.0360205183585|1852|17.4523831482|0|0|0|363|0|0 2021-12-06 21:59:20|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|1853|1987-01-02|1994-07-28|42.912|10.453|-76%|0|0|17.4523831482|0|0|0|363|0|0 2021-12-06 21:59:21|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|0|R|4|1853|1987-01-02|1994-07-28|42.912|10.453|-76%|0|0|17.4523831482|0|0|0|363|0|0 2021-12-06 21:59:21|DAILY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|0|R|4|1853|1987-01-02|1994-07-28|42.912|10.453|-76%|0|0|17.4523831482|0|0|0|363|0|0 2021-12-06 21:59:22|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|0|R|4|1853|1987-01-02|1994-07-28|42.912|10.453|-76%|0|0|17.4523831482|0|0|0|363|0|0 2021-12-06 21:59:22|DAILY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|0|R|4|1853|1987-01-02|1994-07-28|42.912|10.453|-76%|0|0|17.4523831482|0|0|0|363|0|0 2021-12-06 21:59:23|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|0|R|4|1853|1987-01-02|1994-07-28|42.912|10.453|-76%|0|0|17.4523831482|0|0|0|363|0|0 2021-12-06 21:59:24|DAILY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|0|R|4|1853|1987-01-02|1994-07-28|42.912|10.453|-76%|0|0|17.4523831482|0|0|0|363|0|0 2021-12-06 21:59:24|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|1853|1987-01-02|1994-07-28|42.912|10.453|-76%|0|0|17.4523831482|0|0|0|363|0|0 2021-12-06 21:59:25|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|0|R|4|1908|1987-01-02|1994-07-28|11.538|3.466|-70%|-0.0397388568432|1907|5.2891860603|0|0|0|383|0|0 2021-12-06 21:59:26|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|0|R|4|1908|1987-01-02|1994-07-28|11.538|3.466|-70%|0|0|5.2891860603|0|0|0|383|0|0 2021-12-06 21:59:26|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|0|R|4|1908|1987-01-02|1994-07-28|11.538|3.466|-70%|0|0|5.2891860603|0|0|0|383|0|0 2021-12-06 21:59:28|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|0|R|4|1908|1987-01-02|1994-07-28|23.84|22.57|-5%|0.0146449921342|1907|27.3120807232|0|0|0|383|0|0 2021-12-06 21:59:29|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|0|R|4|1908|1987-01-02|1994-07-28|23.84|22.57|-5%|0|0|27.3120807232|0|0|0|383|0|0 2021-12-06 21:59:29|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|0|R|4|1908|1987-01-02|1994-07-28|23.84|22.57|-5%|0|0|27.3120807232|0|0|0|383|0|0 2021-12-06 21:59:29|DAILY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|0|R|4|1908|1987-01-02|1994-07-28|23.84|22.57|-5%|0|0|27.3120807232|0|0|0|383|0|0 2021-12-06 21:59:30|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|0|R|4|1908|1987-01-02|1994-07-28|23.84|22.57|-5%|0|0|27.3120807232|0|0|0|383|0|0 2021-12-06 21:59:31|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|0|R|4|1908|1987-01-02|1994-07-28|23.84|22.57|-5%|0|0|27.3120807232|0|0|0|383|0|0 2021-12-06 21:59:31|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|0|R|4|1908|1987-01-02|1994-07-28|23.84|22.57|-5%|0|0|27.3120807232|0|0|0|383|0|0 2021-12-06 21:59:32|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|0|R|4|1908|1987-01-02|1994-07-28|23.84|22.57|-5%|0|0|27.3120807232|0|0|0|383|0|0 2021-12-06 21:59:32|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|0|R|4|1908|1987-01-02|1994-07-28|23.84|22.57|-5%|0|0|27.3120807232|0|0|0|383|0|0 2021-12-06 21:59:33|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|0|R|4|1908|1987-01-02|1994-07-28|23.84|22.57|-5%|0|0|27.3120807232|0|0|0|383|0|0 2021-12-06 21:59:34|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|0|R|4|1908|1987-01-02|1994-07-28|23.84|22.57|-5%|0|0|27.3120807232|0|0|0|383|0|0 2021-12-06 21:59:34|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|0|R|4|1908|1987-01-02|1994-07-28|23.84|22.57|-5%|0|0|27.3120807232|0|0|0|383|0|0 2021-12-06 21:59:35|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|0|R|4|1908|1987-01-02|1994-07-28|23.84|22.57|-5%|0|0|27.3120807232|0|0|0|383|0|0 2021-12-06 21:59:35|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|0|R|4|1908|1987-01-02|1994-07-28|23.84|22.57|-5%|0|0|27.3120807232|0|0|0|383|0|0 2021-12-06 21:59:36|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|0|R|4|2418|1985-01-02|1994-07-28|0.196|1.866|852%|0.109393049235|2417|1.0992249803|0|0|0|479|0|0 2021-12-06 21:59:38|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|0|R|4|2418|1985-01-02|1994-07-28|0.196|1.866|852%|0|0|1.0992249803|0|0|0|479|0|0 2021-12-06 21:59:38|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|0|R|4|2418|1985-01-02|1994-07-28|0.196|1.866|852%|0|0|1.0992249803|0|0|0|479|0|0 2021-12-06 21:59:39|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|0|R|4|2418|1985-01-02|1994-07-28|0.196|1.866|852%|0|0|1.0992249803|0|0|0|479|0|0 2021-12-06 21:59:39|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|0|R|4|2418|1985-01-02|1994-07-28|0.196|1.866|852%|0|0|1.0992249803|0|0|0|479|0|0 2021-12-06 21:59:39|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|0|R|4|2418|1985-01-02|1994-07-28|0.196|1.866|852%|0|0|1.0992249803|0|0|0|479|0|0 2021-12-06 21:59:41|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0.107729827743|2206|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:42|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:42|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:43|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:43|DAILY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:44|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:45|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:45|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:46|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:46|DAILY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:47|DAILY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:48|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:48|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:49|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:49|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:50|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:51|DAILY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:51|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:52|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:52|DAILY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:53|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:54|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:54|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:55|DAILY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:55|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:56|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:57|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|0|R|4|2207|1983-01-04|1994-07-28|76.04|610|702%|0|0|394.178849307|0|0|0|432|0|0 2021-12-06 21:59:57|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|0|R|4|1934|1983-08-08|1994-07-28|0.01|75.72|757100%|12.6943243663|1933|40.3686815146|0|0|0|380|0|0 2021-12-06 21:59:58|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|0|R|4|1934|1983-08-08|1994-07-28|0.01|75.72|757100%|0|0|40.3686815146|0|0|0|380|0|0 2021-12-06 21:59:59|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|0|R|4|1934|1983-08-08|1994-07-28|0.01|75.72|757100%|0|0|40.3686815146|0|0|0|380|0|0 2021-12-06 22:00:00|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|0|R|4|1934|1983-08-08|1994-07-28|0.01|75.72|757100%|0|0|40.3686815146|0|0|0|380|0|0 2021-12-06 22:00:00|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|0|R|4|1934|1983-08-08|1994-07-28|0.01|75.72|757100%|0|0|40.3686815146|0|0|0|380|0|0 2021-12-06 22:00:01|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|0|R|4|1934|1983-08-08|1994-07-28|0.01|75.72|757100%|0|0|40.3686815146|0|0|0|380|0|0 2021-12-06 22:00:01|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|0|R|4|2024|1983-01-04|1994-07-28|0.41|416.94|101593%|5.37532723678|2023|254.848127347|0|0|0|406|0|0 2021-12-06 22:00:02|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|0|R|4|2024|1983-01-04|1994-07-28|0.41|416.94|101593%|0|0|254.848127347|0|0|0|406|0|0 2021-12-06 22:00:04|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|0|R|4|2024|1983-01-04|1994-07-28|0.41|416.94|101593%|0|0|254.848127347|0|0|0|406|0|0 2021-12-06 22:00:04|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|0|R|4|2024|1983-01-04|1994-07-28|0.41|416.94|101593%|0|0|254.848127347|0|0|0|406|0|0 2021-12-06 22:00:05|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|0|R|4|2024|1983-01-04|1994-07-28|0.41|416.94|101593%|0|0|254.848127347|0|0|0|406|0|0 2021-12-06 22:00:05|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|0|R|4|2024|1983-01-04|1994-07-28|0.41|416.94|101593%|0|0|254.848127347|0|0|0|406|0|0 2021-12-06 22:00:05|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|2035|1983-01-04|1994-07-28|57.553|305.152|430%|0.0913033431662|2034|204.826409258|0|0|0|400|0|0 2021-12-06 22:00:07|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|0|R|4|2035|1983-01-04|1994-07-28|57.553|305.152|430%|0|0|204.826409258|0|0|0|400|0|0 2021-12-06 22:00:08|DAILY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|0|R|4|2035|1983-01-04|1994-07-28|57.553|305.152|430%|0|0|204.826409258|0|0|0|400|0|0 2021-12-06 22:00:08|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|0|R|4|2035|1983-01-04|1994-07-28|57.553|305.152|430%|0|0|204.826409258|0|0|0|400|0|0 2021-12-06 22:00:09|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|0|R|4|1165|1987-01-02|1994-07-28|0.465|0.148|-68%|-0.046810137457|1164|0.245892704256|0|0|0|221|0|0 2021-12-06 22:00:10|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|0|R|4|1165|1987-01-02|1994-07-28|0.465|0.148|-68%|0|0|0.245892704256|0|0|0|221|0|0 2021-12-06 22:00:11|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|0|R|4|1165|1987-01-02|1994-07-28|0.465|0.148|-68%|0|0|0.245892704256|0|0|0|221|0|0 2021-12-06 22:00:11|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|0|R|4|1165|1987-01-02|1994-07-28|0.465|0.148|-68%|0|0|0.245892704256|0|0|0|221|0|0 2021-12-06 22:00:12|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|0|R|4|1165|1987-01-02|1994-07-28|0.465|0.148|-68%|0|0|0.245892704256|0|0|0|221|0|0 2021-12-06 22:00:12|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|0|R|4|1165|1987-01-02|1994-07-28|0.465|0.148|-68%|0|0|0.245892704256|0|0|0|221|0|0 2021-12-06 22:00:13|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|0|R|4|1165|1987-01-02|1994-07-28|0.465|0.148|-68%|0|0|0.245892704256|0|0|0|221|0|0 2021-12-06 22:00:14|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|0|R|4|1165|1987-01-02|1994-07-28|0.465|0.148|-68%|0|0|0.245892704256|0|0|0|221|0|0 2021-12-06 22:00:14|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|0|R|4|1165|1987-01-02|1994-07-28|0.465|0.148|-68%|0|0|0.245892704256|0|0|0|221|0|0 2021-12-06 22:00:15|DAILY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|0|R|4|1165|1987-01-02|1994-07-28|0.465|0.148|-68%|0|0|0.245892704256|0|0|0|221|0|0 2021-12-06 22:00:15|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|0|R|4|1165|1987-01-02|1994-07-28|0.465|0.148|-68%|0|0|0.245892704256|0|0|0|221|0|0 2021-12-06 22:00:16|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|0|R|4|1165|1987-01-02|1994-07-28|0.465|0.148|-68%|0|0|0.245892704256|0|0|0|221|0|0 2021-12-06 22:00:17|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|0|R|4|1165|1987-01-02|1994-07-28|0.465|0.148|-68%|0|0|0.245892704256|0|0|0|221|0|0 2021-12-06 22:00:17|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|0|R|4|1165|1987-01-02|1994-07-28|0.465|0.148|-68%|0|0|0.245892704256|0|0|0|221|0|0 2021-12-06 22:00:18|DAILY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|0|R|4|1165|1987-01-02|1994-07-28|0.465|0.148|-68%|0|0|0.245892704256|0|0|0|221|0|0 2021-12-06 22:00:18|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|0|R|4|1165|1987-01-02|1994-07-28|0.465|0.148|-68%|0|0|0.245892704256|0|0|0|221|0|0 2021-12-06 22:00:19|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|0|R|4|1165|1987-01-02|1994-07-28|0.465|0.148|-68%|0|0|0.245892704256|0|0|0|221|0|0 2021-12-06 22:00:20|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|0|R|4|1165|1987-01-02|1994-07-28|0.465|0.148|-68%|0|0|0.245892704256|0|0|0|221|0|0 2021-12-06 22:00:20|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|0|R|4|1165|1987-01-02|1994-07-28|0.465|0.148|-68%|0|0|0.245892704256|0|0|0|221|0|0 2021-12-06 22:00:21|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|0|R|4|1165|1987-01-02|1994-07-28|0.465|0.148|-68%|0|0|0.245892704256|0|0|0|221|0|0 2021-12-06 22:00:21|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|0|R|4|2417|1985-01-02|1994-07-28|65.91|41.85|-37%|-0.0157872516556|2416|61.9235745321|0|0|0|480|0|0 2021-12-06 22:00:22|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|0|R|4|2417|1985-01-02|1994-07-28|65.91|41.85|-37%|0|0|61.9235745321|0|0|0|480|0|0 2021-12-06 22:00:24|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|0|R|4|2417|1985-01-02|1994-07-28|65.91|41.85|-37%|0|0|61.9235745321|0|0|0|480|0|0 2021-12-06 22:00:24|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0.0654462943072|1862|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:25|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:26|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:26|DAILY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:27|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:28|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:28|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:29|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:29|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:31|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:31|DAILY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:31|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:32|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:32|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:34|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:34|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:34|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:35|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:35|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:36|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:37|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:37|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:38|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:38|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:39|DAILY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:40|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:40|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:41|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:41|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:42|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:43|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:43|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:44|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:44|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:45|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:46|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:46|DAILY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:47|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:47|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:48|DAILY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:49|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:49|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:50|DAILY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:50|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:51|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:52|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:52|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:53|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:53|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:54|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:55|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:55|DAILY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:56|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:56|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:57|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:58|DAILY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:58|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|0|R|4|1863|1987-01-02|1994-07-28|8.573|22.014|157%|0|0|13.8406650486|0|0|0|365|0|0 2021-12-06 22:00:59|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|-0.0191390346275|1906|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:00|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:01|DAILY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:01|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:02|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:02|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:03|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:04|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:04|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:05|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:05|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:06|DAILY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:07|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:07|DAILY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:08|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:08|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:09|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:10|DAILY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:10|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:11|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:11|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:12|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:13|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:13|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:14|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:14|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:15|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:16|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:16|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:17|DAILY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:17|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:18|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:19|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:19|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:20|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:20|DAILY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:21|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:22|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:22|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:23|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:23|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:24|DAILY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:25|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:25|DAILY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:26|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:26|DAILY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:27|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:28|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|0|R|4|1907|1987-01-02|1994-07-28|1.6833|0.7768|-54%|0|0|1.43263409223|0|0|0|382|0|0 2021-12-06 22:01:28|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0.00615715126545|1699|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:29|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:30|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:30|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:32|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:32|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:32|DAILY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:33|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:33|DAILY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:35|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:35|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:35|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:36|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:36|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:38|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:38|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:38|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:39|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:39|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:41|DAILY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:41|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:41|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:42|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:42|DAILY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:44|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:44|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:44|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:45|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:45|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:46|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:47|DAILY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:47|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:48|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:48|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:49|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:50|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:50|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:51|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:51|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:52|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:53|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:53|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:54|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:54|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:55|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:56|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:56|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:57|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:57|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:58|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:59|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:01:59|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:00|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:00|DAILY|06165|100310|/equities/united-network|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:01|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:02|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:02|DAILY|06168|100299|/equities/citic|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:02|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:03|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:04|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:05|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:05|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:05|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:06|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:07|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:08|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:08|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:08|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:09|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:10|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:11|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:11|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:11|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:12|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:13|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:14|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:14|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:14|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:15|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:16|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:17|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:17|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:17|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:18|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:19|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:20|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:20|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:20|DAILY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:21|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:22|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:23|DAILY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:23|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:23|DAILY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:24|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:25|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:25|DAILY|06207|13693|/equities/magnit_rts|MOEX|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:26|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:26|DAILY|06209|13690|/equities/mmk_rts|MOEX|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:27|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:28|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:28|DAILY|06212|13691|/equities/mts_rts|MOEX|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:29|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:29|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:30|DAILY|06215|13697|/equities/novatek_rts|MOEX|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:31|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:31|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:32|DAILY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:32|DAILY|06219|21406|/equities/phosagro|MOEX|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:33|DAILY|06220|13789|/equities/pik_rts|MOEX|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:34|DAILY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:34|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:35|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:35|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:35|DAILY|06225|21316|/equities/rosseti-ao|MOEX|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:37|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:37|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:38|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:38|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:38|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:40|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:40|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:41|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:41|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:41|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:43|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:43|DAILY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:44|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|0|R|4|1700|1987-11-09|1994-07-28|45.84|49.24|7%|0|0|49.1178352087|0|0|0|336|0|0 2021-12-06 22:02:44|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|1993-07-29|1994-07-28|0.01|0.26|2500%|2.08243181818|220|0.0928959275819|0|0|0|44|0|0 2021-12-06 22:02:44|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|1993-07-29|1994-07-28|0.01|0.26|2500%|0|0|0.0928959275819|0|0|0|44|0|0 2021-12-06 22:02:46|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|1993-07-29|1994-07-28|0.01|0.26|2500%|0|0|0.0928959275819|0|0|0|44|0|0 2021-12-06 22:02:46|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|1993-07-29|1994-07-28|0.01|0.26|2500%|0|0|0.0928959275819|0|0|0|44|0|0 2021-12-06 22:02:47|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|221|1993-07-29|1994-07-28|0.01|0.26|2500%|0|0|0.0928959275819|0|0|0|44|0|0 2021-12-06 22:02:47|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|221|1993-07-29|1994-07-28|0.01|0.26|2500%|0|0|0.0928959275819|0|0|0|44|0|0 2021-12-06 22:02:47|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|0|R|4|221|1993-07-29|1994-07-28|0.01|0.26|2500%|0|0|0.0928959275819|0|0|0|44|0|0 2021-12-06 22:02:49|DAILY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|0|R|4|221|1993-07-29|1994-07-28|0.01|0.26|2500%|0|0|0.0928959275819|0|0|0|44|0|0 2021-12-06 22:02:49|DAILY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|0|R|4|221|1993-07-29|1994-07-28|0.01|0.26|2500%|0|0|0.0928959275819|0|0|0|44|0|0 2021-12-06 22:02:50|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|221|1993-07-29|1994-07-28|0.01|0.26|2500%|0|0|0.0928959275819|0|0|0|44|0|0 2021-12-06 22:02:50|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|0|R|4|221|1993-07-29|1994-07-28|0.01|0.26|2500%|0|0|0.0928959275819|0|0|0|44|0|0 2021-12-06 22:02:50|DAILY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|221|1993-07-29|1994-07-28|0.01|0.26|2500%|0|0|0.0928959275819|0|0|0|44|0|0 2021-12-06 22:02:52|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|271|1993-06-24|1994-07-28|0.01|0.34|3300%|1.75643703704|270|0.0930258299111|0|0|0|53|0|0 2021-12-06 22:02:52|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|248|1993-07-27|1994-07-28|0.01|0.28|2700%|1.66349392713|247|0.0824596774464|0|0|0|48|0|0 2021-12-06 22:02:53|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|248|1993-07-27|1994-07-28|0.01|0.28|2700%|0|0|0.0824596774464|0|0|0|48|0|0 2021-12-06 22:02:53|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|0|R|4|430|1992-10-19|1994-07-28|0.02|2.6|12900%|1.48532400932|429|0.436069766571|0|0|0|83|0|0 2021-12-06 22:02:54|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|430|1992-10-19|1994-07-28|0.02|2.6|12900%|0|0|0.436069766571|0|0|0|83|0|0 2021-12-06 22:02:55|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|0|R|4|430|1992-10-19|1994-07-28|0.02|2.6|12900%|0|0|0.436069766571|0|0|0|83|0|0 2021-12-06 22:02:55|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|430|1992-10-19|1994-07-28|0.02|2.6|12900%|0|0|0.436069766571|0|0|0|83|0|0 2021-12-06 22:02:56|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|430|1992-10-19|1994-07-28|0.02|2.6|12900%|0|0|0.436069766571|0|0|0|83|0|0 2021-12-06 22:02:56|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|285|1993-06-01|1994-07-28|0.01|0.87|8600%|1.96905633803|284|0.193157894125|0|0|0|55|0|0 2021-12-06 22:02:57|DAILY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|285|1993-06-01|1994-07-28|0.01|0.87|8600%|0|0|0.193157894125|0|0|0|55|0|0 2021-12-06 22:02:58|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|285|1993-06-01|1994-07-28|0.01|0.87|8600%|0|0|0.193157894125|0|0|0|55|0|0 2021-12-06 22:02:59|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|0|R|4|285|1993-06-01|1994-07-28|0.01|0.87|8600%|0|0|0.193157894125|0|0|0|55|0|0 2021-12-06 22:02:59|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|285|1993-06-01|1994-07-28|0.01|0.87|8600%|0|0|0.193157894125|0|0|0|55|0|0 2021-12-06 22:02:59|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|285|1993-06-01|1994-07-28|0.01|0.87|8600%|0|0|0.193157894125|0|0|0|55|0|0 2021-12-06 22:03:00|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|285|1993-06-01|1994-07-28|0.01|0.87|8600%|0|0|0.193157894125|0|0|0|55|0|0 2021-12-06 22:03:01|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|285|1993-06-01|1994-07-28|0.01|0.87|8600%|0|0|0.193157894125|0|0|0|55|0|0 2021-12-06 22:03:02|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|285|1993-06-01|1994-07-28|0.01|0.87|8600%|0|0|0.193157894125|0|0|0|55|0|0 2021-12-06 22:03:02|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|285|1993-06-01|1994-07-28|0.01|0.87|8600%|0|0|0.193157894125|0|0|0|55|0|0 2021-12-06 22:03:02|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|285|1993-06-01|1994-07-28|0.01|0.87|8600%|0|0|0.193157894125|0|0|0|55|0|0 2021-12-06 22:03:08|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|0|R|4|285|1993-06-01|1994-07-28|0.01|0.87|8600%|0|0|0.193157894125|0|0|0|55|0|0 2021-12-06 22:03:10|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|285|1993-06-01|1994-07-28|0.01|0.87|8600%|0|0|0.193157894125|0|0|0|55|0|0 2021-12-06 22:03:10|DAILY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|285|1993-06-01|1994-07-28|0.01|0.87|8600%|0|0|0.193157894125|0|0|0|55|0|0 2021-12-06 22:03:11|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|0|R|4|285|1993-06-01|1994-07-28|0.01|0.87|8600%|0|0|0.193157894125|0|0|0|55|0|0 2021-12-06 22:03:11|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|285|1993-06-01|1994-07-28|0.01|0.87|8600%|0|0|0.193157894125|0|0|0|55|0|0 2021-12-06 22:03:12|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|285|1993-06-01|1994-07-28|0.01|0.87|8600%|0|0|0.193157894125|0|0|0|55|0|0 2021-12-06 22:03:13|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|285|1993-06-01|1994-07-28|0.01|0.87|8600%|0|0|0.193157894125|0|0|0|55|0|0 2021-12-06 22:03:13|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|285|1993-06-01|1994-07-28|0.01|0.87|8600%|0|0|0.193157894125|0|0|0|55|0|0 2021-12-06 22:03:14|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|285|1993-06-01|1994-07-28|0.01|0.87|8600%|0|0|0.193157894125|0|0|0|55|0|0 2021-12-06 22:03:14|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|286|1993-02-09|1994-07-28|0.01|0.85|8400%|2.00141754386|285|0.181713287145|0|0|0|57|0|0 2021-12-06 22:03:15|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|259|1993-05-24|1994-07-28|0.01|0.3|2900%|1.60715891473|258|0.0833204634502|0|0|0|51|0|0 2021-12-06 22:03:16|DAILY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|0|R|4|259|1993-05-24|1994-07-28|0.01|0.3|2900%|0|0|0.0833204634502|0|0|0|51|0|0 2021-12-06 22:03:17|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|259|1993-05-24|1994-07-28|0.01|0.3|2900%|0|0|0.0833204634502|0|0|0|51|0|0 2021-12-06 22:03:17|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|259|1993-05-24|1994-07-28|0.01|0.3|2900%|0|0|0.0833204634502|0|0|0|51|0|0 2021-12-06 22:03:17|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|259|1993-05-24|1994-07-28|0.01|0.3|2900%|0|0|0.0833204634502|0|0|0|51|0|0 2021-12-06 22:03:18|DAILY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|259|1993-05-24|1994-07-28|0.01|0.3|2900%|0|0|0.0833204634502|0|0|0|51|0|0 2021-12-06 22:03:19|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|259|1993-05-24|1994-07-28|0.01|0.3|2900%|0|0|0.0833204634502|0|0|0|51|0|0 2021-12-06 22:03:19|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|0|R|4|208|1993-09-16|1994-07-28|0.01|0.1|900%|1.43252657005|207|0.0371634613615|0|0|0|40|0|0 2021-12-06 22:03:20|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|0|R|4|230|1993-08-20|1994-07-28|0.01|0.16|1500%|1.50872489083|229|0.0512608690997|0|0|0|45|0|0 2021-12-06 22:03:20|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|230|1993-08-20|1994-07-28|0.01|0.16|1500%|0|0|0.0512608690997|0|0|0|45|0|0 2021-12-06 22:03:21|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|230|1993-08-20|1994-07-28|0.01|0.16|1500%|0|0|0.0512608690997|0|0|0|45|0|0 2021-12-06 22:03:22|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|0|R|4|230|1993-08-20|1994-07-28|0.01|0.16|1500%|0|0|0.0512608690997|0|0|0|45|0|0 2021-12-06 22:03:23|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|230|1993-08-20|1994-07-28|0.01|0.16|1500%|0|0|0.0512608690997|0|0|0|45|0|0 2021-12-06 22:03:23|DAILY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|230|1993-08-20|1994-07-28|0.01|0.16|1500%|0|0|0.0512608690997|0|0|0|45|0|0 2021-12-06 22:03:23|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|230|1993-08-20|1994-07-28|0.01|0.16|1500%|0|0|0.0512608690997|0|0|0|45|0|0 2021-12-06 22:03:24|DAILY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|271|1993-04-23|1994-07-28|0.01|0.93|9200%|2.02038518519|270|0.214206642392|0|0|0|54|0|0 2021-12-06 22:03:25|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|271|1993-04-23|1994-07-28|0.01|0.93|9200%|0|0|0.214206642392|0|0|0|54|0|0 2021-12-06 22:03:26|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|271|1993-04-23|1994-07-28|0.01|0.93|9200%|0|0|0.214206642392|0|0|0|54|0|0 2021-12-06 22:03:26|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|271|1993-04-23|1994-07-28|0.01|0.93|9200%|0|0|0.214206642392|0|0|0|54|0|0 2021-12-06 22:03:26|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|271|1993-04-23|1994-07-28|0.01|0.93|9200%|0|0|0.214206642392|0|0|0|54|0|0 2021-12-06 22:03:27|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|271|1993-04-23|1994-07-28|0.01|0.93|9200%|0|0|0.214206642392|0|0|0|54|0|0 2021-12-06 22:03:28|DAILY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|271|1993-04-23|1994-07-28|0.01|0.93|9200%|0|0|0.214206642392|0|0|0|54|0|0 2021-12-06 22:03:29|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|271|1993-04-23|1994-07-28|0.01|0.93|9200%|0|0|0.214206642392|0|0|0|54|0|0 2021-12-06 22:03:29|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|271|1993-04-23|1994-07-28|0.01|0.93|9200%|0|0|0.214206642392|0|0|0|54|0|0 2021-12-06 22:03:29|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|271|1993-04-23|1994-07-28|0.01|0.93|9200%|0|0|0.214206642392|0|0|0|54|0|0 2021-12-06 22:03:30|DAILY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|271|1993-04-23|1994-07-28|0.01|0.93|9200%|0|0|0.214206642392|0|0|0|54|0|0 2021-12-06 22:03:31|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|260|1993-06-11|1994-07-28|0.01|0.67|6600%|2.6327992278|259|0.171384615688|0|0|0|53|0|0 2021-12-06 22:03:31|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|2.01558762887|291|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:32|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:32|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:33|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:34|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:35|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:35|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:35|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:36|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:37|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:37|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:38|DAILY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:38|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:39|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:40|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:40|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:41|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:41|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:41|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:43|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:43|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:44|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:44|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:44|DAILY|06330|101278|/equities/abm-investama|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:46|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:46|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:47|DAILY|06333|101280|/equities/acset-indonusa|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:47|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:47|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:49|DAILY|06336|101284|/equities/adira-finance|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:49|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:50|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:50|DAILY|06339|101286|/equities/agung-podomoro|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:50|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:52|DAILY|06341|101373|/equities/centris-multi|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:52|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:52|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:53|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:53|DAILY|06345|101409|/equities/gading-develop|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:55|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:55|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:55|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:56|DAILY|06349|101291|/equities/alkindo-narata|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:56|DAILY|06350|101292|/equities/alumindo-light|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:58|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:58|DAILY|06352|101293|/equities/ancora-indones|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:58|DAILY|06353|1031278|/equities/ayana-land|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:59|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:03:59|DAILY|06355|1091190|/equities/andira-agro|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:01|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:01|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:01|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:02|DAILY|06359|101295|/equities/apexindo-prata|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:02|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:04|DAILY|06361|101209|/equities/arkaprin|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:04|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:04|DAILY|06363|101296|/equities/arita-prima-in|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:05|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:05|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:07|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:07|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:07|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:08|DAILY|06369|101298|/equities/arwana-citramu|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:08|DAILY|06370|101302|/equities/asahimas-flat|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:09|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:10|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:10|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:11|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:11|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:12|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:13|DAILY|06377|101306|/equities/astra-graphia|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:13|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:14|DAILY|06379|101308|/equities/astra-otoparts|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:14|DAILY|06380|101347|/equities/benakat-integr|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:15|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:16|DAILY|06382|102978|/equities/asuransi-binta|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:16|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:17|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:17|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:18|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:19|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:19|DAILY|06388|101301|/equities/as-ramayana|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:20|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:20|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:21|DAILY|06391|101310|/equities/atlas-resource|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:22|DAILY|06392|101210|/equities/austindo-nusan|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:22|DAILY|06393|101312|/equities/bakrie-brother|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:23|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:23|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:24|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:25|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:25|DAILY|06398|102131|/equities/bali-towerindo|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:26|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:26|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:27|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:28|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:28|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:28|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:29|DAILY|06405|101318|/equities/bank-bukopin|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:30|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:31|DAILY|06407|101319|/equities/bank-capital-i|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:31|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:31|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:32|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:33|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:34|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:34|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:34|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:35|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:36|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:37|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:37|DAILY|06418|101326|/equities/bank-mayapada|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:37|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:38|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:39|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:40|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:40|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:40|DAILY|06424|101329|/equities/bank-nationaln|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:41|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:42|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:42|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:43|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:43|DAILY|06429|101331|/equities/bank-panin|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:44|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:45|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:45|DAILY|06432|101335|/equities/bank-pundi|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:46|DAILY|06433|101333|/equities/bank-pembangun|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:46|DAILY|06434|101334|/equities/bank-permata-t|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:47|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:48|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:48|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:49|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:49|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:50|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:51|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:51|DAILY|06442|101340|/equities/bank-victoria|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:52|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:52|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:53|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:54|DAILY|06446|101342|/equities/baramulti-suks|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:54|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:55|DAILY|06448|102974|/equities/batavia-prospe|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:55|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:55|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:57|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:57|DAILY|06452|101344|/equities/bayan-resource|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:58|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:58|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:04:58|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:00|DAILY|06456|101220|/equities/bentoel-int-in|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:00|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:01|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:01|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:01|DAILY|06460|101349|/equities/berlina-tbk|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:03|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:03|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:04|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:04|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:04|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:06|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:06|DAILY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:07|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:08|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:08|DAILY|06470|101353|/equities/bisi-internati|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:11|DAILY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:11|DAILY|06472|943663|/equities/blue-bird|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:13|DAILY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:13|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:14|DAILY|06475|101221|/equities/buana-finance|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:15|DAILY|06476|101357|/equities/buana-listya-t|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:16|DAILY|06477|101358|/equities/budi-starch--|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:16|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:16|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:17|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:18|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:19|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:19|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:19|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:20|DAILY|06485|101363|/equities/bumi-resources|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:21|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:22|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:22|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:23|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:23|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:24|DAILY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:25|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:25|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:26|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:26|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:27|DAILY|06496|101368|/equities/capitol-nusant|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:28|DAILY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:28|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:29|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:29|DAILY|06500|101370|/equities/catur-sentosa|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:30|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:31|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:31|DAILY|06503|101371|/equities/central-protei|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:32|DAILY|06504|101372|/equities/centrin-online|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:32|DAILY|06505|101374|/equities/champion-pasif|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:33|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:34|DAILY|06507|1084856|/equities/charnic-capital|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:34|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:35|DAILY|06509|102979|/equities/chitose-intern|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:35|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:36|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:37|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:37|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:38|DAILY|06514|1059849|/equities/cita-mineral|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:38|DAILY|06515|101381|/equities/citatah-indust|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:39|DAILY|06516|101382|/equities/citra-marga-n|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:40|DAILY|06517|1118028|/equities/citra-putra|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:40|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:40|DAILY|06519|101526|/equities/nirvana-develo|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:41|DAILY|06520|101383|/equities/clipan-finance|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:42|DAILY|06521|101384|/equities/colorpak-indon|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:43|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:43|DAILY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:43|DAILY|06524|101385|/equities/cowell-develop|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:44|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:45|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:46|DAILY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:46|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:46|DAILY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:47|DAILY|06530|101387|/equities/darya-varia-la|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:48|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:49|DAILY|06532|101224|/equities/delta-jakarta|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:49|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:50|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:50|DAILY|06535|1097838|/equities/dewata-freight|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:51|DAILY|06536|101389|/equities/dharma-samuder|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:52|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:52|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:53|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:53|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:55|DAILY|06541|102977|/equities/dian-swastatik|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:55|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:56|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:56|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:56|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:58|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:58|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:59|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:59|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:05:59|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:01|DAILY|06551|101394|/equities/dyandra-media|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:01|DAILY|06552|101366|/equities/bw-plantation|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:02|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:02|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:02|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:04|DAILY|06556|101226|/equities/elang-mahkota|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:04|DAILY|06557|101396|/equities/electronic-cit|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:05|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:05|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:05|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:07|DAILY|06561|101227|/equities/enseval-putera|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:07|DAILY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:08|DAILY|06563|101228|/equities/equity-develop|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:08|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:08|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:10|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:10|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:11|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:11|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:11|DAILY|06570|101400|/equities/eterindo-wahan|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:13|DAILY|06571|101401|/equities/eureka-prima|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:13|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:14|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:14|DAILY|06574|101404|/equities/express-transi|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:14|DAILY|06575|101405|/equities/fajar-surya-wi|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:16|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:16|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:17|DAILY|06578|101231|/equities/fast-food-indo|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:17|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:17|DAILY|06580|101406|/equities/first-media-tb|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:19|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:19|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:20|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:20|DAILY|06584|101407|/equities/fortune-indone|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:20|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:22|DAILY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:22|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:23|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:23|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:23|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:25|DAILY|06591|101412|/equities/garuda-indones|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:25|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:26|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:26|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:26|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:28|DAILY|06596|101413|/equities/gema-grahasara|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:28|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:29|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:29|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:29|DAILY|06600|101414|/equities/global-mediaco|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:31|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:31|DAILY|06602|101415|/equities/global-telesho|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:31|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:32|DAILY|06604|101233|/equities/golden-energy|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:32|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:34|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:34|DAILY|06607|943650|/equities/goodyear-indon|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:34|DAILY|06608|101418|/equities/gowa-makassar|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:35|DAILY|06609|101419|/equities/gozco-plantati|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:35|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:37|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:37|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:37|DAILY|06613|101421|/equities/grand-kartech|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:38|DAILY|06614|101422|/equities/greenwood-seja|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:38|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:40|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:40|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:40|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:41|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|0|R|4|292|1993-05-25|1994-07-28|0.01|1.15|11400%|0|0|0.255890410464|0|0|0|57|0|0 2021-12-06 22:06:41|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|S|0|R|4|873|1990-08-28|1994-07-28|16.28|27.8|71%|0.128541284404|872|10.26200455|0|0|0|173|0|0 2021-12-06 22:06:43|DAILY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|5.41593103448|29|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:43|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:44|DAILY|06623|101207|/equities/ahap-tbk|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:44|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:44|DAILY|06625|101427|/equities/harum-energy|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:46|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:46|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:47|DAILY|06628|101428|/equities/hero-super-mar|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:47|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:47|DAILY|06630|943655|/equities/hd-capital|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:49|DAILY|06631|1096523|/equities/hk-metals-utama|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:49|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:50|DAILY|06633|101431|/equities/hotel-mandarin|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:50|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:50|DAILY|06635|943656|/equities/humpuss-interm|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:52|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:52|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:53|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:53|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:53|DAILY|06640|943664|/equities/impack-pratama|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:55|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:55|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:56|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:56|DAILY|06644|101437|/equities/indika-energy|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:56|DAILY|06645|101438|/equities/indo-acidatama|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:58|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:58|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:59|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:59|DAILY|06649|101235|/equities/indo-straits|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:06:59|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:01|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:01|DAILY|06652|101441|/equities/indofarma-tbk|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:02|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:02|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:02|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:04|DAILY|06656|101444|/equities/indomobil-mult|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:04|DAILY|06657|101445|/equities/indomobil-suks|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:04|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:05|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:05|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:07|DAILY|06661|101434|/equities/ind-air-transp|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:07|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:07|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:08|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:08|DAILY|06665|101236|/equities/indorama-synte|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:10|DAILY|06666|101447|/equities/indoritel-makm|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:10|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:11|DAILY|06668|101449|/equities/indospring-tbk|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:11|DAILY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:11|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:13|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:13|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:13|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:14|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:14|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:16|DAILY|06676|101453|/equities/intermedia-cap|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:16|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:16|DAILY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:17|DAILY|06679|101455|/equities/intikeramik-al|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:17|DAILY|06680|101456|/equities/intiland-devel|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:19|DAILY|06681|101457|/equities/intraco-penta|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:19|DAILY|06682|101458|/equities/island-concept|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:19|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:20|DAILY|06684|101459|/equities/j-resources-as|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:20|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:22|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:22|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:22|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:23|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:23|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:25|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:25|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:25|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:26|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:26|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:27|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:28|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:28|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:29|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:29|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:30|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:31|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:31|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:32|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:32|DAILY|06705|101239|/equities/kedaung-indah|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:33|DAILY|06706|101471|/equities/kedawung-setia|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:34|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:34|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:35|DAILY|06709|101472|/equities/keramika-indon|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:35|DAILY|06710|101473|/equities/kertas-basuki|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:36|DAILY|06711|101474|/equities/kimia-farma|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:37|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:37|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:38|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:38|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:39|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:40|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:40|DAILY|06718|1097709|/equities/kota-satu|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:40|DAILY|06719|101477|/equities/krakatau-steel|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:41|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:42|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:43|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:43|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:43|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:44|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:45|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:46|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:46|DAILY|06728|101486|/equities/lippo-securiti|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:46|DAILY|06729|101482|/equities/leyand-interna|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:47|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:48|DAILY|06731|101241|/equities/limas-centric|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:49|DAILY|06732|102980|/equities/link-net|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:49|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:49|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:50|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:51|DAILY|06736|101484|/equities/lippo-general|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:52|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:52|DAILY|06738|101487|/equities/logindo-samudr|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:52|DAILY|06739|101243|/equities/lotte-chemical|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:53|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:54|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:54|DAILY|06742|943659|/equities/magna-finance|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:55|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:55|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:56|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:57|DAILY|06746|1088700|/equities/mahkota|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:57|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:58|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:58|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:07:59|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:08:00|DAILY|06751|101244|/equities/mandala-multif|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:08:00|DAILY|06752|101491|/equities/mandom-indones|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:08:01|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:08:01|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:08:02|DAILY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:08:03|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:08:03|DAILY|06757|101492|/equities/martina-berto|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:08:04|DAILY|06758|943649|/equities/mas-murni-sb|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:08:04|DAILY|06759|101245|/equities/marein-tbk|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:08:05|DAILY|06760|101493|/equities/matahari-depar|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:08:06|DAILY|06761|101494|/equities/matahari-putra|JKSE|S|0|R|4|30|1990-10-31|1994-05-04|32|41|28%|0|0|40.9333333333|0|0|0|6|0|0 2021-12-06 22:08:06|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0.319267123288|438|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:07|DAILY|06763|1089909|/equities/md-pictures|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:07|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:08|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:09|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:09|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:10|DAILY|06768|1115772|/equities/mega-perintis|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:10|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:11|DAILY|06770|101498|/equities/megapolitan-de|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:12|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:12|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:13|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:13|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:13|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:15|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:15|DAILY|06777|101246|/equities/metro-realty|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:16|DAILY|06778|101499|/equities/metrodata-elec|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:16|DAILY|06779|101247|/equities/metropolitan-k|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:16|DAILY|06780|101500|/equities/metropolitan-l|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:18|DAILY|06781|101501|/equities/midi-utama|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:18|DAILY|06782|101502|/equities/millennium-p-i|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:19|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:19|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:19|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:21|DAILY|06786|101505|/equities/mitra-internat|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:21|DAILY|06787|101506|/equities/mitra-investin|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:22|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:22|DAILY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:22|DAILY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:24|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:24|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:24|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:25|DAILY|06794|101509|/equities/mnc-investama|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:25|DAILY|06795|101510|/equities/mnc-kapital|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:27|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:27|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:27|DAILY|06798|1081669|/equities/mnc-studios|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:28|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:28|DAILY|06800|101513|/equities/modern-interna|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:30|DAILY|06801|101514|/equities/modernland-rea|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:30|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:30|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:31|DAILY|06804|101515|/equities/mulia-industri|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:31|DAILY|06805|101516|/equities/multi-agro-gem|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:33|DAILY|06806|101300|/equities/as-multi-artha|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:33|DAILY|06807|101517|/equities/multi-bintang|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:33|DAILY|06808|101518|/equities/multi-indocitr|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:34|DAILY|06809|101519|/equities/multi-prima-se|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:34|DAILY|06810|101248|/equities/multifiling-mi|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:36|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:36|DAILY|06812|101521|/equities/multipolar-tec|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:36|DAILY|06813|101522|/equities/multistrada-ar|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:37|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:37|DAILY|06815|1096519|/equities/natura-city|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:38|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:39|DAILY|06817|101524|/equities/nippon-indosar|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:39|DAILY|06818|101525|/equities/nipress-tbk|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:40|DAILY|06819|1084858|/equities/skybee|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:40|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:41|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:42|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:42|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:43|DAILY|06824|101529|/equities/nusantara-infr|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:43|DAILY|06825|102971|/equities/nusantara-inti|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:44|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:45|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:45|DAILY|06828|101249|/equities/onix-capital|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:45|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:46|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:47|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:48|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:48|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:48|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:49|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:50|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:51|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:51|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:51|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:52|DAILY|06840|943654|/equities/panca-global-s|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:53|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:54|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:54|DAILY|06843|101537|/equities/panin-sekurita|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:54|DAILY|06844|101536|/equities/paninvest|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:55|DAILY|06845|101538|/equities/panorama-sentr|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:56|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:57|DAILY|06847|101540|/equities/pelangi-indah|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:57|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:57|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:58|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:59|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:08:59|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:00|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:00|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:01|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:02|DAILY|06856|101543|/equities/perdana-gapura|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:02|DAILY|06857|101544|/equities/perdana-karya|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:03|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:03|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:04|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:05|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:05|DAILY|06862|1116267|/equities/phapros|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:06|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:06|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:07|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:08|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:08|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:09|DAILY|06868|101547|/equities/polaris-invest|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:09|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:10|DAILY|06870|1088678|/equities/pollux-properti|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:11|DAILY|06871|101548|/equities/polychem-indon|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:11|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:12|DAILY|06873|101257|/equities/pool-advista-i|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:12|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:13|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:14|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:14|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:15|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:15|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:15|DAILY|06880|101550|/equities/prima-alloy-st|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:17|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:17|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:18|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:18|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:18|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:20|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:20|DAILY|06887|101259|/equities/provident-agro|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:21|DAILY|06888|101588|/equities/star-petrochem|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:21|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:21|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:23|DAILY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:23|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:24|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:24|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:24|DAILY|06895|101578|/equities/sierad-produce|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:26|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:26|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:27|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:27|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:27|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:29|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:29|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:30|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:30|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:30|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:32|DAILY|06906|101552|/equities/pyridam-farma|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:32|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:32|DAILY|06908|101553|/equities/radiant-utama|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:33|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:33|DAILY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:35|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:35|DAILY|06912|101261|/equities/reliance-secur|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:35|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:36|DAILY|06914|101557|/equities/resource-alam|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:36|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:38|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:38|DAILY|06917|101558|/equities/rimo-catur-les|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:38|DAILY|06918|101559|/equities/ristia-bintang|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:39|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:39|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:41|DAILY|06921|1084857|/equities/royal-prima|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:41|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:41|DAILY|06923|101560|/equities/rukun-raharja|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:42|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:42|DAILY|06925|101562|/equities/samindo-resour|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:44|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:44|DAILY|06927|101264|/equities/samudera-indon|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:44|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:45|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:45|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:47|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:47|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:47|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:48|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:48|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:50|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:50|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:50|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:51|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:51|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:52|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:53|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:53|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:54|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:54|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:55|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:56|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:56|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:57|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:57|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:58|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:59|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:09:59|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:00|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:00|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:01|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:02|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:02|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:03|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:03|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:04|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:05|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:05|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:06|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:06|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:07|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:08|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:08|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:09|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:09|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:10|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:11|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:11|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:12|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:12|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:13|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:14|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:14|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:15|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:15|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:17|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:17|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:17|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:18|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:18|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:20|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:20|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:20|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:21|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:21|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:23|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:23|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:23|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:24|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:24|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:26|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:26|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:26|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:27|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:27|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:29|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:29|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:29|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:30|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:30|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:32|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:32|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:32|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:33|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:33|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:35|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:35|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:35|DAILY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:36|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:36|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:38|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:38|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:38|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:39|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:39|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:41|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:41|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:41|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:42|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:42|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:44|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:44|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:44|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:45|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:45|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:47|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:47|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:47|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:48|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:48|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:50|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:50|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:50|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:51|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:51|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:52|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:53|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:53|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:54|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:54|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:55|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:56|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:56|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:57|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:57|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:58|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:59|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:10:59|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:00|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:00|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:01|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:02|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:02|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:03|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:03|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:04|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:05|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:05|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:06|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:06|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:07|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:08|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:08|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:09|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:09|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:10|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:11|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:11|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:12|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:12|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:13|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:14|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:14|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:15|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:15|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:16|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:17|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:17|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:17|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:18|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:19|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:20|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:20|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:20|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:21|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:22|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:23|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:23|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:23|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:24|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:25|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:26|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:26|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:26|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:27|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:28|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:29|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:29|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:29|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:30|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:31|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:31|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:32|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:32|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:33|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:34|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:34|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:35|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:35|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:36|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:37|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:37|DAILY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:38|DAILY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:38|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:39|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:40|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:40|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:41|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:41|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:42|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:43|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:43|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:44|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:44|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:45|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:46|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:46|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:47|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:47|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:47|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:49|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:49|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:50|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:50|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:50|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:52|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:52|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:53|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:53|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:53|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:55|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:55|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:56|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:56|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:56|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:58|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:58|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:59|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:59|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:11:59|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:01|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:01|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:02|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:02|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:02|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:04|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:04|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:04|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:05|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:05|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:07|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:07|DAILY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:07|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:08|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:08|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:10|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:10|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:10|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:11|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:11|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:13|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:13|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:13|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:14|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:14|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:16|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:16|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:16|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:17|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:17|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:19|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:19|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:19|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:20|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:20|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:22|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:22|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:22|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:23|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:23|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:25|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:25|DAILY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:25|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:26|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:26|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:28|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:28|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:28|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:29|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:29|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:30|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:31|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:31|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:32|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:32|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:33|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:34|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:34|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:35|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:35|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:36|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:37|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:37|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:38|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:38|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:39|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:40|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:40|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:41|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:41|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:42|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:43|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:43|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:44|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:44|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:45|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:46|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:46|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:47|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:47|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:48|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:49|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:49|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:50|DAILY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:50|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:51|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:52|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:52|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:53|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:53|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:54|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:55|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:55|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:55|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:56|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:57|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:58|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:58|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:59|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:12:59|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:01|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:01|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:01|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:02|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:02|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:04|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:04|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:04|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:05|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:05|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:06|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:07|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:07|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:08|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:08|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:09|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:10|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:10|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:11|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:11|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:12|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:13|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:13|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:14|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:14|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:15|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:16|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:16|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:17|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:17|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:18|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:19|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:19|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:20|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:20|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:21|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:22|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:22|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:23|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:23|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:24|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:25|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:25|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:26|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:26|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:27|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:28|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:28|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:29|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:29|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:30|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:31|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:31|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:32|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:32|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:33|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:34|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:34|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:34|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:35|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:36|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:37|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:37|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:37|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:38|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:39|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:40|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:40|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:40|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:41|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:42|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:43|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:43|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:43|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:44|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:45|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:46|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:46|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:46|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:47|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:48|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:49|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:49|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:49|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:50|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:51|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:52|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:52|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:52|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:53|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:54|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:55|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:55|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:55|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:56|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:57|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:58|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:58|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:58|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:13:59|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:00|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:01|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:01|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:01|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:02|DAILY|07360|100588|/equities/donghua|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:03|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:03|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:04|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:04|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:05|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:06|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:06|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:07|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:07|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:08|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:09|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:09|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:10|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:10|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:11|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:12|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:12|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:13|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:13|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:14|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:15|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:15|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:16|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:16|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:17|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:18|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:18|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:19|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:19|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:20|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:21|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:21|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:22|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:22|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:22|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:24|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:24|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:25|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:25|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:25|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:27|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:27|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:28|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:28|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:28|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:30|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:30|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:31|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:31|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:31|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:33|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:33|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:34|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:34|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:34|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:36|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:36|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:36|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:37|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:37|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:39|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:39|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:39|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:40|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:40|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:42|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:42|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:42|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:43|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:43|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:45|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:45|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:45|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:46|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:46|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:48|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:48|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:48|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:49|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:49|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:51|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:51|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:51|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:52|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:52|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:53|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:54|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:54|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:55|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:55|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:56|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:57|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:57|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:58|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:58|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:14:59|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:00|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:00|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:01|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:01|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:02|DAILY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:03|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:03|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:04|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:04|DAILY|07465|100481|/equities/kaile|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:05|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:06|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:06|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:07|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:07|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:08|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:09|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:09|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:10|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:10|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:11|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:12|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:12|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:12|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:13|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:14|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:15|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:15|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:15|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:16|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:17|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:18|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:18|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:18|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:19|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:20|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:21|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:21|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:21|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:22|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:23|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:24|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:24|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:24|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:25|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:26|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:27|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:27|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:27|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:28|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:29|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:30|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:30|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:30|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:31|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:32|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:32|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:33|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:33|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:34|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:35|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:35|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:36|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:36|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:37|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:38|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:38|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:39|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:39|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:40|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:41|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:41|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:42|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:42|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:43|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:44|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:44|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:45|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:45|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:46|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:47|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:47|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:48|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:48|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:49|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:50|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:50|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:51|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:51|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:51|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:53|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:53|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:54|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:54|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:54|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:56|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:56|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:57|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:57|DAILY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:57|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:59|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:15:59|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:00|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:00|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:00|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:02|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:02|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:03|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:03|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:03|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:05|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:05|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:06|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:06|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:06|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:08|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:08|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:09|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:09|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:09|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:11|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:11|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:11|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:12|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:12|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:14|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:14|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:14|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:15|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:15|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:17|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:17|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:17|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:18|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:18|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:20|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:20|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:20|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:21|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:21|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:22|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:23|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:23|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:24|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:24|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:25|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:26|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:26|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:27|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:27|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:28|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:29|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:29|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:30|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:30|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:31|DAILY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:32|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:32|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:33|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:33|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:34|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:35|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:35|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:36|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:36|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:37|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:38|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:38|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:39|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:39|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:40|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:41|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:41|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:42|DAILY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:42|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:43|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:44|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:44|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:45|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:45|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:46|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:47|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:47|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:47|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:48|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:49|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:50|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:50|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:50|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:51|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:52|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:53|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:53|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:53|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:54|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:55|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:56|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:56|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:56|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:57|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:58|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:59|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:59|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:16:59|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:00|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:01|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:02|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:02|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:02|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:03|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:04|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:05|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:05|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:05|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:06|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:07|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:07|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:08|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:08|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:09|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:10|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:10|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:11|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:11|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:12|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:13|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:13|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:14|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:14|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:15|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:16|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:16|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:17|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:17|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:18|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:19|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:19|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:20|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:20|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:20|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:22|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:22|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:23|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:23|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:23|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:25|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:25|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:26|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:26|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:26|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:28|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:28|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:29|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:29|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:29|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:31|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:31|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:32|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:32|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:32|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:34|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:34|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:35|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:35|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:35|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:37|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:37|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:37|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:38|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:38|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:40|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:40|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:40|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:41|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:41|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:43|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:43|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:43|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:44|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:44|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:46|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:46|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:46|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:47|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:47|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:49|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:49|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:49|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:50|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:50|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:52|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:52|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:52|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:53|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:53|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:55|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:55|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:55|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:56|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:56|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:57|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:58|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:58|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:59|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:17:59|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:00|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:01|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:01|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:02|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:02|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:03|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:04|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:04|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:05|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:05|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:06|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:07|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:07|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:07|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:08|DAILY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:09|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:10|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:10|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:10|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:11|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:12|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:13|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:13|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:13|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:14|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:15|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:16|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:16|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:16|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:17|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:18|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:19|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:19|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:19|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:20|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:21|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:22|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:22|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:22|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:23|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:24|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:25|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:25|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:25|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:26|DAILY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:27|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:28|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:28|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:28|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:29|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:30|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:31|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:31|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:31|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:32|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:33|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:34|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:34|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:34|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:35|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:36|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:37|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:37|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:37|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:38|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:39|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:40|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:40|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:40|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:41|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:42|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:43|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:43|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:43|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:44|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:45|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:46|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:46|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:46|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:47|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:48|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:49|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:49|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:49|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:50|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:51|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:52|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:52|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:52|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:53|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:54|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:55|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:55|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:55|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:56|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:57|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:58|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:58|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:58|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:18:59|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:00|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:01|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:01|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:01|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:02|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:03|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:04|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:04|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:04|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:05|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:06|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:07|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:07|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:07|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:08|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:09|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:10|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:10|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:10|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:11|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:12|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:13|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:13|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:13|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:14|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:15|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:16|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:16|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:16|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:17|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:18|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:19|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:19|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:19|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:20|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:21|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:22|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:22|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:22|DAILY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:23|DAILY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:24|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:25|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:25|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:25|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:26|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:27|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:28|DAILY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:28|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:28|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:29|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:30|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:31|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:31|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:31|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:32|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:33|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:34|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:34|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:34|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:35|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:36|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:37|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:37|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:37|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:38|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:39|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:40|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:40|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:40|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:41|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:42|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:43|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:43|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:43|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:44|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:45|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:46|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:46|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:46|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:47|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:48|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:49|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:49|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:49|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:50|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:51|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:52|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:52|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:52|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:53|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:54|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:55|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:55|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:55|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:56|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:57|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:58|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:58|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:58|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:19:59|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:00|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:00|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:01|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:01|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:02|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:03|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:04|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:04|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:04|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:05|DAILY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:06|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:06|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:07|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:07|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:08|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:09|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:09|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:10|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:10|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:11|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:12|DAILY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:12|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:13|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:13|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:14|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:15|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:15|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:16|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:16|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:17|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:18|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:18|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:19|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:19|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:20|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:21|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:21|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:22|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:22|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:22|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:24|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:24|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:25|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:25|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:25|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:27|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:27|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:28|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:28|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:28|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:30|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:30|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:31|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:31|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:31|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:33|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:33|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:34|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:34|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:34|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:36|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:36|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:37|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:37|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:37|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:39|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:39|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:39|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:40|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:40|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:42|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:42|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:42|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:43|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:43|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:45|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:45|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:45|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:46|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:46|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:48|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:48|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:48|DAILY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:49|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:49|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:51|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:51|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:51|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:52|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:52|DAILY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:53|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:54|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:54|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:55|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:55|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:56|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:57|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:57|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:58|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:58|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:20:59|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:00|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:00|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:01|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:01|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:02|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:03|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:03|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:04|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:04|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:05|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:06|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:06|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:07|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:07|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:08|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:09|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:09|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:10|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:10|DAILY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:11|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:12|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:12|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:12|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:13|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:14|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:15|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:15|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:15|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:16|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:17|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:18|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:18|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:18|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:19|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:20|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:21|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:21|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:21|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:22|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:23|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:24|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:24|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:24|DAILY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:25|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:26|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:26|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:27|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:27|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:28|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:29|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:29|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:30|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:30|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:31|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:32|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:32|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:33|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:33|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:34|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:35|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:35|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:36|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:36|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:37|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:38|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:38|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:39|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:39|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:40|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:41|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:41|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:42|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:42|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:42|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:44|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:44|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:45|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:45|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:45|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:47|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:47|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:48|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:48|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:48|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:50|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:50|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:51|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:51|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:51|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:53|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:53|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:54|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:54|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:54|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:56|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:56|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:57|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:57|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:57|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:59|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:59|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:21:59|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:00|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:00|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:02|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:02|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:02|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:03|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:03|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:05|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:05|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:05|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:06|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:06|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:08|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:08|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:08|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:09|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:09|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:11|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:11|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:11|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:12|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:12|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:14|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:14|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:14|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:15|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:15|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:17|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:17|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:17|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:18|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:18|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:20|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:20|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:20|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:21|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:21|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:23|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:23|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:23|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:24|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:24|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:25|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:26|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:26|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:27|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:27|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:28|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:29|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:29|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:30|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:30|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:31|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:32|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:32|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:33|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:33|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:34|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:35|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:35|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:36|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:36|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:37|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:38|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:38|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:39|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:39|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:40|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:41|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:41|DAILY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:41|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:42|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:43|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:44|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:44|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:44|DAILY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:45|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:46|DAILY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:47|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:47|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:47|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:48|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:49|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:50|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:50|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:50|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:51|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:52|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:53|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:53|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:53|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:54|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:55|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:56|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:56|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:56|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:57|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:58|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:58|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:59|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:22:59|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:00|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:01|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:01|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:02|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:02|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:03|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:04|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:04|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:05|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:05|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:06|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:07|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:07|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:08|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:08|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:09|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:10|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:10|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:11|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:11|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:12|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:13|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:13|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:14|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:14|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:14|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:16|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:16|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:17|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:17|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:17|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:19|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:19|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:20|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:20|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:20|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:22|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:22|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:23|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:23|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:23|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:25|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:25|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:26|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:26|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:26|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:28|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:28|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:28|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:29|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:29|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:31|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:31|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:31|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:32|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:32|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:34|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:34|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:34|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:35|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:35|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:37|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:37|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:37|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:38|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:38|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:40|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:40|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:40|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:41|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:41|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:43|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:43|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:43|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:44|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:44|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:45|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:46|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:46|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:47|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:47|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:48|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:49|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:49|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:50|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:50|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:51|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:52|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:52|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:53|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:53|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:54|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:55|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:55|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:56|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:56|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:57|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:58|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:58|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:59|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:23:59|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:24:00|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:24:01|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:24:01|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:24:01|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:24:02|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:24:03|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:24:04|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:24:04|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:24:04|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:24:05|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:24:06|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:24:07|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:24:07|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:24:07|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|0|R|4|439|1990-07-04|1994-07-28|14|50|257%|0|0|35.1138952164|0|0|0|77|0|0 2021-12-06 22:24:08|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|0|R|4|1206|1989-09-21|1994-07-28|547.18|908.79|66%|0.0612365145228|1205|791.12028015|0|0|0|242|0|0 2021-12-06 22:24:10|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|0|R|4|903|1988-04-12|1994-07-28|270|13500|4900%|1.20270288248|902|6902.8593577|0|0|0|183|0|0 2021-12-06 22:24:10|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|1210|1989-09-21|1994-07-28|15072.3896|19191.5508|27%|0.0557320099256|1209|12775.0476639|0|0|0|242|0|0 2021-12-06 22:24:11|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|1210|1989-09-21|1994-07-28|15072.3896|19191.5508|27%|0|0|12775.0476639|0|0|0|242|0|0 2021-12-06 22:24:11|DAILY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|0|R|4|1210|1989-09-21|1994-07-28|15072.3896|19191.5508|27%|0|0|12775.0476639|0|0|0|242|0|0 2021-12-06 22:24:12|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|0|R|4|462|1990-03-02|1994-07-28|52.74|366.85|596%|0.445390455531|461|208.349587874|0|0|0|103|0|0 2021-12-06 22:24:13|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|0|R|4|462|1990-03-02|1994-07-28|52.74|366.85|596%|0|0|208.349587874|0|0|0|103|0|0 2021-12-06 22:24:14|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|0|R|4|462|1990-03-02|1994-07-28|52.74|366.85|596%|0|0|208.349587874|0|0|0|103|0|0 2021-12-06 22:24:14|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|462|1990-03-02|1994-07-28|52.74|366.85|596%|0|0|208.349587874|0|0|0|103|0|0 2021-12-06 22:24:15|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|0|R|4|462|1990-03-02|1994-07-28|52.74|366.85|596%|0|0|208.349587874|0|0|0|103|0|0 2021-12-06 22:24:15|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|1191|1989-05-30|1994-07-28|11|121|1000%|0.244811764706|1190|39.825356843|0|0|0|244|0|0 2021-12-06 22:24:17|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|0|R|4|491|1988-04-07|1994-07-28|2182.1599|1698.25|-22%|0.00094693877551|490|1654.3573729|0|0|0|99|0|0 2021-12-06 22:24:17|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|1170|1989-08-29|1994-07-28|662.5|1287.5|94%|0.0818083832335|1169|716.971273621|0|0|0|238|0|0 2021-12-06 22:24:18|DAILY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|680|1989-07-18|1994-07-28|120.81|1587.85|1214%|0.620839469809|679|636.758412933|0|0|0|156|0|0 2021-12-06 22:24:19|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|0|R|4|680|1989-07-18|1994-07-28|120.81|1587.85|1214%|0|0|636.758412933|0|0|0|156|0|0 2021-12-06 22:24:19|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|988|1988-12-02|1994-07-28|67.11|1140|1599%|0.317877406282|987|444.164354529|0|0|0|214|0|0 2021-12-06 22:24:21|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|0|R|4|988|1988-12-02|1994-07-28|67.11|1140|1599%|0|0|444.164354529|0|0|0|214|0|0 2021-12-06 22:24:21|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|988|1988-12-02|1994-07-28|67.11|1140|1599%|0|0|444.164354529|0|0|0|214|0|0 2021-12-06 22:24:22|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|0|R|4|988|1988-12-02|1994-07-28|67.11|1140|1599%|0|0|444.164354529|0|0|0|214|0|0 2021-12-06 22:24:22|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|988|1988-12-02|1994-07-28|67.11|1140|1599%|0|0|444.164354529|0|0|0|214|0|0 2021-12-06 22:24:22|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|0|R|4|988|1988-12-02|1994-07-28|67.11|1140|1599%|0|0|444.164354529|0|0|0|214|0|0 2021-12-06 22:24:24|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|988|1988-12-02|1994-07-28|67.11|1140|1599%|0|0|444.164354529|0|0|0|214|0|0 2021-12-06 22:24:24|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|1203|1989-07-25|1994-07-28|787.69|3052.1201|287%|0.128864392679|1202|1555.28875332|0|0|0|244|0|0 2021-12-06 22:24:25|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|0|R|4|1203|1989-07-25|1994-07-28|787.69|3052.1201|287%|0|0|1555.28875332|0|0|0|244|0|0 2021-12-06 22:24:25|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|0|R|4|1203|1989-07-25|1994-07-28|787.69|3052.1201|287%|0|0|1555.28875332|0|0|0|244|0|0 2021-12-06 22:24:26|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|0|R|4|1203|1989-07-25|1994-07-28|787.69|3052.1201|287%|0|0|1555.28875332|0|0|0|244|0|0 2021-12-06 22:24:27|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|0|R|4|1231|1989-08-23|1994-07-28|82|179|118%|0.0758959349593|1230|146.358245329|0|0|0|246|0|0 2021-12-06 22:24:28|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|0|R|4|391|1992-11-26|1994-07-28|66.46|177.62|167%|0.263730769231|390|121.313733952|0|0|0|82|0|0 2021-12-06 22:24:28|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|391|1992-11-26|1994-07-28|66.46|177.62|167%|0|0|121.313733952|0|0|0|82|0|0 2021-12-06 22:24:29|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|1204|1989-09-26|1994-07-28|1156.16|2835|145%|0.0884821280133|1203|1681.04616068|0|0|0|241|0|0 2021-12-06 22:24:30|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|394|1992-07-01|1994-07-28|113.62|291.46|157%|0.270358778626|393|163.522463087|0|0|0|85|0|0 2021-12-06 22:24:31|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|1213|1989-03-13|1994-07-28|204.56|1105.78|441%|0.15127310231|1212|553.310271613|0|0|0|254|0|0 2021-12-06 22:24:32|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0.846355392157|1224|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:33|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:33|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:34|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:35|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:35|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:36|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:36|DAILY|08419|11629|/equities/aicc|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:37|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:38|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:38|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:39|DAILY|08423|11731|/equities/al-baha|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:39|DAILY|08424|11630|/equities/trade-union|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:40|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:41|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:41|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:42|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:42|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:43|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:44|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:44|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:45|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:45|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:45|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:47|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:47|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:48|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:48|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:48|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:50|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:50|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:51|DAILY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:51|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:51|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:53|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:53|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:54|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:54|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:54|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:56|DAILY|08451|11628|/equities/acig|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:56|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:57|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:57|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:57|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:59|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:59|DAILY|08457|11690|/equities/amiantit|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:24:59|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:00|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:00|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:02|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:02|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:02|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:03|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:03|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:05|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:05|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:05|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:06|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:06|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:08|DAILY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:08|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:08|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:09|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:09|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:11|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:11|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:11|DAILY|08478|103949|/equities/bawan|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:12|DAILY|08479|11668|/equities/bci|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:12|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:13|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:14|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:14|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:15|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:15|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:17|DAILY|08486|11640|/equities/buruj|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:17|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:17|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:18|DAILY|08489|11675|/equities/chemanol|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:18|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:19|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:20|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:20|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:21|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:21|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:22|DAILY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:23|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:23|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:24|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:24|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:25|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:26|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:26|DAILY|08503|11692|/equities/fipco|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:27|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:27|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:28|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:29|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:29|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:30|DAILY|08509|19032|/equities/hail-cement|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:30|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:31|DAILY|08511|1178933|/equities/international|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:32|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:32|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:33|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:33|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:34|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:35|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:35|DAILY|08518|19030|/equities/kec|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:35|DAILY|08519|11746|/equities/kingdom|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:36|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:37|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:38|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:38|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:39|DAILY|08524|11615|/equities/malath|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:39|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:40|DAILY|08526|11616|/equities/medgulf|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:41|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:41|DAILY|08528|11709|/equities/mesc|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:41|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:42|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:43|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:44|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:44|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:44|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:45|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:46|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:47|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:47|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:47|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:48|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:49|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:50|DAILY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:50|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:50|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:51|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:52|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:53|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:53|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:53|DAILY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:54|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:55|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:56|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:56|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:56|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:57|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:58|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:58|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:59|DAILY|08558|11623|/equities/saico|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:25:59|DAILY|08559|11618|/equities/salama|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:00|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:01|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:01|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:02|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:02|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:03|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:04|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:04|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:05|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:05|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:06|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:07|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:07|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:08|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:08|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:09|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:10|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:10|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:11|DAILY|08578|11672|/equities/shaker|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:11|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:12|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:13|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:13|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:14|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:14|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:15|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:16|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:16|DAILY|08587|11745|/equities/sppc|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:17|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:17|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:18|DAILY|08590|11674|/equities/ssp|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:19|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:19|DAILY|08592|11708|/equities/svcp|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:20|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:20|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:20|DAILY|08595|11728|/equities/taibah|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:22|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:22|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:23|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:23|DAILY|08599|11726|/equities/tihama|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:23|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:25|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:25|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:26|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:26|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:26|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:28|DAILY|08606|11632|/equities/uca|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:28|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:29|DAILY|08608|11624|/equities/saudi-indian|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:29|DAILY|08609|11643|/equities/food-products|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:29|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:31|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:31|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:32|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:32|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:32|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:34|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:34|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:34|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:35|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:35|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:37|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:37|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|0|R|4|1225|1989-06-13|1994-07-28|150.1|3329.8101|2118%|0|0|2742.51707094|0|0|0|251|0|0 2021-12-06 22:26:37|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0.0552956236975|3359|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:39|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:39|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:41|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:41|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:41|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:42|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:42|DAILY|08630|8960|/equities/sembcorp-industries|STI|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:44|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:44|DAILY|08632|991280|/equities/keppel-dc-reit|STI|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:44|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:45|DAILY|08634|9207|/equities/yangzijiang-ship|STI|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:45|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:46|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:47|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:47|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:48|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:48|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:49|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:50|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:50|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:51|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:51|DAILY|08645|8961|/equities/singapore-airlines|STI|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:52|DAILY|08646|955406|/equities/sats-ltd|STI|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:53|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:53|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:54|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:54|DAILY|08650|24050|/equities/africa-israel-residences|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:55|DAILY|08651|10875|/equities/airport-city|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:56|DAILY|08652|24044|/equities/allot-communications-ta|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:56|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:57|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:57|DAILY|08655|10873|/equities/amot-investments|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:58|DAILY|08656|11886|/equities/inventec|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:59|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:59|DAILY|08658|942781|/equities/arad-investment|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:26:59|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:00|DAILY|08660|940927|/equities/ashtrom-group|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:01|DAILY|08661|10973|/equities/audiocodes|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:02|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:02|DAILY|08663|10878|/equities/azorim|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:02|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:03|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:04|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:05|DAILY|08667|10946|/equities/bazan|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:05|DAILY|08668|10880|/equities/bezeq-ord|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:05|DAILY|08669|11802|/equities/big|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:06|DAILY|08670|10881|/equities/blue-square-real|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:07|DAILY|08671|11970|/equities/bonus-biogroup|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:08|DAILY|08672|27521|/equities/brack-capital-properties|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:08|DAILY|08673|10987|/equities/camtek|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:08|DAILY|08674|40402|/equities/carasso|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:09|DAILY|08675|10886|/equities/cellcom-israel|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:10|DAILY|08676|10888|/equities/clal-insurance|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:11|DAILY|08677|10991|/equities/compugen|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:11|DAILY|08678|10993|/equities/danel|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:11|DAILY|08679|10998|/equities/danya-cebus|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:12|DAILY|08680|10893|/equities/delek-automotive|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:13|DAILY|08681|10890|/equities/delek-drill-par|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:14|DAILY|08682|10891|/equities/delek-group|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:14|DAILY|08683|10994|/equities/delta-gal|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:14|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:15|DAILY|08685|10996|/equities/dimri|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:16|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:16|DAILY|08687|10995|/equities/direct-insurance|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:17|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:17|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:18|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:19|DAILY|08691|10901|/equities/elco|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:19|DAILY|08692|10904|/equities/electra|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:20|DAILY|08693|24052|/equities/electra-consumer-products|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:20|DAILY|08694|10902|/equities/electra-real-est|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:21|DAILY|08695|10979|/equities/biomedix|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:22|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:22|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:23|DAILY|08698|942758|/equities/energix|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:23|DAILY|08699|102939|/equities/enlight-ene|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:24|DAILY|08700|11004|/equities/equital|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:25|DAILY|08701|1072172|/equities/fattal-1998|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:25|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:26|DAILY|08703|10909|/equities/fibi-5|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:26|DAILY|08704|11007|/equities/formula-sys|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:27|DAILY|08705|11854|/equities/fox|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:28|DAILY|08706|1136087|/equities/freshmarket|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:28|DAILY|08707|10915|/equities/gazit-globe|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:29|DAILY|08708|1167677|/equities/gencell|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:29|DAILY|08709|1129335|/equities/generation-capital|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:30|DAILY|08710|10913|/equities/gilat-satellite|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:31|DAILY|08711|10919|/equities/hadera-paper|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:31|DAILY|08712|10920|/equities/harel-ins---inv|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:32|DAILY|08713|11016|/equities/hilan-tec|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:32|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:32|DAILY|08715|102941|/equities/i.d.i-insur|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:34|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:34|DAILY|08717|942782|/equities/inrom-constrctn|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:35|DAILY|08718|1128859|/equities/isracard-ltd|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:35|DAILY|08719|11058|/equities/israel-canada|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:35|DAILY|08720|10925|/equities/israel-corp|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:37|DAILY|08721|11020|/equities/land-dev|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:37|DAILY|08722|1166585|/equities/israel-shipyards|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:38|DAILY|08723|10926|/equities/isramco|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:38|DAILY|08724|11883|/equities/isras|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:38|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:40|DAILY|08726|11029|/equities/kerur-holdings|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:40|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:41|DAILY|08728|11910|/equities/levinstein-prop|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:41|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:41|DAILY|08730|11037|/equities/magic-sftware|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:43|DAILY|08731|11038|/equities/malam-team|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:43|DAILY|08732|10938|/equities/matrix|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:44|DAILY|08733|1166586|/equities/max-stock|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:44|DAILY|08734|11041|/equities/maytronics|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:44|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:46|DAILY|08736|11942|/equities/mega-or-holdings|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:46|DAILY|08737|10936|/equities/melisron-1|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:46|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:47|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:47|DAILY|08740|10934|/equities/migdal-insurance|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:49|DAILY|08741|10922|/equities/indus-building|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:49|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:49|DAILY|08743|10940|/equities/naphta|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:50|DAILY|08744|1173275|/equities/nayax|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:50|DAILY|08745|12104|/equities/neto-malinda|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:52|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:52|DAILY|08747|11047|/equities/nova-measuring|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:52|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:53|DAILY|08749|11973|/equities/one-software|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:53|DAILY|08750|1043291|/equities/opc-energy|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:55|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:55|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:55|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:56|DAILY|08754|10954|/equities/partner-comms|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:56|DAILY|08755|10955|/equities/paz-oil-company|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:58|DAILY|08756|24046|/equities/perion-network-ta|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:58|DAILY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:58|DAILY|08758|10950|/equities/phoenix-ord1|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:59|DAILY|08759|10951|/equities/plason|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:27:59|DAILY|08760|11994|/equities/prop-build|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:01|DAILY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:01|DAILY|08762|10956|/equities/rami-levi|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:01|DAILY|08763|11062|/equities/ratio-par|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:02|DAILY|08764|11064|/equities/reit-1|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:02|DAILY|08765|1173540|/equities/retailors|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:03|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:04|DAILY|08767|11072|/equities/sella-cap-re|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:04|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:05|DAILY|08769|10960|/equities/shikun---binui|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:05|DAILY|08770|10958|/equities/super-sol-01|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:06|DAILY|08771|10961|/equities/strauss-group|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:07|DAILY|08772|11074|/equities/summit|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:07|DAILY|08773|942777|/equities/tadiran-hldg|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:08|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:08|DAILY|08775|10963|/equities/teva-pharm|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:09|DAILY|08776|10964|/equities/tower-semicond|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:10|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:10|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:11|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:11|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:12|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:13|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:13|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:14|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:14|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:15|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:16|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:16|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:17|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:17|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:18|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:19|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|3360|1980-11-24|1994-07-28|2.11|7.74|267%|0|0|4.48262202949|0|0|0|665|0|0 2021-12-06 22:28:19|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0.169476134585|2556|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:20|DAILY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:21|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:22|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:23|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:23|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:23|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:24|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:25|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:26|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:26|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:26|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:27|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:28|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:28|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:29|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:29|DAILY|08809|24454|/equities/aecon-group-inc|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:30|DAILY|08810|24698|/equities/air-canada|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:31|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:31|DAILY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:32|DAILY|08813|24451|/equities/altagas-ltd|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:32|DAILY|08814|40471|/equities/altus-group-ltd|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:33|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:34|DAILY|08816|991199|/equities/aritzia-inc|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:34|DAILY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:35|DAILY|08818|24445|/equities/atco-ltd|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:35|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:36|DAILY|08820|978804|/equities/aurora-cannabis|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:37|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:37|DAILY|08822|24477|/equities/scotiabank|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:38|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:38|DAILY|08824|24467|/equities/bombardier-inc|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:38|DAILY|08825|42741|/equities/boralex-inc.|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:40|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:40|DAILY|08827|24481|/equities/cae|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:41|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:41|DAILY|08829|24497|/equities/cibc|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:41|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:43|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:43|DAILY|08832|24513|/equities/canadian-western-bank|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:44|DAILY|08833|24486|/equities/canfor-corp|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:44|DAILY|08834|24503|/equities/capital-power-corp|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:44|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:46|DAILY|08836|42771|/equities/cargojet-inc.|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:46|DAILY|08837|24781|/equities/cascades-inc|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:47|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:47|DAILY|08839|24495|/equities/celestica|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:47|DAILY|08840|24512|/equities/cenovus-energy|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:49|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:49|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:49|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:50|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:50|DAILY|08845|24541|/equities/firstservice|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:52|DAILY|08846|24510|/equities/cominar-reit|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:52|DAILY|08847|40463|/equities/constellation-software-inc|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:52|DAILY|08848|1123081|/equities/converge-tech|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:53|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:53|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:55|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:55|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:55|DAILY|08853|1162029|/equities/docebo-inc|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:56|DAILY|08854|24521|/equities/dollarama-inc|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:56|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:58|DAILY|08856|24515|/equities/dundee-reit|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:58|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:58|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:59|DAILY|08859|40485|/equities/element-financial-corp|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:28:59|DAILY|08860|24528|/equities/emera-incorporated|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:29:01|DAILY|08861|24529|/equities/empire-company-ltd|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:29:01|DAILY|08862|24524|/equities/endeavour-silver|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:29:02|DAILY|08863|24531|/equities/enerplus-corp|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:29:02|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:29:03|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:29:04|DAILY|08866|1096521|/equities/ero-copper|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:29:05|DAILY|08867|40486|/equities/exchange-income-corp|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:29:05|DAILY|08868|24543|/equities/finning-international-inc|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:29:05|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|0|R|4|2557|1984-01-03|1994-07-28|0.7|3.69|427%|0|0|1.11411810678|0|0|0|512|0|0 2021-12-06 22:29:06|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0.223807692308|182|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:07|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:08|DAILY|08872|24689|/equities/george-weston-ltd|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:08|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:08|DAILY|08874|24550|/equities/gildan-activewear|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:09|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:10|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:11|DAILY|08877|24556|/equities/h-r-reit|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:11|DAILY|08878|24555|/equities/home-capital-group-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:11|DAILY|08879|24554|/equities/hudbay-minerals|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:12|DAILY|08880|960802|/equities/hydro-one-limited|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:13|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:14|DAILY|08882|24562|/equities/iamgold|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:14|DAILY|08883|24561|/equities/igm-financial-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:14|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:15|DAILY|08885|24560|/equities/intact-financial-corp|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:16|DAILY|08886|24565|/equities/inter-pipeline-fund|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:17|DAILY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:17|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:17|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:18|DAILY|08890|980227|/equities/k92-mining-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:19|DAILY|08891|24570|/equities/keyera-corp|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:20|DAILY|08892|959119|/equities/kinaxis-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:20|DAILY|08893|42810|/equities/crocodile-gold-corp|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:20|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:21|DAILY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:22|DAILY|08896|24576|/equities/linamar-corp|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:22|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:23|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:23|DAILY|08899|24578|/equities/lundin-mining|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:24|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:25|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:25|DAILY|08902|24582|/equities/meg-energy-corp|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:26|DAILY|08903|24591|/equities/methanex|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:26|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:27|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:28|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:28|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:29|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:29|DAILY|08909|24600|/equities/northland-power-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:30|DAILY|08910|24606|/equities/oceanagold-corp|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:31|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:31|DAILY|08912|42743|/equities/braeval-mining-corporation|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:32|DAILY|08913|40498|/equities/parex-resources-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:32|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:33|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:34|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:34|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:35|DAILY|08918|25099|/equities/pretium-resources|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:35|DAILY|08919|24632|/equities/quebecor-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:35|DAILY|08920|1029163|/equities/real-matters|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:37|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:37|DAILY|08922|24642|/equities/russel-metals-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:38|DAILY|08923|24645|/equities/saputo-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:38|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:38|DAILY|08925|24650|/equities/shaw-communications|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:40|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:40|DAILY|08927|24659|/equities/silvercorp-metals|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:41|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:41|DAILY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:41|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:43|DAILY|08931|958361|/equities/spin-master-corp|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:43|DAILY|08932|24657|/equities/stantec|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:44|DAILY|08933|1055997|/equities/stelco|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:44|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:44|DAILY|08935|945165|/equities/summit-industrial-income|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:46|DAILY|08936|24651|/equities/sun-life-financial|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:46|DAILY|08937|31160|/equities/sunopta-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:47|DAILY|08938|24655|/equities/superior-plus-corp|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:47|DAILY|08939|24671|/equities/transforce-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:47|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:49|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:49|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:49|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:50|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:50|DAILY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:52|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:52|DAILY|08947|24566|/equities/turquoise-hill-resources|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:52|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:53|DAILY|08949|43133|/equities/village-farms-international-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:53|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:55|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:55|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:55|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:56|DAILY|08954|43147|/equities/winpak-ltd.|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:56|DAILY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:58|DAILY|08956|24919|/equities/genivar-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:58|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:58|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:59|DAILY|08959|24589|/equities/metro-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:29:59|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:01|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:01|DAILY|08962|24469|/equities/bce|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:01|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:02|DAILY|08964|25153|/equities/sprott-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:02|DAILY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:04|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:04|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:04|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:05|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:05|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:07|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:07|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:07|DAILY|08973|1166355|/equities/nuvei|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:08|DAILY|08974|24605|/equities/onex-corp|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:08|DAILY|08975|24608|/equities/open-text|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:09|DAILY|08976|24680|/equities/transcanada-corp|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:10|DAILY|08977|24603|/equities/north-west-company-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:10|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:11|DAILY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:11|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:12|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:13|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:13|DAILY|08983|24470|/equities/boardwalk-reit|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:14|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:14|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:15|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:16|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:16|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:17|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:17|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:18|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:19|DAILY|08992|42784|/equities/choice-properties-reit|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:19|DAILY|08993|24822|/equities/crombie-reit|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:20|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:20|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:21|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:22|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:22|DAILY|08998|40490|/equities/interrent-reit|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:23|DAILY|08999|24969|/equities/killam-properties-inc|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:23|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:24|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:25|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:25|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:26|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:26|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:28|DAILY|09006|24514|/equities/calloway-reit|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:28|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|0|R|4|183|1992-02-27|1994-07-18|4.69|2.1|-55%|0|0|3.69163934129|0|0|0|34|0|0 2021-12-06 22:30:28|DAILY|09008|24662|/equities/telus-corp|TSX|S|0|R|4|3447|1980-11-24|1994-07-28|2|5.94|197%|0.0375977945444|3446|3.6528111431|0|0|0|686|0|0 2021-12-06 22:30:30|DAILY|09009|24663|/equities/transalta|TSX|S|0|R|4|3447|1980-11-24|1994-07-28|2|5.94|197%|0|0|3.6528111431|0|0|0|686|0|0 2021-12-06 22:30:30|DAILY|09010|24665|/equities/transcontinental-inc|TSX|S|0|R|4|3447|1980-11-24|1994-07-28|2|5.94|197%|0|0|3.6528111431|0|0|0|686|0|0 2021-12-06 22:30:31|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|0|R|4|3447|1980-11-24|1994-07-28|2|5.94|197%|0|0|3.6528111431|0|0|0|686|0|0 2021-12-06 22:30:32|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|S|0|R|4|3447|1980-11-24|1994-07-28|2|5.94|197%|0|0|3.6528111431|0|0|0|686|0|0 2021-12-06 22:30:32|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|0|R|4|3447|1980-11-24|1994-07-28|2|5.94|197%|0|0|3.6528111431|0|0|0|686|0|0 2021-12-06 22:30:33|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|0|R|4|3447|1980-11-24|1994-07-28|2|5.94|197%|0|0|3.6528111431|0|0|0|686|0|0 2021-12-06 22:30:33|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|0|R|4|3447|1980-11-24|1994-07-28|2|5.94|197%|0|0|3.6528111431|0|0|0|686|0|0 2021-12-06 22:30:34|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|0|R|4|3447|1980-11-24|1994-07-28|2|5.94|197%|0|0|3.6528111431|0|0|0|686|0|0 2021-12-06 22:30:35|DAILY|09017|24492|/equities/ci-financial-corp|TSX|S|0|R|4|3447|1980-11-24|1994-07-28|2|5.94|197%|0|0|3.6528111431|0|0|0|686|0|0 2021-12-06 22:30:35|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|S|0|R|4|3447|1980-11-24|1994-07-28|2|5.94|197%|0|0|3.6528111431|0|0|0|686|0|0 2021-12-06 22:30:36|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|0|R|4|3447|1980-11-24|1994-07-28|2|5.94|197%|0|0|3.6528111431|0|0|0|686|0|0 2021-12-06 22:30:36|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|0|R|4|3447|1980-11-24|1994-07-28|2|5.94|197%|0|0|3.6528111431|0|0|0|686|0|0 2021-12-06 22:30:37|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|0|R|4|3447|1980-11-24|1994-07-28|2|5.94|197%|0|0|3.6528111431|0|0|0|686|0|0 2021-12-06 22:30:38|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0.164696458685|2372|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:39|DAILY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:39|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:40|DAILY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:41|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:41|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:42|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:42|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:43|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:44|DAILY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:44|DAILY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:45|DAILY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:45|DAILY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:46|DAILY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:47|DAILY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:48|DAILY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:48|DAILY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:48|DAILY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:49|DAILY|09040|24542|/equities/fortis-inc|TSX|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:50|DAILY|09041|24637|/equities/riocan-reit|TSX|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:50|DAILY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:51|DAILY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:51|DAILY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:52|DAILY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:53|DAILY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:53|DAILY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:54|DAILY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:54|DAILY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:55|DAILY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:56|DAILY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:56|DAILY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:57|DAILY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:57|DAILY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:58|DAILY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:59|DAILY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:30:59|DAILY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:00|DAILY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:00|DAILY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:01|DAILY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:02|DAILY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:02|DAILY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:03|DAILY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:03|DAILY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:03|DAILY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:05|DAILY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:05|DAILY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:06|DAILY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:06|DAILY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:06|DAILY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:08|DAILY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:08|DAILY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:09|DAILY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:09|DAILY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:09|DAILY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:11|DAILY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:11|DAILY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:12|DAILY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:12|DAILY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:12|DAILY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:14|DAILY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:14|DAILY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:15|DAILY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:15|DAILY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:15|DAILY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:17|DAILY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:17|DAILY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:17|DAILY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:18|DAILY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:18|DAILY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:20|DAILY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:20|DAILY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:20|DAILY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:21|DAILY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|2373|1983-07-26|1994-07-28|3.58|16.5|361%|0|0|5.10123893208|0|0|0|466|0|0 2021-12-06 22:31:21|DAILY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|-0.0270350877193|114|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:23|DAILY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:23|DAILY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:23|DAILY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:24|DAILY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:24|DAILY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:26|DAILY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:26|DAILY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:26|DAILY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:27|DAILY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:27|DAILY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:29|DAILY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:29|DAILY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:29|DAILY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:30|DAILY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:30|DAILY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:32|DAILY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:32|DAILY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:32|DAILY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:33|DAILY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:33|DAILY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:34|DAILY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:35|DAILY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:35|DAILY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:36|DAILY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:36|DAILY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:37|DAILY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:38|DAILY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:38|DAILY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:39|DAILY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:39|DAILY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:40|DAILY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:41|DAILY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:41|DAILY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:42|DAILY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:42|DAILY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:43|DAILY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:44|DAILY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:44|DAILY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:44|DAILY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:45|DAILY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:46|DAILY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:47|DAILY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:47|DAILY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:47|DAILY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:48|DAILY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:49|DAILY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:50|DAILY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:50|DAILY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:50|DAILY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:51|DAILY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:52|DAILY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:53|DAILY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:53|DAILY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:53|DAILY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:54|DAILY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:55|DAILY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:56|DAILY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:56|DAILY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:56|DAILY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:57|DAILY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:58|DAILY|09156|43527|/equities/kogas|KRX300/KOSPI|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:58|DAILY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:31:59|DAILY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 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22:32:17|DAILY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:17|DAILY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:19|DAILY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:19|DAILY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:19|DAILY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 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22:32:38|DAILY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:38|DAILY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:39|DAILY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:40|DAILY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:40|DAILY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:41|DAILY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:41|DAILY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:42|DAILY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:43|DAILY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:43|DAILY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:44|DAILY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:44|DAILY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:45|DAILY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:46|DAILY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:46|DAILY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:47|DAILY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:47|DAILY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:48|DAILY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:49|DAILY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:49|DAILY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:49|DAILY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:50|DAILY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:51|DAILY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:52|DAILY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:52|DAILY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:52|DAILY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:53|DAILY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:54|DAILY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:55|DAILY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:55|DAILY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:55|DAILY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:56|DAILY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:57|DAILY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:58|DAILY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:58|DAILY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:58|DAILY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:32:59|DAILY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:00|DAILY|09261|43764|/equities/f-f|KRX300/KOSPI|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:01|DAILY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:01|DAILY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:01|DAILY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:02|DAILY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:03|DAILY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:04|DAILY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:04|DAILY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:04|DAILY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:05|DAILY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:06|DAILY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:07|DAILY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:07|DAILY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:07|DAILY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:08|DAILY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:09|DAILY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:09|DAILY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:10|DAILY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:10|DAILY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:11|DAILY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:12|DAILY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:12|DAILY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:13|DAILY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 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22:33:16|DAILY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:17|DAILY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:18|DAILY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:18|DAILY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:19|DAILY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:19|DAILY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:20|DAILY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:21|DAILY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:21|DAILY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:22|DAILY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:22|DAILY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:23|DAILY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:24|DAILY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:24|DAILY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:25|DAILY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:25|DAILY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:25|DAILY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:27|DAILY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:27|DAILY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:28|DAILY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:28|DAILY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:28|DAILY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:30|DAILY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:30|DAILY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:31|DAILY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:31|DAILY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:31|DAILY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:33|DAILY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:33|DAILY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:34|DAILY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:34|DAILY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:34|DAILY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:36|DAILY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:36|DAILY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:37|DAILY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:37|DAILY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:37|DAILY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:39|DAILY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:39|DAILY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:40|DAILY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:40|DAILY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:40|DAILY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:42|DAILY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:42|DAILY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:42|DAILY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:43|DAILY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:43|DAILY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:45|DAILY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:45|DAILY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:45|DAILY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:46|DAILY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:46|DAILY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:48|DAILY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:48|DAILY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:48|DAILY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:49|DAILY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 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22:33:53|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:54|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:54|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:55|DAILY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:55|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:56|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:57|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:57|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:58|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:58|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:33:59|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:00|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:00|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:01|DAILY|09364|968966|/equities/beigene|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:01|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:02|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:03|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:03|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:03|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:04|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:05|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:06|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:06|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:06|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:07|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:08|DAILY|09376|103729|/equities/silergy|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:09|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:09|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:09|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:10|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:11|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:12|DAILY|09382|103663|/equities/chailease|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:12|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:12|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:13|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:14|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:15|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:15|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:15|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:16|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:17|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:17|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:18|DAILY|09393|50130|/equities/caphold|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:18|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:19|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:20|DAILY|09396|103257|/equities/asustek|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:20|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:21|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:21|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:22|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:23|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:23|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:24|DAILY|09403|103274|/equities/realtek|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:24|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:25|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:26|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:27|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:27|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|0|R|4|114|1994-02-14|1994-07-28|22425|20342|-9%|0|0|22488.1884058|0|0|24|23|0|0 2021-12-06 22:34:27|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0.0699727272727|1210|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:28|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:30|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:30|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:30|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:31|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:31|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:32|DAILY|09416|103276|/equities/quanta|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:33|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:34|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:35|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:36|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:38|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:38|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:39|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:39|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:40|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:41|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:42|DAILY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:43|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:43|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:44|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:46|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:49|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:50|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:50|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:51|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:52|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:53|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:53|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:53|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:54|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:55|DAILY|09441|103546|/equities/innolux|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:56|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:56|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:56|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:57|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:58|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:59|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:59|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:34:59|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:35:00|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:35:01|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:35:02|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:35:02|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|0|R|4|1211|1989-09-20|1994-07-28|3901|5961|53%|0|0|3868.4863749|0|0|0|242|0|0 2021-12-06 22:35:02|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0.0541374685666|1193|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:03|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:04|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:05|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:05|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:06|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:06|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:07|DAILY|09461|103248|/equities/accton|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:08|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:08|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:09|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:09|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:10|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:11|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:11|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:12|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:12|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:13|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:14|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:14|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:15|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:15|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:16|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:17|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:17|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:17|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:18|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:19|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:20|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:20|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:20|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:21|DAILY|09485|100117|/equities/sunac|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:22|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:23|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:23|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:23|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:24|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:25|DAILY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:26|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:26|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:26|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:27|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:28|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:29|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:29|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:29|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:30|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:31|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:31|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:32|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:32|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:33|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:34|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:34|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:35|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:35|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:36|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:37|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:37|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:38|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:38|DAILY|09514|37875|/equities/lpp|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:39|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:40|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:40|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:41|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:41|DAILY|09519|103111|/equities/airtac|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:42|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:43|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:43|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:44|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|0|R|4|1194|1989-09-26|1994-07-28|6731|10207|52%|0|0|7154.78056951|0|0|0|240|0|0 2021-12-06 22:35:44|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0.353789554531|651|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:45|DAILY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:46|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:46|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:47|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:47|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:48|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:49|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:49|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:50|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:50|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:51|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:52|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:52|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:53|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:53|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:54|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:55|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:55|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:56|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:56|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:56|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:58|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:58|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:59|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:59|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:35:59|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:36:01|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|0|R|4|652|1989-06-09|1994-07-28|37|275|643%|0|0|106.457975464|0|0|0|138|0|0 2021-12-06 22:36:01|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|0|R|4|212|1993-09-27|1994-07-28|726.66|1535.78|111%|0.391478672986|211|1058.75627165|0|0|0|41|0|0 2021-12-06 22:36:02|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|0|R|4|212|1993-09-27|1994-07-28|726.66|1535.78|111%|0|0|1058.75627165|0|0|0|41|0|0 2021-12-06 22:36:02|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|0|R|4|212|1993-09-27|1994-07-28|726.66|1535.78|111%|0|0|1058.75627165|0|0|0|41|0|0 2021-12-06 22:36:03|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|0|R|4|212|1993-09-27|1994-07-28|726.66|1535.78|111%|0|0|1058.75627165|0|0|0|41|0|0 2021-12-06 22:36:04|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|S|0|R|4|212|1993-09-27|1994-07-28|726.66|1535.78|111%|0|0|1058.75627165|0|0|0|41|0|0 2021-12-06 22:36:04|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|0|R|4|212|1993-09-27|1994-07-28|726.66|1535.78|111%|0|0|1058.75627165|0|0|0|41|0|0 2021-12-06 22:36:05|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|212|1993-09-27|1994-07-28|726.66|1535.78|111%|0|0|1058.75627165|0|0|0|41|0|0 2021-12-06 22:36:05|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|S|0|R|4|212|1993-09-27|1994-07-28|726.66|1535.78|111%|0|0|1058.75627165|0|0|0|41|0|0 2021-12-06 22:36:05|DAILY|09560|103247|/equities/winbond|MSCI_EEM|S|0|R|4|212|1993-09-27|1994-07-28|726.66|1535.78|111%|0|0|1058.75627165|0|0|0|41|0|0 2021-12-06 22:36:07|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|212|1993-09-27|1994-07-28|726.66|1535.78|111%|0|0|1058.75627165|0|0|0|41|0|0 2021-12-06 22:36:07|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|0|R|4|212|1993-09-27|1994-07-28|726.66|1535.78|111%|0|0|1058.75627165|0|0|0|41|0|0 2021-12-06 22:36:08|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|212|1993-09-27|1994-07-28|726.66|1535.78|111%|0|0|1058.75627165|0|0|0|41|0|0 2021-12-06 22:36:08|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|0|R|4|212|1993-09-27|1994-07-28|726.66|1535.78|111%|0|0|1058.75627165|0|0|0|41|0|0 2021-12-06 22:36:08|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|212|1993-09-27|1994-07-28|726.66|1535.78|111%|0|0|1058.75627165|0|0|0|41|0|0 2021-12-06 22:36:10|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|S|0|R|4|212|1993-09-27|1994-07-28|726.66|1535.78|111%|0|0|1058.75627165|0|0|0|41|0|0 2021-12-06 22:36:10|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|0|R|4|212|1993-09-27|1994-07-28|726.66|1535.78|111%|0|0|1058.75627165|0|0|0|41|0|0 2021-12-06 22:36:11|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|0|R|4|212|1993-09-27|1994-07-28|726.66|1535.78|111%|0|0|1058.75627165|0|0|0|41|0|0 2021-12-06 22:36:11|DAILY|09569|100059|/equities/microport|MSCI_EEM|S|0|R|4|212|1993-09-27|1994-07-28|726.66|1535.78|111%|0|0|1058.75627165|0|0|0|41|0|0 2021-12-06 22:36:11|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|0|R|4|212|1993-09-27|1994-07-28|726.66|1535.78|111%|0|0|1058.75627165|0|0|0|41|0|0 2021-12-06 22:36:13|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|1.30353910615|358|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:13|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:14|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:14|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:15|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:16|DAILY|09576|103249|/equities/synnex|MSCI_EEM|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:16|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:17|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:17|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:18|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:19|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:19|DAILY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:20|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:20|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:20|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:22|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:22|DAILY|09587|41445|/equities/enersis|MSCI_EEM|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:23|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:23|DAILY|09589|50190|/equities/rmih|MSCI_EEM|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:23|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:25|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:25|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:26|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:26|DAILY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:26|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:28|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:28|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:29|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:29|DAILY|09599|103253|/equities/acer|MSCI_EEM|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:29|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:31|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:31|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|0|R|4|359|1991-02-05|1994-07-28|0.001|0.002|100%|0|0|0.00133704741338|0|0|0|72|0|0 2021-12-06 22:36:32|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|35|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:32|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:32|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:34|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:34|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:35|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:35|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:35|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:37|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:37|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:38|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:38|DAILY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:38|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:40|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:40|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:41|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:41|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:41|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:43|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:43|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:44|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:44|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:44|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:46|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:46|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:46|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:47|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:47|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:49|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:49|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:49|DAILY|09633|100134|/equities/china-power|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:50|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:50|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:52|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:52|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:52|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:53|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:53|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:55|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:55|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:55|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:56|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:56|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:58|DAILY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:58|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:58|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:59|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:36:59|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:37:00|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:37:01|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|0|R|4|36|1993-10-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:37:01|DAILY|09653|50105|/equities/harmony|MSCI_EEM|S|0|R|4|1180|1988-10-20|1994-07-28|2550|2500|-2%|0.0745055131467|1179|2232.92372881|0|0|0|239|0|0 2021-12-06 22:37:02|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|0|R|4|1180|1988-10-20|1994-07-28|2550|2500|-2%|0|0|2232.92372881|0|0|0|239|0|0 2021-12-06 22:37:02|DAILY|09655|19598|/equities/tupras|MSCI_EEM|S|0|R|4|230|1993-08-27|1994-07-28|0.01|0.01|0%|0.800585152838|229|0.0136956518678|0|0|0|46|0|0 2021-12-06 22:37:04|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|230|1993-08-27|1994-07-28|0.01|0.01|0%|0|0|0.0136956518678|0|0|0|46|0|0 2021-12-06 22:37:04|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|0|R|4|230|1993-08-27|1994-07-28|0.01|0.01|0%|0|0|0.0136956518678|0|0|0|46|0|0 2021-12-06 22:37:05|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|0|R|4|230|1993-08-27|1994-07-28|0.01|0.01|0%|0|0|0.0136956518678|0|0|0|46|0|0 2021-12-06 22:37:05|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|230|1993-08-27|1994-07-28|0.01|0.01|0%|0|0|0.0136956518678|0|0|0|46|0|0 2021-12-06 22:37:05|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|0|R|4|204|1993-09-27|1994-07-28|294.24|385.88|31%|0.154167487685|203|399.7959309|0|0|0|38|0|0 2021-12-06 22:37:07|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|0|R|4|204|1993-09-27|1994-07-28|294.24|385.88|31%|0|0|399.7959309|0|0|0|38|0|0 2021-12-06 22:37:07|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|0|R|4|204|1993-09-27|1994-07-28|294.24|385.88|31%|0|0|399.7959309|0|0|0|38|0|0 2021-12-06 22:37:08|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|204|1993-09-27|1994-07-28|294.24|385.88|31%|0|0|399.7959309|0|0|0|38|0|0 2021-12-06 22:37:08|DAILY|09664|19263|/equities/akbank|MSCI_EEM|S|0|R|4|37|1994-06-08|1994-07-28|0.01|0.01|0%|0|36|0.00999999977648|0|0|0|7|0|0 2021-12-06 22:37:09|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|0|R|4|37|1994-06-08|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|7|0|0 2021-12-06 22:37:10|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|0|R|4|37|1994-06-08|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|7|0|0 2021-12-06 22:37:10|DAILY|09667|943537|/equities/cgs|MSCI_EEM|S|0|R|4|37|1994-06-08|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|7|0|0 2021-12-06 22:37:11|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|37|1994-06-08|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|7|0|0 2021-12-06 22:37:11|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|0|R|4|37|1994-06-08|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|7|0|0 2021-12-06 22:37:12|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|1.1714600639|313|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:13|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:14|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:14|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:14|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:15|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:16|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:17|DAILY|09677|27161|/equities/penoles|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:17|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:17|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:18|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:19|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:20|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:20|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:20|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:21|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:22|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:22|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:23|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:23|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:24|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:25|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:25|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:26|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:26|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:27|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:28|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:28|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:29|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:29|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:30|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:31|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:31|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:32|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:32|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:33|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:34|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:34|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:35|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:35|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:36|DAILY|09710|100132|/equities/avichina|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:37|DAILY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:37|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:38|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:38|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:39|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:40|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:40|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:41|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:41|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:42|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:43|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:43|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:44|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:44|DAILY|09724|16431|/equities/51job|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:44|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:46|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:46|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:47|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:47|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:47|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:49|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:49|DAILY|09732|100076|/equities/future-land|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:50|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:50|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:51|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:52|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:52|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:53|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:53|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:54|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:55|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:55|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:56|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:56|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:56|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:58|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|0|R|4|314|1993-04-27|1994-07-28|0.01|0.03|200%|0|0|0.0123885347549|0|0|0|62|0|0 2021-12-06 22:37:58|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|S|0|R|4|433|1991-01-02|1994-07-28|0.001|0.002|100%|1.31172916667|432|0.0012702079093|0|0|0|87|0|0 2021-12-06 22:37:59|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|0|R|4|433|1991-01-02|1994-07-28|0.001|0.002|100%|0|0|0.0012702079093|0|0|0|87|0|0 2021-12-06 22:37:59|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|433|1991-01-02|1994-07-28|0.001|0.002|100%|0|0|0.0012702079093|0|0|0|87|0|0 2021-12-06 22:38:00|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|127|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:01|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:02|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:02|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:02|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:03|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:04|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:05|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:05|DAILY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:05|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:06|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:07|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:08|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:08|DAILY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:08|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:09|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:10|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:11|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:11|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:11|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:12|DAILY|09770|100093|/equities/mmg|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:13|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:14|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:14|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:14|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:15|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:16|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:17|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:17|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:17|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:18|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:19|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:20|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:20|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:20|DAILY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:21|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:22|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:22|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:23|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|128|1993-10-19|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|26|0|0 2021-12-06 22:38:23|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|0|R|4|488|1991-02-06|1994-07-28|0.001|0.002|100%|1.03695893224|487|0.00197131154137|0|0|0|98|0|0 2021-12-06 22:38:24|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|0|R|4|488|1991-02-06|1994-07-28|0.001|0.002|100%|0|0|0.00197131154137|0|0|0|98|0|0 2021-12-06 22:38:25|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|S|0|R|4|488|1991-02-06|1994-07-28|0.001|0.002|100%|0|0|0.00197131154137|0|0|0|98|0|0 2021-12-06 22:38:26|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|0|R|4|488|1991-02-06|1994-07-28|0.001|0.002|100%|0|0|0.00197131154137|0|0|0|98|0|0 2021-12-06 22:38:26|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|S|0|R|4|488|1991-02-06|1994-07-28|0.001|0.002|100%|0|0|0.00197131154137|0|0|0|98|0|0 2021-12-06 22:38:27|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|0|R|4|488|1991-02-06|1994-07-28|0.001|0.002|100%|0|0|0.00197131154137|0|0|0|98|0|0 2021-12-06 22:38:27|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|0|R|4|488|1991-02-06|1994-07-28|0.001|0.002|100%|0|0|0.00197131154137|0|0|0|98|0|0 2021-12-06 22:38:28|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|S|0|R|4|488|1991-02-06|1994-07-28|0.001|0.002|100%|0|0|0.00197131154137|0|0|0|98|0|0 2021-12-06 22:38:29|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|0|R|4|488|1991-02-06|1994-07-28|0.001|0.002|100%|0|0|0.00197131154137|0|0|0|98|0|0 2021-12-06 22:38:29|DAILY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|488|1991-02-06|1994-07-28|0.001|0.002|100%|0|0|0.00197131154137|0|0|0|98|0|0 2021-12-06 22:38:30|DAILY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|488|1991-02-06|1994-07-28|0.001|0.002|100%|0|0|0.00197131154137|0|0|0|98|0|0 2021-12-06 22:38:30|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|488|1991-02-06|1994-07-28|0.001|0.002|100%|0|0|0.00197131154137|0|0|0|98|0|0 2021-12-06 22:38:31|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|0|R|4|488|1991-02-06|1994-07-28|0.001|0.002|100%|0|0|0.00197131154137|0|0|0|98|0|0 2021-12-06 22:38:32|DAILY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|488|1991-02-06|1994-07-28|0.001|0.002|100%|0|0|0.00197131154137|0|0|0|98|0|0 2021-12-06 22:38:32|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|0|R|4|488|1991-02-06|1994-07-28|0.001|0.002|100%|0|0|0.00197131154137|0|0|0|98|0|0 2021-12-06 22:38:33|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|0|R|4|488|1991-02-06|1994-07-28|0.001|0.002|100%|0|0|0.00197131154137|0|0|0|98|0|0 2021-12-06 22:38:33|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|488|1991-02-06|1994-07-28|0.001|0.002|100%|0|0|0.00197131154137|0|0|0|98|0|0 2021-12-06 22:38:34|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|488|1991-02-06|1994-07-28|0.001|0.002|100%|0|0|0.00197131154137|0|0|0|98|0|0 2021-12-06 22:38:35|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|488|1991-02-06|1994-07-28|0.001|0.002|100%|0|0|0.00197131154137|0|0|0|98|0|0 2021-12-06 22:38:35|DAILY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|488|1991-02-06|1994-07-28|0.001|0.002|100%|0|0|0.00197131154137|0|0|0|98|0|0 2021-12-06 22:38:36|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0.0718345588235|272|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:36|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:37|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:38|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:38|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:39|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:39|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:40|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:41|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:41|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:42|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:42|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:43|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:44|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:44|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:45|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:45|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:46|DAILY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:47|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:47|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:48|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:48|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:49|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:50|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:50|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:50|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:51|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:52|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:53|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:53|DAILY|09838|41432|/equities/colbun|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:53|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:54|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:55|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:56|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:56|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:56|DAILY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:57|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:58|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:59|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:59|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:38:59|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:39:00|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:39:01|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:39:02|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:39:02|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:39:02|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:39:03|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:39:04|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:39:05|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:39:05|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:39:05|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:39:06|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:39:07|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:39:07|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:39:08|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|0|R|4|273|1993-06-30|1994-07-28|21.75|25.25|16%|0|0|24.8731134715|0|0|0|54|0|0 2021-12-06 22:39:08|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0.351934782609|782|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:09|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:10|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:11|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:11|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:12|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:12|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:13|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:14|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:14|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:14|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:15|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:16|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:17|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:17|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:17|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:18|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:19|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:20|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:20|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:20|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:21|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:22|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:23|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:23|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:23|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:24|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:25|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:25|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:26|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:26|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:27|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:28|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:29|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|0|R|4|783|1988-04-08|1994-07-28|170.28|2081.4399|1122%|0|0|991.269501687|0|0|0|167|0|0 2021-12-06 22:39:29|DAILY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|0|R|4|824|1988-11-21|1994-07-28|200|700|250%|0.178074119077|823|562.548543689|0|0|0|194|0|0 2021-12-06 22:39:29|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|824|1988-11-21|1994-07-28|200|700|250%|0|0|562.548543689|0|0|0|194|0|0 2021-12-06 22:39:30|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|824|1988-11-21|1994-07-28|200|700|250%|0|0|562.548543689|0|0|0|194|0|0 2021-12-06 22:39:31|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|0|R|4|824|1988-11-21|1994-07-28|200|700|250%|0|0|562.548543689|0|0|0|194|0|0 2021-12-06 22:39:32|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|0|R|4|824|1988-11-21|1994-07-28|200|700|250%|0|0|562.548543689|0|0|0|194|0|0 2021-12-06 22:39:32|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|0|R|4|824|1988-11-21|1994-07-28|200|700|250%|0|0|562.548543689|0|0|0|194|0|0 2021-12-06 22:39:32|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|0|R|4|824|1988-11-21|1994-07-28|200|700|250%|0|0|562.548543689|0|0|0|194|0|0 2021-12-06 22:39:33|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|0|R|4|824|1988-11-21|1994-07-28|200|700|250%|0|0|562.548543689|0|0|0|194|0|0 2021-12-06 22:39:34|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|0|R|4|824|1988-11-21|1994-07-28|200|700|250%|0|0|562.548543689|0|0|0|194|0|0 2021-12-06 22:39:35|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|0|R|4|824|1988-11-21|1994-07-28|200|700|250%|0|0|562.548543689|0|0|0|194|0|0 2021-12-06 22:39:35|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|0|R|4|824|1988-11-21|1994-07-28|200|700|250%|0|0|562.548543689|0|0|0|194|0|0 2021-12-06 22:39:35|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|0|R|4|824|1988-11-21|1994-07-28|200|700|250%|0|0|562.548543689|0|0|0|194|0|0 2021-12-06 22:39:36|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|0|R|4|824|1988-11-21|1994-07-28|200|700|250%|0|0|562.548543689|0|0|0|194|0|0 2021-12-06 22:39:37|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|0|R|4|824|1988-11-21|1994-07-28|200|700|250%|0|0|562.548543689|0|0|0|194|0|0 2021-12-06 22:39:38|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|0|R|4|824|1988-11-21|1994-07-28|200|700|250%|0|0|562.548543689|0|0|0|194|0|0 2021-12-06 22:39:38|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|0|R|4|824|1988-11-21|1994-07-28|200|700|250%|0|0|562.548543689|0|0|0|194|0|0 2021-12-06 22:39:38|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|0|R|4|824|1988-11-21|1994-07-28|200|700|250%|0|0|562.548543689|0|0|0|194|0|0 2021-12-06 22:39:39|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|0|R|4|824|1988-11-21|1994-07-28|200|700|250%|0|0|562.548543689|0|0|0|194|0|0 2021-12-06 22:39:40|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|0|R|4|824|1988-11-21|1994-07-28|200|700|250%|0|0|562.548543689|0|0|0|194|0|0 2021-12-06 22:39:40|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|0|R|4|824|1988-11-21|1994-07-28|200|700|250%|0|0|562.548543689|0|0|0|194|0|0 2021-12-06 22:39:41|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|0|R|4|824|1988-11-21|1994-07-28|200|700|250%|0|0|562.548543689|0|0|0|194|0|0 2021-12-06 22:39:41|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|0|R|4|824|1988-11-21|1994-07-28|200|700|250%|0|0|562.548543689|0|0|0|194|0|0 2021-12-06 22:39:42|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|1231|1989-06-21|1994-07-28|2787.1699|3496.8799|25%|0.0406512195122|1230|2276.04688135|0|0|0|249|0|0 2021-12-06 22:39:43|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|1231|1989-06-21|1994-07-28|2787.1699|3496.8799|25%|0|0|2276.04688135|0|0|0|249|0|0 2021-12-06 22:39:44|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|0|R|4|1231|1989-06-21|1994-07-28|2787.1699|3496.8799|25%|0|0|2276.04688135|0|0|0|249|0|0 2021-12-06 22:39:44|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|0|R|4|1231|1989-06-21|1994-07-28|2787.1699|3496.8799|25%|0|0|2276.04688135|0|0|0|249|0|0 2021-12-06 22:39:45|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1231|1989-06-21|1994-07-28|2787.1699|3496.8799|25%|0|0|2276.04688135|0|0|0|249|0|0 2021-12-06 22:39:45|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1231|1989-06-21|1994-07-28|2787.1699|3496.8799|25%|0|0|2276.04688135|0|0|0|249|0|0 2021-12-06 22:39:46|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|1231|1989-06-21|1994-07-28|2787.1699|3496.8799|25%|0|0|2276.04688135|0|0|0|249|0|0 2021-12-06 22:39:47|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1231|1989-06-21|1994-07-28|2787.1699|3496.8799|25%|0|0|2276.04688135|0|0|0|249|0|0 2021-12-06 22:39:47|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|0|R|4|1231|1989-06-21|1994-07-28|2787.1699|3496.8799|25%|0|0|2276.04688135|0|0|0|249|0|0 2021-12-06 22:39:48|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|0|R|4|1231|1989-06-21|1994-07-28|2787.1699|3496.8799|25%|0|0|2276.04688135|0|0|0|249|0|0 2021-12-06 22:39:48|DAILY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1231|1989-06-21|1994-07-28|2787.1699|3496.8799|25%|0|0|2276.04688135|0|0|0|249|0|0 2021-12-06 22:39:49|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|0|R|4|1231|1989-06-21|1994-07-28|2787.1699|3496.8799|25%|0|0|2276.04688135|0|0|0|249|0|0 2021-12-06 22:39:50|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1231|1989-06-21|1994-07-28|2787.1699|3496.8799|25%|0|0|2276.04688135|0|0|0|249|0|0 2021-12-06 22:39:50|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|1231|1989-06-21|1994-07-28|2787.1699|3496.8799|25%|0|0|2276.04688135|0|0|0|249|0|0 2021-12-06 22:39:51|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1231|1989-06-21|1994-07-28|2787.1699|3496.8799|25%|0|0|2276.04688135|0|0|0|249|0|0 2021-12-06 22:39:51|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|1231|1989-06-21|1994-07-28|2787.1699|3496.8799|25%|0|0|2276.04688135|0|0|0|249|0|0 2021-12-06 22:39:52|DAILY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|0|R|4|1231|1989-06-21|1994-07-28|2787.1699|3496.8799|25%|0|0|2276.04688135|0|0|0|249|0|0 2021-12-06 22:39:53|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1231|1989-06-21|1994-07-28|2787.1699|3496.8799|25%|0|0|2276.04688135|0|0|0|249|0|0 2021-12-06 22:39:53|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|0|R|4|1231|1989-06-21|1994-07-28|2787.1699|3496.8799|25%|0|0|2276.04688135|0|0|0|249|0|0 2021-12-06 22:39:54|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|0|R|4|1231|1989-06-21|1994-07-28|2787.1699|3496.8799|25%|0|0|2276.04688135|0|0|0|249|0|0 2021-12-06 22:39:54|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|0|R|4|1231|1989-06-21|1994-07-28|2787.1699|3496.8799|25%|0|0|2276.04688135|0|0|0|249|0|0 2021-12-06 22:39:55|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1231|1989-06-21|1994-07-28|2787.1699|3496.8799|25%|0|0|2276.04688135|0|0|0|249|0|0 2021-12-06 22:39:56|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|0|R|4|129|1994-01-19|1994-07-28|1332.26|1665.33|25%|0.19915625|128|1608.10379667|0|0|0|26|0|0 2021-12-06 22:39:56|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|0|R|4|129|1994-01-19|1994-07-28|1332.26|1665.33|25%|0|0|1608.10379667|0|0|0|26|0|0 2021-12-06 22:39:57|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|0|R|4|129|1994-01-19|1994-07-28|1332.26|1665.33|25%|0|0|1608.10379667|0|0|0|26|0|0 2021-12-06 22:39:57|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|129|1994-01-19|1994-07-28|1332.26|1665.33|25%|0|0|1608.10379667|0|0|0|26|0|0 2021-12-06 22:39:58|DAILY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|0|R|4|129|1994-01-19|1994-07-28|1332.26|1665.33|25%|0|0|1608.10379667|0|0|0|26|0|0 2021-12-06 22:39:59|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0.0832274641955|1187|354.443703892|0|0|0|249|0|0 2021-12-06 22:39:59|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:00|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:00|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:02|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:02|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:02|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:03|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:03|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:05|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:05|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:05|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:06|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:06|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:08|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:08|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:08|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:09|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:09|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:11|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:11|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:11|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:12|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:12|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:14|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:14|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:14|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:15|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:15|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:16|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:17|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:17|DAILY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:18|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:18|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:20|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:20|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:20|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:21|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:21|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:22|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:23|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:23|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:24|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:24|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:25|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:26|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:26|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:27|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:27|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:28|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:29|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:29|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:30|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:30|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:31|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:32|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:32|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:32|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:33|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:34|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:35|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:35|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:35|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:36|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:37|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:38|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:38|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:38|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:39|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:40|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:41|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:41|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:41|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:42|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:43|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:44|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:44|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:44|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|1188|1989-03-08|1994-07-28|193.33|416.67|116%|0|0|354.443703892|0|0|0|249|0|0 2021-12-06 22:40:45|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0.207088211047|1213|134.015214144|0|0|0|255|0|0 2021-12-06 22:40:47|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:40:47|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:40:47|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:40:48|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:40:48|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:40:49|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:40:50|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:40:50|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:40:51|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:40:51|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:40:52|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:40:53|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:40:53|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:40:54|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:40:54|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:40:55|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:40:56|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:40:56|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:40:57|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:40:57|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:40:58|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:40:59|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:40:59|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:00|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:00|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:01|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:02|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:02|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:03|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:03|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:04|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:05|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:05|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:05|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:06|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:07|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:08|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:08|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:08|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:09|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:10|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:11|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:11|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:11|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:12|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:13|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:14|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:14|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:14|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:15|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:16|DAILY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:17|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:17|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:17|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:18|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:19|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:20|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:20|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:20|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:21|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:22|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:22|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:23|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:23|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:24|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|0|R|4|1214|1988-09-26|1994-07-28|33.11|338.84|923%|0|0|134.015214144|0|0|0|255|0|0 2021-12-06 22:41:25|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|0|R|4|878|1991-01-03|1994-07-28|0.002|0.026|1200%|0.998518814139|877|0.00399316634807|0|0|0|174|0|0 2021-12-06 22:41:26|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|0|R|4|878|1991-01-03|1994-07-28|0.002|0.026|1200%|0|0|0.00399316634807|0|0|0|174|0|0 2021-12-06 22:41:26|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|0|R|4|878|1991-01-03|1994-07-28|0.002|0.026|1200%|0|0|0.00399316634807|0|0|0|174|0|0 2021-12-06 22:41:27|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|0|R|4|878|1991-01-03|1994-07-28|0.002|0.026|1200%|0|0|0.00399316634807|0|0|0|174|0|0 2021-12-06 22:41:27|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|0|R|4|878|1991-01-03|1994-07-28|0.002|0.026|1200%|0|0|0.00399316634807|0|0|0|174|0|0 2021-12-06 22:41:28|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|878|1991-01-03|1994-07-28|0.002|0.026|1200%|0|0|0.00399316634807|0|0|0|174|0|0 2021-12-06 22:41:29|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|878|1991-01-03|1994-07-28|0.002|0.026|1200%|0|0|0.00399316634807|0|0|0|174|0|0 2021-12-06 22:41:29|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|0|R|4|878|1991-01-03|1994-07-28|0.002|0.026|1200%|0|0|0.00399316634807|0|0|0|174|0|0 2021-12-06 22:41:30|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|878|1991-01-03|1994-07-28|0.002|0.026|1200%|0|0|0.00399316634807|0|0|0|174|0|0 2021-12-06 22:41:30|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|0|R|4|684|1991-08-22|1994-07-28|2.37|2.73|15%|0.0902415812592|683|1.7840643275|0|0|0|141|0|0 2021-12-06 22:41:32|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|684|1991-08-22|1994-07-28|2.37|2.73|15%|0|0|1.7840643275|0|0|0|141|0|0 2021-12-06 22:41:32|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|0|R|4|580|1991-01-02|1994-07-28|0.001|0.002|100%|0.788718480138|579|0.00142758626808|0|0|0|118|0|0 2021-12-06 22:41:33|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|0|R|4|580|1991-01-02|1994-07-28|0.001|0.002|100%|0|0|0.00142758626808|0|0|0|118|0|0 2021-12-06 22:41:33|DAILY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|0|R|4|580|1991-01-02|1994-07-28|0.001|0.002|100%|0|0|0.00142758626808|0|0|0|118|0|0 2021-12-06 22:41:34|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|0|R|4|580|1991-01-02|1994-07-28|0.001|0.002|100%|0|0|0.00142758626808|0|0|0|118|0|0 2021-12-06 22:41:35|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|0|R|4|580|1991-01-02|1994-07-28|0.001|0.002|100%|0|0|0.00142758626808|0|0|0|118|0|0 2021-12-06 22:41:35|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|580|1991-01-02|1994-07-28|0.001|0.002|100%|0|0|0.00142758626808|0|0|0|118|0|0 2021-12-06 22:41:36|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|0|R|4|580|1991-01-02|1994-07-28|0.001|0.002|100%|0|0|0.00142758626808|0|0|0|118|0|0 2021-12-06 22:41:36|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|0|R|4|580|1991-01-02|1994-07-28|0.001|0.002|100%|0|0|0.00142758626808|0|0|0|118|0|0 2021-12-06 22:41:37|DAILY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|580|1991-01-02|1994-07-28|0.001|0.002|100%|0|0|0.00142758626808|0|0|0|118|0|0 2021-12-06 22:41:38|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|0|R|4|580|1991-01-02|1994-07-28|0.001|0.002|100%|0|0|0.00142758626808|0|0|0|118|0|0 2021-12-06 22:41:38|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|0|R|4|580|1991-01-02|1994-07-28|0.001|0.002|100%|0|0|0.00142758626808|0|0|0|118|0|0 2021-12-06 22:41:39|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|0|R|4|580|1991-01-02|1994-07-28|0.001|0.002|100%|0|0|0.00142758626808|0|0|0|118|0|0 2021-12-06 22:41:39|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|0|R|4|580|1991-01-02|1994-07-28|0.001|0.002|100%|0|0|0.00142758626808|0|0|0|118|0|0 2021-12-06 22:41:40|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|0|R|4|580|1991-01-02|1994-07-28|0.001|0.002|100%|0|0|0.00142758626808|0|0|0|118|0|0 2021-12-06 22:41:41|DAILY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|580|1991-01-02|1994-07-28|0.001|0.002|100%|0|0|0.00142758626808|0|0|0|118|0|0 2021-12-06 22:41:41|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|580|1991-01-02|1994-07-28|0.001|0.002|100%|0|0|0.00142758626808|0|0|0|118|0|0 2021-12-06 22:41:42|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|580|1991-01-02|1994-07-28|0.001|0.002|100%|0|0|0.00142758626808|0|0|0|118|0|0 2021-12-06 22:41:42|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|0|R|4|580|1991-01-02|1994-07-28|0.001|0.002|100%|0|0|0.00142758626808|0|0|0|118|0|0 2021-12-06 22:41:42|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|580|1991-01-02|1994-07-28|0.001|0.002|100%|0|0|0.00142758626808|0|0|0|118|0|0 2021-12-06 22:41:44|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|1.47975389408|321|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:45|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:45|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:45|DAILY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:46|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:47|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:47|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:48|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:48|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:49|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:50|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:50|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:51|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:51|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:52|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:53|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:53|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:54|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:54|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:55|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:56|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:56|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:57|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:57|DAILY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:58|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:59|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:41:59|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:42:00|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:42:00|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|0|R|4|322|1993-04-13|1994-07-28|0.001|0.002|100%|0|0|0.00167701869512|0|0|0|63|0|0 2021-12-06 22:42:01|DAILY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0.164003095975|323|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:02|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0|0|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:02|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0|0|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:03|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0|0|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:03|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0|0|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:04|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0|0|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:05|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0|0|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:05|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0|0|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:06|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0|0|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:06|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0|0|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:07|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0|0|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:08|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0|0|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:08|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0|0|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:09|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0|0|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:09|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0|0|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:10|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0|0|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:11|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0|0|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:11|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0|0|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:12|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0|0|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:12|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0|0|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:13|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0|0|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:14|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0|0|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:14|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0|0|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:15|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|0|R|4|324|1991-01-21|1994-07-28|15.27|18.32|20%|0|0|15.7971912667|0|0|0|65|0|0 2021-12-06 22:42:15|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|0|R|4|82|1993-11-15|1994-07-28|0.01|0.01|0%|0|81|0.00999999977648|0|0|0|16|0|0 2021-12-06 22:42:16|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|82|1993-11-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|16|0|0 2021-12-06 22:42:17|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|0|R|4|82|1993-11-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|16|0|0 2021-12-06 22:42:18|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|0|R|4|82|1993-11-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|16|0|0 2021-12-06 22:42:18|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|0|R|4|82|1993-11-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|16|0|0 2021-12-06 22:42:18|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|0|R|4|82|1993-11-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|16|0|0 2021-12-06 22:42:19|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|0|R|4|82|1993-11-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|16|0|0 2021-12-06 22:42:20|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|0|R|4|82|1993-11-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|16|0|0 2021-12-06 22:42:20|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|0|R|4|82|1993-11-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|16|0|0 2021-12-06 22:42:21|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|0|R|4|82|1993-11-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|16|0|0 2021-12-06 22:42:21|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|0|R|4|82|1993-11-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|16|0|0 2021-12-06 22:42:22|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|82|1993-11-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|16|0|0 2021-12-06 22:42:23|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|0|R|4|82|1993-11-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|16|0|0 2021-12-06 22:42:23|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|82|1993-11-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|16|0|0 2021-12-06 22:42:24|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|0|R|4|82|1993-11-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|16|0|0 2021-12-06 22:42:24|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|82|1993-11-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|16|0|0 2021-12-06 22:42:25|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|82|1993-11-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|16|0|0 2021-12-06 22:42:26|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|82|1993-11-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|16|0|0 2021-12-06 22:42:26|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|0|R|4|82|1993-11-15|1994-07-28|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|16|0|0 2021-12-06 22:42:27|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0.0568284313725|1224|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:28|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:28|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:29|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:30|DAILY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:30|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:31|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:31|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:32|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:33|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:33|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:34|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:34|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:35|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:36|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:36|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:37|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:37|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:38|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:39|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:39|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:39|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:40|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:41|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:42|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:42|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:42|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:43|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:44|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:45|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:45|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:45|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:46|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:47|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:48|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:48|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:48|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:49|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:50|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:51|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:51|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:51|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:52|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:53|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:54|DAILY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:54|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:54|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:55|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:56|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:57|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:57|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|0|R|4|1225|1989-02-08|1994-07-28|1505.63|2282.73|52%|0|0|1376.38936309|0|0|0|260|0|0 2021-12-06 22:42:57|DAILY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|0|R|4|1195|1989-02-23|1994-07-28|652.46|4046.8701|520%|0.167404522613|1194|1859.41763175|0|0|0|254|0|0 2021-12-06 22:42:58|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|0|R|4|1195|1989-02-23|1994-07-28|652.46|4046.8701|520%|0|0|1859.41763175|0|0|0|254|0|0 2021-12-06 22:43:00|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|0|R|4|1195|1989-02-23|1994-07-28|652.46|4046.8701|520%|0|0|1859.41763175|0|0|0|254|0|0 2021-12-06 22:43:00|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|0|R|4|1195|1989-02-23|1994-07-28|652.46|4046.8701|520%|0|0|1859.41763175|0|0|0|254|0|0 2021-12-06 22:43:00|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|0|R|4|1195|1989-02-23|1994-07-28|652.46|4046.8701|520%|0|0|1859.41763175|0|0|0|254|0|0 2021-12-06 22:43:01|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|0|R|4|917|1988-04-07|1994-07-28|125|1425|1040%|0.292914847162|916|622.14176663|0|0|0|187|0|0 2021-12-06 22:43:01|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|0|R|4|917|1988-04-07|1994-07-28|125|1425|1040%|0|0|622.14176663|0|0|0|187|0|0 2021-12-06 22:43:03|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|917|1988-04-07|1994-07-28|125|1425|1040%|0|0|622.14176663|0|0|0|187|0|0 2021-12-06 22:43:03|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|0|R|4|917|1988-04-07|1994-07-28|125|1425|1040%|0|0|622.14176663|0|0|0|187|0|0 2021-12-06 22:43:04|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|917|1988-04-07|1994-07-28|125|1425|1040%|0|0|622.14176663|0|0|0|187|0|0 2021-12-06 22:43:04|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|0|R|4|917|1988-04-07|1994-07-28|125|1425|1040%|0|0|622.14176663|0|0|0|187|0|0 2021-12-06 22:43:04|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|0|R|4|917|1988-04-07|1994-07-28|125|1425|1040%|0|0|622.14176663|0|0|0|187|0|0 2021-12-06 22:43:06|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|0|R|4|917|1988-04-07|1994-07-28|125|1425|1040%|0|0|622.14176663|0|0|0|187|0|0 2021-12-06 22:43:06|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|0|R|4|917|1988-04-07|1994-07-28|125|1425|1040%|0|0|622.14176663|0|0|0|187|0|0 2021-12-06 22:43:07|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|0|R|4|917|1988-04-07|1994-07-28|125|1425|1040%|0|0|622.14176663|0|0|0|187|0|0 2021-12-06 22:43:07|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|0|R|4|917|1988-04-07|1994-07-28|125|1425|1040%|0|0|622.14176663|0|0|0|187|0|0 2021-12-06 22:43:07|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|0|R|4|917|1988-04-07|1994-07-28|125|1425|1040%|0|0|622.14176663|0|0|0|187|0|0 2021-12-06 22:43:09|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|917|1988-04-07|1994-07-28|125|1425|1040%|0|0|622.14176663|0|0|0|187|0|0 2021-12-06 22:43:09|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|917|1988-04-07|1994-07-28|125|1425|1040%|0|0|622.14176663|0|0|0|187|0|0 2021-12-06 22:43:10|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|0|R|4|917|1988-04-07|1994-07-28|125|1425|1040%|0|0|622.14176663|0|0|0|187|0|0 2021-12-06 22:43:10|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|917|1988-04-07|1994-07-28|125|1425|1040%|0|0|622.14176663|0|0|0|187|0|0 2021-12-06 22:43:10|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|0|R|4|917|1988-04-07|1994-07-28|125|1425|1040%|0|0|622.14176663|0|0|0|187|0|0 2021-12-06 22:43:12|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|0|R|4|917|1988-04-07|1994-07-28|125|1425|1040%|0|0|622.14176663|0|0|0|187|0|0 2021-12-06 22:43:12|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|0|R|4|142|1994-01-07|1994-07-28|1820|2260|24%|0.184007092199|141|2265.25633906|0|0|0|28|0|0 2021-12-06 22:43:13|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|142|1994-01-07|1994-07-28|1820|2260|24%|0|0|2265.25633906|0|0|0|28|0|0 2021-12-06 22:43:13|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|0|R|4|142|1994-01-07|1994-07-28|1820|2260|24%|0|0|2265.25633906|0|0|0|28|0|0 2021-12-06 22:43:13|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|0|R|4|142|1994-01-07|1994-07-28|1820|2260|24%|0|0|2265.25633906|0|0|0|28|0|0 2021-12-06 22:43:15|DAILY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|0|R|4|142|1994-01-07|1994-07-28|1820|2260|24%|0|0|2265.25633906|0|0|0|28|0|0 2021-12-06 22:43:15|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|142|1994-01-07|1994-07-28|1820|2260|24%|0|0|2265.25633906|0|0|0|28|0|0 2021-12-06 22:43:15|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|0|R|4|142|1994-01-07|1994-07-28|1820|2260|24%|0|0|2265.25633906|0|0|0|28|0|0 2021-12-06 22:43:16|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|0|R|4|142|1994-01-07|1994-07-28|1820|2260|24%|0|0|2265.25633906|0|0|0|28|0|0 2021-12-06 22:43:16|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|0|R|4|142|1994-01-07|1994-07-28|1820|2260|24%|0|0|2265.25633906|0|0|0|28|0|0 2021-12-06 22:43:18|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0.0636745762712|590|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:18|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:19|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:19|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:19|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:21|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:21|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:22|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:22|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:22|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:24|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:24|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:25|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:25|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:25|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:27|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:27|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:28|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:28|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:28|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:30|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:30|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:31|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:31|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:31|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:33|DAILY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:33|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:33|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:34|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:34|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:36|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:36|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:36|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:37|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:37|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:39|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:39|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:39|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:40|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:40|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:42|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:42|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:42|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:43|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:43|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:45|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:45|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|591|1988-05-23|1994-07-28|479.64|636.26|33%|0|0|595.037306164|0|0|0|139|0|0 2021-12-06 22:43:45|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|0|R|4|1113|1990-01-10|1994-07-28|7.68|1.72|-78%|-0.0827284172662|1112|2.90578615933|0|0|0|225|0|0 2021-12-06 22:43:46|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|1113|1990-01-10|1994-07-28|7.68|1.72|-78%|0|0|2.90578615933|0|0|0|225|0|0 2021-12-06 22:43:47|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|0|R|4|1113|1990-01-10|1994-07-28|7.68|1.72|-78%|0|0|2.90578615933|0|0|0|225|0|0 2021-12-06 22:43:48|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|0|R|4|1113|1990-01-10|1994-07-28|7.68|1.72|-78%|0|0|2.90578615933|0|0|0|225|0|0 2021-12-06 22:43:48|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|1113|1990-01-10|1994-07-28|7.68|1.72|-78%|0|0|2.90578615933|0|0|0|225|0|0 2021-12-06 22:43:49|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|0|R|4|1113|1990-01-10|1994-07-28|7.68|1.72|-78%|0|0|2.90578615933|0|0|0|225|0|0 2021-12-06 22:43:49|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|0|R|4|1113|1990-01-10|1994-07-28|7.68|1.72|-78%|0|0|2.90578615933|0|0|0|225|0|0 2021-12-06 22:43:49|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1113|1990-01-10|1994-07-28|7.68|1.72|-78%|0|0|2.90578615933|0|0|0|225|0|0 2021-12-06 22:43:51|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|0|R|4|1113|1990-01-10|1994-07-28|7.68|1.72|-78%|0|0|2.90578615933|0|0|0|225|0|0 2021-12-06 22:43:51|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|0|R|4|1113|1990-01-10|1994-07-28|7.68|1.72|-78%|0|0|2.90578615933|0|0|0|225|0|0 2021-12-06 22:43:52|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|0|R|4|1113|1990-01-10|1994-07-28|7.68|1.72|-78%|0|0|2.90578615933|0|0|0|225|0|0 2021-12-06 22:43:52|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|0|R|4|1113|1990-01-10|1994-07-28|7.68|1.72|-78%|0|0|2.90578615933|0|0|0|225|0|0 2021-12-06 22:43:52|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|0|R|4|1113|1990-01-10|1994-07-28|7.68|1.72|-78%|0|0|2.90578615933|0|0|0|225|0|0 2021-12-06 22:43:54|DAILY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|1113|1990-01-10|1994-07-28|7.68|1.72|-78%|0|0|2.90578615933|0|0|0|225|0|0 2021-12-06 22:43:54|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|0|R|4|758|1991-01-02|1994-07-21|0.02|0.11|450%|0.254817701453|757|0.0346833768701|0|0|0|151|0|0 2021-12-06 22:43:55|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|0|R|4|758|1991-01-02|1994-07-21|0.02|0.11|450%|0|0|0.0346833768701|0|0|0|151|0|0 2021-12-06 22:43:55|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|0|R|4|758|1991-01-02|1994-07-21|0.02|0.11|450%|0|0|0.0346833768701|0|0|0|151|0|0 2021-12-06 22:43:56|DAILY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|0|R|4|758|1991-01-02|1994-07-21|0.02|0.11|450%|0|0|0.0346833768701|0|0|0|151|0|0 2021-12-06 22:43:57|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0.907591584158|404|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:43:58|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:43:58|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:43:59|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:43:59|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:00|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:01|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:01|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:02|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:02|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:03|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:04|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:04|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:05|DAILY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:05|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:06|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:07|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:07|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:08|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:08|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:09|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:10|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:10|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:11|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:11|DAILY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:12|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:13|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:13|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:14|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:14|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:15|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:16|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:16|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:16|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|0|R|4|405|1992-09-01|1994-07-28|0.01|0.03|200%|0|0|0.0116049380122|0|0|0|80|0|0 2021-12-06 22:44:17|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0.166426880811|1183|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:19|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:19|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:19|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:20|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:20|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:22|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:22|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:22|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:23|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:23|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:25|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:25|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:25|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:26|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:26|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:28|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:28|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:28|DAILY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:29|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:29|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:31|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:31|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:31|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:32|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:32|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:33|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:34|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:34|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:35|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:35|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:36|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|0|R|4|1184|1989-04-13|1994-07-28|174.62|932.64|434%|0|0|451.371498868|0|0|0|242|0|0 2021-12-06 22:44:37|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|0|R|4|606|1992-02-05|1994-07-28|15.4|8.25|-46%|-0.056958677686|605|11.8895214454|0|0|0|121|0|0 2021-12-06 22:44:37|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|606|1992-02-05|1994-07-28|15.4|8.25|-46%|0|0|11.8895214454|0|0|0|121|0|0 2021-12-06 22:44:38|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|0|R|4|606|1992-02-05|1994-07-28|15.4|8.25|-46%|0|0|11.8895214454|0|0|0|121|0|0 2021-12-06 22:44:38|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|0|R|4|606|1992-02-05|1994-07-28|15.4|8.25|-46%|0|0|11.8895214454|0|0|0|121|0|0 2021-12-06 22:44:40|DAILY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|0|R|4|606|1992-02-05|1994-07-28|15.4|8.25|-46%|0|0|11.8895214454|0|0|0|121|0|0 2021-12-06 22:44:40|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|606|1992-02-05|1994-07-28|15.4|8.25|-46%|0|0|11.8895214454|0|0|0|121|0|0 2021-12-06 22:44:40|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|0|R|4|606|1992-02-05|1994-07-28|15.4|8.25|-46%|0|0|11.8895214454|0|0|0|121|0|0 2021-12-06 22:44:41|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|0|R|4|606|1992-02-05|1994-07-28|15.4|8.25|-46%|0|0|11.8895214454|0|0|0|121|0|0 2021-12-06 22:44:41|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|0|R|4|606|1992-02-05|1994-07-28|15.4|8.25|-46%|0|0|11.8895214454|0|0|0|121|0|0 2021-12-06 22:44:42|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|606|1992-02-05|1994-07-28|15.4|8.25|-46%|0|0|11.8895214454|0|0|0|121|0|0 2021-12-06 22:44:43|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|0|R|4|606|1992-02-05|1994-07-28|15.4|8.25|-46%|0|0|11.8895214454|0|0|0|121|0|0 2021-12-06 22:44:43|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|0|R|4|606|1992-02-05|1994-07-28|15.4|8.25|-46%|0|0|11.8895214454|0|0|0|121|0|0 2021-12-06 22:44:44|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|0|R|4|606|1992-02-05|1994-07-28|15.4|8.25|-46%|0|0|11.8895214454|0|0|0|121|0|0 2021-12-06 22:44:44|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|606|1992-02-05|1994-07-28|15.4|8.25|-46%|0|0|11.8895214454|0|0|0|121|0|0 2021-12-06 22:44:45|DAILY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|0|R|4|606|1992-02-05|1994-07-28|15.4|8.25|-46%|0|0|11.8895214454|0|0|0|121|0|0 2021-12-06 22:44:46|DAILY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|606|1992-02-05|1994-07-28|15.4|8.25|-46%|0|0|11.8895214454|0|0|0|121|0|0 2021-12-06 22:44:46|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|0|R|4|606|1992-02-05|1994-07-28|15.4|8.25|-46%|0|0|11.8895214454|0|0|0|121|0|0 2021-12-06 22:44:47|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|606|1992-02-05|1994-07-28|15.4|8.25|-46%|0|0|11.8895214454|0|0|0|121|0|0 2021-12-06 22:44:47|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|-0.164377256318|554|2.09351351261|0|0|0|111|0|0 2021-12-06 22:44:49|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:44:49|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:44:49|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:44:50|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:44:50|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:44:52|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:44:52|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:44:52|DAILY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:44:53|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:44:53|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:44:55|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:44:55|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:44:55|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:44:56|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:44:56|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:44:58|DAILY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:44:58|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:44:58|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:44:59|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:44:59|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:00|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:01|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:01|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:02|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:02|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:03|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:04|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:04|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:05|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:05|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:06|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:07|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:07|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:08|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:08|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:09|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:10|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:10|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:11|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:11|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:12|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:13|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:13|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:14|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:14|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:15|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:16|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:16|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:16|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:17|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:18|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:19|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:19|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:19|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:20|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:21|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:22|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:22|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:22|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:23|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:24|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:25|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:25|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:25|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:26|DAILY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:27|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:28|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:28|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:28|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:29|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:30|DAILY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:31|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:31|DAILY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:31|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:32|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:33|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:34|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:34|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:34|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:35|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:36|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:36|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:37|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:37|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:38|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:39|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:39|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:40|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:40|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:41|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|0|R|4|555|1992-03-27|1994-07-28|3.8|1.19|-69%|0|0|2.09351351261|0|0|0|111|0|0 2021-12-06 22:45:42|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0.366890140845|355|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:42|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:43|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:43|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:44|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:45|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:45|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:46|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:46|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:47|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:48|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:48|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:49|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:49|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:49|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:51|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:51|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:52|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:52|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:52|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:54|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:54|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:55|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:55|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:55|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:57|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-03-18|1994-07-28|65|190|192%|0|0|118.053370787|0|0|0|69|0|0 2021-12-06 22:45:57|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0.225679883946|1034|2498.77262688|0|0|0|219|0|0 2021-12-06 22:45:58|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:45:58|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:45:59|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:00|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:00|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:01|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:01|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:02|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:03|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:03|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:04|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:04|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:05|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:06|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:06|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:07|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:07|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:08|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:09|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:09|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:10|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:10|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:11|DAILY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:12|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:12|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:13|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:13|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:13|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:15|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:15|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:16|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:16|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:16|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:18|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:18|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:19|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:19|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:19|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:21|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:21|DAILY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:22|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:22|DAILY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:22|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:24|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:24|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:25|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:25|DAILY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:25|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:27|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:27|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:27|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:28|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:28|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:30|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:30|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:30|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:31|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:31|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:33|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:33|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:33|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:34|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:34|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:36|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:36|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:36|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:37|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:37|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:39|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:39|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:39|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:40|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:40|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:41|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:42|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:42|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:43|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:43|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:44|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:45|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:45|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:46|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:46|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|1035|1988-04-08|1994-07-28|1754.71|5511.2598|214%|0|0|2498.77262688|0|0|0|219|0|0 2021-12-06 22:46:47|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|247|1993-07-22|1994-07-28|0.01|0.02|100%|1.0840203252|246|0.0141700401691|0|0|0|51|0|0 2021-12-06 22:46:48|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|247|1993-07-22|1994-07-28|0.01|0.02|100%|0|0|0.0141700401691|0|0|0|51|0|0 2021-12-06 22:46:48|DAILY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|0|R|4|247|1993-07-22|1994-07-28|0.01|0.02|100%|0|0|0.0141700401691|0|0|0|51|0|0 2021-12-06 22:46:49|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|5.16457894737|19|5.20599998236|0|0|0|5|0|0 2021-12-06 22:46:49|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:46:51|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:46:51|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:46:51|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:46:52|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:46:52|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:46:53|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:46:54|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:46:54|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:46:55|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:46:55|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:46:56|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:46:57|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:46:57|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:46:58|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:46:58|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:46:59|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:47:00|DAILY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:47:00|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:47:01|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:47:01|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:47:02|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:47:03|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:47:03|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:47:04|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:47:04|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:47:05|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:47:06|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|20|1994-04-06|1994-07-27|2.98|7.29|145%|0|0|5.20599998236|0|0|0|5|0|0 2021-12-06 22:47:06|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|0|R|4|41|1993-11-30|1994-01-26|0.01|0.01|0%|0|40|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:47:07|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|0|R|4|41|1993-11-30|1994-01-26|0.01|0.01|0%|0|0|0.00999999977648|0|0|0|8|0|0 2021-12-06 22:47:07|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|0|R|4|260|1993-07-19|1994-07-28|0.001|0.002|100%|1.10038996139|259|0.00203076929723|0|0|0|51|0|0 2021-12-06 22:47:09|DAILY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|0|R|4|260|1993-07-19|1994-07-28|0.001|0.002|100%|0|0|0.00203076929723|0|0|0|51|0|0 2021-12-06 22:47:09|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|260|1993-07-19|1994-07-28|0.001|0.002|100%|0|0|0.00203076929723|0|0|0|51|0|0 2021-12-06 22:47:09|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|260|1993-07-19|1994-07-28|0.001|0.002|100%|0|0|0.00203076929723|0|0|0|51|0|0 2021-12-06 22:47:10|DAILY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|260|1993-07-19|1994-07-28|0.001|0.002|100%|0|0|0.00203076929723|0|0|0|51|0|0 2021-12-06 22:47:10|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|0|R|4|260|1993-07-19|1994-07-28|0.001|0.002|100%|0|0|0.00203076929723|0|0|0|51|0|0 2021-12-06 22:47:12|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|260|1993-07-19|1994-07-28|0.001|0.002|100%|0|0|0.00203076929723|0|0|0|51|0|0 2021-12-06 22:47:12|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|260|1993-07-19|1994-07-28|0.001|0.002|100%|0|0|0.00203076929723|0|0|0|51|0|0 2021-12-06 22:47:12|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|0|R|4|260|1993-07-19|1994-07-28|0.001|0.002|100%|0|0|0.00203076929723|0|0|0|51|0|0 2021-12-06 22:47:13|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|0|R|4|260|1993-07-19|1994-07-28|0.001|0.002|100%|0|0|0.00203076929723|0|0|0|51|0|0 2021-12-06 22:47:13|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|0|R|4|260|1993-07-19|1994-07-28|0.001|0.002|100%|0|0|0.00203076929723|0|0|0|51|0|0 2021-12-06 22:47:15|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|0|R|4|260|1993-07-19|1994-07-28|0.001|0.002|100%|0|0|0.00203076929723|0|0|0|51|0|0 2021-12-06 22:47:15|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|260|1993-07-19|1994-07-28|0.001|0.002|100%|0|0|0.00203076929723|0|0|0|51|0|0 2021-12-06 22:47:15|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|0|R|4|260|1993-07-19|1994-07-28|0.001|0.002|100%|0|0|0.00203076929723|0|0|0|51|0|0 2021-12-06 22:47:16|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|0|R|4|260|1993-07-19|1994-07-28|0.001|0.002|100%|0|0|0.00203076929723|0|0|0|51|0|0 2021-12-06 22:47:16|DAILY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|260|1993-07-19|1994-07-28|0.001|0.002|100%|0|0|0.00203076929723|0|0|0|51|0|0 2021-12-06 22:47:17|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|260|1993-07-19|1994-07-28|0.001|0.002|100%|0|0|0.00203076929723|0|0|0|51|0|0 2021-12-06 22:47:18|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|274|1993-05-11|1994-07-28|0.001|0.001|0%|0|273|0.0010000000475|0|0|0|53|0|0 2021-12-06 22:47:18|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|274|1993-05-11|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|53|0|0 2021-12-06 22:47:19|DAILY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|274|1993-05-11|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|53|0|0 2021-12-06 22:47:19|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|0|R|4|274|1993-05-11|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|53|0|0 2021-12-06 22:47:21|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|0|R|4|36|1993-02-19|1994-06-30|0.01|0.13|1200%|9.63717142857|35|0.04111111102|0|0|0|10|0|0 2021-12-06 22:47:21|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|36|1993-02-19|1994-06-30|0.01|0.13|1200%|0|0|0.04111111102|0|0|0|10|0|0 2021-12-06 22:47:21|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|0|R|4|36|1993-02-19|1994-06-30|0.01|0.13|1200%|0|0|0.04111111102|0|0|0|10|0|0 2021-12-06 22:47:22|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|36|1993-02-19|1994-06-30|0.01|0.13|1200%|0|0|0.04111111102|0|0|0|10|0|0 2021-12-06 22:47:22|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|36|1993-02-19|1994-06-30|0.01|0.13|1200%|0|0|0.04111111102|0|0|0|10|0|0 2021-12-06 22:47:24|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|36|1993-02-19|1994-06-30|0.01|0.13|1200%|0|0|0.04111111102|0|0|0|10|0|0 2021-12-06 22:47:24|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|0|R|4|36|1993-02-19|1994-06-30|0.01|0.13|1200%|0|0|0.04111111102|0|0|0|10|0|0 2021-12-06 22:47:24|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|0|R|4|36|1993-02-19|1994-06-30|0.01|0.13|1200%|0|0|0.04111111102|0|0|0|10|0|0 2021-12-06 22:47:25|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|0|R|4|36|1993-02-19|1994-06-30|0.01|0.13|1200%|0|0|0.04111111102|0|0|0|10|0|0 2021-12-06 22:47:25|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|36|1993-02-19|1994-06-30|0.01|0.13|1200%|0|0|0.04111111102|0|0|0|10|0|0 2021-12-06 22:47:27|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|36|1993-02-19|1994-06-30|0.01|0.13|1200%|0|0|0.04111111102|0|0|0|10|0|0 2021-12-06 22:47:27|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|36|1993-02-19|1994-06-30|0.01|0.13|1200%|0|0|0.04111111102|0|0|0|10|0|0 2021-12-06 22:47:27|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|8|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:28|DAILY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:28|DAILY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:30|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:30|DAILY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:30|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:31|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:31|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:33|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:33|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:33|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:34|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:34|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:36|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:36|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:36|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:37|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:37|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:39|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:39|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:39|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:40|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:40|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:41|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:42|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:42|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:43|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:43|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:44|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:45|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:45|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:46|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:46|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:47|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:48|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:48|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:49|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:49|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:50|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:51|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:51|DAILY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:52|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:52|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:53|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:54|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:54|DAILY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:54|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:55|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:56|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:57|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:57|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:57|DAILY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:58|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:47:59|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:48:00|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:48:00|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:48:00|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:48:01|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:48:02|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|0|R|4|9|1994-01-10|1994-01-21|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|2|0|0 2021-12-06 22:48:03|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|0|R|4|688|1988-04-08|1994-07-28|143.09|252.22|76%|0.113876273654|687|212.609028051|0|0|0|156|0|0 2021-12-06 22:48:03|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|688|1988-04-08|1994-07-28|143.09|252.22|76%|0|0|212.609028051|0|0|0|156|0|0 2021-12-06 22:48:04|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|688|1988-04-08|1994-07-28|143.09|252.22|76%|0|0|212.609028051|0|0|0|156|0|0 2021-12-06 22:48:04|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|0|R|4|688|1988-04-08|1994-07-28|143.09|252.22|76%|0|0|212.609028051|0|0|0|156|0|0 2021-12-06 22:48:05|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|0|R|4|688|1988-04-08|1994-07-28|143.09|252.22|76%|0|0|212.609028051|0|0|0|156|0|0 2021-12-06 22:48:06|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|0|R|4|688|1988-04-08|1994-07-28|143.09|252.22|76%|0|0|212.609028051|0|0|0|156|0|0 2021-12-06 22:48:06|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|0|R|4|688|1988-04-08|1994-07-28|143.09|252.22|76%|0|0|212.609028051|0|0|0|156|0|0 2021-12-06 22:48:07|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|0|R|4|688|1988-04-08|1994-07-28|143.09|252.22|76%|0|0|212.609028051|0|0|0|156|0|0 2021-12-06 22:48:07|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|0|R|4|688|1988-04-08|1994-07-28|143.09|252.22|76%|0|0|212.609028051|0|0|0|156|0|0 2021-12-06 22:48:08|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|0|R|4|688|1988-04-08|1994-07-28|143.09|252.22|76%|0|0|212.609028051|0|0|0|156|0|0 2021-12-06 22:48:09|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|0|R|4|688|1988-04-08|1994-07-28|143.09|252.22|76%|0|0|212.609028051|0|0|0|156|0|0 2021-12-06 22:48:09|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|0|R|4|688|1988-04-08|1994-07-28|143.09|252.22|76%|0|0|212.609028051|0|0|0|156|0|0 2021-12-06 22:48:10|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|0|R|4|688|1988-04-08|1994-07-28|143.09|252.22|76%|0|0|212.609028051|0|0|0|156|0|0 2021-12-06 22:48:10|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|0|R|4|688|1988-04-08|1994-07-28|143.09|252.22|76%|0|0|212.609028051|0|0|0|156|0|0 2021-12-06 22:48:11|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|0|R|4|688|1988-04-08|1994-07-28|143.09|252.22|76%|0|0|212.609028051|0|0|0|156|0|0 2021-12-06 22:48:12|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|688|1988-04-08|1994-07-28|143.09|252.22|76%|0|0|212.609028051|0|0|0|156|0|0 2021-12-06 22:48:12|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|13.0411304348|46|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:13|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:13|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:14|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:15|DAILY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:15|DAILY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:16|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:16|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:17|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:18|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:18|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:19|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:19|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:20|DAILY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:21|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:21|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:21|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:22|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:23|DAILY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:24|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:24|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:24|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:25|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:26|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:27|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:27|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:27|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:28|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:29|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:30|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:30|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:30|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|0|R|4|47|1993-01-19|1994-04-14|0.01|0.77|7600%|0|0|0.147446808465|0|0|0|12|0|0 2021-12-06 22:48:31|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|0|R|4|890|1991-01-02|1994-07-28|0.002|0.005|150%|0.633786276715|889|0.0047775281656|0|0|0|176|0|0 2021-12-06 22:48:32|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|0|R|4|890|1991-01-02|1994-07-28|0.002|0.005|150%|0|0|0.0047775281656|0|0|0|176|0|0 2021-12-06 22:48:33|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|0|R|4|890|1991-01-02|1994-07-28|0.002|0.005|150%|0|0|0.0047775281656|0|0|0|176|0|0 2021-12-06 22:48:33|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|0|R|4|890|1991-01-02|1994-07-28|0.002|0.005|150%|0|0|0.0047775281656|0|0|0|176|0|0 2021-12-06 22:48:34|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|3.54368085106|94|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:34|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:35|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:36|DAILY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:36|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:37|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:37|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:38|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:39|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:39|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:40|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:40|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:41|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:42|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:42|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:42|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:43|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:44|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:45|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:45|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:45|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:46|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:47|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:48|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:48|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:48|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:49|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:50|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:51|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:51|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:51|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:52|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|0|R|4|95|1993-10-13|1994-07-28|0.01|0.12|1100%|0|0|0.0410526309947|0|0|0|20|0|0 2021-12-06 22:48:53|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|178|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:48:54|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:48:54|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:48:55|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:48:55|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:48:56|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:48:57|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:48:57|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:48:57|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:48:58|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:48:59|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:00|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:00|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:00|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:01|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:02|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:03|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:03|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:03|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:04|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:05|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:06|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:06|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:06|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:07|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:08|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:09|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:09|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:09|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:10|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:11|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:12|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:12|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:12|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:13|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:14|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:14|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:15|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:15|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:16|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:17|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:17|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:18|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|0|R|4|179|1993-10-01|1994-07-28|0.001|0.001|0%|0|0|0.0010000000475|0|0|0|34|0|0 2021-12-06 22:49:18|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|-0.0283668639053|169|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:19|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:20|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:20|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:21|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:21|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:22|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:23|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:23|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:24|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:24|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:25|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:26|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:26|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:27|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:27|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:28|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:29|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:29|DAILY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:30|DAILY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:30|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:30|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:32|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:32|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:33|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:33|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:33|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:35|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:35|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:36|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:36|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:36|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:38|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:38|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:39|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:39|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:39|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:41|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:41|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:41|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:42|DAILY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:42|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:44|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:44|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:44|DAILY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:45|DAILY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:45|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:47|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:47|DAILY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:47|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:48|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:48|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:50|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:50|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:50|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:51|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:51|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:53|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:53|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:53|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:54|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:54|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:56|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:56|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:56|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:57|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:57|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:59|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:59|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:49:59|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:00|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:00|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:01|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:02|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:02|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:03|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:03|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:04|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:05|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:05|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:06|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:06|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:07|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:08|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:08|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:09|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:09|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:10|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:11|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:11|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:12|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:12|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:13|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:14|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:14|DAILY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:15|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:15|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:16|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:17|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:17|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:18|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:18|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:19|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:20|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:20|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:21|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:21|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:22|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:23|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:23|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:24|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:24|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:25|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:26|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:26|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:26|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:27|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:28|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:29|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:29|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:29|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:30|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:31|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:32|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:32|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:32|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:33|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:34|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:35|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:35|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:35|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:36|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:37|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:38|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:38|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:38|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:39|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:40|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:41|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:41|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:41|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:42|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:43|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:44|DAILY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:44|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:44|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:45|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:46|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:47|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:47|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:47|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:48|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:49|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:50|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:50|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:50|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:51|DAILY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:52|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:52|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:53|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:53|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:54|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:55|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:55|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:56|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:56|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:57|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:58|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:58|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:59|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:50:59|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:00|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:01|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:01|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:02|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:02|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:02|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:04|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:04|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:05|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:05|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:05|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:07|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:07|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:08|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:08|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:08|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:10|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:10|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:11|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:11|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:11|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:13|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:13|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:14|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:14|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:14|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:16|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:16|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:17|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:17|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:17|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:19|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:19|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|0|R|4|170|1993-11-24|1994-07-28|19.69|17.28|-12%|0|0|21.2898237958|0|0|0|33|0|0 2021-12-06 22:51:20|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0.135796677215|1264|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:20|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:21|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:22|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:23|DAILY|11087|1096344|/equities/arvida|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:23|DAILY|11088|43240|/equities/chorus|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:23|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:24|DAILY|11090|43248|/equities/ebos-group|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:25|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:26|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:26|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:26|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:27|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:28|DAILY|11096|43257|/equities/heartland-nz|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:29|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:29|DAILY|11098|1096367|/equities/investore-property|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:29|DAILY|11099|43262|/equities/kathmandu|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:30|DAILY|11100|43265|/equities/kiwi-income|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:31|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:32|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:32|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:32|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:33|DAILY|11105|43287|/equities/pacific-edge|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:34|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:35|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:35|DAILY|11108|43293|/equities/prop-industrie|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:35|DAILY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:36|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:37|DAILY|11111|43301|/equities/sanford|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:37|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:38|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:38|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:39|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:40|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:40|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:41|DAILY|11118|43246|/equities/dnz-property|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:41|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:42|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:43|DAILY|11121|1096407|/equities/tourism|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:43|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:44|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:44|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:45|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:46|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:46|DAILY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:47|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:47|DAILY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:48|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:49|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:49|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:50|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:50|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:51|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:52|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:52|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:53|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:53|DAILY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:53|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:55|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:55|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:56|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:56|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:56|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:58|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:58|DAILY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:59|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:59|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:51:59|DAILY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:01|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:01|DAILY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:02|DAILY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:02|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:02|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:04|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:04|DAILY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:05|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:05|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:05|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:07|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:07|DAILY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:08|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:08|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:08|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:10|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:10|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:11|DAILY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:11|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:11|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:13|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:13|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:14|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:14|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:14|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:16|DAILY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:16|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:17|DAILY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:17|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:17|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:19|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:19|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:20|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:20|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:20|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:22|DAILY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:22|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:23|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:23|DAILY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:23|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:25|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:25|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:25|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:26|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:26|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:28|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:28|DAILY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:28|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:29|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:29|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:31|DAILY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:31|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:31|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:32|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:32|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:34|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:34|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:34|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:35|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:35|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:37|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:37|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:37|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:38|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:38|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:40|DAILY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:40|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:40|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:41|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:41|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:42|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:43|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:43|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:44|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:44|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:45|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:46|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:46|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:47|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:47|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:48|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:49|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:49|DAILY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:50|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:50|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:51|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:52|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:52|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:53|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:53|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:54|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:55|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:55|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:55|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:56|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:57|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:58|DAILY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:58|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:58|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:52:59|DAILY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:00|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:01|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:01|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:01|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:02|DAILY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:03|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:04|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:04|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:04|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:05|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:06|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:07|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:07|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:07|DAILY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:08|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:09|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:09|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:10|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:10|DAILY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:11|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:12|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:12|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:13|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:13|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:14|DAILY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:15|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:15|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:16|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:16|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:17|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:18|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:18|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:19|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:19|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:20|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:21|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:21|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:22|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:22|DAILY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:23|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:24|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:24|DAILY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:25|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:25|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:25|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:27|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:27|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:28|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:28|DAILY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:28|DAILY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:30|DAILY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:30|DAILY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2021-12-06 22:53:31|DAILY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|0|R|4|1265|1988-10-14|1994-07-28|0.43|0.95|121%|0|0|0.703075098591|0|0|0|255|0|0 2022-01-02 09:43:30|DAILY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|58.65|66.53|13%|0.0498551587302|504|78.9905347692|0|0|0|99|0|0 2022-01-02 09:43:32|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|334.43|567.06|70%|0.136180555556|504|488.149238571|0|0|0|99|0|0 2022-01-02 09:43:32|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|170.32|246.58|45%|0.097248015873|504|176.228000014|0|0|0|99|0|0 2022-01-02 09:43:33|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|283.68|657.18|132%|0.229349206349|504|461.311515219|0|0|0|99|0|0 2022-01-02 09:43:34|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1368.6801|2897.04|112%|0.169422619048|504|1980.7504571|0|0|0|99|0|0 2022-01-02 09:43:34|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1367.37|2893.5901|112%|0.168944444444|504|1994.98960275|0|0|0|99|0|0 2022-01-02 09:43:36|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|1898.01|3334.3401|76%|0.132283730159|504|3011.70459202|0|0|0|99|0|0 2022-01-02 09:43:36|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|49.1|143.9|193%|0.267696428571|504|83.3475742604|0|0|0|99|0|0 2022-01-02 09:43:37|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|93.46|88.97|-5%|0.00765873015873|504|85.4599406327|0|0|0|99|0|0 2022-01-02 09:43:38|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|240.1|224.97|-6%|0.00550396825397|504|231.324475672|0|0|0|99|0|0 2022-01-02 09:43:38|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|120.43|175.77|46%|0.107468253968|504|141.03992092|0|0|0|99|0|0 2022-01-02 09:43:40|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|259.59|401.12|55%|0.11728968254|504|327.515950027|0|0|0|99|0|0 2022-01-02 09:43:41|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|75.0875|177.57|136%|0.198753968254|504|118.122851411|0|0|0|99|0|0 2022-01-02 09:43:41|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|62.2|157.36|153%|0.238329365079|504|96.6054159485|0|0|0|99|0|0 2022-01-02 09:43:42|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|S|0|R|4|505|2020-01-02|2021-12-31|302.83|796.14|163%|0.229833333333|504|524.358504373|0|0|0|99|0|0 2022-01-02 09:43:42|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|122.88|381.29|210%|0.264984126984|504|237.834594001|0|0|0|99|0|0 2022-01-02 09:43:44|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|187.83|281.19|50%|0.117287698413|504|256.723584135|0|0|0|99|0|0 2022-01-02 09:43:45|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|138.22|148.79|8%|0.0660952380952|504|159.928554633|0|0|0|99|0|0 2022-01-02 09:43:45|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|504|2020-01-02|2021-12-31|294.24|239.92|-18%|0.0251669980119|503|287.348869172|0|0|0|98|0|0 2022-01-02 09:43:46|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|2074.5801|2399.23|16%|0.0664424603175|504|2016.54806089|0|0|0|99|0|0 2022-01-02 09:43:46|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|322.39|665.41|106%|0.178579365079|504|407.883525584|0|0|0|99|0|0 2022-01-02 09:43:48|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|71.44|186.35|161%|0.22235515873|504|121.299752354|0|0|0|99|0|0 2022-01-02 09:43:49|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|143.88|204.78|42%|0.100867063492|504|147.19830712|0|0|0|99|0|0 2022-01-02 09:43:49|DAILY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|73.62|92.87|26%|0.0607896825397|504|73.8300792883|0|0|0|99|0|0 2022-01-02 09:43:50|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|490.43|651.97|33%|0.0748154761905|504|620.679840632|0|0|0|99|0|0 2022-01-02 09:43:51|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|112.26|116.56|4%|0.0240952380952|504|116.709485196|0|0|0|99|0|0 2022-01-02 09:43:52|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|270.79|443.17|64%|0.130202380952|504|333.366624013|0|0|0|99|0|0 2022-01-02 09:43:53|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|48.42|63.37|31%|0.0744563492063|504|48.1733464911|0|0|0|99|0|0 2022-01-02 09:43:53|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|61.92|88.72|43%|0.0993591269841|504|70.0737723398|0|0|0|99|0|0 2022-01-02 09:43:54|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|45.37|50.33|11%|0.0410238095238|504|48.8632474994|0|0|0|99|0|0 2022-01-02 09:43:55|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|93.48|151.62|62%|0.121017857143|504|114.008395998|0|0|0|99|0|0 2022-01-02 09:43:56|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|291.49|567.7|95%|0.144180555556|504|374.994079227|0|0|0|99|0|0 2022-01-02 09:43:57|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|49.44|204.75|314%|0.348228174603|504|167.414643641|0|0|0|99|0|0 2022-01-02 09:43:58|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.4|37.6|54%|0.111670634921|504|28.7216831491|0|0|0|99|0|0 2022-01-02 09:43:58|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|219.38|536.95|145%|0.222095238095|504|403.464604444|0|0|0|99|0|0 2022-01-02 09:43:59|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|75.9|152.31|101%|0.222688492063|504|201.682019783|0|0|0|99|0|0 2022-01-02 09:44:00|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|93.78|140.52|50%|0.115140873016|504|99.6298516|0|0|0|99|0|0 2022-01-02 09:44:01|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|36.3|66.5|83%|0.145380952381|504|55.9578812439|0|0|0|99|0|0 2022-01-02 09:44:02|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|107.34|131.9|23%|0.0602281746032|504|130.540099025|0|0|0|99|0|0 2022-01-02 09:44:02|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|45.43|57.76|27%|0.0745972222222|504|43.4926436056|0|0|0|99|0|0 2022-01-02 09:44:03|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.23|64.06|72%|0.126734126984|504|47.4988316753|0|0|0|99|0|0 2022-01-02 09:44:05|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|115.52|103.79|-10%|0.00702777777778|504|108.107752386|0|0|0|99|0|0 2022-01-02 09:44:05|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.07|36.9|-0%|0.0350892857143|504|32.8708019899|0|0|0|99|0|0 2022-01-02 09:44:06|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|36.46|34.27|-6%|0.0214742063492|504|31.706138675|0|0|0|99|0|0 2022-01-02 09:44:06|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|65.23|72.61|11%|0.0389484126984|504|68.2308417519|0|0|0|99|0|0 2022-01-02 09:44:07|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|180.79|208.51|15%|0.0521686507937|504|190.85857408|0|0|0|99|0|0 2022-01-02 09:44:09|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|265.02|658.46|148%|0.205174603175|504|465.838059499|0|0|0|99|0|0 2022-01-02 09:44:09|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|327|380.44|16%|0.062498015873|504|374.538792163|0|0|0|99|0|0 2022-01-02 09:44:10|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|85.97|73.4|-15%|-0.00400595238095|504|83.3776534959|0|0|0|99|0|0 2022-01-02 09:44:11|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|60.84|51.5|-15%|0.00538888888889|504|55.3709108334|0|0|0|99|0|0 2022-01-02 09:44:11|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|266.16|643.22|142%|0.205765873016|504|398.760612986|0|0|0|99|0|0 2022-01-02 09:44:13|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|199.0865|359.3|80%|0.145317460317|504|256.321654443|0|0|0|99|0|0 2022-01-02 09:44:13|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|37.73|70.07|86%|0.169492063492|504|70.4393564508|0|0|0|99|0|0 2022-01-02 09:44:14|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|28.74|36.86|28%|0.066626984127|504|31.4277030643|0|0|0|99|0|0 2022-01-02 09:44:15|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|182.57|430.11|136%|0.222255952381|504|263.26670289|0|0|0|99|0|0 2022-01-02 09:44:15|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.61|35.9|14%|0.0487896825397|504|34.3734752126|0|0|0|99|0|0 2022-01-02 09:44:17|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|297.89|719.15|141%|0.232275793651|504|467.451266812|0|0|0|99|0|0 2022-01-02 09:44:18|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|233.42|391.45|68%|0.138347222222|504|331.333911072|0|0|0|99|0|0 2022-01-02 09:44:18|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|151.49|165.24|9%|0.0706646825397|504|124.646762274|0|0|0|99|0|0 2022-01-02 09:44:19|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.375|87.49|220%|0.278386904762|504|45.8217722411|0|0|0|99|0|0 2022-01-02 09:44:19|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|84.19|132.25|57%|0.137716269841|504|123.725168466|0|0|0|99|0|0 2022-01-02 09:44:21|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|610.19|1348.4|121%|0.212738095238|504|1271.13173266|0|0|0|99|0|0 2022-01-02 09:44:22|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|209.78|336.35|60%|0.123287698413|504|277.77279234|0|0|0|99|0|0 2022-01-02 09:44:22|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|53.8|87.06|62%|0.14669047619|504|64.1387079107|0|0|0|99|0|0 2022-01-02 09:44:23|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|55.39|93.15|68%|0.151978174603|504|66.2316139674|0|0|0|99|0|0 2022-01-02 09:44:24|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|160.62|336.32|109%|0.170263888889|504|234.401346399|0|0|0|99|0|0 2022-01-02 09:44:25|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|19.23|253.98|1221%|0.67593452381|504|154.906395967|0|0|0|99|0|0 2022-01-02 09:44:26|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|54.33|66.31|22%|0.053380952381|504|57.565564335|0|0|0|99|0|0 2022-01-02 09:44:26|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|63.7|96.04|51%|0.0986011904762|504|82.475425758|0|0|0|99|0|0 2022-01-02 09:44:27|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|65.74|101.78|55%|0.131692460317|504|93.0034059959|0|0|0|99|0|0 2022-01-02 09:44:28|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|329.81|602.44|83%|0.150694444444|504|502.412177481|0|0|0|99|0|0 2022-01-02 09:44:29|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|59.98|294.11|390%|0.369160714286|504|146.968178218|0|0|0|99|0|0 2022-01-02 09:44:30|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|128.54|227.78|77%|0.164551587302|504|161.332950418|0|0|0|99|0|0 2022-01-02 09:44:31|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|117.31|224.17|91%|0.174244047619|504|215.250257602|0|0|0|99|0|0 2022-01-02 09:44:31|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|437.52|706.23|61%|0.116926587302|504|492.746930657|0|0|0|99|0|0 2022-01-02 09:44:32|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|79.51|88.26|11%|0.039628968254|504|83.5697622998|0|0|0|99|0|0 2022-01-02 09:44:33|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|85.11|136.5|60%|0.120734126984|504|92.7976930373|0|0|0|99|0|0 2022-01-02 09:44:34|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|110.75|188.58|70%|0.146057539683|504|207.753732904|0|0|0|99|0|0 2022-01-02 09:44:35|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|29.74|35.76|20%|0.152944444444|504|84.3880592951|0|0|0|99|0|0 2022-01-02 09:44:35|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|135.82|173.71|28%|0.0643630952381|504|143.355881266|0|0|0|99|0|0 2022-01-02 09:44:36|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|41.23|58.3|41%|0.163571428571|504|96.9298018049|0|0|0|99|0|0 2022-01-02 09:44:38|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|88.69|182.87|106%|0.182656746032|504|123.813485174|0|0|0|99|0|0 2022-01-02 09:44:38|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|373.35|631.52|69%|0.129478174603|504|545.315684343|0|0|0|99|0|0 2022-01-02 09:44:39|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|116.83|114.28|-2%|0.037626984127|504|108.320584197|0|0|0|99|0|0 2022-01-02 09:44:39|DAILY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|112.41|154.6|38%|0.0979325396825|504|155.993920974|0|0|0|99|0|0 2022-01-02 09:44:40|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.13|6.35|-11%|0.003125|504|6.11457425391|0|0|0|99|0|0 2022-01-02 09:44:42|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|121.67|155.14|28%|0.0924444444444|504|149.67409878|0|0|0|99|0|0 2022-01-02 09:44:42|DAILY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|151.98|115.72|-24%|0.00218253968254|504|158.154841508|0|0|0|99|0|0 2022-01-02 09:44:43|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|89.35|116.97|31%|0.0790813492063|504|97.4269504963|0|0|0|99|0|0 2022-01-02 09:44:44|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|142.87|368.5|158%|0.215761904762|504|236.62826739|0|0|0|99|0|0 2022-01-02 09:44:44|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|78.59|115.98|48%|0.099380952381|504|117.035544428|0|0|0|99|0|0 2022-01-02 09:44:46|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|86.05|1056.78|1128%|0.608093253968|504|534.510632853|0|0|0|99|0|0 2022-01-02 09:44:46|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|129.57|188.47|45%|0.0998650793651|504|159.059297256|0|0|0|99|0|0 2022-01-02 09:44:47|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|36.97|24.62|-33%|-0.0380753968254|504|31.1683168808|0|0|0|99|0|0 2022-01-02 09:44:48|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|196.73|253.82|29%|0.0702837301587|504|210.114118761|0|0|0|99|0|0 2022-01-02 09:44:48|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|151.12|228.73|51%|0.101924603175|504|183.248109043|0|0|0|99|0|0 2022-01-02 09:44:50|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|219.45|219.6|0%|0.0285972222222|504|228.04009904|0|0|0|99|0|0 2022-01-02 09:44:51|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|59.08|52.16|-12%|0.00640079365079|504|46.32215833|0|0|0|99|0|0 2022-01-02 09:44:51|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|167.46|273.18|63%|0.133400793651|504|220.807197782|0|0|0|99|0|0 2022-01-02 09:44:52|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|62.38|67.7|9%|0.0352123015873|504|66.484029751|0|0|0|99|0|0 2022-01-02 09:44:52|DAILY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|101.65|212.03|109%|0.186150793651|504|126.776099222|0|0|0|99|0|0 2022-01-02 09:44:54|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|68.72|183.91|168%|0.292049603175|504|290.127108765|0|0|0|99|0|0 2022-01-02 09:44:55|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|180|177.63|-1%|0.014753968254|504|173.685386295|0|0|0|99|0|0 2022-01-02 09:44:55|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|333.32|201.32|-40%|-0.0114226190476|504|210.79059421|0|0|0|99|0|0 2022-01-02 09:44:56|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|150.53|206.74|37%|0.0895357142857|504|175.497069693|0|0|0|99|0|0 2022-01-02 09:44:57|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|121.43|117.35|-3%|0.036869047619|504|96.2208316992|0|0|0|99|0|0 2022-01-02 09:44:58|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|54.99|59.21|8%|0.029|504|52.0132871345|0|0|0|99|0|0 2022-01-02 09:44:59|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|234.32|382.55|63%|0.130591269841|504|285.386514856|0|0|0|99|0|0 2022-01-02 09:44:59|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|219.66|415.01|89%|0.149744047619|504|287.503999797|0|0|0|99|0|0 2022-01-02 09:45:00|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|135.42|133.66|-1%|0.019755952381|504|129.188316844|0|0|0|99|0|0 2022-01-02 09:45:01|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|145.97|171.07|17%|0.0427281746032|504|155.620396046|0|0|0|99|0|0 2022-01-02 09:45:02|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|141.09|158.35|12%|0.056630952381|504|131.01536622|0|0|0|99|0|0 2022-01-02 09:45:03|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|200.79|268.07|34%|0.0756369047619|504|217.753386363|0|0|0|99|0|0 2022-01-02 09:45:04|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|87.7625|76.64|-13%|-0.0113214285714|504|76.5438259767|0|0|0|99|0|0 2022-01-02 09:45:04|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|102.2|166.67|63%|0.121654761905|504|128.48045572|0|0|0|99|0|0 2022-01-02 09:45:05|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|123.41|163.58|33%|0.0684206349206|504|133.240415773|0|0|0|99|0|0 2022-01-02 09:45:06|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|166.99|254.13|52%|0.118349206349|504|224.069267197|0|0|0|99|0|0 2022-01-02 09:45:07|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|292.5|502.14|72%|0.133892857143|504|352.397643892|0|0|0|99|0|0 2022-01-02 09:45:08|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|61.05|51.96|-15%|-0.0238888888889|504|56.5309108696|0|0|0|99|0|0 2022-01-02 09:45:08|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|191.12|216.71|13%|0.048755952381|504|208.037643765|0|0|0|99|0|0 2022-01-02 09:45:09|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|118.94|144.69|22%|0.0514305555556|504|135.614435751|0|0|0|99|0|0 2022-01-02 09:45:11|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|148.2|154.89|5%|0.0384007936508|504|151.094969993|0|0|0|99|0|0 2022-01-02 09:45:11|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|86.95|140.74|62%|0.115255952381|504|108.796118844|0|0|0|99|0|0 2022-01-02 09:45:12|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|89.55|135.4|51%|0.0981746031746|504|101.973227563|0|0|0|99|0|0 2022-01-02 09:45:12|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|210.15|414.55|97%|0.155936507937|504|260.990712746|0|0|0|99|0|0 2022-01-02 09:45:13|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|139.61|211.72|52%|0.131446428571|504|137.536059359|0|0|0|99|0|0 2022-01-02 09:45:15|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|159.41|239.88|50%|0.109638888889|504|170.478376302|0|0|0|99|0|0 2022-01-02 09:45:15|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|83.99|164.51|96%|0.181601190476|504|115.12726732|0|0|0|99|0|0 2022-01-02 09:45:16|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|53.35|58.39|9%|0.0553174603175|504|46.5493861057|0|0|0|99|0|0 2022-01-02 09:45:17|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|85.95|159.65|86%|0.140680555556|504|118.52247495|0|0|0|99|0|0 2022-01-02 09:45:17|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|51.76|56.86|10%|0.0778333333333|504|42.1441780959|0|0|0|99|0|0 2022-01-02 09:45:19|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|231.14|304.26|32%|0.0779543650794|504|270.325703234|0|0|0|99|0|0 2022-01-02 09:45:19|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|87.64|117.04|34%|0.0782757936508|504|106.060693103|0|0|0|99|0|0 2022-01-02 09:45:20|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|68.17|52.1|-24%|0.0237380952381|504|51.0274454476|0|0|0|99|0|0 2022-01-02 09:45:21|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|72.61|233.77|222%|0.289575396825|504|142.10403953|0|0|0|99|0|0 2022-01-02 09:45:21|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|159.73|222.96|40%|0.087246031746|504|174.320059476|0|0|0|99|0|0 2022-01-02 09:45:23|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|125.39|132.44|6%|0.0370158730159|504|118.823584302|0|0|0|99|0|0 2022-01-02 09:45:24|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|112.48|66.57|-41%|0.0239801587302|504|77.3086930417|0|0|0|99|0|0 2022-01-02 09:45:24|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|53.63|61.47|15%|0.0453432539683|504|54.0596436378|0|0|0|99|0|0 2022-01-02 09:45:25|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|112.82|117.65|4%|0.0311984126984|504|111.052594039|0|0|0|99|0|0 2022-01-02 09:45:25|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|49.25|47.39|-4%|0.0100138888889|504|44.1482970625|0|0|0|99|0|0 2022-01-02 09:45:27|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|76.05|89.01|17%|0.0529623015873|504|79.949386151|0|0|0|99|0|0 2022-01-02 09:45:28|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|29.09|17.96|-38%|0.0291011904762|504|17.8067524655|0|0|0|99|0|0 2022-01-02 09:45:28|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|125.85|163.6|30%|0.0995734126984|504|130.573326866|0|0|0|99|0|0 2022-01-02 09:45:29|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|228.5|292.5|28%|0.0721984126984|504|250.469307172|0|0|0|99|0|0 2022-01-02 09:45:29|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|120.2|188.86|57%|0.112057539683|504|150.878851454|0|0|0|99|0|0 2022-01-02 09:45:31|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|169.23|301.66|78%|0.168621031746|504|204.586693112|0|0|0|99|0|0 2022-01-02 09:45:32|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|85.08|132.89|56%|0.11116468254|504|106.203603869|0|0|0|99|0|0 2022-01-02 09:45:32|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|100.8|147.04|46%|0.100021825397|504|113.718079316|0|0|0|99|0|0 2022-01-02 09:45:33|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|54.62|87.46|60%|0.114567460317|504|61.7252475474|0|0|0|99|0|0 2022-01-02 09:45:34|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|300.87|463.54|54%|0.121529761905|504|327.731108531|0|0|0|99|0|0 2022-01-02 09:45:35|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.77|85.85|80%|0.138194444444|504|58.458851548|0|0|0|99|0|0 2022-01-02 09:45:36|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|208.79|300.56|44%|0.0930615079365|504|228.681662894|0|0|0|99|0|0 2022-01-02 09:45:36|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.36|26.89|6%|0.209121031746|504|17.9253465048|0|0|0|99|0|0 2022-01-02 09:45:37|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|5.44|7.72|42%|0.118361111111|504|5.46289109334|0|0|0|99|0|0 2022-01-02 09:45:38|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|96.31|164.95|71%|0.171478174603|504|119.661168293|0|0|0|99|0|0 2022-01-02 09:45:39|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|46.11|67.59|47%|0.0963492063492|504|51.8212079152|0|0|0|99|0|0 2022-01-02 09:45:40|DAILY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.54|33.01|5%|0.168121031746|504|26.1634059302|0|0|0|99|0|0 2022-01-02 09:45:41|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|95.51|169.67|78%|0.133978174603|504|121.431603732|0|0|0|99|0|0 2022-01-02 09:45:41|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|132.36|155.86|18%|0.0605734126984|504|135.318791879|0|0|0|99|0|0 2022-01-02 09:45:42|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|38.86|24.6|-37%|-0.0741507936508|504|29.5253663167|0|0|0|99|0|0 2022-01-02 09:45:43|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1189.74|2096.3899|76%|0.134990079365|504|1325.14867209|0|0|0|99|0|0 2022-01-02 09:45:44|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|207.24|252.59|22%|0.0685932539683|504|188.758812011|0|0|0|99|0|0 2022-01-02 09:45:45|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|129.31|216.57|67%|0.131337301587|504|163.19122742|0|0|0|99|0|0 2022-01-02 09:45:45|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.61|24.06|-6%|0.0508650793651|504|19.877346543|0|0|0|99|0|0 2022-01-02 09:45:46|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|63.88|96.27|51%|0.101928571429|504|82.8266930835|0|0|0|99|0|0 2022-01-02 09:45:48|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|35.64|44.49|25%|0.0843968253968|504|33.340752494|0|0|0|99|0|0 2022-01-02 09:45:48|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|50.92|58.08|14%|0.0563015873016|504|44.6310099196|0|0|0|99|0|0 2022-01-02 09:45:49|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.1351|69.79|394%|0.425321428571|504|38.3675672333|0|0|0|99|0|0 2022-01-02 09:45:49|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|85.87|85.84|-0%|0.0167896825397|504|82.4305544258|0|0|0|99|0|0 2022-01-02 09:45:50|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|272.54|251.48|-8%|0.000652777777778|504|247.988732366|0|0|0|99|0|0 2022-01-02 09:45:52|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|228.39|299|31%|0.0679146825397|504|238.793366476|0|0|0|99|0|0 2022-01-02 09:45:52|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|87.31|101.6|16%|0.0679702380952|504|103.073188041|0|0|0|99|0|0 2022-01-02 09:45:53|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|508.98|915.56|80%|0.144380952381|504|702.042930679|0|0|0|99|0|0 2022-01-02 09:45:53|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|43.95|45.07|3%|0.0409742063492|504|40.6925545456|0|0|0|99|0|0 2022-01-02 09:45:54|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|135.58|115.18|-15%|0.00818849206349|504|104.371346487|0|0|0|99|0|0 2022-01-02 09:45:56|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|45.33|42.48|-6%|0.0122182539683|504|39.4925544361|0|0|0|99|0|0 2022-01-02 09:45:56|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|39.22|51.8|32%|0.148047619048|504|38.7386831567|0|0|0|99|0|0 2022-01-02 09:45:57|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|63.34|62.35|-2%|0.00905753968254|504|61.8165347109|0|0|0|99|0|0 2022-01-02 09:45:58|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|67.06|72.86|9%|0.0361746031746|504|71.0397624025|0|0|0|99|0|0 2022-01-02 09:45:58|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|48.49|43.46|-10%|-0.00660515873016|504|47.0164356647|0|0|0|99|0|0 2022-01-02 09:46:00|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|103.61|145.09|40%|0.129033730159|504|111.124039573|0|0|0|99|0|0 2022-01-02 09:46:00|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|38.28|64.91|70%|0.233331349206|504|37.9785544924|0|0|0|99|0|0 2022-01-02 09:46:01|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|50.09|51.49|3%|0.0334027777778|504|52.9321585023|0|0|0|99|0|0 2022-01-02 09:46:02|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|89.51|130.23|45%|0.12043452381|504|109.444435611|0|0|0|99|0|0 2022-01-02 09:46:02|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|51.31|20.12|-61%|-0.0110674603175|504|22.4516039244|0|0|0|99|0|0 2022-01-02 09:46:04|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|0|R|4|507|2020-01-02|2021-12-31|119.52|130.4|9%|0.0428498023715|506|105.448374396|0|0|20|99|1|13 2022-01-02 09:46:05|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|61.48|108.51|76%|0.158805555556|504|69.061960379|0|0|0|99|0|0 2022-01-02 09:46:05|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|61.88|82.4|33%|0.094494047619|504|65.2758019173|0|0|0|99|0|0 2022-01-02 09:46:06|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.95|27.91|4%|0.0465892857143|504|22.5256633872|0|0|0|99|0|0 2022-01-02 09:46:06|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|46.4|70.78|53%|0.131422619048|504|42.1455644626|0|0|0|99|0|0 2022-01-02 09:46:08|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|77.83|107.63|38%|0.0802996031746|504|89.4413563492|0|0|0|99|0|0 2022-01-02 09:46:09|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|48.23|84.1|74%|0.147388888889|504|55.2226929995|0|0|0|99|0|0 2022-01-02 09:46:09|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|858.19|1748.25|104%|0.172599206349|504|1337.82645669|0|0|0|99|0|0 2022-01-02 09:46:10|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|156.02|193.31|24%|0.0716587301587|504|151.907346472|0|0|0|99|0|0 2022-01-02 09:46:11|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|70.03|102.5|46%|0.0891369047619|504|83.625227779|0|0|0|99|0|0 2022-01-02 09:46:12|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|204.94|229.63|12%|0.0575317460317|504|207.219682962|0|0|0|99|0|0 2022-01-02 09:46:13|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|105.96|113.93|8%|0.0553650793651|504|96.415128621|0|0|0|99|0|0 2022-01-02 09:46:13|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|81.23|60.39|-26%|-0.00661111111111|504|61.4945941207|0|0|0|99|0|0 2022-01-02 09:46:14|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.75|47.25|16%|0.0984761904762|504|36.6117030134|0|0|0|99|0|0 2022-01-02 09:46:15|DAILY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|111.67|94.59|-15%|-0.00477182539683|504|123.799613771|0|0|0|99|0|0 2022-01-02 09:46:16|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|152.61|174.36|14%|0.0424543650794|504|188.628851802|0|0|0|99|0|0 2022-01-02 09:46:17|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|201.85|228.46|13%|0.0519484126984|504|193.389772139|0|0|0|99|0|0 2022-01-02 09:46:17|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|61.71|65.05|5%|0.0286150793651|504|61.1496634002|0|0|0|99|0|0 2022-01-02 09:46:18|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|68.12|85.34|25%|0.056869047619|504|77.2905939914|0|0|0|99|0|0 2022-01-02 09:46:19|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|71.75|87|21%|0.107523809524|504|59.2206734346|0|0|0|99|0|0 2022-01-02 09:46:20|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|33.63|34.15|2%|0.018501984127|504|34.4778416473|0|0|0|99|0|0 2022-01-02 09:46:21|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|65.46|72.18|10%|0.085|504|50.2184553996|0|0|0|99|0|0 2022-01-02 09:46:22|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|88.86|85.32|-4%|0.0117321428571|504|77.0369703538|0|0|0|99|0|0 2022-01-02 09:46:22|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|188.3|250.97|33%|0.0818869047619|504|203.519980327|0|0|0|99|0|0 2022-01-02 09:46:23|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|323.32|418.94|30%|0.0721607142857|504|359.799129071|0|0|0|99|0|0 2022-01-02 09:46:24|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|29.99|37.23|24%|0.0754623015873|504|34.3357029188|0|0|0|99|0|0 2022-01-02 09:46:25|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.23|19|10%|0.0607718253968|504|18.1208911084|0|0|0|99|0|0 2022-01-02 09:46:26|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.05|10.5|-5%|0.133533730159|504|7.2178019788|0|0|0|99|0|0 2022-01-02 09:46:26|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|141.68|208.74|47%|0.099125|504|170.477802073|0|0|0|99|0|0 2022-01-02 09:46:27|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|179.32|218.14|22%|0.0630297619048|504|213.444871445|0|0|0|99|0|0 2022-01-02 09:46:29|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|74.16|103.16|39%|0.0855119047619|504|73.5217030138|0|0|0|99|0|0 2022-01-02 09:46:29|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|155.11|329.01|112%|0.165902777778|504|230.112811884|0|0|0|99|0|0 2022-01-02 09:46:30|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|112.26|150.64|34%|0.135343253968|504|115.709247461|0|0|0|99|0|0 2022-01-02 09:46:30|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|75.25|113.76|51%|0.106535714286|504|100.808395975|0|0|0|99|0|0 2022-01-02 09:46:31|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|176.86|342.89|94%|0.160793650794|504|268.392890824|0|0|0|99|0|0 2022-01-02 09:46:33|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|59.04|39.08|-34%|-0.00289087301587|504|38.8888119197|0|0|0|99|0|0 2022-01-02 09:46:33|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|56.93|55.79|-2%|0.0265773809524|504|53.3899108622|0|0|0|99|0|0 2022-01-02 09:46:34|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.86|44.05|77%|0.236642857143|504|20.8798416128|0|0|0|99|0|0 2022-01-02 09:46:34|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|118|176.87|50%|0.103904761905|504|146.119029659|0|0|0|99|0|0 2022-01-02 09:46:35|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|85.3|115.56|35%|0.143115079365|504|86.0870098907|0|0|0|99|0|0 2022-01-02 09:46:37|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.22|23.54|-27%|-0.00640079365079|504|29.0150198039|0|0|0|99|0|0 2022-01-02 09:46:37|DAILY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.18|22.9|-24%|-0.000674603174603|504|26.3274158629|0|0|0|99|0|0 2022-01-02 09:46:38|DAILY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|35.73|32.44|-9%|0.0344880952381|504|34.9184949667|0|0|0|99|0|0 2022-01-02 09:46:39|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|156.54|235.83|51%|0.0950436507937|504|200.30974245|0|0|0|99|0|0 2022-01-02 09:46:39|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|81.96|78.56|-4%|0.0152003968254|504|77.6566929279|0|0|0|99|0|0 2022-01-02 09:46:41|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|116.87|181.6|55%|0.113146825397|504|129.43370313|0|0|0|99|0|0 2022-01-02 09:46:41|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|52.57|108.45|106%|0.189454365079|504|75.3595841549|0|0|0|99|0|0 2022-01-02 09:46:42|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|128.7|119.54|-7%|0.0129563492063|504|119.257604119|0|0|0|99|0|0 2022-01-02 09:46:43|DAILY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|34.37|65.64|91%|0.153492063492|504|42.5224555629|0|0|0|99|0|0 2022-01-02 09:46:43|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|90.34|104.9|16%|0.0492222222222|504|93.5117227082|0|0|0|99|0|0 2022-01-02 09:46:45|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|63.5|80.78|27%|0.0822400793651|504|64.9608910589|0|0|0|99|0|0 2022-01-02 09:46:46|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|36.76|32.19|-12%|0.0766865079365|504|26.9403959879|0|0|0|99|0|0 2022-01-02 09:46:46|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|78.67|120.91|54%|0.119517857143|504|93.217881231|0|0|0|99|0|0 2022-01-02 09:46:47|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|95.87|172.82|80%|0.147831349206|504|123.042693057|0|0|0|99|0|0 2022-01-02 09:46:47|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|190.23|234.59|23%|0.0689821428571|504|208.255445514|0|0|0|99|0|0 2022-01-02 09:46:49|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|74.38|68.25|-8%|0.00739880952381|504|59.7173267478|0|0|0|99|0|0 2022-01-02 09:46:50|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|77.5|129.55|67%|0.127101190476|504|89.3393860241|0|0|0|99|0|0 2022-01-02 09:46:50|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|132.21|276.22|109%|0.173625|504|186.647861579|0|0|0|99|0|0 2022-01-02 09:46:51|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|77.48|92.97|20%|0.0703472222222|504|79.6399603287|0|0|0|99|0|0 2022-01-02 09:46:52|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|117.93|112.65|-4%|0.0170595238095|504|103.995148551|0|0|0|99|0|0 2022-01-02 09:46:53|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|84.14|88.83|6%|0.0884126984127|504|63.4156632829|0|0|0|99|0|0 2022-01-02 09:46:54|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.36|21.81|111%|0.247244047619|504|15.9070296835|0|0|0|99|0|0 2022-01-02 09:46:54|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|142.39|292.79|106%|0.168658730159|504|195.841940172|0|0|0|99|0|0 2022-01-02 09:46:55|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|579.35|845.84|46%|0.0976428571429|504|730.516358087|0|0|0|99|0|0 2022-01-02 09:46:56|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|79.77|90.5|13%|0.054996031746|504|70.1854060485|0|0|0|99|0|0 2022-01-02 09:46:57|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|298.28|352.23|18%|0.0634226190476|504|274.272970098|0|0|0|99|0|0 2022-01-02 09:46:58|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|206.26|370.2|79%|0.139900793651|504|257.852633304|0|0|0|99|0|0 2022-01-02 09:46:59|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|278.15|273.92|-2%|0.0272599206349|504|238.749227815|0|0|0|99|0|0 2022-01-02 09:46:59|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|83.23|90.98|9%|0.041875|504|85.8982574841|0|0|0|99|0|0 2022-01-02 09:47:00|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|110.98|180.72|63%|0.162359126984|504|127.66203963|0|0|0|99|0|0 2022-01-02 09:47:01|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|78.35|134.29|71%|0.122204365079|504|98.2920988479|0|0|0|99|0|0 2022-01-02 09:47:02|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|104.73|226.73|116%|0.174847222222|504|132.742376165|0|0|0|99|0|0 2022-01-02 09:47:03|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|70.9|61.19|-14%|0.00744444444444|504|51.2309901171|0|0|0|99|0|0 2022-01-02 09:47:03|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|140.76|244.71|74%|0.133680555556|504|169.358297019|0|0|0|99|0|0 2022-01-02 09:47:04|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|125.28|136.32|9%|0.0678075396825|504|101.649207993|0|0|0|99|0|0 2022-01-02 09:47:06|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|155.1|258.64|67%|0.136130952381|504|226.371286766|0|0|0|99|0|0 2022-01-02 09:47:06|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|139.9|109.15|-22%|-0.0216071428571|504|136.175940531|0|0|0|99|0|0 2022-01-02 09:47:07|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.02|43.55|40%|0.131271825397|504|30.6070297071|0|0|0|99|0|0 2022-01-02 09:47:07|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.53|41.59|-12%|0.00626388888889|504|36.9153662842|0|0|0|99|0|0 2022-01-02 09:47:08|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|50.68|30.6|-40%|-0.0500376984127|504|35.0647326781|0|0|0|99|0|0 2022-01-02 09:47:10|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.16|24.77|29%|0.218178571429|504|15.8454455253|0|0|0|99|0|0 2022-01-02 09:47:10|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|99.88|109.89|10%|0.0533353174603|504|103.660871192|0|0|0|99|0|0 2022-01-02 09:47:11|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|38.09|43.63|15%|0.0885376984127|504|43.0045544199|0|0|0|99|0|0 2022-01-02 09:47:12|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.42|20.77|120%|0.205176587302|504|10.6271881085|0|0|0|99|0|0 2022-01-02 09:47:12|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|77.55|76.29|-2%|0.0245793650794|504|70.1152474281|0|0|0|99|0|0 2022-01-02 09:47:14|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|65.81|106.9|62%|0.136031746032|504|83.7470494412|0|0|0|99|0|0 2022-01-02 09:47:15|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.61|33.49|31%|0.0953313492063|504|26.1283167981|0|0|0|99|0|0 2022-01-02 09:47:16|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.2|41.73|216%|0.304932539683|504|24.9454455565|0|0|0|99|0|0 2022-01-02 09:47:16|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.28|17.65|2%|0.11806547619|504|20.7690891162|0|0|0|99|0|0 2022-01-02 09:47:17|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|98.34|136.17|38%|0.0834265873016|504|119.937306825|0|0|0|99|0|0 2022-01-02 09:47:18|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|156.04|334.32|114%|0.184275793651|504|191.391960174|0|0|0|99|0|0 2022-01-02 09:47:19|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|178.43|208.47|17%|0.0500912698413|504|168.909267418|0|0|0|99|0|0 2022-01-02 09:47:20|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|95.44|94.47|-1%|0.0476408730159|504|83.9462375905|0|0|0|99|0|0 2022-01-02 09:47:20|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|52.13|67.38|29%|0.0641626984127|504|59.8194653426|0|0|0|99|0|0 2022-01-02 09:47:21|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.38|58.63|57%|0.14121031746|504|43.1575643596|0|0|0|99|0|0 2022-01-02 09:47:23|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|105.81|140.2|33%|0.0874642857143|504|106.113485015|0|0|0|99|0|0 2022-01-02 09:47:23|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|185.67|135.18|-27%|-0.0230317460317|504|177.420118683|0|0|0|99|0|0 2022-01-02 09:47:24|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|105.56|93.72|-11%|0.0101507936508|504|90.3476833381|0|0|0|99|0|0 2022-01-02 09:47:24|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.38|21.32|39%|0.149859126984|504|13.4763267328|0|0|0|99|0|0 2022-01-02 09:47:25|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.48|23.56|0%|0.046369047619|504|20.06188119|0|0|0|99|0|0 2022-01-02 09:47:27|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.68|22.87|-7%|0.0950853174603|504|18.1810098922|0|0|0|99|0|0 2022-01-02 09:47:27|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.57|16.72|15%|0.0856329365079|504|15.7134257543|0|0|0|99|0|0 2022-01-02 09:47:28|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.09|37.69|2%|0.0790099206349|504|34.3110692789|0|0|0|99|0|0 2022-01-02 09:47:29|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|60.95|69.04|13%|0.0756111111111|504|53.6904356777|0|0|0|99|0|0 2022-01-02 09:47:29|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|105.33|101.78|-3%|0.028748015873|504|88.655039759|0|0|0|99|0|0 2022-01-02 09:47:31|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|147.49|256.92|74%|0.153700396825|504|171.802990073|0|0|0|99|0|0 2022-01-02 09:47:31|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|33.68|36.09|7%|0.0526964285714|504|31.0578812325|0|0|0|99|0|0 2022-01-02 09:47:32|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|45.27|23.7|-48%|-0.0102023809524|504|25.5763366454|0|0|0|99|0|0 2022-01-02 09:47:33|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|67.12|77.53|16%|0.0545793650794|504|68.0800396532|0|0|0|99|0|0 2022-01-02 09:47:33|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|143.96|193.47|34%|0.074871031746|504|156.14972294|0|0|0|99|0|0 2022-01-02 09:47:35|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|67.72|74.03|9%|0.101015873016|504|61.5412277562|0|0|0|99|0|0 2022-01-02 09:47:36|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.17|15.77|-2%|0.0332579365079|504|12.7575247604|0|0|0|99|0|0 2022-01-02 09:47:36|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|111.45|155.99|40%|0.101682539683|504|108.172574321|0|0|0|99|0|0 2022-01-02 09:47:37|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|52.07|76.56|47%|0.105936507937|504|65.2643959725|0|0|0|99|0|0 2022-01-02 09:47:37|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|44.31|48.81|10%|0.0322103174603|504|47.0080395614|0|0|0|99|0|0 2022-01-02 09:47:39|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.23|17.39|-5%|0.0471329365079|504|14.5835247606|0|0|0|99|0|0 2022-01-02 09:47:40|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.79|37.67|81%|0.157613095238|504|24.5455049288|0|0|0|99|0|0 2022-01-02 09:47:40|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|363.24|463.86|28%|0.078623015873|504|404.34485099|0|0|0|99|0|0 2022-01-02 09:47:41|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.99|15.42|3%|0.0576825396825|504|12.8173465379|0|0|0|99|0|0 2022-01-02 09:47:41|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|92.67|136.77|48%|0.0948531746032|504|108.08429712|0|0|0|99|0|0 2022-01-02 09:47:43|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|127.55|150.65|18%|0.0574801587302|504|131.647702752|0|0|0|99|0|0 2022-01-02 09:47:44|DAILY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|75.79|132.92|75%|0.136148809524|504|93.7859801264|0|0|0|99|0|0 2022-01-02 09:47:44|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|181.68|246.8|36%|0.0814880952381|504|202.877425876|0|0|0|99|0|0 2022-01-02 09:47:45|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|36.88|61.87|68%|0.136583333333|504|42.2881584243|0|0|0|99|0|0 2022-01-02 09:47:46|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|45.52|46.98|3%|0.038748015873|504|47.1431880649|0|0|0|99|0|0 2022-01-02 09:47:47|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.99|23.02|28%|0.118162698413|504|18.6397425614|0|0|0|99|0|0 2022-01-02 09:47:48|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.71|37.45|65%|0.140349206349|504|25.88956445|0|0|0|99|0|0 2022-01-02 09:47:48|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|146.48|172.14|18%|0.0758174603175|504|178.05275261|0|0|0|99|0|0 2022-01-02 09:47:49|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.41|52.33|72%|0.136424603175|504|34.9538217903|0|0|0|99|0|0 2022-01-02 09:47:50|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|90.27|139.23|54%|0.10993452381|504|111.152495212|0|0|0|99|0|0 2022-01-02 09:47:51|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|117.52|204.4|74%|0.133410714286|504|145.085495222|0|0|0|99|0|0 2022-01-02 09:47:52|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.77|38.8|78%|0.153871031746|504|26.117405882|0|0|0|99|0|0 2022-01-02 09:47:53|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|102.14|135.82|33%|0.0716626984127|504|119.0981584|0|0|0|99|0|0 2022-01-02 09:47:53|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|41.4|81.31|96%|0.156751984127|504|52.4335050413|0|0|0|99|0|0 2022-01-02 09:47:54|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.71|35.71|45%|0.0930376984127|504|25.2231287248|0|0|0|99|0|0 2022-01-02 09:47:55|DAILY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|492|2020-01-02|2021-12-13|155.45|293.59|89%|0.163075356415|491|215.294552811|0|0|0|97|0|0 2022-01-02 09:47:56|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|67.64|64.42|-5%|0.00378968253968|504|64.0527126274|0|0|0|99|0|0 2022-01-02 09:47:57|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.26|23.13|14%|0.0934325396825|504|17.4251485107|0|0|0|99|0|0 2022-01-02 09:47:57|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|135.83|142.92|5%|0.02275|504|137.950970595|0|0|0|99|0|0 2022-01-02 09:47:58|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.6|24.65|26%|0.111273809524|504|17.0282970343|0|0|0|99|0|0 2022-01-02 09:48:00|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.04|15.86|-25%|-0.0175912698413|504|16.025445551|0|0|0|99|0|0 2022-01-02 09:48:00|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|29.37|74.5|154%|0.220581349206|504|45.7357029717|0|0|0|99|0|0 2022-01-02 09:48:01|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|49.11|49.39|1%|0.118420634921|504|39.9973267735|0|0|0|99|0|0 2022-01-02 09:48:01|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|28.66|45.26|58%|0.11085515873|504|35.6059801612|0|0|0|99|0|0 2022-01-02 09:48:02|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|203.31|213.24|5%|0.0306408730159|504|200.420455328|0|0|0|99|0|0 2022-01-02 09:48:04|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|167.48|314.21|88%|0.156728174603|504|224.537920568|0|0|0|99|0|0 2022-01-02 09:48:04|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|50.34|41.16|-18%|0.0139484126984|504|42.9205544047|0|0|0|99|0|0 2022-01-02 09:48:05|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|55.81|116.16|108%|0.204168650794|504|82.1449107784|0|0|0|99|0|0 2022-01-02 09:48:06|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|59.75|68.26|14%|0.130472222222|504|52.2586337477|0|0|0|99|0|0 2022-01-02 09:48:06|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|35.8|60.03|68%|0.152023809524|504|39.094009864|0|0|0|99|0|0 2022-01-02 09:48:08|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|399.37|355.41|-11%|-0.00210119047619|504|369.462674162|0|0|0|99|0|0 2022-01-02 09:48:08|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|52.96|57.76|9%|0.0563670634921|504|46.5782573927|0|0|0|99|0|0 2022-01-02 09:48:09|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|120.46|258.48|115%|0.18406547619|504|168.286455695|0|0|0|99|0|0 2022-01-02 09:48:10|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12.92|12.55|-3%|0.0478888888889|504|11.7743366355|0|0|0|99|0|0 2022-01-02 09:48:10|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|93.86|92.23|-2%|0.0555714285714|504|85.2259406817|0|0|0|99|0|0 2022-01-02 09:48:12|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|171.07|153.58|-10%|0.0290436507937|504|132.940277266|0|0|0|99|0|0 2022-01-02 09:48:13|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.57|17.28|-30%|0.0710476190476|504|13.4290098861|0|0|0|99|0|0 2022-01-02 09:48:13|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.52|26.18|58%|0.222007936508|504|14.4119999876|0|0|0|99|0|0 2022-01-02 09:48:14|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.68|16.42|20%|0.163740079365|504|9.41003960761|0|0|0|99|0|0 2022-01-02 09:48:14|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|61.91|63.99|3%|0.0872202380952|504|47.5133861428|0|0|0|99|0|0 2022-01-02 09:48:16|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|112.05|173.82|55%|0.102978174603|504|125.496633987|0|0|0|99|0|0 2022-01-02 09:48:17|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|276.61|440.52|59%|0.130384920635|504|295.001167887|0|0|0|99|0|0 2022-01-02 09:48:17|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|48.27|70.22|45%|0.0967579365079|504|54.99552482|0|0|0|99|0|0 2022-01-02 09:48:18|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|303.39|359.32|18%|0.0650992063492|504|333.479030617|0|0|0|99|0|0 2022-01-02 09:48:19|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|13.29|21.56|62%|0.132567460317|504|16.1096633685|0|0|0|99|0|0 2022-01-02 09:48:20|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|83.77|96.61|15%|0.0454642857143|504|87.711999897|0|0|0|99|0|0 2022-01-02 09:48:21|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|138.69|248.57|79%|0.140966269841|504|175.650376046|0|0|0|99|0|0 2022-01-02 09:48:21|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|114.56|103.45|-10%|0.000922619047619|504|112.601940404|0|0|0|99|0|0 2022-01-02 09:48:22|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|51.62|62.49|21%|0.0807242063492|504|50.2446732625|0|0|0|99|0|0 2022-01-02 09:48:23|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|805.06|1697.21|111%|0.169853174603|504|1124.21370269|0|0|0|99|0|0 2022-01-02 09:48:24|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|33.66|44.88|33%|0.164821428571|504|31.1749702539|0|0|0|99|0|0 2022-01-02 09:48:25|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|129.61|229.44|77%|0.138474206349|504|146.539564378|0|0|0|99|0|0 2022-01-02 09:48:26|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|134.79|182.18|35%|0.126626984127|504|144.877980359|0|0|0|99|0|0 2022-01-02 09:48:26|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|53.54|46.35|-13%|0.0015119047619|504|45.8419604009|0|0|0|99|0|0 2022-01-02 09:48:27|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|241.72|390.58|62%|0.124283730159|504|305.325762879|0|0|0|99|0|0 2022-01-02 09:48:28|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|52.04|98.16|89%|0.165011904762|504|69.8127922209|0|0|0|99|0|0 2022-01-02 09:48:29|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.43|39.29|83%|0.200384920635|504|24.8905743023|0|0|0|99|0|0 2022-01-02 09:48:30|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|161.63|271.7|68%|0.126287698413|504|185.798336792|0|0|0|99|0|0 2022-01-02 09:48:30|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|107.82|210.01|95%|0.154130952381|504|146.913841293|0|0|0|99|0|0 2022-01-02 09:48:31|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.65|21.22|55%|0.161992063492|504|13.5416534754|0|0|0|99|0|0 2022-01-02 09:48:33|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|62.77|91.99|47%|0.111849206349|504|63.9198317273|0|0|0|99|0|0 2022-01-02 09:48:33|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.08|21.84|14%|0.0683670634921|504|20.9442870924|0|0|0|99|0|0 2022-01-02 09:48:34|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|43.22|62.02|43%|0.100025793651|504|59.2368711642|0|0|0|99|0|0 2022-01-02 09:48:34|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.81|22.5|52%|0.115787698413|504|18.2391584113|0|0|0|99|0|0 2022-01-02 09:48:35|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.44|22.31|55%|0.117753968254|504|18.5861286994|0|0|0|99|0|0 2022-01-02 09:48:37|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|59.66|93.36|56%|0.11083531746|504|73.3768910701|0|0|0|99|0|0 2022-01-02 09:48:37|DAILY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.12|20.51|2%|0.0459325396825|504|19.5130098815|0|0|0|99|0|0 2022-01-02 09:48:38|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.18|27.61|2%|0.0266686507937|504|24.5881979914|0|0|0|99|0|0 2022-01-02 09:48:38|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.11|22.62|-44%|0.0136726190476|504|27.258415919|0|0|0|99|0|0 2022-01-02 09:48:39|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|196.8|297.71|51%|0.109638888889|504|230.994158361|0|0|0|99|0|0 2022-01-02 09:48:41|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|107.58|119.61|11%|0.0551884920635|504|98.2324952985|0|0|0|99|0|0 2022-01-02 09:48:41|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|355.7|387.07|9%|0.0362043650794|504|338.057603651|0|0|0|99|0|0 2022-01-02 09:48:42|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.0334|25.98|73%|0.130134920635|504|22.1622386253|0|0|0|99|0|0 2022-01-02 09:48:43|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|58.83|20.74|-65%|-0.0013630952381|504|24.6446732785|0|0|0|99|0|0 2022-01-02 09:48:43|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.26|13.55|-46%|-0.0227896825397|504|13.9049702956|0|0|0|99|0|0 2022-01-02 09:48:45|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|38.8|43.08|11%|0.058119047619|504|36.3916039986|0|0|0|99|0|0 2022-01-02 09:48:46|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|55.12|114.15|107%|0.186236111111|504|68.9730295842|0|0|0|99|0|0 2022-01-02 09:48:46|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.58|28.99|-32%|0.0904841269841|504|23.2509109233|0|0|0|99|0|0 2022-01-02 09:48:47|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|79.87|73.27|-8%|0.0128313492063|504|66.4351088193|0|0|0|99|0|0 2022-01-02 09:48:47|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|75.71|58.76|-22%|0.0529305555556|504|46.1426930928|0|0|0|99|0|0 2022-01-02 09:48:49|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|53.95|87.21|62%|0.119496031746|504|68.3681981455|0|0|0|99|0|0 2022-01-02 09:48:50|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|110.72|136.15|23%|0.0659146825397|504|122.214911115|0|0|0|99|0|0 2022-01-02 09:48:50|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|209.77|318.12|52%|0.125180555556|504|249.06734666|0|0|0|99|0|0 2022-01-02 09:48:51|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.43|29.35|44%|0.11655952381|504|27.5263960886|0|0|0|99|0|0 2022-01-02 09:48:52|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|46.42|73.03|57%|0.119236111111|504|55.3194455402|0|0|0|99|0|0 2022-01-02 09:48:53|DAILY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.76|17.82|6%|0.0640376984127|504|14.7150197832|0|0|0|99|0|0 2022-01-02 09:48:54|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|98.86|201.06|103%|0.16285515873|504|133.240297163|0|0|0|99|0|0 2022-01-02 09:48:54|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|51.29|38.9|-24%|-0.0225694444444|504|47.3452870737|0|0|0|99|0|0 2022-01-02 09:48:55|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.1|59.05|59%|0.111831349206|504|38.5339604066|0|0|0|99|0|0 2022-01-02 09:48:56|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.85|12.14|12%|0.0876130952381|504|11.0203762347|0|0|0|99|0|0 2022-01-02 09:48:57|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|85.19|95|12%|0.0405892857143|504|85.6638811017|0|0|0|99|0|0 2022-01-02 09:48:58|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|112.2|72.46|-35%|-0.0264583333333|504|72.758455454|0|0|0|99|0|0 2022-01-02 09:48:59|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|88.71|70.59|-20%|-0.0206686507937|504|79.1550497301|0|0|0|99|0|0 2022-01-02 09:48:59|DAILY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|152.34|181.88|19%|0.113871031746|504|129.641940723|0|0|0|99|0|0 2022-01-02 09:49:00|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|160.37|200.52|25%|0.084128968254|504|152.524118828|0|0|0|99|0|0 2022-01-02 09:49:01|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|131.6|172.44|31%|0.0779265873016|504|137.510792149|0|0|0|99|0|0 2022-01-02 09:49:02|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|35.42|30.06|-15%|-0.00753373015873|504|28.516079168|0|0|0|99|0|0 2022-01-02 09:49:03|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|55.73|72.33|30%|0.102607142857|504|53.2555743189|0|0|0|99|0|0 2022-01-02 09:49:03|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|74.33|102.65|38%|0.0819603174603|504|90.0712474256|0|0|0|99|0|0 2022-01-02 09:49:04|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|88.4|168.36|90%|0.152773809524|504|109.615940585|0|0|0|99|0|0 2022-01-02 09:49:06|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|94.84|108.24|14%|0.078244047619|504|84.477405956|0|0|0|99|0|0 2022-01-02 09:49:06|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|58.71|66.73|14%|0.0451984126984|504|57.5467325645|0|0|0|99|0|0 2022-01-02 09:49:07|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|211.42|374.56|77%|0.130220238095|504|250.532416013|0|0|0|99|0|0 2022-01-02 09:49:08|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|38.68|57.16|48%|0.132357142857|504|45.2199207533|0|0|0|99|0|0 2022-01-02 09:49:08|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|105.35|106.65|1%|0.101089285714|504|84.9561782686|0|0|0|99|0|0 2022-01-02 09:49:10|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|115.96|156.39|35%|0.105555555556|504|146.92058391|0|0|0|99|0|0 2022-01-02 09:49:10|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|41.09|114.66|179%|0.237652777778|504|71.917346588|0|0|0|99|0|0 2022-01-02 09:49:11|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|105.73|173.01|64%|0.118898809524|504|125.409505093|0|0|0|99|0|0 2022-01-02 09:49:12|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|118.79|118.86|0%|0.0512261904762|504|100.992574318|0|0|0|99|0|0 2022-01-02 09:49:12|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.41|17.83|304%|0.406420634921|504|10.4574653243|0|0|0|99|0|0 2022-01-02 09:49:14|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|60.52|100.4|66%|0.139001984127|504|69.6756582808|0|0|0|99|0|0 2022-01-02 09:49:15|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|90.32|86.06|-5%|0.0278968253968|504|74.7511288256|0|0|0|99|0|0 2022-01-02 09:49:15|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|72.48|71.59|-1%|0.0363988095238|504|64.6633069331|0|0|0|99|0|0 2022-01-02 09:49:16|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|61.68|75.35|22%|0.0925694444444|504|54.7085247682|0|0|0|99|0|0 2022-01-02 09:49:16|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.09|21.8|28%|0.108166666667|504|16.7730297013|0|0|0|99|0|0 2022-01-02 09:49:18|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|89.83|139.45|55%|0.102444444444|504|101.291465306|0|0|0|99|0|0 2022-01-02 09:49:19|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|156.11|260.48|67%|0.131577380952|504|206.627128797|0|0|0|99|0|0 2022-01-02 09:49:19|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|63.75|111.52|75%|0.142767857143|504|73.0330892506|0|0|0|99|0|0 2022-01-02 09:49:20|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|205.64|348.85|70%|0.133867063492|504|251.519287532|0|0|0|99|0|0 2022-01-02 09:49:21|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|365.17|491.86|35%|0.0794226190476|504|417.617049687|0|0|0|99|0|0 2022-01-02 09:49:22|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|134.65|76.9|-43%|0.0408988095238|504|74.1540199129|0|0|0|99|0|0 2022-01-02 09:49:23|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|277.84|471.93|70%|0.131259920635|504|359.68742573|0|0|0|99|0|0 2022-01-02 09:49:23|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|238.87|389.02|63%|0.119081349206|504|302.902821788|0|0|0|99|0|0 2022-01-02 09:49:24|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.17|29.95|-25%|0.0191488095238|504|25.1226534022|0|0|0|99|0|0 2022-01-02 09:49:25|DAILY|00430|8940|/equities/seagate-technology|SnP500|S|0|R|4|505|2020-01-02|2021-12-31|60.5|112.98|87%|0.157579365079|504|68.8838020551|0|0|0|99|0|0 2022-01-02 09:49:26|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|38.87|67.47|74%|0.144232142857|504|45.4412277071|0|0|0|99|0|0 2022-01-02 09:49:27|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|149.12|132.28|-11%|0.00244246031746|504|129.546494905|0|0|0|99|0|0 2022-01-02 09:49:28|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|190.62|352.16|85%|0.143555555556|504|243.38053465|0|0|0|99|0|0 2022-01-02 09:49:28|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.93|87.03|360%|0.483053571429|504|43.5253268516|0|0|0|99|0|0 2022-01-02 09:49:29|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|145.09|159.77|10%|0.113601190476|504|104.437346453|0|0|0|99|0|0 2022-01-02 09:49:30|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|88.96|71.7|-19%|0.0301904761905|504|64.915643658|0|0|0|99|0|0 2022-01-02 09:49:31|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|169|215.38|27%|0.0781111111111|504|182.376851631|0|0|0|99|0|0 2022-01-02 09:49:32|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|62.62|68.58|10%|0.0414682539683|504|60.5546930596|0|0|0|99|0|0 2022-01-02 09:49:32|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|54.84|42.84|-22%|0.000676587301587|504|46.2978613372|0|0|0|99|0|0 2022-01-02 09:49:33|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|168.02|188.62|12%|0.0671924603175|504|170.676138487|0|0|0|99|0|0 2022-01-02 09:49:35|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|80.76|93|15%|0.0713670634921|504|75.743782119|0|0|0|99|0|0 2022-01-02 09:49:35|DAILY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|62.66|59.64|-5%|0.024875|504|64.2592276696|0|0|0|99|0|0 2022-01-02 09:49:36|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|210.45|267.42|27%|0.0758849206349|504|228.355167986|0|0|0|99|0|0 2022-01-02 09:49:36|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|36.21|46.39|28%|0.117553571429|504|35.491465323|0|0|0|99|0|0 2022-01-02 09:49:37|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|84.66|78.55|-7%|0.0401924603175|504|70.0001385415|0|0|0|99|0|0 2022-01-02 09:49:39|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|125.16|196.64|57%|0.118396825397|504|159.709515094|0|0|0|99|0|0 2022-01-02 09:49:39|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.93|40.6|51%|0.164011904762|504|30.3690891247|0|0|0|99|0|0 2022-01-02 09:49:40|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|126.07|231.44|84%|0.140047619048|504|178.880475896|0|0|0|99|0|0 2022-01-02 09:49:41|DAILY|00449|19701|/equities/te-connectivity|SnP500|S|0|R|4|505|2020-01-02|2021-12-31|96.51|161.34|67%|0.130652777778|504|115.627623651|0|0|0|99|0|0 2022-01-02 09:49:41|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|0|R|4|505|2020-01-02|2021-12-31|16.82|5.92|-65%|-0.0936984126984|504|7.5956039745|0|0|0|99|0|0 2022-01-02 09:49:43|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|45.48|77.2|70%|0.158672619048|504|51.0644553912|0|0|0|99|0|0 2022-01-02 09:49:43|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.03|24.3|21%|0.0812361111111|504|21.2564158374|0|0|0|99|0|0 2022-01-02 09:49:44|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|326.37|667.24|104%|0.161259920635|504|457.508534981|0|0|0|99|0|0 2022-01-02 09:49:45|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|61.7|75.92|23%|0.0741805555556|504|62.0972474957|0|0|0|99|0|0 2022-01-02 09:49:45|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|93.11|238.6|156%|0.208833333333|504|155.029920733|0|0|0|99|0|0 2022-01-02 09:49:47|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|567.44|636.28|12%|0.0811726190476|504|551.318514289|0|0|0|99|0|0 2022-01-02 09:49:48|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|52.2|55.27|6%|0.101154761905|504|45.4194653502|0|0|0|99|0|0 2022-01-02 09:49:48|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|137.51|156.43|14%|0.0544265873016|504|135.751148292|0|0|0|99|0|0 2022-01-02 09:49:49|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.26|27.26|-10%|0.0663472222222|504|30.4508811913|0|0|0|99|0|0 2022-01-02 09:49:50|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|56.67|58.55|3%|0.0583849206349|504|49.5846139209|0|0|0|99|0|0 2022-01-02 09:49:51|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|89.97|87.16|-3%|0.0220813492063|504|70.4356633101|0|0|0|99|0|0 2022-01-02 09:49:52|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|59.2|56.17|-5%|0.0303134920635|504|48.4272474572|0|0|0|99|0|0 2022-01-02 09:49:52|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|46.12|59.99|30%|0.0822579365079|504|44.0522375957|0|0|0|99|0|0 2022-01-02 09:49:53|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|254.55|412.34|62%|0.147757936508|504|290.224573902|0|0|0|99|0|0 2022-01-02 09:49:54|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.78|21.19|-3%|0.0603075396825|504|17.4101782667|0|0|0|99|0|0 2022-01-02 09:49:55|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.24|18.04|-6%|0.0468134920635|504|15.0700000102|0|0|0|99|0|0 2022-01-02 09:49:56|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|182.27|251.93|38%|0.0861051587302|504|199.678356647|0|0|0|99|0|0 2022-01-02 09:49:57|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|89.74|43.78|-51%|-0.0150912698413|504|46.0363267011|0|0|0|99|0|0 2022-01-02 09:49:57|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|116.79|214.34|84%|0.143172619048|504|160.305603888|0|0|0|99|0|0 2022-01-02 09:49:58|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|168.65|332.29|97%|0.193299603175|504|242.395801899|0|0|0|99|0|0 2022-01-02 09:49:59|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|142.31|129.66|-9%|0.0315674603175|504|127.69265318|0|0|0|99|0|0 2022-01-02 09:50:00|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|29.64|24.57|-17%|0.039|504|23.196495058|0|0|0|99|0|0 2022-01-02 09:50:01|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|95.13|75.11|-21%|0.0299067460317|504|64.970277231|0|0|0|99|0|0 2022-01-02 09:50:01|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|56.39|51.12|-9%|0.0606428571429|504|48.1896436332|0|0|0|99|0|0 2022-01-02 09:50:02|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|100.23|73.22|-27%|-0.0202857142857|504|74.3318614997|0|0|0|99|0|0 2022-01-02 09:50:04|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.09|30.18|-28%|0.0209047619048|504|35.4463465134|0|0|0|99|0|0 2022-01-02 09:50:04|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.65|13.53|-34%|-0.0526944444444|504|15.7284950596|0|0|0|99|0|0 2022-01-02 09:50:05|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|65.5|41.86|-36%|-0.0293154761905|504|42.7439404818|0|0|0|99|0|0 2022-01-02 09:50:06|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|142.72|207.58|45%|0.109779761905|504|152.482079111|0|0|0|99|0|0 2022-01-02 09:50:06|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|114.22|166.9|46%|0.0899880952381|504|126.168653462|0|0|0|99|0|0 2022-01-02 09:50:08|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|235.06|372.6|59%|0.112658730159|504|270.970098847|0|0|0|99|0|0 2022-01-02 09:50:08|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|90.67|97.07|7%|0.0357599206349|504|92.951643568|0|0|0|99|0|0 2022-01-02 09:50:09|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|53.75|47.98|-11%|0.0261329365079|504|36.988297064|0|0|0|99|0|0 2022-01-02 09:50:10|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|80.14|85.77|7%|0.0760198412698|504|68.9573663617|0|0|0|99|0|0 2022-01-02 09:50:10|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|65.62|65.21|-1%|0.0646329365079|504|54.7390593765|0|0|0|99|0|0 2022-01-02 09:50:12|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.19|17.84|-32%|-0.0509146825397|504|22.2568514758|0|0|0|99|0|0 2022-01-02 09:50:13|DAILY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|43.45|44.36|2%|0.057880952381|504|42.0896831664|0|0|0|99|0|0 2022-01-02 09:50:13|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|29.39|41.18|40%|0.122515873016|504|31.0390495848|0|0|0|99|0|0 2022-01-02 09:50:14|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|148.45|234.66|58%|0.136716269841|504|184.3989109|0|0|0|99|0|0 2022-01-02 09:50:14|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.49|26.04|11%|0.0684722222222|504|22.4797821914|0|0|0|99|0|0 2022-01-02 09:50:16|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|204.28|237.49|16%|0.0525476190476|504|215.543643551|0|0|0|99|0|0 2022-01-02 09:50:17|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|344.71|518.24|50%|0.103793650794|504|382.316831532|0|0|0|99|0|0 2022-01-02 09:50:17|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|143.6|85.04|-41%|-0.0129583333333|504|99.6691190663|0|0|0|99|0|0 2022-01-02 09:50:18|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|0|R|4|504|2020-01-02|2021-12-31|36.93|22.64|-39%|-0.0420994035785|503|22.3132737875|0|0|0|99|0|0 2022-01-02 09:50:19|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|79.85|119.92|50%|0.10643452381|504|98.2174852881|0|0|0|99|0|0 2022-01-02 09:50:20|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|102.17|138.86|36%|0.082880952381|504|106.510851258|0|0|0|99|0|0 2022-01-02 09:50:21|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|149.2|127.04|-15%|-0.0013630952381|504|143.243781983|0|0|0|99|0|0 2022-01-02 09:50:21|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|52.44|63.16|20%|0.0839841269841|504|46.0371288186|0|0|0|99|0|0 2022-01-02 09:50:22|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|134.14|244.03|82%|0.137920634921|504|166.674217844|0|0|0|99|0|0 2022-01-02 09:50:23|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|291.24|649.11|123%|0.196251984127|504|491.835306632|0|0|0|99|0|0 2022-01-02 09:50:24|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|55.8|129.39|132%|0.203091269841|504|78.5418021703|0|0|0|99|0|0 2022-01-02 09:50:25|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|63.83|161.51|153%|0.264392857143|504|177.769346354|0|0|0|99|0|0 2022-01-02 09:50:25|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|0|R|4|327|2020-09-16|2021-12-31|253.93|338.75|33%|0.160006134969|326|282.170580943|0|0|0|64|0|0 2022-01-02 09:50:26|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.99|41.93|35%|0.134692460317|504|42.0478812076|0|0|0|99|0|0 2022-01-02 09:50:27|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|235.41|556.76|137%|0.201704365079|504|325.865326774|0|0|0|99|0|0 2022-01-02 09:50:28|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.03|131.5|672%|0.489319444444|504|75.0482573783|0|0|0|99|0|0 2022-01-02 09:50:29|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|109.68|359.4|228%|0.277621031746|504|185.973583909|0|0|0|99|0|0 2022-01-02 09:50:29|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|36.7|178.11|385%|0.382148809524|504|96.7644950791|0|0|0|99|0|0 2022-01-02 09:50:30|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|143.4|255.48|78%|0.148478174603|504|257.130871355|0|0|0|99|0|0 2022-01-02 09:50:31|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|27.145|91.64|238%|0.348821428571|504|60.4995128424|0|0|0|99|0|0 2022-01-02 09:50:32|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|151.62|234.03|54%|0.136736111111|504|238.152158227|0|0|0|99|0|0 2022-01-02 09:50:33|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|0|R|4|317|2020-09-30|2021-12-31|9.5|18.21|92%|0.320721518987|316|22.8980126005|0|0|0|62|0|0 2022-01-02 09:50:33|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|162.57|659.15|305%|0.340045634921|504|416.187623929|0|0|0|99|0|0 2022-01-02 09:50:34|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|266.05|612.69|130%|0.199680555556|504|437.985782042|0|0|0|99|0|0 2022-01-02 09:50:35|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|216.31|668.45|209%|0.266257936508|504|392.911129398|0|0|0|99|0|0 2022-01-02 09:50:36|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|134.33|529.35|294%|0.347432539683|504|301.413900696|0|0|0|99|0|0 2022-01-02 09:50:37|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|128.0201|358.38|180%|0.227553571429|504|220.073037402|0|0|0|99|0|0 2022-01-02 09:50:38|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|29.34|182.94|524%|0.509928571429|504|123.317940733|0|0|0|99|0|0 2022-01-02 09:50:38|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|45.19|218.94|384%|0.397619047619|504|153.718970214|0|0|0|99|0|0 2022-01-02 09:50:39|DAILY|00520|1050149|/equities/roku|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|137.1|228.2|66%|0.190327380952|504|255.096634115|0|0|0|99|0|0 2022-01-02 09:50:40|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|259.14|595.2|130%|0.197271825397|504|392.213782101|0|0|0|99|0|0 2022-01-02 09:50:41|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|151.74|469.01|209%|0.245130952381|504|296.275089226|0|0|0|99|0|0 2022-01-02 09:50:42|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|0|R|4|268|2020-12-09|2021-12-31|189.51|148.9|-21%|-0.0057265917603|267|173.022724209|0|0|0|52|0|0 2022-01-02 09:50:42|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|51.18|143.75|181%|0.239607142857|504|74.3149108887|0|0|0|99|0|0 2022-01-02 09:50:43|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|102.01|351.92|245%|0.292400793651|504|258.216256774|0|0|0|99|0|0 2022-01-02 09:50:45|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|0|R|4|325|2020-09-18|2021-12-31|68.35|142.99|109%|0.30924691358|324|121.842184871|0|0|0|64|0|0 2022-01-02 09:50:45|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|47.33|321.33|579%|0.446976190476|504|173.174940438|0|0|0|99|0|0 2022-01-02 09:50:46|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|38.7|249.15|544%|0.480444444444|504|143.038217692|0|0|0|99|0|0 2022-01-02 09:50:46|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|18.8|36.35|93%|0.230613095238|504|47.6600594492|0|0|0|99|0|0 2022-01-02 09:50:47|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|180.01|493.33|174%|0.253978174603|504|330.82979274|0|0|0|99|0|0 2022-01-02 09:50:49|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|62.066|79.03|27%|0.0755595238095|504|80.0805584143|0|0|0|99|0|0 2022-01-02 09:50:49|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|271.8|415.19|53%|0.13956547619|504|362.688850478|0|0|0|99|0|0 2022-01-02 09:50:50|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|0|R|4|510|2020-01-01|2021-12-31|61.07|101.42|66%|0.136432220039|509|66.4717901723|0|0|44|99|1|25 2022-01-02 09:50:51|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|156.41|282.14|80%|0.146152777778|504|192.021564778|0|0|0|99|0|0 2022-01-02 09:50:51|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|69.68|163.53|135%|0.215299603175|504|104.217376369|0|0|0|99|0|0 2022-01-02 09:50:53|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|3.24|28.23|771%|0.606301587302|504|22.9770098351|0|0|0|99|0|0 2022-01-02 09:50:53|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|18.45|42.14|128%|0.210867063492|504|27.3694257434|0|0|0|99|0|0 2022-01-02 09:50:54|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|0|R|4|452|2020-03-19|2021-12-31|12|54.24|352%|0.378188470067|451|38.7146017003|0|0|0|88|0|0 2022-01-02 09:50:55|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|96.95|231.79|139%|0.322257936508|504|216.843762562|0|0|0|99|0|0 2022-01-02 09:50:55|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|104.23|202.03|94%|0.15675|504|144.208138736|0|0|0|99|0|0 2022-01-02 09:50:57|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|173.19|187.35|8%|0.082619047619|504|271.748019772|0|0|0|99|0|0 2022-01-02 09:50:58|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|213.81|566|165%|0.222978174603|504|359.509287073|0|0|0|99|0|0 2022-01-02 09:50:58|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|169.77|266.07|57%|0.127533730159|504|243.590405999|0|0|0|99|0|0 2022-01-02 09:50:59|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|115.62|169.58|47%|0.119091269841|504|149.697247239|0|0|0|99|0|0 2022-01-02 09:51:00|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|50.97|138.58|172%|0.240571428571|504|92.6375248597|0|0|0|99|0|0 2022-01-02 09:51:01|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|219.46|517.34|136%|0.195341269841|504|344.575128627|0|0|0|99|0|0 2022-01-02 09:51:02|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|306.24|537.95|76%|0.132075396825|504|407.342078906|0|0|0|99|0|0 2022-01-02 09:51:02|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|123.78|182.82|48%|0.0944107142857|504|145.416336603|0|0|0|99|0|0 2022-01-02 09:51:03|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|153.89|376.78|145%|0.210611111111|504|271.91061415|0|0|0|99|0|0 2022-01-02 09:51:04|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|229.18|291.51|27%|0.0979107142857|504|250.946138741|0|0|0|99|0|0 2022-01-02 09:51:05|DAILY|00551|15311|/equities/abiomed|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|168.81|359.17|113%|0.181470238095|504|279.6721583|0|0|0|99|0|0 2022-01-02 09:51:06|DAILY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|153.57|158.05|3%|0.0660436507937|504|245.099732941|0|0|0|99|0|0 2022-01-02 09:51:06|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|43.58|42.73|-2%|0.0922202380952|504|43.7687821643|0|0|0|99|0|0 2022-01-02 09:51:07|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|104.19|206.51|98%|0.160428571429|504|131.157445216|0|0|0|99|0|0 2022-01-02 09:51:08|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|268.73|486.01|81%|0.141946428571|504|337.111999874|0|0|0|99|0|0 2022-01-02 09:51:09|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|45.18|135.03|199%|0.272053571429|504|83.2913861303|0|0|0|99|0|0 2022-01-02 09:51:10|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|87.81|118.58|35%|0.0870734126984|504|96.4316830172|0|0|0|99|0|0 2022-01-02 09:51:11|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|380.25|411.27|8%|0.0471051587302|504|464.517038901|0|0|0|99|0|0 2022-01-02 09:51:11|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|95.58|77.83|-19%|0.0405416666667|504|102.194237722|0|0|0|99|0|0 2022-01-02 09:51:12|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|243.48|327.9|35%|0.0929821428571|504|264.308692857|0|0|0|99|0|0 2022-01-02 09:51:13|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|103.15|263.34|155%|0.259920634921|504|276.959088815|0|0|0|99|0|0 2022-01-02 09:51:14|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|72.83|148.96|105%|0.203922619048|504|135.598722847|0|0|0|99|0|0 2022-01-02 09:51:15|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|56.61|77.76|37%|0.10503968254|504|71.611415863|0|0|0|99|0|0 2022-01-02 09:51:15|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|93.78|264.84|182%|0.248545634921|504|183.322930984|0|0|0|99|0|0 2022-01-02 09:51:16|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.03|60.35|132%|0.225686507937|504|47.1840396957|0|0|0|99|0|0 2022-01-02 09:51:18|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|47.66|72.43|52%|0.134041666667|504|52.0495643616|0|0|0|99|0|0 2022-01-02 09:51:18|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.06|67.92|171%|0.278773809524|504|32.789564348|0|0|0|99|0|0 2022-01-02 09:51:19|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|50.55|130.01|157%|0.244363095238|504|86.8596039649|0|0|0|99|0|0 2022-01-02 09:51:19|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|93.91|160.09|70%|0.158123015873|504|112.362505038|0|0|0|99|0|0 2022-01-02 09:51:20|DAILY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|78.05|129.11|65%|0.152323412698|504|136.233267242|0|0|0|99|0|0 2022-01-02 09:51:22|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|6.31|148.39|2252%|1.33476984127|504|88.2631484051|0|0|0|99|0|0 2022-01-02 09:51:22|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|70.8|37.64|-47%|-0.0740853174603|504|50.6889899981|0|0|0|99|0|0 2022-01-02 09:51:23|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|59.51|93.53|57%|0.279732142857|504|70.6662078914|0|0|0|99|0|0 2022-01-02 09:51:24|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|293.4|564.33|92%|0.154103174603|504|410.17217794|0|0|0|99|0|0 2022-01-02 09:51:24|DAILY|00575|16932|/equities/ptc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|76.37|121.15|59%|0.126412698413|504|106.637604085|0|0|0|99|0|0 2022-01-02 09:51:26|DAILY|00576|16770|/equities/novavax|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|4.49|143.07|3086%|1.07525793651|504|131.352970196|0|0|0|99|0|0 2022-01-02 09:51:26|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|10.68|27.47|157%|0.284319444444|504|41.6859802529|0|0|0|99|0|0 2022-01-02 09:51:27|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|65.79|123.09|87%|0.185759920635|504|116.445920668|0|0|0|99|0|0 2022-01-02 09:51:28|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|72.64|169.13|133%|0.23041468254|504|123.126197815|0|0|0|99|0|0 2022-01-02 09:51:28|DAILY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|79.99|104.29|30%|0.0968214285714|504|111.630534718|0|0|0|99|0|0 2022-01-02 09:51:30|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|71.9|84.79|18%|0.050744047619|504|81.6020396242|0|0|0|99|0|0 2022-01-02 09:51:31|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|127.65|206.89|62%|0.156728174603|504|154.128019745|0|0|0|99|0|0 2022-01-02 09:51:31|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|76.86|75.08|-2%|0.0799503968254|504|120.641782258|0|0|0|99|0|0 2022-01-02 09:51:32|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3735.5|5908.8701|58%|0.133942460317|504|4299.54217735|0|0|0|99|0|0 2022-01-02 09:51:32|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|0|R|4|263|2020-12-16|2021-12-31|29.47|151.3|413%|0.977480916031|262|157.766786575|0|0|0|51|0|0 2022-01-02 09:51:34|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|211.5|535.94|153%|0.266706349206|504|443.440297072|0|0|0|99|0|0 2022-01-02 09:51:35|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|158.58|292.78|85%|0.142912698413|504|237.712911232|0|0|0|99|0|0 2022-01-02 09:51:35|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|76.56|157|105%|0.204845238095|504|126.334425271|0|0|0|99|0|0 2022-01-02 09:51:36|DAILY|00589|17606|/equities/zillow|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|45.21|63.85|41%|0.164132936508|504|90.8346434867|0|0|0|99|0|0 2022-01-02 09:51:37|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|66.76|137.32|106%|0.192121031746|504|139.422415728|0|0|0|99|0|0 2022-01-02 09:51:38|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|124.94|152.2|22%|0.0794206349206|504|129.115762102|0|0|0|99|0|0 2022-01-02 09:51:39|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|80.27|99.91|24%|0.0613015873016|504|90.4391284754|0|0|0|99|0|0 2022-01-02 09:51:39|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|35.54|81.27|129%|0.197533730159|504|51.9851881915|0|0|0|99|0|0 2022-01-02 09:51:40|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|93.14|189.97|104%|0.290942460317|504|236.749485363|0|0|0|99|0|0 2022-01-02 09:51:41|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|382.92|433.67|13%|0.0681785714286|504|434.64433627|0|0|0|99|0|0 2022-01-02 09:51:42|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-31|127.55|157.79|24%|0.119706349206|504|229.321306844|0|0|0|99|0|0 2022-01-02 09:51:43|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|126.78|236.16|86%|0.172728174603|504|181.700217853|0|0|0|99|0|0 2022-01-02 09:51:43|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|79.41|100.02|26%|0.109718253968|504|108.849336696|0|0|0|99|0|0 2022-01-02 09:51:44|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|92.65|107.85|16%|0.170896825397|504|64.8097328054|0|0|0|99|0|0 2022-01-02 09:51:45|DAILY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|155.64|115.88|-26%|-0.0304186507937|504|143.278356329|0|0|0|99|0|0 2022-01-02 09:51:46|DAILY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|0|R|4|477|2020-01-02|2021-11-19|52.61|178.75|240%|0.318180672269|476|115.804350015|0|0|0|94|0|0 2022-01-02 09:51:47|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|163.79|287.32|75%|0.151871031746|504|229.552435242|0|0|0|99|0|0 2022-01-02 09:51:48|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|88.45|121.3|37%|0.13493452381|504|87.3756930285|0|0|0|99|0|0 2022-01-02 09:51:48|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|33.29|93.39|181%|0.300930555556|504|80.5811484573|0|0|0|99|0|0 2022-01-02 09:51:49|DAILY|00605|39153|/equities/bruker|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|51.36|83.91|63%|0.128357142857|504|58.6254357631|0|0|0|99|0|0 2022-01-02 09:51:51|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|108.3|85.17|-21%|-0.0117043650794|504|100.95445543|0|0|0|99|0|0 2022-01-02 09:51:51|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|34.9|82.83|137%|0.234123015873|504|64.2295247408|0|0|0|99|0|0 2022-01-02 09:51:52|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|135.79|240.9|77%|0.186490079365|504|180.795019645|0|0|0|99|0|0 2022-01-02 09:51:52|DAILY|00609|1096130|/equities/anaplan|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|53.78|45.85|-15%|0.0381785714286|504|55.7379603849|0|0|0|99|0|0 2022-01-02 09:51:53|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|52.49|80.62|54%|0.10576984127|504|65.0209703049|0|0|0|99|0|0 2022-01-02 09:51:55|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|18.09|24.54|36%|0.0983591269841|504|23.7505247456|0|0|0|99|0|0 2022-01-02 09:51:55|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|45.84|77.45|69%|0.169341269841|504|59.8775049266|0|0|0|99|0|0 2022-01-02 09:51:56|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|98.16|139.47|42%|0.0923174603175|504|111.2472968|0|0|0|99|0|0 2022-01-02 09:51:57|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|11.22|24.97|123%|0.206132936508|504|19.0837227746|0|0|0|99|0|0 2022-01-02 09:51:58|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|69.09|87.66|27%|0.0744623015873|504|69.4484753599|0|0|0|99|0|0 2022-01-02 09:51:59|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|0|R|4|391|2020-06-16|2021-12-31|44.5|39.85|-10%|-0.00376923076923|390|42.3299617523|0|0|0|76|0|0 2022-01-02 09:52:00|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|21.68|47.03|117%|0.240785714286|504|29.8039405558|0|0|0|99|0|0 2022-01-02 09:52:00|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|114|2021-07-22|2021-12-31|54.5|90.83|67%|0.504902654867|113|83.6530702156|0|0|0|23|0|0 2022-01-02 09:52:01|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|39.3|136.13|246%|0.303962301587|504|81.7415051224|0|0|0|99|0|0 2022-01-02 09:52:01|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|756.78|1248.87|65%|0.174819444444|504|953.011344985|0|0|0|99|0|0 2022-01-02 09:52:03|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|0|R|4|322|2020-09-23|2021-12-31|33.49|48.33|44%|0.153526479751|321|50.5001862745|0|0|0|63|0|0 2022-01-02 09:52:04|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.18|34.21|54%|0.107390873016|504|33.4960197978|0|0|0|99|0|0 2022-01-02 09:52:04|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|60.21|150.52|150%|0.229416666667|504|98.3530297761|0|0|0|99|0|0 2022-01-02 09:52:05|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|111.83|174.17|56%|0.14139484127|504|138.638920805|0|0|0|99|0|0 2022-01-02 09:52:06|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|103.11|275.91|168%|0.264067460317|504|175.062712951|0|0|0|99|0|0 2022-01-02 09:52:07|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|102.62|161|57%|0.129962301587|504|164.981762665|0|0|0|99|0|0 2022-01-02 09:52:08|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|52.29|56.17|7%|0.0866785714286|504|71.5897227712|0|0|0|99|0|0 2022-01-02 09:52:08|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|212.89|165.03|-22%|-0.00793055555556|504|190.52190094|0|0|0|99|0|0 2022-01-02 09:52:09|DAILY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|48.1|50.62|5%|0.0486031746032|504|51.5388712401|0|0|0|99|0|0 2022-01-02 09:52:10|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|41.97|70.35|68%|0.144716269841|504|44.8236238121|0|0|0|99|0|0 2022-01-02 09:52:11|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|129.09|90.05|-30%|0.0161746031746|504|110.24791077|0|0|0|99|0|0 2022-01-02 09:52:12|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.8|32.55|83%|0.181111111111|504|20.1621584316|0|0|0|99|0|0 2022-01-02 09:52:13|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|75.98|101|33%|0.0799642857143|504|82.9114058995|0|0|0|99|0|0 2022-01-02 09:52:13|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|31.88|31.86|-0%|0.0771865079365|504|29.0653960426|0|0|0|99|0|0 2022-01-02 09:52:14|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.9|103.11|140%|0.237561507937|504|70.2186237788|0|0|0|99|0|0 2022-01-02 09:52:15|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|121.43|168.06|38%|0.100430555556|504|127.51146556|0|0|0|99|0|0 2022-01-02 09:52:16|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|153.86|125.88|-18%|0.0132599206349|504|143.751960528|0|0|0|99|0|0 2022-01-02 09:52:17|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|80.46|77.43|-4%|0.0747023809524|504|97.0956238926|0|0|0|99|0|0 2022-01-02 09:52:17|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|57.75|107.65|86%|0.195287698413|504|69.8815444984|0|0|0|99|0|0 2022-01-02 09:52:18|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|151.3|341.99|126%|0.179382936508|504|211.69692055|0|0|0|99|0|0 2022-01-02 09:52:20|DAILY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|68.06|109.96|62%|0.164484126984|504|67.8108316931|0|0|0|99|0|0 2022-01-02 09:52:20|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.79|16.86|-61%|-0.0710079365079|504|50.167197964|0|0|0|99|0|0 2022-01-02 09:52:21|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|111.45|179.02|61%|0.114982142857|504|140.64774253|0|0|0|99|0|0 2022-01-02 09:52:21|DAILY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.86|55.32|210%|0.25480952381|504|39.5661683016|0|0|0|99|0|0 2022-01-02 09:52:22|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|71.89|119.69|66%|0.169954365079|504|72.3383564864|0|0|0|99|0|0 2022-01-02 09:52:24|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|80.68|155.49|93%|0.182722222222|504|114.1933068|0|0|0|99|0|0 2022-01-02 09:52:24|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|0|R|4|348|2020-08-17|2021-12-31|9.9|22.19|124%|0.632250720461|347|32.3829528546|0|0|0|68|0|0 2022-01-02 09:52:25|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|90.63|242.28|167%|0.250321428571|504|150.505049715|0|0|0|99|0|0 2022-01-02 09:52:25|DAILY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|0|R|4|501|2020-01-02|2021-12-27|110.86|169.41|53%|0.103024|500|128.029700776|0|0|0|98|0|0 2022-01-02 09:52:26|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|168.98|266.54|58%|0.141676587302|504|189.175168164|0|0|0|99|0|0 2022-01-02 09:52:28|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|166.12|161.88|-3%|0.0384841269841|504|219.929257293|0|0|0|99|0|0 2022-01-02 09:52:28|DAILY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|79.99|67.33|-16%|0.0581408730159|504|128.320604018|0|0|0|99|0|0 2022-01-02 09:52:29|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1517.04|1763.5|16%|0.0581865079365|504|1833.21748675|0|0|0|99|0|0 2022-01-02 09:52:30|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|75.08|90.58|21%|0.121781746032|504|72.161089053|0|0|0|99|0|0 2022-01-02 09:52:30|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|104.35|155.99|49%|0.113541666667|504|105.124633804|0|0|0|99|0|0 2022-01-02 09:52:32|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|59.49|95.27|60%|0.156384920635|504|119.867831768|0|0|0|99|0|0 2022-01-02 09:52:32|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.66|18.28|4%|0.0558472222222|504|21.1640098931|0|0|0|99|0|0 2022-01-02 09:52:33|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|62.57|89.65|43%|0.124680555556|504|60.9639998332|0|0|0|99|0|0 2022-01-02 09:52:34|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|56.6|128.03|126%|0.198420634921|504|97.1241388755|0|0|0|99|0|0 2022-01-02 09:52:34|DAILY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|116.21|146.69|26%|0.103107142857|504|151.860791952|0|0|0|99|0|0 2022-01-02 09:52:36|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|164.06|248.12|51%|0.108728174603|504|162.971999835|0|0|0|99|0|0 2022-01-02 09:52:37|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|103.03|109.91|7%|0.0670694444444|504|106.853128807|0|0|0|99|0|0 2022-01-02 09:52:37|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.68|42.47|59%|0.164333333333|504|33.9469108733|0|0|0|99|0|0 2022-01-02 09:52:38|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|122.08|177.72|46%|0.100813492063|504|161.218396389|0|0|0|99|0|0 2022-01-02 09:52:38|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|213.74|140.39|-34%|-0.0057876984127|504|174.759584196|0|0|0|99|0|0 2022-01-02 09:52:40|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|287.74|223.84|-22%|-0.0140853174603|504|257.737306923|0|0|0|99|0|0 2022-01-02 09:52:41|DAILY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|36.38|107.76|196%|0.257662698413|504|76.2864456743|0|0|0|99|0|0 2022-01-02 09:52:41|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|81.58|111.82|37%|0.096744047619|504|115.251683173|0|0|0|99|0|0 2022-01-02 09:52:42|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|371.12|505.1|36%|0.118299603175|504|743.82257352|0|0|0|99|0|0 2022-01-02 09:52:43|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|60.89|30.43|-50%|-0.0959305555556|504|47.5254950457|0|0|0|99|0|0 2022-01-02 09:52:44|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|75.64|65.16|-14%|0.0697162698413|504|123.601554334|0|0|0|99|0|0 2022-01-02 09:52:45|DAILY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.3|43.22|34%|0.116277777778|504|48.581207857|0|0|0|99|0|0 2022-01-02 09:52:45|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|158.65|119.17|-25%|-0.0051130952381|504|122.419237481|0|0|0|99|0|0 2022-01-02 09:52:46|DAILY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|105|60.5|-42%|-0.0192043650794|504|105.94027744|0|0|0|99|0|0 2022-01-02 09:52:47|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|165.14|192.66|17%|0.0593055555556|504|201.357980256|0|0|0|99|0|0 2022-01-02 09:52:48|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|45|62.22|38%|0.161365079365|504|92.0083168256|0|0|0|99|0|0 2022-01-02 09:52:49|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|43.11|84.09|95%|0.20226984127|504|91.3790889702|0|0|0|99|0|0 2022-01-02 09:52:50|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|S|0|R|4|372|2020-07-14|2021-12-31|91.59|54.86|-40%|-0.0776684636119|371|70.3253225306|0|0|0|73|0|0 2022-01-02 09:52:50|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|22.34|23.85|7%|0.0854662698413|504|21.6544950419|0|0|0|99|0|0 2022-01-02 09:52:51|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|63.63|47.88|-25%|-0.0346984126984|504|57.7120395169|0|0|0|99|0|0 2022-01-02 09:52:52|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|0|R|4|280|2020-11-20|2021-12-31|29.85|41.9|40%|0.196860215054|279|39.1311071668|0|0|0|55|0|0 2022-01-02 09:52:53|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|43.4|44.45|2%|0.042748015873|504|36.0820693214|0|0|0|99|0|0 2022-01-02 09:52:53|DAILY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|6.15|6.4|4%|0.0441468253968|504|8.75202969749|0|0|0|99|0|0 2022-01-02 09:52:54|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|69.16|65.26|-6%|0.0129107142857|504|73.5020791535|0|0|0|99|0|0 2022-01-02 09:52:55|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|426|2020-04-27|2021-12-31|9.9|7.44|-25%|0.0742258823529|425|15.2063277395|0|0|0|83|0|0 2022-01-02 09:52:56|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|94.76|128.52|36%|0.0986686507937|504|106.20839605|0|0|0|99|0|0 2022-01-02 09:52:57|DAILY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|0|R|4|355|2020-08-06|2021-12-31|40|33.14|-17%|0.0147994350282|354|51.0035492266|0|0|0|70|0|0 2022-01-02 09:52:58|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|29.37|28.06|-4%|0.0775615079365|504|39.6902673098|0|0|0|99|0|0 2022-01-02 09:52:58|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|39.03|30.7|-21%|0.0442400793651|504|68.1609901277|0|0|0|99|0|0 2022-01-02 09:52:59|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|0|R|4|158|2021-05-19|2021-12-31|55|17.96|-67%|-0.600350318471|157|34.5760758315|0|0|0|32|0|0 2022-01-02 09:53:00|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|53.75|56.72|6%|0.058130952381|504|52.469069309|0|0|0|99|0|0 2022-01-02 09:53:01|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.79|13.38|13%|0.246422619048|504|23.8880593744|0|0|0|99|0|0 2022-01-02 09:53:01|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1155.22|1234|7%|0.0441031746032|504|1104.85399907|0|0|0|99|0|0 2022-01-02 09:53:02|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|195.19|169.33|-13%|-0.00332341269841|504|164.650693036|0|0|0|99|0|0 2022-01-02 09:53:03|DAILY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|0|R|4|464|2020-02-06|2021-12-07|30|47.28|58%|0.14298488121|463|36.6439117132|0|0|0|91|0|0 2022-01-02 09:53:04|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|145.89|166.99|14%|0.0474107142857|504|163.597366816|0|0|0|99|0|0 2022-01-02 09:53:05|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|108.98|196.76|81%|0.172875|504|131.968207807|0|0|0|99|0|0 2022-01-02 09:53:06|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|0|R|4|320|2020-09-24|2021-12-31|34|30.73|-10%|-0.0109090909091|319|32.6463118911|0|0|0|62|0|0 2022-01-02 09:53:06|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|22.75|8.59|-62%|-0.0176607142857|504|11.0912970425|0|0|0|99|0|0 2022-01-02 09:53:07|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|0|R|4|398|2020-06-05|2021-12-31|33.54|57.93|73%|0.211833753149|397|69.3744975718|0|0|0|78|0|0 2022-01-02 09:53:08|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.08|72.39|81%|0.197636904762|504|48.6275644076|0|0|0|99|0|0 2022-01-02 09:53:09|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|378.49|328.48|-13%|-0.000369047619048|504|371.584038974|0|0|0|99|0|0 2022-01-02 09:53:09|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|48.89|36.35|-26%|-0.0298313492063|504|38.917584187|0|0|0|99|0|0 2022-01-02 09:53:10|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.11|33.56|85%|0.217511904762|504|24.2039010038|0|0|0|99|0|0 2022-01-02 09:53:11|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|133.37|318.08|138%|0.210287698413|504|216.335841762|0|0|0|99|0|0 2022-01-02 09:53:12|DAILY|00706|1050735|/equities/switch|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|14.88|28.64|92%|0.161117063492|504|18.8779999856|0|0|0|99|0|0 2022-01-02 09:53:13|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|151.7|243.41|60%|0.113410714286|504|184.872198094|0|0|0|99|0|0 2022-01-02 09:53:14|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|0|R|4|393|2020-06-12|2021-12-31|27.15|46.24|70%|0.161244897959|392|39.2064122159|0|0|0|77|0|0 2022-01-02 09:53:14|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|165.23|255.27|54%|0.11639484127|504|201.573811778|0|0|0|99|0|0 2022-01-02 09:53:15|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|28.1|16.18|-42%|-0.0712976190476|504|27.9388514944|0|0|0|99|0|0 2022-01-02 09:53:17|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|95.49|116.12|22%|0.0754206349206|504|89.7803961121|0|0|0|99|0|0 2022-01-02 09:53:17|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|296|2020-10-29|2021-12-31|21.7|23.66|9%|0.0790576271186|295|24.2844932273|0|0|0|58|0|0 2022-01-02 09:53:18|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|84.09|63.38|-25%|-0.0122837301587|504|70.3776831221|0|0|0|99|0|0 2022-01-02 09:53:18|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|73.85|103.77|41%|0.14005952381|504|102.012415729|0|0|0|99|0|0 2022-01-02 09:53:19|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|0|R|4|355|2020-08-06|2021-12-31|21.51|14|-35%|0.0094406779661|354|19.8220844887|0|0|0|70|0|0 2022-01-02 09:53:20|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|0|R|4|243|2021-01-15|2021-12-31|32.4|17.29|-47%|-0.216227272727|242|25.525000011|0|0|0|49|0|0 2022-01-02 09:53:21|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|0|R|4|499|2020-01-02|2021-12-31|86.59|170.18|97%|0.171911646586|498|117.212725668|0|0|0|98|0|0 2022-01-02 09:53:22|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|0|R|4|280|2020-11-20|2021-12-31|25.1|23.55|-6%|0.00539068100358|279|24.982267843|0|0|0|55|0|0 2022-01-02 09:53:22|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|33.8|62.07|84%|0.17356547619|504|42.9593267346|0|0|0|99|0|0 2022-01-02 09:53:23|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|64.22|49.34|-23%|-0.0116547619048|504|49.1159010141|0|0|0|99|0|0 2022-01-02 09:53:24|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.37|36.65|-23%|-0.0253134920635|504|45.2821287061|0|0|0|99|0|0 2022-01-02 09:53:25|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|119.79|144.22|20%|0.0747658730159|504|120.778891014|0|0|0|99|0|0 2022-01-02 09:53:26|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|0|R|4|115|2021-07-21|2021-12-31|42.5|55.54|31%|0.329210526316|114|55.9185217152|0|0|0|23|0|0 2022-01-02 09:53:26|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|14.06|11.04|-21%|0.029378968254|504|12.9488316725|0|0|0|99|0|0 2022-01-02 09:53:27|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|0|R|4|349|2020-08-14|2021-12-31|55.9|34.31|-39%|0.0390229885057|348|72.7416045946|0|0|0|69|0|0 2022-01-02 09:53:28|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|0|R|4|389|2020-06-18|2021-12-31|10.8038|14.61|35%|0.219840206186|388|18.9059415861|0|0|3|76|0|2 2022-01-02 09:53:29|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|35.5|40.2|13%|0.113676587302|504|32.2177425649|0|0|0|99|0|0 2022-01-02 09:53:29|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|0|R|4|266|2020-12-11|2021-12-31|38.08|28.42|-25%|-0.0374867924528|265|31.486541411|0|0|0|52|0|0 2022-01-02 09:53:30|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|0|R|4|366|2020-07-22|2021-12-31|39.2|38.01|-3%|0.0385698630137|365|35.6111748648|0|0|0|72|0|0 2022-01-02 09:53:30|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|440.75|529.04|20%|0.0592400793651|504|474.665030179|0|0|0|99|0|0 2022-01-02 09:53:32|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|190.13|306.7|61%|0.147488095238|504|243.439386183|0|0|0|99|0|0 2022-01-02 09:53:33|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.48|19.5|18%|0.0553353174603|504|16.4937227665|0|0|0|99|0|0 2022-01-02 09:53:33|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|128.69|150.96|17%|0.0626785714286|504|141.969485519|0|0|0|99|0|0 2022-01-02 09:53:34|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|0|R|4|182|2021-04-15|2021-12-31|31|27|-13%|-0.0318729281768|181|30.9706593503|0|0|0|37|0|0 2022-01-02 09:53:34|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|72.21|110.62|53%|0.115057539683|504|88.8734455524|0|0|0|99|0|0 2022-01-02 09:53:36|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|62.89|67.79|8%|0.0369384920635|504|66.0576434674|0|0|0|99|0|0 2022-01-02 09:53:37|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|211.85|173.73|-18%|-0.0129365079365|504|174.65908883|0|0|0|99|0|0 2022-01-02 09:53:37|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|172.17|366.31|113%|0.197507936508|504|283.171366943|0|0|0|99|0|0 2022-01-02 09:53:38|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|74.3|43.09|-42%|0.0302182539683|504|37.7367921017|0|0|0|99|0|0 2022-01-02 09:53:39|DAILY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|59.51|102.68|73%|0.158069444444|504|72.618049395|0|0|0|99|0|0 2022-01-02 09:53:40|DAILY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|0|R|4|301|2020-10-22|2021-12-31|18.7|25.79|38%|0.152073333333|300|22.8891362098|0|0|0|59|0|0 2022-01-02 09:53:41|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|0|R|4|296|2020-10-29|2021-12-31|17.7|36.18|104%|0.295274576271|295|28.4505574961|0|0|0|58|0|0 2022-01-02 09:53:41|DAILY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.78|17.54|5%|0.0748531746032|504|16.6102970482|0|0|0|99|0|0 2022-01-02 09:53:42|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|0|R|4|364|2020-07-24|2021-12-31|28.56|36.83|29%|0.0969862258953|363|42.8119779891|0|0|0|72|0|0 2022-01-02 09:53:42|DAILY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|45.06|42.58|-6%|0.0999920634921|504|33.4173860871|0|0|0|99|0|0 2022-01-02 09:53:44|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|68.56|84.86|24%|0.0807142857143|504|75.6080990102|0|0|0|99|0|0 2022-01-02 09:53:45|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.05|65.57|118%|0.259386904762|504|43.2517227909|0|0|0|99|0|0 2022-01-02 09:53:45|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.68|19.09|-28%|0.0552261904762|504|30.2983861413|0|0|0|99|0|0 2022-01-02 09:53:46|DAILY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|792.48|667.59|-16%|-0.00214484126984|504|620.737761726|0|0|0|99|0|0 2022-01-02 09:53:47|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|60|100.73|68%|0.161013888889|504|78.5508911095|0|0|0|99|0|0 2022-01-02 09:53:48|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.65|33.12|8%|0.0513015873016|504|27.3049108581|0|0|0|99|0|0 2022-01-02 09:53:49|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|57.98|59.26|2%|0.0283353174603|504|54.9794455273|0|0|0|99|0|0 2022-01-02 09:53:50|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|147.37|296.95|101%|0.201650793651|504|264.044495498|0|0|0|99|0|0 2022-01-02 09:53:50|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|39.61|70.28|77%|0.132075396825|504|48.6834652665|0|0|0|99|0|0 2022-01-02 09:53:51|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|76.22|116.02|52%|0.127509920635|504|97.3480789562|0|0|0|99|0|0 2022-01-02 09:53:53|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|14.79|24.14|63%|0.198228174603|504|30.9926336855|0|0|0|99|0|0 2022-01-02 09:53:53|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.1754|31.83|32%|0.121636904762|504|24.7519287789|0|0|0|99|0|0 2022-01-02 09:53:54|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.6|43.4|2%|0.0546448412698|504|38.2924554353|0|0|0|99|0|0 2022-01-02 09:53:55|DAILY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|55.41|41.74|-25%|-0.0318293650794|504|46.2128020107|0|0|0|99|0|0 2022-01-02 09:53:55|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.09|57.52|237%|0.327267857143|504|29.7828316415|0|0|0|99|0|0 2022-01-02 09:53:57|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|28.27|69.29|145%|0.229908730159|504|51.129108835|0|0|0|99|0|0 2022-01-02 09:53:58|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|69.07|97.13|41%|0.124821428571|504|75.411009949|0|0|0|99|0|0 2022-01-02 09:53:58|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|157|2021-05-20|2021-12-31|88|79.97|-9%|-0.0147820512821|156|90.3540124589|0|0|0|32|0|0 2022-01-02 09:53:59|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|0|R|4|132|2021-06-25|2021-12-31|20.3|18.21|-10%|-0.0360076335878|131|18.9306818933|0|0|0|27|0|0 2022-01-02 09:53:59|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.14|51.85|98%|0.349650793651|504|62.3246731239|0|0|0|99|0|0 2022-01-02 09:54:01|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.18|28.2|-12%|0.00821031746032|504|22.1746831837|0|0|0|99|0|0 2022-01-02 09:54:01|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|0|R|4|396|2020-06-09|2021-12-31|47.9|10.79|-77%|-0.274764556962|395|38.498914196|0|0|0|77|0|0 2022-01-02 09:54:02|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|0|R|4|178|2021-04-21|2021-12-31|36|33.28|-8%|0.0249378531073|177|34.6975282819|0|0|0|36|0|0 2022-01-02 09:54:02|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|0|R|4|113|2021-07-23|2021-12-31|23.7|30.34|28%|0.273821428571|112|27.0712389988|0|0|0|23|0|0 2022-01-02 09:54:03|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.2|40.93|-13%|0.013625|504|45.4532277778|0|0|0|99|0|0 2022-01-02 09:54:04|DAILY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|349|2020-08-14|2021-12-31|40|30.11|-25%|-0.0368994252874|348|41.5502864652|0|0|0|69|0|0 2022-01-02 09:54:05|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.66|53.08|24%|0.0715|504|42.3569505446|0|0|0|99|0|0 2022-01-02 09:54:06|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|0|R|4|115|2021-07-21|2021-12-31|26.05|28.81|11%|0.146298245614|114|32.1114782914|0|0|0|23|0|0 2022-01-02 09:54:06|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|0|R|4|268|2020-12-09|2021-12-31|92.49|31.25|-66%|-0.247895131086|267|70.905447782|0|0|0|52|0|0 2022-01-02 09:54:07|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|442.77|687.68|55%|0.147946428571|504|433.219663835|0|0|0|99|0|0 2022-01-02 09:54:08|DAILY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.19|25.79|22%|0.132597222222|504|18.778297074|0|0|0|99|0|0 2022-01-02 09:54:09|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|0|R|4|419|2020-03-24|2021-12-31|9.3|5.92|-36%|-0.0683277511962|418|8.96918854793|0|0|0|80|0|0 2022-01-02 09:54:09|DAILY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|196|2021-03-25|2021-12-31|14.98|13.31|-11%|-0.0320923076923|195|16.0077040001|0|0|0|39|0|0 2022-01-02 09:54:10|DAILY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|34.15|44.76|31%|0.231775793651|504|25.9684950923|0|0|0|99|0|0 2022-01-02 09:54:11|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|59.45|72.2|21%|0.0681964285714|504|61.8009307181|0|0|0|99|0|0 2022-01-02 09:54:12|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|0|R|4|379|2020-07-02|2021-12-31|69.41|42.11|-39%|0.0160396825397|378|81.8759101928|0|0|0|74|0|0 2022-01-02 09:54:13|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|0|R|4|152|2021-05-27|2021-12-31|30.02|27.56|-8%|0.0786026490066|151|36.7547369505|0|0|0|31|0|0 2022-01-02 09:54:13|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|29.88|78.35|162%|0.257152777778|504|43.7746931435|0|0|0|99|0|0 2022-01-02 09:54:14|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|0|R|4|129|2021-06-30|2021-12-31|37.85|16.07|-58%|-0.5955234375|128|28.2605426256|0|0|0|26|0|0 2022-01-02 09:54:14|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|0|R|4|371|2020-07-15|2021-12-31|19.46|3.79|-81%|-0.320618918919|370|10.6927762751|0|0|0|73|0|0 2022-01-02 09:54:16|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|0|R|4|244|2021-01-14|2021-12-31|29.4|19.79|-33%|-0.116670781893|243|22.4771720777|0|0|0|49|0|0 2022-01-02 09:54:16|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|39.44|47.87|21%|0.124694444444|504|34.7813861507|0|0|0|99|0|0 2022-01-02 09:54:17|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|100.92|97.44|-3%|0.0297876984127|504|91.4743662239|0|0|0|99|0|0 2022-01-02 09:54:18|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|115.02|150.98|31%|0.122563492063|504|118.878148432|0|0|0|99|0|0 2022-01-02 09:54:18|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|182|2021-04-15|2021-12-31|40|35.85|-10%|0.0878011049724|181|40.6817856149|0|0|0|37|0|0 2022-01-02 09:54:20|DAILY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|254.27|678.24|167%|0.250238095238|504|413.301782952|0|0|0|99|0|0 2022-01-02 09:54:20|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|117.98|206.51|75%|0.140277777778|504|150.519287094|0|0|0|99|0|0 2022-01-02 09:54:21|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|0|R|4|452|2020-03-19|2021-12-31|45.25|87.07|92%|0.164667405765|451|69.7791483888|0|0|0|88|0|0 2022-01-02 09:54:22|DAILY|00794|1135949|/equities/corteva|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|28.74|47.28|65%|0.131994047619|504|37.0812673059|0|0|0|99|0|0 2022-01-02 09:54:22|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|126.47|161.1|27%|0.0679126984127|504|149.666603889|0|0|0|99|0|0 2022-01-02 09:54:24|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|29.47|45.34|54%|0.113976190476|504|32.2110495161|0|0|0|99|0|0 2022-01-02 09:54:24|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|147.4|209.97|42%|0.0986646825397|504|159.547009912|0|0|0|99|0|0 2022-01-02 09:54:25|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|41.94|87.19|108%|0.18278968254|504|63.4619803363|0|0|0|99|0|0 2022-01-02 09:54:26|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|83.26|91.82|10%|0.0968829365079|504|170.582059365|0|0|0|99|0|0 2022-01-02 09:54:26|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|357.49|436.89|22%|0.0724146825397|504|379.365050091|0|0|0|99|0|0 2022-01-02 09:54:28|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.63|12.01|13%|0.0508353174603|504|11.0438217786|0|0|0|99|0|0 2022-01-02 09:54:29|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|136.81|323.47|136%|0.232771825397|504|178.96632707|0|0|0|99|0|0 2022-01-02 09:54:29|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.72|47.61|55%|0.154543650794|504|36.3027921072|0|0|0|99|0|0 2022-01-02 09:54:30|DAILY|00804|39139|/equities/idex|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|173.3|236.32|36%|0.080503968254|504|192.802831729|0|0|0|99|0|0 2022-01-02 09:54:31|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|61.64|81.98|33%|0.0809305555556|504|66.2495148234|0|0|0|99|0|0 2022-01-02 09:54:32|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|80.95|92.11|14%|0.0630218253968|504|74.327425868|0|0|0|99|0|0 2022-01-02 09:54:33|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.28|30.11|19%|0.082373015873|504|25.8298020051|0|0|0|99|0|0 2022-01-02 09:54:33|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|105.06|178.68|70%|0.131103174603|504|114.984772212|0|0|0|99|0|0 2022-01-02 09:54:34|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|372.16|755.57|103%|0.163819444444|504|573.793721779|0|0|0|99|0|0 2022-01-02 09:54:35|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|46.5|111.77|140%|0.26269047619|504|81.4464751857|0|0|0|99|0|0 2022-01-02 09:54:36|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|70.02|104.46|49%|0.129307539683|504|88.4165150029|0|0|0|99|0|0 2022-01-02 09:54:37|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|84.04|88.35|5%|0.054248015873|504|86.0603961303|0|0|0|99|0|0 2022-01-02 09:54:37|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|63.44|68.61|8%|0.0431765873016|504|60.5330297413|0|0|0|99|0|0 2022-01-02 09:54:38|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|29.47|28.38|-4%|0.0344623015873|504|29.2204158254|0|0|0|99|0|0 2022-01-02 09:54:39|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|79.01|82.05|4%|0.0453273809524|504|72.1243366959|0|0|0|99|0|0 2022-01-02 09:54:40|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|44.97|52.18|16%|0.065376984127|504|39.7414654269|0|0|0|99|0|0 2022-01-02 09:54:41|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.41|85.71|237%|0.321704365079|504|38.6592871147|0|0|0|99|0|0 2022-01-02 09:54:42|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|175.32|269.34|54%|0.133722222222|504|165.994970824|0|0|0|99|0|0 2022-01-02 09:54:42|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|98.62|88.9|-10%|0.00506349206349|504|97.7228315599|0|0|0|99|0|0 2022-01-02 09:54:43|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.9|32.79|32%|0.113267857143|504|25.9710692755|0|0|0|99|0|0 2022-01-02 09:54:44|DAILY|00821|39190|/equities/bunge|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|57.56|93.36|62%|0.126396825397|504|64.5045742564|0|0|0|99|0|0 2022-01-02 09:54:45|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.79|23.63|14%|0.0619583333333|504|20.1813464892|0|0|0|99|0|0 2022-01-02 09:54:46|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.61|52.24|29%|0.212503968254|504|31.3820990081|0|0|0|99|0|0 2022-01-02 09:54:46|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|110.38|104.77|-5%|0.0106349206349|504|98.7243760213|0|0|0|99|0|0 2022-01-02 09:54:47|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|57.24|87.16|52%|0.141228174603|504|76.5536732211|0|0|0|99|0|0 2022-01-02 09:54:49|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|33.93|55.58|64%|0.112511904762|504|48.2060990513|0|0|0|99|0|0 2022-01-02 09:54:49|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.48|7.82|-18%|0.00259722222222|504|8.05867326094|0|0|0|99|0|0 2022-01-02 09:54:50|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|46.18|63.24|37%|0.104799603175|504|42.897029703|0|0|0|99|0|0 2022-01-02 09:54:51|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.19|34.3|142%|0.30856547619|504|44.1545247597|0|0|0|99|0|0 2022-01-02 09:54:51|DAILY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|64.03|82.89|29%|0.069505952381|504|76.5000197307|0|0|0|99|0|0 2022-01-02 09:54:53|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|49.56|78.68|59%|0.146257936508|504|56.0455841971|0|0|0|99|0|0 2022-01-02 09:54:53|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.9|43.61|68%|0.125569444444|504|32.3641385824|0|0|0|99|0|0 2022-01-02 09:54:54|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|148.5|208.27|40%|0.0931408730159|504|163.143900986|0|0|0|99|0|0 2022-01-02 09:54:55|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|68.96|82.39|19%|0.063505952381|504|68.7648910825|0|0|0|99|0|0 2022-01-02 09:54:55|DAILY|00835|21198|/equities/cubesmart|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.28|56.91|82%|0.139579365079|504|37.9960792919|0|0|0|99|0|0 2022-01-02 09:54:57|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|46.2|70.99|54%|0.108636904762|504|50.7287326322|0|0|0|99|0|0 2022-01-02 09:54:57|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|119.25|162.22|36%|0.0901805555556|504|127.175801796|0|0|0|99|0|0 2022-01-02 09:54:58|DAILY|00838|39140|/equities/lear|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|140.09|182.95|31%|0.0977817460317|504|145.250078862|0|0|0|99|0|0 2022-01-02 09:54:59|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.9708|48.66|19%|0.0984365079365|504|41.1375235567|0|0|0|99|0|0 2022-01-02 09:54:59|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|55.61|130.71|135%|0.213117063492|504|107.550910704|0|0|0|99|0|0 2022-01-02 09:55:01|DAILY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|0|R|4|491|2020-01-02|2021-12-10|113.74|155.96|37%|0.0897306122449|490|112.046558093|0|0|0|97|0|0 2022-01-02 09:55:02|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|110.08|113.53|3%|0.0323253968254|504|110.186297064|0|0|0|99|0|0 2022-01-02 09:55:02|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|45.88|53.69|17%|0.0583869047619|504|45.7356237053|0|0|0|99|0|0 2022-01-02 09:55:03|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|244.44|324.36|33%|0.0775496031746|504|281.443009178|0|0|0|99|0|0 2022-01-02 09:55:04|DAILY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|70.84|153.18|116%|0.175759920635|504|89.061326652|0|0|0|99|0|0 2022-01-02 09:55:05|DAILY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|64.32|89.72|39%|0.0950099206349|504|73.2659899721|0|0|0|99|0|0 2022-01-02 09:55:06|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.84|21.77|178%|0.310865079365|504|13.4662178417|0|0|0|99|0|0 2022-01-02 09:55:06|DAILY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.55|83.33|75%|0.18789484127|504|49.6959802571|0|0|0|99|0|0 2022-01-02 09:55:07|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|46.73|100.14|114%|0.174744047619|504|68.5404357004|0|0|0|99|0|0 2022-01-02 09:55:08|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.13|23.52|37%|0.110724206349|504|25.2014257223|0|0|0|99|0|0 2022-01-02 09:55:09|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|179.31|312.88|74%|0.129757936508|504|237.636257149|0|0|0|99|0|0 2022-01-02 09:55:10|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|97.77|137.32|40%|0.127|504|93.5138613333|0|0|0|99|0|0 2022-01-02 09:55:11|DAILY|00853|254|/equities/alcoa|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.42|59.58|178%|0.30733531746|504|26.0082970194|0|0|0|99|0|0 2022-01-02 09:55:11|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|45.19|81.11|79%|0.142196428571|504|51.8827920819|0|0|0|99|0|0 2022-01-02 09:55:12|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|36.99|60.94|65%|0.120716269841|504|44.6355248177|0|0|0|99|0|0 2022-01-02 09:55:13|DAILY|00856|39189|/equities/amdocs|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|72.45|74.84|3%|0.0232996031746|504|69.5446732172|0|0|0|99|0|0 2022-01-02 09:55:14|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.98|77.35|80%|0.155704365079|504|52.6048119271|0|0|0|99|0|0 2022-01-02 09:55:15|DAILY|00858|6446|/equities/ciena|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.86|76.97|80%|0.150898809524|504|51.7748317379|0|0|0|99|0|0 2022-01-02 09:55:15|DAILY|00859|39146|/equities/ugi|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|44.76|45.91|3%|0.036378968254|504|38.7809109641|0|0|0|99|0|0 2022-01-02 09:55:16|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.84|22.77|-0%|0.0439821428571|504|19.0351881235|0|0|0|99|0|0 2022-01-02 09:55:18|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|65.02|90.5|39%|0.108319444444|504|76.053762519|0|0|0|99|0|0 2022-01-02 09:55:18|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.02|54.9|71%|0.146672619048|504|36.252940516|0|0|0|99|0|0 2022-01-02 09:55:19|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|54.2|61.69|14%|0.0628055555556|504|49.8560000807|0|0|0|99|0|0 2022-01-02 09:55:20|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.52|16.33|-1%|0.0668869047619|504|13.8203168321|0|0|0|99|0|0 2022-01-02 09:55:20|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.52|73.78|55%|0.113700396825|504|54.6442971447|0|0|0|99|0|0 2022-01-02 09:55:22|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|75.55|102.19|35%|0.0945972222222|504|76.6275644132|0|0|0|99|0|0 2022-01-02 09:55:23|DAILY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|48.12|50.85|6%|0.0497123015873|504|42.130009891|0|0|0|99|0|0 2022-01-02 09:55:23|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|S|0|R|4|161|2021-05-14|2021-12-31|33.25|30.45|-8%|-0.02131875|160|32.4134783537|0|0|0|33|0|0 2022-01-02 09:55:24|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|43.53|36.85|-15%|0.0446865079365|504|33.1056039281|0|0|0|99|0|0 2022-01-02 09:55:24|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|29.46|34.85|18%|0.0532123015873|504|31.0176336345|0|0|0|99|0|0 2022-01-02 09:55:26|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|87.66|216.08|146%|0.206386904762|504|149.984544675|0|0|0|99|0|0 2022-01-02 09:55:26|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|85.79|134.27|57%|0.117680555556|504|94.5451684404|0|0|0|99|0|0 2022-01-02 09:55:27|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|113.68|122.48|8%|0.030501984127|504|124.638237891|0|0|0|99|0|0 2022-01-02 09:55:28|DAILY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|36.09|34.4|-5%|0.0458035714286|504|30.6874653335|0|0|0|99|0|0 2022-01-02 09:55:28|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|82.49|66.46|-19%|-0.00905753968254|504|64.5764553637|0|0|0|99|0|0 2022-01-02 09:55:30|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.78|15.04|-15%|-0.00565674603175|504|15.4608811936|0|0|0|99|0|0 2022-01-02 09:55:31|DAILY|00877|39257|/equities/national-retail|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|52.38|48.07|-8%|0.0324722222222|504|42.2262969669|0|0|0|99|0|0 2022-01-02 09:55:31|DAILY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|0|R|4|264|2020-12-15|2021-12-31|37.95|54.67|44%|0.149923954373|263|47.1709091013|0|0|0|51|0|0 2022-01-02 09:55:32|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|148.43|127.4|-14%|-0.000549603174603|504|141.546396101|0|0|0|99|0|0 2022-01-02 09:55:32|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.51|41.94|71%|0.153218253968|504|30.5486930281|0|0|0|99|0|0 2022-01-02 09:55:34|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|48.22|114.99|138%|0.236984126984|504|71.8492673251|0|0|0|99|0|0 2022-01-02 09:55:35|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.59|48.3|48%|0.104359126984|504|43.8099604352|0|0|0|99|0|0 2022-01-02 09:55:35|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|61.678|68.74|11%|0.0514781746032|504|62.5837496238|0|0|0|99|0|0 2022-01-02 09:55:36|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|41.23|66.2|61%|0.118192460317|504|45.9844158475|0|0|0|99|0|0 2022-01-02 09:55:37|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|57.94|78.23|35%|0.0943511904762|504|58.2840991105|0|0|0|99|0|0 2022-01-02 09:55:38|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.98|34.83|-15%|0.0606448412698|504|30.9271088817|0|0|0|99|0|0 2022-01-02 09:55:39|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|94.68|112.71|19%|0.0690932539683|504|94.677109029|0|0|0|99|0|0 2022-01-02 09:55:39|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|34.34|32.79|-5%|0.0180515873016|504|35.4569306591|0|0|0|99|0|0 2022-01-02 09:55:40|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|164.65|109.49|-34%|-0.0175099206349|504|111.664633723|0|0|0|99|0|0 2022-01-02 09:55:41|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.96|70.42|72%|0.157468253968|504|51.4194852168|0|0|0|99|0|0 2022-01-02 09:55:42|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|64.03|95.5|49%|0.137200396825|504|67.9380988848|0|0|0|99|0|0 2022-01-02 09:55:43|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|193.48|314.68|63%|0.132886904762|504|226.816969904|0|0|0|99|0|0 2022-01-02 09:55:44|DAILY|00893|39216|/equities/american-campus|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|46.09|57.29|24%|0.0920198412698|504|42.6560989833|0|0|0|99|0|0 2022-01-02 09:55:44|DAILY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|29.37|33.39|14%|0.050003968254|504|28.408990131|0|0|0|99|0|0 2022-01-02 09:55:45|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|255.85|186.74|-27%|-0.0364523809524|504|190.605168409|0|0|0|99|0|0 2022-01-02 09:55:46|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|159.05|197.35|24%|0.0676448412698|504|183.453831875|0|0|0|99|0|0 2022-01-02 09:55:47|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|97.85|126.07|29%|0.0990694444444|504|95.0126734063|0|0|0|99|0|0 2022-01-02 09:55:48|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|61.2|66.31|8%|0.0445555555556|504|57.214673335|0|0|0|99|0|0 2022-01-02 09:55:48|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|S|0|R|4|275|2020-11-24|2021-12-31|80|178.62|123%|0.335186131387|274|150.57640059|0|0|0|53|0|0 2022-01-02 09:55:49|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.77|25.41|22%|0.110472222222|504|17.9329108484|0|0|0|99|0|0 2022-01-02 09:55:50|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.69|24.3|-2%|0.0564781746032|504|20.6930296964|0|0|0|99|0|0 2022-01-02 09:55:51|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.2|24.58|16%|0.0641329365079|504|20.1384158522|0|0|0|99|0|0 2022-01-02 09:55:52|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.82|23.81|120%|0.259321428571|504|16.1515445454|0|0|0|99|0|0 2022-01-02 09:55:52|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|72.44|72.3|-0%|0.0422619047619|504|66.206871418|0|0|0|99|0|0 2022-01-02 09:55:53|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|121.12|105.21|-13%|0.0083630952381|504|113.603168238|0|0|0|99|0|0 2022-01-02 09:55:55|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|82.7|105.77|28%|0.0945079365079|504|84.435445676|0|0|0|99|0|0 2022-01-02 09:55:55|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.17|45.06|49%|0.124128968254|504|32.6487920629|0|0|0|99|0|0 2022-01-02 09:55:56|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|44.06|38.38|-13%|-0.0043373015873|504|33.7343168655|0|0|0|99|0|0 2022-01-02 09:55:56|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|129.23|168.98|31%|0.149253968254|504|129.110296903|0|0|0|99|0|0 2022-01-02 09:55:57|DAILY|00910|39186|/equities/huntsman|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.87|34.88|46%|0.116626984127|504|24.64657423|0|0|0|99|0|0 2022-01-02 09:55:59|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|65.8|60.94|-7%|0.0122361111111|504|57.8816039964|0|0|0|99|0|0 2022-01-02 09:55:59|DAILY|00912|17585|/equities/woodward|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|120.72|109.46|-9%|0.0355833333333|504|102.948396007|0|0|0|99|0|0 2022-01-02 09:56:00|DAILY|00913|17440|/equities/amerco|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|382.2|726.23|90%|0.153902777778|504|479.747070222|0|0|0|99|0|0 2022-01-02 09:56:01|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|41.67|29.59|-29%|0.00218452380952|504|33.7439009884|0|0|0|99|0|0 2022-01-02 09:56:01|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|91.21|166.46|83%|0.170275793651|504|109.91091091|0|0|0|99|0|0 2022-01-02 09:56:03|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|252.23|269.21|7%|0.0362003968254|504|245.437425428|0|0|0|99|0|0 2022-01-02 09:56:03|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|58.93|82.04|39%|0.113716269841|504|58.5184951216|0|0|0|99|0|0 2022-01-02 09:56:04|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|92.95|96.64|4%|0.0340595238095|504|86.152257485|0|0|0|99|0|0 2022-01-02 09:56:05|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|131.83|153.27|16%|0.0666111111111|504|134.593841734|0|0|0|99|0|0 2022-01-02 09:56:05|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|108.88|112.73|4%|0.0248333333333|504|99.4637622342|0|0|0|99|0|0 2022-01-02 09:56:07|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.18|37.29|76%|0.155992063492|504|25.073524713|0|0|0|99|0|0 2022-01-02 09:56:08|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|43.5|33.5|-23%|-0.0166567460317|504|32.061782142|0|0|0|99|0|0 2022-01-02 09:56:08|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.92|38|47%|0.120226190476|504|25.7214455236|0|0|0|99|0|0 2022-01-02 09:56:09|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|35.33|50.04|42%|0.159160714286|504|41.4972277972|0|0|0|99|0|0 2022-01-02 09:56:09|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.8|79.42|66%|0.130198412698|504|58.9399207842|0|0|0|99|0|0 2022-01-02 09:56:11|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.8|46.53|51%|0.135212301587|504|33.225405897|0|0|0|99|0|0 2022-01-02 09:56:12|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|29.18|30.84|6%|0.0495178571429|504|27.4244752468|0|0|0|99|0|0 2022-01-02 09:56:12|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|60.88|57.89|-5%|0.0149186507937|504|57.8812871499|0|0|0|99|0|0 2022-01-02 09:56:13|DAILY|00929|39133|/equities/colfax|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.01|45.97|24%|0.110053571429|504|38.2411881456|0|0|0|99|0|0 2022-01-02 09:56:14|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.43|40.28|-0%|0.0373869047619|504|34.5605346529|0|0|0|99|0|0 2022-01-02 09:56:15|DAILY|00931|16700|/equities/national-instrume|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.7|43.67|2%|0.0407658730159|504|40.2106832523|0|0|0|99|0|0 2022-01-02 09:56:16|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|75.72|135.85|79%|0.163761904762|504|101.86803956|0|0|0|99|0|0 2022-01-02 09:56:16|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.86|12.21|3%|0.0383670634921|504|11.0059009967|0|0|0|99|0|0 2022-01-02 09:56:17|DAILY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.7|48.19|1%|0.0668313492063|504|41.4440791555|0|0|0|99|0|0 2022-01-02 09:56:18|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|97.96|97.33|-1%|0.0350952380952|504|92.0457425561|0|0|0|99|0|0 2022-01-02 09:56:19|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|69.46|95.22|37%|0.0857400793651|504|82.0626929406|0|0|0|99|0|0 2022-01-02 09:56:20|DAILY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|38.24|45.17|18%|0.109763888889|504|32.0725742378|0|0|0|99|0|0 2022-01-02 09:56:21|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.94|19.67|120%|0.197740079365|504|13.3675148898|0|0|0|99|0|0 2022-01-02 09:56:21|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.7|24.28|108%|0.184311507937|504|16.5483762363|0|0|0|99|0|0 2022-01-02 09:56:22|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|33.15|60.7|83%|0.197630952381|504|45.2751782389|0|0|0|99|0|0 2022-01-02 09:56:23|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|48.92|116.85|139%|0.225198412698|504|75.6149109189|0|0|0|99|0|0 2022-01-02 09:56:24|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|0|R|4|383|2020-06-26|2021-12-31|15.45|30.19|95%|0.208939790576|382|20.7766840539|0|0|0|75|0|0 2022-01-02 09:56:25|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|63.69|92.28|45%|0.132668650794|504|71.0184159232|0|0|0|99|0|0 2022-01-02 09:56:25|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|76.76|107.66|40%|0.0952876984127|504|80.6858615611|0|0|0|99|0|0 2022-01-02 09:56:26|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|148.95|250.5|68%|0.133275793651|504|183.252792041|0|0|0|99|0|0 2022-01-02 09:56:28|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|53.36|55.84|5%|0.0810833333333|504|43.0967920889|0|0|0|99|0|0 2022-01-02 09:56:28|DAILY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.02|21.38|33%|0.102746031746|504|17.8999207846|0|0|0|99|0|0 2022-01-02 09:56:29|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|44.85|63.94|43%|0.0920654761905|504|46.8875050309|0|0|0|99|0|0 2022-01-02 09:56:29|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|143.11|138.67|-3%|0.0327757936508|504|114.618554642|0|0|0|99|0|0 2022-01-02 09:56:30|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.32|40.36|25%|0.0824742063492|504|31.4206733137|0|0|0|99|0|0 2022-01-02 09:56:32|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.16|14.42|2%|0.086005952381|504|12.0167920934|0|0|0|99|0|0 2022-01-02 09:56:32|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|85.02|99.77|17%|0.0951091269841|504|79.2377029419|0|0|0|99|0|0 2022-01-02 09:56:33|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|105.56|113.31|7%|0.0358035714286|504|96.8806535777|0|0|0|99|0|0 2022-01-02 09:56:34|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|87.56|83.59|-5%|0.0253591269841|504|85.933227607|0|0|0|99|0|0 2022-01-02 09:56:34|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.32|44.23|-7%|0.109361111111|504|38.2265347339|0|0|0|99|0|0 2022-01-02 09:56:36|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.5|35.45|65%|0.250535714286|504|58.4518217899|0|0|0|99|0|0 2022-01-02 09:56:36|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|71.07|90.82|28%|0.119724206349|504|63.0808811565|0|0|0|99|0|0 2022-01-02 09:56:37|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|75.35|51.8|-31%|0.000936507936508|504|51.0393267792|0|0|0|99|0|0 2022-01-02 09:56:38|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|87.54|101.73|16%|0.072371031746|504|77.9126535095|0|0|0|99|0|0 2022-01-02 09:56:38|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|36.43|41.17|13%|0.0439365079365|504|34.8489702961|0|0|0|99|0|0 2022-01-02 09:56:40|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|537.48|829.84|54%|0.130593253968|504|620.260079503|0|0|0|99|0|0 2022-01-02 09:56:41|DAILY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|51.39|32.78|-36%|-0.00814484126984|504|30.8135841143|0|0|0|99|0|0 2022-01-02 09:56:41|DAILY|00963|103913|/equities/sermaster-g|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|38.64|45.23|17%|0.0766626984127|504|42.2187920297|0|0|0|99|0|0 2022-01-02 09:56:42|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.24|27.47|29%|0.0653849206349|504|23.478910873|0|0|0|99|0|0 2022-01-02 09:56:42|DAILY|00965|954872|/equities/univar-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.35|28.35|16%|0.0929325396825|504|20.611267341|0|0|0|99|0|0 2022-01-02 09:56:44|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.27|10.71|-34%|0.035248015873|504|9.95338614294|0|0|0|99|0|0 2022-01-02 09:56:45|DAILY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.18|19.24|6%|0.0622638888889|504|15.7938317063|0|0|0|99|0|0 2022-01-02 09:56:45|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|65.32|114.36|75%|0.154220238095|504|86.6230494358|0|0|0|99|0|0 2022-01-02 09:56:46|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.76|43.63|7%|0.0524662698413|504|39.3180197725|0|0|0|99|0|0 2022-01-02 09:56:47|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.89|14.24|-25%|0.0363928571429|504|14.7429702976|0|0|0|99|0|0 2022-01-02 09:56:48|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|112.92|153.42|36%|0.0841428571429|504|125.542792035|0|0|0|99|0|0 2022-01-02 09:56:49|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|48.17|44.59|-7%|0.0264126984127|504|41.5709306887|0|0|0|99|0|0 2022-01-02 09:56:49|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|74.8|134.99|80%|0.231704365079|504|157.590693453|0|0|0|99|0|0 2022-01-02 09:56:50|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|57.87|66.99|16%|0.0551408730159|504|59.9566929732|0|0|0|99|0|0 2022-01-02 09:56:51|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|185.62|237.34|28%|0.0761130952381|504|204.206237733|0|0|0|99|0|0 2022-01-02 09:56:52|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.25|18.88|-25%|0.0661369047619|504|16.2767921164|0|0|0|99|0|0 2022-01-02 09:56:53|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|110.19|101.22|-8%|0.0230238095238|504|93.0332277883|0|0|0|99|0|0 2022-01-02 09:56:54|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|85|92.02|8%|0.0612738095238|504|76.5914453563|0|0|0|99|0|0 2022-01-02 09:56:54|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|0|R|4|137|2021-06-18|2021-12-31|41.84|47.98|15%|0.116095588235|136|45.481167842|0|0|0|28|0|0 2022-01-02 09:56:55|DAILY|00980|39303|/equities/timken-co|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|57.04|69.29|21%|0.0875535714286|504|64.4094852183|0|0|0|99|0|0 2022-01-02 09:56:56|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|54.33|82.43|52%|0.132551587302|504|60.1017030206|0|0|0|99|0|0 2022-01-02 09:56:57|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|136.48|131.06|-4%|0.0159305555556|504|119.043861555|0|0|0|99|0|0 2022-01-02 09:56:58|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|62.51|51.19|-18%|0.0161091269841|504|79.1858218882|0|0|0|99|0|0 2022-01-02 09:56:58|DAILY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|48.16|50.85|6%|0.0537996031746|504|42.1937326148|0|0|0|99|0|0 2022-01-02 09:56:59|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|46.02|41.5|-10%|0.00640674603175|504|39.8496238104|0|0|0|99|0|0 2022-01-02 09:57:00|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|63.73|101.72|60%|0.147589285714|504|71.2564355567|0|0|0|99|0|0 2022-01-02 09:57:01|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|36.99|24.71|-33%|-0.0309583333333|504|26.3229505218|0|0|0|99|0|0 2022-01-02 09:57:02|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|59.42|54.47|-8%|0.012871031746|504|48.8495445403|0|0|0|99|0|0 2022-01-02 09:57:02|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|89.17|95.9|8%|0.0697876984127|504|70.9370890929|0|0|0|99|0|0 2022-01-02 09:57:03|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|125.19|160.9|29%|0.0693948412698|504|146.766178199|0|0|0|99|0|0 2022-01-02 09:57:05|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12.75|12.13|-5%|0.0568988095238|504|10.2467326863|0|0|0|99|0|0 2022-01-02 09:57:05|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|68.94|47.49|-31%|0.0658313492063|504|42.4461584563|0|0|0|99|0|0 2022-01-02 09:57:06|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.11|7.6|-6%|0.0976904761905|504|9.93768314607|0|0|0|99|0|0 2022-01-02 09:57:06|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.72|41.23|-3%|0.0302638888889|504|34.7827227866|0|0|0|99|0|0 2022-01-02 09:57:07|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|0|R|4|49|2021-10-22|2021-12-31|40.75|18.1|-56%|-1.58008333333|48|21.5875509807|0|0|0|10|0|0 2022-01-02 09:57:08|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|70.68|84.06|19%|0.0554583333333|504|76.0231879735|0|0|0|99|0|0 2022-01-02 09:57:09|DAILY|00997|17517|/equities/viasat|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|73.6|44.54|-39%|-0.030373015873|504|46.3930296832|0|0|0|99|0|0 2022-01-02 09:57:10|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|49.08|50.2|2%|0.070625|504|38.2625544897|0|0|0|99|0|0 2022-01-02 09:57:10|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|123.57|101.78|-18%|0.0154623015873|504|82.7397623874|0|0|0|99|0|0 2022-01-02 09:57:11|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|77.69|58.79|-24%|-0.024623015873|504|71.4104157778|0|0|0|99|0|0 2022-01-02 09:57:13|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|88.94|59.42|-33%|-0.0283492063492|504|55.4886137556|0|0|0|99|0|0 2022-01-02 09:57:13|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|39.4|28.71|-27%|-0.0297956349206|504|31.2062574292|0|0|0|99|0|0 2022-01-02 09:57:14|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|28.73|27.33|-5%|0.037505952381|504|23.611237677|0|0|0|99|0|0 2022-01-02 09:57:14|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.09|9.68|37%|0.141285714286|504|7.5584950499|0|0|0|99|0|0 2022-01-02 09:57:15|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|87.41|105.49|21%|0.095625|504|75.4246336304|0|0|0|99|0|0 2022-01-02 09:57:17|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.2|42.61|69%|0.129924603175|504|36.1853960245|0|0|0|99|0|0 2022-01-02 09:57:17|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|96.36|85.71|-11%|0.0080119047619|504|89.5569505068|0|0|0|99|0|0 2022-01-02 09:57:18|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1122.9|1013.9|-10%|0.00167658730159|504|1024.47681305|0|0|0|99|0|0 2022-01-02 09:57:19|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|50.13|107.22|114%|0.208101190476|504|65.9863366155|0|0|0|99|0|0 2022-01-02 09:57:19|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.75|42.84|39%|0.0790079365079|504|37.367098965|0|0|0|99|0|0 2022-01-02 09:57:21|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|94.37|83.76|-11%|0.0175932539683|504|76.1769899954|0|0|0|99|0|0 2022-01-02 09:57:22|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|0|R|4|236|2021-01-27|2021-12-31|30.98|24.3|-22%|-0.0168|235|31.0302117154|0|0|0|47|0|0 2022-01-02 09:57:22|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|0|R|4|380|2020-07-01|2021-12-31|25.35|20.49|-19%|-0.0349472295515|379|22.7498420766|0|0|0|74|0|0 2022-01-02 09:57:23|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|70.99|55.06|-22%|-0.00552182539683|504|69.5712970998|0|0|0|99|0|0 2022-01-02 09:57:23|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|50.81|49.88|-2%|0.0194047619048|504|49.1181980473|0|0|0|99|0|0 2022-01-02 09:57:25|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|0|R|4|462|2020-01-06|2021-12-31|9.82|19.05|94%|0.251481561822|461|21.0933617162|0|0|0|90|0|0 2022-01-02 09:57:26|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.28|28.83|77%|0.142567460317|504|25.015386132|0|0|0|99|0|0 2022-01-02 09:57:26|DAILY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.27|42.02|81%|0.181347222222|504|27.5280594684|0|0|0|99|0|0 2022-01-02 09:57:27|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.96|13.51|-36%|-0.0263611111111|504|18.6398118859|0|0|0|99|0|0 2022-01-02 09:57:27|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|108.68|82.66|-24%|0.0475317460317|504|70.609108991|0|0|0|99|0|0 2022-01-02 09:57:29|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.99|28.28|-12%|0.00859325396825|504|34.9523861687|0|0|0|99|0|0 2022-01-02 09:57:30|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|480.79|342.72|-29%|-0.0477678571429|504|375.775109561|0|0|0|99|0|0 2022-01-02 09:57:30|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|73.16|42.54|-42%|-0.0356765873016|504|57.2409108606|0|0|0|99|0|0 2022-01-02 09:57:31|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|S|0|R|4|310|2020-10-09|2021-12-31|9.95|3.91|-61%|-0.190825242718|309|10.9415158056|0|0|0|61|0|0 2022-01-02 09:57:32|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|0|R|4|243|2021-01-15|2021-12-31|28.63|33.62|17%|0.0962396694215|242|29.4409053551|0|0|0|49|0|0 2022-01-02 09:57:33|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|0|R|4|485|2020-01-31|2021-12-31|28.55|31.4|10%|0.0358904958678|484|30.3418556489|0|0|0|95|0|0 2022-01-02 09:57:34|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.84|15.91|15%|0.0770833333333|504|13.7900594334|0|0|0|99|0|0 2022-01-02 09:57:34|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|44.62|95.62|114%|0.213339285714|504|65.6646535212|0|0|0|99|0|0 2022-01-02 09:57:35|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.57|8.41|11%|0.102841269841|504|8.32578216543|0|0|0|99|0|0 2022-01-02 09:57:36|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|44.02|59.34|35%|0.100718253968|504|39.3156039398|0|0|0|99|0|0 2022-01-02 09:57:37|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.11|26.91|22%|0.0594781746032|504|23.2169504978|0|0|0|99|0|0 2022-01-02 09:57:38|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|48.81|53.06|9%|0.0398075396825|504|50.9133465833|0|0|0|99|0|0 2022-01-02 09:57:38|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.44|44.08|4%|0.0362083333333|504|39.1525743239|0|0|0|99|0|0 2022-01-02 09:57:39|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|S|0|R|4|70|2021-09-23|2021-12-31|25|27.89|12%|0.250492753623|69|29.2959999629|0|0|0|14|0|0 2022-01-02 09:57:40|DAILY|01035|1169492|/equities/signify-health|R1000VALUE|S|0|R|4|225|2021-02-11|2021-12-31|31.56|14.22|-55%|-0.272888392857|224|24.0916888767|0|0|0|45|0|0 2022-01-02 09:57:41|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|0|R|4|205|2021-03-12|2021-12-31|17|26.23|54%|0.25625|204|22.4397560771|0|0|0|41|0|0 2022-01-02 09:57:42|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.72|17.87|-9%|0.00582142857143|504|17.9946138703|0|0|0|99|0|0 2022-01-02 09:57:42|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|0|R|4|510|2020-01-01|2021-12-31|4250.5498|3935.01|-7%|0.00757367387033|509|3478.38478457|0|0|45|99|1|26 2022-01-02 09:57:43|DAILY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|0|R|4|41|2021-11-02|2021-12-31|35|30.07|-14%|-0.214625|40|32.2770732787|0|0|0|8|0|0 2022-01-02 09:57:43|DAILY|01040|1175864|/equities/nable|R1000VALUE|S|0|R|4|117|2021-07-19|2021-12-31|16|11.1|-31%|-0.235431034483|116|12.9790598796|0|0|0|23|0|0 2022-01-02 09:57:45|DAILY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|0|R|4|302|2020-10-21|2021-12-31|27.1|26.35|-3%|0.0167142857143|301|25.731324499|0|0|0|59|0|0 2022-01-02 09:57:45|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.875|14.19|-29%|-0.0184761904762|504|18.654614322|0|0|0|99|0|0 2022-01-02 09:57:46|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|45.3|33.37|-26%|0.0156170634921|504|38.2412673742|0|0|0|99|0|0 2022-01-02 09:57:46|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|0|R|4|314|2020-09-29|2021-12-31|10|9.03|-10%|-0.023268370607|313|10.1707888895|0|0|0|60|0|0 2022-01-02 09:57:47|DAILY|01045|6414|/equities/crocs|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|41.75|128.22|207%|0.317670634921|504|77.7540691565|0|0|0|99|0|0 2022-01-02 09:57:49|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|86.3|169.8|97%|0.167494047619|504|116.38693056|0|0|0|99|0|0 2022-01-02 09:57:49|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|19.43|77.06|297%|0.328134920635|504|42.5132870929|0|0|0|99|0|0 2022-01-02 09:57:50|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|0|R|4|317|2020-09-30|2021-12-31|28.8|74.55|159%|0.407977848101|316|57.7000632241|0|0|0|62|0|0 2022-01-02 09:57:50|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|14.58|118.24|711%|0.576023809524|504|63.9039602771|0|0|0|99|0|0 2022-01-02 09:57:51|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|118.41|206.42|74%|0.164452380952|504|127.980732803|0|0|0|99|0|0 2022-01-02 09:57:53|DAILY|01051|17108|/equities/saia|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|93.79|337.03|259%|0.297892857143|504|181.214683019|0|0|0|99|0|0 2022-01-02 09:57:53|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|131|227.85|74%|0.143301587302|504|147.308495233|0|0|0|99|0|0 2022-01-02 09:57:54|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|7.31|60.99|734%|0.582277777778|504|43.7662078484|0|0|0|99|0|0 2022-01-02 09:57:54|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|26.9|66.83|148%|0.360482142857|504|42.7506534765|0|0|0|99|0|0 2022-01-02 09:57:55|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|81.59|180.44|121%|0.18766468254|504|113.793861268|0|0|0|99|0|0 2022-01-02 09:57:57|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|18.35|40.84|123%|0.219757936508|504|23.2090692813|0|0|0|99|0|0 2022-01-02 09:57:57|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|74.49|230.06|209%|0.298672619048|504|161.161643249|0|0|0|99|0|0 2022-01-02 09:57:58|DAILY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|44.23|178.33|303%|0.350079365079|504|112.959376239|0|0|0|99|0|0 2022-01-02 09:57:59|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|57.7|117.69|104%|0.176896825397|504|79.3802672282|0|0|0|99|0|0 2022-01-02 09:57:59|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|66.26|289.51|337%|0.347474206349|504|119.631732767|0|0|0|99|0|0 2022-01-02 09:58:01|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|26.02|48.78|87%|0.172521825397|504|45.3790891364|0|0|0|99|0|0 2022-01-02 09:58:01|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|52.59|103.54|97%|0.175557539683|504|98.2285840629|0|0|0|99|0|0 2022-01-02 09:58:02|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|70.95|170.1|140%|0.241636904762|504|113.241623718|0|0|0|99|0|0 2022-01-02 09:58:03|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|82.97|217.64|162%|0.237537698413|504|141.558772066|0|0|0|99|0|0 2022-01-02 09:58:03|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|62.76|202.89|223%|0.309805555556|504|92.0344853316|0|0|0|99|0|0 2022-01-02 09:58:05|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|63.12|66.3|5%|0.107509920635|504|58.5023663738|0|0|0|99|0|0 2022-01-02 09:58:06|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|43.36|130.49|201%|0.265166666667|504|85.2821585778|0|0|0|99|0|0 2022-01-02 09:58:06|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|51.59|45.89|-11%|0.118121031746|504|42.5034059978|0|0|0|99|0|0 2022-01-02 09:58:07|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|49.955|92.89|86%|0.168720238095|504|73.6961831348|0|0|0|99|0|0 2022-01-02 09:58:07|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|56.24|89.28|59%|0.146119047619|504|75.6726931279|0|0|0|99|0|0 2022-01-02 09:58:09|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|82.19|107.11|30%|0.104021825397|504|88.0022177819|0|0|0|99|0|0 2022-01-02 09:58:10|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|35.1|50.84|45%|0.111162698413|504|39.0842078747|0|0|0|99|0|0 2022-01-02 09:58:10|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|91.52|176.33|93%|0.166936507937|504|123.001603517|0|0|0|99|0|0 2022-01-02 09:58:11|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.6|66.97|196%|0.256432539683|504|42.3484554366|0|0|0|99|0|0 2022-01-02 09:58:12|DAILY|01075|16045|/equities/exponent|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|69.9|116.73|67%|0.124490079365|504|89.6548712098|0|0|0|99|0|0 2022-01-02 09:58:13|DAILY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|35.32|68.33|93%|0.193748015873|504|56.9659207675|0|0|0|99|0|0 2022-01-02 09:58:14|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|16.55|90.69|448%|0.451265873016|504|59.3730594125|0|0|0|99|0|0 2022-01-02 09:58:14|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|34.79|91.3|162%|0.262926587302|504|85.1908710895|0|0|0|99|0|0 2022-01-02 09:58:15|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|144.31|544.49|277%|0.394621031746|504|406.087822021|0|0|0|99|0|0 2022-01-02 09:58:16|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|20.85|77.39|271%|0.399156746032|504|90.0921483181|0|0|0|99|0|0 2022-01-02 09:58:17|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|S|0|R|4|502|2020-01-02|2021-12-31|95.64|110.86|16%|0.061375249501|501|100.673376387|0|0|0|98|0|0 2022-01-02 09:58:18|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|71.19|123.4|73%|0.156154761905|504|84.7791485853|0|0|0|99|0|0 2022-01-02 09:58:19|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|10.52|34.16|225%|0.339686507937|504|31.1020495131|0|0|0|99|0|0 2022-01-02 09:58:19|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|56.1|142.35|154%|0.218444444444|504|95.2940989466|0|0|0|99|0|0 2022-01-02 09:58:20|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|53.86|88.93|65%|0.151660714286|504|63.1871484851|0|0|0|99|0|0 2022-01-02 09:58:21|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|72.25|44.24|-39%|-0.0251130952381|504|65.0712375754|0|0|0|99|0|0 2022-01-02 09:58:22|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|183.33|244.47|33%|0.091619047619|504|206.21916865|0|0|0|99|0|0 2022-01-02 09:58:23|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|18.1|40.21|122%|0.196954365079|504|34.2949009414|0|0|0|99|0|0 2022-01-02 09:58:23|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|53.38|137.81|158%|0.267402777778|504|83.1311485479|0|0|0|99|0|0 2022-01-02 09:58:24|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.73|47.62|55%|0.140365079365|504|31.4723564847|0|0|0|99|0|0 2022-01-02 09:58:26|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|21.62|38.39|78%|0.233474206349|504|47.9708811939|0|0|0|99|0|0 2022-01-02 09:58:26|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|29.05|34.12|17%|0.0934623015873|504|40.2190990033|0|0|0|99|0|0 2022-01-02 09:58:27|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|4.75|74.57|1470%|0.699380952381|504|42.3403761226|0|0|0|99|0|0 2022-01-02 09:58:27|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|75.05|79.67|6%|0.0330972222222|504|77.5559800478|0|0|0|99|0|0 2022-01-02 09:58:28|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|84.74|172.8|104%|0.192361111111|504|137.894712641|0|0|0|99|0|0 2022-01-02 09:58:30|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|33.37|69.2|107%|0.175966269841|504|41.2076633642|0|0|0|99|0|0 2022-01-02 09:58:30|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|32.43|47.99|48%|0.152357142857|504|42.6764257563|0|0|0|99|0|0 2022-01-02 09:58:31|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|49.41|103.52|110%|0.16523015873|504|70.9315050182|0|0|0|99|0|0 2022-01-02 09:58:32|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|102.61|168.6|64%|0.121182539683|504|118.25881183|0|0|0|99|0|0 2022-01-02 09:58:32|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|0|R|4|504|2020-01-02|2021-12-31|19.76|23.26|18%|0.0736163021869|503|21.0044544008|0|0|0|98|0|0 2022-01-02 09:58:34|DAILY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|18.91|46.75|147%|0.253359126984|504|27.1127128016|0|0|0|99|0|0 2022-01-02 09:58:34|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|24.46|55.07|125%|0.209714285714|504|38.433099014|0|0|0|99|0|0 2022-01-02 09:58:35|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|62.11|122.33|97%|0.183484126984|504|76.6159406379|0|0|0|99|0|0 2022-01-02 09:58:36|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|116.09|153.56|32%|0.121031746032|504|118.441089169|0|0|0|99|0|0 2022-01-02 09:58:36|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|18.15|36.92|103%|0.418575396825|504|19.7126534445|0|0|0|99|0|0 2022-01-02 09:58:38|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|81.21|139.07|71%|0.143353174603|504|97.7719404466|0|0|0|99|0|0 2022-01-02 09:58:39|DAILY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|44.23|79.57|80%|0.156501984127|504|50.3034652899|0|0|0|99|0|0 2022-01-02 09:58:39|DAILY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|8.63|24.38|183%|0.32458531746|504|15.4649505143|0|0|0|99|0|0 2022-01-02 09:58:40|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|197|2021-03-24|2021-12-31|42.5|80.33|89%|0.427959183673|196|65.5635024908|0|0|0|39|0|0 2022-01-02 09:58:40|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|87.12|118.11|36%|0.128775793651|504|83.1951486644|0|0|0|99|0|0 2022-01-02 09:58:42|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|49.34|156.55|217%|0.346505952381|504|80.6795843106|0|0|0|99|0|0 2022-01-02 09:58:43|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|21.55|75.32|250%|0.339273809524|504|34.2162574428|0|0|0|99|0|0 2022-01-02 09:58:43|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.44|92.01|94%|0.171775793651|504|62.3270593775|0|0|0|99|0|0 2022-01-02 09:58:44|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|0|R|4|481|2020-02-06|2021-12-31|18.75|79.69|325%|0.459389583333|480|61.6441475101|0|0|0|94|0|0 2022-01-02 09:58:44|DAILY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|23.89|48.34|102%|0.198325396825|504|40.7165148537|0|0|0|99|0|0 2022-01-02 09:58:46|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|16.39|44.6|172%|0.306567460317|504|45.9228910975|0|0|0|99|0|0 2022-01-02 09:58:47|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|19.47|58.51|201%|0.345869047619|504|57.8691286672|0|0|0|99|0|0 2022-01-02 09:58:47|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|7.88|21.93|178%|0.440974206349|504|19.4637821868|0|0|0|99|0|0 2022-01-02 09:58:48|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|40.31|111.19|176%|0.305359126984|504|55.1463564977|0|0|0|99|0|0 2022-01-02 09:58:49|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|82.82|79.44|-4%|0.0360892857143|504|93.9309902229|0|0|0|99|0|0 2022-01-02 09:58:50|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|34.88|52.11|49%|0.156886904762|504|33.3094653139|0|0|0|99|0|0 2022-01-02 09:58:51|DAILY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|0|R|4|324|2020-09-21|2021-12-31|18.1|76.59|323%|0.493427244582|323|52.5054936527|0|0|0|63|0|0 2022-01-02 09:58:51|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.44|45.41|40%|0.0963511904762|504|39.5705198345|0|0|0|99|0|0 2022-01-02 09:58:52|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|84.24|137.22|63%|0.134117063492|504|105.759168342|0|0|0|99|0|0 2022-01-02 09:58:53|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|70.91|79.34|12%|0.0631011904762|504|75.8495841225|0|0|0|99|0|0 2022-01-02 09:58:54|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|111.23|141.76|27%|0.105763888889|504|108.482732663|0|0|0|99|0|0 2022-01-02 09:58:55|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|85.88|91.96|7%|0.148791666667|504|63.4377226499|0|0|0|99|0|0 2022-01-02 09:58:55|DAILY|01128|16502|/equities/lhc-group|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|136.45|137.23|1%|0.0401726190476|504|177.722128704|0|0|0|99|0|0 2022-01-02 09:58:56|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|62.8|133.47|113%|0.199410714286|504|93.7280297308|0|0|0|99|0|0 2022-01-02 09:58:57|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|45.01|83.96|87%|0.185043650794|504|66.7314158487|0|0|0|99|0|0 2022-01-02 09:58:58|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|57.17|95.26|67%|0.153168650794|504|73.0559605513|0|0|0|99|0|0 2022-01-02 09:58:59|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|7.04|59.01|738%|0.643861111111|504|59.7876139542|0|0|0|99|0|0 2022-01-02 09:59:00|DAILY|01133|16954|/equities/perficient|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|46.36|129.29|179%|0.267182539683|504|65.6936238997|0|0|0|99|0|0 2022-01-02 09:59:00|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|103.47|237.89|130%|0.211569444444|504|171.237168688|0|0|0|99|0|0 2022-01-02 09:59:01|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|70|144.77|107%|0.181121031746|504|88.0476732009|0|0|0|99|0|0 2022-01-02 09:59:03|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|89.22|112.1|26%|0.0747797619048|504|97.0970693758|0|0|0|99|0|0 2022-01-02 09:59:03|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|10.93|19|74%|0.251757936508|504|28.6713267062|0|0|0|99|0|0 2022-01-02 09:59:04|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|42.99|84.81|97%|0.176704365079|504|71.5510990483|0|0|0|99|0|0 2022-01-02 09:59:05|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|58.41|94.56|62%|0.129277777778|504|69.5540198675|0|0|0|99|0|0 2022-01-02 09:59:05|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|22.7|76.64|238%|0.362944444444|504|72.2808514869|0|0|0|99|0|0 2022-01-02 09:59:07|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|118.01|81.07|-31%|-0.0240972222222|504|135.477643472|0|0|0|99|0|0 2022-01-02 09:59:07|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|115|199.24|73%|0.136472222222|504|134.058554561|0|0|0|99|0|0 2022-01-02 09:59:08|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|45.96|85.42|86%|0.151281746032|504|61.5056733386|0|0|0|99|0|0 2022-01-02 09:59:09|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|15.8|29.8|89%|0.20268452381|504|24.4110891087|0|0|0|99|0|0 2022-01-02 09:59:09|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|68.14|84.78|24%|0.134494047619|504|87.9654651529|0|0|0|99|0|0 2022-01-02 09:59:11|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|0|R|4|488|2020-01-02|2021-12-31|9.97|15.52|56%|0.338825462012|487|20.5543364277|0|0|0|96|0|0 2022-01-02 09:59:12|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|38.78|65.21|68%|0.240569444444|504|92.9544355638|0|0|0|99|0|0 2022-01-02 09:59:12|DAILY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|7.42|20.79|180%|0.263444444444|504|12.4931188272|0|0|0|99|0|0 2022-01-02 09:59:13|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|36.24|132.03|264%|0.354224206349|504|77.9552178978|0|0|0|99|0|0 2022-01-02 09:59:13|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|68.8|159.49|132%|0.281930555556|504|111.30302978|0|0|0|99|0|0 2022-01-02 09:59:15|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|25.96|50.35|94%|0.224515873016|504|40.5997721682|0|0|0|99|0|0 2022-01-02 09:59:16|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|15.93|148.2|830%|0.628523809524|504|73.119663518|0|0|0|99|0|0 2022-01-02 09:59:16|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|66.61|102.7|54%|0.134073412698|504|76.7061188273|0|0|0|99|0|0 2022-01-02 09:59:17|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|111.33|172.73|55%|0.156057539683|504|139.155643856|0|0|0|99|0|0 2022-01-02 09:59:18|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|41.44|82.14|98%|0.277694444444|504|58.4956040184|0|0|0|99|0|0 2022-01-02 09:59:19|DAILY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|146.86|191.69|31%|0.134305555556|504|147.140841614|0|0|0|99|0|0 2022-01-02 09:59:20|DAILY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|29.62|59.72|102%|0.197202380952|504|42.1784553773|0|0|0|99|0|0 2022-01-02 09:59:20|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|43.11|46.47|8%|0.0771408730159|504|34.119703036|0|0|0|99|0|0 2022-01-02 09:59:21|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|17.24|26.19|52%|0.126305555556|504|20.2006732563|0|0|0|99|0|0 2022-01-02 09:59:22|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|23.18|29.4|27%|0.120716269841|504|27.176455443|0|0|0|99|0|0 2022-01-02 09:59:23|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|38.2|34.7|-9%|0.0206329365079|504|32.8438019365|0|0|0|99|0|0 2022-01-02 09:59:24|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|14.25|25.32|78%|0.19183531746|504|21.0496435505|0|0|0|99|0|0 2022-01-02 09:59:25|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.84|41.29|66%|0.15668452381|504|34.1444654144|0|0|0|99|0|0 2022-01-02 09:59:25|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|36.86|77.32|110%|0.184650793651|504|54.0281980193|0|0|0|99|0|0 2022-01-02 09:59:26|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|33.22|16.68|-50%|0.075123015873|504|44.8898516079|0|0|0|99|0|0 2022-01-02 09:59:27|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|60.35|103.62|72%|0.145007936508|504|79.2294157727|0|0|0|99|0|0 2022-01-02 09:59:28|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|71.72|91.06|27%|0.114994047619|504|84.3095347112|0|0|0|99|0|0 2022-01-02 09:59:29|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|93.29|9.79|-90%|-0.0969583333333|504|89.656574253|0|0|0|99|0|0 2022-01-02 09:59:29|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|9.04|17.5|94%|0.30293452381|504|20.8022475073|0|0|0|99|0|0 2022-01-02 09:59:30|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|27.56|60.54|120%|0.21869047619|504|39.6165544642|0|0|0|99|0|0 2022-01-02 09:59:32|DAILY|01171|16371|/equities/insmed|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|23.66|27.24|15%|0.123990079365|504|29.4067227373|0|0|0|99|0|0 2022-01-02 09:59:32|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|24.34|292.54|1102%|0.631595238095|504|109.308386416|0|0|0|99|0|0 2022-01-02 09:59:33|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|26.37|41.66|58%|0.157771825397|504|45.914693077|0|0|0|99|0|0 2022-01-02 09:59:34|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|107.63|155.87|45%|0.119472222222|504|124.53358424|0|0|0|99|0|0 2022-01-02 09:59:34|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|80.89|78.98|-2%|0.0398214285714|504|66.2159110116|0|0|0|99|0|0 2022-01-02 09:59:36|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|26.3|78.3|198%|0.278886904762|504|48.4320594561|0|0|0|99|0|0 2022-01-02 09:59:36|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|24.34|34.75|43%|0.157273809524|504|34.3405544602|0|0|0|99|0|0 2022-01-02 09:59:37|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|92.25|65.57|-29%|-0.00573214285714|504|64.7523762618|0|0|0|99|0|0 2022-01-02 09:59:38|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|24.48|55.01|125%|0.307805555556|504|28.9426733447|0|0|0|99|0|0 2022-01-02 09:59:38|DAILY|01180|15492|/equities/atricure|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|33.07|69.53|110%|0.189630952381|504|56.1721682105|0|0|0|99|0|0 2022-01-02 09:59:40|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.58|84.94|126%|0.205531746032|504|51.5313861847|0|0|0|99|0|0 2022-01-02 09:59:41|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|27.52|56|103%|0.205158730159|504|49.5135841332|0|0|0|99|0|0 2022-01-02 09:59:41|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|37.36|35.72|-4%|0.0805416666667|504|49.7509108194|0|0|0|99|0|0 2022-01-02 09:59:42|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|32.11|78.98|146%|0.253783730159|504|40.4526336198|0|0|0|99|0|0 2022-01-02 09:59:42|DAILY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|2.31|4.66|102%|0.247513888889|504|3.6309901051|0|0|0|99|0|0 2022-01-02 09:59:44|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|73.92|87.43|18%|0.0850734126984|504|67.2546040903|0|0|0|99|0|0 2022-01-02 09:59:45|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|169.24|230.78|36%|0.101553571429|504|216.35744576|0|0|0|99|0|0 2022-01-02 09:59:45|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|129.48|273|111%|0.202968253968|504|160.168970134|0|0|0|99|0|0 2022-01-02 09:59:46|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|16.53|59.17|258%|0.344970238095|504|47.0488118087|0|0|0|99|0|0 2022-01-02 09:59:47|DAILY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|174.21|191.08|10%|0.0455416666667|504|151.301316894|0|0|0|99|0|0 2022-01-02 09:59:48|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|10.55|22.48|113%|0.200041666667|504|26.6438406368|0|0|0|99|0|0 2022-01-02 09:59:49|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|28.47|48.04|69%|0.164954365079|504|41.1401881435|0|0|0|99|0|0 2022-01-02 09:59:50|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|65.5|73.18|12%|0.0508472222222|504|71.7126437348|0|0|0|99|0|0 2022-01-02 09:59:50|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|70.62|154.48|119%|0.239031746032|504|120.02338599|0|0|0|99|0|0 2022-01-02 09:59:51|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|49.22|98.94|101%|0.188083333333|504|61.631524696|0|0|0|99|0|0 2022-01-02 09:59:52|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|73.63|262.91|257%|0.31176984127|504|160.801504887|0|0|0|99|0|0 2022-01-02 09:59:53|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|57.3|109.81|92%|0.171501984127|504|69.510782019|0|0|0|99|0|0 2022-01-02 09:59:54|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|5.55|33.69|507%|0.507658730159|504|28.1006435531|0|0|0|99|0|0 2022-01-02 09:59:54|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|48.75|126.98|160%|0.246017857143|504|89.1134160183|0|0|0|99|0|0 2022-01-02 09:59:55|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|36.51|33.64|-8%|0.0477817460317|504|27.6828415559|0|0|0|99|0|0 2022-01-02 09:59:57|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|154.58|128.64|-17%|0.031373015873|504|133.515237638|0|0|0|99|0|0 2022-01-02 09:59:57|DAILY|01202|39150|/equities/visteon|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|89.86|111.14|24%|0.0984186507937|504|98.0794061038|0|0|0|99|0|0 2022-01-02 09:59:58|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.3|17.62|15%|0.0568115079365|504|14.6383762492|0|0|0|99|0|0 2022-01-02 09:59:58|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.7|21.54|148%|0.409202380952|504|18.1499801768|0|0|0|99|0|0 2022-01-02 09:59:59|DAILY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|72.64|131|80%|0.191148809524|504|103.162772324|0|0|0|99|0|0 2022-01-02 10:00:01|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|193.25|244.64|27%|0.0749583333333|504|229.74093078|0|0|0|99|0|0 2022-01-02 10:00:02|DAILY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|15.39|23.77|54%|0.213668650794|504|14.5867128519|0|0|0|99|0|0 2022-01-02 10:00:02|DAILY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|0|R|4|479|2020-01-02|2021-11-23|18.42|41.06|123%|0.207732217573|478|26.3977139977|0|0|0|94|0|0 2022-01-02 10:00:03|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|86.29|71.7|-17%|0.0213452380952|504|66.9583762745|0|0|0|99|0|0 2022-01-02 10:00:04|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|0|R|4|407|2020-05-22|2021-12-31|42.51|91.27|115%|0.256100985222|406|81.628869687|0|0|0|80|0|0 2022-01-02 10:00:05|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|30.17|43.95|46%|0.142878968254|504|33.6830296696|0|0|0|99|0|0 2022-01-02 10:00:06|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.46|62.3|98%|0.177998015873|504|53.4021980135|0|0|0|99|0|0 2022-01-02 10:00:07|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|45.19|123.05|172%|0.307976190476|504|55.6747722739|0|0|0|99|0|0 2022-01-02 10:00:07|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|66.16|118.47|79%|0.146041666667|504|80.2892275744|0|0|0|99|0|0 2022-01-02 10:00:08|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|33.12|52.34|58%|0.191567460317|504|29.9448019934|0|0|0|99|0|0 2022-01-02 10:00:10|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|69.06|139.72|102%|0.22539484127|504|98.9083760365|0|0|0|99|0|0 2022-01-02 10:00:10|DAILY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|165|184.17|12%|0.0506448412698|504|146.579603803|0|0|0|99|0|0 2022-01-02 10:00:11|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|47.1|56.2|19%|0.0813392857143|504|45.9468317126|0|0|0|99|0|0 2022-01-02 10:00:11|DAILY|01219|15302|/equities/aaon|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|49.89|79.43|59%|0.124069444444|504|62.912227691|0|0|0|99|0|0 2022-01-02 10:00:12|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|63.88|106.56|67%|0.136553571429|504|83.3486930998|0|0|0|99|0|0 2022-01-02 10:00:14|DAILY|01221|1096076|/equities/svmk|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|18.42|21.15|15%|0.0721865079365|504|20.6783663514|0|0|0|99|0|0 2022-01-02 10:00:14|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|15.08|28.91|92%|0.260200396825|504|16.2903564406|0|0|0|99|0|0 2022-01-02 10:00:15|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|45.86|105.17|129%|0.213021825397|504|59.8616337011|0|0|0|99|0|0 2022-01-02 10:00:16|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|31.81|47.64|50%|0.125119047619|504|42.595108882|0|0|0|99|0|0 2022-01-02 10:00:16|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|100.09|194.17|94%|0.15771031746|504|123.507782315|0|0|0|99|0|0 2022-01-02 10:00:18|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|12.63|18.87|49%|0.182015873016|504|10.5747722928|0|0|0|99|0|0 2022-01-02 10:00:19|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|84.27|68.52|-19%|0.0323948412698|504|78.3717623796|0|0|0|99|0|0 2022-01-02 10:00:19|DAILY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|71.88|117.95|64%|0.166712301587|504|96.9028316913|0|0|0|99|0|0 2022-01-02 10:00:20|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|0|R|4|441|2020-04-03|2021-12-31|23.2|84.06|262%|0.388925|440|50.1399886592|0|0|0|86|0|0 2022-01-02 10:00:20|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.99|79.97|901%|0.546688492063|504|32.0595644526|0|0|0|99|0|0 2022-01-02 10:00:22|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|156.41|165.6|6%|0.0332123015873|504|169.343742763|0|0|0|99|0|0 2022-01-02 10:00:23|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|42.71|110.88|160%|0.236452380952|504|73.3705347269|0|0|0|99|0|0 2022-01-02 10:00:23|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|45.2|68.92|52%|0.119751984127|504|56.6056138709|0|0|0|99|0|0 2022-01-02 10:00:24|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|18.96|87.29|360%|0.382859126984|504|43.4103267216|0|0|0|99|0|0 2022-01-02 10:00:25|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|75.66|113.01|49%|0.111623015873|504|89.3527524212|0|0|0|99|0|0 2022-01-02 10:00:26|DAILY|01236|16769|/equities/nuvasive|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|77.77|52.48|-33%|-0.0255416666667|504|58.9751484484|0|0|0|99|0|0 2022-01-02 10:00:27|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|9.55|11.55|21%|0.126107142857|504|12.922059401|0|0|0|99|0|0 2022-01-02 10:00:28|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|41.69|51.25|23%|0.116988095238|504|40.7952870983|0|0|0|99|0|0 2022-01-02 10:00:28|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|34.08|49.98|47%|0.106819444444|504|37.2477821879|0|0|0|99|0|0 2022-01-02 10:00:29|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|69.69|121.09|74%|0.140103174603|504|74.9873366403|0|0|0|99|0|0 2022-01-02 10:00:30|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|34|28.81|-15%|0.0294047619048|504|29.9602772458|0|0|0|99|0|0 2022-01-02 10:00:31|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.52|45.72|72%|0.166851190476|504|34.4348811159|0|0|0|99|0|0 2022-01-02 10:00:32|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|176.05|187.04|6%|0.0967043650794|504|166.395514883|0|0|0|99|0|0 2022-01-02 10:00:32|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|0|R|4|503|2020-01-02|2021-12-31|10.32|9.87|-4%|0.307880478088|502|19.8263916201|0|0|0|99|0|0 2022-01-02 10:00:33|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|34.11|39.62|16%|0.0803412698413|504|41.3619307112|0|0|0|99|0|0 2022-01-02 10:00:35|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|48.44|39.83|-18%|0.0104920634921|504|48.5948812201|0|0|0|99|0|0 2022-01-02 10:00:35|DAILY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.23|46.76|11%|0.0554285714286|504|42.2441782205|0|0|0|99|0|0 2022-01-02 10:00:36|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|12.69|25.49|101%|0.188501984127|504|18.9902178103|0|0|0|99|0|0 2022-01-02 10:00:36|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.92|119.08|214%|0.299841269841|504|60.8418218556|0|0|0|99|0|0 2022-01-02 10:00:37|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|18.22|73.48|303%|0.36471031746|504|37.1373861653|0|0|0|99|0|0 2022-01-02 10:00:39|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|21.15|45.48|115%|0.253638888889|504|53.4841683057|0|0|0|99|0|0 2022-01-02 10:00:39|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|34.77|36.24|4%|0.0873571428571|504|31.5687920391|0|0|0|99|0|0 2022-01-02 10:00:40|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|61.13|72.16|18%|0.113630952381|504|78.3404353378|0|0|0|99|0|0 2022-01-02 10:00:41|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|32.67|43.34|33%|0.0837321428571|504|35.2473267772|0|0|0|99|0|0 2022-01-02 10:00:41|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.55|45.58|332%|0.414140873016|504|23.3158613715|0|0|0|99|0|0 2022-01-02 10:00:43|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|20.63|22.24|8%|0.0902103174603|504|15.5342178213|0|0|0|99|0|0 2022-01-02 10:00:43|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|106.99|230.48|115%|0.19405952381|504|147.797089144|0|0|0|99|0|0 2022-01-02 10:00:44|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|17.52|81.44|365%|0.381759920635|504|46.0893465061|0|0|0|99|0|0 2022-01-02 10:00:45|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|18.63|16.76|-10%|0.0697619047619|504|22.5219999691|0|0|0|99|0|0 2022-01-02 10:00:45|DAILY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|0|R|4|485|2020-01-31|2021-12-31|22.07|17.57|-20%|0.0465723140496|484|30.9905567287|0|0|0|95|0|0 2022-01-02 10:00:47|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|48.55|40.1|-17%|-0.00105753968254|504|43.2006732034|0|0|0|99|0|0 2022-01-02 10:00:48|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|62.09|66.09|6%|0.167609126984|504|91.204663339|0|0|0|99|0|0 2022-01-02 10:00:48|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|29.44|26.55|-10%|0.119273809524|504|38.4854851506|0|0|0|99|0|0 2022-01-02 10:00:49|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|0|R|4|481|2020-02-06|2021-12-31|28.64|34.83|22%|0.168454166667|480|63.6070062078|0|0|0|94|0|0 2022-01-02 10:00:50|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|113.49|121.06|7%|0.0773253968254|504|139.37292068|0|0|0|99|0|0 2022-01-02 10:00:51|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|0|R|4|387|2020-06-22|2021-12-31|10|45.42|354%|0.510220207254|386|28.6234608929|0|0|0|75|0|0 2022-01-02 10:00:52|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|45.94|86.9|89%|0.165172619048|504|60.4584951269|0|0|0|99|0|0 2022-01-02 10:00:52|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|29.29|62.51|113%|0.182857142857|504|44.7146137842|0|0|0|99|0|0 2022-01-02 10:00:53|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|21.04|49.6|136%|0.284823412698|504|51.4652079035|0|0|0|99|0|0 2022-01-02 10:00:54|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|0|R|4|328|2020-09-15|2021-12-31|60.68|46.09|-24%|-0.0279174311927|327|49.8652133942|0|0|0|64|0|0 2022-01-02 10:00:55|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|14.76|18.68|27%|0.110496031746|504|14.3857227514|0|0|0|99|0|0 2022-01-02 10:00:56|DAILY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|0|R|4|482|2020-01-02|2021-11-29|14.9|20.26|36%|0.11664033264|481|13.6465974932|0|0|0|95|0|0 2022-01-02 10:00:56|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|25.89|95.66|269%|0.31481547619|504|57.7198614177|0|0|0|99|0|0 2022-01-02 10:00:57|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|496|2020-01-06|2021-12-31|10.17|15.73|55%|0.230587878788|495|14.3464423053|0|0|0|96|0|0 2022-01-02 10:00:58|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|34.22|38.13|11%|0.135033730159|504|28.5114059429|0|0|0|99|0|0 2022-01-02 10:00:59|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|123.16|297.1|141%|0.229319444444|504|205.489563668|0|0|0|99|0|0 2022-01-02 10:01:00|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|115.27|53.04|-54%|-0.0904067460317|504|90.1271880877|0|0|0|99|0|0 2022-01-02 10:01:01|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|63.27|92.51|46%|0.125466269841|504|71.2029307526|0|0|0|99|0|0 2022-01-02 10:01:01|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|5.16|20.46|297%|0.407819444444|504|18.4799900938|0|0|0|99|0|0 2022-01-02 10:01:02|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|0|R|4|499|2020-01-02|2021-12-31|32.84|36.4|11%|0.0987269076305|498|39.1078356779|0|0|0|98|0|0 2022-01-02 10:01:03|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|1.22|22.33|1730%|0.945063492063|504|18.7989691427|0|0|0|99|0|0 2022-01-02 10:01:04|DAILY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|504|2020-01-02|2021-12-31|207.2|26.37|-87%|-0.247491053678|503|128.09418628|0|0|0|99|0|0 2022-01-02 10:01:05|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|111.73|209.43|87%|0.177047619048|504|185.955683|0|0|0|99|0|0 2022-01-02 10:01:05|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|45.58|60.17|32%|0.0955753968254|504|55.9102970539|0|0|0|99|0|0 2022-01-02 10:01:06|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|42.25|48.27|14%|0.050625|504|42.5138614541|0|0|0|99|0|0 2022-01-02 10:01:08|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|12.15|41.87|245%|0.577331349206|504|39.6958613575|0|0|0|99|0|0 2022-01-02 10:01:08|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|34.97|40.12|15%|0.0898392857143|504|37.1703268297|0|0|0|99|0|0 2022-01-02 10:01:09|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|48.43|64.77|34%|0.122458333333|504|77.9384256571|0|0|0|99|0|0 2022-01-02 10:01:09|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|60.51|51.08|-16%|0.00986904761905|504|59.3841980056|0|0|0|99|0|0 2022-01-02 10:01:10|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|0|R|4|356|2020-08-05|2021-12-31|72.27|35.37|-51%|-0.0462197183099|355|64.9937923303|0|0|0|70|0|0 2022-01-02 10:01:12|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.89|57.35|80%|0.195148809524|504|40.8102772005|0|0|0|99|0|0 2022-01-02 10:01:12|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|12.81|18.7|46%|0.234896825397|504|9.29042574439|0|0|0|99|0|0 2022-01-02 10:01:13|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|23.11|57.36|148%|0.272501984127|504|36.3996435147|0|0|0|99|0|0 2022-01-02 10:01:13|DAILY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|78.57|29.27|-63%|-0.0976111111111|504|49.1561782535|0|0|0|99|0|0 2022-01-02 10:01:14|DAILY|01295|16296|/equities/heska-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|97.01|182.49|88%|0.185329365079|504|152.449643367|0|0|0|99|0|0 2022-01-02 10:01:16|DAILY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|0|R|4|235|2021-01-28|2021-12-31|16.1|21.39|33%|0.151282051282|234|19.5995318352|0|0|0|47|0|0 2022-01-02 10:01:16|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|52.8|74.92|42%|0.149728174603|504|62.4139604285|0|0|0|99|0|0 2022-01-02 10:01:17|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|36.78|52.46|43%|0.148527777778|504|42.5938613419|0|0|0|99|0|0 2022-01-02 10:01:18|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|278|2020-11-24|2021-12-31|10.8399|24.16|123%|0.345220216606|277|17.5142064403|0|0|0|54|0|0 2022-01-02 10:01:18|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|77.23|95.89|24%|0.0799543650794|504|79.6830991386|0|0|0|99|0|0 2022-01-02 10:01:20|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|0.5107|4.55|791%|1.45128769841|504|3.95162061367|0|0|0|99|0|0 2022-01-02 10:01:20|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|181.68|157.96|-13%|0.0066746031746|504|150.113910909|0|0|0|99|0|0 2022-01-02 10:01:21|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|41.11|23.34|-43%|-0.0190952380952|504|35.9363960323|0|0|0|99|0|0 2022-01-02 10:01:22|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|5.47|14.07|157%|0.399023809524|504|8.57570295334|0|0|0|99|0|0 2022-01-02 10:01:22|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|5.17|43.5|741%|0.617638888889|504|25.3487921365|0|0|0|99|0|0 2022-01-02 10:01:24|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|5.13|20.87|307%|0.435517857143|504|18.9826336639|0|0|0|99|0|0 2022-01-02 10:01:24|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|17.49|39.3|125%|0.242843253968|504|33.3315445503|0|0|0|99|0|0 2022-01-02 10:01:25|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|48.63|65.88|35%|0.133515873016|504|81.5287918922|0|0|0|99|0|0 2022-01-02 10:01:26|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|50.79|59.68|18%|0.0772162698413|504|51.8458614312|0|0|0|99|0|0 2022-01-02 10:01:26|DAILY|01310|15680|/equities/codexis|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|16.42|31.27|90%|0.213694444444|504|19.4867326661|0|0|0|99|0|0 2022-01-02 10:01:28|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|65.24|100.06|53%|0.108416666667|504|71.7774454853|0|0|0|99|0|0 2022-01-02 10:01:29|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|68.37|117.69|72%|0.270672619048|504|125.114930702|0|0|0|99|0|0 2022-01-02 10:01:29|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|0|R|4|504|2020-01-02|2021-12-31|3.21|125.99|3825%|50.2732902584|503|45.6424949259|0|0|0|99|0|0 2022-01-02 10:01:30|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|11.72|12.03|3%|0.107261904762|504|12.2808316693|0|0|0|99|0|0 2022-01-02 10:01:30|DAILY|01315|17021|/equities/raven-industries|R2000GROWTH|S|0|R|4|482|2020-01-02|2021-11-29|34.82|58.08|67%|0.179925155925|481|36.1114523559|0|0|0|95|0|0 2022-01-02 10:01:32|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|77.34|120.86|56%|0.121113095238|504|102.689604119|0|0|0|99|0|0 2022-01-02 10:01:33|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|13.12|21.35|63%|0.322964285714|504|13.9960197994|0|0|0|99|0|0 2022-01-02 10:01:33|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|54.43|44.44|-18%|0.041753968254|504|58.2658415691|0|0|0|99|0|0 2022-01-02 10:01:34|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|25.06|18.92|-25%|0.0759920634921|504|38.2514059275|0|0|0|99|0|0 2022-01-02 10:01:35|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|0|R|4|344|2020-08-21|2021-12-31|33.26|63.49|91%|0.310440233236|343|51.8072820985|0|0|0|68|0|0 2022-01-02 10:01:36|DAILY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.47|42.23|54%|0.187795634921|504|47.7829702056|0|0|0|99|0|0 2022-01-02 10:01:37|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|0|R|4|379|2020-07-02|2021-12-31|29.7|26.36|-11%|0.0526904761905|378|42.5215435682|0|0|0|74|0|0 2022-01-02 10:01:37|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|2.01|5.2|159%|0.484757936508|504|6.7207722678|0|0|0|99|0|0 2022-01-02 10:01:38|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|62.97|62.03|-1%|0.0589325396825|504|85.701643568|0|0|0|99|0|0 2022-01-02 10:01:38|DAILY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|40.26|42.61|6%|0.0780833333333|504|50.5273960529|0|0|0|99|0|0 2022-01-02 10:01:40|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|31.16|47.28|52%|0.194375|504|41.7750891393|0|0|0|99|0|0 2022-01-02 10:01:41|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|14.13|15.43|9%|0.0777003968254|504|12.9742376233|0|0|0|99|0|0 2022-01-02 10:01:41|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|64.22|71.76|12%|0.0694543650794|504|119.49010883|0|0|0|99|0|0 2022-01-02 10:01:42|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|35.16|61.98|76%|0.217003968254|504|59.0801781683|0|0|0|99|0|0 2022-01-02 10:01:43|DAILY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|20.72|64.84|213%|0.276476190476|504|35.5501386359|0|0|0|99|0|0 2022-01-02 10:01:44|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|46.9|93.76|100%|0.25246031746|504|64.4212080342|0|0|0|99|0|0 2022-01-02 10:01:45|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.39|11.83|4%|0.089125|504|9.83910890995|0|0|0|99|0|0 2022-01-02 10:01:45|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|22.1|20.98|-5%|0.107416666667|504|19.6408217515|0|0|0|99|0|0 2022-01-02 10:01:46|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|42.28|36.59|-13%|0.128632936508|504|45.5703167698|0|0|0|99|0|0 2022-01-02 10:01:47|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|0|R|4|327|2020-09-16|2021-12-31|25|41.57|66%|0.190352760736|326|36.8040366858|0|0|0|64|0|0 2022-01-02 10:01:48|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|282.4|619.19|119%|0.189430555556|504|313.945108878|0|0|0|99|0|0 2022-01-02 10:01:49|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|0|R|4|372|2020-07-13|2021-12-31|9.9|6.69|-32%|-0.00333692722372|371|12.7096080575|0|0|0|72|0|0 2022-01-02 10:01:49|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|306.96|122.6|-60%|-0.10719047619|504|242.43766342|0|0|0|99|0|0 2022-01-02 10:01:50|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|38.97|39.15|0%|0.104523809524|504|39.0456436157|0|0|0|99|0|0 2022-01-02 10:01:51|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|13.26|11.66|-12%|0.0100396825397|504|11.2626732817|0|0|0|99|0|0 2022-01-02 10:01:52|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|24.52|74.56|204%|0.302166666667|504|35.1000792305|0|0|0|99|0|0 2022-01-02 10:01:53|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|33.6|51.99|55%|0.134033730159|504|37.1287524441|0|0|0|99|0|0 2022-01-02 10:01:54|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.91|64.86|97%|0.245974206349|504|36.5731088431|0|0|0|99|0|0 2022-01-02 10:01:54|DAILY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.53|20.07|-15%|0.0623353174603|504|34.2500099182|0|0|0|99|0|0 2022-01-02 10:01:55|DAILY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47|47.25|1%|0.408283730159|504|26.2617227073|0|0|0|99|0|0 2022-01-02 10:01:56|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|0|R|4|408|2020-05-21|2021-12-31|27|9.06|-66%|-0.159624078624|407|20.1834804439|0|0|0|80|0|0 2022-01-02 10:01:57|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|370|2020-07-16|2021-12-31|35.05|30.71|-12%|0.0612953929539|369|37.4398649113|0|0|0|73|0|0 2022-01-02 10:01:58|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|52.87|80.69|53%|0.181682539683|504|67.787128762|0|0|0|99|0|0 2022-01-02 10:01:58|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|39.52|90.55|129%|0.204642857143|504|72.2858317385|0|0|0|99|0|0 2022-01-02 10:01:59|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.39|29.18|295%|0.362384920635|504|14.9152673452|0|0|0|99|0|0 2022-01-02 10:02:00|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|9.86|25.6|160%|0.262371031746|504|17.9332475379|0|0|0|99|0|0 2022-01-02 10:02:01|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|12.06|19.8|64%|0.16876984127|504|19.1854455438|0|0|0|99|0|0 2022-01-02 10:02:02|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.53|22.82|23%|0.142412698413|504|18.6751881335|0|0|0|99|0|0 2022-01-02 10:02:02|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|85.83|103.44|21%|0.0658353174603|504|82.2188910003|0|0|0|99|0|0 2022-01-02 10:02:03|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|0|R|4|327|2020-09-16|2021-12-31|64.79|29.7|-54%|-0.17418404908|326|49.881223247|0|0|0|64|0|0 2022-01-02 10:02:04|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.39|4.65|37%|0.408799603175|504|7.13930692555|0|0|0|99|0|0 2022-01-02 10:02:05|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|18.02|18.46|2%|0.0895515873016|504|15.2510692795|0|0|0|99|0|0 2022-01-02 10:02:06|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|0|R|4|510|2020-01-01|2021-12-31|8.96|6.86|-23%|0.0142180746562|509|9.00971067232|0|0|44|99|1|25 2022-01-02 10:02:06|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|0|R|4|315|2020-10-02|2021-12-31|25.49|32.2|26%|0.154687898089|314|37.4016507648|0|0|0|62|0|0 2022-01-02 10:02:07|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|16.32|36.11|121%|0.221670634921|504|25.1026534279|0|0|0|99|0|0 2022-01-02 10:02:08|DAILY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|6.17|16.1|161%|0.406970238095|504|6.87098020351|0|0|0|99|0|0 2022-01-02 10:02:09|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.39|56.04|205%|0.332581349206|504|37.4731882124|0|0|0|99|0|0 2022-01-02 10:02:10|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|0|R|4|230|2021-02-04|2021-12-31|35.1|15.48|-56%|-0.234755458515|229|22.9358695403|0|0|0|46|0|0 2022-01-02 10:02:10|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|34.07|16.12|-53%|0.0493015873016|504|17.8567128436|0|0|0|99|0|0 2022-01-02 10:02:11|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|9.97|62.11|523%|0.463853174603|504|37.5319505163|0|0|0|99|0|0 2022-01-02 10:02:12|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|72.51|106.9|47%|0.134827380952|504|63.1620396605|0|0|0|99|0|0 2022-01-02 10:02:13|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|44.27|74.09|67%|0.142708333333|504|65.0386138765|0|0|0|99|0|0 2022-01-02 10:02:14|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|7.2|43.7|507%|1.10047420635|504|31.7375049308|0|0|0|99|0|0 2022-01-02 10:02:14|DAILY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|0|R|4|468|2020-01-02|2021-11-08|4.48|9.5|112%|0.290053533191|467|4.71167735717|0|0|0|92|0|0 2022-01-02 10:02:15|DAILY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|0|R|4|357|2020-07-30|2021-12-31|11.9|32.42|172%|0.508471910112|356|19.9249560038|0|0|0|70|0|0 2022-01-02 10:02:16|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|0|R|4|450|2020-01-13|2021-12-31|9.9|15.59|57%|0.164812917595|449|14.7492918057|0|0|0|86|0|0 2022-01-02 10:02:17|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|87.93|208|137%|0.211404761905|504|110.038831881|0|0|0|99|0|0 2022-01-02 10:02:18|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|14.4|40.4|181%|0.352089285714|504|30.9428119154|0|0|0|99|0|0 2022-01-02 10:02:18|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|19.46|52.05|167%|0.234759920635|504|34.5509703098|0|0|0|99|0|0 2022-01-02 10:02:19|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|0|R|4|365|2020-07-23|2021-12-31|22|70.51|221%|0.389598901099|364|45.862876798|0|0|0|72|0|0 2022-01-02 10:02:21|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|196.6|317.65|62%|0.159744047619|504|210.392979658|0|0|0|99|0|0 2022-01-02 10:02:21|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|15.7|33.21|112%|0.201027777778|504|22.8929702721|0|0|0|99|0|0 2022-01-02 10:02:22|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|23.12|42.4|83%|0.249642857143|504|43.4246832121|0|0|0|99|0|0 2022-01-02 10:02:23|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.83|29.36|5%|0.0895575396825|504|27.8989010594|0|0|0|99|0|0 2022-01-02 10:02:23|DAILY|01380|1057240|/equities/avaya|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|13.03|19.8|52%|0.177797619048|504|19.0750297046|0|0|0|99|0|0 2022-01-02 10:02:25|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|2.25|38.64|1617%|0.768474206349|504|22.2637524244|0|0|0|99|0|0 2022-01-02 10:02:25|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|31.58|52.77|67%|0.205238095238|504|50.2710495713|0|0|0|99|0|0 2022-01-02 10:02:26|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|20.95|17.44|-17%|0.0712400793651|504|15.8537623764|0|0|0|99|0|0 2022-01-02 10:02:27|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|125.71|71.61|-43%|-0.00610714285714|504|90.3874355278|0|0|0|99|0|0 2022-01-02 10:02:27|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|0|R|4|510|2020-01-01|2021-12-31|0.916|2.67|191%|0.490886051081|509|1.72653434423|0|0|53|99|1|27 2022-01-02 10:02:29|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|S|0|R|4|276|2020-11-27|2021-12-31|46.6|38.05|-18%|-0.0110509090909|275|51.4601811395|0|0|0|54|0|0 2022-01-02 10:02:29|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.63|49.4|216%|0.360507936508|504|26.9595742584|0|0|0|99|0|0 2022-01-02 10:02:30|DAILY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|0|R|4|326|2020-09-17|2021-12-31|26.88|13.56|-50%|-0.120464615385|325|21.4956748559|0|0|0|64|0|0 2022-01-02 10:02:31|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|78.49|81.04|3%|0.0412658730159|504|72.3740197512|0|0|0|99|0|0 2022-01-02 10:02:31|DAILY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|0|R|4|484|2020-01-02|2021-12-01|31.58|59.07|87%|0.236322981366|483|28.1713843641|0|0|0|95|0|0 2022-01-02 10:02:33|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|5.65|3.46|-39%|0.214398809524|504|2.57807921266|0|0|0|99|0|0 2022-01-02 10:02:33|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|40.95|68.73|68%|0.171295634921|504|61.7155842885|0|0|0|99|0|0 2022-01-02 10:02:34|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|33.03|44.27|34%|0.135652777778|504|28.8651286852|0|0|0|99|0|0 2022-01-02 10:02:35|DAILY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|0|R|4|501|2020-01-02|2021-12-27|22.06|38.22|73%|0.229424|500|24.4685229418|0|0|0|98|0|0 2022-01-02 10:02:35|DAILY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.9|21.83|47%|0.119597222222|504|15.9344158541|0|0|0|99|0|0 2022-01-02 10:02:37|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|18.39|49.13|167%|0.262543650794|504|28.9074950058|0|0|0|99|0|0 2022-01-02 10:02:38|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|2.75|13.31|384%|0.490581349206|504|8.48039604319|0|0|0|99|0|0 2022-01-02 10:02:38|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|96.38|152|58%|0.122446428571|504|129.570138414|0|0|0|99|0|0 2022-01-02 10:02:39|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|1.24|2.99|141%|0.586464285714|504|3.58815781728|0|0|0|99|0|0 2022-01-02 10:02:39|DAILY|01400|17037|/equities/radnet|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|20.18|30.11|49%|0.182878968254|504|21.8808713054|0|0|0|99|0|0 2022-01-02 10:02:41|DAILY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|7.24|3.08|-57%|0.163277777778|504|2.59880237367|0|0|0|99|0|0 2022-01-02 10:02:42|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|14.64|9.92|-32%|-0.0164503968254|504|14.6266138813|0|0|0|99|0|0 2022-01-02 10:02:43|DAILY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.64|24.78|-7%|0.0439781746032|504|24.2061188046|0|0|0|99|0|0 2022-01-02 10:02:43|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|85.29|75.81|-11%|0.15160515873|504|69.4469900377|0|0|0|99|0|0 2022-01-02 10:02:44|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|6.93|34.2|394%|0.585880952381|504|24.1745841102|0|0|0|99|0|0 2022-01-02 10:02:45|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|8.22|9.59|17%|0.102561507937|504|8.03303960337|0|0|0|99|0|0 2022-01-02 10:02:46|DAILY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.35|15.27|-7%|0.139466269841|504|30.7999009529|0|0|0|99|0|0 2022-01-02 10:02:47|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|112.81|95.55|-15%|0.0408015873016|504|102.238118668|0|0|0|99|0|0 2022-01-02 10:02:47|DAILY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|48.56|18.78|-61%|-0.145295634921|504|36.8278614384|0|0|0|99|0|0 2022-01-02 10:02:48|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|14.35|68.28|376%|0.402603174603|504|45.9447821154|0|0|0|99|0|0 2022-01-02 10:02:50|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.69|38.09|68%|0.194880952381|504|29.0289208422|0|0|0|99|0|0 2022-01-02 10:02:50|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|22.8274|45.33|99%|0.195734126984|504|40.2002752738|0|0|0|99|0|0 2022-01-02 10:02:51|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|125.72|147.18|17%|0.0640972222222|504|131.16239627|0|0|0|99|0|0 2022-01-02 10:02:51|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.89|20.57|73%|0.18406547619|504|18.2079009878|0|0|0|99|0|0 2022-01-02 10:02:52|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|16.31|53.41|227%|0.392484126984|504|32.127970281|0|0|0|99|0|0 2022-01-02 10:02:54|DAILY|01416|16454|/equities/kforce|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|39.7|75.22|89%|0.166984126984|504|46.7424852012|0|0|0|99|0|0 2022-01-02 10:02:54|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|26.5|88.7|235%|0.341678571429|504|43.1973663538|0|0|0|99|0|0 2022-01-02 10:02:55|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.43|81.79|198%|0.32508531746|504|49.5366336747|0|0|0|99|0|0 2022-01-02 10:02:56|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|16.4|37.27|127%|0.257466269841|504|31.178019822|0|0|0|99|0|0 2022-01-02 10:02:56|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|78.92|58.27|-26%|-0.0168373015873|504|57.0556930995|0|0|0|99|0|0 2022-01-02 10:02:58|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|0|R|4|267|2020-12-10|2021-12-31|51.99|28.29|-46%|-0.111759398496|266|52.6192885981|0|0|0|52|0|0 2022-01-02 10:02:58|DAILY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.91|15.15|27%|0.0945198412698|504|11.6585841755|0|0|0|99|0|0 2022-01-02 10:02:59|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|16.57|20.65|25%|0.201924603175|504|21.1223168401|0|0|0|99|0|0 2022-01-02 10:03:00|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|26.16|20.28|-22%|-0.00825|504|22.0850692976|0|0|0|99|0|0 2022-01-02 10:03:00|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|44.47|68.02|53%|0.113226190476|504|66.7867524931|0|0|0|99|0|0 2022-01-02 10:03:02|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.6|15.93|-23%|0.0532281746032|504|15.472079243|0|0|0|99|0|0 2022-01-02 10:03:03|DAILY|01427|16687|/equities/microvision|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|0.77|5.01|551%|0.935313492063|504|7.09118316215|0|0|0|99|0|0 2022-01-02 10:03:03|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.43|110.55|241%|0.305220238095|504|61.6488118427|0|0|0|99|0|0 2022-01-02 10:03:04|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|18.46|14.96|-19%|0.0734206349206|504|34.8641682275|0|0|0|99|0|0 2022-01-02 10:03:04|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.03|101.23|173%|0.259771825397|504|53.3763366813|0|0|0|99|0|0 2022-01-02 10:03:06|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|77.9|101.2|30%|0.091994047619|504|86.6484355889|0|0|0|99|0|0 2022-01-02 10:03:07|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|7.34|15.7|114%|0.259728174603|504|7.61898020919|0|0|0|99|0|0 2022-01-02 10:03:07|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|15.95|65.69|312%|0.363744047619|504|42.7543069802|0|0|0|99|0|0 2022-01-02 10:03:08|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|33.82|42.87|27%|0.133805555556|504|53.3339306784|0|0|0|99|0|0 2022-01-02 10:03:09|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|10.84|37.97|250%|0.327007936508|504|15.6190197916|0|0|0|99|0|0 2022-01-02 10:03:10|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|7.7|49.79|547%|0.47848015873|504|21.2615643454|0|0|0|99|0|0 2022-01-02 10:03:11|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|23.31|21.83|-6%|0.134714285714|504|32.5432772136|0|0|0|99|0|0 2022-01-02 10:03:11|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|2.87|17.34|504%|0.542132936508|504|10.2097326477|0|0|0|99|0|0 2022-01-02 10:03:12|DAILY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|17.06|47.38|178%|0.400329365079|504|38.3351980474|0|0|0|99|0|0 2022-01-02 10:03:13|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|61.96|34.49|-44%|-0.0407579365079|504|41.0117029436|0|0|0|99|0|0 2022-01-02 10:03:14|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|76.59|80.26|5%|0.0451488095238|504|69.6700692583|0|0|0|99|0|0 2022-01-02 10:03:15|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|20.22|23.95|18%|0.122986111111|504|26.0754059593|0|0|0|99|0|0 2022-01-02 10:03:16|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.29|42.31|82%|0.185922619048|504|30.7357821625|0|0|0|99|0|0 2022-01-02 10:03:16|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|62.22|79.29|27%|0.201956349206|504|60.2764653366|0|0|0|99|0|0 2022-01-02 10:03:17|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|1.89|26.51|1303%|0.835759920635|504|22.132405744|0|0|0|99|0|0 2022-01-02 10:03:18|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|56.2|60.25|7%|0.0959841269841|504|52.2645246789|0|0|0|99|0|0 2022-01-02 10:03:19|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|71.29|106.6|50%|0.115353174603|504|76.427435552|0|0|0|99|0|0 2022-01-02 10:03:20|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.68|59.36|87%|0.175111111111|504|37.0131682821|0|0|0|99|0|0 2022-01-02 10:03:20|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|0|R|4|482|2020-01-03|2021-12-31|10.03|8.77|-13%|-0.00967151767152|481|9.76393444607|0|0|0|97|0|0 2022-01-02 10:03:21|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|0|R|4|311|2020-10-08|2021-12-31|9.7|18.97|96%|0.438941935484|310|24.0747588363|0|0|0|61|0|0 2022-01-02 10:03:22|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|19.19|18.36|-4%|0.067630952381|504|15.6526534836|0|0|0|99|0|0 2022-01-02 10:03:23|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|4.21|13.05|210%|0.401176587302|504|24.575544532|0|0|0|99|0|0 2022-01-02 10:03:24|DAILY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|0|R|4|369|2020-07-17|2021-12-31|65.45|18.18|-72%|-0.249247282609|368|53.2285771874|0|0|0|73|0|0 2022-01-02 10:03:24|DAILY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|57.85|9.77|-83%|-0.150589285714|504|44.09238614|0|0|0|99|0|0 2022-01-02 10:03:25|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.59|29.68|60%|0.126091269841|504|22.8774257339|0|0|0|99|0|0 2022-01-02 10:03:26|DAILY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|0|R|4|346|2020-08-19|2021-12-31|20.63|43.67|112%|0.404147826087|345|28.4582659109|0|0|0|68|0|0 2022-01-02 10:03:27|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|9.19|13.27|44%|0.204212301587|504|22.4868217855|0|0|0|99|0|0 2022-01-02 10:03:28|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.81|5.04|-35%|0.0593551587302|504|7.18679208095|0|0|0|99|0|0 2022-01-02 10:03:28|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.49|27.21|-1%|0.0840773809524|504|23.1489306828|0|0|0|99|0|0 2022-01-02 10:03:29|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|4.25|6.81|60%|0.169428571429|504|6.0884950534|0|0|0|99|0|0 2022-01-02 10:03:30|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|4.4|10.31|134%|0.274132936508|504|7.52444555311|0|0|0|99|0|0 2022-01-02 10:03:31|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|23.34|34.45|48%|0.113384920635|504|28.8899109019|0|0|0|99|0|0 2022-01-02 10:03:32|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|29.47|28.1|-5%|0.0366805555556|504|24.818712835|0|0|0|99|0|0 2022-01-02 10:03:32|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.78|16.05|49%|0.417482142857|504|21.6847227739|0|0|0|99|0|0 2022-01-02 10:03:33|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|101.31|37.78|-63%|-0.0691746031746|504|64.5423364771|0|0|0|99|0|0 2022-01-02 10:03:35|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|0|R|4|408|2020-04-23|2021-12-31|9.62|16.5|72%|0.198228501229|407|14.8613122561|0|0|0|80|0|0 2022-01-02 10:03:35|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|18.32|15.96|-13%|0.0267142857143|504|16.8852673181|0|0|0|99|0|0 2022-01-02 10:03:36|DAILY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|35.09|30.03|-14%|0.0215079365079|504|33.8613069478|0|0|0|99|0|0 2022-01-02 10:03:36|DAILY|01469|15505|/equities/avid-technology|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|8.37|32.57|289%|0.358765873016|504|18.0301385813|0|0|0|99|0|0 2022-01-02 10:03:37|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|16.49|29.41|78%|0.173501984127|504|25.6190693034|0|0|0|99|0|0 2022-01-02 10:03:39|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|7.04|17.8|153%|0.285638888889|504|16.8319504879|0|0|0|99|0|0 2022-01-02 10:03:39|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|0|R|4|281|2020-11-19|2021-12-31|20.29|15.42|-24%|-0.0131964285714|280|29.3670818695|0|0|0|55|0|0 2022-01-02 10:03:40|DAILY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.57|71.93|161%|0.293634920635|504|52.322118762|0|0|0|99|0|0 2022-01-02 10:03:40|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|17.87|11.61|-35%|0.0494424603175|504|16.1131089173|0|0|0|99|0|0 2022-01-02 10:03:41|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|0.9|2.46|173%|0.636113095238|504|1.9073374382|0|0|0|99|0|0 2022-01-02 10:03:43|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|58.88|131.59|123%|0.241047619048|504|74.6250694426|0|0|0|99|0|0 2022-01-02 10:03:43|DAILY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|26.65|25.6|-4%|0.052|504|24.9528019367|0|0|0|99|0|0 2022-01-02 10:03:44|DAILY|01478|15693|/equities/ceva|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|27.83|43.24|55%|0.150007936508|504|42.3771881179|0|0|0|99|0|0 2022-01-02 10:03:45|DAILY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|4.05|5.51|36%|0.224224206349|504|4.23868317628|0|0|0|99|0|0 2022-01-02 10:03:45|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|23.18|9.13|-61%|-0.109011904762|504|15.5122178238|0|0|0|99|0|0 2022-01-02 10:03:47|DAILY|01481|102914|/equities/radius-heal|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|19.48|6.92|-64%|-0.0815257936508|504|16.0887029676|0|0|0|99|0|0 2022-01-02 10:03:47|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|0|R|4|316|2020-10-01|2021-12-31|39.31|32.07|-18%|-0.00249523809524|315|45.0385443591|0|0|0|62|0|0 2022-01-02 10:03:48|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|46.73|59.86|28%|0.102978174603|504|51.8878019276|0|0|0|99|0|0 2022-01-02 10:03:49|DAILY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|739|704.9|-5%|0.0173452380952|504|659.283663729|0|0|0|99|0|0 2022-01-02 10:03:49|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|0|R|4|510|2020-01-01|2021-12-31|1.91|7.63|299%|0.416946954813|509|3.8548987317|0|0|44|99|1|25 2022-01-02 10:03:51|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.92|76.6|60%|0.187712301587|504|76.076712986|0|0|0|99|0|0 2022-01-02 10:03:51|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.6|21.04|27%|0.164218253968|504|15.5512871383|0|0|0|99|0|0 2022-01-02 10:03:52|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|55.36|39.06|-29%|-0.0296388888889|504|40.6724751878|0|0|0|99|0|0 2022-01-02 10:03:53|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|35.8|50.23|40%|0.115212301587|504|41.3660197872|0|0|0|99|0|0 2022-01-02 10:03:53|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|15.16|66.26|337%|0.484087301587|504|44.127475155|0|0|0|99|0|0 2022-01-02 10:03:55|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|0|R|4|369|2020-07-17|2021-12-31|30|21.49|-28%|0.0617907608696|368|58.344580105|0|0|0|73|0|0 2022-01-02 10:03:56|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|36.89|17.94|-51%|-0.088255952381|504|37.7629999671|0|0|0|99|0|0 2022-01-02 10:03:56|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|0|R|4|399|2020-05-28|2021-12-31|9.65|8.52|-12%|0.109238693467|398|19.5108318233|0|0|0|77|0|0 2022-01-02 10:03:57|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|38.94|70.99|82%|0.194472222222|504|38.4471089278|0|0|0|99|0|0 2022-01-02 10:03:57|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|0|R|4|499|2020-01-02|2021-12-31|33.67|20.21|-40%|0.0833574297189|498|17.5862525513|0|0|0|98|0|0 2022-01-02 10:03:59|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|16|16.32|2%|0.106982142857|504|24.2760890885|0|0|0|99|0|0 2022-01-02 10:04:00|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|364|2020-07-24|2021-12-31|19.01|28.95|52%|0.289716253444|363|31.326826934|0|0|0|72|0|0 2022-01-02 10:04:00|DAILY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|0|R|4|466|2020-01-02|2021-11-04|51.02|87.63|72%|0.151584946237|465|60.1052037677|0|0|0|91|0|0 2022-01-02 10:04:01|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|6.93|16.58|139%|0.243650793651|504|9.54740594637|0|0|0|99|0|0 2022-01-02 10:04:01|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.56|26.36|12%|0.126888888889|504|23.2756633475|0|0|0|99|0|0 2022-01-02 10:04:03|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.42|5.22|53%|0.209021825397|504|5.2018019799|0|0|0|99|0|0 2022-01-02 10:04:04|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|160.57|201.97|26%|0.121067460317|504|172.615831522|0|0|0|99|0|0 2022-01-02 10:04:04|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|0|R|4|346|2020-08-19|2021-12-31|37.01|42.64|15%|0.107742028986|345|35.6103034709|0|0|0|68|0|0 2022-01-02 10:04:05|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|38.35|81.69|113%|0.260369047619|504|45.4053067727|0|0|0|99|0|0 2022-01-02 10:04:05|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|67.24|42.79|-36%|0.0479484126984|504|36.4415049657|0|0|0|99|0|0 2022-01-02 10:04:07|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|0|R|4|62|2021-09-30|2021-12-31|35.63|57.87|62%|0.932803278689|61|60.3129837898|0|0|0|12|0|0 2022-01-02 10:04:08|DAILY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|24.6|27.31|11%|0.117936507937|504|20.5731881113|0|0|0|99|0|0 2022-01-02 10:04:08|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|18.99|50.53|166%|0.34843452381|504|26.1485940456|0|0|0|99|0|0 2022-01-02 10:04:09|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|0|R|4|487|2020-01-08|2021-12-31|10.3|15.95|55%|0.117080246914|486|17.959354432|0|0|0|95|0|0 2022-01-02 10:04:09|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|39.42|79.85|103%|0.196198412698|504|66.7569701695|0|0|0|99|0|0 2022-01-02 10:04:11|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.42|27.33|77%|0.157281746032|504|17.5270297079|0|0|0|99|0|0 2022-01-02 10:04:12|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.43|50.75|26%|0.125238095238|504|46.107861364|0|0|0|99|0|0 2022-01-02 10:04:12|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|0|R|4|466|2020-01-24|2021-12-31|0.05|1.38|2660%|1.55812043011|465|1.89070134113|0|0|0|91|0|0 2022-01-02 10:04:13|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|504|2020-01-02|2021-12-31|43.86|14.1|-68%|-0.100333996024|503|31.7271527676|0|0|0|99|0|0 2022-01-02 10:04:14|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|90.68|84.74|-7%|0.0305833333333|504|101.957415749|0|0|0|99|0|0 2022-01-02 10:04:15|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|1.87|14.54|678%|0.736972222222|504|10.3001710721|0|0|0|99|0|0 2022-01-02 10:04:16|DAILY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|8.83|11.36|29%|0.163579365079|504|6.54258417942|0|0|0|99|0|0 2022-01-02 10:04:16|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.21|7.5|-9%|0.0892202380952|504|10.3173564174|0|0|0|99|0|0 2022-01-02 10:04:17|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|0|R|4|510|2020-01-01|2021-12-31|0.519|1.16|124%|0.479844793713|509|0.862115494732|0|0|46|99|1|26 2022-01-02 10:04:18|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|0|R|4|510|2020-01-01|2021-12-31|0.919|3.35|265%|0.426068762279|509|1.85320956505|0|0|45|99|1|26 2022-01-02 10:04:19|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|23.62|22.68|-4%|0.185660714286|504|16.3370693268|0|0|0|99|0|0 2022-01-02 10:04:20|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|0|R|4|393|2020-06-12|2021-12-31|24.69|7.08|-71%|-0.128168367347|392|26.3630916144|0|0|0|77|0|0 2022-01-02 10:04:21|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|30.5|16.21|-47%|-0.0323035714286|504|34.8473465174|0|0|0|99|0|0 2022-01-02 10:04:21|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|9.74|21.49|121%|0.209851190476|504|14.1375247653|0|0|0|99|0|0 2022-01-02 10:04:22|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|14.16|23.37|65%|0.176186507937|504|25.9529009621|0|0|0|99|0|0 2022-01-02 10:04:23|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|55.54|71.63|29%|0.0874305555556|504|63.0321585249|0|0|0|99|0|0 2022-01-02 10:04:24|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|2.53|22.48|789%|0.635938492063|504|17.7334158522|0|0|0|99|0|0 2022-01-02 10:04:25|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.81|44.46|72%|0.188496031746|504|38.1542078566|0|0|0|99|0|0 2022-01-02 10:04:25|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|0|R|4|493|2020-01-06|2021-12-31|10.25|15.54|52%|0.174493902439|492|17.6048478964|0|0|0|97|0|0 2022-01-02 10:04:26|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|500|2020-01-02|2021-12-31|9.99|4.95|-50%|-0.044625250501|499|11.790311985|0|0|0|99|0|0 2022-01-02 10:04:28|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|16.05|14.21|-11%|0.219797619048|504|11.3670891143|0|0|0|99|0|0 2022-01-02 10:04:28|DAILY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.69|11.3|-17%|0.135142857143|504|10.7777029694|0|0|0|99|0|0 2022-01-02 10:04:29|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|7.82|17.75|127%|0.211509920635|504|14.2206534763|0|0|0|99|0|0 2022-01-02 10:04:29|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.08|18.27|21%|0.096744047619|504|22.0115346512|0|0|0|99|0|0 2022-01-02 10:04:30|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.4|28.41|12%|0.122408730159|504|18.1852474892|0|0|0|99|0|0 2022-01-02 10:04:32|DAILY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|8.17|17.44|113%|0.260922619048|504|11.0728118901|0|0|0|99|0|0 2022-01-02 10:04:32|DAILY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|2.32|5.57|140%|0.577771825397|504|4.82778217863|0|0|0|99|0|0 2022-01-02 10:04:33|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|4.04|3.22|-20%|0.0630892857143|504|3.91478217923|0|0|0|99|0|0 2022-01-02 10:04:34|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|62.1|83.82|35%|0.0917817460317|504|71.4211881128|0|0|0|99|0|0 2022-01-02 10:04:34|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|34.08|46.03|35%|0.161376984127|504|36.9212376094|0|0|0|99|0|0 2022-01-02 10:04:36|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|2.65|5.52|108%|0.256251984127|504|5.25554455672|0|0|0|99|0|0 2022-01-02 10:04:36|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|0|R|4|202|2021-03-17|2021-12-31|36.38|27.25|-25%|-0.0893830845771|201|33.9564852101|0|0|0|40|0|0 2022-01-02 10:04:37|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|28.55|47.3|66%|0.159386904762|504|53.8984455222|0|0|0|99|0|0 2022-01-02 10:04:38|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|306|2020-10-15|2021-12-31|12.15|20.17|66%|0.177767213115|305|18.6793626679|0|0|0|60|0|0 2022-01-02 10:04:38|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|67.59|34|-50%|-0.0582301587302|504|45.8347920673|0|0|0|99|0|0 2022-01-02 10:04:40|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|44.93|39.61|-12%|0.0510932539683|504|41.192524723|0|0|0|99|0|0 2022-01-02 10:04:41|DAILY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|34.99|55.83|60%|0.165285714286|504|44.7946732946|0|0|0|99|0|0 2022-01-02 10:04:41|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.46|84.99|79%|0.170373015873|504|52.0155742003|0|0|0|99|0|0 2022-01-02 10:04:42|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|49.3|73.95|50%|0.166996031746|504|54.1101979378|0|0|0|99|0|0 2022-01-02 10:04:42|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|52.31|57.62|10%|0.0357063492063|504|46.1347327204|0|0|0|99|0|0 2022-01-02 10:04:44|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.99|16|-20%|0.0785535714286|504|14.2505940692|0|0|0|99|0|0 2022-01-02 10:04:45|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.14|17.79|-26%|-0.0098253968254|504|25.4627623945|0|0|0|99|0|0 2022-01-02 10:04:45|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|6.97|11.43|64%|0.206797619048|504|10.3988316862|0|0|0|99|0|0 2022-01-02 10:04:46|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|45.4931|56.7|25%|0.0892063492063|504|46.6284217532|0|0|0|99|0|0 2022-01-02 10:04:47|DAILY|01555|15852|/equities/cutera|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|36.47|41.32|13%|0.118898809524|504|29.0095446199|0|0|0|99|0|0 2022-01-02 10:04:48|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|40.96|48.15|18%|0.0756547619048|504|46.0046534397|0|0|0|99|0|0 2022-01-02 10:04:49|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.68|38.4|-6%|0.256763888889|504|29.9547721967|0|0|0|99|0|0 2022-01-02 10:04:49|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.77|26.82|0%|0.111293650794|504|20.7185940299|0|0|0|99|0|0 2022-01-02 10:04:50|DAILY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|0|R|4|469|2020-01-02|2021-12-31|10.19|6.34|-38%|-0.0742072649573|468|10.6161643915|0|0|0|94|0|0 2022-01-02 10:04:51|DAILY|01560|17255|/equities/standard-parking|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|42.42|28.22|-33%|-0.0110515873016|504|28.2145544562|0|0|0|99|0|0 2022-01-02 10:04:52|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|7.63|11.8|55%|0.158583333333|504|14.2849010184|0|0|0|99|0|0 2022-01-02 10:04:53|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.19|44.16|514%|0.474303571429|504|21.9137425914|0|0|0|99|0|0 2022-01-02 10:04:54|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|17.5|16.93|-3%|0.0780793650794|504|21.6558019449|0|0|0|99|0|0 2022-01-02 10:04:54|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|2.32|11.2|383%|0.468224206349|504|12.1362970248|0|0|0|99|0|0 2022-01-02 10:04:55|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|21.42|22.21|4%|0.0741785714286|504|23.5099108271|0|0|0|99|0|0 2022-01-02 10:04:56|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|0.36|6.27|1642%|1.19225|504|6.15798059082|0|0|0|99|0|0 2022-01-02 10:04:57|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|7.34|8.88|21%|0.0995198412698|504|9.10017823229|0|0|0|99|0|0 2022-01-02 10:04:58|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|38.99|32.7|-16%|0.0548055555556|504|36.8151782159|0|0|0|99|0|0 2022-01-02 10:04:58|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|28.66|47.85|67%|0.127597222222|504|39.4165148329|0|0|0|99|0|0 2022-01-02 10:04:59|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.05|36.03|80%|0.144906746032|504|27.5125544557|0|0|0|99|0|0 2022-01-02 10:05:00|DAILY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|27.28|18.13|-34%|-0.0226031746032|504|20.9360990468|0|0|0|99|0|0 2022-01-02 10:05:01|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.1|26.17|73%|0.172728174603|504|19.2474653641|0|0|0|99|0|0 2022-01-02 10:05:02|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|41.93|47.27|13%|0.0876626984127|504|45.5056435311|0|0|0|99|0|0 2022-01-02 10:05:03|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|0|R|4|503|2020-01-02|2021-12-31|19.07|19.16|0%|0.102336653386|502|22.2522266475|0|0|0|99|0|0 2022-01-02 10:05:03|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|0|R|4|360|2020-07-30|2021-12-31|25.39|12.94|-49%|-0.0377994428969|359|26.8511944744|0|0|0|71|0|0 2022-01-02 10:05:05|DAILY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|11.3|23.78|110%|0.260515873016|504|17.6673960695|0|0|0|99|0|0 2022-01-02 10:05:05|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|4.94|14.28|189%|0.352168650794|504|9.03668238715|0|0|0|99|0|0 2022-01-02 10:05:06|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.32|28.53|40%|0.107656746032|504|23.7605148618|0|0|0|99|0|0 2022-01-02 10:05:07|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|30.57|49.98|63%|0.154236111111|504|30.7010495743|0|0|0|99|0|0 2022-01-02 10:05:07|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|0|R|4|322|2020-09-23|2021-12-31|14.25|21.01|47%|0.196202492212|321|30.3147670497|0|0|0|63|0|0 2022-01-02 10:05:09|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|2.59|17.5|576%|0.557142857143|504|8.19285942706|0|0|0|99|0|0 2022-01-02 10:05:09|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|12.5|13.02|4%|0.0776706349206|504|11.0798811979|0|0|0|99|0|0 2022-01-02 10:05:10|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|87.21|42.4|-51%|-0.100746031746|504|62.9846336138|0|0|0|99|0|0 2022-01-02 10:05:11|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|62.22|120.3|93%|0.163621031746|504|78.5919998093|0|0|0|99|0|0 2022-01-02 10:05:11|DAILY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|10.36|9.93|-4%|0.099253968254|504|8.8551683204|0|0|0|99|0|0 2022-01-02 10:05:13|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|15.13|18.19|20%|0.0950952380952|504|16.1367326661|0|0|0|99|0|0 2022-01-02 10:05:14|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|38.16|34.55|-9%|0.137361111111|504|37.0466238362|0|0|0|99|0|0 2022-01-02 10:05:14|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.23|20.35|-25%|0.000763888888889|504|22.9637426018|0|0|0|99|0|0 2022-01-02 10:05:15|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|21.6|18.68|-14%|0.0378353174603|504|20.7005940768|0|0|0|99|0|0 2022-01-02 10:05:16|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|114.53|59.47|-48%|-0.0634781746032|504|72.7532672089|0|0|0|99|0|0 2022-01-02 10:05:17|DAILY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|0|R|4|473|2020-01-06|2021-12-31|9.91|9.95|0%|0.117830508475|472|14.4493073933|0|0|0|91|0|0 2022-01-02 10:05:18|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|24.82|22.71|-9%|0.0576884920635|504|31.0900593484|0|0|0|99|0|0 2022-01-02 10:05:18|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.55|29.79|-6%|0.0403888888889|504|26.6711881128|0|0|0|99|0|0 2022-01-02 10:05:19|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|22.65|94.75|318%|0.390384920635|504|51.193019697|0|0|0|99|0|0 2022-01-02 10:05:20|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|103.64|90.34|-13%|0.0130456349206|504|86.3880493164|0|0|0|99|0|0 2022-01-02 10:05:21|DAILY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|11.75|9.05|-23%|0.121827380952|504|9.68108911184|0|0|0|99|0|0 2022-01-02 10:05:22|DAILY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.68|26.44|28%|0.204075396825|504|19.1859108524|0|0|0|99|0|0 2022-01-02 10:05:22|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|51.48|81|57%|0.125567460317|504|54.8870892289|0|0|0|99|0|0 2022-01-02 10:05:23|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|59.5|148.29|149%|0.228678571429|504|122.358296967|0|0|0|99|0|0 2022-01-02 10:05:24|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|29.89|36.73|23%|0.301569444444|504|26.7001980224|0|0|0|99|0|0 2022-01-02 10:05:25|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.7|6.12|30%|0.135869047619|504|4.93425742234|0|0|0|99|0|0 2022-01-02 10:05:26|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|51.87|70.02|35%|0.097255952381|504|66.4109408841|0|0|0|99|0|0 2022-01-02 10:05:27|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|54.29|93.36|72%|0.169313492063|504|63.1207129148|0|0|0|99|0|0 2022-01-02 10:05:27|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|66.76|19.03|-71%|-0.180823412698|504|44.612663269|0|0|0|99|0|0 2022-01-02 10:05:28|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|13.4701|27.72|106%|0.18548015873|504|17.969378647|0|0|0|99|0|0 2022-01-02 10:05:30|DAILY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|8.88|9.68|9%|0.25323015873|504|12.4708811614|0|0|0|99|0|0 2022-01-02 10:05:30|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|0|R|4|438|2020-04-08|2021-12-31|20.08|58.51|191%|0.356070938215|437|48.1851691808|0|0|0|85|0|0 2022-01-02 10:05:31|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|13.93|84.42|506%|0.42931547619|504|29.8653267719|0|0|0|99|0|0 2022-01-02 10:05:31|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|0|R|4|337|2020-08-31|2021-12-31|9.88|26.64|170%|0.4520625|336|23.7323863089|0|0|0|66|0|0 2022-01-02 10:05:32|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|32.16|23.08|-28%|0.0648392857143|504|34.2748416032|0|0|0|99|0|0 2022-01-02 10:05:34|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|12.82|15.8|23%|0.201853174603|504|25.3361979721|0|0|0|99|0|0 2022-01-02 10:05:34|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|33.63|39.48|17%|0.175974206349|504|30.3074455261|0|0|0|99|0|0 2022-01-02 10:05:35|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|86.55|127.39|47%|0.11408531746|504|94.4534455705|0|0|0|99|0|0 2022-01-02 10:05:36|DAILY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.77|7.42|56%|0.211365079365|504|5.694306934|0|0|0|99|0|0 2022-01-02 10:05:36|DAILY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|22.08|19.9|-10%|0.133450396825|504|16.7808910634|0|0|0|99|0|0 2022-01-02 10:05:38|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|23.7213|28.67|21%|0.127632936508|504|28.4598517087|0|0|0|99|0|0 2022-01-02 10:05:38|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|5.2|42.07|709%|0.559670634921|504|16.9694457437|0|0|0|99|0|0 2022-01-02 10:05:39|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|110.85|102.4|-8%|0.0666626984127|504|112.708366394|0|0|0|99|0|0 2022-01-02 10:05:40|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|306|2020-10-15|2021-12-31|36.45|15.69|-57%|-0.13311147541|305|26.9773855428|0|0|0|60|0|0 2022-01-02 10:05:40|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|2.11|8.67|311%|0.520126984127|504|9.13266335301|0|0|0|99|0|0 2022-01-02 10:05:42|DAILY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|4.26|3.57|-16%|0.0254841269841|504|3.5135346559|0|0|0|99|0|0 2022-01-02 10:05:42|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.19|21.52|199%|0.301067460317|504|11.8090297081|0|0|0|99|0|0 2022-01-02 10:05:43|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.62|27.1|85%|0.247067460317|504|28.9015940713|0|0|0|99|0|0 2022-01-02 10:05:44|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|95.07|93.51|-2%|0.0534920634921|504|94.6622377377|0|0|0|99|0|0 2022-01-02 10:05:44|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|34.51|44.73|30%|0.143305555556|504|37.6578812816|0|0|0|99|0|0 2022-01-02 10:05:46|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|320|2020-09-25|2021-12-31|37.51|23.1|-38%|-0.0517931034483|319|33.6144062221|0|0|0|63|0|0 2022-01-02 10:05:46|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|328.52|260.3|-21%|-0.0233928571429|504|273.536019716|0|0|0|99|0|0 2022-01-02 10:05:47|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12.2|24.84|104%|0.366101190476|504|28.6970891178|0|0|0|99|0|0 2022-01-02 10:05:48|DAILY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|0|R|4|493|2020-01-01|2021-12-07|3.67|3.22|-12%|0.184412601626|492|3.06300373075|0|0|44|96|1|25 2022-01-02 10:05:48|DAILY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|48.36|15|-69%|-0.10021031746|504|43.227237641|0|0|0|99|0|0 2022-01-02 10:05:50|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|50.75|66.68|31%|0.0986666666667|504|67.1843960753|0|0|0|99|0|0 2022-01-02 10:05:51|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|42.4|58.73|39%|0.121418650794|504|41.6417623274|0|0|0|99|0|0 2022-01-02 10:05:51|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.68|60.56|343%|0.389373015873|504|23.5301188261|0|0|0|99|0|0 2022-01-02 10:05:52|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|65.8|41.52|-37%|-0.0425277777778|504|51.1818910353|0|0|0|99|0|0 2022-01-02 10:05:52|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|5.8|22.08|281%|0.379353174603|504|14.1476831356|0|0|0|99|0|0 2022-01-02 10:05:54|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.415|19.4|5%|0.0707400793651|504|21.7183861421|0|0|0|99|0|0 2022-01-02 10:05:55|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.12|16.49|-29%|0.0658273809524|504|13.11130691|0|0|0|99|0|0 2022-01-02 10:05:55|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|39.15|34.44|-12%|0.0604801587302|504|39.2495445705|0|0|0|99|0|0 2022-01-02 10:05:56|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|0|R|4|271|2020-12-04|2021-12-31|56.46|22.81|-60%|-0.177781481481|270|41.7327306403|0|0|0|53|0|0 2022-01-02 10:05:56|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|4.97|10.49|111%|0.299652777778|504|5.64421782116|0|0|0|99|0|0 2022-01-02 10:05:58|DAILY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.65|22.49|54%|0.147192460317|504|19.1707524989|0|0|0|99|0|0 2022-01-02 10:05:59|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|17.34|9.37|-46%|-0.032373015873|504|14.7172178316|0|0|0|99|0|0 2022-01-02 10:05:59|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|60.69|91.94|51%|0.128692460317|504|64.1137029251|0|0|0|99|0|0 2022-01-02 10:06:00|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.29|27.92|147%|0.331325396825|504|29.4058415923|0|0|0|99|0|0 2022-01-02 10:06:01|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|2.02|2.65|31%|0.19689484127|504|2.99427722846|0|0|0|99|0|0 2022-01-02 10:06:02|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|20.44|77.88|281%|0.407049603175|504|41.5841979423|0|0|0|99|0|0 2022-01-02 10:06:03|DAILY|01647|101855|/equities/coupns.com|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|9.77|7.42|-24%|0.0219047619048|504|9.10439605713|0|0|0|99|0|0 2022-01-02 10:06:03|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.7|33.7|42%|0.317930555556|504|19.2346732753|0|0|0|99|0|0 2022-01-02 10:06:04|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.42|16.71|-29%|0.0522976190476|504|15.9439208116|0|0|0|99|0|0 2022-01-02 10:06:05|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.8|59.04|251%|0.342632936508|504|36.8164356789|0|0|0|99|0|0 2022-01-02 10:06:06|DAILY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|0|R|4|457|2020-01-03|2021-12-31|9.88|7.82|-21%|-0.0155087719298|456|11.9528404858|0|0|0|90|0|0 2022-01-02 10:06:07|DAILY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|0|R|4|398|2020-06-05|2021-12-31|17.98|13.98|-22%|0.0812241813602|397|33.3960050195|0|0|0|78|0|0 2022-01-02 10:06:08|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|28.01|37.78|35%|0.114827380952|504|37.2599208397|0|0|0|99|0|0 2022-01-02 10:06:08|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.32|39.08|5%|0.147061507937|504|39.1602772288|0|0|0|99|0|0 2022-01-02 10:06:09|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|4.77|4.79|0%|0.107297619048|504|4.78566336301|0|0|0|99|0|0 2022-01-02 10:06:10|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|0|R|4|191|2021-04-01|2021-12-31|18.85|13.57|-28%|-0.136931578947|190|16.8005235832|0|0|0|38|0|0 2022-01-02 10:06:11|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|31.84|46.36|46%|0.133888888889|504|28.6159801389|0|0|0|99|0|0 2022-01-02 10:06:12|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|36.78|55.95|52%|0.153341269841|504|38.8195247254|0|0|0|99|0|0 2022-01-02 10:06:12|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|51.49|53.02|3%|0.0643670634921|504|38.6725940478|0|0|0|99|0|0 2022-01-02 10:06:13|DAILY|01660|1172577|/equities/agiliti|R2000GROWTH|S|0|R|4|176|2021-04-23|2021-12-31|16.4|23.16|41%|0.251645714286|175|20.5028408874|0|0|0|36|0|0 2022-01-02 10:06:14|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|356|2020-08-05|2021-12-31|16.39|13.47|-18%|-0.00170422535211|355|18.3720787|0|0|0|70|0|0 2022-01-02 10:06:15|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|12.3|15.96|30%|0.0985079365079|504|14.3654257482|0|0|0|99|0|0 2022-01-02 10:06:15|DAILY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|46.59|27.18|-42%|0.0268273809524|504|30.664534616|0|0|0|99|0|0 2022-01-02 10:06:16|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.3|53.08|64%|0.125055555556|504|40.6676435187|0|0|0|99|0|0 2022-01-02 10:06:17|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|0|R|4|172|2021-04-29|2021-12-31|34.75|25.87|-26%|-0.0898771929825|171|31.7045930264|0|0|0|35|0|0 2022-01-02 10:06:18|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|0|R|4|195|2021-03-26|2021-12-31|17.31|14.06|-19%|-0.032412371134|194|20.3493845622|0|0|0|39|0|0 2022-01-02 10:06:19|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.97|9.33|-15%|0.110908730159|504|8.37435643555|0|0|0|99|0|0 2022-01-02 10:06:20|DAILY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.13|24.68|170%|0.287771825397|504|18.6623366375|0|0|0|99|0|0 2022-01-02 10:06:20|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|338|2020-08-26|2021-12-31|9.7|8.5|-12%|0.0302611275964|337|10.2748254305|0|0|0|66|0|0 2022-01-02 10:06:21|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.3|6.04|-17%|0.119757936508|504|7.71815841835|0|0|0|99|0|0 2022-01-02 10:06:22|DAILY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|11.62|20.71|78%|0.245775793651|504|24.8975049557|0|0|0|99|0|0 2022-01-02 10:06:23|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.1|47.88|117%|0.28866468254|504|31.2816039567|0|0|0|99|0|0 2022-01-02 10:06:24|DAILY|01673|17387|/equities/transcat|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|31.63|92.43|192%|0.270615079365|504|44.9533663646|0|0|0|99|0|0 2022-01-02 10:06:24|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|S|0|R|4|502|2020-01-02|2021-12-31|1.12|5.45|387%|0.456592814371|501|4.4164502027|0|0|0|98|0|0 2022-01-02 10:06:25|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|3.95|6.97|76%|0.250287698413|504|10.9973168274|0|0|0|99|0|0 2022-01-02 10:06:26|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|36.17|59.66|65%|0.174025793651|504|37.7132474994|0|0|0|99|0|0 2022-01-02 10:06:27|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|15.49|28.33|83%|0.221238095238|504|22.2753267656|0|0|0|99|0|0 2022-01-02 10:06:28|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|76.85|88.45|15%|0.0808948412698|504|70.6962376963|0|0|0|99|0|0 2022-01-02 10:06:28|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|0|R|4|134|2021-06-23|2021-12-31|19.7|19.04|-3%|0.0216616541353|133|20.1390298445|0|0|0|27|0|0 2022-01-02 10:06:29|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|89.01|90.16|1%|0.020619047619|504|84.3492474244|0|0|0|99|0|0 2022-01-02 10:06:30|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|5.4|9.07|68%|0.191617063492|504|8.9891188055|0|0|0|99|0|0 2022-01-02 10:06:31|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|13.6|20.33|49%|0.270805555556|504|37.164851453|0|0|0|99|0|0 2022-01-02 10:06:32|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1.85|4.76|157%|0.776811507937|504|5.22284970862|0|0|0|99|0|0 2022-01-02 10:06:32|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1.34|2.34|75%|0.306442460317|504|2.81133663454|0|0|0|99|0|0 2022-01-02 10:06:33|DAILY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|10.25|2.71|-74%|-0.0844623015873|504|5.9480396115|0|0|0|99|0|0 2022-01-02 10:06:35|DAILY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.79|29.34|6%|0.186916666667|504|25.3608713518|0|0|0|99|0|0 2022-01-02 10:06:35|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|34.73|71.2|105%|0.201458333333|504|48.1061782724|0|0|0|99|0|0 2022-01-02 10:06:36|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|0|R|4|153|2021-05-26|2021-12-31|35.1|38.06|8%|0.121565789474|152|39.6856208502|0|0|0|31|0|0 2022-01-02 10:06:36|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.06|20.53|28%|0.0874186507937|504|16.0279406009|0|0|0|99|0|0 2022-01-02 10:06:37|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|29.31|22.79|-22%|0.0191666666667|504|27.7169207696|0|0|0|99|0|0 2022-01-02 10:06:39|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.18|19.28|36%|0.175275793651|504|12.7740990082|0|0|0|99|0|0 2022-01-02 10:06:39|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|0|R|4|297|2020-10-28|2021-12-31|6.6|10.38|57%|0.285827702703|296|12.5453872279|0|0|0|58|0|0 2022-01-02 10:06:40|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.32|25.26|8%|0.129261904762|504|30.9718811866|0|0|0|99|0|0 2022-01-02 10:06:40|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|29.9|19.67|-34%|0.0272182539683|504|35.1358020329|0|0|0|99|0|0 2022-01-02 10:06:41|DAILY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|118.68|16.29|-86%|-0.266446428571|504|40.6972278066|0|0|0|99|0|0 2022-01-02 10:06:43|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|13.14|7.4|-44%|0.0238928571429|504|9.12868316575|0|0|0|99|0|0 2022-01-02 10:06:43|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.22|14.92|-43%|0.00740277777778|504|29.2218811979|0|0|0|99|0|0 2022-01-02 10:06:44|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|45.83|39.45|-14%|0.0524424603175|504|41.4309308043|0|0|0|99|0|0 2022-01-02 10:06:45|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.87|40.03|22%|0.0997142857143|504|32.4399207427|0|0|0|99|0|0 2022-01-02 10:06:45|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|2.76|4.77|73%|0.208688492063|504|3.69613861802|0|0|0|99|0|0 2022-01-02 10:06:47|DAILY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|0|R|4|492|2020-01-02|2021-12-31|10.165|4.64|-54%|0.00310590631365|491|12.7462845382|0|0|0|96|0|0 2022-01-02 10:06:47|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|25.3|20.42|-19%|0.0057876984127|504|22.992336666|0|0|0|99|0|0 2022-01-02 10:06:48|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.26|24.79|87%|0.206011904762|504|17.3476435501|0|0|0|99|0|0 2022-01-02 10:06:49|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|16.2|15.6|-4%|0.150666666667|504|13.053574258|0|0|0|99|0|0 2022-01-02 10:06:49|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|0|R|4|480|2020-02-07|2021-12-31|15.14|60.97|303%|0.424235908142|479|32.1397604098|0|0|0|94|0|0 2022-01-02 10:06:51|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|3.93|5.97|52%|0.174676587302|504|6.10085148811|0|0|0|99|0|0 2022-01-02 10:06:52|DAILY|01707|17617|/equities/zix-corp|R2000GROWTH|S|0|R|4|499|2020-01-02|2021-12-22|6.84|8.485|24%|0.139562248996|498|7.13873746209|0|0|0|98|0|0 2022-01-02 10:06:52|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|41.44|25.5|-38%|-0.0329583333333|504|44.0195050192|0|0|0|99|0|0 2022-01-02 10:06:53|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.43|27.67|193%|0.314827380952|504|16.571148515|0|0|0|99|0|0 2022-01-02 10:06:53|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|0|R|4|396|2020-06-03|2021-12-31|9.7|7.52|-22%|0.0654050632911|395|14.1975334026|0|0|2|76|0|1 2022-01-02 10:06:55|DAILY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|0|R|4|476|2020-01-02|2021-11-18|20.53|9.12|-56%|-0.0165136842105|475|10.616533619|0|0|0|93|0|0 2022-01-02 10:06:56|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|8.51|12.82|51%|0.180456349206|504|8.36027723917|0|0|0|99|0|0 2022-01-02 10:06:56|DAILY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|23.8|7.02|-71%|-0.164438492063|504|14.6546336844|0|0|0|99|0|0 2022-01-02 10:06:57|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|S|0|R|4|263|2020-12-16|2021-12-31|31.02|19.63|-37%|-0.092106870229|262|39.819087402|0|0|0|51|0|0 2022-01-02 10:06:57|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|13.46|95.76|611%|0.564488095238|504|33.2226732627|0|0|0|99|0|0 2022-01-02 10:06:59|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|108|126.95|18%|0.0975218253968|504|132.777584068|0|0|0|99|0|0 2022-01-02 10:07:00|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|0|R|4|339|2020-07-14|2021-12-31|10.2|9.57|-6%|0.145656804734|338|16.101120057|0|0|0|65|0|0 2022-01-02 10:07:00|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|1.33|2.05|54%|0.261242063492|504|2.35519801886|0|0|0|99|0|0 2022-01-02 10:07:01|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.99|34.96|59%|0.199623015873|504|25.2416633766|0|0|0|99|0|0 2022-01-02 10:07:02|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|3.16|20.12|537%|0.558365079365|504|15.8384851611|0|0|0|99|0|0 2022-01-02 10:07:03|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|474|2020-01-02|2021-12-31|10.26|10.5|2%|0.0220570824524|473|11.1904643598|0|0|0|94|0|0 2022-01-02 10:07:04|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|26.54|23.99|-10%|0.0929424603175|504|33.2675247079|0|0|0|99|0|0 2022-01-02 10:07:04|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|5.96|4|-33%|0.132686507937|504|7.73704950998|0|0|0|99|0|0 2022-01-02 10:07:05|DAILY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|468|2020-01-02|2021-12-31|9.98|3.65|-63%|-0.0668586723769|467|9.90263696512|0|0|0|90|0|0 2022-01-02 10:07:06|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25|38.71|55%|0.152025793651|504|24.3725643309|0|0|0|99|0|0 2022-01-02 10:07:07|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|0|R|4|510|2020-01-01|2021-12-31|1.1|3.09|181%|0.380944990177|509|2.05959529806|0|0|44|99|1|25 2022-01-02 10:07:08|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|138|2021-06-17|2021-12-31|31.92|36.87|16%|0.282708029197|137|49.7749275539|0|0|0|28|0|0 2022-01-02 10:07:08|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.3|23.16|-51%|0.0775238095238|504|31.8518811859|0|0|0|99|0|0 2022-01-02 10:07:09|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|25.13|50.64|102%|0.184438492063|504|38.6816534439|0|0|0|99|0|0 2022-01-02 10:07:10|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|17.57|18.8|7%|0.156583333333|504|12.808801965|0|0|0|99|0|0 2022-01-02 10:07:11|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|48.877|45.11|-8%|0.0658253968254|504|44.184808867|0|0|0|99|0|0 2022-01-02 10:07:12|DAILY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|0|R|4|478|2020-01-02|2021-11-22|20.49|48.24|135%|0.248333333333|477|28.6207741115|0|0|0|94|0|0 2022-01-02 10:07:13|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|5.36|6.22|16%|0.220672619048|504|14.6423762586|0|0|0|99|0|0 2022-01-02 10:07:13|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|8.48|11.88|40%|0.219706349206|504|12.0317227619|0|0|0|99|0|0 2022-01-02 10:07:14|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|3.35|8.33|149%|0.83944047619|504|14.4366634062|0|0|0|99|0|0 2022-01-02 10:07:15|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|310|2020-10-09|2021-12-31|19.35|8.51|-56%|-0.13915210356|309|27.4839354792|0|0|0|61|0|0 2022-01-02 10:07:16|DAILY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|0|R|4|159|2021-03-18|2021-11-01|13.5|17.58|30%|0.201202531646|158|14.7230188442|0|0|0|32|0|0 2022-01-02 10:07:16|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.67|11.05|-55%|-0.0771746031746|504|18.08707917|0|0|0|99|0|0 2022-01-02 10:07:17|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|0|R|4|261|2020-12-18|2021-12-31|49|25.87|-47%|-0.125076923077|260|41.8456706562|0|0|0|51|0|0 2022-01-02 10:07:18|DAILY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|0|R|4|198|2021-01-21|2021-11-01|30|68.54|128%|0.459091370558|197|45.533308164|0|0|0|40|0|0 2022-01-02 10:07:19|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|9.14|71.32|680%|0.576079365079|504|28.8132831866|0|0|0|99|0|0 2022-01-02 10:07:20|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12.17|26.03|114%|0.260676587302|504|19.5132475532|0|0|0|99|0|0 2022-01-02 10:07:20|DAILY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|0|R|4|393|2020-06-12|2021-12-31|10.01|3.89|-61%|-0.084262755102|392|13.0347078829|0|0|0|77|0|0 2022-01-02 10:07:21|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|4.78|9.24|93%|0.260986111111|504|9.35382175776|0|0|0|99|0|0 2022-01-02 10:07:22|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.08|21.15|5%|0.121202380952|504|26.2794058979|0|0|0|99|0|0 2022-01-02 10:07:23|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|0.444|4.09|821%|0.680011904762|504|3.9132445547|0|0|0|99|0|0 2022-01-02 10:07:24|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.74|9.7|-10%|0.146831349206|504|9.4899207762|0|0|0|99|0|0 2022-01-02 10:07:24|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|0|R|4|359|2020-07-31|2021-12-31|35.26|18.06|-49%|-0.140251396648|358|24.8434401754|0|0|0|71|0|0 2022-01-02 10:07:25|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|7.94|12.18|53%|0.282869047619|504|8.73344555538|0|0|0|99|0|0 2022-01-02 10:07:26|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|64.67|150.88|133%|0.237851190476|504|84.6066534363|0|0|0|99|0|0 2022-01-02 10:07:27|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.87|16.01|62%|0.207882936508|504|13.873316829|0|0|0|99|0|0 2022-01-02 10:07:28|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.64|40.9|81%|0.164186507937|504|30.3901386053|0|0|0|99|0|0 2022-01-02 10:07:28|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|8.73|10.22|17%|0.105507936508|504|12.3577326831|0|0|0|99|0|0 2022-01-02 10:07:29|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|5.91|3.71|-37%|0.167658730159|504|5.54486138868|0|0|0|99|0|0 2022-01-02 10:07:30|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|44.14|130.08|195%|0.289829365079|504|103.671762704|0|0|0|99|0|0 2022-01-02 10:07:31|DAILY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.63|23.29|-5%|0.0844563492063|504|29.7483960407|0|0|0|99|0|0 2022-01-02 10:07:32|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|44.8|11.98|-73%|-0.173386904762|504|24.4285544292|0|0|0|99|0|0 2022-01-02 10:07:33|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|18.72|6.43|-66%|-0.0753948412698|504|13.3646732623|0|0|0|99|0|0 2022-01-02 10:07:33|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.6733|36.49|15%|0.098251984127|504|30.1829266992|0|0|0|99|0|0 2022-01-02 10:07:34|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|44.89|49.78|11%|0.0582718253968|504|46.4070099406|0|0|0|99|0|0 2022-01-02 10:07:35|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.8|43.73|33%|0.0955813492063|504|32.2780197219|0|0|0|99|0|0 2022-01-02 10:07:36|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.22|17.33|-22%|0.0846825396825|504|17.9302178326|0|0|0|99|0|0 2022-01-02 10:07:37|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|1.2|2.46|105%|0.310361111111|504|3.55023959911|0|0|0|99|0|0 2022-01-02 10:07:37|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|36.34|29.33|-19%|0.16348015873|504|65.6015643809|0|0|0|99|0|0 2022-01-02 10:07:38|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|484|2020-01-02|2021-12-31|10.16|7.72|-24%|0.0587660455487|483|10.5637634175|0|0|0|93|0|0 2022-01-02 10:07:40|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.14|22.26|144%|0.261327380952|504|21.1594554297|0|0|0|99|0|0 2022-01-02 10:07:40|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12.73|33.76|165%|0.221180555556|504|18.4346831426|0|0|0|99|0|0 2022-01-02 10:07:41|DAILY|01768|15541|/equities/biodelivery|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|6.17|3.1|-50%|-0.073248015873|504|4.03503960902|0|0|0|99|0|0 2022-01-02 10:07:41|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|3.95|6.63|68%|0.298261904762|504|6.04516830798|0|0|0|99|0|0 2022-01-02 10:07:42|DAILY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|3.17|10.04|217%|0.394021825397|504|6.04074732466|0|0|0|99|0|0 2022-01-02 10:07:44|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|16.31|11.31|-31%|0.0447123015873|504|15.4946138344|0|0|0|99|0|0 2022-01-02 10:07:44|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|13.62|6.43|-53%|0.0138174603175|504|13.9338019598|0|0|0|99|0|0 2022-01-02 10:07:45|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|75.83|79.06|4%|0.0548531746032|504|77.858455386|0|0|0|99|0|0 2022-01-02 10:07:46|DAILY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|24.9|2.5|-90%|-0.357942460317|504|11.6443861187|0|0|0|99|0|0 2022-01-02 10:07:46|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.49|21.87|2%|0.0442123015873|504|19.7689108971|0|0|0|99|0|0 2022-01-02 10:07:48|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.46|5.89|70%|0.275259920635|504|6.37830693415|0|0|0|99|0|0 2022-01-02 10:07:48|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|0.75|1.95|160%|0.376063492063|504|1.54589518704|0|0|0|99|0|0 2022-01-02 10:07:49|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|39.1|22.53|-42%|-0.0377916666667|504|34.2459406031|0|0|0|99|0|0 2022-01-02 10:07:50|DAILY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.88|16.72|112%|0.275696428571|504|7.64681188753|0|0|0|99|0|0 2022-01-02 10:07:50|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|0|R|4|510|2020-01-01|2021-12-31|9.15|7.1|-22%|0.198752455796|509|13.7097297127|0|0|46|99|1|26 2022-01-02 10:07:52|DAILY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|11.69|16.01|37%|0.227672619048|504|12.2290891383|0|0|0|99|0|0 2022-01-02 10:07:53|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|S|0|R|4|176|2021-04-23|2021-12-31|27.25|25.03|-8%|0.0234457142857|175|23.6465908885|0|0|0|36|0|0 2022-01-02 10:07:53|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|18.08|13.23|-27%|0.112896825397|504|17.7646930383|0|0|0|99|0|0 2022-01-02 10:07:54|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|4.81|7.52|56%|0.128222222222|504|6.51822773348|0|0|0|99|0|0 2022-01-02 10:07:54|DAILY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|54|56.47|5%|0.0553531746032|504|44.9894356718|0|0|0|99|0|0 2022-01-02 10:07:56|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|181|2021-04-16|2021-12-31|31.3|17.13|-45%|-0.169827777778|180|25.3403315676|0|0|0|37|0|0 2022-01-02 10:07:56|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|103|2021-08-06|2021-12-31|20.88|7.26|-65%|0.873754901961|102|30.206262158|0|0|0|21|0|0 2022-01-02 10:07:57|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|400|2020-06-03|2021-12-31|21.3|13.5|-37%|-0.00701503759398|399|25.130775013|0|0|0|78|0|0 2022-01-02 10:07:58|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|0|R|4|129|2021-06-30|2021-12-31|87.39|51.25|-41%|-0.2949375|128|60.5677518327|0|0|0|26|0|0 2022-01-02 10:07:58|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|75.96|93.69|23%|0.0733392857143|504|99.4841387532|0|0|0|99|0|0 2022-01-02 10:08:00|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|0|R|4|297|2020-10-28|2021-12-31|31.86|15.44|-52%|-0.138054054054|296|33.9705386949|0|0|0|58|0|0 2022-01-02 10:08:00|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|3.27|12.11|270%|0.439132936508|504|5.59837980282|0|0|0|99|0|0 2022-01-02 10:08:01|DAILY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|46.24|92.94|101%|0.228176587302|504|63.7041781888|0|0|0|99|0|0 2022-01-02 10:08:01|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|143|2021-06-10|2021-12-31|21.9|9.52|-57%|-0.373246478873|142|16.1344055763|0|0|0|29|0|0 2022-01-02 10:08:02|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|36.33|47.66|31%|0.0744246031746|504|43.0086238257|0|0|0|99|0|0 2022-01-02 10:08:03|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.63|20.01|20%|0.107200396825|504|17.8587722741|0|0|0|99|0|0 2022-01-02 10:08:04|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|0|R|4|115|2021-07-21|2021-12-31|41|35.75|-13%|-0.00940350877193|114|47.1247826949|0|0|0|23|0|0 2022-01-02 10:08:04|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|9.37|7.06|-25%|0.0371031746032|504|9.65305941978|0|0|0|99|0|0 2022-01-02 10:08:05|DAILY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.32|10.21|-61%|-0.0797083333333|504|17.5995346523|0|0|0|99|0|0 2022-01-02 10:08:06|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|133|2021-06-24|2021-12-31|16.64|3.44|-79%|-1.00911363636|132|8.71240600607|0|0|0|27|0|0 2022-01-02 10:08:07|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|0|R|4|231|2021-02-03|2021-12-31|70.82|17.35|-76%|-0.517991304348|230|33.386839751|0|0|0|46|0|0 2022-01-02 10:08:08|DAILY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|495|2020-01-02|2021-12-31|2.45|3.72|52%|0.785469635628|494|12.45614141|0|0|0|96|0|0 2022-01-02 10:08:08|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|0|R|4|305|2020-10-16|2021-12-31|14.85|11.87|-20%|0.0767993421053|304|20.3578360542|0|0|0|60|0|0 2022-01-02 10:08:09|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.6|4.33|-50%|0.0094503968254|504|7.20789107851|0|0|0|99|0|0 2022-01-02 10:08:09|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|8.15|6.68|-18%|0.0497757936508|504|9.19497027067|0|0|0|99|0|0 2022-01-02 10:08:11|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|26.73|29.52|10%|0.112513888889|504|34.4850990409|0|0|0|99|0|0 2022-01-02 10:08:12|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|97.91|25.5|-74%|-0.146831349206|504|74.5229901682|0|0|0|99|0|0 2022-01-02 10:08:12|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.36|15.61|9%|0.0917658730159|504|11.9115148563|0|0|0|99|0|0 2022-01-02 10:08:13|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|281|2020-11-19|2021-12-31|49|9.36|-81%|-0.357614285714|280|31.388300631|0|0|0|55|0|0 2022-01-02 10:08:13|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|56.99|69.95|23%|0.210781746032|504|56.6244555105|0|0|0|99|0|0 2022-01-02 10:08:15|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|51.7|138.12|167%|0.262408730159|504|77.4133862297|0|0|0|99|0|0 2022-01-02 10:08:16|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|1.63|7.78|377%|0.57278968254|504|9.41028595171|0|0|0|99|0|0 2022-01-02 10:08:16|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|1.23|14.93|1114%|0.740954365079|504|14.334958823|0|0|0|99|0|0 2022-01-02 10:08:17|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|4.9|11.22|129%|0.289577380952|504|12.0324259295|0|0|0|99|0|0 2022-01-02 10:08:18|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|0|R|4|182|2021-04-15|2021-12-31|36.42|20.56|-44%|-0.145375690608|181|24.953406575|0|0|0|37|0|0 2022-01-02 10:08:19|DAILY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26|17.32|-33%|-0.0162420634921|504|15.1602673125|0|0|0|99|0|0 2022-01-02 10:08:20|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|4.62|1.09|-76%|-0.14264484127|504|2.83696040045|0|0|0|99|0|0 2022-01-02 10:08:20|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.09|33.48|75%|0.141761904762|504|25.7628515111|0|0|0|99|0|0 2022-01-02 10:08:21|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|33|16.53|-50%|0.0593412698413|504|21.821742529|0|0|0|99|0|0 2022-01-02 10:08:22|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|0|R|4|509|2020-01-01|2021-12-31|39.94|38.8|-3%|0.0396456692913|508|37.2938586629|0|0|44|99|1|24 2022-01-02 10:08:23|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|0|R|4|172|2021-04-29|2021-12-31|11.53|7.4|-36%|-0.22498245614|171|9.34418602877|0|0|0|35|0|0 2022-01-02 10:08:24|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|2.4|2.67|11%|0.173871031746|504|2.8962059414|0|0|0|99|0|0 2022-01-02 10:08:24|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|71.15|68.3|-4%|0.0442638888889|504|63.4475346933|0|0|0|99|0|0 2022-01-02 10:08:25|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|15.5|4.53|-71%|0.116966269841|504|13.6835148547|0|0|0|99|0|0 2022-01-02 10:08:26|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|29.57|28.75|-3%|0.0403134920635|504|25.1905742607|0|0|0|99|0|0 2022-01-02 10:08:27|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|0|R|4|504|2020-01-02|2021-12-31|2.1|13.35|536%|0.553059642147|503|14.5979335145|0|0|0|98|0|0 2022-01-02 10:08:28|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|0|R|4|510|2020-01-01|2021-12-31|8.53|17.03|100%|0.202015717092|509|14.5996756734|0|0|46|99|1|26 2022-01-02 10:08:28|DAILY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.08|8.71|-21%|0.0150456349206|504|9.78673266043|0|0|0|99|0|0 2022-01-02 10:08:29|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|2.02|2.84|41%|0.339936507937|504|1.82736435394|0|0|0|99|0|0 2022-01-02 10:08:30|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|44.16|83.83|90%|0.178103174603|504|48.4664356005|0|0|0|99|0|0 2022-01-02 10:08:31|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1.05|32.86|3030%|1.18699603175|504|18.9366734012|0|0|0|99|0|0 2022-01-02 10:08:32|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.04|55.91|86%|0.181371031746|504|36.8988910769|0|0|0|99|0|0 2022-01-02 10:08:33|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|4.3|3.74|-13%|0.130996031746|504|6.0328316816|0|0|0|99|0|0 2022-01-02 10:08:33|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|7.38|8.44|14%|0.0905615079365|504|8.69645543712|0|0|0|99|0|0 2022-01-02 10:08:34|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|0|R|4|510|2020-01-01|2021-12-31|0.583|0.57|-2%|0.220251473477|509|1.13053603548|0|0|46|99|1|26 2022-01-02 10:08:35|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|0|R|4|508|2020-01-02|2021-12-31|5.24|6.2|18%|0.159743589744|507|5.36611321377|0|0|23|99|1|11 2022-01-02 10:08:36|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|198.5|248.29|25%|0.0733888888889|504|187.173900748|0|0|0|99|0|0 2022-01-02 10:08:37|DAILY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|3.45|1.27|-63%|-0.091623015873|504|3.14224752672|0|0|0|99|0|0 2022-01-02 10:08:37|DAILY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.69|3.67|-58%|0.0205833333333|504|5.20210890605|0|0|0|99|0|0 2022-01-02 10:08:38|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|9|25.63|185%|0.34603968254|504|26.2361683284|0|0|0|99|0|0 2022-01-02 10:08:40|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.6|13.25|-3%|0.0273888888889|504|10.8254158568|0|0|0|99|0|0 2022-01-02 10:08:40|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|14.66|14.81|1%|0.14921031746|504|17.0120891174|0|0|0|99|0|0 2022-01-02 10:08:41|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|113|2021-07-23|2021-12-31|18.76|16.32|-13%|-0.0131607142857|112|22.0601769675|0|0|0|23|0|0 2022-01-02 10:08:41|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12.99|20.44|57%|0.154200396825|504|16.0276237469|0|0|0|99|0|0 2022-01-02 10:08:42|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|510|2020-01-01|2021-12-31|0.589|1.22|107%|0.273776031434|509|0.907763472194|0|0|44|99|1|25 2022-01-02 10:08:44|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.99|35.2|10%|0.0917222222222|504|34.3395643555|0|0|0|99|0|0 2022-01-02 10:08:44|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|S|0|R|4|504|2020-01-02|2021-12-31|2.615|0.9859|-62%|-0.0680477137177|503|1.80519741714|0|0|0|99|0|0 2022-01-02 10:08:45|DAILY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.07|5.41|76%|0.362089285714|504|8.25302970173|0|0|0|99|0|0 2022-01-02 10:08:46|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|321|2020-09-24|2021-12-31|24.06|11.65|-52%|-0.1276|320|21.1277881872|0|0|0|63|0|0 2022-01-02 10:08:46|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|41.05|63.88|56%|0.127182539683|504|45.2621781944|0|0|0|99|0|0 2022-01-02 10:08:48|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|79.43|87.48|10%|0.103297619048|504|89.1936732339|0|0|0|99|0|0 2022-01-02 10:08:48|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.03|4.68|16%|0.768386904762|504|6.50611882092|0|0|0|99|0|0 2022-01-02 10:08:49|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|0.57|0.9787|72%|0.301652777778|504|0.959614838704|0|0|0|99|0|0 2022-01-02 10:08:50|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|60.03|50.92|-15%|0.00448412698413|504|47.4146732746|0|0|0|99|0|0 2022-01-02 10:08:50|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.77|10.02|-40%|0.0549503968254|504|9.10465346846|0|0|0|99|0|0 2022-01-02 10:08:52|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|0|R|4|114|2021-07-22|2021-12-31|30.4|24.96|-18%|0.00240707964602|113|34.6724560888|0|0|0|23|0|0 2022-01-02 10:08:52|DAILY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|0|R|4|225|2021-02-11|2021-12-31|23.36|32.6|40%|0.195183035714|224|30.2128222232|0|0|0|45|0|0 2022-01-02 10:08:53|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|73.47|91.32|24%|0.134535714286|504|51.8896236571|0|0|0|99|0|0 2022-01-02 10:08:54|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|2.44|0.3555|-85%|-0.190583333333|504|1.29241742864|0|0|0|99|0|0 2022-01-02 10:08:54|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.48|6.55|88%|0.314561507937|504|8.29605940923|0|0|0|99|0|0 2022-01-02 10:08:56|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|3.7|12.61|241%|0.41344047619|504|6.06238851689|0|0|0|99|0|0 2022-01-02 10:08:56|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|35.37|16.13|-54%|-0.0446805555556|504|26.3470297011|0|0|0|99|0|0 2022-01-02 10:08:57|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|29.31|39.78|36%|0.124186507937|504|27.4328316566|0|0|0|99|0|0 2022-01-02 10:08:58|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|2.09|6.43|208%|0.368694444444|504|5.14917821837|0|0|0|99|0|0 2022-01-02 10:08:58|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.81|26.05|121%|0.26056547619|504|13.1277623908|0|0|0|99|0|0 2022-01-02 10:09:00|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.94|20.86|23%|0.0615734126984|504|15.8881287188|0|0|0|99|0|0 2022-01-02 10:09:01|DAILY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.7|30.12|17%|0.134982142857|504|27.6990396537|0|0|0|99|0|0 2022-01-02 10:09:01|DAILY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|0|R|4|475|2020-01-02|2021-11-19|1.91|23.33|1121%|0.941911392405|474|13.2714736823|0|0|0|95|0|0 2022-01-02 10:09:02|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|0|R|4|393|2020-06-12|2021-12-31|26.15|23.79|-9%|0.07675|392|28.525318039|0|0|0|77|0|0 2022-01-02 10:09:02|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12.66|14.6|15%|0.0686765873016|504|12.1435445833|0|0|0|99|0|0 2022-01-02 10:09:04|DAILY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.33|11.48|-14%|0.0226984126984|504|12.4911485068|0|0|0|99|0|0 2022-01-02 10:09:05|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.4|13.85|307%|0.442404761905|504|8.64867325112|0|0|0|99|0|0 2022-01-02 10:09:05|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|0|R|4|178|2021-04-21|2021-12-31|17.74|16.22|-9%|0.267084745763|177|24.34432588|0|0|0|36|0|0 2022-01-02 10:09:06|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|101.23|51.35|-49%|-0.0676507936508|504|108.471425901|0|0|0|99|0|0 2022-01-02 10:09:06|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.42|53.12|69%|0.159694444444|504|46.8044555777|0|0|0|99|0|0 2022-01-02 10:09:08|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|53.25|12.62|-76%|0.0316924603175|504|46.6720990134|0|0|0|99|0|0 2022-01-02 10:09:09|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|0|R|4|201|2021-03-18|2021-12-31|17.18|23.34|36%|0.197335|200|20.5645273693|0|0|0|40|0|0 2022-01-02 10:09:09|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|33.79|15.66|-54%|-0.0461527777778|504|34.9608217504|0|0|0|99|0|0 2022-01-02 10:09:10|DAILY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|3.72|6.07|63%|0.326966269841|504|8.05987128173|0|0|0|99|0|0 2022-01-02 10:09:10|DAILY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|49.93|86.48|73%|0.164767857143|504|55.9664158434|0|0|0|99|0|0 2022-01-02 10:09:12|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|55.2|60.13|9%|0.394253968254|504|35.7434138138|0|0|0|99|0|0 2022-01-02 10:09:13|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.79|11.82|-25%|0.00104166666667|504|13.0086534689|0|0|0|99|0|0 2022-01-02 10:09:13|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|0|R|4|176|2021-04-23|2021-12-31|25.53|18.64|-27%|-0.09396|175|26.1900569417|0|0|0|36|0|0 2022-01-02 10:09:14|DAILY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.21|21.01|48%|0.111009920635|504|16.4683168657|0|0|0|99|0|0 2022-01-02 10:09:15|DAILY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.65|35.71|235%|0.324561507937|504|20.8931485459|0|0|0|99|0|0 2022-01-02 10:09:16|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.42|36.72|21%|0.0770218253968|504|29.4546931541|0|0|0|99|0|0 2022-01-02 10:09:17|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|81.77|74.81|-9%|0.0163293650794|504|71.8136831454|0|0|0|99|0|0 2022-01-02 10:09:17|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|12.04|6.51|-46%|0.0692261904762|504|7.21931683946|0|0|0|99|0|0 2022-01-02 10:09:18|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.05|7.05|131%|0.235761904762|504|4.94777227935|0|0|0|99|0|0 2022-01-02 10:09:19|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|104.74|154.46|47%|0.148234126984|504|118.695445622|0|0|0|99|0|0 2022-01-02 10:09:20|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|43.9|60.37|38%|0.109359126984|504|49.0572277069|0|0|0|99|0|0 2022-01-02 10:09:21|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|0|R|4|128|2021-07-01|2021-12-31|17.6|15.75|-11%|-0.0264803149606|127|18.1177734509|0|0|0|26|0|0 2022-01-02 10:09:21|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|0|R|4|119|2021-07-15|2021-12-31|33.5|17.57|-48%|-0.452686440678|118|26.993697511|0|0|0|24|0|0 2022-01-02 10:09:22|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.57|9.51|-71%|-0.149214285714|504|20.5064554724|0|0|0|99|0|0 2022-01-02 10:09:22|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|476|2020-02-13|2021-12-31|28.9|25.17|-13%|0.0699915789474|475|33.1896848959|0|0|0|93|0|0 2022-01-02 10:09:24|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.25|50.62|212%|0.327099206349|504|23.2379999557|0|0|0|99|0|0 2022-01-02 10:09:25|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.2|19.31|6%|0.0626170634921|504|17.4227326799|0|0|0|99|0|0 2022-01-02 10:09:25|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|7.92|9.97|26%|0.156577380952|504|15.045168312|0|0|0|99|0|0 2022-01-02 10:09:26|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|0.815|1.77|117%|0.310617063492|504|3.86595727241|0|0|0|99|0|0 2022-01-02 10:09:27|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|4|4.19|5%|0.0983075396825|504|7.91238613034|0|0|0|99|0|0 2022-01-02 10:09:28|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|0|R|4|118|2021-07-16|2021-12-31|17.43|15.58|-11%|0.0119316239316|117|18.7252542528|0|0|0|24|0|0 2022-01-02 10:09:29|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|12.12|6.79|-44%|0.142430555556|504|6.52988118417|0|0|0|99|0|0 2022-01-02 10:09:29|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|S|0|R|4|504|2020-01-02|2021-12-31|52.63|54.75|4%|0.0647813121272|503|46.048680525|0|0|0|99|0|0 2022-01-02 10:09:30|DAILY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.56|13.62|18%|0.111553571429|504|15.0763663528|0|0|0|99|0|0 2022-01-02 10:09:30|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|113|2021-07-23|2021-12-31|16.32|15.09|-8%|0.0914107142857|112|21.6151328635|0|0|0|23|0|0 2022-01-02 10:09:32|DAILY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|3.99|4.49|13%|0.106861111111|504|5.55827722974|0|0|0|99|0|0 2022-01-02 10:09:32|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|13.06|17.1|31%|0.0962638888889|504|14.6130099042|0|0|0|99|0|0 2022-01-02 10:09:33|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.27|25.77|21%|0.099751984127|504|19.5979406498|0|0|0|99|0|0 2022-01-02 10:09:34|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.57|18.6|307%|0.514861111111|504|24.716615049|0|0|0|99|0|0 2022-01-02 10:09:34|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|61.34|5|-92%|-0.351454365079|504|29.9427524774|0|0|0|99|0|0 2022-01-02 10:09:36|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|0|R|4|110|2021-07-28|2021-12-31|24.6|21.58|-12%|-0.079119266055|109|23.5081818147|0|0|0|22|0|0 2022-01-02 10:09:36|DAILY|01912|1122729|/equities/soliton|R2000GROWTH|S|0|R|4|494|2020-01-02|2021-12-15|10.98|22.58|106%|0.254002028398|493|13.8034210553|0|0|0|97|0|0 2022-01-02 10:09:37|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|1.03|0.815|-21%|0.19151984127|504|1.58648811726|0|0|0|99|0|0 2022-01-02 10:09:38|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.35|36.24|55%|0.165404761905|504|44.5818812191|0|0|0|99|0|0 2022-01-02 10:09:38|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|7.86|7.2|-8%|0.0861964285714|504|12.1664653466|0|0|0|99|0|0 2022-01-02 10:09:40|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|61.49|122.06|99%|0.21375|504|89.1995445554|0|0|0|99|0|0 2022-01-02 10:09:41|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|23.51|46.21|97%|0.177974206349|504|27.1225049198|0|0|0|99|0|0 2022-01-02 10:09:41|DAILY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|0|R|4|307|2020-10-14|2021-12-31|12.12|11.14|-8%|0.179826797386|306|17.2500813963|0|0|0|60|0|0 2022-01-02 10:09:42|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|2.71|2.5|-8%|0.114275793651|504|3.12198019948|0|0|0|99|0|0 2022-01-02 10:09:42|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.25|28.89|50%|0.135984126984|504|18.7437128917|0|0|0|99|0|0 2022-01-02 10:09:44|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.4|30.33|166%|0.265168650794|504|18.8828712671|0|0|0|99|0|0 2022-01-02 10:09:45|DAILY|01922|21204|/equities/greenhill|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|16.96|17.93|6%|0.115577380952|504|14.0285148715|0|0|0|99|0|0 2022-01-02 10:09:45|DAILY|01923|30818|/equities/iteris|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|4.9|4|-18%|0.0367619047619|504|5.25073268532|0|0|0|99|0|0 2022-01-02 10:09:46|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.2|37.58|358%|0.351652777778|504|17.2842178392|0|0|0|99|0|0 2022-01-02 10:09:46|DAILY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|0|R|4|504|2020-01-02|2021-12-31|39.13|81.06|107%|0.186475149105|503|58.1874457238|0|0|0|99|0|0 2022-01-02 10:09:48|DAILY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.29|9.78|-5%|0.138452380952|504|14.7037425655|0|0|0|99|0|0 2022-01-02 10:09:49|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|0|R|4|225|2021-02-11|2021-12-31|19.21|14.49|-25%|-0.0756517857143|224|15.0850666428|0|0|0|45|0|0 2022-01-02 10:09:49|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.28|30.57|67%|0.155807539683|504|27.5274455401|0|0|0|99|0|0 2022-01-02 10:09:50|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|104.24|124.29|19%|0.0673154761905|504|113.568732626|0|0|0|99|0|0 2022-01-02 10:09:50|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|0|R|4|195|2021-03-26|2021-12-31|30|15.28|-49%|-0.219608247423|194|21.3370257353|0|0|0|39|0|0 2022-01-02 10:09:52|DAILY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|0|R|4|281|2020-11-19|2021-12-31|21.87|27.78|27%|0.174457142857|280|39.6222064334|0|0|0|55|0|0 2022-01-02 10:09:53|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|0|R|4|509|2020-01-01|2021-12-31|2.2|4.17|90%|5.59687598425|508|7.13808690179|0|0|42|99|1|24 2022-01-02 10:09:53|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.76|58.76|37%|0.134113095238|504|47.8156237272|0|0|0|99|0|0 2022-01-02 10:09:54|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|0|R|4|129|2021-06-30|2021-12-31|28|25.16|-10%|0.005921875|128|29.4664341535|0|0|0|26|0|0 2022-01-02 10:09:54|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.77|21.89|150%|0.341392857143|504|17.0769505066|0|0|0|99|0|0 2022-01-02 10:09:56|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.35|23.29|20%|0.0621765873016|504|19.1090198328|0|0|0|99|0|0 2022-01-02 10:09:56|DAILY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|63|47.7|-24%|0.0386507936508|504|74.7070990912|0|0|0|99|0|0 2022-01-02 10:09:57|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12.5|100.59|705%|0.650672619048|504|57.9699899768|0|0|0|99|0|0 2022-01-02 10:09:58|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|6.34|2.26|-64%|0.0412242063492|504|5.29015840965|0|0|0|99|0|0 2022-01-02 10:09:58|DAILY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.21|32.02|3%|0.091744047619|504|23.9483366277|0|0|0|99|0|0 2022-01-02 10:10:00|DAILY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|4.04|5.67|40%|0.171521825397|504|6.03101981819|0|0|0|99|0|0 2022-01-02 10:10:01|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.6|8.52|-45%|0.0290773809524|504|21.3078217374|0|0|0|99|0|0 2022-01-02 10:10:01|DAILY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|478|2020-01-02|2021-11-22|29.18|56|92%|0.23327672956|477|34.8576359589|0|0|0|94|0|0 2022-01-02 10:10:02|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.48|34.83|99%|0.222466269841|504|25.1463168654|0|0|0|99|0|0 2022-01-02 10:10:03|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.86|41.57|49%|0.12544047619|504|28.0454257587|0|0|0|99|0|0 2022-01-02 10:10:04|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|1.35|1.63|21%|0.285271825397|504|1.91269683006|0|0|0|99|0|0 2022-01-02 10:10:05|DAILY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|9.38|2.59|-72%|-0.115803571429|504|5.05524753368|0|0|0|99|0|0 2022-01-02 10:10:06|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.68|27.89|78%|0.194228174603|504|18.985940599|0|0|0|99|0|0 2022-01-02 10:10:06|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1.24|0.9026|-27%|0.111119047619|504|1.85063940298|0|0|0|99|0|0 2022-01-02 10:10:07|DAILY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.99|10.66|-49%|-0.0522222222222|504|12.5603663397|0|0|0|99|0|0 2022-01-02 10:10:08|DAILY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1.05|2.25|114%|0.353452380952|504|2.10686158414|0|0|0|99|0|0 2022-01-02 10:10:09|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|0|R|4|183|2021-04-14|2021-12-31|43|20.06|-53%|-0.362516483516|182|30.4040436562|0|0|0|37|0|0 2022-01-02 10:10:10|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|0|R|4|129|2021-06-30|2021-12-31|20.58|22.21|8%|0.112734375|128|21.2356589709|0|0|0|26|0|0 2022-01-02 10:10:10|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|0|R|4|138|2021-06-17|2021-12-31|16.89|7.74|-54%|-0.459642335766|137|13.3077536459|0|0|0|28|0|0 2022-01-02 10:10:10|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|108|2021-07-30|2021-12-31|15.35|18.95|23%|0.422644859813|107|21.6669444155|0|0|0|22|0|0 2022-01-02 10:10:12|DAILY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|0|R|4|109|2021-07-29|2021-12-31|34.97|22.88|-35%|-0.112527777778|108|29.1576605806|0|0|0|22|0|0 2022-01-02 10:10:12|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|0|R|4|128|2021-07-01|2021-12-31|21|18.92|-10%|0.00772440944882|127|15.3653905988|0|0|0|26|0|0 2022-01-02 10:10:13|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|28.77|8.95|-69%|-0.0622797619048|504|24.9385544805|0|0|0|99|0|0 2022-01-02 10:10:13|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.5|52.63|73%|0.135295634921|504|43.1142474977|0|0|0|99|0|0 2022-01-02 10:10:14|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|17.02|5.22|-69%|-0.0839027777778|504|9.60084157981|0|0|0|99|0|0 2022-01-02 10:10:16|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.16|42.92|16%|0.0772003968254|504|32.8702970486|0|0|0|99|0|0 2022-01-02 10:10:16|DAILY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|6.95|4.87|-30%|0.0438115079365|504|3.90145544581|0|0|0|99|0|0 2022-01-02 10:10:17|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|13.84|3.92|-72%|-0.145626984127|504|10.4789504986|0|0|0|99|0|0 2022-01-02 10:10:17|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|0|R|4|319|2020-03-10|2021-12-31|11.03|41.13|273%|0.52586163522|318|24.8753917748|0|0|0|63|0|0 2022-01-02 10:10:18|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.04|26.43|-18%|0.039751984127|504|26.1034257417|0|0|0|99|0|0 2022-01-02 10:10:20|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|0|R|4|320|2020-09-25|2021-12-31|26.2|12.45|-52%|-0.0544670846395|319|39.6851562679|0|0|0|63|0|0 2022-01-02 10:10:20|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.45|42.05|12%|0.0763432539683|504|35.5286732438|0|0|0|99|0|0 2022-01-02 10:10:21|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|S|0|R|4|510|2020-01-01|2021-12-31|27.04|31.23|15%|0.111074656189|509|27.1271583176|0|0|47|99|1|26 2022-01-02 10:10:21|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.5|15.95|-3%|0.0855138888889|504|11.7563663209|0|0|0|99|0|0 2022-01-02 10:10:22|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|305|2020-10-16|2021-12-31|20.58|22.5|9%|0.161302631579|304|29.4452793434|0|0|0|60|0|0 2022-01-02 10:10:23|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|93.32|89.99|-4%|0.0233849206349|504|91.4570297241|0|0|0|99|0|0 2022-01-02 10:10:24|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|0|R|4|376|2020-05-27|2021-12-31|9.35|10.19|9%|0.0954906666667|375|14.7259654213|0|0|0|71|0|0 2022-01-02 10:10:25|DAILY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|0|R|4|510|2020-01-01|2021-12-31|118.48|99.56|-16%|0.021163064833|509|102.909171034|0|0|46|99|1|26 2022-01-02 10:10:25|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12|14.4|20%|0.0713134920635|504|12.459346556|0|0|0|99|0|0 2022-01-02 10:10:26|DAILY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|8.59|9.47|10%|0.101307539683|504|8.0970495224|0|0|0|99|0|0 2022-01-02 10:10:27|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|471|2020-01-02|2021-12-31|9.95|6.2|-38%|0.0802468085106|470|15.3015891306|0|0|0|92|0|0 2022-01-02 10:10:28|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|0|R|4|173|2021-04-28|2021-12-31|14.26|7.56|-47%|-0.259279069767|172|9.67751450621|0|0|0|35|0|0 2022-01-02 10:10:29|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|0.875|1.36|55%|0.274339285714|504|1.5390621753|0|0|0|99|0|0 2022-01-02 10:10:29|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|111.22|93.94|-16%|0.0284920634921|504|94.8547623361|0|0|0|99|0|0 2022-01-02 10:10:30|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|142|2021-06-11|2021-12-31|25.15|19.73|-22%|0.00375177304965|141|24.6093662625|0|0|0|29|0|0 2022-01-02 10:10:31|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|15.26|9.16|-40%|0.0464305555556|504|11.3002772275|0|0|0|99|0|0 2022-01-02 10:10:32|DAILY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|110|2021-07-28|2021-12-31|18|16.47|-9%|0.00536697247706|109|24.0927273664|0|0|0|22|0|0 2022-01-02 10:10:32|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.68|44.55|18%|0.0726408730159|504|34.2644553307|0|0|0|99|0|0 2022-01-02 10:10:33|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|7.98|3.14|-61%|-0.0333928571429|504|7.94277227893|0|0|0|99|0|0 2022-01-02 10:10:34|DAILY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|0|R|4|461|2020-01-02|2021-10-28|18.46|26.54|44%|0.174780434783|460|16.8021475053|0|0|0|90|0|0 2022-01-02 10:10:35|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|0|R|4|303|2020-10-09|2021-12-31|9.7|5.2|-46%|-0.0895231788079|302|9.7897385764|0|0|0|60|0|0 2022-01-02 10:10:36|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|9.74|15.18|56%|0.183771825397|504|12.1284158669|0|0|0|99|0|0 2022-01-02 10:10:36|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.37|2.17|-71%|0.035998015873|504|3.63601980115|0|0|0|99|0|0 2022-01-02 10:10:37|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.75|28.81|-29%|-0.0168452380952|504|40.9452277193|0|0|0|99|0|0 2022-01-02 10:10:38|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.02|4.43|-71%|-0.118442460317|504|8.77854455155|0|0|0|99|0|0 2022-01-02 10:10:39|DAILY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|0|R|4|305|2020-10-16|2021-12-31|33.68|5.1|-85%|-0.307378289474|304|34.3614753739|0|0|0|60|0|0 2022-01-02 10:10:40|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.2|9.02|-2%|0.536375|504|8.01142572932|0|0|0|99|0|0 2022-01-02 10:10:41|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|S|0|R|4|503|2020-01-02|2021-12-31|11.68|13.19|13%|0.195376494024|502|13.4327509067|0|0|0|99|0|0 2022-01-02 10:10:41|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.69|5.98|28%|0.428263888889|504|3.27306514919|0|0|0|99|0|0 2022-01-02 10:10:42|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|0|R|4|200|2021-03-19|2021-12-31|26.44|17.11|-35%|-0.097351758794|199|19.1444250107|0|0|0|40|0|0 2022-01-02 10:10:43|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.14|23.64|159%|0.339765873016|504|15.9363366302|0|0|0|99|0|0 2022-01-02 10:10:44|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|27.11|80.84|198%|0.399990079365|504|28.9434653565|0|0|0|99|0|0 2022-01-02 10:10:45|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.02|57.46|91%|0.221319444444|504|33.8523960057|0|0|0|99|0|0 2022-01-02 10:10:45|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|0|R|4|510|2020-01-01|2021-12-31|1.5|6.93|362%|0.538544204322|509|8.24425631331|0|0|45|99|1|26 2022-01-02 10:10:46|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|5.56|4.11|-26%|0.276402777778|504|11.4146651497|0|0|0|99|0|0 2022-01-02 10:10:47|DAILY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.33|14.58|-11%|0.222525793651|504|18.8699801974|0|0|0|99|0|0 2022-01-02 10:10:48|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|8.43|3.04|-64%|-0.0663373015873|504|9.16935645613|0|0|0|99|0|0 2022-01-02 10:10:49|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|62|74.78|21%|0.0872222222222|504|53.0597028525|0|0|0|99|0|0 2022-01-02 10:10:49|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.27|64.44|155%|0.22946031746|504|31.4128514922|0|0|0|99|0|0 2022-01-02 10:10:50|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|0|R|4|168|2021-05-05|2021-12-31|23|8.09|-65%|-0.513562874251|167|11.9838095222|0|0|0|34|0|0 2022-01-02 10:10:51|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|102.17|93.2|-9%|0.00344444444444|504|87.7310496113|0|0|0|99|0|0 2022-01-02 10:10:52|DAILY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|118|2021-07-16|2021-12-31|16.29|23.71|46%|0.500948717949|117|22.3855932365|0|0|0|24|0|0 2022-01-02 10:10:52|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|0|R|4|435|2020-04-03|2021-12-31|9.72|4.43|-54%|-0.0999700460829|434|7.89741332778|0|0|0|86|0|0 2022-01-02 10:10:53|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|119|2021-07-15|2021-12-31|16.2|10.89|-33%|-0.194491525424|118|13.5005042373|0|0|0|24|0|0 2022-01-02 10:10:54|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|133|2021-06-24|2021-12-31|21.18|20.42|-4%|0.117560606061|132|24.6349624118|0|0|0|27|0|0 2022-01-02 10:10:55|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|0|R|4|499|2020-01-02|2021-12-31|0.48|4.2|775%|1.29437550201|498|5.51150299546|0|0|0|99|0|0 2022-01-02 10:10:56|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.95|49.08|448%|0.48630952381|504|25.8824752137|0|0|0|99|0|0 2022-01-02 10:10:56|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.74|11.76|52%|0.138529761905|504|7.42221783553|0|0|0|99|0|0 2022-01-02 10:10:57|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|0|R|4|104|2021-08-05|2021-12-31|21.39|30.35|42%|0.407631067961|103|27.0588461252|0|0|0|21|0|0 2022-01-02 10:10:57|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|0|R|4|509|2020-01-01|2021-12-31|2.25|2.17|-4%|0.180909448819|508|3.06458707558|0|0|49|99|1|25 2022-01-02 10:10:59|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|0|R|4|152|2021-05-27|2021-12-31|25.89|16.85|-35%|-0.172139072848|151|22.0372038954|0|0|0|31|0|0 2022-01-02 10:10:59|DAILY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|3.623|13.85|282%|0.477067460317|504|8.92439802|0|0|0|99|0|0 2022-01-02 10:11:00|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|137|2021-06-18|2021-12-31|22.83|15.86|-31%|-0.117882352941|136|23.0878101753|0|0|0|28|0|0 2022-01-02 10:11:00|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|0|R|4|109|2021-07-29|2021-12-31|18.75|19.04|2%|0.240305555556|108|25.061100846|0|0|0|22|0|0 2022-01-02 10:11:01|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|0|R|4|355|2020-08-06|2021-12-31|26.5|3.41|-87%|-0.436361581921|354|18.0671548991|0|0|0|70|0|0 2022-01-02 10:11:02|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.09|3.94|-4%|0.213261904762|504|3.64999009784|0|0|0|99|0|0 2022-01-02 10:11:03|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.39|8|82%|0.24091468254|504|6.32848513646|0|0|0|99|0|0 2022-01-02 10:11:04|DAILY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.38|52.16|114%|0.258353174603|504|29.8146733218|0|0|0|99|0|0 2022-01-02 10:11:04|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|0|R|4|320|2020-09-25|2021-12-31|5|24.33|387%|3.09485266458|319|31.9581915312|0|0|0|63|0|0 2022-01-02 10:11:05|DAILY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.69|5.38|46%|0.284801587302|504|3.20200000045|0|0|0|99|0|0 2022-01-02 10:11:06|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|393|2020-06-12|2021-12-31|28.5|23.77|-17%|0.0534260204082|392|25.3670610229|0|0|0|77|0|0 2022-01-02 10:11:07|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|0|R|4|226|2021-02-10|2021-12-31|47.72|9.705|-80%|-0.534431111111|225|24.6391813776|0|0|0|45|0|0 2022-01-02 10:11:07|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.03|15.64|-32%|0.0067123015873|504|18.6042970053|0|0|0|99|0|0 2022-01-02 10:11:08|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.19|11.77|5%|0.112932539683|504|16.7056930712|0|0|0|99|0|0 2022-01-02 10:11:09|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|0|R|4|224|2021-02-12|2021-12-31|25.33|4.61|-82%|-0.627968609865|223|14.9684151517|0|0|0|45|0|0 2022-01-02 10:11:10|DAILY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|57.04|31.94|-44%|-0.0744087301587|504|37.0440197973|0|0|0|99|0|0 2022-01-02 10:11:11|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.48|31.55|4%|0.0714801587302|504|22.0571782046|0|0|0|99|0|0 2022-01-02 10:11:11|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|39.54|43.82|11%|0.0718611111111|504|34.8226732934|0|0|0|99|0|0 2022-01-02 10:11:12|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|71.3|58.39|-18%|0.000313492063492|504|60.5730197189|0|0|0|99|0|0 2022-01-02 10:11:13|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|108|2021-07-30|2021-12-31|16|11.33|-29%|-0.139196261682|107|19.0821295491|0|0|0|22|0|0 2022-01-02 10:11:14|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.31|62.49|48%|0.149658730159|504|40.6406831534|0|0|0|99|0|0 2022-01-02 10:11:15|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12.1|16.09|33%|0.20280952381|504|10.8581782294|0|0|0|99|0|0 2022-01-02 10:11:15|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.15|26.3|86%|0.192890873016|504|17.8871782246|0|0|0|99|0|0 2022-01-02 10:11:16|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|0|R|4|359|2020-07-31|2021-12-31|10.03|20.46|104%|0.327918994413|358|28.040153182|0|0|0|71|0|0 2022-01-02 10:11:16|DAILY|02040|1171270|/equities/joann|R2000GROWTH|S|0|R|4|205|2021-03-12|2021-12-31|12.25|10.38|-15%|-0.010068627451|204|12.5391951398|0|0|0|41|0|0 2022-01-02 10:11:18|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.59|65.37|177%|0.290984126984|504|26.8390495942|0|0|0|99|0|0 2022-01-02 10:11:19|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|1.68|1.28|-24%|0.123077380952|504|3.00298020226|0|0|0|99|0|0 2022-01-02 10:11:19|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|6.48|8.71|34%|0.325996031746|504|8.59035499167|0|0|0|99|0|0 2022-01-02 10:11:20|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|1.47|2.69|83%|0.281728174603|504|4.73282455312|0|0|0|99|0|0 2022-01-02 10:11:20|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|0|R|4|109|2021-07-29|2021-12-31|22|12.16|-45%|-0.450611111111|108|20.1267890143|0|0|0|22|0|0 2022-01-02 10:11:22|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|16.51|24.98|51%|0.15769047619|504|17.5897029745|0|0|0|99|0|0 2022-01-02 10:11:23|DAILY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.8|1.36|-91%|-0.333805555556|504|8.39945545385|0|0|0|99|0|0 2022-01-02 10:11:23|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|0|R|4|503|2020-01-02|2021-12-31|6.6|6.03|-9%|0.110828685259|502|8.83166998234|0|0|0|101|0|0 2022-01-02 10:11:24|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.51|18.86|2%|0.0415396825397|504|20.2801485326|0|0|0|99|0|0 2022-01-02 10:11:24|DAILY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|504|2020-01-02|2021-12-31|36.44|36.41|-0%|0.224272365805|503|42.8812997001|0|0|0|99|0|0 2022-01-02 10:11:26|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|482|2020-01-02|2021-12-31|10.13|7.01|-31%|0.0858856548857|481|10.7310638972|0|0|0|92|0|0 2022-01-02 10:11:27|DAILY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|4.32|7.13|65%|0.178408730159|504|8.8528613827|0|0|0|99|0|0 2022-01-02 10:11:27|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.63|25.71|19%|0.131988095238|504|18.5389504895|0|0|0|99|0|0 2022-01-02 10:11:28|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.27|21.85|-32%|-4.7619047619E-5|504|21.3689406046|0|0|0|99|0|0 2022-01-02 10:11:29|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|195|2021-03-26|2021-12-31|41.49|21.41|-48%|-0.216015463918|194|19.9376923243|0|0|0|39|0|0 2022-01-02 10:11:30|DAILY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.15|11.43|25%|0.0920099206349|504|9.63981187367|0|0|0|99|0|0 2022-01-02 10:11:31|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|0|R|4|510|2020-01-01|2021-12-31|0.45|1.57|249%|0.925337917485|509|3.31574276116|0|0|50|99|1|27 2022-01-02 10:11:31|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|0|R|4|108|2021-07-30|2021-12-31|17.59|16.17|-8%|0.142523364486|107|25.3693519168|0|0|0|22|0|0 2022-01-02 10:11:32|DAILY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|510|2020-01-01|2021-12-31|1.47|1.11|-24%|0.414139489194|509|1.47579746937|0|0|44|99|1|25 2022-01-02 10:11:32|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.49|4.46|-1%|0.219692460317|504|7.48450494946|0|0|0|99|0|0 2022-01-02 10:11:34|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|0|R|4|211|2021-03-04|2021-12-31|24.2|5|-79%|-0.625023809524|210|16.0678672836|0|0|0|42|0|0 2022-01-02 10:11:35|DAILY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.34|9.2|175%|0.355331349206|504|9.15082020122|0|0|0|99|0|0 2022-01-02 10:11:35|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|6.39|8.06|26%|0.21628968254|504|7.0580495138|0|0|0|99|0|0 2022-01-02 10:11:36|DAILY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|2.71|4.71|74%|0.340376984127|504|7.36231682289|0|0|0|99|0|0 2022-01-02 10:11:36|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1.3|4.37|236%|0.371805555556|504|3.08503247972|0|0|0|99|0|0 2022-01-02 10:11:38|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|1.67|3.05|83%|0.415476190476|504|5.96586138872|0|0|0|99|0|0 2022-01-02 10:11:39|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|0|R|4|129|2021-06-30|2021-12-31|28|12.23|-56%|-0.55521875|128|16.9282945367|0|0|0|26|0|0 2022-01-02 10:11:39|DAILY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|14.69|7.55|-49%|-0.0144424603175|504|14.3986237932|0|0|0|99|0|0 2022-01-02 10:11:40|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|5.03|1.7|-66%|-0.0958015873016|504|2.7816435677|0|0|0|99|0|0 2022-01-02 10:11:40|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|49.03|80.14|63%|0.136418650794|504|56.2073267417|0|0|0|99|0|0 2022-01-02 10:11:42|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|68.46|49.9|-27%|-0.0172619047619|504|50.2062772317|0|0|0|99|0|0 2022-01-02 10:11:43|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|0|R|4|132|2021-06-25|2021-12-31|18.5|12.43|-33%|-0.15220610687|131|16.7500757449|0|0|0|27|0|0 2022-01-02 10:11:43|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.13|3.26|-54%|-0.0148869047619|504|7.67390097344|0|0|0|99|0|0 2022-01-02 10:11:44|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.67|51.92|140%|0.238160714286|504|32.7390693816|0|0|0|99|0|0 2022-01-02 10:11:44|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|76.56|101.52|33%|0.124244047619|504|69.8246336115|0|0|0|99|0|0 2022-01-02 10:11:46|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|69.5|73.17|5%|0.0365496031746|504|75.8150792188|0|0|0|99|0|0 2022-01-02 10:11:47|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.87|31.04|124%|0.224803571429|504|20.951405969|0|0|0|99|0|0 2022-01-02 10:11:47|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.21|23.68|7%|0.243130952381|504|18.8142772401|0|0|0|99|0|0 2022-01-02 10:11:48|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.75|9.02|141%|0.372686507937|504|5.07708911683|0|0|0|99|0|0 2022-01-02 10:11:48|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.68|51.46|37%|0.101674603175|504|35.4104554847|0|0|0|99|0|0 2022-01-02 10:11:50|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|0|R|4|114|2021-07-22|2021-12-31|21.59|8.2|-62%|-0.638663716814|113|14.9068421648|0|0|0|23|0|0 2022-01-02 10:11:50|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|48.57|61.25|26%|0.0968571428571|504|57.449069263|0|0|0|99|0|0 2022-01-02 10:11:51|DAILY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1.79|1.03|-42%|0.0534484126984|504|2.05557425848|0|0|0|99|0|0 2022-01-02 10:11:52|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.03|16.39|-14%|0.0133908730159|504|16.0060792262|0|0|0|99|0|0 2022-01-02 10:11:52|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.64|27.53|56%|0.138978174603|504|16.4133663121|0|0|0|99|0|0 2022-01-02 10:11:54|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.43|5.83|-22%|0.0695793650794|504|9.85150494245|0|0|0|99|0|0 2022-01-02 10:11:55|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|14.17|12.5|-12%|0.0742361111111|504|14.437663372|0|0|0|99|0|0 2022-01-02 10:11:55|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.41|15.76|-4%|0.105811507937|504|14.7512772315|0|0|0|99|0|0 2022-01-02 10:11:56|DAILY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|0|R|4|481|2020-02-06|2021-12-31|13.5|6.68|-51%|0.04979375|480|7.22478171495|0|0|0|94|0|0 2022-01-02 10:11:56|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|S|0|R|4|177|2021-04-22|2021-12-31|24.96|10.08|-60%|-0.424556818182|176|18.7155367749|0|0|0|36|0|0 2022-01-02 10:11:58|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.53|31.07|22%|0.079501984127|504|23.1088316625|0|0|0|99|0|0 2022-01-02 10:11:59|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|0|R|4|182|2021-04-15|2021-12-31|18.56|20.21|9%|0.106895027624|181|20.9895605045|0|0|0|37|0|0 2022-01-02 10:11:59|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.66|1.43|-61%|0.00892658730159|504|2.33677227686|0|0|0|99|0|0 2022-01-02 10:12:00|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.08|9.98|24%|0.119331349206|504|10.7279999922|0|0|0|99|0|0 2022-01-02 10:12:00|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|0|R|4|181|2021-04-16|2021-12-31|26.05|15.31|-41%|-0.185266666667|180|16.584419888|0|0|0|37|0|0 2022-01-02 10:12:02|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|166|2021-05-07|2021-12-31|16.25|15.29|-6%|0.0872666666667|165|14.4894879123|0|0|0|34|0|0 2022-01-02 10:12:02|DAILY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|0|R|4|438|2020-01-28|2021-12-31|10|1.28|-87%|-0.371970251716|437|6.92510434972|0|0|0|85|0|0 2022-01-02 10:12:03|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|0|R|4|132|2021-06-25|2021-12-31|25|20.48|-18%|-0.0169465648855|131|21.8960606113|0|0|0|27|0|0 2022-01-02 10:12:03|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|129|2021-06-30|2021-12-31|22.83|11.79|-48%|-0.1864453125|128|15.2824031179|0|0|0|26|0|0 2022-01-02 10:12:04|DAILY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|110|2021-07-28|2021-12-31|16.55|21.08|27%|0.294963302752|109|18.7990909143|0|0|0|22|0|0 2022-01-02 10:12:05|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|0|R|4|110|2021-01-22|2021-12-31|9.3716|10.19|9%|1.06869724771|109|12.4181963357|0|0|0|23|0|0 2022-01-02 10:12:06|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|57.28|39.32|-31%|-0.0399265873016|504|42.3591584272|0|0|0|99|0|0 2022-01-02 10:12:06|DAILY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|137|2021-06-18|2021-12-31|17.4|11.37|-35%|-0.147654411765|136|17.0822627075|0|0|0|28|0|0 2022-01-02 10:12:07|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|0|R|4|181|2021-04-16|2021-12-31|18.6|7.45|-60%|-0.398316666667|180|13.4068231556|0|0|0|37|0|0 2022-01-02 10:12:07|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.28|9.94|-3%|0.0599384920635|504|7.75639602642|0|0|0|99|0|0 2022-01-02 10:12:09|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|0|R|4|297|2020-10-28|2021-12-31|12.81|5.29|-59%|-0.129540540541|296|13.7304377235|0|0|0|58|0|0 2022-01-02 10:12:09|DAILY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|0|R|4|229|2021-02-05|2021-12-31|17.02|2.9|-83%|-0.505570175439|228|11.6038864346|0|0|0|46|0|0 2022-01-02 10:12:10|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|0|R|4|354|2020-08-07|2021-12-31|15.4|12.89|-16%|0.0427195467422|353|18.4152259934|0|0|0|70|0|0 2022-01-02 10:12:10|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.15|27.76|149%|0.279041666667|504|12.3970593764|0|0|0|99|0|0 2022-01-02 10:12:11|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.5|17.84|-13%|0.0704801587302|504|16.4162574334|0|0|0|99|0|0 2022-01-02 10:12:13|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|2.94|3.31|13%|0.21444047619|504|1.91239604053|0|0|0|99|0|0 2022-01-02 10:12:13|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|2.886|8.58|197%|0.830359126984|504|7.5758265408|0|0|0|99|0|0 2022-01-02 10:12:14|DAILY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.61|20.4|112%|0.242009920635|504|18.1454752176|0|0|0|99|0|0 2022-01-02 10:12:15|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|0|R|4|113|2021-07-23|2021-12-31|12.25|20.44|67%|0.574964285714|112|15.549203552|0|0|0|23|0|0 2022-01-02 10:12:15|DAILY|02115|41313|/equities/marron-bio|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|1.02|0.7202|-29%|0.0451726190476|504|1.26511603641|0|0|0|99|0|0 2022-01-02 10:12:17|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.93|17.25|24%|0.0811904761905|504|13.3745148479|0|0|0|99|0|0 2022-01-02 10:12:17|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.05|16.22|79%|0.21369047619|504|12.4789504764|0|0|0|99|0|0 2022-01-02 10:12:18|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|0|R|4|152|2021-05-27|2021-12-31|25.72|11.56|-55%|-0.386993377483|151|16.7163815624|0|0|0|31|0|0 2022-01-02 10:12:18|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|128|2021-07-01|2021-12-31|20.1|6.76|-66%|-0.76568503937|127|13.8152344264|0|0|0|26|0|0 2022-01-02 10:12:19|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.67|21.75|5%|0.0517341269841|504|19.3727128454|0|0|0|99|0|0 2022-01-02 10:12:20|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|0|R|4|108|2021-07-30|2021-12-31|16|11.25|-30%|-0.185130841121|107|12.729814812|0|0|0|22|0|0 2022-01-02 10:12:21|DAILY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|437|2020-01-06|2021-12-31|10.05|3.41|-66%|-0.167938073394|436|8.83136065164|0|0|0|85|0|0 2022-01-02 10:12:21|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|0|R|4|119|2021-07-15|2021-12-31|21.4|10.64|-50%|-0.427940677966|118|17.9442856091|0|0|0|24|0|0 2022-01-02 10:12:22|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.59|17.69|30%|0.0921746031746|504|13.5828713124|0|0|0|99|0|0 2022-01-02 10:12:22|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|0|R|4|143|2021-06-10|2021-12-31|28.5|12.51|-56%|-0.349345070423|142|17.1355944413|0|0|0|29|0|0 2022-01-02 10:12:24|DAILY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|0|R|4|104|2021-08-05|2021-12-31|16.5|12.93|-22%|-0.178961165049|103|15.2943268831|0|0|0|21|0|0 2022-01-02 10:12:24|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|0|R|4|114|2021-07-22|2021-12-31|13.65|7.05|-48%|-0.457398230088|113|11.3016667031|0|0|0|23|0|0 2022-01-02 10:12:25|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|6.51|3.55|-45%|0.0886329365079|504|3.56530692672|0|0|0|99|0|0 2022-01-02 10:12:25|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|S|0|R|4|484|2020-01-02|2021-12-31|7.07|20.16|185%|0.274600414079|483|12.8164919536|0|0|0|96|0|0 2022-01-02 10:12:26|DAILY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1.81|6.13|239%|0.455718253968|504|12.7302970702|0|0|0|99|0|0 2022-01-02 10:12:28|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|171|2021-04-30|2021-12-31|16.1|11.91|-26%|-0.0795705882353|170|15.4794736829|0|0|0|35|0|0 2022-01-02 10:12:28|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|229|2021-02-05|2021-12-31|18.39|7.07|-62%|-0.198135964912|228|13.5496943465|0|0|0|46|0|0 2022-01-02 10:12:29|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.28|19.74|-35%|-0.0272817460317|504|24.8345742216|0|0|0|99|0|0 2022-01-02 10:12:29|DAILY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|5.2|2.39|-54%|0.0644900793651|504|7.05685148806|0|0|0|99|0|0 2022-01-02 10:12:30|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|0|R|4|323|2020-09-23|2021-12-31|40.8|13.04|-68%|-0.252055900621|322|32.5189425765|0|0|8|63|0|4 2022-01-02 10:12:31|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|0|R|4|115|2021-07-21|2021-12-31|12|3.37|-72%|-0.973535087719|114|8.9237825912|0|0|0|23|0|0 2022-01-02 10:12:32|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|0|R|4|119|2021-07-15|2021-12-31|27.83|33.04|19%|0.157923728814|118|30.8159662615|0|0|0|24|0|0 2022-01-02 10:12:32|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.35|1.1|-85%|-0.150656746032|504|5.45568772|0|0|0|99|0|0 2022-01-02 10:12:33|DAILY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|176|2021-04-23|2021-12-31|15.8|12.88|-18%|-0.0162628571429|175|16.175937425|0|0|0|36|0|0 2022-01-02 10:12:33|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|15.88|6.29|-60%|0.0859841269841|504|33.4600296342|0|0|0|99|0|0 2022-01-02 10:12:35|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.07|4.36|42%|0.336853174603|504|12.442980204|0|0|0|99|0|0 2022-01-02 10:12:36|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.18|15|-22%|0.00185119047619|504|15.9698019821|0|0|0|99|0|0 2022-01-02 10:12:36|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|310|2020-10-09|2021-12-31|27.07|13.59|-50%|-0.14527184466|309|24.4436451666|0|0|0|61|0|0 2022-01-02 10:12:37|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|0|R|4|316|2020-10-01|2021-12-31|13.8|15.7|14%|0.0701142857143|315|18.2678638923|0|0|0|62|0|0 2022-01-02 10:12:37|DAILY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|34.9|33.96|-3%|0.0753611111111|504|24.8959405842|0|0|0|99|0|0 2022-01-02 10:12:39|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.13|33.33|66%|0.16785515873|504|28.7006336382|0|0|0|99|0|0 2022-01-02 10:12:40|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|38.14|33.3|-13%|0.204333333333|504|25.1268614051|0|0|0|99|0|0 2022-01-02 10:12:40|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|0|R|4|109|2021-07-29|2021-12-31|14.1|9.54|-32%|-0.118537037037|108|14.5919266622|0|0|0|22|0|0 2022-01-02 10:12:41|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|427|2020-04-24|2021-12-31|25.77|14.7|-43%|0.00297183098592|426|24.503910996|0|0|0|84|0|0 2022-01-02 10:12:41|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.01|9.8|-67%|-0.0615297619048|504|11.4117227507|0|0|0|99|0|0 2022-01-02 10:12:43|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.56|19.52|34%|0.109932539683|504|14.3675841577|0|0|0|99|0|0 2022-01-02 10:12:43|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|0|R|4|393|2020-01-07|2021-12-31|10.53|4.1|-61%|-0.0251454081633|392|9.53199948913|0|0|0|78|0|0 2022-01-02 10:12:44|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|161|2021-05-14|2021-12-31|11.5|26.72|132%|0.832775|160|19.0836639404|0|0|0|33|0|0 2022-01-02 10:12:44|DAILY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12.76|9.13|-28%|0.00809126984127|504|8.43309901304|0|0|0|99|0|0 2022-01-02 10:12:45|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.81|3.56|-26%|0.183430555556|504|2.71112871619|0|0|0|99|0|0 2022-01-02 10:12:47|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|16.84|5.1|-70%|0.00868055555556|504|25.5604752135|0|0|0|99|0|0 2022-01-02 10:12:47|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|2.47|2.1|-15%|0.135319444444|504|4.44517227565|0|0|0|99|0|0 2022-01-02 10:12:48|DAILY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|0|R|4|139|2021-06-16|2021-12-31|13|8.36|-36%|-0.255195652174|138|8.3954676141|0|0|0|28|0|0 2022-01-02 10:12:48|DAILY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|0|R|4|230|2021-02-04|2021-12-31|12|4.8|-60%|-0.272174672489|229|11.8029565023|0|0|0|46|0|0 2022-01-02 10:12:49|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|6.18|13.53|119%|0.351317460317|504|9.0349604151|0|0|0|99|0|0 2022-01-02 10:12:51|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.43|47.14|352%|0.383095238095|504|21.4001583713|0|0|0|99|0|0 2022-01-02 10:12:51|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|29.28|14.35|-51%|0.0826845238095|504|17.05493067|0|0|0|99|0|0 2022-01-02 10:12:52|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.32|12.69|-17%|0.0314781746032|504|11.3209703002|0|0|0|99|0|0 2022-01-02 10:12:52|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|295|2020-10-30|2021-12-31|30.34|8.94|-71%|-0.117367346939|294|34.483593118|0|0|0|58|0|0 2022-01-02 10:12:53|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|101|2021-08-10|2021-12-31|15.9|10.46|-34%|-0.02551|100|17.0159405529|0|0|0|20|0|0 2022-01-02 10:12:54|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.97|14.15|18%|0.138257936508|504|11.6518613768|0|0|0|99|0|0 2022-01-02 10:12:55|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.04|39.81|99%|0.200825396825|504|27.0100395052|0|0|0|99|0|0 2022-01-02 10:12:56|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14|6.55|-53%|-0.0700734126984|504|8.60512870751|0|0|0|99|0|0 2022-01-02 10:12:56|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.91|21.86|16%|0.0484126984127|504|18.0569505049|0|0|0|99|0|0 2022-01-02 10:12:57|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.01|22.83|128%|0.225446428571|504|15.0578019935|0|0|0|99|0|0 2022-01-02 10:12:59|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|500|2020-01-02|2021-12-31|10.44|9.19|-12%|0.143170340681|499|16.621497726|0|0|0|97|0|0 2022-01-02 10:12:59|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.78|10.09|30%|0.142613095238|504|10.3258019613|0|0|0|99|0|0 2022-01-02 10:13:00|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.85|4.82|-59%|-0.0536507936508|504|10.6378416061|0|0|0|99|0|0 2022-01-02 10:13:00|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.99|14.88|24%|0.172301587302|504|15.7708613386|0|0|0|99|0|0 2022-01-02 10:13:01|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.96|6.08|54%|0.414696428571|504|11.340910904|0|0|0|99|0|0 2022-01-02 10:13:03|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|485|2020-01-31|2021-12-31|21.8|20.74|-5%|0.124830578512|484|26.0605773336|0|0|0|95|0|0 2022-01-02 10:13:03|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|0|R|4|113|2021-07-23|2021-12-31|20|14|-30%|-0.270375|112|16.3615929764|0|0|0|23|0|0 2022-01-02 10:13:04|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|305|2020-10-16|2021-12-31|27.8|19.7|-29%|0.02925|304|29.0712130437|0|0|0|60|0|0 2022-01-02 10:13:04|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.7|10.96|196%|0.357488095238|504|5.4406534634|0|0|0|99|0|0 2022-01-02 10:13:05|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.69|21.76|23%|0.0920099206349|504|18.5227128189|0|0|0|99|0|0 2022-01-02 10:13:06|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.68|1.74|-90%|-0.275045634921|504|8.51956436138|0|0|0|99|0|0 2022-01-02 10:13:07|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.98|26.2|25%|0.0871051587302|504|18.6510692974|0|0|0|99|0|0 2022-01-02 10:13:08|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12.15|2.33|-81%|-0.204027777778|504|9.77207920858|0|0|0|99|0|0 2022-01-02 10:13:08|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.84|1.21|-68%|-0.109799603175|504|6.72354455207|0|0|0|99|0|0 2022-01-02 10:13:09|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|0.8582|0.5825|-32%|0.0594781746032|504|1.59184891263|0|0|0|99|0|0 2022-01-02 10:13:11|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|168|2021-05-05|2021-12-31|24.25|30|24%|0.144994011976|167|26.0058333533|0|0|0|34|0|0 2022-01-02 10:13:11|DAILY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.84|17.71|-6%|0.0792043650794|504|20.9976534853|0|0|0|99|0|0 2022-01-02 10:13:12|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|50.8|59.78|18%|0.0785436507937|504|51.4655446194|0|0|0|99|0|0 2022-01-02 10:13:12|DAILY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|205|2021-03-12|2021-12-31|25.29|39.54|56%|0.384441176471|204|25.407902471|0|0|0|41|0|0 2022-01-02 10:13:13|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|45.01|34.68|-23%|-0.00560515873016|504|35.1443861027|0|0|0|99|0|0 2022-01-02 10:13:14|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.91|14.27|31%|0.179337301587|504|20.6339999869|0|0|0|99|0|0 2022-01-02 10:13:15|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|2.68|7.08|164%|0.419751984127|504|4.80089108118|0|0|0|99|0|0 2022-01-02 10:13:16|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.11|6.98|124%|0.243378968254|504|5.32095048522|0|0|0|99|0|0 2022-01-02 10:13:16|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.6|106.53|124%|0.24678968254|504|50.7950891476|0|0|0|99|0|0 2022-01-02 10:13:17|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.75|21.94|60%|0.204861111111|504|20.233891116|0|0|0|99|0|0 2022-01-02 10:13:19|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|114|2021-07-22|2021-12-31|20.98|23.98|14%|0.175743362832|113|22.9469298313|0|0|0|23|0|0 2022-01-02 10:13:19|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.53|15.79|66%|0.173986111111|504|17.4463069604|0|0|0|99|0|0 2022-01-02 10:13:20|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|0|R|4|503|2020-01-02|2021-12-31|158.83|197.15|24%|0.0923645418327|502|160.230129113|0|0|0|99|0|0 2022-01-02 10:13:20|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|0|R|4|503|2020-01-03|2021-12-31|10.09|14.64|45%|0.148902390438|502|10.4728031865|0|0|0|99|0|0 2022-01-02 10:13:21|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.95|14.36|-24%|0.0441646825397|504|16.8875445715|0|0|0|99|0|0 2022-01-02 10:13:22|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|266|2020-12-11|2021-12-31|40.5|21.94|-46%|-0.114452830189|265|32.3373307536|0|0|0|52|0|0 2022-01-02 10:13:23|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|2.84|8.67|205%|0.411509920635|504|3.86438612985|0|0|0|99|0|0 2022-01-02 10:13:24|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.9|3.65|-69%|0.0562678571429|504|10.7473673207|0|0|0|99|0|0 2022-01-02 10:13:24|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|463|2020-01-02|2021-12-31|9.97|3.45|-65%|-0.043367965368|462|12.63242592|0|0|0|93|0|0 2022-01-02 10:13:25|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|0|R|4|137|2021-06-18|2021-12-31|18.5|10.8|-42%|-0.201911764706|136|11.9164963534|0|0|0|28|0|0 2022-01-02 10:13:26|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|0|R|4|449|2020-01-08|2021-12-31|10|5.93|-41%|-0.0301316964286|448|11.4375739395|0|0|0|91|0|0 2022-01-02 10:13:27|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|128|2021-07-01|2021-12-31|24.15|9.88|-59%|-0.529669291339|127|19.2603124753|0|0|0|26|0|0 2022-01-02 10:13:27|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12.97|15.01|16%|0.0682321428571|504|13.0491484963|0|0|0|99|0|0 2022-01-02 10:13:28|DAILY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|6.18|10.94|77%|0.278128968254|504|6.08421782857|0|0|0|99|0|0 2022-01-02 10:13:29|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.72|23.74|20%|0.131819444444|504|15.102336638|0|0|0|99|0|0 2022-01-02 10:13:30|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|0|R|4|504|2020-01-02|2021-12-31|28.695|71.01|147%|0.291568588469|503|29.233457325|0|0|0|99|0|0 2022-01-02 10:13:31|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.95|11.63|-55%|0.0183095238095|504|14.7806138728|0|0|0|99|0|0 2022-01-02 10:13:32|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|1495|2250|51%|0.135594262295|488|1292.93456033|0|0|0|93|0|0 2022-01-02 10:13:32|DAILY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|0|R|4|177|2021-04-22|2021-12-31|37.65|6.69|-82%|-0.331227272727|176|22.107570659|0|0|0|36|0|0 2022-01-02 10:13:33|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.94|13.84|74%|0.224464285714|504|18.6988061168|0|0|0|99|0|0 2022-01-02 10:13:34|DAILY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|0|R|4|176|2021-04-23|2021-12-31|15|8.63|-42%|-0.0401714285714|175|12.1651135873|0|0|0|36|0|0 2022-01-02 10:13:35|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|0|R|4|504|2020-01-02|2021-12-31|203.39|419.88|106%|0.172916500994|503|246.679514113|0|0|0|99|0|0 2022-01-02 10:13:35|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.72|16.56|115%|0.282404761905|504|10.5644554285|0|0|0|99|0|0 2022-01-02 10:13:36|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|300|2020-10-23|2021-12-31|18.12|22.87|26%|0.23920735786|299|14.1139666271|0|0|0|59|0|0 2022-01-02 10:13:36|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|0|R|4|501|2020-01-02|2021-12-31|29.03|46.82|61%|0.176108|500|30.9457369593|0|0|0|97|0|0 2022-01-02 10:13:38|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|0|R|4|248|2021-01-08|2021-12-31|29.91|15.43|-48%|-0.1424048583|247|29.1910080218|0|0|0|50|0|0 2022-01-02 10:13:39|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.49|3.92|12%|0.24273015873|504|5.30124753088|0|0|0|99|0|0 2022-01-02 10:13:39|DAILY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|0|R|4|508|2020-01-01|2021-12-31|0.2545|2.5|882%|20.9177080868|507|3.23823489962|0|0|25|99|0|15 2022-01-02 10:13:40|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|229|2021-02-05|2021-12-31|37.5|11.62|-69%|-0.328377192982|228|21.989388645|0|0|0|46|0|0 2022-01-02 10:13:40|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|2.3|3.26|42%|0.253081349206|504|3.4215544592|0|0|0|99|0|0 2022-01-02 10:13:42|DAILY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|503|2020-01-02|2021-12-31|8.21|6.6|-20%|0.0234203187251|502|9.99236579349|0|0|0|101|0|0 2022-01-02 10:13:43|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|2.94|3.89|32%|0.365043650794|504|3.13234673797|0|0|0|99|0|0 2022-01-02 10:13:43|DAILY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|272|2020-12-03|2021-12-31|39.03|17.72|-55%|-0.203457564576|271|26.7418381747|0|0|0|53|0|0 2022-01-02 10:13:44|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|7.9515|2.14|-73%|0.255827380952|504|23.8774485012|0|0|0|99|0|0 2022-01-02 10:13:44|DAILY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|0|R|4|504|2020-01-02|2021-12-31|14.64|1.4|-90%|-0.105618290258|503|11.5524928636|0|0|0|99|0|0 2022-01-02 10:13:46|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|48.14|70.26|46%|0.111279761905|504|51.0435445653|0|0|0|99|0|0 2022-01-02 10:13:47|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|3.42|0.964|-72%|-0.0178075396825|504|3.22751683611|0|0|0|99|0|0 2022-01-02 10:13:47|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|186|2021-04-09|2021-12-31|13.89|8.55|-38%|-0.047372972973|185|8.92505375288|0|0|0|38|0|0 2022-01-02 10:13:48|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|0|R|4|480|2020-01-03|2021-12-31|10.08|3.31|-67%|-0.0926597077244|479|9.87105518579|0|0|0|93|0|0 2022-01-02 10:13:48|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|106.76|100|-6%|0.0207202380952|504|89.4714258024|0|0|0|99|0|0 2022-01-02 10:13:50|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|2.58|12.59|388%|0.548291666667|504|5.37618812028|0|0|0|99|0|0 2022-01-02 10:13:51|DAILY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|0|R|4|471|2020-01-02|2021-11-11|7.59|26.7|252%|0.43229787234|470|16.4336093449|0|0|0|92|0|0 2022-01-02 10:13:51|DAILY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|0|R|4|502|2020-01-02|2021-12-31|10.18|8.42|-17%|0.104145708583|501|9.21574880307|0|0|0|99|0|0 2022-01-02 10:13:52|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.79|15.95|-33%|0.0171666666667|504|17.8916138828|0|0|0|99|0|0 2022-01-02 10:13:53|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1.03|1.055|2%|0.205119047619|504|2.55165465268|0|0|0|99|0|0 2022-01-02 10:13:54|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|118|2021-07-16|2021-12-31|12.9|14.63|13%|0.113829059829|117|13.9480508546|0|0|0|24|0|0 2022-01-02 10:13:55|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.74|23.28|-10%|0.0278630952381|504|27.3579801597|0|0|0|99|0|0 2022-01-02 10:13:55|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|54.8|61.31|12%|0.352357142857|504|42.6374397202|0|0|0|99|0|0 2022-01-02 10:13:56|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1.59|1.6|1%|0.299791666667|504|2.59227604052|0|0|0|99|0|0 2022-01-02 10:13:56|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|36.9|33.4|-9%|0.00478968253968|504|34.9712475201|0|0|0|99|0|0 2022-01-02 10:13:58|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|28.8|39.8|38%|0.154160714286|504|35.5262474797|0|0|0|99|0|0 2022-01-02 10:13:59|DAILY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.62|14.04|21%|0.0777083333333|504|11.0623366205|0|0|0|99|0|0 2022-01-02 10:13:59|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|2020-01-01|2021-12-31|7.28|4.55|-38%|0.0769448818898|508|6.32811934866|0|0|45|99|1|25 2022-01-02 10:14:00|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|0|R|4|119|2021-07-15|2021-12-31|11.9|6.87|-42%|-0.356771186441|118|10.2019327669|0|0|0|24|0|0 2022-01-02 10:14:00|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.46|2.81|-62%|-0.0099126984127|504|3.89049504842|0|0|0|99|0|0 2022-01-02 10:14:02|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.68|20.85|-25%|0.0344226190476|504|27.3174059632|0|0|0|99|0|0 2022-01-02 10:14:03|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|58.64|37.65|-36%|0.0442757936508|504|34.5539899826|0|0|0|99|0|0 2022-01-02 10:14:03|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|0|R|4|347|2020-08-12|2021-12-31|10.3|2.91|-72%|-0.25439017341|346|8.74287089422|0|0|0|69|0|0 2022-01-02 10:14:04|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|499|2020-01-02|2021-12-31|10.99|10.73|-2%|0.191885542169|498|17.2602805671|0|0|0|99|0|0 2022-01-02 10:14:04|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|0|R|4|200|2021-03-19|2021-12-31|21.32|9.97|-53%|-0.249532663317|199|13.9458750057|0|0|0|40|0|0 2022-01-02 10:14:06|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.13|5.88|-55%|-0.12010515873|504|9.93912870483|0|0|0|99|0|0 2022-01-02 10:14:06|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|0|R|4|195|2021-03-26|2021-12-31|32|12.54|-61%|-0.29618556701|194|14.9342820583|0|0|0|39|0|0 2022-01-02 10:14:07|DAILY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.25|11.34|-47%|0.0607182539683|504|11.6142178129|0|0|0|99|0|0 2022-01-02 10:14:08|DAILY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.65|18.26|-23%|0.0423551587302|504|21.7855049228|0|0|0|99|0|0 2022-01-02 10:14:08|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|501|2020-01-02|2021-12-31|10.35|4.78|-54%|-0.07126|500|9.24285769415|0|0|0|97|0|0 2022-01-02 10:14:10|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.94|3.86|-65%|-0.169507936508|504|10.1827326784|0|0|0|99|0|0 2022-01-02 10:14:10|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|0|R|4|510|2020-01-01|2021-12-31|0.49|19.32|3843%|55.0999214145|509|16.2967048698|0|0|44|99|1|25 2022-01-02 10:14:11|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|89.31|129.02|44%|0.127825396825|504|111.96734663|0|0|0|99|0|0 2022-01-02 10:14:12|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.46|27.2|265%|1.08351388889|504|16.103980231|0|0|0|99|0|0 2022-01-02 10:14:12|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|33.33|207.37|522%|0.626077380952|504|70.0726929646|0|0|0|99|0|0 2022-01-02 10:14:14|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.22|47.96|54%|0.116839285714|504|33.9176435565|0|0|0|99|0|0 2022-01-02 10:14:15|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|0|R|4|226|2021-02-10|2021-12-31|44.99|64.52|43%|0.186928888889|225|54.5865929696|0|0|0|45|0|0 2022-01-02 10:14:15|DAILY|02268|17127|/equities/first-financial|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|86.88|80.11|-8%|0.039505952381|504|69.8863069666|0|0|0|99|0|0 2022-01-02 10:14:16|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.355|13.75|21%|0.0863492063492|504|10.7960099013|0|0|0|99|0|0 2022-01-02 10:14:16|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|51.36|45.53|-11%|0.0745376984127|504|42.2509308201|0|0|0|99|0|0 2022-01-02 10:14:18|DAILY|02271|29762|/equities/pdc-energy|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.36|48.78|85%|0.302073412698|504|27.995732738|0|0|0|99|0|0 2022-01-02 10:14:19|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|53.58|85.29|59%|0.112712301587|504|60.7259208075|0|0|0|99|0|0 2022-01-02 10:14:19|DAILY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|45.99|51.34|12%|0.127128968254|504|38.3691881123|0|0|0|99|0|0 2022-01-02 10:14:20|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.19|30.62|-18%|0.0262718253968|504|28.7826534913|0|0|0|99|0|0 2022-01-02 10:14:20|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|67.66|71.36|5%|0.0382301587302|504|67.9672277167|0|0|0|99|0|0 2022-01-02 10:14:22|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.69|31.64|-3%|0.0164484126984|504|30.8232079005|0|0|0|99|0|0 2022-01-02 10:14:23|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|65.44|81.94|25%|0.0769880952381|504|66.5605147938|0|0|0|99|0|0 2022-01-02 10:14:23|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|38.7|36.28|-6%|0.0360793650794|504|32.5117624|0|0|0|99|0|0 2022-01-02 10:14:24|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12.25|24.18|97%|0.273188492063|504|14.6167128837|0|0|0|99|0|0 2022-01-02 10:14:25|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.94|21.13|-15%|0.0496924603175|504|19.9597821793|0|0|0|99|0|0 2022-01-02 10:14:26|DAILY|02281|39246|/equities/portland-general|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|54.89|52.92|-4%|0.0222023809524|504|46.7854653991|0|0|0|99|0|0 2022-01-02 10:14:27|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.91|21.78|15%|0.114329365079|504|16.385801998|0|0|0|99|0|0 2022-01-02 10:14:27|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|68.94|106.11|54%|0.127563492063|504|74.5715644459|0|0|0|99|0|0 2022-01-02 10:14:28|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.36|18.56|13%|0.0702003968254|504|15.9540395907|0|0|0|99|0|0 2022-01-02 10:14:29|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|43.87|50.02|14%|0.103837301587|504|35.2005346412|0|0|0|99|0|0 2022-01-02 10:14:30|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.85|25.77|138%|0.223557539683|504|16.9026534534|0|0|0|99|0|0 2022-01-02 10:14:31|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.56|75.73|78%|0.158797619048|504|50.08182174|0|0|0|99|0|0 2022-01-02 10:14:32|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|49.69|45.61|-8%|0.00921825396825|504|46.6260197857|0|0|0|99|0|0 2022-01-02 10:14:32|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.91|40.14|68%|0.212916666667|504|24.7171881232|0|0|0|99|0|0 2022-01-02 10:14:33|DAILY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.42|10.34|-23%|0.0218888888889|504|8.71326733013|0|0|0|99|0|0 2022-01-02 10:14:35|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|76.65|70.57|-8%|0.0145992063492|504|64.6808513981|0|0|0|99|0|0 2022-01-02 10:14:35|DAILY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.38|60.23|49%|0.118234126984|504|44.6426336798|0|0|0|99|0|0 2022-01-02 10:14:36|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.19|29.48|163%|0.569382936508|504|12.5355841382|0|0|0|99|0|0 2022-01-02 10:14:36|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|0|R|4|326|2020-09-17|2021-12-31|16.3|24.82|52%|0.138781538462|325|21.6744478729|0|0|0|64|0|0 2022-01-02 10:14:37|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|75.74|70.05|-8%|0.017119047619|504|68.4633067594|0|0|0|99|0|0 2022-01-02 10:14:39|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.55|26.11|-2%|0.156271825397|504|17.2460395822|0|0|0|99|0|0 2022-01-02 10:14:39|DAILY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.25|18.83|3%|0.0355873015873|504|17.9600395807|0|0|0|99|0|0 2022-01-02 10:14:40|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.24|28.44|87%|0.20555952381|504|17.8098515048|0|0|0|99|0|0 2022-01-02 10:14:40|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.55|15.62|48%|0.101091269841|504|11.6669901064|0|0|0|99|0|0 2022-01-02 10:14:41|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.35|36.29|62%|0.148297619048|504|24.8311286813|0|0|0|99|0|0 2022-01-02 10:14:43|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|0|R|4|432|2020-01-02|2021-12-31|9.57|42.71|346%|2.74148027842|431|21.7616816981|0|0|0|84|0|0 2022-01-02 10:14:43|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|70.97|74.48|5%|0.0414146825397|504|67.2093068793|0|0|0|99|0|0 2022-01-02 10:14:44|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.65|24.35|24%|0.100543650794|504|20.4249802013|0|0|0|99|0|0 2022-01-02 10:14:45|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.59|15.08|-27%|0.00484523809524|504|12.7382376152|0|0|0|99|0|0 2022-01-02 10:14:45|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|44.27|41.06|-7%|0.0322876984127|504|36.474613896|0|0|0|99|0|0 2022-01-02 10:14:47|DAILY|02306|29658|/equities/matson|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.31|90.03|123%|0.214222222222|504|56.2374652409|0|0|0|99|0|0 2022-01-02 10:14:47|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|36.55|42.31|16%|0.104740079365|504|33.4663168482|0|0|0|99|0|0 2022-01-02 10:14:48|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|92.43|77.59|-16%|-0.00419246031746|504|76.133267159|0|0|0|99|0|0 2022-01-02 10:14:49|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|48.54|47.95|-1%|0.0637242063492|504|50.3063168139|0|0|0|99|0|0 2022-01-02 10:14:49|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.74|49.68|16%|0.0949861111111|504|39.5487921422|0|0|0|99|0|0 2022-01-02 10:14:51|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.39|28.83|18%|0.125632936508|504|22.5258415798|0|0|0|99|0|0 2022-01-02 10:14:52|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.05|60.22|43%|0.125329365079|504|47.3584058818|0|0|0|99|0|0 2022-01-02 10:14:52|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.94|22.59|3%|0.0559722222222|504|18.1434059615|0|0|0|99|0|0 2022-01-02 10:14:53|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16|16.15|1%|0.0810615079365|504|13.0432673294|0|0|0|99|0|0 2022-01-02 10:14:53|DAILY|02315|15362|/equities/altra-holdings|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|36.42|51.57|42%|0.145807539683|504|47.3284752629|0|0|0|99|0|0 2022-01-02 10:14:55|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|83.48|104.19|25%|0.0796071428571|504|81.3959800418|0|0|0|99|0|0 2022-01-02 10:14:56|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|0|R|4|315|2020-10-02|2021-12-31|12.99|43.9|238%|0.434207006369|314|31.8024762017|0|0|0|62|0|0 2022-01-02 10:14:56|DAILY|02318|39182|/equities/kennametal|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.34|35.91|-4%|0.0550555555556|504|33.5537227631|0|0|0|99|0|0 2022-01-02 10:14:57|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|74.88|79.3|6%|0.0519226190476|504|73.8072474187|0|0|0|99|0|0 2022-01-02 10:14:57|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.69|8.33|78%|0.238488095238|504|4.95893069281|0|0|0|99|0|0 2022-01-02 10:14:59|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|0|R|4|441|2020-03-31|2021-12-31|49.29|86.33|75%|0.147661363636|440|77.740249677|0|0|0|88|0|0 2022-01-02 10:15:00|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.87|29.58|10%|0.0678849206349|504|24.017326693|0|0|0|99|0|0 2022-01-02 10:15:01|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|38.1|42.99|13%|0.075125|504|33.8498613981|0|0|0|99|0|0 2022-01-02 10:15:01|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|80.52|66.35|-18%|-0.00621428571429|504|63.7169108551|0|0|0|99|0|0 2022-01-02 10:15:02|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.51|41.2|50%|0.189456349206|504|39.520366427|0|0|0|99|0|0 2022-01-02 10:15:04|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|82.52|65.22|-21%|-0.0183630952381|504|68.057504839|0|0|0|99|0|0 2022-01-02 10:15:04|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|100.62|195.22|94%|0.22681547619|504|128.115960482|0|0|0|99|0|0 2022-01-02 10:15:05|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.54|37.58|19%|0.0912063492063|504|28.4131880864|0|0|0|99|0|0 2022-01-02 10:15:06|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.42|13.75|63%|0.193626984127|504|11.3248514817|0|0|0|99|0|0 2022-01-02 10:15:06|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|50.63|71.86|42%|0.0985456349206|504|54.2360593588|0|0|0|99|0|0 2022-01-02 10:15:08|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.36|27.44|28%|0.139573412698|504|23.6174257599|0|0|0|99|0|0 2022-01-02 10:15:09|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.97|13.54|-35%|-0.00708333333333|504|16.0663168161|0|0|0|99|0|0 2022-01-02 10:15:09|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12.215|41.61|241%|0.323253968254|504|26.1956436384|0|0|0|99|0|0 2022-01-02 10:15:10|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.23|23.84|31%|0.109628968254|504|20.4810693023|0|0|0|99|0|0 2022-01-02 10:15:11|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|28.97|27.97|-3%|0.0268670634921|504|26.5896831475|0|0|0|99|0|0 2022-01-02 10:15:12|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|57.3|52.51|-8%|0.0317599206349|504|48.9458514676|0|0|0|99|0|0 2022-01-02 10:15:13|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.49|60.65|50%|0.102865079365|504|44.5216040319|0|0|0|99|0|0 2022-01-02 10:15:13|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|203.53|210.4|3%|0.034875|504|201.605801815|0|0|0|99|0|0 2022-01-02 10:15:14|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|28.38|25.9|-9%|-0.0110456349206|504|27.4694851715|0|0|0|99|0|0 2022-01-02 10:15:15|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|38.42|40.85|6%|0.0564682539683|504|40.8682376786|0|0|0|99|0|0 2022-01-02 10:15:16|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|82.02|85.59|4%|0.0566785714286|504|81.0742376346|0|0|0|99|0|0 2022-01-02 10:15:17|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.46|22.37|-15%|0.0587777777778|504|18.8643168166|0|0|0|99|0|0 2022-01-02 10:15:18|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|70.46|57.16|-19%|-0.00852579365079|504|60.0971286811|0|0|0|99|0|0 2022-01-02 10:15:18|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|41.41|39.19|-5%|0.0604345238095|504|35.2571089225|0|0|0|99|0|0 2022-01-02 10:15:19|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|78.52|178.51|127%|0.213626984127|504|101.739168246|0|0|0|99|0|0 2022-01-02 10:15:20|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|208.71|247.59|19%|0.0828373015873|504|205.815316531|0|0|0|99|0|0 2022-01-02 10:15:21|DAILY|02347|1055123|/equities/cannae|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.78|35.15|-7%|0.0248432539683|504|36.5868712435|0|0|0|99|0|0 2022-01-02 10:15:22|DAILY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.89|42.44|52%|0.202678571429|504|50.0177821169|0|0|0|99|0|0 2022-01-02 10:15:22|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.68|37.29|-1%|0.0548988095238|504|31.6515841645|0|0|0|99|0|0 2022-01-02 10:15:23|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.4|14.01|67%|0.175851190476|504|10.4886930645|0|0|0|99|0|0 2022-01-02 10:15:25|DAILY|02351|8053|/equities/ddr|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.4|15.83|18%|0.123831349206|504|11.5657029756|0|0|0|99|0|0 2022-01-02 10:15:25|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|54.87|72.15|31%|0.118301587302|504|58.2084751696|0|0|0|99|0|0 2022-01-02 10:15:26|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|77.68|82.25|6%|0.0460634920635|504|71.3403761004|0|0|0|99|0|0 2022-01-02 10:15:27|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.52|32.87|-31%|-0.0165813492063|504|46.197217794|0|0|0|99|0|0 2022-01-02 10:15:27|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.47|42.49|-10%|0.00974603174603|504|41.1928316324|0|0|0|99|0|0 2022-01-02 10:15:29|DAILY|02356|31168|/equities/domtar-corp|R2000VALUE|S|0|R|4|482|2020-01-02|2021-12-01|49.34|71.48|45%|0.133866943867|481|47.149709571|0|0|0|96|0|0 2022-01-02 10:15:29|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.13|18.32|30%|0.135438492063|504|14.1612277173|0|0|0|99|0|0 2022-01-02 10:15:30|DAILY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|57.83|143.1|147%|0.214248015873|504|69.1852970161|0|0|0|99|0|0 2022-01-02 10:15:31|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.33|18.12|-1%|0.0313353174603|504|16.3561187876|0|0|0|99|0|0 2022-01-02 10:15:31|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.65|32.72|-20%|0.0133134920635|504|34.3906733447|0|0|0|99|0|0 2022-01-02 10:15:33|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.78|11.73|-15%|0.0204642857143|504|10.7532871199|0|0|0|99|0|0 2022-01-02 10:15:34|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|83.43|81.53|-2%|0.0364702380952|504|73.1977524786|0|0|0|99|0|0 2022-01-02 10:15:34|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.48|23.88|6%|0.0485892857143|504|18.4255049507|0|0|0|99|0|0 2022-01-02 10:15:35|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.08|24.03|117%|0.264561507937|504|14.8556831605|0|0|0|99|0|0 2022-01-02 10:15:35|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.54|13.78|31%|0.124597222222|504|9.46596040348|0|0|0|99|0|0 2022-01-02 10:15:37|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|55.24|65.73|19%|0.0890654761905|504|44.9644753484|0|0|0|99|0|0 2022-01-02 10:15:38|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.54|17|-3%|0.043994047619|504|14.0340296944|0|0|0|99|0|0 2022-01-02 10:15:38|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.52|21.41|-1%|0.0337619047619|504|19.963465328|0|0|0|99|0|0 2022-01-02 10:15:39|DAILY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|29.9|38.92|30%|0.158466269841|504|28.1636435216|0|0|0|99|0|0 2022-01-02 10:15:39|DAILY|02370|16308|/equities/hub-group|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|52.49|84.24|60%|0.121206349206|504|59.6853860761|0|0|0|99|0|0 2022-01-02 10:15:41|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.99|35.94|16%|0.0840575396825|504|27.224099027|0|0|0|99|0|0 2022-01-02 10:15:42|DAILY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|357.35|64.68|-82%|0.253146825397|504|58.1367130638|0|0|0|99|0|0 2022-01-02 10:15:42|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|51.69|71.42|38%|0.101799603175|504|47.4476533644|0|0|0|99|0|0 2022-01-02 10:15:43|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.93|29.39|111%|0.185192460317|504|18.3879901319|0|0|0|99|0|0 2022-01-02 10:15:44|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|45.81|52.7|15%|0.0752123015873|504|50.5053663273|0|0|0|99|0|0 2022-01-02 10:15:45|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.69|17.63|29%|0.0937023809524|504|15.0827326775|0|0|0|99|0|0 2022-01-02 10:15:46|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.86|25.83|86%|0.163708333333|504|15.3268514539|0|0|0|99|0|0 2022-01-02 10:15:46|DAILY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.28|20.42|43%|0.0837281746032|504|14.458099031|0|0|0|99|0|0 2022-01-02 10:15:47|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|57.85|53.9|-7%|0.0153511904762|504|50.0478217625|0|0|0|99|0|0 2022-01-02 10:15:48|DAILY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.95|47.94|26%|0.0959126984127|504|38.711564285|0|0|0|99|0|0 2022-01-02 10:15:49|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|44|50.12|14%|0.0831547619048|504|40.4729306854|0|0|0|99|0|0 2022-01-02 10:15:50|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|36.49|33.38|-9%|0.0216567460317|504|29.3116139176|0|0|0|99|0|0 2022-01-02 10:15:51|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|34.65|41.46|20%|0.0727678571429|504|33.448435604|0|0|0|99|0|0 2022-01-02 10:15:51|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.09|46.07|550%|0.475182539683|504|26.3177227455|0|0|0|99|0|0 2022-01-02 10:15:52|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.56|13.93|-21%|0.0692003968254|504|12.7282178057|0|0|0|99|0|0 2022-01-02 10:15:53|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.35|27.6|1%|0.0920575396825|504|22.9280296968|0|0|0|99|0|0 2022-01-02 10:15:54|DAILY|02387|13985|/equities/mantech-international|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|80.55|72.93|-9%|0.0154503968254|504|78.6357722518|0|0|0|99|0|0 2022-01-02 10:15:55|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|57.44|73.15|27%|0.0949166666667|504|62.6042971054|0|0|0|99|0|0 2022-01-02 10:15:55|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|79.71|57.47|-28%|-0.00125595238095|504|64.1161782746|0|0|0|99|0|0 2022-01-02 10:15:56|DAILY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.42|26.12|-19%|-0.00123611111111|504|24.6910296941|0|0|0|99|0|0 2022-01-02 10:15:58|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|48.51|57.27|18%|0.0637738095238|504|46.4829109003|0|0|0|99|0|0 2022-01-02 10:15:58|DAILY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.73|94.12|239%|0.30393452381|504|57.378613946|0|0|0|99|0|0 2022-01-02 10:15:59|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|54|43.47|-20%|0.0461349206349|504|75.4587724591|0|0|0|99|0|0 2022-01-02 10:15:59|DAILY|02394|16322|/equities/international-ban|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|43.19|42.39|-2%|0.0571884920635|504|37.6151089281|0|0|0|99|0|0 2022-01-02 10:16:00|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|41.3|41.89|1%|0.0494226190476|504|36.2713960138|0|0|0|99|0|0 2022-01-02 10:16:02|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.9|119.85|330%|0.350972222222|504|51.4071585514|0|0|0|99|0|0 2022-01-02 10:16:02|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|38.16|48.08|26%|0.0954206349206|504|35.2900099537|0|0|0|99|0|0 2022-01-02 10:16:03|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|639.1|629.83|-1%|0.0355833333333|504|517.136139279|0|0|0|99|0|0 2022-01-02 10:16:04|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.84|35.14|41%|0.120436507937|504|27.3224357001|0|0|0|99|0|0 2022-01-02 10:16:04|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.42|17.91|33%|0.181228174603|504|13.3549900952|0|0|0|99|0|0 2022-01-02 10:16:06|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|94.49|145.81|54%|0.116337301587|504|105.94639601|0|0|0|99|0|0 2022-01-02 10:16:06|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.54|13.42|-14%|0.0147142857143|504|12.4258811771|0|0|0|99|0|0 2022-01-02 10:16:07|DAILY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|76.64|94.99|24%|0.0808869047619|504|82.3717030063|0|0|0|99|0|0 2022-01-02 10:16:08|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.49|34.99|-7%|0.0323392857143|504|29.9817524636|0|0|0|99|0|0 2022-01-02 10:16:08|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.14|30.2|36%|0.10173015873|504|24.4798217811|0|0|0|99|0|0 2022-01-02 10:16:10|DAILY|02406|48366|/equities/columbia-pr|R2000VALUE|S|0|R|4|488|2020-01-02|2021-12-07|20.69|19.28|-7%|0.0450143737166|487|15.6179918051|0|0|0|96|0|0 2022-01-02 10:16:11|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.29|29.41|8%|0.0832678571429|504|26.6854059673|0|0|0|99|0|0 2022-01-02 10:16:11|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.05|18.38|-17%|0.0102123015873|504|17.5452475085|0|0|0|99|0|0 2022-01-02 10:16:12|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.52|24.38|-4%|0.0536924603175|504|19.7883762209|0|0|0|99|0|0 2022-01-02 10:16:12|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|88.02|80.97|-8%|0.0425634920635|504|72.7310296238|0|0|0|99|0|0 2022-01-02 10:16:14|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.8|31.59|14%|0.0685952380952|504|25.3262079824|0|0|0|99|0|0 2022-01-02 10:16:15|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.6733|55.64|81%|0.151658730159|504|39.0113718883|0|0|0|99|0|0 2022-01-02 10:16:15|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.65|21.85|-46%|0.0268313492063|504|25.055445537|0|0|0|99|0|0 2022-01-02 10:16:16|DAILY|02414|17186|/equities/skywest|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|65.04|39.3|-40%|0.0478869047619|504|41.5484850968|0|0|0|99|0|0 2022-01-02 10:16:17|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|29.02|25.85|-11%|0.0104523809524|504|23.7868713115|0|0|0|99|0|0 2022-01-02 10:16:18|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.26|13.16|-28%|0.0660119047619|504|12.6850891142|0|0|0|99|0|0 2022-01-02 10:16:19|DAILY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.96|20.48|-11%|0.0232023809524|504|17.1321782122|0|0|0|99|0|0 2022-01-02 10:16:19|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.42|60.11|119%|0.231932539683|504|34.6664356496|0|0|0|99|0|0 2022-01-02 10:16:20|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.19|19.6|14%|0.0995833333333|504|14.5754356516|0|0|0|99|0|0 2022-01-02 10:16:21|DAILY|02420|1122330|/equities/covetrus|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.28|19.97|50%|0.176468253968|504|22.0976138493|0|0|0|99|0|0 2022-01-02 10:16:22|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|49.62|50.61|2%|0.0543630952381|504|42.2641979482|0|0|0|99|0|0 2022-01-02 10:16:23|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.38|4.05|-8%|0.0879345238095|504|3.63380197959|0|0|0|99|0|0 2022-01-02 10:16:24|DAILY|02423|278|/equities/office-depot|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.2|39.28|50%|0.163418650794|504|32.8342673424|0|0|0|99|0|0 2022-01-02 10:16:24|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.48|18.11|-16%|0.0756805555556|504|14.8381188251|0|0|0|99|0|0 2022-01-02 10:16:25|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|33.43|69.78|109%|0.208626984127|504|53.2079801578|0|0|0|99|0|0 2022-01-02 10:16:26|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|0|R|4|391|2020-06-15|2021-12-31|9.9|11.26|14%|0.0620769230769|390|10.872059066|0|0|0|76|0|0 2022-01-02 10:16:27|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.94|19|6%|0.0845376984127|504|14.8723762493|0|0|0|99|0|0 2022-01-02 10:16:28|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|35.66|37.95|6%|0.0548611111111|504|32.9627029646|0|0|0|99|0|0 2022-01-02 10:16:28|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.71|5.77|-61%|-0.0274801587302|504|6.94962375424|0|0|0|99|0|0 2022-01-02 10:16:29|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.64|4.56|-40%|0.439128968254|504|4.02368317052|0|0|0|99|0|0 2022-01-02 10:16:31|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.25|16.81|82%|0.253134920635|504|12.9429703099|0|0|0|99|0|0 2022-01-02 10:16:31|DAILY|02432|1171969|/equities/coursera|R2000VALUE|S|0|R|4|192|2021-03-31|2021-12-31|45|24.44|-46%|-0.239261780105|191|37.0339062512|0|0|0|38|0|0 2022-01-02 10:16:32|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.89|20.16|-3%|0.0632876984127|504|18.2327128533|0|0|0|99|0|0 2022-01-02 10:16:32|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|34.24|32.46|-5%|0.0280634920635|504|28.6747821317|0|0|0|99|0|0 2022-01-02 10:16:33|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.19|22.83|13%|0.100722222222|504|20.6694356371|0|0|0|99|0|0 2022-01-02 10:16:35|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|63.27|46.59|-26%|0.00308134920635|504|46.578297024|0|0|0|99|0|0 2022-01-02 10:16:35|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|43.19|26.47|-39%|-0.0187321428571|504|29.65922773|0|0|0|99|0|0 2022-01-02 10:16:36|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.99|24.46|123%|0.233432539683|504|24.2644455126|0|0|0|99|0|0 2022-01-02 10:16:37|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.03|50.21|36%|0.109373015873|504|38.4029405613|0|0|0|99|0|0 2022-01-02 10:16:37|DAILY|02440|24580|/equities/macdonald|R2000VALUE|S|0|R|4|503|2020-01-02|2021-12-31|21.38|37.38|75%|0.2486812749|502|35.4247912469|0|0|0|101|0|0 2022-01-02 10:16:39|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.62|45.71|49%|0.136646825397|504|34.8200197994|0|0|0|99|0|0 2022-01-02 10:16:39|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.28|20.15|-20%|-0.00302976190476|504|20.6539999782|0|0|0|99|0|0 2022-01-02 10:16:40|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.02|9.61|-13%|0.119680555556|504|7.97613861868|0|0|0|99|0|0 2022-01-02 10:16:41|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.68|33.08|34%|0.0906329365079|504|26.8686633384|0|0|0|99|0|0 2022-01-02 10:16:41|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.46|24.22|-1%|0.0539226190476|504|19.1830098917|0|0|0|99|0|0 2022-01-02 10:16:43|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|44.98|37.53|-17%|0.014753968254|504|32.7954653749|0|0|0|99|0|0 2022-01-02 10:16:44|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.42|40.53|-15%|-0.00251587301587|504|43.8690693242|0|0|0|99|0|0 2022-01-02 10:16:44|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|S|0|R|4|510|2020-01-01|2021-12-31|102.38|137.31|34%|0.0891689587426|509|103.901844597|0|0|44|99|1|25 2022-01-02 10:16:45|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.47|30.73|76%|0.165486111111|504|27.0651683033|0|0|0|99|0|0 2022-01-02 10:16:45|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.51|18.91|2%|0.0572003968254|504|17.8905248038|0|0|0|99|0|0 2022-01-02 10:16:47|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.55|35.39|16%|0.0849563492063|504|28.4792376056|0|0|0|99|0|0 2022-01-02 10:16:48|DAILY|02452|16325|/equities/icf-international|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|92.73|102.55|11%|0.0524126984127|504|81.51363366|0|0|0|99|0|0 2022-01-02 10:16:48|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|67.72|110.07|63%|0.146839285714|504|72.7372474368|0|0|0|99|0|0 2022-01-02 10:16:49|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.31|21.83|-14%|0.0378571428571|504|17.6196435909|0|0|0|99|0|0 2022-01-02 10:16:50|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|0|R|4|437|2020-04-09|2021-12-31|88.51|70.34|-21%|-0.00693348623853|436|79.7093362961|0|0|0|85|0|0 2022-01-02 10:16:51|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.46|23.35|9%|0.0436884920635|504|18.1877426034|0|0|0|99|0|0 2022-01-02 10:16:52|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.72|11.4|-42%|-0.0411547619048|504|12.2038712539|0|0|0|99|0|0 2022-01-02 10:16:53|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.05|39.12|45%|0.0969007936508|504|28.6615049003|0|0|0|99|0|0 2022-01-02 10:16:53|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|41.71|54.66|31%|0.112216269841|504|49.02829699|0|0|0|99|0|0 2022-01-02 10:16:54|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.42|38.11|2%|0.0545119047619|504|31.2842376841|0|0|0|99|0|0 2022-01-02 10:16:55|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.12|25.05|13%|0.0531369047619|504|22.7703267315|0|0|0|99|0|0 2022-01-02 10:16:56|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|34.69|29.56|-15%|0.00831349206349|504|33.7786534187|0|0|0|99|0|0 2022-01-02 10:16:57|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|55.73|60.67|9%|0.0770615079365|504|47.6102376315|0|0|0|99|0|0 2022-01-02 10:16:57|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|69.63|73.2|5%|0.0447162698413|504|65.3303762153|0|0|0|99|0|0 2022-01-02 10:16:58|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.76|79.73|96%|0.172376984127|504|49.4278416284|0|0|0|99|0|0 2022-01-02 10:16:59|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.57|25.09|22%|0.101767857143|504|17.1742178379|0|0|0|99|0|0 2022-01-02 10:17:00|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|5.91|4.65|-21%|0.0251527777778|504|4.2525247555|0|0|0|99|0|0 2022-01-02 10:17:01|DAILY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|66.96|58.11|-13%|0.0126666666667|504|46.7722772315|0|0|0|99|0|0 2022-01-02 10:17:01|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.91|8.79|-63%|-0.0331765873016|504|11.0565049351|0|0|0|99|0|0 2022-01-02 10:17:02|DAILY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.34|25.83|80%|0.202523809524|504|16.801386142|0|0|0|99|0|0 2022-01-02 10:17:04|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.25|22.92|-1%|0.0169166666667|504|22.6601583877|0|0|0|99|0|0 2022-01-02 10:17:04|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|48.58|58.34|20%|0.0838174603175|504|44.2980593653|0|0|0|99|0|0 2022-01-02 10:17:05|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.59|38.7|40%|0.138916666667|504|29.268336619|0|0|0|99|0|0 2022-01-02 10:17:06|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.39|15.62|-30%|-0.00448611111111|504|16.526653422|0|0|0|99|0|0 2022-01-02 10:17:06|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.83|12.24|-31%|0.0199722222222|504|13.7584653411|0|0|0|99|0|0 2022-01-02 10:17:08|DAILY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|0|R|4|463|2020-01-02|2021-11-01|23.19|56.1|142%|0.311863636364|462|27.3719006203|0|0|0|91|0|0 2022-01-02 10:17:08|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|41.73|40.67|-3%|0.0344404761905|504|38.7004950382|0|0|0|99|0|0 2022-01-02 10:17:09|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|48.11|47.09|-2%|0.0467103174603|504|39.3730098649|0|0|0|99|0|0 2022-01-02 10:17:10|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.69|18.45|90%|0.182992063492|504|12.4671287225|0|0|0|99|0|0 2022-01-02 10:17:10|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.86|14.71|-1%|0.0460476190476|504|11.9841188317|0|0|0|99|0|0 2022-01-02 10:17:12|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|6.22|3.72|-40%|0.0672857142857|504|3.78520793136|0|0|0|99|0|0 2022-01-02 10:17:13|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|160.04|57.84|-64%|-0.15358531746|504|103.541514633|0|0|0|99|0|0 2022-01-02 10:17:13|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|0|R|4|326|2020-09-17|2021-12-31|23.07|6.04|-74%|-0.301553846154|325|17.9749079965|0|0|0|64|0|0 2022-01-02 10:17:14|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.49|14.16|-14%|-0.000132936507936|504|12.6602673351|0|0|0|99|0|0 2022-01-02 10:17:14|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|35.94|62.11|73%|0.214063492063|504|40.3772277379|0|0|0|99|0|0 2022-01-02 10:17:16|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|39.77|62.18|56%|0.205898809524|504|48.5064752201|0|0|0|99|0|0 2022-01-02 10:17:17|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.23|15.28|-24%|0.000259920634921|504|16.999802021|0|0|0|99|0|0 2022-01-02 10:17:17|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.49|8.45|-19%|0.139670634921|504|6.21332672044|0|0|0|99|0|0 2022-01-02 10:17:18|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12.89|25.31|96%|0.239410714286|504|16.7769604121|0|0|0|99|0|0 2022-01-02 10:17:18|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.62|11.33|-17%|-0.0113214285714|504|11.8746336531|0|0|0|99|0|0 2022-01-02 10:17:20|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|39.41|49.17|25%|0.0799464285714|504|38.019148515|0|0|0|99|0|0 2022-01-02 10:17:21|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.65|8.34|-39%|-0.0449801587302|504|9.27475247336|0|0|0|99|0|0 2022-01-02 10:17:21|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.56|18.38|-19%|0.00349206349206|504|16.1102772212|0|0|0|99|0|0 2022-01-02 10:17:22|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|86.37|9.99|-88%|-0.294454365079|504|43.3982178018|0|0|0|99|0|0 2022-01-02 10:17:23|DAILY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.29|122.57|535%|0.537275793651|504|42.2589702455|0|0|0|99|0|0 2022-01-02 10:17:24|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|44.23|38.7|-13%|0.00438888888889|504|39.0219801761|0|0|0|99|0|0 2022-01-02 10:17:25|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.63|43.95|86%|0.173738095238|504|31.7063168139|0|0|0|99|0|0 2022-01-02 10:17:25|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.57|13.19|-20%|0.123162698413|504|10.2447128513|0|0|0|99|0|0 2022-01-02 10:17:26|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|39.86|45.72|15%|0.0849543650794|504|34.6834257371|0|0|0|99|0|0 2022-01-02 10:17:27|DAILY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.68|45.05|63%|0.212761904762|504|46.3762969801|0|0|0|99|0|0 2022-01-02 10:17:28|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.7|38.52|-5%|0.0225694444444|504|34.3784455365|0|0|0|99|0|0 2022-01-02 10:17:29|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|34.01|34.67|2%|0.056125|504|35.8273465827|0|0|0|99|0|0 2022-01-02 10:17:30|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.86|40.47|310%|0.444541666667|504|27.4192870697|0|0|0|99|0|0 2022-01-02 10:17:30|DAILY|02504|32360|/equities/opko-health|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1.49|4.81|223%|0.370208333333|504|3.58669307185|0|0|0|99|0|0 2022-01-02 10:17:31|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|248.99|328.09|32%|0.0775833333333|504|264.692970321|0|0|0|99|0|0 2022-01-02 10:17:32|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|49.74|32.11|-35%|-0.0149325396825|504|34.1914851085|0|0|0|99|0|0 2022-01-02 10:17:33|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.04|36.31|17%|0.077751984127|504|34.1249702756|0|0|0|99|0|0 2022-01-02 10:17:34|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|49.48|29.19|-41%|-0.012626984127|504|31.3186930571|0|0|0|99|0|0 2022-01-02 10:17:34|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.21|4.99|55%|0.454081349206|504|10.1364554471|0|0|0|99|0|0 2022-01-02 10:17:35|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.63|53.88|26%|0.0870376984127|504|43.6481386015|0|0|0|99|0|0 2022-01-02 10:17:37|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.46|29.38|25%|0.0780456349206|504|25.1125544501|0|0|0|99|0|0 2022-01-02 10:17:37|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.71|29.16|23%|0.0917956349206|504|25.3894059965|0|0|0|99|0|0 2022-01-02 10:17:38|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.05|88.86|255%|0.304507936508|504|45.3727921344|0|0|0|99|0|0 2022-01-02 10:17:38|DAILY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.25|46.32|83%|0.27914484127|504|28.5494455866|0|0|0|99|0|0 2022-01-02 10:17:39|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.69|23.98|11%|0.0938075396825|504|24.1291287129|0|0|0|99|0|0 2022-01-02 10:17:41|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|2.39|6.13|156%|0.395049603175|504|6.19102971483|0|0|0|99|0|0 2022-01-02 10:17:41|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|67.63|57.73|-15%|-0.00550992063492|504|58.699217836|0|0|0|99|0|0 2022-01-02 10:17:42|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.15|37|19%|0.0668611111111|504|29.0044455122|0|0|0|99|0|0 2022-01-02 10:17:43|DAILY|02519|16171|/equities/gevo|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|2.4|4.28|78%|0.706091269841|504|4.29012368162|0|0|0|99|0|0 2022-01-02 10:17:43|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|70.57|110.9|57%|0.121430555556|504|77.1817228185|0|0|0|99|0|0 2022-01-02 10:17:45|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.16|14.9|-2%|0.0250436507937|504|13.1900098933|0|0|0|99|0|0 2022-01-02 10:17:45|DAILY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|117.49|188.84|61%|0.122448412698|504|116.133455454|0|0|0|99|0|0 2022-01-02 10:17:46|DAILY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.36|22.88|-6%|0.0629285714286|504|26.468831661|0|0|0|99|0|0 2022-01-02 10:17:47|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.79|12.97|-59%|0.0576011904762|504|12.3178415657|0|0|0|99|0|0 2022-01-02 10:17:47|DAILY|02525|8930|/equities/dillards|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|70.05|245.02|250%|0.408023809524|504|103.812197925|0|0|0|99|0|0 2022-01-02 10:17:49|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|58.63|97.68|67%|0.125436507937|504|67.9125147074|0|0|0|99|0|0 2022-01-02 10:17:50|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.9|11.99|-33%|0.0840992063492|504|10.5307722705|0|0|0|99|0|0 2022-01-02 10:17:50|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.66|8.9|-35%|-0.0246746031746|504|9.6307128538|0|0|0|99|0|0 2022-01-02 10:17:51|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|73.66|48.78|-34%|-0.039380952381|504|53.5871484511|0|0|0|99|0|0 2022-01-02 10:17:51|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.25|34.76|128%|0.308212301587|504|21.4533959766|0|0|0|99|0|0 2022-01-02 10:17:53|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.78|11.31|-23%|0.159458333333|504|9.72122772566|0|0|0|99|0|0 2022-01-02 10:17:54|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.62|16.09|10%|0.0650337301587|504|11.8475247685|0|0|0|99|0|0 2022-01-02 10:17:54|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.81|47.25|139%|0.263601190476|504|24.1332277355|0|0|0|99|0|0 2022-01-02 10:17:55|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.22|22.2|-12%|0.0197916666667|504|19.4051980179|0|0|0|99|0|0 2022-01-02 10:17:56|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.66|12.39|-15%|0.116902777778|504|10.3672376236|0|0|0|99|0|0 2022-01-02 10:17:57|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.45|27.12|-1%|0.0449126984127|504|22.0868119004|0|0|0|99|0|0 2022-01-02 10:17:58|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|79.38|110.66|39%|0.110573412698|504|79.806217881|0|0|0|99|0|0 2022-01-02 10:17:58|DAILY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12.63|9.43|-25%|-0.0182003968254|504|10.0725346225|0|0|0|99|0|0 2022-01-02 10:17:59|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.41|45.89|42%|0.137238095238|504|34.824019789|0|0|0|99|0|0 2022-01-02 10:18:00|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.74|28.43|-13%|0.0520119047619|504|20.3343366377|0|0|0|99|0|0 2022-01-02 10:18:01|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|33.99|14.99|-56%|-0.0258055555556|504|18.7701386178|0|0|0|99|0|0 2022-01-02 10:18:02|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|45.14|55.29|22%|0.0801031746032|504|44.0779011075|0|0|0|99|0|0 2022-01-02 10:18:03|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|39.41|46.26|17%|0.0827757936508|504|40.6963465813|0|0|0|99|0|0 2022-01-02 10:18:03|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.1|41.82|13%|0.0574384920635|504|34.0386732045|0|0|0|99|0|0 2022-01-02 10:18:04|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.16|15.39|51%|0.151650793651|504|10.8970891093|0|0|0|99|0|0 2022-01-02 10:18:05|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.13|18.53|-26%|0.174517857143|504|14.3607524933|0|0|0|99|0|0 2022-01-02 10:18:06|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.96|32.71|26%|0.110382936508|504|22.3267029809|0|0|0|99|0|0 2022-01-02 10:18:07|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.02|36.99|-12%|-0.0052876984127|504|38.7185247742|0|0|0|99|0|0 2022-01-02 10:18:07|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.31|32.09|-1%|0.0430932539683|504|29.3182376446|0|0|0|99|0|0 2022-01-02 10:18:08|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|33.62|27.64|-18%|0.155859126984|504|23.1183267338|0|0|0|99|0|0 2022-01-02 10:18:10|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.5|26.56|13%|0.0869563492063|504|18.9742574239|0|0|0|99|0|0 2022-01-02 10:18:10|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|33.49|35.16|5%|0.059755952381|504|27.4326336738|0|0|0|99|0|0 2022-01-02 10:18:11|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|36.19|43.94|21%|0.0743333333333|504|34.1106732774|0|0|0|99|0|0 2022-01-02 10:18:11|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.62|42.96|6%|0.0508075396825|504|37.0763960546|0|0|0|99|0|0 2022-01-02 10:18:12|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|44.02|34.14|-22%|-0.00805357142857|504|37.8378020145|0|0|0|99|0|0 2022-01-02 10:18:14|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|45.75|39.03|-15%|0.0816944444444|504|31.3521385797|0|0|0|99|0|0 2022-01-02 10:18:14|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.83|28.48|37%|0.13710515873|504|22.2942772252|0|0|0|99|0|0 2022-01-02 10:18:15|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.32|24.84|-21%|0.00171825396825|504|26.2766138322|0|0|0|99|0|0 2022-01-02 10:18:16|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|0|R|4|510|2020-01-01|2021-12-31|2.34|20.58|779%|41.1976345776|509|12.1649059683|0|0|44|99|1|25 2022-01-02 10:18:16|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.26|69.27|64%|0.141958333333|504|55.818098986|0|0|0|99|0|0 2022-01-02 10:18:18|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.72|30.91|-3%|0.0602400793651|504|25.0043564598|0|0|0|99|0|0 2022-01-02 10:18:18|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.93|28.47|91%|0.203339285714|504|18.0544851709|0|0|0|99|0|0 2022-01-02 10:18:19|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.13|5.16|-28%|0.094503968254|504|5.17794058984|0|0|0|99|0|0 2022-01-02 10:18:20|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|0|R|4|510|2020-01-01|2021-12-31|91.5|83.58|-9%|0.024605108055|509|74.4022201442|0|0|45|99|1|26 2022-01-02 10:18:20|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.14|40.96|70%|0.210757936508|504|25.7472672453|0|0|0|99|0|0 2022-01-02 10:18:22|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|36.34|25.3|-30%|-0.0142162698413|504|21.6734257745|0|0|0|99|0|0 2022-01-02 10:18:23|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|82.26|81.79|-1%|0.0281349206349|504|71.9451484907|0|0|0|99|0|0 2022-01-02 10:18:23|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|66.24|53.83|-19%|-0.0141845238095|504|60.6132376643|0|0|0|99|0|0 2022-01-02 10:18:24|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|62.43|70.56|13%|0.0886448412698|504|55.0292276703|0|0|0|99|0|0 2022-01-02 10:18:24|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|83.37|123.93|49%|0.117819444444|504|84.706118646|0|0|0|99|0|0 2022-01-02 10:18:26|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|104.65|65.2|-38%|-0.000125|504|81.5346138076|0|0|0|99|0|0 2022-01-02 10:18:27|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|92.78|85.03|-8%|0.00507142857143|504|79.4667822507|0|0|0|99|0|0 2022-01-02 10:18:27|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|34.42|27.6|-20%|0.00587301587302|504|28.1736237781|0|0|0|99|0|0 2022-01-02 10:18:28|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.43|16.19|-1%|0.0367083333333|504|13.1213861484|0|0|0|99|0|0 2022-01-02 10:18:28|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|56.88|54.92|-3%|0.0134841269841|504|49.0362771214|0|0|0|99|0|0 2022-01-02 10:18:30|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|6.05|5.34|-12%|0.141339285714|504|4.90710891025|0|0|0|99|0|0 2022-01-02 10:18:31|DAILY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.4|31.66|41%|0.119944444444|504|23.0521584067|0|0|0|99|0|0 2022-01-02 10:18:31|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.57|31.52|-22%|-0.00392857142857|504|28.1314059682|0|0|0|99|0|0 2022-01-02 10:18:32|DAILY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|0|R|4|472|2020-01-02|2021-11-12|19.91|24.15|21%|0.0959108280255|471|16.172245751|0|0|0|93|0|0 2022-01-02 10:18:33|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.06|7.48|-26%|0.0638273809524|504|7.6800197946|0|0|0|99|0|0 2022-01-02 10:18:34|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.5|15.29|80%|0.411390873016|504|18.8255247732|0|0|0|99|0|0 2022-01-02 10:18:35|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.46|49.45|57%|0.180331349206|504|40.8011484788|0|0|0|99|0|0 2022-01-02 10:18:35|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|41.18|29.9|-27%|-0.0187698412698|504|36.2012475193|0|0|0|99|0|0 2022-01-02 10:18:36|DAILY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.53|13.38|-8%|0.0748273809524|504|10.1407128712|0|0|0|99|0|0 2022-01-02 10:18:37|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.24|24.86|44%|0.120525793651|504|19.6714851455|0|0|0|99|0|0 2022-01-02 10:18:38|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|38.3|36.67|-4%|0.0402698412698|504|30.7300494732|0|0|0|99|0|0 2022-01-02 10:18:39|DAILY|02587|15784|/equities/cowen-group|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.87|36.1|127%|0.223013888889|504|26.471603979|0|0|0|99|0|0 2022-01-02 10:18:40|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.68|48.15|47%|0.15733531746|504|32.2247228339|0|0|0|99|0|0 2022-01-02 10:18:40|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.42|11.72|-43%|-0.0430515873016|504|13.0912673251|0|0|0|99|0|0 2022-01-02 10:18:41|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.02|27.58|72%|0.165365079365|504|18.0117822024|0|0|0|99|0|0 2022-01-02 10:18:42|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.02|19.35|29%|0.155037698413|504|15.0869802229|0|0|0|99|0|0 2022-01-02 10:18:43|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|12.94|7.07|-45%|-0.041751984127|504|7.84099010713|0|0|0|99|0|0 2022-01-02 10:18:44|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12.24|9.76|-20%|0.0723392857143|504|8.30350493865|0|0|0|99|0|0 2022-01-02 10:18:44|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.04|14|-0%|0.091878968254|504|21.8163366044|0|0|0|99|0|0 2022-01-02 10:18:45|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.27|9.97|-42%|-0.0186865079365|504|9.86499010407|0|0|0|99|0|0 2022-01-02 10:18:47|DAILY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|0|R|4|320|2020-04-02|2021-12-31|7.1|16.1|127%|0.291247648903|319|14.0256218538|0|0|0|61|0|0 2022-01-02 10:18:47|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.12|41.38|-2%|0.0229563492063|504|36.6276832732|0|0|0|99|0|0 2022-01-02 10:18:48|DAILY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.82|21.09|1%|0.0905198412698|504|15.2866139148|0|0|0|99|0|0 2022-01-02 10:18:48|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.07|19.62|15%|0.103569444444|504|15.3358415981|0|0|0|99|0|0 2022-01-02 10:18:49|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|35.5|38.98|10%|0.0513154761905|504|34.9382772616|0|0|0|99|0|0 2022-01-02 10:18:51|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|53.88|52.39|-3%|0.0234047619048|504|44.8866732682|0|0|0|99|0|0 2022-01-02 10:18:51|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.34|17.16|20%|0.0702876984127|504|16.3211641123|0|0|0|99|0|0 2022-01-02 10:18:52|DAILY|02603|16442|/equities/kaman-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|65.64|43.15|-34%|-0.0270158730159|504|46.870000099|0|0|0|99|0|0 2022-01-02 10:18:53|DAILY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|29.23|18.37|-37%|0.0372182539683|504|19.5799603982|0|0|0|99|0|0 2022-01-02 10:18:53|DAILY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.5|3.76|-16%|0.143228174603|504|4.92246535415|0|0|0|99|0|0 2022-01-02 10:18:55|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|46.47|86.34|86%|0.155077380952|504|51.6825346843|0|0|0|99|0|0 2022-01-02 10:18:55|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.07|27.67|15%|0.0770972222222|504|21.0575445628|0|0|0|99|0|0 2022-01-02 10:18:56|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12.97|17.75|37%|0.107906746032|504|13.7704752422|0|0|0|99|0|0 2022-01-02 10:18:57|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.66|15.72|35%|0.097619047619|504|12.3099109064|0|0|0|99|0|0 2022-01-02 10:18:57|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|53.47|56.37|5%|0.0514880952381|504|44.6439208531|0|0|0|99|0|0 2022-01-02 10:18:59|DAILY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.3|18.99|10%|0.071748015873|504|14.5631980235|0|0|0|99|0|0 2022-01-02 10:19:00|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.99|10.07|1%|0.329896825397|504|6.16277227461|0|0|0|99|0|0 2022-01-02 10:19:00|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|38.26|39.96|4%|0.0465753968254|504|30.3220495167|0|0|0|99|0|0 2022-01-02 10:19:01|DAILY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.86|45.01|10%|0.0712579365079|504|36.1734950453|0|0|0|99|0|0 2022-01-02 10:19:01|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|0|R|4|350|2020-08-13|2021-12-31|17.75|22.9|29%|0.086553008596|349|21.0266285651|0|0|0|69|0|0 2022-01-02 10:19:03|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10|37.01|270%|0.615734126984|504|43.0118515166|0|0|0|99|0|0 2022-01-02 10:19:04|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.67|22.71|55%|0.289950396825|504|12.0099802348|0|0|0|99|0|0 2022-01-02 10:19:04|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.18|15.69|-3%|0.0479523809524|504|14.4303663556|0|0|0|99|0|0 2022-01-02 10:19:05|DAILY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.81|17.79|13%|0.115785714286|504|15.1302673113|0|0|0|99|0|0 2022-01-02 10:19:06|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.58|7.75|-53%|-0.0627797619048|504|9.77435642847|0|0|0|99|0|0 2022-01-02 10:19:07|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.4|5.19|-38%|-0.0440873015873|504|5.89253466106|0|0|0|99|0|0 2022-01-02 10:19:08|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|43.21|26.35|-39%|-0.0610456349206|504|27.5120593723|0|0|0|99|0|0 2022-01-02 10:19:08|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.38|65.88|63%|0.118680555556|504|50.9281583276|0|0|0|99|0|0 2022-01-02 10:19:09|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.45|2.78|-81%|-0.0868373015873|504|4.46574257317|0|0|0|99|0|0 2022-01-02 10:19:10|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.98|33.65|-22%|-0.0180952380952|504|36.822772281|0|0|0|99|0|0 2022-01-02 10:19:11|DAILY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.2|51.69|71%|0.334829365079|504|27.2026732681|0|0|0|99|0|0 2022-01-02 10:19:12|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.71|8.09|5%|0.106569444444|504|6.15853465241|0|0|0|99|0|0 2022-01-02 10:19:13|DAILY|02628|17141|/equities/scansource|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|36.78|35.08|-5%|0.0591567460317|504|28.022415841|0|0|0|99|0|0 2022-01-02 10:19:13|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.44|15.63|1%|0.131115079365|504|12.5979010086|0|0|0|99|0|0 2022-01-02 10:19:14|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|34.09|47.99|41%|0.135694444444|504|36.0491485407|0|0|0|99|0|0 2022-01-02 10:19:15|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.51|64.17|35%|0.229313492063|504|39.7020792177|0|0|0|99|0|0 2022-01-02 10:19:16|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.62|29.92|12%|0.0701904761905|504|22.7058218116|0|0|0|99|0|0 2022-01-02 10:19:17|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|0|R|4|510|2020-01-01|2021-12-31|86.43|67.94|-21%|-0.0176777996071|509|70.3036348781|0|0|44|99|1|25 2022-01-02 10:19:17|DAILY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.84|30.26|17%|0.135932539683|504|19.5121287053|0|0|0|99|0|0 2022-01-02 10:19:18|DAILY|02635|16760|/equities/netgear|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.94|29.21|17%|0.074376984127|504|31.9433069928|0|0|0|99|0|0 2022-01-02 10:19:20|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|51.81|49.6|-4%|0.032376984127|504|41.6281881276|0|0|0|99|0|0 2022-01-02 10:19:20|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.25|3.09|-63%|-0.0376587301587|504|4.19827722889|0|0|0|99|0|0 2022-01-02 10:19:21|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|34.66|31.81|-8%|0.0262182539683|504|27.9142177544|0|0|0|99|0|0 2022-01-02 10:19:21|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|43.2|56|30%|0.102573412698|504|40.8081980488|0|0|0|99|0|0 2022-01-02 10:19:22|DAILY|02640|15959|/equities/ebix-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|33.44|30.4|-9%|0.154132936508|504|28.7348019912|0|0|0|99|0|0 2022-01-02 10:19:24|DAILY|02641|17610|/equities/zogenix|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|52.34|16.25|-69%|-0.156920634921|504|22.2168218159|0|0|0|99|0|0 2022-01-02 10:19:24|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.04|9.81|-46%|-0.0507281746032|504|11.2527722746|0|0|0|99|0|0 2022-01-02 10:19:25|DAILY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.66|23.73|-27%|-0.0203154761905|504|24.1496633737|0|0|0|99|0|0 2022-01-02 10:19:26|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.79|20.85|11%|0.076748015873|504|15.308178236|0|0|0|99|0|0 2022-01-02 10:19:26|DAILY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|69.85|46.28|-34%|-0.0442222222222|504|50.5475644027|0|0|0|99|0|0 2022-01-02 10:19:28|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|28.31|24.44|-14%|0.014498015873|504|23.5570099255|0|0|0|99|0|0 2022-01-02 10:19:28|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.26|17.09|-6%|0.118813492063|504|15.2762772003|0|0|0|99|0|0 2022-01-02 10:19:29|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.98|25.76|84%|0.180623015873|504|19.0948812088|0|0|0|99|0|0 2022-01-02 10:19:30|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|34.47|27.1|-21%|0.00309722222222|504|25.4940198388|0|0|0|99|0|0 2022-01-02 10:19:30|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.57|8.13|-23%|-0.0170257936508|504|9.11621782662|0|0|0|99|0|0 2022-01-02 10:19:32|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|33.6|52|55%|0.12819047619|504|35.3149702658|0|0|0|99|0|0 2022-01-02 10:19:33|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|35.14|38.62|10%|0.0596666666667|504|31.0935247818|0|0|0|99|0|0 2022-01-02 10:19:33|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.01|10.26|-21%|0.104944444444|504|8.20013861278|0|0|0|99|0|0 2022-01-02 10:19:34|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.59|8.15|-44%|-0.0585753968254|504|8.68198022465|0|0|0|99|0|0 2022-01-02 10:19:35|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.96|15.22|-15%|0.0354424603175|504|12.3009901028|0|0|0|99|0|0 2022-01-02 10:19:36|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|46.73|19.68|-58%|-0.102148809524|504|30.7615049041|0|0|0|99|0|0 2022-01-02 10:19:37|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|0.8|1.2|50%|0.509523809524|504|1.82505960364|0|0|0|99|0|0 2022-01-02 10:19:37|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.48|31.67|4%|0.108345238095|504|25.1534851716|0|0|0|99|0|0 2022-01-02 10:19:38|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.02|8.1|-26%|0.157373015873|504|7.59033662093|0|0|0|99|0|0 2022-01-02 10:19:39|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|6.37|5.33|-16%|0.275732142857|504|3.90752474707|0|0|0|99|0|0 2022-01-02 10:19:40|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|29.82|14.68|-51%|-0.0648293650794|504|18.5831484842|0|0|0|99|0|0 2022-01-02 10:19:41|DAILY|02662|101853|/equities/city-office|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.26|19.72|49%|0.127037698413|504|11.602316829|0|0|0|99|0|0 2022-01-02 10:19:42|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|89.83|245.43|173%|0.286785714286|504|126.381346652|0|0|0|99|0|0 2022-01-02 10:19:42|DAILY|02664|103922|/equities/now-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.09|8.54|-23%|0.0366964285714|504|8.23986138637|0|0|0|99|0|0 2022-01-02 10:19:43|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.82|16.16|-4%|0.0304424603175|504|13.8414554577|0|0|0|99|0|0 2022-01-02 10:19:44|DAILY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.79|35.68|90%|0.193970238095|504|23.393603984|0|0|0|99|0|0 2022-01-02 10:19:45|DAILY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|73.52|85.75|17%|0.063869047619|504|68.2915048354|0|0|0|99|0|0 2022-01-02 10:19:46|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.24|12.32|-39%|0.085248015873|504|11.4687326648|0|0|0|99|0|0 2022-01-02 10:19:46|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.81|16.64|54%|0.15421031746|504|12.0473267451|0|0|0|99|0|0 2022-01-02 10:19:47|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|39.69|12.81|-68%|-0.105087301587|504|16.6417821771|0|0|0|99|0|0 2022-01-02 10:19:49|DAILY|02671|16915|/equities/photronics|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.58|18.85|21%|0.0896587301587|504|12.4621287129|0|0|0|99|0|0 2022-01-02 10:19:49|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.4|11.31|-27%|0.0122936507937|504|11.0720792261|0|0|0|99|0|0 2022-01-02 10:19:50|DAILY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.47|42.21|13%|0.0720555555556|504|33.5897524994|0|0|0|99|0|0 2022-01-02 10:19:50|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.11|8.26|-9%|0.037125|504|7.85400001318|0|0|0|99|0|0 2022-01-02 10:19:51|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.89|8.69|10%|0.132099206349|504|11.2301287018|0|0|0|99|0|0 2022-01-02 10:19:53|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.84|16.82|-19%|-0.025880952381|504|18.6479406262|0|0|0|99|0|0 2022-01-02 10:19:53|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.76|16.05|-26%|0.0140099206349|504|15.4561386278|0|0|0|99|0|0 2022-01-02 10:19:54|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|46.59|43.61|-6%|0.0230753968254|504|38.3339207791|0|0|0|99|0|0 2022-01-02 10:19:55|DAILY|02679|16248|/equities/hci|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|45.29|83.54|84%|0.167154761905|504|69.2683960641|0|0|0|99|0|0 2022-01-02 10:19:55|DAILY|02680|39136|/equities/aarons|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|57.67|24.65|-57%|-0.00236111111111|504|35.3315049596|0|0|0|99|0|0 2022-01-02 10:19:57|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.31|15.79|70%|0.181194444444|504|9.0192673466|0|0|0|99|0|0 2022-01-02 10:19:57|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.16|11.71|-36%|0.251831349206|504|10.8589306794|0|0|0|99|0|0 2022-01-02 10:19:58|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|0|R|4|508|2020-01-01|2021-12-31|18.39|32|74%|0.161810650888|507|17.7609923787|0|0|16|99|0|8 2022-01-02 10:19:59|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.44|12.18|-21%|0.0440416666667|504|15.6853267519|0|0|0|99|0|0 2022-01-02 10:19:59|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.47|24.3|13%|0.0750198412698|504|18.0171385869|0|0|0|99|0|0 2022-01-02 10:20:01|DAILY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.52|14.69|1%|0.149067460317|504|15.5498019549|0|0|0|99|0|0 2022-01-02 10:20:02|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.44|18.59|7%|0.0976547619048|504|15.8618811683|0|0|0|99|0|0 2022-01-02 10:20:02|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.98|14.84|35%|0.0907142857143|504|11.4261583914|0|0|0|99|0|0 2022-01-02 10:20:03|DAILY|02689|102896|/equities/first-midil|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|34.97|42.79|22%|0.0813333333333|504|34.2939009676|0|0|0|99|0|0 2022-01-02 10:20:04|DAILY|02690|15684|/equities/career-education|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.62|11.76|-37%|-0.0483174603175|504|12.9171089475|0|0|0|99|0|0 2022-01-02 10:20:05|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|60.11|71.79|19%|0.091128968254|504|52.3468614144|0|0|0|99|0|0 2022-01-02 10:20:06|DAILY|02692|15627|/equities/camden-national|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|46.05|48.16|5%|0.0516051587302|504|40.4789801418|0|0|0|99|0|0 2022-01-02 10:20:07|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.89|31.3|-17%|0.0758373015873|504|27.7518811802|0|0|0|99|0|0 2022-01-02 10:20:07|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|148|81.09|-45%|0.206162698413|504|71.887861367|0|0|0|99|0|0 2022-01-02 10:20:08|DAILY|02695|15907|/equities/digi--international|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.63|24.57|39%|0.135214285714|504|17.2402970408|0|0|0|99|0|0 2022-01-02 10:20:09|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12.8|11.94|-7%|0.0402876984127|504|9.76700989468|0|0|0|99|0|0 2022-01-02 10:20:10|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.89|17.2|-4%|0.035121031746|504|15.5511088872|0|0|0|99|0|0 2022-01-02 10:20:11|DAILY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|6.22|9.4|51%|0.329295634921|504|7.08257425882|0|0|0|99|0|0 2022-01-02 10:20:11|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.6|12.65|32%|0.126398809524|504|8.78160397275|0|0|0|99|0|0 2022-01-02 10:20:12|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21|36.67|75%|0.210704365079|504|33.4990692554|0|0|0|99|0|0 2022-01-02 10:20:14|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.39|20.83|2%|0.0435|504|18.9584950305|0|0|0|99|0|0 2022-01-02 10:20:14|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.03|31.79|87%|0.179751984127|504|19.875980228|0|0|0|99|0|0 2022-01-02 10:20:15|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.92|24.78|46%|0.129859126984|504|20.1889901001|0|0|0|99|0|0 2022-01-02 10:20:15|DAILY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.64|15.7|48%|0.225706349206|504|8.88205941927|0|0|0|99|0|0 2022-01-02 10:20:16|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|5.4|9.52|76%|0.527571428571|504|12.7767302744|0|0|0|99|0|0 2022-01-02 10:20:18|DAILY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.34|51.62|216%|0.363920634921|504|27.8569010017|0|0|0|99|0|0 2022-01-02 10:20:18|DAILY|02707|16299|/equities/healthstream|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.04|26.36|-3%|0.0225813492063|504|24.2834950249|0|0|0|99|0|0 2022-01-02 10:20:19|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.64|14.54|-7%|0.125273809524|504|12.5492673119|0|0|0|99|0|0 2022-01-02 10:20:20|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|46.36|31.09|-33%|-0.0439345238095|504|37.3285049929|0|0|0|99|0|0 2022-01-02 10:20:20|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.53|6.88|-49%|0.0280634920635|504|7.56829701556|0|0|0|99|0|0 2022-01-02 10:20:22|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|143.82|194.23|35%|0.0895615079365|504|149.961722466|0|0|0|99|0|0 2022-01-02 10:20:22|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.52|27.35|40%|0.122716269841|504|18.3614455251|0|0|0|99|0|0 2022-01-02 10:20:23|DAILY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12.99|18.06|39%|0.131884920635|504|9.43100990824|0|0|0|99|0|0 2022-01-02 10:20:24|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|0|R|4|454|2020-01-08|2021-12-31|10.9|9.75|-11%|0.10259602649|453|10.5313980453|0|0|0|87|0|0 2022-01-02 10:20:24|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.59|14.08|-15%|0.0314305555556|504|14.4899603957|0|0|0|99|0|0 2022-01-02 10:20:26|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.73|16.5|113%|0.289341269841|504|8.33257425563|0|0|0|99|0|0 2022-01-02 10:20:27|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.14|8.42|-8%|0.117228174603|504|5.45668317847|0|0|0|99|0|0 2022-01-02 10:20:27|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.19|61.1|646%|0.46503968254|504|34.4696831637|0|0|0|99|0|0 2022-01-02 10:20:28|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.89|34.75|119%|0.243015873016|504|22.7815841486|0|0|0|99|0|0 2022-01-02 10:20:28|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.45|16.77|-25%|0.00324007936508|504|19.1996237462|0|0|0|99|0|0 2022-01-02 10:20:30|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|60.82|45.99|-24%|-0.0225595238095|504|47.5541980177|0|0|0|99|0|0 2022-01-02 10:20:31|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|29.54|28.17|-5%|0.0471686507937|504|21.8099603993|0|0|0|99|0|0 2022-01-02 10:20:31|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|63.2|59.25|-6%|0.0221448412698|504|49.2301188554|0|0|0|99|0|0 2022-01-02 10:20:32|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.79|35.4|15%|0.090875|504|25.8554455483|0|0|0|99|0|0 2022-01-02 10:20:33|DAILY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.38|28.73|34%|0.113654761905|504|25.3768415904|0|0|0|99|0|0 2022-01-02 10:20:34|DAILY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|0|R|4|388|2020-06-19|2021-12-31|39|14.22|-64%|-0.171715762274|387|31.5343814584|0|0|0|76|0|0 2022-01-02 10:20:35|DAILY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|78.51|93.59|19%|0.0715753968254|504|72.5917028899|0|0|0|99|0|0 2022-01-02 10:20:35|DAILY|02728|24439|/equities/argan|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.97|38.69|2%|0.0355555555556|504|43.5115247065|0|0|0|99|0|0 2022-01-02 10:20:36|DAILY|02729|16234|/equities/hafc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.15|23.68|18%|0.107970238095|504|15.3225148701|0|0|0|99|0|0 2022-01-02 10:20:37|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|5.84|4.5|-23%|0.0437916666667|504|5.08318812469|0|0|0|99|0|0 2022-01-02 10:20:38|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|44.85|37.23|-17%|0.00609126984127|504|35.2610000535|0|0|0|99|0|0 2022-01-02 10:20:39|DAILY|02732|987082|/equities/verso-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.82|27.02|52%|0.153746031746|504|15.2936435775|0|0|0|99|0|0 2022-01-02 10:20:40|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.59|16.81|-48%|-0.00917658730159|504|16.2531286919|0|0|0|99|0|0 2022-01-02 10:20:40|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|52.4|35.83|-32%|-0.021869047619|504|38.6516435831|0|0|0|99|0|0 2022-01-02 10:20:41|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.09|13.72|-24%|0.0690535714286|504|10.9502574198|0|0|0|99|0|0 2022-01-02 10:20:42|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.7667|10.24|-31%|-0.0172996031746|504|12.583755343|0|0|0|99|0|0 2022-01-02 10:20:43|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|43.6|33.31|-24%|-0.00986111111111|504|32.8902970154|0|0|0|99|0|0 2022-01-02 10:20:44|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|90.64|69.06|-24%|-0.00207936507937|504|66.2212574874|0|0|0|99|0|0 2022-01-02 10:20:44|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|0|R|4|326|2020-09-17|2021-12-31|10.93|12.68|16%|0.0803630769231|325|14.4359355704|0|0|0|64|0|0 2022-01-02 10:20:45|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|6.18|6.59|7%|0.137992063492|504|5.30861386592|0|0|0|99|0|0 2022-01-02 10:20:47|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.86|17.69|12%|0.326654761905|504|14.5534851348|0|0|0|99|0|0 2022-01-02 10:20:47|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|39.81|25.67|-36%|0.00456547619048|504|25.4889010137|0|0|0|99|0|0 2022-01-02 10:20:48|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.51|30.49|-19%|0.0446091269841|504|33.1800000748|0|0|0|99|0|0 2022-01-02 10:20:48|DAILY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.34|21.35|0%|0.0814007936508|504|19.107722747|0|0|0|99|0|0 2022-01-02 10:20:49|DAILY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.96|21.3|-11%|0.053246031746|504|16.0729109188|0|0|0|99|0|0 2022-01-02 10:20:51|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|37.55|60.94|62%|0.162474206349|504|38.1079406568|0|0|0|99|0|0 2022-01-02 10:20:51|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|0|R|4|417|2020-02-27|2021-12-31|9.85|7.56|-23%|0.0274423076923|416|10.6740143785|0|0|0|81|0|0 2022-01-02 10:20:52|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|28.9|24.79|-14%|0.0194107142857|504|21.3770197632|0|0|0|99|0|0 2022-01-02 10:20:53|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.95|33.42|8%|0.0617619047619|504|26.1566138315|0|0|0|99|0|0 2022-01-02 10:20:53|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|46.67|50.84|9%|0.0651924603175|504|40.7920494873|0|0|0|99|0|0 2022-01-02 10:20:55|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.77|6.77|80%|0.193698412698|504|4.63561386637|0|0|0|99|0|0 2022-01-02 10:20:55|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12.27|12.37|1%|0.203361111111|504|13.1577425782|0|0|0|99|0|0 2022-01-02 10:20:56|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|39.21|13.27|-66%|0.0141488095238|504|16.8152672975|0|0|0|99|0|0 2022-01-02 10:20:57|DAILY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.25|28.77|58%|0.154178571429|504|19.1946039729|0|0|0|99|0|0 2022-01-02 10:20:57|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.96|10.29|29%|0.337563492063|504|9.44824751391|0|0|0|99|0|0 2022-01-02 10:20:59|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|36.28|35.03|-3%|0.0404722222222|504|28.0888712704|0|0|0|99|0|0 2022-01-02 10:20:59|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.95|16.93|-37%|-0.0312579365079|504|16.618594079|0|0|0|99|0|0 2022-01-02 10:21:00|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.6|34.55|60%|0.174819444444|504|18.526405935|0|0|0|99|0|0 2022-01-02 10:21:01|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.55|16.6|-23%|-0.00236904761905|504|15.0808316826|0|0|0|99|0|0 2022-01-02 10:21:01|DAILY|02760|16779|/equities/national-western|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|280.65|214.44|-24%|-0.000293650793651|504|215.222772323|0|0|0|99|0|0 2022-01-02 10:21:03|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.61|33.69|131%|0.234511904762|504|20.1988019594|0|0|0|99|0|0 2022-01-02 10:21:04|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.37|16|54%|0.183785714286|504|10.930455442|0|0|0|99|0|0 2022-01-02 10:21:04|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|35.93|23.69|-34%|0.00375|504|22.2144455353|0|0|0|99|0|0 2022-01-02 10:21:05|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.94|16.71|-1%|0.0493234126984|504|16.9092672933|0|0|0|99|0|0 2022-01-02 10:21:06|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|52.66|45.77|-13%|0.0114305555556|504|48.5097624335|0|0|0|99|0|0 2022-01-02 10:21:07|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.33|17.84|9%|0.0554464285714|504|13.5525742389|0|0|0|99|0|0 2022-01-02 10:21:08|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|0.9006|12.3|1266%|0.947632936508|504|7.75500517535|0|0|0|99|0|0 2022-01-02 10:21:08|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|45.37|45.29|-0%|0.032|504|39.4173464482|0|0|0|99|0|0 2022-01-02 10:21:09|DAILY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.13|35.5|60%|0.155628968254|504|22.4056930448|0|0|0|99|0|0 2022-01-02 10:21:10|DAILY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|2.06|7.89|283%|0.43343452381|504|5.65356435917|0|0|0|99|0|0 2022-01-02 10:21:11|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.66|3.12|-68%|-9.52380952381E-5|504|4.27906930187|0|0|0|99|0|0 2022-01-02 10:21:12|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.93|7.48|90%|0.203926587302|504|6.79366337049|0|0|0|99|0|0 2022-01-02 10:21:13|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|52.69|40.75|-23%|-0.00604365079365|504|47.0048118742|0|0|0|99|0|0 2022-01-02 10:21:13|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|0|R|4|364|2020-07-24|2021-12-31|19.05|46.56|144%|0.346016528926|363|28.8306318797|0|0|0|72|0|0 2022-01-02 10:21:14|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|S|0|R|4|510|2020-01-01|2021-12-31|6.88|49.91|625%|0.545616895874|509|20.4403254456|0|0|44|99|1|25 2022-01-02 10:21:15|DAILY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|0|R|4|297|2020-10-19|2021-12-31|9.7|3.91|-60%|-0.193699324324|296|7.71662726226|0|0|0|58|0|0 2022-01-02 10:21:16|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.12|41.83|98%|0.215396825397|504|21.8187722877|0|0|0|99|0|0 2022-01-02 10:21:17|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.95|23.22|66%|0.201099206349|504|15.5994059128|0|0|0|99|0|0 2022-01-02 10:21:17|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.9051|14.94|-38%|-0.023375|504|18.355731052|0|0|0|99|0|0 2022-01-02 10:21:18|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|35.451|35.23|-1%|0.0383928571429|504|31.02946607|0|0|0|99|0|0 2022-01-02 10:21:19|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|44.45|46.77|5%|0.0912003968254|504|44.9773466318|0|0|0|99|0|0 2022-01-02 10:21:20|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.627|26.29|49%|0.132678571429|504|19.2508731899|0|0|0|99|0|0 2022-01-02 10:21:21|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|49.82|43.13|-13%|0.0127003968254|504|45.447168354|0|0|0|99|0|0 2022-01-02 10:21:21|DAILY|02784|1073417|/equities/business-first|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.97|28.31|13%|0.0973174603175|504|20.5162574296|0|0|0|99|0|0 2022-01-02 10:21:22|DAILY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.19|26.92|-11%|0.467759920635|504|15.6971287206|0|0|0|99|0|0 2022-01-02 10:21:24|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.29|31.8|-2%|0.0649761904762|504|25.0467425771|0|0|0|99|0|0 2022-01-02 10:21:24|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.55|11.66|-40%|-0.0327202380952|504|12.2605643688|0|0|0|99|0|0 2022-01-02 10:21:25|DAILY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.53|17.07|79%|0.234021825397|504|19.2691880878|0|0|0|99|0|0 2022-01-02 10:21:25|DAILY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.98|15.37|71%|0.187873015873|504|9.44241582663|0|0|0|99|0|0 2022-01-02 10:21:26|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|34.49|40.33|17%|0.080130952381|504|28.3993664014|0|0|0|99|0|0 2022-01-02 10:21:28|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.9|9.98|-56%|-0.0863214285714|504|20.2089505488|0|0|0|99|0|0 2022-01-02 10:21:28|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|0|R|4|364|2020-07-24|2021-12-31|17.76|11.49|-35%|-0.0221487603306|363|22.4707691958|0|0|0|72|0|0 2022-01-02 10:21:29|DAILY|02793|1054801|/equities/cbtx|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.27|29|-7%|0.0514265873016|504|24.5448811843|0|0|0|99|0|0 2022-01-02 10:21:30|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.89|10.88|38%|0.180607142857|504|13.8915841575|0|0|0|99|0|0 2022-01-02 10:21:30|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.03|19.01|527%|0.606188492063|504|13.3495435649|0|0|0|99|0|0 2022-01-02 10:21:32|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.89|35.28|31%|0.117087301587|504|23.371346536|0|0|0|99|0|0 2022-01-02 10:21:32|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.37|29.3|11%|0.0662579365079|504|28.9676435943|0|0|0|99|0|0 2022-01-02 10:21:33|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|18.87|10.71|-43%|-0.00127380952381|504|10.2531485104|0|0|0|99|0|0 2022-01-02 10:21:34|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|82.62|96|16%|0.135625|504|78.3251486372|0|0|0|99|0|0 2022-01-02 10:21:34|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.5|29.28|30%|0.0890873015873|504|25.3592673519|0|0|0|99|0|0 2022-01-02 10:21:36|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.26|18.55|14%|0.0627361111111|504|14.3481188141|0|0|0|99|0|0 2022-01-02 10:21:37|DAILY|02802|15940|/equities/dsp-group|R2000VALUE|S|0|R|4|485|2020-01-02|2021-12-02|15.9|21.98|38%|0.0988966942149|484|16.2268247486|0|0|0|95|0|0 2022-01-02 10:21:37|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.77|36.23|14%|0.050621031746|504|32.3286930122|0|0|0|99|0|0 2022-01-02 10:21:38|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.2|42.73|57%|0.261517857143|504|22.968172266|0|0|0|99|0|0 2022-01-02 10:21:38|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.78|30.98|16%|0.0786825396825|504|22.2550594462|0|0|0|99|0|0 2022-01-02 10:21:40|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|59.08|41.1|-30%|-0.00841865079365|504|55.7975048896|0|0|0|99|0|0 2022-01-02 10:21:41|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.32|46.37|70%|0.156313492063|504|34.1232672965|0|0|0|99|0|0 2022-01-02 10:21:41|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.63|20.25|-14%|0.0661170634921|504|17.9447920856|0|0|0|99|0|0 2022-01-02 10:21:42|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.68|19.53|-10%|0.00257936507937|504|18.9842376199|0|0|0|99|0|0 2022-01-02 10:21:43|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.67|23.87|5%|0.075371031746|504|18.9250198345|0|0|0|99|0|0 2022-01-02 10:21:44|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1.33|1.22|-8%|0.0687103174603|504|1.54990495042|0|0|0|99|0|0 2022-01-02 10:21:45|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|35.88|32.37|-10%|0.0412638888889|504|26.31967327|0|0|0|99|0|0 2022-01-02 10:21:45|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|2.63|6.78|158%|0.28366468254|504|3.7363960462|0|0|0|99|0|0 2022-01-02 10:21:46|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.13|33.93|13%|0.0790337301587|504|24.6982178754|0|0|0|99|0|0 2022-01-02 10:21:47|DAILY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|29.91|26.21|-12%|0.0144801587302|504|25.0511287104|0|0|0|99|0|0 2022-01-02 10:21:48|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|36.35|31.52|-13%|0.00452976190476|504|32.704930753|0|0|0|99|0|0 2022-01-02 10:21:49|DAILY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.64|21.03|26%|0.0997638888889|504|15.7307821623|0|0|0|99|0|0 2022-01-02 10:21:50|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.81|21.59|-13%|0.016253968254|504|18.918742567|0|0|0|99|0|0 2022-01-02 10:21:50|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|0|R|4|510|2020-01-01|2021-12-31|8.56|5.95|-30%|0.00514931237721|509|5.37293165579|0|0|47|99|1|26 2022-01-02 10:21:51|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|69.83|72.24|3%|0.0434642857143|504|66.1900989721|0|0|0|99|0|0 2022-01-02 10:21:52|DAILY|02821|13868|/equities/donnelley|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.07|11.26|177%|0.420920634921|504|3.63807921126|0|0|0|99|0|0 2022-01-02 10:21:53|DAILY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|0|R|4|502|2020-01-02|2021-12-31|10.1|10.74|6%|0.0405169660679|501|10.897231063|0|0|0|98|0|0 2022-01-02 10:21:54|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.46|22.25|-19%|0.0108134920635|504|28.2596238278|0|0|0|99|0|0 2022-01-02 10:21:54|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4|5.71|43%|0.25631547619|504|5.3909900958|0|0|0|99|0|0 2022-01-02 10:21:55|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|56.4|39.95|-29%|0.020748015873|504|50.5261188394|0|0|0|99|0|0 2022-01-02 10:21:57|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|0|R|4|510|2020-01-01|2021-12-31|25.39|28.93|14%|0.0905324165029|509|24.2315495242|0|0|46|99|1|26 2022-01-02 10:21:57|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.92|9.45|6%|0.088869047619|504|9.56496041458|0|0|0|99|0|0 2022-01-02 10:21:58|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.36|47.33|144%|0.232468253968|504|29.608128729|0|0|0|99|0|0 2022-01-02 10:21:58|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.13|12.86|58%|0.519347222222|504|8.09831683376|0|0|0|99|0|0 2022-01-02 10:21:59|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.99|41.52|73%|0.188353174603|504|27.1297029854|0|0|0|99|0|0 2022-01-02 10:22:01|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|0|R|4|326|2020-09-17|2021-12-31|23.9|11.89|-50%|-0.137864615385|325|18.0512423281|0|0|0|64|0|0 2022-01-02 10:22:01|DAILY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|39.4|37.68|-4%|0.0542103174603|504|29.7207623472|0|0|0|99|0|0 2022-01-02 10:22:02|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|33.88|22.41|-34%|0.110420634921|504|23.8332673422|0|0|0|99|0|0 2022-01-02 10:22:02|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|43.92|23.19|-47%|-0.0683571428571|504|28.2690495179|0|0|0|99|0|0 2022-01-02 10:22:03|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|0|R|4|325|2020-09-18|2021-12-31|17.11|13.03|-24%|0.040299382716|324|17.1250769278|0|0|0|64|0|0 2022-01-02 10:22:05|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.53|127.29|465%|0.559726190476|504|60.1509505942|0|0|0|99|0|0 2022-01-02 10:22:05|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.67|26.5|-19%|0.0170734126984|504|22.1308811943|0|0|0|99|0|0 2022-01-02 10:22:06|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|32.19|17.86|-45%|0.0148412698413|504|17.0134455577|0|0|0|99|0|0 2022-01-02 10:22:06|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|38.35|52.17|36%|0.116297619048|504|35.4412475208|0|0|0|99|0|0 2022-01-02 10:22:07|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1.921|9.16|377%|0.619492063492|504|11.5409881153|0|0|0|99|0|0 2022-01-02 10:22:09|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|28.2|26.12|-7%|0.0444285714286|504|22.0391781949|0|0|0|99|0|0 2022-01-02 10:22:09|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|34.2|37.12|9%|0.0512242063492|504|30.4164752771|0|0|0|99|0|0 2022-01-02 10:22:10|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|89.09|82.03|-8%|0.0104067460317|504|89.6419803431|0|0|0|99|0|0 2022-01-02 10:22:11|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.95|4.6|-42%|-0.0380456349206|504|6.30702970854|0|0|0|99|0|0 2022-01-02 10:22:11|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.05|6.81|68%|0.293416666667|504|5.41431683573|0|0|0|99|0|0 2022-01-02 10:22:13|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.33|17|-38%|-0.0524781746032|504|16.1730297108|0|0|0|99|0|0 2022-01-02 10:22:14|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|0|R|4|500|2020-01-02|2021-12-31|292|356.73|22%|0.0864829659319|499|303.308542358|0|0|0|98|0|0 2022-01-02 10:22:14|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.23|10.13|-23%|0.0149424603175|504|8.57400001016|0|0|0|99|0|0 2022-01-02 10:22:15|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.88|3.4|-30%|0.00992261904762|504|4.1315544525|0|0|0|99|0|0 2022-01-02 10:22:15|DAILY|02850|15779|/equities/conns|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.71|23.52|101%|0.300482142857|504|15.1684059606|0|0|0|99|0|0 2022-01-02 10:22:17|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.49|12.59|-7%|0.0415714285714|504|10.7672673291|0|0|0|99|0|0 2022-01-02 10:22:18|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.0521|15.39|-30%|0.011248015873|504|11.7535001519|0|0|0|99|0|0 2022-01-02 10:22:18|DAILY|02853|16443|/equities/kimball--international|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.66|10.23|-50%|-0.0822182539683|504|12.5157722605|0|0|0|99|0|0 2022-01-02 10:22:19|DAILY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.57|45.5|44%|0.198244047619|504|28.9708415551|0|0|0|99|0|0 2022-01-02 10:22:19|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|5.42|3.23|-40%|0.052628968254|504|3.05833663539|0|0|0|99|0|0 2022-01-02 10:22:21|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|0.8134|4.81|491%|0.638865079365|504|4.2753942505|0|0|0|99|0|0 2022-01-02 10:22:22|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|0.2851|1.05|268%|0.798662698413|504|1.43901195665|0|0|0|99|0|0 2022-01-02 10:22:22|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.34|53.97|78%|0.174589285714|504|36.1801040309|0|0|0|99|0|0 2022-01-02 10:22:23|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.04|6.05|99%|0.212128968254|504|5.58711881685|0|0|0|99|0|0 2022-01-02 10:22:24|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|50.97|57.8|13%|0.0616825396825|504|48.7994357572|0|0|0|99|0|0 2022-01-02 10:22:25|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.6|19.63|26%|0.238547619048|504|20.2120891467|0|0|0|99|0|0 2022-01-02 10:22:26|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.18|26.4|-13%|0.0285952380952|504|23.8054456012|0|0|0|99|0|0 2022-01-02 10:22:26|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.24|15.04|-7%|0.0450436507937|504|12.7508217859|0|0|0|99|0|0 2022-01-02 10:22:27|DAILY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.6|2.57|-44%|0.0765317460317|504|3.06514850536|0|0|0|99|0|0 2022-01-02 10:22:28|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.86|19.08|20%|0.0611448412698|504|15.8815445569|0|0|0|99|0|0 2022-01-02 10:22:29|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.07|24.4|1%|0.0671884920635|504|19.3511286764|0|0|0|99|0|0 2022-01-02 10:22:30|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.18|3.43|-18%|0.0593571428571|504|4.2679306899|0|0|0|99|0|0 2022-01-02 10:22:31|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.1|6.23|-32%|0.101236111111|504|5.36566338209|0|0|0|99|0|0 2022-01-02 10:22:31|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|33.36|44.92|35%|0.132492063492|504|29.458603959|0|0|0|99|0|0 2022-01-02 10:22:32|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.44|27.36|17%|0.0900773809524|504|20.0869406049|0|0|0|99|0|0 2022-01-02 10:22:34|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.12|13.83|70%|0.204009920635|504|7.93160395575|0|0|0|99|0|0 2022-01-02 10:22:34|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|6.59|7.37|12%|0.0727420634921|504|5.81631682745|0|0|0|99|0|0 2022-01-02 10:22:35|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.4|4.97|-70%|-0.0493829365079|504|5.81352474406|0|0|0|99|0|0 2022-01-02 10:22:35|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|29.21|27.15|-7%|0.0561607142857|504|22.9832376575|0|0|0|99|0|0 2022-01-02 10:22:36|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|60.07|46.08|-23%|0.0432857142857|504|35.816960382|0|0|0|99|0|0 2022-01-02 10:22:38|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|5.07|4.54|-10%|0.107130952381|504|4.04718811063|0|0|0|99|0|0 2022-01-02 10:22:38|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.84|1.69|-65%|-0.102418650794|504|3.3769703027|0|0|0|99|0|0 2022-01-02 10:22:39|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.19|17.16|-0%|0.0660515873016|504|12.64883168|0|0|0|99|0|0 2022-01-02 10:22:40|DAILY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|5.9|16.31|176%|0.353962301587|504|14.2187128851|0|0|0|99|0|0 2022-01-02 10:22:40|DAILY|02880|48368|/equities/container-store|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.27|9.98|134%|0.319132936508|504|8.92475246581|0|0|0|99|0|0 2022-01-02 10:22:42|DAILY|02881|1089437|/equities/provention-bio|R2000VALUE|S|0|R|4|504|2020-01-02|2021-12-31|14.51|5.62|-61%|-0.0448210735586|503|10.9880357177|0|0|0|99|0|0 2022-01-02 10:22:42|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.21|26.43|100%|0.218902777778|504|18.3072079366|0|0|0|99|0|0 2022-01-02 10:22:43|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.1|17.07|-23%|0.00729761904762|504|19.060534651|0|0|0|99|0|0 2022-01-02 10:22:44|DAILY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.95|35.1|53%|0.216773809524|504|17.2533069497|0|0|0|99|0|0 2022-01-02 10:22:44|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|39.89|47.95|20%|0.0939087301587|504|43.5750890751|0|0|0|99|0|0 2022-01-02 10:22:46|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.01|47.04|96%|0.215317460317|504|26.993792024|0|0|0|99|0|0 2022-01-02 10:22:47|DAILY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.23|28.78|24%|0.106043650794|504|18.6750494721|0|0|0|99|0|0 2022-01-02 10:22:47|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|50.1|52.69|5%|0.069119047619|504|41.4749900176|0|0|0|99|0|0 2022-01-02 10:22:48|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|0|R|4|466|2020-02-28|2021-12-31|22.2|6.35|-71%|-0.123668817204|465|16.5684549624|0|0|0|91|0|0 2022-01-02 10:22:49|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.86|23.15|-7%|0.0862698412698|504|19.5578812089|0|0|0|99|0|0 2022-01-02 10:22:50|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|30.34|31.4|3%|0.0649821428571|504|26.0096237523|0|0|0|99|0|0 2022-01-02 10:22:51|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|6.94|5.31|-23%|0.00727182539683|504|5.89970297105|0|0|0|99|0|0 2022-01-02 10:22:52|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.43|8.81|99%|0.256277777778|504|7.72923762586|0|0|0|99|0|0 2022-01-02 10:22:52|DAILY|02894|29688|/equities/tillys|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.7|16.11|51%|0.165882936508|504|10.0499603942|0|0|0|99|0|0 2022-01-02 10:22:53|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.21|5.52|-23%|0.0778908730159|504|5.8986039596|0|0|0|99|0|0 2022-01-02 10:22:54|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|39.26|41.51|6%|0.0647857142857|504|32.3631682632|0|0|0|99|0|0 2022-01-02 10:22:55|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|29.7545|37.58|26%|0.089746031746|504|30.0368429996|0|0|0|99|0|0 2022-01-02 10:22:56|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|6.8|11.95|76%|0.150305555556|504|9.47924752944|0|0|0|99|0|0 2022-01-02 10:22:56|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|0|R|4|344|2020-08-21|2021-12-31|15.5|19.93|29%|0.14232361516|343|22.6088808248|0|0|0|68|0|0 2022-01-02 10:22:57|DAILY|02900|15757|/equities/century-bancorp|R2000VALUE|S|0|R|4|472|2020-01-02|2021-11-12|91.36|115.29|26%|0.093152866242|471|88.8435170368|0|0|0|93|0|0 2022-01-02 10:22:58|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|24.63|10.9|-56%|-0.0590694444444|504|13.9951287034|0|0|0|99|0|0 2022-01-02 10:22:59|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|0|R|4|485|2020-01-02|2021-12-31|13.8334|17.9|29%|0.0746694214876|484|13.7391916755|0|0|4|93|0|2 2022-01-02 10:23:00|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|36.78|46.33|26%|0.0642876984127|504|37.962712811|0|0|0|99|0|0 2022-01-02 10:23:00|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|0|R|4|508|2020-01-01|2021-12-31|60.32|61.42|2%|-0.172621301775|507|46.0286127322|0|0|11|99|0|5 2022-01-02 10:23:01|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|27.96|12|-57%|-0.035619047619|504|13.7948910789|0|0|0|99|0|0 2022-01-02 10:23:03|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|0|R|4|229|2021-02-05|2021-12-31|32.15|4.9|-85%|-0.591635964912|228|17.584672553|0|0|0|46|0|0 2022-01-02 10:23:03|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|6.21|2.94|-53%|0.0703591269841|504|2.63499009314|0|0|0|99|0|0 2022-01-02 10:23:04|DAILY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.7|8.35|-4%|0.153384920635|504|7.34023763118|0|0|0|99|0|0 2022-01-02 10:23:04|DAILY|02909|17198|/equities/summit-financial|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.55|27.45|3%|0.0771527777778|504|21.5910890919|0|0|0|99|0|0 2022-01-02 10:23:05|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|0|R|4|295|2020-10-30|2021-12-31|13.25|8.93|-33%|-0.0202993197279|294|16.3106779583|0|0|0|58|0|0 2022-01-02 10:23:06|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.21|13.16|-7%|0.106089285714|504|11.1891089326|0|0|0|99|0|0 2022-01-02 10:23:07|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12.45|18.6|49%|0.110200396825|504|12.567069318|0|0|0|99|0|0 2022-01-02 10:23:08|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21|27.81|32%|0.115787698413|504|19.4710593818|0|0|0|99|0|0 2022-01-02 10:23:08|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|38|43.46|14%|0.0929047619048|504|35.199049555|0|0|0|99|0|0 2022-01-02 10:23:09|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.75|4.75|-39%|0.0322043650794|504|7.29442574577|0|0|0|99|0|0 2022-01-02 10:23:11|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|2.63|5.13|95%|0.191009920635|504|4.57252476239|0|0|0|99|0|0 2022-01-02 10:23:11|DAILY|02917|24438|/equities/biotime|R2000VALUE|S|0|R|4|510|2020-01-01|2021-12-31|0.89|2.45|175%|0.35421611002|509|1.69538824263|0|0|44|99|1|25 2022-01-02 10:23:12|DAILY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.07|9.17|-35%|0.10946031746|504|8.55223761455|0|0|0|99|0|0 2022-01-02 10:23:12|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.24|11.34|-26%|-0.0145357142857|504|12.3292772463|0|0|0|99|0|0 2022-01-02 10:23:13|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.04|14.19|-6%|0.041748015873|504|15.9676039715|0|0|0|99|0|0 2022-01-02 10:23:15|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.25|16.77|-13%|0.0332976190476|504|14.5045841954|0|0|0|99|0|0 2022-01-02 10:23:15|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.58|16.72|367%|0.478787698413|504|6.12378216404|0|0|0|99|0|0 2022-01-02 10:23:16|DAILY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1.94|3.38|74%|0.29103968254|504|4.38649504846|0|0|0|99|0|0 2022-01-02 10:23:17|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.15|25.2|14%|0.0869603174603|504|19.1346435585|0|0|0|99|0|0 2022-01-02 10:23:17|DAILY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.95|21.79|29%|0.120613095238|504|14.7664851349|0|0|0|99|0|0 2022-01-02 10:23:19|DAILY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.21|19.04|-6%|0.0204563492063|504|16.1696138797|0|0|0|99|0|0 2022-01-02 10:23:20|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1.7|3.77|122%|0.265549603175|504|2.31142376531|0|0|0|99|0|0 2022-01-02 10:23:20|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|28.47|31.74|11%|0.0970079365079|504|23.9296039544|0|0|0|99|0|0 2022-01-02 10:23:21|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|0|R|4|510|2020-01-01|2021-12-31|5.57|7.29|31%|0.108571709234|509|5.70929475891|0|0|44|99|1|25 2022-01-02 10:23:21|DAILY|02930|17140|/equities/comscore|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.87|3.34|-31%|0.0565753968254|504|3.3403564413|0|0|0|99|0|0 2022-01-02 10:23:23|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.52|7.52|-67%|-0.107515873016|504|11.0825148611|0|0|0|99|0|0 2022-01-02 10:23:24|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.87|5.1|-43%|0.158853174603|504|4.70263366392|0|0|0|99|0|0 2022-01-02 10:23:24|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.48|0.2397|-93%|-0.298583333333|504|1.9399564355|0|0|0|99|0|0 2022-01-02 10:23:25|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|55.18|53.5|-3%|0.0479126984127|504|48.9241583985|0|0|0|99|0|0 2022-01-02 10:23:25|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.1|39.97|99%|0.368259920635|504|23.6499029943|0|0|0|99|0|0 2022-01-02 10:23:27|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.48|4.92|10%|0.0886111111111|504|5.07533663948|0|0|0|99|0|0 2022-01-02 10:23:28|DAILY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1.87|4.78|156%|0.446849206349|504|6.44608356244|0|0|0|99|0|0 2022-01-02 10:23:28|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.73|23.5|33%|0.152373015873|504|18.833079204|0|0|0|99|0|0 2022-01-02 10:23:29|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.5|8.46|-57%|-0.0393829365079|504|8.20839602782|0|0|0|99|0|0 2022-01-02 10:23:30|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.79|8.51|-28%|0.0452738095238|504|8.46795049516|0|0|0|99|0|0 2022-01-02 10:23:31|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|31.385|33.63|7%|0.0696984126984|504|27.9163514921|0|0|0|99|0|0 2022-01-02 10:23:32|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.17|11.1|-1%|0.0431845238095|504|10.4857029764|0|0|0|99|0|0 2022-01-02 10:23:32|DAILY|02943|48416|/equities/first-bank|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.98|14.51|32%|0.125676587302|504|10.5026138664|0|0|0|99|0|0 2022-01-02 10:23:33|DAILY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|5.86|6.7|14%|0.132950396825|504|5.43938615062|0|0|0|99|0|0 2022-01-02 10:23:34|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.84|5.6|-37%|0.0701349206349|504|6.91328713776|0|0|0|99|0|0 2022-01-02 10:23:35|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|268|9.6|-96%|0.0757083333333|504|55.1172098575|0|0|0|99|0|0 2022-01-02 10:23:36|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.145|32.08|349%|0.398619047619|504|20.495636838|0|0|0|99|0|0 2022-01-02 10:23:37|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.39|13.2|-14%|-0.00181944444444|504|13.3722772239|0|0|0|99|0|0 2022-01-02 10:23:37|DAILY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|0|R|4|474|2020-01-02|2021-12-31|9.99|2.27|-77%|-0.25476744186|473|7.87042827345|0|0|0|96|0|0 2022-01-02 10:23:38|DAILY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.11|8.82|-21%|-0.0111011904762|504|8.39998020701|0|0|0|99|0|0 2022-01-02 10:23:40|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|5.26|3.14|-40%|0.0137777777778|504|3.06960396837|0|0|0|99|0|0 2022-01-02 10:23:40|DAILY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.97|12.45|56%|0.201968253968|504|8.44007921785|0|0|0|99|0|0 2022-01-02 10:23:41|DAILY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|0|R|4|507|2020-01-02|2021-12-31|21.8|26.25|20%|0.559252964427|506|16.1814215562|0|0|23|99|1|12 2022-01-02 10:23:41|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|0|R|4|509|2020-01-01|2021-12-31|3.8|2.6|-32%|-0.391842519685|508|4.88288354741|0|0|33|99|1|16 2022-01-02 10:23:42|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|48.4|29.49|-39%|-0.0396567460317|504|29.2950495144|0|0|0|99|0|0 2022-01-02 10:23:44|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.53|3.64|-82%|-0.232180555556|504|10.7330890882|0|0|0|99|0|0 2022-01-02 10:23:44|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.99|23.99|41%|0.137111111111|504|15.431227718|0|0|0|99|0|0 2022-01-02 10:23:45|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.18|19.8|22%|0.0658551587302|504|16.9159328423|0|0|0|99|0|0 2022-01-02 10:23:46|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.22|11.13|-42%|-0.0444543650794|504|16.3142772429|0|0|0|99|0|0 2022-01-02 10:23:46|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.3|12.24|-20%|0.108386904762|504|9.75285545387|0|0|0|99|0|0 2022-01-02 10:23:48|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|0|R|4|374|2020-07-10|2021-12-31|47.9|15.35|-68%|-0.151967828418|373|32.6804010651|0|0|0|74|0|0 2022-01-02 10:23:48|DAILY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|0|R|4|383|2020-06-26|2021-12-31|22|8.5|-61%|-0.158578534031|382|15.7779895693|0|0|0|75|0|0 2022-01-02 10:23:49|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.85|14.29|-4%|0.0150853174603|504|14.508188123|0|0|0|99|0|0 2022-01-02 10:23:50|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1.25|6.01|381%|0.525841269841|504|7.570136375|0|0|0|99|0|0 2022-01-02 10:23:50|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|0.991|1.54|55%|0.264186507937|504|1.46475979827|0|0|0|99|0|0 2022-01-02 10:23:52|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|0.83|3.06|269%|0.392311507937|504|2.20438178447|0|0|0|99|0|0 2022-01-02 10:23:52|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|5.49|8.2|49%|0.222392857143|504|5.7738217918|0|0|0|99|0|0 2022-01-02 10:23:53|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|33.17|31.8|-4%|0.0525456349206|504|28.3814257745|0|0|0|99|0|0 2022-01-02 10:23:54|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|0|R|4|504|2020-01-02|2021-12-31|63.02|59|-6%|0.0622445328032|503|52.3406746047|0|0|0|99|0|0 2022-01-02 10:23:54|DAILY|02970|101858|/equities/castlight-h|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1.25|1.54|23%|0.17741468254|504|1.41046732357|0|0|0|99|0|0 2022-01-02 10:23:56|DAILY|02971|50995|/equities/labstyle|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|6.48|12.97|100%|0.34630952381|504|13.9356958422|0|0|0|99|0|0 2022-01-02 10:23:57|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.68|6.23|-19%|0.0244503968254|504|7.06046534387|0|0|0|99|0|0 2022-01-02 10:23:57|DAILY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.05|56.68|35%|0.100311507937|504|40.5646929222|0|0|0|99|0|0 2022-01-02 10:23:58|DAILY|02974|16744|/equities/nn|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.21|4.1|-55%|0.0362996031746|504|5.91410891538|0|0|0|99|0|0 2022-01-02 10:23:58|DAILY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|0|R|4|315|2020-10-02|2021-12-31|16|5.27|-67%|-0.199748407643|314|15.6210317672|0|0|0|62|0|0 2022-01-02 10:24:00|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.78|7.64|-2%|0.0497896825397|504|9.58344553013|0|0|0|99|0|0 2022-01-02 10:24:01|DAILY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|5.15|5.87|14%|0.124168650794|504|7.72295049535|0|0|0|99|0|0 2022-01-02 10:24:01|DAILY|02978|15889|/equities/daktronics|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|6.07|5.05|-17%|0.00658333333333|504|5.23294059735|0|0|0|99|0|0 2022-01-02 10:24:02|DAILY|02979|100200|/equities/celladon-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.55|5.19|-64%|-0.103575396825|504|9.18365347645|0|0|0|99|0|0 2022-01-02 10:24:02|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.31|15.97|118%|0.256416666667|504|12.1150593937|0|0|0|99|0|0 2022-01-02 10:24:04|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|20.61|3.85|-81%|-0.177767857143|504|12.9000594276|0|0|0|99|0|0 2022-01-02 10:24:05|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.84|26.2|77%|0.22069047619|504|16.5648514748|0|0|0|99|0|0 2022-01-02 10:24:05|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.15|18.73|-2%|0.0397281746032|504|15.288445535|0|0|0|99|0|0 2022-01-02 10:24:06|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.22|5.13|-70%|0.023001984127|504|18.6509207546|0|0|0|99|0|0 2022-01-02 10:24:07|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.95|7.84|-21%|-0.0118472222222|504|7.79982181115|0|0|0|99|0|0 2022-01-02 10:24:08|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|60.35|64.7|7%|0.0633630952381|504|61.2897425283|0|0|0|99|0|0 2022-01-02 10:24:09|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.93|18.91|12%|0.0572003968254|504|17.1145346575|0|0|0|99|0|0 2022-01-02 10:24:09|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|0|R|4|200|2021-03-19|2021-12-31|23|22.76|-1%|0.0203266331658|199|22.1140999699|0|0|0|40|0|0 2022-01-02 10:24:10|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|33.64|21.17|-37%|0.0117837301587|504|25.094574222|0|0|0|99|0|0 2022-01-02 10:24:11|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.74|1.76|-85%|-0.173281746032|504|9.80605941739|0|0|0|99|0|0 2022-01-02 10:24:12|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|0|R|4|467|2020-01-02|2021-12-31|10.2|17.74|74%|0.173285407725|466|12.4334229177|0|0|0|91|0|0 2022-01-02 10:24:13|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.79|7.43|-46%|0.00396825396825|504|7.58431682398|0|0|0|99|0|0 2022-01-02 10:24:13|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1.27|0.3577|-72%|0.242603174603|504|0.860954652269|0|0|0|99|0|0 2022-01-02 10:24:14|DAILY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|13.4|4.66|-65%|-0.0660634920635|504|16.7672871457|0|0|0|99|0|0 2022-01-02 10:24:15|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|23.04|23.39|2%|0.0239166666667|504|23.4289208365|0|0|0|99|0|0 2022-01-02 10:24:16|DAILY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.01|23.28|6%|0.167111111111|504|15.345227708|0|0|0|99|0|0 2022-01-02 10:24:17|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|2.21|3.7|67%|0.216450396825|504|3.33134653663|0|0|0|99|0|0 2022-01-02 10:24:18|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|19.67|26.86|37%|0.134805555556|504|27.0187920636|0|0|0|99|0|0 2022-01-02 10:24:18|DAILY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.98|11.01|10%|0.171553571429|504|10.9230000047|0|0|0|99|0|0 2022-01-02 10:24:19|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|17.82|15.97|-10%|0.0574444444444|504|14.9061979955|0|0|0|99|0|0 2022-01-02 10:24:20|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|36.26|32.73|-10%|0.00495436507937|504|35.0049109468|0|0|0|99|0|0 2022-01-02 10:24:21|DAILY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.77|7.27|-51%|-0.0737281746032|504|10.7826534611|0|0|0|99|0|0 2022-01-02 10:24:22|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|0|R|4|230|2021-02-04|2021-12-31|18.9|5.8|-69%|-0.362109170306|229|10.8316521603|0|0|0|46|0|0 2022-01-02 10:24:22|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|0|R|4|374|2020-07-10|2021-12-31|15.35|6.81|-56%|-0.10627077748|373|9.31375666991|0|0|0|74|0|0 2022-01-02 10:24:23|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.1|13.07|-48%|0.0354583333333|504|23.7728020035|0|0|0|99|0|0 2022-01-02 10:24:24|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.36|10.17|133%|0.31614484127|504|10.7896732725|0|0|0|99|0|0 2022-01-02 10:24:25|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|0|R|4|486|2020-01-30|2021-12-31|39.48|5.33|-86%|-0.294832989691|485|23.9659156377|0|0|0|95|0|0 2022-01-02 10:24:26|DAILY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|0|R|4|370|2020-07-16|2021-12-31|15.51|8.91|-43%|-0.0787317073171|369|13.6171621142|0|0|0|73|0|0 2022-01-02 10:24:26|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.04|18.5|105%|0.199676587302|504|13.9553861033|0|0|0|99|0|0 2022-01-02 10:24:27|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|0|R|4|271|2020-12-04|2021-12-31|25|6.66|-73%|-0.342592592593|270|28.190627267|0|0|0|53|0|0 2022-01-02 10:24:28|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.24|11.32|-26%|-0.0132817460317|504|11.164128719|0|0|0|99|0|0 2022-01-02 10:24:29|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.87|17.49|77%|0.271720238095|504|11.9596318953|0|0|0|99|0|0 2022-01-02 10:24:30|DAILY|03013|21030|/equities/invacare-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.23|2.72|-71%|-0.122351190476|504|7.27526731963|0|0|0|99|0|0 2022-01-02 10:24:30|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.35|9.57|2%|0.174462301587|504|12.7715429769|0|0|0|99|0|0 2022-01-02 10:24:31|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|S|0|R|4|510|2020-01-01|2021-12-31|0.249|0.549|120%|0.769917485265|509|1.47174450264|0|0|46|99|1|26 2022-01-02 10:24:32|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|0|R|4|469|2020-01-02|2021-12-31|10.05|3.97|-60%|-0.163805555556|468|8.76009167893|0|0|0|94|0|0 2022-01-02 10:24:33|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.24|7.49|-33%|-0.0232797619048|504|8.37196037746|0|0|0|99|0|0 2022-01-02 10:24:34|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.53|14.91|56%|0.189515873016|504|12.4009504668|0|0|0|99|0|0 2022-01-02 10:24:34|DAILY|03019|16229|/equities/gtx|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.09|2.27|-44%|0.143081349206|504|4.01080890929|0|0|0|99|0|0 2022-01-02 10:24:35|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.32|16.77|3%|0.103180555556|504|16.9264356811|0|0|0|99|0|0 2022-01-02 10:24:37|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|S|0|R|4|500|2020-01-02|2021-12-31|4.25|21.54|407%|0.473412825651|499|15.311398391|0|0|0|99|0|0 2022-01-02 10:24:37|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.1|1.66|-60%|-0.0502321428571|504|3.15118812051|0|0|0|99|0|0 2022-01-02 10:24:38|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.13|9.19|-17%|0.0195515873016|504|10.6082475341|0|0|0|99|0|0 2022-01-02 10:24:39|DAILY|03024|16124|/equities/republic-first|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.1|3.72|-9%|0.0466031746032|504|3.06802970395|0|0|0|99|0|0 2022-01-02 10:24:39|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|16.44|26.47|61%|0.143837301587|504|16.0809802159|0|0|0|99|0|0 2022-01-02 10:24:41|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|0|R|4|138|2021-06-17|2021-12-31|18.65|16.38|-12%|-0.0800145985401|137|17.5302174057|0|0|0|28|0|0 2022-01-02 10:24:41|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|114.6|142.57|24%|0.127946428571|504|118.855940367|0|0|0|99|0|0 2022-01-02 10:24:42|DAILY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|14.24|3.03|-79%|-0.125718253968|504|12.8970297025|0|0|0|99|0|0 2022-01-02 10:24:42|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|0|R|4|364|2020-07-24|2021-12-31|17.54|6.82|-61%|-0.151606060606|363|18.4340247217|0|0|0|72|0|0 2022-01-02 10:24:43|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|0|R|4|460|2020-01-02|2021-12-31|7.4085|1.52|-79%|-0.0158148148148|459|3.88951904774|0|0|0|88|0|0 2022-01-02 10:24:45|DAILY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|7.03|2.96|-58%|-0.0369087301587|504|5.09369307391|0|0|0|99|0|0 2022-01-02 10:24:45|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|4.43|1.75|-60%|0.044880952381|504|3.66568318074|0|0|0|99|0|0 2022-01-02 10:24:46|DAILY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|0|R|4|279|2020-11-09|2021-12-31|9.75|2.19|-78%|-0.397582733813|278|8.60476701832|0|0|0|54|0|0 2022-01-02 10:24:46|DAILY|03034|1086972|/equities/retail-value|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|34.0512|6.42|-81%|-0.109956349206|504|17.1136912403|0|0|0|99|0|0 2022-01-02 10:24:47|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|10.49|3.97|-62%|-0.0325753968254|504|4.46841584102|0|0|0|99|0|0 2022-01-02 10:24:49|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.65|14.25|65%|0.174200396825|504|11.8151485301|0|0|0|99|0|0 2022-01-02 10:24:49|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|2.48|1.99|-20%|0.128607142857|504|2.94681187573|0|0|0|99|0|0 2022-01-02 10:24:50|DAILY|03038|21142|/equities/startek-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.14|5.22|-36%|0.0370119047619|504|6.1301188044|0|0|0|99|0|0 2022-01-02 10:24:51|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|12.3|4.34|-65%|-0.127865079365|504|6.44694059674|0|0|0|99|0|0 2022-01-02 10:24:51|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|0|R|4|494|2020-01-17|2021-12-31|13.51|13.7|1%|0.25221703854|493|8.58104939789|0|0|0|97|0|0 2022-01-02 10:24:53|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|39.49|43|9%|0.0962380952381|504|37.3421386379|0|0|0|99|0|0 2022-01-02 10:24:53|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|0|R|4|224|2021-02-12|2021-12-31|27.8|4.01|-86%|-0.732713004484|223|9.59767855172|0|0|0|45|0|0 2022-01-02 10:24:54|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|0|R|4|454|2020-01-07|2021-12-31|10.38|7.32|-29%|-0.062587196468|453|9.58775064599|0|0|0|86|0|0 2022-01-02 10:24:55|DAILY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|1.45|2.28|57%|0.241025793651|504|1.73942772457|0|0|0|99|0|0 2022-01-02 10:24:55|DAILY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|0|R|4|271|2020-12-04|2021-12-31|34.78|2.76|-92%|-0.736277777778|270|14.9045572079|0|0|0|53|0|0 2022-01-02 10:24:57|DAILY|03046|17355|/equities/team|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|15.8|1.09|-93%|-0.323202380952|504|7.26328714154|0|0|0|99|0|0 2022-01-02 10:24:57|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.81|7.4|94%|0.247158730159|504|5.07144554157|0|0|0|99|0|0 2022-01-02 10:24:58|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|0|R|4|493|2020-01-02|2021-12-31|10.355|14.64|41%|0.219182926829|492|10.4166062802|0|0|0|95|0|0 2022-01-02 10:24:59|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|21.6|28.75|33%|0.156263888889|504|18.5795960171|0|0|0|99|0|0 2022-01-02 10:24:59|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|0|R|4|310|2020-10-09|2021-12-31|17|4.46|-74%|-0.18227184466|309|13.6027903034|0|0|0|61|0|0 2022-01-02 10:25:01|DAILY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|0|R|4|234|2021-01-29|2021-12-31|11.32|4.5|-60%|-0.342545064378|233|6.57087606548|0|0|0|47|0|0 2022-01-02 10:25:01|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|S|0|R|4|509|2020-01-01|2021-12-31|14.59|22.47|54%|0.156505905512|508|16.9171521466|0|0|46|99|1|26 2022-01-02 10:25:02|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|291.55|253.2|-13%|-0.00242716535433|508|270.499332061|0|0|0|98|0|0 2022-01-02 10:25:03|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|221.5|207.65|-6%|0.00975196850394|508|193.968113942|0|0|0|98|0|0 2022-01-02 10:25:03|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|68.29|61.78|-10%|0.00290157480315|508|59.7375148256|0|0|0|98|0|0 2022-01-02 10:25:05|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|73.52|47|-36%|-0.0642066929134|508|54.4357171724|0|0|0|98|0|0 2022-01-02 10:25:05|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|105.65|90.38|-14%|-0.0203661417323|508|96.3715913694|0|0|0|98|0|0 2022-01-02 10:25:06|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|74.22|88.49|19%|0.061718503937|508|71.9713554832|0|0|0|98|0|0 2022-01-02 10:25:07|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|48.76|79.58|63%|0.114291338583|508|63.3989784638|0|0|0|98|0|0 2022-01-02 10:25:07|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|104.0888|93.11|-11%|0.0151948818898|508|93.272976821|0|0|0|98|0|0 2022-01-02 10:25:09|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|42.18|54.2|28%|0.0748464566929|508|47.0707661717|0|0|0|98|0|0 2022-01-02 10:25:10|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|49.975|67.59|35%|0.103171259843|508|57.7079764705|0|0|0|98|0|0 2022-01-02 10:25:10|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|70.8|98|38%|0.102438976378|508|102.380589468|0|0|0|98|0|0 2022-01-02 10:25:11|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|7.347|11.018|50%|0.122968503937|508|9.26155402384|0|0|0|98|0|0 2022-01-02 10:25:11|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|141.15|147.1|4%|0.023624015748|508|143.793477791|0|0|0|98|0|0 2022-01-02 10:25:13|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|34.285|56.54|65%|0.118811023622|508|42.9201492804|0|0|0|98|0|0 2022-01-02 10:25:14|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|14.61|16.3|12%|0.0342913385827|508|15.5138644142|0|0|0|98|0|0 2022-01-02 10:25:14|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|9.594|12.192|27%|0.0593838582677|508|9.93894104592|0|0|0|98|0|0 2022-01-02 10:25:15|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|65.84|57.14|-13%|-0.0149232283465|508|67.0267583701|0|0|0|98|0|0 2022-01-02 10:25:15|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|50.01|35.4|-29%|-0.047531496063|508|40.4142436269|0|0|0|98|0|0 2022-01-02 10:25:17|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|65.46|59.52|-9%|0.00949606299213|508|60.7680158072|0|0|0|98|0|0 2022-01-02 10:25:18|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|19.3|67.54|250%|0.310582677165|508|57.6728094247|0|0|0|98|0|0 2022-01-02 10:25:18|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|91.16|71.14|-22%|-0.0380354330709|508|85.4291550612|0|0|0|98|0|0 2022-01-02 10:25:19|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|20.685|40.76|97%|0.172604330709|508|28.7350137613|0|0|0|98|0|0 2022-01-02 10:25:20|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|0|R|4|509|2020-01-02|2021-12-30|190.05|306|61%|0.110608267717|508|221.158644161|0|0|0|98|0|0 2022-01-02 10:25:21|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|106|227|114%|0.165273622047|508|143.480117903|0|0|0|98|0|0 2022-01-02 10:25:22|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|258.1|179.4|-30%|-0.0147066929134|508|187.326816701|0|0|0|98|0|0 2022-01-02 10:25:22|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|265.9|260.5|-2%|0.0233405511811|508|236.210019724|0|0|0|98|0|0 2022-01-02 10:25:23|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|67.68|83.44|23%|0.0793622047244|508|67.8056582168|0|0|0|98|0|0 2022-01-02 10:25:24|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|67.2|107.5|60%|0.120173228346|508|83.6843616058|0|0|0|98|0|0 2022-01-02 10:25:25|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|30.45|48.99|61%|0.107206692913|508|41.3814733989|0|0|0|98|0|0 2022-01-02 10:25:26|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|26.96|35.72|32%|0.0768267716535|508|31.8222200435|0|0|0|98|0|0 2022-01-02 10:25:27|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|122|124.9|2%|0.0256968503937|508|117.239882299|0|0|0|98|0|0 2022-01-02 10:25:27|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|193.6|595.2|207%|0.252488188976|508|391.822593644|0|0|0|98|0|0 2022-01-02 10:25:28|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|106.9492|152.68|43%|0.0934625984252|508|117.708644964|0|0|0|98|0|0 2022-01-02 10:25:29|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|321|2020-09-28|2021-12-30|21.21|22.49|6%|0.04418125|320|25.6523208737|0|0|0|61|0|0 2022-01-02 10:25:30|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|42.53|65.82|55%|0.101746062992|508|46.6219646439|0|0|0|98|0|0 2022-01-02 10:25:31|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|93.56|130.3|39%|0.0761437007874|508|107.960726935|0|0|0|98|0|0 2022-01-02 10:25:31|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|180.5|177.48|-2%|0.0362893700787|508|169.11343805|0|0|0|98|0|0 2022-01-02 10:25:32|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|45.3912|48.5|7%|0.02725|508|50.6659236676|0|0|0|98|0|0 2022-01-02 10:25:33|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|45.78|71.14|55%|0.118496062992|508|75.2660313177|0|0|0|98|0|0 2022-01-02 10:25:34|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|0|R|4|508|2020-01-02|2021-12-30|1.7|3.95|132%|0.196201183432|507|2.53664567609|0|0|0|98|0|0 2022-01-02 10:25:35|DAILY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|31|28.76|-7%|0.0294625984252|508|21.3372102299|0|0|0|98|0|0 2022-01-02 10:25:35|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|0|R|4|141|2021-06-16|2021-12-30|25.49|20.46|-20%|-0.123907142857|140|22.7213475383|0|0|0|27|0|0 2022-01-02 10:25:36|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|7.65|6.6|-14%|0.00163188976378|508|8.39341846384|0|0|0|98|0|0 2022-01-02 10:25:38|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|0|R|4|508|2020-01-02|2021-12-30|2.91|5.94|104%|0.17232938856|507|4.59118110739|0|0|0|98|0|0 2022-01-02 10:25:38|DAILY|03097|49818|/equities/adler-real|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|13.82|6.47|-53%|-0.113135826772|508|11.8862475693|0|0|0|98|0|0 2022-01-02 10:25:39|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|28.3041|10.9|-61%|-0.121344488189|508|21.9672278815|0|0|0|98|0|0 2022-01-02 10:25:39|DAILY|03099|1081899|/equities/akasol|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|35.85|121.6|239%|0.298403543307|508|83.565677729|0|0|0|98|0|0 2022-01-02 10:25:40|DAILY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|11.54|15.66|36%|0.0781948818898|508|16.58530456|0|0|0|98|0|0 2022-01-02 10:25:42|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|16.63|19.53|17%|0.0557598425197|508|14.981001942|0|0|0|98|0|0 2022-01-02 10:25:42|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|20.8|23.4|13%|0.0522775590551|508|22.0473477114|0|0|0|98|0|0 2022-01-02 10:25:43|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|153.2|182|19%|0.0738641732283|508|133.093516606|0|0|0|98|0|0 2022-01-02 10:25:44|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|7.974|5.32|-33%|-0.0453996062992|508|5.93516896094|0|0|0|98|0|0 2022-01-02 10:25:44|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|0|R|4|503|2020-01-02|2021-12-30|3.74|10.5|181%|0.294647410359|502|7.09834990302|0|0|0|96|0|0 2022-01-02 10:25:46|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|17.42|13.68|-21%|0.0200078740157|508|13.5746954719|0|0|0|98|0|0 2022-01-02 10:25:46|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|55.5|88.06|59%|0.11432480315|508|64.3188408812|0|0|0|98|0|0 2022-01-02 10:25:47|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|0|R|4|232|2021-02-04|2021-12-30|53|19.44|-63%|-0.399519480519|231|37.9903018392|0|0|0|45|0|0 2022-01-02 10:25:48|DAILY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|11.8|14.75|25%|0.0782795275591|508|10.2235756023|0|0|0|98|0|0 2022-01-02 10:25:48|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|2.86|7.1|148%|0.234196850394|508|4.33515716442|0|0|0|98|0|0 2022-01-02 10:25:50|DAILY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|14.7477|9.9|-33%|-0.0479960629921|508|10.9144349145|0|0|0|98|0|0 2022-01-02 10:25:50|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|0|R|4|485|2020-01-02|2021-12-30|30.8|49|59%|0.142588842975|484|37.5934020367|0|0|0|93|0|0 2022-01-02 10:25:51|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|28.15|38.55|37%|0.0768149606299|508|32.3865422996|0|0|0|98|0|0 2022-01-02 10:25:52|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|38.05|67.4|77%|0.138726377953|508|47.8450883854|0|0|0|98|0|0 2022-01-02 10:25:53|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|56.8|57|0%|0.0472559055118|508|44.4774067285|0|0|0|98|0|0 2022-01-02 10:25:54|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|53.95|12.98|-76%|-0.22156496063|508|34.7443615346|0|0|0|98|0|0 2022-01-02 10:25:55|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|0|R|4|134|2021-06-25|2021-12-30|15.3|15.49|1%|0.0556541353383|133|19.6552985248|0|0|0|26|0|0 2022-01-02 10:25:55|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|34.14|29.9|-12%|0.0219251968504|508|24.665795656|0|0|0|98|0|0 2022-01-02 10:25:56|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|19.2|42.7|122%|0.187216535433|508|29.0297642054|0|0|0|98|0|0 2022-01-02 10:25:57|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|20.45|38.6|89%|0.13944488189|508|28.3148919201|0|0|0|98|0|0 2022-01-02 10:25:58|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|0|R|4|508|2020-01-02|2021-12-30|56.1|73.3|31%|0.0800216962525|507|57.8388386524|0|0|0|98|0|0 2022-01-02 10:25:59|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|8.4955|4.34|-49%|-0.0980708661417|508|5.75397849036|0|0|0|98|0|0 2022-01-02 10:25:59|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|11.24|9.3|-17%|0.00932874015748|508|8.98001964809|0|0|0|98|0|0 2022-01-02 10:26:00|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|0|R|4|507|2020-01-02|2021-12-30|7.4|16|116%|0.177300395257|506|12.3316567645|0|0|0|98|0|0 2022-01-02 10:26:01|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|5.454|3.79|-31%|-0.00628543307087|508|4.06865324932|0|0|0|98|0|0 2022-01-02 10:26:02|DAILY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|0|R|4|468|2020-01-02|2021-12-30|5.15|6.65|29%|0.19335117773|467|4.82399573183|0|0|0|90|0|0 2022-01-02 10:26:03|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|108.6|128.4|18%|0.0522263779528|508|108.795481054|0|0|0|98|0|0 2022-01-02 10:26:04|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|5.895|6.689|13%|0.0780236220472|508|5.17204518262|0|0|0|98|0|0 2022-01-02 10:26:04|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|37.4|11.28|-70%|-0.163446850394|508|17.3700785927|0|0|0|98|0|0 2022-01-02 10:26:05|DAILY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|0|R|4|505|2020-01-02|2021-12-30|52.5|36.2|-31%|-0.0423134920635|504|46.8906930527|0|0|0|98|0|0 2022-01-02 10:26:06|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|57.2|64.36|13%|0.0623464566929|508|50.5639685723|0|0|0|98|0|0 2022-01-02 10:26:07|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|0|R|4|505|2020-01-02|2021-12-30|4.56|6.4|40%|0.178375|504|5.85059406923|0|0|0|98|0|0 2022-01-02 10:26:08|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|5.36|4.3|-20%|-0.0153779527559|508|4.46009823662|0|0|0|98|0|0 2022-01-02 10:26:08|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|38.9|89.3|130%|0.188921259843|508|57.9617484904|0|0|0|98|0|0 2022-01-02 10:26:09|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|36.52|39.85|9%|0.0417244094488|508|33.114784192|0|0|0|98|0|0 2022-01-02 10:26:11|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|26.48|14.64|-45%|-0.0647047244094|508|16.8171611535|0|0|0|98|0|0 2022-01-02 10:26:11|DAILY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|17.1|22.6|32%|0.0846062992126|508|18.1271119802|0|0|0|98|0|0 2022-01-02 10:26:12|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|16.2|14|-14%|-0.0116299212598|508|15.4567780129|0|0|0|98|0|0 2022-01-02 10:26:12|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|14.74|10.57|-28%|-0.0206850393701|508|8.82079568125|0|0|0|98|0|0 2022-01-02 10:26:13|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|36.54|36.98|1%|0.0173248031496|508|43.2376620962|0|0|0|98|0|0 2022-01-02 10:26:15|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|5.77|6.57|14%|0.060157480315|508|5.58304126136|0|0|0|98|0|0 2022-01-02 10:26:15|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|16.2|10.48|-35%|-0.0336476377953|508|16.5789862485|0|0|0|98|0|0 2022-01-02 10:26:16|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|15.76|15.37|-2%|0.0358641732283|508|13.6288015913|0|0|0|98|0|0 2022-01-02 10:26:17|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|42.65|42.15|-1%|-0.0012874015748|508|41.3534380795|0|0|0|98|0|0 2022-01-02 10:26:17|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|30.97|40.12|30%|0.0894803149606|508|30.987799725|0|0|0|98|0|0 2022-01-02 10:26:19|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|31.885|35.48|11%|0.0557480314961|508|34.2995128744|0|0|0|98|0|0 2022-01-02 10:26:19|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|10.42|11.85|14%|0.0425295275591|508|9.10015715691|0|0|0|98|0|0 2022-01-02 10:26:20|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|62.4|221|254%|0.289157480315|508|111.460903797|0|0|0|98|0|0 2022-01-02 10:26:21|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|8.22|11.11|35%|0.131891732283|508|10.3534479441|0|0|0|98|0|0 2022-01-02 10:26:21|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|0|R|4|507|2020-01-02|2021-12-30|1.58|7|343%|0.403654150198|506|4.3861341112|0|0|0|97|0|0 2022-01-02 10:26:23|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|9.44|15.56|65%|0.141968503937|508|15.2093713288|0|0|0|98|0|0 2022-01-02 10:26:23|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|3.34|2.96|-11%|-0.00503937007874|508|3.63563849931|0|0|0|98|0|0 2022-01-02 10:26:24|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|27.33|28.47|4%|0.0273818897638|508|25.9752553929|0|0|0|98|0|0 2022-01-02 10:26:25|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|9.9|3.83|-61%|-0.0591200787402|508|5.48074655823|0|0|0|98|0|0 2022-01-02 10:26:25|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|71.5|59.15|-17%|-0.0241003937008|508|63.9822594319|0|0|0|98|0|0 2022-01-02 10:26:27|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|6.225|20.24|225%|0.283462598425|508|15.7430156959|0|0|0|98|0|0 2022-01-02 10:26:28|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|3.47|3.07|-12%|0.00250984251969|508|3.17715127951|0|0|0|98|0|0 2022-01-02 10:26:28|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|75.5|59.18|-22%|0.00538188976378|508|50.0587228989|0|0|0|98|0|0 2022-01-02 10:26:29|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|0|R|4|197|2021-03-25|2021-12-30|47.68|28.56|-40%|-0.236882653061|196|42.8071573228|0|0|0|38|0|0 2022-01-02 10:26:29|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|39.65|30.88|-22%|-0.0331200787402|508|33.3842632691|0|0|0|98|0|0 2022-01-02 10:26:31|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|44.62|39.92|-11%|-0.00291732283465|508|41.2834577279|0|0|0|98|0|0 2022-01-02 10:26:32|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|4.24|4.03|-5%|0.0154114173228|508|3.25508842206|0|0|0|98|0|0 2022-01-02 10:26:32|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|30.14|48.09|60%|0.117598425197|508|32.1767485437|0|0|0|98|0|0 2022-01-02 10:26:33|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|69.4|84.7|22%|0.0560295275591|508|84.6370333688|0|0|0|98|0|0 2022-01-02 10:26:34|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|19.7|25.5|29%|0.0892244094488|508|19.0698428407|0|0|0|98|0|0 2022-01-02 10:26:35|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|2.212|4.446|101%|0.25343503937|508|7.30811335038|0|0|0|98|0|0 2022-01-02 10:26:36|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|32.5752|17.95|-45%|-0.0541200787402|508|21.5608045095|0|0|0|98|0|0 2022-01-02 10:26:36|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|21.68|20.88|-4%|0.00717913385827|508|21.3604125621|0|0|0|98|0|0 2022-01-02 10:26:37|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|95.2|30.65|-68%|-0.119656804734|507|48.1221259222|0|0|0|98|0|0 2022-01-02 10:26:38|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|5.65|7.02|24%|0.0827775590551|508|6.28501965067|0|0|0|98|0|0 2022-01-02 10:26:39|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|9.771|10.018|3%|0.0171082677165|508|9.0594243488|0|0|0|98|0|0 2022-01-02 10:26:40|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|24.2|20.56|-15%|0.00219291338583|508|18.3747347661|0|0|0|98|0|0 2022-01-02 10:26:40|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|174.5|167.15|-4%|0.0127854330709|508|148.588703433|0|0|0|98|0|0 2022-01-02 10:26:41|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|75.8|277|265%|0.347864173228|508|121.321119934|0|0|0|98|0|0 2022-01-02 10:26:42|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|36.9|53|44%|0.10050984252|508|44.5216109945|0|0|0|98|0|0 2022-01-02 10:26:43|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|1.19|2.645|122%|0.235346456693|508|1.2464461689|0|0|0|98|0|0 2022-01-02 10:26:44|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|50.05|62|24%|0.0766220472441|508|48.067720979|0|0|0|98|0|0 2022-01-02 10:26:45|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|83.35|68.7|-18%|-0.0261299212598|508|76.5020629043|0|0|0|98|0|0 2022-01-02 10:26:45|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|0|R|4|158|2021-05-21|2021-12-30|26.5|21.8|-18%|-0.0880318471338|157|23.5088607933|0|0|0|31|0|0 2022-01-02 10:26:46|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|4.18|4|-4%|0.00434842519685|508|3.85402750547|0|0|0|98|0|0 2022-01-02 10:26:47|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|114.5|71|-38%|-0.0539606299213|508|75.4565226137|0|0|0|98|0|0 2022-01-02 10:26:48|DAILY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|5.225|11.6|122%|0.259228346457|508|12.7955952848|0|0|0|98|0|0 2022-01-02 10:26:48|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|63.8|132.5|108%|0.174732283465|508|82.1261296001|0|0|0|98|0|0 2022-01-02 10:26:49|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|23.2|47.65|105%|0.171883858268|508|32.353221972|0|0|0|98|0|0 2022-01-02 10:26:50|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|43.61|53.5|23%|0.0803543307087|508|36.061856579|0|0|0|98|0|0 2022-01-02 10:26:51|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|330|511|55%|0.135236220472|508|455.445776379|0|0|0|98|0|0 2022-01-02 10:26:52|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|39.75|32.75|-18%|-0.0149488188976|508|32.1344794253|0|0|0|98|0|0 2022-01-02 10:26:53|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|20.7201|16.64|-20%|-0.0132657480315|508|21.6562003527|0|0|0|98|0|0 2022-01-02 10:26:53|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|37.35|49.5|33%|0.0816751968504|508|41.1448525764|0|0|0|98|0|0 2022-01-02 10:26:54|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|22|44.88|104%|0.17757480315|508|33.1748330467|0|0|0|98|0|0 2022-01-02 10:26:55|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|11.2|15.185|36%|0.118543307087|508|9.21661101812|0|0|0|98|0|0 2022-01-02 10:26:56|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|0|R|4|508|2020-01-02|2021-12-30|20.4|22.8|12%|0.0633668639053|507|17.6864172924|0|0|0|98|0|0 2022-01-02 10:26:57|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|63.0526|96.48|53%|0.111968503937|508|72.9924356202|0|0|0|98|0|0 2022-01-02 10:26:57|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|6.325|10.72|69%|0.158145669291|508|7.8878231873|0|0|0|98|0|0 2022-01-02 10:26:58|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|0|R|4|324|2020-09-23|2021-12-30|54.5|55.3|1%|0.0166780185759|323|63.8117282185|0|0|0|62|0|0 2022-01-02 10:26:59|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|91.92|86.9|-5%|0.00473622047244|508|98.3254812274|0|0|0|98|0|0 2022-01-02 10:27:00|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|29.76|31.3|5%|0.0557125984252|508|23.9522199968|0|0|0|98|0|0 2022-01-02 10:27:01|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|68.6|95.9|40%|0.0902539370079|508|69.154322064|0|0|0|98|0|0 2022-01-02 10:27:01|DAILY|03199|32433|/equities/kuka|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|37.2|73|96%|0.176293307087|508|46.1616896721|0|0|0|98|0|0 2022-01-02 10:27:02|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|57.3|73|27%|0.0630511811024|508|67.0888014383|0|0|0|98|0|0 2022-01-02 10:27:04|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|60.8|54.5|-10%|0.0081811023622|508|54.7738703033|0|0|0|98|0|0 2022-01-02 10:27:04|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|106.25|122.7|15%|0.0413385826772|508|119.052200437|0|0|0|98|0|0 2022-01-02 10:27:05|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|24.05|36.8|53%|0.112541338583|508|34.3449115622|0|0|0|98|0|0 2022-01-02 10:27:05|DAILY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|10.995|9.915|-10%|0.0579586614173|508|9.94019645979|0|0|0|98|0|0 2022-01-02 10:27:06|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|0|R|4|507|2020-01-02|2021-12-30|159|274|72%|0.135152173913|506|175.504930966|0|0|0|98|0|0 2022-01-02 10:27:08|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|27|26.8|-1%|0.0111220472441|508|27.0785854729|0|0|0|98|0|0 2022-01-02 10:27:08|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|11.9042|6.18|-48%|-0.0703897637795|508|6.9984481611|0|0|0|98|0|0 2022-01-02 10:27:09|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|4.44|6.46|45%|0.108340551181|508|5.77811394881|0|0|0|98|0|0 2022-01-02 10:27:09|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|4.58|4.4|-4%|0.0150433070866|508|4.00697447181|0|0|0|98|0|0 2022-01-02 10:27:10|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|72.8353|137.8|89%|0.162679133858|508|101.711582566|0|0|0|98|0|0 2022-01-02 10:27:12|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|0|R|4|508|2020-01-02|2021-12-30|5.25|3.92|-25%|-0.0415542406312|507|4.16100392285|0|0|0|98|0|0 2022-01-02 10:27:12|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|26.7|38.85|46%|0.112862204724|508|34.3203339905|0|0|0|98|0|0 2022-01-02 10:27:13|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|14.07|9.22|-34%|-0.0531692913386|508|9.69078586425|0|0|0|98|0|0 2022-01-02 10:27:14|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|0|R|4|499|2020-01-02|2021-12-30|13.45|10.6|-21%|0.00182329317269|498|10.4211823314|0|0|0|97|0|0 2022-01-02 10:27:14|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|0|R|4|129|2021-07-02|2021-12-30|24.5|11.26|-54%|-0.5688359375|128|19.851472862|0|0|0|25|0|0 2022-01-02 10:27:16|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|5.61|8.57|53%|0.102736220472|508|6.26050097675|0|0|0|98|0|0 2022-01-02 10:27:16|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|12.6646|22.75|80%|0.164289370079|508|15.9542297043|0|0|0|98|0|0 2022-01-02 10:27:17|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|28.6|35.4|24%|0.0494803149606|508|28.2247544459|0|0|0|98|0|0 2022-01-02 10:27:18|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|39.02|33.88|-13%|0.0152401574803|508|34.4859528495|0|0|0|98|0|0 2022-01-02 10:27:18|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|0|R|4|508|2020-01-02|2021-12-30|16.8365|25|48%|0.0891992110454|507|19.1559158742|0|0|0|98|0|0 2022-01-02 10:27:20|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|17.28|7.18|-58%|-0.0626929133858|508|10.7396070859|0|0|0|98|0|0 2022-01-02 10:27:20|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|20.02|20.5|2%|0.0277165354331|508|22.3333005961|0|0|0|98|0|0 2022-01-02 10:27:21|DAILY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|3.41|2.21|-35%|-0.0279625984252|508|2.35166011836|0|0|0|98|0|0 2022-01-02 10:27:22|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|0|R|4|391|2020-06-19|2021-12-30|34.5|24.7|-28%|-0.0424717948718|390|24.6123529273|0|0|0|76|0|0 2022-01-02 10:27:22|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|7.2|8.02|11%|0.0424468503937|508|7.04962672887|0|0|0|98|0|0 2022-01-02 10:27:24|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|24.9|31.8|28%|0.0817618110236|508|23.904715064|0|0|0|98|0|0 2022-01-02 10:27:24|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|14.04|14.01|-0%|0.0429724409449|508|13.4212416497|0|0|0|98|0|0 2022-01-02 10:27:25|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|1|1.605|61%|0.14738976378|508|1.28667230081|0|0|0|98|0|0 2022-01-02 10:27:26|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|0|R|4|506|2020-01-02|2021-12-30|31.8|17.1|-46%|-0.100605940594|505|22.9567194211|0|0|0|98|0|0 2022-01-02 10:27:26|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|726|900.4|24%|0.0705196850394|508|696.027307956|0|0|0|98|0|0 2022-01-02 10:27:28|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|103.55|83.06|-20%|-0.0141850393701|508|81.1504517726|0|0|0|98|0|0 2022-01-02 10:27:28|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|17.74|14.38|-19%|-0.0304527559055|508|16.4172494397|0|0|0|98|0|0 2022-01-02 10:27:29|DAILY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|0.416|0.218|-48%|-0.0154173228346|508|0.28689980422|0|0|0|98|0|0 2022-01-02 10:27:30|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|43.88|46.62|6%|0.0340688976378|508|41.2461876035|0|0|0|98|0|0 2022-01-02 10:27:30|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|7.555|12.3|63%|0.137523622047|508|9.36741453397|0|0|0|98|0|0 2022-01-02 10:27:32|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|20.11|31.42|56%|0.151273622047|508|20.6985422239|0|0|0|98|0|0 2022-01-02 10:27:33|DAILY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|9.628|7.29|-24%|-0.0139566929134|508|6.97900589697|0|0|0|98|0|0 2022-01-02 10:27:33|DAILY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|0|R|4|502|2020-01-02|2021-12-20|34.9|57.5|65%|0.130568862275|501|35.0840637427|0|0|0|98|0|0 2022-01-02 10:27:34|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|59.6|61.42|3%|0.0196692913386|508|66.2599605943|0|0|0|98|0|0 2022-01-02 10:27:34|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|4.94|7.69|56%|0.151454724409|508|5.50285462359|0|0|0|98|0|0 2022-01-02 10:27:36|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|43.45|113.3|161%|0.262507874016|508|131.086051199|0|0|0|98|0|0 2022-01-02 10:27:37|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|92.8|155.6|68%|0.159533464567|508|98.9510807345|0|0|0|98|0|0 2022-01-02 10:27:37|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|66.4|86.8|31%|0.100637080868|507|60.354921217|0|0|0|98|0|0 2022-01-02 10:27:38|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|61.05|64.55|6%|0.0400157480315|508|56.4774264615|0|0|0|98|0|0 2022-01-02 10:27:39|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|71.75|69.3|-3%|0.0198346456693|508|67.9168171686|0|0|0|98|0|0 2022-01-02 10:27:40|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|16.3|13.25|-19%|-0.020562992126|508|13.7956581565|0|0|0|98|0|0 2022-01-02 10:27:41|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|22.75|37.9|67%|0.122433070866|508|25.7692338198|0|0|0|98|0|0 2022-01-02 10:27:41|DAILY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|0|R|4|173|2021-04-30|2021-12-30|19.235|23.6|23%|0.141726744186|172|20.1536995|0|0|0|34|0|0 2022-01-02 10:27:42|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|22.38|24.61|10%|0.0341102362205|508|24.5055206201|0|0|0|98|0|0 2022-01-02 10:27:43|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|12.52|15.36|23%|0.069718503937|508|11.6691355424|0|0|0|98|0|0 2022-01-02 10:27:44|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|44.4|42.54|-4%|0.0172027559055|508|35.1292339093|0|0|0|98|0|0 2022-01-02 10:27:45|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|12.26|9.684|-21%|0.0349133858268|508|8.16307070822|0|0|0|98|0|0 2022-01-02 10:27:46|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|24.15|22.14|-8%|0.0164665354331|508|21.2249155457|0|0|0|98|0|0 2022-01-02 10:27:46|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|29.54|41.8|42%|0.0808523622047|508|30.3490962757|0|0|0|98|0|0 2022-01-02 10:27:47|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|0|R|4|507|2020-01-02|2021-12-30|1.41|2.44|73%|0.251462450593|506|1.75194872307|0|0|0|98|0|0 2022-01-02 10:27:48|DAILY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|14.55|25.25|74%|0.181356299213|508|24.6768958405|0|0|0|98|0|0 2022-01-02 10:27:49|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|14.75|23|56%|0.121927165354|508|15.8695284763|0|0|0|98|0|0 2022-01-02 10:27:50|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|0|R|4|509|2020-01-02|2021-12-30|12.95|15|16%|0.0593700787402|508|13.9031630687|0|0|0|98|0|0 2022-01-02 10:27:50|DAILY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|0|R|4|75|2021-09-16|2021-12-30|59.45|43.1|-28%|-0.389743243243|74|48.4131998698|0|0|0|14|0|0 2022-01-02 10:27:51|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|177.55|258.4|46%|0.11607480315|508|205.846660277|0|0|0|98|0|0 2022-01-02 10:27:52|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|36.95|45.15|22%|0.0639547244094|508|40.3323183041|0|0|0|98|0|0 2022-01-02 10:27:53|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|68.34|131.6|93%|0.166862204724|508|103.780982184|0|0|0|98|0|0 2022-01-02 10:27:54|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|17.51|25.24|44%|0.106875984252|508|18.9338310369|0|0|0|98|0|0 2022-01-02 10:27:54|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|54|55|2%|0.0346338582677|508|46.9894892575|0|0|0|98|0|0 2022-01-02 10:27:55|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|4.086|22.14|442%|0.427265748031|508|25.1325706977|0|0|0|98|0|0 2022-01-02 10:27:57|DAILY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|0|R|4|508|2020-01-02|2021-12-30|1.381|0.69|-50%|0.304108481262|507|1.49477074571|0|0|0|97|0|0 2022-01-02 10:27:57|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|19.58|17.66|-10%|-0.00228937007874|508|17.033673841|0|0|0|98|0|0 2022-01-02 10:27:58|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|20.05|39.8|99%|0.155938976378|508|36.6048134352|0|0|0|98|0|0 2022-01-02 10:27:58|DAILY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|84.3|479.8|469%|0.404751968504|508|227.182515127|0|0|0|98|0|0 2022-01-02 10:27:59|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|S|0|R|4|508|2020-01-02|2021-12-30|1.5666|1.57|0%|0.0310552268245|507|1.48448728459|0|0|0|98|0|0 2022-01-02 10:28:01|DAILY|03271|13155|/equities/drillisch|DAXTECH|S|0|R|4|508|2020-01-02|2021-12-30|22.92|24.02|5%|0.0397140039448|507|23.1715649808|0|0|0|97|0|0 2022-01-02 10:28:01|DAILY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|0|R|4|508|2020-01-02|2021-12-30|10.45|3.65|-65%|-0.129392504931|507|7.92494290128|0|0|0|98|0|0 2022-01-02 10:28:02|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|8.29|14.08|70%|0.140942913386|508|8.93239685688|0|0|0|98|0|0 2022-01-02 10:28:03|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|8.924|17.87|100%|0.185114173228|508|14.8946169008|0|0|0|98|0|0 2022-01-02 10:28:03|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|53.4|72|35%|0.0858799212598|508|55.9833005632|0|0|0|98|0|0 2022-01-02 10:28:05|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|74.75|217|190%|0.255938976378|508|143.045186581|0|0|0|98|0|0 2022-01-02 10:28:05|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|56|158.8|184%|0.249655511811|508|86.3196461945|0|0|0|98|0|0 2022-01-02 10:28:06|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|62.1|74.05|19%|0.0544960629921|508|69.0288211695|0|0|0|98|0|0 2022-01-02 10:28:07|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|42.9|62.94|47%|0.0983956692913|508|54.0902002031|0|0|0|98|0|0 2022-01-02 10:28:07|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|4.82|1.48|-69%|-0.121972440945|508|3.04438114143|0|0|0|98|0|0 2022-01-02 10:28:09|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|0|R|4|375|2020-07-14|2021-12-30|34|22.9|-33%|-0.0764919786096|374|26.1342666117|0|0|0|72|0|0 2022-01-02 10:28:09|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|52.95|59.22|12%|0.0479881889764|508|50.012475484|0|0|0|98|0|0 2022-01-02 10:28:10|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|113.8|184.85|62%|0.12067519685|508|129.495383527|0|0|0|98|0|0 2022-01-02 10:28:11|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|S|0|R|4|508|2020-01-02|2021-12-30|13.6|13.85|2%|0.0219112426036|507|12.7607677133|0|0|0|98|0|0 2022-01-02 10:28:11|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|S|0|R|4|132|2021-06-29|2021-12-30|31.78|24.9|-22%|-0.155038167939|131|31.2407574943|0|0|0|25|0|0 2022-01-02 10:28:13|DAILY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|0|R|4|304|2020-10-21|2021-12-30|45.2169|58.2|29%|0.153828382838|303|78.3094707037|0|0|0|58|0|0 2022-01-02 10:28:13|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|64.3|71.15|11%|0.0475157480315|508|71.2864047502|0|0|0|98|0|0 2022-01-02 10:28:14|DAILY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|11.42|12.26|7%|0.0650905511811|508|10.9758153262|0|0|0|98|0|0 2022-01-02 10:28:14|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|S|0|R|4|508|2020-01-02|2021-12-30|52.5|65|24%|0.0663846153846|507|49.2862203703|0|0|0|97|0|0 2022-01-02 10:28:15|DAILY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|0|R|4|484|2020-01-02|2021-12-30|10.075|7.64|-24%|0.0698881987578|483|8.3793966913|0|0|0|94|0|0 2022-01-02 10:28:17|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|44.1|39.15|-11%|0.019281496063|508|46.3683693779|0|0|0|98|0|0 2022-01-02 10:28:17|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|40.15|54.1|35%|0.0939035433071|508|62.1026521319|0|0|0|98|0|0 2022-01-02 10:28:18|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|55.45|55.25|-0%|0.0422204724409|508|69.838899826|0|0|0|98|0|0 2022-01-02 10:28:19|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|48.3|94.1|95%|0.18269488189|508|66.2473280894|0|0|0|98|0|0 2022-01-02 10:28:19|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|6.7|38.6|476%|0.403637795276|508|13.3102161168|0|0|0|98|0|0 2022-01-02 10:28:21|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|29.55|58.5|98%|0.181015748031|508|30.3571120039|0|0|0|98|0|0 2022-01-02 10:28:21|DAILY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|11.0331|0.641|-94%|-0.329543307087|508|6.42896740305|0|0|0|98|0|0 2022-01-02 10:28:22|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|23.97|42.5|77%|0.141641732283|508|30.3217485462|0|0|0|98|0|0 2022-01-02 10:28:23|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|3.5253|4.78|36%|0.0818228346457|508|4.21824714149|0|0|0|98|0|0 2022-01-02 10:28:23|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|27.8|35.35|27%|0.0937263779528|508|36.1827112209|0|0|0|98|0|0 2022-01-02 10:28:25|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|38.1|45.4|19%|0.0357204724409|508|40.8140473581|0|0|0|98|0|0 2022-01-02 10:28:26|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|19.6|19.6|0%|0.0252106299213|508|17.8086443641|0|0|0|98|0|0 2022-01-02 10:28:26|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|20.8|23.27|12%|0.0421358267717|508|18.9711886352|0|0|0|98|0|0 2022-01-02 10:28:27|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|0|R|4|508|2020-01-02|2021-12-30|8.55|8.38|-2%|0.0238441814596|507|10.4819684883|0|0|0|98|0|0 2022-01-02 10:28:27|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|0|R|4|508|2020-01-02|2021-12-30|12.16|46.15|280%|0.318023668639|507|17.9258071353|0|0|0|98|0|0 2022-01-02 10:28:29|DAILY|03306|6340|/equities/gigaset-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|0.351|0.307|-13%|0.0773267716535|508|0.306090374124|0|0|0|98|0|0 2022-01-02 10:28:30|DAILY|03307|19828|/equities/gk-software-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|73.6|160|117%|0.186551181102|508|103.278585498|0|0|0|98|0|0 2022-01-02 10:28:30|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|S|0|R|4|508|2020-01-02|2021-12-30|2.19|4.755|117%|0.302796844181|507|5.43124999587|0|0|0|98|0|0 2022-01-02 10:28:31|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|322|2020-09-25|2021-12-30|11|12.52|14%|0.0599158878505|321|13.3499533819|0|0|0|62|0|0 2022-01-02 10:28:31|DAILY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|0|R|4|486|2020-01-02|2021-11-26|2.6275|2.67|2%|0.0722350515464|485|1.98121540169|0|0|0|95|0|0 2022-01-02 10:28:33|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|0|R|4|508|2020-01-02|2021-12-30|23.9|33.3|39%|0.111374753452|507|33.6739172898|0|0|0|98|0|0 2022-01-02 10:28:34|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|3|4.03|34%|0.131251968504|508|3.81016896422|0|0|0|98|0|0 2022-01-02 10:28:34|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|0|R|4|506|2020-01-02|2021-12-30|7.25|12.2|68%|0.169126732673|505|9.9637154157|0|0|0|98|0|0 2022-01-02 10:28:35|DAILY|03314|19844|/equities/invision-software-ag|DAXTECH|S|0|R|4|507|2020-01-02|2021-12-30|21.2|24.8|17%|0.0596027667984|506|23.7368836713|0|0|0|97|0|0 2022-01-02 10:28:35|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|12.4|21.1|70%|0.144155511811|508|16.9067780002|0|0|0|98|0|0 2022-01-02 10:28:37|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|26.18|37.14|42%|0.104409448819|508|25.4174852484|0|0|0|98|0|0 2022-01-02 10:28:38|DAILY|03317|1173010|/equities/katek-se|DAXTECH|S|0|R|4|171|2021-05-04|2021-12-30|26.6|25.95|-2%|0.00852352941176|170|27.5412280769|0|0|0|33|0|0 2022-01-02 10:28:38|DAILY|03318|964718|/equities/kps-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|7.41|4.7|-37%|-0.0599881889764|508|5.51873280913|0|0|0|98|0|0 2022-01-02 10:28:39|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|16.75|19.54|17%|0.111856299213|508|21.6934970376|0|0|0|98|0|0 2022-01-02 10:28:39|DAILY|03320|6346|/equities/manz-automation|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|21.95|50|128%|0.245836614173|508|37.064165061|0|0|0|98|0|0 2022-01-02 10:28:41|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|4.298|2.865|-33%|-0.00983464566929|508|4.22329666713|0|0|0|98|0|0 2022-01-02 10:28:42|DAILY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|127.8|33.35|-74%|-0.222401574803|508|82.7706484092|0|0|0|98|0|0 2022-01-02 10:28:42|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|264|2020-12-16|2021-12-30|82|202|146%|0.37016730038|263|121.081439423|0|0|0|50|0|0 2022-01-02 10:28:43|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|61.35|112.8|84%|0.156043307087|508|67.8092337198|0|0|0|98|0|0 2022-01-02 10:28:43|DAILY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|292|217.5|-26%|-0.0287480314961|508|244.883104126|0|0|0|98|0|0 2022-01-02 10:28:45|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|33|71.6|117%|0.184023622047|508|51.9667976244|0|0|0|98|0|0 2022-01-02 10:28:46|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|9.941|15.25|53%|0.11882480315|508|15.2590334017|0|0|0|98|0|0 2022-01-02 10:28:46|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|11.6068|13.91|20%|0.104102362205|508|14.4472699943|0|0|0|98|0|0 2022-01-02 10:28:47|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|44.5|36|-19%|-0.0106456692913|508|37.9932219237|0|0|0|98|0|0 2022-01-02 10:28:47|DAILY|03330|19879|/equities/paion-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|2.1124|1.2|-43%|-0.0520295275591|508|2.07910314548|0|0|0|98|0|0 2022-01-02 10:28:49|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|159.5|216|35%|0.0778661417323|508|167.685854704|0|0|0|98|0|0 2022-01-02 10:28:50|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|4.045|8.45|109%|0.161183070866|508|6.45153242291|0|0|0|98|0|0 2022-01-02 10:28:51|DAILY|03333|19243|/equities/psi-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|21.3|46.3|117%|0.213547244094|508|28.3854616761|0|0|0|98|0|0 2022-01-02 10:28:51|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|15.46|41.9|171%|0.275027559055|508|20.8366797893|0|0|0|98|0|0 2022-01-02 10:28:52|DAILY|03335|6292|/equities/qsc|DAXTECH|S|0|R|4|507|2020-01-02|2021-12-30|1.11|1.962|77%|0.142448616601|506|1.59407100687|0|0|0|98|0|0 2022-01-02 10:28:54|DAILY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|0|R|4|498|2020-01-02|2021-12-14|22.04|43.1|96%|0.173573440644|497|30.1441365514|0|0|0|97|0|0 2022-01-02 10:28:54|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|21.94|14.66|-33%|-0.0325236220472|508|20.9682318382|0|0|0|98|0|0 2022-01-02 10:28:55|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|177.5|499|181%|0.245761811024|508|369.607072692|0|0|0|98|0|0 2022-01-02 10:28:55|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|140|413.5|195%|0.273147637795|508|289.752455796|0|0|0|98|0|0 2022-01-02 10:28:56|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|13.58|17.5|29%|0.0954035433071|508|14.2284381123|0|0|0|98|0|0 2022-01-02 10:28:58|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|10.1|28.4|181%|0.333850393701|508|19.7425540145|0|0|0|98|0|0 2022-01-02 10:28:58|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|92.04|141.45|54%|0.119124015748|508|113.17791745|0|0|0|98|0|0 2022-01-02 10:28:59|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|5.21|4.03|-23%|0.0643208661417|508|4.54130647506|0|0|0|98|0|0 2022-01-02 10:28:59|DAILY|03344|941174|/equities/slm-solution-g|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|18.16|16.98|-6%|0.0929822834646|508|14.0480353537|0|0|0|98|0|0 2022-01-02 10:29:00|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|35.76|37.38|5%|0.0678622047244|508|40.5916503277|0|0|0|98|0|0 2022-01-02 10:29:02|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|48.75|39.22|-20%|0.0127578740157|508|52.6781533022|0|0|0|98|0|0 2022-01-02 10:29:02|DAILY|03347|19909|/equities/softing-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|8.18|6.8|-17%|-0.00462795275591|508|5.96430252858|0|0|0|98|0|0 2022-01-02 10:29:03|DAILY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|31.33|35.08|12%|0.0484173228346|508|36.0410412562|0|0|0|98|0|0 2022-01-02 10:29:04|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|0|R|4|508|2020-01-02|2021-12-30|27.2|42.5|56%|0.153899408284|507|24.616112189|0|0|0|98|0|0 2022-01-02 10:29:04|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|65.1|137.8|112%|0.189381889764|508|108.866994142|0|0|0|98|0|0 2022-01-02 10:29:06|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|12.54|21|67%|0.162364173228|508|18.4539292688|0|0|0|98|0|0 2022-01-02 10:29:06|DAILY|03352|1173535|/equities/suse|DAXTECH|S|0|R|4|160|2021-05-19|2021-12-30|30|40.2|34%|0.224301886792|159|33.9429374695|0|0|0|31|0|0 2022-01-02 10:29:07|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|7.32|6.34|-13%|-0.00158464566929|508|6.02876227684|0|0|0|98|0|0 2022-01-02 10:29:08|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|31.33|11.82|-62%|-0.134429133858|508|34.8053339432|0|0|0|98|0|0 2022-01-02 10:29:08|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|18.7|29.5|58%|0.119350393701|508|22.5070333743|0|0|0|98|0|0 2022-01-02 10:29:10|DAILY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|2.617|2.441|-7%|0.00369094488189|508|2.40655108402|0|0|0|98|0|0 2022-01-02 10:29:10|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|0|R|4|506|2020-01-02|2021-12-30|0.888|7.65|761%|0.571213861386|505|1.60641620588|0|0|0|98|0|0 2022-01-02 10:29:11|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-30|29.8|34.94|17%|0.0527834645669|508|34.2665029837|0|0|0|98|0|0 2022-01-02 10:29:12|DAILY|03359|19927|/equities/usu-software-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|16.55|24.2|46%|0.112942913386|508|22.6894892185|0|0|0|98|0|0 2022-01-02 10:29:12|DAILY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|0|R|4|202|2021-03-18|2021-12-30|24.35|32.2|32%|0.146303482587|201|28.365247547|0|0|0|39|0|0 2022-01-02 10:29:14|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|123.2|114.5|-7%|0.0595334645669|508|111.989980492|0|0|0|98|0|0 2022-01-02 10:29:14|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|11.8|60.3|411%|0.392779527559|508|30.7860314532|0|0|0|98|0|0 2022-01-02 10:29:15|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|9.4|14.15|51%|0.14125984252|508|9.96007859824|0|0|0|98|0|0 2022-01-02 10:29:16|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|6.7|1.504|-78%|-0.153580708661|508|3.79231827151|0|0|0|98|0|0 2022-01-02 10:29:16|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|S|0|R|4|509|2020-01-02|2021-12-30|4.26|13.3|212%|0.28461023622|508|6.78330059838|0|0|0|98|0|0 2022-01-02 10:29:18|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|70|30.8|-56%|-0.124953441296|494|45.2723232192|0|0|0|97|0|0 2022-01-02 10:29:19|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|84.7|78.6|-7%|0.00620647773279|494|85.4311110757|0|0|0|97|0|0 2022-01-02 10:29:19|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|210|118.9|-43%|-0.0770506072874|494|213.316767652|0|0|0|97|0|0 2022-01-02 10:29:20|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|9.13|6.59|-28%|0.0206174089069|494|17.5491716876|0|0|0|97|0|0 2022-01-02 10:29:20|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|70.1|116.9|67%|0.150303643725|494|110.512524961|0|0|0|97|0|0 2022-01-02 10:29:22|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|3.37|2.81|-17%|-0.0284939271255|494|2.81345455093|0|0|0|97|0|0 2022-01-02 10:29:23|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|0|R|4|495|2020-01-02|2021-12-31|27.05|25.55|-6%|-0.000580971659919|494|24.6741414041|0|0|0|97|0|0 2022-01-02 10:29:23|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|26.5|20.45|-23%|-0.0240566801619|494|23.503858547|0|0|0|97|0|0 2022-01-02 10:29:24|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|39.35|266.6|578%|0.473072874494|494|160.434949216|0|0|0|97|0|0 2022-01-02 10:29:25|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|6.8|5.4|-21%|-0.0363562753036|494|5.92979797209|0|0|0|97|0|0 2022-01-02 10:29:26|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|22|12.92|-41%|-0.086032388664|494|16.2279596155|0|0|0|97|0|0 2022-01-02 10:29:27|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|31.9|44.2|39%|0.0893967611336|494|39.5923232107|0|0|0|97|0|0 2022-01-02 10:29:27|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|41.25|60.55|47%|0.104848178138|494|51.327373836|0|0|0|97|0|0 2022-01-02 10:29:28|DAILY|03379|8573|/equities/china-mobile|HANGSENG|S|0|R|4|495|2020-01-02|2021-12-31|65.35|46.8|-28%|-0.0504028340081|494|52.2522221883|0|0|0|97|0|0 2022-01-02 10:29:29|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|30.7|18.46|-40%|-0.0809615384615|494|20.924606042|0|0|0|97|0|0 2022-01-02 10:29:30|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|4.7|3.63|-23%|-0.0297854251012|494|3.77202020799|0|0|0|97|0|0 2022-01-02 10:29:31|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|39.2141|32.8|-16%|-0.00452226720648|494|33.2343576451|0|0|0|97|0|0 2022-01-02 10:29:32|DAILY|03383|8568|/equities/china-unicom|HANGSENG|S|0|R|4|495|2020-01-02|2021-12-31|7.32|3.9|-47%|-0.0914129554656|494|4.76551515261|0|0|0|97|0|0 2022-01-02 10:29:32|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|10.42|7.7|-26%|-0.0401052631579|494|7.60951516219|0|0|0|97|0|0 2022-01-02 10:29:33|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|0|R|4|495|2020-01-02|2021-12-31|55.95|49.15|-12%|-0.00730566801619|494|46.1256566674|0|0|0|97|0|0 2022-01-02 10:29:34|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|0|R|4|495|2020-01-02|2021-12-31|74.5|50.3|-32%|-0.0638481781377|494|56.2662626016|0|0|0|97|0|0 2022-01-02 10:29:35|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|0|R|4|494|2020-01-02|2021-12-31|55.35|49.65|-10%|-0.00809127789047|493|44.6972672698|0|0|0|97|0|0 2022-01-02 10:29:36|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|0|R|4|495|2020-01-02|2021-12-31|82.45|78.75|-4%|-0.00363157894737|494|76.2427271987|0|0|0|97|0|0 2022-01-02 10:29:36|DAILY|03389|8570|/equities/cnooc|HANGSENG|S|0|R|4|495|2020-01-02|2021-12-31|12.98|8.03|-38%|-0.0606072874494|494|8.68127273309|0|0|0|97|0|0 2022-01-02 10:29:37|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|12.88|6.92|-46%|-0.0976761133603|494|9.36490908343|0|0|0|97|0|0 2022-01-02 10:29:39|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|0|R|4|491|2020-01-02|2021-12-31|26.1|46.7|79%|0.175924489796|490|52.6652750066|0|0|0|97|0|0 2022-01-02 10:29:39|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|9.73|8.47|-13%|0.00385627530364|494|9.20979797575|0|0|0|97|0|0 2022-01-02 10:29:40|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|495|2020-01-02|2021-12-31|60.0778|40.4|-33%|-0.0428340080972|494|55.1604286733|0|0|0|97|0|0 2022-01-02 10:29:40|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|15.6|21.3|37%|0.120912955466|494|20.0698990061|0|0|0|97|0|0 2022-01-02 10:29:41|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|32.35|17.6|-46%|-0.0563582995951|494|41.4324444434|0|0|0|97|0|0 2022-01-02 10:29:43|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|0|R|4|495|2020-01-02|2021-12-31|17.28|16.04|-7%|0.00244331983806|494|18.8132525473|0|0|0|97|0|0 2022-01-02 10:29:43|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|0|R|4|495|2020-01-02|2021-12-31|162.2|142.7|-12%|-0.0145809716599|494|141.193333343|0|0|0|97|0|0 2022-01-02 10:29:44|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|0|R|4|495|2020-01-02|2021-12-31|38.25|33.2|-13%|-0.0150303643725|494|32.6998989876|0|0|0|97|0|0 2022-01-02 10:29:44|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|55.1|40.15|-27%|-0.048963562753|494|54.0350504018|0|0|0|97|0|0 2022-01-02 10:29:45|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|S|0|R|4|495|2020-01-02|2021-12-31|13.8413|12.14|-12%|-0.0182348178138|494|11.8541789874|0|0|0|97|0|0 2022-01-02 10:29:47|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|260.4|455.4|75%|0.133686234818|494|399.206463993|0|0|0|97|0|0 2022-01-02 10:29:47|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|0|R|4|495|2020-01-02|2021-12-31|60.9|46.9|-23%|-0.0349392712551|494|42.9120201881|0|0|0|97|0|0 2022-01-02 10:29:48|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|6.05|4.4|-27%|-0.0533218623482|494|4.83452525813|0|0|0|97|0|0 2022-01-02 10:29:49|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|23.05|85.35|270%|0.327641700405|494|52.654707005|0|0|0|97|0|0 2022-01-02 10:29:49|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|0|R|4|495|2020-01-02|2021-12-31|82.3|68.65|-17%|-0.025479757085|494|69.4347476073|0|0|0|97|0|0 2022-01-02 10:29:51|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|37.1|36.7|-1%|0.0256882591093|494|40.6063635393|0|0|0|97|0|0 2022-01-02 10:29:51|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|103.5|225.4|118%|0.232372469636|494|235.574848522|0|0|0|97|0|0 2022-01-02 10:29:52|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|0|R|4|495|2020-01-02|2021-12-31|45.9|41.85|-9%|-0.0100566801619|494|42.5975757637|0|0|0|97|0|0 2022-01-02 10:29:53|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|0|R|4|495|2020-01-02|2021-12-31|42.8|30.85|-28%|-0.0498036437247|494|37.5072524986|0|0|0|97|0|0 2022-01-02 10:29:53|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|3.8937|3.47|-11%|0.00632186234818|494|2.98742892188|0|0|0|97|0|0 2022-01-02 10:29:55|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|93.65|56.15|-40%|-0.0893825910931|494|79.6316161108|0|0|0|97|0|0 2022-01-02 10:29:56|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|0|R|4|495|2020-01-02|2021-12-31|57.15|48.6|-15%|-0.0245506072874|494|46.5057575881|0|0|0|97|0|0 2022-01-02 10:29:56|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|495|2020-01-02|2021-12-31|42.75|18.16|-58%|-0.127427125506|494|30.5217373376|0|0|0|97|0|0 2022-01-02 10:29:57|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|114.7|149.9|31%|0.0873906882591|494|139.69191913|0|0|0|97|0|0 2022-01-02 10:29:57|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|0|R|4|495|2020-01-02|2021-12-31|118.5|94.6|-20%|-0.0333724696356|494|106.401818077|0|0|0|97|0|0 2022-01-02 10:29:59|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|7.33|5.46|-26%|-0.0303906882591|494|7.6695353614|0|0|0|97|0|0 2022-01-02 10:30:00|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|139|246.6|77%|0.167180161943|494|169.816060554|0|0|0|97|0|0 2022-01-02 10:30:00|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|64.75|155.2|140%|0.215655870445|494|112.380404093|0|0|0|97|0|0 2022-01-02 10:30:01|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|382.4|456.8|19%|0.0673744939271|494|518.531110975|0|0|0|97|0|0 2022-01-02 10:30:01|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|0|R|4|493|2020-01-02|2021-12-31|8.26|4.89|-41%|-0.0795995934959|492|6.6465517193|0|0|0|96|0|0 2022-01-02 10:30:03|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|0|R|4|492|2020-01-02|2021-12-31|46.9|39.6|-16%|-0.00699185336049|491|38.7877032544|0|0|0|97|0|0 2022-01-02 10:30:04|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|0|R|4|269|2020-12-01|2021-12-31|77.6|92.55|19%|0.141992537313|268|109.841821663|0|0|0|52|0|0 2022-01-02 10:30:04|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|11.22|18.9|68%|0.153240890688|494|20.9456969907|0|0|0|97|0|0 2022-01-02 10:30:05|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|0|R|4|495|2020-01-02|2021-12-31|10.34|19.5|89%|0.173099190283|494|18.6868484709|0|0|0|97|0|0 2022-01-02 10:30:06|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|5.74|13.22|130%|0.238303643725|494|12.0656161713|0|0|0|97|0|0 2022-01-02 10:30:07|DAILY|03426|1081715|/equities/2crsi|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|4.94|4.8|-3%|0.0741614785992|514|4.15598058863|0|0|0|100|0|0 2022-01-02 10:30:08|DAILY|03427|1167759|/equities/2mx-organic|CACALL|S|0|R|4|272|2020-12-09|2021-12-31|10.55|9.887|-6%|-0.0207564575646|271|10.0071029523|0|0|0|53|0|0 2022-01-02 10:30:08|DAILY|03428|17634|/equities/ast-groupe|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|3.83|4.74|24%|0.0800369649805|514|4.53269515524|0|0|0|100|0|0 2022-01-02 10:30:09|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|5.45|12|120%|0.266057086614|508|11.4674459862|0|0|0|99|0|0 2022-01-02 10:30:10|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|6.72|7.14|6%|0.0219046692607|514|7.04856308872|0|0|0|100|0|0 2022-01-02 10:30:11|DAILY|03431|991239|/equities/abeo-sas|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|17.2|17.6|2%|0.0563871595331|514|11.8746019484|0|0|0|100|0|0 2022-01-02 10:30:12|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|0|R|4|514|2020-01-02|2021-12-31|0.341|2.445|617%|0.719068226121|513|1.03578015466|0|0|0|100|0|0 2022-01-02 10:30:12|DAILY|03433|955665|/equities/abivax-sa|CACALL|S|0|R|4|514|2020-01-02|2021-12-31|23.7|28.55|20%|0.124695906433|513|23.8472957463|0|0|0|100|0|0 2022-01-02 10:30:13|DAILY|03434|15274|/equities/thenergo|CACALL|S|0|R|4|409|2020-01-03|2021-12-31|2.34|4.96|112%|0.244544117647|408|4.32581906709|0|0|0|79|0|0 2022-01-02 10:30:14|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|S|0|R|4|499|2020-01-02|2021-12-31|0.483|0.5|4%|0.028546184739|498|0.43435070056|0|0|0|96|0|0 2022-01-02 10:30:15|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|41.76|28.45|-32%|-0.0314513618677|514|29.3073203522|0|0|0|100|0|0 2022-01-02 10:30:16|DAILY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|0|R|4|61|2021-06-01|2021-12-31|9.95|9.84|-1%|-0.0166|60|9.86462294469|0|0|0|12|0|0 2022-01-02 10:30:16|DAILY|03438|17676|/equities/acteos|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|1.31|1.8|37%|0.202612840467|514|2.09303688829|0|0|0|100|0|0 2022-01-02 10:30:17|DAILY|03439|17677|/equities/actia-group|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|4.31|3.65|-15%|0.0136459143969|514|2.93480194518|0|0|0|100|0|0 2022-01-02 10:30:18|DAILY|03440|40297|/equities/adocia-sas|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|10.78|8.1|-25%|-0.00103112840467|514|9.02792233773|0|0|0|100|0|0 2022-01-02 10:30:19|DAILY|03441|7106|/equities/hi-media|CACALL|S|0|R|4|514|2020-01-02|2021-12-31|1.315|2.05|56%|0.160040935673|513|1.76365758914|0|0|0|100|0|0 2022-01-02 10:30:20|DAILY|03442|1055913|/equities/advicenne|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|9.34|9.52|2%|0.0810836575875|514|8.71149514393|0|0|0|100|0|0 2022-01-02 10:30:21|DAILY|03443|17681|/equities/advini|CACALL|S|0|R|4|512|2020-01-02|2021-12-31|26.2|19.1|-27%|-0.0330861056751|511|20.3499999978|0|0|0|99|0|0 2022-01-02 10:30:21|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|176.1|113.3|-36%|-0.0360233463035|514|106.731223349|0|0|0|100|0|0 2022-01-02 10:30:22|DAILY|03445|1082118|/equities/affluent-medical|CACALL|S|0|R|4|145|2021-06-14|2021-12-31|8|5.69|-29%|-0.218486111111|144|6.34593101699|0|0|0|29|0|0 2022-01-02 10:30:23|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|10.25|3.871|-62%|-0.128249027237|514|4.72246795904|0|0|0|100|0|0 2022-01-02 10:30:24|DAILY|03447|17683|/equities/akka-technologies|CACALL|S|0|R|4|514|2020-01-02|2021-12-31|59.9091|48.3|-19%|0.082477582846|513|31.6020099254|0|0|0|100|0|0 2022-01-02 10:30:25|DAILY|03448|17824|/equities/mgi-coutier|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|20.8|21.75|5%|0.0518093385214|514|20.1902136201|0|0|0|100|0|0 2022-01-02 10:30:25|DAILY|03449|17895|/equities/verneuil-participations|CACALL|S|0|R|4|249|2020-01-14|2021-12-31|1.1473|13.1|1042%|1.54995564516|248|6.6189373363|0|0|0|49|0|0 2022-01-02 10:30:26|DAILY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|26.05|34.28|32%|0.0783151750973|514|36.857029139|0|0|0|100|0|0 2022-01-02 10:30:27|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|13.96|12.94|-7%|0.019486381323|514|11.2264077585|0|0|0|100|0|0 2022-01-02 10:30:28|DAILY|03452|17678|/equities/adc-siic|CACALL|S|0|R|4|186|2020-01-02|2021-12-28|0.149|0.0865|-42%|0.114205405405|185|0.108658602722|0|0|0|34|0|0 2022-01-02 10:30:28|DAILY|03453|17684|/equities/alpha-mos|CACALL|S|0|R|4|492|2020-01-02|2021-12-31|0.8922|2.35|163%|0.633808553971|491|2.08166344973|0|0|0|97|0|0 2022-01-02 10:30:29|DAILY|03454|17685|/equities/altamir-amboise|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|16.9|25.4|50%|0.0900486381323|514|20.2437708827|0|0|0|100|0|0 2022-01-02 10:30:30|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|198.4744|167.6|-16%|-0.00788715953307|514|151.41852937|0|0|0|100|0|0 2022-01-02 10:30:31|DAILY|03456|17686|/equities/altareit|CACALL|S|0|R|4|486|2020-01-15|2021-12-31|530|655|24%|0.049012371134|485|551.973251029|0|0|0|94|0|0 2022-01-02 10:30:32|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|113.7|158.5|39%|0.0924241245136|514|100.107863876|0|0|0|100|0|0 2022-01-02 10:30:32|DAILY|03458|943297|/equities/turenne-inv|CACALL|S|0|R|4|506|2020-01-02|2021-12-31|5.96|5.8|-3%|0.0163722772277|505|5.18090909083|0|0|0|98|0|0 2022-01-02 10:30:33|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|0|R|4|514|2020-01-02|2021-12-31|1.725|2.27|32%|0.0918810916179|513|1.92760699987|0|0|0|99|0|0 2022-01-02 10:30:34|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|71.1|72.55|2%|0.0265486381323|514|69.0188931289|0|0|0|100|0|0 2022-01-02 10:30:35|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|29.28|47.64|63%|0.125935797665|514|35.200970846|0|0|0|100|0|0 2022-01-02 10:30:36|DAILY|03462|1174451|/equities/aramis|CACALL|S|0|R|4|141|2021-06-18|2021-12-31|22.7|14.06|-38%|-0.315842857143|140|17.7400000214|0|0|0|29|0|0 2022-01-02 10:30:36|DAILY|03463|17633|/equities/argan-sa|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|79.8|116.4|46%|0.0942490272374|514|89.2970874453|0|0|0|100|0|0 2022-01-02 10:30:37|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|94.72|123.85|31%|0.0762840466926|514|96.4203299439|0|0|0|100|0|0 2022-01-02 10:30:38|DAILY|03465|17662|/equities/medea|CACALL|S|0|R|4|460|2020-01-06|2021-12-31|10.8|18|67%|0.182540305011|459|13.4898913031|0|0|0|86|0|0 2022-01-02 10:30:39|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|S|0|R|4|458|2020-01-02|2021-12-31|9.91|10.78|9%|0.193236323851|457|7.528034939|0|0|0|90|0|0 2022-01-02 10:30:40|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|S|0|R|4|239|2020-01-03|2021-12-30|4440|5600|26%|0.13374789916|238|4600.9623431|0|0|0|43|0|0 2022-01-02 10:30:40|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|S|0|R|4|504|2020-01-02|2021-12-31|0.31|0.224|-28%|0.138262425447|503|0.262959722075|0|0|0|99|0|0 2022-01-02 10:30:41|DAILY|03469|7111|/equities/assytem|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|32.3|37.5|16%|0.0533540856031|514|27.0672621051|0|0|0|100|0|0 2022-01-02 10:30:41|DAILY|03470|13160|/equities/atari|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|0.344|0.3785|10%|0.143171206226|514|0.386784078253|0|0|0|100|0|0 2022-01-02 10:30:43|DAILY|03471|943371|/equities/ateme|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|11.3|13.44|19%|0.0662315175097|514|14.4289709017|0|0|0|100|0|0 2022-01-02 10:30:44|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|75.44|37.39|-50%|-0.106307392996|514|60.6515534114|0|0|0|100|0|0 2022-01-02 10:30:44|DAILY|03473|17690|/equities/aubay|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|33.75|62.6|85%|0.146914396887|514|37.4471067892|0|0|0|100|0|0 2022-01-02 10:30:45|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|S|0|R|4|178|2020-01-02|2021-12-29|6.7|5|-25%|0.00171751412429|177|5.0280337039|0|0|0|30|0|0 2022-01-02 10:30:45|DAILY|03475|17692|/equities/aurea|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|6.72|8.1|21%|0.0884766536965|514|6.14666018393|0|0|0|100|0|0 2022-01-02 10:30:47|DAILY|03476|17693|/equities/aures-technologie|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|24.9|23.7|-5%|0.0271478599222|514|21.8647766613|0|0|0|100|0|0 2022-01-02 10:30:48|DAILY|03477|7129|/equities/avenir-telecom|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|1.144|0.0321|-97%|-0.457180933852|514|0.573564271495|0|0|0|100|0|0 2022-01-02 10:30:48|DAILY|03478|14167|/equities/axway-software|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|12.45|26.9|116%|0.180070038911|514|22.9014563033|0|0|0|100|0|0 2022-01-02 10:30:49|DAILY|03479|7615|/equities/bains-de-mer|CACALL|S|0|R|4|509|2020-01-02|2021-12-30|60|68|13%|0.0410433070866|508|62.8398819869|0|0|0|98|0|0 2022-01-02 10:30:50|DAILY|03480|1011051|/equities/balyo-sa|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|1.94|1.196|-38%|0.068780155642|514|1.38054951476|0|0|0|100|0|0 2022-01-02 10:30:51|DAILY|03481|17699|/equities/barbara-bui|CACALL|S|0|R|4|251|2020-01-06|2021-12-30|6.7|9.2|37%|0.6907|250|5.3078884556|0|0|0|45|0|0 2022-01-02 10:30:52|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|48|71.2|48%|0.10323151751|514|52.5279612199|0|0|0|100|0|0 2022-01-02 10:30:52|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|38|45|18%|0.0535058365759|514|43.6278641043|0|0|0|100|0|0 2022-01-02 10:30:53|DAILY|03484|1173833|/equities/believe|CACALL|S|0|R|4|147|2021-06-10|2021-12-31|16.05|16.898|5%|0.0571643835616|146|17.1191428502|0|0|0|30|0|0 2022-01-02 10:30:53|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|10.77|14.24|32%|0.0935836575875|514|10.090990285|0|0|0|100|0|0 2022-01-02 10:30:55|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|62.8|47.32|-25%|-0.0372373540856|514|51.0558447014|0|0|0|100|0|0 2022-01-02 10:30:56|DAILY|03487|17702|/equities/bigben-interactive|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|15.96|16.18|1%|0.0375272373541|514|15.7706407677|0|0|0|100|0|0 2022-01-02 10:30:56|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|80.1|124.9|56%|0.117451361868|514|111.625592234|0|0|0|100|0|0 2022-01-02 10:30:57|DAILY|03489|17704|/equities/bleecker|CACALL|S|0|R|4|142|2020-01-22|2021-12-31|125|127|2%|0.207659574468|141|146.901408451|0|0|0|31|0|0 2022-01-02 10:30:57|DAILY|03490|7031|/equities/boiron|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|36.55|35.75|-2%|0.019986381323|514|37.2219417535|0|0|0|100|0|0 2022-01-02 10:30:59|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|3.976|4.92|24%|0.0655875486381|514|3.78523884097|0|0|0|100|0|0 2022-01-02 10:31:00|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|23.65|20.85|-12%|-0.00781517509728|514|20.9173786349|0|0|0|100|0|0 2022-01-02 10:31:00|DAILY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|3.69|0.666|-82%|-0.245101167315|514|2.49222330561|0|0|0|100|0|0 2022-01-02 10:31:01|DAILY|03494|1153014|/equities/boostheat|CACALL|S|0|R|4|514|2020-01-02|2021-12-31|18.8|0.836|-96%|-0.441571150097|513|4.6847859962|0|0|0|99|0|0 2022-01-02 10:31:02|DAILY|03495|17638|/equities/bourse-direct|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|1.14|2.72|139%|0.207694552529|514|2.35308737975|0|0|0|100|0|0 2022-01-02 10:31:03|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|23.63|29.18|23%|0.0567607003891|514|23.261456347|0|0|0|100|0|0 2022-01-02 10:31:04|DAILY|03497|17707|/equities/burelle|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|838|650|-22%|-0.0207412451362|514|690.953398058|0|0|0|100|0|0 2022-01-02 10:31:04|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|0|R|4|514|2020-01-02|2021-12-31|134|81|-40%|-0.0835906432749|513|100.103521191|0|0|0|100|0|0 2022-01-02 10:31:05|DAILY|03499|17709|/equities/cafom|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|5.2|14.5|179%|0.257385214008|514|8.01700970316|0|0|0|100|0|0 2022-01-02 10:31:06|DAILY|03500|943236|/equities/crcam-touraine|CACALL|S|0|R|4|513|2020-01-02|2021-12-31|128|81.9|-36%|-0.06960546875|512|99.2221439949|0|0|0|100|0|0 2022-01-02 10:31:07|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|28.33|20.4|-28%|-0.0430019455253|514|21.7364136316|0|0|0|100|0|0 2022-01-02 10:31:08|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|158|88.6|-44%|-0.0940778210117|514|115.021009634|0|0|0|100|0|0 2022-01-02 10:31:08|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|30.505|21.15|-31%|-0.0558618677043|514|22.9019416846|0|0|0|100|0|0 2022-01-02 10:31:09|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|157.86|91.99|-42%|-0.0908677042802|514|111.794407728|0|0|0|100|0|0 2022-01-02 10:31:10|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|98.9|86|-13%|-0.010373540856|514|77.7187767399|0|0|0|100|0|0 2022-01-02 10:31:11|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|82.18|55.97|-32%|-0.0495622568093|514|63.5841456145|0|0|0|100|0|0 2022-01-02 10:31:12|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|116.82|68.99|-41%|-0.0857159533074|514|86.7429902901|0|0|0|100|0|0 2022-01-02 10:31:13|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|S|0|R|4|514|2020-01-02|2021-12-31|102.5|66.5|-35%|-0.0679649122807|513|77.7202332641|0|0|0|100|0|0 2022-01-02 10:31:13|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|227.05|144.98|-36%|-0.0725233463035|514|166.536233254|0|0|0|100|0|0 2022-01-02 10:31:14|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|0|R|4|106|2020-01-16|2021-12-24|6000|7000|17%|0.204447619048|105|5958.39622642|0|0|0|20|0|0 2022-01-02 10:31:15|DAILY|03511|17710|/equities/capelli|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|30.4|22.5|-26%|-0.0244163424125|514|26.9026213674|0|0|0|100|0|0 2022-01-02 10:31:16|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|19.48|13.86|-29%|-0.0142957198444|514|12.3053203842|0|0|0|100|0|0 2022-01-02 10:31:16|DAILY|03513|17711|/equities/carpinienne-part|CACALL|S|0|R|4|41|2020-01-29|2021-12-22|38|30|-21%|0.206375|40|32.6926830106|0|0|0|8|0|0 2022-01-02 10:31:17|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|42.12|23.15|-45%|-0.0953521400778|514|27.3455339265|0|0|0|100|0|0 2022-01-02 10:31:18|DAILY|03515|17640|/equities/cast-sa|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|3.15|4.51|43%|0.108484435798|514|3.50738835265|0|0|0|100|0|0 2022-01-02 10:31:19|DAILY|03516|17848|/equities/poncin-yachts|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|4.285|6.59|54%|0.145536964981|514|3.670454366|0|0|0|100|0|0 2022-01-02 10:31:20|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|3.83|3.66|-4%|-0.00280350194553|514|3.58559221064|0|0|0|100|0|0 2022-01-02 10:31:20|DAILY|03518|7728|/equities/cegedim|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|29.35|24|-18%|-0.0103540856031|514|26.1104660219|0|0|0|100|0|0 2022-01-02 10:31:21|DAILY|03519|101936|/equities/cardio3-bio|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|9.98|3.515|-65%|-0.142108949416|514|6.58938834922|0|0|0|100|0|0 2022-01-02 10:31:22|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|0|R|4|162|2020-01-08|2021-12-27|0.5|0.935|87%|1.52670186335|161|1.1387962962|0|0|0|30|0|0 2022-01-02 10:31:23|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|2.949|0.6364|-78%|-0.189898832685|514|1.00180679438|0|0|0|100|0|0 2022-01-02 10:31:24|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|17.12|26.06|52%|0.131939688716|514|19.4634563187|0|0|0|100|0|0 2022-01-02 10:31:24|DAILY|03523|17806|/equities/la-chausseria|CACALL|S|0|R|4|97|2020-06-29|2021-12-28|3.24|4.04|25%|1.99617708333|96|5.4252577209|0|0|0|21|0|0 2022-01-02 10:31:25|DAILY|03524|6954|/equities/christian-dior|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|461.8|730|58%|0.114737354086|514|499.141941908|0|0|0|100|0|0 2022-01-02 10:31:25|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|0.14|0.101|-28%|0.106638132296|514|0.177975339869|0|0|0|100|0|0 2022-01-02 10:31:27|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|0|R|4|307|2020-01-02|2021-12-31|50|50|0%|0.0418758169935|306|49.8879478902|0|0|0|59|0|0 2022-01-02 10:31:27|DAILY|03527|17722|/equities/cis|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|13.5|13.9|3%|0.0364902723735|514|11.1059611617|0|0|0|100|0|0 2022-01-02 10:31:28|DAILY|03528|7154|/equities/avanquest-software|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|8.324|5.57|-33%|-0.01403307393|514|6.34673009706|0|0|0|100|0|0 2022-01-02 10:31:29|DAILY|03529|7148|/equities/cnim|CACALL|S|0|R|4|484|2020-01-02|2021-12-31|19.9|7.42|-63%|-0.0895010351967|483|14.273057845|0|0|0|93|0|0 2022-01-02 10:31:29|DAILY|03530|989560|/equities/cnova|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|2.48|6.9|178%|0.263418287938|514|5.39695145922|0|0|0|100|0|0 2022-01-02 10:31:31|DAILY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|0|R|4|514|2020-01-02|2021-12-31|17.92|21.75|21%|0.103413255361|513|13.8038715778|0|0|0|100|0|0 2022-01-02 10:31:31|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|10.8|12.53|16%|0.0716050583658|514|8.95662913276|0|0|0|100|0|0 2022-01-02 10:31:32|DAILY|03533|17724|/equities/coheris|CACALL|S|0|R|4|329|2020-01-02|2021-12-31|2.05|1.98|-3%|0.0482804878049|328|1.93914893297|0|0|0|68|0|0 2022-01-02 10:31:33|DAILY|03534|17725|/equities/colas|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|142.4|126.5|-11%|-0.0131536964981|514|121.079417464|0|0|0|100|0|0 2022-01-02 10:31:33|DAILY|03535|7093|/equities/financiere-odet|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|798|1330|67%|0.121196498054|514|888.926213592|0|0|0|100|0|0 2022-01-02 10:31:35|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|21.03|13.8|-34%|-0.044079766537|514|13.9380388445|0|0|0|100|0|0 2022-01-02 10:31:35|DAILY|03537|17727|/equities/courtois|CACALL|S|0|R|4|332|2020-01-02|2021-12-31|125|119|-5%|-0.00158006042296|331|113.759036145|0|0|0|62|0|0 2022-01-02 10:31:36|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|102.4|72.2|-29%|-0.0209046692607|514|72.2896506004|0|0|0|100|0|0 2022-01-02 10:31:36|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|28.2119|17.55|-38%|-0.0629961089494|514|17.4370288979|0|0|0|100|0|0 2022-01-02 10:31:37|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|S|0|R|4|512|2020-01-02|2021-12-31|125|79.19|-37%|-0.0766399217221|511|96.0316600651|0|0|0|100|0|0 2022-01-02 10:31:39|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|S|0|R|4|510|2020-01-02|2021-12-31|101.62|70.5|-31%|-0.0525952848723|509|79.1814900641|0|0|0|99|0|0 2022-01-02 10:31:39|DAILY|03542|17729|/equities/crosswood|CACALL|S|0|R|4|137|2020-01-02|2021-12-31|4.8|6.55|36%|0.526316176471|136|5.4338686327|0|0|0|25|0|0 2022-01-02 10:31:40|DAILY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|4.68|5.6|20%|0.0597840466926|514|4.23050483454|0|0|0|100|0|0 2022-01-02 10:31:40|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|118.7|95|-20%|-0.0154552529183|514|89.5908736812|0|0|0|100|0|0 2022-01-02 10:31:41|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|19.83|3.059|-85%|-0.122980544747|514|8.49851069404|0|0|0|100|0|0 2022-01-02 10:31:42|DAILY|03546|1176406|/equities/dee-tech-prf|CACALL|S|0|R|4|49|2021-06-25|2021-12-31|9.96|9.97|0%|0.01275|48|9.8812244571|0|0|0|10|0|0 2022-01-02 10:31:43|DAILY|03547|17679|/equities/adl-partner|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|14.5|21.7|50%|0.104134241245|514|14.5158058222|0|0|0|100|0|0 2022-01-02 10:31:44|DAILY|03548|17736|/equities/delta-plus-group|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|50.8|94|85%|0.148451361868|514|67.1514562885|0|0|0|100|0|0 2022-01-02 10:31:44|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|3.654|10.15|178%|0.236988326848|514|5.66982330674|0|0|0|100|0|0 2022-01-02 10:31:45|DAILY|03550|7026|/equities/devoteam|CACALL|S|0|R|4|506|2020-01-02|2021-12-22|95.3|168.5|77%|0.14363960396|505|104.156521937|0|0|0|98|0|0 2022-01-02 10:31:46|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|1.24|1.22|-2%|0.0826342412451|514|1.49046990397|0|0|0|100|0|0 2022-01-02 10:31:47|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|0|R|4|415|2020-01-02|2021-12-29|460|466|1%|0.0258768115942|414|421.713253012|0|0|0|79|0|0 2022-01-02 10:31:47|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|46.39|40.57|-13%|-0.0038093385214|514|44.4193591997|0|0|0|100|0|0 2022-01-02 10:31:48|DAILY|03554|17743|/equities/egide|CACALL|S|0|R|4|514|2020-01-02|2021-12-31|0.85|1.43|68%|0.186966861598|513|1.05487937303|0|0|0|100|0|0 2022-01-02 10:31:49|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|103.25|90.46|-12%|0.00558171206226|514|84.1331843997|0|0|0|100|0|0 2022-01-02 10:31:50|DAILY|03556|100156|/equities/ekinops-sa|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|6.42|7.74|21%|0.0614727626459|514|6.49195145079|0|0|0|100|0|0 2022-01-02 10:31:51|DAILY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|10.05|10.33|3%|0.043513618677|514|10.5884951406|0|0|0|100|0|0 2022-01-02 10:31:52|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|0|R|4|507|2020-01-02|2021-12-31|117.5|112.5|-4%|-0.000808300395257|506|113.936489158|0|0|0|99|0|0 2022-01-02 10:31:52|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|0|R|4|16|2020-01-06|2020-02-03|3.34|3.28|-2%|0.287666666667|15|3.11999997497|0|0|0|3|0|0 2022-01-02 10:31:53|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|13.07|6.365|-51%|-0.0600544747082|514|6.43038059485|0|0|0|100|0|0 2022-01-02 10:31:54|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|18.67|15.22|-18%|0.0193871595331|514|13.6336990495|0|0|0|100|0|0 2022-01-02 10:31:55|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|46.67|71.95|54%|0.144795719844|514|47.0121359186|0|0|0|100|0|0 2022-01-02 10:31:55|DAILY|03563|943352|/equities/erytech-pharma|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|6.74|2.12|-69%|-0.0605719844358|514|5.7364077744|0|0|0|100|0|0 2022-01-02 10:31:56|DAILY|03564|17749|/equities/esi-group|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|32|74.4|133%|0.183350194553|514|47.5477669947|0|0|0|100|0|0 2022-01-02 10:31:57|DAILY|03565|17907|/equities/cryo-save-group|CACALL|S|0|R|4|506|2020-01-02|2021-12-31|0.047|0.0238|-49%|0.103944554455|505|0.0371877471493|0|0|0|98|0|0 2022-01-02 10:31:58|DAILY|03566|7042|/equities/esso|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|22.8|14.3|-37%|-0.051219844358|514|13.4045631298|0|0|0|100|0|0 2022-01-02 10:31:59|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|S|0|R|4|174|2020-01-02|2021-12-31|0.198|0.362|83%|1.49719075145|173|0.322873563174|0|0|0|32|0|0 2022-01-02 10:31:59|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|61.45|76.8|25%|0.070906614786|514|61.2510485825|0|0|0|100|0|0 2022-01-02 10:32:00|DAILY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|0|R|4|513|2020-01-02|2021-12-31|3|2.85|-5%|0.006232421875|512|3.09364523293|0|0|0|100|0|0 2022-01-02 10:32:01|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|67.8756|91.25|34%|0.0768754863813|514|84.1251041598|0|0|0|100|0|0 2022-01-02 10:32:02|DAILY|03571|17752|/equities/europacorp|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|0.701|0.608|-13%|0.0627042801556|514|0.73653495306|0|0|0|100|0|0 2022-01-02 10:32:03|DAILY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|2.5381|0.5062|-80%|-0.142649805447|514|0.717989674239|0|0|0|100|0|0 2022-01-02 10:32:04|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|14.45|10.735|-26%|-0.0325875486381|514|10.1694621299|0|0|0|100|0|0 2022-01-02 10:32:04|DAILY|03574|17737|/equities/digigram|CACALL|S|0|R|4|360|2020-02-18|2021-12-31|0.8674|3.02|248%|0.6316545961|359|2.34232055181|0|0|0|69|0|0 2022-01-02 10:32:05|DAILY|03575|7747|/equities/exel-industries|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|45.5|77.4|70%|0.120990272374|514|57.5751456474|0|0|0|100|0|0 2022-01-02 10:32:06|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|0|R|4|256|2020-01-15|2021-12-31|75.3398|67|-11%|0.0462901960784|255|56.4051216543|0|0|0|53|0|0 2022-01-02 10:32:07|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|48.31|41.83|-13%|0.0194377431907|514|39.8298252439|0|0|0|100|0|0 2022-01-02 10:32:08|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|0|R|4|119|2020-01-06|2021-12-30|31.4|15.9|-49%|0.796915254237|118|19.9907563153|0|0|0|23|0|0 2022-01-02 10:32:08|DAILY|03579|17756|/equities/faience-sarreguem|CACALL|S|0|R|4|26|2020-01-02|2021-12-29|34|18.9|-44%|-0.33016|25|29.8576922783|0|0|0|6|0|0 2022-01-02 10:32:08|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|S|0|R|4|211|2020-01-06|2021-12-29|1650|1220|-26%|-0.0957523809524|210|1269.43127962|0|0|0|45|0|0 2022-01-02 10:32:10|DAILY|03581|943348|/equities/fermentalg|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|1.584|3.11|96%|0.251285992218|514|2.1709650498|0|0|0|100|0|0 2022-01-02 10:32:10|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|28.2|27.6|-2%|-0.00329377431907|514|27.8166992854|0|0|0|100|0|0 2022-01-02 10:32:11|DAILY|03583|17761|/equities/fiducial-real|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|195|184|-6%|-0.00807976653696|514|176.017475728|0|0|0|100|0|0 2022-01-02 10:32:12|DAILY|03584|943357|/equities/figeac-aero|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|9.65|6|-38%|-0.0276322957198|514|4.92132038005|0|0|0|100|0|0 2022-01-02 10:32:12|DAILY|03585|17762|/equities/fin.-etang-berre|CACALL|S|0|R|4|166|2020-01-06|2021-12-30|5.3|4.64|-12%|0.108818181818|165|5.02204821052|0|0|0|30|0|0 2022-01-02 10:32:14|DAILY|03586|40307|/equities/louest-africain|CACALL|S|0|R|4|55|2020-01-08|2021-12-09|8.9|9.3|4%|0.810814814815|54|12.3645453713|0|0|0|8|0|0 2022-01-02 10:32:14|DAILY|03587|17763|/equities/financiere-marjos|CACALL|S|0|R|4|205|2020-01-02|2021-12-30|0.378|0.226|-40%|0.384612745098|204|0.25687317303|0|0|0|32|0|0 2022-01-02 10:32:15|DAILY|03588|17764|/equities/finatis|CACALL|S|0|R|4|239|2020-01-02|2021-12-29|29.2|27.6|-5%|0.302256302521|238|27.1125523396|0|0|0|40|0|0 2022-01-02 10:32:15|DAILY|03589|17765|/equities/fipp|CACALL|S|0|R|4|395|2020-01-02|2021-12-31|0.282|0.137|-51%|-0.106682741117|394|0.200951899154|0|0|0|67|0|0 2022-01-02 10:32:16|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|52.9|57.5|9%|0.0509299610895|514|46.0791067735|0|0|0|100|0|0 2022-01-02 10:32:17|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|S|0|R|4|79|2020-01-02|2021-12-28|0.86|0.605|-30%|2.01321794872|78|0.993797472006|0|0|0|14|0|0 2022-01-02 10:32:18|DAILY|03592|17768|/equities/fonciere-atland|CACALL|S|0|R|4|512|2020-01-02|2021-12-31|33.2|44.8|35%|0.0735088062622|511|35.3363475837|0|0|0|99|0|0 2022-01-02 10:32:18|DAILY|03593|17769|/equities/fonciere-euris|CACALL|S|0|R|4|361|2020-01-02|2021-12-28|17.5|10.3|-41%|-0.0104805555556|360|10.3167589814|0|0|0|72|0|0 2022-01-02 10:32:19|DAILY|03594|17770|/equities/fonciere-inea|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|41|45.8|12%|0.0283171206226|514|40.3588349648|0|0|0|100|0|0 2022-01-02 10:32:20|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|75|78.2|4%|0.0359630350195|514|71.3025242778|0|0|0|100|0|0 2022-01-02 10:32:21|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|0|R|4|507|2020-01-02|2021-12-31|0.0298|0.033|11%|0.0918675889328|506|0.0309453649663|0|0|0|99|0|0 2022-01-02 10:32:22|DAILY|03597|17775|/equities/fonciere-volta|CACALL|S|0|R|4|181|2020-01-02|2021-12-21|7.4|6.8|-8%|0.0543888888889|180|6.80580112025|0|0|0|24|0|0 2022-01-02 10:32:22|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|0|R|4|30|2020-01-03|2021-12-27|680|740|9%|0.353689655172|29|689.333333333|0|0|0|7|0|0 2022-01-02 10:32:23|DAILY|03599|17777|/equities/frey|CACALL|S|0|R|4|514|2020-01-02|2021-12-31|32.992|32.8|-1%|0.00708576998051|513|31.0089138862|0|0|0|100|0|0 2022-01-02 10:32:23|DAILY|03600|17778|/equities/fromagerie-bel|CACALL|S|0|R|4|438|2020-01-02|2021-12-31|312|550|76%|0.153766590389|437|374.771689498|0|0|0|89|0|0 2022-01-02 10:32:25|DAILY|03601|17721|/equities/cie-marocaine|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|18.2|16.2|-11%|-0.0201750972763|514|16.7044659735|0|0|0|100|0|0 2022-01-02 10:32:25|DAILY|03602|7709|/equities/gaumant|CACALL|S|0|R|4|493|2020-01-02|2021-12-30|135|100|-26%|-0.0374471544715|492|107.186612653|0|0|0|94|0|0 2022-01-02 10:32:26|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|87.8|82.25|-6%|0.013173151751|514|74.9206019429|0|0|0|100|0|0 2022-01-02 10:32:27|DAILY|03604|17779|/equities/gea|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|109|95|-13%|-0.00510894941634|514|100.240776699|0|0|0|100|0|0 2022-01-02 10:32:27|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|160.4|122.9|-23%|-0.0257159533074|514|125.037863974|0|0|0|100|0|0 2022-01-02 10:32:29|DAILY|03606|17649|/equities/generix-sa|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|6.48|8.58|32%|0.0859299610895|514|7.72807766813|0|0|0|100|0|0 2022-01-02 10:32:29|DAILY|03607|976469|/equities/geneuro-sa|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|3.7|3.55|-4%|0.0812217898833|514|3.36553397595|0|0|0|100|0|0 2022-01-02 10:32:30|DAILY|03608|19720|/equities/genfit-sa|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|18.5|4.316|-77%|-0.118322957198|514|6.03142717787|0|0|0|100|0|0 2022-01-02 10:32:31|DAILY|03609|943363|/equities/genomicvision|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|0.34|0.23|-32%|0.219254863813|514|0.528560194807|0|0|0|100|0|0 2022-01-02 10:32:31|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|2.63|5.56|111%|0.268507782101|514|5.50883688672|0|0|0|100|0|0 2022-01-02 10:32:33|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|15.64|14.56|-7%|0.011766536965|514|13.3321553165|0|0|0|100|0|0 2022-01-02 10:32:34|DAILY|03612|7573|/equities/gl-events|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|23.6|17.4|-26%|0.00146692607004|514|13.6165242603|0|0|0|100|0|0 2022-01-02 10:32:34|DAILY|03613|17899|/equities/graines-voltz|CACALL|S|0|R|4|514|2020-01-02|2021-12-31|67.5|153|127%|0.18292202729|513|98.2811284047|0|0|0|100|0|0 2022-01-02 10:32:35|DAILY|03614|7162|/equities/groupe-crit|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|73.6|62|-16%|-0.00901167315175|514|60.668446476|0|0|0|100|0|0 2022-01-02 10:32:35|DAILY|03615|7214|/equities/flo-groupe|CACALL|S|0|R|4|501|2020-01-02|2021-12-31|21|15.8|-25%|0.006826|500|16.4450419382|0|0|0|97|0|0 2022-01-02 10:32:37|DAILY|03616|17650|/equities/groupe-gorge|CACALL|S|0|R|4|514|2020-01-02|2021-12-31|17.36|16.38|-6%|0.0184970760234|513|14.488249044|0|0|0|100|0|0 2022-01-02 10:32:38|DAILY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|0|R|4|514|2020-01-02|2021-12-31|26.76|24.605|-8%|-0.00638986354776|513|22.9970836454|0|0|0|100|0|0 2022-01-02 10:32:38|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|S|0|R|4|147|2020-01-06|2021-12-29|1.34|1.6|19%|0.656636986301|146|1.38802721346|0|0|0|25|0|0 2022-01-02 10:32:39|DAILY|03619|7529|/equities/groupe-open|CACALL|S|0|R|4|498|2020-01-02|2021-12-31|11.04|27|145%|0.227802816901|497|15.4125501774|0|0|0|95|0|0 2022-01-02 10:32:39|DAILY|03620|7108|/equities/groupes-partouche|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|28.3|18.1|-36%|-0.0519941634241|514|21.6485437152|0|0|0|100|0|0 2022-01-02 10:32:41|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|13.3|29|118%|0.176511673152|514|20.645728139|0|0|0|100|0|0 2022-01-02 10:32:41|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|122.6364|136.9|12%|0.0406050583658|514|130.920113217|0|0|0|100|0|0 2022-01-02 10:32:42|DAILY|03623|17746|/equities/emme|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|1.75|3.52|101%|0.188583657588|514|2.02388543874|0|0|0|100|0|0 2022-01-02 10:32:43|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|42.6|37.3|-12%|0.00160311284047|514|32.9212621485|0|0|0|100|0|0 2022-01-02 10:32:43|DAILY|03625|17781|/equities/guillemot-corp|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|2.545|14.78|481%|0.434079766537|514|8.88810486307|0|0|0|100|0|0 2022-01-02 10:32:45|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|5.53|4.8|-13%|0.0036439688716|514|5.2756504957|0|0|0|100|0|0 2022-01-02 10:32:46|DAILY|03627|7693|/equities/maisons-france|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|36.75|37|1%|0.0209007782101|514|37.2323300149|0|0|0|100|0|0 2022-01-02 10:32:46|DAILY|03628|7202|/equities/highco|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|6|5|-17%|-0.0103424124514|514|4.98314562677|0|0|0|100|0|0 2022-01-02 10:32:47|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|8.92|8.24|-8%|0.0280661478599|514|7.07205826195|0|0|0|100|0|0 2022-01-02 10:32:47|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|S|0|R|4|307|2020-01-06|2021-12-31|4.24|1.6|-62%|0.0114346405229|306|2.55820846829|0|0|0|63|0|0 2022-01-02 10:32:49|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|0|R|4|137|2021-06-24|2021-12-31|32.3|26.45|-18%|-0.135926470588|136|29.5967153563|0|0|0|28|0|0 2022-01-02 10:32:49|DAILY|03632|1175169|/equities/ippo|CACALL|S|0|R|4|57|2021-07-20|2021-12-31|9.99|9.85|-1%|-0.0175892857143|56|9.81105257335|0|0|0|15|0|0 2022-01-02 10:32:50|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|97.4|63.1|-35%|-0.0501614785992|514|67.690233138|0|0|0|100|0|0 2022-01-02 10:32:50|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|179|367.5|105%|0.165332684825|514|226.518252356|0|0|0|100|0|0 2022-01-02 10:32:51|DAILY|03635|17789|/equities/idi|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|45.5|52.8|16%|0.0462782101167|514|42.3083495353|0|0|0|100|0|0 2022-01-02 10:32:53|DAILY|03636|17790|/equities/ige-plus-xao|CACALL|S|0|R|4|418|2020-01-02|2021-12-30|170|258|52%|0.134172661871|417|193.373205742|0|0|0|77|0|0 2022-01-02 10:32:53|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|38.38|36.54|-5%|0.0174474708171|514|36.0595728643|0|0|0|100|0|0 2022-01-02 10:32:54|DAILY|03638|17791|/equities/immob.-dassault|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|70|66|-6%|0.00690077821012|514|63.7984465664|0|0|0|100|0|0 2022-01-02 10:32:54|DAILY|03639|17793|/equities/infotel|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|39.9|56.2|41%|0.0827957198444|514|42.6629126132|0|0|0|100|0|0 2022-01-02 10:32:55|DAILY|03640|17795|/equities/innate-pharma|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|6.7|4.448|-34%|0.0164046692607|514|4.49743884096|0|0|0|100|0|0 2022-01-02 10:32:57|DAILY|03641|7175|/equities/inter-parfums|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|30.6198|73.5|140%|0.192394941634|514|43.7381504763|0|0|0|100|0|0 2022-01-02 10:32:57|DAILY|03642|17654|/equities/intexa-sa|CACALL|S|0|R|4|22|2020-01-16|2021-11-11|2.5|4.4|76%|15.8964761905|21|4.60681823167|0|0|0|3|0|0 2022-01-02 10:32:58|DAILY|03643|996538|/equities/inventiva-sa|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|3.95|11.74|197%|0.4735|514|9.7572135967|0|0|0|100|0|0 2022-01-02 10:32:58|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|79.35|80.5|1%|0.0465564202335|514|77.5594175765|0|0|0|100|0|0 2022-01-02 10:32:59|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|28.9|41.25|43%|0.0964708171206|514|29.7180777244|0|0|0|100|0|0 2022-01-02 10:33:01|DAILY|03646|17800|/equities/itesoft|CACALL|S|0|R|4|504|2020-01-02|2021-12-31|2.92|3.98|36%|0.0963180914513|503|3.17287697868|0|0|0|100|0|0 2022-01-02 10:33:01|DAILY|03647|17802|/equities/jacques-bogart|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|11.3|12.5|11%|0.0532101167315|514|9.82349512322|0|0|0|100|0|0 2022-01-02 10:33:02|DAILY|03648|14169|/equities/jacquet-metal|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|15.78|21|33%|0.104513618677|514|15.55588344|0|0|0|100|0|0 2022-01-02 10:33:02|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|27.62|22|-20%|0.00084046692607|514|20.1093980511|0|0|0|100|0|0 2022-01-02 10:33:03|DAILY|03650|7096|/equities/kaufman-broad|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|37.32|36.95|-1%|0.0372859922179|514|35.4982135328|0|0|0|100|0|0 2022-01-02 10:33:05|DAILY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|34.42|20.85|-39%|-0.0128287937743|514|19.7249029067|0|0|0|100|0|0 2022-01-02 10:33:05|DAILY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|39.1626|27.84|-29%|-0.0428093385214|514|30.4603222412|0|0|0|100|0|0 2022-01-02 10:33:06|DAILY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|24.05|38.94|62%|0.118025291829|514|35.8407766361|0|0|0|100|0|0 2022-01-02 10:33:07|DAILY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|17.8|29.1|63%|0.122875486381|514|19.8510679189|0|0|0|100|0|0 2022-01-02 10:33:07|DAILY|03655|17809|/equities/lacroix|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|27.6119|43.1|56%|0.115846303502|514|31.7475440979|0|0|0|100|0|0 2022-01-02 10:33:09|DAILY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|19.53|24.38|25%|0.101663424125|514|19.3081942253|0|0|0|100|0|0 2022-01-02 10:33:09|DAILY|03657|7150|/equities/latecoere|CACALL|S|0|R|4|514|2020-01-02|2021-12-31|1.8557|0.53|-71%|-0.176292397661|513|0.885757391033|0|0|0|99|0|0 2022-01-02 10:33:10|DAILY|03658|7292|/equities/laurent-perriere|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|88|103.5|18%|0.0435486381323|514|83.7965049225|0|0|0|100|0|0 2022-01-02 10:33:11|DAILY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|103.5|96.8|-6%|-0.00291828793774|514|100.207572937|0|0|0|100|0|0 2022-01-02 10:33:11|DAILY|03660|17814|/equities/lebon|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|122|81|-34%|-0.0643054474708|514|85.7246600031|0|0|0|100|0|0 2022-01-02 10:33:13|DAILY|03661|7211|/equities/lectra|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|23.05|42|82%|0.151696498054|514|25.8086019386|0|0|0|100|0|0 2022-01-02 10:33:13|DAILY|03662|7266|/equities/linedata-service|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|27.8|39|40%|0.0912743190661|514|31.771747515|0|0|0|100|0|0 2022-01-02 10:33:14|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|29.7|28.35|-5%|0.0346186770428|514|22.5860582426|0|0|0|100|0|0 2022-01-02 10:33:15|DAILY|03664|17812|/equities/le-noble-age|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|50.4|50.3|-0%|0.0124941634241|514|48.21126219|0|0|0|100|0|0 2022-01-02 10:33:15|DAILY|03665|17852|/equities/quantel|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|14.92|24.05|61%|0.125618677043|514|14.3653398236|0|0|0|100|0|0 2022-01-02 10:33:17|DAILY|03666|996153|/equities/lysogene-sa|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|1.925|1.912|-1%|0.168472762646|514|2.59449321043|0|0|0|100|0|0 2022-01-02 10:33:18|DAILY|03667|17829|/equities/mrm|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|1.48|1.21|-18%|-0.0185700389105|514|1.04572815305|0|0|0|100|0|0 2022-01-02 10:33:18|DAILY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|13.1|20.36|55%|0.132418287938|514|15.3176893197|0|0|0|100|0|0 2022-01-02 10:33:19|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|S|0|R|4|352|2020-01-06|2021-12-31|625|765|22%|0.082849002849|351|731.065340909|0|0|0|68|0|0 2022-01-02 10:33:19|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|22.25|27.55|24%|0.0752023346304|514|22.6703495063|0|0|0|100|0|0 2022-01-02 10:33:21|DAILY|03671|7253|/equities/manultan|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|61.4|71.8|17%|0.0547568093385|514|65.2854367673|0|0|0|100|0|0 2022-01-02 10:33:21|DAILY|03672|13175|/equities/belvedere|CACALL|S|0|R|4|511|2020-01-02|2021-12-31|1.5501|1.31|-15%|0.0254176470588|510|1.29966007473|0|0|0|100|0|0 2022-01-02 10:33:22|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|1.418|0.765|-46%|-0.0352217898833|514|1.25035145815|0|0|0|100|0|0 2022-01-02 10:33:23|DAILY|03674|7068|/equities/maurel-prom|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|2.87|2.28|-21%|-0.00315564202335|514|1.93839999958|0|0|0|100|0|0 2022-01-02 10:33:23|DAILY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|3.75|21.64|477%|0.478647859922|514|20.0134271538|0|0|0|100|0|0 2022-01-02 10:33:25|DAILY|03676|7363|/equities/media-6|CACALL|S|0|R|4|320|2020-01-02|2021-12-23|10.7|11.69|9%|0.101912225705|319|8.87793750316|0|0|0|56|0|0 2022-01-02 10:33:25|DAILY|03677|1096116|/equities/medincell-sa|CACALL|S|0|R|4|514|2020-01-02|2021-12-31|6.9|10|45%|0.201007797271|513|9.21005837834|0|0|0|100|0|0 2022-01-02 10:33:26|DAILY|03678|17823|/equities/memscap|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|1.72|1.33|-23%|0.0170311284047|514|1.30958446449|0|0|0|100|0|0 2022-01-02 10:33:27|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|12.53|8.57|-32%|-0.0295389105058|514|8.38463300316|0|0|0|100|0|0 2022-01-02 10:33:27|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|34.65|36.9|6%|0.0531712062257|514|27.5231068657|0|0|0|100|0|0 2022-01-02 10:33:29|DAILY|03681|14170|/equities/metabolic-explorer|CACALL|S|0|R|4|514|2020-01-02|2021-12-31|1.55|6.65|329%|0.358906432749|513|3.25672568027|0|0|0|99|0|0 2022-01-02 10:33:30|DAILY|03682|6946|/equities/m6-metropole|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|16.94|17.16|1%|0.0295856031128|514|14.4354368654|0|0|0|100|0|0 2022-01-02 10:33:30|DAILY|03683|17825|/equities/micropole|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|1.29|1.32|2%|0.030546692607|514|1.14224854337|0|0|0|100|0|0 2022-01-02 10:33:31|DAILY|03684|17659|/equities/financiere-moncey|CACALL|S|0|R|4|181|2020-01-09|2021-12-28|5000|7500|50%|0.263416666667|180|5975.74585635|0|0|0|36|0|0 2022-01-02 10:33:31|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|81.9|132.2|61%|0.114577821012|514|99.6190290803|0|0|0|100|0|0 2022-01-02 10:33:33|DAILY|03686|17830|/equities/musee-grevin|CACALL|S|0|R|4|182|2020-01-02|2021-12-29|67|52.5|-22%|-0.0762375690608|181|52.2703296116|0|0|0|28|0|0 2022-01-02 10:33:33|DAILY|03687|1156934|/equities/nacon-sa|CACALL|S|0|R|4|470|2020-03-04|2021-12-31|5.72|5.33|-7%|0.0210810234542|469|6.05564893509|0|0|0|90|0|0 2022-01-02 10:33:34|DAILY|03688|40322|/equities/nanobiotix|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|8.99|7.31|-19%|0.0187723735409|514|9.78453981529|0|0|0|100|0|0 2022-01-02 10:33:35|DAILY|03689|1088763|/equities/navya|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|0.99|2.06|108%|0.378922178988|514|2.0472058265|0|0|0|100|0|0 2022-01-02 10:33:35|DAILY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|28.4413|38.16|34%|0.0926614785992|514|37.7790684635|0|0|0|100|0|0 2022-01-02 10:33:37|DAILY|03691|17833|/equities/neurones|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|20.5|38|85%|0.139083657588|514|26.3478640732|0|0|0|100|0|0 2022-01-02 10:33:37|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|44.01|85.85|95%|0.166861867704|514|59.8677280463|0|0|0|100|0|0 2022-01-02 10:33:38|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|44.88|41.34|-8%|0.010126459144|514|36.5843495415|0|0|0|100|0|0 2022-01-02 10:33:39|DAILY|03694|994269|/equities/nexstage-am-sas|CACALL|S|0|R|4|514|2020-01-02|2021-12-31|96.5|92|-5%|-0.00311890838207|513|88.5291828794|0|0|0|100|0|0 2022-01-02 10:33:39|DAILY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|0|R|4|514|2020-01-02|2021-12-31|7.0854|17.22|143%|0.243037037037|513|10.9020684721|0|0|0|100|0|0 2022-01-02 10:33:41|DAILY|03696|6972|/equities/nicox|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|4.675|2.555|-45%|-0.0872256809339|514|3.88123301904|0|0|0|100|0|0 2022-01-02 10:33:41|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|3.465|5.565|61%|0.132272373541|514|3.95389126667|0|0|0|100|0|0 2022-01-02 10:33:42|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|S|0|R|4|180|2020-01-16|2021-12-31|92|174.2|89%|1.62169832402|179|270.478666433|0|0|0|38|0|0 2022-01-02 10:33:43|DAILY|03699|7109|/equities/nrj-group|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|6.82|5.62|-18%|-0.0245369649805|514|5.91168932313|0|0|0|100|0|0 2022-01-02 10:33:43|DAILY|03700|17835|/equities/oeneo|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|13.66|13.74|1%|0.0175038910506|514|11.8979999857|0|0|0|100|0|0 2022-01-02 10:33:45|DAILY|03701|17836|/equities/olgroupe|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|3.04|2|-34%|-0.0693307392996|514|2.26366991325|0|0|0|100|0|0 2022-01-02 10:33:45|DAILY|03702|17837|/equities/orapi|CACALL|S|0|R|4|514|2020-01-02|2021-12-31|3.53|6.43|82%|0.273434697856|513|7.23704279211|0|0|0|100|0|0 2022-01-02 10:33:46|DAILY|03703|943319|/equities/orege|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|1.28|0.868|-32%|0.00750194552529|514|1.18376116278|0|0|0|100|0|0 2022-01-02 10:33:47|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|115.6|88.1|-24%|-0.0280661478599|514|102.672174754|0|0|0|100|0|0 2022-01-02 10:33:47|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|0|R|4|513|2020-01-02|2021-12-31|3.88|10.28|165%|0.296162109375|512|8.23027289495|0|0|0|100|0|0 2022-01-02 10:33:49|DAILY|03706|943370|/equities/ask|CACALL|S|0|R|4|514|2020-01-02|2021-12-31|33|29.3|-11%|0.027044834308|513|28.5549610932|0|0|0|100|0|0 2022-01-02 10:33:50|DAILY|03707|17665|/equities/paref|CACALL|S|0|R|4|470|2020-01-02|2021-12-31|84|48.8|-42%|-0.094315565032|469|63.3955319344|0|0|0|89|0|0 2022-01-02 10:33:50|DAILY|03708|7159|/equities/parrot|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|2.67|4.13|55%|0.185455252918|514|4.34977281487|0|0|0|100|0|0 2022-01-02 10:33:51|DAILY|03709|17844|/equities/passat|CACALL|S|0|R|4|503|2020-01-02|2021-12-31|4.9|6|22%|0.0756952191235|502|5.80035785889|0|0|0|98|0|0 2022-01-02 10:33:51|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|0|R|4|514|2020-01-02|2021-12-31|18.65|15.95|-14%|-0.00999415204678|513|15.9527237016|0|0|0|100|0|0 2022-01-02 10:33:53|DAILY|03711|17666|/equities/pcas|CACALL|S|0|R|4|482|2020-01-02|2021-12-31|13.6|8.4|-38%|-0.0445301455301|481|11.4264107948|0|0|0|94|0|0 2022-01-02 10:33:54|DAILY|03712|17846|/equities/perrier-industrie|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|63.4|99|56%|0.106686770428|514|68.969126218|0|0|0|100|0|0 2022-01-02 10:33:54|DAILY|03713|17759|/equities/ffp|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|105|124|18%|0.0614105058366|514|94.0687377485|0|0|0|100|0|0 2022-01-02 10:33:55|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|61.4|94|53%|0.105089494163|514|85.9366989876|0|0|0|100|0|0 2022-01-02 10:33:55|DAILY|03715|6947|/equities/pierre-vacances|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|20.15|6.54|-68%|-0.152280155642|514|13.0984077611|0|0|0|100|0|0 2022-01-02 10:33:57|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|24.75|22.86|-8%|0.0199143968872|514|23.8400873999|0|0|0|100|0|0 2022-01-02 10:33:58|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|7.38|6.3|-15%|0.0297354085603|514|5.73588349796|0|0|0|100|0|0 2022-01-02 10:33:58|DAILY|03718|945688|/equities/poxel-sa|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|13.64|4.916|-64%|-0.151270428016|514|6.92011650882|0|0|0|100|0|0 2022-01-02 10:33:59|DAILY|03719|17849|/equities/precia|CACALL|S|0|R|4|445|2020-01-03|2021-12-31|19.5|37.5|92%|0.173067567568|444|24.9099213868|0|0|0|88|0|0 2022-01-02 10:33:59|DAILY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|0|R|4|410|2020-01-02|2021-12-31|0.121|0.145|20%|0.189014669927|409|0.138702438899|0|0|0|83|0|0 2022-01-02 10:34:01|DAILY|03721|1009128|/equities/prodways-sas|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|2.77|2.95|6%|0.0697490272374|514|2.44952816037|0|0|0|100|0|0 2022-01-02 10:34:02|DAILY|03722|17667|/equities/prologue-software|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|0.345|0.345|0%|0.0723249027237|514|0.337003883141|0|0|0|100|0|0 2022-01-02 10:34:02|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|22.34|19.14|-14%|0.0184105058366|514|18.0510776779|0|0|0|100|0|0 2022-01-02 10:34:03|DAILY|03724|6996|/equities/rallye|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|9.7|5.04|-48%|-0.051939688716|514|6.34300970615|0|0|0|100|0|0 2022-01-02 10:34:04|DAILY|03725|7659|/equities/general-sante|CACALL|S|0|R|4|484|2020-01-02|2021-12-31|16.9|21.4|27%|0.0677163561077|483|18.6653925939|0|0|0|94|0|0 2022-01-02 10:34:05|DAILY|03726|7079|/equities/recylex|CACALL|S|0|R|4|92|2020-01-02|2020-05-13|3.52|1.848|-48%|-0.575461538462|91|2.53389130857|0|0|0|17|0|0 2022-01-02 10:34:06|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|110.3|214|94%|0.148529182879|514|148.693300932|0|0|0|100|0|0 2022-01-02 10:34:06|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|11.96|17.83|49%|0.134978599222|514|13.554811661|0|0|0|100|0|0 2022-01-02 10:34:07|DAILY|03729|7305|/equities/robertet|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|879|975|11%|0.0364941634241|514|942.704854369|0|0|0|100|0|0 2022-01-02 10:34:07|DAILY|03730|1084836|/equities/roche-bobois|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|17.5|37.3|113%|0.182408560311|514|21.6917475784|0|0|0|100|0|0 2022-01-02 10:34:09|DAILY|03731|17841|/equities/paris-orleans|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|25.6|40.35|58%|0.111204280156|514|27.8649902566|0|0|0|100|0|0 2022-01-02 10:34:10|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|55.05|26.26|-52%|-0.121095330739|514|38.0486407752|0|0|0|100|0|0 2022-01-02 10:34:10|DAILY|03733|17857|/equities/sabeton|CACALL|S|0|R|4|308|2020-01-03|2021-12-31|23.4|23|-2%|0.0624104234528|307|24.6607142609|0|0|0|59|0|0 2022-01-02 10:34:11|DAILY|03734|7538|/equities/samse|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|169|206|22%|0.0506245136187|514|160.826213592|0|0|0|100|0|0 2022-01-02 10:34:11|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|149.6|482.4|222%|0.26166536965|514|331.964659993|0|0|0|100|0|0 2022-01-02 10:34:13|DAILY|03736|7004|/equities/bongrain|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|61.4|61.2|-0%|0.00977042801556|514|61.3477669133|0|0|0|100|0|0 2022-01-02 10:34:14|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|S|0|R|4|514|2020-01-02|2021-12-31|9.9|9.8|-1%|0.0138693957115|513|8.46712062053|0|0|0|100|0|0 2022-01-02 10:34:14|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|37.97|27.44|-28%|-0.0173404669261|514|26.6005631271|0|0|0|100|0|0 2022-01-02 10:34:15|DAILY|03739|7073|/equities/seche-environ|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|37.8|71.8|90%|0.150780155642|514|45.2975728155|0|0|0|100|0|0 2022-01-02 10:34:15|DAILY|03740|17862|/equities/selectirente-n|CACALL|S|0|R|4|483|2020-01-03|2021-12-31|87.5|95|9%|0.022989626556|482|86.2426501604|0|0|0|94|0|0 2022-01-02 10:34:17|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|6.05|12.48|106%|0.206706225681|514|6.96205825667|0|0|0|100|0|0 2022-01-02 10:34:18|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|12.56|6.972|-44%|-0.0651692607004|514|7.19215533247|0|0|0|100|0|0 2022-01-02 10:34:18|DAILY|03743|17876|/equities/store-electronic|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|31.4|75.2|139%|0.213431906615|514|38.070990405|0|0|0|100|0|0 2022-01-02 10:34:19|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|9.99|7.335|-27%|0.0213813229572|514|5.62415338905|0|0|0|100|0|0 2022-01-02 10:34:20|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|20.4|27.2|33%|0.0752509727626|514|19.6108737353|0|0|0|100|0|0 2022-01-02 10:34:21|DAILY|03746|17776|/equities/francaise-casinos|CACALL|S|0|R|4|304|2020-01-02|2021-12-31|1.74|1.52|-13%|0.242610561056|303|1.56963816873|0|0|0|52|0|0 2022-01-02 10:34:22|DAILY|03747|17888|/equities/tour-eiffel|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|39.5|28.3|-28%|-0.0541614785992|514|30.4788349226|0|0|0|100|0|0 2022-01-02 10:34:22|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|105.6|77.06|-27%|-0.0226848249027|514|73.877611564|0|0|0|100|0|0 2022-01-02 10:34:23|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|S|0|R|4|341|2020-01-10|2021-12-31|0.685|0.77|12%|0.349567647059|340|0.69067155371|0|0|0|68|0|0 2022-01-02 10:34:23|DAILY|03750|17871|/equities/sogeclair|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|30.2|24|-21%|0.0105447470817|514|19.38716499|0|0|0|100|0|0 2022-01-02 10:34:25|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|97.4|215.2|121%|0.184836575875|514|146.940777032|0|0|0|100|0|0 2022-01-02 10:34:26|DAILY|03752|7058|/equities/solocal|CACALL|S|0|R|4|500|2020-01-02|2021-12-31|14.6832|1.2284|-92%|-0.305120240481|499|3.49398606634|0|0|0|97|0|0 2022-01-02 10:34:26|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-31|10.07|7.095|-30%|0.167970119522|502|10.5269045721|0|0|0|97|0|0 2022-01-02 10:34:27|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|105.05|102.2|-3%|0.0203715953307|514|92.7038444889|0|0|0|100|0|0 2022-01-02 10:34:28|DAILY|03755|17873|/equities/somfy-sa|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|87|176.2|103%|0.15753307393|514|127.68038856|0|0|0|100|0|0 2022-01-02 10:34:29|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|146.2|157.5|8%|0.044640077821|514|139.605922514|0|0|0|100|0|0 2022-01-02 10:34:30|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|18.3|22.72|24%|0.0774727626459|514|17.5579805763|0|0|0|100|0|0 2022-01-02 10:34:30|DAILY|03758|7380|/equities/sii|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|28.7|48.2|68%|0.134822957198|514|26.8979611388|0|0|0|100|0|0 2022-01-02 10:34:31|DAILY|03759|17874|/equities/sqli|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|24.2|30.8|27%|0.0720505836576|514|22.4517864042|0|0|0|100|0|0 2022-01-02 10:34:32|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|0.6871|2.165|215%|0.332429961089|514|1.8551024426|0|0|0|100|0|0 2022-01-02 10:34:33|DAILY|03761|17875|/equities/st-dupont|CACALL|S|0|R|4|501|2020-01-02|2021-12-31|0.113|0.143|27%|0.130656|500|0.091477045979|0|0|0|98|0|0 2022-01-02 10:34:34|DAILY|03762|7121|/equities/stef-tfe|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|81.2|102|26%|0.0630564202335|514|81.9489318922|0|0|0|100|0|0 2022-01-02 10:34:35|DAILY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|13.605|19.81|46%|0.093453307393|514|16.0976951525|0|0|0|100|0|0 2022-01-02 10:34:35|DAILY|03764|7127|/equities/sword-group|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|34.5|43.65|27%|0.0671186770428|514|34.9264077196|0|0|0|100|0|0 2022-01-02 10:34:36|DAILY|03765|7091|/equities/synergie|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|29.4|36.4|24%|0.0755836575875|514|29.4211845398|0|0|0|100|0|0 2022-01-02 10:34:37|DAILY|03766|943267|/equities/tarkett|CACALL|S|0|R|4|513|2020-01-02|2021-12-31|14.34|19.5|36%|0.110546875|512|14.750818695|0|0|0|99|0|0 2022-01-02 10:34:38|DAILY|03767|17880|/equities/tayninh|CACALL|S|0|R|4|50|2020-01-17|2021-12-17|1.2|1.79|49%|4.14771428571|49|1.5319999826|0|0|0|8|0|0 2022-01-02 10:34:40|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|512|2020-01-02|2021-12-31|19.251|2.832|-85%|-0.282849315068|511|3.95675781346|0|0|0|99|0|0 2022-01-02 10:34:41|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|227|2021-02-16|2021-12-31|12.7|12.82|1%|0.0350221238938|226|12.2278193881|0|0|0|45|0|0 2022-01-02 10:34:41|DAILY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|18.93|5.234|-72%|-0.15139688716|514|7.57050679216|0|0|0|100|0|0 2022-01-02 10:34:44|DAILY|03771|40327|/equities/televerbier-sa|CACALL|S|0|R|4|174|2020-01-02|2021-12-28|45.4|45|-1%|0.0723526011561|173|44.7028736904|0|0|0|35|0|0 2022-01-02 10:34:44|DAILY|03772|7069|/equities/tessi|CACALL|S|0|R|4|455|2020-01-02|2021-11-10|129.5|168.6|30%|0.0910814977974|454|118.943956145|0|0|0|89|0|0 2022-01-02 10:34:45|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|7.54|8.725|16%|0.0541692607004|514|6.90113981025|0|0|0|100|0|0 2022-01-02 10:34:46|DAILY|03774|7242|/equities/thermador-groupe|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|52.4|101.6|94%|0.151379377432|514|71.232815374|0|0|0|100|0|0 2022-01-02 10:34:47|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|21.9|23.25|6%|0.0333929961089|514|23.8353397758|0|0|0|100|0|0 2022-01-02 10:34:50|DAILY|03776|17884|/equities/tipiak|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|66.5|68|2%|0.0162217898833|514|65.7563106796|0|0|0|100|0|0 2022-01-02 10:34:51|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|19.18|13.26|-31%|-0.0385642023346|514|13.9840044855|0|0|0|100|0|0 2022-01-02 10:34:52|DAILY|03778|7160|/equities/tonnellerie|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|37.7|28|-26%|-0.0357607003891|514|27.6411650056|0|0|0|100|0|0 2022-01-02 10:34:54|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|134|138|3%|0.0312743190661|514|127.347766973|0|0|0|100|0|0 2022-01-02 10:34:56|DAILY|03780|17887|/equities/touax|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|5.42|6.76|25%|0.0839883268482|514|6.99852429131|0|0|0|100|0|0 2022-01-02 10:34:57|DAILY|03781|7034|/equities/transgene|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|1.588|2.54|60%|0.162743190661|514|1.97996699254|0|0|0|100|0|0 2022-01-02 10:34:58|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|94.65|171|81%|0.152850194553|514|130.746971019|0|0|0|100|0|0 2022-01-02 10:34:59|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|62.38|43.07|-31%|-0.0490214007782|514|65.1365437184|0|0|0|100|0|0 2022-01-02 10:35:07|DAILY|03784|17674|/equities/unibel|CACALL|S|0|R|4|156|2020-01-28|2021-12-31|580|995|72%|0.41864516129|155|793.237179487|0|0|0|35|0|0 2022-01-02 10:35:07|DAILY|03785|7145|/equities/union-fin.-france|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|19.65|16.05|-18%|-0.0190486381323|514|18.104466029|0|0|0|100|0|0 2022-01-02 10:35:09|DAILY|03786|17892|/equities/union-tech-info|CACALL|S|0|R|4|514|2020-01-02|2021-12-31|0.482|0.524|9%|0.0931578947368|513|0.532675095279|0|0|0|100|0|0 2022-01-02 10:35:09|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|31.84|26.58|-17%|0.0168560311284|514|25.9420485487|0|0|0|100|0|0 2022-01-02 10:35:10|DAILY|03788|408|/equities/vallourec|CACALL|S|0|R|4|512|2020-01-02|2021-12-31|38.7288|8.8|-77%|-0.185825831703|511|11.5453748228|0|0|0|100|0|0 2022-01-02 10:35:11|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|2.57|24.5|853%|0.5873307393|514|9.36860195827|0|0|0|100|0|0 2022-01-02 10:35:11|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|30.6|30.96|1%|0.0308968871595|514|28.7194757406|0|0|0|100|0|0 2022-01-02 10:35:13|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|1.99|1.32|-34%|-0.034486381323|514|2.09948738154|0|0|0|100|0|0 2022-01-02 10:35:14|DAILY|03792|17896|/equities/vetoquinol|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|64.4|132|105%|0.165079766537|514|91.3499029215|0|0|0|100|0|0 2022-01-02 10:35:14|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|41.1|36|-12%|-0.00506031128405|514|35.0614562988|0|0|0|100|0|0 2022-01-02 10:35:15|DAILY|03794|7152|/equities/viel-et-cie|CACALL|S|0|R|4|513|2020-01-02|2021-12-31|4.78|5.82|22%|0.049958984375|512|5.49269004918|0|0|0|100|0|0 2022-01-02 10:35:15|DAILY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|48.55|53.6|10%|0.0360077821012|514|50.4964077551|0|0|0|100|0|0 2022-01-02 10:35:17|DAILY|03796|6977|/equities/virbac|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|236.5|424.5|79%|0.151887159533|514|254.796504819|0|0|0|100|0|0 2022-01-02 10:35:18|DAILY|03797|17897|/equities/visiodent|CACALL|S|0|R|4|201|2020-01-02|2021-12-30|2.5|2.94|18%|0.302375|200|2.50736319485|0|0|0|32|0|0 2022-01-02 10:35:18|DAILY|03798|7177|/equities/cegereal|CACALL|S|0|R|4|511|2020-01-02|2021-12-31|42.9681|35.6|-17%|-0.0164274509804|510|35.7589524487|0|0|0|99|0|0 2022-01-02 10:35:19|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|13.3|19.66|48%|0.109762645914|514|19.6273786508|0|0|0|100|0|0 2022-01-02 10:35:19|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|20.5|18|-12%|-0.00677237354086|514|16.1523300208|0|0|0|100|0|0 2022-01-02 10:35:21|DAILY|03801|17872|/equities/solucom|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|26.05|54.4|109%|0.168513618677|514|32.0722718248|0|0|0|100|0|0 2022-01-02 10:35:22|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|119.1|105.4|-12%|0.00158171206226|514|100.38776691|0|0|0|100|0|0 2022-01-02 10:35:22|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|4.43|9.14|106%|0.207503891051|514|5.74734757016|0|0|0|100|0|0 2022-01-02 10:35:23|DAILY|03804|17900|/equities/xilam-animation|CACALL|S|0|R|4|515|2020-01-02|2021-12-31|47.55|41.6|-13%|0.000715953307393|514|42.7841747432|0|0|0|100|0|0 2022-01-02 10:35:24|DAILY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|126.7|153.32|21%|0.0484785992218|514|136.500271651|0|0|0|100|0|0 2022-01-02 10:35:25|DAILY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|133.52|112.36|-16%|0.029986381323|514|92.8142816414|0|0|0|100|0|0 2022-01-02 10:35:26|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|39.4825|31.22|-21%|-0.0202529182879|514|39.6152810476|0|0|0|100|0|0 2022-01-02 10:35:26|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|15.83|28.145|78%|0.174371595331|514|18.5093651012|0|0|0|100|0|0 2022-01-02 10:35:27|DAILY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|25.46|26.185|3%|0.0302821011673|514|20.6390271918|0|0|0|100|0|0 2022-01-02 10:35:28|DAILY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|53.58|60.77|13%|0.0624435797665|514|45.3296990478|0|0|0|100|0|0 2022-01-02 10:35:29|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|38.61|31.49|-18%|-0.00941050583658|514|32.7151457222|0|0|0|100|0|0 2022-01-02 10:35:30|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|111.05|215.5|94%|0.152468871595|514|136.049942054|0|0|0|100|0|0 2022-01-02 10:35:31|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|14.97|16.105|8%|0.0336536964981|514|14.9230291348|0|0|0|100|0|0 2022-01-02 10:35:31|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|13.185|12.55|-5%|0.0259299610895|514|10.4883164906|0|0|0|100|0|0 2022-01-02 10:35:32|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|73.98|54.59|-26%|-0.0469591439689|514|58.8333204103|0|0|0|100|0|0 2022-01-02 10:35:33|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|29.46|52.31|78%|0.129894941634|514|36.4184854526|0|0|0|100|0|0 2022-01-02 10:35:34|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|14.7|13.014|-11%|-0.00403112840467|514|12.15067377|0|0|0|100|0|0 2022-01-02 10:35:35|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|136.7|187.24|37%|0.0787178988327|514|136.292854339|0|0|0|100|0|0 2022-01-02 10:35:35|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|50.5|108.8|115%|0.175531128405|514|77.152155378|0|0|0|100|0|0 2022-01-02 10:35:36|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|671|1536|129%|0.175394941634|514|960.650485437|0|0|0|100|0|0 2022-01-02 10:35:37|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|598|706.9|18%|0.056766536965|514|593.902718672|0|0|0|100|0|0 2022-01-02 10:35:38|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|264.2|416.95|58%|0.101249027237|514|319.076699059|0|0|0|100|0|0 2022-01-02 10:35:39|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|73.54|102.9|40%|0.0824299610895|514|77.9430872797|0|0|0|100|0|0 2022-01-02 10:35:39|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|419.15|727|73%|0.125920233463|514|516.568834797|0|0|0|100|0|0 2022-01-02 10:35:40|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|108.45|144.15|33%|0.0755252918288|514|112.651630957|0|0|0|100|0|0 2022-01-02 10:35:42|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|13.18|9.413|-29%|-0.0529105058366|514|10.2756485485|0|0|0|100|0|0 2022-01-02 10:35:42|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|160.35|211.5|32%|0.0642470817121|514|163.774757237|0|0|0|100|0|0 2022-01-02 10:35:43|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|40.68|59.2|46%|0.103147859922|514|42.8669319894|0|0|0|100|0|0 2022-01-02 10:35:43|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|41.9|30.545|-27%|0.00440272373541|514|29.6488717977|0|0|0|100|0|0 2022-01-02 10:35:44|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|137.6|107.66|-22%|0.0120058365759|514|108.328155532|0|0|0|100|0|0 2022-01-02 10:35:46|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|36.98|61.87|67%|0.128688715953|514|43.8380194729|0|0|0|100|0|0 2022-01-02 10:35:46|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|90.22|88.58|-2%|0.00644357976654|514|85.6983106446|0|0|0|100|0|0 2022-01-02 10:35:47|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|93.06|172.46|85%|0.138990272374|514|119.200155314|0|0|0|100|0|0 2022-01-02 10:35:48|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|31.66|30.205|-5%|0.0448424124514|514|20.9512892899|0|0|0|100|0|0 2022-01-02 10:35:48|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|0|R|4|515|2020-01-02|2021-12-31|12.4799|16.678|34%|0.096780155642|514|12.4682850541|0|0|0|100|0|0 2022-01-02 10:35:50|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|24.79|43.37|75%|0.146865758755|514|30.3290971163|0|0|0|100|0|0 2022-01-02 10:35:50|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|218.6|392|79%|0.136348249027|514|286.173204144|0|0|0|100|0|0 2022-01-02 10:35:51|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|92.94|74.8|-20%|-0.0174163424125|514|78.3976699385|0|0|0|100|0|0 2022-01-02 10:35:52|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|49.815|44.63|-10%|0.0102743190661|514|37.2131844863|0|0|0|100|0|0 2022-01-02 10:35:52|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|23.07|32.26|40%|0.0878035019455|514|22.6929126202|0|0|0|100|0|0 2022-01-02 10:35:54|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|99.84|92.91|-7%|0.0204105058366|514|86.0129319941|0|0|0|100|0|0 2022-01-02 10:35:55|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|26.25|11.89|-55%|-0.0533560311284|514|23.5696795917|0|0|0|100|0|0 2022-01-02 10:35:55|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|141.4|61.62|-56%|-0.0660097276265|514|65.5650678098|0|0|0|100|0|0 2022-01-02 10:35:56|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|64.25|49.01|-24%|-0.0164221789883|514|69.7616213456|0|0|0|100|0|0 2022-01-02 10:35:56|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|1116.5|1449|30%|0.0795909090909|506|1104.68520703|0|0|0|100|0|0 2022-01-02 10:35:58|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|294.5|354.5|20%|0.0604940711462|506|299.138461532|0|0|0|100|0|0 2022-01-02 10:35:59|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|3420|2820|-18%|0.0239051383399|506|2557.31163708|0|0|0|100|0|0 2022-01-02 10:35:59|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|165.4|301|82%|0.164636363636|506|275.856903317|0|0|0|100|0|0 2022-01-02 10:36:00|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|581|518|-11%|0.00470355731225|506|503.312623274|0|0|0|100|0|0 2022-01-02 10:36:00|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|1536|1464|-5%|0.0123814229249|506|1243.3331164|0|0|0|100|0|0 2022-01-02 10:36:02|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|336|240.9|-28%|-0.0274407114625|506|266.875049629|0|0|0|100|0|0 2022-01-02 10:36:02|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|2302|3157|37%|0.0749308300395|506|2803.07030576|0|0|0|100|0|0 2022-01-02 10:36:03|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|430|379.4|-12%|0.0049743083004|506|410.121499387|0|0|0|100|0|0 2022-01-02 10:36:03|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|850|1032|21%|0.0501501976285|506|890.435897436|0|0|0|100|0|0 2022-01-02 10:36:04|DAILY|03855|942426|/equities/p2p-global|FTSE350|S|0|R|4|305|2020-01-02|2021-03-15|828|868|5%|0.0504934210526|304|795.216393443|0|0|0|59|0|0 2022-01-02 10:36:05|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|2202|3016|37%|0.108766798419|506|2396.16489292|0|0|0|100|0|0 2022-01-02 10:36:06|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|945|1338.5|42%|0.103571146245|506|1253.75404301|0|0|0|100|0|0 2022-01-02 10:36:07|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|178.5|227|27%|0.088581027668|506|181.423372799|0|0|0|100|0|0 2022-01-02 10:36:07|DAILY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|387.8|402.4|4%|0.054290513834|506|349.084615192|0|0|0|100|0|0 2022-01-02 10:36:08|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|523.5|291|-44%|-0.0896501976285|506|401.033530933|0|0|0|100|0|0 2022-01-02 10:36:09|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|2400|5942|148%|0.218205533597|506|3870.37278107|0|0|0|100|0|0 2022-01-02 10:36:10|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|2580|2008|-22%|-0.0222648221344|506|2092.4418146|0|0|0|100|0|0 2022-01-02 10:36:10|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|77.7|69.8|-10%|-0.00908498023715|506|75.8381657497|0|0|0|100|0|0 2022-01-02 10:36:11|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|3515.9099|1353|-62%|-0.00432608695652|506|1676.58861871|0|0|0|100|0|0 2022-01-02 10:36:12|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|7660|8678|13%|0.0396976284585|506|8079.77712032|0|0|0|100|0|0 2022-01-02 10:36:13|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|594|740|25%|0.0661482213439|506|576.179289808|0|0|0|100|0|0 2022-01-02 10:36:14|DAILY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|474.6|607.2|28%|0.0825513833992|506|509.169822437|0|0|0|100|0|0 2022-01-02 10:36:14|DAILY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|3781.5239|3404|-10%|0.0115750988142|506|3523.53768289|0|0|0|100|0|0 2022-01-02 10:36:15|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|782|1082|38%|0.0734881422925|506|846.881656805|0|0|0|100|0|0 2022-01-02 10:36:16|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|423.6|410.4|-3%|0.020790513834|506|348.286390617|0|0|0|100|0|0 2022-01-02 10:36:17|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|405.5|634|56%|0.106241106719|506|492.689152102|0|0|0|100|0|0 2022-01-02 10:36:18|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|631|318.6|-50%|-0.0805652173913|506|327.917751907|0|0|0|100|0|0 2022-01-02 10:36:18|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|574|549.8|-4%|0.00841304347826|506|528.272385396|0|0|0|100|0|0 2022-01-02 10:36:19|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|837|983|17%|0.0441956521739|506|931.17357002|0|0|0|100|0|0 2022-01-02 10:36:20|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|145.8|126.2|-13%|0.0587075098814|506|100.580177593|0|0|0|100|0|0 2022-01-02 10:36:21|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|268|262|-2%|0.0183873517787|506|266.544181628|0|0|0|100|0|0 2022-01-02 10:36:22|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1662|1668|0%|0.0556225296443|506|1229.2790927|0|0|0|100|0|0 2022-01-02 10:36:22|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|100.6|123|22%|0.0507826086957|506|106.650887724|0|0|0|100|0|0 2022-01-02 10:36:23|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|185.2|187|1%|0.0465415019763|506|150.266942839|0|0|0|100|0|0 2022-01-02 10:36:24|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|752|748|-1%|0.041162055336|506|646.501973169|0|0|0|100|0|0 2022-01-02 10:36:25|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|170|175.6|3%|0.0131660079051|506|169.953648915|0|0|0|100|0|0 2022-01-02 10:36:26|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|565.5|466.3|-18%|-0.00128853754941|506|390.334121915|0|0|0|100|0|0 2022-01-02 10:36:27|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|3850|3336|-13%|0.00673517786561|506|3068.52465483|0|0|0|100|0|0 2022-01-02 10:36:27|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|4939.4902|4775|-3%|0.0158735177866|506|4489.26220511|0|0|0|100|0|0 2022-01-02 10:36:28|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|1790.4|2199.5|23%|0.072652173913|506|1870.58717855|0|0|0|100|0|0 2022-01-02 10:36:29|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1195|1707|43%|0.090733201581|506|1204.08974359|0|0|0|100|0|0 2022-01-02 10:36:30|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|1726|2120|23%|0.0731146245059|506|1654.26035503|0|0|0|100|0|0 2022-01-02 10:36:30|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|386|589|53%|0.10621541502|506|483.400394477|0|0|0|100|0|0 2022-01-02 10:36:31|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|116|105|-9%|0.0297687747036|506|81.9844182107|0|0|0|100|0|0 2022-01-02 10:36:32|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|150|173.4|16%|0.0422984189723|506|142.573767397|0|0|0|100|0|0 2022-01-02 10:36:33|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|954.5|865.5|-9%|0.0159031620553|506|750.398422091|0|0|0|100|0|0 2022-01-02 10:36:34|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|480.85|330.5|-31%|-0.0311936758893|506|313.09134167|0|0|0|100|0|0 2022-01-02 10:36:34|DAILY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|375|370|-1%|0.0333162055336|506|310.806508653|0|0|0|100|0|0 2022-01-02 10:36:35|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|3265|2733.5|-16%|-0.0196442687747|506|2803.06607495|0|0|0|100|0|0 2022-01-02 10:36:36|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|628.2|531|-15%|0.000183794466403|506|465.00059103|0|0|0|100|0|0 2022-01-02 10:36:37|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|904.5|920|2%|0.0217707509881|506|847.060157791|0|0|0|100|0|0 2022-01-02 10:36:38|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|196.06|169.55|-14%|0.00489328063241|506|141.866962576|0|0|0|100|0|0 2022-01-02 10:36:38|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|2092|2885|38%|0.0800256916996|506|2318.64102564|0|0|0|100|0|0 2022-01-02 10:36:39|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|2201|1817.5|-17%|-0.0072371541502|506|1771.4122288|0|0|0|100|0|0 2022-01-02 10:36:39|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|203.7486|188.3|-8%|0.0613300395257|506|157.509943276|0|0|0|100|0|0 2022-01-02 10:36:41|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|3180|4070|28%|0.0646818181818|506|2960.27218935|0|0|0|100|0|0 2022-01-02 10:36:42|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|168.35|36.5|-78%|-0.158984189723|506|49.9167455|0|0|0|100|0|0 2022-01-02 10:36:42|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|264|168.4|-36%|-0.0498893280632|506|164.141518452|0|0|0|100|0|0 2022-01-02 10:36:43|DAILY|03904|942375|/equities/card-factor|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|144.5|59.7|-59%|-0.0476205533597|506|54.8087179045|0|0|0|100|0|0 2022-01-02 10:36:43|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|3648|1383.6|-62%|-0.0381383399209|506|1485.34260454|0|0|0|100|0|0 2022-01-02 10:36:45|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|126.7|88.82|-30%|-0.0163853754941|506|129.781321418|0|0|0|100|0|0 2022-01-02 10:36:46|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|90.16|71.5|-21%|-0.000839920948617|506|52.3295267169|0|0|0|100|0|0 2022-01-02 10:36:46|DAILY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|220|31.99|-85%|0.0322628458498|506|76.3804141314|0|0|0|100|0|0 2022-01-02 10:36:47|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|448.5|394|-12%|-0.014337944664|506|368.846153846|0|0|0|100|0|0 2022-01-02 10:36:47|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|3030|3880|28%|0.0739130434783|506|2852.86982249|0|0|0|100|0|0 2022-01-02 10:36:49|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1634|1404|-14%|-0.00487351778656|506|1356.68639053|0|0|0|100|0|0 2022-01-02 10:36:50|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|309|218.5|-29%|-0.0391403162055|506|223.92209067|0|0|0|100|0|0 2022-01-02 10:36:51|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|74.8|69.2|-7%|0.0199110671937|506|62.2392308764|0|0|0|100|0|0 2022-01-02 10:36:52|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|2592|2555|-1%|0.022871541502|506|2320.40433925|0|0|0|100|0|0 2022-01-02 10:36:52|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|1903|1651|-13%|0.00954150197628|506|1431.4556213|0|0|0|100|0|0 2022-01-02 10:36:54|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1804|2910|61%|0.126535573123|506|2249.90433925|0|0|0|100|0|0 2022-01-02 10:36:55|DAILY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|210|191.4|-9%|0.00141897233202|506|192.762327446|0|0|0|100|0|0 2022-01-02 10:36:56|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|197.5|193.15|-2%|0.0107233201581|506|205.735700017|0|0|0|100|0|0 2022-01-02 10:36:57|DAILY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|468.2|450|-4%|0.0285434782609|506|435.657791047|0|0|0|100|0|0 2022-01-02 10:36:58|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|3460|3702|7%|0.0313814229249|506|3646.33925049|0|0|0|100|0|0 2022-01-02 10:36:59|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|438.2|372|-15%|0.0358320158103|506|332.864497378|0|0|0|100|0|0 2022-01-02 10:37:00|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|3099|3900|26%|0.0727035573123|506|3154.73767258|0|0|0|100|0|0 2022-01-02 10:37:00|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|5100|10120|98%|0.147507905138|506|6665.25641026|0|0|0|100|0|0 2022-01-02 10:37:01|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|142.2|114.4|-20%|0.0161996047431|506|114.280868034|0|0|0|100|0|0 2022-01-02 10:37:04|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|6608|6050|-8%|0.00326679841897|506|6025.45364892|0|0|0|100|0|0 2022-01-02 10:37:05|DAILY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|2938|5325|81%|0.1319743083|506|3691.34319527|0|0|0|100|0|0 2022-01-02 10:37:06|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|3998|3415|-15%|-0.0101600790514|506|3289.31163708|0|0|0|100|0|0 2022-01-02 10:37:07|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|3183|4036|27%|0.0625316205534|506|3096.32741617|0|0|0|100|0|0 2022-01-02 10:37:07|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|2042|3374|65%|0.123924901186|506|2383.17751479|0|0|0|100|0|0 2022-01-02 10:37:08|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|318.3|279|-12%|-0.00720158102767|506|296.028007673|0|0|0|100|0|0 2022-01-02 10:37:10|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|325.3|458.8|41%|0.0886739130435|506|351.099014794|0|0|0|100|0|0 2022-01-02 10:37:10|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|312.2|605|94%|0.167683794466|506|357.605127925|0|0|0|100|0|0 2022-01-02 10:37:11|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|386.6|383.8|-1%|0.0228675889328|506|360.681853706|0|0|0|100|0|0 2022-01-02 10:37:12|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1159|1381|19%|0.0704031620553|506|1263.15285996|0|0|0|100|0|0 2022-01-02 10:37:12|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1203.9355|556|-54%|-0.054976284585|506|683.64903497|0|0|0|100|0|0 2022-01-02 10:37:14|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|633|628|-1%|0.0126561264822|506|548.501972387|0|0|0|100|0|0 2022-01-02 10:37:14|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|684|1206|76%|0.131122529644|506|864.861341066|0|0|0|100|0|0 2022-01-02 10:37:15|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|184.5|131.6|-29%|0.122938735178|506|112.292189314|0|0|0|100|0|0 2022-01-02 10:37:15|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|929|855|-8%|0.0713517786561|506|722.555621747|0|0|0|100|0|0 2022-01-02 10:37:16|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|919|1683|83%|0.183486166008|506|1282.90019668|0|0|0|100|0|0 2022-01-02 10:37:18|DAILY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-10|212.2|179.8|-15%|0.0097322515213|493|154.856072893|0|0|0|97|0|0 2022-01-02 10:37:18|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|446.6|345|-23%|-0.0227885375494|506|302.755424364|0|0|0|100|0|0 2022-01-02 10:37:19|DAILY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1308|925|-29%|-0.0415928853755|506|966.291913215|0|0|0|100|0|0 2022-01-02 10:37:19|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|820|848|3%|0.0202628458498|506|752.806706114|0|0|0|100|0|0 2022-01-02 10:37:20|DAILY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|406.1|601.6|48%|0.126984189723|506|461.876527925|0|0|0|100|0|0 2022-01-02 10:37:21|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|2550|3632|42%|0.0917391304348|506|2837.53057199|0|0|0|100|0|0 2022-01-02 10:37:22|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|768|926|21%|0.0491482213439|506|773.895463511|0|0|0|100|0|0 2022-01-02 10:37:23|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|1100|1272|16%|0.0650889328063|506|1029.61143984|0|0|0|100|0|0 2022-01-02 10:37:23|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|6978|13105|88%|0.146942687747|506|8529.01380671|0|0|0|100|0|0 2022-01-02 10:37:24|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|155.71|299.4|92%|0.180660079051|506|270.849886155|0|0|0|100|0|0 2022-01-02 10:37:25|DAILY|03951|14034|/equities/fidelity-china|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|236.5|311|32%|0.0709723320158|506|335.373964479|0|0|0|100|0|0 2022-01-02 10:37:26|DAILY|03952|7104|/equities/fidelity-european|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|261.5|340.5|30%|0.0630750988142|506|280.614201171|0|0|0|100|0|0 2022-01-02 10:37:26|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|280.5|301.5|7%|0.0377707509881|506|243.683037451|0|0|0|100|0|0 2022-01-02 10:37:27|DAILY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|55|2020-01-02|2020-09-10|173.1|0.75|-100%|-3.71407407407|54|83.9779092962|0|0|0|11|0|0 2022-01-02 10:37:27|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|905|917|1%|0.0123320158103|506|860.625246548|0|0|0|100|0|0 2022-01-02 10:37:29|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|127.4|102.2|-20%|0.0913438735178|506|76.5245562296|0|0|0|100|0|0 2022-01-02 10:37:30|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|9450|11760|24%|0.0775968379447|506|12317.6498378|0|0|0|100|0|0 2022-01-02 10:37:30|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|127|101.4|-20%|-0.0365830039526|506|104.623274192|0|0|0|100|0|0 2022-01-02 10:37:31|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|459.4|771|68%|0.150966403162|506|469.174161531|0|0|0|100|0|0 2022-01-02 10:37:31|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|644|892.8|39%|0.107610671937|506|919.631557969|0|0|0|100|0|0 2022-01-02 10:37:33|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1462|3830|162%|0.267195652174|506|2162.18934911|0|0|0|100|0|0 2022-01-02 10:37:33|DAILY|03962|6784|/equities/galliford-try|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|93.37|179.8|93%|0.223436758893|506|133.60605528|0|0|0|100|0|0 2022-01-02 10:37:34|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|6065|9970|64%|0.134442687747|506|9344.72781065|0|0|0|100|0|0 2022-01-02 10:37:34|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|132|108.4|-18%|-0.0199031620553|506|109.983826496|0|0|0|100|0|0 2022-01-02 10:37:35|DAILY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-20|198.2|212.5|7%|0.0490100200401|499|162.806200012|0|0|0|98|0|0 2022-01-02 10:37:37|DAILY|03966|14039|/equities/genesis-emf|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|802|821|2%|0.0155316205534|506|814.834319527|0|0|0|100|0|0 2022-01-02 10:37:37|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|545.5|586|7%|0.0438774703557|506|544.849704118|0|0|0|100|0|0 2022-01-02 10:37:38|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|3224|4938|53%|0.103029644269|506|4383.42209073|0|0|0|100|0|0 2022-01-02 10:37:38|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|1777.2|1606.6|-10%|-0.00888932806324|506|1482.54437966|0|0|0|100|0|0 2022-01-02 10:37:39|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|241.05|374.95|56%|0.12695256917|506|250.75785006|0|0|0|100|0|0 2022-01-02 10:37:41|DAILY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|2208|667|-70%|-0.128401185771|506|1053.33747536|0|0|0|100|0|0 2022-01-02 10:37:41|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|898.5|1233|37%|0.111351778656|506|949.497633112|0|0|0|100|0|0 2022-01-02 10:37:42|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|314|315|0%|0.0187371541502|506|291.844182122|0|0|0|100|0|0 2022-01-02 10:37:43|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|860|728|-15%|-0.012233201581|506|704.016371025|0|0|0|100|0|0 2022-01-02 10:37:43|DAILY|03975|50660|/equities/greencoat-u|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|152.4215|140.6|-8%|-0.00600395256917|506|135.749699023|0|0|0|100|0|0 2022-01-02 10:37:45|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|266.5|129.5|-51%|-0.0749565217391|506|142.836844224|0|0|0|100|0|0 2022-01-02 10:37:46|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|2376|3337|40%|0.105051383399|506|2160.95266272|0|0|0|100|0|0 2022-01-02 10:37:46|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|2153|3200|49%|0.0938695652174|506|2482.95069034|0|0|0|100|0|0 2022-01-02 10:37:47|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|141.3162|32.8|-77%|-0.111424901186|506|39.2426001551|0|0|0|100|0|0 2022-01-02 10:37:47|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1992|354|-82%|-0.121197628458|506|604.560750626|0|0|0|100|0|0 2022-01-02 10:37:49|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|0|R|4|456|2020-01-02|2021-12-31|23.3|38.2|64%|0.132353846154|455|25.8214034804|0|0|0|92|0|0 2022-01-02 10:37:50|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|1962.5|1355|-31%|-0.0391837944664|506|1572.27810651|0|0|0|100|0|0 2022-01-02 10:37:50|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|182.8|146.2|-20%|-0.0155553359684|506|141.986785151|0|0|0|100|0|0 2022-01-02 10:37:51|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|1098|1234|12%|0.0521561264822|506|1027.09861933|0|0|0|100|0|0 2022-01-02 10:37:51|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|1484|2505|69%|0.127201581028|506|1941.05719921|0|0|0|100|0|0 2022-01-02 10:37:53|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|260|420.5|62%|0.12485770751|506|312.510650876|0|0|0|100|0|0 2022-01-02 10:37:53|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|172.2|176.6|3%|0.0125098814229|506|169.469822449|0|0|0|100|0|0 2022-01-02 10:37:54|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|1985|2219|12%|0.0409229249012|506|2351.9408284|0|0|0|100|0|0 2022-01-02 10:37:55|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1495|1796|20%|0.0571304347826|506|1429.29191321|0|0|0|100|0|0 2022-01-02 10:37:55|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|1114|1140|2%|0.027976284585|506|1128.37672584|0|0|0|100|0|0 2022-01-02 10:37:57|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1431|860.8|-40%|-0.0578517786561|506|911.855029586|0|0|0|100|0|0 2022-01-02 10:37:57|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|176.4|130.1|-26%|0.0296501976285|506|184.929191258|0|0|0|100|0|0 2022-01-02 10:37:58|DAILY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1282|874.5|-32%|-0.051152173913|506|1098.95857988|0|0|0|100|0|0 2022-01-02 10:37:58|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|670|901.2|35%|0.0795671936759|506|713.896449945|0|0|0|100|0|0 2022-01-02 10:37:59|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|595.1|448.65|-25%|-0.0331660079051|506|415.661538871|0|0|0|100|0|0 2022-01-02 10:38:01|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|406.6|169.2|-58%|-0.107063241107|506|213.57021726|0|0|0|100|0|0 2022-01-02 10:38:01|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|421.39|142.48|-66%|-0.112579051383|506|181.313806778|0|0|0|100|0|0 2022-01-02 10:38:02|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|322|203.8|-37%|-0.0515059288538|506|206.517357128|0|0|0|100|0|0 2022-01-02 10:38:03|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|1015|1268|25%|0.0761501976285|506|960.518737673|0|0|0|100|0|0 2022-01-02 10:38:03|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|708|813|15%|0.0464723320158|506|800.584615553|0|0|0|100|0|0 2022-01-02 10:38:05|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1194|1736|45%|0.0966897233202|506|1301.23727784|0|0|0|100|0|0 2022-01-02 10:38:05|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|1876|1616.5|-14%|-0.0118083003953|506|1528.79151883|0|0|0|100|0|0 2022-01-02 10:38:06|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|710.5|909.5|28%|0.073|506|666.628007938|0|0|0|100|0|0 2022-01-02 10:38:06|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|867.4|516.6|-40%|-0.0590869565217|506|524.087375979|0|0|0|100|0|0 2022-01-02 10:38:07|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|455|560.5|23%|0.0588162055336|506|517.851084813|0|0|0|100|0|0 2022-01-02 10:38:08|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|5223|4781|-8%|0.0271778656126|506|4506.5581854|0|0|0|100|0|0 2022-01-02 10:38:09|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1640|2194|34%|0.120464426877|506|1715.92110454|0|0|0|100|0|0 2022-01-02 10:38:10|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|5822|5630|-3%|0.0116719367589|506|5530.8382643|0|0|0|100|0|0 2022-01-02 10:38:10|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|167|170|2%|0.0111837944664|506|166.289941069|0|0|0|100|0|0 2022-01-02 10:38:11|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|453.3|402.5|-11%|0.03695256917|506|247.455049624|0|0|0|100|0|0 2022-01-02 10:38:12|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|75|123.8|65%|0.134577075099|506|95.5738658341|0|0|0|100|0|0 2022-01-02 10:38:13|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|150.9|110.55|-27%|-0.0169723320158|506|101.428777097|0|0|0|100|0|0 2022-01-02 10:38:14|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|439.6|291|-34%|0.0017371541502|506|309.480572401|0|0|0|100|0|0 2022-01-02 10:38:14|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1678|961|-43%|-0.0420335968379|506|1111.7938856|0|0|0|100|0|0 2022-01-02 10:38:15|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|232.1|275.8|19%|0.0511640316206|506|234.945266513|0|0|0|100|0|0 2022-01-02 10:38:16|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|2050|369.5|-82%|-0.260341897233|506|1106.71893491|0|0|0|100|0|0 2022-01-02 10:38:17|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|166.28|217.8|31%|0.107395256917|506|165.404753518|0|0|0|100|0|0 2022-01-02 10:38:18|DAILY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|0|R|4|437|2020-01-02|2021-09-22|387.6|402.6|4%|0.0318417431193|436|339.626829379|0|0|0|85|0|0 2022-01-02 10:38:18|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|387.1|191.1|-51%|-0.0581205533597|506|251.098520824|0|0|0|100|0|0 2022-01-02 10:38:19|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|3032|2046|-33%|-0.0509446640316|506|2591.19921105|0|0|0|100|0|0 2022-01-02 10:38:20|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|485.5|767|58%|0.102920948617|506|576.269230769|0|0|0|100|0|0 2022-01-02 10:38:21|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|106.8|128|20%|0.0494743083004|506|118.665483268|0|0|0|100|0|0 2022-01-02 10:38:21|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|747|817.5|9%|0.039152173913|506|677.555226824|0|0|0|100|0|0 2022-01-02 10:38:22|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|462|665|44%|0.0822193675889|506|597.227810651|0|0|0|100|0|0 2022-01-02 10:38:23|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|414.4|256.4|-38%|-0.0636146245059|506|265.572189933|0|0|0|100|0|0 2022-01-02 10:38:24|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|786|1917|144%|0.229760869565|506|1269.75936884|0|0|0|100|0|0 2022-01-02 10:38:25|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|221.2|338.3|53%|0.117403162055|506|281.764890833|0|0|0|100|0|0 2022-01-02 10:38:25|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|780.5|530|-32%|-0.0574071146245|506|670.442011846|0|0|0|100|0|0 2022-01-02 10:38:26|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|994|776.4|-22%|-0.018814229249|506|680.920116778|0|0|0|100|0|0 2022-01-02 10:38:27|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|654|799|22%|0.0643913043478|506|649.072978304|0|0|0|100|0|0 2022-01-02 10:38:28|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|311|297.5|-4%|0.036371541502|506|253.15285966|0|0|0|100|0|0 2022-01-02 10:38:29|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|63.71|47.8|-25%|-0.0212173913043|506|40.1030868515|0|0|0|100|0|0 2022-01-02 10:38:29|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|7700|6930|-10%|0.00114624505929|506|7995.02169625|0|0|0|100|0|0 2022-01-02 10:38:30|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|237.8|283.4|19%|0.0536146245059|506|229.462524595|0|0|0|100|0|0 2022-01-02 10:38:31|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|243.8|199.5|-18%|0.0199664031621|506|191.720762053|0|0|0|100|0|0 2022-01-02 10:38:32|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|161.15|227.4|41%|0.0888596837945|506|159.313767367|0|0|0|100|0|0 2022-01-02 10:38:33|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|215.9|231.4|7%|0.0713260869565|506|144.779073155|0|0|0|100|0|0 2022-01-02 10:38:33|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|876|692.5|-21%|-0.0227233201581|506|700.306706114|0|0|0|100|0|0 2022-01-02 10:38:34|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|129.6|77|-41%|0.11971541502|506|73.5439842834|0|0|0|100|0|0 2022-01-02 10:38:35|DAILY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|0|R|4|275|2020-01-02|2021-02-01|149.7|119.8|-20%|0.0957408759124|274|96.8262547164|0|0|0|53|0|0 2022-01-02 10:38:36|DAILY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|410.8|320.4|-22%|-0.0158162055336|506|301.184615547|0|0|0|100|0|0 2022-01-02 10:38:37|DAILY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|654.4|738|13%|0.123199604743|506|479.157593887|0|0|0|100|0|0 2022-01-02 10:38:37|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|245.1844|159.9|-35%|-0.0105059288538|506|155.739700332|0|0|0|100|0|0 2022-01-02 10:38:38|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|266|268.5|1%|0.0294169960474|506|236.920907256|0|0|0|100|0|0 2022-01-02 10:38:39|DAILY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1111.4|417.9|-62%|-0.082871541502|506|451.149506819|0|0|0|100|0|0 2022-01-02 10:38:40|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|411.7826|256|-38%|0.012057312253|506|237.957451228|0|0|0|100|0|0 2022-01-02 10:38:41|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|1769.5|1826|3%|0.0255197628458|506|1708.25838264|0|0|0|100|0|0 2022-01-02 10:38:41|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|335.3|216|-36%|-0.062743083004|506|273.546153894|0|0|0|100|0|0 2022-01-02 10:38:42|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|970|1374|42%|0.0870869565217|506|1222.03353057|0|0|0|100|0|0 2022-01-02 10:38:42|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|318|358.5|13%|0.0514664031621|506|297.917948766|0|0|0|100|0|0 2022-01-02 10:38:44|DAILY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|0|R|4|462|2020-01-02|2021-10-27|202.4|286.4|42%|0.0993600867679|461|200.301190727|0|0|0|90|0|0 2022-01-02 10:38:45|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|1260|1156|-8%|-0.0054743083004|506|1084.47928994|0|0|0|100|0|0 2022-01-02 10:38:45|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|473.6|257.2|-46%|0.00514031620553|506|252.91794848|0|0|0|100|0|0 2022-01-02 10:38:46|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|950.4|1059.8|12%|0.0348675889328|506|923.436687281|0|0|0|100|0|0 2022-01-02 10:38:46|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|244.3|225.7|-8%|0.0214051383399|506|170.885503028|0|0|0|100|0|0 2022-01-02 10:38:48|DAILY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|92.7|89.6|-3%|0.00246837944664|506|83.7814596428|0|0|0|100|0|0 2022-01-02 10:38:49|DAILY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|635|292.2|-54%|-0.0539624505929|506|385.908087224|0|0|0|100|0|0 2022-01-02 10:38:49|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|201|88.1|-56%|-0.0798774703557|506|87.3928006716|0|0|0|100|0|0 2022-01-02 10:38:50|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|6958|8150|17%|0.0644782608696|506|6848.50098619|0|0|0|100|0|0 2022-01-02 10:38:50|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|126|101.6|-19%|-0.0340652173913|506|104.936094641|0|0|0|100|0|0 2022-01-02 10:38:52|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|1259.5|1678|33%|0.0914545454545|506|1966.41420118|0|0|0|100|0|0 2022-01-02 10:38:53|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|443.8|554.5|25%|0.0941166007905|506|394.914398314|0|0|0|100|0|0 2022-01-02 10:38:53|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|1546|2630|70%|0.140798418972|506|1861.61341223|0|0|0|100|0|0 2022-01-02 10:38:54|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|527.5|633.5|20%|0.0639387351779|506|487.551479242|0|0|0|100|0|0 2022-01-02 10:38:54|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|262|336|28%|0.0761719367589|506|246.166666652|0|0|0|100|0|0 2022-01-02 10:38:56|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|553.5|566.5|2%|0.0431007905138|506|447.151282316|0|0|0|100|0|0 2022-01-02 10:38:57|DAILY|04067|6871|/equities/paypoint|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|1024|665|-35%|-0.0495098814229|506|653.363905325|0|0|0|100|0|0 2022-01-02 10:38:57|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|650|613.2|-6%|0.0196818181818|506|652.11065114|0|0|0|100|0|0 2022-01-02 10:38:58|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1057.9399|1167|10%|0.0338972332016|506|1110.87696252|0|0|0|100|0|0 2022-01-02 10:38:58|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|1482|3015|103%|0.16126284585|506|2278.89349112|0|0|0|100|0|0 2022-01-02 10:39:00|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|2730|2856|5%|0.0475533596838|506|2696.23076923|0|0|0|100|0|0 2022-01-02 10:39:00|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|42500|50200|18%|0.0354980237154|506|45896.2524655|0|0|0|100|0|0 2022-01-02 10:39:01|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|368.0347|115.3|-69%|-0.126270750988|506|155.231022069|0|0|0|100|0|0 2022-01-02 10:39:02|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|287|465|62%|0.138646245059|506|375.900986079|0|0|0|100|0|0 2022-01-02 10:39:02|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|754.9|653.2|-13%|-0.00589920948617|506|683.028699043|0|0|0|100|0|0 2022-01-02 10:39:04|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|405.7|732.5|81%|0.180023715415|506|408.953944611|0|0|0|100|0|0 2022-01-02 10:39:05|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|869|1360.5|57%|0.115545454545|506|1323.68934911|0|0|0|100|0|0 2022-01-02 10:39:05|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|1610|2728|69%|0.121077075099|506|2161.66469428|0|0|0|100|0|0 2022-01-02 10:39:06|DAILY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|1191.5|1311.5|10%|0.0468932806324|506|1543.90828402|0|0|0|100|0|0 2022-01-02 10:39:06|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|0|R|4|506|2020-01-02|2021-12-31|1920|1432|-25%|-0.0046495049505|505|1384.22529644|0|0|0|100|0|0 2022-01-02 10:39:08|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|158.6|151.4|-5%|0.00160079051383|506|152.917159733|0|0|0|100|0|0 2022-01-02 10:39:08|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|464|359.2|-23%|0.0408913043478|506|273.773076616|0|0|0|100|0|0 2022-01-02 10:39:09|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|1464|1274.5|-13%|0.0129881422925|506|1315.60493099|0|0|0|100|0|0 2022-01-02 10:39:09|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|317|292|-8%|0.0259130434783|506|317.309664694|0|0|0|100|0|0 2022-01-02 10:39:10|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|207.5|205.5|-1%|0.0133063241107|506|221.457593658|0|0|0|100|0|0 2022-01-02 10:39:12|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|366.2|266|-27%|-0.0414110671937|506|312.189743554|0|0|0|100|0|0 2022-01-02 10:39:12|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|165.6|148.5|-10%|0.00158893280632|506|146.530079151|0|0|0|100|0|0 2022-01-02 10:39:13|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|280|156|-44%|-0.0263636363636|506|165.067455615|0|0|0|100|0|0 2022-01-02 10:39:13|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|2125|1984|-7%|0.00638932806324|506|1715.18737673|0|0|0|100|0|0 2022-01-02 10:39:14|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|6200|6342|2%|0.0166877470356|506|6495.1321499|0|0|0|100|0|0 2022-01-02 10:39:15|DAILY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|767|700.8|-9%|0.0274229249012|506|581.36430079|0|0|0|100|0|0 2022-01-02 10:39:16|DAILY|04092|50681|/equities/riverstone|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|431|465|8%|0.101361660079|506|332.998027628|0|0|0|100|0|0 2022-01-02 10:39:17|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|1903|2402|26%|0.0597845849802|506|1917.65779093|0|0|0|100|0|0 2022-01-02 10:39:17|DAILY|04094|50659|/equities/renewables|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|138.4819|134.4|-3%|0.00307114624506|506|128.901775277|0|0|0|100|0|0 2022-01-02 10:39:18|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|3910|4780|22%|0.0768122529644|506|4942.58579882|0|0|0|100|0|0 2022-01-02 10:39:19|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|455.6|584|28%|0.0721798418972|506|518.39861886|0|0|0|100|0|0 2022-01-02 10:39:20|DAILY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|164.5501|94.3|-43%|0.0901146245059|506|86.6618339945|0|0|0|100|0|0 2022-01-02 10:39:21|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|3820|3306|-13%|0.00943675889328|506|3295.85404339|0|0|0|100|0|0 2022-01-02 10:39:21|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|640.8|795|24%|0.0636304347826|506|630.125048876|0|0|0|100|0|0 2022-01-02 10:39:22|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|4526.5|4892|8%|0.0420889328063|506|5002.61538462|0|0|0|100|0|0 2022-01-02 10:39:23|DAILY|04101|6803|/equities/rit-capital|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|2120|2750|30%|0.065895256917|506|2173.48323471|0|0|0|100|0|0 2022-01-02 10:39:24|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|233.766|122.88|-47%|-0.00417391304348|506|117.458581296|0|0|0|100|0|0 2022-01-02 10:39:24|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|337|357.2|6%|0.0371699604743|506|317.801873683|0|0|0|100|0|0 2022-01-02 10:39:25|DAILY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|2256.5|1621.8|-28%|-0.0244881422925|506|1435.45601436|0|0|0|100|0|0 2022-01-02 10:39:26|DAILY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|2258.5|1622.4|-28%|-0.0221956521739|506|1401.23018043|0|0|0|100|0|0 2022-01-02 10:39:27|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|231.9|506|118%|0.193245059289|506|347.156805275|0|0|0|100|0|0 2022-01-02 10:39:28|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|304|183.8|-40%|-0.0723122529644|506|253.662130262|0|0|0|100|0|0 2022-01-02 10:39:29|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|812.5|1409|73%|0.129624505929|506|883.282051282|0|0|0|100|0|0 2022-01-02 10:39:29|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|747.6|852.6|14%|0.0426086956522|506|680.63589628|0|0|0|100|0|0 2022-01-02 10:39:30|DAILY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|707|911|29%|0.0756422924901|506|697.567061144|0|0|0|100|0|0 2022-01-02 10:39:31|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1144|1408|23%|0.0693280632411|506|1074.22189349|0|0|0|100|0|0 2022-01-02 10:39:32|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|469|590|26%|0.0579209486166|506|547.965483235|0|0|0|100|0|0 2022-01-02 10:39:32|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|257|268.5|4%|0.0265513833992|506|251.075542442|0|0|0|100|0|0 2022-01-02 10:39:33|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|3389|3560|5%|0.0330948616601|506|3250.44575937|0|0|0|100|0|0 2022-01-02 10:39:34|DAILY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|839|835|-0%|0.0105632411067|506|751.300217006|0|0|0|100|0|0 2022-01-02 10:39:35|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|586|1337.5|128%|0.188790513834|506|1065.09270217|0|0|0|100|0|0 2022-01-02 10:39:36|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|900|1436.5|60%|0.105717391304|506|1013.97041324|0|0|0|100|0|0 2022-01-02 10:39:36|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|186|147|-21%|0.051581027668|506|109.601459556|0|0|0|100|0|0 2022-01-02 10:39:37|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|117.06|107.8|-8%|-0.00223913043478|506|107.461420138|0|0|0|100|0|0 2022-01-02 10:39:38|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|164.5|134.6|-18%|-0.0106739130435|506|135.43865863|0|0|0|100|0|0 2022-01-02 10:39:39|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|2515|2947|17%|0.0433932806324|506|2510.70019724|0|0|0|100|0|0 2022-01-02 10:39:40|DAILY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|913.7173|615|-33%|-0.0414308300395|506|607.373211802|0|0|0|100|0|0 2022-01-02 10:39:40|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|120.5508|47.56|-61%|-0.0641067193676|506|42.8237337981|0|0|0|100|0|0 2022-01-02 10:39:41|DAILY|04124|6819|/equities/bba-group|FTSE350|S|0|R|4|357|2020-01-02|2021-06-01|316.9|396|25%|0.132308988764|356|294.108263203|0|0|0|69|0|0 2022-01-02 10:39:41|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|89.5|141.4|58%|0.125450592885|506|96.1082840493|0|0|0|100|0|0 2022-01-02 10:39:43|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|1831.5|1293.5|-29%|-0.0446086956522|506|1504.41518738|0|0|0|100|0|0 2022-01-02 10:39:44|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|1726|1579.5|-8%|0.0134881422925|506|1465.52643003|0|0|0|100|0|0 2022-01-02 10:39:44|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|1312|2020|54%|0.096523715415|506|1613.28599606|0|0|0|100|0|0 2022-01-02 10:39:45|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|2942|4057|38%|0.0874090909091|506|3283.65088757|0|0|0|100|0|0 2022-01-02 10:39:45|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1198|1804|51%|0.101756916996|506|1496.8974359|0|0|0|100|0|0 2022-01-02 10:39:47|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|2962|3658|23%|0.0591086956522|506|3033.25641026|0|0|0|100|0|0 2022-01-02 10:39:47|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|9040|16050|78%|0.128081027668|506|11872.7021696|0|0|0|100|0|0 2022-01-02 10:39:48|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|247|276.2|12%|0.0613498023715|506|257.674161862|0|0|0|100|0|0 2022-01-02 10:39:48|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|1456.5|1649|13%|0.0476996047431|506|1444.17357002|0|0|0|100|0|0 2022-01-02 10:39:49|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|547.9731|240.1|-56%|-0.0247351778656|506|273.396045301|0|0|0|100|0|0 2022-01-02 10:39:51|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|1179|1683.5|43%|0.0937391304348|506|1206.5587777|0|0|0|100|0|0 2022-01-02 10:39:51|DAILY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|160.8|89.75|-44%|-0.0184881422925|506|78.4653451758|0|0|0|100|0|0 2022-01-02 10:39:52|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|720|448.4|-38%|-0.0590296442688|506|463.412228075|0|0|0|100|0|0 2022-01-02 10:39:52|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|222|212|-5%|0.0155928853755|506|227.510650785|0|0|0|100|0|0 2022-01-02 10:39:53|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|365.6|399.6|9%|0.0466304347826|506|405.45818517|0|0|0|100|0|0 2022-01-02 10:39:55|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|768.8|661.4|-14%|-0.0165869565217|506|701.280868259|0|0|0|100|0|0 2022-01-02 10:39:55|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|197|175.5|-11%|0.0187075098814|506|158.726666693|0|0|0|100|0|0 2022-01-02 10:39:56|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1298|1650|27%|0.0922292490119|506|1141.37475345|0|0|0|100|0|0 2022-01-02 10:39:56|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1520|1586|4%|0.028152173913|506|1313.65877712|0|0|0|100|0|0 2022-01-02 10:39:57|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|1478|1108|-25%|-0.031266798419|506|978.946745562|0|0|0|100|0|0 2022-01-02 10:39:58|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|168.7676|177.6|5%|0.0224881422925|506|176.310561231|0|0|0|100|0|0 2022-01-02 10:39:59|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|255.4263|289.9|13%|0.0348122529644|506|237.128933908|0|0|0|100|0|0 2022-01-02 10:40:00|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|264.5|255|-4%|0.0414861660079|506|233.698224822|0|0|0|100|0|0 2022-01-02 10:40:00|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|372.1081|152.7|-59%|-0.135302371542|506|236.939051656|0|0|0|100|0|0 2022-01-02 10:40:01|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|491.5|494.5|1%|0.033523715415|506|411.792899408|0|0|0|100|0|0 2022-01-02 10:40:03|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|504|279|-45%|-0.0199130434783|506|391.148125884|0|0|0|100|0|0 2022-01-02 10:40:03|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1540.371|1554.5|1%|0.0432944664032|506|1361.57401855|0|0|0|100|0|0 2022-01-02 10:40:04|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|149.1|249|67%|0.118812252964|506|175.508481253|0|0|0|100|0|0 2022-01-02 10:40:05|DAILY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|991.2|231.4|-77%|-0.160051383399|506|394.061242369|0|0|0|100|0|0 2022-01-02 10:40:05|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|59.66|46.45|-22%|0.155877470356|506|37.4526114172|0|0|0|100|0|0 2022-01-02 10:40:07|DAILY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|0|R|4|411|2020-01-02|2021-08-16|806|1079|34%|0.0968756097561|410|793.968856477|0|0|0|80|0|0 2022-01-02 10:40:07|DAILY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|88.2|74.7|-15%|-0.0043162055336|506|72.5686390367|0|0|0|100|0|0 2022-01-02 10:40:08|DAILY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|2112|3180|51%|0.108796442688|506|2333.05325444|0|0|0|100|0|0 2022-01-02 10:40:09|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|4347|3945.5|-9%|-0.00866205533597|506|4259.92800789|0|0|0|100|0|0 2022-01-02 10:40:09|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1257|1110.5|-12%|0.0058418972332|506|1034.37573964|0|0|0|100|0|0 2022-01-02 10:40:11|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|954|1089|14%|0.0407924901186|506|955.097633497|0|0|0|100|0|0 2022-01-02 10:40:11|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|510.5|450.2|-12%|0.00655533596838|506|466.950098523|0|0|0|100|0|0 2022-01-02 10:40:12|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|2540|2444|-4%|0.0109288537549|506|2233.00394477|0|0|0|100|0|0 2022-01-02 10:40:12|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|476|765|61%|0.107814229249|506|557.82642998|0|0|0|100|0|0 2022-01-02 10:40:13|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|337.5|516|53%|0.0952411067194|506|391.373767258|0|0|0|100|0|0 2022-01-02 10:40:15|DAILY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|190.95|177.8|-7%|0.0900434782609|506|148.234733694|0|0|0|100|0|0 2022-01-02 10:40:15|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1330.2|1184|-11%|0.0269328063241|506|982.831755328|0|0|0|100|0|0 2022-01-02 10:40:16|DAILY|04168|1076872|/equities/vivo-energy|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|125|131.8|5%|0.0402411067194|506|93.6218936025|0|0|0|100|0|0 2022-01-02 10:40:17|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|147.8|112.26|-24%|-0.0333063241107|506|123.425956711|0|0|0|100|0|0 2022-01-02 10:40:17|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|390|1420|264%|0.31866798419|506|625.398422151|0|0|0|100|0|0 2022-01-02 10:40:19|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1517|1711.5|13%|0.0636343873518|506|1547.95917169|0|0|0|100|0|0 2022-01-02 10:40:19|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|2624|1480|-44%|-0.0228517786561|506|1517.35108481|0|0|0|100|0|0 2022-01-02 10:40:20|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|4206.2612|2995|-29%|-0.0179565217391|506|2961.67357628|0|0|0|100|0|0 2022-01-02 10:40:20|DAILY|04174|6875|/equities/witan-investment-company|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|234|252|8%|0.0270158102767|506|216.452268281|0|0|0|100|0|0 2022-01-02 10:40:21|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|3990|4188|5%|0.0714249011858|506|4130.36646952|0|0|0|100|0|0 2022-01-02 10:40:23|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1198|808.5|-33%|-0.036337944664|506|798.599999964|0|0|0|100|0|0 2022-01-02 10:40:23|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|0|R|4|507|2020-01-02|2021-12-31|3165|3605|14%|0.0410316205534|506|3551.11439842|0|0|0|100|0|0 2022-01-02 10:40:24|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|1068.5|1119.5|5%|0.0415059288538|506|829.956213355|0|0|0|100|0|0 2022-01-02 10:40:24|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|418.9|1004.6|140%|0.207973843058|497|666.060200378|0|0|2|95|0|0 2022-01-02 10:40:25|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|1440.1|2215.75|54%|0.117639839034|497|1732.01813625|0|0|1|95|0|0 2022-01-02 10:40:26|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|207.85|1709.45|722%|0.484301810865|497|763.178656737|0|0|1|95|0|0 2022-01-02 10:40:27|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|174.75|1330.25|661%|0.458674044266|497|797.338976614|0|0|1|95|0|0 2022-01-02 10:40:28|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|377.65|730.3|93%|0.17290945674|497|527.560921893|0|0|1|95|0|0 2022-01-02 10:40:28|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|176.85|1721.8|874%|0.531824949698|497|654.96883666|0|0|1|95|0|0 2022-01-02 10:40:29|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|333.9|1740.85|421%|0.391629778672|497|754.904208013|0|0|1|95|0|0 2022-01-02 10:40:31|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|101.5|123.9|22%|0.0968390342052|497|90.5270542|0|0|1|95|0|0 2022-01-02 10:40:31|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|230.754|272.25|18%|0.0748571428571|497|186.67678385|0|0|1|95|0|0 2022-01-02 10:40:32|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|978.45|2235.55|128%|0.185993963783|497|1732.05701161|0|0|1|95|0|0 2022-01-02 10:40:32|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|550.7|801.9|46%|0.110036217304|497|863.853885811|0|0|1|95|0|0 2022-01-02 10:40:33|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|0|R|4|498|2020-01-01|2021-12-31|2082.8501|3624.05|74%|0.133271629779|497|2930.47575522|0|0|1|95|0|0 2022-01-02 10:40:34|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|720.9|637.15|-12%|0.00555130784708|497|742.053906703|0|0|1|95|0|0 2022-01-02 10:40:35|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|197|377.5|92%|0.162804828974|497|278.380160529|0|0|1|95|0|0 2022-01-02 10:40:36|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|1426.35|5013.3999|251%|0.290509054326|497|2756.33636854|0|0|1|95|0|0 2022-01-02 10:40:36|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|163.35|219.15|34%|0.10123943662|497|176.110320495|0|0|1|95|0|0 2022-01-02 10:40:37|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|81.05|122.45|51%|0.154786720322|497|96.281462935|0|0|1|95|0|0 2022-01-02 10:40:39|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|1793.2|3382.95|89%|0.15207444668|497|2396.84759607|0|0|1|95|0|0 2022-01-02 10:40:39|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|875.1375|2281.8|161%|0.195006036217|497|1361.37968809|0|0|1|95|0|0 2022-01-02 10:40:40|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|797.7|1036.5|30%|0.113496981891|497|925.006311818|0|0|1|95|0|0 2022-01-02 10:40:40|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|458.1|734.35|60%|0.14753722334|497|775.760520675|0|0|1|95|0|0 2022-01-02 10:40:41|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|1828.5|4671.4502|155%|0.219913480885|497|2922.76282497|0|0|1|95|0|0 2022-01-02 10:40:43|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|748.7|678.55|-9%|0.0367142857143|497|622.940381006|0|0|1|95|0|0 2022-01-02 10:40:43|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|3150.1001|3249.25|3%|0.0287303822938|497|3336.56202444|0|0|1|95|0|0 2022-01-02 10:40:44|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|4231.2998|6977.2998|65%|0.155301810865|497|4857.97634527|0|0|1|95|0|0 2022-01-02 10:40:44|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|9378.4502|16406.1992|75%|0.166036217304|497|10064.3987751|0|0|1|95|0|0 2022-01-02 10:40:45|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|0|R|4|498|2020-01-01|2021-12-31|3376.7|5432.0498|61%|0.124334004024|497|3349.06432983|0|0|1|95|0|0 2022-01-02 10:40:47|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|987.25|2323.3999|135%|0.207617706237|497|1662.2362666|0|0|1|95|0|0 2022-01-02 10:40:47|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|503|252.7|-50%|-0.0518792756539|497|321.166432994|0|0|1|95|0|0 2022-01-02 10:40:48|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|0|R|4|498|2020-01-01|2021-12-31|101.9|81.95|-20%|0.0125331991952|497|68.762825532|0|0|1|95|0|0 2022-01-02 10:40:48|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|S|0|R|4|498|2020-01-01|2021-12-31|70.45|51.4|-27%|-0.00667404426559|497|56.0376751925|0|0|1|95|0|0 2022-01-02 10:40:49|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1745.3|1871.65|7%|0.0364828973843|497|1546.78156019|0|0|1|95|0|0 2022-01-02 10:40:51|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|517.45|771.75|49%|0.102911468813|497|665.860019844|0|0|1|95|0|0 2022-01-02 10:40:51|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|100.15|209.95|110%|0.20270221328|497|129.562825755|0|0|1|95|0|0 2022-01-02 10:40:52|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|485.15|697.85|44%|0.124830985915|497|559.985770675|0|0|1|95|0|0 2022-01-02 10:40:52|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|43.5|58.95|36%|0.13908249497|497|44.9864730835|0|0|1|95|0|0 2022-01-02 10:40:53|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|456.53|385.45|-16%|-0.00387122736419|497|387.365140076|0|0|2|95|0|0 2022-01-02 10:40:55|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|444.946|683.8|54%|0.108513078471|497|546.924700964|0|0|1|95|0|0 2022-01-02 10:40:55|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|294.55|364.65|24%|0.0717967806841|497|380.364629344|0|0|1|95|0|0 2022-01-02 10:40:56|DAILY|04218|18052|/equities/bosch|NIFTY200|S|0|R|4|498|2020-01-01|2021-12-31|15284.7998|17320.25|13%|0.0607183098592|497|13862.4037763|0|0|1|95|0|0 2022-01-02 10:40:56|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|3039.6499|3606|19%|0.0572977867203|497|3505.29208857|0|0|1|95|0|0 2022-01-02 10:40:57|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|0|R|4|498|2020-01-01|2021-12-31|254.25|483.15|90%|0.157989939638|497|442.675351405|0|0|1|95|0|0 2022-01-02 10:40:59|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|221.65|199.95|-10%|0.0425613682093|497|140.083667518|0|0|1|95|0|0 2022-01-02 10:40:59|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|129|122.8|-5%|0.00706438631791|497|127.886472943|0|0|1|95|0|0 2022-01-02 10:41:00|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|302.85|520.4|72%|0.189963782696|497|391.264829295|0|0|1|95|0|0 2022-01-02 10:41:00|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|475.9|944.1|98%|0.16053722334|497|765.556773826|0|0|1|95|0|0 2022-01-02 10:41:01|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|233.5|134.65|-42%|-0.0781488933602|497|161.012124239|0|0|1|95|0|0 2022-01-02 10:41:03|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|211.95|146.05|-31%|-0.0380845070423|497|145.433066144|0|0|1|95|0|0 2022-01-02 10:41:03|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1578.2|5890.3501|273%|0.333599597586|497|2969.38367433|0|0|1|95|0|0 2022-01-02 10:41:04|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|1461.1|1481.3|1%|0.0183058350101|497|1506.69368693|0|0|1|95|0|0 2022-01-02 10:41:05|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|573|614.55|7%|0.0592515090543|497|519.112224082|0|0|1|95|0|0 2022-01-02 10:41:05|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|528.7|756.05|43%|0.0980704225352|497|745.212924139|0|0|1|95|0|0 2022-01-02 10:41:07|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|242.5|437.45|80%|0.147889336016|497|344.374148382|0|0|1|95|0|0 2022-01-02 10:41:07|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|552.15|941.8|71%|0.140311871227|497|661.04609249|0|0|1|95|0|0 2022-01-02 10:41:08|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|459.8|580.05|26%|0.0634708249497|497|528.004909966|0|0|1|95|0|0 2022-01-02 10:41:09|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|805|1847.9|130%|0.2096277666|497|1266.44629022|0|0|1|95|0|0 2022-01-02 10:41:09|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|374.75|2490.2|564%|0.436331991952|497|1240.97455091|0|0|1|95|0|0 2022-01-02 10:41:11|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|209.05|165.6|-21%|0.0362474849095|497|196.004709431|0|0|1|95|0|0 2022-01-02 10:41:11|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|1818.85|4678.2002|157%|0.206750503018|497|3496.12816331|0|0|1|95|0|0 2022-01-02 10:41:12|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|757.31|5509.5498|628%|0.455160965795|497|2829.07324451|0|0|2|95|0|0 2022-01-02 10:41:13|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|227.55|390.45|72%|0.182676056338|497|249.896292845|0|0|1|95|0|0 2022-01-02 10:41:13|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1533.4|3822.25|149%|0.213682092555|497|2492.38627206|0|0|1|95|0|0 2022-01-02 10:41:15|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|2879.3999|4907|70%|0.125364185111|497|4487.7631288|0|0|1|95|0|0 2022-01-02 10:41:15|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|2207.5801|2591.8999|17%|0.0609959758551|497|2302.66617243|0|0|1|95|0|0 2022-01-02 10:41:16|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|312.55|519|66%|0.131169014085|497|408.645089587|0|0|1|95|0|0 2022-01-02 10:41:17|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1087.6|1693.75|56%|0.117325955734|497|1250.94218674|0|0|1|95|0|0 2022-01-02 10:41:17|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|606.2|1908.7|215%|0.281177062374|497|1191.42013972|0|0|1|95|0|0 2022-01-02 10:41:19|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|186|168.35|-9%|0.0039014084507|497|173.962100174|0|0|2|95|0|0 2022-01-02 10:41:20|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|88.75|83|-6%|0.0412032193159|497|71.8967936407|0|0|1|95|0|0 2022-01-02 10:41:20|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|132.95|297.3|124%|0.191392354125|497|183.433266206|0|0|1|95|0|0 2022-01-02 10:41:21|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|121.2|129.2|7%|0.0503279678068|497|121.905310621|0|0|1|95|0|0 2022-01-02 10:41:21|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|S|0|R|4|276|2020-11-20|2021-12-31|1819.55|3864.55|112%|0.309425454545|275|3119.30544204|0|0|0|53|0|0 2022-01-02 10:41:23|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|345.7|528.55|53%|0.135853118712|497|471.464028185|0|0|1|95|0|0 2022-01-02 10:41:24|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|20.9|45.75|119%|0.211730382294|497|26.4926853333|0|0|1|95|0|0 2022-01-02 10:41:24|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|691.35|968.35|40%|0.0955472837022|497|765.219839704|0|0|1|95|0|0 2022-01-02 10:41:25|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|431.65|628.3|46%|0.100871227364|497|458.096591835|0|0|1|95|0|0 2022-01-02 10:41:25|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|990.2|1871.8|89%|0.196871227364|497|1279.97284498|0|0|1|95|0|0 2022-01-02 10:41:27|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|742.5|1622.25|118%|0.192253521127|497|1076.78907907|0|0|1|95|0|0 2022-01-02 10:41:28|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|254.7|634.85|149%|0.215621730382|497|438.893787514|0|0|1|95|0|0 2022-01-02 10:41:28|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|220.6|295.15|34%|0.0909517102616|497|251.103005694|0|0|1|95|0|0 2022-01-02 10:41:29|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|649.5|1397|115%|0.18339637827|497|906.511823146|0|0|1|95|0|0 2022-01-02 10:41:29|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|571.95|1319.1|131%|0.19061167002|497|859.773446551|0|0|1|95|0|0 2022-01-02 10:41:31|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|3177.3999|2446.1001|-23%|-0.0273259557344|497|2746.83919556|0|0|2|95|0|0 2022-01-02 10:41:32|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|0|R|4|498|2020-01-01|2021-12-31|1278.6|1479.4|16%|0.0565814889336|497|1318.14428968|0|0|1|95|0|0 2022-01-02 10:41:32|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|621.45|649.55|5%|0.0472555331992|497|630.171643152|0|0|1|95|0|0 2022-01-02 10:41:33|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|2429.0901|2462.1001|1%|0.0325311871227|497|2742.22656323|0|0|2|95|0|0 2022-01-02 10:41:33|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|214.3|475.55|122%|0.216635814889|497|281.421242097|0|0|1|95|0|0 2022-01-02 10:41:35|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|0|R|4|498|2020-01-01|2021-12-31|730.2|1210.65|66%|0.149130784708|497|946.861122269|0|0|1|95|0|0 2022-01-02 10:41:36|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|0|R|4|498|2020-01-01|2021-12-31|40.45|124.7|208%|0.311812877264|497|80.7006013255|0|0|1|95|0|0 2022-01-02 10:41:36|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|265.5|292.35|10%|0.0593501006036|497|240.020741556|0|0|1|95|0|0 2022-01-02 10:41:37|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|1936.55|2360.1499|22%|0.0511106639839|497|2283.84228565|0|0|1|95|0|0 2022-01-02 10:41:38|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|0|R|4|498|2020-01-01|2021-12-31|210.1|316.8|51%|0.120273641851|497|257.354509006|0|0|1|95|0|0 2022-01-02 10:41:39|DAILY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|2433.95|2586.45|6%|0.0551146881288|497|2310.04619199|0|0|1|95|0|0 2022-01-02 10:41:40|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|536.75|740.15|38%|0.111124748491|497|537.087775221|0|0|1|95|0|0 2022-01-02 10:41:40|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|1385.45|1401.25|1%|0.0319315895372|497|1386.04027819|0|0|1|95|0|0 2022-01-02 10:41:41|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|480.95|560.8|17%|0.0939939637827|497|501.394590022|0|0|1|95|0|0 2022-01-02 10:41:42|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|413.9|791.75|91%|0.181110663984|497|523.963928773|0|0|1|95|0|0 2022-01-02 10:41:43|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|45.8|48.35|6%|0.0682273641851|497|41.4196393275|0|0|1|95|0|0 2022-01-02 10:41:44|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|492|2020-01-01|2021-12-31|2058.6499|6476.3999|215%|0.285474541752|491|5540.60335286|0|0|0|94|0|0 2022-01-02 10:41:44|DAILY|04278|18209|/equities/indian-bank|NIFTY200|S|0|R|4|498|2020-01-01|2021-12-31|101.35|139.6|38%|0.126921529175|497|99.3405811333|0|0|1|95|0|0 2022-01-02 10:41:45|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|139.826|180.75|29%|0.0989778672032|497|121.89069751|0|0|1|95|0|0 2022-01-02 10:41:46|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|125.95|111.5|-11%|0.0039939637827|497|99.3691381481|0|0|1|95|0|0 2022-01-02 10:41:47|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|0|R|4|229|2021-01-29|2021-12-31|24.8|22.85|-8%|-0.0254780701754|228|23.5969432181|0|0|0|44|0|0 2022-01-02 10:41:48|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|188.87|831.75|340%|0.352102615694|497|400.290779785|0|0|2|95|0|0 2022-01-02 10:41:48|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|425.25|470.4|11%|0.0462716297787|497|479.03086165|0|0|1|95|0|0 2022-01-02 10:41:49|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|254.45|248.3|-2%|0.0552676056338|497|230.539980046|0|0|1|95|0|0 2022-01-02 10:41:50|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|S|0|R|4|498|2020-01-01|2021-12-31|1484.3|888.15|-40%|-0.00362977867203|497|857.832165124|0|0|1|95|0|0 2022-01-02 10:41:51|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|2565.6001|5576.7002|117%|0.209828973843|497|4220.9238428|0|0|1|95|0|0 2022-01-02 10:41:52|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|736.85|1887.75|156%|0.208720321932|497|1200.35320996|0|0|1|95|0|0 2022-01-02 10:41:52|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|1333|2017.55|51%|0.1246277666|497|1516.40120218|0|0|1|95|0|0 2022-01-02 10:41:53|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|1138.35|2166.8|90%|0.16145472837|497|1939.49979956|0|0|2|95|0|0 2022-01-02 10:41:54|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|238.1|218.05|-8%|0.0165130784708|497|203.946499969|0|0|2|95|0|0 2022-01-02 10:41:55|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|166.4|377.25|127%|0.244160965795|497|275.631362319|0|0|1|95|0|0 2022-01-02 10:41:56|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|69.05|300.5|335%|0.346024144869|497|125.333166264|0|0|1|95|0|0 2022-01-02 10:41:56|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|268.1|655.95|145%|0.224418511066|497|432.028357282|0|0|1|95|0|0 2022-01-02 10:41:57|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|1663.15|3591.1001|116%|0.18976861167|497|2641.52806149|0|0|1|95|0|0 2022-01-02 10:41:58|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|1674.05|1796.1|7%|0.047847082495|497|1659.57114033|0|0|1|95|0|0 2022-01-02 10:41:59|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|109.8465|77.7|-29%|-0.0178853118712|497|80.444860638|0|0|1|95|0|0 2022-01-02 10:42:00|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1493.8|5598.9502|275%|0.305826961771|497|2545.24017738|0|0|1|95|0|0 2022-01-02 10:42:00|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|1309.95|1895.9|45%|0.109734406439|497|1300.58406767|0|0|1|95|0|0 2022-01-02 10:42:01|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|1782.1|7332|311%|0.314700201207|497|3581.88135818|0|0|1|95|0|0 2022-01-02 10:42:02|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|73.65|538.9|632%|0.44629778672|497|344.937735502|0|0|1|95|0|0 2022-01-02 10:42:03|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|431.8|369.65|-14%|0.0324849094567|497|366.478957274|0|0|1|95|0|0 2022-01-02 10:42:04|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|771.15|950.75|23%|0.0699959758551|497|948.033666209|0|0|1|95|0|0 2022-01-02 10:42:04|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|66709.0469|73338|10%|0.0408410462777|497|72833.0286589|0|0|1|95|0|0 2022-01-02 10:42:05|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1066.1|862.95|-19%|-0.0131710261569|497|1034.06483096|0|0|1|95|0|0 2022-01-02 10:42:06|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|536.6|837.15|56%|0.131392354125|497|679.438176646|0|0|1|95|0|0 2022-01-02 10:42:07|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|202.6023|148.95|-26%|-0.0626016096579|497|159.15208169|0|0|1|95|0|0 2022-01-02 10:42:08|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|177.25|164.6|-7%|0.0439134808853|497|161.997896045|0|0|1|95|0|0 2022-01-02 10:42:08|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|345.75|512.65|48%|0.100837022133|497|414.592484377|0|0|1|95|0|0 2022-01-02 10:42:09|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|7311.7002|7426.4502|2%|0.0353983903421|497|6810.79479075|0|0|1|95|0|0 2022-01-02 10:42:10|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|542.2|980.35|81%|0.198764587525|497|739.194387983|0|0|1|95|0|0 2022-01-02 10:42:11|DAILY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|811.75|4780|489%|0.393774647887|497|2030.07665074|0|0|1|95|0|0 2022-01-02 10:42:12|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|923.8|3396.7|268%|0.296235412475|497|1705.25270512|0|0|1|95|0|0 2022-01-02 10:42:12|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|760.6|1495.65|97%|0.182780684105|497|1197.54699303|0|0|1|95|0|0 2022-01-02 10:42:13|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|618.3|904.65|46%|0.102788732394|497|827.787576435|0|0|1|95|0|0 2022-01-02 10:42:14|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|43.2|101|134%|0.227070422535|497|55.9485972487|0|0|1|95|0|0 2022-01-02 10:42:15|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1003.2|4188.5|318%|0.334623742455|497|2551.52224566|0|0|1|95|0|0 2022-01-02 10:42:16|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|14779.0498|19705.6992|33%|0.0700301810865|497|17302.4967474|0|0|1|95|0|0 2022-01-02 10:42:16|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|354.75|351.85|-1%|0.0498571428571|497|332.673046594|0|0|1|95|0|0 2022-01-02 10:42:17|DAILY|04319|18309|/equities/nmdc|NIFTY200|S|0|R|4|498|2020-01-01|2021-12-31|128.35|133.3|4%|0.0727303822938|497|120.505210487|0|0|1|95|0|0 2022-01-02 10:42:18|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|121.55|124.4|2%|0.0330342052314|497|106.05961933|0|0|1|95|0|0 2022-01-02 10:42:19|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|522.95|861.8|65%|0.153734406439|497|559.954909881|0|0|1|95|0|0 2022-01-02 10:42:20|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|127.45|142.4|12%|0.0746177062374|497|102.776452869|0|0|1|95|0|0 2022-01-02 10:42:20|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|152.2|198.9|31%|0.105368209256|497|131.187374933|0|0|1|95|0|0 2022-01-02 10:42:21|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|23602.1504|40421.5508|71%|0.137412474849|497|26535.573068|0|0|1|95|0|0 2022-01-02 10:42:22|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|266.6|216.4|-19%|-0.0199295774648|497|238.29849711|0|0|1|95|0|0 2022-01-02 10:42:23|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|0|R|4|498|2020-01-01|2021-12-31|4230.3501|5055.2998|20%|0.0565714285714|497|4853.71923877|0|0|1|95|0|0 2022-01-02 10:42:24|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|1451.2|3034.2|109%|0.185710261569|497|2257.06071702|0|0|1|95|0|0 2022-01-02 10:42:24|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|1405.35|2462.8|75%|0.133364185111|497|1785.93797605|0|0|1|95|0|0 2022-01-02 10:42:25|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|1536.7|2643.8999|72%|0.177215291751|497|1739.10621169|0|0|1|95|0|0 2022-01-02 10:42:26|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|993.9|2466.5|148%|0.221816901408|497|1359.84228467|0|0|1|95|0|0 2022-01-02 10:42:27|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|0|R|4|498|2020-01-01|2021-12-31|118.4|119.75|1%|0.0484849094567|497|111.19378763|0|0|1|95|0|0 2022-01-02 10:42:28|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|146.625|204.4|39%|-0.00845271629779|497|153.633949966|0|0|2|95|0|0 2022-01-02 10:42:28|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|333.3|474.75|42%|0.155804828974|497|298.041082287|0|0|1|95|0|0 2022-01-02 10:42:29|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|0|R|4|498|2020-01-01|2021-12-31|11408.5996|15459.3496|36%|0.0550482897384|497|11929.8199407|0|0|1|95|0|0 2022-01-02 10:42:30|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|0|R|4|498|2020-01-01|2021-12-31|64.7|37.3|-42%|-0.0661428571429|497|38.0173346151|0|0|1|95|0|0 2022-01-02 10:42:31|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|347.95|127.15|-63%|-0.115915492958|497|203.582064229|0|0|1|95|0|0 2022-01-02 10:42:32|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|143.95|133.8|-7%|0.0228128772636|497|127.74448884|0|0|1|95|0|0 2022-01-02 10:42:32|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|1495.42|2368.1499|58%|0.124356136821|497|1967.47688379|0|0|2|95|0|0 2022-01-02 10:42:33|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|7014.3999|7887.2002|12%|0.032907444668|497|7892.79789951|0|0|1|95|0|0 2022-01-02 10:42:34|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|334.45|460.45|38%|0.10861167002|497|318.536300507|0|0|2|95|0|0 2022-01-02 10:42:35|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|0|R|4|447|2020-03-16|2021-12-31|681.4|928.15|36%|0.101968609865|446|886.343512482|0|0|0|85|0|0 2022-01-02 10:42:36|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|976.4|1196|22%|0.0838048289738|497|933.626954715|0|0|1|95|0|0 2022-01-02 10:42:36|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|20319.9004|26987.4492|33%|0.0848189134809|497|24603.0107285|0|0|1|95|0|0 2022-01-02 10:42:37|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|1113.15|1217|9%|0.100348088531|497|1085.95185451|0|0|1|95|0|0 2022-01-02 10:42:37|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|1491.25|2361.3501|58%|0.12539637827|497|1650.49418588|0|0|1|95|0|0 2022-01-02 10:42:39|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|687.91|2420.1001|252%|0.287987927565|497|1210.23511841|0|0|2|95|0|0 2022-01-02 10:42:40|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|0|R|4|498|2020-01-01|2021-12-31|42.9|107.2|150%|0.257814889336|497|72.013927926|0|0|1|95|0|0 2022-01-02 10:42:40|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|434.3|845.7|95%|0.1606861167|497|590.080861185|0|0|1|95|0|0 2022-01-02 10:42:41|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|439.55|500.1|14%|0.0737283702213|497|469.821242583|0|0|1|95|0|0 2022-01-02 10:42:42|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|322.3|619.9|92%|0.154818913481|497|506.220841983|0|0|1|95|0|0 2022-01-02 10:42:43|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|296|894.2|202%|0.256655935614|497|545.462339905|0|0|2|95|0|0 2022-01-02 10:42:44|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|399.35|1464.45|267%|0.308307847082|497|947.924247115|0|0|1|95|0|0 2022-01-02 10:42:44|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|2167.6001|3738.3501|72%|0.118255533199|497|2804.22354744|0|0|1|95|0|0 2022-01-02 10:42:45|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|323.85|743.45|130%|0.198418511066|497|575.934669112|0|0|1|95|0|0 2022-01-02 10:42:46|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|827.85|5868|609%|0.43677665996|497|2638.08256161|0|0|1|95|0|0 2022-01-02 10:42:47|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|184.45|482.4|162%|0.267997987928|497|238.063828034|0|0|1|95|0|0 2022-01-02 10:42:48|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|57.6|220.95|284%|0.326181086519|497|94.4237477106|0|0|1|95|0|0 2022-01-02 10:42:48|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|467.75|1111.45|138%|0.222414486922|497|741.50480976|0|0|1|95|0|0 2022-01-02 10:42:49|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|762.1|1790.55|135%|0.195426559356|497|965.326152121|0|0|1|95|0|0 2022-01-02 10:42:49|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|753.4|1004.1|33%|0.087060362173|497|846.753207526|0|0|1|95|0|0 2022-01-02 10:42:51|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|1154.75|2522.3999|118%|0.184674044266|497|1482.7726427|0|0|1|95|0|0 2022-01-02 10:42:52|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|1843.7|3278.45|78%|0.139828973843|497|2638.07761813|0|0|1|95|0|0 2022-01-02 10:42:52|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|285.55|553.55|94%|0.158889336016|497|382.516132424|0|0|1|95|0|0 2022-01-02 10:42:53|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|529.65|1065|101%|0.187645875252|497|748.897595056|0|0|1|95|0|0 2022-01-02 10:42:53|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|0|R|4|498|2020-01-01|2021-12-31|468.6|627|34%|0.0883601609658|497|505.95891756|0|0|1|95|0|0 2022-01-02 10:42:55|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|4065|7591.0498|87%|0.154505030181|497|5521.91623824|0|0|1|95|0|0 2022-01-02 10:42:56|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|0|R|4|498|2020-01-01|2021-12-31|54.55|43.4|-20%|0.000802816901408|497|34.9974950129|0|0|1|95|0|0 2022-01-02 10:42:56|DAILY|04368|18449|/equities/united-breweries|NIFTY200|S|0|R|4|498|2020-01-01|2021-12-31|1273.75|1586.05|25%|0.0618531187123|497|1224.66072122|0|0|1|95|0|0 2022-01-02 10:42:57|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-01|2021-12-31|596.9|898.25|50%|0.106251509054|497|632.995391356|0|0|1|95|0|0 2022-01-02 10:42:57|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|588.25|747.1|27%|0.0970583501006|497|578.971541716|0|0|1|95|0|0 2022-01-02 10:42:59|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|466.13|888.3|91%|0.163849094567|497|619.769901001|0|0|2|95|0|0 2022-01-02 10:43:00|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|154.6|341.2|121%|0.221595573441|497|191.945290567|0|0|1|95|0|0 2022-01-02 10:43:00|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|6.1|15.35|152%|0.38354527163|497|8.81833667554|0|0|1|95|0|0 2022-01-02 10:43:01|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|653.3|1219.15|87%|0.152358148893|497|853.454609598|0|0|1|95|0|0 2022-01-02 10:43:01|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|0|R|4|498|2020-01-01|2021-12-31|2333.25|1761.75|-24%|-0.0251589537223|497|2174.42945657|0|0|1|95|0|0 2022-01-02 10:43:03|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|247.7|715.35|189%|0.236555331992|497|408.09729484|0|0|1|95|0|0 2022-01-02 10:43:04|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|46.65|13.7|-71%|-0.0579758551308|497|18.9907815318|0|0|1|95|0|0 2022-01-02 10:43:04|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|288.65|320.8|11%|0.122792756539|497|216.944588946|0|0|1|95|0|0 2022-01-02 10:43:05|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|7340|4930|-33%|-0.0642818930041|486|5940.89322382|0|0|0|99|0|0 2022-01-02 10:43:05|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|499|331|-34%|-0.0642448559671|486|447.281314168|0|0|0|99|0|0 2022-01-02 10:43:07|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1610|2567|59%|0.117226337449|486|1858.14784394|0|0|0|99|0|0 2022-01-02 10:43:07|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|6000|10900|82%|0.163275720165|486|7726.8788501|0|0|0|99|0|0 2022-01-02 10:43:08|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|2224.5|2709|22%|0.0561893004115|486|2774.18788501|0|0|0|99|0|0 2022-01-02 10:43:08|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1711|1242|-27%|-0.034512345679|486|1275.6036961|0|0|0|99|0|0 2022-01-02 10:43:09|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1950|1641|-16%|-0.0142057613169|486|1644.41478439|0|0|0|99|0|0 2022-01-02 10:43:11|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|3850|5490|43%|0.095878600823|486|4054.5338809|0|0|0|99|0|0 2022-01-02 10:43:11|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3575|3325|-7%|0.0036049382716|486|3617.80903491|0|0|0|99|0|0 2022-01-02 10:43:12|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|6680|5730|-14%|-0.0103909465021|486|6736.30390144|0|0|0|99|0|0 2022-01-02 10:43:12|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1575|1776|13%|0.0414362139918|486|1660.69404517|0|0|0|99|0|0 2022-01-02 10:43:13|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|3975|4410|11%|0.0486234567901|486|3740.43942505|0|0|0|99|0|0 2022-01-02 10:43:14|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1768|3497|98%|0.155220164609|486|2403.61396304|0|0|0|99|0|0 2022-01-02 10:43:15|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2157|1533|-29%|-0.0405205761317|486|1973.55852156|0|0|0|99|0|0 2022-01-02 10:43:15|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2450|1085|-56%|-0.122037037037|486|1369.66529774|0|0|0|99|0|0 2022-01-02 10:43:16|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1235|1139|-8%|0.00593209876543|486|1076.80287474|0|0|0|99|0|0 2022-01-02 10:43:16|DAILY|04395|952375|/equities/amano-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3285|2647|-19%|-0.0252530864198|486|2599.34291581|0|0|0|99|0|0 2022-01-02 10:43:18|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|3539|2404.5|-32%|-0.0446440329218|486|2598.59137577|0|0|0|99|0|0 2022-01-02 10:43:18|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2150|1777|-17%|-0.0225781893004|486|2193.94661191|0|0|0|99|0|0 2022-01-02 10:43:19|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2877|2518|-12%|-0.00668930041152|486|2279.83572895|0|0|0|99|0|0 2022-01-02 10:43:19|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|7920|6240|-21%|-0.0309341563786|486|6875.70841889|0|0|0|99|0|0 2022-01-02 10:43:20|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|4980|7710|55%|0.115277777778|486|6722.86447639|0|0|0|99|0|0 2022-01-02 10:43:22|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|4856|4474|-8%|0.00530452674897|486|4433.90965092|0|0|0|99|0|0 2022-01-02 10:43:22|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|3110|2471|-21%|-0.0259362139918|486|3044.34086242|0|0|0|99|0|0 2022-01-02 10:43:23|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1205|1081|-10%|0.00209670781893|486|1051.21601708|0|0|0|99|0|0 2022-01-02 10:43:23|DAILY|04404|946263|/equities/asics-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1747|2550|46%|0.133487654321|486|1871.59137577|0|0|0|99|0|0 2022-01-02 10:43:24|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1819|1870.5|3%|0.0223971193416|486|1755.59958932|0|0|0|99|0|0 2022-01-02 10:43:26|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1699|1403|-17%|-0.029695473251|486|1429.85420945|0|0|0|99|0|0 2022-01-02 10:43:26|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|3025|5240|73%|0.13471399177|486|4157.28747433|0|0|0|99|0|0 2022-01-02 10:43:27|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|6401|8994|41%|0.0902592592593|486|7517.97535934|0|0|0|99|0|0 2022-01-02 10:43:27|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|5650|44500|688%|0.509483539095|486|24143.1416838|0|0|0|99|0|0 2022-01-02 10:43:28|DAILY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2211|4935|123%|0.200032921811|486|3130.61190965|0|0|0|99|0|0 2022-01-02 10:43:29|DAILY|04411|946340|/equities/benesse-holdings|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2846|2259|-21%|-0.0313127572016|486|2571.8275154|0|0|0|99|0|0 2022-01-02 10:43:30|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|4009|4949|23%|0.0586419753086|486|4119.53696099|0|0|0|99|0|0 2022-01-02 10:43:30|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2259|2211|-2%|0.0216872427984|486|2094.90554415|0|0|0|99|0|0 2022-01-02 10:43:31|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3495|2669|-24%|-0.0425576131687|486|2955.76180698|0|0|0|99|0|0 2022-01-02 10:43:31|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2995.5|2801|-6%|0.0104074074074|486|2361.38398357|0|0|0|99|0|0 2022-01-02 10:43:33|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2517|2291|-9%|-0.0023683127572|486|2344.7412731|0|0|0|99|0|0 2022-01-02 10:43:33|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|1476|2708|83%|0.155767489712|486|2726.02669405|0|0|0|99|0|0 2022-01-02 10:43:34|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2173|1479|-32%|-0.0507181069959|486|1810.02053388|0|0|0|99|0|0 2022-01-02 10:43:34|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|21505|15345|-29%|-0.046366255144|486|16543.9835729|0|0|0|99|0|0 2022-01-02 10:43:35|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|5720|5580|-2%|0.0290864197531|486|6011.7063655|0|0|0|99|0|0 2022-01-02 10:43:37|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|621|659|6%|0.0322860082305|486|616.137577002|0|0|0|99|0|0 2022-01-02 10:43:37|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1514|1212|-20%|-0.0353477366255|486|1340.55338809|0|0|0|99|0|0 2022-01-02 10:43:38|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|3332.3|3735|12%|0.0452469135802|486|4472.1496953|0|0|0|99|0|0 2022-01-02 10:43:38|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1427|931|-35%|-0.0787160493827|486|1245.03285421|0|0|0|99|0|0 2022-01-02 10:43:39|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2770|1320|-52%|-0.12495473251|486|1845.26694045|0|0|0|99|0|0 2022-01-02 10:43:40|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2248|1629|-28%|-0.0282427983539|486|1762.27720739|0|0|0|99|0|0 2022-01-02 10:43:41|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3115|2561|-18%|-0.0253806584362|486|3028.0698152|0|0|0|99|0|0 2022-01-02 10:43:41|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|444|418|-6%|0.00987242798354|486|394.110882957|0|0|0|99|0|0 2022-01-02 10:43:42|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2602|2248|-14%|-0.00108641975309|486|2071.54620123|0|0|0|99|0|0 2022-01-02 10:43:42|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|11085|16930|53%|0.109055555556|486|16506.1601643|0|0|0|99|0|0 2022-01-02 10:43:44|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1898|1209|-36%|-0.0626728395062|486|1310.50718686|0|0|0|99|0|0 2022-01-02 10:43:44|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|927.5|1914|106%|0.185314814815|486|1679.68870679|0|0|0|99|0|0 2022-01-02 10:43:45|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2950|2893|-2%|0.0155226337449|486|2386.55441478|0|0|0|99|0|0 2022-01-02 10:43:45|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1767.5|2325.5|32%|0.0819300411523|486|1805.96714579|0|0|0|99|0|0 2022-01-02 10:43:46|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1033|795|-23%|-0.033695473251|486|844.244353183|0|0|0|99|0|0 2022-01-02 10:43:47|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|4735|4170|-12%|0.00651851851852|486|4298.54004107|0|0|0|99|0|0 2022-01-02 10:43:48|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|6780|9400|39%|0.0903230452675|486|9739.0349076|0|0|0|99|0|0 2022-01-02 10:43:49|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2346|2925|25%|0.0715781893004|486|2862.04774002|0|0|0|99|0|0 2022-01-02 10:43:49|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|5680|3480|-39%|-0.0732839506173|486|3868.93634497|0|0|0|99|0|0 2022-01-02 10:43:50|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|15105|26090|73%|0.132104938272|486|20684.6201232|0|0|0|99|0|0 2022-01-02 10:43:51|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|7290|12370|70%|0.156174897119|486|7847.11498973|0|0|0|99|0|0 2022-01-02 10:43:52|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1465|1910|30%|0.0671687242798|486|1727.6899384|0|0|0|99|0|0 2022-01-02 10:43:52|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|13315|13170|-1%|0.0185349794239|486|11347.1314168|0|0|0|99|0|0 2022-01-02 10:43:53|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|3393|3308|-3%|0.0158251028807|486|3124.76591376|0|0|0|99|0|0 2022-01-02 10:43:53|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|547.7|648.7|18%|0.05170781893|486|535.845380215|0|0|0|99|0|0 2022-01-02 10:43:55|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1326|1840|39%|0.0971316872428|486|1604.63655031|0|0|0|99|0|0 2022-01-02 10:43:55|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1731|1771|2%|0.0349979423868|486|1829.6550308|0|0|0|99|0|0 2022-01-02 10:43:56|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3200|3760|18%|0.0611275720165|486|3453.57494867|0|0|0|99|0|0 2022-01-02 10:43:57|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|4843|9529|97%|0.161201646091|486|5983.32648871|0|0|0|99|0|0 2022-01-02 10:43:57|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|3675|4100|12%|0.0596893004115|486|3364.72895277|0|0|0|99|0|0 2022-01-02 10:43:59|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3020|2896|-4%|0.0112181069959|486|2774.7926078|0|0|0|99|0|0 2022-01-02 10:43:59|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|25780|35150|36%|0.090024691358|486|29963.6550308|0|0|0|99|0|0 2022-01-02 10:44:00|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1653|1977|20%|0.0666646090535|486|1614.82956879|0|0|0|99|0|0 2022-01-02 10:44:00|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|4000|4835|21%|0.0653683127572|486|3923.08213552|0|0|0|99|0|0 2022-01-02 10:44:01|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3010|2809|-7%|-0.00296090534979|486|2755.02053388|0|0|0|99|0|0 2022-01-02 10:44:02|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|9676|7073|-27%|-0.042853909465|486|7520.19917864|0|0|0|99|0|0 2022-01-02 10:44:03|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3300|6390|94%|0.166179012346|486|4005.51540041|0|0|0|99|0|0 2022-01-02 10:44:03|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|7988|6531|-18%|0.000399176954732|486|8257.33880903|0|0|0|99|0|0 2022-01-02 10:44:04|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2616|1527|-42%|-0.0926604938272|486|1765.49691992|0|0|0|99|0|0 2022-01-02 10:44:04|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|514.9|430.3|-16%|-0.0242695473251|486|427.982956528|0|0|0|99|0|0 2022-01-02 10:44:06|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|4745|3660|-23%|-0.0414711934156|486|4477.52566735|0|0|0|99|0|0 2022-01-02 10:44:07|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2918|3430|18%|0.0558765432099|486|3429.4312115|0|0|0|99|0|0 2022-01-02 10:44:07|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|20000|24380|22%|0.0669135802469|486|22732.8131417|0|0|0|99|0|0 2022-01-02 10:44:08|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|63050|65310|4%|0.0322139917695|486|72700.8213552|0|0|0|99|0|0 2022-01-02 10:44:08|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2307.5|4350|89%|0.171106995885|486|3552.92505133|0|0|0|99|0|0 2022-01-02 10:44:10|DAILY|04466|952653|/equities/fp-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3210|3920|22%|0.0549650205761|486|4065.84188912|0|0|0|99|0|0 2022-01-02 10:44:10|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|3275|6280|92%|0.162364197531|486|4062.70225873|0|0|0|99|0|0 2022-01-02 10:44:11|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1985|2582|30%|0.0797592592593|486|2356.09445585|0|0|0|99|0|0 2022-01-02 10:44:11|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1535|1108|-28%|-0.0504218106996|486|1183.51129363|0|0|0|99|0|0 2022-01-02 10:44:12|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2848|2320|-19%|-0.0265761316872|486|2810.38193018|0|0|0|99|0|0 2022-01-02 10:44:13|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|5157|8526|65%|0.122135802469|486|6515.47227926|0|0|0|99|0|0 2022-01-02 10:44:14|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1745|2520|44%|0.098|486|2199.51950719|0|0|0|99|0|0 2022-01-02 10:44:14|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|10245|19730|93%|0.156343621399|486|15483.4332649|0|0|0|99|0|0 2022-01-02 10:44:15|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2486|2731|10%|0.0406893004115|486|2669.74537988|0|0|0|99|0|0 2022-01-02 10:44:16|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2063|1971|-4%|0.0114300411523|486|1873.72689938|0|0|0|99|0|0 2022-01-02 10:44:17|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2765|2322|-16%|-0.0151893004115|486|2582.26899384|0|0|0|99|0|0 2022-01-02 10:44:18|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3270|2189|-33%|-0.0656049382716|486|2403.40862423|0|0|0|99|0|0 2022-01-02 10:44:18|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2067|2715|31%|0.0877201646091|486|2823.86036961|0|0|0|99|0|0 2022-01-02 10:44:19|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|7480|14350|92%|0.167409465021|486|12522.9158111|0|0|0|99|0|0 2022-01-02 10:44:19|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|7800|6660|-15%|-0.00880452674897|486|6849.97946612|0|0|0|99|0|0 2022-01-02 10:44:21|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2356|2558|9%|0.0480658436214|486|2374.86652977|0|0|0|99|0|0 2022-01-02 10:44:21|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2251|2588|15%|0.0591111111111|486|2176.86652977|0|0|0|99|0|0 2022-01-02 10:44:22|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|468|393|-16%|-0.0184938271605|486|385.550308008|0|0|0|99|0|0 2022-01-02 10:44:22|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1713|1916|12%|0.0532942386831|486|1567.56468172|0|0|0|99|0|0 2022-01-02 10:44:23|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|4460|7340|65%|0.120232510288|486|5787.23819302|0|0|0|99|0|0 2022-01-02 10:44:25|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|4630|3265|-29%|-0.0532201646091|486|3561.31827515|0|0|0|99|0|0 2022-01-02 10:44:25|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1455|1426|-2%|0.0133189300412|486|1390.74332649|0|0|0|99|0|0 2022-01-02 10:44:26|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|26830|17710|-34%|-0.0629485596708|486|21980.0616016|0|0|0|99|0|0 2022-01-02 10:44:26|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1172|948|-19%|-0.00166872427984|486|889.671457906|0|0|0|99|0|0 2022-01-02 10:44:27|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|0|R|4|485|2020-01-06|2021-12-30|523|689|32%|0.0767623966942|484|576.134020619|0|0|0|99|0|0 2022-01-02 10:44:28|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|13910|19340|39%|0.0867860082305|486|15140.7597536|0|0|0|99|0|0 2022-01-02 10:44:29|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|5290|3975|-25%|-0.0386975308642|486|5360.8110883|0|0|0|99|0|0 2022-01-02 10:44:29|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|4621|6230|35%|0.0867880658436|486|4766.2936345|0|0|0|99|0|0 2022-01-02 10:44:30|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|3280|3325|1%|0.0327736625514|486|3168.30595483|0|0|0|99|0|0 2022-01-02 10:44:30|DAILY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1634|2131|30%|0.0742469135802|486|1721.26899384|0|0|0|99|0|0 2022-01-02 10:44:32|DAILY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3035|5400|78%|0.139072016461|486|3602.67761807|0|0|0|99|0|0 2022-01-02 10:44:32|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|517|513|-1%|0.0167242798354|486|466.435318275|0|0|0|99|0|0 2022-01-02 10:44:33|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1119|914|-18%|-0.0196543209877|486|930.431211499|0|0|0|99|0|0 2022-01-02 10:44:33|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|783|585|-25%|-0.0448744855967|486|685.486652977|0|0|0|99|0|0 2022-01-02 10:44:34|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|3007|3230|7%|0.0394938271605|486|3015.56262834|0|0|0|99|0|0 2022-01-02 10:44:36|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|7260|6760|-7%|0.00772633744856|486|6532.99794661|0|0|0|99|0|0 2022-01-02 10:44:36|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|9680|8650|-11%|-0.00413580246914|486|9326.55030801|0|0|0|99|0|0 2022-01-02 10:44:37|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3635|2901|-20%|-0.0331995884774|486|3483.61190965|0|0|0|99|0|0 2022-01-02 10:44:37|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|10290|17110|66%|0.125008230453|486|13116.6344969|0|0|0|99|0|0 2022-01-02 10:44:38|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2649|2920|10%|0.0399794238683|486|2859.10472279|0|0|0|99|0|0 2022-01-02 10:44:39|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1316|1092|-17%|-0.0150329218107|486|1146.05338809|0|0|0|99|0|0 2022-01-02 10:44:40|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|2605|6840|163%|0.237115226337|486|4499.8788501|0|0|0|99|0|0 2022-01-02 10:44:40|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|3105|2937|-5%|0.000347736625514|486|2597.54004107|0|0|0|99|0|0 2022-01-02 10:44:41|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2580|2316|-10%|0.0324094650206|486|2053.93429158|0|0|0|99|0|0 2022-01-02 10:44:41|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1898|2676|41%|0.0956378600823|486|2241.50924025|0|0|0|99|0|0 2022-01-02 10:44:43|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|985|936|-5%|0.0354485596708|486|905.472279261|0|0|0|99|0|0 2022-01-02 10:44:43|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|0|R|4|63|2021-10-01|2021-12-30|976|1048|7%|0.127661290323|62|971.904761905|0|0|0|13|0|0 2022-01-02 10:44:44|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1183|1002|-15%|-0.00118724279835|486|760.729364101|0|0|0|99|0|0 2022-01-02 10:44:44|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1498.5|4750|217%|0.273316872428|486|2652.47125257|0|0|0|99|0|0 2022-01-02 10:44:45|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|982|850|-13%|0.00789917695473|486|713.626283368|0|0|0|99|0|0 2022-01-02 10:44:46|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1262|1431|13%|0.0634197530864|486|1158.79096512|0|0|0|99|0|0 2022-01-02 10:44:47|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|5340|6040|13%|0.0424773662551|486|6491.99178645|0|0|0|99|0|0 2022-01-02 10:44:47|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2515.5|3518|40%|0.0809053497942|486|2913.07186858|0|0|0|99|0|0 2022-01-02 10:44:48|DAILY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|3070|3700|21%|0.0533868312757|486|3587.56468172|0|0|0|99|0|0 2022-01-02 10:44:49|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3685|5800|57%|0.107654320988|486|5294.83572895|0|0|0|99|0|0 2022-01-02 10:44:50|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3890|3225|-17%|-0.0133518518519|486|3699.04106776|0|0|0|99|0|0 2022-01-02 10:44:51|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1585|1047|-34%|-0.0417736625514|486|958.219712526|0|0|0|99|0|0 2022-01-02 10:44:51|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|4210|6620|57%|0.120899176955|486|5466.01232033|0|0|0|99|0|0 2022-01-02 10:44:52|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|3303|2196|-34%|-0.0440432098765|486|2267.69301848|0|0|0|99|0|0 2022-01-02 10:44:52|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|5940|4800|-19%|0.00302057613169|486|5032.90554415|0|0|0|99|0|0 2022-01-02 10:44:54|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|1897|2518|33%|0.0777057613169|486|2482.34702259|0|0|0|99|0|0 2022-01-02 10:44:55|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1028|1055|3%|0.0199238683128|486|933.648870637|0|0|0|99|0|0 2022-01-02 10:44:55|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1016|896.8|-12%|-0.0105967078189|486|869.644352531|0|0|0|99|0|0 2022-01-02 10:44:56|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1845|1850|0%|0.0200411522634|486|1837.31416838|0|0|0|99|0|0 2022-01-02 10:44:56|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2116|3860|82%|0.16683744856|486|2398.62833676|0|0|0|99|0|0 2022-01-02 10:44:58|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2378|2322.5|-2%|0.00369135802469|486|2121.51232033|0|0|0|99|0|0 2022-01-02 10:44:58|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2140|2224|4%|0.0423456790123|486|2851.52566735|0|0|0|99|0|0 2022-01-02 10:44:59|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3260|9190|182%|0.261360082305|486|4986.59753593|0|0|0|99|0|0 2022-01-02 10:44:59|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1394|1467|5%|0.0594012345679|486|1151.39014374|0|0|0|99|0|0 2022-01-02 10:45:00|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1731|961|-44%|-0.0843806584362|486|1123.34702259|0|0|0|99|0|0 2022-01-02 10:45:02|DAILY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|1983|4375|121%|0.183316872428|486|2943.0349076|0|0|0|99|0|0 2022-01-02 10:45:02|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1280|1005|-21%|-0.0109547325103|486|973.028747433|0|0|0|99|0|0 2022-01-02 10:45:03|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|6110|5380|-12%|0.00448971193416|486|6535.63655031|0|0|0|99|0|0 2022-01-02 10:45:03|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1418|1118|-21%|-0.030829218107|486|1320.42915811|0|0|0|99|0|0 2022-01-02 10:45:04|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1034|2997|190%|0.255327160494|486|1779.14373717|0|0|0|99|0|0 2022-01-02 10:45:05|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2541|2992|18%|0.0468621399177|486|3121.68788501|0|0|0|99|0|0 2022-01-02 10:45:06|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1431|1321|-8%|0.00120987654321|486|1351.5174538|0|0|0|99|0|0 2022-01-02 10:45:07|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|2843|3070|8%|0.0496728395062|486|2983.90965092|0|0|0|99|0|0 2022-01-02 10:45:07|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|5920|4210|-29%|-0.0570452674897|486|4781.31416838|0|0|0|99|0|0 2022-01-02 10:45:08|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2354|2178|-7%|-0.000360082304527|486|2117.48049281|0|0|0|99|0|0 2022-01-02 10:45:09|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3470|3775|9%|0.0378971193416|486|3642.19096509|0|0|0|99|0|0 2022-01-02 10:45:10|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1244.5|1074|-14%|-0.0171666666667|486|1079.20164261|0|0|0|99|0|0 2022-01-02 10:45:10|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|2618|2500|-5%|0.00512757201646|486|2650.72279261|0|0|0|99|0|0 2022-01-02 10:45:11|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|8941|6019|-33%|-0.07020781893|486|7568.48870637|0|0|0|99|0|0 2022-01-02 10:45:11|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2367|2078|-12%|0.0137572016461|486|2053.05338809|0|0|0|99|0|0 2022-01-02 10:45:13|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1787|6920|287%|0.35524691358|486|2637.64065708|0|0|0|99|0|0 2022-01-02 10:45:13|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|3243|3362|4%|0.020146090535|486|3286.97022587|0|0|0|99|0|0 2022-01-02 10:45:14|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|5240|2646|-50%|-0.122621399177|486|4171.73511294|0|0|0|99|0|0 2022-01-02 10:45:14|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2078|1150|-45%|-0.0993930041152|486|1581.10472279|0|0|0|99|0|0 2022-01-02 10:45:15|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|6400|5070|-21%|-0.0267860082305|486|6487.22792608|0|0|0|99|0|0 2022-01-02 10:45:17|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|4155|3110|-25%|-0.0327325102881|486|3427.39014374|0|0|0|99|0|0 2022-01-02 10:45:17|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2389|2480|4%|0.020146090535|486|2319.08008214|0|0|0|99|0|0 2022-01-02 10:45:18|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|38970|72280|85%|0.144744855967|486|52112.6386037|0|0|0|99|0|0 2022-01-02 10:45:18|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|5140|9670|88%|0.15625308642|486|6626.79671458|0|0|0|99|0|0 2022-01-02 10:45:19|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1680|1728|3%|0.0168477366255|486|1773.86447639|0|0|0|99|0|0 2022-01-02 10:45:20|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|5860|3215|-45%|-0.10191563786|486|4404.02464066|0|0|0|99|0|0 2022-01-02 10:45:21|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2323.5|1847|-21%|-0.0314547325103|486|2130.73511294|0|0|0|99|0|0 2022-01-02 10:45:21|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|9110|9040|-1%|0.0147962962963|486|9824.88706366|0|0|0|99|0|0 2022-01-02 10:45:22|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|1877.5|4455|137%|0.208701646091|486|3141.50924025|0|0|0|99|0|0 2022-01-02 10:45:22|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|581|577|-1%|0.0420925925926|486|551.519507187|0|0|0|99|0|0 2022-01-02 10:45:24|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|2177.6899|4525|108%|0.180312757202|486|4009.33082734|0|0|0|99|0|0 2022-01-02 10:45:24|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|5070|6090|20%|0.0682633744856|486|5928.85626283|0|0|0|99|0|0 2022-01-02 10:45:25|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1621|1714|6%|0.0272057613169|486|1553.96919918|0|0|0|99|0|0 2022-01-02 10:45:26|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|2608|2693.5|3%|0.0282777777778|486|2631.69609856|0|0|0|99|0|0 2022-01-02 10:45:26|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|4425|5520|25%|0.075158436214|486|5354.71868583|0|0|0|99|0|0 2022-01-02 10:45:28|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|700|524|-25%|-0.0195576131687|486|488.585215606|0|0|0|99|0|0 2022-01-02 10:45:28|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|16130|13050|-19%|-0.01779218107|486|14830.4106776|0|0|0|99|0|0 2022-01-02 10:45:29|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1693.5|2553.5|51%|0.105308641975|486|2057.06262834|0|0|0|99|0|0 2022-01-02 10:45:29|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1298|999|-23%|-0.0349012345679|486|1114.65913758|0|0|0|99|0|0 2022-01-02 10:45:30|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|3230|5460|69%|0.135911522634|486|4133.34907598|0|0|0|99|0|0 2022-01-02 10:45:31|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|6780|7290|8%|0.0372880658436|486|8209.40451745|0|0|0|99|0|0 2022-01-02 10:45:32|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|7363|7187|-2%|0.0100534979424|486|6599.00616016|0|0|0|99|0|0 2022-01-02 10:45:32|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2746|2424|-12%|-0.0124732510288|486|2676.92607803|0|0|0|99|0|0 2022-01-02 10:45:33|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|2530|3135|24%|0.0627181069959|486|3073.78850103|0|0|0|99|0|0 2022-01-02 10:45:33|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3200|3550|11%|0.0365411522634|486|3345.96919918|0|0|0|99|0|0 2022-01-02 10:45:35|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|934|857|-8%|-0.0036316872428|486|900.240246407|0|0|0|99|0|0 2022-01-02 10:45:36|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|469|418|-11%|-0.00327983539095|486|438.640657084|0|0|0|99|0|0 2022-01-02 10:45:36|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3610|2392|-34%|-0.066353909465|486|2628.74743326|0|0|0|99|0|0 2022-01-02 10:45:37|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|5480|35290|544%|0.437199588477|486|14817.5770021|0|0|0|99|0|0 2022-01-02 10:45:37|DAILY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|6140|5450|-11%|-0.0101316872428|486|5423.48049281|0|0|0|99|0|0 2022-01-02 10:45:39|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2416|2635|9%|0.0292448559671|486|2446.64887064|0|0|0|99|0|0 2022-01-02 10:45:39|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|2076|1537|-26%|-0.045183127572|486|2145.74332649|0|0|0|99|0|0 2022-01-02 10:45:40|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|1874|3065|64%|0.126510288066|486|2390.51129363|0|0|0|99|0|0 2022-01-02 10:45:40|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|3240|5793|79%|0.152798353909|486|6461.0698152|0|0|0|99|0|0 2022-01-02 10:45:41|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|4115|3800|-8%|0.00512551440329|486|4030.40041068|0|0|0|99|0|0 2022-01-02 10:45:42|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|3735|4883|31%|0.0784053497942|486|4798.60164271|0|0|0|99|0|0 2022-01-02 10:45:43|DAILY|04592|952608|/equities/mani-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3055|1595|-48%|-0.10871399177|486|2523.59137577|0|0|0|99|0|0 2022-01-02 10:45:43|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|808.5|1119.5|38%|0.0934320987654|486|764.001026005|0|0|0|99|0|0 2022-01-02 10:45:44|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2690|2405|-11%|-0.00764197530864|486|2398.19507187|0|0|0|99|0|0 2022-01-02 10:45:45|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2685|2165|-19%|-0.0142674897119|486|2031.95893224|0|0|0|99|0|0 2022-01-02 10:45:46|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3050|2547|-16%|-0.0163744855967|486|2626.0698152|0|0|0|99|0|0 2022-01-02 10:45:47|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|4250|4260|0%|0.0257901234568|486|4392.57700205|0|0|0|99|0|0 2022-01-02 10:45:47|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|915|885|-3%|0.0407283950617|486|812.250513347|0|0|0|99|0|0 2022-01-02 10:45:48|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|274|237|-14%|-0.0104218106996|486|235.963039014|0|0|0|99|0|0 2022-01-02 10:45:48|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2346|2155|-8%|-0.00315637860082|486|2101.97946612|0|0|0|99|0|0 2022-01-02 10:45:50|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2433|1990|-18%|-0.0237798353909|486|2307.03080082|0|0|0|99|0|0 2022-01-02 10:45:50|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|7220|6860|-5%|-0.00178806584362|486|7367.90554415|0|0|0|99|0|0 2022-01-02 10:45:51|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|6040|6770|12%|0.0415740740741|486|5703.48049281|0|0|0|99|0|0 2022-01-02 10:45:51|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|4580|3400|-26%|0.00984979423868|486|6032.45379877|0|0|0|99|0|0 2022-01-02 10:45:52|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|6100|5700|-7%|0.00760699588477|486|5933.32648871|0|0|0|99|0|0 2022-01-02 10:45:53|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|2259|3265|45%|0.101458847737|486|2399.72279261|0|0|0|99|0|0 2022-01-02 10:45:54|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1647|1897|15%|0.0440864197531|486|1749.07392197|0|0|0|99|0|0 2022-01-02 10:45:55|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|2704|4720|75%|0.136650205761|486|3394.5687885|0|0|0|99|0|0 2022-01-02 10:45:55|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|805.2|852|6%|0.0313086419753|486|763.639219813|0|0|0|99|0|0 2022-01-02 10:45:56|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2884|3652|27%|0.0599218106996|486|2836.37371663|0|0|0|99|0|0 2022-01-02 10:45:57|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1476.5|1458.5|-1%|0.0120473251029|486|1509.45995893|0|0|0|99|0|0 2022-01-02 10:45:58|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2088.5|1594.5|-24%|-0.0353909465021|486|1751.73921971|0|0|0|99|0|0 2022-01-02 10:45:58|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1656|1948|18%|0.0562139917695|486|2050.11293634|0|0|0|99|0|0 2022-01-02 10:45:59|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|4255|2659|-38%|-0.0755823045267|486|2978.30287474|0|0|0|99|0|0 2022-01-02 10:45:59|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2745|2885|5%|0.02970781893|486|2996.40657084|0|0|0|99|0|0 2022-01-02 10:46:01|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2936|1975|-33%|-0.0556255144033|486|2289.73716632|0|0|0|99|0|0 2022-01-02 10:46:01|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|446|321|-28%|-0.0230679012346|486|296.872689938|0|0|0|99|0|0 2022-01-02 10:46:02|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|582.1|624.9|7%|0.0303497942387|486|526.73716551|0|0|0|99|0|0 2022-01-02 10:46:03|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|694|569|-18%|-0.0229526748971|486|562.420944559|0|0|0|99|0|0 2022-01-02 10:46:03|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1953|2723.5|39%|0.0864650205761|486|2085.56160164|0|0|0|99|0|0 2022-01-02 10:46:05|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2623|3090|18%|0.0574691358025|486|2972.52156057|0|0|0|99|0|0 2022-01-02 10:46:05|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2677.5|2278.5|-15%|-0.00557818930041|486|2300.8110883|0|0|0|99|0|0 2022-01-02 10:46:06|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2913|3135|8%|0.0446028806584|486|2965.02053388|0|0|0|99|0|0 2022-01-02 10:46:06|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2898|8540|195%|0.272257201646|486|3886.15605749|0|0|0|99|0|0 2022-01-02 10:46:07|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|3750|3960|6%|0.0312551440329|486|4782.70841889|0|0|0|99|0|0 2022-01-02 10:46:08|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1666|1463|-12%|-0.0125534979424|486|1464.91889117|0|0|0|99|0|0 2022-01-02 10:46:09|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|4285|3480|-19%|-0.0249444444444|486|3886.17043121|0|0|0|99|0|0 2022-01-02 10:46:09|DAILY|04628|1034504|/equities/money-forward|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2600|6920|166%|0.269197530864|486|4887.57186858|0|0|0|99|0|0 2022-01-02 10:46:10|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|1446|2073|43%|0.10845473251|486|2343.75770021|0|0|0|99|0|0 2022-01-02 10:46:10|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|5150|3760|-27%|-0.0508251028807|486|4068.91170431|0|0|0|99|0|0 2022-01-02 10:46:12|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|4325|5460|26%|0.0631563786008|486|5306.04722793|0|0|0|99|0|0 2022-01-02 10:46:13|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|3574|3549|-1%|0.0100020576132|486|3252.54004107|0|0|0|99|0|0 2022-01-02 10:46:13|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|6671|9157|37%|0.081950617284|486|7889.58110883|0|0|0|99|0|0 2022-01-02 10:46:14|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|3185|3405|7%|0.0375432098765|486|3931.76180698|0|0|0|99|0|0 2022-01-02 10:46:14|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1596|1863|17%|0.0516255144033|486|1566.49075975|0|0|0|99|0|0 2022-01-02 10:46:16|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3345|1750|-48%|-0.11841563786|486|2598.59137577|0|0|0|99|0|0 2022-01-02 10:46:16|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2929|2175|-26%|-0.0449773662551|486|2440.65708419|0|0|0|99|0|0 2022-01-02 10:46:17|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|4580|5310|16%|0.0542530864198|486|5463.44969199|0|0|0|99|0|0 2022-01-02 10:46:17|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2810|3100|10%|0.075475308642|486|3466.16427105|0|0|0|99|0|0 2022-01-02 10:46:18|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|1477|2224|51%|0.125886831276|486|2484.34086242|0|0|0|99|0|0 2022-01-02 10:46:19|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1919|1944|1%|0.0255185185185|486|1738.30800821|0|0|0|99|0|0 2022-01-02 10:46:20|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2089|2003|-4%|0.0139670781893|486|1776.91786448|0|0|0|99|0|0 2022-01-02 10:46:20|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|4370|4140|-5%|0.00581687242798|486|4371.80082136|0|0|0|99|0|0 2022-01-02 10:46:21|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|976|978|0%|0.0305576131687|486|785.917864476|0|0|0|99|0|0 2022-01-02 10:46:22|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2483|2663|7%|0.0286646090535|486|2834.137577|0|0|0|99|0|0 2022-01-02 10:46:23|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|7455|13520|81%|0.145438271605|486|10729.8090349|0|0|0|99|0|0 2022-01-02 10:46:24|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2950|3610|22%|0.0677263374486|486|3236.5174538|0|0|0|99|0|0 2022-01-02 10:46:24|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2990|3155|6%|0.033|486|3418.62217659|0|0|0|99|0|0 2022-01-02 10:46:25|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|1865|2821|51%|0.122518518519|486|2758.29876797|0|0|0|99|0|0 2022-01-02 10:46:25|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3405|3230|-5%|0.0176049382716|486|3317.93839836|0|0|0|99|0|0 2022-01-02 10:46:27|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2680|2166|-19%|-0.0260658436214|486|2225.85420945|0|0|0|99|0|0 2022-01-02 10:46:27|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1329|1240|-7%|0.018683127572|486|1002.72073922|0|0|0|99|0|0 2022-01-02 10:46:28|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|42740|53650|26%|0.0630555555556|486|54268.5215606|0|0|0|99|0|0 2022-01-02 10:46:28|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2407|2949|23%|0.0641748971193|486|2257.26078029|0|0|0|99|0|0 2022-01-02 10:46:29|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|485|2020-01-06|2021-12-28|6280|6910|10%|0.0406611570248|484|6857.40206186|0|0|0|99|0|0 2022-01-02 10:46:30|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1338|1184|-12%|-0.00404320987654|486|1088.25051335|0|0|0|99|0|0 2022-01-02 10:46:31|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2260|1724|-24%|-0.0322427983539|486|1901.78850103|0|0|0|99|0|0 2022-01-02 10:46:31|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|1118|1254|12%|0.062|486|1555.67556468|0|0|0|99|0|0 2022-01-02 10:46:32|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1818|1086|-40%|-0.0902263374486|486|1360.38193018|0|0|0|99|0|0 2022-01-02 10:46:32|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|9430|8010|-15%|-0.0116851851852|486|8290|0|0|0|99|0|0 2022-01-02 10:46:34|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|6680|5320|-20%|-0.0288641975309|486|5666.19096509|0|0|0|99|0|0 2022-01-02 10:46:35|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1638.5|1878.5|15%|0.0735020576132|486|1501.43470203|0|0|0|99|0|0 2022-01-02 10:46:35|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|629|543|-14%|-0.00871604938272|486|517.68788501|0|0|0|99|0|0 2022-01-02 10:46:36|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2747|3150|15%|0.0386358024691|486|2735.02258727|0|0|0|99|0|0 2022-01-02 10:46:36|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1427|1168|-18%|-0.0241008230453|486|1264.3449692|0|0|0|99|0|0 2022-01-02 10:46:38|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1924|8760|355%|0.357020576132|486|3780.18685832|0|0|0|99|0|0 2022-01-02 10:46:38|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1278|1089|-15%|-0.018633744856|486|1227.47022587|0|0|0|99|0|0 2022-01-02 10:46:39|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2454|2609|6%|0.0302962962963|486|2804.50102669|0|0|0|99|0|0 2022-01-02 10:46:39|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2446|3645|49%|0.0985740740741|486|2663.3613963|0|0|0|99|0|0 2022-01-02 10:46:40|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|4470|6680|49%|0.109117283951|486|5609.27310062|0|0|0|99|0|0 2022-01-02 10:46:41|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|625.5|555.8|-11%|0.0164362139918|486|508.096918878|0|0|0|99|0|0 2022-01-02 10:46:42|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1848|1658|-10%|-0.00667489711934|486|1732.81930185|0|0|0|99|0|0 2022-01-02 10:46:42|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1033|875|-15%|-0.00470987654321|486|829.73100616|0|0|0|99|0|0 2022-01-02 10:46:43|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|7950|8390|6%|0.021866255144|486|8760.61601643|0|0|0|99|0|0 2022-01-02 10:46:44|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|17075|17225|1%|0.0169938271605|486|19876.5092402|0|0|0|99|0|0 2022-01-02 10:46:45|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|6060|8890|47%|0.0962860082305|486|7575.67761807|0|0|0|99|0|0 2022-01-02 10:46:46|DAILY|04677|952080|/equities/nof-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3520|5810|65%|0.119841563786|486|4885.02669405|0|0|0|99|0|0 2022-01-02 10:46:46|DAILY|04678|946241|/equities/nok-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1606|1252|-22%|-0.018146090535|486|1315.79055441|0|0|0|99|0|0 2022-01-02 10:46:47|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|557.5|501.7|-10%|0.00228395061728|486|533.746200593|0|0|0|99|0|0 2022-01-02 10:46:47|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2625|2647|1%|0.0300390946502|486|2398.33880903|0|0|0|99|0|0 2022-01-02 10:46:49|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|2303|4935|114%|0.180176954733|486|3360.59958932|0|0|0|99|0|0 2022-01-02 10:46:49|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1015|738|-27%|-0.0361049382716|486|873.242299795|0|0|0|99|0|0 2022-01-02 10:46:50|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|337|240|-29%|-0.0311563786008|486|256.176591376|0|0|0|99|0|0 2022-01-02 10:46:50|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|1445|2466|71%|0.132405349794|486|1590.95071869|0|0|0|99|0|0 2022-01-02 10:46:51|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1211|890|-27%|-0.0443559670782|486|969.995893224|0|0|0|99|0|0 2022-01-02 10:46:53|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|14810|21600|46%|0.0975987654321|486|19198.8501027|0|0|0|99|0|0 2022-01-02 10:46:53|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2504|2136|-15%|-0.012121399177|486|2670.24845996|0|0|0|99|0|0 2022-01-02 10:46:54|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|580|557|-4%|0.0127839506173|486|576.135523614|0|0|0|99|0|0 2022-01-02 10:46:54|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|5690|5120|-10%|0.00916255144033|486|5248.3963039|0|0|0|99|0|0 2022-01-02 10:46:55|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|1675.5|2649.5|58%|0.126222222222|486|2134.74332649|0|0|0|99|0|0 2022-01-02 10:46:56|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|6270|11460|83%|0.142674897119|486|8517.77207392|0|0|0|99|0|0 2022-01-02 10:46:57|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|2425.5|2856|18%|0.048|486|2797.03285421|0|0|0|99|0|0 2022-01-02 10:46:57|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3140|6020|92%|0.169074074074|486|4327.24229979|0|0|0|99|0|0 2022-01-02 10:46:58|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|9980|8740|-12%|-0.00172427983539|486|10786.2422998|0|0|0|99|0|0 2022-01-02 10:46:58|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|14840|19395|31%|0.0728827160494|486|15899.3531828|0|0|0|99|0|0 2022-01-02 10:47:00|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1797.5|2347.5|31%|0.0790267489712|486|1723.39425051|0|0|0|99|0|0 2022-01-02 10:47:01|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2047|1901|-7%|-0.00312962962963|486|2025.64271047|0|0|0|99|0|0 2022-01-02 10:47:01|DAILY|04698|946191|/equities/osg-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2109|1786|-15%|-0.00293827160494|486|1789.27926078|0|0|0|99|0|0 2022-01-02 10:47:02|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|4325|5490|27%|0.0690823045267|486|5283.34702259|0|0|0|99|0|0 2022-01-02 10:47:02|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|4800|4169|-13%|-0.0134732510288|486|4476.92402464|0|0|0|99|0|0 2022-01-02 10:47:04|DAILY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1134|1550|37%|0.141255144033|486|1337.0862423|0|0|0|99|0|0 2022-01-02 10:47:04|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|5250|4735|-10%|-0.000876543209877|486|5378.93223819|0|0|0|99|0|0 2022-01-02 10:47:05|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|1829|1587|-13%|-0.00688477366255|486|2253.18685832|0|0|0|99|0|0 2022-01-02 10:47:05|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1017.5|1265|24%|0.069646090535|486|1156.61930192|0|0|0|99|0|0 2022-01-02 10:47:06|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2645|1576|-40%|-0.056866255144|486|1946.22997947|0|0|0|99|0|0 2022-01-02 10:47:07|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|670|650|-3%|0.0138703703704|486|715.392197125|0|0|0|99|0|0 2022-01-02 10:47:08|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|5480|2545|-54%|-0.119965020576|486|4542.724846|0|0|0|99|0|0 2022-01-02 10:47:08|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|2064|3340|62%|0.139067901235|486|2037.9650924|0|0|0|99|0|0 2022-01-02 10:47:09|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|3990|2198|-45%|-0.101189300412|486|3819.22997947|0|0|0|99|0|0 2022-01-02 10:47:10|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|4305|4400|2%|0.024475308642|486|3593.34702259|0|0|0|99|0|0 2022-01-02 10:47:11|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2549|1917|-25%|-0.0371440329218|486|2295.95687885|0|0|0|99|0|0 2022-01-02 10:47:12|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|988.5|3100|214%|0.305534979424|486|2091.72176591|0|0|0|99|0|0 2022-01-02 10:47:12|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|920|1154|25%|0.0811934156379|486|1093.8110883|0|0|0|99|0|0 2022-01-02 10:47:13|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|4078|6972|71%|0.145446502058|486|4889.30082136|0|0|0|99|0|0 2022-01-02 10:47:13|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3030|2079|-31%|-0.0446152263374|486|2399.81724846|0|0|0|99|0|0 2022-01-02 10:47:15|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|726|1423|96%|0.187530864198|486|988.141683778|0|0|0|99|0|0 2022-01-02 10:47:15|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|815|870|7%|0.0288518518519|486|863.751540041|0|0|0|99|0|0 2022-01-02 10:47:16|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|471.1|447.4|-5%|0.00694855967078|486|407.271047353|0|0|0|99|0|0 2022-01-02 10:47:16|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1839|1879|2%|0.0349238683128|486|1649.85215606|0|0|0|99|0|0 2022-01-02 10:47:17|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|1180|1071|-9%|0.0192242798354|486|965.909650924|0|0|0|99|0|0 2022-01-02 10:47:19|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|8440|10380|23%|0.0591625514403|486|10336.2217659|0|0|0|99|0|0 2022-01-02 10:47:19|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|8590|10470|22%|0.0650802469136|486|9197.67967146|0|0|0|99|0|0 2022-01-02 10:47:20|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3265|3475|6%|0.0278847736626|486|3211.77823409|0|0|0|99|0|0 2022-01-02 10:47:20|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2542|1754|-31%|-0.0427592592593|486|1987.33880903|0|0|0|99|0|0 2022-01-02 10:47:21|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3685|2981|-19%|-0.0313209876543|486|2929.65708419|0|0|0|99|0|0 2022-01-02 10:47:22|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|5450|4770|-12%|-0.0075987654321|486|4550.55441478|0|0|0|99|0|0 2022-01-02 10:47:23|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2139|2499|17%|0.0627098765432|486|1902.89938398|0|0|0|99|0|0 2022-01-02 10:47:23|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1420|2507|77%|0.180689300412|486|1948.47279261|0|0|0|99|0|0 2022-01-02 10:47:24|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2049|1407|-31%|-0.0597407407407|486|1729.6899384|0|0|0|99|0|0 2022-01-02 10:47:24|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1205|1227|2%|0.0271275720165|486|1203.78850103|0|0|0|99|0|0 2022-01-02 10:47:26|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2510|2183|-13%|-0.0101358024691|486|2182.9301848|0|0|0|99|0|0 2022-01-02 10:47:26|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|0|R|4|485|2020-01-06|2021-12-30|6890|4395|-36%|-0.0780805785124|484|5278.74226804|0|0|0|99|0|0 2022-01-02 10:47:27|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2282|3135|37%|0.0935987654321|486|2603.73100616|0|0|0|99|0|0 2022-01-02 10:47:27|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|1883.3|2289|22%|0.0599341563786|486|2020.09815155|0|0|0|99|0|0 2022-01-02 10:47:28|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|9594|7986|-17%|-0.0270843621399|486|9037.55646817|0|0|0|99|0|0 2022-01-02 10:47:30|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1578|1807|15%|0.0458518518519|486|1505.73921971|0|0|0|99|0|0 2022-01-02 10:47:30|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1777|1076|-39%|-0.0697880658436|486|1252.40451745|0|0|0|99|0|0 2022-01-02 10:47:31|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1618|2071|28%|0.0855205761317|486|1639.12731006|0|0|0|99|0|0 2022-01-02 10:47:31|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1441|1165|-19%|-0.0271769547325|486|1408.80492813|0|0|0|99|0|0 2022-01-02 10:47:32|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1878|1922|2%|0.0259650205761|486|1797.14784394|0|0|0|99|0|0 2022-01-02 10:47:33|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2326.5|2469|6%|0.0272510288066|486|2138.48151951|0|0|0|99|0|0 2022-01-02 10:47:34|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|3880|5056|30%|0.0753580246914|486|4156.42710472|0|0|0|99|0|0 2022-01-02 10:47:34|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|0|R|4|486|2020-01-06|2021-12-30|357|238|-33%|-0.0732082474227|485|258.555555556|0|0|0|99|0|0 2022-01-02 10:47:35|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|1189|2693|126%|0.195041152263|486|2356.66324435|0|0|0|99|0|0 2022-01-02 10:47:35|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|1686|1321|-22%|-0.0187427983539|486|1493.4312115|0|0|0|99|0|0 2022-01-02 10:47:37|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|8030|23860|197%|0.285106995885|486|15077.7207392|0|0|0|99|0|0 2022-01-02 10:47:38|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1053|810|-23%|-0.0394053497942|486|790.433264887|0|0|0|99|0|0 2022-01-02 10:47:38|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|3400|4855|43%|0.093121399177|486|3745.15605749|0|0|0|99|0|0 2022-01-02 10:47:39|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|8180|9660|18%|0.0544732510288|486|9483.44969199|0|0|0|99|0|0 2022-01-02 10:47:39|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|17570|30660|75%|0.137384773663|486|24097.4948665|0|0|0|99|0|0 2022-01-02 10:47:41|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1110|713|-36%|-0.0732860082305|486|851.921971253|0|0|0|99|0|0 2022-01-02 10:47:41|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|11850|19920|68%|0.127216049383|486|16064.063655|0|0|0|99|0|0 2022-01-02 10:47:42|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1299|5490|323%|0.338829218107|486|2668.6036961|0|0|0|99|0|0 2022-01-02 10:47:42|DAILY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1670|1873|12%|0.0560288065844|486|1514.63655031|0|0|0|99|0|0 2022-01-02 10:47:43|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|6605|8125|23%|0.0605082304527|486|6184.83983573|0|0|0|99|0|0 2022-01-02 10:47:44|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2475|2680|8%|0.0315185185185|486|2623.51848049|0|0|0|99|0|0 2022-01-02 10:47:45|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|7714|6414|-17%|-0.0184135802469|486|7118.37166324|0|0|0|99|0|0 2022-01-02 10:47:45|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|799|822|3%|0.0181234567901|486|787.008213552|0|0|0|99|0|0 2022-01-02 10:47:46|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|4560|5170|13%|0.0378148148148|486|4785.17453799|0|0|0|99|0|0 2022-01-02 10:47:46|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|16250|12010|-26%|-0.0389094650206|486|13265.8521561|0|0|0|99|0|0 2022-01-02 10:47:48|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2839|2415|-15%|-0.00616666666667|486|2599.90349076|0|0|0|99|0|0 2022-01-02 10:47:49|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2161|1511|-30%|-0.0532469135802|486|1632.96098563|0|0|0|99|0|0 2022-01-02 10:47:49|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|49580|77590|56%|0.110962962963|486|61299.7125257|0|0|0|99|0|0 2022-01-02 10:47:50|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2965|4530|53%|0.119878600823|486|3247.01848049|0|0|0|99|0|0 2022-01-02 10:47:50|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1448|1454.5|0%|0.0081378600823|486|1418.88398357|0|0|0|99|0|0 2022-01-02 10:47:52|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|4569|5434|19%|0.0858333333333|486|6779.59958932|0|0|0|99|0|0 2022-01-02 10:47:52|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|5870|4570|-22%|-0.0359650205761|486|5138.21355236|0|0|0|99|0|0 2022-01-02 10:47:53|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1745|1728|-1%|0.0170884773663|486|1457.02464066|0|0|0|99|0|0 2022-01-02 10:47:53|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|4220|4859|15%|0.0469609053498|486|4171.35112936|0|0|0|99|0|0 2022-01-02 10:47:54|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|7420|14475|95%|0.156430041152|486|9870.94455852|0|0|0|99|0|0 2022-01-02 10:47:55|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2911|2106|-28%|-0.0499814814815|486|2520.74948665|0|0|0|99|0|0 2022-01-02 10:47:56|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|5270|5900|12%|0.0557530864198|486|5897.07392197|0|0|0|99|0|0 2022-01-02 10:47:56|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|3115|2879|-8%|0.00888683127572|486|2968.92607803|0|0|0|99|0|0 2022-01-02 10:47:57|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2666|2057|-23%|-0.0290411522634|486|2196.16632444|0|0|0|99|0|0 2022-01-02 10:47:57|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|5710|6970|22%|0.056012345679|486|7380.18480493|0|0|0|99|0|0 2022-01-02 10:47:59|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|1782|2349|32%|0.0906810699588|486|2067.36344969|0|0|0|99|0|0 2022-01-02 10:48:00|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|4000|5830|46%|0.112823045267|486|3934.90143737|0|0|0|99|0|0 2022-01-02 10:48:00|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|488|542|11%|0.0471748971193|486|462.299794661|0|0|0|99|0|0 2022-01-02 10:48:01|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1612.5|1700.5|5%|0.0260020576132|486|1443.52772074|0|0|0|99|0|0 2022-01-02 10:48:01|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2090|1325|-37%|-0.0631481481481|486|1666.67556468|0|0|0|99|0|0 2022-01-02 10:48:03|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1637|1499.5|-8%|0.00409053497942|486|1417.34147854|0|0|0|99|0|0 2022-01-02 10:48:03|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1578|2226|41%|0.101002057613|486|1883.83162218|0|0|0|99|0|0 2022-01-02 10:48:04|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3060|2789|-9%|0.00818930041152|486|2717.96098563|0|0|0|99|0|0 2022-01-02 10:48:04|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|3467|4350|25%|0.0765637860082|486|3892.86858316|0|0|0|99|0|0 2022-01-02 10:48:05|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|4276|3843|-10%|-0.00552469135802|486|3449.61704312|0|0|0|99|0|0 2022-01-02 10:48:06|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|3979|3943|-1%|0.012853909465|486|3484.68685832|0|0|0|99|0|0 2022-01-02 10:48:07|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|4670|3535|-24%|-0.0377345679012|486|3466.9486653|0|0|0|99|0|0 2022-01-02 10:48:07|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|3781|3383|-11%|0.00896090534979|486|3442.1036961|0|0|0|99|0|0 2022-01-02 10:48:08|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1311|1172|-11%|0.00171604938272|486|1177.39014374|0|0|0|99|0|0 2022-01-02 10:48:09|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3915|3005|-23%|-0.0380679012346|486|3722.63244353|0|0|0|99|0|0 2022-01-02 10:48:10|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|4440|4160|-6%|0.0025|486|4117.57700205|0|0|0|99|0|0 2022-01-02 10:48:11|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|4335|3320|-23%|-0.0365411522634|486|3761.70431211|0|0|0|99|0|0 2022-01-02 10:48:11|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|4468|4429|-1%|0.0329650205761|486|4510.28439425|0|0|0|99|0|0 2022-01-02 10:48:12|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|7248|15550|115%|0.17874691358|486|10739.1724846|0|0|0|99|0|0 2022-01-02 10:48:12|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1341|1472|10%|0.0486378600823|486|1240.10677618|0|0|0|99|0|0 2022-01-02 10:48:14|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|994|1108|11%|0.048950617284|486|998.911704312|0|0|0|99|0|0 2022-01-02 10:48:14|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3130|2273|-27%|-0.0365473251029|486|2562.3963039|0|0|0|99|0|0 2022-01-02 10:48:15|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|4480|3495|-22%|-0.033804526749|486|3720.31622177|0|0|0|99|0|0 2022-01-02 10:48:15|DAILY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|7900|5290|-33%|-0.0667510288066|486|6577.82340862|0|0|0|99|0|0 2022-01-02 10:48:16|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2400|2513|5%|0.0399012345679|486|2099.99589322|0|0|0|99|0|0 2022-01-02 10:48:17|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3365|6620|97%|0.169942386831|486|4610.23203285|0|0|0|99|0|0 2022-01-02 10:48:18|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|970|1221|26%|0.0743209876543|486|1206.01437372|0|0|0|99|0|0 2022-01-02 10:48:18|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1222|1070|-12%|-0.00147530864198|486|1037.23203285|0|0|0|99|0|0 2022-01-02 10:48:19|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|4272|3137|-27%|-0.050012345679|486|3723.75256674|0|0|0|99|0|0 2022-01-02 10:48:20|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1823|1669|-8%|0.00477983539095|486|1811.5338809|0|0|0|99|0|0 2022-01-02 10:48:21|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|12160|4490|-63%|-0.087195473251|486|11487.9158111|0|0|0|99|0|0 2022-01-02 10:48:22|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2500|3490|40%|0.114104938272|486|2581.54045014|0|0|0|99|0|0 2022-01-02 10:48:22|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2014|1415|-30%|-0.0598868312757|486|1736.0164271|0|0|0|99|0|0 2022-01-02 10:48:23|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|3760|4860|29%|0.0714218106996|486|4226.32032854|0|0|0|99|0|0 2022-01-02 10:48:23|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|4590|5330|16%|0.0529012345679|486|4910.20533881|0|0|0|99|0|0 2022-01-02 10:48:25|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1083|901|-17%|-0.0197962962963|486|916.995893224|0|0|0|99|0|0 2022-01-02 10:48:25|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|378|352|-7%|0.00401646090535|486|348.642710472|0|0|0|99|0|0 2022-01-02 10:48:26|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|606|576|-5%|0.00641563786008|486|608.558521561|0|0|0|99|0|0 2022-01-02 10:48:26|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|2870|2773|-3%|0.0250884773663|486|2946.28952772|0|0|0|99|0|0 2022-01-02 10:48:27|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|2143.3301|3425|60%|0.115592592593|486|2488.61369709|0|0|0|99|0|0 2022-01-02 10:48:29|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1238|1156|-7%|0.00888065843621|486|1164.61396304|0|0|0|99|0|0 2022-01-02 10:48:29|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|3890|2622|-33%|-0.0625473251029|486|3172.75564682|0|0|0|99|0|0 2022-01-02 10:48:30|DAILY|04818|946084|/equities/toda-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|718|728|1%|0.0211111111111|486|720.131416838|0|0|0|99|0|0 2022-01-02 10:48:30|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|4425|4925|11%|0.0395925925926|486|4325.70841889|0|0|0|99|0|0 2022-01-02 10:48:31|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|4365|2929|-33%|-0.0570802469136|486|5248.67967146|0|0|0|99|0|0 2022-01-02 10:48:32|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2358|1755|-26%|-0.0434218106996|486|1983.30595483|0|0|0|99|0|0 2022-01-02 10:48:33|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1063|816|-23%|-0.0439732510288|486|943.671457906|0|0|0|99|0|0 2022-01-02 10:48:33|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1074|1208|12%|0.0519814814815|486|1278.55441478|0|0|0|99|0|0 2022-01-02 10:48:34|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|6015|6392|6%|0.0287181069959|486|5323.75359343|0|0|0|99|0|0 2022-01-02 10:48:34|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2781|1828|-34%|-0.0628888888889|486|2395.16016427|0|0|0|99|0|0 2022-01-02 10:48:36|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|456|297|-35%|-0.0580102880658|486|336.735112936|0|0|0|99|0|0 2022-01-02 10:48:36|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|23355|66280|184%|0.243442386831|486|37898.3059548|0|0|0|99|0|0 2022-01-02 10:48:37|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2613.5|2062|-21%|-0.0346748971193|486|2301.82546201|0|0|0|99|0|0 2022-01-02 10:48:37|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|4200|6800|62%|0.12608436214|486|6161.60164271|0|0|0|99|0|0 2022-01-02 10:48:38|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1724|1680|-3%|0.0288333333333|486|1496.26488706|0|0|0|99|0|0 2022-01-02 10:48:40|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1979|1528|-23%|-0.0311893004115|486|1516.66324435|0|0|0|99|0|0 2022-01-02 10:48:40|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|751|643|-14%|0.00581069958848|486|593.878850103|0|0|0|99|0|0 2022-01-02 10:48:41|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1385|1659|20%|0.0860267489712|486|1343.86858316|0|0|0|99|0|0 2022-01-02 10:48:41|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2255|2156|-4%|0.0131913580247|486|1762.89322382|0|0|0|99|0|0 2022-01-02 10:48:42|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|730|681.8|-7%|0.0103559670782|486|629.454002553|0|0|0|99|0|0 2022-01-02 10:48:43|DAILY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|3730|4730|27%|0.0760514403292|486|3729.52977413|0|0|0|99|0|0 2022-01-02 10:48:44|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1685|1706|1%|0.0235020576132|486|1739.05749487|0|0|0|99|0|0 2022-01-02 10:48:44|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|4555|5290|16%|0.053975308642|486|5250.9650924|0|0|0|99|0|0 2022-01-02 10:48:45|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1858|1373|-26%|-0.0264362139918|486|1331.66735113|0|0|0|99|0|0 2022-01-02 10:48:45|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|4545|4875|7%|0.0302489711934|486|5006.13963039|0|0|0|99|0|0 2022-01-02 10:48:47|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1536|1794|17%|0.0652407407407|486|1744.68377823|0|0|0|99|0|0 2022-01-02 10:48:47|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1609|1256|-22%|-0.0301419753086|486|1395.42299795|0|0|0|99|0|0 2022-01-02 10:48:48|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2705|2502|-8%|0.00773456790123|486|2492.89938398|0|0|0|99|0|0 2022-01-02 10:48:49|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1730|2256|30%|0.079133744856|486|1756.32443532|0|0|0|99|0|0 2022-01-02 10:48:49|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|6170|9190|49%|0.0998086419753|486|7796.61190965|0|0|0|99|0|0 2022-01-02 10:48:51|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1513|2105.5|39%|0.0823930041152|486|1631.20965338|0|0|0|99|0|0 2022-01-02 10:48:51|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|3800|5300|39%|0.100080246914|486|4005.36960986|0|0|0|99|0|0 2022-01-02 10:48:52|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|5600|6390|14%|0.045316872428|486|5874.6201232|0|0|0|99|0|0 2022-01-02 10:48:52|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1682.5|1414|-16%|-0.0159465020576|486|1522.74024641|0|0|0|99|0|0 2022-01-02 10:48:53|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|3135|3275|4%|0.0241111111111|486|3273.14989733|0|0|0|99|0|0 2022-01-02 10:48:54|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|13850|11040|-20%|-0.0309300411523|486|14028.0287474|0|0|0|99|0|0 2022-01-02 10:48:55|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1978|1433|-28%|-0.047646090535|486|1767.45790554|0|0|0|99|0|0 2022-01-02 10:48:55|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2332|1998|-14%|-0.0145144032922|486|2040.05544148|0|0|0|99|0|0 2022-01-02 10:48:56|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|4285|7200|68%|0.139028806584|486|4589.8788501|0|0|0|99|0|0 2022-01-02 10:48:57|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|3655|4999|37%|0.0795|486|4502.9486653|0|0|0|99|0|0 2022-01-02 10:48:58|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1599|1910|19%|0.0673436213992|486|1549.41273101|0|0|0|99|0|0 2022-01-02 10:48:59|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2023|1796|-11%|-0.01020781893|486|1892.71663244|0|0|0|99|0|0 2022-01-02 10:48:59|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2885|2135|-26%|-0.0457098765432|486|2270.00205339|0|0|0|99|0|0 2022-01-02 10:49:00|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|3460|3590|4%|0.0347427983539|486|3909.34291581|0|0|0|99|0|0 2022-01-02 10:49:00|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|9343|4810|-49%|-0.105664609053|486|6080.37577002|0|0|0|99|0|0 2022-01-02 10:49:02|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|5890|6000|2%|0.0215411522634|486|5860.44147844|0|0|0|99|0|0 2022-01-02 10:49:02|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|569|393|-31%|-0.0572098765432|486|512.047227926|0|0|0|99|0|0 2022-01-02 10:49:03|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|714|673|-6%|0.00765637860082|486|653.353182752|0|0|0|99|0|0 2022-01-02 10:49:03|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|6000|5670|-6%|0.0151152263374|486|5751.43737166|0|0|0|99|0|0 2022-01-02 10:49:04|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|2152|2759|28%|0.0826049382716|486|2267.42094456|0|0|0|99|0|0 2022-01-02 10:49:05|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|1808|2703|50%|0.102971193416|486|2611.99589322|0|0|0|99|0|0 2022-01-02 10:49:06|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2669|3725|40%|0.0940164609053|486|2932.49075975|0|0|0|99|0|0 2022-01-02 10:49:07|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1915|1528|-20%|-0.0254897119342|486|1805.68788501|0|0|0|99|0|0 2022-01-02 10:49:07|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|5490|6990|27%|0.061537037037|486|6931.58110883|0|0|0|99|0|0 2022-01-02 10:49:08|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|4125|5640|37%|0.0896502057613|486|4654.86652977|0|0|0|99|0|0 2022-01-02 10:49:09|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|1901|2074|9%|0.0529012345679|486|1842.79466119|0|0|0|99|0|0 2022-01-02 10:49:10|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2071|1843|-11%|0.00638888888889|486|1793.93223819|0|0|0|99|0|0 2022-01-02 10:49:10|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2931|2321|-21%|-0.0291728395062|486|2159.62217659|0|0|0|99|0|0 2022-01-02 10:49:11|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|458|667.4|46%|0.113903292181|486|584.483778059|0|0|0|99|0|0 2022-01-02 10:49:11|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|4575|5010|10%|0.0381604938272|486|4560.18685832|0|0|0|99|0|0 2022-01-02 10:49:13|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|2444|2704|11%|0.0376851851852|486|2551.13347023|0|0|0|99|0|0 2022-01-02 10:49:13|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|S|0|R|4|487|2020-01-06|2021-12-30|1337|1327|-1%|0.0254958847737|486|1327.16837782|0|0|0|99|0|0 2022-01-02 10:49:14|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|2035|3590|76%|0.158855967078|486|2966.64065708|0|0|0|99|0|0 2022-01-02 10:49:14|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|0|R|4|487|2020-01-06|2021-12-30|278|352|27%|0.0992777777778|486|341.9137577|0|0|0|99|0|0 2022-01-02 10:49:15|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|0|R|4|487|2020-01-06|2021-12-30|585|498|-15%|-0.000409465020576|486|398.876796715|0|0|0|99|0|0 2022-01-02 10:49:17|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|0|R|4|487|2020-01-06|2021-12-30|447|565|26%|0.0943374485597|486|453.141683778|0|0|0|99|0|0 2022-01-02 10:49:17|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|0|R|4|487|2020-01-06|2021-12-30|406|798|97%|0.169699588477|486|599.034907598|0|0|0|99|0|0 2022-01-02 10:49:18|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|0|R|4|487|2020-01-06|2021-12-30|852|791|-7%|-0.00348148148148|486|848.554414784|0|0|0|99|0|0 2022-01-02 10:49:18|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|0|R|4|487|2020-01-06|2021-12-30|871|381|-56%|-0.100565843621|486|511.084188912|0|0|0|99|0|0 2022-01-02 10:49:19|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|0|R|4|487|2020-01-06|2021-12-30|687|513|-25%|-0.0102551440329|486|507.283367556|0|0|0|99|0|0 2022-01-02 10:49:20|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|0|R|4|487|2020-01-06|2021-12-30|1510|904|-40%|-0.0838950617284|486|1049.724846|0|0|0|99|0|0 2022-01-02 10:49:21|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|0|R|4|487|2020-01-06|2021-12-30|2517|2131|-15%|0.0124259259259|486|1919.94045175|0|0|0|99|0|0 2022-01-02 10:49:21|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|0|R|4|487|2020-01-06|2021-12-30|476|420|-12%|-0.00767489711934|486|442.885010267|0|0|0|99|0|0 2022-01-02 10:49:22|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|0|R|4|487|2020-01-06|2021-12-30|2042|2279|12%|0.07129218107|486|2036.67556468|0|0|0|99|0|0 2022-01-02 10:49:22|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|0|R|4|487|2020-01-06|2021-12-30|361|300|-17%|0.00314197530864|486|360.088295688|0|0|0|99|0|0 2022-01-02 10:49:24|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|14.02|5.46|-61%|-0.141970414201|507|11.6811810882|0|0|0|101|0|0 2022-01-02 10:49:25|DAILY|04892|7433|/equities/abacus-prop|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|3.5798|3.79|6%|0.037057199211|507|3.04488093717|0|0|0|101|0|0 2022-01-02 10:49:25|DAILY|04893|7722|/equities/adelaide-brighton|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|3.5|2.82|-19%|0.00681299212598|508|3.05885068888|0|0|0|101|0|0 2022-01-02 10:49:26|DAILY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|30.63|83.01|171%|0.33637944664|506|89.3553254694|0|0|0|101|0|0 2022-01-02 10:49:26|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-31|20.58|6.14|-70%|-0.218850393701|508|12.1888211949|0|0|0|101|0|0 2022-01-02 10:49:28|DAILY|04896|7462|/equities/als-ltd|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|9.11|13.08|44%|0.0982027559055|508|10.0645383046|0|0|0|101|0|0 2022-01-02 10:49:29|DAILY|04897|101951|/equities/altium-ltd|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|34.34|45.19|32%|0.0960570866142|508|33.9372495303|0|0|0|101|0|0 2022-01-02 10:49:29|DAILY|04898|629|/equities/alumina-limited|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|2.3|1.865|-19%|-0.00731692913386|508|1.7466355602|0|0|0|101|0|0 2022-01-02 10:49:30|DAILY|04899|621|/equities/amcor-limited|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|15.48|16.52|7%|0.0244173228346|508|15.2546365528|0|0|0|101|0|0 2022-01-02 10:49:31|DAILY|04900|630|/equities/amp-limited|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|1.7894|1.01|-44%|-0.0710433070866|508|1.35339061813|0|0|0|101|0|0 2022-01-02 10:49:32|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-31|34.01|29.66|-13%|-0.00292519685039|508|27.8116797502|0|0|0|101|0|0 2022-01-02 10:49:33|DAILY|04902|7689|/equities/ansell-limited|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|29.2|31.51|8%|0.0378700787402|508|35.7906679742|0|0|0|101|0|0 2022-01-02 10:49:33|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-31|24.55|27.51|12%|0.0475728346457|508|23.710942986|0|0|0|101|0|0 2022-01-02 10:49:34|DAILY|04904|7374|/equities/ap-eagers|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|9.95|13.44|35%|0.130035433071|508|11.6839292621|0|0|0|101|0|0 2022-01-02 10:49:35|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-31|11.06|10.06|-9%|-0.00487401574803|508|10.1555992213|0|0|0|101|0|0 2022-01-02 10:49:36|DAILY|04906|947527|/equities/appen-ltd|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|22.18|11.16|-50%|-0.0671102362205|508|21.8974066961|0|0|0|101|0|0 2022-01-02 10:49:37|DAILY|04907|7778|/equities/arb-corp|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|18.68|52.51|181%|0.237545275591|508|32.546895859|0|0|0|101|0|0 2022-01-02 10:49:38|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|0|R|4|506|2020-01-02|2021-12-31|34.0632|43.57|28%|0.0841900990099|505|34.5178525778|0|0|0|101|0|0 2022-01-02 10:49:38|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-31|79.09|92.9|17%|0.0433562992126|508|80.1460313029|0|0|0|101|0|0 2022-01-02 10:49:39|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|7.84|6.92|-12%|0.00855424063116|507|6.45253936512|0|0|0|101|0|0 2022-01-02 10:49:40|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|12.03|25.76|114%|0.165972440945|508|17.6302750387|0|0|0|101|0|0 2022-01-02 10:49:41|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|8.47|7.2|-15%|-0.00463510848126|507|6.85566929194|0|0|0|101|0|0 2022-01-02 10:49:42|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-31|5.27|3.49|-34%|-0.0611633858268|508|4.15579568707|0|0|0|101|0|0 2022-01-02 10:49:42|DAILY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-31|1.715|2.57|50%|0.0923622047244|508|1.91728879731|0|0|0|101|0|0 2022-01-02 10:49:43|DAILY|04915|7470|/equities/austal-ltd|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|3.76|1.95|-48%|-0.0837889546351|507|2.70435039664|0|0|0|100|0|0 2022-01-02 10:49:45|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|S|0|R|4|507|2020-01-02|2021-12-31|7.0689|8.09|14%|0.0510849802372|506|7.46045675503|0|0|0|100|0|0 2022-01-02 10:49:45|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|6.38|7.01|10%|0.058617357002|507|6.98169292193|0|0|0|101|0|0 2022-01-02 10:49:46|DAILY|04918|7466|/equities/beach-petro|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|2.52|1.26|-50%|-0.0702480314961|508|1.52760314274|0|0|0|101|0|0 2022-01-02 10:49:46|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|0|R|4|503|2020-01-02|2021-12-31|4.2487|5.67|33%|0.0782131474104|502|5.23125262431|0|0|0|100|0|0 2022-01-02 10:49:47|DAILY|04920|7528|/equities/bendigo-bk|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|9.85|9.1|-8%|0.0131065088757|507|8.63842521221|0|0|0|101|0|0 2022-01-02 10:49:49|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-31|38.95|41.5|7%|0.0359015748031|508|40.5181532262|0|0|0|101|0|0 2022-01-02 10:49:49|DAILY|04922|7784|/equities/blackmores-lab|ASX200|S|0|R|4|506|2020-01-02|2021-12-31|84.61|91.28|8%|0.0443168316832|505|78.1750196751|0|0|0|101|0|0 2022-01-02 10:49:50|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-31|15.14|20.9|38%|0.101041338583|508|16.9138114045|0|0|0|101|0|0 2022-01-02 10:49:51|DAILY|04924|7411|/equities/boral-limited|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|4.5|6.1|36%|0.0976062992126|508|5.09326129414|0|0|0|101|0|0 2022-01-02 10:49:51|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-31|11.64|10.63|-9%|-0.0040531496063|508|10.9405697296|0|0|0|101|0|0 2022-01-02 10:49:53|DAILY|04926|39192|/equities/breville-group|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|17.66|31.7|80%|0.159581854043|507|25.8333464852|0|0|0|101|0|0 2022-01-02 10:49:53|DAILY|04927|7541|/equities/brickworks|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|18.51|24.16|31%|0.0708543307087|508|19.745599179|0|0|0|101|0|0 2022-01-02 10:49:54|DAILY|04928|7694|/equities/bwp-trust|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|3.92|4.15|6%|0.0243188976378|508|4.01774068385|0|0|0|101|0|0 2022-01-02 10:49:55|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|S|0|R|4|506|2020-01-02|2021-12-31|16.5197|25.09|52%|0.110475247525|505|19.7110025892|0|0|0|100|0|0 2022-01-02 10:49:55|DAILY|04930|102024|/equities/360-capital|ASX200|S|0|R|4|506|2020-01-02|2021-12-31|3.3254|4.19|26%|0.0629267326733|505|3.34705070121|0|0|0|101|0|0 2022-01-02 10:49:57|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|8.2|6.53|-20%|0.0251065088757|507|5.84864173161|0|0|0|101|0|0 2022-01-02 10:49:58|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|2.74|5.44|99%|0.192553149606|508|4.28671905404|0|0|0|101|0|0 2022-01-02 10:49:58|DAILY|04933|7654|/equities/charter-hall|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|11.14|20.58|85%|0.160157480315|508|13.5043025495|0|0|0|101|0|0 2022-01-02 10:49:59|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|0|R|4|506|2020-01-02|2021-12-31|5.4347|5.05|-7%|0.00103366336634|505|4.84449946362|0|0|0|101|0|0 2022-01-02 10:49:59|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|0|R|4|507|2020-01-02|2021-12-31|4.29|4.26|-1%|0.022942687747|506|3.76094673935|0|0|0|101|0|0 2022-01-02 10:50:01|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|5.88|6.7|14%|0.043405511811|508|6.80724951233|0|0|0|101|0|0 2022-01-02 10:50:02|DAILY|04937|634|/equities/leighton-holdings-limited|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|32.79|16.9|-48%|-0.0619271653543|508|22.1453634704|0|0|0|101|0|0 2022-01-02 10:50:02|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|2.01|3.13|56%|0.115877952756|508|2.37502947327|0|0|0|101|0|0 2022-01-02 10:50:03|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|28.65|27.21|-5%|0.0389586614173|508|26.172632609|0|0|0|101|0|0 2022-01-02 10:50:04|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|0|R|4|508|2020-01-02|2021-12-31|225.32|216.12|-4%|0.0204142011834|507|213.352067211|0|0|0|101|0|0 2022-01-02 10:50:05|DAILY|04941|7255|/equities/codan|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|7.29|9.33|28%|0.104027559055|508|11.5097642502|0|0|0|101|0|0 2022-01-02 10:50:06|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-31|15.02|17.94|19%|0.0469940944882|508|17.0374459658|0|0|0|101|0|0 2022-01-02 10:50:07|DAILY|04943|101963|/equities/collins-fd|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|8.86|13.37|51%|0.122584645669|508|10.199351678|0|0|0|101|0|0 2022-01-02 10:50:07|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-31|79.88|101|26%|0.0661122047244|508|83.7840863736|0|0|0|101|0|0 2022-01-02 10:50:08|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|0|R|4|506|2020-01-02|2021-12-31|16.5858|20|21%|0.0605267326733|505|14.835808933|0|0|0|100|0|0 2022-01-02 10:50:09|DAILY|04946|101966|/equities/corp-trav-f|ASX200|S|0|R|4|505|2020-01-02|2021-12-31|20.0635|22.01|10%|0.11193452381|504|17.4447908666|0|0|0|101|0|0 2022-01-02 10:50:10|DAILY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|0|R|4|506|2020-01-02|2021-12-31|2.4696|3.03|23%|0.079499009901|505|3.38786922755|0|0|0|100|0|0 2022-01-02 10:50:11|DAILY|04948|7774|/equities/credit-corp|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|31.06|33.48|8%|0.121305719921|507|25.9929134376|0|0|0|101|0|0 2022-01-02 10:50:11|DAILY|04949|7194|/equities/cromwell-corp|ASX200|S|0|R|4|507|2020-01-02|2021-12-31|1.165|0.87|-25%|-0.0366422924901|506|0.89415187302|0|0|0|101|0|0 2022-01-02 10:50:12|DAILY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|12.02|11.96|-0%|0.0291600790514|506|10.1123668663|0|0|0|101|0|0 2022-01-02 10:50:14|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|275.04|290.72|6%|0.0313754940711|506|292.003687661|0|0|0|101|0|0 2022-01-02 10:50:14|DAILY|04952|7215|/equities/csr-limited|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|4.5167|5.88|30%|0.0827303149606|508|4.85789861567|0|0|0|101|0|0 2022-01-02 10:50:15|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|S|0|R|4|302|2020-10-23|2021-12-31|4.6|4.3|-7%|-0.00316279069767|301|4.29490067706|0|0|0|60|0|0 2022-01-02 10:50:15|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|0|R|4|500|2020-01-02|2021-12-31|11.81|11.12|-6%|0.00691583166333|499|10.0454600124|0|0|0|99|0|0 2022-01-02 10:50:16|DAILY|04955|1055046|/equities/domain-australia|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|3.7|5.65|53%|0.122393700787|508|4.2552357624|0|0|0|101|0|0 2022-01-02 10:50:18|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-31|53.88|118.03|119%|0.18687007874|508|93.1421807595|0|0|0|101|0|0 2022-01-02 10:50:18|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|7.9035|5.96|-25%|-0.0167297830375|507|5.32441138517|0|0|0|101|0|0 2022-01-02 10:50:19|DAILY|04958|9260|/equities/elders-fpo|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|6.46|12.26|90%|0.144173228346|508|10.6032809377|0|0|0|101|0|0 2022-01-02 10:50:20|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|S|0|R|4|506|2020-01-02|2021-12-31|4.6|3.23|-30%|0.0559801980198|505|3.74435771077|0|0|0|101|0|0 2022-01-02 10:50:20|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|0|R|4|508|2020-01-02|2021-12-31|3.75|4.06|8%|0.0622090729783|507|4.74702757128|0|0|0|101|0|0 2022-01-02 10:50:22|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|20.97|30.53|46%|0.0981023622047|508|29.5352259375|0|0|0|101|0|0 2022-01-02 10:50:22|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|4.92|6.78|38%|0.089124015748|508|5.35595285448|0|0|0|101|0|0 2022-01-02 10:50:23|DAILY|04963|7385|/equities/flight-centre|ASX200|S|0|R|4|497|2020-01-02|2021-12-31|39.5188|17.62|-55%|-0.0793568548387|496|17.2379022844|0|0|0|98|0|0 2022-01-02 10:50:24|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-31|10.78|19.21|78%|0.155377952756|508|17.7286836871|0|0|0|101|0|0 2022-01-02 10:50:24|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|S|0|R|4|504|2020-01-02|2021-12-31|1.7829|1.11|-38%|-0.0296679920477|503|1.0813329169|0|0|0|100|0|0 2022-01-02 10:50:26|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|1.37|1.57|15%|0.0849960552268|507|1.42069882014|0|0|0|101|0|0 2022-01-02 10:50:27|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-31|13.44|26.5|97%|0.157706692913|508|18.5138506936|0|0|0|101|0|0 2022-01-02 10:50:27|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-31|5.67|5.42|-4%|0.0221830708661|508|4.63789783526|0|0|0|101|0|0 2022-01-02 10:50:28|DAILY|04969|7471|/equities/graincorp|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|7.71|8.26|7%|0.0910846456693|508|5.24561886141|0|0|0|101|0|0 2022-01-02 10:50:28|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|4.17|4.36|5%|0.028592519685|508|3.65320236603|0|0|0|101|0|0 2022-01-02 10:50:30|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|0|R|4|507|2020-01-02|2021-12-31|10.8013|11.37|5%|0.0324486166008|506|11.0983050457|0|0|0|101|0|0 2022-01-02 10:50:31|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|4.0004|4.94|23%|0.0674311023622|508|4.60810975663|0|0|0|101|0|0 2022-01-02 10:50:31|DAILY|04973|947866|/equities/hub24-ltd|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|11.1|28.3|155%|0.240706114398|507|20.1325000318|0|0|0|101|0|0 2022-01-02 10:50:32|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|S|0|R|4|504|2020-01-02|2021-12-31|17.27|34.65|101%|0.210119284294|503|23.1489880974|0|0|0|100|0|0 2022-01-02 10:50:33|DAILY|04975|7714|/equities/independence-grp|ASX200|S|0|R|4|506|2020-01-02|2021-12-31|6.1071|11.47|88%|0.165863366337|505|6.62434998049|0|0|0|101|0|0 2022-01-02 10:50:34|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|4.8472|10.1|108%|0.17657480315|508|6.55984126889|0|0|0|101|0|0 2022-01-02 10:50:35|DAILY|04977|7569|/equities/incitec-pivot|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|3.18|3.24|2%|0.0335996055227|507|2.51403543048|0|0|0|101|0|0 2022-01-02 10:50:35|DAILY|04978|7553|/equities/ing-real-est|ASX200|S|0|R|4|507|2020-01-02|2021-12-31|4.96|6.22|25%|0.0678181818182|506|5.1036094674|0|0|0|101|0|0 2022-01-02 10:50:36|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|3.42|3.5|2%|0.0257775590551|508|3.45241650804|0|0|0|101|0|0 2022-01-02 10:50:37|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|7.58|4.26|-44%|-0.0929051383399|506|5.28769230702|0|0|0|100|0|0 2022-01-02 10:50:38|DAILY|04981|7379|/equities/invocare|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|13.44|11.76|-13%|-0.00566469428008|507|11.2839960583|0|0|0|101|0|0 2022-01-02 10:50:39|DAILY|04982|7333|/equities/ioof-hldg|ASX200|S|0|R|4|505|2020-01-02|2021-12-31|7.2575|3.62|-50%|-0.0876071428571|504|4.12284139265|0|0|0|100|0|0 2022-01-02 10:50:40|DAILY|04983|942738|/equities/iph-ltd|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|8.23|8.78|7%|0.0328897637795|508|7.64025541373|0|0|0|101|0|0 2022-01-02 10:50:40|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|13.12|12.5|-5%|0.0149250493097|507|11.252460628|0|0|0|101|0|0 2022-01-02 10:50:41|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-31|27.93|55.3|98%|0.166340551181|508|37.8621610949|0|0|0|101|0|0 2022-01-02 10:50:42|DAILY|04986|32565|/equities/henderson-group-plc.|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|35.01|58.27|66%|0.132501968504|508|41.924538292|0|0|0|101|0|0 2022-01-02 10:50:43|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|38.16|48.32|27%|0.0735019685039|508|45.235677839|0|0|0|101|0|0 2022-01-02 10:50:44|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|7.47|8.82|18%|0.108642998028|507|12.7955117784|0|0|0|101|0|0 2022-01-02 10:50:44|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|0|R|4|508|2020-01-02|2021-12-31|17.95|10.69|-40%|-0.0698895463511|507|12.5897244356|0|0|0|101|0|0 2022-01-02 10:50:45|DAILY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|5.83|5.57|-4%|0.0324271653543|508|4.70033398874|0|0|0|101|0|0 2022-01-02 10:50:47|DAILY|04991|7473|/equities/lynas-corp|ASX200|S|0|R|4|507|2020-01-02|2021-12-31|2.2882|10.17|344%|0.361806324111|506|4.42656313997|0|0|0|101|0|0 2022-01-02 10:50:47|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|0|R|4|508|2020-01-02|2021-12-31|137.53|205.4|49%|0.104220907298|507|144.763779573|0|0|0|100|0|0 2022-01-02 10:50:48|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-31|57.73|21.24|-63%|-0.141269685039|508|50.6342042687|0|0|0|101|0|0 2022-01-02 10:50:48|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-31|3.18|3.35|5%|0.0225649606299|508|3.02500981854|0|0|0|101|0|0 2022-01-02 10:50:49|DAILY|04995|962367|/equities/megaport-ltd|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|10.41|18.56|78%|0.163746062992|508|14.4340864399|0|0|0|101|0|0 2022-01-02 10:50:51|DAILY|04996|7590|/equities/mesoblast|ASX200|S|0|R|4|504|2020-01-02|2021-12-31|2.05|1.41|-31%|0.129238568588|503|2.65226190265|0|0|0|100|0|0 2022-01-02 10:50:51|DAILY|04997|7566|/equities/metcash-limited|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|2.55|4.5|76%|0.136406311637|507|3.33694881905|0|0|0|101|0|0 2022-01-02 10:50:52|DAILY|04998|7720|/equities/mineral-resource|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|16.52|56|239%|0.279261811024|508|34.2926522557|0|0|0|101|0|0 2022-01-02 10:50:53|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-31|3.19|2.91|-9%|0.014311023622|508|2.61579567698|0|0|0|101|0|0 2022-01-02 10:50:53|DAILY|05000|7311|/equities/monadelphous|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|16.64|9.65|-42%|-0.0569704724409|508|11.3683889975|0|0|0|101|0|0 2022-01-02 10:50:55|DAILY|05001|18557|/equities/nanosonics|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|6.36|6.31|-1%|0.0406712598425|508|6.23275049637|0|0|0|101|0|0 2022-01-02 10:50:55|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|0|R|4|508|2020-01-02|2021-12-31|24.57|28.84|17%|0.0545976331361|507|23.3111417012|0|0|0|101|0|0 2022-01-02 10:50:56|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|S|0|R|4|507|2020-01-02|2021-12-31|1.8302|2.66|45%|0.099871541502|506|2.02122987351|0|0|0|101|0|0 2022-01-02 10:50:57|DAILY|05004|102006|/equities/nearmap-fpo|ASX200|S|0|R|4|507|2020-01-02|2021-12-31|2.51|1.545|-38%|0.00551778656126|506|2.06213017728|0|0|0|100|0|0 2022-01-02 10:50:57|DAILY|05005|1055094|/equities/netwealth-group|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|7.87|17.69|125%|0.210419291339|508|13.4710609084|0|0|0|101|0|0 2022-01-02 10:50:59|DAILY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|0|R|4|508|2020-01-02|2021-12-31|29.82|24.48|-18%|-0.0119053254438|507|27.7025787286|0|0|0|101|0|0 2022-01-02 10:51:00|DAILY|05007|41354|/equities/news-corp-b|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|20.57|31.31|52%|0.109822834646|508|25.0195088565|0|0|0|101|0|0 2022-01-02 10:51:00|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|6.53|12.79|96%|0.160321499014|507|11.1002165473|0|0|0|101|0|0 2022-01-02 10:51:01|DAILY|05009|14292|/equities/nib-holdings|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|6.4|7.01|10%|0.0421023622047|508|5.6169351604|0|0|0|101|0|0 2022-01-02 10:51:01|DAILY|05010|1089517|/equities/nickel-mines|ASX200|S|0|R|4|505|2020-01-02|2021-12-31|0.6191|1.43|131%|0.226192460317|504|0.909121442903|0|0|0|101|0|0 2022-01-02 10:51:03|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|1.805|2.91|61%|0.13567519685|508|2.24520628579|0|0|0|101|0|0 2022-01-02 10:51:04|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-31|11.1858|9.41|-16%|0.0219468503937|508|11.9723643545|0|0|0|101|0|0 2022-01-02 10:51:04|DAILY|05013|13870|/equities/nrw-holdings|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|3.17|1.765|-44%|-0.0227534516765|507|2.05604330996|0|0|0|101|0|0 2022-01-02 10:51:05|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|6.13|4.85|-21%|-0.0079625984252|508|4.66007858784|0|0|0|101|0|0 2022-01-02 10:51:06|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|S|0|R|4|272|2020-12-04|2021-12-31|8.01|2.2|-73%|-0.370420664207|271|4.4055514546|0|0|0|54|0|0 2022-01-02 10:51:07|DAILY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|0|R|4|494|2020-01-02|2021-12-10|7.0741|4.04|-43%|-0.0384442190669|493|3.88634199097|0|0|0|98|0|0 2022-01-02 10:51:08|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|S|0|R|4|507|2020-01-02|2021-12-31|4.47|3.68|-18%|-0.00495059288538|506|3.93003945144|0|0|0|101|0|0 2022-01-02 10:51:08|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|0|R|4|508|2020-01-02|2021-12-31|21.97|13.69|-38%|-0.0693116370809|507|15.7477362118|0|0|0|101|0|0 2022-01-02 10:51:09|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-31|8.46|5.24|-38%|-0.0611929133858|508|5.16518664969|0|0|0|101|0|0 2022-01-02 10:51:10|DAILY|05020|985599|/equities/orora-fpo|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|3.2579|3.5|7%|0.0332933070866|508|2.91993899289|0|0|0|101|0|0 2022-01-02 10:51:11|DAILY|05021|7474|/equities/oz-minerals-limited|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|10.58|28.22|167%|0.225232283465|508|17.7872888016|0|0|0|101|0|0 2022-01-02 10:51:12|DAILY|05022|14249|/equities/bt-investment-management|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|8.64|5.57|-36%|-0.0399960552268|507|6.78181101863|0|0|0|101|0|0 2022-01-02 10:51:12|DAILY|05023|7674|/equities/ausdrill|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|1.6|0.925|-42%|-0.0083188976378|508|1.0842436148|0|0|0|101|0|0 2022-01-02 10:51:13|DAILY|05024|7625|/equities/perpetual-limited|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|41.02|35.97|-12%|0.00804339250493|507|34.2675394749|0|0|0|101|0|0 2022-01-02 10:51:14|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|1.13|1.62|43%|0.135852362205|508|1.31924852489|0|0|0|101|0|0 2022-01-02 10:51:15|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|0|R|4|501|2020-01-02|2021-12-31|0.2841|3.2|1026%|0.612088|500|1.00163518936|0|0|0|100|0|0 2022-01-02 10:51:16|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|4.45|2.7|-39%|-0.0665767716535|508|3.90400786344|0|0|0|101|0|0 2022-01-02 10:51:17|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|0|R|4|502|2020-01-02|2021-12-31|4.4244|7.05|59%|0.277526946108|501|9.07359094425|0|0|0|99|0|0 2022-01-02 10:51:17|DAILY|05029|32481|/equities/calzada|ASX200|S|0|R|4|507|2020-01-02|2021-12-31|1.855|1.525|-18%|0.0400296442688|506|2.40987179877|0|0|0|100|0|0 2022-01-02 10:51:18|DAILY|05030|7738|/equities/premier-inv|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|18.93|30.32|60%|0.131307086614|508|22.7153045021|0|0|0|101|0|0 2022-01-02 10:51:20|DAILY|05031|8583|/equities/primary-health|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|2.76|5.28|91%|0.154267716535|508|3.77685658356|0|0|0|101|0|0 2022-01-02 10:51:20|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|22.29|62.44|180%|0.244253937008|508|38.9282122239|0|0|0|101|0|0 2022-01-02 10:51:21|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|508|2020-01-02|2021-12-31|7.16|5.01|-30%|-0.0247830374753|507|4.74358268|0|0|0|101|0|0 2022-01-02 10:51:21|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|0|R|4|508|2020-01-02|2021-12-31|12.85|11.35|-12%|0.00741420118343|507|10.344980299|0|0|0|101|0|0 2022-01-02 10:51:22|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|0|R|4|504|2020-01-02|2021-12-31|3.2472|3.17|-2%|0.0200656063618|503|2.94360754249|0|0|0|100|0|0 2022-01-02 10:51:24|DAILY|05036|14307|/equities/ramelius-resources|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|1.28|1.57|23%|0.111035433071|508|1.64946463441|0|0|0|101|0|0 2022-01-02 10:51:24|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|0|R|4|508|2020-01-02|2021-12-31|72.01|71.5|-1%|0.020325443787|507|66.3435432629|0|0|0|101|0|0 2022-01-02 10:51:25|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-31|105.25|167.64|59%|0.12194488189|508|133.718447747|0|0|0|101|0|0 2022-01-02 10:51:25|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|0|R|4|508|2020-01-02|2021-12-31|11.3756|27.03|138%|0.192662721893|507|15.8531036452|0|0|0|101|0|0 2022-01-02 10:51:26|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|S|0|R|4|507|2020-01-02|2021-12-31|4.1535|1.95|-53%|-0.107225296443|506|3.54235668342|0|0|0|101|0|0 2022-01-02 10:51:28|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|4.12|6.27|52%|0.134287401575|508|4.34347740419|0|0|0|101|0|0 2022-01-02 10:51:28|DAILY|05042|8610|/equities/resmed-inc.|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|22.02|35.78|62%|0.116547244094|508|28.5753045148|0|0|0|101|0|0 2022-01-02 10:51:29|DAILY|05043|8616|/equities/resolute-mining|ASX200|S|0|R|4|506|2020-01-02|2021-12-31|1.235|0.39|-68%|-0.147265346535|505|0.769209485869|0|0|0|101|0|0 2022-01-02 10:51:30|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-31|98.2724|100.11|2%|0.0218720472441|508|102.933349205|0|0|0|101|0|0 2022-01-02 10:51:30|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-31|8.22|6.31|-23%|-4.92125984252E-5|508|6.31939096395|0|0|0|101|0|0 2022-01-02 10:51:32|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-31|3.85|3.16|-18%|0.00630708661417|508|2.69995087936|0|0|0|101|0|0 2022-01-02 10:51:33|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|0|R|4|508|2020-01-02|2021-12-31|22.49|32.78|46%|0.103489151874|507|26.1090944583|0|0|0|100|0|0 2022-01-02 10:51:33|DAILY|05048|8626|/equities/seven-network|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|19.28|21.6|12%|0.0598047337278|507|20.0035433206|0|0|0|101|0|0 2022-01-02 10:51:34|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|2.69|2.97|10%|0.0372445759369|507|2.50336614462|0|0|0|101|0|0 2022-01-02 10:51:34|DAILY|05050|32454|/equities/silver-lake-resources|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|1.34|1.775|32%|0.117917322835|508|1.79622789849|0|0|0|101|0|0 2022-01-02 10:51:36|DAILY|05051|8629|/equities/sims-group-limited|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|10.74|16.06|50%|0.113744094488|508|11.859980363|0|0|0|101|0|0 2022-01-02 10:51:37|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|3.64|2.87|-21%|-0.00202958579882|507|2.88343503954|0|0|0|101|0|0 2022-01-02 10:51:37|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-31|28.64|46.63|63%|0.113793307087|508|34.3943418492|0|0|0|101|0|0 2022-01-02 10:51:38|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-31|2.6671|4.01|50%|0.114834645669|508|2.65520706135|0|0|0|101|0|0 2022-01-02 10:51:39|DAILY|05055|8640|/equities/spark-irs-unt|ASX200|S|0|R|4|487|2020-01-02|2021-11-29|2.09|2.75|32%|0.0694094650206|486|2.25531827473|0|0|0|96|0|0 2022-01-02 10:51:40|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-31|4.13|4.29|4%|0.0172480314961|508|4.35445972744|0|0|0|101|0|0 2022-01-02 10:51:41|DAILY|05057|8620|/equities/st-barbara|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|2.73|1.465|-46%|-0.0734350393701|508|2.33227897487|0|0|0|101|0|0 2022-01-02 10:51:41|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|0|R|4|507|2020-01-02|2021-12-31|4.66|3.68|-21%|0.00510671936759|506|3.52227810972|0|0|0|101|0|0 2022-01-02 10:51:42|DAILY|05059|102031|/equities/steadfast-f|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|3.54|5.25|48%|0.0994220907298|507|3.92629922234|0|0|0|101|0|0 2022-01-02 10:51:43|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-31|4.65|4.24|-9%|0.0260413385827|508|4.17136541682|0|0|0|101|0|0 2022-01-02 10:51:44|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-31|12.859|11.07|-14%|-0.00472440944882|508|10.404476814|0|0|0|101|0|0 2022-01-02 10:51:45|DAILY|05062|8658|/equities/supa-cheap|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|10.1683|12.46|23%|0.0927613412229|507|10.5967398028|0|0|0|101|0|0 2022-01-02 10:51:46|DAILY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|0|R|4|506|2020-01-02|2021-12-31|8.4045|8.68|3%|0.0400297029703|505|6.65130038035|0|0|0|101|0|0 2022-01-02 10:51:46|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|0|R|4|506|2020-01-02|2021-12-31|4.5167|5.02|11%|0.0466118811881|505|4.22048221511|0|0|0|100|0|0 2022-01-02 10:51:47|DAILY|05065|8679|/equities/technology-one|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|8.25|12.81|55%|0.106942913386|508|9.3158546178|0|0|0|101|0|0 2022-01-02 10:51:48|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-31|3.4561|4.18|21%|0.0482795275591|508|3.36449887523|0|0|0|101|0|0 2022-01-02 10:51:49|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|6.7|5.89|-12%|0.00130769230769|507|7.01645667534|0|0|0|101|0|0 2022-01-02 10:51:50|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|0|R|4|506|2020-01-02|2021-12-31|14.7763|13.82|-6%|0.00694257425743|505|13.8290353198|0|0|0|101|0|0 2022-01-02 10:51:50|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-31|16.19|12.38|-24%|-0.0117696850394|508|10.9489587529|0|0|0|101|0|0 2022-01-02 10:51:51|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|11.24|4.77|-58%|-0.0823385826772|508|5.26593320543|0|0|0|101|0|0 2022-01-02 10:51:53|DAILY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|0|R|4|451|2020-03-24|2021-12-31|4.1|4.36|6%|0.0349577777778|450|4.24128603988|0|0|0|89|0|0 2022-01-02 10:51:53|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|0|R|4|508|2020-01-02|2021-12-31|2.49|1.69|-32%|-0.0346587771203|507|1.63396653099|0|0|0|101|0|0 2022-01-02 10:51:54|DAILY|05073|963730|/equities/cybg-plc-ax|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|3.55|3.3|-7%|0.0648622047244|508|2.73135560201|0|0|0|101|0|0 2022-01-02 10:51:54|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|1.9019|2.35|24%|0.0783858267717|508|1.85613485872|0|0|0|101|0|0 2022-01-02 10:51:55|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-31|21.31|29.61|39%|0.0846712598425|508|26.986345782|0|0|0|101|0|0 2022-01-02 10:51:57|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|2.8565|2.83|-1%|0.0104153543307|508|2.78602313152|0|0|0|101|0|0 2022-01-02 10:51:57|DAILY|05077|39194|/equities/webjet|ASX200|S|0|R|4|499|2020-01-02|2021-12-31|9.4901|5.17|-46%|-0.0387309236948|498|5.12256938709|0|0|0|99|0|0 2022-01-02 10:51:58|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-31|41.2891|59.3|44%|0.0855413385827|508|50.2002006861|0|0|0|101|0|0 2022-01-02 10:51:59|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|0|R|4|507|2020-01-02|2021-12-31|2.29|2.04|-11%|0.0286007905138|506|2.14806706054|0|0|0|101|0|0 2022-01-02 10:51:59|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-31|24.19|21.35|-12%|-0.000966535433071|508|21.5748919841|0|0|0|101|0|0 2022-01-02 10:52:01|DAILY|05081|10547|/equities/white-haven-coal|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|2.57|2.61|2%|0.078592519685|508|1.86138506594|0|0|0|101|0|0 2022-01-02 10:52:01|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-31|23.41|58.58|150%|0.258253937008|508|30.9857563982|0|0|0|101|0|0 2022-01-02 10:52:02|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|0|R|4|509|2020-01-02|2021-12-31|34.47|21.93|-36%|-0.0572401574803|508|22.9664636923|0|0|0|101|0|0 2022-01-02 10:52:03|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-31|32.0389|38.01|19%|0.0454566929134|508|35.7491226683|0|0|0|101|0|0 2022-01-02 10:52:03|DAILY|05085|8718|/equities/worley-parsons|ASX200|S|0|R|4|509|2020-01-02|2021-12-31|15.34|10.63|-31%|-0.00891535433071|508|10.5976817228|0|0|0|101|0|0 2022-01-02 10:52:05|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|0|R|4|509|2020-01-02|2021-12-31|79.75|141.44|77%|0.144647637795|508|116.60789782|0|0|0|101|0|0 2022-01-02 10:52:06|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|0|R|4|508|2020-01-02|2021-12-31|3.54|4.33|22%|0.189232741617|507|6.08973424453|0|0|0|101|0|0 2022-01-02 10:52:06|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|506|2020-01-03|2021-12-30|23.56|34.9|48%|0.0945603960396|505|26.3808300373|0|0|0|98|0|0 2022-01-02 10:52:07|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|1.675|1.04|-38%|-0.0134396039604|505|1.58153161772|0|0|0|98|0|0 2022-01-02 10:52:07|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|0|R|4|506|2020-01-03|2021-12-30|60.82|46.6|-23%|-0.0272079207921|505|52.2125493679|0|0|0|98|0|0 2022-01-02 10:52:09|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|0|R|4|343|2020-01-03|2021-12-30|174|162|-7%|0.0460350877193|342|162.314868805|0|0|0|69|0|0 2022-01-02 10:52:10|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|14.5|14.5|0%|0.020097029703|505|12.8481225119|0|0|0|98|0|0 2022-01-02 10:52:10|DAILY|05093|949651|/equities/airesis-sa|CHALL|S|0|R|4|416|2020-01-03|2021-12-29|1.17|0.725|-38%|-0.0341518072289|415|0.831574518663|0|0|0|76|0|0 2022-01-02 10:52:11|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|506|2020-01-03|2021-12-30|55.45|80.74|46%|0.0956158415842|505|62.161580949|0|0|0|98|0|0 2022-01-02 10:52:11|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|194.6|202|4%|0.0139128712871|505|191.05177871|0|0|0|98|0|0 2022-01-02 10:52:13|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|S|0|R|4|374|2020-01-06|2021-12-30|14.2|15.4|8%|0.0270750670241|373|13.7885026779|0|0|0|71|0|0 2022-01-02 10:52:14|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|164|300|83%|0.141693069307|505|242.510474284|0|0|0|98|0|0 2022-01-02 10:52:14|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|26.39|16.595|-37%|-0.0264930693069|505|18.4548043404|0|0|0|98|0|0 2022-01-02 10:52:15|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|287|199|-31%|-0.0448574257426|505|204.949802263|0|0|0|98|0|0 2022-01-02 10:52:15|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|12.5|20.6|65%|0.122669306931|505|14.0922924765|0|0|0|98|0|0 2022-01-02 10:52:17|DAILY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|0|R|4|286|2020-01-03|2021-12-29|2.1|2.46|17%|0.288936842105|285|2.30695803807|0|0|0|51|0|0 2022-01-02 10:52:17|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|1.08|1.141|6%|0.0968336633663|505|0.853054346892|0|0|0|98|0|0 2022-01-02 10:52:18|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|10.86|11.76|8%|0.0469188118812|505|12.11524703|0|0|0|98|0|0 2022-01-02 10:52:19|DAILY|05104|1072993|/equities/asmallworld|CHALL|S|0|R|4|477|2020-01-03|2021-12-30|2.79|3.06|10%|0.130865546218|476|2.57596436212|0|0|0|96|0|0 2022-01-02 10:52:19|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|113.2|169.7|50%|0.115186138614|505|136.202371431|0|0|0|98|0|0 2022-01-02 10:52:21|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|153|716|368%|0.332663366337|505|414.945849784|0|0|0|98|0|0 2022-01-02 10:52:21|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|0|R|4|506|2020-01-03|2021-12-30|176.4|149.1|-15%|-0.0181366336634|505|148.442094856|0|0|0|98|0|0 2022-01-02 10:52:22|DAILY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|0|R|4|488|2020-01-03|2021-12-30|488|484|-1%|0.01140862423|487|505.887295082|0|0|0|91|0|0 2022-01-02 10:52:23|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|0|R|4|506|2020-01-03|2021-12-30|79.2|70.8|-11%|-0.012695049505|505|86.2011857617|0|0|0|98|0|0 2022-01-02 10:52:23|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|196|160.5|-18%|-0.0366217821782|505|171.311264822|0|0|0|98|0|0 2022-01-02 10:52:25|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|0|R|4|442|2020-01-06|2021-12-30|57|52.5|-8%|0.00742630385488|441|54.0402714915|0|0|0|82|0|0 2022-01-02 10:52:25|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|0|R|4|505|2020-01-03|2021-12-30|112.5|101|-10%|-0.0178908730159|504|105.201386133|0|0|0|98|0|0 2022-01-02 10:52:26|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|506|2020-01-03|2021-12-30|2142|2216|3%|0.0130712871287|505|2062.8458498|0|0|0|98|0|0 2022-01-02 10:52:26|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|0|R|4|505|2020-01-03|2021-12-30|920|910|-1%|-0.00081746031746|504|909.952475248|0|0|0|98|0|0 2022-01-02 10:52:27|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|47.24|40.92|-13%|-0.0020495049505|505|47.5693675181|0|0|0|98|0|0 2022-01-02 10:52:29|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|74.6|61.8|-17%|-0.0283346534653|505|64.5102766361|0|0|0|98|0|0 2022-01-02 10:52:29|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|66.1|77.15|17%|0.0467445544554|505|74.346304264|0|0|0|98|0|0 2022-01-02 10:52:30|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|364.5|580|59%|0.110497029703|505|395.944664032|0|0|0|98|0|0 2022-01-02 10:52:30|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|267|292|9%|0.0323465346535|505|262.16798419|0|0|0|98|0|0 2022-01-02 10:52:31|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|0|R|4|502|2020-01-03|2021-12-30|71|45|-37%|-0.063744510978|501|49.2589640522|0|0|0|97|0|0 2022-01-02 10:52:33|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|222.5|202.5|-9%|-0.0148059405941|505|217.722924907|0|0|0|98|0|0 2022-01-02 10:52:33|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|71.1|118.6|67%|0.114396039604|505|97.3464427089|0|0|0|98|0|0 2022-01-02 10:52:34|DAILY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|0|R|4|505|2020-01-03|2021-12-30|0.94|2.86|204%|0.808253968254|504|2.59850297198|0|0|0|97|0|0 2022-01-02 10:52:34|DAILY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|56.9|82.9|46%|0.101437623762|505|62.3531225152|0|0|0|98|0|0 2022-01-02 10:52:35|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|174.1|328.5|89%|0.148304950495|505|206.896442896|0|0|0|98|0|0 2022-01-02 10:52:37|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|336.8|451|34%|0.0707485148515|505|390.976284706|0|0|0|98|0|0 2022-01-02 10:52:37|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|262.5|431.5|64%|0.127382178218|505|298.782411055|0|0|0|98|0|0 2022-01-02 10:52:38|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|76.1|63|-17%|-0.0121326732673|505|66.5871541698|0|0|0|98|0|0 2022-01-02 10:52:38|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|S|0|R|4|492|2020-01-03|2021-12-30|1310|700|-47%|-0.0977291242363|491|876.107723577|0|0|0|97|0|0 2022-01-02 10:52:39|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|1164|1282|10%|0.0365366336634|505|1096.8458498|0|0|0|98|0|0 2022-01-02 10:52:40|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|38|48.6|28%|0.0746356435644|505|35.3098814516|0|0|0|98|0|0 2022-01-02 10:52:41|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|0|R|4|505|2020-01-03|2021-12-30|264|275|4%|0.0211011904762|504|209.211881188|0|0|0|98|0|0 2022-01-02 10:52:42|DAILY|05133|955629|/equities/cassiopea-spa|CHALL|S|0|R|4|504|2020-01-03|2021-12-30|41.3235|30.9|-25%|-0.00470775347913|503|41.4613293996|0|0|0|98|0|0 2022-01-02 10:52:42|DAILY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|0|R|4|103|2020-01-03|2021-12-29|14|1.7|-88%|-0.853725490196|102|13.1048543569|0|0|0|20|0|0 2022-01-02 10:52:43|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|0|R|4|428|2020-01-03|2021-12-30|13.8|9.55|-31%|-0.0561077283372|427|10.1963317884|0|0|0|79|0|0 2022-01-02 10:52:44|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|107.7|66.45|-38%|-0.0673247524752|505|94.924999908|0|0|0|98|0|0 2022-01-02 10:52:45|DAILY|05137|949682|/equities/ci-com-sa|CHALL|S|0|R|4|225|2020-01-03|2021-12-28|2.34|2.7|15%|0.342964285714|224|2.79271111329|0|0|0|50|0|0 2022-01-02 10:52:45|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|0|R|4|500|2020-01-03|2021-12-30|59.7|52.8|-12%|0.0109498997996|499|48.488499897|0|0|0|97|0|0 2022-01-02 10:52:46|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|506|2020-01-03|2021-12-30|21.4|19|-11%|-0.00611683168317|505|18.8550395344|0|0|0|98|0|0 2022-01-02 10:52:47|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|89.7|112.4|25%|0.0716356435644|505|96.0365612874|0|0|0|98|0|0 2022-01-02 10:52:48|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|123.8|336.5|172%|0.230635643564|505|205.485177866|0|0|0|98|0|0 2022-01-02 10:52:49|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|0|R|4|502|2020-01-03|2021-12-30|107.0724|104.5|-2%|0.00252894211577|501|109.712746335|0|0|0|98|0|0 2022-01-02 10:52:49|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|77.1|65.6|-15%|-0.00818217821782|505|81.38142294|0|0|0|98|0|0 2022-01-02 10:52:50|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|0|R|4|498|2020-01-03|2021-12-30|80.6|61|-24%|-0.037708249497|497|68.2273093381|0|0|0|96|0|0 2022-01-02 10:52:51|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|0|R|4|468|2020-01-03|2021-12-30|107|124|16%|0.0420428265525|467|111.921794924|0|0|0|94|0|0 2022-01-02 10:52:52|DAILY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|506|2020-01-03|2021-12-30|13.16|8.87|-33%|-0.043699009901|505|10.1312845818|0|0|0|98|0|0 2022-01-02 10:52:53|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|184.4|402|118%|0.16896039604|505|254.3531622|0|0|0|98|0|0 2022-01-02 10:52:53|DAILY|05148|949691|/equities/datacolor-ag|CHALL|S|0|R|4|164|2020-01-13|2021-12-23|690|735|7%|0.095754601227|163|592.56097561|0|0|0|30|0|0 2022-01-02 10:52:54|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|54.05|75.3|39%|0.0811544554455|505|65.4579448398|0|0|0|98|0|0 2022-01-02 10:52:54|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|696|603.5|-13%|-0.010398019802|505|572.927272872|0|0|0|98|0|0 2022-01-02 10:52:56|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|59.2|282|376%|0.356835643564|505|171.575691668|0|0|0|98|0|0 2022-01-02 10:52:57|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|91.7245|45.15|-51%|-0.0172851485149|505|47.1426080696|0|0|0|98|0|0 2022-01-02 10:52:57|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|0|R|4|470|2020-01-03|2021-12-30|135|128|-5%|0.0183560767591|469|118.245106376|0|0|0|95|0|0 2022-01-02 10:52:58|DAILY|05154|1136130|/equities/eeii|CHALL|S|0|R|4|17|2020-01-22|2021-11-25|3.7|4.4|19%|5.18325|16|3.55882350136|0|0|0|2|0|0 2022-01-02 10:52:58|DAILY|05155|949695|/equities/efg-international-ag|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|6.35|6.95|9%|0.0375386138614|505|6.45655138596|0|0|0|98|0|0 2022-01-02 10:53:00|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|S|0|R|4|113|2020-01-06|2021-12-29|438|705|61%|0.432508928571|112|532.840707965|0|0|0|19|0|0 2022-01-02 10:53:00|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|855|1076|26%|0.0550099009901|505|922.111660079|0|0|0|98|0|0 2022-01-02 10:53:01|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|506|2020-01-03|2021-12-30|641|1021|59%|0.101712871287|505|815.088932806|0|0|0|98|0|0 2022-01-02 10:53:01|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|0|R|4|495|2020-01-03|2021-12-30|32.8|46.4|41%|0.0846497975709|494|34.6961616555|0|0|0|93|0|0 2022-01-02 10:53:02|DAILY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|0|R|4|44|2020-02-12|2021-11-23|8|8.8|10%|0.978162790698|43|9.52727276629|0|0|0|13|0|0 2022-01-02 10:53:03|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|0.215|0.134|-38%|-0.030102970297|505|0.206229249303|0|0|0|98|0|0 2022-01-02 10:53:04|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|59.6|57.8|-3%|0.0251742574257|505|55.2425888725|0|0|0|98|0|0 2022-01-02 10:53:05|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|172.2|164.1|-5%|0.0177881188119|505|146.702075265|0|0|0|98|0|0 2022-01-02 10:53:05|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|1644|1870|14%|0.0390099009901|505|1606.47035573|0|0|0|98|0|0 2022-01-02 10:53:06|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|60.7|68.55|13%|0.0324217821782|505|64.8291502715|0|0|0|98|0|0 2022-01-02 10:53:07|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|2.83|1.36|-52%|-0.079704950495|505|2.0767075092|0|0|0|98|0|0 2022-01-02 10:53:08|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|506|2020-01-03|2021-12-30|546.4|745.2|36%|0.0724138613861|505|583.511857949|0|0|0|98|0|0 2022-01-02 10:53:09|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|987|1385|40%|0.0842732673267|505|1109.94565217|0|0|0|98|0|0 2022-01-02 10:53:09|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|506|2020-01-03|2021-12-30|3056|4792|57%|0.0984217821782|505|3827.98023715|0|0|0|98|0|0 2022-01-02 10:53:10|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|0|R|4|503|2020-01-03|2021-12-30|34|27.4|-19%|-0.0311474103586|502|30.2033797012|0|0|0|95|0|0 2022-01-02 10:53:11|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|0|R|4|503|2020-01-03|2021-12-30|1500|1545|3%|0.00984262948207|502|1500.71570577|0|0|0|97|0|0 2022-01-02 10:53:12|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|0|R|4|352|2020-01-06|2021-12-28|350|406|16%|0.0715897435897|351|356.755681818|0|0|0|65|0|0 2022-01-02 10:53:12|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|1434|1556|9%|0.0469742574257|505|1864.59090909|0|0|0|98|0|0 2022-01-02 10:53:13|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|222.5|339|52%|0.0999623762376|505|294.352173907|0|0|0|98|0|0 2022-01-02 10:53:13|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|138.1|107.4|-22%|-0.0252099009901|505|99.2808301873|0|0|0|98|0|0 2022-01-02 10:53:15|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|109|95|-13%|-0.0109920792079|505|98.977272682|0|0|0|98|0|0 2022-01-02 10:53:15|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|0|R|4|325|2020-01-03|2021-12-30|25|26.8|7%|0.130694444444|324|29.6855384533|0|0|0|64|0|0 2022-01-02 10:53:16|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|0|R|4|501|2020-01-03|2021-12-30|84|43.5|-48%|-0.100858|500|60.4473054623|0|0|0|98|0|0 2022-01-02 10:53:17|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|506|2020-01-03|2021-12-30|53.56|46.51|-13%|-0.00970891089109|505|47.175276745|0|0|0|98|0|0 2022-01-02 10:53:17|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|76.5|87|14%|0.0414613861386|505|72.4225295372|0|0|0|98|0|0 2022-01-02 10:53:19|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|0|R|4|470|2020-01-03|2021-12-30|4600|4220|-8%|-0.0150447761194|469|4303.27659574|0|0|0|90|0|0 2022-01-02 10:53:19|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|30.2247|18.64|-38%|-0.0663663366337|505|25.1185548918|0|0|0|98|0|0 2022-01-02 10:53:20|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|35.5613|20.76|-42%|-0.0633366336634|505|27.921683956|0|0|0|98|0|0 2022-01-02 10:53:21|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|767|1338|74%|0.133879207921|505|902.113636364|0|0|0|98|0|0 2022-01-02 10:53:21|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|2210|4105|86%|0.159695049505|505|2920.77865613|0|0|0|98|0|0 2022-01-02 10:53:23|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|583|612|5%|0.0187742574257|505|588.532608696|0|0|0|98|0|0 2022-01-02 10:53:23|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|S|0|R|4|505|2020-01-03|2021-12-30|82|104.5|27%|0.0547996031746|504|91.785940869|0|0|0|97|0|0 2022-01-02 10:53:24|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|0|R|4|489|2020-01-03|2021-12-30|156|123|-21%|-0.0284979508197|488|161.566462168|0|0|0|97|0|0 2022-01-02 10:53:24|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|0|R|4|506|2020-01-03|2021-12-30|49.79|61.18|23%|0.0672633663366|505|51.1703161232|0|0|0|98|0|0 2022-01-02 10:53:25|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|165.4|134.2|-19%|-0.0178257425743|505|135.573122349|0|0|0|98|0|0 2022-01-02 10:53:27|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|162.6|300|85%|0.144665346535|505|198.912450617|0|0|0|98|0|0 2022-01-02 10:53:27|DAILY|05192|1081717|/equities/klingelnberg|CHALL|S|0|R|4|502|2020-01-03|2021-12-30|24.6|18.45|-25%|-0.0196427145709|501|18.0450199211|0|0|0|98|0|0 2022-01-02 10:53:28|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|236.4|253|7%|0.0416811881188|505|201.050197224|0|0|0|98|0|0 2022-01-02 10:53:28|DAILY|05194|949718|/equities/kudelski|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|5.76|3.7|-36%|-0.0472396039604|505|3.88833992189|0|0|0|98|0|0 2022-01-02 10:53:29|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|506|2020-01-03|2021-12-30|162.7|294.4|81%|0.132281188119|505|223.434782775|0|0|0|98|0|0 2022-01-02 10:53:31|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|2.2756|1.925|-15%|0.0190237623762|505|2.20318636334|0|0|0|98|0|0 2022-01-02 10:53:31|DAILY|05197|1084287|/equities/lalique-group|CHALL|S|0|R|4|373|2020-01-03|2021-12-30|38.8|39.6|2%|0.0698010752688|372|33.8943698668|0|0|0|75|0|0 2022-01-02 10:53:32|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|102.6|61.75|-40%|-0.0703900990099|505|65.7671146242|0|0|0|98|0|0 2022-01-02 10:53:32|DAILY|05199|100240|/equities/bravofly-sa|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|46.6|38.9|-17%|0.0288475247525|505|31.0022727246|0|0|0|98|0|0 2022-01-02 10:53:33|DAILY|05200|949719|/equities/leclanche-sa|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|1.4|0.61|-56%|-0.0403801980198|505|0.831312251951|0|0|0|98|0|0 2022-01-02 10:53:35|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|1432|2540|77%|0.139675247525|505|1757.99407115|0|0|0|98|0|0 2022-01-02 10:53:35|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|33.2|69.3|109%|0.177796039604|505|44.8725692349|0|0|0|98|0|0 2022-01-02 10:53:36|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|62.2|52.6|-15%|-0.0219267326733|505|54.7122528996|0|0|0|98|0|0 2022-01-02 10:53:37|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|506|2020-01-03|2021-12-30|86800|122200|41%|0.0783227722772|505|91322.1343874|0|0|0|98|0|0 2022-01-02 10:53:37|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|506|2020-01-03|2021-12-30|7590|12630|66%|0.111976237624|505|8703.7944664|0|0|0|98|0|0 2022-01-02 10:53:39|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|506|2020-01-03|2021-12-30|46|76.88|67%|0.128677227723|505|77.0057312509|0|0|0|98|0|0 2022-01-02 10:53:39|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|506|2020-01-03|2021-12-30|354.4|761.6|115%|0.1684|505|574.295455028|0|0|0|98|0|0 2022-01-02 10:53:40|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|421.5|415|-2%|0.00426534653465|505|408.955533597|0|0|0|98|0|0 2022-01-02 10:53:40|DAILY|05209|955602|/equities/mch-group-ag|CHALL|S|0|R|4|502|2020-01-03|2021-12-30|22.421|9|-60%|-0.150361277445|501|13.4803954596|0|0|0|98|0|0 2022-01-02 10:53:41|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|72.4|142|96%|0.166178217822|505|101.855929017|0|0|0|98|0|0 2022-01-02 10:53:43|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|42.55|130.2|206%|0.254340594059|505|65.2602766361|0|0|0|98|0|0 2022-01-02 10:53:43|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|2200|2060|-6%|0.0189544554455|505|1794.83201581|0|0|0|98|0|0 2022-01-02 10:53:44|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|0.2|0.407|104%|0.263841584158|505|0.315971406876|0|0|0|98|0|0 2022-01-02 10:53:44|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|S|0|R|4|495|2020-01-03|2021-12-30|6.52|7.7|18%|0.0657773279352|494|6.05989899202|0|0|0|98|0|0 2022-01-02 10:53:45|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|11.02|13.62|24%|0.0617326732673|505|10.4074901168|0|0|0|98|0|0 2022-01-02 10:53:47|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|290|305.5|5%|0.0190574257426|505|288.266798419|0|0|0|98|0|0 2022-01-02 10:53:47|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-03|2021-12-30|17.54|17.82|2%|0.113015873016|504|19.6572079064|0|0|0|98|0|0 2022-01-02 10:53:48|DAILY|05218|949725|/equities/nebag-ag|CHALL|S|0|R|4|453|2020-01-03|2021-12-30|10.3|9|-13%|-0.0139491150442|452|9.31004415285|0|0|0|84|0|0 2022-01-02 10:53:48|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|506|2020-01-03|2021-12-30|106.32|127.44|20%|0.0420653465347|505|108.551501836|0|0|0|98|0|0 2022-01-02 10:53:49|DAILY|05220|949727|/equities/new-value-ag|CHALL|S|0|R|4|296|2020-01-07|2021-12-30|0.348|0.76|118%|1.42795932203|295|0.676263510375|0|0|0|58|0|0 2022-01-02 10:53:51|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|6.32|1.62|-74%|-0.069695049505|505|2.73363042655|0|0|0|98|0|0 2022-01-02 10:53:51|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|506|2020-01-03|2021-12-30|92.28|80.28|-13%|-0.0187544554455|505|81.2895059096|0|0|0|98|0|0 2022-01-02 10:53:52|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|11.3|9.365|-17%|-0.0155366336634|505|9.15777668651|0|0|0|98|0|0 2022-01-02 10:53:52|DAILY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|0|R|4|354|2020-01-06|2021-12-30|2.04|3|47%|0.323538243626|353|2.29963277322|0|0|0|72|0|0 2022-01-02 10:53:53|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|15.04|10.76|-28%|-0.0368336633663|505|10.3505138409|0|0|0|98|0|0 2022-01-02 10:53:55|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|0|R|4|504|2020-01-03|2021-12-30|100|90|-10%|-0.0109741550696|503|98.356150945|0|0|0|98|0|0 2022-01-02 10:53:55|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|90.7|89.9|-1%|0.0115227722772|505|81.6415019733|0|0|0|98|0|0 2022-01-02 10:53:56|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|506|2020-01-03|2021-12-30|898|1512.5|68%|0.121596039604|505|1122.48616565|0|0|0|98|0|0 2022-01-02 10:53:56|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-03|2021-12-30|40.1|63.4|58%|0.10925|504|47.3544553549|0|0|0|98|0|0 2022-01-02 10:53:57|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|S|0|R|4|488|2020-01-06|2021-12-30|0.016|0.077|381%|1.14078644764|487|0.0628514345144|0|0|0|93|0|0 2022-01-02 10:53:59|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|0|R|4|293|2020-01-06|2021-12-30|138|101|-27%|-0.0543219178082|292|114.733788396|0|0|0|59|0|0 2022-01-02 10:53:59|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|0|R|4|502|2020-01-03|2021-12-30|477.5|405.5|-15%|-0.0135169660679|501|424.357569721|0|0|0|96|0|0 2022-01-02 10:54:00|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|53.9|94|74%|0.134374257426|505|65.1515810518|0|0|0|98|0|0 2022-01-02 10:54:00|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|0|R|4|503|2020-01-03|2021-12-30|281|337|20%|0.0385478087649|502|304.948310139|0|0|0|97|0|0 2022-01-02 10:54:01|DAILY|05235|1055082|/equities/poenina|CHALL|S|0|R|4|496|2020-01-03|2021-12-30|48.4|44.8|-7%|-0.00348888888889|495|47.8419355192|0|0|0|96|0|0 2022-01-02 10:54:02|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|7.75|1.67|-78%|-0.179865346535|505|5.90573913354|0|0|0|98|0|0 2022-01-02 10:54:03|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|0|R|4|474|2020-01-03|2021-12-30|56.5|96|70%|0.126807610994|473|65.8957805795|0|0|0|90|0|0 2022-01-02 10:54:03|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|137|113.7|-17%|-0.025702970297|505|116.412252976|0|0|0|98|0|0 2022-01-02 10:54:04|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-03|2021-12-30|0.0012|0.0622|5083%|1.8393531746|504|0.199271485143|0|0|0|98|0|0 2022-01-02 10:54:05|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|506|2020-01-03|2021-12-30|76.58|136.95|79%|0.138853465347|505|84.880691664|0|0|0|98|0|0 2022-01-02 10:54:06|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|136.7|177|29%|0.0747821782178|505|129.879940681|0|0|0|98|0|0 2022-01-02 10:54:07|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|0|R|4|506|2020-01-03|2021-12-30|310.2|408.8|32%|0.0648514851485|505|341.535177661|0|0|0|98|0|0 2022-01-02 10:54:08|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|506|2020-01-03|2021-12-30|316.1|379.1|20%|0.0462752475248|505|329.621541442|0|0|0|98|0|0 2022-01-02 10:54:08|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|0|R|4|495|2020-01-06|2021-12-30|1210|1365|13%|0.0400748987854|494|1197.26262626|0|0|0|95|0|0 2022-01-02 10:54:09|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|0|R|4|421|2020-01-03|2021-12-30|5.4|19.1|254%|0.363228571429|420|11.4793348799|0|0|0|75|0|0 2022-01-02 10:54:10|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|11.34|1.33|-88%|-0.322847524752|505|4.6479189688|0|0|0|98|0|0 2022-01-02 10:54:11|DAILY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|0|R|4|493|2020-01-03|2021-12-30|220|303|38%|0.0887357723577|492|225.026369168|0|0|0|95|0|0 2022-01-02 10:54:11|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|0|R|4|506|2020-01-03|2021-12-30|239.6|244.4|2%|0.014695049505|505|243.951383538|0|0|0|98|0|0 2022-01-02 10:54:12|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|506|2020-01-03|2021-12-30|249.4|245.5|-2%|0.00649702970297|505|249.661165954|0|0|0|98|0|0 2022-01-02 10:54:13|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|0|R|4|333|2020-01-06|2021-12-30|35.2|23|-35%|-0.0396596385542|332|27.5837837712|0|0|0|62|0|0 2022-01-02 10:54:14|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|1246|1352|9%|0.0366594059406|505|1312.63043478|0|0|0|98|0|0 2022-01-02 10:54:15|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|0|R|4|505|2020-01-03|2021-12-30|5430|5240|-3%|0.0142182539683|504|5043.8019802|0|0|0|97|0|0 2022-01-02 10:54:15|DAILY|05253|1073053|/equities/sensirion|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|41.5|133.4|221%|0.267643564356|505|66.2202569072|0|0|0|98|0|0 2022-01-02 10:54:16|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|0|R|4|468|2020-01-03|2021-12-30|99|101|2%|0.0129957173448|467|96.8012820513|0|0|0|89|0|0 2022-01-02 10:54:16|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|93.3|126.2|35%|0.0739128712871|505|105.984387206|0|0|0|98|0|0 2022-01-02 10:54:18|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|506|2020-01-03|2021-12-30|2660|3047|15%|0.0360079207921|505|2609.38735178|0|0|0|98|0|0 2022-01-02 10:54:19|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|470|889.5|89%|0.144148514851|505|657.483794503|0|0|0|98|0|0 2022-01-02 10:54:19|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|15.5|25.46|64%|0.116857425743|505|20.4341106829|0|0|0|98|0|0 2022-01-02 10:54:20|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|506|2020-01-03|2021-12-30|183|380.2|108%|0.161403960396|505|248.258596729|0|0|0|98|0|0 2022-01-02 10:54:20|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|506|2020-01-03|2021-12-30|222|357.8|61%|0.117322772277|505|263.124604659|0|0|0|98|0|0 2022-01-02 10:54:22|DAILY|05261|945906|/equities/spice-priv-ag|CHALL|S|0|R|4|392|2020-01-03|2021-12-30|18.8|15.7|-16%|0.0948363171355|391|12.8943877536|0|0|0|77|0|0 2022-01-02 10:54:23|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|457|435|-5%|-0.000360396039604|505|421.150197628|0|0|0|98|0|0 2022-01-02 10:54:23|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|0|R|4|506|2020-01-03|2021-12-30|48.68|39.94|-18%|-0.0264217821782|505|41.4475890224|0|0|0|98|0|0 2022-01-02 10:54:24|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|0|R|4|442|2020-01-06|2021-12-30|45.2|46.6|3%|0.0406802721088|441|42.3834841197|0|0|0|88|0|0 2022-01-02 10:54:24|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|506|2020-01-03|2021-12-30|961.8|1937|101%|0.163920792079|505|1205.11739123|0|0|0|98|0|0 2022-01-02 10:54:26|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|108.5|89.85|-17%|0.00684752475248|505|95.1169764251|0|0|0|98|0|0 2022-01-02 10:54:26|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|0|R|4|506|2020-01-03|2021-12-30|270.6|279|3%|0.0269821782178|505|245.144762755|0|0|0|98|0|0 2022-01-02 10:54:27|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|0|R|4|506|2020-01-03|2021-12-30|51.45|53.45|4%|0.0275702970297|505|47.3243873393|0|0|0|98|0|0 2022-01-02 10:54:28|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|506|2020-01-03|2021-12-30|488.2|559|15%|0.0476217821782|505|425.68102768|0|0|0|98|0|0 2022-01-02 10:54:28|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|0|R|4|506|2020-01-03|2021-12-30|115.1|89.65|-22%|-0.0399821782178|505|92.2010870621|0|0|0|98|0|0 2022-01-02 10:54:30|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|506|2020-01-03|2021-12-30|109.25|90.26|-17%|-0.0133287128713|505|82.4643478997|0|0|0|98|0|0 2022-01-02 10:54:31|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|0.263|0.3435|31%|0.115477227723|505|0.267622663893|0|0|0|98|0|0 2022-01-02 10:54:31|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|506|2020-01-03|2021-12-30|515.2|515.2|0%|0.00872079207921|505|507.437350609|0|0|0|98|0|0 2022-01-02 10:54:32|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|48.14|200.5|316%|0.321681188119|505|110.080652146|0|0|0|98|0|0 2022-01-02 10:54:32|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|274.8|555.5|102%|0.166316831683|505|421.005731213|0|0|0|98|0|0 2022-01-02 10:54:34|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|506|2020-01-03|2021-12-30|153.6|126.05|-18%|-0.00736831683168|505|133.163162126|0|0|0|98|0|0 2022-01-02 10:54:35|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|111|106.5|-4%|-0.00125346534653|505|105.294466418|0|0|0|98|0|0 2022-01-02 10:54:35|DAILY|05278|955641|/equities/tornos-holding-ag|CHALL|S|0|R|4|504|2020-01-03|2021-12-30|6.57|6.6|0%|0.0588787276342|503|5.45970238296|0|0|0|97|0|0 2022-01-02 10:54:36|DAILY|05279|955637|/equities/tamedia-ag|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|94|156.4|66%|0.137320792079|505|88.8598814802|0|0|0|98|0|0 2022-01-02 10:54:36|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|96.55|70.45|-27%|-0.024996039604|505|66.460217344|0|0|0|98|0|0 2022-01-02 10:54:38|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|506|2020-01-03|2021-12-30|12.38|16.42|33%|0.0792415841584|505|12.9608438628|0|0|0|98|0|0 2022-01-02 10:54:39|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|S|0|R|4|479|2020-01-03|2021-12-30|10.3|13.8|34%|0.0967845188285|478|9.20135696049|0|0|0|95|0|0 2022-01-02 10:54:39|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|99.9|91.3|-9%|-0.0064|505|89.7723318711|0|0|0|98|0|0 2022-01-02 10:54:40|DAILY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|271.5|155.8|-43%|-0.0841782178218|505|185.985573358|0|0|0|98|0|0 2022-01-02 10:54:41|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|0|R|4|501|2020-01-03|2021-12-30|43.2|50.2|16%|0.040126|500|39.5510978242|0|0|0|97|0|0 2022-01-02 10:54:42|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|162.7|454.4|179%|0.227089108911|505|250.609585215|0|0|0|98|0|0 2022-01-02 10:54:43|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|578|445|-23%|-0.0396673267327|505|471.972332016|0|0|0|98|0|0 2022-01-02 10:54:43|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-03|2021-12-30|61.4|57.6|-6%|0.0137658730159|504|56.8617821344|0|0|0|98|0|0 2022-01-02 10:54:44|DAILY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|506|2020-01-03|2021-12-30|176.3|162.25|-8%|0.0165762376238|505|134.463142259|0|0|0|98|0|0 2022-01-02 10:54:45|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|S|0|R|4|181|2020-01-13|2021-12-30|820|770|-6%|-0.00395|180|740.497237569|0|0|0|37|0|0 2022-01-02 10:54:46|DAILY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|0.886|1.07|21%|0.0738277227723|505|0.843717388838|0|0|0|98|0|0 2022-01-02 10:54:47|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|69.3|79.9|15%|0.0515782178218|505|69.5310079703|0|0|0|98|0|0 2022-01-02 10:54:47|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|155|96.6|-38%|-0.079001980198|505|116.909486175|0|0|0|98|0|0 2022-01-02 10:54:48|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|12.3813|18|45%|0.101502970297|505|13.6265949656|0|0|0|98|0|0 2022-01-02 10:54:49|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|0|R|4|501|2020-01-03|2021-12-30|2060|2370|15%|0.030574|500|2271.30738523|0|0|0|98|0|0 2022-01-02 10:54:50|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|0|R|4|506|2020-01-03|2021-12-30|2.16|0.756|-65%|-0.0424475247525|505|1.30940909101|0|0|0|98|0|0 2022-01-02 10:54:51|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|S|0|R|4|339|2020-01-06|2021-12-30|0.4|1.43|258%|2.79198224852|338|0.810321532476|0|0|0|67|0|0 2022-01-02 10:54:51|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|131.8|186.4|41%|0.0875920792079|505|145.190118511|0|0|0|98|0|0 2022-01-02 10:54:52|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|45.95|93.1|103%|0.162033663366|505|64.2997035829|0|0|0|98|0|0 2022-01-02 10:54:53|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|0|R|4|461|2020-01-03|2021-12-29|27.8|26.8|-4%|0.0100565217391|460|27.806073737|0|0|0|93|0|0 2022-01-02 10:54:54|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|0|R|4|504|2020-01-03|2021-12-30|2380|1980|-17%|-0.0299045725646|503|2010.15873016|0|0|0|98|0|0 2022-01-02 10:54:55|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|0|R|4|501|2020-01-03|2021-12-30|6380|6740|6%|0.016156|500|6511.53692615|0|0|0|96|0|0 2022-01-02 10:54:55|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|108.4|235.5|117%|0.222075247525|505|280.545059189|0|0|0|98|0|0 2022-01-02 10:54:56|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|506|2020-01-03|2021-12-30|402.4|400.4|-0%|0.0163128712871|505|364.80968412|0|0|0|98|0|0 2022-01-02 10:54:56|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|0|R|4|155|2020-01-03|2021-12-29|252|183|-27%|-0.00214935064935|154|199.4|0|0|0|26|0|0 2022-01-02 10:54:58|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|1.676|1.72|3%|0.0246882352941|510|1.50092074409|0|0|0|98|0|0 2022-01-02 10:54:58|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|183|195.3|7%|0.0287797619048|504|180.000594186|0|0|0|96|0|0 2022-01-02 10:54:59|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|40.4|58.26|44%|0.102752918288|514|39.2942912167|0|0|0|100|0|0 2022-01-02 10:55:00|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|16.55|12.916|-22%|0.00105447470817|514|10.022803888|0|0|0|100|0|0 2022-01-02 10:55:00|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|142.3|168.7|19%|0.0450544747082|514|131.963495229|0|0|0|100|0|0 2022-01-02 10:55:02|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|0|R|4|513|2020-01-02|2021-12-30|35.19|23.57|-33%|-0.0302578125|512|24.2325340702|0|0|0|98|0|0 2022-01-02 10:55:02|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|743.6|2311.5|211%|0.248721789883|514|1717.53689261|0|0|0|100|0|0 2022-01-02 10:55:03|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|111.3557|114.9|3%|0.0265447470817|514|104.12122822|0|0|0|100|0|0 2022-01-02 10:55:04|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|4.133|4.393|6%|0.0631536964981|514|3.36414369032|0|0|0|100|0|0 2022-01-02 10:55:04|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|513|2020-01-02|2021-12-30|171.3|138.8|-19%|-0.004626953125|512|134.684132834|0|0|0|98|0|0 2022-01-02 10:55:06|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|221.8|255|15%|0.0510654761905|504|243.431485046|0|0|0|96|0|0 2022-01-02 10:55:07|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|53.3|45.55|-15%|0.000568093385214|514|42.0777086795|0|0|0|100|0|0 2022-01-02 10:55:07|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|22.69|30.135|33%|0.0648035019455|514|24.7566271958|0|0|0|100|0|0 2022-01-02 10:55:08|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|S|0|R|4|511|2020-01-02|2021-12-31|3.216|2.14|-33%|0.00834901960784|510|1.79421233093|0|0|0|100|0|0 2022-01-02 10:55:08|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|0|R|4|504|2020-01-02|2021-12-30|289|271.6|-6%|0.0416163021869|503|223.144246071|0|0|0|98|0|0 2022-01-02 10:55:10|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|91.24|96.5|6%|0.0256750972763|514|89.0355727112|0|0|0|100|0|0 2022-01-02 10:55:11|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|240.9|364.4|51%|0.10485515873|504|259.364058965|0|0|0|96|0|0 2022-01-02 10:55:11|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|306|2020-10-12|2021-12-30|70|38.86|-44%|-0.145924590164|305|63.2441174875|0|0|0|59|0|0 2022-01-02 10:55:12|DAILY|05324|958272|/equities/altice-nv|STOXX600|S|0|R|4|274|2020-01-02|2021-01-26|5.92|5.34|-10%|0.0518461538462|273|4.36520803584|0|0|0|52|0|0 2022-01-02 10:55:12|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|513|2020-01-02|2021-12-30|72.9|59.64|-18%|0.004064453125|512|55.2785380105|0|0|0|98|0|0 2022-01-02 10:55:14|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|0|R|4|501|2020-01-02|2021-12-30|112.5|173|54%|0.151944|500|212.88133721|0|0|0|94|0|0 2022-01-02 10:55:15|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|0|R|4|511|2020-01-02|2021-12-30|25.82|47.45|84%|0.149209803922|510|33.0344813845|0|0|0|98|0|0 2022-01-02 10:55:15|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|38.82|45.38|17%|0.0513537549407|506|38.2292505035|0|0|0|98|0|0 2022-01-02 10:55:16|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|74.49|53.17|-29%|-0.0305486381323|514|52.5951455533|0|0|0|100|0|0 2022-01-02 10:55:16|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|513|2020-01-02|2021-12-31|142.6|315.3|121%|0.192171875|512|221.238596628|0|0|0|100|0|0 2022-01-02 10:55:18|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|0|R|4|509|2020-01-02|2021-12-30|8|5.298|-34%|-0.0462657480315|508|5.9379666053|0|0|0|98|0|0 2022-01-02 10:55:19|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|102.95|388.7|278%|0.306885214008|514|208.636970831|0|0|0|100|0|0 2022-01-02 10:55:19|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|269.4|706.7|162%|0.214776264591|514|449.417865049|0|0|0|100|0|0 2022-01-02 10:55:20|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|34.39|40.5|18%|0.0566167315175|514|32.8120097003|0|0|0|100|0|0 2022-01-02 10:55:21|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|222.8|276.2|24%|0.0601825396825|504|228.56544549|0|0|0|96|0|0 2022-01-02 10:55:22|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|0|R|4|511|2020-01-02|2021-12-30|18.51|18.63|1%|0.0153078431373|510|15.5198238806|0|0|0|98|0|0 2022-01-02 10:55:23|DAILY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|0|R|4|511|2020-01-02|2021-12-30|20.16|17.455|-13%|0.0213117647059|510|15.5831311034|0|0|0|98|0|0 2022-01-02 10:55:23|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|383.5|625.8|63%|0.115779761905|504|462.387921384|0|0|0|96|0|0 2022-01-02 10:55:24|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|2.05|2.64|29%|0.0885470588235|510|2.04119862829|0|0|0|98|0|0 2022-01-02 10:55:25|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2021-12-30|1.069|0.5918|-45%|-0.040017578125|512|0.503294345289|0|0|0|98|0|0 2022-01-02 10:55:26|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|5.03|5.036|0%|0.0727588932806|506|3.4890266196|0|0|0|100|0|0 2022-01-02 10:55:27|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|0|R|4|503|2020-01-02|2021-12-30|102|122|20%|0.0703764940239|502|78.214493086|0|0|0|98|0|0 2022-01-02 10:55:28|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2021-12-30|6.708|4.509|-33%|-0.03436328125|512|4.63789668976|0|0|0|98|0|0 2022-01-02 10:55:28|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|0|R|4|513|2020-01-02|2021-12-30|5.11|5.25|3%|0.051484375|512|4.18736744531|0|0|0|98|0|0 2022-01-02 10:55:29|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|91.2666|197.9|117%|0.187569444444|504|125.457966893|0|0|0|96|0|0 2022-01-02 10:55:31|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-30|249.175|350|40%|0.0966567460317|504|274.681578109|0|0|0|96|0|0 2022-01-02 10:55:31|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|0|R|4|513|2020-01-02|2021-12-30|2.9|2.414|-17%|0.000283203125|512|2.27574755922|0|0|0|98|0|0 2022-01-02 10:55:32|DAILY|05348|13579|/equities/campari|STOXX600|S|0|R|4|511|2020-01-02|2021-12-30|8.12|12.855|58%|0.10822745098|510|9.67651664301|0|0|0|98|0|0 2022-01-02 10:55:32|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|0|R|4|501|2020-01-02|2021-12-30|984.4|1129.5|15%|0.040752|500|979.103592863|0|0|0|94|0|0 2022-01-02 10:55:33|DAILY|05350|18976|/equities/castellum-ab|STOXX600|S|0|R|4|505|2020-01-02|2021-12-30|221.51|242.94|10%|0.0382916666667|504|209.565880955|0|0|0|96|0|0 2022-01-02 10:55:35|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|0|R|4|503|2020-01-02|2021-12-30|286.8|192.9|-33%|-0.0172270916335|502|277.920815591|0|0|0|98|0|0 2022-01-02 10:55:35|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|0|R|4|513|2020-01-02|2021-12-30|34.0253|51.18|50%|0.103048828125|512|47.244873995|0|0|0|98|0|0 2022-01-02 10:55:36|DAILY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|0|R|4|501|2020-01-02|2021-12-30|525.6|515.4|-2%|0.012022|500|583.516566598|0|0|0|94|0|0 2022-01-02 10:55:36|DAILY|05354|6687|/equities/close-brothers|STOXX600|S|0|R|4|509|2020-01-02|2021-12-30|18.85|16.8|-11%|0.0114822834646|508|15.4907760508|0|0|0|98|0|0 2022-01-02 10:55:37|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|0|R|4|505|2020-01-02|2021-12-31|11.29|19.43|72%|0.153259920635|504|12.239346541|0|0|0|99|0|0 2022-01-02 10:55:39|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|132.2|140.5|6%|0.0223501945525|514|129.678252463|0|0|0|100|0|0 2022-01-02 10:55:39|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|0|R|4|501|2020-01-02|2021-12-30|814|1151|41%|0.083558|500|1005.25149676|0|0|0|94|0|0 2022-01-02 10:55:40|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|28.24|41.44|47%|0.0958891050584|514|40.0765825031|0|0|0|100|0|0 2022-01-02 10:55:41|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|0|R|4|501|2020-01-02|2021-12-30|110.3|112.95|2%|0.028232|500|103.510239546|0|0|0|94|0|0 2022-01-02 10:55:41|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|0|R|4|501|2020-01-02|2021-12-30|208.6|335.1|61%|0.124416|500|253.853093952|0|0|0|94|0|0 2022-01-02 10:55:43|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|0|R|4|511|2020-01-02|2021-12-30|116.5|167.45|44%|0.104433333333|510|161.336007926|0|0|0|98|0|0 2022-01-02 10:55:43|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|503|2020-01-02|2021-12-30|145.2|367.3|153%|0.217059760956|502|249.692445273|0|0|0|98|0|0 2022-01-02 10:55:44|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|0|R|4|504|2020-01-02|2021-12-30|165.8|202|22%|0.061324055666|503|164.131567546|0|0|0|98|0|0 2022-01-02 10:55:45|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|97.86|118.95|22%|0.0739285714286|504|110.267920942|0|0|0|96|0|0 2022-01-02 10:55:45|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|0|R|4|501|2020-01-02|2021-12-30|769.8|1527.5|98%|0.159118|500|1116.48942143|0|0|0|94|0|0 2022-01-02 10:55:47|DAILY|05366|18899|/equities/dufry-ag|STOXX600|S|0|R|4|229|2021-02-08|2021-12-30|53.04|44.88|-15%|-0.0277543859649|228|53.2072489043|0|0|0|44|0|0 2022-01-02 10:55:47|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|3.7589|4.832|29%|0.0678754863813|514|4.4936888329|0|0|0|100|0|0 2022-01-02 10:55:48|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|176.549|219.5|24%|0.0649186507937|504|182.022986263|0|0|0|96|0|0 2022-01-02 10:55:49|DAILY|05369|18977|/equities/elekta|STOXX600|S|0|R|4|504|2020-01-02|2021-12-30|124.78|114.25|-8%|0.0116978131213|503|107.603135018|0|0|0|96|0|0 2022-01-02 10:55:49|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|78.9|115.7|47%|0.0959338521401|514|95.3620387401|0|0|0|100|0|0 2022-01-02 10:55:51|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|504|2020-01-02|2021-12-30|49.28|54.12|10%|0.0307435387674|503|51.3029563313|0|0|0|96|0|0 2022-01-02 10:55:51|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|0|R|4|513|2020-01-02|2021-12-30|22.83|20.4|-11%|-0.005892578125|512|19.9852339204|0|0|0|98|0|0 2022-01-02 10:55:52|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|0|R|4|513|2020-01-02|2021-12-30|23.87|20.2|-15%|-0.016734375|512|21.8078947346|0|0|0|98|0|0 2022-01-02 10:55:53|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|0|R|4|511|2020-01-02|2021-12-30|7.212|7.046|-2%|0.0146725490196|510|7.61004306006|0|0|0|98|0|0 2022-01-02 10:55:53|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|0|R|4|511|2020-01-02|2021-12-30|14.008|12.22|-13%|0.00512745098039|510|9.76204501766|0|0|0|98|0|0 2022-01-02 10:55:55|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|115.4577|229.2|99%|0.155557539683|504|156.036376772|0|0|0|96|0|0 2022-01-02 10:55:56|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|110.2|493|347%|0.353630952381|504|258.501683196|0|0|0|96|0|0 2022-01-02 10:55:56|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|0|R|4|504|2020-01-02|2021-12-30|177.95|235.9|33%|0.0840059642147|503|166.139781452|0|0|0|98|0|0 2022-01-02 10:55:57|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-30|34.31|41.35|21%|0.071081027668|506|27.9393392653|0|0|0|98|0|0 2022-01-02 10:55:57|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|308.5|295.4|-4%|0.00249206349206|504|286.645148158|0|0|0|96|0|0 2022-01-02 10:55:59|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|46.79|37.26|-20%|-0.0241206225681|514|48.7306796176|0|0|0|100|0|0 2022-01-02 10:56:00|DAILY|05382|6978|/equities/eurazeo|STOXX600|S|0|R|4|509|2020-01-02|2021-12-30|61.45|76.35|24%|0.0691929133858|508|61.1177603191|0|0|0|98|0|0 2022-01-02 10:56:00|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|289.5|1286.2|344%|0.353392857143|504|924.301188916|0|0|0|96|0|0 2022-01-02 10:56:01|DAILY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|0|R|4|511|2020-01-02|2021-12-30|69.76|78.96|13%|0.0557745098039|510|62.8407045353|0|0|0|98|0|0 2022-01-02 10:56:02|DAILY|05385|18980|/equities/fabege|STOXX600|S|0|R|4|505|2020-01-02|2021-12-30|156.29|150.6|-4%|85.6668452381|504|248.494690561|0|0|0|96|0|0 2022-01-02 10:56:03|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|442.8|651.8|47%|0.105837301587|504|475.3902968|0|0|0|96|0|0 2022-01-02 10:56:04|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|S|0|R|4|505|2020-01-02|2021-12-31|168.51|258.82|54%|0.106021825397|504|198.50324698|0|0|0|99|0|0 2022-01-02 10:56:04|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|513|2020-01-02|2021-12-30|26.3395|27.56|5%|0.032453125|512|23.421567229|0|0|0|98|0|0 2022-01-02 10:56:05|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|0|R|4|511|2020-01-02|2021-12-30|11.005|15.435|40%|0.0901607843137|510|13.1415146746|0|0|0|98|0|0 2022-01-02 10:56:06|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|0|R|4|504|2020-01-02|2021-12-30|22.14|26.99|22%|0.0590755467197|503|20.8600595168|0|0|0|96|0|0 2022-01-02 10:56:07|DAILY|05391|15225|/equities/galapagos|STOXX600|S|0|R|4|515|2020-01-02|2021-12-31|188.55|49.22|-74%|-0.208305447471|514|107.700106723|0|0|0|100|0|0 2022-01-02 10:56:08|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|14.98|8.52|-43%|-0.0768852140078|514|9.7349922282|0|0|0|100|0|0 2022-01-02 10:56:09|DAILY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|0|R|4|513|2020-01-02|2021-12-30|15.73|21.07|34%|0.099716796875|512|22.8691715255|0|0|0|98|0|0 2022-01-02 10:56:09|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|94.4|98.16|4%|0.0240894941634|514|85.8554176923|0|0|0|100|0|0 2022-01-02 10:56:10|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|0|R|4|501|2020-01-02|2021-12-30|1486.5|2630|77%|0.13762|500|2286.94311377|0|0|0|94|0|0 2022-01-02 10:56:11|DAILY|05396|18981|/equities/getinge|STOXX600|S|0|R|4|505|2020-01-02|2021-12-30|176|394.97|124%|0.18430952381|504|249.133683067|0|0|0|96|0|0 2022-01-02 10:56:12|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|0|R|4|504|2020-01-02|2021-12-30|179.4282|214|19%|0.0468866799205|503|192.415587107|0|0|0|98|0|0 2022-01-02 10:56:13|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|S|0|R|4|511|2020-01-02|2021-12-31|10.32|12.3|19%|0.0582705882353|510|11.3444618274|0|0|0|100|0|0 2022-01-02 10:56:13|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|0|R|4|501|2020-01-02|2021-12-30|315|411.3|31%|0.082774|500|441.145509061|0|0|0|94|0|0 2022-01-02 10:56:14|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|0|R|4|513|2020-01-02|2021-12-30|31.71|16.875|-47%|-0.10250390625|512|24.3268128613|0|0|0|98|0|0 2022-01-02 10:56:15|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|192.8|178.08|-8%|0.0178948412698|504|171.449782192|0|0|0|96|0|0 2022-01-02 10:56:16|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|87.45|81.15|-7%|-0.000114785992218|514|77.2698058786|0|0|0|100|0|0 2022-01-02 10:56:17|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|95.82|98.86|3%|0.0200622568093|514|88.8825047465|0|0|0|100|0|0 2022-01-02 10:56:17|DAILY|05404|18949|/equities/hera-spa|STOXX600|S|0|R|4|511|2020-01-02|2021-12-30|3.904|3.661|-6%|0.00662549019608|510|3.381700589|0|0|0|98|0|0 2022-01-02 10:56:18|DAILY|05405|18983|/equities/hexagon|STOXX600|S|0|R|4|505|2020-01-02|2021-12-30|538|144.87|-73%|-0.0210714285714|504|472.611466089|0|0|0|96|0|0 2022-01-02 10:56:20|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|93.2|121.3|30%|0.0813373015873|504|89.7253266741|0|0|0|96|0|0 2022-01-02 10:56:20|DAILY|05407|18984|/equities/holmen|STOXX600|S|0|R|4|505|2020-01-02|2021-12-30|290|436.63|51%|4.25525992063|504|373.75754455|0|0|0|96|0|0 2022-01-02 10:56:21|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|41.73|38.89|-7%|0.00290258449304|503|39.3536706009|0|0|0|96|0|0 2022-01-02 10:56:22|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|S|0|R|4|505|2020-01-02|2021-12-30|77.29|144.5|87%|0.151498015873|504|98.6544553096|0|0|0|96|0|0 2022-01-02 10:56:22|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|0|R|4|513|2020-01-02|2021-12-30|8.5785|10.41|21%|0.052583984375|512|10.1012326272|0|0|0|98|0|0 2022-01-02 10:56:24|DAILY|05411|18982|/equities/hakon-invest|STOXX600|S|0|R|4|505|2020-01-02|2021-12-30|439.3|534.44|22%|0.054373015873|504|428.797940396|0|0|0|96|0|0 2022-01-02 10:56:24|DAILY|05412|6983|/equities/iliad|STOXX600|S|0|R|4|447|2020-01-02|2021-09-28|116.7|182|56%|0.149764573991|446|153.897628494|0|0|0|86|0|0 2022-01-02 10:56:25|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|78.75|194.7|147%|0.191482490272|514|116.859145629|0|0|0|100|0|0 2022-01-02 10:56:26|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|24.2|22.54|-7%|0.01|506|18.1745956767|0|0|0|98|0|0 2022-01-02 10:56:26|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|0|R|4|513|2020-01-02|2021-12-30|31.75|28.53|-10%|0.002822265625|512|27.3478849422|0|0|0|98|0|0 2022-01-02 10:56:28|DAILY|05416|18989|/equities/industrivarden|STOXX600|S|0|R|4|505|2020-01-02|2021-12-30|236.39|288.8|22%|0.0588214285714|504|269.722238038|0|0|0|96|0|0 2022-01-02 10:56:28|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|113.0666|277.2|145%|0.200428571429|504|182.3047555|0|0|0|96|0|0 2022-01-02 10:56:29|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|11.048|12.242|11%|0.0656478599222|514|9.01270583162|0|0|0|100|0|0 2022-01-02 10:56:30|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2021-12-30|11.39|8.25|-28%|-0.03144921875|512|8.50982455947|0|0|0|98|0|0 2022-01-02 10:56:30|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|29.2|64.45|121%|0.178103921569|510|40.2881017487|0|0|0|98|0|0 2022-01-02 10:56:32|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|0|R|4|511|2020-01-02|2021-12-30|2.381|2.274|-4%|0.0152588235294|510|2.04614872592|0|0|0|98|0|0 2022-01-02 10:56:33|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|130.8|227.75|74%|0.123910714286|504|161.519168212|0|0|0|96|0|0 2022-01-02 10:56:33|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|511|2020-01-02|2021-12-30|8.695|10.68|23%|0.0583196078431|510|9.49207751392|0|0|0|98|0|0 2022-01-02 10:56:34|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|164.5|125|-24%|-0.012136|500|120.039141596|0|0|0|94|0|0 2022-01-02 10:56:35|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|5.568|6.052|9%|0.0307196078431|510|5.38320548194|0|0|0|98|0|0 2022-01-02 10:56:36|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|0|R|4|412|2020-05-29|2021-12-31|35.84|27.1|-24%|-0.0543163017032|411|31.8774028519|0|0|0|81|0|0 2022-01-02 10:56:37|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|14.915|20.1|35%|0.0716789883268|514|15.6914174867|0|0|0|100|0|0 2022-01-02 10:56:37|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|83.25|48.47|-42%|-0.0711945525292|514|82.4753593074|0|0|0|100|0|0 2022-01-02 10:56:38|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|68.58|75.46|10%|0.0571887159533|514|60.5769514658|0|0|0|100|0|0 2022-01-02 10:56:39|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|0|R|4|511|2020-01-02|2021-12-31|111.7|113.25|1%|0.0155960784314|510|112.265557664|0|0|0|100|0|0 2022-01-02 10:56:40|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|0|R|4|504|2020-01-02|2021-12-30|15.785|29.34|86%|0.144051689861|503|22.9613095598|0|0|0|96|0|0 2022-01-02 10:56:41|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|0|R|4|503|2020-01-02|2021-12-30|97.9|139.4|42%|0.114954183267|502|144.375665873|0|0|0|98|0|0 2022-01-02 10:56:42|DAILY|05433|32414|/equities/kingspan-group|STOXX600|S|0|R|4|507|2020-01-02|2021-12-31|55.2|107|94%|0.161254940711|506|71.8789644712|0|0|0|100|0|0 2022-01-02 10:56:42|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|0|R|4|505|2020-01-02|2021-12-30|231.9|320.67|38%|0.107392857143|504|324.438791891|0|0|0|96|0|0 2022-01-02 10:56:43|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|16.54|21.24|28%|0.062606361829|503|18.4891071263|0|0|0|96|0|0 2022-01-02 10:56:45|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|504|2020-01-02|2021-12-30|58.48|63.04|8%|0.0258608349901|503|64.5464284458|0|0|0|96|0|0 2022-01-02 10:56:45|DAILY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|117.1|198|69%|0.113266536965|514|144.501164897|0|0|0|100|0|0 2022-01-02 10:56:46|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|2.637|2.73|4%|0.0236478599222|514|2.52110291175|0|0|0|100|0|0 2022-01-02 10:56:46|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|10.475|6.3|-40%|-0.0562|510|6.68671624021|0|0|0|98|0|0 2022-01-02 10:56:47|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|84|99.79|19%|0.055628968254|504|97.807861313|0|0|0|96|0|0 2022-01-02 10:56:49|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|S|0|R|4|504|2020-01-02|2021-12-30|417.9|506.68|21%|0.0524691848907|503|465.540515718|0|0|0|96|0|0 2022-01-02 10:56:49|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|315.7|324.5|3%|0.0533928571429|504|258.740990546|0|0|0|96|0|0 2022-01-02 10:56:50|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|0|R|4|511|2020-01-02|2021-12-30|10|10.11|1%|0.0323333333333|510|8.30652249816|0|0|0|98|0|0 2022-01-02 10:56:51|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2021-12-30|12.81|9.57|-25%|-0.0271484375|512|8.76220855657|0|0|0|98|0|0 2022-01-02 10:56:51|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|501|2020-01-02|2021-12-30|9656|23450|143%|0.211022|500|12972.249501|0|0|0|94|0|0 2022-01-02 10:56:53|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|0|R|4|511|2020-01-02|2021-12-30|40.59|64.02|58%|0.115550980392|510|46.0535812378|0|0|0|98|0|0 2022-01-02 10:56:53|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|504|2020-01-02|2021-12-30|229.5|208.7|-9%|0.000894632206759|503|200.598313468|0|0|0|98|0|0 2022-01-02 10:56:54|DAILY|05448|7021|/equities/natixis|STOXX600|S|0|R|4|389|2020-01-02|2021-07-09|4.04|4.001|-1%|0.0875412371134|388|3.02901670314|0|0|0|75|0|0 2022-01-02 10:56:55|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|0|R|4|513|2020-01-02|2021-12-30|22.7|28.63|26%|0.065322265625|512|20.0595516722|0|0|0|98|0|0 2022-01-02 10:56:55|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|8.9077|15.21|71%|0.205992047714|503|18.2709790128|0|0|0|98|0|0 2022-01-02 10:56:57|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|504|2020-01-02|2021-12-30|31.19|43.36|39%|0.0971908548708|503|45.7971825335|0|0|0|96|0|0 2022-01-02 10:56:57|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|0|R|4|511|2020-01-02|2021-12-30|12.6|13.99|11%|0.0575960784314|510|15.3580176471|0|0|0|98|0|0 2022-01-02 10:56:58|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|41.9|136.75|226%|0.260996031746|504|74.1204554227|0|0|0|96|0|0 2022-01-02 10:56:59|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|34.58|47.61|38%|0.0851517509728|514|36.5331455897|0|0|0|100|0|0 2022-01-02 10:56:59|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|0|R|4|504|2020-01-02|2021-12-30|3.464|5.574|61%|0.131359840954|503|3.95360219053|0|0|0|96|0|0 2022-01-02 10:57:01|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|25.74|33.3|29%|0.0831650099404|503|27.7582043617|0|0|0|96|0|0 2022-01-02 10:57:02|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|0|R|4|504|2020-01-02|2021-12-30|7.434|10.786|45%|0.0971013916501|503|7.92117459055|0|0|0|96|0|0 2022-01-02 10:57:02|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|0|R|4|503|2020-01-02|2021-12-30|316|468|48%|0.122519920319|502|384.681908549|0|0|0|95|0|0 2022-01-02 10:57:03|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|0|R|4|504|2020-01-02|2021-12-30|33.41|69.52|108%|0.179198807157|503|42.0159920057|0|0|0|98|0|0 2022-01-02 10:57:03|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|0|R|4|501|2020-01-02|2021-12-30|388.7|735|89%|0.14063|500|492.575349667|0|0|0|94|0|0 2022-01-02 10:57:05|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|0|R|4|501|2020-01-02|2021-12-30|327.1|537.2|64%|0.112976|500|405.662674894|0|0|0|94|0|0 2022-01-02 10:57:06|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-30|50.26|49.95|-1%|0.0452272727273|506|38.571173508|0|0|0|98|0|0 2022-01-02 10:57:06|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|0|R|4|504|2020-01-02|2021-12-30|41.82|36.52|-13%|-0.0104771371769|503|38.2278174332|0|0|0|96|0|0 2022-01-02 10:57:07|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|0|R|4|504|2020-01-02|2021-12-30|89.96|88.36|-2%|0.0070337972167|503|85.5942459258|0|0|0|98|0|0 2022-01-02 10:57:08|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|0|R|4|503|2020-01-02|2021-12-30|86.96|74.34|-15%|0.000653386454183|502|65.8347515235|0|0|0|98|0|0 2022-01-02 10:57:09|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|501|2020-01-02|2021-12-30|681|835.2|23%|0.064788|500|896.700199455|0|0|0|94|0|0 2022-01-02 10:57:10|DAILY|05467|42602|/equities/osram-licht|STOXX600|S|0|R|4|379|2020-01-02|2021-06-30|44.13|53.25|21%|0.0928968253968|378|47.0098416723|0|0|0|73|0|0 2022-01-02 10:57:10|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|0|R|4|501|2020-01-02|2021-12-30|293|815.4|178%|0.242902|500|587.683732785|0|0|0|94|0|0 2022-01-02 10:57:11|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|43.98|32.765|-26%|-0.0401459143969|514|41.630844694|0|0|0|100|0|0 2022-01-02 10:57:12|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|5.346|6.108|14%|0.0589019607843|510|4.51598630119|0|0|0|98|0|0 2022-01-02 10:57:13|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|0|R|4|503|2020-01-02|2021-12-30|35.47|44.93|27%|0.0760019920319|502|31.6181610365|0|0|0|98|0|0 2022-01-02 10:57:14|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|0|R|4|511|2020-01-02|2021-12-30|10.195|11.54|13%|0.0493411764706|510|9.68282387261|0|0|0|98|0|0 2022-01-02 10:57:14|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|68.34|73.53|8%|0.0440622568093|514|80.2005242801|0|0|0|100|0|0 2022-01-02 10:57:15|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|25.8|17.14|-34%|-0.0557159533074|514|18.2133883597|0|0|0|100|0|0 2022-01-02 10:57:16|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|0|R|4|511|2020-01-02|2021-12-30|21.7|33.11|53%|0.106876470588|510|25.8492368056|0|0|0|98|0|0 2022-01-02 10:57:17|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|0|R|4|503|2020-01-02|2021-12-30|41.3|35.35|-14%|-0.0104203187251|502|32.9517693643|0|0|0|98|0|0 2022-01-02 10:57:18|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-30|22.92|25.88|13%|0.0513616600791|506|18.5131262266|0|0|0|98|0|0 2022-01-02 10:57:19|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|54.86|60.04|9%|0.0433307392996|514|52.3550873321|0|0|0|100|0|0 2022-01-02 10:57:19|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|0|R|4|511|2020-01-02|2021-12-30|37.95|56.5|49%|0.0977803921569|510|46.0100978732|0|0|0|98|0|0 2022-01-02 10:57:20|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|0|R|4|513|2020-01-02|2021-12-30|17.875|19.025|6%|0.024013671875|512|16.5499902487|0|0|0|98|0|0 2022-01-02 10:57:21|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|0|R|4|513|2020-01-02|2021-12-30|13.1934|10.436|-21%|-0.00427734375|512|9.11861264636|0|0|0|98|0|0 2022-01-02 10:57:22|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|0|R|4|515|2020-01-02|2021-12-31|26.545|19.31|-27%|-0.0197859922179|514|16.6354951303|0|0|0|100|0|0 2022-01-02 10:57:23|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|603|737.2|22%|0.062342|500|674.523752544|0|0|0|94|0|0 2022-01-02 10:57:23|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|S|0|R|4|499|2020-01-02|2021-12-17|14.925|14.415|-3%|0.0414738955823|498|14.2519739549|0|0|0|98|0|0 2022-01-02 10:57:24|DAILY|05485|19010|/equities/saab-ab|STOXX600|S|0|R|4|504|2020-01-02|2021-12-30|318.3|230.8|-27%|-0.0339940357853|503|246.556984311|0|0|0|96|0|0 2022-01-02 10:57:26|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|135.8|305|125%|0.19081547619|504|199.453861924|0|0|0|96|0|0 2022-01-02 10:57:26|DAILY|05487|7037|/equities/saipem|STOXX600|S|0|R|4|511|2020-01-02|2021-12-30|4.381|1.845|-58%|-0.127739215686|510|2.23794324757|0|0|0|98|0|0 2022-01-02 10:57:27|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|454|608|34%|0.0788986083499|503|519.255555652|0|0|0|98|0|0 2022-01-02 10:57:27|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|504|2020-01-02|2021-12-30|39.46|44.06|12%|0.0443359840954|503|37.1383135584|0|0|0|96|0|0 2022-01-02 10:57:28|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|186.35|252.6|36%|0.0849365079365|504|196.64267347|0|0|0|96|0|0 2022-01-02 10:57:30|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|0|R|4|513|2020-01-02|2021-12-30|3.7049|2.9405|-21%|-0.003130859375|512|2.67065356837|0|0|0|98|0|0 2022-01-02 10:57:30|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|0|R|4|503|2020-01-02|2021-12-30|310.4|348.5|12%|0.0679262948207|502|226.786282109|0|0|0|98|0|0 2022-01-02 10:57:31|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|16.54|13.095|-21%|-0.0200272373541|514|14.1737281466|0|0|0|100|0|0 2022-01-02 10:57:32|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|98.1|160.75|64%|0.115011904762|504|130.093405635|0|0|0|96|0|0 2022-01-02 10:57:32|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|0|R|4|504|2020-01-02|2021-12-30|123.4|152.75|24%|0.0998429423459|503|200.466071326|0|0|0|98|0|0 2022-01-02 10:57:34|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|0|R|4|503|2020-01-02|2021-12-30|271.3|340.1|25%|0.0682390438247|502|355.569582596|0|0|0|98|0|0 2022-01-02 10:57:34|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-30|90.78|125.85|39%|0.085128968254|504|98.8304555156|0|0|0|96|0|0 2022-01-02 10:57:35|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-30|162.75|124.65|-23%|-0.0346785714286|504|134.421940734|0|0|0|96|0|0 2022-01-02 10:57:36|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|28.54|40.78|43%|0.10190077821|514|35.7414369416|0|0|0|100|0|0 2022-01-02 10:57:36|DAILY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|776|714.8|-8%|0.003562|500|764.553692237|0|0|0|94|0|0 2022-01-02 10:57:38|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-30|216.2|234.2|8%|0.0355595238095|504|210.516435438|0|0|0|96|0|0 2022-01-02 10:57:38|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-30|192.7|214.5|11%|0.046498015873|504|200.217029791|0|0|0|96|0|0 2022-01-02 10:57:39|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|0|R|4|511|2020-01-02|2021-12-30|4.657|5.3|14%|0.043737254902|510|4.62283953529|0|0|0|98|0|0 2022-01-02 10:57:40|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|194|432|123%|0.171741245136|514|287.632232962|0|0|0|100|0|0 2022-01-02 10:57:40|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|24.4|19.76|-19%|-0.00409108910891|505|23.0996837955|0|0|0|98|0|0 2022-01-02 10:57:42|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|0|R|4|511|2020-01-02|2021-12-30|11.6742|16.686|43%|0.105184313725|510|12.3046207503|0|0|0|98|0|0 2022-01-02 10:57:42|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|0|R|4|504|2020-01-02|2021-12-30|12.925|16.14|25%|0.0658807157058|503|13.8080456361|0|0|0|96|0|0 2022-01-02 10:57:43|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|69.9|88.52|27%|0.0753836978131|503|67.4558135896|0|0|0|98|0|0 2022-01-02 10:57:44|DAILY|05509|383|/equities/subsea|STOXX600|S|0|R|4|504|2020-01-02|2021-12-30|105.9|63.18|-40%|-0.0509602385686|503|75.5157342184|0|0|0|98|0|0 2022-01-02 10:57:44|DAILY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|0|R|4|316|2020-01-03|2021-04-01|76.65|108.6|42%|0.130911111111|315|95.6974683351|0|0|0|61|0|0 2022-01-02 10:57:46|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-30|103.85|97.86|-6%|0.00787698412698|504|91.5728712932|0|0|0|96|0|0 2022-01-02 10:57:47|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-30|141.45|182.1|29%|0.0695654761905|504|151.175841379|0|0|0|96|0|0 2022-01-02 10:57:47|DAILY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|48.86|72.02|47%|0.0919583333333|504|67.9861188303|0|0|0|96|0|0 2022-01-02 10:57:48|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|157.35|185.1|18%|0.0739087301587|504|180.190000085|0|0|0|96|0|0 2022-01-02 10:57:48|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-30|137.8|129.1|-6%|0.000581349206349|504|123.049901135|0|0|0|96|0|0 2022-01-02 10:57:50|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|0|R|4|511|2020-01-02|2021-12-30|0.5595|0.4342|-22%|-0.00666862745098|510|0.393321917423|0|0|0|98|0|0 2022-01-02 10:57:51|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|0|R|4|513|2020-01-02|2021-12-30|5.531|3.852|-30%|-0.04036328125|512|3.70755889541|0|0|0|98|0|0 2022-01-02 10:57:51|DAILY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|0|R|4|515|2020-01-02|2021-12-31|40.62|32.06|-21%|-0.0277996108949|514|34.0309902636|0|0|0|100|0|0 2022-01-02 10:57:52|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|0|R|4|504|2020-01-02|2021-12-30|157.65|138.6|-12%|-0.0159622266402|503|148.496726384|0|0|0|98|0|0 2022-01-02 10:57:53|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-30|40.59|35.41|-13%|-0.0154563492063|504|36.0982178603|0|0|0|96|0|0 2022-01-02 10:57:54|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|0|R|4|511|2020-01-02|2021-12-30|10.1|9.21|-9%|0.0237823529412|510|7.56797459168|0|0|0|98|0|0 2022-01-02 10:57:55|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|0|R|4|511|2020-01-02|2021-12-30|5.924|7.114|20%|0.0508647058824|510|6.22865949172|0|0|0|98|0|0 2022-01-02 10:57:55|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|S|0|R|4|328|2020-09-16|2021-12-31|625|229.2|-63%|-0.222678899083|327|566.482011795|0|0|0|65|0|0 2022-01-02 10:57:56|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|287.8|631|119%|0.184288270378|503|409.598411681|0|0|0|98|0|0 2022-01-02 10:57:57|DAILY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|327|367|12%|0.037858|500|301.746107851|0|0|0|94|0|0 2022-01-02 10:57:58|DAILY|05526|19020|/equities/trelleborg|STOXX600|S|0|R|4|504|2020-01-02|2021-12-30|172.15|238.04|38%|0.0898508946322|503|178.65134931|0|0|0|96|0|0 2022-01-02 10:57:59|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|0|R|4|501|2020-01-02|2021-12-30|152.8544|161.5|6%|0.024038|500|150.197781317|0|0|0|94|0|0 2022-01-02 10:57:59|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|71.24|100.35|41%|0.085546692607|514|90.3078058113|0|0|0|100|0|0 2022-01-02 10:58:00|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|44|35.75|-19%|-0.00872762645914|514|43.8115922354|0|0|0|100|0|0 2022-01-02 10:58:01|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|511|2020-01-02|2021-12-30|13.488|13.544|0%|0.0410509803922|510|9.37028571538|0|0|0|98|0|0 2022-01-02 10:58:02|DAILY|05531|989550|/equities/unilever-ord|STOXX600|S|0|R|4|515|2020-01-02|2021-12-31|51.38|47.055|-8%|-0.00715369649805|514|48.2496602697|0|0|0|100|0|0 2022-01-02 10:58:03|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|0|R|4|504|2020-01-02|2021-12-30|31.2|33.46|7%|0.0289920477137|503|29.2553571141|0|0|0|96|0|0 2022-01-02 10:58:04|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|21.7|37.72|74%|0.13626640159|503|27.3906745627|0|0|0|96|0|0 2022-01-02 10:58:04|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-30|45.2|98.9|119%|0.190679841897|506|62.9679881553|0|0|0|98|0|0 2022-01-02 10:58:05|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|0|R|4|501|2020-01-02|2021-12-30|131.9|200|52%|0.12525|500|205.228143627|0|0|0|94|0|0 2022-01-02 10:58:06|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|0|R|4|507|2020-01-02|2021-12-30|25.23|32|27%|0.0694960474308|506|27.9355326075|0|0|0|98|0|0 2022-01-02 10:58:07|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|160.75|209.65|30%|0.0750793650794|504|183.566079017|0|0|0|96|0|0 2022-01-02 10:58:08|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|48.9|30.8|-37%|-0.0787743190661|514|42.4149708794|0|0|0|100|0|0 2022-01-02 10:58:08|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|23.36|42.18|81%|0.136379377432|514|30.2260640968|0|0|0|100|0|0 2022-01-02 10:58:09|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|504|2020-01-02|2021-12-30|10.13|12.36|22%|0.0748210735586|503|9.36192261416|0|0|0|96|0|0 2022-01-02 10:58:11|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|26.58|32.34|22%|0.0663893280632|506|26.6380276069|0|0|0|98|0|0 2022-01-02 10:58:11|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|0|R|4|515|2020-01-02|2021-12-31|65.6|103.6|58%|0.0991809338521|514|76.8583301952|0|0|0|100|0|0 2022-01-02 10:58:12|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|0|R|4|504|2020-01-02|2021-12-30|361.3|445|23%|0.0568906560636|503|394.871626899|0|0|0|98|0|0 2022-01-02 10:58:12|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|0|R|4|511|2020-01-02|2021-12-30|149.55|227.5|52%|0.0983529411765|510|170.642367831|0|0|0|98|0|0 2022-01-02 10:58:13|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|76.9142|143.65|87%|0.144033730159|504|104.514705295|0|0|0|96|0|0 2022-01-02 10:58:15|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|40.04|223.71|459%|0.409329365079|504|190.646950516|0|0|0|99|0|0 2022-01-02 10:58:15|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|334.8|532.2|59%|0.111505952381|504|398.869108989|0|0|0|96|0|0 2022-01-02 10:58:16|DAILY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|0|R|4|511|2020-01-02|2021-12-30|10.065|17.07|70%|0.144845098039|510|10.479735814|0|0|0|98|0|0 2022-01-02 10:58:17|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|0|R|4|510|2020-01-02|2021-12-31|55.7|105|89%|0.153557956778|509|71.9491960264|0|0|0|100|0|0 2022-01-02 10:58:17|DAILY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|0|R|4|511|2020-01-02|2021-12-31|109.0725|139|27%|0.083831372549|510|140.830406293|0|0|0|100|0|0 2022-01-02 10:58:19|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|0|R|4|513|2020-01-02|2021-12-31|22.18|32.76|48%|0.11899609375|512|31.3335466781|0|0|65|101|0|65 2022-01-02 10:58:19|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|50.93|55.93|10%|0.0530813492063|504|49.1887920946|0|0|0|99|0|0 2022-01-02 10:58:20|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|135.9629|322.75|137%|0.200037698413|504|235.491724811|0|0|0|96|0|0 2022-01-02 10:58:21|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|0|R|4|501|2020-01-02|2021-12-30|9085|21780|140%|0.20521|500|12208.1057884|0|0|0|94|0|0 2022-01-02 10:58:21|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|111.9593|191.7|71%|0.127537698413|504|142.156350481|0|0|0|96|0|0 2022-01-02 10:58:23|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|0|R|4|503|2020-01-02|2021-12-30|8.175|10.12|24%|0.0585458167331|502|9.0855824772|0|0|0|98|0|0 2022-01-02 10:58:23|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|0|R|4|135|2021-06-24|2021-12-31|6.02|6.74|12%|0.0960298507463|134|6.78733332245|0|0|0|28|0|0 2022-01-02 10:58:24|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|29.7|115.1|288%|0.336827380952|504|108.713821811|0|0|0|96|0|0 2022-01-02 10:58:25|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|17.22|26.35|53%|0.118129554656|494|22.7762424064|0|0|0|97|0|0 2022-01-02 10:58:25|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|78|144.85|86%|0.148478174603|504|98.7173665264|0|0|0|96|0|0 2022-01-02 10:58:27|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|2142|5860|174%|0.26383127572|486|4675.78028747|0|0|0|99|0|0 2022-01-02 10:58:27|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|157|368.7|135%|0.19046031746|504|226.551880971|0|0|0|96|0|0 2022-01-02 10:58:28|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|0|R|4|465|2020-01-02|2021-12-30|6.715|3.6375|-46%|-0.0866594827586|464|3.58387355497|0|0|0|87|0|0 2022-01-02 10:58:29|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|37.11|96.51|160%|0.237525793651|504|85.5902475338|0|0|0|96|0|0 2022-01-02 10:58:29|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|0|R|4|515|2020-01-02|2021-12-31|10.38|21.9|111%|0.172464980545|514|17.2129902627|0|0|0|100|0|0 2022-01-02 10:58:31|DAILY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|0|R|4|440|2020-01-02|2021-10-01|106.8|152.9|43%|0.13020501139|439|135.793523043|0|0|0|87|0|0 2022-01-02 10:58:31|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|162|212.6|31%|0.0755436507937|504|185.326336549|0|0|0|96|0|0 2022-01-02 10:58:32|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|0|R|4|503|2020-01-02|2021-12-30|258|297|15%|0.0527071713147|502|316.535586378|0|0|0|98|0|0 2022-01-02 10:58:33|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|9.3|28.2|203%|0.270963562753|494|18.6324242505|0|0|0|97|0|0 2022-01-02 10:58:33|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|0|R|4|501|2020-01-02|2021-12-30|1584|2860|81%|0.147|500|2401.47904192|0|0|0|94|0|0 2022-01-02 10:58:35|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|0|R|4|512|2020-01-02|2021-12-31|8.9|7.7|-13%|0.126003913894|511|7.29083187824|0|0|65|101|0|65 2022-01-02 10:58:35|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|5180|5090|-2%|0.00306790123457|486|5179.87679671|0|0|0|99|0|0 2022-01-02 10:58:36|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|0|R|4|241|2021-01-27|2021-12-31|18.416|10.598|-42%|-0.182233333333|240|15.1892697188|0|0|0|48|0|0 2022-01-02 10:58:36|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|0|R|4|512|2020-01-02|2021-12-31|14.89|5.93|-60%|-0.0855694716243|511|12.364020817|0|0|65|101|0|65 2022-01-02 10:58:37|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|10.68|43.3|305%|0.444416666667|504|66.3057623665|0|0|0|99|0|0 2022-01-02 10:58:39|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-31|118.76|173.28|46%|0.122626984127|504|131.09313841|0|0|0|99|0|0 2022-01-02 10:58:39|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-30|44.382|39.92|-10%|-0.00142261904762|504|41.2722693679|0|0|0|98|0|0 2022-01-02 10:58:40|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|0|R|4|487|2020-01-06|2021-12-30|5090|4860|-5%|0.0250082304527|486|6267.3100616|0|0|0|99|0|0 2022-01-02 10:58:40|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-30|419.4|508|21%|0.0534623015873|504|465.610693057|0|0|0|96|0|0 2022-01-02 10:58:41|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|20.1|6.37|-68%|-0.185070850202|494|12.5003838491|0|0|0|97|0|0 2022-01-02 10:58:43|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|0|R|4|495|2020-01-02|2021-12-31|9.32|5.25|-44%|-0.0736457489879|494|8.31464645116|0|0|0|97|0|0 2022-01-02 10:58:43|DAILY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|0|R|4|477|2020-01-02|2021-12-31|22.82|0.02|-100%|2.67619537815|476|1.69117399543|0|0|0|90|0|0 2022-01-02 10:58:44|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-30|77.79|110.5|42%|0.089494047619|504|81.4621385253|0|0|0|96|0|0 2022-01-02 10:58:45|DAILY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|0|R|4|512|2020-01-02|2021-12-31|36.5|46.52|27%|0.0759236790607|511|36.1871679574|0|0|0|100|0|0 2022-01-02 10:58:45|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|0|R|4|74|2021-09-21|2021-12-31|25.1|24.78|-1%|-0.00146575342466|73|24.9492567681|0|0|0|15|0|0 2022-01-02 10:58:47|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|0|R|4|148|2020-01-13|2021-12-29|2.05|1.545|-25%|2895.61257823|147|1.5296560808|0|0|0|22|0|0 2022-01-02 10:58:47|DAILY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|0|R|4|511|2020-01-02|2021-12-31|34.7|48.44|40%|0.0890450980392|510|37.6831701992|0|0|0|100|0|0 2022-01-02 10:58:48|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-31|9.56|8.01|-16%|0.0173015873016|504|10.2596039536|0|0|0|99|0|0 2022-01-02 10:58:48|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|802000|670000|-16%|-0.0154238683128|486|675351.129363|0|0|0|99|0|0 2022-01-02 10:58:49|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|724000|653000|-10%|-0.00164197530864|486|635523.613963|0|0|0|99|0|0 2022-01-02 10:58:50|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|277600|407000|47%|0.101065843621|486|338257.084189|0|0|0|99|0|0 2022-01-02 10:58:51|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|135300|198900|47%|0.106049382716|486|167053.593429|0|0|0|99|0|0 2022-01-02 10:58:51|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|284800|348500|22%|0.0637325102881|486|288203.285421|0|0|0|99|0|0 2022-01-02 10:58:52|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|117000|99100|-15%|0.0122839506173|486|94107.0841889|0|0|0|99|0|0 2022-01-02 10:58:52|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|185400|161800|-13%|0.0118065843621|486|155328.952772|0|0|0|99|0|0 2022-01-02 10:58:54|DAILY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-30|439.3|534.4|22%|0.0532876984127|504|428.75920815|0|0|0|96|0|0 2022-01-02 10:58:55|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-30|230|284.1|24%|0.0579404761905|504|261.565742568|0|0|0|96|0|0 2022-01-02 10:58:55|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|0|R|4|495|2020-01-02|2021-12-31|11|10.48|-5%|-0.0017975708502|494|10.9095757802|0|0|0|97|0|0 2022-01-02 10:58:56|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|0|R|4|513|2020-01-02|2021-12-31|5.06|4.85|-4%|0.050583984375|512|5.31115513648|0|0|65|101|0|65 2022-01-02 10:58:57|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|0|R|4|513|2020-01-02|2021-12-31|16.35|12.25|-25%|-0.00281640625|512|14.0856747611|0|0|65|101|0|65 2022-01-02 10:58:58|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-30|236.4|288.4|22%|0.0552817460317|504|269.896435819|0|0|0|96|0|0 2022-01-02 10:58:59|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|S|0|R|4|495|2020-01-02|2021-12-31|11.4|9.71|-15%|-0.0153724696356|494|10.5975151698|0|0|0|97|0|0 2022-01-02 10:59:00|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|0|R|4|495|2020-01-02|2021-12-31|7.55|14.02|86%|0.15883805668|494|10.9778990033|0|0|0|97|0|0 2022-01-02 10:59:00|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|235900|179800|-24%|-0.0155925925926|486|178097.535934|0|0|0|99|0|0 2022-01-02 10:59:01|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|S|0|R|4|487|2020-01-06|2021-12-30|204900|135200|-34%|-0.0446358024691|486|140053.593429|0|0|0|99|0|0 2022-01-02 10:59:02|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|0|R|4|495|2020-01-02|2021-12-31|25.7|19.54|-24%|-0.0390506072874|494|21.8209494697|0|0|0|97|0|0 2022-01-02 10:59:03|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|0|R|4|494|2020-01-02|2021-12-31|72.9|44.35|-39%|-0.0757951318458|493|50.6509109682|0|0|0|97|0|0 2022-01-02 10:59:03|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|0|R|4|513|2020-01-02|2021-12-31|5.05|6.12|21%|0.09294140625|512|5.79068340232|0|0|65|101|0|65 2022-01-02 10:59:04|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|0|R|4|495|2020-01-02|2021-12-31|7.76|7.65|-1%|-0.000423076923077|494|7.81084846535|0|0|0|97|0|0 2022-01-02 10:59:05|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-31|25.13|10.18|-59%|-0.114978174603|504|16.2990296978|0|0|0|99|0|0 2022-01-02 10:59:06|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|0|R|4|511|2020-01-02|2021-12-30|0.5496|0.4178|-24%|-0.018437254902|510|0.407355577162|0|0|0|98|0|0 2022-01-02 10:59:07|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|176.1|395.1|124%|0.183583333333|504|249.119306387|0|0|0|96|0|0 2022-01-02 10:59:08|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|61.67|65.42|6%|0.122714285714|504|45.4385346535|0|0|0|99|0|0 2022-01-02 10:59:08|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|116.3|270.7|133%|0.19669047619|504|165.490910913|0|0|0|96|0|0 2022-01-02 10:59:09|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|5.818|9.348|61%|0.131548707753|503|7.27781150975|0|0|0|96|0|0 2022-01-02 10:59:10|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|0|R|4|492|2020-01-02|2021-12-30|76.0625|221|191%|0.249802443992|491|124.453820291|0|0|0|95|0|0 2022-01-02 10:59:11|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|217|548|153%|0.208202380952|504|329.691089079|0|0|0|96|0|0 2022-01-02 10:59:12|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|221.5|243.8|10%|0.0398154761905|504|209.513861356|0|0|0|96|0|0 2022-01-02 10:59:12|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|35.81|75.02|109%|0.186319066148|514|53.5246214487|0|0|0|100|0|0 2022-01-02 10:59:13|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|22.7|66.42|193%|0.255898809524|504|33.0828118787|0|0|0|96|0|0 2022-01-02 10:59:14|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|56.5|297.6|427%|0.379485089463|503|155.346270016|0|0|0|98|0|0 2022-01-02 10:59:15|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|172.25|237.8|38%|0.0900476190476|504|178.739207458|0|0|0|96|0|0 2022-01-02 10:59:16|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|99|332.2|236%|0.270912698413|504|220.236237494|0|0|0|96|0|0 2022-01-02 10:59:16|DAILY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1364|1733|27%|0.0691363636364|506|1423.21893491|0|0|0|100|0|0 2022-01-02 10:59:17|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|156.5|151.55|-3%|0.0166031746032|504|132.709505213|0|0|0|96|0|0 2022-01-02 10:59:18|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|41.38|54.2|31%|0.0940396039604|505|40.1098419348|0|0|0|98|0|0 2022-01-02 10:59:19|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|314|704.5|124%|0.192076|500|563.638922198|0|0|0|94|0|0 2022-01-02 10:59:20|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|664|583.6|-12%|-2.7833001988E-5|503|637.506349352|0|0|0|98|0|0 2022-01-02 10:59:20|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|124.8|114.55|-8%|0.0127003968254|504|107.599861326|0|0|0|96|0|0 2022-01-02 10:59:21|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|320.8|469.2|46%|0.106160714286|504|383.680989906|0|0|0|96|0|0 2022-01-02 10:59:22|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2021-12-30|92.5|168.1|82%|0.147126953125|512|119.004190962|0|0|0|98|0|0 2022-01-02 10:59:23|DAILY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|0|R|4|10|2020-03-04|2021-12-21|75.5082|192.3286|155%|12.9933333333|9|120.595608521|0|0|0|1|0|0 2022-01-02 10:59:23|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|289.8|434.7|50%|0.094371031746|504|357.222179148|0|0|0|96|0|0 2022-01-02 10:59:24|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|113|170.7|51%|0.0995853174603|504|151.621742536|0|0|0|96|0|0 2022-01-02 10:59:25|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|61.4|171.6|179%|0.240019455253|514|82.8375730052|0|0|0|100|0|0 2022-01-02 10:59:26|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|6.1906|2.701|-56%|-0.0465767716535|508|3.06493253511|0|0|0|98|0|0 2022-01-02 10:59:27|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|197.65|552.5|180%|0.240541414141|495|295.805302205|0|0|0|95|0|0 2022-01-02 10:59:28|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|450.2|257.3|-43%|-0.0795634920635|504|314.271485191|0|0|0|96|0|0 2022-01-02 10:59:28|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|514|878|71%|0.11907|500|584.849301397|0|0|0|94|0|0 2022-01-02 10:59:29|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|21.06|42.34|101%|0.165587548638|514|27.9342135772|0|0|0|100|0|0 2022-01-02 10:59:30|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|2091|2705|29%|0.104758893281|506|2183.18106506|0|0|0|100|0|0 2022-01-02 10:59:31|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|176.1|205.4|17%|0.0569186507937|504|176.643960314|0|0|0|96|0|0 2022-01-02 10:59:32|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2021-12-30|12.4|35.2|184%|0.2381640625|512|21.8873489317|0|0|0|98|0|0 2022-01-02 10:59:32|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|0|R|4|492|2020-01-02|2021-12-30|368.3|169.6|-54%|-0.0454012219959|491|261.685325281|0|0|0|94|0|0 2022-01-02 10:59:33|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|193.2|1187|514%|0.410507936508|504|566.06792101|0|0|0|96|0|0 2022-01-02 10:59:34|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|169|585|246%|0.290978174603|504|365.345544222|0|0|0|96|0|0 2022-01-02 10:59:35|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|0|R|4|475|2020-01-03|2021-12-30|3.856|3.67|-5%|0.00720886075949|474|3.38560631953|0|0|0|93|0|0 2022-01-02 10:59:36|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|10.375|12.47|20%|0.0774367588933|506|11.34451184|0|0|0|100|0|0 2022-01-02 10:59:36|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-30|56.9|107.9|90%|0.152957317073|492|80.0858519208|0|0|0|95|0|0 2022-01-02 10:59:37|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|21.65|24.68|14%|0.0541098039216|510|19.2710959067|0|0|0|98|0|0 2022-01-02 10:59:38|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|58.5|107.7|84%|0.17089484127|504|94.850475198|0|0|0|96|0|0 2022-01-02 10:59:39|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|93.05|127|36%|0.0871845238095|504|108.051782|0|0|0|96|0|0 2022-01-02 10:59:40|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|1659|3430|107%|0.173106|500|2371.5748503|0|0|0|94|0|0 2022-01-02 10:59:40|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|146.8|198.3|35%|0.0825487077535|503|168.160317497|0|0|0|98|0|0 2022-01-02 10:59:41|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|45.7|110.8|142%|0.20326984127|504|72.4016830746|0|0|0|96|0|0 2022-01-02 10:59:42|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|114.6|168|47%|0.0926071428571|504|128.500990175|0|0|0|96|0|0 2022-01-02 10:59:43|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|83.4|156|87%|0.161099206349|504|95.4609505304|0|0|0|96|0|0 2022-01-02 10:59:44|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|136.7|268.8|97%|0.185708|500|227.013871777|0|0|0|94|0|0 2022-01-02 10:59:44|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1723|1115|-35%|0.0820889328063|506|1125.0903354|0|0|0|100|0|0 2022-01-02 10:59:45|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|248.3|337|36%|0.080468|500|252.073352989|0|0|0|94|0|0 2022-01-02 10:59:46|DAILY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1552|2942|90%|0.154992094862|506|2310.42209073|0|0|0|100|0|0 2022-01-02 10:59:47|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|31.01|45.61|47%|0.109055555556|504|32.4617920979|0|0|0|96|0|0 2022-01-02 10:59:48|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|59.24|68.96|16%|0.0506242544732|503|64.13789678|0|0|0|98|0|0 2022-01-02 10:59:48|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|143.1|286|100%|0.15668389662|503|185.699007867|0|0|0|98|0|0 2022-01-02 10:59:49|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|20.3|133.6|558%|0.42886083499|503|71.8178570876|0|0|0|96|0|0 2022-01-02 10:59:50|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|80.9587|394|387%|0.510035573123|506|346.902799768|0|0|0|100|0|0 2022-01-02 10:59:51|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|196|634|223%|0.275051383399|506|459.397435897|0|0|0|100|0|0 2022-01-02 10:59:52|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2021-12-30|47.34|56.9|20%|0.046826171875|512|56.9817154198|0|0|0|98|0|0 2022-01-02 10:59:52|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|101.8|133.2|31%|0.08062027833|503|96.7013293448|0|0|0|98|0|0 2022-01-02 10:59:53|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|27.86|27.48|-1%|0.0117097415507|503|25.9485317488|0|0|0|96|0|0 2022-01-02 10:59:55|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|28.13|35.16|25%|0.0791550695825|503|30.3673511952|0|0|0|96|0|0 2022-01-02 10:59:55|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|224|438.2|96%|0.160900793651|504|297.473465359|0|0|0|96|0|0 2022-01-02 10:59:56|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|0|R|4|499|2020-01-02|2021-12-30|29.32|38.76|32%|0.0760401606426|498|30.0912625613|0|0|0|96|0|0 2022-01-02 10:59:56|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|33.9|42|24%|0.105879377432|514|31.0335728229|0|0|0|100|0|0 2022-01-02 10:59:57|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|69.25|104.8|51%|0.107322957198|514|79.8573202115|0|0|0|100|0|0 2022-01-02 10:59:59|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|209.5|833|298%|0.331874|500|565.286526922|0|0|0|94|0|0 2022-01-02 10:59:59|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|0|R|4|386|2020-01-03|2021-12-30|18.92|31.39|66%|0.162815584416|385|29.8510544214|0|0|0|82|0|0 2022-01-02 11:00:00|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|207.6|260.4|25%|0.054505952381|504|210.783168196|0|0|0|96|0|0 2022-01-02 11:00:01|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|18.78|23.02|23%|0.0854435797665|514|16.7438116759|0|0|0|100|0|0 2022-01-02 11:00:01|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|299.1|123.2|-59%|-0.0864249011858|506|292.426331484|0|0|0|100|0|0 2022-01-02 11:00:03|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|122|321.4|163%|0.220378968254|504|173.489603915|0|0|0|96|0|0 2022-01-02 11:00:04|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|39.5|257|551%|0.454330039526|506|126.825503054|0|0|0|100|0|0 2022-01-02 11:00:04|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|0|R|4|212|2020-01-03|2021-12-23|209|55.1|-74%|-0.50271563981|211|129.593207377|0|0|0|44|0|0 2022-01-02 11:00:05|DAILY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|23.26|25.62|10%|0.048513618677|514|22.4546213465|0|0|0|100|0|0 2022-01-02 11:00:06|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-30|102.25|148.5|45%|0.0962170385396|493|103.37742919|0|0|0|97|0|0 2022-01-02 11:00:07|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|0|R|4|277|2020-11-25|2021-12-30|105|173.6|65%|0.207054347826|276|151.421119001|0|0|0|52|0|0 2022-01-02 11:00:08|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|3321|2391|-28%|0.0290276679842|506|3893.54635108|0|0|0|100|0|0 2022-01-02 11:00:09|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-30|554.25|826.5|49%|0.126732793522|494|548.203313099|0|0|0|97|0|0 2022-01-02 11:00:09|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|2.754|2.654|-4%|0.00893725490196|510|2.39203131082|0|0|0|98|0|0 2022-01-02 11:00:10|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1146|2240|95%|0.157351778656|506|1631.25443787|0|0|0|100|0|0 2022-01-02 11:00:11|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|624|650|4%|0.0322984189723|506|598.730769231|0|0|0|100|0|0 2022-01-02 11:00:12|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2021-12-30|2.414|1.8055|-25%|-0.029541015625|512|1.7420779771|0|0|0|98|0|0 2022-01-02 11:00:13|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-30|123.45|150.75|22%|0.0980931174089|494|200.186182057|0|0|0|97|0|0 2022-01-02 11:00:13|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|2.881|5.5|91%|0.180065606362|503|3.84199802412|0|0|0|96|0|0 2022-01-02 11:00:14|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|0|R|4|353|2020-01-02|2021-12-30|31.8|60.92|92%|0.219713068182|352|39.1303966133|0|0|0|67|0|0 2022-01-02 11:00:15|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|95.45|113.95|19%|0.0568464646465|495|95.4038104857|0|0|0|95|0|0 2022-01-02 11:00:16|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|50.8|55.5|9%|0.0458988326848|514|40.5532427297|0|0|0|100|0|0 2022-01-02 11:00:17|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|16.78|88.25|426%|0.384525291829|514|60.9509903102|0|0|0|100|0|0 2022-01-02 11:00:17|DAILY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|0|R|4|480|2020-01-02|2021-12-03|99.025|121.2|22%|0.0655741127349|479|94.1026770512|0|0|0|93|0|0 2022-01-02 11:00:18|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|799|738.5|-8%|0.0117648221344|506|792.453648915|0|0|0|100|0|0 2022-01-02 11:00:19|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|0|R|4|234|2021-01-29|2021-12-31|450|428|-5%|-3.00429184549E-5|233|435.466239342|0|0|0|48|0|0 2022-01-02 11:00:20|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-30|4.572|1.83|-60%|-0.116840319361|501|2.13296214779|0|0|0|97|0|0 2022-01-02 11:00:21|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|95|222|134%|0.191502982107|503|154.025892909|0|0|0|98|0|0 2022-01-02 11:00:21|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|0|R|4|430|2020-01-03|2021-12-30|48.52|39.86|-18%|0.0606223776224|429|41.3327372174|0|0|0|86|0|0 2022-01-02 11:00:22|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|0|R|4|406|2020-01-03|2021-12-30|5.062|4.76|-6%|0.0143259259259|405|4.29915764649|0|0|0|83|0|0 2022-01-02 11:00:23|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|282.25|411.45|46%|0.103864646465|495|287.148850995|0|0|0|95|0|0 2022-01-02 11:00:24|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-30|381.4|241.2|-37%|-0.0498154158215|493|253.146254845|0|0|0|97|0|0 2022-01-02 11:00:25|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|26.8|32.65|22%|0.0669722222222|504|21.4833663449|0|0|0|96|0|0 2022-01-02 11:00:25|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|135.8|434.4|220%|0.271793650794|504|269.504356294|0|0|0|96|0|0 2022-01-02 11:00:26|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|2.004|3.827|91%|0.159774319066|514|3.05228329885|0|0|0|100|0|0 2022-01-02 11:00:28|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-30|8.89|8.66|-3%|0.0220781563126|499|7.4409600029|0|0|0|97|0|0 2022-01-02 11:00:28|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|31.68|43.84|38%|0.103248508946|503|35.5426388771|0|0|0|96|0|0 2022-01-02 11:00:29|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-31|235.75|425.75|81%|0.149077534791|503|254.559186542|0|0|0|99|0|0 2022-01-02 11:00:29|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|0|R|4|245|2020-01-09|2021-12-30|3.5|2.39|-32%|0.1675|244|1.9543673474|0|0|0|42|0|0 2022-01-02 11:00:30|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-30|22.515|19|-16%|-0.0101057884232|501|20.4604083551|0|0|0|97|0|0 2022-01-02 11:00:31|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|318.35|230.7|-28%|-0.0385595959596|495|246.718326876|0|0|0|95|0|0 2022-01-02 11:00:32|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|0|R|4|480|2020-01-02|2021-12-31|9.13|10.56|16%|0.124553235908|479|9.06345562239|0|0|0|92|0|0 2022-01-02 11:00:33|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|483|1018|111%|0.187806324111|506|703.629191321|0|0|0|100|0|0 2022-01-02 11:00:33|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|19.26|28.44|48%|0.100152941176|510|23.0886888149|0|0|0|98|0|0 2022-01-02 11:00:34|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1120|2200|96%|0.173606719368|506|1515.33727811|0|0|0|100|0|0 2022-01-02 11:00:35|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|142.7|206.8|45%|0.09716|500|152.82255472|0|0|0|94|0|0 2022-01-02 11:00:36|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|83.8|95|13%|0.0474051383399|506|89.3973372269|0|0|0|100|0|0 2022-01-02 11:00:37|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|10.101|11.51|14%|0.050946|500|9.25457686103|0|0|0|96|0|0 2022-01-02 11:00:37|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-31|45.47|42.09|-7%|0.0162534653465|505|35.7415019589|0|0|0|99|0|0 2022-01-02 11:00:38|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|189.85|134.38|-29%|-0.0452525252525|495|137.491128891|0|0|0|95|0|0 2022-01-02 11:00:40|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|0|R|4|491|2020-01-02|2021-12-30|271.3|243.6|-10%|0.0124387755102|490|218.05468405|0|0|0|94|0|0 2022-01-02 11:00:40|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|125.8|463.5|268%|0.299400793651|504|227.458415796|0|0|0|96|0|0 2022-01-02 11:00:41|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-30|106.45|62.57|-41%|-0.0565182186235|494|75.6734343404|0|0|0|97|0|0 2022-01-02 11:00:41|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|128|262|105%|0.168634920635|504|173.318118815|0|0|0|96|0|0 2022-01-02 11:00:42|DAILY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|0|R|4|23|2020-02-26|2021-10-14|1650|4500|173%|6.62268181818|22|1789.56521739|0|0|0|4|0|0 2022-01-02 11:00:43|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1355|1650|22%|0.0596916996047|506|1627.61143984|0|0|0|100|0|0 2022-01-02 11:00:44|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|11.17|12.51|12%|0.04594|500|9.98544510348|0|0|0|96|0|0 2022-01-02 11:00:45|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|0|R|4|264|2020-01-02|2021-12-30|2.14|3.688|72%|0.330566539924|263|3.03050909078|0|0|0|58|0|0 2022-01-02 11:00:45|DAILY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|254.6|168.85|-34%|-0.05918|500|212.029341616|0|0|0|94|0|0 2022-01-02 11:00:46|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|49.8|173.4|248%|0.271837254902|510|102.21320941|0|0|0|98|0|0 2022-01-02 11:00:47|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|0|R|4|476|2020-01-02|2021-12-30|168.95|315.6|87%|0.175814736842|475|227.058445442|0|0|0|91|0|0 2022-01-02 11:00:48|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|285.7|233.55|-18%|0.0140727272727|495|233.767157032|0|0|0|95|0|0 2022-01-02 11:00:49|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|37.5|33|-12%|-0.00659683794466|506|33.2112425893|0|0|0|98|0|0 2022-01-02 11:00:49|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|411.5|564|37%|0.0875277777778|504|418.112277433|0|0|0|96|0|0 2022-01-02 11:00:50|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|0|R|4|445|2020-03-23|2021-12-30|18.75|62.75|235%|0.322844594595|444|48.1523146169|0|0|0|84|0|0 2022-01-02 11:00:51|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|84.6|123|45%|0.105996039604|505|82.0133596126|0|0|0|98|0|0 2022-01-02 11:00:52|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|12.83|8.89|-31%|-0.0274246031746|504|9.24314850345|0|0|0|99|0|0 2022-01-02 11:00:53|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|324.6|349|8%|0.042082|500|281.793412473|0|0|0|94|0|0 2022-01-02 11:00:53|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-31|27.08|38.73|43%|0.0975564356436|505|28.0785968351|0|0|0|99|0|0 2022-01-02 11:00:54|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|0|R|4|491|2020-01-02|2021-12-30|119.8|132.4|11%|0.0420265306122|490|114.45570257|0|0|0|94|0|0 2022-01-02 11:00:55|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|218|146|-33%|-0.00979563492063|504|135.921187962|0|0|0|96|0|0 2022-01-02 11:00:56|DAILY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|269.5|358.5|33%|0.0846304347826|506|273.17356996|0|0|0|100|0|0 2022-01-02 11:00:57|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|0|R|4|485|2020-01-02|2021-12-30|78.7|111.75|42%|0.0899152892562|484|77.7002269942|0|0|0|94|0|0 2022-01-02 11:00:57|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|0|R|4|459|2020-01-02|2021-12-30|7.26|7.65|5%|0.02353930131|458|6.77128541547|0|0|0|92|0|0 2022-01-02 11:00:58|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|13.38|13.33|-0%|0.0171610337972|503|12.6082539502|0|0|0|96|0|0 2022-01-02 11:01:00|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-30|127.8|162.2|27%|0.070412601626|492|130.36247467|0|0|0|96|0|0 2022-01-02 11:01:00|DAILY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-30|9.29|6.21|-33%|-0.0163547094188|499|5.81403999949|0|0|0|96|0|0 2022-01-02 11:01:01|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2021-12-31|49.2629|49.05|-0%|0.0184074074074|513|49.0654913758|0|0|0|100|0|0 2022-01-02 11:01:01|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-30|31.725|29.95|-6%|0.0123286004057|493|27.6280161784|0|0|0|96|0|0 2022-01-02 11:01:02|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|19.505|16.84|-14%|-0.0218966202783|503|18.1917758442|0|0|0|97|0|0 2022-01-02 11:01:04|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|269|996.5|270%|0.350383399209|506|847.284023669|0|0|0|100|0|0 2022-01-02 11:01:04|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|191|211|10%|0.053503968254|504|206.063762551|0|0|0|96|0|0 2022-01-02 11:01:05|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-03|2021-12-30|60|97.8|63%|0.1138|505|78.2804346499|0|0|0|98|0|0 2022-01-02 11:01:06|DAILY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-31|40.55|31.57|-22%|-0.0319564356436|505|34.0564229573|0|0|0|99|0|0 2022-01-02 11:01:06|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|0|R|4|266|2020-12-11|2021-12-31|332|567.5|71%|0.221977358491|265|468.03853349|0|0|0|53|0|0 2022-01-02 11:01:08|DAILY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|9.9108|13.69|38%|0.100473161034|503|10.8630885813|0|0|0|96|0|0 2022-01-02 11:01:08|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|139.4|177.8|28%|0.0866383399209|506|160.748125863|0|0|0|100|0|0 2022-01-02 11:01:09|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|78.8|133.7|70%|0.191778|500|76.3767663685|0|0|0|99|0|0 2022-01-02 11:01:10|DAILY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|0|R|4|63|2020-02-12|2021-12-27|15.09|23.52|56%|1.17330645161|62|22.6849208257|0|0|0|10|0|0 2022-01-02 11:01:10|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|0|R|4|497|2020-01-02|2021-12-31|31.4285|22.89|-27%|0.0661713709677|496|23.3343479859|0|0|0|98|0|0 2022-01-02 11:01:12|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-30|10.215|9.46|-7%|0.0186533066132|499|7.99104000378|0|0|0|96|0|0 2022-01-02 11:01:12|DAILY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|0|R|4|356|2020-01-03|2021-12-30|5.31|3.91|-26%|-0.0515014084507|355|3.97443820787|0|0|0|67|0|0 2022-01-02 11:01:13|DAILY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|26.05|55.55|113%|0.182149105368|503|44.4595436861|0|0|0|96|0|0 2022-01-02 11:01:14|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|6.08|8.61|42%|0.087675944334|503|7.72445436508|0|0|0|96|0|0 2022-01-02 11:01:14|DAILY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|17.4|19.6|13%|0.0558852140078|514|14.6565825194|0|0|0|100|0|0 2022-01-02 11:01:16|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|0|R|4|217|2021-02-23|2021-12-31|800|1516|90%|0.329416666667|216|1206.03824879|0|0|0|44|0|0 2022-01-02 11:01:16|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|0|R|4|419|2020-01-02|2021-12-30|11.8|8.56|-27%|-0.0329784688995|418|9.14181383128|0|0|0|82|0|0 2022-01-02 11:01:17|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-30|23.04|24.21|5%|0.0395270541082|499|23.175639986|0|0|0|97|0|0 2022-01-02 11:01:17|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|5.37|7.09|32%|0.0788470588235|510|6.00171232363|0|0|0|98|0|0 2022-01-02 11:01:18|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|384.0769|232.2|-40%|-0.0571699604743|506|233.423183042|0|0|0|100|0|0 2022-01-02 11:01:20|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|84.75|277.8|228%|0.307672619048|504|280.238792419|0|0|0|96|0|0 2022-01-02 11:01:20|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|0|R|4|497|2020-01-02|2021-12-30|156.43|168.7|8%|0.0376451612903|496|153.426197029|0|0|0|95|0|0 2022-01-02 11:01:21|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2021-12-30|21.5|27.36|27%|0.08001171875|512|20.384678361|0|0|0|98|0|0 2022-01-02 11:01:22|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|4.704|4.49|-5%|0.0220862745098|510|3.99857729615|0|0|0|98|0|0 2022-01-02 11:01:22|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|62.5|504|706%|0.461849206349|504|138.620494926|0|0|0|96|0|0 2022-01-02 11:01:24|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2021-12-30|0.98|0.869|-11%|0.017830078125|512|0.724649902208|0|0|0|98|0|0 2022-01-02 11:01:24|DAILY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2021-12-30|7.195|7.11|-1%|0.01362109375|512|6.02287523835|0|0|0|98|0|0 2022-01-02 11:01:25|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-30|11.535|8.05|-30%|-0.0333512974052|501|8.02092631215|0|0|0|97|0|0 2022-01-02 11:01:26|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|312|436.5|40%|0.113203557312|506|289.040631281|0|0|0|100|0|0 2022-01-02 11:01:26|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|33.12|57.88|75%|0.148216161616|495|40.7445363037|0|0|0|95|0|0 2022-01-02 11:01:28|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|20.4|44.3|117%|0.183064705882|510|32.0470645572|0|0|0|98|0|0 2022-01-02 11:01:29|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|0|R|4|449|2020-01-02|2021-12-30|558.25|565|1%|0.0176049107143|448|599.329398718|0|0|0|84|0|0 2022-01-02 11:01:29|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-30|33.52|52.77|57%|0.124535211268|497|35.5129518547|0|0|0|96|0|0 2022-01-02 11:01:30|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|220|2021-02-19|2021-12-30|100|144.35|44%|0.207182648402|219|103.555727525|0|0|0|42|0|0 2022-01-02 11:01:30|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|36.55|48.3|32%|0.117436507937|504|73.2905742456|0|0|0|96|0|0 2022-01-02 11:01:32|DAILY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|0|R|4|173|2021-03-29|2021-12-30|101.2|46.68|-54%|-0.301296511628|172|57.3576300075|0|0|0|34|0|0 2022-01-02 11:01:32|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|0|R|4|491|2020-01-02|2021-12-31|0.2105|0.14|-33%|0.0230204081633|490|0.126527290359|0|0|0|95|0|0 2022-01-02 11:01:33|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|106.6|161.85|52%|0.126682828283|495|121.862842621|0|0|0|95|0|0 2022-01-02 11:01:34|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|83|83.6|1%|0.0549031620553|506|74.4591913393|0|0|0|100|0|0 2022-01-02 11:01:34|DAILY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|2.18|1.51|-31%|-0.007448|500|2.24155688524|0|0|0|100|0|0 2022-01-02 11:01:36|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|178|558|213%|0.264271825397|504|287.411089166|0|0|0|96|0|0 2022-01-02 11:01:36|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-30|34.55|38.08|10%|0.0307093495935|492|34.433813482|0|0|0|97|0|0 2022-01-02 11:01:37|DAILY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|139.2271|145|4%|0.0266205533597|506|126.277930762|0|0|0|100|0|0 2022-01-02 11:01:38|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-30|20.59|17.39|-16%|-0.0210119760479|501|16.9176892246|0|0|0|97|0|0 2022-01-02 11:01:38|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|0|R|4|175|2021-04-29|2021-12-30|1.622|1.6085|-1%|0.00793103448276|174|1.70782000201|0|0|0|34|0|0 2022-01-02 11:01:40|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-30|91.12|106.5|17%|0.0525801217039|493|93.1108299286|0|0|0|97|0|0 2022-01-02 11:01:40|DAILY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2021-12-31|54.664|53.8|-2%|0.00372904483431|513|51.533616797|0|0|0|100|0|0 2022-01-02 11:01:41|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-30|4.388|1.86|-58%|-0.132700598802|501|2.24354979906|0|0|0|97|0|0 2022-01-02 11:01:42|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|673|1230|83%|0.160875494071|506|992.483234714|0|0|0|100|0|0 2022-01-02 11:01:42|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|74.6846|64.5|-14%|0.0348992094862|506|53.2548411631|0|0|0|100|0|0 2022-01-02 11:01:44|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|53.6|183|241%|0.300986083499|503|113.320436656|0|0|0|98|0|0 2022-01-02 11:01:44|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|9.665|13.62|41%|0.0938727634195|503|12.388769831|0|0|0|96|0|0 2022-01-02 11:01:45|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|0|R|4|271|2020-01-06|2021-12-30|41.15|132.8|223%|0.497255555556|270|78.0282656469|0|0|0|48|0|0 2022-01-02 11:01:46|DAILY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|557|841|51%|0.111181818182|506|712.407889582|0|0|0|100|0|0 2022-01-02 11:01:46|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|0|R|4|483|2020-01-02|2021-12-30|82.9|137.15|65%|0.12344813278|482|107.739751638|0|0|0|93|0|0 2022-01-02 11:01:48|DAILY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|0|R|4|25|2020-07-23|2021-12-31|15.088|18.5|23%|3.05529166667|24|21.6951998901|0|0|0|4|0|0 2022-01-02 11:01:48|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|74.8|471.5|530%|0.423706349206|504|261.260000051|0|0|0|96|0|0 2022-01-02 11:01:49|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|132.5314|282.5|113%|0.242638339921|506|188.819443148|0|0|0|100|0|0 2022-01-02 11:01:50|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|0|R|4|491|2020-01-02|2021-12-31|36.92|73.25|98%|0.164324489796|490|47.7500610857|0|0|0|97|0|0 2022-01-02 11:01:50|DAILY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|435|425|-2%|0.0352885375494|506|343.906311637|0|0|0|100|0|0 2022-01-02 11:01:52|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|6.9|9.93|44%|0.0899529411765|510|7.21498041937|0|0|0|98|0|0 2022-01-02 11:01:52|DAILY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1109|1263|14%|0.0989347826087|506|1265.11242604|0|0|0|100|0|0 2022-01-02 11:01:53|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|111.45|92.4|-17%|0.000523232323232|495|114.005342476|0|0|0|95|0|0 2022-01-02 11:01:54|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|0|R|4|499|2020-01-02|2021-12-31|107.513|410|281%|0.286751004016|498|229.950885872|0|0|0|100|0|0 2022-01-02 11:01:54|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|134.4|447|233%|0.285271825397|504|203.980000018|0|0|0|96|0|0 2022-01-02 11:01:56|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|15.015|11.34|-24%|-0.0330039761431|503|12.0276587615|0|0|0|97|0|0 2022-01-02 11:01:56|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|20.6|43.4|111%|0.193657480315|508|25.6140078749|0|0|0|98|0|0 2022-01-02 11:01:57|DAILY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-31|54.15|33.58|-38%|-0.0808376237624|505|38.1198616819|0|0|0|99|0|0 2022-01-02 11:01:58|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|0|R|4|455|2020-03-16|2021-12-31|151.2|277.2|83%|0.162744493392|454|226.516088196|0|0|0|89|0|0 2022-01-02 11:01:58|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|25.7|24.9|-3%|0.0114367588933|506|21.9467652714|0|0|0|98|0|0 2022-01-02 11:02:00|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|115.8|135.6|17%|0.0601349206349|504|109.94772286|0|0|0|96|0|0 2022-01-02 11:02:00|DAILY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|4.81|8.67|80%|0.147943137255|510|5.93767123726|0|0|0|98|0|0 2022-01-02 11:02:01|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1620|2520|56%|0.132264822134|506|1748.60552268|0|0|0|100|0|0 2022-01-02 11:02:02|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|90.6095|106.1|17%|0.0709682539683|504|90.4220505365|0|0|0|96|0|0 2022-01-02 11:02:02|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|21.46|32.2|50%|0.0986342412451|514|31.1616504336|0|0|0|100|0|0 2022-01-02 11:02:04|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|0|R|4|475|2020-02-13|2021-12-30|10.3|30.96|201%|0.265767932489|474|23.7749052208|0|0|0|90|0|0 2022-01-02 11:02:05|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-30|261.85|84.97|-68%|-0.167534412955|494|128.763858695|0|0|0|97|0|0 2022-01-02 11:02:05|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|0|R|4|420|2020-01-03|2021-12-30|47.34|79.3|68%|0.19576372315|419|56.6008569808|0|0|0|76|0|0 2022-01-02 11:02:06|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2021-12-30|25|73.8|195%|0.23982421875|512|41.2516568799|0|0|0|98|0|0 2022-01-02 11:02:06|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|59.7|95.45|60%|0.145073412698|504|118.752871485|0|0|0|96|0|0 2022-01-02 11:02:08|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-31|0.88|1.223|39%|0.0917940594059|505|0.856889330764|0|0|0|100|0|0 2022-01-02 11:02:09|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|1.653|2.08|26%|0.0899882352941|510|1.59951076489|0|0|0|98|0|0 2022-01-02 11:02:09|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|0|R|4|93|2020-01-14|2021-12-29|10|17.12|71%|0.817097826087|92|12.4804301159|0|0|0|16|0|0 2022-01-02 11:02:10|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|12.7|19.65|55%|0.109159045726|503|17.1495634828|0|0|0|96|0|0 2022-01-02 11:02:10|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|431|518|20%|0.0723650793651|504|480.047524752|0|0|0|96|0|0 2022-01-02 11:02:12|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-30|18.98|22.59|19%|0.0691783567134|499|15.6296959782|0|0|0|97|0|0 2022-01-02 11:02:12|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|18.391|18.76|2%|0.0210118110236|508|18.1443359566|0|0|0|98|0|0 2022-01-02 11:02:13|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|49.86|69.95|40%|0.106545634921|504|65.9027723067|0|0|0|96|0|0 2022-01-02 11:02:14|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|14.3|26.6|86%|0.164560784314|510|18.3622896172|0|0|0|98|0|0 2022-01-02 11:02:14|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|0|R|4|474|2020-01-02|2021-12-31|2.73|2.545|-7%|-0.0074778012685|473|2.43359915541|0|0|0|95|0|0 2022-01-02 11:02:16|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|23.84|19.086|-20%|0.0210116731518|514|16.0794505045|0|0|0|100|0|0 2022-01-02 11:02:17|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|0|R|4|393|2020-01-02|2021-12-30|17.45|26.82|54%|0.130701530612|392|19.1230280223|0|0|0|79|0|0 2022-01-02 11:02:17|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|0|R|4|427|2020-01-02|2021-12-30|66.1|68.8|4%|0.027103286385|426|60.9316404106|0|0|0|83|0|0 2022-01-02 11:02:18|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|9.135|8.06|-12%|-0.00634325396825|504|6.90011880516|0|0|0|98|0|0 2022-01-02 11:02:18|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-30|34.17|70.2|105%|0.166119675456|493|48.9151619475|0|0|0|96|0|0 2022-01-02 11:02:20|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|0|R|4|497|2020-01-02|2021-12-30|5.1|3.45|-32%|-0.0602459677419|496|3.65271630709|0|0|0|94|0|0 2022-01-02 11:02:21|DAILY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|39.72|27.04|-32%|-0.0163228346457|508|22.1610609085|0|0|0|98|0|0 2022-01-02 11:02:21|DAILY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-31|1.426|109.9|7607%|17.4563697813|503|45.8840951849|0|0|0|100|0|0 2022-01-02 11:02:22|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|105.5|104.4|-1%|0.0277411067194|506|105.313609505|0|0|0|100|0|0 2022-01-02 11:02:22|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|10.17|13.17|29%|0.0749764705882|510|9.74810174673|0|0|0|98|0|0 2022-01-02 11:02:24|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|0|R|4|316|2020-01-02|2021-12-30|52.8|62.5|18%|0.246698412698|315|92.4792499059|0|0|0|58|0|0 2022-01-02 11:02:25|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|18.52|153.9|731%|0.492275793651|504|71.0640396534|0|0|0|96|0|0 2022-01-02 11:02:25|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|247.5|296|20%|0.0662885375494|506|269.228994125|0|0|0|100|0|0 2022-01-02 11:02:26|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|142|250|76%|0.161472332016|506|157.969625334|0|0|0|100|0|0 2022-01-02 11:02:26|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|232|233.5|1%|0.0338596837945|506|231.69151875|0|0|0|100|0|0 2022-01-02 11:02:28|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|383.5|780|103%|0.179322134387|506|680.923076923|0|0|0|100|0|0 2022-01-02 11:02:28|DAILY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|0|R|4|6|2020-06-25|2021-02-05|3.26|4.16|28%|6.114|5|4.1916667223|0|0|0|2|0|0 2022-01-02 11:02:29|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|97|122.8|27%|0.0764105058366|514|80.0815534203|0|0|0|100|0|0 2022-01-02 11:02:29|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|767|985|28%|0.0874703557312|506|757.855029586|0|0|0|100|0|0 2022-01-02 11:02:30|DAILY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|918|915.5|-0%|0.0688596837945|506|714.052070934|0|0|0|100|0|0 2022-01-02 11:02:32|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|210.5|375.5|78%|0.153551587302|504|255.682574342|0|0|0|96|0|0 2022-01-02 11:02:32|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|0|R|4|295|2020-01-27|2021-12-31|163.6|360.5|120%|0.329272108844|294|254.33972874|0|0|0|58|0|0 2022-01-02 11:02:32|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|2.646|2.272|-14%|0.00434791252485|503|2.03213690529|0|0|0|97|0|0 2022-01-02 11:02:33|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|0|R|4|65|2021-09-30|2021-12-30|44|45.16|3%|0.05896875|64|44.0877691416|0|0|0|12|0|0 2022-01-02 11:02:34|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|168.4|185.1|10%|0.133196428571|504|241.580891252|0|0|0|96|0|0 2022-01-02 11:02:35|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|161|274.5|70%|0.130279761905|504|154.838217903|0|0|0|96|0|0 2022-01-02 11:02:36|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|0|R|4|464|2020-01-02|2021-12-30|214.75|304.5|42%|0.0992678185745|463|258.173987093|0|0|0|88|0|0 2022-01-02 11:02:36|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|0|R|4|467|2020-01-02|2021-12-30|229.7|144.3|-37%|-0.054364806867|466|212.805310856|0|0|0|90|0|0 2022-01-02 11:02:37|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-30|71.85|187.75|161%|0.228813765182|494|114.818525519|0|0|0|95|0|0 2022-01-02 11:02:38|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|0|R|4|341|2020-08-26|2021-12-30|5.05|27.61|447%|0.649861764706|340|18.0886642269|0|0|0|66|0|0 2022-01-02 11:02:39|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|146|290.8|99%|0.150732142857|504|175.756039761|0|0|0|96|0|0 2022-01-02 11:02:40|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|87.05|118.85|37%|0.0887777777778|495|79.3960484612|0|0|0|95|0|0 2022-01-02 11:02:40|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|0|R|4|471|2020-01-02|2021-12-30|226.75|200|-12%|-0.00180212765957|470|174.941911377|0|0|0|92|0|0 2022-01-02 11:02:41|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-30|22.45|21.8|-3%|0.0231468812877|497|18.7999799127|0|0|0|97|0|0 2022-01-02 11:02:42|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-31|58.9|54.6|-7%|0.0428178217822|505|42.0028458622|0|0|0|99|0|0 2022-01-02 11:02:43|DAILY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|25.9|48|85%|0.159418287938|514|31.0138058542|0|0|0|100|0|0 2022-01-02 11:02:44|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|73.685|106.1|44%|0.102303571429|504|75.5506466932|0|0|0|96|0|0 2022-01-02 11:02:44|DAILY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|5.58|4.08|-27%|-0.0273844621514|502|4.26638170549|0|0|0|97|0|0 2022-01-02 11:02:45|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|84.3|71.4|-15%|-0.000653696498054|514|63.4050484963|0|0|0|100|0|0 2022-01-02 11:02:46|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|0|R|4|457|2020-01-02|2021-12-30|24.94|29.36|18%|0.0848552631579|456|26.544989085|0|0|0|88|0|0 2022-01-02 11:02:47|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-31|10.523|7.75|-26%|-0.0265366336634|505|8.21784980495|0|0|0|99|0|0 2022-01-02 11:02:48|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|295.5|338|14%|0.0516679841897|506|258.986390545|0|0|0|100|0|0 2022-01-02 11:02:49|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|357|276|-23%|0.00648221343874|506|251.837869949|0|0|0|100|0|0 2022-01-02 11:02:49|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|9.96|58.7|489%|0.391902584493|503|29.1682936871|0|0|0|96|0|0 2022-01-02 11:02:50|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|15.3471|6.885|-55%|-0.0668852140078|514|7.7704914056|0|0|0|100|0|0 2022-01-02 11:02:51|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-31|4.829|3.37|-30%|-0.0534185110664|497|3.34673694913|0|0|0|99|0|0 2022-01-02 11:02:52|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|170.2|278.5|64%|0.141833333333|504|264.560000218|0|0|0|96|0|0 2022-01-02 11:02:52|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|112.62|176.8|57%|0.106306324111|506|127.838755726|0|0|0|100|0|0 2022-01-02 11:02:53|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|170|554|226%|0.342019762846|506|423.250493097|0|0|0|100|0|0 2022-01-02 11:02:54|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|0|R|4|393|2020-06-19|2021-12-30|9.92|10.55|6%|0.0417193877551|392|13.0862977171|0|0|0|76|0|0 2022-01-02 11:02:55|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|9.56|12.28|28%|0.0667196819085|503|10.0658531596|0|0|0|96|0|0 2022-01-02 11:02:56|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|0|R|4|372|2020-01-02|2021-12-30|48.6|51.4|6%|0.0262264150943|371|42.5578360147|0|0|0|71|0|0 2022-01-02 11:02:56|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|38.05|111.8|194%|0.258387351779|506|85.0444969162|0|0|0|100|0|0 2022-01-02 11:02:57|DAILY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|91.4|96.9|6%|0.0209703557312|506|104.5566077|0|0|0|100|0|0 2022-01-02 11:02:58|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-30|41.73|36.4|-13%|-0.00540040241449|497|35.0778514487|0|0|0|95|0|0 2022-01-02 11:02:59|DAILY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|7.33|5.79|-21%|-0.00424901960784|510|5.52248336051|0|0|0|98|0|0 2022-01-02 11:03:00|DAILY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|0|R|4|75|2021-09-16|2021-12-30|58.9|43.2|-27%|-0.372027027027|74|48.3588000488|0|0|0|14|0|0 2022-01-02 11:03:00|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-31|19.34|14.78|-24%|-0.0375524752475|505|18.7472727553|0|0|0|99|0|0 2022-01-02 11:03:01|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-31|22.19|28.23|27%|0.0980594059406|505|23.2967291953|0|0|0|99|0|0 2022-01-02 11:03:02|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|119|170|43%|0.0984444444444|504|124.586732679|0|0|0|96|0|0 2022-01-02 11:03:03|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|432.5|1200|177%|0.259701581028|506|657.861932939|0|0|0|100|0|0 2022-01-02 11:03:04|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|83.5|82.65|-1%|0.0299761904762|504|70.9806930618|0|0|0|96|0|0 2022-01-02 11:03:04|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|11.84|38.16|222%|0.271966666667|510|22.727573336|0|0|0|98|0|0 2022-01-02 11:03:05|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-31|8.29|17.52|111%|0.188115686275|510|11.1439139017|0|0|0|99|0|0 2022-01-02 11:03:06|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1205|2185|81%|0.180774703557|506|1335.77120316|0|0|0|100|0|0 2022-01-02 11:03:07|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|8.0075|5.97|-25%|0.0247673956262|503|5.46638890249|0|0|0|97|0|0 2022-01-02 11:03:08|DAILY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1120|1360|21%|0.0526462450593|506|1148.54043393|0|0|0|100|0|0 2022-01-02 11:03:08|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|20.3|22|8%|0.0410914396887|514|19.617650482|0|0|0|100|0|0 2022-01-02 11:03:09|DAILY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|196|275|40%|0.108942687747|506|237.947238659|0|0|0|100|0|0 2022-01-02 11:03:10|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1.83|16|774%|0.563308300395|506|16.7822189714|0|0|0|100|0|0 2022-01-02 11:03:11|DAILY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|0|R|4|473|2020-01-27|2021-12-15|19.2|77|301%|0.371813559322|472|55.7493764361|0|0|0|92|0|0 2022-01-02 11:03:12|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|137.4|367|167%|0.221886904762|504|202.256633872|0|0|0|96|0|0 2022-01-02 11:03:12|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|5.22|5.82|11%|0.0362196078431|510|4.88059686868|0|0|0|98|0|0 2022-01-02 11:03:13|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|115.295|95.2|-17%|0.000383399209486|506|87.9467848829|0|0|0|100|0|0 2022-01-02 11:03:14|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|8.37|15.58|86%|0.162019607843|510|8.62836693691|0|0|0|98|0|0 2022-01-02 11:03:15|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|24.3|32.5|34%|0.0709411764706|510|28.7817925455|0|0|0|98|0|0 2022-01-02 11:03:16|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|0|R|4|450|2020-01-03|2021-12-31|11.28|11.26|-0%|0.0175857461024|449|10.5829110909|0|0|0|87|0|0 2022-01-02 11:03:16|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|196.6|303.5|54%|0.117729249012|506|248.751281964|0|0|0|100|0|0 2022-01-02 11:03:17|DAILY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|292|726|149%|0.22997826087|506|526.434516771|0|0|0|100|0|0 2022-01-02 11:03:17|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|147.8|215|45%|0.128806|500|152.933732313|0|0|0|94|0|0 2022-01-02 11:03:19|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|0|R|4|259|2020-01-03|2021-12-30|2.49|4.155|67%|0.261945736434|258|2.61610424749|0|0|0|49|0|0 2022-01-02 11:03:20|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|43.55|35|-20%|-0.0222412451362|514|34.8090290847|0|0|0|100|0|0 2022-01-02 11:03:20|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|53.5|183.8|244%|0.296511904762|504|135.126633763|0|0|0|96|0|0 2022-01-02 11:03:21|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|2395|2425|1%|0.0431956521739|506|2084.36883629|0|0|0|100|0|0 2022-01-02 11:03:21|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|97.9|102|4%|0.0526422924901|506|83.1788954951|0|0|0|100|0|0 2022-01-02 11:03:23|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|20.7|18.9|-9%|0.0172549019608|510|16.9763405216|0|0|0|98|0|0 2022-01-02 11:03:24|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|84.5|108.8|29%|0.0663616600791|506|86.6719921496|0|0|0|100|0|0 2022-01-02 11:03:24|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|551|490|-11%|0.0104881422925|506|407.303747535|0|0|0|100|0|0 2022-01-02 11:03:25|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|335|325.2|-3%|0.0305694444444|504|331.611683338|0|0|0|96|0|0 2022-01-02 11:03:25|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|2.726|2.69|-1%|0.0512392996109|514|2.01435922188|0|0|0|100|0|0 2022-01-02 11:03:27|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|0|R|4|381|2020-01-08|2021-12-30|59.19|167.8|183%|0.368078947368|380|88.7553803902|0|0|0|71|0|0 2022-01-02 11:03:28|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|36.25|33.4|-8%|-0.00549007936508|504|32.3556435462|0|0|0|96|0|0 2022-01-02 11:03:28|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|3.065|4.965|62%|0.120242544732|503|3.71962301882|0|0|0|96|0|0 2022-01-02 11:03:29|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|0|R|4|497|2020-01-02|2021-12-31|105.6|125.1|18%|0.0642701612903|496|93.8856136468|0|0|0|96|0|0 2022-01-02 11:03:30|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|170.3|345.4|103%|0.24431027668|506|256.812426023|0|0|0|100|0|0 2022-01-02 11:03:31|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|2080|1121|-46%|-0.0279861660079|506|2876.56706114|0|0|0|100|0|0 2022-01-02 11:03:32|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|34|98.05|188%|0.265523809524|504|71.7206435968|0|0|0|96|0|0 2022-01-02 11:03:32|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|244|261.5|7%|0.0493201581028|506|200.642800837|0|0|0|100|0|0 2022-01-02 11:03:33|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|97|86|-11%|0.0129723320158|506|77.9814595029|0|0|0|100|0|0 2022-01-02 11:03:34|DAILY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|0|R|4|471|2020-01-03|2021-12-30|450.3|251.7|-44%|-0.0452021276596|470|218.784713551|0|0|0|89|0|0 2022-01-02 11:03:35|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1232|1780|44%|0.129387351779|506|2265.19329389|0|0|0|100|0|0 2022-01-02 11:03:36|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|93.6|145.6|56%|0.0980994035785|503|105.100992067|0|0|0|98|0|0 2022-01-02 11:03:36|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|0|R|4|428|2020-01-03|2021-12-31|1.58|1.667|6%|0.0379695550351|427|1.48332943927|0|0|0|88|0|0 2022-01-02 11:03:37|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|0|R|4|408|2020-01-06|2021-12-30|54.58|108|98%|0.236592137592|407|69.5902940993|0|0|0|83|0|0 2022-01-02 11:03:38|DAILY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|186.25|513|175%|0.24593083004|506|311.149901381|0|0|0|100|0|0 2022-01-02 11:03:39|DAILY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|0|R|4|474|2020-01-02|2021-12-31|26.03|23.8|-9%|0.0502748414376|473|23.6023623833|0|0|0|90|0|0 2022-01-02 11:03:40|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|99.5|197.8|99%|0.178492094862|506|164.831854043|0|0|0|100|0|0 2022-01-02 11:03:40|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|0|R|4|475|2020-01-02|2021-12-30|202|354|75%|0.145272151899|474|240.23663163|0|0|0|94|0|0 2022-01-02 11:03:41|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-30|3.775|2.31|-39%|-0.0599154929577|497|2.54884738592|0|0|0|97|0|0 2022-01-02 11:03:42|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|104.8|36.17|-65%|-0.107941414141|495|40.9843750654|0|0|0|95|0|0 2022-01-02 11:03:43|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|6.06|4.314|-29%|-0.0448230616302|503|5.0033214272|0|0|0|96|0|0 2022-01-02 11:03:44|DAILY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|393|1500|282%|0.320559288538|506|926.032544379|0|0|0|100|0|0 2022-01-02 11:03:44|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|102|163.8|61%|0.138361111111|504|170.262772362|0|0|0|96|0|0 2022-01-02 11:03:45|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|0|R|4|470|2020-01-02|2021-12-30|107.05|166.35|55%|0.126010660981|469|125.756553406|0|0|0|90|0|0 2022-01-02 11:03:45|DAILY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-30|7.36|6.42|-13%|-0.00342712550607|494|6.20709091437|0|0|0|95|0|0 2022-01-02 11:03:47|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-30|94.03|157.65|68%|0.145772819473|493|107.941862021|0|0|0|95|0|0 2022-01-02 11:03:48|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|2.705|1.209|-55%|-0.0974646464646|495|2.18864717791|0|0|0|95|0|0 2022-01-02 11:03:49|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|0|R|4|455|2020-01-02|2021-12-30|40.4019|54.5|35%|0.109297356828|454|64.6728767353|0|0|0|89|0|0 2022-01-02 11:03:49|DAILY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|12.7|19.15|51%|0.145102766798|506|25.2295266552|0|0|0|100|0|0 2022-01-02 11:03:50|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|2735|2010|-27%|-0.026476284585|506|2613.00197239|0|0|0|100|0|0 2022-01-02 11:03:51|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|5.9|97.8|1558%|0.903428853755|506|75.6853945232|0|0|0|100|0|0 2022-01-02 11:03:52|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|371|464|25%|0.0731185770751|506|366|0|0|0|100|0|0 2022-01-02 11:03:53|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|460|454|-1%|0.0374150197628|506|395.224852071|0|0|0|100|0|0 2022-01-02 11:03:53|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|71.45|54.5|-24%|-0.0199285714286|504|59.6434851618|0|0|0|96|0|0 2022-01-02 11:03:54|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|151.2|165.1|9%|0.0734027777778|504|205.983366409|0|0|0|96|0|0 2022-01-02 11:03:55|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|19.8|20.68|4%|0.100220238095|504|21.4961682745|0|0|0|96|0|0 2022-01-02 11:03:56|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|114.2|221|94%|0.155086614173|508|143.267976352|0|0|0|98|0|0 2022-01-02 11:03:56|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|0|R|4|436|2020-01-03|2021-12-31|3.169|4.54|43%|0.115554022989|435|3.32287844414|0|0|0|84|0|0 2022-01-02 11:03:57|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|155|344.5|122%|0.213750988142|506|271.203944776|0|0|0|100|0|0 2022-01-02 11:03:58|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|10.81|23.49|117%|0.230111111111|504|10.382424744|0|0|0|99|0|0 2022-01-02 11:03:59|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|0|R|4|462|2020-01-02|2021-12-31|0.917|1|9%|0.0426898047722|461|0.754880952242|0|0|0|89|0|0 2022-01-02 11:04:00|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|57.5|47.66|-17%|-0.00541948310139|503|67.5748016115|0|0|0|98|0|0 2022-01-02 11:04:01|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-31|25.55|21.12|-17%|-0.00513916500994|503|19.7074007874|0|0|0|98|0|0 2022-01-02 11:04:01|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|48.1|147.15|206%|0.266400793651|504|86.8632871345|0|0|0|96|0|0 2022-01-02 11:04:02|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|198.8|147.6|-26%|0.0176660079051|506|139.578895479|0|0|0|100|0|0 2022-01-02 11:04:03|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|62.8|216|244%|0.29114484127|504|119.610970216|0|0|0|96|0|0 2022-01-02 11:04:04|DAILY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|64.8|106.9|65%|0.133551515152|495|68.0820363029|0|0|0|95|0|0 2022-01-02 11:04:05|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2021-12-30|3.745|4.685|25%|0.06523046875|512|3.78358674189|0|0|0|98|0|0 2022-01-02 11:04:05|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|2.336|3.645|56%|0.130420233463|514|2.73502135462|0|0|0|100|0|0 2022-01-02 11:04:06|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|0|R|4|173|2021-04-28|2021-12-31|263.9|237|-10%|-0.0456453488372|172|239.755779818|0|0|0|36|0|0 2022-01-02 11:04:07|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|16.57|23.38|41%|0.18111332008|503|13.2715277572|0|0|0|98|0|0 2022-01-02 11:04:08|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2021-12-30|4.31|4.45|3%|0.04418359375|512|3.45593177761|0|0|0|98|0|0 2022-01-02 11:04:09|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-30|140.4|82.65|-41%|-0.0723711967546|493|91.8834005966|0|0|0|97|0|0 2022-01-02 11:04:09|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|0|R|4|455|2020-01-02|2021-12-30|55.85|124.1|122%|0.204306167401|454|83.842373892|0|0|0|87|0|0 2022-01-02 11:04:10|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|0|R|4|472|2020-01-03|2021-12-30|6.37|6.94|9%|0.0392526539278|471|6.49322034343|0|0|0|91|0|0 2022-01-02 11:04:11|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|489.2|285|-42%|-0.00262648221344|506|326.337277926|0|0|0|100|0|0 2022-01-02 11:04:12|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|0|R|4|475|2020-01-02|2021-12-30|86.15|75.05|-13%|0.0370358649789|474|61.7402527659|0|0|0|90|0|0 2022-01-02 11:04:13|DAILY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|0|R|4|315|2020-01-02|2021-12-30|42.12|49.28|17%|0.110834394904|314|37.3705079033|0|0|0|65|0|0 2022-01-02 11:04:13|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|0|R|4|326|2020-01-02|2021-12-30|30|35.2|17%|0.0857107692308|325|31.5046932887|0|0|0|69|0|0 2022-01-02 11:04:14|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|16.96|17.27|2%|0.0293829365079|504|14.4337524981|0|0|0|98|0|0 2022-01-02 11:04:15|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|56.7|55.5|-2%|0.0227896825397|504|69.1460397626|0|0|0|96|0|0 2022-01-02 11:04:16|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|114.6|106|-8%|0.00048023715415|506|95.2658778234|0|0|0|100|0|0 2022-01-02 11:04:17|DAILY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|0|R|4|39|2020-03-17|2021-12-23|0.86|0.12|-86%|-2.34313157895|38|0.325128203974|0|0|0|8|0|0 2022-01-02 11:04:17|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-31|18.385|6.98|-62%|-0.163742574257|505|11.1745751111|0|0|0|99|0|0 2022-01-02 11:04:18|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-30|102.25|78.9|-23%|-0.00939473684211|494|78.4742222333|0|0|0|95|0|0 2022-01-02 11:04:19|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|3.636|3.35|-8%|0.00329571984436|514|2.68977475189|0|0|0|100|0|0 2022-01-02 11:04:20|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|558|793|42%|0.108045454545|506|643.99112426|0|0|0|100|0|0 2022-01-02 11:04:20|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|9.693|9.11|-6%|0.0198326848249|514|7.59165629044|0|0|0|100|0|0 2022-01-02 11:04:21|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|20.3|12.8|-37%|-0.0269649805447|514|11.7660097094|0|0|0|100|0|0 2022-01-02 11:04:22|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|0|R|4|95|2020-01-06|2021-12-30|1.17|1.18|1%|0.758329787234|94|0.890246310987|0|0|0|18|0|0 2022-01-02 11:04:23|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-31|37.37|37.12|-1%|0.0366147540984|488|35.4741718277|0|0|0|95|0|0 2022-01-02 11:04:24|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|31.8|33.35|5%|0.0237548638132|514|31.902330143|0|0|0|100|0|0 2022-01-02 11:04:24|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|227.5|651|186%|0.245260869565|506|568.757889546|0|0|0|100|0|0 2022-01-02 11:04:25|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|1.591|0.775|-51%|-0.0938112840467|514|1.05484097004|0|0|0|100|0|0 2022-01-02 11:04:26|DAILY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|65.9|48.41|-27%|0.0634850299401|501|32.3314143557|0|0|0|98|0|0 2022-01-02 11:04:28|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|80.3|197|145%|0.244523809524|504|156.815148367|0|0|0|96|0|0 2022-01-02 11:04:28|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-30|60.95|38|-38%|-0.0682327935223|494|44.283030404|0|0|0|95|0|0 2022-01-02 11:04:29|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|78.7|60.6|-23%|-0.0200853174603|504|61.6924753472|0|0|0|96|0|0 2022-01-02 11:04:29|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|0|R|4|414|2020-01-03|2021-12-30|85|150.4|77%|0.185900726392|413|177.740797126|0|0|0|81|0|0 2022-01-02 11:04:30|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|136|145.8|7%|0.032498015873|504|132.61762372|0|0|0|96|0|0 2022-01-02 11:04:31|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|135.8|258.2|90%|0.201341269841|504|282.819900921|0|0|0|96|0|0 2022-01-02 11:04:32|DAILY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|0|R|4|117|2020-01-02|2021-09-02|3.39|3.35|-1%|0.29650862069|116|2.76888888921|0|0|0|26|0|0 2022-01-02 11:04:33|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|12.6|8.39|-33%|-0.0350352941176|510|9.24598825701|0|0|0|98|0|0 2022-01-02 11:04:33|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|0|R|4|110|2020-01-30|2021-12-23|5.94|5.04|-15%|-0.0872018348624|109|5.11636365544|0|0|0|17|0|0 2022-01-02 11:04:34|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|113.2|93.9|-17%|0.00390316205534|506|83.7646941386|0|0|0|100|0|0 2022-01-02 11:04:35|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|0|R|4|232|2021-02-02|2021-12-31|410|375|-9%|-0.0102251082251|231|396.80711128|0|0|0|47|0|0 2022-01-02 11:04:36|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|28.5|112.4|294%|0.322309055118|508|67.1339882362|0|0|0|98|0|0 2022-01-02 11:04:36|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|0|R|4|485|2020-01-02|2021-12-30|9.52|7.42|-22%|-0.0332871900826|484|7.30128662758|0|0|0|93|0|0 2022-01-02 11:04:37|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2021-12-30|11.34|10.54|-7%|0.00580859375|512|10.4889083587|0|0|0|98|0|0 2022-01-02 11:04:38|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|0|R|4|396|2020-01-02|2021-12-30|2.732|18|559%|0.745303797468|395|12.8762587953|0|0|0|80|0|0 2022-01-02 11:04:39|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|0|R|4|423|2020-01-02|2021-12-30|59.58|12.65|-79%|-0.19005450237|422|56.2413711818|0|0|0|83|0|0 2022-01-02 11:04:40|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|130|241|85%|0.17792687747|506|132.286784938|0|0|0|100|0|0 2022-01-02 11:04:41|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|132.2|116.8|-12%|0.0108426294821|502|105.238966007|0|0|0|96|0|0 2022-01-02 11:04:41|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|0|R|4|476|2020-01-02|2021-12-31|5.8|5.6|-3%|0.0232273684211|475|5.08340336044|0|0|0|93|0|0 2022-01-02 11:04:42|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|85.8|110.5|29%|0.138871541502|506|206.707001906|0|0|0|100|0|0 2022-01-02 11:04:43|DAILY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|0|R|4|443|2020-01-03|2021-12-31|4|4|0%|0.348803167421|442|6.22799097065|0|0|0|85|0|0 2022-01-02 11:04:44|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|0|R|4|156|2020-01-02|2021-12-22|6.8625|8.13|18%|0.165690322581|155|7.3936314216|0|0|0|26|0|0 2022-01-02 11:04:44|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|151.3|178.5|18%|0.083880952381|504|195.721386009|0|0|0|96|0|0 2022-01-02 11:04:45|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|0|R|4|232|2021-02-01|2021-12-30|42|33.045|-21%|-0.0498311688312|231|31.4804741103|0|0|0|45|0|0 2022-01-02 11:04:45|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|0|R|4|405|2020-01-02|2021-12-31|3.7|24.5|562%|0.752975247525|404|23.7094320721|0|0|0|81|0|0 2022-01-02 11:04:47|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|1.1288|0.5952|-47%|-0.0310675944334|503|0.671553654803|0|0|0|96|0|0 2022-01-02 11:04:48|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|223|259|16%|0.0730079051383|506|210.672978177|0|0|0|100|0|0 2022-01-02 11:04:48|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|0|R|4|485|2020-01-02|2021-12-30|51.4|31.15|-39%|-0.0475661157025|484|31.9907010541|0|0|0|93|0|0 2022-01-02 11:04:49|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|7.6|11.47|51%|0.117413518887|503|11.4286507983|0|0|0|96|0|0 2022-01-02 11:04:49|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|0|R|4|374|2020-01-02|2021-12-30|4.4|9.6|118%|0.318423592493|373|4.95702675001|0|0|0|67|0|0 2022-01-02 11:04:51|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|4.656|3.79|-19%|-0.0204241245136|514|3.83472233282|0|0|0|100|0|0 2022-01-02 11:04:51|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|0|R|4|483|2020-01-02|2021-12-31|3.9|3.5|-10%|-0.0092531120332|482|3.32322051165|0|0|0|99|0|0 2022-01-02 11:04:52|DAILY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|0|R|4|270|2020-12-03|2021-12-30|43.5|25.4|-42%|-0.146992565056|269|44.9704999994|0|0|0|52|0|0 2022-01-02 11:04:53|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|1.2745|0.345|-73%|-0.213103921569|510|0.817865754702|0|0|0|98|0|0 2022-01-02 11:04:53|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|0|R|4|330|2020-01-06|2021-12-30|2.67|2.863|7%|0.0596291793313|329|2.79781818607|0|0|0|68|0|0 2022-01-02 11:04:55|DAILY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|1.474|0.5508|-63%|-0.140949019608|510|0.707963209388|0|0|0|98|0|0 2022-01-02 11:04:55|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|35.3|32.14|-9%|0.00301587301587|504|30.2881781776|0|0|0|96|0|0 2022-01-02 11:04:56|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|0|R|4|358|2020-01-02|2021-12-29|15.8|24.45|55%|0.208128851541|357|19.9226815701|0|0|0|68|0|0 2022-01-02 11:04:57|DAILY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|0|R|4|276|2020-11-26|2021-12-30|115|219.6|91%|0.301890909091|275|219.630434727|0|0|0|52|0|0 2022-01-02 11:04:57|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-30|54.5|38.17|-30%|-0.0427418699187|492|43.1993914018|0|0|0|94|0|0 2022-01-02 11:04:59|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|12.66|17.2|36%|0.0798725490196|510|14.7064774937|0|0|0|98|0|0 2022-01-02 11:04:59|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|96.8|534|452%|0.397494|500|260.847305404|0|0|0|94|0|0 2022-01-02 11:05:00|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|53.9|209|288%|0.315118110236|508|105.542534459|0|0|0|98|0|0 2022-01-02 11:05:01|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|147.6|263.5|79%|0.173915019763|506|325.53589746|0|0|0|100|0|0 2022-01-02 11:05:01|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|364|620|70%|0.184968379447|506|665.84418146|0|0|0|100|0|0 2022-01-02 11:05:03|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2021-12-30|8.99|7.12|-21%|-0.014255859375|512|6.74985380526|0|0|0|98|0|0 2022-01-02 11:05:03|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|0|R|4|275|2020-01-02|2021-12-31|4.2755|3.68|-14%|0.120562043796|274|4.85931345376|0|0|0|48|0|0 2022-01-02 11:05:04|DAILY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|0|R|4|499|2020-01-02|2021-12-09|13.26|26.45|99%|0.189323293173|498|19.5667535193|0|0|0|96|0|0 2022-01-02 11:05:05|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|1.155|4.3|272%|0.32681496063|508|2.95487622767|0|0|0|98|0|0 2022-01-02 11:05:05|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|142.4|114.4|-20%|-0.0163670634921|504|124.757227786|0|0|0|96|0|0 2022-01-02 11:05:07|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|5620|8400|49%|0.116468379447|506|5946.32149901|0|0|0|100|0|0 2022-01-02 11:05:07|DAILY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|41.44|60|45%|0.0925992063492|504|55.0311089091|0|0|0|96|0|0 2022-01-02 11:05:08|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|0|R|4|185|2020-01-07|2021-12-23|5.22|12.48|139%|0.588548913043|184|10.9708648733|0|0|0|39|0|0 2022-01-02 11:05:09|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|0.549|0.47|-14%|-0.0143980392157|510|0.461326810653|0|0|0|98|0|0 2022-01-02 11:05:09|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|15.91|37.9|138%|0.197649019608|510|20.7842974915|0|0|0|98|0|0 2022-01-02 11:05:11|DAILY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|26.1|19.98|-23%|-0.00616342412451|514|20.842446605|0|0|0|100|0|0 2022-01-02 11:05:11|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|27.2001|87|220%|0.281817460317|504|50.5946770356|0|0|0|96|0|0 2022-01-02 11:05:12|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-30|3.539|3.34|-6%|0.0218136272545|499|3.11984800816|0|0|0|95|0|0 2022-01-02 11:05:13|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|2115|1770|-16%|0.0355750988142|506|1892.9408284|0|0|0|100|0|0 2022-01-02 11:05:13|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|60.4|60.9|1%|0.031119047619|504|52.8505940466|0|0|0|96|0|0 2022-01-02 11:05:15|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|54|282|422%|0.419646|500|197.763672652|0|0|0|94|0|0 2022-01-02 11:05:15|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|51.25|34.55|-33%|0.0248260869565|506|52.8260552032|0|0|0|100|0|0 2022-01-02 11:05:16|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|95.5|119.2|25%|0.108970238095|504|98.4467723507|0|0|0|96|0|0 2022-01-02 11:05:17|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|3.82|2.26|-41%|-0.0577151394422|502|2.98950298098|0|0|0|97|0|0 2022-01-02 11:05:17|DAILY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|172.5|455|164%|0.245792490119|506|250.459566075|0|0|0|100|0|0 2022-01-02 11:05:19|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|736.9921|285|-61%|-0.0639071146245|506|311.843794211|0|0|0|100|0|0 2022-01-02 11:05:19|DAILY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|23.95|30.25|26%|0.075069582505|503|33.916111087|0|0|0|96|0|0 2022-01-02 11:05:20|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|78.15|50.05|-36%|-0.0266739562624|503|48.5222023782|0|0|0|98|0|0 2022-01-02 11:05:21|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2021-12-30|1.422|0.626|-56%|-0.121931640625|512|0.828861597918|0|0|0|98|0|0 2022-01-02 11:05:21|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|0|R|4|241|2020-01-15|2021-12-30|11.68|29.2|150%|0.473670833333|240|29.4214107466|0|0|0|44|0|0 2022-01-02 11:05:23|DAILY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|306|342|12%|0.0533181818182|506|321.846153846|0|0|0|100|0|0 2022-01-02 11:05:23|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|0|R|4|347|2020-01-02|2021-12-30|24|50.55|111%|0.283927745665|346|26.9120389391|0|0|0|70|0|0 2022-01-02 11:05:24|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|9.95|27.8|179%|0.259540856031|514|23.6724271848|0|0|0|100|0|0 2022-01-02 11:05:24|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|79.45|88.8|12%|0.109033730159|504|153.710593996|0|0|0|96|0|0 2022-01-02 11:05:25|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|24.04|6.96|-71%|-0.189231075697|502|11.7952485312|0|0|0|97|0|0 2022-01-02 11:05:27|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|0|R|4|492|2020-01-02|2021-12-30|0.921|0.6|-35%|-0.0474541751527|491|0.660935771356|0|0|0|96|0|0 2022-01-02 11:05:27|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|16.11|7.44|-54%|-0.0490252918288|514|14.5617281608|0|0|0|100|0|0 2022-01-02 11:05:28|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|149.8|344.2|130%|0.22778968254|504|312.472673352|0|0|0|96|0|0 2022-01-02 11:05:29|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|129|42.25|-67%|-0.131351888668|503|98.06904761|0|0|0|98|0|0 2022-01-02 11:05:29|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|238|2020-10-21|2021-10-01|54|34.325|-36%|-0.152270042194|237|42.9549159202|0|0|0|47|0|0 2022-01-02 11:05:31|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|18.5|126.4|583%|0.64781027668|506|136.049457637|0|0|0|100|0|0 2022-01-02 11:05:31|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|14.33|17.07|19%|0.0593019607843|510|11.5279060679|0|0|0|98|0|0 2022-01-02 11:05:32|DAILY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|12.835|15.22|19%|0.0756476377953|508|12.939899809|0|0|0|99|0|0 2022-01-02 11:05:32|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2021-12-30|15.35|29|89%|0.184912109375|512|23.7804873468|0|0|0|98|0|0 2022-01-02 11:05:33|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1627.5|1560|-4%|0.0374960474308|506|1326.92899408|0|0|0|100|0|0 2022-01-02 11:05:35|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|96.6|112|16%|0.193458498024|506|109.157692219|0|0|0|100|0|0 2022-01-02 11:05:35|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|131|348.5|166%|0.284909090909|506|244.649704137|0|0|0|100|0|0 2022-01-02 11:05:36|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|9.28|11.7|26%|0.0802803180915|503|11.2008730012|0|0|0|96|0|0 2022-01-02 11:05:36|DAILY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|16.3|32.3|98%|0.267958250497|503|35.5945814261|0|0|0|98|0|0 2022-01-02 11:05:37|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|20.4|77|277%|0.436283464567|508|67.3475440949|0|0|0|98|0|0 2022-01-02 11:05:39|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|0|R|4|87|2020-01-10|2021-12-29|3.87|3.48|-10%|-0.0676511627907|86|3.55413795614|0|0|0|12|0|0 2022-01-02 11:05:39|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2021-12-30|7.1|5.12|-28%|-0.027021484375|512|4.9637329504|0|0|0|98|0|0 2022-01-02 11:05:40|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|112.75|137.95|22%|0.0695878787879|495|93.0059273935|0|0|0|95|0|0 2022-01-02 11:05:40|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|0|R|4|302|2020-10-28|2021-12-30|5.35|6.19|16%|0.115312292359|301|7.86521523836|0|0|0|57|0|0 2022-01-02 11:05:41|DAILY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|8.97|10.28|15%|0.0580156862745|510|8.21018592066|0|0|0|98|0|0 2022-01-02 11:05:42|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|413|2020-05-14|2021-12-30|87.5|41|-53%|-0.118131067961|412|75.2259079053|0|0|0|81|0|0 2022-01-02 11:05:43|DAILY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|455|505|11%|0.0698498023715|506|381.067061144|0|0|0|100|0|0 2022-01-02 11:05:44|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|79.8|165|107%|0.190920634921|504|156.027524604|0|0|0|96|0|0 2022-01-02 11:05:44|DAILY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|4.46|6.58|48%|0.109343936382|503|5.95715873109|0|0|0|96|0|0 2022-01-02 11:05:45|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|0|R|4|297|2020-01-03|2021-12-30|118.16|136.2|15%|0.0911148648649|296|115.676329899|0|0|0|61|0|0 2022-01-02 11:05:46|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|11.8|39.7|236%|0.290735586481|503|32.5517857434|0|0|0|96|0|0 2022-01-02 11:05:47|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|27.05|24|-11%|0.00505447470817|514|23.0039223236|0|0|0|100|0|0 2022-01-02 11:05:47|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|1.412|0.892|-37%|-0.0391607843137|510|1.2413133083|0|0|0|98|0|0 2022-01-02 11:05:48|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|13.6|49.1|261%|0.381118677043|514|36.2938078075|0|0|0|100|0|0 2022-01-02 11:05:49|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|710|256|-64%|-0.121950592885|506|518.003944773|0|0|0|100|0|0 2022-01-02 11:05:50|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|62.9|97|54%|0.12949015748|508|60.8186640112|0|0|0|98|0|0 2022-01-02 11:05:51|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|0|R|4|461|2020-01-02|2021-12-31|0.35|0.48|37%|0.216056521739|460|0.462310194096|0|0|0|91|0|0 2022-01-02 11:05:52|DAILY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|30.5|35.04|15%|0.0659781746032|504|36.9622969712|0|0|0|96|0|0 2022-01-02 11:05:52|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|65.6|84.5|29%|0.0872902584493|503|90.6702381089|0|0|0|96|0|0 2022-01-02 11:05:53|DAILY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|35.56|37.98|7%|0.078125|504|25.4857624111|0|0|0|96|0|0 2022-01-02 11:05:54|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|58.2031|26.6|-54%|-0.0706182902584|503|32.3838618805|0|0|0|98|0|0 2022-01-02 11:05:55|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|0|R|4|472|2020-01-03|2021-12-30|0.11|0.02|-82%|0.41721656051|471|0.0870953377186|0|0|0|92|0|0 2022-01-02 11:05:56|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|32.5|44|35%|0.145751984127|504|54.2019802094|0|0|0|96|0|0 2022-01-02 11:05:56|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|386|170|-56%|-0.121610671937|506|294.138856004|0|0|0|100|0|0 2022-01-02 11:05:57|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|0|R|4|260|2020-01-08|2021-12-30|16.59|15.34|-8%|0.0420501930502|259|15.6681538839|0|0|0|50|0|0 2022-01-02 11:05:58|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|387|2020-06-25|2021-12-30|78.15|123|57%|0.140150259067|386|107.192196218|0|0|0|75|0|0 2022-01-02 11:05:59|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|9.13|11.24|23%|0.0690350194553|514|8.57831068039|0|0|0|100|0|0 2022-01-02 11:05:59|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|13.727|14.03|2%|0.133027833002|503|16.6736883819|0|0|0|98|0|0 2022-01-02 11:06:00|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2021-12-31|9.79|7.1|-27%|-0.017640077821|514|7.43488349729|0|0|0|100|0|0 2022-01-02 11:06:01|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|0|R|4|263|2020-12-14|2021-12-30|40|21.6|-46%|-0.0858435114504|262|39.773802246|0|0|0|50|0|0 2022-01-02 11:06:02|DAILY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|76.6|112.8|47%|0.17089484127|504|109.662970212|0|0|0|96|0|0 2022-01-02 11:06:03|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|0|R|4|470|2020-02-19|2021-12-30|24.15|20.1|-17%|0.0599360341151|469|21.825591479|0|0|0|91|0|0 2022-01-02 11:06:04|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|0|R|4|361|2020-01-03|2021-12-29|70.6|51.4|-27%|-0.0417694444444|360|55.2133518652|0|0|0|70|0|0 2022-01-02 11:06:04|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|10.75|24.7|130%|0.178284313725|510|13.6543248843|0|0|0|98|0|0 2022-01-02 11:06:05|DAILY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|0|R|4|460|2020-01-02|2021-12-30|243.8|162.2|-33%|-0.0530893246187|459|207.613674064|0|0|0|92|0|0 2022-01-02 11:06:06|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|19.386|35|81%|0.259680555556|504|59.4994871461|0|0|0|96|0|0 2022-01-02 11:06:07|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|0|R|4|386|2020-01-02|2021-12-30|75.5|41.3|-45%|-0.131909090909|385|60.5705960328|0|0|0|80|0|0 2022-01-02 11:06:07|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|0|R|4|324|2020-09-21|2021-12-30|96.56|65|-33%|-0.0789969040248|323|105.705123266|0|0|0|61|0|0 2022-01-02 11:06:08|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|216|2021-02-25|2021-12-30|89|24.26|-73%|-0.461958139535|215|57.2063427678|0|0|0|41|0|0 2022-01-02 11:06:08|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|0|R|4|410|2020-05-25|2021-12-30|12.74|7.65|-40%|-0.0618973105134|409|17.1003170828|0|0|0|79|0|0 2022-01-02 11:06:10|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2021-12-30|2.27|1.26|-44%|-0.0635234375|512|1.86769200603|0|0|0|98|0|0 2022-01-02 11:06:11|DAILY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|485|2020-01-02|2021-11-29|338|535|58%|0.136020661157|484|500.164948454|0|0|0|95|0|0 2022-01-02 11:06:11|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|127.7|8.4|-93%|-0.155236111111|504|108.631402008|0|0|0|96|0|0 2022-01-02 11:06:12|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|24|12.72|-47%|-0.105373195876|485|16.171152264|0|0|0|97|0|0 2022-01-02 11:06:12|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|3.73|2.94|-21%|-0.0451896907216|485|3.21658439303|0|0|0|97|0|0 2022-01-02 11:06:14|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|55.8|40.3|-28%|-0.0447484536082|485|50.6534155936|0|0|0|97|0|0 2022-01-02 11:06:15|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|5.73|4.44|-23%|-0.0474577319588|485|4.79855967451|0|0|0|97|0|0 2022-01-02 11:06:15|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|3.72|3.05|-18%|-0.0375773195876|485|3.27378599732|0|0|0|97|0|0 2022-01-02 11:06:16|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|5.68|4.61|-19%|-0.0384164948454|485|4.80080247808|0|0|0|97|0|0 2022-01-02 11:06:17|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|5.8|7.16|23%|0.0760288659794|485|6.54693415234|0|0|0|97|0|0 2022-01-02 11:06:18|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|6.21|4.62|-26%|-0.0536948453608|485|5.11880660351|0|0|0|97|0|0 2022-01-02 11:06:19|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|9.37|8.58|-8%|0.00217319587629|485|7.62362140491|0|0|0|97|0|0 2022-01-02 11:06:19|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|7.31|5.86|-20%|-0.036987628866|485|6.45316871007|0|0|0|97|0|0 2022-01-02 11:06:20|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|4.45|3.32|-25%|-0.0484948453608|485|3.78952674414|0|0|0|97|0|0 2022-01-02 11:06:21|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|34.95|30.09|-14%|0.00266597938144|485|33.9503910002|0|0|0|97|0|0 2022-01-02 11:06:22|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|38.88|48.71|25%|0.0663463917526|485|44.6005556201|0|0|0|97|0|0 2022-01-02 11:06:23|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|0|R|4|480|2020-01-02|2021-12-31|20.33|13.34|-34%|-0.0665323590814|479|14.031812493|0|0|0|96|0|0 2022-01-02 11:06:24|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|6.36|3.9|-39%|-0.0957628865979|485|5.04983539836|0|0|0|97|0|0 2022-01-02 11:06:24|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|38.88|27.12|-30%|-0.0484020618557|485|32.0466666869|0|0|0|97|0|0 2022-01-02 11:06:25|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|5.17|4.23|-18%|-0.0312989690722|485|4.27870371214|0|0|0|97|0|0 2022-01-02 11:06:26|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|6.06|5.79|-4%|0.00543917525773|485|5.52378600713|0|0|0|97|0|0 2022-01-02 11:06:27|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|10.41|7.8|-25%|-0.0455278350515|485|8.38903291922|0|0|0|97|0|0 2022-01-02 11:06:28|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|18.59|22.52|21%|0.0653608247423|485|18.1098354049|0|0|0|97|0|0 2022-01-02 11:06:28|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|5.91|5|-15%|-0.0239670103093|485|5.05660493187|0|0|0|97|0|0 2022-01-02 11:06:29|DAILY|06165|100310|/equities/united-network|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|6.04|3.93|-35%|-0.0782474226804|485|4.69382717188|0|0|0|97|0|0 2022-01-02 11:06:30|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|32.56|19.76|-39%|-0.0791463917526|485|26.3516254818|0|0|0|97|0|0 2022-01-02 11:06:31|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|S|0|R|4|476|2020-01-02|2021-12-31|18.47|22.7|23%|0.0517915789474|475|19.318991605|0|0|0|95|0|0 2022-01-02 11:06:32|DAILY|06168|100299|/equities/citic|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|25.49|26.41|4%|0.0300680412371|485|26.1592592389|0|0|0|97|0|0 2022-01-02 11:06:32|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|7.24|6.09|-16%|-0.0185628865979|485|6.10339506173|0|0|0|97|0|0 2022-01-02 11:06:33|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|69.2308|105.11|52%|0.114736082474|485|112.672296179|0|0|0|97|0|0 2022-01-02 11:06:35|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|18.38|11.92|-35%|-0.0665278350515|485|13.8205761321|0|0|0|97|0|0 2022-01-02 11:06:35|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|67.9|37.03|-45%|-0.107587628866|485|54.395020583|0|0|0|97|0|0 2022-01-02 11:06:36|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|28.5917|19.26|-33%|-0.0572391752577|485|19.5917912609|0|0|0|97|0|0 2022-01-02 11:06:36|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|18.67|17.89|-4%|0.00801855670103|485|17.4956584781|0|0|0|97|0|0 2022-01-02 11:06:37|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|33.91|52.32|54%|0.120639175258|485|46.896028813|0|0|0|97|0|0 2022-01-02 11:06:39|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|5.97|4.63|-22%|-0.047181443299|485|5.06604936878|0|0|0|97|0|0 2022-01-02 11:06:39|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|20.21|19.04|-6%|0.00758144329897|485|19.0560699451|0|0|0|97|0|0 2022-01-02 11:06:40|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|31.75|41.46|31%|0.0798680412371|485|36.9591152599|0|0|0|97|0|0 2022-01-02 11:06:41|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|60.8888|50.71|-17%|-0.0146597938144|485|68.0023210314|0|0|0|97|0|0 2022-01-02 11:06:41|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|1130|2050|81%|0.144919587629|485|1720.95308619|0|0|0|97|0|0 2022-01-02 11:06:43|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|59.75|73.81|24%|0.0688309278351|485|71.9593005082|0|0|0|97|0|0 2022-01-02 11:06:43|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|50.85|38.88|-24%|-0.0293381443299|485|49.0196089803|0|0|0|97|0|0 2022-01-02 11:06:44|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|5.87|4.91|-16%|-0.0243340206186|485|4.68271604487|0|0|0|97|0|0 2022-01-02 11:06:45|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|16.87|16.48|-2%|0.0221278350515|485|17.9347325097|0|0|0|97|0|0 2022-01-02 11:06:45|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|86.12|50.41|-41%|-0.0954350515464|485|71.5646090959|0|0|0|97|0|0 2022-01-02 11:06:47|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|16.26|15.63|-4%|0.0179587628866|485|14.7247736621|0|0|0|97|0|0 2022-01-02 11:06:47|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|12.47|8.53|-32%|-0.0696350515464|485|10.0518518397|0|0|0|97|0|0 2022-01-02 11:06:48|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|0|R|4|483|2020-01-02|2021-12-31|37.48|68.92|84%|0.1572593361|482|67.1391718768|0|0|0|96|0|0 2022-01-02 11:06:49|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|24.17|20.63|-15%|-0.00447835051546|485|20.8551234493|0|0|0|97|0|0 2022-01-02 11:06:49|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|5.85|5.48|-6%|0.0054412371134|485|4.77985596902|0|0|0|97|0|0 2022-01-02 11:06:51|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|0|R|4|486|2020-01-02|2021-12-31|180.33|380.8|111%|0.19581443299|485|352.986316948|0|0|0|97|0|0 2022-01-02 11:06:52|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|132.08|222.66|69%|0.143909278351|485|223.438353958|0|0|0|97|0|0 2022-01-02 11:06:52|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|110.55|164.73|49%|0.124237113402|485|157.533209828|0|0|0|97|0|0 2022-01-02 11:06:53|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-03|2021-12-30|103.34|59.16|-43%|-0.0901848906561|503|74.3162377839|0|0|1|101|0|0 2022-01-02 11:06:53|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|S|0|R|4|504|2020-01-03|2021-12-30|15.13|23.364|54%|0.110578528827|503|25.3043643574|0|0|1|101|0|0 2022-01-02 11:06:55|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|S|0|R|4|504|2020-01-03|2021-12-30|177950|158800|-11%|-0.0117296222664|503|149075.247525|0|0|1|101|0|0 2022-01-02 11:06:56|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|0|R|4|504|2020-01-03|2021-12-30|85.33|122.34|43%|0.0922644135189|503|97.7557225973|0|0|1|101|0|0 2022-01-02 11:06:56|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|0|R|4|504|2020-01-03|2021-12-30|0.0462|0.0482|4%|0.0289343936382|503|0.042260386094|0|0|1|101|0|0 2022-01-02 11:06:57|DAILY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-03|2021-12-30|101.5|124.74|23%|0.060226640159|503|125.959445629|0|0|1|101|0|0 2022-01-02 11:06:57|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-03|2021-12-30|0.2082|0.1627|-22%|-0.0337335984095|503|0.199673623466|0|0|1|101|0|0 2022-01-02 11:06:59|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|0|R|4|504|2020-01-03|2021-12-30|259|342.39|32%|0.0715705765408|503|238.796197993|0|0|1|101|0|0 2022-01-02 11:07:00|DAILY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|299|2020-10-28|2021-12-30|456.9|638|40%|0.122010067114|298|524.378832804|0|0|1|60|0|0 2022-01-02 11:07:00|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-03|2021-12-30|781|609|-22%|-0.0320198807157|503|783.813069017|0|0|1|101|0|0 2022-01-02 11:07:01|DAILY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|0|R|4|322|2020-09-25|2021-12-30|1870|3889|108%|0.271236760125|321|2944.34024738|0|0|1|65|0|0 2022-01-02 11:07:01|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|0|R|4|504|2020-01-03|2021-12-30|5.092|4.26|-16%|-0.0172862823062|503|5.07658217119|0|0|1|101|0|0 2022-01-02 11:07:03|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|0|R|4|504|2020-01-03|2021-12-30|6294|6573|4%|0.03637972167|503|5773.77920792|0|0|1|101|0|0 2022-01-02 11:07:04|DAILY|06207|13693|/equities/magnit_rts|MOEX|S|0|R|4|504|2020-01-03|2021-12-30|3445.5|5444|58%|0.111532803181|503|4854.97326733|0|0|1|101|0|0 2022-01-02 11:07:04|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|0|R|4|383|2020-07-02|2021-12-30|1666|872.4|-48%|-0.152136125654|382|1770.43906514|0|0|1|77|0|0 2022-01-02 11:07:05|DAILY|06209|13690|/equities/mmk_rts|MOEX|S|0|R|4|504|2020-01-03|2021-12-30|42.55|69.65|64%|0.114946322068|503|52.3004850331|0|0|1|101|0|0 2022-01-02 11:07:05|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|0|R|4|504|2020-01-03|2021-12-30|107.18|153.22|43%|0.0852504970179|503|148.727029963|0|0|1|101|0|0 2022-01-02 11:07:07|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-03|2021-12-30|5.917|6.852|16%|0.0368449304175|503|6.23164752167|0|0|1|101|0|0 2022-01-02 11:07:08|DAILY|06212|13691|/equities/mts_rts|MOEX|S|0|R|4|504|2020-01-03|2021-12-30|322.1|298.9|-7%|-0.00798210735586|503|322.558020503|0|0|1|101|0|0 2022-01-02 11:07:08|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|0|R|4|504|2020-01-03|2021-12-30|144.5|217.04|50%|0.0969463220676|503|193.697227221|0|0|1|101|0|0 2022-01-02 11:07:09|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|0|R|4|504|2020-01-03|2021-12-30|19448|22900|18%|0.0611332007952|503|22316.4|0|0|1|101|0|0 2022-01-02 11:07:10|DAILY|06215|13697|/equities/novatek_rts|MOEX|S|0|R|4|504|2020-01-03|2021-12-30|1264|1719.4|36%|0.0879045725646|503|1342.82812017|0|0|1|101|0|0 2022-01-02 11:07:11|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|0|R|4|500|2020-01-03|2021-12-30|30.605|73.245|139%|0.208859719439|499|43.4909780506|0|0|1|100|0|0 2022-01-02 11:07:12|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|0|R|4|281|2020-11-24|2021-12-30|3033|2316.5|-24%|-0.0523178571429|280|3767.84929078|0|0|1|56|0|0 2022-01-02 11:07:12|DAILY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|0|R|4|387|2020-06-25|2021-12-30|28.49|19.295|-32%|-0.0677202072539|386|27.025824714|0|0|1|78|0|0 2022-01-02 11:07:13|DAILY|06219|21406|/equities/phosagro|MOEX|S|0|R|4|504|2020-01-03|2021-12-30|2427|5863|142%|0.184475149105|503|3714.02376238|0|0|1|101|0|0 2022-01-02 11:07:13|DAILY|06220|13789|/equities/pik_rts|MOEX|S|0|R|4|504|2020-01-03|2021-12-30|407|1102.4|171%|0.215226640159|503|757.553862438|0|0|1|101|0|0 2022-01-02 11:07:15|DAILY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|0|R|4|504|2020-01-03|2021-12-30|989.18|1311.9|33%|0.0807514910537|503|1510.64705073|0|0|1|101|0|0 2022-01-02 11:07:15|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|0|R|4|504|2020-01-03|2021-12-30|7286|13087|80%|0.139679920477|503|13605.8564356|0|0|1|101|0|0 2022-01-02 11:07:16|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-03|2021-12-30|1186.5|609|-49%|-0.100457256461|503|931.635643564|0|0|1|101|0|0 2022-01-02 11:07:16|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|0|R|4|504|2020-01-03|2021-12-30|456.9|599|31%|0.0784592445328|503|474.477029751|0|0|1|101|0|0 2022-01-02 11:07:17|DAILY|06225|21316|/equities/rosseti-ao|MOEX|S|0|R|4|504|2020-01-03|2021-12-30|1.416|1.1223|-21%|-0.0101948310139|503|1.46096791843|0|0|1|101|0|0 2022-01-02 11:07:19|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-03|2021-12-30|78.85|86.63|10%|0.027055666004|503|93.3754255994|0|0|1|101|0|0 2022-01-02 11:07:19|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|S|0|R|4|504|2020-01-03|2021-12-30|0.5547|0.7435|34%|0.0760596421471|503|0.761995246446|0|0|1|101|0|0 2022-01-02 11:07:20|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|0|R|4|504|2020-01-03|2021-12-30|255|293.49|15%|0.0485685884692|503|266.808139099|0|0|1|101|0|0 2022-01-02 11:07:21|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|S|0|R|4|504|2020-01-03|2021-12-30|226.4|279|23%|0.0560457256461|503|247.103386212|0|0|1|101|0|0 2022-01-02 11:07:21|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|0|R|4|504|2020-01-03|2021-12-30|945.8|1604.2|70%|0.11883499006|503|1274.9037617|0|0|1|101|0|0 2022-01-02 11:07:23|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|0|R|4|504|2020-01-03|2021-12-30|51.375|39.91|-22%|-0.0200079522863|503|36.869207911|0|0|1|101|0|0 2022-01-02 11:07:23|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|0|R|4|504|2020-01-03|2021-12-30|38.125|38.57|1%|0.0103260437376|503|39.1047524707|0|0|1|101|0|0 2022-01-02 11:07:24|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|S|0|R|4|504|2020-01-03|2021-12-30|734|462.8|-37%|-0.0623041749503|503|514.775841318|0|0|1|101|0|0 2022-01-02 11:07:25|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|0|R|4|504|2020-01-03|2021-12-30|776.7|502|-35%|-0.0538330019881|503|545.938218402|0|0|1|101|0|0 2022-01-02 11:07:25|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|0|R|4|504|2020-01-03|2021-12-30|1332.4|6118|359%|0.347186878728|503|3635.17702975|0|0|1|101|0|0 2022-01-02 11:07:27|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-03|2021-12-30|2.811|2.612|-7%|-0.0063717693837|503|2.79652475225|0|0|1|101|0|0 2022-01-02 11:07:28|DAILY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|0|R|4|504|2020-01-03|2021-12-30|2130.5|1959.5|-8%|0.000664015904573|503|2439.5980198|0|0|1|101|0|0 2022-01-02 11:07:28|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|0|R|4|504|2020-01-03|2021-12-30|2685|4569.3999|70%|0.123833001988|503|4456.81702409|0|0|1|101|0|0 2022-01-02 11:07:29|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|496|2020-01-02|2021-12-30|32.58|37.02|14%|0.0848828282828|495|39.1044556095|0|0|0|97|0|0 2022-01-02 11:07:29|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|496|2020-01-02|2021-12-30|18.7054|15.42|-18%|-0.00853131313131|495|15.0252743056|0|0|0|97|0|0 2022-01-02 11:07:31|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|496|2020-01-02|2021-12-30|64.9604|31.58|-51%|-0.0507818181818|495|70.1144566459|0|0|0|97|0|0 2022-01-02 11:07:32|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|496|2020-01-02|2021-12-30|23.93|15.25|-36%|-0.0646323232323|495|19.8878023951|0|0|0|97|0|0 2022-01-02 11:07:32|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|58.8|24.36|-59%|-0.0190101010101|495|33.2691128081|0|0|0|97|0|0 2022-01-02 11:07:33|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|14.1304|11.14|-21%|-0.00268282828283|495|16.1078431222|0|0|0|97|0|0 2022-01-02 11:07:34|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|18.66|21|13%|0.102787878788|495|21.6152419169|0|0|0|97|0|0 2022-01-02 11:07:35|DAILY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|0|R|4|496|2020-01-02|2021-12-30|5.2057|9.54|83%|0.251115151515|495|12.096740515|0|0|0|97|0|0 2022-01-02 11:07:36|DAILY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|15.218|28.57|88%|0.247763636364|495|36.2238770531|0|0|0|97|0|0 2022-01-02 11:07:36|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|10.88|10.68|-2%|0.117777777778|495|12.1731389598|0|0|0|97|0|0 2022-01-02 11:07:37|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|33.26|20.75|-38%|-0.0730383838384|495|24.9808064738|0|0|0|97|0|0 2022-01-02 11:07:38|DAILY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|18.22|8.31|-54%|-0.096804040404|495|10.3665121178|0|0|0|97|0|0 2022-01-02 11:07:39|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|28.3965|16.19|-43%|-0.0724808080808|495|19.3647829467|0|0|0|97|0|0 2022-01-02 11:07:40|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|30.0604|19.21|-36%|-0.0479454545455|495|21.7451199505|0|0|0|97|0|0 2022-01-02 11:07:40|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|13.36|24.99|87%|0.168044444444|495|19.9570967632|0|0|0|97|0|0 2022-01-02 11:07:41|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|51.7213|28.85|-44%|-0.0697272727273|495|32.9980792999|0|0|0|97|0|0 2022-01-02 11:07:42|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|473|2020-01-08|2021-12-30|87|21.73|-75%|-0.128777542373|472|53.0128421501|0|0|0|93|0|0 2022-01-02 11:07:43|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|30.4|57.63|90%|0.237052525253|495|36.9551208884|0|0|0|97|0|0 2022-01-02 11:07:44|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|496|2020-01-02|2021-12-30|35.88|22.52|-37%|-0.0405797979798|495|23.0044959649|0|0|0|97|0|0 2022-01-02 11:07:45|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|18.2917|11.59|-37%|-0.0379171717172|495|13.2311770493|0|0|0|97|0|0 2022-01-02 11:07:45|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|10.8794|13.11|21%|0.0784646464646|495|10.9357129182|0|0|0|97|0|0 2022-01-02 11:07:46|DAILY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|8.43|2.28|-73%|-0.188018181818|495|4.01252017338|0|0|0|97|0|0 2022-01-02 11:07:47|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|12.2|2.46|-80%|-0.228713131313|495|5.2257661334|0|0|0|97|0|0 2022-01-02 11:07:48|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|6.05|6.44|6%|0.0496080808081|495|5.98590726189|0|0|0|97|0|0 2022-01-02 11:07:49|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|17.35|21.69|25%|0.0880808080808|495|20.0287298733|0|0|0|97|0|0 2022-01-02 11:07:49|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|35.21|26.83|-24%|-0.0276808080808|495|29.7944519635|0|0|0|97|0|0 2022-01-02 11:07:50|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|40.4426|13.42|-67%|-0.0677414141414|495|19.4087338419|0|0|0|97|0|0 2022-01-02 11:07:51|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|29.2908|15.78|-46%|-0.0395656565657|495|22.3232432892|0|0|0|97|0|0 2022-01-02 11:07:52|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|14.041|14.96|7%|0.0771474747475|495|14.5592378993|0|0|0|97|0|0 2022-01-02 11:07:53|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|16.3|7.32|-55%|-0.0987212121212|495|11.982540321|0|0|0|97|0|0 2022-01-02 11:07:53|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|36.652|33.41|-9%|0.0532666666667|495|34.1916284427|0|0|0|97|0|0 2022-01-02 11:07:54|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|37.0407|33.01|-11%|0.0316525252525|495|34.8844162264|0|0|0|97|0|0 2022-01-02 11:07:56|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|20.2|24.82|23%|0.134|495|13.8760685517|0|0|0|97|0|0 2022-01-02 11:07:56|DAILY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|20.56|20.94|2%|0.0234181818182|495|18.1488911452|0|0|0|97|0|0 2022-01-02 11:07:57|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|54.23|44.37|-18%|-0.0103393939394|495|46.0197580707|0|0|0|97|0|0 2022-01-02 11:07:57|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|10.96|14.15|29%|0.0904868686869|495|13.8321975796|0|0|0|97|0|0 2022-01-02 11:07:58|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|50.0494|38.41|-23%|-0.0368101010101|495|41.4014462809|0|0|0|97|0|0 2022-01-02 11:08:00|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|23.2463|22.61|-3%|0.0218626262626|495|22.8596649977|0|0|0|97|0|0 2022-01-02 11:08:00|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|52.83|20.45|-61%|-0.114125252525|495|34.4128542331|0|0|0|97|0|0 2022-01-02 11:08:01|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|30.2665|17.99|-41%|-0.0750101010101|495|25.1426225747|0|0|0|97|0|0 2022-01-02 11:08:02|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|7.77|11.38|46%|0.135602020202|495|8.81772177979|0|0|0|97|0|0 2022-01-02 11:08:02|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|18.21|27.26|50%|0.139195959596|495|21.0358064367|0|0|0|97|0|0 2022-01-02 11:08:04|DAILY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|0|R|4|51|2021-10-18|2021-12-30|7.72|3.85|-50%|-1.1633|50|4.38156863755|0|0|0|9|0|0 2022-01-02 11:08:04|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|37.17|17.03|-54%|-0.00099595959596|495|21.0000806432|0|0|0|97|0|0 2022-01-02 11:08:05|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|496|2020-01-02|2021-12-30|13.1998|10.38|-21%|0.00119393939394|495|13.3365782288|0|0|0|97|0|0 2022-01-02 11:08:05|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|496|2020-01-02|2021-12-30|34.7257|28.27|-19%|-0.00471515151515|495|32.4592565836|0|0|0|97|0|0 2022-01-02 11:08:06|DAILY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|468|2020-01-02|2021-11-19|53.9718|33.13|-39%|-0.0456937901499|467|37.1349139866|0|0|0|93|0|0 2022-01-02 11:08:08|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|36.25|4.02|-89%|-0.313117171717|495|9.17508065412|0|0|0|97|0|0 2022-01-02 11:08:08|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|13.0954|8.93|-32%|-0.0504707070707|495|10.1142632596|0|0|0|97|0|0 2022-01-02 11:08:09|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|29.79|20.95|-30%|-0.0392626262626|495|22.7792943178|0|0|0|97|0|0 2022-01-02 11:08:10|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|25.73|37.95|47%|0.124678787879|495|26.4265524091|0|0|0|97|0|0 2022-01-02 11:08:10|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|7.6|5.58|-27%|0.0102404040404|495|6.79596774617|0|0|0|97|0|0 2022-01-02 11:08:12|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|18.7397|25.66|37%|0.0938909090909|495|23.8852814282|0|0|0|97|0|0 2022-01-02 11:08:12|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|496|2020-01-02|2021-12-30|49.2479|53|8%|0.0856909090909|495|54.14141072|0|0|0|97|0|0 2022-01-02 11:08:13|DAILY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|23.19|23.51|1%|0.0842888888889|495|22.9743368068|0|0|0|97|0|0 2022-01-02 11:08:14|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|471|2020-02-06|2021-12-30|5.14|13.16|156%|0.310659574468|470|17.6316560277|0|0|0|92|0|0 2022-01-02 11:08:14|DAILY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|26.4999|5.89|-78%|-0.156577777778|495|21.0579898107|0|0|0|97|0|0 2022-01-02 11:08:16|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|496|2020-01-02|2021-12-30|56.5712|24.44|-57%|-0.114977777778|495|41.1390437349|0|0|0|97|0|0 2022-01-02 11:08:17|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|496|2020-01-02|2021-12-30|12.3057|7.22|-41%|-0.0260565656566|495|18.3011509122|0|0|0|97|0|0 2022-01-02 11:08:17|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|10.06|22.07|119%|0.223517171717|495|16.4467338747|0|0|0|97|0|0 2022-01-02 11:08:18|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|285|2020-11-05|2021-12-30|1.5566|3.24|108%|0.436235915493|284|5.24764027805|0|0|0|55|0|0 2022-01-02 11:08:18|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|12.57|10.6|-16%|0.0197515151515|495|10.712681454|0|0|0|97|0|0 2022-01-02 11:08:20|DAILY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|351|2020-07-31|2021-12-30|11.03|12.73|15%|0.0805142857143|350|14.0488319152|0|0|0|69|0|0 2022-01-02 11:08:20|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|21.7767|12|-45%|-0.0607191919192|495|16.4677463558|0|0|0|97|0|0 2022-01-02 11:08:21|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|32.92|18.72|-43%|-0.0553454545455|495|22.7366935592|0|0|0|97|0|0 2022-01-02 11:08:22|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|496|2020-01-02|2021-12-30|38.33|25.43|-34%|-0.0209595959596|495|45.380339784|0|0|0|97|0|0 2022-01-02 11:08:22|DAILY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|496|2020-01-02|2021-12-30|71.66|60.35|-16%|0.024604040404|495|72.7858063482|0|0|0|97|0|0 2022-01-02 11:08:24|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|32.4772|30.7|-5%|0.0623191919192|495|25.0990212483|0|0|0|97|0|0 2022-01-02 11:08:25|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|30.6994|28.45|-7%|0.0538929292929|495|24.5761335396|0|0|0|97|0|0 2022-01-02 11:08:25|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|7.156|20.67|189%|0.367698989899|495|13.4414435572|0|0|0|97|0|0 2022-01-02 11:08:26|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|322|2020-09-11|2021-12-30|16.75|16.37|-2%|0.0299875389408|321|21.1659422395|0|0|0|63|0|0 2022-01-02 11:08:26|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|38.8516|16.9|-57%|-0.117074747475|495|28.205633273|0|0|0|97|0|0 2022-01-02 11:08:28|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|496|2020-01-02|2021-12-30|22.8363|24.3|6%|0.0389414141414|495|24.0513661869|0|0|0|97|0|0 2022-01-02 11:08:29|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|260|2020-12-10|2021-12-30|62.4|44.83|-28%|-0.103961389961|259|65.6639232342|0|0|0|50|0|0 2022-01-02 11:08:29|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|26.3162|17.76|-33%|-0.0340686868687|495|20.2564564347|0|0|0|97|0|0 2022-01-02 11:08:30|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|58.5695|40.18|-31%|-0.0301858585859|495|44.3100884307|0|0|0|97|0|0 2022-01-02 11:08:30|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|47.6039|29.98|-37%|-0.0507151515152|495|35.5995485206|0|0|0|97|0|0 2022-01-02 11:08:32|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|210|2021-03-01|2021-12-30|14.2235|12.96|-9%|-0.0266220095694|209|16.3734613782|0|0|0|40|0|0 2022-01-02 11:08:32|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|14.6739|24.99|70%|0.194876767677|495|25.1832718888|0|0|0|97|0|0 2022-01-02 11:08:33|DAILY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|54.9767|27.49|-50%|-0.0959696969697|495|36.5072254827|0|0|0|97|0|0 2022-01-02 11:08:34|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|40.79|60.11|47%|0.119527272727|495|52.3737096517|0|0|0|97|0|0 2022-01-02 11:08:34|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|28.8619|36.37|26%|0.0581353535354|495|32.5152169735|0|0|0|97|0|0 2022-01-02 11:08:36|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|496|2020-01-02|2021-12-30|48.1606|48.19|0%|0.0226585858586|495|46.6852320856|0|0|0|97|0|0 2022-01-02 11:08:37|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|496|2020-01-02|2021-12-30|15.673|13.15|-16%|-0.00614949494949|495|13.4744326472|0|0|0|97|0|0 2022-01-02 11:08:37|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|23|28.64|25%|0.0943898989899|495|28.7585385346|0|0|0|97|0|0 2022-01-02 11:08:38|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|25.2792|14.54|-42%|-0.0406222222222|495|18.7184495849|0|0|0|97|0|0 2022-01-02 11:08:38|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|S|0|R|4|496|2020-01-02|2021-12-30|9.6105|15.16|58%|0.172367676768|495|12.9593120487|0|0|0|97|0|0 2022-01-02 11:08:40|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|52.15|77.96|49%|0.123426262626|495|75.5648184284|0|0|0|97|0|0 2022-01-02 11:08:41|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|496|2020-01-02|2021-12-30|11.73|5.25|-55%|-0.0448060606061|495|13.0153226064|0|0|0|97|0|0 2022-01-02 11:08:41|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|17.31|32.98|91%|0.175925252525|495|32.0343346154|0|0|0|97|0|0 2022-01-02 11:08:42|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|45.885|20.56|-55%|-0.0826565656566|495|30.9991040153|0|0|0|97|0|0 2022-01-02 11:08:43|DAILY|06330|101278|/equities/abm-investama|JKSE|S|0|R|4|410|2020-01-13|2021-12-30|1515|1420|-6%|0.0478435207824|409|1075.82926829|0|0|0|76|0|0 2022-01-02 11:08:44|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|1510|1280|-15%|0.000922131147541|488|1495.4192229|0|0|0|93|0|0 2022-01-02 11:08:45|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|0|R|4|49|2021-10-25|2021-12-30|262|72|-73%|-2.550125|48|187.102040816|0|0|0|9|0|0 2022-01-02 11:08:45|DAILY|06333|101280|/equities/acset-indonusa|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|995|210|-79%|-0.158508196721|488|324.691206544|0|0|0|93|0|0 2022-01-02 11:08:46|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|0|R|4|485|2020-01-02|2021-12-30|1170|895|-24%|0.0188574380165|484|906.882474227|0|0|0|92|0|0 2022-01-02 11:08:46|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|720|3320|361%|0.405477459016|488|1451.1002045|0|0|0|93|0|0 2022-01-02 11:08:48|DAILY|06336|101284|/equities/adira-finance|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|10425|7700|-26%|-0.0488196721311|488|8040.74642127|0|0|0|93|0|0 2022-01-02 11:08:48|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|0|R|4|403|2020-04-09|2021-12-24|135|800|493%|0.775246268657|402|206.617866005|0|0|0|76|0|0 2022-01-02 11:08:49|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|0|R|4|431|2020-02-12|2021-12-30|170|374|120%|0.417462790698|430|87.6125290023|0|0|0|80|0|0 2022-01-02 11:08:49|DAILY|06339|101286|/equities/agung-podomoro|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|178|122|-31%|-0.022112704918|488|137.190184049|0|0|0|93|0|0 2022-01-02 11:08:50|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|318|2020-01-02|2021-12-30|338|50|-85%|-0.574296529968|317|59.2987421384|0|0|0|61|0|0 2022-01-02 11:08:51|DAILY|06341|101373|/equities/centris-multi|JKSE|S|0|R|4|318|2020-01-02|2021-12-30|338|50|-85%|0|0|59.2987421384|0|0|0|61|0|0 2022-01-02 11:08:52|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|S|0|R|4|488|2020-01-02|2021-12-30|1045|3290|215%|0.287114989733|487|1636.8647541|0|0|0|93|0|0 2022-01-02 11:08:52|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|S|0|R|4|330|2020-08-14|2021-12-30|172|402|134%|0.558325227964|329|297.687878788|0|0|0|64|0|0 2022-01-02 11:08:53|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|3900|4110|5%|0.0552008196721|488|3161.05316973|0|0|0|93|0|0 2022-01-02 11:08:53|DAILY|06345|101409|/equities/gading-develop|JKSE|S|0|R|4|335|2020-01-02|2021-12-30|50|50|0%|0.000583832335329|334|50.0149253731|0|0|0|66|0|0 2022-01-02 11:08:55|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|0|R|4|410|2020-01-02|2021-12-30|410|256|-38%|0.0348777506112|409|270.780487805|0|0|0|79|0|0 2022-01-02 11:08:55|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|238|162|-32%|-0.00778483606557|488|172.883435583|0|0|0|93|0|0 2022-01-02 11:08:56|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|0|R|4|470|2020-01-02|2021-12-30|246|458|86%|0.371196162047|469|386.070212766|0|0|0|89|0|0 2022-01-02 11:08:56|DAILY|06349|101291|/equities/alkindo-narata|JKSE|S|0|R|4|455|2020-01-02|2021-12-30|383.68|1000|161%|0.309887665198|454|547.234457565|0|0|0|89|0|0 2022-01-02 11:08:57|DAILY|06350|101292|/equities/alumindo-light|JKSE|S|0|R|4|453|2020-01-03|2021-12-30|310|300|-3%|0.127161504425|452|239.589403974|0|0|0|90|0|0 2022-01-02 11:08:58|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|0|R|4|403|2020-01-03|2021-12-30|615|800|30%|0.259805970149|402|730.769230769|0|0|0|75|0|0 2022-01-02 11:08:59|DAILY|06352|101293|/equities/ancora-indones|JKSE|S|0|R|4|487|2020-01-02|2021-12-30|194|86|-56%|-0.0342716049383|486|94.318275154|0|0|0|93|0|0 2022-01-02 11:08:59|DAILY|06353|1031278|/equities/ayana-land|JKSE|S|0|R|4|224|2020-01-02|2021-12-30|725|61|-92%|-0.835340807175|223|150.040178571|0|0|0|43|0|0 2022-01-02 11:09:00|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|0|R|4|457|2020-02-17|2021-12-30|178|74|-58%|-0.0918333333333|456|149.649890591|0|0|0|86|0|0 2022-01-02 11:09:00|DAILY|06355|1091190|/equities/andira-agro|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|53|50|-6%|0.00571516393443|488|50.390593047|0|0|0|93|0|0 2022-01-02 11:09:02|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|650|1515|133%|0.263307377049|488|976.310838446|0|0|0|93|0|0 2022-01-02 11:09:02|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|840|2250|168%|0.277706967213|488|1622.38445808|0|0|0|93|0|0 2022-01-02 11:09:03|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|0|R|4|400|2020-01-02|2021-12-30|50|50|0%|0|399|50|0|0|0|81|0|0 2022-01-02 11:09:03|DAILY|06359|101295|/equities/apexindo-prata|JKSE|S|0|R|4|461|2020-01-06|2021-12-30|336|850|153%|0.437956521739|460|389.407809111|0|0|0|86|0|0 2022-01-02 11:09:04|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|0|R|4|130|2021-06-28|2021-12-30|755|565|-25%|-0.193108527132|129|611.307692308|0|0|0|26|0|0 2022-01-02 11:09:05|DAILY|06361|101209|/equities/arkaprin|JKSE|S|0|R|4|416|2020-01-02|2021-12-30|380|1130|197%|0.379944578313|415|509.096153846|0|0|0|79|0|0 2022-01-02 11:09:06|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|0|R|4|343|2020-04-02|2021-12-30|825|1640|99%|0.392421052632|342|1708.19241983|0|0|0|65|0|0 2022-01-02 11:09:06|DAILY|06363|101296|/equities/arita-prima-in|JKSE|S|0|R|4|422|2020-01-02|2021-12-30|168|220|31%|0.14922327791|421|184.793838863|0|0|0|78|0|0 2022-01-02 11:09:07|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|S|0|R|4|378|2020-01-02|2021-12-30|410|103|-75%|-0.237368700265|377|377.984126984|0|0|0|69|0|0 2022-01-02 11:09:07|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|0|R|4|431|2020-01-02|2021-12-30|2070|54|-97%|-0.732246511628|430|378.090487239|0|0|0|82|0|0 2022-01-02 11:09:09|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|68.768|195|184%|0.322418032787|488|93.0255380018|0|0|0|93|0|0 2022-01-02 11:09:10|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|68.768|195|184%|0|0|93.0255380018|0|0|0|93|0|0 2022-01-02 11:09:10|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|S|0|R|4|385|2020-01-03|2021-12-30|430|2400|458%|0.648138020833|384|679.719480519|0|0|0|77|0|0 2022-01-02 11:09:10|DAILY|06369|101298|/equities/arwana-citramu|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|440|800|82%|0.140514344262|488|601.570552147|0|0|0|93|0|0 2022-01-02 11:09:11|DAILY|06370|101302|/equities/asahimas-flat|JKSE|S|0|R|4|420|2020-01-02|2021-12-30|3540|4440|25%|0.106670644391|419|3374.4047619|0|0|0|83|0|0 2022-01-02 11:09:13|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|0|R|4|470|2020-01-14|2021-12-30|1425|1870|31%|0.0907697228145|469|1474.28723404|0|0|0|91|0|0 2022-01-02 11:09:13|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|S|0|R|4|463|2020-01-02|2021-12-30|61|82|34%|0.115352813853|462|55.0993520518|0|0|0|87|0|0 2022-01-02 11:09:14|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|S|0|R|4|467|2020-01-02|2021-12-30|56|83|48%|0.216158798283|466|69.6573875803|0|0|0|87|0|0 2022-01-02 11:09:14|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|0|R|4|449|2020-01-02|2021-12-30|392|368|-6%|0.0708616071429|448|418.336302895|0|0|0|80|0|0 2022-01-02 11:09:15|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|S|0|R|4|462|2020-01-02|2021-12-30|175|206|18%|0.132626898048|461|168.627705628|0|0|0|87|0|0 2022-01-02 11:09:16|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|14025|9500|-32%|-0.0375942622951|488|9675.33742331|0|0|0|93|0|0 2022-01-02 11:09:17|DAILY|06377|101306|/equities/astra-graphia|JKSE|S|0|R|4|488|2020-01-02|2021-12-30|945|825|-13%|-0.00899178644764|487|769.31352459|0|0|0|93|0|0 2022-01-02 11:09:17|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|489|2020-01-02|2021-12-30|6875|5700|-17%|-0.00527868852459|488|5367.91411043|0|0|0|93|0|0 2022-01-02 11:09:18|DAILY|06379|101308|/equities/astra-otoparts|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|1300|1155|-11%|-0.00310860655738|488|1037.53578732|0|0|0|93|0|0 2022-01-02 11:09:18|DAILY|06380|101347|/equities/benakat-integr|JKSE|S|0|R|4|464|2020-01-02|2021-12-30|50|50|0%|0.00216414686825|463|50.1056034483|0|0|0|88|0|0 2022-01-02 11:09:20|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|S|0|R|4|155|2020-01-02|2021-12-29|6925|5850|-16%|-0.0698181818182|154|6476.61290323|0|0|0|29|0|0 2022-01-02 11:09:20|DAILY|06382|102978|/equities/asuransi-binta|JKSE|S|0|R|4|389|2020-01-02|2021-12-30|304|294|-3%|0.113095360825|388|294.437017995|0|0|0|73|0|0 2022-01-02 11:09:21|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|S|0|R|4|382|2020-01-02|2021-12-30|1095|955|-13%|-0.00877690288714|381|930.248691099|0|0|0|68|0|0 2022-01-02 11:09:21|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|S|0|R|4|487|2020-01-02|2021-12-30|121|139|15%|0.133088477366|486|160.18275154|0|0|0|92|0|0 2022-01-02 11:09:22|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|0|R|4|289|2020-01-02|2021-12-24|6475|6175|-5%|0.0632118055556|288|5457.16262976|0|0|0|56|0|0 2022-01-02 11:09:23|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|0|R|4|469|2020-01-06|2021-12-30|875|174|-80%|-0.112081196581|468|225.251599147|0|0|0|87|0|0 2022-01-02 11:09:24|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|S|0|R|4|479|2020-01-02|2021-12-30|1240|260|-79%|-0.221487447699|478|859.329853862|0|0|0|90|0|0 2022-01-02 11:09:24|DAILY|06388|101301|/equities/as-ramayana|JKSE|S|0|R|4|370|2020-01-09|2021-12-30|1546.15|1695|10%|0.0729051490515|369|1606.28189169|0|0|0|67|0|0 2022-01-02 11:09:25|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|0|R|4|473|2020-01-02|2021-12-30|3450|1595|-54%|-0.118476694915|472|2041.82875264|0|0|0|90|0|0 2022-01-02 11:09:25|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|0|R|4|436|2020-01-02|2021-12-30|310|190|-39%|0.0459034482759|435|255.135321101|0|0|0|84|0|0 2022-01-02 11:09:27|DAILY|06391|101310|/equities/atlas-resource|JKSE|S|0|R|4|437|2020-01-02|2021-12-30|715|250|-65%|-0.135862385321|436|380.086956522|0|0|0|85|0|0 2022-01-02 11:09:27|DAILY|06392|101210|/equities/austindo-nusan|JKSE|S|0|R|4|434|2020-01-02|2021-12-30|1000|990|-1%|0.0716928406467|433|681.423963134|0|0|0|84|0|0 2022-01-02 11:09:28|DAILY|06393|101312|/equities/bakrie-brother|JKSE|S|0|R|4|461|2020-01-02|2021-12-30|50|50|0%|0.00155217391304|460|50.0260303688|0|0|0|86|0|0 2022-01-02 11:09:28|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|103|109|6%|0.0681618852459|488|94.6707566462|0|0|0|93|0|0 2022-01-02 11:09:29|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|103|109|6%|0|0|94.6707566462|0|0|0|93|0|0 2022-01-02 11:09:30|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|S|0|R|4|292|2020-01-02|2021-12-30|50|50|0%|0|291|50|0|0|0|57|0|0 2022-01-02 11:09:31|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|0|R|4|482|2020-01-02|2021-12-30|324|610|88%|0.255266112266|481|318.736514523|0|0|0|92|0|0 2022-01-02 11:09:31|DAILY|06398|102131|/equities/bali-towerindo|JKSE|S|0|R|4|449|2020-01-02|2021-12-30|900|875|-3%|0.094640625|448|786.904231626|0|0|0|84|0|0 2022-01-02 11:09:32|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|S|0|R|4|476|2020-01-02|2021-12-30|150|166|11%|0.198362105263|475|217.300420168|0|0|0|92|0|0 2022-01-02 11:09:32|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|0|R|4|484|2020-01-09|2021-12-30|294|388|32%|0.246683229814|483|304.425619835|0|0|0|92|0|0 2022-01-02 11:09:34|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|S|0|R|4|473|2020-01-02|2021-12-30|63|127|102%|0.280194915254|472|101.739957717|0|0|0|89|0|0 2022-01-02 11:09:35|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|0|R|4|488|2020-01-02|2021-12-30|386.821|16000|4036%|0.892041067762|487|7041.65205396|0|0|0|93|0|0 2022-01-02 11:09:35|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|0|R|4|324|2020-09-07|2021-12-30|576.402|4300|646%|0.769820433437|323|2923.11541955|0|0|0|62|0|0 2022-01-02 11:09:36|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|332|1780|436%|0.475700819672|488|1488.39877301|0|0|0|93|0|0 2022-01-02 11:09:36|DAILY|06405|101318|/equities/bank-bukopin|JKSE|S|0|R|4|488|2020-01-02|2021-12-30|172.99|270|56%|0.206728952772|487|249.344651175|0|0|0|93|0|0 2022-01-02 11:09:38|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|S|0|R|4|475|2020-01-02|2021-12-30|318|3240|919%|0.656248945148|474|936.745263158|0|0|0|91|0|0 2022-01-02 11:09:38|DAILY|06407|101319|/equities/bank-capital-i|JKSE|S|0|R|4|454|2020-01-02|2021-12-30|300|266|-11%|0.0630397350993|453|406.762114537|0|0|0|87|0|0 2022-01-02 11:09:39|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|6690|7300|9%|0.0372807377049|488|6377.33128834|0|0|0|93|0|0 2022-01-02 11:09:39|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|965|965|0%|0.0317643442623|488|891.942740286|0|0|0|93|0|0 2022-01-02 11:09:40|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|3960|2350|-41%|-0.0711844262295|488|2710.06134969|0|0|0|93|0|0 2022-01-02 11:09:42|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|S|0|R|4|441|2020-01-02|2021-12-30|219.72|292|33%|0.357202272727|440|226.573401488|0|0|0|82|0|0 2022-01-02 11:09:42|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|0|R|4|482|2020-01-02|2021-12-30|64|244|281%|0.443869022869|481|116.244813278|0|0|0|92|0|0 2022-01-02 11:09:43|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|0|R|4|482|2020-01-02|2021-12-30|117|7075|5947%|1.19944906445|481|1625.66182573|0|0|0|90|0|0 2022-01-02 11:09:43|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|S|0|R|4|480|2020-01-02|2021-12-30|820|3810|365%|0.412511482255|479|1890.38541667|0|0|0|91|0|0 2022-01-02 11:09:44|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|0|R|4|108|2020-07-28|2021-12-30|560|206|-63%|-0.552018691589|107|347.481481481|0|0|0|22|0|0 2022-01-02 11:09:45|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|7750|7025|-9%|0.0147991803279|488|6156.52351738|0|0|0|93|0|0 2022-01-02 11:09:46|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|S|0|R|4|457|2020-01-02|2021-12-30|348|1730|397%|0.566177631579|456|800.560175055|0|0|0|90|0|0 2022-01-02 11:09:46|DAILY|06418|101326|/equities/bank-mayapada|JKSE|S|0|R|4|318|2020-01-09|2021-12-30|5449.3999|660|-88%|-0.571501577287|317|2507.36760899|0|0|0|63|0|0 2022-01-02 11:09:47|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|208|332|60%|0.160506147541|488|280.72597137|0|0|0|93|0|0 2022-01-02 11:09:47|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|S|0|R|4|439|2020-01-02|2021-12-30|6350|8475|33%|0.126388127854|438|7657.28929385|0|0|0|86|0|0 2022-01-02 11:09:49|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|S|0|R|4|387|2020-01-03|2021-12-30|2810|2000|-29%|-0.0256813471503|386|1563.0749354|0|0|0|74|0|0 2022-01-02 11:09:49|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|S|0|R|4|474|2020-01-02|2021-12-30|48.305|186|285%|0.418974630021|473|129.79364536|0|0|0|92|0|0 2022-01-02 11:09:50|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|0|R|4|128|2021-06-30|2021-12-30|4200|3550|-15%|-0.125023622047|127|3475.703125|0|0|0|26|0|0 2022-01-02 11:09:50|DAILY|06424|101329|/equities/bank-nationaln|JKSE|S|0|R|4|394|2020-01-07|2021-12-30|985|710|-28%|0.0394554707379|393|919.327411168|0|0|0|79|0|0 2022-01-02 11:09:51|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|7775|6750|-13%|0.0105020491803|488|5600.57259714|0|0|0|93|0|0 2022-01-02 11:09:52|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|0|R|4|210|2021-02-01|2021-12-30|139|2290|1547%|1.56657416268|209|2825.82857143|0|0|0|42|0|0 2022-01-02 11:09:53|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|0|R|4|485|2020-01-02|2021-12-30|840|670|-20%|-0.033229338843|484|768.711340206|0|0|0|92|0|0 2022-01-02 11:09:53|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|S|0|R|4|485|2020-01-02|2021-12-30|840|670|-20%|0|0|768.711340206|0|0|0|92|0|0 2022-01-02 11:09:54|DAILY|06429|101331|/equities/bank-panin|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|1370|770|-44%|-0.0835409836066|488|893.435582822|0|0|0|93|0|0 2022-01-02 11:09:54|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|S|0|R|4|487|2020-01-02|2021-12-30|50|85|70%|0.194316872428|486|80.2587268994|0|0|0|92|0|0 2022-01-02 11:09:56|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|1175|1335|14%|0.0641413934426|488|1206.90184049|0|0|0|93|0|0 2022-01-02 11:09:56|DAILY|06432|101335|/equities/bank-pundi|JKSE|S|0|R|4|486|2020-01-02|2021-12-30|112.3724|54|-52%|-0.0737525773196|485|97.4378952529|0|0|0|92|0|0 2022-01-02 11:09:57|DAILY|06433|101333|/equities/bank-pembangun|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|680|750|10%|0.0521413934426|488|665.854805726|0|0|0|93|0|0 2022-01-02 11:09:58|DAILY|06434|101334|/equities/bank-permata-t|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|1260|1535|22%|0.104172131148|488|1782.90388548|0|0|0|93|0|0 2022-01-02 11:09:58|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|0|R|4|455|2020-01-02|2021-12-30|149|192|29%|0.24036123348|454|141.096703297|0|0|0|87|0|0 2022-01-02 11:10:00|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|S|0|R|4|482|2020-01-02|2021-12-30|192.74|1810|839%|0.618521829522|481|950.411015855|0|0|0|93|0|0 2022-01-02 11:10:00|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|4410|4110|-7%|0.0216782786885|488|3857.40286299|0|0|0|93|0|0 2022-01-02 11:10:01|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|S|0|R|4|465|2020-01-02|2021-12-30|580|875|51%|0.179810344828|464|649.967741935|0|0|0|86|0|0 2022-01-02 11:10:01|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|3250|2620|-19%|-0.0244385245902|488|2598.95705521|0|0|0|93|0|0 2022-01-02 11:10:02|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|2130|1730|-19%|0.0102602459016|488|1522.61758691|0|0|0|93|0|0 2022-01-02 11:10:04|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|4160|3580|-14%|0.0399098360656|488|3412.2597137|0|0|0|93|0|0 2022-01-02 11:10:04|DAILY|06442|101340|/equities/bank-victoria|JKSE|S|0|R|4|481|2020-01-02|2021-12-30|80|204|155%|0.302883333333|480|119.69022869|0|0|0|91|0|0 2022-01-02 11:10:05|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|130|116|-11%|0.0406536885246|488|128.09406953|0|0|0|93|0|0 2022-01-02 11:10:05|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|0|R|4|419|2020-01-02|2021-12-30|820.82|565|-31%|-0.00460526315789|418|736.681576385|0|0|0|79|0|0 2022-01-02 11:10:06|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|0|R|4|465|2020-01-02|2021-12-30|259.66|2630|913%|0.665844827586|464|629.168388514|0|0|0|88|0|0 2022-01-02 11:10:07|DAILY|06446|101342|/equities/baramulti-suks|JKSE|S|0|R|4|469|2020-01-03|2021-12-30|1840|4090|122%|0.243047008547|468|1808.6673774|0|0|0|88|0|0 2022-01-02 11:10:08|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|1465|855|-42%|-0.0302725409836|488|1012.30879346|0|0|0|93|0|0 2022-01-02 11:10:09|DAILY|06448|102974|/equities/batavia-prospe|JKSE|S|0|R|4|114|2020-01-07|2021-12-30|1310|1440|10%|0.139194690265|113|1125.61403509|0|0|0|24|0|0 2022-01-02 11:10:09|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|0|R|4|80|2020-01-02|2021-12-30|10000|6600|-34%|-0.489949367089|79|6491.875|0|0|0|17|0|0 2022-01-02 11:10:10|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|0|R|4|473|2020-01-02|2021-12-30|92|498|441%|0.478203389831|472|117.919661734|0|0|0|88|0|0 2022-01-02 11:10:11|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|0|R|4|442|2020-03-09|2021-12-30|178|875|392%|0.47943537415|441|535.968325792|0|0|0|83|0|0 2022-01-02 11:10:12|DAILY|06452|101344|/equities/bayan-resource|JKSE|S|0|R|4|359|2020-01-03|2021-12-30|15550|27000|74%|0.198603351955|358|16340.8774373|0|0|0|74|0|0 2022-01-02 11:10:12|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|0|R|4|390|2020-01-02|2021-12-30|1200|1130|-6%|0.0656838046272|389|1072.16666667|0|0|0|74|0|0 2022-01-02 11:10:13|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|0|R|4|405|2020-01-02|2021-12-30|69|68|-1%|0.057|404|54|0|0|0|76|0|0 2022-01-02 11:10:13|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|208|112|-46%|-0.0700143442623|488|145.049079755|0|0|0|93|0|0 2022-01-02 11:10:15|DAILY|06456|101220|/equities/bentoel-int-in|JKSE|S|0|R|4|368|2020-01-02|2021-08-05|316|306|-3%|0.0915177111717|367|311.048913043|0|0|0|66|0|0 2022-01-02 11:10:15|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|0|R|4|200|2021-03-10|2021-12-30|135|5875|4252%|2.30367336683|199|1434.365|0|0|0|40|0|0 2022-01-02 11:10:16|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|515|300|-42%|-0.0866741803279|488|622.141104294|0|0|0|93|0|0 2022-01-02 11:10:16|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|0|R|4|411|2020-01-02|2021-12-30|50|50|0%|0|410|50|0|0|0|77|0|0 2022-01-02 11:10:17|DAILY|06460|101349|/equities/berlina-tbk|JKSE|S|0|R|4|315|2020-01-02|2021-12-30|1030|1190|16%|0.137751592357|314|1188.61904762|0|0|0|61|0|0 2022-01-02 11:10:18|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|S|0|R|4|480|2020-01-02|2021-12-30|204|430|111%|0.236488517745|479|292.2625|0|0|0|91|0|0 2022-01-02 11:10:19|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|555|1175|112%|0.217549180328|488|630.012269939|0|0|0|93|0|0 2022-01-02 11:10:19|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|0|R|4|485|2020-01-02|2021-12-30|50|50|0%|0|484|50|0|0|0|93|0|0 2022-01-02 11:10:20|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|0|R|4|397|2020-04-15|2021-12-30|139|1000|619%|0.544191919192|396|619.088161209|0|0|0|75|0|0 2022-01-02 11:10:20|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|S|0|R|4|431|2020-01-02|2021-12-30|50|55|10%|0.060723255814|430|54.0649651972|0|0|0|83|0|0 2022-01-02 11:10:22|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|67|104|55%|0.223028688525|488|92.018404908|0|0|0|93|0|0 2022-01-02 11:10:22|DAILY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|0|R|4|424|2020-01-02|2021-12-30|152|250|64%|0.316924349882|423|202.125|0|0|0|82|0|0 2022-01-02 11:10:23|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|0|R|4|484|2020-01-02|2021-12-30|106|262|147%|0.371385093168|483|114.987603306|0|0|0|92|0|0 2022-01-02 11:10:23|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|487|2020-01-02|2021-12-30|1330|1390|5%|0.0202037037037|486|1411.79671458|0|0|0|92|0|0 2022-01-02 11:10:24|DAILY|06470|101353|/equities/bisi-internati|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|1040|995|-4%|0.0169139344262|488|993.875255624|0|0|0|93|0|0 2022-01-02 11:10:25|DAILY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|0|R|4|207|2020-01-02|2020-11-24|50|50|0%|0|206|50|0|0|0|40|0|0 2022-01-02 11:10:26|DAILY|06472|943663|/equities/blue-bird|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|2600|1380|-47%|-0.0764631147541|488|1330.64417178|0|0|0|93|0|0 2022-01-02 11:10:26|DAILY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|171|71|-58%|0.00393852459016|488|101.400817996|0|0|0|93|0|0 2022-01-02 11:10:27|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|0|R|4|362|2020-07-07|2021-12-30|110|46|-58%|-0.136878116343|361|96.0331491713|0|0|0|69|0|0 2022-01-02 11:10:27|DAILY|06475|101221|/equities/buana-finance|JKSE|S|0|R|4|363|2020-01-06|2021-12-30|420|370|-12%|0.0334723756906|362|405.319559229|0|0|0|70|0|0 2022-01-02 11:10:29|DAILY|06476|101357|/equities/buana-listya-t|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|160|238|49%|0.118450819672|488|268.879345603|0|0|0|93|0|0 2022-01-02 11:10:29|DAILY|06477|101358|/equities/budi-starch--|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|102|179|75%|0.169280737705|488|125.689161554|0|0|0|93|0|0 2022-01-02 11:10:30|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|0|R|4|470|2020-01-02|2021-12-30|1450|1215|-16%|0.0295415778252|469|973.308510638|0|0|0|90|0|0 2022-01-02 11:10:30|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|0|R|4|102|2021-08-06|2021-12-30|1060|430|-59%|-0.820693069307|101|725.735294118|0|0|0|21|0|0 2022-01-02 11:10:31|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|2630|2710|3%|0.0492581967213|488|2336.53374233|0|0|0|93|0|0 2022-01-02 11:10:32|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|0|R|4|464|2020-01-02|2021-12-30|60|88|47%|0.135859611231|463|51.8706896552|0|0|0|89|0|0 2022-01-02 11:10:33|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|S|0|R|4|368|2020-01-02|2021-07-15|77|60|-22%|0.0148419618529|367|61.222826087|0|0|0|67|0|0 2022-01-02 11:10:33|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|0|R|4|417|2020-04-15|2021-12-30|162|50|-69%|-0.206836538462|416|92.2494004796|0|0|0|79|0|0 2022-01-02 11:10:34|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|S|0|R|4|483|2020-01-02|2021-12-30|60|92|53%|0.159842323651|482|60.3436853002|0|0|0|92|0|0 2022-01-02 11:10:35|DAILY|06485|101363|/equities/bumi-resources|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|66|67|2%|0.0740922131148|488|59.591002045|0|0|0|93|0|0 2022-01-02 11:10:36|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|44.4825|116|161%|0.268899590164|488|67.3380279541|0|0|0|93|0|0 2022-01-02 11:10:37|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|1270|1010|-20%|0.00535860655738|488|988.118609407|0|0|0|93|0|0 2022-01-02 11:10:37|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|S|0|R|4|414|2020-01-02|2021-12-30|50|50|0%|0|413|50|0|0|0|85|0|0 2022-01-02 11:10:38|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|0|R|4|124|2021-07-06|2021-12-30|424|830|96%|0.674756097561|123|959.387096774|0|0|0|25|0|0 2022-01-02 11:10:38|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|232.5|181|-22%|-0.0179549180328|488|207.597137014|0|0|0|93|0|0 2022-01-02 11:10:40|DAILY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|0|R|4|386|2020-04-09|2021-12-30|216|98|-55%|-0.0360987012987|385|247.424870466|0|0|0|73|0|0 2022-01-02 11:10:40|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|0|R|4|479|2020-01-02|2021-12-30|69|98|42%|0.142508368201|478|66.2964509395|0|0|0|91|0|0 2022-01-02 11:10:41|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|374|290|-22%|0.0106782786885|488|261.940695297|0|0|0|93|0|0 2022-01-02 11:10:41|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|0|R|4|427|2020-01-02|2021-12-30|416|530|27%|0.102948356808|426|401.274004684|0|0|0|84|0|0 2022-01-02 11:10:42|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|S|0|R|4|288|2020-01-02|2021-12-30|50|50|0%|0|287|50|0|0|0|64|0|0 2022-01-02 11:10:43|DAILY|06496|101368|/equities/capitol-nusant|JKSE|S|0|R|4|369|2020-01-03|2021-12-30|144|150|4%|0.232048913043|368|162.344173442|0|0|0|72|0|0 2022-01-02 11:10:44|DAILY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|0|R|4|351|2020-01-02|2021-08-27|50|50|0%|0|350|50|0|0|0|69|0|0 2022-01-02 11:10:44|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|S|0|R|4|434|2020-01-02|2021-12-30|560|468|-16%|0.0590808314088|433|337.334101382|0|0|0|83|0|0 2022-01-02 11:10:45|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|0|R|4|405|2020-05-04|2021-12-30|384|270|-30%|-0.00544801980198|404|381.091358025|0|0|0|77|0|0 2022-01-02 11:10:45|DAILY|06500|101370|/equities/catur-sentosa|JKSE|S|0|R|4|450|2020-01-03|2021-12-30|450|490|9%|0.0635991091314|449|416.448888889|0|0|0|85|0|0 2022-01-02 11:10:47|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|0|R|4|81|2021-09-08|2021-12-30|850|1105|30%|0.345775|80|1003.39506173|0|0|0|16|0|0 2022-01-02 11:10:47|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|160|122|-24%|0.0213237704918|488|137.533742331|0|0|0|93|0|0 2022-01-02 11:10:48|DAILY|06503|101371|/equities/central-protei|JKSE|S|0|R|4|392|2020-01-02|2021-12-30|50|95|90%|0.191739130435|391|54.9209183673|0|0|0|77|0|0 2022-01-02 11:10:48|DAILY|06504|101372|/equities/centrin-online|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|81|232|186%|0.303229508197|488|180.785276074|0|0|0|93|0|0 2022-01-02 11:10:49|DAILY|06505|101374|/equities/champion-pasif|JKSE|S|0|R|4|488|2020-01-02|2021-12-30|340|440|29%|0.0865667351129|487|346.155737705|0|0|0|92|0|0 2022-01-02 11:10:50|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|9323|7325|-21%|-0.0180471311475|488|7683.28957874|0|0|0|93|0|0 2022-01-02 11:10:51|DAILY|06507|1084856|/equities/charnic-capital|JKSE|S|0|R|4|379|2020-01-02|2021-12-30|316|750|137%|0.342010582011|378|360.601583113|0|0|0|68|0|0 2022-01-02 11:10:51|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|489|2020-01-02|2021-12-30|6575|5950|-10%|0.0216557377049|488|6167.86298569|0|0|0|93|0|0 2022-01-02 11:10:52|DAILY|06509|102979|/equities/chitose-intern|JKSE|S|0|R|4|467|2020-01-02|2021-12-30|278|252|-9%|0.0491480686695|466|241.925053533|0|0|0|87|0|0 2022-01-02 11:10:52|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|1000|615|-39%|-0.07825|488|670.72597137|0|0|0|93|0|0 2022-01-02 11:10:54|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|0|R|4|348|2020-04-09|2021-12-30|197|3640|1748%|0.918775216138|347|1434.56034483|0|0|0|64|0|0 2022-01-02 11:10:54|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|1025|970|-5%|0.0475778688525|488|891.521472393|0|0|0|93|0|0 2022-01-02 11:10:55|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|0|R|4|484|2020-01-09|2021-12-30|212|500|136%|0.266871635611|483|357.756198347|0|0|0|92|0|0 2022-01-02 11:10:55|DAILY|06514|1059849|/equities/cita-mineral|JKSE|S|0|R|4|405|2020-01-02|2021-12-30|1700|3220|89%|0.212918316832|404|2519.04938272|0|0|0|79|0|0 2022-01-02 11:10:56|DAILY|06515|101381|/equities/citatah-indust|JKSE|S|0|R|4|481|2020-01-02|2021-12-30|70|50|-29%|-0.0172645833333|480|53.9189189189|0|0|0|90|0|0 2022-01-02 11:10:57|DAILY|06516|101382|/equities/citra-marga-n|JKSE|S|0|R|4|456|2020-01-02|2021-12-30|1659.88|2000|20%|0.104657142857|455|1450.17225821|0|0|0|87|0|0 2022-01-02 11:10:58|DAILY|06517|1118028|/equities/citra-putra|JKSE|S|0|R|4|380|2020-01-02|2021-12-30|3570|820|-77%|-0.249269129288|379|1518.75|0|0|0|77|0|0 2022-01-02 11:10:59|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|0|R|4|233|2020-02-27|2021-12-30|2370|2400|1%|0.239310344828|232|2926.69527897|0|0|0|46|0|0 2022-01-02 11:10:59|DAILY|06519|101526|/equities/nirvana-develo|JKSE|S|0|R|4|454|2020-01-02|2021-12-30|140|150|7%|0.0763311258278|453|146.257709251|0|0|0|86|0|0 2022-01-02 11:11:00|DAILY|06520|101383|/equities/clipan-finance|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|276|250|-9%|0.00865368852459|488|239.660531697|0|0|0|93|0|0 2022-01-02 11:11:01|DAILY|06521|101384|/equities/colorpak-indon|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|775|1025|32%|0.0815676229508|488|820.038854806|0|0|0|93|0|0 2022-01-02 11:11:02|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|215|725|237%|0.307116803279|488|279.228118678|0|0|0|93|0|0 2022-01-02 11:11:02|DAILY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|0|R|4|397|2020-01-02|2021-08-24|65|62|-5%|0.0572323232323|396|60.4256926952|0|0|0|75|0|0 2022-01-02 11:11:03|DAILY|06524|101385|/equities/cowell-develop|JKSE|S|0|R|4|67|2020-01-02|2020-07-13|50|50|0%|0|66|50|0|0|0|9|0|0 2022-01-02 11:11:03|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|0|R|4|209|2021-02-01|2021-12-30|136|1625|1095%|1.43341826923|208|948.736842105|0|0|0|41|0|0 2022-01-02 11:11:04|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|0|R|4|394|2020-01-02|2021-12-30|1830|655|-64%|-0.128139949109|393|841.121827411|0|0|0|76|0|0 2022-01-02 11:11:05|DAILY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|0|R|4|435|2020-01-02|2021-12-30|1900|1000|-47%|-0.100677419355|434|1612.71264368|0|0|0|82|0|0 2022-01-02 11:11:06|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|S|0|R|4|447|2020-01-02|2021-12-30|50|50|0%|0.0121838565022|446|50.1431767338|0|0|0|82|0|0 2022-01-02 11:11:06|DAILY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|0|R|4|488|2020-01-02|2021-12-30|66|50|-24%|0.0927433264887|487|63.243852459|0|0|0|93|0|0 2022-01-02 11:11:07|DAILY|06530|101387|/equities/darya-varia-la|JKSE|S|0|R|4|485|2020-01-02|2021-12-30|2230|2750|23%|0.0687148760331|484|2400.78350515|0|0|0|92|0|0 2022-01-02 11:11:08|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|0|R|4|176|2021-01-06|2021-12-30|525|43975|8276%|2.90037142857|175|30577.3863636|0|0|0|35|0|0 2022-01-02 11:11:09|DAILY|06532|101224|/equities/delta-jakarta|JKSE|S|0|R|4|479|2020-01-02|2021-12-30|6700|3740|-44%|-0.104014644351|478|4307.27557411|0|0|0|91|0|0 2022-01-02 11:11:09|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|282|264|-6%|0.0710922131148|488|274.971370143|0|0|0|93|0|0 2022-01-02 11:11:10|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|S|0|R|4|410|2020-01-02|2021-12-30|900|302|-66%|-0.0579266503667|409|382.485365854|0|0|0|77|0|0 2022-01-02 11:11:10|DAILY|06535|1097838|/equities/dewata-freight|JKSE|S|0|R|4|465|2020-01-02|2021-12-30|178|50|-72%|-0.130125|464|111.088172043|0|0|0|88|0|0 2022-01-02 11:11:12|DAILY|06536|101389|/equities/dharma-samuder|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|100|95|-5%|0.0655348360656|488|78.9325153374|0|0|0|93|0|0 2022-01-02 11:11:12|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|486|500|3%|0.0437807377049|488|494.204498978|0|0|0|93|0|0 2022-01-02 11:11:13|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|0|R|4|238|2021-01-15|2021-12-30|270|745|176%|0.613130801688|237|821.172268908|0|0|0|47|0|0 2022-01-02 11:11:13|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|0|R|4|458|2020-02-14|2021-12-30|173|50|-71%|-0.162989059081|457|88.9890829694|0|0|0|87|0|0 2022-01-02 11:11:14|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|0|R|4|475|2020-01-22|2021-12-30|1370|875|-36%|-0.0672067510549|474|892.484210526|0|0|0|90|0|0 2022-01-02 11:11:15|DAILY|06541|102977|/equities/dian-swastatik|JKSE|S|0|R|4|246|2020-01-02|2021-12-28|14350|49000|241%|0.62406122449|245|20085.0609756|0|0|0|46|0|0 2022-01-02 11:11:16|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|0|R|4|488|2020-01-02|2021-12-30|232|2720|1072%|0.627995893224|487|947.354508197|0|0|0|92|0|0 2022-01-02 11:11:16|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|0|R|4|195|2020-12-08|2021-12-30|135|190|41%|0.546453608247|194|1137.05641026|0|0|0|38|0|0 2022-01-02 11:11:17|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|0|R|4|486|2020-01-02|2021-12-30|825|79|-90%|-0.32435257732|485|409.327160494|0|0|0|92|0|0 2022-01-02 11:11:17|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|0|R|4|311|2020-01-02|2021-07-15|111|50|-55%|-0.127541935484|310|62.7234726688|0|0|0|58|0|0 2022-01-02 11:11:19|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|S|0|R|4|388|2020-01-06|2021-12-30|272|312|15%|0.15449870801|387|236.762886598|0|0|0|70|0|0 2022-01-02 11:11:19|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|0|R|4|362|2020-01-02|2021-12-30|298|304|2%|0.180617728532|361|326.016574586|0|0|0|71|0|0 2022-01-02 11:11:20|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|0|R|4|343|2020-01-06|2021-12-29|4990|3390|-32%|-0.0795321637427|342|3660.77259475|0|0|0|61|0|0 2022-01-02 11:11:20|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|0|R|4|380|2020-01-06|2021-12-30|282|394|40%|0.17418469657|379|293.655263158|0|0|0|70|0|0 2022-01-02 11:11:20|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|0|R|4|480|2020-01-02|2021-12-30|342|189|-45%|-0.0127369519833|479|204.554166667|0|0|0|92|0|0 2022-01-02 11:11:22|DAILY|06551|101394|/equities/dyandra-media|JKSE|S|0|R|4|481|2020-01-02|2021-12-30|115|75|-35%|-0.0164854166667|480|66.3222453222|0|0|0|92|0|0 2022-01-02 11:11:22|DAILY|06552|101366|/equities/bw-plantation|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|153|74|-52%|-0.0716229508197|488|101.464212679|0|0|0|93|0|0 2022-01-02 11:11:23|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|92|96|4%|0.0537028688525|488|67.0715746421|0|0|0|93|0|0 2022-01-02 11:11:24|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|S|0|R|4|441|2020-01-03|2021-12-30|131|202|54%|0.247863636364|440|169.988662132|0|0|0|83|0|0 2022-01-02 11:11:24|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|1100|1455|32%|0.0762274590164|488|1233.56850716|0|0|0|93|0|0 2022-01-02 11:11:26|DAILY|06556|101226|/equities/elang-mahkota|JKSE|S|0|R|4|448|2020-01-02|2021-12-30|557.5|2280|309%|0.404082774049|447|1473.50223214|0|0|0|86|0|0 2022-01-02 11:11:26|DAILY|06557|101396|/equities/electronic-cit|JKSE|S|0|R|4|303|2020-01-02|2021-12-30|1040|970|-7%|0.038059602649|302|860.97359736|0|0|0|54|0|0 2022-01-02 11:11:27|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|302|276|-9%|0.0387848360656|488|280.435582822|0|0|0|93|0|0 2022-01-02 11:11:27|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|S|0|R|4|488|2020-01-02|2021-12-30|200|204|2%|0.0685195071869|487|190.00204918|0|0|0|93|0|0 2022-01-02 11:11:28|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|S|0|R|4|488|2020-01-02|2021-12-30|50|102|104%|0.217301848049|487|86.606557377|0|0|0|93|0|0 2022-01-02 11:11:29|DAILY|06561|101227|/equities/enseval-putera|JKSE|S|0|R|4|450|2020-01-10|2021-12-30|2200|2700|23%|0.0800267260579|449|2134.34444444|0|0|0|83|0|0 2022-01-02 11:11:30|DAILY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|0|R|4|192|2020-01-02|2020-12-01|895|50|-94%|-1.2942460733|191|151.5|0|0|0|36|0|0 2022-01-02 11:11:30|DAILY|06563|101228|/equities/equity-develop|JKSE|S|0|R|4|400|2020-01-28|2021-12-30|88|161|83%|0.373330827068|399|147.465|0|0|0|76|0|0 2022-01-02 11:11:31|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|0|R|4|128|2021-06-30|2021-12-30|132|114|-14%|-0.00104724409449|127|168.421875|0|0|0|26|0|0 2022-01-02 11:11:31|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|0|R|4|460|2020-02-12|2021-12-30|204|95|-53%|-0.000328976034858|459|206.223913043|0|0|0|87|0|0 2022-01-02 11:11:33|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|366|600|64%|0.161661885246|488|451.331288344|0|0|0|93|0|0 2022-01-02 11:11:33|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|S|0|R|4|458|2020-01-02|2021-12-30|136|214|57%|0.295094091904|457|156.286026201|0|0|0|84|0|0 2022-01-02 11:11:34|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|0|R|4|441|2020-03-09|2021-12-30|204|308|51%|0.223197727273|440|118.598639456|0|0|0|83|0|0 2022-01-02 11:11:34|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|392|76|-81%|-0.27231147541|488|163.676891616|0|0|0|93|0|0 2022-01-02 11:11:35|DAILY|06570|101400|/equities/eterindo-wahan|JKSE|S|0|R|4|141|2020-01-02|2020-08-28|64|62|-3%|0.0753214285714|140|63.0141843972|0|0|0|26|0|0 2022-01-02 11:11:36|DAILY|06571|101401|/equities/eureka-prima|JKSE|S|0|R|4|141|2020-01-02|2020-08-28|64|62|-3%|0|0|63.0141843972|0|0|0|26|0|0 2022-01-02 11:11:37|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|S|0|R|4|456|2020-01-02|2021-12-30|60|116|93%|0.232296703297|455|82.4166666667|0|0|0|89|0|0 2022-01-02 11:11:37|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|S|0|R|4|199|2020-01-02|2021-12-30|50|50|0%|0|198|50|0|0|0|38|0|0 2022-01-02 11:11:38|DAILY|06574|101404|/equities/express-transi|JKSE|S|0|R|4|320|2020-01-02|2021-12-29|50|50|0%|0|319|50|0|0|0|60|0|0 2022-01-02 11:11:38|DAILY|06575|101405|/equities/fajar-surya-wi|JKSE|S|0|R|4|121|2020-01-03|2021-01-29|7700|7600|-1%|0.00925833333333|120|7073.96694215|0|0|0|29|0|0 2022-01-02 11:11:39|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|0|R|4|122|2021-07-08|2021-12-30|220|510|132%|0.81141322314|121|370.56557377|0|0|0|25|0|0 2022-01-02 11:11:40|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|0|R|4|237|2021-01-04|2021-12-30|2300|3210|40%|0.159661016949|236|2798.18565401|0|0|0|47|0|0 2022-01-02 11:11:40|DAILY|06578|101231|/equities/fast-food-indo|JKSE|S|0|R|4|486|2020-01-02|2021-12-30|1235|975|-21%|-0.0280288659794|485|1008.05555556|0|0|0|92|0|0 2022-01-02 11:11:41|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|0|R|4|181|2021-04-09|2021-12-30|137|41|-70%|-0.624244444444|180|54.6906077348|0|0|0|37|0|0 2022-01-02 11:11:41|DAILY|06580|101406|/equities/first-media-tb|JKSE|S|0|R|4|413|2020-01-02|2021-12-30|274|570|108%|0.342203883495|412|507.506053269|0|0|0|76|0|0 2022-01-02 11:11:43|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|0|R|4|329|2020-08-31|2021-12-30|157|192|22%|0.149942073171|328|250.869300912|0|0|0|63|0|0 2022-01-02 11:11:43|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|S|0|R|4|265|2020-01-07|2021-12-30|3380|7650|126%|0.462568181818|264|4624.30188679|0|0|0|50|0|0 2022-01-02 11:11:44|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|0|R|4|44|2021-11-01|2021-12-30|350|230|-34%|-0.936372093023|43|269.272727273|0|0|0|8|0|0 2022-01-02 11:11:44|DAILY|06584|101407|/equities/fortune-indone|JKSE|S|0|R|4|369|2020-01-06|2021-12-30|99|222|124%|0.507252717391|368|143.750677507|0|0|0|67|0|0 2022-01-02 11:11:44|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|S|0|R|4|282|2020-01-16|2021-12-30|470|380|-19%|0.185416370107|281|538.482269504|0|0|0|50|0|0 2022-01-02 11:11:46|DAILY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|0|R|4|318|2020-01-02|2021-08-27|50|50|0%|0|317|50|0|0|0|61|0|0 2022-01-02 11:11:46|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|0|R|4|479|2020-01-02|2021-12-30|113|620|449%|0.420077405858|478|197.678496868|0|0|0|90|0|0 2022-01-02 11:11:47|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|580|665|15%|0.0875594262295|488|623.386503067|0|0|0|93|0|0 2022-01-02 11:11:47|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|0|R|4|484|2020-01-02|2021-12-30|300|290|-3%|0.0675320910973|483|301.338842975|0|0|0|93|0|0 2022-01-02 11:11:48|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|0|R|4|121|2020-01-02|2020-07-14|157|75|-52%|-0.478458333333|120|96.4297520661|0|0|0|23|0|0 2022-01-02 11:11:49|DAILY|06591|101412|/equities/garuda-indones|JKSE|S|0|R|4|353|2020-01-02|2021-06-17|494|222|-55%|-0.155116477273|352|301.130311615|0|0|0|65|0|0 2022-01-02 11:11:50|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|171|74|-57%|-0.0945409836066|488|97.3169734151|0|0|0|93|0|0 2022-01-02 11:11:50|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|0|R|4|364|2020-01-02|2021-12-30|840|825|-2%|0.146192837466|363|736.538461538|0|0|0|71|0|0 2022-01-02 11:11:51|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|302|525|74%|0.127973360656|488|316.00408998|0|0|0|93|0|0 2022-01-02 11:11:51|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|0|R|4|488|2020-01-02|2021-12-30|4270|800|-81%|-0.275084188912|487|5546.06557377|0|0|0|93|0|0 2022-01-02 11:11:53|DAILY|06596|101413|/equities/gema-grahasara|JKSE|S|0|R|4|360|2020-01-02|2021-12-30|338|354|5%|0.0558272980501|359|350.438888889|0|0|0|67|0|0 2022-01-02 11:11:53|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|0|R|4|83|2021-09-06|2021-12-30|242|130|-46%|-0.632853658537|82|159.253012048|0|0|0|16|0|0 2022-01-02 11:11:54|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|S|0|R|4|420|2020-01-13|2021-12-30|1625|2390|47%|0.242460620525|419|1906.10714286|0|0|0|78|0|0 2022-01-02 11:11:54|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|0|R|4|482|2020-01-02|2021-12-30|230|60|-74%|-0.154748440748|481|67.0995850622|0|0|0|92|0|0 2022-01-02 11:11:55|DAILY|06600|101414|/equities/global-mediaco|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|344|260|-24%|-0.00383401639344|488|261.803680982|0|0|0|93|0|0 2022-01-02 11:11:56|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|0|R|4|81|2021-09-08|2021-12-30|278|276|-1%|0.1586375|80|394.061728395|0|0|0|16|0|0 2022-01-02 11:11:57|DAILY|06602|101415|/equities/global-telesho|JKSE|S|0|R|4|446|2020-01-02|2021-12-30|424|214|-50%|0.105575280899|445|223.733183857|0|0|0|85|0|0 2022-01-02 11:11:57|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|S|0|R|4|482|2020-01-02|2021-12-30|124|202|63%|0.1971995842|481|117.939834025|0|0|0|89|0|0 2022-01-02 11:11:58|DAILY|06604|101233|/equities/golden-energy|JKSE|S|0|R|4|170|2021-04-26|2021-12-30|3180|7950|150%|0.624390532544|169|4112.47058824|0|0|0|34|0|0 2022-01-02 11:11:58|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|0|R|4|426|2020-01-03|2021-12-30|2400|428|-82%|-0.196018823529|425|674.915492958|0|0|0|82|0|0 2022-01-02 11:12:00|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|S|0|R|4|426|2020-01-03|2021-12-30|2400|428|-82%|0|0|674.915492958|0|0|0|82|0|0 2022-01-02 11:12:00|DAILY|06607|943650|/equities/goodyear-indon|JKSE|S|0|R|4|365|2020-01-30|2021-12-30|1770|1340|-24%|-0.0164395604396|364|1499.68493151|0|0|0|69|0|0 2022-01-02 11:12:01|DAILY|06608|101418|/equities/gowa-makassar|JKSE|S|0|R|4|104|2020-01-02|2021-11-19|15950|16725|5%|0.145436893204|103|17456.0096154|0|0|0|20|0|0 2022-01-02 11:12:01|DAILY|06609|101419|/equities/gozco-plantati|JKSE|S|0|R|4|399|2020-01-02|2021-12-30|50|69|38%|0.102520100503|398|51.0802005013|0|0|0|78|0|0 2022-01-02 11:12:01|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|0|R|4|102|2020-01-03|2021-12-30|50|50|0%|0|101|50|0|0|0|23|0|0 2022-01-02 11:12:03|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|S|0|R|4|206|2020-01-13|2021-12-30|3750|3370|-10%|0.150843902439|205|3290.4368932|0|0|0|34|0|0 2022-01-02 11:12:03|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|0|R|4|321|2020-09-10|2021-12-30|474|1625|243%|0.435575|320|1639.8411215|0|0|0|62|0|0 2022-01-02 11:12:04|DAILY|06613|101421|/equities/grand-kartech|JKSE|S|0|R|4|118|2020-01-02|2020-08-28|1645|436|-73%|-0.853974358974|117|763.152542373|0|0|0|24|0|0 2022-01-02 11:12:04|DAILY|06614|101422|/equities/greenwood-seja|JKSE|S|0|R|4|485|2020-01-02|2021-12-30|154|183|19%|0.135504132231|484|125.356701031|0|0|0|92|0|0 2022-01-02 11:12:05|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|0|R|4|81|2021-09-08|2021-12-30|93|67|-28%|-0.37825|80|72.7037037037|0|0|0|16|0|0 2022-01-02 11:12:06|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|489|2020-01-02|2021-12-30|53350|30600|-43%|-0.0835020491803|488|41176.3803681|0|0|0|93|0|0 2022-01-02 11:12:07|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|102|163|60%|0.189766393443|488|136.380368098|0|0|0|93|0|0 2022-01-02 11:12:07|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|63|100|59%|0.19168852459|488|85.6482617587|0|0|0|93|0|0 2022-01-02 11:12:08|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|0|R|4|480|2020-01-02|2021-12-30|386|780|102%|0.269807933194|479|418.708333333|0|0|0|91|0|0 2022-01-02 11:12:08|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|2090|965|-54%|-0.126672131148|488|1435.0204499|0|0|0|93|0|0 2022-01-02 11:12:10|DAILY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|10|2020-01-02|2020-01-15|50|50|0%|0|9|50|0|0|0|2|0|0 2022-01-02 11:12:10|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|0|R|4|153|2021-05-24|2021-12-30|159|85|-47%|-0.175848684211|152|134.673202614|0|0|0|31|0|0 2022-01-02 11:12:11|DAILY|06623|101207|/equities/ahap-tbk|JKSE|S|0|R|4|482|2020-01-02|2021-12-30|58|74|28%|0.116817047817|481|59.8112033195|0|0|0|91|0|0 2022-01-02 11:12:11|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|197|212|8%|0.0548032786885|488|229.079754601|0|0|0|93|0|0 2022-01-02 11:12:12|DAILY|06625|101427|/equities/harum-energy|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|1320|10325|682%|0.489358606557|488|3944.21267894|0|0|0|93|0|0 2022-01-02 11:12:13|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|0|R|4|86|2021-09-01|2021-12-30|374|171|-54%|-0.875447058824|85|231.151162791|0|0|0|17|0|0 2022-01-02 11:12:14|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|0|R|4|465|2020-01-02|2021-12-30|670|340|-49%|0.0207995689655|464|409.819354839|0|0|0|89|0|0 2022-01-02 11:12:14|DAILY|06628|101428|/equities/hero-super-mar|JKSE|S|0|R|4|466|2020-01-02|2021-12-30|885|1840|108%|0.215131182796|465|1153.91630901|0|0|0|87|0|0 2022-01-02 11:12:15|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|3480|4600|32%|0.079768442623|488|3454.77505112|0|0|0|93|0|0 2022-01-02 11:12:15|DAILY|06630|943655|/equities/hd-capital|JKSE|S|0|R|4|249|2020-01-02|2021-12-30|50|50|0%|0|248|50|0|0|0|52|0|0 2022-01-02 11:12:17|DAILY|06631|1096523|/equities/hk-metals-utama|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|256|53|-79%|-0.193360655738|488|87.8261758691|0|0|0|93|0|0 2022-01-02 11:12:17|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|0|R|4|482|2020-01-02|2021-12-30|73|510|599%|0.597257796258|481|128.44813278|0|0|0|90|0|0 2022-01-02 11:12:18|DAILY|06633|101431|/equities/hotel-mandarin|JKSE|S|0|R|4|22|2020-01-02|2020-01-31|50|50|0%|0|21|50|0|0|0|5|0|0 2022-01-02 11:12:18|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|0|R|4|293|2020-01-06|2021-12-30|3450|780|-77%|-0.405640410959|292|2123.48122867|0|0|0|57|0|0 2022-01-02 11:12:19|DAILY|06635|943656|/equities/humpuss-interm|JKSE|S|0|R|4|444|2020-01-02|2021-12-30|720|384|-47%|-0.0239616252822|443|481.189189189|0|0|0|84|0|0 2022-01-02 11:12:20|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|0|R|4|450|2020-01-02|2021-12-30|63|137|117%|0.31095545657|449|77.6666666667|0|0|0|84|0|0 2022-01-02 11:12:21|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|0|R|4|80|2021-09-09|2021-12-30|154|108|-30%|-0.247227848101|79|153.6875|0|0|0|16|0|0 2022-01-02 11:12:21|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|0|R|4|425|2020-01-02|2021-12-30|645|2140|232%|0.419870283019|424|806.329411765|0|0|0|86|0|0 2022-01-02 11:12:22|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|0|R|4|183|2021-04-07|2021-12-30|110|96|-13%|0.0252582417582|182|93.8087431694|0|0|0|37|0|0 2022-01-02 11:12:22|DAILY|06640|943664|/equities/impack-pratama|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|1045|2550|144%|0.192631147541|488|1531.53374233|0|0|0|93|0|0 2022-01-02 11:12:24|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|7625|7825|3%|0.0769651639344|488|8383.49693252|0|0|0|93|0|0 2022-01-02 11:12:24|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|0|R|4|455|2020-01-02|2021-12-30|4060|1790|-56%|-0.0314603524229|454|2592.53846154|0|0|0|86|0|0 2022-01-02 11:12:25|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|S|0|R|4|482|2020-01-02|2021-12-30|430|292|-32%|-0.032316008316|481|338.659751037|0|0|0|90|0|0 2022-01-02 11:12:25|DAILY|06644|101437|/equities/indika-energy|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|1210|1545|28%|0.136225409836|488|1253.54192229|0|0|0|93|0|0 2022-01-02 11:12:26|DAILY|06645|101438|/equities/indo-acidatama|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|67|55|-18%|-0.00985245901639|488|57.2903885481|0|0|0|93|0|0 2022-01-02 11:12:27|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|0|R|4|450|2020-01-02|2021-12-30|50|276|452%|0.540498886414|449|137.402222222|0|0|0|86|0|0 2022-01-02 11:12:28|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|0|R|4|322|2020-01-06|2021-12-30|8700|12325|42%|0.241236760125|321|5966.90993789|0|0|0|60|0|0 2022-01-02 11:12:28|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|0|R|4|83|2021-09-06|2021-12-30|336|340|1%|0.294292682927|82|323.963855422|0|0|0|16|0|0 2022-01-02 11:12:29|DAILY|06649|101235|/equities/indo-straits|JKSE|S|0|R|4|406|2020-01-02|2021-12-30|194|376|94%|0.473851851852|405|230.812807882|0|0|0|78|0|0 2022-01-02 11:12:29|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|11350|20400|80%|0.169469262295|488|12732.0552147|0|0|0|93|0|0 2022-01-02 11:12:31|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|18525|12100|-35%|-0.0395245901639|488|12543.404908|0|0|0|93|0|0 2022-01-02 11:12:31|DAILY|06652|101441|/equities/indofarma-tbk|JKSE|S|0|R|4|488|2020-01-02|2021-12-30|955|2230|134%|0.344618069815|487|2333.5307377|0|0|0|92|0|0 2022-01-02 11:12:32|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|489|2020-01-02|2021-12-30|7975|6325|-21%|-0.0216557377049|488|6689.5194274|0|0|0|93|0|0 2022-01-02 11:12:32|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|489|2020-01-02|2021-12-30|11150|8700|-22%|-0.03175|488|9355.72597137|0|0|0|93|0|0 2022-01-02 11:12:33|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|0|R|4|221|2021-02-08|2021-12-30|8850|23400|164%|0.650013636364|220|22305.3167421|0|0|0|43|0|0 2022-01-02 11:12:34|DAILY|06656|101444|/equities/indomobil-mult|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|303.13|420|39%|0.162928278689|488|316.273906123|0|0|0|93|0|0 2022-01-02 11:12:35|DAILY|06657|101445|/equities/indomobil-suks|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|1071.75|875|-18%|0.0623463114754|488|892.803312774|0|0|0|93|0|0 2022-01-02 11:12:35|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|200|147|-27%|-0.000899590163934|488|146.515337423|0|0|0|93|0|0 2022-01-02 11:12:36|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|0|R|4|443|2020-01-03|2021-12-30|350|190|-46%|0.0278122171946|442|205.636568849|0|0|0|84|0|0 2022-01-02 11:12:37|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|S|0|R|4|211|2020-01-07|2021-12-30|745|845|13%|0.368766666667|210|772.63507109|0|0|0|44|0|0 2022-01-02 11:12:38|DAILY|06661|101434|/equities/ind-air-transp|JKSE|S|0|R|4|389|2020-01-02|2021-12-30|50|65|30%|0.114610824742|388|52.5809768638|0|0|0|83|0|0 2022-01-02 11:12:38|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|S|0|R|4|386|2020-01-02|2021-12-30|840|650|-23%|0.0778363636364|385|721.787564767|0|0|0|73|0|0 2022-01-02 11:12:39|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|2630|274|-90%|-0.344854508197|488|1041.18404908|0|0|0|93|0|0 2022-01-02 11:12:39|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|93|170|83%|0.196120901639|488|122.413087935|0|0|0|93|0|0 2022-01-02 11:12:40|DAILY|06665|101236|/equities/indorama-synte|JKSE|S|0|R|4|487|2020-01-02|2021-12-30|2470|4180|69%|0.191934156379|486|3125.59548255|0|0|0|93|0|0 2022-01-02 11:12:41|DAILY|06666|101447|/equities/indoritel-makm|JKSE|S|0|R|4|469|2020-01-02|2021-12-30|3080|3290|7%|0.0293141025641|468|3291.08742004|0|0|0|89|0|0 2022-01-02 11:12:42|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|485|2020-01-02|2021-12-30|2870|6200|116%|0.24105785124|484|4351.13402062|0|0|0|92|0|0 2022-01-02 11:12:42|DAILY|06668|101449|/equities/indospring-tbk|JKSE|S|0|R|4|470|2020-01-02|2021-12-30|2200|2390|9%|0.0616886993603|469|1930.57446809|0|0|0|89|0|0 2022-01-02 11:12:43|DAILY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|0|R|4|288|2020-06-04|2021-12-30|216|6800|3048%|1.53892334495|287|2970.97222222|0|0|0|58|0|0 2022-01-02 11:12:43|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|182|50|-73%|-0.212799180328|488|56.9284253579|0|0|0|93|0|0 2022-01-02 11:12:45|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|0|R|4|486|2020-01-02|2021-12-30|372|270|-27%|0.0265773195876|485|217.609053498|0|0|0|92|0|0 2022-01-02 11:12:46|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|0|R|4|416|2020-01-06|2021-12-30|296|54|-82%|-0.30934939759|415|217.78125|0|0|0|80|0|0 2022-01-02 11:12:46|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|S|0|R|4|461|2020-01-02|2021-12-30|418|560|34%|0.120808695652|460|681.032537961|0|0|0|87|0|0 2022-01-02 11:12:47|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|660|840|27%|0.110024590164|488|585.505112474|0|0|0|93|0|0 2022-01-02 11:12:47|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|0|R|4|425|2020-01-02|2021-12-30|348|258|-26%|0.173962264151|424|171.536470588|0|0|0|82|0|0 2022-01-02 11:12:49|DAILY|06676|101453|/equities/intermedia-cap|JKSE|S|0|R|4|426|2020-01-02|2021-12-30|54|50|-7%|0.0640447058824|425|54.2370892019|0|0|0|79|0|0 2022-01-02 11:12:49|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|S|0|R|4|158|2020-02-03|2021-12-30|5225|5825|11%|0.362560509554|157|7328.00632911|0|0|0|26|0|0 2022-01-02 11:12:50|DAILY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-01-02|2020-01-22|50|50|0%|0|14|50|0|0|0|3|0|0 2022-01-02 11:12:50|DAILY|06679|101455|/equities/intikeramik-al|JKSE|S|0|R|4|451|2020-01-02|2021-12-30|74|50|-32%|-0.0667533333333|450|50.5144124169|0|0|0|86|0|0 2022-01-02 11:12:51|DAILY|06680|101456|/equities/intiland-devel|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|312|156|-50%|-0.108725409836|488|199.423312883|0|0|0|93|0|0 2022-01-02 11:12:52|DAILY|06681|101457|/equities/intraco-penta|JKSE|S|0|R|4|461|2020-01-02|2021-12-30|460|68|-85%|-0.349497826087|460|212.210412148|0|0|0|88|0|0 2022-01-02 11:12:53|DAILY|06682|101458|/equities/island-concept|JKSE|S|0|R|4|473|2020-01-02|2021-12-30|67|102|52%|0.226858050847|472|78.5391120507|0|0|0|90|0|0 2022-01-02 11:12:53|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|S|0|R|4|488|2020-01-02|2021-12-30|645|1975|206%|0.324958932238|487|1317.49795082|0|0|0|93|0|0 2022-01-02 11:12:54|DAILY|06684|101459|/equities/j-resources-as|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|260|139|-47%|-0.0654036885246|488|201.885480573|0|0|0|93|0|0 2022-01-02 11:12:54|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|0|R|4|395|2020-01-02|2021-12-30|550|436|-21%|0.0126903553299|394|460.640506329|0|0|0|77|0|0 2022-01-02 11:12:56|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|0|R|4|395|2020-01-02|2021-12-30|550|436|-21%|0|0|460.640506329|0|0|0|77|0|0 2022-01-02 11:12:56|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|0|R|4|251|2020-01-09|2021-12-28|1010|755|-25%|-0.06836|250|875.3187251|0|0|0|45|0|0 2022-01-02 11:12:57|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|635.1514|865|36%|0.0826659836066|488|731.730073519|0|0|0|93|0|0 2022-01-02 11:12:57|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|1535|1720|12%|0.074393442623|488|1494.5398773|0|0|0|93|0|0 2022-01-02 11:12:58|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|185|294|59%|0.15256147541|488|270.243353783|0|0|0|93|0|0 2022-01-02 11:12:59|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|5175|3890|-25%|-0.0194323770492|488|4053.14928425|0|0|0|93|0|0 2022-01-02 11:13:00|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|S|0|R|4|469|2020-01-02|2021-12-30|1415|220|-84%|-0.170737179487|468|310.518123667|0|0|0|90|0|0 2022-01-02 11:13:00|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|980|1055|8%|0.023518442623|488|1016.80981595|0|0|0|93|0|0 2022-01-02 11:13:01|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|S|0|R|4|443|2020-01-02|2021-12-30|88|270|207%|0.406592760181|442|105.25282167|0|0|0|83|0|0 2022-01-02 11:13:01|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|S|0|R|4|413|2020-01-02|2021-12-30|505|124|-75%|-0.302451456311|412|261.714285714|0|0|0|78|0|0 2022-01-02 11:13:03|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|590|520|-12%|-0.00920901639344|488|487.605316973|0|0|0|93|0|0 2022-01-02 11:13:03|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|600|382|-36%|-0.0847581967213|488|432.141104294|0|0|0|93|0|0 2022-01-02 11:13:04|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|S|0|R|4|475|2020-01-02|2021-12-30|206|326|58%|0.194694092827|474|266.370526316|0|0|0|91|0|0 2022-01-02 11:13:04|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|S|0|R|4|213|2020-01-03|2021-12-30|5800|6050|4%|0.236023584906|212|6442.46478873|0|0|0|38|0|0 2022-01-02 11:13:05|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|S|0|R|4|484|2020-01-02|2021-12-30|302|226|-25%|0.00753002070393|483|225.006198347|0|0|0|92|0|0 2022-01-02 11:13:06|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|489|2020-01-02|2021-12-30|1615|1615|0%|0.0316352459016|488|1464.9591002|0|0|0|93|0|0 2022-01-02 11:13:07|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|390|105|-73%|-0.218797131148|488|164.791411043|0|0|0|93|0|0 2022-01-02 11:13:08|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|0|R|4|421|2020-04-08|2021-12-30|135|62|-54%|-0.0397238095238|420|113.135391924|0|0|0|79|0|0 2022-01-02 11:13:08|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|294|166|-44%|-0.0737848360656|488|183.605316973|0|0|0|93|0|0 2022-01-02 11:13:09|DAILY|06705|101239|/equities/kedaung-indah|JKSE|S|0|R|4|440|2020-01-02|2021-12-30|202|288|43%|0.260956719818|439|238.390909091|0|0|0|84|0|0 2022-01-02 11:13:10|DAILY|06706|101471|/equities/kedawung-setia|JKSE|S|0|R|4|466|2020-01-02|2021-12-30|1155|1095|-5%|0.0478537634409|465|855.654506438|0|0|0|89|0|0 2022-01-02 11:13:11|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|0|R|4|81|2021-09-08|2021-12-30|2150|1705|-21%|-0.27635|80|1727.77777778|0|0|0|16|0|0 2022-01-02 11:13:11|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|555|446|-20%|0.00594262295082|488|369.051124744|0|0|0|93|0|0 2022-01-02 11:13:12|DAILY|06709|101472|/equities/keramika-indon|JKSE|S|0|R|4|410|2020-01-02|2021-12-30|65|50|-23%|-0.0154547677262|409|51.8682926829|0|0|0|78|0|0 2022-01-02 11:13:12|DAILY|06710|101473|/equities/kertas-basuki|JKSE|S|0|R|4|410|2020-01-02|2021-12-30|65|50|-23%|0|0|51.8682926829|0|0|0|78|0|0 2022-01-02 11:13:14|DAILY|06711|101474|/equities/kimia-farma|JKSE|S|0|R|4|488|2020-01-02|2021-12-30|1250|2430|94%|0.283577002053|487|2470.88114754|0|0|0|92|0|0 2022-01-02 11:13:14|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|3380|2030|-40%|-0.0599282786885|488|2605.65439673|0|0|0|93|0|0 2022-01-02 11:13:15|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|S|0|R|4|440|2020-01-03|2021-12-30|376|525|40%|0.316287015945|439|504.838636364|0|0|0|87|0|0 2022-01-02 11:13:15|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|S|0|R|4|473|2020-01-02|2021-12-30|316|334|6%|0.0676122881356|472|333.492600423|0|0|0|89|0|0 2022-01-02 11:13:16|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|535|280|-48%|-0.0822643442623|488|362.408997955|0|0|0|93|0|0 2022-01-02 11:13:17|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|119|238|100%|0.237606557377|488|133.63599182|0|0|0|93|0|0 2022-01-02 11:13:18|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|S|0|R|4|387|2020-01-02|2021-12-30|121|160|32%|0.206740932642|386|142.736434109|0|0|0|67|0|0 2022-01-02 11:13:18|DAILY|06718|1097709|/equities/kota-satu|JKSE|S|0|R|4|404|2020-01-02|2021-12-30|78|104|33%|0.128387096774|403|58.9678217822|0|0|0|78|0|0 2022-01-02 11:13:19|DAILY|06719|101477|/equities/krakatau-steel|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|302|412|36%|0.135266393443|488|434.885480573|0|0|0|93|0|0 2022-01-02 11:13:19|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|S|0|R|4|488|2020-01-02|2021-12-30|500|96|-81%|-0.193934291581|487|159.258196721|0|0|0|93|0|0 2022-01-02 11:13:21|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|0|R|4|342|2020-01-02|2021-12-30|1990|1100|-45%|0.0203519061584|341|973.698830409|0|0|0|62|0|0 2022-01-02 11:13:21|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|0|R|4|322|2020-09-07|2021-12-30|374|434|16%|0.109601246106|321|492.785714286|0|0|0|62|0|0 2022-01-02 11:13:22|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|0|R|4|141|2021-06-10|2021-12-30|168|98|-42%|-0.191128571429|140|296|0|0|0|29|0|0 2022-01-02 11:13:22|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|0|R|4|455|2020-02-10|2021-12-30|296|60|-80%|-0.226980176211|454|118.015384615|0|0|0|87|0|0 2022-01-02 11:13:23|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|S|0|R|4|463|2020-01-02|2021-12-30|91|195|114%|0.259636363636|462|125.710583153|0|0|0|89|0|0 2022-01-02 11:13:24|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|S|0|R|4|487|2020-01-02|2021-12-30|620|715|15%|0.0666748971193|486|521.997946612|0|0|0|93|0|0 2022-01-02 11:13:25|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|0|R|4|391|2020-01-02|2021-12-30|324|294|-9%|0.0325205128205|390|322.168797954|0|0|0|71|0|0 2022-01-02 11:13:25|DAILY|06728|101486|/equities/lippo-securiti|JKSE|S|0|R|4|472|2020-01-02|2021-12-30|81|112|38%|0.114125265393|471|91.2478813559|0|0|0|91|0|0 2022-01-02 11:13:26|DAILY|06729|101482|/equities/leyand-interna|JKSE|S|0|R|4|18|2020-01-02|2020-06-26|50|50|0%|0|17|50|0|0|0|6|0|0 2022-01-02 11:13:26|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|0|R|4|163|2021-05-05|2021-12-30|110|56|-49%|-0.312851851852|162|50.4539877301|0|0|0|33|0|0 2022-01-02 11:13:27|DAILY|06731|101241|/equities/limas-centric|JKSE|S|0|R|4|425|2020-01-02|2021-12-30|109|97|-11%|0.242497641509|424|70.9035294118|0|0|0|80|0|0 2022-01-02 11:13:28|DAILY|06732|102980|/equities/link-net|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|3950|4000|1%|0.0473012295082|488|3232.24948875|0|0|0|93|0|0 2022-01-02 11:13:29|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|S|0|R|4|439|2020-01-02|2021-12-30|468|342|-27%|0.0501575342466|438|339.448747153|0|0|0|86|0|0 2022-01-02 11:13:29|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|S|0|R|4|384|2020-01-13|2021-12-30|476|750|58%|0.388832898172|383|486.966145833|0|0|0|76|0|0 2022-01-02 11:13:30|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|1005|1205|20%|0.0991516393443|488|985.239263804|0|0|0|93|0|0 2022-01-02 11:13:31|DAILY|06736|101484|/equities/lippo-general|JKSE|S|0|R|4|368|2020-01-02|2021-12-29|3600|4900|36%|0.120378746594|367|3657.45923913|0|0|0|63|0|0 2022-01-02 11:13:32|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|232|141|-39%|-0.0401331967213|488|171.382413088|0|0|0|93|0|0 2022-01-02 11:13:32|DAILY|06738|101487|/equities/logindo-samudr|JKSE|S|0|R|4|444|2020-01-02|2021-12-30|50|56|12%|0.0429661399549|443|50.4572072072|0|0|0|86|0|0 2022-01-02 11:13:33|DAILY|06739|101243|/equities/lotte-chemical|JKSE|S|0|R|4|480|2020-01-02|2021-12-30|121|464|283%|0.410313152401|479|175.058333333|0|0|0|92|0|0 2022-01-02 11:13:33|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|2840|9525|235%|0.339581967213|488|5062.18813906|0|0|0|93|0|0 2022-01-02 11:13:35|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|0|R|4|418|2020-01-02|2021-12-30|814.29|428|-47%|-0.0905083932854|417|811.457439368|0|0|0|76|0|0 2022-01-02 11:13:35|DAILY|06742|943659|/equities/magna-finance|JKSE|S|0|R|4|3|2020-01-02|2020-01-06|50|50|0%|0|2|50|0|0|0|1|0|0 2022-01-02 11:13:36|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|S|0|R|4|363|2020-01-02|2021-12-30|2250|850|-62%|-0.0474392265193|362|893.162534435|0|0|0|72|0|0 2022-01-02 11:13:36|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|S|0|R|4|474|2020-01-02|2021-12-30|105|354|237%|0.399572938689|473|185.234177215|0|0|0|90|0|0 2022-01-02 11:13:37|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|0|R|4|466|2020-01-02|2021-12-30|190|476|151%|0.313524731183|465|232.036480687|0|0|0|89|0|0 2022-01-02 11:13:38|DAILY|06746|1088700|/equities/mahkota|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|895|850|-5%|-0.000963114754098|488|751.00204499|0|0|0|93|0|0 2022-01-02 11:13:39|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|0|R|4|437|2020-03-13|2021-12-30|148|525|255%|0.334963302752|436|319.720823799|0|0|0|83|0|0 2022-01-02 11:13:39|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|0|R|4|487|2020-01-02|2021-12-30|64|120|88%|0.205718106996|486|82.498973306|0|0|0|93|0|0 2022-01-02 11:13:40|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|1010|670|-34%|-0.0320286885246|488|704.204498978|0|0|0|93|0|0 2022-01-02 11:13:40|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|S|0|R|4|486|2020-01-02|2021-12-30|1150|885|-23%|0.221193814433|485|456.29218107|0|0|0|92|0|0 2022-01-02 11:13:42|DAILY|06751|101244|/equities/mandala-multif|JKSE|S|0|R|4|450|2020-01-02|2021-12-30|1320|1090|-17%|1.33630289532E-5|449|1082.83333333|0|0|0|84|0|0 2022-01-02 11:13:43|DAILY|06752|101491|/equities/mandom-indones|JKSE|S|0|R|4|428|2020-01-02|2021-12-30|11000|5350|-51%|-0.153573770492|427|6588.31775701|0|0|0|79|0|0 2022-01-02 11:13:43|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|0|R|4|480|2020-01-02|2021-12-30|5050|2540|-50%|-0.075872651357|479|2496.4375|0|0|0|92|0|0 2022-01-02 11:13:44|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|0|R|4|419|2020-01-02|2021-12-30|1665|1610|-3%|0.0669186602871|418|1450.03579952|0|0|0|76|0|0 2022-01-02 11:13:44|DAILY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|0|R|4|20|2020-01-02|2020-02-14|50|50|0%|0|19|50|0|0|0|4|0|0 2022-01-02 11:13:45|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|452|1075|138%|0.234788934426|488|816.45398773|0|0|0|93|0|0 2022-01-02 11:13:46|DAILY|06757|101492|/equities/martina-berto|JKSE|S|0|R|4|487|2020-01-02|2021-12-30|103|146|42%|0.22245473251|486|103.90349076|0|0|0|93|0|0 2022-01-02 11:13:47|DAILY|06758|943649|/equities/mas-murni-sb|JKSE|S|0|R|4|391|2020-01-02|2021-08-27|50|50|0%|0|390|50|0|0|0|74|0|0 2022-01-02 11:13:47|DAILY|06759|101245|/equities/marein-tbk|JKSE|S|0|R|4|310|2020-01-02|2021-12-30|4150|4230|2%|0.138663430421|309|4622.0483871|0|0|0|53|0|0 2022-01-02 11:13:47|DAILY|06760|101493|/equities/matahari-depar|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|4120|4150|1%|0.097637295082|488|2023.31288344|0|0|0|93|0|0 2022-01-02 11:13:49|DAILY|06761|101494|/equities/matahari-putra|JKSE|S|0|R|4|482|2020-01-02|2021-12-30|139|434|212%|0.356388773389|481|377.665975104|0|0|0|91|0|0 2022-01-02 11:13:49|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|2030|2040|0%|0.0236598360656|488|2327.79141104|0|0|0|93|0|0 2022-01-02 11:13:50|DAILY|06763|1089909|/equities/md-pictures|JKSE|S|0|R|4|488|2020-01-02|2021-12-30|179|945|428%|0.475299794661|487|313.573770492|0|0|0|93|0|0 2022-01-02 11:13:51|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|706.878|466|-34%|-0.013643442623|488|525.695489365|0|0|0|93|0|0 2022-01-02 11:13:51|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|1625|900|-45%|-0.0787028688525|488|996.431492843|0|0|0|93|0|0 2022-01-02 11:13:53|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|734|1070|46%|0.0998483606557|488|815.91206544|0|0|0|93|0|0 2022-01-02 11:13:53|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|195|565|190%|0.302860655738|488|353.034764826|0|0|0|93|0|0 2022-01-02 11:13:54|DAILY|06768|1115772|/equities/mega-perintis|JKSE|S|0|R|4|488|2020-01-02|2021-12-30|494|414|-16%|-0.021180698152|487|416.983606557|0|0|0|93|0|0 2022-01-02 11:13:54|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|0|R|4|368|2020-07-01|2021-12-30|148|51|-66%|-0.175277929155|367|128.125|0|0|0|70|0|0 2022-01-02 11:13:55|DAILY|06770|101498|/equities/megapolitan-de|JKSE|S|0|R|4|332|2020-01-02|2021-12-30|224|166|-26%|-0.0794108761329|331|195.722891566|0|0|0|65|0|0 2022-01-02 11:13:56|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|S|0|R|4|488|2020-01-02|2021-12-30|109|106|-3%|0.11705338809|487|84.0409836066|0|0|0|93|0|0 2022-01-02 11:13:57|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|0|R|4|471|2020-01-02|2021-12-30|880|53|-94%|-0.520065957447|470|187.562632696|0|0|0|89|0|0 2022-01-02 11:13:57|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|2900|3690|27%|0.0779221311475|488|3033.97750511|0|0|0|93|0|0 2022-01-02 11:13:58|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|1090|3890|257%|0.314055327869|488|2184.20245399|0|0|0|93|0|0 2022-01-02 11:13:58|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|0|R|4|465|2020-01-02|2021-12-30|890|109|-88%|-0.208398706897|464|203.092473118|0|0|0|89|0|0 2022-01-02 11:14:00|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|438|2020-03-13|2021-12-30|139|515|271%|0.347908466819|437|358.643835616|0|0|0|83|0|0 2022-01-02 11:14:00|DAILY|06777|101246|/equities/metro-realty|JKSE|S|0|R|4|405|2020-01-06|2021-12-30|168|310|85%|0.44828960396|404|199.101234568|0|0|0|79|0|0 2022-01-02 11:14:01|DAILY|06778|101499|/equities/metrodata-elec|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|1800|3820|112%|0.202297131148|488|1946.28834356|0|0|0|93|0|0 2022-01-02 11:14:01|DAILY|06779|101247|/equities/metropolitan-k|JKSE|S|0|R|4|153|2020-01-02|2021-10-06|16200|24925|54%|0.304019736842|152|22124.0196078|0|0|0|29|0|0 2022-01-02 11:14:02|DAILY|06780|101500|/equities/metropolitan-l|JKSE|S|0|R|4|436|2020-01-02|2021-12-30|550|460|-16%|0.00788735632184|435|407.394495413|0|0|0|78|0|0 2022-01-02 11:14:03|DAILY|06781|101501|/equities/midi-utama|JKSE|S|0|R|4|371|2020-01-02|2021-12-30|1150|2210|92%|0.263054054054|370|1802.78975741|0|0|0|71|0|0 2022-01-02 11:14:04|DAILY|06782|101502|/equities/millennium-p-i|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|106|136|28%|0.175137295082|488|119.45603272|0|0|0|93|0|0 2022-01-02 11:14:05|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|S|0|R|4|459|2020-01-02|2021-12-30|268|50|-81%|-0.299159388646|458|54.25708061|0|0|0|88|0|0 2022-01-02 11:14:05|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|1065|710|-33%|-0.0350573770492|488|750.441717791|0|0|0|93|0|0 2022-01-02 11:14:06|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|0|R|4|434|2020-01-02|2021-12-30|620|645|4%|0.0966096997691|433|549.161290323|0|0|0|81|0|0 2022-01-02 11:14:07|DAILY|06786|101505|/equities/mitra-internat|JKSE|S|0|R|4|300|2020-01-02|2021-12-30|50|50|0%|0|299|50|0|0|0|54|0|0 2022-01-02 11:14:08|DAILY|06787|101506|/equities/mitra-investin|JKSE|S|0|R|4|129|2021-06-29|2021-12-30|85|232|173%|1.1292734375|128|140.480620155|0|0|0|26|0|0 2022-01-02 11:14:08|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|2740|2260|-18%|-0.00143442622951|488|2465.70552147|0|0|0|93|0|0 2022-01-02 11:14:09|DAILY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|0|R|4|430|2020-01-02|2021-12-30|50|50|0%|0|429|50|0|0|0|82|0|0 2022-01-02 11:14:09|DAILY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|0|R|4|20|2020-01-02|2020-02-13|338|244|-28%|-1.52610526316|19|267|0|0|0|5|0|0 2022-01-02 11:14:10|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|675|1145|70%|0.152520491803|488|609.975460123|0|0|0|93|0|0 2022-01-02 11:14:11|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|482|1090|126%|0.229401639344|488|484.006134969|0|0|0|93|0|0 2022-01-02 11:14:12|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|S|0|R|4|488|2020-01-02|2021-12-30|1980|3600|82%|0.158864476386|487|2552.24385246|0|0|0|92|0|0 2022-01-02 11:14:12|DAILY|06794|101509|/equities/mnc-investama|JKSE|S|0|R|4|488|2020-01-02|2021-12-30|64|56|-13%|0.0596776180698|487|63.7725409836|0|0|0|93|0|0 2022-01-02 11:14:13|DAILY|06795|101510|/equities/mnc-kapital|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|141|62|-56%|-0.099893442623|488|132.028629857|0|0|0|93|0|0 2022-01-02 11:14:14|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|135|94|-30%|-0.0200655737705|488|111.91206544|0|0|0|93|0|0 2022-01-02 11:14:15|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|S|0|R|4|422|2020-01-03|2021-12-30|1090|600|-45%|-0.0643586698337|421|712.68957346|0|0|0|82|0|0 2022-01-02 11:14:15|DAILY|06798|1081669|/equities/mnc-studios|JKSE|S|0|R|4|484|2020-01-02|2021-12-29|208|2480|1092%|0.64014699793|483|284.340909091|0|0|0|92|0|0 2022-01-02 11:14:16|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|505|168|-67%|-0.197114754098|488|302.353783231|0|0|0|93|0|0 2022-01-02 11:14:16|DAILY|06800|101513|/equities/modern-interna|JKSE|S|0|R|4|262|2020-01-02|2021-12-30|50|50|0%|0|261|50|0|0|0|48|0|0 2022-01-02 11:14:18|DAILY|06801|101514|/equities/modernland-rea|JKSE|S|0|R|4|182|2020-01-02|2021-12-30|214|74|-65%|-0.430375690608|181|101.681318681|0|0|0|33|0|0 2022-01-02 11:14:18|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|0|R|4|319|2020-09-14|2021-12-30|141|50|-65%|-0.309355345912|318|52.3385579937|0|0|0|61|0|0 2022-01-02 11:14:19|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|0|R|4|488|2020-01-02|2021-12-30|935|1185|27%|0.0706057494867|487|1131.2602459|0|0|0|93|0|0 2022-01-02 11:14:19|DAILY|06804|101515|/equities/mulia-industri|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|750|2210|195%|0.315209016393|488|871.926380368|0|0|0|93|0|0 2022-01-02 11:14:20|DAILY|06805|101516|/equities/multi-agro-gem|JKSE|S|0|R|4|267|2020-01-02|2021-12-30|50|50|0%|0|266|50|0|0|0|57|0|0 2022-01-02 11:14:21|DAILY|06806|101300|/equities/as-multi-artha|JKSE|S|0|R|4|441|2020-01-02|2021-12-30|296|336|14%|0.0697590909091|440|271.954648526|0|0|0|83|0|0 2022-01-02 11:14:22|DAILY|06807|101517|/equities/multi-bintang|JKSE|S|0|R|4|485|2020-01-02|2021-12-30|15500|7800|-50%|-0.127258264463|484|9673.09278351|0|0|0|92|0|0 2022-01-02 11:14:22|DAILY|06808|101518|/equities/multi-indocitr|JKSE|S|0|R|4|480|2020-01-02|2021-12-30|344|402|17%|0.0673716075157|479|327.829166667|0|0|0|91|0|0 2022-01-02 11:14:23|DAILY|06809|101519|/equities/multi-prima-se|JKSE|S|0|R|4|448|2020-01-20|2021-12-30|262|1175|348%|0.51955033557|447|339.147321429|0|0|0|84|0|0 2022-01-02 11:14:23|DAILY|06810|101248|/equities/multifiling-mi|JKSE|S|0|R|4|486|2020-01-02|2021-12-30|580|970|67%|0.220222680412|485|637.119341564|0|0|0|93|0|0 2022-01-02 11:14:25|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|S|0|R|4|482|2020-01-02|2021-12-30|82|370|351%|0.438012474012|481|202.883817427|0|0|0|92|0|0 2022-01-02 11:14:25|DAILY|06812|101521|/equities/multipolar-tec|JKSE|S|0|R|4|480|2020-01-02|2021-12-30|438|3510|701%|0.567615866388|479|1567.525|0|0|0|92|0|0 2022-01-02 11:14:26|DAILY|06813|101522|/equities/multistrada-ar|JKSE|S|0|R|4|390|2020-01-02|2021-12-30|460|5875|1177%|0.817814910026|389|1753.37948718|0|0|0|75|0|0 2022-01-02 11:14:26|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|S|0|R|4|487|2020-01-02|2021-12-30|153|276|80%|0.222288065844|486|203.558521561|0|0|0|91|0|0 2022-01-02 11:14:27|DAILY|06815|1096519|/equities/natura-city|JKSE|S|0|R|4|476|2020-01-02|2021-12-30|109|175|61%|0.269614736842|475|125.834033613|0|0|0|91|0|0 2022-01-02 11:14:28|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|S|0|R|4|466|2020-01-02|2021-12-30|2930|8950|205%|0.331124731183|465|4345.55793991|0|0|0|90|0|0 2022-01-02 11:14:29|DAILY|06817|101524|/equities/nippon-indosar|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|1300|1360|5%|0.0202930327869|488|1304.13087935|0|0|0|93|0|0 2022-01-02 11:14:29|DAILY|06818|101525|/equities/nipress-tbk|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|1300|1360|5%|0|0|1304.13087935|0|0|0|93|0|0 2022-01-02 11:14:30|DAILY|06819|1084858|/equities/skybee|JKSE|S|0|R|4|32|2020-01-02|2020-02-14|58|51|-12%|-0.105516129032|31|59.0625|0|0|0|7|0|0 2022-01-02 11:14:30|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|S|0|R|4|415|2020-01-02|2021-12-30|50|197|294%|0.386714975845|414|73.4144578313|0|0|0|79|0|0 2022-01-02 11:14:32|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|0|R|4|178|2021-04-14|2021-12-30|135|91|-33%|-0.0776327683616|177|122.005617978|0|0|0|36|0|0 2022-01-02 11:14:32|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|384|290|-24%|-0.0313893442623|488|320.241308793|0|0|0|93|0|0 2022-01-02 11:14:33|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|S|0|R|4|469|2020-01-02|2021-12-30|810|157|-81%|-0.143707264957|468|205.921108742|0|0|0|90|0|0 2022-01-02 11:14:33|DAILY|06824|101529|/equities/nusantara-infr|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|206|114|-45%|-0.075612704918|488|133.901840491|0|0|0|93|0|0 2022-01-02 11:14:34|DAILY|06825|102971|/equities/nusantara-inti|JKSE|S|0|R|4|256|2020-01-02|2021-02-26|179|316|77%|0.363141176471|255|164.21484375|0|0|0|47|0|0 2022-01-02 11:14:35|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|0|R|4|397|2020-01-09|2021-12-30|505|650|29%|0.347363636364|396|551.284634761|0|0|0|75|0|0 2022-01-02 11:14:36|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|S|0|R|4|485|2020-01-02|2021-12-30|1720|2150|25%|0.12766322314|484|1359.77319588|0|0|0|92|0|0 2022-01-02 11:14:36|DAILY|06828|101249|/equities/onix-capital|JKSE|S|0|R|4|104|2020-01-02|2020-08-31|250|159|-36%|0.272242718447|103|157.5|0|0|0|20|0|0 2022-01-02 11:14:37|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|100|139|39%|0.175942622951|488|247.862985685|0|0|0|93|0|0 2022-01-02 11:14:37|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|10075|7525|-25%|0.0228319672131|488|8210.51124744|0|0|0|93|0|0 2022-01-02 11:14:39|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|481|2020-01-02|2021-12-30|685|1115|63%|0.122883333333|480|832.089397089|0|0|0|91|0|0 2022-01-02 11:14:39|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|0|R|4|346|2020-07-06|2021-12-30|168|810|382%|0.656962318841|345|506.63583815|0|0|0|66|0|0 2022-01-02 11:14:40|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|570|464|-19%|0.00606967213115|488|470.27402863|0|0|0|93|0|0 2022-01-02 11:14:40|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|0|R|4|485|2020-01-02|2021-12-30|190|216|14%|0.157097107438|484|136.449484536|0|0|0|93|0|0 2022-01-02 11:14:41|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|0|R|4|121|2021-07-09|2021-12-30|135|69|-49%|-0.341841666667|120|108.884297521|0|0|0|25|0|0 2022-01-02 11:14:42|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|S|0|R|4|487|2020-01-02|2021-12-30|510|154|-70%|-0.154670781893|486|209.767967146|0|0|0|92|0|0 2022-01-02 11:14:43|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|S|0|R|4|487|2020-01-02|2021-12-30|510|154|-70%|0|0|209.767967146|0|0|0|92|0|0 2022-01-02 11:14:43|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|0|R|4|144|2021-06-08|2021-12-30|148|202|36%|0.39234965035|143|173.770833333|0|0|0|29|0|0 2022-01-02 11:14:44|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|0|R|4|487|2020-01-02|2021-12-30|1025|1605|57%|0.124061728395|486|1327.05338809|0|0|0|92|0|0 2022-01-02 11:14:44|DAILY|06840|943654|/equities/panca-global-s|JKSE|S|0|R|4|433|2020-01-02|2021-12-30|218|1170|437%|0.613261574074|432|420.794457275|0|0|0|80|0|0 2022-01-02 11:14:46|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|0|R|4|254|2020-12-18|2021-12-30|386|484|25%|0.181687747036|253|406.358267717|0|0|0|49|0|0 2022-01-02 11:14:46|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|310|172|-45%|-0.0825676229508|488|203.969325153|0|0|0|93|0|0 2022-01-02 11:14:47|DAILY|06843|101537|/equities/panin-sekurita|JKSE|S|0|R|4|488|2020-01-02|2021-12-30|1400|1275|-9%|0.0393675564682|487|1126.37295082|0|0|0|93|0|0 2022-01-02 11:14:47|DAILY|06844|101536|/equities/paninvest|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|1095|680|-38%|-0.0780963114754|488|780.81799591|0|0|0|93|0|0 2022-01-02 11:14:48|DAILY|06845|101538|/equities/panorama-sentr|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|334|212|-37%|0.033893442623|488|153.584867076|0|0|0|93|0|0 2022-01-02 11:14:49|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|0|R|4|322|2020-01-06|2021-12-29|785|730|-7%|0.120962616822|321|600.51552795|0|0|0|60|0|0 2022-01-02 11:14:50|DAILY|06847|101540|/equities/pelangi-indah|JKSE|S|0|R|4|487|2020-01-02|2021-12-30|1600|95|-94%|-0.424117283951|486|237.410677618|0|0|0|93|0|0 2022-01-02 11:14:50|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|760|975|28%|0.190084016393|488|926.494887526|0|0|0|93|0|0 2022-01-02 11:14:51|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|S|0|R|4|266|2020-01-03|2021-12-30|50|50|0%|0|265|50|0|0|0|53|0|0 2022-01-02 11:14:51|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|S|0|R|4|444|2020-01-02|2021-12-30|141|308|118%|0.266237020316|443|170.975225225|0|0|0|83|0|0 2022-01-02 11:14:53|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|179|402|125%|0.204411885246|488|216.157464213|0|0|0|93|0|0 2022-01-02 11:14:53|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|S|0|R|4|384|2020-01-02|2021-12-30|326|446|37%|0.325537859008|383|223.8984375|0|0|0|73|0|0 2022-01-02 11:14:54|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|S|0|R|4|488|2020-01-02|2021-12-30|990|560|-43%|-0.0854558521561|487|573.422131148|0|0|0|93|0|0 2022-01-02 11:14:54|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|1610|990|-39%|-0.0293545081967|488|1143.26380368|0|0|0|93|0|0 2022-01-02 11:14:55|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|0|R|4|294|2020-01-07|2021-12-30|620|990|60%|0.455662116041|293|818.350340136|0|0|0|57|0|0 2022-01-02 11:14:56|DAILY|06856|101543|/equities/perdana-gapura|JKSE|S|0|R|4|487|2020-01-02|2021-12-30|75|87|16%|0.0816049382716|486|62.4476386037|0|0|0|93|0|0 2022-01-02 11:14:57|DAILY|06857|101544|/equities/perdana-karya|JKSE|S|0|R|4|435|2020-01-02|2021-12-30|69|196|184%|0.353177419355|434|73.1011494253|0|0|0|85|0|0 2022-01-02 11:14:57|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|0|R|4|480|2020-01-15|2021-12-30|340|248|-27%|0.0205929018789|479|217.8875|0|0|0|91|0|0 2022-01-02 11:14:58|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|2140|1375|-36%|-0.0330286885246|488|1263.41513292|0|0|0|93|0|0 2022-01-02 11:14:59|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|1450|1185|-18%|0.0110102459016|488|1116.03271984|0|0|0|93|0|0 2022-01-02 11:15:00|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|1600|2170|36%|0.096118852459|488|1850.24539877|0|0|0|93|0|0 2022-01-02 11:15:01|DAILY|06862|1116267|/equities/phapros|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|1085|1105|2%|0.0924200819672|488|1264.01840491|0|0|0|93|0|0 2022-01-02 11:15:01|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|S|0|R|4|485|2020-01-02|2021-12-30|67|88|31%|0.139493801653|484|66.5649484536|0|0|0|93|0|0 2022-01-02 11:15:02|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|0|R|4|307|2020-08-31|2021-12-30|312|1555|398%|0.613990196078|306|1140.05211726|0|0|0|58|0|0 2022-01-02 11:15:02|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|S|0|R|4|217|2020-03-12|2021-12-30|4550|7000|54%|0.332703703704|216|4531.10599078|0|0|0|40|0|0 2022-01-02 11:15:04|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|0|R|4|316|2020-09-15|2021-12-30|123|36|-71%|-0.270803174603|315|75.8829113924|0|0|0|61|0|0 2022-01-02 11:15:04|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|S|0|R|4|210|2020-01-02|2021-01-11|3300|2450|-26%|-0.08695215311|209|2602.14285714|0|0|0|38|0|0 2022-01-02 11:15:04|DAILY|06868|101547|/equities/polaris-invest|JKSE|S|0|R|4|210|2020-01-02|2021-01-11|3300|2450|-26%|0|0|2602.14285714|0|0|0|38|0|0 2022-01-02 11:15:05|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|S|0|R|4|455|2020-01-02|2021-12-30|1520|1475|-3%|0.127605726872|454|1097.57142857|0|0|0|90|0|0 2022-01-02 11:15:05|DAILY|06870|1088678|/equities/pollux-properti|JKSE|S|0|R|4|476|2020-01-02|2021-12-30|11125|1235|-89%|-0.311873684211|475|5002.23739496|0|0|0|90|0|0 2022-01-02 11:15:07|DAILY|06871|101548|/equities/polychem-indon|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|187|202|8%|0.0902540983607|488|160.901840491|0|0|0|93|0|0 2022-01-02 11:15:08|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|S|0|R|4|467|2020-01-13|2021-12-30|197|190|-4%|0.257293991416|466|115.882226981|0|0|0|90|0|0 2022-01-02 11:15:08|DAILY|06873|101257|/equities/pool-advista-i|JKSE|S|0|R|4|75|2020-02-03|2020-06-09|102|50|-51%|-0.810054054054|74|50.96|0|0|0|12|0|0 2022-01-02 11:15:08|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|254|174|-31%|-0.00529713114754|488|192.73006135|0|0|0|93|0|0 2022-01-02 11:15:09|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|67|58|-13%|0.0158524590164|488|66.6421267894|0|0|0|93|0|0 2022-01-02 11:15:11|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|0|R|4|362|2020-07-07|2021-12-30|155|388|150%|0.409944598338|361|267.593922652|0|0|0|69|0|0 2022-01-02 11:15:11|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|S|0|R|4|433|2020-01-02|2021-12-30|160|153|-4%|0.152986111111|432|150.35334873|0|0|0|85|0|0 2022-01-02 11:15:11|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|0|R|4|457|2020-01-02|2021-12-30|109|1725|1483%|0.803515350877|456|257.369803063|0|0|0|86|0|0 2022-01-02 11:15:12|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|0|R|4|448|2020-02-07|2021-12-30|975|725|-26%|-0.0121051454139|447|1098.62723214|0|0|0|85|0|0 2022-01-02 11:15:13|DAILY|06880|101550|/equities/prima-alloy-st|JKSE|S|0|R|4|439|2020-01-02|2021-12-30|136|254|87%|0.258431506849|438|167.280182232|0|0|0|82|0|0 2022-01-02 11:15:14|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|0|R|4|82|2021-09-07|2021-12-30|1565|3700|136%|1.1574691358|81|2614.69512195|0|0|0|16|0|0 2022-01-02 11:15:15|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|0|R|4|442|2020-01-02|2021-12-30|1040|282|-73%|-0.0351383219955|441|318.126696833|0|0|0|83|0|0 2022-01-02 11:15:15|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|0|R|4|355|2020-07-20|2021-12-30|121|135|12%|0.110971751412|354|138.118309859|0|0|0|67|0|0 2022-01-02 11:15:15|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|0|R|4|396|2020-01-02|2021-12-30|50|246|392%|0.590389873418|395|87.952020202|0|0|0|77|0|0 2022-01-02 11:15:16|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|0|R|4|481|2020-01-02|2021-12-30|3610|9200|155%|0.256227083333|480|4507.25571726|0|0|0|93|0|0 2022-01-02 11:15:17|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|0|R|4|354|2020-01-02|2021-12-24|340|845|149%|0.45207082153|353|312.875706215|0|0|0|71|0|0 2022-01-02 11:15:18|DAILY|06887|101259|/equities/provident-agro|JKSE|S|0|R|4|464|2020-01-02|2021-12-30|218|870|299%|0.384460043197|463|354.049568966|0|0|0|88|0|0 2022-01-02 11:15:18|DAILY|06888|101588|/equities/star-petrochem|JKSE|S|0|R|4|478|2020-01-02|2021-12-30|155|149|-4%|0.0334800838574|477|127.30125523|0|0|0|91|0|0 2022-01-02 11:15:19|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|0|R|4|483|2020-01-02|2021-12-30|90|151|68%|0.195228215768|482|72.1221532091|0|0|0|92|0|0 2022-01-02 11:15:20|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|S|0|R|4|443|2020-01-02|2021-12-30|400|384|-4%|0.134721719457|442|285.742663657|0|0|0|84|0|0 2022-01-02 11:15:21|DAILY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|0|R|4|401|2020-01-02|2021-08-27|1235|176|-86%|-0.35243|400|422.284289277|0|0|0|76|0|0 2022-01-02 11:15:22|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|680|515|-24%|0.015875|488|500.194274029|0|0|0|93|0|0 2022-01-02 11:15:22|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|464|2020-01-02|2021-12-30|348|50|-86%|-0.295712742981|463|75.0668103448|0|0|0|90|0|0 2022-01-02 11:15:23|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|1125|680|-40%|-0.0651680327869|488|728.435582822|0|0|0|93|0|0 2022-01-02 11:15:23|DAILY|06895|101578|/equities/sierad-produce|JKSE|S|0|R|4|407|2020-01-02|2021-12-30|850|2000|135%|0.347906403941|406|1351.46191646|0|0|0|77|0|0 2022-01-02 11:15:25|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|0|R|4|484|2020-01-02|2021-12-30|835|640|-23%|-0.0198157349896|483|547.780991736|0|0|0|93|0|0 2022-01-02 11:15:25|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|S|0|R|4|481|2020-01-02|2021-12-30|104|1370|1217%|0.687591666667|480|209.494802495|0|0|0|92|0|0 2022-01-02 11:15:26|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|0|R|4|455|2020-01-03|2021-12-30|248|2550|928%|0.719966960352|454|455.481318681|0|0|0|87|0|0 2022-01-02 11:15:26|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|0|R|4|446|2020-01-02|2021-12-30|945|288|-70%|-0.159328089888|445|559.993273543|0|0|0|86|0|0 2022-01-02 11:15:27|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|S|0|R|4|258|2020-01-13|2021-12-30|414|665|61%|0.500840466926|257|576.437984496|0|0|0|51|0|0 2022-01-02 11:15:28|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|S|0|R|4|341|2020-01-02|2021-12-30|302|338|12%|0.173611764706|340|281.322580645|0|0|0|63|0|0 2022-01-02 11:15:29|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|292|191|-35%|-0.0453114754098|488|216.134969325|0|0|0|93|0|0 2022-01-02 11:15:29|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|0|R|4|301|2020-09-08|2021-12-30|228|394|73%|0.34555|300|354.441860465|0|0|0|55|0|0 2022-01-02 11:15:30|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|0|R|4|481|2020-01-02|2021-12-30|137|143|4%|0.0772729166667|480|128.247401247|0|0|0|90|0|0 2022-01-02 11:15:30|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|0|R|4|470|2020-01-29|2021-12-30|178|64|-64%|-0.0777611940299|469|101.280851064|0|0|0|89|0|0 2022-01-02 11:15:32|DAILY|06906|101552|/equities/pyridam-farma|JKSE|S|0|R|4|473|2020-01-02|2021-12-30|206|1015|393%|0.463506355932|472|838.67230444|0|0|0|90|0|0 2022-01-02 11:15:32|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|0|R|4|345|2020-01-06|2021-12-30|125|206|65%|0.389776162791|344|163.579710145|0|0|0|67|0|0 2022-01-02 11:15:33|DAILY|06908|101553|/equities/radiant-utama|JKSE|S|0|R|4|463|2020-01-02|2021-12-30|248|206|-17%|0.0446277056277|462|228.820734341|0|0|0|88|0|0 2022-01-02 11:15:33|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|1070|655|-39%|-0.0448504098361|488|707.756646217|0|0|0|93|0|0 2022-01-02 11:15:34|DAILY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|0|R|4|297|2020-01-02|2021-11-29|50|50|0%|0|296|50|0|0|0|59|0|0 2022-01-02 11:15:35|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|0|R|4|283|2020-01-02|2021-12-30|50|50|0%|0|282|50|0|0|0|57|0|0 2022-01-02 11:15:36|DAILY|06912|101261|/equities/reliance-secur|JKSE|S|0|R|4|332|2020-01-02|2021-12-30|186|444|139%|0.58846223565|331|339.108433735|0|0|0|63|0|0 2022-01-02 11:15:36|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|456|90|-80%|-0.183836065574|488|81.918200409|0|0|0|93|0|0 2022-01-02 11:15:37|DAILY|06914|101557|/equities/resource-alam|JKSE|S|0|R|4|480|2020-01-02|2021-12-30|230|264|15%|0.0901607515658|479|247.047916667|0|0|0|90|0|0 2022-01-02 11:15:37|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|S|0|R|4|459|2020-01-02|2021-12-30|159|94|-41%|-0.0715043668122|458|97.037037037|0|0|0|87|0|0 2022-01-02 11:15:39|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|S|0|R|4|485|2020-01-02|2021-12-30|218|310|42%|0.192247933884|484|243.455670103|0|0|0|91|0|0 2022-01-02 11:15:39|DAILY|06917|101558|/equities/rimo-catur-les|JKSE|S|0|R|4|22|2020-01-02|2020-02-11|50|50|0%|0|21|50|0|0|0|4|0|0 2022-01-02 11:15:40|DAILY|06918|101559|/equities/ristia-bintang|JKSE|S|0|R|4|439|2020-01-02|2021-12-30|66|82|24%|0.129794520548|438|53.5056947608|0|0|0|87|0|0 2022-01-02 11:15:40|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|0|R|4|302|2020-09-10|2021-12-30|1675|705|-58%|-0.0914551495017|301|788.870860927|0|0|0|59|0|0 2022-01-02 11:15:41|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|0|R|4|344|2020-01-02|2021-12-30|5200|6700|29%|0.155932944606|343|6050.81395349|0|0|0|63|0|0 2022-01-02 11:15:42|DAILY|06921|1084857|/equities/royal-prima|JKSE|S|0|R|4|479|2020-01-02|2021-12-30|380|400|5%|0.157579497908|478|288.716075157|0|0|0|89|0|0 2022-01-02 11:15:43|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|0|R|4|482|2020-01-13|2021-12-30|187|102|-45%|0.0606444906445|481|127.234439834|0|0|0|91|0|0 2022-01-02 11:15:43|DAILY|06923|101560|/equities/rukun-raharja|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|187|182|-3%|0.092756147541|488|171.503067485|0|0|0|93|0|0 2022-01-02 11:15:44|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|428|456|7%|0.0535204918033|488|389.026584867|0|0|0|93|0|0 2022-01-02 11:15:44|DAILY|06925|101562|/equities/samindo-resour|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|1310|1750|34%|0.083862704918|488|1312.2597137|0|0|0|93|0|0 2022-01-02 11:15:46|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|S|0|R|4|474|2020-01-02|2021-12-30|2400|1995|-17%|-0.0150761099366|473|1932.55274262|0|0|0|91|0|0 2022-01-02 11:15:46|DAILY|06927|101264|/equities/samudera-indon|JKSE|S|0|R|4|489|2020-01-02|2021-12-30|250|995|298%|0.356834016393|488|395.494887526|0|0|0|93|0|0 2022-01-02 11:15:47|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|0|R|4|419|2020-01-02|2021-12-30|434|50|-88%|-0.325351674641|418|62.4964200477|0|0|0|78|0|0 2022-01-02 11:15:47|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.64|11.73|-7%|0.0161195876289|485|11.6757613072|0|0|0|97|0|0 2022-01-02 11:15:48|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.6741|9.31|-13%|0.0166288659794|485|9.78083968947|0|0|0|97|0|0 2022-01-02 11:15:50|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|103.85|126.6|22%|0.147515463918|485|163.597366176|0|0|0|97|0|0 2022-01-02 11:15:50|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.25|28|96%|0.20247628866|485|20.8148559661|0|0|0|97|0|0 2022-01-02 11:15:51|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|22.37|63.46|184%|0.281378099174|484|44.3809484108|0|0|0|97|0|0 2022-01-02 11:15:51|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5|4.99|-0%|0.0234762886598|485|4.93158435478|0|0|0|97|0|0 2022-01-02 11:15:52|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.81|13.85|188%|0.277956701031|485|7.9727160494|0|0|0|97|0|0 2022-01-02 11:15:54|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.45|17.38|40%|0.117832989691|485|14.7267489826|0|0|0|97|0|0 2022-01-02 11:15:54|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.94|14.04|77%|0.153156701031|485|9.63876543712|0|0|0|97|0|0 2022-01-02 11:15:55|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|485|2020-01-02|2021-12-31|9.8|9.13|-7%|0.0105351239669|484|7.68797938062|0|0|0|97|0|0 2022-01-02 11:15:56|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|23.19|13.39|-42%|-0.0911835051546|485|15.1408024423|0|0|0|97|0|0 2022-01-02 11:15:56|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.6|6.09|69%|0.155235051546|485|4.31078188949|0|0|0|97|0|0 2022-01-02 11:15:58|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|30.42|60.36|98%|0.179309278351|485|50.2565226849|0|0|0|97|0|0 2022-01-02 11:15:58|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|26.18|51.29|96%|0.174824742268|485|31.0457819519|0|0|0|97|0|0 2022-01-02 11:15:59|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.91|7.08|20%|0.0530597938144|485|5.96586418839|0|0|0|97|0|0 2022-01-02 11:16:00|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|25.0714|26.1|4%|0.065381443299|485|31.0567070368|0|0|0|97|0|0 2022-01-02 11:16:00|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|18|7.97|-56%|-0.114373695198|479|13.6601458361|0|0|0|96|0|0 2022-01-02 11:16:02|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.1|12.99|17%|0.0771979381443|485|11.890740738|0|0|0|97|0|0 2022-01-02 11:16:03|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.15|39|157%|0.235292783505|485|24.6632509703|0|0|0|97|0|0 2022-01-02 11:16:03|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.72|12.51|29%|0.082624742268|485|11.7474485523|0|0|0|97|0|0 2022-01-02 11:16:04|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6|6.46|8%|0.0602742268041|485|5.87417695356|0|0|0|97|0|0 2022-01-02 11:16:05|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.07|17.4|243%|0.338744329897|485|10.3474691434|0|0|0|97|0|0 2022-01-02 11:16:06|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|23.76|21.72|-9%|0.00166597938144|485|20.9834155919|0|0|0|97|0|0 2022-01-02 11:16:07|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|54.95|70.87|29%|0.0983257731959|485|57.1260082339|0|0|0|97|0|0 2022-01-02 11:16:07|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.21|10.52|-6%|0.00566597938144|485|10.4934979309|0|0|0|97|0|0 2022-01-02 11:16:08|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.45|14.36|25%|0.095175257732|485|10.3984567815|0|0|0|97|0|0 2022-01-02 11:16:09|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.8|3.29|-13%|-0.0114412371134|485|3.30851851962|0|0|0|97|0|0 2022-01-02 11:16:10|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|45.35|56.17|24%|0.0785505154639|485|43.5430864405|0|0|0|97|0|0 2022-01-02 11:16:11|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.66|9.45|158%|0.266144329897|485|5.20783950517|0|0|0|97|0|0 2022-01-02 11:16:12|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.77|9.22|-14%|-0.0188618556701|485|9.54800411311|0|0|0|97|0|0 2022-01-02 11:16:12|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.09|4.15|1%|0.0232474226804|485|4.00065844736|0|0|0|97|0|0 2022-01-02 11:16:13|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.59|5.19|-7%|0.000954639175258|485|5.04827160992|0|0|0|97|0|0 2022-01-02 11:16:15|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|7.09|12.4|75%|0.196856842105|475|9.07058822207|0|0|0|95|0|0 2022-01-02 11:16:15|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|20.01|69.45|247%|0.324239175258|485|33.5651646092|0|0|0|97|0|0 2022-01-02 11:16:16|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.5429|12.05|41%|0.165257731959|485|9.36172332391|0|0|0|97|0|0 2022-01-02 11:16:16|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.63|9.57|11%|0.0751319587629|485|10.7946295885|0|0|0|97|0|0 2022-01-02 11:16:17|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|136.03|273.2|101%|0.255402061856|485|269.992057769|0|0|0|97|0|0 2022-01-02 11:16:19|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.56|2.99|17%|0.0773113402062|485|2.6604938301|0|0|0|97|0|0 2022-01-02 11:16:19|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.79|2.88|3%|0.0668268041237|485|2.71985596786|0|0|0|97|0|0 2022-01-02 11:16:20|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.3|8.71|-39%|-0.0632453608247|485|10.8619135868|0|0|0|97|0|0 2022-01-02 11:16:21|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.33|14.22|71%|0.16693814433|485|11.9298148302|0|0|0|97|0|0 2022-01-02 11:16:21|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|28.52|34.35|20%|0.0956845360825|485|27.105349839|0|0|0|97|0|0 2022-01-02 11:16:23|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.76|6.6|-25%|-0.0418556701031|485|7.50072015853|0|0|0|97|0|0 2022-01-02 11:16:24|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|50.08|44.06|-12%|0.0510886597938|485|59.8975103794|0|0|0|97|0|0 2022-01-02 11:16:24|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|0|R|4|479|2020-01-02|2021-12-31|16.24|10.53|-35%|-0.0639372384937|478|11.8911482287|0|0|0|97|0|0 2022-01-02 11:16:25|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.65|10.6|-0%|0.0252927835052|485|10.3993826992|0|0|0|97|0|0 2022-01-02 11:16:25|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.3448|25.73|68%|0.17261443299|485|32.8669486772|0|0|0|97|0|0 2022-01-02 11:16:27|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.79|9.29|60%|0.144620618557|485|6.25565843327|0|0|0|97|0|0 2022-01-02 11:16:28|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.34|3.69|10%|0.0402371134021|485|3.16197531753|0|0|0|97|0|0 2022-01-02 11:16:28|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.49|7.14|59%|0.157428865979|485|6.77349792586|0|0|0|97|0|0 2022-01-02 11:16:29|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|0|R|4|471|2020-01-15|2021-12-31|21.9|10.21|-53%|-0.13219787234|470|14.1215074341|0|0|0|94|0|0 2022-01-02 11:16:30|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|73.3846|55.06|-25%|-0.0154474226804|485|92.2884375882|0|0|0|97|0|0 2022-01-02 11:16:31|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.35|35.76|215%|0.294760824742|485|25.4531892769|0|0|0|97|0|0 2022-01-02 11:16:32|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.93|3.97|-19%|-0.0278350515464|485|4.20205762602|0|0|0|97|0|0 2022-01-02 11:16:32|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.33|50.49|389%|0.387496907216|485|20.153868322|0|0|0|97|0|0 2022-01-02 11:16:33|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|22.7143|68.04|200%|0.289645360825|485|47.3361284154|0|0|0|97|0|0 2022-01-02 11:16:34|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|47.81|80.3|68%|0.143298969072|485|53.4670164713|0|0|0|97|0|0 2022-01-02 11:16:35|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|0|R|4|479|2020-01-02|2021-12-31|104.8|225.6|115%|0.218108786611|478|180.918246801|0|0|0|97|0|0 2022-01-02 11:16:36|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.98|10.02|68%|0.178451546392|485|9.34318928071|0|0|0|97|0|0 2022-01-02 11:16:37|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|6.33|9.31|47%|0.112059917355|484|7.43395876442|0|0|0|97|0|0 2022-01-02 11:16:37|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.69|3.05|-17%|-0.00518350515464|485|2.90362140132|0|0|0|97|0|0 2022-01-02 11:16:38|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.4|19.78|90%|0.177705154639|485|10.3008641932|0|0|0|97|0|0 2022-01-02 11:16:40|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|9.1|7.81|-14%|-0.0153298538622|479|8.82297916114|0|0|0|96|0|0 2022-01-02 11:16:40|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.05|12|33%|0.0854041237113|485|10.4329629435|0|0|0|97|0|0 2022-01-02 11:16:41|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.6|6.51|-32%|-0.0703690721649|485|7.67430042141|0|0|0|97|0|0 2022-01-02 11:16:42|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.34|12.82|37%|0.0923587628866|485|12.8051440382|0|0|0|97|0|0 2022-01-02 11:16:42|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|6.9113|5.83|-16%|-0.0214676409186|479|6.16107042531|0|0|0|96|0|0 2022-01-02 11:16:44|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.86|8.96|1%|0.0195422680412|485|8.72683127917|0|0|0|97|0|0 2022-01-02 11:16:44|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.54|7.13|-25%|-0.0539237113402|485|8.09041151883|0|0|0|97|0|0 2022-01-02 11:16:45|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|7.71|4.3|-44%|-0.107764091858|479|5.22974999547|0|0|0|97|0|0 2022-01-02 11:16:46|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.11|5.59|80%|0.176278350515|485|4.76111112063|0|0|0|97|0|0 2022-01-02 11:16:46|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|24.92|71.78|188%|0.270651546392|485|39.590761377|0|0|0|97|0|0 2022-01-02 11:16:48|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.83|5.93|55%|0.120496907216|485|4.48238684513|0|0|0|97|0|0 2022-01-02 11:16:48|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.57|5.29|16%|0.0754144329897|485|4.21520577193|0|0|0|97|0|0 2022-01-02 11:16:49|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|5.26|3.59|-32%|0.00157851239669|484|4.80045360683|0|0|0|97|0|0 2022-01-02 11:16:50|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.79|2.84|-25%|-0.0479628865979|485|3.01335390262|0|0|0|97|0|0 2022-01-02 11:16:50|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.21|7.97|53%|0.135993814433|485|6.34156378503|0|0|0|97|0|0 2022-01-02 11:16:52|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.87|3.98|3%|0.0453443298969|485|3.80450618169|0|0|0|97|0|0 2022-01-02 11:16:53|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|S|0|R|4|483|2020-01-06|2021-12-31|5.06|6.04|19%|0.0689771784232|482|7.01679089055|0|0|0|96|0|0 2022-01-02 11:16:53|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|7.36|8.11|10%|0.0512004175365|479|6.46627083619|0|0|0|96|0|0 2022-01-02 11:16:54|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.84|9.86|12%|0.0565711340206|485|9.31174897461|0|0|0|97|0|0 2022-01-02 11:16:55|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.84|4.46|16%|0.0579195876289|485|3.70179012087|0|0|0|97|0|0 2022-01-02 11:16:56|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|3.125|3.41|9%|0.0330417536534|479|3.10917414824|0|0|0|96|0|0 2022-01-02 11:16:57|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.24|5.66|-31%|-0.0576742268041|485|6.0434773714|0|0|0|97|0|0 2022-01-02 11:16:57|DAILY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|0|R|4|405|2020-01-02|2021-09-15|6.16|8.93|45%|0.143086633663|404|8.3006913609|0|0|0|80|0|0 2022-01-02 11:16:58|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.62|7.23|-32%|-0.0530762886598|485|8.23967077801|0|0|0|97|0|0 2022-01-02 11:16:59|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|7.02|8.15|16%|0.0719070247934|484|7.8013195903|0|0|0|97|0|0 2022-01-02 11:17:00|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|9.52|26.39|177%|0.292313684211|475|18.9945378183|0|0|0|95|0|0 2022-01-02 11:17:01|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.59|3.07|19%|0.061612371134|485|2.51553497982|0|0|0|97|0|0 2022-01-02 11:17:02|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.77|7.82|64%|0.158041237113|485|5.85621399938|0|0|0|97|0|0 2022-01-02 11:17:02|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.32|4.12|-23%|-0.0148989690722|485|4.91479424145|0|0|0|97|0|0 2022-01-02 11:17:03|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|0|R|4|482|2020-01-02|2021-12-31|9.23|8.68|-6%|0.0226465696466|481|9.9278215719|0|0|0|96|0|0 2022-01-02 11:17:05|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|7.4077|17.57|137%|0.214987603306|484|12.5003861644|0|0|0|97|0|0 2022-01-02 11:17:05|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.35|6.05|-28%|-0.0318041237113|485|6.34946501893|0|0|0|97|0|0 2022-01-02 11:17:06|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.92|7.4|50%|0.142628865979|485|5.25456791307|0|0|0|97|0|0 2022-01-02 11:17:07|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|3.82|5.75|51%|0.129042105263|475|4.43077731583|0|0|0|95|0|0 2022-01-02 11:17:07|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.13|3.36|7%|0.0393484536082|485|3.00226337331|0|0|0|97|0|0 2022-01-02 11:17:09|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.07|9.17|199%|0.300571134021|485|7.24039096204|0|0|0|97|0|0 2022-01-02 11:17:09|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|35.09|32.49|-7%|0.0047891440501|479|37.0304999948|0|0|0|97|0|0 2022-01-02 11:17:10|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.33|2.48|-26%|-0.0459546391753|485|2.5255555513|0|0|0|97|0|0 2022-01-02 11:17:11|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|39.33|72.7|85%|0.183769072165|485|46.7584157245|0|0|0|97|0|0 2022-01-02 11:17:11|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.31|4.66|8%|0.0547443298969|485|4.09775720899|0|0|0|97|0|0 2022-01-02 11:17:13|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.44|6.01|10%|0.0453298969072|485|5.22985596127|0|0|0|97|0|0 2022-01-02 11:17:14|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.68|20.9|268%|0.346511340206|485|9.28308641371|0|0|0|97|0|0 2022-01-02 11:17:14|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.63|6.77|-36%|-0.0518989690722|485|9.71067899539|0|0|0|97|0|0 2022-01-02 11:17:15|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|23.2167|28.96|25%|0.0871773195876|485|34.8978878265|0|0|0|97|0|0 2022-01-02 11:17:15|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|27.52|33.05|20%|0.10215257732|485|21.2161728423|0|0|0|97|0|0 2022-01-02 11:17:17|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|28.08|44.98|60%|0.124830927835|485|29.735267439|0|0|0|97|0|0 2022-01-02 11:17:18|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|27.9072|20.28|-27%|-0.026424742268|485|24.4194954452|0|0|0|97|0|0 2022-01-02 11:17:18|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|36.8846|107.5|191%|0.277051546392|485|79.8713312855|0|0|0|97|0|0 2022-01-02 11:17:19|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.85|4.5|-34%|-0.0743319587629|485|5.2061791577|0|0|0|97|0|0 2022-01-02 11:17:20|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|8.65|23.01|166%|0.264290526316|475|16.603025182|0|0|0|95|0|0 2022-01-02 11:17:21|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|5.51|10.66|93%|0.179712809917|484|8.09632989647|0|0|0|97|0|0 2022-01-02 11:17:22|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.025|15.89|13%|0.0901505154639|485|16.2829989249|0|0|0|97|0|0 2022-01-02 11:17:23|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|10.28|23.81|132%|0.230454545455|484|15.6599999929|0|0|0|97|0|0 2022-01-02 11:17:23|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|0|R|4|409|2020-04-29|2021-12-31|9|221.5|2361%|0.886754901961|408|182.511515673|0|0|0|82|0|0 2022-01-02 11:17:24|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|0|R|4|477|2020-01-02|2021-12-31|65.6|46.12|-30%|-0.0144831932773|476|45.3997694251|0|0|0|95|0|0 2022-01-02 11:17:25|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|0|R|4|479|2020-01-02|2021-12-31|36.9143|179.44|386%|0.39179916318|478|101.946829921|0|0|0|96|0|0 2022-01-02 11:17:26|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|0|R|4|476|2020-01-16|2021-12-31|6.77|4.83|-29%|-0.0566273684211|475|5.72136554297|0|0|0|95|0|0 2022-01-02 11:17:27|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.1|3.44|64%|0.152828865979|485|3.03697530968|0|0|0|97|0|0 2022-01-02 11:17:27|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|0|R|4|478|2020-01-02|2021-12-31|93.96|53.56|-43%|-0.0597903563941|477|73.8854812|0|0|0|94|0|0 2022-01-02 11:17:28|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|0|R|4|455|2020-02-24|2021-12-31|17.14|42.47|148%|0.257878854626|454|54.2915383559|0|0|0|91|0|0 2022-01-02 11:17:30|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.86|5.53|-19%|-0.0252268041237|485|5.34559669809|0|0|0|97|0|0 2022-01-02 11:17:30|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|23.4|69.6|197%|0.286896907216|485|37.8060288174|0|0|0|97|0|0 2022-01-02 11:17:31|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|14.21|18.09|27%|0.0986231578947|475|15.0525840571|0|0|0|95|0|0 2022-01-02 11:17:31|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.79|7.48|10%|0.0582041237113|485|7.59425927288|0|0|0|97|0|0 2022-01-02 11:17:32|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.19|12.32|10%|0.0462886597938|485|12.4230864234|0|0|0|97|0|0 2022-01-02 11:17:34|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|0|R|4|453|2020-02-26|2021-12-31|7.88|13.45|71%|0.180663716814|452|20.526843271|0|0|0|91|0|0 2022-01-02 11:17:34|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.75|7.94|-26%|-0.0177072164948|485|9.01744856756|0|0|0|97|0|0 2022-01-02 11:17:35|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|19.31|20.52|6%|0.0536206185567|485|18.4908436316|0|0|0|97|0|0 2022-01-02 11:17:36|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.8429|17.2|34%|0.102931958763|485|13.4782639845|0|0|0|97|0|0 2022-01-02 11:17:36|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.78|14.52|14%|0.060424742268|485|15.235493817|0|0|0|97|0|0 2022-01-02 11:17:38|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.56|2.39|-33%|-0.0672020618557|485|2.66621400054|0|0|0|97|0|0 2022-01-02 11:17:39|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.02|5.89|47%|0.117835051546|485|4.5184362126|0|0|0|97|0|0 2022-01-02 11:17:39|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|20.45|26.13|28%|0.0968886597938|485|21.0315020369|0|0|0|97|0|0 2022-01-02 11:17:40|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|36.3|22.77|-37%|-0.0619484536082|485|22.1024073966|0|0|0|97|0|0 2022-01-02 11:17:40|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|4.36|6.82|56%|0.167776859504|484|6.65362886203|0|0|0|97|0|0 2022-01-02 11:17:42|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.24|11.12|-1%|0.0332329896907|485|11.4532510361|0|0|0|97|0|0 2022-01-02 11:17:43|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.3846|15.33|108%|0.19081443299|485|10.1572686704|0|0|0|97|0|0 2022-01-02 11:17:43|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.38|14.24|37%|0.130884536082|485|11.7793003963|0|0|0|97|0|0 2022-01-02 11:17:44|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.9462|6.09|-12%|0.00986804123711|485|5.93439512292|0|0|0|97|0|0 2022-01-02 11:17:45|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.05|7.14|1%|0.0253525773196|485|6.08355967302|0|0|0|97|0|0 2022-01-02 11:17:46|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.44|6.51|167%|0.261591752577|485|3.69304528207|0|0|0|97|0|0 2022-01-02 11:17:47|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.05|46.97|325%|0.356929896907|485|20.3577777751|0|0|0|97|0|0 2022-01-02 11:17:48|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.37|4.91|-9%|0.0149711340206|485|5.09032922223|0|0|0|97|0|0 2022-01-02 11:17:48|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|0|R|4|472|2020-01-02|2021-12-31|27.15|34.13|26%|0.0858004246285|471|27.090508465|0|0|0|94|0|0 2022-01-02 11:17:49|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.53|8.67|-9%|0.0202577319588|485|9.38401233414|0|0|0|97|0|0 2022-01-02 11:17:51|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.74|12.46|-30%|-0.0596103092784|485|14.316728378|0|0|0|97|0|0 2022-01-02 11:17:51|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.85|10.96|11%|0.0548989690722|485|8.70355967141|0|0|0|97|0|0 2022-01-02 11:17:52|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.21|11.96|-2%|0.040781443299|485|10.6468724204|0|0|0|97|0|0 2022-01-02 11:17:52|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.25|5.94|13%|0.0737979381443|485|5.02800412727|0|0|0|97|0|0 2022-01-02 11:17:53|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.53|17.52|29%|0.0825525773196|485|13.5767283969|0|0|0|97|0|0 2022-01-02 11:17:55|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.92|4.26|46%|0.116936082474|485|4.45129630301|0|0|0|97|0|0 2022-01-02 11:17:55|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.24|5.35|-14%|-0.0200412371134|485|5.43956790932|0|0|0|97|0|0 2022-01-02 11:17:56|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.81|17.72|28%|0.111331958763|485|13.8095062064|0|0|0|97|0|0 2022-01-02 11:17:57|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.95|5.98|1%|0.0315896907216|485|6.00777777232|0|0|0|97|0|0 2022-01-02 11:17:57|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.66|18.36|45%|0.122711340206|485|14.0786419582|0|0|0|97|0|0 2022-01-02 11:17:59|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|0|R|4|389|2020-06-01|2021-12-31|95.2357|64.55|-32%|-0.0663298969072|388|78.6225688905|0|0|0|78|0|0 2022-01-02 11:17:59|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|22.39|21.84|-2%|0.0857175257732|485|28.2933333676|0|0|0|97|0|0 2022-01-02 11:18:00|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|23.0083|36.87|60%|0.133164948454|485|26.6622734737|0|0|0|97|0|0 2022-01-02 11:18:01|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.14|14.74|4%|0.0523298969072|485|11.6782510447|0|0|0|97|0|0 2022-01-02 11:18:01|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.55|16.5|43%|0.128035051546|485|14.4362564519|0|0|0|97|0|0 2022-01-02 11:18:03|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|93.63|204.25|118%|0.200608247423|485|168.619032981|0|0|0|97|0|0 2022-01-02 11:18:04|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.5417|20.73|43%|0.119501030928|485|16.9523855099|0|0|0|97|0|0 2022-01-02 11:18:04|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.12|7.51|82%|0.159016494845|485|4.02125515467|0|0|0|97|0|0 2022-01-02 11:18:05|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|19.55|10.39|-47%|-0.105439175258|485|12.9022633666|0|0|0|97|0|0 2022-01-02 11:18:06|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.8857|20.57|199%|0.280455670103|485|14.1761559488|0|0|0|97|0|0 2022-01-02 11:18:07|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.69|7.37|30%|0.0861670103093|485|5.46479422762|0|0|0|97|0|0 2022-01-02 11:18:08|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.31|10.73|102%|0.212404123711|485|7.23545268877|0|0|0|97|0|0 2022-01-02 11:18:08|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|5.14|9.36|82%|0.185801652893|484|4.86461856193|0|0|0|96|0|0 2022-01-02 11:18:09|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.1|14.9|192%|0.281226804124|485|14.6840535083|0|0|0|97|0|0 2022-01-02 11:18:10|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.05|8.24|36%|0.0959567010309|485|7.2170370361|0|0|0|97|0|0 2022-01-02 11:18:11|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.58|6.1|9%|0.067618556701|485|4.08471194216|0|0|0|97|0|0 2022-01-02 11:18:12|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.28|18.61|125%|0.207230927835|485|14.0072016608|0|0|0|97|0|0 2022-01-02 11:18:13|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.51|22.39|54%|0.12341443299|485|16.5164608641|0|0|0|97|0|0 2022-01-02 11:18:13|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|0|R|4|479|2020-01-02|2021-12-31|22.7|15.79|-30%|-0.0398556485356|478|15.7240292384|0|0|0|95|0|0 2022-01-02 11:18:14|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.3316|19.3|57%|0.125527835052|485|15.504664164|0|0|0|97|0|0 2022-01-02 11:18:16|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.05|6.29|25%|0.0849051546392|485|5.45018519001|0|0|0|97|0|0 2022-01-02 11:18:16|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.26|4.54|39%|0.112391752577|485|3.52364197288|0|0|0|97|0|0 2022-01-02 11:18:17|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|22.11|24.79|12%|0.0625041322314|484|19.236494845|0|0|0|96|0|0 2022-01-02 11:18:17|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.8|10.38|-19%|-0.0219896907216|485|10.7864609059|0|0|0|97|0|0 2022-01-02 11:18:18|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.3056|8.36|14%|0.0526742268041|485|8.84425364698|0|0|0|97|0|0 2022-01-02 11:18:20|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|5.86|5.16|-12%|-0.0078824742268|485|4.8243415601|0|0|0|97|0|0 2022-01-02 11:18:20|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.68|3.01|-36%|-0.0735134020619|485|3.63302470038|0|0|0|97|0|0 2022-01-02 11:18:21|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.03|12.81|-20%|-0.0256804123711|485|13.1397325119|0|0|0|97|0|0 2022-01-02 11:18:22|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.03|3.48|15%|0.0561051546392|485|3.09693414831|0|0|0|97|0|0 2022-01-02 11:18:22|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|0|R|4|471|2020-01-02|2021-12-31|22.1539|3.6|-84%|-0.349010638298|470|11.3900079525|0|0|0|94|0|0 2022-01-02 11:18:24|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.47|11.19|-10%|0.0035381443299|485|11.1548354047|0|0|0|97|0|0 2022-01-02 11:18:25|DAILY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|0|R|4|395|2020-01-02|2021-09-01|6.86|9.93|45%|0.116378172589|394|6.88645569644|0|0|0|78|0|0 2022-01-02 11:18:25|DAILY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.37|2.67|-21%|-0.0100144329897|485|3.200823049|0|0|0|97|0|0 2022-01-02 11:18:26|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.99|5.28|6%|0.0417092783505|485|5.18635803289|0|0|0|97|0|0 2022-01-02 11:18:26|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.03|5.71|14%|0.0553979381443|485|4.8979218119|0|0|0|97|0|0 2022-01-02 11:18:28|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.9676|13.07|31%|0.0914206185567|485|12.4726048203|0|0|0|97|0|0 2022-01-02 11:18:29|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|90.05|219.41|144%|0.244053608247|485|213.043107429|0|0|0|97|0|0 2022-01-02 11:18:29|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|9.5888|18.2|90%|0.182168421053|475|14.1269708601|0|0|0|95|0|0 2022-01-02 11:18:30|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.4231|36.23|121%|0.220892783505|485|24.0155471009|0|0|0|97|0|0 2022-01-02 11:18:31|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|29.5|40.66|38%|0.109888659794|485|30.6590329041|0|0|0|97|0|0 2022-01-02 11:18:32|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|0|R|4|479|2020-01-02|2021-12-31|16.22|14.31|-12%|-0.00696025104603|478|13.5346972778|0|0|0|94|0|0 2022-01-02 11:18:33|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|28.54|31.53|10%|0.0676701030928|485|35.6742181032|0|0|0|97|0|0 2022-01-02 11:18:33|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.16|11.81|-10%|-0.00645360824742|485|13.6234773667|0|0|0|97|0|0 2022-01-02 11:18:34|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.93|4.1|-48%|-0.0936783505155|485|5.49718105695|0|0|0|97|0|0 2022-01-02 11:18:35|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|15.3046|17.65|15%|0.0585553235908|479|18.8558189134|0|0|0|95|0|0 2022-01-02 11:18:36|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.37|5.58|28%|0.105616494845|485|5.15987654086|0|0|0|97|0|0 2022-01-02 11:18:37|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.52|12|84%|0.163371134021|485|7.42106995563|0|0|0|97|0|0 2022-01-02 11:18:38|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.09|8.3|63%|0.120837113402|485|5.14718106745|0|0|0|97|0|0 2022-01-02 11:18:38|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|73.43|49.93|-32%|-0.0268845360825|485|68.9266255854|0|0|0|97|0|0 2022-01-02 11:18:39|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.07|45.8|314%|0.363919587629|485|22.0941152769|0|0|0|97|0|0 2022-01-02 11:18:40|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.21|9.97|38%|0.104690721649|485|7.60187241668|0|0|0|97|0|0 2022-01-02 11:18:41|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|19.09|15|-21%|-0.00436701030928|485|14.2495884836|0|0|0|97|0|0 2022-01-02 11:18:42|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.43|3.08|-10%|0.00756288659794|485|2.86786008028|0|0|0|97|0|0 2022-01-02 11:18:42|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.46|5.84|-10%|0.0076412371134|485|5.96055555442|0|0|0|97|0|0 2022-01-02 11:18:43|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.28|8.21|-27%|-0.0552103092784|485|8.94508231716|0|0|0|97|0|0 2022-01-02 11:18:45|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.02|5.16|-14%|-0.016612371134|485|5.2639711953|0|0|0|97|0|0 2022-01-02 11:18:45|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.18|10.74|6%|0.0452969072165|485|11.9935596804|0|0|0|97|0|0 2022-01-02 11:18:46|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|5.17|7.57|46%|0.10957231405|484|5.44057732513|0|0|0|97|0|0 2022-01-02 11:18:47|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.09|13.37|2%|0.0132226804124|485|12.4378806181|0|0|0|97|0|0 2022-01-02 11:18:47|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|0|R|4|479|2020-01-02|2021-12-31|11.55|14.39|25%|0.0976987447699|478|17.2167014458|0|0|0|97|0|0 2022-01-02 11:18:49|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.13|8.82|-21%|-0.0259298969072|485|9.55598766912|0|0|0|97|0|0 2022-01-02 11:18:49|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|31.31|29.25|-7%|0.0269092783505|485|36.1211728422|0|0|0|97|0|0 2022-01-02 11:18:50|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.31|4.22|-21%|-0.0308268041237|485|4.32475308577|0|0|0|97|0|0 2022-01-02 11:18:51|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|20.15|19.7|-2%|0.0162474226804|485|17.7536625313|0|0|0|97|0|0 2022-01-02 11:18:51|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.02|9.57|-20%|-0.0325092783505|485|10.1552468995|0|0|0|97|0|0 2022-01-02 11:18:53|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|7.28|6.81|-6%|0.00552577319588|485|5.98808641591|0|0|0|97|0|0 2022-01-02 11:18:54|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|21.56|27.15|26%|0.0897835051546|485|31.1755760962|0|0|0|97|0|0 2022-01-02 11:18:54|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|10.07|15.12|50%|0.130409090909|484|11.3480206263|0|0|0|97|0|0 2022-01-02 11:18:55|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|0|R|4|371|2020-06-29|2021-12-31|4.58|17.21|276%|0.462967567568|370|12.1151752073|0|0|0|75|0|0 2022-01-02 11:18:56|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.09|11.4|-19%|-0.000437113402062|485|11.9368518665|0|0|0|97|0|0 2022-01-02 11:18:57|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|25.7857|55.09|114%|0.230187628866|485|55.3798359883|0|0|0|97|0|0 2022-01-02 11:18:58|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.55|14.4|-18%|-0.00878762886598|485|14.3712962861|0|0|0|97|0|0 2022-01-02 11:18:58|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.67|5.55|51%|0.131162886598|485|4.80240741041|0|0|0|97|0|0 2022-01-02 11:18:59|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.8|3.5|-27%|-0.0570329896907|485|3.9873662667|0|0|0|97|0|0 2022-01-02 11:19:00|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.95|9.05|-35%|-0.0741030927835|485|10.4763786077|0|0|0|97|0|0 2022-01-02 11:19:01|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.88|12.36|-11%|0.00161855670103|485|11.5917901306|0|0|0|97|0|0 2022-01-02 11:19:02|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.4|12.41|68%|0.148880412371|485|9.05434156053|0|0|0|97|0|0 2022-01-02 11:19:03|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|51.71|151.32|193%|0.272101030928|485|111.493601065|0|0|0|97|0|0 2022-01-02 11:19:03|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.1|21.16|133%|0.215331958763|485|13.1953292197|0|0|0|97|0|0 2022-01-02 11:19:04|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.8|4.09|-15%|-0.0153175257732|485|3.77582304762|0|0|0|97|0|0 2022-01-02 11:19:05|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|29.84|26.02|-13%|-0.00393181818182|484|28.9658557066|0|0|0|97|0|0 2022-01-02 11:19:06|DAILY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.55|2.44|-31%|-0.0571360824742|485|2.7714197464|0|0|0|97|0|0 2022-01-02 11:19:07|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.5561|20.14|111%|0.192010309278|485|13.2750020449|0|0|0|97|0|0 2022-01-02 11:19:07|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.57|4.07|-11%|-0.0119381443299|485|3.74923868827|0|0|0|97|0|0 2022-01-02 11:19:08|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|0|R|4|481|2020-01-02|2021-12-31|7.34|8.39|14%|0.0579458333333|480|7.78172556427|0|0|0|96|0|0 2022-01-02 11:19:10|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|1.85|2.09|13%|0.0667134020619|485|1.89969135802|0|0|0|97|0|0 2022-01-02 11:19:10|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.6|8.53|29%|0.0997257731959|485|8.32263375997|0|0|0|97|0|0 2022-01-02 11:19:11|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.8364|4.5|59%|0.113119587629|485|2.7060756389|0|0|0|97|0|0 2022-01-02 11:19:12|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.77|3.85|-43%|-0.107587628866|485|4.635781894|0|0|0|97|0|0 2022-01-02 11:19:12|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|0|R|4|385|2020-06-05|2021-12-31|9.85|8.92|-9%|-0.00487239583333|384|8.94036363379|0|0|0|78|0|0 2022-01-02 11:19:14|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|11.49|59.55|418%|0.451737603306|484|30.8893402296|0|0|0|97|0|0 2022-01-02 11:19:14|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.41|22.46|97%|0.182041237113|485|15.0896502149|0|0|0|97|0|0 2022-01-02 11:19:15|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|7.62|11.66|53%|0.119962809917|484|8.97385569209|0|0|0|97|0|0 2022-01-02 11:19:16|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.4|17.07|50%|0.12567628866|485|10.4039094723|0|0|0|97|0|0 2022-01-02 11:19:16|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.62|6.41|14%|0.0396762886598|485|5.44248971233|0|0|0|97|0|0 2022-01-02 11:19:18|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.71|12.41|61%|0.147771134021|485|12.6076954795|0|0|0|97|0|0 2022-01-02 11:19:19|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.78|34.12|92%|0.233018556701|485|42.5018107057|0|0|0|97|0|0 2022-01-02 11:19:19|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|22.0769|13.24|-40%|-0.0506371134021|485|18.6530287766|0|0|0|97|0|0 2022-01-02 11:19:20|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.03|3.73|-7%|0.0032618556701|485|3.88932099558|0|0|0|97|0|0 2022-01-02 11:19:20|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.66|13.35|-20%|-0.0302701030928|485|14.487263391|0|0|0|97|0|0 2022-01-02 11:19:22|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.09|4.46|9%|0.0561237113402|485|3.86946503027|0|0|0|97|0|0 2022-01-02 11:19:23|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.03|3.95|-2%|0.0215072164948|485|3.70983539442|0|0|0|97|0|0 2022-01-02 11:19:23|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.99|13.37|67%|0.160740206186|485|9.56226336122|0|0|0|97|0|0 2022-01-02 11:19:24|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.28|6.24|18%|0.0618948453608|485|5.1800822986|0|0|0|97|0|0 2022-01-02 11:19:25|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|2.97|2.93|-1%|0.0174697286013|479|2.57356249491|0|0|0|96|0|0 2022-01-02 11:19:26|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.51|9.4|10%|0.0541505154639|485|9.17158434715|0|0|0|97|0|0 2022-01-02 11:19:27|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|25.59|41.5|62%|0.135453608247|485|26.5526131249|0|0|0|97|0|0 2022-01-02 11:19:28|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.1231|18.69|353%|0.387063917526|485|10.0654512222|0|0|0|97|0|0 2022-01-02 11:19:28|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|0|R|4|475|2020-01-02|2021-12-31|2.63|3.25|24%|0.0878607594937|474|2.75778947629|0|0|0|94|0|0 2022-01-02 11:19:29|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.93|5.92|-15%|0.00505979381443|485|6.55746913839|0|0|0|97|0|0 2022-01-02 11:19:31|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.85|5.04|31%|0.107610309278|485|4.27479425526|0|0|0|97|0|0 2022-01-02 11:19:31|DAILY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|0|R|4|482|2020-01-02|2021-12-31|6.31|2.35|-63%|-0.144652806653|481|5.10892115638|0|0|0|95|0|0 2022-01-02 11:19:32|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|10.0929|11.3|12%|0.0489213250518|483|10.8482596657|0|0|0|97|0|0 2022-01-02 11:19:33|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.9|23.33|57%|0.141148453608|485|22.3472839638|0|0|0|97|0|0 2022-01-02 11:19:33|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|0|R|4|483|2020-01-02|2021-12-28|13.7|14.65|7%|0.0521659751037|482|12.6131470031|0|0|0|96|0|0 2022-01-02 11:19:35|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.9231|13.68|178%|0.264197938144|485|9.67504472791|0|0|0|97|0|0 2022-01-02 11:19:35|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.67|3.33|-9%|0.0348536082474|485|2.88427983831|0|0|0|97|0|0 2022-01-02 11:19:36|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|0|R|4|408|2020-04-30|2021-12-31|15.06|31.13|107%|0.254457002457|407|30.9430391438|0|0|0|82|0|0 2022-01-02 11:19:37|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.8|13.39|13%|0.0495917525773|485|11.635020572|0|0|0|97|0|0 2022-01-02 11:19:37|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.36|7.35|69%|0.185094845361|485|5.28162552594|0|0|0|97|0|0 2022-01-02 11:19:39|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.8077|8.84|0%|0.0273237113402|485|8.09007177922|0|0|0|97|0|0 2022-01-02 11:19:40|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|25.0429|13.04|-48%|-0.103063917526|485|16.9417444786|0|0|0|97|0|0 2022-01-02 11:19:40|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|0|R|4|470|2020-01-02|2021-12-31|2.05|1.73|-16%|-0.021842217484|469|1.82295744546|0|0|0|95|0|0 2022-01-02 11:19:41|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|43.5|12.24|-72%|-0.230183716075|479|28.881687518|0|0|0|96|0|0 2022-01-02 11:19:41|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.68|4.12|-12%|0.00290309278351|485|3.90853909651|0|0|0|97|0|0 2022-01-02 11:19:43|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|5.06|3.71|-27%|0.00406004140787|483|4.04198346404|0|0|0|97|0|0 2022-01-02 11:19:44|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|0.308|0.228|-26%|-0.0208550724638|483|0.223086776289|0|0|0|97|0|0 2022-01-02 11:19:44|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.3|13.24|-19%|-0.0202309278351|485|14.8969135481|0|0|0|97|0|0 2022-01-02 11:19:45|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.17|6.4|-22%|-0.044981443299|485|6.65279835831|0|0|0|97|0|0 2022-01-02 11:19:46|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|27.53|19.51|-29%|-0.0566721649485|485|22.0776954933|0|0|0|97|0|0 2022-01-02 11:19:47|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|36.7361|42.11|15%|0.0679835051546|485|55.6105273761|0|0|0|97|0|0 2022-01-02 11:19:48|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.63|5.85|122%|0.235387628866|485|4.408374494|0|0|0|97|0|0 2022-01-02 11:19:49|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.48|3.24|31%|0.083393814433|485|2.4747530791|0|0|0|97|0|0 2022-01-02 11:19:49|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|10.95|8.85|-19%|0.0203936842105|475|9.49546220222|0|0|0|94|0|0 2022-01-02 11:19:50|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|25.3857|27.57|9%|0.0552329896907|485|33.1433825199|0|0|0|97|0|0 2022-01-02 11:19:51|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.09|3.46|-15%|-0.0259608247423|485|3.62133745352|0|0|0|97|0|0 2022-01-02 11:19:52|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.449|0.293|-35%|-0.0792515463918|485|0.319711934147|0|0|0|97|0|0 2022-01-02 11:19:53|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|21.6|19.16|-11%|0.00555257731959|485|19.826411518|0|0|0|97|0|0 2022-01-02 11:19:53|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|0|R|4|474|2020-01-02|2021-12-31|22.51|80.27|257%|0.344|473|23.9101688117|0|0|0|95|0|0 2022-01-02 11:19:54|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|3.24|3.22|-1%|0.025479338843|484|3.57818557405|0|0|0|97|0|0 2022-01-02 11:19:56|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.3|10.23|-9%|0.0123051546392|485|12.3293621471|0|0|0|97|0|0 2022-01-02 11:19:56|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|11.54|9.45|-18%|-0.028444214876|484|9.33455669364|0|0|0|96|0|0 2022-01-02 11:19:57|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.35|21.42|129%|0.217767010309|485|11.9794033015|0|0|0|97|0|0 2022-01-02 11:19:58|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.65|6.81|46%|0.127505154639|485|6.16294239136|0|0|0|97|0|0 2022-01-02 11:19:58|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|11.92|13.67|15%|0.0758956158664|479|12.4475625038|0|0|0|96|0|0 2022-01-02 11:20:00|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.08|11.63|-11%|-0.00205979381443|485|11.7935185275|0|0|0|97|0|0 2022-01-02 11:20:01|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.4|6.2|-3%|0.051224742268|485|6.74948558493|0|0|0|97|0|0 2022-01-02 11:20:01|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7|6.99|-0%|0.0410618556701|485|8.74726336876|0|0|0|97|0|0 2022-01-02 11:20:02|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.63|5.48|-28%|-0.0476082474227|485|5.7213991797|0|0|0|97|0|0 2022-01-02 11:20:03|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.75|10.44|-3%|0.0264391752577|485|9.60154321164|0|0|0|97|0|0 2022-01-02 11:20:04|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|21.17|11.51|-46%|-0.0968845360825|485|13.775473263|0|0|0|97|0|0 2022-01-02 11:20:05|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.55|0.468|-15%|-0.0199608247423|485|0.471286008142|0|0|0|97|0|0 2022-01-02 11:20:06|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.1417|8.97|-41%|-0.0711855670103|485|12.6320809778|0|0|0|97|0|0 2022-01-02 11:20:06|DAILY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|0|R|4|441|2020-01-02|2021-12-31|14.41|2.51|-83%|-0.3443|440|8.73823129833|0|0|0|88|0|0 2022-01-02 11:20:07|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|21.03|150.95|618%|0.475270103093|485|97.3107615655|0|0|0|97|0|0 2022-01-02 11:20:08|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.16|4.73|50%|0.134863917526|485|3.97975309739|0|0|0|97|0|0 2022-01-02 11:20:09|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|22.99|15.5|-33%|-0.0402144329897|485|19.0247531153|0|0|0|97|0|0 2022-01-02 11:20:10|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.04|10.02|-17%|-0.00889896907216|485|10.4151234529|0|0|0|97|0|0 2022-01-02 11:20:10|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|0|R|4|481|2020-01-02|2021-12-31|10.87|18.36|69%|0.14304375|480|14.4220166454|0|0|0|96|0|0 2022-01-02 11:20:11|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|0|R|4|475|2020-01-02|2021-12-31|4.35|7.39|70%|0.161219409283|474|5.96629474339|0|0|0|95|0|0 2022-01-02 11:20:13|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.07|23.59|160%|0.278987628866|485|15.5950205787|0|0|0|97|0|0 2022-01-02 11:20:13|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.882|2.056|133%|0.204674226804|485|1.21260699507|0|0|0|97|0|0 2022-01-02 11:20:14|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|172.32|190.04|10%|0.102241237113|485|185.788456874|0|0|0|97|0|0 2022-01-02 11:20:15|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.4571|10.28|38%|0.0993463917526|485|9.35460619966|0|0|0|97|0|0 2022-01-02 11:20:15|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.01|2.92|-27%|-0.0347360824742|485|3.46125515204|0|0|0|97|0|0 2022-01-02 11:20:17|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.27|14.93|13%|0.0643298969072|485|16.4347530922|0|0|0|97|0|0 2022-01-02 11:20:18|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.7286|10.82|24%|0.0944680412371|485|8.12429514932|0|0|0|97|0|0 2022-01-02 11:20:18|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.8054|7.8|15%|0.0636474226804|485|6.87689197211|0|0|0|97|0|0 2022-01-02 11:20:19|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.07|6.88|36%|0.103973195876|485|4.6080452866|0|0|0|97|0|0 2022-01-02 11:20:19|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|6.55|6.15|-6%|0.0268842975207|484|5.02253610129|0|0|0|97|0|0 2022-01-02 11:20:21|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|27.64|17.98|-35%|-0.0599092783505|485|23.5773456911|0|0|0|97|0|0 2022-01-02 11:20:22|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.07|14.09|99%|0.215259793814|485|11.3556584282|0|0|0|97|0|0 2022-01-02 11:20:22|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|12.47|57.94|365%|0.410799582463|479|30.8554583391|0|0|0|96|0|0 2022-01-02 11:20:23|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|6.97|3.42|-51%|-0.111288100209|479|5.29006250997|0|0|0|95|0|0 2022-01-02 11:20:24|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|6.3286|9.13|44%|0.119169102296|479|8.15621183018|0|0|0|95|0|0 2022-01-02 11:20:25|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.16|6.49|-9%|0.0120927835052|485|6.44596707968|0|0|0|97|0|0 2022-01-02 11:20:26|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.54|7.84|-8%|0.00993402061856|485|8.41541151843|0|0|0|97|0|0 2022-01-02 11:20:27|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|3.69|2.43|-34%|-0.0528409090909|484|3.48540206939|0|0|0|97|0|0 2022-01-02 11:20:27|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|15.29|17.16|12%|0.0602063157895|475|13.5391596666|0|0|0|95|0|0 2022-01-02 11:20:28|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|59.02|170.78|189%|0.27175257732|485|165.445658342|0|0|0|97|0|0 2022-01-02 11:20:29|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.4846|12.7|2%|0.0489134020619|485|13.1819629149|0|0|0|97|0|0 2022-01-02 11:20:30|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|53.2857|35.9|-33%|-0.0393855670103|485|36.4646216852|0|0|0|97|0|0 2022-01-02 11:20:31|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.97|7.42|-17%|-0.00641237113402|485|8.85962965165|0|0|0|97|0|0 2022-01-02 11:20:31|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.27|4.04|-23%|-0.0431484536082|485|4.57670782181|0|0|0|97|0|0 2022-01-02 11:20:32|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.09|2.82|-9%|-0.0134927835052|485|2.72162551841|0|0|0|97|0|0 2022-01-02 11:20:34|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|42.86|28.15|-34%|-0.0453010309278|485|33.5062963384|0|0|0|97|0|0 2022-01-02 11:20:34|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.13|16.28|78%|0.16567628866|485|10.0594444422|0|0|0|97|0|0 2022-01-02 11:20:35|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.45|10.27|59%|0.150245360825|485|8.97526748485|0|0|0|97|0|0 2022-01-02 11:20:35|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.65|6.1|8%|0.0417958762887|485|5.24370371658|0|0|0|97|0|0 2022-01-02 11:20:36|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.69|6.23|-7%|0.00256907216495|485|6.04010288411|0|0|0|97|0|0 2022-01-02 11:20:38|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.32|38.28|135%|0.214773195876|485|34.0883333183|0|0|0|97|0|0 2022-01-02 11:20:38|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.91|8.62|-13%|-0.0113855670103|485|9.21246913235|0|0|0|97|0|0 2022-01-02 11:20:39|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.04|14.36|30%|0.0916412371134|485|17.3816049442|0|0|0|97|0|0 2022-01-02 11:20:40|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.29|10.35|-32%|-0.0516536082474|485|11.0268106912|0|0|0|97|0|0 2022-01-02 11:20:40|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.3274|16.31|75%|0.212362886598|485|17.7572382164|0|0|0|97|0|0 2022-01-02 11:20:42|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.12|2.82|33%|0.0879711340206|485|2.23936212872|0|0|0|97|0|0 2022-01-02 11:20:43|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.46|15.18|-8%|0.0299257731959|485|13.1859465038|0|0|0|97|0|0 2022-01-02 11:20:43|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.31|12.55|51%|0.125534020619|485|8.65267489182|0|0|0|97|0|0 2022-01-02 11:20:44|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|23.1|75.65|227%|0.30744742268|485|52.3543827661|0|0|0|97|0|0 2022-01-02 11:20:44|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.69|10.11|51%|0.136004123711|485|8.33590535078|0|0|0|97|0|0 2022-01-02 11:20:46|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|24.56|47.14|92%|0.173179381443|485|38.8070782085|0|0|0|97|0|0 2022-01-02 11:20:47|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|0|R|4|460|2020-02-07|2021-12-31|13.94|136.9|882%|0.588161220044|459|92.018282627|0|0|0|93|0|0 2022-01-02 11:20:47|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|313.34|421.85|35%|0.114870103093|485|438.095657914|0|0|0|97|0|0 2022-01-02 11:20:48|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|0|R|4|371|2020-06-29|2021-12-31|65.1286|70.34|8%|0.0761513513514|370|113.365789305|0|0|0|75|0|0 2022-01-02 11:20:49|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|18.08|23.55|30%|0.0876701030928|485|17.9382715716|0|0|0|97|0|0 2022-01-02 11:20:50|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.14|3.96|-23%|-0.0270659793814|485|4.46133745796|0|0|0|97|0|0 2022-01-02 11:20:51|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.85|6.97|19%|0.0980742268041|485|7.08368314245|0|0|0|97|0|0 2022-01-02 11:20:51|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.76|10.4|-18%|-0.0079175257732|485|13.8507819019|0|0|0|97|0|0 2022-01-02 11:20:52|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.95|3.53|20%|0.0722845360825|485|3.22331275763|0|0|0|97|0|0 2022-01-02 11:20:53|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.36|3.17|34%|0.0794721649485|485|2.2625514367|0|0|0|97|0|0 2022-01-02 11:20:54|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.95|5.17|-13%|-0.00925154639175|485|5.38115227271|0|0|0|97|0|0 2022-01-02 11:20:55|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.54|12.97|-11%|0.0143649484536|485|12.6149588475|0|0|0|97|0|0 2022-01-02 11:20:56|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.81|2.83|1%|0.0491835051546|485|2.29440328589|0|0|0|97|0|0 2022-01-02 11:20:56|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.6643|20.06|20%|0.0773113402062|485|23.0632316958|0|0|0|97|0|0 2022-01-02 11:20:57|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|112.0052|175.85|57%|0.157707216495|485|150.30076056|0|0|0|97|0|0 2022-01-02 11:20:59|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|0|R|4|468|2020-01-02|2021-12-31|16.32|13.46|-18%|-0.0241798715203|467|14.2426495654|0|0|0|93|0|0 2022-01-02 11:20:59|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.54|18.38|26%|0.0808515463918|485|15.6749588668|0|0|0|97|0|0 2022-01-02 11:21:00|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.25|16.91|171%|0.27567628866|485|11.3460699531|0|0|0|97|0|0 2022-01-02 11:21:00|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|0|R|4|462|2020-02-06|2021-12-31|85.61|167.3|95%|0.188904555315|461|177.809891589|0|0|0|94|0|0 2022-01-02 11:21:01|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|15.14|8.56|-43%|-0.0807202505219|479|10.6653958201|0|0|0|96|0|0 2022-01-02 11:21:03|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.77|20.98|18%|0.057793814433|485|23.3860493923|0|0|0|97|0|0 2022-01-02 11:21:03|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|9.2|48.54|428%|0.41038556701|485|30.7363374341|0|0|0|97|0|0 2022-01-02 11:21:04|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.4483|7.81|5%|0.0519505154639|485|8.2168277919|0|0|0|97|0|0 2022-01-02 11:21:05|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.07|3.54|-42%|-0.090806185567|485|4.88997942626|0|0|0|97|0|0 2022-01-02 11:21:05|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.392|0.339|-14%|-0.0200206185567|485|0.359967077956|0|0|0|97|0|0 2022-01-02 11:21:07|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|0|R|4|475|2020-01-02|2021-12-31|4.88|6.91|42%|0.145495780591|474|7.9479789754|0|0|0|95|0|0 2022-01-02 11:21:08|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|0|R|4|481|2020-01-02|2021-12-31|7.02|4.34|-38%|-0.0771520833333|480|5.73505196403|0|0|0|96|0|0 2022-01-02 11:21:08|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.41|16.38|32%|0.100134020619|485|13.861893024|0|0|0|97|0|0 2022-01-02 11:21:09|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.24|3.62|-15%|-0.0026412371134|485|3.42893004466|0|0|0|97|0|0 2022-01-02 11:21:09|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.4|20.96|28%|0.0927340206186|485|17.1031481052|0|0|0|97|0|0 2022-01-02 11:21:11|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.94|6.32|28%|0.0841649484536|485|4.74660494543|0|0|0|97|0|0 2022-01-02 11:21:12|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.68|8|-32%|-0.0566701030928|485|8.66820987654|0|0|0|97|0|0 2022-01-02 11:21:12|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|19.14|16.87|-12%|-0.0059587628866|485|15.6562139723|0|0|0|97|0|0 2022-01-02 11:21:13|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|0|R|4|473|2020-01-02|2021-12-31|3.34|4.9|47%|0.118031779661|472|4.25363636773|0|0|0|95|0|0 2022-01-02 11:21:14|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|9.95|8.88|-11%|0.0154021052632|475|6.75592437211|0|0|0|95|0|0 2022-01-02 11:21:15|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.15|13.85|-2%|0.0229731958763|485|13.3133745056|0|0|0|97|0|0 2022-01-02 11:21:16|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|57.4|125.55|119%|0.248428865979|485|80.890987773|0|0|0|97|0|0 2022-01-02 11:21:16|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.15|6.98|-14%|-0.0153092783505|485|7.76806370515|0|0|0|97|0|0 2022-01-02 11:21:17|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|63.15|31.87|-50%|-0.0971195876289|485|57.6240534606|0|0|0|97|0|0 2022-01-02 11:21:18|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.51|2.97|-15%|-0.0151340206186|485|3.08633744569|0|0|0|97|0|0 2022-01-02 11:21:19|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|5.4615|5.67|4%|0.0430103305785|484|5.07203684984|0|0|0|96|0|0 2022-01-02 11:21:20|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|0|R|4|450|2020-01-02|2021-12-31|5.52|2.26|-59%|-0.138690423163|449|3.51795555989|0|0|0|89|0|0 2022-01-02 11:21:21|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|8.36|7.81|-7%|0.0234731404959|484|7.6239793866|0|0|0|96|0|0 2022-01-02 11:21:21|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.41|24.22|48%|0.111356701031|485|16.4298765237|0|0|0|97|0|0 2022-01-02 11:21:22|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|0|R|4|477|2020-01-06|2021-12-31|16.06|9.13|-43%|-0.0843928571429|476|10.8805450643|0|0|0|93|0|0 2022-01-02 11:21:23|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|21.14|12.61|-40%|-0.0734821052632|475|16.5905462093|0|0|0|95|0|0 2022-01-02 11:21:24|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.69|8.15|6%|0.0434907216495|485|7.61814814536|0|0|0|97|0|0 2022-01-02 11:21:25|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|24.1|58.41|142%|0.246204123711|485|27.8506995739|0|0|0|97|0|0 2022-01-02 11:21:25|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.38|6.54|93%|0.175164948454|485|3.71788066307|0|0|0|97|0|0 2022-01-02 11:21:26|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.96|3.97|-20%|-0.0246288659794|485|4.68849795444|0|0|0|97|0|0 2022-01-02 11:21:28|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.09|2.24|-28%|-0.0564103092784|485|2.30516460943|0|0|0|97|0|0 2022-01-02 11:21:28|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.86|3.28|15%|0.0619958762887|485|3.00018518354|0|0|0|97|0|0 2022-01-02 11:21:29|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|0|R|4|475|2020-01-02|2021-12-31|4.35|5.74|32%|0.0978523206751|474|4.30216843605|0|0|0|95|0|0 2022-01-02 11:21:29|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.9|6.42|31%|0.0779731958763|485|4.98197530425|0|0|0|97|0|0 2022-01-02 11:21:30|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|33.75|19.04|-44%|-0.0899319587629|485|23.8776954466|0|0|0|97|0|0 2022-01-02 11:21:32|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.88|5.38|-9%|-0.00624329896907|485|5.31277777334|0|0|0|97|0|0 2022-01-02 11:21:32|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.92|3.04|-22%|-0.0336597938144|485|3.35049384563|0|0|0|97|0|0 2022-01-02 11:21:33|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.55|4.07|-11%|-0.00934432989691|485|3.72298354376|0|0|0|97|0|0 2022-01-02 11:21:34|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.26|3.86|18%|0.0577030927835|485|3.21835390972|0|0|0|97|0|0 2022-01-02 11:21:34|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.17|43.06|151%|0.261451546392|485|20.8221810541|0|0|0|97|0|0 2022-01-02 11:21:36|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.95|15.19|27%|0.0931896907216|485|12.4018312619|0|0|0|97|0|0 2022-01-02 11:21:36|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.52|12.06|-31%|-0.048393814433|485|13.2391563796|0|0|0|97|0|0 2022-01-02 11:21:37|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.79|11.35|29%|0.0838144329897|485|8.70718104162|0|0|0|97|0|0 2022-01-02 11:21:38|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|35.25|34.2|-3%|0.0100597938144|485|31.3716254646|0|0|0|97|0|0 2022-01-02 11:21:38|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.57|8.08|23%|0.0686824742268|485|6.28569958632|0|0|0|97|0|0 2022-01-02 11:21:40|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|92.7|91.15|-2%|0.0465319587629|485|92.6578397084|0|0|0|97|0|0 2022-01-02 11:21:41|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.61|7.54|-1%|0.0143855670103|485|7.47882716548|0|0|0|97|0|0 2022-01-02 11:21:41|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.15|12.26|-24%|-0.0307567010309|485|15.0182716111|0|0|0|97|0|0 2022-01-02 11:21:42|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|18.34|30.29|65%|0.150630927835|485|30.8996914208|0|0|0|97|0|0 2022-01-02 11:21:42|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|51.88|111.37|115%|0.212111340206|485|104.592798257|0|0|0|97|0|0 2022-01-02 11:21:44|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.85|3.56|-8%|0.0185711340206|485|3.37506172098|0|0|0|97|0|0 2022-01-02 11:21:45|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.89|3.33|-14%|-0.0202680412371|485|3.27779835193|0|0|0|97|0|0 2022-01-02 11:21:45|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|21.8714|24.06|10%|0.0473422680412|485|24.71772314|0|0|0|97|0|0 2022-01-02 11:21:46|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|19.05|9.17|-52%|-0.117887265136|479|11.5789791832|0|0|0|97|0|0 2022-01-02 11:21:47|DAILY|07360|100588|/equities/donghua|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|2.75|1.42|-48%|-0.0981549586777|484|2.19220617727|0|0|0|96|0|0 2022-01-02 11:21:48|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.93|8.69|47%|0.117915463918|485|6.97759259189|0|0|0|97|0|0 2022-01-02 11:21:49|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.23|5.57|-32%|-0.0502907216495|485|6.11798355805|0|0|0|97|0|0 2022-01-02 11:21:50|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.54|3.79|49%|0.117531958763|485|3.03726337084|0|0|0|97|0|0 2022-01-02 11:21:50|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.94|9.68|-35%|-0.0642391752577|485|10.7829835405|0|0|0|97|0|0 2022-01-02 11:21:51|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.1|24.4|73%|0.156715463918|485|15.7669547242|0|0|0|97|0|0 2022-01-02 11:21:52|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.16|7.27|18%|0.0770226804124|485|6.92076132131|0|0|0|97|0|0 2022-01-02 11:21:53|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.74|18.58|140%|0.236072164948|485|9.77358023522|0|0|0|97|0|0 2022-01-02 11:21:54|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|0|R|4|410|2020-04-28|2021-12-31|10.58|15.78|49%|0.177657701711|409|20.231390239|0|0|0|82|0|0 2022-01-02 11:21:54|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.7539|13.25|-10%|0.00844536082474|485|14.3404948996|0|0|0|97|0|0 2022-01-02 11:21:55|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.94|9.9|43%|0.107540206186|485|7.0939506258|0|0|0|97|0|0 2022-01-02 11:21:57|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.04|8.13|61%|0.124653608247|485|5.85985595994|0|0|0|97|0|0 2022-01-02 11:21:57|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.27|10.03|90%|0.202802061856|485|7.70119341509|0|0|0|97|0|0 2022-01-02 11:21:58|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.9571|25.11|40%|0.111521649485|485|21.1400839174|0|0|0|97|0|0 2022-01-02 11:21:58|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|1.74|1.86|7%|0.0478861283644|483|1.75892562191|0|0|0|97|0|0 2022-01-02 11:21:59|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|0.278|0.245|-12%|0.00621118012422|483|0.221188016667|0|0|0|97|0|0 2022-01-02 11:22:01|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.46|14.54|39%|0.169065979381|485|19.414156382|0|0|0|97|0|0 2022-01-02 11:22:01|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|0|R|4|483|2020-01-02|2021-12-31|3.0535|4.53|48%|0.14272406639|482|5.33564985662|0|0|0|97|0|0 2022-01-02 11:22:02|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|5.85|12.01|105%|0.224025263158|475|8.39071429677|0|0|0|95|0|0 2022-01-02 11:22:03|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.63|12.26|-22%|-0.0315670103093|485|12.8910699715|0|0|0|97|0|0 2022-01-02 11:22:03|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.87|4.13|44%|0.10612371134|485|3.94051441734|0|0|0|97|0|0 2022-01-02 11:22:05|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.91|5.13|4%|0.0519402061856|485|6.19228393943|0|0|0|97|0|0 2022-01-02 11:22:05|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.2643|17.15|85%|0.162354639175|485|16.1670760206|0|0|0|97|0|0 2022-01-02 11:22:06|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.38|9.01|-4%|0.0113690721649|485|8.34567898978|0|0|0|97|0|0 2022-01-02 11:22:07|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.58|7.23|30%|0.093018556701|485|6.22713991938|0|0|0|97|0|0 2022-01-02 11:22:07|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|25|30|20%|0.087206185567|485|32.3106995375|0|0|0|97|0|0 2022-01-02 11:22:09|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|30.5893|130.55|327%|0.361536082474|485|74.1788817865|0|0|0|97|0|0 2022-01-02 11:22:10|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|18.6|10.28|-45%|-0.089387628866|485|13.1280432493|0|0|0|97|0|0 2022-01-02 11:22:10|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.14|6.53|27%|0.0852639175258|485|5.99078189002|0|0|0|97|0|0 2022-01-02 11:22:11|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|0|R|4|376|2020-06-18|2021-12-31|10.15|15.92|57%|0.161557333333|375|11.2165691523|0|0|0|76|0|0 2022-01-02 11:22:12|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.0483|13.34|11%|0.0631835051546|485|19.2264185737|0|0|0|97|0|0 2022-01-02 11:22:13|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|0|R|4|475|2020-01-02|2021-12-31|15.87|54.2|242%|0.328757383966|474|31.8686737241|0|0|0|95|0|0 2022-01-02 11:22:14|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|21.1006|20.15|-5%|0.0198701030928|485|21.1525060159|0|0|0|97|0|0 2022-01-02 11:22:14|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.9|16.1|48%|0.135494845361|485|11.6117695506|0|0|0|97|0|0 2022-01-02 11:22:15|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|4.73|10.12|114%|0.21333126294|483|7.79708678663|0|0|0|97|0|0 2022-01-02 11:22:16|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|18.79|48.2|157%|0.246956701031|485|23.9094650108|0|0|0|97|0|0 2022-01-02 11:22:17|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.98|4.94|-1%|0.0268680412371|485|4.2750411637|0|0|0|97|0|0 2022-01-02 11:22:18|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.85|8.8|81%|0.177715463918|485|6.92020576383|0|0|0|97|0|0 2022-01-02 11:22:19|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.02|6.11|-24%|-0.0185113402062|485|6.4991563691|0|0|0|97|0|0 2022-01-02 11:22:19|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.8|3.55|-7%|0.0140701030928|485|3.36452675651|0|0|0|97|0|0 2022-01-02 11:22:20|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|474|2020-01-02|2021-12-31|4.126|4.82|17%|0.124949260042|473|4.37114318665|0|0|0|95|0|0 2022-01-02 11:22:21|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|42.47|32.81|-23%|0.00393195876289|485|42.7552675043|0|0|0|97|0|0 2022-01-02 11:22:22|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.54|6.77|-10%|0.0114597938144|485|6.84310699294|0|0|0|97|0|0 2022-01-02 11:22:23|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17|17.31|2%|0.0620041237113|485|21.2549545402|0|0|0|97|0|0 2022-01-02 11:22:23|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.31|27.94|147%|0.252657731959|485|18.5456584255|0|0|0|97|0|0 2022-01-02 11:22:24|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.84|6.89|42%|0.136595876289|485|5.1502675078|0|0|0|97|0|0 2022-01-02 11:22:26|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|24.4667|28.41|16%|0.0639298969072|485|26.0863769005|0|0|0|97|0|0 2022-01-02 11:22:26|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.07|16.74|51%|0.111604123711|485|14.9254732917|0|0|0|97|0|0 2022-01-02 11:22:27|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.11|8.13|59%|0.146507216495|485|5.33442387757|0|0|0|97|0|0 2022-01-02 11:22:28|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.18|12.44|-18%|-0.0122391752577|485|13.6941563661|0|0|0|97|0|0 2022-01-02 11:22:28|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|9.96|14.56|46%|0.113997938144|485|15.9314197631|0|0|0|97|0|0 2022-01-02 11:22:30|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.59|2.58|-0%|0.023818556701|485|2.41763373658|0|0|0|97|0|0 2022-01-02 11:22:30|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.05|3.5|15%|0.0413670103093|485|2.91555556005|0|0|0|97|0|0 2022-01-02 11:22:31|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.59|15.3|22%|0.0585505154639|485|13.6649588518|0|0|0|97|0|0 2022-01-02 11:22:32|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.71|6.78|44%|0.116255670103|485|5.87139917892|0|0|0|97|0|0 2022-01-02 11:22:32|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|4.14|4.24|2%|0.055382231405|484|3.87956701947|0|0|0|97|0|0 2022-01-02 11:22:34|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.94|10.16|246%|0.335958762887|485|4.89888888475|0|0|0|97|0|0 2022-01-02 11:22:35|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.94|15.8|59%|0.128453608247|485|9.93434155625|0|0|0|97|0|0 2022-01-02 11:22:35|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.49|44.09|284%|0.322226804124|485|18.5322016198|0|0|0|97|0|0 2022-01-02 11:22:36|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.6|9.09|38%|0.110230927835|485|7.34794240037|0|0|0|97|0|0 2022-01-02 11:22:37|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.63|3.01|-17%|-0.00774020618557|485|2.98450616995|0|0|0|97|0|0 2022-01-02 11:22:38|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|4.54|8.98|98%|0.189869565217|483|6.36247934389|0|0|0|96|0|0 2022-01-02 11:22:39|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|42.3857|22.98|-46%|-0.0492041237113|485|27.9954500866|0|0|0|97|0|0 2022-01-02 11:22:40|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.73|6.03|27%|0.0936309278351|485|5.27958848594|0|0|0|97|0|0 2022-01-02 11:22:40|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.44|3.27|-26%|-0.0548783505155|485|3.49530864302|0|0|0|97|0|0 2022-01-02 11:22:41|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|19.73|13.21|-33%|-0.0513567010309|485|15.7987037294|0|0|0|97|0|0 2022-01-02 11:22:42|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.35|17.16|66%|0.142501030928|485|13.0430041086|0|0|0|97|0|0 2022-01-02 11:22:43|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.07|22.97|43%|0.120492783505|485|23.2601851652|0|0|0|97|0|0 2022-01-02 11:22:44|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|6.41|34.5|438%|0.386890269151|483|20.7507851725|0|0|0|96|0|0 2022-01-02 11:22:44|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.48|15.12|-8%|0.00837731958763|485|14.7681275611|0|0|0|97|0|0 2022-01-02 11:22:45|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.53|13.8|-17%|-0.0166371134021|485|13.9840740628|0|0|0|97|0|0 2022-01-02 11:22:47|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.41|13.45|18%|0.0705628865979|485|12.5656584398|0|0|0|97|0|0 2022-01-02 11:22:47|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.97|6.41|-20%|-0.0249257731959|485|6.78646090197|0|0|0|97|0|0 2022-01-02 11:22:48|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|13.88|33.93|144%|0.237376811594|483|24.7303099258|0|0|0|97|0|0 2022-01-02 11:22:49|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.97|2.98|0%|0.0616907216495|485|2.98148148761|0|0|0|97|0|0 2022-01-02 11:22:49|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|0|R|4|482|2020-01-02|2021-12-31|9.6929|15.35|58%|0.1138004158|481|12.8333584204|0|0|0|95|0|0 2022-01-02 11:22:51|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.66|3.19|20%|0.10401443299|485|2.61368312463|0|0|0|97|0|0 2022-01-02 11:22:51|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|34.19|74.64|118%|0.200226804124|485|51.1258847547|0|0|0|97|0|0 2022-01-02 11:22:52|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|15.0494|11.92|-21%|-0.00568684759916|479|15.0602297803|0|0|0|96|0|0 2022-01-02 11:22:53|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.08|2.2|6%|0.0476453608247|485|1.97619341823|0|0|0|97|0|0 2022-01-02 11:22:53|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|30.28|131.97|336%|0.367420618557|485|66.0498355308|0|0|0|97|0|0 2022-01-02 11:22:55|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.88|6.72|-2%|0.0255649484536|485|6.85732509177|0|0|0|97|0|0 2022-01-02 11:22:56|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.7|5.6|-27%|-0.0602329896907|485|6.26499999796|0|0|0|97|0|0 2022-01-02 11:22:56|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.55|1.98|-22%|-0.0397773195876|485|2.10895062008|0|0|0|97|0|0 2022-01-02 11:22:57|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|6.5896|5.41|-18%|-0.00938204592902|479|6.3994151026|0|0|0|96|0|0 2022-01-02 11:22:57|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.5286|20.28|93%|0.175544329897|485|14.7072377107|0|0|0|97|0|0 2022-01-02 11:22:59|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|0.119|0.203|71%|0.149231404959|484|0.149061855996|0|0|0|97|0|0 2022-01-02 11:23:00|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|1.79|3.12|74%|0.171592975207|484|2.26459793209|0|0|0|97|0|0 2022-01-02 11:23:00|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.27|6.78|59%|0.122927835052|485|4.26349794914|0|0|0|97|0|0 2022-01-02 11:23:01|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|3.7|5.35|45%|0.106690082645|484|3.64121650224|0|0|0|97|0|0 2022-01-02 11:23:02|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.85|6.02|-23%|-0.0370577319588|485|6.46129629838|0|0|0|97|0|0 2022-01-02 11:23:03|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.5917|3.39|-26%|-0.0314082474227|485|3.75682747658|0|0|0|97|0|0 2022-01-02 11:23:04|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.07|11.18|11%|0.0632577319588|485|10.7390329288|0|0|0|97|0|0 2022-01-02 11:23:05|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.6|2.4|-8%|-0.00177525773196|485|2.25339507566|0|0|0|97|0|0 2022-01-02 11:23:05|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.6143|13.85|30%|0.0970371134021|485|11.5907682058|0|0|0|97|0|0 2022-01-02 11:23:06|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.26|6.59|55%|0.115849484536|485|4.84753086292|0|0|0|97|0|0 2022-01-02 11:23:08|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.64|9.69|72%|0.149255670103|485|5.06084361587|0|0|0|97|0|0 2022-01-02 11:23:08|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.24|9.77|6%|0.0292948453608|485|9.1576337363|0|0|0|97|0|0 2022-01-02 11:23:09|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.915|0.716|-22%|-0.0424288659794|485|0.735419754261|0|0|0|97|0|0 2022-01-02 11:23:09|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|20.35|17.76|-13%|-0.00919793814433|485|18.0422633803|0|0|0|97|0|0 2022-01-02 11:23:10|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|26.93|19.3|-28%|-0.0344906832298|483|22.5532438006|0|0|0|96|0|0 2022-01-02 11:23:12|DAILY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|2.116|1.84|-13%|-0.00934575569358|483|1.9421735566|0|0|0|96|0|0 2022-01-02 11:23:12|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|26.36|28.3|7%|0.0500144329897|485|25.5024897611|0|0|0|97|0|0 2022-01-02 11:23:13|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.44|3.15|-8%|-0.00509278350515|485|3.01656379033|0|0|0|97|0|0 2022-01-02 11:23:14|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|24.36|28.34|16%|0.0564309278351|485|20.9614608886|0|0|0|97|0|0 2022-01-02 11:23:14|DAILY|07465|100481|/equities/kaile|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|13.9|3.1|-78%|-0.258820247934|484|9.91498968822|0|0|0|97|0|0 2022-01-02 11:23:16|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.85|5.94|-13%|0.0239587628866|485|7.77366254065|0|0|0|97|0|0 2022-01-02 11:23:16|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.27|3.89|19%|0.0969917525773|485|2.9966872359|0|0|0|97|0|0 2022-01-02 11:23:17|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|21.54|59.3|175%|0.278282474227|485|30.6596707631|0|0|0|97|0|0 2022-01-02 11:23:18|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.3|37.88|268%|0.329713402062|485|18.3351440018|0|0|0|97|0|0 2022-01-02 11:23:18|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|475|2020-01-02|2021-12-31|6.09|11.04|81%|0.177791139241|474|7.98551578823|0|0|0|94|0|0 2022-01-02 11:23:20|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.64|11.1|-5%|0.0296824742268|485|11.4323456788|0|0|0|97|0|0 2022-01-02 11:23:21|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|13.59|22.52|66%|0.15612|475|26.1616176818|0|0|0|96|0|0 2022-01-02 11:23:21|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|22.03|41.4|88%|0.168517525773|485|29.7647119765|0|0|0|97|0|0 2022-01-02 11:23:22|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|10.32|15.76|53%|0.15350931677|483|11.8458470993|0|0|0|97|0|0 2022-01-02 11:23:23|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.68|7.97|19%|0.0558762886598|485|6.63279835383|0|0|0|97|0|0 2022-01-02 11:23:24|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.04|12.42|-17%|-0.0087175257732|485|11.776646098|0|0|0|97|0|0 2022-01-02 11:23:25|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.41|7.13|62%|0.144944329897|485|4.92401236271|0|0|0|97|0|0 2022-01-02 11:23:26|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.32|6.8|-18%|-0.0199113402062|485|6.24950616742|0|0|0|97|0|0 2022-01-02 11:23:26|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.7538|8.58|49%|0.117905154639|485|7.22622198136|0|0|0|97|0|0 2022-01-02 11:23:27|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|0|R|4|425|2020-04-07|2021-12-31|30.7846|23.23|-25%|-0.00950235849057|424|32.4225012072|0|0|0|85|0|0 2022-01-02 11:23:28|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.57|4.2|-8%|0.021224742268|485|4.23129630432|0|0|0|97|0|0 2022-01-02 11:23:29|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.18|6.79|-17%|-0.00733608247423|485|7.89508228734|0|0|0|97|0|0 2022-01-02 11:23:30|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.8786|25.72|100%|0.19598556701|485|21.6135979974|0|0|0|97|0|0 2022-01-02 11:23:30|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|79.44|62.15|-22%|0.0025381443299|485|86.5341152615|0|0|0|97|0|0 2022-01-02 11:23:31|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|8.49|7.24|-15%|-0.000638429752066|484|6.44410308759|0|0|0|96|0|0 2022-01-02 11:23:33|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|21.29|29.16|37%|0.140639175258|485|22.1084156527|0|0|0|97|0|0 2022-01-02 11:23:33|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.02|19.28|38%|0.104884536082|485|14.2052880825|0|0|0|97|0|0 2022-01-02 11:23:34|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.09|9.88|39%|0.104245360825|485|8.36277778551|0|0|0|97|0|0 2022-01-02 11:23:34|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.41|6.5|-23%|-0.0285608247423|485|6.53378600839|0|0|0|97|0|0 2022-01-02 11:23:35|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.623|0.448|-28%|-0.0538742268041|485|0.487032921533|0|0|0|97|0|0 2022-01-02 11:23:37|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|18.69|10.8|-42%|-0.0509628865979|485|12.1848354124|0|0|0|97|0|0 2022-01-02 11:23:38|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|12.75|12.35|-3%|0.0552272727273|484|13.6489690525|0|0|0|97|0|0 2022-01-02 11:23:38|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|1.33|2.79|110%|0.198991752577|485|1.68345678785|0|0|0|97|0|0 2022-01-02 11:23:39|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.79|11.95|11%|0.0472969072165|485|10.5652057703|0|0|0|97|0|0 2022-01-02 11:23:39|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|0|R|4|486|2020-01-02|2021-12-31|0.821|0.873|6%|0.044387628866|485|0.685286008281|0|0|0|97|0|0 2022-01-02 11:23:41|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.38|6.8|-34%|-0.0631113402062|485|7.7294444459|0|0|0|97|0|0 2022-01-02 11:23:42|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|21.1|13.11|-38%|-0.075187628866|485|15.9830246757|0|0|0|97|0|0 2022-01-02 11:23:42|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.26|5.19|-1%|0.0236659793814|485|5.91796295927|0|0|0|97|0|0 2022-01-02 11:23:43|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.43|25.51|46%|0.154142268041|485|28.3367283452|0|0|0|97|0|0 2022-01-02 11:23:44|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|21.04|23.45|11%|0.0670494845361|485|25.5318519098|0|0|0|97|0|0 2022-01-02 11:23:45|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.29|6.59|-10%|0.00265154639175|485|6.62726337135|0|0|0|97|0|0 2022-01-02 11:23:46|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|46.87|77.16|65%|0.135484536082|485|64.3223251374|0|0|0|97|0|0 2022-01-02 11:23:47|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|23.07|31.02|34%|0.118698969072|485|34.7031893436|0|0|0|97|0|0 2022-01-02 11:23:47|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.02|21.48|138%|0.221624742268|485|14.2781275584|0|0|0|97|0|0 2022-01-02 11:23:48|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.5714|11.14|144%|0.235643298969|485|6.46105091758|0|0|0|97|0|0 2022-01-02 11:23:50|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|24.7|16.64|-33%|-0.0511443298969|485|25.3637654438|0|0|0|97|0|0 2022-01-02 11:23:50|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.1071|7|-14%|-0.0111917525773|485|7.70596487041|0|0|0|97|0|0 2022-01-02 11:23:51|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|43.1231|63.08|46%|0.180379381443|485|92.0138757101|0|0|0|97|0|0 2022-01-02 11:23:51|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.13|6.61|-28%|-0.0443092783505|485|7.28491771074|0|0|0|97|0|0 2022-01-02 11:23:52|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.87|6.16|59%|0.130115463918|485|3.91609054436|0|0|0|97|0|0 2022-01-02 11:23:54|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.19|37.65|133%|0.242090721649|485|20.8335390464|0|0|0|97|0|0 2022-01-02 11:23:54|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.9786|14.3|30%|0.0828762886598|485|12.6342131473|0|0|0|97|0|0 2022-01-02 11:23:55|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.69|5.37|14%|0.0821979381443|485|4.43855967492|0|0|0|97|0|0 2022-01-02 11:23:56|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.34|8.62|-24%|-0.049424742268|485|9.55621399507|0|0|0|97|0|0 2022-01-02 11:23:56|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.4643|13.61|-12%|0.0034618556701|485|17.6740314068|0|0|0|97|0|0 2022-01-02 11:23:58|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.34|5.09|-20%|-0.0339896907216|485|5.4788477411|0|0|0|97|0|0 2022-01-02 11:23:59|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.56|5.34|-19%|-0.0285360824742|485|5.80489712978|0|0|0|97|0|0 2022-01-02 11:23:59|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|15.01|38.9|159%|0.249152400835|479|29.3576041341|0|0|0|96|0|0 2022-01-02 11:24:00|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|49.91|81.8|64%|0.164536082474|485|80.5593210856|0|0|0|97|0|0 2022-01-02 11:24:00|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.8984|15.95|34%|0.0970804123711|485|18.5297285873|0|0|0|97|0|0 2022-01-02 11:24:02|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.76|3.53|-6%|0.0153711340206|485|3.1379423843|0|0|0|97|0|0 2022-01-02 11:24:03|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.57|7.41|-2%|0.018581443299|485|6.83129630364|0|0|0|97|0|0 2022-01-02 11:24:03|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.4|3.78|11%|0.0439484536082|485|3.3240329346|0|0|0|97|0|0 2022-01-02 11:24:04|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.02|3.29|-18%|-0.0323113402062|485|3.40430043166|0|0|0|97|0|0 2022-01-02 11:24:05|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|1.7583|2.4|36%|0.112445360825|485|2.61723916447|0|0|0|97|0|0 2022-01-02 11:24:06|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.82|6.38|67%|0.136486597938|485|4.09802470678|0|0|0|97|0|0 2022-01-02 11:24:07|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.93|9.56|38%|0.106550515464|485|7.49100823854|0|0|0|97|0|0 2022-01-02 11:24:07|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.83|12.24|-17%|-0.0182391752577|485|11.9499794289|0|0|0|97|0|0 2022-01-02 11:24:08|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|32.2|54.4|69%|0.154907216495|485|46.583045257|0|0|0|97|0|0 2022-01-02 11:24:09|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|28.5|22.3|-22%|-0.00574226804124|485|25.458065865|0|0|0|97|0|0 2022-01-02 11:24:10|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.57|9.66|13%|0.0705608247423|485|10.2318312641|0|0|0|97|0|0 2022-01-02 11:24:11|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.96|3.85|-3%|0.018224742268|485|3.67835391156|0|0|0|97|0|0 2022-01-02 11:24:12|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.8167|14.77|25%|0.0808536082474|485|12.5190227454|0|0|0|97|0|0 2022-01-02 11:24:12|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.3|11.07|-2%|0.0224804123711|485|11.2454320884|0|0|0|97|0|0 2022-01-02 11:24:13|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.91|12.13|147%|0.245781443299|485|7.83148147245|0|0|0|97|0|0 2022-01-02 11:24:15|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.6643|37.04|383%|0.413684536082|485|24.0140193235|0|0|0|97|0|0 2022-01-02 11:24:15|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.02|12.13|10%|0.0470041237113|485|11.033065845|0|0|0|97|0|0 2022-01-02 11:24:16|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.5143|12.39|-1%|0.0226762886598|485|13.3656269493|0|0|0|97|0|0 2022-01-02 11:24:17|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.6095|7.16|-6%|0.0394350515464|485|8.71780977426|0|0|0|97|0|0 2022-01-02 11:24:17|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|0|R|4|477|2020-01-02|2021-12-31|10.26|28.46|177%|0.283642857143|476|14.6343605693|0|0|0|95|0|0 2022-01-02 11:24:19|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|20.68|63.11|205%|0.291810309278|485|27.8539094925|0|0|0|97|0|0 2022-01-02 11:24:19|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.27|4.07|-5%|0.00643505154639|485|4.01862142017|0|0|0|97|0|0 2022-01-02 11:24:20|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.69|8.09|5%|0.0245175257732|485|6.94820987639|0|0|0|97|0|0 2022-01-02 11:24:21|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.14|11.91|67%|0.150412371134|485|11.2291769491|0|0|0|97|0|0 2022-01-02 11:24:21|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|15.81|19.16|21%|0.0725157894737|475|16.2647899039|0|0|0|95|0|0 2022-01-02 11:24:23|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.75|10.05|-7%|0.0048206185567|485|8.85090535756|0|0|0|97|0|0 2022-01-02 11:24:24|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.1462|13.38|46%|0.113057731959|485|9.40718938098|0|0|0|97|0|0 2022-01-02 11:24:24|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.11|4.69|-23%|-0.038006185567|485|5.38543210206|0|0|0|97|0|0 2022-01-02 11:24:25|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|3.08|3.26|6%|0.0411635610766|483|3.18109504447|0|0|0|97|0|0 2022-01-02 11:24:25|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|12.8198|12.78|-0%|0.0218496868476|479|11.9126184642|0|0|0|96|0|0 2022-01-02 11:24:27|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|0|R|4|479|2020-01-03|2021-12-31|20.85|19.19|-8%|0.0458619246862|478|21.014425879|0|0|0|97|0|0 2022-01-02 11:24:28|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.87|5.51|92%|0.186789690722|485|3.85549383448|0|0|0|97|0|0 2022-01-02 11:24:28|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.23|13.8|91%|0.204591752577|485|10.8466666618|0|0|0|97|0|0 2022-01-02 11:24:29|DAILY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.3|2.66|16%|0.0649628865979|485|2.48076131216|0|0|0|97|0|0 2022-01-02 11:24:30|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|26.82|17.62|-34%|-0.0283051546392|485|23.3681893074|0|0|0|97|0|0 2022-01-02 11:24:31|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.83|3.98|4%|0.023381443299|485|3.65368312622|0|0|0|97|0|0 2022-01-02 11:24:32|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.32|4.87|-8%|-0.00450103092784|485|4.76497943117|0|0|0|97|0|0 2022-01-02 11:24:33|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.43|8.57|58%|0.147002061856|485|6.75224279867|0|0|0|97|0|0 2022-01-02 11:24:33|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.6308|43.28|196%|0.287389690722|485|28.9321361373|0|0|0|97|0|0 2022-01-02 11:24:34|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.09|16.9|20%|0.108103092784|485|20.9716460734|0|0|0|97|0|0 2022-01-02 11:24:35|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|0|R|4|481|2020-01-02|2021-12-31|68.45|131.2|92%|0.170825|480|105.442245293|0|0|0|96|0|0 2022-01-02 11:24:36|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.11|4.41|-14%|0.00173608247423|485|4.20187242924|0|0|0|97|0|0 2022-01-02 11:24:37|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|0|R|4|481|2020-01-02|2021-12-31|22.69|40.9|80%|0.17081875|480|27.1008523715|0|0|0|96|0|0 2022-01-02 11:24:37|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.44|16.96|101%|0.191775257732|485|10.962345657|0|0|0|97|0|0 2022-01-02 11:24:38|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.68|3.35|-41%|-0.0904|485|3.98292181619|0|0|0|97|0|0 2022-01-02 11:24:40|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.53|7.99|44%|0.110486597938|485|5.67555555591|0|0|0|97|0|0 2022-01-02 11:24:40|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.91|5.03|-15%|-0.00982474226804|485|4.71310699182|0|0|0|97|0|0 2022-01-02 11:24:41|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.13|22.33|30%|0.100892783505|485|19.7945061907|0|0|0|97|0|0 2022-01-02 11:24:42|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.16|3.43|-18%|-0.0337525773196|485|3.50584361681|0|0|0|97|0|0 2022-01-02 11:24:42|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.9286|10.48|77%|0.160158762887|485|7.89394224622|0|0|0|97|0|0 2022-01-02 11:24:44|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|6.07|8.15|34%|0.08|475|7.04407562729|0|0|0|95|0|0 2022-01-02 11:24:44|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.19|39.06|196%|0.299237113402|485|32.2398353938|0|0|0|97|0|0 2022-01-02 11:24:45|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.52|31.04|100%|0.194742268041|485|23.2224074254|0|0|0|97|0|0 2022-01-02 11:24:46|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|0|R|4|481|2020-01-02|2021-12-31|8.7143|53.42|513%|0.4451625|480|21.507111254|0|0|0|96|0|0 2022-01-02 11:24:46|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|20.8284|26.58|28%|0.117204968944|483|27.1815264599|0|0|0|97|0|0 2022-01-02 11:24:48|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.4833|14.45|38%|0.0888432989691|485|11.5140628756|0|0|0|97|0|0 2022-01-02 11:24:49|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.84|78.89|342%|0.362268041237|485|31.8520575786|0|0|0|97|0|0 2022-01-02 11:24:49|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.989|20.8|22%|0.0707587628866|485|17.7260661321|0|0|0|97|0|0 2022-01-02 11:24:50|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.3|2.98|-10%|0.00275463917526|485|3.18903293041|0|0|0|97|0|0 2022-01-02 11:24:51|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.66|2.7|2%|0.0170206185567|485|2.37654321037|0|0|0|97|0|0 2022-01-02 11:24:52|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.87|7.72|99%|0.218736082474|485|7.86985595923|0|0|0|97|0|0 2022-01-02 11:24:53|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|6.66|9.08|36%|0.12747107438|484|8.40781443881|0|0|0|97|0|0 2022-01-02 11:24:53|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.21|3.25|1%|0.0197134020619|485|3.1335596793|0|0|0|97|0|0 2022-01-02 11:24:54|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|3.66|4.1|12%|0.0651198347107|484|3.66092783397|0|0|0|97|0|0 2022-01-02 11:24:55|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.07|6.85|-15%|-0.00878144329897|485|6.59203704198|0|0|0|97|0|0 2022-01-02 11:24:56|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|21.97|46.38|111%|0.195221294363|479|25.166083324|0|0|0|97|0|0 2022-01-02 11:24:57|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|0|R|4|483|2020-01-02|2021-12-31|7.21|12.07|67%|0.177622406639|482|9.72240165746|0|0|0|96|0|0 2022-01-02 11:24:58|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.7143|26.04|47%|0.261416494845|485|20.292799669|0|0|0|97|0|0 2022-01-02 11:24:58|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|0|R|4|483|2020-01-02|2021-12-31|13.7385|38.61|181%|0.289761410788|482|28.7797745395|0|0|0|96|0|0 2022-01-02 11:24:59|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.16|8.46|103%|0.200498969072|485|9.34967077907|0|0|0|97|0|0 2022-01-02 11:25:01|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|0|R|4|398|2020-05-19|2021-12-31|6.29|8.53|36%|0.13585138539|397|7.24208542091|0|0|0|80|0|0 2022-01-02 11:25:01|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.1769|5.72|-20%|-0.0292989690722|485|6.12251014376|0|0|0|97|0|0 2022-01-02 11:25:02|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.4|9.61|118%|0.217375257732|485|6.32893003701|0|0|0|97|0|0 2022-01-02 11:25:02|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.79|16.3|51%|0.136789690722|485|15.044135804|0|0|0|97|0|0 2022-01-02 11:25:03|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.23|4.04|-4%|0.0143175257732|485|3.9571399468|0|0|0|97|0|0 2022-01-02 11:25:05|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|19.43|16.35|-16%|-0.00862268041237|485|21.3903909416|0|0|0|97|0|0 2022-01-02 11:25:05|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|0|R|4|468|2020-01-02|2021-12-31|12.38|6.61|-47%|-0.0725781584582|467|6.64170939291|0|0|0|94|0|0 2022-01-02 11:25:06|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.08|2.85|-7%|-0.000268041237113|485|2.91532922429|0|0|0|97|0|0 2022-01-02 11:25:07|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.311|0.248|-20%|-0.0346721649485|485|0.245156377462|0|0|0|97|0|0 2022-01-02 11:25:07|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.17|2.25|4%|0.0265154639175|485|2.01757200829|0|0|0|97|0|0 2022-01-02 11:25:09|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.51|12.36|7%|0.0498082474227|485|11.8490534888|0|0|0|97|0|0 2022-01-02 11:25:10|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|10.48|12.84|23%|0.0734206185567|485|13.7479835204|0|0|0|97|0|0 2022-01-02 11:25:10|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|29.7704|115.43|288%|0.335529896907|485|90.719203949|0|0|0|97|0|0 2022-01-02 11:25:11|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.98|14.72|5%|0.0314556701031|485|16.7468929879|0|0|0|97|0|0 2022-01-02 11:25:11|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|38.98|37.97|-3%|0.036575257732|485|50.4239711918|0|0|0|97|0|0 2022-01-02 11:25:13|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|44.87|68.33|52%|0.130525773196|485|70.6895269779|0|0|0|97|0|0 2022-01-02 11:25:14|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.17|17.75|17%|0.0694041237113|485|12.7263580114|0|0|0|97|0|0 2022-01-02 11:25:14|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.6714|12.27|15%|0.0617546391753|485|11.1179755097|0|0|0|97|0|0 2022-01-02 11:25:15|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.18|5.23|64%|0.170775257732|485|5.0721193346|0|0|0|97|0|0 2022-01-02 11:25:16|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.46|7.12|30%|0.103713402062|485|6.36855965779|0|0|0|97|0|0 2022-01-02 11:25:17|DAILY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.485|0.339|-30%|-0.0473402061856|485|0.386582303685|0|0|0|97|0|0 2022-01-02 11:25:18|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.53|3.79|-16%|-0.00816288659794|485|3.77641974849|0|0|0|97|0|0 2022-01-02 11:25:19|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|52.34|80.3|53%|0.144302713987|479|68.7980415185|0|0|0|96|0|0 2022-01-02 11:25:19|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.38|24.82|467%|0.431259793814|485|10.1325514469|0|0|0|97|0|0 2022-01-02 11:25:20|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|24.9598|25.86|4%|0.041012371134|485|21.9817610925|0|0|0|97|0|0 2022-01-02 11:25:22|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.81|14.6|6%|0.0545092783505|485|14.8911728584|0|0|0|97|0|0 2022-01-02 11:25:22|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|28.5715|23.7|-17%|-0.00978556701031|485|21.573856291|0|0|0|97|0|0 2022-01-02 11:25:23|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.1572|29.32|71%|0.151045360825|485|23.9619144903|0|0|0|97|0|0 2022-01-02 11:25:23|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.49|12.58|68%|0.164278350515|485|16.433189293|0|0|0|97|0|0 2022-01-02 11:25:24|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|10.26|11.2|9%|0.0697665289256|484|9.52694843823|0|0|0|97|0|0 2022-01-02 11:25:26|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.8|11.05|2%|0.0249649484536|485|9.55666666953|0|0|0|97|0|0 2022-01-02 11:25:26|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.77|8|18%|0.0983505154639|485|6.08816873291|0|0|0|97|0|0 2022-01-02 11:25:27|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.58|9.18|-13%|0.00157525773196|485|11.1013785812|0|0|0|97|0|0 2022-01-02 11:25:28|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.65|11.48|33%|0.104610309278|485|9.93950617461|0|0|0|97|0|0 2022-01-02 11:25:28|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.71|12.09|13%|0.0859298969072|485|11.6961522534|0|0|0|97|0|0 2022-01-02 11:25:30|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|27.97|15.61|-44%|-0.0710721649485|485|21.4033127439|0|0|0|97|0|0 2022-01-02 11:25:30|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.43|12.16|-21%|0.00734845360825|485|13.129156409|0|0|0|97|0|0 2022-01-02 11:25:31|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.85|20.15|36%|0.122470103093|485|17.6510699767|0|0|0|97|0|0 2022-01-02 11:25:32|DAILY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|4.35|5.22|20%|0.0892396694215|484|4.49789690775|0|0|0|96|0|0 2022-01-02 11:25:32|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|6.31|8.88|41%|0.127921487603|484|6.45826805154|0|0|0|97|0|0 2022-01-02 11:25:34|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.29|16.41|98%|0.199039175258|485|10.8868930016|0|0|0|97|0|0 2022-01-02 11:25:35|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.19|5.84|13%|0.0579525773196|485|4.7717078203|0|0|0|97|0|0 2022-01-02 11:25:35|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.95|9.11|53%|0.142709278351|485|4.97985596519|0|0|0|97|0|0 2022-01-02 11:25:36|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|5.12|6.08|19%|0.0794368530021|483|6.08754132405|0|0|0|97|0|0 2022-01-02 11:25:36|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|48.25|45.85|-5%|0.0104329896907|485|49.1325719857|0|0|0|97|0|0 2022-01-02 11:25:38|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.29|3.409|4%|0.016612371134|485|3.145588475|0|0|0|97|0|0 2022-01-02 11:25:39|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|47|49.38|5%|0.0464907216495|485|60.3196576907|0|0|0|97|0|0 2022-01-02 11:25:39|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.64|7.87|40%|0.106424742268|485|5.65228395109|0|0|0|97|0|0 2022-01-02 11:25:40|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|12.46|15.5|24%|0.0937024793388|484|13.0597319554|0|0|0|97|0|0 2022-01-02 11:25:41|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|16.75|19.52|17%|0.0706597938144|485|21.5881687074|0|0|0|97|0|0 2022-01-02 11:25:42|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.26|27.54|125%|0.192193814433|485|14.7187448451|0|0|0|97|0|0 2022-01-02 11:25:43|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|4.4|3.8|-14%|0.0137705263158|475|3.47771008125|0|0|0|95|0|0 2022-01-02 11:25:43|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.56|4.7|32%|0.10387628866|485|3.84109054524|0|0|0|97|0|0 2022-01-02 11:25:44|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.07|1.97|-5%|0.0191608247423|485|1.8867695437|0|0|0|97|0|0 2022-01-02 11:25:45|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.11|10.24|-15%|-0.00841237113402|485|12.1608436137|0|0|0|97|0|0 2022-01-02 11:25:46|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|0|R|4|481|2020-01-02|2021-12-31|3.17|6.19|95%|0.200891666667|480|5.02180873084|0|0|0|96|0|0 2022-01-02 11:25:47|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|18.9643|14.9|-21%|-0.015018556701|485|16.5861008785|0|0|0|97|0|0 2022-01-02 11:25:48|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.67|8.94|-23%|-0.0266948453608|485|10.7639506167|0|0|0|97|0|0 2022-01-02 11:25:48|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.77|2.66|-4%|0.0226969072165|485|2.59298354216|0|0|0|97|0|0 2022-01-02 11:25:49|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.5286|9.91|79%|0.168265979381|485|8.71791375517|0|0|0|97|0|0 2022-01-02 11:25:50|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.72|8.47|26%|0.0711793814433|485|6.68057612921|0|0|0|97|0|0 2022-01-02 11:25:51|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.2429|9.99|91%|0.16793814433|485|8.31029151202|0|0|0|97|0|0 2022-01-02 11:25:52|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.69|5.22|-8%|0.00959175257732|485|5.61314813885|0|0|0|97|0|0 2022-01-02 11:25:52|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.59|5.45|19%|0.0660886597938|485|4.74337449192|0|0|0|97|0|0 2022-01-02 11:25:53|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.87|5.51|42%|0.106018556701|485|3.86880658536|0|0|0|97|0|0 2022-01-02 11:25:55|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.35|6.89|-6%|0.018424742268|485|6.73598764561|0|0|0|97|0|0 2022-01-02 11:25:55|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.675|2.77|4%|0.0306164948454|485|2.68752401454|0|0|0|97|0|0 2022-01-02 11:25:56|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.16|7.14|-13%|0.00900206185567|485|7.75880658283|0|0|0|97|0|0 2022-01-02 11:25:57|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|2.537|3.01|19%|0.0678612836439|483|2.8680351278|0|0|0|97|0|0 2022-01-02 11:25:57|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.2|8.34|16%|0.0621546391753|485|7.02248970766|0|0|0|97|0|0 2022-01-02 11:25:59|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|13.05|9.01|-31%|-0.0553602484472|483|11.3641735542|0|0|0|97|0|0 2022-01-02 11:25:59|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.6|36.89|122%|0.214713402062|485|18.1046296206|0|0|0|97|0|0 2022-01-02 11:26:00|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.27|13.25|43%|0.154455670103|485|11.5931275705|0|0|0|97|0|0 2022-01-02 11:26:01|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.34|12.92|-21%|-0.0154948453608|485|14.0672222577|0|0|0|97|0|0 2022-01-02 11:26:01|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.3|6.34|20%|0.0668659793814|485|5.2506995986|0|0|0|97|0|0 2022-01-02 11:26:03|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.09|3.69|19%|0.0700886597938|485|3.3432098735|0|0|0|97|0|0 2022-01-02 11:26:04|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.75|3.61|-24%|-0.0309711340206|485|3.88281893926|0|0|0|97|0|0 2022-01-02 11:26:04|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.55|3.51|-23%|-0.0246020618557|485|4.56113168634|0|0|0|97|0|0 2022-01-02 11:26:05|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.59|28.76|64%|0.141680412371|485|21.7090946303|0|0|0|97|0|0 2022-01-02 11:26:05|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.5|7.67|70%|0.138977319588|485|5.62569957113|0|0|0|97|0|0 2022-01-02 11:26:07|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.79|3.94|41%|0.107210309278|485|2.73080246684|0|0|0|97|0|0 2022-01-02 11:26:08|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.85|3.83|34%|0.0924556701031|485|3.14366255032|0|0|0|97|0|0 2022-01-02 11:26:08|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.98|5.34|7%|0.0661422680412|485|4.45522635366|0|0|0|97|0|0 2022-01-02 11:26:09|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|162.09|212.67|31%|0.118770186335|483|216.815082645|0|0|0|97|0|0 2022-01-02 11:26:10|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|147.68|248.74|68%|0.175589690722|485|265.955678618|0|0|0|97|0|0 2022-01-02 11:26:11|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|41.02|134.78|229%|0.293637113402|485|104.16238671|0|0|0|97|0|0 2022-01-02 11:26:12|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.04|6.24|3%|0.0395443298969|485|5.23092593087|0|0|0|97|0|0 2022-01-02 11:26:12|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.57|26.1|108%|0.205171134021|485|17.7200206082|0|0|0|97|0|0 2022-01-02 11:26:13|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.22|5.32|-35%|-0.0733278350515|485|6.72041150572|0|0|0|97|0|0 2022-01-02 11:26:14|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.03|9.27|15%|0.0602927835052|485|7.71442386839|0|0|0|97|0|0 2022-01-02 11:26:15|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|74.25|83.87|13%|0.0973298969072|485|77.9941151858|0|0|0|97|0|0 2022-01-02 11:26:16|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.91|7.8|-1%|0.0182762886598|485|7.63843621835|0|0|0|97|0|0 2022-01-02 11:26:17|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.25|16.84|10%|0.0521422680412|485|15.6136848093|0|0|0|97|0|0 2022-01-02 11:26:17|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|27.74|39.69|43%|0.123713402062|485|35.1146090276|0|0|0|97|0|0 2022-01-02 11:26:18|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|26.98|13.58|-50%|-0.101964509395|479|18.3285416822|0|0|0|97|0|0 2022-01-02 11:26:20|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.07|14.69|4%|0.0657546391753|485|16.7925514625|0|0|0|97|0|0 2022-01-02 11:26:20|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|4.71|6.21|32%|0.115010526316|475|5.96846638708|0|0|0|95|0|0 2022-01-02 11:26:21|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|19.1|47|146%|0.250075156576|479|19.9614166836|0|0|0|96|0|0 2022-01-02 11:26:22|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.37|3.1|-8%|0.00726391752577|485|3.23901234144|0|0|0|97|0|0 2022-01-02 11:26:22|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.9|9.34|-6%|0.00152783505155|485|9.70652263547|0|0|0|97|0|0 2022-01-02 11:26:24|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.5|13.1|-15%|0.00296288659794|485|14.7331687394|0|0|0|97|0|0 2022-01-02 11:26:24|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|7.8|8.82|13%|0.0654782608696|483|8.79301654701|0|0|0|97|0|0 2022-01-02 11:26:25|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.46|3.7|7%|0.0433381443299|485|3.45886831568|0|0|0|97|0|0 2022-01-02 11:26:26|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.25|5.35|2%|0.0297278350515|485|5.8831481443|0|0|0|97|0|0 2022-01-02 11:26:26|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|25.6332|42|64%|0.137529896907|485|32.5073799989|0|0|0|97|0|0 2022-01-02 11:26:28|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.2143|9.67|-14%|-0.00147010309278|485|11.8235403383|0|0|0|97|0|0 2022-01-02 11:26:29|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.43|9.95|-5%|0.0215216494845|485|7.83504115407|0|0|0|97|0|0 2022-01-02 11:26:29|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.64|4.91|6%|0.0261793814433|485|4.55376543332|0|0|0|97|0|0 2022-01-02 11:26:30|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.16|9.91|-25%|-0.0190969072165|485|12.2436008257|0|0|0|97|0|0 2022-01-02 11:26:31|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|0|R|4|479|2020-01-02|2021-12-31|2.86|2.01|-30%|-0.0557928870293|478|2.37620041913|0|0|0|93|0|0 2022-01-02 11:26:32|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.49|4.99|-23%|-0.0192536082474|485|5.38913579046|0|0|0|97|0|0 2022-01-02 11:26:33|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|25.1929|39.17|55%|0.134635051546|485|24.0581969548|0|0|0|97|0|0 2022-01-02 11:26:33|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.22|11.76|15%|0.0737422680412|485|10.6033950657|0|0|0|97|0|0 2022-01-02 11:26:34|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.81|3.89|-60%|-0.145651546392|485|4.96952675743|0|0|0|97|0|0 2022-01-02 11:26:35|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.2|18.69|23%|0.0730536082474|485|15.7965226115|0|0|0|97|0|0 2022-01-02 11:26:36|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|21.26|26.2|23%|0.0951461377871|479|18.2576041977|0|0|0|96|0|0 2022-01-02 11:26:37|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|20.72|41.12|98%|0.202307368421|475|27.3230461593|0|0|0|95|0|0 2022-01-02 11:26:38|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.2635|13.75|48%|0.107655670103|485|10.0116549235|0|0|0|97|0|0 2022-01-02 11:26:38|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|18.25|40.03|119%|0.204136082474|485|23.832905683|0|0|0|97|0|0 2022-01-02 11:26:39|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.91|11.75|32%|0.108641237113|485|9.65823044208|0|0|0|97|0|0 2022-01-02 11:26:41|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.52|13.56|18%|0.059412371134|485|10.9013168704|0|0|0|97|0|0 2022-01-02 11:26:41|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|12.05|45.96|281%|0.32416563147|483|21.6791931795|0|0|0|96|0|0 2022-01-02 11:26:42|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|26.9|15.25|-43%|-0.0606783505155|485|15.0132098787|0|0|0|97|0|0 2022-01-02 11:26:42|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.08|10.95|-22%|-0.023393814433|485|13.0517489704|0|0|0|97|0|0 2022-01-02 11:26:43|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.75|4.1|9%|0.0517381443299|485|3.83349795351|0|0|0|97|0|0 2022-01-02 11:26:45|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.28|23.6|109%|0.19621443299|485|13.4874897042|0|0|0|97|0|0 2022-01-02 11:26:45|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.83|3.73|-3%|0.0270268041237|485|4.16216049763|0|0|0|97|0|0 2022-01-02 11:26:46|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.71|9.46|-26%|-0.0361793814433|485|9.42255145238|0|0|0|97|0|0 2022-01-02 11:26:47|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.76|3.67|-2%|0.0315587628866|485|3.75397120189|0|0|0|97|0|0 2022-01-02 11:26:47|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.39|14.28|-13%|-0.00126597938144|485|15.0327572155|0|0|0|97|0|0 2022-01-02 11:26:49|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.32|24.77|238%|0.314744329897|485|14.4874279774|0|0|0|97|0|0 2022-01-02 11:26:50|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.74|23.8|122%|0.200187628866|485|11.350864171|0|0|0|97|0|0 2022-01-02 11:26:50|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.16|16.08|97%|0.18493814433|485|8.85506173122|0|0|0|97|0|0 2022-01-02 11:26:51|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|0|R|4|414|2020-04-22|2021-12-31|9.43|8.65|-8%|0.0259370460048|413|10.0731642523|0|0|0|83|0|0 2022-01-02 11:26:51|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|18.1|21.97|21%|0.101878350515|485|22.413744844|0|0|0|97|0|0 2022-01-02 11:26:53|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|24.34|36.32|49%|0.157459793814|485|39.3443621961|0|0|0|97|0|0 2022-01-02 11:26:54|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.63|4.19|15%|0.0757422680412|485|3.98979424645|0|0|0|97|0|0 2022-01-02 11:26:54|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|24.9|35.51|43%|0.135721649485|485|36.2575925584|0|0|0|97|0|0 2022-01-02 11:26:55|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.38|51.16|350%|0.365515463918|485|23.5019753126|0|0|0|97|0|0 2022-01-02 11:26:56|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.48|27.88|80%|0.172750515464|485|32.0719135642|0|0|0|97|0|0 2022-01-02 11:26:57|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|33.68|115.58|243%|0.37772371134|485|66.2301648576|0|0|0|97|0|0 2022-01-02 11:26:58|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.46|16.31|119%|0.212880412371|485|10.0167078158|0|0|0|97|0|0 2022-01-02 11:26:58|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.8|32.77|137%|0.256395876289|485|19.0266460509|0|0|0|97|0|0 2022-01-02 11:26:59|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.15|14.68|12%|0.0900041237113|485|10.3390740789|0|0|0|97|0|0 2022-01-02 11:27:00|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.52|7.73|19%|0.065212371134|485|6.74580246921|0|0|0|97|0|0 2022-01-02 11:27:01|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.06|4.69|53%|0.125313402062|485|3.31251029713|0|0|0|97|0|0 2022-01-02 11:27:02|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.72|13.44|15%|0.0647422680412|485|11.4887448436|0|0|0|97|0|0 2022-01-02 11:27:03|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|18.18|53|192%|0.291053608247|485|35.6058641775|0|0|0|97|0|0 2022-01-02 11:27:03|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|6.05|7.47|23%|0.0770909090909|484|7.93243300054|0|0|0|97|0|0 2022-01-02 11:27:04|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.8615|19.38|9%|0.0473360824742|485|25.6741404514|0|0|0|97|0|0 2022-01-02 11:27:06|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|34.4|49.88|45%|0.124103092784|485|38.9233332779|0|0|0|97|0|0 2022-01-02 11:27:06|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|35.37|121.07|242%|0.308150313152|479|49.7685625235|0|0|0|96|0|0 2022-01-02 11:27:07|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.72|13.21|97%|0.192810309278|485|7.61388889654|0|0|0|97|0|0 2022-01-02 11:27:07|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.25|10.06|9%|0.0407505154639|485|9.66827162009|0|0|0|97|0|0 2022-01-02 11:27:08|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.86|3.97|3%|0.0231670103093|485|3.83187244557|0|0|0|97|0|0 2022-01-02 11:27:10|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|9.58|17.36|81%|0.170338204593|479|13.0248749912|0|0|0|97|0|0 2022-01-02 11:27:10|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.54|12.03|4%|0.0378577319588|485|13.1556378765|0|0|0|97|0|0 2022-01-02 11:27:11|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.85|5.16|34%|0.109911340206|485|3.75125515118|0|0|0|97|0|0 2022-01-02 11:27:12|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.93|13.43|242%|0.31941443299|485|6.90736624979|0|0|0|97|0|0 2022-01-02 11:27:12|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.02|19.4|14%|0.0747257731959|485|17.3830452691|0|0|0|97|0|0 2022-01-02 11:27:14|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|0|R|4|477|2020-01-02|2021-12-31|9.51|11.92|25%|0.105663865546|476|10.4450104691|0|0|0|95|0|0 2022-01-02 11:27:15|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.55|16.03|39%|0.104092783505|485|11.1563374437|0|0|0|97|0|0 2022-01-02 11:27:15|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|18.39|23.96|30%|0.0778701030928|485|16.488106969|0|0|0|97|0|0 2022-01-02 11:27:16|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.41|10.68|27%|0.085187628866|485|8.65545266842|0|0|0|97|0|0 2022-01-02 11:27:16|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.17|7|13%|0.0707113402062|485|6.54053497314|0|0|0|97|0|0 2022-01-02 11:27:18|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.84|15.95|230%|0.333391752577|485|9.82526748269|0|0|0|97|0|0 2022-01-02 11:27:19|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.68|4.61|-40%|-0.0805257731959|485|4.84936213886|0|0|0|97|0|0 2022-01-02 11:27:19|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.1539|22.3|38%|0.132896907216|485|17.4143596794|0|0|0|97|0|0 2022-01-02 11:27:20|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|83.3429|147.5|77%|0.15586185567|485|119.878397679|0|0|0|97|0|0 2022-01-02 11:27:21|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|28.21|20.76|-26%|-0.0422886597938|485|26.6975720017|0|0|0|97|0|0 2022-01-02 11:27:22|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|3.39|3.01|-11%|-0.00133052631579|475|3.59298320227|0|0|0|95|0|0 2022-01-02 11:27:23|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|10.81|8.09|-25%|-0.0452520661157|484|8.92251545818|0|0|0|97|0|0 2022-01-02 11:27:23|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.88|14.74|35%|0.100956701031|485|11.3427572093|0|0|0|97|0|0 2022-01-02 11:27:24|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.78|3.28|-13%|0.00167010309278|485|3.55816872669|0|0|0|97|0|0 2022-01-02 11:27:25|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.68|8.33|-14%|-0.00133402061856|485|8.39925926212|0|0|0|97|0|0 2022-01-02 11:27:26|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.68|4.87|4%|0.0645113402062|485|4.40246914542|0|0|0|97|0|0 2022-01-02 11:27:27|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.74|4.7|-39%|-0.0887525773196|485|6.2143827093|0|0|0|97|0|0 2022-01-02 11:27:28|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|20.4|14.42|-29%|-0.0410082474227|485|17.6560699734|0|0|0|97|0|0 2022-01-02 11:27:28|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|29.02|23.12|-20%|-0.00985360824742|485|25.1344238799|0|0|0|97|0|0 2022-01-02 11:27:29|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|11.71|51.46|339%|0.364989561587|479|16.5224166731|0|0|0|96|0|0 2022-01-02 11:27:30|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.02|8.37|108%|0.210350515464|485|6.12800411972|0|0|0|97|0|0 2022-01-02 11:27:31|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|33.4|48.15|44%|0.152830927835|485|40.7904115449|0|0|0|97|0|0 2022-01-02 11:27:32|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.9|9.96|-28%|-0.034587628866|485|11.5278189329|0|0|0|97|0|0 2022-01-02 11:27:32|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.93|5.1|-14%|-0.0184453608247|485|5.16954732137|0|0|0|97|0|0 2022-01-02 11:27:33|DAILY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|479|2020-01-02|2021-12-31|9.17|6.72|-27%|0.0109142259414|478|6.33104384369|0|0|0|95|0|0 2022-01-02 11:27:35|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.36|8.08|85%|0.161839175258|485|4.64098766949|0|0|0|97|0|0 2022-01-02 11:27:35|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|89.3|208.31|133%|0.220641237113|485|164.994670585|0|0|0|97|0|0 2022-01-02 11:27:36|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|19.03|22.1|16%|0.0733505154639|485|22.0987654517|0|0|0|97|0|0 2022-01-02 11:27:37|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|10.55|12.65|20%|0.0687784679089|483|10.7150000186|0|0|0|97|0|0 2022-01-02 11:27:37|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.6845|24.08|90%|0.184845360825|485|25.5596067228|0|0|0|97|0|0 2022-01-02 11:27:39|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|8.38|5.4|-36%|-0.0215247933884|484|8.25329894921|0|0|0|97|0|0 2022-01-02 11:27:39|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|483|2020-01-02|2021-12-31|12.56|12.66|1%|0.0269004149378|482|11.5479709969|0|0|0|96|0|0 2022-01-02 11:27:40|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.43|7.51|1%|0.0207670103093|485|6.85602880505|0|0|0|97|0|0 2022-01-02 11:27:41|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.8|13.11|-5%|0.012981443299|485|10.4288683291|0|0|0|97|0|0 2022-01-02 11:27:41|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|484|2020-01-02|2021-12-31|19.88|29.89|50%|0.117047619048|483|24.5844834698|0|0|0|96|0|0 2022-01-02 11:27:43|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.7296|47.45|184%|0.261628865979|485|35.1276926308|0|0|0|97|0|0 2022-01-02 11:27:44|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.6929|9.27|21%|0.0726371134021|485|9.46094704361|0|0|0|97|0|0 2022-01-02 11:27:44|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.7|6.19|9%|0.0305567010309|485|6.3437448637|0|0|0|97|0|0 2022-01-02 11:27:45|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.95|5.69|-18%|-0.0279030927835|485|6.09598765844|0|0|0|97|0|0 2022-01-02 11:27:46|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|49.27|57|16%|0.0890772442589|479|61.2633541743|0|0|0|96|0|0 2022-01-02 11:27:47|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|12.7786|8.51|-33%|-0.0592458677686|484|9.37431039024|0|0|0|97|0|0 2022-01-02 11:27:48|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|0|R|4|395|2020-05-22|2021-12-31|17.8769|8.37|-53%|-0.176819796954|394|11.595151632|0|0|0|80|0|0 2022-01-02 11:27:48|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|18.2572|18.6|2%|0.0305237113402|485|17.4450665933|0|0|0|97|0|0 2022-01-02 11:27:49|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.89|13.54|130%|0.228806185567|485|7.23543210677|0|0|0|97|0|0 2022-01-02 11:27:50|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.44|8.43|55%|0.161162886598|485|6.25701646059|0|0|0|97|0|0 2022-01-02 11:27:51|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.24|2.78|-14%|-0.0199216494845|485|2.72456790734|0|0|0|97|0|0 2022-01-02 11:27:52|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|96.3013|203.9|112%|0.213577319588|485|154.43111831|0|0|0|97|0|0 2022-01-02 11:27:53|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.38|14.19|69%|0.138286597938|485|9.08004117797|0|0|0|97|0|0 2022-01-02 11:27:53|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.05|4.98|-29%|-0.0518020618557|485|5.91100821868|0|0|0|97|0|0 2022-01-02 11:27:54|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.19|7.92|-40%|-0.0691773195876|485|10.0127983662|0|0|0|97|0|0 2022-01-02 11:27:55|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|38.97|78.57|102%|0.21504742268|485|80.3529218901|0|0|0|97|0|0 2022-01-02 11:27:56|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.58|50.32|186%|0.284002061856|485|36.098127581|0|0|0|97|0|0 2022-01-02 11:27:57|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.3|8.81|-14%|-0.0134288659794|485|9.59543415745|0|0|0|97|0|0 2022-01-02 11:27:57|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.23|7.98|-29%|-0.00690103092784|485|7.45691358209|0|0|0|97|0|0 2022-01-02 11:27:58|DAILY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|2.18|2.03|-7%|0.0227520661157|484|2.08942266961|0|0|0|97|0|0 2022-01-02 11:28:00|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|35.44|49.24|39%|0.126868041237|485|37.261790099|0|0|0|97|0|0 2022-01-02 11:28:00|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.5929|32.95|111%|0.317604123711|485|26.3330757647|0|0|0|97|0|0 2022-01-02 11:28:01|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.95|2.81|-5%|0.0013381443299|485|2.72016460366|0|0|0|97|0|0 2022-01-02 11:28:01|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|27.6|22.19|-20%|-0.0233051546392|485|23.7088270972|0|0|0|97|0|0 2022-01-02 11:28:02|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.48|3.29|-5%|0.0307711340206|485|2.927983544|0|0|0|97|0|0 2022-01-02 11:28:04|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.57|14.79|224%|0.29846185567|485|7.5823868204|0|0|0|97|0|0 2022-01-02 11:28:04|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|18.95|37.56|98%|0.203105154639|485|28.1884362452|0|0|0|97|0|0 2022-01-02 11:28:05|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.31|9.42|-29%|-0.0479360824742|485|11.1021399086|0|0|0|97|0|0 2022-01-02 11:28:06|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.45|27.75|106%|0.197760824742|485|16.6768518475|0|0|0|97|0|0 2022-01-02 11:28:06|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.95|22.8|27%|0.0875731958763|485|26.0860905981|0|0|0|97|0|0 2022-01-02 11:28:08|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.12|3.01|-51%|-0.117082474227|485|4.06705761152|0|0|0|97|0|0 2022-01-02 11:28:09|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.24|8.22|-46%|-0.0855958762887|485|12.1480864537|0|0|0|97|0|0 2022-01-02 11:28:09|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.14|11.47|25%|0.0678659793814|485|9.08487654812|0|0|0|97|0|0 2022-01-02 11:28:10|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.37|10.61|27%|0.089181443299|485|8.24115226102|0|0|0|97|0|0 2022-01-02 11:28:10|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|38.88|29.13|-25%|-0.0259051546392|485|36.5995884844|0|0|0|97|0|0 2022-01-02 11:28:12|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|9.75|16.27|67%|0.175071578947|475|14.2272689262|0|0|0|95|0|0 2022-01-02 11:28:13|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|0|R|4|479|2020-01-02|2021-12-31|29.12|28.51|-2%|0.0556715481172|478|26.5076200688|0|0|0|96|0|0 2022-01-02 11:28:13|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.21|25.66|58%|0.147534020619|485|20.757592631|0|0|0|97|0|0 2022-01-02 11:28:14|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.24|13.8|49%|0.123430927835|485|9.64298352587|0|0|0|97|0|0 2022-01-02 11:28:15|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.78|16.21|180%|0.287843298969|485|8.08582303946|0|0|0|97|0|0 2022-01-02 11:28:16|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.02|12.2|35%|0.0972371134021|485|10.132572021|0|0|0|97|0|0 2022-01-02 11:28:17|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.04|11.2|1%|0.0624329896907|485|14.4062551275|0|0|0|97|0|0 2022-01-02 11:28:17|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|2.8348|6.48|129%|0.25630480167|479|5.0599370718|0|0|0|96|0|0 2022-01-02 11:28:18|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.39|21.77|25%|0.0649649484536|485|17.8670164567|0|0|0|97|0|0 2022-01-02 11:28:19|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.74|6.19|-36%|-0.0604804123711|485|6.90792181462|0|0|0|97|0|0 2022-01-02 11:28:20|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|0|R|4|474|2020-01-02|2021-12-31|4.55|4.8|5%|0.0392875264271|473|4.37006330591|0|0|0|94|0|0 2022-01-02 11:28:21|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.54|11.85|114%|0.208496907216|485|6.64744855838|0|0|0|97|0|0 2022-01-02 11:28:22|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.23|3.99|24%|0.0919608247423|485|3.64820987894|0|0|0|97|0|0 2022-01-02 11:28:22|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|5.84|10.34|77%|0.173388429752|484|12.0255051839|0|0|0|97|0|0 2022-01-02 11:28:23|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|20.75|21.09|2%|0.0223690721649|485|22.4752469436|0|0|0|97|0|0 2022-01-02 11:28:25|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|25.19|12.39|-51%|-0.0973773195876|485|15.3870370476|0|0|0|97|0|0 2022-01-02 11:28:25|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.49|12.05|27%|0.0807773195876|485|8.77851851291|0|0|0|97|0|0 2022-01-02 11:28:26|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.46|12.7|21%|0.0794350515464|485|13.2331893061|0|0|0|97|0|0 2022-01-02 11:28:26|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|23.5|18.82|-20%|-0.0215785123967|484|23.0076910471|0|0|0|97|0|0 2022-01-02 11:28:27|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|18.23|13.38|-27%|-0.0365773195876|485|15.0617695385|0|0|0|97|0|0 2022-01-02 11:28:29|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.92|5.16|5%|0.0333113402062|485|5.77930041498|0|0|0|97|0|0 2022-01-02 11:28:29|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.91|6.65|-4%|0.0325319587629|485|5.94958849208|0|0|0|97|0|0 2022-01-02 11:28:30|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.53|2.85|13%|0.0581030927835|485|2.66588477441|0|0|0|97|0|0 2022-01-02 11:28:31|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.8154|31.3|98%|0.186797938144|485|24.9210236808|0|0|0|97|0|0 2022-01-02 11:28:31|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|8.18|5.16|-37%|-0.0634421052632|475|5.77138654825|0|0|0|95|0|0 2022-01-02 11:28:33|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.66|6.19|33%|0.0855773195876|485|5.44380657467|0|0|0|97|0|0 2022-01-02 11:28:34|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|24.78|10.76|-57%|-0.103445360825|485|14.2180658486|0|0|0|97|0|0 2022-01-02 11:28:34|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|1.44|1.79|24%|0.0705422680412|485|1.57812756594|0|0|0|97|0|0 2022-01-02 11:28:35|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.89|9.26|220%|0.306451546392|485|6.10197531735|0|0|0|97|0|0 2022-01-02 11:28:35|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|482|2020-01-02|2021-12-31|23.1125|36.55|58%|0.140507276507|481|33.4268670656|0|0|0|96|0|0 2022-01-02 11:28:37|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|7.14|10.39|46%|0.124276859504|484|8.25189691917|0|0|0|97|0|0 2022-01-02 11:28:38|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.58|7.49|-1%|0.0325195876289|485|8.55491768185|0|0|0|97|0|0 2022-01-02 11:28:38|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.26|4.71|108%|0.192002061856|485|3.30950616368|0|0|0|97|0|0 2022-01-02 11:28:39|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|28.05|43.9|57%|0.137088659794|485|41.0456172409|0|0|0|97|0|0 2022-01-02 11:28:40|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.05|6.15|-13%|-0.018193814433|485|6.15362139101|0|0|0|97|0|0 2022-01-02 11:28:41|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|35.65|197.99|455%|0.445820618557|485|97.8496913203|0|0|0|97|0|0 2022-01-02 11:28:42|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.78|14.3|-3%|0.0173731958763|485|13.9547736537|0|0|0|97|0|0 2022-01-02 11:28:43|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.12|2.28|8%|0.0506|485|1.77790122856|0|0|0|97|0|0 2022-01-02 11:28:43|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.18|19.04|268%|0.297313402062|485|13.1154938225|0|0|0|97|0|0 2022-01-02 11:28:44|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.73|6.91|-11%|-0.000296907216495|485|6.46652263575|0|0|0|97|0|0 2022-01-02 11:28:46|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.465|0.434|-7%|0.000185567010309|485|0.382329219101|0|0|0|97|0|0 2022-01-02 11:28:46|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.45|5.86|-9%|0.00599587628866|485|6.45057612878|0|0|0|97|0|0 2022-01-02 11:28:47|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|14.05|14.94|6%|0.0475258799172|483|13.0000206656|0|0|0|97|0|0 2022-01-02 11:28:47|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|42.75|21.26|-50%|-0.0844|485|27.7528164632|0|0|0|97|0|0 2022-01-02 11:28:48|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.66|6.76|-30%|-0.0582144329897|485|7.65576132531|0|0|0|97|0|0 2022-01-02 11:28:50|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|27.95|36.92|32%|0.109837113402|485|42.0181866791|0|0|0|97|0|0 2022-01-02 11:28:50|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|9.02|13.33|48%|0.145430927835|485|14.7595678955|0|0|0|97|0|0 2022-01-02 11:28:51|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.861|0.88|2%|0.0292865979381|485|0.873652261962|0|0|0|97|0|0 2022-01-02 11:28:52|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|32.2|58.4|81%|0.167987628866|485|31.3979629587|0|0|0|97|0|0 2022-01-02 11:28:52|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|25.7769|60.83|136%|0.218407024793|484|50.8014401347|0|0|0|97|0|0 2022-01-02 11:28:54|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|1.48|4.827|226%|0.265613636364|484|2.8256338176|0|0|0|97|0|0 2022-01-02 11:28:54|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|5.13|10.41|103%|0.176960662526|483|7.54324379145|0|0|0|97|0|0 2022-01-02 11:28:55|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.27|7.5|20%|0.0850226804124|485|6.35969135693|0|0|0|97|0|0 2022-01-02 11:28:56|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|19.87|20.73|4%|0.0444556701031|485|17.157448543|0|0|0|97|0|0 2022-01-02 11:28:56|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.7202|8.12|-45%|-0.084006185567|485|14.6344419654|0|0|0|97|0|0 2022-01-02 11:28:58|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.31|13.84|-10%|0.0254412371134|485|17.1595679036|0|0|0|97|0|0 2022-01-02 11:28:59|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.576|0.677|18%|0.0498309278351|485|0.520032922059|0|0|0|97|0|0 2022-01-02 11:28:59|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.25|6.18|-33%|-0.0613649484536|485|6.73051440863|0|0|0|97|0|0 2022-01-02 11:29:00|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.58|3.6|1%|0.0183381443299|485|3.10423868478|0|0|0|97|0|0 2022-01-02 11:29:01|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.109|23.32|36%|0.104734020619|485|19.3881348013|0|0|0|97|0|0 2022-01-02 11:29:02|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.42|11.29|20%|0.0674721649485|485|9.49681069723|0|0|0|97|0|0 2022-01-02 11:29:03|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.94|3.79|-23%|-0.0383298969072|485|4.11730452918|0|0|0|97|0|0 2022-01-02 11:29:04|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|0|R|4|475|2020-01-02|2021-12-31|7.14|11.83|66%|0.145605485232|474|8.98503157666|0|0|0|96|0|0 2022-01-02 11:29:04|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|0|R|4|475|2020-01-02|2021-12-31|0.456|0.597|31%|0.0754894514768|474|0.454597894393|0|0|0|96|0|0 2022-01-02 11:29:05|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.65|5.6|-27%|-0.036818556701|485|6.25355967278|0|0|0|97|0|0 2022-01-02 11:29:07|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.25|7.37|-11%|0.0157917525773|485|8.57397118321|0|0|0|97|0|0 2022-01-02 11:29:07|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.03|4.86|-3%|0.020212371134|485|5.02333333021|0|0|0|97|0|0 2022-01-02 11:29:08|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.1|12.82|58%|0.13166185567|485|7.92666667185|0|0|0|97|0|0 2022-01-02 11:29:08|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.656|22.95|47%|0.147536082474|485|25.3005925912|0|0|0|97|0|0 2022-01-02 11:29:09|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.26|12.59|12%|0.0401195876289|485|11.9057613126|0|0|0|97|0|0 2022-01-02 11:29:11|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|0|R|4|475|2020-01-02|2021-12-31|11.48|8.79|-23%|-0.0231476793249|474|7.81993683664|0|0|0|94|0|0 2022-01-02 11:29:11|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.3448|27.2|163%|0.250065979381|485|14.8512690921|0|0|0|97|0|0 2022-01-02 11:29:12|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.13|10.82|-28%|-0.0376845360825|485|12.5287654292|0|0|0|97|0|0 2022-01-02 11:29:13|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|38.21|43.42|14%|0.0532268041237|485|44.6913168715|0|0|0|97|0|0 2022-01-02 11:29:13|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|27.04|48.94|81%|0.182317525773|485|49.0935802656|0|0|0|97|0|0 2022-01-02 11:29:15|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.75|6.93|-29%|-0.0521731958763|485|8.08382717572|0|0|0|97|0|0 2022-01-02 11:29:15|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.8846|9.11|3%|0.0449030927835|485|8.24471218301|0|0|0|97|0|0 2022-01-02 11:29:16|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|0|R|4|415|2020-04-21|2021-12-31|11.39|6.08|-47%|-0.121922705314|414|8.29440963814|0|0|0|83|0|0 2022-01-02 11:29:17|DAILY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|8.97|5.1|-43%|-0.0452975206612|484|6.02921649943|0|0|0|97|0|0 2022-01-02 11:29:17|DAILY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|0.38|0.19|-50%|-0.104338842975|484|0.244597938227|0|0|0|97|0|0 2022-01-02 11:29:19|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.11|3.78|22%|0.0676577319588|485|3.28804526849|0|0|0|97|0|0 2022-01-02 11:29:20|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.56|8.88|4%|0.0374412371134|485|8.2502263338|0|0|0|97|0|0 2022-01-02 11:29:20|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.411|0.358|-13%|-0.0136824742268|485|0.345516461158|0|0|0|97|0|0 2022-01-02 11:29:21|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.28|8.13|-2%|0.0249567010309|485|8.10549381633|0|0|0|97|0|0 2022-01-02 11:29:22|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.686|0.521|-24%|-0.0435154639175|485|0.544860082399|0|0|0|97|0|0 2022-01-02 11:29:23|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.06|15.3|17%|0.108536082474|485|17.6518106873|0|0|0|97|0|0 2022-01-02 11:29:24|DAILY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.79|18.46|387%|0.373593814433|485|12.2208024484|0|0|0|97|0|0 2022-01-02 11:29:25|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.79|9.1|34%|0.0950391752577|485|7.42713991114|0|0|0|97|0|0 2022-01-02 11:29:25|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.588|0.735|25%|0.0637463917526|485|0.545444443577|0|0|0|97|0|0 2022-01-02 11:29:26|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.05|27.25|94%|0.195657731959|485|20.6864814699|0|0|0|97|0|0 2022-01-02 11:29:28|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|28.8|54.86|90%|0.167482254697|479|26.7616666714|0|0|0|95|0|0 2022-01-02 11:29:28|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.674|0.631|-6%|0.0142618556701|485|0.734146091918|0|0|0|97|0|0 2022-01-02 11:29:29|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.05|9.44|17%|0.0524762886598|485|8.39671893669|0|0|0|97|0|0 2022-01-02 11:29:30|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.99|4.05|-32%|-0.0561711340206|485|4.91851851773|0|0|0|97|0|0 2022-01-02 11:29:30|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|77.36|46.69|-40%|-0.0780105263158|475|61.6576259677|0|0|0|95|0|0 2022-01-02 11:29:32|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|30.97|40.41|30%|0.0989381443299|485|41.9861110876|0|0|0|97|0|0 2022-01-02 11:29:32|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.37|4.32|-1%|0.018387628866|485|4.60652264057|0|0|0|97|0|0 2022-01-02 11:29:33|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|28.49|58.6|106%|0.192622680412|485|44.3429835166|0|0|0|97|0|0 2022-01-02 11:29:34|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|1.914|1.96|2%|0.0194742268041|485|1.80634979284|0|0|0|97|0|0 2022-01-02 11:29:34|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.3|9.59|-7%|0.000183505154639|485|9.47127572205|0|0|0|97|0|0 2022-01-02 11:29:36|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.889|0.603|-32%|-0.0712288659794|485|0.710862139493|0|0|0|97|0|0 2022-01-02 11:29:37|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.09|7.2|41%|0.137435051546|485|6.51238684007|0|0|0|97|0|0 2022-01-02 11:29:37|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|1.65|1.427|-14%|-0.0107010309278|485|1.50047530731|0|0|0|97|0|0 2022-01-02 11:29:38|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.64|12.77|-6%|0.00436494845361|485|12.9669752926|0|0|0|97|0|0 2022-01-02 11:29:39|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.946|0.906|-4%|-0.00201237113402|485|0.93664814771|0|0|0|97|0|0 2022-01-02 11:29:40|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.44|6.55|2%|0.0280762886598|485|6.51458847474|0|0|0|97|0|0 2022-01-02 11:29:41|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.66|8.21|7%|0.0421670103093|485|7.36337449325|0|0|0|97|0|0 2022-01-02 11:29:41|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.501|0.491|-2%|0.00966391752577|485|0.456514402856|0|0|0|97|0|0 2022-01-02 11:29:42|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.99|11.52|15%|0.0591567010309|485|9.83372425739|0|0|0|97|0|0 2022-01-02 11:29:43|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|0|R|4|484|2020-01-03|2021-12-31|23.1357|36.38|57%|0.152101449275|483|33.0008576882|0|0|0|97|0|0 2022-01-02 11:29:44|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.93|21.73|143%|0.246463917526|485|17.6115020332|0|0|0|97|0|0 2022-01-02 11:29:45|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|19.4425|16.1|-17%|0.0134804123711|485|20.6521413905|0|0|0|97|0|0 2022-01-02 11:29:46|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|8.9983|15.9|77%|0.171561586639|479|11.205236877|0|0|0|96|0|0 2022-01-02 11:29:46|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.63|14.98|19%|0.0956618556701|485|14.1073662754|0|0|0|97|0|0 2022-01-02 11:29:47|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|11.17|10.87|-3%|0.0298484210526|475|10.1382352845|0|0|0|96|0|0 2022-01-02 11:29:48|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|24.61|14.87|-40%|-0.0817567010309|485|19.691584334|0|0|0|97|0|0 2022-01-02 11:29:49|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|1.467|1.136|-23%|-0.0413484536082|485|1.24298388134|0|0|0|97|0|0 2022-01-02 11:29:50|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.574|0.631|10%|0.0498680412371|485|0.573370369925|0|0|0|97|0|0 2022-01-02 11:29:50|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|16.55|12.87|-22%|-0.0148801652893|484|14.2036700888|0|0|0|96|0|0 2022-01-02 11:29:51|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.62|10.86|-20%|-0.0264804123711|485|11.6257407243|0|0|0|97|0|0 2022-01-02 11:29:53|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|0|R|4|486|2020-01-02|2021-12-31|0.987|0.911|-8%|-0.00328453608247|485|0.861483539206|0|0|0|97|0|0 2022-01-02 11:29:53|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|48.41|64.51|33%|0.0902618556701|485|69.1857819891|0|0|0|97|0|0 2022-01-02 11:29:54|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.02|8.09|1%|0.0286762886598|485|8.95310697928|0|0|0|97|0|0 2022-01-02 11:29:55|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.31|9.05|-12%|-0.00117731958763|485|9.7610082538|0|0|0|97|0|0 2022-01-02 11:29:55|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.546|0.537|-2%|0.017781443299|485|0.523244856623|0|0|0|97|0|0 2022-01-02 11:29:57|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.92|15.92|-6%|0.00975051546392|485|16.9098971076|0|0|0|97|0|0 2022-01-02 11:29:58|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|1.514|1.364|-10%|-0.00689690721649|485|1.30965020615|0|0|0|97|0|0 2022-01-02 11:29:58|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|0|R|4|481|2020-01-02|2021-12-31|14.58|56|284%|0.3480125|480|46.5812473575|0|0|0|96|0|0 2022-01-02 11:29:59|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.25|23.71|111%|0.203616494845|485|16.2300822529|0|0|0|97|0|0 2022-01-02 11:29:59|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.1|5.73|-19%|-0.00916082474227|485|5.96442385367|0|0|0|97|0|0 2022-01-02 11:30:01|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.44|7.75|-18%|-0.015224742268|485|9.19265431337|0|0|0|97|0|0 2022-01-02 11:30:02|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.47|9.35|-1%|0.017187628866|485|9.88831274303|0|0|0|97|0|0 2022-01-02 11:30:02|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.01|9.45|-6%|0.00360206185567|485|9.15386831908|0|0|0|97|0|0 2022-01-02 11:30:03|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|18.5|19.87|7%|0.031612371134|485|19.6944032873|0|0|0|97|0|0 2022-01-02 11:30:04|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|12.78|11.65|-9%|0.0102589473684|475|12.0841386519|0|0|0|95|0|0 2022-01-02 11:30:05|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|0.456|0.415|-9%|-0.00308421052632|475|0.418273109348|0|0|0|95|0|0 2022-01-02 11:30:06|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|6.43|6.32|-2%|0.0113863636364|484|6.32057731569|0|0|0|97|0|0 2022-01-02 11:30:06|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|61.0786|160.61|163%|0.269268041237|485|96.2872724494|0|0|0|97|0|0 2022-01-02 11:30:07|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|0|R|4|475|2020-01-02|2021-12-31|4.61|7.16|55%|0.130643459916|474|7.77467367524|0|0|0|96|0|0 2022-01-02 11:30:08|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|31.65|33.34|5%|0.0411628865979|485|31.6901852251|0|0|0|97|0|0 2022-01-02 11:30:09|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.05|13.41|33%|0.0890144329897|485|11.8044855899|0|0|0|97|0|0 2022-01-02 11:30:10|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.87|7.13|-28%|-0.046593814433|485|7.50080248358|0|0|0|97|0|0 2022-01-02 11:30:11|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.656|0.441|-33%|-0.067587628866|485|0.477763374463|0|0|0|97|0|0 2022-01-02 11:30:11|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.01|3.98|-34%|-0.0615257731959|485|4.55689301265|0|0|0|97|0|0 2022-01-02 11:30:12|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.18|6.42|-11%|0.0082206185567|485|5.96409465599|0|0|0|97|0|0 2022-01-02 11:30:14|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.823|0.616|-25%|-0.0342432989691|485|0.573839505759|0|0|0|97|0|0 2022-01-02 11:30:14|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.47|9.97|33%|0.111767010309|485|9.89119342227|0|0|0|97|0|0 2022-01-02 11:30:15|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.92|5.37|-40%|-0.0751649484536|485|6.88333332588|0|0|0|97|0|0 2022-01-02 11:30:16|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.389|0.288|-26%|-0.0501072164948|485|0.335810699335|0|0|0|97|0|0 2022-01-02 11:30:16|DAILY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.49|3.28|-27%|-0.0382515463918|485|4.39609054087|0|0|0|97|0|0 2022-01-02 11:30:18|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.06|8.87|-12%|-0.00960206185567|485|8.65174897217|0|0|0|97|0|0 2022-01-02 11:30:19|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.65|16.83|8%|0.0353298969072|485|14.8300205553|0|0|0|97|0|0 2022-01-02 11:30:19|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.95|10.37|16%|0.0510824742268|485|9.74709877163|0|0|0|97|0|0 2022-01-02 11:30:20|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|22.77|10.74|-53%|-0.11838556701|485|13.0788683165|0|0|0|97|0|0 2022-01-02 11:30:20|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.77|4.11|-29%|-0.0609010309278|485|5.09541152289|0|0|0|97|0|0 2022-01-02 11:30:22|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.8857|13.77|39%|0.116389690722|485|10.6580979922|0|0|0|97|0|0 2022-01-02 11:30:23|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.3714|9.2|-19%|-0.00276701030928|485|9.53383706234|0|0|0|97|0|0 2022-01-02 11:30:23|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.6|9.22|40%|0.102358762887|485|7.21471194279|0|0|0|97|0|0 2022-01-02 11:30:24|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.25|17.66|57%|0.157754639175|485|21.5236113297|0|0|0|97|0|0 2022-01-02 11:30:25|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|23.45|22.01|-6%|0.0211010309278|485|18.8330452452|0|0|0|97|0|0 2022-01-02 11:30:26|DAILY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.97|12.85|-8%|0.0110597938144|485|12.5484568101|0|0|0|97|0|0 2022-01-02 11:30:27|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|9.39|8.16|-13%|-0.00809316770186|483|8.67508264711|0|0|0|96|0|0 2022-01-02 11:30:28|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.83|3.7|-37%|-0.0574371134021|485|5.05985596249|0|0|0|97|0|0 2022-01-02 11:30:28|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.16|5.38|-13%|-0.0189463917526|485|5.54808641854|0|0|0|97|0|0 2022-01-02 11:30:29|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.9463|7.39|-32%|-0.0485010309278|485|7.86738910989|0|0|0|97|0|0 2022-01-02 11:30:30|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.58|13.23|-25%|-0.0438453608247|485|14.4770987927|0|0|0|97|0|0 2022-01-02 11:30:31|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|1.24|0.902|-27%|-0.0577463917526|485|0.956183127292|0|0|0|97|0|0 2022-01-02 11:30:32|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.6583|33.27|100%|0.212393814433|485|20.1720075882|0|0|0|97|0|0 2022-01-02 11:30:32|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|37.1607|69.77|88%|0.16532371134|485|67.0848116777|0|0|0|97|0|0 2022-01-02 11:30:33|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|18.67|20.56|10%|0.0664412371134|485|20.6050616998|0|0|0|97|0|0 2022-01-02 11:30:35|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.5|9.73|-44%|-0.0865443298969|485|14.3312345611|0|0|0|97|0|0 2022-01-02 11:30:35|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.02|4.72|-22%|-0.0228103092784|485|5.01969136426|0|0|0|97|0|0 2022-01-02 11:30:36|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|8.05|23.36|190%|0.293061983471|484|13.5819381606|0|0|0|97|0|0 2022-01-02 11:30:36|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.06|12.4|-5%|0.0317298969072|485|13.8616461185|0|0|0|97|0|0 2022-01-02 11:30:37|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|11.76|15.67|33%|0.0995465838509|483|13.4715909209|0|0|0|96|0|0 2022-01-02 11:30:39|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|3.57|3.86|8%|0.03856|475|3.6794327818|0|0|0|95|0|0 2022-01-02 11:30:39|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|0|R|4|479|2020-01-02|2021-12-31|25.91|39.3|52%|0.117133891213|478|23.8041545056|0|0|0|95|0|0 2022-01-02 11:30:40|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|7.97|10.3|29%|0.0865958762887|485|9.7608024554|0|0|0|97|0|0 2022-01-02 11:30:41|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.35|15.06|-2%|0.0268432989691|485|17.1768312572|0|0|0|97|0|0 2022-01-02 11:30:41|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.69|3.77|2%|0.0266783505155|485|3.33606995918|0|0|0|97|0|0 2022-01-02 11:30:43|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.339|0.285|-16%|-0.0209711340206|485|0.261810699669|0|0|0|97|0|0 2022-01-02 11:30:44|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.82|9.18|140%|0.226987628866|485|5.54205761574|0|0|0|97|0|0 2022-01-02 11:30:44|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.79|8.13|20%|0.0721979381443|485|6.45393004241|0|0|0|97|0|0 2022-01-02 11:30:45|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.1|8.21|16%|0.116072164948|485|9.38674897127|0|0|0|97|0|0 2022-01-02 11:30:46|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.3846|6.21|42%|0.128288659794|485|4.86156331904|0|0|0|97|0|0 2022-01-02 11:30:47|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.8|4.23|-12%|0.00365979381443|485|4.33242799912|0|0|0|97|0|0 2022-01-02 11:30:48|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.378|0.342|-10%|0.00377319587629|485|0.317109052659|0|0|0|97|0|0 2022-01-02 11:30:49|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.18|5.79|39%|0.116230927835|485|4.50146091181|0|0|0|97|0|0 2022-01-02 11:30:49|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.44|9.37|45%|0.123983505155|485|6.73450616358|0|0|0|97|0|0 2022-01-02 11:30:50|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.26|11.31|56%|0.140729896907|485|8.40962964615|0|0|0|97|0|0 2022-01-02 11:30:51|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|63.4286|315.78|398%|0.385437113402|485|206.340703635|0|0|0|97|0|0 2022-01-02 11:30:52|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|7.97|12.45|56%|0.145518595041|484|10.0759793852|0|0|0|97|0|0 2022-01-02 11:30:53|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.82|7.37|27%|0.0667979381443|485|5.78541152173|0|0|0|97|0|0 2022-01-02 11:30:53|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.17|19.62|114%|0.229958762887|485|13.6586008199|0|0|0|97|0|0 2022-01-02 11:30:54|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|22.74|23.55|4%|0.0445216494845|485|25.7389300036|0|0|0|97|0|0 2022-01-02 11:30:56|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.03|5.33|32%|0.115253608247|485|5.46100824605|0|0|0|97|0|0 2022-01-02 11:30:56|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|1.89|3.41|80%|0.179933884298|484|2.48055670286|0|0|0|96|0|0 2022-01-02 11:30:57|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|30.7143|28.4|-8%|0.015175257732|485|35.5450395302|0|0|0|97|0|0 2022-01-02 11:30:58|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|15.24|14.59|-4%|0.0206797520661|484|14.1311134142|0|0|0|97|0|0 2022-01-02 11:30:58|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.67|9.98|-14%|-0.0142494845361|485|9.31485597783|0|0|0|97|0|0 2022-01-02 11:31:00|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.86|8.83|12%|0.0572412371134|485|7.70954732345|0|0|0|97|0|0 2022-01-02 11:31:01|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.55|9.56|-17%|-0.00367216494845|485|10.8368312763|0|0|0|97|0|0 2022-01-02 11:31:01|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|216.5|107.77|-50%|-0.099181443299|485|169.710308876|0|0|0|97|0|0 2022-01-02 11:31:02|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.31|2.1|-9%|0.00192783505155|485|1.98679011373|0|0|0|97|0|0 2022-01-02 11:31:03|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.47|40.31|326%|0.371416494845|485|15.835061768|0|0|0|97|0|0 2022-01-02 11:31:04|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|20.99|14.32|-32%|-0.0510226804124|485|16.4579217993|0|0|0|97|0|0 2022-01-02 11:31:05|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|31.4857|34.53|10%|0.0471237113402|485|30.5308109331|0|0|0|97|0|0 2022-01-02 11:31:05|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.47|41.46|137%|0.233280412371|485|37.8361728005|0|0|0|97|0|0 2022-01-02 11:31:06|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|26.14|27.42|5%|0.0591195876289|485|21.7383127409|0|0|0|97|0|0 2022-01-02 11:31:07|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.48|18|57%|0.145925773196|485|14.1817077707|0|0|0|97|0|0 2022-01-02 11:31:08|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.37|32.2|124%|0.217997938144|485|18.6507818807|0|0|0|97|0|0 2022-01-02 11:31:09|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.35|10.06|200%|0.288193814433|485|5.52273662689|0|0|0|97|0|0 2022-01-02 11:31:10|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.67|8.75|-25%|-0.00855463917526|485|7.79248972979|0|0|0|97|0|0 2022-01-02 11:31:10|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.92|3.31|13%|0.0529690721649|485|2.86954732736|0|0|0|97|0|0 2022-01-02 11:31:11|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.89|12.5|26%|0.0650865979381|485|10.6531275584|0|0|0|97|0|0 2022-01-02 11:31:12|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.99|17.35|248%|0.311492783505|485|11.2895061724|0|0|0|97|0|0 2022-01-02 11:31:13|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.23|5.38|27%|0.0693422680412|485|3.4349999938|0|0|0|97|0|0 2022-01-02 11:31:14|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|30.36|17.6|-42%|-0.0788893528184|479|21.1859166861|0|0|0|97|0|0 2022-01-02 11:31:14|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.59|6.03|-30%|-0.034993814433|485|6.36010288702|0|0|0|97|0|0 2022-01-02 11:31:15|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|1.5|3.41|127%|0.215478350515|485|1.95004115649|0|0|0|97|0|0 2022-01-02 11:31:17|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|30.2286|13.6|-55%|-0.128872164948|485|22.752669254|0|0|0|97|0|0 2022-01-02 11:31:17|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.99|14.65|-8%|0.0161010309278|485|14.9365020465|0|0|0|97|0|0 2022-01-02 11:31:18|DAILY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|7.68|2.04|-73%|-0.242175619835|484|4.36969072106|0|0|0|97|0|0 2022-01-02 11:31:19|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.21|7.72|7%|0.0364804123711|485|6.0396090535|0|0|0|97|0|0 2022-01-02 11:31:19|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|0|R|4|475|2020-01-02|2021-12-31|3.45|12.04|249%|0.301997890295|474|5.82071579983|0|0|0|95|0|0 2022-01-02 11:31:21|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|10.48|10.44|-0%|0.0517831578947|475|6.97502100568|0|0|0|95|0|0 2022-01-02 11:31:21|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|51.77|119.99|132%|0.235690721649|485|85.9316050526|0|0|0|97|0|0 2022-01-02 11:31:22|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|26.1954|26.81|2%|0.0612329896907|485|37.8652077624|0|0|0|97|0|0 2022-01-02 11:31:23|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|30.4|227.3|648%|0.491327122153|483|101.199194325|0|0|0|97|0|0 2022-01-02 11:31:23|DAILY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|3.54|2.44|-31%|-0.0214194214876|484|2.91989690643|0|0|0|96|0|0 2022-01-02 11:31:25|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.63|10.51|9%|0.0685628865979|485|8.02034980476|0|0|0|97|0|0 2022-01-02 11:31:26|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.28|4.43|4%|0.0406886597938|485|4.21641976696|0|0|0|97|0|0 2022-01-02 11:31:26|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13|26.05|100%|0.183474226804|485|18.4926954552|0|0|0|97|0|0 2022-01-02 11:31:27|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.7923|25.45|116%|0.212546391753|485|19.5541569412|0|0|0|97|0|0 2022-01-02 11:31:28|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.4|8.56|59%|0.125098969072|485|6.39783950205|0|0|0|97|0|0 2022-01-02 11:31:29|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|9.4|11.33|21%|0.0817305263158|475|12.4523319587|0|0|0|95|0|0 2022-01-02 11:31:30|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.95|8.3|68%|0.166969072165|485|6.80372428403|0|0|0|97|0|0 2022-01-02 11:31:30|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|0|R|4|475|2020-01-02|2021-12-31|6.99|11.43|64%|0.142358649789|474|8.27033684178|0|0|0|95|0|0 2022-01-02 11:31:31|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.86|8.68|48%|0.13012371134|485|5.65362140573|0|0|0|97|0|0 2022-01-02 11:31:32|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.69|20.9|96%|0.175057731959|485|10.5149382711|0|0|0|97|0|0 2022-01-02 11:31:33|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.28|2.14|-6%|0.0109835051546|485|2.02788065049|0|0|0|97|0|0 2022-01-02 11:31:34|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.92|4.17|6%|0.0436618556701|485|3.76699588819|0|0|0|97|0|0 2022-01-02 11:31:35|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|49.35|27.36|-45%|-0.0886329896907|485|33.6691289439|0|0|0|97|0|0 2022-01-02 11:31:35|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.32|4.48|4%|0.0375092783505|485|4.26018519068|0|0|0|97|0|0 2022-01-02 11:31:36|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|43.9541|139.15|217%|0.286327835052|485|108.480607209|0|0|0|97|0|0 2022-01-02 11:31:38|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|0|R|4|481|2020-01-02|2021-12-31|6.61|7.46|13%|0.0502208333333|480|6.46284823309|0|0|0|97|0|0 2022-01-02 11:31:38|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.025|25.76|84%|0.176560824742|485|21.3633582994|0|0|0|97|0|0 2022-01-02 11:31:39|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.29|5.07|-19%|0.00449896907216|485|5.2324279846|0|0|0|97|0|0 2022-01-02 11:31:39|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|0|R|4|474|2020-01-02|2021-12-31|9.3776|8.86|-6%|0.0176723044397|473|9.08812995098|0|0|0|94|0|0 2022-01-02 11:31:40|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.34|8.56|-8%|0.00163711340206|485|8.57574072002|0|0|0|97|0|0 2022-01-02 11:31:42|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.17|5.29|2%|0.0269670103093|485|5.00440328896|0|0|0|97|0|0 2022-01-02 11:31:42|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.72|8.54|49%|0.13106185567|485|6.73631686831|0|0|0|97|0|0 2022-01-02 11:31:43|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|44.27|56.8|28%|0.0831154639175|485|49.3895472774|0|0|0|97|0|0 2022-01-02 11:31:44|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.48|6.24|39%|0.104944329897|485|4.56635803745|0|0|0|97|0|0 2022-01-02 11:31:44|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|0|R|4|464|2020-02-04|2021-12-31|18.35|381|1976%|0.767274298056|463|248.473900614|0|0|0|92|0|0 2022-01-02 11:31:46|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|20.4|21.85|7%|0.0612721649485|485|17.1370576203|0|0|0|97|0|0 2022-01-02 11:31:46|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.19|7.29|-11%|0.0169443298969|485|6.87090534536|0|0|0|97|0|0 2022-01-02 11:31:47|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|21.37|19.18|-10%|-0.00744742268041|485|17.3154526895|0|0|0|97|0|0 2022-01-02 11:31:48|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.62|6.54|16%|0.0661422680412|485|5.67483539444|0|0|0|97|0|0 2022-01-02 11:31:48|DAILY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3|2.71|-10%|0.00340618556701|485|2.90960905385|0|0|0|97|0|0 2022-01-02 11:31:50|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.57|5.57|0%|0.036375257732|485|5.48094650453|0|0|0|97|0|0 2022-01-02 11:31:51|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.31|20.52|67%|0.167298969072|485|16.228065838|0|0|0|97|0|0 2022-01-02 11:31:51|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.85|12.24|24%|0.0840762886598|485|8.60218106376|0|0|0|97|0|0 2022-01-02 11:31:52|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.75|13.22|71%|0.156107216495|485|12.8765939607|0|0|0|97|0|0 2022-01-02 11:31:53|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|13.26|21.07|59%|0.140966873706|483|12.1508264542|0|0|0|97|0|0 2022-01-02 11:31:54|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.78|38.3|128%|0.214410309278|485|23.0506790165|0|0|0|97|0|0 2022-01-02 11:31:55|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|44.88|65.08|45%|0.160742268041|485|39.7173250811|0|0|0|97|0|0 2022-01-02 11:31:55|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|46.05|35.87|-22%|0.00104536082474|485|40.2635186278|0|0|0|97|0|0 2022-01-02 11:31:56|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.5357|5.79|5%|0.0428742268041|485|5.63152372494|0|0|0|97|0|0 2022-01-02 11:31:57|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|0|R|4|473|2020-01-02|2021-12-31|15.56|21.26|37%|0.114133474576|472|17.5190909287|0|0|0|94|0|0 2022-01-02 11:31:58|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.76|6.89|-41%|-0.0800309278351|485|8.52853907577|0|0|0|97|0|0 2022-01-02 11:31:59|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.24|4.08|-22%|-0.0194412371134|485|4.63716050332|0|0|0|97|0|0 2022-01-02 11:32:00|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|27.56|16.86|-39%|-0.0601113402062|485|21.7970781954|0|0|0|97|0|0 2022-01-02 11:32:00|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|28.3846|22.28|-22%|0.014024742268|485|33.4630448769|0|0|0|97|0|0 2022-01-02 11:32:01|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.84|4.59|-21%|-0.0346474226804|485|4.85360082089|0|0|0|97|0|0 2022-01-02 11:32:03|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|32.16|29.4|-9%|0.0542907216495|485|36.5742592635|0|0|0|97|0|0 2022-01-02 11:32:03|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|30.13|38.02|26%|0.0967216494845|485|33.0724691501|0|0|0|97|0|0 2022-01-02 11:32:04|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.4|12.34|-0%|0.0241360824742|485|11.4601440194|0|0|0|97|0|0 2022-01-02 11:32:04|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.38|2.87|21%|0.0708597938144|485|2.34421810103|0|0|0|97|0|0 2022-01-02 11:32:05|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.66|3.1|-15%|-0.0210927835052|485|3.24786007404|0|0|0|97|0|0 2022-01-02 11:32:07|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.62|2.75|5%|0.025212371134|485|2.49323046207|0|0|0|97|0|0 2022-01-02 11:32:07|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.42|8.7|36%|0.122315463918|485|8.8154115255|0|0|0|97|0|0 2022-01-02 11:32:08|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.1923|36.79|127%|0.240371134021|485|27.8125093444|0|0|0|97|0|0 2022-01-02 11:32:09|DAILY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|25.15|10.17|-60%|-0.137913043478|483|14.4431611546|0|0|0|97|0|0 2022-01-02 11:32:09|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.55|15.85|2%|0.0207030927835|485|14.9333745207|0|0|0|97|0|0 2022-01-02 11:32:11|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.72|21.17|215%|0.287641237113|485|12.1662139794|0|0|0|97|0|0 2022-01-02 11:32:11|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.12|16.23|100%|0.198480412371|485|10.4293415409|0|0|0|97|0|0 2022-01-02 11:32:12|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.4|9.67|3%|0.0303381443299|485|8.79109054632|0|0|0|97|0|0 2022-01-02 11:32:13|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.99|8.27|38%|0.103226804124|485|6.3394650216|0|0|0|97|0|0 2022-01-02 11:32:13|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.83|3.26|15%|0.0568164948454|485|3.05806584221|0|0|0|97|0|0 2022-01-02 11:32:15|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|9.54|7.8|-18%|-0.00107024793388|484|7.75257733139|0|0|0|97|0|0 2022-01-02 11:32:16|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.36|12.64|-12%|-0.0150597938144|485|13.2939711932|0|0|0|97|0|0 2022-01-02 11:32:16|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|47.05|29.5|-37%|-0.0697092783505|485|39.1338319975|0|0|0|97|0|0 2022-01-02 11:32:17|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|0|R|4|391|2020-05-28|2021-12-31|87.29|168.99|94%|0.228348717949|390|169.558823686|0|0|0|79|0|0 2022-01-02 11:32:18|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.24|4.38|35%|0.092787628866|485|3.55954732767|0|0|0|97|0|0 2022-01-02 11:32:19|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.61|4.73|-16%|-0.00991546391753|485|4.79141975136|0|0|0|97|0|0 2022-01-02 11:32:20|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|0|R|4|474|2020-01-02|2021-12-31|6.4742|4.05|-37%|-0.0712727272727|473|5.43711908004|0|0|0|95|0|0 2022-01-02 11:32:20|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|25.15|43.3|72%|0.161490721649|485|37.0632716206|0|0|0|97|0|0 2022-01-02 11:32:21|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.69|5.13|39%|0.112154639175|485|4.65337449582|0|0|0|97|0|0 2022-01-02 11:32:22|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.24|7.07|-2%|0.00841649484536|485|6.65166665988|0|0|0|97|0|0 2022-01-02 11:32:23|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.05|3.03|-25%|-0.0420536082474|485|3.17168725273|0|0|0|97|0|0 2022-01-02 11:32:24|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.35|4.19|-34%|-0.0696989690722|485|4.75522634375|0|0|0|97|0|0 2022-01-02 11:32:25|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.04|2.05|-33%|-0.0612783505155|485|2.28477365514|0|0|0|97|0|0 2022-01-02 11:32:25|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.282|0.266|-6%|0.0260824742268|485|0.263987654092|0|0|0|97|0|0 2022-01-02 11:32:26|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|4.17|4.59|10%|0.0404070247934|484|4.7286391799|0|0|0|96|0|0 2022-01-02 11:32:28|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|13.89|31.41|126%|0.201679752066|484|19.8978144282|0|0|0|96|0|0 2022-01-02 11:32:28|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.85|12.78|44%|0.101921649485|485|9.9716872384|0|0|0|97|0|0 2022-01-02 11:32:29|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|9.2|13.56|47%|0.143179752066|484|10.2402061777|0|0|0|97|0|0 2022-01-02 11:32:30|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|32.44|52.36|61%|0.185973195876|485|58.031135045|0|0|0|97|0|0 2022-01-02 11:32:30|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.52|37.66|201%|0.320109278351|485|16.3106584264|0|0|0|97|0|0 2022-01-02 11:32:32|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.39|6.45|-13%|0.00145360824742|485|7.3163991671|0|0|0|97|0|0 2022-01-02 11:32:32|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|9.6|10.1|5%|0.0482757894737|475|9.74447481572|0|0|0|95|0|0 2022-01-02 11:32:33|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.81|28.26|386%|0.405806185567|485|11.9590534781|0|0|0|97|0|0 2022-01-02 11:32:34|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.66|9.29|-13%|0.00229896907216|485|9.55672838658|0|0|0|97|0|0 2022-01-02 11:32:34|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.34|7.97|-4%|0.0107072164948|485|7.79502057735|0|0|0|97|0|0 2022-01-02 11:32:36|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|12.89|10.96|-15%|-0.0098824742268|485|12.6730452663|0|0|0|97|0|0 2022-01-02 11:32:37|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|0|R|4|482|2020-01-02|2021-12-31|4.24|4.07|-4%|0.0362266112266|481|3.36321576997|0|0|0|96|0|0 2022-01-02 11:32:37|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.05|21.18|41%|0.110989690722|485|18.9965020659|0|0|0|97|0|0 2022-01-02 11:32:38|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.77|7.44|169%|0.262035051546|485|4.68232508844|0|0|0|97|0|0 2022-01-02 11:32:38|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|14.15|44.96|218%|0.310558762887|485|32.4747530914|0|0|0|97|0|0 2022-01-02 11:32:40|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|100.59|199|98%|0.196319587629|485|226.37644015|0|0|0|97|0|0 2022-01-02 11:32:41|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.54|4.08|15%|0.0559773195876|485|3.59619341073|0|0|0|97|0|0 2022-01-02 11:32:41|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.44|6.52|-38%|-0.0334701030928|485|7.72333332246|0|0|0|97|0|0 2022-01-02 11:32:42|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|33.63|36.8|9%|0.0704721649485|485|39.0649588471|0|0|0|97|0|0 2022-01-02 11:32:42|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.39|13.71|-11%|-0.00407628865979|485|14.9264814883|0|0|0|97|0|0 2022-01-02 11:32:44|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.04|11.72|94%|0.189909278351|485|7.36602881318|0|0|0|97|0|0 2022-01-02 11:32:45|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.88|6.03|-32%|-0.0592845360825|485|6.80619339982|0|0|0|97|0|0 2022-01-02 11:32:45|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|51.11|99|94%|0.174105154639|485|80.962386873|0|0|0|97|0|0 2022-01-02 11:32:46|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|28.97|15.58|-46%|-0.0459422680412|485|18.2243209945|0|0|0|97|0|0 2022-01-02 11:32:47|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.16|12.35|2%|0.0441402061856|485|12.777551445|0|0|0|97|0|0 2022-01-02 11:32:48|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|20.32|16.06|-21%|0.000592975206612|484|18.7319999872|0|0|0|97|0|0 2022-01-02 11:32:49|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|0|R|4|483|2020-01-02|2021-12-31|2.98|4.15|39%|0.107609958506|482|3.62020703971|0|0|0|96|0|0 2022-01-02 11:32:50|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.1|25.24|48%|0.128987628866|485|22.0408847617|0|0|0|97|0|0 2022-01-02 11:32:50|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.87|8.22|20%|0.0868371134021|485|7.11415638747|0|0|0|97|0|0 2022-01-02 11:32:51|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|469|2020-01-02|2021-12-31|14.11|27|91%|0.201358974359|468|31.6479317781|0|0|0|93|0|0 2022-01-02 11:32:52|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|55.89|101|81%|0.158041237113|485|85.7910287174|0|0|0|97|0|0 2022-01-02 11:32:53|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.97|6.13|54%|0.138540206186|485|4.57524691541|0|0|0|97|0|0 2022-01-02 11:32:54|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.5692|13.42|40%|0.122284536082|485|12.296907579|0|0|0|97|0|0 2022-01-02 11:32:54|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.99|25.28|153%|0.233068041237|485|17.2365020744|0|0|0|97|0|0 2022-01-02 11:32:55|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.2769|15.83|40%|0.105220618557|485|13.3909124445|0|0|0|97|0|0 2022-01-02 11:32:57|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.11|3.47|12%|0.0426268041237|485|3.1329835408|0|0|0|97|0|0 2022-01-02 11:32:57|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.01|8.77|-20%|-0.00238556701031|485|8.3018930184|0|0|0|97|0|0 2022-01-02 11:32:58|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.85|13.61|99%|0.196344329897|485|10.9951234345|0|0|0|97|0|0 2022-01-02 11:32:58|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|15.29|12.29|-20%|-0.0264652631579|475|13.5690756605|0|0|0|95|0|0 2022-01-02 11:32:59|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|33.71|96.94|188%|0.291107216495|485|56.63699581|0|0|0|97|0|0 2022-01-02 11:33:01|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|35.7|20.52|-43%|-0.0787773195876|485|27.6167284805|0|0|0|97|0|0 2022-01-02 11:33:01|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|0|R|4|483|2020-01-02|2021-12-31|5|8.51|70%|0.172900414938|482|7.19867495128|0|0|0|96|0|0 2022-01-02 11:33:02|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|149.11|310.77|108%|0.21284742268|485|235.627592707|0|0|0|97|0|0 2022-01-02 11:33:03|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|S|0|R|4|475|2020-01-02|2021-12-31|96.23|129.3|34%|0.121824894515|474|111.184420953|0|0|0|95|0|0 2022-01-02 11:33:03|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|0|R|4|482|2020-01-02|2021-12-31|1.46|1.82|25%|0.0782411642412|481|1.51668049859|0|0|0|97|0|0 2022-01-02 11:33:05|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.12|18.29|51%|0.130167010309|485|13.1408024678|0|0|0|97|0|0 2022-01-02 11:33:06|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.21|6.5|25%|0.076406185567|485|5.13927983649|0|0|0|97|0|0 2022-01-02 11:33:06|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|0|R|4|479|2020-01-03|2021-12-31|16.91|17.8|5%|0.0483870292887|478|16.8119833156|0|0|0|96|0|0 2022-01-02 11:33:07|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|5.31|5.92|11%|0.0581731958763|485|5.30753086329|0|0|0|97|0|0 2022-01-02 11:33:07|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|13.19|6.7|-49%|-0.0939792960663|483|7.57698345578|0|0|0|97|0|0 2022-01-02 11:33:09|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.41|5.42|0%|0.0316639175258|485|5.78047325484|0|0|0|97|0|0 2022-01-02 11:33:10|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.2|16.66|49%|0.119674226804|485|13.9311728595|0|0|0|97|0|0 2022-01-02 11:33:10|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.73|6.83|1%|0.0335793814433|485|7.12633745464|0|0|0|97|0|0 2022-01-02 11:33:11|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.29|14.39|-17%|-0.0122391752577|485|15.0232304624|0|0|0|97|0|0 2022-01-02 11:33:12|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.59|6.28|12%|0.0751505154639|485|5.5222016465|0|0|0|97|0|0 2022-01-02 11:33:13|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|22.88|16.69|-27%|-0.0377154639175|485|18.1416666478|0|0|0|97|0|0 2022-01-02 11:33:14|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|33.1|53.92|63%|0.160818556701|485|37.0641152025|0|0|0|97|0|0 2022-01-02 11:33:14|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|54.5357|118.58|117%|0.204412371134|485|105.774624985|0|0|0|97|0|0 2022-01-02 11:33:15|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|3.55|5.95|68%|0.168047520661|484|4.87847423209|0|0|0|97|0|0 2022-01-02 11:33:16|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.61|22.24|34%|0.102416494845|485|16.1394650357|0|0|0|97|0|0 2022-01-02 11:33:17|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.7385|11.84|53%|0.113430927835|485|9.80645811607|0|0|0|97|0|0 2022-01-02 11:33:18|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|18.59|23.2|25%|0.102049484536|485|24.4640534778|0|0|0|97|0|0 2022-01-02 11:33:19|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.57|5.67|2%|0.022575257732|485|5.75335391068|0|0|0|97|0|0 2022-01-02 11:33:19|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|19.4231|166.98|760%|0.545971134021|485|126.6812918|0|0|0|97|0|0 2022-01-02 11:33:20|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.38|8.08|-4%|0.0333134020619|485|9.82516462224|0|0|0|97|0|0 2022-01-02 11:33:22|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|28.32|47.61|68%|0.165356701031|485|60.6151645488|0|0|0|97|0|0 2022-01-02 11:33:22|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|56.04|213|280%|0.359826804124|485|129.114341587|0|0|0|97|0|0 2022-01-02 11:33:23|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|22.32|16.57|-26%|-0.0514371134021|485|17.5863374761|0|0|0|97|0|0 2022-01-02 11:33:23|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.06|9.07|0%|0.0160536082474|485|8.41681072055|0|0|0|97|0|0 2022-01-02 11:33:24|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|49.77|232.4|367%|0.367232989691|485|110.290576181|0|0|0|97|0|0 2022-01-02 11:33:26|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|34.4796|38.5|12%|0.0685628865979|485|38.3861344969|0|0|0|97|0|0 2022-01-02 11:33:26|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|7.41|7.21|-3%|0.0107520661157|484|7.01517526882|0|0|0|97|0|0 2022-01-02 11:33:27|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.14|6.28|-12%|0.00794845360825|485|6.66088477182|0|0|0|97|0|0 2022-01-02 11:33:28|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|20.27|19.61|-3%|0.0356972860125|479|18.0000833452|0|0|0|95|0|0 2022-01-02 11:33:28|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.18|22.63|72%|0.157035051546|485|17.9479218157|0|0|0|97|0|0 2022-01-02 11:33:30|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.21|8.49|102%|0.174604123711|485|6.35609054664|0|0|0|97|0|0 2022-01-02 11:33:30|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|18.95|86.2|355%|0.369455670103|485|56.941645012|0|0|0|97|0|0 2022-01-02 11:33:31|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.09|7.23|-20%|-0.0202350515464|485|7.25864196903|0|0|0|97|0|0 2022-01-02 11:33:32|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.69|13.02|95%|0.177851546392|485|8.30034979871|0|0|0|97|0|0 2022-01-02 11:33:32|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.05|5.01|-1%|0.0239628865979|485|4.3529629727|0|0|0|97|0|0 2022-01-02 11:33:34|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|10.8|10.12|-6%|0.059708677686|484|11.2860205768|0|0|0|97|0|0 2022-01-02 11:33:35|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|26.14|16.4|-37%|-0.0586804123711|485|21.849567898|0|0|0|97|0|0 2022-01-02 11:33:35|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|0|R|4|393|2020-05-26|2021-12-31|22.77|17.4|-24%|-0.0418290816327|392|21.82468193|0|0|0|79|0|0 2022-01-02 11:33:36|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.4|40.81|183%|0.259367010309|485|25.3564608499|0|0|0|97|0|0 2022-01-02 11:33:36|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.98|39.03|144%|0.227550515464|485|20.1431687143|0|0|0|97|0|0 2022-01-02 11:33:38|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.37|14.85|20%|0.0721917525773|485|14.4659465017|0|0|0|97|0|0 2022-01-02 11:33:39|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.89|2.98|-23%|-0.0376762886598|485|3.17154321209|0|0|0|97|0|0 2022-01-02 11:33:39|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.32|9.07|-32%|-0.0644226804124|485|9.94393002349|0|0|0|97|0|0 2022-01-02 11:33:40|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|21.74|23.76|9%|0.0646041237113|485|21.2996707767|0|0|0|97|0|0 2022-01-02 11:33:41|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.58|4.18|17%|0.0749298969072|485|3.66825103122|0|0|0|97|0|0 2022-01-02 11:33:42|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.6|6.21|73%|0.165548453608|485|4.70368312465|0|0|0|97|0|0 2022-01-02 11:33:43|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|20.44|14.79|-28%|-0.0402886597938|485|16.0750206135|0|0|0|97|0|0 2022-01-02 11:33:44|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.53|9.45|71%|0.15938556701|485|7.58144031729|0|0|0|97|0|0 2022-01-02 11:33:44|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|4.2119|8.27|96%|0.19582045929|479|6.03771761904|0|0|0|96|0|0 2022-01-02 11:33:45|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.96|3.79|-4%|0.0299793814433|485|4.06541152256|0|0|0|97|0|0 2022-01-02 11:33:46|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4|6.01|50%|0.157117525773|485|5.20222223197|0|0|0|97|0|0 2022-01-02 11:33:47|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.6|8.37|49%|0.135053608247|485|8.05129630183|0|0|0|97|0|0 2022-01-02 11:33:48|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.73|6.4|72%|0.171979381443|485|5.02895061077|0|0|0|97|0|0 2022-01-02 11:33:48|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|12.46|13.23|6%|0.0442797494781|479|13.8294166605|0|0|0|96|0|0 2022-01-02 11:33:49|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|5.14|8.22|60%|0.15504338843|484|6.81257732431|0|0|0|97|0|0 2022-01-02 11:33:51|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.82|17.2|2%|0.0525381443299|485|14.1664814929|0|0|0|97|0|0 2022-01-02 11:33:51|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.5929|5.92|-10%|0.0629278350515|485|5.41981821001|0|0|0|97|0|0 2022-01-02 11:33:52|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.7024|24.63|47%|0.130303092784|485|23.3527544752|0|0|0|97|0|0 2022-01-02 11:33:52|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.65|7.03|51%|0.122496907216|485|4.83563785739|0|0|0|97|0|0 2022-01-02 11:33:53|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.04|27.12|69%|0.169181443299|485|22.0005555526|0|0|0|97|0|0 2022-01-02 11:33:55|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.49|4.46|-19%|-0.00977319587629|485|4.42574073405|0|0|0|97|0|0 2022-01-02 11:33:55|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.19|5.28|2%|0.0422989690722|485|5.25469136827|0|0|0|97|0|0 2022-01-02 11:33:56|DAILY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|9.12|6.15|-33%|-0.00471487603306|484|6.01705154979|0|0|0|96|0|0 2022-01-02 11:33:57|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.55|13.05|-4%|0.0172721649485|485|12.6259670964|0|0|0|97|0|0 2022-01-02 11:33:57|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|0|R|4|444|2020-03-10|2021-12-31|13.0214|22.9|76%|0.185803611738|443|17.3397543237|0|0|0|89|0|0 2022-01-02 11:33:59|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.84|9.08|55%|0.130311340206|485|5.74796296147|0|0|0|97|0|0 2022-01-02 11:34:00|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.12|5.12|142%|0.236094845361|485|2.96207818058|0|0|0|97|0|0 2022-01-02 11:34:00|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|33.63|32.74|-3%|0.0249298969072|485|29.1886214072|0|0|0|97|0|0 2022-01-02 11:34:01|DAILY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.88|8.25|-7%|0.0335195876289|485|7.4500617304|0|0|0|97|0|0 2022-01-02 11:34:01|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|20.8552|31.92|53%|0.132562886598|485|46.3331710556|0|0|0|97|0|0 2022-01-02 11:34:03|DAILY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|0|R|4|455|2020-01-02|2021-12-31|7.53|4.71|-37%|-0.0490022026432|454|5.9196703282|0|0|0|90|0|0 2022-01-02 11:34:04|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.6|23.53|122%|0.228886597938|485|13.6521810622|0|0|0|97|0|0 2022-01-02 11:34:04|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.14|5.58|9%|0.0453319587629|485|5.13971193926|0|0|0|97|0|0 2022-01-02 11:34:05|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.533|0.457|-14%|-0.0151835051546|485|0.444012345662|0|0|0|97|0|0 2022-01-02 11:34:06|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.5|16.72|8%|0.0536989690722|485|14.9652674856|0|0|0|97|0|0 2022-01-02 11:34:07|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|1.94|4.45|129%|0.232117525773|485|3.1194238675|0|0|0|97|0|0 2022-01-02 11:34:08|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.5929|13.68|18%|0.0962268041237|485|11.9592572387|0|0|0|97|0|0 2022-01-02 11:34:09|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|39.7033|55.11|39%|0.105694845361|485|60.5984303274|0|0|0|97|0|0 2022-01-02 11:34:09|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|74.2|75.12|1%|0.0666144329897|485|85.0780245934|0|0|0|97|0|0 2022-01-02 11:34:10|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.19|13.1|-14%|-0.00963298969072|485|13.6021399086|0|0|0|97|0|0 2022-01-02 11:34:12|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.78|18.5|72%|0.166872164948|485|14.812119325|0|0|0|97|0|0 2022-01-02 11:34:12|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|21.59|123|470%|0.461581443299|485|55.8424691997|0|0|0|97|0|0 2022-01-02 11:34:13|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.6714|22.32|109%|0.210208247423|485|18.505607552|0|0|0|97|0|0 2022-01-02 11:34:13|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|7.73|4.05|-48%|-0.115284536082|485|7.03255146178|0|0|0|97|0|0 2022-01-02 11:34:14|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.59|9.67|27%|0.0938226804124|485|7.8890534919|0|0|0|97|0|0 2022-01-02 11:34:16|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.6264|7.95|20%|0.0943690721649|485|6.77990100119|0|0|0|97|0|0 2022-01-02 11:34:16|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|30.26|35.88|19%|0.0878824742268|485|38.9350000586|0|0|0|97|0|0 2022-01-02 11:34:17|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.18|6.89|-4%|0.00179793814433|485|6.94808642756|0|0|0|97|0|0 2022-01-02 11:34:18|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.74|17.57|28%|0.102694845361|485|18.0593209836|0|0|0|97|0|0 2022-01-02 11:34:18|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.78|16.68|31%|0.0878020618557|485|12.941337452|0|0|0|97|0|0 2022-01-02 11:34:20|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|35.2214|50.68|44%|0.110215031315|479|31.9208415627|0|0|0|95|0|0 2022-01-02 11:34:21|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.49|7.88|76%|0.177791752577|485|5.77900768062|0|0|0|97|0|0 2022-01-02 11:34:21|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.4|8.52|1%|0.0422742268041|485|8.69827159442|0|0|0|97|0|0 2022-01-02 11:34:22|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.43|4.99|13%|0.0625608247423|485|4.50460904861|0|0|0|97|0|0 2022-01-02 11:34:22|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.49|4.12|18%|0.0876226804124|485|3.67341563682|0|0|0|97|0|0 2022-01-02 11:34:24|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|2.95|2.31|-22%|-0.00477066115702|484|2.78775257941|0|0|0|97|0|0 2022-01-02 11:34:25|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|7.84|19.87|153%|0.231136842105|475|8.77535714722|0|0|0|95|0|0 2022-01-02 11:34:25|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.37|19.62|265%|0.338931958763|485|10.4957407433|0|0|0|97|0|0 2022-01-02 11:34:26|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|17.0357|30.42|79%|0.182808247423|485|25.3024816749|0|0|0|97|0|0 2022-01-02 11:34:27|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|0|R|4|432|2020-03-23|2021-12-31|18.58|9.31|-50%|-0.135266821346|431|12.3639814787|0|0|0|87|0|0 2022-01-02 11:34:28|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.9|3.23|-17%|-0.0215608247423|485|3.34596707056|0|0|0|97|0|0 2022-01-02 11:34:29|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|109.22|437.15|300%|0.327696907216|485|276.842181076|0|0|0|97|0|0 2022-01-02 11:34:30|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.25|6.7|-8%|0.00420206185567|485|6.34905350061|0|0|0|97|0|0 2022-01-02 11:34:30|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.22|9.43|2%|0.0319072164948|485|8.0654320972|0|0|0|97|0|0 2022-01-02 11:34:31|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.7214|36.41|147%|0.258101030928|485|32.8487500104|0|0|0|97|0|0 2022-01-02 11:34:33|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.8929|12.82|8%|0.0400865979381|485|11.1001717524|0|0|0|97|0|0 2022-01-02 11:34:33|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|46.53|173|272%|0.340086597938|485|117.989547518|0|0|0|97|0|0 2022-01-02 11:34:34|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.52|12.52|-7%|0.0117979381443|485|12.6597325125|0|0|0|97|0|0 2022-01-02 11:34:34|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.2296|16.23|23%|0.0826391752577|485|15.5047200482|0|0|0|97|0|0 2022-01-02 11:34:35|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.2385|5.52|-24%|-0.0241072164948|485|6.21352945336|0|0|0|97|0|0 2022-01-02 11:34:37|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|52.99|18.4|-65%|-0.155348453608|485|28.2860699504|0|0|0|97|0|0 2022-01-02 11:34:37|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.44|3.29|-4%|0.000416494845361|485|3.19588478014|0|0|0|97|0|0 2022-01-02 11:34:38|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|26.95|53.89|100%|0.187197938144|485|35.5333333271|0|0|0|97|0|0 2022-01-02 11:34:39|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.01|4.85|21%|0.0782103092784|485|4.93448559934|0|0|0|97|0|0 2022-01-02 11:34:39|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.21|5|-19%|-0.0297051546392|485|4.93681070932|0|0|0|97|0|0 2022-01-02 11:34:41|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|16.13|13.63|-15%|-0.0143319587629|485|11.8126749031|0|0|0|97|0|0 2022-01-02 11:34:42|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.94|8.81|-11%|-0.000876288659794|485|8.63493826556|0|0|0|97|0|0 2022-01-02 11:34:42|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.73|18.3|16%|0.0673340206186|485|18.6412551452|0|0|0|97|0|0 2022-01-02 11:34:43|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|10.0385|9.91|-1%|0.0497705263158|475|9.13994717197|0|0|0|95|0|0 2022-01-02 11:34:43|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.0769|13.21|1%|0.0341773195876|485|12.2685857153|0|0|0|97|0|0 2022-01-02 11:34:45|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|51.8572|80.26|55%|0.142430927835|485|78.3869001287|0|0|0|97|0|0 2022-01-02 11:34:46|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|0|R|4|466|2020-01-02|2021-12-31|5.05|6.19|23%|0.0908|465|5.58924893299|0|0|0|93|0|0 2022-01-02 11:34:46|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|9.67|7.33|-24%|-0.00868801652893|484|9.31022681108|0|0|0|97|0|0 2022-01-02 11:34:47|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.43|5.41|-16%|-0.0140824742268|485|5.714711932|0|0|0|97|0|0 2022-01-02 11:34:48|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.27|14.3|27%|0.0895505154639|485|12.0118518347|0|0|0|97|0|0 2022-01-02 11:34:49|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|19.65|49.84|154%|0.240251546392|485|25.4067078304|0|0|0|97|0|0 2022-01-02 11:34:50|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|14.68|10.8|-26%|-0.0203987473904|479|11.0737916499|0|0|0|95|0|0 2022-01-02 11:34:51|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|0|R|4|483|2020-01-02|2021-12-31|4.6|5.2|13%|0.0660726141079|482|3.66747412079|0|0|0|96|0|0 2022-01-02 11:34:51|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.53|12.23|43%|0.122540206186|485|10.7164815012|0|0|0|97|0|0 2022-01-02 11:34:52|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|40.79|107.58|164%|0.281311340206|485|70.3252057676|0|0|0|97|0|0 2022-01-02 11:34:53|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|6.52|5.56|-15%|-0.0171731958763|485|5.57119340955|0|0|0|97|0|0 2022-01-02 11:34:54|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|44.89|40.71|-9%|0.0267546391753|485|51.941399225|0|0|0|97|0|0 2022-01-02 11:34:55|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|10|13.99|40%|0.115867368421|475|14.9026260416|0|0|0|94|0|0 2022-01-02 11:34:55|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.8727|21.66|36%|0.117515463918|485|25.5062743038|0|0|0|97|0|0 2022-01-02 11:34:56|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.3234|19.18|130%|0.204812371134|485|12.152692108|0|0|0|97|0|0 2022-01-02 11:34:58|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.78|13.45|73%|0.14838556701|485|8.13847737842|0|0|0|97|0|0 2022-01-02 11:34:58|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|40.13|110.31|175%|0.296560824742|485|73.0838683917|0|0|0|97|0|0 2022-01-02 11:34:59|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.16|11.78|6%|0.0449216494845|485|9.38991770038|0|0|0|97|0|0 2022-01-02 11:35:00|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|28|41.59|49%|0.127882474227|485|28.7774897132|0|0|0|97|0|0 2022-01-02 11:35:00|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.33|11.57|2%|0.0430309278351|485|9.86407407321|0|0|0|97|0|0 2022-01-02 11:35:02|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.95|18.28|15%|0.0526680412371|485|13.9636831342|0|0|0|97|0|0 2022-01-02 11:35:03|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|0|R|4|444|2020-03-02|2021-12-31|20.52|27.9|36%|0.133787810384|443|23.1747522182|0|0|0|90|0|0 2022-01-02 11:35:03|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|23.3061|49.63|113%|0.208529896907|485|43.8082889981|0|0|0|97|0|0 2022-01-02 11:35:04|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.37|6.32|-24%|-0.0437793814433|485|6.8891563965|0|0|0|97|0|0 2022-01-02 11:35:05|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2021-12-31|22.36|16.2|-28%|-0.0271756198347|484|16.3060412476|0|0|0|97|0|0 2022-01-02 11:35:06|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.75|56.26|309%|0.35358556701|485|36.0864815025|0|0|0|97|0|0 2022-01-02 11:35:07|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|7.33|12.91|76%|0.169610526316|475|9.25693277752|0|0|0|95|0|0 2022-01-02 11:35:08|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.0878|33.37|121%|0.221455670103|485|19.0600600184|0|0|0|97|0|0 2022-01-02 11:35:09|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.82|14.19|20%|0.084812371134|485|14.3367283766|0|0|0|97|0|0 2022-01-02 11:35:09|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.78|12.63|-15%|-0.00717525773196|485|13.7448559592|0|0|0|97|0|0 2022-01-02 11:35:11|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|13.39|17.08|28%|0.0916391752577|485|16.0964609056|0|0|0|97|0|0 2022-01-02 11:35:12|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.28|7.12|-14%|-0.00574020618557|485|7.42709876579|0|0|0|97|0|0 2022-01-02 11:35:12|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.8791|4.42|-9%|0.00291340206186|485|4.76694427155|0|0|0|97|0|0 2022-01-02 11:35:13|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|0|R|4|475|2020-01-02|2021-12-31|5.5|5.66|3%|0.0365675105485|474|5.39425263455|0|0|0|95|0|0 2022-01-02 11:35:14|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7|5.99|-14%|-0.00345979381443|485|6.56271605138|0|0|0|97|0|0 2022-01-02 11:35:15|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.6286|19.27|53%|0.110777319588|485|13.3439250463|0|0|0|97|0|0 2022-01-02 11:35:16|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|26.9214|22.78|-15%|0.00840292275574|479|21.4262607535|0|0|0|96|0|0 2022-01-02 11:35:17|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.9235|25.86|161%|0.246946391753|485|17.8458892642|0|0|0|97|0|0 2022-01-02 11:35:17|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.68|9.48|9%|0.0561670103093|485|8.44985597713|0|0|0|97|0|0 2022-01-02 11:35:18|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|28.4572|17.3|-39%|-0.0397463917526|485|23.7676774366|0|0|0|97|0|0 2022-01-02 11:35:19|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|15.3|23.22|52%|0.133831578947|475|14.4353781548|0|0|0|95|0|0 2022-01-02 11:35:20|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|30.37|58|91%|0.158975257732|485|37.5903909236|0|0|0|97|0|0 2022-01-02 11:35:21|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|31.0214|65|110%|0.222053608247|485|60.0013056508|0|0|0|97|0|0 2022-01-02 11:35:21|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.05|16.07|128%|0.211993814433|485|8.72547326068|0|0|0|97|0|0 2022-01-02 11:35:22|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.4714|16.87|17%|0.053775257732|485|15.5871471888|0|0|0|97|0|0 2022-01-02 11:35:24|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.39|7.96|-5%|0.0326288659794|485|7.70201646055|0|0|0|97|0|0 2022-01-02 11:35:24|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.0286|9.03|0%|0.0485134020619|485|9.89411208267|0|0|0|97|0|0 2022-01-02 11:35:25|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.12|16.29|34%|0.0868329896907|485|13.1918724299|0|0|0|97|0|0 2022-01-02 11:35:26|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|26.24|36.93|41%|0.134560824742|485|27.7609053639|0|0|0|97|0|0 2022-01-02 11:35:26|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|10.26|15.06|47%|0.112468041237|485|11.1155967094|0|0|0|97|0|0 2022-01-02 11:35:28|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|0|R|4|483|2020-01-02|2021-12-31|8.15|26.18|221%|0.300533195021|482|17.0864011822|0|0|0|97|0|0 2022-01-02 11:35:28|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|39.48|41.79|6%|0.0638206185567|485|40.8459053628|0|0|0|97|0|0 2022-01-02 11:35:29|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|18.3692|36.53|99%|0.171771134021|485|23.7615019991|0|0|0|97|0|0 2022-01-02 11:35:30|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|0|R|4|476|2020-01-02|2021-12-31|5.04|5.03|-0%|0.044|475|4.44418067491|0|0|0|95|0|0 2022-01-02 11:35:30|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|9.86|17.41|77%|0.167709278351|485|10.1029835552|0|0|0|97|0|0 2022-01-02 11:35:32|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.62|17.5|51%|0.120375257732|485|15.158189283|0|0|0|97|0|0 2022-01-02 11:35:33|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|0|R|4|478|2020-01-02|2021-12-31|9.99|24.99|150%|0.253194968553|477|15.4982426905|0|0|0|96|0|0 2022-01-02 11:35:33|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.79|6.19|7%|0.038418556701|485|5.60123455966|0|0|0|97|0|0 2022-01-02 11:35:34|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|24.23|36.86|52%|0.153615866388|479|27.1162500143|0|0|0|97|0|0 2022-01-02 11:35:35|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.27|16.62|129%|0.242218556701|485|10.0894444146|0|0|0|97|0|0 2022-01-02 11:35:36|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.75|4.38|-8%|0.00197113402062|485|3.96417696535|0|0|0|97|0|0 2022-01-02 11:35:37|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2021-12-31|27.2|57.86|113%|0.203265135699|479|33.2218124946|0|0|0|94|0|0 2022-01-02 11:35:38|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.16|8.13|-0%|0.0181257731959|485|7.07098763764|0|0|0|97|0|0 2022-01-02 11:35:38|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|0|R|4|419|2020-04-15|2021-12-31|37.67|25.14|-33%|-0.0780693779904|418|25.6710978533|0|0|0|84|0|0 2022-01-02 11:35:39|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.98|4.04|2%|0.0156164948454|485|3.63061728841|0|0|0|97|0|0 2022-01-02 11:35:40|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.51|7.83|4%|0.0389113402062|485|7.34481483821|0|0|0|97|0|0 2022-01-02 11:35:41|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|15.3929|51.37|234%|0.332206185567|485|49.1119305744|0|0|0|97|0|0 2022-01-02 11:35:42|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.73|4.66|-1%|0.0299546391753|485|4.26917696833|0|0|0|97|0|0 2022-01-02 11:35:42|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|2.38|4.78|101%|0.226340206186|485|4.00152263254|0|0|0|97|0|0 2022-01-02 11:35:43|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|6.52|11.59|78%|0.181254658385|483|9.68198346599|0|0|0|97|0|0 2022-01-02 11:35:45|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.42|11.02|-24%|-0.0243731958763|485|13.7582510195|0|0|0|97|0|0 2022-01-02 11:35:45|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2021-12-31|11.2143|10.1|-10%|0.00256935817805|483|8.72037286207|0|0|0|97|0|0 2022-01-02 11:35:46|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|11.15|13.18|18%|0.0789278350515|485|12.9213580045|0|0|0|97|0|0 2022-01-02 11:35:46|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.24|8.43|61%|0.141016494845|485|4.5876543257|0|0|0|97|0|0 2022-01-02 11:35:47|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|0|R|4|481|2020-01-02|2021-12-31|3.4|3.35|-1%|0.0358875|480|3.03158004467|0|0|0|96|0|0 2022-01-02 11:35:49|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.51|8.23|-3%|0.0197690721649|485|8.98907407517|0|0|0|97|0|0 2022-01-02 11:35:49|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|12.35|8.68|-30%|-0.0226082474227|485|9.81347737391|0|0|0|97|0|0 2022-01-02 11:35:50|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|0.637|0.455|-29%|-0.0495525773196|485|0.481302469662|0|0|0|97|0|0 2022-01-02 11:35:51|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|14.13|14.99|6%|0.0683402061856|485|11.7840946594|0|0|0|97|0|0 2022-01-02 11:35:51|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.61|8.77|143%|0.237088659794|485|4.80576132109|0|0|0|97|0|0 2022-01-02 11:35:53|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|3.1|5.28|70%|0.162913402062|485|4.56497942715|0|0|0|97|0|0 2022-01-02 11:35:54|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|0|R|4|387|2020-06-03|2021-12-31|6.31|9.97|58%|0.17296373057|386|12.9314470365|0|0|0|78|0|0 2022-01-02 11:35:54|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|18.15|12.31|-32%|-0.0320432989691|485|16.4636008357|0|0|0|97|0|0 2022-01-02 11:35:55|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|5.47|17.1|213%|0.301913402062|485|12.2479012346|0|0|0|97|0|0 2022-01-02 11:35:56|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.83|12.55|42%|0.0916288659794|485|9.12008229008|0|0|0|97|0|0 2022-01-02 11:35:57|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|8.33|9.3|12%|0.0775958762887|485|7.5158230444|0|0|0|97|0|0 2022-01-02 11:35:58|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|7.17|13.85|93%|0.180202061856|485|8.35135803105|0|0|0|97|0|0 2022-01-02 11:35:59|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|4.75|9.7|104%|0.196074226804|485|8.16598766135|0|0|0|97|0|0 2022-01-02 11:35:59|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2021-12-31|25.47|16.86|-34%|-0.046418556701|485|21.9865637512|0|0|0|97|0|0 2022-01-02 11:36:00|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|15069|15255|1%|0.0496626746507|501|11805.7609562|0|0|0|99|0|0 2022-01-02 11:36:01|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|16463|23122|40%|0.115808383234|501|21816.1434263|0|0|0|99|0|0 2022-01-02 11:36:02|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|31773|32870|3%|0.076502994012|501|35365.6414343|0|0|0|99|0|0 2022-01-02 11:36:02|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|12230|22444|84%|0.153133732535|501|15285.3585657|0|0|0|99|0|0 2022-01-02 11:36:03|DAILY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|0|R|4|502|2020-01-02|2021-12-31|33346|47439|42%|0.0983532934132|501|38586.7151394|0|0|0|99|0|0 2022-01-02 11:36:03|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|20550|18945|-8%|0.0125508982036|501|17103.7948207|0|0|0|99|0|0 2022-01-02 11:36:05|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|0|R|4|502|2020-01-02|2021-12-31|60296|58591|-3%|0.0100219560878|501|57919.7609562|0|0|0|99|0|0 2022-01-02 11:36:06|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|0|R|4|502|2020-01-02|2021-12-31|4844|3623|-25%|-0.0166347305389|501|3369.79482072|0|0|0|99|0|0 2022-01-02 11:36:06|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|12247|14357|17%|0.0741616766467|501|12396.0796813|0|0|0|99|0|0 2022-01-02 11:36:07|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|13226|15287|16%|0.0640299401198|501|14582.4482072|0|0|0|99|0|0 2022-01-02 11:36:07|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|6325|6080|-4%|0.0276387225549|501|4997.23505976|0|0|0|99|0|0 2022-01-02 11:36:09|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|2241|1537|-31%|-0.0342075848303|501|1421.00199203|0|0|0|99|0|0 2022-01-02 11:36:09|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|14330|22500|57%|0.188602794411|501|18575.1593625|0|0|0|99|0|0 2022-01-02 11:36:10|DAILY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|5816|6399|10%|0.0827764471058|501|4695.57569721|0|0|0|99|0|0 2022-01-02 11:36:10|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|0|R|4|502|2020-01-02|2021-12-31|8345|8669|4%|0.0648862275449|501|5064.46414343|0|0|0|99|0|0 2022-01-02 11:36:11|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|8463|8755|3%|0.0682614770459|501|5007.32071713|0|0|0|99|0|0 2022-01-02 11:36:12|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|42088|46009|9%|0.0670199600798|501|52533.7191235|0|0|0|99|0|0 2022-01-02 11:36:13|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|2461|2403|-2%|0.02824750499|501|2031.02191235|0|0|0|99|0|0 2022-01-02 11:36:13|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|0|R|4|502|2020-01-02|2021-12-31|32806|39515|20%|0.0569800399202|501|35202.1035857|0|0|0|99|0|0 2022-01-02 11:36:14|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|502|2020-01-02|2021-12-31|8365|17071|104%|0.210353293413|501|8657.69920319|0|0|0|99|0|0 2022-01-02 11:36:15|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|11492|12203|6%|0.0350299401198|501|11474.440239|0|0|0|99|0|0 2022-01-02 11:36:16|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|502|2020-01-02|2021-12-31|233750|247200|6%|0.0407824351297|501|292667.260956|0|0|0|99|0|0 2022-01-02 11:36:17|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|21751|17502|-20%|0.014502994012|501|14104.0756972|0|0|0|99|0|0 2022-01-02 11:36:17|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|1959|1310|-33%|-0.0377265469062|501|1331.43227092|0|0|0|99|0|0 2022-01-02 11:36:18|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|28236|28603|1%|0.0235648702595|501|28773.6932271|0|0|0|99|0|0 2022-01-02 11:36:18|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|19505|13115|-33%|-0.0527844311377|501|11856.9203187|0|0|0|99|0|0 2022-01-02 11:36:20|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|0|R|4|502|2020-01-02|2021-12-31|11304|24136|114%|0.172457085828|501|14106.7589641|0|0|0|99|0|0 2022-01-02 11:36:20|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|0|R|4|502|2020-01-02|2021-12-31|8070|150|-98%|-0.242167664671|501|1574.11802581|0|0|0|99|0|0 2022-01-02 11:36:21|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|7956|5936|-25%|-0.0292714570858|501|5993.23705179|0|0|0|99|0|0 2022-01-02 11:36:21|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|30385|25900|-15%|0.167904191617|501|18238.9063745|0|0|0|99|0|0 2022-01-02 11:36:22|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|502|2020-01-02|2021-12-31|12525|20888|67%|0.127682634731|501|14218.8645418|0|0|0|99|0|0 2022-01-02 11:36:24|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|16880|14001|-17%|0.000443113772455|501|12582.9442231|0|0|0|99|0|0 2022-01-02 11:36:24|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|502|2020-01-02|2021-12-31|21289|18100|-15%|-0.0133852295409|501|19316.5338645|0|0|0|99|0|0 2022-01-02 11:36:25|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|502|2020-01-02|2021-12-31|11602|13462|16%|0.0438383233533|501|12768.6912351|0|0|0|99|0|0 2022-01-02 11:36:25|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|502|2020-01-02|2021-12-31|4949|5186|5%|0.0444411177645|501|4401.47211155|0|0|0|99|0|0 2022-01-02 11:36:26|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|502|2020-01-01|2021-12-31|82.5|109|32%|0.0691916167665|501|115.206972008|0|0|101|0|101|0 2022-01-02 11:36:27|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|18.96|39.35|108%|0.185540918164|501|36.8907967754|0|0|101|0|101|0 2022-01-02 11:36:28|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|36.7|38|4%|0.023624750499|501|36.3673705295|0|0|101|0|101|0 2022-01-02 11:36:29|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|0|R|4|502|2020-01-01|2021-12-31|49.6|70.1|41%|0.0814550898204|501|62.4165339755|0|0|101|0|101|0 2022-01-02 11:36:29|DAILY|08419|11629|/equities/aicc|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|17.3|38.9|125%|0.191814371257|501|22.6198406333|0|0|101|0|101|0 2022-01-02 11:36:30|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|18.86|23.1|22%|0.073870259481|501|23.2924104155|0|0|101|0|101|0 2022-01-02 11:36:31|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|11.8503|18.1|53%|0.097878243513|501|16.0714118927|0|0|101|0|101|0 2022-01-02 11:36:32|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|32.6258|47.5|46%|0.099119760479|501|49.465112633|0|0|101|0|101|0 2022-01-02 11:36:33|DAILY|08423|11731|/equities/al-baha|TADAWULALL|S|0|R|4|501|2020-01-01|2021-12-31|17.48|35.65|104%|0.18629|500|30.3665867804|0|0|101|0|101|0 2022-01-02 11:36:33|DAILY|08424|11630|/equities/trade-union|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|14.74|19.92|35%|0.0797624750499|501|20.1926892402|0|0|101|0|101|0 2022-01-02 11:36:34|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|11.2|23.38|109%|0.183976047904|501|20.9874103744|0|0|101|0|101|0 2022-01-02 11:36:36|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|21.12|40.5|92%|0.148828343313|501|30.0945218873|0|0|101|0|101|0 2022-01-02 11:36:36|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|0|R|4|500|2020-01-01|2021-12-31|16.8279|17.26|3%|0.0455811623246|499|19.6396273384|0|0|100|0|100|0 2022-01-02 11:36:37|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|54.4607|70.4|29%|0.0838483033932|501|64.7747147017|0|0|101|0|101|0 2022-01-02 11:36:38|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|0|R|4|500|2020-01-01|2021-12-31|8.77|9|3%|0.0143266533066|499|8.65323998356|0|0|101|0|101|0 2022-01-02 11:36:38|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|0|R|4|496|2020-01-01|2021-12-31|8.1|8.55|6%|0.0227858585859|495|8.55691532743|0|0|100|0|100|0 2022-01-02 11:36:40|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|29.056|162.8|460%|0.378540918164|501|87.3932907021|0|0|101|0|101|0 2022-01-02 11:36:40|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|0|R|4|499|2020-01-01|2021-12-31|41.35|108|161%|0.265542168675|498|90.3787575303|0|0|100|0|100|0 2022-01-02 11:36:41|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|0|R|4|502|2020-01-01|2021-12-31|65.1|143.2|120%|0.168528942116|501|86.762948192|0|0|101|0|101|0 2022-01-02 11:36:42|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|9.66|11|14%|0.0319640718563|501|10.141155374|0|0|101|0|101|0 2022-01-02 11:36:42|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|19.04|43|126%|0.191497005988|501|31.7717729033|0|0|101|0|101|0 2022-01-02 11:36:44|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|27.15|31.4|16%|0.0506007984032|501|30.651035818|0|0|101|0|101|0 2022-01-02 11:36:45|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|12.22|29.6|142%|0.210433133733|501|20.0171513538|0|0|101|0|101|0 2022-01-02 11:36:45|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|0|R|4|499|2020-01-01|2021-12-31|9.6|11.56|20%|0.0479036144578|498|10.0901603173|0|0|101|0|101|0 2022-01-02 11:36:46|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|0|R|4|502|2020-01-01|2021-12-31|26.85|47.6|77%|0.130636726547|501|30.8926892376|0|0|101|0|101|0 2022-01-02 11:36:46|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|49.6|66.9|35%|0.0753532934132|501|56.783744964|0|0|101|0|101|0 2022-01-02 11:36:48|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|25.4|15.66|-38%|-0.0651097804391|501|21.236195228|0|0|101|0|101|0 2022-01-02 11:36:49|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|0|R|4|502|2020-01-01|2021-12-31|18.98|24.78|31%|0.0642874251497|501|18.4047609477|0|0|101|0|101|0 2022-01-02 11:36:49|DAILY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|12.46|32.2|158%|0.229632734531|501|23.8879482281|0|0|101|0|101|0 2022-01-02 11:36:50|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|12.42|22.8|84%|0.154031936128|501|20.2806573408|0|0|101|0|101|0 2022-01-02 11:36:51|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|15.0779|20.24|34%|0.0809441117764|501|20.0297837409|0|0|101|0|101|0 2022-01-02 11:36:52|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|22.5|58.5|160%|0.232558882236|501|51.2184063581|0|0|101|0|101|0 2022-01-02 11:36:53|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|0|R|4|495|2020-01-01|2021-12-31|10.84|8.66|-20%|-0.0376457489879|494|9.49626259852|0|0|101|0|101|0 2022-01-02 11:36:54|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|11.4174|18.36|61%|0.125784431138|501|17.7538754114|0|0|101|0|101|0 2022-01-02 11:36:54|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|0|R|4|210|2021-03-01|2021-12-31|93.6|102.6|10%|0.0758612440191|209|114.437142835|0|0|42|0|42|0 2022-01-02 11:36:55|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|15.869|25.45|60%|0.126193612774|501|22.0485334054|0|0|101|0|101|0 2022-01-02 11:36:56|DAILY|08451|11628|/equities/acig|TADAWULALL|S|0|R|4|500|2020-01-01|2021-12-31|18.84|22.94|22%|0.0968897795591|499|37.7365051613|0|0|100|0|100|0 2022-01-02 11:36:57|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|502|2020-01-01|2021-12-31|49.35|48.45|-2%|0.00738922155689|501|52.8064741233|0|0|101|0|101|0 2022-01-02 11:36:58|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|63|78.4|24%|0.0633093812375|501|78.5874501718|0|0|101|0|101|0 2022-01-02 11:36:58|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|18.57|28.4|53%|0.137255489022|501|27.2935214043|0|0|101|0|101|0 2022-01-02 11:36:59|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|432|2020-01-01|2021-12-31|29.8|54|81%|0.168570765661|431|48.4513657137|0|0|87|0|87|0 2022-01-02 11:37:01|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|S|0|R|4|500|2020-01-01|2021-12-31|22.2276|35.2|58%|0.148298597194|499|46.366020895|0|0|101|0|101|0 2022-01-02 11:37:01|DAILY|08457|11690|/equities/amiantit|TADAWULALL|S|0|R|4|500|2020-01-01|2021-12-31|22.1108|17.94|-19%|-0.00628456913828|499|21.5681427631|0|0|101|0|101|0 2022-01-02 11:37:02|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|0|R|4|369|2020-07-13|2021-12-31|17.6|21.2|20%|0.0600788043478|368|22.4671002727|0|0|74|0|74|0 2022-01-02 11:37:02|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|S|0|R|4|501|2020-01-01|2021-12-31|27.32|81.1|197%|0.27021|500|72.7097006663|0|0|100|0|100|0 2022-01-02 11:37:03|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|0|R|4|460|2020-01-01|2021-12-31|12.64|16.64|32%|0.0992875816993|459|16.8338478275|0|0|93|0|93|0 2022-01-02 11:37:05|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|0|R|4|499|2020-01-01|2021-12-31|21.92|194|785%|0.502736947791|498|91.2761323237|0|0|100|0|100|0 2022-01-02 11:37:05|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|29.7|23.6|-21%|-0.0205069860279|501|24.3399800912|0|0|101|0|101|0 2022-01-02 11:37:06|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|0|R|4|67|2021-09-30|2021-12-31|196.2|192|-2%|-0.0133333333333|66|195.770149117|0|0|14|0|14|0 2022-01-02 11:37:06|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|S|0|R|4|501|2020-01-01|2021-12-31|13.0503|25.1|92%|0.159782|500|18.4050585067|0|0|101|0|101|0 2022-01-02 11:37:07|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|15.02|25.45|69%|0.119904191617|501|19.8859960073|0|0|101|0|101|0 2022-01-02 11:37:09|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|0|R|4|501|2020-01-01|2021-12-31|27.05|23.22|-14%|-0.01545|500|21.4026347368|0|0|101|0|101|0 2022-01-02 11:37:09|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|9.22|19|106%|0.177391217565|501|16.9786852508|0|0|101|0|101|0 2022-01-02 11:37:10|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|0|R|4|500|2020-01-01|2021-12-31|11.7163|30.15|157%|0.269434869739|499|27.6495493755|0|0|101|0|101|0 2022-01-02 11:37:11|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|S|0|R|4|501|2020-01-01|2021-12-31|15.6|39.3|152%|0.21292|500|28.4614371378|0|0|101|0|101|0 2022-01-02 11:37:11|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|29.6|58.2|97%|0.16121756487|501|44.7768923999|0|0|101|0|101|0 2022-01-02 11:37:13|DAILY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|0|R|4|501|2020-01-01|2021-12-31|25.75|33|28%|0.074582|500|33.1115568013|0|0|101|0|101|0 2022-01-02 11:37:14|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|0|R|4|221|2021-02-12|2021-12-31|12.16|30|147%|0.469518181818|220|32.4584161707|0|0|45|0|45|0 2022-01-02 11:37:14|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|26.65|33.15|24%|0.069|501|34.8931075662|0|0|101|0|101|0 2022-01-02 11:37:15|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|11.28|20.3|80%|0.141766467066|501|17.9652390594|0|0|101|0|101|0 2022-01-02 11:37:15|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|42.65|113.2|165%|0.238461077844|501|85.588745064|0|0|101|0|101|0 2022-01-02 11:37:17|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|39.2|32.45|-17%|-0.0271157684631|501|37.3296812255|0|0|101|0|101|0 2022-01-02 11:37:18|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|18.3532|24.1|31%|0.0854211576846|501|20.9926326987|0|0|101|0|101|0 2022-01-02 11:37:18|DAILY|08478|103949|/equities/bawan|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|16.38|36|120%|0.178590818363|501|25.9705777092|0|0|101|0|101|0 2022-01-02 11:37:19|DAILY|08479|11668|/equities/bci|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|23.98|40.5|69%|0.126784431138|501|33.0396214975|0|0|101|0|101|0 2022-01-02 11:37:19|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|0|R|4|303|2020-10-21|2021-12-31|105.6|96|-9%|-0.0246953642384|302|110.429703036|0|0|61|0|61|0 2022-01-02 11:37:21|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|0|R|4|502|2020-01-01|2021-12-31|15.04|19.58|30%|0.0650538922156|501|15.1836653478|0|0|101|0|101|0 2022-01-02 11:37:22|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|0|R|4|494|2020-01-01|2021-12-31|9.79|9.79|0%|0.00558620689655|493|9.26862348526|0|0|99|0|99|0 2022-01-02 11:37:22|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|0|R|4|500|2020-01-01|2021-12-31|37.5|47.85|28%|0.0731402805611|499|34.6845600395|0|0|101|0|101|0 2022-01-02 11:37:23|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|36.95|47.8|29%|0.072618762475|501|38.9224701042|0|0|101|0|101|0 2022-01-02 11:37:23|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|0|R|4|502|2020-01-01|2021-12-31|101.4|130.6|29%|0.0664311377246|501|121.199999988|0|0|101|0|101|0 2022-01-02 11:37:25|DAILY|08486|11640|/equities/buruj|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|19.36|22.32|15%|0.0606786427146|501|23.5624501943|0|0|101|0|101|0 2022-01-02 11:37:26|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|48.6|63.5|31%|0.0697045908184|501|53.8996016438|0|0|101|0|101|0 2022-01-02 11:37:26|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|102|78.1|-23%|-0.0415988023952|501|81.4675299808|0|0|101|0|101|0 2022-01-02 11:37:27|DAILY|08489|11675|/equities/chemanol|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|15.04|36.3|141%|0.205540918164|501|22.3734461701|0|0|101|0|101|0 2022-01-02 11:37:28|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|15.6|36.55|134%|0.201239520958|501|23.9679430111|0|0|101|0|101|0 2022-01-02 11:37:29|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-01|2021-12-31|24.3243|22.6|-7%|0.0112865731463|499|24.8759446602|0|0|101|0|101|0 2022-01-02 11:37:30|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|39.375|75.6|92%|0.146660678643|501|54.7451307061|0|0|101|0|101|0 2022-01-02 11:37:31|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|0|R|4|502|2020-01-01|2021-12-31|11.1|10.3|-7%|0.000610778443114|501|9.09438247225|0|0|101|0|101|0 2022-01-02 11:37:31|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|10.5|12.6|20%|0.0431157684631|501|11.4193227282|0|0|101|0|101|0 2022-01-02 11:37:32|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|448|2020-03-17|2021-12-31|55|160.8|192%|0.255753914989|447|122.136830415|0|0|90|0|90|0 2022-01-02 11:37:33|DAILY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|23.32|31.25|34%|0.0811596806387|501|29.2193027626|0|0|101|0|101|0 2022-01-02 11:37:34|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|16.04|27.65|72%|0.140095808383|501|23.4919522141|0|0|101|0|101|0 2022-01-02 11:37:35|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|9.64|12.28|27%|0.0708443113772|501|9.94868526041|0|0|101|0|101|0 2022-01-02 11:37:35|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|0|R|4|500|2020-01-01|2021-12-31|24.16|31.7|31%|0.100965931864|499|32.104579977|0|0|100|0|100|0 2022-01-02 11:37:36|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|35.75|43.65|22%|0.059369261477|501|40.6895816241|0|0|101|0|101|0 2022-01-02 11:37:38|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|502|2020-01-01|2021-12-31|25.7|30.95|20%|0.0516606786427|501|28.8473705353|0|0|101|0|101|0 2022-01-02 11:37:38|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|62.25|141.4|127%|0.187676646707|501|93.5329308453|0|0|101|0|101|0 2022-01-02 11:37:39|DAILY|08503|11692|/equities/fipco|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|29.8|52.9|78%|0.146433133733|501|53.6145418555|0|0|101|0|101|0 2022-01-02 11:37:39|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|0|R|4|500|2020-01-01|2021-12-31|11.62|41.1|254%|0.323941883768|499|23.9436200943|0|0|101|0|101|0 2022-01-02 11:37:40|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|31|54.1|75%|0.122926147705|501|37.0867530359|0|0|101|0|101|0 2022-01-02 11:37:42|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|7.2029|12.7|76%|0.148313373253|501|12.2040104942|0|0|101|0|101|0 2022-01-02 11:37:42|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|13.14|16.7|27%|0.0810359281437|501|17.030199201|0|0|101|0|101|0 2022-01-02 11:37:43|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|36|90|150%|0.215876247505|501|76.7734064315|0|0|101|0|101|0 2022-01-02 11:37:44|DAILY|08509|19032|/equities/hail-cement|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|12.32|13.24|7%|0.0392015968064|501|15.2079083549|0|0|101|0|101|0 2022-01-02 11:37:44|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|53.5|62.3|16%|0.0493273453094|501|56.5691234695|0|0|101|0|101|0 2022-01-02 11:37:46|DAILY|08511|1178933|/equities/international|TADAWULALL|S|0|R|4|60|2021-10-11|2021-12-31|72.8|84.8|16%|0.286593220339|59|74.1933336894|0|0|12|0|12|0 2022-01-02 11:37:46|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|S|0|R|4|501|2020-01-01|2021-12-31|26.65|25.75|-3%|0.016044|500|29.2262674358|0|0|101|0|101|0 2022-01-02 11:37:47|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|8.13|8.01|-1%|0.0085249500998|501|7.81294821078|0|0|101|0|101|0 2022-01-02 11:37:48|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|0|R|4|501|2020-01-01|2021-12-31|11.2|15.02|34%|0.071076|500|13.5774451102|0|0|101|0|101|0 2022-01-02 11:37:48|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|502|2020-01-01|2021-12-31|164.8|196.4|19%|0.0470479041916|501|177.188844628|0|0|101|0|101|0 2022-01-02 11:37:50|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|11.88|19.3|62%|0.124596806387|501|17.9786653063|0|0|101|0|101|0 2022-01-02 11:37:51|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|9.83|10.88|11%|0.0372335329341|501|11.1107769155|0|0|101|0|101|0 2022-01-02 11:37:51|DAILY|08518|19030|/equities/kec|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|9.92|16.36|65%|0.123015968064|501|13.9966733313|0|0|101|0|101|0 2022-01-02 11:37:52|DAILY|08519|11746|/equities/kingdom|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|7.53|10.02|33%|0.0710079840319|501|8.31589644649|0|0|101|0|101|0 2022-01-02 11:37:52|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|14.3877|20.82|45%|0.107329341317|501|17.2601556949|0|0|101|0|101|0 2022-01-02 11:37:54|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|80.6|108.4|34%|0.0837265469062|501|76.3182271144|0|0|101|0|101|0 2022-01-02 11:37:55|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|0|R|4|502|2020-01-01|2021-12-31|44.05|78.6|78%|0.138708582834|501|51.2174302781|0|0|101|0|101|0 2022-01-02 11:37:55|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|14.36|25.45|77%|0.1530499002|501|25.7749601835|0|0|101|0|101|0 2022-01-02 11:37:56|DAILY|08524|11615|/equities/malath|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|10.06|24.24|141%|0.212065868263|501|20.2827091901|0|0|101|0|101|0 2022-01-02 11:37:57|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|75.1|75.1|0%|0.011119760479|501|65.3673307107|0|0|101|0|101|0 2022-01-02 11:37:58|DAILY|08526|11616|/equities/medgulf|TADAWULALL|S|0|R|4|500|2020-01-01|2021-12-31|15.1026|17.4|15%|0.0624629258517|499|19.8021160698|0|0|100|0|100|0 2022-01-02 11:37:59|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|7.86|7.24|-8%|-0.00549900199601|501|7.43533863204|0|0|101|0|101|0 2022-01-02 11:38:00|DAILY|08528|11709|/equities/mesc|TADAWULALL|S|0|R|4|501|2020-01-01|2021-12-31|9.53|20.28|113%|0.183686|500|15.8468263658|0|0|101|0|101|0 2022-01-02 11:38:00|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|29.7|31.75|7%|0.0292015968064|501|33.995617517|0|0|101|0|101|0 2022-01-02 11:38:01|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|14.24|43.7|207%|0.248167664671|501|23.9211753089|0|0|101|0|101|0 2022-01-02 11:38:02|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|502|2020-01-01|2021-12-31|88.2|177|101%|0.158976047904|501|136.658964225|0|0|101|0|101|0 2022-01-02 11:38:03|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|0|R|4|497|2020-01-01|2021-12-31|9.9|9.88|-0%|0.00535483870968|496|9.27967807033|0|0|100|0|100|0 2022-01-02 11:38:04|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|9.48|10|5%|0.0181037924152|501|9.432808782|0|0|101|0|101|0 2022-01-02 11:38:04|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|22.9167|31|35%|0.082373253493|501|30.9550050644|0|0|101|0|101|0 2022-01-02 11:38:05|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|12.1|17.94|48%|0.101163672655|501|16.9493824723|0|0|101|0|101|0 2022-01-02 11:38:07|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|23.6|32.4|37%|0.099880239521|501|32.2032868302|0|0|101|0|101|0 2022-01-02 11:38:07|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|0|R|4|501|2020-01-01|2021-12-31|48.65|64.8|33%|0.071136|500|47.8537924685|0|0|100|0|100|0 2022-01-02 11:38:08|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|29|59.4|105%|0.173958083832|501|48.6564741135|0|0|101|0|101|0 2022-01-02 11:38:08|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|13.76|45.9|234%|0.277652694611|501|29.6686055974|0|0|101|0|101|0 2022-01-02 11:38:09|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|11.96|13.42|12%|0.0438842315369|501|13.1280079743|0|0|101|0|101|0 2022-01-02 11:38:11|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|0|R|4|502|2020-01-01|2021-12-31|21.6|20.98|-3%|0.0291656686627|501|18.0912151546|0|0|101|0|101|0 2022-01-02 11:38:11|DAILY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|0|R|4|501|2020-01-01|2021-12-31|23.52|39.9|70%|0.128258|500|34.3487425174|0|0|101|0|101|0 2022-01-02 11:38:12|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|66.7|76.1|14%|0.0429261477046|501|74.6902391426|0|0|101|0|101|0 2022-01-02 11:38:13|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|S|0|R|4|501|2020-01-01|2021-12-31|13.2669|20.2|52%|0.120464|500|20.3690321136|0|0|101|0|101|0 2022-01-02 11:38:13|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|14|21.24|52%|0.114556886228|501|21.3520916373|0|0|101|0|101|0 2022-01-02 11:38:15|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|0|R|4|502|2020-01-01|2021-12-31|23.9|27.05|13%|0.0400439121756|501|22.122968119|0|0|101|0|101|0 2022-01-02 11:38:15|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|8.7|9.89|14%|0.0336666666667|501|8.95316733307|0|0|101|0|101|0 2022-01-02 11:38:16|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|0|R|4|502|2020-01-01|2021-12-31|34.25|33.7|-2%|0.0184031936128|501|27.6228087908|0|0|101|0|101|0 2022-01-02 11:38:17|DAILY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|16.66|28|68%|0.137169660679|501|26.6417928065|0|0|101|0|101|0 2022-01-02 11:38:17|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|0|R|4|502|2020-01-01|2021-12-31|93.1|116.6|25%|0.0588383233533|501|102.084262893|0|0|101|0|101|0 2022-01-02 11:38:19|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|0|R|4|502|2020-01-01|2021-12-31|77.8|173.8|123%|0.176932135729|501|101.56015944|0|0|101|0|101|0 2022-01-02 11:38:20|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|143|165.8|16%|0.0416067864271|501|165.403585761|0|0|101|0|101|0 2022-01-02 11:38:20|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|0|R|4|498|2020-01-01|2021-12-31|13.0747|92.2|605%|0.476617706237|497|41.4163345965|0|0|100|0|100|0 2022-01-02 11:38:21|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|0|R|4|449|2020-01-01|2021-12-31|10.3|17.74|72%|0.153140625|448|13.7085523733|0|0|91|0|91|0 2022-01-02 11:38:22|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|0|R|4|501|2020-01-01|2021-12-31|17.94|41.85|133%|0.19242|500|23.0874052276|0|0|101|0|101|0 2022-01-02 11:38:23|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|18.02|19.7|9%|0.0274491017964|501|15.9558963985|0|0|101|0|101|0 2022-01-02 11:38:24|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|13.7|48|250%|0.292097804391|501|29.2177489972|0|0|101|0|101|0 2022-01-02 11:38:24|DAILY|08558|11623|/equities/saico|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|11.7|22.04|88%|0.151107784431|501|17.7946812451|0|0|101|0|101|0 2022-01-02 11:38:25|DAILY|08559|11618|/equities/salama|TADAWULALL|S|0|R|4|500|2020-01-01|2021-12-31|11.96|17.26|44%|0.104440881764|499|19.9738399734|0|0|101|0|101|0 2022-01-02 11:38:26|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|18.02|20.04|11%|0.0498522954092|501|20.0225298908|0|0|101|0|101|0 2022-01-02 11:38:27|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-01|2021-12-31|45|136.2|203%|0.269542|500|106.790020012|0|0|101|0|101|0 2022-01-02 11:38:28|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|29.35|30.2|3%|0.0271057884232|501|31.3603984141|0|0|101|0|101|0 2022-01-02 11:38:29|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|0|R|4|502|2020-01-01|2021-12-31|35.1|35.55|1%|0.00839520958084|501|34.5078685996|0|0|101|0|101|0 2022-01-02 11:38:29|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|0|R|4|501|2020-01-01|2021-12-31|20.4|19.64|-4%|0.031424|500|23.0353293295|0|0|101|0|101|0 2022-01-02 11:38:30|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|0|R|4|502|2020-01-01|2021-12-31|69.9|54.8|-22%|-0.0360518962076|501|59.3798805176|0|0|101|0|101|0 2022-01-02 11:38:32|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|27.375|56|105%|0.175892215569|501|39.9352539944|0|0|101|0|101|0 2022-01-02 11:38:32|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|24.34|33.95|39%|0.0843333333333|501|32.0920318246|0|0|101|0|101|0 2022-01-02 11:38:33|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|55|49.05|-11%|0.00136926147705|501|54.7803786076|0|0|101|0|101|0 2022-01-02 11:38:33|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|0|R|4|502|2020-01-01|2021-12-31|20.22|24.02|19%|0.0499680638723|501|21.2055577757|0|0|101|0|101|0 2022-01-02 11:38:34|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|35.9|29.65|-17%|-0.020369261477|501|31.7120716695|0|0|101|0|101|0 2022-01-02 11:38:36|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|0|R|4|502|2020-01-01|2021-12-31|11.14|17.08|53%|0.108097804391|501|13.513565754|0|0|101|0|101|0 2022-01-02 11:38:36|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|15.9|28.6|80%|0.146800399202|501|29.1333067503|0|0|101|0|101|0 2022-01-02 11:38:37|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|8.5182|17.16|101%|0.164271457086|501|12.509146035|0|0|101|0|101|0 2022-01-02 11:38:38|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|502|2020-01-01|2021-12-31|34.95|31.75|-9%|-0.00572654690619|501|40.5837649539|0|0|101|0|101|0 2022-01-02 11:38:38|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|0|R|4|492|2020-01-01|2021-12-31|9.84|11.96|22%|0.0525926680244|491|10.0938211495|0|0|99|0|99|0 2022-01-02 11:38:40|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|22.1|17.48|-21%|-0.0256027944112|501|18.9763346801|0|0|101|0|101|0 2022-01-02 11:38:40|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|23.1152|45.55|97%|0.184265469062|501|43.737111918|0|0|101|0|101|0 2022-01-02 11:38:41|DAILY|08578|11672|/equities/shaker|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|10.88|22.06|103%|0.182095808383|501|17.7083665536|0|0|101|0|101|0 2022-01-02 11:38:42|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|52.3|94.5|81%|0.162804391218|501|87.3750995925|0|0|101|0|101|0 2022-01-02 11:38:42|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|8.25|20.36|147%|0.215063872255|501|15.0316334683|0|0|101|0|101|0 2022-01-02 11:38:44|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|0|R|4|461|2020-01-01|2021-12-31|65.9|96.4|46%|0.128417391304|460|88.1780910533|0|0|93|0|93|0 2022-01-02 11:38:45|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|0|R|4|501|2020-01-01|2021-12-31|23.34|31.05|33%|0.08202|500|27.4734131876|0|0|101|0|101|0 2022-01-02 11:38:45|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|19.6|31.05|58%|0.12148502994|501|31.339023877|0|0|101|0|101|0 2022-01-02 11:38:46|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|64.5|69.8|8%|0.0322275449102|501|71.7836655013|0|0|101|0|101|0 2022-01-02 11:38:47|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|27.5|39.15|42%|0.0917764471058|501|38.0915936208|0|0|101|0|101|0 2022-01-02 11:38:48|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|13.2753|45.55|243%|0.294119760479|501|41.6698131352|0|0|101|0|101|0 2022-01-02 11:38:49|DAILY|08587|11745|/equities/sppc|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|13.02|21.9|68%|0.135259481038|501|21.1375298652|0|0|101|0|101|0 2022-01-02 11:38:49|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|13.62|20.4|50%|0.107467065868|501|17.2683466041|0|0|101|0|101|0 2022-01-02 11:38:50|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|78|191.6|146%|0.208289421158|501|99.9414344955|0|0|101|0|101|0 2022-01-02 11:38:51|DAILY|08590|11674|/equities/ssp|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|21|25.35|21%|0.0636546906188|501|24.4105776601|0|0|101|0|101|0 2022-01-02 11:38:52|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|0|R|4|502|2020-01-01|2021-12-31|100.8|111.6|11%|0.0295508982036|501|109.109362538|0|0|101|0|101|0 2022-01-02 11:38:53|DAILY|08592|11708|/equities/svcp|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|53|77|45%|0.116391217565|501|75.1241037057|0|0|101|0|101|0 2022-01-02 11:38:54|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|0|R|4|500|2020-01-01|2021-12-31|8.23|7.11|-14%|-0.0179498997996|499|7.54958000755|0|0|101|0|101|0 2022-01-02 11:38:54|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|12.8086|30.05|135%|0.242774451098|501|24.6069130898|0|0|101|0|101|0 2022-01-02 11:38:55|DAILY|08595|11728|/equities/taibah|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|31.4|31.8|1%|0.014870259481|501|31.2058764948|0|0|101|0|101|0 2022-01-02 11:38:56|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|8.08|18.02|123%|0.187538922156|501|14.058067715|0|0|101|0|101|0 2022-01-02 11:38:57|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|0|R|4|494|2020-01-01|2021-12-31|12.66|12.3|-3%|0.010275862069|493|13.1318623392|0|0|101|0|101|0 2022-01-02 11:38:58|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|0|R|4|107|2021-08-04|2021-12-31|87.1|83.1|-5%|-0.00412264150943|106|96.3841119214|0|0|22|0|22|0 2022-01-02 11:38:58|DAILY|08599|11726|/equities/tihama|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|22.2127|37.1|67%|0.153912175649|501|41.6119214681|0|0|101|0|101|0 2022-01-02 11:38:59|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|0|R|4|502|2020-01-01|2021-12-31|13.74|20|46%|0.0971936127745|501|15.2702390074|0|0|101|0|101|0 2022-01-02 11:39:00|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|0|R|4|502|2020-01-01|2021-12-31|76.3|78.3|3%|0.0245728542914|501|79.2986056643|0|0|101|0|101|0 2022-01-02 11:39:01|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|16.12|17.5|9%|0.0390439121756|501|17.0335258982|0|0|101|0|101|0 2022-01-02 11:39:02|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|45.38|169.4|273%|0.310385229541|501|95.7767130331|0|0|101|0|101|0 2022-01-02 11:39:02|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|0|R|4|190|2021-03-29|2021-12-31|52|61.2|18%|0.106423280423|189|61.8010524951|0|0|38|0|38|0 2022-01-02 11:39:03|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|0|R|4|190|2021-03-29|2021-12-31|52|61.2|18%|0|0|61.8010524951|0|0|38|0|38|0 2022-01-02 11:39:04|DAILY|08606|11632|/equities/uca|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|9.28|33.6|262%|0.285530938124|501|19.2673705118|0|0|101|0|101|0 2022-01-02 11:39:05|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|22|23.58|7%|0.0416586826347|501|26.966454164|0|0|101|0|101|0 2022-01-02 11:39:06|DAILY|08608|11624|/equities/saudi-indian|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|22|23.58|7%|0|0|26.966454164|0|0|101|0|101|0 2022-01-02 11:39:06|DAILY|08609|11643|/equities/food-products|TADAWULALL|S|0|R|4|500|2020-01-01|2021-12-31|37.6166|142|277%|0.322937875752|499|114.422156174|0|0|100|0|100|0 2022-01-02 11:39:07|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|16.8|19.24|15%|0.0501077844311|501|19.6773306459|0|0|101|0|101|0 2022-01-02 11:39:08|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|18.3|41|124%|0.205694610778|501|39.2450198709|0|0|101|0|101|0 2022-01-02 11:39:09|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|0|R|4|502|2020-01-01|2021-12-31|56|68.8|23%|0.0551077844311|501|61.3050796463|0|0|101|0|101|0 2022-01-02 11:39:10|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|39.65|36.35|-8%|0.0010379241517|501|37.3617131853|0|0|101|0|101|0 2022-01-02 11:39:10|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|26.6|25.9|-3%|0.0128602794411|501|27.4630876651|0|0|101|0|101|0 2022-01-02 11:39:11|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|47.75|86.4|81%|0.145353293413|501|69.5053784572|0|0|101|0|101|0 2022-01-02 11:39:12|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|0|R|4|500|2020-01-01|2021-12-31|11.9713|12.02|0%|0.0223947895792|499|12.9151965523|0|0|100|0|100|0 2022-01-02 11:39:13|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|0|R|4|502|2020-01-01|2021-12-31|18.44|27.75|50%|0.112379241517|501|24.3111354649|0|0|101|0|101|0 2022-01-02 11:39:14|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|0|R|4|501|2020-01-01|2021-12-31|17.68|45.15|155%|0.219738|500|29.5846507307|0|0|100|0|100|0 2022-01-02 11:39:14|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-31|3.4|2.33|-31%|-0.0649107142857|504|2.48899009251|0|0|0|97|0|0 2022-01-02 11:39:15|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|S|0|R|4|505|2020-01-02|2021-12-31|0.905|0.665|-27%|-0.0435912698413|504|0.696198023428|0|0|0|97|0|0 2022-01-02 11:39:17|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|0.93|0.775|-17%|-0.0172380952381|504|0.796267328168|0|0|0|97|0|0 2022-01-02 11:39:17|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|0|R|4|501|2020-01-02|2021-12-31|2.46|2.04|-17%|-0.01923|500|2.08293412736|0|0|0|97|0|0 2022-01-02 11:39:18|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|26.11|32.66|25%|0.0558353174603|504|25.7876039297|0|0|0|97|0|0 2022-01-02 11:39:19|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.18|6.82|-39%|-0.0794722222222|504|7.84784158858|0|0|0|97|0|0 2022-01-02 11:39:19|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-31|11.03|11.4|3%|0.0155932539683|504|10.5011287057|0|0|0|97|0|0 2022-01-02 11:39:21|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|503|2020-01-02|2021-12-31|2.98|2.95|-1%|0.0118725099602|502|3.07059641719|0|0|0|97|0|0 2022-01-02 11:39:22|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|S|0|R|4|505|2020-01-02|2021-12-31|2.37|1.4|-41%|-0.0873591269841|504|1.61887128825|0|0|0|97|0|0 2022-01-02 11:39:22|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|0|R|4|504|2020-01-02|2021-12-31|4.2|4.14|-1%|0.0146123260437|503|4.40267858524|0|0|0|97|0|0 2022-01-02 11:39:23|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|4.01|3.76|-6%|-0.00137301587302|504|3.72643564904|0|0|0|97|0|0 2022-01-02 11:39:24|DAILY|08630|8960|/equities/sembcorp-industries|STI|S|0|R|4|502|2020-01-02|2021-12-31|2.31|2.01|-13%|0.023499001996|501|1.84575697317|0|0|0|96|0|0 2022-01-02 11:39:25|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|0|R|4|502|2020-01-02|2021-12-31|6.79|5.14|-24%|-0.0429381237525|501|5.40880477476|0|0|0|97|0|0 2022-01-02 11:39:26|DAILY|08632|991280|/equities/keppel-dc-reit|STI|S|0|R|4|504|2020-01-02|2021-12-31|2.08|2.47|19%|0.046648111332|503|2.59813492166|0|0|0|97|0|0 2022-01-02 11:39:27|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-31|26.68|26.9|1%|0.0108015873016|504|23.6260594359|0|0|0|97|0|0 2022-01-02 11:39:27|DAILY|08634|9207|/equities/yangzijiang-ship|STI|S|0|R|4|505|2020-01-02|2021-12-31|1.16|1.34|16%|0.0468055555556|504|1.14448514657|0|0|0|97|0|0 2022-01-02 11:39:28|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-31|8.51|7.09|-17%|-0.026121031746|504|7.21689108197|0|0|0|97|0|0 2022-01-02 11:39:30|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|0|R|4|74|2021-09-20|2021-12-31|2.95|3.41|16%|0.212356164384|73|3.39054055472|0|0|0|15|0|0 2022-01-02 11:39:30|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|S|0|R|4|503|2020-01-02|2021-12-31|2.6212|2.71|3%|0.0237051792829|502|2.81822882993|0|0|0|97|0|0 2022-01-02 11:39:31|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|8.86|9.3|5%|0.0214702380952|504|9.53100990824|0|0|0|97|0|0 2022-01-02 11:39:31|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|16.48|18.31|11%|0.0341388888889|504|18.335524712|0|0|0|97|0|0 2022-01-02 11:39:32|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|0|R|4|503|2020-01-02|2021-12-31|1.7395|1.9|9%|0.0351513944223|502|1.95254921771|0|0|0|97|0|0 2022-01-02 11:39:34|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|0|R|4|505|2020-01-02|2021-12-31|5.72|2.87|-50%|-0.12116468254|504|4.2059207954|0|0|0|97|0|0 2022-01-02 11:39:34|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-31|5.78|5.2|-10%|-0.00620634920635|504|4.56847525918|0|0|0|97|0|0 2022-01-02 11:39:35|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|0|R|4|503|2020-01-02|2021-12-31|1.23|1.52|24%|0.0672250996016|502|1.35009940505|0|0|0|97|0|0 2022-01-02 11:39:36|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|0|R|4|501|2020-01-02|2021-12-27|2.4|2|-17%|-0.019778|500|2.05978043255|0|0|0|96|0|0 2022-01-02 11:39:36|DAILY|08645|8961|/equities/singapore-airlines|STI|S|0|R|4|504|2020-01-02|2021-12-31|6.4186|4.99|-22%|-0.0276143141153|503|4.66540782177|0|0|0|97|0|0 2022-01-02 11:39:38|DAILY|08646|955406|/equities/sats-ltd|STI|S|0|R|4|505|2020-01-02|2021-12-31|5.11|3.89|-24%|-0.0288611111111|504|3.76603961463|0|0|0|97|0|0 2022-01-02 11:39:38|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|S|0|R|4|505|2020-01-02|2021-12-31|30.6|20.6|-33%|-0.0596825396825|504|21.5641584264|0|0|0|97|0|0 2022-01-02 11:39:39|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|0|R|4|505|2020-01-02|2021-12-31|56.35|55.01|-2%|0.0167837301587|504|53.4187524474|0|0|0|97|0|0 2022-01-02 11:39:40|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|0|R|4|501|2020-01-02|2021-12-31|0.435|0.32|-26%|-0.030456|500|0.298423153346|0|0|0|96|0|0 2022-01-02 11:39:40|DAILY|08650|24050|/equities/africa-israel-residences|TA125|S|0|R|4|493|2020-01-01|2021-12-31|9938|20040|102%|0.183172764228|492|13304.1501014|0|0|99|0|99|0 2022-01-02 11:39:42|DAILY|08651|10875|/equities/airport-city|TA125|S|0|R|4|493|2020-01-01|2021-12-31|6600|7000|6%|0.0311382113821|492|5191.68356998|0|0|99|0|99|0 2022-01-02 11:39:43|DAILY|08652|24044|/equities/allot-communications-ta|TA125|S|0|R|4|493|2020-01-01|2021-12-31|2994|3780|26%|0.110386178862|492|4319.98377282|0|0|99|0|99|0 2022-01-02 11:39:43|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|S|0|R|4|493|2020-01-01|2021-12-31|5409|5895|9%|0.0495345528455|492|4453.06490872|0|0|99|0|99|0 2022-01-02 11:39:44|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|0|R|4|493|2020-01-01|2021-12-31|1099|1703|55%|0.128410569106|492|1657.89107503|0|0|99|0|99|0 2022-01-02 11:39:44|DAILY|08655|10873|/equities/amot-investments|TA125|S|0|R|4|493|2020-01-01|2021-12-31|2534|2603|3%|0.0280081300813|492|2011.64908722|0|0|99|0|99|0 2022-01-02 11:39:46|DAILY|08656|11886|/equities/inventec|TA125|S|0|R|4|493|2020-01-01|2021-12-31|123.808|2758|2128%|0.816319105691|492|1653.10271852|0|0|99|0|99|0 2022-01-02 11:39:46|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|S|0|R|4|267|2020-12-02|2021-12-31|4200|3447|-18%|-0.0227819548872|266|4105.34082397|0|0|54|0|54|0 2022-01-02 11:39:47|DAILY|08658|942781|/equities/arad-investment|TA125|S|0|R|4|493|2020-01-01|2021-12-31|30860|46030|49%|0.110636178862|492|31527.7687627|0|0|99|0|99|0 2022-01-02 11:39:47|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|S|0|R|4|154|2021-05-18|2021-12-31|8197|12080|47%|0.264483660131|153|10173.8571429|0|0|32|0|32|0 2022-01-02 11:39:48|DAILY|08660|940927|/equities/ashtrom-group|TA125|S|0|R|4|493|2020-01-01|2021-12-31|5171|8488|64%|0.141093495935|492|5785.76673428|0|0|99|0|99|0 2022-01-02 11:39:49|DAILY|08661|10973|/equities/audiocodes|TA125|S|0|R|4|493|2020-01-01|2021-12-31|9084|11030|21%|0.0897540650407|492|10258.7687627|0|0|99|0|99|0 2022-01-02 11:39:50|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|S|0|R|4|493|2020-01-01|2021-12-31|903.7|4970|450%|0.471644308943|492|6861.22434085|0|0|99|0|99|0 2022-01-02 11:39:50|DAILY|08663|10878|/equities/azorim|TA125|S|0|R|4|493|2020-01-01|2021-12-31|704.4|1920|173%|0.262778455285|492|989.580527284|0|0|99|0|99|0 2022-01-02 11:39:51|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|0|R|4|493|2020-01-01|2021-12-31|25420|29940|18%|0.0544004065041|492|22292.9614604|0|0|99|0|99|0 2022-01-02 11:39:51|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|493|2020-01-01|2021-12-31|2807.9399|3250|16%|0.045743902439|492|2462.02861992|0|0|99|0|99|0 2022-01-02 11:39:53|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|0|R|4|493|2020-01-01|2021-12-31|177.5|348|96%|0.220617886179|492|388.523123875|0|0|99|0|99|0 2022-01-02 11:39:54|DAILY|08667|10946|/equities/bazan|TA125|S|0|R|4|493|2020-01-01|2021-12-31|172|90.4|-47%|-0.0756890243902|492|84.0858013548|0|0|99|0|99|0 2022-01-02 11:39:54|DAILY|08668|10880|/equities/bezeq-ord|TA125|S|0|R|4|493|2020-01-01|2021-12-31|275.8|519|88%|0.150382113821|492|345.988032188|0|0|99|0|99|0 2022-01-02 11:39:55|DAILY|08669|11802|/equities/big|TA125|S|0|R|4|493|2020-01-01|2021-12-31|34450|51160|49%|0.111367886179|492|35475.030426|0|0|99|0|99|0 2022-01-02 11:39:55|DAILY|08670|10881|/equities/blue-square-real|TA125|S|0|R|4|493|2020-01-01|2021-12-31|24740|28500|15%|0.0776910569106|492|20672.7545639|0|0|99|0|99|0 2022-01-02 11:39:57|DAILY|08671|11970|/equities/bonus-biogroup|TA125|S|0|R|4|493|2020-01-01|2021-12-31|43.3|124|186%|0.308361788618|492|80.4460446897|0|0|99|0|99|0 2022-01-02 11:39:57|DAILY|08672|27521|/equities/brack-capital-properties|TA125|S|0|R|4|492|2020-01-01|2021-12-31|35400|49080|39%|0.0976415478615|491|30903.8821138|0|0|99|0|99|0 2022-01-02 11:39:58|DAILY|08673|10987|/equities/camtek|TA125|S|0|R|4|493|2020-01-01|2021-12-31|3816|14490|280%|0.321571138211|492|8118.95740365|0|0|99|0|99|0 2022-01-02 11:39:59|DAILY|08674|40402|/equities/carasso|TA125|S|0|R|4|493|2020-01-01|2021-12-31|1574|2082|32%|0.0860426829268|492|1413.04847875|0|0|99|0|99|0 2022-01-02 11:39:59|DAILY|08675|10886|/equities/cellcom-israel|TA125|S|0|R|4|493|2020-01-01|2021-12-31|1079|1805|67%|0.150932926829|492|1294.86572006|0|0|99|0|99|0 2022-01-02 11:40:01|DAILY|08676|10888|/equities/clal-insurance|TA125|S|0|R|4|493|2020-01-01|2021-12-31|5220|8041|54%|0.126922764228|492|4985.47667343|0|0|99|0|99|0 2022-01-02 11:40:01|DAILY|08677|10991|/equities/compugen|TA125|S|0|R|4|493|2020-01-01|2021-12-31|2063|1363|-34%|0.0558008130081|492|3500.28397566|0|0|99|0|99|0 2022-01-02 11:40:02|DAILY|08678|10993|/equities/danel|TA125|S|0|R|4|493|2020-01-01|2021-12-31|32140|71100|121%|0.182782520325|492|49510.5476673|0|0|99|0|99|0 2022-01-02 11:40:02|DAILY|08679|10998|/equities/danya-cebus|TA125|S|0|R|4|204|2021-03-01|2021-12-31|5865|9621|64%|0.25742364532|203|7121.54411765|0|0|41|0|41|0 2022-01-02 11:40:03|DAILY|08680|10893|/equities/delek-automotive|TA125|S|0|R|4|493|2020-01-01|2021-12-31|2258|4499|99%|0.184508130081|492|2938.42799189|0|0|99|0|99|0 2022-01-02 11:40:04|DAILY|08681|10890|/equities/delek-drill-par|TA125|S|0|R|4|493|2020-01-01|2021-12-31|891.2|666|-25%|0.0337601626016|492|474.358012758|0|0|99|0|99|0 2022-01-02 11:40:05|DAILY|08682|10891|/equities/delek-group|TA125|S|0|R|4|493|2020-01-01|2021-12-31|53000|25870|-51%|0.0867743902439|492|17504.7890467|0|0|99|0|99|0 2022-01-02 11:40:06|DAILY|08683|10994|/equities/delta-gal|TA125|S|0|R|4|493|2020-01-01|2021-12-31|9389|21600|130%|0.230441056911|492|9612.19066937|0|0|99|0|99|0 2022-01-02 11:40:06|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|S|0|R|4|198|2021-03-09|2021-12-31|5058|8210|62%|0.261355329949|197|6406.48989899|0|0|40|0|40|0 2022-01-02 11:40:07|DAILY|08685|10996|/equities/dimri|TA125|S|0|R|4|493|2020-01-01|2021-12-31|10390|30470|193%|0.245662601626|492|15532.1115619|0|0|99|0|99|0 2022-01-02 11:40:08|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|S|0|R|4|199|2021-03-08|2021-12-31|6855|5500|-20%|-0.102060606061|198|5927.6281407|0|0|40|0|40|0 2022-01-02 11:40:09|DAILY|08687|10995|/equities/direct-insurance|TA125|S|0|R|4|333|2020-08-27|2021-12-31|61600|91300|48%|0.132554216867|332|64537.6576577|0|0|66|0|66|0 2022-01-02 11:40:09|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|493|2020-01-01|2021-12-31|1596|2116|33%|0.0787886178862|492|1379.26166316|0|0|99|0|99|0 2022-01-02 11:40:10|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|0|R|4|388|2020-06-10|2021-12-31|744|1376|85%|0.196581395349|387|1354.90592752|0|0|77|0|77|0 2022-01-02 11:40:10|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|0|R|4|493|2020-01-01|2021-12-31|54100|53910|-0%|0.0133048780488|492|45844.9492901|0|0|99|0|99|0 2022-01-02 11:40:12|DAILY|08691|10901|/equities/elco|TA125|S|0|R|4|493|2020-01-01|2021-12-31|12440|23250|87%|0.157705284553|492|15713.4665314|0|0|99|0|99|0 2022-01-02 11:40:12|DAILY|08692|10904|/equities/electra|TA125|S|0|R|4|493|2020-01-01|2021-12-31|154500|215300|39%|0.0876463414634|492|172321.156187|0|0|99|0|99|0 2022-01-02 11:40:13|DAILY|08693|24052|/equities/electra-consumer-products|TA125|S|0|R|4|493|2020-01-01|2021-12-31|6234|18250|193%|0.248983739837|492|11786.1967546|0|0|99|0|99|0 2022-01-02 11:40:13|DAILY|08694|10902|/equities/electra-real-est|TA125|S|0|R|4|493|2020-01-01|2021-12-31|2048|6290|207%|0.26512804878|492|2918.97971602|0|0|99|0|99|0 2022-01-02 11:40:14|DAILY|08695|10979|/equities/biomedix|TA125|S|0|R|4|493|2020-01-01|2021-12-31|7139|21000|194%|0.294914634146|492|19708.5496957|0|0|99|0|99|0 2022-01-02 11:40:15|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|0|R|4|493|2020-01-01|2021-12-31|6650|8859|33%|0.0976321138211|492|9099.14604462|0|0|99|0|99|0 2022-01-02 11:40:16|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|0|R|4|493|2020-01-01|2021-12-31|4293|3766|-12%|0.0670731707317|492|3222.81744422|0|0|99|0|99|0 2022-01-02 11:40:16|DAILY|08698|942758|/equities/energix|TA125|S|0|R|4|493|2020-01-01|2021-12-31|1075|1354|26%|0.0786158536585|492|1312.66389437|0|0|99|0|99|0 2022-01-02 11:40:17|DAILY|08699|102939|/equities/enlight-ene|TA125|S|0|R|4|493|2020-01-01|2021-12-31|451|779.2|73%|0.153841463415|492|619.966127036|0|0|99|0|99|0 2022-01-02 11:40:18|DAILY|08700|11004|/equities/equital|TA125|S|0|R|4|493|2020-01-01|2021-12-31|10280|12120|18%|0.06575|492|8235.06693712|0|0|99|0|99|0 2022-01-02 11:40:19|DAILY|08701|1072172|/equities/fattal-1998|TA125|S|0|R|4|493|2020-01-01|2021-12-31|54697.1992|31930|-42%|0.0313577235772|492|29558.2750222|0|0|99|0|99|0 2022-01-02 11:40:20|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|0|R|4|493|2020-01-01|2021-12-31|11660|14340|23%|0.0617804878049|492|10688.8580122|0|0|99|0|99|0 2022-01-02 11:40:20|DAILY|08703|10909|/equities/fibi-5|TA125|S|0|R|4|493|2020-01-01|2021-12-31|9930|13040|31%|0.0696382113821|492|9418.27789047|0|0|99|0|99|0 2022-01-02 11:40:21|DAILY|08704|11007|/equities/formula-sys|TA125|S|0|R|4|493|2020-01-01|2021-12-31|23880|38190|60%|0.122701219512|492|28657.0791075|0|0|99|0|99|0 2022-01-02 11:40:21|DAILY|08705|11854|/equities/fox|TA125|S|0|R|4|493|2020-01-01|2021-12-31|16350|58630|259%|0.311823170732|492|28866.3488844|0|0|99|0|99|0 2022-01-02 11:40:23|DAILY|08706|1136087|/equities/freshmarket|TA125|S|0|R|4|493|2020-01-01|2021-12-31|886.1|1308|48%|0.100020325203|492|1228.82474603|0|0|99|0|99|0 2022-01-02 11:40:23|DAILY|08707|10915|/equities/gazit-globe|TA125|S|0|R|4|493|2020-01-01|2021-12-31|3889|2512|-35%|-0.0485142276423|492|2318.04259635|0|0|99|0|99|0 2022-01-02 11:40:24|DAILY|08708|1167677|/equities/gencell|TA125|S|0|R|4|273|2020-11-24|2021-12-31|1061|1075|1%|0.0850992647059|272|1300.24688654|0|0|55|0|55|0 2022-01-02 11:40:24|DAILY|08709|1129335|/equities/generation-capital|TA125|S|0|R|4|493|2020-01-01|2021-12-31|87.9|110.5|26%|0.063924796748|492|94.9693710915|0|0|99|0|99|0 2022-01-02 11:40:25|DAILY|08710|10913|/equities/gilat-satellite|TA125|S|0|R|4|493|2020-01-01|2021-12-31|2771|2250|-19%|0.0326117886179|492|2797.61257606|0|0|99|0|99|0 2022-01-02 11:40:26|DAILY|08711|10919|/equities/hadera-paper|TA125|S|0|R|4|493|2020-01-01|2021-12-31|13970|23130|66%|0.144955284553|492|17322.168357|0|0|99|0|99|0 2022-01-02 11:40:27|DAILY|08712|10920|/equities/harel-ins---inv|TA125|S|0|R|4|493|2020-01-01|2021-12-31|2700|3512|30%|0.0800548780488|492|2777.71602434|0|0|99|0|99|0 2022-01-02 11:40:28|DAILY|08713|11016|/equities/hilan-tec|TA125|S|0|R|4|493|2020-01-01|2021-12-31|14330|21000|47%|0.100014227642|492|15803.326572|0|0|99|0|99|0 2022-01-02 11:40:28|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|0|R|4|493|2020-01-01|2021-12-31|1637|3018|84%|0.149455284553|492|1785.64503043|0|0|99|0|99|0 2022-01-02 11:40:29|DAILY|08715|102941|/equities/i.d.i-insur|TA125|S|0|R|4|492|2020-01-01|2021-12-31|12750|11420|-10%|0.0098350305499|491|10495.4329268|0|0|99|0|99|0 2022-01-02 11:40:30|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|S|0|R|4|493|2020-01-01|2021-12-31|23880|28200|18%|0.0572581300813|492|20523.6308316|0|0|99|0|99|0 2022-01-02 11:40:31|DAILY|08717|942782|/equities/inrom-constrctn|TA125|S|0|R|4|493|2020-01-01|2021-12-31|1503|1552|3%|0.0309776422764|492|1478.19675456|0|0|99|0|99|0 2022-01-02 11:40:31|DAILY|08718|1128859|/equities/isracard-ltd|TA125|S|0|R|4|493|2020-01-01|2021-12-31|1302|1550|19%|0.0566788617886|492|1130.83691703|0|0|99|0|99|0 2022-01-02 11:40:32|DAILY|08719|11058|/equities/israel-canada|TA125|S|0|R|4|493|2020-01-01|2021-12-31|814|2038|150%|0.241016260163|492|931.22352956|0|0|99|0|99|0 2022-01-02 11:40:32|DAILY|08720|10925|/equities/israel-corp|TA125|S|0|R|4|493|2020-01-01|2021-12-31|72540|134500|85%|0.182918699187|492|70644.3204868|0|0|99|0|99|0 2022-01-02 11:40:34|DAILY|08721|11020|/equities/land-dev|TA125|S|0|R|4|493|2020-01-01|2021-12-31|4538|5577|23%|0.0863130081301|492|3607.37525355|0|0|99|0|99|0 2022-01-02 11:40:34|DAILY|08722|1166585|/equities/israel-shipyards|TA125|S|0|R|4|323|2020-09-10|2021-12-31|6940|8000|15%|0.0593291925466|322|6831.55108359|0|0|64|0|64|0 2022-01-02 11:40:35|DAILY|08723|10926|/equities/isramco|TA125|S|0|R|4|493|2020-01-01|2021-12-31|127.2|87.2|-31%|-0.0439268292683|492|74.7693711875|0|0|99|0|99|0 2022-01-02 11:40:35|DAILY|08724|11883|/equities/isras|TA125|S|0|R|4|493|2020-01-01|2021-12-31|77370|83130|7%|0.040993902439|492|65839.959432|0|0|99|0|99|0 2022-01-02 11:40:36|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|0|R|4|493|2020-01-01|2021-12-31|6706.04|16150|141%|0.213237804878|492|9138.97746973|0|0|99|0|99|0 2022-01-02 11:40:38|DAILY|08726|11029|/equities/kerur-holdings|TA125|S|0|R|4|493|2020-01-01|2021-12-31|9707|10100|4%|0.0234288617886|492|9492.56997972|0|0|99|0|99|0 2022-01-02 11:40:38|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|493|2020-01-01|2021-12-31|2514|3390|35%|0.0763008130081|492|2220.37728195|0|0|99|0|99|0 2022-01-02 11:40:39|DAILY|08728|11910|/equities/levinstein-prop|TA125|S|0|R|4|493|2020-01-01|2021-12-31|9458|11810|25%|0.081237804878|492|7630.41176471|0|0|99|0|99|0 2022-01-02 11:40:39|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|S|0|R|4|493|2020-01-01|2021-12-31|12870|11140|-13%|0.0505528455285|492|16563.1156187|0|0|99|0|99|0 2022-01-02 11:40:40|DAILY|08730|11037|/equities/magic-sftware|TA125|S|0|R|4|493|2020-01-01|2021-12-31|3378|6595|95%|0.162640243902|492|4972.93509128|0|0|99|0|99|0 2022-01-02 11:40:41|DAILY|08731|11038|/equities/malam-team|TA125|S|0|R|4|493|2020-01-01|2021-12-31|6680|11360|70%|0.132794715447|492|8368.47667343|0|0|99|0|99|0 2022-01-02 11:40:42|DAILY|08732|10938|/equities/matrix|TA125|S|0|R|4|493|2020-01-01|2021-12-31|7195|9447|31%|0.0827987804878|492|7899.5030426|0|0|99|0|99|0 2022-01-02 11:40:43|DAILY|08733|1166586|/equities/max-stock|TA125|S|0|R|4|318|2020-09-17|2021-12-31|1250|1118|-11%|-0.0178895899054|317|1259.37421384|0|0|63|0|63|0 2022-01-02 11:40:43|DAILY|08734|11041|/equities/maytronics|TA125|S|0|R|4|493|2020-01-01|2021-12-31|2923|7710|164%|0.228609756098|492|5359.38742394|0|0|99|0|99|0 2022-01-02 11:40:44|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|S|0|R|4|493|2020-01-01|2021-12-31|1046|955|-9%|0.00621341463415|492|892.283974174|0|0|99|0|99|0 2022-01-02 11:40:45|DAILY|08736|11942|/equities/mega-or-holdings|TA125|S|0|R|4|493|2020-01-01|2021-12-31|8585|14150|65%|0.12737398374|492|9816.70588235|0|0|99|0|99|0 2022-01-02 11:40:46|DAILY|08737|10936|/equities/melisron-1|TA125|S|0|R|4|493|2020-01-01|2021-12-31|22490|29200|30%|0.0877093495935|492|18905.841785|0|0|99|0|99|0 2022-01-02 11:40:46|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|0|R|4|493|2020-01-01|2021-12-31|234.1|227|-3%|0.024256097561|492|192.225760284|0|0|99|0|99|0 2022-01-02 11:40:47|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|S|0|R|4|493|2020-01-01|2021-12-31|5173|7625|47%|0.111022357724|492|5643.26977688|0|0|99|0|99|0 2022-01-02 11:40:47|DAILY|08740|10934|/equities/migdal-insurance|TA125|S|0|R|4|493|2020-01-01|2021-12-31|325.6|525.1|61%|0.139772357724|492|343.26288026|0|0|99|0|99|0 2022-01-02 11:40:49|DAILY|08741|10922|/equities/indus-building|TA125|S|0|R|4|493|2020-01-01|2021-12-31|945|1328|41%|0.096993902439|492|868.998377307|0|0|99|0|99|0 2022-01-02 11:40:50|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|493|2020-01-01|2021-12-31|9160|12240|34%|0.0803597560976|492|8573.40973631|0|0|99|0|99|0 2022-01-02 11:40:50|DAILY|08743|10940|/equities/naphta|TA125|S|0|R|4|493|2020-01-01|2021-12-31|2118|2278|8%|0.0558577235772|492|1558.5075051|0|0|99|0|99|0 2022-01-02 11:40:51|DAILY|08744|1173275|/equities/nayax|TA125|S|0|R|4|155|2021-05-13|2021-12-31|1100|1140|4%|0.0555779220779|154|1081.32903226|0|0|32|0|32|0 2022-01-02 11:40:51|DAILY|08745|12104|/equities/neto-malinda|TA125|S|0|R|4|493|2020-01-01|2021-12-31|5399|11240|108%|0.165487804878|492|7035.29817444|0|0|99|0|99|0 2022-01-02 11:40:53|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|0|R|4|493|2020-01-01|2021-12-31|54000|94480|75%|0.13712398374|492|76235.801217|0|0|99|0|99|0 2022-01-02 11:40:53|DAILY|08747|11047|/equities/nova-measuring|TA125|S|0|R|4|493|2020-01-01|2021-12-31|13270|45990|247%|0.281453252033|492|24308.8438134|0|0|99|0|99|0 2022-01-02 11:40:54|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|0|R|4|493|2020-01-01|2021-12-31|171.9|298.5|74%|0.133414634146|492|276.708113695|0|0|99|0|99|0 2022-01-02 11:40:54|DAILY|08749|11973|/equities/one-software|TA125|S|0|R|4|493|2020-01-01|2021-12-31|2641|6270|137%|0.199097560976|492|3787.88235294|0|0|99|0|99|0 2022-01-02 11:40:55|DAILY|08750|1043291|/equities/opc-energy|TA125|S|0|R|4|493|2020-01-01|2021-12-31|2910.54|3467|19%|0.0609085365854|492|3075.47652585|0|0|99|0|99|0 2022-01-02 11:40:56|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|S|0|R|4|493|2020-01-01|2021-12-31|510.1|1503|195%|0.34231504065|492|1191.4058823|0|0|99|0|99|0 2022-01-02 11:40:57|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|0|R|4|493|2020-01-01|2021-12-31|25640|24860|-3%|0.0283902439024|492|24758.5801217|0|0|99|0|99|0 2022-01-02 11:40:58|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|S|0|R|4|256|2020-12-17|2021-12-31|9700|9280|-4%|0.0092862745098|255|8934.6484375|0|0|52|0|52|0 2022-01-02 11:40:58|DAILY|08754|10954|/equities/partner-comms|TA125|S|0|R|4|493|2020-01-01|2021-12-31|1497|2564|71%|0.144819105691|492|1546.15212982|0|0|99|0|99|0 2022-01-02 11:40:59|DAILY|08755|10955|/equities/paz-oil-company|TA125|S|0|R|4|493|2020-01-01|2021-12-31|49040|39280|-20%|-0.0132357723577|492|34564.178499|0|0|99|0|99|0 2022-01-02 11:41:00|DAILY|08756|24046|/equities/perion-network-ta|TA125|S|0|R|4|493|2020-01-01|2021-12-31|2207|7524|241%|0.37025|492|4348.60243408|0|0|99|0|99|0 2022-01-02 11:41:01|DAILY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|0|R|4|493|2020-01-01|2021-12-31|17780|12040|-32%|-0.0439105691057|492|15846.673428|0|0|99|0|99|0 2022-01-02 11:41:01|DAILY|08758|10950|/equities/phoenix-ord1|TA125|S|0|R|4|493|2020-01-01|2021-12-31|2079|3990|92%|0.157699186992|492|2466.79310345|0|0|99|0|99|0 2022-01-02 11:41:02|DAILY|08759|10951|/equities/plason|TA125|S|0|R|4|493|2020-01-01|2021-12-31|15630|22730|45%|0.100648373984|492|16478.5212982|0|0|99|0|99|0 2022-01-02 11:41:02|DAILY|08760|11994|/equities/prop-build|TA125|S|0|R|4|493|2020-01-01|2021-12-31|37370|44590|19%|0.071831300813|492|32560.4665314|0|0|99|0|99|0 2022-01-02 11:41:04|DAILY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|0|R|4|223|2021-02-02|2021-12-31|3560|2954|-17%|-0.031509009009|222|3724.59192825|0|0|45|0|45|0 2022-01-02 11:41:04|DAILY|08762|10956|/equities/rami-levi|TA125|S|0|R|4|493|2020-01-01|2021-12-31|20120|23940|19%|0.0472174796748|492|21679.6957404|0|0|99|0|99|0 2022-01-02 11:41:05|DAILY|08763|11062|/equities/ratio-par|TA125|S|0|R|4|493|2020-01-01|2021-12-31|213.34|169.4|-21%|0.0419024390244|492|126.345665419|0|0|99|0|99|0 2022-01-02 11:41:05|DAILY|08764|11064|/equities/reit-1|TA125|S|0|R|4|493|2020-01-01|2021-12-31|2082|2248|8%|0.0374004065041|492|1683.5010142|0|0|99|0|99|0 2022-01-02 11:41:06|DAILY|08765|1173540|/equities/retailors|TA125|S|0|R|4|153|2021-05-19|2021-12-31|5849|10750|84%|0.419|152|7258.79738562|0|0|32|0|32|0 2022-01-02 11:41:07|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|0|R|4|493|2020-01-01|2021-12-31|8023|10940|36%|0.0953882113821|492|9638.63691684|0|0|99|0|99|0 2022-01-02 11:41:08|DAILY|08767|11072|/equities/sella-cap-re|TA125|S|0|R|4|493|2020-01-01|2021-12-31|1039|1121|8%|0.0428170731707|492|804.336916848|0|0|99|0|99|0 2022-01-02 11:41:08|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|S|0|R|4|493|2020-01-01|2021-12-31|2185|2821|29%|0.072743902439|492|2400.77484787|0|0|99|0|99|0 2022-01-02 11:41:09|DAILY|08769|10960|/equities/shikun---binui|TA125|S|0|R|4|493|2020-01-01|2021-12-31|1537.106|2057|34%|0.102715447154|492|1751.45973227|0|0|99|0|99|0 2022-01-02 11:41:10|DAILY|08770|10958|/equities/super-sol-01|TA125|S|0|R|4|493|2020-01-01|2021-12-31|2205|2574|17%|0.0443861788618|492|2500.47870183|0|0|99|0|99|0 2022-01-02 11:41:11|DAILY|08771|10961|/equities/strauss-group|TA125|S|0|R|4|493|2020-01-01|2021-12-31|10690|9861|-8%|-0.00770528455285|492|9598.10141988|0|0|99|0|99|0 2022-01-02 11:41:12|DAILY|08772|11074|/equities/summit|TA125|S|0|R|4|493|2020-01-01|2021-12-31|4585|6530|42%|0.102508130081|492|4534.78904665|0|0|99|0|99|0 2022-01-02 11:41:12|DAILY|08773|942777|/equities/tadiran-hldg|TA125|S|0|R|4|493|2020-01-01|2021-12-31|14800|46290|213%|0.256902439024|492|27756.1866126|0|0|99|0|99|0 2022-01-02 11:41:13|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|0|R|4|493|2020-01-01|2021-12-31|1176|1689|44%|0.105386178862|492|1648.56470593|0|0|99|0|99|0 2022-01-02 11:41:13|DAILY|08775|10963|/equities/teva-pharm|TA125|S|0|R|4|493|2020-01-01|2021-12-31|3372|2524|-25%|-0.0105772357724|492|3435.24543611|0|0|99|0|99|0 2022-01-02 11:41:15|DAILY|08776|10964|/equities/tower-semicond|TA125|S|0|R|4|493|2020-01-01|2021-12-31|8314|12510|50%|0.111977642276|492|8469.98782961|0|0|99|0|99|0 2022-01-02 11:41:15|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|0|R|4|138|2021-06-09|2021-12-31|3787|3695|-2%|-0.0104890510949|137|3851.25362319|0|0|29|0|29|0 2022-01-02 11:41:16|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|0|R|4|493|2020-01-01|2021-12-31|17590|23770|35%|0.0835792682927|492|18196.4300203|0|0|99|0|99|0 2022-01-02 11:41:16|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|491|2020-01-02|2021-12-31|3.94|3.17|-20%|-0.0329979591837|490|3.16327237308|0|0|1|98|0|0 2022-01-02 11:41:17|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|492|2020-01-02|2021-12-31|4.15|4.16|0%|0.0233197556008|491|3.66760667117|0|0|0|98|0|0 2022-01-02 11:41:19|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|493|2020-01-02|2021-12-31|5.2|5.45|5%|0.0299329268293|492|4.20989857774|0|0|0|98|0|0 2022-01-02 11:41:19|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|0|R|4|493|2020-01-02|2021-12-31|3.48|2.62|-25%|-0.0388089430894|492|3.21560728936|0|0|1|98|0|0 2022-01-02 11:41:20|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|492|2020-01-02|2021-12-31|4.48|4.36|-3%|0.00904684317719|491|4.18888210669|0|0|0|98|0|0 2022-01-02 11:41:20|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|493|2020-01-02|2021-12-31|5.95|4.67|-22%|-0.0187479674797|492|4.48813766362|0|0|1|98|0|0 2022-01-02 11:41:21|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|493|2020-01-02|2021-12-31|3.2|2.88|-10%|0.00186178861789|492|2.67212550191|0|0|1|98|0|0 2022-01-02 11:41:23|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|0|R|4|493|2020-01-02|2021-12-31|9.98|7.7|-23%|-0.0308617886179|492|8.1239756677|0|0|0|98|0|0 2022-01-02 11:41:23|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|493|2020-01-02|2021-12-31|5.35|5.73|7%|0.0739288617886|492|10.0693306217|0|0|0|98|0|0 2022-01-02 11:41:24|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|493|2020-01-02|2021-12-31|17.3|18.62|8%|0.0259796747967|492|16.7665719793|0|0|0|98|0|0 2022-01-02 11:41:25|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|0|R|4|493|2020-01-02|2021-12-31|17.12|17.34|1%|0.020331300813|492|16.0359026617|0|0|0|98|0|0 2022-01-02 11:41:25|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|493|2020-01-02|2021-12-31|5.57|7.34|32%|0.0708414634146|492|5.62461538064|0|0|1|98|0|0 2022-01-02 11:41:27|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|493|2020-01-02|2021-12-31|4.65|3.73|-20%|-0.0351036585366|492|4.1663691659|0|0|0|98|0|0 2022-01-02 11:41:27|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|492|2020-01-02|2021-12-31|25.1|21.78|-13%|-0.0174887983707|491|22.0295121961|0|0|0|98|0|0 2022-01-02 11:41:28|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|0|R|4|493|2020-01-02|2021-12-31|8.75|8.3|-5%|-0.00531097560976|492|7.98643723673|0|0|1|98|0|0 2022-01-02 11:41:29|DAILY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|493|2020-01-02|2021-12-31|7.58|5.98|-21%|-0.00866869918699|492|5.75645030488|0|0|0|98|0|0 2022-01-02 11:41:29|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|493|2020-01-02|2021-12-31|5.39|4.85|-10%|-0.00491260162602|492|4.91908907311|0|0|1|98|0|0 2022-01-02 11:41:31|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|0|R|4|493|2020-01-02|2021-12-31|8.37|7.05|-16%|-0.0218495934959|492|7.19174088833|0|0|1|98|0|0 2022-01-02 11:41:32|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|492|2020-01-02|2021-12-31|147|134.2|-9%|-0.0157148676171|491|137.538414653|0|0|0|97|0|0 2022-01-02 11:41:32|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|0|R|4|493|2020-01-02|2021-12-31|7.4|8.92|21%|0.0684044715447|492|7.08829960842|0|0|1|98|0|0 2022-01-02 11:41:33|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|0|R|4|493|2020-01-02|2021-12-31|22.8|20.6|-10%|-0.000497967479675|492|20.2009127696|0|0|0|98|0|0 2022-01-02 11:41:34|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|0|R|4|493|2020-01-02|2021-12-31|16.86|18|7%|0.0213008130081|492|16.3342914465|0|0|1|98|0|0 2022-01-02 11:41:35|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|493|2020-01-02|2021-12-31|18.82|17.1|-9%|-0.0112967479675|492|18.2092712804|0|0|1|98|0|0 2022-01-02 11:41:36|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|0|R|4|493|2020-01-02|2021-12-31|2.375|5.78|143%|0.206971544715|492|3.80602435553|0|0|0|98|0|0 2022-01-02 11:41:37|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|493|2020-01-02|2021-12-31|3.98|4.16|5%|0.0253678861789|492|3.77511967172|0|0|0|98|0|0 2022-01-02 11:41:37|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|0|R|4|493|2020-01-02|2021-12-31|5.74|5.37|-6%|0.000329268292683|492|5.19359026477|0|0|0|98|0|0 2022-01-02 11:41:38|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|0|R|4|493|2020-01-02|2021-12-31|2.24|2.32|4%|0.0235792682927|492|2.20904859358|0|0|1|98|0|0 2022-01-02 11:41:39|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|493|2020-01-02|2021-12-31|5.5|3.76|-32%|-0.0536321138211|492|4.63005378425|0|0|0|98|0|0 2022-01-02 11:41:40|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|0|R|4|493|2020-01-02|2021-12-31|13.3|9.34|-30%|-0.0620995934959|492|10.7309918925|0|0|1|98|0|0 2022-01-02 11:41:41|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|0|R|4|493|2020-01-02|2021-12-31|1.55|2.59|67%|0.0535467479675|492|4.83803644764|0|0|1|98|0|0 2022-01-02 11:41:41|DAILY|08809|24454|/equities/aecon-group-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|17.49|16.88|-3%|0.0134541832669|502|16.8941351585|0|0|0|101|0|0 2022-01-02 11:41:42|DAILY|08810|24698|/equities/air-canada|TSX|S|0|R|4|503|2020-01-02|2021-12-31|50|21.13|-58%|-0.0870597609562|502|23.8094831091|0|0|0|101|0|0 2022-01-02 11:41:44|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|7.72|9.73|26%|0.112752988048|502|10.4488866827|0|0|0|101|0|0 2022-01-02 11:41:44|DAILY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|0|R|4|487|2020-01-02|2021-12-07|41.89|49.67|19%|0.0558888888889|486|43.8722175739|0|0|0|97|0|0 2022-01-02 11:41:45|DAILY|08813|24451|/equities/altagas-ltd|TSX|S|0|R|4|503|2020-01-02|2021-12-31|19.67|27.31|39%|0.111043824701|502|20.457733598|0|0|0|101|0|0 2022-01-02 11:41:45|DAILY|08814|40471|/equities/altus-group-ltd|TSX|S|0|R|4|503|2020-01-02|2021-12-31|38.29|70.97|85%|0.149822709163|502|53.1062823043|0|0|0|101|0|0 2022-01-02 11:41:46|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|S|0|R|4|503|2020-01-02|2021-12-31|8.03|11.5|43%|0.133109561753|502|7.61831015574|0|0|0|101|0|0 2022-01-02 11:41:48|DAILY|08816|991199|/equities/aritzia-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|19.06|52.35|175%|0.247758964143|502|28.3910338191|0|0|0|101|0|0 2022-01-02 11:41:48|DAILY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|0|R|4|457|2020-01-02|2021-12-31|23.07|24.45|6%|0.0270789473684|456|20.6321663178|0|0|0|91|0|0 2022-01-02 11:41:49|DAILY|08818|24445|/equities/atco-ltd|TSX|S|0|R|4|503|2020-01-02|2021-12-31|49.23|42.7|-13%|-0.00469721115538|502|41.3713718399|0|0|0|101|0|0 2022-01-02 11:41:50|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|0|R|4|503|2020-01-02|2021-12-31|21.56|50.24|133%|0.197|502|27.6011928365|0|0|0|101|0|0 2022-01-02 11:41:50|DAILY|08820|978804|/equities/aurora-cannabis|TSX|S|0|R|4|503|2020-01-02|2021-12-31|31.56|6.85|-78%|-0.0462629482072|502|13.0017097333|0|0|0|101|0|0 2022-01-02 11:41:52|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|0|R|4|503|2020-01-02|2021-12-31|35.33|31.79|-10%|0.00763346613546|502|34.9929821174|0|0|0|101|0|0 2022-01-02 11:41:53|DAILY|08822|24477|/equities/scotiabank|TSX|S|0|R|4|503|2020-01-02|2021-12-31|73.66|89.55|22%|0.057515936255|502|69.4167395074|0|0|0|101|0|0 2022-01-02 11:41:53|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|0|R|4|503|2020-01-02|2021-12-31|2.49|6.46|159%|0.288486055777|502|3.05594433006|0|0|0|101|0|0 2022-01-02 11:41:54|DAILY|08824|24467|/equities/bombardier-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|1.96|1.68|-14%|0.105113545817|502|0.957107354881|0|0|0|101|0|0 2022-01-02 11:41:54|DAILY|08825|42741|/equities/boralex-inc.|TSX|S|0|R|4|503|2020-01-02|2021-12-31|24.34|34.68|42%|0.104410358566|502|36.1781510643|0|0|0|101|0|0 2022-01-02 11:41:56|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|S|0|R|4|503|2020-01-02|2021-12-31|50.11|76.39|52%|0.115099601594|502|55.4936582061|0|0|0|101|0|0 2022-01-02 11:41:57|DAILY|08827|24481|/equities/cae|TSX|S|0|R|4|503|2020-01-02|2021-12-31|34.51|31.91|-8%|0.0426274900398|502|30.8653478983|0|0|0|101|0|0 2022-01-02 11:41:57|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|4.85|15.08|211%|0.265858565737|502|9.91200795562|0|0|0|101|0|0 2022-01-02 11:41:58|DAILY|08829|24497|/equities/cibc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|108.23|147.45|36%|0.0807131474104|502|116.622644246|0|0|0|101|0|0 2022-01-02 11:41:59|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|0|R|4|363|2020-01-02|2021-12-31|178|342.23|92%|0.225320441989|362|224.878429907|0|0|0|70|0|0 2022-01-02 11:42:00|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|0|R|4|503|2020-01-02|2021-12-31|38.95|36.69|-6%|0.00696015936255|502|34.2457057505|0|0|0|101|0|0 2022-01-02 11:42:01|DAILY|08832|24513|/equities/canadian-western-bank|TSX|S|0|R|4|503|2020-01-02|2021-12-31|32|36.3|13%|0.0528964143426|502|30.3757853593|0|0|0|101|0|0 2022-01-02 11:42:02|DAILY|08833|24486|/equities/canfor-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|11.95|32.06|168%|0.253316733068|502|20.5919880971|0|0|0|101|0|0 2022-01-02 11:42:02|DAILY|08834|24503|/equities/capital-power-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|34.14|39.46|16%|0.0572729083665|502|34.9751092899|0|0|0|101|0|0 2022-01-02 11:42:03|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|0.78|5.58|615%|0.470338645418|502|2.94324055237|0|0|0|101|0|0 2022-01-02 11:42:04|DAILY|08836|42771|/equities/cargojet-inc.|TSX|S|0|R|4|503|2020-01-02|2021-12-31|105|166.57|59%|0.129940239044|502|172.286441431|0|0|0|101|0|0 2022-01-02 11:42:05|DAILY|08837|24781|/equities/cascades-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|11.25|13.97|24%|0.074938247012|502|14.4800596654|0|0|0|101|0|0 2022-01-02 11:42:06|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|55.66|67.83|22%|0.061561752988|502|58.5424451809|0|0|0|101|0|0 2022-01-02 11:42:06|DAILY|08839|24495|/equities/celestica|TSX|S|0|R|4|503|2020-01-02|2021-12-31|10.81|14.1|30%|0.110067729084|502|10.1980715784|0|0|0|101|0|0 2022-01-02 11:42:07|DAILY|08840|24512|/equities/cenovus-energy|TSX|S|0|R|4|503|2020-01-02|2021-12-31|13.17|15.51|18%|0.158517928287|502|8.99664017078|0|0|0|101|0|0 2022-01-02 11:42:09|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|10.35|9.75|-6%|0.0581274900398|502|11.7362027908|0|0|0|101|0|0 2022-01-02 11:42:09|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|0|R|4|500|2020-01-02|2021-12-31|26.1|44.05|69%|0.118154308617|499|32.3923900528|0|0|0|98|0|0 2022-01-02 11:42:10|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|0|R|4|503|2020-01-02|2021-12-31|13.83|11.82|-15%|0.000159362549801|502|11.4126441446|0|0|0|101|0|0 2022-01-02 11:42:10|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|113.26|100.73|-11%|-0.00540239043825|502|107.06602387|0|0|0|101|0|0 2022-01-02 11:42:11|DAILY|08845|24541|/equities/firstservice|TSX|S|0|R|4|503|2020-01-02|2021-12-31|101.47|188.38|86%|0.172344621514|502|119.645407485|0|0|0|101|0|0 2022-01-02 11:42:13|DAILY|08846|24510|/equities/cominar-reit|TSX|S|0|R|4|503|2020-01-02|2021-12-31|13.86|11.69|-16%|-0.00155976095618|502|9.77626242268|0|0|0|101|0|0 2022-01-02 11:42:13|DAILY|08847|40463|/equities/constellation-software-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|1273.12|2346.9399|84%|0.137703187251|502|1702.45745522|0|0|0|101|0|0 2022-01-02 11:42:14|DAILY|08848|1123081|/equities/converge-tech|TSX|S|0|R|4|503|2020-01-02|2021-12-31|1.48|10.87|634%|0.474868525896|502|5.3262027694|0|0|0|101|0|0 2022-01-02 11:42:15|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|5.35|4.76|-11%|0.0296992031873|502|4.58721671095|0|0|0|101|0|0 2022-01-02 11:42:15|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|5.83|6.75|16%|0.162545816733|502|3.79190855259|0|0|0|101|0|0 2022-01-02 11:42:17|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|0|R|4|503|2020-01-02|2021-12-31|15.74|17.32|10%|0.0377270916335|502|15.4701192697|0|0|0|101|0|0 2022-01-02 11:42:18|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|56.95|104.62|84%|0.143711155378|502|77.3026640496|0|0|0|101|0|0 2022-01-02 11:42:18|DAILY|08853|1162029|/equities/docebo-inc|TSX|S|0|R|4|495|2020-01-02|2021-12-31|17.09|84.87|397%|0.398350202429|494|57.0243030221|0|0|0|101|0|0 2022-01-02 11:42:19|DAILY|08854|24521|/equities/dollarama-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|45.05|63.31|41%|0.0812749003984|502|51.0928031664|0|0|0|101|0|0 2022-01-02 11:42:20|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|0|R|4|503|2020-01-02|2021-12-31|12.86|17.22|34%|0.0812549800797|502|13.2961033903|0|0|0|101|0|0 2022-01-02 11:42:21|DAILY|08856|24515|/equities/dundee-reit|TSX|S|0|R|4|503|2020-01-02|2021-12-31|30.71|24.63|-20%|-0.00638844621514|502|22.4075149267|0|0|0|101|0|0 2022-01-02 11:42:22|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|5.38|7.82|45%|0.131358565737|502|7.92091451345|0|0|0|101|0|0 2022-01-02 11:42:22|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|4.79|5.34|11%|0.117125498008|502|7.0442743728|0|0|0|101|0|0 2022-01-02 11:42:23|DAILY|08859|40485|/equities/element-financial-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|10.99|12.88|17%|0.0617908366534|502|12.32715705|0|0|0|101|0|0 2022-01-02 11:42:24|DAILY|08860|24528|/equities/emera-incorporated|TSX|S|0|R|4|503|2020-01-02|2021-12-31|55.4|63.22|14%|0.0396055776892|502|55.9171967705|0|0|0|101|0|0 2022-01-02 11:42:25|DAILY|08861|24529|/equities/empire-company-ltd|TSX|S|0|R|4|503|2020-01-02|2021-12-31|30.31|38.54|27%|0.0700119521912|502|36.0335387615|0|0|0|101|0|0 2022-01-02 11:42:26|DAILY|08862|24524|/equities/endeavour-silver|TSX|S|0|R|4|503|2020-01-02|2021-12-31|3.11|5.35|72%|0.21974501992|502|5.11911531329|0|0|0|101|0|0 2022-01-02 11:42:27|DAILY|08863|24531|/equities/enerplus-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|9.12|13.34|46%|0.186551792829|502|6.13614314332|0|0|0|101|0|0 2022-01-02 11:42:27|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|S|0|R|4|503|2020-01-02|2021-12-31|10.14|8.56|-16%|0.0166294820717|502|11.6353677898|0|0|0|101|0|0 2022-01-02 11:42:28|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|S|0|R|4|503|2020-01-02|2021-12-31|54.715|68.91|26%|0.085484063745|502|54.9230714764|0|0|0|101|0|0 2022-01-02 11:42:30|DAILY|08866|1096521|/equities/ero-copper|TSX|S|0|R|4|503|2020-01-02|2021-12-31|23.53|19.3|-18%|0.0266653386454|502|20.4045328212|0|0|0|101|0|0 2022-01-02 11:42:30|DAILY|08867|40486|/equities/exchange-income-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|45.15|42.14|-7%|0.0412828685259|502|36.4644931164|0|0|0|101|0|0 2022-01-02 11:42:31|DAILY|08868|24543|/equities/finning-international-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|25.33|31.88|26%|0.0754482071713|502|26.4145924111|0|0|0|101|0|0 2022-01-02 11:42:31|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|0|R|4|503|2020-01-02|2021-12-31|13.28|30.27|128%|0.262958167331|502|19.3637177029|0|0|0|101|0|0 2022-01-02 11:42:32|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|S|0|R|4|503|2020-01-02|2021-12-31|5.25|4.94|-6%|0.0967589641434|502|6.93341947739|0|0|0|101|0|0 2022-01-02 11:42:34|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|134.42|174.94|30%|0.076328685259|502|174.060755387|0|0|0|101|0|0 2022-01-02 11:42:34|DAILY|08872|24689|/equities/george-weston-ltd|TSX|S|0|R|4|503|2020-01-02|2021-12-31|102.07|146.66|44%|0.0862669322709|502|110.370656114|0|0|0|101|0|0 2022-01-02 11:42:35|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|26.46|22.42|-15%|0.0110438247012|502|22.4229224871|0|0|0|101|0|0 2022-01-02 11:42:36|DAILY|08874|24550|/equities/gildan-activewear|TSX|S|0|R|4|503|2020-01-02|2021-12-31|38.69|53.63|39%|0.10662749004|502|35.5959841176|0|0|0|101|0|0 2022-01-02 11:42:36|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|S|0|R|4|503|2020-01-02|2021-12-31|70.39|179.27|155%|0.276555776892|502|110.207852881|0|0|0|101|0|0 2022-01-02 11:42:38|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|33.34|37.96|14%|0.0491932270916|502|31.44214709|0|0|0|101|0|0 2022-01-02 11:42:39|DAILY|08877|24556|/equities/h-r-reit|TSX|S|0|R|4|503|2020-01-02|2021-12-31|20.6999|16.25|-21%|-0.00792629482072|502|13.9837140591|0|0|0|101|0|0 2022-01-02 11:42:39|DAILY|08878|24555|/equities/home-capital-group-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|33.25|39.07|18%|0.0672131474104|502|30.0306162938|0|0|0|101|0|0 2022-01-02 11:42:40|DAILY|08879|24554|/equities/hudbay-minerals|TSX|S|0|R|4|503|2020-01-02|2021-12-31|5.36|9.16|71%|0.191976095618|502|6.77793240832|0|0|0|101|0|0 2022-01-02 11:42:41|DAILY|08880|960802|/equities/hydro-one-limited|TSX|S|0|R|4|503|2020-01-02|2021-12-31|24.77|32.91|33%|0.0670637450199|502|28.7147117334|0|0|0|101|0|0 2022-01-02 11:42:42|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|0|R|4|503|2020-01-02|2021-12-31|71.72|72.38|1%|0.0344143426295|502|60.2487275785|0|0|0|101|0|0 2022-01-02 11:42:43|DAILY|08882|24562|/equities/iamgold|TSX|S|0|R|4|503|2020-01-02|2021-12-31|4.86|3.94|-19%|0.0229920318725|502|4.29662028411|0|0|0|101|0|0 2022-01-02 11:42:43|DAILY|08883|24561|/equities/igm-financial-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|37.61|45.62|21%|0.0603625498008|502|37.9139562573|0|0|0|101|0|0 2022-01-02 11:42:44|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|16.75|18.6|11%|0.0503545816733|502|21.6152286207|0|0|0|101|0|0 2022-01-02 11:42:45|DAILY|08885|24560|/equities/intact-financial-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|141.41|164.42|16%|0.0442948207171|502|150.819005765|0|0|0|101|0|0 2022-01-02 11:42:46|DAILY|08886|24565|/equities/inter-pipeline-fund|TSX|S|0|R|4|461|2020-01-02|2021-11-01|22.53|19.12|-15%|0.048347826087|460|15.9701952252|0|0|0|92|0|0 2022-01-02 11:42:47|DAILY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|16.62|26.32|58%|0.144898406375|502|21.463658019|0|0|0|101|0|0 2022-01-02 11:42:48|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|0|R|4|503|2020-01-02|2021-12-31|4.2|10.32|146%|0.229719123506|502|6.43502981478|0|0|0|101|0|0 2022-01-02 11:42:48|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|S|0|R|4|503|2020-01-02|2021-12-31|25.54|40.14|57%|0.108770916335|502|35.2252285997|0|0|0|101|0|0 2022-01-02 11:42:49|DAILY|08890|980227|/equities/k92-mining-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|2.98|7.19|141%|0.239045816733|502|6.3928628129|0|0|0|101|0|0 2022-01-02 11:42:50|DAILY|08891|24570|/equities/keyera-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|34.17|28.53|-17%|0.0230816733068|502|26.2599403446|0|0|0|101|0|0 2022-01-02 11:42:51|DAILY|08892|959119|/equities/kinaxis-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|103.59|177.33|71%|0.146842629482|502|167.544373924|0|0|0|101|0|0 2022-01-02 11:42:52|DAILY|08893|42810|/equities/crocodile-gold-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|57.47|53.01|-8%|0.0300637450199|502|53.4422663808|0|0|0|101|0|0 2022-01-02 11:42:52|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|0|R|4|503|2020-01-02|2021-12-31|44.41|40.17|-10%|0.00515737051793|502|35.9798210516|0|0|0|101|0|0 2022-01-02 11:42:53|DAILY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|33.89|25.53|-25%|-0.0438784860558|502|31.4466998288|0|0|0|101|0|0 2022-01-02 11:42:55|DAILY|08896|24576|/equities/linamar-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|49.3|74.93|52%|0.119605577689|502|58.0209343457|0|0|0|101|0|0 2022-01-02 11:42:55|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|4.28|36.82|760%|0.604225099602|502|17.0022266589|0|0|0|101|0|0 2022-01-02 11:42:56|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|0|R|4|503|2020-01-02|2021-12-31|66.75|103.64|55%|0.099719123506|502|73.9063219863|0|0|0|101|0|0 2022-01-02 11:42:56|DAILY|08899|24578|/equities/lundin-mining|TSX|S|0|R|4|503|2020-01-02|2021-12-31|7.83|9.88|26%|0.0996155378486|502|9.6975347991|0|0|0|101|0|0 2022-01-02 11:42:57|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|25.36|29.26|15%|0.0460398406375|502|26.6378130903|0|0|0|101|0|0 2022-01-02 11:42:59|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|14.46|11.5|-20%|0.00216334661355|502|11.8328827124|0|0|0|101|0|0 2022-01-02 11:42:59|DAILY|08902|24582|/equities/meg-energy-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|7.34|11.7|59%|0.26924501992|502|6.06157059058|0|0|0|101|0|0 2022-01-02 11:43:00|DAILY|08903|24591|/equities/methanex|TSX|S|0|R|4|503|2020-01-02|2021-12-31|48.72|50.04|3%|0.0880478087649|502|41.578190868|0|0|0|101|0|0 2022-01-02 11:43:01|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|S|0|R|4|503|2020-01-02|2021-12-31|55.93|63.28|13%|0.115215139442|502|48.4766401287|0|0|0|101|0|0 2022-01-02 11:43:01|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|S|0|R|4|503|2020-01-02|2021-12-31|9.25|11.63|26%|0.0908984063745|502|10.3438170862|0|0|0|101|0|0 2022-01-02 11:43:03|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|S|0|R|4|503|2020-01-02|2021-12-31|71.62|96.44|35%|0.0844940239044|502|78.1711133877|0|0|0|101|0|0 2022-01-02 11:43:04|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|0|R|4|503|2020-01-02|2021-12-31|1.62|5.54|242%|0.348324701195|502|3.68425447531|0|0|0|101|0|0 2022-01-02 11:43:04|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|28.17|20.26|-28%|0.0210338645418|502|23.2032206746|0|0|0|101|0|0 2022-01-02 11:43:05|DAILY|08909|24600|/equities/northland-power-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|27.03|37.95|40%|0.0911394422311|502|38.6004771997|0|0|0|101|0|0 2022-01-02 11:43:05|DAILY|08910|24606|/equities/oceanagold-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|2.53|2.2|-13%|0.0603964143426|502|2.36797216161|0|0|0|101|0|0 2022-01-02 11:43:07|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|3.05|2.22|-27%|0.160988047809|502|2.72351888373|0|0|0|101|0|0 2022-01-02 11:43:08|DAILY|08912|42743|/equities/braeval-mining-corporation|TSX|S|0|R|4|503|2020-01-02|2021-12-31|3.96|3.81|-4%|0.0665737051793|502|3.34518887366|0|0|0|101|0|0 2022-01-02 11:43:08|DAILY|08913|40498|/equities/parex-resources-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|24.1|21.61|-10%|0.0333406374502|502|19.1326839019|0|0|0|101|0|0 2022-01-02 11:43:09|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|48.08|34.77|-28%|-0.026109561753|502|37.6259839909|0|0|0|101|0|0 2022-01-02 11:43:10|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|S|0|R|4|503|2020-01-02|2021-12-31|33.4|41.8|25%|0.0759043824701|502|32.2494433727|0|0|0|101|0|0 2022-01-02 11:43:11|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|0|R|4|503|2020-01-02|2021-12-31|15.02|13.63|-9%|0.0271653386454|502|11.8459244542|0|0|0|101|0|0 2022-01-02 11:43:12|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|90.46|126.44|40%|0.0795438247012|502|107.43455243|0|0|0|101|0|0 2022-01-02 11:43:13|DAILY|08918|25099|/equities/pretium-resources|TSX|S|0|R|4|503|2020-01-02|2021-12-31|14.43|17.82|23%|0.106697211155|502|13.564711767|0|0|0|101|0|0 2022-01-02 11:43:13|DAILY|08919|24632|/equities/quebecor-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|33.23|28.55|-14%|-0.0170836653386|502|31.7322067655|0|0|0|101|0|0 2022-01-02 11:43:14|DAILY|08920|1029163|/equities/real-matters|TSX|S|0|R|4|503|2020-01-02|2021-12-31|12.39|8.3|-33%|-0.0103446215139|502|17.4206560829|0|0|0|101|0|0 2022-01-02 11:43:16|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|0|R|4|503|2020-01-02|2021-12-31|27.2|43.63|60%|0.110217131474|502|36.2016698674|0|0|0|101|0|0 2022-01-02 11:43:16|DAILY|08922|24642|/equities/russel-metals-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|22.39|33.63|50%|0.109438247012|502|24.5649304172|0|0|0|101|0|0 2022-01-02 11:43:17|DAILY|08923|24645|/equities/saputo-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|39.98|28.5|-29%|-0.0525517928287|502|35.1222465925|0|0|0|101|0|0 2022-01-02 11:43:17|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|17.88|20.9|17%|0.0925239043825|502|21.9799999992|0|0|0|101|0|0 2022-01-02 11:43:18|DAILY|08925|24650|/equities/shaw-communications|TSX|S|0|R|4|503|2020-01-02|2021-12-31|26.48|38.39|45%|0.101974103586|502|28.513896616|0|0|0|101|0|0 2022-01-02 11:43:20|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|18.06|15.03|-17%|-0.00379083665339|502|13.8455864753|0|0|0|101|0|0 2022-01-02 11:43:20|DAILY|08927|24659|/equities/silvercorp-metals|TSX|S|0|R|4|503|2020-01-02|2021-12-31|7.27|4.73|-35%|0.0271035856574|502|6.95079522484|0|0|0|101|0|0 2022-01-02 11:43:21|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|8.77|10|14%|0.104270916335|502|10.8229821074|0|0|0|101|0|0 2022-01-02 11:43:22|DAILY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|20.28|37.53|85%|0.164378486056|502|25.4345924385|0|0|0|101|0|0 2022-01-02 11:43:22|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|29.77|30.91|4%|0.0533007968127|502|27.2630019747|0|0|0|101|0|0 2022-01-02 11:43:24|DAILY|08931|958361|/equities/spin-master-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|40.01|47.94|20%|0.107655378486|502|33.4828627588|0|0|0|101|0|0 2022-01-02 11:43:25|DAILY|08932|24657|/equities/stantec|TSX|S|0|R|4|503|2020-01-02|2021-12-31|37|71.07|92%|0.14377689243|502|49.146481057|0|0|0|101|0|0 2022-01-02 11:43:25|DAILY|08933|1055997|/equities/stelco|TSX|S|0|R|4|503|2020-01-02|2021-12-31|10.95|41.22|276%|0.335796812749|502|22.6999403961|0|0|0|101|0|0 2022-01-02 11:43:26|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|S|0|R|4|503|2020-01-02|2021-12-31|37.5|40.01|7%|0.0310796812749|502|42.2454472953|0|0|0|101|0|0 2022-01-02 11:43:26|DAILY|08935|945165|/equities/summit-industrial-income|TSX|S|0|R|4|503|2020-01-02|2021-12-31|11.8|23.5|99%|0.171450199203|502|15.0469781419|0|0|0|101|0|0 2022-01-02 11:43:28|DAILY|08936|24651|/equities/sun-life-financial|TSX|S|0|R|4|503|2020-01-02|2021-12-31|59.57|70.41|18%|0.0523027888446|502|59.5662425138|0|0|0|101|0|0 2022-01-02 11:43:29|DAILY|08937|31160|/equities/sunopta-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|3.32|8.77|164%|0.27359561753|502|10.48681909|0|0|0|101|0|0 2022-01-02 11:43:29|DAILY|08938|24655|/equities/superior-plus-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|12.5|13|4%|0.0342888446215|502|12.6825447424|0|0|0|101|0|0 2022-01-02 11:43:30|DAILY|08939|24671|/equities/transforce-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|43.94|141.87|223%|0.273396414343|502|83.0973360809|0|0|0|101|0|0 2022-01-02 11:43:31|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|112.52|128.25|14%|0.0369243027888|502|129.058210566|0|0|0|101|0|0 2022-01-02 11:43:32|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|20.3|13.15|-35%|-0.024890438247|502|17.1743737424|0|0|0|101|0|0 2022-01-02 11:43:33|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|S|0|R|4|503|2020-01-02|2021-12-31|70.76|114.36|62%|0.110788844622|502|87.9175547226|0|0|0|101|0|0 2022-01-02 11:43:34|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|S|0|R|4|503|2020-01-02|2021-12-31|73.42|96.98|32%|0.0744462151394|502|74.3410336929|0|0|0|101|0|0 2022-01-02 11:43:34|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|15.08|40.84|171%|0.237806772908|502|23.3786282606|0|0|0|101|0|0 2022-01-02 11:43:35|DAILY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|0|R|4|503|2020-01-02|2021-12-31|15.47|18.75|21%|0.0610697211155|502|17.9930815024|0|0|0|101|0|0 2022-01-02 11:43:36|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|S|0|R|4|503|2020-01-02|2021-12-31|10.0625|47.69|374%|0.350918326693|502|26.9427484527|0|0|0|101|0|0 2022-01-02 11:43:37|DAILY|08947|24566|/equities/turquoise-hill-resources|TSX|S|0|R|4|503|2020-01-02|2021-12-31|9.7|20.8|114%|0.258171314741|502|14.5934393534|0|0|0|101|0|0 2022-01-02 11:43:38|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|20.97|15.9|-24%|0.104035856574|502|8.94202783236|0|0|0|101|0|0 2022-01-02 11:43:38|DAILY|08949|43133|/equities/village-farms-international-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|7.98|8.12|2%|0.147430278884|502|10.1379920422|0|0|0|101|0|0 2022-01-02 11:43:39|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|S|0|R|4|503|2020-01-02|2021-12-31|1.54|4.91|219%|0.2971812749|502|5.70721668633|0|0|0|101|0|0 2022-01-02 11:43:41|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|0|R|4|503|2020-01-02|2021-12-31|10.23|11.51|13%|0.0795537848606|502|11.0075148863|0|0|0|101|0|0 2022-01-02 11:43:41|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|0|R|4|503|2020-01-02|2021-12-31|55.96|120.68|116%|0.210488047809|502|75.480159077|0|0|0|101|0|0 2022-01-02 11:43:42|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|5.48|7.49|37%|0.187474103586|502|4.48288270399|0|0|0|101|0|0 2022-01-02 11:43:43|DAILY|08954|43147|/equities/winpak-ltd.|TSX|S|0|R|4|503|2020-01-02|2021-12-31|46.97|37.17|-21%|-0.0306812749004|502|42.4576938394|0|0|0|101|0|0 2022-01-02 11:43:43|DAILY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|0|R|4|452|2020-01-02|2021-10-19|13.8|21.77|58%|0.136521064302|451|15.0703097508|0|0|0|90|0|0 2022-01-02 11:43:45|DAILY|08956|24919|/equities/genivar-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|89.09|183.63|106%|0.16334063745|502|117.420179159|0|0|0|101|0|0 2022-01-02 11:43:45|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|26.13|11.04|-58%|-0.0667111553785|502|26.6562922935|0|0|0|101|0|0 2022-01-02 11:43:46|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|0|R|4|503|2020-01-02|2021-12-31|24|24.05|0%|0.0316294820717|502|29.3586083672|0|0|0|101|0|0 2022-01-02 11:43:47|DAILY|08959|24589|/equities/metro-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|53.31|67.32|26%|0.0549780876494|502|59.158330049|0|0|0|101|0|0 2022-01-02 11:43:47|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|0|R|4|503|2020-01-02|2021-12-31|100.85|136.19|35%|0.0842888446215|502|101.858270171|0|0|0|101|0|0 2022-01-02 11:43:49|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|18.26|18.27|0%|0.0207290836653|502|19.3674155324|0|0|0|101|0|0 2022-01-02 11:43:50|DAILY|08962|24469|/equities/bce|TSX|S|0|R|4|503|2020-01-02|2021-12-31|59.66|65.81|10%|0.0319980079681|502|59.0992842308|0|0|0|101|0|0 2022-01-02 11:43:50|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|0|R|4|503|2020-01-02|2021-12-31|0.54|1.74|222%|0.371860557769|502|1.05049701506|0|0|0|101|0|0 2022-01-02 11:43:51|DAILY|08964|25153|/equities/sprott-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|29.9|57.08|91%|0.167352589641|502|44.1477534975|0|0|0|101|0|0 2022-01-02 11:43:52|DAILY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|0|R|4|503|2020-01-02|2021-12-31|5.1|5.32|4%|0.062609561753|502|6.18950298577|0|0|0|101|0|0 2022-01-02 11:43:53|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|S|0|R|4|503|2020-01-02|2021-12-31|41.23|53.45|30%|0.126448207171|502|34.6501192715|0|0|0|101|0|0 2022-01-02 11:43:54|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|S|0|R|4|366|2020-07-17|2021-12-31|14.8|44.88|203%|0.375479452055|365|37.7978142572|0|0|0|74|0|0 2022-01-02 11:43:54|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|S|0|R|4|503|2020-01-02|2021-12-31|50.85|48.43|-5%|0.01153187251|502|59.6546719515|0|0|0|101|0|0 2022-01-02 11:43:55|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|0|R|4|503|2020-01-02|2021-12-31|615.44|622.24|1%|0.0263207171315|502|492.22481141|0|0|0|101|0|0 2022-01-02 11:43:56|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|S|0|R|4|503|2020-01-02|2021-12-31|14.38|40.51|182%|0.277814741036|502|21.6349105465|0|0|0|101|0|0 2022-01-02 11:43:57|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|24.5|37.53|53%|0.122976095618|502|31.8883697442|0|0|0|101|0|0 2022-01-02 11:43:58|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|S|0|R|4|503|2020-01-02|2021-12-31|36.88|51.08|39%|0.21503187251|502|68.012345898|0|0|0|101|0|0 2022-01-02 11:43:59|DAILY|08973|1166355|/equities/nuvei|TSX|S|0|R|4|324|2020-09-17|2021-12-31|45.05|82|82%|0.282111455108|323|93.2669133551|0|0|0|65|0|0 2022-01-02 11:43:59|DAILY|08974|24605|/equities/onex-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|82.87|99.28|20%|0.0626274900398|502|76.1489464246|0|0|0|101|0|0 2022-01-02 11:44:00|DAILY|08975|24608|/equities/open-text|TSX|S|0|R|4|503|2020-01-02|2021-12-31|57.65|60.04|4%|0.0239960159363|502|58.997196827|0|0|0|101|0|0 2022-01-02 11:44:01|DAILY|08976|24680|/equities/transcanada-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|68.45|58.83|-14%|-0.00254980079681|502|60.9422863302|0|0|0|101|0|0 2022-01-02 11:44:02|DAILY|08977|24603|/equities/north-west-company-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|27.28|34.24|26%|0.0661912350598|502|31.9860039592|0|0|0|101|0|0 2022-01-02 11:44:03|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|93.73|151.27|61%|0.107521912351|502|113.867395435|0|0|0|101|0|0 2022-01-02 11:44:03|DAILY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|10.51|19.36|84%|0.144677290837|502|12.3398409411|0|0|0|101|0|0 2022-01-02 11:44:04|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|18.84|26.82|42%|0.113007968127|502|18.4953678105|0|0|0|101|0|0 2022-01-02 11:44:05|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|46.39|46.88|1%|0.0658087649402|502|43.3169185039|0|0|0|101|0|0 2022-01-02 11:44:06|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|0|R|4|503|2020-01-02|2021-12-31|8.45|11.82|40%|0.20709561753|502|10.067355848|0|0|0|101|0|0 2022-01-02 11:44:07|DAILY|08983|24470|/equities/boardwalk-reit|TSX|S|0|R|4|503|2020-01-02|2021-12-31|45.16|54.83|21%|0.0870139442231|502|38.0981233987|0|0|0|101|0|0 2022-01-02 11:44:07|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|S|0|R|4|503|2020-01-02|2021-12-31|203|199.62|-2%|0.0203944223108|502|214.522345875|0|0|0|101|0|0 2022-01-02 11:44:08|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|S|0|R|4|502|2020-01-02|2021-12-31|54.7|58.05|6%|0.0526546906188|501|49.6253186754|0|0|0|101|0|0 2022-01-02 11:44:10|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|0|R|4|503|2020-01-02|2021-12-31|65.06|76.99|18%|0.0635398406375|502|64.9608348824|0|0|0|101|0|0 2022-01-02 11:44:10|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|0|R|4|109|2021-07-27|2021-12-31|31.45|33.3|6%|0.0565277777778|108|31.4832109574|0|0|0|23|0|0 2022-01-02 11:44:11|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|0|R|4|490|2020-01-02|2021-12-31|25.5|27.17|7%|0.0207484662577|489|24.9135102019|0|0|0|97|0|0 2022-01-02 11:44:11|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|0|R|4|503|2020-01-02|2021-12-31|51.89|59.96|16%|0.0442689243028|502|53.0710138431|0|0|0|101|0|0 2022-01-02 11:44:12|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|0|R|4|503|2020-01-02|2021-12-31|119.17|155.38|30%|0.0685498007968|502|135.304890627|0|0|0|101|0|0 2022-01-02 11:44:14|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|0|R|4|503|2020-01-02|2021-12-31|67.04|90.98|36%|0.0815099601594|502|82.5718090444|0|0|0|101|0|0 2022-01-02 11:44:14|DAILY|08992|42784|/equities/choice-properties-reit|TSX|S|0|R|4|503|2020-01-02|2021-12-31|13.8345|15.19|10%|0.0302749003984|502|13.7232228463|0|0|0|101|0|0 2022-01-02 11:44:15|DAILY|08993|24822|/equities/crombie-reit|TSX|S|0|R|4|503|2020-01-02|2021-12-31|15.42|18.62|21%|0.0544960159363|502|15.3581311944|0|0|0|101|0|0 2022-01-02 11:44:16|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|0|R|4|503|2020-01-02|2021-12-31|10.52|11.86|13%|0.0942370517928|502|13.1387276678|0|0|0|101|0|0 2022-01-02 11:44:16|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|20.24|18.86|-7%|0.0119342629482|502|16.2912525306|0|0|0|101|0|0 2022-01-02 11:44:18|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|0|R|4|503|2020-01-02|2021-12-31|120.98|248.6|105%|0.167743027888|502|180.835805252|0|0|0|101|0|0 2022-01-02 11:44:18|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|0|R|4|503|2020-01-02|2021-12-31|34.52|45.62|32%|0.111854581673|502|29.1797217185|0|0|0|101|0|0 2022-01-02 11:44:19|DAILY|08998|40490|/equities/interrent-reit|TSX|S|0|R|4|503|2020-01-02|2021-12-31|15.3|17.31|13%|0.043922310757|502|15.2078727813|0|0|0|101|0|0 2022-01-02 11:44:20|DAILY|08999|24969|/equities/killam-properties-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|18.52|23.59|27%|0.0701215139442|502|19.1387673808|0|0|0|101|0|0 2022-01-02 11:44:20|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|0|R|4|503|2020-01-02|2021-12-31|26.7|24.11|-10%|0.011984063745|502|22.5421868717|0|0|0|101|0|0 2022-01-02 11:44:22|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|0|R|4|503|2020-01-02|2021-12-31|11.75|13.81|18%|0.0557310756972|502|12.1627037672|0|0|0|101|0|0 2022-01-02 11:44:23|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|S|0|R|4|503|2020-01-02|2021-12-31|12.6|15.48|23%|0.0840816733068|502|14.6710933956|0|0|0|101|0|0 2022-01-02 11:44:23|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|47.75|38.37|-20%|0.0264402390438|502|36.6121272169|0|0|0|101|0|0 2022-01-02 11:44:24|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|0|R|4|503|2020-01-02|2021-12-31|17.73|22.32|26%|0.0821454183267|502|19.4550497176|0|0|0|101|0|0 2022-01-02 11:44:25|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|0|R|4|503|2020-01-02|2021-12-31|55.77|77.41|39%|0.0892290836653|502|72.2722665851|0|0|0|101|0|0 2022-01-02 11:44:26|DAILY|09006|24514|/equities/calloway-reit|TSX|S|0|R|4|503|2020-01-02|2021-12-31|30.65|32.19|5%|0.0387988047809|502|26.0162425487|0|0|0|101|0|0 2022-01-02 11:44:27|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|0|R|4|490|2020-01-02|2021-12-31|22.82|38.2|67%|0.162936605317|489|26.7548673961|0|0|0|98|0|0 2022-01-02 11:44:28|DAILY|09008|24662|/equities/telus-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|25.2|29.79|18%|0.0465079681275|502|25.7765009977|0|0|0|101|0|0 2022-01-02 11:44:28|DAILY|09009|24663|/equities/transalta|TSX|S|0|R|4|503|2020-01-02|2021-12-31|9.12|14.05|54%|0.114854581673|502|10.4328429514|0|0|0|101|0|0 2022-01-02 11:44:29|DAILY|09010|24665|/equities/transcontinental-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|16.11|20.31|26%|0.0770996015936|502|18.6744334257|0|0|0|101|0|0 2022-01-02 11:44:31|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|0|R|4|503|2020-01-02|2021-12-31|78.98|67.19|-15%|0.00427490039841|502|81.929602386|0|0|0|101|0|0 2022-01-02 11:44:31|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|S|0|R|4|503|2020-01-02|2021-12-31|5.1|4.98|-2%|0.0539741035857|502|6.36858846985|0|0|0|101|0|0 2022-01-02 11:44:32|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|0|R|4|503|2020-01-02|2021-12-31|10.38|15.89|53%|0.210482071713|502|21.6658449685|0|0|0|101|0|0 2022-01-02 11:44:32|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|0|R|4|503|2020-01-02|2021-12-31|38.82|34.94|-10%|0.0352529880478|502|30.9275944295|0|0|0|101|0|0 2022-01-02 11:44:33|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|0|R|4|503|2020-01-02|2021-12-31|59.75|110.8|85%|0.194788844622|502|81.1994630992|0|0|0|101|0|0 2022-01-02 11:44:35|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|0|R|4|503|2020-01-02|2021-12-31|11.61|27.58|138%|0.226484063745|502|18.7630616021|0|0|0|101|0|0 2022-01-02 11:44:35|DAILY|09017|24492|/equities/ci-financial-corp|TSX|S|0|R|4|503|2020-01-02|2021-12-31|22|26.44|20%|0.0682868525896|502|20.2698409591|0|0|0|101|0|0 2022-01-02 11:44:36|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|S|0|R|4|503|2020-01-02|2021-12-31|9.55|4.98|-48%|-0.0196195219124|502|9.07031809596|0|0|0|101|0|0 2022-01-02 11:44:37|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|0|R|4|503|2020-01-02|2021-12-31|51.56|49.41|-4%|0.0163406374502|502|45.7519682397|0|0|0|101|0|0 2022-01-02 11:44:37|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|0|R|4|503|2020-01-02|2021-12-31|15.88|14.07|-11%|0.0647450199203|502|15.692624239|0|0|0|101|0|0 2022-01-02 11:44:39|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|0|R|4|461|2020-03-03|2021-12-31|22.4|47.83|114%|0.1941|460|35.6728958411|0|0|0|92|0|0 2022-01-02 11:44:40|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|0|R|4|503|2020-01-02|2021-12-31|6.19|7.34|19%|0.0928466135458|502|8.79262426217|0|0|0|101|0|0 2022-01-02 11:44:40|DAILY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|0|R|4|503|2020-01-02|2021-12-31|14.98|19.83|32%|0.146272908367|502|20.732326025|0|0|0|101|0|0 2022-01-02 11:44:41|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|S|0|R|4|503|2020-01-02|2021-12-31|72.06|102.35|42%|0.105569721116|502|85.2941153433|0|0|0|101|0|0 2022-01-02 11:44:42|DAILY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|0|R|4|503|2020-01-02|2021-12-31|1.17|1.89|62%|0.193229083665|502|1.92371769537|0|0|0|101|0|0 2022-01-02 11:44:43|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|0|R|4|503|2020-01-02|2021-12-31|11.48|8.67|-24%|0.00742629482072|502|11.7429820965|0|0|0|101|0|0 2022-01-02 11:44:44|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|0|R|4|503|2020-01-02|2021-12-31|61.46|95.08|55%|0.112836653386|502|64.3271570452|0|0|0|101|0|0 2022-01-02 11:44:45|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|0|R|4|503|2020-01-02|2021-12-31|30.48|31.56|4%|0.0789800796813|502|36.7005765813|0|0|0|101|0|0 2022-01-02 11:44:45|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|0|R|4|503|2020-01-02|2021-12-31|83.94|76.7|-9%|0.0135657370518|502|76.4837374147|0|0|0|101|0|0 2022-01-02 11:44:46|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|0|R|4|503|2020-01-02|2021-12-31|103.55|134.25|30%|0.0667270916335|502|109.406103434|0|0|0|101|0|0 2022-01-02 11:44:48|DAILY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|0|R|4|503|2020-01-02|2021-12-31|9.66|7.85|-19%|0.0151673306773|502|9.60493041696|0|0|0|101|0|0 2022-01-02 11:44:48|DAILY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|0|R|4|503|2020-01-02|2021-12-31|530.07|1741.6899|229%|0.301446215139|502|1378.46318257|0|0|0|101|0|0 2022-01-02 11:44:49|DAILY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|0|R|4|503|2020-01-02|2021-12-31|24.65|22.39|-9%|0.0353725099602|502|22.8714512812|0|0|0|101|0|0 2022-01-02 11:44:49|DAILY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|0|R|4|503|2020-01-02|2021-12-31|42.56|31.65|-26%|0.00500597609562|502|25.9513518843|0|0|0|101|0|0 2022-01-02 11:44:50|DAILY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|0|R|4|229|2021-02-03|2021-12-31|39.95|41.8|5%|0.0371929824561|228|39.9703057135|0|0|0|47|0|0 2022-01-02 11:44:52|DAILY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|0|R|4|166|2021-05-05|2021-12-31|19.36|8.92|-54%|-0.362309090909|165|16.4056023919|0|0|0|35|0|0 2022-01-02 11:44:52|DAILY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|0|R|4|503|2020-01-02|2021-12-31|119.15|172.4|45%|0.0861613545817|502|139.906580855|0|0|0|101|0|0 2022-01-02 11:44:53|DAILY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|0|R|4|503|2020-01-02|2021-12-31|3.17|3.01|-5%|0.212902390438|502|4.6522365818|0|0|0|101|0|0 2022-01-02 11:44:53|DAILY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|0|R|4|503|2020-01-02|2021-12-31|38.59|54.28|41%|0.100183266932|502|53.8685885329|0|0|0|101|0|0 2022-01-02 11:44:54|DAILY|09040|24542|/equities/fortis-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|53.73|61.03|14%|0.0389800796813|502|54.4786282306|0|0|0|101|0|0 2022-01-02 11:44:56|DAILY|09041|24637|/equities/riocan-reit|TSX|S|0|R|4|503|2020-01-02|2021-12-31|26.23|22.94|-13%|0.0016593625498|502|19.4557057337|0|0|0|101|0|0 2022-01-02 11:44:56|DAILY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|0|R|4|512|2020-01-02|2021-12-30|55200|78300|42%|0.0835518590998|511|68106.7275748|0|0|95|97|5|90 2022-01-02 11:44:57|DAILY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|512|2020-01-02|2021-12-30|94700|131000|38%|0.0922211350294|511|104968.106312|0|0|95|97|5|90 2022-01-02 11:44:57|DAILY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|511|2020-01-02|2021-12-30|182500|378500|107%|0.16841372549|510|318235.343384|0|0|91|97|5|86 2022-01-02 11:44:58|DAILY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|509|2020-01-02|2021-12-30|30500|112500|269%|-2.25821456693|508|115771.237458|0|0|94|97|5|89 2022-01-02 11:44:59|DAILY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|0|R|4|512|2020-01-02|2021-12-30|232000|655000|182%|0.242170254403|511|544164.725458|0|0|94|97|5|89 2022-01-02 11:45:00|DAILY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|511|2020-01-02|2021-12-30|314000|615000|96%|0.179662745098|510|678759.663866|0|0|89|97|5|84 2022-01-02 11:45:00|DAILY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|0|R|4|512|2020-01-02|2021-12-30|118000|209000|77%|0.146636007828|511|178762.126246|0|0|95|97|5|90 2022-01-02 11:45:01|DAILY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|512|2020-01-02|2021-12-30|173010|198000|14%|-0.423328767123|511|255608.795|0|0|93|97|5|88 2022-01-02 11:45:02|DAILY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|0|R|4|512|2020-01-02|2021-12-30|42500|82200|93%|0.167587084149|511|62612.7712855|0|0|92|97|5|87 2022-01-02 11:45:03|DAILY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|510|2020-01-02|2021-12-30|46550|55000|18%|0.0618565815324|509|45816.5534805|0|0|84|97|5|79 2022-01-02 11:45:04|DAILY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|509|2020-01-02|2021-12-30|236000|274500|16%|0.055781496063|508|261532.20339|0|0|84|97|3|81 2022-01-02 11:45:04|DAILY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|512|2020-01-02|2021-12-30|247500|254500|3%|0.0409471624266|511|248239.864865|0|0|85|97|5|80 2022-01-02 11:45:05|DAILY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|511|2020-01-02|2021-12-30|42600|36800|-14%|-0.00563921568627|510|34647.3504274|0|0|79|97|5|74 2022-01-02 11:45:05|DAILY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2021-12-30|71000|138000|94%|0.173754901961|510|110637.226891|0|0|89|97|5|84 2022-01-02 11:45:07|DAILY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|512|2020-01-02|2021-12-30|428500|903000|111%|0.177326810176|511|751804.568528|0|0|84|97|5|79 2022-01-02 11:45:08|DAILY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|0|R|4|512|2020-01-02|2021-12-30|146500|238500|63%|0.165232876712|511|193786.956522|0|0|91|97|5|86 2022-01-02 11:45:08|DAILY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|507|2020-01-02|2021-12-30|35950|42050|17%|0.0628913043478|506|36351.6493056|0|0|72|97|3|69 2022-01-02 11:45:09|DAILY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|541000|643000|19%|0.0772027559055|508|783020.408163|0|0|83|97|4|79 2022-01-02 11:45:09|DAILY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|508|2020-01-02|2021-12-30|107500|119000|11%|0.0468579881657|507|119451.37931|0|0|76|97|4|72 2022-01-02 11:45:11|DAILY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|503|2020-01-02|2021-12-30|1266000|1097000|-13%|-0.00831673306773|502|1431910.55456|0|0|58|97|2|56 2022-01-02 11:45:11|DAILY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|0|R|4|101|2021-08-10|2021-12-30|454000|460000|1%|0.06225|100|485300|0|0|14|20|0|14 2022-01-02 11:45:12|DAILY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|309|2020-10-15|2021-12-30|255420|349000|37%|0.110431818182|308|260241.898017|0|0|45|60|1|44 2022-01-02 11:45:12|DAILY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|0|R|4|511|2020-01-02|2021-12-30|3750|26900|617%|0.4572|510|19419.0443686|0|0|79|97|4|75 2022-01-02 11:45:13|DAILY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|0|R|4|509|2020-01-02|2021-12-30|126500|197500|56%|0.117962598425|508|157617.060811|0|0|88|97|5|83 2022-01-02 11:45:14|DAILY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|508|2020-01-02|2021-12-30|92500|79000|-15%|-0.0219250493097|507|82889.7923875|0|0|73|97|3|70 2022-01-02 11:45:15|DAILY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|0|R|4|510|2020-01-02|2021-12-30|258000|251000|-3%|0.038583497053|509|245533.390411|0|0|79|97|5|74 2022-01-02 11:45:16|DAILY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|511|2020-01-02|2021-12-30|50557|80200|59%|-0.338647058824|510|101066.478188|0|0|89|97|4|85 2022-01-02 11:45:16|DAILY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|512|2020-01-02|2021-12-30|90300|125000|38%|0.0937299412916|511|123496.774194|0|0|82|97|5|77 2022-01-02 11:45:17|DAILY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|485|2020-01-02|2021-12-30|67166|80900|20%|-0.333006198347|484|80859.2801484|0|0|58|93|4|54 2022-01-02 11:45:18|DAILY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|0|R|4|511|2020-01-02|2021-12-30|28500|22100|-22%|-0.0290392156863|510|22842.5460637|0|0|91|97|5|86 2022-01-02 11:45:19|DAILY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|509|2020-01-02|2021-12-30|11400|12700|11%|0.0415452755906|508|10124.7120419|0|0|68|97|4|64 2022-01-02 11:45:19|DAILY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|506|2020-01-02|2021-12-30|238500|202000|-15%|-0.011601980198|505|198621.572212|0|0|45|97|4|41 2022-01-02 11:45:20|DAILY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|0|R|4|512|2020-01-02|2021-12-30|5124.6001|20400|298%|-0.568544031311|511|13105.718512|0|0|87|97|5|82 2022-01-02 11:45:21|DAILY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|512|2020-01-02|2021-12-30|17857|29350|64%|-1.84585322896|511|22881.4319328|0|0|88|97|5|83 2022-01-02 11:45:22|DAILY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|0|R|4|103|2021-08-06|2021-12-30|69800|59000|-15%|-0.095|102|67453.7815126|0|0|16|21|0|16 2022-01-02 11:45:22|DAILY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|0|R|4|510|2020-01-02|2021-12-30|26700|30600|15%|0.038905697446|509|26971.7206133|0|0|81|97|4|77 2022-01-02 11:45:23|DAILY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|508|2020-01-02|2021-12-30|207500|167000|-20%|-0.013090729783|507|201775.173611|0|0|71|97|3|68 2022-01-02 11:45:24|DAILY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|0|R|4|508|2020-01-02|2021-12-30|73100|64100|-12%|0.00822682445759|507|66584.8695652|0|0|71|97|4|67 2022-01-02 11:45:24|DAILY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|509|2020-01-02|2021-12-30|192000|156500|-18%|-0.0189665354331|508|176486.956522|0|0|70|97|4|66 2022-01-02 11:45:26|DAILY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|511|2020-01-02|2021-12-30|53000|500800|845%|0.499401960784|510|203451.346801|0|0|88|97|5|83 2022-01-02 11:45:26|DAILY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|509|2020-01-02|2021-12-30|125500|94600|-25%|-0.0147736220472|508|106005.488851|0|0|77|97|3|74 2022-01-02 11:45:27|DAILY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|0|R|4|512|2020-01-02|2021-12-30|16350|24600|50%|0.115784735812|511|17973.7373737|0|0|87|97|5|82 2022-01-02 11:45:27|DAILY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|0|R|4|511|2020-01-02|2021-12-30|17932.3008|35500|98%|-0.0510078431373|510|35734.1942785|0|0|89|97|5|84 2022-01-02 11:45:28|DAILY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|90000|74400|-17%|-0.0066369047619|504|74199.3705036|0|0|55|97|4|51 2022-01-02 11:45:29|DAILY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|507|2020-01-02|2021-12-30|424000|511000|21%|0.0618833992095|506|431631.818182|0|0|46|97|3|43 2022-01-02 11:45:30|DAILY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|511|2020-01-02|2021-12-30|91900|85700|-7%|0.0231274509804|510|78857.9130435|0|0|68|97|4|64 2022-01-02 11:45:31|DAILY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|512|2020-01-02|2021-12-30|50629.6992|34800|-31%|-4.0853444227|511|48539.7794501|0|0|92|97|5|87 2022-01-02 11:45:31|DAILY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|512|2020-01-02|2021-12-30|46887|144000|207%|-0.141679060665|511|109402.988314|0|0|92|97|5|87 2022-01-02 11:45:32|DAILY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|13850|13600|-2%|0.0116535433071|508|13069.7773973|0|0|79|97|4|75 2022-01-02 11:45:33|DAILY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|10800|13450|25%|0.077657480315|508|13739.8445596|0|0|74|97|4|70 2022-01-02 11:45:34|DAILY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|20536|222400|983%|0.0290550098232|509|78454.4551607|0|0|85|97|4|81 2022-01-02 11:45:34|DAILY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|509|2020-01-02|2021-12-30|41200|44450|8%|0.0486929133858|508|41740.6779661|0|0|85|97|4|81 2022-01-02 11:45:35|DAILY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|510|2020-01-02|2021-12-30|218500|217000|-1%|0.0445913555992|509|235392.491468|0|0|80|97|4|76 2022-01-02 11:45:35|DAILY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|498|2020-01-02|2021-12-30|6763.2998|5670|-16%|-0.856973843058|497|5752.88324934|0|0|86|94|5|81 2022-01-02 11:45:37|DAILY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|0|R|4|509|2020-01-02|2021-12-30|31200|41000|31%|0.101124015748|508|36913.7521222|0|0|85|97|5|80 2022-01-02 11:45:38|DAILY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|508|2020-01-02|2021-12-30|70900|80700|14%|0.0754714003945|507|77578.5467128|0|0|73|97|3|70 2022-01-02 11:45:38|DAILY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|0|R|4|334|2020-09-10|2021-12-30|62400|91000|46%|0.175411411411|333|64490.1595745|0|0|46|63|4|42 2022-01-02 11:45:39|DAILY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|499|2020-01-02|2021-12-30|50600|174500|245%|0.305702811245|498|108316.319444|0|0|81|95|4|77 2022-01-02 11:45:39|DAILY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|0|R|4|509|2020-01-02|2021-12-30|19300|22900|19%|0.0810059055118|508|16314.8034188|0|0|80|97|4|76 2022-01-02 11:45:41|DAILY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|506|2020-01-02|2021-12-30|36480|138300|279%|-0.768346534653|505|73097.7464789|0|0|65|97|3|62 2022-01-02 11:45:41|DAILY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2021-12-30|29250|24050|-18%|-0.0161901960784|510|24711.4261168|0|0|76|97|5|71 2022-01-02 11:45:42|DAILY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|203|2021-03-18|2021-12-30|169000|225000|33%|0.244128712871|202|206512.552301|0|0|36|41|0|36 2022-01-02 11:45:42|DAILY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|509|2020-01-02|2021-12-30|125500|151000|20%|0.0587893700787|508|145674.523397|0|0|71|97|3|68 2022-01-02 11:45:43|DAILY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|41995|62100|48%|-0.763521825397|504|57980.1232394|0|0|67|96|4|63 2022-01-02 11:45:44|DAILY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|509|2020-01-02|2021-12-30|139000|364000|162%|0.243891732283|508|187632.521739|0|0|70|97|4|66 2022-01-02 11:45:45|DAILY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|0|R|4|509|2020-01-02|2021-12-30|76000|166000|118%|0.222405511811|508|153131.857639|0|0|70|97|3|67 2022-01-02 11:45:45|DAILY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|0|R|4|508|2020-01-02|2021-12-30|138500|168000|21%|0.0812899408284|507|160466.374781|0|0|66|97|3|63 2022-01-02 11:45:46|DAILY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|508|2020-01-02|2021-12-30|7450|8650|16%|0.0655936883629|507|8428.96853147|0|0|68|97|4|64 2022-01-02 11:45:47|DAILY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|0|R|4|504|2020-01-02|2021-12-30|32450|39700|22%|0.0824512922465|503|37278.5454545|0|0|48|97|2|46 2022-01-02 11:45:48|DAILY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2021-12-30|245000|387500|58%|0.125284872299|509|374897.368421|0|0|64|97|4|60 2022-01-02 11:45:49|DAILY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|103500|305500|195%|0.252863095238|504|197855.054152|0|0|53|97|4|49 2022-01-02 11:45:49|DAILY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|507|2020-01-02|2021-12-30|37850|44900|19%|0.0608517786561|506|38312.456446|0|0|70|97|3|67 2022-01-02 11:45:50|DAILY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|14800|177900|1102%|-2.82851383399|506|44024.7779751|0|0|58|97|2|56 2022-01-02 11:45:50|DAILY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|0|R|4|509|2020-01-02|2021-12-30|11550|10300|-11%|-0.00339763779528|508|9359.26369863|0|0|80|97|5|75 2022-01-02 11:45:52|DAILY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|501|2020-01-02|2021-12-30|66000|53700|-19%|-2.695798|500|70391.681736|0|0|54|96|2|52 2022-01-02 11:45:52|DAILY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|156|2021-05-21|2021-12-30|412500|945000|129%|0.57035483871|155|718033.742331|0|0|7|32|0|7 2022-01-02 11:45:53|DAILY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|511|2020-01-02|2021-12-30|30500|39600|30%|0.0870823529412|510|34750.7758621|0|0|74|97|5|69 2022-01-02 11:45:53|DAILY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|379|2020-07-02|2021-12-30|127000|97200|-23%|-0.0206798941799|378|135886.714976|0|0|37|73|2|35 2022-01-02 11:45:54|DAILY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|503|2020-01-02|2021-12-30|50100|54000|8%|0.0452569721116|502|48078.9962825|0|0|36|97|1|35 2022-01-02 11:45:55|DAILY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|105500|103500|-2%|0.0206111111111|504|121816.270567|0|0|46|97|4|42 2022-01-02 11:45:56|DAILY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2021-12-30|94000|78000|-17%|-0.0115960784314|510|83230.8600337|0|0|86|97|4|82 2022-01-02 11:45:57|DAILY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|0|R|4|509|2020-01-02|2021-12-30|39950|61400|54%|0.191753937008|508|67209.9824869|0|0|66|97|4|62 2022-01-02 11:45:57|DAILY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|510|2020-01-02|2021-12-30|23266.6992|75700|225%|-3.41070137525|509|87900.0788026|0|0|82|97|4|78 2022-01-02 11:45:58|DAILY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|7470|8400|12%|0.0436936758893|506|6517.62969589|0|0|54|97|2|52 2022-01-02 11:45:59|DAILY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|62800|104000|66%|0.177856581532|509|87904.1952055|0|0|79|97|5|74 2022-01-02 11:46:00|DAILY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|8634.5996|48000|456%|0.34505108055|509|39032.5393146|0|0|79|96|4|75 2022-01-02 11:46:00|DAILY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|27900|72700|161%|0.240849019608|510|45350.4187605|0|0|90|97|4|86 2022-01-02 11:46:01|DAILY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|0|R|4|510|2020-01-02|2021-12-30|33800|32450|-4%|0.0225815324165|509|28883.479021|0|0|67|97|5|62 2022-01-02 11:46:01|DAILY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|34900|63400|82%|0.174003921569|510|48183.1345826|0|0|81|97|5|76 2022-01-02 11:46:03|DAILY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|490|2020-01-02|2021-12-30|15209|117500|673%|-2.69598568507|489|48096.1241135|0|0|79|93|5|74 2022-01-02 11:46:04|DAILY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|43000|135000|214%|0.274096267191|509|64461.2820513|0|0|80|97|5|75 2022-01-02 11:46:04|DAILY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|497|2020-01-02|2021-12-30|92500|73900|-20%|-0.032247983871|496|84377.3694391|0|0|20|97|0|20 2022-01-02 11:46:05|DAILY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2021-12-30|282102.9063|276000|-2%|-0.308067193676|506|293114.45802|0|0|60|97|2|58 2022-01-02 11:46:05|DAILY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|510|2020-01-02|2021-12-30|44467|149000|235%|-3.92084675835|509|176850.833616|0|0|84|97|5|79 2022-01-02 11:46:07|DAILY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|238|2021-01-25|2021-12-30|127500|119000|-7%|-0.00753164556962|237|131221.789883|0|0|20|47|1|19 2022-01-02 11:46:07|DAILY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|512|2020-01-02|2021-12-30|37788|124400|229%|-0.245561643836|511|122730.947189|0|0|80|97|5|75 2022-01-02 11:46:08|DAILY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|65700|202700|209%|0.274297244094|508|92812.2574956|0|0|62|97|4|58 2022-01-02 11:46:08|DAILY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2021-12-30|155600|138800|-11%|0.0109960707269|509|141779.549393|0|0|71|97|4|67 2022-01-02 11:46:09|DAILY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|0|R|4|511|2020-01-02|2021-12-30|50000|39100|-22%|-0.0260431372549|510|40058.5714286|0|0|54|97|5|49 2022-01-02 11:46:10|DAILY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|512|2020-01-02|2021-12-30|15475|61000|294%|-4.03183365949|511|82554.3551089|0|0|90|97|5|85 2022-01-02 11:46:11|DAILY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|110000|596000|442%|0.402462450593|506|307097.552448|0|0|69|97|4|65 2022-01-02 11:46:12|DAILY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|508|2020-01-02|2021-12-30|12500|12500|0%|0.0267179487179|507|11196.1805556|0|0|73|97|5|68 2022-01-02 11:46:12|DAILY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|506|2020-01-02|2021-12-30|52300|35850|-31%|-0.0229920792079|505|41865.6357388|0|0|78|97|2|76 2022-01-02 11:46:13|DAILY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|62100|198300|219%|0.261811133201|503|139158.070501|0|0|36|97|1|35 2022-01-02 11:46:14|DAILY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|504|2020-01-02|2021-12-30|33750|40750|21%|0.0952087475149|503|34540.8181818|0|0|48|97|2|46 2022-01-02 11:46:15|DAILY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|44900|70000|56%|0.139236686391|507|53348.2269504|0|0|60|97|4|56 2022-01-02 11:46:15|DAILY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|0|R|4|508|2020-01-02|2021-12-30|7320|31950|336%|0.548343195266|507|69014.0771812|0|0|93|97|5|88 2022-01-02 11:46:16|DAILY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|506|2020-01-02|2021-12-30|292500|254000|-13%|0.00167722772277|505|252068.181818|0|0|69|97|3|66 2022-01-02 11:46:16|DAILY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-30|80700|73000|-10%|0.0226150793651|504|94979.7491039|0|0|57|97|4|53 2022-01-02 11:46:18|DAILY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|0|R|4|507|2020-01-02|2021-12-30|23300|22850|-2%|0.0255395256917|506|20900.6329114|0|0|50|97|4|46 2022-01-02 11:46:18|DAILY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|152500|521000|242%|0.30877029703|505|398778.062157|0|0|44|97|3|41 2022-01-02 11:46:19|DAILY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|15450|20800|35%|0.107798039216|510|18704.9324324|0|0|86|97|5|81 2022-01-02 11:46:19|DAILY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|0|R|4|506|2020-01-02|2021-12-30|152500|126000|-17%|-0.0195168316832|505|159061.705989|0|0|47|97|2|45 2022-01-02 11:46:20|DAILY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|25900|22950|-11%|-0.00107952286282|503|23868.5117967|0|0|47|97|0|47 2022-01-02 11:46:22|DAILY|09156|43527|/equities/kogas|KRX300/KOSPI|S|0|R|4|508|2020-01-02|2021-12-30|37350|39100|5%|0.0427692307692|507|32193.4027778|0|0|72|97|4|68 2022-01-02 11:46:22|DAILY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|17711.8008|65700|271%|-2.88216205534|506|57551.6880103|0|0|72|97|3|69 2022-01-02 11:46:23|DAILY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|37950|74200|96%|0.186853465347|505|41623.2297064|0|0|75|97|2|73 2022-01-02 11:46:23|DAILY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|49450|70900|43%|0.119966666667|510|53536.9982548|0|0|67|97|5|62 2022-01-02 11:46:24|DAILY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|509|2020-01-02|2021-12-30|131000|218000|66%|0.174348425197|508|273469.618056|0|0|72|97|5|67 2022-01-02 11:46:25|DAILY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|44100|75000|70%|0.146841269841|504|56772.5806452|0|0|56|97|3|53 2022-01-02 11:46:26|DAILY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|0|R|4|507|2020-01-02|2021-12-30|3745|5150|38%|0.0961818181818|506|3988.37477798|0|0|60|97|4|56 2022-01-02 11:46:27|DAILY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|34700|48000|38%|0.109251968504|508|35811.0243056|0|0|71|97|4|67 2022-01-02 11:46:27|DAILY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|45067|41200|-9%|-1.38925641026|507|45400.5068027|0|0|83|97|3|80 2022-01-02 11:46:28|DAILY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|79000|107000|35%|0.0973221343874|506|108061.111111|0|0|54|97|3|51 2022-01-02 11:46:29|DAILY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|7040|9380|33%|0.0807623762376|505|7342.25135624|0|0|49|97|2|47 2022-01-02 11:46:30|DAILY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|24350|31400|29%|0.0924604743083|506|27634.519573|0|0|58|97|3|55 2022-01-02 11:46:30|DAILY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|482|2020-01-02|2021-11-26|181000|402900|123%|0.204214137214|481|278875|0|0|50|93|4|46 2022-01-02 11:46:31|DAILY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|5370|8350|55%|0.10606547619|504|6163.8619403|0|0|33|97|2|31 2022-01-02 11:46:31|DAILY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|492|2020-01-21|2021-12-30|238000|315000|32%|0.104413441955|491|233666.356877|0|0|47|94|1|46 2022-01-02 11:46:33|DAILY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|24100|50700|110%|0.195500986193|507|34559.4339623|0|0|79|97|4|75 2022-01-02 11:46:33|DAILY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|17150|33550|96%|0.166712|500|18528.6679174|0|0|33|97|1|32 2022-01-02 11:46:34|DAILY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2021-12-30|93800|83400|-11%|0.00357509881423|506|90588.0217786|0|0|47|97|3|44 2022-01-02 11:46:35|DAILY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|508|2020-01-02|2021-12-30|83200|44350|-47%|-0.0949723865878|507|58514.171123|0|0|57|97|4|53 2022-01-02 11:46:35|DAILY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|499|2020-01-02|2021-12-30|168500|145500|-14%|-0.00159036144578|498|152724.952741|0|0|31|97|1|30 2022-01-02 11:46:37|DAILY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2021-12-30|62700|58300|-7%|0.0608140900196|511|92165.143824|0|0|84|97|5|79 2022-01-02 11:46:37|DAILY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|35600|42300|19%|0.0783641732283|508|40441.7534722|0|0|71|97|4|67 2022-01-02 11:46:38|DAILY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|0|R|4|511|2020-01-02|2021-12-30|4460|5410|21%|0.0999490196078|510|5145.48109966|0|0|76|97|5|71 2022-01-02 11:46:38|DAILY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|129399.8984|153500|19%|-0.670003976143|503|180811.321671|0|0|51|97|3|48 2022-01-02 11:46:39|DAILY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2021-12-30|1439.3199|16200|1026%|-4.2976927593|511|14713.1950431|0|0|88|97|5|83 2022-01-02 11:46:41|DAILY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|0|R|4|508|2020-01-02|2021-12-30|36669|54200|48%|-0.122733727811|507|54977.2222222|0|0|54|97|4|50 2022-01-02 11:46:41|DAILY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|11450|44000|284%|0.305892|500|16490.1518027|0|0|28|97|2|26 2022-01-02 11:46:42|DAILY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|39300|167300|326%|0.33928458498|506|73555.3697183|0|0|64|97|3|61 2022-01-02 11:46:42|DAILY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|42000|142700|240%|0.304371769384|503|72847.0483005|0|0|59|97|4|55 2022-01-02 11:46:43|DAILY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|63300|348600|451%|0.395542239686|509|168731.841652|0|0|76|97|5|71 2022-01-02 11:46:44|DAILY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|48950|79900|63%|0.168031558185|507|62663.2042254|0|0|65|97|5|60 2022-01-02 11:46:45|DAILY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|20650|89300|332%|0.374413518887|503|49541.8727915|0|0|65|97|3|62 2022-01-02 11:46:45|DAILY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|4660|5770|24%|0.0828467583497|509|5239.42408377|0|0|68|97|5|63 2022-01-02 11:46:46|DAILY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|14200|12450|-12%|-3.76335166994|509|13043.9693356|0|0|81|97|4|77 2022-01-02 11:46:46|DAILY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|0|R|4|511|2020-01-02|2021-12-30|81100|91000|12%|0.0445549019608|510|87981.6151203|0|0|76|97|5|71 2022-01-02 11:46:48|DAILY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|38900|30400|-22%|-0.0278264299803|507|35252.2202487|0|0|60|97|5|55 2022-01-02 11:46:49|DAILY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|20000|85000|325%|0.353903543307|508|34064.1304348|0|0|47|97|4|43 2022-01-02 11:46:49|DAILY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|0|R|4|510|2020-01-02|2021-12-30|27350|23050|-16%|0.0116286836935|509|25996.7314488|0|0|61|97|5|56 2022-01-02 11:46:50|DAILY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|85900|75100|-13%|-0.00363888888889|504|74700.1782531|0|0|59|97|3|56 2022-01-02 11:46:50|DAILY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|2290|2935|28%|0.109587426326|509|2534.94871795|0|0|80|97|5|75 2022-01-02 11:46:52|DAILY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|5850|15900|172%|0.270332673267|505|11690.8201058|0|0|64|97|3|61 2022-01-02 11:46:52|DAILY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|104500|158200|51%|0.127400398406|502|126245.714286|0|0|58|97|1|57 2022-01-02 11:46:53|DAILY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|354|2020-08-06|2021-12-30|262000|278500|6%|0.0529093484419|353|282625.19084|0|0|41|68|2|39 2022-01-02 11:46:53|DAILY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|16750|31000|85%|0.153286|500|26753.1894934|0|0|33|97|1|32 2022-01-02 11:46:54|DAILY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-30|20860|23700|14%|-0.556843687375|499|24193.4766355|0|0|37|96|2|35 2022-01-02 11:46:55|DAILY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2021-12-30|57300|41150|-28%|-0.029072407045|511|59287.6460768|0|0|92|97|5|87 2022-01-02 11:46:56|DAILY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|193800|217100|12%|0.0914457593688|507|164074.165202|0|0|66|97|5|61 2022-01-02 11:46:56|DAILY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|46900|54100|15%|0.0662721893491|507|56096.3570128|0|0|46|97|5|41 2022-01-02 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11:47:01|DAILY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|16400|51000|211%|0.284139489194|509|27929.7089041|0|0|77|97|3|74 2022-01-02 11:47:01|DAILY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|9298.8301|16000|72%|-0.725447731755|507|13143.3561702|0|0|65|97|5|60 2022-01-02 11:47:03|DAILY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|38550|38550|0%|0.0221972386588|507|34182.7554745|0|0|44|97|4|40 2022-01-02 11:47:03|DAILY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|82143.8984|87400|6%|-0.0993359528487|509|104724.887697|0|0|61|97|4|57 2022-01-02 11:47:04|DAILY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|18350|22450|22%|0.0864547244094|508|18152.2105263|0|0|65|97|4|61 2022-01-02 11:47:05|DAILY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|33650|43650|30%|0.0953861386139|505|35350.2727273|0|0|46|97|2|44 2022-01-02 11:47:05|DAILY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|52600|55800|6%|0.0475892857143|504|55236.7513612|0|0|49|97|3|46 2022-01-02 11:47:07|DAILY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|8130|23100|184%|0.263147347741|509|11597.2089041|0|0|78|97|4|74 2022-01-02 11:47:07|DAILY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|100300|119500|19%|0.0988964143426|502|104337.431694|0|0|49|97|3|46 2022-01-02 11:47:08|DAILY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|0|R|4|504|2020-01-02|2021-12-30|37450|31500|-16%|-0.014662027833|503|32378.5845588|0|0|41|97|1|40 2022-01-02 11:47:08|DAILY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|22275|58600|163%|-1.08793083004|506|70093.7389771|0|0|63|97|3|60 2022-01-02 11:47:09|DAILY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|66700|92600|39%|0.116760869565|506|97168.5585586|0|0|51|97|3|48 2022-01-02 11:47:10|DAILY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|481|2020-01-02|2021-12-30|4537.2002|7080|56%|-2.23723958333|480|7221.76998465|0|0|76|91|4|72 2022-01-02 11:47:11|DAILY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|86|2020-01-02|2020-05-04|14400|12100|-16%|-0.0409176470588|85|12885.4455446|0|0|16|16|1|15 2022-01-02 11:47:12|DAILY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|0|R|4|492|2020-01-02|2021-12-30|5550|7710|39%|0.0870631364562|491|6552.5045208|0|0|66|94|5|61 2022-01-02 11:47:12|DAILY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|76300|94700|24%|0.0732633663366|505|85459.3235832|0|0|44|97|3|41 2022-01-02 11:47:13|DAILY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|86349|111000|29%|-0.615069033531|507|128636.557726|0|0|60|97|5|55 2022-01-02 11:47:14|DAILY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|29700|139200|369%|0.410236220472|508|77296.4347826|0|0|70|97|4|66 2022-01-02 11:47:15|DAILY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|0|R|4|508|2020-01-02|2021-12-30|37700|29900|-21%|-0.0156114398422|507|33520.855615|0|0|57|97|4|53 2022-01-02 11:47:15|DAILY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|14650|19950|36%|0.107719056974|509|19664.4230769|0|0|66|97|4|62 2022-01-02 11:47:16|DAILY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|64200|148500|131%|0.226332|500|124301.579926|0|0|39|97|2|37 2022-01-02 11:47:16|DAILY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|237000|318500|34%|0.0711366336634|505|301727.440147|0|0|40|97|3|37 2022-01-02 11:47:18|DAILY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|23850|36600|53%|0.158921414538|509|34762.2123894|0|0|59|97|4|55 2022-01-02 11:47:18|DAILY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|12155.0996|30350|150%|-4.48223960396|505|32702.2054002|0|0|67|97|3|64 2022-01-02 11:47:19|DAILY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-01-02|2021-12-30|79337|60900|-23%|-0.658536734694|490|75915.2318841|0|0|65|94|4|61 2022-01-02 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11:47:23|DAILY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|36450|21050|-42%|-0.0348877952756|508|26658.6086957|0|0|70|97|4|66 2022-01-02 11:47:24|DAILY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|68210.7031|54900|-20%|-0.778992079208|505|86644.2404737|0|0|60|97|3|57 2022-01-02 11:47:26|DAILY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|83818.2031|77100|-8%|-0.421213438735|506|83220.6175238|0|0|43|97|4|39 2022-01-02 11:47:26|DAILY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|45200|36050|-20%|-0.0134930966469|507|38124.2831541|0|0|53|97|3|50 2022-01-02 11:47:27|DAILY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|8960|9250|3%|0.0214007936508|504|8455.38167939|0|0|20|97|1|19 2022-01-02 11:47:27|DAILY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|48500|40250|-17%|-0.0141603960396|505|48212.4119718|0|0|64|97|2|62 2022-01-02 11:47:28|DAILY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|52800|74600|41%|0.109703557312|506|58773.0434783|0|0|71|97|3|68 2022-01-02 11:47:29|DAILY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|11226.4805|45650|307%|0.290066797642|509|21140.0448918|0|0|79|97|4|75 2022-01-02 11:47:30|DAILY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|14100|25250|79%|0.27515913556|509|23138.3931624|0|0|79|97|4|75 2022-01-02 11:47:30|DAILY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|31000|43700|41%|-3.34152062868|509|83380.7167235|0|0|79|97|3|76 2022-01-02 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11:47:42|DAILY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|12750|36800|189%|0.279771653543|508|32434.4677138|0|0|67|97|3|64 2022-01-02 11:47:43|DAILY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|31203.5996|25050|-20%|-0.341071005917|507|25417.2764578|0|0|79|97|5|74 2022-01-02 11:47:44|DAILY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|136500|148000|8%|0.113086956522|506|132176.678445|0|0|62|97|3|59 2022-01-02 11:47:45|DAILY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|15250|52300|243%|0.322205128205|507|42270.8665511|0|0|72|97|3|69 2022-01-02 11:47:46|DAILY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|49800|57900|16%|0.0634742063492|504|62417.6678445|0|0|62|97|1|61 2022-01-02 11:47:46|DAILY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|5900|5020|-15%|-0.00697821782178|505|5226.9265233|0|0|55|97|3|52 2022-01-02 11:47:47|DAILY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|34800|55100|58%|0.136937007874|508|40734.4076655|0|0|69|97|4|65 2022-01-02 11:47:48|DAILY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|23300|31150|34%|0.0951400394477|507|29049.7326203|0|0|57|97|4|53 2022-01-02 11:47:49|DAILY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|15900|28900|82%|0.197170923379|509|28627.408056|0|0|66|97|5|61 2022-01-02 11:47:49|DAILY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|37750|101700|169%|0.289966403162|506|76144.4247788|0|0|61|97|3|58 2022-01-02 11:47:50|DAILY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|220000|145500|-34%|-0.0505976095618|502|183103.860294|0|0|44|97|3|41 2022-01-02 11:47:50|DAILY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-30|31300|35600|14%|0.0722115768463|501|34468.2857143|0|0|24|97|1|23 2022-01-02 11:47:52|DAILY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|16550|51700|212%|0.27802173913|506|34518.8829787|0|0|60|97|3|57 2022-01-02 11:47:52|DAILY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|40450|17500|-57%|-0.102782608696|506|23497.7031802|0|0|62|97|3|59 2022-01-02 11:47:53|DAILY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|384|2020-01-02|2021-07-05|37100|47850|29%|0.119809399478|383|40041.7045455|0|0|60|72|4|56 2022-01-02 11:47:53|DAILY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|15150|21050|39%|0.138769230769|507|18944.0070922|0|0|59|97|3|56 2022-01-02 11:47:54|DAILY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|24850|38350|54%|0.129761811024|508|34328.5223368|0|0|78|97|5|73 2022-01-02 11:47:56|DAILY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|16100|15400|-4%|0.0279053254438|507|16938.0701754|0|0|66|97|4|62 2022-01-02 11:47:56|DAILY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|20600|23150|12%|0.064614|500|21783.2116788|0|0|48|97|1|47 2022-01-02 11:47:57|DAILY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|11950|18650|56%|0.112005976096|502|14443.9089184|0|0|26|97|2|24 2022-01-02 11:47:57|DAILY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|474|2020-01-02|2021-12-30|17950|31200|74%|0.18132346723|473|22133.0177515|0|0|37|90|4|33 2022-01-02 11:47:58|DAILY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|318|2020-09-22|2021-12-30|29000|28200|-3%|0.0230315457413|317|26722.7409639|0|0|15|61|1|14 2022-01-02 11:48:00|DAILY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-30|43100|153000|255%|0.313706586826|501|90127.3921201|0|0|34|97|3|31 2022-01-02 11:48:00|DAILY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|499|2020-01-02|2021-12-30|42200|76300|81%|0.175656626506|498|60870.1923077|0|0|21|97|0|21 2022-01-02 11:48:01|DAILY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|26100|56300|116%|0.203311023622|508|41891.349481|0|0|72|97|3|69 2022-01-02 11:48:01|DAILY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|25800|49950|94%|-1.98982086614|508|44124.610052|0|0|71|97|3|68 2022-01-02 11:48:02|DAILY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-30|8700|36600|321%|-1.74046706587|501|34972.7199929|0|0|41|97|4|37 2022-01-02 11:48:03|DAILY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|17700|21800|23%|0.750350409836|488|26555.1145038|0|0|37|95|2|35 2022-01-02 11:48:04|DAILY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|116000|183000|58%|0.15432938856|507|201164.452424|0|0|52|97|3|49 2022-01-02 11:48:04|DAILY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|19100|22800|19%|0.0687687747036|506|22637.7717391|0|0|49|97|4|45 2022-01-02 11:48:05|DAILY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|26400|46400|76%|0.17576284585|506|49222.7436823|0|0|51|97|4|47 2022-01-02 11:48:05|DAILY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|38197.6016|35650|-7%|-0.244528712871|505|36642.0791916|0|0|72|97|3|69 2022-01-02 11:48:07|DAILY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|31750|68600|116%|0.19706547619|504|37369.3989071|0|0|45|97|1|44 2022-01-02 11:48:08|DAILY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|4325|7690|78%|0.167485265226|509|6268.09121622|0|0|85|97|3|82 2022-01-02 11:48:08|DAILY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|0|R|4|500|2020-01-02|2021-12-30|136500|133500|-2%|0.0211022044088|499|121194.686907|0|0|29|97|2|27 2022-01-02 11:48:09|DAILY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|0|R|4|504|2020-01-02|2021-12-30|11650|8570|-26%|-0.034083499006|503|8978.50364964|0|0|47|97|3|44 2022-01-02 11:48:09|DAILY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|19450|13150|-32%|-0.045704950495|505|15393.0505415|0|0|51|97|3|48 2022-01-02 11:48:11|DAILY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|31500|40550|29%|0.111697813121|503|35740.9252669|0|0|61|97|3|58 2022-01-02 11:48:11|DAILY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|30500|43200|42%|0.118494094488|508|38732.2222222|0|0|79|97|3|76 2022-01-02 11:48:12|DAILY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-30|103500|115000|11%|0.0520320641283|499|110654.770992|0|0|24|97|0|24 2022-01-02 11:48:12|DAILY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|22900|23300|2%|0.0239504950495|505|24954.8181818|0|0|47|97|3|44 2022-01-02 11:48:13|DAILY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|18550|47350|155%|0.318390532544|507|43632.9246935|0|0|68|97|5|63 2022-01-02 11:48:15|DAILY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|0|R|4|507|2020-01-02|2021-12-30|29150|31750|9%|0.0560770750988|506|35059.1160221|0|0|40|97|4|36 2022-01-02 11:48:15|DAILY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|8490|15100|78%|0.194656188605|509|17430|0|0|76|97|5|71 2022-01-02 11:48:16|DAILY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|21750|23200|7%|0.0664921259843|508|20021.826087|0|0|69|97|3|66 2022-01-02 11:48:16|DAILY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|7920|15200|92%|0.245245579568|509|19674.0854701|0|0|80|97|5|75 2022-01-02 11:48:17|DAILY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|6460|5290|-18%|0.0184229249012|506|6152.15167549|0|0|65|97|5|60 2022-01-02 11:48:18|DAILY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|9700|6620|-32%|-2.27581547619|504|9395.04114398|0|0|61|97|3|58 2022-01-02 11:48:19|DAILY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|81000|98900|22%|0.0869110671937|506|67350.5291005|0|0|64|97|4|60 2022-01-02 11:48:19|DAILY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|27050|31050|15%|0.074115913556|509|45148.5890653|0|0|61|97|4|57 2022-01-02 11:48:20|DAILY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|17350|21950|27%|0.108109126984|504|18220.5673759|0|0|61|97|2|59 2022-01-02 11:48:21|DAILY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|14000|15700|12%|0.0815328031809|503|15552.2099448|0|0|42|97|3|39 2022-01-02 11:48:22|DAILY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-30|23279|17600|-24%|-0.731840080972|494|18872.3273056|0|0|60|95|2|58 2022-01-02 11:48:23|DAILY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|12159.7998|14600|20%|-1.85187747036|506|14658.4682077|0|0|56|97|3|53 2022-01-02 11:48:23|DAILY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|4400|3835|-13%|0.0088875739645|507|4429.31818182|0|0|69|97|5|64 2022-01-02 11:48:24|DAILY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|43600|47050|8%|0.058500990099|505|51515.7407407|0|0|36|97|2|34 2022-01-02 11:48:24|DAILY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|52600|60200|14%|0.0608412698413|504|59092.4778761|0|0|63|97|3|60 2022-01-02 11:48:26|DAILY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|54900|61500|12%|0.0603499005964|503|70670.3669725|0|0|44|97|3|41 2022-01-02 11:48:26|DAILY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|22850|28050|23%|0.172958742633|509|46101.5544041|0|0|73|97|4|69 2022-01-02 11:48:27|DAILY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|67300|98200|46%|0.12578|500|82823.0769231|0|0|20|97|1|19 2022-01-02 11:48:28|DAILY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|13289.7998|16700|26%|-0.555029761905|504|14798.6629454|0|0|54|97|3|51 2022-01-02 11:48:28|DAILY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|0|R|4|151|2021-05-27|2021-12-30|12000|10000|-17%|-0.101753333333|150|9999.8757764|0|0|10|31|0|10 2022-01-02 11:48:30|DAILY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|0|R|4|505|2020-01-02|2021-12-30|13650|18800|38%|0.111938492063|504|15923.745583|0|0|63|97|2|61 2022-01-02 11:48:30|DAILY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|2143.1799|2640|23%|1.94410358566|502|2746.47386103|0|0|50|97|1|49 2022-01-02 11:48:31|DAILY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|16650|98800|493%|0.433349802372|506|53038.869258|0|0|63|97|4|59 2022-01-02 11:48:31|DAILY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|954|2145|125%|0.25325443787|507|2282.62390158|0|0|65|97|4|61 2022-01-02 11:48:32|DAILY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|0|R|4|503|2020-01-02|2021-12-30|89100|94800|6%|0.0347290836653|502|97825.5898367|0|0|50|97|2|48 2022-01-02 11:48:33|DAILY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|42400|42600|0%|0.0517628458498|506|51948.8288288|0|0|52|97|4|48 2022-01-02 11:48:34|DAILY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|5210|6560|26%|0.0876542239686|509|6398.90734266|0|0|67|97|5|62 2022-01-02 11:48:35|DAILY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|17550|15950|-9%|-0.000434262948207|502|14824.8127341|0|0|33|97|2|31 2022-01-02 11:48:35|DAILY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|16900|16850|-0%|0.059483234714|507|15013.9059675|0|0|47|97|2|45 2022-01-02 11:48:36|DAILY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-30|7730|10600|37%|0.153291417166|501|12655.6227106|0|0|45|97|1|44 2022-01-02 11:48:37|DAILY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|0|R|4|502|2020-01-02|2021-12-30|8420|9450|12%|0.0701756487026|501|8323.92120075|0|0|32|97|1|31 2022-01-02 11:48:38|DAILY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|0|R|4|508|2020-01-02|2021-12-30|6882.1001|12100|76%|0.137435897436|507|10408.2513891|0|0|70|97|4|66 2022-01-02 11:48:38|DAILY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|28050|30350|8%|0.0811349206349|504|41406.2724014|0|0|56|97|3|53 2022-01-02 11:48:39|DAILY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|0|R|4|504|2020-01-02|2021-12-30|30600|25150|-18%|0.000359840954274|503|31186.635514|0|0|34|97|3|31 2022-01-02 11:48:40|DAILY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|35400|33850|-4%|0.114055776892|502|43853.700361|0|0|53|97|2|51 2022-01-02 11:48:41|DAILY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|482|2020-01-02|2021-12-30|40387.8984|34600|-14%|-1.77332640333|481|43145.8625644|0|0|56|92|4|52 2022-01-02 11:48:42|DAILY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|339|615|81%|0.136540983607|488|487.966257669|0|0|0|93|0|0 2022-01-02 11:48:42|DAILY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|339|615|81%|0|0|487.966257669|0|0|0|93|0|0 2022-01-02 11:48:43|DAILY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|3.72|31.68|752%|0.571200396825|504|28.8763365826|0|0|0|99|0|0 2022-01-02 11:48:43|DAILY|09345|103325|/equities/mediatek|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|441.5|1190|170%|0.239637295082|488|746.622699387|0|0|0|93|0|0 2022-01-02 11:48:45|DAILY|09346|103233|/equities/hon-hai|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|90.8|104|15%|0.0452745901639|488|95.7292433975|0|0|0|93|0|0 2022-01-02 11:48:45|DAILY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|0|R|4|512|2020-01-02|2021-12-30|45600|71200|56%|0.100064579256|511|60860.4651163|0|0|95|97|5|90 2022-01-02 11:48:46|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|15.33|21.69|41%|0.0839384920635|504|15.4641584359|0|0|0|100|0|0 2022-01-02 11:48:47|DAILY|09349|13195|/equities/qnb|MSCI_EEM|S|0|R|4|499|2020-01-02|2021-12-31|20.58|20.09|-2%|0.00443975903614|498|18.4234268211|0|0|98|0|98|0 2022-01-02 11:48:47|DAILY|09350|103225|/equities/united-micro|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|16.55|65|293%|0.319334016393|488|39.6170756198|0|0|0|93|0|0 2022-01-02 11:48:49|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|16.55|65|293%|0|0|39.6170756198|0|0|0|93|0|0 2022-01-02 11:48:49|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|49.13|49.84|1%|0.0229444444444|504|55.0255643561|0|0|0|99|0|0 2022-01-02 11:48:50|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|487|2020-01-03|2021-12-30|943.31|997|6%|0.0230576131687|486|841.721355587|0|0|95|0|95|0 2022-01-02 11:48:51|DAILY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|0|R|4|507|2020-01-02|2021-12-31|207.2|234.2|13%|0.0702075098814|506|183.646942906|0|0|0|100|0|0 2022-01-02 11:48:51|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|0|R|4|500|2020-01-02|2021-12-30|15.3|18.84|23%|0.0645450901804|499|14.2897799988|0|0|101|0|101|0 2022-01-02 11:48:53|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|46.45|76.3|64%|0.11644057377|488|55.6118610281|0|0|0|93|0|0 2022-01-02 11:48:54|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|0|R|4|487|2020-01-02|2021-12-31|2.92|3.665|26%|0.0964341563786|486|2.92043840322|0|0|0|96|0|0 2022-01-02 11:48:54|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|151|275|82%|0.142301229508|488|226.352760736|0|0|0|93|0|0 2022-01-02 11:48:55|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|340|2020-08-27|2021-12-31|21.22|50.33|137%|0.416581120944|339|38.0250293619|0|0|0|67|0|0 2022-01-02 11:48:55|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|360|2020-07-30|2021-12-31|16.46|32.1|95%|0.313788300836|359|26.7448055559|0|0|0|71|0|0 2022-01-02 11:48:57|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|109.66|133.02|21%|0.0744365079365|504|106.515802025|0|0|0|100|0|0 2022-01-02 11:48:58|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|42.55|62.5|47%|0.0894528688525|488|46.6033741848|0|0|0|93|0|0 2022-01-02 11:48:58|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|72.6|85.4|18%|0.0472356557377|488|73.4025563901|0|0|0|93|0|0 2022-01-02 11:48:59|DAILY|09364|968966|/equities/beigene|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|165.92|270.93|63%|0.156107142857|504|269.730742517|0|0|0|99|0|0 2022-01-02 11:49:00|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|181.49|159.32|-12%|-0.00931547619048|504|153.651663344|0|0|0|100|0|0 2022-01-02 11:49:01|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|22.35|25.95|16%|0.0396229508197|488|21.1617586491|0|0|0|93|0|0 2022-01-02 11:49:02|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|489|2020-01-02|2021-12-30|109.5|116.5|6%|0.0147397540984|488|110.921267894|0|0|0|93|0|0 2022-01-02 11:49:02|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|99.6|104|4%|0.0230368852459|488|93.7521471987|0|0|0|93|0|0 2022-01-02 11:49:03|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|24|35.35|47%|0.101116803279|488|27.2286297929|0|0|0|93|0|0 2022-01-02 11:49:04|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|53.97|89.29|65%|0.130099206349|504|74.8756633947|0|0|0|100|0|0 2022-01-02 11:49:05|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|0|R|4|503|2020-01-02|2021-12-30|15390|16600|8%|0.0425916334661|502|13603.111332|0|0|0|95|0|0 2022-01-02 11:49:06|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|0|R|4|505|2020-01-02|2021-12-31|107.74|314.09|192%|0.269702380952|504|200.769861807|0|0|0|99|0|0 2022-01-02 11:49:07|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|487|2020-01-03|2021-12-30|636.36|832|31%|0.0655617283951|486|671.547741085|0|0|95|0|95|0 2022-01-02 11:49:07|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|0|R|4|489|2020-01-02|2021-12-30|3910|4040|3%|0.0330532786885|488|3338.65030675|0|0|0|93|0|0 2022-01-02 11:49:08|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|86.45|146.8|70%|0.135568825911|494|113.967070778|0|0|0|97|0|0 2022-01-02 11:49:09|DAILY|09376|103729|/equities/silergy|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|1025|5025|390%|0.393674180328|488|2597.73210634|0|0|0|93|0|0 2022-01-02 11:49:10|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|30.6|35.55|16%|0.0363831967213|488|31.1739263242|0|0|0|93|0|0 2022-01-02 11:49:11|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|5.85|26.8|358%|0.386694331984|494|17.9944646122|0|0|0|97|0|0 2022-01-02 11:49:11|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|0|R|4|498|2020-01-02|2021-12-30|16.5|31.7|92%|0.150311871227|497|19.8163052237|0|0|100|0|100|0 2022-01-02 11:49:12|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|20.95|46.4|121%|0.261212301587|504|67.6324554217|0|0|0|99|0|0 2022-01-02 11:49:14|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|82.8|106.5|29%|0.0800737704918|488|88.6609407281|0|0|0|93|0|0 2022-01-02 11:49:14|DAILY|09382|103663|/equities/chailease|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|132.2115|263.5|99%|0.166094262295|488|171.868818521|0|0|0|93|0|0 2022-01-02 11:49:15|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|23.72|28.22|19%|0.0654246031746|504|30.2123252982|0|0|0|99|0|0 2022-01-02 11:49:15|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|484|2020-01-02|2021-12-30|71|59|-17%|-0.0274182194617|483|63.4690082645|0|0|0|94|0|0 2022-01-02 11:49:16|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|42.5|63.85|50%|0.110396761134|494|55.3320202375|0|0|0|97|0|0 2022-01-02 11:49:18|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|25.887|28.05|8%|0.0247418032787|488|25.9358921129|0|0|0|93|0|0 2022-01-02 11:49:18|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-30|45.5|38|-16%|-0.00563561076605|483|38.2603305785|0|0|0|94|0|0 2022-01-02 11:49:19|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|0|R|4|489|2020-01-02|2021-12-30|74.2|68.6|-8%|-0.00838729508197|488|69.5993864063|0|0|0|93|0|0 2022-01-02 11:49:19|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|12.7|142.5|1022%|0.588202868852|488|58.2925767118|0|0|0|93|0|0 2022-01-02 11:49:20|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|27.1|48.25|78%|0.183912955466|494|62.765858602|0|0|0|97|0|0 2022-01-02 11:49:22|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|7.16|13.99|95%|0.177900793651|504|10.920792066|0|0|0|100|0|0 2022-01-02 11:49:22|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|87.7|80.8|-8%|-0.00546106557377|488|79.0699386753|0|0|0|93|0|0 2022-01-02 11:49:23|DAILY|09393|50130|/equities/caphold|MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|144841|203980|41%|0.127564870259|501|136241.169323|0|0|0|99|0|0 2022-01-02 11:49:24|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|3535|4910|39%|0.15798003992|501|5115.11155378|0|0|0|99|0|0 2022-01-02 11:49:24|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|0|R|4|499|2020-01-02|2021-12-30|13|13.55|4%|0.0314879518072|498|11.4825450844|0|0|100|0|100|0 2022-01-02 11:49:26|DAILY|09396|103257|/equities/asustek|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|232|376|62%|0.114112704918|488|286.750511247|0|0|0|93|0|0 2022-01-02 11:49:26|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|222.5|539|142%|0.219014344262|488|364.083844581|0|0|0|93|0|0 2022-01-02 11:49:27|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-30|392|386|-2%|0.0124389233954|483|377.851239669|0|0|0|94|0|0 2022-01-02 11:49:27|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-30|19352.2598|43489|125%|0.210240079365|504|31843.8321009|0|0|0|97|0|0 2022-01-02 11:49:28|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|3.47|2.68|-23%|-0.0398502024291|494|2.87676767918|0|0|0|97|0|0 2022-01-02 11:49:30|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-30|75.25|61|-19%|-0.0128799171843|483|61.7505165289|0|0|0|94|0|0 2022-01-02 11:49:30|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|19.4231|25.3|30%|0.0675225409836|488|20.9588223596|0|0|0|93|0|0 2022-01-02 11:49:31|DAILY|09403|103274|/equities/realtek|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|248.5|580|133%|0.206161885246|488|410.22597137|0|0|0|93|0|0 2022-01-02 11:49:31|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|41.9993|48|14%|0.0373319672131|488|44.7340870996|0|0|0|93|0|0 2022-01-02 11:49:32|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|505|2020-01-02|2021-12-31|204.72|122.07|-40%|-0.0626349206349|504|137.63376208|0|0|0|99|0|0 2022-01-02 11:49:34|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|22.7819|24.5|8%|0.0218852459016|488|21.7707745956|0|0|0|93|0|0 2022-01-02 11:49:34|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|41.5|37.34|-10%|0.0274583333333|504|44.0762772588|0|0|0|99|0|0 2022-01-02 11:49:35|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|7.91|24|203%|0.290775303644|494|21.6976565669|0|0|0|97|0|0 2022-01-02 11:49:36|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|9400|17414|85%|0.207724550898|501|14760.7988048|0|0|0|99|0|0 2022-01-02 11:49:36|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|35.4|38.1|8%|0.0269291497976|494|35.5837374485|0|0|0|97|0|0 2022-01-02 11:49:38|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|31.7|21.15|-33%|-0.0479068825911|494|26.0965858845|0|0|0|97|0|0 2022-01-02 11:49:38|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|43.6|231|430%|0.404125|488|96.2630878129|0|0|0|93|0|0 2022-01-02 11:49:39|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|0|R|4|494|2020-01-02|2021-12-31|4|9.28|132%|0.239943204868|493|7.6848380556|0|0|0|97|0|0 2022-01-02 11:49:40|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|19.8458|25.45|28%|0.057381147541|488|20.4277581076|0|0|0|93|0|0 2022-01-02 11:49:40|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|0|R|4|253|2020-12-23|2021-12-31|25.35|32.95|30%|0.146650793651|252|30.4160078825|0|0|0|49|0|0 2022-01-02 11:49:42|DAILY|09416|103276|/equities/quanta|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|64|94.7|48%|0.0940553278689|488|78.1760737413|0|0|0|93|0|0 2022-01-02 11:49:43|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|0|R|4|367|2020-07-10|2021-12-31|31|39.75|28%|0.184289617486|366|46.778065445|0|0|0|72|0|0 2022-01-02 11:49:43|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|5.37|8.96|67%|0.141751012146|494|6.94438385337|0|0|0|97|0|0 2022-01-02 11:49:44|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|16.56|18.28|10%|0.0426214574899|494|15.106868688|0|0|0|97|0|0 2022-01-02 11:49:44|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|33472|32643|-2%|0.0214351297405|501|28664.5278884|0|0|0|99|0|0 2022-01-02 11:49:46|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|491|2020-01-02|2021-12-31|42.25|33.9|-20%|-0.0136693877551|490|34.4586558371|0|0|0|95|0|0 2022-01-02 11:49:47|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|5030|2465|-51%|-0.116981557377|488|3304.57055215|0|0|0|93|0|0 2022-01-02 11:49:47|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|5.05|18.2|260%|0.328265182186|494|9.2923030179|0|0|0|97|0|0 2022-01-02 11:49:48|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|29.25|16.2|-45%|-0.0847267206478|494|25.5584242214|0|0|0|97|0|0 2022-01-02 11:49:48|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|484|2020-01-02|2021-12-30|218|230|6%|0.0220020703934|483|186.268595041|0|0|0|94|0|0 2022-01-02 11:49:50|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|0|R|4|489|2020-01-02|2021-12-30|671|614|-8%|0.0114918032787|488|606.1799591|0|0|0|93|0|0 2022-01-02 11:49:51|DAILY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2021-12-24|12.39|15.11|22%|0.0770238568588|503|14.3425218472|0|0|0|99|0|0 2022-01-02 11:49:51|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|484|2020-01-02|2021-12-30|26.25|23|-12%|-0.00996066252588|483|21.8909091122|0|0|0|94|0|0 2022-01-02 11:49:52|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|7.28|121|1562%|0.684118852459|488|51.959427424|0|0|0|93|0|0 2022-01-02 11:49:52|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|14.221|18.95|33%|0.068125|488|14.4659918608|0|0|0|93|0|0 2022-01-02 11:49:54|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|9.72|17.5|80%|0.134100409836|488|10.8674437663|0|0|0|93|0|0 2022-01-02 11:49:55|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|S|0|R|4|499|2020-01-02|2021-12-31|10.39|15.27|47%|0.092140562249|498|11.2246312675|0|0|98|0|98|0 2022-01-02 11:49:55|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|42.62|62.85|47%|0.165817460317|504|105.623564601|0|0|0|99|0|0 2022-01-02 11:49:56|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|0|R|4|496|2020-01-02|2021-12-30|7.89|8.53|8%|0.0378868686869|495|6.40177418916|0|0|99|0|99|0 2022-01-02 11:49:57|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|56.6964|135|138%|0.229603238866|494|119.301391|0|0|0|97|0|0 2022-01-02 11:49:58|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|0|R|4|350|2020-08-13|2021-12-31|37.44|20.12|-46%|-0.0144183381089|349|45.3594285011|0|0|0|69|0|0 2022-01-02 11:49:59|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|9.58|6.37|-34%|-0.0592975708502|494|6.86173738518|0|0|0|97|0|0 2022-01-02 11:50:00|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|10.15|22.9|126%|0.22287295082|488|15.3092024751|0|0|0|93|0|0 2022-01-02 11:50:00|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|20.8327|21.2|2%|0.00984221311475|488|18.9293676466|0|0|0|93|0|0 2022-01-02 11:50:01|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|399|888|123%|0.201801229508|488|609.929447853|0|0|0|93|0|0 2022-01-02 11:50:03|DAILY|09441|103546|/equities/innolux|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|8.29|19.6|136%|0.230147540984|488|13.7636810051|0|0|0|93|0|0 2022-01-02 11:50:03|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|489|2020-01-02|2021-12-30|302.5|273.5|-10%|-0.0145327868852|488|278.764826176|0|0|0|93|0|0 2022-01-02 11:50:04|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|0|R|4|488|2020-01-02|2021-12-30|436|479.5|10%|0.0615420944559|487|448.295081967|0|0|0|93|0|0 2022-01-02 11:50:04|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|491|2020-01-02|2021-12-31|44.9|36.7|-18%|-0.00340408163265|490|35.3447047115|0|0|0|95|0|0 2022-01-02 11:50:05|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|60.95|38.95|-36%|-0.0707165991903|494|49.5549495658|0|0|0|97|0|0 2022-01-02 11:50:07|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|12360|20950|69%|0.192800399202|501|17832.7231076|0|0|0|99|0|0 2022-01-02 11:50:07|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|5.35|5.47|2%|0.0269109311741|494|4.94848484752|0|0|0|97|0|0 2022-01-02 11:50:08|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|489|2020-01-02|2021-12-30|112.5|100|-11%|-0.0206782786885|488|101.840081759|0|0|0|93|0|0 2022-01-02 11:50:08|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|0|R|4|499|2020-01-02|2021-12-31|15.47|18.1|17%|0.0390301204819|498|16.7121042087|0|0|98|0|98|0 2022-01-02 11:50:09|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|0|R|4|501|2020-01-02|2021-12-30|514|827|61%|0.105398|500|552.659880252|0|0|0|97|0|0 2022-01-02 11:50:11|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|52|47.25|-9%|-0.00607581967213|488|43.3223926256|0|0|0|93|0|0 2022-01-02 11:50:11|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|271.4|396.5|46%|0.0952418032787|488|320.665930532|0|0|0|93|0|0 2022-01-02 11:50:12|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|13.05|16.15|24%|0.0525204918033|488|12.488098166|0|0|0|93|0|0 2022-01-02 11:50:13|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|132856|181677|37%|0.137804391218|501|144109.063745|0|0|0|99|0|0 2022-01-02 11:50:13|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|S|0|R|4|494|2020-01-02|2021-12-31|18.3|20.35|11%|0.0505557809331|493|17.7889473602|0|0|0|97|0|0 2022-01-02 11:50:15|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|9.05|10.46|16%|0.0743157894737|494|16.0906666727|0|0|0|97|0|0 2022-01-02 11:50:15|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|1.72|0.86|-50%|-0.119880566802|494|1.29753535047|0|0|0|97|0|0 2022-01-02 11:50:16|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|5.61|4.71|-16%|-0.0239210526316|494|4.61919192256|0|0|0|97|0|0 2022-01-02 11:50:17|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|227.63|282.16|24%|0.0809424603175|504|205.98584149|0|0|0|100|0|0 2022-01-02 11:50:17|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|12.56|6.85|-45%|-0.0574623015873|504|14.3302574082|0|0|0|99|0|0 2022-01-02 11:50:19|DAILY|09461|103248|/equities/accton|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|175|260|49%|0.118149590164|488|250.507157464|0|0|0|93|0|0 2022-01-02 11:50:20|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|42.71|61.71|44%|0.110876984127|504|54.3804158315|0|0|0|99|0|0 2022-01-02 11:50:20|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|53.57|47.16|-12%|0.0315674603175|504|72.4817920043|0|0|0|99|0|0 2022-01-02 11:50:21|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|491|2020-01-02|2021-12-31|154|120.7|-22%|-0.00960816326531|490|109.887372858|0|0|0|95|0|0 2022-01-02 11:50:22|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|491|2020-01-02|2021-12-31|1039|943|-9%|0.00704081632653|490|960.117107943|0|0|0|95|0|0 2022-01-02 11:50:23|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|45.13|38.55|-15%|0.0179722222222|504|37.9549901339|0|0|0|100|0|0 2022-01-02 11:50:24|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|78.8|158|101%|0.174477459016|488|107.783435603|0|0|0|93|0|0 2022-01-02 11:50:24|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|14.8|8.4|-43%|-0.030494047619|504|19.8014851523|0|0|0|99|0|0 2022-01-02 11:50:25|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|19.08|122.7|543%|0.486463562753|494|83.4028081566|0|0|0|97|0|0 2022-01-02 11:50:25|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|0|R|4|494|2020-01-02|2021-12-31|31.75|60.8|91%|0.162070993915|493|51.7282388162|0|0|0|97|0|0 2022-01-02 11:50:27|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|487|2020-01-02|2021-12-31|62.325|53.2|-15%|-0.0193621399177|486|48.2329003571|0|0|100|0|100|0 2022-01-02 11:50:28|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-30|127.5|118|-7%|0.0298095238095|483|103.99018595|0|0|0|94|0|0 2022-01-02 11:50:28|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|491|2020-01-02|2021-12-31|770|831|8%|0.0504306122449|490|756.210590619|0|0|0|95|0|0 2022-01-02 11:50:29|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|0|R|4|499|2020-01-02|2021-12-31|4.07|4.84|19%|0.0416285140562|498|4.27781362428|0|0|98|0|98|0 2022-01-02 11:50:30|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|2.6538|15.12|470%|0.451623481781|494|7.13491489117|0|0|0|97|0|0 2022-01-02 11:50:31|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|42.5|44.05|4%|0.028967611336|494|41.325656652|0|0|0|97|0|0 2022-01-02 11:50:32|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|52|73|40%|0.104119433198|494|64.4868687755|0|0|0|97|0|0 2022-01-02 11:50:32|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|S|0|R|4|488|2020-01-02|2021-12-30|68.6|69.1|1%|0.0162197125257|487|67.0868853272|0|0|0|93|0|0 2022-01-02 11:50:33|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|0|R|4|491|2020-01-02|2021-12-31|19.98|23.95|20%|0.0621897959184|490|20.2954378827|0|0|0|97|0|0 2022-01-02 11:50:34|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|35.36|62.97|78%|0.142513888889|504|42.9125148924|0|0|0|100|0|0 2022-01-02 11:50:35|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|0|R|4|502|2020-01-02|2021-12-31|25400|31553|24%|0.0643992015968|501|25321.9103586|0|0|0|99|0|0 2022-01-02 11:50:36|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|11|26.1|137%|0.211906882591|494|11.623414135|0|0|0|97|0|0 2022-01-02 11:50:37|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|49.2|63.8|30%|0.0668790983607|488|53.8099181442|0|0|0|93|0|0 2022-01-02 11:50:37|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|0|R|4|500|2020-01-02|2021-12-30|4.05|4.89|21%|0.0652785571142|499|3.5272200098|0|0|101|0|101|0 2022-01-02 11:50:38|DAILY|09485|100117|/equities/sunac|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|48.9|11.78|-76%|-0.219038461538|494|29.3689293389|0|0|0|97|0|0 2022-01-02 11:50:39|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|0|R|4|500|2020-01-02|2021-12-30|2.17|3.99|84%|0.146366733467|499|2.96248000526|0|0|101|0|101|0 2022-01-02 11:50:40|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|9|9.56|6%|0.0566842105263|494|9.87416164032|0|0|0|97|0|0 2022-01-02 11:50:41|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|0|R|4|504|2020-01-02|2021-12-30|78.1328|66.56|-15%|-0.00391451292247|503|72.0645273527|0|0|0|96|0|0 2022-01-02 11:50:41|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|487|2020-01-03|2021-12-30|568|595|5%|0.0206069958848|486|582.121149897|0|0|95|0|95|0 2022-01-02 11:50:42|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|9.9109|11.05|11%|0.0357889344262|488|8.86454706348|0|0|0|93|0|0 2022-01-02 11:50:43|DAILY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|9.93|7.95|-20%|-0.0207579365079|504|8.89966336619|0|0|0|99|0|0 2022-01-02 11:50:44|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|18.5|198.5|973%|0.582106557377|488|86.4175214533|0|0|0|93|0|0 2022-01-02 11:50:45|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|0|R|4|493|2020-01-02|2021-12-31|17.76|34.5|94%|0.226833333333|492|20.6917444272|0|0|0|96|0|0 2022-01-02 11:50:45|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|145.7|223.3|53%|0.157179074447|497|164.002504964|0|0|1|95|0|0 2022-01-02 11:50:46|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|4.58|10.16|122%|0.22804048583|494|8.34820201951|0|0|0|97|0|0 2022-01-02 11:50:48|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-30|169|45.75|-73%|-0.074082815735|483|53.4359504211|0|0|0|94|0|0 2022-01-02 11:50:48|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|88.9|160.5|81%|0.148930327869|488|132.743558279|0|0|0|93|0|0 2022-01-02 11:50:49|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|360.48|422.76|17%|0.0602817460317|504|323.96607941|0|0|0|100|0|0 2022-01-02 11:50:49|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|47.9|572|1094%|0.584135245902|488|241.884867147|0|0|0|93|0|0 2022-01-02 11:50:50|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|489|2020-01-02|2021-12-30|403.5|631|56%|0.120432377049|488|454.945807771|0|0|0|93|0|0 2022-01-02 11:50:51|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|0|R|4|488|2020-01-02|2021-12-30|232|156.5|-33%|-0.0634414784394|487|195.778688525|0|0|0|93|0|0 2022-01-02 11:50:52|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|7.26|7.16|-1%|0.013524291498|494|5.75705454374|0|0|0|97|0|0 2022-01-02 11:50:53|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|12.8904|16.02|24%|0.0662044534413|494|14.1411206525|0|0|0|97|0|0 2022-01-02 11:50:53|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-02|2021-12-31|14.3|16.255|14%|0.0459617706237|497|13.6837951898|0|0|0|97|0|0 2022-01-02 11:50:54|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|11|40.32|267%|0.445416666667|504|46.1387723148|0|0|0|99|0|0 2022-01-02 11:50:56|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|98|95.9|-2%|0.0112028688525|488|93.1423312072|0|0|0|93|0|0 2022-01-02 11:50:56|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|491|2020-01-02|2021-12-31|130|200|54%|0.12483877551|490|132.530346189|0|0|0|95|0|0 2022-01-02 11:50:57|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-30|59.25|58.75|-1%|0.0436480331263|483|53.6664256183|0|0|0|94|0|0 2022-01-02 11:50:57|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|20.4|34.25|68%|0.183194331984|494|39.3805656356|0|0|0|97|0|0 2022-01-02 11:50:58|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|34.35|18.14|-47%|-0.0988785425101|494|25.5082828291|0|0|0|97|0|0 2022-01-02 11:51:00|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|9.16|9.73|6%|0.0561072874494|494|14.4044646253|0|0|0|97|0|0 2022-01-02 11:51:00|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|16.38|9.91|-39%|-0.0831923076923|494|12.8265050657|0|0|0|97|0|0 2022-01-02 11:51:01|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|487|2020-01-03|2021-12-30|611.07|945|55%|0.114868312757|486|718.466344814|0|0|95|0|95|0 2022-01-02 11:51:02|DAILY|09514|37875|/equities/lpp|MSCI_EEM|S|0|R|4|503|2020-01-02|2021-12-30|8845|17200|94%|0.183505976096|502|9293.71172962|0|0|0|98|0|0 2022-01-02 11:51:02|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|305|374.5|23%|0.0785553278689|488|325.883435583|0|0|0|93|0|0 2022-01-02 11:51:04|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|4.73|3.38|-29%|-0.0548481781377|494|3.64321212817|0|0|0|97|0|0 2022-01-02 11:51:05|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|488|2020-01-02|2021-12-30|45140|32000|-29%|-0.040386036961|487|30288.7909836|0|0|0|98|0|0 2022-01-02 11:51:05|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|0|R|4|503|2020-01-02|2021-12-30|6500|8725|34%|0.0729980079681|502|7610.00994036|0|0|0|95|0|0 2022-01-02 11:51:06|DAILY|09519|103111|/equities/airtac|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|464.5|1020|120%|0.213727459016|488|787.251773015|0|0|0|93|0|0 2022-01-02 11:51:06|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|491|2020-01-02|2021-12-31|74.2857|53|-29%|-0.0291612244898|490|61.0768706561|0|0|0|95|0|0 2022-01-02 11:51:08|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-30|51.75|412|696%|0.587550724638|483|298.996900826|0|0|0|94|0|0 2022-01-02 11:51:08|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|487|2020-01-02|2021-12-30|3320|2690|-19%|-0.00327160493827|486|2404.67145791|0|0|0|97|0|0 2022-01-02 11:51:09|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|18.85|24.2|28%|0.0610860655738|488|21.0627811623|0|0|0|93|0|0 2022-01-02 11:51:10|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|0|R|4|502|2020-01-02|2021-12-31|18480|19950|8%|0.0512315369261|501|17099.0498008|0|0|0|99|0|0 2022-01-02 11:51:10|DAILY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|0|R|4|507|2020-01-02|2021-12-31|12.81|21.58|68%|0.119764822134|506|15.9688461669|0|0|0|100|0|0 2022-01-02 11:51:12|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|0|R|4|499|2020-01-02|2021-12-31|4.85|6.651|37%|0.0765502008032|498|4.83087976662|0|0|98|0|98|0 2022-01-02 11:51:12|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|24.75|40.3|63%|0.151773279352|494|36.1527878925|0|0|0|97|0|0 2022-01-02 11:51:13|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|484|2020-01-02|2021-12-30|35.482|28.75|-19%|0.0113084886128|483|26.6272448469|0|0|0|94|0|0 2022-01-02 11:51:14|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|0|R|4|501|2020-01-02|2021-12-30|835|935|12%|0.03855|500|683.538922217|0|0|0|97|0|0 2022-01-02 11:51:14|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|0|R|4|489|2020-01-02|2021-12-30|72.3|64.6|-11%|-0.018993852459|488|63.5623721881|0|0|0|93|0|0 2022-01-02 11:51:16|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-30|62|56.5|-9%|0.0196625258799|483|51.5583677686|0|0|0|94|0|0 2022-01-02 11:51:16|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|29.65|45.15|52%|0.168068825911|494|33.5461010904|0|0|0|97|0|0 2022-01-02 11:51:17|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|491|2020-01-02|2021-12-31|88|92.15|5%|0.0369469387755|490|78.5758654794|0|0|0|95|0|0 2022-01-02 11:51:18|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|7.04|7.31|4%|0.0641801619433|494|6.54911111629|0|0|0|97|0|0 2022-01-02 11:51:18|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|17.3|15.26|-12%|0.0157591093117|494|16.7106060413|0|0|0|97|0|0 2022-01-02 11:51:20|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|48.9|44.3|-9%|-0.0101516393443|488|44.7615541797|0|0|0|93|0|0 2022-01-02 11:51:21|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|0|R|4|494|2020-01-02|2021-12-31|15.6|21.5|38%|0.104257606491|493|18.0332591022|0|0|0|97|0|0 2022-01-02 11:51:21|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|0|R|4|503|2020-01-02|2021-12-30|2960|2520|-15%|-0.00772509960159|502|2189.38966203|0|0|0|95|0|0 2022-01-02 11:51:22|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|29.89|21.64|-28%|-0.0304761904762|504|21.702994966|0|0|0|100|0|0 2022-01-02 11:51:22|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|12.72|2.1|-83%|-0.213541666667|504|11.3596039805|0|0|0|99|0|0 2022-01-02 11:51:24|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|0|R|4|223|2021-02-05|2021-12-31|300|72.05|-76%|-0.532013513514|222|169.864573731|0|0|0|45|0|0 2022-01-02 11:51:24|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-30|44.5|96|116%|0.200420289855|483|53.3713842975|0|0|0|94|0|0 2022-01-02 11:51:25|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|163.3333|231.5|42%|0.0989528688525|488|184.903356525|0|0|0|93|0|0 2022-01-02 11:51:26|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|264|2020-12-08|2021-12-31|110|61.45|-44%|-0.115927756654|263|103.084658883|0|0|0|51|0|0 2022-01-02 11:51:26|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|0|R|4|509|2020-01-02|2021-12-30|78800|101000|28%|0.0768956692913|508|89879.8198198|0|0|51|97|5|46 2022-01-02 11:51:28|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-02|2021-12-31|11.8|12.47|6%|0.0453541247485|497|10.5728413609|0|0|0|97|0|0 2022-01-02 11:51:28|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|0|R|4|489|2020-01-02|2021-12-30|209.5|345|65%|0.134723360656|488|276.992842536|0|0|0|93|0|0 2022-01-02 11:51:29|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|11.6|8.41|-28%|-0.0446619433198|494|10.2710302892|0|0|0|97|0|0 2022-01-02 11:51:29|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|29.9|29.3|-2%|0.00909836065574|488|28.4255623652|0|0|0|93|0|0 2022-01-02 11:51:30|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|266.07|306.5|15%|0.0656782786885|488|315.078773639|0|0|0|93|0|0 2022-01-02 11:51:32|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|28.35|16.96|-40%|-0.0766923076923|494|20.3252322688|0|0|0|97|0|0 2022-01-02 11:51:32|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|0|R|4|503|2020-01-02|2021-12-30|6550.8701|6586|1%|0.0376314741036|502|6257.72802298|0|0|0|95|0|0 2022-01-02 11:51:33|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2021-12-30|3|4.27|42%|0.0832705410822|499|3.70420000505|0|0|101|0|101|0 2022-01-02 11:51:34|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|0|R|4|501|2020-01-02|2021-12-31|42.18|61.3|45%|0.096316|500|60.7067265082|0|0|0|98|0|0 2022-01-02 11:51:34|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|38.95|52.6|35%|0.0723422131148|488|44.4154395862|0|0|0|93|0|0 2022-01-02 11:51:36|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|30.1|63.8|112%|0.185831967213|488|45.2757764945|0|0|0|93|0|0 2022-01-02 11:51:36|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|0|R|4|499|2020-01-02|2021-12-31|2.42|2.138|-12%|-0.00535140562249|498|2.02436472323|0|0|98|0|98|0 2022-01-02 11:51:37|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|484|2020-01-02|2021-12-30|15.9|14.5|-9%|0.00969358178054|483|14.2573347249|0|0|0|94|0|0 2022-01-02 11:51:38|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|S|0|R|4|503|2020-01-02|2021-12-30|40.5866|34.25|-16%|-0.0015219123506|502|35.1316623536|0|0|0|95|0|0 2022-01-02 11:51:38|DAILY|09560|103247|/equities/winbond|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|19.65|34|73%|0.164485655738|488|22.9724130826|0|0|0|93|0|0 2022-01-02 11:51:40|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|9.84|7.69|-22%|-0.00428744939271|494|7.4664848501|0|0|0|97|0|0 2022-01-02 11:51:41|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|84.34|29.48|-65%|-0.15589484127|504|77.4751683717|0|0|0|99|0|0 2022-01-02 11:51:41|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|47.25|36.05|-24%|0.0228684210526|494|74.5795959473|0|0|0|97|0|0 2022-01-02 11:51:42|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|86|78.1|-9%|0.0147213114754|488|71.9640082923|0|0|0|93|0|0 2022-01-02 11:51:43|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|58.82|45.43|-23%|0.0331329365079|504|74.0002376368|0|0|0|99|0|0 2022-01-02 11:51:44|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|41.4|52.27|26%|0.0800238095238|504|44.8195247348|0|0|0|100|0|0 2022-01-02 11:51:45|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|12047.9004|10600|-12%|0.0213273453094|501|9265.12585692|0|0|0|99|0|0 2022-01-02 11:51:45|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|28.4|29.15|3%|0.0244836065574|488|29.812065417|0|0|0|93|0|0 2022-01-02 11:51:46|DAILY|09569|100059|/equities/microport|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|9.12|28.4|211%|0.337748987854|494|37.5079393291|0|0|0|97|0|0 2022-01-02 11:51:47|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|25.15|37.95|51%|0.113123481781|494|30.9898989706|0|0|0|97|0|0 2022-01-02 11:51:48|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|0|R|4|501|2020-01-02|2021-12-31|7.827|28.16|260%|0.286544|500|13.1032035603|0|0|0|98|0|0 2022-01-02 11:51:49|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|0|R|4|263|2020-12-09|2021-12-31|28|36.35|30%|0.163984732824|262|42.6173003527|0|0|0|51|0|0 2022-01-02 11:51:50|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|0|R|4|498|2020-01-02|2021-12-31|1.91|1.077|-44%|-0.0214507042254|497|0.941299396885|0|0|0|97|0|0 2022-01-02 11:51:50|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|487|2020-01-03|2021-12-30|569.615|790|39%|0.0791131687243|486|612.135745258|0|0|95|0|95|0 2022-01-02 11:51:51|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|28.85|34.35|19%|0.0867591093117|494|30.2054141189|0|0|0|97|0|0 2022-01-02 11:51:53|DAILY|09576|103249|/equities/synnex|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|37.4|66.2|77%|0.128266393443|488|47.6828219642|0|0|0|93|0|0 2022-01-02 11:51:53|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|21.706|17|-22%|-0.0433237704918|488|17.7007036599|0|0|0|93|0|0 2022-01-02 11:51:54|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|2.11|2.37|12%|0.0440870445344|494|1.82585858841|0|0|0|97|0|0 2022-01-02 11:51:54|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|0|R|4|496|2020-01-02|2021-12-30|27.1728|21.4|-21%|-0.000246464646465|495|21.6413009878|0|0|0|97|0|0 2022-01-02 11:51:55|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|21500|22150|3%|0.0485819672131|488|21134.7648262|0|0|0|93|0|0 2022-01-02 11:51:57|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|51.06|30.98|-39%|-0.0487380952381|504|43.5750692877|0|0|0|99|0|0 2022-01-02 11:51:57|DAILY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|0|R|4|511|2020-01-02|2021-12-30|1.74|2.14|23%|0.0572705882353|510|1.65463796124|0|0|0|98|0|0 2022-01-02 11:51:58|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|18.44|43|133%|0.277809716599|494|34.9029091382|0|0|0|97|0|0 2022-01-02 11:51:59|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|223.08|1625|628%|0.460038934426|488|847.406666481|0|0|0|93|0|0 2022-01-02 11:51:59|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|100|97.7|-2%|0.0151598360656|488|100.169120586|0|0|0|93|0|0 2022-01-02 11:52:01|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|0|R|4|489|2020-01-02|2021-12-30|39.7|33.15|-16%|-0.0192848360656|488|31.5698363688|0|0|0|93|0|0 2022-01-02 11:52:02|DAILY|09587|41445|/equities/enersis|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-30|153.8973|93|-40%|-0.0717123015873|504|111.527496429|0|0|0|97|0|0 2022-01-02 11:52:02|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|25.25|19|-25%|-0.0242530364372|494|31.0183838642|0|0|0|97|0|0 2022-01-02 11:52:03|DAILY|09589|50190|/equities/rmih|MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|3095|4517|46%|0.105469061876|501|3140.46015936|0|0|0|99|0|0 2022-01-02 11:52:03|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|34.25|49|43%|0.128481781377|494|58.5845454861|0|0|0|97|0|0 2022-01-02 11:52:05|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|484|2020-01-02|2021-12-30|27.75|25.5|-8%|0.00409109730849|483|27.9081611476|0|0|0|94|0|0 2022-01-02 11:52:06|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|10.5|40.2|283%|0.331552631579|494|29.0404848041|0|0|0|97|0|0 2022-01-02 11:52:06|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|0|R|4|498|2020-01-02|2021-12-31|0.919|0.8914|-3%|0.0663179074447|497|0.630330523154|0|0|0|97|0|0 2022-01-02 11:52:07|DAILY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|0|R|4|503|2020-01-02|2021-12-30|4.48|6.3|41%|0.0948725099602|502|5.30061033469|0|0|0|98|0|0 2022-01-02 11:52:07|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|7.11|15.5|118%|0.216417004049|494|8.52856564474|0|0|0|97|0|0 2022-01-02 11:52:09|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|3.33|2.36|-29%|-0.0529655870445|494|2.53933333724|0|0|0|97|0|0 2022-01-02 11:52:10|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|101.93|130.52|28%|0.0589861111111|504|107.549821805|0|0|0|100|0|0 2022-01-02 11:52:10|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|115.51|111.7|-3%|0.00586706349206|504|100.727247559|0|0|0|100|0|0 2022-01-02 11:52:11|DAILY|09599|103253|/equities/acer|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|17.8|30.45|71%|0.133159836066|488|23.9652351602|0|0|0|93|0|0 2022-01-02 11:52:12|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|239|2021-01-22|2021-12-31|29.51|3.9|-87%|-0.563|238|9.2378242774|0|0|0|48|0|0 2022-01-02 11:52:13|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|484|2020-01-02|2021-12-30|146.5|141|-4%|0.0161304347826|483|125.776859504|0|0|0|94|0|0 2022-01-02 11:52:14|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|196.32|262.52|34%|0.0735575396825|504|229.511029717|0|0|0|100|0|0 2022-01-02 11:52:14|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|0|R|4|501|2020-01-02|2021-12-31|11.03|11.27|2%|0.035088|500|8.7931736415|0|0|0|98|0|0 2022-01-02 11:52:15|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|42.45|120.3|183%|0.277894736842|494|119.246565509|0|0|0|97|0|0 2022-01-02 11:52:16|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-30|3284.3647|2779|-15%|0.0095376984127|504|2699.66850683|0|0|0|97|0|0 2022-01-02 11:52:17|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|490|2020-01-02|2021-12-31|139.1695|128|-8%|0.0115419222904|489|135.749249408|0|0|0|94|0|0 2022-01-02 11:52:18|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|0|R|4|287|2020-10-22|2021-12-30|35|69.25|98%|0.255846153846|286|54.8327526132|0|0|0|54|0|0 2022-01-02 11:52:18|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-30|171000|287000|68%|0.154452380952|504|323942.133816|0|0|52|97|4|48 2022-01-02 11:52:19|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|0|R|4|499|2020-01-02|2021-12-31|23|17.99|-22%|-0.041734939759|498|17.9544489178|0|0|98|0|98|0 2022-01-02 11:52:20|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|6.27|6.26|-0%|0.0261275303644|494|4.85070706762|0|0|0|97|0|0 2022-01-02 11:52:21|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|26.43|35.08|33%|0.122353174603|504|30.0719208047|0|0|0|99|0|0 2022-01-02 11:52:22|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|38.09|31.01|-19%|-0.0226527777778|504|34.7105544628|0|0|0|100|0|0 2022-01-02 11:52:23|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|0|R|4|494|2020-01-02|2021-12-31|2.81|4.91|75%|0.170058823529|493|3.65362348851|0|0|0|97|0|0 2022-01-02 11:52:23|DAILY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|0|R|4|511|2020-01-02|2021-12-30|0.3|0.234|-22%|-0.0273470588235|510|0.218275929909|0|0|0|98|0|0 2022-01-02 11:52:24|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|13.32|14.2|7%|0.0408198380567|494|11.0074343508|0|0|0|97|0|0 2022-01-02 11:52:25|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|22.95|24.95|9%|0.0272971311475|488|24.4329243174|0|0|0|93|0|0 2022-01-02 11:52:26|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|0|R|4|499|2020-01-02|2021-12-31|9.71|9.33|-4%|-0.000491967871486|498|8.88656113382|0|0|98|0|98|0 2022-01-02 11:52:27|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-30|122.5|127|4%|0.0399151138716|483|93.1286157025|0|0|0|94|0|0 2022-01-02 11:52:27|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|0|R|4|499|2020-01-02|2021-12-30|5.53|5.38|-3%|0.00764859437751|498|4.61643286793|0|0|101|0|101|0 2022-01-02 11:52:28|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|487|2020-01-02|2021-12-30|44380|34700|-22%|-0.00728600823045|486|29865.9342916|0|0|0|97|0|0 2022-01-02 11:52:29|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-30|10.9|8.45|-22%|-0.0328737060041|483|8.82902892562|0|0|0|94|0|0 2022-01-02 11:52:30|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|0|R|4|502|2020-01-02|2021-12-31|19779|16712|-16%|-0.0160518962076|501|18477.2988048|0|0|0|99|0|0 2022-01-02 11:52:31|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|491|2020-01-02|2021-12-31|994|1812|82%|0.144946938776|490|1332.1089613|0|0|0|95|0|0 2022-01-02 11:52:31|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|24.62|24.52|-0%|0.0309146825397|504|18.9461781946|0|0|0|100|0|0 2022-01-02 11:52:32|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|0|R|4|129|2021-06-30|2021-12-31|14.14|4.98|-65%|-0.6386875|128|8.55891474273|0|0|0|26|0|0 2022-01-02 11:52:33|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|35.6|20.85|-41%|-0.0812449392713|494|27.7965656666|0|0|0|97|0|0 2022-01-02 11:52:34|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|66.3|64.9|-2%|0.0130799180328|488|60.9465235377|0|0|0|93|0|0 2022-01-02 11:52:34|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|0|R|4|488|2020-01-02|2021-12-30|146.5|100.5|-31%|-0.0470287474333|487|113.240983572|0|0|0|93|0|0 2022-01-02 11:52:35|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|0|R|4|494|2020-01-02|2021-12-31|5.96|2.98|-50%|-0.126087221095|493|4.4238663878|0|0|0|97|0|0 2022-01-02 11:52:36|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|0|R|4|503|2020-01-02|2021-12-30|28.42|34.72|22%|0.0565637450199|502|29.4432405733|0|0|0|98|0|0 2022-01-02 11:52:37|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|S|0|R|4|503|2020-01-02|2021-12-30|8.27|8.062|-3%|0.0620517928287|502|7.23442144849|0|0|0|98|0|0 2022-01-02 11:52:38|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|491|2020-01-02|2021-12-31|213|216.4|2%|0.0455244897959|490|178.983849209|0|0|0|95|0|0 2022-01-02 11:52:39|DAILY|09633|100134|/equities/china-power|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|1.69|5.25|211%|0.272558704453|494|2.03969697085|0|0|0|97|0|0 2022-01-02 11:52:39|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|487|2020-01-02|2021-12-30|19880|22400|13%|0.0556193415638|486|21313.3675565|0|0|0|97|0|0 2022-01-02 11:52:40|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|22.97|4.56|-80%|-0.234952380952|504|17.562831687|0|0|0|99|0|0 2022-01-02 11:52:41|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|20.2|10.7|-47%|-0.0959352226721|494|13.5568484566|0|0|0|97|0|0 2022-01-02 11:52:42|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|630|1115|77%|0.15481557377|488|822.251533742|0|0|0|93|0|0 2022-01-02 11:52:43|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|494|2020-01-02|2021-12-31|7.54|6.48|-14%|0.0117870182556|493|6.6694129633|0|0|0|97|0|0 2022-01-02 11:52:43|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|0|R|4|489|2020-01-02|2021-12-30|8550|4110|-52%|-0.123264344262|488|6580.23517382|0|0|0|93|0|0 2022-01-02 11:52:44|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|0|R|4|489|2020-01-02|2021-12-30|42.1|36.1|-14%|-0.013893442623|488|39.4028628882|0|0|0|93|0|0 2022-01-02 11:52:45|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|213|2021-02-11|2021-12-30|29.25|27|-8%|-0.0165377358491|212|28.955399061|0|0|0|41|0|0 2022-01-02 11:52:46|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|23.8|34.35|44%|0.149777327935|494|37.4301817807|0|0|0|97|0|0 2022-01-02 11:52:46|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-30|40374|57900|43%|-1.08194845361|485|77108.4875887|0|0|82|92|4|78 2022-01-02 11:52:47|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|0|R|4|494|2020-01-02|2021-12-31|11.12|13.02|17%|0.0859330628803|493|12.3048178155|0|0|0|96|0|0 2022-01-02 11:52:48|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|9.43|6.91|-27%|-0.039016194332|494|7.09747475133|0|0|0|97|0|0 2022-01-02 11:52:49|DAILY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|0|R|4|480|2020-01-02|2021-12-17|23.222|30.55|32%|0.0736993736952|479|22.501848187|0|0|0|92|0|0 2022-01-02 11:52:50|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|0|R|4|450|2020-02-20|2021-12-30|41.75|32|-23%|-0.00964142538975|449|32.8474444453|0|0|0|87|0|0 2022-01-02 11:52:50|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|2.77|4.31|56%|0.161726720648|494|3.14197979479|0|0|0|97|0|0 2022-01-02 11:52:51|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|13.96|12.98|-7%|0.00655668016194|494|12.3277171857|0|0|0|97|0|0 2022-01-02 11:52:52|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2021-12-30|839.1208|1425|70%|0.160944333996|503|1073.14163698|0|0|0|96|0|0 2022-01-02 11:52:53|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|15.6|28.55|83%|0.21237854251|494|32.3968282565|0|0|0|97|0|0 2022-01-02 11:52:54|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|277|412.5|49%|0.114713114754|488|346.033742331|0|0|0|93|0|0 2022-01-02 11:52:55|DAILY|09653|50105|/equities/harmony|MSCI_EEM|S|0|R|4|502|2020-01-02|2021-12-31|5160|6660|29%|0.143648702595|501|6665.09960159|0|0|0|99|0|0 2022-01-02 11:52:55|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|8.22|8.37|2%|0.0447611336032|494|9.79092930206|0|0|0|97|0|0 2022-01-02 11:52:56|DAILY|09655|19598|/equities/tupras|MSCI_EEM|S|0|R|4|501|2020-01-02|2021-12-31|128|154.4|21%|0.066604|500|101.996207582|0|0|0|98|0|0 2022-01-02 11:52:57|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|491|2020-01-02|2021-12-31|52.25|54.45|4%|0.049512244898|490|44.8870449727|0|0|0|95|0|0 2022-01-02 11:52:58|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|0|R|4|501|2020-01-02|2021-12-31|12.74|18.46|45%|0.09501|500|14.5480439249|0|0|0|98|0|0 2022-01-02 11:52:59|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|4.83|8.23|70%|0.167074898785|494|7.32701009355|0|0|0|97|0|0 2022-01-02 11:52:59|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|325|2020-09-08|2021-12-31|33.1|51.45|55%|0.173932098765|324|43.7856923265|0|0|0|63|0|0 2022-01-02 11:53:00|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-30|30410.75|24890|-18%|-0.00716666666667|504|27970.9607132|0|0|0|96|0|0 2022-01-02 11:53:01|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-30|13.4|9.35|-30%|-0.053215320911|483|10.0996900846|0|0|0|94|0|0 2022-01-02 11:53:02|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|239.5|167|-30%|-0.0325614754098|488|196.536809816|0|0|0|93|0|0 2022-01-02 11:53:03|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|13.72|14.44|5%|0.0507813765182|494|15.3658383784|0|0|0|97|0|0 2022-01-02 11:53:03|DAILY|09664|19263|/equities/akbank|MSCI_EEM|S|0|R|4|501|2020-01-02|2021-12-31|7.98|7.2|-10%|0.006552|500|5.89698603148|0|0|0|98|0|0 2022-01-02 11:53:04|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|3.6|7.89|119%|0.285603238866|494|11.8478989977|0|0|0|97|0|0 2022-01-02 11:53:06|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-30|13.6|19.5|43%|0.0984285714286|483|16.1353305785|0|0|0|94|0|0 2022-01-02 11:53:06|DAILY|09667|943537|/equities/cgs|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|4.72|4.48|-5%|0.0176599190283|494|4.48418181882|0|0|0|97|0|0 2022-01-02 11:53:07|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|2.01|15.2|656%|0.499238866397|494|11.3167474788|0|0|0|97|0|0 2022-01-02 11:53:07|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|0|R|4|347|2020-08-07|2021-12-31|113.3|99|-13%|0.0114768786127|346|145.973486931|0|0|0|68|0|0 2022-01-02 11:53:08|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|S|0|R|4|501|2020-01-02|2021-12-31|19.43|28.38|46%|0.104958|500|19.2344711174|0|0|0|98|0|0 2022-01-02 11:53:10|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|3.5|4.11|17%|0.101392712551|494|4.13474747147|0|0|0|97|0|0 2022-01-02 11:53:10|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|0|R|4|508|2020-01-02|2021-12-30|71400|98500|38%|0.0913451676529|507|88487.9003559|0|0|59|97|5|54 2022-01-02 11:53:11|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|0|R|4|499|2020-01-02|2021-12-31|2.42|3.3|36%|0.0753895582329|498|2.88894990355|0|0|98|0|98|0 2022-01-02 11:53:11|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|0|R|4|494|2020-01-02|2021-12-31|10.88|12.48|15%|0.0748762677485|493|12.3991093192|0|0|0|97|0|0 2022-01-02 11:53:12|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|33.5788|8.98|-73%|-0.204563492063|504|16.6093422824|0|0|0|99|0|0 2022-01-02 11:53:14|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|24.4|21.35|-13%|0.0337327935223|494|23.0405656564|0|0|0|97|0|0 2022-01-02 11:53:14|DAILY|09677|27161|/equities/penoles|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|206.63|235.56|14%|0.0692777777778|504|271.602811636|0|0|0|100|0|0 2022-01-02 11:53:15|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|12200|7250|-41%|-0.057981557377|488|9775.40899796|0|0|0|93|0|0 2022-01-02 11:53:15|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|358|512|43%|0.108643442623|488|371.908997955|0|0|0|93|0|0 2022-01-02 11:53:16|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|0|R|4|499|2020-01-02|2021-12-30|5.38|6.87|28%|0.0635642570281|498|4.87132265143|0|0|100|0|100|0 2022-01-02 11:53:18|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|9.86|14.86|51%|0.114123481781|494|10.8579595941|0|0|0|97|0|0 2022-01-02 11:53:18|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|S|0|R|4|494|2020-01-17|2021-12-31|12.5|47.39|279%|0.405460446247|493|45.5570495717|0|0|0|97|0|0 2022-01-02 11:53:19|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-30|71|49.5|-30%|-0.0253933747412|483|49.1565082645|0|0|0|94|0|0 2022-01-02 11:53:20|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|78.4|57.1|-27%|-0.0219493927126|494|61.4176767677|0|0|0|97|0|0 2022-01-02 11:53:20|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|19.1|21.65|13%|0.0553623481781|494|22.4232727224|0|0|0|97|0|0 2022-01-02 11:53:22|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-30|36.25|43.25|19%|0.0893561076605|483|34.6217975222|0|0|0|94|0|0 2022-01-02 11:53:22|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|800|1125|41%|0.09825|488|1069.9795501|0|0|0|93|0|0 2022-01-02 11:53:23|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|S|0|R|4|504|2020-01-02|2021-12-30|1778.89|1428|-20%|-0.00605168986083|503|1650.88648551|0|0|0|96|0|0 2022-01-02 11:53:24|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|6.7561|4.69|-31%|-0.0287955465587|494|5.94206220502|0|0|0|97|0|0 2022-01-02 11:53:24|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|36.1|26.9|-25%|-0.0425465587045|494|27.3785857923|0|0|0|97|0|0 2022-01-02 11:53:26|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-30|86.25|88.75|3%|0.0447494824017|483|73.1880165289|0|0|0|94|0|0 2022-01-02 11:53:26|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|491|2020-01-02|2021-12-31|65|55.7|-14%|-0.00618367346939|490|45.619348188|0|0|0|95|0|0 2022-01-02 11:53:27|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|8.7534|7.89|-10%|0.0263218623482|494|10.2258125488|0|0|0|97|0|0 2022-01-02 11:53:28|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|0|R|4|487|2020-01-02|2021-12-30|29.75|287.5|866%|0.581602880658|486|207.048357241|0|0|0|93|0|0 2022-01-02 11:53:28|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-02|2021-12-31|18.69|12.6|-33%|-0.0433078470825|497|14.680250997|0|0|0|97|0|0 2022-01-02 11:53:30|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|38.25|29.6|-23%|-0.0442172131148|488|31.5730061404|0|0|0|93|0|0 2022-01-02 11:53:30|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|5.35|39.6|640%|0.533935222672|494|21.5650302805|0|0|0|97|0|0 2022-01-02 11:53:31|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|3.97|3.03|-24%|-0.0380627530364|494|3.13759595457|0|0|0|97|0|0 2022-01-02 11:53:32|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|10.2|22.93|125%|0.305043650794|504|17.6523168318|0|0|0|99|0|0 2022-01-02 11:53:32|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|10.26|5.89|-43%|-0.0913522267206|494|8.9031717127|0|0|0|97|0|0 2022-01-02 11:53:34|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|3.96|5.21|32%|0.098995951417|494|3.16985860064|0|0|0|97|0|0 2022-01-02 11:53:35|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|196.82|160|-19%|-0.0232579365079|504|162.311504825|0|0|0|100|0|0 2022-01-02 11:53:35|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|7.28|9.69|33%|0.0929149797571|494|5.86903029451|0|0|0|97|0|0 2022-01-02 11:53:36|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|486|2020-01-15|2021-12-31|10.32|13.7|33%|0.1258|485|20.0506790577|0|0|0|95|0|0 2022-01-02 11:53:37|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|57.8|28.35|-51%|-0.0883097165992|494|85.523636211|0|0|0|97|0|0 2022-01-02 11:53:38|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|4.96|4.12|-17%|-0.0208076923077|494|4.03193940009|0|0|0|97|0|0 2022-01-02 11:53:39|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|9.28|15.22|64%|0.165360323887|494|11.8259393798|0|0|0|97|0|0 2022-01-02 11:53:39|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|11.22|8.71|-22%|0.0146700404858|494|12.9525454473|0|0|0|97|0|0 2022-01-02 11:53:40|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|0|R|4|166|2021-05-11|2021-12-30|154500|168000|9%|0.096496969697|165|184086.842105|0|0|24|33|0|24 2022-01-02 11:53:40|DAILY|09710|100132|/equities/avichina|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|3.56|5.39|51%|0.143811740891|494|4.71492928592|0|0|0|97|0|0 2022-01-02 11:53:42|DAILY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|0|R|4|511|2020-01-02|2021-12-30|1.166|1.5978|37%|0.106688235294|510|1.38080215314|0|0|0|98|0|0 2022-01-02 11:53:43|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|505|2020-01-02|2021-12-31|15.06|7.32|-51%|-0.0716746031746|504|10.0138218002|0|0|0|99|0|0 2022-01-02 11:53:44|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|0|R|4|499|2020-01-02|2021-12-31|16.14|16.49|2%|0.0120722891566|498|16.6406212121|0|0|98|0|98|0 2022-01-02 11:53:44|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|0|R|4|494|2020-01-02|2021-12-31|19.08|13.12|-31%|-0.039939148073|493|15.9769028536|0|0|0|97|0|0 2022-01-02 11:53:45|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|0|R|4|499|2020-01-02|2021-12-31|3.53|3.128|-11%|-0.0137449799197|498|3.21892785405|0|0|98|0|98|0 2022-01-02 11:53:46|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-30|64.25|58.75|-9%|0.0276811594203|483|57.771177686|0|0|0|94|0|0 2022-01-02 11:53:47|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|29.25|27.1|-7%|0.071483805668|494|37.8047474986|0|0|0|97|0|0 2022-01-02 11:53:48|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|0.5|0.54|8%|0.154765182186|494|1.51384848525|0|0|0|97|0|0 2022-01-02 11:53:48|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|49.43|3.93|-92%|-0.285938492063|504|48.5520593275|0|0|0|99|0|0 2022-01-02 11:53:49|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-31|8.04|16.26|102%|0.191109730849|483|19.0094872418|0|0|0|95|0|0 2022-01-02 11:53:51|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|491|2020-01-02|2021-12-31|2048|3322|62%|0.126516326531|490|2217.65173116|0|0|0|95|0|0 2022-01-02 11:59:57|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|6.2|2.41|-61%|-0.155072874494|494|3.90884849038|0|0|0|97|0|0 2022-01-02 11:59:57|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|12.12|6.83|-44%|-0.0534048582996|494|7.30993939217|0|0|0|97|0|0 2022-01-02 11:59:58|DAILY|09724|16431|/equities/51job|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|85.85|48.93|-43%|-0.072998015873|504|68.7981484064|0|0|0|99|0|0 2022-01-02 11:59:59|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|0|R|4|494|2020-01-02|2021-12-31|7.44|6.92|-7%|0.00321906693712|493|7.51643723804|0|0|0|97|0|0 2022-01-02 12:00:00|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|488|2020-01-03|2021-12-30|787.65|793|1%|0.0208049281314|487|683.399077181|0|0|95|0|95|0 2022-01-02 12:00:01|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|0|R|4|493|2020-01-02|2021-12-31|3.85|5.5|43%|0.0854898373984|492|5.01066937843|0|0|0|98|0|0 2022-01-02 12:00:02|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-30|68|61.75|-9%|0.0310207039337|483|62.8899793388|0|0|0|94|0|0 2022-01-02 12:00:02|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|38.33|30.69|-20%|0.00497023809524|504|35.9653266869|0|0|0|99|0|0 2022-01-02 12:00:03|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|0|R|4|494|2020-01-02|2021-12-31|9.78|13.26|36%|0.114961460446|493|12.1263765208|0|0|0|97|0|0 2022-01-02 12:00:05|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|10.2|11.2|10%|0.0713906882591|494|13.7438383757|0|0|0|97|0|0 2022-01-02 12:00:05|DAILY|09732|100076|/equities/future-land|MSCI_EEM|S|0|R|4|492|2020-01-02|2021-12-31|9.64|5.27|-45%|-0.0751120162933|491|7.24363822763|0|0|0|97|0|0 2022-01-02 12:00:06|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|73.89|66.19|-10%|0.0152718253968|504|56.8867326869|0|0|0|100|0|0 2022-01-02 12:00:06|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|59.85|180.2|201%|0.367979757085|494|218.792424481|0|0|0|97|0|0 2022-01-02 12:00:07|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|2.89|14.4|398%|0.461362348178|494|9.81523231015|0|0|0|97|0|0 2022-01-02 12:00:09|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|S|0|R|4|488|2020-01-02|2021-12-30|639|1820|185%|0.296047227926|487|1477.38319672|0|0|0|92|0|0 2022-01-02 12:00:09|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|30.8615|5.1|-83%|-0.310923076923|494|23.9794503067|0|0|0|97|0|0 2022-01-02 12:00:10|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|484|2020-01-02|2021-12-30|41|31|-24%|-0.0305652173913|483|36.3755165289|0|0|0|94|0|0 2022-01-02 12:00:10|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|26.852|13.3|-50%|-0.0847105263158|494|33.696925119|0|0|0|97|0|0 2022-01-02 12:00:11|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|6.5|6.77|4%|0.0416700404858|494|5.43294948809|0|0|0|97|0|0 2022-01-02 12:00:13|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|0|R|4|499|2020-01-02|2021-12-31|7.21|6.89|-4%|0.00509437751004|498|6.91918638378|0|0|98|0|98|0 2022-01-02 12:00:13|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|1.81|1.42|-22%|-0.0307935222672|494|1.50054545812|0|0|0|97|0|0 2022-01-02 12:00:14|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|7.64|9.03|18%|0.171757936508|504|21.5076831487|0|0|0|99|0|0 2022-01-02 12:00:15|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|0|R|4|489|2020-01-02|2021-12-30|1240|2950|138%|0.231067622951|488|1971.41104294|0|0|0|93|0|0 2022-01-02 12:00:15|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|476|2020-01-02|2021-12-30|34000|30000|-12%|0.0155305263158|475|22365.6092437|0|0|0|95|0|0 2022-01-02 12:00:17|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-30|331|175.5|-47%|-0.109072463768|483|209.829545455|0|0|0|94|0|0 2022-01-02 12:00:17|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|S|0|R|4|501|2020-01-02|2021-12-31|5.074|13.38|164%|0.224314|500|7.1084909953|0|0|0|98|0|0 2022-01-02 12:00:19|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|0|R|4|494|2020-01-02|2021-12-31|10|12.56|26%|0.107480730223|493|10.3031579039|0|0|0|97|0|0 2022-01-02 12:00:20|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|493|2020-01-02|2021-12-31|8.26|5.44|-34%|-0.0569004065041|492|5.70687627019|0|0|0|97|0|0 2022-01-02 12:00:21|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|0|R|4|501|2020-01-02|2021-12-31|62.22|238.1|283%|0.319976|500|128.938782568|0|0|0|98|0|0 2022-01-02 12:00:22|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|8.37|7.2|-14%|0.0123421052632|494|9.40896969709|0|0|0|97|0|0 2022-01-02 12:00:23|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|0|R|4|277|2020-11-19|2021-12-31|14.14|7.95|-44%|-0.0956376811594|276|19.5749819666|0|0|0|54|0|0 2022-01-02 12:00:23|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|503|2020-01-02|2021-12-30|7.23|8.45|17%|0.0519203187251|502|7.00488071176|0|0|0|98|0|0 2022-01-02 12:00:24|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|71.77|111|55%|0.109109278351|485|94.3053085814|0|0|0|97|0|0 2022-01-02 12:00:25|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|492|2020-01-02|2021-12-31|5.3467|4.57|-15%|-0.0202342158859|491|5.78083447712|0|0|0|98|0|0 2022-01-02 12:00:26|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|10.16|12.66|25%|0.0907874493927|494|14.1999191727|0|0|0|97|0|0 2022-01-02 12:00:27|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2021-12-30|6721.9561|6930|3%|0.0333339960239|503|6068.30475677|0|0|0|95|0|0 2022-01-02 12:00:28|DAILY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-30|4.62|2.08|-55%|-0.147285714286|483|3.00690081789|0|0|0|94|0|0 2022-01-02 12:00:28|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|35.04|51.36|47%|0.0956011904762|504|44.0972277122|0|0|0|100|0|0 2022-01-02 12:00:29|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|0|R|4|363|2020-07-16|2021-12-31|4.8|3|-38%|-0.0714447513812|362|3.71493114519|0|0|0|71|0|0 2022-01-02 12:00:31|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-30|19.7|21.6|10%|0.0630869565217|483|21.3855371357|0|0|0|94|0|0 2022-01-02 12:00:31|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|15.36|14.78|-4%|0.0130587044534|494|14.422222228|0|0|0|97|0|0 2022-01-02 12:00:32|DAILY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|0|R|4|52|2020-01-15|2021-12-23|5|8.6|72%|1.19541176471|51|6.71788458641|0|0|0|6|0|0 2022-01-02 12:00:32|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|0|R|4|418|2020-04-24|2021-12-31|24.3|34|40%|0.161002398082|417|40.9112440547|0|0|0|82|0|0 2022-01-02 12:00:33|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|0|R|4|501|2020-01-02|2021-12-30|85|93.75|10%|0.037156|500|72.3689620728|0|0|0|97|0|0 2022-01-02 12:00:34|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|1.37|0.71|-48%|-0.0818279352227|494|1.02157575217|0|0|0|97|0|0 2022-01-02 12:00:35|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|7.22|6.95|-4%|0.00980971659919|494|6.30737372986|0|0|0|97|0|0 2022-01-02 12:00:36|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|3.7|2.76|-25%|-0.0387165991903|494|3.02430304084|0|0|0|97|0|0 2022-01-02 12:00:36|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|9.0948|6.87|-24%|-0.0412348178138|494|7.72936319968|0|0|0|97|0|0 2022-01-02 12:00:37|DAILY|09770|100093|/equities/mmg|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|2.43|2.5|3%|0.103759109312|494|2.89763635939|0|0|0|97|0|0 2022-01-02 12:00:39|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|0|R|4|494|2020-01-02|2021-12-31|12.9429|13.34|3%|0.0462941176471|493|16.0719129296|0|0|0|97|0|0 2022-01-02 12:00:39|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|0|R|4|494|2020-01-02|2021-12-31|13.28|5.96|-55%|-0.125010141988|493|11.4620647575|0|0|0|97|0|0 2022-01-02 12:00:40|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|0|R|4|494|2020-01-02|2021-12-31|17.2|8.1|-53%|-0.136135902637|493|12.4178744897|0|0|0|97|0|0 2022-01-02 12:00:41|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|7.53|4.77|-37%|-0.0606336032389|494|5.43123233294|0|0|0|97|0|0 2022-01-02 12:00:41|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|398|2020-06-05|2021-12-31|15.99|13.16|-18%|0.125460957179|397|27.7136432082|0|0|0|78|0|0 2022-01-02 12:00:43|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|491|2020-01-02|2021-12-31|309.125|295.2|-5%|0.0122489795918|490|278.867537458|0|0|0|95|0|0 2022-01-02 12:00:43|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|0|R|4|417|2020-05-08|2021-12-31|23.84|15.75|-34%|0.0226826923077|416|34.6193405924|0|0|0|82|0|0 2022-01-02 12:00:44|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|10.14|6.5|-36%|-0.0334129554656|494|8.36660606211|0|0|0|97|0|0 2022-01-02 12:00:45|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|10.86|7.99|-26%|-0.0476923076923|494|8.71038383137|0|0|0|97|0|0 2022-01-02 12:00:45|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|0|R|4|494|2020-01-02|2021-12-31|14.52|9.32|-36%|-0.0655638945233|493|10.6769433176|0|0|0|97|0|0 2022-01-02 12:00:47|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-30|16.7|13.2|-21%|-0.0241055900621|483|11.3806818261|0|0|0|94|0|0 2022-01-02 12:00:48|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|0|R|4|295|2020-10-30|2021-12-31|12.85|5.63|-56%|-0.18887414966|294|11.2675254369|0|0|0|58|0|0 2022-01-02 12:00:48|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|5.19|12.08|133%|0.255526315789|494|14.750383852|0|0|0|97|0|0 2022-01-02 12:00:49|DAILY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|14.23|20.96|47%|0.110626984127|504|17.9557425792|0|0|0|100|0|0 2022-01-02 12:00:50|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|0.73|0.66|-10%|0.0707692307692|494|1.02072727548|0|0|0|97|0|0 2022-01-02 12:00:52|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-30|83|119.5|44%|0.114689440994|483|114.707128099|0|0|0|94|0|0 2022-01-02 12:00:52|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|0|R|4|383|2020-06-26|2021-12-31|50.5|16.21|-68%|-0.141863874346|382|41.6185117951|0|0|0|75|0|0 2022-01-02 12:00:53|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|484|2020-01-02|2021-12-30|5.7|4.64|-19%|0.00929399585921|483|4.50082644303|0|0|0|94|0|0 2022-01-02 12:00:54|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|0|R|4|501|2020-01-02|2021-12-31|6.327|7.19|14%|0.05275|500|5.62223353167|0|0|0|98|0|0 2022-01-02 12:00:54|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|0|R|4|501|2020-01-02|2021-12-30|770000|616000|-20%|-0.03055|500|706794.230769|0|0|21|97|2|19 2022-01-02 12:00:56|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|4.46|7.54|69%|0.154204453441|494|6.42183839721|0|0|0|97|0|0 2022-01-02 12:00:57|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|0|R|4|312|2020-09-25|2021-12-31|30.7|17.76|-42%|-0.0614855305466|311|35.3857371868|0|0|0|61|0|0 2022-01-02 12:00:57|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|11|5.1|-54%|-0.097008097166|494|10.6977171667|0|0|0|97|0|0 2022-01-02 12:00:58|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|5.67|3.8|-33%|-0.0578684210526|494|4.39604040733|0|0|0|97|0|0 2022-01-02 12:00:58|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|0|R|4|492|2020-01-02|2021-12-31|3.75|5.17|38%|0.0972545824847|491|3.94963414446|0|0|0|96|0|0 2022-01-02 12:01:00|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|S|0|R|4|501|2020-01-02|2021-12-31|10.64|20.88|96%|0.166344|500|15.96856288|0|0|0|98|0|0 2022-01-02 12:01:01|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|77.47|69.76|-10%|-0.00400992063492|504|68.9388117195|0|0|0|100|0|0 2022-01-02 12:01:01|DAILY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|484|2020-01-02|2021-12-30|4.6|4.78|4%|0.0368985507246|483|3.46119833633|0|0|0|94|0|0 2022-01-02 12:01:02|DAILY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|5.81|4.08|-30%|-0.055016194332|494|4.71191918103|0|0|0|97|0|0 2022-01-02 12:01:03|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|492|2020-01-02|2021-12-31|34.36|24.74|-28%|-0.0525560081466|491|29.9430487873|0|0|0|98|0|0 2022-01-02 12:01:04|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|6.9|4.91|-29%|-0.0241214574899|494|7.81713131221|0|0|0|97|0|0 2022-01-02 12:01:05|DAILY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|491|2020-01-02|2021-12-31|3.36|3.9|16%|0.0653734693878|490|3.67562547672|0|0|0|95|0|0 2022-01-02 12:01:06|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|0|R|4|494|2020-01-02|2021-12-31|4.99|8.27|66%|0.160314401623|493|6.82900811834|0|0|0|97|0|0 2022-01-02 12:01:06|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|0|R|4|503|2020-01-02|2021-12-30|62.4447|29.8|-52%|-0.120201195219|502|49.7012282423|0|0|0|95|0|0 2022-01-02 12:01:07|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|35.74|13.9|-61%|-0.100069444444|504|32.2154851101|0|0|0|99|0|0 2022-01-02 12:01:08|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|491|2020-01-02|2021-12-31|847.682|540|-36%|-0.0522040816327|490|535.13642383|0|0|0|95|0|0 2022-01-02 12:01:09|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|494|2020-01-02|2021-12-31|8.26|7.56|-8%|0.0097261663286|493|7.99676113476|0|0|0|97|0|0 2022-01-02 12:01:10|DAILY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|494|2020-01-02|2021-12-31|14.42|19|32%|0.0903488843813|493|23.2601821973|0|0|0|97|0|0 2022-01-02 12:01:10|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|11.26|3.82|-66%|-0.111345238095|504|5.04489108596|0|0|0|99|0|0 2022-01-02 12:01:11|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|4.04|2.77|-31%|-0.0628380566802|494|3.19523232489|0|0|0|97|0|0 2022-01-02 12:01:13|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|37.8|29.6|-22%|0.034036437247|494|59.6901010571|0|0|0|97|0|0 2022-01-02 12:01:13|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|0|R|4|494|2020-01-02|2021-12-31|15.18|2.9|-81%|-0.296425963489|493|9.04904859703|0|0|0|97|0|0 2022-01-02 12:01:14|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|0|R|4|291|2020-10-30|2021-12-31|16.6|5.42|-67%|-0.255389655172|290|16.1188315968|0|0|0|57|0|0 2022-01-02 12:01:15|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|6.05|5.42|-10%|0.0164149797571|494|5.90741413579|0|0|0|97|0|0 2022-01-02 12:01:15|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|484|2020-01-02|2021-12-30|40.5|34.25|-15%|-0.00896894409938|483|37.1792355372|0|0|0|94|0|0 2022-01-02 12:01:17|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|0|R|4|308|2020-01-02|2021-03-31|1.27|1.02|-20%|-0.0360358306189|307|0.934253245205|0|0|0|59|0|0 2022-01-02 12:01:17|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|16.68|12|-28%|-0.0223744939271|494|17.8449494795|0|0|0|97|0|0 2022-01-02 12:01:18|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|12.14|4.23|-65%|-0.178253036437|494|9.55488890349|0|0|0|97|0|0 2022-01-02 12:01:18|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|9.4|3.13|-67%|-0.180617408907|494|7.81010100577|0|0|0|97|0|0 2022-01-02 12:01:19|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|494|2020-01-02|2021-12-31|5.38|4.67|-13%|0.00813995943205|493|4.47742915347|0|0|0|97|0|0 2022-01-02 12:01:21|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|5.49|4.08|-26%|-0.00906680161943|494|5.61862626461|0|0|0|97|0|0 2022-01-02 12:01:22|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|0|R|4|493|2020-01-02|2021-12-31|4.18|4.05|-3%|0.0242581300813|492|4.06417851226|0|0|0|98|0|0 2022-01-02 12:01:22|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|8.13|7.68|-6%|0.0383115079365|504|7.13358416652|0|0|0|99|0|0 2022-01-02 12:01:23|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|0|R|4|494|2020-01-02|2021-12-31|8.55|6.66|-22%|-0.00433671399594|493|8.25993928929|0|0|0|97|0|0 2022-01-02 12:01:24|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|7.34|3.55|-52%|-0.119811740891|494|4.64000001435|0|0|0|97|0|0 2022-01-02 12:01:25|DAILY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|0|R|4|317|2020-09-30|2021-12-31|16.23|6.59|-59%|-0.156060126582|316|14.0660883245|0|0|0|62|0|0 2022-01-02 12:01:26|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|0|R|4|494|2020-01-02|2021-12-31|6.45|4.02|-38%|-0.0451744421907|493|4.98653847003|0|0|0|97|0|0 2022-01-02 12:01:26|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|3.16|1.68|-47%|-0.109384615385|494|2.45066666748|0|0|0|97|0|0 2022-01-02 12:01:27|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|493|2020-01-02|2021-12-31|1.16|2.95|154%|0.520648373984|492|3.77448276659|0|0|0|96|0|0 2022-01-02 12:01:28|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|0|R|4|493|2020-01-02|2021-12-31|0.675|1.47|118%|0.203595528455|492|4.39299713407|0|0|1|98|0|0 2022-01-02 12:01:29|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|46.55|61.3|32%|0.11524291498|494|60.3118181787|0|0|0|97|0|0 2022-01-02 12:01:30|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|20.02|6.94|-65%|-0.127492063492|504|17.897405919|0|0|0|99|0|0 2022-01-02 12:01:31|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|0|R|4|360|2020-07-02|2021-12-30|30.25|30.25|0%|0.0448774373259|359|37.7815972222|0|0|0|69|0|0 2022-01-02 12:01:31|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|0|R|4|493|2020-01-02|2021-12-31|2.08|1.92|-8%|0.0551829268293|492|4.03621703809|0|0|0|98|0|0 2022-01-02 12:01:32|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|5.66|3.71|-34%|-0.0685182186235|494|4.70949495248|0|0|0|97|0|0 2022-01-02 12:01:33|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|0|R|4|393|2020-06-12|2021-12-31|24.63|9.53|-61%|-0.132278061224|392|24.4556869842|0|0|0|77|0|0 2022-01-02 12:01:34|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|S|0|R|4|484|2020-01-02|2021-12-31|22.2|1.59|-93%|-0.443954451346|483|13.3919834591|0|0|0|95|0|0 2022-01-02 12:01:35|DAILY|09838|41432|/equities/colbun|MSCI_EEM|S|0|R|4|506|2020-01-02|2021-12-30|69.0566|69.3|0%|0.192978217822|505|70.3578237224|0|0|0|97|0|0 2022-01-02 12:01:35|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|5.36|2.79|-48%|-0.0767327935223|494|6.09658586618|0|0|0|97|0|0 2022-01-02 12:01:36|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|1501.2968|1011|-33%|-0.0192162698413|504|1166.08231818|0|0|0|97|0|0 2022-01-02 12:01:38|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|3.6|4.91|36%|0.273037698413|504|10.2021881047|0|0|0|99|0|0 2022-01-02 12:01:38|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|488|2020-01-02|2021-12-31|15.24|10.63|-30%|-0.0532525667351|487|12.466475434|0|0|100|0|100|0 2022-01-02 12:01:39|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|495|2020-01-02|2021-12-31|15.3|4.88|-68%|-0.170028340081|494|14.0117575617|0|0|0|97|0|0 2022-01-02 12:01:40|DAILY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|0|R|4|511|2020-01-02|2021-12-30|2.071|1.199|-42%|-0.0881509803922|510|1.47101095628|0|0|0|98|0|0 2022-01-02 12:01:40|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|0|R|4|488|2020-01-02|2021-12-31|3.352|12.84|283%|0.313987679671|487|12.5420720533|0|0|100|0|100|0 2022-01-02 12:01:42|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|162.92|116.62|-28%|-0.0502595573441|497|126.361204691|0|0|0|96|0|0 2022-01-02 12:01:42|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2021-12-31|23.74|1.94|-92%|-0.153972222222|504|43.6092079845|0|0|0|99|0|0 2022-01-02 12:01:43|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|0|R|4|473|2020-01-02|2021-12-31|3.787|0.78|-79%|-0.274133474576|472|3.1532382146|0|0|0|92|0|0 2022-01-02 12:01:44|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|208.82|153.35|-27%|-0.0480382293763|497|171.393474012|0|0|0|96|0|0 2022-01-02 12:01:44|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|0|R|4|505|2020-01-02|2021-12-31|10.27|2.47|-76%|-0.15619047619|504|13.8779604024|0|0|0|99|0|0 2022-01-02 12:01:46|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|0|R|4|498|2020-01-01|2021-12-31|436.98|679.28|55%|0.11200804829|497|669.394396862|0|0|0|96|0|0 2022-01-02 12:01:47|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|0|R|4|495|2020-01-02|2021-12-31|12.9|1.41|-89%|-0.381265182186|494|7.47412120284|0|0|0|97|0|0 2022-01-02 12:01:47|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|0|R|4|307|2020-01-02|2021-03-30|8.21|7.3|-11%|0.0122908496732|306|7.06947883643|0|0|0|59|0|0 2022-01-02 12:01:48|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|0|R|4|307|2020-01-02|2021-03-30|8.21|7.3|-11%|0|0|7.06947883643|0|0|0|59|0|0 2022-01-02 12:01:48|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|363.5|2190|502%|0.448590163934|488|915.345603272|0|0|0|93|0|0 2022-01-02 12:01:50|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2021-12-30|604|2115|250%|0.309726899384|487|1246.63319672|0|0|0|93|0|0 2022-01-02 12:01:50|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2021-12-30|103|236|129%|0.208474332649|487|143.907172141|0|0|0|93|0|0 2022-01-02 12:01:51|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|241|1020|323%|0.399153688525|488|599.807770961|0|0|0|93|0|0 2022-01-02 12:01:51|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|51.5|233|352%|0.37831147541|488|110.362883394|0|0|0|93|0|0 2022-01-02 12:01:52|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|672.37|1545|130%|0.205288934426|488|1078.15192287|0|0|0|93|0|0 2022-01-02 12:01:54|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|137.5|278|102%|0.179553278689|488|174.816359912|0|0|0|93|0|0 2022-01-02 12:01:54|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|31.9|151|373%|0.362032786885|488|56.3631900639|0|0|0|93|0|0 2022-01-02 12:01:55|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|50|155.5|211%|0.273784836066|488|86.2990797936|0|0|0|93|0|0 2022-01-02 12:01:55|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|13116.4004|12390|-6%|0.0367784431138|501|10730.1054055|0|0|0|99|0|0 2022-01-02 12:01:56|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|38|42.2|11%|0.059762295082|488|37.5201431891|0|0|0|93|0|0 2022-01-02 12:01:57|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|706.4|4904.3501|594%|0.418782696177|497|1856.60060575|0|0|1|95|0|0 2022-01-02 12:01:58|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|1.73|4|131%|0.198754065041|492|2.69085020865|0|0|1|98|0|0 2022-01-02 12:01:59|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|23.2|88|279%|0.341051759834|483|48.6423553869|0|0|0|94|0|0 2022-01-02 12:01:59|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|4.5|12.16|170%|0.314584178499|493|7.4864777288|0|0|0|97|0|0 2022-01-02 12:02:00|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|29.8464|46.25|55%|0.134262295082|488|34.0101348705|0|0|0|93|0|0 2022-01-02 12:02:02|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|146|200|37%|0.0989077868852|488|169.890184055|0|0|0|93|0|0 2022-01-02 12:02:02|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|29.0752|61.9|113%|0.166336065574|488|40.7870760725|0|0|0|93|0|0 2022-01-02 12:02:03|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|49.75|70|41%|0.0803381147541|488|55.1976482259|0|0|0|93|0|0 2022-01-02 12:02:03|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|38.35|84.8|121%|0.206284836066|488|37.4196319151|0|0|0|93|0|0 2022-01-02 12:02:04|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|490.55|1754.8|258%|0.297402414487|497|890.508515138|0|0|1|95|0|0 2022-01-02 12:02:06|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|15.5|26.5|71%|0.144577868852|488|19.7577709381|0|0|0|93|0|0 2022-01-02 12:02:06|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|128.5|124.5|-3%|0.01725|488|120.504703467|0|0|0|93|0|0 2022-01-02 12:02:07|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|13.75|27.95|103%|0.188143442623|488|15.1201431688|0|0|0|93|0|0 2022-01-02 12:02:07|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1139.95|2228.8501|96%|0.162770623742|497|1697.8106199|0|0|1|95|0|0 2022-01-02 12:02:08|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|21.3|30.45|43%|0.0950655737705|488|24.742638036|0|0|0|93|0|0 2022-01-02 12:02:10|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|91.4|170|86%|0.154473360656|488|147.826789357|0|0|0|93|0|0 2022-01-02 12:02:10|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|9.12|27.55|202%|0.273551229508|488|13.2046012332|0|0|0|93|0|0 2022-01-02 12:02:11|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|0|R|4|480|2020-01-02|2021-12-30|65.7|76.7|17%|0.0705490605428|479|75.2491667032|0|0|0|92|0|0 2022-01-02 12:02:11|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1643.7|2287.5|39%|0.0926116700201|497|1921.63596896|0|0|1|95|0|0 2022-01-02 12:02:12|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|23.84|45.96|93%|0.31081547619|504|39.9978415744|0|0|0|99|0|0 2022-01-02 12:02:14|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|26.6|31.65|19%|0.0484303278689|488|29.4688138903|0|0|0|93|0|0 2022-01-02 12:02:14|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|394.4|433.2|10%|0.0785438247012|502|277.782107329|0|0|0|98|0|0 2022-01-02 12:02:15|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|4.13|13|215%|0.309744939271|494|5.95711110385|0|0|0|97|0|0 2022-01-02 12:02:16|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|174|327.5|88%|0.169233606557|488|253.448057272|0|0|0|93|0|0 2022-01-02 12:02:16|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|11.6054|9.9|-15%|-0.0249897540984|488|9.638471854|0|0|0|93|0|0 2022-01-02 12:02:18|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|4060.8|9039.0996|123%|0.189720321932|497|6768.73998192|0|0|1|95|0|0 2022-01-02 12:02:18|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|121.5|101|-17%|-0.0195389344262|488|108.602862945|0|0|0|93|0|0 2022-01-02 12:02:19|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|0|R|4|482|2020-01-02|2021-12-30|201.549|297.5|48%|0.131205821206|481|204.363340338|0|0|0|91|0|0 2022-01-02 12:02:20|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|142.26|137.51|-3%|0.0317916666667|504|118.104930825|0|0|0|100|0|0 2022-01-02 12:02:20|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|309|328.5|6%|0.0307848360656|488|329.549079755|0|0|0|93|0|0 2022-01-02 12:02:22|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1176.5|3398.8501|189%|0.250269617706|497|2216.05390835|0|0|1|95|0|0 2022-01-02 12:02:22|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|766|440|-43%|0.00975848303393|501|384.073705179|0|0|0|99|0|0 2022-01-02 12:02:23|DAILY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|13000|16880|30%|0.0770419161677|501|11922.8087649|0|0|0|99|0|0 2022-01-02 12:02:23|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|0.95|2.32|144%|0.226632612967|509|1.36986274439|0|0|0|98|0|0 2022-01-02 12:02:24|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|12.1|10.6|-12%|0.0448447204969|483|9.64712812388|0|0|0|94|0|0 2022-01-02 12:02:26|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|73.4|97.5|33%|0.0831024590164|488|79.4052856305|0|0|0|93|0|0 2022-01-02 12:02:26|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-31|9.94|15.13|52%|0.114661971831|497|11.5109939805|0|0|0|97|0|0 2022-01-02 12:02:27|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|1.51|3.66|142%|0.243607287449|494|3.17949495099|0|0|0|97|0|0 2022-01-02 12:02:28|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|68.4|66.7|-2%|0.0128360655738|488|65.8037831749|0|0|0|93|0|0 2022-01-02 12:02:28|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2021-12-30|227.5|261|15%|0.0591971252567|487|234.715163934|0|0|0|92|0|0 2022-01-02 12:02:30|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|8986|7390|-18%|-0.0224830339321|501|7523.60956175|0|0|0|99|0|0 2022-01-02 12:02:30|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-31|3.045|2.932|-4%|0.084953722334|497|2.00352991884|0|0|0|97|0|0 2022-01-02 12:02:31|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|167.4|327|95%|0.19664940239|502|192.903677559|0|0|0|98|0|0 2022-01-02 12:02:32|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|47|43.75|-7%|0.021118852459|488|42.2682004433|0|0|0|93|0|0 2022-01-02 12:02:32|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|38.2|44.8|17%|0.0555143442623|488|37.8799591494|0|0|0|93|0|0 2022-01-02 12:02:34|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|2138|4503|111%|0.203962075848|501|2750.91832669|0|0|0|99|0|0 2022-01-02 12:02:34|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-01-02|2021-12-31|2.0508|11|436%|0.40216122449|490|5.79884385334|0|0|0|95|0|0 2022-01-02 12:02:35|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|970|3565|268%|0.333295081967|488|1756.28220859|0|0|0|93|0|0 2022-01-02 12:02:36|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|124.5|284|128%|0.197602459016|488|207.05337423|0|0|0|93|0|0 2022-01-02 12:02:36|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|29.9|54.7|83%|0.179418326693|502|26.951938377|0|0|0|98|0|0 2022-01-02 12:02:38|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|88.8|82.3|-7%|-0.00315983606557|488|83.9860942193|0|0|0|93|0|0 2022-01-02 12:02:38|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|20.02|36.74|84%|0.18631547619|504|25.7689307033|0|0|0|100|0|0 2022-01-02 12:02:39|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|170|320|88%|0.181036885246|488|204.386503067|0|0|0|93|0|0 2022-01-02 12:02:40|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|54.1|83.5|54%|0.106786885246|488|65.5939672349|0|0|0|93|0|0 2022-01-02 12:02:40|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|4350|4566|5%|0.0799021956088|501|3554.19123506|0|0|0|99|0|0 2022-01-02 12:02:42|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|9.74|13.15|35%|0.0884077868852|488|10.4608364222|0|0|0|93|0|0 2022-01-02 12:02:42|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|13.1245|35.55|171%|0.234856557377|488|25.1520643215|0|0|0|93|0|0 2022-01-02 12:02:43|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|2.32|5.46|135%|0.254671399594|493|2.52107287684|0|0|0|97|0|0 2022-01-02 12:02:44|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|487|2020-01-03|2021-12-30|639|852|33%|0.0755041152263|486|708.579055441|0|0|95|0|95|0 2022-01-02 12:02:44|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|488|2020-01-03|2021-12-30|215.238|283|31%|0.0820266940452|487|197.543112473|0|0|95|0|95|0 2022-01-02 12:02:46|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|25|81.75|227%|0.288997929607|483|48.3655991751|0|0|0|94|0|0 2022-01-02 12:02:46|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|393|793|102%|0.184678278689|488|719.942740286|0|0|0|93|0|0 2022-01-02 12:02:47|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2021-12-30|11.1596|16.05|44%|0.0841437371663|487|13.6237369404|0|0|0|93|0|0 2022-01-02 12:02:47|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|0|R|4|499|2020-01-02|2021-12-31|0.777|1.807|133%|0.19675502008|498|1.17255711287|0|0|98|0|98|0 2022-01-02 12:02:48|DAILY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|87.36|61.06|-30%|-0.0321673306773|502|52.56347916|0|0|0|98|0|0 2022-01-02 12:02:50|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|63.7|86.45|36%|0.0798824701195|502|72.3779323494|0|0|0|98|0|0 2022-01-02 12:02:50|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|47.7|252.8|430%|0.383102615694|497|108.735680794|0|0|2|95|0|0 2022-01-02 12:02:51|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|3.94|3.84|-3%|0.0345797101449|483|3.26927684777|0|0|0|94|0|0 2022-01-02 12:02:52|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|488|2020-01-03|2021-12-30|229.192|274|20%|0.0525749486653|487|221.851891377|0|0|95|0|95|0 2022-01-02 12:02:52|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|4999|5225|5%|0.0571137724551|501|4397.56175299|0|0|0|99|0|0 2022-01-02 12:02:54|DAILY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|4.92|6.2|26%|0.089209486166|506|6.82073766992|0|0|0|100|0|0 2022-01-02 12:02:54|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|189.28|999.8|428%|0.380863179074|497|478.416750031|0|0|2|95|0|0 2022-01-02 12:02:55|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|36.5699|85.5|134%|0.222432377049|488|46.0710093843|0|0|0|93|0|0 2022-01-02 12:02:56|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|28.8191|81.6|183%|0.267549180328|488|43.5646104676|0|0|0|93|0|0 2022-01-02 12:02:56|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|320.9|1236.15|285%|0.315965794769|497|579.474048041|0|0|1|95|0|0 2022-01-02 12:02:58|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|6.13|8.2|34%|0.11934063745|502|4.52704970311|0|0|0|98|0|0 2022-01-02 12:02:59|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|11118|15037|35%|0.106864271457|501|9175.27290837|0|0|0|99|0|0 2022-01-02 12:02:59|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|245|586|139%|0.22956147541|488|356.308793456|0|0|0|93|0|0 2022-01-02 12:03:00|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|525.55|1289.95|145%|0.213203219316|497|754.360920816|0|0|1|95|0|0 2022-01-02 12:03:00|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|24|34.44|44%|0.134343434343|495|27.9224084866|0|0|0|97|0|0 2022-01-02 12:03:02|DAILY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|4948|15632|216%|0.33546506986|501|7647.01394422|0|0|0|99|0|0 2022-01-02 12:03:03|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|6386|5247|-18%|-0.0152874251497|501|5411.86055777|0|0|0|99|0|0 2022-01-02 12:03:03|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|88.8|104|17%|0.037631147541|488|90.9357874272|0|0|0|93|0|0 2022-01-02 12:03:04|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|41.9418|53.4|27%|0.059356557377|488|47.9103226652|0|0|0|93|0|0 2022-01-02 12:03:05|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|432.7|1023|136%|0.21946277666|497|608.281964839|0|0|1|95|0|0 2022-01-02 12:03:06|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|2.9642|4.6|55%|0.0978170731707|492|4.090775676|0|0|0|98|0|0 2022-01-02 12:03:07|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|326.5|761|133%|0.209883196721|488|476.155276059|0|0|0|93|0|0 2022-01-02 12:03:07|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|100.99|158.45|57%|0.107859126984|504|121.534811598|0|0|0|100|0|0 2022-01-02 12:03:08|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|0|R|4|482|2020-01-02|2021-12-30|32.213|67.1|108%|0.181515592516|481|48.1765556375|0|0|0|91|0|0 2022-01-02 12:03:09|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|21.1507|73.2|246%|0.314194444444|504|30.8932332634|0|0|0|97|0|0 2022-01-02 12:03:10|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|843.85|985.35|17%|0.0831790744467|497|756.677053937|0|0|1|95|0|0 2022-01-02 12:03:11|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|25.8482|35.2|36%|0.077618852459|488|28.735749703|0|0|0|93|0|0 2022-01-02 12:03:12|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|33.65|40.55|21%|0.0517725409836|488|38.0568507103|0|0|0|93|0|0 2022-01-02 12:03:12|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|499|2020-01-02|2021-12-31|2.65|3.02|14%|0.0413734939759|498|2.49639679554|0|0|98|0|98|0 2022-01-02 12:03:13|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|505|2020-01-02|2021-12-31|16.41|9.49|-42%|-0.0150634920635|504|9.42257426045|0|0|0|99|0|0 2022-01-02 12:03:15|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|32.2|36.8|14%|0.057496031746|504|27.6559999655|0|0|0|100|0|0 2022-01-02 12:03:15|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|0|R|4|482|2020-01-02|2021-12-30|13.6087|21.85|61%|0.152700623701|481|19.817517059|0|0|0|91|0|0 2022-01-02 12:03:16|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|48.25|105.5|119%|0.205774590164|488|85.3809816091|0|0|0|93|0|0 2022-01-02 12:03:17|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|103.6364|175|69%|0.123088114754|488|120.980145476|0|0|0|93|0|0 2022-01-02 12:03:17|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|10.8847|12.15|12%|0.0280020491803|488|10.8528114194|0|0|0|93|0|0 2022-01-02 12:03:19|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|0.57|1.07|88%|0.170174796748|492|0.822150101466|0|0|0|98|0|0 2022-01-02 12:03:19|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1969.2|2616.05|33%|0.0985714285714|497|1959.6602201|0|0|1|95|0|0 2022-01-02 12:03:20|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|27.8|107|285%|0.346762295082|488|55.2896728106|0|0|0|93|0|0 2022-01-02 12:03:21|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|0|R|4|499|2020-01-02|2021-12-31|6.09|7.606|25%|0.055718875502|498|6.68528056479|0|0|98|0|98|0 2022-01-02 12:03:21|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|124|104.5|-16%|-0.00902868852459|488|116.815950873|0|0|0|93|0|0 2022-01-02 12:03:23|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|492|2020-01-02|2021-12-31|2.16|1.52|-30%|-0.0340896130346|491|1.73123732082|0|0|1|98|0|0 2022-01-02 12:03:24|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|2736.1499|3961.2|45%|0.0971670020121|497|3337.42163746|0|0|1|95|0|0 2022-01-02 12:03:24|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|316.1|981.65|211%|0.264034205231|497|472.846493402|0|0|1|95|0|0 2022-01-02 12:03:25|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|59.2|239|304%|0.354756147541|488|74.6369121255|0|0|0|93|0|0 2022-01-02 12:03:25|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|26.6|40.5|52%|0.109790983607|488|34.2791410965|0|0|0|93|0|0 2022-01-02 12:03:27|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|8.09|18.1|124%|0.217528688525|488|12.4598772911|0|0|0|93|0|0 2022-01-02 12:03:28|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-30|1.31|1.93|47%|0.0976432865731|499|1.45665999997|0|0|101|0|101|0 2022-01-02 12:03:28|DAILY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|0.56|0.6|7%|0.039337254902|510|0.498140899694|0|0|0|98|0|0 2022-01-02 12:03:29|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|34.15|41.23|21%|0.0562797619048|504|36.1696039634|0|0|0|100|0|0 2022-01-02 12:03:30|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|195|181.5|-7%|0.00215573770492|488|204.400817996|0|0|0|93|0|0 2022-01-02 12:03:31|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-31|4.35|9.4|116%|0.2156277666|497|6.59825100166|0|0|0|97|0|0 2022-01-02 12:03:32|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|92.6|91.4|-1%|0.00367213114754|488|88.6715745672|0|0|0|93|0|0 2022-01-02 12:03:32|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|152.89|247|62%|0.123026639344|488|196.461963037|0|0|0|93|0|0 2022-01-02 12:03:33|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|37.162|282|659%|0.502282786885|488|142.420801366|0|0|0|93|0|0 2022-01-02 12:03:34|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|34.55|48.6|41%|0.0981700819672|488|38.536196305|0|0|0|93|0|0 2022-01-02 12:03:35|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|0|R|4|339|2020-08-21|2021-12-31|111.75|442.9|296%|0.446920118343|338|235.091592997|0|0|0|65|0|0 2022-01-02 12:03:36|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|502.8|912.8|82%|0.158245472837|497|591.667134501|0|0|1|95|0|0 2022-01-02 12:03:36|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|42.0909|46.25|10%|0.0290860655738|488|43.0426302288|0|0|0|93|0|0 2022-01-02 12:03:37|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1622.6|1872.45|15%|0.0490422535211|497|1826.57445041|0|0|1|95|0|0 2022-01-02 12:03:38|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|0.685|1.37|100%|0.199404471545|492|1.09634888529|0|0|0|98|0|0 2022-01-02 12:03:39|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|37.2|58.8|58%|0.115352459016|488|47.4620653827|0|0|0|93|0|0 2022-01-02 12:03:40|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|17800|106600|499%|0.440375494071|506|49730.2090592|0|0|70|97|3|67 2022-01-02 12:03:40|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|51.48|37.95|-26%|-0.00533928571429|504|30.7584950438|0|0|0|100|0|0 2022-01-02 12:03:41|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|31.45|55.5|76%|0.148006147541|488|40.9187116759|0|0|0|93|0|0 2022-01-02 12:03:42|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1434.65|3440.8999|140%|0.216800804829|497|2142.95871797|0|0|1|95|0|0 2022-01-02 12:03:43|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|42.75|88.2|106%|0.191573770492|488|62.3307770142|0|0|0|93|0|0 2022-01-02 12:03:44|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|57.77|144.85|151%|0.248752515091|497|86.6742599449|0|0|2|95|0|0 2022-01-02 12:03:44|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-30|1.58|1.45|-8%|0.00482765531062|499|1.27654799581|0|0|101|0|101|0 2022-01-02 12:03:45|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|63.9|99.7|56%|0.164881287726|497|66.6125251105|0|0|1|95|0|0 2022-01-02 12:03:46|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|487|2020-01-03|2021-12-30|2940|3224|10%|0.0373312757202|486|3212.71868583|0|0|95|0|95|0 2022-01-02 12:03:47|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1865.6801|1298.3|-30%|-0.0220442655936|497|1353.47529727|0|0|1|95|0|0 2022-01-02 12:03:48|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|10.75|41.15|283%|0.340055327869|488|23.0262576563|0|0|0|93|0|0 2022-01-02 12:03:48|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|9.11|13.23|45%|0.09864|500|9.41606786389|0|0|0|98|0|0 2022-01-02 12:03:49|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|492|2020-01-02|2021-12-31|7.92|19.92|152%|0.211018329939|491|14.0640243854|0|0|0|98|0|0 2022-01-02 12:03:50|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|32.29|28.67|-11%|0.00150595238095|504|29.011093083|0|0|0|100|0|0 2022-01-02 12:03:51|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|29|25.25|-13%|0.010917184265|483|22.9122934085|0|0|0|94|0|0 2022-01-02 12:03:52|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|4649.25|8784.4004|89%|0.143024144869|497|5019.79799247|0|0|1|95|0|0 2022-01-02 12:03:53|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|2195.8501|3741.3|70%|0.135961770624|497|2189.98236952|0|0|1|95|0|0 2022-01-02 12:03:53|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|10.75|16.95|58%|0.109094262295|488|13.2906135118|0|0|0|93|0|0 2022-01-02 12:03:54|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|6.09|6.55|8%|0.031762195122|492|7.69744423582|0|0|0|98|0|0 2022-01-02 12:03:56|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|5.86|11.18|91%|0.155827586207|493|6.50376519404|0|0|0|97|0|0 2022-01-02 12:03:56|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|109.91|106.18|-3%|0.0322797619048|504|89.3049307342|0|0|0|100|0|0 2022-01-02 12:03:57|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|42.4|56.83|34%|0.0809384920635|504|43.4912732984|0|0|0|100|0|0 2022-01-02 12:03:57|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|108.5|93.9|-13%|0.00627459016393|488|78.4809814952|0|0|0|93|0|0 2022-01-02 12:03:58|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-31|3.18|2.605|-18%|-0.0232796780684|497|2.40180522036|0|0|98|0|98|0 2022-01-02 12:04:00|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|10.95|194.55|1677%|0.647251509054|497|54.4607215157|0|0|1|95|0|0 2022-01-02 12:04:00|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|21721.9492|25360.8008|17%|0.0591267605634|497|22408.170736|0|0|1|95|0|0 2022-01-02 12:04:01|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|84.6|81.7|-3%|0.0217581967213|488|77.9702455642|0|0|0|93|0|0 2022-01-02 12:04:02|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|11.4|26.75|135%|0.231868852459|488|19.9664008057|0|0|0|93|0|0 2022-01-02 12:04:02|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|18.52|39.5|113%|0.293670040486|494|43.491272805|0|0|0|97|0|0 2022-01-02 12:04:04|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|487|2020-01-03|2021-12-30|284|279|-2%|0.0146316872428|486|232.028747433|0|0|95|0|95|0 2022-01-02 12:04:04|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|0|R|4|483|2020-01-02|2021-12-30|15.3265|29.15|90%|0.163734439834|482|22.0921819008|0|0|0|93|0|0 2022-01-02 12:04:05|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|7.07|25.4|259%|0.372518218623|494|14.0925454573|0|0|0|97|0|0 2022-01-02 12:04:06|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|483|2020-01-02|2021-12-30|43.9|499|1037%|0.62344813278|482|258.144099376|0|0|0|91|0|0 2022-01-02 12:04:06|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|2202|1895|-14%|-0.0049500998004|501|1794.19920319|0|0|0|99|0|0 2022-01-02 12:04:08|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|492|2020-01-02|2021-12-31|3.9|2.9|-26%|-0.0327454175153|491|3.3640243949|0|0|0|98|0|0 2022-01-02 12:04:08|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|320|2020-09-17|2021-12-31|370.95|1296.6|250%|0.436576802508|319|841.339533997|0|0|0|61|0|0 2022-01-02 12:04:09|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|1935|1588|-18%|-0.00585828343313|501|1501.52988048|0|0|0|99|0|0 2022-01-02 12:04:09|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|47.15|55.7|18%|0.0499057377049|488|49.8781185969|0|0|0|93|0|0 2022-01-02 12:04:10|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|7.06|9.68|37%|0.158596348884|493|7.8895344377|0|0|0|97|0|0 2022-01-02 12:04:12|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|115.9|105.5|-9%|0.0774203187251|502|84.9384891214|0|0|0|98|0|0 2022-01-02 12:04:12|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|2.35|4|70%|0.187977642276|492|3.36493802361|0|0|0|98|0|0 2022-01-02 12:04:13|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|6.48|6|-7%|0.0040081300813|492|5.5338742438|0|0|0|98|0|0 2022-01-02 12:04:13|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|47.55|78.1|64%|0.120905737705|488|62.3379345057|0|0|0|93|0|0 2022-01-02 12:04:14|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|6775|5975|-12%|0.0153373253493|501|4738.1374502|0|0|0|99|0|0 2022-01-02 12:04:16|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|30.2|85.2|182%|0.264325819672|488|71.9557260151|0|0|0|93|0|0 2022-01-02 12:04:16|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|11.6788|10.75|-8%|-0.0108483606557|488|10.6582716179|0|0|0|93|0|0 2022-01-02 12:04:17|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|17|20.1|18%|0.06116563147|483|16.7907024809|0|0|0|94|0|0 2022-01-02 12:04:18|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-01-02|2021-12-31|17.8647|30.5|71%|0.14|490|19.3590827484|0|0|0|95|0|0 2022-01-02 12:04:18|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|9.85|6.6|-33%|-0.0412028985507|483|6.89008264305|0|0|0|94|0|0 2022-01-02 12:04:20|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|194.5|160|-18%|-0.0334713114754|488|178.021472393|0|0|0|93|0|0 2022-01-02 12:04:20|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|68|175.5|158%|0.254848360656|488|88.001738324|0|0|0|93|0|0 2022-01-02 12:04:21|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2021-12-30|180|194|8%|0.0391786447639|487|187.367827869|0|0|0|93|0|0 2022-01-02 12:04:21|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|3.9|3.52|-10%|0.0175445134576|483|3.13669421259|0|0|0|94|0|0 2022-01-02 12:04:22|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|0|R|4|492|2020-01-02|2021-12-31|11.5|49.36|329%|0.326916496945|491|28.0446545264|0|0|0|97|0|0 2022-01-02 12:04:24|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|76.3|78|2%|0.0250696721311|488|71.8273006197|0|0|0|93|0|0 2022-01-02 12:04:24|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|492|2020-01-02|2021-12-31|2.8219|4.79|70%|0.12499185336|491|3.56613762665|0|0|0|98|0|0 2022-01-02 12:04:25|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-31|21.24|13.75|-35%|-0.0434808853119|497|13.2876405869|0|0|0|97|0|0 2022-01-02 12:04:26|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|23.21|36.81|59%|0.112224206349|504|35.0277623771|0|0|0|100|0|0 2022-01-02 12:04:26|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|9.33|25.3|171%|0.258829918033|488|16.5465439609|0|0|0|93|0|0 2022-01-02 12:04:28|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|68.4|52.9|-23%|-0.0443381147541|488|59.0155419036|0|0|0|93|0|0 2022-01-02 12:04:28|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|50.061|1.29|-97%|-0.565089068826|494|14.8208577816|0|0|0|96|0|0 2022-01-02 12:04:29|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|25.85|21.45|-17%|-0.0287459016393|488|23.3968302487|0|0|0|93|0|0 2022-01-02 12:04:30|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|474.95|1168.05|146%|0.236138832998|497|553.750000306|0|0|1|95|0|0 2022-01-02 12:04:30|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2021-12-30|96.2|128|33%|0.114696098563|487|105.731762245|0|0|0|92|0|0 2022-01-02 12:04:32|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|503.15|652.15|30%|0.0812897384306|497|520.24529167|0|0|1|95|0|0 2022-01-02 12:04:33|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|8100|11009|36%|0.143756487026|501|6838.82270916|0|0|0|99|0|0 2022-01-02 12:04:33|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|70.05|1883.25|2588%|0.722977867203|497|594.898295378|0|0|1|95|0|0 2022-01-02 12:04:34|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2021-12-30|103.2831|142|37%|0.115661190965|487|124.382576849|0|0|0|93|0|0 2022-01-02 12:04:34|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|0|R|4|482|2020-01-02|2021-12-30|31.212|171.5|449%|0.440035343035|481|110.595437742|0|0|0|91|0|0 2022-01-02 12:04:36|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|280|2020-11-12|2021-12-30|20.9|33.55|61%|0.220702508961|279|36.9424284526|0|0|0|54|0|0 2022-01-02 12:04:36|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|1.12|8.16|629%|0.498095334686|493|2.61089069291|0|0|0|97|0|0 2022-01-02 12:04:37|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|7727.5|35050|354%|0.256976377953|508|24394.8100611|0|0|71|96|4|67 2022-01-02 12:04:38|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|38.95|165|324%|0.363975409836|488|85.0178936839|0|0|0|93|0|0 2022-01-02 12:04:38|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|0.79|3.59|354%|0.416807692308|494|1.59022222258|0|0|0|97|0|0 2022-01-02 12:04:40|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|0|R|4|499|2020-01-02|2021-12-30|0.947|1.06|12%|0.0439477911647|498|0.801358714849|0|0|101|0|101|0 2022-01-02 12:04:41|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|38.95|92.4|137%|0.204510245902|488|46.5195295845|0|0|0|93|0|0 2022-01-02 12:04:42|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|3534|5408|53%|0.168700598802|501|3519.11553785|0|0|0|99|0|0 2022-01-02 12:04:42|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|27|37.25|38%|0.0803395445135|483|24.9752066037|0|0|0|94|0|0 2022-01-02 12:04:43|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|10.45|25.55|144%|0.236790983607|488|16.8145807711|0|0|0|93|0|0 2022-01-02 12:04:44|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|151.5|152|0%|0.0411741803279|488|176.927402863|0|0|0|93|0|0 2022-01-02 12:04:45|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2021-12-30|28.0812|299|965%|0.609188911704|487|163.041870844|0|0|0|93|0|0 2022-01-02 12:04:45|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|26.24|26.23|-0%|0.0254007936508|504|24.7495267283|0|0|0|100|0|0 2022-01-02 12:04:46|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|615.15|1313.4|114%|0.176676056338|497|876.366032725|0|0|1|95|0|0 2022-01-02 12:04:47|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|24.4|36.6|50%|0.112625|488|26.3587934186|0|0|0|93|0|0 2022-01-02 12:04:48|DAILY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|1939|1250|-36%|-0.0631417165669|501|1359.53585657|0|0|0|99|0|0 2022-01-02 12:04:49|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-30|3.92|4.37|11%|0.0488396793587|499|3.0404200027|0|0|101|0|101|0 2022-01-02 12:04:49|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|34.3|29.15|-15%|-0.0242110655738|488|31.62617582|0|0|0|93|0|0 2022-01-02 12:04:50|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|80|143|79%|0.186733606557|488|134.242638009|0|0|0|93|0|0 2022-01-02 12:04:51|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|28.5166|143|401%|0.400651639344|488|59.9379903134|0|0|0|93|0|0 2022-01-02 12:04:52|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|221.8|1499.8|576%|0.432605633803|497|688.319237566|0|0|1|95|0|0 2022-01-02 12:04:53|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-30|0.959|2.84|196%|0.265915831663|499|1.05716399884|0|0|101|0|101|0 2022-01-02 12:04:54|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|29.1932|50.5|73%|0.127088114754|488|35.7452292296|0|0|0|93|0|0 2022-01-02 12:04:54|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|486|2020-01-02|2021-12-30|18180|13550|-25%|0.00821237113402|485|11944.8765432|0|0|0|97|0|0 2022-01-02 12:04:55|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|4.35|6.46|49%|0.114775303644|494|6.22709091649|0|0|0|97|0|0 2022-01-02 12:04:56|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|3618.1001|4965.2002|37%|0.0839476861167|497|5163.23668039|0|0|1|95|0|0 2022-01-02 12:04:57|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|29.68|20.08|-32%|-0.0480833333333|492|23.5151318208|0|0|0|98|0|0 2022-01-02 12:04:58|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|106.5|158|48%|0.0947418032787|488|121.858077738|0|0|0|93|0|0 2022-01-02 12:04:58|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2021-12-30|52.0828|60.5|16%|0.0635852156057|487|58.9071552636|0|0|0|93|0|0 2022-01-02 12:04:59|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|6.02|5.15|-14%|0.39733531746|504|6.85413860968|0|0|0|99|0|0 2022-01-02 12:05:00|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|14.84|20.02|35%|0.09715|500|12.9144510833|0|0|0|98|0|0 2022-01-02 12:05:01|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|71.6|544.7|661%|0.45985110664|497|239.900200548|0|0|1|95|0|0 2022-01-02 12:05:02|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|605|529|-13%|0.0252233606557|488|529.492842536|0|0|0|93|0|0 2022-01-02 12:05:02|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-01-02|2021-12-31|11.3|11.8|4%|0.0475387755102|490|9.23435846706|0|0|0|95|0|0 2022-01-02 12:05:03|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|32950|45000|37%|-2.74963313609|507|41962.7504554|0|0|45|97|4|41 2022-01-02 12:05:05|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|356.258|1224.85|244%|0.294847082495|497|499.097519685|0|0|1|95|0|0 2022-01-02 12:05:05|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|411.651|423.5|3%|0.0243893442623|488|529.985419151|0|0|0|93|0|0 2022-01-02 12:05:06|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|14|31.55|125%|0.208163934426|488|22.810531704|0|0|0|93|0|0 2022-01-02 12:05:06|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|429.5|1779.7|314%|0.319995975855|497|1116.27605168|0|0|1|95|0|0 2022-01-02 12:05:07|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|10.3|31|201%|0.296792960663|483|29.6322314089|0|0|0|94|0|0 2022-01-02 12:05:09|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|19.15|28.7|50%|0.116620901639|488|22.5932515345|0|0|0|93|0|0 2022-01-02 12:05:09|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|3.258|7.8|139%|0.21036|500|4.84209980651|0|0|0|98|0|0 2022-01-02 12:05:10|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|77.5|73.1|-6%|-0.00068237704918|488|69.055419251|0|0|0|93|0|0 2022-01-02 12:05:11|DAILY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|38.85|63|62%|0.152808853119|497|39.462925867|0|0|1|95|0|0 2022-01-02 12:05:11|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|5.97|5.63|-6%|0.00809109311741|494|5.73070706936|0|0|0|97|0|0 2022-01-02 12:05:13|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|19.45|35.3|81%|0.14705942623|488|31.492740284|0|0|0|93|0|0 2022-01-02 12:05:13|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|2.28|2.97|30%|0.14051417004|494|2.90410101582|0|0|0|97|0|0 2022-01-02 12:05:14|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|6.78|6.13|-10%|-0.0015951417004|494|7.35074747741|0|0|0|97|0|0 2022-01-02 12:05:15|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|16.85|76|351%|0.37394057377|488|49.8453987781|0|0|0|93|0|0 2022-01-02 12:05:15|DAILY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|0.575|0.595|3%|0.0382588235294|510|0.505215260439|0|0|0|98|0|0 2022-01-02 12:05:17|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|2.96|5.6|89%|0.161850931677|483|3.36840909547|0|0|0|94|0|0 2022-01-02 12:05:18|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|65.9|68.1|3%|0.0199467213115|488|61.7613495903|0|0|0|93|0|0 2022-01-02 12:05:18|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|12.3|20.2|64%|0.130760245902|488|15.2406543915|0|0|0|93|0|0 2022-01-02 12:05:19|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|123|144|17%|0.075387295082|488|107.664417173|0|0|0|93|0|0 2022-01-02 12:05:19|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|6597.6499|5261.25|-20%|-0.03753722334|497|5572.63276357|0|0|1|95|0|0 2022-01-02 12:05:21|DAILY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|295|2020-01-02|2021-02-26|0.23|0.1997|-13%|-0.0123299319728|294|0.175924406567|0|0|0|57|0|0 2022-01-02 12:05:22|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|505|2020-01-02|2021-12-31|42.42|26.38|-38%|-0.0413095238095|504|27.7230891388|0|0|0|99|0|0 2022-01-02 12:05:22|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1142.75|1419.65|24%|0.0899255533199|497|1190.15009817|0|0|1|95|0|0 2022-01-02 12:05:23|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|62.3|71.6|15%|0.0409774590164|488|63.1683026725|0|0|0|93|0|0 2022-01-02 12:05:23|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|0.38|0.82|116%|0.195870445344|494|0.508030301874|0|0|0|97|0|0 2022-01-02 12:05:25|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|2.452|3.38|38%|0.09612|500|2.47649700413|0|0|0|98|0|0 2022-01-02 12:05:26|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|482.85|856.35|77%|0.163941649899|497|578.417332651|0|0|1|95|0|0 2022-01-02 12:05:27|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|39.1|63.4|62%|0.120368852459|488|51.9722904174|0|0|0|93|0|0 2022-01-02 12:05:27|DAILY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|32.54|21.51|-34%|-0.0600787878788|495|27.2526951759|0|0|0|97|0|0 2022-01-02 12:05:28|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|312.7|218|-30%|0.0573179074447|497|212.626353048|0|0|1|95|0|0 2022-01-02 12:05:29|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|2.6|3.66|41%|0.0933830227743|483|2.94533057942|0|0|0|94|0|0 2022-01-02 12:05:30|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|4.79|11.34|137%|0.237809716599|494|5.85169696663|0|0|0|97|0|0 2022-01-02 12:05:31|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|322.28|1127.45|250%|0.293885311871|497|709.94322049|0|0|2|95|0|0 2022-01-02 12:05:31|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|36.47|88.55|143%|0.205578|500|62.0345708386|0|0|0|98|0|0 2022-01-02 12:05:32|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|2809|3401|21%|0.0959760479042|501|2529.7250996|0|0|0|99|0|0 2022-01-02 12:05:33|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|2478.5|4164.2998|68%|0.147645875252|497|2943.05630768|0|0|1|95|0|0 2022-01-02 12:05:34|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|24.47|45.03|84%|0.157131313131|495|33.5768346786|0|0|0|97|0|0 2022-01-02 12:05:35|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|6|3.56|-41%|-0.0488198380567|494|4.50056566229|0|0|0|97|0|0 2022-01-02 12:05:35|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|107.94|207|92%|0.00946478873239|497|136.281402955|0|0|1|95|0|0 2022-01-02 12:05:36|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|47.0351|141|200%|0.286280737705|488|70.0630304145|0|0|0|93|0|0 2022-01-02 12:05:38|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|130.5874|142|9%|0.0527336065574|488|132.963044664|0|0|0|93|0|0 2022-01-02 12:05:38|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|574.355|986.7|72%|0.141684104628|497|699.997180664|0|0|2|95|0|0 2022-01-02 12:05:39|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|153.1|394.8|158%|0.240183098592|497|226.004609332|0|0|1|95|0|0 2022-01-02 12:05:39|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|828.9|1011.85|22%|0.0669315895372|497|753.360421404|0|0|1|95|0|0 2022-01-02 12:05:40|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-30|3.56|4.1|15%|0.0517444668008|497|3.75088354239|0|0|101|0|101|0 2022-01-02 12:05:42|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|91.45|612.95|570%|0.44553722334|497|178.338376934|0|0|1|95|0|0 2022-01-02 12:05:42|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2021-12-30|40.1604|73.5|83%|0.137648870637|487|46.5779006286|0|0|0|92|0|0 2022-01-02 12:05:43|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|476.05|917.55|93%|0.206438631791|497|510.779258774|0|0|1|95|0|0 2022-01-02 12:05:44|DAILY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|476.05|917.55|93%|0|0|510.779258774|0|0|1|95|0|0 2022-01-02 12:05:44|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1947.85|2884.45|48%|0.106533199195|497|2064.88767623|0|0|1|95|0|0 2022-01-02 12:05:46|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|1.71|2.654|55%|0.145294820717|502|2.50836779417|0|0|0|98|0|0 2022-01-02 12:05:46|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|4011|5254|31%|0.0812435129741|501|4528.45816733|0|0|0|99|0|0 2022-01-02 12:05:47|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|446|411.5|-8%|-0.00904980079681|502|401.460238569|0|0|0|95|0|0 2022-01-02 12:05:47|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-01-02|2021-12-31|184.8029|119|-36%|-0.0596693877551|490|118.13299573|0|0|0|95|0|0 2022-01-02 12:05:48|DAILY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|23528|8924|-62%|-0.0106367265469|501|10298.3665339|0|0|0|99|0|0 2022-01-02 12:05:50|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2021-12-30|13.1579|69.3|427%|0.430106776181|487|52.4676823577|0|0|0|93|0|0 2022-01-02 12:05:50|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|0|R|4|153|2021-05-28|2021-12-30|40425|77200|91%|-0.591973684211|152|89844.4767442|0|0|19|31|0|19 2022-01-02 12:05:51|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1149.5|3316.2|188%|0.268285714286|497|2360.35991673|0|0|1|95|0|0 2022-01-02 12:05:51|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|428|437|2%|0.109794411178|501|346.492031873|0|0|0|99|0|0 2022-01-02 12:05:52|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|24.1|40.4|68%|0.141387295082|488|24.793047043|0|0|0|93|0|0 2022-01-02 12:05:53|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|42.84|38.92|-9%|0.00822619047619|504|43.092534679|0|0|0|100|0|0 2022-01-02 12:05:54|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2021-12-30|6850|48600|609%|0.556612524462|511|26151.2157534|0|0|77|97|5|72 2022-01-02 12:05:55|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|0|R|4|310|2020-10-01|2021-12-31|1401.6|2667|90%|0.234763754045|309|2387.89453478|0|0|1|59|0|0 2022-01-02 12:05:55|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|229|2021-01-29|2021-12-30|7.64|11.98|57%|0.238969298246|228|12.4717467279|0|0|0|45|0|0 2022-01-02 12:05:56|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|0|R|4|481|2020-01-02|2021-12-30|30.8292|41.9|36%|0.0985479166667|480|37.7435189681|0|0|0|92|0|0 2022-01-02 12:05:57|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|52.3334|55.4|6%|0.0255266393443|488|56.2802789606|0|0|0|93|0|0 2022-01-02 12:05:58|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|29.4711|31.1|6%|0.0278668032787|488|32.5082314302|0|0|0|93|0|0 2022-01-02 12:05:58|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|606.05|2414.8999|298%|0.333881287726|497|882.539579464|0|0|1|95|0|0 2022-01-02 12:05:59|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|3.0133|5.55|84%|0.169369918699|492|4.66179220986|0|0|0|98|0|0 2022-01-02 12:06:00|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|487|2020-01-02|2021-12-30|31.85|28.2|-11%|0.000283950617284|486|23.8309034939|0|0|0|93|0|0 2022-01-02 12:06:01|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|177.8|227|28%|0.077125498008|502|253.722465197|0|0|0|98|0|0 2022-01-02 12:06:02|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|141.45|742.25|425%|0.409742454728|497|399.006814471|0|0|1|95|0|0 2022-01-02 12:06:02|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|1997|2299|15%|0.0476846307385|501|1832.69322709|0|0|0|99|0|0 2022-01-02 12:06:03|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|8.73|16.11|85%|0.231418650794|504|23.7320594325|0|0|0|99|0|0 2022-01-02 12:06:04|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|981.5|1988.1|103%|0.196185110664|497|1386.96342636|0|0|1|95|0|0 2022-01-02 12:06:05|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1657.8|3735.2|125%|0.20392555332|497|2547.23717357|0|0|1|95|0|0 2022-01-02 12:06:06|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|48.3|40.1|-17%|-0.0205840163934|488|41.8328221015|0|0|0|93|0|0 2022-01-02 12:06:07|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|0|R|4|499|2020-01-02|2021-12-31|1.16|1.652|42%|0.0867590361446|498|1.40037675324|0|0|98|0|98|0 2022-01-02 12:06:07|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|21.25|75.7|256%|0.289754|500|32.6124550578|0|0|0|98|0|0 2022-01-02 12:06:08|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|6570|17800|171%|0.30236345776|509|13309.0277778|0|0|71|97|5|66 2022-01-02 12:06:09|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|117.5|119.5|2%|0.02925|488|117.384458125|0|0|0|93|0|0 2022-01-02 12:06:10|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|0|R|4|492|2020-01-02|2021-12-23|39.3|27.57|-30%|-0.0389022403259|491|35.9971950655|0|0|0|97|0|0 2022-01-02 12:06:11|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|190.9|375.75|97%|0.180543259557|497|257.604509006|0|0|1|95|0|0 2022-01-02 12:06:11|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|18.9|18.32|-3%|0.0449372469636|494|19.4212525204|0|0|0|97|0|0 2022-01-02 12:06:12|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|1.84|1.41|-23%|-0.044918699187|492|1.53413793161|0|0|0|98|0|0 2022-01-02 12:06:13|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|13.9046|23.65|70%|0.125131147541|488|18.7366701079|0|0|0|93|0|0 2022-01-02 12:06:14|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|27.24|32.7|20%|0.080812|500|21.9323353758|0|0|0|98|0|0 2022-01-02 12:06:15|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|6.16|8.25|34%|0.148158536585|492|12.1413995751|0|0|0|97|0|0 2022-01-02 12:06:15|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|13.75|38.85|183%|0.265735655738|488|23.0252351498|0|0|0|93|0|0 2022-01-02 12:06:16|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|13.48|10.08|-25%|0.00586004056795|493|11.9304655824|0|0|0|97|0|0 2022-01-02 12:06:18|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|36.36|14.02|-61%|-0.0981706349206|504|17.7238218175|0|0|0|99|0|0 2022-01-02 12:06:18|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|79.78|103.89|30%|0.0771746031746|504|95.2179011581|0|0|0|100|0|0 2022-01-02 12:06:19|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|5.48|3.96|-28%|-0.0286599190283|494|4.65038384139|0|0|0|97|0|0 2022-01-02 12:06:20|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|63.91|76.77|20%|0.0855090909091|495|67.590744357|0|0|0|97|0|0 2022-01-02 12:06:20|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|41.35|183.1|343%|0.362929577465|497|103.608116242|0|0|1|95|0|0 2022-01-02 12:06:22|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|1.91|1.65|-14%|-0.0206036585366|492|1.72991886415|0|0|0|98|0|0 2022-01-02 12:06:22|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|0|R|4|487|2020-01-02|2021-12-30|7120|6110|-14%|0.0157304526749|486|5178.15811088|0|0|0|97|0|0 2022-01-02 12:06:23|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|10676|11200|5%|0.0279021956088|501|9345.41832669|0|0|0|99|0|0 2022-01-02 12:06:23|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|304.5|479.1|57%|0.128903420523|497|358.613126522|0|0|1|95|0|0 2022-01-02 12:06:24|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|37.1287|39.35|6%|0.0145491803279|488|37.3467795678|0|0|0|93|0|0 2022-01-02 12:06:26|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|94|127.5|36%|0.0904036885246|488|93.3754601352|0|0|0|93|0|0 2022-01-02 12:06:26|DAILY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-03|2021-12-30|301|347|15%|0.0442546201232|487|326.930327869|0|0|95|0|95|0 2022-01-02 12:06:27|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|123|120.5|-2%|0.00821106557377|488|106.774642227|0|0|0|93|0|0 2022-01-02 12:06:27|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|18.78|21.48|14%|0.0538115079365|504|20.3218019655|0|0|0|100|0|0 2022-01-02 12:06:28|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|54|58.5|8%|0.0278258196721|488|56.0482617868|0|0|0|93|0|0 2022-01-02 12:06:30|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|291|2020-10-30|2021-12-31|6.08|3.2|-47%|-0.141968965517|290|6.81876287673|0|0|0|57|0|0 2022-01-02 12:06:30|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|2.62|2.86|9%|0.031256097561|492|2.4379513271|0|0|0|98|0|0 2022-01-02 12:06:31|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|487|2020-01-03|2021-12-30|252.38|218|-14%|-0.0182139917695|486|208.35862428|0|0|95|0|95|0 2022-01-02 12:06:31|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-01-02|2021-12-31|29|19.2|-34%|-0.0385857142857|490|17.8100407206|0|0|0|95|0|0 2022-01-02 12:06:32|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1116.55|1786.9|60%|0.124519114688|497|1104.92314377|0|0|1|95|0|0 2022-01-02 12:06:34|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|0|R|4|499|2020-01-02|2021-12-31|1.52|1.563|3%|0.0307911646586|498|1.45361923897|0|0|98|0|98|0 2022-01-02 12:06:34|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|9.7581|13.6|39%|0.0751721311475|488|10.4065552275|0|0|0|93|0|0 2022-01-02 12:06:35|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|72.6|110.5|52%|0.120446721311|488|105.888139081|0|0|0|93|0|0 2022-01-02 12:06:35|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|5.61|5.88|5%|0.0761174089069|494|7.22153536912|0|0|0|97|0|0 2022-01-02 12:06:36|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|33.5|60.4|80%|0.172805327869|488|42.5787321063|0|0|0|93|0|0 2022-01-02 12:06:38|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|29.85|37.9|27%|0.0578442622951|488|37.2936604896|0|0|0|93|0|0 2022-01-02 12:06:38|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|2.8|4.93|76%|0.291192460317|504|4.13271288069|0|0|0|99|0|0 2022-01-02 12:06:39|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|0.94|1.48|57%|0.237643724696|494|1.55014141593|0|0|0|97|0|0 2022-01-02 12:06:40|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|28.65|24.1|-16%|-0.0189757575758|495|25.1321022549|0|0|0|97|0|0 2022-01-02 12:06:40|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|23.9|11.75|-51%|-0.0703111111111|495|16.80693547|0|0|0|97|0|0 2022-01-02 12:06:42|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|13.05|16.15|24%|0.0803258196721|488|12.4448875318|0|0|0|93|0|0 2022-01-02 12:06:42|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|14|13.6|-3%|0.0887348178138|494|16.7997777631|0|0|0|97|0|0 2022-01-02 12:06:43|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|118|123.5|5%|0.0593729508197|488|113.459713684|0|0|0|93|0|0 2022-01-02 12:06:44|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|4.38|4.16|-5%|0.00359213250518|483|4.21586779474|0|0|0|94|0|0 2022-01-02 12:06:44|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|2.5446|1.9|-25%|-0.0476504065041|492|2.14069125328|0|0|0|98|0|0 2022-01-02 12:06:46|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|74.68|87.5|17%|0.0639718309859|497|68.2301299438|0|0|2|95|0|0 2022-01-02 12:06:47|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|451|2020-03-09|2021-12-31|168.53|493.25|193%|0.287691111111|450|402.0280713|0|0|0|86|0|0 2022-01-02 12:06:47|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|9500|46150|386%|0.387224852071|507|23026.5239726|0|0|79|97|3|76 2022-01-02 12:06:48|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|28.1|38.55|37%|0.0937028688525|488|30.3543967655|0|0|0|93|0|0 2022-01-02 12:06:48|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|27.25|50.5|85%|0.166289855072|483|37.025103305|0|0|0|94|0|0 2022-01-02 12:06:50|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|0|R|4|341|2020-08-14|2021-12-30|380|228|-40%|-0.140379411765|340|265|0|0|67|0|67|0 2022-01-02 12:06:50|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|5.44|6.78|25%|0.0781318458418|493|4.31445344691|0|0|0|97|0|0 2022-01-02 12:06:51|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|968.97|835|-14%|0.0358155737705|488|752.614395298|0|0|0|93|0|0 2022-01-02 12:06:52|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|1.25|6.73|438%|0.413585365854|492|4.35907708813|0|0|0|98|0|0 2022-01-02 12:06:52|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|3.7152|5.52|49%|0.188209349593|492|6.13889024756|0|0|0|96|0|0 2022-01-02 12:06:54|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|3210|3170|-1%|0.0456352459016|488|2541.06339468|0|0|0|93|0|0 2022-01-02 12:06:54|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-01-02|2021-12-31|3.92|3.15|-20%|-0.0100714285714|490|3.25181263794|0|0|0|95|0|0 2022-01-02 12:06:55|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|0|R|4|321|2020-09-14|2021-12-30|1055|2020|91%|0.213728125|320|1407.80996885|0|0|62|0|62|0 2022-01-02 12:06:56|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|136|87|-36%|0.0218995901639|488|94.881390593|0|0|0|93|0|0 2022-01-02 12:06:56|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|1.96|2.17|11%|0.0909473684211|494|1.78818181862|0|0|0|97|0|0 2022-01-02 12:06:58|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|130|114|-12%|0.0207950819672|488|114.554601205|0|0|0|93|0|0 2022-01-02 12:06:58|DAILY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-28|0.742|1.4|89%|0.169848484848|495|1.04346975732|0|0|100|0|100|0 2022-01-02 12:06:59|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|37.9|37.2|-2%|0.00579303278689|488|36.7488752338|0|0|0|93|0|0 2022-01-02 12:07:00|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|1900.161|1850|-3%|0.0231553784861|502|1709.33643913|0|0|0|95|0|0 2022-01-02 12:07:00|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|69.4|112.5|62%|0.127721311475|488|85.291002098|0|0|0|93|0|0 2022-01-02 12:07:02|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|9.2|6.6|-28%|0.0379129554656|494|14.6237171713|0|0|0|97|0|0 2022-01-02 12:07:02|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|2717|3542|30%|0.076750499002|501|2461.03187251|0|0|0|99|0|0 2022-01-02 12:07:03|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|20.2146|21|4%|0.0525051759834|483|16.4635748449|0|0|0|94|0|0 2022-01-02 12:07:04|DAILY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|11174|9454|-15%|0.00571057884232|501|7373.85258964|0|0|0|99|0|0 2022-01-02 12:07:04|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|312.8|875.8|180%|0.246154929577|497|488.069940663|0|0|1|95|0|0 2022-01-02 12:07:06|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-01-02|2021-12-31|10.3561|6.3|-39%|-0.0527306122449|490|7.04586253778|0|0|0|95|0|0 2022-01-02 12:07:06|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|11.3|13.4|19%|0.0491331967213|488|11.3422290435|0|0|0|93|0|0 2022-01-02 12:07:07|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|11912|11200|-6%|0.0038502994012|501|11337.2091633|0|0|0|99|0|0 2022-01-02 12:07:07|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|7185|5300|-26%|-0.0173313373253|501|4523.10557769|0|0|0|99|0|0 2022-01-02 12:07:08|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|1400.0654|1310|-6%|0.0121868787276|503|1231.65664188|0|0|0|96|0|0 2022-01-02 12:07:10|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|17.01|12.6|-26%|-0.0333676767677|495|13.8116690536|0|0|0|97|0|0 2022-01-02 12:07:10|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|429.05|538.7|26%|0.0908128772636|497|372.763426022|0|0|1|95|0|0 2022-01-02 12:07:11|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|487|2020-01-02|2021-12-31|1.77|1.94|10%|0.028329218107|486|1.96492812423|0|0|0|95|0|0 2022-01-02 12:07:12|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|26.08|7.28|-72%|-0.210021825397|504|16.4370495192|0|0|0|99|0|0 2022-01-02 12:07:12|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|0|R|4|485|2020-01-02|2021-12-30|30800|28600|-7%|0.00430578512397|484|29123.8762887|0|0|0|96|0|0 2022-01-02 12:07:14|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|351.31|1284.25|266%|0.30461971831|497|757.493846641|0|0|1|95|0|0 2022-01-02 12:07:14|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|13.78|9.79|-29%|0.0219365079365|504|10.7300000087|0|0|0|99|0|0 2022-01-02 12:07:15|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-30|7410|105200|1320%|0.686860279441|501|55059.9628253|0|0|36|97|0|36 2022-01-02 12:07:16|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|21.7282|51.1|135%|0.226538934426|488|40.8402362562|0|0|0|93|0|0 2022-01-02 12:07:16|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|44.7|108.5|143%|0.219155737705|488|82.8415133782|0|0|0|93|0|0 2022-01-02 12:07:18|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|7.9718|5.83|-27%|-0.0039503968254|504|5.11895498521|0|0|0|99|0|0 2022-01-02 12:07:18|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|288.05|578.25|101%|0.184060362173|497|408.681262244|0|0|1|95|0|0 2022-01-02 12:07:19|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|129.0658|96.9|-25%|-0.0165307377049|488|107.377303016|0|0|0|93|0|0 2022-01-02 12:07:20|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|35.15|103.24|194%|0.282884848485|495|54.9479785254|0|0|0|97|0|0 2022-01-02 12:07:20|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|91.85|74.4|-19%|0.0134064386318|497|84.7400802429|0|0|1|95|0|0 2022-01-02 12:07:22|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|36.7|33|-10%|-0.00915778688525|488|30.4868098183|0|0|0|93|0|0 2022-01-02 12:07:23|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|4830.0088|8300|72%|0.178358415842|505|7431.47677769|0|0|0|96|0|0 2022-01-02 12:07:23|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|10.9|9.8|-10%|0.037016563147|483|8.11948347289|0|0|0|94|0|0 2022-01-02 12:07:24|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|1937|1237|-36%|-0.0179481037924|501|955.637450199|0|0|0|99|0|0 2022-01-02 12:07:24|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|3.8285|1.648|-57%|-0.12528685259|502|2.20162262689|0|0|0|95|0|0 2022-01-02 12:07:26|DAILY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|10750|22450|109%|0.246378698225|507|16144.2908438|0|0|54|97|5|49 2022-01-02 12:07:27|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|118.25|287.75|143%|0.237070422535|497|188.311923736|0|0|1|95|0|0 2022-01-02 12:07:27|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|126.5|112.5|-11%|0.0240225409836|488|127.04233129|0|0|0|93|0|0 2022-01-02 12:07:28|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|3.2|1.82|-43%|-0.0906801619433|494|1.87214141639|0|0|0|97|0|0 2022-01-02 12:07:28|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|12.29|16.28|32%|0.160333333333|504|16.1999307189|0|0|0|99|0|0 2022-01-02 12:07:30|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|5689|3725|-35%|-0.00225548902196|501|2824.93426295|0|0|0|99|0|0 2022-01-02 12:07:31|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|15.4|13|-16%|-0.014033126294|483|12.4903925746|0|0|0|94|0|0 2022-01-02 12:07:31|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|2620|14400|450%|0.4378|510|9825|0|0|84|97|5|79 2022-01-02 12:07:32|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-31|8.45|6.905|-18%|-0.0081509054326|497|6.801325303|0|0|0|97|0|0 2022-01-02 12:07:32|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|818.8|915.65|12%|0.0659315895372|497|714.048998387|0|0|1|95|0|0 2022-01-02 12:07:34|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|2.43|2.19|-10%|0.0112064777328|494|2.48646464541|0|0|0|97|0|0 2022-01-02 12:07:35|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|3.02|3.05|1%|0.0289109311741|494|2.86280807919|0|0|0|97|0|0 2022-01-02 12:07:35|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|0|R|4|234|2021-02-02|2021-12-30|29150|22450|-23%|-0.0762918454936|233|26547.2868217|0|0|25|46|1|24 2022-01-02 12:07:36|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|0|R|4|304|2020-10-12|2021-12-31|476.2|1053.15|121%|0.286204620462|303|784.487335707|0|0|0|58|0|0 2022-01-02 12:07:36|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|0.455|2.45|438%|0.447709939148|493|1.09030364502|0|0|0|97|0|0 2022-01-02 12:07:38|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|187.2|367.5|96%|0.19516498994|497|217.602705396|0|0|1|95|0|0 2022-01-02 12:07:39|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|6.94|4.62|-33%|-0.0634442190669|493|5.02560729633|0|0|0|97|0|0 2022-01-02 12:07:39|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|35|52.7|51%|0.119721311475|488|41.9286298537|0|0|0|93|0|0 2022-01-02 12:07:40|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|121.9|336.2|176%|0.261458752515|497|294.482164096|0|0|1|95|0|0 2022-01-02 12:07:40|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|15.6799|24.4|56%|0.130911885246|488|20.4196869825|0|0|0|93|0|0 2022-01-02 12:07:42|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|64.1|56.7|-12%|-0.00112704918033|488|50.9778118797|0|0|0|93|0|0 2022-01-02 12:07:43|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|0|R|4|407|2020-05-21|2021-12-30|9930|24900|151%|0.279502463054|406|14334.8337029|0|0|46|79|2|44 2022-01-02 12:07:43|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-30|13550|18000|33%|0.100585513078|497|20254.5283019|0|0|33|97|1|32 2022-01-02 12:07:44|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|352|517|47%|0.0923319672131|488|348.779141104|0|0|0|93|0|0 2022-01-02 12:07:44|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|9.83|16.44|67%|0.140858299595|494|13.316202025|0|0|0|97|0|0 2022-01-02 12:07:46|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|12.3|8.65|-30%|-0.035901010101|495|8.7946234903|0|0|0|97|0|0 2022-01-02 12:07:47|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|663.05|2487.3501|275%|0.308271629779|497|1296.53266476|0|0|1|95|0|0 2022-01-02 12:07:47|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|34.3|104.5|205%|0.271715163934|488|59.143456106|0|0|0|93|0|0 2022-01-02 12:07:48|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|15.84|21.11|33%|0.119099206349|504|13.9699999951|0|0|0|99|0|0 2022-01-02 12:07:48|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|10.5|8.27|-21%|0.020471659919|494|10.6129696991|0|0|0|97|0|0 2022-01-02 12:07:50|DAILY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1378.2|1762.95|28%|0.0975794768612|497|1348.51443084|0|0|1|95|0|0 2022-01-02 12:07:51|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|136.6887|96.6|-29%|-0.0476024590164|488|125.772983262|0|0|0|93|0|0 2022-01-02 12:07:51|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|11.1|9.3|-16%|-0.0278364389234|483|9.91229340459|0|0|0|94|0|0 2022-01-02 12:07:52|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|114|102|-11%|0.0130020491803|488|110.163599229|0|0|0|93|0|0 2022-01-02 12:07:52|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|21.6|13.4|-38%|-0.0753333333333|483|14.1845041188|0|0|0|94|0|0 2022-01-02 12:07:54|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|156.5|233.5|49%|0.089481557377|488|170.614519427|0|0|0|93|0|0 2022-01-02 12:07:55|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-30|9310|21000|126%|1.77781891348|497|15086.776699|0|0|17|96|0|17 2022-01-02 12:07:55|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|4.8|3.85|-20%|-0.0163582995951|494|3.88860606473|0|0|0|97|0|0 2022-01-02 12:07:56|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|21.1|22.4|6%|0.0396270491803|488|19.5367075914|0|0|0|93|0|0 2022-01-02 12:07:56|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-31|19.28|13.38|-31%|-0.044014084507|497|14.0341422108|0|0|0|97|0|0 2022-01-02 12:07:58|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|0|R|4|349|2020-08-07|2021-12-31|303.7|327.3|8%|0.0263505747126|348|306.848338742|0|0|0|67|0|0 2022-01-02 12:07:59|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|4.77|1.89|-60%|-0.161503042596|493|3.33908906712|0|0|0|97|0|0 2022-01-02 12:07:59|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|0|R|4|490|2020-01-02|2021-12-31|1.7|2.64|55%|0.123685071575|489|1.90257142125|0|0|0|96|0|0 2022-01-02 12:08:00|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|94|39.45|-58%|-0.130584016393|488|49.4415133112|0|0|0|93|0|0 2022-01-02 12:08:00|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|0|R|4|195|2021-03-19|2021-12-31|268.7|573.7|114%|0.465484536082|194|570.80076826|0|0|0|37|0|0 2022-01-02 12:08:02|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-01|2021-12-31|86.2|75.7|-12%|-0.00942714570858|501|74.8376495164|0|0|101|0|101|0 2022-01-02 12:08:02|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|44|27.72|-37%|-0.0250976095618|502|28.434174968|0|0|0|98|0|0 2022-01-02 12:08:03|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|145.5|102|-30%|-0.0373524590164|488|117.662372222|0|0|0|93|0|0 2022-01-02 12:08:04|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|20.04|13.18|-34%|-0.0237103174603|504|10.918712869|0|0|0|100|0|0 2022-01-02 12:08:04|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-31|7.92|13.58|71%|0.132329979879|497|11.2746987448|0|0|0|97|0|0 2022-01-02 12:08:06|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|0|R|4|499|2020-01-02|2021-12-31|0.822|1.09|33%|0.078702811245|498|0.881793586787|0|0|98|0|98|0 2022-01-02 12:08:07|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|1.5|1.29|-14%|0.0152926829268|492|1.02017241293|0|0|0|98|0|0 2022-01-02 12:08:07|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|24.6|31.25|27%|0.0985734989648|483|27.2015495813|0|0|0|94|0|0 2022-01-02 12:08:08|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|1.06|0.83|-22%|-0.0113947368421|494|1.12042424065|0|0|0|97|0|0 2022-01-02 12:08:09|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|15.2|3.86|-75%|-0.143615079365|504|8.72160395726|0|0|0|99|0|0 2022-01-02 12:08:10|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|277|326|18%|0.0940225409836|488|314.464212679|0|0|0|93|0|0 2022-01-02 12:08:11|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|167.915|94.4|-44%|-0.0972274590164|488|126.481237041|0|0|0|93|0|0 2022-01-02 12:08:11|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|20.9|37.25|78%|0.156287784679|483|22.5180785124|0|0|0|94|0|0 2022-01-02 12:08:12|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|2.74|9.22|236%|0.287306|500|5.32427145217|0|0|0|98|0|0 2022-01-02 12:08:13|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1071.7|1944.45|81%|0.142877263581|497|1576.06443123|0|0|1|95|0|0 2022-01-02 12:08:14|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|114.2704|91.3|-20%|-0.0185901639344|488|99.6285959411|0|0|0|93|0|0 2022-01-02 12:08:15|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|5.3|3.23|-39%|-0.0866477732794|494|3.87260607035|0|0|0|97|0|0 2022-01-02 12:08:15|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-01-02|2021-12-31|40.05|39.3|-2%|0.0218571428571|490|41.4266802638|0|0|0|95|0|0 2022-01-02 12:08:16|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|2159.8999|6323|193%|0.251122736419|497|4149.62304614|0|0|1|95|0|0 2022-01-02 12:08:17|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|3.61|2.69|-25%|-0.0265943204868|493|2.78220647598|0|0|0|97|0|0 2022-01-02 12:08:18|DAILY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|0.078|0.0595|-24%|0.00917843137255|510|0.0616927593509|0|0|0|98|0|0 2022-01-02 12:08:19|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-31|7.84|9.51|21%|0.0872857142857|497|7.90232931658|0|0|0|97|0|0 2022-01-02 12:08:20|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|101.5|96|-5%|0.00761904761905|483|85.2091942149|0|0|0|94|0|0 2022-01-02 12:08:20|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|28.06|42.42|51%|0.102803571429|504|29.8532871246|0|0|0|100|0|0 2022-01-02 12:08:21|DAILY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|0|R|4|482|2020-01-02|2021-12-30|11.214|8.22|-27%|-0.0333534303534|481|8.42157703218|0|0|0|91|0|0 2022-01-02 12:08:23|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|19.59|29.62|51%|0.109912|500|20.8484031597|0|0|0|98|0|0 2022-01-02 12:08:23|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|61|102.5|68%|0.125534836066|488|89.0257669695|0|0|0|93|0|0 2022-01-02 12:08:24|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|133.571|273|104%|0.218098360656|488|242.100094739|0|0|0|93|0|0 2022-01-02 12:08:24|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|28|31|11%|0.0405569358178|483|30.5208677694|0|0|0|94|0|0 2022-01-02 12:08:25|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|3.11|4.77|53%|0.142589068826|494|3.46971716977|0|0|0|97|0|0 2022-01-02 12:08:27|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|117.5|97.5|-17%|0.00851024590164|488|88.2542945066|0|0|0|93|0|0 2022-01-02 12:08:27|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|0|R|4|485|2020-01-02|2021-12-31|9.7|24.75|155%|0.231597107438|484|15.6016907525|0|0|0|93|0|0 2022-01-02 12:08:28|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|214.8|490.3|128%|0.231945674044|497|255.844088293|0|0|1|95|0|0 2022-01-02 12:08:28|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|7.5|7.65|2%|0.0632194616977|483|6.02995868261|0|0|0|94|0|0 2022-01-02 12:08:29|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-30|5970.4902|5550|-7%|-0.0539819639279|499|5380.57361669|0|0|16|97|1|15 2022-01-02 12:08:31|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|34.9|108|209%|0.29668442623|488|54.1627811128|0|0|0|93|0|0 2022-01-02 12:08:31|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|7.2291|11.68|62%|0.184563636364|495|9.30505998048|0|0|0|97|0|0 2022-01-02 12:08:32|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|4.56|4.64|2%|0.0604149797571|494|5.7532323293|0|0|0|97|0|0 2022-01-02 12:08:33|DAILY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|1.99|1.59|-20%|-0.0163980392157|510|1.41393855302|0|0|0|98|0|0 2022-01-02 12:08:33|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|3.21|2.67|-17%|-0.0259170040486|494|2.94729293765|0|0|0|97|0|0 2022-01-02 12:08:35|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|4408.3501|5338.3999|21%|0.0619356136821|497|5293.40209961|0|0|1|95|0|0 2022-01-02 12:08:36|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|0|R|4|486|2020-01-02|2021-12-31|8.4|16.18|93%|0.149243298969|485|11.0159464834|0|0|0|97|0|0 2022-01-02 12:08:36|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|290|208.5|-28%|-0.0264487704918|488|240.875255624|0|0|0|93|0|0 2022-01-02 12:08:37|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|88.5|92.2|4%|0.0184405737705|488|82.5398773162|0|0|0|93|0|0 2022-01-02 12:08:37|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|27.26|20.84|-24%|-0.0343292682927|492|23.0742799206|0|0|0|98|0|0 2022-01-02 12:08:39|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|208.35|451.35|117%|0.206062374245|497|323.726553051|0|0|1|95|0|0 2022-01-02 12:08:40|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|1.064|1.74|64%|0.156662601626|492|1.46922515348|0|0|0|98|0|0 2022-01-02 12:08:40|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|11.2593|11.7|4%|0.0158447204969|483|11.1070523144|0|0|0|94|0|0 2022-01-02 12:08:41|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|1.12|1.31|17%|0.0908052738337|493|1.43032388323|0|0|0|97|0|0 2022-01-02 12:08:41|DAILY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|3.01|4.3|43%|0.0912032520325|492|3.74886408732|0|0|0|96|0|0 2022-01-02 12:08:43|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|39.25|32|-18%|-0.0177412008282|483|34.5098140496|0|0|0|94|0|0 2022-01-02 12:08:44|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|0.9|5.9|556%|0.450302845528|492|2.83521297266|0|0|0|98|0|0 2022-01-02 12:08:44|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1181.65|1582.8|34%|0.10491750503|497|1516.26172303|0|0|1|95|0|0 2022-01-02 12:08:45|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|64|44.3|-31%|-0.0671844262295|488|52.634560271|0|0|0|93|0|0 2022-01-02 12:08:46|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|34.15|20.1|-41%|-0.0743442622951|488|22.2211656473|0|0|0|93|0|0 2022-01-02 12:08:47|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|24.24|34.87|44%|0.182750996016|502|28.4289462637|0|0|0|98|0|0 2022-01-02 12:08:48|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|0|R|4|301|2020-10-13|2021-12-30|8.94|6.03|-33%|-0.107686666667|300|7.68744186072|0|0|0|58|0|0 2022-01-02 12:08:48|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|8.27|6.43|-22%|0.0232808080808|495|6.27581234565|0|0|0|97|0|0 2022-01-02 12:08:49|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|56.7|107|89%|0.143768442623|488|70.7813885851|0|0|0|93|0|0 2022-01-02 12:08:50|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|29534|26900|-9%|0.000770459081836|501|25916.0776892|0|0|0|99|0|0 2022-01-02 12:08:51|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|11.15|21.6|94%|0.171141393443|488|17.2379141341|0|0|0|93|0|0 2022-01-02 12:08:52|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|606.7|1421.65|134%|0.222682092555|497|890.691682743|0|0|1|95|0|0 2022-01-02 12:08:52|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|15.2|13.98|-8%|0.00666056910569|492|12.7422920734|0|0|0|98|0|0 2022-01-02 12:08:53|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|140.85|279.4|98%|0.22122334004|497|183.452003594|0|0|1|95|0|0 2022-01-02 12:08:54|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|440.16|3547.7|706%|0.480764587525|497|2064.69021875|0|0|2|95|0|0 2022-01-02 12:08:55|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|4.5|6.25|39%|0.130244939271|494|4.64418182325|0|0|0|97|0|0 2022-01-02 12:08:56|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|12.7|14.92|17%|0.349228174603|504|22.3749249213|0|0|0|99|0|0 2022-01-02 12:08:57|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|29.18|25.44|-13%|0.0598686868687|495|25.6277362262|0|0|0|97|0|0 2022-01-02 12:08:57|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|380|840|121%|0.174503984064|502|646.453280318|0|0|0|98|0|0 2022-01-02 12:08:58|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|1.51|1.36|-10%|0.0272469635628|494|1.07604040233|0|0|0|97|0|0 2022-01-02 12:08:59|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|462.226|586.6|27%|0.0775855130785|497|624.774358593|0|0|1|95|0|0 2022-01-02 12:09:00|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|43.688|45.4|4%|0.0341803278689|488|42.7570724331|0|0|0|93|0|0 2022-01-02 12:09:01|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|0|R|4|461|2020-01-02|2021-12-30|16470|20000|21%|21.1373934783|460|14516.8317757|0|0|78|89|4|74 2022-01-02 12:09:01|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|16475|37200|126%|-3.53791355599|509|27946.1101399|0|0|67|97|5|62 2022-01-02 12:09:02|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|678.2|737.45|9%|0.0393118712274|497|553.753507198|0|0|1|95|0|0 2022-01-02 12:09:03|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|8.05|8.51|6%|0.0559501992032|502|7.32791053893|0|0|0|98|0|0 2022-01-02 12:09:04|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|33.5|92|175%|0.253114754098|488|72.4129856788|0|0|0|93|0|0 2022-01-02 12:09:05|DAILY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|84|502|498%|0.575746506986|501|161.501992032|0|0|0|99|0|0 2022-01-02 12:09:05|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|44.05|50.7|15%|0.0488012295082|488|41.6333333661|0|0|0|93|0|0 2022-01-02 12:09:06|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|4007.769|2879|-28%|0.0236924603175|504|3411.61945438|0|0|0|97|0|0 2022-01-02 12:09:08|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|110.3|72|-35%|-0.00811267605634|497|70.2121243142|0|0|1|95|0|0 2022-01-02 12:09:08|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|42.9|42.95|0%|0.00737295081967|488|44.1796523564|0|0|0|93|0|0 2022-01-02 12:09:09|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|607.45|564.75|-7%|0.0257162977867|497|514.480460922|0|0|1|95|0|0 2022-01-02 12:09:09|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|8|10.15|27%|0.0806844262295|488|8.53978709843|0|0|0|93|0|0 2022-01-02 12:09:10|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|43|116.8|172%|0.238914342629|502|97.1007952756|0|0|0|98|0|0 2022-01-02 12:09:12|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|6775|10050|48%|0.123567622951|488|6992.39263804|0|0|0|93|0|0 2022-01-02 12:09:12|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|50.01|21.66|-57%|-0.100486868687|495|28.6763104623|0|0|0|97|0|0 2022-01-02 12:09:13|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|33.61|19.17|-43%|-0.0806363636364|495|24.3457863331|0|0|0|97|0|0 2022-01-02 12:09:13|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|29.0909|37.75|30%|0.0756413934426|488|32.7638993253|0|0|0|93|0|0 2022-01-02 12:09:14|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|75.4|84.8|12%|0.0307131147541|488|84.0188139933|0|0|0|93|0|0 2022-01-02 12:09:16|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|1.04|0.86|-17%|-0.0305020242915|494|0.974060604669|0|0|0|97|0|0 2022-01-02 12:09:16|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|1.38|1.07|-22%|-0.0268074534161|483|1.08033057739|0|0|0|94|0|0 2022-01-02 12:09:17|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|492|2020-01-02|2021-12-31|1.82|1.72|-5%|0.00488798370672|491|1.58211381988|0|0|0|98|0|0 2022-01-02 12:09:18|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|0|R|4|483|2020-01-02|2021-12-30|11.3108|17.6|56%|0.129840248963|482|13.296402713|0|0|0|91|0|0 2022-01-02 12:09:18|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-31|2.4|2.415|1%|0.0274949698189|497|2.42925903572|0|0|0|97|0|0 2022-01-02 12:09:20|DAILY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|0|R|4|486|2020-01-02|2021-12-28|130|94.6|-27%|-0.0303134020619|485|101.931275686|0|0|0|93|0|0 2022-01-02 12:09:20|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|8120|10500|29%|0.0972480314961|508|9077.56294964|0|0|50|97|3|47 2022-01-02 12:09:21|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|25.55|45.25|77%|0.148745901639|488|41.9168711703|0|0|0|93|0|0 2022-01-02 12:09:22|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-31|15.24|19.6|29%|0.055907444668|497|18.9172489423|0|0|98|0|98|0 2022-01-02 12:09:22|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|15.02|9.14|-39%|-0.0437287449393|494|12.1106060625|0|0|0|97|0|0 2022-01-02 12:09:24|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|487|2020-01-03|2021-12-30|77.0975|221|187%|0.251318930041|486|117.507395789|0|0|95|0|95|0 2022-01-02 12:09:24|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|14.45|29.3|103%|0.193461065574|488|20.1620654436|0|0|0|93|0|0 2022-01-02 12:09:25|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|109.5|197.5|80%|0.154088114754|488|179.304089989|0|0|0|93|0|0 2022-01-02 12:09:26|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|1848.1364|939.9|-49%|-0.0907017892644|503|1186.50096021|0|0|0|96|0|0 2022-01-02 12:09:26|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|636|1780|180%|0.305033596838|506|1395.00525394|0|0|66|97|2|64 2022-01-02 12:09:28|DAILY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|0.44|0.39|-11%|0.0100431372549|510|0.374064578935|0|0|0|98|0|0 2022-01-02 12:09:28|DAILY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|3.08|2.63|-15%|-0.0239089068826|494|3.18446463672|0|0|0|97|0|0 2022-01-02 12:09:29|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|30|28.2|-6%|0.0824251012146|494|34.3013131537|0|0|0|97|0|0 2022-01-02 12:09:30|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|164.45|234.2|42%|0.120752515091|497|170.639679269|0|0|1|95|0|0 2022-01-02 12:09:30|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|12.6|12.8|2%|0.0278447204969|483|12.1060950342|0|0|0|94|0|0 2022-01-02 12:09:32|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|1.62|1.55|-4%|0.0870344129555|494|1.78341413797|0|0|0|97|0|0 2022-01-02 12:09:32|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|191|188.5|-1%|0.0513602484472|483|165.423553719|0|0|0|94|0|0 2022-01-02 12:09:33|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|395.35|552.95|40%|0.112609657948|497|478.918236436|0|0|1|95|0|0 2022-01-02 12:09:34|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|2085|2605|25%|0.0607321428571|504|2084.96336996|0|0|44|97|3|41 2022-01-02 12:09:34|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|0|R|4|314|2020-10-07|2021-12-30|100.5|73.21|-27%|-0.0972460063898|313|89.6402221195|0|0|1|63|0|0 2022-01-02 12:09:36|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|450|2020-03-16|2021-12-31|3290|5651|72%|0.142360801782|449|4614.90666667|0|0|0|88|0|0 2022-01-02 12:09:36|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-01-02|2021-12-31|14.9718|29.25|95%|0.16242244898|490|19.2791558341|0|0|0|95|0|0 2022-01-02 12:09:37|DAILY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|0.15|0.0928|-38%|-0.0499039215686|510|0.0922084150657|0|0|0|98|0|0 2022-01-02 12:09:38|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|16.4|20.3|24%|0.0650963114754|488|17.666871182|0|0|0|93|0|0 2022-01-02 12:09:38|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|0|R|4|144|2021-06-07|2021-12-31|2190|8454|286%|1.08625874126|143|6132.72222222|0|0|0|29|0|0 2022-01-02 12:09:40|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|0.905|0.595|-34%|-0.0554471544715|492|0.648438134131|0|0|0|98|0|0 2022-01-02 12:09:40|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|25|20|-20%|-0.00128571428571|483|18.7484504053|0|0|0|94|0|0 2022-01-02 12:09:41|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|40300|82400|104%|0.187974|500|51521.6318786|0|0|28|97|2|26 2022-01-02 12:09:42|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|57.7|43.45|-25%|-0.0282418032787|488|45.3543966406|0|0|0|93|0|0 2022-01-02 12:09:42|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|0.034|0.0328|-4%|0.0720666666667|510|0.0259185910896|0|0|0|98|0|0 2022-01-02 12:09:44|DAILY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|0.625|0.484|-23%|-0.00945882352941|510|0.542281797837|0|0|0|98|0|0 2022-01-02 12:09:44|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|70.3|92.3|31%|0.108848360656|488|75.3362986325|0|0|0|93|0|0 2022-01-02 12:09:45|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-30|33650|41900|25%|0.0942754491018|501|35156.1205273|0|0|31|97|2|29 2022-01-02 12:09:46|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|128|83|-35%|-0.0435225409836|488|106.089979472|0|0|0|93|0|0 2022-01-02 12:09:46|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|483|2020-01-02|2021-12-31|4.38|3|-32%|-0.0542323651452|482|3.649206084|0|0|0|97|0|0 2022-01-02 12:09:48|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|23.45|39.4|68%|0.14487704918|488|29.5658486879|0|0|0|93|0|0 2022-01-02 12:09:48|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|53.6|78.6|47%|0.135993852459|488|54.2991820688|0|0|0|93|0|0 2022-01-02 12:09:49|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|3.38|2.05|-39%|-0.0830101214575|494|2.36129292551|0|0|0|97|0|0 2022-01-02 12:09:50|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|2.5644|1.9|-26%|-0.0542317073171|492|2.11813705363|0|0|1|98|0|0 2022-01-02 12:09:50|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|1.07|6.21|480%|0.44193699187|492|3.99919543958|0|0|0|98|0|0 2022-01-02 12:09:52|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|21.4|27.05|26%|0.0637540983607|488|26.0595091525|0|0|0|93|0|0 2022-01-02 12:09:53|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|301.5|298.2|-1%|0.0405593561368|497|288.23717378|0|0|1|95|0|0 2022-01-02 12:09:53|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|318|2020-09-21|2021-12-31|651.3|1783.4|174%|0.379347003155|317|1574.01053394|0|0|0|60|0|0 2022-01-02 12:09:54|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|0|R|4|492|2020-01-02|2021-12-31|2.92|1.72|-41%|-0.0227556008147|491|2.69524389917|0|0|0|97|0|0 2022-01-02 12:09:54|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|1.75|1.05|-40%|-0.0862489878543|494|1.23781817646|0|0|0|97|0|0 2022-01-02 12:09:56|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|66.2|80.6|22%|0.0483483606557|488|72.6105316568|0|0|0|93|0|0 2022-01-02 12:09:57|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|45350|54900|21%|0.0640375494071|506|53114.4424132|0|0|44|97|4|40 2022-01-02 12:09:57|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|0.29|0.2|-31%|-0.0142388663968|494|0.289076768178|0|0|0|97|0|0 2022-01-02 12:09:58|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|15.12|11.36|-25%|-0.0473569979716|493|11.8842105248|0|0|0|97|0|0 2022-01-02 12:09:58|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|5750|8450|47%|0.110885601578|507|6390.98181818|0|0|45|97|3|42 2022-01-02 12:10:00|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|116000|71600|-38%|-0.078292|500|85835.1711027|0|0|26|97|1|25 2022-01-02 12:10:01|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2021-12-31|14|14.9|6%|0.0373737166324|487|11.701133814|0|0|100|0|100|0 2022-01-02 12:10:01|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|3.71|4.05|9%|0.0835506072874|494|4.84701010675|0|0|0|97|0|0 2022-01-02 12:10:02|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|21661|17265|-20%|-0.0194471057884|501|15680.3605578|0|0|0|99|0|0 2022-01-02 12:10:02|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-30|70000|55400|-21%|-0.0226332665331|499|58871.5105163|0|0|25|97|2|23 2022-01-02 12:10:04|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|3.32|6.88|107%|0.225813765182|494|5.66878788832|0|0|0|97|0|0 2022-01-02 12:10:05|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|73.1|192.25|163%|0.25269416499|497|147.646392929|0|0|1|95|0|0 2022-01-02 12:10:05|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|476|2020-01-02|2021-12-31|5.45|24.05|341%|0.457351578947|475|27.5045588017|0|0|0|93|0|0 2022-01-02 12:10:06|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|7.62|6.67|-12%|0.036630952381|504|5.77946534251|0|0|0|99|0|0 2022-01-02 12:10:06|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|401.3|895.45|123%|0.235792756539|497|440.165731579|0|0|1|95|0|0 2022-01-02 12:10:08|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|162.7|173.8|7%|0.0529557344064|497|152.040080084|0|0|1|95|0|0 2022-01-02 12:10:09|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|37.43|22.51|-40%|-0.00699797979798|495|30.1034476449|0|0|0|97|0|0 2022-01-02 12:10:09|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|4890|4675|-4%|-0.00138383838384|495|4380.33266129|0|0|0|97|0|0 2022-01-02 12:10:10|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|45.9|39.55|-14%|-0.0100409836066|488|40.7810837408|0|0|0|93|0|0 2022-01-02 12:10:10|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|0|R|4|497|2020-01-02|2021-12-31|5.5|4.533|-18%|-0.0280625|496|5.01147283251|0|0|97|0|97|0 2022-01-02 12:10:12|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|7.4766|42.5|468%|0.43400204918|488|26.3245863602|0|0|0|93|0|0 2022-01-02 12:10:13|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|7.87|8.38|6%|0.0490850202429|494|5.96125253042|0|0|0|97|0|0 2022-01-02 12:10:13|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|34.7|46|33%|0.117303822938|497|34.9709419048|0|0|1|95|0|0 2022-01-02 12:10:14|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|71.85|157.7|119%|0.246883299799|497|92.3927856399|0|0|1|95|0|0 2022-01-02 12:10:15|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|3.24|4.61|42%|0.179319444444|504|7.68043563201|0|0|0|99|0|0 2022-01-02 12:10:16|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|3.93|4.93|25%|0.0694777327935|494|3.73761616813|0|0|0|97|0|0 2022-01-02 12:10:17|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1874.45|4861.8999|159%|0.25167806841|497|4067.40461171|0|0|1|95|0|0 2022-01-02 12:10:17|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|39.3|25.49|-35%|-0.0531595959596|495|33.3734879571|0|0|0|97|0|0 2022-01-02 12:10:18|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|35.8333|26.45|-26%|-0.0264856557377|488|29.851347933|0|0|0|93|0|0 2022-01-02 12:10:19|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|43.1|77.1|79%|0.164293032787|488|56.2035787461|0|0|0|93|0|0 2022-01-02 12:10:20|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|20.1429|34.7|72%|0.151182377049|488|27.2508620241|0|0|0|93|0|0 2022-01-02 12:10:21|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2021-12-30|24.8119|111.5|349%|0.408942505133|487|79.5695596836|0|0|0|93|0|0 2022-01-02 12:10:22|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|82.3|73|-11%|-0.017768442623|488|80.471370307|0|0|0|93|0|0 2022-01-02 12:10:22|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|62.9|78.1|24%|0.0601782786885|488|68.6013292964|0|0|0|93|0|0 2022-01-02 12:10:23|DAILY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|9.4763|12.35|30%|0.0621905737705|488|11.1791509168|0|0|0|93|0|0 2022-01-02 12:10:24|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|20.95|17.4|-17%|-0.0153954918033|488|17.9388548182|0|0|0|93|0|0 2022-01-02 12:10:25|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|12.16|13.42|10%|0.0608967611336|494|10.4990707147|0|0|0|97|0|0 2022-01-02 12:10:26|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|1451|1240|-15%|0.0184630738523|501|996.900398406|0|0|0|99|0|0 2022-01-02 12:10:26|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|3.59|4.12|15%|0.0427287449393|494|3.715898994|0|0|0|97|0|0 2022-01-02 12:10:27|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|2.06|1.58|-23%|-0.0240345528455|492|1.47671399361|0|0|0|98|0|0 2022-01-02 12:10:29|DAILY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|5130|6068|18%|0.0879520958084|501|4517.96215139|0|0|0|99|0|0 2022-01-02 12:10:29|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|4.05|4.95|22%|0.0719107505071|493|5.10117408959|0|0|0|97|0|0 2022-01-02 12:10:30|DAILY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|8150|24200|197%|0.356310891089|505|10013.2817869|0|0|79|97|3|76 2022-01-02 12:10:30|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|7.08|7.75|9%|0.0557267206478|494|7.00812119571|0|0|0|97|0|0 2022-01-02 12:10:31|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|41050|37350|-9%|0.0262689243028|502|35320.1492537|0|0|34|97|1|33 2022-01-02 12:10:32|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|0.84|0.535|-36%|-0.0676605691057|492|0.626470590037|0|0|0|98|0|0 2022-01-02 12:10:33|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-01-02|2021-12-31|6.75|5.2|-23%|-0.0343163265306|490|5.29792260735|0|0|0|95|0|0 2022-01-02 12:10:34|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|279.9732|155|-45%|-0.0779801587302|504|196.47227049|0|0|0|97|0|0 2022-01-02 12:10:34|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|5|5|0%|0.0384430641822|483|4.8243388573|0|0|0|94|0|0 2022-01-02 12:10:35|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|57.45|69.7|21%|0.075392|500|51.8097803835|0|0|0|98|0|0 2022-01-02 12:10:37|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|10.5|12.4|18%|0.0967550607287|494|10.9038989982|0|0|0|97|0|0 2022-01-02 12:10:37|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|2.38|1.43|-40%|-0.0736930894309|492|1.81338741644|0|0|0|98|0|0 2022-01-02 12:10:38|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|0|R|4|499|2020-01-02|2021-12-31|1|1.45|45%|0.0926746987952|498|1.54085771653|0|0|98|0|98|0 2022-01-02 12:10:39|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|4.51|4.71|4%|0.0914190283401|494|7.01626262568|0|0|0|97|0|0 2022-01-02 12:10:39|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|1.42|1.5|6%|0.0860303643725|494|2.08026262245|0|0|0|97|0|0 2022-01-02 12:10:41|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|354.28|272.42|-23%|-0.0386921529175|497|299.434498216|0|0|0|96|0|0 2022-01-02 12:10:41|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|1.925|1.55|-19%|-0.0116032388664|494|1.8577676761|0|0|0|97|0|0 2022-01-02 12:10:42|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|1.43|1.54|8%|0.0497105263158|494|1.19042424385|0|0|0|97|0|0 2022-01-02 12:10:43|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2021-12-31|23|27.85|21%|0.0695523613963|487|26.3645081501|0|0|0|94|0|0 2022-01-02 12:10:43|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|7.79|9.06|16%|0.0498586065574|488|8.23875255331|0|0|0|93|0|0 2022-01-02 12:10:45|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|13989|11328|-19%|-0.0116407185629|501|10546.4900398|0|0|0|99|0|0 2022-01-02 12:10:46|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|0.67|1.36|103%|0.247115384615|494|0.927535352683|0|0|0|97|0|0 2022-01-02 12:10:46|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|3.12|3.1|-1%|0.0609311740891|494|3.26464646224|0|0|0|97|0|0 2022-01-02 12:10:47|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|10.1|12.3|22%|0.0701118012422|483|10.3570248115|0|0|0|94|0|0 2022-01-02 12:10:48|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|0|R|4|482|2020-01-02|2021-12-30|28.336|24|-15%|-0.0202536382536|481|20.6473819329|0|0|0|91|0|0 2022-01-02 12:10:49|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|14200|29650|109%|0.211688976378|508|21071.7975567|0|0|69|97|5|64 2022-01-02 12:10:50|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|496.4|760.05|53%|0.115261569416|497|590.41042149|0|0|1|95|0|0 2022-01-02 12:10:50|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|21.9052|9.65|-56%|-0.12823030303|495|13.333756443|0|0|0|97|0|0 2022-01-02 12:10:51|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|5.68|3.7|-35%|-0.0660040650407|492|4.45070993973|0|0|0|98|0|0 2022-01-02 12:10:52|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|306.5|508.95|66%|0.174615694165|497|387.271400284|0|0|2|95|0|0 2022-01-02 12:10:53|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|99.65|239.8|141%|0.247519114688|497|144.812124317|0|0|1|95|0|0 2022-01-02 12:10:54|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|0|R|4|273|2020-12-07|2021-12-30|16900|30100|78%|0.327922794118|272|30602.2580645|0|0|39|52|2|37 2022-01-02 12:10:54|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|0|R|4|499|2020-01-02|2021-12-30|3955|6600|67%|0.145218875502|498|4395.97328244|0|0|25|97|0|25 2022-01-02 12:10:55|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|119|290|144%|0.23268647541|488|153.128834356|0|0|0|93|0|0 2022-01-02 12:10:55|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|0|R|4|482|2020-01-02|2021-12-30|17.85|38.9|118%|0.195241164241|481|26.9986515006|0|0|0|91|0|0 2022-01-02 12:10:57|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|82.1|68.8|-16%|-0.0138114754098|488|73.0173821869|0|0|0|93|0|0 2022-01-02 12:10:58|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|356|351.5|-1%|0.0405245901639|488|404.399795501|0|0|0|93|0|0 2022-01-02 12:10:58|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-01-02|2021-12-31|22|21.35|-3%|0.0476183673469|490|15.084175139|0|0|0|95|0|0 2022-01-02 12:10:59|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|14.3|10.87|-24%|0.0127535353535|495|12.2483870945|0|0|0|97|0|0 2022-01-02 12:10:59|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|2055|6390|211%|0.30792687747|506|3291.2455516|0|0|58|97|3|55 2022-01-02 12:11:01|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|1487|1455|-2%|0.0165289421158|501|1329.45418327|0|0|0|99|0|0 2022-01-02 12:11:01|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|76.5|115.7|51%|0.11753|500|96.4134729427|0|0|0|98|0|0 2022-01-02 12:11:02|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|11250|19900|77%|0.190081188119|505|16617.7142857|0|0|56|97|2|54 2022-01-02 12:11:03|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|19.0624|12.71|-33%|-0.0444484848485|495|15.1606957336|0|0|0|97|0|0 2022-01-02 12:11:03|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|1.47|2.14|46%|0.11195|500|1.87838723036|0|0|0|98|0|0 2022-01-02 12:11:05|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|0|R|4|345|2020-08-10|2021-12-30|12.79|11.19|-13%|-0.00708430232558|344|16.7312173788|0|0|0|67|0|0 2022-01-02 12:11:06|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|765|1320|73%|0.189550898204|501|1600.37848606|0|0|0|99|0|0 2022-01-02 12:11:06|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|34.6164|35.6|3%|0.0413606557377|488|29.4543502394|0|0|0|93|0|0 2022-01-02 12:11:07|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|86|84.95|-1%|0.066642|500|66.5185230621|0|0|0|98|0|0 2022-01-02 12:11:07|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|764.75|598.2|-22%|0.00658953722334|497|650.207899475|0|0|2|95|0|0 2022-01-02 12:11:09|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-01-21|2021-12-30|55800|59900|7%|0.0784142857143|490|45069.7718631|0|0|36|94|1|35 2022-01-02 12:11:10|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|6.3|11.2|78%|0.161267080745|483|7.95702480925|0|0|0|94|0|0 2022-01-02 12:11:10|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|16.3|15.1|-7%|0.0238467908903|483|16.8748966721|0|0|0|94|0|0 2022-01-02 12:11:11|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|5.55|5.62|1%|0.0671477732794|494|5.74288888652|0|0|0|97|0|0 2022-01-02 12:11:11|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|3.32|4.36|31%|0.0812874493927|494|3.72161617135|0|0|0|97|0|0 2022-01-02 12:11:13|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|38.06|40.48|6%|0.0456686507937|504|39.4064553591|0|0|0|100|0|0 2022-01-02 12:11:14|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|0|R|4|448|2020-03-25|2021-12-31|0.33|6.08|1742%|1.30353020134|447|8.26545256323|0|0|0|87|0|0 2022-01-02 12:11:14|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|22.6131|21.95|-3%|0.0289344262295|488|21.4658564156|0|0|0|93|0|0 2022-01-02 12:11:15|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|40.65|61.8|52%|0.102731557377|488|51.2824129951|0|0|0|93|0|0 2022-01-02 12:11:16|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|0|R|4|482|2020-01-02|2021-12-30|12.5126|36.2|189%|0.286151767152|481|26.5048562541|0|0|0|91|0|0 2022-01-02 12:11:17|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|11.2435|9.24|-18%|-0.0263831967213|488|9.1967884563|0|0|0|93|0|0 2022-01-02 12:11:18|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|46.7|33.1|-29%|-0.0534200819672|488|36.3483639778|0|0|0|93|0|0 2022-01-02 12:11:18|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|196.25|221.25|13%|0.0682535211268|497|241.302805746|0|0|1|95|0|0 2022-01-02 12:11:19|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|73.1|227.4|211%|0.312356136821|497|126.847595062|0|0|1|95|0|0 2022-01-02 12:11:20|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|2540|9140|260%|0.379163708087|507|5658.6701209|0|0|74|97|3|71 2022-01-02 12:11:21|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|98.75|70|-29%|-0.042847082495|497|73.9773546192|0|0|1|95|0|0 2022-01-02 12:11:22|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|0|R|4|480|2020-01-02|2021-12-30|3.46|5.15|49%|0.103799582463|479|4.72370832811|0|0|95|0|95|0 2022-01-02 12:11:22|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|3.26|2.8|-14%|-0.00166056910569|492|2.74507098653|0|0|0|98|0|0 2022-01-02 12:11:23|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|31.75|35.05|10%|0.0332868852459|488|29.6729038722|0|0|0|93|0|0 2022-01-02 12:11:24|DAILY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|0|R|4|309|2020-09-30|2021-12-30|14.05|6|-57%|-0.224272727273|308|11.3901586687|0|0|0|60|0|0 2022-01-02 12:11:25|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|162.1|440.65|172%|0.261505030181|497|265.044790448|0|0|1|95|0|0 2022-01-02 12:11:26|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-01-02|2021-12-31|9.5|9.45|-1%|0.034312244898|490|7.02150712285|0|0|0|95|0|0 2022-01-02 12:11:27|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|10.72|18.02|68%|0.146306|500|14.1259081863|0|0|0|98|0|0 2022-01-02 12:11:27|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|78.2|75.7|-3%|0.00772950819672|488|71.7212678874|0|0|0|93|0|0 2022-01-02 12:11:28|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|1.32|1.39|5%|0.0414615384615|494|1.31931313228|0|0|0|97|0|0 2022-01-02 12:11:29|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|4580|21400|367%|0.396061264822|506|14861.7198582|0|0|60|97|3|57 2022-01-02 12:11:30|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|98.9|70.6|-29%|-0.0305594262295|488|80.3447852105|0|0|0|93|0|0 2022-01-02 12:11:31|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|319|196.5|-38%|-0.0647643442623|488|254.922290389|0|0|0|93|0|0 2022-01-02 12:11:31|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|19.45|15.78|-19%|0.027496969697|495|17.209153208|0|0|0|97|0|0 2022-01-02 12:11:32|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|0|R|4|497|2020-01-02|2021-12-31|8.45|8.395|-1%|0.016747983871|496|8.1525271433|0|0|96|0|96|0 2022-01-02 12:11:33|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|565.1|817.05|45%|0.154959758551|497|655.698896572|0|0|1|95|0|0 2022-01-02 12:11:34|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|72|56.5|-22%|-0.00681352459016|488|74.6256646076|0|0|0|93|0|0 2022-01-02 12:11:35|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|0.9968|0.58|-42%|-0.0846768292683|492|0.710790767994|0|0|0|98|0|0 2022-01-02 12:11:35|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-03|2021-12-30|2.276|2.098|-8%|0.00124453280318|503|2.1647227698|0|0|1|101|0|0 2022-01-02 12:11:36|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|405|2020-05-15|2021-12-31|25.8|13.3|-48%|-0.108764851485|404|25.9933333197|0|0|0|80|0|0 2022-01-02 12:11:38|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-31|7.59|7.81|3%|0.0290060362173|497|7.29799197668|0|0|0|97|0|0 2022-01-02 12:11:38|DAILY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|64.4|64.4|0%|0.00969057377049|488|60.4654396307|0|0|0|93|0|0 2022-01-02 12:11:39|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-31|8.79|8.9|1%|0.0248571428571|497|8.64236946278|0|0|0|97|0|0 2022-01-02 12:11:40|DAILY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-31|1.63|2.93|80%|0.149198770492|488|1.54746421373|0|0|0|96|0|0 2022-01-02 12:11:40|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|9.6|11.45|19%|0.0662069672131|488|8.72959100396|0|0|0|93|0|0 2022-01-02 12:11:42|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|53800|69800|30%|0.0998630952381|504|52797.113594|0|0|33|97|1|32 2022-01-02 12:11:42|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|20.45|35.05|71%|0.164520491803|488|25.7527607155|0|0|0|93|0|0 2022-01-02 12:11:43|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|0.87|0.68|-22%|0.00911359026369|493|0.875344127779|0|0|0|97|0|0 2022-01-02 12:11:44|DAILY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-30|124.614|132.82|7%|0.0557205588822|501|104.117318568|0|0|0|95|0|0 2022-01-02 12:11:44|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|1.43|4|180%|0.27051417004|494|2.09611756814|0|0|0|97|0|0 2022-01-02 12:11:46|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|1.09|4.08|274%|0.307664634146|492|2.78548681821|0|0|0|98|0|0 2022-01-02 12:11:47|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|205.5|349|70%|0.170703187251|502|465.684691897|0|0|0|98|0|0 2022-01-02 12:11:47|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|3.12|3.22|3%|0.0542489878543|494|2.82309090585|0|0|0|97|0|0 2022-01-02 12:11:48|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|15.36|35.79|133%|0.202001984127|504|23.3328515119|0|0|0|100|0|0 2022-01-02 12:11:48|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|238.5|199.5|-16%|-0.0268094262295|488|227.746421268|0|0|0|93|0|0 2022-01-02 12:11:50|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|59.85|45.55|-24%|0.0037444668008|497|43.4366733345|0|0|1|95|0|0 2022-01-02 12:11:51|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|361.6|447.05|24%|0.110484909457|497|622.042583641|0|0|1|95|0|0 2022-01-02 12:11:51|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2021-12-31|5.85|5.05|-14%|-0.00751950718686|487|4.7961475473|0|0|100|0|100|0 2022-01-02 12:11:52|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|15.28|14.78|-3%|0.0509939271255|494|17.9127272847|0|0|0|97|0|0 2022-01-02 12:11:52|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|6.98|8.42|21%|0.0640182555781|493|6.88194332625|0|0|0|97|0|0 2022-01-02 12:11:54|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|9.25|7.35|-21%|0.00503726708075|483|7.34683885259|0|0|0|94|0|0 2022-01-02 12:11:55|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|18.62|20.24|9%|0.046648|500|15.7675249496|0|0|0|98|0|0 2022-01-02 12:11:55|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-31|8.78|6.22|-29%|-0.0402032193159|497|5.87058232683|0|0|0|97|0|0 2022-01-02 12:11:56|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|144500|303500|110%|0.23076284585|506|221508.108108|0|0|53|97|5|48 2022-01-02 12:11:57|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|25200|31750|26%|0.11942687747|506|33171.2093863|0|0|49|97|2|47 2022-01-02 12:11:58|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|9.8|14.5|48%|0.148170040486|494|20.4565858494|0|0|0|97|0|0 2022-01-02 12:11:59|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|9.8667|8.4|-15%|0.0433070707071|495|9.86953753521|0|0|0|97|0|0 2022-01-02 12:11:59|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|2.39|1.14|-52%|-0.101906882591|494|1.72551515488|0|0|0|97|0|0 2022-01-02 12:12:00|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-03|2021-12-30|9.32|6.75|-28%|-0.0468807157058|503|8.27621782605|0|0|1|101|0|0 2022-01-02 12:12:01|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2021-12-31|1.37|2.53|85%|0.170361396304|487|1.93327868595|0|0|0|95|0|0 2022-01-02 12:12:02|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|3.29|3.06|-7%|0.00947368421053|494|3.00393940126|0|0|0|97|0|0 2022-01-02 12:12:03|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|0.129|0.25|94%|0.213247058824|510|0.208937377525|0|0|0|98|0|0 2022-01-02 12:12:04|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-31|5.59|5.101|-9%|-0.0043722334004|497|4.47784939396|0|0|98|0|98|0 2022-01-02 12:12:04|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2021-12-31|8.15|8.95|10%|0.0430205338809|487|6.68340163446|0|0|100|0|100|0 2022-01-02 12:12:05|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|19.22|15.7|-18%|-0.00641093117409|494|16.4214545722|0|0|0|97|0|0 2022-01-02 12:12:07|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|30.96|33.8|9%|0.056984063745|502|29.1341550687|0|0|0|98|0|0 2022-01-02 12:12:07|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|375|2020-06-29|2021-12-31|27.6|7.94|-71%|-0.249689839572|374|15.0123733317|0|0|0|73|0|0 2022-01-02 12:12:08|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|184.5|255|38%|0.110838114754|488|203.646625761|0|0|0|93|0|0 2022-01-02 12:12:08|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|16.06|29.86|86%|0.178036|500|21.1095808433|0|0|0|98|0|0 2022-01-02 12:12:09|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|3.3269|2.35|-29%|-0.0188441295547|494|2.3536224134|0|0|0|97|0|0 2022-01-02 12:12:11|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1008|3031.1001|201%|0.270696177062|497|1939.50982116|0|0|1|95|0|0 2022-01-02 12:12:11|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|5350|14700|175%|0.326166994106|509|12471.1167513|0|0|85|97|4|81 2022-01-02 12:12:12|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|0|R|4|471|2020-01-02|2021-12-31|11.94|4.98|-58%|-0.148978723404|470|7.5572823729|0|0|0|93|0|0 2022-01-02 12:12:13|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|85|56.3|-34%|-0.0474282786885|488|72.6103272311|0|0|0|93|0|0 2022-01-02 12:12:13|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|415.85|3409.8|720%|0.50130583501|497|1683.30571464|0|0|1|95|0|0 2022-01-02 12:12:15|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|24.68|37.94|54%|0.120304|500|35.9004989365|0|0|0|98|0|0 2022-01-02 12:12:15|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|3.06|3.3|8%|0.0770668016194|494|4.39917172254|0|0|0|97|0|0 2022-01-02 12:12:16|DAILY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|0|R|4|410|2020-01-02|2021-08-27|3.16|1.68|-47%|-0.102381418093|409|1.89246341194|0|0|0|80|0|0 2022-01-02 12:12:17|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|23.69|15.35|-35%|-0.0161656565657|495|15.1030040479|0|0|0|97|0|0 2022-01-02 12:12:17|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2021-12-31|11.33|9.72|-14%|-0.00378234086242|487|8.53602459587|0|0|100|0|100|0 2022-01-02 12:12:19|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|32.2|36.7|14%|0.0611741803279|488|29.8539877308|0|0|0|93|0|0 2022-01-02 12:12:20|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|15.34|18.94|23%|0.092|494|17.8916767814|0|0|0|97|0|0 2022-01-02 12:12:20|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|16.9|29.2|73%|0.179485655738|488|22.4471984153|0|0|0|93|0|0 2022-01-02 12:12:21|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|68.3|72.6|6%|0.0548504098361|488|62.4939673098|0|0|0|93|0|0 2022-01-02 12:12:21|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|3.77|3.21|-15%|0.00804251012146|494|5.15175758227|0|0|0|97|0|0 2022-01-02 12:12:23|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|2.36|1.66|-30%|-0.0351077235772|492|2.35366734433|0|0|0|98|0|0 2022-01-02 12:12:24|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|4160|4610|11%|0.060664|500|4302.88425047|0|0|28|97|2|26 2022-01-02 12:12:24|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|18450|62800|240%|0.298994094488|508|32980.8377897|0|0|56|97|4|52 2022-01-02 12:12:25|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|42150|64300|53%|0.19813916501|503|56650.5424955|0|0|52|97|3|49 2022-01-02 12:12:25|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|21|19.25|-8%|-0.00707172131148|488|19.6689161835|0|0|0|93|0|0 2022-01-02 12:12:27|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|31.7|58.2|84%|0.172516393443|488|43.4260736555|0|0|0|93|0|0 2022-01-02 12:12:28|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|445.05|495.35|11%|0.091814889336|497|414.311823537|0|0|1|95|0|0 2022-01-02 12:12:28|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|55|70.35|28%|0.137957746479|497|57.6561122734|0|0|1|95|0|0 2022-01-02 12:12:29|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|328|2020-09-14|2021-12-30|19048.5996|49000|157%|-0.00309174311927|327|52807.6624267|0|0|33|62|4|29 2022-01-02 12:12:29|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|0|R|4|225|2021-02-04|2021-12-30|19.74|27.97|42%|0.188705357143|224|26.0733777449|0|0|0|44|0|0 2022-01-02 12:12:31|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|0|R|4|485|2020-01-01|2021-12-31|3.05|25.75|744%|1.02756404959|484|21.947422647|0|0|0|92|0|0 2022-01-02 12:12:31|DAILY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|2.94|2.505|-15%|0.0318095238095|504|2.91452871313|0|0|0|100|0|0 2022-01-02 12:12:32|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|1.69|0.79|-53%|-0.0729776422764|492|0.888228745113|0|0|1|98|0|0 2022-01-02 12:12:33|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|169.94|588.25|246%|0.306160965795|497|494.835119675|0|0|2|95|0|0 2022-01-02 12:12:33|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|1.26|1.1|-13%|0.00231097560976|492|1.15095334423|0|0|0|98|0|0 2022-01-02 12:12:35|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|1.08|1.62|50%|0.115941295547|494|1.41911111757|0|0|0|97|0|0 2022-01-02 12:12:36|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|39.85|41.42|4%|0.0244621513944|502|43.4161430685|0|0|0|98|0|0 2022-01-02 12:12:36|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|28184|22800|-19%|-0.461801192843|503|29330.7436364|0|0|49|97|3|46 2022-01-02 12:12:37|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|539.6|1107.55|105%|0.194219315895|497|903.811622941|0|0|1|95|0|0 2022-01-02 12:12:37|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|17.35|5.98|-66%|-0.132991919192|495|10.605282273|0|0|0|97|0|0 2022-01-02 12:12:39|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-01-02|2021-12-31|79.95|65.4|-18%|-0.0174489795918|490|61.2982688717|0|0|0|95|0|0 2022-01-02 12:12:40|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|239.35|198|-17%|0.00348088531187|497|214.407515516|0|0|1|95|0|0 2022-01-02 12:12:40|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|9.16|76.85|739%|0.498652|500|45.4043114143|0|0|0|98|0|0 2022-01-02 12:12:41|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|990.85|1643.1|66%|0.153169014085|497|1016.96132291|0|0|1|95|0|0 2022-01-02 12:12:42|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|1.811|2.75|52%|0.119178|500|2.52970458505|0|0|0|98|0|0 2022-01-02 12:12:43|DAILY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|0|R|4|459|2020-01-02|2021-10-27|46950|38550|-18%|0.00536899563319|458|41913.7623762|0|0|51|88|5|46 2022-01-02 12:12:44|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|292|2020-10-29|2021-12-31|4.36|4.15|-5%|0.0015704467354|291|4.32020549905|0|0|0|57|0|0 2022-01-02 12:12:44|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|359|2020-01-02|2021-12-30|15600|32350|107%|0.313187150838|358|32243.943299|0|0|30|69|1|29 2022-01-02 12:12:45|DAILY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|1.55|0.97|-37%|-0.0668310412574|509|0.962186274458|0|0|0|98|0|0 2022-01-02 12:12:46|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|5.05|0.9691|-81%|-0.144843253968|504|1.90012217748|0|0|0|99|0|0 2022-01-02 12:12:47|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-01-02|2021-12-31|6.3436|7.71|22%|0.0751020408163|490|5.50179431152|0|0|0|95|0|0 2022-01-02 12:12:48|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|15300|28600|87%|0.175771371769|503|20411.8505338|0|0|60|97|2|58 2022-01-02 12:12:48|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|43.4559|58.1|34%|0.127454918033|488|47.4910500883|0|0|0|93|0|0 2022-01-02 12:12:49|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|25600|27400|7%|-2.45472352941|510|30833.2897033|0|0|66|97|4|62 2022-01-02 12:12:50|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|10900|10450|-4%|0.0182958579882|507|10815.1978417|0|0|52|97|4|48 2022-01-02 12:12:51|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|4.98|3.79|-24%|0.0169230769231|494|4.77545453563|0|0|0|97|0|0 2022-01-02 12:12:52|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|7.35|6.89|-6%|0.0191926977688|493|6.27216598862|0|0|0|97|0|0 2022-01-02 12:12:52|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|7.02|4.44|-37%|-0.0324305555556|504|5.09914850433|0|0|0|99|0|0 2022-01-02 12:12:53|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|0|R|4|281|2020-11-11|2021-12-30|6.5|6.55|1%|0.0610392857143|280|8.84455517433|0|0|0|54|0|0 2022-01-02 12:12:53|DAILY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|15.74|11.07|-30%|-0.0376767676768|495|14.6951279102|0|0|0|97|0|0 2022-01-02 12:12:55|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|405|2020-05-15|2021-12-31|8.37|5.02|-40%|-0.0695717821782|404|7.30108641518|0|0|0|80|0|0 2022-01-02 12:12:56|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|5.84|7.9|35%|0.095292|500|7.08439121418|0|0|0|98|0|0 2022-01-02 12:12:56|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|5230|5680|9%|0.0943326771654|508|5821.08547009|0|0|79|97|3|76 2022-01-02 12:12:57|DAILY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|6190|4065|-34%|-0.0387098039216|510|5302.7739726|0|0|78|97|5|73 2022-01-02 12:12:57|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|3.6|2.85|-21%|-0.0216720647773|494|3.33628282884|0|0|0|97|0|0 2022-01-02 12:12:59|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|4.4362|3.05|-31%|-0.0150929292929|495|3.02239824303|0|0|0|97|0|0 2022-01-02 12:13:00|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|13400|13300|-1%|0.0347801980198|505|10298.3944154|0|0|71|97|4|67 2022-01-02 12:13:00|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|0|R|4|367|2020-07-10|2021-12-31|37|17.5|-53%|-0.137849726776|366|23.2664577188|0|0|0|72|0|0 2022-01-02 12:13:01|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|1.605|4.29|167%|0.258264227642|492|3.39852941665|0|0|0|98|0|0 2022-01-02 12:13:02|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|8160|21000|157%|0.241767716535|508|9978.82249561|0|0|64|97|4|60 2022-01-02 12:13:03|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|35550|82000|131%|0.209623762376|505|65722.9128015|0|0|36|97|3|33 2022-01-02 12:13:04|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|1.03|0.73|-29%|-0.0336957403651|493|0.797014169968|0|0|0|97|0|0 2022-01-02 12:13:04|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|3.84|9.72|153%|0.28489|500|12.1331936276|0|0|0|98|0|0 2022-01-02 12:13:05|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-30|223500|194500|-13%|-0.00974251497006|501|196523.076923|0|0|20|97|2|18 2022-01-02 12:13:05|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|35550|21400|-40%|-0.0508946322068|503|30014.0883978|0|0|44|97|5|39 2022-01-02 12:13:07|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|24850|29750|20%|0.0809822834646|508|26904.5060659|0|0|72|97|4|68 2022-01-02 12:13:08|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|403.6|442.75|10%|0.0750422535211|497|438.150400961|0|0|1|95|0|0 2022-01-02 12:13:08|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|2.275|14.87|554%|0.42741|500|6.17922556329|0|0|0|98|0|0 2022-01-02 12:13:09|DAILY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|2020|1105|-45%|-0.0504836065574|488|1368.87525562|0|0|0|93|0|0 2022-01-02 12:13:09|DAILY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|39.4|42|7%|0.0543764940239|502|36.8747514569|0|0|0|98|0|0 2022-01-02 12:13:11|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|6.34|12.88|103%|0.166806|500|9.41802394604|0|0|0|98|0|0 2022-01-02 12:13:12|DAILY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|1337.542|635|-53%|-0.0739303278689|488|842.792200818|0|0|0|93|0|0 2022-01-02 12:13:12|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|996.35|1215.25|22%|0.0777022132797|497|1146.16893871|0|0|1|95|0|0 2022-01-02 12:13:13|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|9.65|6.09|-37%|-0.0104777327935|494|10.3095757658|0|0|0|97|0|0 2022-01-02 12:13:13|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-30|27150|67100|147%|0.245591549296|497|51051.5151515|0|0|30|97|0|30 2022-01-02 12:13:15|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|23450|52800|125%|0.220763313609|507|34090.3225806|0|0|53|97|3|50 2022-01-02 12:13:16|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|27850|49100|76%|0.256851778656|506|55210.8849558|0|0|62|97|4|58 2022-01-02 12:13:16|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|6.13|4.51|-26%|-0.034672|500|5.21309381569|0|0|0|98|0|0 2022-01-02 12:13:17|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1065.8|1788.05|68%|0.186281690141|497|1372.56650098|0|0|2|95|0|0 2022-01-02 12:13:17|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|492|2020-01-02|2021-12-31|1.87|1.56|-17%|-0.0164745417515|491|1.74817072691|0|0|0|98|0|0 2022-01-02 12:13:19|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|6790|28000|312%|0.398047619048|504|17926.5794224|0|0|53|97|4|49 2022-01-02 12:13:20|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|8|9|13%|0.0969210526316|494|12.3133939165|0|0|0|97|0|0 2022-01-02 12:13:20|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-30|0.828|1.15|39%|0.0874929859719|499|0.892971999288|0|0|101|0|101|0 2022-01-02 12:13:21|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|5496.8901|6570|20%|-0.169234251969|508|7657.66623637|0|0|70|97|5|65 2022-01-02 12:13:22|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|4.84|2.89|-40%|-0.0343744939271|494|6.87272728332|0|0|0|97|0|0 2022-01-02 12:13:23|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|1015|2815|177%|0.306717391304|506|3343.92970123|0|0|67|97|5|62 2022-01-02 12:13:24|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|26.75|24.65|-8%|0.0095143442623|488|27.9438650447|0|0|0|93|0|0 2022-01-02 12:13:24|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|0|R|4|483|2020-01-02|2021-12-30|13.2178|11.75|-11%|0.0243900414938|482|10.2350821525|0|0|0|93|0|0 2022-01-02 12:13:25|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|171.24|136.58|-20%|-0.0250885311871|497|127.369939521|0|0|0|96|0|0 2022-01-02 12:13:26|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|15100|8590|-43%|-0.0427322834646|508|13577.5268817|0|0|53|97|4|49 2022-01-02 12:13:27|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|492|2020-01-02|2021-12-31|0.26|1.68|546%|0.611018329939|491|1.12627438856|0|0|0|97|0|0 2022-01-02 12:13:28|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|1.75|1.25|-29%|-0.0583658536585|492|1.48740364886|0|0|0|98|0|0 2022-01-02 12:13:28|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|3.54|2.61|-26%|-0.0221902834008|494|3.02747474776|0|0|0|97|0|0 2022-01-02 12:13:29|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|21525|41000|90%|-2.07664497041|507|36055.6294326|0|0|60|97|4|56 2022-01-02 12:13:30|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|0|R|4|227|2021-02-02|2021-12-31|3117.1499|2130.75|-32%|-0.151128318584|226|2442.93855669|0|0|0|43|0|0 2022-01-02 12:13:31|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|0|R|4|499|2020-01-02|2021-12-31|1.74|1.693|-3%|0.0177791164659|498|1.55391583115|0|0|98|0|98|0 2022-01-02 12:13:32|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|7.95|6.08|-24%|-0.0186527777778|504|5.98700990394|0|0|0|100|0|0 2022-01-02 12:13:32|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|23.12|17.43|-25%|-0.033924|500|22.0064071724|0|0|0|98|0|0 2022-01-02 12:13:33|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|217.35|957.95|341%|0.346863179074|497|619.27635358|0|0|1|95|0|0 2022-01-02 12:13:33|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1906.95|1975.4|4%|0.0475533199195|497|2288.40661352|0|0|1|95|0|0 2022-01-02 12:13:35|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|142.29|355|149%|0.227492|500|246.246466585|0|0|0|98|0|0 2022-01-02 12:13:36|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|383|2020-06-26|2021-12-31|5|1.03|-79%|-0.111945026178|382|4.66716763369|0|0|0|75|0|0 2022-01-02 12:13:36|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|2.24|3.62|62%|0.147534161491|483|2.84462809366|0|0|0|94|0|0 2022-01-02 12:13:37|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|176.5|207.25|17%|0.0764205231388|497|222.744989949|0|0|1|95|0|0 2022-01-02 12:13:38|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|43450|39200|-10%|0.010806|500|40337.3563218|0|0|22|97|1|21 2022-01-02 12:13:39|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|79800|63400|-21%|-0.0180775347913|503|73906.5764023|0|0|15|97|2|13 2022-01-02 12:13:40|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|11700|6100|-48%|-0.0942698412698|504|7780.73529412|0|0|41|97|2|39 2022-01-02 12:13:40|DAILY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|14.7|7.31|-50%|-0.100050505051|495|9.49609188014|0|0|0|97|0|0 2022-01-02 12:13:41|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|1.402|5.96|325%|0.541492063492|504|6.333960398|0|0|0|99|0|0 2022-01-02 12:13:41|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|9.58|11.3|18%|0.0801413934426|488|10.7303476626|0|0|0|93|0|0 2022-01-02 12:13:43|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|4.27|2.93|-31%|-0.0425587044534|494|3.18519193042|0|0|0|97|0|0 2022-01-02 12:13:44|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|314|2020-09-23|2021-12-31|2.7|2.6|-4%|0.0718881789137|313|2.98159236133|0|0|0|61|0|0 2022-01-02 12:13:44|DAILY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|4.5|2.97|-34%|-0.048331300813|492|2.97103448451|0|0|0|98|0|0 2022-01-02 12:13:45|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|2.48|2.4|-3%|0.0511199186992|492|2.30905679104|0|0|0|98|0|0 2022-01-02 12:13:46|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|306|2020-10-07|2021-12-31|27.95|7.1|-75%|-0.365550819672|305|15.3291503059|0|0|0|60|0|0 2022-01-02 12:13:47|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|0.535|0.47|-12%|0.0919451219512|492|0.352302231287|0|0|0|98|0|0 2022-01-02 12:13:48|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|2770|1685|-39%|-0.0166956521739|506|2241.50259067|0|0|74|97|2|72 2022-01-02 12:13:48|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-30|913.5066|1100|20%|0.210341317365|501|986.191108005|0|0|0|97|0|0 2022-01-02 12:13:49|DAILY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|27.51|19.3|-30%|-0.0236686868687|495|22.4071100047|0|0|0|97|0|0 2022-01-02 12:13:50|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|6.34|4.36|-31%|-0.0529513184584|493|4.88739480856|0|0|0|97|0|0 2022-01-02 12:13:51|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|19.6818|22.65|15%|0.0471413934426|488|21.7618058347|0|0|0|93|0|0 2022-01-02 12:13:52|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-01-02|2021-12-31|7.6|3.53|-54%|-0.105118367347|490|4.10319755811|0|0|0|95|0|0 2022-01-02 12:13:52|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|11.75|5.05|-57%|-0.0872658730159|504|11.7305346819|0|0|0|99|0|0 2022-01-02 12:13:53|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|9.05|24.8|174%|0.254125|488|15.0511656529|0|0|0|93|0|0 2022-01-02 12:13:54|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|289|2020-11-03|2021-12-31|22|13.44|-39%|-0.0161111111111|288|24.8924220854|0|0|0|56|0|0 2022-01-02 12:13:55|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|21.9|10.84|-51%|-0.112655378486|502|15.0819085426|0|0|0|98|0|0 2022-01-02 12:13:56|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|6187|5554|-10%|0.000107784431138|501|6400.66932271|0|0|0|99|0|0 2022-01-02 12:13:56|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|29.15|23.1|-21%|-0.0221468253968|504|23.2746993263|0|0|0|100|0|0 2022-01-02 12:13:57|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-03|2021-12-31|1.72|1.7|-1%|0.0791727642276|492|1.26638945242|0|0|0|97|0|0 2022-01-02 12:13:58|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|3.43|1.5|-56%|-0.142433198381|494|2.45181817479|0|0|0|97|0|0 2022-01-02 12:13:59|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|2.78|1.37|-51%|-0.114394736842|494|2.21864645722|0|0|0|97|0|0 2022-01-02 12:14:00|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|244.473|188.5|-23%|0.0025|488|177.239752725|0|0|0|93|0|0 2022-01-02 12:14:00|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|92.93|71.34|-23%|-0.0303480885312|497|80.3860443682|0|0|0|96|0|0 2022-01-02 12:14:01|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|9.62|44.1|358%|0.385991803279|488|27.8180163341|0|0|0|93|0|0 2022-01-02 12:14:02|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1899.15|3715.3501|96%|0.179839034205|497|2610.77210254|0|0|2|95|0|0 2022-01-02 12:14:03|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|26900|58300|117%|0.2288382643|507|54595.0530035|0|0|62|97|4|58 2022-01-02 12:14:04|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|116.4|68.1|-41%|-0.0523058350101|497|68.6201001282|0|0|2|95|0|0 2022-01-02 12:14:04|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|1065000|1043000|-2%|0.0255050505051|495|899495.983936|0|0|2|97|0|2 2022-01-02 12:14:05|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|34450|25200|-27%|-0.0316035502959|507|26458.6994728|0|0|64|97|3|61 2022-01-02 12:14:06|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|1.28|1.03|-20%|0.0443597560976|492|1.16705882211|0|0|0|96|0|0 2022-01-02 12:14:07|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-27|148.92|83.61|-44%|-0.0832105263158|494|111.342108016|0|0|0|93|0|0 2022-01-02 12:14:08|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|364|2020-07-15|2021-12-31|3.92|4.57|17%|0.0774876033058|363|4.42895605538|0|0|0|71|0|0 2022-01-02 12:14:08|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|25.35|19.95|-21%|-0.00344242424242|495|20.3683828212|0|0|0|97|0|0 2022-01-02 12:14:09|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|825|1455|76%|0.197073770492|488|1209.92229039|0|0|0|93|0|0 2022-01-02 12:14:10|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|102.35|100.26|-2%|0.00516901408451|497|105.497228891|0|0|0|96|0|0 2022-01-02 12:14:11|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|31.48|16.71|-47%|-0.0707131313131|495|26.3150851534|0|0|0|97|0|0 2022-01-02 12:14:12|DAILY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|7104.0298|2615|-63%|-0.670429411765|510|3984.50723172|0|0|72|97|5|67 2022-01-02 12:14:12|DAILY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|21.25|44.85|111%|0.23883501006|497|32.5747495032|0|0|1|95|0|0 2022-01-02 12:14:13|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|0|R|4|470|2020-01-02|2021-11-26|3.1|1.91|-38%|0.0155181236674|469|5.34002128814|0|0|0|92|0|0 2022-01-02 12:14:14|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|164.5|326.1|98%|0.194251509054|497|295.289278768|0|0|1|95|0|0 2022-01-02 12:14:15|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|0|R|4|228|2021-02-01|2021-12-30|20.98|8.32|-60%|-0.358929515419|227|15.721468206|0|0|0|44|0|0 2022-01-02 12:14:16|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|7980|25350|218%|0.31354743083|506|22689|0|0|71|97|3|68 2022-01-02 12:14:16|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-31|1016.1209|502|-51%|-0.0977445544554|505|735.316252516|0|0|0|97|0|0 2022-01-02 12:14:17|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|29.76|30.8|3%|0.0545292929293|495|24.9080443209|0|0|0|97|0|0 2022-01-02 12:14:18|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|1.79|0.61|-66%|-0.0993678861789|492|1.97039553801|0|0|0|98|0|0 2022-01-02 12:14:19|DAILY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|388|2020-06-19|2021-12-31|16|6.1|-62%|-0.130757105943|387|15.6818556663|0|0|0|76|0|0 2022-01-02 12:14:20|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|11.6|10.85|-6%|0.00598975409836|488|10.6652351791|0|0|0|93|0|0 2022-01-02 12:14:21|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|0.275|0.05|-82%|-0.206713414634|492|0.124543610205|0|0|0|98|0|0 2022-01-02 12:14:21|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|52300|35000|-33%|-0.0427857142857|504|45766.7548501|0|0|66|97|4|62 2022-01-02 12:14:22|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|10.71|50.8|374%|0.362744|500|32.6704790654|0|0|0|98|0|0 2022-01-02 12:14:23|DAILY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|17.09|13.31|-22%|0.0252404040404|495|12.8230745562|0|0|0|97|0|0 2022-01-02 12:14:24|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|5.88|0.8515|-86%|-0.249962301587|504|2.97097862097|0|0|0|99|0|0 2022-01-02 12:14:25|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|0.883|0.25|-72%|-0.166937246964|494|0.447683437816|0|0|0|97|0|0 2022-01-02 12:14:25|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|29350|19000|-35%|-0.0650916334661|502|24631.8181818|0|0|37|97|1|36 2022-01-02 12:14:26|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-30|5060|8040|59%|0.142937875752|499|7279.18918919|0|0|19|97|1|18 2022-01-02 12:14:28|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|19.489|15.87|-19%|-0.00579191919192|495|15.1720944297|0|0|0|97|0|0 2022-01-02 12:14:28|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|564|449|-20%|-0.000844311377245|501|406.362549801|0|0|0|99|0|0 2022-01-02 12:14:29|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|195.5|181.89|-7%|0.0107525150905|497|198.311666726|0|0|0|96|0|0 2022-01-02 12:14:29|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|338.1731|137.5|-59%|-0.130159045726|503|223.873685489|0|0|0|96|0|0 2022-01-02 12:14:30|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|1.74|1.22|-30%|-0.0147829614604|493|1.99453441575|0|0|0|97|0|0 2022-01-02 12:14:32|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|2.98|3.29|10%|0.0958218623482|494|3.05943434263|0|0|0|97|0|0 2022-01-02 12:14:32|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|0|R|4|486|2020-01-15|2021-12-31|0.69|0.53|-23%|0.0390536082474|485|1.2171502033|0|0|0|95|0|0 2022-01-02 12:14:33|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2021-12-31|7.6963|4.805|-38%|-0.0174064386318|497|4.65628613047|0|0|0|97|0|0 2022-01-02 12:14:33|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|1301.5|905|-30%|-0.172906746032|504|1332.5480427|0|0|60|97|3|57 2022-01-02 12:14:34|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|11.025|25.04|127%|0.204086|500|19.7426107915|0|0|0|98|0|0 2022-01-02 12:14:36|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|12|7.2|-40%|-0.0658073770492|488|10.1082822219|0|0|0|93|0|0 2022-01-02 12:14:36|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-01-02|2021-12-31|88|42.15|-52%|-0.0999673469388|490|48.1533604795|0|0|0|95|0|0 2022-01-02 12:14:37|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|176.3|78.6|-55%|-0.116587525151|497|102.358016226|0|0|1|95|0|0 2022-01-02 12:14:38|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|24.48|9.85|-60%|-0.0957494949495|495|16.5450604731|0|0|0|97|0|0 2022-01-02 12:14:38|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-30|15280|16100|5%|0.017936|500|14619.241517|0|0|0|97|0|0 2022-01-02 12:14:40|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|0.735|0.355|-52%|-0.0996483739837|492|0.46327586197|0|0|0|98|0|0 2022-01-02 12:14:40|DAILY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2021-12-30|2695|3250|21%|-3.35952071006|507|5698.15789474|0|0|66|97|4|62 2022-01-02 12:14:41|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2021-12-31|10.19|16.77|65%|0.127776180698|487|12.460676248|0|0|100|0|100|0 2022-01-02 12:14:42|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|25.77|117.9|358%|0.387128772636|497|90.5154417796|0|0|0|96|0|0 2022-01-02 12:14:42|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|11.06|3|-73%|-0.235149797571|494|5.7767070698|0|0|0|97|0|0 2022-01-02 12:14:44|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|155.7|702.2|351%|0.352589537223|497|410.627454907|0|0|1|95|0|0 2022-01-02 12:14:45|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|3.68|0.822|-78%|0.282450396825|504|2.60900888384|0|0|0|99|0|0 2022-01-02 12:14:45|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|11.1165|34.55|211%|0.280719262295|488|28.9156220783|0|0|0|93|0|0 2022-01-02 12:14:46|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|47.4|44.05|-7%|0.0549718309859|497|40.0690381503|0|0|1|95|0|0 2022-01-02 12:14:46|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|13.1918|28.11|113%|0.192976190476|504|21.2243683333|0|0|0|100|0|0 2022-01-02 12:14:48|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|0|R|4|465|2020-01-03|2021-12-31|13.24|13.3|0%|0.0184288793103|464|12.7824085851|0|0|90|0|90|0 2022-01-02 12:14:49|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|0|R|4|367|2020-07-10|2021-12-31|3.25|5.34|64%|0.201049180328|366|3.76343323879|0|0|0|72|0|0 2022-01-02 12:14:49|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|46.75|44.4|-5%|0.0187459016393|488|47.7840490946|0|0|0|93|0|0 2022-01-02 12:14:50|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|7.1498|21.9|206%|0.298344129555|494|17.8790755156|0|0|0|97|0|0 2022-01-02 12:14:51|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|482|324|-33%|-0.0105089820359|501|292.471183291|0|0|0|99|0|0 2022-01-02 12:14:52|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|32.0553|25.29|-21%|0.0162808080808|495|29.425340962|0|0|0|97|0|0 2022-01-02 12:14:53|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|6.82|3.87|-43%|-0.0822707070707|495|4.85747983956|0|0|0|97|0|0 2022-01-02 12:14:54|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|28520.8008|30100|6%|-0.0811972111554|502|41270.2411215|0|0|32|97|0|32 2022-01-02 12:14:54|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2021-12-31|13.3|14.6|10%|0.0493757700205|487|14.3339959002|0|0|100|0|100|0 2022-01-02 12:14:55|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|9720|16800|73%|0.239927165354|508|20629.9299475|0|0|67|97|5|62 2022-01-02 12:14:56|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|28200|34250|21%|0.102310891089|505|35811.1209964|0|0|59|97|3|56 2022-01-02 12:14:57|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|0.194|0.295|52%|0.163882591093|494|0.244501009448|0|0|0|97|0|0 2022-01-02 12:14:58|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|1.16|1.68|45%|0.16855465587|494|1.52183838396|0|0|0|97|0|0 2022-01-02 12:14:58|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|0|R|4|312|2020-09-25|2021-12-30|7.42|3.45|-54%|-0.204382636656|311|5.57108975068|0|0|0|61|0|0 2022-01-02 12:14:59|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|500.75|571|14%|0.0638088531187|497|544.744188328|0|0|1|95|0|0 2022-01-02 12:15:00|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|0|R|4|483|2020-01-02|2021-12-31|8.63|7.59|-12%|-0.000736514522822|482|6.51658384746|0|0|99|0|99|0 2022-01-02 12:15:01|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|0.695|0.69|-1%|0.0612784552846|492|0.738711966704|0|0|0|98|0|0 2022-01-02 12:15:02|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|4.1|8.2|100%|0.243387423935|493|7.62089069411|0|0|0|97|0|0 2022-01-02 12:15:02|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|1365|988|-28%|0.0144035433071|508|1421.27495622|0|0|66|97|4|62 2022-01-02 12:15:03|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|5500|5290|-4%|0.0239143426295|502|5362.06603774|0|0|30|97|3|27 2022-01-02 12:15:04|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|1.187|1.44|21%|0.08329|500|1.37311377199|0|0|0|98|0|0 2022-01-02 12:15:05|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|0|R|4|309|2020-10-08|2021-12-30|23867|60200|152%|-0.505496753247|308|56036.9300912|0|0|20|60|0|20 2022-01-02 12:15:06|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|0|R|4|299|2020-10-19|2021-12-31|11|4.62|-58%|-0.244090604027|298|8.05812709228|0|0|0|58|0|0 2022-01-02 12:15:06|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|2618.8|3098.25|18%|0.0746458752515|497|3423.10710924|0|0|1|95|0|0 2022-01-02 12:15:07|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|169.6112|119.7|-29%|-0.0442624254473|503|132.913466953|0|0|0|96|0|0 2022-01-02 12:15:08|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|4.38|0.64|-85%|-0.347753036437|494|2.64266666451|0|0|0|97|0|0 2022-01-02 12:15:09|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|0|R|4|487|2020-01-02|2021-12-30|5875|10500|79%|-0.773759259259|486|10365.3696498|0|0|30|93|3|27 2022-01-02 12:15:10|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|0.385|0.12|-69%|-0.114406504065|492|0.164624746791|0|0|0|98|0|0 2022-01-02 12:15:10|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|5.9|2.44|-59%|-0.107803643725|494|5.7784242447|0|0|0|97|0|0 2022-01-02 12:15:11|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|147.97|544.9|268%|0.32169416499|497|538.815149938|0|0|1|95|0|0 2022-01-02 12:15:13|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|24.95|44.65|79%|0.18250204918|488|51.7972391242|0|0|0|93|0|0 2022-01-02 12:15:13|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|16.5|16|-3%|0.043243852459|488|12.5958691316|0|0|0|93|0|0 2022-01-02 12:15:14|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|4.2|4.7|12%|0.0799109311741|494|6.29973737784|0|0|0|97|0|0 2022-01-02 12:15:15|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2021-12-30|4930|2925|-41%|0.000692156862745|510|5046.09265734|0|0|66|97|5|61 2022-01-02 12:15:15|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|10425|20450|96%|-0.0856666666667|504|24298.7267658|0|0|35|97|2|33 2022-01-02 12:15:17|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|1.68|2.55|52%|0.149910931174|494|2.51478787769|0|0|0|97|0|0 2022-01-02 12:15:17|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|15000|19900|33%|0.118673956262|503|17162.4309392|0|0|41|97|2|39 2022-01-02 12:15:18|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|3335|2485|-25%|0.00463064833006|509|4313.75634518|0|0|85|97|4|81 2022-01-02 12:15:19|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|2.3|3.52|53%|0.150111336032|494|2.46868687037|0|0|0|97|0|0 2022-01-02 12:15:19|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|462.23|357.62|-23%|-0.03276861167|497|377.404577845|0|0|0|96|0|0 2022-01-02 12:15:21|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|19.1245|15.14|-21%|0.0689311740891|494|29.1043611873|0|0|0|97|0|0 2022-01-02 12:15:22|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|20.65|22|7%|0.0582894736842|494|24.6936363528|0|0|0|97|0|0 2022-01-02 12:15:22|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|1185.55|460.7|-61%|-0.117026156942|497|649.3056111|0|0|1|95|0|0 2022-01-02 12:15:23|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-31|5365|5045|-6%|0.00416167664671|501|4508.42430279|0|0|0|99|0|0 2022-01-02 12:15:23|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|143.6468|143.72|0%|0.0295533199195|497|171.239107017|0|0|0|96|0|0 2022-01-02 12:15:25|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|2.86|2.04|-29%|0.0335618661258|493|2.82060729516|0|0|0|97|0|0 2022-01-02 12:15:26|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|0|R|4|364|2020-07-15|2021-12-31|4.92|2|-59%|-0.13861707989|363|5.04796702914|0|0|0|71|0|0 2022-01-02 12:15:26|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|0|R|4|486|2020-01-02|2021-12-31|3.15|0.54|-83%|-0.30013814433|485|2.08479423839|0|0|0|95|0|0 2022-01-02 12:15:27|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|22.175|6.1|-72%|0.397607287449|494|10.983191902|0|0|0|97|0|0 2022-01-02 12:15:28|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|426.95|1019.05|139%|0.237593561368|497|1111.54639192|0|0|1|95|0|0 2022-01-02 12:15:29|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2021-12-30|7560|22150|193%|0.270155688623|501|16830.5893536|0|0|24|97|0|24 2022-01-02 12:15:30|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|18.5|5.29|-71%|-0.110599190283|494|21.7537575375|0|0|0|97|0|0 2022-01-02 12:15:30|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|6.24|3.5|-44%|0.047994047619|504|7.83295783005|0|0|0|99|0|0 2022-01-02 12:15:31|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|31473.9004|38500|22%|-0.380703777336|503|39254.836041|0|0|45|97|2|43 2022-01-02 12:15:32|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|2.75|3.7|35%|0.270180161943|494|3.43337373902|0|0|0|97|0|0 2022-01-02 12:15:33|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-30|84300|68700|-19%|-0.0278296593186|499|74586.2857143|0|0|27|97|2|25 2022-01-02 12:15:34|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|17.22|11.56|-33%|-0.0365801217039|493|13.0617206512|0|0|0|97|0|0 2022-01-02 12:15:34|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|15.65|5.95|-62%|-0.106901010101|495|10.3088625708|0|0|0|97|0|0 2022-01-02 12:15:35|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|3.14|3.87|23%|0.0822261904762|504|5.18928713232|0|0|0|100|0|0 2022-01-02 12:15:36|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|12.13|3.19|-74%|-0.178126984127|504|10.0187326592|0|0|0|99|0|0 2022-01-02 12:15:37|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|523.7036|857|64%|0.117997987928|497|740.950968608|0|0|0|96|0|0 2022-01-02 12:15:38|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-01-02|2021-12-31|18.86|7.26|-62%|-0.16987755102|490|13.8526679999|0|0|0|95|0|0 2022-01-02 12:15:39|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|15.58|7.14|-54%|-0.142417004049|494|10.2366464923|0|0|0|97|0|0 2022-01-02 12:15:39|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|5.53|3.15|-43%|-0.011630952381|504|3.39576237556|0|0|0|99|0|0 2022-01-02 12:15:40|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|46.74|34.49|-26%|-0.0372394366197|497|35.295903631|0|0|0|96|0|0 2022-01-02 12:15:41|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|18.1|6.15|-66%|-0.119444444444|495|11.2740524238|0|0|0|97|0|0 2022-01-02 12:15:42|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-01|2021-12-31|235|412.85|76%|0.186348088531|497|398.115731004|0|0|1|95|0|0 2022-01-02 12:15:43|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|0|R|4|483|2020-01-02|2021-12-30|25.1671|24.5|-3%|0.0282904564315|482|32.3224702484|0|0|0|92|0|0 2022-01-02 12:15:43|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|1.03|1.38|34%|0.169265182186|494|2.21307070448|0|0|0|97|0|0 2022-01-02 12:15:44|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|670.3648|385|-43%|-0.0769662698413|504|492.140559493|0|0|0|96|0|0 2022-01-02 12:15:46|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|33900|22350|-34%|-1.09022772277|505|34097.706422|0|0|42|97|3|39 2022-01-02 12:15:46|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2021-12-30|2690|7970|196%|0.357373517787|506|9139.65909091|0|0|69|97|4|65 2022-01-02 12:15:47|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|35.6|474|1231%|0.65981352459|488|220.669938655|0|0|0|93|0|0 2022-01-02 12:15:47|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|4.66|4.4|-6%|0.0212267206478|494|3.77153535997|0|0|0|97|0|0 2022-01-02 12:15:48|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|1.495|2.82|89%|0.189951417004|494|2.76796722027|0|0|0|97|0|0 2022-01-02 12:15:50|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|10400|9270|-11%|0.044344488189|508|13523.2049037|0|0|67|97|5|62 2022-01-02 12:15:50|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2021-12-31|1.753|1.955|12%|0.048726899384|487|1.55196516778|0|0|100|0|100|0 2022-01-02 12:15:51|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|304|2020-10-07|2021-12-30|12.2|14.14|16%|0.107260726073|303|20.8661841687|0|0|0|59|0|0 2022-01-02 12:15:51|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2021-12-30|235.5|408|73%|0.166995901639|488|290.081799591|0|0|0|93|0|0 2022-01-02 12:15:52|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|7402.0742|2994.1001|-60%|-0.131836978131|503|4338.18897453|0|0|0|95|0|0 2022-01-02 12:15:53|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|0|R|4|148|2021-05-31|2021-12-31|2.64|1.58|-40%|-0.274170068027|147|1.70351351516|0|0|0|30|0|0 2022-01-02 12:15:54|DAILY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|36.3|2.78|-92%|-0.299761904762|504|24.5456990063|0|0|0|99|0|0 2022-01-02 12:15:54|DAILY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|443|2020-01-02|2021-10-22|2.33|0.35|-85%|-0.310721719457|442|1.46044018199|0|0|0|88|0|0 2022-01-02 12:15:55|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|2.6|1.88|-28%|0.0253016194332|494|3.81636363954|0|0|0|97|0|0 2022-01-02 12:15:56|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|8.51|11.98|41%|0.208165991903|494|16.7139191888|0|0|0|97|0|0 2022-01-02 12:15:57|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2021-12-30|16.25|6.59|-59%|-0.0926626262626|495|10.4656175394|0|0|0|97|0|0 2022-01-02 12:15:58|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|0.785|1.06|35%|0.212243902439|492|2.35177484632|0|0|0|98|0|0 2022-01-02 12:15:59|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|7.76|1.71|-78%|-0.19421659919|494|6.43828282958|0|0|0|97|0|0 2022-01-02 12:15:59|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|4.8|0.94|-80%|-0.250995943205|493|3.18208502324|0|0|0|97|0|0 2022-01-02 12:16:00|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2021-12-31|12.572|13.88|10%|0.0225365853659|492|13.736365386|0|0|0|98|0|0 2022-01-02 12:16:01|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|0|R|4|220|2021-02-11|2021-12-30|12.98|7.7|-41%|-0.19004109589|219|10.6639591672|0|0|0|43|0|0 2022-01-02 12:16:02|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|6.84|65|850%|0.545528|500|42.9118402742|0|0|0|98|0|0 2022-01-02 12:16:03|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|10.6|7.7|-27%|-0.00522567287785|483|8.87630165707|0|0|0|94|0|0 2022-01-02 12:16:03|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2021-12-30|970|1090|12%|0.203037401575|508|2098.85915493|0|0|63|97|4|59 2022-01-02 12:16:04|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2021-12-30|10.48|97|826%|0.706097609562|502|228.47669974|0|0|0|98|0|0 2022-01-02 12:16:05|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|0.79|0.6|-24%|0.0533259109312|494|1.17808080851|0|0|0|97|0|0 2022-01-02 12:16:06|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|0.78|0.62|-21%|-0.0177125506073|494|0.613454544123|0|0|0|97|0|0 2022-01-02 12:16:07|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2021-12-31|7.85|6.76|-14%|0.0102854209446|487|5.46493852969|0|0|100|0|100|0 2022-01-02 12:16:07|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|10.59|1.21|-89%|-0.199670634921|504|17.3156711026|0|0|0|99|0|0 2022-01-02 12:16:08|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|0|R|4|458|2020-01-02|2021-12-31|1.54|0.325|-79%|-0.278621444201|457|1.22295851426|0|0|0|90|0|0 2022-01-02 12:16:10|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2021-12-31|4.625|2.92|-37%|-0.0640390143737|487|3.24504838078|0|0|100|0|100|0 2022-01-02 12:16:10|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|0|R|4|258|2020-01-02|2021-01-15|0.208|0.116|-44%|-0.117151750973|257|0.146104651222|0|0|0|50|0|0 2022-01-02 12:16:11|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2021-12-31|10.7567|1.44|-87%|-0.19629757085|494|10.3383243339|0|0|0|97|0|0 2022-01-02 12:16:11|DAILY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|448|2020-01-02|2021-10-11|6.71|0.4002|-94%|-0.463228187919|447|3.43412745677|0|0|0|88|0|0 2022-01-02 12:16:12|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|469|2020-01-02|2021-12-31|4.33|0.94|-78%|-0.273361111111|468|3.33744136166|0|0|0|93|0|0 2022-01-02 12:16:14|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|0|R|4|54|2020-01-02|2020-03-19|9920|2440|-75%|7.14777358491|53|6825.16949153|0|0|5|10|0|5 2022-01-02 12:16:14|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|0|R|4|54|2020-01-02|2020-03-19|9920|2440|-75%|0|0|6825.16949153|0|0|5|10|0|5 2022-01-02 12:16:14|DAILY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|166|2020-01-02|2020-08-31|0.017|0.0035|-79%|-0.224915151515|165|0.00856325312248|0|0|0|33|0|0 2022-01-02 12:16:15|DAILY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|0|R|4|166|2020-01-02|2020-08-31|0.017|0.0035|-79%|0|0|0.00856325312248|0|0|0|33|0|0 2022-01-02 12:16:15|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|14.7|20|36%|0.0994389233954|483|18.0741394817|0|0|0|94|0|0 2022-01-02 12:16:17|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2021-12-30|14.7|20|36%|0|0|18.0741394817|0|0|0|94|0|0 2022-01-02 12:16:17|DAILY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|0|R|4|486|2020-01-03|2021-12-30|305|278|-9%|0.00174845360825|485|240.10265432|0|0|95|0|95|0 2022-01-02 12:16:18|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|14508.5996|46400|220%|0.257682634731|501|31479.3970096|0|0|0|99|0|0 2022-01-02 12:16:19|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|0|R|4|507|2020-01-02|2021-12-31|13|36.75|183%|0.243049407115|506|22.1585798621|0|0|0|100|0|0 2022-01-02 12:16:19|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|102222.2031|95100|-7%|0.00593413173653|501|93224.7770636|0|0|0|99|0|0 2022-01-02 12:16:21|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|0|R|4|501|2020-01-03|2021-12-30|2.1364|2.58|21%|0.05286|500|2.13121913721|0|0|0|97|0|0 2022-01-02 12:16:21|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|0|R|4|514|2020-01-02|2021-12-31|14.3|13.35|-7%|-0.00664132553606|513|12.9778209902|0|0|0|100|0|0 2022-01-02 12:16:22|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|0|R|4|307|2020-10-15|2021-12-31|41.5|116|180%|0.361928104575|306|89.2609120099|0|0|0|61|0|0 2022-01-02 12:16:23|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|0|R|4|498|2020-01-02|2021-12-31|490|487|-1%|0.00839034205231|497|425.206827616|0|0|0|95|0|0 2022-01-02 12:16:23|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|95719|86400|-10%|-0.00629341317365|501|94455.3984064|0|0|0|99|0|0 2022-01-02 12:16:25|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|57000|171000|200%|0.244860279441|501|90942.9282869|0|0|0|99|0|0 2022-01-02 12:16:25|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|0|R|4|497|2020-01-02|2021-12-31|142|257|81%|0.146163306452|496|197.571428571|0|0|0|97|0|0 2022-01-02 12:16:26|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|64603|82000|27%|0.0698243512974|501|69435.374502|0|0|0|99|0|0 2022-01-02 12:16:26|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|0|R|4|507|2020-01-02|2021-12-31|13.4|16.5|23%|0.0753893280632|506|13.4216568221|0|0|0|100|0|0 2022-01-02 12:16:27|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|0|R|4|488|2020-01-01|2021-12-31|0.3723|0.498|34%|0.0696221765914|487|0.380378104319|0|0|96|0|96|0 2022-01-02 12:16:29|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|450|2020-01-01|2021-12-31|179.714|213.6|19%|0.0503407572383|449|204.350499471|0|0|90|0|90|0 2022-01-02 12:16:29|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|0|R|4|447|2020-01-01|2021-12-31|14|154.1|1001%|0.60832735426|446|67.8138701057|0|0|90|0|90|0 2022-01-02 12:16:30|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|31988|91000|184%|0.221866267465|501|51513.6772908|0|0|0|99|0|0 2022-01-02 12:16:31|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|0|R|4|497|2020-01-02|2021-12-31|109|197|81%|0.137641129032|496|147.156136588|0|0|0|97|0|0 2022-01-02 12:16:31|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|0|R|4|501|2020-01-03|2021-12-30|0.447|0.499|12%|0.039832|500|0.391839321442|0|0|0|97|0|0 2022-01-02 12:16:33|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|69728|78800|13%|0.0419021956088|501|70581.2151394|0|0|0|99|0|0 2022-01-02 12:16:33|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|0|R|4|493|2020-01-02|2021-12-31|29.2|26|-11%|0.00769715447154|492|27.7245435502|0|0|0|96|0|0 2022-01-02 12:16:34|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|0|R|4|497|2020-01-02|2021-12-31|1469.9|1556.5|6%|0.0305967741935|496|1306.60221375|0|0|0|97|0|0 2022-01-02 12:16:35|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|0|R|4|497|2020-01-02|2021-12-31|18.7|25.15|34%|0.098560483871|496|21.1699195052|0|0|0|97|0|0 2022-01-02 12:16:35|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|0|R|4|389|2020-06-19|2021-12-31|4242.3999|277000|6429%|1.15769329897|388|141729.752975|0|0|0|77|0|0 2022-01-02 12:16:37|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|449|2020-01-01|2021-12-31|61|197.2|223%|0.30525|448|147.292491862|0|0|90|0|90|0 2022-01-02 12:16:37|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|0|R|4|501|2020-01-03|2021-12-30|36.85|39|6%|0.021442|500|31.562275424|0|0|0|97|0|0 2022-01-02 12:16:38|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|0|R|4|501|2020-01-03|2021-12-30|15.6|17.7|13%|0.03923|500|14.930299363|0|0|0|97|0|0 2022-01-02 12:16:39|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|10023.0996|51800|417%|0.369171656687|501|22415.7868711|0|0|0|99|0|0 2022-01-02 12:16:39|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|34350|30100|-12%|0.00312175648703|501|29194.0239044|0|0|0|99|0|0 2022-01-02 12:16:41|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|0|R|4|493|2020-01-02|2021-12-31|276.9|280.95|1%|0.0113719512195|492|250.284381394|0|0|0|95|0|0 2022-01-02 12:16:41|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|0|R|4|488|2020-01-03|2021-12-30|66.8|99.8|49%|0.111550308008|487|59.552922241|0|0|95|0|95|0 2022-01-02 12:16:42|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|0|R|4|433|2020-01-03|2021-12-31|1660|1900|14%|0.0463171296296|432|1645.56351039|0|0|0|93|0|0 2022-01-02 12:16:42|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|0|R|4|460|2020-01-02|2021-12-31|5.68|4.76|-16%|-0.0304836601307|459|4.57160869785|0|0|95|0|95|0 2022-01-02 12:16:43|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|148000|128300|-13%|-0.0146387225549|501|119079.880478|0|0|0|99|0|0 2022-01-02 12:16:45|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|0|R|4|492|2020-01-02|2021-12-31|219|261|19%|0.0471446028513|491|228.323984038|0|0|0|94|0|0 2022-01-02 12:16:45|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|0|R|4|498|2020-01-02|2021-12-31|207|279.9|35%|0.0738390342052|497|218.522791483|0|0|0|95|0|0 2022-01-02 12:16:46|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|0|R|4|481|2020-01-02|2021-12-30|0.387|0.583|51%|0.08873125|480|0.50880249616|0|0|96|0|96|0 2022-01-02 12:16:46|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|0|R|4|448|2020-01-02|2021-12-31|2750|4950|80%|0.143552572707|447|3419.67857143|0|0|0|91|0|0 2022-01-02 12:16:47|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|0|R|4|448|2020-01-02|2021-12-31|164|150.5|-8%|-0.000872483221476|447|139.643638355|0|0|0|88|0|0 2022-01-02 12:16:48|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|0|R|4|497|2020-01-02|2021-12-31|6.5|11.4|75%|0.155258064516|496|7.00744465899|0|0|0|97|0|0 2022-01-02 12:16:49|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|S|0|R|4|499|2020-01-02|2021-12-31|4075|22300|447%|0.401879518072|498|14950.742666|0|0|0|98|0|0 2022-01-02 12:16:50|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|0|R|4|482|2020-01-01|2021-12-31|0.6|0.752|25%|0.0566735966736|481|0.696394190378|0|0|95|0|95|0 2022-01-02 12:16:50|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|10200|31500|209%|0.261536926148|501|18659.3824701|0|0|0|99|0|0 2022-01-02 12:16:51|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|14119|40650|188%|0.250011976048|501|18488.7768924|0|0|0|99|0|0 2022-01-02 12:16:52|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|17568.4004|95200|442%|0.360852295409|501|49999.6251284|0|0|0|99|0|0 2022-01-02 12:16:53|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|0|R|4|449|2020-01-01|2021-12-31|36|74.3|106%|0.208716517857|448|54.2913140295|0|0|90|0|90|0 2022-01-02 12:16:54|DAILY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|0|R|4|497|2020-01-02|2021-12-31|10.1|9.3|-8%|0.0202358870968|496|8.12917506911|0|0|0|97|0|0 2022-01-02 12:16:54|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|0|R|4|447|2020-01-01|2021-12-31|281.4|349.6|24%|0.0625695067265|446|325.656152644|0|0|90|0|90|0 2022-01-02 12:16:55|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|0|R|4|449|2020-01-01|2021-12-31|47.3976|54.8|16%|0.0656116071429|448|42.764107736|0|0|90|0|90|0 2022-01-02 12:16:57|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|S|0|R|4|497|2020-01-02|2021-12-31|7.2|8.05|12%|0.0626411290323|496|7.32525150445|0|0|0|97|0|0 2022-01-02 12:16:57|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|15200|60800|300%|0.318556886228|501|27465.7370518|0|0|0|99|0|0 2022-01-02 12:16:58|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|0|R|4|501|2020-01-03|2021-12-30|10.8|10.04|-7%|-0.002766|500|11.5549301654|0|0|0|97|0|0 2022-01-02 12:16:58|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|0|R|4|458|2020-01-01|2021-12-31|0.0943|0.097|3%|0.0156980306346|457|0.0956647441474|0|0|82|0|82|0 2022-01-02 12:16:59|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|22499|51000|127%|0.183087824351|501|29248.6414343|0|0|0|99|0|0 2022-01-02 12:17:01|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|224000|151000|-33%|-0.0569381237525|501|173225.12749|0|0|0|99|0|0 2022-01-02 12:17:01|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|0|R|4|501|2020-01-02|2021-12-31|860|900|5%|0.041268|500|784.163672655|0|0|0|98|0|0 2022-01-02 12:17:02|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|0|R|4|459|2020-01-02|2021-12-31|3.29|3.42|4%|0.0250283842795|458|2.97755991867|0|0|95|0|95|0 2022-01-02 12:17:02|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|0|R|4|496|2020-01-02|2021-12-31|17896|159900|793%|0.473874747475|495|63795.8205645|0|0|0|98|0|0 2022-01-02 12:17:03|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|0|R|4|447|2020-01-01|2021-12-31|327.9663|646.1|97%|0.470643497758|446|465.655349083|0|0|90|0|90|0 2022-01-02 12:17:04|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|0|R|4|500|2020-01-02|2021-12-30|38.2|33|-14%|-0.00590581162325|499|28.6802999458|0|0|0|98|0|0 2022-01-02 12:17:05|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|7090.8999|37400|427%|0.379375249501|501|22922.378878|0|0|0|99|0|0 2022-01-02 12:17:06|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|0|R|4|425|2020-01-07|2021-12-30|0.418|0.8|91%|0.15916745283|424|0.535122352628|0|0|81|0|81|0 2022-01-02 12:17:06|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|0|R|4|449|2020-01-01|2021-12-31|165.3|160.9|-3%|0.0158549107143|448|174.686636808|0|0|90|0|90|0 2022-01-02 12:17:07|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|0|R|4|430|2020-01-01|2021-12-31|0.1066|0.113|6%|0.0332517482517|429|0.0930819789338|0|0|83|0|83|0 2022-01-02 12:17:08|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|0|R|4|501|2020-01-03|2021-12-30|357.5|236|-34%|-0.07316|500|280.457085828|0|0|0|97|0|0 2022-01-02 12:17:09|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|12937.7002|72800|463%|0.391686626747|501|31054.660594|0|0|0|99|0|0 2022-01-02 12:17:10|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|0|R|4|448|2020-01-03|2021-12-31|1171|1720|47%|0.107552572707|447|1223.5950895|0|0|0|87|0|0 2022-01-02 12:17:10|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|0|R|4|308|2020-10-07|2021-12-31|21.3|20.5|-4%|-0.001667752443|307|20.6621754077|0|0|0|62|0|0 2022-01-02 12:17:11|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|0|R|4|470|2020-01-01|2021-12-31|0.524|0.384|-27%|-0.0555373134328|469|0.404536169767|0|0|89|0|89|0 2022-01-02 12:17:12|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|0|R|4|458|2020-01-02|2021-12-31|2.81|3.51|25%|0.0560656455142|457|3.01327510015|0|0|95|0|95|0 2022-01-02 12:17:13|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|0|R|4|448|2020-01-01|2021-12-31|19.619|27.6|41%|0.106926174497|447|23.4213653718|0|0|90|0|90|0 2022-01-02 12:17:14|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|17600|27300|55%|0.140451097804|501|19260.7569721|0|0|0|99|0|0 2022-01-02 12:17:14|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|18600|25900|39%|0.103173652695|501|18910.7569721|0|0|0|99|0|0 2022-01-02 12:17:15|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|36500.1016|37100|2%|0.0294750499002|501|33182.8681057|0|0|0|99|0|0 2022-01-02 12:17:16|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|94600|96200|2%|0.0295469061876|501|84259.1633466|0|0|0|99|0|0 2022-01-02 12:17:17|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|38900|62800|61%|0.132095808383|501|41966.0358566|0|0|0|99|0|0 2022-01-02 12:17:17|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|0|R|4|449|2020-01-01|2021-12-31|7.1655|7.5|5%|0.037734375|448|7.29618743268|0|0|89|0|89|0 2022-01-02 12:17:18|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|11900|17500|47%|0.109205588822|501|11459.2231076|0|0|0|99|0|0 2022-01-02 12:17:19|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|0|R|4|448|2020-01-01|2021-12-31|37|39.6|7%|0.0377091722595|447|41.6513391989|0|0|88|0|88|0 2022-01-02 12:17:20|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|12434.7998|35000|181%|0.255249500998|501|15929.3051884|0|0|0|99|0|0 2022-01-02 12:17:21|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|0|R|4|509|2020-01-02|2021-12-30|0.9446|0.582|-38%|-0.0824763779528|508|0.696486992897|0|0|0|98|0|0 2022-01-02 12:17:21|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|13478.7998|30850|129%|0.194550898204|501|19372.4695301|0|0|0|99|0|0 2022-01-02 12:17:22|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|0|R|4|445|2020-01-02|2021-12-31|54.6666|52.2|-5%|0.0150337837838|444|48.8214715508|0|0|0|87|0|0 2022-01-02 12:17:23|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|0|R|4|497|2020-01-02|2021-12-31|26500|51700|95%|0.152397177419|496|38272.7364185|0|0|0|98|0|0 2022-01-02 12:17:24|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|0|R|4|469|2020-01-02|2021-11-03|0.425|0.653|54%|0.160371794872|468|0.45727825133|0|0|0|91|0|0 2022-01-02 12:17:25|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|16433.9004|54000|229%|0.252988023952|501|37049.7422653|0|0|0|99|0|0 2022-01-02 12:17:25|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|27459.6992|27450|-0%|0.0458183632735|501|19671.9685341|0|0|0|99|0|0 2022-01-02 12:17:26|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|18000|53200|196%|0.24994011976|501|28149.501992|0|0|0|99|0|0 2022-01-02 12:17:27|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|0|R|4|404|2020-01-09|2021-12-31|3740|6780|81%|0.164334987593|403|5458.93069307|0|0|0|88|0|0 2022-01-02 12:17:28|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|15050|29650|97%|0.183932135729|501|17017.4900398|0|0|0|99|0|0 2022-01-02 12:17:29|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|69000|56000|-19%|-0.0114750499002|501|54740.2390438|0|0|0|99|0|0 2022-01-02 12:17:29|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|56500|53900|-5%|0.012499001996|501|50893.12749|0|0|0|99|0|0 2022-01-02 12:17:30|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|0|R|4|448|2020-01-02|2021-12-31|90.8543|79.2|-13%|-0.00917673378076|447|80.9973445364|0|0|0|88|0|0 2022-01-02 12:17:30|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|0|R|4|417|2020-01-01|2021-12-31|0.184|0.196|7%|0.0331658653846|416|0.170189448612|0|0|81|0|81|0 2022-01-02 12:17:32|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|0|R|4|362|2020-07-28|2021-12-31|37707.8984|37150|-1%|0.0311578947368|361|51407.2726606|0|0|0|71|0|0 2022-01-02 12:17:33|DAILY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2021-12-31|4720|18000|281%|0.334151696607|501|7425.87649402|0|0|0|99|0|0 2022-01-02 12:17:33|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|0|R|4|115|2020-01-07|2021-12-13|0.045|0.066|47%|0.545122807018|114|0.066808696156|0|0|26|0|26|0 2022-01-02 12:17:33|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|0|R|4|487|2020-01-03|2021-12-30|274.17|251|-8%|-0.00375102880658|486|210.09227961|0|0|95|0|95|0 2022-01-02 12:17:34|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|0|R|4|509|2020-01-02|2021-12-30|11.9|14.2|19%|0.0383799212598|508|13.4428289784|0|0|0|98|0|0 2022-01-02 12:17:36|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|0|R|4|497|2020-01-03|2021-12-30|18.2|27.9|53%|0.100179435484|496|21.0269617833|0|0|0|94|0|0 2022-01-02 12:17:36|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|0|R|4|487|2020-01-03|2021-12-30|1066.625|1290|21%|0.0848765432099|486|727.25597449|0|0|95|0|95|0 2022-01-02 12:17:37|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|0|R|4|486|2020-01-03|2021-12-30|120|118|-2%|0.0213381443299|485|109.470370336|0|0|95|0|95|0 2022-01-02 12:17:38|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|0|R|4|487|2020-01-03|2021-12-30|202.053|142|-30%|-0.0638559670782|486|155.472896443|0|0|95|0|95|0 2022-01-02 12:17:38|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|0|R|4|313|2020-01-03|2021-12-29|0.123|0.126|2%|0.0314262820513|312|0.111738019072|0|0|61|0|61|0 2022-01-02 12:17:40|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|0|R|4|501|2020-01-03|2021-12-30|19.6|22.5|15%|0.039194|500|23.2003991761|0|0|0|97|0|0 2022-01-02 12:17:40|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|0|R|4|486|2020-01-03|2021-12-30|259|218|-16%|-0.00455051546392|485|201.983539095|0|0|95|0|95|0 2022-01-02 12:17:41|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|0|R|4|487|2020-01-03|2021-12-30|460.869|370|-20%|-0.0327016460905|486|364.773792745|0|0|95|0|95|0 2022-01-02 12:17:41|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|0|R|4|487|2020-01-03|2021-12-30|490.196|589|20%|0.0464773662551|486|583.835282845|0|0|95|0|95|0 2022-01-02 12:17:42|DAILY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|0|R|4|507|2020-01-02|2021-12-31|34.59|26.47|-23%|-0.0238754940711|506|33.3735700077|0|0|0|100|0|0 2022-01-02 12:17:44|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|48.17|268.12|457%|0.419540206186|485|167.366419867|0|0|0|97|0|0 2022-01-02 12:17:44|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|85.45|253.87|197%|0.274731958763|485|175.238909231|0|0|0|97|0|0 2022-01-02 12:17:45|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|38.5798|53.36|38%|0.113315463918|485|56.8296214955|0|0|0|97|0|0 2022-01-02 12:17:46|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|0|R|4|485|2020-01-02|2021-12-31|23.4345|42.28|80%|0.167041322314|484|44.343715884|0|0|0|97|0|0 2022-01-02 12:17:46|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|10.8|15.19|41%|0.152030927835|485|16.1760082284|0|0|0|97|0|0 2022-01-02 12:17:48|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|89.31|104.65|17%|0.0613649484536|485|102.54450623|0|0|0|97|0|0 2022-01-02 12:17:49|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|137.2|244|78%|0.169989690722|485|205.403230722|0|0|0|97|0|0 2022-01-02 12:17:49|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|36.06|73.3|103%|0.179684536082|485|61.3945474114|0|0|0|97|0|0 2022-01-02 12:17:50|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|30.27|31.55|4%|0.0382412371134|485|39.7124691167|0|0|0|97|0|0 2022-01-02 12:17:51|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|0|R|4|299|2020-10-15|2021-12-31|56|62.93|12%|0.113973154362|298|78.5746823697|0|0|0|61|0|0 2022-01-02 12:17:52|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|30.77|141.51|360%|0.377630927835|485|80.6535391984|0|0|0|97|0|0 2022-01-02 12:17:53|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|0|R|4|485|2020-01-02|2021-12-31|4.57|6.17|35%|0.111138429752|484|6.87261854939|0|0|0|97|0|0 2022-01-02 12:17:53|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|9.24|24.01|160%|0.26398556701|485|17.9577777778|0|0|0|97|0|0 2022-01-02 12:17:54|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|10.15|8.39|-17%|0.00060206185567|485|8.72252967819|0|0|0|97|0|0 2022-01-02 12:17:55|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|20.85|15.21|-27%|-0.0250536082474|485|22.3881070133|0|0|0|97|0|0 2022-01-02 12:17:56|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|0|R|4|485|2020-01-02|2021-12-31|10.15|10.29|1%|0.0320123966942|484|11.2763299018|0|0|0|97|0|0 2022-01-02 12:17:57|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|25.92|59.83|131%|0.248554639175|485|70.307819025|0|0|0|97|0|0 2022-01-02 12:17:58|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|22.2928|57.37|157%|0.256008247423|485|57.7288505295|0|0|0|97|0|0 2022-01-02 12:17:58|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|7.78|7.04|-10%|0.00598969072165|485|7.20555557341|0|0|0|97|0|0 2022-01-02 12:17:59|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|16.18|23.26|44%|0.126678350515|485|18.8857407256|0|0|0|97|0|0 2022-01-02 12:18:01|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|5.48|10.49|91%|0.194286597938|485|8.73160493815|0|0|0|97|0|0 2022-01-02 12:18:01|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|36.13|212.5|488%|0.437389690722|485|138.503559795|0|0|0|97|0|0 2022-01-02 12:18:02|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|26.5|37.8|43%|0.111501030928|485|36.9638477412|0|0|0|97|0|0 2022-01-02 12:18:02|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|24.14|18.93|-22%|-0.0289051546392|485|20.9534156548|0|0|0|97|0|0 2022-01-02 12:18:03|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|0|R|4|470|2020-01-02|2021-12-31|10.26|4.12|-60%|-0.17260554371|469|7.70629787141|0|0|0|93|0|0 2022-01-02 12:18:05|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|18.67|11.97|-36%|-0.0673113402062|485|15.7994650421|0|0|0|97|0|0 2022-01-02 12:18:05|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|14.95|7.85|-47%|-0.0869381443299|485|12.0151851805|0|0|0|97|0|0 2022-01-02 12:18:06|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|66.01|79.83|21%|0.0899505154639|485|101.133642079|0|0|0|97|0|0 2022-01-02 12:18:07|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|34.52|36.02|4%|0.042812371134|485|36.6457819644|0|0|0|97|0|0 2022-01-02 12:18:07|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|33.72|61.36|82%|0.169995876289|485|51.5124075462|0|0|0|97|0|0 2022-01-02 12:18:09|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|16.99|18.47|9%|0.0312|485|16.3954320601|0|0|0|97|0|0 2022-01-02 12:18:10|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|16.13|26.96|67%|0.144756701031|485|24.3796090805|0|0|0|97|0|0 2022-01-02 12:18:10|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|16.63|9.66|-42%|-0.0647896907216|485|15.3108436561|0|0|0|97|0|0 2022-01-02 12:18:11|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|24.54|24.17|-2%|0.0273298969072|485|24.5217490294|0|0|0|97|0|0 2022-01-02 12:18:11|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|16.54|15.92|-4%|0.0365690721649|485|15.1217489772|0|0|0|97|0|0 2022-01-02 12:18:13|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|77.89|62.24|-20%|-0.023006185567|485|68.8229012195|0|0|0|97|0|0 2022-01-02 12:18:14|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|31.47|34.24|9%|0.0367422680412|485|27.4802468853|0|0|0|97|0|0 2022-01-02 12:18:14|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|6.65|8.47|27%|0.0748329896907|485|7.09979423966|0|0|0|97|0|0 2022-01-02 12:18:15|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|51.93|38.18|-26%|-0.0173484536082|485|51.695288195|0|0|0|97|0|0 2022-01-02 12:18:16|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|33.62|40.21|20%|0.0662082474227|485|42.6999794289|0|0|0|97|0|0 2022-01-02 12:18:17|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|35.54|48.75|37%|0.0982639175258|485|36.6597119241|0|0|0|97|0|0 2022-01-02 12:18:18|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|12.11|19.6|62%|0.163016494845|485|23.7187595309|0|0|0|97|0|0 2022-01-02 12:18:19|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|13.06|16.71|28%|0.0877546391753|485|21.3445884818|0|0|0|97|0|0 2022-01-02 12:18:19|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|17.8945|14.32|-20%|-0.0085381443299|485|16.9189988321|0|0|0|97|0|0 2022-01-02 12:18:20|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|18.27|7.86|-57%|-0.115119587629|485|24.9216255053|0|0|0|97|0|0 2022-01-02 12:18:21|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|25|23.2|-7%|0.022575257732|485|31.1155144374|0|0|0|97|0|0 2022-01-02 12:18:22|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|0|R|4|486|2020-01-02|2021-12-31|21.41|22.2|4%|0.0473340206186|485|23.9984362331|0|0|0|97|0|0 2022-01-02 12:18:23|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|0|R|4|484|2020-01-02|2021-12-30|35.482|28.75|-19%|0.0113084886128|483|26.6272448469|0|0|0|94|0|0 2022-01-02 12:18:23|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|0|R|4|510|2020-01-02|2021-12-31|2.975|1.51|-49%|-0.0430294695481|509|1.65810104395|0|0|64|101|0|64 2022-01-02 12:18:24|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|0|R|4|513|2020-01-02|2021-12-31|25.9|29.48|14%|0.0513671875|512|25.2366319646|0|0|63|101|0|62 2022-01-02 12:18:26|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|0|R|4|513|2020-01-02|2021-12-31|1.39|1.6|15%|0.07366796875|512|1.42534031367|0|0|60|101|0|60 2022-01-02 12:18:27|DAILY|11087|1096344|/equities/arvida|NZX50|S|0|R|4|513|2020-01-02|2021-12-31|1.91|1.97|3%|0.057513671875|512|1.76325783175|0|0|62|100|1|61 2022-01-02 12:18:27|DAILY|11088|43240|/equities/chorus|NZX50|S|0|R|4|512|2020-01-02|2021-12-31|6.19|7.17|16%|0.0580391389432|511|7.25236523338|0|0|63|101|0|63 2022-01-02 12:18:28|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|0|R|4|512|2020-01-02|2021-12-31|7.18|8.1|13%|0.0482074363992|511|7.39204861472|0|0|64|101|0|64 2022-01-02 12:18:29|DAILY|11090|43248|/equities/ebos-group|NZX50|S|0|R|4|513|2020-01-02|2021-12-31|24.25|41.2|70%|0.1114140625|512|28.1042708258|0|0|63|101|0|63 2022-01-02 12:18:30|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|0|R|4|513|2020-01-02|2021-12-31|5.18|7.33|42%|0.110515625|512|5.70598261336|0|0|62|101|0|62 2022-01-02 12:18:31|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|0|R|4|511|2020-01-02|2021-12-31|4.02|3.74|-7%|-0.00197843137255|510|4.04878948446|0|0|60|101|1|59 2022-01-02 12:18:32|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|0|R|4|511|2020-01-03|2021-12-31|8.66|12.85|48%|0.102129411765|510|9.8348601473|0|0|61|101|0|61 2022-01-02 12:18:33|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|0|R|4|513|2020-01-02|2021-12-31|3.08|2.86|-7%|0.026884765625|512|3.21288062627|0|0|65|101|0|65 2022-01-02 12:18:33|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|0|R|4|513|2020-01-02|2021-12-31|2.21|2.58|17%|0.108248046875|512|2.33027874697|0|0|61|101|0|61 2022-01-02 12:18:35|DAILY|11096|43257|/equities/heartland-nz|NZX50|S|0|R|4|513|2020-01-02|2021-12-31|1.85|2.52|36%|0.09696484375|512|1.72162628803|0|0|65|101|0|65 2022-01-02 12:18:36|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|0|R|4|513|2020-01-02|2021-12-31|5.01|8|60%|0.130203125|512|6.3662218341|0|0|64|101|0|64 2022-01-02 12:18:36|DAILY|11098|1096367|/equities/investore-property|NZX50|S|0|R|4|511|2020-01-02|2021-12-31|1.82|1.95|7%|0.0334588235294|510|1.99463972036|0|0|58|101|0|58 2022-01-02 12:18:37|DAILY|11099|43262|/equities/kathmandu|NZX50|S|0|R|4|512|2020-01-02|2021-12-31|3.32|1.52|-54%|-0.794812133072|511|1.43122878238|0|0|60|101|0|60 2022-01-02 12:18:38|DAILY|11100|43265|/equities/kiwi-income|NZX50|S|0|R|4|513|2020-01-02|2021-12-31|1.55|1.195|-23%|0.04368359375|512|1.18301036882|0|0|65|101|0|65 2022-01-02 12:18:40|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|0|R|4|513|2020-01-02|2021-12-31|42.7|93.9|120%|0.18686328125|512|62.1986507033|0|0|65|101|0|65 2022-01-02 12:18:40|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|0|R|4|512|2020-01-02|2021-12-31|4.16|3.08|-26%|0.00859295499022|511|3.36943662083|0|0|56|101|0|56 2022-01-02 12:18:41|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|0|R|4|513|2020-01-02|2021-12-31|1.36|1.81|33%|0.08908203125|512|1.70591943506|0|0|58|101|0|58 2022-01-02 12:18:42|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|0|R|4|513|2020-01-02|2021-12-31|1.32|1.34|2%|0.087587890625|512|1.25269097059|0|0|63|101|0|63 2022-01-02 12:18:42|DAILY|11105|43287|/equities/pacific-edge|NZX50|S|0|R|4|512|2020-01-02|2021-12-31|0.123|1.33|981%|0.682005870841|511|0.82668347807|0|0|63|101|0|63 2022-01-02 12:18:44|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|0|R|4|513|2020-01-02|2021-12-31|7.95|6.67|-16%|0.0477265625|512|7.20397568411|0|0|63|101|0|63 2022-01-02 12:18:45|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|0|R|4|512|2020-01-02|2021-12-31|1.835|1.67|-9%|0.0356203522505|511|1.68012216557|0|0|61|100|0|61 2022-01-02 12:18:46|DAILY|11108|43293|/equities/prop-industrie|NZX50|S|0|R|4|512|2020-01-02|2021-12-31|2.45|2.98|22%|0.063011741683|511|2.71042031582|0|0|59|101|0|59 2022-01-02 12:18:46|DAILY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|0|R|4|511|2020-01-02|2021-12-31|4.03|1.32|-67%|-3.5341372549|510|1.95187828555|0|0|61|100|1|60 2022-01-02 12:18:47|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|0|R|4|511|2020-01-02|2021-12-31|13.98|13.8|-1%|0.0565921568627|510|13.0108480504|0|0|55|101|0|54 2022-01-02 12:18:49|DAILY|11111|43301|/equities/sanford|NZX50|S|0|R|4|512|2020-01-02|2021-12-31|7.98|4.85|-39%|-0.0771311154599|511|5.61850800184|0|0|51|101|0|50 2022-01-02 12:18:50|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|0|R|4|513|2020-01-02|2021-12-31|5.09|5.6|10%|0.05938671875|512|4.8777855884|0|0|56|101|0|56 2022-01-02 12:18:50|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|0|R|4|511|2020-01-03|2021-12-31|5.07|7|38%|0.252623529412|510|5.48959506481|0|0|57|101|0|55 2022-01-02 12:18:51|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|0|R|4|512|2020-01-02|2021-12-31|2.42|6.34|162%|0.277409001957|511|3.76216028626|0|0|62|101|0|62 2022-01-02 12:18:52|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|0|R|4|508|2020-01-02|2021-12-31|0.72|2.7|275%|89.3944595661|507|1.69445638574|0|0|65|100|0|65 2022-01-02 12:18:53|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|0|R|4|512|2020-01-02|2021-12-31|4|3.12|-22%|0.0895088062622|511|3.07662587941|0|0|60|101|0|60 2022-01-02 12:18:54|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|0|R|4|513|2020-01-02|2021-12-31|4.37|4.52|3%|-0.008216796875|512|4.62420415177|0|0|65|101|0|65 2022-01-02 12:18:55|DAILY|11118|43246|/equities/dnz-property|NZX50|S|0|R|4|511|2020-01-02|2021-12-31|2.36|2.11|-11%|0.0183117647059|510|2.17138595121|0|0|59|101|0|58 2022-01-02 12:18:56|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|0|R|4|513|2020-01-02|2021-12-31|8.9|13.68|54%|0.1665625|512|10.7378027555|0|0|65|101|0|65 2022-01-02 12:18:56|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|0|R|4|512|2020-01-02|2021-12-31|8.9|3.46|-61%|-0.157559686888|511|5.09005281329|0|0|56|101|0|56 2022-01-02 12:18:58|DAILY|11121|1096407|/equities/tourism|NZX50|S|0|R|4|511|2020-01-02|2021-12-31|3.45|2.95|-14%|0.275933333333|510|2.3549912133|0|0|58|101|0|58 2022-01-02 12:18:59|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|S|0|R|4|511|2020-01-02|2021-12-31|7.5|7.36|-2%|0.00570784313725|510|7.50469751375|0|0|51|101|0|51 2022-01-02 12:18:59|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|0|R|4|513|2020-01-02|2021-12-31|3.75|4.01|7%|0.0439453125|512|3.97243057109|0|0|63|101|0|63 2022-01-02 12:19:00|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|0|R|4|510|2020-01-03|2021-12-31|3.4515|2.39|-31%|-0.0343968565815|509|2.03320943591|0|0|54|101|0|54 2022-01-02 12:19:01|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|0|R|4|513|2020-01-02|2021-12-31|2.82|3.15|12%|0.055173828125|512|2.91252622613|0|0|59|101|0|59 2022-01-02 12:19:03|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|0|R|4|511|2020-01-03|2021-12-31|25.45|22.85|-10%|-0.0023862745098|510|22.9262390019|0|0|58|101|0|58 2022-01-02 12:19:03|DAILY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|0|R|4|512|2020-01-02|2021-12-31|4.45|3.55|-20%|-0.00568688845401|511|3.16888889174|0|0|64|101|0|64 2022-01-02 12:19:04|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|0|R|4|481|2020-01-02|2021-12-31|1.87|1.78|-5%|0.0144145833333|480|1.53787763009|0|0|48|89|6|35 2022-01-02 12:19:05|DAILY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|0|R|4|63|2020-01-03|2021-12-13|0.001|0.001|0%|7.25806451613|62|0.00125396831353|0|0|0|12|0|0 2022-01-02 12:19:05|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|3.5|4.48|28%|0.039812992126|508|4.46406689622|0|0|59|101|0|53 2022-01-02 12:19:07|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|0|R|4|469|2020-01-03|2021-12-31|0.6508|0.92|41%|-0.235794871795|468|0.615826991879|0|0|50|91|1|39 2022-01-02 12:19:07|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|0|R|4|509|2020-01-03|2021-12-31|0.195|0.265|36%|0.0983976377953|508|0.198832441858|0|0|53|100|1|50 2022-01-02 12:19:08|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|0|R|4|98|2020-01-08|2021-12-13|0.2|0.08|-60%|1262.9914433|97|0.17881818664|0|0|3|18|2|1 2022-01-02 12:19:09|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|0|R|4|492|2020-01-02|2021-12-31|0.008|0.004|-50%|0.223702647658|491|0.00985741096253|0|0|48|93|7|36 2022-01-02 12:19:09|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|0|R|4|513|2020-01-02|2021-12-31|0.069|0.047|-32%|-0.104927734375|512|0.0702994747802|0|0|58|101|0|58 2022-01-02 12:19:11|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|0|R|4|504|2020-01-03|2021-12-31|0.315|0.72|129%|0.289771371769|503|0.410372051564|0|0|51|97|4|43 2022-01-02 12:19:12|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|0|R|4|510|2020-01-02|2021-12-30|3.92|6.82|74%|0.0705776031434|509|4.88507468462|0|0|59|100|0|56 2022-01-02 12:19:12|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|0|R|4|499|2020-01-02|2021-12-30|0.46|0.35|-24%|-0.00800200803213|498|0.403563733535|0|0|60|95|2|45 2022-01-02 12:19:13|DAILY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|0|R|4|511|2020-01-02|2021-12-31|0.59|0.38|-36%|0.0423039215686|510|0.533376735739|0|0|65|101|0|65 2022-01-02 12:19:14|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|0|R|4|493|2020-01-02|2021-12-30|0.93|1.1|18%|0.0454166666667|492|0.972876836053|0|0|51|95|0|44 2022-01-02 12:19:16|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|0|R|4|476|2020-01-03|2021-12-31|8.95|10.6|18%|0.0649936842105|475|8.56252426314|0|0|43|85|4|31 2022-01-02 12:19:16|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|S|0|R|4|511|2020-01-02|2021-12-31|3.25|3.56|10%|-0.112360784314|510|3.17254400924|0|0|59|99|1|56 2022-01-02 12:19:17|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|0|R|4|448|2020-01-02|2021-12-31|0.063|0.034|-46%|-0.0534317673378|447|0.0444689836117|0|0|42|84|1|33 2022-01-02 12:19:18|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|0|R|4|505|2020-01-03|2021-12-31|12.1|14.2|17%|0.0440119047619|504|13.4673381049|0|0|52|100|1|45 2022-01-02 12:19:18|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|0|R|4|338|2020-01-03|2021-12-31|0.7517|1.4|86%|0.298370919881|337|1.54818541459|0|0|22|67|1|15 2022-01-02 12:19:20|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|0|R|4|508|2020-01-02|2021-12-31|3.16|5.17|64%|0.183721893491|507|4.41948214301|0|0|52|100|0|49 2022-01-02 12:19:21|DAILY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|0|R|4|505|2020-01-02|2021-12-30|0.181|0.81|348%|34.7099087302|504|0.923445055868|0|0|41|99|0|41 2022-01-02 12:19:21|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|0|R|4|457|2020-01-06|2021-12-31|1.91|1.57|-18%|-0.00864912280702|456|1.74564870532|0|0|48|88|4|33 2022-01-02 12:19:22|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|0|R|4|453|2020-01-06|2021-12-31|0.08|0.053|-34%|-0.0497920353982|452|0.0718461541525|0|0|29|85|1|27 2022-01-02 12:19:23|DAILY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|0|R|4|430|2020-01-07|2021-12-31|0.52|0.74|42%|0.150195804196|429|0.558087605633|0|0|41|76|3|28 2022-01-02 12:19:24|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|0|R|4|512|2020-01-02|2021-12-31|3.75|2.1|-44%|-0.00397260273973|511|1.69260713575|0|0|48|101|0|48 2022-01-02 12:19:25|DAILY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|0.097|0.141|45%|0.260316205534|506|0.0973669067226|0|0|53|97|4|46 2022-01-02 12:19:26|DAILY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|0|R|4|490|2020-01-03|2021-12-31|0.139|0.073|-47%|-0.0730143149284|489|0.084282809748|0|0|54|96|3|43 2022-01-02 12:19:26|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1.2|1.19|-1%|0.0304782608696|506|1.11774596375|0|0|53|97|1|46 2022-01-02 12:19:27|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|0|R|4|512|2020-01-02|2021-12-31|6.04|7.05|17%|0.127136986301|511|6.0266024676|0|0|59|101|0|58 2022-01-02 12:19:29|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|0.93|0.84|-10%|0.0392976190476|504|0.955497573927|0|0|51|101|0|43 2022-01-02 12:19:29|DAILY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|0|R|4|459|2020-01-02|2021-12-31|0.48|0.77|60%|0.115493449782|458|0.720454803175|0|0|42|84|4|29 2022-01-02 12:19:30|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|0|R|4|444|2020-01-07|2021-12-31|0.197|0.255|29%|0.0903544018059|443|0.277292472989|0|0|23|84|2|20 2022-01-02 12:19:31|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|0|R|4|491|2020-01-02|2021-12-31|7.03|6.32|-10%|0.0027693877551|490|6.20636029804|0|0|57|92|4|35 2022-01-02 12:19:31|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|0|R|4|435|2020-04-06|2021-12-31|0.097|0.061|-37%|-0.0455069124424|434|0.0827857145899|0|0|42|85|1|40 2022-01-02 12:19:33|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|0|R|4|511|2020-01-02|2021-12-31|0.285|0.365|28%|0.147511764706|510|0.334165479922|0|0|51|101|0|50 2022-01-02 12:19:34|DAILY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|0.245|0.62|153%|0.251730223124|493|0.496338207854|0|0|54|96|1|48 2022-01-02 12:19:35|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|0|R|4|500|2020-01-03|2021-12-30|2.8|2.33|-17%|-0.00476553106212|499|2.1895620353|0|0|51|94|3|40 2022-01-02 12:19:35|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|0|R|4|487|2020-01-02|2021-12-31|1.15|1.64|43%|0.123895061728|486|1.08181203105|0|0|48|94|2|42 2022-01-02 12:19:36|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|0|R|4|212|2021-03-05|2021-12-31|1.74|1.15|-34%|-0.179739336493|211|1.3689224201|0|0|20|43|0|20 2022-01-02 12:19:37|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|0.007|0.003|-57%|0.342409448819|508|0.00474097313149|0|0|50|101|0|49 2022-01-02 12:19:38|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|0|R|4|514|2020-01-02|2021-12-31|2.09|1.38|-34%|-0.0443021442495|513|1.67088028117|0|0|54|101|0|53 2022-01-02 12:19:39|DAILY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|0|R|4|506|2020-01-03|2021-12-31|0.635|0.47|-26%|-0.00464752475248|505|0.540422662235|0|0|51|100|1|43 2022-01-02 12:19:40|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|0|R|4|512|2020-01-02|2021-12-31|1.91|0.94|-51%|-0.135947162427|511|0.792548330419|0|0|57|101|0|57 2022-01-02 12:19:40|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|0|R|4|262|2020-12-21|2021-12-31|1.2367|1.15|-7%|-0.0587624521073|261|1.13274735857|0|0|34|51|0|27 2022-01-02 12:19:42|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|0|R|4|510|2020-01-03|2021-12-31|0.5742|0.31|-46%|-0.291534381139|509|0.356433024377|0|0|57|101|0|55 2022-01-02 12:19:43|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|0|R|4|513|2020-01-02|2021-12-31|0.143|0.215|50%|0.11159375|512|0.182624125892|0|0|59|101|0|59 2022-01-02 12:19:43|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|0|R|4|508|2020-01-02|2021-12-31|0.41|1.43|249%|0.326382642998|507|0.685757142199|0|0|54|100|2|51 2022-01-02 12:19:44|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|0|R|4|508|2020-01-02|2021-12-31|1.05|0.295|-72%|-0.228727810651|507|0.384424865881|0|0|56|100|1|50 2022-01-02 12:19:45|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|0|R|4|512|2020-01-02|2021-12-31|2.38|5.1|114%|0.180181996086|511|3.15703833207|0|0|62|101|0|55 2022-01-02 12:19:46|DAILY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|0|R|4|512|2020-01-02|2021-12-31|0.8|0.51|-36%|0.0403542074364|511|0.895821677221|0|0|60|101|0|60 2022-01-02 12:19:47|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|0|R|4|175|2020-11-02|2021-12-31|0.003|0.002|-33%|4.59770689655|174|0.00160326094318|0|0|9|33|0|8 2022-01-02 12:19:48|DAILY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|0|R|4|279|2020-01-02|2021-02-17|0.8|0.285|-64%|-0.323269784173|278|0.527350993741|0|0|28|49|5|22 2022-01-02 12:19:48|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|0|R|4|268|2020-12-11|2021-12-31|1.75|0.475|-73%|-0.472397003745|267|0.790084447007|0|0|28|53|0|28 2022-01-02 12:19:49|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|S|0|R|4|512|2020-01-02|2021-12-31|0.28|2.08|643%|0.430663405088|511|0.71914586925|0|0|57|101|0|57 2022-01-02 12:19:50|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|0|R|4|305|2020-10-22|2021-12-31|0.68|0.44|-35%|-0.147605263158|304|0.458234419985|0|0|32|60|0|32 2022-01-02 12:19:51|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|0|R|4|506|2020-01-02|2021-12-30|0.29|0.48|66%|16.3727306931|505|0.523873149439|0|0|53|98|2|45 2022-01-02 12:19:52|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|0|R|4|509|2020-01-03|2021-12-31|2.23|3.25|46%|0.141647637795|508|2.27624999945|0|0|54|99|3|45 2022-01-02 12:19:52|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|0|R|4|510|2020-01-03|2021-12-31|4.4557|5.25|18%|-0.0696345776031|509|4.58515466454|0|0|60|100|1|54 2022-01-02 12:19:53|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|0|R|4|510|2020-01-02|2021-12-31|0.57|0.72|26%|0.116632612967|509|0.721761062609|0|0|55|101|0|53 2022-01-02 12:19:55|DAILY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|0|R|4|52|2020-01-10|2021-12-07|4.1385|1|-76%|24330.8842549|51|1.58730116166|0|0|4|9|3|0 2022-01-02 12:19:55|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|0|R|4|400|2020-01-03|2021-12-27|1.6|2.95|84%|0.167947368421|399|2.7395370415|0|0|35|75|3|20 2022-01-02 12:19:56|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|0|R|4|452|2020-01-02|2021-12-24|7.05|8.6|22%|0.063133037694|451|7.7551821533|0|0|46|86|4|28 2022-01-02 12:19:57|DAILY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|0|R|4|511|2020-01-02|2021-12-31|0.8|1.55|94%|0.14287254902|510|0.896103322976|0|0|60|101|0|60 2022-01-02 12:19:57|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|0|R|4|413|2020-01-07|2021-12-30|2.93|3|2%|0.0174368932039|412|2.85303298562|0|0|47|73|5|26 2022-01-02 12:19:59|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|0|R|4|454|2020-01-03|2021-12-29|0.82|0.5|-39%|-0.078825607064|453|0.73279797784|0|0|44|85|3|32 2022-01-02 12:20:00|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|0|R|4|511|2020-01-02|2021-12-31|0.725|0.73|1%|0.0433392156863|510|0.676194687333|0|0|54|101|0|51 2022-01-02 12:20:00|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|0|R|4|511|2020-01-02|2021-12-31|0.095|0.082|-14%|0.0636117647059|510|0.084150709476|0|0|53|101|0|52 2022-01-02 12:20:01|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|0|R|4|512|2020-01-02|2021-12-31|2.82|4.47|59%|0.140369863014|511|3.14794737477|0|0|58|101|0|56 2022-01-02 12:20:02|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|0|R|4|511|2020-01-02|2021-12-31|2.85|4|40%|0.0209862745098|510|2.93057725434|0|0|60|100|0|60 2022-01-02 12:20:04|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|0|R|4|513|2020-01-02|2021-12-31|0.172|0.205|19%|-0.239658203125|512|0.105301342891|0|0|53|101|0|52 2022-01-02 12:20:04|DAILY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|0|R|4|490|2020-01-02|2021-12-03|2.81|9.18|227%|0.314429447853|489|4.90531633387|0|0|0|96|0|0 2022-01-02 12:20:05|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|0|R|4|498|2020-01-02|2021-12-31|0.235|9.6|3985%|1.04074647887|497|4.19842370214|0|0|0|100|0|0 2022-01-02 12:20:06|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|0|R|4|499|2020-01-02|2021-12-31|0.3598|9.19|2454%|0.851843373494|498|2.55927276057|0|0|1|99|0|0 2022-01-02 12:20:06|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|0.03|0.4|1233%|0.66093083004|506|0.179473372397|0|0|0|101|0|0 2022-01-02 12:20:08|DAILY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1.5796|4.45|182%|0.257541501976|506|2.32869781286|0|0|0|101|0|0 2022-01-02 12:20:09|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|0|R|4|508|2020-01-02|2021-12-31|4.7|15.61|232%|0.290767258383|507|8.67950788445|0|0|0|101|0|0 2022-01-02 12:20:09|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|0|R|4|499|2020-01-02|2021-12-31|0.086|1.66|1830%|0.743724899598|498|0.526128256212|0|0|0|101|0|0 2022-01-02 12:20:10|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|5.5112|6.58|19%|0.0794683794466|506|5.12701728593|0|0|0|100|0|0 2022-01-02 12:20:11|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|0.0979|0.88|799%|0.622211462451|506|0.347324814038|0|0|0|101|0|0 2022-01-02 12:20:12|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|2.22|3.5|58%|0.119598814229|506|2.49171597953|0|0|0|101|0|0 2022-01-02 12:20:13|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|9.34|20.78|122%|0.188541338583|508|13.0010019473|0|0|0|101|0|0 2022-01-02 12:20:14|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|3.1686|9.71|206%|0.304794466403|506|5.11184246521|0|0|1|101|0|0 2022-01-02 12:20:14|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|13.76|14.78|7%|0.0470413385827|508|11.1915913528|0|0|0|101|0|0 2022-01-02 12:20:15|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|3.94|13.79|250%|0.32911023622|508|7.11280943134|0|0|0|101|0|0 2022-01-02 12:20:17|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|0|R|4|508|2020-01-02|2021-12-31|2.86|4.93|72%|0.140656804734|507|3.13096457485|0|0|0|101|0|0 2022-01-02 12:20:17|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|0|R|4|508|2020-01-02|2021-12-31|2.6|5.5|112%|0.240857988166|507|3.94465550769|0|0|0|100|0|0 2022-01-02 12:20:18|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1.525|7.75|408%|0.405118577075|506|3.5526627328|0|0|0|99|0|0 2022-01-02 12:20:19|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|0|R|4|494|2020-01-02|2021-12-31|0.052|1.215|2237%|0.87953346856|493|0.935568826462|0|0|0|99|0|0 2022-01-02 12:20:19|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|0|R|4|355|2020-07-30|2021-12-31|1.3978|10.66|663%|0.736129943503|354|6.45546076147|0|0|0|70|0|0 2022-01-02 12:20:21|DAILY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|2.86|3.6|26%|0.0728858267717|508|2.70631630856|0|0|0|101|0|0 2022-01-02 12:20:21|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|3.5658|7.95|123%|0.228164031621|506|4.39969795813|0|0|0|100|0|0 2022-01-02 12:20:22|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|0|R|4|506|2020-01-02|2021-12-31|0.425|1.32|211%|0.304786138614|505|0.93885375094|0|0|0|101|0|0 2022-01-02 12:20:23|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|12|20.09|67%|0.252881889764|508|12.2726129516|0|0|0|101|0|0 2022-01-02 12:20:23|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|0.185|0.8|332%|0.454258893281|506|0.320015778894|0|0|0|101|0|0 2022-01-02 12:20:25|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|0|R|4|508|2020-01-02|2021-12-31|3.5|2.86|-18%|0.0784773175542|507|3.42980315554|0|0|0|101|0|0 2022-01-02 12:20:26|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|0|R|4|508|2020-01-02|2021-12-31|3.24|4.13|27%|0.0747218934911|507|3.10505905067|0|0|0|101|0|0 2022-01-02 12:20:26|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|0|R|4|506|2020-01-02|2021-12-31|1.47|2.95|101%|0.196621782178|505|1.71643279935|0|0|0|101|0|0 2022-01-02 12:20:27|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|0|R|4|503|2020-01-02|2021-12-31|1.18|2.73|131%|0.277392430279|502|1.98438866724|0|0|0|100|0|0 2022-01-02 12:20:28|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|4.89|7.38|51%|0.112403543307|508|6.59267190116|0|0|0|101|0|0 2022-01-02 12:20:29|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|6.82|15.35|125%|0.208005905512|508|9.52208251288|0|0|0|101|0|0 2022-01-02 12:20:30|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|0|R|4|508|2020-01-02|2021-12-31|1.9148|3.17|66%|0.115609467456|507|2.35437981327|0|0|0|101|0|0 2022-01-02 12:20:31|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|0|R|4|504|2020-01-02|2021-12-31|3.0663|1.69|-45%|-0.039226640159|503|1.56111998277|0|0|0|100|0|0 2022-01-02 12:20:31|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|1.845|2.45|33%|0.133551181102|508|1.99700393201|0|0|0|101|0|0 2022-01-02 12:20:32|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|6.6242|7.75|17%|0.0668228346457|508|6.63657784602|0|0|0|101|0|0 2022-01-02 12:20:34|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|3.7|5.35|45%|0.108755905512|508|4.45909626498|0|0|0|101|0|0 2022-01-02 12:20:34|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|0|R|4|508|2020-01-02|2021-12-31|2.64|10.76|308%|0.397|507|8.93277559623|0|0|0|101|0|0 2022-01-02 12:20:35|DAILY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|0|R|4|508|2020-01-02|2021-12-31|2.97|3.43|15%|0.077057199211|507|2.52183070662|0|0|0|101|0|0 2022-01-02 12:20:35|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|2.317|9.13|294%|0.307154761905|504|3.83311863559|0|0|0|100|0|0 2022-01-02 12:20:36|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|1.155|1.68|45%|0.162070866142|508|1.06161100258|0|0|0|101|0|0 2022-01-02 12:20:38|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|2.07|2.23|8%|0.0635413385827|508|1.58696463019|0|0|0|101|0|0 2022-01-02 12:20:39|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|0|R|4|508|2020-01-02|2021-12-31|2.93|2.34|-20%|-0.0216568047337|507|2.24124999567|0|0|0|101|0|0 2022-01-02 12:20:39|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|3.8|5.88|55%|0.131702755906|508|5.23526523764|0|0|0|101|0|0 2022-01-02 12:20:40|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|13.08|12.08|-8%|0.0297106299213|508|11.0521218266|0|0|0|101|0|0 2022-01-02 12:20:40|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|0|R|4|499|2020-01-02|2021-12-31|2.0639|1.24|-40%|-0.0289959839357|498|1.07870593745|0|0|0|99|0|0 2022-01-02 12:20:42|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|3.62|2.32|-36%|-0.0138818897638|508|2.32888015408|0|0|0|101|0|0 2022-01-02 12:20:43|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|1.085|3.27|201%|0.346783464567|508|3.4880255428|0|0|0|101|0|0 2022-01-02 12:20:43|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|1.23|3.4|176%|0.252819444444|504|1.84501980366|0|0|0|101|0|0 2022-01-02 12:20:44|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|0|R|4|499|2020-01-02|2021-12-31|14.97|19.24|29%|0.117064257028|498|13.8740681245|0|0|0|99|0|0 2022-01-02 12:20:45|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|0|R|4|482|2020-01-02|2021-12-31|0.155|10.4|6610%|1.09920790021|481|5.09252592612|0|0|0|96|0|0 2022-01-02 12:20:46|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|3.77|4.94|31%|0.0880196850394|508|4.32095285647|0|0|0|101|0|0 2022-01-02 12:20:47|DAILY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1.485|1.73|16%|0.057023715415|506|1.36123274205|0|0|0|101|0|0 2022-01-02 12:20:48|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|0.535|0.845|58%|0.184366|500|0.897055885987|0|0|0|101|0|0 2022-01-02 12:20:48|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|0|R|4|508|2020-01-02|2021-12-31|6.76|14.84|120%|0.197542406312|507|9.8669882121|0|0|0|101|0|0 2022-01-02 12:20:49|DAILY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|2.7237|4.62|70%|0.168592519685|508|2.81081053386|0|0|0|101|0|0 2022-01-02 12:20:50|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|8.1666|6.21|-24%|-0.0186837944664|506|6.56125828782|0|0|0|100|0|0 2022-01-02 12:20:51|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|0.145|0.8|452%|0.564908730159|504|0.718438613813|0|0|0|101|0|0 2022-01-02 12:20:52|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|3.26|5.62|72%|0.159551181102|508|4.59996069953|0|0|0|101|0|0 2022-01-02 12:20:52|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|3.38|2.75|-19%|-0.00612795275591|508|2.91023575159|0|0|0|101|0|0 2022-01-02 12:20:53|DAILY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|4.17|3.49|-16%|-0.0163307086614|508|3.62758349763|0|0|0|101|0|0 2022-01-02 12:20:55|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|0|R|4|278|2020-11-23|2021-12-31|1.34|1.595|19%|0.0753646209386|277|1.39829136485|0|0|0|55|0|0 2022-01-02 12:20:55|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|2.28|3.55|56%|0.168268774704|506|2.5971005974|0|0|0|100|0|0 2022-01-02 12:20:56|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|1.435|2.21|54%|0.19688976378|508|1.75455795618|0|0|0|101|0|0 2022-01-02 12:20:57|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|5.05|9.29|84%|0.251618577075|506|7.77220904921|0|0|0|101|0|0 2022-01-02 12:20:57|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|2.8437|3.51|23%|0.0632252964427|506|2.87117657835|0|0|0|101|0|0 2022-01-02 12:20:59|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|0|R|4|508|2020-01-02|2021-12-31|8.01|8.85|10%|0.100222879684|507|7.49248033668|0|0|0|101|0|0 2022-01-02 12:20:59|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|0|R|4|504|2020-01-02|2021-12-31|0.3217|0.29|-10%|0.106765407555|503|0.239907029543|0|0|0|100|0|0 2022-01-02 12:21:00|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|0.047|0.68|1347%|0.742537698413|504|0.362029703198|0|0|0|101|0|0 2022-01-02 12:21:01|DAILY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|4.51|4.35|-4%|0.0266719367589|506|4.34189349001|0|0|0|100|0|0 2022-01-02 12:21:02|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|5.28|2.47|-53%|-0.108641732283|508|3.58000000006|0|0|0|101|0|0 2022-01-02 12:21:03|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|2.67|2.53|-5%|0.0325551181102|508|2.81388015738|0|0|0|101|0|0 2022-01-02 12:21:04|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|2.27|4.01|77%|0.21525|508|3.25047151689|0|0|0|101|0|0 2022-01-02 12:21:04|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|0|R|4|506|2020-01-02|2021-12-31|3.12|3.74|20%|0.070302970297|505|3.10877470113|0|0|0|101|0|0 2022-01-02 12:21:05|DAILY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|1.345|1.73|29%|0.0771377952756|508|1.251267191|0|0|0|101|0|0 2022-01-02 12:21:06|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|0|R|4|499|2020-01-02|2021-12-31|5.8988|1.94|-67%|-0.12009437751|498|2.33336175659|0|0|0|99|0|0 2022-01-02 12:21:07|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|0.575|0.48|-17%|-0.0107165354331|508|0.607809429026|0|0|0|101|0|0 2022-01-02 12:21:08|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|2.64|4.61|75%|0.156231225296|506|3.90184418831|0|0|0|101|0|0 2022-01-02 12:21:09|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|0|R|4|508|2020-01-02|2021-12-31|2.08|1.53|-26%|-0.020650887574|507|1.66510826467|0|0|0|101|0|0 2022-01-02 12:21:09|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|1.465|1.105|-25%|-0.0363090551181|508|1.14333987868|0|0|0|101|0|0 2022-01-02 12:21:10|DAILY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|2.41|2.3|-5%|0.0478326771654|508|1.93449901574|0|0|0|101|0|0 2022-01-02 12:21:12|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|0|R|4|508|2020-01-02|2021-12-31|2.6574|2.7|2%|0.0675700197239|507|2.35490615642|0|0|0|101|0|0 2022-01-02 12:21:12|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|0|R|4|270|2020-12-08|2021-12-31|2.16|2.03|-6%|-0.00684014869888|269|2.15862961434|0|0|0|53|0|0 2022-01-02 12:21:13|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|4.9058|5.07|3%|0.0316837944664|506|4.5533312712|0|0|0|101|0|0 2022-01-02 12:21:13|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|0|R|4|328|2020-09-17|2021-12-31|30.76|24.2|-21%|-0.0366727828746|327|22.9388719535|0|0|0|65|0|0 2022-01-02 12:21:14|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|0|R|4|508|2020-01-02|2021-12-31|0.4128|0.41|-1%|0.0908934911243|507|0.411719995954|0|0|0|100|0|0 2022-01-02 12:21:16|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|1.105|1.48|34%|0.0750807086614|508|1.20914538249|0|0|0|101|0|0 2022-01-02 12:21:16|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|0.445|0.295|-34%|0.0109133858268|508|0.352180745811|0|0|0|101|0|0 2022-01-02 12:21:17|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|0|R|4|508|2020-01-02|2021-12-31|2.6579|0.805|-70%|-0.187785009862|507|1.53651182271|0|0|0|101|0|0 2022-01-02 12:21:18|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|0.36|0.34|-6%|0.06725|508|0.256679763567|0|0|0|101|0|0 2022-01-02 12:21:18|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|501|2020-01-02|2021-12-31|2.98|1.885|-37%|0.016446|500|2.51451098157|0|0|0|99|0|0 2022-01-02 12:21:20|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|0|R|4|499|2020-01-02|2021-12-31|0.1175|0.735|526%|0.615381526104|498|0.492257000461|0|0|1|100|0|0 2022-01-02 12:21:21|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|0|R|4|504|2020-01-02|2021-12-31|0.8941|0.43|-52%|-0.0219383697813|503|0.578150040485|0|0|0|100|0|0 2022-01-02 12:21:21|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|0|R|4|508|2020-01-02|2021-12-31|0.605|0.28|-54%|-0.0960433925049|507|0.345196850451|0|0|0|101|0|0 2022-01-02 12:21:22|DAILY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|0|R|4|508|2020-01-02|2021-12-31|1.655|3.02|82%|0.322358974359|507|5.82411419283|0|0|0|100|0|0 2022-01-02 12:21:23|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|1.22|1.34|10%|0.0923102766798|506|1.35849112284|0|0|0|101|0|0 2022-01-02 12:21:24|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|2.17|0.88|-59%|-0.0788373015873|504|1.11135841195|0|0|0|101|0|0 2022-01-02 12:21:25|DAILY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|0|R|4|508|2020-01-02|2021-12-31|4.69|6.85|46%|0.143270216963|507|4.91133859308|0|0|0|101|0|0 2022-01-02 12:21:26|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|0|R|4|504|2020-01-02|2021-12-31|7.5|2.34|-69%|-0.142467196819|503|5.14113094457|0|0|0|100|0|0 2022-01-02 12:21:26|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|2.92|1.295|-56%|-0.0817154150198|506|2.02061143735|0|0|0|100|0|0 2022-01-02 12:21:27|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|0|R|4|509|2020-01-02|2021-12-31|8.01|5.43|-32%|-0.0310374015748|508|6.15168958703|0|0|0|101|0|0 2022-01-02 12:21:29|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|0.205|0.205|0%|0.0992103174603|504|0.244225742764|0|0|0|100|0|0 2022-01-02 12:21:29|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|505|2020-01-02|2021-12-31|0.205|0.205|0%|0|0|0.244225742764|0|0|0|100|0|0 2022-01-02 12:21:30|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|0|R|4|506|2020-01-02|2021-12-31|0.96|0.425|-56%|-0.112463366337|505|0.736482215493|0|0|0|100|0|0 2022-01-02 12:21:30|DAILY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|0|R|4|507|2020-01-02|2021-12-31|0.28|0.94|236%|0.459750988142|506|1.92723425173|0|0|1|100|0|0 2022-01-02 12:21:31|DAILY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|0|R|4|179|2020-01-02|2020-09-17|0.82|0.245|-70%|-0.457|178|0.480474858144|0|0|0|36|0|0 2022-01-02 12:21:33|DAILY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|179|2020-01-02|2020-09-17|0.82|0.245|-70%|0|0|0.480474858144|0|0|0|36|0|0 2022-01-02 12:21:33|DAILY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|0|R|4|70|2020-01-02|2020-04-09|0.155|0.086|-45%|-0.545768115942|69|0.114328570824|0|0|0|14|0|0 2022-01-02 12:21:33|DAILY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|0|R|4|21|2020-01-02|2020-01-31|0.95|0.79|-17%|-0.86495|20|0.916666663828|0|0|0|5|0|0 2022-01-02 14:56:22|WEEKLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1465|1993-10-31|2022-01-02|0.83|66.53|7916%|0.500965846995|1464|19.1320512053|0|0|0|0|0|0 2022-01-02 14:56:24|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1841|1986-08-17|2022-01-02|0.22|567.06|257655%|0.627656521739|1840|66.661450384|0|0|0|0|0|0 2022-01-02 14:56:25|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2174|1980-04-13|2022-01-02|0.9|246.58|27298%|0.321063966866|2173|41.5703311709|0|0|0|0|0|0 2022-01-02 14:56:26|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1093|2001-01-28|2022-01-02|17.31|657.18|3697%|0.689927655678|1092|97.2255993446|0|0|0|0|0|0 2022-01-02 14:56:26|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|906|2004-08-22|2022-01-02|54.21|2897.04|5244%|0.524718232044|905|667.592296554|0|0|0|0|0|0 2022-01-02 14:56:27|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|405|2014-03-30|2022-01-02|558.46|2893.5901|418%|0.467512376238|404|1159.51076442|0|0|0|0|0|0 2022-01-02 14:56:29|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1286|1997-05-18|2022-01-02|1.73|3334.3401|192636%|0.889456031128|1285|541.044844158|0|0|0|0|0|0 2022-01-02 14:56:30|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2176|1980-04-13|2022-01-02|2.64|143.9|5351%|0.519230344828|2175|14.4684604756|0|0|0|0|0|0 2022-01-02 14:56:31|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|17.62|88.97|405%|0.11811713367|2177|40.230849411|0|0|0|0|0|0 2022-01-02 14:56:32|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2007|1983-06-19|2022-01-02|0.34|224.97|66068%|0.466943170489|2006|64.442082665|0|0|0|0|0|0 2022-01-02 14:56:33|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2170|1980-04-13|2022-01-02|0.52|175.77|33702%|0.436208852006|2169|33.0556359188|0|0|0|0|0|0 2022-01-02 14:56:35|WEEKLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1331|1996-06-23|2022-01-02|3|401.12|13271%|0.516827819549|1330|71.7850074669|0|0|0|0|0|0 2022-01-02 14:56:36|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|2143|1980-12-14|2022-01-02|0.13|177.57|136492%|0.534636788049|2142|13.1365562487|0|0|0|0|0|0 2022-01-02 14:56:37|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2171|1980-04-13|2022-01-02|0.09|157.36|174744%|0.561467281106|2170|16.7607438776|0|0|0|0|0|0 2022-01-02 14:56:38|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|S|7|R|4|1399|1995-03-19|2022-01-02|2.32|796.14|34216%|0.625490701001|1398|89.9239134967|0|0|0|0|0|0 2022-01-02 14:56:39|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|7|R|4|317|2015-12-13|2022-01-02|27.5|381.29|1287%|0.983930379747|316|120.860094522|0|0|0|0|0|0 2022-01-02 14:56:41|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1902|1985-06-30|2022-01-02|0.5|281.19|56138%|0.521523934771|1901|42.0870610758|0|0|0|0|0|0 2022-01-02 14:56:42|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|7|R|4|856|2005-08-07|2022-01-02|12.25|148.79|1115%|0.521201169591|855|120.653668258|0|0|0|0|0|0 2022-01-02 14:56:42|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1579|1991-09-22|2022-01-02|3.08|239.92|7690%|0.553237642586|1578|110.459347659|0|0|0|0|0|0 2022-01-02 14:56:43|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1187|1999-04-04|2022-01-02|483|2399.23|397%|0.530243676223|1186|736.972342264|0|0|0|0|0|0 2022-01-02 14:56:44|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|648|2009-08-09|2022-01-02|16.43|665.41|3950%|0.675196290572|647|167.213796414|0|0|0|0|0|0 2022-01-02 14:56:46|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1801|1987-06-14|2022-01-02|1.74|186.35|10610%|0.468318333333|1800|22.1739256077|0|0|0|0|0|0 2022-01-02 14:56:47|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|7|R|4|445|2013-06-30|2022-01-02|18.62|204.78|1000%|0.619333333333|444|78.890269676|0|0|0|0|0|0 2022-01-02 14:56:48|WEEKLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1825|1986-12-07|2022-01-02|0.27|92.87|34296%|0.521605263158|1824|21.698219175|0|0|0|0|0|0 2022-01-02 14:56:49|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|630|2009-12-06|2022-01-02|36.25|651.97|1699%|0.530909379968|629|263.859778407|0|0|0|0|0|0 2022-01-02 14:56:49|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|7|R|4|1329|1996-06-30|2022-01-02|4|116.56|2814%|0.471591114458|1328|51.37785553|0|0|0|0|0|0 2022-01-02 14:56:51|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1998|1983-08-21|2022-01-02|0.94|443.17|47046%|0.384830245368|1997|56.9387337442|0|0|0|0|0|0 2022-01-02 14:56:52|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|1655|1990-02-18|2022-01-02|0.08|63.37|79113%|0.542775695284|1654|22.0140543784|0|0|0|0|0|0 2022-01-02 14:56:53|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1224|1998-06-21|2022-01-02|0.21|88.72|42148%|0.716040883074|1223|31.7807638327|0|0|0|0|0|0 2022-01-02 14:56:54|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2175|1980-04-13|2022-01-02|1.27|50.33|3863%|0.31129300828|2174|19.7817310392|0|0|0|0|0|0 2022-01-02 14:56:55|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1448|1994-03-20|2022-01-02|1.27|151.62|11839%|0.477892881824|1447|23.0929005418|0|0|0|0|0|0 2022-01-02 14:56:57|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1471|1993-10-24|2022-01-02|9.2|567.7|6071%|0.356470748299|1470|95.8302651243|0|0|0|0|0|0 2022-01-02 14:56:58|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|7|R|4|134|2019-06-16|2022-01-02|64.16|204.75|219%|1.26088721805|133|145.798768371|0|0|0|0|0|0 2022-01-02 14:56:59|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2148|1980-11-09|2022-01-02|0.38|37.6|9795%|0.302530507685|2147|5.73971136067|0|0|0|0|0|0 2022-01-02 14:57:00|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|7|R|4|873|2005-04-17|2022-01-02|10.25|536.95|5139%|0.76447706422|872|85.5000917436|0|0|0|0|0|0 2022-01-02 14:57:00|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|7|R|4|193|2018-04-29|2022-01-02|39.73|152.31|283%|0.978604166667|192|133.87751266|0|0|0|0|0|0 2022-01-02 14:57:02|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1394|1995-03-12|2022-01-02|1.16|140.52|12014%|0.492093323762|1393|36.4720731144|0|0|0|0|0|0 2022-01-02 14:57:03|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1211|1998-09-27|2022-01-02|0.79|66.5|8318%|0.593032231405|1210|20.5491990185|0|0|0|0|0|0 2022-01-02 14:57:04|WEEKLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1681|1989-09-24|2022-01-02|0.5|131.9|26280%|0.514804761905|1680|39.7281736905|0|0|0|0|0|0 2022-01-02 14:57:05|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2177|1980-04-13|2022-01-02|6.88|57.76|740%|0.149415441176|2176|27.0004019612|0|0|0|0|0|0 2022-01-02 14:57:06|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1787|1987-08-23|2022-01-02|0.13|64.06|49177%|0.484334266517|1786|16.8311163988|0|0|0|0|0|0 2022-01-02 14:57:08|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1841|1986-09-28|2022-01-02|0.28|103.79|36968%|0.409495652174|1840|21.7746061661|0|0|0|0|0|0 2022-01-02 14:57:09|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|7|R|4|147|2019-03-17|2022-01-02|41.7|36.9|-12%|0.035801369863|146|33.5982311664|0|0|0|0|0|0 2022-01-02 14:57:10|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|7|R|4|147|2019-03-17|2022-01-02|41.02|34.27|-16%|-0.00499315068493|146|32.6332313122|0|0|0|0|0|0 2022-01-02 14:57:10|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1558|1992-01-26|2022-01-02|0.7|72.61|10273%|0.497675658317|1557|29.2929236023|0|0|0|0|0|0 2022-01-02 14:57:11|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2175|1980-04-13|2022-01-02|7.69|208.51|2611%|0.232537718491|2174|50.6229885075|0|0|0|0|0|0 2022-01-02 14:57:13|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1590|1991-06-23|2022-01-02|0.95|658.46|69212%|0.56599622404|1589|70.059509537|0|0|0|0|0|0 2022-01-02 14:57:14|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1118|2000-07-30|2022-01-02|19.59|380.44|1842%|0.597414503133|1117|111.933148669|0|0|0|0|0|0 2022-01-02 14:57:15|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1463|1993-12-12|2022-01-02|2.31|73.4|3077%|0.636419288646|1462|33.7964012993|0|0|0|0|0|0 2022-01-02 14:57:16|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|2171|1980-04-13|2022-01-02|0.3|51.5|17067%|0.378970967742|2170|19.3715752827|0|0|0|0|0|0 2022-01-02 14:57:17|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1501|1993-03-14|2022-01-02|2.65|643.22|24172%|0.543790666667|1500|75.9424648801|0|0|0|0|0|0 2022-01-02 14:57:19|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1125|2000-06-18|2022-01-02|2.03|359.3|17600%|0.692788256228|1124|65.5496977889|0|0|0|0|0|0 2022-01-02 14:57:20|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|398|2014-05-25|2022-01-02|20.1|70.07|249%|0.480647355164|397|41.1647361966|0|0|0|0|0|0 2022-01-02 14:57:20|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|714|2008-05-04|2022-01-02|25.8|36.86|43%|0.248021037868|713|24.6478711443|0|0|0|0|0|0 2022-01-02 14:57:21|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2147|1980-10-12|2022-01-02|1.02|430.11|42068%|0.537936160298|2146|40.7500140452|0|0|0|0|0|0 2022-01-02 14:57:22|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|485|2012-09-23|2022-01-02|45.98|35.9|-22%|0.0249462809917|484|56.9241854717|0|0|0|0|0|0 2022-01-02 14:57:24|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1964|1984-05-06|2022-01-02|2.22|719.15|32294%|0.59487468161|1963|60.870234043|0|0|0|0|0|0 2022-01-02 14:57:25|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|7|R|4|753|2007-07-29|2022-01-02|14|391.45|2696%|0.709420212766|752|98.8913479352|0|0|0|0|0|0 2022-01-02 14:57:26|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1237|1998-03-29|2022-01-02|17.19|165.24|861%|0.294242718447|1236|52.251176188|0|0|0|0|0|0 2022-01-02 14:57:27|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|7|R|4|1121|2000-07-02|2022-01-02|14.25|87.49|514%|0.4302375|1120|17.4702051594|0|0|0|0|0|0 2022-01-02 14:57:27|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1511|1993-01-24|2022-01-02|0.35|132.25|37686%|0.595372847682|1510|19.6494904672|0|0|0|0|0|0 2022-01-02 14:57:29|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|7|R|4|752|2007-08-12|2022-01-02|28.5|1348.4|4631%|0.823103861518|751|308.803484621|0|0|0|0|0|0 2022-01-02 14:57:30|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|503|2012-05-20|2022-01-02|38.23|336.35|780%|0.552878486056|502|144.488648159|0|0|0|0|0|0 2022-01-02 14:57:31|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1503|1993-03-21|2022-01-02|0.33|87.06|26282%|0.562360186418|1502|19.5728625989|0|0|0|0|0|0 2022-01-02 14:57:32|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1959|1984-06-03|2022-01-02|1.41|93.15|6506%|0.57704392237|1958|17.9889612162|0|0|0|0|0|0 2022-01-02 14:57:33|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1860|1986-03-16|2022-01-02|0.1|336.32|336220%|0.53715330823|1859|39.9373548296|0|0|0|0|0|0 2022-01-02 14:57:35|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|7|R|4|161|2018-12-09|2022-01-02|18.6|253.98|1265%|2.42003125|160|107.191490926|0|0|0|0|0|0 2022-01-02 14:57:35|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1073|2001-06-17|2022-01-02|20.02|66.31|231%|0.15170988806|1072|31.5910950267|0|0|0|0|0|0 2022-01-02 14:57:36|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1882|1985-12-15|2022-01-02|0.16|96.04|59925%|1.07277565125|1881|14.9905771641|0|0|0|0|0|0 2022-01-02 14:57:37|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1106|2000-07-02|2022-01-02|0.6|101.78|16863%|0.77356199095|1105|23.135940308|0|0|0|0|0|0 2022-01-02 14:57:38|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1022|2002-05-26|2022-01-02|1.21|602.44|49688%|0.920287952987|1021|111.634637462|0|0|0|0|0|0 2022-01-02 14:57:40|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1198|1999-01-24|2022-01-02|0.41|294.11|71634%|0.908130325815|1197|22.0395575722|0|0|0|0|0|0 2022-01-02 14:57:40|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|596|2010-08-08|2022-01-02|14|227.78|1527%|0.648672268908|595|84.2646643811|0|0|0|0|0|0 2022-01-02 14:57:41|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|7|R|4|248|2017-04-09|2022-01-02|23.51|224.17|854%|1.12392712551|247|128.352459523|0|0|0|0|0|0 2022-01-02 14:57:42|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1495|1993-04-25|2022-01-02|2.41|706.23|29204%|0.48303480589|1494|109.924782705|0|0|0|0|0|0 2022-01-02 14:57:43|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2172|1980-04-13|2022-01-02|0.91|88.26|9599%|0.306580838323|2171|25.257352654|0|0|0|0|0|0 2022-01-02 14:57:45|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1992|1983-08-28|2022-01-02|0.21|136.5|64900%|0.425453038674|1991|28.6838754794|0|0|0|0|0|0 2022-01-02 14:57:46|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|339|2015-07-12|2022-01-02|34.69|188.58|444%|0.598843195266|338|110.295663642|0|0|0|0|0|0 2022-01-02 14:57:46|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|7|R|4|119|2019-09-29|2022-01-02|25.24|35.76|42%|0.840296610169|118|77.4660503964|0|0|0|0|0|0 2022-01-02 14:57:47|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2175|1980-04-13|2022-01-02|1.26|173.71|13687%|0.275040478381|2174|48.5913701804|0|0|0|0|0|0 2022-01-02 14:57:48|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|180|2018-07-29|2022-01-02|24.6|58.3|137%|0.906810055866|179|67.4616108894|0|0|0|0|0|0 2022-01-02 14:57:49|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1565|1991-12-15|2022-01-02|0.56|182.87|32555%|0.586224424552|1564|41.6259552321|0|0|0|0|0|0 2022-01-02 14:57:50|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1605|1991-04-07|2022-01-02|17.75|631.52|3458%|0.596346009975|1604|135.438298963|0|0|0|0|0|0 2022-01-02 14:57:51|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1895|1985-08-11|2022-01-02|0.55|114.28|20678%|0.453041710665|1894|21.6302322364|0|0|0|0|0|0 2022-01-02 14:57:52|WEEKLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|1087|2001-03-11|2022-01-02|8.5|154.6|1719%|0.540450276243|1086|37.9499908395|0|0|0|0|0|0 2022-01-02 14:57:53|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|7|R|4|1425|1994-09-18|2022-01-02|4.75|6.35|34%|0.548167134831|1424|7.81778595785|0|0|0|0|0|0 2022-01-02 14:57:55|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1231|1998-06-07|2022-01-02|5.33|155.14|2811%|0.632262601626|1230|44.023878904|0|0|0|0|0|0 2022-01-02 14:57:56|WEEKLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|7|R|4|507|2012-04-22|2022-01-02|36.2|115.72|220%|0.43462055336|506|88.8736943427|0|0|0|0|0|0 2022-01-02 14:57:57|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1535|1992-06-28|2022-01-02|0.34|116.97|34303%|0.509023468057|1534|25.0345472213|0|0|0|0|0|0 2022-01-02 14:57:58|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1556|1992-03-01|2022-01-02|7.69|368.5|4692%|0.380104180064|1555|46.273971762|0|0|0|0|0|0 2022-01-02 14:57:59|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|7|R|4|767|2007-04-22|2022-01-02|37.57|115.98|209%|0.31414229765|766|45.7846023387|0|0|0|0|0|0 2022-01-02 14:58:00|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|7|R|4|601|2010-07-04|2022-01-02|3.84|1056.78|27420%|1.21977666667|600|123.510749029|0|0|0|0|0|0 2022-01-02 14:58:01|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2173|1980-04-13|2022-01-02|1.8|188.47|10371%|0.353192909761|2172|32.0965186793|0|0|0|0|0|0 2022-01-02 14:58:02|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|940|2003-12-14|2022-01-02|2.46|24.62|901%|0.474324813632|939|22.4968510861|0|0|0|0|0|0 2022-01-02 14:58:03|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1247|1998-02-01|2022-01-02|6.38|253.82|3878%|0.567394060995|1246|69.0706174995|0|0|0|0|0|0 2022-01-02 14:58:04|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|639|2009-10-11|2022-01-02|26.4|228.73|766%|0.37894200627|638|89.6252346546|0|0|0|0|0|0 2022-01-02 14:58:05|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1588|1991-07-28|2022-01-02|4.62|219.6|4653%|0.536556395715|1587|59.1897166325|0|0|0|0|0|0 2022-01-02 14:58:07|WEEKLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2172|1980-04-13|2022-01-02|0.21|52.16|24738%|0.332217871948|2171|28.0992449341|0|0|0|0|0|0 2022-01-02 14:58:08|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|7|R|4|482|2012-10-14|2022-01-02|48.69|273.18|461%|0.501101871102|481|128.318277873|0|0|0|0|0|0 2022-01-02 14:58:08|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|5.53|67.7|1124%|0.159972898484|2177|24.6921740075|0|0|0|0|0|0 2022-01-02 14:58:10|WEEKLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1644|1990-06-17|2022-01-02|1.29|212.03|16336%|0.502510042605|1643|37.3602676547|0|0|0|0|0|0 2022-01-02 14:58:11|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|7|R|4|142|2019-04-21|2022-01-02|62|183.91|197%|1.11163120567|141|235.068873338|0|0|0|0|0|0 2022-01-02 14:58:12|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|6.23|177.63|2751%|0.201853008728|2177|69.5076952563|0|0|0|0|0|0 2022-01-02 14:58:13|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|5.74|201.32|3407%|0.276869545246|2177|72.9146694176|0|0|0|0|0|0 2022-01-02 14:58:14|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|5.92|206.74|3392%|0.261401469913|2177|47.8163912386|0|0|0|0|0|0 2022-01-02 14:58:15|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|8.52|117.35|1277%|0.184242535599|2177|52.9441690333|0|0|0|0|0|0 2022-01-02 14:58:17|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.64|59.21|9152%|0.259832797428|2177|22.797245206|0|0|0|0|0|0 2022-01-02 14:58:18|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1183|1999-05-09|2022-01-02|74.12|382.55|416%|0.265267343486|1182|158.806154082|0|0|0|0|0|0 2022-01-02 14:58:19|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|7|R|4|2102|1981-09-27|2022-01-02|0.04|415.01|1037425%|0.56428986197|2101|53.9277830947|0|0|0|0|0|0 2022-01-02 14:58:20|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|13.38|133.66|899%|0.168511713367|2177|83.3369375304|0|0|0|0|0|0 2022-01-02 14:58:21|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.48|171.07|11459%|0.263096463023|2177|50.8495454142|0|0|0|0|0|0 2022-01-02 14:58:24|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|5.48|158.35|2790%|0.272267340377|2177|39.7276630141|0|0|0|0|0|0 2022-01-02 14:58:25|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.01|268.07|26442%|0.305926504364|2177|53.0352020749|0|0|0|0|0|0 2022-01-02 14:58:26|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.66|76.64|4517%|0.238303628847|2177|35.0044720016|0|0|0|0|0|0 2022-01-02 14:58:27|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|7|R|4|2144|1980-12-07|2022-01-02|0.17|166.67|97941%|0.436927671489|2143|20.9644449765|0|0|0|0|0|0 2022-01-02 14:58:28|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.19|163.58|7369%|0.244942581534|2177|44.1444031296|0|0|0|0|0|0 2022-01-02 14:58:30|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|915|2004-06-27|2022-01-02|3.95|254.13|6334%|0.615492341357|914|69.73324594|0|0|0|0|0|0 2022-01-02 14:58:31|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1942|1984-10-21|2022-01-02|0.14|502.14|358571%|0.583247295209|1941|61.6781874274|0|0|0|0|0|0 2022-01-02 14:58:32|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|7|R|4|1989|1983-11-27|2022-01-02|7.72|51.96|573%|0.143098591549|1988|34.5072749832|0|0|0|0|0|0 2022-01-02 14:58:33|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|7|R|4|720|2008-03-23|2022-01-02|16.09|216.71|1247%|0.427184979138|719|84.5687640415|0|0|0|0|0|0 2022-01-02 14:58:34|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.12|144.69|120475%|0.393557188792|2177|41.5626767804|0|0|0|0|0|0 2022-01-02 14:58:36|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.91|154.89|16921%|0.314158015618|2177|38.4776584344|0|0|0|0|0|0 2022-01-02 14:58:37|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.55|140.74|25489%|0.31173128158|2177|23.7488750856|0|0|0|0|0|0 2022-01-02 14:58:38|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|7|R|4|473|2012-12-16|2022-01-02|33|135.4|310%|0.376771186441|472|75.0572937367|0|0|0|0|0|0 2022-01-02 14:58:39|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1068|2001-07-22|2022-01-02|15.01|414.55|2662%|0.386804123711|1067|86.0273876404|0|0|0|0|0|0 2022-01-02 14:58:40|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|7|R|4|1049|2001-12-02|2022-01-02|11.32|211.72|1770%|0.413496183206|1048|86.9747187303|0|0|0|0|0|0 2022-01-02 14:58:41|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|7|R|4|1049|2001-12-02|2022-01-02|14.28|239.88|1580%|0.373528625954|1048|86.6836320824|0|0|0|0|0|0 2022-01-02 14:58:42|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|7|R|4|1259|1997-11-23|2022-01-02|17.67|164.51|831%|0.343308426073|1258|96.1879029429|0|0|0|0|0|0 2022-01-02 14:58:43|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.11|58.39|52982%|0.395698667892|2177|16.0374976967|0|0|0|0|0|0 2022-01-02 14:58:44|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1155|1999-11-21|2022-01-02|27.2|159.65|487%|0.329314558059|1154|40.8673506229|0|0|0|0|0|0 2022-01-02 14:58:45|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|21.84|56.86|160%|0.252435002297|2177|356.388985565|0|0|0|0|0|0 2022-01-02 14:58:47|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|4.23|304.26|7093%|0.26908681672|2177|62.5215243319|0|0|0|0|0|0 2022-01-02 14:58:49|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|7|R|4|1158|1999-10-31|2022-01-02|145.19|117.04|-19%|0.397545375972|1157|48.6430872478|0|0|0|0|0|0 2022-01-02 14:58:49|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.85|52.1|6029%|0.350882406982|2177|17.9273921021|0|0|0|0|0|0 2022-01-02 14:58:51|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|7|R|4|1454|1994-02-27|2022-01-02|6.44|233.77|3530%|0.361569855471|1453|45.1858940597|0|0|0|0|0|0 2022-01-02 14:58:51|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|7|R|4|1284|1997-06-01|2022-01-02|22|222.96|913%|0.260952455183|1283|81.0302960226|0|0|0|0|0|0 2022-01-02 14:58:53|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|424|2013-11-24|2022-01-02|43.99|132.44|201%|0.328373522459|423|84.4510140149|0|0|0|0|0|0 2022-01-02 14:58:54|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|7|R|4|1074|2001-06-10|2022-01-02|14|66.57|376%|0.328545200373|1073|106.678302933|0|0|0|0|0|0 2022-01-02 14:58:55|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|7|R|4|2177|1980-04-13|2022-01-02|8.12|61.47|657%|0.141511948529|2176|28.6058773653|0|0|0|0|0|0 2022-01-02 14:58:56|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|7|R|4|1492|1993-06-06|2022-01-02|14.31|117.65|722%|0.219443997317|1491|50.5829624292|0|0|0|0|0|0 2022-01-02 14:58:57|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.33|47.39|14261%|0.291768029398|2177|18.2681542974|0|0|0|0|0|0 2022-01-02 14:58:59|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|7|R|4|1832|1986-11-30|2022-01-02|30.75|89.01|189%|0.0943003823048|1831|42.063225945|0|0|0|0|0|0 2022-01-02 14:59:00|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|7|R|4|421|2013-12-15|2022-01-02|26.23|17.96|-32%|0.184338095238|420|34.7847981645|0|0|0|0|0|0 2022-01-02 14:59:01|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.23|163.6|7236%|0.299721635278|2177|39.5182782325|0|0|0|0|0|0 2022-01-02 14:59:02|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|7|R|4|1245|1998-03-01|2022-01-02|17.38|292.5|1583%|0.492951768489|1244|76.1570119693|0|0|0|0|0|0 2022-01-02 14:59:03|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|7|R|4|715|2008-04-27|2022-01-02|21.17|188.86|792%|0.350429971989|714|67.0523914631|0|0|0|0|0|0 2022-01-02 14:59:04|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|851|2005-09-18|2022-01-02|36.6|301.66|724%|0.390510588235|850|97.9209283802|0|0|0|0|0|0 2022-01-02 14:59:05|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|7|R|4|1336|1996-06-02|2022-01-02|4.09|132.89|3149%|0.365731086142|1335|42.4736302484|0|0|0|0|0|0 2022-01-02 14:59:06|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|7|R|4|1275|1997-08-03|2022-01-02|3.24|147.04|4438%|0.374143642072|1274|34.4103842965|0|0|0|0|0|0 2022-01-02 14:59:07|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1574|1991-11-10|2022-01-02|0.29|87.46|30059%|0.488370629371|1573|15.1163214722|0|0|0|0|0|0 2022-01-02 14:59:08|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|7|R|4|1053|2001-11-04|2022-01-02|21.45|463.54|2061%|0.385978136882|1052|122.347559557|0|0|0|0|0|0 2022-01-02 14:59:10|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|7|R|4|1997|1983-10-02|2022-01-02|1.08|85.85|7849%|0.332023547094|1996|13.5132974394|0|0|0|0|0|0 2022-01-02 14:59:11|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2170|1980-06-08|2022-01-02|2.7|300.56|11032%|0.293942369756|2169|48.7270322366|0|0|0|0|0|0 2022-01-02 14:59:12|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|7|R|4|2175|1980-04-13|2022-01-02|5.7|26.89|372%|0.249004139834|2174|34.6691770218|0|0|0|0|0|0 2022-01-02 14:59:13|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|7|R|4|1433|1994-07-24|2022-01-02|1.35|7.72|472%|0.224252793296|1432|3.21134682926|0|0|0|0|0|0 2022-01-02 14:59:14|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|529|2011-11-20|2022-01-02|17.59|164.95|838%|0.535929924242|528|72.4901690492|0|0|0|0|0|0 2022-01-02 14:59:16|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.97|67.59|3331%|0.241073954984|2177|20.9181680467|0|0|0|0|0|0 2022-01-02 14:59:17|WEEKLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|7|R|4|541|2011-08-28|2022-01-02|26.67|33.01|24%|0.297844444444|540|24.3001848598|0|0|0|0|0|0 2022-01-02 14:59:17|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|7|R|4|1959|1984-06-24|2022-01-02|1.78|169.67|9432%|0.294164453524|1958|29.6726237503|0|0|0|0|0|0 2022-01-02 14:59:18|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|7|R|4|935|2004-02-08|2022-01-02|24.85|155.86|527%|0.285655246253|934|67.5524170483|0|0|0|0|0|0 2022-01-02 14:59:19|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|7|R|4|1989|1983-11-27|2022-01-02|5.08|24.6|384%|0.134204225352|1988|26.9559024825|0|0|0|0|0|0 2022-01-02 14:59:21|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1605|1991-04-07|2022-01-02|7.12|2096.3899|29344%|0.439255610973|1604|308.311445398|0|0|0|0|0|0 2022-01-02 14:59:22|WEEKLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|7|R|4|1452|1994-03-13|2022-01-02|20.88|252.59|1110%|0.236699517574|1451|100.231886939|0|0|0|0|0|0 2022-01-02 14:59:23|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.06|216.57|10413%|0.295293982545|2177|44.144077142|0|0|0|0|0|0 2022-01-02 14:59:24|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|7|R|4|1813|1987-04-12|2022-01-02|12.63|24.06|90%|0.185247792494|1812|27.1831163931|0|0|0|0|0|0 2022-01-02 14:59:25|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.32|96.27|29984%|0.331881028939|2177|14.5010146651|0|0|0|0|0|0 2022-01-02 14:59:27|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.62|44.49|2646%|0.292098759761|2177|19.9200872246|0|0|0|0|0|0 2022-01-02 14:59:28|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.38|58.08|4109%|0.262829122646|2177|24.4532461352|0|0|0|0|0|0 2022-01-02 14:59:29|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2075|1982-04-04|2022-01-02|0.35|69.79|19840%|0.419906943105|2074|22.6823517996|0|0|0|0|0|0 2022-01-02 14:59:30|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.61|85.84|3189%|0.226824529169|2177|24.1391368344|0|0|0|0|0|0 2022-01-02 14:59:32|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.16|251.48|11543%|0.275028938907|2177|64.3129062536|0|0|0|0|0|0 2022-01-02 14:59:34|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|7|R|4|1339|1996-05-12|2022-01-02|24|299|1146%|0.240347533632|1338|98.9816430073|0|0|0|0|0|0 2022-01-02 14:59:35|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1916|1985-04-21|2022-01-02|0.16|101.6|63400%|0.604433420366|1915|27.4538935165|0|0|0|0|0|0 2022-01-02 14:59:36|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|7|R|4|1161|1999-10-10|2022-01-02|14.06|915.56|6412%|0.458597413793|1160|251.332532473|0|0|0|0|0|0 2022-01-02 14:59:37|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|7|R|4|1482|1993-08-15|2022-01-02|3.12|45.07|1345%|0.296774476705|1481|22.8335830134|0|0|0|0|0|0 2022-01-02 14:59:38|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|7|R|4|1281|1997-06-22|2022-01-02|24.71|115.18|366%|0.19860859375|1280|80.6385714034|0|0|0|0|0|0 2022-01-02 14:59:40|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|7|R|4|1546|1992-05-24|2022-01-02|4.53|42.48|838%|0.29305631068|1545|17.5218628531|0|0|0|0|0|0 2022-01-02 14:59:41|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|7|R|4|233|2017-07-23|2022-01-02|68.92|51.8|-25%|0.184344827586|232|42.5310515539|0|0|0|0|0|0 2022-01-02 14:59:41|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.19|62.35|2747%|0.21479191548|2177|30.4778925689|0|0|0|0|0|0 2022-01-02 14:59:42|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.42|72.86|17248%|0.290971061093|2177|15.4506519663|0|0|0|0|0|0 2022-01-02 14:59:43|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.73|43.46|2412%|0.207074414332|2177|28.1667401583|0|0|0|0|0|0 2022-01-02 14:59:45|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|7|R|4|1416|1994-11-20|2022-01-02|5.5|145.09|2538%|0.439580918728|1415|59.4409674622|0|0|0|0|0|0 2022-01-02 14:59:46|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|7|R|4|525|2011-12-18|2022-01-02|24.1|64.91|169%|0.443192748092|524|51.3625333259|0|0|0|0|0|0 2022-01-02 14:59:47|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2004|1983-08-07|2022-01-02|0.82|51.49|6179%|0.298279580629|2003|32.3648802464|0|0|0|0|0|0 2022-01-02 14:59:48|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1300|1997-02-09|2022-01-02|10.25|130.23|1171%|0.428223248653|1299|35.2788538601|0|0|0|0|0|0 2022-01-02 14:59:49|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|7|R|4|1798|1987-07-26|2022-01-02|3.94|20.12|411%|0.250498608792|1797|30.2438209207|0|0|0|0|0|0 2022-01-02 14:59:51|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|7|R|4|603|2010-06-20|2022-01-02|30.71|130.4|325%|0.301139534884|602|70.5870811848|0|0|0|0|0|0 2022-01-02 14:59:52|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|917|2004-06-13|2022-01-02|6.12|108.51|1673%|0.549838427948|916|31.0427153818|0|0|0|0|0|0 2022-01-02 14:59:52|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|7|R|4|1047|2001-12-16|2022-01-02|1.39|82.4|5828%|0.559831739962|1046|22.2508405135|0|0|0|0|0|0 2022-01-02 14:59:53|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|7.38|27.91|278%|0.138030776298|2177|16.9888521497|0|0|0|0|0|0 2022-01-02 14:59:54|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|7|R|4|856|2005-08-14|2022-01-02|3.59|70.78|1872%|0.538343859649|855|31.8713434428|0|0|0|0|0|0 2022-01-02 14:59:56|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1262|1997-10-19|2022-01-02|5.59|107.63|1825%|0.326246629659|1261|50.2789500175|0|0|0|0|0|0 2022-01-02 14:59:57|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|7|R|4|1789|1987-09-27|2022-01-02|0.37|84.1|22630%|0.477536912752|1788|18.2746506535|0|0|0|0|0|0 2022-01-02 14:59:58|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|7|R|4|832|2006-01-29|2022-01-02|42.2|1748.25|4043%|0.596039711191|831|463.336766885|0|0|0|0|0|0 2022-01-02 14:59:59|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|7|R|4|2175|1980-04-13|2022-01-02|2.1|193.31|9105%|0.312501379945|2174|48.4162528825|0|0|0|0|0|0 2022-01-02 15:00:00|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.17|102.5|60194%|0.361780891135|2177|16.1398852156|0|0|0|0|0|0 2022-01-02 15:00:02|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|7|R|4|2075|1982-04-04|2022-01-02|6|229.63|3727%|0.279182738669|2074|49.8850409819|0|0|0|0|0|0 2022-01-02 15:00:03|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|7|R|4|2171|1980-04-13|2022-01-02|0.93|113.93|12151%|0.280463133641|2170|32.1304283215|0|0|0|0|0|0 2022-01-02 15:00:05|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|7|R|4|1836|1986-11-02|2022-01-02|18.65|60.39|224%|0.264281743869|1835|165.849106859|0|0|0|0|0|0 2022-01-02 15:00:06|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|380|2014-09-28|2022-01-02|23.25|47.25|103%|0.307796833773|379|33.2780789325|0|0|0|0|0|0 2022-01-02 15:00:07|WEEKLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1357|1995-12-10|2022-01-02|2.5|94.59|3684%|0.561672566372|1356|51.5476013694|0|0|0|0|0|0 2022-01-02 15:00:09|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.05|174.36|16506%|0.293792374828|2177|52.941841165|0|0|0|0|0|0 2022-01-02 15:00:10|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|7|R|4|995|2002-12-08|2022-01-02|7.88|228.46|2799%|0.437022132797|994|92.450492534|0|0|0|0|0|0 2022-01-02 15:00:11|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|18.62|65.05|249%|0.142607717042|2177|25.7426629892|0|0|0|0|0|0 2022-01-02 15:00:12|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.77|85.34|10983%|0.269061093248|2177|28.445679468|0|0|0|0|0|0 2022-01-02 15:00:13|WEEKLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.69|87|3134%|0.258958658705|2177|35.6248898376|0|0|0|0|0|0 2022-01-02 15:00:15|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.47|34.15|7166%|0.265265502986|2177|16.9271533689|0|0|0|0|0|0 2022-01-02 15:00:17|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|5.29|72.18|1264%|0.214003674782|2177|29.0195133224|0|0|0|0|0|0 2022-01-02 15:00:18|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|5.88|85.32|1351%|0.155693615067|2177|40.7569008138|0|0|0|0|0|0 2022-01-02 15:00:19|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|7|R|4|1848|1986-07-13|2022-01-02|1.89|250.97|13179%|0.380947482404|1847|47.7729220621|0|0|0|0|0|0 2022-01-02 15:00:20|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|7|R|4|2033|1983-01-23|2022-01-02|28.64|418.94|1363%|0.351957185039|2032|74.5421250026|0|0|0|0|0|0 2022-01-02 15:00:22|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.06|37.23|1707%|0.290132292145|2177|15.8614830281|0|0|0|0|0|0 2022-01-02 15:00:23|WEEKLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1665|1990-02-11|2022-01-02|1.43|19|1229%|0.294911658654|1664|10.4549134291|0|0|0|0|0|0 2022-01-02 15:00:24|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|7|R|4|447|2013-06-16|2022-01-02|17.52|10.5|-40%|0.187665919283|446|15.7328187769|0|0|0|0|0|0 2022-01-02 15:00:25|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|7|R|4|1220|1998-08-23|2022-01-02|12.21|208.74|1610%|0.480017227235|1219|59.3774590094|0|0|0|0|0|0 2022-01-02 15:00:26|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|3.5|218.14|6133%|0.308210381259|2177|50.2066024285|0|0|0|0|0|0 2022-01-02 15:00:28|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.72|103.16|5898%|0.26227882407|2177|29.8584205533|0|0|0|0|0|0 2022-01-02 15:00:29|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2166|1980-04-13|2022-01-02|0.08|329.01|411163%|0.498691454965|2165|33.0385272462|0|0|0|0|0|0 2022-01-02 15:00:30|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1391|1995-05-14|2022-01-02|6.27|150.64|2303%|0.352889208633|1390|43.323084182|0|0|0|0|0|0 2022-01-02 15:00:31|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1366|1995-11-05|2022-01-02|4|113.76|2744%|0.402525274725|1365|37.7775036764|0|0|0|0|0|0 2022-01-02 15:00:32|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-02|5.06|342.89|6676%|0.293077170418|2177|50.903154262|0|0|0|0|0|0 2022-01-02 15:00:34|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|7|R|4|767|2007-04-29|2022-01-02|20.91|39.08|87%|0.373562663185|766|30.4104302113|0|0|0|0|0|0 2022-01-02 15:00:35|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|7|R|4|1791|1987-08-16|2022-01-02|0.72|55.79|7649%|0.331559776536|1790|25.866884427|0|0|0|0|0|0 2022-01-02 15:00:36|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|7|R|4|1902|1985-07-28|2022-01-02|10.6|44.05|316%|0.243719621252|1901|31.1975314899|0|0|0|0|0|0 2022-01-02 15:00:37|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|7|R|4|897|2004-10-31|2022-01-02|12|176.87|1374%|0.386816964286|896|73.6459085375|0|0|0|0|0|0 2022-01-02 15:00:38|WEEKLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|760|2007-06-17|2022-01-02|29.08|115.56|297%|0.38718972332|759|49.6128552148|0|0|0|0|0|0 2022-01-02 15:00:40|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|7|R|4|861|2005-07-10|2022-01-02|7.09|23.54|232%|0.272001162791|860|23.3006678104|0|0|0|0|0|0 2022-01-02 15:00:40|WEEKLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|7|R|4|694|2008-09-21|2022-01-02|8.35|22.9|174%|0.298945165945|693|24.6725288255|0|0|0|0|0|0 2022-01-02 15:00:41|WEEKLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|7|R|4|1382|1995-06-25|2022-01-02|1.8|32.44|1702%|0.434385952209|1381|30.3865339926|0|0|0|0|0|0 2022-01-02 15:00:42|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|634|2009-11-15|2022-01-02|22.73|235.83|938%|0.424894154818|633|90.1492114473|0|0|0|0|0|0 2022-01-02 15:00:43|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|3.67|78.56|2041%|0.179759761139|2177|34.1157024758|0|0|0|0|0|0 2022-01-02 15:00:45|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.51|181.6|11926%|0.295988975655|2177|30.7755785051|0|0|0|0|0|0 2022-01-02 15:00:46|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1544|1992-06-07|2022-01-02|1.65|108.45|6473%|0.477253402463|1543|20.531852334|0|0|0|0|0|0 2022-01-02 15:00:47|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|12.75|119.54|838%|0.143139641709|2177|46.0548025736|0|0|0|0|0|0 2022-01-02 15:00:48|WEEKLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|7|R|4|1873|1986-02-09|2022-01-02|15.89|65.64|313%|0.182458867521|1872|20.4150291569|0|0|0|0|0|0 2022-01-02 15:00:49|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|7.42|104.9|1314%|0.163363803399|2177|45.6255739066|0|0|0|0|0|0 2022-01-02 15:00:51|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|4.337|80.78|1763%|0.212458429031|2177|32.1436891368|0|0|0|0|0|0 2022-01-02 15:00:53|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.15|32.19|2699%|0.289188791915|2177|16.755500463|0|0|0|0|0|0 2022-01-02 15:00:54|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|7|R|4|1464|1993-12-19|2022-01-02|21.62|120.91|459%|0.215479835954|1463|45.7657445389|0|0|0|0|0|0 2022-01-02 15:00:55|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.91|172.82|8948%|0.279161231052|2177|32.1338337864|0|0|0|0|0|0 2022-01-02 15:00:56|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.12|234.59|20846%|0.303472209463|2177|45.2988429349|0|0|0|0|0|0 2022-01-02 15:00:58|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|6|68.25|1038%|0.185732659623|2177|31.4378282678|0|0|0|0|0|0 2022-01-02 15:00:59|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|7|R|4|1136|2000-04-02|2022-01-02|1.13|129.55|11365%|0.512444052863|1135|22.2045422675|0|0|0|0|0|0 2022-01-02 15:01:00|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|3.16|276.22|8641%|0.273605420303|2177|49.1514278877|0|0|0|0|0|0 2022-01-02 15:01:01|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.64|92.97|3422%|0.222417087735|2177|32.1546740228|0|0|0|0|0|0 2022-01-02 15:01:03|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|12.38|112.65|810%|0.157723013321|2177|48.7361615998|0|0|0|0|0|0 2022-01-02 15:01:05|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1683|1989-10-08|2022-01-02|2.55|88.83|3384%|0.348957193817|1682|37.246737963|0|0|0|0|0|0 2022-01-02 15:01:06|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.64|21.81|3308%|0.266340376665|2177|14.0175895325|0|0|0|0|0|0 2022-01-02 15:01:07|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.42|292.79|69612%|0.382349104272|2177|39.5571395251|0|0|0|0|0|0 2022-01-02 15:01:08|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|990|2003-01-12|2022-01-02|6.34|845.84|13241%|0.673536905966|989|234.812050811|0|0|0|0|0|0 2022-01-02 15:01:09|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|7|R|4|1482|1993-08-15|2022-01-02|11.76|90.5|670%|0.206267386901|1481|38.5501822022|0|0|0|0|0|0 2022-01-02 15:01:11|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|7|R|4|1439|1994-06-12|2022-01-02|19.12|352.23|1742%|0.26254867872|1438|123.694899279|0|0|0|0|0|0 2022-01-02 15:01:12|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|7|R|4|1364|1995-11-19|2022-01-02|8.62|370.2|4195%|0.356068965517|1363|62.9847580408|0|0|0|0|0|0 2022-01-02 15:01:13|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1370|1995-10-08|2022-01-02|19.88|273.92|1278%|0.269641344047|1369|115.12865694|0|0|0|0|0|0 2022-01-02 15:01:13|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|8.5|90.98|970%|0.155324299495|2177|29.4361983572|0|0|0|0|0|0 2022-01-02 15:01:14|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|7|R|4|858|2005-07-24|2022-01-02|23.38|180.72|673%|0.419319719953|857|71.3668765233|0|0|0|0|0|0 2022-01-02 15:01:16|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1939|1984-09-30|2022-01-02|0.17|134.29|78894%|0.444188338493|1938|26.9475863647|0|0|0|0|0|0 2022-01-02 15:01:17|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|908|2004-08-15|2022-01-02|12.5|226.73|1714%|0.412600882029|907|53.7404735577|0|0|0|0|0|0 2022-01-02 15:01:18|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|3.58|61.19|1609%|0.175198897565|2177|42.4115611036|0|0|0|0|0|0 2022-01-02 15:01:19|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|7|R|4|1178|1999-06-06|2022-01-02|7.44|244.71|3189%|0.67788700085|1177|77.4595330948|0|0|0|0|0|0 2022-01-02 15:01:20|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|5.75|136.32|2271%|0.206989435002|2177|53.3005922973|0|0|0|0|0|0 2022-01-02 15:01:22|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|3.12|258.64|8190%|0.305874598071|2177|70.7560422311|0|0|0|0|0|0 2022-01-02 15:01:23|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|7|R|4|1072|2001-06-24|2022-01-02|14.26|109.15|665%|0.262526610644|1071|52.7275280152|0|0|0|0|0|0 2022-01-02 15:01:24|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|7|R|4|2172|1980-04-13|2022-01-02|0.49|43.55|8788%|0.369806540765|2171|21.0607067173|0|0|0|0|0|0 2022-01-02 15:01:25|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|7|R|4|1812|1987-04-19|2022-01-02|20.75|41.59|100%|0.0872269464384|1811|33.6743047532|0|0|0|0|0|0 2022-01-02 15:01:26|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.46|30.6|1996%|0.275263206247|2177|18.6156565649|0|0|0|0|0|0 2022-01-02 15:01:28|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|14.19|24.77|75%|0.183731740928|2177|30.0369926657|0|0|0|0|0|0 2022-01-02 15:01:29|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|5.31|109.89|1969%|0.275916858062|2177|25.9554683007|0|0|0|0|0|0 2022-01-02 15:01:30|WEEKLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|5.78|43.63|655%|0.248276067983|2177|24.9428098915|0|0|0|0|0|0 2022-01-02 15:01:32|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.66|20.77|1151%|0.261848874598|2177|12.3490587742|0|0|0|0|0|0 2022-01-02 15:01:33|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|7|R|4|290|2016-06-19|2022-01-02|50|76.29|53%|0.216581314879|289|69.6068276372|0|0|0|0|0|0 2022-01-02 15:01:34|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|538|2011-09-18|2022-01-02|12.7|106.9|742%|0.502292364991|537|53.6579368921|0|0|0|0|0|0 2022-01-02 15:01:35|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|7|R|4|1998|1983-09-25|2022-01-02|0.03|33.49|111533%|0.503251877817|1997|18.3526426501|0|0|0|0|0|0 2022-01-02 15:01:36|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1382|1995-07-16|2022-01-02|12.91|41.73|223%|0.323559739319|1381|21.3575470266|0|0|0|0|0|0 2022-01-02 15:01:37|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.04|17.65|44025%|0.469412953606|2177|15.575697889|0|0|0|0|0|0 2022-01-02 15:01:38|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|7|R|4|1099|2000-12-10|2022-01-02|10|136.17|1262%|0.374011839709|1098|47.9500317942|0|0|0|0|0|0 2022-01-02 15:01:40|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|7|R|4|1474|1993-10-10|2022-01-02|3.19|334.32|10380%|0.46816904277|1473|52.2389891552|0|0|0|0|0|0 2022-01-02 15:01:41|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|4.37|208.47|4670%|0.250028938907|2177|56.2002204652|0|0|0|0|0|0 2022-01-02 15:01:42|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|7.61|94.47|1141%|0.192460725769|2177|136.360280017|0|0|0|0|0|0 2022-01-02 15:01:43|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.55|67.38|4247%|0.217834634819|2177|25.185945824|0|0|0|0|0|0 2022-01-02 15:01:44|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|7|R|4|581|2010-11-21|2022-01-02|34.26|58.63|71%|0.205763793103|580|34.998846842|0|0|0|0|0|0 2022-01-02 15:01:46|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|4.4|140.2|3086%|0.212159853009|2177|41.7428098732|0|0|0|0|0|0 2022-01-02 15:01:47|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|7|R|4|1094|2001-01-21|2022-01-02|4.28|135.18|3058%|0.413272644099|1093|52.599570338|0|0|0|0|0|0 2022-01-02 15:01:48|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|7|R|4|2153|1980-10-05|2022-01-02|0.69|93.72|13483%|0.304437732342|2152|26.2389131259|0|0|0|0|0|0 2022-01-02 15:01:49|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|6|21.32|255%|0.230333486449|2177|23.6089347938|0|0|0|0|0|0 2022-01-02 15:01:50|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.71|23.56|3218%|0.256687184198|2177|14.293888875|0|0|0|0|0|0 2022-01-02 15:01:52|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|12.02|22.87|90%|0.201828663298|2177|21.4333792528|0|0|0|0|0|0 2022-01-02 15:01:53|WEEKLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|803|2006-08-20|2022-01-02|4.56|16.72|267%|0.351215710723|802|14.4326151866|0|0|0|0|0|0 2022-01-02 15:01:54|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|7|R|4|1852|1986-07-13|2022-01-02|0.43|37.69|8665%|0.403406807131|1851|31.0169438767|0|0|0|0|0|0 2022-01-02 15:01:55|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|7|R|4|1360|1995-12-17|2022-01-02|24.88|69.04|177%|0.345201618837|1359|48.9851985837|0|0|0|0|0|0 2022-01-02 15:01:56|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|7|R|4|2171|1980-04-13|2022-01-02|0.09|101.78|112989%|0.437117511521|2170|29.6222915861|0|0|0|0|0|0 2022-01-02 15:01:58|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|7|R|4|565|2011-03-13|2022-01-02|31.12|256.92|726%|0.48504787234|564|90.2704247838|0|0|0|0|0|0 2022-01-02 15:01:59|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|7|R|4|1911|1985-05-26|2022-01-02|4.84|36.09|646%|0.173010994764|1910|21.1944165399|0|0|0|0|0|0 2022-01-02 15:02:00|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|4.35|23.7|445%|0.24238585209|2177|24.0746051586|0|0|0|0|0|0 2022-01-02 15:02:01|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|7|R|4|1365|1995-11-05|2022-01-02|11.38|77.53|581%|0.273851173021|1364|46.7308351615|0|0|0|0|0|0 2022-01-02 15:02:02|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.85|193.47|22661%|0.303642168121|2177|43.7583746524|0|0|0|0|0|0 2022-01-02 15:02:04|WEEKLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|7.71|74.03|860%|0.226430868167|2177|33.9244123193|0|0|0|0|0|0 2022-01-02 15:02:05|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|7|R|4|324|2015-10-25|2022-01-02|17|15.77|-7%|0.110210526316|323|15.4535185084|0|0|0|0|0|0 2022-01-02 15:02:06|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|421|2013-12-15|2022-01-02|46.72|155.99|234%|0.36989047619|420|75.4593378914|0|0|0|0|0|0 2022-01-02 15:02:07|WEEKLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|7|R|4|1659|1990-03-04|2022-01-02|2.25|76.56|3303%|0.469279855247|1658|18.1115672119|0|0|0|0|0|0 2022-01-02 15:02:08|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.24|48.81|20238%|0.29721221865|2177|11.3236868688|0|0|0|0|0|0 2022-01-02 15:02:10|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|7|R|4|2177|1980-04-13|2022-01-02|3.39|17.39|413%|0.235329963235|2176|15.862027955|0|0|0|0|0|0 2022-01-02 15:02:11|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.84|37.67|4385%|0.299460725769|2177|11.1337511454|0|0|0|0|0|0 2022-01-02 15:02:12|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|5.26|463.86|8719%|0.372168580616|2177|73.7575252295|0|0|0|0|0|0 2022-01-02 15:02:13|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|7|R|4|2168|1980-04-13|2022-01-02|1.09|15.42|1315%|0.263440239963|2167|11.4006042479|0|0|0|0|0|0 2022-01-02 15:02:14|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|7|R|4|842|2005-11-20|2022-01-02|7|136.77|1854%|0.476780023781|841|47.9529334763|0|0|0|0|0|0 2022-01-02 15:02:16|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|6.33|150.65|2280%|0.20552319706|2177|50.4463727927|0|0|0|0|0|0 2022-01-02 15:02:17|WEEKLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|7|R|4|394|2014-06-22|2022-01-02|26.95|132.92|393%|0.457600508906|393|55.5773858007|0|0|0|0|0|0 2022-01-02 15:02:18|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.71|246.8|34661%|0.337135966927|2177|46.6591643875|0|0|0|0|0|0 2022-01-02 15:02:19|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|7|R|4|2174|1980-04-13|2022-01-02|2.61|61.87|2270%|0.280356649793|2173|21.9974608966|0|0|0|0|0|0 2022-01-02 15:02:20|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|7.86|46.98|498%|0.178094625632|2177|33.0260579481|0|0|0|0|0|0 2022-01-02 15:02:22|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|7|R|4|1376|1995-08-27|2022-01-02|6.8|23.02|239%|0.261025454545|1375|22.2663807983|0|0|0|0|0|0 2022-01-02 15:02:23|WEEKLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.77|37.45|4764%|0.286735875057|2177|13.9728374792|0|0|0|0|0|0 2022-01-02 15:02:24|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|786|2006-12-17|2022-01-02|24.6|172.14|600%|0.432838216561|785|88.989440173|0|0|0|0|0|0 2022-01-02 15:02:25|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1184|1999-05-02|2022-01-02|6.8|52.33|670%|0.261934911243|1183|23.9641807273|0|0|0|0|0|0 2022-01-02 15:02:26|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.44|139.23|31543%|0.401480018374|2177|27.5429017341|0|0|0|0|0|0 2022-01-02 15:02:28|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1985|1983-11-27|2022-01-02|1.63|204.4|12440%|0.375116935484|1984|33.961856425|0|0|0|0|0|0 2022-01-02 15:02:29|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.08|38.8|48400%|0.41016766192|2177|12.7956886919|0|0|0|0|0|0 2022-01-02 15:02:30|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|7|R|4|1024|2002-05-26|2022-01-02|34.95|135.82|289%|0.176579667644|1023|81.5457324702|0|0|0|0|0|0 2022-01-02 15:02:31|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|7|R|4|2177|1980-04-13|2022-01-02|0.8|81.31|10064%|0.330844669118|2176|17.9952962874|0|0|0|0|0|0 2022-01-02 15:02:32|WEEKLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|7|R|4|1176|1999-06-27|2022-01-02|16.48|35.71|117%|0.350902978723|1175|29.6043112323|0|0|0|0|0|0 2022-01-02 15:02:34|WEEKLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2176|1980-04-13|2021-12-19|0.09|293.59|326111%|0.508827586207|2175|37.1886488634|0|0|0|0|0|0 2022-01-02 15:02:35|WEEKLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.11|64.42|2953%|0.202247129077|2177|37.0497658097|0|0|0|0|0|0 2022-01-02 15:02:36|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.88|23.13|1130%|0.233310519063|2177|15.9500734622|0|0|0|0|0|0 2022-01-02 15:02:37|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.22|142.92|6338%|0.237547083142|2177|54.1802846725|0|0|0|0|0|0 2022-01-02 15:02:38|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|7|R|4|1572|1991-11-24|2022-01-02|4.44|24.65|455%|0.211443666454|1571|18.5657188195|0|0|0|0|0|0 2022-01-02 15:02:40|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|7|R|4|569|2011-02-13|2022-01-02|31.05|15.86|-49%|-0.0348961267606|568|25.3647100854|0|0|0|0|0|0 2022-01-02 15:02:41|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|7|R|4|599|2010-07-18|2022-01-02|9.69|74.5|669%|0.45522909699|598|23.7571786282|0|0|0|0|0|0 2022-01-02 15:02:41|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|7|R|4|1546|1992-05-24|2022-01-02|1.91|49.39|2486%|0.373053721683|1545|42.3510284535|0|0|0|0|0|0 2022-01-02 15:02:42|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.99|45.26|4472%|0.292819016996|2177|11.5917217492|0|0|0|0|0|0 2022-01-02 15:02:43|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|7.23|213.24|2849%|0.254998621957|2177|42.5157805027|0|0|0|0|0|0 2022-01-02 15:02:45|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|7|R|4|1392|1995-05-07|2022-01-02|32.5|314.21|867%|0.28706829619|1391|81.4052371263|0|0|0|0|0|0 2022-01-02 15:02:46|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.42|41.16|9700%|0.303055581075|2177|19.3550321282|0|0|0|0|0|0 2022-01-02 15:02:47|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.29|116.16|8905%|0.417585209003|2177|23.0819145958|0|0|0|0|0|0 2022-01-02 15:02:48|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|4.53|68.26|1407%|0.306409738172|2177|32.3340909034|0|0|0|0|0|0 2022-01-02 15:02:50|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|7|R|4|950|2003-10-05|2022-01-02|1.88|60.03|3093%|0.485829293994|949|20.0828157434|0|0|0|0|0|0 2022-01-02 15:02:51|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1399|1995-03-19|2022-01-02|26.75|355.41|1229%|0.243961373391|1398|130.854353247|0|0|0|0|0|0 2022-01-02 15:02:52|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.71|57.76|8035%|0.271478180983|2177|22.4113223031|0|0|0|0|0|0 2022-01-02 15:02:53|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-02|0.2|258.48|129140%|0.461009646302|2177|29.3254407976|0|0|0|0|0|0 2022-01-02 15:02:55|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.05|12.55|1095%|0.199635277905|2177|20.458071638|0|0|0|0|0|0 2022-01-02 15:02:56|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|610|2010-05-02|2022-01-02|22.3|92.23|314%|0.360952380952|609|75.7652952491|0|0|0|0|0|0 2022-01-02 15:02:57|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.49|153.58|31243%|0.330347266881|2177|62.0654499642|0|0|0|0|0|0 2022-01-02 15:02:58|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|7|R|4|1452|1994-03-13|2022-01-02|16.5|17.28|5%|0.195496209511|1451|38.3003393927|0|0|0|0|0|0 2022-01-02 15:02:59|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|7|R|4|1561|1992-02-09|2022-01-02|7.81|26.18|235%|0.257167307692|1560|25.2476361252|0|0|0|0|0|0 2022-01-02 15:03:00|WEEKLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|4.49|16.42|266%|0.187554892053|2177|13.2177226969|0|0|0|0|0|0 2022-01-02 15:03:01|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|7|R|4|550|2011-06-26|2022-01-02|18.62|63.99|244%|0.393704918033|549|46.2052545721|0|0|0|0|0|0 2022-01-02 15:03:03|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.5|173.82|6853%|0.25627468994|2177|34.3388429852|0|0|0|0|0|0 2022-01-02 15:03:04|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|7|R|4|1455|1994-02-20|2022-01-02|24.62|440.52|1689%|0.298918156809|1454|104.389656345|0|0|0|0|0|0 2022-01-02 15:03:05|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.47|70.22|2743%|0.271499310978|2177|19.006680446|0|0|0|0|0|0 2022-01-02 15:03:06|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|7|R|4|815|2006-05-28|2022-01-02|4.49|359.32|7903%|0.637993857494|814|110.66094513|0|0|0|0|0|0 2022-01-02 15:03:07|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|7|R|4|2173|1980-04-13|2022-01-02|2.01|21.56|973%|0.262626151013|2172|16.9090197852|0|0|0|0|0|0 2022-01-02 15:03:09|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.74|96.61|12955%|0.28597381718|2177|19.4013039323|0|0|0|0|0|0 2022-01-02 15:03:10|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1417|1994-11-13|2022-01-02|16.44|248.57|1412%|0.300141242938|1416|85.0076923115|0|0|0|0|0|0 2022-01-02 15:03:11|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.5|103.45|20590%|0.32615755627|2177|35.9204407158|0|0|0|0|0|0 2022-01-02 15:03:12|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|7|R|4|1135|2000-04-09|2022-01-02|13.65|62.49|358%|0.278970017637|1134|39.5363172187|0|0|0|0|0|0 2022-01-02 15:03:13|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|7|R|4|1260|1997-11-16|2022-01-02|14.88|1697.21|11306%|0.463610007943|1259|265.186412243|0|0|0|0|0|0 2022-01-02 15:03:15|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|7|R|4|1747|1988-05-08|2022-01-02|2.75|44.88|1532%|0.40692325315|1746|19.1531654373|0|0|0|0|0|0 2022-01-02 15:03:16|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|7|R|4|1458|1994-01-30|2022-01-02|21.62|229.44|961%|0.222913520933|1457|58.4986831615|0|0|0|0|0|0 2022-01-02 15:03:17|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|7|R|4|1553|1992-04-05|2022-01-02|6.78|182.18|2587%|0.385204252577|1552|81.7036767503|0|0|0|0|0|0 2022-01-02 15:03:18|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|5.75|46.35|706%|0.191124023886|2177|31.3002800574|0|0|0|0|0|0 2022-01-02 15:03:19|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1111|2000-09-24|2022-01-02|12.25|390.58|3088%|0.419704504505|1110|88.2921153823|0|0|0|0|0|0 2022-01-02 15:03:21|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|7|R|4|1506|1993-02-28|2022-01-02|6.92|98.16|1318%|0.375874418605|1505|36.8937450437|0|0|0|0|0|0 2022-01-02 15:03:21|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|7|R|4|897|2004-10-31|2022-01-02|15.04|39.29|161%|0.314090401786|896|40.4379486969|0|0|0|0|0|0 2022-01-02 15:03:22|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|4.93|271.7|5411%|0.322379421222|2177|58.7568182726|0|0|0|0|0|0 2022-01-02 15:03:23|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|7|R|4|1018|2002-07-07|2022-01-02|15|210.01|1300%|0.403760078663|1017|49.9636836174|0|0|0|0|0|0 2022-01-02 15:03:24|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|7|R|4|403|2014-04-20|2022-01-02|16.99|21.22|25%|0.24071641791|402|14.3082258187|0|0|0|0|0|0 2022-01-02 15:03:26|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1359|1995-11-26|2022-01-02|1.69|91.99|5343%|0.591523564065|1358|34.0806622843|0|0|0|0|0|0 2022-01-02 15:03:27|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.48|21.84|4450%|0.283222783647|2177|20.7699081634|0|0|0|0|0|0 2022-01-02 15:03:28|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|13.88|62.02|347%|0.211712448323|2177|34.2105279993|0|0|0|0|0|0 2022-01-02 15:03:29|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|7|R|4|446|2013-06-23|2022-01-02|15.8|22.5|42%|0.160541573034|445|15.4426905799|0|0|0|0|0|0 2022-01-02 15:03:30|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|7|R|4|446|2013-06-23|2022-01-02|15.62|22.31|43%|0.160262921348|445|15.4166030927|0|0|0|0|0|0 2022-01-02 15:03:31|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.53|93.36|6002%|0.226943959577|2177|14.4102984311|0|0|0|0|0|0 2022-01-02 15:03:32|WEEKLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|7|R|4|571|2011-01-30|2022-01-02|25|20.51|-18%|0.0398087719298|570|33.2845709428|0|0|0|0|0|0 2022-01-02 15:03:33|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.75|27.61|904%|0.153251263206|2177|9.35157483958|0|0|0|0|0|0 2022-01-02 15:03:34|WEEKLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.54|22.62|4089%|0.346180983004|2177|21.7791414636|0|0|0|0|0|0 2022-01-02 15:03:35|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|7|R|4|2066|1982-06-06|2022-01-02|4.6|297.71|6372%|0.281213075061|2065|53.7342352355|0|0|0|0|0|0 2022-01-02 15:03:37|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|7|R|4|2173|1980-04-13|2022-01-02|0.8|119.61|14851%|0.299980662983|2172|39.4200413987|0|0|0|0|0|0 2022-01-02 15:03:38|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|6.95|387.07|5469%|0.265201653652|2177|76.8896417736|0|0|0|0|0|0 2022-01-02 15:03:39|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1694|1989-06-25|2022-01-02|0.58|25.98|4379%|0.450306556409|1693|11.6365082747|0|0|0|0|0|0 2022-01-02 15:03:40|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|7|R|4|468|2013-01-20|2022-01-02|24.79|20.74|-16%|0.253989293362|467|41.3874786532|0|0|0|0|0|0 2022-01-02 15:03:41|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|7|R|4|1314|1996-11-03|2022-01-02|4.96|13.55|173%|0.310680121858|1313|31.3534018315|0|0|0|0|0|0 2022-01-02 15:03:43|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|944|2003-12-07|2022-01-02|10.12|43.08|326%|0.288197242842|943|26.1728813638|0|0|0|0|0|0 2022-01-02 15:03:44|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.78|114.15|14535%|0.342649977033|2177|25.4243113046|0|0|0|0|0|0 2022-01-02 15:03:45|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|10.97|28.99|164%|0.155076251723|2177|33.4745409075|0|0|0|0|0|0 2022-01-02 15:03:46|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.44|73.27|4988%|0.258209003215|2177|32.0165335627|0|0|0|0|0|0 2022-01-02 15:03:47|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|7|R|4|2153|1980-10-05|2022-01-02|4.28|58.76|1273%|0.226525557621|2152|18.3127868003|0|0|0|0|0|0 2022-01-02 15:03:49|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1869|1986-03-16|2022-01-02|0.07|87.21|124486%|0.574314239829|1868|20.5066987648|0|0|0|0|0|0 2022-01-02 15:03:50|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|7|R|4|1145|2000-01-30|2022-01-02|12|136.15|1035%|0.300187062937|1144|50.2309257832|0|0|0|0|0|0 2022-01-02 15:03:51|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|3.44|318.12|9148%|0.303929719798|2177|56.2928374533|0|0|0|0|0|0 2022-01-02 15:03:52|WEEKLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1519|1992-11-01|2022-01-02|1.94|29.35|1413%|0.282269433465|1518|25.0790849394|0|0|0|0|0|0 2022-01-02 15:03:53|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.72|73.03|10043%|0.307053284336|2177|18.2410515895|0|0|0|0|0|0 2022-01-02 15:03:55|WEEKLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|7|R|4|1744|1988-07-10|2022-01-02|1.27|17.82|1303%|0.259485370052|1743|9.72870413575|0|0|0|0|0|0 2022-01-02 15:03:56|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|3.5|201.06|5645%|0.296306384933|2177|27.8724380312|0|0|0|0|0|0 2022-01-02 15:03:57|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|7|R|4|1568|1991-12-22|2022-01-02|11.5|38.9|238%|0.197022335673|1567|46.5274745135|0|0|0|0|0|0 2022-01-02 15:03:58|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.76|59.05|7670%|0.265303169499|2177|18.8282461231|0|0|0|0|0|0 2022-01-02 15:03:59|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|11.12|12.14|9%|0.134043178686|2177|29.1911157182|0|0|0|0|0|0 2022-01-02 15:04:02|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|7|R|4|720|2008-03-23|2022-01-02|49.15|95|93%|0.14752433936|719|79.2242637316|0|0|0|0|0|0 2022-01-02 15:04:02|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|7|R|4|508|2012-04-15|2022-01-02|37|72.46|96%|0.231226824458|507|78.856653405|0|0|0|0|0|0 2022-01-02 15:04:03|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|16.62|70.59|325%|0.138783187873|2177|39.6673048631|0|0|0|0|0|0 2022-01-02 15:04:04|WEEKLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1274|1997-08-10|2022-01-02|37|181.88|392%|0.312168106834|1273|82.2437754957|0|0|0|0|0|0 2022-01-02 15:04:05|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|7|R|4|2172|1980-04-13|2022-01-02|2.62|200.52|7553%|0.29380561953|2171|54.3110451423|0|0|0|0|0|0 2022-01-02 15:04:07|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.73|172.44|9868%|0.284127698668|2177|40.3534527339|0|0|0|0|0|0 2022-01-02 15:04:08|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|4.26|30.06|606%|0.137997703261|2177|18.8903627218|0|0|0|0|0|0 2022-01-02 15:04:09|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|7|R|4|1054|2001-10-28|2022-01-02|21.5|72.33|236%|0.306578347578|1053|43.0558349362|0|0|0|0|0|0 2022-01-02 15:04:10|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.06|102.65|170983%|0.427542489665|2177|17.8711891649|0|0|0|0|0|0 2022-01-02 15:04:11|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|7|R|4|1259|1997-11-23|2022-01-02|23|168.36|632%|0.262609697933|1258|45.1302462404|0|0|0|0|0|0 2022-01-02 15:04:13|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|7|R|4|1047|2001-12-16|2022-01-02|29.68|108.24|265%|0.294798279159|1046|70.3062942244|0|0|0|0|0|0 2022-01-02 15:04:14|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|6.08|66.73|998%|0.157392282958|2177|24.9583562968|0|0|0|0|0|0 2022-01-02 15:04:15|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2145|1980-11-23|2022-01-02|14.62|374.56|2462%|0.207823227612|2144|76.2714871564|0|0|0|0|0|0 2022-01-02 15:04:16|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.18|57.16|31656%|0.467370234267|2177|12.5455096353|0|0|0|0|0|0 2022-01-02 15:04:17|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.2|106.65|8788%|0.378568213137|2177|39.3838430363|0|0|0|0|0|0 2022-01-02 15:04:19|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|7|R|4|1282|1997-06-08|2022-01-02|7.62|156.39|1952%|0.685202966432|1281|53.502581853|0|0|0|0|0|0 2022-01-02 15:04:20|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|7|R|4|1247|1998-02-15|2022-01-02|7.5|114.66|1429%|0.484521669342|1246|26.7707698498|0|0|0|0|0|0 2022-01-02 15:04:21|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|7|R|4|1307|1996-12-22|2022-01-02|3.72|173.01|4551%|0.383539050536|1306|56.7393343055|0|0|0|0|0|0 2022-01-02 15:04:22|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|7|R|4|1282|1997-06-15|2022-01-02|32.38|118.86|267%|0.238861046058|1281|79.476739452|0|0|0|0|0|0 2022-01-02 15:04:23|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|7|R|4|2020|1980-06-22|2022-01-02|7.5|17.83|138%|0.405487369985|2019|20.7369851549|0|0|0|0|0|0 2022-01-02 15:04:25|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2010|1983-07-03|2022-01-02|0.49|100.4|20390%|0.398734196117|2009|17.6357661537|0|0|0|0|0|0 2022-01-02 15:04:26|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.5|86.06|5637%|0.257190169959|2177|27.4682690146|0|0|0|0|0|0 2022-01-02 15:04:27|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|7|R|4|1420|1994-10-23|2022-01-02|8.62|71.59|731%|0.209358703312|1419|31.9957188435|0|0|0|0|0|0 2022-01-02 15:04:28|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|7|R|4|1471|1993-10-31|2022-01-02|19.25|75.35|291%|0.178821768707|1470|44.1639870417|0|0|0|0|0|0 2022-01-02 15:04:29|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.73|21.8|1160%|0.244644005512|2177|14.6220385721|0|0|0|0|0|0 2022-01-02 15:04:31|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|7|R|4|1227|1998-07-05|2022-01-02|17.13|139.45|714%|0.255865415987|1226|37.8539853193|0|0|0|0|0|0 2022-01-02 15:04:32|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1388|1995-06-04|2022-01-02|0.67|260.48|38778%|0.571813266042|1387|44.7853963127|0|0|0|0|0|0 2022-01-02 15:04:32|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.1|111.52|111420%|0.456906752412|2177|22.36062901|0|0|0|0|0|0 2022-01-02 15:04:33|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.43|348.85|14256%|0.32747680294|2177|54.3658632095|0|0|0|0|0|0 2022-01-02 15:04:35|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|7|R|4|1560|1992-02-16|2022-01-02|2.25|491.86|21760%|0.448906350225|1559|99.4712821024|0|0|0|0|0|0 2022-01-02 15:04:37|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|7|R|4|1497|1993-05-02|2022-01-02|9.19|76.9|737%|0.388401069519|1496|44.7874682824|0|0|0|0|0|0 2022-01-02 15:04:38|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.79|471.93|26265%|0.330184198438|2177|55.726854968|0|0|0|0|0|0 2022-01-02 15:04:39|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1177|1999-06-20|2022-01-02|9|389.02|4222%|0.746044217687|1176|82.4437891939|0|0|0|0|0|0 2022-01-02 15:04:40|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|11.81|29.95|154%|0.149818557648|2177|37.3532781984|0|0|0|0|0|0 2022-01-02 15:04:41|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|S|7|R|4|995|2002-12-15|2022-01-02|11.42|112.98|889%|0.437494969819|994|33.7068542907|0|0|0|0|0|0 2022-01-02 15:04:43|WEEKLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.98|67.47|6785%|0.346919614148|2177|19.9405830952|0|0|0|0|0|0 2022-01-02 15:04:44|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|7|R|4|1227|1998-07-05|2022-01-02|27.69|132.28|378%|0.183079934747|1226|67.6296821849|0|0|0|0|0|0 2022-01-02 15:04:45|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-02|0.29|352.16|121334%|0.400207625172|2177|36.6412902|0|0|0|0|0|0 2022-01-02 15:04:46|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1734|1988-07-17|2022-01-02|88.33|87.03|-1%|0.335471436815|1733|40.4159516073|0|0|0|0|0|0 2022-01-02 15:04:47|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1464|1993-12-19|2022-01-02|20.09|159.77|695%|0.249494190021|1463|85.8427527772|0|0|0|0|0|0 2022-01-02 15:04:49|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|7|R|4|1273|1997-08-17|2022-01-02|25.01|71.7|187%|0.258852201258|1272|68.1871433086|0|0|0|0|0|0 2022-01-02 15:04:50|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|6.75|215.38|3091%|0.235013321084|2177|55.6425987179|0|0|0|0|0|0 2022-01-02 15:04:51|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|5.94|68.58|1055%|0.151722094626|2177|28.3566069697|0|0|0|0|0|0 2022-01-02 15:04:52|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.18|42.84|23700%|0.374939825448|2177|14.9850964216|0|0|0|0|0|0 2022-01-02 15:04:53|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|4.96|188.62|3703%|0.253421681213|2177|50.7375620283|0|0|0|0|0|0 2022-01-02 15:04:55|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.19|93|48847%|0.399008727607|2177|35.7774150416|0|0|0|0|0|0 2022-01-02 15:04:56|WEEKLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|7|R|4|1322|1996-08-25|2022-01-02|2.31|59.64|2482%|0.36542997729|1321|51.8076702141|0|0|0|0|0|0 2022-01-02 15:04:57|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.11|267.42|243009%|0.467211759302|2177|47.3160972675|0|0|0|0|0|0 2022-01-02 15:04:58|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|388|2014-08-03|2022-01-02|23|46.39|102%|0.351263565891|387|32.5676547203|0|0|0|0|0|0 2022-01-02 15:04:59|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-02|0.22|78.55|35605%|0.340570509876|2177|23.2426813511|0|0|0|0|0|0 2022-01-02 15:05:01|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1861|1986-04-06|2022-01-02|0.88|196.64|22245%|0.415875806452|1860|41.2247179966|0|0|0|0|0|0 2022-01-02 15:05:02|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1109|2000-10-08|2022-01-02|2.45|40.6|1557%|0.439085740072|1108|33.8953832535|0|0|0|0|0|0 2022-01-02 15:05:03|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.82|231.44|28124%|0.347997703261|2177|38.4925986903|0|0|0|0|0|0 2022-01-02 15:05:04|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|S|7|R|4|760|2007-06-17|2022-01-02|38.8|161.34|316%|0.286119894598|759|61.3644605223|0|0|0|0|0|0 2022-01-02 15:05:05|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|7|R|4|1071|2001-06-17|2022-01-02|5.19|5.92|14%|0.178663551402|1070|23.5238842132|0|0|0|0|0|0 2022-01-02 15:05:07|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.88|77.2|2581%|0.277706936151|2177|24.9611616294|0|0|0|0|0|0 2022-01-02 15:05:08|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|7|R|4|1593|1991-06-30|2022-01-02|3.3|24.3|636%|0.364441582915|1592|14.8947708603|0|0|0|0|0|0 2022-01-02 15:05:09|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.15|667.24|30934%|0.363113458888|2177|67.5853076707|0|0|0|0|0|0 2022-01-02 15:05:10|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-02|0.05|75.92|151740%|0.460632062471|2177|12.2307392219|0|0|0|0|0|0 2022-01-02 15:05:11|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|7|R|4|1451|1994-02-20|2022-01-02|1.42|238.6|16703%|0.491627586207|1450|36.9959200749|0|0|0|0|0|0 2022-01-02 15:05:13|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|825|2006-03-19|2022-01-02|16.4|636.28|3780%|0.548615291262|824|184.690238961|0|0|0|0|0|0 2022-01-02 15:05:14|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|807|2006-07-23|2022-01-02|14.85|55.27|272%|0.410084367246|806|28.4641635857|0|0|0|0|0|0 2022-01-02 15:05:15|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|4.42|156.43|3439%|0.232266421681|2177|47.9258218446|0|0|0|0|0|0 2022-01-02 15:05:16|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|526|2011-12-11|2022-01-02|27.91|27.26|-2%|0.221851428571|525|52.6283460135|0|0|0|0|0|0 2022-01-02 15:05:17|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.64|58.55|3470%|0.237127698668|2177|24.6151101931|0|0|0|0|0|0 2022-01-02 15:05:19|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.19|87.16|45774%|0.398857602205|2177|21.7917814607|0|0|0|0|0|0 2022-01-02 15:05:20|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.57|56.17|9754%|0.301387689481|2177|20.8597290669|0|0|0|0|0|0 2022-01-02 15:05:21|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|7|R|4|2167|1980-04-13|2022-01-02|2.21|59.99|2614%|0.211298245614|2166|18.509455472|0|0|0|0|0|0 2022-01-02 15:05:22|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|7|R|4|741|2007-10-28|2022-01-02|32|412.34|1189%|0.569035135135|740|152.794385677|0|0|0|0|0|0 2022-01-02 15:05:23|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|7|R|4|842|2005-11-20|2022-01-02|3.27|21.19|548%|0.485677764566|841|16.808040403|0|0|0|0|0|0 2022-01-02 15:05:24|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|7|R|4|541|2011-08-28|2022-01-02|8.717|18.04|107%|0.346988888889|540|22.0255618801|0|0|0|0|0|0 2022-01-02 15:05:25|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|4.98|251.93|4959%|0.254337161231|2177|41.5591873551|0|0|0|0|0|0 2022-01-02 15:05:26|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|7|R|4|832|2006-01-29|2022-01-02|43|43.78|2%|0.44867990373|831|42.5978064723|0|0|0|0|0|0 2022-01-02 15:05:27|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|7|R|4|1156|1999-11-14|2022-01-02|70.5|214.34|204%|0.148801731602|1155|87.1130449335|0|0|0|0|0|0 2022-01-02 15:05:28|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1255|1997-12-21|2022-01-02|15.5|332.29|2044%|0.545938596491|1254|63.5565736843|0|0|0|0|0|0 2022-01-02 15:05:30|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|7|R|4|2113|1981-07-12|2022-01-02|1.12|129.66|11477%|0.362033617424|2112|36.1736346632|0|0|0|0|0|0 2022-01-02 15:05:31|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|7|R|4|1835|1986-11-09|2022-01-02|6.97|24.57|253%|0.204997818975|1834|25.2480000193|0|0|0|0|0|0 2022-01-02 15:05:32|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|7|R|4|1282|1997-06-15|2022-01-02|5.59|75.11|1244%|0.36687431694|1281|37.9384633349|0|0|0|0|0|0 2022-01-02 15:05:33|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|7|R|4|1235|1998-05-10|2022-01-02|14.41|51.12|255%|0.24726012966|1234|37.6671984167|0|0|0|0|0|0 2022-01-02 15:05:34|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.3|73.22|24307%|0.336175930179|2177|21.2667217706|0|0|0|0|0|0 2022-01-02 15:05:36|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|7|R|4|839|2005-12-11|2022-01-02|43.65|30.18|-31%|0.0991837708831|838|46.8360668053|0|0|0|0|0|0 2022-01-02 15:05:37|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|7|R|4|2169|1980-04-13|2022-01-02|0.04|13.53|33725%|0.460652214022|2168|15.1572106699|0|0|0|0|0|0 2022-01-02 15:05:38|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|7|R|4|2173|1980-04-13|2022-01-02|0.79|41.86|5199%|0.266329189687|2172|32.8583433237|0|0|0|0|0|0 2022-01-02 15:05:39|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.75|207.58|7448%|0.280748736794|2177|47.6263819758|0|0|0|0|0|0 2022-01-02 15:05:40|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1750|1988-06-26|2022-01-02|4.38|166.9|3711%|0.336152086907|1749|39.9099770676|0|0|0|0|0|0 2022-01-02 15:05:42|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1364|1995-11-19|2022-01-02|3.78|372.6|9757%|0.470014673514|1363|90.0361583133|0|0|0|0|0|0 2022-01-02 15:05:43|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.67|97.07|3536%|0.197887459807|2177|25.0860100975|0|0|0|0|0|0 2022-01-02 15:05:44|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.95|47.98|4951%|0.282774460266|2177|21.5506657591|0|0|0|0|0|0 2022-01-02 15:05:45|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|7|R|4|2177|1980-04-13|2022-01-02|6.17|85.77|1290%|0.183268841912|2176|34.4342903453|0|0|0|0|0|0 2022-01-02 15:05:46|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|7|R|4|2177|1980-04-13|2022-01-02|1.94|65.21|3261%|0.482982996324|2176|24.2177308363|0|0|0|0|0|0 2022-01-02 15:05:48|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|798|2006-09-24|2022-01-02|17.35|17.84|3%|0.0932722710163|797|19.3343859484|0|0|0|0|0|0 2022-01-02 15:05:49|WEEKLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|7|R|4|341|2015-06-28|2022-01-02|55.84|44.36|-21%|0.0553705882353|340|46.3413782987|0|0|0|0|0|0 2022-01-02 15:05:50|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|7.21|41.18|471%|0.175893890675|2177|18.9210743832|0|0|0|0|0|0 2022-01-02 15:05:51|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|7.94|234.66|2855%|0.264859898943|2177|73.8343985289|0|0|0|0|0|0 2022-01-02 15:05:52|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|4.46|26.04|484%|0.326789618741|2177|16.8462396609|0|0|0|0|0|0 2022-01-02 15:05:54|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|7|R|4|1072|2001-06-17|2022-01-02|43.576|237.49|445%|0.219352941176|1071|116.343882429|0|0|0|0|0|0 2022-01-02 15:05:55|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|3.73|518.24|13794%|0.297698208544|2177|95.9412533248|0|0|0|0|0|0 2022-01-02 15:05:56|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|7|R|4|1002|2002-10-27|2022-01-02|12.7|85.04|570%|0.438207792208|1001|97.9078492576|0|0|0|0|0|0 2022-01-02 15:05:57|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|22.61|22.64|0%|0.138942581534|2177|35.7852204023|0|0|0|0|0|0 2022-01-02 15:05:58|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|534|2011-10-16|2022-01-02|25.35|119.92|373%|0.35338836773|533|56.8301685919|0|0|0|0|0|0 2022-01-02 15:06:00|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1269|1997-09-14|2022-01-02|5.75|138.86|2315%|0.329687697161|1268|40.57583922|0|0|0|0|0|0 2022-01-02 15:06:01|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|7|R|4|1067|2001-07-29|2022-01-02|28.4|127.04|347%|0.216046904315|1066|85.3617807065|0|0|0|0|0|0 2022-01-02 15:06:01|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|7|R|4|2176|1980-04-13|2022-01-02|1.77|63.16|3468%|0.294456551724|2175|28.8571851609|0|0|0|0|0|0 2022-01-02 15:06:03|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|466|2013-02-03|2022-01-02|31.01|244.03|687%|0.491169892473|465|84.0610083674|0|0|0|0|0|0 2022-01-02 15:06:03|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|7|R|4|497|2012-07-01|2022-01-02|24.6|649.11|2539%|0.785725806452|496|188.335855081|0|0|0|0|0|0 2022-01-02 15:06:05|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|7|R|4|759|2007-06-24|2022-01-02|34.38|129.39|276%|0.398734828496|758|31.9250197762|0|0|0|0|0|0 2022-01-02 15:06:06|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|S|7|R|4|320|2015-11-22|2022-01-02|12.85|161.51|1157%|1.11393103448|319|85.6106252193|0|0|0|0|0|0 2022-01-02 15:06:06|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|7|R|4|68|2020-09-20|2022-01-02|240|338.75|41%|0.762925373134|67|283.882793651|0|0|0|0|0|0 2022-01-02 15:06:06|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|139|2019-05-12|2022-01-02|41.57|41.93|1%|0.31831884058|138|40.5961151123|0|0|0|0|0|0 2022-01-02 15:06:07|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|7|R|4|494|2012-07-22|2022-01-02|53.13|556.76|948%|0.609561866126|493|176.540364509|0|0|0|0|0|0 2022-01-02 15:06:09|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|121|2019-09-15|2022-01-02|18|131.5|631%|2.027025|120|67.6184298539|0|0|0|0|0|0 2022-01-02 15:06:09|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|S|7|R|4|632|2009-11-22|2022-01-02|8.47|359.4|4143%|0.732445324881|631|60.5521201869|0|0|0|0|0|0 2022-01-02 15:06:10|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|7|R|4|120|2019-09-22|2022-01-02|36.15|178.11|393%|1.64137815126|119|89.6013335546|0|0|0|0|0|0 2022-01-02 15:06:10|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|7|R|4|429|2013-10-20|2022-01-02|44.39|255.48|476%|0.55021728972|428|108.40363631|0|0|0|0|0|0 2022-01-02 15:06:11|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|7|R|4|276|2016-09-25|2022-01-02|2.766|91.64|3213%|1.74446181818|275|29.9187916992|0|0|0|0|0|0 2022-01-02 15:06:12|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|7|R|4|196|2018-04-08|2022-01-02|147.92|234.03|58%|0.426492307692|195|196.378622328|0|0|0|0|0|0 2022-01-02 15:06:13|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|7|R|4|66|2020-10-04|2022-01-02|9.2|18.21|98%|1.62756923077|65|22.9493939515|0|0|0|0|0|0 2022-01-02 15:06:13|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|7|R|4|378|2014-10-12|2022-01-02|29.05|659.15|2169%|1.02444562334|377|180.362063675|0|0|0|0|0|0 2022-01-02 15:06:14|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|7|R|4|738|2007-11-18|2022-01-02|24.96|612.69|2355%|0.534507462687|737|123.296300595|0|0|0|0|0|0 2022-01-02 15:06:14|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|7|R|4|517|2012-02-12|2022-01-02|13.96|668.45|4688%|0.860730620155|516|141.13052225|0|0|0|0|0|0 2022-01-02 15:06:16|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|S|7|R|4|220|2017-10-22|2022-01-02|30.68|529.35|1625%|1.63422374429|219|190.797818149|0|0|0|0|0|0 2022-01-02 15:06:17|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1571|1991-10-27|2022-01-02|1.76|358.38|20263%|0.487314649682|1570|35.7256440511|0|0|0|0|0|0 2022-01-02 15:06:18|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|7|R|4|510|2012-04-01|2022-01-02|7.34|182.94|2392%|1.30846365422|509|31.0374236351|0|0|0|0|0|0 2022-01-02 15:06:18|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|7|R|4|351|2015-04-19|2022-01-02|27.58|218.94|694%|1.00472857143|350|65.5819088075|0|0|0|0|0|0 2022-01-02 15:06:19|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|S|7|R|4|223|2017-10-01|2022-01-02|26.54|228.2|760%|1.50904954955|222|155.528520225|0|0|0|0|0|0 2022-01-02 15:06:20|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|7|R|4|1584|1991-08-18|2022-01-02|4|595.2|14780%|0.472458622868|1583|67.1255555019|0|0|0|0|0|0 2022-01-02 15:06:21|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-02|0.8|469.01|58526%|0.369621038126|2177|33.8642194117|0|0|0|0|0|0 2022-01-02 15:06:22|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|7|R|4|56|2020-12-13|2022-01-02|175|148.9|-15%|0.0576909090909|55|173.985714776|0|0|0|0|0|0 2022-01-02 15:06:23|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|7|R|4|396|2014-06-08|2022-01-02|13.75|143.75|945%|0.764025316456|395|47.8101515481|0|0|0|0|0|0 2022-01-02 15:06:24|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|7|R|4|621|2010-02-14|2022-01-02|13.41|351.92|2524%|0.66754516129|620|76.1040739698|0|0|0|0|0|0 2022-01-02 15:06:25|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|7|R|4|68|2020-09-20|2022-01-02|68.35|142.99|109%|1.51826865672|67|122.755441553|0|0|0|0|0|0 2022-01-02 15:06:26|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|7|R|4|199|2018-03-18|2022-01-02|33|321.33|874%|1.47381313131|198|115.248492533|0|0|0|0|0|0 2022-01-02 15:06:26|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|7|R|4|108|2019-12-15|2022-01-02|38.98|249.15|539%|2.32176635514|107|141.634630027|0|0|0|0|0|0 2022-01-02 15:06:26|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|7|R|4|142|2019-04-21|2022-01-02|24.4|36.35|49%|0.70634751773|141|42.1292254824|0|0|0|0|0|0 2022-01-02 15:06:27|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|7|R|4|894|2004-11-21|2022-01-02|9.84|493.33|4914%|0.626517357223|893|79.4948324218|0|0|0|0|0|0 2022-01-02 15:06:29|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|7|R|4|1227|1998-07-05|2022-01-02|9.75|79.03|711%|0.490393964111|1226|155.318410796|0|0|0|0|0|0 2022-01-02 15:06:30|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|7|R|4|403|2014-04-20|2022-01-02|16.25|415.19|2455%|1.00008208955|402|157.384838402|0|0|0|0|0|0 2022-01-02 15:06:30|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|7|R|4|1373|1994-04-10|2022-01-02|36|101.42|182%|0.917209183673|1372|26.348929372|0|0|0|0|0|0 2022-01-02 15:06:31|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|7|R|4|452|2013-05-12|2022-01-02|42.39|282.14|566%|0.48966962306|451|110.016858481|0|0|0|0|0|0 2022-01-02 15:06:32|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|7|R|4|2175|1980-04-13|2022-01-02|2.28|163.53|7072%|0.443376724931|2174|19.8346597683|0|0|0|0|0|0 2022-01-02 15:06:34|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|S|7|R|4|1158|1999-10-31|2022-01-02|160|28.23|-82%|0.678109766638|1157|55.1705612807|0|0|0|0|0|0 2022-01-02 15:06:35|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|7|R|4|138|2019-05-19|2022-01-02|14.5|42.14|191%|0.938642335766|137|24.909710193|0|0|0|0|0|0 2022-01-02 15:06:35|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|7|R|4|94|2020-03-22|2022-01-02|12.75|54.24|325%|1.70913978495|93|38.8017021544|0|0|0|0|0|0 2022-01-02 15:06:36|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|S|7|R|4|245|2017-04-30|2022-01-02|11.1|231.79|1988%|1.8735204918|244|117.011387584|0|0|0|0|0|0 2022-01-02 15:06:36|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.02|202.03|9901%|0.309110243454|2177|26.0044657144|0|0|0|0|0|0 2022-01-02 15:06:38|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|7|R|4|432|2013-09-29|2022-01-02|18.2|187.35|929%|0.742754060325|431|101.843287263|0|0|0|0|0|0 2022-01-02 15:06:39|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|S|7|R|4|1363|1995-10-15|2022-01-02|0.92|566|61422%|0.57912041116|1362|67.5371605807|0|0|0|0|0|0 2022-01-02 15:06:40|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|7|R|4|764|2007-05-20|2022-01-02|15.18|266.07|1653%|0.623442988204|763|66.9128534513|0|0|0|0|0|0 2022-01-02 15:06:41|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|7|R|4|919|2004-05-30|2022-01-02|6.01|169.58|2722%|0.699435729847|918|55.9882480613|0|0|0|0|0|0 2022-01-02 15:06:41|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|7|R|4|1121|2000-07-16|2022-01-02|13.25|138.58|946%|0.484832142857|1120|20.7028501276|0|0|0|0|0|0 2022-01-02 15:06:43|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|S|7|R|4|1715|1989-02-12|2022-01-02|0.44|517.34|117477%|0.542026837806|1714|68.5786762629|0|0|0|0|0|0 2022-01-02 15:06:44|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|3.09|537.95|17309%|0.441295360588|2177|51.99216256|0|0|0|0|0|0 2022-01-02 15:06:45|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|7|R|4|772|2007-03-25|2022-01-02|20.33|182.82|799%|0.348839169909|771|61.0302719378|0|0|0|0|0|0 2022-01-02 15:06:46|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|7|R|4|1124|2000-06-25|2022-01-02|22|376.78|1613%|0.369413178985|1123|76.0395907151|0|0|0|0|0|0 2022-01-02 15:06:47|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|7|R|4|431|2013-10-06|2022-01-02|25.89|291.51|1026%|0.690786046512|430|131.398004731|0|0|0|0|0|0 2022-01-02 15:06:48|WEEKLY|00551|15311|/equities/abiomed|R1000GROWTH|S|7|R|4|1796|1987-08-02|2022-01-02|5.56|359.17|6360%|0.573954317549|1795|51.3905289405|0|0|0|0|0|0 2022-01-02 15:06:49|WEEKLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|7|R|4|274|2016-10-09|2022-01-02|29.69|158.05|432%|0.856007326007|273|134.425566089|0|0|0|0|0|0 2022-01-02 15:06:50|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|S|7|R|4|145|2019-03-31|2022-01-02|78.29|42.73|-45%|0.0182083333333|144|46.5081723838|0|0|0|0|0|0 2022-01-02 15:06:50|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|376|2014-10-26|2022-01-02|29.75|206.51|594%|0.590218666667|375|72.0049732847|0|0|0|0|0|0 2022-01-02 15:06:51|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1332|1996-06-30|2022-01-02|4.44|486.01|10846%|0.465649887303|1331|99.1753980415|0|0|0|0|0|0 2022-01-02 15:06:53|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|7|R|4|1187|1999-04-11|2022-01-02|1.61|135.03|8287%|0.651952782462|1186|15.0096082755|0|0|0|0|0|0 2022-01-02 15:06:54|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|7|R|4|341|2015-06-28|2022-01-02|24.85|118.58|377%|0.557905882353|340|64.4145746874|0|0|0|0|0|0 2022-01-02 15:06:54|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|7|R|4|896|2004-11-07|2022-01-02|17.49|411.27|2251%|0.496218994413|895|123.151953046|0|0|0|0|0|0 2022-01-02 15:06:55|WEEKLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|7|R|4|1092|2001-02-04|2022-01-02|14.38|77.83|441%|0.662818515124|1091|25.4413462056|0|0|0|0|0|0 2022-01-02 15:06:56|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|7|R|4|1300|1997-02-09|2022-01-02|21.25|327.9|1443%|0.346167051578|1299|83.5082153694|0|0|0|0|0|0 2022-01-02 15:06:58|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|7|R|4|289|2016-06-26|2022-01-02|26.3|263.34|901%|1.17694444444|288|142.259411479|0|0|0|0|0|0 2022-01-02 15:06:58|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|7|R|4|121|2019-09-15|2022-01-02|52.27|148.96|185%|1.20229166667|120|125.936859131|0|0|0|0|0|0 2022-01-02 15:06:59|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|7|R|4|1691|1989-07-23|2022-01-02|0.67|77.76|11506%|0.501949112426|1690|18.7914429484|0|0|0|0|0|0 2022-01-02 15:07:00|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1862|1986-05-04|2022-01-02|10.25|264.84|2484%|0.602478237507|1861|21.3909721219|0|0|0|0|0|0 2022-01-02 15:07:01|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|127|2019-08-04|2022-01-02|26.07|60.35|131%|0.943555555556|126|42.9012598653|0|0|0|0|0|0 2022-01-02 15:07:02|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|7|R|4|562|2011-04-03|2022-01-02|15.73|72.43|360%|0.40214973262|561|28.618024882|0|0|0|0|0|0 2022-01-02 15:07:03|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|7|R|4|975|2003-05-04|2022-01-02|1.68|67.92|3943%|0.625896303901|974|12.295158993|0|0|0|0|0|0 2022-01-02 15:07:04|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|7|R|4|245|2017-04-30|2022-01-02|32.4|130.01|301%|0.809258196721|244|60.9079182605|0|0|0|0|0|0 2022-01-02 15:07:04|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|7|R|4|581|2010-11-21|2022-01-02|32.6|160.09|391%|0.406701724138|580|57.3775559621|0|0|0|0|0|0 2022-01-02 15:07:05|WEEKLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|7|R|4|186|2018-06-17|2022-01-02|44.94|129.11|187%|0.839545945946|185|101.540322427|0|0|0|0|0|0 2022-01-02 15:07:06|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|7|R|4|1038|2002-02-17|2022-01-02|9.95|148.39|1391%|1.00547444552|1037|30.3399229096|0|0|0|0|0|0 2022-01-02 15:07:07|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|7|R|4|890|2004-12-19|2022-01-02|53|37.64|-29%|0.337385826772|889|53.4872134669|0|0|0|0|0|0 2022-01-02 15:07:08|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|7|R|4|517|2012-02-12|2022-01-02|14.24|93.53|557%|0.910984496124|516|22.0902997557|0|0|0|0|0|0 2022-01-02 15:07:09|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|7|R|4|912|2004-07-18|2022-01-02|13.83|564.33|3980%|0.534166849616|911|119.290756634|0|0|0|0|0|0 2022-01-02 15:07:09|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|S|7|R|4|1668|1989-12-10|2022-01-02|1.82|121.15|6557%|0.479128374325|1667|34.6452817464|0|0|0|0|0|0 2022-01-02 15:07:11|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|S|7|R|4|1361|1995-12-10|2022-01-02|82.5|143.07|73%|0.815257352941|1360|84.9174364937|0|0|0|0|0|0 2022-01-02 15:07:12|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|125|2019-07-28|2022-01-02|9.8|27.47|180%|1.32083870968|124|36.4882633057|0|0|0|0|0|0 2022-01-02 15:07:13|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|S|7|R|4|170|2018-10-07|2022-01-02|70|123.09|76%|0.62701183432|169|102.499587968|0|0|0|0|0|0 2022-01-02 15:07:13|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2009|1983-07-10|2022-01-02|1.04|169.13|16163%|0.468356075697|2008|28.6055002089|0|0|0|0|0|0 2022-01-02 15:07:14|WEEKLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|7|R|4|399|2014-05-18|2022-01-02|15.25|104.29|584%|0.644924623116|398|58.5198746636|0|0|0|0|0|0 2022-01-02 15:07:16|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|7|R|4|581|2010-11-21|2022-01-02|16.62|84.79|410%|0.3604|580|39.0123063824|0|0|0|0|0|0 2022-01-02 15:07:16|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|7|R|4|494|2012-07-22|2022-01-02|27.27|206.89|659%|0.590949290061|493|79.098911073|0|0|0|0|0|0 2022-01-02 15:07:17|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|7|R|4|327|2015-10-04|2022-01-02|18.28|75.08|311%|0.911193251534|326|59.2092968346|0|0|0|0|0|0 2022-01-02 15:07:18|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1802|1987-06-28|2022-01-02|10|5908.8701|58989%|1.54031426985|1801|851.675971729|0|0|0|0|0|0 2022-01-02 15:07:19|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|7|R|4|55|2020-12-20|2022-01-02|44.09|151.3|243%|4.22512962963|54|157.221726712|0|0|0|0|0|0 2022-01-02 15:07:20|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|7|R|4|479|2012-11-04|2022-01-02|31.1|535.94|1623%|0.930922594142|478|161.278392274|0|0|0|0|0|0 2022-01-02 15:07:21|WEEKLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|7|R|4|752|2007-08-12|2022-01-02|20.02|292.78|1362%|0.466520639148|751|75.7050000176|0|0|0|0|0|0 2022-01-02 15:07:21|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|S|7|R|4|1074|2001-06-10|2022-01-02|0.56|157|27936%|0.905702702703|1073|26.5424674316|0|0|0|0|0|0 2022-01-02 15:07:22|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|S|7|R|4|546|2011-07-24|2022-01-02|34.27|63.85|86%|0.527|545|60.2655494362|0|0|0|0|0|0 2022-01-02 15:07:23|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|S|7|R|4|405|2014-04-06|2022-01-02|7.64|137.32|1697%|0.926037128713|404|53.240049338|0|0|0|0|0|0 2022-01-02 15:07:24|WEEKLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|7|R|4|1418|1994-10-30|2022-01-02|8.81|152.2|1628%|0.621081863091|1417|36.1973130672|0|0|0|0|0|0 2022-01-02 15:07:25|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.57|99.91|17428%|0.326190169959|2177|15.7899862456|0|0|0|0|0|0 2022-01-02 15:07:27|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|7|R|4|401|2014-05-04|2022-01-02|18.6|81.27|337%|0.48221|400|28.2289526671|0|0|0|0|0|0 2022-01-02 15:07:27|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|7|R|4|379|2014-10-05|2022-01-02|32.18|189.97|490%|0.938695767196|378|115.824116211|0|0|0|0|0|0 2022-01-02 15:07:28|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|7|R|4|1793|1987-07-26|2022-01-02|1.37|433.67|31555%|0.482724888393|1792|65.670044508|0|0|0|0|0|0 2022-01-02 15:07:30|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|7|R|4|426|2013-11-10|2022-01-02|17.3|157.79|812%|0.758287058824|425|100.569741867|0|0|0|0|0|0 2022-01-02 15:07:30|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|7|R|4|407|2014-03-23|2022-01-02|26.01|236.16|808%|0.748371921182|406|83.9784767657|0|0|0|0|0|0 2022-01-02 15:07:31|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|7|R|4|170|2018-10-07|2022-01-02|29.2|100.02|243%|1.1239112426|169|92.8404118706|0|0|0|0|0|0 2022-01-02 15:07:32|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|482|2012-10-14|2022-01-02|17.5|107.85|516%|0.624066528067|481|77.9319396672|0|0|0|0|0|0 2022-01-02 15:07:32|WEEKLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|7|R|4|751|2007-08-19|2022-01-02|46.15|115.88|151%|0.302516|750|84.9019573328|0|0|0|0|0|0 2022-01-02 15:07:34|WEEKLY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|7|R|4|427|2013-09-22|2021-11-21|20.99|178.75|752%|0.832605633803|426|54.7944027903|0|0|0|0|0|0 2022-01-02 15:07:35|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|7|R|4|329|2015-09-20|2022-01-02|41.3|287.32|596%|0.783591463415|328|143.000668627|0|0|0|0|0|0 2022-01-02 15:07:35|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|7|R|4|1326|1996-08-04|2022-01-02|13.5|121.3|799%|0.344049056604|1325|47.6734313346|0|0|0|0|0|0 2022-01-02 15:07:36|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|7|R|4|340|2015-07-05|2022-01-02|22.74|93.39|311%|0.744286135693|339|35.7785294925|0|0|0|0|0|0 2022-01-02 15:07:36|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|S|7|R|4|1118|2000-08-06|2022-01-02|23.06|83.91|264%|0.430622202328|1117|20.2411672779|0|0|0|0|0|0 2022-01-02 15:07:38|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|7|R|4|1337|1996-05-26|2022-01-02|11.75|85.17|625%|0.521621257485|1336|35.6222064531|0|0|0|0|0|0 2022-01-02 15:07:39|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|7|R|4|167|2018-10-28|2022-01-02|16.45|82.83|404%|1.29752409639|166|50.1735928758|0|0|0|0|0|0 2022-01-02 15:07:40|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|7|R|4|1500|1993-04-04|2022-01-02|30.5|240.9|690%|0.280992661775|1499|51.7306066971|0|0|0|0|0|0 2022-01-02 15:07:41|WEEKLY|00609|1096130|/equities/anaplan|R1000GROWTH|S|7|R|4|169|2018-10-14|2022-01-02|24.3|45.85|89%|0.71844047619|168|50.3166270736|0|0|0|0|0|0 2022-01-02 15:07:41|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.15|80.62|53647%|0.380089113459|2177|12.1347248558|0|0|0|0|0|0 2022-01-02 15:07:43|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|7|R|4|198|2018-03-25|2022-01-02|28.48|24.54|-14%|0.0854365482234|197|23.9815656103|0|0|0|0|0|0 2022-01-02 15:07:44|WEEKLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|7|R|4|193|2018-04-29|2022-01-02|19.5|77.45|297%|0.988125|192|48.6632643191|0|0|0|0|0|0 2022-01-02 15:07:44|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|7|R|4|1446|1994-04-10|2022-01-02|4.59|139.47|2939%|0.340062283737|1445|39.4921231108|0|0|0|0|0|0 2022-01-02 15:07:45|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|7|R|4|179|2018-08-05|2022-01-02|9.99|24.97|150%|0.611528089888|178|15.3604469353|0|0|0|0|0|0 2022-01-02 15:07:46|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1506|1993-02-28|2022-01-02|3.55|87.66|2369%|0.273091694352|1505|19.7880079851|0|0|0|0|0|0 2022-01-02 15:07:48|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|7|R|4|81|2020-06-21|2022-01-02|49|39.85|-19%|-0.1479375|80|42.3685185468|0|0|0|0|0|0 2022-01-02 15:07:48|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|7|R|4|942|2003-12-21|2022-01-02|3.81|47.03|1134%|0.527905419766|941|12.1650637026|0|0|0|0|0|0 2022-01-02 15:07:49|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|24|2021-07-25|2022-01-02|60|90.83|51%|2.03713043478|23|83.3658332825|0|0|0|0|0|0 2022-01-02 15:07:49|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|7|R|4|389|2014-07-27|2022-01-02|15.6|136.13|773%|0.708690721649|388|40.3178107083|0|0|0|0|0|0 2022-01-02 15:07:50|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-02|5.96|1248.87|20854%|0.356978410657|2177|109.403774139|0|0|0|0|0|0 2022-01-02 15:07:52|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|7|R|4|67|2020-09-27|2022-01-02|34.79|48.33|39%|0.759727272727|66|50.5337315175|0|0|0|0|0|0 2022-01-02 15:07:53|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.4|34.21|8453%|0.285330271015|2177|5.50824478913|0|0|0|0|0|0 2022-01-02 15:07:54|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|7|R|4|425|2013-11-17|2022-01-02|218.4|150.52|-31%|0.627643867925|424|84.1291293756|0|0|0|0|0|0 2022-01-02 15:07:54|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|7|R|4|1188|1999-04-04|2022-01-02|13.5|174.17|1190%|0.437032855939|1187|43.2816835116|0|0|0|0|0|0 2022-01-02 15:07:55|WEEKLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|7|R|4|342|2015-06-21|2022-01-02|22.75|275.91|1113%|0.917302052786|341|92.5022806591|0|0|0|0|0|0 2022-01-02 15:07:57|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|7|R|4|1562|1992-02-02|2022-01-02|10.45|161|1441%|0.268900704676|1561|45.1436811663|0|0|0|0|0|0 2022-01-02 15:07:58|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|7|R|4|281|2016-08-21|2022-01-02|24.08|56.17|133%|0.481185714286|280|54.7825978371|0|0|0|0|0|0 2022-01-02 15:07:58|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|S|7|R|4|1343|1996-04-14|2022-01-02|4.5|165.03|3567%|0.695834575261|1342|45.9024496858|0|0|0|0|0|0 2022-01-02 15:07:59|WEEKLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|7|R|4|133|2019-06-23|2022-01-02|39.65|50.62|28%|0.384015151515|132|49.8905264059|0|0|0|0|0|0 2022-01-02 15:07:59|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|7|R|4|1496|1993-05-09|2022-01-02|1.06|70.35|6537%|0.580790635452|1495|21.1460160588|0|0|0|0|0|0 2022-01-02 15:08:01|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|S|7|R|4|1282|1997-06-08|2022-01-02|39|90.05|131%|0.795832162373|1281|39.5103861497|0|0|0|0|0|0 2022-01-02 15:08:02|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|7|R|4|326|2015-10-11|2022-01-02|16.6|32.55|96%|0.47148|325|17.6381594974|0|0|0|0|0|0 2022-01-02 15:08:03|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.27|101|7853%|0.280037207166|2177|21.4315335119|0|0|0|0|0|0 2022-01-02 15:08:04|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|7|R|4|275|2016-10-02|2022-01-02|37|31.86|-14%|0.340069343066|274|32.4728909579|0|0|0|0|0|0 2022-01-02 15:08:04|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|7|R|4|1405|1995-02-05|2022-01-02|11.25|103.11|817%|0.507688746439|1404|22.3993629708|0|0|0|0|0|0 2022-01-02 15:08:06|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|7|R|4|885|2005-01-23|2022-01-02|16|168.06|950%|0.420952488688|884|62.2055933026|0|0|0|0|0|0 2022-01-02 15:08:07|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|7|R|4|467|2013-01-27|2022-01-02|28.32|125.88|344%|0.411118025751|466|90.7337903384|0|0|0|0|0|0 2022-01-02 15:08:08|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|1013|2002-07-28|2022-01-02|3.2|77.43|2320%|0.616288537549|1012|22.5572518288|0|0|0|0|0|0 2022-01-02 15:08:08|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|862|2005-07-03|2022-01-02|26|107.65|314%|0.361178861789|861|31.5265545557|0|0|0|0|0|0 2022-01-02 15:08:09|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|7|R|4|870|2005-05-08|2022-01-02|21.6|341.99|1483%|0.413270425777|869|87.1001954682|0|0|0|0|0|0 2022-01-02 15:08:11|WEEKLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|7|R|4|369|2014-12-14|2022-01-02|33.99|109.96|224%|0.509747282609|368|59.2142004411|0|0|0|0|0|0 2022-01-02 15:08:11|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|167|2018-10-28|2022-01-02|31.09|16.86|-46%|0.146030120482|166|42.8425149575|0|0|0|0|0|0 2022-01-02 15:08:12|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|7|R|4|1502|1993-03-07|2022-01-02|1.59|179.02|11159%|0.41201332445|1501|44.0359787235|0|0|0|0|0|0 2022-01-02 15:08:13|WEEKLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|7|R|4|1360|1995-12-17|2022-01-02|17|55.32|225%|0.640757910228|1359|13.6741691249|0|0|0|0|0|0 2022-01-02 15:08:14|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|7|R|4|838|2005-12-18|2022-01-02|10.75|119.69|1013%|0.540641577061|837|29.4534964266|0|0|0|0|0|0 2022-01-02 15:08:16|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|7|R|4|1236|1998-04-26|2022-01-02|6.14|155.49|2432%|0.582497975709|1235|27.996885086|0|0|0|0|0|0 2022-01-02 15:08:17|WEEKLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|7|R|4|72|2020-08-23|2022-01-02|9.7926|22.19|127%|3.2964084507|71|32.8495500485|0|0|0|0|0|0 2022-01-02 15:08:17|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|7|R|4|295|2016-05-15|2022-01-02|28.2|242.28|759%|0.896986394558|294|92.6164406987|0|0|0|0|0|0 2022-01-02 15:08:17|WEEKLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|7|R|4|589|2010-09-26|2022-01-02|16.25|169.41|943%|0.456336734694|588|71.8466044784|0|0|0|0|0|0 2022-01-02 15:08:18|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|7|R|4|2175|1980-04-13|2022-01-02|4.06|266.54|6465%|0.410463661454|2174|44.5017057402|0|0|0|0|0|0 2022-01-02 15:08:20|WEEKLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1419|1994-08-21|2022-01-02|5.25|161.88|2983%|0.596771509168|1418|42.1265750818|0|0|0|0|0|0 2022-01-02 15:08:21|WEEKLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|7|R|4|277|2016-09-18|2022-01-02|15.25|67.33|342%|0.809246376812|276|76.7435377927|0|0|0|0|0|0 2022-01-02 15:08:22|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|7|R|4|343|2015-06-14|2022-01-02|376.91|1763.5|368%|0.508614035088|342|1073.45096145|0|0|0|0|0|0 2022-01-02 15:08:22|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|7|R|4|335|2015-08-09|2022-01-02|16.05|90.58|464%|0.75502994012|334|47.4571044381|0|0|0|0|0|0 2022-01-02 15:08:23|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|7|R|4|1316|1996-10-20|2022-01-02|8.62|155.99|1710%|0.337965019011|1315|39.86157297|0|0|0|0|0|0 2022-01-02 15:08:25|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|7|R|4|374|2014-11-09|2022-01-02|19.11|95.27|399%|0.645873994638|373|49.4717112607|0|0|0|0|0|0 2022-01-02 15:08:25|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1134|2000-04-16|2022-01-02|15.38|18.28|19%|0.431518093557|1133|11.3077204643|0|0|0|0|0|0 2022-01-02 15:08:26|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|190|2018-05-20|2022-01-02|65|89.65|38%|0.372031746032|189|58.0964209808|0|0|0|0|0|0 2022-01-02 15:08:27|WEEKLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|7|R|4|388|2014-08-03|2022-01-02|19.85|128.03|545%|0.606056847545|387|51.5343040879|0|0|0|0|0|0 2022-01-02 15:08:27|WEEKLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|7|R|4|442|2013-07-21|2022-01-02|9|146.69|1530%|1.22841950113|441|59.7091855064|0|0|0|0|0|0 2022-01-02 15:08:29|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2177|1980-04-13|2022-01-02|1.35|248.12|18279%|0.330426470588|2176|38.1975884519|0|0|0|0|0|0 2022-01-02 15:08:30|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|7|R|4|1790|1987-09-20|2022-01-02|1.67|109.91|6481%|0.356534376747|1789|40.3482011039|0|0|0|0|0|0 2022-01-02 15:08:31|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|7|R|4|747|2007-09-16|2022-01-02|25.89|42.47|64%|0.211727882038|746|37.8397857738|0|0|0|0|0|0 2022-01-02 15:08:32|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|7|R|4|1287|1997-04-20|2022-01-02|4|177.72|4343%|0.545762052877|1286|38.5818415274|0|0|0|0|0|0 2022-01-02 15:08:33|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|7|R|4|881|2005-02-20|2022-01-02|17.54|140.39|700%|0.390268181818|880|87.6854824809|0|0|0|0|0|0 2022-01-02 15:08:35|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|7|R|4|577|2010-12-19|2022-01-02|28.07|223.84|697%|0.442878472222|576|157.312217957|0|0|0|0|0|0 2022-01-02 15:08:35|WEEKLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|545|2011-07-31|2022-01-02|9.04|107.76|1092%|0.828693014706|544|26.5248808095|0|0|0|0|0|0 2022-01-02 15:08:36|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1328|1996-07-21|2022-01-02|6.19|111.82|1706%|0.593367746797|1327|24.6541189857|0|0|0|0|0|0 2022-01-02 15:08:37|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|7|R|4|1363|1995-11-26|2022-01-02|32.5|505.1|1454%|0.340814243759|1362|138.997344318|0|0|0|0|0|0 2022-01-02 15:08:38|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|1599|1991-05-19|2022-01-02|10|30.43|204%|0.443727784731|1598|21.1503439661|0|0|0|0|0|0 2022-01-02 15:08:40|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|7|R|4|140|2019-05-05|2022-01-02|66.79|65.16|-2%|0.664755395683|139|123.060213743|0|0|0|0|0|0 2022-01-02 15:08:40|WEEKLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|7|R|4|426|2013-11-10|2022-01-02|41.65|43.22|4%|0.279903529412|425|35.503521176|0|0|0|0|0|0 2022-01-02 15:08:41|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|7|R|4|1296|1997-03-09|2022-01-02|15|119.17|694%|0.420317374517|1295|42.3087074985|0|0|0|0|0|0 2022-01-02 15:08:42|WEEKLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|7|R|4|250|2017-03-26|2022-01-02|15.5|60.5|290%|0.874582329317|249|77.2188800392|0|0|0|0|0|0 2022-01-02 15:08:42|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|7|R|4|1369|1995-10-08|2022-01-02|17.17|192.66|1022%|0.230665935673|1368|73.3523448362|0|0|0|0|0|0 2022-01-02 15:08:44|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|7|R|4|546|2011-07-24|2022-01-02|10.69|62.22|482%|0.649348623853|545|42.1315750936|0|0|0|0|0|0 2022-01-02 15:08:45|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|7|R|4|414|2014-02-02|2022-01-02|42.25|84.09|99%|0.548375302663|413|70.4538162526|0|0|0|0|0|0 2022-01-02 15:08:45|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|S|7|R|4|77|2020-07-19|2022-01-02|74|54.86|-26%|-0.162631578947|76|70.173506551|0|0|0|0|0|0 2022-01-02 15:08:46|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-02|0.34|23.85|6915%|0.379541570969|2177|7.13643710254|0|0|0|0|0|0 2022-01-02 15:08:47|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|7|R|4|599|2010-07-18|2022-01-02|15.82|47.88|203%|0.256575250836|598|37.506093471|0|0|0|0|0|0 2022-01-02 15:08:48|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|7|R|4|59|2020-11-22|2022-01-02|29.85|41.9|40%|0.902172413793|58|38.9950847949|0|0|0|0|0|0 2022-01-02 15:08:49|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|7|R|4|1372|1995-09-17|2022-01-02|7.08|44.45|528%|0.23726622903|1371|29.5521938728|0|0|0|0|0|0 2022-01-02 15:08:50|WEEKLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|7|R|4|525|2011-12-18|2022-01-02|9.5|6.4|-33%|0.108597328244|524|4.91819047996|0|0|0|0|0|0 2022-01-02 15:08:50|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1841|1986-09-28|2022-01-02|5.42|65.26|1104%|0.550547282609|1840|40.4846496397|0|0|0|0|0|0 2022-01-02 15:08:51|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|88|2020-05-03|2022-01-02|9.85|7.44|-24%|0.343942528736|87|15.2375795787|0|0|0|0|0|0 2022-01-02 15:08:53|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|1239|1998-04-12|2022-01-02|4.73|128.52|2617%|0.424340872375|1238|24.4111554012|0|0|0|0|0|0 2022-01-02 15:08:53|WEEKLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|7|R|4|74|2020-08-09|2022-01-02|39|33.14|-15%|0.119095890411|73|51.0659458315|0|0|0|0|0|0 2022-01-02 15:08:54|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|7|R|4|132|2019-06-30|2022-01-02|48.3|28.06|-42%|-0.0112061068702|131|38.8743181518|0|0|0|0|0|0 2022-01-02 15:08:54|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|7|R|4|425|2013-11-17|2022-01-02|9.13|30.7|236%|0.542466981132|424|28.5743529443|0|0|0|0|0|0 2022-01-02 15:08:55|WEEKLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|7|R|4|33|2021-05-23|2022-01-02|57|17.96|-68%|-2.94653125|32|34.4133331992|0|0|0|0|0|0 2022-01-02 15:08:56|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|2096|1980-04-13|2022-01-02|6.97|56.72|714%|0.197462052506|2095|29.235973312|0|0|0|0|0|0 2022-01-02 15:08:57|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|7|R|4|223|2017-10-01|2022-01-02|10.1|13.38|32%|0.810054054054|222|16.5466412621|0|0|0|0|0|0 2022-01-02 15:08:58|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1830|1986-12-14|2022-01-02|8.33|1234|14714%|0.332753417168|1829|377.813366053|0|0|0|0|0|0 2022-01-02 15:08:59|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|1380|1995-07-30|2022-01-02|7.46|169.33|2170%|0.284423495286|1379|70.4971666889|0|0|0|0|0|0 2022-01-02 15:09:00|WEEKLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|7|R|4|97|2020-02-09|2021-12-12|30.92|47.28|53%|0.731125|96|36.7368039987|0|0|0|0|0|0 2022-01-02 15:09:01|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|7|R|4|1879|1985-11-24|2022-01-02|0.36|166.99|46286%|0.526401490948|1878|36.1047312648|0|0|0|0|0|0 2022-01-02 15:09:02|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1792|1987-08-16|2022-01-02|0.77|196.76|25453%|0.563997208264|1791|34.635435251|0|0|0|0|0|0 2022-01-02 15:09:03|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|7|R|4|67|2020-09-27|2022-01-02|34|30.73|-10%|-0.0516060606061|66|32.7631313836|0|0|0|0|0|0 2022-01-02 15:09:04|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|7|R|4|403|2014-04-20|2022-01-02|16.5|8.59|-48%|0.245119402985|402|20.0993176406|0|0|0|0|0|0 2022-01-02 15:09:04|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|7|R|4|83|2020-06-07|2022-01-02|33.54|57.93|73%|1.01075609756|82|69.441205266|0|0|0|0|0|0 2022-01-02 15:09:06|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|7|R|4|1852|1986-07-13|2022-01-02|1.03|72.39|6928%|0.421084819017|1851|18.5532505573|0|0|0|0|0|0 2022-01-02 15:09:07|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.35|328.48|24232%|0.330675700505|2177|71.8287282051|0|0|0|0|0|0 2022-01-02 15:09:08|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|7|R|4|512|2012-03-18|2022-01-02|24.55|36.35|48%|0.15297260274|511|33.9964648671|0|0|0|0|0|0 2022-01-02 15:09:09|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|7|R|4|342|2015-06-21|2022-01-02|20.85|33.56|61%|0.510788856305|341|26.8144152464|0|0|0|0|0|0 2022-01-02 15:09:09|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|966|2003-07-06|2022-01-02|13.73|318.08|2217%|0.514112953368|965|61.3491616713|0|0|0|0|0|0 2022-01-02 15:09:11|WEEKLY|00706|1050735|/equities/switch|R1000GROWTH|S|7|R|4|222|2017-10-08|2022-01-02|20.84|28.64|37%|0.318805429864|221|15.9073873705|0|0|0|0|0|0 2022-01-02 15:09:11|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1544|1992-06-07|2022-01-02|2.31|243.41|10437%|0.430076474401|1543|46.0574028592|0|0|0|0|0|0 2022-01-02 15:09:12|WEEKLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|7|R|4|82|2020-06-14|2022-01-02|27.15|46.24|70%|0.794098765432|81|39.336341509|0|0|0|0|0|0 2022-01-02 15:09:13|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2173|1980-04-13|2022-01-02|1.33|255.27|19093%|0.336534069982|2172|37.7708099631|0|0|0|0|0|0 2022-01-02 15:09:14|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|237|2017-06-25|2022-01-02|34.3|16.18|-53%|-0.165771186441|236|24.986244761|0|0|0|0|0|0 2022-01-02 15:09:15|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|7|R|4|795|2006-10-15|2022-01-02|35.28|116.12|229%|0.296778337531|794|50.2779119791|0|0|0|0|0|0 2022-01-02 15:09:16|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|62|2020-11-01|2022-01-02|21.97|23.66|8%|0.323639344262|61|24.348870985|0|0|0|0|0|0 2022-01-02 15:09:17|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|270|2016-11-06|2022-01-02|33.5|63.38|89%|0.358918215613|269|64.0062592259|0|0|0|0|0|0 2022-01-02 15:09:17|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|7|R|4|1981|1984-01-15|2022-01-02|0.86|103.77|11966%|0.402235858586|1980|28.5390914247|0|0|0|0|0|0 2022-01-02 15:09:18|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|7|R|4|74|2020-08-09|2022-01-02|23.7988|14|-41%|-0.402301369863|73|19.303086036|0|0|0|0|0|0 2022-01-02 15:09:20|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|7|R|4|51|2021-01-17|2022-01-02|31.62|17.29|-45%|-1.03776|50|25.5139217003|0|0|0|0|0|0 2022-01-02 15:09:20|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2177|1980-04-13|2022-01-02|1.74|170.18|9680%|0.311571691176|2176|33.8287070382|0|0|0|0|0|0 2022-01-02 15:09:21|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|7|R|4|59|2020-11-22|2022-01-02|25.1|23.55|-6%|0.0266379310345|58|25.0420339229|0|0|0|0|0|0 2022-01-02 15:09:22|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|7|R|4|1309|1996-11-24|2022-01-02|4.66|62.07|1232%|0.39926911315|1308|17.5526814714|0|0|0|0|0|0 2022-01-02 15:09:23|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|7|R|4|1159|1999-10-24|2022-01-02|24|49.34|106%|0.221206390328|1158|22.2611475501|0|0|0|0|0|0 2022-01-02 15:09:24|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|7|R|4|173|2018-09-16|2022-01-02|37|36.65|-1%|0.189872093023|172|42.7084971411|0|0|0|0|0|0 2022-01-02 15:09:25|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2176|1980-04-13|2022-01-02|0.22|144.22|65455%|0.471875402299|2175|17.0591853317|0|0|0|0|0|0 2022-01-02 15:09:26|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|7|R|4|24|2021-07-25|2022-01-02|42.14|55.54|32%|1.64843478261|23|55.9187498093|0|0|0|0|0|0 2022-01-02 15:09:27|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|7|R|4|428|2013-10-27|2022-01-02|14.99|11.04|-26%|0.157932084309|427|23.8301168558|0|0|0|0|0|0 2022-01-02 15:09:27|WEEKLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|7|R|4|73|2020-08-16|2022-01-02|55.9|34.31|-39%|0.239152777778|72|72.3760276167|0|0|0|0|0|0 2022-01-02 15:09:29|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|7|R|4|81|2020-06-21|2022-01-02|10.93|14.61|34%|0.9230375|80|18.8864852411|0|0|0|0|0|0 2022-01-02 15:09:29|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1308|1996-12-15|2022-01-02|9.29|40.2|333%|0.261951798011|1307|20.1256651448|0|0|0|0|0|0 2022-01-02 15:09:30|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|7|R|4|56|2020-12-13|2022-01-02|38.08|28.42|-25%|-0.213545454545|55|31.6078573636|0|0|0|0|0|0 2022-01-02 15:09:30|WEEKLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|7|R|4|76|2020-07-26|2022-01-02|39.7|38.01|-4%|0.22688|75|35.5773683849|0|0|0|0|0|0 2022-01-02 15:09:31|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|7.94|529.04|6563%|0.266115755627|2177|73.5222452206|0|0|0|0|0|0 2022-01-02 15:09:33|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|7|R|4|534|2011-10-16|2022-01-02|17.5|306.7|1653%|0.783178236398|533|91.1526405785|0|0|0|0|0|0 2022-01-02 15:09:33|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|7|R|4|1517|1992-12-13|2022-01-02|7.81|19.5|150%|0.329871372032|1516|10.4753922158|0|0|0|0|0|0 2022-01-02 15:09:35|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|7|R|4|2170|1980-04-13|2022-01-02|1.89|150.96|7887%|0.288468418626|2169|29.399502324|0|0|0|0|0|0 2022-01-02 15:09:36|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|7|R|4|38|2021-04-18|2022-01-02|30|27|-10%|-0.0432432432432|37|30.8544737163|0|0|0|0|0|0 2022-01-02 15:09:36|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.61|110.62|4138%|0.325792834175|2177|29.4223232569|0|0|0|0|0|0 2022-01-02 15:09:38|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|2177|1980-04-13|2022-01-02|0.4|67.79|16848%|0.285241727941|2176|15.1983235754|0|0|0|0|0|0 2022-01-02 15:09:39|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|7|R|4|607|2010-05-23|2022-01-02|20.9|173.73|731%|0.436028052805|606|111.408154939|0|0|0|0|0|0 2022-01-02 15:09:40|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1473|1993-10-17|2022-01-02|7.33|366.31|4897%|0.540883152174|1472|53.3760150941|0|0|0|0|0|0 2022-01-02 15:09:41|WEEKLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|789|2006-11-26|2022-01-02|28.8|43.09|50%|0.303474619289|788|40.039569121|0|0|0|0|0|0 2022-01-02 15:09:42|WEEKLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|374|2014-11-09|2022-01-02|20.49|102.68|401%|0.64790616622|373|52.5979678873|0|0|0|0|0|0 2022-01-02 15:09:43|WEEKLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|7|R|4|63|2020-10-25|2022-01-02|18.79|25.79|37%|0.731306451613|62|22.7479365061|0|0|0|0|0|0 2022-01-02 15:09:44|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|7|R|4|62|2020-11-01|2022-01-02|18.3|36.18|98%|1.37770491803|61|28.488629095|0|0|0|0|0|0 2022-01-02 15:09:44|WEEKLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|7|R|4|433|2013-09-22|2022-01-02|36|17.54|-51%|0.10425|432|22.5726443879|0|0|0|0|0|0 2022-01-02 15:09:45|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|7|R|4|76|2020-07-26|2022-01-02|28.56|36.83|29%|0.46892|75|42.821935478|0|0|0|0|0|0 2022-01-02 15:09:45|WEEKLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|7|R|4|608|2010-05-16|2022-01-02|9.32|42.58|357%|0.406530477759|607|40.4582400918|0|0|0|0|0|0 2022-01-02 15:09:47|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|353|2015-04-05|2022-01-02|26.5|84.86|220%|0.433823863636|352|56.8824362174|0|0|0|0|0|0 2022-01-02 15:09:47|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1473|1993-10-17|2022-01-02|22.12|65.57|196%|0.363272418478|1472|19.0406381582|0|0|0|0|0|0 2022-01-02 15:09:48|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|7|R|4|584|2009-09-06|2022-01-02|5.2084|19.09|267%|4.57002744425|583|30.1821547992|0|0|0|0|0|0 2022-01-02 15:09:49|WEEKLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2174|1980-04-13|2022-01-02|11.64|667.59|5635%|0.259937413714|2173|214.359699283|0|0|0|0|0|0 2022-01-02 15:09:50|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.5|100.73|6615%|0.371163527791|2177|26.7879017514|0|0|0|0|0|0 2022-01-02 15:09:52|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|373|2014-11-16|2022-01-02|21.98|33.12|51%|0.210819892473|372|28.397024101|0|0|0|0|0|0 2022-01-02 15:09:52|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.34|59.26|17329%|0.319180064309|2177|15.9670064113|0|0|0|0|0|0 2022-01-02 15:09:54|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1307|1996-12-22|2022-01-02|11.12|296.95|2570%|0.531324655436|1306|58.3525097374|0|0|0|0|0|0 2022-01-02 15:09:54|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2082|1981-02-15|2022-01-02|0.18|70.28|38944%|0.357128784238|2081|9.7446085458|0|0|0|0|0|0 2022-01-02 15:09:55|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|7|R|4|1551|1992-04-19|2022-01-02|4.55|116.02|2450%|0.405028387097|1550|36.4290400114|0|0|0|0|0|0 2022-01-02 15:09:57|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|7|R|4|153|2019-02-03|2022-01-02|13.95|24.14|73%|0.853921052632|152|25.6392156626|0|0|0|0|0|0 2022-01-02 15:09:58|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|7|R|4|359|2015-02-22|2022-01-02|27.2192|31.83|17%|0.256662011173|358|19.9550765231|0|0|0|0|0|0 2022-01-02 15:09:58|WEEKLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1178|1999-06-13|2022-01-02|3.94|43.4|1002%|0.49766440102|1177|14.7631918551|0|0|0|0|0|0 2022-01-02 15:09:59|WEEKLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|380|2014-09-28|2022-01-02|31.12|41.74|34%|0.153477572559|379|52.5962368764|0|0|0|0|0|0 2022-01-02 15:10:00|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|8.25|57.52|597%|0.211421681213|2177|22.4400918256|0|0|0|0|0|0 2022-01-02 15:10:02|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|7|R|4|1410|1994-09-11|2022-01-02|3.5|69.29|1880%|0.514259758694|1409|12.6536453851|0|0|0|0|0|0 2022-01-02 15:10:03|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|908|2004-08-15|2022-01-02|7.46|97.13|1202%|0.456093715546|907|43.8348127845|0|0|0|0|0|0 2022-01-02 15:10:04|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|33|2021-05-23|2022-01-02|88.62|79.97|-10%|-0.1669375|32|90.6060606061|0|0|0|0|0|0 2022-01-02 15:10:04|WEEKLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|7|R|4|28|2021-06-27|2022-01-02|20.3|18.21|-10%|-0.231|27|18.9917857988|0|0|0|0|0|0 2022-01-02 15:10:05|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1437|1994-05-29|2022-01-02|0.19|51.85|27189%|0.668328690808|1436|12.0504697213|0|0|0|0|0|0 2022-01-02 15:10:07|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|7|R|4|627|2010-01-03|2022-01-02|7.51|28.2|275%|0.376832268371|626|17.7803588537|0|0|0|0|0|0 2022-01-02 15:10:07|WEEKLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|7|R|4|82|2020-06-14|2022-01-02|43.03|10.79|-75%|-1.27198765432|81|38.1812194847|0|0|0|0|0|0 2022-01-02 15:10:08|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|7|R|4|37|2021-04-25|2022-01-02|34.24|33.28|-3%|0.201166666667|36|34.939729639|0|0|0|0|0|0 2022-01-02 15:10:08|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|7|R|4|24|2021-07-25|2022-01-02|23.7|30.34|28%|1.29426086957|23|27.0604168574|0|0|0|0|0|0 2022-01-02 15:10:08|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|7|R|4|890|2004-12-19|2022-01-02|3.67|40.93|1015%|0.461190101237|889|25.5120786136|0|0|0|0|0|0 2022-01-02 15:10:10|WEEKLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|73|2020-08-16|2022-01-02|40|30.11|-25%|-0.178402777778|72|41.5319178856|0|0|0|0|0|0 2022-01-02 15:10:11|WEEKLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|753|2007-08-05|2022-01-02|15.75|53.08|237%|0.253990691489|752|23.6679017395|0|0|0|0|0|0 2022-01-02 15:10:11|WEEKLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|7|R|4|24|2021-07-25|2022-01-02|27|28.81|7%|0.542739130435|23|32.0595831871|0|0|0|0|0|0 2022-01-02 15:10:12|WEEKLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|7|R|4|56|2020-12-13|2022-01-02|119.58|31.25|-74%|-1.98165454545|55|71.6382143497|0|0|0|0|0|0 2022-01-02 15:10:12|WEEKLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|7|R|4|1510|1992-06-07|2022-01-02|2.71|687.68|25276%|0.613881378396|1509|105.473629108|0|0|0|0|0|0 2022-01-02 15:10:14|WEEKLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|1200|1999-01-10|2022-01-02|2.71|25.79|852%|0.288153461218|1199|12.2475416571|0|0|0|0|0|0 2022-01-02 15:10:15|WEEKLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|7|R|4|92|2020-03-29|2022-01-02|9.3|5.92|-36%|-0.328923076923|91|9.01220875201|0|0|0|0|0|0 2022-01-02 15:10:15|WEEKLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|41|2021-03-28|2022-01-02|15.08|13.31|-12%|-0.17145|40|15.9999999302|0|0|0|0|0|0 2022-01-02 15:10:16|WEEKLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|7|R|4|764|2007-05-20|2022-01-02|7.33|44.76|511%|0.568309305374|763|34.8988350836|0|0|0|0|0|0 2022-01-02 15:10:16|WEEKLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|7|R|4|492|2012-08-05|2022-01-02|13.5|72.2|435%|0.445892057026|491|36.8510772058|0|0|0|0|0|0 2022-01-02 15:10:18|WEEKLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|7|R|4|79|2020-07-05|2022-01-02|69.41|42.11|-39%|0.0171794871795|78|82.3389876643|0|0|0|0|0|0 2022-01-02 15:10:19|WEEKLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|7|R|4|32|2021-05-30|2022-01-02|34.15|27.56|-19%|-0.202483870968|31|36.3646879196|0|0|0|0|0|0 2022-01-02 15:10:19|WEEKLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|5.59|78.35|1302%|0.30959807074|2177|17.115408632|0|0|0|0|0|0 2022-01-02 15:10:20|WEEKLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|7|R|4|27|2021-07-04|2022-01-02|38.94|16.07|-59%|-2.94530769231|26|28.0637035723|0|0|0|0|0|0 2022-01-02 15:10:21|WEEKLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|7|R|4|77|2020-07-19|2022-01-02|21.3|3.79|-82%|-1.64478947368|76|10.6514935122|0|0|0|0|0|0 2022-01-02 15:10:22|WEEKLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|7|R|4|51|2021-01-17|2022-01-02|27.71|19.79|-29%|-0.4829|50|22.3711764766|0|0|0|0|0|0 2022-01-02 15:10:22|WEEKLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|7|R|4|1686|1989-09-17|2022-01-02|9.07|47.87|428%|0.25383620178|1685|42.9320225631|0|0|0|0|0|0 2022-01-02 15:10:23|WEEKLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|7|R|4|1239|1998-03-29|2022-01-02|7.31|97.44|1233%|0.348329563813|1238|38.4808636189|0|0|0|0|0|0 2022-01-02 15:10:24|WEEKLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|7|R|4|938|2004-01-18|2022-01-02|14.07|150.98|973%|0.691712913554|937|40.0226439289|0|0|0|0|0|0 2022-01-02 15:10:25|WEEKLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|38|2021-04-18|2022-01-02|39.95|35.85|-10%|0.319540540541|37|40.6465787888|0|0|0|0|0|0 2022-01-02 15:10:26|WEEKLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|7|R|4|1779|1987-11-01|2022-01-02|0.65|678.24|104245%|0.591615298088|1778|74.7410006334|0|0|0|0|0|0 2022-01-02 15:10:28|WEEKLY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|7|R|4|578|2010-12-12|2022-01-02|27.41|206.51|653%|0.414448873484|577|79.844100378|0|0|0|0|0|0 2022-01-02 15:10:28|WEEKLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|7|R|4|94|2020-03-22|2022-01-02|45|87.07|93%|0.758043010753|93|69.8490960547|0|0|0|0|0|0 2022-01-02 15:10:29|WEEKLY|00794|1135949|/equities/corteva|R1000VALUE|S|7|R|4|137|2019-05-26|2022-01-02|29|47.28|63%|0.492845588235|136|34.9978102524|0|0|0|0|0|0 2022-01-02 15:10:29|WEEKLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|7|R|4|374|2014-11-09|2022-01-02|47.2|161.1|241%|0.400434316354|373|96.921096455|0|0|0|0|0|0 2022-01-02 15:10:31|WEEKLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|7|R|4|257|2017-02-05|2022-01-02|20.63|45.34|120%|0.40106640625|256|27.2455253007|0|0|0|0|0|0 2022-01-02 15:10:31|WEEKLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|7|R|4|1465|1993-12-12|2022-01-02|20.12|209.97|944%|0.226673497268|1464|52.235549434|0|0|0|0|0|0 2022-01-02 15:10:32|WEEKLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|7|R|4|1640|1990-07-22|2022-01-02|1.73|87.19|4940%|0.46306833435|1639|16.4726189075|0|0|0|0|0|0 2022-01-02 15:10:33|WEEKLY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|7|R|4|340|2015-07-05|2022-01-02|28|91.82|228%|0.652112094395|339|79.6151764673|0|0|0|0|0|0 2022-01-02 15:10:33|WEEKLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|7|R|4|1154|1999-11-28|2022-01-02|10.5|436.89|4061%|0.462270598439|1153|99.9284835878|0|0|0|0|0|0 2022-01-02 15:10:35|WEEKLY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|7|R|4|134|2019-06-16|2022-01-02|10.93|12.01|10%|0.172308270677|133|10.8897015123|0|0|0|0|0|0 2022-01-02 15:10:36|WEEKLY|00802|17124|/equities/signature-bank|R1000VALUE|S|7|R|4|928|2004-03-28|2022-01-02|19.39|323.47|1568%|0.417451995685|927|87.6173383902|0|0|0|0|0|0 2022-01-02 15:10:37|WEEKLY|00803|101848|/equities/ally-financ|R1000VALUE|S|7|R|4|408|2014-02-02|2022-01-02|25.65|47.61|86%|0.312265356265|407|26.9730392133|0|0|0|0|0|0 2022-01-02 15:10:37|WEEKLY|00804|39139|/equities/idex|R1000VALUE|S|7|R|4|1701|1989-06-04|2022-01-02|2.89|236.32|8077%|0.335551764706|1700|46.6342974779|0|0|0|0|0|0 2022-01-02 15:10:38|WEEKLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|7|R|4|613|2010-04-04|2022-01-02|15.12|81.98|442%|0.40085130719|612|35.358515538|0|0|0|0|0|0 2022-01-02 15:10:40|WEEKLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|7|R|4|1386|1995-06-18|2022-01-02|7.5|92.11|1128%|0.307916245487|1385|35.7012410136|0|0|0|0|0|0 2022-01-02 15:10:41|WEEKLY|00807|1061925|/equities/vici-properties|R1000VALUE|S|7|R|4|220|2017-10-22|2022-01-02|18|30.11|67%|0.378374429224|219|23.3944545182|0|0|0|0|0|0 2022-01-02 15:10:41|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|7|R|4|1485|1993-07-25|2022-01-02|22.12|178.68|708%|0.213295148248|1484|54.1287096826|0|0|0|0|0|0 2022-01-02 15:10:42|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.7|755.57|44345%|0.386741846578|2177|83.5448117161|0|0|0|0|0|0 2022-01-02 15:10:43|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|S|7|R|4|1505|1993-02-14|2022-01-02|1.39|111.77|7941%|0.677754654255|1504|30.5906976836|0|0|0|0|0|0 2022-01-02 15:10:45|WEEKLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|7|R|4|193|2018-04-29|2022-01-02|30.52|104.46|242%|0.826864583333|192|68.6813472491|0|0|0|0|0|0 2022-01-02 15:10:46|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|7|R|4|1172|1999-07-25|2022-01-02|13.12|88.35|573%|0.397013663535|1171|45.0699060803|0|0|0|0|0|0 2022-01-02 15:10:47|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|8.31|68.61|726%|0.140691777676|2177|28.8010927317|0|0|0|0|0|0 2022-01-02 15:10:48|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|7|R|4|172|2018-09-23|2022-01-02|34.1|28.38|-17%|0.047298245614|171|29.841453519|0|0|0|0|0|0 2022-01-02 15:10:48|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|7|R|4|1250|1998-01-25|2022-01-02|21.59|82.05|280%|0.175927141713|1249|42.8027999466|0|0|0|0|0|0 2022-01-02 15:10:50|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|7|R|4|847|2005-10-16|2022-01-02|15.43|52.18|238%|0.277093380615|846|21.7715941821|0|0|0|0|0|0 2022-01-02 15:10:51|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|7|R|4|862|2005-06-26|2022-01-02|12.91|85.71|564%|0.689370499419|861|13.211009267|0|0|0|0|0|0 2022-01-02 15:10:52|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|7|R|4|1277|1997-07-20|2022-01-02|29.56|269.34|811%|0.337761755486|1276|80.4747846226|0|0|0|0|0|0 2022-01-02 15:10:53|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|7|R|4|795|2006-10-15|2022-01-02|36.71|88.9|142%|0.182440806045|794|48.281962276|0|0|0|0|0|0 2022-01-02 15:10:53|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|7|R|4|191|2018-05-13|2022-01-02|21.39|32.79|53%|0.423147368421|190|23.8321989469|0|0|0|0|0|0 2022-01-02 15:10:55|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|S|7|R|4|1066|2001-08-05|2022-01-02|16|93.36|484%|0.268957746479|1065|61.949906274|0|0|0|0|0|0 2022-01-02 15:10:56|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|7|R|4|861|2005-07-10|2022-01-02|11|23.63|115%|0.220243023256|860|13.2404065154|0|0|0|0|0|0 2022-01-02 15:10:56|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|7|R|4|578|2010-12-12|2022-01-02|25.64|52.24|104%|0.371691507799|577|52.6531142009|0|0|0|0|0|0 2022-01-02 15:10:57|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|7|R|4|1984|1984-01-01|2022-01-02|5.58|104.77|1778%|0.196804336863|1983|34.0585635035|0|0|0|0|0|0 2022-01-02 15:10:58|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|7|R|4|790|2006-11-19|2022-01-02|24.74|87.16|252%|0.483778200253|789|82.0655633142|0|0|0|0|0|0 2022-01-02 15:11:00|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|7|R|4|1332|1996-06-30|2022-01-02|1.89|55.58|2841%|0.42983095417|1331|21.5558676364|0|0|0|0|0|0 2022-01-02 15:11:01|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|7|R|4|1265|1997-10-12|2022-01-02|12.75|7.82|-39%|0.0389936708861|1264|13.0944268845|0|0|0|0|0|0 2022-01-02 15:11:01|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|7|R|4|391|2014-07-13|2022-01-02|44.15|63.24|43%|0.258697435897|390|37.1989131157|0|0|0|0|0|0 2022-01-02 15:11:02|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|7|R|4|335|2015-08-09|2022-01-02|10.14|34.3|238%|0.894326347305|334|20.4936268536|0|0|0|0|0|0 2022-01-02 15:11:03|WEEKLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|7|R|4|222|2017-10-08|2022-01-02|43.4|82.89|91%|0.357398190045|221|64.0985135603|0|0|0|0|0|0 2022-01-02 15:11:04|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|7|R|4|1194|1999-02-14|2022-01-02|4.56|78.68|1625%|0.427942162615|1193|30.7888023817|0|0|0|0|0|0 2022-01-02 15:11:05|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|7|R|4|440|2013-08-04|2022-01-02|15.83|43.61|175%|0.289758542141|439|22.7510454936|0|0|0|0|0|0 2022-01-02 15:11:06|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.45|208.27|8401%|0.270677537896|2177|50.2376905644|0|0|0|0|0|0 2022-01-02 15:11:07|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.34|82.39|24132%|0.32493339458|2177|15.1141996085|0|0|0|0|0|0 2022-01-02 15:11:08|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|S|7|R|4|898|2004-10-24|2022-01-02|16.73|56.91|240%|0.284134894091|897|20.7798774819|0|0|0|0|0|0 2022-01-02 15:11:10|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.37|70.99|19086%|0.377921910887|2177|15.1686776924|0|0|0|0|0|0 2022-01-02 15:11:11|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|7|R|4|1425|1994-09-18|2022-01-02|3.61|162.22|4394%|0.403639044944|1424|45.2669473041|0|0|0|0|0|0 2022-01-02 15:11:12|WEEKLY|00838|39140|/equities/lear|R1000VALUE|S|7|R|4|634|2009-11-15|2022-01-02|32.5|182.95|463%|0.373413902054|633|103.850867488|0|0|0|0|0|0 2022-01-02 15:11:12|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|7|R|4|429|2013-10-20|2022-01-02|43.74|48.66|11%|0.141682242991|428|35.7375202357|0|0|0|0|0|0 2022-01-02 15:11:13|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|7|R|4|1511|1993-01-24|2022-01-02|0.26|130.71|50173%|0.614315231788|1510|16.0540767658|0|0|0|0|0|0 2022-01-02 15:11:15|WEEKLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|7|R|4|2175|1980-04-13|2021-12-12|0.94|155.96|16491%|0.308608555658|2174|30.645075854|0|0|0|0|0|0 2022-01-02 15:11:16|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|7|R|4|519|2012-01-29|2022-01-02|17.83|113.53|537%|0.464030888031|518|70.6522542847|0|0|0|0|0|0 2022-01-02 15:11:17|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|7.12|53.69|654%|0.219813964171|2177|13.449274563|0|0|0|0|0|0 2022-01-02 15:11:18|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|S|7|R|4|1171|1999-08-01|2022-01-02|19.19|324.36|1590%|0.353841025641|1170|87.8355848535|0|0|0|0|0|0 2022-01-02 15:11:19|WEEKLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|7|R|4|1385|1995-06-25|2022-01-02|15.33|153.18|899%|0.235095375723|1384|37.3456389775|0|0|0|0|0|0 2022-01-02 15:11:21|WEEKLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|7|R|4|468|2013-01-20|2022-01-02|21.2|89.72|323%|0.390661670236|467|49.5855875341|0|0|0|0|0|0 2022-01-02 15:11:21|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|3.34|21.77|552%|0.346984841525|2177|13.2943388407|0|0|0|0|0|0 2022-01-02 15:11:22|WEEKLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|7|R|4|265|2016-12-11|2022-01-02|44.05|83.33|89%|0.481818181818|264|48.1212831101|0|0|0|0|0|0 2022-01-02 15:11:23|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|7|R|4|144|2019-04-07|2022-01-02|36.58|100.14|174%|0.798895104895|143|61.7590972318|0|0|0|0|0|0 2022-01-02 15:11:23|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|7|R|4|1770|1987-06-07|2022-01-02|6.69|23.52|252%|0.247701526286|1769|13.8483160477|0|0|0|0|0|0 2022-01-02 15:11:25|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|S|7|R|4|1437|1994-06-19|2022-01-02|5.04|312.88|6108%|0.390022980501|1436|72.4489561033|0|0|0|0|0|0 2022-01-02 15:11:26|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.74|137.32|4912%|0.270515847497|2177|26.3049783349|0|0|0|0|0|0 2022-01-02 15:11:28|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|S|7|R|4|824|2001-09-02|2022-01-02|114.36|59.58|-48%|0.177607533414|823|46.1182160169|0|0|0|0|0|0 2022-01-02 15:11:28|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|7|R|4|442|2013-07-21|2022-01-02|14.04|81.11|478%|0.455446712018|441|30.469796321|0|0|0|0|0|0 2022-01-02 15:11:29|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|7|R|4|1414|1994-10-30|2022-01-02|1.99|60.94|2962%|0.398072894551|1413|18.5612729953|0|0|0|0|0|0 2022-01-02 15:11:31|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|S|7|R|4|1229|1998-06-21|2022-01-02|14|74.84|435%|0.297642508143|1228|41.331688354|0|0|0|0|0|0 2022-01-02 15:11:32|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|S|7|R|4|765|2007-05-13|2022-01-02|21.85|77.35|254%|0.303884816754|764|32.5532810074|0|0|0|0|0|0 2022-01-02 15:11:32|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|S|7|R|4|1300|1997-02-09|2022-01-02|129.5|76.97|-41%|0.404545804465|1299|72.2816077001|0|0|0|0|0|0 2022-01-02 15:11:33|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.5|45.91|1736%|0.181987138264|2177|14.8931864212|0|0|0|0|0|0 2022-01-02 15:11:35|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|7|R|4|274|2016-10-09|2022-01-02|13.63|22.77|67%|0.303249084249|273|20.1488686582|0|0|0|0|0|0 2022-01-02 15:11:36|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|S|7|R|4|798|2006-09-24|2022-01-02|24|90.5|277%|0.354639899624|797|44.5006892066|0|0|0|0|0|0 2022-01-02 15:11:37|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|S|7|R|4|505|2012-05-06|2022-01-02|22.05|54.9|149%|0.287783730159|504|26.3780197805|0|0|0|0|0|0 2022-01-02 15:11:37|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|7|R|4|617|2010-03-14|2022-01-02|18.14|61.69|240%|0.288157467532|616|41.5941977354|0|0|0|0|0|0 2022-01-02 15:11:38|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.93|16.33|1656%|0.236469912724|2177|14.0578237181|0|0|0|0|0|0 2022-01-02 15:11:39|WEEKLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|7|R|4|483|2012-10-07|2022-01-02|15|73.78|392%|0.413190871369|482|41.6995859087|0|0|0|0|0|0 2022-01-02 15:11:41|WEEKLY|00866|8202|/equities/itt-corp|R1000VALUE|S|7|R|4|1360|1995-12-17|2022-01-02|3.73|102.19|2640%|0.322201618837|1359|25.8859852861|0|0|0|0|0|0 2022-01-02 15:11:42|WEEKLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|7|R|4|298|2016-04-24|2022-01-02|32.53|50.85|56%|0.246757575758|297|40.6966107196|0|0|0|0|0|0 2022-01-02 15:11:42|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|S|7|R|4|34|2021-05-16|2022-01-02|33.25|30.45|-8%|-0.115727272727|33|32.3997058868|0|0|0|0|0|0 2022-01-02 15:11:43|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|7|R|4|421|2013-12-15|2022-01-02|23.83|36.85|55%|0.21285952381|420|34.2364607378|0|0|0|0|0|0 2022-01-02 15:11:43|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|S|7|R|4|2084|1981-12-27|2022-01-02|0.1|34.85|34750%|0.511404224676|2083|8.1159189077|0|0|0|0|0|0 2022-01-02 15:11:45|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|7|R|4|1176|1999-06-20|2022-01-02|6.16|216.08|3408%|0.552931914894|1175|67.6959354184|0|0|0|0|0|0 2022-01-02 15:11:46|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|5.19|134.27|2487%|0.329057418466|2177|30.0046556644|0|0|0|0|0|0 2022-01-02 15:11:47|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|7|R|4|1498|1993-04-25|2022-01-02|4.88|122.48|2410%|0.279820975284|1497|43.8779506314|0|0|0|0|0|0 2022-01-02 15:11:48|WEEKLY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|7|R|4|372|2014-11-23|2022-01-02|19.85|34.4|73%|0.261274932615|371|27.8619623723|0|0|0|0|0|0 2022-01-02 15:11:49|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|7|R|4|1301|1997-02-02|2022-01-02|24.96|66.46|166%|0.156823846154|1300|46.6124206465|0|0|0|0|0|0 2022-01-02 15:11:51|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|7|R|4|712|2008-05-18|2022-01-02|19.99|15.04|-25%|0.038099859353|711|21.7187359735|0|0|0|0|0|0 2022-01-02 15:11:51|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|S|7|R|4|1943|1984-10-14|2022-01-02|9.75|48.07|393%|0.154776004119|1942|21.7249150657|0|0|0|0|0|0 2022-01-02 15:11:53|WEEKLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|7|R|4|55|2020-12-20|2022-01-02|37.25|54.67|47%|0.74837037037|54|47.2043637362|0|0|0|0|0|0 2022-01-02 15:11:53|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|7|R|4|762|2007-06-03|2022-01-02|17.73|127.4|619%|0.61176478318|761|92.8418898869|0|0|0|0|0|0 2022-01-02 15:11:54|WEEKLY|00880|1010884|/equities/henderson-group|R1000VALUE|S|7|R|4|240|2017-06-04|2022-01-02|33.29|41.94|26%|0.226443514644|239|29.311458385|0|0|0|0|0|0 2022-01-02 15:11:55|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|7|R|4|1003|2002-10-20|2022-01-02|3.74|114.99|2975%|0.519223552894|1002|35.9279209857|0|0|0|0|0|0 2022-01-02 15:11:56|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.62|48.3|2881%|0.2608180983|2177|20.1417768768|0|0|0|0|0|0 2022-01-02 15:11:57|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.54|68.74|12630%|0.264368396876|2177|17.7945723318|0|0|0|0|0|0 2022-01-02 15:11:58|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|7|R|4|1437|1994-06-26|2022-01-02|23.62|66.2|180%|0.212708913649|1436|27.4541197039|0|0|0|0|0|0 2022-01-02 15:11:59|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|7|R|4|606|2010-05-30|2022-01-02|14.45|78.23|441%|0.365943801653|605|37.9956105739|0|0|0|0|0|0 2022-01-02 15:12:01|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|7|R|4|293|2016-05-29|2022-01-02|25.03|34.83|39%|0.33477739726|292|31.2812286058|0|0|0|0|0|0 2022-01-02 15:12:01|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|7|R|4|1892|1985-10-06|2022-01-02|2.83|112.71|3883%|0.378393971444|1891|27.6504598171|0|0|0|0|0|0 2022-01-02 15:12:02|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|7|R|4|207|2018-01-21|2022-01-02|17.77|32.79|85%|0.371567961165|206|31.7249274968|0|0|0|0|0|0 2022-01-02 15:12:03|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|7|R|4|1496|1993-05-09|2022-01-02|13.06|109.49|738%|0.241460869565|1495|59.7458089074|0|0|0|0|0|0 2022-01-02 15:12:04|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|7|R|4|2007|1983-07-24|2022-01-02|2.03|70.42|3369%|0.320141575274|2006|13.2086866066|0|0|0|0|0|0 2022-01-02 15:12:06|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|7|R|4|1114|2000-08-27|2022-01-02|4.78|95.5|1898%|0.416010781671|1113|32.4451929988|0|0|0|0|0|0 2022-01-02 15:12:07|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|S|7|R|4|1527|1992-09-27|2022-01-02|6.25|314.68|4935%|0.386976408912|1526|67.1792206327|0|0|0|0|0|0 2022-01-02 15:12:08|WEEKLY|00893|39216|/equities/american-campus|R1000VALUE|S|7|R|4|908|2004-08-15|2022-01-02|17.51|57.29|227%|0.227176405733|907|36.1391299506|0|0|0|0|0|0 2022-01-02 15:12:08|WEEKLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|7|R|4|500|2012-06-10|2022-01-02|19.7|33.39|69%|0.166188376754|499|26.7550799637|0|0|0|0|0|0 2022-01-02 15:12:09|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|7|R|4|563|2011-03-27|2022-01-02|39.25|186.74|376%|0.349457295374|562|143.705151228|0|0|0|0|0|0 2022-01-02 15:12:11|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|S|7|R|4|1991|1983-10-23|2022-01-02|1.17|197.35|16768%|0.359889949749|1990|39.826479194|0|0|0|0|0|0 2022-01-02 15:12:12|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.94|126.07|4188%|0.261432705558|2177|36.6429246864|0|0|0|0|0|0 2022-01-02 15:12:13|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|7|R|4|453|2013-05-05|2022-01-02|20.67|66.31|221%|0.358603982301|452|44.6669536195|0|0|0|0|0|0 2022-01-02 15:12:14|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|S|7|R|4|58|2020-11-29|2022-01-02|80|178.62|123%|1.55303508772|57|149.903447776|0|0|0|0|0|0 2022-01-02 15:12:14|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|S|7|R|4|427|2013-11-03|2022-01-02|20.78|25.41|22%|0.189906103286|426|20.5042388769|0|0|0|0|0|0 2022-01-02 15:12:16|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|7|R|4|647|2009-08-16|2022-01-02|15.86|24.3|53%|0.156917956656|646|20.2712364845|0|0|0|0|0|0 2022-01-02 15:12:16|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.7|24.58|3411%|0.245977032614|2177|9.47195577247|0|0|0|0|0|0 2022-01-02 15:12:18|WEEKLY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|7|R|4|1604|1991-04-14|2022-01-02|22.75|23.81|5%|0.259877105427|1603|34.0932543655|0|0|0|0|0|0 2022-01-02 15:12:19|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|7|R|4|1208|1998-11-15|2022-01-02|6.16|72.3|1074%|0.290829328915|1207|39.942508223|0|0|0|0|0|0 2022-01-02 15:12:19|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|7|R|4|2112|1981-06-14|2022-01-02|2.88|105.21|3553%|0.8477460919|2111|30.7606770678|0|0|0|0|0|0 2022-01-02 15:12:21|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|7|R|4|337|2015-07-26|2022-01-02|17|105.77|522%|0.778157738095|336|57.8220475675|0|0|0|0|0|0 2022-01-02 15:12:22|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|7|R|4|120|2019-09-22|2022-01-02|28.77|45.06|57%|0.666680672269|119|32.1946665525|0|0|0|0|0|0 2022-01-02 15:12:22|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|3.25|38.38|1081%|0.154284336243|2177|16.1587649224|0|0|0|0|0|0 2022-01-02 15:12:24|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|7|R|4|530|2011-11-13|2022-01-02|17.47|168.98|867%|0.595538752363|529|85.8339245778|0|0|0|0|0|0 2022-01-02 15:12:24|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|S|7|R|4|882|2005-02-13|2022-01-02|24.5|34.88|42%|0.249666288309|881|19.4051133665|0|0|0|0|0|0 2022-01-02 15:12:26|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|S|7|R|4|2122|1981-03-29|2022-01-02|0.19|60.94|31974%|0.392066949552|2121|18.0639656442|0|0|0|0|0|0 2022-01-02 15:12:27|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|S|7|R|4|1444|1994-04-10|2022-01-02|3.58|109.46|2958%|0.387334026334|1443|33.6220429041|0|0|0|0|0|0 2022-01-02 15:12:28|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|S|7|R|4|1210|1998-11-01|2022-01-02|23.01|726.23|3056%|0.537324234905|1209|166.191859624|0|0|0|0|0|0 2022-01-02 15:12:29|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|7|R|4|1535|1992-08-09|2022-01-02|21|29.59|41%|0.162614732725|1534|22.8497003049|0|0|0|0|0|0 2022-01-02 15:12:30|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|7|R|4|1447|1994-04-17|2022-01-02|4.71|166.46|3434%|0.385706085754|1446|42.9108362422|0|0|0|0|0|0 2022-01-02 15:12:32|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.51|269.21|52686%|0.468709232889|2177|46.9712534724|0|0|0|0|0|0 2022-01-02 15:12:33|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|S|7|R|4|2164|1980-04-13|2022-01-02|6.67|82.04|1130%|0.256822006472|2163|69.9708780335|0|0|0|0|0|0 2022-01-02 15:12:34|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|7|R|4|1256|1997-12-14|2022-01-02|14.69|96.64|558%|0.233670119522|1255|52.062810541|0|0|0|0|0|0 2022-01-02 15:12:35|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|S|7|R|4|614|2010-04-04|2022-01-02|19.65|153.27|680%|0.438840130506|613|70.9113519215|0|0|0|0|0|0 2022-01-02 15:12:35|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|S|7|R|4|519|2012-01-29|2022-01-02|26.7|112.73|322%|0.356453667954|518|72.4547012748|0|0|0|0|0|0 2022-01-02 15:12:37|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|7|R|4|276|2016-09-25|2022-01-02|23.1|37.29|61%|0.284461818182|275|23.0138043286|0|0|0|0|0|0 2022-01-02 15:12:37|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|7|R|4|793|2006-10-29|2022-01-02|23.93|33.5|40%|0.157662878788|792|27.327049185|0|0|0|0|0|0 2022-01-02 15:12:38|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|7|R|4|194|2018-04-22|2022-01-02|24.75|38|54%|0.364119170984|193|25.3563401871|0|0|0|0|0|0 2022-01-02 15:12:39|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|7|R|4|429|2013-10-20|2022-01-02|15.88|50.04|215%|0.521820093458|428|29.3128950235|0|0|0|0|0|0 2022-01-02 15:12:39|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|S|7|R|4|766|2007-05-06|2022-01-02|31.3|79.42|154%|0.232690196078|765|34.0622846252|0|0|0|0|0|0 2022-01-02 15:12:41|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|7|R|4|1274|1997-07-20|2022-01-02|1.14|46.53|3982%|0.41293008641|1273|17.0712048935|0|0|0|0|0|0 2022-01-02 15:12:42|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.88|30.84|1540%|0.183762517226|2177|13.8863544618|0|0|0|0|0|0 2022-01-02 15:12:43|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.45|57.89|3892%|0.230757923748|2177|26.4029293009|0|0|0|0|0|0 2022-01-02 15:12:44|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|S|7|R|4|713|2008-05-11|2022-01-02|20.5|45.97|124%|0.332054775281|712|33.1705189467|0|0|0|0|0|0 2022-01-02 15:12:45|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|3.43|40.28|1074%|0.201554892053|2177|37.051473851|0|0|0|0|0|0 2022-01-02 15:12:47|WEEKLY|00931|16700|/equities/national-instrume|R1000VALUE|S|7|R|4|1395|1995-03-19|2022-01-02|4.02|43.67|986%|0.289977761836|1394|23.019602183|0|0|0|0|0|0 2022-01-02 15:12:48|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|7|R|4|804|2006-08-13|2022-01-02|24.85|135.85|447%|0.401343711083|803|53.7649751148|0|0|0|0|0|0 2022-01-02 15:12:49|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|7|R|4|1467|1993-11-28|2022-01-02|1.22|12.21|901%|0.238675306958|1466|12.4873278825|0|0|0|0|0|0 2022-01-02 15:12:50|WEEKLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|7|R|4|485|2012-09-23|2022-01-02|35.8|48.19|35%|0.161340909091|484|44.3696979011|0|0|0|0|0|0 2022-01-02 15:12:50|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|S|7|R|4|1600|1991-05-12|2022-01-02|12.5|97.33|679%|0.249874921826|1599|52.2918625778|0|0|0|0|0|0 2022-01-02 15:12:52|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|7|R|4|881|2005-02-20|2022-01-02|24.57|95.22|288%|0.257467045455|880|47.2959136941|0|0|0|0|0|0 2022-01-02 15:12:53|WEEKLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|7|R|4|1124|2000-06-11|2022-01-02|13.38|45.17|238%|0.25320569902|1123|34.6857383752|0|0|0|0|0|0 2022-01-02 15:12:54|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|S|7|R|4|1995|1983-09-25|2022-01-02|0.28|19.67|6925%|0.360127382146|1994|6.68287469156|0|0|0|0|0|0 2022-01-02 15:12:55|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|S|7|R|4|426|2013-10-27|2022-01-02|11.75|24.28|107%|0.339058823529|425|14.915845083|0|0|0|0|0|0 2022-01-02 15:12:56|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|7|R|4|531|2011-11-06|2022-01-02|9.15|60.7|563%|0.548320754717|530|42.0398775144|0|0|0|0|0|0 2022-01-02 15:12:57|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|S|7|R|4|1652|1990-05-13|2022-01-02|3.25|116.85|3495%|0.462233192005|1651|27.0428389874|0|0|0|0|0|0 2022-01-02 15:12:58|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|7|R|4|80|2020-06-28|2022-01-02|15.45|30.19|95%|1.01488607595|79|20.7738750577|0|0|0|0|0|0 2022-01-02 15:12:59|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|3.67|92.28|2414%|0.472897565457|2177|16.9489164317|0|0|0|0|0|0 2022-01-02 15:13:00|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|6.92|107.66|1456%|0.220252181902|2177|26.43560148|0|0|0|0|0|0 2022-01-02 15:13:01|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.62|250.5|40303%|0.405504823151|2177|52.0496557007|0|0|0|0|0|0 2022-01-02 15:13:03|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|7|R|4|1830|1986-12-14|2022-01-02|5.23|55.84|968%|0.277610169492|1829|26.9280601031|0|0|0|0|0|0 2022-01-02 15:13:04|WEEKLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|7|R|4|132|2019-06-30|2022-01-02|14.6|21.38|46%|0.523877862595|131|17.0593181921|0|0|0|0|0|0 2022-01-02 15:13:05|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.69|63.94|2277%|0.198838768948|2177|29.1672222345|0|0|0|0|0|0 2022-01-02 15:13:06|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.48|138.67|5492%|0.272474046853|2177|31.5000688998|0|0|0|0|0|0 2022-01-02 15:13:07|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|7|R|4|1455|1994-02-20|2022-01-02|5.65|40.36|614%|0.202215268226|1454|19.8753952177|0|0|0|0|0|0 2022-01-02 15:13:09|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|S|7|R|4|1587|1991-08-11|2022-01-02|7.16|14.42|101%|0.403498108449|1586|27.5461562833|0|0|0|0|0|0 2022-01-02 15:13:10|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|7|R|4|1780|1987-11-29|2022-01-02|4.5|99.77|2117%|0.513018549747|1779|25.696983139|0|0|0|0|0|0 2022-01-02 15:13:11|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|11|113.31|930%|0.151050068902|2177|38.8942561605|0|0|0|0|0|0 2022-01-02 15:13:12|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|7|R|4|433|2013-09-22|2022-01-02|29.79|83.59|181%|0.343236111111|432|68.4321707402|0|0|0|0|0|0 2022-01-02 15:13:12|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|7|R|4|559|2011-04-24|2022-01-02|29.05|44.23|52%|0.22482078853|558|34.3187477405|0|0|0|0|0|0 2022-01-02 15:13:14|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|7|R|4|138|2019-05-19|2022-01-02|23.99|35.45|48%|1.11834306569|137|49.4376811567|0|0|0|0|0|0 2022-01-02 15:13:14|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|7|R|4|1318|1996-09-29|2022-01-02|8.5|90.82|968%|0.313119210327|1317|40.3042943836|0|0|0|0|0|0 2022-01-02 15:13:15|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|18.92|51.8|174%|0.292879650896|2177|23.6497933735|0|0|0|0|0|0 2022-01-02 15:13:16|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|4.47|101.73|2176%|0.243751952228|2177|30.9524287997|0|0|0|0|0|0 2022-01-02 15:13:18|WEEKLY|00960|41323|/equities/premier-inc|R1000VALUE|S|7|R|4|432|2013-09-29|2022-01-02|31.69|41.17|30%|0.131788863109|431|34.3966434708|0|0|0|0|0|0 2022-01-02 15:13:19|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|7|R|4|1835|1986-10-26|2022-01-02|35|829.84|2271%|0.248852235551|1834|169.386539681|0|0|0|0|0|0 2022-01-02 15:13:20|WEEKLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|7|R|4|2175|1980-04-13|2022-01-02|0.32|32.78|10144%|0.393679852806|2174|13.4632505678|0|0|0|0|0|0 2022-01-02 15:13:21|WEEKLY|00963|103913|/equities/sermaster-g|R1000VALUE|S|7|R|4|393|2014-06-29|2022-01-02|12.59|45.23|259%|0.424397959184|392|34.0498973832|0|0|0|0|0|0 2022-01-02 15:13:22|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.08|27.47|34238%|0.351182820395|2177|7.31574379231|0|0|0|0|0|0 2022-01-02 15:13:23|WEEKLY|00965|954872|/equities/univar-inc|R1000VALUE|S|7|R|4|342|2015-06-21|2022-01-02|27.25|28.35|4%|0.187143695015|341|22.9725146405|0|0|0|0|0|0 2022-01-02 15:13:25|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|7|R|4|453|2013-05-05|2022-01-02|13.2|10.71|-19%|0.145238938053|452|13.6766887185|0|0|0|0|0|0 2022-01-02 15:13:25|WEEKLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|7|R|4|1282|1997-04-13|2022-01-02|5.62|19.24|242%|0.238486338798|1281|15.959941511|0|0|0|0|0|0 2022-01-02 15:13:26|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|S|7|R|4|945|2003-11-30|2022-01-02|7.14|114.36|1502%|0.435016949153|944|32.688403227|0|0|0|0|0|0 2022-01-02 15:13:27|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|7|R|4|870|2005-05-08|2022-01-02|21.49|43.63|103%|0.230287686997|869|36.3804253216|0|0|0|0|0|0 2022-01-02 15:13:28|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|S|7|R|4|1027|2002-04-14|2022-01-02|13.33|14.24|7%|0.240167641326|1026|12.7244790708|0|0|0|0|0|0 2022-01-02 15:13:30|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|7|R|4|1339|1996-05-12|2022-01-02|4|153.42|3736%|0.455648729447|1338|38.7923076511|0|0|0|0|0|0 2022-01-02 15:13:31|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|7|R|4|1439|1994-06-12|2022-01-02|20.91|44.59|113%|0.132126564673|1438|33.0261768026|0|0|0|0|0|0 2022-01-02 15:13:31|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|S|7|R|4|1614|1991-02-03|2022-01-02|5.12|134.99|2537%|0.530270923745|1613|23.7680731417|0|0|0|0|0|0 2022-01-02 15:13:32|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|7|R|4|1376|1995-08-20|2022-01-02|12.2|66.99|449%|0.363629090909|1375|29.9162427565|0|0|0|0|0|0 2022-01-02 15:13:33|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|S|7|R|4|1551|1992-04-05|2022-01-02|4.78|237.34|4865%|0.412369677419|1550|64.197356561|0|0|0|0|0|0 2022-01-02 15:13:35|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|7|R|4|264|2016-12-18|2022-01-02|26.4356|18.88|-29%|0.164368821293|263|23.3663167032|0|0|0|0|0|0 2022-01-02 15:13:36|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|S|7|R|4|950|2003-10-26|2022-01-02|12.32|101.22|722%|0.336902002107|949|58.1040000434|0|0|0|0|0|0 2022-01-02 15:13:37|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|7|R|4|1699|1989-06-11|2022-01-02|6.19|92.02|1387%|0.552736749117|1698|21.9816215567|0|0|0|0|0|0 2022-01-02 15:13:38|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|7|R|4|29|2021-06-20|2022-01-02|41.84|47.98|15%|0.569142857143|28|45.5410341723|0|0|0|0|0|0 2022-01-02 15:13:38|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|8.86|69.29|682%|0.206023426734|2177|21.8920294093|0|0|0|0|0|0 2022-01-02 15:13:40|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|5.25|82.43|1470%|0.233603123565|2177|37.6191597445|0|0|0|0|0|0 2022-01-02 15:13:42|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|7|R|4|1369|1995-10-15|2022-01-02|23.89|131.06|449%|0.220476608187|1368|56.7700960774|0|0|0|0|0|0 2022-01-02 15:13:43|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|7|R|4|338|2015-07-19|2022-01-02|20.04|51.19|155%|0.448786350148|337|59.0931953368|0|0|0|0|0|0 2022-01-02 15:13:43|WEEKLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|7|R|4|298|2016-04-24|2022-01-02|32.68|50.85|56%|0.246612794613|297|40.764949581|0|0|0|0|0|0 2022-01-02 15:13:44|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|5.78|41.5|618%|0.125667432246|2177|21.2952341613|0|0|0|0|0|0 2022-01-02 15:13:46|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|564.44|101.72|-82%|0.190970601746|2177|157.05856737|0|0|0|0|0|0 2022-01-02 15:13:47|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|7|R|4|602|2010-06-27|2022-01-02|17.61|24.71|40%|0.136797004992|601|26.0038537345|0|0|0|0|0|0 2022-01-02 15:13:48|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|S|7|R|4|966|2003-07-06|2022-01-02|25.6|54.47|113%|0.151386528497|965|41.4893685453|0|0|0|0|0|0 2022-01-02 15:13:49|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|7|R|4|635|2009-11-08|2022-01-02|28|95.9|243%|0.287799684543|634|55.8424567365|0|0|0|0|0|0 2022-01-02 15:13:49|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|7|R|4|374|2014-11-09|2022-01-02|47.35|160.9|240%|0.401104557641|373|95.8019518521|0|0|0|0|0|0 2022-01-02 15:13:51|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|S|7|R|4|1844|1986-09-07|2022-01-02|3.81|12.13|218%|0.149489419425|1843|10.5991702853|0|0|0|0|0|0 2022-01-02 15:13:52|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|7|R|4|1259|1997-11-23|2022-01-02|19.56|47.49|143%|0.198883147854|1258|42.7851787314|0|0|0|0|0|0 2022-01-02 15:13:53|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|7|R|4|818|2006-05-07|2022-01-02|15.21|7.6|-50%|0.118444308446|817|16.1724694524|0|0|0|0|0|0 2022-01-02 15:13:54|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|S|7|R|4|2176|1980-04-13|2022-01-02|5.68|41.23|626%|0.226917701149|2175|24.8947610141|0|0|0|0|0|0 2022-01-02 15:13:55|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|7|R|4|11|2021-10-24|2022-01-02|40.75|18.1|-56%|-7.1228|10|22.1963636225|0|0|0|0|0|0 2022-01-02 15:13:56|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|7|R|4|1360|1995-12-17|2022-01-02|10.49|84.06|701%|0.29644812362|1359|44.0403896574|0|0|0|0|0|0 2022-01-02 15:13:57|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|S|7|R|4|1308|1996-12-08|2022-01-02|4.58|44.54|872%|0.440433052793|1307|36.4417393007|0|0|0|0|0|0 2022-01-02 15:13:58|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|7|R|4|924|2004-04-25|2022-01-02|18|50.2|179%|0.384002166847|923|26.1651840231|0|0|0|0|0|0 2022-01-02 15:13:59|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|7|R|4|583|2010-11-07|2022-01-02|38|101.78|168%|0.316104810997|582|102.266140638|0|0|0|0|0|0 2022-01-02 15:14:00|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|S|7|R|4|1654|1990-04-29|2022-01-02|15.88|58.79|270%|0.16669630974|1653|36.8787726358|0|0|0|0|0|0 2022-01-02 15:14:01|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|3.21|59.42|1751%|0.289129076711|2177|28.0672727143|0|0|0|0|0|0 2022-01-02 15:14:03|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|7|R|4|235|2017-07-09|2022-01-02|34.65|28.71|-17%|0.00938461538462|234|34.429829772|0|0|0|0|0|0 2022-01-02 15:14:03|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|7|R|4|283|2016-08-07|2022-01-02|24.84|27.33|10%|0.140354609929|282|26.4573145452|0|0|0|0|0|0 2022-01-02 15:14:04|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|7|R|4|374|2014-11-09|2022-01-02|28.07|9.68|-66%|-0.0204101876676|373|16.9351604284|0|0|0|0|0|0 2022-01-02 15:14:04|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|7|R|4|1573|1991-09-08|2022-01-02|13.55|105.49|679%|0.262236005089|1572|43.1232167439|0|0|0|0|0|0 2022-01-02 15:14:07|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|7|R|4|1458|1994-01-23|2022-01-02|1.38|42.61|2988%|0.397936170213|1457|19.2825926072|0|0|0|0|0|0 2022-01-02 15:14:08|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|7|R|4|685|2008-11-23|2022-01-02|12.35|85.71|594%|0.417383040936|684|54.4775474507|0|0|0|0|0|0 2022-01-02 15:14:08|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|7|R|4|1889|1985-10-27|2022-01-02|28.12|1013.9|3506%|0.25496345339|1888|383.47525729|0|0|0|0|0|0 2022-01-02 15:14:09|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|7|R|4|1315|1996-10-27|2022-01-02|17.19|107.22|524%|0.40148021309|1314|26.2893840188|0|0|0|0|0|0 2022-01-02 15:14:10|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|7|R|4|1299|1997-02-16|2022-01-02|2.77|42.84|1447%|0.331289676425|1298|16.080150125|0|0|0|0|0|0 2022-01-02 15:14:12|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.89|83.76|4332%|0.240093706936|2177|33.2674242671|0|0|0|0|0|0 2022-01-02 15:14:13|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|7|R|4|49|2021-01-31|2022-01-02|33.93|24.3|-28%|-0.2438125|48|30.9253060477|0|0|0|0|0|0 2022-01-02 15:14:14|WEEKLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|7|R|4|79|2020-07-05|2022-01-02|27.1|20.49|-24%|-0.268884615385|78|22.8112657523|0|0|0|0|0|0 2022-01-02 15:14:14|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|S|7|R|4|1248|1998-02-01|2022-01-02|5.25|55.06|949%|0.472935044106|1247|27.1015384919|0|0|0|0|0|0 2022-01-02 15:14:15|WEEKLY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|7|R|4|316|2015-12-20|2022-01-02|33.26|49.88|50%|0.176492063492|315|47.3239556808|0|0|0|0|0|0 2022-01-02 15:14:17|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|7|R|4|118|2019-09-22|2022-01-02|9.85|19.05|93%|1.11032478632|117|19.02759493|0|0|0|0|0|0 2022-01-02 15:14:17|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|7|R|4|351|2015-04-19|2022-01-02|22.66|28.83|27%|0.207054285714|350|22.1525925313|0|0|0|0|0|0 2022-01-02 15:14:18|WEEKLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|7|R|4|415|2014-01-26|2022-01-02|24.01|42.02|75%|0.324277777778|414|20.5534466962|0|0|0|0|0|0 2022-01-02 15:14:18|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|7|R|4|1443|1994-05-08|2022-01-02|3.75|13.51|260%|0.476594313454|1442|16.22474362|0|0|0|0|0|0 2022-01-02 15:14:19|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|7|R|4|838|2005-12-18|2022-01-02|24.4|82.66|239%|0.375032258065|837|75.8433891811|0|0|0|0|0|0 2022-01-02 15:14:21|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|7|R|4|133|2019-06-23|2022-01-02|28.6|28.28|-1%|0.162651515152|132|34.9209776427|0|0|0|0|0|0 2022-01-02 15:14:21|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|14.54|342.72|2257%|0.294911805237|2177|136.968627224|0|0|0|0|0|0 2022-01-02 15:14:23|WEEKLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|7|R|4|390|2014-07-20|2022-01-02|30.1|42.54|41%|0.594668380463|389|80.6978973535|0|0|0|0|0|0 2022-01-02 15:14:23|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|S|7|R|4|65|2020-10-11|2022-01-02|9.95|3.91|-61%|-0.915828125|64|10.9356153818|0|0|0|0|0|0 2022-01-02 15:14:24|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|7|R|4|51|2021-01-17|2022-01-02|26.69|33.62|26%|0.597|50|29.5033333722|0|0|0|0|0|0 2022-01-02 15:14:25|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|7|R|4|101|2020-02-02|2022-01-02|28.55|31.4|10%|0.16693|100|30.3408414822|0|0|0|0|0|0 2022-01-02 15:14:26|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|7|R|4|206|2018-01-28|2022-01-02|18.9|15.91|-16%|0.103492682927|205|14.0905825467|0|0|0|0|0|0 2022-01-02 15:14:26|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|7|R|4|976|2003-04-27|2022-01-02|25.69|95.62|272%|0.412588717949|975|35.6425260933|0|0|0|0|0|0 2022-01-02 15:14:27|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|S|7|R|4|207|2018-01-21|2022-01-02|11.4452|8.41|-27%|0.125194174757|206|7.7543752896|0|0|0|0|0|0 2022-01-02 15:14:27|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|7|R|4|469|2013-01-13|2022-01-02|29|59.34|105%|0.294493589744|468|35.3037313612|0|0|0|0|0|0 2022-01-02 15:14:29|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|7|R|4|248|2017-04-09|2022-01-02|19|26.91|42%|0.217008097166|247|23.1674595264|0|0|0|0|0|0 2022-01-02 15:14:30|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|7|R|4|1885|1985-11-24|2022-01-02|5|53.06|961%|0.212648619958|1884|35.2031140776|0|0|0|0|0|0 2022-01-02 15:14:31|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|3.26|44.08|1252%|0.213175930179|2177|21.8488757537|0|0|0|0|0|0 2022-01-02 15:14:32|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|S|7|R|4|15|2021-09-26|2022-01-02|30|27.89|-7%|-0.238928571429|14|29.4186665853|0|0|0|0|0|0 2022-01-02 15:14:32|WEEKLY|01035|1169492|/equities/signify-health|R1000VALUE|S|7|R|4|47|2021-02-14|2022-01-02|36.4|14.22|-61%|-1.7782826087|46|24.1929786763|0|0|0|0|0|0 2022-01-02 15:14:34|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|7|R|4|43|2021-03-14|2022-01-02|17|26.23|54%|1.19264285714|42|22.4783720416|0|0|0|0|0|0 2022-01-02 15:14:34|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|7|R|4|767|2007-04-29|2022-01-02|11.8|17.87|51%|0.102485639687|766|14.0555736636|0|0|0|0|0|0 2022-01-02 15:14:35|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|7|R|4|2112|1980-04-13|2022-01-02|17|3935.01|23047%|0.376054002842|2111|1205.41204559|0|0|0|0|0|0 2022-01-02 15:14:36|WEEKLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|7|R|4|9|2021-11-07|2022-01-02|46.5|30.07|-35%|-4.829625|8|32.5622221629|0|0|0|0|0|0 2022-01-02 15:14:36|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|S|7|R|4|24|2021-07-25|2022-01-02|12.7|11.1|-13%|-0.383826086957|23|12.9925000668|0|0|0|0|0|0 2022-01-02 15:14:38|WEEKLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|7|R|4|63|2020-10-25|2022-01-02|29|26.35|-9%|-0.0585483870968|62|25.8604762062|0|0|0|0|0|0 2022-01-02 15:14:38|WEEKLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|7|R|4|168|2018-10-21|2022-01-02|7.92|14.19|79%|0.720167664671|167|10.4704761817|0|0|0|0|0|0 2022-01-02 15:14:39|WEEKLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|7|R|4|349|2015-05-03|2022-01-02|65.57|33.37|-49%|-0.0266149425287|348|50.1800060081|0|0|0|0|0|0 2022-01-02 15:14:39|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|7|R|4|66|2020-10-04|2022-01-02|9.93|9.03|-9%|-0.0991076923077|65|10.1852212386|0|0|0|0|0|0 2022-01-02 15:14:40|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|S|7|R|4|829|2006-02-12|2022-01-02|13.28|128.22|866%|0.702666666667|828|23.89796138|0|0|0|0|0|0 2022-01-02 15:14:41|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|7|R|4|1560|1991-12-22|2022-01-02|1.48|169.8|11373%|0.46337908916|1559|27.972769257|0|0|0|0|0|0 2022-01-02 15:14:43|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|7|R|4|1675|1989-11-12|2022-01-02|0.94|77.06|8098%|0.544748506571|1674|9.99849253722|0|0|0|0|0|0 2022-01-02 15:14:44|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|7|R|4|66|2020-10-04|2022-01-02|25.91|74.55|188%|2.25638461538|65|58.01500043|0|0|0|0|0|0 2022-01-02 15:14:44|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|7|R|4|296|2016-05-08|2022-01-02|22.1|118.24|435%|1.16888135593|295|34.9348310361|0|0|0|0|0|0 2022-01-02 15:14:45|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|7|R|4|1137|2000-03-26|2022-01-02|69.38|206.42|198%|0.343725352113|1136|54.0752066652|0|0|0|0|0|0 2022-01-02 15:14:46|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|S|7|R|4|1007|2002-09-15|2022-01-02|8.58|337.03|3828%|0.577647117296|1006|42.8419414054|0|0|0|0|0|0 2022-01-02 15:14:47|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-02|9|227.85|2432%|0.209751033532|2177|38.8838613447|0|0|0|0|0|0 2022-01-02 15:14:48|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|7|R|4|774|2006-07-02|2022-01-02|2|60.99|2950%|1.42288227684|773|9.98322735623|0|0|0|0|0|0 2022-01-02 15:14:49|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|S|7|R|4|1945|1984-08-26|2022-01-02|2.67|66.83|2403%|0.564968621399|1944|13.4046144017|0|0|0|0|0|0 2022-01-02 15:14:50|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|S|7|R|4|1065|2001-08-12|2022-01-02|8.46|180.44|2033%|0.548658834586|1064|32.7812817039|0|0|0|0|0|0 2022-01-02 15:14:52|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|7|R|4|318|2015-11-08|2022-01-02|9.72|40.84|320%|0.621630914826|317|15.7200157417|0|0|0|0|0|0 2022-01-02 15:14:53|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|7|R|4|192|2018-05-06|2022-01-02|24.47|230.06|840%|1.54404188482|191|112.25744772|0|0|0|0|0|0 2022-01-02 15:14:53|WEEKLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|7|R|4|148|2019-03-10|2022-01-02|31.61|178.33|464%|1.61214965986|147|92.5195944503|0|0|0|0|0|0 2022-01-02 15:14:54|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|7|R|4|338|2015-07-19|2022-01-02|25.28|117.69|366%|0.635994065282|337|43.3739792017|0|0|0|0|0|0 2022-01-02 15:14:54|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|7|R|4|1039|2002-02-03|2022-01-02|8.78|289.51|3197%|0.637775529865|1038|42.7650288941|0|0|0|0|0|0 2022-01-02 15:14:56|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|7|R|4|410|2014-03-02|2022-01-02|14.67|48.78|233%|0.532386308068|409|21.6615609355|0|0|0|0|0|0 2022-01-02 15:14:57|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|7|R|4|271|2016-10-30|2022-01-02|23.7|103.54|337%|0.701666666667|270|63.1223800279|0|0|0|0|0|0 2022-01-02 15:14:57|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|7|R|4|439|2013-08-11|2022-01-02|18.5|170.1|819%|0.674652968037|438|52.3389179929|0|0|0|0|0|0 2022-01-02 15:14:58|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|7|R|4|282|2016-08-14|2022-01-02|28.04|217.64|676%|0.928049822064|281|82.1364358401|0|0|0|0|0|0 2022-01-02 15:14:58|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|7|R|4|482|2012-10-14|2022-01-02|6.23|202.89|3157%|0.990604989605|481|55.2102179399|0|0|0|0|0|0 2022-01-02 15:15:00|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|7|R|4|1304|1993-12-19|2022-01-02|2762.5|66.3|-98%|2.78275748273|1303|65.8889531298|0|0|0|0|0|0 2022-01-02 15:15:01|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|7|R|4|369|2014-12-14|2022-01-02|13.75|130.49|849%|0.779684782609|368|42.0852032716|0|0|0|0|0|0 2022-01-02 15:15:02|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|7|R|4|327|2015-10-04|2022-01-02|21.18|45.89|117%|0.47373006135|326|34.740275278|0|0|0|0|0|0 2022-01-02 15:15:02|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|S|7|R|4|1255|1997-12-14|2022-01-02|4.06|92.89|2188%|0.549250398724|1254|33.4453267082|0|0|0|0|0|0 2022-01-02 15:15:03|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|7|R|4|899|2004-10-10|2022-01-02|11.5|89.28|676%|0.351064587973|898|32.6093493548|0|0|0|0|0|0 2022-01-02 15:15:05|WEEKLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|349|2015-05-03|2022-01-02|18.53|107.11|478%|0.807482758621|348|63.1390258713|0|0|0|0|0|0 2022-01-02 15:15:05|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|1459|1993-11-07|2022-01-02|2.47|50.84|1958%|0.29386351166|1458|14.9161788905|0|0|0|0|0|0 2022-01-02 15:15:06|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|S|7|R|4|1188|1999-03-28|2022-01-02|14.62|176.33|1106%|0.512092670598|1187|34.9075420949|0|0|0|0|0|0 2022-01-02 15:15:07|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|184|2018-07-01|2022-01-02|23.65|66.97|183%|0.719273224044|183|34.9825000141|0|0|0|0|0|0 2022-01-02 15:15:08|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|S|7|R|4|1637|1990-08-19|2022-01-02|3.62|116.73|3125%|0.375862469438|1636|17.9011331636|0|0|0|0|0|0 2022-01-02 15:15:10|WEEKLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1783|1987-10-04|2022-01-02|0.41|68.33|16566%|0.566439393939|1782|13.481620879|0|0|0|0|0|0 2022-01-02 15:15:11|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|7|R|4|108|2019-12-15|2022-01-02|16.6|90.69|446%|1.99737383178|107|58.3619442957|0|0|0|0|0|0 2022-01-02 15:15:11|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|7|R|4|1558|1992-03-01|2022-01-02|15.25|91.3|499%|0.524267822736|1557|14.8170153858|0|0|0|0|0|0 2022-01-02 15:15:12|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|7|R|4|1228|1998-06-14|2022-01-02|104.38|544.49|422%|0.686075794621|1227|154.801490177|0|0|0|0|0|0 2022-01-02 15:15:13|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|7|R|4|166|2018-11-04|2022-01-02|14|77.39|453%|1.70120606061|165|66.2182525382|0|0|0|0|0|0 2022-01-02 15:15:15|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|S|7|R|4|1169|1999-07-25|2022-01-02|9.5|110.86|1067%|0.476452910959|1168|40.8049957573|0|0|0|0|0|0 2022-01-02 15:15:15|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|7|R|4|1528|1992-09-27|2022-01-02|1.91|123.4|6361%|0.545901768173|1527|23.9807067937|0|0|0|0|0|0 2022-01-02 15:15:17|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|S|7|R|4|170|2018-10-07|2022-01-02|20.99|34.16|63%|0.72374556213|169|25.6199410831|0|0|0|0|0|0 2022-01-02 15:15:17|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|7|R|4|611|2010-04-25|2022-01-02|13.91|142.35|923%|0.544172131148|610|45.1644843737|0|0|0|0|0|0 2022-01-02 15:15:18|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|7|R|4|2175|1980-04-13|2022-01-02|1|88.93|8793%|0.528305427783|2174|16.0938827462|0|0|0|0|0|0 2022-01-02 15:15:20|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|7|R|4|388|2014-08-03|2022-01-02|16.95|44.24|161%|0.477397932817|387|51.5942267708|0|0|0|0|0|0 2022-01-02 15:15:21|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|7|R|4|2173|1980-04-13|2022-01-02|0.29|244.47|84200%|0.512923572744|2172|33.3310262371|0|0|0|0|0|0 2022-01-02 15:15:22|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|7|R|4|930|2004-03-14|2022-01-02|4.15|40.21|869%|0.624110871905|929|12.0659838715|0|0|0|0|0|0 2022-01-02 15:15:23|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|7|R|4|244|2017-05-07|2022-01-02|17.91|137.81|669%|1.21741152263|243|57.495163855|0|0|0|0|0|0 2022-01-02 15:15:23|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|7|R|4|790|2006-11-19|2022-01-02|21.95|47.62|117%|0.280031685678|789|24.6051139699|0|0|0|0|0|0 2022-01-02 15:15:25|WEEKLY|01091|1027143|/equities/redfin|R2000GROWTH|S|7|R|4|232|2017-07-30|2022-01-02|21.7|38.39|77%|0.693935064935|231|32.9001938721|0|0|0|0|0|0 2022-01-02 15:15:25|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|7|R|4|1156|1999-11-14|2022-01-02|10|34.12|241%|1.84943809524|1155|8.73999133615|0|0|0|0|0|0 2022-01-02 15:15:26|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|7|R|4|781|2006-11-05|2022-01-02|3.01|74.57|2377%|2.59628461538|780|8.97359653859|0|0|0|0|0|0 2022-01-02 15:15:27|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|7|R|4|1282|1997-06-15|2022-01-02|4.5|79.67|1670%|0.327950819672|1281|29.29629488|0|0|0|0|0|0 2022-01-02 15:15:28|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|7|R|4|343|2015-06-14|2022-01-02|30.59|172.8|465%|0.68133625731|342|74.4497375155|0|0|0|0|0|0 2022-01-02 15:15:30|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|7|R|4|350|2015-04-26|2022-01-02|13.1|69.2|428%|0.558068767908|349|28.940114242|0|0|0|0|0|0 2022-01-02 15:15:30|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|S|7|R|4|219|2017-10-29|2022-01-02|28.15|47.99|70%|0.591619266055|218|37.84792236|0|0|0|0|0|0 2022-01-02 15:15:31|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|7|R|4|334|2015-08-16|2022-01-02|22.75|103.52|355%|0.5223003003|333|47.5332036047|0|0|0|0|0|0 2022-01-02 15:15:31|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|7|R|4|1834|1986-06-08|2022-01-02|0.24|168.6|70150%|0.553158756137|1833|26.4054088776|0|0|0|0|0|0 2022-01-02 15:15:32|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|7|R|4|1589|1991-07-21|2022-01-02|5.38|23.26|332%|0.501124685139|1588|21.141982367|0|0|0|0|0|0 2022-01-02 15:15:34|WEEKLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|7|R|4|218|2017-11-05|2022-01-02|20.32|46.75|130%|0.682917050691|217|21.878348578|0|0|0|0|0|0 2022-01-02 15:15:35|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|7|R|4|180|2018-07-29|2022-01-02|30.5|55.07|81%|0.58551396648|179|34.1186944114|0|0|0|0|0|0 2022-01-02 15:15:35|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|7|R|4|1051|2001-11-18|2022-01-02|21.59|122.33|467%|0.348053333333|1050|27.6494291217|0|0|0|0|0|0 2022-01-02 15:15:36|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|7|R|4|703|2008-07-20|2022-01-02|14|153.56|997%|0.483401709402|702|56.5184638646|0|0|0|0|0|0 2022-01-02 15:15:37|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|7|R|4|518|2012-02-05|2022-01-02|12|36.92|208%|0.59779303675|517|20.3491312767|0|0|0|0|0|0 2022-01-02 15:15:38|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|7|R|4|1441|1994-05-29|2022-01-02|3.16|139.07|4301%|0.366554861111|1440|31.5082442456|0|0|0|0|0|0 2022-01-02 15:15:39|WEEKLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|7|R|4|320|2015-11-22|2022-01-02|10.15|79.57|684%|0.836730407524|319|36.3073437244|0|0|0|0|0|0 2022-01-02 15:15:40|WEEKLY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|7|R|4|169|2018-10-14|2022-01-02|16.25|24.38|50%|0.722785714286|168|13.6044378563|0|0|0|0|0|0 2022-01-02 15:15:40|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|41|2021-03-28|2022-01-02|41.63|80.33|93%|2.15265|40|65.8839022939|0|0|0|0|0|0 2022-01-02 15:15:41|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|7|R|4|1301|1997-02-02|2022-01-02|5.03|118.11|2248%|0.558169230769|1300|26.1225389292|0|0|0|0|0|0 2022-01-02 15:15:43|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|7|R|4|790|2006-11-19|2022-01-02|15.66|156.55|900%|0.891073510773|789|31.595683613|0|0|0|0|0|0 2022-01-02 15:15:44|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|7|R|4|615|2010-03-28|2022-01-02|18.62|75.32|305%|0.454172638436|614|17.5332682935|0|0|0|0|0|0 2022-01-02 15:15:44|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|7|R|4|1469|1993-11-14|2022-01-02|7.38|92.01|1147%|0.354164850136|1468|28.1917460924|0|0|0|0|0|0 2022-01-02 15:15:45|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|7|R|4|100|2020-02-09|2022-01-02|20.62|79.69|286%|2.24424242424|99|61.9588999271|0|0|0|0|0|0 2022-01-02 15:15:46|WEEKLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|7|R|4|216|2017-11-19|2022-01-02|13|48.34|272%|0.880772093023|215|31.8572222833|0|0|0|0|0|0 2022-01-02 15:15:47|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|7|R|4|213|2017-12-10|2022-01-02|21.45|44.6|108%|0.743023584906|212|32.4559624229|0|0|0|0|0|0 2022-01-02 15:15:48|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|S|7|R|4|431|2013-10-06|2022-01-02|7.15|58.51|718%|1.0554744186|430|19.9390486941|0|0|0|0|0|0 2022-01-02 15:15:48|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|7|R|4|180|2018-07-29|2022-01-02|22.6|21.93|-3%|1.10077094972|179|16.9645000524|0|0|0|0|0|0 2022-01-02 15:15:49|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|7|R|4|291|2016-06-12|2022-01-02|16|111.19|595%|0.908803448276|290|34.7349485679|0|0|0|0|0|0 2022-01-02 15:15:49|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|7|R|4|407|2014-03-23|2022-01-02|16.13|79.44|392%|0.547832512315|406|53.3604914574|0|0|0|0|0|0 2022-01-02 15:15:51|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|7|R|4|264|2016-12-18|2022-01-02|26|52.11|100%|0.469376425856|263|33.9274243694|0|0|0|0|0|0 2022-01-02 15:15:51|WEEKLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|7|R|4|67|2020-09-27|2022-01-02|18.74|76.59|309%|2.40995454545|66|52.7897014903|0|0|0|0|0|0 2022-01-02 15:15:52|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1686|1989-08-27|2022-01-02|1.24|45.41|3562%|0.399766172107|1685|18.7211506698|0|0|0|0|0|0 2022-01-02 15:15:53|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|7|R|4|484|2012-09-30|2022-01-02|14.16|137.22|869%|0.632691511387|483|57.9219113046|0|0|0|0|0|0 2022-01-02 15:15:54|WEEKLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|7|R|4|597|2010-08-01|2022-01-02|10.06|79.34|689%|0.472288590604|596|42.7167503974|0|0|0|0|0|0 2022-01-02 15:15:55|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|7|R|4|1798|1987-07-26|2022-01-02|2.3|141.76|6063%|0.416718976071|1797|28.7065350793|0|0|0|0|0|0 2022-01-02 15:15:56|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|7|R|4|1266|1997-10-05|2022-01-02|29.81|91.96|208%|0.317097233202|1265|41.6792101231|0|0|0|0|0|0 2022-01-02 15:15:57|WEEKLY|01128|16502|/equities/lhc-group|R2000GROWTH|S|7|R|4|865|2005-06-12|2022-01-02|17|137.23|707%|0.404427083333|864|55.29823118|0|0|0|0|0|0 2022-01-02 15:15:58|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|7|R|4|1487|1993-06-13|2022-01-02|2.25|133.47|5832%|0.398504037685|1486|27.0777673048|0|0|0|0|0|0 2022-01-02 15:15:59|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|7|R|4|738|2007-11-11|2022-01-02|4.4|83.96|1808%|0.545107191316|737|23.6802980658|0|0|0|0|0|0 2022-01-02 15:16:01|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|7|R|4|406|2014-03-30|2022-01-02|21.31|95.26|347%|0.527116049383|405|45.7509113298|0|0|0|0|0|0 2022-01-02 15:16:01|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|S|7|R|4|1023|2002-06-02|2022-01-02|13.02|59.01|353%|0.695834637965|1022|24.6705132162|0|0|0|0|0|0 2022-01-02 15:16:02|WEEKLY|01133|16954|/equities/perficient|R2000GROWTH|S|7|R|4|1168|1999-08-01|2022-01-02|9.75|129.29|1226%|0.637208226221|1167|17.7494649011|0|0|0|0|0|0 2022-01-02 15:16:03|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|7|R|4|284|2016-07-31|2022-01-02|18.27|237.89|1202%|1.02924028269|283|97.7609863281|0|0|0|0|0|0 2022-01-02 15:16:04|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|7|R|4|794|2006-10-22|2022-01-02|18.84|144.77|668%|0.402625472888|793|40.5598865925|0|0|0|0|0|0 2022-01-02 15:16:05|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.41|112.1|27241%|0.328323840147|2177|20.3766089928|0|0|0|0|0|0 2022-01-02 15:16:07|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|7|R|4|1346|1995-12-17|2022-01-02|82617.1875|19|-100%|1.28026319703|1345|14327.4612836|0|0|0|0|0|0 2022-01-02 15:16:07|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|7|R|4|341|2015-06-28|2022-01-02|16.88|84.81|402%|0.632005882353|340|47.8123901093|0|0|0|0|0|0 2022-01-02 15:16:08|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|7|R|4|2172|1980-04-13|2022-01-02|1.59|94.56|5847%|0.308891294334|2171|17.0484622627|0|0|0|0|0|0 2022-01-02 15:16:09|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|7|R|4|120|2019-09-22|2022-01-02|17.5|76.64|338%|1.79029411765|119|65.4880415122|0|0|0|0|0|0 2022-01-02 15:16:11|WEEKLY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|7|R|4|374|2014-11-09|2022-01-02|25.3|81.07|220%|0.571573726542|373|87.1418982011|0|0|0|0|0|0 2022-01-02 15:16:11|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|7|R|4|437|2013-08-25|2022-01-02|37.25|199.24|435%|0.465389908257|436|83.6209610474|0|0|0|0|0|0 2022-01-02 15:16:12|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|7|R|4|1262|1997-11-02|2022-01-02|22.12|85.42|286%|0.450461538462|1261|16.7424207679|0|0|0|0|0|0 2022-01-02 15:16:13|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|7|R|4|179|2018-08-05|2022-01-02|20.95|29.8|42%|0.509691011236|178|19.6227653386|0|0|0|0|0|0 2022-01-02 15:16:13|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|7|R|4|170|2018-10-07|2022-01-02|10.43|84.78|713%|1.95878106509|169|60.3730291843|0|0|0|0|0|0 2022-01-02 15:16:15|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|7|R|4|309|2015-08-09|2022-01-02|72000|15.52|-100%|35.3301298701|308|2311.14317215|0|0|0|0|0|0 2022-01-02 15:16:15|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|7|R|4|241|2017-05-28|2022-01-02|17.11|65.21|281%|1.0891875|240|58.895892076|0|0|0|0|0|0 2022-01-02 15:16:16|WEEKLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|7|R|4|815|2006-05-28|2022-01-02|13.02|20.79|60%|0.497084766585|814|5.79735705801|0|0|0|0|0|0 2022-01-02 15:16:17|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|7|R|4|390|2014-07-20|2022-01-02|11.4|132.03|1058%|0.904573264781|389|35.604307852|0|0|0|0|0|0 2022-01-02 15:16:17|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|7|R|4|806|2006-07-30|2022-01-02|15.1|159.49|956%|0.632226086957|805|53.8243796293|0|0|0|0|0|0 2022-01-02 15:16:19|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|7|R|4|115|2019-10-27|2022-01-02|15.94|50.35|216%|1.36161403509|114|39.1846521543|0|0|0|0|0|0 2022-01-02 15:16:19|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|7|R|4|113|2019-11-10|2022-01-02|13.02|148.2|1038%|3.01749107143|112|69.1586726619|0|0|0|0|0|0 2022-01-02 15:16:20|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-02|2.03|102.7|4959%|0.271277905374|2177|21.3644444591|0|0|0|0|0|0 2022-01-02 15:16:21|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|7|R|4|1034|2002-03-17|2022-01-02|16.05|172.73|976%|0.49783446273|1033|46.2828240342|0|0|0|0|0|0 2022-01-02 15:16:22|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|7|R|4|171|2018-09-30|2022-01-02|16.87|82.14|387%|1.63494705882|170|44.4377778315|0|0|0|0|0|0 2022-01-02 15:16:23|WEEKLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|7|R|4|1136|1987-12-20|2022-01-02|56.13|191.69|242%|0.318362114537|1135|59.2000175547|0|0|0|0|0|0 2022-01-02 15:16:24|WEEKLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|7|R|4|180|2018-07-29|2022-01-02|38.01|59.72|57%|0.508888268156|179|37.6831389957|0|0|0|0|0|0 2022-01-02 15:16:25|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|S|7|R|4|1461|1993-12-19|2022-01-02|1.38|46.47|3267%|0.515535616438|1460|13.7893908609|0|0|0|0|0|0 2022-01-02 15:16:26|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|7|R|4|363|2015-01-25|2022-01-02|23.23|26.19|13%|0.209433701657|362|18.3815977974|0|0|0|0|0|0 2022-01-02 15:16:26|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|7|R|4|641|2009-09-27|2022-01-02|10.09|29.4|191%|0.3334203125|640|14.7165678771|0|0|0|0|0|0 2022-01-02 15:16:28|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|7|R|4|1400|1995-02-26|2022-01-02|2.98|34.7|1064%|0.397227305218|1399|13.6915571295|0|0|0|0|0|0 2022-01-02 15:16:29|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|7|R|4|1447|1994-04-17|2022-01-02|0.88|25.32|2777%|0.509268326418|1446|12.9914443742|0|0|0|0|0|0 2022-01-02 15:16:30|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|7|R|4|720|2008-03-23|2022-01-02|9.08|41.29|355%|0.359518776078|719|13.8995000197|0|0|0|0|0|0 2022-01-02 15:16:30|WEEKLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|7|R|4|218|2017-11-05|2022-01-02|19.37|77.32|299%|0.796875576037|217|43.3038531837|0|0|0|0|0|0 2022-01-02 15:16:31|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|132|2019-06-30|2022-01-02|26.97|16.68|-38%|0.308175572519|131|41.598977349|0|0|0|0|0|0 2022-01-02 15:16:32|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|7|R|4|253|2017-03-05|2022-01-02|18.72|103.62|454%|0.799595238095|252|56.4153951864|0|0|0|0|0|0 2022-01-02 15:16:33|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|7|R|4|1364|1995-11-19|2022-01-02|10|91.06|811%|0.51572780631|1363|29.250366607|0|0|0|0|0|0 2022-01-02 15:16:34|WEEKLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|7|R|4|181|2018-07-22|2022-01-02|35.05|9.79|-72%|0.750161111111|180|75.0924862814|0|0|0|0|0|0 2022-01-02 15:16:34|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|7|R|4|405|2014-04-06|2022-01-02|19|17.5|-8%|0.557569306931|404|12.3191851737|0|0|0|0|0|0 2022-01-02 15:16:35|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|7|R|4|2177|1980-04-13|2022-01-02|1.33|60.54|4452%|0.527250919118|2176|10.3158566841|0|0|0|0|0|0 2022-01-02 15:16:37|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|S|7|R|4|1610|1991-02-17|2022-01-02|330|27.24|-92%|0.690893722809|1609|73.4610776341|0|0|0|0|0|0 2022-01-02 15:16:38|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|7|R|4|111|2019-11-24|2022-01-02|18.05|292.54|1521%|3.04711818182|110|105.298108488|0|0|0|0|0|0 2022-01-02 15:16:39|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|7|R|4|129|2019-07-21|2022-01-02|24|41.66|74%|0.709046875|128|42.5429457287|0|0|0|0|0|0 2022-01-02 15:16:39|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|7|R|4|1908|1985-06-02|2022-01-02|2.77|155.87|5527%|0.43989512323|1907|27.8668815656|0|0|0|0|0|0 2022-01-02 15:16:40|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|S|7|R|4|911|2004-07-25|2022-01-02|8.54|78.98|825%|0.359679120879|910|43.5694292489|0|0|0|0|0|0 2022-01-02 15:16:42|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|7|R|4|512|2012-03-18|2022-01-02|21.75|78.3|260%|0.491589041096|511|31.3409296665|0|0|0|0|0|0 2022-01-02 15:16:43|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|7|R|4|143|2019-04-14|2022-01-02|39.5|34.75|-12%|0.271866197183|142|35.0323776165|0|0|0|0|0|0 2022-01-02 15:16:43|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|7|R|4|1357|1996-01-07|2022-01-02|12.55|65.57|422%|0.245171828909|1356|31.439115655|0|0|0|0|0|0 2022-01-02 15:16:44|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|7|R|4|297|2016-05-01|2022-01-02|18.64|55.01|195%|0.673837837838|296|26.5846633494|0|0|0|0|0|0 2022-01-02 15:16:44|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|S|7|R|4|857|2005-08-07|2022-01-02|14.08|69.53|394%|0.494163551402|856|19.4572928681|0|0|0|0|0|0 2022-01-02 15:16:46|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|7|R|4|399|2014-05-18|2022-01-02|13.78|84.94|516%|0.540218592965|398|35.2920051207|0|0|0|0|0|0 2022-01-02 15:16:47|WEEKLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|7|R|4|166|2018-11-04|2022-01-02|15.07|56|272%|1.19823030303|165|40.5143373271|0|0|0|0|0|0 2022-01-02 15:16:47|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|S|7|R|4|1135|2000-04-09|2022-01-02|9.5|35.72|276%|0.582255731922|1134|12.4187665097|0|0|0|0|0|0 2022-01-02 15:16:48|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-02|10.29|78.98|668%|0.278239779513|2177|20.6052250159|0|0|0|0|0|0 2022-01-02 15:16:50|WEEKLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-02|0.583|4.66|699%|0.28752319706|2177|9.53655923695|0|0|0|0|0|0 2022-01-02 15:16:52|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|7|R|4|324|2015-10-25|2022-01-02|64.98|87.43|35%|0.275253869969|323|71.3209721718|0|0|0|0|0|0 2022-01-02 15:16:52|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-02|4.58|230.78|4939%|0.302864951768|2177|43.9191460743|0|0|0|0|0|0 2022-01-02 15:16:54|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|5.5|273|4864%|0.322332567754|2177|38.3561708147|0|0|0|0|0|0 2022-01-02 15:16:55|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|7|R|4|877|2005-02-06|2022-01-02|69.375|59.17|-15%|1.60326826484|876|79.438062926|0|0|0|0|0|0 2022-01-02 15:16:55|WEEKLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|7|R|4|1805|1987-05-24|2022-01-02|6.14|191.08|3012%|0.318975055432|1804|42.8425623096|0|0|0|0|0|0 2022-01-02 15:16:58|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|7|R|4|204|2018-01-14|2022-01-02|10.06|22.48|123%|0.525600985222|203|18.5877205437|0|0|0|0|0|0 2022-01-02 15:16:58|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1403|1995-01-29|2022-01-02|3.2|48.04|1401%|0.413875891583|1402|21.3405167477|0|0|0|0|0|0 2022-01-02 15:16:59|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|7|R|4|1038|2002-02-10|2022-01-02|62.02|73.18|18%|0.701839922854|1037|30.6087186856|0|0|0|0|0|0 2022-01-02 15:17:00|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|7|R|4|426|2013-11-10|2022-01-02|13.04|154.48|1085%|0.824310588235|425|59.0833098385|0|0|0|0|0|0 2022-01-02 15:17:01|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|7|R|4|1280|1997-06-29|2022-01-02|16|98.94|518%|0.345250195465|1279|20.2930859203|0|0|0|0|0|0 2022-01-02 15:17:03|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|7|R|4|266|2016-12-04|2022-01-02|18.45|262.91|1325%|1.26045283019|265|91.4741729435|0|0|0|0|0|0 2022-01-02 15:17:03|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2169|1980-04-13|2022-01-02|0.3|109.81|36503%|0.674113929889|2168|13.0520608497|0|0|0|0|0|0 2022-01-02 15:17:04|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|S|7|R|4|411|2013-11-24|2022-01-02|0.5|33.69|6638%|1.94850243902|410|9.15763986287|0|0|0|0|0|0 2022-01-02 15:17:05|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|7|R|4|1655|1990-04-08|2022-01-02|2.62|126.98|4747%|0.519711608222|1654|19.8727552878|0|0|0|0|0|0 2022-01-02 15:17:06|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|S|7|R|4|221|2017-10-15|2022-01-02|28.53|33.64|18%|0.337590909091|220|32.4414026597|0|0|0|0|0|0 2022-01-02 15:17:08|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|7|R|4|2089|1981-11-08|2022-01-02|0.57|128.64|22468%|0.391405651341|2088|47.8502130059|0|0|0|0|0|0 2022-01-02 15:17:09|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|S|7|R|4|588|2010-10-03|2022-01-02|34.76|111.14|220%|0.348816013629|587|69.6064626051|0|0|0|0|0|0 2022-01-02 15:17:10|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1462|1993-11-21|2022-01-02|1.21|17.62|1356%|0.51494661191|1461|32.1988167338|0|0|0|0|0|0 2022-01-02 15:17:11|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1765|1988-03-13|2022-01-02|6.19|21.54|248%|0.576515873016|1764|10.1769178636|0|0|0|0|0|0 2022-01-02 15:17:12|WEEKLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|7|R|4|132|2019-06-30|2022-01-02|20.02|131|554%|3.59704580153|131|88.671590899|0|0|0|0|0|0 2022-01-02 15:17:13|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|7|R|4|2176|1980-04-13|2022-01-02|5.83|244.64|4096%|0.245665287356|2175|47.1036581323|0|0|0|0|0|0 2022-01-02 15:17:14|WEEKLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|7|R|4|307|2016-02-21|2022-01-02|12.26|23.77|94%|0.495745098039|306|16.9667426577|0|0|0|0|0|0 2022-01-02 15:17:15|WEEKLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|7|R|4|355|2015-02-15|2021-11-28|29|41.06|42%|0.293211864407|354|18.9056338216|0|0|0|0|0|0 2022-01-02 15:17:15|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|7|R|4|296|2016-05-08|2022-01-02|26.5|71.7|171%|0.530576271186|295|71.2383107559|0|0|0|0|0|0 2022-01-02 15:17:16|WEEKLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|7|R|4|85|2020-05-24|2022-01-02|42.51|91.27|115%|1.26477380952|84|81.4635292951|0|0|0|0|0|0 2022-01-02 15:17:17|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|S|7|R|4|1979|1980-04-20|2022-01-02|3.8|43.95|1057%|0.448519211325|1978|18.7330166723|0|0|0|0|0|0 2022-01-02 15:17:18|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1645|1990-05-20|2022-01-02|0.84|62.3|7317%|0.482411800487|1644|14.8338875254|0|0|0|0|0|0 2022-01-02 15:17:19|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|7|R|4|375|2014-11-02|2022-01-02|17.75|123.05|593%|0.929171122995|374|29.5366932678|0|0|0|0|0|0 2022-01-02 15:17:20|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|7|R|4|602|2010-06-27|2022-01-02|10.75|118.47|1002%|0.612713810316|601|36.6702325368|0|0|0|0|0|0 2022-01-02 15:17:21|WEEKLY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|7|R|4|419|2013-12-29|2022-01-02|10|52.34|423%|1.21335885167|418|23.1192362337|0|0|0|0|0|0 2022-01-02 15:17:22|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|S|7|R|4|412|2014-02-16|2022-01-02|13|139.72|975%|0.793659367397|411|54.4333251935|0|0|0|0|0|0 2022-01-02 15:17:23|WEEKLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1606|1991-03-31|2022-01-02|9.78|184.17|1783%|0.23620623053|1605|57.6773536369|0|0|0|0|0|0 2022-01-02 15:17:24|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-02|4.77|56.2|1078%|0.229055581075|2177|26.4493020971|0|0|0|0|0|0 2022-01-02 15:17:25|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|S|7|R|4|805|2006-07-09|2022-01-02|4.74|79.43|1576%|0.467702736318|804|24.0835776258|0|0|0|0|0|0 2022-01-02 15:17:26|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|7|R|4|2176|1980-04-13|2022-01-02|0.58|106.56|18272%|0.3504|2175|14.6661075264|0|0|0|0|0|0 2022-01-02 15:17:28|WEEKLY|01221|1096076|/equities/svmk|R2000GROWTH|S|7|R|4|171|2018-09-30|2022-01-02|16.03|21.15|32%|0.438417647059|170|18.8056140141|0|0|0|0|0|0 2022-01-02 15:17:29|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|7|R|4|659|2009-05-17|2022-01-02|13.6|28.91|113%|0.320589665653|658|17.7803490412|0|0|0|0|0|0 2022-01-02 15:17:29|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|7|R|4|1297|1997-01-12|2022-01-02|3.22|105.17|3166%|0.466770833333|1296|22.097713956|0|0|0|0|0|0 2022-01-02 15:17:30|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|7|R|4|461|2013-03-10|2022-01-02|32.95|47.64|45%|0.186706521739|460|36.2661523467|0|0|0|0|0|0 2022-01-02 15:17:31|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1383|1995-07-09|2022-01-02|24.88|194.17|680%|0.257236613603|1382|43.2014171493|0|0|0|0|0|0 2022-01-02 15:17:33|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|7|R|4|233|2017-07-02|2022-01-02|10.06|18.87|88%|0.522004310345|232|10.9300429228|0|0|0|0|0|0 2022-01-02 15:17:33|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1470|1993-11-07|2022-01-02|15.25|68.52|349%|0.366670524166|1469|42.1560067621|0|0|0|0|0|0 2022-01-02 15:17:34|WEEKLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|7|R|4|562|2009-07-26|2022-01-02|20|117.95|490%|0.494254901961|561|63.1649644282|0|0|0|0|0|0 2022-01-02 15:17:35|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|7|R|4|92|2020-04-05|2022-01-02|23.2|84.06|262%|1.91489010989|91|50.1206520951|0|0|0|0|0|0 2022-01-02 15:17:35|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|615|2010-03-28|2022-01-02|13.62|79.97|487%|0.59495276873|614|12.9701626212|0|0|0|0|0|0 2022-01-02 15:17:37|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|7|R|4|2172|1980-04-13|2022-01-02|1.1|165.6|14955%|0.302444035007|2171|46.0047790636|0|0|0|0|0|0 2022-01-02 15:17:38|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|S|7|R|4|482|2012-10-14|2022-01-02|20.75|110.88|434%|0.545286902287|481|53.0051547324|0|0|0|0|0|0 2022-01-02 15:17:39|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|S|7|R|4|798|2006-09-24|2022-01-02|17|68.92|305%|0.341715181932|797|44.215983686|0|0|0|0|0|0 2022-01-02 15:17:40|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|7|R|4|337|2015-07-26|2022-01-02|19.26|87.29|353%|0.673354166667|336|27.3804895729|0|0|0|0|0|0 2022-01-02 15:17:40|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|S|7|R|4|1605|1991-03-17|2022-01-02|2|113.01|5551%|0.434582294264|1604|23.5953208203|0|0|0|0|0|0 2022-01-02 15:17:42|WEEKLY|01236|16769|/equities/nuvasive|R2000GROWTH|S|7|R|4|921|2004-05-16|2022-01-02|11.15|52.48|371%|0.344140217391|920|39.5692181365|0|0|0|0|0|0 2022-01-02 15:17:43|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|7|R|4|762|2007-06-03|2022-01-02|13.5|11.55|-14%|0.494189224704|761|8.7735432862|0|0|0|0|0|0 2022-01-02 15:17:44|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|7|R|4|139|2019-05-12|2022-01-02|40.8|51.25|26%|0.617550724638|138|39.3179855964|0|0|0|0|0|0 2022-01-02 15:17:44|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|7|R|4|456|2013-04-14|2022-01-02|20.44|49.98|145%|0.281896703297|455|25.0297149692|0|0|0|0|0|0 2022-01-02 15:17:45|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|7|R|4|1465|1993-11-21|2022-01-02|3.75|121.09|3129%|0.402843579235|1464|31.2702457504|0|0|0|0|0|0 2022-01-02 15:17:47|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-02|0.6|28.81|4702%|0.324807073955|2177|10.4518411488|0|0|0|0|0|0 2022-01-02 15:17:48|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|7|R|4|969|2003-06-15|2022-01-02|16.65|45.72|175%|0.322409090909|968|18.6842156847|0|0|0|0|0|0 2022-01-02 15:17:49|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|7|R|4|787|2006-12-10|2022-01-02|23.91|187.04|682%|0.448902035623|786|103.556899649|0|0|0|0|0|0 2022-01-02 15:17:50|WEEKLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|7|R|4|184|2018-06-17|2022-01-02|9.57|9.87|3%|0.668469945355|183|15.2929891037|0|0|0|0|0|0 2022-01-02 15:17:50|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|7|R|4|128|2019-07-28|2022-01-02|38.3|39.62|3%|0.231456692913|127|40.3600390553|0|0|0|0|0|0 2022-01-02 15:17:51|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|7|R|4|446|2013-06-23|2022-01-02|17.5|39.83|128%|0.87508988764|445|33.4699215365|0|0|0|0|0|0 2022-01-02 15:17:52|WEEKLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|3.5|46.76|1236%|0.271232889297|2177|14.9841154513|0|0|0|0|0|0 2022-01-02 15:17:53|WEEKLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|7|R|4|522|2012-01-08|2022-01-02|24.8|25.49|3%|0.297865642994|521|10.0354310308|0|0|0|0|0|0 2022-01-02 15:17:54|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|374|2014-11-09|2022-01-02|12.75|119.08|834%|0.753887399464|373|35.5094384765|0|0|0|0|0|0 2022-01-02 15:17:55|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|7|R|4|466|2012-10-07|2022-01-02|5|73.48|1370%|1.71414623656|465|16.086394818|0|0|0|0|0|0 2022-01-02 15:17:56|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|7|R|4|390|2014-07-20|2022-01-02|10|45.48|355%|0.898511568123|389|22.5138102941|0|0|0|0|0|0 2022-01-02 15:17:57|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|7|R|4|514|2012-03-04|2022-01-02|24.58|36.24|47%|0.363674463938|513|38.2596302997|0|0|0|0|0|0 2022-01-02 15:17:57|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|7|R|4|362|2015-02-01|2022-01-02|45.9|72.16|57%|0.398897506925|361|57.6883701409|0|0|0|0|0|0 2022-01-02 15:17:58|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-02|1.36|43.34|3087%|0.273745980707|2177|14.3477686091|0|0|0|0|0|0 2022-01-02 15:17:59|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|7|R|4|922|2004-05-02|2022-01-02|97.56|45.58|-53%|0.357464712269|921|19.722283081|0|0|0|0|0|0 2022-01-02 15:18:01|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|7|R|4|179|2018-08-05|2022-01-02|18.55|22.24|20%|0.316983146067|178|16.5265363395|0|0|0|0|0|0 2022-01-02 15:18:02|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|7|R|4|869|2005-05-15|2022-01-02|19.21|230.48|1100%|0.442853686636|868|53.5831071774|0|0|0|0|0|0 2022-01-02 15:18:02|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|7|R|4|598|2010-07-25|2022-01-02|10.06|81.44|710%|0.536045226131|597|16.2587792355|0|0|0|0|0|0 2022-01-02 15:18:03|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|7|R|4|1279|1997-07-06|2022-01-02|6.94|16.76|141%|0.835895931142|1278|7.73994527546|0|0|0|0|0|0 2022-01-02 15:18:04|WEEKLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|7|R|4|101|2020-02-02|2022-01-02|22.07|17.57|-20%|0.22038|100|30.9966336713|0|0|0|0|0|0 2022-01-02 15:18:05|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|7|R|4|670|2009-03-08|2022-01-02|38.56|40.1|4%|0.193744394619|669|64.8463731083|0|0|0|0|0|0 2022-01-02 15:18:06|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|7|R|4|204|2018-02-11|2022-01-02|13.37|66.09|394%|1.52039901478|203|58.8854166012|0|0|0|0|0|0 2022-01-02 15:18:07|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|7|R|4|309|2016-02-07|2022-01-02|17.6|26.55|51%|0.71875|308|29.7822168035|0|0|0|0|0|0 2022-01-02 15:18:07|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|7|R|4|100|2020-02-09|2022-01-02|31.92|34.83|9%|0.796696969697|99|63.6847997665|0|0|0|0|0|0 2022-01-02 15:18:08|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|7|R|4|341|2015-06-28|2022-01-02|14.08|121.06|760%|0.790532352941|340|74.7405571924|0|0|0|0|0|0 2022-01-02 15:18:09|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|7|R|4|80|2020-06-28|2022-01-02|9.94|45.42|357%|2.47558227848|79|28.7981247783|0|0|0|0|0|0 2022-01-02 15:18:10|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|S|7|R|4|1490|1993-06-13|2022-01-02|41.25|86.9|111%|0.651899932841|1489|24.0141610709|0|0|0|0|0|0 2022-01-02 15:18:11|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|7|R|4|403|2014-04-20|2022-01-02|19.23|62.51|225%|0.397375621891|402|32.9478834024|0|0|0|0|0|0 2022-01-02 15:18:11|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|7|R|4|184|2018-07-01|2022-01-02|27.3|49.6|82%|0.985191256831|183|39.8187499824|0|0|0|0|0|0 2022-01-02 15:18:12|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|7|R|4|68|2020-09-20|2022-01-02|60.01|46.09|-23%|-0.0776417910448|67|49.9420588437|0|0|0|0|0|0 2022-01-02 15:18:13|WEEKLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|7|R|4|195|2018-04-15|2022-01-02|20.6|18.68|-9%|0.261020618557|194|16.9283589657|0|0|0|0|0|0 2022-01-02 15:18:14|WEEKLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|7|R|4|1618|1990-12-09|2021-12-05|3|20.26|575%|0.339814471243|1617|12.0399567484|0|0|0|0|0|0 2022-01-02 15:18:15|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|S|7|R|4|764|2007-05-20|2022-01-02|15.07|95.66|535%|0.490979030144|763|16.47731021|0|0|0|0|0|0 2022-01-02 15:18:15|WEEKLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1441|1989-09-17|2022-01-02|0.4|15.73|3833%|1.82532986111|1440|4.47554600435|0|0|0|0|0|0 2022-01-02 15:18:16|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|7|R|4|204|2018-02-11|2022-01-02|20.4|38.13|87%|0.61718226601|203|30.0656862165|0|0|0|0|0|0 2022-01-02 15:18:18|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|7|R|4|679|2009-01-04|2022-01-02|10.5|297.1|2730%|0.676123893805|678|117.248674398|0|0|0|0|0|0 2022-01-02 15:18:19|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1600|1991-05-12|2022-01-02|5.94|53.04|793%|0.245049405879|1599|30.8323312733|0|0|0|0|0|0 2022-01-02 15:18:20|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|7|R|4|908|2004-08-15|2022-01-02|10.84|92.51|753%|0.39619845645|907|33.1099889431|0|0|0|0|0|0 2022-01-02 15:18:20|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|584|2010-10-31|2022-01-02|16.8|20.46|22%|0.59940651801|583|8.08006848579|0|0|0|0|0|0 2022-01-02 15:18:21|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|7|R|4|510|2012-04-01|2022-01-02|21.1|36.4|73%|0.266536345776|509|18.7209420896|0|0|0|0|0|0 2022-01-02 15:18:23|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|S|7|R|4|980|2003-01-26|2022-01-02|936|22.33|-98%|0.671455566905|979|280.401577743|0|0|0|0|0|0 2022-01-02 15:18:23|WEEKLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|293|2016-05-29|2022-01-02|14.28|26.37|85%|0.927280821918|292|80.794812209|0|0|0|0|0|0 2022-01-02 15:18:24|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|7|R|4|1456|1994-01-02|2022-01-02|5.19|209.43|3935%|1.06649072165|1455|34.0778914489|0|0|0|0|0|0 2022-01-02 15:18:25|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|7|R|4|570|2011-02-06|2022-01-02|7.03|60.17|756%|0.629084358524|569|45.540666689|0|0|0|0|0|0 2022-01-02 15:18:26|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|S|7|R|4|1584|1991-08-04|2022-01-02|3.19|48.27|1413%|0.333048641819|1583|18.5101578272|0|0|0|0|0|0 2022-01-02 15:18:28|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|7|R|4|117|2019-10-13|2022-01-02|14.02|41.87|199%|2.45155172414|116|36.7582905435|0|0|0|0|0|0 2022-01-02 15:18:28|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|7|R|4|422|2013-12-08|2022-01-02|7.76|40.12|417%|0.655722090261|421|26.3273815905|0|0|0|0|0|0 2022-01-02 15:18:29|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|7|R|4|142|2019-04-21|2022-01-02|18.5|64.77|250%|1.17541843972|141|66.4703521326|0|0|0|0|0|0 2022-01-02 15:18:29|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|7|R|4|943|2003-12-14|2022-01-02|13.75|51.08|271%|0.250416135881|942|60.1586000487|0|0|0|0|0|0 2022-01-02 15:18:30|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|7|R|4|74|2020-08-09|2022-01-02|79|35.37|-55%|-0.367835616438|73|64.7095947781|0|0|0|0|0|0 2022-01-02 15:18:32|WEEKLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|7|R|4|901|2004-09-26|2022-01-02|10.63|57.35|440%|0.368686666667|900|29.0646559046|0|0|0|0|0|0 2022-01-02 15:18:32|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|7|R|4|212|2017-12-17|2022-01-02|13.95|18.7|34%|0.567990521327|211|10.4376886791|0|0|0|0|0|0 2022-01-02 15:18:33|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|7|R|4|928|2004-03-28|2022-01-02|7.45|57.36|670%|0.583994606257|927|12.5825161423|0|0|0|0|0|0 2022-01-02 15:18:34|WEEKLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|7|R|4|334|2015-08-16|2022-01-02|45.67|29.27|-36%|0.297318318318|333|41.4935030509|0|0|0|0|0|0 2022-01-02 15:18:34|WEEKLY|01295|16296|/equities/heska-corp|R2000GROWTH|S|7|R|4|1278|1997-07-06|2022-01-02|85|182.49|115%|0.551810493344|1277|41.4915257579|0|0|0|0|0|0 2022-01-02 15:18:36|WEEKLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|7|R|4|49|2021-01-31|2022-01-02|16.5|21.39|30%|0.647645833333|48|19.6663264839|0|0|0|0|0|0 2022-01-02 15:18:37|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-02|1|74.92|7392%|0.431819016996|2177|15.914063367|0|0|0|0|0|0 2022-01-02 15:18:38|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|7|R|4|395|2014-06-15|2022-01-02|20.2|52.46|160%|0.456203045685|394|45.7231645246|0|0|0|0|0|0 2022-01-02 15:18:38|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|58|2020-11-29|2022-01-02|10.21|24.16|137%|1.76184210526|57|17.547930997|0|0|0|0|0|0 2022-01-02 15:18:39|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1871|1986-02-09|2022-01-02|1.73|95.89|5443%|0.453445989305|1870|24.5845216432|0|0|0|0|0|0 2022-01-02 15:18:41|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|7|R|4|370|2014-12-07|2022-01-02|660|4.55|-99%|1.66337940379|369|119.571548062|0|0|0|0|0|0 2022-01-02 15:18:41|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|7|R|4|1871|1986-02-09|2022-01-02|2.88|157.96|5385%|0.330726737968|1870|45.3187814096|0|0|0|0|0|0 2022-01-02 15:18:42|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|7|R|4|919|2004-05-30|2022-01-02|6.61|23.34|253%|0.806072984749|918|17.6514276654|0|0|0|0|0|0 2022-01-02 15:18:43|WEEKLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|7|R|4|932|2004-02-22|2022-01-02|90|14.07|-84%|0.669940923738|931|25.7636695884|0|0|0|0|0|0 2022-01-02 15:18:44|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.41|43.5|10510%|0.365079467157|2177|14.4115289384|0|0|0|0|0|0 2022-01-02 15:18:46|WEEKLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|842|2005-11-20|2022-01-02|17.74|20.87|18%|0.508872770511|841|17.0542933915|0|0|0|0|0|0 2022-01-02 15:18:47|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|7|R|4|1298|1997-02-09|2022-01-02|1140|39.3|-97%|0.568786430224|1297|158.253915959|0|0|0|0|0|0 2022-01-02 15:18:48|WEEKLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|843|2005-11-13|2022-01-02|36.51|65.88|80%|0.31036935867|842|42.5607829049|0|0|0|0|0|0 2022-01-02 15:18:49|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.96|59.68|6117%|0.332164446486|2177|13.1592699775|0|0|0|0|0|0 2022-01-02 15:18:50|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|S|7|R|4|611|2010-04-25|2022-01-02|14.04|31.27|123%|0.439104918033|610|9.11368741771|0|0|0|0|0|0 2022-01-02 15:18:51|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.63|100.06|6039%|0.255821313734|2177|27.3508815517|0|0|0|0|0|0 2022-01-02 15:18:53|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|7|R|4|272|2016-10-23|2022-01-02|25.79|117.69|356%|0.973343173432|271|86.2605883304|0|0|0|0|0|0 2022-01-02 15:18:53|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|7|R|4|603|2010-06-20|2022-01-02|15.96|125.99|689%|42.8758953488|602|25.3046622049|0|0|0|0|0|0 2022-01-02 15:18:54|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|7|R|4|1569|1991-12-15|2022-01-02|10.75|12.03|12%|0.216944515306|1568|20.5761695464|0|0|0|0|0|0 2022-01-02 15:18:55|WEEKLY|01315|17021|/equities/raven-industries|R2000GROWTH|S|7|R|4|2166|1980-04-13|2021-12-05|0.13|58.08|44577%|0.408337182448|2165|11.2015927924|0|0|0|0|0|0 2022-01-02 15:18:57|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|7|R|4|327|2015-10-04|2022-01-02|32.25|120.86|275%|0.477788343558|326|64.3305199591|0|0|0|0|0|0 2022-01-02 15:18:58|WEEKLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|7|R|4|850|2005-09-25|2022-01-02|14.96|21.35|43%|0.431224970554|849|8.37920000679|0|0|0|0|0|0 2022-01-02 15:18:58|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|7|R|4|341|2015-06-28|2022-01-02|28|44.44|59%|0.489935294118|340|47.1358064137|0|0|0|0|0|0 2022-01-02 15:18:59|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|7|R|4|216|2017-11-19|2022-01-02|15.15|18.92|25%|0.797925581395|215|31.6310879963|0|0|0|0|0|0 2022-01-02 15:19:00|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|7|R|4|72|2020-08-23|2022-01-02|33.26|63.49|91%|1.57742253521|71|52.2181946437|0|0|0|0|0|0 2022-01-02 15:19:01|WEEKLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|7|R|4|445|2013-06-30|2022-01-02|8|42.23|428%|0.740155405405|444|23.5069999963|0|0|0|0|0|0 2022-01-02 15:19:02|WEEKLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|7|R|4|79|2020-07-05|2022-01-02|29.7|26.36|-11%|0.248564102564|78|42.6275315587|0|0|0|0|0|0 2022-01-02 15:19:02|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|7|R|4|1538|1992-06-28|2022-01-02|18|5.2|-71%|1.39514899154|1537|73.116812811|0|0|0|0|0|0 2022-01-02 15:19:03|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|S|7|R|4|780|2007-01-28|2022-01-02|23.16|62.03|168%|0.305130937099|779|40.6726345576|0|0|0|0|0|0 2022-01-02 15:19:04|WEEKLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|7|R|4|144|2019-04-07|2022-01-02|35.8|42.61|19%|0.396629370629|143|47.3825001982|0|0|0|0|0|0 2022-01-02 15:19:05|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|7|R|4|217|2017-11-12|2022-01-02|14|47.28|238%|1.03446296296|216|30.8572350603|0|0|0|0|0|0 2022-01-02 15:19:06|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|7|R|4|248|2017-03-26|2022-01-02|10|15.43|54%|0.321291497976|247|11.9297580584|0|0|0|0|0|0 2022-01-02 15:19:06|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|7|R|4|217|2017-11-12|2022-01-02|21.19|71.76|239%|0.795597222222|216|83.4930182075|0|0|0|0|0|0 2022-01-02 15:19:07|WEEKLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|7|R|4|121|2019-09-15|2022-01-02|22.63|61.98|174%|1.23214166667|120|54.4052065857|0|0|0|0|0|0 2022-01-02 15:19:07|WEEKLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|7|R|4|510|2012-04-01|2022-01-02|23.4|64.84|177%|0.370603143418|509|23.9863137096|0|0|0|0|0|0 2022-01-02 15:19:09|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1957|1984-06-10|2022-01-02|1.21|93.76|7649%|0.49367791411|1956|24.1053704657|0|0|0|0|0|0 2022-01-02 15:19:10|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|7|R|4|194|2018-04-22|2022-01-02|15.5|11.83|-24%|0.185202072539|193|11.9241752551|0|0|0|0|0|0 2022-01-02 15:19:11|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|7|R|4|491|2012-08-12|2022-01-02|12.86|20.98|63%|0.333463265306|490|20.0003971267|0|0|0|0|0|0 2022-01-02 15:19:11|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|7|R|4|1983|1984-01-08|2022-01-02|0.88|36.59|4058%|0.358280524723|1982|20.5426626425|0|0|0|0|0|0 2022-01-02 15:19:12|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|7|R|4|68|2020-09-20|2022-01-02|25|41.57|66%|0.964552238806|67|36.9064703829|0|0|0|0|0|0 2022-01-02 15:19:14|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|7|R|4|2177|1980-04-13|2022-01-02|6.25|619.19|9807%|0.304527573529|2176|72.3305144157|0|0|0|0|0|0 2022-01-02 15:19:15|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|7|R|4|77|2020-07-19|2022-01-02|10.12|6.69|-34%|0.0118026315789|76|12.7592856667|0|0|0|0|0|0 2022-01-02 15:19:15|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|S|7|R|4|699|2008-08-17|2022-01-02|9.81|122.6|1150%|0.725249283668|698|115.612889653|0|0|0|0|0|0 2022-01-02 15:19:16|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|7|R|4|1524|1992-09-20|2022-01-02|3.59|39.15|991%|0.316550886408|1523|26.2689501385|0|0|0|0|0|0 2022-01-02 15:19:17|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|7|R|4|622|2010-02-07|2022-01-02|11.71|11.66|-0%|0.193231884058|621|13.0188183355|0|0|0|0|0|0 2022-01-02 15:19:19|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|7|R|4|1120|2000-07-16|2022-01-02|25.188|74.56|196%|0.716556747096|1119|11.7924366084|0|0|0|0|0|0 2022-01-02 15:19:20|WEEKLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|7|R|4|720|2008-03-23|2022-01-02|18|51.99|189%|0.243147426982|719|29.8141944289|0|0|0|0|0|0 2022-01-02 15:19:20|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|7|R|4|455|2013-04-21|2022-01-02|33.52|64.86|93%|0.401330396476|454|25.7259560344|0|0|0|0|0|0 2022-01-02 15:19:21|WEEKLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|7|R|4|406|2014-03-30|2022-01-02|13.98|20.07|44%|0.483083950617|405|38.6525492151|0|0|0|0|0|0 2022-01-02 15:19:22|WEEKLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|7|R|4|1424|1994-09-25|2022-01-02|130|47.25|-64%|0.39496978215|1423|97.8892415293|0|0|0|0|0|0 2022-01-02 15:19:24|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|7|R|4|85|2020-05-24|2022-01-02|26.5|9.06|-66%|-0.72475|84|20.1441176807|0|0|0|0|0|0 2022-01-02 15:19:24|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|77|2020-07-19|2022-01-02|43.98|30.71|-30%|0.00753947368421|76|37.4370131059|0|0|0|0|0|0 2022-01-02 15:19:24|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|7|R|4|2165|1980-04-20|2022-01-02|0.32|80.69|25116%|0.611458410351|2164|12.55269284|0|0|0|0|0|0 2022-01-02 15:19:26|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|7|R|4|1327|1996-08-04|2022-01-02|18.5|90.55|389%|0.373009049774|1326|24.16782592|0|0|0|0|0|0 2022-01-02 15:19:27|WEEKLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1447|1994-04-10|2022-01-02|17.5|29.18|67%|1.25235408022|1446|8.47310317889|0|0|0|0|0|0 2022-01-02 15:19:29|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|7|R|4|378|2014-10-12|2022-01-02|13.87|25.6|85%|0.327190981432|377|15.2782010868|0|0|0|0|0|0 2022-01-02 15:19:29|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|7|R|4|925|2004-04-18|2022-01-02|12|19.8|65%|0.537203463203|924|7.0492562334|0|0|0|0|0|0 2022-01-02 15:19:30|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|7|R|4|728|2008-01-06|2022-01-02|14|22.82|63%|0.658438789546|727|16.2008104272|0|0|0|0|0|0 2022-01-02 15:19:31|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.87|103.44|5432%|0.239470831419|2177|18.9752157956|0|0|0|0|0|0 2022-01-02 15:19:32|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|7|R|4|68|2020-09-20|2022-01-02|64.78|29.7|-54%|-0.827328358209|67|49.8930883408|0|0|0|0|0|0 2022-01-02 15:19:33|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|7|R|4|655|2007-01-28|2022-01-02|50|4.65|-91%|5.23409327217|654|12.9680000018|0|0|0|0|0|0 2022-01-02 15:19:34|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|7|R|4|790|2006-11-19|2022-01-02|7.86|18.46|135%|0.304278833967|789|17.9669366879|0|0|0|0|0|0 2022-01-02 15:19:35|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|7|R|4|1069|2001-07-15|2022-01-02|0.49|6.86|1300%|0.68875093633|1068|6.12243218239|0|0|0|0|0|0 2022-01-02 15:19:36|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|7|R|4|66|2020-10-04|2022-01-02|25.49|32.2|26%|0.678292307692|65|37.2403029818|0|0|0|0|0|0 2022-01-02 15:19:36|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|7|R|4|115|2019-10-27|2022-01-02|16.15|36.11|124%|1.02235087719|114|24.4234780353|0|0|0|0|0|0 2022-01-02 15:19:37|WEEKLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|7|R|4|425|2013-11-17|2022-01-02|16.11|16.1|-0%|0.444233490566|424|12.1485059163|0|0|0|0|0|0 2022-01-02 15:19:38|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|7|R|4|135|2019-06-09|2022-01-02|34|56.04|65%|0.921179104478|134|34.8746667721|0|0|0|0|0|0 2022-01-02 15:19:39|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-02-07|2022-01-02|39.12|15.48|-60%|-1.48438297872|47|23.0856248538|0|0|0|0|0|0 2022-01-02 15:19:39|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|7|R|4|767|2007-04-29|2022-01-02|19|16.12|-15%|0.161031331593|766|25.975788763|0|0|0|0|0|0 2022-01-02 15:19:40|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|7|R|4|849|2005-05-22|2022-01-02|166.667|62.11|-63%|1.77319221698|848|54.9711460873|0|0|0|0|0|0 2022-01-02 15:19:41|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|7|R|4|1765|1988-02-07|2022-01-02|0.55|106.9|19336%|0.516816893424|1764|16.9831274959|0|0|0|0|0|0 2022-01-02 15:19:42|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|328|2015-09-27|2022-01-02|27.5|74.09|169%|0.455342507645|327|46.7213039398|0|0|0|0|0|0 2022-01-02 15:19:43|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|7|R|4|1121|2000-07-16|2022-01-02|21.875|43.7|100%|1.31111160714|1120|12.1170579863|0|0|0|0|0|0 2022-01-02 15:19:44|WEEKLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|7|R|4|277|2016-07-31|2021-11-14|8.95|9.5|6%|0.50952173913|276|4.06848376193|0|0|0|0|0|0 2022-01-02 15:19:44|WEEKLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|7|R|4|75|2020-08-02|2022-01-02|11.2|32.42|189%|2.09731081081|74|19.8833385976|0|0|0|0|0|0 2022-01-02 15:19:46|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|7|R|4|101|2020-01-19|2022-01-02|10.025|15.59|56%|0.85299|100|14.4068347062|0|0|0|0|0|0 2022-01-02 15:19:46|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|7|R|4|1589|1991-06-30|2022-01-02|1.01|208|20494%|0.468850125945|1588|24.5104531455|0|0|0|0|0|0 2022-01-02 15:19:47|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|7|R|4|274|2016-10-09|2022-01-02|22.5|40.4|80%|0.760446886447|273|26.9074118607|0|0|0|0|0|0 2022-01-02 15:19:48|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|7|R|4|1659|1990-03-25|2022-01-02|15.08|52.05|245%|0.17526477684|1658|26.3131585285|0|0|0|0|0|0 2022-01-02 15:19:49|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|7|R|4|76|2020-07-26|2022-01-02|22.39|70.51|215%|1.84429333333|75|45.8106577271|0|0|0|0|0|0 2022-01-02 15:19:50|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|7|R|4|967|2003-06-22|2022-01-02|7.5|317.65|4135%|0.5615|966|81.8416650086|0|0|0|0|0|0 2022-01-02 15:19:51|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|7|R|4|276|2016-09-25|2022-01-02|25.33|33.21|31%|0.375636363636|275|20.4179347909|0|0|0|0|0|0 2022-01-02 15:19:52|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|S|7|R|4|213|2017-12-10|2022-01-02|18.18|42.4|133%|0.876764150943|212|32.2938028568|0|0|0|0|0|0 2022-01-02 15:19:52|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|7|R|4|1465|1993-11-14|2022-01-02|1.55|29.36|1794%|0.450474043716|1464|19.362511941|0|0|0|0|0|0 2022-01-02 15:19:53|WEEKLY|01380|1057240|/equities/avaya|R2000GROWTH|S|7|R|4|211|2017-12-24|2022-01-02|17|19.8|16%|0.393442857143|210|18.0669668229|0|0|0|0|0|0 2022-01-02 15:19:55|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|1859|1986-05-18|2022-01-02|49.5|38.64|-22%|1.19165931109|1858|49.7763743992|0|0|0|0|0|0 2022-01-02 15:19:56|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|7|R|4|2040|1982-12-05|2022-01-02|18.67|52.77|183%|0.2997150564|2039|9.45936151521|0|0|0|0|0|0 2022-01-02 15:19:57|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|7|R|4|172|2018-09-23|2022-01-02|34.25|17.44|-49%|0.152795321637|171|18.6255814475|0|0|0|0|0|0 2022-01-02 15:19:57|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|7|R|4|849|2005-10-02|2022-01-02|15.25|71.61|370%|0.424318396226|848|64.835441668|0|0|0|0|0|0 2022-01-02 15:19:58|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|7|R|4|311|2015-12-27|2022-01-02|3.3|2.67|-19%|0.712987096774|310|2.40953890716|0|0|0|0|0|0 2022-01-02 15:20:00|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|S|7|R|4|57|2020-12-06|2022-01-02|45.71|38.05|-17%|-0.126517857143|56|51.4429823223|0|0|0|0|0|0 2022-01-02 15:20:00|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|7|R|4|472|2012-12-23|2022-01-02|7.2|49.4|586%|0.93883014862|471|30.3725211166|0|0|0|0|0|0 2022-01-02 15:20:01|WEEKLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|7|R|4|68|2020-09-20|2022-01-02|25.05|13.56|-46%|-0.534850746269|67|21.6913234907|0|0|0|0|0|0 2022-01-02 15:20:01|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|7|R|4|2177|1980-04-13|2022-01-02|3.12|81.04|2497%|0.238602481618|2176|26.8300643029|0|0|0|0|0|0 2022-01-02 15:20:02|WEEKLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2174|1980-04-13|2021-12-05|1.4|59.07|4119%|0.286623101703|2173|27.8313339391|0|0|0|0|0|0 2022-01-02 15:20:05|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|7|R|4|556|2011-05-15|2022-01-02|18.13|3.46|-81%|0.102927927928|555|7.5492917102|0|0|0|0|0|0 2022-01-02 15:20:05|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|7|R|4|414|2014-02-02|2022-01-02|17.75|68.73|287%|0.530905569007|413|35.064927502|0|0|0|0|0|0 2022-01-02 15:20:06|WEEKLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|7|R|4|831|2006-02-05|2022-01-02|22.96|44.27|93%|0.370807228916|830|22.0424789631|0|0|0|0|0|0 2022-01-02 15:20:07|WEEKLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|7|R|4|414|2014-02-02|2022-01-02|41.12|38.22|-7%|0.516382566586|413|15.0311231901|0|0|0|0|0|0 2022-01-02 15:20:07|WEEKLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.98|21.83|633%|0.272952227836|2177|14.4373370101|0|0|0|0|0|0 2022-01-02 15:20:09|WEEKLY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|7|R|4|1954|1984-06-24|2022-01-02|0.44|49.13|11066%|0.529017921147|1953|6.25873336239|0|0|0|0|0|0 2022-01-02 15:20:11|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|7|R|4|1126|2000-06-11|2022-01-02|11.27|13.31|18%|0.351132444444|1125|21.0618650053|0|0|0|0|0|0 2022-01-02 15:20:11|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1734|1988-10-16|2022-01-02|1.38|152|10914%|0.423785920369|1733|43.9716321|0|0|0|0|0|0 2022-01-02 15:20:13|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|7|R|4|172|2018-09-23|2022-01-02|6.99|2.99|-57%|2.28402923977|171|3.56268486883|0|0|0|0|0|0 2022-01-02 15:20:13|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|S|7|R|4|1046|2001-12-16|2022-01-02|2.66|30.11|1032%|0.736814354067|1045|6.65823136284|0|0|0|0|0|0 2022-01-02 15:20:15|WEEKLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|7|R|4|1742|1988-08-07|2022-01-02|15|3.08|-79%|0.534183802412|1741|10.4665773697|0|0|0|0|0|0 2022-01-02 15:20:16|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|7|R|4|247|2017-04-16|2022-01-02|13.41|9.92|-26%|0.0950243902439|246|15.6480567098|0|0|0|0|0|0 2022-01-02 15:20:16|WEEKLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1268|1997-09-21|2022-01-02|26|24.78|-5%|0.390944751381|1267|16.1148580351|0|0|0|0|0|0 2022-01-02 15:20:17|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|7|R|4|1591|1991-07-14|2022-01-02|5|75.81|1416%|0.474142767296|1590|42.0755814175|0|0|0|0|0|0 2022-01-02 15:20:18|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|7|R|4|282|2016-08-14|2022-01-02|11.57|34.2|196%|1.27374733096|281|17.0064361637|0|0|0|0|0|0 2022-01-02 15:20:20|WEEKLY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|7|R|4|761|2007-06-10|2022-01-02|25.16|9.59|-62%|0.224739473684|760|9.78727988282|0|0|0|0|0|0 2022-01-02 15:20:21|WEEKLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|7|R|4|360|2015-02-15|2022-01-02|17.8|15.27|-14%|0.492640668524|359|17.3643332918|0|0|0|0|0|0 2022-01-02 15:20:21|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|7|R|4|1543|1992-05-31|2022-01-02|2.42|95.55|3848%|0.412232166018|1542|29.7877446102|0|0|0|0|0|0 2022-01-02 15:20:22|WEEKLY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|7|R|4|809|2006-07-02|2022-01-02|103.8|18.78|-82%|0.0787747524752|808|26.7895921161|0|0|0|0|0|0 2022-01-02 15:20:23|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|7|R|4|714|2006-10-22|2022-01-02|1.93|68.28|3438%|2.77514165498|713|8.478067218|0|0|0|0|0|0 2022-01-02 15:20:25|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|7|R|4|2175|1980-04-13|2022-01-02|0.66|38.09|5671%|0.406975620975|2174|11.5044459849|0|0|0|0|0|0 2022-01-02 15:20:26|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|S|7|R|4|1578|1991-09-15|2022-01-02|2.19|45.33|1970%|0.367416613824|1577|20.227135651|0|0|0|0|0|0 2022-01-02 15:20:27|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1502|1993-03-21|2022-01-02|12.25|147.18|1101%|0.280617588274|1501|38.8962916407|0|0|0|0|0|0 2022-01-02 15:20:28|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|225.42|20.57|-91%|0.198694074414|2177|109.168191005|0|0|0|0|0|0 2022-01-02 15:20:29|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|7|R|4|327|2015-10-04|2022-01-02|18.43|53.41|190%|0.858647239264|326|20.3702293798|0|0|0|0|0|0 2022-01-02 15:20:31|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|S|7|R|4|1375|1995-08-20|2022-01-02|3.81|75.22|1874%|0.531127365357|1374|17.3070290921|0|0|0|0|0|0 2022-01-02 15:20:32|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|7|R|4|285|2016-07-24|2022-01-02|19.56|88.7|353%|1.12198591549|284|33.2238597234|0|0|0|0|0|0 2022-01-02 15:20:32|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|7|R|4|394|2014-06-22|2022-01-02|21|81.79|289%|0.622027989822|393|30.2370304238|0|0|0|0|0|0 2022-01-02 15:20:33|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|7|R|4|1672|1989-11-26|2022-01-02|29.75|37.27|25%|1.86990365051|1671|17.9425400694|0|0|0|0|0|0 2022-01-02 15:20:34|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|7|R|4|1581|1991-08-04|2022-01-02|3.77|58.27|1446%|0.276260126582|1580|25.272858884|0|0|0|0|0|0 2022-01-02 15:20:36|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|7|R|4|56|2020-12-13|2022-01-02|48.3|28.29|-41%|-0.386727272727|55|52.5716073172|0|0|0|0|0|0 2022-01-02 15:20:37|WEEKLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|846|2005-10-16|2022-01-02|3.93|15.15|285%|0.223334911243|845|8.76227541567|0|0|0|0|0|0 2022-01-02 15:20:37|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|7|R|4|152|2019-02-10|2022-01-02|16.3|20.65|27%|0.854821192053|151|20.3532894536|0|0|0|0|0|0 2022-01-02 15:20:38|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|7|R|4|1796|1987-08-09|2022-01-02|0.39|20.28|5100%|0.37151810585|1795|14.4038140285|0|0|0|0|0|0 2022-01-02 15:20:39|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2174|1980-04-13|2022-01-02|1.44|68.02|4624%|0.30420340543|2173|19.8935234504|0|0|0|0|0|0 2022-01-02 15:20:41|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|7|R|4|1809|1987-05-10|2022-01-02|18.17|15.93|-12%|0.218091261062|1808|32.840077387|0|0|0|0|0|0 2022-01-02 15:20:42|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|S|7|R|4|1322|1996-09-01|2022-01-02|45|5.01|-89%|0.603249053747|1321|44.2820383344|0|0|0|0|0|0 2022-01-02 15:20:43|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|7|R|4|699|2008-08-17|2022-01-02|16.35|110.55|576%|0.457391117479|698|30.2352074574|0|0|0|0|0|0 2022-01-02 15:20:44|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|7|R|4|285|2016-07-24|2022-01-02|13.56|14.96|10%|0.389021126761|284|26.6186665552|0|0|0|0|0|0 2022-01-02 15:20:44|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|7|R|4|1893|1984-12-02|2022-01-02|8.38|101.23|1108%|0.719884778013|1892|13.7675699988|0|0|0|0|0|0 2022-01-02 15:20:46|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|7|R|4|1446|1994-04-10|2022-01-02|0.09|101.2|112344%|0.900358477509|1445|29.1918291443|0|0|0|0|0|0 2022-01-02 15:20:47|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|7|R|4|1186|1999-04-11|2022-01-02|27.69|15.7|-43%|0.404752742616|1185|9.26635328533|0|0|0|0|0|0 2022-01-02 15:20:48|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|7|R|4|373|2014-11-16|2022-01-02|6.75|65.69|873%|0.921817204301|372|17.5634879919|0|0|0|0|0|0 2022-01-02 15:20:49|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|128|2019-07-28|2022-01-02|22.99|42.87|86%|0.946094488189|127|48.0472267419|0|0|0|0|0|0 2022-01-02 15:20:49|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|7|R|4|169|2018-10-07|2022-01-02|10.04|37.97|278%|1.06982142857|168|13.6178698314|0|0|0|0|0|0 2022-01-02 15:20:51|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|7|R|4|395|2014-06-15|2022-01-02|10.75|49.79|363%|0.713730964467|394|9.79703797449|0|0|0|0|0|0 2022-01-02 15:20:51|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|7|R|4|359|2015-02-22|2022-01-02|24.36|21.83|-10%|1.02149162011|358|24.5487604792|0|0|0|0|0|0 2022-01-02 15:20:52|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|7|R|4|792|2006-08-06|2022-01-02|8.24|17.34|110%|0.768491782554|791|7.44653283413|0|0|0|0|0|0 2022-01-02 15:20:53|WEEKLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|7|R|4|132|2019-06-30|2022-01-02|19.82|47.38|139%|1.29709160305|131|34.187197035|0|0|0|0|0|0 2022-01-02 15:20:53|WEEKLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|7|R|4|758|2007-07-01|2022-01-02|13.1|34.49|163%|0.398964332893|757|24.7602506565|0|0|0|0|0|0 2022-01-02 15:20:55|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|7|R|4|1935|1984-11-18|2022-01-02|0.78|80.26|10190%|0.355765253361|1934|20.4464315059|0|0|0|0|0|0 2022-01-02 15:20:56|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|7|R|4|193|2018-04-29|2022-01-02|25.01|23.95|-4%|0.442630208333|192|24.3637046616|0|0|0|0|0|0 2022-01-02 15:20:57|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1548|1992-05-10|2022-01-02|1.38|42.31|2966%|0.406672268908|1547|15.0921906393|0|0|0|0|0|0 2022-01-02 15:20:58|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|7|R|4|1268|1997-09-21|2022-01-02|15.75|79.29|403%|0.467112865036|1267|49.2040497335|0|0|0|0|0|0 2022-01-02 15:20:59|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|7|R|4|630|2008-07-20|2022-01-02|94.6969|26.51|-72%|11.921190779|629|206.683202098|0|0|0|0|0|0 2022-01-02 15:21:00|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|7|R|4|960|2003-08-17|2022-01-02|12.46|60.25|384%|0.311939520334|959|40.0964583163|0|0|0|0|0|0 2022-01-02 15:21:01|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|7|R|4|1402|1995-01-29|2022-01-02|2.02|106.6|5177%|0.554660242684|1401|24.9180385115|0|0|0|0|0|0 2022-01-02 15:21:02|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1610|1991-03-03|2022-01-02|1.2|59.36|4847%|0.369273461778|1609|17.071763954|0|0|0|0|0|0 2022-01-02 15:21:03|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|7|R|4|127|2019-07-28|2022-01-02|9.8942|8.77|-11%|-0.031119047619|126|9.80814645797|0|0|0|0|0|0 2022-01-02 15:21:04|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|7|R|4|65|2020-10-11|2022-01-02|9.76|18.97|94%|2.1750625|64|24.079384613|0|0|0|0|0|0 2022-01-02 15:21:05|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|7|R|4|389|2014-07-27|2022-01-02|17.75|18.36|3%|0.226757731959|388|19.0369151441|0|0|0|0|0|0 2022-01-02 15:21:06|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|7|R|4|269|2016-11-13|2022-01-02|2.3|13.05|467%|1.42101865672|268|11.5735241658|0|0|0|0|0|0 2022-01-02 15:21:06|WEEKLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|7|R|4|77|2020-07-19|2022-01-02|65.45|18.18|-72%|-1.12768421053|76|53.2764285199|0|0|0|0|0|0 2022-01-02 15:21:07|WEEKLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|223|2017-10-01|2022-01-02|18.99|9.77|-49%|0.417288288288|222|35.9647981404|0|0|0|0|0|0 2022-01-02 15:21:07|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|7|R|4|440|2013-08-04|2022-01-02|39.98|29.68|-26%|0.0545398633257|439|25.4101136663|0|0|0|0|0|0 2022-01-02 15:21:09|WEEKLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|7|R|4|72|2020-08-23|2022-01-02|20.43|43.67|114%|1.8774084507|71|28.5909722514|0|0|0|0|0|0 2022-01-02 15:21:09|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|7|R|4|297|2015-11-01|2022-01-02|9.45|13.27|40%|0.513388513514|296|13.4203872327|0|0|0|0|0|0 2022-01-02 15:21:10|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|108.69|5.04|-95%|0.193292604502|2177|85.85471071|0|0|0|0|0|0 2022-01-02 15:21:11|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1372|1995-09-24|2022-01-02|2.67|27.21|919%|0.427272064187|1371|26.8906268287|0|0|0|0|0|0 2022-01-02 15:21:12|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|7|R|4|1301|1997-02-02|2022-01-02|12.125|6.81|-44%|0.371195384615|1300|11.5018800891|0|0|0|0|0|0 2022-01-02 15:21:14|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|7|R|4|393|2014-06-29|2022-01-02|35.76|10.31|-71%|0.0363265306122|392|16.1472137812|0|0|0|0|0|0 2022-01-02 15:21:14|WEEKLY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|7|R|4|1379|1995-07-30|2022-01-02|8.61|34.45|300%|0.439998548621|1378|12.9572335201|0|0|0|0|0|0 2022-01-02 15:21:15|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|7|R|4|298|2016-04-24|2022-01-02|15.62|28.1|80%|0.286609427609|297|24.1000168083|0|0|0|0|0|0 2022-01-02 15:21:16|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|7|R|4|430|2013-10-13|2022-01-02|26.1|16.05|-39%|0.536081585082|429|22.5550697382|0|0|0|0|0|0 2022-01-02 15:21:17|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|7|R|4|320|2015-11-22|2022-01-02|9.07|37.78|317%|1.3687492163|319|27.8506873578|0|0|0|0|0|0 2022-01-02 15:21:18|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|7|R|4|89|2020-04-26|2022-01-02|9.62|16.5|72%|1.05543181818|88|14.6779168054|0|0|0|0|0|0 2022-01-02 15:21:18|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|7|R|4|374|2014-11-09|2022-01-02|15.1|15.96|6%|0.43236461126|373|18.643556118|0|0|0|0|0|0 2022-01-02 15:21:19|WEEKLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|7|R|4|459|2013-03-24|2022-01-02|18.45|30.03|63%|0.275504366812|458|18.7246622946|0|0|0|0|0|0 2022-01-02 15:21:20|WEEKLY|01469|15505|/equities/avid-technology|R2000GROWTH|S|7|R|4|1504|1993-03-14|2022-01-02|26.25|32.57|24%|0.339373253493|1503|20.1773138287|0|0|0|0|0|0 2022-01-02 15:21:21|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|7|R|4|192|2018-05-06|2022-01-02|12.1|29.41|143%|0.657722513089|191|19.9317709307|0|0|0|0|0|0 2022-01-02 15:21:22|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|7|R|4|1197|1998-11-08|2022-01-02|0.04|17.8|44400%|3.12243060201|1196|6.93623225284|0|0|0|0|0|0 2022-01-02 15:21:23|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|7|R|4|59|2020-11-22|2022-01-02|19.06|15.42|-19%|0.0699655172414|58|29.3328813618|0|0|0|0|0|0 2022-01-02 15:21:23|WEEKLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|7|R|4|1313|1996-10-13|2022-01-02|3.95|71.93|1721%|0.448566310976|1312|25.6471820517|0|0|0|0|0|0 2022-01-02 15:21:24|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|7|R|4|132|2019-06-30|2022-01-02|28.9|11.61|-60%|-0.0826183206107|131|16.887083339|0|0|0|0|0|0 2022-01-02 15:21:25|WEEKLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|7|R|4|579|2010-05-09|2022-01-02|0.0525|2.46|4586%|2.92715051903|578|1.87132763218|0|0|0|0|0|0 2022-01-02 15:21:26|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|7|R|4|1182|1999-05-16|2022-01-02|20.12|131.59|554%|0.373222692633|1181|44.7278257465|0|0|0|0|0|0 2022-01-02 15:21:27|WEEKLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|7|R|4|189|2018-05-27|2022-01-02|19.88|25.6|29%|0.32185106383|188|25.5467724775|0|0|0|0|0|0 2022-01-02 15:21:28|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|S|7|R|4|1001|2002-11-03|2022-01-02|5.27|43.24|720%|0.42031|1000|19.8672327717|0|0|0|0|0|0 2022-01-02 15:21:29|WEEKLY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|7|R|4|332|2015-08-16|2022-01-02|6.25|5.51|-12%|0.641525679758|331|5.57277108819|0|0|0|0|0|0 2022-01-02 15:21:29|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|7|R|4|1791|1987-08-30|2022-01-02|580|9.13|-98%|0.238696089385|1790|234.592953686|0|0|0|0|0|0 2022-01-02 15:21:31|WEEKLY|01481|102914|/equities/radius-heal|R2000GROWTH|S|7|R|4|396|2014-06-08|2022-01-02|8.01|6.92|-14%|0.430417721519|395|30.0618308|0|0|0|0|0|0 2022-01-02 15:21:32|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|7|R|4|66|2020-10-04|2022-01-02|41.9|32.07|-23%|-0.106815384615|65|45.2343941024|0|0|0|0|0|0 2022-01-02 15:21:32|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|7|R|4|221|2017-10-15|2022-01-02|18.75|59.86|219%|0.735368181818|220|40.6305882683|0|0|0|0|0|0 2022-01-02 15:21:33|WEEKLY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|7|R|4|2170|1980-04-13|2022-01-02|8.33|704.9|8362%|0.297994006455|2169|147.030147531|0|0|0|0|0|0 2022-01-02 15:21:34|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|7|R|4|861|2001-07-22|2022-01-02|9.5|7.63|-20%|2.31034534884|860|20.883515684|0|0|0|0|0|0 2022-01-02 15:21:36|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|7|R|4|489|2012-08-26|2022-01-02|28.23|76.6|171%|0.470596311475|488|38.5151391039|0|0|0|0|0|0 2022-01-02 15:21:36|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|7|R|4|139|2019-05-12|2022-01-02|17.5|21.04|20%|0.610550724638|138|15.5095683208|0|0|0|0|0|0 2022-01-02 15:21:37|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|7|R|4|609|2010-05-09|2022-01-02|11.5|39.06|240%|0.304143092105|608|27.3255172097|0|0|0|0|0|0 2022-01-02 15:21:37|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|7|R|4|794|2006-10-22|2022-01-02|6.45|50.23|679%|0.411577553594|793|16.6044180973|0|0|0|0|0|0 2022-01-02 15:21:38|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|7|R|4|184|2018-07-01|2022-01-02|20.75|66.26|219%|1.37915300546|183|35.2455434229|0|0|0|0|0|0 2022-01-02 15:21:40|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|7|R|4|77|2020-07-19|2022-01-02|30|21.49|-28%|0.1195|76|57.9035069354|0|0|0|0|0|0 2022-01-02 15:21:40|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|7|R|4|374|2014-11-09|2022-01-02|10.81|17.94|66%|0.319391420912|373|25.4385293805|0|0|0|0|0|0 2022-01-02 15:21:41|WEEKLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|7|R|4|84|2020-05-31|2022-01-02|9.65|8.52|-12%|0.726144578313|83|19.4925249872|0|0|0|0|0|0 2022-01-02 15:21:41|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|7|R|4|241|2017-05-28|2022-01-02|13.23|70.99|437%|1.04240833333|240|33.3360166985|0|0|0|0|0|0 2022-01-02 15:21:42|WEEKLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|7|R|4|192|2018-04-29|2022-01-02|38|20.21|-47%|0.302984293194|191|25.7103124931|0|0|0|0|0|0 2022-01-02 15:21:43|WEEKLY|01496|100237|/equities/revance-the|R2000GROWTH|S|7|R|4|413|2014-02-09|2022-01-02|28|16.32|-42%|0.223905339806|412|23.1581476941|0|0|0|0|0|0 2022-01-02 15:21:44|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|76|2020-07-26|2022-01-02|19.01|28.95|52%|1.23814666667|75|31.1413817406|0|0|0|0|0|0 2022-01-02 15:21:44|WEEKLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|7|R|4|569|2010-12-19|2021-11-07|12|87.63|630%|0.464852112676|568|31.0855184867|0|0|0|0|0|0 2022-01-02 15:21:45|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|7|R|4|407|2014-03-23|2022-01-02|16.21|16.58|2%|0.26910591133|406|7.87658475599|0|0|0|0|0|0 2022-01-02 15:21:45|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|258|2017-01-29|2022-01-02|26.12|26.36|1%|0.31573151751|257|25.2050774578|0|0|0|0|0|0 2022-01-02 15:21:47|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|19|5.22|-73%|0.251900780891|2177|8.22474288338|0|0|0|0|0|0 2022-01-02 15:21:48|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|856|2005-08-14|2022-01-02|15.54|201.97|1200%|0.432733333333|855|74.5255782883|0|0|0|0|0|0 2022-01-02 15:21:49|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|7|R|4|72|2020-08-23|2022-01-02|36|42.64|18%|0.542394366197|71|35.7745139864|0|0|0|0|0|0 2022-01-02 15:21:49|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|10.67|81.69|666%|0.324303169499|2177|43.5529247347|0|0|0|0|0|0 2022-01-02 15:21:51|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|S|7|R|4|915|2004-06-27|2022-01-02|22.3|42.79|92%|0.286310722101|914|30.6412896495|0|0|0|0|0|0 2022-01-02 15:21:52|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|7|R|4|14|2021-10-03|2022-01-02|45|57.87|29%|2.57861538462|13|60.1028567723|0|0|0|0|0|0 2022-01-02 15:21:53|WEEKLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|7|R|4|389|2014-07-27|2022-01-02|12.65|27.31|116%|0.510242268041|388|22.8571979037|0|0|0|0|0|0 2022-01-02 15:21:53|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|7|R|4|1198|1999-01-10|2022-01-02|9.431|50.53|436%|0.477606516291|1197|13.2836018293|0|0|0|0|0|0 2022-01-02 15:21:54|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|7|R|4|169|2018-10-07|2022-01-02|10.15|15.95|57%|0.358553571429|168|14.7775680666|0|0|0|0|0|0 2022-01-02 15:21:55|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|7|R|4|237|2017-06-25|2022-01-02|19.29|79.85|314%|0.765402542373|236|41.8768775232|0|0|0|0|0|0 2022-01-02 15:21:56|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1881|1985-02-24|2022-01-02|1.12|27.33|2340%|0.251762765957|1880|9.89458798221|0|0|0|0|0|0 2022-01-02 15:21:57|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1311|1996-11-24|2022-01-02|28.75|50.75|77%|0.24884351145|1310|33.1661632234|0|0|0|0|0|0 2022-01-02 15:21:58|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|7|R|4|253|2016-11-20|2022-01-02|0.2889|1.38|378%|23.8700436508|252|0.889286383176|0|0|0|0|0|0 2022-01-02 15:21:59|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|373|2014-11-16|2022-01-02|22|14.1|-36%|0.266166666667|372|34.5714745509|0|0|0|0|0|0 2022-01-02 15:21:59|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|7|R|4|778|2007-02-11|2022-01-02|9.85|84.74|760%|4.65836550837|777|88.6283919905|0|0|0|0|0|0 2022-01-02 15:22:01|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|7|R|4|325|2015-10-11|2022-01-02|12.5|14.54|16%|0.930280864198|324|15.0640861166|0|0|0|0|0|0 2022-01-02 15:22:02|WEEKLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|7|R|4|189|2018-05-27|2022-01-02|24.77|11.36|-54%|0.0826063829787|188|9.3200000165|0|0|0|0|0|0 2022-01-02 15:22:02|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1135|2000-04-09|2022-01-02|15|7.5|-50%|0.591920634921|1134|8.87340528051|0|0|0|0|0|0 2022-01-02 15:22:03|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|7|R|4|792|2006-11-05|2022-01-02|16.5|1.16|-93%|0.611591656131|791|2.10060252531|0|0|0|0|0|0 2022-01-02 15:22:04|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|7|R|4|829|2006-02-19|2022-01-02|2.3333|3.35|44%|0.648562801932|828|2.20489855395|0|0|0|0|0|0 2022-01-02 15:22:06|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-02|3.35|22.68|577%|0.282719338539|2177|14.8533746515|0|0|0|0|0|0 2022-01-02 15:22:07|WEEKLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|7|R|4|82|2020-06-14|2022-01-02|24.69|7.08|-71%|-0.737012345679|81|26.263048643|0|0|0|0|0|0 2022-01-02 15:22:07|WEEKLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|7|R|4|172|2018-09-23|2022-01-02|24|16.21|-32%|0.0975847953216|171|30.8016860651|0|0|0|0|0|0 2022-01-02 15:22:08|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|7|R|4|705|2008-07-06|2022-01-02|9.83|21.49|119%|0.532890625|704|7.34556029164|0|0|0|0|0|0 2022-01-02 15:22:09|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|7|R|4|1170|1999-08-08|2022-01-02|17|23.37|37%|0.320673224979|1169|9.39611881197|0|0|0|0|0|0 2022-01-02 15:22:10|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|7|R|4|2095|1981-11-15|2022-01-02|3.12|71.63|2196%|0.565322827125|2094|24.727613369|0|0|0|0|0|0 2022-01-02 15:22:12|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|7|R|4|243|2017-05-14|2022-01-02|13.07|22.48|72%|1.24746280992|242|14.8819547136|0|0|0|0|0|0 2022-01-02 15:22:12|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|7|R|4|2174|1980-04-13|2022-01-02|1.78|44.46|2398%|0.377556373677|2173|10.5245837158|0|0|0|0|0|0 2022-01-02 15:22:13|WEEKLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|7|R|4|179|2018-08-05|2022-01-02|9.95|15.54|56%|0.462735955056|178|14.2948044825|0|0|0|0|0|0 2022-01-02 15:22:14|WEEKLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|140|2019-05-05|2022-01-02|9.7|4.95|-49%|-0.128532374101|139|11.304621407|0|0|0|0|0|0 2022-01-02 15:22:15|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|7|R|4|862|2005-07-03|2022-01-02|12.93|14.21|10%|0.279301974448|861|20.1143039244|0|0|0|0|0|0 2022-01-02 15:22:16|WEEKLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|35|11.3|-68%|0.275883325678|2177|33.9188475789|0|0|0|0|0|0 2022-01-02 15:22:17|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|7|R|4|1720|1989-01-08|2022-01-02|2.19|17.75|711%|1.11997265852|1719|3.68102034978|0|0|0|0|0|0 2022-01-02 15:22:18|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|7|R|4|181|2018-07-22|2022-01-02|9.64|18.27|90%|0.535555555556|180|17.3914364873|0|0|0|0|0|0 2022-01-02 15:22:19|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|181|2018-07-22|2022-01-02|23|28.41|24%|0.555377777778|180|20.7111049779|0|0|0|0|0|0 2022-01-02 15:22:21|WEEKLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|7|R|4|1553|1992-04-05|2022-01-02|16.46|17.44|6%|0.307837628866|1552|68.7767031481|0|0|0|0|0|0 2022-01-02 15:22:21|WEEKLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|7|R|4|351|2015-04-19|2022-01-02|21.57|5.57|-74%|0.446322857143|350|10.7379487198|0|0|0|0|0|0 2022-01-02 15:22:22|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|7|R|4|1143|2000-02-06|2022-01-02|368.25|3.22|-99%|0.207104203152|1142|24.1085476735|0|0|0|0|0|0 2022-01-02 15:22:23|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|7|R|4|1339|1996-05-05|2022-01-02|45.5|83.82|84%|0.533160687593|1338|19.8857169638|0|0|0|0|0|0 2022-01-02 15:22:24|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|265|2016-12-11|2022-01-02|9.77|46.03|371%|0.996617424242|264|28.2877924109|0|0|0|0|0|0 2022-01-02 15:22:26|WEEKLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|7|R|4|382|2014-09-14|2022-01-02|5.7|5.52|-3%|0.916102362205|381|4.39095287953|0|0|0|0|0|0 2022-01-02 15:22:26|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|7|R|4|42|2021-03-21|2022-01-02|33.99|27.25|-20%|-0.309682926829|41|33.8140476772|0|0|0|0|0|0 2022-01-02 15:22:27|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|7|R|4|1272|1997-06-22|2022-01-02|1.42|47.3|3231%|0.805804878049|1271|9.07125000821|0|0|0|0|0|0 2022-01-02 15:22:28|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|64|2020-10-18|2022-01-02|11.91|20.17|69%|0.897650793651|63|18.6753124893|0|0|0|0|0|0 2022-01-02 15:22:28|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|7|R|4|412|2014-02-16|2022-01-02|15.15|34|124%|0.41995863747|411|68.4129733137|0|0|0|0|0|0 2022-01-02 15:22:30|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|7|R|4|1712|1989-01-08|2022-01-02|0.62|39.61|6289%|0.910324956166|1711|14.4263230258|0|0|0|0|0|0 2022-01-02 15:22:31|WEEKLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.4|55.83|13858%|0.496860358291|2177|16.3129993713|0|0|0|0|0|0 2022-01-02 15:22:32|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|7|R|4|1731|1988-10-23|2022-01-02|4.92|84.99|1627%|0.420471676301|1730|17.2261929252|0|0|0|0|0|0 2022-01-02 15:22:33|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|7|R|4|1479|1993-08-08|2022-01-02|3.81|73.95|1841%|0.478807848444|1478|16.5810513903|0|0|0|0|0|0 2022-01-02 15:22:34|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1348|1996-03-03|2022-01-02|10.81|57.62|433%|0.310182628062|1347|27.8569584586|0|0|0|0|0|0 2022-01-02 15:22:36|WEEKLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1257|1997-11-23|2022-01-02|9|16|78%|0.414599522293|1256|6.6309387511|0|0|0|0|0|0 2022-01-02 15:22:37|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|7|R|4|1980|1983-12-04|2022-01-02|0.3|17.79|5830%|0.35634158666|1979|11.5674545503|0|0|0|0|0|0 2022-01-02 15:22:38|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|814|2006-06-04|2022-01-02|8.98|11.43|27%|1.64987330873|813|9.43604103295|0|0|0|0|0|0 2022-01-02 15:22:39|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1950|1984-03-25|2022-01-02|0.3|56.7|18800%|0.381918932786|1949|14.2517538632|0|0|0|0|0|0 2022-01-02 15:22:40|WEEKLY|01555|15852|/equities/cutera|R2000GROWTH|S|7|R|4|927|2004-04-04|2022-01-02|14.1|41.32|193%|0.3786825054|926|18.0760625605|0|0|0|0|0|0 2022-01-02 15:22:42|WEEKLY|01556|17245|/equities/surmodics|R2000GROWTH|S|7|R|4|1243|1998-03-08|2022-01-02|4.06|48.15|1086%|0.405152173913|1242|28.9248431577|0|0|0|0|0|0 2022-01-02 15:22:43|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|7|R|4|378|2014-10-12|2022-01-02|17.28|38.4|122%|0.651228116711|377|40.9519179687|0|0|0|0|0|0 2022-01-02 15:22:43|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|7|R|4|406|2014-03-30|2022-01-02|25.06|26.82|7%|0.252940740741|405|23.0814778206|0|0|0|0|0|0 2022-01-02 15:22:44|WEEKLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|7|R|4|164|2018-11-18|2022-01-02|10.04|6.34|-37%|-0.199570552147|163|10.3629268262|0|0|0|0|0|0 2022-01-02 15:22:44|WEEKLY|01560|17255|/equities/standard-parking|R2000GROWTH|S|7|R|4|918|2004-05-30|2022-01-02|6.28|28.22|349%|0.288400218103|917|22.3560675593|0|0|0|0|0|0 2022-01-02 15:22:46|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|S|7|R|4|403|2014-04-20|2022-01-02|9.75|11.8|21%|0.2832960199|402|9.11186104199|0|0|0|0|0|0 2022-01-02 15:22:47|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1075|2001-06-03|2022-01-02|12.61|44.16|250%|0.453621973929|1074|10.9439611462|0|0|0|0|0|0 2022-01-02 15:22:48|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|7|R|4|1241|1998-03-29|2022-01-02|4.75|16.93|256%|0.646604032258|1240|11.2535012067|0|0|0|0|0|0 2022-01-02 15:22:49|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|7|R|4|778|2007-02-11|2022-01-02|11.9|11.2|-6%|0.401709137709|777|4.87473907776|0|0|0|0|0|0 2022-01-02 15:22:49|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|7|R|4|168|2018-10-21|2022-01-02|20.35|22.21|9%|0.396790419162|167|21.6599999723|0|0|0|0|0|0 2022-01-02 15:22:51|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|2103|1980-04-13|2022-01-02|22.5|6.27|-72%|1.03242055186|2102|25.4306705542|0|0|0|0|0|0 2022-01-02 15:22:52|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|7|R|4|1400|1995-03-12|2022-01-02|703.64|8.88|-99%|0.422388134382|1399|83.7237785064|0|0|0|0|0|0 2022-01-02 15:22:53|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|329|2015-09-20|2022-01-02|30.7|32.7|7%|0.459082317073|328|33.8651823215|0|0|0|0|0|0 2022-01-02 15:22:53|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|7|R|4|778|2007-02-11|2022-01-02|12.85|47.85|272%|0.383425997426|777|18.6393573345|0|0|0|0|0|0 2022-01-02 15:22:54|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|7|R|4|347|2015-05-17|2022-01-02|24.5|36.03|47%|0.218867052023|346|20.3602593914|0|0|0|0|0|0 2022-01-02 15:22:56|WEEKLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|7|R|4|1837|1986-02-23|2022-01-02|7|18.13|159%|0.50126416122|1836|12.7588241613|0|0|0|0|0|0 2022-01-02 15:22:57|WEEKLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|7|R|4|2023|1983-03-06|2022-01-02|4.54|26.17|476%|0.373570227498|2022|7.94916955239|0|0|0|0|0|0 2022-01-02 15:22:58|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|346|2015-05-24|2022-01-02|20.05|47.27|136%|0.352782608696|345|32.666849649|0|0|0|0|0|0 2022-01-02 15:22:58|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|7|R|4|140|2019-05-05|2022-01-02|24.8|19.16|-23%|0.256388489209|139|22.3627143111|0|0|0|0|0|0 2022-01-02 15:22:59|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|7|R|4|75|2020-08-02|2022-01-02|24.9|12.94|-48%|-0.211445945946|74|26.7338666407|0|0|0|0|0|0 2022-01-02 15:23:00|WEEKLY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|7|R|4|272|2016-10-23|2022-01-02|17|23.78|40%|0.794926199262|271|12.5106250013|0|0|0|0|0|0 2022-01-02 15:23:01|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|841|2004-03-21|2022-01-02|0.18|14.28|7833%|2.18625595238|840|6.76009513372|0|0|0|0|0|0 2022-01-02 15:23:02|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|7|R|4|116|2019-10-20|2022-01-02|16.35|28.53|74%|0.680104347826|115|23.3600000513|0|0|0|0|0|0 2022-01-02 15:23:02|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|7|R|4|2079|1982-01-03|2022-01-02|0.549|49.98|9004%|0.476473051011|2078|4.76649302507|0|0|0|0|0|0 2022-01-02 15:23:03|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|7|R|4|67|2020-09-27|2022-01-02|17.25|21.01|22%|0.644590909091|66|30.1456717591|0|0|0|0|0|0 2022-01-02 15:23:05|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|7|R|4|430|2013-10-13|2022-01-02|53.3|17.5|-67%|0.121652680653|429|22.9619760994|0|0|0|0|0|0 2022-01-02 15:23:05|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|7|R|4|221|2017-08-27|2022-01-02|9.8|13.02|33%|0.326777272727|220|10.5977896155|0|0|0|0|0|0 2022-01-02 15:23:06|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|7|R|4|1033|2002-03-24|2022-01-02|6.9|42.4|514%|0.300484496124|1032|35.7648983136|0|0|0|0|0|0 2022-01-02 15:23:07|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|7|R|4|2158|1980-04-13|2022-01-02|1.87|120.3|6333%|0.250663885025|2157|18.4244068393|0|0|0|0|0|0 2022-01-02 15:23:08|WEEKLY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|7|R|4|166|2018-11-04|2022-01-02|9.62|9.93|3%|0.332860606061|165|9.26727286304|0|0|0|0|0|0 2022-01-02 15:23:09|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|S|7|R|4|621|2010-02-14|2022-01-02|14.55|18.19|25%|0.285125806452|620|10.5692673159|0|0|0|0|0|0 2022-01-02 15:23:10|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|7|R|4|1317|1996-10-13|2022-01-02|5.75|34.55|501%|0.417939209726|1316|24.3298481156|0|0|0|0|0|0 2022-01-02 15:23:11|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1508|1993-02-14|2022-01-02|4|20.35|409%|0.461203715992|1507|11.6893567619|0|0|0|0|0|0 2022-01-02 15:23:12|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|7|R|4|348|2015-05-10|2022-01-02|12.95|18.68|44%|0.595757925072|347|17.7022413659|0|0|0|0|0|0 2022-01-02 15:23:13|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|7|R|4|1828|1986-12-28|2022-01-02|10.75|59.47|453%|0.155240831965|1827|33.838544892|0|0|0|0|0|0 2022-01-02 15:23:15|WEEKLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|7|R|4|129|2019-06-09|2022-01-02|9.75|9.95|2%|0.48|128|13.3097705471|0|0|0|0|0|0 2022-01-02 15:23:15|WEEKLY|01592|1024881|/equities/petiq|R2000GROWTH|S|7|R|4|233|2017-07-23|2022-01-02|23.32|22.71|-3%|0.269318965517|232|28.8548927471|0|0|0|0|0|0 2022-01-02 15:23:16|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|7|R|4|247|2017-04-16|2022-01-02|21.55|29.79|38%|0.453516260163|246|20.1233603134|0|0|0|0|0|0 2022-01-02 15:23:16|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|S|7|R|4|868|2005-05-22|2022-01-02|14.75|94.75|542%|0.540911188005|867|25.9092741716|0|0|0|0|0|0 2022-01-02 15:23:17|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1233|1998-05-17|2022-01-02|16.25|90.34|456%|0.317146103896|1232|33.1340470422|0|0|0|0|0|0 2022-01-02 15:23:19|WEEKLY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-02|2.89|9.05|213%|0.210799724391|2177|23.236083557|0|0|0|0|0|0 2022-01-02 15:23:20|WEEKLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|7|R|4|1583|1991-08-18|2022-01-02|2.33|26.44|1035%|0.501017699115|1582|16.3891440029|0|0|0|0|0|0 2022-01-02 15:23:21|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.79|81|10153%|0.334544786403|2177|19.274940355|0|0|0|0|0|0 2022-01-02 15:23:22|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|7|R|4|959|2003-08-24|2022-01-02|13.85|148.29|971%|0.623683716075|958|40.9923565652|0|0|0|0|0|0 2022-01-02 15:23:23|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|7|R|4|114|2019-11-03|2022-01-02|12.7|36.73|189%|2.55013274336|113|26.4305262398|0|0|0|0|0|0 2022-01-02 15:23:24|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|7|R|4|1039|2001-12-23|2022-01-02|0.07|6.12|8643%|2.7064344894|1038|6.1345139542|0|0|0|0|0|0 2022-01-02 15:23:25|WEEKLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1267|1997-09-21|2022-01-02|17.38|70.02|303%|0.445748025276|1266|29.9266890608|0|0|0|0|0|0 2022-01-02 15:23:26|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|7|R|4|1237|1998-04-26|2022-01-02|23.12|93.36|304%|0.308308252427|1236|32.7754001571|0|0|0|0|0|0 2022-01-02 15:23:27|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|7|R|4|284|2016-07-31|2022-01-02|11.26|19.03|69%|0.504049469965|283|41.4704049473|0|0|0|0|0|0 2022-01-02 15:23:28|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|S|7|R|4|894|2004-11-21|2022-01-02|8.85|27.72|213%|0.251144456887|893|8.90658327344|0|0|0|0|0|0 2022-01-02 15:23:29|WEEKLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|7|R|4|181|2018-07-22|2022-01-02|26.54|9.68|-64%|0.166866666667|180|13.6725966483|0|0|0|0|0|0 2022-01-02 15:23:30|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|7|R|4|91|2020-04-12|2022-01-02|21.57|58.51|171%|1.57892222222|90|48.3008243016|0|0|0|0|0|0 2022-01-02 15:23:30|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|S|7|R|4|1847|1986-08-10|2022-01-02|1.5|84.42|5528%|0.597474539545|1846|7.87416893776|0|0|0|0|0|0 2022-01-02 15:23:31|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|7|R|4|70|2020-09-06|2022-01-02|10|26.64|166%|2.04789855072|69|23.6263342857|0|0|0|0|0|0 2022-01-02 15:23:32|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|7|R|4|118|2019-10-06|2022-01-02|16|23.08|44%|0.837965811966|117|33.1496186014|0|0|0|0|0|0 2022-01-02 15:23:33|WEEKLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|7|R|4|224|2017-08-13|2022-01-02|19.4|15.8|-19%|1.03465022422|223|21.4880133186|0|0|0|0|0|0 2022-01-02 15:23:34|WEEKLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|7|R|4|690|2008-10-19|2022-01-02|9.45|39.48|318%|0.530143686502|689|27.1664130073|0|0|0|0|0|0 2022-01-02 15:23:34|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1407|1995-01-15|2022-01-02|1.16|127.39|10882%|0.452899004267|1406|32.0507178312|0|0|0|0|0|0 2022-01-02 15:23:35|WEEKLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|7|R|4|1677|1989-11-19|2022-01-02|9.5|7.42|-22%|0.549543556086|1676|7.718425755|0|0|0|0|0|0 2022-01-02 15:23:36|WEEKLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|7|R|4|855|2005-08-14|2022-01-02|17|19.9|17%|0.399359484778|854|13.2912105235|0|0|0|0|0|0 2022-01-02 15:23:38|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|7|R|4|858|2005-07-31|2022-01-02|27.6|28.67|4%|0.219|857|44.2003321059|0|0|0|0|0|0 2022-01-02 15:23:39|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|7|R|4|1257|1997-11-30|2022-01-02|8.375|42.07|402%|0.664506369427|1256|4.58496832933|0|0|0|0|0|0 2022-01-02 15:23:40|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|7|R|4|1810|1987-03-15|2022-01-02|1.5|102.4|6727%|0.729092316197|1809|23.9178121899|0|0|0|0|0|0 2022-01-02 15:23:41|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|64|2020-10-18|2022-01-02|38.95|15.69|-60%|-0.654253968254|63|27.2251562625|0|0|0|0|0|0 2022-01-02 15:23:41|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|7|R|4|606|2010-04-04|2022-01-02|9.13|8.67|-5%|0.93312892562|605|5.88349010311|0|0|0|0|0|0 2022-01-02 15:23:43|WEEKLY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|7|R|4|1318|1996-10-06|2022-01-02|5|3.57|-29%|0.828683371298|1317|2.37299924241|0|0|0|0|0|0 2022-01-02 15:23:44|WEEKLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|7|R|4|241|2017-05-28|2022-01-02|17.55|21.52|23%|0.395579166667|240|10.7741908532|0|0|0|0|0|0 2022-01-02 15:23:44|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|181|2018-07-22|2022-01-02|15.16|27.1|79%|0.922177777778|180|22.7376796765|0|0|0|0|0|0 2022-01-02 15:23:45|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|7|R|4|635|2009-11-01|2022-01-02|9.15|93.51|922%|0.559593059937|634|38.1904882649|0|0|0|0|0|0 2022-01-02 15:23:45|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|7|R|4|1849|1986-08-03|2022-01-02|6.12|44.73|631%|0.342827380952|1848|18.7957923318|0|0|0|0|0|0 2022-01-02 15:23:48|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|67|2020-09-27|2022-01-02|37.51|23.1|-38%|-0.271484848485|66|34.0877610107|0|0|0|0|0|0 2022-01-02 15:23:48|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-02|5.5|260.3|4633%|0.297357372531|2177|171.567134994|0|0|0|0|0|0 2022-01-02 15:23:49|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|7|R|4|189|2018-05-27|2022-01-02|15|24.84|66%|1.29986702128|188|23.3171428574|0|0|0|0|0|0 2022-01-02 15:23:50|WEEKLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|7|R|4|1210|1994-04-10|2021-12-12|6|3.22|-46%|2.12489826303|1209|20.7837651115|0|0|0|0|0|0 2022-01-02 15:23:51|WEEKLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|7|R|4|275|2016-10-02|2022-01-02|14.32|15|5%|0.406145985401|274|41.5940545724|0|0|0|0|0|0 2022-01-02 15:23:52|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1469|1993-11-07|2022-01-02|7.42|66.68|799%|0.367307220708|1468|21.5296596452|0|0|0|0|0|0 2022-01-02 15:23:53|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|S|7|R|4|1309|1996-12-01|2022-01-02|10.69|58.73|449%|0.306570336391|1308|29.832360586|0|0|0|0|0|0 2022-01-02 15:23:54|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|7|R|4|610|2010-05-02|2022-01-02|17.91|60.56|238%|0.401482758621|609|13.7327704969|0|0|0|0|0|0 2022-01-02 15:23:55|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|7|R|4|450|2013-05-26|2022-01-02|19.56|41.52|112%|0.295363028953|449|31.6333000671|0|0|0|0|0|0 2022-01-02 15:23:55|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|7|R|4|828|2006-02-26|2022-01-02|12.25|22.08|80%|0.392476420798|827|15.3554709922|0|0|0|0|0|0 2022-01-02 15:23:57|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|7|R|4|1156|1999-11-07|2022-01-02|620|19.4|-97%|0.0894251082251|1155|61.3645589009|0|0|0|0|0|0 2022-01-02 15:23:58|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|7|R|4|484|2012-09-09|2022-01-02|2.18|16.49|656%|1.0759068323|483|17.0111543004|0|0|0|0|0|0 2022-01-02 15:23:58|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|7|R|4|551|2011-06-19|2022-01-02|35.05|34.44|-2%|0.128876363636|550|54.1307259298|0|0|0|0|0|0 2022-01-02 15:23:59|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|7|R|4|57|2020-12-06|2022-01-02|56.46|22.81|-60%|-0.830125|56|41.9787719793|0|0|0|0|0|0 2022-01-02 15:23:59|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|7|R|4|179|2018-08-05|2022-01-02|22.1|10.49|-53%|0.211438202247|178|6.31122904583|0|0|0|0|0|0 2022-01-02 15:24:01|WEEKLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|7|R|4|810|2006-07-02|2022-01-02|15.8|22.49|42%|0.333841779975|809|10.1394814789|0|0|0|0|0|0 2022-01-02 15:24:02|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|7|R|4|1822|1986-12-21|2022-01-02|4|9.37|134%|0.874183964854|1821|6.64477222806|0|0|0|0|0|0 2022-01-02 15:24:03|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|8|91.94|1049%|0.278523656408|2177|26.5774747522|0|0|0|0|0|0 2022-01-02 15:24:04|WEEKLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|128|2019-07-28|2022-01-02|11.44|27.92|144%|1.28085826772|127|26.0719531327|0|0|0|0|0|0 2022-01-02 15:24:04|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|7|R|4|1100|2000-12-03|2022-01-02|66.38|2.65|-96%|0.284448589627|1099|11.3089727413|0|0|0|0|0|0 2022-01-02 15:24:06|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|7|R|4|1366|1995-10-15|2022-01-02|8.75|77.88|790%|0.627621978022|1365|11.5506661514|0|0|0|0|0|0 2022-01-02 15:24:07|WEEKLY|01647|101855|/equities/coupns.com|R2000GROWTH|S|7|R|4|409|2014-03-09|2022-01-02|30|7.42|-75%|-0.0277696078431|408|11.631662588|0|0|0|0|0|0 2022-01-02 15:24:08|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1063|2001-08-26|2022-01-02|32.58|33.7|3%|0.25463559322|1062|84.8793320806|0|0|0|0|0|0 2022-01-02 15:24:09|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.67|16.71|526%|0.213651814424|2177|16.6934297475|0|0|0|0|0|0 2022-01-02 15:24:10|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1231|1998-06-07|2022-01-02|13.75|59.04|329%|0.431802439024|1230|16.836669366|0|0|0|0|0|0 2022-01-02 15:24:12|WEEKLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|7|R|4|122|2019-08-11|2022-01-02|9.72|7.82|-20%|-0.0563223140496|121|11.4847426375|0|0|0|0|0|0 2022-01-02 15:24:12|WEEKLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|7|R|4|83|2020-06-07|2022-01-02|17.98|13.98|-22%|0.419841463415|82|33.357831346|0|0|0|0|0|0 2022-01-02 15:24:13|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|7|R|4|295|2016-05-15|2022-01-02|10.85|37.78|248%|0.678891156463|294|29.185491452|0|0|0|0|0|0 2022-01-02 15:24:13|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|7|R|4|1501|1993-03-21|2022-01-02|7.11|39.08|450%|0.417882666667|1500|15.9269020686|0|0|0|0|0|0 2022-01-02 15:24:14|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|7|R|4|677|2009-01-18|2022-01-02|4.67|4.79|3%|0.319705621302|676|18.4551107598|0|0|0|0|0|0 2022-01-02 15:24:16|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|7|R|4|40|2021-04-04|2022-01-02|18.85|13.57|-28%|-0.700230769231|39|16.8187500477|0|0|0|0|0|0 2022-01-02 15:24:16|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|7|R|4|1544|1992-06-07|2022-01-02|18.62|46.36|149%|0.292736876215|1543|15.4569948083|0|0|0|0|0|0 2022-01-02 15:24:17|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1114|2000-09-03|2022-01-02|9|55.95|522%|0.357908355795|1113|19.9765529533|0|0|0|0|0|0 2022-01-02 15:24:18|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1481|1993-08-22|2022-01-02|20|53.02|165%|0.15039527027|1480|35.1851789319|0|0|0|0|0|0 2022-01-02 15:24:19|WEEKLY|01660|1172577|/equities/agiliti|R2000GROWTH|S|7|R|4|37|2021-04-25|2022-01-02|16.4|23.16|41%|1.41527777778|36|20.4143242707|0|0|0|0|0|0 2022-01-02 15:24:20|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|74|2020-08-09|2022-01-02|15.4|13.47|-13%|0.0537123287671|73|18.3358109062|0|0|0|0|0|0 2022-01-02 15:24:21|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|7|R|4|248|2017-04-02|2022-01-02|9.85|15.96|62%|0.310178137652|247|12.563185488|0|0|0|0|0|0 2022-01-02 15:24:21|WEEKLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|7|R|4|1159|1999-10-24|2022-01-02|10.81|27.18|151%|0.299158031088|1158|35.2661950212|0|0|0|0|0|0 2022-01-02 15:24:22|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|271|2016-10-30|2022-01-02|17.95|53.08|196%|0.492848148148|270|29.5971217912|0|0|0|0|0|0 2022-01-02 15:24:23|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|7|R|4|36|2021-05-02|2022-01-02|36.32|25.87|-29%|-0.511714285714|35|31.7397222519|0|0|0|0|0|0 2022-01-02 15:24:24|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|7|R|4|41|2021-03-28|2022-01-02|17.31|14.06|-19%|-0.09035|40|20.3685365537|0|0|0|0|0|0 2022-01-02 15:24:25|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|7|R|4|1197|1999-01-31|2022-01-02|16.56|9.33|-44%|0.631704013378|1196|16.5628989116|0|0|0|0|0|0 2022-01-02 15:24:25|WEEKLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|7|R|4|450|2013-05-26|2022-01-02|18.69|24.68|32%|0.413122494432|449|16.1078444979|0|0|0|0|0|0 2022-01-02 15:24:26|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|71|2020-08-30|2022-01-02|9.95|8.5|-15%|0.147328571429|70|10.2116337628|0|0|0|0|0|0 2022-01-02 15:24:27|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|724|2007-08-26|2022-01-02|0.31|6.04|1848%|3.03999723375|723|5.73220995007|0|0|0|0|0|0 2022-01-02 15:24:28|WEEKLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|7|R|4|164|2018-11-18|2022-01-02|16.96|20.71|22%|0.663754601227|163|21.5325610172|0|0|0|0|0|0 2022-01-02 15:24:29|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|7|R|4|272|2016-10-23|2022-01-02|47.75|47.88|0%|0.500118081181|271|41.0576838308|0|0|0|0|0|0 2022-01-02 15:24:29|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|S|7|R|4|2160|1980-04-13|2022-01-02|0.38|92.43|24224%|0.604556276054|2159|6.99040973192|0|0|0|0|0|0 2022-01-02 15:24:30|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|S|7|R|4|805|1997-09-28|2022-01-02|181.25|5.45|-97%|6.99744776119|804|17.4975453694|0|0|0|0|0|0 2022-01-02 15:24:31|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|7|R|4|389|2014-07-27|2022-01-02|13.15|6.97|-47%|0.626414948454|388|10.2860411108|0|0|0|0|0|0 2022-01-02 15:24:33|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1470|1993-09-26|2022-01-02|9.67|59.66|517%|0.296060585432|1469|20.6324285446|0|0|0|0|0|0 2022-01-02 15:24:34|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|7|R|4|338|2015-07-19|2022-01-02|15.92|28.33|78%|0.455151335312|337|19.8712426219|0|0|0|0|0|0 2022-01-02 15:24:34|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1788|1987-10-04|2022-01-02|15.86|88.45|458%|0.22938276441|1787|30.1711465158|0|0|0|0|0|0 2022-01-02 15:24:35|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-06-27|2022-01-02|20.52|19.04|-7%|0.00892592592593|27|20.203214441|0|0|0|0|0|0 2022-01-02 15:24:36|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|7|R|4|1570|1991-12-08|2022-01-02|10.53|90.16|756%|0.334930528999|1569|24.6624395176|0|0|0|0|0|0 2022-01-02 15:24:38|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|S|7|R|4|445|2013-06-30|2022-01-02|36.75|9.07|-75%|0.028222972973|444|13.4374719164|0|0|0|0|0|0 2022-01-02 15:24:38|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|7|R|4|200|2018-03-11|2022-01-02|11|20.33|85%|1.36448743719|199|23.4454500794|0|0|0|0|0|0 2022-01-02 15:24:39|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|7|R|4|1118|2000-08-06|2022-01-02|21.56|4.76|-78%|0.853139659803|1117|5.33054775853|0|0|0|0|0|0 2022-01-02 15:24:40|WEEKLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|7|R|4|1598|1990-04-29|2022-01-02|0.703|2.34|233%|1.18906825297|1597|11.8276493975|0|0|0|0|0|0 2022-01-02 15:24:41|WEEKLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|7|R|4|529|2011-11-20|2022-01-02|12.58|2.71|-78%|0.540215909091|528|35.4764838971|0|0|0|0|0|0 2022-01-02 15:24:42|WEEKLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1459|1994-01-23|2022-01-02|2.54|29.34|1055%|0.385757201646|1458|29.2635298458|0|0|0|0|0|0 2022-01-02 15:24:43|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|7|R|4|465|2013-02-10|2022-01-02|25.33|71.2|181%|0.396310344828|464|31.1831753823|0|0|0|0|0|0 2022-01-02 15:24:44|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|7|R|4|32|2021-05-30|2022-01-02|34.34|38.06|11%|0.644838709677|31|39.9168748856|0|0|0|0|0|0 2022-01-02 15:24:44|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|7|R|4|1232|1998-05-31|2022-01-02|15.44|20.53|33%|0.398032493907|1231|9.61123782745|0|0|0|0|0|0 2022-01-02 15:24:45|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|7|R|4|185|2018-06-24|2022-01-02|17.25|22.79|32%|0.453679347826|184|25.4534054009|0|0|0|0|0|0 2022-01-02 15:24:47|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|7|R|4|1493|1993-05-30|2022-01-02|6.21|19.28|210%|0.179199061662|1492|16.7082116503|0|0|0|0|0|0 2022-01-02 15:24:48|WEEKLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|7|R|4|62|2020-11-01|2022-01-02|6.7|10.38|55%|1.28859016393|61|12.5037097008|0|0|0|0|0|0 2022-01-02 15:24:48|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|7|R|4|1135|2000-04-09|2022-01-02|2.75|25.26|819%|0.544734567901|1134|15.6475462329|0|0|0|0|0|0 2022-01-02 15:24:49|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|115|2019-10-27|2022-01-02|24.6|19.67|-20%|0.218061403509|114|34.1649564992|0|0|0|0|0|0 2022-01-02 15:24:50|WEEKLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|482|2012-10-14|2022-01-02|19.05|16.29|-14%|1.14090644491|481|110.541884001|0|0|0|0|0|0 2022-01-02 15:24:51|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|7|R|4|145|2019-03-31|2022-01-02|17.95|7.4|-59%|0.261791666667|144|9.8554482756|0|0|0|0|0|0 2022-01-02 15:24:52|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|169|2018-10-14|2022-01-02|26.81|14.92|-44%|0.121244047619|168|28.7019526578|0|0|0|0|0|0 2022-01-02 15:24:52|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|7|R|4|2141|1980-04-13|2022-01-02|0.4|39.45|9763%|0.355289719626|2140|16.2611536883|0|0|0|0|0|0 2022-01-02 15:24:53|WEEKLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|7|R|4|1278|1997-06-29|2022-01-02|66.88|40.03|-40%|0.379968676586|1277|19.4870579|0|0|0|0|0|0 2022-01-02 15:24:54|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|7|R|4|778|2007-02-11|2022-01-02|29.25|4.77|-84%|0.0616267696268|777|6.64789845137|0|0|0|0|0|0 2022-01-02 15:24:56|WEEKLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|7|R|4|168|2018-10-21|2022-01-02|10|4.64|-54%|-0.147479041916|167|11.625363103|0|0|0|0|0|0 2022-01-02 15:24:56|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|7|R|4|404|2014-04-13|2022-01-02|17|20.42|20%|0.186245657568|403|28.9953093434|0|0|0|0|0|0 2022-01-02 15:24:57|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|7|R|4|1236|1998-05-03|2022-01-02|13.31|24.79|86%|0.544171659919|1235|10.4834870537|0|0|0|0|0|0 2022-01-02 15:24:58|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|7|R|4|427|2013-07-07|2022-01-02|9.85|15.6|58%|0.382117370892|426|11.7255503394|0|0|0|0|0|0 2022-01-02 15:24:59|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|7|R|4|100|2020-02-09|2022-01-02|15.14|60.97|303%|1.95512121212|99|32.1101999426|0|0|0|0|0|0 2022-01-02 15:25:00|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|7|R|4|312|2015-08-30|2022-01-02|9.75|5.97|-39%|0.0672926045016|311|7.17509615574|0|0|0|0|0|0 2022-01-02 15:25:00|WEEKLY|01707|17617|/equities/zix-corp|R2000GROWTH|S|7|R|4|1675|1989-11-12|2021-12-26|7.734|8.485|10%|0.504771206691|1674|8.28086984061|0|0|0|0|0|0 2022-01-02 15:25:02|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|7|R|4|1395|1994-04-10|2022-01-02|1.67|25.5|1427%|0.357642037303|1394|13.3560215205|0|0|0|0|0|0 2022-01-02 15:25:03|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|7|R|4|344|2015-06-07|2022-01-02|18.86|27.67|47%|0.48089212828|343|16.8017151037|0|0|0|0|0|0 2022-01-02 15:25:03|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|7|R|4|83|2020-06-07|2022-01-02|9.72|7.52|-23%|0.271731707317|82|14.1473903771|0|0|0|0|0|0 2022-01-02 15:25:05|WEEKLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|7|R|4|406|2014-02-16|2021-11-21|15.06|9.12|-39%|0.360898765432|405|16.4668103427|0|0|0|0|0|0 2022-01-02 15:25:05|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|7|R|4|1049|2001-12-02|2022-01-02|0.85|12.82|1408%|0.638905534351|1048|4.39540133122|0|0|0|0|0|0 2022-01-02 15:25:06|WEEKLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|7|R|4|428|2013-10-27|2022-01-02|10.61|7.02|-34%|0.42331147541|427|28.8320560043|0|0|0|0|0|0 2022-01-02 15:25:07|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|S|7|R|4|55|2020-12-20|2022-01-02|35|19.63|-44%|-0.654481481481|54|39.8507273241|0|0|0|0|0|0 2022-01-02 15:25:07|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|7|R|4|890|2004-12-19|2022-01-02|112.62|95.76|-15%|0.539235095613|889|36.1294606978|0|0|0|0|0|0 2022-01-02 15:25:09|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|S|7|R|4|857|2005-08-07|2022-01-02|11.75|126.95|980%|0.514052570093|856|42.4230688834|0|0|0|0|0|0 2022-01-02 15:25:10|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|7|R|4|76|2020-07-19|2022-01-02|10.2|9.57|-6%|0.807026666667|75|15.6739473845|0|0|0|0|0|0 2022-01-02 15:25:10|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|7|R|4|519|2012-01-29|2022-01-02|11.09|2.05|-82%|0.298328185328|518|5.32031213801|0|0|0|0|0|0 2022-01-02 15:25:11|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|7|R|4|456|2013-04-14|2022-01-02|24.3|34.96|44%|0.297545054945|455|21.4100000189|0|0|0|0|0|0 2022-01-02 15:25:11|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|7|R|4|283|2016-08-07|2022-01-02|8.08|20.12|149%|0.999932624113|282|9.03388694908|0|0|0|0|0|0 2022-01-02 15:25:13|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|159|2018-12-16|2022-01-02|10|10.5|5%|0.0933481012658|158|10.7641195141|0|0|0|0|0|0 2022-01-02 15:25:13|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|7|R|4|133|2019-06-23|2022-01-02|27.29|23.99|-12%|0.316803030303|132|31.9735336304|0|0|0|0|0|0 2022-01-02 15:25:14|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|7|R|4|401|2014-05-04|2022-01-02|7.2|4|-44%|0.546295|400|7.07892768668|0|0|0|0|0|0 2022-01-02 15:25:14|WEEKLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|142|2019-04-07|2022-01-02|9.75|3.65|-63%|-0.177319148936|141|9.97355702897|0|0|0|0|0|0 2022-01-02 15:25:15|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|7|R|4|1348|1996-02-25|2022-01-02|4.17|38.71|828%|0.305166295471|1347|20.7354896268|0|0|0|0|0|0 2022-01-02 15:25:17|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|7|R|4|569|2011-01-30|2022-01-02|1.3|3.09|138%|1.13169014085|568|1.65341124551|0|0|0|0|0|0 2022-01-02 15:25:17|WEEKLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|29|2021-06-20|2022-01-02|38.05|36.87|-3%|0.737642857143|28|49.3286208449|0|0|0|0|0|0 2022-01-02 15:25:18|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|531|2011-11-06|2022-01-02|26.11|23.16|-11%|56.5573716981|530|44.5539191005|0|0|0|0|0|0 2022-01-02 15:25:18|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|7|R|4|816|2006-05-21|2022-01-02|21.16|50.64|139%|0.396144785276|815|15.144067378|0|0|0|0|0|0 2022-01-02 15:25:19|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|7|R|4|218|2017-11-05|2022-01-02|7|18.8|169%|0.961304147465|217|14.4550917214|0|0|0|0|0|0 2022-01-02 15:25:21|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|328|2015-09-27|2022-01-02|31.723|45.11|42%|0.419544342508|327|37.5206888536|0|0|0|0|0|0 2022-01-02 15:25:21|WEEKLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|7|R|4|635|2009-10-04|2021-11-28|14.06|48.24|243%|0.346034700315|634|21.8859606585|0|0|0|0|0|0 2022-01-02 15:25:22|WEEKLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|236|2017-07-02|2022-01-02|13.97|6.22|-55%|0.703863829787|235|12.1075635679|0|0|0|0|0|0 2022-01-02 15:25:22|WEEKLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|7|R|4|388|2014-08-03|2022-01-02|8|11.88|49%|1.52463565891|387|15.1798752755|0|0|0|0|0|0 2022-01-02 15:25:23|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|7|R|4|341|2015-06-28|2022-01-02|51.4|8.33|-84%|1.10307941176|340|14.2433578003|0|0|0|0|0|0 2022-01-02 15:25:24|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|65|2020-10-11|2022-01-02|19.35|8.51|-56%|-0.6255|64|27.6318462812|0|0|0|0|0|0 2022-01-02 15:25:25|WEEKLY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|7|R|4|34|2021-03-21|2021-11-07|14.01|17.58|25%|0.812303030303|33|14.7864705815|0|0|0|0|0|0 2022-01-02 15:25:25|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|398|2014-05-18|2022-01-02|22.96|11.05|-52%|0.122261964736|397|22.5347487723|0|0|0|0|0|0 2022-01-02 15:25:26|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|7|R|4|55|2020-12-20|2022-01-02|49|25.87|-47%|-0.419907407407|54|42.0734549089|0|0|0|0|0|0 2022-01-02 15:25:26|WEEKLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-01-24|2021-11-07|29.07|68.54|136%|2.30646341463|41|46.247738157|0|0|0|0|0|0 2022-01-02 15:25:28|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|7|R|4|1185|1999-04-25|2022-01-02|14.38|71.32|396%|0.672511824324|1184|13.2837806109|0|0|0|0|0|0 2022-01-02 15:25:29|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|7|R|4|168|2018-10-21|2022-01-02|29.75|26.03|-13%|0.501568862275|167|19.2602976532|0|0|0|0|0|0 2022-01-02 15:25:29|WEEKLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|7|R|4|82|2020-06-14|2022-01-02|10.01|3.89|-61%|-0.308444444444|81|12.900248827|0|0|0|0|0|0 2022-01-02 15:25:30|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|7|R|4|250|2017-01-08|2022-01-02|9.75|9.24|-5%|5.20263855422|249|9.80628799629|0|0|0|0|0|0 2022-01-02 15:25:30|WEEKLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|133|2019-06-23|2022-01-02|19.7|21.15|7%|0.444318181818|132|25.3196239902|0|0|0|0|0|0 2022-01-02 15:25:31|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|7|R|4|1549|1992-04-19|2022-01-02|2.688|4.09|52%|0.49770994832|1548|4.96901032652|0|0|0|0|0|0 2022-01-02 15:25:32|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|208|2018-01-14|2022-01-02|21.75|9.7|-55%|0.168927536232|207|12.723557674|0|0|0|0|0|0 2022-01-02 15:25:33|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|7|R|4|75|2020-08-02|2022-01-02|35.26|18.06|-49%|-0.711797297297|74|24.8890667725|0|0|0|0|0|0 2022-01-02 15:25:33|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|S|7|R|4|1469|1993-11-14|2022-01-02|3.5|12.18|248%|0.458843324251|1468|4.54587815638|0|0|0|0|0|0 2022-01-02 15:25:34|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|7|R|4|577|2010-12-19|2022-01-02|9.89|150.88|1426%|0.646868055556|576|39.0114905144|0|0|0|0|0|0 2022-01-02 15:25:36|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|218|2017-11-05|2022-01-02|11.56|16.01|38%|0.575562211982|217|12.4416743309|0|0|0|0|0|0 2022-01-02 15:25:37|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1384|1995-07-02|2022-01-02|12.95|40.9|216%|0.422207519884|1383|11.2048003408|0|0|0|0|0|0 2022-01-02 15:25:38|WEEKLY|01753|32540|/equities/brightcove|R2000GROWTH|S|7|R|4|516|2012-02-19|2022-01-02|14.3|10.22|-29%|0.195947572816|515|9.65837208522|0|0|0|0|0|0 2022-01-02 15:25:38|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|7|R|4|439|2013-08-11|2022-01-02|27.7771|3.71|-87%|0.0741872146119|438|17.9916970306|0|0|0|0|0|0 2022-01-02 15:25:39|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|7|R|4|193|2018-04-29|2022-01-02|15.75|130.08|726%|1.49578645833|192|71.8122282868|0|0|0|0|0|0 2022-01-02 15:25:40|WEEKLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|7|R|4|765|2007-05-13|2022-01-02|72|23.29|-68%|4.01262041885|764|40.4259921816|0|0|0|0|0|0 2022-01-02 15:25:41|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|7|R|4|510|2012-04-01|2022-01-02|5.4|11.98|122%|1.13538113949|509|5.4194501892|0|0|0|0|0|0 2022-01-02 15:25:42|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|7|R|4|426|2013-11-10|2022-01-02|16.24|6.43|-60%|0.436096470588|425|15.8977582477|0|0|0|0|0|0 2022-01-02 15:25:42|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|7|R|4|2144|1980-10-26|2022-01-02|1.31|36.49|2685%|0.611470368642|2143|9.46115672599|0|0|0|0|0|0 2022-01-02 15:25:43|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|7|R|4|1358|1994-04-10|2022-01-02|5.13|49.78|870%|0.239148120855|1357|18.8363843846|0|0|0|0|0|0 2022-01-02 15:25:45|WEEKLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|7|R|4|1184|1999-05-02|2022-01-02|13.94|43.73|214%|0.310012679628|1183|26.5990962765|0|0|0|0|0|0 2022-01-02 15:25:46|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|7|R|4|649|2009-08-02|2022-01-02|18.8|17.33|-8%|0.128226851852|648|18.9206779631|0|0|0|0|0|0 2022-01-02 15:25:47|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|7|R|4|283|2016-07-31|2022-01-02|14.3|2.46|-83%|0.0807234042553|282|3.52356890234|0|0|0|0|0|0 2022-01-02 15:25:47|WEEKLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|7|R|4|120|2019-09-22|2022-01-02|21.4|29.33|37%|1.30310084034|119|60.3190418084|0|0|0|0|0|0 2022-01-02 15:25:48|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|148|2019-03-03|2022-01-02|10.02|7.72|-23%|0.225591836735|147|10.3795277138|0|0|0|0|0|0 2022-01-02 15:25:49|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|7|R|4|586|2010-10-10|2022-01-02|1.8|22.26|1137%|1.35473162393|585|16.8267167184|0|0|0|0|0|0 2022-01-02 15:25:50|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|7|R|4|466|2013-02-03|2022-01-02|14.697|33.76|130%|0.250984946237|465|13.6104120062|0|0|0|0|0|0 2022-01-02 15:25:50|WEEKLY|01768|15541|/equities/biodelivery|R2000GROWTH|S|7|R|4|1015|2002-07-28|2022-01-02|3.3|3.1|-6%|0.492982248521|1014|4.10494088451|0|0|0|0|0|0 2022-01-02 15:25:51|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-02|1.95|6.63|240%|0.178186035829|2177|21.4913774029|0|0|0|0|0|0 2022-01-02 15:25:53|WEEKLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|7|R|4|321|2015-10-18|2022-01-02|9.55|10.04|5%|0.5641125|320|7.70505421203|0|0|0|0|0|0 2022-01-02 15:25:54|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|7|R|4|209|2018-01-07|2022-01-02|15|11.31|-25%|0.349807692308|208|12.5296411172|0|0|0|0|0|0 2022-01-02 15:25:55|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|7|R|4|639|2009-10-11|2022-01-02|8.46|6.43|-24%|0.482360501567|638|12.294569642|0|0|0|0|0|0 2022-01-02 15:25:55|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|7|R|4|910|2004-08-01|2022-01-02|12.5|79.06|532%|0.376173817382|909|45.8996592857|0|0|0|0|0|0 2022-01-02 15:25:56|WEEKLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|7|R|4|449|2013-06-02|2022-01-02|22.99|2.5|-89%|0.0651026785714|448|15.962316263|0|0|0|0|0|0 2022-01-02 15:25:57|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.46|21.87|4654%|0.370457050988|2177|10.0610652007|0|0|0|0|0|0 2022-01-02 15:25:59|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|7|R|4|1195|1999-02-14|2022-01-02|1.75|5.89|237%|0.562606365159|1194|3.18540083803|0|0|0|0|0|0 2022-01-02 15:26:00|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|520|2011-06-26|2022-01-02|49.6|1.95|-96%|0.611759152216|519|9.78367459241|0|0|0|0|0|0 2022-01-02 15:26:00|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|7|R|4|394|2014-06-22|2022-01-02|15|22.53|50%|1.24669465649|393|20.8825126596|0|0|0|0|0|0 2022-01-02 15:26:01|WEEKLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|7|R|4|432|2013-09-29|2022-01-02|29.18|16.72|-43%|0.909348027842|431|20.4410879478|0|0|0|0|0|0 2022-01-02 15:26:02|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1980|1983-12-11|2022-01-02|3125|7.1|-100%|0.733368367863|1979|1396.13314093|0|0|0|0|0|0 2022-01-02 15:26:04|WEEKLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|7|R|4|213|2017-12-10|2022-01-02|14.2|16.01|13%|0.692735849057|212|14.3339906075|0|0|0|0|0|0 2022-01-02 15:26:04|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|S|7|R|4|37|2021-04-25|2022-01-02|27.25|25.03|-8%|0.387638888889|36|23.7210810893|0|0|0|0|0|0 2022-01-02 15:26:04|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|7|R|4|352|2015-04-12|2022-01-02|74.06|13.23|-82%|0.421831908832|351|21.5122189779|0|0|0|0|0|0 2022-01-02 15:26:05|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|7|R|4|1269|1997-09-14|2022-01-02|5.75|7.52|31%|0.639328864353|1268|3.77531047888|0|0|0|0|0|0 2022-01-02 15:26:06|WEEKLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|7|R|4|1195|1999-02-14|2022-01-02|20.47|56.47|176%|0.46582998325|1194|23.8561882875|0|0|0|0|0|0 2022-01-02 15:26:08|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|38|2021-04-18|2022-01-02|31.3|17.13|-45%|-0.987135135135|37|25.3436843972|0|0|0|0|0|0 2022-01-02 15:26:08|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|22|2021-08-08|2022-01-02|20.88|7.26|-65%|0.146666666667|21|29.3445454511|0|0|0|0|0|0 2022-01-02 15:26:09|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|83|2020-06-07|2022-01-02|22.25|13.5|-39%|-0.0596097560976|82|24.9925302597|0|0|0|0|0|0 2022-01-02 15:26:09|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-07-04|2022-01-02|69.48|51.25|-26%|-0.887653846154|26|60.6999996327|0|0|0|0|0|0 2022-01-02 15:26:09|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|7|R|4|1787|1987-10-11|2022-01-02|17.75|93.69|428%|0.258008398656|1786|26.648774476|0|0|0|0|0|0 2022-01-02 15:26:11|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|7|R|4|62|2020-11-01|2022-01-02|33.83|15.44|-54%|-0.750180327869|61|34.1209678342|0|0|0|0|0|0 2022-01-02 15:26:12|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|7|R|4|1473|1993-08-22|2022-01-02|2.75|12.11|340%|0.704653532609|1472|2.72336911214|0|0|0|0|0|0 2022-01-02 15:26:13|WEEKLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|7|R|4|1119|2000-07-30|2022-01-02|25|92.94|272%|1.14805635063|1118|26.8178776149|0|0|0|0|0|0 2022-01-02 15:26:14|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|30|2021-06-13|2022-01-02|24|9.52|-60%|-2.23634482759|29|16.1413333257|0|0|0|0|0|0 2022-01-02 15:26:14|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|7|R|4|1850|1986-06-22|2022-01-02|3.08|47.66|1447%|0.261598161168|1849|17.1994756764|0|0|0|0|0|0 2022-01-02 15:26:16|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2176|1980-04-13|2022-01-02|0.32|20.01|6153%|0.330362758621|2175|9.56229779506|0|0|0|0|0|0 2022-01-02 15:26:17|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|7|R|4|24|2021-07-25|2022-01-02|44.81|35.75|-20%|-0.451|23|47.0708333651|0|0|0|0|0|0 2022-01-02 15:26:18|WEEKLY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|7|R|4|1974|1983-12-18|2022-01-02|5|7.06|41%|0.624232640649|1973|7.89040019904|0|0|0|0|0|0 2022-01-02 15:26:19|WEEKLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|242|2017-05-21|2022-01-02|16.52|10.21|-38%|0.404842323651|241|24.093739612|0|0|0|0|0|0 2022-01-02 15:26:19|WEEKLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-06-27|2022-01-02|17.25|3.44|-80%|-4.9872962963|27|8.66214281321|0|0|0|0|0|0 2022-01-02 15:26:21|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-02-07|2022-01-02|69|17.35|-75%|-2.57289361702|47|33.3893747528|0|0|0|0|0|0 2022-01-02 15:26:21|WEEKLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|463|2013-02-03|2022-01-02|320|3.72|-99%|4.94993290043|462|43.1208854067|0|0|0|0|0|0 2022-01-02 15:26:22|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|7|R|4|64|2020-10-18|2022-01-02|14.85|11.87|-20%|0.449682539683|63|20.4312498569|0|0|0|0|0|0 2022-01-02 15:26:22|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|326|2015-10-11|2022-01-02|12.4|4.33|-65%|0.102756923077|325|12.821533737|0|0|0|0|0|0 2022-01-02 15:26:23|WEEKLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|7|R|4|342|2015-05-31|2022-01-02|2.5|6.68|167%|0.935357771261|341|6.87251752789|0|0|0|0|0|0 2022-01-02 15:26:24|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|7|R|4|239|2017-06-11|2022-01-02|12.34|29.52|139%|0.765512605042|238|32.2121339822|0|0|0|0|0|0 2022-01-02 15:26:25|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|7|R|4|795|2006-10-15|2022-01-02|22.9|25.5|11%|0.358784634761|794|30.3074340077|0|0|0|0|0|0 2022-01-02 15:26:26|WEEKLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|125|2019-08-18|2022-01-02|14.65|15.61|7%|0.338758064516|124|12.2548800316|0|0|0|0|0|0 2022-01-02 15:26:26|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|59|2020-11-22|2022-01-02|48.9|9.36|-81%|-1.89418965517|58|31.6893218736|0|0|0|0|0|0 2022-01-02 15:26:27|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|7|R|4|224|2017-09-24|2022-01-02|10.06|69.95|595%|1.36815695067|223|39.3600893617|0|0|0|0|0|0 2022-01-02 15:26:28|WEEKLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|7|R|4|428|2013-10-06|2022-01-02|7.85|138.12|1659%|0.917789227166|427|47.9702103238|0|0|0|0|0|0 2022-01-02 15:26:29|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|7|R|4|224|2017-09-24|2022-01-02|5.54|7.78|40%|1.13410762332|223|6.13992769378|0|0|0|0|0|0 2022-01-02 15:26:29|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|S|7|R|4|1017|2002-07-14|2022-01-02|14.04|14.93|6%|0.442070866142|1016|11.5365504296|0|0|0|0|0|0 2022-01-02 15:26:30|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|7|R|4|502|2012-05-27|2022-01-02|30|11.22|-63%|0.50426746507|501|23.268920301|0|0|0|0|0|0 2022-01-02 15:26:31|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|7|R|4|38|2021-04-18|2022-01-02|25.35|20.56|-19%|0.0342972972973|37|24.9434210125|0|0|0|0|0|0 2022-01-02 15:26:32|WEEKLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|7|R|4|1199|1998-12-20|2022-01-02|46.719|17.32|-63%|0.361788814691|1198|43.9331810043|0|0|0|0|0|0 2022-01-02 15:26:33|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|7|R|4|842|2005-08-28|2022-01-02|16|1.09|-93%|0.29724019025|841|4.46947149667|0|0|0|0|0|0 2022-01-02 15:26:34|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|7|R|4|442|2013-07-21|2022-01-02|13.86|33.48|142%|0.29883446712|441|19.9649547538|0|0|0|0|0|0 2022-01-02 15:26:34|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|7|R|4|1016|2002-07-21|2022-01-02|12.22|16.53|35%|0.332319211823|1015|38.8707775478|0|0|0|0|0|0 2022-01-02 15:26:35|WEEKLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|7|R|4|1817|1987-01-04|2022-01-02|6.4|38.8|506%|0.47509746696|1816|5.56724820491|0|0|0|0|0|0 2022-01-02 15:26:37|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|7|R|4|36|2021-05-02|2022-01-02|11.68|7.4|-37%|-1.0718|35|9.38416666455|0|0|0|0|0|0 2022-01-02 15:26:38|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|7|R|4|940|2003-12-21|2022-01-02|456|2.67|-99%|0.349263045793|939|94.1426872742|0|0|0|0|0|0 2022-01-02 15:26:38|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1380|1995-05-28|2022-01-02|6.25|68.3|993%|0.868336475707|1379|46.9293478534|0|0|0|0|0|0 2022-01-02 15:26:39|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|7|R|4|252|2017-03-12|2022-01-02|19.25|4.53|-76%|0.515509960159|251|19.9911507406|0|0|0|0|0|0 2022-01-02 15:26:40|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|7|R|4|298|2016-04-24|2022-01-02|16.402|28.75|75%|0.276555555556|297|24.2900704985|0|0|0|0|0|0 2022-01-02 15:26:41|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|7|R|4|269|2016-02-28|2022-01-02|1.9|13.35|603%|2.77845522388|268|6.58341791063|0|0|0|0|0|0 2022-01-02 15:26:42|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|7|R|4|794|2006-06-18|2022-01-02|5.4|17.03|215%|0.409369482976|793|4.53372909898|0|0|0|0|0|0 2022-01-02 15:26:43|WEEKLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|7|R|4|421|2013-12-15|2022-01-02|13.51|8.71|-36%|-0.00216666666667|420|11.0454869214|0|0|0|0|0|0 2022-01-02 15:26:43|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1657|1990-04-08|2022-01-02|2.722|2.84|4%|0.373791666667|1656|6.81673500829|0|0|0|0|0|0 2022-01-02 15:26:44|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|355|2015-03-22|2022-01-02|14.5|83.83|478%|0.610344632768|354|32.5446760581|0|0|0|0|0|0 2022-01-02 15:26:46|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|7|R|4|491|2012-02-12|2022-01-02|6.57|32.86|400%|2.7065122449|490|27.4129616938|0|0|0|0|0|0 2022-01-02 15:26:47|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|877|2005-03-20|2022-01-02|2.88|55.91|1841%|0.50225913242|876|15.7677080916|0|0|0|0|0|0 2022-01-02 15:26:47|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|7|R|4|697|2008-06-29|2022-01-02|4|3.74|-7%|1.64962068966|696|3.47314950291|0|0|0|0|0|0 2022-01-02 15:26:48|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|7|R|4|814|2006-06-04|2022-01-02|6|8.44|41%|0.686955719557|813|3.31849372947|0|0|0|0|0|0 2022-01-02 15:26:49|WEEKLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|7|R|4|620|2008-08-03|2022-01-02|1.3799|0.57|-59%|1.04181583199|619|2.46789785475|0|0|0|0|0|0 2022-01-02 15:26:50|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|7|R|4|908|2004-08-15|2022-01-02|68.4|6.2|-91%|0.591342888644|907|28.5636343289|0|0|0|0|0|0 2022-01-02 15:26:51|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1047|2001-12-02|2022-01-02|8.72|248.29|2747%|0.412219885277|1046|70.5449474457|0|0|0|0|0|0 2022-01-02 15:26:52|WEEKLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|7|R|4|1318|1996-09-29|2022-01-02|153.12|1.27|-99%|0.267006074412|1317|52.2621282298|0|0|0|0|0|0 2022-01-02 15:26:53|WEEKLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|7|R|4|375|2014-11-02|2022-01-02|17.8|3.67|-79%|0.226280748663|374|10.1682266626|0|0|0|0|0|0 2022-01-02 15:26:54|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|7|R|4|132|2019-06-30|2022-01-02|9.59|25.63|167%|1.27199236641|131|22.5819697597|0|0|0|0|0|0 2022-01-02 15:26:55|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|7|R|4|879|2005-02-27|2022-01-02|8.19|13.25|62%|0.120209567198|878|10.0504550592|0|0|0|0|0|0 2022-01-02 15:26:56|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|7|R|4|294|2016-05-22|2022-01-02|4.13|14.81|259%|1.00497952218|293|15.8388061751|0|0|0|0|0|0 2022-01-02 15:26:56|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|24|2021-07-25|2022-01-02|18.76|16.32|-13%|-0.157652173913|23|21.6783331235|0|0|0|0|0|0 2022-01-02 15:26:57|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|338|2015-07-19|2022-01-02|10.95|20.44|87%|0.413201780415|337|12.3555325305|0|0|0|0|0|0 2022-01-02 15:26:57|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|833|2006-01-22|2022-01-02|1.185|1.22|3%|0.442103365385|832|1.20574820253|0|0|0|0|0|0 2022-01-02 15:26:59|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|7|R|4|789|2006-11-26|2022-01-02|10.6|35.2|232%|0.462659898477|788|14.9683079704|0|0|0|0|0|0 2022-01-02 15:27:00|WEEKLY|01847|15935|/equities/durect-corp|R2000GROWTH|S|7|R|4|1110|2000-10-01|2022-01-02|15|0.9859|-93%|0.318160504959|1109|3.02430378478|0|0|0|0|0|0 2022-01-02 15:27:01|WEEKLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|7|R|4|588|2010-10-03|2022-01-02|17.23|5.41|-69%|2.48821465077|587|21.0759999963|0|0|0|0|0|0 2022-01-02 15:27:01|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|67|2020-09-27|2022-01-02|24.47|11.65|-52%|-0.731045454545|66|21.107313455|0|0|0|0|0|0 2022-01-02 15:27:02|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1481|1993-03-28|2022-01-02|2.46|63.88|2497%|0.299447297297|1480|21.0979439557|0|0|0|0|0|0 2022-01-02 15:27:04|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|7|R|4|1556|1992-03-08|2022-01-02|7.75|87.48|1029%|0.306490032154|1555|34.1099196144|0|0|0|0|0|0 2022-01-02 15:27:05|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|7|R|4|432|2013-09-29|2022-01-02|25.5|4.68|-82%|1.9080162413|431|11.1768055669|0|0|0|0|0|0 2022-01-02 15:27:05|WEEKLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|7|R|4|287|2016-07-10|2022-01-02|3.68|0.9787|-73%|2.88597202797|286|2.69494319741|0|0|0|0|0|0 2022-01-02 15:27:06|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|7|R|4|412|2014-02-16|2022-01-02|12.8|50.92|298%|0.658598540146|411|52.2334950549|0|0|0|0|0|0 2022-01-02 15:27:06|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|209|2017-11-19|2022-01-02|9.69|10.02|3%|0.535802884615|208|10.5123258367|0|0|0|0|0|0 2022-01-02 15:27:08|WEEKLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|7|R|4|24|2021-07-25|2022-01-02|33.99|24.96|-27%|-0.657260869565|23|34.2695834637|0|0|0|0|0|0 2022-01-02 15:27:08|WEEKLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-02-14|2022-01-02|20.99|32.6|55%|1.18882608696|46|30.3336169872|0|0|0|0|0|0 2022-01-02 15:27:09|WEEKLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1741|1988-08-14|2022-01-02|54.38|91.32|68%|19.4826494253|1740|135.4574655|0|0|0|0|0|0 2022-01-02 15:27:10|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|7|R|4|731|2002-01-06|2022-01-02|0.6667|0.3555|-47%|11.2670410959|730|17.0328309498|0|0|0|0|0|0 2022-01-02 15:27:10|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|7|R|4|227|2017-09-03|2022-01-02|1.98|6.55|231%|1.74997787611|226|5.03960353635|0|0|0|0|0|0 2022-01-02 15:27:12|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|7|R|4|426|2013-10-20|2022-01-02|5.5|12.61|129%|0.544298823529|425|4.01972159142|0|0|0|0|0|0 2022-01-02 15:27:13|WEEKLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|7|R|4|1051|2001-11-18|2022-01-02|29.6|16.13|-46%|0.273433333333|1050|37.7839819341|0|0|0|0|0|0 2022-01-02 15:27:13|WEEKLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|378|2014-10-12|2022-01-02|14.89|39.78|167%|0.403612732095|377|23.6844443846|0|0|0|0|0|0 2022-01-02 15:27:14|WEEKLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|456|2013-04-14|2022-01-02|18.17|6.43|-65%|0.384907692308|455|12.3247807279|0|0|0|0|0|0 2022-01-02 15:27:15|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|7|R|4|387|2014-08-10|2022-01-02|10.3|26.05|153%|0.694932642487|386|10.364341081|0|0|0|0|0|0 2022-01-02 15:27:16|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|7|R|4|194|2018-04-22|2022-01-02|15.42|20.86|35%|0.206222797927|193|15.9204124618|0|0|0|0|0|0 2022-01-02 15:27:17|WEEKLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|493|2012-07-29|2022-01-02|17.12|30.12|76%|0.338347560976|492|28.1858824001|0|0|0|0|0|0 2022-01-02 15:27:17|WEEKLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|7|R|4|588|2010-08-22|2021-11-21|21|23.33|11%|1.17344804089|587|12.5426190464|0|0|0|0|0|0 2022-01-02 15:27:18|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|7|R|4|82|2020-06-14|2022-01-02|26.15|23.79|-9%|0.347864197531|81|28.4024389081|0|0|0|0|0|0 2022-01-02 15:27:18|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1429|1994-04-17|2022-01-02|0.625|14.6|2236%|0.976914565826|1428|5.07154443491|0|0|0|0|0|0 2022-01-02 15:27:20|WEEKLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1787|1987-10-11|2022-01-02|4.26|11.48|169%|0.359183650616|1786|8.47793626598|0|0|0|0|0|0 2022-01-02 15:27:22|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1453|1994-03-06|2022-01-02|6.5|13.85|113%|0.746788567493|1452|7.80019545256|0|0|0|0|0|0 2022-01-02 15:27:22|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|7|R|4|37|2021-04-25|2022-01-02|20.96|16.22|-23%|0.40425|36|24.4700001897|0|0|0|0|0|0 2022-01-02 15:27:23|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|515|2012-02-26|2022-01-02|29|51.35|77%|0.288177042802|514|81.7505826598|0|0|0|0|0|0 2022-01-02 15:27:24|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|7|R|4|455|2013-04-21|2022-01-02|11.25|53.12|372%|0.466755506608|454|25.755252769|0|0|0|0|0|0 2022-01-02 15:27:25|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|7|R|4|139|2019-05-12|2022-01-02|23.86|12.62|-47%|1.0203115942|138|42.4928058583|0|0|0|0|0|0 2022-01-02 15:27:26|WEEKLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-03-21|2022-01-02|19|23.34|23%|0.703024390244|41|20.5014285133|0|0|0|0|0|0 2022-01-02 15:27:26|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|S|7|R|4|184|2018-07-01|2022-01-02|18.12|15.66|-14%|0.556393442623|183|26.2312771471|0|0|0|0|0|0 2022-01-02 15:27:27|WEEKLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|7|R|4|191|2018-05-13|2022-01-02|16|6.07|-62%|0.301221052632|190|8.64494766615|0|0|0|0|0|0 2022-01-02 15:27:27|WEEKLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|7|R|4|329|2015-09-20|2022-01-02|38.99|86.48|122%|0.48118597561|328|42.7713677658|0|0|0|0|0|0 2022-01-02 15:27:29|WEEKLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|525|2011-12-18|2022-01-02|376|60.13|-84%|0.177114503817|524|235.732544965|0|0|0|0|0|0 2022-01-02 15:27:29|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1696|1989-07-09|2022-01-02|2.12|11.82|458%|0.239671976401|1695|10.9042828935|0|0|0|0|0|0 2022-01-02 15:27:30|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|7|R|4|37|2021-04-25|2022-01-02|25.53|18.64|-27%|-0.577666666667|36|26.0778379183|0|0|0|0|0|0 2022-01-02 15:27:31|WEEKLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|7|R|4|1774|1987-10-04|2022-01-02|6|21.01|250%|0.136882120699|1773|8.52324689765|0|0|0|0|0|0 2022-01-02 15:27:32|WEEKLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|7|R|4|743|2007-10-14|2022-01-02|16.42|35.71|117%|0.398835579515|742|21.8057739058|0|0|0|0|0|0 2022-01-02 15:27:34|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.48|36.72|1381%|0.268026642168|2177|13.1836409552|0|0|0|0|0|0 2022-01-02 15:27:35|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1593|1991-06-16|2022-01-02|1.19|74.81|6187%|0.424681532663|1592|26.3473822475|0|0|0|0|0|0 2022-01-02 15:27:36|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|7|R|4|204|2018-02-11|2022-01-02|11.66|6.51|-44%|0.629280788177|203|12.1661273954|0|0|0|0|0|0 2022-01-02 15:27:36|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1100|2000-12-10|2022-01-02|8.86|7.05|-20%|0.266878980892|1099|3.90528181911|0|0|0|0|0|0 2022-01-02 15:27:37|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1414|1994-11-27|2022-01-02|60|154.46|157%|0.383763623496|1413|70.1644907733|0|0|0|0|0|0 2022-01-02 15:27:39|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1349|1996-03-03|2022-01-02|15.5|60.37|289%|0.21412462908|1348|36.7628020915|0|0|0|0|0|0 2022-01-02 15:27:40|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-07-04|2022-01-02|17.24|15.75|-9%|-0.0843461538462|26|18.129814925|0|0|0|0|0|0 2022-01-02 15:27:41|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|7|R|4|25|2021-07-18|2022-01-02|32.7|17.57|-46%|-2.20708333333|24|26.7655999756|0|0|0|0|0|0 2022-01-02 15:27:41|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|244|2017-05-07|2022-01-02|14|9.51|-32%|0.267325102881|243|30.5405327336|0|0|0|0|0|0 2022-01-02 15:27:42|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|99|2020-02-16|2022-01-02|28.31|25.17|-11%|0.288010204082|98|33.1731312684|0|0|0|0|0|0 2022-01-02 15:27:43|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|181|2018-07-22|2022-01-02|15.78|50.62|221%|0.920016666667|180|20.2540330307|0|0|0|0|0|0 2022-01-02 15:27:43|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|7|R|4|483|2012-10-07|2022-01-02|11.02|19.31|75%|0.245614107884|482|15.8924016538|0|0|0|0|0|0 2022-01-02 15:27:44|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|S|7|R|4|421|2013-12-08|2022-01-02|0.3509|9.97|2741%|1.50089047619|420|5.30552211317|0|0|0|0|0|0 2022-01-02 15:27:45|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|S|7|R|4|1109|2000-10-01|2022-01-02|320|1.77|-99%|3.55866606498|1108|18.7672911559|0|0|0|0|0|0 2022-01-02 15:27:46|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|7|R|4|801|2006-08-13|2022-01-02|90|4.19|-95%|0.9313575|800|7.24110237341|0|0|0|0|0|0 2022-01-02 15:27:47|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|7|R|4|25|2021-07-18|2022-01-02|17.43|15.58|-11%|-0.125291666667|24|18.6868000793|0|0|0|0|0|0 2022-01-02 15:27:48|WEEKLY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|7|R|4|206|2018-01-28|2022-01-02|18.5|6.79|-63%|0.612609756098|205|13.7166505352|0|0|0|0|0|0 2022-01-02 15:27:48|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|S|7|R|4|2175|1980-04-13|2022-01-02|5.04|54.75|986%|0.253465041398|2174|23.9595264303|0|0|0|0|0|0 2022-01-02 15:27:49|WEEKLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|342|2015-06-21|2022-01-02|21|13.62|-35%|0.191313782991|341|13.2696052615|0|0|0|0|0|0 2022-01-02 15:27:50|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|24|2021-07-25|2022-01-02|16.32|15.09|-8%|0.221695652174|23|21.2350000938|0|0|0|0|0|0 2022-01-02 15:27:51|WEEKLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|7|R|4|815|2006-05-14|2022-01-02|141.09|4.49|-97%|0.175810810811|814|34.8566502621|0|0|0|0|0|0 2022-01-02 15:27:52|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|7|R|4|488|2011-10-09|2022-01-02|4.9905|17.1|243%|0.430751540041|487|8.56307396317|0|0|0|0|0|0 2022-01-02 15:27:53|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|7|R|4|960|2003-08-17|2022-01-02|15.25|25.77|69%|0.185622523462|959|17.7361562565|0|0|0|0|0|0 2022-01-02 15:27:53|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|7|R|4|610|2010-05-02|2022-01-02|17.5|18.6|6%|0.630541871921|609|13.1201229412|0|0|0|0|0|0 2022-01-02 15:27:54|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|S|7|R|4|445|2013-06-30|2022-01-02|14.1|5|-65%|0.34040990991|444|35.4186966692|0|0|0|0|0|0 2022-01-02 15:27:56|WEEKLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|7|R|4|23|2021-08-01|2022-01-02|23.74|21.58|-9%|-0.266681818182|22|23.7030436474|0|0|0|0|0|0 2022-01-02 15:27:56|WEEKLY|01912|1122729|/equities/soliton|R2000GROWTH|S|7|R|4|148|2019-02-24|2021-12-19|4.6169|22.58|389%|2.67353741497|147|13.0733061481|0|0|0|0|0|0 2022-01-02 15:27:57|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|7|R|4|413|2014-02-09|2022-01-02|11.15|0.815|-93%|0.971468446602|412|3.35986925124|0|0|0|0|0|0 2022-01-02 15:27:57|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|598|2010-07-25|2022-01-02|44.2|36.24|-18%|0.23567839196|597|35.9764548177|0|0|0|0|0|0 2022-01-02 15:27:58|WEEKLY|01915|16323|/equities/icad-inc|R2000GROWTH|S|7|R|4|1933|1984-12-16|2022-01-02|40|7.2|-82%|0.448664078675|1932|23.7747703052|0|0|0|0|0|0 2022-01-02 15:28:00|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1745|1988-07-31|2022-01-02|7.5|122.06|1527%|0.519139334862|1744|25.7534097401|0|0|0|0|0|0 2022-01-02 15:28:01|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|7|R|4|390|2014-07-20|2022-01-02|8.8|46.21|425%|0.685231362468|389|20.2783076922|0|0|0|0|0|0 2022-01-02 15:28:02|WEEKLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|7|R|4|64|2020-10-18|2022-01-02|12.1|11.14|-8%|1.04203174603|63|17.3334374279|0|0|0|0|0|0 2022-01-02 15:28:02|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|7|R|4|530|2011-01-23|2022-01-02|5.65|2.5|-56%|0.627245746692|529|3.62159622851|0|0|0|0|0|0 2022-01-02 15:28:03|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|341|2015-06-28|2022-01-02|6.43|28.89|349%|0.840782352941|340|15.3296920799|0|0|0|0|0|0 2022-01-02 15:28:04|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|7|R|4|759|2007-06-17|2022-01-02|135.892|30.33|-78%|0.71259762533|758|16.0838681816|0|0|0|0|0|0 2022-01-02 15:28:05|WEEKLY|01922|21204|/equities/greenhill|R2000GROWTH|S|7|R|4|922|2004-05-09|2022-01-02|19.9|17.93|-10%|0.158203040174|921|42.2451193638|0|0|0|0|0|0 2022-01-02 15:28:06|WEEKLY|01923|30818|/equities/iteris|R2000GROWTH|S|7|R|4|1461|1994-01-09|2022-01-02|10.25|4|-61%|0.295668493151|1460|4.7225174551|0|0|0|0|0|0 2022-01-02 15:28:07|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|7|R|4|200|2018-03-11|2022-01-02|9.55|37.58|294%|0.874040201005|199|13.3357000303|0|0|0|0|0|0 2022-01-02 15:28:07|WEEKLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|7|R|4|1260|1997-06-22|2022-01-02|16.25|81.06|399%|0.276741858618|1259|28.3956269325|0|0|0|0|0|0 2022-01-02 15:28:09|WEEKLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|209|2017-12-17|2022-01-02|9.7|9.78|1%|0.379899038462|208|12.357218172|0|0|0|0|0|0 2022-01-02 15:28:09|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-02-14|2022-01-02|17.22|14.49|-16%|-0.103543478261|46|15.0699999789|0|0|0|0|0|0 2022-01-02 15:28:10|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2161|1980-04-13|2022-01-02|0.56|30.57|5359%|0.324694907407|2160|9.85766312228|0|0|0|0|0|0 2022-01-02 15:28:11|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.28|124.29|9610%|0.291130454754|2177|26.046496768|0|0|0|0|0|0 2022-01-02 15:28:12|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|7|R|4|41|2021-03-28|2022-01-02|30|15.28|-49%|-1.131275|40|21.2378050176|0|0|0|0|0|0 2022-01-02 15:28:14|WEEKLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|7|R|4|59|2020-11-22|2022-01-02|20.75|27.78|34%|1.10543103448|58|39.3662711645|0|0|0|0|0|0 2022-01-02 15:28:14|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|7|R|4|1583|1991-09-01|2022-01-02|375|4.17|-99%|0.595426675095|1582|177.309824349|0|0|0|0|0|0 2022-01-02 15:28:15|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|7|R|4|361|2015-02-08|2022-01-02|43|58.76|37%|0.330675|360|37.13418279|0|0|0|0|0|0 2022-01-02 15:28:15|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-07-04|2022-01-02|26.77|25.16|-6%|0.0537307692308|26|29.6759260672|0|0|0|0|0|0 2022-01-02 15:28:16|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|305|2016-03-06|2022-01-02|11.85|21.89|85%|0.746157894737|304|12.1978524568|0|0|0|0|0|0 2022-01-02 15:28:17|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|7|R|4|393|2014-06-29|2022-01-02|10.5|23.29|122%|0.339920918367|392|17.2913485884|0|0|0|0|0|0 2022-01-02 15:28:18|WEEKLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|142|2019-04-21|2022-01-02|26.67|47.7|79%|0.832971631206|141|66.2708100064|0|0|0|0|0|0 2022-01-02 15:28:18|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|275|2016-10-02|2022-01-02|9.22|100.59|991%|1.62493430657|274|26.1627635488|0|0|0|0|0|0 2022-01-02 15:28:19|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|7|R|4|407|2014-03-23|2022-01-02|23.7|2.26|-90%|0.123842364532|406|9.50192872957|0|0|0|0|0|0 2022-01-02 15:28:20|WEEKLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|7|R|4|721|2008-03-16|2022-01-02|13.56|32.02|136%|0.328198611111|720|17.11765602|0|0|0|0|0|0 2022-01-02 15:28:21|WEEKLY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|7|R|4|212|2017-12-17|2022-01-02|14.4|5.67|-61%|0.0567345971564|211|9.55877360308|0|0|0|0|0|0 2022-01-02 15:28:22|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|7|R|4|130|2019-06-23|2022-01-02|9.95|8.52|-14%|0.460093023256|129|19.3158845095|0|0|0|0|0|0 2022-01-02 15:28:22|WEEKLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|759|2007-05-20|2021-11-28|14.08|56|298%|0.502180738786|758|19.8075625639|0|0|0|0|0|0 2022-01-02 15:28:23|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|7|R|4|1319|1996-09-29|2022-01-02|11.5|34.83|203%|0.374553110774|1318|34.257475409|0|0|0|0|0|0 2022-01-02 15:28:24|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|7|R|4|804|2004-04-04|2022-01-02|18.63|41.57|123%|0.20001992528|803|17.8732400451|0|0|0|0|0|0 2022-01-02 15:28:26|WEEKLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|7|R|4|1319|1994-04-10|2022-01-02|24|1.63|-93%|4.00015705615|1318|78.2719702266|0|0|0|0|0|0 2022-01-02 15:28:26|WEEKLY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|7|R|4|397|2014-06-01|2022-01-02|6.74|2.59|-62%|0.246363636364|396|7.93405542145|0|0|0|0|0|0 2022-01-02 15:28:27|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|7|R|4|466|2013-02-03|2022-01-02|19|27.89|47%|0.254008602151|465|15.5142703783|0|0|0|0|0|0 2022-01-02 15:28:28|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|7|R|4|759|2007-06-17|2022-01-02|5.25|0.9026|-83%|0.681887862797|758|2.0563582295|0|0|0|0|0|0 2022-01-02 15:28:28|WEEKLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|7|R|4|433|2013-09-22|2022-01-02|50.91|10.66|-79%|-0.0328981481481|432|29.8843302429|0|0|0|0|0|0 2022-01-02 15:28:30|WEEKLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1118|2000-07-30|2022-01-02|74.25|2.25|-97%|0.203660698299|1117|11.8392125185|0|0|0|0|0|0 2022-01-02 15:28:31|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|7|R|4|38|2021-04-18|2022-01-02|42.13|20.06|-52%|-1.64564864865|37|30.247368411|0|0|0|0|0|0 2022-01-02 15:28:31|WEEKLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-07-04|2022-01-02|18.75|22.21|18%|0.842730769231|26|21.37629622|0|0|0|0|0|0 2022-01-02 15:28:32|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|7|R|4|29|2021-06-20|2022-01-02|16.2|7.74|-52%|-2.11246428571|28|13.2889656198|0|0|0|0|0|0 2022-01-02 15:28:32|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|23|2021-08-01|2022-01-02|15.35|18.95|23%|1.68340909091|22|21.8278260438|0|0|0|0|0|0 2022-01-02 15:28:34|WEEKLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|7|R|4|23|2021-08-01|2022-01-02|24.85|22.88|-8%|0.139818181818|22|28.7586955195|0|0|0|0|0|0 2022-01-02 15:28:34|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-07-04|2022-01-02|19.12|18.92|-1%|0.147576923077|26|15.6418518843|0|0|0|0|0|0 2022-01-02 15:28:34|WEEKLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|138|2019-05-19|2022-01-02|10.02|8.95|-11%|0.576175182482|137|21.9051449817|0|0|0|0|0|0 2022-01-02 15:28:35|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|7|R|4|1488|1992-07-19|2022-01-02|2.74|52.63|1821%|0.420912575656|1487|13.661155892|0|0|0|0|0|0 2022-01-02 15:28:36|WEEKLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|7|R|4|1367|1994-04-10|2022-01-02|0.36|5.22|1350%|1.08299121523|1366|8.21035186511|0|0|0|0|0|0 2022-01-02 15:28:38|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|191|2018-05-13|2022-01-02|37.16|42.92|16%|0.1993|190|34.3293717469|0|0|0|0|0|0 2022-01-02 15:28:38|WEEKLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|7|R|4|218|2017-09-10|2022-01-02|9.69|4.87|-50%|-0.0140783410138|217|6.3889449381|0|0|0|0|0|0 2022-01-02 15:28:39|WEEKLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|7|R|4|882|2005-02-06|2022-01-02|42.84|3.92|-91%|1.64225085131|881|20.1377626018|0|0|0|0|0|0 2022-01-02 15:28:40|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|7|R|4|278|2013-05-05|2022-01-02|11.35|41.13|262%|260.246368231|277|11.4410021928|0|0|0|0|0|0 2022-01-02 15:28:40|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|7|R|4|1386|1995-06-11|2022-01-02|11.88|26.43|122%|0.347272924188|1385|17.6965331962|0|0|0|0|0|0 2022-01-02 15:28:42|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|7|R|4|67|2020-09-27|2022-01-02|26.2|12.45|-52%|-0.0555151515152|66|39.7138805816|0|0|0|0|0|0 2022-01-02 15:28:43|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.69|42.05|2388%|0.268385392742|2177|23.0238888831|0|0|0|0|0|0 2022-01-02 15:28:44|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|S|7|R|4|1147|1999-11-14|2022-01-02|1.74|31.23|1695%|0.706371727749|1146|8.23406084899|0|0|0|0|0|0 2022-01-02 15:28:45|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|7|R|4|2019|1983-04-17|2022-01-02|4.56|15.95|250%|0.293126362735|2018|10.4057602849|0|0|0|0|0|0 2022-01-02 15:28:46|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|64|2020-10-18|2022-01-02|20.58|22.5|9%|0.710682539683|63|29.6081249416|0|0|0|0|0|0 2022-01-02 15:28:47|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1631|1990-10-07|2022-01-02|2.06|89.99|4268%|0.360634969325|1630|31.4000367971|0|0|0|0|0|0 2022-01-02 15:28:48|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|7|R|4|84|2020-05-31|2022-01-02|10.69|10.19|-5%|0.369722891566|83|14.4030559404|0|0|0|0|0|0 2022-01-02 15:28:48|WEEKLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|7|R|4|1446|1994-04-17|2022-01-02|1.19|99.56|8266%|0.44564567474|1445|30.558609931|0|0|0|0|0|0 2022-01-02 15:28:49|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|7|R|4|815|2006-05-28|2022-01-02|16.75|14.4|-14%|0.219214987715|814|9.14268711447|0|0|0|0|0|0 2022-01-02 15:28:50|WEEKLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|7|R|4|741|2007-10-28|2022-01-02|19.6|9.47|-52%|0.247997297297|740|8.13192983082|0|0|0|0|0|0 2022-01-02 15:28:52|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|138|2019-04-28|2022-01-02|9.7|6.2|-36%|0.242445255474|137|13.6399760592|0|0|0|0|0|0 2022-01-02 15:28:52|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|7|R|4|36|2021-05-02|2022-01-02|13.61|7.56|-44%|-1.07465714286|35|9.66388894452|0|0|0|0|0|0 2022-01-02 15:28:53|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|7|R|4|290|2016-06-19|2022-01-02|31.6|1.36|-96%|0.386643598616|289|8.01449931449|0|0|0|0|0|0 2022-01-02 15:28:53|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|7|R|4|810|2006-06-18|2022-01-02|34.95|93.94|169%|0.288805933251|809|71.4376729082|0|0|0|0|0|0 2022-01-02 15:28:54|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|30|2021-06-13|2022-01-02|25.15|19.73|-22%|-0.0595862068966|29|24.5439999898|0|0|0|0|0|0 2022-01-02 15:28:56|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|7|R|4|186|2018-06-17|2022-01-02|17.5|9.16|-48%|0.220513513514|185|11.9815053658|0|0|0|0|0|0 2022-01-02 15:28:56|WEEKLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|23|2021-08-01|2022-01-02|18.45|16.47|-11%|0.0210454545455|22|24.1734783338|0|0|0|0|0|0 2022-01-02 15:28:56|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.36|44.55|3176%|0.257622875517|2177|12.1406598625|0|0|0|0|0|0 2022-01-02 15:28:58|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|7|R|4|321|2015-11-15|2022-01-02|15.9|3.14|-80%|0.239609375|320|22.3187538515|0|0|0|0|0|0 2022-01-02 15:28:58|WEEKLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|7|R|4|1551|1992-01-26|2021-10-31|4.167|26.54|537%|0.665747096774|1550|6.51444617611|0|0|0|0|0|0 2022-01-02 15:29:00|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|7|R|4|65|2020-10-11|2022-01-02|9.7|5.2|-46%|-0.476484375|64|9.80976919027|0|0|0|0|0|0 2022-01-02 15:29:01|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|7|R|4|320|2015-11-22|2022-01-02|13.65|15.18|11%|0.364520376176|319|17.6524218589|0|0|0|0|0|0 2022-01-02 15:29:01|WEEKLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|7|R|4|384|2014-08-31|2022-01-02|35.77|2.17|-94%|-0.177389033943|383|14.4528906246|0|0|0|0|0|0 2022-01-02 15:29:02|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|369|2014-12-14|2022-01-02|20.59|28.81|40%|0.207149456522|368|37.4886720032|0|0|0|0|0|0 2022-01-02 15:29:02|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|185|2018-06-24|2022-01-02|14.5|4.43|-69%|-0.0909945652174|184|10.1763783481|0|0|0|0|0|0 2022-01-02 15:29:04|WEEKLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|7|R|4|64|2020-10-18|2022-01-02|33.68|5.1|-85%|-1.51893650794|63|34.3610936701|0|0|0|0|0|0 2022-01-02 15:29:04|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|724|2007-08-26|2022-01-02|1728|9.02|-99%|9.64095159059|723|396.23164374|0|0|0|0|0|0 2022-01-02 15:29:05|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|S|7|R|4|224|2017-09-24|2022-01-02|13.63|13.19|-3%|0.488183856502|223|17.0461298909|0|0|0|0|0|0 2022-01-02 15:29:05|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|298|2016-04-17|2022-01-02|10|5.98|-40%|0.634811447811|297|10.3314879326|0|0|0|0|0|0 2022-01-02 15:29:06|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-03-21|2022-01-02|26.44|17.11|-35%|-0.524292682927|41|19.350476265|0|0|0|0|0|0 2022-01-02 15:29:07|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|137|2019-05-26|2022-01-02|11.25|23.64|110%|1.30743382353|136|14.0108029425|0|0|0|0|0|0 2022-01-02 15:29:08|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|7|R|4|127|2019-08-04|2022-01-02|24.4|80.84|231%|1.72292063492|126|27.9573228566|0|0|0|0|0|0 2022-01-02 15:29:08|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|7|R|4|510|2012-04-01|2022-01-02|16.8|57.46|242%|0.45278388998|509|24.7838823674|0|0|0|0|0|0 2022-01-02 15:29:09|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|7|R|4|1079|2001-05-06|2022-01-02|12.75|6.93|-46%|0.472104823748|1078|3.29411699144|0|0|0|0|0|0 2022-01-02 15:29:10|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|7|R|4|134|2019-06-16|2022-01-02|8.5|4.11|-52%|1.16147368421|133|10.389365698|0|0|0|0|0|0 2022-01-02 15:29:11|WEEKLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1540|1992-06-07|2022-01-02|1.06|14.58|1275%|0.381575698506|1539|30.2716039115|0|0|0|0|0|0 2022-01-02 15:29:12|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|7|R|4|507|2012-04-22|2022-01-02|13.5|3.04|-77%|0.5975256917|506|57.2874359718|0|0|0|0|0|0 2022-01-02 15:29:13|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|459|2013-03-24|2022-01-02|16.81|74.78|345%|0.578299126638|458|49.2491285037|0|0|0|0|0|0 2022-01-02 15:29:13|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1326|1996-08-11|2022-01-02|16.5|64.44|291%|0.284489056604|1325|13.7264630288|0|0|0|0|0|0 2022-01-02 15:29:14|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|7|R|4|35|2021-05-09|2022-01-02|19.08|8.09|-58%|-2.16611764706|34|11.888857133|0|0|0|0|0|0 2022-01-02 15:29:16|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1266|1997-10-05|2022-01-02|15.5|93.2|501%|0.44703715415|1265|42.0502685653|0|0|0|0|0|0 2022-01-02 15:29:17|WEEKLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|25|2021-07-18|2022-01-02|16.29|23.71|46%|2.18529166667|24|22.6419998169|0|0|0|0|0|0 2022-01-02 15:29:17|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|7|R|4|92|2020-04-05|2022-01-02|9.72|4.43|-54%|-0.557846153846|91|7.91923914785|0|0|0|0|0|0 2022-01-02 15:29:17|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|25|2021-07-18|2022-01-02|16.1|10.89|-32%|-1.08141666667|24|13.4767999649|0|0|0|0|0|0 2022-01-02 15:29:18|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-06-27|2022-01-02|18.86|20.42|8%|1.22611111111|27|24.5478572164|0|0|0|0|0|0 2022-01-02 15:29:19|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|7|R|4|464|2010-01-24|2022-01-02|2.7|4.2|56%|6.30421814255|463|1.76058189777|0|0|0|0|0|0 2022-01-02 15:29:20|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|7|R|4|1314|1996-11-03|2022-01-02|6.75|49.08|627%|0.398939832445|1313|28.9316590052|0|0|0|0|0|0 2022-01-02 15:29:21|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1388|1995-05-28|2022-01-02|6.75|11.76|74%|0.540589762076|1387|9.53382203679|0|0|0|0|0|0 2022-01-02 15:29:22|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|7|R|4|22|2021-08-08|2022-01-02|22.35|30.35|36%|1.82504761905|21|27.1718182997|0|0|0|0|0|0 2022-01-02 15:29:22|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|7|R|4|314|2016-01-03|2022-01-02|6.25|2.17|-65%|0.83761341853|313|3.64593949326|0|0|0|0|0|0 2022-01-02 15:29:24|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|7|R|4|32|2021-05-30|2022-01-02|23.69|16.85|-29%|-0.722709677419|31|22.1759375334|0|0|0|0|0|0 2022-01-02 15:29:24|WEEKLY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|7|R|4|342|2015-06-21|2022-01-02|59|13.85|-77%|0.426304985337|341|13.5698362777|0|0|0|0|0|0 2022-01-02 15:29:25|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|29|2021-06-20|2022-01-02|22.83|15.86|-31%|-0.64775|28|22.9948275336|0|0|0|0|0|0 2022-01-02 15:29:25|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|7|R|4|23|2021-08-01|2022-01-02|18.25|19.04|4%|1.53536363636|22|24.6934780453|0|0|0|0|0|0 2022-01-02 15:29:25|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|7|R|4|74|2020-08-09|2022-01-02|26.79|3.41|-87%|-2.01547945205|73|17.9920270604|0|0|0|0|0|0 2022-01-02 15:29:27|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1134|2000-04-09|2022-01-02|131.25|3.94|-97%|0.315103265666|1133|25.2958139684|0|0|0|0|0|0 2022-01-02 15:29:28|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|7|R|4|218|2017-10-08|2022-01-02|9.8|8|-18%|0.273096774194|217|7.74820410987|0|0|0|0|0|0 2022-01-02 15:29:28|WEEKLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|499|2012-06-17|2022-01-02|14.5|52.16|260%|0.600014056225|498|20.2106713551|0|0|0|0|0|0 2022-01-02 15:29:29|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|7|R|4|67|2020-09-27|2022-01-02|5|24.33|387%|13.4209242424|66|31.8235911825|0|0|0|0|0|0 2022-01-02 15:29:29|WEEKLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1502|1993-03-28|2022-01-02|0.47|5.38|1045%|0.534363091272|1501|9.9091263618|0|0|0|0|0|0 2022-01-02 15:29:31|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|82|2020-06-14|2022-01-02|28.5|23.77|-17%|0.124061728395|81|25.3243902718|0|0|0|0|0|0 2022-01-02 15:29:32|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|7|R|4|47|2021-02-14|2022-01-02|65.49|9.705|-85%|-3.44245652174|46|24.9376593245|0|0|0|0|0|0 2022-01-02 15:29:33|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|7|R|4|402|2014-03-23|2022-01-02|9.5|15.64|65%|0.268593516209|401|16.4258706297|0|0|0|0|0|0 2022-01-02 15:29:33|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|189|2018-05-27|2022-01-02|19.41|11.77|-39%|0.298271276596|188|16.3545237849|0|0|0|0|0|0 2022-01-02 15:29:34|WEEKLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-02-14|2022-01-02|25.33|4.61|-82%|-2.94702173913|46|15.0098936203|0|0|0|0|0|0 2022-01-02 15:29:35|WEEKLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|7|R|4|1964|1984-05-13|2022-01-02|3.67|31.94|770%|0.480658176261|1963|18.6159572222|0|0|0|0|0|0 2022-01-02 15:29:36|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|7|R|4|259|2017-01-22|2022-01-02|28.15|31.55|12%|0.228554263566|258|27.9969111888|0|0|0|0|0|0 2022-01-02 15:29:37|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|277|2016-09-18|2022-01-02|20.75|43.82|111%|0.400778985507|276|35.6585560465|0|0|0|0|0|0 2022-01-02 15:29:37|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|7|R|4|1503|1993-03-21|2022-01-02|6.77|58.39|762%|0.271078561917|1502|21.6144710427|0|0|0|0|0|0 2022-01-02 15:29:38|WEEKLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|23|2021-08-01|2022-01-02|16|11.33|-29%|-0.479636363636|22|18.9495650167|0|0|0|0|0|0 2022-01-02 15:29:40|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|7|R|4|1112|1999-10-31|2022-01-02|4.72|62.49|1224%|0.356479747975|1111|17.7660341516|0|0|0|0|0|0 2022-01-02 15:29:40|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|7|R|4|242|2017-05-21|2022-01-02|24.6|16.09|-35%|0.254004149378|241|17.9200412685|0|0|0|0|0|0 2022-01-02 15:29:41|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|7|R|4|1549|1991-07-14|2022-01-02|2.5|26.3|952%|0.670660852713|1548|8.76958037479|0|0|0|0|0|0 2022-01-02 15:29:42|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|7|R|4|75|2020-08-02|2022-01-02|10.03|20.46|104%|1.57706756757|74|28.1373333232|0|0|0|0|0|0 2022-01-02 15:29:42|WEEKLY|02040|1171270|/equities/joann|R2000GROWTH|S|7|R|4|43|2021-03-14|2022-01-02|12.25|10.38|-15%|-0.0204285714286|42|12.4844185585|0|0|0|0|0|0 2022-01-02 15:29:44|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|505|2012-02-26|2022-01-02|10.91|65.37|499%|0.519886904762|504|23.2521782431|0|0|0|0|0|0 2022-01-02 15:29:44|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|7|R|4|239|2013-01-20|2022-01-02|12|1.28|-89%|1.06893277311|238|5.50405230083|0|0|0|0|0|0 2022-01-02 15:29:45|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|7|R|4|351|2015-04-19|2022-01-02|11.1|8.71|-22%|3.80281142857|350|53.6077091775|0|0|0|0|0|0 2022-01-02 15:29:46|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|7|R|4|357|2015-03-08|2022-01-02|10.29|2.69|-74%|0.374129213483|356|6.97885155544|0|0|0|0|0|0 2022-01-02 15:29:46|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|7|R|4|23|2021-08-01|2022-01-02|22.21|12.16|-45%|-2.15863636364|22|19.8839129987|0|0|0|0|0|0 2022-01-02 15:29:47|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|7|R|4|1195|1999-02-14|2022-01-02|8.2|24.98|205%|0.236957286432|1194|21.4313900185|0|0|0|0|0|0 2022-01-02 15:29:48|WEEKLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|7|R|4|238|2017-06-18|2022-01-02|13.89|1.36|-90%|-0.456637130802|237|12.2485713999|0|0|0|0|0|0 2022-01-02 15:29:49|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|7|R|4|547|2011-07-17|2022-01-02|3.45|6.03|75%|1.56486996337|546|5.36614259963|0|0|0|0|0|0 2022-01-02 15:29:50|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|7|R|4|882|2005-02-13|2022-01-02|22.5|18.86|-16%|0.188200908059|881|20.0021938856|0|0|0|0|0|0 2022-01-02 15:29:50|WEEKLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|517|2012-02-12|2022-01-02|11.13|36.41|227%|1.15397093023|516|15.8037427781|0|0|0|0|0|0 2022-01-02 15:29:52|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|161|2018-11-18|2022-01-02|10|9.66|-3%|0.1110375|160|10.483863952|0|0|0|0|0|0 2022-01-02 15:29:52|WEEKLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|7|R|4|1353|1994-04-10|2022-01-02|24.63|7.13|-71%|1.99406878698|1352|4.58653363367|0|0|0|0|0|0 2022-01-02 15:29:53|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|247|2017-04-16|2022-01-02|7.638|25.71|237%|0.739784552846|246|18.8792206614|0|0|0|0|0|0 2022-01-02 15:29:54|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|426|2013-11-10|2022-01-02|14|21.85|56%|0.310082352941|425|15.7255985625|0|0|0|0|0|0 2022-01-02 15:29:54|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|41|2021-03-28|2022-01-02|41.49|21.41|-48%|-0.90995|40|20.3475610919|0|0|0|0|0|0 2022-01-02 15:29:56|WEEKLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|7|R|4|292|2016-06-05|2022-01-02|15.455|11.43|-26%|0.113288659794|291|11.2930137033|0|0|0|0|0|0 2022-01-02 15:29:56|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|7|R|4|996|1999-12-05|2022-01-02|5227406|1.57|-100%|245.508739698|995|81546.6981676|0|0|0|0|0|0 2022-01-02 15:29:57|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|7|R|4|23|2021-08-01|2022-01-02|17.59|16.17|-8%|1.05540909091|22|25.0021740457|0|0|0|0|0|0 2022-01-02 15:29:58|WEEKLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1570|1991-08-11|2022-01-02|67.031|1.11|-98%|1.1247654557|1569|182.522506511|0|0|0|0|0|0 2022-01-02 15:29:59|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|7|R|4|184|2018-07-01|2022-01-02|26.61|4.46|-83%|-0.11456284153|183|11.4809783153|0|0|0|0|0|0 2022-01-02 15:30:00|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|7|R|4|44|2021-03-07|2022-01-02|24.08|5|-79%|-2.8261627907|43|16.1084090688|0|0|0|0|0|0 2022-01-02 15:30:01|WEEKLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|268|2016-10-09|2022-01-02|9.61|9.2|-4%|0.443071161049|267|8.46588358861|0|0|0|0|0|0 2022-01-02 15:30:01|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|7|R|4|909|2004-08-08|2022-01-02|13.04|8.06|-38%|0.491647577093|908|9.78672716907|0|0|0|0|0|0 2022-01-02 15:30:02|WEEKLY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|7|R|4|184|2018-07-01|2022-01-02|5.05|4.71|-7%|0.875344262295|183|5.68146737795|0|0|0|0|0|0 2022-01-02 15:30:03|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|7|R|4|910|2004-08-01|2022-01-02|14.15|4.37|-69%|0.768143014301|909|10.3205031706|0|0|0|0|0|0 2022-01-02 15:30:04|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|7|R|4|2176|1980-04-13|2022-01-02|92437504|3.05|-100%|2.82707264368|2175|11598155.863|0|0|0|0|0|0 2022-01-02 15:30:05|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-07-04|2022-01-02|25.46|12.23|-52%|-2.18073076923|26|16.8074073438|0|0|0|0|0|0 2022-01-02 15:30:06|WEEKLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|7|R|4|152|2019-02-10|2022-01-02|13.5|7.55|-44%|0.138516556291|151|14.1148684903|0|0|0|0|0|0 2022-01-02 15:30:06|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|321|2015-11-15|2022-01-02|4|1.7|-58%|0.62025|320|3.0855473577|0|0|0|0|0|0 2022-01-02 15:30:07|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1378|1994-04-10|2022-01-02|3.62|80.14|2114%|0.310504720407|1377|23.3078156833|0|0|0|0|0|0 2022-01-02 15:30:09|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|7|R|4|899|2004-10-17|2022-01-02|19.1|49.9|161%|0.302432071269|898|45.4174527072|0|0|0|0|0|0 2022-01-02 15:30:09|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-06-27|2022-01-02|18.5|12.43|-33%|-0.601925925926|27|16.6971428054|0|0|0|0|0|0 2022-01-02 15:30:10|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|288|2016-07-03|2022-01-02|19.35|3.26|-83%|0.0384738675958|287|9.97446180797|0|0|0|0|0|0 2022-01-02 15:30:10|WEEKLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|7|R|4|1466|1993-11-21|2022-01-02|6.42|51.92|709%|0.347189078498|1465|25.3150204643|0|0|0|0|0|0 2022-01-02 15:30:11|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.08|101.52|9300%|0.383865870464|2177|27.4812809752|0|0|0|0|0|0 2022-01-02 15:30:14|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|7|R|4|1271|1997-08-24|2022-01-02|13|73.17|463%|0.289988188976|1270|47.0485326353|0|0|0|0|0|0 2022-01-02 15:30:15|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|7|R|4|744|2003-07-27|2022-01-02|585|31.04|-95%|2.70481292059|743|50.1449664078|0|0|0|0|0|0 2022-01-02 15:30:15|WEEKLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1326|1996-08-11|2022-01-02|8.12|23.68|192%|0.388990188679|1325|18.5222021509|0|0|0|0|0|0 2022-01-02 15:30:16|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|7|R|4|342|2015-06-21|2022-01-02|182.5|9.02|-95%|0.0654545454545|341|63.01298253|0|0|0|0|0|0 2022-01-02 15:30:17|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|7|R|4|427|2013-11-03|2022-01-02|13.91|51.46|270%|0.429157276995|426|31.9571428857|0|0|0|0|0|0 2022-01-02 15:30:18|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|7|R|4|24|2021-07-25|2022-01-02|22.89|8.2|-64%|-3.27439130435|23|14.952499946|0|0|0|0|0|0 2022-01-02 15:30:19|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1370|1995-03-12|2022-01-02|1.88|61.25|3158%|0.870723886048|1369|19.8410510702|0|0|0|0|0|0 2022-01-02 15:30:20|WEEKLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|7|R|4|387|2014-08-10|2022-01-02|2|1.03|-49%|1.11183419689|386|2.36290698258|0|0|0|0|0|0 2022-01-02 15:30:20|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1722|1987-03-08|2022-01-02|0.41|16.39|3898%|0.481018012783|1721|9.32230546332|0|0|0|0|0|0 2022-01-02 15:30:21|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|181|2017-01-22|2022-01-02|6|27.53|359%|1.08206111111|180|14.5759116009|0|0|0|0|0|0 2022-01-02 15:30:23|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|7|R|4|1102|2000-11-19|2022-01-02|129.375|5.83|-95%|0.486768392371|1101|10.1887519089|0|0|0|0|0|0 2022-01-02 15:30:24|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|7|R|4|863|2005-06-26|2022-01-02|14.05|12.5|-11%|0.21766937355|862|9.60175013294|0|0|0|0|0|0 2022-01-02 15:30:24|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|377|2014-10-19|2022-01-02|12|15.76|31%|0.658308510638|376|23.443448283|0|0|0|0|0|0 2022-01-02 15:30:25|WEEKLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|7|R|4|100|2020-02-09|2022-01-02|11.05|6.68|-40%|0.40804040404|99|7.20780000925|0|0|0|0|0|0 2022-01-02 15:30:25|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|S|7|R|4|37|2021-04-25|2022-01-02|25.44|10.08|-60%|-2.10808333333|36|18.6743243449|0|0|0|0|0|0 2022-01-02 15:30:27|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1228|1995-01-08|2022-01-02|6.45|31.07|382%|0.239826405868|1227|15.2067141653|0|0|0|0|0|0 2022-01-02 15:30:28|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|7|R|4|38|2021-04-18|2022-01-02|18.12|20.21|12%|0.497297297297|37|20.8673685475|0|0|0|0|0|0 2022-01-02 15:30:28|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|7|R|4|533|2011-10-23|2022-01-02|1.8305|1.43|-22%|0.238556390977|532|3.99487729278|0|0|0|0|0|0 2022-01-02 15:30:29|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|7|R|4|1160|1999-09-26|2022-01-02|2175|9.98|-100%|0.368587575496|1159|142.529754253|0|0|0|0|0|0 2022-01-02 15:30:30|WEEKLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|7|R|4|38|2021-04-18|2022-01-02|26.05|15.31|-41%|-0.905162162162|37|16.763684323|0|0|0|0|0|0 2022-01-02 15:30:31|WEEKLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|35|2021-05-09|2022-01-02|16.25|15.29|-6%|0.305117647059|34|14.513142831|0|0|0|0|0|0 2022-01-02 15:30:32|WEEKLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|7|R|4|101|2020-02-02|2022-01-02|10.05|1.28|-87%|-1.66494|100|7.21330595016|0|0|0|0|0|0 2022-01-02 15:30:32|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-06-27|2022-01-02|25|20.48|-18%|-0.242740740741|27|21.9528571538|0|0|0|0|0|0 2022-01-02 15:30:32|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-07-04|2022-01-02|19.94|11.79|-41%|-0.545961538462|26|15.4594445405|0|0|0|0|0|0 2022-01-02 15:30:33|WEEKLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|23|2021-08-01|2022-01-02|18.05|21.08|17%|1.20609090909|22|18.8682609641|0|0|0|0|0|0 2022-01-02 15:30:34|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|7|R|4|27|2019-12-08|2022-01-02|1.5932|10.19|540%|22.6434230769|26|11.4949926315|0|0|0|0|0|0 2022-01-02 15:30:35|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|7|R|4|1312|1996-07-07|2022-01-02|5.2|39.32|656%|0.245870327994|1311|26.6897560976|0|0|0|0|0|0 2022-01-02 15:30:36|WEEKLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|29|2021-06-20|2022-01-02|17.4|11.37|-35%|-0.8685|28|17.072413872|0|0|0|0|0|0 2022-01-02 15:30:36|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|7|R|4|38|2021-04-18|2022-01-02|18.6|7.45|-60%|-1.84256756757|37|13.2415788801|0|0|0|0|0|0 2022-01-02 15:30:36|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|7|R|4|256|2017-02-12|2022-01-02|13.5|9.94|-26%|0.0686039215686|255|9.77351560071|0|0|0|0|0|0 2022-01-02 15:30:38|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|7|R|4|62|2020-11-01|2022-01-02|12.43|5.29|-57%|-0.641147540984|61|13.7387096959|0|0|0|0|0|0 2022-01-02 15:30:38|WEEKLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|7|R|4|48|2021-02-07|2022-01-02|17.02|2.9|-83%|-2.5919787234|47|11.5318750193|0|0|0|0|0|0 2022-01-02 15:30:39|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|7|R|4|74|2020-08-09|2022-01-02|15.4|12.89|-16%|0.210520547945|73|18.5047297864|0|0|0|0|0|0 2022-01-02 15:30:39|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|7|R|4|1054|2001-10-28|2022-01-02|21.1|27.76|32%|0.252922127255|1053|12.4780265489|0|0|0|0|0|0 2022-01-02 15:30:40|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|7|R|4|1439|1994-06-12|2022-01-02|6.5|17.84|174%|0.420554242003|1438|16.5862195987|0|0|0|0|0|0 2022-01-02 15:30:42|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|843|2005-11-13|2022-01-02|8.56|3.31|-61%|0.249992874109|842|5.12629893684|0|0|0|0|0|0 2022-01-02 15:30:43|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|197|2018-04-01|2022-01-02|11.11|8.58|-23%|3.87017346939|196|6.01273299383|0|0|0|0|0|0 2022-01-02 15:30:43|WEEKLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|7|R|4|1844|1986-08-03|2022-01-02|1.8|20.4|1033%|0.376545849159|1843|10.4265292766|0|0|0|0|0|0 2022-01-02 15:30:45|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|7|R|4|24|2021-07-25|2022-01-02|12.25|20.44|67%|2.59817391304|23|15.8574999968|0|0|0|0|0|0 2022-01-02 15:30:45|WEEKLY|02115|41313|/equities/marron-bio|R2000GROWTH|S|7|R|4|440|2013-08-04|2022-01-02|13.75|0.7202|-95%|-0.025861047836|439|3.1483077247|0|0|0|0|0|0 2022-01-02 15:30:47|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|7|R|4|900|2004-10-10|2022-01-02|14.7|17.25|17%|0.245840934372|899|16.1665499894|0|0|0|0|0|0 2022-01-02 15:30:47|WEEKLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|7|R|4|945|2003-11-16|2022-01-02|33.6|16.22|-52%|0.777216101695|944|8.65159788188|0|0|0|0|0|0 2022-01-02 15:30:48|WEEKLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|7|R|4|32|2021-05-30|2022-01-02|27|11.56|-57%|-2.17196774194|31|16.9131249487|0|0|0|0|0|0 2022-01-02 15:30:48|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-07-04|2022-01-02|20.28|6.76|-67%|-3.75719230769|26|13.8118519253|0|0|0|0|0|0 2022-01-02 15:30:49|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|734|2007-12-16|2022-01-02|24|21.75|-9%|0.19829058663|733|17.2035149986|0|0|0|0|0|0 2022-01-02 15:30:51|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|7|R|4|23|2021-08-01|2022-01-02|16|11.25|-30%|-1.05981818182|22|12.8056521623|0|0|0|0|0|0 2022-01-02 15:30:51|WEEKLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|119|2019-06-09|2022-01-02|9.85|3.41|-65%|-0.603652542373|118|9.05167981757|0|0|0|0|0|0 2022-01-02 15:30:51|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|7|R|4|25|2021-07-18|2022-01-02|24.1|10.64|-56%|-2.666875|24|17.8939999008|0|0|0|0|0|0 2022-01-02 15:30:52|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|199|2018-03-18|2022-01-02|12.86|17.69|38%|0.262065656566|198|12.8369849363|0|0|0|0|0|0 2022-01-02 15:30:52|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|7|R|4|30|2021-06-13|2022-01-02|24.11|12.51|-48%|-1.8264137931|29|17.0366666158|0|0|0|0|0|0 2022-01-02 15:30:54|WEEKLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|7|R|4|22|2021-08-08|2022-01-02|18.07|12.93|-28%|-1.37023809524|21|15.2904545177|0|0|0|0|0|0 2022-01-02 15:30:54|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|7|R|4|24|2021-07-25|2022-01-02|13.77|7.05|-49%|-2.32060869565|23|11.3762500286|0|0|0|0|0|0 2022-01-02 15:30:55|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|259|2017-01-22|2022-01-02|21.65|3.55|-84%|-0.0617596899225|258|8.80065638172|0|0|0|0|0|0 2022-01-02 15:30:55|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|S|7|R|4|458|2013-03-31|2022-01-02|3|20.16|572%|0.661669584245|457|7.17668386318|0|0|0|0|0|0 2022-01-02 15:30:56|WEEKLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1183|1999-05-09|2022-01-02|7.26|6.13|-16%|0.500815566836|1182|12.2486475113|0|0|0|0|0|0 2022-01-02 15:30:58|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|36|2021-05-02|2022-01-02|16.1|11.91|-26%|-0.165|35|15.4341667228|0|0|0|0|0|0 2022-01-02 15:30:58|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-02-07|2022-01-02|18.39|7.07|-62%|-1.1154893617|47|13.5583333671|0|0|0|0|0|0 2022-01-02 15:30:59|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1265|1997-10-12|2022-01-02|20|19.74|-1%|0.331019778481|1264|14.3009011763|0|0|0|0|0|0 2022-01-02 15:30:59|WEEKLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|7|R|4|149|2019-03-03|2022-01-02|14.77|2.39|-84%|-0.239108108108|148|7.96557048983|0|0|0|0|0|0 2022-01-02 15:31:00|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|7|R|4|67|2020-09-27|2022-01-02|45|13.04|-71%|-1.45525757576|66|32.3986566031|0|0|0|0|0|0 2022-01-02 15:31:01|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|7|R|4|24|2021-07-25|2022-01-02|11.76|3.37|-71%|-4.70013043478|23|8.85791660349|0|0|0|0|0|0 2022-01-02 15:31:02|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|7|R|4|25|2021-07-18|2022-01-02|27.95|33.04|18%|0.753208333333|24|30.8336000824|0|0|0|0|0|0 2022-01-02 15:31:02|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|394|2014-06-22|2022-01-02|14.31|1.1|-92%|0.115445292621|393|8.67937184484|0|0|0|0|0|0 2022-01-02 15:31:03|WEEKLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|37|2021-04-25|2022-01-02|15.8|12.88|-18%|-0.0594166666667|36|16.2078378523|0|0|0|0|0|0 2022-01-02 15:31:03|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|7|R|4|961|2002-09-29|2022-01-02|219.2327|6.29|-97%|2.006184375|960|652.965570681|0|0|0|0|0|0 2022-01-02 15:31:05|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|599|2010-06-06|2022-01-02|10.1|4.36|-57%|1.3256270903|598|5.11421586914|0|0|0|0|0|0 2022-01-02 15:31:06|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|7|R|4|916|2001-11-11|2022-01-02|3.8|15|295%|0.314283060109|915|19.1866812204|0|0|0|0|0|0 2022-01-02 15:31:06|WEEKLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|65|2020-10-11|2022-01-02|27.07|13.59|-50%|-0.64371875|64|24.6226153741|0|0|0|0|0|0 2022-01-02 15:31:07|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|7|R|4|66|2020-10-04|2022-01-02|12.45|15.7|26%|0.457215384615|65|18.2690909126|0|0|0|0|0|0 2022-01-02 15:31:07|WEEKLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|377|2014-10-19|2022-01-02|18.43|33.96|84%|0.306369680851|376|31.3346949281|0|0|0|0|0|0 2022-01-02 15:31:09|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|7|R|4|734|2007-12-16|2022-01-02|25.5|33.33|31%|0.297594815825|733|22.1010899083|0|0|0|0|0|0 2022-01-02 15:31:10|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|7|R|4|545|2011-07-31|2022-01-02|17.75|33.3|88%|0.496056985294|544|21.9334311792|0|0|0|0|0|0 2022-01-02 15:31:10|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|7|R|4|23|2021-08-01|2022-01-02|17|9.54|-44%|-1.53286363636|22|14.4721739396|0|0|0|0|0|0 2022-01-02 15:31:11|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|89|2020-04-26|2022-01-02|25.77|14.7|-43%|-0.0913863636364|88|24.4762921494|0|0|0|0|0|0 2022-01-02 15:31:11|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|7|R|4|191|2018-05-13|2022-01-02|33.85|9.8|-71%|-0.116063157895|190|17.8369632741|0|0|0|0|0|0 2022-01-02 15:31:13|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|7|R|4|1574|1991-11-10|2022-01-02|11.75|19.52|66%|0.377069294342|1573|15.5852668271|0|0|0|0|0|0 2022-01-02 15:31:14|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|7|R|4|158|2018-09-02|2022-01-02|9.65|4.1|-58%|-0.217363057325|157|9.8270348235|0|0|0|0|0|0 2022-01-02 15:31:14|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|34|2021-05-16|2022-01-02|11.5|26.72|132%|4.23284848485|33|19.3823529412|0|0|0|0|0|0 2022-01-02 15:31:14|WEEKLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|7|R|4|181|2018-07-22|2022-01-02|13.98|9.13|-35%|0.00542222222222|180|10.3393646577|0|0|0|0|0|0 2022-01-02 15:31:15|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|7|R|4|308|2015-09-13|2022-01-02|10.05|3.56|-65%|0.058|307|7.29051980879|0|0|0|0|0|0 2022-01-02 15:31:16|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|7|R|4|197|2018-04-01|2022-01-02|4.85|5.1|5%|0.891790816327|196|20.0613197772|0|0|0|0|0|0 2022-01-02 15:31:17|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|260|2017-01-15|2022-01-02|15.6|2.1|-87%|0.349652509653|259|4.56569308776|0|0|0|0|0|0 2022-01-02 15:31:17|WEEKLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|7|R|4|29|2021-06-20|2022-01-02|12.2|8.36|-31%|-1.0505|28|8.47758623649|0|0|0|0|0|0 2022-01-02 15:31:18|WEEKLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|7|R|4|48|2021-02-07|2022-01-02|11.05|4.8|-57%|-1.12710638298|47|11.671666652|0|0|0|0|0|0 2022-01-02 15:31:18|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|7|R|4|446|2013-06-23|2022-01-02|16|13.53|-15%|0.493492134831|445|11.4043945913|0|0|0|0|0|0 2022-01-02 15:31:20|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|275|2016-10-02|2022-01-02|29|47.14|63%|0.454806569343|274|19.2722181563|0|0|0|0|0|0 2022-01-02 15:31:20|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|7|R|4|439|2013-08-11|2022-01-02|158.16|14.35|-91%|-0.283942922374|438|65.3754214893|0|0|0|0|0|0 2022-01-02 15:31:21|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|7|R|4|400|2014-05-11|2022-01-02|19|12.69|-33%|0.0903383458647|399|10.6017250133|0|0|0|0|0|0 2022-01-02 15:31:22|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|62|2020-11-01|2022-01-02|30.34|8.94|-71%|-0.407196721311|61|34.4762900183|0|0|0|0|0|0 2022-01-02 15:31:22|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|21|2021-08-15|2022-01-02|14.45|10.46|-28%|0.5009|20|16.9647618702|0|0|0|0|0|0 2022-01-02 15:31:24|WEEKLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|258|2017-01-29|2022-01-02|25|14.15|-43%|0.12119844358|257|15.9032945799|0|0|0|0|0|0 2022-01-02 15:31:24|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1037|2002-02-10|2022-01-02|0.21|39.81|18857%|0.885104247104|1036|14.8088845919|0|0|0|0|0|0 2022-01-02 15:31:25|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|7|R|4|243|2017-05-14|2022-01-02|11.55|6.55|-43%|0.085673553719|242|12.3319341381|0|0|0|0|0|0 2022-01-02 15:31:25|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|7|R|4|847|2005-10-09|2022-01-02|10.435|21.86|109%|0.29036643026|846|11.7225041268|0|0|0|0|0|0 2022-01-02 15:31:26|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1428|1994-08-14|2022-01-02|5.44|22.83|320%|0.312039943938|1427|20.5872549243|0|0|0|0|0|0 2022-01-02 15:31:28|WEEKLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|156|2017-11-05|2022-01-02|1.6828|9.19|446%|1.95549032258|155|12.1719601193|0|0|0|0|0|0 2022-01-02 15:31:29|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2050|1982-09-26|2022-01-02|1.71|10.09|490%|0.304429477794|2049|16.1313756237|0|0|0|0|0|0 2022-01-02 15:31:30|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|7|R|4|409|2014-03-09|2022-01-02|11.95|4.82|-60%|1.50671323529|408|9.58639365682|0|0|0|0|0|0 2022-01-02 15:31:30|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|171|2018-09-30|2022-01-02|15|14.88|-1%|0.450135294118|170|13.9255555359|0|0|0|0|0|0 2022-01-02 15:31:31|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|7|R|4|336|2015-08-02|2022-01-02|30.6|6.08|-80%|0.439659701493|335|7.41363094215|0|0|0|0|0|0 2022-01-02 15:31:32|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|101|2020-02-02|2022-01-02|21.8|20.74|-5%|0.51782|100|25.9773267425|0|0|0|0|0|0 2022-01-02 15:31:33|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|7|R|4|24|2021-07-25|2022-01-02|20|14|-30%|-1.42682608696|23|16.4116667906|0|0|0|0|0|0 2022-01-02 15:31:33|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|64|2020-10-18|2022-01-02|27.8|19.7|-29%|-0.0557936507937|63|29.2845312506|0|0|0|0|0|0 2022-01-02 15:31:34|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|7|R|4|1494|1993-05-23|2022-01-02|5.42|10.96|102%|0.418655056932|1493|10.986452473|0|0|0|0|0|0 2022-01-02 15:31:35|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|7|R|4|374|2014-11-09|2022-01-02|9.96|21.76|118%|0.341868632708|373|16.2736630669|0|0|0|0|0|0 2022-01-02 15:31:36|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1880|1983-05-01|2022-01-02|3.83|1.74|-55%|0.129972857903|1879|16.5450052996|0|0|0|0|0|0 2022-01-02 15:31:37|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|232|2017-07-30|2022-01-02|23.47|26.2|12%|0.154805194805|231|21.2132327557|0|0|0|0|0|0 2022-01-02 15:31:38|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|142|2019-04-21|2022-01-02|14|2.33|-83%|-0.719304964539|141|9.47707747238|0|0|0|0|0|0 2022-01-02 15:31:38|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|233|2017-07-23|2022-01-02|19.1|1.21|-94%|-0.642551724138|232|9.09206011623|0|0|0|0|0|0 2022-01-02 15:31:39|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|7|R|4|414|2014-02-02|2022-01-02|6.5|0.5825|-91%|0.165888619855|413|3.68478913195|0|0|0|0|0|0 2022-01-02 15:31:40|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|35|2021-05-09|2022-01-02|24.9|30|20%|0.643735294118|34|26.0202857971|0|0|0|0|0|0 2022-01-02 15:31:41|WEEKLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|144|2019-04-07|2022-01-02|15.1|17.71|17%|0.570384615385|143|19.3843402598|0|0|0|0|0|0 2022-01-02 15:31:41|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|7|R|4|1313|1996-03-10|2022-01-02|16.25|59.78|268%|0.201142530488|1312|38.8779512516|0|0|0|0|0|0 2022-01-02 15:31:42|WEEKLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-03-14|2022-01-02|25.29|39.54|56%|1.91376190476|42|25.6623256151|0|0|0|0|0|0 2022-01-02 15:31:43|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|316|2015-12-20|2022-01-02|16.76|34.68|107%|0.411276190476|315|46.4899366898|0|0|0|0|0|0 2022-01-02 15:31:44|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|7|R|4|133|2019-06-23|2022-01-02|30.25|14.27|-53%|0.0446060606061|132|19.6117292634|0|0|0|0|0|0 2022-01-02 15:31:45|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|7|R|4|253|2016-12-11|2022-01-02|9.8|7.08|-28%|0.240373015873|252|7.01150196532|0|0|0|0|0|0 2022-01-02 15:31:45|WEEKLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1294|1997-03-09|2022-01-02|23.75|6.98|-71%|0.587494199536|1293|23.6536337008|0|0|0|0|0|0 2022-01-02 15:31:46|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|7|R|4|217|2017-11-12|2022-01-02|36.99|106.53|188%|0.708634259259|216|46.4434561488|0|0|0|0|0|0 2022-01-02 15:31:46|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|7|R|4|2176|1980-04-13|2022-01-02|0.51|21.94|4202%|0.281986206897|2175|7.41042279993|0|0|0|0|0|0 2022-01-02 15:31:49|WEEKLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|24|2021-07-25|2022-01-02|20.35|23.98|18%|0.985043478261|23|23.1145832539|0|0|0|0|0|0 2022-01-02 15:31:49|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|7|R|4|2108|1980-04-13|2022-01-02|0.11|15.79|14255%|0.5168258187|2107|5.9084487627|0|0|0|0|0|0 2022-01-02 15:31:50|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|7|R|4|1816|1986-12-07|2022-01-02|9.2|197.15|2043%|0.334485950413|1815|49.6760088539|0|0|0|0|0|0 2022-01-02 15:31:51|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|7|R|4|138|2019-04-28|2022-01-02|9.7|14.64|51%|0.595788321168|137|10.3686956824|0|0|0|0|0|0 2022-01-02 15:31:52|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|7|R|4|223|2017-10-01|2022-01-02|33.1|14.36|-57%|-0.0135720720721|222|20.1563227936|0|0|0|0|0|0 2022-01-02 15:31:53|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|56|2020-12-13|2022-01-02|40.5|21.94|-46%|-0.546054545455|55|32.3916070802|0|0|0|0|0|0 2022-01-02 15:31:54|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1213|1998-10-04|2022-01-02|4.83|8.67|80%|0.410934818482|1212|7.97318218994|0|0|0|0|0|0 2022-01-02 15:31:54|WEEKLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|848|2005-10-02|2022-01-02|40.14|3.65|-91%|1.74784179457|847|11.8883659426|0|0|0|0|0|0 2022-01-02 15:31:55|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|136|2019-03-03|2022-01-02|10|3.45|-66%|-0.206548148148|135|11.7982528893|0|0|0|0|0|0 2022-01-02 15:31:56|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|7|R|4|29|2021-06-20|2022-01-02|18.5|10.8|-42%|-0.743535714286|28|11.9606896598|0|0|0|0|0|0 2022-01-02 15:31:57|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|7|R|4|104|2020-01-12|2022-01-02|9.9|5.93|-40%|-0.0832038834951|103|11.2677086087|0|0|0|0|0|0 2022-01-02 15:31:57|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-07-04|2022-01-02|26.58|9.88|-63%|-2.99334615385|26|19.0614814758|0|0|0|0|0|0 2022-01-02 15:31:58|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|7|R|4|944|2003-12-07|2022-01-02|8|15.01|88%|0.334272534464|943|14.4286970365|0|0|0|0|0|0 2022-01-02 15:31:59|WEEKLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1387|1994-04-24|2022-01-02|0.5|10.94|2088%|1.31613708514|1386|9.15599133654|0|0|0|0|0|0 2022-01-02 15:32:00|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|187|2018-06-10|2022-01-02|15|23.74|58%|0.711102150538|186|15.6126738462|0|0|0|0|0|0 2022-01-02 15:32:01|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|7|R|4|1840|1986-09-14|2022-01-02|11|71.01|546%|0.578830342577|1839|17.1532635981|0|0|0|0|0|0 2022-01-02 15:32:02|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|120|2019-09-22|2022-01-02|17|11.63|-32%|0.154378151261|119|15.0940833489|0|0|0|0|0|0 2022-01-02 15:32:03|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|7|R|4|670|2009-01-18|2022-01-02|670|2250|236%|0.380774289985|669|1435.47313433|0|0|0|0|0|0 2022-01-02 15:32:03|WEEKLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|7|R|4|37|2021-04-25|2022-01-02|39.88|6.69|-83%|-3.06666666667|36|22.0866218773|0|0|0|0|0|0 2022-01-02 15:32:04|WEEKLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|7|R|4|229|2017-08-20|2022-01-02|9.25|13.84|50%|0.657837719298|228|13.3477886379|0|0|0|0|0|0 2022-01-02 15:32:05|WEEKLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|7|R|4|37|2021-04-25|2022-01-02|15|8.63|-42%|-0.229305555556|36|12.1067566743|0|0|0|0|0|0 2022-01-02 15:32:06|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|7|R|4|1687|1988-12-18|2022-01-02|5.57|419.88|7438%|0.357362989324|1686|62.1023355367|0|0|0|0|0|0 2022-01-02 15:32:07|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|7|R|4|1345|1996-03-31|2022-01-02|13.62|16.56|22%|0.57520610119|1344|16.6476654277|0|0|0|0|0|0 2022-01-02 15:32:08|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|63|2020-10-25|2022-01-02|18.12|22.87|26%|1.04538709677|62|14.4631745626|0|0|0|0|0|0 2022-01-02 15:32:08|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|7|R|4|2008|1983-05-15|2022-01-02|23|46.82|104%|0.177469855506|2007|29.1551057138|0|0|0|0|0|0 2022-01-02 15:32:10|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-01-10|2022-01-02|29.91|15.43|-48%|-0.867333333333|51|29.0519229449|0|0|0|0|0|0 2022-01-02 15:32:11|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|7|R|4|569|2011-02-13|2022-01-02|14.05|3.92|-72%|0.320908450704|568|13.3110368985|0|0|0|0|0|0 2022-01-02 15:32:11|WEEKLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1108|2000-10-15|2022-01-02|1.75|2.5|43%|0.808762420958|1107|10.2725363758|0|0|0|0|0|0 2022-01-02 15:32:12|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-02-07|2022-01-02|37.5|11.62|-69%|-1.76325531915|47|22.1735416452|0|0|0|0|0|0 2022-01-02 15:32:13|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|289|2016-06-26|2022-01-02|14|3.26|-77%|0.265670138889|288|7.79147057509|0|0|0|0|0|0 2022-01-02 15:32:14|WEEKLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|211|2017-12-24|2022-01-02|2.4|6.6|175%|0.82949047619|210|8.19260660958|0|0|0|0|0|0 2022-01-02 15:32:15|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|7|R|4|752|2007-07-29|2022-01-02|6.25|3.89|-38%|0.627260985353|751|5.57174747088|0|0|0|0|0|0 2022-01-02 15:32:15|WEEKLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|57|2020-12-06|2022-01-02|43.46|17.72|-59%|-1.32073214286|56|26.9314034111|0|0|0|0|0|0 2022-01-02 15:32:16|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|7|R|4|247|2017-04-16|2022-01-02|12.45|2.14|-83%|4.33630487805|246|13.9831830208|0|0|0|0|0|0 2022-01-02 15:32:16|WEEKLY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|7|R|4|575|2009-04-05|2022-01-02|1.96|1.4|-29%|4.45882229965|574|15.3679894035|0|0|0|0|0|0 2022-01-02 15:32:18|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1459|1993-12-19|2022-01-02|5.75|70.26|1122%|0.507294238683|1458|14.1122755253|0|0|0|0|0|0 2022-01-02 15:32:19|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|7|R|4|142|2019-04-21|2022-01-02|21.1|0.964|-95%|-1.23420567376|141|4.46060068507|0|0|0|0|0|0 2022-01-02 15:32:19|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|39|2021-04-11|2022-01-02|13.89|8.55|-38%|-0.177157894737|38|8.95205133389|0|0|0|0|0|0 2022-01-02 15:32:20|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|7|R|4|120|2019-09-08|2022-01-02|9.85|3.31|-66%|-0.374403361345|119|9.93956499298|0|0|0|0|0|0 2022-01-02 15:32:20|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|7|R|4|2039|1982-12-05|2022-01-02|1.25|100|7900%|0.378908734053|2038|27.4716184543|0|0|0|0|0|0 2022-01-02 15:32:22|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|7|R|4|2175|1980-04-13|2022-01-02|44520.0898|12.59|-100%|0.167390984361|2174|112929.361337|0|0|0|0|0|0 2022-01-02 15:32:23|WEEKLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|7|R|4|458|2013-02-10|2021-11-14|30.1|26.7|-11%|0.497765864333|457|17.8788537386|0|0|0|0|0|0 2022-01-02 15:32:24|WEEKLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|7|R|4|163|2018-11-18|2022-01-02|10|8.42|-16%|0.38812345679|162|9.46081960713|0|0|0|0|0|0 2022-01-02 15:32:24|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|129|2019-07-21|2022-01-02|13.5|15.95|18%|1.1413359375|128|16.7232558598|0|0|0|0|0|0 2022-01-02 15:32:25|WEEKLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|7|R|4|292|2016-06-05|2022-01-02|18.54|1.055|-94%|-0.200515463918|291|3.63446918497|0|0|0|0|0|0 2022-01-02 15:32:26|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|25|2021-07-18|2022-01-02|12.9|14.63|13%|0.568916666667|24|14.0095999146|0|0|0|0|0|0 2022-01-02 15:32:27|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|7|R|4|1078|2001-04-22|2022-01-02|4.25|23.28|448%|0.332016713092|1077|19.7341929411|0|0|0|0|0|0 2022-01-02 15:32:28|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|7|R|4|243|2017-05-07|2022-01-02|194|61.31|-68%|15.1598553719|242|104.232180929|0|0|0|0|0|0 2022-01-02 15:32:28|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|478|2012-11-11|2022-01-02|60.75|1.6|-97%|2.43692662474|477|151.080284694|0|0|0|0|0|0 2022-01-02 15:32:29|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1431|1994-08-07|2022-01-02|13.06|33.4|156%|0.280183916084|1430|21.5991963505|0|0|0|0|0|0 2022-01-02 15:32:31|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|7|R|4|1509|1993-02-07|2022-01-02|12|39.8|232%|0.338531830239|1508|14.4954340464|0|0|0|0|0|0 2022-01-02 15:32:32|WEEKLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|7|R|4|213|2017-12-10|2022-01-02|11.75|14.04|19%|0.189349056604|212|11.089624443|0|0|0|0|0|0 2022-01-02 15:32:32|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|608|2010-05-16|2022-01-02|2.46|4.55|85%|1.84359802306|607|6.29460688867|0|0|0|0|0|0 2022-01-02 15:32:33|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|7|R|4|25|2021-07-18|2022-01-02|11|6.87|-38%|-1.464|24|10.2308000183|0|0|0|0|0|0 2022-01-02 15:32:33|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|7|R|4|778|2007-02-11|2022-01-02|25.18|2.81|-89%|-0.00814028314028|777|12.8067866596|0|0|0|0|0|0 2022-01-02 15:32:35|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1856|1986-06-08|2022-01-02|255|20.85|-92%|1.55951698113|1855|92.4284724422|0|0|0|0|0|0 2022-01-02 15:32:36|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1320|1996-09-22|2022-01-02|9|37.65|318%|0.348902956785|1319|17.1454999842|0|0|0|0|0|0 2022-01-02 15:32:37|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|7|R|4|73|2020-08-16|2022-01-02|10.44|2.91|-72%|-1.19948611111|72|8.76168630548|0|0|0|0|0|0 2022-01-02 15:32:37|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1091|2000-08-06|2022-01-02|962.5|10.73|-99%|79.271133945|1090|58.097992658|0|0|0|0|0|0 2022-01-02 15:32:38|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-03-21|2022-01-02|21.32|9.97|-53%|-1.22451219512|41|14.0354761623|0|0|0|0|0|0 2022-01-02 15:32:39|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|7|R|4|398|2014-05-25|2022-01-02|11.5|5.88|-49%|-0.0130327455919|397|14.4075125546|0|0|0|0|0|0 2022-01-02 15:32:40|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|7|R|4|41|2021-03-28|2022-01-02|32|12.54|-61%|-1.3681|40|15.1958536288|0|0|0|0|0|0 2022-01-02 15:32:40|WEEKLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1349|1996-03-03|2022-01-02|282.5|11.34|-96%|0.172178783383|1348|69.9852112858|0|0|0|0|0|0 2022-01-02 15:32:41|WEEKLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|114|2019-11-03|2022-01-02|17.9|18.26|2%|0.468716814159|113|21.4005263395|0|0|0|0|0|0 2022-01-02 15:32:42|WEEKLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|185|2018-04-22|2022-01-02|9.65|4.78|-50%|-0.177570652174|184|9.56240000209|0|0|0|0|0|0 2022-01-02 15:32:43|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|7|R|4|1716|1989-01-08|2022-01-02|500|3.86|-99%|0.305409329446|1715|83.4451426968|0|0|0|0|0|0 2022-01-02 15:32:44|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|7|R|4|1394|1994-08-28|2022-01-02|28.5714|19.32|-32%|0.944570710696|1393|338.575010315|0|0|0|0|0|0 2022-01-02 15:32:45|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|2143|1980-04-13|2022-01-02|3.23|129.02|3894%|0.355168067227|2142|27.2120811919|0|0|0|0|0|0 2022-01-02 15:32:46|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|7|R|4|420|2013-12-22|2022-01-02|18.25|27.2|49%|1.06509546539|419|19.3825116873|0|0|0|0|0|0 2022-01-02 15:32:47|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|S|7|R|4|1991|1983-09-18|2022-01-02|1.56|207.37|13193%|0.655134170854|1990|22.4047965552|0|0|0|0|0|0 2022-01-02 15:32:49|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|7|R|4|560|2011-04-17|2022-01-02|12.25|47.96|292%|0.304080500894|559|24.2740357382|0|0|0|0|0|0 2022-01-02 15:32:50|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|7|R|4|47|2021-02-14|2022-01-02|42.51|64.52|52%|0.993282608696|46|54.5599999935|0|0|0|0|0|0 2022-01-02 15:32:50|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|S|7|R|4|928|2004-03-14|2022-01-02|29.57|80.11|171%|0.203932038835|927|51.6611421684|0|0|0|0|0|0 2022-01-02 15:32:51|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|7|R|4|1448|1993-12-05|2022-01-02|6.73|13.75|104%|0.122824464409|1447|12.3061830066|0|0|0|0|0|0 2022-01-02 15:32:52|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|7|R|4|427|2013-11-03|2022-01-02|22.53|45.53|102%|0.291591549296|426|34.9111709684|0|0|0|0|0|0 2022-01-02 15:32:54|WEEKLY|02271|29762|/equities/pdc-energy|R2000VALUE|S|7|R|4|808|2006-07-16|2022-01-02|34.59|48.78|41%|0.378607187113|807|41.5368378646|0|0|0|0|0|0 2022-01-02 15:32:54|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|7|R|4|621|2010-02-14|2022-01-02|18.85|85.29|352%|0.287782258065|620|31.0491625883|0|0|0|0|0|0 2022-01-02 15:32:55|WEEKLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|7|R|4|630|2009-12-13|2022-01-02|29.64|51.34|73%|0.253823529412|629|42.3534127341|0|0|0|0|0|0 2022-01-02 15:32:56|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|7|R|4|2140|1981-01-04|2022-01-02|277.5|30.62|-89%|0.15776858345|2139|146.146953219|0|0|0|0|0|0 2022-01-02 15:32:57|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|7|R|4|1447|1994-04-17|2022-01-02|19.5|71.36|266%|0.163820885201|1446|30.8147615717|0|0|0|0|0|0 2022-01-02 15:32:59|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|7|R|4|1493|1993-05-30|2022-01-02|19.75|31.64|60%|0.0968036193029|1492|26.9155726608|0|0|0|0|0|0 2022-01-02 15:33:00|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|S|7|R|4|2174|1980-04-13|2022-01-02|0.94|81.94|8617%|0.287640128854|2173|18.3453564887|0|0|0|0|0|0 2022-01-02 15:33:01|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|S|7|R|4|1802|1987-06-07|2022-01-02|7.75|36.28|368%|0.166381454747|1801|24.4192924719|0|0|0|0|0|0 2022-01-02 15:33:02|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|7|R|4|369|2014-12-14|2022-01-02|123.45|24.18|-80%|0.00914402173913|368|29.7151219373|0|0|0|0|0|0 2022-01-02 15:33:03|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|7|R|4|1523|1992-11-01|2022-01-02|4.75|21.13|345%|0.52255913272|1522|21.9914642098|0|0|0|0|0|0 2022-01-02 15:33:05|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|S|7|R|4|822|2006-04-09|2022-01-02|29.45|52.92|80%|0.119461632156|821|34.0921046566|0|0|0|0|0|0 2022-01-02 15:33:05|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|7|R|4|908|2004-08-15|2022-01-02|51.4|21.78|-58%|0.104851157663|907|30.2199670034|0|0|0|0|0|0 2022-01-02 15:33:06|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|7|R|4|2166|1980-04-13|2022-01-02|1.83|106.11|5698%|0.245631408776|2165|28.7884141322|0|0|0|0|0|0 2022-01-02 15:33:07|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.33|18.56|697%|0.212468075333|2177|16.7442699878|0|0|0|0|0|0 2022-01-02 15:33:09|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|7|R|4|1588|1991-06-30|2022-01-02|4.2|50.02|1091%|0.251314429742|1587|27.1417978654|0|0|0|0|0|0 2022-01-02 15:33:11|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|7|R|4|153|2017-10-08|2022-01-02|10.4|25.77|148%|0.822486842105|152|14.6248038672|0|0|0|0|0|0 2022-01-02 15:33:11|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|7|R|4|1195|1999-02-14|2022-01-02|11.25|75.73|573%|0.35187520938|1194|24.8831464313|0|0|0|0|0|0 2022-01-02 15:33:12|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|12|45.61|280%|0.134594395958|2177|19.6997107227|0|0|0|0|0|0 2022-01-02 15:33:13|WEEKLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|7|R|4|356|2015-03-15|2022-01-02|20.16|40.14|99%|0.433090140845|355|23.1602247672|0|0|0|0|0|0 2022-01-02 15:33:14|WEEKLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|7|R|4|166|2018-11-04|2022-01-02|19.3|10.34|-46%|-0.0830484848485|165|12.0083735018|0|0|0|0|0|0 2022-01-02 15:33:15|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.53|70.57|2689%|0.212837850253|2177|28.6525619936|0|0|0|0|0|0 2022-01-02 15:33:17|WEEKLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|7|R|4|847|2005-10-16|2022-01-02|17.26|60.23|249%|0.362841607565|846|29.7407437711|0|0|0|0|0|0 2022-01-02 15:33:17|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|7|R|4|1516|1992-12-20|2022-01-02|2.75|29.48|972%|0.488289108911|1515|25.0381266602|0|0|0|0|0|0 2022-01-02 15:33:18|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|7|R|4|68|2020-09-20|2022-01-02|16.75|24.82|48%|0.623701492537|67|21.6741176774|0|0|0|0|0|0 2022-01-02 15:33:19|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|10.75|70.05|552%|0.139719797887|2177|30.9494719715|0|0|0|0|0|0 2022-01-02 15:33:21|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|6.49|26.11|302%|0.198755167662|2177|22.9285583059|0|0|0|0|0|0 2022-01-02 15:33:22|WEEKLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|7|R|4|442|2013-07-21|2022-01-02|11.5|18.83|64%|0.178068027211|441|17.0007013347|0|0|0|0|0|0 2022-01-02 15:33:23|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|S|7|R|4|1325|1996-08-18|2022-01-02|12.75|28.44|123%|0.77933836858|1324|8.41229056237|0|0|0|0|0|0 2022-01-02 15:33:24|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|7|R|4|1472|1993-10-24|2022-01-02|8.08|15.62|93%|0.151826648538|1471|11.4867866844|0|0|0|0|0|0 2022-01-02 15:33:25|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.62|36.29|5753%|0.316921910887|2177|9.44284206084|0|0|0|0|0|0 2022-01-02 15:33:27|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|7|R|4|358|2014-11-16|2022-01-02|84.5|42.71|-49%|3.41377591036|357|25.2481285154|0|0|0|0|0|0 2022-01-02 15:33:28|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|7|R|4|1877|1985-12-01|2022-01-02|3.88|74.48|1820%|0.23607249467|1876|23.0500479376|0|0|0|0|0|0 2022-01-02 15:33:29|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|S|7|R|4|807|2006-06-25|2022-01-02|8.42|24.35|189%|0.2522617866|806|19.4005700221|0|0|0|0|0|0 2022-01-02 15:33:30|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|7|R|4|738|2007-11-18|2022-01-02|67.27|15.08|-78%|-0.0535848032564|737|18.080433567|0|0|0|0|0|0 2022-01-02 15:33:30|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|7|R|4|2170|1980-04-13|2022-01-02|1.52|41.06|2601%|0.197291839557|2169|14.5421843397|0|0|0|0|0|0 2022-01-02 15:33:33|WEEKLY|02306|29658|/equities/matson|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.07|90.03|4249%|0.268795130914|2177|19.3395041057|0|0|0|0|0|0 2022-01-02 15:33:34|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|7|R|4|571|2011-01-30|2022-01-02|28.4|42.31|49%|0.170978947368|570|32.0499825402|0|0|0|0|0|0 2022-01-02 15:33:34|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|7|R|4|416|2014-01-19|2022-01-02|33.29|77.59|133%|0.25406746988|415|66.2077883665|0|0|0|0|0|0 2022-01-02 15:33:35|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|7|R|4|1986|1983-12-18|2022-01-02|1|47.95|4695%|0.379691183879|1985|17.3792900254|0|0|0|0|0|0 2022-01-02 15:33:36|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|7|R|4|1434|1994-05-22|2022-01-02|5.27|49.68|843%|0.280057920447|1433|19.3209135075|0|0|0|0|0|0 2022-01-02 15:33:38|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|7|R|4|185|2018-06-24|2022-01-02|13.6|28.83|112%|0.63177173913|184|20.7928107803|0|0|0|0|0|0 2022-01-02 15:33:39|WEEKLY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|7|R|4|2177|1980-04-13|2022-01-02|12.4|60.22|386%|0.159622702206|2176|31.57849103|0|0|0|0|0|0 2022-01-02 15:33:40|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|7|R|4|2156|1980-04-13|2022-01-02|0.6|22.59|3665%|0.251977262181|2155|14.9227690204|0|0|0|0|0|0 2022-01-02 15:33:41|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|7|R|4|346|2015-05-24|2022-01-02|18.21|16.15|-11%|0.149437681159|345|16.5325433877|0|0|0|0|0|0 2022-01-02 15:33:42|WEEKLY|02315|15362|/equities/altra-holdings|R2000VALUE|S|7|R|4|786|2006-12-17|2022-01-02|14.29|51.57|261%|0.366640764331|785|27.6584350857|0|0|0|0|0|0 2022-01-02 15:33:43|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|7.41|104.19|1306%|0.213971520441|2177|32.4235123662|0|0|0|0|0|0 2022-01-02 15:33:45|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|7|R|4|66|2020-10-04|2022-01-02|12.99|43.9|238%|2.11533846154|65|31.76303024|0|0|0|0|0|0 2022-01-02 15:33:45|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|6.25|35.91|475%|0.20715158475|2177|20.6535583276|0|0|0|0|0|0 2022-01-02 15:33:46|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|7|R|4|895|2004-11-14|2022-01-02|16.05|79.3|394%|0.300403803132|894|41.2983240426|0|0|0|0|0|0 2022-01-02 15:33:47|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|7|R|4|393|2014-06-29|2022-01-02|16.79|8.33|-50%|0.120410714286|392|9.53177010983|0|0|0|0|0|0 2022-01-02 15:33:49|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|7|R|4|92|2020-04-05|2022-01-02|50.09|86.33|72%|0.712989010989|91|77.8917394721|0|0|0|0|0|0 2022-01-02 15:33:49|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|7|R|4|1828|1985-03-17|2022-01-02|2.58|29.58|1047%|0.221501915709|1827|17.9199124669|0|0|0|0|0|0 2022-01-02 15:33:50|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|S|7|R|4|1611|1990-12-16|2022-01-02|4.06|42.99|959%|0.29152173913|1610|19.9741185574|0|0|0|0|0|0 2022-01-02 15:33:51|WEEKLY|02324|21148|/equities/allete-inc|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|8.14|66.35|715%|0.143875976114|2177|37.0575069138|0|0|0|0|0|0 2022-01-02 15:33:52|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|7|R|4|427|2013-11-03|2022-01-02|12.3|41.2|235%|0.603795774648|426|18.4102225337|0|0|0|0|0|0 2022-01-02 15:33:54|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|4.28|65.22|1424%|0.168024345429|2177|31.0882506719|0|0|0|0|0|0 2022-01-02 15:33:55|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|7|R|4|1262|1997-11-02|2022-01-02|13.06|195.22|1395%|0.491711340206|1261|50.2541045549|0|0|0|0|0|0 2022-01-02 15:33:56|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|S|7|R|4|1234|1998-05-17|2022-01-02|11.77|37.58|219%|0.192664233577|1233|25.5485332766|0|0|0|0|0|0 2022-01-02 15:33:57|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|S|7|R|4|1184|1999-05-02|2022-01-02|5.94|13.75|131%|0.343858833474|1183|21.1751604765|0|0|0|0|0|0 2022-01-02 15:33:58|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.81|71.86|3870%|0.224892512632|2177|16.5590863263|0|0|0|0|0|0 2022-01-02 15:34:00|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|7|R|4|1558|1992-03-01|2022-01-02|4.05|27.44|578%|0.298703917791|1557|14.5950128331|0|0|0|0|0|0 2022-01-02 15:34:01|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|7|R|4|582|2010-11-14|2022-01-02|17|13.54|-20%|0.101967297762|581|20.9748968947|0|0|0|0|0|0 2022-01-02 15:34:02|WEEKLY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|7|R|4|510|2012-04-01|2022-01-02|0.9|41.61|4523%|2.98103929273|509|19.2706641582|0|0|0|0|0|0 2022-01-02 15:34:02|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|7|R|4|956|2003-09-14|2022-01-02|20.29|23.84|17%|0.370887958115|955|15.5356590179|0|0|0|0|0|0 2022-01-02 15:34:03|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|7|R|4|1556|1992-01-05|2022-01-02|9.62|27.97|191%|0.170095176849|1555|21.9541452388|0|0|0|0|0|0 2022-01-02 15:34:05|WEEKLY|02336|39157|/equities/verint-systems|R2000VALUE|S|7|R|4|1025|2002-05-19|2022-01-02|12.3|52.51|327%|0.325978515625|1024|34.7231853543|0|0|0|0|0|0 2022-01-02 15:34:06|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|7|R|4|882|2005-02-13|2022-01-02|17.92|60.65|238%|0.291937570942|881|26.9034693998|0|0|0|0|0|0 2022-01-02 15:34:07|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|7|R|4|1980|1984-01-22|2022-01-02|4.84|210.4|4247%|0.289955027792|1979|51.8850504728|0|0|0|0|0|0 2022-01-02 15:34:08|WEEKLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|7|R|4|1829|1986-12-21|2022-01-02|28.82|25.9|-10%|0.0634042669584|1828|28.7575876652|0|0|0|0|0|0 2022-01-02 15:34:09|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.13|40.85|3515%|0.249062930638|2177|15.816556453|0|0|0|0|0|0 2022-01-02 15:34:11|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|7|R|4|1110|2000-10-01|2022-01-02|20.84|85.59|311%|0.280427412083|1109|36.7328828331|0|0|0|0|0|0 2022-01-02 15:34:12|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|7|R|4|630|2009-12-13|2022-01-02|21.25|22.37|5%|0.149643879173|629|27.3408730113|0|0|0|0|0|0 2022-01-02 15:34:13|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|7|R|4|896|2004-11-07|2022-01-02|25|57.16|129%|0.147034636872|895|43.7231417064|0|0|0|0|0|0 2022-01-02 15:34:14|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|S|7|R|4|2174|1980-04-13|2022-01-02|0.8|39.19|4799%|0.316014726185|2173|18.2188040529|0|0|0|0|0|0 2022-01-02 15:34:15|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|7|R|4|942|2003-12-21|2022-01-02|43.09|178.51|314%|0.337801275239|941|51.2780360629|0|0|0|0|0|0 2022-01-02 15:34:17|WEEKLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|7|R|4|1291|1997-04-06|2022-01-02|9.38|247.59|2540%|0.337554263566|1290|99.2365840761|0|0|0|0|0|0 2022-01-02 15:34:18|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|S|7|R|4|217|2017-11-12|2022-01-02|17.25|35.15|104%|0.439916666667|216|29.411428557|0|0|0|0|0|0 2022-01-02 15:34:18|WEEKLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|7|R|4|520|2012-01-22|2022-01-02|9.73|42.44|336%|0.576350674374|519|19.7444634373|0|0|0|0|0|0 2022-01-02 15:34:19|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|S|7|R|4|1446|1993-10-10|2022-01-02|7.25|37.29|414%|0.266746712803|1445|19.9679080124|0|0|0|0|0|0 2022-01-02 15:34:20|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|7|R|4|350|2015-04-26|2022-01-02|28.6|14.01|-51%|0.0707965616046|349|16.9000571551|0|0|0|0|0|0 2022-01-02 15:34:21|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|S|7|R|4|1509|1993-02-07|2022-01-02|18.18|15.83|-13%|0.204970822281|1508|30.1635851697|0|0|0|0|0|0 2022-01-02 15:34:22|WEEKLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|7|R|4|457|2013-04-07|2022-01-02|28.6|72.15|152%|0.331552631579|456|52.0336105839|0|0|0|0|0|0 2022-01-02 15:34:23|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|7|R|4|2175|1980-04-13|2022-01-02|4|82.25|1956%|0.177425022999|2174|24.1227356079|0|0|0|0|0|0 2022-01-02 15:34:24|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|S|7|R|4|441|2013-07-28|2022-01-02|28.53|32.87|15%|0.421095454545|440|56.6069273786|0|0|0|0|0|0 2022-01-02 15:34:25|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|9.75|42.49|336%|0.141912264584|2177|21.5070202136|0|0|0|0|0|0 2022-01-02 15:34:27|WEEKLY|02356|31168|/equities/domtar-corp|R2000VALUE|S|7|R|4|2172|1980-04-13|2021-12-05|34.39|71.48|108%|0.170110548135|2171|58.3175511042|0|0|0|0|0|0 2022-01-02 15:34:28|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|7|R|4|926|2004-04-11|2022-01-02|20.15|18.32|-9%|0.366302702703|925|11.5932791286|0|0|0|0|0|0 2022-01-02 15:34:29|WEEKLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|7|R|4|1535|1992-07-19|2022-01-02|2.7|143.1|5200%|0.45620208605|1534|24.4882475853|0|0|0|0|0|0 2022-01-02 15:34:30|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|7|R|4|1939|1984-06-24|2022-01-02|3.34|18.12|443%|0.147131578947|1938|14.9007684331|0|0|0|0|0|0 2022-01-02 15:34:31|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|S|7|R|4|1534|1992-06-21|2022-01-02|3.67|32.72|792%|0.278688193085|1533|20.1458051113|0|0|0|0|0|0 2022-01-02 15:34:33|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|7|R|4|898|2004-10-24|2022-01-02|16.76|11.73|-30%|0.146599777035|897|14.7001447508|0|0|0|0|0|0 2022-01-02 15:34:34|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|S|7|R|4|1856|1986-05-18|2022-01-02|18.67|81.53|337%|0.263563342318|1855|27.8076832007|0|0|0|0|0|0 2022-01-02 15:34:35|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|7|R|4|735|2007-12-09|2022-01-02|8.96|23.88|167%|0.198197547684|734|17.0585714275|0|0|0|0|0|0 2022-01-02 15:34:36|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|S|7|R|4|578|2010-12-05|2022-01-02|18.05|24.03|33%|0.42427729636|577|17.6847577763|0|0|0|0|0|0 2022-01-02 15:34:36|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|7|R|4|1824|1987-01-18|2022-01-02|91.92|13.78|-85%|0.174609983544|1823|115.281326821|0|0|0|0|0|0 2022-01-02 15:34:38|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|S|7|R|4|1467|1993-11-28|2022-01-02|5.78|65.73|1037%|0.410261255116|1466|37.8189161466|0|0|0|0|0|0 2022-01-02 15:34:39|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|S|7|R|4|1882|1985-09-08|2022-01-02|2.71|17|527%|0.173253056885|1881|10.1658900381|0|0|0|0|0|0 2022-01-02 15:34:40|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|7|R|4|1951|1983-04-10|2022-01-02|0.11|21.41|19364%|0.385143589744|1950|8.71332393896|0|0|0|0|0|0 2022-01-02 15:34:42|WEEKLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|7|R|4|944|2003-12-07|2022-01-02|9.42|38.92|313%|0.359185577943|943|17.9586016857|0|0|0|0|0|0 2022-01-02 15:34:42|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|S|7|R|4|1345|1996-03-17|2022-01-02|3.72|84.24|2165%|0.418916666667|1344|26.1485427|0|0|0|0|0|0 2022-01-02 15:34:44|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|S|7|R|4|1036|2001-07-22|2022-01-02|38.5|35.94|-7%|0.250001932367|1035|50.9279151639|0|0|0|0|0|0 2022-01-02 15:34:45|WEEKLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|7|R|4|946|2003-11-23|2022-01-02|1611.3|64.68|-96%|0.27679047619|945|4993.52726831|0|0|0|0|0|0 2022-01-02 15:34:46|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|7|R|4|2176|1980-04-13|2022-01-02|4.5|71.42|1487%|0.182324597701|2175|22.39422563|0|0|0|0|0|0 2022-01-02 15:34:47|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|S|7|R|4|1285|1997-05-18|2022-01-02|7.94|29.39|270%|0.619052959502|1284|16.8799961151|0|0|0|0|0|0 2022-01-02 15:34:48|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|S|7|R|4|166|2018-11-04|2022-01-02|28.57|52.7|84%|0.533436363636|165|44.3128314765|0|0|0|0|0|0 2022-01-02 15:34:50|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|7|R|4|1542|1992-06-21|2022-01-02|4.81|17.63|267%|0.375127839066|1541|12.1392088209|0|0|0|0|0|0 2022-01-02 15:34:51|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|7|R|4|438|2013-08-18|2022-01-02|8.3|25.83|211%|0.355054919908|437|10.9131050241|0|0|0|0|0|0 2022-01-02 15:34:51|WEEKLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|7|R|4|314|2015-12-06|2022-01-02|9.8|20.42|108%|0.298408945687|313|13.3918471427|0|0|0|0|0|0 2022-01-02 15:34:52|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|S|7|R|4|1181|1999-05-23|2022-01-02|13.16|53.9|310%|0.226027118644|1180|30.5854953359|0|0|0|0|0|0 2022-01-02 15:34:53|WEEKLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|7|R|4|1288|1997-05-04|2022-01-02|291.66|47.94|-84%|0.187637917638|1287|505.907266168|0|0|0|0|0|0 2022-01-02 15:34:55|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|7|R|4|1831|1986-11-30|2022-01-02|3.42|50.12|1365%|0.321805464481|1830|15.24633806|0|0|0|0|0|0 2022-01-02 15:34:56|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|S|7|R|4|2029|1982-11-14|2022-01-02|0.59|33.38|5558%|0.279642504931|2028|15.7749310208|0|0|0|0|0|0 2022-01-02 15:34:57|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|7|R|4|1494|1993-04-18|2022-01-02|3.94|41.46|952%|0.521155391829|1493|40.6389725312|0|0|0|0|0|0 2022-01-02 15:34:58|WEEKLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|7|R|4|362|2015-02-01|2022-01-02|34.03|46.07|35%|0.400257617729|361|26.4924862227|0|0|0|0|0|0 2022-01-02 15:34:58|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|7|R|4|556|2011-05-15|2022-01-02|17.95|13.93|-22%|0.130827027027|555|20.3063848559|0|0|0|0|0|0 2022-01-02 15:35:00|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|7|R|4|1368|1995-10-08|2022-01-02|5.13|27.6|438%|0.499584491587|1367|20.2808150374|0|0|0|0|0|0 2022-01-02 15:35:01|WEEKLY|02387|13985|/equities/mantech-international|R2000VALUE|S|7|R|4|1039|2002-02-10|2022-01-02|19.8|72.93|268%|0.245276493256|1038|40.2927814911|0|0|0|0|0|0 2022-01-02 15:35:02|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|7|R|4|1524|1992-10-25|2022-01-02|8.5|73.15|761%|0.232540380827|1523|35.5022441327|0|0|0|0|0|0 2022-01-02 15:35:03|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|7|R|4|1578|1991-10-13|2022-01-02|20.38|57.47|182%|0.161670894103|1577|40.33305448|0|0|0|0|0|0 2022-01-02 15:35:04|WEEKLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.36|26.12|1007%|0.152980248048|2177|13.159802573|0|0|0|0|0|0 2022-01-02 15:35:06|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|7|R|4|2050|1982-09-19|2022-01-02|1.16|57.27|4837%|0.270462176672|2049|25.4345658716|0|0|0|0|0|0 2022-01-02 15:35:08|WEEKLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|7|R|4|907|2004-07-25|2022-01-02|16.85|94.12|459%|0.443311258278|906|45.757392529|0|0|0|0|0|0 2022-01-02 15:35:08|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|7|R|4|790|2006-11-19|2022-01-02|10.58|43.47|311%|0.433996197719|789|31.9154937068|0|0|0|0|0|0 2022-01-02 15:35:09|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|S|7|R|4|1360|1995-09-03|2022-01-02|3.9|42.39|987%|0.292527593819|1359|22.6141433974|0|0|0|0|0|0 2022-01-02 15:35:10|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|7|R|4|1689|1989-06-25|2022-01-02|6.01|41.89|597%|0.202411729858|1688|20.6065689782|0|0|0|0|0|0 2022-01-02 15:35:12|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|7|R|4|1547|1992-05-17|2022-01-02|14.5|119.85|727%|0.371103492885|1546|25.2122624461|0|0|0|0|0|0 2022-01-02 15:35:13|WEEKLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|7|R|4|1404|1994-04-10|2022-01-02|5|48.08|862%|0.283321454027|1403|25.5422543206|0|0|0|0|0|0 2022-01-02 15:35:14|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|9.82|629.83|6314%|0.247816720257|2177|290.748448098|0|0|0|0|0|0 2022-01-02 15:35:15|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|7|R|4|934|2004-02-15|2022-01-02|19|35.14|85%|0.153389067524|933|17.0191648563|0|0|0|0|0|0 2022-01-02 15:35:16|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|S|7|R|4|450|2013-05-26|2022-01-02|14.82|17.91|21%|0.506728285078|449|13.0659111203|0|0|0|0|0|0 2022-01-02 15:35:18|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|7|R|4|2171|1980-04-13|2022-01-02|1.67|145.81|8631%|0.262249769585|2170|25.5219530088|0|0|0|0|0|0 2022-01-02 15:35:19|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|7|R|4|1840|1986-07-27|2022-01-02|29.62|13.42|-55%|0.20088526373|1839|15.5963043586|0|0|0|0|0|0 2022-01-02 15:35:20|WEEKLY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|7|R|4|939|2004-01-11|2022-01-02|28.26|94.99|236%|0.222404051173|938|55.4664750328|0|0|0|0|0|0 2022-01-02 15:35:21|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|S|7|R|4|1800|1987-05-10|2022-01-02|10.91|34.99|221%|0.152543635353|1799|23.8498888848|0|0|0|0|0|0 2022-01-02 15:35:22|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.9|30.2|1489%|0.286039503904|2177|9.76691147452|0|0|0|0|0|0 2022-01-02 15:35:24|WEEKLY|02406|48366|/equities/columbia-pr|R2000VALUE|S|7|R|4|427|2013-10-13|2021-12-12|22.44|19.28|-14%|0.0991384976526|426|19.8606347658|0|0|0|0|0|0 2022-01-02 15:35:25|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|7|R|4|323|2015-11-01|2022-01-02|17.75|29.41|66%|0.340701863354|322|24.7885139719|0|0|0|0|0|0 2022-01-02 15:35:25|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|7|R|4|621|2010-02-14|2022-01-02|15.6|18.38|18%|0.0933887096774|620|18.479273383|0|0|0|0|0|0 2022-01-02 15:35:26|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|7|R|4|1942|1983-12-25|2022-01-02|1.94|24.38|1157%|0.218065945389|1941|14.3157801202|0|0|0|0|0|0 2022-01-02 15:35:27|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|7|R|4|2171|1980-06-01|2022-01-02|2|80.97|3949%|0.319420276498|2170|26.0854214643|0|0|0|0|0|0 2022-01-02 15:35:29|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|S|7|R|4|1177|1999-05-09|2022-01-02|6.6|31.59|379%|0.227896258503|1176|17.847136788|0|0|0|0|0|0 2022-01-02 15:35:30|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|7|R|4|1016|2002-07-14|2022-01-02|3.97|55.64|1302%|0.424732019704|1015|22.889045308|0|0|0|0|0|0 2022-01-02 15:35:31|WEEKLY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|7|R|4|554|2011-05-29|2022-01-02|11.48|21.85|90%|0.423694394213|553|39.1841335555|0|0|0|0|0|0 2022-01-02 15:35:32|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|S|7|R|4|1851|1986-06-29|2022-01-02|1.67|39.3|2253%|0.429862702703|1850|16.9853970877|0|0|0|0|0|0 2022-01-02 15:35:33|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.89|25.85|794%|0.159079926504|2177|20.5313039345|0|0|0|0|0|0 2022-01-02 15:35:35|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|7|R|4|641|2009-09-27|2022-01-02|18.83|13.16|-30%|0.0646890625|640|16.3460374674|0|0|0|0|0|0 2022-01-02 15:35:36|WEEKLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|7|R|4|2016|1983-04-17|2022-01-02|2.2|20.48|831%|0.211274937965|2015|16.5599355095|0|0|0|0|0|0 2022-01-02 15:35:37|WEEKLY|02418|977731|/equities/gms-inc|R2000VALUE|S|7|R|4|293|2016-05-29|2022-01-02|22.5|60.11|167%|0.580143835616|292|29.6224232176|0|0|0|0|0|0 2022-01-02 15:35:37|WEEKLY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|7|R|4|740|2007-11-04|2022-01-02|9.13|19.6|115%|0.185660351827|739|14.5064999999|0|0|0|0|0|0 2022-01-02 15:35:38|WEEKLY|02420|1122330|/equities/covetrus|R2000VALUE|S|7|R|4|152|2019-02-10|2022-01-02|41.01|19.97|-51%|0.0103046357616|151|22.1967762897|0|0|0|0|0|0 2022-01-02 15:35:40|WEEKLY|02421|16306|/equities/heartland-financial|R2000VALUE|S|7|R|4|1208|1998-06-14|2022-01-02|10.98|50.61|361%|0.231376967688|1207|25.4988078787|0|0|0|0|0|0 2022-01-02 15:35:40|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|S|7|R|4|919|2004-05-30|2022-01-02|19.5|4.05|-79%|0.293086056645|918|12.3548095898|0|0|0|0|0|0 2022-01-02 15:35:41|WEEKLY|02423|278|/equities/office-depot|R2000VALUE|S|7|R|4|1748|1988-06-05|2022-01-02|1.35|39.28|2810%|0.890441900401|1747|17.3704204816|0|0|0|0|0|0 2022-01-02 15:35:42|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|7|R|4|361|2015-02-08|2022-01-02|20.7|18.11|-13%|0.149858333333|360|18.2917174408|0|0|0|0|0|0 2022-01-02 15:35:43|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|7|R|4|452|2013-05-12|2022-01-02|19.24|69.78|263%|0.450809312639|451|26.6138436562|0|0|0|0|0|0 2022-01-02 15:35:45|WEEKLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|7|R|4|81|2020-06-21|2022-01-02|10.03|11.26|12%|0.269|80|10.8759876769|0|0|0|0|0|0 2022-01-02 15:35:45|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|7|R|4|365|2015-01-11|2022-01-02|23.17|19|-18%|0.0910824175824|364|20.1416986322|0|0|0|0|0|0 2022-01-02 15:35:46|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|S|7|R|4|1510|1992-04-26|2022-01-02|4.84|37.95|684%|0.235701126574|1509|21.0642351091|0|0|0|0|0|0 2022-01-02 15:35:47|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|7|R|4|636|2009-11-01|2022-01-02|14.77|5.77|-61%|0.00377165354331|635|13.9947187781|0|0|0|0|0|0 2022-01-02 15:35:47|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|7|R|4|1238|1998-04-19|2022-01-02|9.06|4.56|-50%|0.078497170574|1237|7.1747011239|0|0|0|0|0|0 2022-01-02 15:35:49|WEEKLY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|7|R|4|482|2012-10-14|2022-01-02|33.6|16.81|-50%|0.135361746362|481|27.9765768096|0|0|0|0|0|0 2022-01-02 15:35:50|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|S|7|R|4|40|2021-04-04|2022-01-02|45.78|24.44|-47%|-1.31625641026|39|36.8857498646|0|0|0|0|0|0 2022-01-02 15:35:50|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|7|R|4|1319|1996-09-29|2022-01-02|12.42|20.16|62%|0.435641122914|1318|10.9913039977|0|0|0|0|0|0 2022-01-02 15:35:51|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|7|R|4|2153|1980-04-13|2022-01-02|0.98|32.46|3212%|0.241114776952|2152|17.0581792955|0|0|0|0|0|0 2022-01-02 15:35:52|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|7|R|4|397|2014-06-01|2022-01-02|21|22.83|9%|0.178563131313|396|17.6201133248|0|0|0|0|0|0 2022-01-02 15:35:54|WEEKLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.65|46.59|1658%|0.2310404226|2177|18.0562258941|0|0|0|0|0|0 2022-01-02 15:35:55|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|7|R|4|1845|1986-08-31|2022-01-02|0.36|26.47|7253%|0.422482646421|1844|16.3430352403|0|0|0|0|0|0 2022-01-02 15:35:56|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|7|R|4|200|2018-02-18|2022-01-02|10|24.46|145%|0.619859296482|199|17.5098750019|0|0|0|0|0|0 2022-01-02 15:35:57|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|7|R|4|999|2002-11-10|2022-01-02|5.15|50.21|875%|0.395794589178|998|27.7214915025|0|0|0|0|0|0 2022-01-02 15:35:58|WEEKLY|02440|24580|/equities/macdonald|R2000VALUE|S|7|R|4|1121|2000-07-16|2022-01-02|15|37.38|149%|0.29246875|1120|44.9754058772|0|0|0|0|0|0 2022-01-02 15:36:00|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|7|R|4|1136|2000-04-02|2022-01-02|17.19|45.71|166%|0.194826431718|1135|49.2333274819|0|0|0|0|0|0 2022-01-02 15:36:00|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|7|R|4|2090|1981-12-20|2022-01-02|1.53|20.15|1217%|0.231159406415|2089|23.7886554777|0|0|0|0|0|0 2022-01-02 15:36:02|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|7|R|4|867|2005-05-29|2022-01-02|11.06|9.61|-13%|0.171775981524|866|10.7455247991|0|0|0|0|0|0 2022-01-02 15:36:02|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|S|7|R|4|1169|1999-08-15|2022-01-02|13.88|33.08|138%|0.436526541096|1168|18.9566467108|0|0|0|0|0|0 2022-01-02 15:36:03|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|7|R|4|990|2003-01-19|2022-01-02|15.65|24.22|55%|0.133670374115|989|17.9418282673|0|0|0|0|0|0 2022-01-02 15:36:05|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|7|R|4|573|2011-01-16|2022-01-02|21.31|37.53|76%|0.181145104895|572|34.8145723759|0|0|0|0|0|0 2022-01-02 15:36:06|WEEKLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|7|R|4|864|2005-06-19|2022-01-02|30.31|40.53|34%|0.133152954809|863|51.5522801435|0|0|0|0|0|0 2022-01-02 15:36:07|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|S|7|R|4|1628|1990-09-02|2022-01-02|14.62|137.31|839%|0.211132145052|1627|76.3002585263|0|0|0|0|0|0 2022-01-02 15:36:08|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|7|R|4|763|2007-05-27|2022-01-02|13.6|30.73|126%|0.266708661417|762|24.4920445695|0|0|0|0|0|0 2022-01-02 15:36:08|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|S|7|R|4|947|2003-11-16|2022-01-02|17.78|18.91|6%|0.245315010571|946|24.1126029882|0|0|0|0|0|0 2022-01-02 15:36:10|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|7|R|4|1976|1984-02-05|2022-01-02|10.481|35.39|238%|0.206784810127|1975|36.4639878495|0|0|0|0|0|0 2022-01-02 15:36:11|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|S|7|R|4|797|2006-10-01|2022-01-02|12.65|102.55|711%|0.367923366834|796|42.3468821082|0|0|0|0|0|0 2022-01-02 15:36:12|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|S|7|R|4|1024|2002-05-26|2022-01-02|8.45|110.07|1203%|0.423215053763|1023|44.9216992424|0|0|0|0|0|0 2022-01-02 15:36:13|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|7|R|4|1493|1993-05-30|2022-01-02|19.33|21.83|13%|0.101993967828|1492|17.8298239472|0|0|0|0|0|0 2022-01-02 15:36:14|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|7|R|4|91|2020-04-12|2022-01-02|88.51|70.34|-21%|0.0152555555556|90|79.7858237801|0|0|0|0|0|0 2022-01-02 15:36:15|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|S|7|R|4|412|2014-02-16|2022-01-02|28.69|23.35|-19%|0.107479318735|411|18.2318203935|0|0|0|0|0|0 2022-01-02 15:36:16|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|7|R|4|341|2015-06-28|2022-01-02|38|11.4|-70%|-0.142444117647|340|21.1818181455|0|0|0|0|0|0 2022-01-02 15:36:17|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|7|R|4|1393|1995-04-30|2022-01-02|1.41|39.12|2674%|0.550337643678|1392|10.1375233355|0|0|0|0|0|0 2022-01-02 15:36:18|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.24|54.66|2340%|0.266691777676|2177|19.3340908984|0|0|0|0|0|0 2022-01-02 15:36:19|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|7|R|4|277|2016-09-18|2022-01-02|24.75|38.11|54%|0.314420289855|276|34.8514440998|0|0|0|0|0|0 2022-01-02 15:36:20|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|7|R|4|208|2018-01-14|2022-01-02|23.35|25.05|7%|0.142410628019|207|22.0181490504|0|0|0|0|0|0 2022-01-02 15:36:21|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|S|7|R|4|1594|1991-06-23|2022-01-02|1.22|29.56|2323%|0.361473320778|1593|27.8251882101|0|0|0|0|0|0 2022-01-02 15:36:22|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|S|7|R|4|1363|1995-11-05|2022-01-02|73.4|60.67|-17%|0.181604258443|1362|97.4535107371|0|0|0|0|0|0 2022-01-02 15:36:23|WEEKLY|02464|21236|/equities/sjw-corp|R2000VALUE|S|7|R|4|2173|1980-04-13|2022-01-02|1.44|73.2|4983%|0.242893646409|2172|19.9115656745|0|0|0|0|0|0 2022-01-02 15:36:24|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|3.25|79.73|2353%|0.298638033992|2177|20.3333700704|0|0|0|0|0|0 2022-01-02 15:36:26|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|7|R|4|498|2012-06-17|2022-01-02|16.53|25.09|52%|0.221080482897|497|22.8188554044|0|0|0|0|0|0 2022-01-02 15:36:27|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|S|7|R|4|1150|1999-12-12|2022-01-02|43.94|4.65|-89%|0.0989669277633|1149|10.2671086965|0|0|0|0|0|0 2022-01-02 15:36:28|WEEKLY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|7|R|4|1815|1987-03-29|2022-01-02|89.83|58.11|-35%|0.111312568908|1814|83.9227767965|0|0|0|0|0|0 2022-01-02 15:36:29|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|7|R|4|1377|1995-08-20|2022-01-02|23.32|8.79|-62%|0.078445494186|1376|27.0041248946|0|0|0|0|0|0 2022-01-02 15:36:30|WEEKLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|7|R|4|1677|1989-11-19|2022-01-02|117.76|25.83|-78%|0.429232100239|1676|27.8918784432|0|0|0|0|0|0 2022-01-02 15:36:32|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|7|R|4|361|2015-02-08|2022-01-02|15.5|22.92|48%|0.143516666667|360|20.0031856183|0|0|0|0|0|0 2022-01-02 15:36:33|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|7|R|4|1440|1988-07-24|2022-01-02|1.61|58.34|3524%|0.427830437804|1439|20.3350173828|0|0|0|0|0|0 2022-01-02 15:36:34|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|7|R|4|1655|1990-04-22|2022-01-02|5.33|38.7|626%|0.285854292624|1654|26.0324471111|0|0|0|0|0|0 2022-01-02 15:36:35|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|7|R|4|630|2009-12-13|2022-01-02|4.55|15.62|243%|0.312184419714|629|13.3603174414|0|0|0|0|0|0 2022-01-02 15:36:35|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|7|R|4|257|2017-02-05|2022-01-02|13.27|12.24|-8%|0.16612890625|256|14.6245914749|0|0|0|0|0|0 2022-01-02 15:36:37|WEEKLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|7|R|4|517|2011-12-18|2021-11-07|1517.6|56.1|-96%|0.0689360465116|516|1433.17228116|0|0|0|0|0|0 2022-01-02 15:36:38|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|S|7|R|4|615|2010-03-28|2022-01-02|16.55|40.67|146%|0.21657980456|614|29.1733007602|0|0|0|0|0|0 2022-01-02 15:36:38|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|7|R|4|1069|2001-06-24|2022-01-02|12.5|47.09|277%|0.239079588015|1068|23.7011786435|0|0|0|0|0|0 2022-01-02 15:36:39|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|7|R|4|1172|1999-07-25|2022-01-02|19.75|18.45|-7%|0.399526900085|1171|14.044398476|0|0|0|0|0|0 2022-01-02 15:36:40|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|7|R|4|1323|1996-03-17|2022-01-02|0.64|14.71|2198%|0.400919062027|1322|10.8539569236|0|0|0|0|0|0 2022-01-02 15:36:42|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|7|R|4|913|2004-06-27|2022-01-02|89.8|3.72|-96%|-0.0934429824561|912|16.1254545587|0|0|0|0|0|0 2022-01-02 15:36:43|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|S|7|R|4|1327|1996-07-28|2022-01-02|7.13|57.84|711%|0.336039969834|1326|90.5720195936|0|0|0|0|0|0 2022-01-02 15:36:44|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|7|R|4|68|2020-09-20|2022-01-02|23.02|6.04|-74%|-1.47214925373|67|17.9277940848|0|0|0|0|0|0 2022-01-02 15:36:44|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|7|R|4|1414|1994-11-13|2022-01-02|1.69|14.16|738%|0.228695682944|1413|9.52919376832|0|0|0|0|0|0 2022-01-02 15:36:45|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|7|R|4|1171|1999-07-11|2022-01-02|9.34|62.11|565%|0.631356410256|1170|22.2653458681|0|0|0|0|0|0 2022-01-02 15:36:47|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|7|R|4|1470|1993-11-07|2022-01-02|6.88|62.18|804%|0.413236215112|1469|22.5293741839|0|0|0|0|0|0 2022-01-02 15:36:48|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|S|7|R|4|344|2015-06-07|2022-01-02|27.81|15.28|-45%|-0.0802332361516|343|20.423488373|0|0|0|0|0|0 2022-01-02 15:36:48|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|7|R|4|1467|1993-11-07|2022-01-02|0.88|8.45|860%|0.46680627558|1466|14.8728936747|0|0|0|0|0|0 2022-01-02 15:36:49|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|S|7|R|4|888|2005-01-02|2022-01-02|16|25.31|58%|0.329764374295|887|12.060180162|0|0|0|0|0|0 2022-01-02 15:36:50|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|7|R|4|1187|1999-04-04|2022-01-02|3.82|11.33|197%|0.13365851602|1186|11.7115796231|0|0|0|0|0|0 2022-01-02 15:36:52|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|7|R|4|2046|1982-10-24|2022-01-02|0.33|49.17|14800%|0.476182396088|2045|12.7315249266|0|0|0|0|0|0 2022-01-02 15:36:53|WEEKLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|7|R|4|372|2014-11-23|2022-01-02|18.43|8.34|-55%|-0.102204851752|371|14.0376613025|0|0|0|0|0|0 2022-01-02 15:36:54|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|7|R|4|1428|1994-08-28|2022-01-02|17.25|18.38|7%|0.0857491240364|1427|28.7316946489|0|0|0|0|0|0 2022-01-02 15:36:55|WEEKLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|7|R|4|446|2013-06-23|2022-01-02|25.5|9.99|-61%|0.304984269663|445|81.3287220579|0|0|0|0|0|0 2022-01-02 15:36:55|WEEKLY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|7|R|4|394|2014-06-22|2022-01-02|35.76|122.57|243%|0.756297709924|393|38.5822081626|0|0|0|0|0|0 2022-01-02 15:36:57|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|7|R|4|1573|1991-11-17|2022-01-02|9|38.7|330%|0.203699109415|1572|22.9820088934|0|0|0|0|0|0 2022-01-02 15:36:58|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|7|R|4|771|2007-04-01|2022-01-02|8.99|43.95|389%|0.439706493506|770|19.2631647058|0|0|0|0|0|0 2022-01-02 15:36:59|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|7|R|4|1379|1995-08-06|2022-01-02|17.12|13.19|-23%|0.174472423803|1378|23.8804423347|0|0|0|0|0|0 2022-01-02 15:37:00|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|S|7|R|4|1769|1987-05-03|2022-01-02|2.96|45.72|1445%|0.29130938914|1768|15.5496382025|0|0|0|0|0|0 2022-01-02 15:37:01|WEEKLY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|7|R|4|1907|1985-06-23|2022-01-02|2.72|45.05|1556%|0.363855194124|1906|23.2253749199|0|0|0|0|0|0 2022-01-02 15:37:03|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|7|R|4|1549|1992-03-22|2022-01-02|6.22|38.52|519%|0.197601421189|1548|21.8390219404|0|0|0|0|0|0 2022-01-02 15:37:04|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|S|7|R|4|376|2014-10-26|2022-01-02|38.74|34.67|-11%|0.115981333333|375|39.821861749|0|0|0|0|0|0 2022-01-02 15:37:05|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|7|R|4|199|2018-03-18|2022-01-02|17.6|40.47|130%|1.0726969697|198|19.8516582005|0|0|0|0|0|0 2022-01-02 15:37:05|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|S|7|R|4|1366|1995-11-05|2022-01-02|3.88|4.81|24%|0.552169230769|1365|4.55428623455|0|0|0|0|0|0 2022-01-02 15:37:06|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|7|R|4|1905|1984-03-04|2022-01-02|3.12|328.09|10416%|0.523380252101|1904|46.5648188844|0|0|0|0|0|0 2022-01-02 15:37:08|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|4.59|32.11|600%|0.198435920992|2177|32.91166207|0|0|0|0|0|0 2022-01-02 15:37:09|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.62|36.31|5756%|0.36058980248|2177|14.0250780535|0|0|0|0|0|0 2022-01-02 15:37:11|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|7.66|29.19|281%|0.202506660542|2177|25.1508861462|0|0|0|0|0|0 2022-01-02 15:37:12|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1202|1998-12-13|2022-01-02|59|4.99|-92%|0.729237302248|1201|12.0103111437|0|0|0|0|0|0 2022-01-02 15:37:13|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|S|7|R|4|1312|1996-11-17|2022-01-02|2.38|53.88|2164%|0.462263920671|1311|13.4935975714|0|0|0|0|0|0 2022-01-02 15:37:15|WEEKLY|02511|32380|/equities/air-transport-service|R2000VALUE|S|7|R|4|963|2003-07-27|2022-01-02|1.35|29.38|2076%|0.776810810811|962|10.9397715453|0|0|0|0|0|0 2022-01-02 15:37:16|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|7|R|4|505|2012-05-06|2022-01-02|5.97|29.16|388%|0.617285714286|504|22.8331683178|0|0|0|0|0|0 2022-01-02 15:37:16|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|7|R|4|620|2009-08-09|2022-01-02|65|88.86|37%|0.520862681745|619|21.3997367801|0|0|0|0|0|0 2022-01-02 15:37:17|WEEKLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|7|R|4|629|2009-12-20|2022-01-02|13.6|46.32|241%|0.499337579618|628|27.5624960049|0|0|0|0|0|0 2022-01-02 15:37:17|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|S|7|R|4|792|2006-10-29|2022-01-02|7.1|23.98|238%|0.300134007585|791|17.556654043|0|0|0|0|0|0 2022-01-02 15:37:19|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|7|R|4|763|2007-05-27|2022-01-02|12.04|6.13|-49%|0.312728346457|762|8.66365662221|0|0|0|0|0|0 2022-01-02 15:37:20|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|7|R|4|2176|1980-04-13|2022-01-02|2.33|57.73|2378%|0.215550344828|2175|30.9331318936|0|0|0|0|0|0 2022-01-02 15:37:21|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|S|7|R|4|764|2007-05-20|2022-01-02|9.36|37|295%|0.43395412844|763|19.9174541774|0|0|0|0|0|0 2022-01-02 15:37:22|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|S|7|R|4|569|2011-02-13|2022-01-02|100140|4.28|-100%|-0.525313380282|568|11288.6194927|0|0|0|0|0|0 2022-01-02 15:37:23|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|S|7|R|4|1264|1997-10-19|2022-01-02|72.5|110.9|53%|0.145860649248|1263|83.2559651785|0|0|0|0|0|0 2022-01-02 15:37:24|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|7|R|4|1111|2000-09-24|2022-01-02|21.12|14.9|-29%|0.292152252252|1110|10.8210981051|0|0|0|0|0|0 2022-01-02 15:37:25|WEEKLY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|12|188.84|1474%|0.191652273771|2177|73.2284779676|0|0|0|0|0|0 2022-01-02 15:37:26|WEEKLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|7|R|4|120|2019-09-22|2022-01-02|19.31|22.88|18%|0.447647058824|119|25.5423333804|0|0|0|0|0|0 2022-01-02 15:37:27|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|7|R|4|473|2012-12-16|2022-01-02|27.02|12.97|-52%|0.179694915254|472|25.9381183449|0|0|0|0|0|0 2022-01-02 15:37:27|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.51|245.02|47943%|0.4908989435|2177|36.4281909834|0|0|0|0|0|0 2022-01-02 15:37:30|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|7|R|4|943|2003-12-14|2022-01-02|21.65|97.68|351%|0.335022292994|942|36.8584835582|0|0|0|0|0|0 2022-01-02 15:37:30|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|7|R|4|413|2014-02-09|2022-01-02|17.3|11.99|-31%|0.272597087379|412|14.3615980108|0|0|0|0|0|0 2022-01-02 15:37:31|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|7|R|4|431|2013-10-06|2022-01-02|13.15|8.9|-32%|-0.00198139534884|430|15.4866357392|0|0|0|0|0|0 2022-01-02 15:37:32|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|9.5|48.78|413%|0.12084244373|2177|31.1521808968|0|0|0|0|0|0 2022-01-02 15:37:33|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|7|R|4|825|2006-03-19|2022-01-02|27.5|34.76|26%|0.429126213592|824|17.146393916|0|0|0|0|0|0 2022-01-02 15:37:35|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.47|11.31|669%|0.397039963252|2177|14.7299678885|0|0|0|0|0|0 2022-01-02 15:37:36|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|7|R|4|1543|1992-06-14|2022-01-02|6.12|16.09|163%|0.166339169909|1542|10.4601620174|0|0|0|0|0|0 2022-01-02 15:37:37|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|S|7|R|4|277|2016-09-18|2022-01-02|19.2|47.25|146%|0.583670289855|276|27.89512636|0|0|0|0|0|0 2022-01-02 15:37:37|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|7|R|4|1329|1996-07-07|2022-01-02|6.96|22.2|219%|0.168381024096|1328|17.8130850268|0|0|0|0|0|0 2022-01-02 15:37:38|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|7|R|4|988|2002-04-21|2022-01-02|6.39|12.39|94%|0.359055724417|987|21.2535222636|0|0|0|0|0|0 2022-01-02 15:37:40|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|7|R|4|1417|1994-04-10|2022-01-02|15.33|27.12|77%|0.130407485876|1416|32.170232931|0|0|0|0|0|0 2022-01-02 15:37:41|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|3.31|110.66|3243%|0.266932935232|2177|32.3016023561|0|0|0|0|0|0 2022-01-02 15:37:42|WEEKLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|7|R|4|190|2018-05-20|2022-01-02|10.03|9.43|-6%|0.0545026455026|189|10.1546841923|0|0|0|0|0|0 2022-01-02 15:37:43|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|7|R|4|1434|1994-07-17|2022-01-02|14|45.89|228%|0.346907187718|1433|23.9328451818|0|0|0|0|0|0 2022-01-02 15:37:44|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|7|R|4|1123|2000-07-02|2022-01-02|12.75|28.43|123%|0.166012477718|1122|26.7734283216|0|0|0|0|0|0 2022-01-02 15:37:46|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|7|R|4|818|2006-05-07|2022-01-02|15.63|14.99|-4%|0.289986536108|817|21.5825917077|0|0|0|0|0|0 2022-01-02 15:37:47|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.41|55.29|2194%|0.337521819017|2177|14.672396692|0|0|0|0|0|0 2022-01-02 15:37:48|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|7|R|4|1350|1996-02-25|2022-01-02|15.56|46.26|197%|0.311139362491|1349|20.9941407379|0|0|0|0|0|0 2022-01-02 15:37:49|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|7|R|4|1232|1996-11-03|2022-01-02|3.14|41.82|1232%|0.290333062551|1231|18.3216112022|0|0|0|0|0|0 2022-01-02 15:37:50|WEEKLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|7|R|4|265|2016-12-11|2022-01-02|26.37|15.39|-42%|0.0720454545455|264|16.940905643|0|0|0|0|0|0 2022-01-02 15:37:51|WEEKLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|7|R|4|1315|1996-10-27|2022-01-02|10.88|18.53|70%|0.310337899543|1314|28.994790884|0|0|0|0|0|0 2022-01-02 15:37:52|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|7|R|4|1424|1994-04-10|2022-01-02|4.362|32.71|650%|0.253371749824|1423|12.704226824|0|0|0|0|0|0 2022-01-02 15:37:53|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|7|R|4|1306|1996-12-15|2022-01-02|1.78|36.99|1978%|0.406166283525|1305|18.8040850082|0|0|0|0|0|0 2022-01-02 15:37:54|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|7|R|4|2176|1980-04-13|2022-01-02|2.05|32.09|1465%|0.233485977011|2175|16.680919124|0|0|0|0|0|0 2022-01-02 15:37:55|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|7|R|4|1670|1989-12-17|2022-01-02|4.37|27.64|532%|0.528467345716|1669|12.7056227441|0|0|0|0|0|0 2022-01-02 15:37:57|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|7|R|4|1806|1987-03-29|2022-01-02|1.15|26.56|2210%|0.422911911357|1805|10.7348283612|0|0|0|0|0|0 2022-01-02 15:37:59|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|7|R|4|1329|1996-06-30|2022-01-02|3.48|35.16|910%|0.288855421687|1328|14.3419224965|0|0|0|0|0|0 2022-01-02 15:37:59|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|7|R|4|485|2012-09-23|2022-01-02|19.65|43.94|124%|0.230241735537|484|27.8958143962|0|0|0|0|0|0 2022-01-02 15:38:00|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|7|R|4|1489|1993-04-25|2022-01-02|4.52|42.96|850%|0.280529569892|1488|19.0381396918|0|0|0|0|0|0 2022-01-02 15:38:01|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|7|R|4|1533|1992-08-23|2022-01-02|10|34.14|241%|0.17084921671|1532|25.0651663379|0|0|0|0|0|0 2022-01-02 15:38:03|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.93|39.03|1232%|0.319672025723|2177|17.662369137|0|0|0|0|0|0 2022-01-02 15:38:04|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|8.08|28.48|252%|0.276068902159|2177|10.2500012234|0|0|0|0|0|0 2022-01-02 15:38:06|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|7|R|4|657|2009-06-07|2022-01-02|19.34|24.84|28%|0.372641768293|656|46.548630144|0|0|0|0|0|0 2022-01-02 15:38:06|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|7|R|4|773|2007-01-14|2022-01-02|30.3|20.58|-32%|0.487102331606|772|83.418245723|0|0|0|0|0|0 2022-01-02 15:38:07|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|S|7|R|4|1853|1986-06-22|2022-01-02|3.12|69.27|2120%|0.410144168467|1852|23.8909956736|0|0|0|0|0|0 2022-01-02 15:38:09|WEEKLY|02561|16073|/equities/first-defiance|R2000VALUE|S|7|R|4|1484|1993-07-25|2022-01-02|13.75|30.91|125%|0.192722859069|1483|18.6302897426|0|0|0|0|0|0 2022-01-02 15:38:10|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|7|R|4|1414|1994-12-04|2022-01-02|11|28.47|159%|0.46486836518|1413|26.3837270201|0|0|0|0|0|0 2022-01-02 15:38:11|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|7|R|4|841|2005-11-27|2022-01-02|25.65|5.16|-80%|0.163303571429|840|19.9846848822|0|0|0|0|0|0 2022-01-02 15:38:12|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|7|R|4|1833|1986-06-08|2022-01-02|5.62|83.58|1387%|0.240088973799|1832|34.9769012326|0|0|0|0|0|0 2022-01-02 15:38:13|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|7|R|4|375|2014-11-02|2022-01-02|28.47|40.96|44%|0.452136363636|374|20.2114666138|0|0|0|0|0|0 2022-01-02 15:38:14|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|7|R|4|1583|1991-09-08|2022-01-02|1.98|25.3|1178%|0.242158659924|1582|19.901980517|0|0|0|0|0|0 2022-01-02 15:38:15|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|7|R|4|1742|1987-06-28|2022-01-02|9.41|81.79|769%|0.246047099368|1741|34.9469345916|0|0|0|0|0|0 2022-01-02 15:38:17|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|S|7|R|4|842|2005-11-20|2022-01-02|8.5|53.83|533%|0.313076099881|841|37.0076128276|0|0|0|0|0|0 2022-01-02 15:38:17|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|7|R|4|1500|1993-04-04|2022-01-02|8.44|70.56|736%|0.237679119413|1499|31.7364799725|0|0|0|0|0|0 2022-01-02 15:38:18|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|7|R|4|1385|1994-02-13|2022-01-02|1.75|123.93|6982%|0.715707369942|1384|33.0171408096|0|0|0|0|0|0 2022-01-02 15:38:20|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|S|7|R|4|1841|1986-07-20|2022-01-02|6.1|65.2|969%|0.377657608696|1840|28.6917816518|0|0|0|0|0|0 2022-01-02 15:38:21|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|S|7|R|4|998|2002-11-24|2022-01-02|12.9|85.03|559%|0.242073219659|997|52.0766382552|0|0|0|0|0|0 2022-01-02 15:38:22|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|7|R|4|1263|1997-10-26|2022-01-02|17|27.6|62%|0.193864500792|1262|26.3876801092|0|0|0|0|0|0 2022-01-02 15:38:23|WEEKLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|7|R|4|1240|1998-03-29|2022-01-02|7.49|16.19|116%|0.132736077482|1239|11.1383467878|0|0|0|0|0|0 2022-01-02 15:38:24|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|4.34|54.92|1165%|0.191627928342|2177|33.5419375667|0|0|0|0|0|0 2022-01-02 15:38:26|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|S|7|R|4|264|2016-12-18|2022-01-02|15.2|5.34|-65%|0.0867870722433|263|10.7010037845|0|0|0|0|0|0 2022-01-02 15:38:27|WEEKLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|7|R|4|310|2016-01-31|2022-01-02|19.2|31.66|65%|0.294601941748|309|25.6466451368|0|0|0|0|0|0 2022-01-02 15:38:27|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|7|R|4|1547|1992-04-26|2022-01-02|5.06|31.52|523%|0.196845407503|1546|24.8095992504|0|0|0|0|0|0 2022-01-02 15:38:28|WEEKLY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|7|R|4|720|2008-01-27|2021-11-14|3.9|24.15|519%|0.325066759388|719|11.1850069573|0|0|0|0|0|0 2022-01-02 15:38:29|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|7|R|4|750|2007-08-26|2022-01-02|46.69|7.48|-84%|0.0116795727637|749|14.6203599971|0|0|0|0|0|0 2022-01-02 15:38:31|WEEKLY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|7|R|4|1337|1996-05-26|2022-01-02|44.62|15.29|-66%|0.176750748503|1336|36.572767367|0|0|0|0|0|0 2022-01-02 15:38:32|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|7|R|4|1260|1997-11-16|2022-01-02|5.97|49.45|728%|0.517730738681|1259|20.0847142908|0|0|0|0|0|0 2022-01-02 15:38:33|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|7|R|4|1365|1995-11-12|2022-01-02|12.44|29.9|140%|0.191757331378|1364|24.1282710631|0|0|0|0|0|0 2022-01-02 15:38:34|WEEKLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|7|R|4|1338|1996-05-19|2022-01-02|16.62|13.38|-19%|0.132934181002|1337|17.2667339188|0|0|0|0|0|0 2022-01-02 15:38:35|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|7|R|4|374|2014-11-09|2022-01-02|9.5|24.86|162%|0.352252010724|373|15.6196256474|0|0|0|0|0|0 2022-01-02 15:38:36|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|S|7|R|4|1431|1994-07-24|2022-01-02|3.69|36.67|894%|0.239234965035|1430|31.3981237025|0|0|0|0|0|0 2022-01-02 15:38:37|WEEKLY|02587|15784|/equities/cowen-group|R2000VALUE|S|7|R|4|808|2006-07-16|2022-01-02|16|36.1|126%|0.500769516729|807|14.2258787149|0|0|0|0|0|0 2022-01-02 15:38:38|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|7|R|4|2175|1980-04-13|2022-01-02|1.22|48.15|3847%|0.356164213431|2174|16.1391195481|0|0|0|0|0|0 2022-01-02 15:38:39|WEEKLY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|7|R|4|1246|1998-02-22|2022-01-02|34.25|11.72|-66%|0.0686064257028|1245|13.8958025796|0|0|0|0|0|0 2022-01-02 15:38:40|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|S|7|R|4|919|2004-05-30|2022-01-02|14.18|27.58|94%|0.239371459695|918|16.6355876072|0|0|0|0|0|0 2022-01-02 15:38:42|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|7|R|4|1747|1988-07-03|2022-01-02|1.58|19.35|1125%|0.311082474227|1746|8.3520606777|0|0|0|0|0|0 2022-01-02 15:38:43|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|7|R|4|1065|2001-08-12|2022-01-02|45.01|7.07|-84%|0.19629887218|1064|72.3537089455|0|0|0|0|0|0 2022-01-02 15:38:44|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|7|R|4|569|2011-02-13|2022-01-02|9.8|9.76|-0%|0.166107394366|568|11.0532161473|0|0|0|0|0|0 2022-01-02 15:38:44|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|7|R|4|327|2015-09-20|2022-01-02|15|14|-7%|0.557187116564|326|15.1271498276|0|0|0|0|0|0 2022-01-02 15:38:45|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|S|7|R|4|1840|1986-10-05|2022-01-02|7.5|9.97|33%|0.280477977162|1839|24.74891846|0|0|0|0|0|0 2022-01-02 15:38:47|WEEKLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|7|R|4|77|2018-02-25|2022-01-02|9.3|16.1|73%|0.952631578947|76|13.3030402444|0|0|0|0|0|0 2022-01-02 15:38:47|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|7|R|4|779|2007-02-04|2022-01-02|19.8|41.38|109%|0.188607969152|778|26.8088575138|0|0|0|0|0|0 2022-01-02 15:38:48|WEEKLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|7|R|4|142|2019-04-21|2022-01-02|19.92|21.09|6%|0.334638297872|141|16.6099296892|0|0|0|0|0|0 2022-01-02 15:38:49|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|S|7|R|4|1011|2002-08-25|2022-01-02|14.23|19.62|38%|0.177065346535|1010|16.606221557|0|0|0|0|0|0 2022-01-02 15:38:49|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|S|7|R|4|1439|1993-05-23|2022-01-02|7.92|38.98|392%|0.187007649513|1438|18.7382974346|0|0|0|0|0|0 2022-01-02 15:38:51|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.03|52.39|2481%|0.320983463482|2177|20.0434389241|0|0|0|0|0|0 2022-01-02 15:38:52|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|S|7|R|4|1772|1986-09-28|2022-01-02|1.71|17.16|904%|0.29759175607|1771|7.28386240836|0|0|0|0|0|0 2022-01-02 15:38:54|WEEKLY|02603|16442|/equities/kaman-corp|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.67|43.15|1516%|0.246808911346|2177|21.9191781575|0|0|0|0|0|0 2022-01-02 15:38:55|WEEKLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|7|R|4|1378|1995-06-25|2022-01-02|13.5|18.37|36%|0.420256354394|1377|11.9735631329|0|0|0|0|0|0 2022-01-02 15:38:56|WEEKLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|7|R|4|1120|2000-07-23|2022-01-02|11.12|3.76|-66%|0.257156389634|1119|24.7459553201|0|0|0|0|0|0 2022-01-02 15:38:58|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|S|7|R|4|1789|1987-09-27|2022-01-02|12.75|86.34|577%|0.215231543624|1788|19.7736053931|0|0|0|0|0|0 2022-01-02 15:38:59|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|7|R|4|1448|1994-04-10|2022-01-02|0.43|27.67|6335%|0.57597373877|1447|15.2983356278|0|0|0|0|0|0 2022-01-02 15:39:00|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|7|R|4|308|2013-06-23|2022-01-02|491.5|17.75|-96%|26.9774299674|307|23.9662662516|0|0|0|0|0|0 2022-01-02 15:39:00|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|7|R|4|784|2006-12-31|2022-01-02|6.45|15.72|144%|0.346413793103|783|7.25299107162|0|0|0|0|0|0 2022-01-02 15:39:01|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|S|7|R|4|1779|1987-06-14|2022-01-02|6.62|56.37|752%|0.207504499438|1778|23.0578639714|0|0|0|0|0|0 2022-01-02 15:39:03|WEEKLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|7|R|4|1204|1998-10-04|2022-01-02|9.82|18.99|93%|0.170285951787|1203|11.5850705748|0|0|0|0|0|0 2022-01-02 15:39:04|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|7|R|4|248|2017-04-09|2022-01-02|27.57|10.07|-63%|0.283991902834|247|19.8929031775|0|0|0|0|0|0 2022-01-02 15:39:04|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|7|R|4|1557|1992-03-01|2022-01-02|14.06|39.96|184%|0.183307840617|1556|30.8473185942|0|0|0|0|0|0 2022-01-02 15:39:05|WEEKLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|7|R|4|1870|1985-08-11|2022-01-02|7|45.01|543%|0.232107009096|1869|17.885844923|0|0|0|0|0|0 2022-01-02 15:39:06|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|7|R|4|73|2020-08-16|2022-01-02|18|22.9|27%|0.388888888889|72|20.9975342163|0|0|0|0|0|0 2022-01-02 15:39:08|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|7|R|4|450|2013-05-26|2022-01-02|50.75|37.01|-27%|0.960574610245|449|41.0047777557|0|0|0|0|0|0 2022-01-02 15:39:09|WEEKLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|7|R|4|215|2017-11-19|2022-01-02|21.88|22.71|4%|0.547065420561|214|21.5917674553|0|0|0|0|0|0 2022-01-02 15:39:09|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|7|R|4|821|2006-04-16|2022-01-02|9.7|15.69|62%|1.11918902439|820|11.5693544422|0|0|0|0|0|0 2022-01-02 15:39:10|WEEKLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|7|R|4|2009|1982-12-05|2022-01-02|1.17|17.79|1421%|0.47025498008|2008|9.46651816914|0|0|0|0|0|0 2022-01-02 15:39:11|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|7|R|4|1432|1994-07-31|2022-01-02|1.01|7.75|667%|0.332016072676|1431|11.7770999916|0|0|0|0|0|0 2022-01-02 15:39:13|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|7|R|4|847|2005-10-16|2022-01-02|142.44|5.19|-96%|-0.194802600473|846|42.4474733236|0|0|0|0|0|0 2022-01-02 15:39:14|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|S|7|R|4|731|2008-01-06|2022-01-02|35.25|26.35|-25%|0.0864794520548|730|36.1004787829|0|0|0|0|0|0 2022-01-02 15:39:15|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|4.62|65.88|1326%|0.172606338999|2177|33.2345913413|0|0|0|0|0|0 2022-01-02 15:39:16|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|7|R|4|654|2009-06-28|2022-01-02|16.69|2.78|-83%|-0.0323705972435|653|13.1925497503|0|0|0|0|0|0 2022-01-02 15:39:16|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|7|R|4|139|2019-05-12|2022-01-02|31.01|33.65|9%|0.205905797101|138|36.5444603652|0|0|0|0|0|0 2022-01-02 15:39:18|WEEKLY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|7|R|4|1590|1991-06-30|2022-01-02|2.27|51.69|2177%|0.361091881687|1589|18.718899385|0|0|0|0|0|0 2022-01-02 15:39:19|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|7|R|4|1793|1987-08-30|2022-01-02|60|8.09|-87%|0.3741015625|1792|61.6740100728|0|0|0|0|0|0 2022-01-02 15:39:20|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|S|7|R|4|1449|1994-03-20|2022-01-02|1.72|35.08|1940%|0.390340469613|1448|23.4060696979|0|0|0|0|0|0 2022-01-02 15:39:21|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|7|R|4|465|2013-02-10|2022-01-02|19.3|15.63|-19%|0.130685344828|464|15.0633548224|0|0|0|0|0|0 2022-01-02 15:39:22|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|7|R|4|869|2005-05-08|2022-01-02|12.44|47.99|286%|0.451771889401|868|25.1306213833|0|0|0|0|0|0 2022-01-02 15:39:23|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.71|64.17|2268%|0.413371152963|2177|23.3138934945|0|0|0|0|0|0 2022-01-02 15:39:25|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|S|7|R|4|1416|1994-05-01|2022-01-02|7.31|29.92|309%|0.184149823322|1415|19.9871045014|0|0|0|0|0|0 2022-01-02 15:39:26|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|7|R|4|1827|1987-01-04|2022-01-02|16.88|67.94|302%|0.238192771084|1826|37.2188724738|0|0|0|0|0|0 2022-01-02 15:39:27|WEEKLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|7|R|4|452|2013-05-12|2022-01-02|12.65|30.26|139%|0.335640798226|451|18.1115818509|0|0|0|0|0|0 2022-01-02 15:39:27|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|S|7|R|4|962|2003-08-03|2022-01-02|17.25|29.21|69%|0.248540062435|961|31.0263981353|0|0|0|0|0|0 2022-01-02 15:39:29|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|7|R|4|1992|1983-08-14|2022-01-02|1.08|49.6|4493%|0.286015067805|1991|18.4307379516|0|0|0|0|0|0 2022-01-02 15:39:30|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|S|7|R|4|1161|1999-10-10|2022-01-02|15.9|3.09|-81%|0.027225862069|1160|16.4315374573|0|0|0|0|0|0 2022-01-02 15:39:31|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|7|R|4|1490|1993-02-14|2022-01-02|7.01|31.81|354%|0.219933512424|1489|20.8315234773|0|0|0|0|0|0 2022-01-02 15:39:32|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|7|R|4|1470|1993-10-10|2022-01-02|4.67|56|1099%|0.264533015657|1469|17.9319727752|0|0|0|0|0|0 2022-01-02 15:39:33|WEEKLY|02640|15959|/equities/ebix-inc|R2000VALUE|S|7|R|4|1796|1987-07-05|2022-01-02|31.11|30.4|-2%|0.520129805014|1795|19.4376030253|0|0|0|0|0|0 2022-01-02 15:39:35|WEEKLY|02641|17610|/equities/zogenix|R2000VALUE|S|7|R|4|579|2010-11-28|2022-01-02|32|16.25|-49%|0.43421799308|578|23.5346838996|0|0|0|0|0|0 2022-01-02 15:39:36|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|7|R|4|734|2007-12-09|2022-01-02|72.72|9.81|-87%|-0.166788540246|733|37.9670844546|0|0|0|0|0|0 2022-01-02 15:39:37|WEEKLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|7|R|4|1068|2001-07-22|2022-01-02|14.45|23.73|64%|0.249134957826|1067|19.5767696986|0|0|0|0|0|0 2022-01-02 15:39:38|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|7|R|4|1043|2001-12-23|2022-01-02|6.96|20.85|200%|0.198048944338|1042|12.2737631834|0|0|0|0|0|0 2022-01-02 15:39:38|WEEKLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|7|R|4|894|2004-11-21|2022-01-02|36.31|46.28|27%|0.187417693169|893|43.4747875142|0|0|0|0|0|0 2022-01-02 15:39:40|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|7|R|4|1251|1998-01-11|2022-01-02|12.44|24.44|96%|0.1228504|1250|18.0851838713|0|0|0|0|0|0 2022-01-02 15:39:41|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|7|R|4|587|2010-10-10|2022-01-02|21.75|17.09|-21%|0.173825938567|586|18.6191992963|0|0|0|0|0|0 2022-01-02 15:39:42|WEEKLY|02648|17240|/equities/spartan-stores|R2000VALUE|S|7|R|4|1118|2000-08-06|2022-01-02|11|25.76|134%|0.309852282901|1117|17.1193202112|0|0|0|0|0|0 2022-01-02 15:39:42|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|7|R|4|1645|1990-07-01|2022-01-02|1.83|27.1|1381%|0.360122871046|1644|16.2518358647|0|0|0|0|0|0 2022-01-02 15:39:44|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|S|7|R|4|438|2013-08-18|2022-01-02|13.3|8.13|-39%|-0.0261258581236|437|12.1890410844|0|0|0|0|0|0 2022-01-02 15:39:45|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|7|R|4|515|2012-02-12|2022-01-02|11.858|52|339%|0.38430155642|514|25.7552582732|0|0|0|0|0|0 2022-01-02 15:39:46|WEEKLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|7|R|4|877|2003-01-05|2022-01-02|8|38.62|383%|0.379119863014|876|19.416852895|0|0|0|0|0|0 2022-01-02 15:39:47|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|7|R|4|205|2018-02-04|2022-01-02|19.5|10.26|-47%|0.359568627451|204|12.6448780676|0|0|0|0|0|0 2022-01-02 15:39:47|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|7|R|4|916|2004-06-20|2022-01-02|13.45|8.15|-39%|0.125852459016|915|16.1997379835|0|0|0|0|0|0 2022-01-02 15:39:48|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|7|R|4|452|2013-05-12|2022-01-02|11.6|15.22|31%|0.169476718404|451|12.6507300993|0|0|0|0|0|0 2022-01-02 15:39:50|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|7|R|4|1263|1997-10-26|2022-01-02|19|19.68|4%|0.222957210777|1262|40.9526444969|0|0|0|0|0|0 2022-01-02 15:39:50|WEEKLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|7|R|4|803|2001-07-15|2022-01-02|84.375|1.2|-99%|7.16999625935|802|111.052766749|0|0|0|0|0|0 2022-01-02 15:39:51|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|S|7|R|4|467|2013-01-27|2022-01-02|58.5|31.67|-46%|0.0984098712446|466|42.9834904027|0|0|0|0|0|0 2022-01-02 15:39:52|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|7|R|4|251|2017-03-19|2022-01-02|14.5|8.1|-44%|0.291228|250|12.2732270776|0|0|0|0|0|0 2022-01-02 15:39:52|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|S|7|R|4|670|2009-03-08|2022-01-02|2.2|5.33|142%|0.595995515695|669|13.6293097151|0|0|0|0|0|0 2022-01-02 15:39:54|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|7|R|4|268|2016-11-20|2022-01-02|13.95|14.68|5%|0.26843071161|267|19.0420149156|0|0|0|0|0|0 2022-01-02 15:39:55|WEEKLY|02662|101853|/equities/city-office|R2000VALUE|S|7|R|4|403|2014-04-20|2022-01-02|12.4|19.72|59%|0.205711442786|402|12.1538213335|0|0|0|0|0|0 2022-01-02 15:39:55|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|S|7|R|4|1570|1991-12-01|2022-01-02|2.25|245.43|10808%|0.52664181007|1569|41.8686942675|0|0|0|0|0|0 2022-01-02 15:39:56|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|S|7|R|4|398|2014-05-25|2022-01-02|32|8.54|-73%|-0.109198992443|397|15.2214572705|0|0|0|0|0|0 2022-01-02 15:39:57|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|7|R|4|738|2007-11-11|2022-01-02|7.54|16.16|114%|0.160286295794|737|12.6746341316|0|0|0|0|0|0 2022-01-02 15:39:59|WEEKLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|7|R|4|735|2007-12-09|2022-01-02|14.41|35.68|148%|0.336938692098|734|19.7076870626|0|0|0|0|0|0 2022-01-02 15:39:59|WEEKLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|7|R|4|448|2013-05-19|2022-01-02|16|85.75|436%|0.429601789709|447|47.2505803577|0|0|0|0|0|0 2022-01-02 15:40:00|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|7|R|4|233|2017-07-23|2022-01-02|19.67|12.32|-37%|0.392176724138|232|16.0365665092|0|0|0|0|0|0 2022-01-02 15:40:00|WEEKLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|7|R|4|1207|1998-11-22|2022-01-02|3.25|16.64|412%|0.341707296849|1206|12.8869925406|0|0|0|0|0|0 2022-01-02 15:40:01|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|7|R|4|614|2010-04-04|2022-01-02|125.5|12.81|-90%|-0.109623164763|613|58.0153094317|0|0|0|0|0|0 2022-01-02 15:40:03|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|S|7|R|4|1815|1987-03-15|2022-01-02|3.08|18.85|512%|0.473980154355|1814|11.3852369251|0|0|0|0|0|0 2022-01-02 15:40:04|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|7|R|4|152|2019-02-10|2022-01-02|17.94|11.31|-37%|0.101079470199|151|13.812171042|0|0|0|0|0|0 2022-01-02 15:40:04|WEEKLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|7|R|4|326|2015-10-11|2022-01-02|22.52|42.21|87%|0.29448|325|33.6487116901|0|0|0|0|0|0 2022-01-02 15:40:05|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|7|R|4|856|2005-08-14|2022-01-02|26.9|8.26|-69%|0.231304093567|855|10.5384696164|0|0|0|0|0|0 2022-01-02 15:40:06|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|S|7|R|4|1833|1986-11-23|2022-01-02|2.12|8.69|310%|0.460028930131|1832|9.84921167486|0|0|0|0|0|0 2022-01-02 15:40:08|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|S|7|R|4|1826|1986-11-09|2022-01-02|0.42|16.82|3905%|0.300199452055|1825|10.8298713047|0|0|0|0|0|0 2022-01-02 15:40:09|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|7|R|4|453|2013-05-05|2022-01-02|20.4|16.05|-21%|0.127269911504|452|19.0292936077|0|0|0|0|0|0 2022-01-02 15:40:10|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|7|R|4|1719|1988-01-03|2022-01-02|5.02|43.61|769%|0.191531431898|1718|23.6743920872|0|0|0|0|0|0 2022-01-02 15:40:11|WEEKLY|02679|16248|/equities/hci|R2000VALUE|S|7|R|4|694|2008-09-21|2022-01-02|6.25|83.54|1237%|0.532663780664|693|34.1439768952|0|0|0|0|0|0 2022-01-02 15:40:11|WEEKLY|02680|39136|/equities/aarons|R2000VALUE|S|7|R|4|2021|1982-11-07|2022-01-02|1.02|24.65|2317%|0.332988613861|2020|13.8098020669|0|0|0|0|0|0 2022-01-02 15:40:14|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|S|7|R|4|1801|1987-07-05|2022-01-02|7.12|15.79|122%|0.336632777778|1800|23.8423764696|0|0|0|0|0|0 2022-01-02 15:40:15|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|7|R|4|237|2017-06-25|2022-01-02|19|11.71|-38%|0.455122881356|236|15.1226160536|0|0|0|0|0|0 2022-01-02 15:40:15|WEEKLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|7|R|4|239|2017-06-11|2022-01-02|18.39|32|74%|0.36843697479|238|17.349205041|0|0|0|0|0|0 2022-01-02 15:40:16|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|7|R|4|414|2014-02-02|2022-01-02|12.91|12.18|-6%|0.462900726392|413|14.474106283|0|0|0|0|0|0 2022-01-02 15:40:16|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|S|7|R|4|1360|1995-11-26|2022-01-02|4.3|24.3|465%|0.227164827079|1359|15.1388088114|0|0|0|0|0|0 2022-01-02 15:40:18|WEEKLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|30.16|14.69|-51%|0.278924207625|2177|143.095919435|0|0|0|0|0|0 2022-01-02 15:40:19|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|7|R|4|1493|1993-05-30|2022-01-02|1.92|18.59|868%|0.414461796247|1492|12.3416476945|0|0|0|0|0|0 2022-01-02 15:40:20|WEEKLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|7|R|4|288|2016-07-03|2022-01-02|7.13|14.84|108%|0.322243902439|287|10.6136631817|0|0|0|0|0|0 2022-01-02 15:40:21|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|S|7|R|4|1139|1994-05-29|2022-01-02|3.85|42.79|1011%|0.338577328647|1138|22.3913257137|0|0|0|0|0|0 2022-01-02 15:40:22|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|S|7|R|4|1246|1998-02-01|2022-01-02|2.5|11.76|370%|0.45077751004|1245|16.6195545974|0|0|0|0|0|0 2022-01-02 15:40:24|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|S|7|R|4|927|1998-05-10|2022-01-02|22.08|71.79|225%|0.379004319654|926|56.598522015|0|0|0|0|0|0 2022-01-02 15:40:25|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|S|7|R|4|1264|1997-10-12|2022-01-02|17|48.16|183%|0.185788598575|1263|30.1826423671|0|0|0|0|0|0 2022-01-02 15:40:25|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|7|R|4|831|2006-02-05|2022-01-02|16.95|31.3|85%|0.365791566265|830|31.5184596678|0|0|0|0|0|0 2022-01-02 15:40:26|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|S|7|R|4|2177|1980-04-13|2022-01-02|459.38|81.09|-82%|0.381133272059|2176|580.115438737|0|0|0|0|0|0 2022-01-02 15:40:27|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|S|7|R|4|1681|1989-10-08|2022-01-02|3.63|24.57|577%|0.363354761905|1680|12.1999940591|0|0|0|0|0|0 2022-01-02 15:40:29|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|7|R|4|1219|1998-08-02|2022-01-02|9.39|11.94|27%|0.184151888342|1218|11.5962838415|0|0|0|0|0|0 2022-01-02 15:40:30|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.92|17.2|796%|0.196680293983|2177|15.1271946668|0|0|0|0|0|0 2022-01-02 15:40:31|WEEKLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|7|R|4|518|2012-02-05|2022-01-02|16.12|9.4|-42%|0.394887814313|517|23.2710038345|0|0|0|0|0|0 2022-01-02 15:40:32|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|S|7|R|4|583|2010-11-07|2022-01-02|11.75|12.65|8%|0.180266323024|582|11.6854545297|0|0|0|0|0|0 2022-01-02 15:40:33|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|7|R|4|683|2008-12-07|2022-01-02|11.25|36.67|226%|0.429624633431|682|39.3470277894|0|0|0|0|0|0 2022-01-02 15:40:34|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|7|R|4|244|2017-05-07|2022-01-02|22.13|20.83|-6%|0.133695473251|243|19.711721303|0|0|0|0|0|0 2022-01-02 15:40:35|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|7|R|4|1067|2001-07-29|2022-01-02|15.15|31.79|110%|0.344893058161|1066|12.5312933408|0|0|0|0|0|0 2022-01-02 15:40:36|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.11|24.78|2132%|0.322478180983|2177|8.26249311877|0|0|0|0|0|0 2022-01-02 15:40:37|WEEKLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|7|R|4|188|2018-06-03|2022-01-02|27.53|15.7|-43%|0.0551122994652|187|11.5189893588|0|0|0|0|0|0 2022-01-02 15:40:37|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|S|7|R|4|266|2012-07-22|2022-01-02|0.26|9.52|3562%|8.42909433962|265|19.4616165212|0|0|0|0|0|0 2022-01-02 15:40:39|WEEKLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|7|R|4|779|2007-02-04|2022-01-02|29.43|51.62|75%|1.04880848329|778|21.3047907721|0|0|0|0|0|0 2022-01-02 15:40:40|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|S|7|R|4|1134|2000-04-16|2022-01-02|7.62|26.36|246%|0.437651368049|1133|13.7489682598|0|0|0|0|0|0 2022-01-02 15:40:41|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|7|R|4|506|2012-04-29|2022-01-02|17.79|14.54|-18%|0.177530693069|505|13.3755934757|0|0|0|0|0|0 2022-01-02 15:40:41|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|7|R|4|1550|1992-04-26|2022-01-02|10.5|31.09|196%|0.232386701097|1549|30.1507999968|0|0|0|0|0|0 2022-01-02 15:40:42|WEEKLY|02710|39144|/equities/mrc-global|R2000VALUE|S|7|R|4|508|2012-04-15|2022-01-02|20.8|6.88|-67%|0.0262445759369|507|17.0301181482|0|0|0|0|0|0 2022-01-02 15:40:44|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|7|R|4|1333|1996-06-09|2022-01-02|8.11|194.23|2295%|0.520751501502|1332|78.3606751879|0|0|0|0|0|0 2022-01-02 15:40:45|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|7|R|4|236|2017-07-02|2022-01-02|20.05|27.35|36%|0.303974468085|235|19.5167795965|0|0|0|0|0|0 2022-01-02 15:40:45|WEEKLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|7|R|4|562|2011-04-03|2022-01-02|9.85|18.06|83%|0.231960784314|561|11.2479359332|0|0|0|0|0|0 2022-01-02 15:40:46|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|7|R|4|157|2016-09-18|2022-01-02|10|9.75|-3%|0.0641666666667|156|10.672168185|0|0|0|0|0|0 2022-01-02 15:40:46|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|7|R|4|184|2018-07-01|2022-01-02|21.95|14.08|-36%|0.00024043715847|183|15.3560869486|0|0|0|0|0|0 2022-01-02 15:40:48|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|7|R|4|394|2014-06-22|2022-01-02|37|16.5|-55%|0.283389312977|393|14.6477918909|0|0|0|0|0|0 2022-01-02 15:40:49|WEEKLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|7|R|4|212|2017-09-17|2022-01-02|9.5|8.42|-11%|0.7426492891|211|8.14900945605|0|0|0|0|0|0 2022-01-02 15:40:49|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|S|7|R|4|407|2014-03-23|2022-01-02|13.24|61.1|361%|0.552125615764|406|19.152751864|0|0|0|0|0|0 2022-01-02 15:40:50|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|7|R|4|258|2017-01-29|2022-01-02|17.53|34.75|98%|0.941101167315|257|45.1053877431|0|0|0|0|0|0 2022-01-02 15:40:50|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|7|R|4|2174|1980-04-13|2022-01-02|6.03|16.77|178%|0.172413253566|2173|22.0192801196|0|0|0|0|0|0 2022-01-02 15:40:52|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|S|7|R|4|1906|1985-03-10|2022-01-02|7.32|45.99|528%|0.139105511811|1905|26.7645120678|0|0|0|0|0|0 2022-01-02 15:40:53|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|S|7|R|4|1763|1987-08-30|2022-01-02|50.44|28.17|-44%|0.170754824064|1762|187.567986601|0|0|0|0|0|0 2022-01-02 15:40:55|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|7|R|4|1667|1989-12-17|2022-01-02|0.75|59.25|7800%|0.356043217287|1666|22.9205938741|0|0|0|0|0|0 2022-01-02 15:40:56|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|7|R|4|1099|2000-11-05|2022-01-02|15.21|35.4|133%|0.208561930783|1098|22.3464240004|0|0|0|0|0|0 2022-01-02 15:40:56|WEEKLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|7|R|4|240|2016-09-11|2022-01-02|15|28.73|92%|0.570121338912|239|23.5083958228|0|0|0|0|0|0 2022-01-02 15:40:58|WEEKLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|7|R|4|81|2020-06-21|2022-01-02|39|14.22|-64%|-0.91585|80|31.3138271143|0|0|0|0|0|0 2022-01-02 15:40:58|WEEKLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|7|R|4|1144|1994-11-13|2022-01-02|9.17|93.59|921%|0.246422572178|1143|42.6652884425|0|0|0|0|0|0 2022-01-02 15:40:59|WEEKLY|02728|24439|/equities/argan|R2000VALUE|S|7|R|4|1291|1995-10-15|2022-01-02|6.75|38.69|473%|0.451260465116|1290|20.2550237153|0|0|0|0|0|0 2022-01-02 15:41:00|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|S|7|R|4|1414|1994-04-10|2022-01-02|8.46|23.68|180%|0.261916489738|1413|42.077676794|0|0|0|0|0|0 2022-01-02 15:41:01|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|S|7|R|4|464|2013-02-17|2022-01-02|14.8|4.5|-70%|-0.111544276458|463|8.9907543243|0|0|0|0|0|0 2022-01-02 15:41:03|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|7|R|4|1342|1994-05-01|2022-01-02|3.58|37.23|940%|0.263548098434|1341|26.1574254516|0|0|0|0|0|0 2022-01-02 15:41:04|WEEKLY|02732|987082|/equities/verso-corp|R2000VALUE|S|7|R|4|285|2016-07-24|2022-01-02|11.6|27.02|133%|0.705362676056|284|14.869789459|0|0|0|0|0|0 2022-01-02 15:41:04|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|7|R|4|741|2007-10-28|2022-01-02|18.29|16.81|-8%|0.293032432432|740|21.6595272609|0|0|0|0|0|0 2022-01-02 15:41:05|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|7|R|4|1496|1993-05-09|2022-01-02|4.5|35.83|696%|0.544248829431|1495|17.3618582653|0|0|0|0|0|0 2022-01-02 15:41:06|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|7|R|4|612|2010-04-18|2022-01-02|20.42|13.72|-33%|0.113446808511|611|17.8296078646|0|0|0|0|0|0 2022-01-02 15:41:08|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|7|R|4|223|2017-10-01|2022-01-02|17.25|10.24|-41%|-0.086481981982|222|14.6395515947|0|0|0|0|0|0 2022-01-02 15:41:08|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|7|R|4|2006|1983-04-24|2022-01-02|0.35|33.31|9417%|0.411310723192|2005|10.9379686006|0|0|0|0|0|0 2022-01-02 15:41:09|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|S|7|R|4|1478|1993-06-13|2022-01-02|2.71|69.06|2448%|0.468184157075|1477|26.8707848461|0|0|0|0|0|0 2022-01-02 15:41:10|WEEKLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|7|R|4|68|2020-09-20|2022-01-02|11.86|12.68|7%|0.305149253731|67|14.4326470599|0|0|0|0|0|0 2022-01-02 15:41:11|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|7|R|4|546|2011-07-24|2022-01-02|17.45|6.59|-62%|0.113633027523|545|11.337875468|0|0|0|0|0|0 2022-01-02 15:41:12|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|7|R|4|129|2019-07-21|2022-01-02|12.55|17.69|41%|1.8867734375|128|13.8359690008|0|0|0|0|0|0 2022-01-02 15:41:13|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|7|R|4|1267|1996-12-29|2022-01-02|7.5|25.67|242%|0.678531595577|1266|22.4471191481|0|0|0|0|0|0 2022-01-02 15:41:14|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|S|7|R|4|431|2013-10-06|2022-01-02|30.24|30.49|1%|0.155253488372|430|38.567911896|0|0|0|0|0|0 2022-01-02 15:41:14|WEEKLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|7|R|4|738|2007-11-18|2022-01-02|280|21.35|-92%|-0.0619620081411|737|80.5419919239|0|0|0|0|0|0 2022-01-02 15:41:16|WEEKLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|7|R|4|1220|1998-08-23|2022-01-02|8.88|21.3|140%|0.161936013126|1219|16.3404508106|0|0|0|0|0|0 2022-01-02 15:41:18|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|S|7|R|4|1963|1982-10-24|2022-01-02|1.15|60.94|5199%|0.461580530071|1962|15.5500051319|0|0|0|0|0|0 2022-01-02 15:41:19|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|7|R|4|91|2020-03-01|2022-01-02|9.85|7.56|-23%|0.110444444444|90|10.6140658829|0|0|0|0|0|0 2022-01-02 15:41:20|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|7|R|4|293|2016-05-29|2022-01-02|22.42|24.79|11%|0.132989726027|292|26.5207679247|0|0|0|0|0|0 2022-01-02 15:41:20|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|S|7|R|4|1425|1994-04-10|2022-01-02|11.8|33.42|183%|0.177736657303|1424|22.5594035226|0|0|0|0|0|0 2022-01-02 15:41:21|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|7|R|4|1220|1998-07-26|2022-01-02|11.55|50.84|340%|0.251643970468|1219|23.1224754087|0|0|0|0|0|0 2022-01-02 15:41:23|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|7|R|4|791|2006-11-12|2022-01-02|6.14|6.77|10%|0.746569620253|790|2.62508470702|0|0|0|0|0|0 2022-01-02 15:41:24|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|12.88|12.37|-4%|0.236444189251|2177|19.0986225901|0|0|0|0|0|0 2022-01-02 15:41:25|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|7|R|4|339|2015-07-12|2022-01-02|37.5|13.27|-65%|0.178150887574|338|34.7786135913|0|0|0|0|0|0 2022-01-02 15:41:25|WEEKLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|7|R|4|322|2015-11-08|2022-01-02|14.15|28.77|103%|0.345218068536|321|17.8364907022|0|0|0|0|0|0 2022-01-02 15:41:26|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|S|7|R|4|1496|1993-04-11|2022-01-02|1.63|10.29|531%|0.483624749164|1495|29.3325334139|0|0|0|0|0|0 2022-01-02 15:41:28|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|7|R|4|1256|1997-10-26|2022-01-02|7.81|35.03|349%|0.254209561753|1255|19.6232723193|0|0|0|0|0|0 2022-01-02 15:41:29|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|7|R|4|557|2011-05-08|2022-01-02|12.8|16.93|32%|0.169172661871|556|20.6827109369|0|0|0|0|0|0 2022-01-02 15:41:30|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|7|R|4|175|2018-09-02|2022-01-02|28.17|34.55|23%|0.418367816092|174|19.027714277|0|0|0|0|0|0 2022-01-02 15:41:30|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|7|R|4|1528|1992-09-27|2022-01-02|21.5|16.6|-23%|0.140931237721|1527|24.2224672883|0|0|0|0|0|0 2022-01-02 15:41:31|WEEKLY|02760|16779|/equities/national-western|R2000VALUE|S|7|R|4|2177|1980-04-13|2022-01-02|3.5|214.44|6027%|0.3255546875|2176|118.394524625|0|0|0|0|0|0 2022-01-02 15:41:33|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|7|R|4|735|2007-12-09|2022-01-02|9.75|33.69|246%|0.469366485014|734|17.7952925001|0|0|0|0|0|0 2022-01-02 15:41:34|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|7|R|4|528|2010-03-14|2022-01-02|22.9|16|-30%|12.6346982922|527|22.7222537421|0|0|0|0|0|0 2022-01-02 15:41:34|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|S|7|R|4|2046|1980-04-13|2022-01-02|5.74|23.69|313%|0.49182591687|2045|15.2942790903|0|0|0|0|0|0 2022-01-02 15:41:36|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|7|R|4|1769|1988-02-14|2022-01-02|60|16.71|-72%|0.171187782805|1768|46.766252124|0|0|0|0|0|0 2022-01-02 15:41:37|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|7|R|4|381|2014-09-21|2022-01-02|23|45.77|99%|0.392265789474|380|34.4400788355|0|0|0|0|0|0 2022-01-02 15:41:38|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|S|7|R|4|1098|2000-12-17|2022-01-02|8|17.84|123%|0.22502461258|1097|16.4554098421|0|0|0|0|0|0 2022-01-02 15:41:39|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|7|R|4|808|2006-07-02|2022-01-02|180|12.3|-93%|0.997850061958|807|21.1088083976|0|0|0|0|0|0 2022-01-02 15:41:40|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|7|R|4|1533|1992-03-08|2022-01-02|7.23|45.29|526%|0.195896866841|1532|28.4935159826|0|0|0|0|0|0 2022-01-02 15:41:41|WEEKLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|7|R|4|482|2006-11-19|2022-01-02|13|35.5|173%|0.339112266112|481|18.4282365142|0|0|0|0|0|0 2022-01-02 15:41:41|WEEKLY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|7|R|4|913|2004-07-04|2022-01-02|176.08|7.89|-96%|0.0879868421053|912|49.9320317985|0|0|0|0|0|0 2022-01-02 15:41:43|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|7|R|4|1279|1997-07-06|2022-01-02|5.09|3.12|-39%|0.350766040689|1278|14.7081470023|0|0|0|0|0|0 2022-01-02 15:41:44|WEEKLY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|7|R|4|859|2005-07-24|2022-01-02|13.79|7.48|-46%|0.0926783216783|858|15.8375378155|0|0|0|0|0|0 2022-01-02 15:41:45|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|S|7|R|4|1507|1993-02-14|2022-01-02|8.5|40.75|379%|0.339157370518|1506|24.9954744657|0|0|0|0|0|0 2022-01-02 15:41:46|WEEKLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|7|R|4|76|2020-07-26|2022-01-02|19.05|46.56|144%|1.72493333333|75|29.0136841975|0|0|0|0|0|0 2022-01-02 15:41:46|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|S|7|R|4|1224|1998-07-26|2022-01-02|3884.9399|49.91|-99%|0.367744071954|1223|1309.69183956|0|0|0|0|0|0 2022-01-02 15:41:48|WEEKLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|7|R|4|63|2020-10-25|2022-01-02|9.69|3.91|-60%|-0.869|62|7.71936505181|0|0|0|0|0|0 2022-01-02 15:41:49|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|7|R|4|1474|1993-10-10|2022-01-02|3.8|41.83|1001%|0.389002715547|1473|18.3537381514|0|0|0|0|0|0 2022-01-02 15:41:50|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|7|R|4|1454|1994-02-27|2022-01-02|29.37|23.22|-21%|0.364945629732|1453|58.7533494275|0|0|0|0|0|0 2022-01-02 15:41:51|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|7|R|4|1896|1985-09-08|2022-01-02|53.67|14.94|-72%|0.120864379947|1895|33.1520727828|0|0|0|0|0|0 2022-01-02 15:41:52|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|7|R|4|2111|1980-09-21|2022-01-02|0.72|35.23|4793%|0.254362559242|2110|13.109711061|0|0|0|0|0|0 2022-01-02 15:41:54|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|9.58|46.77|388%|0.319708314194|2177|18.0340403971|0|0|0|0|0|0 2022-01-02 15:41:55|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|7|R|4|1503|1993-03-21|2022-01-02|6.11|26.29|330%|0.26300665779|1502|22.8635604307|0|0|0|0|0|0 2022-01-02 15:41:56|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|S|7|R|4|745|2007-09-30|2022-01-02|11.86|43.13|264%|0.340634408602|744|21.9483892159|0|0|0|0|0|0 2022-01-02 15:41:57|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|S|7|R|4|195|2018-04-15|2022-01-02|27.85|28.31|2%|0.233546391753|194|22.5949743613|0|0|0|0|0|0 2022-01-02 15:41:57|WEEKLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|7|R|4|2132|1980-04-13|2022-01-02|4.16|26.92|547%|12.5064303144|2131|13.6717378218|0|0|0|0|0|0 2022-01-02 15:42:00|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|S|7|R|4|1176|1999-06-27|2022-01-02|15|31.8|112%|0.225862978723|1175|22.0147236269|0|0|0|0|0|0 2022-01-02 15:42:01|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|7|R|4|341|2015-06-28|2022-01-02|37.51|11.66|-69%|-0.130505882353|340|21.0437097032|0|0|0|0|0|0 2022-01-02 15:42:01|WEEKLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|7|R|4|739|2007-11-11|2022-01-02|9.76|17.07|75%|0.461284552846|738|29.057686074|0|0|0|0|0|0 2022-01-02 15:42:02|WEEKLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|7|R|4|570|2011-02-06|2022-01-02|17.31|15.37|-11%|0.388613356766|569|7.65863157908|0|0|0|0|0|0 2022-01-02 15:42:03|WEEKLY|02790|16240|/equities/haynes--international|R2000VALUE|S|7|R|4|893|2004-09-26|2022-01-02|13.5|40.33|199%|0.333696188341|892|40.2552408376|0|0|0|0|0|0 2022-01-02 15:42:04|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|7|R|4|222|2017-10-08|2022-01-02|25.25|9.98|-60%|-0.0772126696833|221|23.4501576853|0|0|0|0|0|0 2022-01-02 15:42:05|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|7|R|4|76|2020-07-26|2022-01-02|17.76|11.49|-35%|-0.0950533333333|75|22.4196053053|0|0|0|0|0|0 2022-01-02 15:42:05|WEEKLY|02793|1054801|/equities/cbtx|R2000VALUE|S|7|R|4|217|2017-11-12|2022-01-02|29.12|29|-0%|0.109356481481|216|27.8430877545|0|0|0|0|0|0 2022-01-02 15:42:06|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|S|7|R|4|1567|1991-12-15|2022-01-02|120|10.88|-91%|0.333909323116|1566|113.680325483|0|0|0|0|0|0 2022-01-02 15:42:07|WEEKLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|7|R|4|1019|2002-06-30|2022-01-02|14.29|19.01|33%|0.440177799607|1018|13.7486116799|0|0|0|0|0|0 2022-01-02 15:42:09|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|7|R|4|1973|1983-05-01|2022-01-02|13.86|35.28|155%|0.136993407708|1972|15.3709934161|0|0|0|0|0|0 2022-01-02 15:42:10|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|S|7|R|4|1024|2002-05-26|2022-01-02|18.88|29.3|55%|0.181308895406|1023|36.6044921745|0|0|0|0|0|0 2022-01-02 15:42:11|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|698.97|10.71|-98%|0.0647253100597|2177|859.413943954|0|0|0|0|0|0 2022-01-02 15:42:12|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|7|R|4|1955|1984-07-22|2022-01-02|2.22|96|4224%|0.425706243603|1954|23.531074181|0|0|0|0|0|0 2022-01-02 15:42:13|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|7|R|4|387|2014-07-13|2022-01-02|18.08|29.28|62%|0.188349740933|386|21.5126486046|0|0|0|0|0|0 2022-01-02 15:42:15|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|S|7|R|4|1376|1994-04-24|2022-01-02|4.32|18.55|329%|0.201024727273|1375|10.713401175|0|0|0|0|0|0 2022-01-02 15:42:16|WEEKLY|02802|15940|/equities/dsp-group|R2000VALUE|S|7|R|4|1450|1994-02-20|2021-12-05|7.2|21.98|205%|0.314240855763|1449|13.8259172334|0|0|0|0|0|0 2022-01-02 15:42:17|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.19|36.23|18968%|0.308853008728|2177|15.1688386669|0|0|0|0|0|0 2022-01-02 15:42:18|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|7|R|4|715|2008-04-27|2022-01-02|519.4|42.73|-92%|0.0950308123249|714|139.255591612|0|0|0|0|0|0 2022-01-02 15:42:19|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|7|R|4|495|2012-07-15|2022-01-02|12|30.98|158%|0.257153846154|494|20.7856707043|0|0|0|0|0|0 2022-01-02 15:42:20|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|7|R|4|484|2012-09-30|2022-01-02|42.73|41.1|-4%|0.130161490683|483|64.5907026559|0|0|0|0|0|0 2022-01-02 15:42:21|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|7|R|4|1939|1982-10-10|2022-01-02|3.76|46.37|1133%|0.353726006192|1938|17.4102784704|0|0|0|0|0|0 2022-01-02 15:42:22|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|7|R|4|119|2019-09-29|2022-01-02|16.26|20.25|25%|0.727796610169|118|18.0052941827|0|0|0|0|0|0 2022-01-02 15:42:23|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.93|19.53|2000%|0.225860358291|2177|12.2966440943|0|0|0|0|0|0 2022-01-02 15:42:24|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|7|R|4|1876|1985-09-08|2022-01-02|11.575|23.87|106%|0.2806064|1875|62.4205127531|0|0|0|0|0|0 2022-01-02 15:42:26|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|S|7|R|4|1327|1996-08-04|2022-01-02|7.205|1.22|-83%|0.522647812971|1326|6.03734513127|0|0|0|0|0|0 2022-01-02 15:42:27|WEEKLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|7|R|4|824|2001-07-29|2022-01-02|22.33|32.37|45%|0.168002430134|823|23.2416625989|0|0|0|0|0|0 2022-01-02 15:42:28|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|7|R|4|1118|2000-08-06|2022-01-02|19.174|6.78|-65%|0.370594449418|1117|6.07403130749|0|0|0|0|0|0 2022-01-02 15:42:29|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|7|R|4|321|2015-11-15|2022-01-02|23.99|33.93|41%|0.22274375|320|28.8964174306|0|0|0|0|0|0 2022-01-02 15:42:29|WEEKLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|7|R|4|129|2019-07-21|2022-01-02|27.25|26.21|-4%|0.1588515625|128|25.3943410918|0|0|0|0|0|0 2022-01-02 15:42:31|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|7|R|4|1757|1988-05-08|2022-01-02|15.88|31.52|98%|0.152175968109|1756|39.5449459133|0|0|0|0|0|0 2022-01-02 15:42:32|WEEKLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|7|R|4|276|2016-09-25|2022-01-02|16.25|21.03|29%|0.212363636364|275|16.9448913042|0|0|0|0|0|0 2022-01-02 15:42:32|WEEKLY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|7|R|4|1717|1987-01-18|2022-01-02|1.25|21.59|1627%|0.236784965035|1716|12.2024519541|0|0|0|0|0|0 2022-01-02 15:42:33|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|7|R|4|866|2005-06-05|2022-01-02|20.5|5.95|-71%|-0.0223329479769|865|11.9093981191|0|0|0|0|0|0 2022-01-02 15:42:34|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|7|R|4|429|2013-08-18|2022-01-02|15.75|72.24|359%|0.403887850467|428|43.5745920123|0|0|0|0|0|0 2022-01-02 15:42:36|WEEKLY|02821|13868|/equities/donnelley|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|5.2|11.26|117%|0.192586587046|2177|32.6480578567|0|0|0|0|0|0 2022-01-02 15:42:37|WEEKLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|7|R|4|137|2019-05-19|2022-01-02|9.68|10.74|11%|0.190316176471|136|10.6608759052|0|0|0|0|0|0 2022-01-02 15:42:38|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|S|7|R|4|739|2007-11-11|2022-01-02|35.92|22.25|-38%|0.128994579946|738|32.5213938366|0|0|0|0|0|0 2022-01-02 15:42:38|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|7|R|4|394|2014-06-22|2022-01-02|38.3|5.71|-85%|0.0106005089059|393|12.431933747|0|0|0|0|0|0 2022-01-02 15:42:39|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|7|R|4|1572|1991-11-17|2022-01-02|8.7|39.95|359%|0.289259707193|1571|28.9244338562|0|0|0|0|0|0 2022-01-02 15:42:41|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|7|R|4|1355|1995-05-14|2022-01-02|4.67|28.93|519%|0.208897341211|1354|15.3438182299|0|0|0|0|0|0 2022-01-02 15:42:42|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|7|R|4|243|2017-05-14|2022-01-02|10|9.45|-6%|0.191152892562|242|9.50286007909|0|0|0|0|0|0 2022-01-02 15:42:42|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|7|R|4|219|2017-10-29|2022-01-02|16.8|47.33|182%|0.612788990826|218|25.1872145117|0|0|0|0|0|0 2022-01-02 15:42:43|WEEKLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|7|R|4|171|2018-09-30|2022-01-02|14.24|12.86|-10%|1.74655294118|170|9.86494151333|0|0|0|0|0|0 2022-01-02 15:42:43|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|7|R|4|439|2012-09-30|2022-01-02|11.88|41.52|249%|0.392431506849|438|18.478883815|0|0|0|0|0|0 2022-01-02 15:42:45|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|7|R|4|68|2020-09-20|2022-01-02|22.6|11.89|-47%|-0.600268656716|67|18.0910294196|0|0|0|0|0|0 2022-01-02 15:42:45|WEEKLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|7|R|4|1388|1994-04-10|2022-01-02|14|37.68|169%|0.150613554434|1387|22.8259654217|0|0|0|0|0|0 2022-01-02 15:42:47|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|7|R|4|606|2010-05-30|2022-01-02|35.75|22.41|-37%|0.195844628099|605|58.4835643973|0|0|0|0|0|0 2022-01-02 15:42:47|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|7|R|4|2117|1980-04-13|2022-01-02|2.05|23.19|1031%|0.224405009452|2116|19.0681766711|0|0|0|0|0|0 2022-01-02 15:42:49|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|7|R|4|68|2020-09-20|2022-01-02|17.11|13.03|-24%|0.226970149254|67|17.1997058672|0|0|0|0|0|0 2022-01-02 15:42:50|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|7|R|4|2000|1983-09-11|2022-01-02|35.76|127.29|256%|0.470265132566|1999|201.573775057|0|0|0|0|0|0 2022-01-02 15:42:52|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|7|R|4|1382|1994-04-10|2022-01-02|5.3|26.5|400%|0.187652425778|1381|15.4305282188|0|0|0|0|0|0 2022-01-02 15:42:53|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|S|7|R|4|2177|1980-04-13|2022-01-02|0.98|17.86|1722%|0.2731484375|2176|13.2253743686|0|0|0|0|0|0 2022-01-02 15:42:54|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|S|7|R|4|1431|1994-04-17|2022-01-02|2.56|52.17|1938%|0.276141258741|1430|13.2705660408|0|0|0|0|0|0 2022-01-02 15:42:55|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|7|R|4|848|2005-10-09|2022-01-02|6.99|9.16|31%|4.3692325856|847|27.1280530909|0|0|0|0|0|0 2022-01-02 15:42:57|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|S|7|R|4|1369|1994-04-10|2022-01-02|10.58|26.12|147%|0.147496345029|1368|19.7928743474|0|0|0|0|0|0 2022-01-02 15:42:58|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|7|R|4|602|2010-06-27|2022-01-02|12|37.12|209%|0.30727953411|601|21.4564950474|0|0|0|0|0|0 2022-01-02 15:42:59|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|7.93|82.03|934%|0.169500689022|2177|51.8419374855|0|0|0|0|0|0 2022-01-02 15:43:00|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|7|R|4|349|2015-05-03|2022-01-02|9.1|4.6|-49%|0.361675287356|348|5.52022063527|0|0|0|0|0|0 2022-01-02 15:43:01|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|7|R|4|337|2015-07-26|2022-01-02|14.41|6.81|-53%|0.388806547619|336|7.12178042911|0|0|0|0|0|0 2022-01-02 15:43:03|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|7|R|4|1421|1992-12-20|2022-01-02|17.07|17|-0%|2.35880633803|1420|8.59897882693|0|0|0|0|0|0 2022-01-02 15:43:04|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|7|R|4|1659|1986-06-15|2022-01-02|9|356.73|3864%|0.350525331725|1658|86.7700451425|0|0|0|0|0|0 2022-01-02 15:43:05|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|7|R|4|593|2010-08-29|2022-01-02|11.51|10.13|-12%|0.0785760135135|592|12.6176897285|0|0|0|0|0|0 2022-01-02 15:43:06|WEEKLY|02849|101926|/equities/truecar-inc|R2000VALUE|S|7|R|4|399|2014-05-18|2022-01-02|10.06|3.4|-66%|0.140371859296|398|9.35992480699|0|0|0|0|0|0 2022-01-02 15:43:06|WEEKLY|02850|15779|/equities/conns|R2000VALUE|S|7|R|4|944|2003-11-30|2022-01-02|14.06|23.52|67%|0.561966065748|943|20.6050000011|0|0|0|0|0|0 2022-01-02 15:43:08|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|7|R|4|1452|1993-11-21|2022-01-02|5.625|12.59|124%|0.229311509304|1451|12.2200509676|0|0|0|0|0|0 2022-01-02 15:43:09|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|7|R|4|775|2007-03-04|2022-01-02|12.05|15.39|28%|0.131479328165|774|11.6940277395|0|0|0|0|0|0 2022-01-02 15:43:10|WEEKLY|02853|16443|/equities/kimball--international|R2000VALUE|S|7|R|4|2175|1980-04-13|2022-01-02|1.24|10.23|725%|0.215742410304|2174|9.76382298086|0|0|0|0|0|0 2022-01-02 15:43:12|WEEKLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|7|R|4|862|2005-06-26|2022-01-02|4836.4312|45.5|-99%|2.91186527294|861|3443.67132045|0|0|0|0|0|0 2022-01-02 15:43:13|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|7|R|4|884|2005-01-30|2022-01-02|18|3.23|-82%|0.234490373726|883|13.6919230838|0|0|0|0|0|0 2022-01-02 15:43:14|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|7|R|4|874|2005-03-27|2022-01-02|1008|4.81|-100%|0.314607101947|873|283.97609783|0|0|0|0|0|0 2022-01-02 15:43:15|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|7|R|4|602|2009-08-30|2022-01-02|80|1.05|-99%|0.791079866889|601|14.2252973421|0|0|0|0|0|0 2022-01-02 15:43:16|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|7|R|4|1333|1996-06-09|2022-01-02|4|53.97|1249%|0.392909159159|1332|16.8935033622|0|0|0|0|0|0 2022-01-02 15:43:17|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|S|7|R|4|1127|2000-05-28|2022-01-02|80.83|6.05|-93%|0.322435168739|1126|23.8118412207|0|0|0|0|0|0 2022-01-02 15:43:18|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|S|7|R|4|1820|1986-07-06|2022-01-02|2.63|57.8|2098%|0.307659153381|1819|17.1917692774|0|0|0|0|0|0 2022-01-02 15:43:21|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|S|7|R|4|407|2014-03-23|2022-01-02|30.5|19.63|-36%|0.3675|406|21.6331941185|0|0|0|0|0|0 2022-01-02 15:43:21|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|7|R|4|1307|1994-06-12|2022-01-02|5.97|26.4|342%|0.232006891271|1306|20.0513542499|0|0|0|0|0|0 2022-01-02 15:43:22|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|7|R|4|790|2006-11-05|2022-01-02|13.92|15.04|8%|0.110849176172|789|11.0804367041|0|0|0|0|0|0 2022-01-02 15:43:23|WEEKLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|7|R|4|1197|1999-01-31|2022-01-02|30.14|2.57|-91%|0.159219063545|1196|19.4162907095|0|0|0|0|0|0 2022-01-02 15:43:24|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|7|R|4|2177|1980-04-13|2022-01-02|5.12|19.08|273%|0.185298253676|2176|23.8653648306|0|0|0|0|0|0 2022-01-02 15:43:28|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|7|R|4|1336|1994-04-10|2022-01-02|15.5|24.4|57%|0.304161048689|1335|17.8468862215|0|0|0|0|0|0 2022-01-02 15:43:29|WEEKLY|02867|16513|/equities/limelight-network|R2000VALUE|S|7|R|4|761|2007-06-10|2022-01-02|22.18|3.43|-85%|0.109421052632|760|3.77389750531|0|0|0|0|0|0 2022-01-02 15:43:29|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|7|R|4|246|2017-04-23|2022-01-02|14.02|6.23|-56%|0.125963265306|245|9.44951216186|0|0|0|0|0|0 2022-01-02 15:43:31|WEEKLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|7|R|4|878|2005-02-20|2022-01-02|19.5|44.92|130%|0.200272519954|877|21.07869019|0|0|0|0|0|0 2022-01-02 15:43:33|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|7|R|4|930|2001-09-30|2022-01-02|12.64|27.36|116%|0.350622174381|929|21.7910644572|0|0|0|0|0|0 2022-01-02 15:43:34|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|7|R|4|753|2007-06-24|2022-01-02|13.5|13.83|2%|0.206329787234|752|7.35599600461|0|0|0|0|0|0 2022-01-02 15:43:35|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|S|7|R|4|1583|1991-09-01|2022-01-02|3.42|7.37|115%|0.350254740834|1582|8.38841756137|0|0|0|0|0|0 2022-01-02 15:43:37|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|7|R|4|1091|2001-02-11|2022-01-02|5.23|4.97|-5%|0.283070642202|1090|23.6327130913|0|0|0|0|0|0 2022-01-02 15:43:38|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|7|R|4|1348|1994-04-24|2022-01-02|2.58|27.15|952%|0.352528582034|1347|16.5317358985|0|0|0|0|0|0 2022-01-02 15:43:39|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1045|2001-12-02|2022-01-02|306|46.08|-85%|0.369784482759|1044|86.4160097259|0|0|0|0|0|0 2022-01-02 15:43:41|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|7|R|4|1960|1984-06-17|2022-01-02|0.27|4.54|1581%|0.382416539051|1959|5.14093367722|0|0|0|0|0|0 2022-01-02 15:43:42|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|7|R|4|1266|1997-10-05|2022-01-02|18.08|1.69|-91%|0.013214229249|1265|16.8548736377|0|0|0|0|0|0 2022-01-02 15:43:43|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|S|7|R|4|1811|1987-04-26|2022-01-02|5.22|17.16|229%|0.366898895028|1810|14.902909996|0|0|0|0|0|0 2022-01-02 15:43:44|WEEKLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|7|R|4|351|2015-04-19|2022-01-02|40|16.31|-59%|0.94564|350|38.2437805708|0|0|0|0|0|0 2022-01-02 15:43:45|WEEKLY|02880|48368|/equities/container-store|R2000VALUE|S|7|R|4|427|2013-11-03|2022-01-02|36.2|9.98|-72%|0.229800469484|426|11.1900000193|0|0|0|0|0|0 2022-01-02 15:43:47|WEEKLY|02881|1089437|/equities/provention-bio|R2000VALUE|S|7|R|4|180|2018-07-29|2022-01-02|4.35|5.62|29%|1.11053631285|179|8.7877500044|0|0|0|0|0|0 2022-01-02 15:43:47|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|7|R|4|1419|1994-10-30|2022-01-02|19.5|26.43|36%|0.306070521862|1418|14.5402015497|0|0|0|0|0|0 2022-01-02 15:43:48|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|7|R|4|1069|2001-07-15|2022-01-02|1.1|17.07|1452%|0.473387640449|1068|14.2351871003|0|0|0|0|0|0 2022-01-02 15:43:49|WEEKLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|7|R|4|1232|1997-11-23|2022-01-02|16.62|35.1|111%|0.49863525589|1231|17.6429504977|0|0|0|0|0|0 2022-01-02 15:43:50|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|7|R|4|1350|1995-10-01|2022-01-02|19.5|47.95|146%|0.177768717569|1349|24.2351703792|0|0|0|0|0|0 2022-01-02 15:43:52|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|7|R|4|821|2005-01-02|2022-01-02|9.667|47.04|387%|0.389108536585|820|18.3008148656|0|0|0|0|0|0 2022-01-02 15:43:53|WEEKLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|7|R|4|192|2018-05-06|2022-01-02|21.85|28.78|32%|0.277308900524|191|20.032447954|0|0|0|0|0|0 2022-01-02 15:43:54|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|S|7|R|4|957|2002-06-16|2022-01-02|18|52.69|193%|0.182032426778|956|34.450679233|0|0|0|0|0|0 2022-01-02 15:43:54|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|7|R|4|97|2020-03-01|2022-01-02|22.2|6.35|-71%|-0.615625|96|16.4811856132|0|0|0|0|0|0 2022-01-02 15:43:55|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.07|23.15|2064%|0.388189710611|2177|29.3167355325|0|0|0|0|0|0 2022-01-02 15:43:57|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|7|R|4|1164|1999-07-18|2022-01-02|7|31.4|349%|0.221256233878|1163|17.5534278339|0|0|0|0|0|0 2022-01-02 15:43:58|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|S|7|R|4|2042|1980-12-07|2022-01-02|4.18|5.31|27%|0.274052425282|2041|5.73885897354|0|0|0|0|0|0 2022-01-02 15:44:00|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|S|7|R|4|1233|1998-05-24|2022-01-02|10.88|8.81|-19%|0.522571428571|1232|7.28708838783|0|0|0|0|0|0 2022-01-02 15:44:01|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|S|7|R|4|505|2012-05-06|2022-01-02|12.13|16.11|33%|0.340906746032|504|8.47684143982|0|0|0|0|0|0 2022-01-02 15:44:02|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|S|7|R|4|2036|1983-01-02|2022-01-02|2.334|5.52|137%|0.702991154791|2035|6.70882023434|0|0|0|0|0|0 2022-01-02 15:44:04|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|S|7|R|4|692|2008-10-05|2022-01-02|11.49|41.51|261%|0.240426917511|691|25.2360982371|0|0|0|0|0|0 2022-01-02 15:44:05|WEEKLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|7|R|4|243|2017-05-14|2022-01-02|28.1818|37.58|33%|0.187185950413|242|29.0127407671|0|0|0|0|0|0 2022-01-02 15:44:05|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|7|R|4|404|2014-04-13|2022-01-02|12.98|11.95|-8%|0.0988362282878|403|9.45623761356|0|0|0|0|0|0 2022-01-02 15:44:06|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|7|R|4|72|2020-08-23|2022-01-02|15.5|19.93|29%|0.584309859155|71|22.444583257|0|0|0|0|0|0 2022-01-02 15:44:06|WEEKLY|02900|15757|/equities/century-bancorp|R2000VALUE|S|7|R|4|1794|1987-05-24|2021-11-14|6.88|115.29|1576%|0.308104294479|1793|28.2816332417|0|0|0|0|0|0 2022-01-02 15:44:08|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|7|R|4|734|2007-12-16|2022-01-02|166.4|10.9|-93%|-0.0439004092769|733|43.6341699274|0|0|0|0|0|0 2022-01-02 15:44:09|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|7|R|4|270|2015-10-11|2022-01-02|9.8333|17.9|82%|0.363743494424|269|12.450125221|0|0|0|0|0|0 2022-01-02 15:44:10|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|S|7|R|4|1405|1994-05-01|2022-01-02|4.89|46.33|847%|0.213553418803|1404|20.1319715422|0|0|0|0|0|0 2022-01-02 15:44:11|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|7|R|4|2075|1980-04-13|2022-01-02|5.5|61.42|1017%|0.232659594986|2074|24.4690127159|0|0|0|0|0|0 2022-01-02 15:44:12|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|S|7|R|4|2166|1980-04-13|2022-01-02|0.2|12|5900%|0.498342725173|2165|8.80935133952|0|0|0|0|0|0 2022-01-02 15:44:15|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|7|R|4|48|2021-02-07|2022-01-02|32.15|4.9|-85%|-2.69819148936|47|17.668125083|0|0|0|0|0|0 2022-01-02 15:44:15|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|7|R|4|1635|1990-09-09|2022-01-02|1.37|2.94|115%|0.374447980416|1634|6.66274984018|0|0|0|0|0|0 2022-01-02 15:44:17|WEEKLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|7|R|4|258|2017-01-29|2022-01-02|17.25|8.35|-52%|0.368595330739|257|9.72767439739|0|0|0|0|0|0 2022-01-02 15:44:17|WEEKLY|02909|17198|/equities/summit-financial|R2000VALUE|S|7|R|4|1157|1999-01-10|2022-01-02|5.31|27.45|417%|0.277139273356|1156|14.2984269525|0|0|0|0|0|0 2022-01-02 15:44:18|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|7|R|4|62|2020-11-01|2022-01-02|13.25|8.93|-33%|0.0425573770492|61|16.2766129125|0|0|0|0|0|0 2022-01-02 15:44:19|WEEKLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|7|R|4|360|2015-02-15|2022-01-02|13.47|13.16|-2%|0.162013927577|359|12.491055572|0|0|0|0|0|0 2022-01-02 15:44:20|WEEKLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|7|R|4|338|2015-07-19|2022-01-02|6.33|18.6|194%|0.402771513353|337|10.9989053173|0|0|0|0|0|0 2022-01-02 15:44:21|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|7|R|4|139|2019-05-12|2022-01-02|18.03|27.81|54%|0.473326086957|138|19.0676978132|0|0|0|0|0|0 2022-01-02 15:44:21|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|7|R|4|1609|1990-11-18|2022-01-02|3.81|43.46|1041%|0.24652238806|1608|17.9628651471|0|0|0|0|0|0 2022-01-02 15:44:22|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|7|R|4|300|2016-04-10|2022-01-02|11.99|4.75|-60%|0.162535117057|299|7.09193333944|0|0|0|0|0|0 2022-01-02 15:44:24|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|7|R|4|1380|1995-07-16|2022-01-02|5|5.13|3%|0.508125453227|1379|10.5084130538|0|0|0|0|0|0 2022-01-02 15:44:25|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|S|7|R|4|1557|1992-03-08|2022-01-02|3.39|2.45|-28%|0.617640102828|1556|3.38176702662|0|0|0|0|0|0 2022-01-02 15:44:26|WEEKLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|7|R|4|1198|1999-01-24|2022-01-02|24.77|9.17|-63%|0.148208855472|1197|23.9251335499|0|0|0|0|0|0 2022-01-02 15:44:27|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|7|R|4|511|2012-03-25|2022-01-02|10.779|11.34|5%|0.19981372549|510|27.905626185|0|0|0|0|0|0 2022-01-02 15:44:28|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|7|R|4|389|2014-07-27|2022-01-02|24.03|14.19|-41%|0.113711340206|388|15.4064524646|0|0|0|0|0|0 2022-01-02 15:44:29|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|7|R|4|181|2018-06-17|2022-01-02|13.25|16.77|27%|0.296916666667|180|15.8558840673|0|0|0|0|0|0 2022-01-02 15:44:30|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|7|R|4|185|2018-06-24|2022-01-02|17.79|16.72|-6%|0.719211956522|184|9.72308106422|0|0|0|0|0|0 2022-01-02 15:44:30|WEEKLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|7|R|4|406|2014-02-02|2022-01-02|9|3.38|-62%|0.572454320988|405|5.91288176869|0|0|0|0|0|0 2022-01-02 15:44:31|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|7|R|4|1071|1998-08-30|2022-01-02|10.52|25.2|140%|0.18313364486|1070|23.3815499122|0|0|0|0|0|0 2022-01-02 15:44:32|WEEKLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|7|R|4|675|2006-09-24|2022-01-02|12.8|21.79|70%|0.274029673591|674|12.3157363002|0|0|0|0|0|0 2022-01-02 15:44:34|WEEKLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|7|R|4|246|2017-04-23|2022-01-02|16.46|19.04|16%|0.122171428571|245|18.0568089524|0|0|0|0|0|0 2022-01-02 15:44:34|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|7|R|4|710|2008-06-01|2022-01-02|18.9|3.77|-80%|0.20317348378|709|4.82344083958|0|0|0|0|0|0 2022-01-02 15:44:35|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|7|R|4|1229|1997-01-19|2022-01-02|6.13|31.74|418%|0.26058713355|1228|19.0361757426|0|0|0|0|0|0 2022-01-02 15:44:36|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|7|R|4|804|2006-01-01|2022-01-02|1.05|7.29|594%|0.770104607721|803|3.00905472446|0|0|0|0|0|0 2022-01-02 15:44:37|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|S|7|R|4|758|2007-07-01|2022-01-02|23.15|3.34|-86%|0.0955019815059|757|21.3974538109|0|0|0|0|0|0 2022-01-02 15:44:39|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|7|R|4|1631|1990-09-30|2022-01-02|4|7.52|88%|0.321175460123|1630|10.6718546817|0|0|0|0|0|0 2022-01-02 15:44:40|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|7|R|4|426|2013-11-10|2022-01-02|20.92|5.1|-76%|0.0380611764706|425|10.7680599401|0|0|0|0|0|0 2022-01-02 15:44:41|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|7|R|4|425|2013-11-17|2022-01-02|11.01|0.2397|-98%|-0.106285377358|424|10.2408985777|0|0|0|0|0|0 2022-01-02 15:44:41|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|7|R|4|140|2019-05-05|2022-01-02|50.25|53.5|6%|0.151258992806|139|48.540571349|0|0|0|0|0|0 2022-01-02 15:44:42|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|7|R|4|1319|1996-09-29|2022-01-02|94.296|39.97|-58%|0.33677693475|1318|136.764325768|0|0|0|0|0|0 2022-01-02 15:44:44|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|7|R|4|1372|1995-09-24|2022-01-02|12.75|4.92|-61%|1.0215805981|1371|5.36774788405|0|0|0|0|0|0 2022-01-02 15:44:45|WEEKLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|7|R|4|194|2018-04-22|2022-01-02|13.81|4.78|-65%|0.302839378238|193|6.45670103412|0|0|0|0|0|0 2022-01-02 15:44:45|WEEKLY|02938|17609|/equities/olympic-steel|R2000VALUE|S|7|R|4|1452|1994-03-13|2022-01-02|15.5|23.5|52%|0.343327360441|1451|17.7594215085|0|0|0|0|0|0 2022-01-02 15:44:47|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|7|R|4|226|2017-09-10|2022-01-02|9.8|8.46|-14%|0.3452|225|11.1783628295|0|0|0|0|0|0 2022-01-02 15:44:47|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|S|7|R|4|585|2010-10-24|2022-01-02|26.9|8.51|-68%|0.122126712329|584|17.5932820406|0|0|0|0|0|0 2022-01-02 15:44:49|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|7|R|4|495|2012-07-15|2022-01-02|10.16|33.63|231%|0.359983805668|494|22.2567448568|0|0|0|0|0|0 2022-01-02 15:44:49|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|S|7|R|4|1351|1996-02-18|2022-01-02|12.75|11.1|-13%|0.232333333333|1350|8.63327905401|0|0|0|0|0|0 2022-01-02 15:44:51|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|S|7|R|4|710|2007-04-01|2022-01-02|10.25|14.51|42%|0.277032440056|709|7.74733098527|0|0|0|0|0|0 2022-01-02 15:44:51|WEEKLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|7|R|4|260|2016-11-20|2022-01-02|10.15|6.7|-34%|0.0678764478764|259|7.68661537721|0|0|0|0|0|0 2022-01-02 15:44:52|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|7|R|4|178|2018-08-12|2022-01-02|11.75|5.6|-52%|0.39709039548|177|8.03317418125|0|0|0|0|0|0 2022-01-02 15:44:53|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|7|R|4|958|2003-08-31|2022-01-02|540.75|9.6|-98%|0.0258014629049|957|516.196489254|0|0|0|0|0|0 2022-01-02 15:44:54|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|S|7|R|4|1807|1987-05-24|2022-01-02|9.5|32.08|238%|1.14496954596|1806|11.5552893657|0|0|0|0|0|0 2022-01-02 15:44:55|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.61|13.2|2064%|0.282800643087|2177|9.58249311357|0|0|0|0|0|0 2022-01-02 15:44:57|WEEKLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|7|R|4|136|2019-05-12|2022-01-02|9.75|2.27|-77%|-0.894392592593|135|8.41334557007|0|0|0|0|0|0 2022-01-02 15:44:57|WEEKLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|7|R|4|1232|1998-04-05|2022-01-02|7.012|8.82|26%|0.186969130788|1231|8.63170211801|0|0|0|0|0|0 2022-01-02 15:44:59|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|S|7|R|4|1381|1995-07-23|2022-01-02|11.5|3.14|-73%|0.125581884058|1380|23.3342216091|0|0|0|0|0|0 2022-01-02 15:45:00|WEEKLY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|7|R|4|414|2014-01-12|2022-01-02|9.6|12.45|30%|0.279617433414|413|10.7478019391|0|0|0|0|0|0 2022-01-02 15:45:01|WEEKLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|7|R|4|205|2018-02-04|2022-01-02|20.61|26.25|27%|5.64847058824|204|12.2708848689|0|0|0|0|0|0 2022-01-02 15:45:02|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|7|R|4|1136|1999-08-01|2022-01-02|16.73|2.6|-84%|1.36641057269|1135|6.27389085646|0|0|0|0|0|0 2022-01-02 15:45:03|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.5|29.49|1080%|0.357629765733|2177|19.1276721789|0|0|0|0|0|0 2022-01-02 15:45:05|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|7|R|4|197|2018-04-01|2022-01-02|18.7|3.64|-81%|-0.415443877551|196|15.0985786455|0|0|0|0|0|0 2022-01-02 15:45:06|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|1.7|23.99|1311%|0.296027560864|2177|8.96496082808|0|0|0|0|0|0 2022-01-02 15:45:07|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|7|R|4|138|2019-05-19|2022-01-02|16.9|19.8|17%|0.221072992701|137|16.6727536174|0|0|0|0|0|0 2022-01-02 15:45:08|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|7|R|4|351|2015-04-19|2022-01-02|26.18|11.13|-57%|0.448251428571|350|11.735384628|0|0|0|0|0|0 2022-01-02 15:45:08|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|S|7|R|4|882|2005-01-30|2022-01-02|38.2|12.24|-68%|1.18710102157|881|10.6728798392|0|0|0|0|0|0 2022-01-02 15:45:10|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|7|R|4|78|2020-07-12|2022-01-02|47.9|15.35|-68%|-0.63187012987|77|32.6811539821|0|0|0|0|0|0 2022-01-02 15:45:11|WEEKLY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|7|R|4|80|2020-06-28|2022-01-02|22|8.5|-61%|-0.908075949367|79|15.7128750086|0|0|0|0|0|0 2022-01-02 15:45:11|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|7|R|4|1078|2001-04-29|2022-01-02|8.08|14.29|77%|0.139163416899|1077|13.9404359886|0|0|0|0|0|0 2022-01-02 15:45:12|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|7|R|4|876|2004-08-01|2022-01-02|22.5|6.01|-73%|2.27334857143|875|84.3844372788|0|0|0|0|0|0 2022-01-02 15:45:13|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|7|R|4|325|2014-10-05|2022-01-02|15|1.54|-90%|0.467734567901|324|5.14867414392|0|0|0|0|0|0 2022-01-02 15:45:14|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|7|R|4|713|2008-05-11|2022-01-02|7.74|3.06|-60%|0.266501404494|712|7.88202819387|0|0|0|0|0|0 2022-01-02 15:45:15|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|7|R|4|228|2017-08-27|2022-01-02|9.7131|8.2|-16%|0.327281938326|227|7.01191406972|0|0|0|0|0|0 2022-01-02 15:45:16|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|7|R|4|1362|1995-12-03|2022-01-02|10.12|31.8|214%|0.267722263042|1361|22.8304405426|0|0|0|0|0|0 2022-01-02 15:45:17|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|7|R|4|467|2012-08-05|2022-01-02|13.83|59|327%|0.406221030043|466|36.9817131643|0|0|0|0|0|0 2022-01-02 15:45:17|WEEKLY|02970|101858|/equities/castlight-h|R2000VALUE|S|7|R|4|408|2014-03-16|2022-01-02|39.8|1.54|-96%|-0.34671007371|407|4.54383014245|0|0|0|0|0|0 2022-01-02 15:45:19|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|S|7|R|4|456|2013-04-14|2022-01-02|249.3|12.97|-95%|4.08699120879|455|69.7586400143|0|0|0|0|0|0 2022-01-02 15:45:19|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|7|R|4|2103|1980-12-07|2022-01-02|8.75|6.23|-29%|0.424020456708|2102|6.38657869377|0|0|0|0|0|0 2022-01-02 15:45:21|WEEKLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|7|R|4|2068|1982-04-04|2022-01-02|2.27|56.68|2397%|0.404301403|2067|11.3201160458|0|0|0|0|0|0 2022-01-02 15:45:22|WEEKLY|02974|16744|/equities/nn|R2000VALUE|S|7|R|4|1449|1994-03-20|2022-01-02|7.11|4.1|-42%|0.326442679558|1448|11.7784989788|0|0|0|0|0|0 2022-01-02 15:45:23|WEEKLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|7|R|4|66|2020-10-04|2022-01-02|16|5.27|-67%|-0.961876923077|65|15.6472727096|0|0|0|0|0|0 2022-01-02 15:45:25|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|7|R|4|693|2008-07-20|2022-01-02|3.52|7.64|117%|0.249936416185|692|7.23698804079|0|0|0|0|0|0 2022-01-02 15:45:26|WEEKLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|7|R|4|186|2018-06-17|2022-01-02|16.62|5.87|-65%|-0.106751351351|185|7.80241935868|0|0|0|0|0|0 2022-01-02 15:45:26|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|S|7|R|4|1453|1994-02-13|2022-01-02|1.16|5.05|335%|0.343880165289|1452|8.30507569049|0|0|0|0|0|0 2022-01-02 15:45:27|WEEKLY|02979|100200|/equities/celladon-corp|R2000VALUE|S|7|R|4|414|2014-02-02|2022-01-02|127.05|5.19|-96%|-0.0206464891041|413|42.2625845561|0|0|0|0|0|0 2022-01-02 15:45:28|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|7|R|4|1592|1991-06-09|2022-01-02|4.66|15.97|243%|0.293365179133|1591|11.4262217399|0|0|0|0|0|0 2022-01-02 15:45:30|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|S|7|R|4|185|2018-06-24|2022-01-02|30.74|3.85|-87%|-0.377510869565|184|16.8444053933|0|0|0|0|0|0 2022-01-02 15:45:31|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|7|R|4|171|2018-09-30|2022-01-02|12.72|26.2|106%|0.563294117647|170|15.0445613694|0|0|0|0|0|0 2022-01-02 15:45:31|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|7|R|4|117|2019-10-13|2022-01-02|15.54|18.73|21%|0.314163793103|116|15.5028205529|0|0|0|0|0|0 2022-01-02 15:45:32|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|7|R|4|118|2019-10-06|2022-01-02|13.49|5.13|-62%|0.194042735043|117|18.3849151741|0|0|0|0|0|0 2022-01-02 15:45:32|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|7|R|4|763|2007-05-27|2022-01-02|24.78|7.84|-68%|-0.0667926509186|762|20.0632831022|0|0|0|0|0|0 2022-01-02 15:45:34|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|7|R|4|1055|2001-09-23|2022-01-02|17.98|64.7|260%|0.301746679317|1054|47.1278957286|0|0|0|0|0|0 2022-01-02 15:45:35|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|7|R|4|251|2017-03-19|2022-01-02|14.45|18.91|31%|0.181544|250|16.8663346302|0|0|0|0|0|0 2022-01-02 15:45:35|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|7|R|4|42|2021-03-21|2022-01-02|23|22.76|-1%|0.0891707317073|41|22.1285714195|0|0|0|0|0|0 2022-01-02 15:45:36|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|13|21.17|63%|0.322830500689|2177|17.5022635419|0|0|0|0|0|0 2022-01-02 15:45:37|WEEKLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|7|R|4|388|2014-08-03|2022-01-02|25.16|1.76|-93%|0.124183462532|387|10.7161726752|0|0|0|0|0|0 2022-01-02 15:45:39|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|7|R|4|149|2019-02-10|2022-01-02|10.01|17.74|77%|0.499378378378|148|11.535153069|0|0|0|0|0|0 2022-01-02 15:45:39|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|7|R|4|639|2009-10-11|2022-01-02|12.65|7.43|-41%|0.098197492163|638|17.1341783956|0|0|0|0|0|0 2022-01-02 15:45:40|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|7|R|4|508|2012-02-05|2022-01-02|410|0.3577|-100%|2.22200788955|507|250.190320085|0|0|0|0|0|0 2022-01-02 15:45:41|WEEKLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|7|R|4|151|2019-02-17|2022-01-02|15.01|4.66|-69%|-0.0778466666667|150|16.4805960845|0|0|0|0|0|0 2022-01-02 15:45:41|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|S|7|R|4|1998|1980-04-13|2022-01-02|0.38|23.39|6055%|0.347220831247|1997|13.2025025062|0|0|0|0|0|0 2022-01-02 15:45:44|WEEKLY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|7|R|4|947|2003-11-16|2022-01-02|13.35|23.28|74%|0.4606205074|946|15.7223759363|0|0|0|0|0|0 2022-01-02 15:45:44|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|7|R|4|651|2009-07-19|2022-01-02|1.099|3.7|237%|0.482510769231|650|4.26225653185|0|0|0|0|0|0 2022-01-02 15:45:45|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|7|R|4|2176|1980-04-13|2022-01-02|2.36|26.86|1038%|0.226869425287|2175|16.5915165355|0|0|0|0|0|0 2022-01-02 15:45:46|WEEKLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|7|R|4|506|2012-04-29|2022-01-02|12|11.01|-8%|0.228885148515|505|25.5732153753|0|0|0|0|0|0 2022-01-02 15:45:47|WEEKLY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|7|R|4|298|2016-04-24|2022-01-02|14|15.97|14%|0.326666666667|297|13.4882046904|0|0|0|0|0|0 2022-01-02 15:45:49|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|7|R|4|2116|1980-04-13|2022-01-02|1.25|32.73|2518%|0.25851536643|2115|17.3687570944|0|0|0|0|0|0 2022-01-02 15:45:50|WEEKLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|7|R|4|457|2013-04-07|2022-01-02|10.23|7.27|-29%|0.0328706140351|456|12.0568708998|0|0|0|0|0|0 2022-01-02 15:45:51|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|7|R|4|48|2021-02-07|2022-01-02|22.49|5.8|-74%|-2.09644680851|47|10.9429166218|0|0|0|0|0|0 2022-01-02 15:45:51|WEEKLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|7|R|4|78|2020-07-12|2022-01-02|15.35|6.81|-56%|-0.557532467532|77|9.34076925424|0|0|0|0|0|0 2022-01-02 15:45:52|WEEKLY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|7|R|4|112|2019-11-17|2022-01-02|27|13.07|-52%|-0.021018018018|111|24.0115178994|0|0|0|0|0|0 2022-01-02 15:45:53|WEEKLY|03006|17502|/equities/voxx--international|R2000VALUE|S|7|R|4|1147|2000-01-16|2022-01-02|38.5|10.17|-74%|0.265864746946|1146|10.0698822999|0|0|0|0|0|0 2022-01-02 15:45:54|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|7|R|4|101|2020-02-02|2022-01-02|37.5|5.33|-86%|-1.34215|100|23.9064355605|0|0|0|0|0|0 2022-01-02 15:45:54|WEEKLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|7|R|4|77|2020-07-19|2022-01-02|16.7|8.91|-47%|-0.432328947368|76|13.5864934178|0|0|0|0|0|0 2022-01-02 15:45:55|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|7|R|4|654|2009-06-28|2022-01-02|4.4|18.5|320%|0.419581929556|653|11.6575840992|0|0|0|0|0|0 2022-01-02 15:45:56|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|7|R|4|57|2020-12-06|2022-01-02|25|6.66|-73%|-1.67755357143|56|28.2899998949|0|0|0|0|0|0 2022-01-02 15:45:57|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|7|R|4|129|2019-07-21|2022-01-02|14.35|11.32|-21%|-0.0580859375|128|11.6750387517|0|0|0|0|0|0 2022-01-02 15:45:57|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|S|7|R|4|206|2018-01-28|2022-01-02|16.88|17.49|4%|4.54787804878|205|9.02587382828|0|0|0|0|0|0 2022-01-02 15:45:58|WEEKLY|03013|21030|/equities/invacare-corp|R2000VALUE|S|7|R|4|1965|1984-05-13|2022-01-02|2.75|2.72|-1%|0.200957230143|1964|17.7902900698|0|0|0|0|0|0 2022-01-02 15:45:59|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|S|7|R|4|403|2014-04-20|2022-01-02|480|9.57|-98%|0.593815920398|402|248.843744718|0|0|0|0|0|0 2022-01-02 15:46:00|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|S|7|R|4|698|2008-08-24|2022-01-02|20|0.549|-97%|1.46977044476|697|7.12317478109|0|0|0|0|0|0 2022-01-02 15:46:02|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|7|R|4|141|2019-04-21|2022-01-02|9.685|3.97|-59%|-0.525285714286|140|9.09553756105|0|0|0|0|0|0 2022-01-02 15:46:02|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|7|R|4|1640|1990-08-05|2022-01-02|10.42|7.49|-28%|0.157688224527|1639|8.79123475624|0|0|0|0|0|0 2022-01-02 15:46:03|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|7|R|4|139|2019-05-12|2022-01-02|16.5|14.91|-10%|0.194463768116|138|12.4306474761|0|0|0|0|0|0 2022-01-02 15:46:04|WEEKLY|03019|16229|/equities/gtx|R2000VALUE|S|7|R|4|935|2004-02-08|2022-01-02|889|2.27|-100%|0.196007494647|934|364.213460691|0|0|0|0|0|0 2022-01-02 15:46:04|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|7|R|4|2175|1980-04-13|2022-01-02|6.31|16.77|166%|0.220913063477|2174|18.3223126413|0|0|0|0|0|0 2022-01-02 15:46:07|WEEKLY|03021|1072329|/equities/lazydays|R2000VALUE|S|7|R|4|199|2018-03-18|2022-01-02|11.1|21.54|94%|0.784262626263|198|10.9562869144|0|0|0|0|0|0 2022-01-02 15:46:08|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|7|R|4|228|2017-08-27|2022-01-02|11.15|1.66|-85%|-0.152603524229|227|4.92140351262|0|0|0|0|0|0 2022-01-02 15:46:08|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|S|7|R|4|1344|1996-04-07|2022-01-02|8.62|9.19|7%|0.291167535369|1343|9.85818824828|0|0|0|0|0|0 2022-01-02 15:46:09|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|S|7|R|4|1616|1988-11-13|2022-01-02|3.004|3.72|24%|0.212710835913|1615|4.48155940988|0|0|0|0|0|0 2022-01-02 15:46:10|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|7|R|4|160|2018-12-16|2022-01-02|12.03|26.47|120%|0.670666666667|159|15.293156302|0|0|0|0|0|0 2022-01-02 15:46:12|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|7|R|4|29|2021-06-20|2022-01-02|18.19|16.38|-10%|-0.327785714286|28|17.5799999237|0|0|0|0|0|0 2022-01-02 15:46:12|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|11.91|142.57|1097%|0.305388608176|2177|127.64432609|0|0|0|0|0|0 2022-01-02 15:46:14|WEEKLY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|7|R|4|133|2019-06-23|2022-01-02|17.07|3.03|-82%|-0.592257575758|132|13.1376691474|0|0|0|0|0|0 2022-01-02 15:46:14|WEEKLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|7|R|4|76|2020-07-26|2022-01-02|17.54|6.82|-61%|-0.84552|75|18.2430263507|0|0|0|0|0|0 2022-01-02 15:46:15|WEEKLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|7|R|4|191|2018-03-18|2022-01-02|9.71|1.52|-84%|-0.381163157895|190|7.31267069148|0|0|0|0|0|0 2022-01-02 15:46:16|WEEKLY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|7|R|4|786|2006-12-17|2022-01-02|4.01|2.96|-26%|0.225267515924|785|6.43489185051|0|0|0|0|0|0 2022-01-02 15:46:17|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|7|R|4|206|2018-01-28|2022-01-02|22.62|1.75|-92%|0.362112195122|205|11.3531553751|0|0|0|0|0|0 2022-01-02 15:46:17|WEEKLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|7|R|4|59|2020-11-15|2022-01-02|9.75|2.19|-78%|-1.70713793103|58|8.63211856858|0|0|0|0|0|0 2022-01-02 15:46:18|WEEKLY|03034|1086972|/equities/retail-value|R2000VALUE|S|7|R|4|184|2018-07-01|2022-01-02|31.25|6.42|-79%|-0.031087431694|183|24.1165178392|0|0|0|0|0|0 2022-01-02 15:46:18|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|7|R|4|245|2017-04-30|2022-01-02|19.5|3.97|-80%|-0.213971311475|244|11.3199183576|0|0|0|0|0|0 2022-01-02 15:46:20|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|7|R|4|493|2012-07-29|2022-01-02|17.49|14.25|-19%|0.2485|492|15.5386853131|0|0|0|0|0|0 2022-01-02 15:46:21|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|S|7|R|4|545|2011-07-31|2022-01-02|9.3|1.99|-79%|0.373509191176|544|4.79614678938|0|0|0|0|0|0 2022-01-02 15:46:21|WEEKLY|03038|21142|/equities/startek-inc|R2000VALUE|S|7|R|4|1281|1997-06-22|2022-01-02|15|5.22|-65%|0.26155234375|1280|13.0749569948|0|0|0|0|0|0 2022-01-02 15:46:22|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|7|R|4|642|2007-11-11|2022-01-02|7.2|4.34|-40%|0.162719188768|641|11.058123043|0|0|0|0|0|0 2022-01-02 15:46:23|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|7|R|4|103|2020-01-19|2022-01-02|13.51|13.7|1%|1.35280392157|102|8.6645145694|0|0|0|0|0|0 2022-01-02 15:46:24|WEEKLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|7|R|4|321|2015-11-15|2022-01-02|27.71|43|55%|0.269134375|320|36.0205296965|0|0|0|0|0|0 2022-01-02 15:46:25|WEEKLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|7|R|4|47|2021-02-14|2022-01-02|27.8|4.01|-86%|-3.5157173913|46|9.81170207896|0|0|0|0|0|0 2022-01-02 15:46:25|WEEKLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|7|R|4|183|2018-06-24|2022-01-02|10|7.32|-27%|-0.142703296703|182|9.79714206008|0|0|0|0|0|0 2022-01-02 15:46:26|WEEKLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|7|R|4|903|2004-09-19|2022-01-02|21.461|2.28|-89%|0.0225454545455|902|17.3811162964|0|0|0|0|0|0 2022-01-02 15:46:27|WEEKLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|7|R|4|57|2020-12-06|2022-01-02|34.78|2.76|-92%|-3.53225|56|15.1438597336|0|0|0|0|0|0 2022-01-02 15:46:28|WEEKLY|03046|17355|/equities/team|R2000VALUE|S|7|R|4|2152|1980-10-12|2022-01-02|13.25|1.09|-92%|0.193560204556|2151|11.4147722885|0|0|0|0|0|0 2022-01-02 15:46:30|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|107.28|7.4|-93%|0.17456775379|2177|26.6818365452|0|0|0|0|0|0 2022-01-02 15:46:31|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|7|R|4|187|2018-06-03|2022-01-02|9.65|14.64|52%|0.822198924731|186|10.2125711314|0|0|0|0|0|0 2022-01-02 15:46:32|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-02|5.55|28.75|418%|0.395260909508|2177|36.9993234608|0|0|0|0|0|0 2022-01-02 15:46:33|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|7|R|4|65|2020-10-11|2022-01-02|17|4.46|-74%|-0.69759375|64|13.7810769375|0|0|0|0|0|0 2022-01-02 15:46:35|WEEKLY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|7|R|4|49|2021-01-31|2022-01-02|11.32|4.5|-60%|-1.58808333333|48|6.59469386509|0|0|0|0|0|0 2022-01-02 15:46:35|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|S|7|R|4|1243|1998-03-08|2022-01-02|23.94|22.47|-6%|0.203917069243|1242|13.5757961519|0|0|0|0|0|0 2022-01-02 15:46:36|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|7|R|4|657|2009-06-07|2022-01-02|26.05|253.2|872%|0.4273125|656|133.899664938|0|0|0|0|0|0 2022-01-02 15:46:37|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|677|2009-01-18|2022-01-02|65.74|207.65|216%|0.248736686391|676|140.613899518|0|0|0|0|0|0 2022-01-02 15:46:37|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|668|2009-03-22|2022-01-02|23.95|61.78|158%|0.215941529235|667|66.1054789806|0|0|0|0|0|0 2022-01-02 15:46:39|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|668|2009-03-22|2022-01-02|37.74|47|25%|0.109145427286|667|75.5292947792|0|0|0|0|0|0 2022-01-02 15:46:40|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1342|1996-01-28|2022-01-02|9.0754|90.38|896%|0.235541387025|1341|52.9317023736|0|0|0|0|0|0 2022-01-02 15:46:41|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|7|R|4|668|2009-03-22|2022-01-02|21.98|88.49|303%|0.295221889055|667|70.9082559197|0|0|0|0|0|0 2022-01-02 15:46:42|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|613|2010-04-04|2022-01-02|18.333|79.58|334%|0.295616013072|612|44.5526232354|0|0|0|0|0|0 2022-01-02 15:46:42|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|668|2009-03-22|2022-01-02|12.649|93.11|636%|0.439512743628|667|118.326715576|0|0|0|0|0|0 2022-01-02 15:46:44|WEEKLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|7|R|4|326|2015-10-11|2022-01-02|26.2|54.2|107%|0.329655384615|325|53.4303220562|0|0|0|0|0|0 2022-01-02 15:46:45|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|673|2009-02-15|2022-01-02|24.135|67.59|180%|0.267806547619|672|54.5597622349|0|0|0|0|0|0 2022-01-02 15:46:45|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|236|2017-07-02|2022-01-02|27.8|98|253%|0.707055319149|235|67.0016948247|0|0|0|0|0|0 2022-01-02 15:46:46|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|7|R|4|667|2009-03-29|2022-01-02|28.655|11.018|-62%|0.0471246246246|666|18.5496320374|0|0|0|0|0|0 2022-01-02 15:46:47|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|7|R|4|668|2009-03-22|2022-01-02|39.99|147.1|268%|0.257202398801|667|82.9100899325|0|0|0|0|0|0 2022-01-02 15:46:48|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|7|R|4|672|2009-02-22|2022-01-02|8.74|56.54|547%|0.346287630402|671|25.6979806579|0|0|0|0|0|0 2022-01-02 15:46:49|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|667|2009-03-29|2022-01-02|9.26|16.3|76%|0.135142642643|666|12.8871514186|0|0|0|0|0|0 2022-01-02 15:46:50|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|671|2009-03-01|2022-01-02|20.41|12.192|-40%|0.00154925373134|670|13.5747622406|0|0|0|0|0|0 2022-01-02 15:46:51|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|7|R|4|668|2009-03-22|2022-01-02|26.07|57.14|119%|0.167275862069|667|61.6680313527|0|0|0|0|0|0 2022-01-02 15:46:51|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|657|2009-05-31|2022-01-02|11.35|35.4|212%|0.240361280488|656|42.1671704419|0|0|0|0|0|0 2022-01-02 15:46:53|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|667|2009-03-22|2022-01-02|20.373|59.52|192%|0.278117117117|666|59.0305636547|0|0|0|0|0|0 2022-01-02 15:46:54|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|218|2017-11-05|2022-01-02|10.25|67.54|559%|1.17928110599|217|33.5912935296|0|0|0|0|0|0 2022-01-02 15:46:54|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|668|2009-03-22|2022-01-02|19.17|71.14|271%|0.241575712144|667|78.9783308292|0|0|0|0|0|0 2022-01-02 15:46:55|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|7|R|4|668|2009-03-15|2022-01-02|0.419|40.76|9628%|0.849725637181|667|13.829124261|0|0|0|0|0|0 2022-01-02 15:46:56|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|7|R|4|215|2017-11-26|2022-01-02|126.576|306|142%|0.478808411215|214|183.779204719|0|0|0|0|0|0 2022-01-02 15:46:57|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|7|R|4|662|2009-04-26|2022-01-02|33.18|227|584%|0.344786686838|661|79.4146903346|0|0|0|0|0|0 2022-01-02 15:46:58|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|7|R|4|665|2009-04-12|2022-01-02|21.71|179.4|726%|0.41465060241|664|107.659142857|0|0|0|0|0|0 2022-01-02 15:46:59|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|665|2009-04-12|2022-01-02|99.55|260.5|162%|0.202177710843|664|165.905533904|0|0|0|0|0|0 2022-01-02 15:47:00|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|663|2009-04-26|2022-01-02|45.954|83.44|82%|0.239873111782|662|56.8492684084|0|0|0|0|0|0 2022-01-02 15:47:00|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1331|1996-07-07|2022-01-02|2.68|107.5|3911%|0.384452631579|1330|24.1615815048|0|0|0|0|0|0 2022-01-02 15:47:03|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|7|R|4|663|2009-04-26|2022-01-02|11.54|48.99|325%|0.280986404834|662|23.8106108834|0|0|0|0|0|0 2022-01-02 15:47:03|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|7|R|4|661|2009-05-03|2022-01-02|54.409|35.72|-34%|0.0390075757576|660|29.7129266684|0|0|0|0|0|0 2022-01-02 15:47:04|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|662|2009-05-03|2022-01-02|29.025|124.9|330%|0.275461422088|661|73.7343127346|0|0|0|0|0|0 2022-01-02 15:47:05|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|7|R|4|662|2009-05-03|2022-01-02|7.32|595.2|8031%|0.876273827534|661|127.9531308|0|0|0|0|0|0 2022-01-02 15:47:05|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|7|R|4|662|2009-05-03|2022-01-02|49.45|152.68|209%|0.231540090772|661|91.1068486389|0|0|0|0|0|0 2022-01-02 15:47:07|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|66|2020-10-04|2022-01-02|22.42|22.49|0%|0.142830769231|65|25.6518181599|0|0|0|0|0|0 2022-01-02 15:47:08|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|199|2018-03-18|2022-01-02|30.2|65.82|118%|0.457777777778|198|41.9671357984|0|0|0|0|0|0 2022-01-02 15:47:08|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|661|2009-05-10|2022-01-02|9.94|130.3|1211%|0.438739393939|660|54.7503555344|0|0|0|0|0|0 2022-01-02 15:47:09|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|659|2009-05-17|2022-01-02|47.862|177.48|271%|0.334618541033|658|145.1498393|0|0|0|0|0|0 2022-01-02 15:47:10|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|7|R|4|443|2013-07-14|2022-01-02|16.75|48.5|190%|0.287407239819|442|37.5498792894|0|0|0|0|0|0 2022-01-02 15:47:11|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|379|2014-10-05|2022-01-02|19|71.14|274%|0.499452380952|378|46.3372426398|0|0|0|0|0|0 2022-01-02 15:47:12|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|7|R|4|660|2009-05-17|2022-01-02|0.42|3.95|840%|0.450415781487|659|1.04960303221|0|0|0|0|0|0 2022-01-02 15:47:13|WEEKLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|667|2009-03-22|2022-01-02|4.303|28.76|568%|0.450075075075|666|24.840066019|0|0|0|0|0|0 2022-01-02 15:47:13|WEEKLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|7|R|4|29|2021-06-20|2022-01-02|25.3|20.46|-19%|-0.594642857143|28|22.7572412162|0|0|0|0|0|0 2022-01-02 15:47:14|WEEKLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|7|R|4|581|2010-11-14|2022-01-02|1.9|6.6|247%|0.328513793103|580|5.42101461506|0|0|0|0|0|0 2022-01-02 15:47:15|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|7|R|4|676|2009-01-18|2022-01-02|0.985|5.94|503%|0.436500740741|675|2.17118935005|0|0|0|0|0|0 2022-01-02 15:47:16|WEEKLY|03097|49818|/equities/adler-real|DAXCLASSIC|S|7|R|4|663|2009-04-26|2022-01-02|0.59|6.47|997%|0.537135951662|662|7.64762118522|0|0|0|0|0|0 2022-01-02 15:47:17|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|337|2015-07-26|2022-01-02|17.296|10.9|-37%|-0.0220476190476|336|29.7928683057|0|0|0|0|0|0 2022-01-02 15:47:18|WEEKLY|03099|1081899|/equities/akasol|DAXCLASSIC|S|7|R|4|184|2018-07-01|2022-01-02|49.7|121.6|145%|0.719803278689|183|65.3706793681|0|0|0|0|0|0 2022-01-02 15:47:18|WEEKLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|7|R|4|348|2015-05-10|2022-01-02|21.695|15.66|-28%|-0.0133976945245|347|16.6990661073|0|0|0|0|0|0 2022-01-02 15:47:20|WEEKLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|677|2009-01-18|2022-01-02|4.52|19.53|332%|0.309434911243|676|11.2351728313|0|0|0|0|0|0 2022-01-02 15:47:20|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|7|R|4|222|2017-10-08|2022-01-02|27.71|23.4|-16%|0.0786108597285|221|24.0127477216|0|0|0|0|0|0 2022-01-02 15:47:21|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-05-03|2022-01-02|10.77|182|1590%|0.529396369138|661|69.9656646475|0|0|0|0|0|0 2022-01-02 15:47:22|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|318|2015-11-29|2022-01-02|4.12|5.32|29%|0.172476340694|317|5.93586476869|0|0|0|0|0|0 2022-01-02 15:47:22|WEEKLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|7|R|4|582|2010-11-07|2022-01-02|4.89|10.5|115%|0.373313253012|581|3.9962774892|0|0|0|0|0|0 2022-01-02 15:47:24|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|7|R|4|250|2017-03-26|2022-01-02|50.7|13.68|-73%|-0.172192771084|249|32.1121201229|0|0|0|0|0|0 2022-01-02 15:47:24|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-04-12|2022-01-02|21.9|88.06|302%|0.306722891566|664|49.5749173903|0|0|0|0|0|0 2022-01-02 15:47:25|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|7|R|4|48|2021-02-07|2022-01-02|51.4|19.44|-62%|-1.85646808511|47|37.8437501987|0|0|0|0|0|0 2022-01-02 15:47:26|WEEKLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|7|R|4|266|2016-12-04|2022-01-02|7.03|14.75|110%|0.395743396226|265|9.06513532839|0|0|0|0|0|0 2022-01-02 15:47:26|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|7|R|4|430|2013-10-13|2022-01-02|7.54|7.1|-6%|0.109027972028|429|5.18454651029|0|0|0|0|0|0 2022-01-02 15:47:28|WEEKLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|7|R|4|676|2009-01-25|2022-01-02|20.64|9.9|-52%|0.0435288888889|675|19.1738768837|0|0|0|0|0|0 2022-01-02 15:47:28|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|7|R|4|583|2010-11-07|2022-01-02|32.37|49|51%|0.131056701031|582|34.5754116248|0|0|0|0|0|0 2022-01-02 15:47:29|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|657|2009-06-07|2022-01-02|18.87|38.55|104%|0.163664634146|656|30.9745205686|0|0|0|0|0|0 2022-01-02 15:47:30|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|218|2017-11-05|2022-01-02|31.2002|67.4|116%|0.447548387097|217|42.5394979792|0|0|0|0|0|0 2022-01-02 15:47:30|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|676|2009-01-25|2022-01-02|16.3|57|250%|0.313272592593|675|68.6061613024|0|0|0|0|0|0 2022-01-02 15:47:32|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|7|R|4|583|2010-11-07|2022-01-02|20.33|12.98|-36%|0.143458762887|582|43.1983191047|0|0|0|0|0|0 2022-01-02 15:47:33|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|7|R|4|28|2021-06-27|2022-01-02|15.3|15.49|1%|0.427851851852|27|19.4939287731|0|0|0|0|0|0 2022-01-02 15:47:33|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|661|2009-05-03|2022-01-02|33.186|29.9|-10%|0.133143939394|660|46.2599243447|0|0|0|0|0|0 2022-01-02 15:47:34|WEEKLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|7|R|4|675|2009-01-25|2022-01-02|39|42.7|9%|0.194096439169|674|23.7669555226|0|0|0|0|0|0 2022-01-02 15:47:35|WEEKLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|7|R|4|675|2009-01-25|2022-01-02|36.593|38.6|5%|0.183924332344|674|22.4964355709|0|0|0|0|0|0 2022-01-02 15:47:36|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|7|R|4|675|2009-02-01|2022-01-02|12.95|73.3|466%|0.339427299703|674|54.9961705045|0|0|0|0|0|0 2022-01-02 15:47:37|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|582|2010-11-07|2022-01-02|1.83|4.34|137%|0.272247848537|581|4.79615688693|0|0|0|0|0|0 2022-01-02 15:47:38|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|7|R|4|308|2016-02-14|2022-01-02|9.84|9.3|-5%|0.154863192182|307|13.0929025861|0|0|0|0|0|0 2022-01-02 15:47:38|WEEKLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|7|R|4|185|2018-06-24|2022-01-02|15.34|16|4%|0.116961956522|184|11.9302972665|0|0|0|0|0|0 2022-01-02 15:47:39|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-04-12|2022-01-02|29.96|3.79|-87%|-0.0770813253012|664|15.2428306773|0|0|0|0|0|0 2022-01-02 15:47:41|WEEKLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|7|R|4|665|2009-04-12|2022-01-02|23.5|6.65|-72%|-0.00365361445783|664|12.6581632464|0|0|0|0|0|0 2022-01-02 15:47:41|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|658|2009-05-31|2022-01-02|22.8|128.4|463%|0.327786910198|657|61.1180469838|0|0|0|0|0|0 2022-01-02 15:47:42|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|675|2009-02-01|2022-01-02|21.308|6.689|-69%|0.0479851632047|674|13.6643007434|0|0|0|0|0|0 2022-01-02 15:47:43|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-09|2022-01-02|15.6435|11.28|-28%|0.103252747253|273|28.1530513537|0|0|0|0|0|0 2022-01-02 15:47:43|WEEKLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|7|R|4|180|2018-07-29|2022-01-02|81.4|36.2|-56%|-0.329502793296|179|54.4039445453|0|0|0|0|0|0 2022-01-02 15:47:45|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-03-29|2022-01-02|5.545|64.36|1061%|0.465503012048|664|28.2841564637|0|0|0|0|0|0 2022-01-02 15:47:45|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|7|R|4|671|2009-02-22|2022-01-02|14|6.4|-54%|0.0694313432836|670|25.458383659|0|0|0|0|0|0 2022-01-02 15:47:46|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|7|R|4|582|2010-11-14|2022-01-02|1.88|4.3|129%|0.382984509466|581|3.02563917885|0|0|0|0|0|0 2022-01-02 15:47:47|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|204|2018-02-11|2022-01-02|26|89.3|243%|0.710310344828|203|44.0704902013|0|0|0|0|0|0 2022-01-02 15:47:47|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|673|2009-02-15|2022-01-02|10.74|39.85|271%|0.268629464286|672|25.8709741312|0|0|0|0|0|0 2022-01-02 15:47:49|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-03-22|2022-01-02|19.882|14.64|-26%|0.0246661654135|665|28.8377026996|0|0|0|0|0|0 2022-01-02 15:47:50|WEEKLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|7|R|4|213|2017-12-10|2022-01-02|6.8109|22.6|232%|0.694099056604|212|14.9940123648|0|0|0|0|0|0 2022-01-02 15:47:50|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|7|R|4|315|2015-12-20|2022-01-02|4.4313|14|216%|0.438178343949|314|11.9793576876|0|0|0|0|0|0 2022-01-02 15:47:51|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|338|2015-07-19|2022-01-02|11.72|10.57|-10%|0.110296735905|337|10.4683254344|0|0|0|0|0|0 2022-01-02 15:47:52|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|7|R|4|669|2009-02-22|2022-01-02|4.401|36.98|740%|0.405005988024|668|24.4553991191|0|0|0|0|0|0 2022-01-02 15:47:53|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|672|2009-02-22|2022-01-02|1.74|6.57|278%|0.37676900149|671|5.25021130503|0|0|0|0|0|0 2022-01-02 15:47:54|WEEKLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|7|R|4|161|2018-12-09|2022-01-02|12.07|10.48|-13%|0.110325|160|14.8089378902|0|0|0|0|0|0 2022-01-02 15:47:55|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|670|2009-02-22|2022-01-02|2.381|15.37|546%|0.412409566517|669|8.90940297931|0|0|0|0|0|0 2022-01-02 15:47:55|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|7|R|4|655|2009-06-07|2022-01-02|7.32|42.15|476%|0.339631498471|654|30.002745035|0|0|0|0|0|0 2022-01-02 15:47:56|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|657|2009-06-07|2022-01-02|6|40.12|569%|0.442410060976|656|29.5017123716|0|0|0|0|0|0 2022-01-02 15:47:58|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|7|R|4|198|2018-03-25|2022-01-02|33.08|35.48|7%|0.165116751269|197|31.2437071463|0|0|0|0|0|0 2022-01-02 15:47:58|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|7|R|4|318|2015-12-06|2022-01-02|21.49|11.85|-45%|-0.111394321767|317|13.3901729734|0|0|0|0|0|0 2022-01-02 15:47:59|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|7|R|4|582|2010-11-14|2022-01-02|37.9|221|483%|0.394993115318|581|57.5124570217|0|0|0|0|0|0 2022-01-02 15:48:00|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|659|2009-05-24|2022-01-02|12.46|11.11|-11%|0.159481762918|658|17.9444233738|0|0|0|0|0|0 2022-01-02 15:48:00|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|7|R|4|335|2015-07-05|2022-01-02|24.9|7|-72%|0.0269640718563|334|7.4657223584|0|0|0|0|0|0 2022-01-02 15:48:02|WEEKLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|659|2009-04-19|2022-01-02|1.9|15.56|719%|0.389047112462|658|6.35128983561|0|0|0|0|0|0 2022-01-02 15:48:03|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|7|R|4|185|2018-06-24|2022-01-02|1.9651|2.96|51%|0.345358695652|184|3.3601811525|0|0|0|0|0|0 2022-01-02 15:48:03|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|454|2013-04-28|2022-01-02|32.25|28.47|-12%|0.033238410596|453|27.9684471601|0|0|0|0|0|0 2022-01-02 15:48:04|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|7|R|4|361|2015-02-08|2022-01-02|18.075|3.83|-79%|-0.110358333333|360|15.0559972231|0|0|0|0|0|0 2022-01-02 15:48:04|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|7|R|4|670|2009-03-01|2022-01-02|46.32|59.15|28%|0.107310911809|669|52.5694850125|0|0|0|0|0|0 2022-01-02 15:48:06|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|649|2009-07-05|2022-01-02|0.93|20.24|2076%|0.614464506173|648|5.05333011874|0|0|0|0|0|0 2022-01-02 15:48:07|WEEKLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|7|R|4|670|2009-03-08|2022-01-02|0.6|3.07|412%|0.403889387145|669|3.45099029657|0|0|0|0|0|0 2022-01-02 15:48:07|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-03-22|2022-01-02|23.81|59.18|149%|0.222052473763|667|54.309970002|0|0|0|0|0|0 2022-01-02 15:48:08|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|7|R|4|41|2021-03-28|2022-01-02|47.5|28.56|-40%|-1.11|40|42.6070731093|0|0|0|0|0|0 2022-01-02 15:48:09|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|7|R|4|665|2009-03-29|2022-01-02|5.077|30.88|508%|0.330103915663|664|28.7204917219|0|0|0|0|0|0 2022-01-02 15:48:10|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|7|R|4|656|2009-05-31|2022-01-02|6.45|39.92|519%|0.347061068702|655|32.5986311167|0|0|0|0|0|0 2022-01-02 15:48:11|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|7|R|4|143|2019-04-14|2022-01-02|4|4.03|1%|0.0810352112676|142|3.44863987302|0|0|0|0|0|0 2022-01-02 15:48:12|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|670|2009-03-08|2022-01-02|7.8|48.09|517%|0.370621823617|669|29.3532014697|0|0|0|0|0|0 2022-01-02 15:48:12|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-03-22|2022-01-02|15|84.7|465%|0.327806596702|667|55.252717061|0|0|0|0|0|0 2022-01-02 15:48:13|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|7|R|4|670|2009-03-08|2022-01-02|31.08|25.5|-18%|0.106455904335|669|27.9112647911|0|0|0|0|0|0 2022-01-02 15:48:15|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|131|2019-07-07|2022-01-02|4.3185|4.446|3%|0.602376923077|130|6.35039542013|0|0|0|0|0|0 2022-01-02 15:48:15|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|S|7|R|4|658|2009-05-31|2022-01-02|5.31|17.95|238%|0.367193302892|657|28.0083291574|0|0|0|0|0|0 2022-01-02 15:48:16|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|469|2013-01-13|2022-01-02|4.71|20.88|343%|0.371993589744|468|16.9324733474|0|0|0|0|0|0 2022-01-02 15:48:17|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-05-03|2022-01-02|23.5|30.65|30%|0.223968229955|661|47.7454852827|0|0|0|0|0|0 2022-01-02 15:48:17|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|7|R|4|679|2009-01-04|2022-01-02|11.9|7.02|-41%|0.0388967551622|678|10.9444439295|0|0|0|0|0|0 2022-01-02 15:48:19|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-03-15|2022-01-02|5.739|10.018|75%|0.112562218891|667|8.29067021501|0|0|0|0|0|0 2022-01-02 15:48:20|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|740|2007-11-04|2022-01-02|62|20.56|-67%|-0.036901217862|739|22.9513783842|0|0|0|0|0|0 2022-01-02 15:48:21|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|669|2009-03-15|2022-01-02|23.55|167.15|610%|0.351702095808|668|87.2276233451|0|0|0|0|0|0 2022-01-02 15:48:21|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|7|R|4|322|2015-11-08|2022-01-02|19.9933|277|1285%|1.11873831776|321|60.5014656908|0|0|0|0|0|0 2022-01-02 15:48:22|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|7|R|4|669|2009-03-15|2022-01-02|15.39|53|244%|0.228146706587|668|38.9293123867|0|0|0|0|0|0 2022-01-02 15:48:24|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|7|R|4|1231|1998-06-07|2022-01-02|44.6125|2.645|-94%|-0.0197463414634|1230|11.9895292238|0|0|0|0|0|0 2022-01-02 15:48:25|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|7|R|4|373|2014-11-16|2022-01-02|28.23|62|120%|0.325419354839|372|43.8040482825|0|0|0|0|0|0 2022-01-02 15:48:25|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|7|R|4|669|2009-03-15|2022-01-02|17.78|68.7|286%|0.244221556886|668|69.3543497151|0|0|0|0|0|0 2022-01-02 15:48:26|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|7|R|4|33|2021-05-23|2022-01-02|26.5|21.8|-18%|-0.4123125|32|23.5409090447|0|0|0|0|0|0 2022-01-02 15:48:27|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|7|R|4|667|2009-03-29|2022-01-02|4.1|4|-2%|0.04803003003|666|4.29334857475|0|0|0|0|0|0 2022-01-02 15:48:28|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|669|2009-03-15|2022-01-02|26.3|71|170%|0.252583832335|668|82.3876681392|0|0|0|0|0|0 2022-01-02 15:48:29|WEEKLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|186|2018-06-17|2022-01-02|29.4|11.6|-61%|-0.0210054054054|185|12.0489972945|0|0|0|0|0|0 2022-01-02 15:48:30|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|669|2009-03-15|2022-01-02|19.225|132.5|589%|0.373549401198|668|59.7815755779|0|0|0|0|0|0 2022-01-02 15:48:30|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-03-29|2022-01-02|11.57|47.65|312%|0.282487218045|665|26.4773153285|0|0|0|0|0|0 2022-01-02 15:48:31|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-03-22|2022-01-02|10.89|53.5|391%|0.365593703148|667|61.9641766405|0|0|0|0|0|0 2022-01-02 15:48:33|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|663|2009-03-22|2022-01-02|5.8|511|8710%|0.849406344411|662|123.822208179|0|0|0|0|0|0 2022-01-02 15:48:33|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-03-22|2022-01-02|8.95|32.75|266%|0.264037481259|667|34.0122305619|0|0|0|0|0|0 2022-01-02 15:48:34|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|203|2018-02-18|2022-01-02|19.7783|16.64|-16%|0.0479306930693|202|20.3995051736|0|0|0|0|0|0 2022-01-02 15:48:35|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|233|2017-07-23|2022-01-02|28.4|49.5|74%|0.362448275862|232|36.9010514435|0|0|0|0|0|0 2022-01-02 15:48:35|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|667|2009-03-29|2022-01-02|8.06|44.88|457%|0.454767267267|666|22.5243613445|0|0|0|0|0|0 2022-01-02 15:48:37|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|661|2009-05-03|2022-01-02|43.183|15.185|-65%|-0.0119136363636|660|26.2174100046|0|0|0|0|0|0 2022-01-02 15:48:38|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|7|R|4|147|2019-03-17|2022-01-02|37|22.8|-38%|-0.155897260274|146|20.402040754|0|0|0|0|0|0 2022-01-02 15:48:38|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|445|2013-06-30|2022-01-02|23.7|96.48|307%|0.416123873874|444|54.2542176707|0|0|0|0|0|0 2022-01-02 15:48:39|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-03-29|2022-01-02|5.871|10.72|83%|0.271887048193|664|10.2945789463|0|0|0|0|0|0 2022-01-02 15:48:40|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|7|R|4|67|2020-09-27|2022-01-02|58.1|55.3|-5%|-0.0150454545455|66|63.728357856|0|0|0|0|0|0 2022-01-02 15:48:41|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|169|2018-10-14|2022-01-02|81.64|86.9|6%|0.100035714286|168|94.5365087295|0|0|0|0|0|0 2022-01-02 15:48:41|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-05-03|2022-01-02|8.06|31.3|288%|0.341534039334|661|26.836995495|0|0|0|0|0|0 2022-01-02 15:48:42|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-04-05|2022-01-02|27.65|95.9|247%|0.273341353383|665|69.1884684291|0|0|0|0|0|0 2022-01-02 15:48:43|WEEKLY|03199|32433|/equities/kuka|DAXCLASSIC|S|7|R|4|665|2009-04-05|2022-01-02|11.154|73|554%|0.419140060241|664|50.5831007477|0|0|0|0|0|0 2022-01-02 15:48:44|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-04-05|2022-01-02|94.31|73|-23%|0.130708270677|665|103.51993995|0|0|0|0|0|0 2022-01-02 15:48:45|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|666|2009-04-05|2022-01-02|14.59|54.5|274%|0.31029924812|665|50.7577026384|0|0|0|0|0|0 2022-01-02 15:48:46|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|466|2013-02-03|2022-01-02|44|122.7|179%|0.261038709677|465|85.0942167192|0|0|0|0|0|0 2022-01-02 15:48:47|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|7|R|4|666|2009-04-05|2022-01-02|6.95|36.8|429%|0.390132330827|665|22.6925578082|0|0|0|0|0|0 2022-01-02 15:48:48|WEEKLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|7|R|4|666|2009-04-05|2022-01-02|9|9.915|10%|0.272428571429|665|31.3555000136|0|0|0|0|0|0 2022-01-02 15:48:48|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|7|R|4|661|2009-05-10|2022-01-02|1.12|274|24364%|7.62297878788|660|87.8424508195|0|0|0|0|0|0 2022-01-02 15:48:50|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|7|R|4|582|2010-11-14|2022-01-02|16.3|26.8|64%|0.127833046472|581|27.3717311027|0|0|0|0|0|0 2022-01-02 15:48:51|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|664|2009-04-19|2022-01-02|9.78|6.18|-37%|0.0636018099548|663|12.2536587349|0|0|0|0|0|0 2022-01-02 15:48:51|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|7|R|4|664|2009-04-12|2022-01-02|5.119|6.46|26%|0.129660633484|663|5.86972441264|0|0|0|0|0|0 2022-01-02 15:48:52|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|7|R|4|642|2009-09-20|2022-01-02|2.7|4.4|63%|0.16703276131|641|4.73274922408|0|0|0|0|0|0 2022-01-02 15:48:53|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|583|2010-11-07|2022-01-02|6.38|137.8|2060%|0.671517182131|582|51.1449246889|0|0|0|0|0|0 2022-01-02 15:48:55|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|7|R|4|558|2010-11-07|2022-01-02|3.95|3.92|-1%|0.0372998204668|557|4.61823206691|0|0|0|0|0|0 2022-01-02 15:48:55|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|267|2016-11-27|2022-01-02|7.6|38.85|411%|0.757409774436|266|23.1529419413|0|0|0|0|0|0 2022-01-02 15:48:56|WEEKLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|234|2017-07-16|2022-01-02|18.3|9.22|-50%|-0.188420600858|233|12.3861367662|0|0|0|0|0|0 2022-01-02 15:48:56|WEEKLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|7|R|4|234|2017-07-16|2022-01-02|18.3|10.6|-42%|-0.132935622318|233|12.3282820139|0|0|0|0|0|0 2022-01-02 15:48:57|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|7|R|4|27|2021-07-04|2022-01-02|24.5|11.26|-54%|-2.81023076923|26|19.7514814447|0|0|0|0|0|0 2022-01-02 15:48:58|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-04-12|2022-01-02|9.82|8.57|-13%|0.046436746988|664|5.54058947922|0|0|0|0|0|0 2022-01-02 15:48:59|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|7|R|4|399|2014-05-18|2022-01-02|13.33|22.75|71%|0.281366834171|398|13.7530623785|0|0|0|0|0|0 2022-01-02 15:49:00|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|7|R|4|665|2009-04-12|2022-01-02|31.13|35.4|14%|0.0472906626506|664|25.3025232874|0|0|0|0|0|0 2022-01-02 15:49:00|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|561|2011-04-10|2022-01-02|20.8|33.88|63%|0.214864285714|560|37.5824599734|0|0|0|0|0|0 2022-01-02 15:49:01|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|7|R|4|534|2010-11-07|2022-01-02|21.7|25|15%|0.0999230769231|533|18.3290302602|0|0|0|0|0|0 2022-01-02 15:49:03|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|7|R|4|663|2009-04-26|2022-01-02|2.75|7.18|161%|0.592107250755|662|19.6667828443|0|0|0|0|0|0 2022-01-02 15:49:04|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|661|2009-05-10|2022-01-02|1.878|20.5|992%|0.49105|660|12.0167917726|0|0|0|0|0|0 2022-01-02 15:49:04|WEEKLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|7|R|4|664|2009-04-19|2022-01-02|2.55|2.21|-13%|0.174882352941|663|7.04923496225|0|0|0|0|0|0 2022-01-02 15:49:05|WEEKLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|7|R|4|81|2020-06-21|2022-01-02|34.5|24.7|-28%|-0.217775|80|24.6476543568|0|0|0|0|0|0 2022-01-02 15:49:05|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|7|R|4|263|2016-12-25|2022-01-02|13.5|8.02|-41%|-0.109580152672|262|9.46936311468|0|0|0|0|0|0 2022-01-02 15:49:07|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|7|R|4|582|2010-11-07|2022-01-02|36.22|31.8|-12%|0.0676368330465|581|34.9358848657|0|0|0|0|0|0 2022-01-02 15:49:08|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|663|2009-04-26|2022-01-02|1.8|14.01|678%|0.496157099698|662|23.9440693733|0|0|0|0|0|0 2022-01-02 15:49:08|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|7|R|4|167|2018-10-28|2022-01-02|1.05|1.605|53%|0.485114457831|166|1.179202396|0|0|0|0|0|0 2022-01-02 15:49:09|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|7|R|4|662|2009-05-03|2022-01-02|14.44|17.1|18%|0.105685325265|661|28.0499093857|0|0|0|0|0|0 2022-01-02 15:49:10|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|7|R|4|663|2009-04-26|2022-01-02|79.02|900.4|1039%|0.441891238671|662|383.62147866|0|0|0|0|0|0 2022-01-02 15:49:11|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|663|2009-04-26|2022-01-02|29.4|83.06|183%|0.260055891239|662|63.8035444257|0|0|0|0|0|0 2022-01-02 15:49:12|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|7|R|4|662|2009-04-26|2022-01-02|14.7|14.38|-2%|0.047721633888|661|20.6346918046|0|0|0|0|0|0 2022-01-02 15:49:13|WEEKLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|7|R|4|188|2018-06-03|2022-01-02|0.4267|0.218|-49%|-0.104315508021|187|0.278515834995|0|0|0|0|0|0 2022-01-02 15:49:13|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|7|R|4|453|2013-05-05|2022-01-02|55.6|46.62|-16%|0.0158473451327|452|62.7951102394|0|0|0|0|0|0 2022-01-02 15:49:14|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-05-03|2022-01-02|2.3|12.3|435%|0.570090771558|661|9.43219939171|0|0|0|0|0|0 2022-01-02 15:49:16|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|661|2009-05-10|2022-01-02|59.33|31.42|-47%|0.0723121212121|660|34.7875976|0|0|0|0|0|0 2022-01-02 15:49:16|WEEKLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|7|R|4|326|2015-10-11|2022-01-02|13.15|7.29|-45%|-0.0258246153846|325|10.3228221101|0|0|0|0|0|0 2022-01-02 15:49:17|WEEKLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|7|R|4|655|2009-06-07|2021-12-26|13.9|57.5|314%|0.306211009174|654|31.1385149002|0|0|0|0|0|0 2022-01-02 15:49:18|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|327|2015-10-04|2022-01-02|29.69|61.42|107%|0.279426380368|326|47.2014372239|0|0|0|0|0|0 2022-01-02 15:49:18|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-05-03|2022-01-02|22.08|7.69|-65%|0.0371210287443|661|16.2617995152|0|0|0|0|0|0 2022-01-02 15:49:20|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|273|2016-10-16|2022-01-02|28.7|113.3|295%|0.767996323529|272|74.1664103414|0|0|0|0|0|0 2022-01-02 15:49:20|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|661|2009-05-03|2022-01-02|5.905|155.6|2535%|0.643793939394|660|49.3751816079|0|0|0|0|0|0 2022-01-02 15:49:21|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|661|2009-05-03|2022-01-02|4.855|86.8|1688%|0.557960606061|660|34.6323857964|0|0|0|0|0|0 2022-01-02 15:49:22|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|398|2014-05-25|2022-01-02|23.35|64.55|176%|0.377647355164|397|51.7602262066|0|0|0|0|0|0 2022-01-02 15:49:23|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|599|2010-07-18|2022-01-02|19.75|69.3|251%|0.351804347826|598|39.850283723|0|0|0|0|0|0 2022-01-02 15:49:24|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|661|2009-05-10|2022-01-02|14.85|13.25|-11%|0.0810651515152|660|17.618267785|0|0|0|0|0|0 2022-01-02 15:49:25|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|7|R|4|660|2009-05-10|2022-01-02|9.498|37.9|299%|0.301714719272|659|22.1610485236|0|0|0|0|0|0 2022-01-02 15:49:26|WEEKLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|7|R|4|36|2021-05-02|2022-01-02|19.235|23.6|23%|0.653371428571|35|20.214861287|0|0|0|0|0|0 2022-01-02 15:49:26|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|661|2009-05-10|2022-01-02|2.392|24.61|929%|0.411493939394|660|13.02032225|0|0|0|0|0|0 2022-01-02 15:49:27|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|661|2009-05-10|2022-01-02|7.15|15.36|115%|0.212578787879|660|13.4577972496|0|0|0|0|0|0 2022-01-02 15:49:29|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|S|7|R|4|483|2012-10-07|2022-01-02|19.25|42.54|121%|0.220294605809|482|30.854792976|0|0|0|0|0|0 2022-01-02 15:49:29|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|661|2009-05-10|2022-01-02|18.23|9.684|-47%|0.0851393939394|660|18.5408124087|0|0|0|0|0|0 2022-01-02 15:49:30|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|7|R|4|132|2019-06-30|2022-01-02|26.45|22.14|-16%|0.0361297709924|131|21.8435151288|0|0|0|0|0|0 2022-01-02 15:49:31|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|277|2016-09-18|2022-01-02|10.08|41.8|315%|0.573391304348|276|25.5345126438|0|0|0|0|0|0 2022-01-02 15:49:31|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|7|R|4|581|2010-11-07|2022-01-02|2.54|2.44|-4%|0.350160344828|580|2.44629260072|0|0|0|0|0|0 2022-01-02 15:49:33|WEEKLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|7|R|4|275|2016-10-02|2022-01-02|14.5|25.25|74%|0.459664233577|274|17.4621818057|0|0|0|0|0|0 2022-01-02 15:49:33|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|7|R|4|658|2009-05-31|2022-01-02|3.56|23|546%|0.367544901065|657|11.9011185372|0|0|0|0|0|0 2022-01-02 15:49:34|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|7|R|4|580|2010-11-07|2022-01-02|4.95|15|203%|0.344545768566|579|7.90794925525|0|0|0|0|0|0 2022-01-02 15:49:35|WEEKLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|7|R|4|16|2021-09-19|2022-01-02|61.79|43.1|-30%|-2.19653333333|15|48.4806249142|0|0|0|0|0|0 2022-01-02 15:49:35|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|7|R|4|660|2009-05-17|2022-01-02|218.893|258.4|18%|0.147418816388|659|154.343574241|0|0|0|0|0|0 2022-01-02 15:49:37|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|660|2009-05-17|2022-01-02|80.79|45.15|-44%|-0.0157389984825|659|58.798489718|0|0|0|0|0|0 2022-01-02 15:49:38|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|660|2009-05-17|2022-01-02|76.87|131.6|71%|0.230813353566|659|94.7813333165|0|0|0|0|0|0 2022-01-02 15:49:38|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|660|2009-05-17|2022-01-02|6.45|25.24|291%|0.339989377845|659|15.7436015057|0|0|0|0|0|0 2022-01-02 15:49:39|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|660|2009-05-17|2022-01-02|6.22|55|784%|0.425717754173|659|31.8472257361|0|0|0|0|0|0 2022-01-02 15:49:40|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|169|2018-10-14|2022-01-02|23.47|22.14|-6%|0.585595238095|168|19.741242626|0|0|0|0|0|0 2022-01-02 15:49:41|WEEKLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|7|R|4|348|2015-05-10|2022-01-02|468.443|0.69|-100%|-1.04245821326|347|75.9627768481|0|0|0|0|0|0 2022-01-02 15:49:42|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|583|2010-11-07|2022-01-02|18.6|17.66|-5%|0.0374089347079|582|17.556740998|0|0|0|0|0|0 2022-01-02 15:49:43|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|468|2013-01-20|2022-01-02|37.46|39.8|6%|0.121905781585|467|33.7939786422|0|0|0|0|0|0 2022-01-02 15:49:43|WEEKLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|656|2009-05-24|2022-01-02|12.565|479.8|3719%|0.731853435115|655|104.278099155|0|0|0|0|0|0 2022-01-02 15:49:44|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|S|7|R|4|661|2009-05-10|2022-01-02|8.45|1.57|-81%|-0.0943045454545|660|3.83129961552|0|0|0|0|0|0 2022-01-02 15:49:46|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|S|7|R|4|658|2009-05-31|2022-01-02|1.88|24.02|1178%|0.510747336377|657|25.9172903084|0|0|0|0|0|0 2022-01-02 15:49:47|WEEKLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|7|R|4|581|2010-11-07|2022-01-02|14.4|3.65|-75%|0.492232758621|580|10.3460150701|0|0|0|0|0|0 2022-01-02 15:49:47|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|677|2009-01-18|2022-01-02|0.95|14.08|1382%|0.602190828402|676|6.0092836055|0|0|0|0|0|0 2022-01-02 15:49:48|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|677|2009-01-18|2022-01-02|3.76|17.87|375%|0.493161242604|676|12.1759335445|0|0|0|0|0|0 2022-01-02 15:49:49|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|7|R|4|657|2009-06-07|2022-01-02|2.2|72|3173%|0.652344512195|656|36.8403638033|0|0|0|0|0|0 2022-01-02 15:49:51|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|7|R|4|677|2009-01-18|2022-01-02|7|217|3000%|0.644681952663|676|46.302092312|0|0|0|0|0|0 2022-01-02 15:49:51|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|658|2009-05-31|2022-01-02|4.84|158.8|3181%|0.758770167428|657|34.0600935971|0|0|0|0|0|0 2022-01-02 15:49:52|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|7|R|4|673|2009-02-15|2022-01-02|47.02|74.05|57%|0.252258928571|672|44.4318394951|0|0|0|0|0|0 2022-01-02 15:49:53|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|676|2009-01-25|2022-01-02|11.29|62.94|457%|0.440373333333|675|29.7747344392|0|0|0|0|0|0 2022-01-02 15:49:54|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|7|R|4|672|2009-01-25|2022-01-02|1.58|1.48|-6%|0.301779433681|671|3.33082555367|0|0|0|0|0|0 2022-01-02 15:49:55|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|7|R|4|77|2020-07-19|2022-01-02|35.3|22.9|-35%|-0.445815789474|76|26.1857142758|0|0|0|0|0|0 2022-01-02 15:49:56|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|658|2009-05-31|2022-01-02|1.977|59.22|2895%|0.687200913242|657|24.6716360365|0|0|0|0|0|0 2022-01-02 15:49:56|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|677|2009-01-18|2022-01-02|8.92|184.85|1972%|0.522236686391|676|47.3668464241|0|0|0|0|0|0 2022-01-02 15:49:57|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|S|7|R|4|657|2009-06-07|2022-01-02|4.35|13.85|218%|0.252655487805|656|12.2831476457|0|0|0|0|0|0 2022-01-02 15:49:58|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|S|7|R|4|27|2021-07-04|2022-01-02|31.96|24.9|-22%|-0.820307692308|26|31.0022220612|0|0|0|0|0|0 2022-01-02 15:49:59|WEEKLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|7|R|4|63|2020-10-25|2022-01-02|47.8|58.2|22%|0.707887096774|62|80.5587304736|0|0|0|0|0|0 2022-01-02 15:50:00|WEEKLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-03-22|2022-01-02|3.98|71.15|1688%|0.533272863568|667|33.758479027|0|0|0|0|0|0 2022-01-02 15:50:01|WEEKLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|675|2009-02-01|2022-01-02|3|12.26|309%|0.351345697329|674|6.06191554599|0|0|0|0|0|0 2022-01-02 15:50:01|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|S|7|R|4|672|2009-02-15|2022-01-02|7.673|65|747%|0.409265275708|671|35.4974315947|0|0|0|0|0|0 2022-01-02 15:50:02|WEEKLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|7|R|4|282|2016-08-14|2022-01-02|25|7.64|-69%|0.111943060498|281|11.8807695157|0|0|0|0|0|0 2022-01-02 15:50:04|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|7|R|4|669|2009-03-15|2022-01-02|3.6|39.15|988%|0.477480538922|668|27.5817668474|0|0|0|0|0|0 2022-01-02 15:50:04|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|7|R|4|602|2010-06-27|2022-01-02|42.68|54.1|27%|0.127547420965|601|61.1230314578|0|0|0|0|0|0 2022-01-02 15:50:05|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|660|2009-05-17|2022-01-02|19.88|55.25|178%|0.289684370258|659|69.9555604877|0|0|0|0|0|0 2022-01-02 15:50:06|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|670|2009-03-01|2022-01-02|6.176|94.1|1424%|0.625004484305|669|25.9180168074|0|0|0|0|0|0 2022-01-02 15:50:07|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|7|R|4|582|2010-11-14|2022-01-02|3.86|38.6|900%|0.530502581756|581|8.58639088652|0|0|0|0|0|0 2022-01-02 15:50:08|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|671|2009-03-01|2022-01-02|1.66|58.5|3424%|0.722914925373|670|16.2163442658|0|0|0|0|0|0 2022-01-02 15:50:09|WEEKLY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|7|R|4|668|2009-02-22|2022-01-02|8.954|0.641|-93%|1.21017841079|667|11.9483626144|0|0|0|0|0|0 2022-01-02 15:50:10|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|659|2009-05-24|2022-01-02|0.71|42.5|5886%|0.773428571429|658|10.6737890758|0|0|0|0|0|0 2022-01-02 15:50:11|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|7|R|4|573|2010-11-14|2022-01-02|9.68|4.78|-51%|0.0523916083916|572|4.27345486087|0|0|0|0|0|0 2022-01-02 15:50:11|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|7|R|4|582|2010-11-14|2022-01-02|2|35.35|1668%|0.648211703959|581|11.9301194018|0|0|0|0|0|0 2022-01-02 15:50:13|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|7|R|4|661|2009-05-03|2022-01-02|5.353|45.4|748%|0.403342424242|660|16.997661139|0|0|0|0|0|0 2022-01-02 15:50:14|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|7|R|4|581|2010-11-21|2022-01-02|8.25|19.6|138%|0.211679310345|580|14.9913683217|0|0|0|0|0|0 2022-01-02 15:50:15|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-03-22|2022-01-02|4.31|23.27|440%|0.324248875562|667|18.833872773|0|0|0|0|0|0 2022-01-02 15:50:15|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|7|R|4|670|2009-03-08|2022-01-02|2.8|8.38|199%|0.245330343797|669|8.89638358977|0|0|0|0|0|0 2022-01-02 15:50:16|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|7|R|4|670|2009-03-08|2022-01-02|1.57|46.15|2839%|0.657896860987|669|10.9381298554|0|0|0|0|0|0 2022-01-02 15:50:18|WEEKLY|03306|6340|/equities/gigaset-ag|DAXTECH|S|7|R|4|661|2009-04-26|2022-01-02|1.665|0.307|-82%|0.0642|660|1.05785552127|0|0|0|0|0|0 2022-01-02 15:50:19|WEEKLY|03307|19828|/equities/gk-software-ag|DAXTECH|S|7|R|4|670|2009-03-08|2022-01-02|10|160|1500%|0.553281016442|669|60.4807985149|0|0|0|0|0|0 2022-01-02 15:50:19|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|S|7|R|4|658|2009-05-17|2022-01-02|11.38|4.755|-58%|0.303847792998|657|6.88599476372|0|0|0|0|0|0 2022-01-02 15:50:20|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|67|2020-09-27|2022-01-02|11|12.52|14%|0.284348484848|66|13.3220895226|0|0|0|0|0|0 2022-01-02 15:50:21|WEEKLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|7|R|4|655|2009-05-10|2021-11-28|2.799|2.67|-5%|0.138377675841|654|3.11118940916|0|0|0|0|0|0 2022-01-02 15:50:22|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|7|R|4|668|2009-03-22|2022-01-02|5.7|33.3|484%|0.372055472264|667|20.1006287115|0|0|0|0|0|0 2022-01-02 15:50:23|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|7|R|4|667|2009-03-22|2022-01-02|1.292|4.03|212%|0.470483483483|666|3.05000838776|0|0|0|0|0|0 2022-01-02 15:50:24|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|7|R|4|666|2009-03-22|2022-01-02|1.79|12.2|582%|0.484007518797|665|5.5032710143|0|0|0|0|0|0 2022-01-02 15:50:25|WEEKLY|03314|19844|/equities/invision-software-ag|DAXTECH|S|7|R|4|666|2009-03-22|2022-01-02|3.79|24.8|554%|0.47884962406|665|24.5252372939|0|0|0|0|0|0 2022-01-02 15:50:25|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|7|R|4|668|2009-03-22|2022-01-02|0.7|21.1|2914%|0.640284857571|667|5.35585029521|0|0|0|0|0|0 2022-01-02 15:50:27|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-03-22|2022-01-02|3.7|37.14|904%|0.456499250375|667|15.625428168|0|0|0|0|0|0 2022-01-02 15:50:28|WEEKLY|03317|1173010|/equities/katek-se|DAXTECH|S|7|R|4|35|2021-05-09|2022-01-02|26.5|25.95|-2%|0.0497941176471|34|27.3828572409|0|0|0|0|0|0 2022-01-02 15:50:28|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|S|7|R|4|580|2010-11-28|2022-01-02|0.99|4.7|375%|0.420678756477|579|6.31566870254|0|0|0|0|0|0 2022-01-02 15:50:29|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-04-05|2022-01-02|1.19|19.54|1542%|0.646477409639|664|10.2426526468|0|0|0|0|0|0 2022-01-02 15:50:30|WEEKLY|03320|6346|/equities/manz-automation|DAXTECH|S|7|R|4|666|2009-04-05|2022-01-02|34.81|50|44%|0.310939849624|665|40.1934180818|0|0|0|0|0|0 2022-01-02 15:50:31|WEEKLY|03321|23383|/equities/medigene-exch|DAXTECH|S|7|R|4|661|2009-05-03|2022-01-02|18.08|2.865|-84%|0.00984545454545|660|7.77207111411|0|0|0|0|0|0 2022-01-02 15:50:32|WEEKLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-04-12|2022-01-02|13.21|33.35|152%|0.25994126506|664|55.5986766471|0|0|0|0|0|0 2022-01-02 15:50:33|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|55|2020-12-20|2022-01-02|82.6|202|145%|1.79964814815|54|121.141818237|0|0|0|0|0|0 2022-01-02 15:50:33|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|665|2009-04-12|2022-01-02|5.73|112.8|1869%|0.731846385542|664|25.2510414303|0|0|0|0|0|0 2022-01-02 15:50:34|WEEKLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-04-19|2022-01-02|28.87|217.5|653%|0.429787330317|663|150.786332932|0|0|0|0|0|0 2022-01-02 15:50:36|WEEKLY|03326|19872|/equities/nexus-ag|DAXTECH|S|7|R|4|657|2009-06-07|2022-01-02|2.5|71.6|2764%|0.605736280488|656|20.5577777662|0|0|0|0|0|0 2022-01-02 15:50:36|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|S|7|R|4|191|2018-05-13|2022-01-02|13.26|15.25|15%|0.219310526316|190|13.4571099406|0|0|0|0|0|0 2022-01-02 15:50:37|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-04-12|2022-01-02|11.31|13.91|23%|0.282606927711|664|12.0325210697|0|0|0|0|0|0 2022-01-02 15:50:38|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|S|7|R|4|664|2009-04-19|2022-01-02|7.2|36|400%|0.345696832579|663|23.5123870538|0|0|0|0|0|0 2022-01-02 15:50:38|WEEKLY|03330|19879|/equities/paion-ag|DAXTECH|S|7|R|4|664|2009-04-19|2022-01-02|0.899|1.2|33%|0.370969834087|663|1.91594980913|0|0|0|0|0|0 2022-01-02 15:50:40|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|663|2009-04-26|2022-01-02|50|216|332%|0.309024169184|662|105.557873037|0|0|0|0|0|0 2022-01-02 15:50:41|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|7|R|4|660|2009-04-26|2022-01-02|2.309|8.45|266%|0.329960546282|659|2.96756818457|0|0|0|0|0|0 2022-01-02 15:50:42|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|S|7|R|4|663|2009-04-26|2022-01-02|5.35|46.3|765%|0.441172205438|662|16.6129306057|0|0|0|0|0|0 2022-01-02 15:50:42|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|7|R|4|661|2009-05-10|2022-01-02|3.34|41.9|1154%|0.598337878788|660|7.53588202249|0|0|0|0|0|0 2022-01-02 15:50:43|WEEKLY|03335|6292|/equities/qsc|DAXTECH|S|7|R|4|663|2009-04-26|2022-01-02|1.43|1.962|37%|0.180472809668|662|1.94446757602|0|0|0|0|0|0 2022-01-02 15:50:45|WEEKLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|7|R|4|567|2011-02-13|2021-12-19|8.93|43.1|383%|0.471261484099|566|14.9280246738|0|0|0|0|0|0 2022-01-02 15:50:46|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|577|2010-12-12|2022-01-02|2.6|14.66|464%|0.436630208333|576|10.8283189045|0|0|0|0|0|0 2022-01-02 15:50:46|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|7|R|4|581|2010-11-21|2022-01-02|26.1|499|1812%|0.734187931034|580|113.911996596|0|0|0|0|0|0 2022-01-02 15:50:47|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|657|2009-05-24|2022-01-02|4.6|413.5|8889%|0.819089939024|656|78.9129862502|0|0|0|0|0|0 2022-01-02 15:50:48|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|S|7|R|4|194|2018-04-22|2022-01-02|24.51|17.5|-29%|0.0040207253886|193|16.3467397002|0|0|0|0|0|0 2022-01-02 15:50:49|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|7|R|4|671|2009-03-01|2022-01-02|5.82|28.4|388%|0.438174626866|670|7.76503266006|0|0|0|0|0|0 2022-01-02 15:50:50|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|343|2015-06-14|2022-01-02|33.9|141.45|317%|0.639771929825|342|82.7391400268|0|0|0|0|0|0 2022-01-02 15:50:50|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|S|7|R|4|661|2009-05-03|2022-01-02|2.484|4.03|62%|26.2117166667|660|108.718222044|0|0|0|0|0|0 2022-01-02 15:50:51|WEEKLY|03344|941174|/equities/slm-solution-g|DAXTECH|S|7|R|4|400|2014-05-11|2022-01-02|18.04|16.98|-6%|0.316002506266|399|21.0816750097|0|0|0|0|0|0 2022-01-02 15:50:52|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-05-03|2022-01-02|47.43|37.38|-21%|0.274242057489|661|39.9210801053|0|0|0|0|0|0 2022-01-02 15:50:54|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|S|7|R|4|661|2009-05-03|2022-01-02|5.19|39.22|656%|0.502396969697|660|26.6737625963|0|0|0|0|0|0 2022-01-02 15:50:54|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|S|7|R|4|657|2009-05-31|2022-01-02|2.169|6.8|214%|0.313234756098|656|8.15612938415|0|0|0|0|0|0 2022-01-02 15:50:55|WEEKLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|661|2009-05-03|2022-01-02|15.773|35.08|122%|0.212545454545|660|31.2057972257|0|0|0|0|0|0 2022-01-02 15:50:56|WEEKLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|7|R|4|201|2018-03-04|2022-01-02|37|42.5|15%|0.348595|200|29.2729925279|0|0|0|0|0|0 2022-01-02 15:50:56|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-05-03|2022-01-02|15.1|137.8|813%|0.453|661|53.4634818786|0|0|0|0|0|0 2022-01-02 15:50:58|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|7|R|4|662|2009-05-03|2022-01-02|1.8|21|1067%|0.581169440242|661|9.82730060005|0|0|0|0|0|0 2022-01-02 15:50:59|WEEKLY|03352|1173535|/equities/suse|DAXTECH|S|7|R|4|33|2021-05-23|2022-01-02|30.4|40.2|32%|1.05734375|32|34.145757444|0|0|0|0|0|0 2022-01-02 15:50:59|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|S|7|R|4|661|2009-05-10|2022-01-02|3.07|6.34|107%|0.172918181818|660|6.62875290573|0|0|0|0|0|0 2022-01-02 15:51:00|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|7|R|4|119|2019-09-29|2022-01-02|24.1|11.82|-51%|-0.329059322034|118|33.7020167984|0|0|0|0|0|0 2022-01-02 15:51:00|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|S|7|R|4|661|2009-05-10|2022-01-02|4.19|29.5|604%|0.434062121212|660|16.9836929115|0|0|0|0|0|0 2022-01-02 15:51:02|WEEKLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|478|2012-11-04|2022-01-02|4.658|2.441|-48%|-0.0630461215933|477|3.77541317276|0|0|0|0|0|0 2022-01-02 15:51:03|WEEKLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|7|R|4|582|2010-11-07|2022-01-02|0.61|7.65|1154%|2.05820654045|581|1.04332714879|0|0|0|0|0|0 2022-01-02 15:51:03|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|660|2009-05-17|2022-01-02|7.33|34.94|377%|0.323681335357|659|30.1523954745|0|0|0|0|0|0 2022-01-02 15:51:04|WEEKLY|03359|19927|/equities/usu-software-ag|DAXTECH|S|7|R|4|664|2009-04-19|2022-01-02|2.3|24.2|952%|0.468868778281|663|14.3494819396|0|0|0|0|0|0 2022-01-02 15:51:05|WEEKLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|7|R|4|42|2021-03-21|2022-01-02|24.6|32.2|31%|0.690146341463|41|28.389285678|0|0|0|0|0|0 2022-01-02 15:51:06|WEEKLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|220|2017-10-22|2022-01-02|20.5|114.5|459%|0.996077625571|219|74.8331361511|0|0|0|0|0|0 2022-01-02 15:51:07|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|660|2009-05-17|2022-01-02|1.12|60.3|5284%|0.911006069803|659|8.58605608019|0|0|0|0|0|0 2022-01-02 15:51:08|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|S|7|R|4|636|2009-11-01|2022-01-02|3.69|14.15|283%|0.366132283465|635|12.0041792588|0|0|0|0|0|0 2022-01-02 15:51:08|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|7|R|4|221|2017-10-15|2022-01-02|32|1.504|-95%|-0.805936363636|220|10.6358371105|0|0|0|0|0|0 2022-01-02 15:51:09|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|S|7|R|4|657|2009-05-24|2022-01-02|10.361|13.3|28%|0.590384146341|656|9.70421082997|0|0|0|0|0|0 2022-01-02 15:51:11|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|7|R|4|673|2009-02-01|2022-01-02|2.52|30.8|1122%|0.564714285714|672|46.9216195956|0|0|0|0|0|0 2022-01-02 15:51:11|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|7|R|4|584|2010-10-31|2022-01-02|23.02|78.6|241%|0.263259005146|583|53.2204197368|0|0|0|0|0|0 2022-01-02 15:51:12|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|110|2019-12-01|2022-01-02|198.4|118.9|-40%|-0.337403669725|109|212.18545449|0|0|0|0|0|0 2022-01-02 15:51:12|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|7|R|4|627|2009-12-20|2022-01-02|0.86|6.59|666%|1.05669488818|626|6.01709727232|0|0|0|0|0|0 2022-01-02 15:51:13|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|674|2009-02-08|2022-01-02|3.58|116.9|3165%|0.695545319465|673|34.34590052|0|0|0|0|0|0 2022-01-02 15:51:15|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|7|R|4|672|2009-02-08|2022-01-02|3.177|2.81|-12%|0.0342339791356|671|3.51161458201|0|0|0|0|0|0 2022-01-02 15:51:16|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|7|R|4|679|2009-01-04|2022-01-02|9.06|25.55|182%|0.216502949853|678|25.4622563206|0|0|0|0|0|0 2022-01-02 15:51:16|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|7|R|4|118|2019-10-06|2022-01-02|30.5|20.45|-33%|-0.197803418803|117|24.0889830185|0|0|0|0|0|0 2022-01-02 15:51:17|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|667|2009-03-29|2022-01-02|14.34|266.6|1759%|0.698903903904|666|60.6361617656|0|0|0|0|0|0 2022-01-02 15:51:18|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|7|R|4|656|2009-06-07|2022-01-02|5.03|5.4|7%|0.0712198473282|655|6.14501523826|0|0|0|0|0|0 2022-01-02 15:51:19|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|7|R|4|679|2009-01-04|2022-01-02|24.75|12.92|-48%|0.0024587020649|678|23.2105154591|0|0|0|0|0|0 2022-01-02 15:51:20|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-01-04|2022-01-02|10.28|44.2|330%|0.352137370753|677|21.0289823059|0|0|0|0|0|0 2022-01-02 15:51:21|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|7|R|4|674|2009-01-11|2022-01-02|9.57|60.55|533%|0.388432392273|673|25.4140356471|0|0|0|0|0|0 2022-01-02 15:51:22|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|S|7|R|4|657|2009-06-07|2022-01-02|79.25|46.8|-41%|-0.0375365853659|656|76.3494561658|0|0|0|0|0|0 2022-01-02 15:51:22|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|7|R|4|657|2009-06-07|2022-01-02|16.1|18.46|15%|0.139698170732|656|21.4098173327|0|0|0|0|0|0 2022-01-02 15:51:24|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|7|R|4|656|2009-05-31|2022-01-02|4.78|3.63|-24%|0.0284076335878|655|5.53389121556|0|0|0|0|0|0 2022-01-02 15:51:25|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|7|R|4|656|2009-06-07|2022-01-02|15.88|32.8|107%|0.247218320611|655|22.3881657225|0|0|0|0|0|0 2022-01-02 15:51:25|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|S|7|R|4|657|2009-06-07|2022-01-02|11.62|3.9|-66%|-0.0714161585366|656|9.99770168119|0|0|0|0|0|0 2022-01-02 15:51:26|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|7|R|4|658|2009-05-31|2022-01-02|17.8|7.7|-57%|-0.0389238964992|657|12.4694984988|0|0|0|0|0|0 2022-01-02 15:51:27|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|7|R|4|344|2015-06-07|2022-01-02|67.75|49.15|-27%|-0.0304810495627|343|54.4078489459|0|0|0|0|0|0 2022-01-02 15:51:28|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|7|R|4|658|2009-05-31|2022-01-02|90.79|50.3|-45%|-0.0161445966514|657|77.9807445967|0|0|0|0|0|0 2022-01-02 15:51:29|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|7|R|4|680|2008-12-28|2022-01-02|27.9|49.65|78%|0.120293078056|679|50.9839705551|0|0|0|0|0|0 2022-01-02 15:51:30|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|7|R|4|658|2009-05-31|2022-01-02|52.15|78.75|51%|0.0787579908676|657|70.9066868176|0|0|0|0|0|0 2022-01-02 15:51:31|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|S|7|R|4|657|2009-06-07|2022-01-02|11.18|8.03|-28%|0.0550594512195|656|12.1290106381|0|0|0|0|0|0 2022-01-02 15:51:31|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|7|R|4|668|2009-03-15|2022-01-02|1.57|6.92|341%|0.39476161919|667|5.96393701184|0|0|0|0|0|0 2022-01-02 15:51:33|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|7|R|4|185|2018-06-24|2022-01-02|11.44|46.7|308%|0.986244565217|184|37.0667568207|0|0|0|0|0|0 2022-01-02 15:51:34|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1436|1994-06-26|2022-01-02|0.45|8.47|1782%|0.455894076655|1435|2.66839168452|0|0|0|0|0|0 2022-01-02 15:51:35|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|658|2009-05-31|2022-01-02|2.4|40.4|1583%|0.592359208524|657|36.8877141026|0|0|0|0|0|0 2022-01-02 15:51:36|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|658|2009-05-31|2022-01-02|1.5|21.3|1320%|0.626617960426|657|9.2793769148|0|0|0|0|0|0 2022-01-02 15:51:36|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|171|2018-09-30|2022-01-02|17.8|17.6|-1%|0.242035294118|170|35.7924561305|0|0|0|0|0|0 2022-01-02 15:51:38|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|7|R|4|658|2009-05-31|2022-01-02|26.2|16.04|-39%|-0.00523135464231|657|22.6091185732|0|0|0|0|0|0 2022-01-02 15:51:39|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|7|R|4|658|2009-05-31|2022-01-02|111|142.7|29%|0.0711385083714|657|138.877316831|0|0|0|0|0|0 2022-01-02 15:51:39|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|7|R|4|658|2009-05-31|2022-01-02|38.68|33.2|-14%|0.0406590563166|657|35.2303712723|0|0|0|0|0|0 2022-01-02 15:51:40|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2008-12-28|2022-01-02|23.75|40.15|69%|0.136848306333|679|65.1111706509|0|0|0|0|0|0 2022-01-02 15:51:41|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|S|7|R|4|2178|1980-04-13|2022-01-02|0.03|12.14|40367%|0.366146991272|2177|4.49986312982|0|0|0|0|0|0 2022-01-02 15:51:43|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|7|R|4|658|2009-05-31|2022-01-02|119.5|455.4|281%|0.27897716895|657|213.751671487|0|0|0|0|0|0 2022-01-02 15:51:44|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|7|R|4|2178|1980-04-13|2022-01-02|3.42|46.9|1271%|0.184678915939|2177|53.5254682438|0|0|0|0|0|0 2022-01-02 15:51:45|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|7|R|4|679|2008-12-28|2022-01-02|4.06|4.4|8%|0.086104719764|678|5.24659793121|0|0|0|0|0|0 2022-01-02 15:51:46|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-01-04|2022-01-02|12.5|85.35|583%|0.497256637168|678|16.2921355206|0|0|0|0|0|0 2022-01-02 15:51:47|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|7|R|4|657|2009-06-07|2022-01-02|16.72|68.65|311%|0.249355182927|656|50.0398630029|0|0|0|0|0|0 2022-01-02 15:51:49|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|7|R|4|633|2009-11-22|2022-01-02|8.11|36.7|353%|0.375292721519|632|18.6114903754|0|0|0|0|0|0 2022-01-02 15:51:49|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|172|2018-09-23|2022-01-02|72.1|225.4|213%|0.911239766082|171|170.321511668|0|0|0|0|0|0 2022-01-02 15:51:50|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|7|R|4|658|2009-05-31|2022-01-02|24.55|41.85|70%|0.105569254186|657|34.5581944011|0|0|0|0|0|0 2022-01-02 15:51:51|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|7|R|4|2178|1980-04-13|2022-01-02|9.41|30.85|228%|0.225579237483|2177|42.2401193741|0|0|0|0|0|0 2022-01-02 15:51:52|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|7|R|4|657|2009-06-07|2022-01-02|9.39|3.47|-63%|-0.0678993902439|656|7.00945440384|0|0|0|0|0|0 2022-01-02 15:51:54|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|7|R|4|906|2004-06-27|2022-01-02|5.13|56.15|995%|0.393708287293|905|41.9271633315|0|0|0|0|0|0 2022-01-02 15:51:55|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|7|R|4|658|2009-05-31|2022-01-02|41.7|48.6|17%|0.0563759512938|657|57.0033319873|0|0|0|0|0|0 2022-01-02 15:51:55|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|631|2009-12-06|2022-01-02|10.164|18.16|79%|0.240398412698|630|32.7124944723|0|0|0|0|0|0 2022-01-02 15:51:56|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|667|2009-03-29|2022-01-02|2.05|149.9|7212%|0.766836336336|666|54.4576454738|0|0|0|0|0|0 2022-01-02 15:51:57|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|7|R|4|658|2009-05-31|2022-01-02|96.5|94.6|-2%|0.0514109589041|657|111.496580744|0|0|0|0|0|0 2022-01-02 15:51:59|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1110|2000-10-01|2022-01-02|0.03|5.46|18100%|0.714610459874|1109|2.04652919045|0|0|0|0|0|0 2022-01-02 15:52:00|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|7|R|4|656|2009-06-14|2022-01-02|0.99|246.6|24809%|1.07726564885|655|56.4128811457|0|0|0|0|0|0 2022-01-02 15:52:00|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|7|R|4|657|2009-06-07|2022-01-02|5.58|155.2|2681%|0.620018292683|656|39.1973059493|0|0|0|0|0|0 2022-01-02 15:52:01|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|916|2004-06-20|2022-01-02|0.8|456.8|57000%|0.829936612022|915|154.522128614|0|0|0|0|0|0 2022-01-02 15:52:02|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|7|R|4|387|2014-08-10|2022-01-02|6.66|4.89|-27%|0.016432642487|386|6.50498707412|0|0|0|0|0|0 2022-01-02 15:52:04|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|7|R|4|507|2008-12-28|2022-01-02|0.29|39.6|13555%|5.73415612648|506|20.2088362953|0|0|0|0|0|0 2022-01-02 15:52:04|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|7|R|4|57|2020-12-06|2022-01-02|79.05|92.55|17%|0.553303571429|56|109.920175519|0|0|0|0|0|0 2022-01-02 15:52:05|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|182|2018-07-15|2022-01-02|21.45|18.9|-12%|0.122817679558|181|17.02648352|0|0|0|0|0|0 2022-01-02 15:52:05|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|7|R|4|656|2009-06-07|2022-01-02|2.67|19.5|630%|0.450960305344|655|7.8787957379|0|0|0|0|0|0 2022-01-02 15:52:06|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|7|R|4|421|2013-12-15|2022-01-02|1.41|13.22|838%|0.762761904762|420|5.19836234848|0|0|0|0|0|0 2022-01-02 15:52:08|WEEKLY|03426|1081715|/equities/2crsi|CACALL|S|7|R|4|185|2018-06-24|2022-01-02|9.5|4.8|-49%|0.00839673913043|184|6.02232431077|0|0|0|0|0|0 2022-01-02 15:52:08|WEEKLY|03427|1167759|/equities/2mx-organic|CACALL|S|7|R|4|56|2020-12-13|2022-01-02|10.448|9.887|-5%|-0.0948727272727|55|9.99576786586|0|0|0|0|0|0 2022-01-02 15:52:08|WEEKLY|03428|17634|/equities/ast-groupe|CACALL|S|7|R|4|1080|2000-07-02|2022-01-02|0.752|4.74|530%|0.455850787766|1079|4.28175092575|0|0|0|0|0|0 2022-01-02 15:52:09|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|610|2010-05-02|2022-01-02|12.65|12|-5%|0.375983579639|609|10.8990442561|0|0|0|0|0|0 2022-01-02 15:52:10|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|S|7|R|4|1189|1999-02-07|2022-01-02|1.5|7.14|376%|0.272433501684|1188|5.67506307268|0|0|0|0|0|0 2022-01-02 15:52:12|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|S|7|R|4|273|2016-10-16|2022-01-02|18.7562|17.6|-6%|0.166577205882|272|23.3855155938|0|0|0|0|0|0 2022-01-02 15:52:13|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|7|R|4|353|2015-04-05|2022-01-02|12.55|2.445|-81%|0.369184659091|352|3.69112038629|0|0|0|0|0|0 2022-01-02 15:52:13|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|S|7|R|4|341|2015-06-28|2022-01-02|21|28.55|36%|0.530717647059|340|14.3615835902|0|0|0|0|0|0 2022-01-02 15:52:14|WEEKLY|03434|15274|/equities/thenergo|CACALL|S|7|R|4|689|2008-08-31|2022-01-02|2225|4.96|-100%|-0.195674418605|688|129.928483303|0|0|0|0|0|0 2022-01-02 15:52:14|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|S|7|R|4|1305|1991-04-07|2022-01-02|0.037|0.5|1251%|0.667851993865|1304|0.573075637452|0|0|0|0|0|0 2022-01-02 15:52:17|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1927|1985-01-13|2022-01-02|5.02|28.45|467%|0.189649013499|1926|24.9718578252|0|0|0|0|0|0 2022-01-02 15:52:18|WEEKLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|7|R|4|23|2021-06-06|2022-01-02|9.9|9.84|-1%|-0.0242727272727|22|9.85717391968|0|0|0|0|0|0 2022-01-02 15:52:18|WEEKLY|03438|17676|/equities/acteos|CACALL|S|7|R|4|1122|2000-07-09|2022-01-02|19.5|1.8|-91%|0.206299732382|1121|2.93344981259|0|0|0|0|0|0 2022-01-02 15:52:19|WEEKLY|03439|17677|/equities/actia-group|CACALL|S|7|R|4|1927|1985-01-13|2022-01-02|136.05|3.65|-97%|0.0465986500519|1926|47.9126979184|0|0|0|0|0|0 2022-01-02 15:52:21|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|S|7|R|4|515|2012-02-26|2022-01-02|15.08|8.1|-46%|0.229420233463|514|23.3286990971|0|0|0|0|0|0 2022-01-02 15:52:22|WEEKLY|03441|7106|/equities/hi-media|CACALL|S|7|R|4|1122|2000-06-11|2022-01-02|68.385|2.05|-97%|0.0196503122212|1121|16.3447339657|0|0|0|0|0|0 2022-01-02 15:52:23|WEEKLY|03442|1055913|/equities/advicenne|CACALL|S|7|R|4|213|2017-12-10|2022-01-02|14.04|9.52|-32%|0.0345518867925|212|10.1863849555|0|0|0|0|0|0 2022-01-02 15:52:24|WEEKLY|03443|17681|/equities/advini|CACALL|S|7|R|4|1425|1994-09-18|2022-01-02|12.196|19.1|57%|0.108199438202|1424|18.9978891346|0|0|0|0|0|0 2022-01-02 15:52:25|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|812|2006-06-18|2022-01-02|45.5|113.3|149%|0.19852404439|811|93.8357265031|0|0|0|0|0|0 2022-01-02 15:52:26|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|S|7|R|4|29|2021-06-20|2022-01-02|7.95|5.69|-28%|-1.12278571429|28|6.33931033365|0|0|0|0|0|0 2022-01-02 15:52:27|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1824|1985-01-13|2022-01-02|13.385|3.871|-71%|0.381140427866|1823|24.4684435261|0|0|0|0|0|0 2022-01-02 15:52:29|WEEKLY|03447|17683|/equities/akka-technologies|CACALL|S|7|R|4|863|2005-04-17|2022-01-02|6.123|48.3|689%|0.422336426914|862|22.0590985564|0|0|0|0|0|0 2022-01-02 15:52:29|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|S|7|R|4|1432|1994-06-26|2022-01-02|7.07|21.75|208%|0.249118099231|1431|8.40423883772|0|0|0|0|0|0 2022-01-02 15:52:31|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|S|7|R|4|977|1991-03-31|2022-01-02|21.468|13.1|-39%|1.17833196721|976|23.1619923951|0|0|0|0|0|0 2022-01-02 15:52:31|WEEKLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1580|1991-03-31|2022-01-02|0.63|34.28|5341%|0.332744141862|1579|14.5478924227|0|0|0|0|0|0 2022-01-02 15:52:34|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|238|2017-06-18|2022-01-02|14.3|12.94|-10%|0.0884008438819|237|12.5205462099|0|0|0|0|0|0 2022-01-02 15:52:34|WEEKLY|03452|17678|/equities/adc-siic|CACALL|S|7|R|4|1060|1991-09-01|2022-01-02|0.2317|0.0865|-63%|0.882024551464|1059|0.113621981129|0|0|0|0|0|0 2022-01-02 15:52:35|WEEKLY|03453|17684|/equities/alpha-mos|CACALL|S|7|R|4|1187|1998-04-12|2022-01-02|8.622|2.35|-73%|1.05718128162|1186|2.0982894813|0|0|0|0|0|0 2022-01-02 15:52:36|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|S|7|R|4|1223|1998-07-12|2022-01-02|8.506|25.4|199%|0.227854337152|1222|9.52185528189|0|0|0|0|0|0 2022-01-02 15:52:37|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1645|1986-12-14|2022-01-02|60.87|167.6|175%|0.207916666667|1644|92.2448365383|0|0|0|0|0|0 2022-01-02 15:52:40|WEEKLY|03456|17686|/equities/altareit|CACALL|S|7|R|4|1213|1985-01-13|2022-01-02|7.35|655|8812%|1.06651980198|1212|147.413940498|0|0|0|0|0|0 2022-01-02 15:52:41|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1195|1999-02-07|2022-01-02|11.9|158.5|1232%|0.387510050251|1194|39.6437824237|0|0|0|0|0|0 2022-01-02 15:52:42|WEEKLY|03458|943297|/equities/turenne-inv|CACALL|S|7|R|4|785|2006-12-17|2022-01-02|10.24|5.8|-43%|-0.0207155612245|784|5.20686624035|0|0|0|0|0|0 2022-01-02 15:52:42|WEEKLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|7|R|4|341|2015-06-28|2022-01-02|5|2.27|-55%|-0.0599558823529|340|3.00498534018|0|0|0|0|0|0 2022-01-02 15:52:43|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|7|R|4|321|2015-11-15|2022-01-02|45.26|72.55|60%|0.21995|320|60.2049477598|0|0|0|0|0|0 2022-01-02 15:52:44|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|571|2011-01-30|2022-01-02|30.5|47.64|56%|0.250626315789|570|28.1855078729|0|0|0|0|0|0 2022-01-02 15:52:45|WEEKLY|03462|1174451|/equities/aramis|CACALL|S|7|R|4|29|2021-06-20|2022-01-02|22.7|14.06|-38%|-1.59471428571|28|17.7379310871|0|0|0|0|0|0 2022-01-02 15:52:46|WEEKLY|03463|17633|/equities/argan-sa|CACALL|S|7|R|4|755|2007-07-01|2022-01-02|14.488|116.4|703%|0.337200265252|754|31.1565178619|0|0|0|0|0|0 2022-01-02 15:52:46|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|7|R|4|816|2006-05-21|2022-01-02|30.12|123.85|311%|0.294261349693|815|65.4319853116|0|0|0|0|0|0 2022-01-02 15:52:47|WEEKLY|03465|17662|/equities/medea|CACALL|S|7|R|4|828|1998-05-24|2022-01-02|533.7308|18|-97%|0.54923216445|827|87.0902394575|0|0|0|0|0|0 2022-01-02 15:52:49|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|S|7|R|4|1134|2000-01-30|2022-01-02|50.5|10.78|-79%|0.318999117387|1133|13.1416490216|0|0|0|0|0|0 2022-01-02 15:52:50|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|S|7|R|4|1804|1985-01-13|2022-01-02|118.91|5600|4609%|0.317311148087|1803|1869.64389019|0|0|0|0|0|0 2022-01-02 15:52:51|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|S|7|R|4|295|2016-05-15|2022-01-02|6.6|0.224|-97%|-0.233292517007|294|2.57307322399|0|0|0|0|0|0 2022-01-02 15:52:52|WEEKLY|03469|7111|/equities/assytem|CACALL|S|7|R|4|1159|1999-10-24|2022-01-02|15|37.5|150%|0.250972366149|1158|22.0735979232|0|0|0|0|0|0 2022-01-02 15:52:53|WEEKLY|03470|13160|/equities/atari|CACALL|S|7|R|4|1409|1994-01-02|2022-01-02|25.082|0.3785|-98%|0.123764204545|1408|62.9157883454|0|0|0|0|0|0 2022-01-02 15:52:55|WEEKLY|03471|943371|/equities/ateme|CACALL|S|7|R|4|391|2014-07-13|2022-01-02|4.7|13.44|186%|0.455787179487|390|10.6549616323|0|0|0|0|0|0 2022-01-02 15:52:56|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1784|1986-12-21|2022-01-02|37.11|37.39|1%|0.250333707235|1783|52.9177017717|0|0|0|0|0|0 2022-01-02 15:52:57|WEEKLY|03473|17690|/equities/aubay|CACALL|S|7|R|4|1227|1998-06-21|2022-01-02|1.715|62.6|3550%|0.530743066884|1226|14.1787473518|0|0|0|0|0|0 2022-01-02 15:52:58|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|S|7|R|4|1086|1998-01-18|2022-01-02|28.66|5|-83%|0.531716129032|1085|6.80961604077|0|0|0|0|0|0 2022-01-02 15:52:59|WEEKLY|03475|17692|/equities/aurea|CACALL|S|7|R|4|1826|1985-01-13|2022-01-02|2.662|8.1|204%|0.415263561644|1825|13.0916659642|0|0|0|0|0|0 2022-01-02 15:53:01|WEEKLY|03476|17693|/equities/aures-technologie|CACALL|S|7|R|4|1163|1999-09-26|2022-01-02|16.75|23.7|41%|0.248067125645|1162|18.5835248864|0|0|0|0|0|0 2022-01-02 15:53:02|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|S|7|R|4|1197|1998-11-29|2022-01-02|2.696|0.0321|-99%|6.77619147157|1196|4.17356876353|0|0|0|0|0|0 2022-01-02 15:53:03|WEEKLY|03478|14167|/equities/axway-software|CACALL|S|7|R|4|550|2011-06-19|2022-01-02|20.72|26.9|30%|0.155393442623|549|20.0502181608|0|0|0|0|0|0 2022-01-02 15:53:04|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|S|7|R|4|1925|1985-01-13|2022-01-02|1.82|68|3636%|0.303006237006|1924|27.7145974232|0|0|0|0|0|0 2022-01-02 15:53:05|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|S|7|R|4|239|2017-06-11|2022-01-02|5.1|1.196|-77%|-0.15468487395|238|2.93609622956|0|0|0|0|0|0 2022-01-02 15:53:07|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|S|7|R|4|1181|1998-04-12|2022-01-02|21.343|9.2|-57%|0.316693220339|1180|18.2739762934|0|0|0|0|0|0 2022-01-02 15:53:08|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|7|R|4|790|2006-11-19|2022-01-02|21.81|71.2|226%|0.309495564005|789|23.4550633329|0|0|0|0|0|0 2022-01-02 15:53:09|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|7|R|4|1283|1995-03-05|2022-01-02|3.913|45|1050%|0.330982839314|1282|16.1392462988|0|0|0|0|0|0 2022-01-02 15:53:10|WEEKLY|03484|1173833|/equities/believe|CACALL|S|7|R|4|30|2021-06-13|2022-01-02|17.3|16.898|-2%|0.0463793103448|29|17.0557333628|0|0|0|0|0|0 2022-01-02 15:53:10|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1928|1985-01-13|2022-01-02|0.396|14.24|3496%|0.343901920083|1927|7.16403475608|0|0|0|0|0|0 2022-01-02 15:53:12|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1930|1985-01-13|2022-01-02|10.44|47.32|353%|0.149419388284|1929|50.2615440295|0|0|0|0|0|0 2022-01-02 15:53:14|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|S|7|R|4|1158|1999-10-31|2022-01-02|13.121|16.18|23%|0.269003457217|1157|11.1849196802|0|0|0|0|0|0 2022-01-02 15:53:15|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|913|2004-07-11|2022-01-02|9.9|124.9|1162%|0.34188377193|912|41.4643592939|0|0|0|0|0|0 2022-01-02 15:53:16|WEEKLY|03489|17704|/equities/bleecker|CACALL|S|7|R|4|764|1991-03-31|2022-01-02|9.299|127|1266%|0.816007863696|763|47.9766073689|0|0|0|0|0|0 2022-01-02 15:53:16|WEEKLY|03490|7031|/equities/boiron|CACALL|S|7|R|4|1605|1991-03-31|2022-01-02|5.9|35.75|506%|0.183201995012|1604|29.2808722235|0|0|0|0|0|0 2022-01-02 15:53:18|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1896|1985-01-13|2022-01-02|0.02|4.92|24500%|0.436965699208|1895|1.40354271972|0|0|0|0|0|0 2022-01-02 15:53:20|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1223|1998-07-05|2022-01-02|6.32|20.85|230%|0.165382978723|1222|18.5514431861|0|0|0|0|0|0 2022-01-02 15:53:21|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|7|R|4|361|2015-02-08|2022-01-02|17.6|0.666|-96%|-0.579563888889|360|8.66821328111|0|0|0|0|0|0 2022-01-02 15:53:22|WEEKLY|03494|1153014|/equities/boostheat|CACALL|S|7|R|4|117|2019-10-13|2022-01-02|14.1|0.836|-94%|-1.35485344828|116|5.65459829518|0|0|0|0|0|0 2022-01-02 15:53:22|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|S|7|R|4|1154|1999-11-14|2022-01-02|12.7029|2.72|-79%|0.0364466608846|1153|2.08921871829|0|0|0|0|0|0 2022-01-02 15:53:24|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|741|2007-10-28|2022-01-02|10.1|29.18|189%|0.195085135135|740|17.8232928667|0|0|0|0|0|0 2022-01-02 15:53:25|WEEKLY|03497|17707|/equities/burelle|CACALL|S|7|R|4|1605|1991-03-31|2022-01-02|44.87|650|1349%|0.26646882793|1604|296.853202683|0|0|0|0|0|0 2022-01-02 15:53:26|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|7|R|4|1606|1991-03-31|2022-01-02|39.96|81|103%|0.0673364485981|1605|77.2368368859|0|0|0|0|0|0 2022-01-02 15:53:27|WEEKLY|03499|17709|/equities/cafom|CACALL|S|7|R|4|884|2005-01-30|2022-01-02|14.243|14.5|2%|0.162898074745|883|10.7258812143|0|0|0|0|0|0 2022-01-02 15:53:28|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|S|7|R|4|1385|1995-06-25|2022-01-02|46.65|81.9|76%|0.0851669075145|1384|74.2442165926|0|0|0|0|0|0 2022-01-02 15:53:30|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|7|R|4|1014|2002-07-21|2022-01-02|22.7|20.4|-10%|0.0415932872655|1013|20.7028461528|0|0|0|0|0|0 2022-01-02 15:53:31|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|7|R|4|1016|2002-07-21|2022-01-02|82.4|88.6|8%|0.0631517241379|1015|95.1923621808|0|0|0|0|0|0 2022-01-02 15:53:32|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|7|R|4|760|2007-06-17|2022-01-02|23.8|21.15|-11%|0.0380895915679|759|21.6047328874|0|0|0|0|0|0 2022-01-02 15:53:32|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|S|7|R|4|1077|2001-05-20|2022-01-02|87.1|91.99|6%|0.0562657992565|1076|91.9944661246|0|0|0|0|0|0 2022-01-02 15:53:33|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|S|7|R|4|1765|1988-03-06|2022-01-02|8.53|86|908%|0.188111111111|1764|60.2828441771|0|0|0|0|0|0 2022-01-02 15:53:35|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|7|R|4|764|2007-05-20|2022-01-02|72.6|55.97|-23%|0.0253944954128|763|51.8326113012|0|0|0|0|0|0 2022-01-02 15:53:36|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|S|7|R|4|1594|1991-06-23|2022-01-02|30.86|68.99|124%|0.0897758945386|1593|63.5578105142|0|0|0|0|0|0 2022-01-02 15:53:37|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|S|7|R|4|1589|1991-07-14|2022-01-02|27.72|66.5|140%|0.100600755668|1588|52.2958149511|0|0|0|0|0|0 2022-01-02 15:53:38|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|S|7|R|4|1332|1996-06-30|2022-01-02|55.64|144.98|161%|0.113316303531|1331|121.245788196|0|0|0|0|0|0 2022-01-02 15:53:39|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|7|R|4|1460|1985-01-13|2021-12-26|45.04|7000|15442%|0.534812200137|1459|2015.12578333|0|0|0|0|0|0 2022-01-02 15:53:41|WEEKLY|03511|17710|/equities/capelli|CACALL|S|7|R|4|894|2004-10-31|2022-01-02|21.585|22.5|4%|0.153132138858|893|23.8548434239|0|0|0|0|0|0 2022-01-02 15:53:42|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|7|R|4|1051|1999-11-07|2022-01-02|337.315|13.86|-96%|0.677471428571|1050|170.711365429|0|0|0|0|0|0 2022-01-02 15:53:43|WEEKLY|03513|17711|/equities/carpinienne-part|CACALL|S|7|R|4|823|1991-03-31|2021-12-26|26.98|30|11%|0.587935523114|822|67.147423991|0|0|0|0|0|0 2022-01-02 15:53:44|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1926|1985-01-13|2022-01-02|8.68|23.15|167%|0.136136623377|1925|47.5788343871|0|0|0|0|0|0 2022-01-02 15:53:45|WEEKLY|03515|17640|/equities/cast-sa|CACALL|S|7|R|4|1178|1999-05-30|2022-01-02|12.126|4.51|-63%|0.271125743415|1177|4.84135313127|0|0|0|0|0|0 2022-01-02 15:53:47|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|S|7|R|4|865|2005-05-22|2022-01-02|9.3562|6.59|-30%|0.310369212963|864|2.49888089461|0|0|0|0|0|0 2022-01-02 15:53:48|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|7|R|4|868|2005-05-22|2022-01-02|3.26|3.66|12%|0.0970611303345|867|3.51205069019|0|0|0|0|0|0 2022-01-02 15:53:49|WEEKLY|03518|7728|/equities/cegedim|CACALL|S|7|R|4|1391|1995-04-30|2022-01-02|8.29|24|190%|0.227008633094|1390|36.4947951527|0|0|0|0|0|0 2022-01-02 15:53:50|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|S|7|R|4|444|2013-07-07|2022-01-02|18.89|3.515|-81%|0.0230993227991|443|24.7397072186|0|0|0|0|0|0 2022-01-02 15:53:51|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|7|R|4|1740|1985-01-13|2022-01-02|0.18|0.935|419%|0.886736055204|1739|0.684431033778|0|0|0|0|0|0 2022-01-02 15:53:53|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1927|1985-01-13|2022-01-02|9.19|0.6364|-93%|1.64125545171|1926|23.9586516449|0|0|0|0|0|0 2022-01-02 15:53:55|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1331|1996-06-30|2022-01-02|7.421|26.06|251%|0.221639097744|1330|12.203114209|0|0|0|0|0|0 2022-01-02 15:53:56|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|S|7|R|4|772|1991-03-31|2022-01-02|8.385|4.04|-52%|1.68352658885|771|6.96954274486|0|0|0|0|0|0 2022-01-02 15:53:57|WEEKLY|03524|6954|/equities/christian-dior|CACALL|S|7|R|4|1570|1991-12-08|2022-01-02|13.2|730|5430%|0.351708094328|1569|117.697038263|0|0|0|0|0|0 2022-01-02 15:53:58|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|S|7|R|4|1323|1996-05-26|2022-01-02|3.5562|0.101|-97%|0.455149016641|1322|2.39508592998|0|0|0|0|0|0 2022-01-02 15:54:00|WEEKLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|7|R|4|1415|1991-04-07|2022-01-02|6.03|50|729%|0.235045968883|1414|34.6769328576|0|0|0|0|0|0 2022-01-02 15:54:01|WEEKLY|03527|17722|/equities/cis|CACALL|S|7|R|4|1225|1998-07-05|2022-01-02|4.643|13.9|199%|0.190251633987|1224|12.1446163353|0|0|0|0|0|0 2022-01-02 15:54:02|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|S|7|R|4|1304|1996-12-08|2022-01-02|15.782|5.57|-65%|0.333046815042|1303|31.2323159628|0|0|0|0|0|0 2022-01-02 15:54:03|WEEKLY|03529|7148|/equities/cnim|CACALL|S|7|R|4|1409|1994-12-11|2022-01-02|28.17|7.42|-74%|0.0215561079545|1408|52.7172960433|0|0|0|0|0|0 2022-01-02 15:54:04|WEEKLY|03530|989560|/equities/cnova|CACALL|S|7|R|4|361|2015-02-08|2022-01-02|5.4|6.9|28%|0.253152777778|360|4.45457063091|0|0|0|0|0|0 2022-01-02 15:54:06|WEEKLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1211|1998-10-11|2022-01-02|6.135|21.75|255%|0.210543801653|1210|14.02611725|0|0|0|0|0|0 2022-01-02 15:54:07|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|393|2014-06-29|2022-01-02|11.29|12.53|11%|0.197433673469|392|8.74404323859|0|0|0|0|0|0 2022-01-02 15:54:07|WEEKLY|03533|17724|/equities/coheris|CACALL|S|7|R|4|1168|1999-07-04|2022-01-02|6.467|1.98|-69%|0.136220222793|1167|6.88563955769|0|0|0|0|0|0 2022-01-02 15:54:08|WEEKLY|03534|17725|/equities/colas|CACALL|S|7|R|4|1928|1985-01-13|2022-01-02|1.81|126.5|6889%|0.30793876492|1927|87.8498080046|0|0|0|0|0|0 2022-01-02 15:54:10|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|S|7|R|4|1487|1991-04-07|2022-01-02|33.2|1330|3906%|0.360191117093|1486|369.979670132|0|0|0|0|0|0 2022-01-02 15:54:12|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1407|1995-01-22|2022-01-02|7.92|13.8|74%|0.103837837838|1406|14.5880802493|0|0|0|0|0|0 2022-01-02 15:54:13|WEEKLY|03537|17727|/equities/courtois|CACALL|S|7|R|4|1561|1991-03-31|2022-01-02|120.89|119|-2%|0.0860891025641|1560|92.7302819019|0|0|0|0|0|0 2022-01-02 15:54:14|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1591|1991-03-31|2022-01-02|8.22|72.2|778%|0.214825157233|1590|50.1048208227|0|0|0|0|0|0 2022-01-02 15:54:15|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|S|7|R|4|1419|1991-04-07|2022-01-02|2.965|17.55|492%|0.343208744711|1418|13.8013541853|0|0|0|0|0|0 2022-01-02 15:54:16|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|S|7|R|4|1203|1998-12-20|2022-01-02|65.1|79.19|22%|0.063146422629|1202|84.9283456588|0|0|0|0|0|0 2022-01-02 15:54:18|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|S|7|R|4|1606|1991-03-31|2022-01-02|25.26|70.5|179%|0.10914953271|1605|57.8079763344|0|0|0|0|0|0 2022-01-02 15:54:19|WEEKLY|03542|17729|/equities/crosswood|CACALL|S|7|R|4|1298|1989-07-16|2022-01-02|35.978|6.55|-82%|0.338563608327|1297|16.7628166732|0|0|0|0|0|0 2022-01-02 15:54:21|WEEKLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|7|R|4|1919|1985-01-13|2022-01-02|39.59|5.6|-86%|0.129579249218|1918|18.8165387157|0|0|0|0|0|0 2022-01-02 15:54:22|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1930|1985-01-13|2022-01-02|7.25|95|1210%|0.229902540176|1929|46.5699041814|0|0|0|0|0|0 2022-01-02 15:54:23|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|7|R|4|510|2012-04-01|2022-01-02|8.86|3.059|-65%|0.27604518664|509|29.0205137552|0|0|0|0|0|0 2022-01-02 15:54:25|WEEKLY|03546|1176406|/equities/dee-tech-prf|CACALL|S|7|R|4|24|2021-06-27|2022-01-02|9.96|9.97|0%|0.011347826087|23|9.87874992688|0|0|0|0|0|0 2022-01-02 15:54:25|WEEKLY|03547|17679|/equities/adl-partner|CACALL|S|7|R|4|1231|1998-05-17|2022-01-02|9.542|21.7|127%|0.238239837398|1230|12.6518610761|0|0|0|0|0|0 2022-01-02 15:54:26|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|S|7|R|4|1175|1999-07-04|2022-01-02|9.5|94|889%|0.309737649063|1174|21.3973327661|0|0|0|0|0|0 2022-01-02 15:54:27|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1410|1994-12-11|2022-01-02|5|10.15|103%|0.333260468417|1409|12.2002432641|0|0|0|0|0|0 2022-01-02 15:54:28|WEEKLY|03550|7026|/equities/devoteam|CACALL|S|7|R|4|1157|1999-10-31|2021-12-26|22.04|168.5|665%|0.465564878893|1156|40.8178478559|0|0|0|0|0|0 2022-01-02 15:54:30|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|S|7|R|4|1209|1998-05-31|2022-01-02|11.0013|1.22|-89%|0.693066225166|1208|1.98442646523|0|0|0|0|0|0 2022-01-02 15:54:32|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|7|R|4|1258|1991-03-31|2022-01-02|64.64|466|621%|0.297798727128|1257|184.86607043|0|0|0|0|0|0 2022-01-02 15:54:32|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|601|2010-07-04|2022-01-02|14.8|40.57|174%|0.251613333333|600|27.755915134|0|0|0|0|0|0 2022-01-02 15:54:33|WEEKLY|03554|17743|/equities/egide|CACALL|S|7|R|4|1176|1999-06-20|2022-01-02|9.989|1.43|-86%|0.283850212766|1175|23.8503585532|0|0|0|0|0|0 2022-01-02 15:54:34|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1926|1985-01-13|2022-01-02|0.79|90.46|11351%|0.366470649351|1925|33.0587020166|0|0|0|0|0|0 2022-01-02 15:54:37|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|S|7|R|4|453|2013-05-05|2022-01-02|5.514|7.74|40%|0.319902654867|452|5.39247300451|0|0|0|0|0|0 2022-01-02 15:54:37|WEEKLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|7|R|4|841|2005-11-27|2022-01-02|31.76|10.33|-67%|-0.0168119047619|840|25.5041617094|0|0|0|0|0|0 2022-01-02 15:54:38|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|7|R|4|1929|1985-01-13|2022-01-02|10.86|112.5|936%|0.186433609959|1928|72.4433436292|0|0|0|0|0|0 2022-01-02 15:54:39|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|7|R|4|1692|1985-01-13|2020-02-09|7.486|3.28|-56%|0.120250147842|1691|11.669264184|0|0|0|0|0|0 2022-01-02 15:54:41|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|395|2014-06-15|2022-01-02|14.9|6.365|-57%|-0.045076142132|394|13.9922683354|0|0|0|0|0|0 2022-01-02 15:54:42|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|360|2015-02-15|2022-01-02|12.75|15.22|19%|0.184885793872|359|16.0078351114|0|0|0|0|0|0 2022-01-02 15:54:43|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1422|1994-10-02|2022-01-02|51.99|71.95|38%|0.254669247009|1421|91.2596061602|0|0|0|0|0|0 2022-01-02 15:54:44|WEEKLY|03563|943352|/equities/erytech-pharma|CACALL|S|7|R|4|452|2013-05-12|2022-01-02|11.48|2.12|-82%|0.0670332594235|451|14.5935397997|0|0|0|0|0|0 2022-01-02 15:54:45|WEEKLY|03564|17749|/equities/esi-group|CACALL|S|7|R|4|1122|2000-07-09|2022-01-02|30|74.4|148%|0.247764495986|1121|23.2184402994|0|0|0|0|0|0 2022-01-02 15:54:46|WEEKLY|03565|17907|/equities/cryo-save-group|CACALL|S|7|R|4|636|2009-10-25|2022-01-02|6.75|0.0238|-100%|-0.32354488189|635|1.93424229155|0|0|0|0|0|0 2022-01-02 15:54:47|WEEKLY|03566|7042|/equities/esso|CACALL|S|7|R|4|1930|1985-01-13|2022-01-02|78.97|14.3|-82%|-0.00252151373769|1929|83.2902176773|0|0|0|0|0|0 2022-01-02 15:54:49|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|S|7|R|4|1128|1991-03-31|2022-01-02|16.3883|0.362|-98%|5.48261756877|1127|11.2294560312|0|0|0|0|0|0 2022-01-02 15:54:50|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|7|R|4|1921|1985-01-13|2022-01-02|6.97|76.8|1002%|0.220821875|1920|32.4375050012|0|0|0|0|0|0 2022-01-02 15:54:51|WEEKLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|7|R|4|1311|1996-11-17|2022-01-02|6.9|2.85|-59%|0.280653435115|1310|1.93906179014|0|0|0|0|0|0 2022-01-02 15:54:52|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|394|2014-06-22|2022-01-02|19.6|91.25|366%|0.45379389313|393|53.7675869259|0|0|0|0|0|0 2022-01-02 15:54:54|WEEKLY|03571|17752|/equities/europacorp|CACALL|S|7|R|4|756|2007-07-08|2022-01-02|14.877|0.608|-96%|-0.118393377483|755|3.59714352304|0|0|0|0|0|0 2022-01-02 15:54:55|WEEKLY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|7|R|4|341|2015-06-28|2022-01-02|12.05|0.5062|-96%|-0.544623529412|340|4.3673187219|0|0|0|0|0|0 2022-01-02 15:54:55|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|840|2005-12-04|2022-01-02|11.94|10.735|-10%|0.0559904648391|839|20.2437630926|0|0|0|0|0|0 2022-01-02 15:54:56|WEEKLY|03574|17737|/equities/digigram|CACALL|S|7|R|4|1205|1997-07-06|2022-01-02|42.8382|3.02|-93%|0.361434385382|1204|6.51583122643|0|0|0|0|0|0 2022-01-02 15:54:57|WEEKLY|03575|7747|/equities/exel-industries|CACALL|S|7|R|4|1280|1997-06-22|2022-01-02|20.2|77.4|283%|0.209072713057|1279|42.0016093746|0|0|0|0|0|0 2022-01-02 15:54:59|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|7|R|4|1756|1985-01-13|2022-01-02|54.88|67|22%|0.234211396011|1755|198.055575482|0|0|0|0|0|0 2022-01-02 15:55:00|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1924|1985-01-13|2022-01-02|6.56|41.83|538%|0.255437337493|1923|29.9232276601|0|0|0|0|0|0 2022-01-02 15:55:02|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|7|R|4|653|1991-03-31|2022-01-02|8.903|15.9|79%|0.89038803681|652|14.549968664|0|0|0|0|0|0 2022-01-02 15:55:02|WEEKLY|03579|17756|/equities/faience-sarreguem|CACALL|S|7|R|4|1246|1985-01-13|2022-01-02|30.95|18.9|-39%|0.872773493976|1245|65.475561742|0|0|0|0|0|0 2022-01-02 15:55:03|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|S|7|R|4|1207|1991-03-31|2022-01-02|705.53|1220|73%|0.240319237148|1206|882.749602513|0|0|0|0|0|0 2022-01-02 15:55:05|WEEKLY|03581|943348|/equities/fermentalg|CACALL|S|7|R|4|403|2014-04-20|2022-01-02|9.286|3.11|-67%|0.0450049751244|402|3.43964272072|0|0|0|0|0|0 2022-01-02 15:55:06|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|7|R|4|1524|1991-03-31|2022-01-02|18.675|27.6|48%|0.053397242285|1523|30.8931969651|0|0|0|0|0|0 2022-01-02 15:55:07|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|S|7|R|4|1561|1991-03-31|2022-01-02|5.19|184|3445%|0.329574358974|1560|68.5639014006|0|0|0|0|0|0 2022-01-02 15:55:08|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|S|7|R|4|419|2013-12-29|2022-01-02|10.9|6|-45%|0.0210956937799|418|13.5124224484|0|0|0|0|0|0 2022-01-02 15:55:09|WEEKLY|03585|17762|/equities/fin.-etang-berre|CACALL|S|7|R|4|1417|1991-03-31|2022-01-02|2.929|4.64|58%|0.302669491525|1416|5.5597466561|0|0|0|0|0|0 2022-01-02 15:55:11|WEEKLY|03586|40307|/equities/louest-africain|CACALL|S|7|R|4|847|1987-01-18|2021-12-12|31.252|9.3|-70%|1.82832269504|846|11.297425046|0|0|0|0|0|0 2022-01-02 15:55:12|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|S|7|R|4|1221|1991-03-31|2022-01-02|12.4122|0.226|-98%|1.0945442623|1220|4.64579058533|0|0|0|0|0|0 2022-01-02 15:55:13|WEEKLY|03588|17764|/equities/finatis|CACALL|S|7|R|4|1843|1985-12-08|2022-01-02|47.47|27.6|-42%|0.111657980456|1842|64.9997340853|0|0|0|0|0|0 2022-01-02 15:55:14|WEEKLY|03589|17765|/equities/fipp|CACALL|S|7|R|4|1462|1985-01-13|2022-01-02|0.676|0.137|-80%|0.913508555784|1461|0.898351092554|0|0|0|0|0|0 2022-01-02 15:55:15|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|446|2013-06-23|2022-01-02|20.22|57.5|184%|0.394447191011|445|53.9236098512|0|0|0|0|0|0 2022-01-02 15:55:17|WEEKLY|03591|17767|/equities/fonciere-7-invest|CACALL|S|7|R|4|572|1998-11-01|2022-01-02|1.925|0.605|-69%|6.33189141856|571|1.24494929922|0|0|0|0|0|0 2022-01-02 15:55:17|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|S|7|R|4|1308|1991-03-31|2022-01-02|60.38|44.8|-26%|0.336437643458|1307|45.4880067405|0|0|0|0|0|0 2022-01-02 15:55:18|WEEKLY|03593|17769|/equities/fonciere-euris|CACALL|S|7|R|4|1916|1985-01-13|2022-01-02|36.338|10.3|-72%|0.0495660574413|1915|56.77010122|0|0|0|0|0|0 2022-01-02 15:55:20|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|S|7|R|4|787|2006-12-10|2022-01-02|40.4|45.8|13%|0.0348015267176|786|36.5940439522|0|0|0|0|0|0 2022-01-02 15:55:20|WEEKLY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|7|R|4|1927|1985-01-13|2022-01-02|9.795|78.2|698%|0.179554517134|1926|36.6907582261|0|0|0|0|0|0 2022-01-02 15:55:23|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|7|R|4|1262|1991-04-07|2022-01-02|4.1723|0.033|-99%|5.20839651071|1261|5.27654372842|0|0|0|0|0|0 2022-01-02 15:55:24|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|S|7|R|4|1137|1996-01-21|2021-12-26|38.354|6.8|-82%|0.22075|1136|9.48280739554|0|0|0|0|0|0 2022-01-02 15:55:25|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|7|R|4|930|1985-01-13|2022-01-02|6.4|740|11463%|1.04673842842|929|168.567849636|0|0|0|0|0|0 2022-01-02 15:55:26|WEEKLY|03599|17777|/equities/frey|CACALL|S|7|R|4|717|2008-04-06|2022-01-02|17.392|32.8|89%|0.122268156425|716|22.8442774431|0|0|0|0|0|0 2022-01-02 15:55:26|WEEKLY|03600|17778|/equities/fromagerie-bel|CACALL|S|7|R|4|1923|1985-01-13|2022-01-02|33.94|550|1521%|0.212196149844|1922|177.862246518|0|0|0|0|0|0 2022-01-02 15:55:29|WEEKLY|03601|17721|/equities/cie-marocaine|CACALL|S|7|R|4|1553|1985-01-13|2022-01-02|5.641|16.2|187%|0.44012757732|1552|22.517454327|0|0|0|0|0|0 2022-01-02 15:55:30|WEEKLY|03602|7709|/equities/gaumant|CACALL|S|7|R|4|1922|1985-01-13|2022-01-02|27.27|100|267%|0.156079646018|1921|55.0656764252|0|0|0|0|0|0 2022-01-02 15:55:31|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|410|2014-03-02|2022-01-02|47|82.25|75%|0.247320293399|409|57.3388291382|0|0|0|0|0|0 2022-01-02 15:55:32|WEEKLY|03604|17779|/equities/gea|CACALL|S|7|R|4|1436|1994-07-03|2022-01-02|21.21|95|348%|0.205027874564|1435|47.0116434755|0|0|0|0|0|0 2022-01-02 15:55:33|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1929|1985-01-13|2022-01-02|18.68|122.9|558%|0.160350622407|1928|69.3281078497|0|0|0|0|0|0 2022-01-02 15:55:35|WEEKLY|03606|17649|/equities/generix-sa|CACALL|S|7|R|4|1219|1998-07-19|2022-01-02|15.092|8.58|-43%|0.282063218391|1218|5.16296800709|0|0|0|0|0|0 2022-01-02 15:55:36|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|S|7|R|4|299|2016-04-17|2022-01-02|12.23|3.55|-71%|-0.0194630872483|298|5.27264212765|0|0|0|0|0|0 2022-01-02 15:55:36|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|S|7|R|4|785|2006-12-24|2022-01-02|14.861|4.316|-71%|0.281923469388|784|14.2944902344|0|0|0|0|0|0 2022-01-02 15:55:37|WEEKLY|03609|943363|/equities/genomicvision|CACALL|S|7|R|4|405|2014-04-06|2022-01-02|14.75|0.23|-98%|-0.127569306931|404|4.52194272065|0|0|0|0|0|0 2022-01-02 15:55:38|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|7|R|4|286|2016-07-17|2022-01-02|8.25|5.56|-33%|0.499459649123|285|4.79786362306|0|0|0|0|0|0 2022-01-02 15:55:39|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|756|2007-07-08|2022-01-02|11.918|14.56|22%|0.14422781457|755|9.52169048061|0|0|0|0|0|0 2022-01-02 15:55:40|WEEKLY|03612|7573|/equities/gl-events|CACALL|S|7|R|4|1201|1998-11-29|2022-01-02|5.39|17.4|223%|0.237223333333|1200|19.3124654791|0|0|0|0|0|0 2022-01-02 15:55:41|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|S|7|R|4|1174|1998-11-15|2022-01-02|11.586|153|1221%|0.41542114237|1173|25.8554361021|0|0|0|0|0|0 2022-01-02 15:55:42|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|S|7|R|4|1190|1999-03-21|2022-01-02|6|62|933%|0.37163666947|1189|34.2206134287|0|0|0|0|0|0 2022-01-02 15:55:43|WEEKLY|03615|7214|/equities/flo-groupe|CACALL|S|7|R|4|1227|1998-05-10|2022-01-02|263.5482|15.8|-94%|-0.00101794453507|1226|113.804104949|0|0|0|0|0|0 2022-01-02 15:55:45|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|S|7|R|4|1242|1998-03-01|2022-01-02|8.839|16.38|85%|0.221253021757|1241|11.6597697382|0|0|0|0|0|0 2022-01-02 15:55:46|WEEKLY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|7|R|4|1605|1991-03-31|2022-01-02|32.014|24.605|-23%|0.0644345386534|1604|16.189166979|0|0|0|0|0|0 2022-01-02 15:55:47|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|S|7|R|4|1031|1998-07-05|2022-01-02|9.139|1.6|-82%|0.24269223301|1030|2.86179243402|0|0|0|0|0|0 2022-01-02 15:55:48|WEEKLY|03619|7529|/equities/groupe-open|CACALL|S|7|R|4|1230|1998-05-31|2022-01-02|5.542|27|387%|0.301566314076|1229|11.044382107|0|0|0|0|0|0 2022-01-02 15:55:49|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|S|7|R|4|1394|1995-04-02|2022-01-02|46.071|18.1|-61%|0.0909691313711|1393|66.4980373985|0|0|0|0|0|0 2022-01-02 15:55:51|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|S|7|R|4|860|2005-07-17|2022-01-02|28.1|29|3%|0.0858451688009|859|20.3253720611|0|0|0|0|0|0 2022-01-02 15:55:52|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1928|1985-01-13|2022-01-02|3.41|136.9|3915%|0.285123508044|1927|48.1785632964|0|0|0|0|0|0 2022-01-02 15:55:54|WEEKLY|03623|17746|/equities/emme|CACALL|S|7|R|4|1030|2000-04-16|2022-01-02|9|3.52|-61%|1.07893586006|1029|4.3602203828|0|0|0|0|0|0 2022-01-02 15:55:55|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1876|1986-01-19|2022-01-02|6.56|37.3|469%|0.206142933333|1875|22.7404104273|0|0|0|0|0|0 2022-01-02 15:55:56|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|S|7|R|4|1205|1998-12-06|2022-01-02|22.4805|14.78|-34%|0.359067275748|1204|6.98397047955|0|0|0|0|0|0 2022-01-02 15:55:58|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|S|7|R|4|1205|1998-12-06|2022-01-02|1.364|4.8|252%|0.353323920266|1204|11.0118024946|0|0|0|0|0|0 2022-01-02 15:55:59|WEEKLY|03627|7693|/equities/maisons-france|CACALL|S|7|R|4|1126|2000-06-04|2022-01-02|5.3|37|598%|0.289632|1125|30.7033214688|0|0|0|0|0|0 2022-01-02 15:56:00|WEEKLY|03628|7202|/equities/highco|CACALL|S|7|R|4|1339|1996-04-28|2022-01-02|10.125|5|-51%|0.12408819133|1338|8.60177519573|0|0|0|0|0|0 2022-01-02 15:56:01|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|7|R|4|1226|1998-07-12|2022-01-02|8.065|8.24|2%|0.150984489796|1225|7.69974632209|0|0|0|0|0|0 2022-01-02 15:56:02|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|S|7|R|4|1041|2001-02-18|2022-01-02|14.3|1.6|-89%|0.0662576923077|1040|4.91993275064|0|0|0|0|0|0 2022-01-02 15:56:04|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|7|R|4|28|2021-06-27|2022-01-02|32.2|26.45|-18%|-0.698074074074|27|29.6660714149|0|0|0|0|0|0 2022-01-02 15:56:04|WEEKLY|03632|1175169|/equities/ippo|CACALL|S|7|R|4|20|2021-07-25|2022-01-02|9.99|9.85|-1%|-0.0656315789474|19|9.77050004005|0|0|0|0|0|0 2022-01-02 15:56:05|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1802|1985-01-13|2022-01-02|3.98|63.1|1485%|0.321459744586|1801|51.653973404|0|0|0|0|0|0 2022-01-02 15:56:06|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|S|7|R|4|507|2012-04-22|2022-01-02|21.25|367.5|1629%|0.643179841897|506|128.091794971|0|0|0|0|0|0 2022-01-02 15:56:07|WEEKLY|03635|17789|/equities/idi|CACALL|S|7|R|4|1386|1991-06-30|2022-01-02|2.618|52.8|1917%|0.346176173285|1385|19.8708696144|0|0|0|0|0|0 2022-01-02 15:56:09|WEEKLY|03636|17790|/equities/ige-plus-xao|CACALL|S|7|R|4|1295|1997-03-16|2022-01-02|10.98|258|2250%|0.393491499227|1294|52.8360385713|0|0|0|0|0|0 2022-01-02 15:56:10|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1926|1985-01-13|2022-01-02|2.82|36.54|1196%|0.232247792208|1925|34.4179750365|0|0|0|0|0|0 2022-01-02 15:56:11|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|S|7|R|4|1918|1985-01-13|2022-01-02|4.492|66|1369%|0.204553468962|1917|21.1313378396|0|0|0|0|0|0 2022-01-02 15:56:13|WEEKLY|03639|17793|/equities/infotel|CACALL|S|7|R|4|1196|1999-01-31|2022-01-02|5.37|56.2|947%|0.33930125523|1195|19.1047157274|0|0|0|0|0|0 2022-01-02 15:56:14|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|S|7|R|4|792|2006-11-05|2022-01-02|4.8|4.448|-7%|0.317165613148|791|5.41005050128|0|0|0|0|0|0 2022-01-02 15:56:15|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|S|7|R|4|1428|1994-03-20|2022-01-02|1.39|73.5|5188%|0.39232235459|1427|13.3341921471|0|0|0|0|0|0 2022-01-02 15:56:17|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|S|7|R|4|518|1998-07-12|2021-11-14|10.824|4.4|-59%|3.82059574468|517|5.03269111362|0|0|0|0|0|0 2022-01-02 15:56:17|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|S|7|R|4|255|2017-02-19|2022-01-02|8.3|11.74|41%|0.737015748031|254|7.35072551989|0|0|0|0|0|0 2022-01-02 15:56:18|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|839|2005-12-11|2022-01-02|23.99|80.5|236%|0.241346062053|838|54.4531465674|0|0|0|0|0|0 2022-01-02 15:56:19|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1173|1999-07-04|2022-01-02|8.86|41.25|366%|0.271832764505|1172|23.73452687|0|0|0|0|0|0 2022-01-02 15:56:21|WEEKLY|03646|17800|/equities/itesoft|CACALL|S|7|R|4|1090|2001-02-18|2022-01-02|8.07|3.98|-51%|0.138741965106|1089|2.80289908248|0|0|0|0|0|0 2022-01-02 15:56:22|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|S|7|R|4|1506|1986-03-16|2022-01-02|3.38|12.5|270%|0.31901461794|1505|4.93148073514|0|0|0|0|0|0 2022-01-02 15:56:23|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|S|7|R|4|1793|1987-06-14|2022-01-02|3.659|21|474%|0.236549107143|1792|12.5438488689|0|0|0|0|0|0 2022-01-02 15:56:24|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1072|2001-06-24|2022-01-02|16.3|22|35%|0.157286647993|1071|21.6699720368|0|0|0|0|0|0 2022-01-02 15:56:25|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|S|7|R|4|1139|2000-02-13|2022-01-02|11.49|36.95|222%|0.244159929701|1138|25.1746707658|0|0|0|0|0|0 2022-01-02 15:56:27|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1822|1987-01-25|2022-01-02|7.58|20.85|175%|0.146378363537|1821|18.8520499426|0|0|0|0|0|0 2022-01-02 15:56:28|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|788|2006-11-26|2022-01-02|36.3|27.84|-23%|0.0440940279543|787|24.9185886129|0|0|0|0|0|0 2022-01-02 15:56:29|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|7|R|4|111|2019-11-24|2022-01-02|22.7|38.94|72%|0.626163636364|110|35.121531581|0|0|0|0|0|0 2022-01-02 15:56:29|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|7|R|4|290|2016-06-19|2022-01-02|23.14|29.1|26%|0.244470588235|289|17.7307585749|0|0|0|0|0|0 2022-01-02 15:56:30|WEEKLY|03655|17809|/equities/lacroix|CACALL|S|7|R|4|1519|1992-11-08|2022-01-02|13.9|43.1|210%|0.172274044796|1518|17.1130391021|0|0|0|0|0|0 2022-01-02 15:56:32|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1824|1985-01-13|2022-01-02|5.2|24.38|369%|0.215113000549|1823|19.5607839713|0|0|0|0|0|0 2022-01-02 15:56:33|WEEKLY|03657|7150|/equities/latecoere|CACALL|S|7|R|4|1855|1985-09-29|2022-01-02|2.55|0.53|-79%|0.0678522114347|1854|2.57911727782|0|0|0|0|0|0 2022-01-02 15:56:35|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|S|7|R|4|1177|1999-06-20|2022-01-02|35.5|103.5|192%|0.16274744898|1176|64.3221494599|0|0|0|0|0|0 2022-01-02 15:56:36|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|7|R|4|1360|1995-12-10|2022-01-02|31.56|96.8|207%|0.168144223694|1359|83.774477911|0|0|0|0|0|0 2022-01-02 15:56:37|WEEKLY|03660|17814|/equities/lebon|CACALL|S|7|R|4|1927|1985-01-13|2022-01-02|45.84|81|77%|0.0828655244029|1926|77.9857728579|0|0|0|0|0|0 2022-01-02 15:56:39|WEEKLY|03661|7211|/equities/lectra|CACALL|S|7|R|4|1606|1991-03-31|2022-01-02|4.829|42|770%|0.331309657321|1605|8.40375901701|0|0|0|0|0|0 2022-01-02 15:56:40|WEEKLY|03662|7266|/equities/linedata-service|CACALL|S|7|R|4|1129|2000-05-21|2022-01-02|17.397|39|124%|0.179257978723|1128|21.9829158614|0|0|0|0|0|0 2022-01-02 15:56:41|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1693|1989-07-09|2022-01-02|1.6|28.35|1672%|0.3104178487|1692|11.6623922138|0|0|0|0|0|0 2022-01-02 15:56:42|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|S|7|R|4|813|2006-06-11|2022-01-02|10.2|50.3|393%|0.268460591133|812|27.3090282701|0|0|0|0|0|0 2022-01-02 15:56:43|WEEKLY|03665|17852|/equities/quantel|CACALL|S|7|R|4|1264|1997-10-05|2022-01-02|13.162|24.05|83%|0.362688044339|1263|7.83075046879|0|0|0|0|0|0 2022-01-02 15:56:45|WEEKLY|03666|996153|/equities/lysogene-sa|CACALL|S|7|R|4|256|2017-02-12|2022-01-02|6.81|1.912|-72%|-0.114729411765|255|2.87660546927|0|0|0|0|0|0 2022-01-02 15:56:46|WEEKLY|03667|17829|/equities/mrm|CACALL|S|7|R|4|1463|1991-03-31|2022-01-02|15.69|1.21|-92%|0.0268495212038|1462|13.3711278024|0|0|0|0|0|0 2022-01-02 15:56:47|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|293|2016-05-29|2022-01-02|18|20.36|13%|0.21977739726|292|21.9055801528|0|0|0|0|0|0 2022-01-02 15:56:48|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|S|7|R|4|1642|1985-01-13|2022-01-02|46.5|765|1545%|0.335347349177|1641|180.832630908|0|0|0|0|0|0 2022-01-02 15:56:49|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1929|1985-01-13|2022-01-02|0.82|27.55|3260%|0.340789419087|1928|13.6876257172|0|0|0|0|0|0 2022-01-02 15:56:51|WEEKLY|03671|7253|/equities/manultan|CACALL|S|7|R|4|1893|1985-09-29|2022-01-02|3.93|71.8|1727%|0.285720401691|1892|43.0215795555|0|0|0|0|0|0 2022-01-02 15:56:52|WEEKLY|03672|13175|/equities/belvedere|CACALL|S|7|R|4|1280|1997-02-02|2022-01-02|25.39|1.31|-95%|0.149365910868|1279|44.6416220839|0|0|0|0|0|0 2022-01-02 15:56:54|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|7|R|4|548|2011-07-10|2022-01-02|17.5|0.765|-96%|-0.283005484461|547|4.99528467079|0|0|0|0|0|0 2022-01-02 15:56:54|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|S|7|R|4|1896|1985-01-13|2022-01-02|0.35|2.28|551%|0.290883905013|1895|4.79840822384|0|0|0|0|0|0 2022-01-02 15:56:56|WEEKLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|406|2014-03-30|2022-01-02|10.2|21.64|112%|0.496266666667|405|9.53710588093|0|0|0|0|0|0 2022-01-02 15:56:57|WEEKLY|03676|7363|/equities/media-6|CACALL|S|7|R|4|1218|1998-06-28|2021-12-26|15.687|11.69|-25%|0.127267871816|1217|8.13253366712|0|0|0|0|0|0 2022-01-02 15:56:58|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|S|7|R|4|169|2018-10-14|2022-01-02|7.15|10|40%|0.637470238095|168|8.31136096018|0|0|0|0|0|0 2022-01-02 15:56:59|WEEKLY|03678|17823|/equities/memscap|CACALL|S|7|R|4|821|2006-04-02|2022-01-02|22.035|1.33|-94%|-0.0866987804878|820|3.95506211654|0|0|0|0|0|0 2022-01-02 15:57:00|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|845|2005-10-16|2022-01-02|11.93|8.57|-28%|0.0377037914692|844|15.0157419927|0|0|0|0|0|0 2022-01-02 15:57:00|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1921|1985-01-13|2022-01-02|2.88|36.9|1181%|0.277903645833|1920|26.4778448647|0|0|0|0|0|0 2022-01-02 15:57:03|WEEKLY|03681|14170|/equities/metabolic-explorer|CACALL|S|7|R|4|769|2007-04-15|2022-01-02|9.5|6.65|-30%|0.2438515625|768|3.9118062157|0|0|0|0|0|0 2022-01-02 15:57:04|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|S|7|R|4|1419|1994-10-23|2022-01-02|4.95|17.16|247%|0.198348377997|1418|18.6527766096|0|0|0|0|0|0 2022-01-02 15:57:05|WEEKLY|03683|17825|/equities/micropole|CACALL|S|7|R|4|1107|2000-09-24|2022-01-02|13.486|1.32|-90%|-0.0144394213382|1106|1.54880076046|0|0|0|0|0|0 2022-01-02 15:57:06|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|S|7|R|4|1649|1985-01-13|2022-01-02|54.62|7500|13631%|0.414868325243|1648|1820.28360638|0|0|0|0|0|0 2022-01-02 15:57:07|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|793|2006-10-22|2022-01-02|30.894|132.2|328%|0.21996969697|792|43.2867389188|0|0|0|0|0|0 2022-01-02 15:57:09|WEEKLY|03686|17830|/equities/musee-grevin|CACALL|S|7|R|4|1650|1985-01-13|2022-01-02|19.66|52.5|167%|0.303067919951|1649|46.7224727411|0|0|0|0|0|0 2022-01-02 15:57:10|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|S|7|R|4|96|2020-03-08|2022-01-02|5.48|5.33|-3%|0.175294736842|95|6.06713541349|0|0|0|0|0|0 2022-01-02 15:57:11|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|S|7|R|4|478|2012-11-04|2022-01-02|5.861|7.31|25%|0.410637316562|477|12.7360753035|0|0|0|0|0|0 2022-01-02 15:57:12|WEEKLY|03689|1088763|/equities/navya|CACALL|S|7|R|4|180|2018-07-29|2022-01-02|7.25|2.06|-72%|0.246111731844|179|2.21326110065|0|0|0|0|0|0 2022-01-02 15:57:12|WEEKLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|168|2018-10-21|2022-01-02|16.5677|38.16|130%|0.638958083832|167|30.9535994076|0|0|0|0|0|0 2022-01-02 15:57:14|WEEKLY|03691|17833|/equities/neurones|CACALL|S|7|R|4|1128|2000-05-28|2022-01-02|8.7|38|337%|0.218175687666|1127|11.7593528419|0|0|0|0|0|0 2022-01-02 15:57:15|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1072|2001-06-17|2022-01-02|26.78|85.85|221%|0.280127917834|1071|42.2793096891|0|0|0|0|0|0 2022-01-02 15:57:15|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|898|2004-10-24|2022-01-02|17.65|41.34|134%|0.226064659978|897|35.6835634799|0|0|0|0|0|0 2022-01-02 15:57:16|WEEKLY|03694|994269|/equities/nexstage-am-sas|CACALL|S|7|R|4|263|2016-12-25|2022-01-02|101.5932|92|-9%|-0.0129236641221|262|95.3651854076|0|0|0|0|0|0 2022-01-02 15:57:17|WEEKLY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|7|R|4|350|2015-04-26|2022-01-02|6.95|17.22|148%|0.497031518625|349|7.99839103767|0|0|0|0|0|0 2022-01-02 15:57:18|WEEKLY|03696|6972|/equities/nicox|CACALL|S|7|R|4|1153|1999-11-07|2022-01-02|26.923|2.555|-91%|0.256615451389|1152|27.5841388045|0|0|0|0|0|0 2022-01-02 15:57:19|WEEKLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|7|R|4|320|2015-11-22|2022-01-02|6.93|5.565|-20%|0.0694137931034|319|4.57925781682|0|0|0|0|0|0 2022-01-02 15:57:20|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|S|7|R|4|70|2019-04-21|2022-01-02|84|174.2|107%|4.25323188406|69|197.223142569|0|0|0|0|0|0 2022-01-02 15:57:20|WEEKLY|03699|7109|/equities/nrj-group|CACALL|S|7|R|4|1125|2000-06-18|2022-01-02|48|5.62|-88%|-0.0936708185053|1124|11.181741127|0|0|0|0|0|0 2022-01-02 15:57:21|WEEKLY|03700|17835|/equities/oeneo|CACALL|S|7|R|4|1455|1994-02-13|2022-01-02|6.403|13.74|115%|0.201279917469|1454|7.65955259935|0|0|0|0|0|0 2022-01-02 15:57:23|WEEKLY|03701|17836|/equities/olgroupe|CACALL|S|7|R|4|777|2007-02-11|2022-01-02|12.102|2|-83%|-0.129216494845|776|3.40164222282|0|0|0|0|0|0 2022-01-02 15:57:24|WEEKLY|03702|17837|/equities/orapi|CACALL|S|7|R|4|1116|2000-07-09|2022-01-02|5.877|6.43|9%|0.170159641256|1115|10.4401201407|0|0|0|0|0|0 2022-01-02 15:57:25|WEEKLY|03703|943319|/equities/orege|CACALL|S|7|R|4|697|2008-05-04|2022-01-02|2.17|0.868|-60%|0.0599770114943|696|2.38111853582|0|0|0|0|0|0 2022-01-02 15:57:26|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1027|2002-04-21|2022-01-02|6.99|88.1|1160%|0.315956140351|1026|49.9429016796|0|0|0|0|0|0 2022-01-02 15:57:27|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|7|R|4|353|2015-04-05|2022-01-02|10.5|10.28|-2%|0.197383522727|352|6.39192634399|0|0|0|0|0|0 2022-01-02 15:57:29|WEEKLY|03706|943370|/equities/ask|CACALL|S|7|R|4|392|2014-07-06|2022-01-02|256.2|29.3|-89%|-0.281953964194|391|53.2663774515|0|0|0|0|0|0 2022-01-02 15:57:29|WEEKLY|03707|17665|/equities/paref|CACALL|S|7|R|4|835|2005-12-25|2022-01-02|68.003|48.8|-28%|0.00324700239808|834|58.3669146555|0|0|0|0|0|0 2022-01-02 15:57:30|WEEKLY|03708|7159|/equities/parrot|CACALL|S|7|R|4|809|2006-07-02|2022-01-02|17.43|4.13|-76%|0.176925742574|808|12.1639381794|0|0|0|0|0|0 2022-01-02 15:57:31|WEEKLY|03709|17844|/equities/passat|CACALL|S|7|R|4|1258|1997-11-23|2022-01-02|6.155|6|-3%|0.154817024662|1257|7.44774959899|0|0|0|0|0|0 2022-01-02 15:57:32|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|7|R|4|1087|1998-03-01|2022-01-02|277.305|15.95|-94%|0.307915285451|1086|37.0721071857|0|0|0|0|0|0 2022-01-02 15:57:34|WEEKLY|03711|17666|/equities/pcas|CACALL|S|7|R|4|1394|1995-04-16|2022-01-02|2.12|8.4|296%|0.250096195262|1393|8.20999354423|0|0|0|0|0|0 2022-01-02 15:57:35|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|S|7|R|4|1582|1991-03-31|2022-01-02|3.7|99|2576%|0.309593295383|1581|19.2963084771|0|0|0|0|0|0 2022-01-02 15:57:36|WEEKLY|03713|17759|/equities/ffp|CACALL|S|7|R|4|1605|1991-03-31|2022-01-02|15.836|124|683%|0.232969451372|1604|52.4396959394|0|0|0|0|0|0 2022-01-02 15:57:37|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1105|2000-10-29|2022-01-02|4.1|94|2193%|0.372509057971|1104|23.4519275625|0|0|0|0|0|0 2022-01-02 15:57:38|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|S|7|R|4|1177|1999-06-20|2022-01-02|21.7|6.54|-70%|0.0490620748299|1176|46.7862021609|0|0|0|0|0|0 2022-01-02 15:57:40|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1603|1991-03-31|2022-01-02|1.05|22.86|2077%|0.334890137328|1602|9.32822833847|0|0|0|0|0|0 2022-01-02 15:57:41|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|7|R|4|1593|1991-06-30|2022-01-02|12.668|6.3|-50%|0.156458542714|1592|16.4413124861|0|0|0|0|0|0 2022-01-02 15:57:42|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|S|7|R|4|361|2015-02-08|2022-01-02|7.19|4.916|-32%|0.245975|360|7.70280885696|0|0|0|0|0|0 2022-01-02 15:57:43|WEEKLY|03719|17849|/equities/precia|CACALL|S|7|R|4|1561|1991-03-31|2022-01-02|51.07|37.5|-27%|0.155166025641|1560|36.1461364195|0|0|0|0|0|0 2022-01-02 15:57:44|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|7|R|4|1082|2000-10-01|2022-01-02|14.291|0.145|-99%|-0.119317298797|1081|1.00071442036|0|0|0|0|0|0 2022-01-02 15:57:46|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|S|7|R|4|243|2017-05-14|2022-01-02|5.37|2.95|-45%|-0.0509008264463|242|3.29811523333|0|0|0|0|0|0 2022-01-02 15:57:47|WEEKLY|03722|17667|/equities/prologue-software|CACALL|S|7|R|4|1087|1998-07-12|2022-01-02|593.96|0.345|-100%|-0.129228360958|1086|126.511640057|0|0|0|0|0|0 2022-01-02 15:57:48|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1191|1999-02-28|2022-01-02|14.5|19.14|32%|0.14028487395|1190|45.1400251677|0|0|0|0|0|0 2022-01-02 15:57:49|WEEKLY|03724|6996|/equities/rallye|CACALL|S|7|R|4|1569|1991-03-31|2022-01-02|91.7|5.04|-95%|0.0119349489796|1568|32.5894295932|0|0|0|0|0|0 2022-01-02 15:57:50|WEEKLY|03725|7659|/equities/general-sante|CACALL|S|7|R|4|1063|2001-06-24|2022-01-02|17.539|21.4|22%|0.0928644067797|1062|14.8212445426|0|0|0|0|0|0 2022-01-02 15:57:52|WEEKLY|03726|7079|/equities/recylex|CACALL|S|7|R|4|1688|1985-01-13|2020-05-17|10.29|1.848|-82%|0.537995850622|1687|8.78504561508|0|0|0|0|0|0 2022-01-02 15:57:53|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1738|1988-08-21|2022-01-02|38.42|214|457%|0.198439838803|1737|52.9498848975|0|0|0|0|0|0 2022-01-02 15:57:55|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|770|2007-04-08|2022-01-02|16.38|17.83|9%|0.1593289987|769|13.3797818122|0|0|0|0|0|0 2022-01-02 15:57:56|WEEKLY|03729|7305|/equities/robertet|CACALL|S|7|R|4|1930|1985-01-13|2022-01-02|18.48|975|5176%|0.276199066874|1929|160.185196851|0|0|0|0|0|0 2022-01-02 15:57:57|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|S|7|R|4|182|2018-07-15|2022-01-02|21.2|37.3|76%|0.40208839779|181|20.4049450539|0|0|0|0|0|0 2022-01-02 15:57:58|WEEKLY|03731|17841|/equities/paris-orleans|CACALL|S|7|R|4|1925|1985-01-13|2022-01-02|2.394|40.35|1585%|0.215420997921|1924|14.1362955771|0|0|0|0|0|0 2022-01-02 15:58:00|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1920|1985-01-13|2022-01-02|4.83|26.26|444%|0.189028660761|1919|21.3618827991|0|0|0|0|0|0 2022-01-02 15:58:01|WEEKLY|03733|17857|/equities/sabeton|CACALL|S|7|R|4|1567|1991-03-31|2022-01-02|8.171|23|181%|0.176471264368|1566|14.0490497672|0|0|0|0|0|0 2022-01-02 15:58:02|WEEKLY|03734|7538|/equities/samse|CACALL|S|7|R|4|1153|1999-05-16|2022-01-02|27.38|206|652%|0.232964409722|1152|86.5814136727|0|0|0|0|0|0 2022-01-02 15:58:03|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1412|1994-10-30|2022-01-02|4.37|482.4|10939%|0.546490432318|1411|51.3203186536|0|0|0|0|0|0 2022-01-02 15:58:05|WEEKLY|03736|7004|/equities/bongrain|CACALL|S|7|R|4|1930|1985-01-13|2022-01-02|30.14|61.2|103%|0.100756350441|1929|52.0656010475|0|0|0|0|0|0 2022-01-02 15:58:07|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|S|7|R|4|853|1996-06-02|2022-01-02|3.999|9.8|145%|0.2063157277|852|5.88457326397|0|0|0|0|0|0 2022-01-02 15:58:08|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1925|1985-01-13|2022-01-02|14.22|27.44|93%|0.164772869023|1924|47.814057041|0|0|0|0|0|0 2022-01-02 15:58:09|WEEKLY|03739|7073|/equities/seche-environ|CACALL|S|7|R|4|1258|1997-11-30|2022-01-02|28.8|71.8|149%|0.236956245028|1257|51.8008107866|0|0|0|0|0|0 2022-01-02 15:58:10|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|S|7|R|4|786|2006-10-15|2022-01-02|45.3|95|110%|0.116724840764|785|60.5560305962|0|0|0|0|0|0 2022-01-02 15:58:12|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|S|7|R|4|393|2014-06-29|2022-01-02|12.28|12.48|2%|0.206989795918|392|9.15038166823|0|0|0|0|0|0 2022-01-02 15:58:12|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|922|2004-05-09|2022-01-02|7.39|6.972|-6%|0.0801226927253|921|16.6765965164|0|0|0|0|0|0 2022-01-02 15:58:13|WEEKLY|03743|17876|/equities/store-electronic|CACALL|S|7|R|4|831|2006-02-05|2022-01-02|16.05|75.2|369%|0.306514457831|830|19.069831536|0|0|0|0|0|0 2022-01-02 15:58:14|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|220|2017-10-22|2022-01-02|21|7.335|-65%|-0.157515981735|219|11.8766545252|0|0|0|0|0|0 2022-01-02 15:58:15|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|S|7|R|4|911|2004-07-18|2022-01-02|16.05|27.2|69%|0.109808791209|910|25.7962568076|0|0|0|0|0|0 2022-01-02 15:58:16|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|S|7|R|4|1213|1997-03-30|2022-01-02|61.189|1.52|-98%|0.534908415842|1212|5.70797362867|0|0|0|0|0|0 2022-01-02 15:58:18|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|S|7|R|4|1884|1985-01-13|2022-01-02|35.498|28.3|-20%|0.134013807754|1883|45.6375387479|0|0|0|0|0|0 2022-01-02 15:58:19|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1930|1985-01-13|2022-01-02|3.89|77.06|1881%|0.235945049248|1929|40.4598653252|0|0|0|0|0|0 2022-01-02 15:58:20|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|S|7|R|4|1060|2000-12-03|2022-01-02|11.6|0.77|-93%|0.364220963173|1059|2.03298773684|0|0|0|0|0|0 2022-01-02 15:58:21|WEEKLY|03750|17871|/equities/sogeclair|CACALL|S|7|R|4|1205|1998-11-29|2022-01-02|5.717|24|320%|0.311416943522|1204|15.0405609901|0|0|0|0|0|0 2022-01-02 15:58:23|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1194|1999-02-14|2022-01-02|1.997|215.2|10676%|2.09427242246|1193|32.1578174723|0|0|0|0|0|0 2022-01-02 15:58:24|WEEKLY|03752|7058|/equities/solocal|CACALL|S|7|R|4|907|2004-07-11|2022-01-02|214.183|1.2284|-99%|10.3510419426|906|84.8903021359|0|0|0|0|0|0 2022-01-02 15:58:25|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|829|2005-12-18|2022-01-02|1.21|7.095|486%|0.569609903382|828|5.88549577694|0|0|0|0|0|0 2022-01-02 15:58:26|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1826|1987-01-04|2022-01-02|19.27|102.2|430%|0.158835068493|1825|67.7343921557|0|0|0|0|0|0 2022-01-02 15:58:27|WEEKLY|03755|17873|/equities/somfy-sa|CACALL|S|7|R|4|1928|1985-01-13|2022-01-02|24.41|176.2|622%|0.215493513233|1927|69.8417893648|0|0|0|0|0|0 2022-01-02 15:58:30|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1658|1990-04-01|2022-01-02|5.02|157.5|3037%|0.458736270368|1657|52.70230996|0|0|0|0|0|0 2022-01-02 15:58:31|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|343|2015-06-14|2022-01-02|17.4|22.72|31%|0.213070175439|342|18.0464285609|0|0|0|0|0|0 2022-01-02 15:58:32|WEEKLY|03758|7380|/equities/sii|CACALL|S|7|R|4|1157|1999-10-31|2022-01-02|4.714|48.2|922%|0.349217128028|1156|10.0375177258|0|0|0|0|0|0 2022-01-02 15:58:33|WEEKLY|03759|17874|/equities/sqli|CACALL|S|7|R|4|1117|2000-07-30|2022-01-02|75.421|30.8|-59%|0.124472222222|1116|20.8898977623|0|0|0|0|0|0 2022-01-02 15:58:34|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|S|7|R|4|323|2015-11-01|2022-01-02|17.3|2.165|-87%|-0.157378881988|322|5.16476016877|0|0|0|0|0|0 2022-01-02 15:58:35|WEEKLY|03761|17875|/equities/st-dupont|CACALL|S|7|R|4|1289|1996-12-15|2022-01-02|1.9817|0.143|-93%|0.124876552795|1288|0.393266563398|0|0|0|0|0|0 2022-01-02 15:58:36|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|S|7|R|4|1226|1998-07-05|2022-01-02|10.9|102|836%|0.237339591837|1225|45.0892903428|0|0|0|0|0|0 2022-01-02 15:58:37|WEEKLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|702|2008-07-27|2022-01-02|16.35|19.81|21%|0.113135520685|701|13.8780812008|0|0|0|0|0|0 2022-01-02 15:58:38|WEEKLY|03764|7127|/equities/sword-group|CACALL|S|7|R|4|1033|2002-03-17|2022-01-02|9.6|43.65|355%|0.24655620155|1032|22.3652818431|0|0|0|0|0|0 2022-01-02 15:58:39|WEEKLY|03765|7091|/equities/synergie|CACALL|S|7|R|4|1920|1985-01-13|2022-01-02|0.729|36.4|4893%|0.378638353309|1919|11.0578546998|0|0|0|0|0|0 2022-01-02 15:58:41|WEEKLY|03766|943267|/equities/tarkett|CACALL|S|7|R|4|424|2013-11-24|2022-01-02|27.4|19.5|-29%|0.0790449172577|423|23.3302476496|0|0|0|0|0|0 2022-01-02 15:58:42|WEEKLY|03767|17880|/equities/tayninh|CACALL|S|7|R|4|825|1991-04-07|2021-12-19|1.05|1.79|70%|1.67080461165|824|1.51369576071|0|0|0|0|0|0 2022-01-02 15:58:43|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1155|1999-11-07|2022-01-02|105.893|2.832|-97%|1.37932149047|1154|79.7769808015|0|0|0|0|0|0 2022-01-02 15:58:44|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|46|2021-02-21|2022-01-02|12.29|12.82|4%|0.2012|45|12.2032608571|0|0|0|0|0|0 2022-01-02 15:58:44|WEEKLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|7|R|4|1419|1994-10-30|2022-01-02|33.38|5.234|-84%|0.116031734838|1418|28.6201656149|0|0|0|0|0|0 2022-01-02 15:58:46|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|S|7|R|4|918|1999-07-11|2022-01-02|15.76|45|186%|0.217900763359|917|39.9993681835|0|0|0|0|0|0 2022-01-02 15:58:47|WEEKLY|03772|7069|/equities/tessi|CACALL|S|7|R|4|1062|2001-07-15|2021-11-14|24|168.6|603%|0.278442035815|1061|78.342127853|0|0|0|0|0|0 2022-01-02 15:58:48|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1798|1987-07-26|2022-01-02|2.519|8.725|246%|0.199715637173|1797|13.665442175|0|0|0|0|0|0 2022-01-02 15:58:50|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|S|7|R|4|1604|1991-03-31|2022-01-02|8.33|101.6|1120%|0.21262694947|1603|34.8552493758|0|0|0|0|0|0 2022-01-02 15:58:51|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|7|R|4|252|2017-03-12|2022-01-02|23.7245|23.25|-2%|0.0702470119522|251|22.9948722219|0|0|0|0|0|0 2022-01-02 15:58:53|WEEKLY|03776|17884|/equities/tipiak|CACALL|S|7|R|4|1602|1991-03-31|2022-01-02|40.63|68|67%|0.0893129294191|1601|60.0880961543|0|0|0|0|0|0 2022-01-02 15:58:54|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|7|R|4|128|2019-07-28|2022-01-02|19.58|13.26|-32%|-0.177842519685|127|14.8182030618|0|0|0|0|0|0 2022-01-02 15:58:54|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|S|7|R|4|1197|1999-01-31|2022-01-02|16.8|28|67%|0.168130434783|1196|26.3133062006|0|0|0|0|0|0 2022-01-02 15:58:55|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|S|7|R|4|1930|1985-01-13|2022-01-02|143.3|138|-4%|0.0987314670814|1929|229.969544153|0|0|0|0|0|0 2022-01-02 15:58:56|WEEKLY|03780|17887|/equities/touax|CACALL|S|7|R|4|1791|1987-01-11|2022-01-02|6.851|6.76|-1%|0.129629050279|1790|14.3970820681|0|0|0|0|0|0 2022-01-02 15:58:59|WEEKLY|03781|7034|/equities/transgene|CACALL|S|7|R|4|1240|1998-03-29|2022-01-02|46.702|2.54|-95%|0.0864939467312|1239|11.6580177389|0|0|0|0|0|0 2022-01-02 15:59:00|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1240|1998-03-29|2022-01-02|3.13|171|5363%|0.518082324455|1239|41.2235484114|0|0|0|0|0|0 2022-01-02 15:59:01|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1329|1996-07-07|2022-01-02|2.549|43.07|1590%|0.425016566265|1328|21.8940007385|0|0|0|0|0|0 2022-01-02 15:59:02|WEEKLY|03784|17674|/equities/unibel|CACALL|S|7|R|4|1548|1985-01-13|2022-01-02|20.11|995|4848%|0.378141564318|1547|276.25043961|0|0|0|0|0|0 2022-01-02 15:59:03|WEEKLY|03785|7145|/equities/union-fin.-france|CACALL|S|7|R|4|1789|1987-09-20|2022-01-02|15.47|16.05|4%|0.0870419463087|1788|25.1420769785|0|0|0|0|0|0 2022-01-02 15:59:05|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|S|7|R|4|1155|1999-11-14|2022-01-02|3|0.524|-83%|0.334844020797|1154|1.87206052062|0|0|0|0|0|0 2022-01-02 15:59:06|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1925|1985-01-13|2022-01-02|1.94|26.58|1270%|0.276788461538|1924|17.3159818244|0|0|0|0|0|0 2022-01-02 15:59:08|WEEKLY|03788|408|/equities/vallourec|CACALL|S|7|R|4|1927|1985-01-13|2022-01-02|36.297|8.8|-76%|0.206594496366|1926|459.277422877|0|0|0|0|0|0 2022-01-02 15:59:09|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|757|2007-07-01|2022-01-02|7.83|24.5|213%|0.394067460317|756|5.01811229128|0|0|0|0|0|0 2022-01-02 15:59:10|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|118|2019-10-06|2022-01-02|28.1|30.96|10%|0.204316239316|117|28.6841524577|0|0|0|0|0|0 2022-01-02 15:59:11|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|S|7|R|4|515|2012-02-26|2022-01-02|8.775|1.32|-85%|-0.105212062257|514|2.32868197381|0|0|0|0|0|0 2022-01-02 15:59:12|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|S|7|R|4|790|2006-11-19|2022-01-02|23|132|474%|0.291446134347|789|41.6598607751|0|0|0|0|0|0 2022-01-02 15:59:13|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1929|1985-01-13|2022-01-02|0.81|36|4344%|0.284179979253|1928|30.5890124267|0|0|0|0|0|0 2022-01-02 15:59:14|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|S|7|R|4|1725|1988-12-04|2022-01-02|1.802|5.82|223%|0.175412412993|1724|3.02534260601|0|0|0|0|0|0 2022-01-02 15:59:16|WEEKLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1467|1993-11-14|2022-01-02|14.68|53.6|265%|0.149587312415|1466|45.1428425333|0|0|0|0|0|0 2022-01-02 15:59:18|WEEKLY|03796|6977|/equities/virbac|CACALL|S|7|R|4|1907|1985-06-09|2022-01-02|7.66|424.5|5442%|0.306268100735|1906|70.2697115822|0|0|0|0|0|0 2022-01-02 15:59:19|WEEKLY|03797|17897|/equities/visiodent|CACALL|S|7|R|4|1134|1999-02-28|2022-01-02|4.1|2.94|-28%|0.306207413945|1133|2.67758553721|0|0|0|0|0|0 2022-01-02 15:59:20|WEEKLY|03798|7177|/equities/cegereal|CACALL|S|7|R|4|823|2006-04-02|2022-01-02|32.15|35.6|11%|0.0720450121655|822|29.6656273057|0|0|0|0|0|0 2022-01-02 15:59:21|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|623|2010-01-03|2022-01-02|39.111|19.66|-50%|0.0559678456592|622|12.9384010355|0|0|0|0|0|0 2022-01-02 15:59:22|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|7|R|4|1238|1998-04-05|2022-01-02|26.9|18|-33%|0.0508738884398|1237|29.353263402|0|0|0|0|0|0 2022-01-02 15:59:24|WEEKLY|03801|17872|/equities/solucom|CACALL|S|7|R|4|1141|2000-02-13|2022-01-02|7.906|54.4|588%|0.307623684211|1140|10.7951078014|0|0|0|0|0|0 2022-01-02 15:59:25|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1930|1985-01-13|2022-01-02|5.78|105.4|1724%|0.270128045619|1929|52.0289378134|0|0|0|0|0|0 2022-01-02 15:59:26|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|248|2017-04-09|2022-01-02|8.39|9.14|9%|0.283044534413|247|6.37489514966|0|0|0|0|0|0 2022-01-02 15:59:27|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|S|7|R|4|1039|2002-02-10|2022-01-02|14|41.6|197%|0.32538150289|1038|12.2046583193|0|0|0|0|0|0 2022-01-02 15:59:27|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1930|1985-01-13|2022-01-02|7.91|153.32|1838%|0.200255572836|1929|51.2276166143|0|0|0|0|0|0 2022-01-02 15:59:30|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1179|1999-06-06|2022-01-02|22.35|112.36|403%|0.290162139219|1178|42.1700720658|0|0|0|0|0|0 2022-01-02 15:59:31|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1228|1998-06-28|2022-01-02|244.73|31.22|-87%|0.0488573757131|1227|62.9920357578|0|0|0|0|0|0 2022-01-02 15:59:32|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1274|1997-08-10|2022-01-02|60.171|28.145|-53%|0.213399842891|1273|34.3138159596|0|0|0|0|0|0 2022-01-02 15:59:33|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1930|1985-01-13|2022-01-02|3.3|26.185|693%|0.237280974598|1929|16.6006621724|0|0|0|0|0|0 2022-01-02 15:59:34|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1472|1993-10-24|2022-01-02|21.32|60.77|185%|0.206526852481|1471|45.0927649879|0|0|0|0|0|0 2022-01-02 15:59:37|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1930|1985-01-13|2022-01-02|3.12|31.49|909%|0.231313634007|1929|23.7809430322|0|0|0|0|0|0 2022-01-02 15:59:39|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1801|1987-06-28|2022-01-02|23.6|215.5|813%|0.284145555556|1800|64.3478122692|0|0|0|0|0|0 2022-01-02 15:59:40|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1930|1985-01-13|2022-01-02|1.95|16.105|726%|0.186360808709|1929|24.9542512857|0|0|0|0|0|0 2022-01-02 15:59:41|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1047|2001-12-16|2022-01-02|15.794|12.55|-21%|0.125816443595|1046|13.7953648565|0|0|0|0|0|0 2022-01-02 15:59:42|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1930|1985-01-13|2022-01-02|3.89|54.59|1303%|0.187147226542|1929|34.9312849763|0|0|0|0|0|0 2022-01-02 15:59:45|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1332|1996-06-30|2022-01-02|1.23|52.31|4153%|0.404688955672|1331|10.0873348233|0|0|0|0|0|0 2022-01-02 15:59:46|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|7|R|4|861|2005-07-10|2022-01-02|28.5|13.014|-54%|-0.00773604651163|860|20.8530591949|0|0|0|0|0|0 2022-01-02 15:59:47|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1930|1985-01-13|2022-01-02|3.59|187.24|5116%|0.277391912908|1929|41.8992487217|0|0|0|0|0|0 2022-01-02 15:59:51|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1263|1997-10-26|2022-01-02|1.72|108.8|6226%|0.64821473851|1262|58.4728662171|0|0|0|0|0|0 2022-01-02 15:59:52|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1490|1993-06-13|2022-01-02|5.39|1536|28397%|0.459294828744|1489|210.390503434|0|0|0|0|0|0 2022-01-02 15:59:54|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1926|1985-01-13|2022-01-02|4.63|706.9|15168%|0.373711168831|1925|132.482653342|0|0|0|0|0|0 2022-01-02 15:59:56|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1930|1985-01-13|2022-01-02|2.73|416.95|15173%|0.31789372732|1929|82.8385543934|0|0|0|0|0|0 2022-01-02 15:59:57|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|822|2006-04-09|2022-01-02|23.22|102.9|343%|0.247866017052|821|42.8768491235|0|0|0|0|0|0 2022-01-02 15:59:58|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1930|1985-01-13|2022-01-02|5.54|727|13023%|0.345302747538|1929|97.8352434094|0|0|0|0|0|0 2022-01-02 15:59:59|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1930|1985-01-13|2022-01-02|8.1|144.15|1680%|0.253947122862|1929|53.1193471199|0|0|0|0|0|0 2022-01-02 16:00:02|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1263|1997-10-26|2022-01-02|27.33|9.413|-66%|0.0376996830428|1262|25.2266761632|0|0|0|0|0|0 2022-01-02 16:00:03|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1930|1985-01-13|2022-01-02|4.62|211.5|4478%|0.264032141006|1929|52.7907150115|0|0|0|0|0|0 2022-01-02 16:00:05|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1930|1985-01-13|2022-01-02|1.59|59.2|3623%|0.303979263867|1929|26.4961450621|0|0|0|0|0|0 2022-01-02 16:00:06|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1416|1994-11-20|2022-01-02|27.59|30.545|11%|0.174409893993|1415|51.8303693486|0|0|0|0|0|0 2022-01-02 16:00:07|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1928|1985-01-13|2022-01-02|0.99|107.66|10775%|0.360665801764|1927|29.1283195479|0|0|0|0|0|0 2022-01-02 16:00:10|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1822|1987-01-25|2022-01-02|12.67|61.87|388%|0.190043382757|1821|32.9273512643|0|0|0|0|0|0 2022-01-02 16:00:11|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1930|1985-01-13|2022-01-02|5.01|88.58|1668%|0.220938828409|1929|44.9780259552|0|0|0|0|0|0 2022-01-02 16:00:13|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1930|1985-01-13|2022-01-02|2.16|172.46|7884%|0.342959564541|1929|37.80338861|0|0|0|0|0|0 2022-01-02 16:00:14|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1799|1987-07-12|2022-01-02|13.19|30.205|129%|0.209212458287|1798|38.690443045|0|0|0|0|0|0 2022-01-02 16:00:15|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|7|R|4|321|2015-11-15|2022-01-02|9.0844|16.678|84%|0.311915625|320|10.5485216212|0|0|0|0|0|0 2022-01-02 16:00:17|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1357|1996-01-07|2022-01-02|4.523|43.37|859%|0.354095132743|1356|16.1949064138|0|0|0|0|0|0 2022-01-02 16:00:18|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1923|1985-01-13|2022-01-02|0.31|392|126352%|0.497921436004|1922|43.4445553676|0|0|0|0|0|0 2022-01-02 16:00:20|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1930|1985-01-13|2022-01-02|13.45|74.8|456%|0.176515292898|1929|41.0662953747|0|0|0|0|0|0 2022-01-02 16:00:21|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1929|1985-01-13|2022-01-02|2.4|44.63|1760%|0.225534751037|1928|29.8825557267|0|0|0|0|0|0 2022-01-02 16:00:22|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1120|2000-07-23|2022-01-02|31.55|32.26|2%|0.105540661305|1119|24.3421071448|0|0|0|0|0|0 2022-01-02 16:00:24|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1871|1985-01-13|2022-01-02|8.91|92.91|943%|0.239748128342|1870|31.4202458583|0|0|0|0|0|0 2022-01-02 16:00:26|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1929|1985-01-13|2022-01-02|5.21|11.89|128%|0.160132261411|1928|27.0634944754|0|0|0|0|0|0 2022-01-02 16:00:27|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1923|1985-01-06|2022-01-02|23.77|61.62|159%|0.124979188345|1922|85.4389859739|0|0|0|0|0|0 2022-01-02 16:00:29|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|393|2014-06-29|2022-01-02|16.4|49.01|199%|0.380492346939|392|43.7154835417|0|0|0|0|0|0 2022-01-02 16:00:29|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|664|2009-04-19|2022-01-02|223.97|1449|547%|0.360790346908|663|608.135361568|0|0|0|0|0|0 2022-01-02 16:00:31|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|S|7|R|4|774|2007-03-11|2022-01-02|95.34|354.5|272%|0.199104786546|773|172.174987024|0|0|0|0|0|0 2022-01-02 16:00:32|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|7|R|4|1980|1983-01-09|2022-01-02|103.68|2820|2620%|0.301309247094|1979|585.339828144|0|0|0|0|0|0 2022-01-02 16:00:33|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|849|2005-10-02|2022-01-02|168.5|301|79%|0.267350235849|848|161.389104782|0|0|0|0|0|0 2022-01-02 16:00:34|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1941|1983-01-09|2022-01-02|15.94|518|3150%|0.225405154639|1940|229.459510448|0|0|0|0|0|0 2022-01-02 16:00:35|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|7|R|4|1621|1990-12-16|2022-01-02|97.73|1464|1398%|0.21067345679|1620|598.525090128|0|0|0|0|0|0 2022-01-02 16:00:37|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|808|2006-07-16|2022-01-02|245.35|240.9|-2%|0.10829244114|807|299.828110176|0|0|0|0|0|0 2022-01-02 16:00:38|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|902|2004-09-26|2022-01-02|254.73|3157|1139%|0.34664372919|901|1416.86575617|0|0|0|0|0|0 2022-01-02 16:00:39|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|161|2018-12-09|2022-01-02|220|379.4|72%|0.4758125|160|392.565839021|0|0|0|0|0|0 2022-01-02 16:00:39|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|7|R|4|2033|1983-01-09|2022-01-02|38.98|1032|2548%|0.187480807087|2032|318.065263173|0|0|0|0|0|0 2022-01-02 16:00:41|WEEKLY|03855|942426|/equities/p2p-global|FTSE350|S|7|R|4|356|2014-06-01|2021-03-21|1055|868|-18%|0.0115295774648|355|881.490168539|0|0|0|0|0|0 2022-01-02 16:00:42|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1180|1999-05-30|2022-01-02|739.97|3016|308%|0.300243426633|1179|1721.01702503|0|0|0|0|0|0 2022-01-02 16:00:43|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1946|1983-01-09|2022-01-02|0.62|1338.5|215787%|0.543193830334|1945|411.621341041|0|0|0|0|0|0 2022-01-02 16:00:44|WEEKLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|7|R|4|342|2015-06-21|2022-01-02|124|227|83%|0.23866568915|341|151.662719414|0|0|0|0|0|0 2022-01-02 16:00:45|WEEKLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|308|2016-02-14|2022-01-02|218|402.4|85%|0.315100977199|307|345.216850875|0|0|0|0|0|0 2022-01-02 16:00:46|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|795|2006-10-15|2022-01-02|193.75|291|50%|0.179802267003|794|331.414528574|0|0|0|0|0|0 2022-01-02 16:00:47|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1814|1987-01-04|2022-01-02|10.06|5942|58966%|0.612818532819|1813|567.58159315|0|0|0|0|0|0 2022-01-02 16:00:49|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2022|1983-01-09|2022-01-02|80|2008|2410%|0.211730826324|2021|960.690499507|0|0|0|0|0|0 2022-01-02 16:00:50|WEEKLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-04-19|2022-01-02|26.665|69.8|162%|0.202405731523|663|51.988340306|0|0|0|0|0|0 2022-01-02 16:00:50|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|170|2018-10-07|2022-01-02|10914.9902|1353|-88%|-0.521686390533|169|3326.11876364|0|0|0|0|0|0 2022-01-02 16:00:51|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|667|2009-03-29|2022-01-02|2275|8678|281%|0.251283783784|666|4721.42653673|0|0|0|0|0|0 2022-01-02 16:00:52|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|355|2015-03-22|2022-01-02|265.5|740|179%|0.361697740113|354|458.291831261|0|0|0|0|0|0 2022-01-02 16:00:53|WEEKLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|191|2018-05-13|2022-01-02|241|607.2|152%|0.605752631579|190|419.015706726|0|0|0|0|0|0 2022-01-02 16:00:53|WEEKLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1309|1996-12-08|2022-01-02|76.63|3404|4342%|0.432642201835|1308|1316.17729647|0|0|0|0|0|0 2022-01-02 16:00:54|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|S|7|R|4|1979|1983-01-09|2022-01-02|17.58|1082|6055%|0.2392239636|1978|298.472167803|0|0|0|0|0|0 2022-01-02 16:00:56|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1648|1990-06-10|2022-01-02|487.64|410.4|-16%|0.111706739526|1647|563.194635836|0|0|0|0|0|0 2022-01-02 16:00:58|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|395|2014-06-15|2022-01-02|273.4035|634|132%|0.283911167513|394|343.053965083|0|0|0|0|0|0 2022-01-02 16:00:58|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1690|1989-08-20|2022-01-02|263.41|318.6|21%|0.135969212552|1689|382.922692675|0|0|0|0|0|0 2022-01-02 16:01:00|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|660|2009-05-17|2022-01-02|373|549.8|47%|0.107386949924|659|458.701893824|0|0|0|0|0|0 2022-01-02 16:01:00|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|7|R|4|2032|1983-01-09|2022-01-02|21.4|983|4493%|0.244910388971|2031|249.287514797|0|0|0|0|0|0 2022-01-02 16:01:02|WEEKLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|216|2017-11-19|2022-01-02|190|126.2|-34%|0.0653720930233|215|128.145277871|0|0|0|0|0|0 2022-01-02 16:01:03|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2034|1983-01-09|2022-01-02|214.37|262|22%|0.126063453025|2033|253.298657859|0|0|0|0|0|0 2022-01-02 16:01:05|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|514|2012-03-04|2022-01-02|1030|1668|62%|0.232756335283|513|1943.90194572|0|0|0|0|0|0 2022-01-02 16:01:05|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|7|R|4|2023|1983-01-09|2022-01-02|2.44|123|4941%|0.227923343225|2022|35.1498418235|0|0|0|0|0|0 2022-01-02 16:01:07|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2035|1983-01-09|2022-01-02|27.33|187|584%|0.261012291052|2034|235.81949383|0|0|0|0|0|0 2022-01-02 16:01:08|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|668|2009-03-22|2022-01-02|52.95|748|1313%|0.553863568216|667|410.701422097|0|0|0|0|0|0 2022-01-02 16:01:10|WEEKLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|7|R|4|524|2011-12-25|2022-01-02|101.47|175.6|73%|0.117491395793|523|138.223721337|0|0|0|0|0|0 2022-01-02 16:01:10|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|999|2002-11-17|2022-01-02|63.86|466.3|630%|0.279308617234|998|233.268058166|0|0|0|0|0|0 2022-01-02 16:01:11|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2014|1983-01-09|2022-01-02|50.61|3336|6492%|0.313103825137|2013|910.614498519|0|0|0|0|0|0 2022-01-02 16:01:12|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1927|1984-09-09|2022-01-02|12.18|4775|39104%|0.444196780893|1926|1229.85503865|0|0|0|0|0|0 2022-01-02 16:01:14|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1276|1997-07-27|2022-01-02|193.57|2199.5|1036%|0.331272941176|1275|1131.42859744|0|0|0|0|0|0 2022-01-02 16:01:16|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1130|2000-05-14|2022-01-02|138.15|1707|1136%|0.305672276351|1129|499.570168048|0|0|0|0|0|0 2022-01-02 16:01:17|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|7|R|4|1996|1983-01-09|2022-01-02|32.5|2120|6423%|0.248781954887|1995|421.289834682|0|0|0|0|0|0 2022-01-02 16:01:18|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|7|R|4|1463|1993-12-26|2022-01-02|105|589|461%|0.20383378933|1462|315.345898788|0|0|0|0|0|0 2022-01-02 16:01:18|WEEKLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|877|2005-03-20|2022-01-02|107|105|-2%|0.070904109589|876|111.433637347|0|0|0|0|0|0 2022-01-02 16:01:19|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|7|R|4|2016|1983-01-09|2022-01-02|27.75|173.4|525%|0.194015880893|2015|223.092757974|0|0|0|0|0|0 2022-01-02 16:01:21|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2002|1983-01-09|2022-01-02|1.51|865.5|57218%|0.534286356822|2001|285.861403688|0|0|0|0|0|0 2022-01-02 16:01:23|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2035|1983-01-09|2022-01-02|50.67|330.5|552%|0.161235496559|2034|363.168643653|0|0|0|0|0|0 2022-01-02 16:01:24|WEEKLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1439|1994-06-12|2022-01-02|30.39|370|1118%|0.295962447844|1438|174.62586517|0|0|0|0|0|0 2022-01-02 16:01:25|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2035|1983-01-09|2022-01-02|27.22|2733.5|9942%|0.321578662734|2034|1430.38733669|0|0|0|0|0|0 2022-01-02 16:01:26|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2035|1983-01-09|2022-01-02|55.36|531|859%|0.188422320551|2034|451.079892069|0|0|0|0|0|0 2022-01-02 16:01:29|WEEKLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|839|2005-12-11|2022-01-02|235|920|291%|0.23973627685|838|561.246305445|0|0|0|0|0|0 2022-01-02 16:01:29|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|671|2009-03-01|2022-01-02|90.7|169.55|87%|0.177698507463|670|251.312086137|0|0|0|0|0|0 2022-01-02 16:01:30|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2029|1983-01-09|2022-01-02|53.32|2885|5311%|0.266376232742|2028|740.177146667|0|0|0|0|0|0 2022-01-02 16:01:31|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|659|2009-05-24|2022-01-02|370.2|1817.5|391%|0.34097112462|658|1478.27238244|0|0|0|0|0|0 2022-01-02 16:01:32|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1964|1983-01-09|2022-01-02|18.44|188.3|921%|0.341603158431|1963|121.650144808|0|0|0|0|0|0 2022-01-02 16:01:34|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|S|7|R|4|2020|1983-01-09|2022-01-02|90.26|4070|4409%|0.23624021793|2019|1244.18367854|0|0|0|0|0|0 2022-01-02 16:01:36|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1690|1989-04-30|2022-01-02|4.54|36.5|704%|0.306364120782|1689|336.167390608|0|0|0|0|0|0 2022-01-02 16:01:37|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|608|2010-05-16|2022-01-02|124|168.4|36%|0.134499176277|607|255.131743356|0|0|0|0|0|0 2022-01-02 16:01:38|WEEKLY|03904|942375|/equities/card-factor|FTSE350|S|7|R|4|399|2014-05-18|2022-01-02|181.89|59.7|-67%|0.00357035175879|398|198.635488438|0|0|0|0|0|0 2022-01-02 16:01:38|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1106|2000-10-29|2022-01-02|892.15|1383.6|55%|0.207685972851|1105|2522.46264091|0|0|0|0|0|0 2022-01-02 16:01:40|WEEKLY|03906|14020|/equities/centamin-egypt|FTSE350|S|7|R|4|1046|2001-12-23|2022-01-02|7.75|88.82|1046%|0.497241148325|1045|77.494326028|0|0|0|0|0|0 2022-01-02 16:01:41|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1299|1997-02-16|2022-01-02|66.77|71.5|7%|0.0919614791988|1298|207.751470381|0|0|0|0|0|0 2022-01-02 16:01:42|WEEKLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|767|2007-04-29|2022-01-02|175.11|31.99|-82%|0.100875979112|766|177.571290569|0|0|0|0|0|0 2022-01-02 16:01:43|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|7|R|4|2030|1983-01-09|2022-01-02|25.25|394|1460%|0.168933957615|2029|225.141182186|0|0|0|0|0|0 2022-01-02 16:01:44|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|S|7|R|4|1839|1986-07-06|2022-01-02|98|3880|3859%|0.331173558215|1838|926.265633496|0|0|0|0|0|0 2022-01-02 16:01:46|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-03-22|2022-01-02|564.5|1404|149%|0.199049475262|667|1194.18712575|0|0|0|0|0|0 2022-01-02 16:01:47|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1441|1994-05-29|2022-01-02|110|218.5|99%|0.220830555556|1440|258.27784869|0|0|0|0|0|0 2022-01-02 16:01:48|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1979|1983-01-09|2022-01-02|88.73|69.2|-22%|0.172938827098|1978|391.303283915|0|0|0|0|0|0 2022-01-02 16:01:49|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|453|2013-05-05|2022-01-02|1516|2555|69%|0.18946460177|452|1944.18739545|0|0|0|0|0|0 2022-01-02 16:01:50|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1092|2001-02-04|2022-01-02|579.22|1651|185%|0.176306141155|1091|828.278690031|0|0|0|0|0|0 2022-01-02 16:01:52|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1233|1998-05-24|2022-01-02|939.41|2910|210%|0.281607142857|1232|735.106739815|0|0|0|0|0|0 2022-01-02 16:01:53|WEEKLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|217|2017-11-12|2022-01-02|252|191.4|-24%|-0.028212962963|216|202.485483829|0|0|0|0|0|0 2022-01-02 16:01:53|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|271|2016-10-30|2022-01-02|240|193.15|-20%|0.0442592592593|270|208.121401797|0|0|0|0|0|0 2022-01-02 16:01:54|WEEKLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|308|2016-02-14|2022-01-02|235|450|91%|0.364749185668|307|348.592694815|0|0|0|0|0|0 2022-01-02 16:01:54|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1821|1986-01-19|2022-01-02|44.88|3702|8149%|0.311531868132|1820|880.978885248|0|0|0|0|0|0 2022-01-02 16:01:56|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|464|2013-02-17|2022-01-02|265|372|40%|0.251082073434|463|409.196874783|0|0|0|0|0|0 2022-01-02 16:01:57|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|S|7|R|4|1200|1999-01-10|2022-01-02|1053.88|3900|270%|0.207336113428|1199|1832.1560172|0|0|0|0|0|0 2022-01-02 16:01:58|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2026|1983-01-09|2022-01-02|95.94|10120|10448%|0.299696296296|2025|1307.01601079|0|0|0|0|0|0 2022-01-02 16:01:59|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1121|2000-07-16|2022-01-02|135.18|114.4|-15%|0.16680625|1120|192.899375439|0|0|0|0|0|0 2022-01-02 16:02:00|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|673|2009-02-15|2022-01-02|1033.2|6050|486%|0.324785714286|672|4334.48439731|0|0|0|0|0|0 2022-01-02 16:02:02|WEEKLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1111|2000-09-24|2022-01-02|119.3|5325|4364%|0.434305405405|1110|1006.34594056|0|0|0|0|0|0 2022-01-02 16:02:03|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1851|1984-08-19|2022-01-02|68.45|3415|4889%|0.274262162162|1850|1315.739071|0|0|0|0|0|0 2022-01-02 16:02:04|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2035|1983-01-09|2022-01-02|55.11|4036|7224%|0.265034906588|2034|1035.13445696|0|0|0|0|0|0 2022-01-02 16:02:05|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2032|1983-01-09|2022-01-02|59.82|3374|5540%|0.303322501231|2031|376.995078779|0|0|0|0|0|0 2022-01-02 16:02:06|WEEKLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|482|2012-10-14|2022-01-02|164.53|279|70%|0.156927234927|481|289.58346241|0|0|0|0|0|0 2022-01-02 16:02:08|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1154|1999-11-28|2022-01-02|8.39|458.8|5368%|0.454719861232|1153|154.920199481|0|0|0|0|0|0 2022-01-02 16:02:09|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|838|2005-12-18|2022-01-02|495.5|605|22%|0.149310633214|837|475.391204743|0|0|0|0|0|0 2022-01-02 16:02:10|WEEKLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2014|1983-01-09|2022-01-02|19.79|383.8|1839%|0.260186785892|2013|167.76933987|0|0|0|0|0|0 2022-01-02 16:02:11|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|794|2006-10-22|2022-01-02|162.98|1381|747%|0.381247162673|793|633.644483168|0|0|0|0|0|0 2022-01-02 16:02:12|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|659|2009-05-24|2022-01-02|300.4|556|85%|0.264987841945|658|1000.57010626|0|0|0|0|0|0 2022-01-02 16:02:14|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|7|R|4|2032|1983-01-09|2022-01-02|83|628|657%|0.131912850812|2031|387.551628413|0|0|0|0|0|0 2022-01-02 16:02:15|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2031|1983-01-09|2022-01-02|53.75|1206|2144%|0.237292118227|2030|314.123018318|0|0|0|0|0|0 2022-01-02 16:02:16|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2023|1983-01-09|2022-01-02|37.8|131.6|248%|0.217053412463|2022|104.185501725|0|0|0|0|0|0 2022-01-02 16:02:17|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|199|2018-03-18|2022-01-02|437|855|96%|0.691843434343|198|718.252260448|0|0|0|0|0|0 2022-01-02 16:02:18|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|865|2004-12-26|2022-01-02|443.66|1683|279%|0.38755787037|864|508.072509201|0|0|0|0|0|0 2022-01-02 16:02:20|WEEKLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|320|2015-11-01|2021-12-12|157|179.8|15%|0.146495297806|319|195.015375185|0|0|0|0|0|0 2022-01-02 16:02:20|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|865|2005-06-12|2022-01-02|240|345|44%|0.150518518519|864|427.522543335|0|0|0|0|0|0 2022-01-02 16:02:21|WEEKLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1664|1990-01-28|2022-01-02|91.25|925|914%|0.248303066747|1663|595.416652661|0|0|0|0|0|0 2022-01-02 16:02:22|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|7|R|4|1628|1990-06-24|2022-01-02|18.9|848|4387%|0.284717271051|1627|256.33749381|0|0|0|0|0|0 2022-01-02 16:02:23|WEEKLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|530|2011-11-13|2022-01-02|361.056|601.6|67%|0.345873345936|529|301.732701931|0|0|0|0|0|0 2022-01-02 16:02:25|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1937|1983-01-09|2022-01-02|47.12|3632|7608%|0.294176652893|1936|700.682792833|0|0|0|0|0|0 2022-01-02 16:02:26|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|7|R|4|2034|1983-01-09|2022-01-02|19|926|4774%|0.226936546975|2033|258.869051115|0|0|0|0|0|0 2022-01-02 16:02:27|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|S|7|R|4|394|2014-06-22|2022-01-02|317.18|1272|301%|0.45196692112|393|775.526558271|0|0|0|0|0|0 2022-01-02 16:02:27|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2029|1983-01-09|2022-01-02|336.84|13105|3791%|0.293263313609|2028|2641.15675433|0|0|0|0|0|0 2022-01-02 16:02:29|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|760|2007-06-17|2022-01-02|135.44|299.4|121%|0.549227931489|759|197.453131668|0|0|0|0|0|0 2022-01-02 16:02:31|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|S|7|R|4|611|2010-04-25|2022-01-02|96.72|311|222%|0.245424590164|610|177.286595733|0|0|0|0|0|0 2022-01-02 16:02:31|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|S|7|R|4|1568|1991-12-22|2022-01-02|8.77|340.5|3783%|0.271197830249|1567|106.34449633|0|0|0|0|0|0 2022-01-02 16:02:32|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|S|7|R|4|1410|1995-01-01|2022-01-02|18.4|301.5|1539%|0.238327182399|1409|117.861957446|0|0|0|0|0|0 2022-01-02 16:02:33|WEEKLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|46|2019-05-19|2020-09-13|171|0.75|-100%|-6.36597777778|45|140.819674637|0|0|0|0|0|0 2022-01-02 16:02:34|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|7|R|4|1890|1983-01-09|2022-01-02|0.02|917|4584900%|55.5357946003|1889|297.820243402|0|0|0|0|0|0 2022-01-02 16:02:36|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1386|1995-06-18|2022-01-02|111.6|102.2|-8%|0.151127075812|1385|213.248405407|0|0|0|0|0|0 2022-01-02 16:02:37|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|7|R|4|1100|2000-12-10|2022-01-02|179.662|11760|6446%|0.477503184713|1099|4194.74282482|0|0|0|0|0|0 2022-01-02 16:02:38|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|7|R|4|427|2013-11-03|2022-01-02|99|101.4|2%|0.0179061032864|426|105.887892283|0|0|0|0|0|0 2022-01-02 16:02:39|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-05-03|2022-01-02|69.75|771|1005%|0.504936459909|661|391.666465321|0|0|0|0|0|0 2022-01-02 16:02:39|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|7|R|4|713|2008-05-11|2022-01-02|516.03|892.8|73%|0.306375|712|1044.67384376|0|0|0|0|0|0 2022-01-02 16:02:41|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1177|1999-06-20|2022-01-02|341.13|3830|1023%|1.31027295918|1176|359.777849978|0|0|0|0|0|0 2022-01-02 16:02:42|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|S|7|R|4|1986|1983-01-09|2022-01-02|228.49|179.8|-21%|0.193542065491|1985|356.366601558|0|0|0|0|0|0 2022-01-02 16:02:43|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1422|1994-10-09|2022-01-02|121|9970|8140%|0.456462350457|1421|1374.6871519|0|0|0|0|0|0 2022-01-02 16:02:44|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|7|R|4|598|2010-07-25|2022-01-02|100.89|108.4|7%|0.0263618090452|597|115.228010273|0|0|0|0|0|0 2022-01-02 16:02:45|WEEKLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|449|2013-05-26|2021-12-26|103.256|212.5|106%|0.2150625|448|141.9341048|0|0|0|0|0|0 2022-01-02 16:02:46|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|S|7|R|4|1600|1990-12-23|2022-01-02|37.26|821|2103%|0.234231394622|1599|329.66192502|0|0|0|0|0|0 2022-01-02 16:02:48|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|404|2014-04-13|2022-01-02|260.25|586|125%|0.294344913151|403|394.09529669|0|0|0|0|0|0 2022-01-02 16:02:48|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1122|2000-07-09|2022-01-02|185|4938|2569%|0.400855486173|1121|1302.43048128|0|0|0|0|0|0 2022-01-02 16:02:49|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2035|1983-01-09|2022-01-02|87.2|1606.6|1742%|0.203135693215|2034|1081.46589741|0|0|0|0|0|0 2022-01-02 16:02:50|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|555|2011-05-22|2022-01-02|521.34|374.95|-28%|0.105758122744|554|294.161819307|0|0|0|0|0|0 2022-01-02 16:02:52|WEEKLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1443|1994-05-15|2022-01-02|123.66|667|439%|0.233022884882|1442|1277.29528768|0|0|0|0|0|0 2022-01-02 16:02:53|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1155|1999-11-21|2022-01-02|162.77|1233|658%|0.30632322357|1154|547.074874488|0|0|0|0|0|0 2022-01-02 16:02:54|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1932|1983-01-09|2022-01-02|0.19|315|165689%|14.1855655101|1931|122.93563159|0|0|0|0|0|0 2022-01-02 16:02:55|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2029|1983-01-09|2022-01-02|74.01|728|884%|0.186130670611|2028|323.312873427|0|0|0|0|0|0 2022-01-02 16:02:57|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|S|7|R|4|458|2013-03-31|2022-01-02|101.51|140.6|39%|0.0906892778993|457|121.312178299|0|0|0|0|0|0 2022-01-02 16:02:58|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1598|1991-05-26|2022-01-02|85.77|129.5|51%|0.139929242329|1597|164.812503058|0|0|0|0|0|0 2022-01-02 16:02:59|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1894|1984-05-06|2022-01-02|16.02|3337|20730%|0.337296883254|1893|496.301303733|0|0|0|0|0|0 2022-01-02 16:03:01|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2019|1983-01-09|2022-01-02|14.91|3200|21362%|0.335350842418|2018|413.388870673|0|0|0|0|0|0 2022-01-02 16:03:02|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1874|1986-01-05|2022-01-02|279.68|32.8|-88%|0.0283347570742|1873|365.821977675|0|0|0|0|0|0 2022-01-02 16:03:03|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2030|1983-01-09|2022-01-02|36.59|354|867%|1.48639280434|2029|299.286615875|0|0|0|0|0|0 2022-01-02 16:03:06|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|7|R|4|133|2018-12-16|2022-01-02|16.9|38.2|126%|0.714810606061|132|24.6277067285|0|0|0|0|0|0 2022-01-02 16:03:06|WEEKLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|764|2007-05-20|2022-01-02|203.82|1355|565%|0.354500655308|763|1019.48629553|0|0|0|0|0|0 2022-01-02 16:03:07|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1678|1989-10-29|2022-01-02|21.5|146.2|580%|0.215411449016|1677|130.093158513|0|0|0|0|0|0 2022-01-02 16:03:08|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|7|R|4|2031|1983-01-09|2022-01-02|40|1234|2985%|0.223899014778|2030|318.502245168|0|0|0|0|0|0 2022-01-02 16:03:09|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|S|7|R|4|1454|1994-02-27|2022-01-02|98.5|2505|2443%|0.28601651755|1453|566.92159564|0|0|0|0|0|0 2022-01-02 16:03:11|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|7|R|4|1671|1989-12-17|2022-01-02|101.7|420.5|313%|0.196078443114|1670|380.870436992|0|0|0|0|0|0 2022-01-02 16:03:12|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|7|R|4|823|2006-04-02|2022-01-02|101.56|176.6|74%|0.0874914841849|822|136.956306272|0|0|0|0|0|0 2022-01-02 16:03:13|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|844|2005-11-06|2022-01-02|279.16|2219|695%|0.349588374852|843|1253.73991701|0|0|0|0|0|0 2022-01-02 16:03:14|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1986|1983-01-09|2022-01-02|0.06|1796|2993233%|15.4076539043|1985|346.088570077|0|0|0|0|0|0 2022-01-02 16:03:15|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|7|R|4|764|2007-05-20|2022-01-02|173.5|1140|557%|0.305338138925|763|547.495104725|0|0|0|0|0|0 2022-01-02 16:03:17|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1383|1995-07-09|2022-01-02|96.22|860.8|795%|0.255798842258|1382|511.292140213|0|0|0|0|0|0 2022-01-02 16:03:18|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|792|2006-11-05|2022-01-02|314.02|130.1|-59%|0.231869785082|791|242.454255566|0|0|0|0|0|0 2022-01-02 16:03:19|WEEKLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1558|1991-12-01|2022-01-02|13.25|874.5|6500%|0.349377649326|1557|328.609820375|0|0|0|0|0|0 2022-01-02 16:03:20|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1538|1992-07-19|2022-01-02|117|901.2|670%|0.296634352635|1537|226.456339572|0|0|0|0|0|0 2022-01-02 16:03:21|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1539|1992-07-12|2022-01-02|99.05|448.65|353%|0.172985045514|1538|573.875431752|0|0|0|0|0|0 2022-01-02 16:03:23|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1981|1983-01-09|2022-01-02|65.95|169.2|157%|0.188281818182|1980|329.820570548|0|0|0|0|0|0 2022-01-02 16:03:24|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|7|R|4|571|2011-01-30|2022-01-02|172.77|142.48|-18%|0.159975438596|570|264.399088845|0|0|0|0|0|0 2022-01-02 16:03:25|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|324|2015-10-25|2022-01-02|198|203.8|3%|0.14327244582|323|220.529938733|0|0|0|0|0|0 2022-01-02 16:03:26|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|7|R|4|1954|1983-01-09|2022-01-02|22|1268|5664%|0.26215719406|1953|315.397477037|0|0|0|0|0|0 2022-01-02 16:03:27|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|871|2005-05-01|2022-01-02|116|813|601%|0.343831034483|870|534.152755369|0|0|0|0|0|0 2022-01-02 16:03:29|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2034|1983-01-09|2022-01-02|55.43|1736|3032%|0.271569601574|2033|584.628284488|0|0|0|0|0|0 2022-01-02 16:03:30|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1318|1996-10-06|2022-01-02|301.93|1616.5|435%|0.188065299924|1317|1710.62405921|0|0|0|0|0|0 2022-01-02 16:03:31|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1006|2002-09-29|2022-01-02|218.58|909.5|316%|0.317080597015|1005|558.417803489|0|0|0|0|0|0 2022-01-02 16:03:32|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1238|1998-04-19|2022-01-02|241.25|516.6|114%|0.208105092967|1237|410.873949492|0|0|0|0|0|0 2022-01-02 16:03:33|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|201|2018-03-04|2022-01-02|265|560.5|112%|0.462385|200|438.634825749|0|0|0|0|0|0 2022-01-02 16:03:34|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|979|2003-04-06|2022-01-02|395.33|4781|1109%|0.343550102249|978|2187.3537458|0|0|0|0|0|0 2022-01-02 16:03:35|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1437|1994-06-26|2022-01-02|87.3|2194|2413%|0.344347493036|1436|523.493848276|0|0|0|0|0|0 2022-01-02 16:03:37|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1024|2002-05-26|2022-01-02|433.5|5630|1199%|0.308830889541|1023|2518.47949219|0|0|0|0|0|0 2022-01-02 16:03:37|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|S|7|R|4|791|2006-11-12|2022-01-02|99.66|170|71%|0.0871430379747|790|133.143578357|0|0|0|0|0|0 2022-01-02 16:03:38|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1015|2002-07-28|2022-01-02|179.4|402.5|124%|0.225253451677|1014|414.194216573|0|0|0|0|0|0 2022-01-02 16:03:40|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|951|2003-10-19|2022-01-02|65.39|123.8|89%|0.243730526316|950|117.165031722|0|0|0|0|0|0 2022-01-02 16:03:41|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1990|1983-01-09|2022-01-02|17.7|110.55|525%|0.232143288084|1989|105.41526632|0|0|0|0|0|0 2022-01-02 16:03:42|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1107|2000-10-22|2022-01-02|253.86|291|15%|0.437152802893|1106|165.666151798|0|0|0|0|0|0 2022-01-02 16:03:43|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1523|1992-11-01|2022-01-02|32.07|961|2897%|0.332290407359|1522|518.006946765|0|0|0|0|0|0 2022-01-02 16:03:44|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2035|1983-01-09|2022-01-02|98.78|275.8|179%|0.115318584071|2034|311.122353912|0|0|0|0|0|0 2022-01-02 16:03:47|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|7|R|4|1941|1983-01-09|2022-01-02|96.9|369.5|281%|0.199564948454|1940|499.548583177|0|0|0|0|0|0 2022-01-02 16:03:48|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1315|1996-10-27|2022-01-02|2.98|217.8|7209%|0.468064687976|1314|30.7604714941|0|0|0|0|0|0 2022-01-02 16:03:49|WEEKLY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|7|R|4|346|2015-02-15|2021-09-26|175.67|402.6|129%|0.289104347826|345|279.029527433|0|0|0|0|0|0 2022-01-02 16:03:50|WEEKLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1023|2002-06-02|2022-01-02|280.29|191.1|-32%|0.129931506849|1022|481.183733928|0|0|0|0|0|0 2022-01-02 16:03:50|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2032|1983-01-09|2022-01-02|322.4|2046|535%|0.205061546036|2031|1316.86419775|0|0|0|0|0|0 2022-01-02 16:03:53|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|7|R|4|2033|1983-01-09|2022-01-02|16.6|767|4520%|0.22687253937|2032|157.082169132|0|0|0|0|0|0 2022-01-02 16:03:54|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|7|R|4|1586|1991-08-18|2022-01-02|94.24|128|36%|0.160868138801|1585|235.548455189|0|0|0|0|0|0 2022-01-02 16:03:55|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|7|R|4|1441|1994-05-29|2022-01-02|86.71|817.5|843%|0.230711805556|1440|310.475079691|0|0|0|0|0|0 2022-01-02 16:03:56|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|7|R|4|2034|1983-01-09|2022-01-02|33.23|665|1901%|0.207484013773|2033|224.37976893|0|0|0|0|0|0 2022-01-02 16:03:57|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|603|2010-06-20|2022-01-02|180.14|256.4|42%|0.153|602|341.943183937|0|0|0|0|0|0 2022-01-02 16:03:59|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|339|2015-07-12|2022-01-02|174|1917|1002%|0.881766272189|338|623.413716814|0|0|0|0|0|0 2022-01-02 16:04:00|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2034|1983-01-09|2022-01-02|14.99|338.3|2157%|0.252165764879|2033|235.349247567|0|0|0|0|0|0 2022-01-02 16:04:01|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|773|2007-03-18|2022-01-02|221.71|530|139%|0.174743523316|772|502.063971457|0|0|0|0|0|0 2022-01-02 16:04:02|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2034|1983-01-09|2022-01-02|183.84|776.4|322%|0.13120855878|2033|754.873234789|0|0|0|0|0|0 2022-01-02 16:04:04|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|S|7|R|4|2006|1983-01-09|2022-01-02|0.2|799|399400%|5.34145037406|2005|272.674935151|0|0|0|0|0|0 2022-01-02 16:04:06|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2035|1983-01-09|2022-01-02|10.76|297.5|2665%|0.279667649951|2034|117.629803225|0|0|0|0|0|0 2022-01-02 16:04:08|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1808|1987-04-05|2022-01-02|42.03|47.8|14%|0.174132816823|1807|145.193841453|0|0|0|0|0|0 2022-01-02 16:04:09|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|666|2009-04-05|2022-01-02|612|6930|1032%|0.438857142857|665|3213.9156161|0|0|0|0|0|0 2022-01-02 16:04:10|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|739|2007-11-11|2022-01-02|96.9|283.4|192%|0.179395663957|738|153.283829117|0|0|0|0|0|0 2022-01-02 16:04:10|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|115|2019-10-27|2022-01-02|225.2|199.5|-11%|0.179456140351|114|194.72130452|0|0|0|0|0|0 2022-01-02 16:04:12|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|671|2009-03-01|2022-01-02|171.9|227.4|32%|0.194953731343|670|164.467853882|0|0|0|0|0|0 2022-01-02 16:04:12|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2035|1983-01-09|2022-01-02|112.46|231.4|106%|0.130817600787|2034|322.693916658|0|0|0|0|0|0 2022-01-02 16:04:14|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2007|1983-01-09|2022-01-02|55.73|692.5|1143%|0.22071335992|2006|208.5024815|0|0|0|0|0|0 2022-01-02 16:04:15|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2020|1983-01-09|2022-01-02|27.92|77|176%|0.153395740466|2019|110.015217797|0|0|0|0|0|0 2022-01-02 16:04:17|WEEKLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|7|R|4|275|2015-11-08|2021-02-07|209.25|119.8|-43%|0.0804890510949|274|150.163272969|0|0|0|0|0|0 2022-01-02 16:04:18|WEEKLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|446|2013-06-23|2022-01-02|413.53|320.4|-23%|0.0635505617978|445|562.274439038|0|0|0|0|0|0 2022-01-02 16:04:19|WEEKLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2005|1983-01-09|2022-01-02|2.87|738|25614%|0.445380239521|2004|211.24865319|0|0|0|0|0|0 2022-01-02 16:04:20|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|949|2003-11-02|2022-01-02|13.49|159.9|1085%|0.409638185654|948|77.5321390601|0|0|0|0|0|0 2022-01-02 16:04:21|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|7|R|4|2029|1983-01-09|2022-01-02|75|268.5|258%|0.170705128205|2028|421.12609658|0|0|0|0|0|0 2022-01-02 16:04:22|WEEKLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|869|2005-05-15|2022-01-02|142.18|417.9|194%|0.376269585253|868|801.791958097|0|0|0|0|0|0 2022-01-02 16:04:24|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|979|2003-04-06|2022-01-02|252.41|256|1%|0.173575664622|978|332.226200108|0|0|0|0|0|0 2022-01-02 16:04:25|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|757|2007-07-08|2022-01-02|460|1826|297%|0.290503968254|756|1110.64000018|0|0|0|0|0|0 2022-01-02 16:04:26|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|754|2007-07-29|2022-01-02|147.01|216|47%|0.189581673307|753|208.311021511|0|0|0|0|0|0 2022-01-02 16:04:26|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|S|7|R|4|2030|1983-01-09|2022-01-02|18.5|1374|7327%|0.244144406111|2029|283.205862186|0|0|0|0|0|0 2022-01-02 16:04:28|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-04-12|2022-01-02|106|358.5|238%|0.295671686747|664|278.109548698|0|0|0|0|0|0 2022-01-02 16:04:29|WEEKLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|7|R|4|2009|1983-01-09|2021-10-31|19.47|286.4|1371%|0.219790836653|2008|153.2223046|0|0|0|0|0|0 2022-01-02 16:04:31|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|S|7|R|4|2032|1983-01-09|2022-01-02|115.3|1156|903%|0.148865583456|2031|567.782992254|0|0|0|0|0|0 2022-01-02 16:04:32|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1512|1992-12-13|2022-01-02|89.24|257.2|188%|0.202087359365|1511|322.757850324|0|0|0|0|0|0 2022-01-02 16:04:33|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1360|1995-12-17|2022-01-02|182.86|1059.8|480%|0.173275202355|1359|615.032573722|0|0|0|0|0|0 2022-01-02 16:04:34|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|663|2009-04-26|2022-01-02|333|225.7|-32%|0.103246223565|662|278.421108021|0|0|0|0|0|0 2022-01-02 16:04:36|WEEKLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|7|R|4|559|2011-04-24|2022-01-02|102.5|89.6|-13%|-0.00341039426523|558|93.9496241929|0|0|0|0|0|0 2022-01-02 16:04:37|WEEKLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|143|2019-04-14|2022-01-02|505|292.2|-42%|-0.0306901408451|142|432.999300123|0|0|0|0|0|0 2022-01-02 16:04:37|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|7|R|4|613|2009-09-06|2022-01-02|265.8|88.1|-67%|-0.070408496732|612|235.057998159|0|0|0|0|0|0 2022-01-02 16:04:38|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|657|2009-06-07|2022-01-02|1499|8150|444%|0.335041158537|656|4843.77053308|0|0|0|0|0|0 2022-01-02 16:04:38|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|S|7|R|4|402|2014-04-27|2022-01-02|101|101.6|1%|0.0232194513716|401|107.6669403|0|0|0|0|0|0 2022-01-02 16:04:40|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|598|2010-07-25|2022-01-02|159|1678|955%|0.687092127303|597|681.68143821|0|0|0|0|0|0 2022-01-02 16:04:41|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|396|2014-06-08|2022-01-02|170|554.5|226%|0.464964556962|395|351.791793091|0|0|0|0|0|0 2022-01-02 16:04:41|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|S|7|R|4|664|2009-04-19|2022-01-02|160|2630|1544%|0.575012066365|663|1073.27522588|0|0|0|0|0|0 2022-01-02 16:04:42|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1084|2001-04-01|2022-01-02|171.08|633.5|270%|0.259988919668|1083|357.353865507|0|0|0|0|0|0 2022-01-02 16:04:43|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|7|R|4|1743|1987-11-29|2022-01-02|8.3|336|3948%|0.26677152698|1742|76.7866323258|0|0|0|0|0|0 2022-01-02 16:04:45|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1697|1989-05-21|2022-01-02|1601.28|566.5|-65%|0.26694870283|1696|444.806301908|0|0|0|0|0|0 2022-01-02 16:04:46|WEEKLY|04067|6871|/equities/paypoint|FTSE350|S|7|R|4|902|2004-09-26|2022-01-02|200.07|665|232%|0.24212763596|901|690.937960217|0|0|0|0|0|0 2022-01-02 16:04:47|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2035|1983-01-09|2022-01-02|59.53|613.2|930%|0.197234513274|2034|694.039523718|0|0|0|0|0|0 2022-01-02 16:04:48|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1673|1989-12-17|2022-01-02|98.85|1167|1081%|0.202873205742|1672|488.45145823|0|0|0|0|0|0 2022-01-02 16:04:50|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|7|R|4|375|2014-11-02|2022-01-02|1906|3015|58%|0.183398395722|374|1608.98933333|0|0|0|0|0|0 2022-01-02 16:04:51|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1897|1985-05-05|2022-01-02|0.04|2856|7139900%|23.1133201477|1896|745.059204241|0|0|0|0|0|0 2022-01-02 16:04:52|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|S|7|R|4|663|2009-04-26|2022-01-02|22600|50200|122%|0.126580060423|662|36886.918552|0|0|0|0|0|0 2022-01-02 16:04:53|WEEKLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|848|2005-10-09|2022-01-02|213.95|115.3|-46%|0.167975206612|847|751.917102697|0|0|0|0|0|0 2022-01-02 16:04:54|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|408|2014-03-16|2022-01-02|239.75|465|94%|0.294304668305|407|248.328063479|0|0|0|0|0|0 2022-01-02 16:04:54|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|633|2009-11-22|2022-01-02|656.26|653.2|-0%|0.0635490506329|632|604.007456124|0|0|0|0|0|0 2022-01-02 16:04:56|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|823|2006-04-02|2022-01-02|250.06|732.5|193%|0.30949026764|822|501.298736461|0|0|0|0|0|0 2022-01-02 16:04:57|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|441|2013-07-28|2022-01-02|112.35|1360.5|1111%|0.966395454545|440|831.38690061|0|0|0|0|0|0 2022-01-02 16:04:58|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|S|7|R|4|1307|1996-12-22|2022-01-02|101.64|2728|2584%|0.32430704441|1306|545.385669402|0|0|0|0|0|0 2022-01-02 16:04:59|WEEKLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|7|R|4|532|2011-10-30|2022-01-02|853.84|1311.5|54%|0.191879472693|531|920.814567681|0|0|0|0|0|0 2022-01-02 16:04:59|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|7|R|4|748|2007-07-15|2022-01-02|427.8738|1432|235%|0.350257028112|747|665.900302025|0|0|0|0|0|0 2022-01-02 16:05:01|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1346|1996-03-24|2022-01-02|24.35|151.4|522%|0.176773234201|1345|76.6753638807|0|0|0|0|0|0 2022-01-02 16:05:02|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1873|1986-01-05|2022-01-02|70.52|359.2|409%|0.204629807692|1872|762.186567088|0|0|0|0|0|0 2022-01-02 16:05:05|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|663|2009-04-26|2022-01-02|370.8|1274.5|244%|0.289453172205|662|1217.36831067|0|0|0|0|0|0 2022-01-02 16:05:06|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|S|7|R|4|342|2015-06-21|2022-01-02|178|292|64%|0.263240469208|341|210.403918149|0|0|0|0|0|0 2022-01-02 16:05:06|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1972|1983-01-09|2022-01-02|0.13|205.5|157977%|4.8741334348|1971|139.350512143|0|0|0|0|0|0 2022-01-02 16:05:09|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|830|2006-02-12|2022-01-02|213|266|25%|0.0955536791315|829|214.108252624|0|0|0|0|0|0 2022-01-02 16:05:09|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|184|2018-07-01|2022-01-02|133.5538|148.5|11%|0.139284153005|183|141.806255838|0|0|0|0|0|0 2022-01-02 16:05:10|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2035|1983-01-09|2022-01-02|48.2|156|224%|0.172956735497|2034|220.571154817|0|0|0|0|0|0 2022-01-02 16:05:11|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1833|1984-10-28|2022-01-02|0.21|1984|944662%|10.5758679039|1832|961.797861429|0|0|0|0|0|0 2022-01-02 16:05:12|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2035|1983-01-09|2022-01-02|164.67|6342|3751%|0.23370747296|2034|2352.58139963|0|0|0|0|0|0 2022-01-02 16:05:15|WEEKLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1439|1994-06-12|2022-01-02|91.53|700.8|666%|0.285340055633|1438|278.645239967|0|0|0|0|0|0 2022-01-02 16:05:16|WEEKLY|04092|50681|/equities/riverstone|FTSE350|S|7|R|4|428|2013-10-27|2022-01-02|965|465|-52%|-0.0547423887588|427|848.04205611|0|0|0|0|0|0 2022-01-02 16:05:16|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2034|1983-01-09|2022-01-02|29.17|2402|8134%|0.289235612395|2033|648.562468108|0|0|0|0|0|0 2022-01-02 16:05:18|WEEKLY|04094|50659|/equities/renewables|FTSE350|S|7|R|4|440|2013-08-04|2022-01-02|101.57|134.4|32%|0.0815102505695|439|112.783977266|0|0|0|0|0|0 2022-01-02 16:05:18|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1996|1983-06-12|2022-01-02|83.87|4780|5599%|0.303239097744|1995|1149.44689886|0|0|0|0|0|0 2022-01-02 16:05:20|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2027|1983-01-09|2022-01-02|20.8|584|2708%|0.260525666338|2026|161.690281202|0|0|0|0|0|0 2022-01-02 16:05:22|WEEKLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2006|1983-01-09|2022-01-02|14.64|94.3|544%|0.291394014963|2005|123.085037404|0|0|0|0|0|0 2022-01-02 16:05:23|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-01-02|23.67|3306|13867%|30.9231094891|274|3050.62396362|0|0|0|0|0|0 2022-01-02 16:05:24|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|826|2006-03-12|2022-01-02|39.23|795|1927%|0.467351515152|825|274.143716597|0|0|0|0|0|0 2022-01-02 16:05:24|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2035|1983-01-09|2022-01-02|151.29|4892|3134%|0.291073254671|2034|1795.76472208|0|0|0|0|0|0 2022-01-02 16:05:27|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|S|7|R|4|1738|1988-08-07|2022-01-02|76|2750|3518%|0.240744962579|1737|869.381041427|0|0|0|0|0|0 2022-01-02 16:05:28|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|662|2009-05-03|2022-01-02|301.5|122.88|-59%|0.130284417549|661|486.97333163|0|0|0|0|0|0 2022-01-02 16:05:28|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1996|1983-01-09|2022-01-02|1.97|357.2|18032%|0.334823057644|1995|98.9912774457|0|0|0|0|0|0 2022-01-02 16:05:30|WEEKLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|7|R|4|663|2009-04-26|2022-01-02|1567|1621.8|3%|0.0721450151057|662|1998.41825017|0|0|0|0|0|0 2022-01-02 16:05:30|WEEKLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|7|R|4|2035|1983-01-09|2022-01-02|167.1|1622.4|871%|0.176555555556|2034|1372.10383272|0|0|0|0|0|0 2022-01-02 16:05:33|WEEKLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|430|2013-10-13|2022-01-02|455|506|11%|0.146118881119|429|409.746462835|0|0|0|0|0|0 2022-01-02 16:05:33|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|213|2017-12-10|2022-01-02|250|183.8|-26%|-0.0618254716981|212|264.050770146|0|0|0|0|0|0 2022-01-02 16:05:34|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|774|2007-03-11|2022-01-02|237|1409|495%|0.342336351876|773|345.616149784|0|0|0|0|0|0 2022-01-02 16:05:34|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1671|1989-12-17|2022-01-02|2.77|852.6|30680%|0.455708383234|1670|287.400921369|0|0|0|0|0|0 2022-01-02 16:05:36|WEEKLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|353|2015-04-05|2022-01-02|224.865|911|305%|0.520911931818|352|591.455524607|0|0|0|0|0|0 2022-01-02 16:05:37|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1732|1988-07-24|2022-01-02|63.5|1408|2117%|0.302704217215|1731|354.315525346|0|0|0|0|0|0 2022-01-02 16:05:38|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|7|R|4|1363|1995-11-26|2022-01-02|95.8|590|516%|0.191928781204|1362|208.644556132|0|0|0|0|0|0 2022-01-02 16:05:39|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|7|R|4|858|2005-07-31|2022-01-02|106.5|268.5|152%|0.150912485414|857|178.899766882|0|0|0|0|0|0 2022-01-02 16:05:40|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1938|1983-01-09|2022-01-02|22.62|3560|15638%|0.366247805885|1937|1227.2748297|0|0|0|0|0|0 2022-01-02 16:05:41|WEEKLY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|7|R|4|2033|1983-01-09|2022-01-02|53.86|835|1450%|0.165385334646|2032|380.537565135|0|0|0|0|0|0 2022-01-02 16:05:44|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|7|R|4|1761|1988-04-10|2022-01-02|19.6|1337.5|6724%|0.288445454545|1760|184.936893952|0|0|0|0|0|0 2022-01-02 16:05:45|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2032|1983-01-09|2022-01-02|149.58|1436.5|860%|0.185400787789|2031|524.365001731|0|0|0|0|0|0 2022-01-02 16:05:46|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-05-03|2022-01-02|36|147|308%|0.370865355522|661|197.662100155|0|0|0|0|0|0 2022-01-02 16:05:47|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|7|R|4|357|2015-03-08|2022-01-02|103.1|107.8|5%|0.0229915730337|356|107.90575691|0|0|0|0|0|0 2022-01-02 16:05:48|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1727|1988-05-15|2022-01-02|5.94|134.6|2166%|0.279935110081|1726|193.590886046|0|0|0|0|0|0 2022-01-02 16:05:50|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1662|1989-12-17|2022-01-02|278.56|2947|958%|0.196773028296|1661|1251.41220836|0|0|0|0|0|0 2022-01-02 16:05:51|WEEKLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1745|1987-11-29|2022-01-02|75.81|615|711%|0.186766055046|1744|371.090371154|0|0|0|0|0|0 2022-01-02 16:05:52|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1696|1989-05-21|2022-01-02|92.56|47.56|-49%|0.141769321534|1695|216.279893981|0|0|0|0|0|0 2022-01-02 16:05:54|WEEKLY|04124|6819|/equities/bba-group|FTSE350|S|7|R|4|1994|1983-01-09|2021-06-06|15.92|396|2387%|0.29144405419|1993|180.027678077|0|0|0|0|0|0 2022-01-02 16:05:55|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|766|2007-05-06|2022-01-02|1.0775|141.4|13023%|11.5972509804|765|34.8453988521|0|0|0|0|0|0 2022-01-02 16:05:57|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2035|1983-01-09|2022-01-02|97.5|1293.5|1227%|0.196989183874|2034|523.753169607|0|0|0|0|0|0 2022-01-02 16:05:58|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2035|1983-01-09|2022-01-02|192.12|1579.5|722%|0.186298918387|2034|805.143513283|0|0|0|0|0|0 2022-01-02 16:06:00|WEEKLY|04128|1097538|/equities/smithson-invest|FTSE350|S|7|R|4|168|2018-10-21|2022-01-02|1020|2020|98%|0.449083832335|167|1446.08988153|0|0|0|0|0|0 2022-01-02 16:06:00|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|7|R|4|662|2009-05-03|2022-01-02|2.2|4057|184309%|11.2632239032|661|1246.96756487|0|0|0|0|0|0 2022-01-02 16:06:01|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|321|2015-11-15|2022-01-02|267.79|1804|574%|0.688978125|320|875.034829018|0|0|0|0|0|0 2022-01-02 16:06:02|WEEKLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1726|1988-12-04|2022-01-02|70.17|3658|5113%|0.315467246377|1725|1057.78228843|0|0|0|0|0|0 2022-01-02 16:06:03|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2018|1983-01-09|2022-01-02|164.5|16050|9657%|0.285362915221|2017|1917.05819067|0|0|0|0|0|0 2022-01-02 16:06:05|WEEKLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2029|1983-01-09|2022-01-02|24.027|276.2|1050%|0.324213017751|2028|111.31331884|0|0|0|0|0|0 2022-01-02 16:06:06|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1594|1991-06-23|2022-01-02|249.07|1649|562%|0.165484620213|1593|948.86922273|0|0|0|0|0|0 2022-01-02 16:06:07|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|391|2014-07-13|2022-01-02|224.87|240.1|7%|0.235151282051|390|366.840603021|0|0|0|0|0|0 2022-01-02 16:06:09|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1635|1990-09-02|2022-01-02|30.36|1683.5|5445%|0.360000611995|1634|430.248856225|0|0|0|0|0|0 2022-01-02 16:06:10|WEEKLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1497|1993-05-02|2022-01-02|31.28|89.75|187%|0.247560160428|1496|181.105410984|0|0|0|0|0|0 2022-01-02 16:06:11|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|662|2009-05-03|2022-01-02|1021.2|448.4|-56%|-0.0244856278366|661|983.176132479|0|0|0|0|0|0 2022-01-02 16:06:12|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|S|7|R|4|480|2012-10-28|2022-01-02|103.5|212|105%|0.204707724426|479|175.240708319|0|0|0|0|0|0 2022-01-02 16:06:13|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|661|2009-05-10|2022-01-02|48.93|399.6|717%|0.441387878788|660|290.369425117|0|0|0|0|0|0 2022-01-02 16:06:14|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2035|1983-01-09|2022-01-02|222.63|661.4|197%|0.154534414946|2034|443.636850261|0|0|0|0|0|0 2022-01-02 16:06:15|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2031|1983-01-09|2022-01-02|31.74|175.5|453%|0.279068965517|2030|122.746164231|0|0|0|0|0|0 2022-01-02 16:06:17|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|282|2016-08-14|2022-01-02|1165|1650|42%|0.259046263345|281|1387.95035461|0|0|0|0|0|0 2022-01-02 16:06:17|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|661|2009-05-10|2022-01-02|284.8|1586|457%|0.338324242424|660|1037.43070889|0|0|0|0|0|0 2022-01-02 16:06:18|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|7|R|4|2027|1983-01-09|2022-01-02|73.5|1108|1407%|0.171353405726|2026|626.294277257|0|0|0|0|0|0 2022-01-02 16:06:20|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|S|7|R|4|1690|1989-07-16|2022-01-02|7.1|177.6|2401%|0.243840734162|1689|67.6824379286|0|0|0|0|0|0 2022-01-02 16:06:21|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|661|2009-05-10|2022-01-02|347.9|289.9|-17%|0.0308954545455|660|278.189864097|0|0|0|0|0|0 2022-01-02 16:06:22|WEEKLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|219|2017-10-29|2022-01-02|259|255|-2%|0.198366972477|218|227.231049838|0|0|0|0|0|0 2022-01-02 16:06:22|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1106|2000-10-29|2022-01-02|207.6|152.7|-26%|0.129990045249|1105|311.268536925|0|0|0|0|0|0 2022-01-02 16:06:23|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|7|R|4|2030|1983-01-09|2022-01-02|14.66|494.5|3273%|0.220325776244|2029|136.744906331|0|0|0|0|0|0 2022-01-02 16:06:25|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|133|2019-06-23|2022-01-02|411|279|-32%|0.115553030303|132|402.071052264|0|0|0|0|0|0 2022-01-02 16:06:26|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1839|1986-09-21|2022-01-02|119.81|1554.5|1197%|0.257350380849|1838|821.832843227|0|0|0|0|0|0 2022-01-02 16:06:27|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|421|2013-12-15|2022-01-02|98.92|249|152%|0.248285714286|420|141.950634447|0|0|0|0|0|0 2022-01-02 16:06:28|WEEKLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|7|R|4|661|2009-05-10|2022-01-02|268.25|231.4|-14%|0.234283333333|660|648.997276872|0|0|0|0|0|0 2022-01-02 16:06:29|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1753|1988-03-27|2022-01-02|22.09|46.45|110%|0.334553082192|1752|300.109326646|0|0|0|0|0|0 2022-01-02 16:06:31|WEEKLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|7|R|4|1601|1989-04-23|2021-08-22|19.45|1079|5448%|0.312695|1600|265.501217877|0|0|0|0|0|0 2022-01-02 16:06:32|WEEKLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|798|2006-09-24|2022-01-02|103.25|74.7|-28%|0.0127942283563|797|79.4246867378|0|0|0|0|0|0 2022-01-02 16:06:33|WEEKLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1318|1996-10-06|2022-01-02|290.5|3180|995%|0.245054669704|1317|1219.52579666|0|0|0|0|0|0 2022-01-02 16:06:33|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2034|1983-01-09|2022-01-02|90.6|3945.5|4255%|0.235689129365|2033|1552.37291013|0|0|0|0|0|0 2022-01-02 16:06:35|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1179|1999-06-06|2022-01-02|82.26|1110.5|1250%|0.397739388795|1178|443.021670781|0|0|0|0|0|0 2022-01-02 16:06:37|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1662|1989-12-17|2022-01-02|199.93|1089|445%|0.152983142685|1661|629.00088489|0|0|0|0|0|0 2022-01-02 16:06:38|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2034|1983-01-09|2022-01-02|237.28|450.2|90%|0.251836202656|2033|880.084537658|0|0|0|0|0|0 2022-01-02 16:06:39|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1356|1996-01-14|2022-01-02|242.07|2444|910%|0.261266420664|1355|1062.24272093|0|0|0|0|0|0 2022-01-02 16:06:40|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|7|R|4|287|2016-07-10|2022-01-02|270.12|765|183%|0.402818181818|286|463.927909293|0|0|0|0|0|0 2022-01-02 16:06:41|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|7|R|4|953|2003-10-05|2022-01-02|69.371|516|644%|0.302442226891|952|201.073537288|0|0|0|0|0|0 2022-01-02 16:06:43|WEEKLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|309|2016-02-07|2022-01-02|207|177.8|-14%|0.206711038961|308|216.835405121|0|0|0|0|0|0 2022-01-02 16:06:43|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1256|1997-12-14|2022-01-02|178.7|1184|563%|0.279775298805|1255|613.990890807|0|0|0|0|0|0 2022-01-02 16:06:44|WEEKLY|04168|1076872|/equities/vivo-energy|FTSE350|S|7|R|4|192|2018-05-06|2022-01-02|172.5|131.8|-24%|0.00414659685864|191|110.497448206|0|0|0|0|0|0 2022-01-02 16:06:45|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1732|1988-10-30|2022-01-02|11.15|112.26|907%|0.22566897747|1731|133.090825876|0|0|0|0|0|0 2022-01-02 16:06:46|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|7|R|4|136|2019-06-02|2022-01-02|308|1420|361%|1.41591111111|135|554.007352941|0|0|0|0|0|0 2022-01-02 16:06:47|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2019|1983-01-09|2022-01-02|20.82|1711.5|8120%|0.351294350842|2018|711.136646902|0|0|0|0|0|0 2022-01-02 16:06:49|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1879|1986-01-05|2022-01-02|200.01|1480|640%|0.201620873269|1878|637.364119273|0|0|0|0|0|0 2022-01-02 16:06:50|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2035|1983-01-09|2022-01-02|164.27|2995|1723%|0.220871681416|2034|1473.22616201|0|0|0|0|0|0 2022-01-02 16:06:51|WEEKLY|04174|6875|/equities/witan-investment-company|FTSE350|S|7|R|4|2034|1983-01-09|2022-01-02|43|252|486%|0.158292179046|2033|273.138888836|0|0|0|0|0|0 2022-01-02 16:06:52|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|7|R|4|358|2015-03-01|2022-01-02|1310|4188|220%|0.470134453782|357|3001.4972067|0|0|0|0|0|0 2022-01-02 16:06:54|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1463|1993-12-26|2022-01-02|254.62|808.5|218%|0.175941176471|1462|812.474961876|0|0|0|0|0|0 2022-01-02 16:06:55|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|7|R|4|1393|1995-04-30|2022-01-02|77.27|3605|4565%|0.330810344828|1392|1078.54424275|0|0|0|0|0|0 2022-01-02 16:06:56|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|660|2009-05-17|2022-01-02|468.5|1119.5|139%|0.203842185129|659|1062.06378784|0|0|0|0|0|0 2022-01-02 16:06:57|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1399|1995-01-01|2022-01-02|4.99|1004.6|20032%|0.582479971388|1398|99.3630022283|0|0|0|0|0|0 2022-01-02 16:06:58|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|7|R|4|1418|1994-11-06|2022-01-02|245.8|2215.75|801%|0.288966831334|1417|815.47595146|0|0|0|0|0|0 2022-01-02 16:07:00|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|7|R|4|1388|1995-05-14|2022-01-02|0.73|1709.45|234071%|0.894503244412|1387|87.9232130351|0|0|0|0|0|0 2022-01-02 16:07:01|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|7|R|4|185|2018-06-24|2022-01-02|29.45|1330.25|4417%|2.51219021739|184|477.02459458|0|0|0|0|0|0 2022-01-02 16:07:01|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|7|R|4|735|2007-12-02|2022-01-02|184.31|730.3|296%|0.359698910082|734|267.303074719|0|0|0|0|0|0 2022-01-02 16:07:02|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|7|R|4|165|2018-11-11|2022-01-02|79.95|1721.8|2054%|2.30772560976|164|466.898785493|0|0|0|0|0|0 2022-01-02 16:07:02|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|7|R|4|336|2015-08-02|2022-01-02|27.6|1740.85|6207%|1.61856119403|335|329.4708327|0|0|0|0|0|0 2022-01-02 16:07:04|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|227|2017-09-03|2022-01-02|237.5|123.9|-48%|-0.0871637168142|226|109.959471295|0|0|0|0|0|0 2022-01-02 16:07:04|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|442|2013-07-21|2022-01-02|156.65|272.25|74%|0.313315192744|441|166.192647218|0|0|0|0|0|0 2022-01-02 16:07:05|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1123|2000-06-11|2022-01-02|23.65|2235.55|9353%|0.605232620321|1122|521.786856805|0|0|0|0|0|0 2022-01-02 16:07:06|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|537|2011-09-25|2022-01-02|46.5|801.9|1625%|0.647472014925|536|497.281303946|0|0|0|0|0|0 2022-01-02 16:07:06|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|7|R|4|315|2015-12-27|2022-01-02|1523.75|3624.05|138%|0.335984076433|314|2186.9595242|0|0|0|0|0|0 2022-01-02 16:07:08|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1388|1995-05-14|2022-01-02|4.6|637.15|13751%|0.566240086518|1387|262.338443735|0|0|0|0|0|0 2022-01-02 16:07:09|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|7|R|4|1415|1994-11-06|2022-01-02|24.02|377.5|1472%|0.306720650636|1414|120.676268487|0|0|0|0|0|0 2022-01-02 16:07:10|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1388|1995-05-28|2022-01-02|12.06|5013.3999|41470%|0.632024513338|1387|636.168543721|0|0|0|0|0|0 2022-01-02 16:07:11|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1417|1994-11-06|2022-01-02|19.5|219.15|1024%|0.38513559322|1416|79.067635836|0|0|0|0|0|0 2022-01-02 16:07:12|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1415|1994-11-06|2022-01-02|6.5|122.45|1784%|0.421951909477|1414|35.022685502|0|0|0|0|0|0 2022-01-02 16:07:14|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|7|R|4|1414|1994-11-06|2022-01-02|12.2|3382.95|27629%|0.468797593772|1413|482.512439517|0|0|0|0|0|0 2022-01-02 16:07:15|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|770|2007-03-25|2022-01-02|9.29|2281.8|24462%|0.891083224967|769|378.097149925|0|0|0|0|0|0 2022-01-02 16:07:16|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|234|2017-07-16|2022-01-02|598.8|1036.5|73%|0.439175965665|233|770.898287651|0|0|0|0|0|0 2022-01-02 16:07:17|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|7|R|4|1353|1995-10-22|2022-01-02|1.7|734.35|43097%|0.704691568047|1352|233.641707396|0|0|0|0|0|0 2022-01-02 16:07:18|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|250|2017-03-26|2022-01-02|616.9|4671.4502|657%|0.94175502008|249|2009.76039966|0|0|0|0|0|0 2022-01-02 16:07:19|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|7|R|4|1204|1998-12-06|2022-01-02|3.31|678.55|20400%|0.626972568579|1203|260.138538256|0|0|0|0|0|0 2022-01-02 16:07:20|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|710|2008-06-01|2022-01-02|285.85|3249.25|1037%|0.439843441467|709|2168.78557857|0|0|0|0|0|0 2022-01-02 16:07:21|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|7|R|4|1404|1995-02-12|2022-01-02|13.67|6977.2998|50941%|0.637787598004|1403|701.472108444|0|0|0|0|0|0 2022-01-02 16:07:22|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|7|R|4|709|2008-06-01|2022-01-02|632.71|16406.1992|2493%|0.645848870056|708|3383.7555539|0|0|0|0|0|0 2022-01-02 16:07:23|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|7|R|4|1418|1994-11-06|2022-01-02|189.35|5432.0498|2769%|0.347908962597|1417|1041.47866056|0|0|0|0|0|0 2022-01-02 16:07:25|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1086|1995-05-14|2022-01-02|5.94|2323.3999|39014%|16.3662479263|1085|370.945850163|0|0|0|0|0|0 2022-01-02 16:07:26|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|197|2018-04-01|2022-01-02|469.05|252.7|-46%|-0.0230867346939|196|418.092132336|0|0|0|0|0|0 2022-01-02 16:07:26|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|7|R|4|1296|1997-03-02|2022-01-02|18.29|81.95|348%|0.331623938224|1295|82.6187653424|0|0|0|0|0|0 2022-01-02 16:07:27|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|S|7|R|4|1287|1997-05-11|2022-01-02|73.85|51.4|-30%|0.211068429238|1286|150.685120666|0|0|0|0|0|0 2022-01-02 16:07:28|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1412|1994-11-06|2022-01-02|72.79|1871.65|2471%|0.406224663359|1411|359.902853518|0|0|0|0|0|0 2022-01-02 16:07:30|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|7|R|4|1388|1995-05-21|2022-01-02|1|771.75|77075%|0.677217015141|1387|112.667052969|0|0|0|0|0|0 2022-01-02 16:07:32|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|7|R|4|1295|1994-11-13|2022-01-02|5.33|209.95|3839%|0.528688562597|1294|54.1581158634|0|0|0|0|0|0 2022-01-02 16:07:33|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|7|R|4|1410|1994-11-06|2022-01-02|19.82|697.85|3421%|0.430664300923|1409|206.273396949|0|0|0|0|0|0 2022-01-02 16:07:34|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1416|1994-11-06|2022-01-02|12.33|58.95|378%|0.298325795053|1415|97.4159462994|0|0|0|0|0|0 2022-01-02 16:07:35|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1414|1994-12-04|2022-01-02|33.99|385.45|1034%|0.34582661005|1413|136.438479461|0|0|0|0|0|0 2022-01-02 16:07:37|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1037|2002-02-24|2022-01-02|19.88|683.8|3340%|0.453912162162|1036|294.653702828|0|0|0|0|0|0 2022-01-02 16:07:38|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|7|R|4|926|2004-04-11|2022-01-02|48.41|364.65|653%|0.327793513514|925|125.075702044|0|0|0|0|0|0 2022-01-02 16:07:39|WEEKLY|04218|18052|/equities/bosch|NIFTY200|S|7|R|4|1412|1994-11-06|2022-01-02|635|17320.25|2628%|0.319856839121|1411|7158.84234121|0|0|0|0|0|0 2022-01-02 16:07:40|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1406|1994-11-06|2022-01-02|23|3606|15578%|0.443239145907|1405|751.311643939|0|0|0|0|0|0 2022-01-02 16:07:41|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|7|R|4|1132|2000-04-30|2022-01-02|7.56|483.15|6291%|0.470657824934|1131|175.955706751|0|0|0|0|0|0 2022-01-02 16:07:43|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|993|2002-12-29|2022-01-02|50.35|199.95|297%|0.334820564516|992|275.303202503|0|0|0|0|0|0 2022-01-02 16:07:43|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1193|1994-11-06|2022-01-02|34|122.8|261%|0.266359060403|1192|98.8949119971|0|0|0|0|0|0 2022-01-02 16:07:44|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|7|R|4|1378|1995-07-16|2022-01-02|9.29|520.4|5502%|0.495469862019|1377|86.2348839095|0|0|0|0|0|0 2022-01-02 16:07:45|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1415|1994-11-06|2022-01-02|20.67|944.1|4467%|0.389444130127|1414|290.326183683|0|0|0|0|0|0 2022-01-02 16:07:47|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1215|1998-09-13|2022-01-02|1.79|134.65|7422%|0.510085667216|1214|58.1031111904|0|0|0|0|0|0 2022-01-02 16:07:49|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|7|R|4|583|2010-11-07|2022-01-02|349.85|146.05|-58%|-0.065675257732|582|279.602572472|0|0|0|0|0|0 2022-01-02 16:07:49|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|904|2004-09-05|2022-01-02|118.167|5890.3501|4885%|0.617837209302|903|689.618056964|0|0|0|0|0|0 2022-01-02 16:07:50|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1415|1994-11-06|2022-01-02|210|1481.3|605%|0.207993635078|1414|489.844904697|0|0|0|0|0|0 2022-01-02 16:07:51|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1232|1997-08-17|2022-01-02|56|614.55|997%|0.323790414297|1231|248.784448389|0|0|0|0|0|0 2022-01-02 16:07:52|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1373|1995-02-19|2022-01-02|4.31|756.05|17442%|0.556591107872|1372|184.117224607|0|0|0|0|0|0 2022-01-02 16:07:54|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|295|2016-05-15|2022-01-02|135.45|437.45|223%|0.494017006803|294|261.483728441|0|0|0|0|0|0 2022-01-02 16:07:55|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1413|1994-11-06|2022-01-02|46.43|941.8|1928%|0.339478753541|1412|346.814897387|0|0|0|0|0|0 2022-01-02 16:07:56|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1414|1994-11-06|2022-01-02|6.28|580.05|9136%|0.42939348903|1413|136.675770806|0|0|0|0|0|0 2022-01-02 16:07:57|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1277|1995-01-08|2022-01-02|71.3|1847.9|2492%|0.947545454545|1276|341.817094138|0|0|0|0|0|0 2022-01-02 16:07:58|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|587|2010-10-03|2022-01-02|17.8|2490.2|13890%|0.99993003413|586|311.069268623|0|0|0|0|0|0 2022-01-02 16:07:59|WEEKLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|718|2008-04-06|2022-01-02|89.35|165.6|85%|0.511444909344|717|106.404861997|0|0|0|0|0|0 2022-01-02 16:08:00|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|979|2003-03-16|2022-01-02|9|4678.2002|51880%|0.784667689162|978|871.9596011|0|0|0|0|0|0 2022-01-02 16:08:01|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|224|2017-09-24|2022-01-02|531.93|5509.5498|936%|1.2390044843|223|1630.80602673|0|0|0|0|0|0 2022-01-02 16:08:01|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|7|R|4|757|2007-07-08|2022-01-02|573.6|390.45|-32%|0.217755291005|756|253.468163585|0|0|0|0|0|0 2022-01-02 16:08:02|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|315|2015-12-27|2022-01-02|896.05|3822.25|327%|0.566828025478|314|1493.58888715|0|0|0|0|0|0 2022-01-02 16:08:04|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1415|1994-11-06|2022-01-02|97.57|4907|4929%|0.400738330976|1414|1426.63077132|0|0|0|0|0|0 2022-01-02 16:08:05|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1404|1995-02-12|2022-01-02|6.3|2591.8999|41041%|0.646685673557|1403|662.074345434|0|0|0|0|0|0 2022-01-02 16:08:06|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|805|2006-08-06|2022-01-02|37.46|519|1285%|0.45659079602|804|284.417018871|0|0|0|0|0|0 2022-01-02 16:08:07|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|272|2016-10-23|2022-01-02|626.25|1693.75|170%|0.483915129151|271|1134.46139751|0|0|0|0|0|0 2022-01-02 16:08:07|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1414|1994-11-13|2022-01-02|130|1908.7|1368%|0.442133050248|1413|247.558168194|0|0|0|0|0|0 2022-01-02 16:08:09|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1404|1995-01-08|2022-01-02|4.13|168.35|3976%|0.41|1403|86.3885542734|0|0|0|0|0|0 2022-01-02 16:08:10|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1414|1994-12-04|2022-01-02|6.61|83|1156%|0.369682236377|1413|33.0135290006|0|0|0|0|0|0 2022-01-02 16:08:11|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|764|2007-05-13|2022-01-02|100.5|297.3|196%|0.277319790301|763|135.299869043|0|0|0|0|0|0 2022-01-02 16:08:12|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|7|R|4|1292|1997-04-06|2022-01-02|21.29|129.2|507%|0.279989155693|1291|78.8416718658|0|0|0|0|0|0 2022-01-02 16:08:13|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|S|7|R|4|59|2020-11-22|2022-01-02|1819.55|3864.55|112%|1.41917241379|58|3111.93391237|0|0|0|0|0|0 2022-01-02 16:08:15|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1140|2000-02-13|2022-01-02|24.95|528.55|2018%|0.457825285338|1139|373.509991562|0|0|0|0|0|0 2022-01-02 16:08:15|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|799|2006-08-27|2022-01-02|22.08|45.75|107%|0.323590225564|798|31.2094743285|0|0|0|0|0|0 2022-01-02 16:08:16|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1072|2001-06-24|2022-01-02|6.17|968.35|15594%|0.588508870215|1071|299.787798377|0|0|0|0|0|0 2022-01-02 16:08:17|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1350|1995-05-07|2022-01-02|11.66|628.3|5289%|0.630367679763|1349|200.470562767|0|0|0|0|0|0 2022-01-02 16:08:18|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|624|2010-01-10|2022-01-02|241.95|1871.8|674%|0.443349919743|623|552.651424946|0|0|0|0|0|0 2022-01-02 16:08:20|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|7|R|4|1418|1994-11-06|2022-01-02|109.22|1622.25|1385%|0.333781227946|1417|388.654753174|0|0|0|0|0|0 2022-01-02 16:08:21|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1391|1994-12-25|2022-01-02|14|634.85|4435%|0.477757553957|1390|146.659870705|0|0|0|0|0|0 2022-01-02 16:08:22|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|829|2006-02-19|2022-01-02|38.5|295.15|667%|0.373375603865|828|123.382750255|0|0|0|0|0|0 2022-01-02 16:08:23|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|7|R|4|1031|2002-03-17|2022-01-02|1.55|1397|90029%|0.820094174757|1030|252.91459712|0|0|0|0|0|0 2022-01-02 16:08:24|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|7|R|4|1147|2000-01-16|2022-01-02|121.45|1319.1|986%|0.412808900524|1146|250.276368976|0|0|0|0|0|0 2022-01-02 16:08:26|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|7|R|4|178|2018-08-12|2022-01-02|1748.9|2446.1001|40%|0.311412429379|177|2434.58623513|0|0|0|0|0|0 2022-01-02 16:08:26|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|7|R|4|1386|1995-06-18|2022-01-02|4.51|1479.4|32703%|0.522315523466|1385|333.520692739|0|0|0|0|0|0 2022-01-02 16:08:27|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|7|R|4|216|2017-11-19|2022-01-02|344.6|649.55|88%|0.374046511628|215|540.14490834|0|0|0|0|0|0 2022-01-02 16:08:28|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1405|1995-01-29|2022-01-02|26.56|2462.1001|9170%|0.441885327635|1404|1363.61612291|0|0|0|0|0|0 2022-01-02 16:08:29|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|7|R|4|1415|1994-11-06|2022-01-02|63.98|475.55|643%|0.317403818953|1414|128.153865572|0|0|0|0|0|0 2022-01-02 16:08:31|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|7|R|4|197|2018-04-01|2022-01-02|1132.85|1210.65|7%|0.201204081633|196|875.271067198|0|0|0|0|0|0 2022-01-02 16:08:31|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|7|R|4|626|2010-01-10|2022-01-02|367|124.7|-66%|0.1056|625|131.845607118|0|0|0|0|0|0 2022-01-02 16:08:32|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1416|1994-11-06|2022-01-02|65.33|292.35|347%|0.294040282686|1415|113.428227454|0|0|0|0|0|0 2022-01-02 16:08:33|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1417|1994-11-06|2022-01-02|66.18|2360.1499|3466%|0.332485875706|1416|579.903472583|0|0|0|0|0|0 2022-01-02 16:08:34|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|7|R|4|789|2006-11-26|2022-01-02|72.6|316.8|336%|0.320739847716|788|151.936869207|0|0|0|0|0|0 2022-01-02 16:08:36|WEEKLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|7|R|4|1418|1994-11-06|2022-01-02|27.1|2586.45|9444%|1.03869301341|1417|688.555528156|0|0|0|0|0|0 2022-01-02 16:08:37|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1267|1997-09-28|2022-01-02|7.81|740.15|9377%|0.5631492891|1266|179.572683477|0|0|0|0|0|0 2022-01-02 16:08:38|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|7|R|4|223|2017-10-01|2022-01-02|680.2|1401.25|106%|0.393527027027|222|1147.5188366|0|0|0|0|0|0 2022-01-02 16:08:39|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|7|R|4|275|2016-10-02|2022-01-02|308|560.8|82%|0.329901459854|274|429.440328591|0|0|0|0|0|0 2022-01-02 16:08:39|WEEKLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|196|2018-04-08|2022-01-02|441.3|791.75|79%|0.511841025641|195|410.584184841|0|0|0|0|0|0 2022-01-02 16:08:41|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|322|2015-11-08|2022-01-02|70.4|48.35|-31%|0.0588317757009|321|48.344254624|0|0|0|0|0|0 2022-01-02 16:08:41|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|131|2019-07-07|2022-01-02|1325.55|6476.3999|389%|1.47403846154|130|4771.50000466|0|0|0|0|0|0 2022-01-02 16:08:42|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|S|7|R|4|775|2007-03-04|2022-01-02|97.95|139.6|43%|0.280129198966|774|176.562258222|0|0|0|0|0|0 2022-01-02 16:08:42|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1416|1994-11-06|2022-01-02|49|180.75|269%|0.222225441696|1415|71.729928216|0|0|0|0|0|0 2022-01-02 16:08:44|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1339|1995-10-22|2022-01-02|28.33|111.5|294%|0.241014200299|1338|70.7733532846|0|0|0|0|0|0 2022-01-02 16:08:46|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|7|R|4|49|2021-01-31|2022-01-02|24.8|22.85|-8%|-0.123583333333|48|23.5724489251|0|0|0|0|0|0 2022-01-02 16:08:46|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|116|2019-10-20|2022-01-02|155.83|831.75|434%|1.77562608696|115|380.821119637|0|0|0|0|0|0 2022-01-02 16:08:46|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|7|R|4|941|2003-12-28|2022-01-02|23.88|470.4|1870%|0.429854255319|940|137.845536814|0|0|0|0|0|0 2022-01-02 16:08:47|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|7|R|4|471|2012-12-30|2022-01-02|191.65|248.3|30%|0.181442553191|470|287.048301357|0|0|0|0|0|0 2022-01-02 16:08:48|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|S|7|R|4|1249|1998-02-01|2022-01-02|41.45|888.15|2043%|0.485475160256|1248|448.597638646|0|0|0|0|0|0 2022-01-02 16:08:50|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|7|R|4|787|2006-11-26|2022-01-02|145.93|5576.7002|3721%|0.612311704835|786|1138.55086441|0|0|0|0|0|0 2022-01-02 16:08:50|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|7|R|4|1418|1994-11-06|2022-01-02|0.87|1887.75|216883%|0.698169371912|1417|317.314611677|0|0|0|0|0|0 2022-01-02 16:08:52|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|321|2015-11-15|2022-01-02|1004.1|2017.55|101%|0.3923875|320|1272.64174265|0|0|0|0|0|0 2022-01-02 16:08:52|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1418|1994-11-06|2022-01-02|37.5|2166.8|5678%|0.459863091037|1417|382.710578458|0|0|0|0|0|0 2022-01-02 16:08:53|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1418|1994-11-06|2022-01-02|8.95|218.05|2336%|0.323467889908|1417|108.787397584|0|0|0|0|0|0 2022-01-02 16:08:55|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1158|1999-10-03|2022-01-02|2.75|377.25|13618%|0.739315471046|1157|202.611019242|0|0|0|0|0|0 2022-01-02 16:08:56|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|626|2010-01-10|2022-01-02|113.1|300.5|166%|0.3177728|625|82.7727638037|0|0|0|0|0|0 2022-01-02 16:08:57|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|7|R|4|876|2005-03-27|2022-01-02|36.92|655.95|1677%|0.537102857143|875|155.976346983|0|0|0|0|0|0 2022-01-02 16:08:58|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|621|2010-02-14|2022-01-02|115.47|3591.1001|3010%|0.696170967742|620|1023.81220823|0|0|0|0|0|0 2022-01-02 16:08:59|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|7|R|4|1418|1994-11-06|2022-01-02|14.35|1796.1|12416%|0.622925899788|1417|387.265119354|0|0|0|0|0|0 2022-01-02 16:09:01|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|543|2011-08-14|2022-01-02|50.05|77.7|55%|0.239466789668|542|87.6250436618|0|0|0|0|0|0 2022-01-02 16:09:01|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|276|2016-09-25|2022-01-02|869|5598.9502|544%|0.808938181818|275|1739.75072358|0|0|0|0|0|0 2022-01-02 16:09:02|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|7|R|4|1414|1994-11-06|2022-01-02|45.6|1895.9|4058%|0.397928520878|1413|540.203104965|0|0|0|0|0|0 2022-01-02 16:09:03|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|7|R|4|285|2016-07-24|2022-01-02|700|7332|947%|0.929450704225|284|2120.07929281|0|0|0|0|0|0 2022-01-02 16:09:04|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|263|2016-12-25|2022-01-02|95.13|538.9|466%|0.813282442748|262|192.278859229|0|0|0|0|0|0 2022-01-02 16:09:05|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1403|1995-02-12|2022-01-02|14.43|369.65|2462%|0.409721112696|1402|183.039907224|0|0|0|0|0|0 2022-01-02 16:09:06|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|7|R|4|1406|1994-12-04|2022-01-02|6.54|950.75|14437%|1.06007117438|1405|447.60960162|0|0|0|0|0|0 2022-01-02 16:09:07|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1391|1995-01-22|2022-01-02|2250|73338|3159%|0.39985323741|1390|19413.1473621|0|0|0|0|0|0 2022-01-02 16:09:08|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|288|2016-07-03|2022-01-02|520.3|862.95|66%|0.262170731707|287|947.284479035|0|0|0|0|0|0 2022-01-02 16:09:09|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1418|1994-11-06|2022-01-02|28.11|837.15|2878%|0.419801693719|1417|290.583399181|0|0|0|0|0|0 2022-01-02 16:09:11|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|825|2006-03-19|2022-01-02|46.51|148.95|220%|0.322257281553|824|159.267350432|0|0|0|0|0|0 2022-01-02 16:09:12|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|600|2010-07-04|2022-01-02|35.975|164.6|358%|0.537879799666|599|79.7070417325|0|0|0|0|0|0 2022-01-02 16:09:13|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1324|1996-05-05|2022-01-02|2.73|512.65|18678%|0.484578231293|1323|114.888678172|0|0|0|0|0|0 2022-01-02 16:09:14|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|965|2003-07-13|2022-01-02|173.35|7426.4502|4184%|0.503461618257|964|3090.95886215|0|0|0|0|0|0 2022-01-02 16:09:14|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1408|1994-12-18|2022-01-02|45|980.35|2079%|0.482597014925|1407|209.896967088|0|0|0|0|0|0 2022-01-02 16:09:17|WEEKLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|772|2007-03-11|2022-01-02|325.35|4780|1369%|0.515142671855|771|641.819611159|0|0|0|0|0|0 2022-01-02 16:09:17|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1318|1996-09-15|2022-01-02|6.88|3396.7|49271%|0.748707668945|1317|436.473201817|0|0|0|0|0|0 2022-01-02 16:09:18|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|7|R|4|557|2011-05-08|2022-01-02|175.9|1495.65|750%|0.545901079137|556|459.766336575|0|0|0|0|0|0 2022-01-02 16:09:19|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1356|1995-12-31|2022-01-02|17.8|904.65|4982%|0.565507749077|1355|213.122558831|0|0|0|0|0|0 2022-01-02 16:09:20|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1411|1994-11-06|2022-01-02|17.75|101|469%|0.373194326241|1410|67.740588226|0|0|0|0|0|0 2022-01-02 16:09:22|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|762|2007-06-03|2022-01-02|65.18|4188.5|6326%|0.727413929041|761|569.71222971|0|0|0|0|0|0 2022-01-02 16:09:23|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|626|2010-01-10|2022-01-02|2494.6499|19705.6992|690%|0.3780352|625|8156.43204389|0|0|0|0|0|0 2022-01-02 16:09:23|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|217|2017-11-12|2022-01-02|285.2|351.85|23%|0.294458333333|216|282.711751138|0|0|0|0|0|0 2022-01-02 16:09:24|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|S|7|R|4|720|2008-03-09|2022-01-02|327.14|133.3|-59%|0.0784436717663|719|169.7169304|0|0|0|0|0|0 2022-01-02 16:09:25|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|7|R|4|896|2004-11-07|2022-01-02|57.87|124.4|115%|0.156902793296|895|121.489854736|0|0|0|0|0|0 2022-01-02 16:09:26|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|585|2010-10-24|2022-01-02|295|861.8|192%|0.330202054795|584|362.919657937|0|0|0|0|0|0 2022-01-02 16:09:27|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1377|1995-08-13|2022-01-02|53.33|142.4|167%|0.22566497093|1376|117.450203354|0|0|0|0|0|0 2022-01-02 16:09:28|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|640|2009-10-04|2022-01-02|233.27|198.9|-15%|0.0581392801252|639|214.093218839|0|0|0|0|0|0 2022-01-02 16:09:29|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|773|2007-03-18|2022-01-02|271.8|40421.5508|14772%|0.769468911917|772|11099.7411962|0|0|0|0|0|0 2022-01-02 16:09:30|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|7|R|4|928|2004-03-28|2022-01-02|7.33|216.4|2852%|0.486585760518|927|107.888297496|0|0|0|0|0|0 2022-01-02 16:09:31|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|7|R|4|1413|1994-12-11|2022-01-02|153.98|5055.2998|3183%|0.350897308782|1412|1201.70198124|0|0|0|0|0|0 2022-01-02 16:09:33|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|7|R|4|549|2011-06-19|2022-01-02|73.6|3034.2|4023%|0.805558394161|548|889.392550192|0|0|0|0|0|0 2022-01-02 16:09:33|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|7|R|4|1408|1994-12-18|2022-01-02|4.81|2462.8|51102%|0.553557924662|1407|345.431043689|0|0|0|0|0|0 2022-01-02 16:09:34|WEEKLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|7|R|4|1407|1994-11-06|2022-01-02|95.27|2643.8999|2675%|0.388957325747|1406|631.798641161|0|0|0|0|0|0 2022-01-02 16:09:35|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|142|2019-04-21|2022-01-02|643.55|2466.5|283%|1.09695035461|141|1193.2010541|0|0|0|0|0|0 2022-01-02 16:09:37|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|7|R|4|776|2007-02-25|2022-01-02|55.83|119.75|114%|0.259129032258|775|105.839355729|0|0|0|0|0|0 2022-01-02 16:09:37|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|7|R|4|744|2007-10-07|2022-01-02|100.6|204.4|103%|0.171187079408|743|126.694741331|0|0|0|0|0|0 2022-01-02 16:09:38|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|584|2010-10-31|2022-01-02|199.35|474.75|138%|0.358557461407|583|215.956506847|0|0|0|0|0|0 2022-01-02 16:09:39|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|7|R|4|1350|1994-11-06|2022-01-02|300|15459.3496|5053%|0.379660489251|1349|3317.2515917|0|0|0|0|0|0 2022-01-02 16:09:40|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|7|R|4|1028|2002-04-28|2022-01-02|7.48|37.3|399%|0.349287244401|1027|109.122538774|0|0|0|0|0|0 2022-01-02 16:09:42|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|279|2016-09-04|2022-01-02|301.25|127.15|-58%|-0.0698057553957|278|384.132437238|0|0|0|0|0|0 2022-01-02 16:09:42|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|7|R|4|721|2008-03-16|2022-01-02|56.23|133.8|138%|0.276533333333|720|118.775825252|0|0|0|0|0|0 2022-01-02 16:09:43|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|7|R|4|1418|1994-11-06|2022-01-02|37.13|2368.1499|6278%|0.455221594919|1417|460.741282967|0|0|0|0|0|0 2022-01-02 16:09:44|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1404|1994-12-04|2022-01-02|443.58|7887.2002|1678%|0.306392017106|1403|2306.16713008|0|0|0|0|0|0 2022-01-02 16:09:45|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1418|1994-11-06|2022-01-02|17.71|460.45|2500%|0.381301340861|1417|147.460945079|0|0|0|0|0|0 2022-01-02 16:09:47|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|7|R|4|94|2020-03-22|2022-01-02|724.5|928.15|28%|0.399333333333|93|887.652658016|0|0|0|0|0|0 2022-01-02 16:09:48|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|7|R|4|222|2017-10-08|2022-01-02|696.75|1196|72%|0.320678733032|221|810.581306664|0|0|0|0|0|0 2022-01-02 16:09:48|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|7|R|4|1408|1995-01-15|2022-01-02|64.46|26987.4492|41767%|0.649531627576|1407|5614.2068725|0|0|0|0|0|0 2022-01-02 16:09:49|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|7|R|4|1311|1996-10-27|2022-01-02|13.5|1217|8915%|0.69223129771|1310|479.137843333|0|0|0|0|0|0 2022-01-02 16:09:50|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1415|1994-11-06|2022-01-02|56.93|2361.3501|4048%|0.412105374823|1414|580.309434848|0|0|0|0|0|0 2022-01-02 16:09:52|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1414|1994-12-04|2022-01-02|25|2420.1001|9580%|0.544194621373|1413|175.257375846|0|0|0|0|0|0 2022-01-02 16:09:53|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|7|R|4|1418|1994-11-06|2022-01-02|55.5|107.2|93%|0.307249823571|1417|65.9524683038|0|0|0|0|0|0 2022-01-02 16:09:54|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1404|1995-02-12|2022-01-02|1.62|845.7|52104%|0.58154811119|1403|257.79917384|0|0|0|0|0|0 2022-01-02 16:09:56|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|819|2006-04-30|2022-01-02|318.39|500.1|57%|0.236706601467|818|435.762148903|0|0|0|0|0|0 2022-01-02 16:09:56|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|334|2015-08-16|2022-01-02|160.03|619.9|287%|0.484660660661|333|338.218982811|0|0|0|0|0|0 2022-01-02 16:09:58|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1418|1994-11-06|2022-01-02|114.72|894.2|679%|0.301462244178|1417|149.914569772|0|0|0|0|0|0 2022-01-02 16:09:59|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1371|1994-11-06|2022-01-02|333.33|1464.45|339%|0.32799270073|1370|398.269379842|0|0|0|0|0|0 2022-01-02 16:10:00|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|7|R|4|906|2004-08-29|2022-01-02|116.17|3738.3501|3118%|0.458173480663|905|1022.5671201|0|0|0|0|0|0 2022-01-02 16:10:01|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1416|1994-11-13|2022-01-02|41.5|743.45|1691%|0.329417667845|1415|126.332154083|0|0|0|0|0|0 2022-01-02 16:10:02|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1404|1995-02-12|2022-01-02|17.25|5868|33917%|0.685997148967|1403|419.756225335|0|0|0|0|0|0 2022-01-02 16:10:04|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1418|1994-11-06|2022-01-02|64.66|482.4|646%|0.594289343684|1417|174.279386569|0|0|0|0|0|0 2022-01-02 16:10:05|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1418|1994-11-06|2022-01-02|14.53|220.95|1421%|0.330583627382|1417|58.1210860766|0|0|0|0|0|0 2022-01-02 16:10:06|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|7|R|4|1418|1994-11-06|2022-01-02|168.43|1111.45|560%|0.31504587156|1417|324.15285588|0|0|0|0|0|0 2022-01-02 16:10:08|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|7|R|4|801|2006-09-03|2022-01-02|267.7|1790.55|569%|0.4196725|800|601.766342744|0|0|0|0|0|0 2022-01-02 16:10:08|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1408|1994-12-11|2022-01-02|53.5|1004.1|1777%|0.337432125089|1407|238.035738727|0|0|0|0|0|0 2022-01-02 16:10:10|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1413|1994-11-06|2022-01-02|9.5|2522.3999|26452%|0.587241501416|1412|284.526906792|0|0|0|0|0|0 2022-01-02 16:10:12|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1413|1994-11-06|2022-01-02|41.25|3278.45|7848%|0.494767705382|1412|565.975853481|0|0|0|0|0|0 2022-01-02 16:10:13|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|788|2006-12-03|2022-01-02|84|553.55|559%|0.410091486658|787|215.128997251|0|0|0|0|0|0 2022-01-02 16:10:13|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1413|1994-12-04|2022-01-02|18.37|1065|5697%|0.47475|1412|142.117713973|0|0|0|0|0|0 2022-01-02 16:10:14|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|7|R|4|1101|2000-12-03|2022-01-02|8.88|627|6961%|0.572777272727|1100|181.649755047|0|0|0|0|0|0 2022-01-02 16:10:16|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|7|R|4|906|2004-08-29|2022-01-02|262.25|7591.0498|2795%|0.467170165746|905|2357.26429577|0|0|0|0|0|0 2022-01-02 16:10:17|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|7|R|4|1006|2002-09-29|2022-01-02|15.35|43.4|183%|0.321402985075|1005|139.901441417|0|0|0|0|0|0 2022-01-02 16:10:18|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|S|7|R|4|701|2008-08-03|2022-01-02|153.5|1586.05|933%|0.485432857143|700|791.831740636|0|0|0|0|0|0 2022-01-02 16:10:19|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1399|1994-12-11|2022-01-02|13.6|898.25|6505%|0.586050786838|1398|252.463073539|0|0|0|0|0|0 2022-01-02 16:10:20|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|7|R|4|1412|1994-11-06|2022-01-02|1081.34|747.1|-31%|0.32277037562|1411|235.495467456|0|0|0|0|0|0 2022-01-02 16:10:22|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|269|2016-11-13|2022-01-02|195.84|888.3|354%|0.684697761194|268|430.554201091|0|0|0|0|0|0 2022-01-02 16:10:23|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|7|R|4|1368|1994-11-13|2022-01-02|11.68|341.2|2821%|0.520519385516|1367|121.724129976|0|0|0|0|0|0 2022-01-02 16:10:24|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|774|2007-03-11|2022-01-02|85.7|15.35|-82%|0.14310996119|773|66.8505814026|0|0|0|0|0|0 2022-01-02 16:10:24|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1414|1994-11-13|2022-01-02|14.48|1219.15|8320%|0.520401981599|1413|195.856011825|0|0|0|0|0|0 2022-01-02 16:10:26|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|7|R|4|626|2010-01-10|2022-01-02|141.1|1761.75|1149%|0.519072|625|961.978674843|0|0|0|0|0|0 2022-01-02 16:10:27|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1399|1994-12-25|2022-01-02|1.06|715.35|67386%|0.72110944206|1398|146.838684647|0|0|0|0|0|0 2022-01-02 16:10:28|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|7|R|4|860|2005-07-17|2022-01-02|12.37|13.7|11%|0.362924330617|859|99.6421859198|0|0|0|0|0|0 2022-01-02 16:10:29|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1404|1995-02-12|2022-01-02|7.19|320.8|4362%|0.545669992872|1403|169.260341724|0|0|0|0|0|0 2022-01-02 16:10:30|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|7|R|4|1106|2000-10-22|2022-01-02|750|4930|557%|0.276868778281|1105|3755.26672694|0|0|0|0|0|0 2022-01-02 16:10:31|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1474|1993-10-03|2022-01-02|431.8|331|-23%|0.146203665988|1473|490.902238879|0|0|0|0|0|0 2022-01-02 16:10:33|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|344.6|2567|645%|0.207036887317|1979|1022.22676775|0|0|0|0|0|0 2022-01-02 16:10:34|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|1493|10900|630%|0.300455280445|1979|2949.53813178|0|0|0|0|0|0 2022-01-02 16:10:35|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|341.4|2709|693%|0.211408287014|1979|1350.16217178|0|0|0|0|0|0 2022-01-02 16:10:36|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|7|R|4|1409|1995-01-01|2022-01-02|309.1|1242|302%|0.251235085227|1408|1712.99538669|0|0|0|0|0|0 2022-01-02 16:10:37|WEEKLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|7|R|4|1014|2002-07-28|2022-01-02|555.9|1641|195%|0.244868706811|1013|1887.27573935|0|0|0|0|0|0 2022-01-02 16:10:39|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|3381|5490|62%|0.117732693279|1979|5166.54717179|0|0|0|0|0|0 2022-01-02 16:10:40|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|446.2|3325|645%|0.194202122284|1979|1380.6709092|0|0|0|0|0|0 2022-01-02 16:10:41|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|7|R|4|665|2009-04-05|2022-01-02|830|5730|590%|0.401429216867|664|4604.37293233|0|0|0|0|0|0 2022-01-02 16:10:42|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|379.4|1776|368%|0.175556846892|1979|977.379292929|0|0|0|0|0|0 2022-01-02 16:10:43|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|792.2|4410|457%|0.184553815058|1979|2389.2619193|0|0|0|0|0|0 2022-01-02 16:10:45|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|881.1|3497|297%|0.139625568469|1979|1569.68368718|0|0|0|0|0|0 2022-01-02 16:10:46|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|7|R|4|952|2003-10-05|2022-01-02|885|1533|73%|0.144802313354|951|1629.25252116|0|0|0|0|0|0 2022-01-02 16:10:46|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|2309.1001|1085|-53%|0.126700353714|1979|1565.43202015|0|0|0|0|0|0 2022-01-02 16:10:48|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|900.6|1139|26%|0.144264274886|1979|938.220252143|0|0|0|0|0|0 2022-01-02 16:10:49|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1212.1|2647|118%|0.141368873168|1979|1420.1830813|0|0|0|0|0|0 2022-01-02 16:10:51|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|2732.8999|2404.5|-12%|0.0728196058615|1979|6178.60333289|0|0|0|0|0|0 2022-01-02 16:10:52|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1553.7|1777|14%|0.171751894896|1979|1315.32217216|0|0|0|0|0|0 2022-01-02 16:10:53|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|789|2006-11-19|2022-01-02|4800|2518|-48%|1.06140989848|788|2559.08745247|0|0|0|0|0|0 2022-01-02 16:10:53|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|7|R|4|1574|1991-10-27|2022-01-02|1586.7|6240|293%|0.186453909727|1573|3350.74968168|0|0|0|0|0|0 2022-01-02 16:10:54|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|S|7|R|4|1360|1995-11-26|2022-01-02|1161.2|7710|564%|0.257174392936|1359|3521.77279663|0|0|0|0|0|0 2022-01-02 16:10:56|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|288.5|4474|1451%|0.198788782213|1979|1970.83636398|0|0|0|0|0|0 2022-01-02 16:10:57|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|784|2005-06-19|2022-01-02|311.2|2471|694%|0.629855683269|783|1184.45625023|0|0|0|0|0|0 2022-01-02 16:10:58|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|404.3|1081|167%|0.142395654371|1979|745.587323353|0|0|0|0|0|0 2022-01-02 16:10:59|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|455.4|2550|460%|0.23938756948|1979|895.58186852|0|0|0|0|0|0 2022-01-02 16:11:00|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|203.58|1870.5|819%|0.187715512885|1979|863.204914263|0|0|0|0|0|0 2022-01-02 16:11:02|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|S|7|R|4|1473|1993-08-22|2022-01-02|3818.2|1403|-63%|0.023175951087|1472|1640.91846466|0|0|0|0|0|0 2022-01-02 16:11:03|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1979|1984-01-08|2022-01-02|364.5|5240|1338%|0.244203741153|1978|1162.21424962|0|0|0|0|0|0 2022-01-02 16:11:04|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|848|2005-10-02|2022-01-02|1890|8994|376%|0.26487012987|847|2897.18985849|0|0|0|0|0|0 2022-01-02 16:11:05|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|7|R|4|278|2016-09-04|2022-01-02|1927|44500|2209%|1.54631768953|277|10954.2302158|0|0|0|0|0|0 2022-01-02 16:11:05|WEEKLY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|7|R|4|826|2006-03-05|2022-01-02|395|4935|1149%|0.489523636364|825|889.323910341|0|0|0|0|0|0 2022-01-02 16:11:07|WEEKLY|04411|946340|/equities/benesse-holdings|TOPIX500|S|7|R|4|1139|2000-03-05|2022-01-02|10675|2259|-79%|-0.025795254833|1138|3572.13959614|0|0|0|0|0|0 2022-01-02 16:11:08|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|521.5|4949|849%|0.202021728146|1979|2216.41702042|0|0|0|0|0|0 2022-01-02 16:11:09|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|885|2211|150%|0.17631682668|1979|1018.10050505|0|0|0|0|0|0 2022-01-02 16:11:10|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|S|7|R|4|564|2011-03-13|2022-01-02|555.2|2669|381%|0.354445825933|563|3057.25868799|0|0|0|0|0|0 2022-01-02 16:11:11|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|822.1|2801|241%|0.152388580091|1979|2554.81596114|0|0|0|0|0|0 2022-01-02 16:11:13|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1743.9|2291|31%|0.110353713997|1979|1844.75116195|0|0|0|0|0|0 2022-01-02 16:11:14|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1106|2000-10-22|2022-01-02|2160|2708|25%|0.193271493213|1105|1165.87025316|0|0|0|0|0|0 2022-01-02 16:11:15|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|1037.5|1479|43%|0.127652349672|1979|1252.22853538|0|0|0|0|0|0 2022-01-02 16:11:16|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1264|1997-10-12|2022-01-02|3850|15345|299%|0.174077593032|1263|11676.0561709|0|0|0|0|0|0 2022-01-02 16:11:17|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|7|R|4|954|2003-09-21|2022-01-02|865|5580|545%|0.34834207765|953|2879.83752621|0|0|0|0|0|0 2022-01-02 16:11:18|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|227.5|659|190%|0.158214754927|1979|719.094545361|0|0|0|0|0|0 2022-01-02 16:11:19|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|961.1|1212|26%|0.0840419403739|1979|2205.71651568|0|0|0|0|0|0 2022-01-02 16:11:20|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|249.7|3735|1396%|0.228866599293|1979|872.309241678|0|0|0|0|0|0 2022-01-02 16:11:22|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|980.4|931|-5%|0.0584456796362|1979|1929.64606123|0|0|0|0|0|0 2022-01-02 16:11:23|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|7|R|4|1312|1996-11-10|2022-01-02|1844.1|1320|-28%|0.0562402745995|1311|2372.78955971|0|0|0|0|0|0 2022-01-02 16:11:25|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|7|R|4|1159|1999-10-17|2022-01-02|458.6|1629|255%|0.234956822107|1158|1019.01725599|0|0|0|0|0|0 2022-01-02 16:11:26|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|7|R|4|952|2003-10-05|2022-01-02|744|2561|244%|0.223998948475|951|1636.86659664|0|0|0|0|0|0 2022-01-02 16:11:26|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|300|2016-04-03|2022-01-02|535|418|-22%|0.0294347826087|299|473.751666361|0|0|0|0|0|0 2022-01-02 16:11:27|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|7|R|4|326|2015-10-04|2022-01-02|1581|2248|42%|0.285169230769|325|2270.46932515|0|0|0|0|0|0 2022-01-02 16:11:27|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|7|R|4|894|2004-11-14|2022-01-02|655|16930|2485%|0.488799552072|893|6243.15883669|0|0|0|0|0|0 2022-01-02 16:11:29|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|439.4|1209|175%|0.188865588681|1979|2076.5952527|0|0|0|0|0|0 2022-01-02 16:11:30|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1136|2000-03-26|2022-01-02|148.4|1914|1190%|0.552637885463|1135|492.863600535|0|0|0|0|0|0 2022-01-02 16:11:31|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|1632.7|2893|77%|0.0970409297625|1979|2995.30100911|0|0|0|0|0|0 2022-01-02 16:11:32|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|613|2010-04-04|2022-01-02|1625|2325.5|43%|0.195982026144|612|1602.92414356|0|0|0|0|0|0 2022-01-02 16:11:33|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|S|7|R|4|1979|1984-01-08|2022-01-02|414.9|795|92%|0.146922649141|1978|696.396917604|0|0|0|0|0|0 2022-01-02 16:11:35|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|4068.6001|4170|2%|0.163173825164|1979|4805.1295949|0|0|0|0|0|0 2022-01-02 16:11:36|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1970|1984-01-15|2022-01-02|551.9|9400|1603%|0.297067039106|1969|1860.20944146|0|0|0|0|0|0 2022-01-02 16:11:37|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|848|2005-10-02|2022-01-02|2325|2925|26%|0.169250295159|847|2075.504531|0|0|0|0|0|0 2022-01-02 16:11:38|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|7|R|4|1371|1995-09-24|2022-01-02|2800|3480|24%|0.169752554745|1370|2178.01932896|0|0|0|0|0|0 2022-01-02 16:11:38|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|377|26090|6820%|0.32286457807|1979|4246.99949495|0|0|0|0|0|0 2022-01-02 16:11:40|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1953|1984-01-08|2022-01-02|5030.54|12370|146%|0.38765317623|1952|4260.36419381|0|0|0|0|0|0 2022-01-02 16:11:41|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|7|R|4|1766|1988-02-21|2022-01-02|2017.4|1910|-5%|0.0944878186969|1765|1044.60254756|0|0|0|0|0|0 2022-01-02 16:11:42|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|7|R|4|1559|1992-02-09|2022-01-02|6146|13170|114%|0.167417843389|1558|6485.45561323|0|0|0|0|0|0 2022-01-02 16:11:43|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|503|3308|558%|0.193302172815|1979|1722.30782828|0|0|0|0|0|0 2022-01-02 16:11:44|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|410.51|648.7|58%|0.174262758969|1979|991.665131525|0|0|0|0|0|0 2022-01-02 16:11:46|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|7|R|4|1958|1984-01-08|2022-01-02|1980|1840|-7%|0.276085845682|1957|2662.68998979|0|0|0|0|0|0 2022-01-02 16:11:47|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|7|R|4|880|2005-02-20|2022-01-02|759.9|1771|133%|0.343692832765|879|1946.27465924|0|0|0|0|0|0 2022-01-02 16:11:48|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1930.7|3760|95%|0.151277412835|1979|2237.63252545|0|0|0|0|0|0 2022-01-02 16:11:49|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|1437.2|9529|563%|0.179793329965|1979|2944.2527779|0|0|0|0|0|0 2022-01-02 16:11:50|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1047|2001-12-02|2022-01-02|2350|4100|74%|0.160443594646|1046|3422.69818529|0|0|0|0|0|0 2022-01-02 16:11:52|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|2660.3999|2896|9%|0.123322890349|1979|3792.18393974|0|0|0|0|0|0 2022-01-02 16:11:53|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1674|1989-11-05|2022-01-02|2166.7|35150|1522%|0.381629408249|1673|7978.3419355|0|0|0|0|0|0 2022-01-02 16:11:54|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|7|R|4|1932|1984-01-08|2022-01-02|2513|1977|-21%|0.156624029001|1931|1707.71325052|0|0|0|0|0|0 2022-01-02 16:11:55|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|2250|4835|115%|0.180298635675|1979|3219.4|0|0|0|0|0|0 2022-01-02 16:11:56|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|7|R|4|785|2006-12-17|2022-01-02|1813|2809|55%|0.0997818877551|784|2102.15286624|0|0|0|0|0|0 2022-01-02 16:11:58|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1469|1993-10-31|2022-01-02|5200|7073|36%|0.075030653951|1468|7059.42818244|0|0|0|0|0|0 2022-01-02 16:11:59|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1685.2|6390|279%|0.192915613946|1979|4282.84464722|0|0|0|0|0|0 2022-01-02 16:12:00|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|644.6|6531|913%|0.216673572511|1979|3463.5317688|0|0|0|0|0|0 2022-01-02 16:12:01|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|7|R|4|899|2004-10-10|2022-01-02|2425|1527|-37%|0.029074610245|898|2967.40567319|0|0|0|0|0|0 2022-01-02 16:12:01|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|613|2010-04-04|2022-01-02|523|430.3|-18%|0.0480751633987|612|503.462969234|0|0|0|0|0|0 2022-01-02 16:12:03|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1074.4|3660|241%|0.130322890349|1979|2449.80702135|0|0|0|0|0|0 2022-01-02 16:12:04|WEEKLY|04462|952167|/equities/fancl-corp|TOPIX500|S|7|R|4|1207|1998-11-15|2022-01-02|946.7|3430|262%|0.271269485904|1206|1776.9933726|0|0|0|0|0|0 2022-01-02 16:12:05|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|4285.2002|24380|469%|0.203710965134|1979|10094.5984853|0|0|0|0|0|0 2022-01-02 16:12:06|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1291|1997-04-06|2022-01-02|550|65310|11775%|0.573766666667|1290|23355.9948878|0|0|0|0|0|0 2022-01-02 16:12:07|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|7|R|4|248|2017-04-02|2022-01-02|873.75|4350|398%|0.794145748988|247|2320.41733871|0|0|0|0|0|0 2022-01-02 16:12:08|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|S|7|R|4|1138|2000-03-05|2022-01-02|2100|3920|87%|0.17019525066|1137|2551.70650264|0|0|0|0|0|0 2022-01-02 16:12:09|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|1395.5|6280|350%|0.217325922183|1979|2450.35616159|0|0|0|0|0|0 2022-01-02 16:12:10|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|7|R|4|445|2013-06-23|2022-01-02|896|2582|188%|0.352900900901|444|1608.41123596|0|0|0|0|0|0 2022-01-02 16:12:11|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|7|R|4|1273|1997-08-10|2022-01-02|3300|1108|-66%|0.0283891509434|1272|2239.9897879|0|0|0|0|0|0 2022-01-02 16:12:12|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|740.5|2320|213%|0.140694290045|1979|1364.0095959|0|0|0|0|0|0 2022-01-02 16:12:14|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|1517.7|8526|462%|0.172568468924|1979|3486.56292817|0|0|0|0|0|0 2022-01-02 16:12:15|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|7|R|4|1979|1984-01-08|2022-01-02|650|2520|288%|0.190192113246|1978|938.34502318|0|0|0|0|0|0 2022-01-02 16:12:16|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|10254.0996|19730|92%|0.153088428499|1979|10064.9749983|0|0|0|0|0|0 2022-01-02 16:12:17|WEEKLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|7|R|4|1976|1984-01-08|2022-01-02|471|2731|480%|0.28376|1975|898.296052632|0|0|0|0|0|0 2022-01-02 16:12:18|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|7|R|4|769|2007-04-08|2022-01-02|4700|1971|-58%|0.0169010416667|768|2250.79973992|0|0|0|0|0|0 2022-01-02 16:12:19|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|4350|2322|-47%|0.146094492168|1979|5519.06111111|0|0|0|0|0|0 2022-01-02 16:12:20|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|S|7|R|4|1095|2000-12-24|2022-01-02|1112.5|2189|97%|0.14828702011|1094|2316.28538813|0|0|0|0|0|0 2022-01-02 16:12:21|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|7|R|4|1166|1999-08-29|2022-01-02|2375|2715|14%|0.45355193133|1165|1496.24957118|0|0|0|0|0|0 2022-01-02 16:12:22|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|7|R|4|873|2005-04-10|2022-01-02|1293.8|14350|1009%|0.536621559633|872|2993.5784653|0|0|0|0|0|0 2022-01-02 16:12:23|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|S|7|R|4|1566|1991-12-22|2022-01-02|3022.7|6660|120%|0.303699041534|1565|1765.40498093|0|0|0|0|0|0 2022-01-02 16:12:25|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|7|R|4|926|2004-04-04|2022-01-02|1505|2558|70%|0.214175135135|925|2234.44924406|0|0|0|0|0|0 2022-01-02 16:12:25|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|7|R|4|877|2005-03-13|2022-01-02|94|2588|2653%|1.58030936073|876|1362.67491442|0|0|0|0|0|0 2022-01-02 16:12:26|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|277.9|393|41%|0.0915108640728|1979|757.47262621|0|0|0|0|0|0 2022-01-02 16:12:27|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|880|2005-02-20|2022-01-02|734|1916|161%|0.188251422071|879|998.975|0|0|0|0|0|0 2022-01-02 16:12:28|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|7|R|4|1763|1988-03-06|2022-01-02|559.5|7340|1212%|0.264287741203|1762|1765.16052166|0|0|0|0|0|0 2022-01-02 16:12:30|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1966|1984-01-08|2022-01-02|967.4|3265|238%|0.12133129771|1965|2884.31810726|0|0|0|0|0|0 2022-01-02 16:12:31|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|10375|1426|-86%|0.125649823143|1979|7704.09545455|0|0|0|0|0|0 2022-01-02 16:12:32|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1347|1996-03-03|2022-01-02|2868.6001|17710|517%|0.464131500743|1346|10996.2984404|0|0|0|0|0|0 2022-01-02 16:12:33|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|299|948|217%|0.205264780192|1979|746.436363636|0|0|0|0|0|0 2022-01-02 16:12:34|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|7|R|4|1978|1984-01-08|2022-01-02|414.9|689|66%|0.10818411735|1977|1054.14317599|0|0|0|0|0|0 2022-01-02 16:12:36|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|2626|19340|636%|0.219912076806|1979|9345.723887|0|0|0|0|0|0 2022-01-02 16:12:37|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|286.8|3975|1286%|0.229511369378|1979|2411.89005045|0|0|0|0|0|0 2022-01-02 16:12:38|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|3961.8999|6230|57%|0.122745831228|1979|4230.10742274|0|0|0|0|0|0 2022-01-02 16:12:39|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|356.8|3325|832%|0.266498736736|1979|1620.29626252|0|0|0|0|0|0 2022-01-02 16:12:40|WEEKLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1979|1984-01-08|2022-01-02|893.3|2131|139%|0.17216380182|1978|1046.02819611|0|0|0|0|0|0 2022-01-02 16:12:42|WEEKLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|7|R|4|1717|1989-02-05|2022-01-02|1132.2|5400|377%|0.173790792541|1716|1454.57402427|0|0|0|0|0|0 2022-01-02 16:12:43|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|961|513|-47%|0.0437897928247|1979|1773.17424221|0|0|0|0|0|0 2022-01-02 16:12:44|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|7|R|4|953|2003-09-28|2022-01-02|1770|914|-48%|0.0496155462185|952|2118.54144806|0|0|0|0|0|0 2022-01-02 16:12:45|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|907|585|-36%|0.0431222839818|1979|1891.36686827|0|0|0|0|0|0 2022-01-02 16:12:46|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|570|3230|467%|0.190036887317|1979|2205.61868687|0|0|0|0|0|0 2022-01-02 16:12:48|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|S|7|R|4|1977|1984-01-08|2022-01-02|1230|6760|450%|0.201960020243|1976|2699.02377339|0|0|0|0|0|0 2022-01-02 16:12:49|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|681|2008-12-14|2022-01-02|786|8650|1001%|0.435392647059|680|5918.68722467|0|0|0|0|0|0 2022-01-02 16:12:49|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|777.3|2901|273%|0.121685699848|1979|1905.04626261|0|0|0|0|0|0 2022-01-02 16:12:51|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1941|1984-10-07|2022-01-02|563.6|17110|2936%|0.26912628866|1940|2799.84070076|0|0|0|0|0|0 2022-01-02 16:12:52|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|7|R|4|1978|1984-01-08|2022-01-02|2166.7|2920|35%|0.142103692463|1977|2287.04550112|0|0|0|0|0|0 2022-01-02 16:12:54|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1836|1984-01-08|2022-01-02|174.8|1092|525%|0.260504632153|1835|919.527886866|0|0|0|0|0|0 2022-01-02 16:12:55|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|631.1|6840|984%|0.265385042951|1979|1968.13661604|0|0|0|0|0|0 2022-01-02 16:12:56|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|792|2006-10-29|2022-01-02|2860|2937|3%|0.107489254109|791|2518.38320707|0|0|0|0|0|0 2022-01-02 16:12:56|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1680|2316|38%|0.591794845882|1979|3522.93585859|0|0|0|0|0|0 2022-01-02 16:12:58|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|426|2013-11-03|2022-01-02|2149|2676|25%|0.161611764706|425|1980.90375587|0|0|0|0|0|0 2022-01-02 16:12:59|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|S|7|R|4|803|2006-08-13|2022-01-02|193.8|936|383%|0.458750623441|802|340.314196609|0|0|0|0|0|0 2022-01-02 16:13:00|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|7|R|4|14|2021-10-03|2022-01-02|976|1048|7%|0.579615384615|13|976.571428571|0|0|0|0|0|0 2022-01-02 16:13:00|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|821|2006-04-09|2022-01-02|2900|1002|-65%|0.00188170731707|820|1436.01071892|0|0|0|0|0|0 2022-01-02 16:13:01|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|7|R|4|839|2005-12-04|2022-01-02|1272.5|4750|273%|0.367331742243|838|1171.74350419|0|0|0|0|0|0 2022-01-02 16:13:02|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|717|2008-04-06|2022-01-02|1083|850|-22%|0.0816159217877|716|1082.87866109|0|0|0|0|0|0 2022-01-02 16:13:03|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|654.5|1431|119%|0.223690752906|1979|906.040404518|0|0|0|0|0|0 2022-01-02 16:13:04|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1544|1992-05-31|2022-01-02|417.2|6040|1348%|0.255605314323|1543|2483.71457077|0|0|0|0|0|0 2022-01-02 16:13:05|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|272.73|3518|1190%|0.249157655382|1979|923.319590852|0|0|0|0|0|0 2022-01-02 16:13:06|WEEKLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|7|R|4|1150|1999-12-19|2022-01-02|5466.7002|3700|-32%|0.131758050479|1149|1728.55730368|0|0|0|0|0|0 2022-01-02 16:13:07|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1095.6|5800|429%|0.194827185447|1979|2504.45343517|0|0|0|0|0|0 2022-01-02 16:13:09|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|7|R|4|1776|1987-12-13|2022-01-02|800|3225|303%|0.180161126761|1775|1920.84932437|0|0|0|0|0|0 2022-01-02 16:13:10|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|747|2007-09-09|2022-01-02|2048|1047|-49%|0.03931769437|746|1246.53145917|0|0|0|0|0|0 2022-01-02 16:13:11|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|7|R|4|1765|1988-03-06|2022-01-02|3243.1001|6620|104%|0.335212018141|1764|6887.11858429|0|0|0|0|0|0 2022-01-02 16:13:12|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|484|2012-09-23|2022-01-02|1840|2196|19%|0.118923395445|483|3171.3285124|0|0|0|0|0|0 2022-01-02 16:13:13|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|7|R|4|1664|1990-02-11|2022-01-02|3016.5|4800|59%|0.164825616356|1663|2140.06274047|0|0|0|0|0|0 2022-01-02 16:13:14|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|7|R|4|469|2013-01-06|2022-01-02|388.5|2518|548%|0.523700854701|468|1806.55970149|0|0|0|0|0|0 2022-01-02 16:13:15|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|321|2015-11-08|2022-01-02|1718|1055|-39%|-0.095890625|320|1195.06853583|0|0|0|0|0|0 2022-01-02 16:13:15|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|321|2015-11-08|2022-01-02|1755|896.8|-49%|-0.151171875|320|1181.0473513|0|0|0|0|0|0 2022-01-02 16:13:16|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|321|2015-11-08|2022-01-02|3730|1850|-50%|-0.13873125|320|2226.52959502|0|0|0|0|0|0 2022-01-02 16:13:16|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|840|3860|360%|0.284880242547|1979|2458.75151515|0|0|0|0|0|0 2022-01-02 16:13:18|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1418|1994-10-30|2022-01-02|1060|2322.5|119%|0.131554693013|1417|1967.73413258|0|0|0|0|0|0 2022-01-02 16:13:19|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|7|R|4|543|2011-03-27|2022-01-02|225|2224|888%|0.643022140221|542|1194.0588398|0|0|0|0|0|0 2022-01-02 16:13:20|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1686|9190|445%|0.261511874684|1979|1608.67171717|0|0|0|0|0|0 2022-01-02 16:13:21|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1005|2002-09-29|2022-01-02|1415|1467|4%|0.157717131474|1004|2599.48756219|0|0|0|0|0|0 2022-01-02 16:13:22|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|7|R|4|1979|1984-01-08|2022-01-02|459.9|961|109%|0.171012639029|1978|1347.91728111|0|0|0|0|0|0 2022-01-02 16:13:24|WEEKLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|376.2|4375|1063%|0.248906013138|1979|1379.81146465|0|0|0|0|0|0 2022-01-02 16:13:25|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|512|1005|96%|0.166854977261|1979|1079.56666667|0|0|0|0|0|0 2022-01-02 16:13:26|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|S|7|R|4|1263|1997-10-19|2022-01-02|2830|5380|90%|0.529262282092|1262|1670.55265241|0|0|0|0|0|0 2022-01-02 16:13:27|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|7|R|4|1752|1988-04-17|2022-01-02|121.4|1118|821%|0.297677327242|1751|526.083447881|0|0|0|0|0|0 2022-01-02 16:13:28|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|7|R|4|378|2014-10-05|2022-01-02|2099|2997|43%|0.296358090186|377|2064.56613757|0|0|0|0|0|0 2022-01-02 16:13:29|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|7|R|4|1979|1984-01-08|2022-01-02|381.2|2992|685%|0.177548533873|1978|1555.87210677|0|0|0|0|0|0 2022-01-02 16:13:30|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|570.1|1321|132%|0.157932794341|1979|1376.47262501|0|0|0|0|0|0 2022-01-02 16:13:31|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|7|R|4|951|2003-10-12|2022-01-02|187.1|3070|1541%|0.483044210526|950|1240.32828588|0|0|0|0|0|0 2022-01-02 16:13:32|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|2436.3|4210|73%|0.152803436079|1979|2996.80192039|0|0|0|0|0|0 2022-01-02 16:13:33|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|408|2178|434%|0.163204648813|1979|1630.5020202|0|0|0|0|0|0 2022-01-02 16:13:35|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|2220.8|3775|70%|0.121121778676|1979|3908.30489915|0|0|0|0|0|0 2022-01-02 16:13:36|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|999.5|1074|7%|0.0862794340576|1979|2101.5562123|0|0|0|0|0|0 2022-01-02 16:13:37|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|224.3|2500|1015%|0.219168772107|1979|930.373535172|0|0|0|0|0|0 2022-01-02 16:13:39|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|448.5|6019|1242%|0.185054573017|1979|2958.25656638|0|0|0|0|0|0 2022-01-02 16:13:40|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1490|2078|39%|0.5613274381|1979|3164.7040404|0|0|0|0|0|0 2022-01-02 16:13:42|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1360|6920|409%|0.677421424962|1979|3425.38484848|0|0|0|0|0|0 2022-01-02 16:13:43|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1478|1993-09-05|2022-01-02|819.7|3362|310%|0.217964116452|1477|1583.2721238|0|0|0|0|0|0 2022-01-02 16:13:44|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|7|R|4|823|2006-03-26|2022-01-02|2560|2646|3%|0.0505498783455|822|2949.13851762|0|0|0|0|0|0 2022-01-02 16:13:44|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|373.2|1150|208%|0.131605861546|1979|1509.63252577|0|0|0|0|0|0 2022-01-02 16:13:46|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|900.9|5070|463%|0.155000505306|1979|3604.06197087|0|0|0|0|0|0 2022-01-02 16:13:48|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|584|3110|433%|0.195723092471|1979|1865.18484848|0|0|0|0|0|0 2022-01-02 16:13:49|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|388.1|2480|539%|0.158435068216|1979|1296.53292953|0|0|0|0|0|0 2022-01-02 16:13:50|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|7|R|4|1670|1989-12-31|2022-01-02|2407.8999|72280|2902%|0.331621929299|1669|13201.4340773|0|0|0|0|0|0 2022-01-02 16:13:51|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|394.7|9670|2350%|0.243082870136|1979|1709.67606056|0|0|0|0|0|0 2022-01-02 16:13:52|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|S|7|R|4|1949|1984-01-08|2022-01-02|421.9|1728|310%|0.157698151951|1948|1181.79199588|0|0|0|0|0|0 2022-01-02 16:13:54|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|2079|3215|55%|0.0729595755432|1979|5287.5398485|0|0|0|0|0|0 2022-01-02 16:13:55|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|482.5|1847|283%|0.131174835776|1979|1426.68247486|0|0|0|0|0|0 2022-01-02 16:13:56|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|7|R|4|1114|2000-08-27|2022-01-02|2443.3|9040|270%|0.183569631626|1113|3720.12648106|0|0|0|0|0|0 2022-01-02 16:13:57|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|812|2006-06-11|2022-01-02|593.8|4455|650%|0.451686806412|811|772.71065261|0|0|0|0|0|0 2022-01-02 16:13:58|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1621.4|577|-64%|0.0914022233451|1979|2199.62025251|0|0|0|0|0|0 2022-01-02 16:14:00|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|665|2009-04-05|2022-01-02|518.7|4525|772%|0.419387048193|664|1470.12869212|0|0|0|0|0|0 2022-01-02 16:14:01|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1977|1984-01-08|2022-01-02|497|6090|1125%|0.264734817814|1976|2082.05311077|0|0|0|0|0|0 2022-01-02 16:14:02|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|847.6|1714|102%|0.115321374432|1979|1733.89227261|0|0|0|0|0|0 2022-01-02 16:14:03|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|510.5|2693.5|428%|0.204328448711|1979|1431.25237382|0|0|0|0|0|0 2022-01-02 16:14:04|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1767|1988-02-21|2022-01-02|787.9|5520|601%|0.291852208381|1766|2743.66321488|0|0|0|0|0|0 2022-01-02 16:14:06|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|611.4|524|-14%|0.123925214755|1979|909.145706947|0|0|0|0|0|0 2022-01-02 16:14:07|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1150|1999-12-19|2022-01-02|1707.5|13050|664%|0.279302872063|1149|6327.20704367|0|0|0|0|0|0 2022-01-02 16:14:08|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|312|2553.5|718%|0.21911419909|1979|887.504545455|0|0|0|0|0|0 2022-01-02 16:14:09|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|247.5|999|304%|0.154144517433|1979|1197.01883875|0|0|0|0|0|0 2022-01-02 16:14:10|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|363.6|5460|1402%|0.244860030318|1979|2081.97020259|0|0|0|0|0|0 2022-01-02 16:14:12|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|7|R|4|828|2006-02-19|2022-01-02|355|7290|1954%|0.484702539299|827|3366.76340571|0|0|0|0|0|0 2022-01-02 16:14:13|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|3136.5|7187|129%|0.150460333502|1979|4231.67257493|0|0|0|0|0|0 2022-01-02 16:14:14|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|325.4|2424|645%|0.220131379485|1979|1142.63060646|0|0|0|0|0|0 2022-01-02 16:14:15|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|653.9|3135|379%|0.182017180394|1979|1223.95106047|0|0|0|0|0|0 2022-01-02 16:14:16|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|437.2|3550|712%|0.200230924709|1979|1316.67848555|0|0|0|0|0|0 2022-01-02 16:14:18|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|961.1|857|-11%|0.070466902476|1979|1914.86222217|0|0|0|0|0|0 2022-01-02 16:14:19|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|7|R|4|326|2015-10-04|2022-01-02|868|418|-52%|-0.114418461538|325|551.800613497|0|0|0|0|0|0 2022-01-02 16:14:19|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|7|R|4|270|2016-10-30|2022-01-02|3025|2392|-21%|-0.0283494423792|269|3130.06666667|0|0|0|0|0|0 2022-01-02 16:14:20|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|511|2012-03-18|2022-01-02|414.8|35290|8408%|1.14188039216|510|3822.66076302|0|0|0|0|0|0 2022-01-02 16:14:20|WEEKLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|7|R|4|1118|2000-07-30|2022-01-02|6010|5450|-9%|0.0586508504924|1117|5362.07513417|0|0|0|0|0|0 2022-01-02 16:14:22|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|S|7|R|4|1847|1986-07-27|2022-01-02|1475.7|2635|79%|0.130177681473|1846|1813.93930743|0|0|0|0|0|0 2022-01-02 16:14:23|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|322|1537|377%|0.147897422941|1979|834.078888402|0|0|0|0|0|0 2022-01-02 16:14:24|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|7|R|4|1898|1985-08-04|2022-01-02|718|3065|327%|0.187339483395|1897|2339.4729712|0|0|0|0|0|0 2022-01-02 16:14:25|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|7|R|4|902|2004-09-19|2022-01-02|81.2|5793|7034%|0.654078801332|901|1415.8174056|0|0|0|0|0|0 2022-01-02 16:14:26|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|7|R|4|1828|1986-12-07|2022-01-02|1624.9|3800|134%|0.15037164751|1827|3680.42281136|0|0|0|0|0|0 2022-01-02 16:14:28|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|472.3|4883|934%|0.226163213744|1979|1624.8419697|0|0|0|0|0|0 2022-01-02 16:14:29|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|S|7|R|4|538|2011-09-11|2022-01-02|853.7|1595|87%|0.296189944134|537|1433.15659919|0|0|0|0|0|0 2022-01-02 16:14:30|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|271.43|1119.5|312%|0.20781505811|1979|524.418989817|0|0|0|0|0|0 2022-01-02 16:14:31|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|7|R|4|404|2014-04-06|2022-01-02|1716|2405|40%|0.152612903226|403|2664.08415842|0|0|0|0|0|0 2022-01-02 16:14:32|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1059.1|2165|104%|0.138154118242|1979|1630.12323349|0|0|0|0|0|0 2022-01-02 16:14:34|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|7|R|4|1956|1984-01-08|2022-01-02|893.2|2547|185%|0.132578516624|1955|2044.8188655|0|0|0|0|0|0 2022-01-02 16:14:35|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|7|R|4|743|2007-10-07|2022-01-02|1022.5|4260|317%|0.287977088949|742|2362.60497981|0|0|0|0|0|0 2022-01-02 16:14:35|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|2725|885|-68%|0.0947170288024|1979|2046.16237374|0|0|0|0|0|0 2022-01-02 16:14:36|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|7|R|4|419|2013-12-22|2022-01-02|441|237|-46%|-0.0489090909091|418|361.778042959|0|0|0|0|0|0 2022-01-02 16:14:37|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|7|R|4|1371|1995-09-17|2022-01-02|1245.5|2155|73%|0.133938686131|1370|1388.15951839|0|0|0|0|0|0 2022-01-02 16:14:39|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|7|R|4|639|2009-10-04|2022-01-02|1709|1990|16%|0.0944247648903|638|2110.64319249|0|0|0|0|0|0 2022-01-02 16:14:39|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|665|2009-04-05|2022-01-02|1550|6860|343%|0.280109939759|664|5562.20676692|0|0|0|0|0|0 2022-01-02 16:14:40|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|S|7|R|4|1610|1991-02-24|2022-01-02|3846.2|6770|76%|0.170008079553|1609|3299.75459697|0|0|0|0|0|0 2022-01-02 16:14:41|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|7|R|4|340|2015-06-28|2022-01-02|1295|3400|163%|0.464734513274|339|1978.24117647|0|0|0|0|0|0 2022-01-02 16:14:41|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|7|R|4|1329|1996-06-09|2022-01-02|402.4|5700|1317%|0.336713855422|1328|1912.09864423|0|0|0|0|0|0 2022-01-02 16:14:43|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|743|3265|339%|0.210625063163|1979|955.56010101|0|0|0|0|0|0 2022-01-02 16:14:44|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|7|R|4|587|2010-10-03|2022-01-02|553|1897|243%|0.294564846416|586|1206.51277683|0|0|0|0|0|0 2022-01-02 16:14:45|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1458|1994-01-23|2022-01-02|232.8|4720|1927%|0.33867947838|1457|1063.90665309|0|0|0|0|0|0 2022-01-02 16:14:46|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|847|2005-10-09|2022-01-02|712|852|20%|0.114770685579|846|663.965878862|0|0|0|0|0|0 2022-01-02 16:14:47|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|490.9|3652|644%|0.199792824659|1979|1621.97060602|0|0|0|0|0|0 2022-01-02 16:14:49|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|425|1458.5|243%|0.17171854472|1979|837.74040404|0|0|0|0|0|0 2022-01-02 16:14:50|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|468.9|1594.5|240%|0.182034360788|1979|1661.12696983|0|0|0|0|0|0 2022-01-02 16:14:51|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|660.2|1948|195%|0.186075290551|1979|1219.54777786|0|0|0|0|0|0 2022-01-02 16:14:52|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|2680|2659|-1%|0.49567609904|1979|4962.775|0|0|0|0|0|0 2022-01-02 16:14:53|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|483.8|2885|496%|0.20055482567|1979|2603.5915153|0|0|0|0|0|0 2022-01-02 16:14:55|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|3961.8999|1975|-50%|0.521490146539|1979|4079.73881318|0|0|0|0|0|0 2022-01-02 16:14:56|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|7|R|4|1725|1988-12-11|2022-01-02|11700|321|-97%|-0.0569263341067|1724|3575.86550725|0|0|0|0|0|0 2022-01-02 16:14:57|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1081|2001-04-08|2022-01-02|1250|624.9|-50%|0.0578518518519|1080|736.188899235|0|0|0|0|0|0 2022-01-02 16:14:57|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1910|1985-03-24|2022-01-02|124.1|569|359%|0.225062860136|1909|318.847382207|0|0|0|0|0|0 2022-01-02 16:14:58|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|327.45|2723.5|732%|0.203633148055|1979|1127.48249009|0|0|0|0|0|0 2022-01-02 16:15:00|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|1645.45|3090|88%|0.326947953512|1979|2979.84112148|0|0|0|0|0|0 2022-01-02 16:15:02|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|595.9|2278.5|282%|0.197257705912|1979|1769.89479797|0|0|0|0|0|0 2022-01-02 16:15:03|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|4350|3135|-28%|0.523173319859|1979|4102.52575758|0|0|0|0|0|0 2022-01-02 16:15:04|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1645.86|8540|419%|0.619063163214|1979|4068.99225291|0|0|0|0|0|0 2022-01-02 16:15:05|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1921|1984-12-23|2022-01-02|264.5|3960|1397%|0.225219270833|1920|1063.79297263|0|0|0|0|0|0 2022-01-02 16:15:07|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|980|2003-03-16|2022-01-02|1070|1463|37%|0.164790602656|979|2950.81020408|0|0|0|0|0|0 2022-01-02 16:15:08|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|8522.0996|3480|-59%|0.0914663971703|1979|7324.9941024|0|0|0|0|0|0 2022-01-02 16:15:09|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|S|7|R|4|222|2017-10-01|2022-01-02|1542.5|6920|349%|0.975135746606|221|3373.46171171|0|0|0|0|0|0 2022-01-02 16:15:09|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|7|R|4|786|2006-12-10|2022-01-02|68.3|2073|2935%|0.685378343949|785|809.040775777|0|0|0|0|0|0 2022-01-02 16:15:10|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1294.6|3760|190%|0.149322385043|1979|2291.51803003|0|0|0|0|0|0 2022-01-02 16:15:12|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1848.8|5460|195%|0.139771096513|1979|2650.99373748|0|0|0|0|0|0 2022-01-02 16:15:13|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|717|2008-04-06|2022-01-02|3920|3549|-9%|0.0941061452514|716|2840.66178522|0|0|0|0|0|0 2022-01-02 16:15:14|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|7|R|4|1971|1984-01-08|2022-01-02|541.8|9157|1590%|0.282052284264|1970|2509.45246388|0|0|0|0|0|0 2022-01-02 16:15:15|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|952|2003-10-05|2022-01-02|454|3405|650%|0.345862250263|951|2166.55882353|0|0|0|0|0|0 2022-01-02 16:15:16|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|460.8|1863|304%|0.172472966145|1979|1042.78510078|0|0|0|0|0|0 2022-01-02 16:15:18|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|7|R|4|1979|1984-01-08|2022-01-02|928.6|1750|88%|0.0810904954499|1978|2331.15027808|0|0|0|0|0|0 2022-01-02 16:15:19|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|7|R|4|719|2008-03-23|2022-01-02|1955|2175|11%|0.0618440111421|718|2335.49235049|0|0|0|0|0|0 2022-01-02 16:15:20|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|13818.1797|5310|-62%|0.452055078322|1979|9172.3883064|0|0|0|0|0|0 2022-01-02 16:15:21|WEEKLY|04639|952566|/equities/net-one-systems|TOPIX500|S|7|R|4|1314|1996-10-20|2022-01-02|1083.3|3100|186%|0.340265803503|1313|1443.10943677|0|0|0|0|0|0 2022-01-02 16:15:22|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|524|2011-12-18|2022-01-02|550|2224|304%|0.441066921606|523|1245.5601145|0|0|0|0|0|0 2022-01-02 16:15:23|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|594.4|1944|227%|0.167298635675|1979|1388.16893949|0|0|0|0|0|0 2022-01-02 16:15:24|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|761.9|2003|163%|0.164638201112|1979|1452.1878786|0|0|0|0|0|0 2022-01-02 16:15:25|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|781.8|4140|430%|0.162791308742|1979|3127.08454497|0|0|0|0|0|0 2022-01-02 16:15:26|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|267|978|266%|0.198492673067|1979|696.033484889|0|0|0|0|0|0 2022-01-02 16:15:27|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|476.2|2663|459%|0.173368367863|1979|1371.8773233|0|0|0|0|0|0 2022-01-02 16:15:29|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1215|1998-09-20|2022-01-02|702.5|13520|1825%|0.378898682043|1214|3331.26773682|0|0|0|0|0|0 2022-01-02 16:15:30|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|925.6|3610|290%|0.16612481051|1979|1226.85222203|0|0|0|0|0|0 2022-01-02 16:15:31|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|7|R|4|1979|1984-01-08|2022-01-02|454.5|3155|594%|0.216451971689|1978|1134.13471475|0|0|0|0|0|0 2022-01-02 16:15:33|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|7|R|4|794|2006-10-15|2022-01-02|169.8|2821|1561%|0.562509457755|793|949.037971881|0|0|0|0|0|0 2022-01-02 16:15:33|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|890|3230|263%|0.236451743305|1979|1498.40353535|0|0|0|0|0|0 2022-01-02 16:15:35|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|7|R|4|1977|1984-01-08|2022-01-02|321.9|2166|573%|0.174691801619|1976|1214.73277679|0|0|0|0|0|0 2022-01-02 16:15:36|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|670|1240|85%|0.179716523497|1979|1500.37005057|0|0|0|0|0|0 2022-01-02 16:15:37|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1922|1984-01-15|2022-01-02|1638.6|53650|3174%|0.33259187923|1921|18809.7302277|0|0|0|0|0|0 2022-01-02 16:15:38|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|2212.6001|2949|33%|0.159414350682|1979|3535.63752546|0|0|0|0|0|0 2022-01-02 16:15:40|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|3077.7|6910|125%|0.139663971703|1979|6898.84954489|0|0|0|0|0|0 2022-01-02 16:15:42|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|513.6|1184|131%|0.140858009096|1979|879.187575862|0|0|0|0|0|0 2022-01-02 16:15:43|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|7|R|4|482|2012-10-07|2022-01-02|71|1724|2328%|2.130004158|481|1399.81950207|0|0|0|0|0|0 2022-01-02 16:15:43|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|308.4|1254|307%|0.221040424457|1979|768.239495048|0|0|0|0|0|0 2022-01-02 16:15:44|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|456|2013-04-07|2022-01-02|1206|1086|-10%|0.0545076923077|455|1793.51535088|0|0|0|0|0|0 2022-01-02 16:15:45|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|7|R|4|1840|1984-01-15|2022-01-02|1212.1|8010|561%|0.225448613377|1839|2213.10266219|0|0|0|0|0|0 2022-01-02 16:15:47|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1334.7|5320|299%|0.179905002527|1979|5063.24399032|0|0|0|0|0|0 2022-01-02 16:15:48|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|1780|1878.5|6%|0.522753916119|1979|3058.26803022|0|0|0|0|0|0 2022-01-02 16:15:49|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|291.7|543|86%|0.142928751895|1979|423.972676826|0|0|0|0|0|0 2022-01-02 16:15:50|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1819|1987-02-15|2022-01-02|8627.4004|3150|-63%|0.0336133113311|1818|3842.19224927|0|0|0|0|0|0 2022-01-02 16:15:51|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|7|R|4|1979|1984-01-08|2022-01-02|308|1168|279%|0.182190596562|1978|1612.6501766|0|0|0|0|0|0 2022-01-02 16:15:53|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|2316.8501|8760|278%|0.578620515412|1979|4479.48846362|0|0|0|0|0|0 2022-01-02 16:15:54|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|S|7|R|4|1302|1996-12-29|2022-01-02|515|1089|111%|0.133986164489|1301|932.683179724|0|0|0|0|0|0 2022-01-02 16:15:55|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|700.1|2609|273%|0.120866093987|1979|2147.29080804|0|0|0|0|0|0 2022-01-02 16:15:56|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1277.8|3645|185%|0.184483072259|1979|2919.97752513|0|0|0|0|0|0 2022-01-02 16:15:57|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|231.2|6680|2789%|0.30097524002|1979|1480.22065659|0|0|0|0|0|0 2022-01-02 16:15:59|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|690.91|555.8|-20%|0.0960090955028|1979|843.318383774|0|0|0|0|0|0 2022-01-02 16:16:00|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|252|1658|558%|0.169699343103|1979|993.937424662|0|0|0|0|0|0 2022-01-02 16:16:02|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|492.3|875|78%|0.146983324912|1979|924.531666781|0|0|0|0|0|0 2022-01-02 16:16:03|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|1000|8390|739%|0.179347145023|1979|3716.02878788|0|0|0|0|0|0 2022-01-02 16:16:04|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1000|2002-11-03|2022-01-02|981.2|17225|1656%|0.357245245245|999|7515.67169965|0|0|0|0|0|0 2022-01-02 16:16:05|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|1730|8890|414%|0.210926730672|1979|3959.88131313|0|0|0|0|0|0 2022-01-02 16:16:06|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|459.7|5810|1164%|0.242228903487|1979|1521.3995964|0|0|0|0|0|0 2022-01-02 16:16:07|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|440|1252|185%|0.207330469934|1979|1412.02424242|0|0|0|0|0|0 2022-01-02 16:16:08|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|663|501.7|-24%|0.128151591713|1979|1504.41752543|0|0|0|0|0|0 2022-01-02 16:16:09|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|7|R|4|795|2006-10-08|2022-01-02|4190|2647|-37%|0.0852191435768|794|2124.65157233|0|0|0|0|0|0 2022-01-02 16:16:11|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1045|2001-12-23|2022-01-02|2405|4935|105%|0.209495210728|1044|1958.39277542|0|0|0|0|0|0 2022-01-02 16:16:12|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|581|738|27%|0.151210712481|1979|777.496565616|0|0|0|0|0|0 2022-01-02 16:16:13|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|476.2|240|-50%|0.102264274886|1979|513.700606375|0|0|0|0|0|0 2022-01-02 16:16:14|WEEKLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1391|1995-04-30|2022-01-02|286|2466|762%|0.283110791367|1390|1055.1620418|0|0|0|0|0|0 2022-01-02 16:16:15|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|222.2|890|301%|0.191518443658|1979|727.231616188|0|0|0|0|0|0 2022-01-02 16:16:17|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1202|1998-12-20|2022-01-02|761.1|21600|2738%|0.431165695254|1201|5004.11647224|0|0|0|0|0|0 2022-01-02 16:16:18|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|379.9|2136|462%|0.149075290551|1979|1604.4300502|0|0|0|0|0|0 2022-01-02 16:16:19|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|437.3|557|27%|0.104453259222|1979|681.521111105|0|0|0|0|0|0 2022-01-02 16:16:20|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|4205.8999|5120|22%|0.167151086407|1979|4261.43939406|0|0|0|0|0|0 2022-01-02 16:16:21|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|935.1|2649.5|183%|0.234535118747|1979|1630.34368758|0|0|0|0|0|0 2022-01-02 16:16:23|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1969|1984-01-08|2022-01-02|1866.9|11460|514%|0.212645325203|1968|2845.26114727|0|0|0|0|0|0 2022-01-02 16:16:24|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1923|1984-01-08|2022-01-02|545.2|2856|424%|0.186321019771|1922|1330.85647404|0|0|0|0|0|0 2022-01-02 16:16:25|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|7|R|4|432|2013-09-22|2022-01-02|1122.5|6020|436%|0.649733178654|431|2285.28750017|0|0|0|0|0|0 2022-01-02 16:16:26|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|7|R|4|1195|1999-02-07|2022-01-02|6722.2002|8740|30%|0.183646566164|1194|7744.2810788|0|0|0|0|0|0 2022-01-02 16:16:26|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1307|1996-12-15|2022-01-02|2075|19395|835%|0.23402143951|1306|4644.71078788|0|0|0|0|0|0 2022-01-02 16:16:28|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|200.3|2347.5|1072%|0.291488125316|1979|1008.84601007|0|0|0|0|0|0 2022-01-02 16:16:30|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|734.7|1901|159%|0.116457301668|1979|2003.72151613|0|0|0|0|0|0 2022-01-02 16:16:31|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|S|7|R|4|1979|1984-01-08|2022-01-02|445.9|1786|301%|0.193971688574|1978|1152.30732686|0|0|0|0|0|0 2022-01-02 16:16:32|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1120|2000-07-16|2022-01-02|1161.7|5490|373%|0.271504915103|1119|2074.62499948|0|0|0|0|0|0 2022-01-02 16:16:33|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|576|2010-12-19|2022-01-02|1980|4169|111%|0.189024347826|575|3871.34375|0|0|0|0|0|0 2022-01-02 16:16:34|WEEKLY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|7|R|4|511|2012-03-18|2022-01-02|93.2|1550|1563%|0.855937254902|510|879.359686857|0|0|0|0|0|0 2022-01-02 16:16:35|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|S|7|R|4|615|2010-03-21|2022-01-02|1311.3|4735|261%|0.295824104235|614|3014.427968|0|0|0|0|0|0 2022-01-02 16:16:35|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1228|1998-06-21|2022-01-02|240.8|1587|559%|0.346616136919|1227|1317.98069962|0|0|0|0|0|0 2022-01-02 16:16:36|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|1722.9399|1265|-27%|0.0826649823143|1979|1604.14710558|0|0|0|0|0|0 2022-01-02 16:16:37|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|7|R|4|1292|1997-03-30|2022-01-02|300.8|1576|424%|0.291485670023|1291|1374.3732972|0|0|0|0|0|0 2022-01-02 16:16:39|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|530|650|23%|0.170346134411|1979|778.049494949|0|0|0|0|0|0 2022-01-02 16:16:40|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|7|R|4|446|2013-06-16|2022-01-02|1626.2|2545|56%|0.351130337079|445|3297.2800449|0|0|0|0|0|0 2022-01-02 16:16:41|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|691|2008-10-05|2022-01-02|184|3340|1715%|0.57282173913|690|1281.24269106|0|0|0|0|0|0 2022-01-02 16:16:41|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1725|1988-09-11|2022-01-02|175.3|2198|1154%|0.288031322506|1724|1114.12983127|0|0|0|0|0|0 2022-01-02 16:16:42|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|S|7|R|4|1043|2002-01-06|2022-01-02|630|4400|598%|0.309315738964|1042|2109.66347076|0|0|0|0|0|0 2022-01-02 16:16:44|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|577|2010-12-12|2022-01-02|444.8|1917|331%|0.346470486111|576|1956.46100573|0|0|0|0|0|0 2022-01-02 16:16:45|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|7|R|4|316|2015-12-13|2022-01-02|316.2|3100|880%|1.11609206349|315|957.997072968|0|0|0|0|0|0 2022-01-02 16:16:45|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1132|2000-04-23|2022-01-02|537.5|1154|115%|0.339147656941|1131|817.876413305|0|0|0|0|0|0 2022-01-02 16:16:46|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|376|2014-10-19|2022-01-02|1181.7|6972|490%|0.57972|375|2916.39779014|0|0|0|0|0|0 2022-01-02 16:16:46|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|7|R|4|602|2010-06-20|2022-01-02|137|2079|1418%|0.555970049917|601|1473.24501673|0|0|0|0|0|0 2022-01-02 16:16:48|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|7|R|4|962|2003-07-27|2022-01-02|5600|1423|-75%|0.111501560874|961|1809.86070686|0|0|0|0|0|0 2022-01-02 16:16:49|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|7|R|4|1965|1984-01-08|2022-01-02|385.5|870|126%|0.144373217923|1964|616.719796435|0|0|0|0|0|0 2022-01-02 16:16:50|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1045|2001-12-16|2022-01-02|720|447.4|-38%|0.10658908046|1044|1076.50679435|0|0|0|0|0|0 2022-01-02 16:16:51|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|7|R|4|1268|1997-09-14|2022-01-02|289.4|1879|549%|0.268456985004|1267|1232.83556756|0|0|0|0|0|0 2022-01-02 16:16:51|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|816.5|1071|31%|0.120879737241|1979|1270.57040439|0|0|0|0|0|0 2022-01-02 16:16:53|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|997.3|10380|941%|0.200203638201|1979|4186.70176823|0|0|0|0|0|0 2022-01-02 16:16:55|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1706|1989-01-29|2022-01-02|2022.3|10470|418%|0.239737829912|1705|8757.29689317|0|0|0|0|0|0 2022-01-02 16:16:56|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|7|R|4|1738|1984-01-22|2022-01-02|462.5|3475|651%|0.210964306275|1737|1164.0509206|0|0|0|0|0|0 2022-01-02 16:16:56|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1378|1995-08-06|2022-01-02|2292.3|1754|-23%|0.22985620915|1377|4969.58875167|0|0|0|0|0|0 2022-01-02 16:16:57|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|7|R|4|1576|1991-10-20|2022-01-02|7850.1001|2981|-62%|0.0556673015873|1575|3983.56649695|0|0|0|0|0|0 2022-01-02 16:16:59|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1155|4770|313%|0.217209196564|1979|2379.70707071|0|0|0|0|0|0 2022-01-02 16:17:00|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|5126.7002|2499|-51%|0.152767054068|1979|2532.58383838|0|0|0|0|0|0 2022-01-02 16:17:01|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|S|7|R|4|133|2019-06-23|2022-01-02|1397.5|2507|79%|0.766871212121|132|1804.27067669|0|0|0|0|0|0 2022-01-02 16:17:02|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1844|1984-01-15|2022-01-02|120.2|1407|1071%|0.229211068909|1843|690.189317029|0|0|0|0|0|0 2022-01-02 16:17:03|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|192.7|1227|537%|0.185686205154|1979|741.646515455|0|0|0|0|0|0 2022-01-02 16:17:05|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|2097.1001|2183|4%|0.0962061647297|1979|3504.56166727|0|0|0|0|0|0 2022-01-02 16:17:06|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|7|R|4|1350|1995-09-17|2022-01-02|1605|4395|174%|0.205957005189|1349|3331.06518519|0|0|0|0|0|0 2022-01-02 16:17:07|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1037|2002-02-17|2022-01-02|2166.7|3135|45%|0.30721042471|1036|2203.79267031|0|0|0|0|0|0 2022-01-02 16:17:07|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1713|1989-03-05|2022-01-02|502.7|2289|355%|0.236174649533|1712|940.417979974|0|0|0|0|0|0 2022-01-02 16:17:09|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|1598.4|7986|400%|0.152160687216|1979|4947.6870201|0|0|0|0|0|0 2022-01-02 16:17:11|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|7|R|4|900|2004-10-03|2022-01-02|2695|1807|-33%|0.0680611790879|899|1840.11222222|0|0|0|0|0|0 2022-01-02 16:17:11|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|7|R|4|401|2014-04-27|2022-01-02|1790|1076|-40%|-0.0439825|400|1901.680798|0|0|0|0|0|0 2022-01-02 16:17:12|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|966|2003-06-29|2022-01-02|1790|2071|16%|0.158604145078|965|1504.07867495|0|0|0|0|0|0 2022-01-02 16:17:13|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1050|1165|11%|0.0894118241536|1979|1240.51767677|0|0|0|0|0|0 2022-01-02 16:17:14|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|284.7|1922|575%|0.202067205659|1979|999.553484938|0|0|0|0|0|0 2022-01-02 16:17:16|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|556.1|2469|344%|0.146909044972|1979|1329.66065597|0|0|0|0|0|0 2022-01-02 16:17:17|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|852|2005-09-04|2022-01-02|3520|5056|44%|0.109712103408|851|3646.56924883|0|0|0|0|0|0 2022-01-02 16:17:17|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|7|R|4|522|2012-01-01|2022-01-02|151|238|58%|0.151525911708|521|345.5651341|0|0|0|0|0|0 2022-01-02 16:17:18|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|211|2017-12-17|2022-01-02|1052.5|2693|156%|0.547171428571|210|1850.00947867|0|0|0|0|0|0 2022-01-02 16:17:18|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|12500|1321|-89%|0.0333451237999|1979|10675.0350263|0|0|0|0|0|0 2022-01-02 16:17:21|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|S|7|R|4|372|2014-11-16|2022-01-02|1400|23860|1604%|1.08037196765|371|6208.78763441|0|0|0|0|0|0 2022-01-02 16:17:21|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|968.7|810|-16%|0.0669348155634|1979|1984.88318266|0|0|0|0|0|0 2022-01-02 16:17:22|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|501.8|4855|868%|0.216531581607|1979|1079.03858586|0|0|0|0|0|0 2022-01-02 16:17:23|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|7|R|4|1722|1988-12-25|2022-01-02|1811.5|9660|433%|0.200079604881|1721|7986.98315947|0|0|0|0|0|0 2022-01-02 16:17:24|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1964|1984-01-08|2022-01-02|407.9|30660|7417%|0.32442740703|1963|5834.40911497|0|0|0|0|0|0 2022-01-02 16:17:26|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|245|713|191%|0.163721576554|1979|748.27020202|0|0|0|0|0|0 2022-01-02 16:17:27|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|1043.1|19920|1810%|0.25234158666|1979|4837.3979298|0|0|0|0|0|0 2022-01-02 16:17:28|WEEKLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|7|R|4|1927|1984-12-30|2022-01-02|1524.4|5490|260%|0.285965732087|1926|1181.45085525|0|0|0|0|0|0 2022-01-02 16:17:30|WEEKLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|932|2004-02-22|2022-01-02|7480|1873|-75%|0.827888292159|931|2550.29828326|0|0|0|0|0|0 2022-01-02 16:17:30|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|601.9|8125|1250%|0.226271854472|1979|2227.45449487|0|0|0|0|0|0 2022-01-02 16:17:32|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|7|R|4|879|2005-02-27|2022-01-02|1244|2680|115%|0.267815489749|878|1962.61387942|0|0|0|0|0|0 2022-01-02 16:17:33|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|710.3|6414|803%|0.184506316321|1979|2227.90191808|0|0|0|0|0|0 2022-01-02 16:17:34|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1979|1984-01-08|2022-01-02|222.1|822|270%|0.147496966633|1978|1007.07660428|0|0|0|0|0|0 2022-01-02 16:17:35|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|7|R|4|730|2008-01-06|2022-01-02|1389|5170|272%|0.282995884774|729|2947.17260274|0|0|0|0|0|0 2022-01-02 16:17:36|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|4593|12010|161%|0.140611925215|1979|11965.9321654|0|0|0|0|0|0 2022-01-02 16:17:38|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|2080|2415|16%|0.157697827185|1979|3110.60959596|0|0|0|0|0|0 2022-01-02 16:17:39|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|7|R|4|377|2014-10-12|2022-01-02|1116.6|1511|35%|0.140728723404|376|1612.71856884|0|0|0|0|0|0 2022-01-02 16:17:39|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1775|1987-12-27|2022-01-02|3568.7|77590|2074%|0.288219842165|1774|17606.0466486|0|0|0|0|0|0 2022-01-02 16:17:40|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|7|R|4|720|2008-03-16|2022-01-02|83.1|4530|5351%|0.832076495132|719|1185.20249999|0|0|0|0|0|0 2022-01-02 16:17:41|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|7|R|4|158|2018-12-23|2022-01-02|1316|1454.5|11%|0.0974012738854|157|1419.18670886|0|0|0|0|0|0 2022-01-02 16:17:42|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1432|1994-07-24|2022-01-02|210.2|5434|2485%|0.530779175402|1431|2130.44783409|0|0|0|0|0|0 2022-01-02 16:17:43|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|7|R|4|1001|2002-10-27|2022-01-02|1650|4570|177%|0.168218|1000|2792.38761239|0|0|0|0|0|0 2022-01-02 16:17:44|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|7|R|4|978|2003-04-06|2022-01-02|231|1728|648%|0.578044012282|977|674.069529652|0|0|0|0|0|0 2022-01-02 16:17:45|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|613|2010-04-04|2022-01-02|2800|4859|74%|0.194387254902|612|3303.19738989|0|0|0|0|0|0 2022-01-02 16:17:45|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|1609.1|14475|800%|0.221942900455|1979|4078.40929122|0|0|0|0|0|0 2022-01-02 16:17:47|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|802.4|2106|162%|0.109188984336|1979|2393.74666665|0|0|0|0|0|0 2022-01-02 16:17:49|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1613|1991-02-03|2022-01-02|1906.2|5900|210%|0.229756203474|1612|2520.56441404|0|0|0|0|0|0 2022-01-02 16:17:50|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|678.8|2879|324%|0.189788276908|1979|1532.6551014|0|0|0|0|0|0 2022-01-02 16:17:51|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|529.4|2057|289%|0.195775644265|1979|1171.02040398|0|0|0|0|0|0 2022-01-02 16:17:52|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|7|R|4|1064|2001-08-12|2022-01-02|1100|6970|534%|0.250125117592|1063|3646.79464286|0|0|0|0|0|0 2022-01-02 16:17:53|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|841|2005-11-20|2022-01-02|2120|2349|11%|0.257730952381|840|1863.00951249|0|0|0|0|0|0 2022-01-02 16:17:54|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|2255.3999|5830|158%|0.156935826175|1979|3409.3485354|0|0|0|0|0|0 2022-01-02 16:17:55|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|212.62|542|155%|0.167247599798|1979|520.618888978|0|0|0|0|0|0 2022-01-02 16:17:56|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|393.5|1700.5|332%|0.174122789288|1979|1086.9195454|0|0|0|0|0|0 2022-01-02 16:17:57|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|2044.4|1325|-35%|0.098283981809|1979|1489.27989823|0|0|0|0|0|0 2022-01-02 16:17:59|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|900|1499.5|67%|0.115122283982|1979|1339.03525252|0|0|0|0|0|0 2022-01-02 16:18:00|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|7|R|4|1614|1991-01-27|2022-01-02|1263.6|2226|76%|0.133148791073|1613|1218.86914486|0|0|0|0|0|0 2022-01-02 16:18:01|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1024|2789|172%|0.21951591713|1979|2513.89585843|0|0|0|0|0|0 2022-01-02 16:18:02|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|1921.7|4350|126%|0.176424456796|1979|2439.73373709|0|0|0|0|0|0 2022-01-02 16:18:03|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1039|2002-02-03|2022-01-02|1380|3843|178%|0.248556840077|1038|5263.05293551|0|0|0|0|0|0 2022-01-02 16:18:05|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|994|2002-12-08|2022-01-02|3940|3943|0%|0.136265861027|993|5084.09708249|0|0|0|0|0|0 2022-01-02 16:18:06|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1594.3|3535|122%|0.184243557352|1979|3796.79959587|0|0|0|0|0|0 2022-01-02 16:18:07|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|325.2|3383|940%|0.277424456796|1979|1827.13813099|0|0|0|0|0|0 2022-01-02 16:18:08|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|213.6|1172|449%|0.191248105104|1979|957.851161872|0|0|0|0|0|0 2022-01-02 16:18:09|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|7|R|4|1427|1994-08-21|2022-01-02|542.5|3005|454%|0.23689200561|1426|1696.702943|0|0|0|0|0|0 2022-01-02 16:18:11|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|7|R|4|443|2013-07-07|2022-01-02|3255|4160|28%|0.10406561086|442|4463.08126411|0|0|0|0|0|0 2022-01-02 16:18:12|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|7|R|4|1373|1995-09-10|2022-01-02|3330.8|3320|-0%|0.102413994169|1372|3056.48623308|0|0|0|0|0|0 2022-01-02 16:18:13|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|495|4429|795%|0.217146538656|1979|2051.36919192|0|0|0|0|0|0 2022-01-02 16:18:14|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1326|1996-07-28|2022-01-02|343.8|15550|4423%|0.41571245283|1325|3033.95263935|0|0|0|0|0|0 2022-01-02 16:18:15|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|926|2004-04-04|2022-01-02|2430|1472|-39%|0.08576|925|1807.79406059|0|0|0|0|0|0 2022-01-02 16:18:16|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|S|7|R|4|1979|1984-01-08|2022-01-02|202.6|1108|447%|0.230254802831|1978|828.464073|0|0|0|0|0|0 2022-01-02 16:18:17|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1870|2273|22%|0.570490146539|1979|3833.32575758|0|0|0|0|0|0 2022-01-02 16:18:18|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|1135|3495|208%|0.335804951996|1979|2794.9979798|0|0|0|0|0|0 2022-01-02 16:18:19|WEEKLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|7|R|4|534|2011-10-09|2022-01-02|6770|5290|-22%|0.0214521575985|533|8024.03558052|0|0|0|0|0|0 2022-01-02 16:18:20|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|398.2|2513|531%|0.214216270844|1979|792.835252488|0|0|0|0|0|0 2022-01-02 16:18:22|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|977.3|6620|577%|0.288068216271|1979|1662.78722232|0|0|0|0|0|0 2022-01-02 16:18:23|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|475|1221|157%|0.158019201617|1979|886.588888889|0|0|0|0|0|0 2022-01-02 16:18:24|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|760|1070|41%|0.131908034361|1979|2227.70151515|0|0|0|0|0|0 2022-01-02 16:18:25|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|675.5|3137|364%|0.14117433047|1979|3783.33782854|0|0|0|0|0|0 2022-01-02 16:18:26|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|661.9|1669|152%|0.165538150581|1979|1858.8973233|0|0|0|0|0|0 2022-01-02 16:18:28|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|5063.6001|4490|-11%|0.14651591713|1979|5806.08298093|0|0|0|0|0|0 2022-01-02 16:18:29|WEEKLY|04807|952290|/equities/technopro-holdings|TOPIX500|S|7|R|4|367|2014-12-21|2022-01-02|656.7|3490|431%|0.601991803279|366|1863.10455006|0|0|0|0|0|0 2022-01-02 16:18:30|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|2100|1415|-33%|0.073965133906|1979|2310.41666667|0|0|0|0|0|0 2022-01-02 16:18:31|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|657.3|4860|639%|0.202520464881|1979|1543.690859|0|0|0|0|0|0 2022-01-02 16:18:32|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|7|R|4|1940|1984-10-07|2022-01-02|1532.1|5330|248%|0.17148942754|1939|4471.57077203|0|0|0|0|0|0 2022-01-02 16:18:34|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|7|R|4|1777|1987-12-06|2022-01-02|1447|901|-38%|0.0363417792793|1776|1286.21558816|0|0|0|0|0|0 2022-01-02 16:18:35|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|229.7|352|53%|0.104588681152|1979|704.479747479|0|0|0|0|0|0 2022-01-02 16:18:36|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|7|R|4|1977|1984-01-08|2022-01-02|269.7|576|114%|0.101003036437|1976|802.305210081|0|0|0|0|0|0 2022-01-02 16:18:37|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1674|1989-11-26|2022-01-02|4533.2998|2773|-39%|0.197539151225|1673|2699.96141091|0|0|0|0|0|0 2022-01-02 16:18:38|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|7|R|4|717|2008-04-06|2022-01-02|1938|3425|77%|0.275441340782|716|1641.90253792|0|0|0|0|0|0 2022-01-02 16:18:40|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|450|1156|157%|0.157712481051|1979|885.519091011|0|0|0|0|0|0 2022-01-02 16:18:41|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1962|1984-05-13|2022-01-02|944.7|2622|178%|0.116250382458|1961|2875.25468742|0|0|0|0|0|0 2022-01-02 16:18:42|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|202.9|728|259%|0.188566447701|1979|592.711211981|0|0|0|0|0|0 2022-01-02 16:18:43|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|443.5|4925|1010%|0.204631632137|1979|1983.78469688|0|0|0|0|0|0 2022-01-02 16:18:44|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|680.3|2929|331%|0.148146538656|1979|2433.93696967|0|0|0|0|0|0 2022-01-02 16:18:47|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|S|7|R|4|1764|1988-03-06|2022-01-02|1052.5|1755|67%|0.183973340896|1763|1424.66882079|0|0|0|0|0|0 2022-01-02 16:18:48|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|969.7|816|-16%|0.0710181910056|1979|1931.1557583|0|0|0|0|0|0 2022-01-02 16:18:49|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|406.5|1208|197%|0.214241536129|1979|583.580959544|0|0|0|0|0|0 2022-01-02 16:18:50|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1030|2002-04-07|2022-01-02|1994|6392|221%|0.215011661808|1029|3684.47621359|0|0|0|0|0|0 2022-01-02 16:18:50|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1545.8|1828|18%|0.164624557858|1979|2848.89681822|0|0|0|0|0|0 2022-01-02 16:18:53|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|1153.29|297|-74%|0.0762925720061|1979|2400.3623246|0|0|0|0|0|0 2022-01-02 16:18:54|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|3104.8999|66280|2035%|0.328515411824|1979|7657.22737337|0|0|0|0|0|0 2022-01-02 16:18:55|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|781.3|2062|164%|0.125229914098|1979|2472.73176929|0|0|0|0|0|0 2022-01-02 16:18:56|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|7|R|4|1847|1986-08-03|2022-01-02|4046.1001|6800|68%|0.139277356446|1846|3032.24937663|0|0|0|0|0|0 2022-01-02 16:18:57|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|454.3|1680|270%|0.261132390096|1979|1343.40823124|0|0|0|0|0|0 2022-01-02 16:18:59|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|513|1528|198%|0.166018696311|1979|1481.82085933|0|0|0|0|0|0 2022-01-02 16:19:00|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|7|R|4|430|2013-10-06|2022-01-02|963|643|-33%|0.0270769230769|429|705.530232558|0|0|0|0|0|0 2022-01-02 16:19:01|WEEKLY|04833|952609|/equities/topcon-corp|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|526.7|1659|215%|0.250482061647|1979|838.96085854|0|0|0|0|0|0 2022-01-02 16:19:02|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|1176.8|2156|83%|0.102402223345|1979|2246.56727147|0|0|0|0|0|0 2022-01-02 16:19:03|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|443|681.8|54%|0.0970611419909|1979|655.612878495|0|0|0|0|0|0 2022-01-02 16:19:05|WEEKLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|4200|4730|13%|0.136776654876|1979|5750.87979798|0|0|0|0|0|0 2022-01-02 16:19:06|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|457.1|1706|273%|0.208700353714|1979|962.48959591|0|0|0|0|0|0 2022-01-02 16:19:07|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|902|5290|486%|0.184401718039|1979|2644.27777778|0|0|0|0|0|0 2022-01-02 16:19:08|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|516.6|1373|166%|0.157635169277|1979|1937.88045553|0|0|0|0|0|0 2022-01-02 16:19:09|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|310.3|4875|1471%|0.214397170288|1979|2014.74848499|0|0|0|0|0|0 2022-01-02 16:19:11|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|345.8|1794|419%|0.270357251137|1979|1008.6772727|0|0|0|0|0|0 2022-01-02 16:19:12|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|2390|1256|-47%|0.0684699343103|1979|2836.09444444|0|0|0|0|0|0 2022-01-02 16:19:13|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|7|R|4|1188|1999-03-28|2022-01-02|980|2502|155%|0.25448441449|1187|2522.56902357|0|0|0|0|0|0 2022-01-02 16:19:14|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|7|R|4|1137|2000-03-19|2022-01-02|798|2256|183%|0.225014964789|1136|1613.97009675|0|0|0|0|0|0 2022-01-02 16:19:15|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|7|R|4|1979|1984-01-08|2022-01-02|761.9|9190|1106%|0.202904954499|1978|3141.93324891|0|0|0|0|0|0 2022-01-02 16:19:17|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|201.3|2105.5|946%|0.191315816069|1979|784.046312028|0|0|0|0|0|0 2022-01-02 16:19:18|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|383.8|5300|1281%|0.243386053562|1979|1549.53121198|0|0|0|0|0|0 2022-01-02 16:19:19|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1219|1998-08-23|2022-01-02|1363.3|6390|369%|0.356526272578|1218|4132.16439682|0|0|0|0|0|0 2022-01-02 16:19:20|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|7|R|4|775|2007-02-25|2022-01-02|1900|1414|-26%|0.164913436693|774|1952.39032258|0|0|0|0|0|0 2022-01-02 16:19:21|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1736|3275|89%|0.147556341587|1979|2034.64494949|0|0|0|0|0|0 2022-01-02 16:19:23|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|841|2005-11-20|2022-01-02|2495|11040|342%|0.267105952381|840|6804.30499405|0|0|0|0|0|0 2022-01-02 16:19:23|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|7|R|4|1108|2000-10-08|2022-01-02|3550|1433|-60%|-0.000436314363144|1107|1916.9467509|0|0|0|0|0|0 2022-01-02 16:19:24|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1922.3|1998|4%|0.131032844871|1979|3010.43318173|0|0|0|0|0|0 2022-01-02 16:19:25|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|S|7|R|4|923|2004-04-25|2022-01-02|4370|7200|65%|0.284815618221|922|3112.78656555|0|0|0|0|0|0 2022-01-02 16:19:26|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|146.5|4999|3312%|0.258058615462|1979|1116.6622217|0|0|0|0|0|0 2022-01-02 16:19:28|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|581.8|1910|228%|0.179806467913|1979|1365.10777816|0|0|0|0|0|0 2022-01-02 16:19:29|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1097|2000-12-24|2022-01-02|233|1796|671%|0.251364963504|1096|1172.5793072|0|0|0|0|0|0 2022-01-02 16:19:30|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|1466|2135|46%|0.078898938858|1979|2351.71010101|0|0|0|0|0|0 2022-01-02 16:19:31|WEEKLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|695|2008-09-07|2022-01-02|250|3590|1336%|0.487929394813|694|1529.44215832|0|0|0|0|0|0 2022-01-02 16:19:32|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1316|1996-10-13|2022-01-02|3740|4810|29%|0.0792494296578|1315|5129.14019757|0|0|0|0|0|0 2022-01-02 16:19:33|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1979|1984-01-08|2022-01-02|798.9|6000|651%|0.208843276036|1978|2849.73981795|0|0|0|0|0|0 2022-01-02 16:19:34|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1705|1989-03-26|2022-01-02|31.8|393|1136%|0.334978873239|1704|391.781114423|0|0|0|0|0|0 2022-01-02 16:19:36|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|7|R|4|795|2006-10-08|2022-01-02|1670|673|-60%|-0.0186347607053|794|1016.75974843|0|0|0|0|0|0 2022-01-02 16:19:36|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|454.3|5670|1148%|0.256230924709|1979|1989.84833317|0|0|0|0|0|0 2022-01-02 16:19:37|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|426.1|2759|548%|0.220342597271|1979|1432.30267693|0|0|0|0|0|0 2022-01-02 16:19:39|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|591.3|2703|357%|0.149636179889|1979|1627.89399044|0|0|0|0|0|0 2022-01-02 16:19:41|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|676|3725|451%|0.216954522486|1979|1845.21818182|0|0|0|0|0|0 2022-01-02 16:19:41|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|598.3|1528|155%|0.119101566448|1979|1437.71106065|0|0|0|0|0|0 2022-01-02 16:19:43|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|7|R|4|1469|1993-11-07|2022-01-02|900|6990|677%|0.205177792916|1468|2288.00714814|0|0|0|0|0|0 2022-01-02 16:19:43|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1980|1984-01-08|2022-01-02|615|5640|817%|0.282111672562|1979|1184.36313131|0|0|0|0|0|0 2022-01-02 16:19:45|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-02|666.7|2074|211%|0.193723597777|1979|1203.33237292|0|0|0|0|0|0 2022-01-02 16:19:46|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|433.3|1843|325%|0.177956543709|1979|1241.35181798|0|0|0|0|0|0 2022-01-02 16:19:48|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|7|R|4|1665|1990-02-04|2022-01-02|3075|2321|-25%|0.0799465144231|1664|1633.66084094|0|0|0|0|0|0 2022-01-02 16:19:48|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1260|1997-11-09|2022-01-02|2.58|667.4|25768%|0.764057188245|1259|378.355651098|0|0|0|0|0|0 2022-01-02 16:19:49|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|7|R|4|471|2012-12-23|2022-01-02|711.5|5010|604%|0.5502|470|3858.64755839|0|0|0|0|0|0 2022-01-02 16:19:51|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|7|R|4|1269|1997-08-31|2022-01-02|35.6|2704|7496%|0.518035488959|1268|1054.81040199|0|0|0|0|0|0 2022-01-02 16:19:52|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-02|322|1327|312%|0.219923193532|1979|787.966666667|0|0|0|0|0|0 2022-01-02 16:19:53|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|733|2007-12-16|2022-01-02|102.6|3590|3399%|0.71706557377|732|1413.40231936|0|0|0|0|0|0 2022-01-02 16:19:54|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|7|R|4|1980|1984-01-08|2022-01-02|1683.3|352|-79%|0.166163213744|1979|1385.19888904|0|0|0|0|0|0 2022-01-02 16:19:55|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|7|R|4|1980|1984-01-08|2022-01-02|570.3|498|-13%|0.105685699848|1979|743.993535313|0|0|0|0|0|0 2022-01-02 16:19:57|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|7|R|4|1980|1984-01-08|2022-01-02|366.4|565|54%|0.17403890854|1979|640.580606064|0|0|0|0|0|0 2022-01-02 16:19:58|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|7|R|4|1980|1984-01-08|2022-01-02|1560|798|-49%|0.118446184942|1979|2090.84242424|0|0|0|0|0|0 2022-01-02 16:19:59|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|7|R|4|1065|2001-08-05|2022-01-02|609.3|791|30%|0.163987781955|1064|850.996337948|0|0|0|0|0|0 2022-01-02 16:19:59|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|7|R|4|1980|1984-01-08|2022-01-02|1596.2|381|-76%|0.11351945427|1979|2518.69131457|0|0|0|0|0|0 2022-01-02 16:20:00|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|7|R|4|1980|1984-01-08|2022-01-02|5486.7002|513|-91%|0.0528569984841|1979|4307.6441934|0|0|0|0|0|0 2022-01-02 16:20:03|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|7|R|4|1980|1984-01-08|2022-01-02|7666.7002|904|-88%|0.0458969176352|1979|4106.35257852|0|0|0|0|0|0 2022-01-02 16:20:04|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|7|R|4|1980|1984-01-08|2022-01-02|1657.1|2131|29%|0.262827185447|1979|4623.63570298|0|0|0|0|0|0 2022-01-02 16:20:05|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|7|R|4|769|2007-04-08|2022-01-02|592|420|-29%|0.0343098958333|768|463.85643686|0|0|0|0|0|0 2022-01-02 16:20:06|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|7|R|4|1980|1984-01-08|2022-01-02|2320|2279|-2%|0.185077817079|1979|4267.29646465|0|0|0|0|0|0 2022-01-02 16:20:07|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|7|R|4|1980|1984-01-08|2022-01-02|1280|300|-77%|0.0758302172815|1979|1916.78181818|0|0|0|0|0|0 2022-01-02 16:20:09|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|7|R|4|353|2015-04-05|2022-01-02|0.555|5.46|884%|0.864386363636|352|7.98837110721|0|0|0|0|0|0 2022-01-02 16:20:09|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|S|7|R|4|996|2002-11-17|2022-01-02|5.394|3.79|-30%|0.0721236180905|995|4.01340583966|0|0|0|0|0|0 2022-01-02 16:20:10|WEEKLY|04893|7722|/equities/adelaide-brighton|ASX200|S|7|R|4|2074|1982-04-04|2022-01-02|0.807|2.82|249%|0.164803666184|2073|2.23974278867|0|0|0|0|0|0 2022-01-02 16:20:12|WEEKLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|7|R|4|296|2016-05-08|2022-01-02|1.28|83.01|6385%|1.91191525424|295|38.7254729186|0|0|0|0|0|0 2022-01-02 16:20:12|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|7|R|4|793|2006-10-15|2022-01-02|14.286|6.14|-57%|-0.0582196969697|792|15.6538351241|0|0|0|0|0|0 2022-01-02 16:20:14|WEEKLY|04896|7462|/equities/als-ltd|ASX200|S|7|R|4|1925|1982-05-09|2022-01-02|0.195|13.08|6608%|0.308509355509|1924|3.34420987149|0|0|0|0|0|0 2022-01-02 16:20:15|WEEKLY|04897|101951|/equities/altium-ltd|ASX200|S|7|R|4|1155|1999-08-08|2022-01-02|2.62|45.19|1625%|0.581106585789|1154|7.37548916493|0|0|0|0|0|0 2022-01-02 16:20:17|WEEKLY|04898|629|/equities/alumina-limited|ASX200|S|7|R|4|2138|1981-01-04|2022-01-02|1.288|1.865|45%|0.150027140852|2137|2.53633302199|0|0|0|0|0|0 2022-01-02 16:20:18|WEEKLY|04899|621|/equities/amcor-limited|ASX200|S|7|R|4|2085|1982-01-10|2022-01-02|1.265|16.52|1206%|0.173289347409|2084|6.72741870514|0|0|0|0|0|0 2022-01-02 16:20:20|WEEKLY|04900|630|/equities/amp-limited|ASX200|S|7|R|4|1228|1998-06-21|2022-01-02|13.242|1.01|-92%|-0.112077424613|1227|6.24636442916|0|0|0|0|0|0 2022-01-02 16:20:22|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|7|R|4|351|2015-03-15|2022-01-02|36.11|29.66|-18%|0.0229971428571|350|30.158604016|0|0|0|0|0|0 2022-01-02 16:20:22|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|S|7|R|4|2139|1981-01-04|2022-01-02|3.31|31.51|852%|0.172863891487|2138|15.4348667644|0|0|0|0|0|0 2022-01-02 16:20:24|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|7|R|4|2139|1981-01-04|2022-01-02|1.59|27.51|1630%|0.194287652011|2138|14.6791537989|0|0|0|0|0|0 2022-01-02 16:20:25|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|S|7|R|4|1480|1992-11-29|2022-01-02|0.475|13.44|2729%|0.312002028398|1479|3.74841046394|0|0|0|0|0|0 2022-01-02 16:20:26|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1124|2000-06-18|2022-01-02|1.765|10.06|470%|0.20374888691|1123|5.50596047583|0|0|0|0|0|0 2022-01-02 16:20:28|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|S|7|R|4|365|2015-01-11|2022-01-02|0.63|11.16|1671%|1.04859615385|364|12.2458356181|0|0|0|0|0|0 2022-01-02 16:20:29|WEEKLY|04907|7778|/equities/arb-corp|ASX200|S|7|R|4|1641|1987-06-28|2022-01-02|0.101|52.51|51890%|0.457523780488|1640|7.08051492117|0|0|0|0|0|0 2022-01-02 16:20:30|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|7|R|4|1329|1996-07-14|2022-01-02|0.805|43.57|5312%|0.461515060241|1328|10.3736020058|0|0|0|0|0|0 2022-01-02 16:20:31|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1211|1998-10-18|2022-01-02|4.14|92.9|2144%|0.319526446281|1210|36.5665918011|0|0|0|0|0|0 2022-01-02 16:20:32|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|7|R|4|623|2010-01-31|2022-01-02|0.92|6.92|652%|0.410877813505|622|4.14522674321|0|0|0|0|0|0 2022-01-02 16:20:34|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|S|7|R|4|842|2005-11-20|2022-01-02|2.38|25.76|982%|0.346868014269|841|9.07095185736|0|0|0|0|0|0 2022-01-02 16:20:35|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|7|R|4|1153|1999-02-28|2022-01-02|0.722|7.2|897%|0.2651796875|1152|3.22258456515|0|0|0|0|0|0 2022-01-02 16:20:36|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|7|R|4|580|2010-11-28|2022-01-02|2.84|3.49|23%|0.0836062176166|579|4.41398275967|0|0|0|0|0|0 2022-01-02 16:20:37|WEEKLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|7|R|4|836|2005-12-18|2022-01-02|1.239|2.57|107%|0.131823952096|835|1.36110503872|0|0|0|0|0|0 2022-01-02 16:20:37|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|S|7|R|4|1202|1998-12-13|2022-01-02|0.911|1.95|114%|0.214013322231|1201|1.68449584093|0|0|0|0|0|0 2022-01-02 16:20:40|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|S|7|R|4|2031|1982-08-08|2022-01-02|1.265|8.09|540%|0.150814285714|2030|6.97358568016|0|0|0|0|0|0 2022-01-02 16:20:41|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|S|7|R|4|401|2014-04-27|2022-01-02|1.944|7.01|261%|0.4109825|400|5.47207980679|0|0|0|0|0|0 2022-01-02 16:20:42|WEEKLY|04918|7466|/equities/beach-petro|ASX200|S|7|R|4|2108|1981-01-04|2022-01-02|9.102|1.26|-86%|0.290441385857|2107|1.27876946883|0|0|0|0|0|0 2022-01-02 16:20:43|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|7|R|4|542|2011-08-21|2022-01-02|1.84|5.67|208%|0.293408502773|541|4.76078629648|0|0|0|0|0|0 2022-01-02 16:20:44|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|S|7|R|4|1507|1993-02-07|2022-01-02|2.966|9.1|207%|0.139732403718|1506|8.36368811265|0|0|0|0|0|0 2022-01-02 16:20:46|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2139|1981-01-04|2022-01-02|1.41|41.5|2843%|0.229997193639|2138|16.3954403425|0|0|0|0|0|0 2022-01-02 16:20:48|WEEKLY|04922|7784|/equities/blackmores-lab|ASX200|S|7|R|4|1874|1985-05-05|2022-01-02|1.21|91.28|7444%|0.323094500801|1873|29.0285112238|0|0|0|0|0|0 2022-01-02 16:20:49|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|7|R|4|1013|2002-07-21|2022-01-02|11.609|20.9|80%|0.231376482213|1012|16.6667414601|0|0|0|0|0|0 2022-01-02 16:20:50|WEEKLY|04924|7411|/equities/boral-limited|ASX200|S|7|R|4|1140|2000-02-27|2022-01-02|2.051|6.1|197%|0.193667251975|1139|4.99861755089|0|0|0|0|0|0 2022-01-02 16:20:51|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|7|R|4|2138|1981-01-04|2022-01-02|0.596|10.63|1684%|0.199347683669|2137|6.15343586225|0|0|0|0|0|0 2022-01-02 16:20:53|WEEKLY|04926|39192|/equities/breville-group|ASX200|S|7|R|4|1180|1999-05-30|2022-01-02|0.88|31.7|3502%|0.448230703986|1179|6.52881101468|0|0|0|0|0|0 2022-01-02 16:20:54|WEEKLY|04927|7541|/equities/brickworks|ASX200|S|7|R|4|2038|1981-02-01|2022-01-02|0.375|24.16|6343%|0.263274423171|2037|7.90224289049|0|0|0|0|0|0 2022-01-02 16:20:56|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|S|7|R|4|1212|1998-09-20|2022-01-02|0.991|4.15|319%|0.15425433526|1211|2.21450626963|0|0|0|0|0|0 2022-01-02 16:20:57|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|S|7|R|4|643|2009-09-13|2022-01-02|3.909|25.09|542%|0.360814641745|642|11.2840687235|0|0|0|0|0|0 2022-01-02 16:20:57|WEEKLY|04930|102024|/equities/360-capital|ASX200|S|7|R|4|473|2012-12-16|2022-01-02|1.742|4.19|141%|0.220031779661|472|2.67800806189|0|0|0|0|0|0 2022-01-02 16:20:59|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|7|R|4|1255|1997-12-14|2022-01-02|1.45|6.53|350%|0.322902711324|1254|4.90386851651|0|0|0|0|0|0 2022-01-02 16:21:00|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|S|7|R|4|579|2010-02-21|2022-01-02|0.04|5.44|13500%|1.961316609|578|1.32105699425|0|0|0|0|0|0 2022-01-02 16:21:01|WEEKLY|04933|7654|/equities/charter-hall|ASX200|S|7|R|4|809|2006-06-18|2022-01-02|4.972|20.58|314%|0.325702970297|808|6.04489244924|0|0|0|0|0|0 2022-01-02 16:21:02|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|7|R|4|269|2016-11-13|2022-01-02|3.7672|5.05|34%|0.152615671642|268|4.54313248241|0|0|0|0|0|0 2022-01-02 16:21:02|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|7|R|4|1362|1995-11-19|2022-01-02|4.666|4.26|-9%|0.0951300514328|1361|5.64027019145|0|0|0|0|0|0 2022-01-02 16:21:04|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|S|7|R|4|528|2011-11-27|2022-01-02|2.53|6.7|165%|0.273189753321|527|3.95007575935|0|0|0|0|0|0 2022-01-02 16:21:05|WEEKLY|04937|634|/equities/leighton-holdings-limited|ASX200|S|7|R|4|2073|1982-04-04|2022-01-02|0.69|16.9|2349%|0.281532818533|2072|14.1075894785|0|0|0|0|0|0 2022-01-02 16:21:07|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|S|7|R|4|847|2005-05-08|2022-01-02|1.812|3.13|73%|0.242562647754|846|2.28276302218|0|0|0|0|0|0 2022-01-02 16:21:08|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|S|7|R|4|1088|2001-02-18|2022-01-02|1.292|27.21|2006%|0.66758325667|1087|7.4645450411|0|0|0|0|0|0 2022-01-02 16:21:08|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|7|R|4|1361|1995-12-10|2022-01-02|2.9|216.12|7352%|0.3973625|1360|75.1623291808|0|0|0|0|0|0 2022-01-02 16:21:11|WEEKLY|04941|7255|/equities/codan|ASX200|S|7|R|4|941|2003-11-30|2022-01-02|1.4|9.33|566%|0.401576595745|940|2.70072318678|0|0|0|0|0|0 2022-01-02 16:21:11|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|163|2018-11-25|2022-01-02|12.7311|17.94|41%|0.262259259259|162|15.6892631507|0|0|0|0|0|0 2022-01-02 16:21:12|WEEKLY|04943|101963|/equities/collins-fd|ASX200|S|7|R|4|544|2011-08-07|2022-01-02|2.08|13.37|543%|0.461086556169|543|5.13635496861|0|0|0|0|0|0 2022-01-02 16:21:13|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|7|R|4|1582|1991-09-15|2022-01-02|6.4|101|1478%|0.216571790006|1581|44.0652092579|0|0|0|0|0|0 2022-01-02 16:21:14|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|7|R|4|1440|1994-05-29|2022-01-02|0.142|20|13985%|0.450521890202|1439|8.04454575889|0|0|0|0|0|0 2022-01-02 16:21:16|WEEKLY|04946|101966|/equities/corp-trav-f|ASX200|S|7|R|4|577|2010-12-19|2022-01-02|1.59|22.01|1284%|0.650944444444|576|12.9194547347|0|0|0|0|0|0 2022-01-02 16:21:17|WEEKLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|7|R|4|337|2015-07-26|2022-01-02|2.003|3.03|51%|0.271011904762|336|3.91411223327|0|0|0|0|0|0 2022-01-02 16:21:18|WEEKLY|04948|7774|/equities/credit-corp|ASX200|S|7|R|4|1111|2000-09-10|2022-01-02|0.45|33.48|7340%|0.635386486486|1110|9.50810080885|0|0|0|0|0|0 2022-01-02 16:21:19|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|S|7|R|4|1550|1982-02-07|2022-01-02|0.102|0.87|753%|0.514506778567|1549|0.718905472566|0|0|0|0|0|0 2022-01-02 16:21:20|WEEKLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|7|R|4|735|2007-12-09|2022-01-02|13.65|11.96|-12%|0.0675354223433|734|10.8316915421|0|0|0|0|0|0 2022-01-02 16:21:22|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|7|R|4|1439|1994-06-05|2022-01-02|0.8|290.72|36240%|0.485538942976|1438|63.4147045775|0|0|0|0|0|0 2022-01-02 16:21:23|WEEKLY|04952|7215|/equities/csr-limited|ASX200|S|7|R|4|2137|1981-01-04|2022-01-02|2.826|5.88|108%|0.116602059925|2136|2.90990911575|0|0|0|0|0|0 2022-01-02 16:21:24|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|S|7|R|4|63|2020-10-25|2022-01-02|4.6|4.3|-7%|-0.0108387096774|62|4.30555558205|0|0|0|0|0|0 2022-01-02 16:21:25|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|7|R|4|897|2004-10-10|2022-01-02|7.547|11.12|47%|0.680508928571|896|7.94216833678|0|0|0|0|0|0 2022-01-02 16:21:26|WEEKLY|04955|1055046|/equities/domain-australia|ASX200|S|7|R|4|216|2017-11-19|2022-01-02|3.68|5.65|54%|0.363306976744|215|3.64898148455|0|0|0|0|0|0 2022-01-02 16:21:27|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|7|R|4|867|2005-05-22|2022-01-02|1.96|118.03|5922%|0.568297921478|866|30.4074048325|0|0|0|0|0|0 2022-01-02 16:21:28|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|S|7|R|4|1517|1990-12-23|2022-01-02|0.552|5.96|980%|0.333896437995|1516|3.97996044915|0|0|0|0|0|0 2022-01-02 16:21:29|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|S|7|R|4|669|2009-03-01|2022-01-02|2.75|12.26|346%|1.40998203593|668|5.21095074274|0|0|0|0|0|0 2022-01-02 16:21:30|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|S|7|R|4|636|2009-08-16|2022-01-02|0.04|3.23|7975%|1.56286614173|635|1.42563190509|0|0|0|0|0|0 2022-01-02 16:21:31|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|7|R|4|1002|2002-08-25|2022-01-02|1.132|4.06|259%|0.502918081918|1001|1.95545708571|0|0|0|0|0|0 2022-01-02 16:21:33|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|7|R|4|1049|2001-11-25|2022-01-02|2.67|30.53|1043%|0.298941793893|1048|7.36046043751|0|0|0|0|0|0 2022-01-02 16:21:34|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|7|R|4|1343|1996-03-17|2022-01-02|3.164|6.78|114%|0.155312965723|1342|5.35321662005|0|0|0|0|0|0 2022-01-02 16:21:35|WEEKLY|04963|7385|/equities/flight-centre|ASX200|S|7|R|4|1358|1995-12-03|2022-01-02|1.2|17.62|1368%|0.353279292557|1357|22.1397121792|0|0|0|0|0|0 2022-01-02 16:21:36|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|7|R|4|1631|1987-03-22|2022-01-02|0.183|19.21|10397%|1.30927546012|1630|3.10642617301|0|0|0|0|0|0 2022-01-02 16:21:37|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|S|7|R|4|730|2007-12-09|2022-01-02|0.85|1.11|31%|0.361739368999|729|1.95810450442|0|0|0|0|0|0 2022-01-02 16:21:39|WEEKLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|7|R|4|786|2006-07-09|2022-01-02|0.164|1.57|857%|0.831831847134|785|0.523016540597|0|0|0|0|0|0 2022-01-02 16:21:40|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|7|R|4|879|2005-02-06|2022-01-02|17.998|26.5|47%|0.213445330296|878|11.2249112954|0|0|0|0|0|0 2022-01-02 16:21:41|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|7|R|4|2098|1981-10-04|2022-01-02|4.903|5.42|11%|0.0780863137816|2097|7.48448568969|0|0|0|0|0|0 2022-01-02 16:21:42|WEEKLY|04969|7471|/equities/graincorp|ASX200|S|7|R|4|1238|1998-04-05|2022-01-02|6.962|8.26|19%|0.12323039612|1237|7.12347462451|0|0|0|0|0|0 2022-01-02 16:21:43|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|7|R|4|751|2007-07-08|2022-01-02|9.262|4.36|-53%|-0.004148|750|3.11193490822|0|0|0|0|0|0 2022-01-02 16:21:45|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|7|R|4|2022|1982-04-11|2022-01-02|0.49|11.37|2220%|0.235486887679|2021|5.15098179762|0|0|0|0|0|0 2022-01-02 16:21:47|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|7|R|4|1769|1987-09-06|2022-01-02|0.046|4.94|10639%|0.351944570136|1768|2.43191645071|0|0|0|0|0|0 2022-01-02 16:21:48|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|S|7|R|4|641|2009-08-30|2022-01-02|2.49|28.3|1037%|0.681034375|640|7.11827068842|0|0|0|0|0|0 2022-01-02 16:21:49|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|S|7|R|4|319|2015-11-29|2022-01-02|3.4|34.65|919%|0.90515408805|318|13.2203448462|0|0|0|0|0|0 2022-01-02 16:21:49|WEEKLY|04975|7714|/equities/independence-grp|ASX200|S|7|R|4|1040|2002-01-20|2022-01-02|0.195|11.47|5782%|0.624033686237|1039|3.94906192422|0|0|0|0|0|0 2022-01-02 16:21:51|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|S|7|R|4|2071|1982-04-18|2022-01-02|0.513|10.1|1869%|0.268582608696|2070|4.36390367206|0|0|0|0|0|0 2022-01-02 16:21:53|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|S|7|R|4|960|2003-08-03|2022-01-02|0.691|3.24|369%|0.272660062565|959|2.88193229518|0|0|0|0|0|0 2022-01-02 16:21:53|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|S|7|R|4|910|2004-07-04|2022-01-02|0.893|6.22|597%|0.767823982398|909|2.0606786063|0|0|0|0|0|0 2022-01-02 16:21:54|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|S|7|R|4|269|2016-11-13|2022-01-02|3.0051|3.5|16%|0.12596641791|268|3.47745836269|0|0|0|0|0|0 2022-01-02 16:21:55|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|7|R|4|1117|2000-08-13|2022-01-02|2.89|4.26|47%|0.0856783154122|1116|4.93423157327|0|0|0|0|0|0 2022-01-02 16:21:57|WEEKLY|04981|7379|/equities/invocare|ASX200|S|7|R|4|944|2003-12-07|2022-01-02|1.9|11.76|519%|0.244716861082|943|8.99521187238|0|0|0|0|0|0 2022-01-02 16:21:58|WEEKLY|04982|7333|/equities/ioof-hldg|ASX200|S|7|R|4|944|2003-12-07|2022-01-02|3.837|3.62|-6%|0.113869565217|943|6.84824211037|0|0|0|0|0|0 2022-01-02 16:21:59|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|S|7|R|4|372|2014-11-23|2022-01-02|3.38|8.78|160%|0.362741239892|371|6.30999999918|0|0|0|0|0|0 2022-01-02 16:21:59|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|7|R|4|1104|2000-11-05|2022-01-02|2.39|12.5|423%|0.223213055304|1103|7.60541032881|0|0|0|0|0|0 2022-01-02 16:22:00|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|7|R|4|2140|1981-01-04|2022-01-02|1.687|55.3|3178%|0.24873772791|2139|7.62271079978|0|0|0|0|0|0 2022-01-02 16:22:03|WEEKLY|04986|32565|/equities/henderson-group-plc.|ASX200|S|7|R|4|939|2003-12-28|2022-01-02|1.039|58.27|5508%|1.30890298507|938|22.3344760755|0|0|0|0|0|0 2022-01-02 16:22:04|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|S|7|R|4|950|2003-10-26|2022-01-02|2.2|48.32|2096%|0.425728134879|949|18.8091279399|0|0|0|0|0|0 2022-01-02 16:22:05|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|S|7|R|4|287|2016-07-10|2022-01-02|1.515|8.82|482%|0.984702797203|286|7.45555750211|0|0|0|0|0|0 2022-01-02 16:22:05|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|7|R|4|2139|1981-01-04|2022-01-02|1.189|10.69|799%|0.175989242283|2138|9.99540346733|0|0|0|0|0|0 2022-01-02 16:22:07|WEEKLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|7|R|4|323|2015-11-01|2022-01-02|6.87|5.57|-19%|0.0456645962733|322|6.47804111002|0|0|0|0|0|0 2022-01-02 16:22:08|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|S|7|R|4|1806|1986-09-14|2022-01-02|0.397|10.17|2462%|1.13191745152|1805|1.04894554054|0|0|0|0|0|0 2022-01-02 16:22:10|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|7|R|4|1326|1996-08-04|2022-01-02|6.75|205.4|2943%|0.34902490566|1325|57.4499682744|0|0|0|0|0|0 2022-01-02 16:22:11|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|7|R|4|906|2004-07-04|2022-01-02|0.874|21.24|2330%|0.519862983425|905|15.6794679753|0|0|0|0|0|0 2022-01-02 16:22:12|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|7|R|4|371|2014-11-30|2022-01-02|2.17|3.35|54%|0.165032432432|370|2.84570783296|0|0|0|0|0|0 2022-01-02 16:22:12|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|S|7|R|4|316|2015-12-20|2022-01-02|2.18|18.56|751%|0.904603174603|315|7.31742087799|0|0|0|0|0|0 2022-01-02 16:22:14|WEEKLY|04996|7590|/equities/mesoblast|ASX200|S|7|R|4|886|2004-12-19|2022-01-02|0.71|1.41|99%|0.487952542373|885|2.82379192888|0|0|0|0|0|0 2022-01-02 16:22:15|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|S|7|R|4|1437|1994-06-19|2022-01-02|1.334|4.5|237%|0.204876044568|1436|2.57121781543|0|0|0|0|0|0 2022-01-02 16:22:16|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|S|7|R|4|806|2006-07-30|2022-01-02|1.14|56|4812%|0.657879503106|805|12.5147146405|0|0|0|0|0|0 2022-01-02 16:22:17|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|7|R|4|1175|1999-06-20|2022-01-02|2.798|2.91|4%|0.1022879046|1174|2.65573531775|0|0|0|0|0|0 2022-01-02 16:22:18|WEEKLY|05000|7311|/equities/monadelphous|ASX200|S|7|R|4|1612|1986-04-06|2022-01-02|0.27|9.65|3474%|0.410655493482|1611|7.44686104554|0|0|0|0|0|0 2022-01-02 16:22:20|WEEKLY|05001|18557|/equities/nanosonics|ASX200|S|7|R|4|764|2007-05-20|2022-01-02|0.77|6.31|719%|0.483914809961|763|2.19942408342|0|0|0|0|0|0 2022-01-02 16:22:21|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|7|R|4|2140|1981-01-04|2022-01-02|1.88|28.84|1434%|0.182389434315|2139|19.4326728917|0|0|0|0|0|0 2022-01-02 16:22:22|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|S|7|R|4|420|2013-12-22|2022-01-02|0.948|2.66|181%|0.295661097852|419|1.65208478825|0|0|0|0|0|0 2022-01-02 16:22:23|WEEKLY|05004|102006|/equities/nearmap-fpo|ASX200|S|7|R|4|1098|2000-12-10|2022-01-02|0.39|1.545|296%|0.759877848678|1097|0.62362021827|0|0|0|0|0|0 2022-01-02 16:22:24|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|S|7|R|4|215|2017-11-26|2022-01-02|5.3657|17.69|230%|0.766401869159|214|10.6289762608|0|0|0|0|0|0 2022-01-02 16:22:26|WEEKLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|7|R|4|1804|1987-06-07|2022-01-02|12.385|24.48|98%|0.211946200776|1803|14.453160211|0|0|0|0|0|0 2022-01-02 16:22:27|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|S|7|R|4|446|2013-06-23|2022-01-02|16.86|31.31|86%|0.208283146067|445|20.1857174886|0|0|0|0|0|0 2022-01-02 16:22:28|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|S|7|R|4|577|2010-12-19|2022-01-02|1.549|12.79|726%|0.472272569444|576|4.79319139329|0|0|0|0|0|0 2022-01-02 16:22:28|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|S|7|R|4|739|2007-11-11|2022-01-02|1.035|7.01|577%|0.345298102981|738|3.41106088708|0|0|0|0|0|0 2022-01-02 16:22:29|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|S|7|R|4|176|2018-08-26|2022-01-02|0.2928|1.43|388%|1.15837142857|175|0.714780172079|0|0|0|0|0|0 2022-01-02 16:22:31|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|S|7|R|4|422|2013-12-08|2022-01-02|1.98|2.91|47%|0.235619952494|421|1.8511255899|0|0|0|0|0|0 2022-01-02 16:22:31|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|7|R|4|925|2003-12-21|2022-01-02|0.181|9.41|5099%|0.878654761905|924|3.18122128407|0|0|0|0|0|0 2022-01-02 16:22:32|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|S|7|R|4|747|2007-09-09|2022-01-02|2.5|1.765|-29%|0.525631367292|746|1.59085809989|0|0|0|0|0|0 2022-01-02 16:22:33|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|S|7|R|4|1144|2000-01-30|2022-01-02|3.015|4.85|61%|0.167952755906|1143|6.70926837508|0|0|0|0|0|0 2022-01-02 16:22:34|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|S|7|R|4|57|2020-12-06|2022-01-02|8.01|2.2|-73%|-1.78319642857|56|4.43140349472|0|0|0|0|0|0 2022-01-02 16:22:35|WEEKLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|7|R|4|2050|1982-09-05|2021-12-12|0.094|4.04|4198%|0.42744704734|2049|3.16886133606|0|0|0|0|0|0 2022-01-02 16:22:37|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|S|7|R|4|1127|2000-01-30|2022-01-02|3.775|3.68|-3%|0.232478685613|1126|1.60870892408|0|0|0|0|0|0 2022-01-02 16:22:38|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|7|R|4|2138|1981-01-04|2022-01-02|1.81|13.69|656%|0.169039775386|2137|11.9755051558|0|0|0|0|0|0 2022-01-02 16:22:39|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|7|R|4|2138|1981-01-04|2022-01-02|0.668|5.24|684%|0.174174543753|2137|5.04388540752|0|0|0|0|0|0 2022-01-02 16:22:41|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|S|7|R|4|420|2013-12-22|2022-01-02|1.2|3.5|192%|0.307649164678|419|2.75769606885|0|0|0|0|0|0 2022-01-02 16:22:43|WEEKLY|05021|7474|/equities/oz-minerals-limited|ASX200|S|7|R|4|1941|1983-01-30|2022-01-02|11.479|28.22|146%|0.475005670103|1940|7.45142411773|0|0|0|0|0|0 2022-01-02 16:22:44|WEEKLY|05022|14249|/equities/bt-investment-management|ASX200|S|7|R|4|733|2007-12-16|2022-01-02|4.583|5.57|22%|0.160918032787|732|5.95521691763|0|0|0|0|0|0 2022-01-02 16:22:45|WEEKLY|05023|7674|/equities/ausdrill|ASX200|S|7|R|4|1458|1994-01-09|2022-01-02|1.192|0.925|-22%|0.309632120796|1457|1.2417096261|0|0|0|0|0|0 2022-01-02 16:22:46|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|S|7|R|4|2047|1982-08-08|2022-01-02|1.25|35.97|2778%|0.238982404692|2046|26.7373326605|0|0|0|0|0|0 2022-01-02 16:22:47|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|7|R|4|896|2004-09-26|2022-01-02|0.169|1.62|859%|0.676488268156|895|1.02905695476|0|0|0|0|0|0 2022-01-02 16:22:49|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|7|R|4|545|2010-06-20|2022-01-02|0.14|3.2|2186%|2.35652573529|544|0.440550436103|0|0|0|0|0|0 2022-01-02 16:22:50|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|7|R|4|763|2007-05-27|2022-01-02|8.02|2.7|-66%|-0.0414461942257|762|5.12613630201|0|0|0|0|0|0 2022-01-02 16:22:51|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|7|R|4|134|2019-06-16|2022-01-02|2.0072|7.05|251%|1.80613533835|133|7.84569028064|0|0|0|0|0|0 2022-01-02 16:22:51|WEEKLY|05029|32481|/equities/calzada|ASX200|S|7|R|4|1206|1998-11-29|2022-01-02|0.18|1.525|747%|0.676799170124|1205|0.591562189617|0|0|0|0|0|0 2022-01-02 16:22:52|WEEKLY|05030|7738|/equities/premier-inv|ASX200|S|7|R|4|1661|1987-08-09|2022-01-02|1.034|30.32|2832%|0.398202409639|1660|6.33574653763|0|0|0|0|0|0 2022-01-02 16:22:55|WEEKLY|05031|8583|/equities/primary-health|ASX200|S|7|R|4|1226|1998-07-05|2022-01-02|1.012|5.28|422%|0.222013061224|1225|4.27378510272|0|0|0|0|0|0 2022-01-02 16:22:56|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|7|R|4|624|2009-11-22|2022-01-02|0.74|62.44|8338%|1.02352327448|623|10.4473528033|0|0|0|0|0|0 2022-01-02 16:22:56|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|567|2011-02-27|2022-01-02|2.385|5.01|110%|0.279650176678|566|3.58657672313|0|0|0|0|0|0 2022-01-02 16:22:57|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|7|R|4|2102|1981-05-03|2022-01-02|0.193|11.35|5781%|0.279882436935|2101|8.97143673795|0|0|0|0|0|0 2022-01-02 16:22:58|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|7|R|4|780|2007-01-07|2022-01-02|1.107|3.17|186%|0.223267008986|779|1.91704463836|0|0|0|0|0|0 2022-01-02 16:23:00|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|S|7|R|4|976|2003-04-06|2022-01-02|0.129|1.57|1117%|0.789331282051|975|0.597580941898|0|0|0|0|0|0 2022-01-02 16:23:01|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|7|R|4|1266|1997-09-28|2022-01-02|2.17|71.5|3195%|0.343183399209|1265|27.632409107|0|0|0|0|0|0 2022-01-02 16:23:02|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|1148|1999-12-05|2022-01-02|1.09|167.64|15280%|0.660828247602|1147|33.9949912958|0|0|0|0|0|0 2022-01-02 16:23:03|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|7|R|4|1718|1982-01-10|2022-01-02|0.11|27.03|24473%|0.423840419336|1717|8.64671127826|0|0|0|0|0|0 2022-01-02 16:23:05|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|S|7|R|4|1600|1987-02-22|2022-01-02|15.352|1.95|-87%|0.709433395872|1599|7.07930728786|0|0|0|0|0|0 2022-01-02 16:23:07|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|7|R|4|297|2016-05-01|2022-01-02|2.86|6.27|119%|0.415908783784|296|4.04285717412|0|0|0|0|0|0 2022-01-02 16:23:07|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|S|7|R|4|1152|1999-11-28|2022-01-02|0.875|35.78|3989%|0.40900086881|1151|7.06572047999|0|0|0|0|0|0 2022-01-02 16:23:08|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|S|7|R|4|1971|1983-04-10|2022-01-02|0.712|0.39|-45%|0.314020812183|1970|2.43440690412|0|0|0|0|0|0 2022-01-02 16:23:10|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|7|R|4|2139|1981-01-04|2022-01-02|4.04|100.11|2378%|0.249504677268|2138|35.9867660426|0|0|0|0|0|0 2022-01-02 16:23:11|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2139|1981-01-04|2022-01-02|3.842|6.31|64%|0.134358746492|2138|6.33313791827|0|0|0|0|0|0 2022-01-02 16:23:14|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|7|R|4|393|2014-06-29|2022-01-02|3.25|3.16|-3%|0.0796479591837|392|3.69968193785|0|0|0|0|0|0 2022-01-02 16:23:14|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|7|R|4|872|2005-04-24|2022-01-02|2.4|32.78|1266%|0.406905855339|871|12.5602145359|0|0|0|0|0|0 2022-01-02 16:23:15|WEEKLY|05048|8626|/equities/seven-network|ASX200|S|7|R|4|610|2010-05-02|2022-01-02|7.45|21.6|190%|0.304640394089|609|11.7709508231|0|0|0|0|0|0 2022-01-02 16:23:16|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|7|R|4|475|2012-12-02|2022-01-02|1.45|2.97|105%|0.186506329114|474|2.20176842238|0|0|0|0|0|0 2022-01-02 16:23:17|WEEKLY|05050|32454|/equities/silver-lake-resources|ASX200|S|7|R|4|738|2007-11-18|2022-01-02|0.35|1.775|407%|0.615538670285|737|1.14537940378|0|0|0|0|0|0 2022-01-02 16:23:18|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|S|7|R|4|1572|1991-11-24|2022-01-02|2.621|16.06|513%|0.233013367282|1571|11.5546033894|0|0|0|0|0|0 2022-01-02 16:23:20|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|S|7|R|4|1107|1999-05-09|2022-01-02|1.663|2.87|73%|0.125866184448|1106|3.36268021335|0|0|0|0|0|0 2022-01-02 16:23:21|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|7|R|4|1628|1987-05-10|2022-01-02|0.39|46.63|11856%|0.565612784266|1627|11.7932063896|0|0|0|0|0|0 2022-01-02 16:23:22|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|7|R|4|346|2015-05-24|2022-01-02|2.263|4.01|77%|0.300576811594|345|2.64884528311|0|0|0|0|0|0 2022-01-02 16:23:23|WEEKLY|05055|8640|/equities/spark-irs-unt|ASX200|S|7|R|4|833|2005-12-18|2021-12-05|1.157|2.75|138%|0.163526442308|832|1.75838214567|0|0|0|0|0|0 2022-01-02 16:23:24|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|7|R|4|1543|1991-08-25|2022-01-02|1.715|4.29|150%|0.1162230869|1542|3.32052173254|0|0|0|0|0|0 2022-01-02 16:23:26|WEEKLY|05057|8620|/equities/st-barbara|ASX200|S|7|R|4|2108|1981-03-08|2022-01-02|3.266|1.465|-55%|0.548947793071|2107|1.99765305203|0|0|0|0|0|0 2022-01-02 16:23:27|WEEKLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|7|R|4|550|2011-06-12|2022-01-02|4.005|3.68|-8%|0.0884626593807|549|4.17101636583|0|0|0|0|0|0 2022-01-02 16:23:28|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|S|7|R|4|439|2013-08-04|2022-01-02|1.365|5.25|285%|0.372787671233|438|2.64355808727|0|0|0|0|0|0 2022-01-02 16:23:29|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|7|R|4|2048|1982-10-03|2022-01-02|0.924|4.24|359%|0.138688324377|2047|3.53814990478|0|0|0|0|0|0 2022-01-02 16:23:31|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|7|R|4|1745|1988-07-10|2022-01-02|1.002|11.07|1005%|0.194943807339|1744|8.86101231008|0|0|0|0|0|0 2022-01-02 16:23:32|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|S|7|R|4|912|2004-07-11|2022-01-02|2.243|12.46|456%|0.312476399561|911|7.02667977765|0|0|0|0|0|0 2022-01-02 16:23:33|WEEKLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|7|R|4|1011|2002-08-18|2022-01-02|1.237|8.68|602%|0.285325742574|1010|4.24370251836|0|0|0|0|0|0 2022-01-02 16:23:34|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|7|R|4|1428|1994-08-21|2022-01-02|0.983|5.02|411%|0.166689558514|1427|4.21863512691|0|0|0|0|0|0 2022-01-02 16:23:35|WEEKLY|05065|8679|/equities/technology-one|ASX200|S|7|R|4|1151|1999-12-12|2022-01-02|0.913|12.81|1303%|0.340605217391|1150|2.76528245498|0|0|0|0|0|0 2022-01-02 16:23:37|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|7|R|4|1259|1997-11-23|2022-01-02|3.54|4.18|18%|0.0546184419714|1258|4.54477103936|0|0|0|0|0|0 2022-01-02 16:23:39|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|7|R|4|1077|2001-05-13|2022-01-02|0.217|5.89|2614%|0.507821561338|1076|3.55037789833|0|0|0|0|0|0 2022-01-02 16:23:40|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|7|R|4|1346|1996-03-17|2022-01-02|1.092|13.82|1166%|0.243582156134|1345|6.80063260585|0|0|0|0|0|0 2022-01-02 16:23:41|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|7|R|4|556|2011-05-15|2022-01-02|3.39|12.38|265%|0.330648648649|555|9.46991008048|0|0|0|0|0|0 2022-01-02 16:23:41|WEEKLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|7|R|4|188|2018-06-03|2022-01-02|14.73|4.77|-68%|-0.376700534759|187|8.26420213821|0|0|0|0|0|0 2022-01-02 16:23:43|WEEKLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|7|R|4|93|2020-03-29|2022-01-02|4.1|4.36|6%|0.1315|92|4.24279568785|0|0|0|0|0|0 2022-01-02 16:23:43|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|7|R|4|526|2011-12-11|2022-01-02|1.815|1.69|-7%|0.0565866666667|525|2.40927756683|0|0|0|0|0|0 2022-01-02 16:23:44|WEEKLY|05073|963730|/equities/cybg-plc-ax|ASX200|S|7|R|4|309|2016-02-07|2022-01-02|4.16|3.3|-21%|0.153613636364|308|3.86841423265|0|0|0|0|0|0 2022-01-02 16:23:45|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|S|7|R|4|182|2018-07-15|2022-01-02|2.3836|2.35|-1%|0.112513812155|181|1.98155856657|0|0|0|0|0|0 2022-01-02 16:23:45|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|7|R|4|2108|1981-01-25|2022-01-02|0.283|29.61|10363%|0.272224489796|2107|7.87126375581|0|0|0|0|0|0 2022-01-02 16:23:48|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|7|R|4|283|2016-08-07|2022-01-02|2.54|2.83|11%|0.0801489361702|282|2.59953789492|0|0|0|0|0|0 2022-01-02 16:23:48|WEEKLY|05077|39194|/equities/webjet|ASX200|S|7|R|4|1231|1997-12-21|2022-01-02|0.933|5.17|454%|0.594810569106|1230|2.9165112917|0|0|0|0|0|0 2022-01-02 16:23:49|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|7|R|4|1930|1984-12-09|2022-01-02|0.63|59.3|9313%|0.295733540695|1929|20.6386482301|0|0|0|0|0|0 2022-01-02 16:23:51|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|7|R|4|265|2016-12-11|2022-01-02|1.6796|2.04|21%|0.300700757576|264|1.85443644119|0|0|0|0|0|0 2022-01-02 16:23:51|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|7|R|4|2140|1981-01-04|2022-01-02|2.21|21.35|866%|0.164434315101|2139|14.7391658853|0|0|0|0|0|0 2022-01-02 16:23:54|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|S|7|R|4|762|2007-06-03|2022-01-02|1.559|2.61|67%|0.34755847569|761|2.92227435378|0|0|0|0|0|0 2022-01-02 16:23:54|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|7|R|4|299|2016-04-17|2022-01-02|4.01|58.58|1361%|1.16528187919|298|20.1753511764|0|0|0|0|0|0 2022-01-02 16:23:55|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|7|R|4|2139|1981-01-04|2022-01-02|2.76|21.93|695%|0.197347053321|2138|17.9485085975|0|0|0|0|0|0 2022-01-02 16:23:56|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|7|R|4|1486|1993-07-18|2022-01-02|2.85|38.01|1234%|0.211632996633|1485|19.2607768546|0|0|0|0|0|0 2022-01-02 16:23:58|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|S|7|R|4|996|2002-12-01|2022-01-02|1.74|10.63|511%|0.385720603015|995|16.3267003693|0|0|0|0|0|0 2022-01-02 16:23:59|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|7|R|4|478|2012-11-11|2022-01-02|4.65|141.44|2942%|0.891513626834|477|47.3649580668|0|0|0|0|0|0 2022-01-02 16:24:00|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|7|R|4|595|2009-12-13|2022-01-02|0.22|4.33|1868%|2.60302356902|594|1.6013596607|0|0|0|0|0|0 2022-01-02 16:24:01|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1826|1987-01-11|2022-01-02|3.87|34.9|802%|0.290015890411|1825|16.9805038548|0|0|0|0|0|0 2022-01-02 16:24:02|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|7|R|4|763|2007-05-27|2022-01-02|66.95|1.04|-98%|-0.17362992126|762|10.6367693646|0|0|0|0|0|0 2022-01-02 16:24:03|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1678|1989-09-10|2022-01-02|185.02|46.6|-75%|0.0643810375671|1677|59.9677651761|0|0|0|0|0|0 2022-01-02 16:24:05|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|7|R|4|1223|1998-06-07|2022-01-02|309.75|162|-48%|0.0566841243863|1222|263.849108542|0|0|0|0|0|0 2022-01-02 16:24:06|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|S|7|R|4|1136|1999-07-11|2022-01-02|28.66|14.5|-49%|0.153708370044|1135|22.6145686532|0|0|0|0|0|0 2022-01-02 16:24:07|WEEKLY|05093|949651|/equities/airesis-sa|CHALL|S|7|R|4|1407|1989-09-10|2022-01-02|10|0.725|-93%|0.0983421052632|1406|4.74072850606|0|0|0|0|0|0 2022-01-02 16:24:08|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|143|2019-04-14|2022-01-02|54|80.74|50%|0.355549295775|142|61.0065033919|0|0|0|0|0|0 2022-01-02 16:24:09|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1135|2000-03-05|2022-01-02|85.13|202|137%|0.0918227513228|1134|128.102916291|0|0|0|0|0|0 2022-01-02 16:24:11|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|S|7|R|4|1196|1998-09-20|2022-01-02|10.9|15.4|41%|0.0504418410042|1195|13.1707107199|0|0|0|0|0|0 2022-01-02 16:24:12|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1435|1994-04-10|2022-01-02|27.56|300|989%|0.264692468619|1434|70.3005157271|0|0|0|0|0|0 2022-01-02 16:24:13|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|919|2004-05-23|2022-01-02|6.4|16.595|159%|0.399366013072|918|18.967926017|0|0|0|0|0|0 2022-01-02 16:24:14|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1551|1992-04-05|2022-01-02|103.99|199|91%|0.0985012903226|1550|201.38006427|0|0|0|0|0|0 2022-01-02 16:24:15|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1700|1988-06-26|2022-01-02|1.67|20.6|1134%|0.572307828134|1699|27.5477234977|0|0|0|0|0|0 2022-01-02 16:24:17|WEEKLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|7|R|4|1147|1987-01-11|2022-01-02|602.63|2.46|-100%|-0.0388394415358|1146|671.781072473|0|0|0|0|0|0 2022-01-02 16:24:18|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|698|2008-08-24|2022-01-02|13.61|1.141|-92%|-0.145542324247|697|7.59887363004|0|0|0|0|0|0 2022-01-02 16:24:19|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1364|1994-12-11|2022-01-02|14.78|11.76|-20%|0.209260454879|1363|18.3315029366|0|0|0|0|0|0 2022-01-02 16:24:20|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|S|7|R|4|198|2018-03-25|2022-01-02|15.34|3.06|-80%|-0.231598984772|197|3.79093939909|0|0|0|0|0|0 2022-01-02 16:24:20|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|556|2011-05-15|2022-01-02|117.5|169.7|44%|0.220016216216|555|157.630305647|0|0|0|0|0|0 2022-01-02 16:24:22|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1229|1998-06-21|2022-01-02|70.5|716|916%|0.276314332248|1228|110.870406847|0|0|0|0|0|0 2022-01-02 16:24:23|WEEKLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1826|1987-01-11|2022-01-02|23.47|149.1|535%|0.179886575342|1825|88.3407995636|0|0|0|0|0|0 2022-01-02 16:24:24|WEEKLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|7|R|4|1663|1988-06-12|2022-01-02|247.97|484|95%|0.0517593261131|1662|357.21682508|0|0|0|0|0|0 2022-01-02 16:24:25|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|7|R|4|1767|1987-01-11|2022-01-02|555.96|70.8|-87%|7.8350804077|1766|298.23414778|0|0|0|0|0|0 2022-01-02 16:24:27|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|7|R|4|1448|1994-04-03|2022-01-02|164.21|160.5|-2%|0.0286309606082|1447|130.954578684|0|0|0|0|0|0 2022-01-02 16:24:29|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|7|R|4|1207|1991-05-26|2022-01-02|40.39|52.5|30%|0.0786417910448|1206|47.4487240482|0|0|0|0|0|0 2022-01-02 16:24:29|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|7|R|4|1268|1993-03-07|2022-01-02|28.2|101|258%|0.108902131018|1267|58.2098580339|0|0|0|0|0|0 2022-01-02 16:24:30|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1229|1998-06-21|2022-01-02|273.68|2216|710%|0.235852605863|1228|852.237249649|0|0|0|0|0|0 2022-01-02 16:24:31|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|7|R|4|1511|1987-01-11|2022-01-02|238.53|910|282%|0.0960801324503|1510|790.345340873|0|0|0|0|0|0 2022-01-02 16:24:32|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|928|2004-03-28|2022-01-02|97|40.92|-58%|0.0960798274002|927|93.4296013076|0|0|0|0|0|0 2022-01-02 16:24:34|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|S|7|R|4|1449|1994-04-03|2022-01-02|21.07|61.8|193%|0.0926436464088|1448|77.041952998|0|0|0|0|0|0 2022-01-02 16:24:35|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|7|R|4|1461|1994-01-02|2022-01-02|27.3|77.15|183%|0.215303424658|1460|61.8565434333|0|0|0|0|0|0 2022-01-02 16:24:36|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1363|1995-11-26|2022-01-02|11.2|580|5079%|0.358339941263|1362|102.126118845|0|0|0|0|0|0 2022-01-02 16:24:37|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1368|1995-10-01|2022-01-02|22.55|292|1195%|0.240911485004|1367|154.613881616|0|0|0|0|0|0 2022-01-02 16:24:38|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|7|R|4|1326|1993-01-03|2022-01-02|28.02|45|61%|0.159418113208|1325|72.0514180714|0|0|0|0|0|0 2022-01-02 16:24:40|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|7|R|4|1118|2000-08-06|2022-01-02|107.99|202.5|88%|0.0655666965085|1117|191.630876729|0|0|0|0|0|0 2022-01-02 16:24:41|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|971|2003-06-01|2022-01-02|37.2|118.6|219%|0.178583505155|970|69.9601956808|0|0|0|0|0|0 2022-01-02 16:24:42|WEEKLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|7|R|4|180|2018-07-15|2022-01-02|11.5|2.86|-75%|0.800731843575|179|2.88140554494|0|0|0|0|0|0 2022-01-02 16:24:43|WEEKLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1051|2001-11-18|2022-01-02|52|82.9|59%|0.147771428571|1050|52.8874881646|0|0|0|0|0|0 2022-01-02 16:24:43|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1791|1987-06-07|2022-01-02|27.76|328.5|1083%|0.234487709497|1790|60.7043886573|0|0|0|0|0|0 2022-01-02 16:24:46|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|869|2005-05-15|2022-01-02|77.6|451|481%|0.296241935484|868|234.918009127|0|0|0|0|0|0 2022-01-02 16:24:46|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|810|2006-07-02|2022-01-02|91.2|431.5|373%|0.328635352287|809|281.943888733|0|0|0|0|0|0 2022-01-02 16:24:47|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|7|R|4|705|2008-06-22|2022-01-02|19.86|63|217%|0.22046875|704|71.7824255206|0|0|0|0|0|0 2022-01-02 16:24:48|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|S|7|R|4|1087|1999-08-22|2022-01-02|330|700|112%|0.129924493554|1086|466.762511505|0|0|0|0|0|0 2022-01-02 16:24:48|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1814|1987-01-11|2022-01-02|151.11|1282|748%|0.18233701048|1813|381.116565566|0|0|0|0|0|0 2022-01-02 16:24:51|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|S|7|R|4|1216|1998-06-21|2022-01-02|23.11|48.6|110%|0.163966255144|1215|24.3034868644|0|0|0|0|0|0 2022-01-02 16:24:52|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|7|R|4|1775|1987-01-11|2022-01-02|244.64|275|12%|0.133348928974|1774|159.784613955|0|0|0|0|0|0 2022-01-02 16:24:53|WEEKLY|05133|955629|/equities/cassiopea-spa|CHALL|S|7|R|4|340|2015-07-05|2022-01-02|39.427|30.9|-22%|0.111427728614|339|38.5076143994|0|0|0|0|0|0 2022-01-02 16:24:53|WEEKLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|7|R|4|1235|1997-06-22|2022-01-02|10.75|1.7|-84%|-0.0242196110211|1234|14.0969716566|0|0|0|0|0|0 2022-01-02 16:24:55|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|7|R|4|1218|1998-09-06|2022-01-02|9.6|9.55|-1%|0.0562539030403|1217|11.106584575|0|0|0|0|0|0 2022-01-02 16:24:57|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|427|2013-11-03|2022-01-02|57|66.45|17%|0.0952723004695|426|79.6456675116|0|0|0|0|0|0 2022-01-02 16:24:57|WEEKLY|05137|949682|/equities/ci-com-sa|CHALL|S|7|R|4|1286|1988-07-24|2022-01-02|650|2.7|-100%|1.43304747082|1285|31.9519129114|0|0|0|0|0|0 2022-01-02 16:24:58|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|7|R|4|1235|1998-04-26|2022-01-02|378.78|52.8|-86%|0.0130113452188|1234|65.9243805673|0|0|0|0|0|0 2022-01-02 16:24:59|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1384|1995-07-02|2022-01-02|15.63|19|22%|0.143935647144|1383|22.3150072024|0|0|0|0|0|0 2022-01-02 16:25:00|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|811|2006-06-25|2022-01-02|86.56|112.4|30%|0.125680246914|810|68.8513194436|0|0|0|0|0|0 2022-01-02 16:25:02|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|994|2002-12-22|2022-01-02|19.64|336.5|1613%|0.397394763343|993|61.3249697949|0|0|0|0|0|0 2022-01-02 16:25:03|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|7|R|4|1396|1994-04-03|2022-01-02|20.32|104.5|414%|0.260866666667|1395|80.1906596231|0|0|0|0|0|0 2022-01-02 16:25:04|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|773|2007-03-18|2022-01-02|22.4|65.6|193%|0.249077720207|772|78.5231565929|0|0|0|0|0|0 2022-01-02 16:25:05|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|7|R|4|1060|2001-06-17|2022-01-02|76|61|-20%|0.0282039660057|1059|76.4032641303|0|0|0|0|0|0 2022-01-02 16:25:06|WEEKLY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|7|R|4|1110|2000-09-10|2022-01-02|265.34|124|-53%|0.0196375112714|1109|85.7842973194|0|0|0|0|0|0 2022-01-02 16:25:08|WEEKLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1704|1989-04-30|2022-01-02|22.54|8.87|-61%|0.0693846153846|1703|34.0185792298|0|0|0|0|0|0 2022-01-02 16:25:09|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1817|1987-01-11|2022-01-02|29.72|402|1253%|0.211296255507|1816|66.6057678174|0|0|0|0|0|0 2022-01-02 16:25:10|WEEKLY|05148|949691|/equities/datacolor-ag|CHALL|S|7|R|4|1692|1987-01-11|2021-12-26|55.85|735|1216%|0.231712004731|1691|268.096613496|0|0|0|0|0|0 2022-01-02 16:25:11|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|511|2012-03-25|2022-01-02|49.6|75.3|52%|0.141074509804|510|68.0342465082|0|0|0|0|0|0 2022-01-02 16:25:12|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1361|1995-12-03|2022-01-02|135.24|603.5|346%|0.197542647059|1360|395.261219386|0|0|0|0|0|0 2022-01-02 16:25:14|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|7|R|4|871|2005-04-03|2022-01-02|212.96|282|32%|0.274285057471|870|171.271584626|0|0|0|0|0|0 2022-01-02 16:25:15|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|839|2005-12-11|2022-01-02|76.47|45.15|-41%|0.158243436754|838|100.660393243|0|0|0|0|0|0 2022-01-02 16:25:16|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|7|R|4|681|2008-09-28|2022-01-02|100.11|128|28%|0.166507352941|680|63.1525402825|0|0|0|0|0|0 2022-01-02 16:25:17|WEEKLY|05154|1136130|/equities/eeii|CHALL|S|7|R|4|56|2014-04-06|2021-11-28|7.1|4.4|-38%|3.12845454545|55|3.75857141614|0|0|0|0|0|0 2022-01-02 16:25:17|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|S|7|R|4|848|2005-10-09|2022-01-02|39.26|6.95|-82%|-0.0247119244392|847|15.2797464765|0|0|0|0|0|0 2022-01-02 16:25:19|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|S|7|R|4|1033|1996-12-08|2022-01-02|282.61|705|149%|0.192515503876|1032|337.203959684|0|0|0|0|0|0 2022-01-02 16:25:20|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|891|2004-12-12|2022-01-02|109.2|1076|885%|0.300169662921|890|403.826430675|0|0|0|0|0|0 2022-01-02 16:25:20|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1825|1987-01-11|2022-01-02|20.92|1021|4780%|0.259467105263|1824|213.190684877|0|0|0|0|0|0 2022-01-02 16:25:22|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|7|R|4|1803|1987-01-11|2022-01-02|20.58|46.4|125%|0.0841043285239|1802|30.6005158004|0|0|0|0|0|0 2022-01-02 16:25:23|WEEKLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|7|R|4|489|2007-11-25|2021-11-28|21.046|8.8|-58%|0.217692622951|488|18.5107709518|0|0|0|0|0|0 2022-01-02 16:25:25|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|S|7|R|4|870|2005-05-08|2022-01-02|12.57|0.134|-99%|0.146734177215|869|4.72201457954|0|0|0|0|0|0 2022-01-02 16:25:25|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|S|7|R|4|1204|1998-08-23|2022-01-02|66.4|57.8|-13%|0.0768046550291|1203|74.3243771645|0|0|0|0|0|0 2022-01-02 16:25:26|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1723|1987-01-11|2022-01-02|97.97|164.1|68%|0.157547619048|1722|180.219820149|0|0|0|0|0|0 2022-01-02 16:25:28|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1823|1987-01-11|2022-01-02|460.66|1870|306%|0.163896267838|1822|620.292084527|0|0|0|0|0|0 2022-01-02 16:25:29|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|248|2017-04-09|2022-01-02|43|68.55|59%|0.218744939271|247|56.3237097186|0|0|0|0|0|0 2022-01-02 16:25:30|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1598|1991-05-26|2022-01-02|1.63|1.36|-17%|0.142778960551|1597|9.13111326445|0|0|0|0|0|0 2022-01-02 16:25:32|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1176|1999-06-27|2022-01-02|34.3|745.2|2073%|0.325007659574|1175|234.106717778|0|0|0|0|0|0 2022-01-02 16:25:33|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1824|1987-01-11|2022-01-02|218.46|1385|534%|0.228266044981|1823|448.776321156|0|0|0|0|0|0 2022-01-02 16:25:34|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|288|2016-07-03|2022-01-02|1980|4792|142%|0.334756097561|287|2826.85763889|0|0|0|0|0|0 2022-01-02 16:25:34|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|7|R|4|393|2014-06-29|2022-01-02|17.9|27.4|53%|0.138288265306|392|26.3202290183|0|0|0|0|0|0 2022-01-02 16:25:36|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|7|R|4|1500|1987-01-11|2022-01-02|279.52|1545|453%|0.13318012008|1499|908.546599854|0|0|0|0|0|0 2022-01-02 16:25:37|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|7|R|4|1004|1994-06-05|2022-01-02|100.25|406|305%|0.263989032901|1003|289.550049862|0|0|0|0|0|0 2022-01-02 16:25:38|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1826|1987-01-11|2022-01-02|417.47|1556|273%|0.17813369863|1825|568.221396481|0|0|0|0|0|0 2022-01-02 16:25:39|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|7|R|4|725|2008-02-17|2022-01-02|79.96|339|324%|0.26801519337|724|115.452482787|0|0|0|0|0|0 2022-01-02 16:25:39|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1326|1996-08-11|2022-01-02|125.79|107.4|-15%|0.149366792453|1325|230.602270193|0|0|0|0|0|0 2022-01-02 16:25:41|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|7|R|4|399|2014-05-18|2022-01-02|75.95|95|25%|0.0879221105528|398|103.825062573|0|0|0|0|0|0 2022-01-02 16:25:42|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|7|R|4|1267|1995-07-23|2022-01-02|12.92|26.8|107%|0.261506319115|1266|23.0695185055|0|0|0|0|0|0 2022-01-02 16:25:43|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|7|R|4|555|2011-05-22|2022-01-02|108|43.5|-60%|-0.0806534296029|554|136.957927986|0|0|0|0|0|0 2022-01-02 16:25:44|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1826|1987-01-11|2022-01-02|15.37|46.51|203%|0.144848219178|1825|50.1045509408|0|0|0|0|0|0 2022-01-02 16:25:45|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1386|1995-06-11|2022-01-02|11|87|691%|0.265197833935|1385|42.3241414549|0|0|0|0|0|0 2022-01-02 16:25:47|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|7|R|4|1503|1992-03-29|2022-01-02|1201.6801|4220|251%|0.0979327563249|1502|3286.51968264|0|0|0|0|0|0 2022-01-02 16:25:48|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|238|2017-06-18|2022-01-02|13.65|18.64|37%|0.286936708861|237|23.2307983567|0|0|0|0|0|0 2022-01-02 16:25:49|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|826|2006-03-12|2022-01-02|24.27|20.76|-14%|0.118504242424|825|39.5282638471|0|0|0|0|0|0 2022-01-02 16:25:49|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1104|2000-11-12|2022-01-02|197.71|1338|577%|0.29083318223|1103|303.460525585|0|0|0|0|0|0 2022-01-02 16:25:50|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1278|1997-06-08|2022-01-02|219.9|4105|1767%|0.326775254503|1277|697.168724788|0|0|0|0|0|0 2022-01-02 16:25:52|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1821|1987-01-11|2022-01-02|455|612|35%|0.0441972527473|1820|361.591460738|0|0|0|0|0|0 2022-01-02 16:25:53|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|S|7|R|4|288|2016-07-03|2022-01-02|57|104.5|83%|0.231097560976|287|72.9088542991|0|0|0|0|0|0 2022-01-02 16:25:54|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|7|R|4|1412|1987-01-11|2022-01-02|25.49|123|383%|0.178355776045|1411|75.7703044742|0|0|0|0|0|0 2022-01-02 16:25:55|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|7|R|4|640|2009-10-04|2022-01-02|35.85|61.18|71%|0.171273865415|639|43.7379999071|0|0|0|0|0|0 2022-01-02 16:25:55|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|7|R|4|1321|1996-09-01|2022-01-02|21.23|134.2|532%|0.182925|1320|62.678160531|0|0|0|0|0|0 2022-01-02 16:25:58|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1780|1987-04-05|2022-01-02|48.07|300|524%|0.22461495222|1779|60.9356966624|0|0|0|0|0|0 2022-01-02 16:25:59|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|S|7|R|4|185|2018-06-24|2022-01-02|52|18.45|-65%|-0.381054347826|184|26.0745946214|0|0|0|0|0|0 2022-01-02 16:25:59|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1282|1997-06-15|2022-01-02|52.41|253|383%|0.23306401249|1281|132.089727086|0|0|0|0|0|0 2022-01-02 16:26:00|WEEKLY|05194|949718|/equities/kudelski|CHALL|S|7|R|4|1294|1997-03-23|2022-01-02|6.29|3.7|-41%|0.168927300851|1293|32.0851970955|0|0|0|0|0|0 2022-01-02 16:26:01|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1439|1994-05-22|2022-01-02|7.46|294.4|3846%|0.321033379694|1438|83.8258790367|0|0|0|0|0|0 2022-01-02 16:26:03|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|S|7|R|4|1001|2002-11-03|2022-01-02|41.7|1.925|-95%|9.749221|1000|75.3415878964|0|0|0|0|0|0 2022-01-02 16:26:04|WEEKLY|05197|1084287|/equities/lalique-group|CHALL|S|7|R|4|184|2018-07-01|2022-01-02|48.8|39.6|-19%|-0.0250546448087|183|38.99146731|0|0|0|0|0|0 2022-01-02 16:26:05|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|233|2017-07-23|2022-01-02|78.5|61.75|-21%|0.00677586206897|232|69.993819732|0|0|0|0|0|0 2022-01-02 16:26:05|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|S|7|R|4|403|2014-04-20|2022-01-02|44|38.9|-12%|0.15910199005|402|21.4910917661|0|0|0|0|0|0 2022-01-02 16:26:06|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|S|7|R|4|1225|1996-08-11|2022-01-02|19.03|0.61|-97%|-0.0342009803922|1224|10.4248995776|0|0|0|0|0|0 2022-01-02 16:26:08|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1638|1989-07-09|2022-01-02|79.96|2540|3077%|0.312927306048|1637|431.417912261|0|0|0|0|0|0 2022-01-02 16:26:09|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|481|2012-10-21|2022-01-02|21.88|69.3|217%|0.438347916667|480|62.8174636706|0|0|0|0|0|0 2022-01-02 16:26:10|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1492|1993-06-06|2022-01-02|24.4|52.6|116%|0.0957739771965|1491|59.6216152449|0|0|0|0|0|0 2022-01-02 16:26:11|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1824|1987-01-11|2022-01-02|3320|122200|3581%|0.236730663741|1823|27753.6732456|0|0|0|0|0|0 2022-01-02 16:26:12|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1826|1987-01-11|2022-01-02|490|12630|2478%|0.233104657534|1825|2470.22957283|0|0|0|0|0|0 2022-01-02 16:26:14|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1456|1994-02-13|2022-01-02|2.66|76.88|2790%|0.405747079038|1455|20.1377953315|0|0|0|0|0|0 2022-01-02 16:26:15|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1157|1999-11-07|2022-01-02|93.5|761.6|715%|0.25280449827|1156|159.722618734|0|0|0|0|0|0 2022-01-02 16:26:16|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|7|R|4|1620|1987-07-12|2022-01-02|100.31|415|314%|0.102010500309|1619|240.319431988|0|0|0|0|0|0 2022-01-02 16:26:17|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|S|7|R|4|1067|2001-07-01|2022-01-02|30.07|9|-70%|-0.0234934333959|1066|39.6707122905|0|0|0|0|0|0 2022-01-02 16:26:18|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|144|2019-04-07|2022-01-02|98.35|142|44%|0.39448951049|143|96.745625125|0|0|0|0|0|0 2022-01-02 16:26:19|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|198|2018-03-25|2022-01-02|61.96|130.2|110%|0.497279187817|197|62.2518685081|0|0|0|0|0|0 2022-01-02 16:26:20|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1811|1987-01-11|2022-01-02|394|2060|423%|0.172700552486|1810|1280.96466041|0|0|0|0|0|0 2022-01-02 16:26:21|WEEKLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|789|2006-11-26|2022-01-02|1.059|0.407|-62%|0.297134517766|788|2.94732078651|0|0|0|0|0|0 2022-01-02 16:26:21|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|S|7|R|4|1796|1987-01-11|2022-01-02|256.65|7.7|-97%|0.0972194986072|1795|110.179203584|0|0|0|0|0|0 2022-01-02 16:26:23|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1445|1994-04-17|2022-01-02|225.88|13.62|-94%|0.107430055402|1444|173.47053542|0|0|0|0|0|0 2022-01-02 16:26:25|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|860|2005-06-26|2022-01-02|133.31|305.5|129%|0.114339930151|859|208.57039574|0|0|0|0|0|0 2022-01-02 16:26:25|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|374|2014-11-09|2022-01-02|22.4|17.82|-20%|0.188589812332|373|23.0541177025|0|0|0|0|0|0 2022-01-02 16:26:26|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|S|7|R|4|832|2005-11-06|2022-01-02|9.37|9|-4%|0.0149687123947|831|9.86124748565|0|0|0|0|0|0 2022-01-02 16:26:27|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1826|1987-01-11|2022-01-02|4.7|127.44|2611%|0.217436164384|1825|41.7346932821|0|0|0|0|0|0 2022-01-02 16:26:28|WEEKLY|05220|949727|/equities/new-value-ag|CHALL|S|7|R|4|760|2006-05-21|2022-01-02|19|0.76|-96%|0.0827496706192|759|7.27847893681|0|0|0|0|0|0 2022-01-02 16:26:30|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|7|R|4|786|2006-12-17|2022-01-02|53.4|1.62|-97%|-0.0446687898089|785|16.6190101796|0|0|0|0|0|0 2022-01-02 16:26:31|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1598|1991-05-26|2022-01-02|9.35|80.28|759%|0.179438321853|1597|51.6055819955|0|0|0|0|0|0 2022-01-02 16:26:32|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1597|1991-05-26|2022-01-02|11.07|9.365|-15%|0.16769924812|1596|20.8455698442|0|0|0|0|0|0 2022-01-02 16:26:33|WEEKLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|7|R|4|1176|1994-04-10|2022-01-02|5.886|3|-49%|0.152312340426|1175|6.25832567805|0|0|0|0|0|0 2022-01-02 16:26:34|WEEKLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|7|R|4|712|2008-05-18|2022-01-02|151.87|10.76|-93%|-0.166136427567|711|22.6322331268|0|0|0|0|0|0 2022-01-02 16:26:36|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|7|R|4|1509|1987-01-11|2022-01-02|52.75|90|71%|0.107060344828|1508|136.41899942|0|0|0|0|0|0 2022-01-02 16:26:37|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|611|2010-04-25|2022-01-02|50|89.9|80%|0.122996721311|610|65.7258591847|0|0|0|0|0|0 2022-01-02 16:26:38|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|824|2006-03-26|2022-01-02|84|1512.5|1701%|0.434885783718|823|410.351638567|0|0|0|0|0|0 2022-01-02 16:26:38|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|582|2010-11-14|2022-01-02|33.2|63.4|91%|0.181122203098|581|24.0345704482|0|0|0|0|0|0 2022-01-02 16:26:39|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|S|7|R|4|1158|1999-10-24|2022-01-02|340.5|0.077|-100%|-0.0230397579948|1157|21.3429347963|0|0|0|0|0|0 2022-01-02 16:26:41|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|7|R|4|1025|1994-11-13|2022-01-02|268.38|101|-62%|0.061373046875|1024|154.239531998|0|0|0|0|0|0 2022-01-02 16:26:42|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|7|R|4|1695|1989-07-02|2022-01-02|115.41|405.5|251%|0.148963400236|1694|483.895286249|0|0|0|0|0|0 2022-01-02 16:26:43|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|7|R|4|268|2016-11-20|2022-01-02|56.6|94|66%|0.28274906367|267|63.1624999972|0|0|0|0|0|0 2022-01-02 16:26:43|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|7|R|4|341|2015-06-28|2022-01-02|210.5|337|60%|0.145929411765|340|250.93695037|0|0|0|0|0|0 2022-01-02 16:26:44|WEEKLY|05235|1055082|/equities/poenina|CHALL|S|7|R|4|216|2017-11-19|2022-01-02|51.225|44.8|-13%|-0.0201023255814|215|48.7741712641|0|0|0|0|0|0 2022-01-02 16:26:46|WEEKLY|05236|1076609|/equities/polyphor-ag|CHALL|S|7|R|4|190|2018-05-20|2022-01-02|34.01|1.67|-95%|-0.825148148148|189|11.8920315535|0|0|0|0|0|0 2022-01-02 16:26:46|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|7|R|4|1197|1999-01-24|2022-01-02|201.98|96|-52%|0.0586513377926|1196|83.256984196|0|0|0|0|0|0 2022-01-02 16:26:47|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1139|2000-03-12|2022-01-02|29.08|113.7|291%|0.14674516696|1138|68.7100439515|0|0|0|0|0|0 2022-01-02 16:26:48|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|628|2009-08-30|2022-01-02|32.3323|0.0622|-100%|2.37774481659|627|1.83026464041|0|0|0|0|0|0 2022-01-02 16:26:49|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1734|1988-10-16|2022-01-02|2.11|136.95|6391%|0.338994806694|1733|34.4310438445|0|0|0|0|0|0 2022-01-02 16:26:51|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1825|1987-01-11|2022-01-02|88.82|177|99%|0.127536732456|1824|194.719791623|0|0|0|0|0|0 2022-01-02 16:26:52|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|7|R|4|1700|1989-06-11|2022-01-02|32.92|408.8|1142%|0.191301353737|1699|186.721335376|0|0|0|0|0|0 2022-01-02 16:26:54|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1700|1989-06-11|2022-01-02|16.43|379.1|2207%|0.232154796939|1699|161.225605954|0|0|0|0|0|0 2022-01-02 16:26:55|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|7|R|4|1382|1994-05-15|2022-01-02|42.81|1365|3089%|0.327519913106|1381|1001.71888622|0|0|0|0|0|0 2022-01-02 16:26:56|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|7|R|4|1103|2000-11-19|2022-01-02|47|19.1|-59%|0.0898539019964|1102|8.91026292102|0|0|0|0|0|0 2022-01-02 16:26:58|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|7|R|4|792|2006-11-05|2022-01-02|90.75|1.33|-99%|0.256752212389|791|36.6130278127|0|0|0|0|0|0 2022-01-02 16:26:58|WEEKLY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|7|R|4|1229|1998-06-21|2022-01-02|272.16|303|11%|0.116508957655|1228|231.243669527|0|0|0|0|0|0 2022-01-02 16:26:59|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|7|R|4|1817|1987-01-11|2022-01-02|5.53|244.4|4320%|0.284131057269|1816|76.2672426854|0|0|0|0|0|0 2022-01-02 16:27:01|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1598|1991-05-26|2022-01-02|11.05|245.5|2122%|0.262017532874|1597|86.3284794395|0|0|0|0|0|0 2022-01-02 16:27:02|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|7|R|4|1247|1996-07-14|2022-01-02|67.79|23|-66%|0.0551621187801|1246|113.994153981|0|0|0|0|0|0 2022-01-02 16:27:04|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1518|1987-01-18|2022-01-02|24.8|1352|5352%|0.429647330257|1517|493.776811787|0|0|0|0|0|0 2022-01-02 16:27:05|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|7|R|4|1642|1987-01-18|2022-01-02|610|5240|759%|0.220062157221|1641|1548.70706456|0|0|0|0|0|0 2022-01-02 16:27:06|WEEKLY|05253|1073053|/equities/sensirion|CHALL|S|7|R|4|198|2018-03-25|2022-01-02|45.48|133.4|193%|0.711746192893|197|56.1624999961|0|0|0|0|0|0 2022-01-02 16:27:06|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|7|R|4|502|2012-04-22|2022-01-02|73.93|101|37%|0.075249500998|501|87.155896297|0|0|0|0|0|0 2022-01-02 16:27:07|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|400|2014-05-11|2022-01-02|68|126.2|86%|0.215829573935|399|90.6377500057|0|0|0|0|0|0 2022-01-02 16:27:08|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1824|1987-01-11|2022-01-02|336.6|3047|805%|0.212794843664|1823|1096.77684785|0|0|0|0|0|0 2022-01-02 16:27:10|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1723|1987-01-11|2022-01-02|27.86|889.5|3093%|0.26999883856|1722|169.349065908|0|0|0|0|0|0 2022-01-02 16:27:11|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|171|2018-09-30|2022-01-02|12.3|25.46|107%|0.494758823529|170|17.0425730644|0|0|0|0|0|0 2022-01-02 16:27:11|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1826|1987-01-11|2022-01-02|5.21|380.2|7198%|0.321518356164|1825|41.046401885|0|0|0|0|0|0 2022-01-02 16:27:13|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1414|1994-12-04|2022-01-02|5.3|357.8|6651%|0.404593772116|1413|92.9960396549|0|0|0|0|0|0 2022-01-02 16:27:15|WEEKLY|05261|945906|/equities/spice-priv-ag|CHALL|S|7|R|4|1158|1999-10-17|2022-01-02|125.87|15.7|-88%|-0.0546819360415|1157|66.3715544369|0|0|0|0|0|0 2022-01-02 16:27:16|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1083|2001-04-08|2022-01-02|152.66|435|185%|0.123824399261|1082|381.57473683|0|0|0|0|0|0 2022-01-02 16:27:17|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|7|R|4|143|2019-04-14|2022-01-02|43.1|39.94|-7%|-0.0119929577465|142|42.4502796627|0|0|0|0|0|0 2022-01-02 16:27:17|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|7|R|4|1190|1998-03-22|2022-01-02|41.48|46.6|12%|0.0898595458368|1189|53.2077143549|0|0|0|0|0|0 2022-01-02 16:27:18|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1231|1998-06-07|2022-01-02|20.65|1937|9280%|0.503072357724|1230|346.209561277|0|0|0|0|0|0 2022-01-02 16:27:20|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1826|1987-01-11|2022-01-02|15.6|89.85|476%|0.217007671233|1825|66.6101862374|0|0|0|0|0|0 2022-01-02 16:27:21|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1486|1993-07-18|2022-01-02|111.73|279|150%|0.15758989899|1485|243.996480459|0|0|0|0|0|0 2022-01-02 16:27:22|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|7|R|4|1826|1987-01-11|2022-01-02|4.43|53.45|1107%|0.229443287671|1825|39.5754545042|0|0|0|0|0|0 2022-01-02 16:27:23|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1752|1988-05-29|2022-01-02|125|559|347%|0.20880525414|1751|239.106386962|0|0|0|0|0|0 2022-01-02 16:27:25|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1135|2000-04-09|2022-01-02|31.13|89.65|188%|0.116638447972|1134|62.0165109374|0|0|0|0|0|0 2022-01-02 16:27:27|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1677|1989-09-10|2022-01-02|23.68|90.26|281%|0.192318019093|1676|81.0778711748|0|0|0|0|0|0 2022-01-02 16:27:28|WEEKLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1722|1988-10-30|2022-01-02|26.0938|0.3435|-99%|-0.0128524113887|1721|5.94376425346|0|0|0|0|0|0 2022-01-02 16:27:29|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1213|1998-10-11|2022-01-02|368.4|514.6|40%|0.0651501650165|1212|443.018334473|0|0|0|0|0|0 2022-01-02 16:27:30|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1127|2000-06-04|2022-01-02|25.46|200.5|688%|0.375782415631|1126|37.7521118293|0|0|0|0|0|0 2022-01-02 16:27:31|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1640|1989-09-10|2022-01-02|2.76|555.5|20027%|0.48212385601|1639|97.2781706978|0|0|0|0|0|0 2022-01-02 16:27:33|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1071|2001-07-01|2022-01-02|21.45|126.05|488%|0.464501869159|1070|48.3205788402|0|0|0|0|0|0 2022-01-02 16:27:34|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|7|R|4|404|2014-04-13|2022-01-02|80|106.5|33%|0.0814813895782|403|95.8535890296|0|0|0|0|0|0 2022-01-02 16:27:35|WEEKLY|05278|955641|/equities/tornos-holding-ag|CHALL|S|7|R|4|1086|2001-03-18|2022-01-02|82.532|6.6|-92%|0.0175170506912|1085|10.0460939082|0|0|0|0|0|0 2022-01-02 16:27:36|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|S|7|R|4|1109|2000-10-08|2022-01-02|252|156.4|-38%|0.0580279783394|1108|116.855725845|0|0|0|0|0|0 2022-01-02 16:27:37|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|741|2007-10-28|2022-01-02|61|70.45|15%|0.187267567568|740|94.2056679887|0|0|0|0|0|0 2022-01-02 16:27:38|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1826|1987-01-11|2022-01-02|16.21|16.42|1%|0.100266849315|1825|22.9108636575|0|0|0|0|0|0 2022-01-02 16:27:40|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|S|7|R|4|1583|1991-09-01|2022-01-02|24.1|13.8|-43%|0.0726207332491|1582|57.4386670657|0|0|0|0|0|0 2022-01-02 16:27:41|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1326|1996-08-04|2022-01-02|31.65|91.3|188%|0.104502641509|1325|102.785324358|0|0|0|0|0|0 2022-01-02 16:27:42|WEEKLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1826|1987-01-11|2022-01-02|231.2|155.8|-33%|0.0623035616438|1825|273.38129222|0|0|0|0|0|0 2022-01-02 16:27:43|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|7|R|4|265|2016-12-11|2022-01-02|35.611|50.2|41%|0.151678030303|264|38.6626452608|0|0|0|0|0|0 2022-01-02 16:27:45|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|299|2016-04-17|2022-01-02|51.45|454.4|783%|0.831375838926|298|161.376086793|0|0|0|0|0|0 2022-01-02 16:27:45|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|7|R|4|862|2005-07-03|2022-01-02|114.7|445|288%|0.198754936121|861|351.213805135|0|0|0|0|0|0 2022-01-02 16:27:46|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1703|1987-01-11|2022-01-02|331|57.6|-83%|0.136374853114|1702|963.798003523|0|0|0|0|0|0 2022-01-02 16:27:47|WEEKLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|984|2003-03-02|2022-01-02|14.45|162.25|1023%|0.323094608342|983|75.1729469832|0|0|0|0|0|0 2022-01-02 16:27:48|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|S|7|R|4|1107|1988-07-17|2022-01-02|241.8|770|218%|0.203886075949|1106|442.912376679|0|0|0|0|0|0 2022-01-02 16:27:49|WEEKLY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|7|R|4|1800|1987-06-28|2022-01-02|162.4203|1.07|-99%|-0.0304207893274|1799|35.5486337838|0|0|0|0|0|0 2022-01-02 16:27:51|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1825|1987-01-11|2022-01-02|28.7|79.9|178%|0.146849780702|1824|35.9232493487|0|0|0|0|0|0 2022-01-02 16:27:52|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|S|7|R|4|1806|1987-01-11|2022-01-02|140|96.6|-31%|0.0458698060942|1805|143.600498284|0|0|0|0|0|0 2022-01-02 16:27:53|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|S|7|R|4|1816|1987-01-11|2022-01-02|26.24|18|-31%|0.087129476584|1815|21.0337225027|0|0|0|0|0|0 2022-01-02 16:27:54|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|7|R|4|1356|1995-04-16|2022-01-02|779|2370|204%|0.0999904059041|1355|1493.43879056|0|0|0|0|0|0 2022-01-02 16:27:56|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|7|R|4|301|2016-04-03|2022-01-02|5.5|0.756|-86%|-0.0881566666667|300|3.09811295742|0|0|0|0|0|0 2022-01-02 16:27:57|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|S|7|R|4|756|2000-05-21|2022-01-02|225|1.43|-99%|1.53442119205|755|38.6907143097|0|0|0|0|0|0 2022-01-02 16:27:57|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|902|2004-09-26|2022-01-02|71.6|186.4|160%|0.184217536071|901|109.426640741|0|0|0|0|0|0 2022-01-02 16:27:58|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1805|1987-01-11|2022-01-02|10.08|93.1|824%|0.205022727273|1804|29.5947700989|0|0|0|0|0|0 2022-01-02 16:27:59|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|7|R|4|1718|1987-01-18|2022-01-02|3974.74|26.8|-99%|-0.0628782760629|1717|1985.00469471|0|0|0|0|0|0 2022-01-02 16:28:02|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|7|R|4|496|2012-07-08|2022-01-02|1334|1980|48%|0.0951535353535|495|1622.22177419|0|0|0|0|0|0 2022-01-02 16:28:02|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|7|R|4|1733|1987-11-01|2022-01-02|1628|6740|314%|0.0955277136259|1732|3324.00750144|0|0|0|0|0|0 2022-01-02 16:28:03|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|235|2017-07-09|2022-01-02|150|235.5|57%|0.4245|234|186.773999803|0|0|0|0|0|0 2022-01-02 16:28:03|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1461|1994-01-09|2022-01-02|230.96|400.4|73%|0.138254109589|1460|309.879555093|0|0|0|0|0|0 2022-01-02 16:28:05|WEEKLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|7|R|4|831|1994-04-10|2022-01-02|170|183|8%|0.328589156627|830|373.826654611|0|0|0|0|0|0 2022-01-02 16:28:06|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1223|1998-07-26|2022-01-02|1.128|1.72|52%|0.135696399345|1222|1.61409689024|0|0|0|0|0|0 2022-01-02 16:28:07|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|849|2005-10-02|2022-01-02|143|195.3|37%|0.226544811321|848|146.124911745|0|0|0|0|0|0 2022-01-02 16:28:08|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1810|1987-03-29|2022-01-02|0.68|58.26|8468%|0.347708678828|1809|12.8202071622|0|0|0|0|0|0 2022-01-02 16:28:09|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|7|R|4|320|2015-11-22|2022-01-02|18.35|12.916|-30%|0.0264420062696|319|17.5132156119|0|0|0|0|0|0 2022-01-02 16:28:10|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1404|1995-02-12|2022-01-02|10.01|168.7|1585%|0.257579472559|1403|65.9349003558|0|0|0|0|0|0 2022-01-02 16:28:12|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|7|R|4|1416|1994-11-20|2022-01-02|1.43|23.57|1548%|0.296735689046|1415|19.8005896865|0|0|0|0|0|0 2022-01-02 16:28:13|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|7|R|4|186|2018-06-17|2022-01-02|420|2311.5|450%|1.10718378378|185|1239.397847|0|0|0|0|0|0 2022-01-02 16:28:14|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|792|2006-10-29|2022-01-02|39|114.9|195%|0.173566371681|791|57.856540167|0|0|0|0|0|0 2022-01-02 16:28:14|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|7|R|4|1931|1985-01-06|2022-01-02|1.69|4.393|160%|0.194703108808|1930|9.48295547263|0|0|0|0|0|0 2022-01-02 16:28:16|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|360|2015-02-15|2022-01-02|74|138.8|88%|0.254498607242|359|138.185944684|0|0|0|0|0|0 2022-01-02 16:28:17|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1813|1987-01-04|2022-01-02|5.2|255|4804%|0.331779801325|1812|55.5069497201|0|0|0|0|0|0 2022-01-02 16:28:19|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|7|R|4|1658|1990-03-11|2022-01-02|54.314|45.55|-16%|0.173686179843|1657|98.7088274648|0|0|0|0|0|0 2022-01-02 16:28:20|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|7|R|4|1931|1985-01-06|2022-01-02|1.41|30.135|2037%|0.250093264249|1930|12.2287395631|0|0|0|0|0|0 2022-01-02 16:28:21|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|S|7|R|4|677|2009-01-18|2022-01-02|1.45|2.14|48%|31.7662470414|676|12.6287703114|0|0|0|0|0|0 2022-01-02 16:28:22|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|7|R|4|661|2009-05-10|2022-01-02|22.15|271.6|1126%|0.606701515152|660|123.440030105|0|0|0|0|0|0 2022-01-02 16:28:24|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|7|R|4|1931|1985-01-06|2022-01-02|10.9|96.5|785%|0.196731088083|1930|38.1727097685|0|0|0|0|0|0 2022-01-02 16:28:25|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|7|R|4|1024|2002-05-19|2022-01-02|24.5|364.4|1387%|0.370166177908|1023|127.040966774|0|0|0|0|0|0 2022-01-02 16:28:26|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|64|2020-10-18|2022-01-02|81.45|38.86|-52%|-0.943301587302|63|63.2804684043|0|0|0|0|0|0 2022-01-02 16:28:26|WEEKLY|05324|958272|/equities/altice-nv|STOXX600|S|7|R|4|366|2014-02-02|2021-01-31|1.32|5.34|305%|0.754857534247|365|3.23800272792|0|0|0|0|0|0 2022-01-02 16:28:27|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|610|2010-05-02|2022-01-02|12|59.64|397%|0.344500821018|609|40.164163996|0|0|0|0|0|0 2022-01-02 16:28:29|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|7|R|4|1494|1992-03-15|2022-01-02|6.2|173|2690%|0.551909578031|1493|44.1971552696|0|0|0|0|0|0 2022-01-02 16:28:30|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|7|R|4|1070|2001-07-01|2022-01-02|2.41|47.45|1869%|0.394234798877|1069|8.70602804512|0|0|0|0|0|0 2022-01-02 16:28:31|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|677|2009-01-18|2022-01-02|10.475|45.38|333%|0.290532544379|676|39.1139084423|0|0|0|0|0|0 2022-01-02 16:28:32|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|7|R|4|1100|2000-12-03|2022-01-02|22.01|53.17|142%|0.163311191993|1099|51.0495454381|0|0|0|0|0|0 2022-01-02 16:28:33|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|391|2014-07-13|2022-01-02|7.85|315.3|3917%|1.19898461538|390|90.4860613291|0|0|0|0|0|0 2022-01-02 16:28:34|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|7|R|4|325|2015-10-18|2022-01-02|3.723|5.298|42%|0.201839506173|324|5.88002461653|0|0|0|0|0|0 2022-01-02 16:28:35|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|7|R|4|1308|1996-12-15|2022-01-02|8.21|388.7|4634%|0.551306044376|1307|38.5501101363|0|0|0|0|0|0 2022-01-02 16:28:36|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|7|R|4|1397|1995-03-19|2022-01-02|1.52|706.7|46393%|0.635615329513|1396|75.9324409899|0|0|0|0|0|0 2022-01-02 16:28:37|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|291|2016-06-12|2022-01-02|20|40.5|103%|0.328262068966|290|32.171305817|0|0|0|0|0|0 2022-01-02 16:28:37|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|7|R|4|1417|1994-11-13|2022-01-02|1.8|276.2|15244%|0.45290960452|1416|81.6362032017|0|0|0|0|0|0 2022-01-02 16:28:40|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|7|R|4|1827|1987-01-04|2022-01-02|13.5462|18.63|38%|0.081587075575|1826|17.7421862665|0|0|0|0|0|0 2022-01-02 16:28:41|WEEKLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|7|R|4|1804|1987-03-01|2022-01-02|0.53|17.455|3193%|0.280638380477|1803|10.6141158537|0|0|0|0|0|0 2022-01-02 16:28:42|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|7|R|4|1825|1987-01-04|2022-01-02|3.1|625.8|20087%|0.391735197368|1824|107.024931634|0|0|0|0|0|0 2022-01-02 16:28:44|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1021|2002-06-09|2022-01-02|72.2912|2.64|-96%|-0.102850980392|1020|32.6705233332|0|0|0|0|0|0 2022-01-02 16:28:45|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|660|2009-05-03|2022-01-02|3.264|0.5918|-82%|-0.0778179059181|659|1.58774151364|0|0|0|0|0|0 2022-01-02 16:28:46|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1200|1999-01-10|2022-01-02|5.661|5.036|-11%|2.32116430359|1199|5.39961166343|0|0|0|0|0|0 2022-01-02 16:28:47|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|7|R|4|664|2009-04-19|2022-01-02|103.8|122|18%|0.103907993967|663|137.277063301|0|0|0|0|0|0 2022-01-02 16:28:48|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1416|1994-11-20|2022-01-02|0.996|4.509|353%|0.225048763251|1415|4.09076907027|0|0|0|0|0|0 2022-01-02 16:28:49|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|7|R|4|1416|1994-11-20|2022-01-02|1.853|5.25|183%|0.191399293286|1415|7.93008615363|0|0|0|0|0|0 2022-01-02 16:28:50|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1678|1988-12-11|2022-01-02|18.45|197.9|973%|0.302579010137|1677|44.4647849888|0|0|0|0|0|0 2022-01-02 16:28:53|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|7|R|4|1181|1999-05-09|2022-01-02|324.39|350|8%|0.212138135593|1180|134.379007491|0|0|0|0|0|0 2022-01-02 16:28:54|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|7|R|4|743|2007-10-14|2022-01-02|4.29|2.414|-44%|0.0340121293801|742|3.08470726992|0|0|0|0|0|0 2022-01-02 16:28:54|WEEKLY|05348|13579|/equities/campari|STOXX600|S|7|R|4|1070|2001-07-08|2022-01-02|0.75|12.855|1614%|0.323617399439|1069|3.5409598096|0|0|0|0|0|0 2022-01-02 16:28:55|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|7|R|4|1891|1985-10-06|2022-01-02|89.6|1129.5|1161%|0.206311111111|1890|386.244791092|0|0|0|0|0|0 2022-01-02 16:28:57|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|S|7|R|4|646|2009-08-09|2022-01-02|54.66|242.94|344%|0.281443410853|645|123.322971929|0|0|0|0|0|0 2022-01-02 16:28:58|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|7|R|4|657|2009-06-07|2022-01-02|1.3|192.9|14738%|0.971634146341|656|87.7341554795|0|0|0|0|0|0 2022-01-02 16:28:59|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|7|R|4|348|2015-05-10|2022-01-02|13.425|51.18|281%|0.45830259366|347|25.7814038814|0|0|0|0|0|0 2022-01-02 16:29:00|WEEKLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|7|R|4|605|2010-06-06|2022-01-02|96.8|515.4|432%|0.329311258278|604|379.136363636|0|0|0|0|0|0 2022-01-02 16:29:00|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|S|7|R|4|633|2009-11-22|2022-01-02|8.04|16.8|109%|0.184504746835|632|14.4998104049|0|0|0|0|0|0 2022-01-02 16:29:01|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|7|R|4|431|2013-10-06|2022-01-02|12.64|19.43|54%|0.215797674419|430|10.3779814492|0|0|0|0|0|0 2022-01-02 16:29:03|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1412|1994-12-18|2022-01-02|85.91|140.5|64%|0.0620559886605|1411|104.444674176|0|0|0|0|0|0 2022-01-02 16:29:04|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|7|R|4|1919|1985-01-06|2022-01-02|3.3|1151|34779%|0.361066736184|1918|191.115320522|0|0|0|0|0|0 2022-01-02 16:29:05|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1930|1985-01-06|2022-01-02|3.42|41.44|1112%|0.194155002592|1929|18.8213108692|0|0|0|0|0|0 2022-01-02 16:29:07|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|7|R|4|1930|1985-01-06|2022-01-02|17.3|112.95|553%|0.1780155521|1929|99.2630724447|0|0|0|0|0|0 2022-01-02 16:29:08|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|7|R|4|1391|1995-05-14|2022-01-02|21.2|335.1|1481%|0.365303597122|1390|204.17368793|0|0|0|0|0|0 2022-01-02 16:29:10|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|7|R|4|755|2007-07-22|2022-01-02|11.96|167.45|1300%|0.431766578249|754|58.7266755628|0|0|0|0|0|0 2022-01-02 16:29:11|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|246|2017-04-23|2022-01-02|39.19|367.3|837%|1.03625714286|245|162.680569238|0|0|0|0|0|0 2022-01-02 16:29:11|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|7|R|4|672|2009-02-22|2022-01-02|19.7|202|925%|0.441438152012|671|114.781100951|0|0|0|0|0|0 2022-01-02 16:29:12|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|319|2015-11-29|2022-01-02|54.75|118.95|117%|0.363201257862|318|84.7117242843|0|0|0|0|0|0 2022-01-02 16:29:13|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|7|R|4|1794|1987-06-28|2022-01-02|0.8|1527.5|190838%|0.515054099275|1793|161.978929781|0|0|0|0|0|0 2022-01-02 16:29:15|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|S|7|R|4|451|2011-09-25|2022-01-02|81.12|44.88|-45%|-0.0177644444444|450|118.830266297|0|0|0|0|0|0 2022-01-02 16:29:15|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|7|R|4|1280|1997-06-22|2022-01-02|3.2092|4.832|51%|0.0924323690383|1279|3.06162515534|0|0|0|0|0|0 2022-01-02 16:29:17|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|7|R|4|1827|1987-01-04|2022-01-02|32.4|219.5|577%|0.216533953998|1826|108.800766291|0|0|0|0|0|0 2022-01-02 16:29:18|WEEKLY|05369|18977|/equities/elekta|STOXX600|S|7|R|4|646|2009-08-09|2022-01-02|25.88|114.25|341%|0.328586046512|645|85.6469968819|0|0|0|0|0|0 2022-01-02 16:29:19|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|7|R|4|862|2005-06-26|2022-01-02|27.82|115.7|316%|0.195632984901|861|44.2407378464|0|0|0|0|0|0 2022-01-02 16:29:20|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1175|1999-07-04|2022-01-02|16.55|54.12|227%|0.214494037479|1174|22.5695914522|0|0|0|0|0|0 2022-01-02 16:29:21|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|7|R|4|671|2009-03-01|2022-01-02|12.76|20.4|60%|0.118241791045|670|20.30815948|0|0|0|0|0|0 2022-01-02 16:29:22|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|7|R|4|670|2009-03-01|2022-01-02|16.897|20.2|20%|0.106659192825|669|16.4283045014|0|0|0|0|0|0 2022-01-02 16:29:23|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|7|R|4|1154|1999-11-07|2022-01-02|7.0105|7.046|1%|0.0639956634866|1153|5.15741872188|0|0|0|0|0|0 2022-01-02 16:29:24|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|7|R|4|1361|1995-12-03|2022-01-02|5.2441|12.22|133%|0.136976470588|1360|15.2295409268|0|0|0|0|0|0 2022-01-02 16:29:26|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|7|R|4|185|2018-06-24|2022-01-02|88.06|229.2|160%|0.605114130435|184|130.771026941|0|0|0|0|0|0 2022-01-02 16:29:27|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|7|R|4|119|2019-09-29|2022-01-02|84.45|493|484%|1.7515|118|239.637814113|0|0|0|0|0|0 2022-01-02 16:29:27|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|7|R|4|662|2009-05-03|2022-01-02|124.8|235.9|89%|0.159363086233|661|153.726314003|0|0|0|0|0|0 2022-01-02 16:29:28|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|7|R|4|671|2009-03-01|2022-01-02|7.631|41.35|442%|0.414841791045|670|26.6029740041|0|0|0|0|0|0 2022-01-02 16:29:29|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|7|R|4|238|2017-06-18|2022-01-02|244.1|295.4|21%|0.121784810127|237|264.920167234|0|0|0|0|0|0 2022-01-02 16:29:30|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|7|R|4|1571|1991-11-24|2022-01-02|1.99|37.26|1772%|0.232496178344|1570|25.9814831048|0|0|0|0|0|0 2022-01-02 16:29:31|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|S|7|R|4|645|2009-08-16|2022-01-02|24.25|76.35|215%|0.257277950311|644|53.2839379599|0|0|0|0|0|0 2022-01-02 16:29:32|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|7|R|4|355|2015-03-22|2022-01-02|17.95|1286.2|7065%|1.43364971751|354|342.666141553|0|0|0|0|0|0 2022-01-02 16:29:33|WEEKLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|7|R|4|670|2009-03-08|2022-01-02|5.84|78.96|1252%|0.504868460389|669|38.0195373194|0|0|0|0|0|0 2022-01-02 16:29:33|WEEKLY|05385|18980|/equities/fabege|STOXX600|S|7|R|4|644|2009-08-23|2022-01-02|35.7|150.6|322%|0.316391912908|643|106.823323155|0|0|0|0|0|0 2022-01-02 16:29:35|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|7|R|4|1147|1999-10-17|2022-01-02|576.66|651.8|13%|0.329569808028|1146|146.704716453|0|0|0|0|0|0 2022-01-02 16:29:36|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|S|7|R|4|324|2015-10-25|2022-01-02|56.38|258.82|359%|0.553832817337|323|131.642900867|0|0|0|0|0|0 2022-01-02 16:29:37|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1183|1999-05-09|2022-01-02|4.99|27.56|452%|0.236126903553|1182|11.7690617073|0|0|0|0|0|0 2022-01-02 16:29:38|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|7|R|4|392|2014-07-06|2022-01-02|4.14|15.435|273%|0.412624040921|391|9.0503520625|0|0|0|0|0|0 2022-01-02 16:29:39|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|7|R|4|1203|1998-12-20|2022-01-02|4.47|26.99|504%|0.225633943428|1202|14.9056442262|0|0|0|0|0|0 2022-01-02 16:29:41|WEEKLY|05391|15225|/equities/galapagos|STOXX600|S|7|R|4|870|2005-05-08|2022-01-02|7.28|49.22|576%|0.394004602992|869|41.5717643691|0|0|0|0|0|0 2022-01-02 16:29:42|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|7|R|4|793|2006-10-29|2022-01-02|6.05|8.52|41%|0.156401515152|792|12.0694110872|0|0|0|0|0|0 2022-01-02 16:29:42|WEEKLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|7|R|4|668|2009-03-08|2022-01-02|7.877|21.07|167%|0.326508245877|667|11.9401481921|0|0|0|0|0|0 2022-01-02 16:29:43|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|7|R|4|1570|1991-11-24|2022-01-02|16.46|98.16|496%|0.162016571064|1569|56.5177515321|0|0|0|0|0|0 2022-01-02 16:29:44|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|7|R|4|1107|2000-10-22|2022-01-02|250|2630|952%|0.46695840868|1106|569.226829265|0|0|0|0|0|0 2022-01-02 16:29:46|WEEKLY|05396|18981|/equities/getinge|STOXX600|S|7|R|4|646|2009-07-26|2022-01-02|103.5|394.97|282%|0.298458914729|645|178.484195131|0|0|0|0|0|0 2022-01-02 16:29:47|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|7|R|4|578|2010-12-12|2022-01-02|58.8|214|264%|0.262538994801|577|131.692906706|0|0|0|0|0|0 2022-01-02 16:29:47|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|S|7|R|4|670|2009-03-08|2022-01-02|2.19|12.3|462%|0.341423019432|669|10.8422313452|0|0|0|0|0|0 2022-01-02 16:29:48|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|7|R|4|1931|1985-01-06|2022-01-02|9.3|411.3|4323%|0.333047668394|1930|86.3119108468|0|0|0|0|0|0 2022-01-02 16:29:49|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|7|R|4|657|2009-06-07|2022-01-02|10.913|16.875|55%|0.165743902439|656|17.8678614836|0|0|0|0|0|0 2022-01-02 16:29:51|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|7|R|4|1826|1987-01-04|2022-01-02|2.3|178.08|7643%|0.341146849315|1825|120.64519163|0|0|0|0|0|0 2022-01-02 16:29:52|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|7|R|4|1931|1985-01-06|2022-01-02|2.352|81.15|3350%|0.239425388601|1930|30.1749559916|0|0|0|0|0|0 2022-01-02 16:29:54|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1931|1985-01-06|2022-01-02|1.71|98.86|5681%|0.264610880829|1930|34.3767322146|0|0|0|0|0|0 2022-01-02 16:29:55|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|S|7|R|4|966|2003-06-29|2022-01-02|1.245|3.661|194%|0.178365803109|965|2.26287784771|0|0|0|0|0|0 2022-01-02 16:29:56|WEEKLY|05405|18983|/equities/hexagon|STOXX600|S|7|R|4|646|2009-08-09|2022-01-02|69.2|144.87|109%|0.373699224806|645|299.555572728|0|0|0|0|0|0 2022-01-02 16:29:58|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|708|2008-06-15|2022-01-02|5.7|121.3|2028%|0.571930693069|707|56.0325282635|0|0|0|0|0|0 2022-01-02 16:29:59|WEEKLY|05407|18984|/equities/holmen|STOXX600|S|7|R|4|644|2009-08-09|2022-01-02|198|436.63|121%|0.202261275272|643|260.93582286|0|0|0|0|0|0 2022-01-02 16:29:59|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1460|1994-01-09|2022-01-02|8.07|38.89|382%|0.192817683345|1459|16.3053493013|0|0|0|0|0|0 2022-01-02 16:30:00|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|S|7|R|4|646|2009-08-09|2022-01-02|47.5|144.5|204%|0.251144186047|645|63.9934673988|0|0|0|0|0|0 2022-01-02 16:30:01|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|7|R|4|658|2009-05-31|2022-01-02|5.063|10.41|106%|0.167407914764|657|5.83433927845|0|0|0|0|0|0 2022-01-02 16:30:03|WEEKLY|05411|18982|/equities/hakon-invest|STOXX600|S|7|R|4|623|2009-12-20|2022-01-02|108.7|534.44|392%|0.318655948553|622|262.593145759|0|0|0|0|0|0 2022-01-02 16:30:04|WEEKLY|05412|6983|/equities/iliad|STOXX600|S|7|R|4|923|2004-02-01|2021-10-03|21.25|182|756%|0.338986984816|922|117.587887379|0|0|0|0|0|0 2022-01-02 16:30:05|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|393|2014-06-29|2022-01-02|22.37|194.7|770%|0.612905612245|392|65.3716412076|0|0|0|0|0|0 2022-01-02 16:30:05|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|669|2009-03-15|2022-01-02|0.57|22.54|3854%|1.60262874251|668|15.3125052252|0|0|0|0|0|0 2022-01-02 16:30:06|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|7|R|4|659|2009-05-24|2022-01-02|6.212|28.53|359%|0.292791793313|658|22.7665068181|0|0|0|0|0|0 2022-01-02 16:30:08|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|S|7|R|4|634|2009-11-01|2022-01-02|82.25|288.8|251%|0.250515007899|633|168.219921569|0|0|0|0|0|0 2022-01-02 16:30:08|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|848|2005-10-09|2022-01-02|77|277.2|260%|0.346304604486|847|109.037982905|0|0|0|0|0|0 2022-01-02 16:30:09|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|7|R|4|1610|1991-03-03|2022-01-02|3.136|12.242|290%|0.24071535115|1609|12.6973714295|0|0|0|0|0|0 2022-01-02 16:30:10|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|670|2009-03-08|2022-01-02|2.996|8.25|175%|1.46987443946|669|6.02839849387|0|0|0|0|0|0 2022-01-02 16:30:11|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1306|1996-12-22|2022-01-02|2.005|64.45|3114%|0.350237547893|1305|10.8615168501|0|0|0|0|0|0 2022-01-02 16:30:13|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|7|R|4|1827|1987-01-04|2022-01-02|0.7728|2.274|194%|0.187830230011|1826|2.26328494623|0|0|0|0|0|0 2022-01-02 16:30:15|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|7|R|4|1823|1987-01-04|2022-01-02|5|227.75|4455%|0.292510428101|1822|41.5104387629|0|0|0|0|0|0 2022-01-02 16:30:16|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|341|2015-06-28|2022-01-02|4|10.68|167%|0.355558823529|340|7.0042785885|0|0|0|0|0|0 2022-01-02 16:30:16|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|408|2014-03-16|2022-01-02|186.8|125|-33%|-0.00287223587224|407|195.121544258|0|0|0|0|0|0 2022-01-02 16:30:17|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|269|2016-11-13|2022-01-02|3.33|6.052|82%|0.271063432836|268|5.09307063734|0|0|0|0|0|0 2022-01-02 16:30:19|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|7|R|4|84|2020-05-31|2022-01-02|35.84|27.1|-24%|-0.284975903614|83|31.9226189795|0|0|0|0|0|0 2022-01-02 16:30:19|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|7|R|4|1429|1994-01-09|2022-01-02|0.7081|20.1|2739%|0.338745098039|1428|7.45563162503|0|0|0|0|0|0 2022-01-02 16:30:20|WEEKLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|275|2016-10-02|2022-01-02|24.495|48.47|98%|0.402872262774|274|63.623854495|0|0|0|0|0|0 2022-01-02 16:30:21|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|7|R|4|1546|1992-05-24|2022-01-02|12.382|75.46|509%|0.299006472492|1545|45.4487580581|0|0|0|0|0|0 2022-01-02 16:30:22|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|7|R|4|666|2009-04-05|2022-01-02|14.26|113.25|694%|0.352987969925|665|65.7303754345|0|0|0|0|0|0 2022-01-02 16:30:24|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|7|R|4|1716|1989-02-19|2022-01-02|9.7|29.34|202%|0.174504373178|1715|16.5108318729|0|0|0|0|0|0 2022-01-02 16:30:25|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|7|R|4|667|2009-03-29|2022-01-02|37.32|139.4|274%|0.337570570571|666|112.154137922|0|0|0|0|0|0 2022-01-02 16:30:26|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|S|7|R|4|1350|1996-02-25|2022-01-02|0.71|107|14970%|0.501103039288|1349|16.4172555501|0|0|0|0|0|0 2022-01-02 16:30:27|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|7|R|4|642|2009-08-16|2022-01-02|88.3|320.67|263%|0.290848673947|641|219.122990902|0|0|0|0|0|0 2022-01-02 16:30:27|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|186|2018-06-17|2022-01-02|8.55|21.24|148%|0.554140540541|185|15.3251074617|0|0|0|0|0|0 2022-01-02 16:30:29|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|863|2005-06-05|2022-01-02|5.55|63.04|1036%|0.34644199536|862|31.3702548929|0|0|0|0|0|0 2022-01-02 16:30:30|WEEKLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|7|R|4|1718|1989-01-29|2022-01-02|8.71|198|2173%|0.247111822947|1717|37.5372817225|0|0|0|0|0|0 2022-01-02 16:30:31|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|7|R|4|1437|1994-06-19|2022-01-02|4.063|2.73|-33%|0.106867688022|1436|5.60580967272|0|0|0|0|0|0 2022-01-02 16:30:32|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1825|1987-01-04|2022-01-02|32.237|6.3|-80%|0.0645449561404|1824|12.2529736975|0|0|0|0|0|0 2022-01-02 16:30:34|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|7|R|4|1826|1987-01-04|2022-01-02|4.68|99.79|2032%|0.32783890411|1825|95.9957448678|0|0|0|0|0|0 2022-01-02 16:30:36|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|S|7|R|4|632|2009-11-01|2022-01-02|166|506.68|205%|0.247047543582|631|363.372468393|0|0|0|0|0|0 2022-01-02 16:30:37|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|7|R|4|1061|2001-09-09|2022-01-02|3.97|324.5|8074%|0.588761320755|1060|117.896522171|0|0|0|0|0|0 2022-01-02 16:30:38|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|7|R|4|1754|1988-05-22|2022-01-02|3.88|10.11|161%|0.166055333714|1753|7.99951083127|0|0|0|0|0|0 2022-01-02 16:30:39|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|392|2014-07-06|2022-01-02|8.429|9.57|14%|0.10626342711|391|10.2303035503|0|0|0|0|0|0 2022-01-02 16:30:40|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1930|1985-01-06|2022-01-02|452|23450|5088%|0.297648004147|1929|6606.05440415|0|0|0|0|0|0 2022-01-02 16:30:42|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|7|R|4|420|2013-12-22|2022-01-02|14.5|64.02|342%|0.442821002387|419|28.1510714009|0|0|0|0|0|0 2022-01-02 16:30:42|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1247|1997-07-06|2022-01-02|2452.4399|208.7|-91%|0.219471910112|1246|1711.88015531|0|0|0|0|0|0 2022-01-02 16:30:43|WEEKLY|05448|7021|/equities/natixis|STOXX600|S|7|R|4|1901|1985-01-13|2021-07-11|1.811|4.001|121%|0.201768421053|1900|4.32450920798|0|0|0|0|0|0 2022-01-02 16:30:45|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|7|R|4|670|2009-03-08|2022-01-02|10.211|28.63|180%|0.224059790732|669|17.6401656592|0|0|0|0|0|0 2022-01-02 16:30:45|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|661|2009-04-26|2022-01-02|50.15|15.21|-70%|0.486087878788|660|12.0030922864|0|0|0|0|0|0 2022-01-02 16:30:47|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|872|2005-04-24|2022-01-02|17.22|43.36|152%|0.27938576349|871|19.2009059694|0|0|0|0|0|0 2022-01-02 16:30:48|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|7|R|4|142|2019-04-21|2022-01-02|8.3|13.99|69%|0.514241134752|141|13.833429585|0|0|0|0|0|0 2022-01-02 16:30:48|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|7|R|4|1281|1997-06-22|2022-01-02|0.3|136.75|45483%|0.64839453125|1280|12.8637002375|0|0|0|0|0|0 2022-01-02 16:30:49|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|7|R|4|392|2014-07-06|2022-01-02|22.5|47.61|112%|0.254900255754|391|32.6793238679|0|0|0|0|0|0 2022-01-02 16:30:50|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|7|R|4|1827|1987-01-04|2022-01-02|0.191|5.574|2818%|0.361081051479|1826|8.30962944702|0|0|0|0|0|0 2022-01-02 16:30:52|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1387|1995-06-04|2022-01-02|0.62|33.3|5271%|0.428494949495|1386|17.9486157335|0|0|0|0|0|0 2022-01-02 16:30:54|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|7|R|4|1252|1998-01-11|2022-01-02|3.901|10.786|176%|0.177460431655|1251|7.06264376145|0|0|0|0|0|0 2022-01-02 16:30:55|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|7|R|4|145|2019-03-31|2022-01-02|254.95|468|84%|0.599076388889|144|346.682413772|0|0|0|0|0|0 2022-01-02 16:30:55|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|7|R|4|2178|1980-04-13|2022-01-02|2.58|69.52|2595%|0.251621038126|2177|22.9148347185|0|0|0|0|0|0 2022-01-02 16:30:57|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|7|R|4|1929|1985-01-06|2022-01-02|2.3|735|31857%|0.369713174274|1928|105.657490849|0|0|0|0|0|0 2022-01-02 16:30:59|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|7|R|4|1101|2000-11-26|2022-01-02|34.4|537.2|1462%|0.321132727273|1100|182.468937487|0|0|0|0|0|0 2022-01-02 16:31:00|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|7|R|4|663|2009-04-19|2022-01-02|24.028|49.95|108%|0.205519637462|662|33.9537013703|0|0|0|0|0|0 2022-01-02 16:31:00|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|7|R|4|809|2006-07-09|2022-01-02|12.99|36.52|181%|0.200476485149|808|25.2382200581|0|0|0|0|0|0 2022-01-02 16:31:01|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|7|R|4|2178|1980-04-13|2022-01-02|0.68|88.36|12894%|0.305702802021|2177|34.1396648474|0|0|0|0|0|0 2022-01-02 16:31:03|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|7|R|4|663|2009-04-26|2022-01-02|26.49|74.34|181%|0.262069486405|662|63.0212821471|0|0|0|0|0|0 2022-01-02 16:31:05|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|291|2016-06-12|2022-01-02|252|835.2|231%|0.484575862069|290|577.452919872|0|0|0|0|0|0 2022-01-02 16:31:05|WEEKLY|05467|42602|/equities/osram-licht|STOXX600|S|7|R|4|417|2013-07-14|2021-07-04|27.14|53.25|96%|0.297591346154|416|45.6509497023|0|0|0|0|0|0 2022-01-02 16:31:06|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|7|R|4|587|2010-10-10|2022-01-02|263|815.4|210%|0.476160409556|586|457.178364625|0|0|0|0|0|0 2022-01-02 16:31:06|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|7|R|4|1931|1985-01-06|2022-01-02|6.37|32.765|414%|0.19518134715|1930|19.2835504696|0|0|0|0|0|0 2022-01-02 16:31:08|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1728|1987-01-04|2022-01-02|9.18|6.108|-33%|0.109636363636|1727|7.21918484182|0|0|0|0|0|0 2022-01-02 16:31:10|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|7|R|4|662|2009-04-26|2022-01-02|23.43|44.93|92%|0.172125567322|661|35.2039502193|0|0|0|0|0|0 2022-01-02 16:31:11|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|7|R|4|323|2015-11-01|2022-01-02|6.5|11.54|78%|0.256381987578|322|8.00355726868|0|0|0|0|0|0 2022-01-02 16:31:11|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|7|R|4|121|2019-09-15|2022-01-02|73.6639|73.53|-0%|0.112308333333|120|77.9181208965|0|0|0|0|0|0 2022-01-02 16:31:12|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|7|R|4|928|2004-03-28|2022-01-02|25.09|17.14|-32%|0.00629234088457|927|25.8421605599|0|0|0|0|0|0 2022-01-02 16:31:13|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|7|R|4|766|2007-05-06|2022-01-02|15.99|33.11|107%|0.213441830065|765|18.03420368|0|0|0|0|0|0 2022-01-02 16:31:14|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|7|R|4|607|2010-05-16|2022-01-02|355|35.35|-90%|-0.0903333333333|606|49.4003129987|0|0|0|0|0|0 2022-01-02 16:31:15|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|7|R|4|663|2009-04-26|2022-01-02|24.123|25.88|7%|0.180167673716|662|23.5026681966|0|0|0|0|0|0 2022-01-02 16:31:16|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|7|R|4|1649|1990-06-03|2022-01-02|4.37|60.04|1274%|0.296414441748|1648|30.6745754834|0|0|0|0|0|0 2022-01-02 16:31:17|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|7|R|4|1826|1987-01-04|2022-01-02|0.78|56.5|7144%|0.320647671233|1825|9.54556406285|0|0|0|0|0|0 2022-01-02 16:31:18|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|7|R|4|986|2003-02-16|2022-01-02|2.6125|19.025|628%|0.251636548223|985|11.8350867284|0|0|0|0|0|0 2022-01-02 16:31:20|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|7|R|4|771|2007-01-07|2022-01-02|26.04|10.436|-60%|-0.0119948051948|770|14.3919334671|0|0|0|0|0|0 2022-01-02 16:31:21|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|7|R|4|1931|1985-01-06|2022-01-02|4.96|19.31|289%|0.127467357513|1930|19.2849083295|0|0|0|0|0|0 2022-01-02 16:31:23|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1860|1985-01-06|2022-01-02|6|737.2|12187%|0.576862829478|1859|126.537311661|0|0|0|0|0|0 2022-01-02 16:31:23|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|S|7|R|4|1282|1997-06-01|2021-12-19|0.459|14.415|3041%|0.413766588603|1281|6.20748830351|0|0|0|0|0|0 2022-01-02 16:31:25|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|S|7|R|4|644|2009-08-09|2022-01-02|77.2|230.8|199%|0.262429237947|643|226.06045011|0|0|0|0|0|0 2022-01-02 16:31:26|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|456|2013-04-14|2022-01-02|21.28|305|1333%|0.713624175824|455|80.668201823|0|0|0|0|0|0 2022-01-02 16:31:27|WEEKLY|05487|7037|/equities/saipem|STOXX600|S|7|R|4|1827|1987-01-04|2022-01-02|0.2868|1.845|543%|0.654555859803|1826|4.02548456423|0|0|0|0|0|0 2022-01-02 16:31:28|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|657|2009-06-07|2022-01-02|41.5|608|1365%|0.519971036585|656|216.854413975|0|0|0|0|0|0 2022-01-02 16:31:29|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1694|1989-07-23|2022-01-02|3.7|44.06|1091%|0.26128765505|1693|17.6951829911|0|0|0|0|0|0 2022-01-02 16:31:30|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|7|R|4|1768|1987-01-04|2022-01-02|5.83|252.6|4233%|0.313250141483|1767|70.2732409455|0|0|0|0|0|0 2022-01-02 16:31:32|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|7|R|4|1416|1994-11-20|2022-01-02|1.659|2.9405|77%|0.160090459364|1415|5.24957754568|0|0|0|0|0|0 2022-01-02 16:31:34|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|7|R|4|1071|2001-07-01|2022-01-02|42.5|348.5|720%|0.308175700935|1070|221.66998109|0|0|0|0|0|0 2022-01-02 16:31:34|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1928|1985-01-06|2022-01-02|0.94|13.095|1293%|0.267355474831|1927|10.1837100695|0|0|0|0|0|0 2022-01-02 16:31:36|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|7|R|4|1827|1987-01-04|2022-01-02|6|160.75|2579%|0.254562431544|1826|29.6726655636|0|0|0|0|0|0 2022-01-02 16:31:37|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|7|R|4|379|2014-10-05|2022-01-02|19|152.75|704%|0.710052910053|378|93.3463431638|0|0|0|0|0|0 2022-01-02 16:31:39|WEEKLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|7|R|4|661|2009-05-03|2022-01-02|54.8|340.1|521%|0.420525757576|660|205.204160341|0|0|0|0|0|0 2022-01-02 16:31:40|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|7|R|4|1826|1987-01-04|2022-01-02|17.29|125.85|628%|0.288418082192|1825|54.6356955109|0|0|0|0|0|0 2022-01-02 16:31:41|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|7|R|4|1590|1991-07-14|2022-01-02|5.26|124.65|2270%|0.28482127124|1589|75.3850880734|0|0|0|0|0|0 2022-01-02 16:31:42|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|293|2016-05-29|2022-01-02|22|40.78|85%|0.33029109589|292|29.5909897345|0|0|0|0|0|0 2022-01-02 16:31:43|WEEKLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|661|2009-05-03|2022-01-02|75.6|714.8|846%|0.419851515152|660|341.885779076|0|0|0|0|0|0 2022-01-02 16:31:44|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|7|R|4|1825|1987-01-04|2022-01-02|23.71|234.2|888%|0.222317434211|1824|96.2612822295|0|0|0|0|0|0 2022-01-02 16:31:45|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|7|R|4|1826|1987-01-04|2022-01-02|17.2|214.5|1147%|0.245850410959|1825|87.765991294|0|0|0|0|0|0 2022-01-02 16:31:47|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|7|R|4|1048|2001-12-09|2022-01-02|1.895|5.3|180%|0.136439350525|1047|3.60462023397|0|0|0|0|0|0 2022-01-02 16:31:48|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|7|R|4|1827|1987-01-04|2022-01-02|14.17|432|2949%|0.229737677985|1826|69.0274001431|0|0|0|0|0|0 2022-01-02 16:31:49|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|115|2019-10-27|2022-01-02|18.5|19.76|7%|0.255912280702|114|22.7992173817|0|0|0|0|0|0 2022-01-02 16:31:50|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|7|R|4|1614|1991-02-03|2022-01-02|3.7623|16.686|344%|0.244129572226|1613|5.93343689355|0|0|0|0|0|0 2022-01-02 16:31:52|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|7|R|4|1512|1988-01-10|2022-01-02|3.161|16.14|411%|0.238095962938|1511|8.91548412975|0|0|0|0|0|0 2022-01-02 16:31:53|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-05-03|2022-01-02|24.2|88.52|266%|0.323937972769|661|46.428066487|0|0|0|0|0|0 2022-01-02 16:31:54|WEEKLY|05509|383|/equities/subsea|STOXX600|S|7|R|4|1273|1997-06-08|2022-01-02|56.5|63.18|12%|0.294615566038|1272|89.0075647882|0|0|0|0|0|0 2022-01-02 16:31:55|WEEKLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|7|R|4|322|2015-02-08|2021-04-04|76|108.6|43%|0.168560747664|321|78.9565216917|0|0|0|0|0|0 2022-01-02 16:31:56|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|7|R|4|1826|1987-01-04|2022-01-02|6.7|97.86|1361%|0.305341917808|1825|56.6633570687|0|0|0|0|0|0 2022-01-02 16:31:57|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|7|R|4|1386|1995-06-11|2022-01-02|33.6|182.1|442%|0.237328519856|1385|129.980909065|0|0|0|0|0|0 2022-01-02 16:31:59|WEEKLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|7|R|4|1338|1996-05-19|2022-01-02|22.9|72.02|214%|0.242004487659|1337|103.07919826|0|0|0|0|0|0 2022-01-02 16:32:00|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|797|2006-09-17|2022-01-02|49.96|185.1|270%|0.286987437186|796|91.5761104354|0|0|0|0|0|0 2022-01-02 16:32:01|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|7|R|4|1338|1996-05-19|2022-01-02|17.78|129.1|626%|0.265862378459|1337|80.8674440983|0|0|0|0|0|0 2022-01-02 16:32:03|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|7|R|4|1827|1987-01-04|2022-01-02|11.0602|0.4342|-96%|-0.0362239868565|1826|2.45501204183|0|0|0|0|0|0 2022-01-02 16:32:04|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|7|R|4|1416|1994-11-20|2022-01-02|2.553|3.852|51%|0.11208975265|1415|10.5132594169|0|0|0|0|0|0 2022-01-02 16:32:05|WEEKLY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|7|R|4|847|2005-10-16|2022-01-02|13.42|32.06|139%|0.172392434988|846|33.5462692085|0|0|0|0|0|0 2022-01-02 16:32:06|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|7|R|4|660|2009-05-17|2022-01-02|49.1|138.6|182%|0.20308801214|659|131.588863708|0|0|0|0|0|0 2022-01-02 16:32:07|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|7|R|4|1125|2000-06-18|2022-01-02|83.37|35.41|-58%|-0.00820017793594|1124|43.3404977824|0|0|0|0|0|0 2022-01-02 16:32:09|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|7|R|4|994|2002-12-22|2022-01-02|1.6339|9.21|464%|0.306883182276|993|11.4567157707|0|0|0|0|0|0 2022-01-02 16:32:10|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|7|R|4|915|2004-06-27|2022-01-02|1.729|7.114|311%|0.18882166302|914|3.75767431585|0|0|0|0|0|0 2022-01-02 16:32:11|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|S|7|R|4|68|2020-09-20|2022-01-02|592|229.2|-61%|-1.04273134328|67|564.008823619|0|0|0|0|0|0 2022-01-02 16:32:11|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|661|2009-05-10|2022-01-02|24.4|631|2486%|0.567733333333|660|139.181542972|0|0|0|0|0|0 2022-01-02 16:32:12|WEEKLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1884|1985-11-24|2022-01-02|8.5|367|4218%|0.265439192777|1883|82.7231423364|0|0|0|0|0|0 2022-01-02 16:32:14|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|S|7|R|4|646|2009-08-09|2022-01-02|38.1|238.04|525%|0.369108527132|645|132.114380928|0|0|0|0|0|0 2022-01-02 16:32:15|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|7|R|4|846|2005-10-16|2022-01-02|51|161.5|217%|0.561862721893|845|114.355766937|0|0|0|0|0|0 2022-01-02 16:32:16|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|7|R|4|1827|1987-01-04|2022-01-02|2.35|100.35|4170%|0.280764512596|1826|35.9137000696|0|0|0|0|0|0 2022-01-02 16:32:17|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|7|R|4|1826|1987-01-04|2022-01-02|54.15|35.75|-34%|0.105283287671|1825|20.2718784407|0|0|0|0|0|0 2022-01-02 16:32:18|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1827|1987-01-04|2022-01-02|68.6932|13.544|-80%|0.0769069003286|1826|116.022001015|0|0|0|0|0|0 2022-01-02 16:32:21|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|S|7|R|4|1927|1985-01-06|2022-01-02|2.4|47.055|1861%|0.202062824507|1926|21.0575713633|0|0|0|0|0|0 2022-01-02 16:32:22|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|7|R|4|1340|1996-05-05|2022-01-02|7.9|33.46|324%|0.217460791636|1339|16.2754328109|0|0|0|0|0|0 2022-01-02 16:32:23|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|418|2014-01-05|2022-01-02|6.87|37.72|449%|0.492894484412|417|17.3577990019|0|0|0|0|0|0 2022-01-02 16:32:24|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|7|R|4|660|2009-05-17|2022-01-02|34|98.9|191%|0.250065250379|659|29.5369166894|0|0|0|0|0|0 2022-01-02 16:32:25|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|7|R|4|1236|1998-05-03|2022-01-02|5.4|200|3604%|0.560780566802|1235|64.3720874127|0|0|0|0|0|0 2022-01-02 16:32:27|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|7|R|4|660|2009-05-17|2022-01-02|16.31|32|96%|0.21124430956|659|30.5325455203|0|0|0|0|0|0 2022-01-02 16:32:27|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|7|R|4|1826|1987-01-04|2022-01-02|12.39|209.65|1592%|0.258871780822|1825|65.053625398|0|0|0|0|0|0 2022-01-02 16:32:29|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|7|R|4|1926|1985-01-06|2022-01-02|3.11|30.8|890%|0.189735064935|1925|19.6089200384|0|0|0|0|0|0 2022-01-02 16:32:30|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1175|1999-07-04|2022-01-02|2.98|42.18|1315%|0.276273424191|1174|9.39624001523|0|0|0|0|0|0 2022-01-02 16:32:31|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1616|1991-01-20|2022-01-02|0.47|12.36|2530%|0.321359752322|1615|6.22059591812|0|0|0|0|0|0 2022-01-02 16:32:33|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|659|2009-05-17|2022-01-02|7.78|32.34|316%|0.335873860182|658|16.3619468802|0|0|0|0|0|0 2022-01-02 16:32:34|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|7|R|4|1931|1985-01-06|2022-01-02|1.22|103.6|8392%|0.298026943005|1930|22.6673666618|0|0|0|0|0|0 2022-01-02 16:32:35|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|7|R|4|928|2004-03-28|2022-01-02|52|445|756%|0.35278425027|927|269.721551949|0|0|0|0|0|0 2022-01-02 16:32:36|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|7|R|4|313|2016-01-10|2022-01-02|40.54|227.5|461%|0.628576923077|312|116.875814785|0|0|0|0|0|0 2022-01-02 16:32:37|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|7|R|4|1566|1988-11-06|2022-01-02|4|143.65|3491%|0.412240894569|1565|68.009203536|0|0|0|0|0|0 2022-01-02 16:32:39|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|7|R|4|220|2017-10-22|2022-01-02|16.26|223.71|1276%|1.50010958904|219|101.504818348|0|0|0|0|0|0 2022-01-02 16:32:39|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|7|R|4|1687|1989-08-27|2022-01-02|7.1|532.2|7396%|0.361091340451|1686|103.501007605|0|0|0|0|0|0 2022-01-02 16:32:41|WEEKLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|7|R|4|431|2013-10-06|2022-01-02|9.29|17.07|84%|0.250523255814|430|8.8724246014|0|0|0|0|0|0 2022-01-02 16:32:41|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|7|R|4|666|2009-04-05|2022-01-02|3.1|105|3287%|0.631966917293|665|27.4747146726|0|0|0|0|0|0 2022-01-02 16:32:42|WEEKLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|7|R|4|663|2009-04-26|2022-01-02|14.47|139|861%|0.437877643505|662|76.7312938063|0|0|0|0|0|0 2022-01-02 16:32:44|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|7|R|4|663|2009-04-26|2022-01-02|2.96|32.76|1007%|0.42947734139|662|10.9664102401|0|0|0|0|0|0 2022-01-02 16:32:44|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|7|R|4|1832|1986-11-30|2022-01-02|2.55|55.93|2093%|0.26463080284|1831|16.792237971|0|0|0|0|0|0 2022-01-02 16:32:46|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|7|R|4|1266|1997-09-28|2022-01-02|30.1|322.75|972%|0.33937944664|1265|109.998097765|0|0|0|0|0|0 2022-01-02 16:32:47|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|7|R|4|1892|1985-01-06|2022-01-02|456|21780|4676%|0.297745637229|1891|6419.04069767|0|0|0|0|0|0 2022-01-02 16:32:48|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|7|R|4|185|2018-06-24|2022-01-02|80|191.7|140%|0.557994565217|184|120.60362157|0|0|0|0|0|0 2022-01-02 16:32:49|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|7|R|4|352|2015-04-12|2022-01-02|7.0789|10.12|43%|0.265264957265|351|6.93372229419|0|0|0|0|0|0 2022-01-02 16:32:50|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|7|R|4|28|2021-06-27|2022-01-02|6.1|6.74|10%|0.41062962963|27|6.77392854009|0|0|0|0|0|0 2022-01-02 16:32:50|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|7|R|4|326|2015-10-11|2022-01-02|6.18|115.1|1762%|1.13256615385|325|41.7515950276|0|0|0|0|0|0 2022-01-02 16:32:51|WEEKLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|7|R|4|114|2019-11-03|2022-01-02|17.7|26.35|49%|0.469628318584|113|22.352280759|0|0|0|0|0|0 2022-01-02 16:32:51|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|7|R|4|810|2006-06-18|2022-01-02|55.5|144.85|161%|0.221881334981|809|62.3919013341|0|0|0|0|0|0 2022-01-02 16:32:53|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|S|7|R|4|184|2018-06-24|2022-01-02|4550|5860|29%|0.438306010929|183|3931.58152174|0|0|0|0|0|0 2022-01-02 16:32:54|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|7|R|4|1442|1991-11-03|2022-01-02|2|368.7|18335%|0.441755031228|1441|47.207836272|0|0|0|0|0|0 2022-01-02 16:32:55|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|7|R|4|652|2007-10-07|2022-01-02|13.15|3.6375|-72%|0.847683563748|651|7.93605827938|0|0|0|0|0|0 2022-01-02 16:32:55|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|7|R|4|267|2016-11-27|2022-01-02|4.7167|96.51|1946%|1.36903759398|266|48.0281208231|0|0|0|0|0|0 2022-01-02 16:32:56|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|7|R|4|709|2008-06-08|2022-01-02|7.85|21.9|179%|0.229683615819|708|7.60744991222|0|0|0|0|0|0 2022-01-02 16:32:58|WEEKLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|7|R|4|130|2019-04-14|2021-10-03|86.57|152.9|77%|0.647682170543|129|124.391153952|0|0|0|0|0|0 2022-01-02 16:32:58|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|7|R|4|1825|1987-01-04|2022-01-02|12.49|212.6|1602%|0.264967653509|1824|65.1111396554|0|0|0|0|0|0 2022-01-02 16:32:59|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|7|R|4|344|2015-06-07|2022-01-02|253.5|297|17%|0.158390670554|343|257.219418725|0|0|0|0|0|0 2022-01-02 16:33:00|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|S|7|R|4|587|2010-10-10|2022-01-02|4.06|28.2|595%|0.481535836177|586|7.06992549161|0|0|0|0|0|0 2022-01-02 16:33:01|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|7|R|4|1354|1996-01-07|2022-01-02|180|2860|1489%|0.311680709534|1353|807.878138848|0|0|0|0|0|0 2022-01-02 16:33:02|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|7|R|4|675|2009-02-01|2022-01-02|1.83|7.7|321%|0.260606824926|674|4.92482221568|0|0|0|0|0|0 2022-01-02 16:33:03|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|7|R|4|1066|2001-07-29|2022-01-02|4930|5090|3%|0.0417370892019|1065|2917.5478424|0|0|0|0|0|0 2022-01-02 16:33:04|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|7|R|4|49|2021-01-31|2022-01-02|19.8|10.598|-46%|-1.02170833333|48|15.1191428243|0|0|0|0|0|0 2022-01-02 16:33:04|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|7|R|4|655|2009-01-25|2022-01-02|0.09|5.93|6489%|0.930542813456|654|4.77957252562|0|0|0|0|0|0 2022-01-02 16:33:05|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|7|R|4|148|2019-03-10|2022-01-02|15.32|43.3|183%|1.34389795918|147|50.1364864208|0|0|0|0|0|0 2022-01-02 16:33:06|WEEKLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|7|R|4|380|2014-09-28|2022-01-02|29.8|173.28|481%|0.702672823219|379|81.8754211024|0|0|0|0|0|0 2022-01-02 16:33:07|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|7|R|4|674|2009-01-25|2022-01-02|4.442|39.92|799%|0.395016344725|673|31.845946573|0|0|0|0|0|0 2022-01-02 16:33:08|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|7|R|4|1239|1998-03-22|2022-01-02|166.6|4860|2817%|0.559411147011|1238|1606.54164697|0|0|0|0|0|0 2022-01-02 16:33:09|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|7|R|4|1714|1988-11-06|2022-01-02|62.3|508|715%|0.204079392878|1713|156.042998888|0|0|0|0|0|0 2022-01-02 16:33:10|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|7|R|4|639|2009-10-11|2022-01-02|10.78|6.37|-41%|0.10329153605|638|17.7810456577|0|0|0|0|0|0 2022-01-02 16:33:12|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|7|R|4|657|2009-06-07|2022-01-02|3.11|5.25|69%|0.227896341463|656|10.6397107987|0|0|0|0|0|0 2022-01-02 16:33:12|WEEKLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|7|R|4|206|2015-09-27|2022-01-02|13|0.02|-100%|-0.159180487805|205|17.6985922637|0|0|0|0|0|0 2022-01-02 16:33:13|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|7|R|4|1365|1995-11-05|2022-01-02|11.58|110.5|854%|0.256129032258|1364|63.1735604905|0|0|0|0|0|0 2022-01-02 16:33:14|WEEKLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|7|R|4|673|2009-02-08|2022-01-02|17.45|46.52|167%|0.24905952381|672|24.1304531933|0|0|0|0|0|0 2022-01-02 16:33:15|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|7|R|4|15|2021-09-26|2022-01-02|23.445|24.78|6%|0.451642857143|14|25.0090000153|0|0|0|0|0|0 2022-01-02 16:33:16|WEEKLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|7|R|4|641|2001-07-22|2022-01-02|0.9752|1.545|58%|624.907371875|640|1.77049250981|0|0|0|0|0|0 2022-01-02 16:33:17|WEEKLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|7|R|4|662|2009-05-03|2022-01-02|2.22|48.44|2082%|0.594720121029|661|20.7618580117|0|0|0|0|0|0 2022-01-02 16:33:18|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|7|R|4|2076|1982-02-21|2022-01-02|0.74|8.01|982%|0.27336|2075|19.3454383399|0|0|0|0|0|0 2022-01-02 16:33:19|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|7|R|4|1059|2001-09-16|2022-01-02|293000|670000|129%|0.148731568998|1058|533058.545798|0|0|0|0|0|0 2022-01-02 16:33:20|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|7|R|4|1059|2001-09-16|2022-01-02|272000|653000|140%|0.151992438563|1058|500404.627007|0|0|0|0|0|0 2022-01-02 16:33:22|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|7|R|4|463|2013-02-17|2022-01-02|131616|407000|209%|0.293255411255|462|254774.006108|0|0|0|0|0|0 2022-01-02 16:33:22|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|7|R|4|471|2012-12-23|2022-01-02|61842.5|198900|222%|0.321038297872|470|127500.490479|0|0|0|0|0|0 2022-01-02 16:33:23|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|7|R|4|823|2006-03-26|2022-01-02|112500|348500|210%|0.295189781022|822|196959.295261|0|0|0|0|0|0 2022-01-02 16:33:23|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|7|R|4|1033|2002-03-17|2022-01-02|110000|99100|-10%|0.100003875969|1032|153158.954501|0|0|0|0|0|0 2022-01-02 16:33:24|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|7|R|4|326|2015-10-04|2022-01-02|155380.2031|161800|4%|0.146944615385|325|158528.786522|0|0|0|0|0|0 2022-01-02 16:33:26|WEEKLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|7|R|4|838|2005-12-11|2022-01-02|79.2|534.4|575%|0.298746714456|837|222.056086119|0|0|0|0|0|0 2022-01-02 16:33:26|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|7|R|4|1725|1988-09-11|2022-01-02|22.5|284.1|1163%|0.223868329466|1724|94.8357449241|0|0|0|0|0|0 2022-01-02 16:33:27|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|7|R|4|526|2011-12-04|2022-01-02|4.42|10.48|137%|0.201761904762|525|9.63458175986|0|0|0|0|0|0 2022-01-02 16:33:28|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|7|R|4|427|2013-11-03|2022-01-02|0.9939|4.85|388%|0.459492957746|426|3.25931540474|0|0|0|0|0|0 2022-01-02 16:33:29|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|7|R|4|457|2013-04-07|2022-01-02|5.14|12.25|138%|0.257164473684|456|10.4546389653|0|0|0|0|0|0 2022-01-02 16:33:30|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|7|R|4|1824|1987-01-04|2022-01-02|17.5|288.4|1548%|0.229379045529|1823|95.8208991885|0|0|0|0|0|0 2022-01-02 16:33:32|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|S|7|R|4|657|2009-05-31|2022-01-02|13.07|9.71|-26%|0.0284832317073|656|12.1167205059|0|0|0|0|0|0 2022-01-02 16:33:32|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|7|R|4|525|2011-12-18|2022-01-02|14.08|14.02|-0%|0.116303435115|524|8.88479437056|0|0|0|0|0|0 2022-01-02 16:33:33|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|7|R|4|1020|2002-06-16|2022-01-02|100800|179800|78%|0.147242394504|1019|137803.254902|0|0|0|0|0|0 2022-01-02 16:33:34|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|S|7|R|4|940|2003-12-28|2022-01-02|80666.7969|135200|68%|0.139879659212|939|131585.806657|0|0|0|0|0|0 2022-01-02 16:33:36|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|7|R|4|520|2012-01-22|2022-01-02|17.32|19.54|13%|0.0744335260116|519|24.1650961619|0|0|0|0|0|0 2022-01-02 16:33:36|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|7|R|4|658|2009-05-31|2022-01-02|67.75|44.35|-35%|-0.00729680365297|657|81.71442251|0|0|0|0|0|0 2022-01-02 16:33:37|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|7|R|4|452|2013-05-12|2022-01-02|2.4813|6.12|147%|0.249308203991|451|3.69044274144|0|0|0|0|0|0 2022-01-02 16:33:38|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|7|R|4|414|2014-02-02|2022-01-02|5.26|7.65|45%|0.104065375303|413|6.9785748772|0|0|0|0|0|0 2022-01-02 16:33:38|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|7|R|4|785|2006-12-24|2022-01-02|18.57|10.18|-45%|0.191894132653|784|15.8587770772|0|0|0|0|0|0 2022-01-02 16:33:40|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|7|R|4|961|2003-08-10|2022-01-02|1.481|0.4178|-72%|-0.0189614583333|960|0.96729396279|0|0|0|0|0|0 2022-01-02 16:33:41|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|7|R|4|1491|1993-05-23|2022-01-02|10.9|395.1|3525%|0.324853691275|1490|110.559825674|0|0|0|0|0|0 2022-01-02 16:33:42|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|7|R|4|789|2006-11-26|2022-01-02|22.95|65.42|185%|0.460720812183|788|31.2222180279|0|0|0|0|0|0 2022-01-02 16:33:43|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|372|2014-11-23|2022-01-02|123|270.7|120%|0.522002695418|371|112.588118307|0|0|0|0|0|0 2022-01-02 16:33:43|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|7|R|4|794|2006-10-15|2022-01-02|3.513|9.348|166%|0.357547288777|793|6.91963602374|0|0|0|0|0|0 2022-01-02 16:33:45|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|7|R|4|259|2016-10-23|2022-01-02|135.74|221|63%|1.37684883721|258|123.805106027|0|0|0|0|0|0 2022-01-02 16:33:46|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|371|2014-11-30|2022-01-02|79.75|548|587%|0.599637837838|370|205.017385354|0|0|0|0|0|0 2022-01-02 16:33:46|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|7|R|4|1283|1997-05-25|2022-01-02|14|243.8|1641%|0.295236349454|1282|84.824029724|0|0|0|0|0|0 2022-01-02 16:33:47|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|7|R|4|1361|1995-12-10|2022-01-02|9.983|75.02|651%|0.369672794118|1360|12.8658725502|0|0|0|0|0|0 2022-01-02 16:33:48|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|7|R|4|373|2014-11-16|2022-01-02|2.53|66.42|2525%|1.13540860215|372|14.9982305685|0|0|0|0|0|0 2022-01-02 16:33:50|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|7|R|4|662|2009-04-19|2022-01-02|3.48|297.6|8452%|0.856798789713|661|50.5248791491|0|0|0|0|0|0 2022-01-02 16:33:51|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|7|R|4|1824|1987-01-04|2022-01-02|23.93|237.8|894%|0.255859023587|1823|76.4852248645|0|0|0|0|0|0 2022-01-02 16:33:52|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|7|R|4|1519|1992-11-15|2022-01-02|19.2|332.2|1630%|0.393034255599|1518|90.3278143313|0|0|0|0|0|0 2022-01-02 16:33:53|WEEKLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|7|R|4|844|2005-11-06|2022-01-02|42.1|1733|4016%|0.515895610913|843|609.19425351|0|0|0|0|0|0 2022-01-02 16:33:54|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|7|R|4|1526|1990-02-25|2022-01-02|259.24|151.55|-42%|0.222554098361|1525|54.5745216028|0|0|0|0|0|0 2022-01-02 16:33:56|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|7|R|4|219|2017-10-29|2022-01-02|46|54.2|18%|0.193866972477|218|39.9714063618|0|0|0|0|0|0 2022-01-02 16:33:56|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|7|R|4|187|2018-06-10|2022-01-02|203|704.5|247%|0.769|186|424.074865821|0|0|0|0|0|0 2022-01-02 16:33:57|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|7|R|4|615|2010-03-28|2022-01-02|34.4|583.6|1597%|0.555472312704|614|288.205171173|0|0|0|0|0|0 2022-01-02 16:33:58|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|7|R|4|1452|1994-03-13|2022-01-02|8.24|114.55|1290%|0.318468642316|1451|46.0503650181|0|0|0|0|0|0 2022-01-02 16:33:59|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|7|R|4|145|2019-03-31|2022-01-02|218|469.2|115%|0.704201388889|144|346.118620458|0|0|0|0|0|0 2022-01-02 16:34:00|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|7|R|4|740|2007-11-04|2022-01-02|213.25|168.1|-21%|0.0846062246279|739|82.5774189614|0|0|0|0|0|0 2022-01-02 16:34:01|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|7|R|4|15|2019-05-19|2021-12-26|65.2991|192.3286|195%|9.65185714286|14|103.457632192|0|0|0|0|0|0 2022-01-02 16:34:01|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|7|R|4|1824|1987-01-04|2022-01-02|63.6|434.7|583%|0.219568842567|1823|123.960635867|0|0|0|0|0|0 2022-01-02 16:34:02|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|7|R|4|1048|2001-11-25|2022-01-02|35.87|170.7|376%|0.272357211079|1047|82.6327959331|0|0|0|0|0|0 2022-01-02 16:34:03|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|7|R|4|1821|1987-01-11|2022-01-02|1.686|171.6|10078%|0.365478021978|1820|25.5857298243|0|0|0|0|0|0 2022-01-02 16:34:06|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|7|R|4|661|2009-05-10|2022-01-02|8.05|2.701|-66%|0.0680696969697|660|7.61172936994|0|0|0|0|0|0 2022-01-02 16:34:06|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|7|R|4|257|2016-10-02|2022-01-02|538.83|552.5|3%|0.5057890625|256|344.12247568|0|0|0|0|0|0 2022-01-02 16:34:07|WEEKLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|7|R|4|927|2004-04-04|2022-01-02|185|257.3|39%|0.182032397408|926|476.574217861|0|0|0|0|0|0 2022-01-02 16:34:08|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|7|R|4|1916|1985-01-06|2022-01-02|26|878|3277%|0.273431331593|1915|283.233820459|0|0|0|0|0|0 2022-01-02 16:34:09|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|7|R|4|1369|1995-10-08|2022-01-02|2.34|42.34|1709%|0.320913011696|1368|12.3625310502|0|0|0|0|0|0 2022-01-02 16:34:11|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|7|R|4|374|2014-11-09|2022-01-02|165|2705|1539%|0.929010723861|373|1780.55478607|0|0|0|0|0|0 2022-01-02 16:34:11|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|7|R|4|865|2005-05-29|2022-01-02|43.38|205.4|373%|0.285259259259|864|91.1099884695|0|0|0|0|0|0 2022-01-02 16:34:12|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|7|R|4|670|2009-03-08|2022-01-02|2.3|35.2|1430%|0.519473841555|669|7.48626119005|0|0|0|0|0|0 2022-01-02 16:34:13|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|7|R|4|272|2016-10-02|2022-01-02|176.03|169.6|-4%|0.228723247232|271|234.157904681|0|0|0|0|0|0 2022-01-02 16:34:13|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|7|R|4|250|2017-03-26|2022-01-02|52|1187|2183%|1.50479116466|249|298.531400177|0|0|0|0|0|0 2022-01-02 16:34:15|WEEKLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|7|R|4|764|2007-05-20|2022-01-02|2.58|585|22574%|0.882795543906|763|70.5663874312|0|0|0|0|0|0 2022-01-02 16:34:16|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|2.2583|3.68|63%|0.189356125356|351|2.93163466149|0|0|0|0|0|0 2022-01-02 16:34:16|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|7|R|4|1721|1988-09-25|2022-01-02|1.2441|12.47|902%|4.15586976744|1720|5.50769285977|0|0|0|0|0|0 2022-01-02 16:34:17|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|7|R|4|270|2016-10-09|2022-01-02|268.53|107.9|-60%|0.29143866171|269|121.14685214|0|0|0|0|0|0 2022-01-02 16:34:18|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|7|R|4|912|2004-07-11|2022-01-02|3.51|24.68|603%|0.352750823271|911|12.7407894772|0|0|0|0|0|0 2022-01-02 16:34:20|WEEKLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|916|2004-06-13|2022-01-02|38.9|107.7|177%|0.394726775956|915|95.3982861875|0|0|0|0|0|0 2022-01-02 16:34:21|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|325|2015-10-18|2022-01-02|43|127|195%|0.417336419753|324|78.3893846013|0|0|0|0|0|0 2022-01-02 16:34:21|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|7|R|4|1518|1992-12-06|2022-01-02|116|3430|2857%|0.319911667765|1517|612.401844532|0|0|0|0|0|0 2022-01-02 16:34:22|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|7|R|4|377|2014-10-19|2022-01-02|67|198.3|196%|0.340779255319|376|119.020424375|0|0|0|0|0|0 2022-01-02 16:34:22|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|7|R|4|212|2017-12-17|2022-01-02|22.8|110.8|386%|0.861407582938|211|52.4266980189|0|0|0|0|0|0 2022-01-02 16:34:24|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|7|R|4|1582|1991-08-18|2022-01-02|2.2|168|7536%|0.435741935484|1581|32.0535461414|0|0|0|0|0|0 2022-01-02 16:34:25|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|7|R|4|163|2018-11-25|2022-01-02|42.33|156|269%|0.96312962963|162|82.3786505717|0|0|0|0|0|0 2022-01-02 16:34:26|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|7|R|4|1204|1998-11-08|2022-01-02|136.8|268.8|96%|0.317377389859|1203|163.073878624|0|0|0|0|0|0 2022-01-02 16:34:27|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|1710|1989-01-08|2022-01-02|9.12|1115|12126%|0.462481568169|1709|219.251473654|0|0|0|0|0|0 2022-01-02 16:34:28|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|7|R|4|1929|1985-01-06|2022-01-02|22.3|337|1411%|0.210089211618|1928|151.570476584|0|0|0|0|0|0 2022-01-02 16:34:30|WEEKLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|7|R|4|443|2013-07-14|2022-01-02|146.5|2942|1908%|0.840726244344|442|1104.21952596|0|0|0|0|0|0 2022-01-02 16:34:30|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|7|R|4|1692|1989-07-09|2022-01-02|13.3|45.61|243%|0.220819041987|1691|45.8293114855|0|0|0|0|0|0 2022-01-02 16:34:32|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|7|R|4|1118|2000-04-30|2022-01-02|2.8|68.96|2363%|0.416136974038|1117|23.1474955306|0|0|0|0|0|0 2022-01-02 16:34:33|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|7|R|4|666|2009-03-29|2022-01-02|68.5|286|318%|0.294965413534|665|128.262162274|0|0|0|0|0|0 2022-01-02 16:34:33|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-05-08|2022-01-02|4.0624|133.6|3189%|1.36872881356|295|30.7004037999|0|0|0|0|0|0 2022-01-02 16:34:35|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|7|R|4|917|2004-06-13|2022-01-02|51.012|394|672%|0.744914847162|916|86.2203612749|0|0|0|0|0|0 2022-01-02 16:34:36|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|7|R|4|242|2017-01-01|2022-01-02|175|634|262%|4.02981742739|241|276.003966927|0|0|0|0|0|0 2022-01-02 16:34:36|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|7|R|4|1416|1994-11-20|2022-01-02|6.373|56.9|793%|0.237108127208|1415|25.2154992831|0|0|0|0|0|0 2022-01-02 16:34:37|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|7|R|4|660|2009-05-03|2022-01-02|21.72|133.2|513%|0.346236722307|659|64.1432877627|0|0|0|0|0|0 2022-01-02 16:34:38|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|7|R|4|1716|1989-02-19|2022-01-02|1.01|27.48|2621%|0.341934110787|1715|17.5843065273|0|0|0|0|0|0 2022-01-02 16:34:40|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|7|R|4|1344|1996-03-31|2022-01-02|3.43|35.16|925%|0.317570364855|1343|19.0372395625|0|0|0|0|0|0 2022-01-02 16:34:41|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|7|R|4|1470|1993-10-10|2022-01-02|69.91|438.2|527%|0.272912865895|1469|93.3353946034|0|0|0|0|0|0 2022-01-02 16:34:43|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|31.542|38.76|23%|0.15843019943|351|26.5832113678|0|0|0|0|0|0 2022-01-02 16:34:43|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|7|R|4|291|2016-06-12|2022-01-02|14.5|42|190%|0.565086206897|290|25.8024226874|0|0|0|0|0|0 2022-01-02 16:34:44|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|7|R|4|1024|2002-05-26|2022-01-02|9.1|104.8|1052%|0.345010752688|1023|32.3491553238|0|0|0|0|0|0 2022-01-02 16:34:46|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|7|R|4|784|2006-12-24|2022-01-02|17.4|833|4687%|0.817747126437|783|100.96705359|0|0|0|0|0|0 2022-01-02 16:34:46|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|7|R|4|341|2015-04-12|2022-01-02|20.3897|31.39|54%|0.214982352941|340|24.7660439874|0|0|0|0|0|0 2022-01-02 16:34:47|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|7|R|4|1280|1997-06-29|2022-01-02|19.9|260.4|1209%|0.263120406568|1279|81.9080077484|0|0|0|0|0|0 2022-01-02 16:34:48|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|7|R|4|467|2013-01-27|2022-01-02|29.301|23.02|-21%|0.132886266094|466|21.4394111388|0|0|0|0|0|0 2022-01-02 16:34:49|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|7|R|4|408|2014-03-16|2022-01-02|70|123.2|76%|0.411319410319|407|171.919117703|0|0|0|0|0|0 2022-01-02 16:34:50|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|7|R|4|788|2006-12-03|2022-01-02|112.75|321.4|185%|0.283902160102|787|93.1455836635|0|0|0|0|0|0 2022-01-02 16:34:51|WEEKLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|7|R|4|367|2014-12-28|2022-01-02|145|257|77%|0.630267759563|366|203.563025129|0|0|0|0|0|0 2022-01-02 16:34:51|WEEKLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|7|R|4|459|2005-12-04|2021-12-26|9.9|55.1|457%|0.693582969432|458|50.7183017097|0|0|0|0|0|0 2022-01-02 16:34:52|WEEKLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|7|R|4|1930|1985-01-06|2022-01-02|1.98|25.62|1194%|0.266523587351|1929|15.3605829054|0|0|0|0|0|0 2022-01-02 16:34:54|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-02|2022-01-02|55.75|148.5|166%|0.407406593407|273|91.0667520091|0|0|0|0|0|0 2022-01-02 16:34:55|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|7|R|4|58|2020-11-29|2022-01-02|103.9|173.6|67%|1.07319298246|57|151.584482653|0|0|0|0|0|0 2022-01-02 16:34:55|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|7|R|4|1057|2001-10-07|2022-01-02|24|2391|9863%|0.755895833333|1056|2159.18285715|0|0|0|0|0|0 2022-01-02 16:34:56|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|7|R|4|264|2016-10-02|2022-01-02|275|826.5|201%|3.24496577947|263|574.62856102|0|0|0|0|0|0 2022-01-02 16:34:57|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|7|R|4|1100|2000-12-03|2022-01-02|2.977|2.654|-11%|0.0925368516833|1099|1.68915818193|0|0|0|0|0|0 2022-01-02 16:34:58|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|743|2007-10-14|2022-01-02|231.5|2240|868%|0.44126819407|742|636.161305465|0|0|0|0|0|0 2022-01-02 16:34:59|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|7|R|4|1133|2000-04-23|2022-01-02|520|650|25%|0.581586572438|1132|224.019240922|0|0|0|0|0|0 2022-01-02 16:35:00|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|7|R|4|1416|1994-11-20|2022-01-02|1.118|1.8055|61%|0.13202614841|1415|2.15583827536|0|0|0|0|0|0 2022-01-02 16:35:02|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|7|R|4|241|2016-10-02|2022-01-02|30.99|150.75|386%|3.8194|240|127.138755593|0|0|0|0|0|0 2022-01-02 16:35:02|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1712|1989-02-19|2022-01-02|25.8266|5.5|-79%|0.109845704267|1711|19.9135745885|0|0|0|0|0|0 2022-01-02 16:35:04|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|7|R|4|255|2016-10-02|2022-01-02|17.28|60.92|253%|0.595377952756|254|31.6898038602|0|0|0|0|0|0 2022-01-02 16:35:05|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|71.025|113.95|60%|0.221863247863|351|81.8621551991|0|0|0|0|0|0 2022-01-02 16:35:06|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|7|R|4|1930|1985-01-06|2022-01-02|0.8|55.5|6838%|0.324968377398|1929|14.9347642723|0|0|0|0|0|0 2022-01-02 16:35:07|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|7|R|4|198|2018-03-25|2022-01-02|10.002|88.25|782%|1.35852284264|197|37.98087883|0|0|0|0|0|0 2022-01-02 16:35:08|WEEKLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|7|R|4|349|2015-04-12|2021-12-12|68.875|121.2|76%|0.227597701149|348|72.220506608|0|0|0|0|0|0 2022-01-02 16:35:08|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|7|R|4|1492|1993-06-06|2022-01-02|232.36|738.5|218%|0.405562709591|1491|179.844195737|0|0|0|0|0|0 2022-01-02 16:35:10|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|7|R|4|49|2021-01-31|2022-01-02|450|428|-5%|-0.00579166666667|48|436.167347188|0|0|0|0|0|0 2022-01-02 16:35:10|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|7.9937|1.82|-77%|-0.228894586895|351|3.97662528435|0|0|0|0|0|0 2022-01-02 16:35:11|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|7|R|4|481|2012-10-21|2022-01-02|20.4|222|988%|0.583239583333|480|82.3801453842|0|0|0|0|0|0 2022-01-02 16:35:12|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|7|R|4|140|2019-04-21|2022-01-02|42.1|39.86|-5%|0.00784892086331|139|42.4994122096|0|0|0|0|0|0 2022-01-02 16:35:12|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|7|R|4|348|2015-04-12|2022-01-02|5.355|4.77|-11%|0.0836455331412|347|4.00572242888|0|0|0|0|0|0 2022-01-02 16:35:14|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|310.1138|411.45|33%|0.182643874644|351|243.272389022|0|0|0|0|0|0 2022-01-02 16:35:14|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|7|R|4|351|2015-04-12|2022-01-02|267.4281|241.2|-10%|0.0903742857143|350|278.132612397|0|0|0|0|0|0 2022-01-02 16:35:15|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|7|R|4|212|2017-12-17|2022-01-02|8.4|32.65|289%|0.770706161137|211|17.5013490893|0|0|0|0|0|0 2022-01-02 16:35:15|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|7|R|4|243|2017-05-14|2022-01-02|64.5|434.4|573%|0.910533057851|242|157.639094317|0|0|0|0|0|0 2022-01-02 16:35:16|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|7|R|4|1226|1998-06-28|2022-01-02|8.929|3.827|-57%|0.0831673469388|1225|6.64588498194|0|0|0|0|0|0 2022-01-02 16:35:18|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-01-02|5.91|8.66|47%|0.236401459854|274|6.96901817322|0|0|0|0|0|0 2022-01-02 16:35:18|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|7|R|4|866|2005-06-05|2022-01-02|24.34|43.84|80%|0.233946820809|865|31.1261085644|0|0|0|0|0|0 2022-01-02 16:35:19|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|218.0715|425.75|95%|0.329749287749|351|186.573737795|0|0|0|0|0|0 2022-01-02 16:35:20|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|7|R|4|745|2001-07-22|2022-01-02|2800|2.39|-100%|1.07002016129|744|1048.81465565|0|0|0|0|0|0 2022-01-02 16:35:20|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|14.4|19|32%|0.171358974359|351|19.3239108161|0|0|0|0|0|0 2022-01-02 16:35:22|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|7|R|4|337|2015-04-12|2022-01-02|236.55|230.7|-2%|2.11907440476|336|342.828582492|0|0|0|0|0|0 2022-01-02 16:35:22|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|7|R|4|285|2015-08-23|2022-01-02|2.5892|10.56|308%|0.839098591549|284|12.4079036403|0|0|0|0|0|0 2022-01-02 16:35:23|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-06-19|2022-01-02|306.5|1018|232%|0.537605536332|289|530.03579312|0|0|0|0|0|0 2022-01-02 16:35:23|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|7|R|4|1264|1997-10-19|2022-01-02|3.798|28.44|649%|0.250115597783|1263|10.8541289536|0|0|0|0|0|0 2022-01-02 16:35:24|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|7|R|4|1172|1999-07-25|2022-01-02|172.5|2200|1175%|0.343030742955|1171|421.529317413|0|0|0|0|0|0 2022-01-02 16:35:26|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|7|R|4|1636|1990-08-26|2022-01-02|41.5|206.8|398%|0.182774311927|1635|106.885391141|0|0|0|0|0|0 2022-01-02 16:35:27|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|7|R|4|708|2008-06-15|2022-01-02|16.75|95|467%|0.314233380481|707|49.8680419302|0|0|0|0|0|0 2022-01-02 16:35:28|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|15.6175|11.51|-26%|0.020660968661|351|10.3463181677|0|0|0|0|0|0 2022-01-02 16:35:28|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|7|R|4|351|2015-04-12|2022-01-02|32.9747|42.09|28%|0.160394285714|350|39.1496175022|0|0|0|0|0|0 2022-01-02 16:35:29|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|121|134.38|11%|0.0937293447293|351|137.433386803|0|0|0|0|0|0 2022-01-02 16:35:30|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|308.6793|243.6|-21%|0.0437720797721|351|288.252929687|0|0|0|0|0|0 2022-01-02 16:35:31|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|354|2015-03-29|2022-01-02|26.25|463.5|1666%|0.94376203966|353|118.321101754|0|0|0|0|0|0 2022-01-02 16:35:31|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|7|R|4|340|2015-04-12|2022-01-02|75.4313|62.57|-17%|2.28649557522|339|111.645776524|0|0|0|0|0|0 2022-01-02 16:35:32|WEEKLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|7|R|4|1123|2000-07-02|2022-01-02|98.58|262|166%|0.255885918004|1122|42.3439804525|0|0|0|0|0|0 2022-01-02 16:35:33|WEEKLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|7|R|4|556|2007-12-09|2021-10-17|402.97|4500|1017%|0.830354954955|555|450.808419097|0|0|0|0|0|0 2022-01-02 16:35:35|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|7|R|4|378|2014-10-12|2022-01-02|205|1650|705%|0.635042440318|377|892.462645516|0|0|0|0|0|0 2022-01-02 16:35:35|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|38.59|12.54|-68%|0.0130085470085|351|22.8488357582|0|0|0|0|0|0 2022-01-02 16:35:36|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|7|R|4|279|2015-04-12|2022-01-02|4.3648|3.688|-16%|0.137420863309|278|3.10942938977|0|0|0|0|0|0 2022-01-02 16:35:36|WEEKLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|7|R|4|1177|1999-06-20|2022-01-02|49.8|168.85|239%|0.219551870748|1176|170.257094391|0|0|0|0|0|0 2022-01-02 16:35:37|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|7|R|4|550|2011-06-26|2022-01-02|9.3|173.4|1765%|0.593974499089|549|33.9167817913|0|0|0|0|0|0 2022-01-02 16:35:39|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|7|R|4|343|2015-04-12|2022-01-02|451.4|315.6|-30%|3.16189766082|342|289.438412324|0|0|0|0|0|0 2022-01-02 16:35:39|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|7|R|4|338|2015-04-12|2022-01-02|252.35|233.55|-7%|2.04364985163|337|284.105901752|0|0|0|0|0|0 2022-01-02 16:35:40|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|7|R|4|670|2009-03-08|2022-01-02|2.49|33|1225%|0.475264573991|669|18.873298555|0|0|0|0|0|0 2022-01-02 16:35:40|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|7|R|4|819|2006-04-30|2022-01-02|89|564|534%|0.304749388753|818|161.871672843|0|0|0|0|0|0 2022-01-02 16:35:41|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|7|R|4|93|2020-03-29|2022-01-02|21|62.75|199%|1.37581521739|92|47.9823654544|0|0|0|0|0|0 2022-01-02 16:35:43|WEEKLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-09-11|2022-01-02|107.9|123|14%|0.171992753623|276|98.7892418183|0|0|0|0|0|0 2022-01-02 16:35:43|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|7|R|4|363|2015-01-25|2022-01-02|12.12|8.89|-27%|0.0726132596685|362|9.5889531548|0|0|0|0|0|0 2022-01-02 16:35:44|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|7|R|4|1924|1985-01-06|2022-01-02|59.7|349|485%|0.249924596984|1923|240.592983404|0|0|0|0|0|0 2022-01-02 16:35:45|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|25.5506|38.73|52%|0.215547008547|351|30.6365735477|0|0|0|0|0|0 2022-01-02 16:35:46|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|7|R|4|259|2016-10-02|2022-01-02|123.5|131.8|7%|2.76967829457|258|111.002393804|0|0|0|0|0|0 2022-01-02 16:35:47|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|7|R|4|342|2015-06-21|2022-01-02|107.1|146|36%|0.261495601173|341|147.073683934|0|0|0|0|0|0 2022-01-02 16:35:48|WEEKLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|7|R|4|272|2016-10-23|2022-01-02|178.5|358.5|101%|0.37784501845|271|240.151470465|0|0|0|0|0|0 2022-01-02 16:35:48|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|7|R|4|268|2016-10-09|2022-01-02|43.74|111.75|155%|0.398985018727|267|68.378470307|0|0|0|0|0|0 2022-01-02 16:35:49|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|7|R|4|348|2015-04-12|2022-01-02|6.5915|7.65|16%|0.0863746397695|347|6.54776868738|0|0|0|0|0|0 2022-01-02 16:35:49|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|7|R|4|1416|1994-11-13|2022-01-02|3.62|13.33|268%|0.185903886926|1415|7.90852400391|0|0|0|0|0|0 2022-01-02 16:35:51|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|7|R|4|262|2016-10-02|2022-01-02|81|162.2|100%|3.21804214559|261|129.250037856|0|0|0|0|0|0 2022-01-02 16:35:52|WEEKLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|9.195|6.21|-32%|0.0392792022792|351|8.01961421492|0|0|0|0|0|0 2022-01-02 16:35:52|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|7|R|4|317|2015-12-13|2022-01-02|22.35|49.05|119%|0.298161392405|316|40.1437539122|0|0|0|0|0|0 2022-01-02 16:35:53|WEEKLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|7|R|4|347|2015-04-12|2022-01-02|28.5831|29.85|4%|0.0995028901734|346|30.577288427|0|0|0|0|0|0 2022-01-02 16:35:53|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|7|R|4|351|2015-04-12|2022-01-02|18.0374|16.84|-7%|0.00278285714286|350|18.8571319308|0|0|0|0|0|0 2022-01-02 16:35:55|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|7|R|4|893|2004-11-28|2022-01-02|90.834|996.5|997%|1.6625190583|892|191.013661754|0|0|0|0|0|0 2022-01-02 16:35:56|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|7|R|4|1137|2000-03-12|2022-01-02|115.53|211|83%|0.2943125|1136|65.7395073382|0|0|0|0|0|0 2022-01-02 16:35:57|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|772|2007-03-25|2022-01-02|94.7|97.8|3%|0.192779507134|771|164.193264227|0|0|0|0|0|0 2022-01-02 16:35:57|WEEKLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|53.985|31.57|-42%|-0.091264957265|351|44.3356875235|0|0|0|0|0|0 2022-01-02 16:35:58|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|7|R|4|56|2020-12-13|2022-01-02|332|567.5|71%|1.04974545455|55|468.730357579|0|0|0|0|0|0 2022-01-02 16:35:59|WEEKLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|7|R|4|1716|1989-02-19|2022-01-02|7.07|13.69|94%|0.237027988338|1715|15.3748560629|0|0|0|0|0|0 2022-01-02 16:36:00|WEEKLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|7|R|4|551|2011-06-19|2022-01-02|56.5|177.8|215%|0.371496363636|550|68.4810799047|0|0|0|0|0|0 2022-01-02 16:36:01|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|7|R|4|132|2019-06-30|2022-01-02|67.8|133.7|97%|0.922877862595|131|74.3962877158|0|0|0|0|0|0 2022-01-02 16:36:02|WEEKLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|7|R|4|489|2003-05-18|2022-01-02|21|23.52|12%|1.00697336066|488|15.0886094419|0|0|0|0|0|0 2022-01-02 16:36:02|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|7|R|4|351|2015-04-12|2022-01-02|56.82|22.89|-60%|9.08226857143|350|18.2375897125|0|0|0|0|0|0 2022-01-02 16:36:04|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|11.2|9.46|-16%|0.073094017094|351|9.64998012646|0|0|0|0|0|0 2022-01-02 16:36:04|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|7|R|4|264|2016-10-09|2022-01-02|3.58|3.91|9%|0.0965399239544|263|4.14329545877|0|0|0|0|0|0 2022-01-02 16:36:05|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|7|R|4|1122|2000-06-25|2022-01-02|48.23|55.55|15%|0.306444246209|1121|10.4397237231|0|0|0|0|0|0 2022-01-02 16:36:06|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|7|R|4|1714|1989-02-19|2022-01-02|4.131|8.61|108%|0.212473438412|1713|4.58178237926|0|0|0|0|0|0 2022-01-02 16:36:07|WEEKLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|7|R|4|325|2015-10-18|2022-01-02|15.37|19.6|28%|0.188438271605|324|16.220353819|0|0|0|0|0|0 2022-01-02 16:36:09|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|7|R|4|45|2021-02-28|2022-01-02|780|1516|94%|1.71177272727|44|1213.49777832|0|0|0|0|0|0 2022-01-02 16:36:09|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|7|R|4|256|2016-10-16|2022-01-02|4.4|8.56|95%|0.380721568627|255|8.71011720132|0|0|0|0|0|0 2022-01-02 16:36:10|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|39.2774|24.21|-38%|-0.00805413105413|351|37.3210082352|0|0|0|0|0|0 2022-01-02 16:36:10|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|7|R|4|248|2017-04-09|2022-01-02|4.14|7.09|71%|0.289607287449|247|5.55860888766|0|0|0|0|0|0 2022-01-02 16:36:11|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|7|R|4|921|2004-05-16|2022-01-02|2.26|232.2|10174%|9.51847826087|920|99.4521702333|0|0|0|0|0|0 2022-01-02 16:36:13|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|270|2016-11-06|2022-01-02|14|277.8|1884%|1.49747211896|269|134.996037264|0|0|0|0|0|0 2022-01-02 16:36:13|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|292.7635|168.7|-42%|-0.0613817663818|351|186.177721522|0|0|0|0|0|0 2022-01-02 16:36:14|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|7|R|4|666|2009-04-05|2022-01-02|2.35|27.36|1064%|0.460643609023|665|13.0671666939|0|0|0|0|0|0 2022-01-02 16:36:14|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|7|R|4|403|2014-04-20|2022-01-02|4.06|4.49|11%|0.16634079602|402|4.80344417906|0|0|0|0|0|0 2022-01-02 16:36:15|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|559|2010-07-11|2022-01-02|0.72|504|69900%|1.87634946237|558|47.0044006752|0|0|0|0|0|0 2022-01-02 16:36:17|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|7|R|4|236|2017-07-02|2022-01-02|1.17|0.869|-26%|0.0435234042553|235|0.962733051787|0|0|0|0|0|0 2022-01-02 16:36:17|WEEKLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|7|R|4|653|2009-05-24|2022-01-02|11.723|7.11|-39%|-0.0230506134969|652|8.63107963726|0|0|0|0|0|0 2022-01-02 16:36:18|WEEKLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|7|R|4|351|2015-04-12|2022-01-02|11.64|8.05|-31%|0.0213657142857|350|9.63080257432|0|0|0|0|0|0 2022-01-02 16:36:18|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|7|R|4|1293|1997-03-30|2022-01-02|190.764|436.5|129%|0.833537925697|1292|751.238447664|0|0|0|0|0|0 2022-01-02 16:36:19|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|7|R|4|339|2015-04-12|2022-01-02|62.3204|57.88|-7%|2.3040739645|338|39.7686826374|0|0|0|0|0|0 2022-01-02 16:36:21|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|7|R|4|761|2007-06-10|2022-01-02|6.048|44.3|632%|0.369914473684|760|10.6075137793|0|0|0|0|0|0 2022-01-02 16:36:22|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|7|R|4|255|2016-10-02|2022-01-02|432.63|565|31%|3.96834251969|254|594.624197328|0|0|0|0|0|0 2022-01-02 16:36:22|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|7|R|4|335|2015-04-12|2022-01-02|45.16|52.77|17%|2.39611077844|334|36.9848181938|0|0|0|0|0|0 2022-01-02 16:36:23|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|46|2021-02-21|2022-01-02|100|144.35|44%|1.00126666667|45|104.171739993|0|0|0|0|0|0 2022-01-02 16:36:23|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|317|2015-12-13|2022-01-02|5.7|48.3|747%|0.938272151899|316|34.0135330808|0|0|0|0|0|0 2022-01-02 16:36:25|WEEKLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|7|R|4|40|2021-04-04|2022-01-02|93.3|46.68|-50%|-1.32366666667|39|58.7922498703|0|0|0|0|0|0 2022-01-02 16:36:25|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|7|R|4|335|2015-04-12|2022-01-02|0.0925|0.14|51%|19.9643323353|334|0.196800895983|0|0|0|0|0|0 2022-01-02 16:36:26|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-02|2022-01-02|211.5|161.85|-23%|0.104263736264|273|111.928503788|0|0|0|0|0|0 2022-01-02 16:36:26|WEEKLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|7|R|4|425|2013-11-17|2022-01-02|192.89|83.6|-57%|0.0374009433962|424|118.508658815|0|0|0|0|0|0 2022-01-02 16:36:27|WEEKLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|7|R|4|770|2007-04-08|2022-01-02|0.93|1.51|62%|0.336613784135|769|1.71319480465|0|0|0|0|0|0 2022-01-02 16:36:29|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|7|R|4|742|2007-10-21|2022-01-02|73|558|664%|0.464663967611|741|107.340781711|0|0|0|0|0|0 2022-01-02 16:36:29|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|7|R|4|351|2015-04-12|2022-01-02|46.8361|38.08|-19%|-0.01816|350|35.2062029336|0|0|0|0|0|0 2022-01-02 16:36:30|WEEKLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|253|2017-03-05|2022-01-02|99.5223|145|46%|0.178876984127|252|117.827000524|0|0|0|0|0|0 2022-01-02 16:36:30|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|7|R|4|350|2015-04-12|2022-01-02|19.525|17.39|-11%|0.00594555873925|349|19.2417877197|0|0|0|0|0|0 2022-01-02 16:36:31|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|7|R|4|36|2021-05-02|2022-01-02|1.63|1.6085|-1%|0.0364571428571|35|1.70361111561|0|0|0|0|0|0 2022-01-02 16:36:32|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-02|2022-01-02|66.39|105.9|60%|0.26041025641|273|90.6211313122|0|0|0|0|0|0 2022-01-02 16:36:33|WEEKLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|7|R|4|580|2010-11-14|2022-01-02|41.64|53.8|29%|0.0634663212435|579|45.4530827884|0|0|0|0|0|0 2022-01-02 16:36:34|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|11|1.85|-83%|1.83112535613|351|3.32430879933|0|0|0|0|0|0 2022-01-02 16:36:34|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|7|R|4|1308|1996-12-15|2022-01-02|37.266|1230|3201%|3.65736801836|1307|199.112927426|0|0|0|0|0|0 2022-01-02 16:36:35|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|7|R|4|1908|1983-01-09|2022-01-02|0.03|64.5|214900%|5.74982852648|1907|127.036116387|0|0|0|0|0|0 2022-01-02 16:36:37|WEEKLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|7|R|4|217|2017-11-12|2022-01-02|14.5|183|1162%|1.44544444444|216|66.3870968006|0|0|0|0|0|0 2022-01-02 16:36:38|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|7|R|4|1182|1999-05-09|2022-01-02|16|13.62|-15%|0.0765647756139|1181|11.9976192866|0|0|0|0|0|0 2022-01-02 16:36:39|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|7|R|4|166|2018-04-15|2022-01-02|43.75|132.8|204%|0.89|165|57.854970392|0|0|0|0|0|0 2022-01-02 16:36:39|WEEKLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|7|R|4|548|2011-07-10|2022-01-02|75|841|1021%|0.562213893967|547|470.262372205|0|0|0|0|0|0 2022-01-02 16:36:40|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-02|2022-01-02|112.1|137.15|22%|4.16756716418|268|121.655687637|0|0|0|0|0|0 2022-01-02 16:36:42|WEEKLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|7|R|4|327|2007-11-18|2022-01-02|28.15|18.5|-34%|3.25043865031|326|3.46390212494|0|0|0|0|0|0 2022-01-02 16:36:42|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|7|R|4|243|2017-05-14|2022-01-02|56|471.5|742%|1.0682768595|242|138.720987705|0|0|0|0|0|0 2022-01-02 16:36:43|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|7|R|4|2010|1983-01-09|2022-01-02|23.56|282.5|1099%|0.300829268293|2009|257.914186857|0|0|0|0|0|0 2022-01-02 16:36:44|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-09|2022-01-02|25.23|73.25|190%|0.47875|268|40.4819703439|0|0|0|0|0|0 2022-01-02 16:36:44|WEEKLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|396|2014-06-08|2022-01-02|226|425|88%|0.241660759494|395|336.068813131|0|0|0|0|0|0 2022-01-02 16:36:46|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|7|R|4|843|2005-11-13|2022-01-02|1.837|9.93|441%|0.245454869359|842|3.35905811965|0|0|0|0|0|0 2022-01-02 16:36:47|WEEKLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|303|2016-03-20|2022-01-02|110.5|1263|1043%|1.25193708609|302|1125.64851485|0|0|0|0|0|0 2022-01-02 16:36:48|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|7|R|4|339|2015-04-12|2022-01-02|278.5|92.4|-67%|2.14037869822|338|223.743730146|0|0|0|0|0|0 2022-01-02 16:36:48|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|7|R|4|129|2019-07-21|2022-01-02|103.309|410|297%|1.18340625|128|207.313225088|0|0|0|0|0|0 2022-01-02 16:36:49|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|411|2014-02-23|2022-01-02|49|447|812%|0.658946341463|410|111.820072907|0|0|0|0|0|0 2022-01-02 16:36:50|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|17.25|11.34|-34%|-0.00568660968661|351|13.5794426135|0|0|0|0|0|0 2022-01-02 16:36:51|WEEKLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|7|R|4|540|2011-09-04|2022-01-02|9.55|43.4|354%|0.437653061224|539|14.7501148295|0|0|0|0|0|0 2022-01-02 16:36:51|WEEKLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|7|R|4|351|2015-04-12|2022-01-02|66.685|33.58|-50%|-0.158377142857|350|49.0958462033|0|0|0|0|0|0 2022-01-02 16:36:52|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|7|R|4|94|2020-03-22|2022-01-02|157.32|277.2|76%|0.704387096774|93|226.776809368|0|0|0|0|0|0 2022-01-02 16:36:52|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|7|R|4|660|2009-05-17|2022-01-02|28.18|25|-11%|0.0478012139605|659|29.4037121224|0|0|0|0|0|0 2022-01-02 16:36:54|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|7|R|4|423|2013-12-01|2022-01-02|27.9|135.6|386%|0.448213270142|422|65.0739954053|0|0|0|0|0|0 2022-01-02 16:36:55|WEEKLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|7|R|4|530|2011-06-26|2022-01-02|1.399|8.69|521%|0.486916824197|529|2.37380754329|0|0|0|0|0|0 2022-01-02 16:36:55|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|7|R|4|1858|1983-01-09|2022-01-02|0.07|2520|3599900%|34.581823371|1857|573.092459793|0|0|0|0|0|0 2022-01-02 16:36:56|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|7|R|4|378|2014-10-12|2022-01-02|43.5|106.1|144%|0.374122015915|377|85.9157407952|0|0|0|0|0|0 2022-01-02 16:36:57|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|7|R|4|339|2015-07-12|2022-01-02|36.2|32.2|-11%|0.0710828402367|338|29.8215486026|0|0|0|0|0|0 2022-01-02 16:36:58|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|7|R|4|99|2020-02-16|2022-01-02|10.49|30.96|195%|1.26886734694|98|23.7272726887|0|0|0|0|0|0 2022-01-02 16:36:59|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|7|R|4|336|2015-04-12|2022-01-02|197.123|84.97|-57%|1.96150149254|335|182.191360769|0|0|0|0|0|0 2022-01-02 16:36:59|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|7|R|4|298|2015-04-19|2022-01-02|204.75|79.3|-61%|-0.00986531986532|297|64.0473489953|0|0|0|0|0|0 2022-01-02 16:37:00|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|7|R|4|662|2009-05-03|2022-01-02|5.42|73.8|1262%|0.462900151286|661|15.7843202356|0|0|0|0|0|0 2022-01-02 16:37:01|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|7|R|4|197|2018-04-01|2022-01-02|42.48|95.45|125%|0.600219387755|196|82.0250763675|0|0|0|0|0|0 2022-01-02 16:37:02|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|7|R|4|221|2017-10-15|2022-01-02|1.12|1.223|9%|0.135931818182|220|0.904916288087|0|0|0|0|0|0 2022-01-02 16:37:03|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|7|R|4|1825|1987-01-04|2022-01-02|7.658|2.08|-73%|0.0945317982456|1824|3.25484794718|0|0|0|0|0|0 2022-01-02 16:37:04|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|7|R|4|182|2016-10-02|2022-01-02|11.77|17.12|45%|0.401602209945|181|13.7647252685|0|0|0|0|0|0 2022-01-02 16:37:05|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-05-01|2022-01-02|6.7|19.65|193%|0.455243243243|296|11.3079798101|0|0|0|0|0|0 2022-01-02 16:37:05|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|7|R|4|1232|1998-05-31|2022-01-02|36.5|518|1319%|0.434590576767|1231|156.898863619|0|0|0|0|0|0 2022-01-02 16:37:07|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|31.85|22.59|-29%|0.0284615384615|351|20.1904968348|0|0|0|0|0|0 2022-01-02 16:37:07|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|7|R|4|1171|1999-07-18|2022-01-02|10.964|18.76|71%|0.132131623932|1170|10.7771135667|0|0|0|0|0|0 2022-01-02 16:37:09|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|242|2017-05-21|2022-01-02|66.05|69.95|6%|0.178842323651|241|56.4384298561|0|0|0|0|0|0 2022-01-02 16:37:09|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|7|R|4|186|2018-06-17|2022-01-02|8.4|26.6|217%|0.809237837838|185|15.0062365583|0|0|0|0|0|0 2022-01-02 16:37:10|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|7|R|4|273|2016-10-02|2022-01-02|2.59|2.545|-2%|0.0218382352941|272|2.5251208749|0|0|0|0|0|0 2022-01-02 16:37:11|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|7|R|4|1574|1991-11-10|2022-01-02|11.66|19.086|64%|0.097222504768|1573|23.0691981419|0|0|0|0|0|0 2022-01-02 16:37:12|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|7|R|4|262|2016-10-02|2022-01-02|10.55|26.82|154%|0.413183908046|261|15.8037022853|0|0|0|0|0|0 2022-01-02 16:37:13|WEEKLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|7|R|4|271|2016-10-02|2022-01-02|64|68.8|8%|0.109448148148|270|65.5640593525|0|0|0|0|0|0 2022-01-02 16:37:13|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-09-11|2022-01-02|6|8.06|34%|0.163339350181|277|7.76619244651|0|0|0|0|0|0 2022-01-02 16:37:14|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|7|R|4|271|2016-10-02|2022-01-02|40.4|70.2|74%|0.289696296296|270|37.4760517106|0|0|0|0|0|0 2022-01-02 16:37:15|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|7|R|4|271|2016-10-02|2022-01-02|3.44|3.45|0%|0.0585148148148|270|3.59206641996|0|0|0|0|0|0 2022-01-02 16:37:16|WEEKLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|7|R|4|582|2010-11-07|2022-01-02|5.52|27.04|390%|0.436117039587|581|31.2286941866|0|0|0|0|0|0 2022-01-02 16:37:17|WEEKLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|7|R|4|422|2013-12-08|2022-01-02|1.094|109.9|9946%|19.8702660333|421|83.3888462484|0|0|0|0|0|0 2022-01-02 16:37:17|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|7|R|4|252|2017-02-05|2022-01-02|56.25|104.4|86%|0.360430278884|251|100.036904941|0|0|0|0|0|0 2022-01-02 16:37:18|WEEKLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|7|R|4|148|2019-03-10|2022-01-02|7.51|13.17|75%|0.506850340136|147|9.46762160997|0|0|0|0|0|0 2022-01-02 16:37:19|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|7|R|4|503|2012-04-15|2022-01-02|1.44|62.5|4240%|3.17028486056|502|31.8914552553|0|0|0|0|0|0 2022-01-02 16:37:20|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-06-19|2022-01-02|3.6|153.9|4175%|1.56398615917|289|31.1509655377|0|0|0|0|0|0 2022-01-02 16:37:20|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|7|R|4|1948|1983-01-09|2022-01-02|0.06|296|493233%|23.9048674884|1947|145.229825455|0|0|0|0|0|0 2022-01-02 16:37:22|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|7|R|4|390|2014-07-20|2022-01-02|210.5|250|19%|0.245568123393|389|236.133589994|0|0|0|0|0|0 2022-01-02 16:37:22|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|7|R|4|913|2004-07-11|2022-01-02|29.35|233.5|696%|0.353061403509|912|141.274348231|0|0|0|0|0|0 2022-01-02 16:37:24|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|7|R|4|189|2018-05-27|2022-01-02|232.5|780|235%|0.829430851064|188|493.812169312|0|0|0|0|0|0 2022-01-02 16:37:25|WEEKLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|7|R|4|21|2017-04-30|2021-02-07|5.44|4.16|-24%|-0.0436|20|5.67571427709|0|0|0|0|0|0 2022-01-02 16:37:25|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|7|R|4|1443|1994-05-01|2022-01-02|10.94|122.8|1022%|0.264599861304|1442|44.9810602835|0|0|0|0|0|0 2022-01-02 16:37:26|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|7|R|4|1442|1994-05-22|2022-01-02|128|985|670%|0.271403192228|1441|529.737482671|0|0|0|0|0|0 2022-01-02 16:37:27|WEEKLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|7|R|4|484|2012-09-30|2022-01-02|182|915.5|403%|0.472339544513|483|685.964917333|0|0|0|0|0|0 2022-01-02 16:37:29|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|7|R|4|1190|1999-03-14|2022-01-02|149.33|375.5|151%|0.297481076535|1189|85.5416386817|0|0|0|0|0|0 2022-01-02 16:37:30|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|7|R|4|197|2016-10-09|2022-01-02|132.9|360.5|171%|0.662214285714|196|184.836345189|0|0|0|0|0|0 2022-01-02 16:37:30|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|7|R|4|660|2007-11-04|2022-01-02|25.081|2.272|-91%|-0.0778937784522|659|4.01273939926|0|0|0|0|0|0 2022-01-02 16:37:31|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|7|R|4|14|2021-10-03|2022-01-02|44|45.16|3%|0.270461538462|13|43.9810717446|0|0|0|0|0|0 2022-01-02 16:37:31|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|7|R|4|368|2014-12-21|2022-01-02|6.45|185.1|2770%|1.55436239782|367|96.6252446667|0|0|0|0|0|0 2022-01-02 16:37:33|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|7|R|4|1760|1987-11-22|2022-01-02|6.5|274.5|4123%|0.344306992609|1759|62.8769318486|0|0|0|0|0|0 2022-01-02 16:37:34|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|7|R|4|260|2016-10-02|2022-01-02|159|304.5|92%|0.337505791506|259|223.332730807|0|0|0|0|0|0 2022-01-02 16:37:34|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|7|R|4|244|2016-10-02|2022-01-02|98.5|144.3|46%|4.08556378601|243|169.212787566|0|0|0|0|0|0 2022-01-02 16:37:35|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-01-02|116|187.75|62%|0.31747810219|274|92.9276362887|0|0|0|0|0|0 2022-01-02 16:37:35|WEEKLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|7|R|4|71|2020-08-30|2022-01-02|5.051|27.61|447%|3.20775714286|70|18.0870000141|0|0|0|0|0|0 2022-01-02 16:37:37|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|7|R|4|200|2018-03-11|2022-01-02|101|290.8|188%|0.57524120603|199|148.332600174|0|0|0|0|0|0 2022-01-02 16:37:37|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|7|R|4|272|2016-10-09|2022-01-02|60|118.85|98%|0.330380073801|271|67.7705516114|0|0|0|0|0|0 2022-01-02 16:37:38|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|7|R|4|248|2016-10-09|2022-01-02|152.5|200|31%|0.180821862348|247|163.623387367|0|0|0|0|0|0 2022-01-02 16:37:38|WEEKLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|7|R|4|410|2013-04-21|2022-01-02|4.65|21.8|369%|0.451232273839|409|13.6045060809|0|0|0|0|0|0 2022-01-02 16:37:39|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|7|R|4|264|2016-10-02|2022-01-02|41.4|54.6|32%|0.253703422053|263|47.7412878456|0|0|0|0|0|0 2022-01-02 16:37:40|WEEKLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|7|R|4|1212|1998-10-04|2022-01-02|2.64|48|1718%|0.33163583815|1211|13.9598679886|0|0|0|0|0|0 2022-01-02 16:37:41|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|360|2015-02-15|2022-01-02|56.9|106.1|86%|0.258103064067|359|69.3273620182|0|0|0|0|0|0 2022-01-02 16:37:42|WEEKLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|12.357|4.08|-67%|-0.213809116809|351|7.6147238558|0|0|0|0|0|0 2022-01-02 16:37:43|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|7|R|4|1240|1998-04-05|2022-01-02|28.34|71.4|152%|0.110533494754|1239|47.8427983899|0|0|0|0|0|0 2022-01-02 16:37:44|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|7|R|4|185|2018-04-15|2022-01-02|29.995|29.36|-2%|0.25664673913|184|27.0060183757|0|0|0|0|0|0 2022-01-02 16:37:46|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|7|R|4|336|2015-04-12|2022-01-02|27.4575|7.75|-72%|-0.233453731343|335|15.2565868937|0|0|0|0|0|0 2022-01-02 16:37:46|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|7|R|4|1412|1994-12-18|2022-01-02|92.11|338|267%|0.262973777463|1411|105.332875292|0|0|0|0|0|0 2022-01-02 16:37:47|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-04-24|2022-01-02|176.75|276|56%|0.303346801347|297|251.098490005|0|0|0|0|0|0 2022-01-02 16:37:48|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|7|R|4|198|2018-03-25|2022-01-02|5.03|58.7|1067%|1.40978172589|197|18.5432323398|0|0|0|0|0|0 2022-01-02 16:37:48|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|7|R|4|1551|1992-04-12|2022-01-02|4.37|6.885|58%|0.238825806452|1550|20.2627768394|0|0|0|0|0|0 2022-01-02 16:37:50|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|7|R|4|337|2015-04-12|2022-01-02|6.8543|3.37|-51%|-0.1564375|336|4.96505133618|0|0|0|0|0|0 2022-01-02 16:37:51|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|7|R|4|482|2012-10-14|2022-01-02|19.9|278.5|1299%|0.710085239085|481|118.147717891|0|0|0|0|0|0 2022-01-02 16:37:52|WEEKLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|7|R|4|219|2017-09-24|2022-01-02|101.1587|176.8|75%|0.292866972477|218|114.111624417|0|0|0|0|0|0 2022-01-02 16:37:52|WEEKLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|7|R|4|397|2014-06-01|2022-01-02|155|554|257%|0.691234848485|396|259.42884131|0|0|0|0|0|0 2022-01-02 16:37:53|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|7|R|4|81|2020-06-21|2022-01-02|9.92|10.55|6%|0.230225|80|13.0587654232|0|0|0|0|0|0 2022-01-02 16:37:54|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|7|R|4|640|2009-10-04|2022-01-02|8.928|12.28|38%|0.0999796557121|639|8.47026187778|0|0|0|0|0|0 2022-01-02 16:37:55|WEEKLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|7|R|4|260|2016-10-02|2022-01-02|37.56|51.4|37%|0.154818532819|259|45.147211471|0|0|0|0|0|0 2022-01-02 16:37:55|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|7|R|4|911|2004-07-25|2022-01-02|963.7|111.8|-88%|0.12721978022|910|361.845115775|0|0|0|0|0|0 2022-01-02 16:37:56|WEEKLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|7|R|4|268|2016-11-20|2022-01-02|103.12|96.9|-6%|0.0122771535581|267|102.561194007|0|0|0|0|0|0 2022-01-02 16:37:57|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|7|R|4|262|2016-10-02|2022-01-02|357.02|36.4|-90%|-0.26014559387|261|47.7002290551|0|0|0|0|0|0 2022-01-02 16:37:58|WEEKLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|7|R|4|1098|2000-11-26|2022-01-02|19.52|5.79|-70%|-0.018774840474|1097|12.14974226|0|0|0|0|0|0 2022-01-02 16:37:59|WEEKLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|7|R|4|16|2021-09-19|2022-01-02|61.91|43.2|-30%|-2.15633333333|15|48.3131248951|0|0|0|0|0|0 2022-01-02 16:38:00|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|41.43|14.78|-64%|-0.0816581196581|351|15.9810732644|0|0|0|0|0|0 2022-01-02 16:38:00|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|7|R|4|348|2015-04-12|2022-01-02|8.9895|28.23|214%|0.531227665706|347|24.045004894|0|0|0|0|0|0 2022-01-02 16:38:01|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|7|R|4|1432|1994-07-10|2022-01-02|8.9|170|1810%|0.298820405311|1431|65.8868435088|0|0|0|0|0|0 2022-01-02 16:38:02|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|7|R|4|1914|1983-01-09|2022-01-02|0.01|1200|11999900%|5.70984736017|1913|107.405000001|0|0|0|0|0|0 2022-01-02 16:38:04|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|7|R|4|342|2015-06-21|2022-01-02|37.8|82.65|119%|0.357413489736|341|62.9349414982|0|0|0|0|0|0 2022-01-02 16:38:04|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|7|R|4|387|2014-08-10|2022-01-02|3.369|38.16|1033%|0.749196891192|386|10.3693126474|0|0|0|0|0|0 2022-01-02 16:38:05|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|7|R|4|1826|1987-01-04|2022-01-02|42.912|17.52|-59%|0.0792175342466|1825|9.39888773247|0|0|0|0|0|0 2022-01-02 16:38:06|WEEKLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|248|2017-04-09|2022-01-02|250|2185|774%|1.08174493927|247|923.221774194|0|0|0|0|0|0 2022-01-02 16:38:08|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|11.82|5.97|-49%|-0.0432621082621|351|9.15191109072|0|0|0|0|0|0 2022-01-02 16:38:08|WEEKLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|7|R|4|614|2010-04-04|2022-01-02|351.5|1360|287%|0.292541598695|613|849.168371343|0|0|0|0|0|0 2022-01-02 16:38:09|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|7|R|4|1175|1999-07-04|2022-01-02|37|22|-41%|0.0174957410562|1174|34.3244041443|0|0|0|0|0|0 2022-01-02 16:38:10|WEEKLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|7|R|4|496|2012-07-08|2022-01-02|15.375|275|1689%|0.701177777778|495|105.694052419|0|0|0|0|0|0 2022-01-02 16:38:10|WEEKLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|7|R|4|809|2006-07-09|2022-01-02|2.5|16|540%|1.18687252475|808|3.13446230095|0|0|0|0|0|0 2022-01-02 16:38:12|WEEKLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|7|R|4|99|2020-02-02|2021-12-19|96|77|-20%|1.01074489796|98|77.0588387383|0|0|0|0|0|0 2022-01-02 16:38:12|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|539|2011-09-11|2022-01-02|58|367|533%|0.446862453532|538|96.3243972446|0|0|0|0|0|0 2022-01-02 16:38:13|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|7|R|4|1826|1987-01-04|2022-01-02|11.538|5.82|-50%|0.0859276712329|1825|5.51693811977|0|0|0|0|0|0 2022-01-02 16:38:14|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|7|R|4|343|2015-06-14|2022-01-02|94.473|95.2|1%|0.103745614035|342|111.529271051|0|0|0|0|0|0 2022-01-02 16:38:15|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|7|R|4|1098|2000-12-17|2022-01-02|20.96|15.58|-26%|0.205022789426|1097|17.0660837641|0|0|0|0|0|0 2022-01-02 16:38:17|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|7|R|4|1827|1987-01-04|2022-01-02|23.84|32.5|36%|0.128127053669|1826|28.8302353737|0|0|0|0|0|0 2022-01-02 16:38:18|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|7|R|4|271|2016-10-09|2022-01-02|8.94|11.26|26%|0.140462962963|270|10.4497048001|0|0|0|0|0|0 2022-01-02 16:38:19|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|7|R|4|230|2017-08-13|2022-01-02|133.5|303.5|127%|0.433755458515|229|196.81260857|0|0|0|0|0|0 2022-01-02 16:38:19|WEEKLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|7|R|4|397|2014-06-01|2022-01-02|112.5|726|545%|0.632232323232|396|353.76731738|0|0|0|0|0|0 2022-01-02 16:38:20|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|7|R|4|221|2017-10-15|2022-01-02|286.5|215|-25%|0.111413636364|220|207.545248662|0|0|0|0|0|0 2022-01-02 16:38:21|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|7|R|4|242|2016-10-02|2022-01-02|2.2|4.155|89%|0.414|241|3.11288843864|0|0|0|0|0|0 2022-01-02 16:38:22|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|7|R|4|1239|1998-04-05|2022-01-02|13.172|35|166%|0.507127625202|1238|24.1445674057|0|0|0|0|0|0 2022-01-02 16:38:23|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|7|R|4|240|2017-06-04|2022-01-02|79|183.8|133%|0.585347280335|239|97.8216667811|0|0|0|0|0|0 2022-01-02 16:38:23|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|7|R|4|747|2007-09-16|2022-01-02|142.5|2425|1602%|0.525752010724|746|1020.31492637|0|0|0|0|0|0 2022-01-02 16:38:24|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|7|R|4|845|2005-10-30|2022-01-02|101.75|102|0%|0.107758293839|844|70.4496745363|0|0|0|0|0|0 2022-01-02 16:38:26|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|7|R|4|863|2005-06-26|2022-01-02|6.5|18.9|191%|0.18540487239|862|12.5746349874|0|0|0|0|0|0 2022-01-02 16:38:27|WEEKLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|7|R|4|1050|2001-11-25|2022-01-02|50.867|108.8|114%|0.192586272641|1049|37.5148343113|0|0|0|0|0|0 2022-01-02 16:38:27|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|7|R|4|896|2004-11-07|2022-01-02|600|490|-18%|0.25488603352|895|357.640345984|0|0|0|0|0|0 2022-01-02 16:38:28|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|7|R|4|762|2007-06-03|2022-01-02|12.15|325.2|2577%|0.621377135348|761|104.939225874|0|0|0|0|0|0 2022-01-02 16:38:29|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|7|R|4|1929|1985-01-06|2022-01-02|0.197|2.69|1265%|0.269393153527|1928|3.4770710222|0|0|0|0|0|0 2022-01-02 16:38:31|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|7|R|4|231|2016-10-09|2022-01-02|50.28|167.8|234%|0.73562173913|230|67.5787014074|0|0|0|0|0|0 2022-01-02 16:38:32|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-11-13|2022-01-02|28.036|33.4|19%|0.0900671641791|268|32.2522241245|0|0|0|0|0|0 2022-01-02 16:38:32|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1157|1999-11-07|2022-01-02|4.936|4.965|1%|0.226940311419|1156|2.61558772707|0|0|0|0|0|0 2022-01-02 16:38:33|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|7|R|4|265|2016-10-09|2022-01-02|69.2|125.1|81%|0.33875|264|94.931245192|0|0|0|0|0|0 2022-01-02 16:38:34|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|7|R|4|918|2004-06-06|2022-01-02|264.5|345.4|31%|0.167581243184|917|337.155958728|0|0|0|0|0|0 2022-01-02 16:38:36|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|7|R|4|2026|1983-01-09|2022-01-02|85.85|1121|1206%|0.256087901235|2025|576.205074254|0|0|0|0|0|0 2022-01-02 16:38:37|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|7|R|4|237|2017-06-25|2022-01-02|5.875|98.05|1569%|1.44831355932|236|42.9646624553|0|0|0|0|0|0 2022-01-02 16:38:38|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|7|R|4|302|2016-03-27|2022-01-02|101.25|261.5|158%|0.419790697674|301|190.01192055|0|0|0|0|0|0 2022-01-02 16:38:38|WEEKLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|7|R|4|392|2014-07-06|2022-01-02|101|86|-15%|0.0132148337596|391|95.2080485188|0|0|0|0|0|0 2022-01-02 16:38:39|WEEKLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|7|R|4|135|2019-06-09|2022-01-02|431.94|251.7|-42%|-0.0689253731343|134|262.976444838|0|0|0|0|0|0 2022-01-02 16:38:40|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|7|R|4|442|2013-07-21|2022-01-02|161|1780|1006%|0.768174603175|441|970.831447964|0|0|0|0|0|0 2022-01-02 16:38:41|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|7|R|4|238|2017-06-18|2022-01-02|79.2|145.6|84%|0.28635021097|237|94.8014705882|0|0|0|0|0|0 2022-01-02 16:38:41|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|7|R|4|249|2016-10-02|2022-01-02|1.18|1.667|41%|0.193810483871|248|1.44777509821|0|0|0|0|0|0 2022-01-02 16:38:42|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|7|R|4|266|2016-10-02|2022-01-02|76.22|108|42%|0.31881509434|265|65.6548871349|0|0|0|0|0|0 2022-01-02 16:38:42|WEEKLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|7|R|4|211|2017-12-24|2022-01-02|113.5|513|352%|0.867014285714|210|227.046824632|0|0|0|0|0|0 2022-01-02 16:38:44|WEEKLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|7|R|4|268|2016-10-02|2022-01-02|24.49|23.8|-3%|0.0677303370787|267|23.4386495975|0|0|0|0|0|0 2022-01-02 16:38:44|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|562|2011-04-03|2022-01-02|8.75|197.8|2161%|0.683258467023|561|68.347978653|0|0|0|0|0|0 2022-01-02 16:38:45|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|7|R|4|204|2016-10-30|2022-01-02|55|354|544%|1.06213300493|203|181.601519529|0|0|0|0|0|0 2022-01-02 16:38:45|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|5.47|2.31|-58%|-0.139925925926|351|4.39851561426|0|0|0|0|0|0 2022-01-02 16:38:46|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-01-02|78|36.17|-54%|-0.0110255474453|274|71.5655999895|0|0|0|0|0|0 2022-01-02 16:38:47|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|7|R|4|1372|1995-09-10|2022-01-02|1.17|4.314|269%|0.209255288111|1371|6.83570699659|0|0|0|0|0|0 2022-01-02 16:38:48|WEEKLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|7|R|4|390|2014-07-20|2022-01-02|158.5|1500|846%|0.702077120823|389|386.675641026|0|0|0|0|0|0 2022-01-02 16:38:49|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|7|R|4|605|2010-04-11|2022-01-02|17.31|163.8|846%|0.607832781457|604|59.5829752489|0|0|0|0|0|0 2022-01-02 16:38:50|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|7|R|4|245|2016-10-02|2022-01-02|94.7|166.35|76%|4.77996311475|244|137.209469542|0|0|0|0|0|0 2022-01-02 16:38:50|WEEKLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|7|R|4|351|2015-04-12|2022-01-02|9.145|6.42|-30%|0.0209742857143|350|6.77816639463|0|0|0|0|0|0 2022-01-02 16:38:52|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-02|2022-01-02|164.58|157.65|-4%|0.155952380952|273|120.627079915|0|0|0|0|0|0 2022-01-02 16:38:52|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|4.7061|1.209|-74%|-0.202245014245|351|2.9582553936|0|0|0|0|0|0 2022-01-02 16:38:53|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|7|R|4|316|2015-04-12|2022-01-02|331.4|54.5|-84%|1.97976507937|315|87.5564855503|0|0|0|0|0|0 2022-01-02 16:38:53|WEEKLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|7|R|4|1027|2002-05-05|2022-01-02|45.13|19.15|-58%|0.281693957115|1026|146.511162653|0|0|0|0|0|0 2022-01-02 16:38:54|WEEKLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|7|R|4|1032|2002-03-31|2022-01-02|52.5|2010|3729%|0.530382153249|1031|1106.83459301|0|0|0|0|0|0 2022-01-02 16:38:56|WEEKLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|7|R|4|179|2018-08-05|2022-01-02|12.5|97.8|682%|3.13960674157|178|46.9225139405|0|0|0|0|0|0 2022-01-02 16:38:56|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|7|R|4|843|2005-11-13|2022-01-02|204.5|464|127%|0.223673396675|842|315.443890736|0|0|0|0|0|0 2022-01-02 16:38:57|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|7|R|4|1892|1983-08-21|2022-01-02|0.01|454|4539900%|13.1456504495|1891|202.258546533|0|0|0|0|0|0 2022-01-02 16:38:58|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|7|R|4|1019|2002-06-23|2022-01-02|23.67|54.5|130%|0.221268172888|1018|52.882443574|0|0|0|0|0|0 2022-01-02 16:38:59|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|7|R|4|775|2005-12-25|2022-01-02|1875|165.1|-91%|2.19416149871|774|189.291677459|0|0|0|0|0|0 2022-01-02 16:39:01|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|7|R|4|1132|2000-04-30|2022-01-02|13.08|20.68|58%|0.677935455349|1131|13.0744699574|0|0|0|0|0|0 2022-01-02 16:39:02|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|7|R|4|583|2010-11-07|2022-01-02|85|221|160%|0.232525773196|582|119.717306971|0|0|0|0|0|0 2022-01-02 16:39:02|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|7|R|4|350|2015-04-12|2022-01-02|10.3406|4.55|-56%|-0.119074498567|349|4.65222999573|0|0|0|0|0|0 2022-01-02 16:39:03|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|7|R|4|2015|1983-01-09|2022-01-02|0.41|344.5|83924%|5.60169116187|2014|255.918359561|0|0|0|0|0|0 2022-01-02 16:39:04|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|7|R|4|197|2015-06-14|2022-01-02|1.16|23.49|1925%|5.76714795918|196|8.02790913606|0|0|0|0|0|0 2022-01-02 16:39:06|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|7|R|4|338|2015-04-12|2022-01-02|1.4873|1|-33%|-0.0263976261128|337|0.902792899566|0|0|0|0|0|0 2022-01-02 16:39:06|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|7|R|4|198|2018-03-25|2022-01-02|31|47.66|54%|0.302705583756|197|54.263585659|0|0|0|0|0|0 2022-01-02 16:39:07|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|7|R|4|271|2016-10-16|2022-01-02|33.64|21.12|-37%|-0.0612888888889|270|29.3336899078|0|0|0|0|0|0 2022-01-02 16:39:07|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|7|R|4|515|2012-02-26|2022-01-02|132|147.15|11%|0.330155642023|514|279.115631059|0|0|0|0|0|0 2022-01-02 16:39:08|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|1994|1983-01-09|2022-01-02|56.612|147.6|161%|0.182124435524|1993|187.840906706|0|0|0|0|0|0 2022-01-02 16:39:10|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|7|R|4|303|2016-03-20|2022-01-02|100.75|216|114%|0.697016556291|302|265.75547851|0|0|0|0|0|0 2022-01-02 16:39:11|WEEKLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|7|R|4|262|2016-10-02|2022-01-02|54.5|106.9|96%|3.42316858238|261|69.3784734566|0|0|0|0|0|0 2022-01-02 16:39:11|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-05-01|2022-01-02|2.75|4.685|70%|0.261915540541|296|3.91403703256|0|0|0|0|0|0 2022-01-02 16:39:12|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|7|R|4|1791|1987-01-04|2022-01-02|0.465|3.645|684%|0.298901117318|1790|1.87362367414|0|0|0|0|0|0 2022-01-02 16:39:13|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|7|R|4|36|2021-05-02|2022-01-02|249.95|237|-5%|-0.0731428571429|35|240.323610094|0|0|0|0|0|0 2022-01-02 16:39:15|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|7|R|4|379|2014-10-05|2022-01-02|36.36|23.38|-36%|0.173925925926|378|22.1032717209|0|0|0|0|0|0 2022-01-02 16:39:15|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|7|R|4|248|2017-04-09|2022-01-02|5.35|4.45|-17%|0.0558299595142|247|4.6925725985|0|0|0|0|0|0 2022-01-02 16:39:16|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-01-02|63.92|82.65|29%|0.238817518248|274|91.9238180126|0|0|0|0|0|0 2022-01-02 16:39:16|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|7|R|4|272|2016-10-02|2022-01-02|124|124.1|0%|0.13384501845|271|79.6143752687|0|0|0|0|0|0 2022-01-02 16:39:17|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|7|R|4|242|2016-10-02|2022-01-02|4.6|6.94|51%|0.297066390041|241|6.89388429232|0|0|0|0|0|0 2022-01-02 16:39:18|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|7|R|4|328|2015-09-27|2022-01-02|221|285|29%|0.400327217125|327|360.620426969|0|0|0|0|0|0 2022-01-02 16:39:19|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|7|R|4|258|2016-10-02|2022-01-02|72.77|75.05|3%|0.215953307393|257|64.8745349692|0|0|0|0|0|0 2022-01-02 16:39:19|WEEKLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|7|R|4|313|2015-04-12|2022-01-02|89.0713|49.28|-45%|-0.0463846153846|312|53.3131860057|0|0|0|0|0|0 2022-01-02 16:39:20|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|7|R|4|247|2016-10-09|2022-01-02|26.2|35.2|34%|0.230455284553|246|30.3753441567|0|0|0|0|0|0 2022-01-02 16:39:20|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|19.995|17.27|-14%|0.0238974358974|351|16.6836829836|0|0|0|0|0|0 2022-01-02 16:39:22|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|7|R|4|290|2016-06-19|2022-01-02|52.86|55.5|5%|0.120051903114|289|59.0485863258|0|0|0|0|0|0 2022-01-02 16:39:22|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|7|R|4|406|2014-03-30|2022-01-02|104.78|106|1%|0.028437037037|405|107.407536868|0|0|0|0|0|0 2022-01-02 16:39:23|WEEKLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|7|R|4|67|2002-05-26|2022-01-02|7.12|0.12|-98%|4.61907575758|66|3.06850741136|0|0|0|0|0|0 2022-01-02 16:39:23|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|7|R|4|376|2014-08-03|2022-01-02|17.59|6.98|-60%|-0.110914666667|375|21.0353510697|0|0|0|0|0|0 2022-01-02 16:39:24|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-01-02|107.19|78.9|-26%|0.020503649635|274|103.983818221|0|0|0|0|0|0 2022-01-02 16:39:26|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|7|R|4|1384|1995-07-02|2022-01-02|1.0425|3.35|221%|0.151976138829|1383|2.18887023141|0|0|0|0|0|0 2022-01-02 16:39:27|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|7|R|4|538|2011-09-18|2022-01-02|186|793|326%|0.358312849162|537|450.064832723|0|0|0|0|0|0 2022-01-02 16:39:27|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|7|R|4|866|2005-05-29|2022-01-02|15.191|9.11|-40%|0.19512716763|865|10.7852300893|0|0|0|0|0|0 2022-01-02 16:39:28|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|7|R|4|1929|1985-01-06|2022-01-02|66.95|12.8|-81%|-0.031981846473|1928|50.8530196872|0|0|0|0|0|0 2022-01-02 16:39:29|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|7|R|4|683|2001-12-23|2022-01-02|1.3|1.18|-9%|0.787239002933|682|2.16949955986|0|0|0|0|0|0 2022-01-02 16:39:31|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|7|R|4|271|2016-10-02|2022-01-02|36.76|37.12|1%|0.134274074074|270|36.7846863243|0|0|0|0|0|0 2022-01-02 16:39:32|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|7|R|4|1826|1987-01-04|2022-01-02|8.573|33.35|289%|0.151971506849|1825|26.1414572877|0|0|0|0|0|0 2022-01-02 16:39:33|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|7|R|4|1312|1996-11-17|2022-01-02|53.5|651|1117%|0.298609458429|1311|287.005144849|0|0|0|0|0|0 2022-01-02 16:39:34|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|7|R|4|1177|1999-06-20|2022-01-02|89|0.775|-99%|0.307114795918|1176|18.5506310439|0|0|0|0|0|0 2022-01-02 16:39:35|WEEKLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|7|R|4|264|2016-10-09|2022-01-02|33.27|48.41|46%|0.511589353612|263|44.5444697106|0|0|0|0|0|0 2022-01-02 16:39:37|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|7|R|4|187|2018-06-10|2022-01-02|68|197|190%|0.804720430108|186|120.595347705|0|0|0|0|0|0 2022-01-02 16:39:37|WEEKLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|7|R|4|272|2016-10-09|2022-01-02|53.2|38|-29%|-0.034815498155|271|52.4179779992|0|0|0|0|0|0 2022-01-02 16:39:38|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|7|R|4|249|2017-04-02|2022-01-02|74.5|60.6|-19%|0.0466693548387|248|67.3196787394|0|0|0|0|0|0 2022-01-02 16:39:38|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|7|R|4|207|2016-11-06|2022-01-02|93.5|150.4|61%|0.49432038835|206|133.395058931|0|0|0|0|0|0 2022-01-02 16:39:38|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|7|R|4|1692|1988-11-06|2022-01-02|9.46|145.8|1441%|0.248626256653|1691|57.1220981108|0|0|0|0|0|0 2022-01-02 16:39:41|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|396|2014-06-08|2022-01-02|38.3|258.2|574%|0.770402531646|395|160.448106226|0|0|0|0|0|0 2022-01-02 16:39:41|WEEKLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|7|R|4|81|2019-03-31|2021-09-05|2.59|3.35|29%|1.2849125|80|2.89197530717|0|0|0|0|0|0 2022-01-02 16:39:42|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|7|R|4|234|2017-07-16|2022-01-02|10.25|8.39|-18%|0.0956824034335|233|10.3808974099|0|0|0|0|0|0 2022-01-02 16:39:42|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|7|R|4|193|2016-10-02|2021-12-26|3.59|5.04|40%|0.268489583333|192|4.69181347264|0|0|0|0|0|0 2022-01-02 16:39:43|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|7|R|4|322|2015-11-08|2022-01-02|102.27|93.9|-8%|0.0492087227414|321|96.2769253061|0|0|0|0|0|0 2022-01-02 16:39:44|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|7|R|4|48|2021-02-07|2022-01-02|423.85|375|-12%|-0.161510638298|47|396.534372965|0|0|0|0|0|0 2022-01-02 16:39:45|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|7|R|4|583|2010-11-07|2022-01-02|9.29|112.4|1110%|0.574580756014|582|22.0309365536|0|0|0|0|0|0 2022-01-02 16:39:45|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|7|R|4|347|2015-04-12|2022-01-02|3.0894|7.42|140%|0.987930635838|346|4.45785332482|0|0|0|0|0|0 2022-01-02 16:39:46|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|7|R|4|249|2017-04-02|2022-01-02|16.65|10.54|-37%|-0.112241935484|248|13.0016265184|0|0|0|0|0|0 2022-01-02 16:39:46|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|7|R|4|262|2016-10-02|2022-01-02|1.07|18|1582%|6.93435249042|261|7.48012593275|0|0|0|0|0|0 2022-01-02 16:39:48|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-02|2022-01-02|50.5|12.65|-75%|-0.18225|268|58.4353532472|0|0|0|0|0|0 2022-01-02 16:39:48|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|7|R|4|839|2005-12-11|2022-01-02|107.336|241|125%|0.467957040573|838|63.1460547277|0|0|0|0|0|0 2022-01-02 16:39:49|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|7|R|4|738|2007-11-18|2022-01-02|48.5|116.8|141%|0.215160108548|737|87.3592818475|0|0|0|0|0|0 2022-01-02 16:39:50|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|7|R|4|272|2016-10-09|2022-01-02|3.06|5.6|83%|0.355177121771|271|5.42658087787|0|0|0|0|0|0 2022-01-02 16:39:50|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|7|R|4|410|2014-03-02|2022-01-02|355|110.5|-69%|-0.003902200489|409|168.316951296|0|0|0|0|0|0 2022-01-02 16:39:52|WEEKLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|7|R|4|156|2015-11-22|2022-01-02|9|4|-56%|0.293412903226|155|5.86538461538|0|0|0|0|0|0 2022-01-02 16:39:52|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|7|R|4|228|2016-10-02|2021-12-26|4.13|8.13|97%|0.409775330396|227|6.47332455819|0|0|0|0|0|0 2022-01-02 16:39:53|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|292|2016-06-05|2022-01-02|54.5|178.5|228%|0.606487972509|291|140.674486186|0|0|0|0|0|0 2022-01-02 16:39:53|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|7|R|4|48|2021-02-07|2022-01-02|43.82|33.045|-25%|-0.379617021277|47|31.4557290872|0|0|0|0|0|0 2022-01-02 16:39:54|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|7|R|4|1298|1996-10-06|2022-01-02|315|24.5|-92%|0.489523515806|1297|18.8569607087|0|0|0|0|0|0 2022-01-02 16:39:56|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1696|1989-07-02|2022-01-02|9.811|0.5952|-94%|2.15408731563|1695|4.04928793695|0|0|0|0|0|0 2022-01-02 16:39:57|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|7|R|4|585|2010-10-03|2022-01-02|97|259|167%|0.29145890411|584|174.374170991|0|0|0|0|0|0 2022-01-02 16:39:58|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|7|R|4|270|2016-10-02|2022-01-02|58.46|31.15|-47%|-0.014468401487|269|57.5603331954|0|0|0|0|0|0 2022-01-02 16:39:58|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|7|R|4|243|2017-05-14|2022-01-02|7.56|11.47|52%|0.291247933884|242|8.61370374342|0|0|0|0|0|0 2022-01-02 16:39:59|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|7|R|4|257|2016-10-02|2022-01-02|2.8|9.6|243%|0.809953125|256|3.90946888553|0|0|0|0|0|0 2022-01-02 16:40:00|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|7|R|4|1178|1999-06-06|2022-01-02|20.194|3.79|-81%|0.0296329651657|1177|8.73815367268|0|0|0|0|0|0 2022-01-02 16:40:01|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|7|R|4|761|2007-06-10|2022-01-02|3.52|3.5|-1%|0.0720657894737|760|4.79222010564|0|0|0|0|0|0 2022-01-02 16:40:02|WEEKLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|7|R|4|57|2020-12-06|2022-01-02|43.65|25.4|-42%|-0.719125|56|44.8232456007|0|0|0|0|0|0 2022-01-02 16:40:03|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|7|R|4|1046|2001-12-23|2022-01-02|1.1769|0.345|-71%|0.0701827751196|1045|0.518988795564|0|0|0|0|0|0 2022-01-02 16:40:04|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|7|R|4|258|2016-10-02|2022-01-02|1.67|2.863|71%|11.5568326848|257|2.69648449458|0|0|0|0|0|0 2022-01-02 16:40:05|WEEKLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|7|R|4|816|2006-05-21|2022-01-02|5.044|0.5508|-89%|-0.0984294478528|815|1.82914240439|0|0|0|0|0|0 2022-01-02 16:40:06|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|7|R|4|160|2018-12-16|2022-01-02|30|32.14|7%|0.131389937107|159|31.1918749571|0|0|0|0|0|0 2022-01-02 16:40:06|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|7|R|4|258|2016-10-02|2022-01-02|14|24.45|75%|0.460217898833|257|23.6260077898|0|0|0|0|0|0 2022-01-02 16:40:07|WEEKLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|7|R|4|58|2020-11-29|2022-01-02|120|219.6|83%|1.49836842105|57|218.670689681|0|0|0|0|0|0 2022-01-02 16:40:07|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|7|R|4|273|2016-10-02|2022-01-02|83|38.17|-54%|-0.163198529412|272|63.061721662|0|0|0|0|0|0 2022-01-02 16:40:09|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|7|R|4|760|2007-06-10|2022-01-02|4.779|17.2|260%|0.22523715415|759|6.96617104537|0|0|0|0|0|0 2022-01-02 16:40:10|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|7|R|4|1332|1996-06-16|2022-01-02|154.48|534|246%|1.68147483095|1331|138.464076511|0|0|0|0|0|0 2022-01-02 16:40:11|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|7|R|4|582|2010-11-07|2022-01-02|4.8|209|4254%|0.767705679862|581|40.8872336506|0|0|0|0|0|0 2022-01-02 16:40:11|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|7|R|4|309|2016-02-07|2022-01-02|240|263.5|10%|0.25275|308|215.266990168|0|0|0|0|0|0 2022-01-02 16:40:12|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|7|R|4|163|2018-11-11|2022-01-02|120|620|417%|1.41683333333|162|501.23006135|0|0|0|0|0|0 2022-01-02 16:40:13|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|7|R|4|204|2018-02-11|2022-01-02|15.5|7.12|-54%|-0.271068965517|203|9.07813721311|0|0|0|0|0|0 2022-01-02 16:40:14|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|7|R|4|428|2006-06-18|2022-01-02|1.13|3.68|226%|1.03814519906|427|3.39899532079|0|0|0|0|0|0 2022-01-02 16:40:15|WEEKLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|7|R|4|158|2018-12-09|2021-12-12|9.1|26.45|191%|0.876331210191|157|16.5966455604|0|0|0|0|0|0 2022-01-02 16:40:15|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|7|R|4|311|2012-10-21|2022-01-02|0.11|4.3|3809%|3.54101612903|310|1.67929742872|0|0|0|0|0|0 2022-01-02 16:40:15|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|342|2015-06-21|2022-01-02|91.63|114.4|25%|0.156096774194|341|117.952865467|0|0|0|0|0|0 2022-01-02 16:40:17|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|7|R|4|991|2003-01-12|2022-01-02|97.5|8400|8515%|0.555136363636|990|1482.56316812|0|0|0|0|0|0 2022-01-02 16:40:18|WEEKLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|7|R|4|1234|1998-04-12|2022-01-02|26.03|60|131%|1.69343227899|1233|24.6976904562|0|0|0|0|0|0 2022-01-02 16:40:19|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|7|R|4|203|2016-10-02|2021-12-26|4.95|12.48|152%|0.689386138614|202|6.98222415083|0|0|0|0|0|0 2022-01-02 16:40:19|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|7|R|4|1827|1987-01-04|2022-01-02|1.6833|0.47|-72%|0.0673543263965|1826|0.801745376988|0|0|0|0|0|0 2022-01-02 16:40:21|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|7|R|4|108|2019-12-15|2022-01-02|15.28|37.9|148%|0.981542056075|107|20.6372408514|0|0|0|0|0|0 2022-01-02 16:40:22|WEEKLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|7|R|4|340|2015-07-05|2022-01-02|11.93|19.98|67%|0.338752212389|339|18.1227382492|0|0|0|0|0|0 2022-01-02 16:40:23|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|110|2019-12-01|2022-01-02|163|87|-47%|0.580082568807|109|192.628636516|0|0|0|0|0|0 2022-01-02 16:40:23|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|15.3109|3.31|-78%|-0.316843304843|351|6.88748949902|0|0|0|0|0|0 2022-01-02 16:40:23|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|7|R|4|450|2013-05-26|2022-01-02|115.5|1770|1432%|0.792236080178|449|1006.80648688|0|0|0|0|0|0 2022-01-02 16:40:24|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|7|R|4|1285|1997-05-18|2022-01-02|22.2|60.9|174%|0.19557788162|1284|44.9249026762|0|0|0|0|0|0 2022-01-02 16:40:26|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|7|R|4|821|2006-02-26|2022-01-02|6.5|282|4238%|0.699682926829|820|40.3547015602|0|0|0|0|0|0 2022-01-02 16:40:27|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|7|R|4|1128|2000-05-21|2022-01-02|419.903|34.55|-92%|0.308796805679|1127|54.1282420129|0|0|0|0|0|0 2022-01-02 16:40:28|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|7|R|4|221|2017-10-15|2022-01-02|29.4|119.2|305%|1.64006363636|220|81.3199096093|0|0|0|0|0|0 2022-01-02 16:40:28|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|7|R|4|273|2016-10-02|2022-01-02|1.94|2.25|16%|0.229433823529|272|4.05175825047|0|0|0|0|0|0 2022-01-02 16:40:29|WEEKLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|7|R|4|379|2014-10-05|2022-01-02|104|455|338%|0.637100529101|378|125.429638473|0|0|0|0|0|0 2022-01-02 16:40:30|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|7|R|4|398|2014-05-25|2022-01-02|185|285|54%|2.76715617128|397|1130.2835116|0|0|0|0|0|0 2022-01-02 16:40:31|WEEKLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|7|R|4|1140|2000-03-05|2022-01-02|23.99|30.25|26%|0.152245829675|1139|20.4714736842|0|0|0|0|0|0 2022-01-02 16:40:32|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|7|R|4|424|2013-11-24|2022-01-02|50|50.05|0%|0.232780141844|423|48.3120990474|0|0|0|0|0|0 2022-01-02 16:40:32|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|7|R|4|251|2017-03-19|2022-01-02|2.06|0.626|-70%|-0.333184|250|1.56972111839|0|0|0|0|0|0 2022-01-02 16:40:33|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|7|R|4|177|2016-10-02|2022-01-02|24.33|29.2|20%|0.297494318182|176|23.0890960586|0|0|0|0|0|0 2022-01-02 16:40:34|WEEKLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|7|R|4|1345|1996-03-31|2022-01-02|6.8|342|4929%|0.424769345238|1344|168.245784417|0|0|0|0|0|0 2022-01-02 16:40:35|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|7|R|4|270|2016-10-02|2022-01-02|23.9|50.55|112%|0.481646840149|269|32.6424166326|0|0|0|0|0|0 2022-01-02 16:40:36|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|7|R|4|185|2018-02-25|2022-01-02|10.35|27.8|169%|0.751706521739|184|17.5909460016|0|0|0|0|0|0 2022-01-02 16:40:36|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|7|R|4|597|2010-07-11|2022-01-02|5.86|88.8|1415%|0.842788590604|596|90.859547661|0|0|0|0|0|0 2022-01-02 16:40:37|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-02|40.7756|6.96|-83%|-0.351709401709|351|24.5601005581|0|0|0|0|0|0 2022-01-02 16:40:39|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|7|R|4|270|2016-10-02|2022-01-02|0.43|0.59|37%|0.280252788104|269|0.870787776289|0|0|0|0|0|0 2022-01-02 16:40:39|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|7|R|4|778|2007-02-11|2022-01-02|11.911|7.44|-38%|0.26853024453|777|13.4497866272|0|0|0|0|0|0 2022-01-02 16:40:40|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|7|R|4|161|2018-12-09|2022-01-02|75.55|344.2|356%|1.17000625|160|244.257328721|0|0|0|0|0|0 2022-01-02 16:40:40|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|7|R|4|227|2017-07-16|2022-01-02|280|42.25|-85%|-0.00906194690266|226|102.084669777|0|0|0|0|0|0 2022-01-02 16:40:41|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|50|2020-10-25|2021-10-03|55.8|34.325|-38%|-0.804795918367|49|42.9616999817|0|0|0|0|0|0 2022-01-02 16:40:42|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|956|2003-09-14|2022-01-02|5450|126.4|-98%|0.180447120419|955|529.140094155|0|0|0|0|0|0 2022-01-02 16:40:43|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|7|R|4|1061|2001-08-12|2022-01-02|6.58|17.07|159%|0.188161320755|1060|11.5102639156|0|0|0|0|0|0 2022-01-02 16:40:44|WEEKLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|7|R|4|477|2010-11-07|2022-01-02|9.15|15.22|66%|0.329861344538|476|19.5583731533|0|0|0|0|0|0 2022-01-02 16:40:44|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|332|2015-07-12|2022-01-02|1.8|29|1511%|1.168918429|331|9.98665664318|0|0|0|0|0|0 2022-01-02 16:40:45|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|7|R|4|659|2009-05-24|2022-01-02|460|1560|239%|0.23688449848|658|1076.21213959|0|0|0|0|0|0 2022-01-02 16:40:47|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|7|R|4|171|2018-09-30|2022-01-02|440|112|-75%|-0.0778470588235|170|160.214911901|0|0|0|0|0|0 2022-01-02 16:40:47|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|7|R|4|272|2016-10-23|2022-01-02|148|348.5|135%|0.771822878229|271|170.488235389|0|0|0|0|0|0 2022-01-02 16:40:48|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|7|R|4|343|2015-06-14|2022-01-02|1.28|11.7|814%|0.746564327485|342|5.45087463202|0|0|0|0|0|0 2022-01-02 16:40:48|WEEKLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|7|R|4|173|2018-06-24|2022-01-02|68|32.3|-53%|0.846813953488|172|84.515607018|0|0|0|0|0|0 2022-01-02 16:40:49|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|7|R|4|170|2018-10-07|2022-01-02|17.25|77|346%|1.74592307692|169|47.8020587248|0|0|0|0|0|0 2022-01-02 16:40:50|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|7|R|4|177|2016-10-02|2022-01-02|2.67|3.48|30%|0.215147727273|176|3.26990464986|0|0|0|0|0|0 2022-01-02 16:40:50|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|7|R|4|409|2014-03-09|2022-01-02|7.72|5.12|-34%|-0.0196495098039|408|6.96482884913|0|0|0|0|0|0 2022-01-02 16:40:51|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-01-02|133.5|137.95|3%|0.126138686131|274|102.416945662|0|0|0|0|0|0 2022-01-02 16:40:52|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|7|R|4|62|2020-11-01|2022-01-02|5.38|6.19|15%|0.667098360656|61|7.87403225899|0|0|0|0|0|0 2022-01-02 16:40:52|WEEKLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|7|R|4|393|2014-06-29|2022-01-02|4.97|10.28|107%|0.28493877551|392|7.91235367942|0|0|0|0|0|0 2022-01-02 16:40:54|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|86|2020-05-17|2022-01-02|92|41|-55%|-0.655682352941|85|75.183604307|0|0|0|0|0|0 2022-01-02 16:40:54|WEEKLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-05-15|2022-01-02|207.5|505|143%|0.476761904762|294|342.511457644|0|0|0|0|0|0 2022-01-02 16:40:55|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|394|2014-06-22|2022-01-02|31.5|165|424%|0.628368956743|393|60.1738578438|0|0|0|0|0|0 2022-01-02 16:40:55|WEEKLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|7|R|4|223|2017-10-01|2022-01-02|11.5|6.58|-43%|-0.0147747747748|222|6.02322421053|0|0|0|0|0|0 2022-01-02 16:40:56|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|7|R|4|263|2016-10-02|2022-01-02|104|136.2|31%|0.185675572519|262|112.32741419|0|0|0|0|0|0 2022-01-02 16:40:57|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|7|R|4|240|2017-06-04|2022-01-02|6.77|39.7|486%|0.904443514644|239|18.5744166553|0|0|0|0|0|0 2022-01-02 16:40:58|WEEKLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|7|R|4|1781|1987-11-15|2022-01-02|45.93|24|-48%|0.0130252808989|1780|43.7361482334|0|0|0|0|0|0 2022-01-02 16:40:59|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|7|R|4|1133|1999-06-27|2022-01-02|6713.6074|0.892|-100%|-0.517259717314|1132|2927.0443167|0|0|0|0|0|0 2022-01-02 16:41:00|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|7|R|4|133|2019-06-23|2022-01-02|52.99|49.1|-7%|0.803|132|31.6023608903|0|0|0|0|0|0 2022-01-02 16:41:01|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|7|R|4|1366|1995-11-05|2022-01-02|58.111|256|341%|0.334373626374|1365|242.885623608|0|0|0|0|0|0 2022-01-02 16:41:03|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|7|R|4|583|2010-11-07|2022-01-02|4.89|97|1884%|0.6329604811|582|26.5266723821|0|0|0|0|0|0 2022-01-02 16:41:03|WEEKLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|7|R|4|234|2017-07-16|2022-01-02|0.73|0.48|-34%|0.197038626609|233|0.492286322718|0|0|0|0|0|0 2022-01-02 16:41:04|WEEKLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|303|2016-03-20|2022-01-02|38|35.04|-8%|0.183652317881|302|45.4992408752|0|0|0|0|0|0 2022-01-02 16:41:04|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|7|R|4|204|2018-02-11|2022-01-02|10.7|84.5|690%|1.18338916256|203|61.764313623|0|0|0|0|0|0 2022-01-02 16:41:05|WEEKLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|7|R|4|343|2015-06-14|2022-01-02|43.67|37.98|-13%|0.125453216374|342|46.7089504014|0|0|0|0|0|0 2022-01-02 16:41:07|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|7|R|4|675|2009-02-01|2022-01-02|4.8|26.6|454%|6.99846587537|674|43.5740474344|0|0|0|0|0|0 2022-01-02 16:41:07|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|7|R|4|350|2015-04-12|2022-01-02|7.6159|0.02|-100%|-0.443421203438|349|2.66083770507|0|0|0|0|0|0 2022-01-02 16:41:08|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|237|2017-06-25|2022-01-02|30.1|44|46%|0.521398305085|236|36.4115612094|0|0|0|0|0|0 2022-01-02 16:41:08|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|7|R|4|1133|2000-04-23|2022-01-02|90|170|89%|0.245139575972|1132|160.440052923|0|0|0|0|0|0 2022-01-02 16:41:09|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|7|R|4|251|2016-10-02|2022-01-02|18.64|15.34|-18%|0.095912|250|20.5604781269|0|0|0|0|0|0 2022-01-02 16:41:11|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|80|2020-06-28|2022-01-02|77.8|123|58%|0.672759493671|79|107.356874847|0|0|0|0|0|0 2022-01-02 16:41:11|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|7|R|4|1280|1997-06-22|2022-01-02|10.05|11.24|12%|0.186702111024|1279|10.423496097|0|0|0|0|0|0 2022-01-02 16:41:12|WEEKLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|7|R|4|379|2014-10-05|2022-01-02|61.23|14.03|-77%|-0.122367724868|378|55.9257809795|0|0|0|0|0|0 2022-01-02 16:41:13|WEEKLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|7|R|4|198|2018-03-25|2022-01-02|14.5|7.1|-51%|-0.181873096447|197|10.3030252481|0|0|0|0|0|0 2022-01-02 16:41:13|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|7|R|4|55|2020-12-20|2022-01-02|38.5|21.6|-44%|-0.283796296296|54|39.8573636835|0|0|0|0|0|0 2022-01-02 16:41:15|WEEKLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|184|2018-07-01|2022-01-02|46.99|112.8|140%|0.831551912568|183|84.5842934691|0|0|0|0|0|0 2022-01-02 16:41:15|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|7|R|4|98|2020-02-23|2022-01-02|24.3484|20.1|-17%|0.291525773196|97|21.7061238094|0|0|0|0|0|0 2022-01-02 16:41:16|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|7|R|4|257|2016-10-02|2022-01-02|40.4|51.4|27%|0.2453359375|256|45.5659517741|0|0|0|0|0|0 2022-01-02 16:41:16|WEEKLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|7|R|4|113|2019-11-10|2022-01-02|9.64|24.7|156%|0.900571428571|112|13.4283186651|0|0|0|0|0|0 2022-01-02 16:41:17|WEEKLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|7|R|4|272|2016-10-02|2022-01-02|139.96|162.2|16%|0.185553505535|271|191.542941598|0|0|0|0|0|0 2022-01-02 16:41:18|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|7|R|4|212|2017-12-17|2022-01-02|9.8|35|257%|1.47824170616|211|37.0592641336|0|0|0|0|0|0 2022-01-02 16:41:19|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|7|R|4|247|2016-10-02|2022-01-02|63.4|41.3|-35%|-0.0901951219512|246|60.5676922972|0|0|0|0|0|0 2022-01-02 16:41:19|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|7|R|4|67|2020-09-27|2022-01-02|91.58|65|-29%|-0.283818181818|66|105.731790913|0|0|0|0|0|0 2022-01-02 16:41:20|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|45|2021-02-28|2022-01-02|88|24.26|-72%|-2.27472727273|44|57.2711110433|0|0|0|0|0|0 2022-01-02 16:41:20|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|7|R|4|84|2020-05-31|2022-01-02|12.62|7.65|-39%|-0.327301204819|83|17.1277976093|0|0|0|0|0|0 2022-01-02 16:41:21|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|670|2009-03-08|2022-01-02|1.95|1.26|-35%|0.209710014948|669|1.12231791015|0|0|0|0|0|0 2022-01-02 16:41:22|WEEKLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|1367|1995-07-23|2021-12-05|5490.77|535|-90%|0.387555636896|1366|3671.89604373|0|0|0|0|0|0 2022-01-02 16:41:23|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|7|R|4|254|2017-02-26|2022-01-02|44.3|8.4|-81%|0.326849802372|253|109.404078717|0|0|0|0|0|0 2022-01-02 16:41:24|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|7|R|4|488|2012-01-22|2022-01-02|5.994|12.72|112%|0.453427104723|487|15.3990840189|0|0|0|0|0|0 2022-01-02 16:41:24|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|7|R|4|589|2010-07-18|2022-01-02|2.69|2.94|9%|0.0527517006803|588|3.11215620818|0|0|0|0|0|0 2022-01-02 16:41:26|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|S|7|R|4|656|2009-03-15|2022-01-02|11.33|40.3|256%|0.3188|655|26.0338734723|0|0|0|0|0|0 2022-01-02 16:41:27|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|S|7|R|4|644|2009-05-10|2022-01-02|9.278|4.44|-52%|-0.0406531881804|643|6.31033831131|0|0|0|0|0|0 2022-01-02 16:41:27|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|S|7|R|4|536|2011-07-24|2022-01-02|3.09|3.05|-1%|0.0413906542056|535|3.38175373424|0|0|0|0|0|0 2022-01-02 16:41:28|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|7|R|4|644|2009-05-31|2022-01-02|6.145|4.61|-25%|0.0204743390358|643|5.47038510164|0|0|0|0|0|0 2022-01-02 16:41:29|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|7|R|4|632|2009-05-10|2022-01-02|6.14|7.16|17%|0.124110935024|631|6.25436710217|0|0|0|0|0|0 2022-01-02 16:41:31|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|7|R|4|650|2009-05-03|2022-01-02|4.608|4.62|0%|0.0941155624037|649|5.48335230681|0|0|0|0|0|0 2022-01-02 16:41:31|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|7|R|4|505|2012-03-11|2022-01-02|6.66|8.58|29%|0.230642857143|504|9.70532673184|0|0|0|0|0|0 2022-01-02 16:41:32|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|S|7|R|4|663|2009-01-18|2022-01-02|3.776|5.86|55%|0.124246223565|662|5.62132127037|0|0|0|0|0|0 2022-01-02 16:41:33|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|S|7|R|4|582|2010-08-22|2022-01-02|3.68|3.32|-10%|0.0608502581756|581|3.64938144831|0|0|0|0|0|0 2022-01-02 16:41:34|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|S|7|R|4|662|2009-02-15|2022-01-02|23.39|30.09|29%|0.161302571861|661|24.9140483217|0|0|0|0|0|0 2022-01-02 16:41:35|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|S|7|R|4|657|2009-03-01|2022-01-02|10.209|48.71|377%|0.318297256098|656|22.0664353436|0|0|0|0|0|0 2022-01-02 16:41:36|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|7|R|4|308|2016-01-03|2022-01-02|20.86|13.34|-36%|-0.0247491856678|307|17.1664610312|0|0|0|0|0|0 2022-01-02 16:41:37|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|7|R|4|645|2009-06-07|2022-01-02|5.049|3.9|-23%|0.0258447204969|644|5.98216083623|0|0|0|0|0|0 2022-01-02 16:41:37|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|S|7|R|4|667|2009-01-11|2022-01-02|12.64|27.12|115%|0.230295795796|666|26.7968215685|0|0|0|0|0|0 2022-01-02 16:41:38|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|7|R|4|536|2011-07-24|2022-01-02|6.06|4.23|-30%|-0.00796074766355|535|5.27014925186|0|0|0|0|0|0 2022-01-02 16:41:40|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|7|R|4|644|2009-02-15|2022-01-02|6.02|5.79|-4%|0.131494556765|643|5.97765527638|0|0|0|0|0|0 2022-01-02 16:41:40|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|7|R|4|658|2009-03-15|2022-01-02|9.23|7.8|-15%|0.106121765601|657|8.82472645294|0|0|0|0|0|0 2022-01-02 16:41:41|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|S|7|R|4|516|2011-09-25|2022-01-02|25.86|22.52|-13%|0.0661242718447|515|18.8926937913|0|0|0|0|0|0 2022-01-02 16:41:42|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|7|R|4|638|2009-08-02|2022-01-02|6.85|5|-27%|0.0546577708006|637|4.51703217392|0|0|0|0|0|0 2022-01-02 16:41:43|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|S|7|R|4|635|2009-04-05|2022-01-02|5.59|3.93|-30%|0.0500173501577|634|5.16033071007|0|0|0|0|0|0 2022-01-02 16:41:44|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|S|7|R|4|597|2009-10-18|2022-01-02|11.55|19.76|71%|0.219901006711|596|17.4942378151|0|0|0|0|0|0 2022-01-02 16:41:45|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|S|7|R|4|623|2009-05-24|2022-01-02|9.18|22.7|147%|0.180393890675|622|12.1354414188|0|0|0|0|0|0 2022-01-02 16:41:46|WEEKLY|06168|100299|/equities/citic|CHINA_A50|S|7|R|4|660|2009-02-08|2022-01-02|15.98|26.41|65%|0.226775417299|659|18.0482985049|0|0|0|0|0|0 2022-01-02 16:41:47|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|S|7|R|4|631|2009-05-31|2022-01-02|4.6|6.09|32%|0.198057142857|630|7.46264659962|0|0|0|0|0|0 2022-01-02 16:41:47|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|7|R|4|407|2014-02-16|2022-01-02|20.439|105.11|414%|0.566226600985|406|53.8804612312|0|0|0|0|0|0 2022-01-02 16:41:49|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|S|7|R|4|184|2018-06-10|2022-01-02|19.83|11.92|-40%|-0.153355191257|183|14.128586935|0|0|0|0|0|0 2022-01-02 16:41:49|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|7|R|4|595|2009-11-08|2022-01-02|18.2|37.03|103%|0.270037037037|594|30.3708571763|0|0|0|0|0|0 2022-01-02 16:41:50|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|7|R|4|315|2015-11-08|2022-01-02|38.9583|19.26|-51%|-0.126359872611|314|23.4785440142|0|0|0|0|0|0 2022-01-02 16:41:51|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|7|R|4|336|2015-06-28|2022-01-02|28.38|17.89|-37%|-0.0591134328358|335|18.3529166693|0|0|0|0|0|0 2022-01-02 16:41:51|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|7|R|4|588|2010-05-30|2022-01-02|10.24|52.32|411%|0.469056218058|587|22.4423871194|0|0|0|0|0|0 2022-01-02 16:41:53|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|S|7|R|4|652|2009-04-19|2022-01-02|4.039|4.63|15%|0.063668202765|651|4.71661962907|0|0|0|0|0|0 2022-01-02 16:41:54|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|S|7|R|4|645|2009-05-31|2022-01-02|9.904|19.04|92%|0.196304347826|644|14.2511891439|0|0|0|0|0|0 2022-01-02 16:41:55|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|7|R|4|643|2009-05-17|2022-01-02|5.017|41.46|726%|0.469182242991|642|18.5507978718|0|0|0|0|0|0 2022-01-02 16:41:55|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|7|R|4|650|2009-04-19|2022-01-02|13.986|50.71|263%|0.314836671803|649|28.8319431965|0|0|0|0|0|0 2022-01-02 16:41:56|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|7|R|4|653|2009-04-19|2022-01-02|100.132|2050|1947%|0.551650306748|652|545.662870282|0|0|0|0|0|0 2022-01-02 16:41:58|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|S|7|R|4|420|2013-09-22|2022-01-02|11.26|73.81|556%|0.551159904535|419|41.8990476699|0|0|0|0|0|0 2022-01-02 16:41:58|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|7|R|4|510|2011-12-18|2022-01-02|26.44|38.88|47%|0.22905697446|509|41.6946862239|0|0|0|0|0|0 2022-01-02 16:41:59|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|7|R|4|662|2009-02-15|2022-01-02|11.74|4.91|-58%|-0.0795658093797|661|8.52225076252|0|0|0|0|0|0 2022-01-02 16:42:00|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|7|R|4|621|2009-10-04|2022-01-02|10.42|16.48|58%|0.195903225806|620|10.8422061287|0|0|0|0|0|0 2022-01-02 16:42:01|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|7|R|4|650|2009-03-08|2022-01-02|33.98|50.41|48%|0.189530046225|649|44.5451307297|0|0|0|0|0|0 2022-01-02 16:42:02|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|7|R|4|646|2009-05-24|2022-01-02|7.022|15.63|123%|0.283221705426|645|9.76437924078|0|0|0|0|0|0 2022-01-02 16:42:03|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|S|7|R|4|651|2009-03-08|2022-01-02|8.212|8.53|4%|0.0873707692308|650|10.5132600437|0|0|0|0|0|0 2022-01-02 16:42:04|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|7|R|4|603|2010-02-07|2022-01-02|32.24|68.92|114%|0.400172757475|602|31.2501658168|0|0|0|0|0|0 2022-01-02 16:42:04|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|7|R|4|652|2009-02-15|2022-01-02|6.931|20.63|198%|0.291098310292|651|20.1915751542|0|0|0|0|0|0 2022-01-02 16:42:05|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|7|R|4|642|2009-04-26|2022-01-02|5.39|5.48|2%|0.154232449298|641|5.13023364433|0|0|0|0|0|0 2022-01-02 16:42:07|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|7|R|4|166|2018-10-21|2022-01-02|89.07|380.8|328%|1.0242969697|165|275.890060287|0|0|0|0|0|0 2022-01-02 16:42:07|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|614|2009-10-25|2022-01-02|23.65|222.66|841%|0.479042414356|613|73.0579968105|0|0|0|0|0|0 2022-01-02 16:42:08|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|624|2009-11-08|2022-01-02|36.63|164.73|350%|0.382051364366|623|87.9173558125|0|0|0|0|0|0 2022-01-02 16:42:09|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1155|1999-03-28|2022-01-02|1.64|59.16|3507%|12.5401811092|1154|59.4373161428|0|0|0|0|0|0 2022-01-02 16:42:10|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|S|7|R|4|736|2007-09-30|2022-01-02|34.4|23.364|-32%|0.252537414966|735|22.1786861109|0|0|0|0|0|0 2022-01-02 16:42:12|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|S|7|R|4|998|2002-05-26|2022-01-02|11970|158800|1227%|0.420571715145|997|84706.1342685|0|0|0|0|0|0 2022-01-02 16:42:12|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|7|R|4|526|2011-12-04|2022-01-02|45.86|122.34|167%|0.28352952381|525|70.0114258016|0|0|0|0|0|0 2022-01-02 16:42:13|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|7|R|4|734|2007-06-03|2022-01-02|0.1416|0.0482|-66%|0.00818963165075|733|0.058153971342|0|0|0|0|0|0 2022-01-02 16:42:14|WEEKLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|256|2017-02-12|2022-01-02|85|124.74|47%|0.201392156863|255|105.912773252|0|0|0|0|0|0 2022-01-02 16:42:14|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|699|2008-07-20|2022-01-02|0.355|0.1627|-54%|0.206136103152|698|0.191224950162|0|0|0|0|0|0 2022-01-02 16:42:16|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|7|R|4|826|2006-01-29|2022-01-02|228.75|342.39|50%|0.170193939394|825|187.636404596|0|0|0|0|0|0 2022-01-02 16:42:17|WEEKLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|62|2020-11-01|2022-01-02|455.6|638|40%|0.613393442623|61|524.398385325|0|0|0|0|0|0 2022-01-02 16:42:17|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|720|2007-12-02|2022-01-02|1768|609|-66%|0.107719054242|719|742.94887495|0|0|0|0|0|0 2022-01-02 16:42:18|WEEKLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|7|R|4|67|2020-09-27|2022-01-02|1870|3889|108%|1.2861969697|66|2931.05970331|0|0|0|0|0|0 2022-01-02 16:42:18|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|7|R|4|692|2008-07-20|2022-01-02|2.03|4.26|110%|0.462573082489|691|3.16564046467|0|0|0|0|0|0 2022-01-02 16:42:20|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|7|R|4|1241|1998-02-01|2022-01-02|92.2|6573|7029%|0.505778225806|1240|2125.71732454|0|0|0|0|0|0 2022-01-02 16:42:21|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|S|7|R|4|807|2006-05-21|2022-01-02|730|5444|646%|0.37609057072|806|5093.63977648|0|0|0|0|0|0 2022-01-02 16:42:22|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|7|R|4|79|2020-07-05|2022-01-02|1754.8|872.4|-50%|-0.794384615385|78|1761.9569679|0|0|0|0|0|0 2022-01-02 16:42:22|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|S|7|R|4|827|2006-01-22|2022-01-02|15.5|69.65|349%|0.37387409201|826|27.5082889468|0|0|0|0|0|0 2022-01-02 16:42:23|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|7|R|4|464|2013-02-17|2022-01-02|55|153.22|179%|0.296298056156|463|102.317306173|0|0|0|0|0|0 2022-01-02 16:42:25|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|340|2015-07-05|2022-01-02|3.637|6.852|88%|0.207271386431|339|5.14174117201|0|0|0|0|0|0 2022-01-02 16:42:25|WEEKLY|06212|13691|/equities/mts_rts|MOEX|S|7|R|4|942|2003-10-19|2022-01-02|129.3|298.9|131%|0.192180658874|941|245.519246354|0|0|0|0|0|0 2022-01-02 16:42:26|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|7|R|4|814|2006-04-23|2022-01-02|65.5|217.04|231%|0.339541205412|813|103.217874665|0|0|0|0|0|0 2022-01-02 16:42:27|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|7|R|4|1045|2001-11-04|2022-01-02|327.6|22900|6890%|0.593608237548|1044|7502.07626851|0|0|0|0|0|0 2022-01-02 16:42:27|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|S|7|R|4|874|2005-01-02|2022-01-02|30.14|1719.4|5605%|0.595711340206|873|534.01843325|0|0|0|0|0|0 2022-01-02 16:42:29|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|7|R|4|353|2015-04-05|2022-01-02|36.72|73.245|99%|0.366772727273|352|32.9973087959|0|0|0|0|0|0 2022-01-02 16:42:30|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|7|R|4|58|2020-11-29|2022-01-02|3025|2316.5|-23%|-0.25549122807|57|3756.1637931|0|0|0|0|0|0 2022-01-02 16:42:30|WEEKLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|7|R|4|80|2020-06-28|2022-01-02|27.4|19.295|-30%|-0.200708860759|79|26.9863125324|0|0|0|0|0|0 2022-01-02 16:42:31|WEEKLY|06219|21406|/equities/phosagro|MOEX|S|7|R|4|540|2011-07-24|2022-01-02|1240|5863|373%|0.352638218924|539|2284.89259169|0|0|0|0|0|0 2022-01-02 16:42:31|WEEKLY|06220|13789|/equities/pik_rts|MOEX|S|7|R|4|753|2007-07-01|2022-01-02|657|1102.4|68%|0.349325797872|752|300.278393225|0|0|0|0|0|0 2022-01-02 16:42:33|WEEKLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|7|R|4|445|2013-06-23|2022-01-02|243.13|1311.9|440%|0.518691441441|444|802.580155413|0|0|0|0|0|0 2022-01-02 16:42:34|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|7|R|4|811|2006-05-14|2022-01-02|3295.6001|13087|297%|0.373759259259|810|3758.51048217|0|0|0|0|0|0 2022-01-02 16:42:34|WEEKLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|430|2013-10-13|2022-01-02|1304.8|609|-53%|0.060303030303|429|1098.41139541|0|0|0|0|0|0 2022-01-02 16:42:35|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|7|R|4|801|2006-07-23|2022-01-02|202|599|197%|0.2639075|800|291.703420841|0|0|0|0|0|0 2022-01-02 16:42:36|WEEKLY|06225|21316|/equities/rosseti-ao|MOEX|S|7|R|4|678|2008-12-14|2022-01-02|0.998|1.1223|12%|0.23623338257|677|1.6160656281|0|0|0|0|0|0 2022-01-02 16:42:37|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1240|1998-02-01|2022-01-02|15.5|86.63|459%|0.356356739306|1239|99.2995160757|0|0|0|0|0|0 2022-01-02 16:42:38|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|S|7|R|4|707|2008-05-25|2022-01-02|2.14|0.7435|-65%|0.0065821529745|706|0.849543138601|0|0|0|0|0|0 2022-01-02 16:42:39|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|7|R|4|1239|1998-01-25|2022-01-02|1.2|293.49|24358%|0.702129240711|1238|88.6885150591|0|0|0|0|0|0 2022-01-02 16:42:40|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|S|7|R|4|1213|1998-03-22|2022-01-02|0.56|279|49721%|0.832089933993|1212|73.6767684567|0|0|0|0|0|0 2022-01-02 16:42:41|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|7|R|4|856|2005-06-26|2022-01-02|216|1604.2|643%|0.418088888889|855|616.786576997|0|0|0|0|0|0 2022-01-02 16:42:43|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|7|R|4|1276|1997-06-01|2022-01-02|1006|39.91|-96%|0.692161568627|1275|59.9847844898|0|0|0|0|0|0 2022-01-02 16:42:44|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|7|R|4|1249|1997-11-30|2022-01-02|580|38.57|-93%|0.469310897436|1248|23.0576981045|0|0|0|0|0|0 2022-01-02 16:42:45|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|S|7|R|4|1039|2001-12-16|2022-01-02|9.09|462.8|4991%|0.512961464355|1038|180.788094244|0|0|0|0|0|0 2022-01-02 16:42:46|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|7|R|4|1039|2001-12-16|2022-01-02|14.35|502|3398%|0.52197495183|1038|257.404995106|0|0|0|0|0|0 2022-01-02 16:42:47|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|7|R|4|114|2019-11-03|2022-01-02|1214|6118|404%|1.66738938053|113|3419.10701497|0|0|0|0|0|0 2022-01-02 16:42:49|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|758|2007-05-27|2022-01-02|2.65|2.612|-1%|0.183379128137|757|2.48816754909|0|0|0|0|0|0 2022-01-02 16:42:50|WEEKLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|7|R|4|205|2018-02-04|2022-01-02|2052|1959.5|-5%|0.0688970588235|204|2158.72926829|0|0|0|0|0|0 2022-01-02 16:42:50|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|7|R|4|396|2014-06-08|2022-01-02|1163|4569.3999|293%|0.458640506329|395|2352.96388815|0|0|0|0|0|0 2022-01-02 16:42:51|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1461|1993-08-01|2022-01-02|0.01|37.02|370100%|0.805419863014|1460|6.31098562321|0|0|0|0|0|0 2022-01-02 16:42:52|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1163|1999-09-19|2022-01-02|19.92|15.42|-23%|0.257088640275|1162|15.2011565043|0|0|0|0|0|0 2022-01-02 16:42:54|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|875|2005-04-03|2022-01-02|18.43|31.58|71%|0.372734553776|874|33.3480210228|0|0|0|0|0|0 2022-01-02 16:42:55|WEEKLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|233|2017-07-23|2022-01-02|14.66|15.25|4%|0.0958879310345|232|18.5411587498|0|0|0|0|0|0 2022-01-02 16:42:55|WEEKLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|247|2017-04-16|2022-01-02|22.99|24.36|6%|0.44687398374|246|33.7553441631|0|0|0|0|0|0 2022-01-02 16:42:56|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|698|2008-08-24|2022-01-02|2.31|11.14|382%|0.375329985653|697|6.11491403129|0|0|0|0|0|0 2022-01-02 16:42:56|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|7|R|4|255|2017-02-19|2022-01-02|3.78|21|456%|0.881708661417|254|13.0428627388|0|0|0|0|0|0 2022-01-02 16:42:58|WEEKLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|7|R|4|191|2018-05-13|2022-01-02|0.9948|9.54|859%|1.63136842105|190|8.03740689486|0|0|0|0|0|0 2022-01-02 16:42:58|WEEKLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|7|R|4|129|2019-07-21|2022-01-02|14.1231|28.57|102%|1.0111171875|128|32.5600430245|0|0|0|0|0|0 2022-01-02 16:42:59|WEEKLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|736|2007-11-25|2022-01-02|8.5|10.68|26%|0.316406802721|735|5.53807434342|0|0|0|0|0|0 2022-01-02 16:43:00|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|7|R|4|453|2013-05-05|2022-01-02|10.39|20.75|100%|0.236670353982|452|21.2498675424|0|0|0|0|0|0 2022-01-02 16:43:00|WEEKLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|769|2007-04-08|2022-01-02|7.14|8.31|16%|0.218338541667|768|11.0059630834|0|0|0|0|0|0 2022-01-02 16:43:02|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1489|1993-06-27|2022-01-02|0.01|16.19|161800%|0.687575268817|1488|8.14542006462|0|0|0|0|0|0 2022-01-02 16:43:03|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1484|1993-08-01|2022-01-02|0.01|19.21|192000%|0.713848280512|1483|7.45541242324|0|0|0|0|0|0 2022-01-02 16:43:05|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1117|2000-08-13|2022-01-02|1.68|24.99|1388%|0.408365591398|1116|6.49940018074|0|0|0|0|0|0 2022-01-02 16:43:06|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|7|R|4|1524|1992-10-25|2022-01-02|0.02|28.85|144150%|0.760153644123|1523|12.3421380841|0|0|0|0|0|0 2022-01-02 16:43:07|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|134|2015-07-05|2022-01-02|71.29|21.73|-70%|0.402082706767|133|60.7875123807|0|0|0|0|0|0 2022-01-02 16:43:08|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|7|R|4|1522|1992-10-25|2022-01-02|0.01|57.63|576200%|0.845744904668|1521|14.4083560431|0|0|0|0|0|0 2022-01-02 16:43:10|WEEKLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|970|1997-07-27|2022-01-02|1.7|22.52|1225%|0.484707946336|969|27.1638708738|0|0|0|0|0|0 2022-01-02 16:43:10|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|1035|2002-02-10|2022-01-02|0.82|11.59|1313%|0.395229206963|1034|9.02344860334|0|0|0|0|0|0 2022-01-02 16:43:11|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1492|1993-06-06|2022-01-02|0.01|13.11|131000%|0.73535546613|1491|4.94673908731|0|0|0|0|0|0 2022-01-02 16:43:13|WEEKLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-07-05|2022-01-02|5.34|2.28|-57%|-0.000737730061349|652|11.444854507|0|0|0|0|0|0 2022-01-02 16:43:15|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|754|2007-07-29|2022-01-02|4.3|2.46|-43%|0.157351925631|753|6.98170881151|0|0|0|0|0|0 2022-01-02 16:43:16|WEEKLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1302|1997-01-26|2022-01-02|0.6|6.44|973%|0.369612605688|1301|1.82690476176|0|0|0|0|0|0 2022-01-02 16:43:17|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|842|2005-11-20|2022-01-02|3.02|21.69|618%|0.397093935791|841|7.98020192237|0|0|0|0|0|0 2022-01-02 16:43:18|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|900|2004-10-03|2022-01-02|5.36|26.83|401%|0.252575083426|899|18.3346090968|0|0|0|0|0|0 2022-01-02 16:43:19|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|421|2013-12-15|2022-01-02|13.62|13.42|-1%|0.289452380952|420|25.7795090132|0|0|0|0|0|0 2022-01-02 16:43:20|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|860|2005-07-03|2022-01-02|3.01|15.78|424%|0.417926658906|859|14.6163504584|0|0|0|0|0|0 2022-01-02 16:43:21|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|746|2007-09-23|2022-01-02|4.88|14.96|207%|0.324877852349|745|7.36710367973|0|0|0|0|0|0 2022-01-02 16:43:22|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|614|2010-04-04|2022-01-02|7.84|7.32|-7%|0.118707993475|613|10.1188113682|0|0|0|0|0|0 2022-01-02 16:43:23|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1491|1993-01-03|2022-01-02|0.01|33.41|334000%|1.01011879195|1490|12.8809864995|0|0|0|0|0|0 2022-01-02 16:43:24|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1516|1992-11-01|2022-01-02|0.01|33.01|330000%|0.84721650165|1515|13.4768408385|0|0|0|0|0|0 2022-01-02 16:43:26|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1272|1993-06-06|2022-01-02|0.06|24.82|41267%|1.74632179386|1271|13.5334540757|0|0|0|0|0|0 2022-01-02 16:43:27|WEEKLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|860|2005-07-17|2022-01-02|2.87|20.94|630%|0.313528521537|859|9.12968605119|0|0|0|0|0|0 2022-01-02 16:43:28|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|7|R|4|537|2010-12-26|2022-01-02|7.16|44.37|520%|0.421826492537|536|24.1368901352|0|0|0|0|0|0 2022-01-02 16:43:29|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|734|2007-12-16|2022-01-02|185.83|14.15|-92%|-0.031139154161|733|53.8591553847|0|0|0|0|0|0 2022-01-02 16:43:29|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|868|2005-05-22|2022-01-02|4.86|38.41|690%|0.307317185698|867|20.3763425927|0|0|0|0|0|0 2022-01-02 16:43:31|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|717|2008-04-13|2022-01-02|1.29|22.61|1653%|0.472518156425|716|8.64826516527|0|0|0|0|0|0 2022-01-02 16:43:32|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|759|2007-06-24|2022-01-02|7.71|20.45|165%|0.308188654354|758|16.0964031636|0|0|0|0|0|0 2022-01-02 16:43:33|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|629|2009-12-20|2022-01-02|15.92|17.99|13%|0.142676751592|628|16.8479458349|0|0|0|0|0|0 2022-01-02 16:43:34|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1499|1993-02-21|2022-01-02|0.01|11.38|113700%|0.736981975968|1498|7.7728885991|0|0|0|0|0|0 2022-01-02 16:43:35|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1492|1993-05-30|2022-01-02|0.01|27.26|272500%|0.795672702884|1491|8.54022116327|0|0|0|0|0|0 2022-01-02 16:43:37|WEEKLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|7|R|4|11|2021-10-24|2022-01-02|5.66|3.85|-32%|-3.0619|10|4.10454546322|0|0|0|0|0|0 2022-01-02 16:43:38|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|915|2004-06-27|2022-01-02|26.27|17.03|-35%|0.352774617068|914|22.0532786634|0|0|0|0|0|0 2022-01-02 16:43:38|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|193|2018-04-29|2022-01-02|5.4913|10.38|89%|0.47634375|192|10.5392245233|0|0|0|0|0|0 2022-01-02 16:43:39|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|714|2008-04-20|2022-01-02|8.22|28.27|244%|0.31538569425|713|20.9592909673|0|0|0|0|0|0 2022-01-02 16:43:40|WEEKLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|771|2007-02-11|2021-11-21|13.5|33.13|145%|0.225944155844|770|24.1001423299|0|0|0|0|0|0 2022-01-02 16:43:42|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|231|2017-08-06|2022-01-02|7.84|4.02|-49%|0.101160869565|230|15.2898701146|0|0|0|0|0|0 2022-01-02 16:43:42|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|7|R|4|1474|1993-10-10|2022-01-02|0.01|8.93|89200%|0.635900203666|1473|2.999036634|0|0|0|0|0|0 2022-01-02 16:43:43|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|7|R|4|1481|1993-08-22|2022-01-02|0.01|20.95|209400%|0.696754054054|1480|7.71016341025|0|0|0|0|0|0 2022-01-02 16:43:45|WEEKLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|771|2007-04-01|2022-01-02|6.43|37.95|490%|0.423802597403|770|11.0356679609|0|0|0|0|0|0 2022-01-02 16:43:45|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|769|2007-04-15|2022-01-02|5.71|5.58|-2%|0.257270833333|768|3.82998699407|0|0|0|0|0|0 2022-01-02 16:43:47|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|7|R|4|415|2014-01-26|2022-01-02|10.32|25.66|149%|0.312804347826|414|17.4041228834|0|0|0|0|0|0 2022-01-02 16:43:48|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|867|2005-05-29|2022-01-02|0.94|53|5538%|0.625677829099|866|15.7114140099|0|0|0|0|0|0 2022-01-02 16:43:49|WEEKLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|506|2012-04-29|2022-01-02|7.741|23.51|204%|0.480586138614|505|9.59696879959|0|0|0|0|0|0 2022-01-02 16:43:49|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|100|2020-02-09|2022-01-02|5.06|13.16|160%|1.57987878788|99|17.6138999653|0|0|0|0|0|0 2022-01-02 16:43:50|WEEKLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1495|1993-04-25|2022-01-02|0.01|5.89|58800%|0.7436854083|1494|6.95782433579|0|0|0|0|0|0 2022-01-02 16:43:52|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|931|1994-04-24|2022-01-02|0.02|24.44|122100%|1.34386774194|930|13.8705048306|0|0|0|0|0|0 2022-01-02 16:43:53|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|557|2011-05-08|2022-01-02|0.47|7.22|1436%|0.802913669065|556|4.76362226783|0|0|0|0|0|0 2022-01-02 16:43:54|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|758|2007-07-01|2022-01-02|17.47|22.07|26%|0.238446499339|757|10.7087730937|0|0|0|0|0|0 2022-01-02 16:43:54|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|61|2020-11-08|2022-01-02|1.61|3.24|101%|2.0176|60|5.2045901408|0|0|0|0|0|0 2022-01-02 16:43:55|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|754|2007-07-22|2022-01-02|17.57|10.6|-40%|0.12009561753|753|8.88277188805|0|0|0|0|0|0 2022-01-02 16:43:57|WEEKLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|75|2020-08-02|2022-01-02|11.03|12.73|15%|0.423810810811|74|14.0762666702|0|0|0|0|0|0 2022-01-02 16:43:57|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|753|2007-07-29|2022-01-02|8.41|12|43%|0.270793882979|752|10.3352429477|0|0|0|0|0|0 2022-01-02 16:43:58|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|754|2007-07-29|2022-01-02|6.39|18.72|193%|0.259403718459|753|15.2226127048|0|0|0|0|0|0 2022-01-02 16:43:59|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|919|2004-05-30|2022-01-02|2.8|25.43|808%|0.371346405229|918|17.1256583149|0|0|0|0|0|0 2022-01-02 16:44:00|WEEKLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|193|2018-04-29|2022-01-02|20.53|60.35|194%|0.7414375|192|56.231295215|0|0|0|0|0|0 2022-01-02 16:44:01|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1491|1993-06-13|2022-01-02|0.01|30.7|306900%|0.848691275168|1490|14.4048493235|0|0|0|0|0|0 2022-01-02 16:44:02|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|7|R|4|1493|1993-05-30|2022-01-02|0.01|28.45|284400%|0.789382707775|1492|12.4604500734|0|0|0|0|0|0 2022-01-02 16:44:04|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|583|2010-10-31|2022-01-02|227.4|20.67|-91%|0.981597938144|582|41.1645626621|0|0|0|0|0|0 2022-01-02 16:44:04|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|69|2020-09-13|2022-01-02|16.75|16.37|-2%|0.177058823529|68|21.1580206553|0|0|0|0|0|0 2022-01-02 16:44:05|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|549|2011-07-03|2022-01-02|13.47|16.9|25%|0.20526459854|548|19.3078372952|0|0|0|0|0|0 2022-01-02 16:44:06|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|819|1995-01-15|2022-01-02|0.01|24.3|242900%|1.43473716381|818|8.17076199299|0|0|0|0|0|0 2022-01-02 16:44:07|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|56|2020-12-13|2022-01-02|64.95|44.83|-31%|-0.574381818182|55|65.6519644601|0|0|0|0|0|0 2022-01-02 16:44:08|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|895|2004-07-04|2022-01-02|1.67|17.76|963%|1.38822595078|894|17.3464510856|0|0|0|0|0|0 2022-01-02 16:44:09|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|7|R|4|1281|1997-06-08|2022-01-02|9.71|40.18|314%|0.30438125|1280|16.2229713652|0|0|0|0|0|0 2022-01-02 16:44:10|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|7|R|4|639|2009-10-11|2022-01-02|12.26|29.98|145%|0.248540752351|638|20.5422741117|0|0|0|0|0|0 2022-01-02 16:44:11|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|44|2021-03-07|2022-01-02|14.9406|12.96|-13%|-0.253488372093|43|16.3891104135|0|0|0|0|0|0 2022-01-02 16:44:12|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|7|R|4|1456|1994-01-23|2022-01-02|0.14|24.99|17750%|0.648072852234|1455|8.19778176225|0|0|0|0|0|0 2022-01-02 16:44:13|WEEKLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|744|2007-10-07|2022-01-02|4.74|27.49|480%|0.369709286676|743|16.9806316896|0|0|0|0|0|0 2022-01-02 16:44:14|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|7|R|4|217|2017-11-12|2022-01-02|20.04|60.11|200%|0.715569444444|216|44.064193541|0|0|0|0|0|0 2022-01-02 16:44:14|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|785|2006-10-29|2022-01-02|2.17|36.37|1576%|0.439387755102|784|13.0424189861|0|0|0|0|0|0 2022-01-02 16:44:17|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1215|1998-09-27|2022-01-02|6.4|48.19|653%|0.262271004942|1214|21.7781860717|0|0|0|0|0|0 2022-01-02 16:44:18|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1212|1998-09-27|2022-01-02|0.66|13.15|1892%|0.471924855491|1211|7.22746865904|0|0|0|0|0|0 2022-01-02 16:44:19|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|826|2006-03-12|2022-01-02|1.8|28.64|1491%|0.450175757576|825|10.8610774862|0|0|0|0|0|0 2022-01-02 16:44:19|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|582|2002-12-22|2022-01-02|3.5|14.54|315%|0.618660929432|581|22.6350908763|0|0|0|0|0|0 2022-01-02 16:44:20|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|S|7|R|4|1504|1993-02-21|2022-01-02|0.01|15.16|151500%|0.84349500998|1503|8.0616637287|0|0|0|0|0|0 2022-01-02 16:44:22|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1490|1993-05-30|2022-01-02|0.01|77.96|779500%|0.820414372062|1489|22.2343364912|0|0|0|0|0|0 2022-01-02 16:44:24|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|743|1996-07-14|2022-01-02|2.68|5.25|96%|0.763438005391|742|5.78333782307|0|0|0|0|0|0 2022-01-02 16:44:24|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|873|1994-03-06|2022-01-02|0.01|32.98|329700%|1.23585550459|872|7.38340207275|0|0|0|0|0|0 2022-01-02 16:44:25|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|702|2008-07-20|2022-01-02|6.9|20.56|198%|0.381998573466|701|17.089862943|0|0|0|0|0|0 2022-01-02 16:44:26|WEEKLY|06330|101278|/equities/abm-investama|JKSE|S|7|R|4|474|2011-12-11|2022-01-02|3800|1420|-63%|1.6913319239E-5|473|2319.4092827|0|0|0|0|0|0 2022-01-02 16:44:28|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-01-18|2022-01-02|70|1280|1729%|0.572664661654|665|882.795795796|0|0|0|0|0|0 2022-01-02 16:44:28|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|7|R|4|10|2021-10-31|2022-01-02|218|72|-67%|-10.6722222222|9|179.1|0|0|0|0|0|0 2022-01-02 16:44:29|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|S|7|R|4|438|2013-06-30|2022-01-02|3100|210|-93%|-0.236295194508|437|2137.78310502|0|0|0|0|0|0 2022-01-02 16:44:29|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|7|R|4|660|2009-03-22|2022-01-02|270|895|231%|0.424746585736|659|1468.51515152|0|0|0|0|0|0 2022-01-02 16:44:30|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|S|7|R|4|471|2012-11-18|2022-01-02|480|3320|592%|0.626757446809|470|558.891719745|0|0|0|0|0|0 2022-01-02 16:44:31|WEEKLY|06336|101284|/equities/adira-finance|JKSE|S|7|R|4|662|2009-03-15|2022-01-02|2375|7700|224%|0.281730711044|661|8297.46223565|0|0|0|0|0|0 2022-01-02 16:44:32|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|7|R|4|90|2020-04-12|2021-12-26|135|800|493%|5.05734831461|89|208.944444444|0|0|0|0|0|0 2022-01-02 16:44:32|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|7|R|4|96|2020-02-16|2022-01-02|284|374|32%|1.79051578947|95|88.9479166667|0|0|0|0|0|0 2022-01-02 16:44:33|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|S|7|R|4|575|2010-11-14|2022-01-02|415|122|-71%|-0.0457822299652|574|263.260869565|0|0|0|0|0|0 2022-01-02 16:44:33|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|357|2014-07-13|2022-01-02|180|50|-72%|-0.193297752809|356|529.271708683|0|0|0|0|0|0 2022-01-02 16:44:35|WEEKLY|06341|101373|/equities/centris-multi|JKSE|S|7|R|4|400|2009-05-17|2019-08-04|300|184|-39%|1.33966165414|399|181.26|0|0|0|0|0|0 2022-01-02 16:44:35|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|S|7|R|4|669|2009-01-18|2022-01-02|215|3290|1430%|0.703702095808|668|1351.48729447|0|0|0|0|0|0 2022-01-02 16:44:36|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|S|7|R|4|371|2009-06-07|2022-01-02|104|402|287%|1.45745945946|370|271.436657682|0|0|0|0|0|0 2022-01-02 16:44:36|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-01-18|2022-01-02|645|4110|537%|0.425702095808|668|3977.95814649|0|0|0|0|0|0 2022-01-02 16:44:37|WEEKLY|06345|101409|/equities/gading-develop|JKSE|S|7|R|4|474|2012-07-15|2022-01-02|159|50|-69%|-0.012754756871|473|93.3607594937|0|0|0|0|0|0 2022-01-02 16:44:38|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|7|R|4|315|2011-01-09|2022-01-02|700|256|-63%|0.732894904459|314|289.012698413|0|0|0|0|0|0 2022-01-02 16:44:39|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|S|7|R|4|667|2009-01-25|2022-01-02|50|162|224%|0.376731231231|666|364.84107946|0|0|0|0|0|0 2022-01-02 16:44:39|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|7|R|4|232|2017-06-11|2022-01-02|750|458|-39%|1.54572294372|231|2257.71551724|0|0|0|0|0|0 2022-01-02 16:44:40|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|S|7|R|4|463|2011-07-17|2022-01-02|265|1000|277%|0.736140692641|462|463.197429418|0|0|0|0|0|0 2022-01-02 16:44:40|WEEKLY|06350|101292|/equities/alumindo-light|JKSE|S|7|R|4|656|2009-02-22|2022-01-02|275|300|9%|0.249380152672|655|316.608231707|0|0|0|0|0|0 2022-01-02 16:44:42|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|7|R|4|330|2015-07-12|2022-01-02|680|800|18%|0.555331306991|329|741.109090909|0|0|0|0|0|0 2022-01-02 16:44:42|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|S|7|R|4|643|2009-04-19|2022-01-02|335|86|-74%|0.444763239875|642|192.264385692|0|0|0|0|0|0 2022-01-02 16:44:43|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|S|7|R|4|177|2017-08-13|2022-01-02|420|61|-85%|-0.594988636364|176|426.096045198|0|0|0|0|0|0 2022-01-02 16:44:43|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|7|R|4|98|2020-02-23|2022-01-02|292|74|-75%|-0.892639175258|97|150.459183673|0|0|0|0|0|0 2022-01-02 16:44:44|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|S|7|R|4|176|2018-08-19|2022-01-02|68|50|-26%|0.707308571429|175|160.8125|0|0|0|0|0|0 2022-01-02 16:44:45|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|7|R|4|272|2016-10-02|2022-01-02|1160|1515|31%|0.377199261993|271|818.253676471|0|0|0|0|0|0 2022-01-02 16:44:46|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|7|R|4|659|2009-03-29|2022-01-02|1130|2250|99%|0.318893617021|658|1228.10318665|0|0|0|0|0|0 2022-01-02 16:44:46|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|7|R|4|330|2012-01-08|2022-01-02|52|50|-4%|0.603483282675|329|57.7818181818|0|0|0|0|0|0 2022-01-02 16:44:47|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|S|7|R|4|387|2013-06-09|2022-01-02|2900|850|-71%|0.32789119171|386|1796.63049096|0|0|0|0|0|0 2022-01-02 16:44:47|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|7|R|4|27|2021-07-04|2022-01-02|750|565|-25%|-0.831615384615|26|612.407407407|0|0|0|0|0|0 2022-01-02 16:44:49|WEEKLY|06361|101209|/equities/arkaprin|JKSE|S|7|R|4|488|2009-05-31|2022-01-02|420|1130|169%|0.610646817248|487|772.530737705|0|0|0|0|0|0 2022-01-02 16:44:49|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|7|R|4|121|2011-02-06|2022-01-02|980|1640|67%|0.869075|120|1440.61983471|0|0|0|0|0|0 2022-01-02 16:44:50|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|S|7|R|4|354|2013-11-03|2022-01-02|285|220|-23%|0.281130311615|353|222.901129944|0|0|0|0|0|0 2022-01-02 16:44:50|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|S|7|R|4|164|2018-09-23|2022-01-02|660|103|-84%|0.0462208588957|163|1234.3902439|0|0|0|0|0|0 2022-01-02 16:44:50|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|7|R|4|123|2019-07-14|2022-01-02|550|54|-90%|-0.855475409836|122|648.959349593|0|0|0|0|0|0 2022-01-02 16:44:52|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|S|7|R|4|149|2019-02-24|2022-01-02|540|195|-64%|-0.17902027027|148|117.006711409|0|0|0|0|0|0 2022-01-02 16:44:52|WEEKLY|06367|1025099|/equities/armidian-karyatama|JKSE|S|7|R|4|125|2017-06-25|2019-12-01|478|50|-90%|-0.992427419355|124|288.072|0|0|0|0|0|0 2022-01-02 16:44:53|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|S|7|R|4|477|2010-08-08|2022-01-02|460|2400|422%|1.0317605042|476|380.153039832|0|0|0|0|0|0 2022-01-02 16:44:53|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|S|7|R|4|655|2009-01-25|2022-01-02|34|800|2253%|0.636633027523|654|450.523664122|0|0|0|0|0|0 2022-01-02 16:44:54|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|S|7|R|4|648|2009-05-10|2022-01-02|1540|4440|188%|0.282120556414|647|5502.93209877|0|0|0|0|0|0 2022-01-02 16:44:55|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|7|R|4|103|2020-01-19|2022-01-02|1365|1870|37%|0.424578431373|102|1465.87378641|0|0|0|0|0|0 2022-01-02 16:44:56|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|S|7|R|4|656|2009-04-26|2022-01-02|50|82|64%|0.493503816794|655|130.0625|0|0|0|0|0|0 2022-01-02 16:44:56|WEEKLY|06373|101208|/equities/apac-citra-cen|JKSE|S|7|R|4|623|2009-04-19|2022-01-02|50|83|66%|0.665416398714|622|115.654895666|0|0|0|0|0|0 2022-01-02 16:44:57|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|7|R|4|108|2019-12-08|2022-01-02|490|368|-25%|-0.0591775700935|107|425.546296296|0|0|0|0|0|0 2022-01-02 16:44:57|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|S|7|R|4|659|2009-03-29|2022-01-02|50|206|312%|0.436805471125|658|99.6631259484|0|0|0|0|0|0 2022-01-02 16:44:59|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-01-18|2022-01-02|11000|9500|-14%|0.130761976048|668|16847.3781764|0|0|0|0|0|0 2022-01-02 16:45:00|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|S|7|R|4|669|2009-01-25|2022-01-02|195|825|323%|0.327926646707|668|1246.31988042|0|0|0|0|0|0 2022-01-02 16:45:00|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|653|2009-05-10|2022-01-02|2155|5700|165%|0.251949386503|652|6484.54058193|0|0|0|0|0|0 2022-01-02 16:45:01|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|S|7|R|4|666|2009-01-25|2022-01-02|615|1155|88%|0.218866165414|665|2268.7012012|0|0|0|0|0|0 2022-01-02 16:45:01|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|S|7|R|4|614|2010-02-14|2022-01-02|196|50|-74%|0.000771615008157|613|97.5504885993|0|0|0|0|0|0 2022-01-02 16:45:03|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|S|7|R|4|455|2009-06-07|2022-01-02|144.4|5850|3951%|1.11302202643|454|3927.41912114|0|0|0|0|0|0 2022-01-02 16:45:03|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|S|7|R|4|514|2009-05-17|2022-01-02|295|294|-0%|0.450101364522|513|387.839494163|0|0|0|0|0|0 2022-01-02 16:45:04|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|S|7|R|4|530|2009-06-07|2022-01-02|250|955|282%|0.574223062382|529|838.896226415|0|0|0|0|0|0 2022-01-02 16:45:05|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|S|7|R|4|363|2011-11-13|2022-01-02|210|139|-34%|0.64711878453|362|272.619834711|0|0|0|0|0|0 2022-01-02 16:45:05|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|7|R|4|115|2019-07-14|2021-12-26|6050|6175|2%|0.204403508772|114|5627.93478261|0|0|0|0|0|0 2022-01-02 16:45:06|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|7|R|4|204|2017-12-24|2022-01-02|555|174|-69%|0.12324137931|203|546.37745098|0|0|0|0|0|0 2022-01-02 16:45:07|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|S|7|R|4|411|2014-01-19|2022-01-02|83|260|213%|0.574490243902|410|580.931873479|0|0|0|0|0|0 2022-01-02 16:45:07|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|S|7|R|4|486|2009-02-15|2022-01-02|223|1695|660%|0.790465979381|485|1329.6187925|0|0|0|0|0|0 2022-01-02 16:45:08|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|7|R|4|186|2018-06-03|2022-01-02|3200|1595|-50%|-0.235291891892|185|2551.63978495|0|0|0|0|0|0 2022-01-02 16:45:08|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|7|R|4|307|2015-12-13|2022-01-02|129|190|47%|0.368764705882|306|299.293159609|0|0|0|0|0|0 2022-01-02 16:45:10|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|S|7|R|4|473|2011-11-13|2022-01-02|1470|250|-83%|-0.0222055084746|472|730.65961945|0|0|0|0|0|0 2022-01-02 16:45:10|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|S|7|R|4|368|2013-05-12|2022-01-02|1200|990|-18%|0.0949727520436|367|1109.91032609|0|0|0|0|0|0 2022-01-02 16:45:11|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|S|7|R|4|638|2009-05-24|2022-01-02|88|50|-43%|1.12016012559|637|235.300940439|0|0|0|0|0|0 2022-01-02 16:45:11|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|S|7|R|4|651|2009-05-17|2022-01-02|686|109|-84%|1.00864|650|498.721966206|0|0|0|0|0|0 2022-01-02 16:45:12|WEEKLY|06395|101314|/equities/bakrie-telecom|JKSE|S|7|R|4|436|2009-06-07|2019-05-26|140|50|-64%|-0.142312643678|435|117.405963303|0|0|0|0|0|0 2022-01-02 16:45:14|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|S|7|R|4|578|2009-03-15|2022-01-02|79|50|-37%|1.53125303293|577|89.7543252595|0|0|0|0|0|0 2022-01-02 16:45:14|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|7|R|4|133|2019-06-23|2022-01-02|386|610|58%|1.13371969697|132|334.360902256|0|0|0|0|0|0 2022-01-02 16:45:15|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|S|7|R|4|391|2014-03-16|2022-01-02|150|875|483%|0.789102564103|390|1008.77237852|0|0|0|0|0|0 2022-01-02 16:45:15|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|S|7|R|4|361|2014-12-28|2022-01-02|185|166|-10%|0.908455555556|360|209.927977839|0|0|0|0|0|0 2022-01-02 16:45:15|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|7|R|4|104|2020-01-12|2022-01-02|366|388|6%|1.01462135922|103|300.403846154|0|0|0|0|0|0 2022-01-02 16:45:17|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|S|7|R|4|659|2009-03-22|2022-01-02|50|127|154%|0.372428571429|658|88.2382397572|0|0|0|0|0|0 2022-01-02 16:45:17|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|7|R|4|297|2016-01-17|2022-01-02|134|16000|11840%|2.70160135135|296|2869.67340067|0|0|0|0|0|0 2022-01-02 16:45:18|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|7|R|4|69|2020-09-13|2022-01-02|701.3|4300|513%|3.86454411765|68|2902.52174621|0|0|0|0|0|0 2022-01-02 16:45:18|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|S|7|R|4|189|2018-05-13|2022-01-02|620|1780|187%|1.05212234043|188|1052.92592593|0|0|0|0|0|0 2022-01-02 16:45:19|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|S|7|R|4|668|2009-01-25|2022-01-02|184|270|47%|0.264430284858|667|490.141998439|0|0|0|0|0|0 2022-01-02 16:45:20|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|S|7|R|4|647|2009-04-05|2022-01-02|67|3240|4736%|0.922072755418|646|313.783616692|0|0|0|0|0|0 2022-01-02 16:45:21|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|S|7|R|4|631|2009-05-10|2022-01-02|93|266|186%|0.363357142857|630|204.543581616|0|0|0|0|0|0 2022-01-02 16:45:22|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|7|R|4|666|2009-02-15|2022-01-02|2650|7300|175%|0.336294736842|665|7436.38888889|0|0|0|0|0|0 2022-01-02 16:45:22|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|S|7|R|4|644|2009-07-12|2022-01-02|618.8|965|56%|0.205516329705|643|1022.66754634|0|0|0|0|0|0 2022-01-02 16:45:23|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|S|7|R|4|663|2009-02-22|2022-01-02|1945|2350|21%|0.207256797583|662|4648.6892911|0|0|0|0|0|0 2022-01-02 16:45:24|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|S|7|R|4|380|2014-07-13|2022-01-02|187|292|56%|0.743034300792|379|218.460105193|0|0|0|0|0|0 2022-01-02 16:45:25|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|7|R|4|291|2016-05-15|2022-01-02|98|244|149%|0.850293103448|290|99.9862542955|0|0|0|0|0|0 2022-01-02 16:45:25|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|7|R|4|323|2015-08-16|2022-01-02|125|7075|5560%|2.24507453416|322|615.801857585|0|0|0|0|0|0 2022-01-02 16:45:26|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|S|7|R|4|390|2014-01-19|2022-01-02|197|3810|1834%|1.26980719794|389|884.784615385|0|0|0|0|0|0 2022-01-02 16:45:26|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|7|R|4|24|2020-08-02|2022-01-02|700|206|-71%|-2.83647826087|23|361.333333333|0|0|0|0|0|0 2022-01-02 16:45:28|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|7|R|4|651|2009-05-24|2022-01-02|2753|7025|155%|0.275655384615|650|5799.9093702|0|0|0|0|0|0 2022-01-02 16:45:28|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|S|7|R|4|404|2013-07-14|2022-01-02|325|1730|432%|1.13412406948|403|457.73019802|0|0|0|0|0|0 2022-01-02 16:45:29|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|S|7|R|4|473|2010-01-10|2022-01-02|1364|660|-52%|0.452175847458|472|2799.84778013|0|0|0|0|0|0 2022-01-02 16:45:29|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|S|7|R|4|667|2009-02-01|2022-01-02|325|332|2%|0.148108108108|666|314.676161919|0|0|0|0|0|0 2022-01-02 16:45:30|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|S|7|R|4|533|2009-05-24|2022-01-02|747|8475|1035%|0.654588345865|532|3653.83677298|0|0|0|0|0|0 2022-01-02 16:45:32|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|S|7|R|4|300|2013-07-14|2022-01-02|1610|2000|24%|0.242665551839|299|1587.96666667|0|0|0|0|0|0 2022-01-02 16:45:32|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|S|7|R|4|577|2009-05-10|2022-01-02|64|186|191%|0.540644097222|576|95.1178858474|0|0|0|0|0|0 2022-01-02 16:45:33|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|7|R|4|27|2021-07-04|2022-01-02|3640|3550|-2%|-0.0846153846154|26|3473.7037037|0|0|0|0|0|0 2022-01-02 16:45:33|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|S|7|R|4|423|2013-05-26|2022-01-02|700|710|1%|0.188236966825|422|797.903073286|0|0|0|0|0|0 2022-01-02 16:45:34|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|7|R|4|652|2009-05-17|2022-01-02|1403|6750|381%|0.355113671275|651|5275.84355828|0|0|0|0|0|0 2022-01-02 16:45:35|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|7|R|4|46|2021-02-07|2022-01-02|392|2290|484%|5.4684|45|2806.45652174|0|0|0|0|0|0 2022-01-02 16:45:36|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|7|R|4|599|2009-04-26|2022-01-02|705|670|-5%|0.155877926421|598|880.803005008|0|0|0|0|0|0 2022-01-02 16:45:36|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|S|7|R|4|185|2010-01-24|2018-02-11|600|1750|192%|1.88194021739|184|2297.34594595|0|0|0|0|0|0 2022-01-02 16:45:37|WEEKLY|06429|101331|/equities/bank-panin|JKSE|S|7|R|4|656|2009-04-26|2022-01-02|590|770|31%|0.176004580153|655|931.951219512|0|0|0|0|0|0 2022-01-02 16:45:37|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|S|7|R|4|411|2014-01-19|2022-01-02|93|85|-9%|0.1653|410|122.683698297|0|0|0|0|0|0 2022-01-02 16:45:39|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|593|2010-07-11|2022-01-02|1120|1335|19%|0.178834459459|592|1348.27993255|0|0|0|0|0|0 2022-01-02 16:45:39|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|S|7|R|4|633|2009-05-03|2022-01-02|39|54|38%|1.70196044304|632|76.7661293657|0|0|0|0|0|0 2022-01-02 16:45:40|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|S|7|R|4|489|2012-07-15|2022-01-02|445|750|69%|0.196397540984|488|563.991820041|0|0|0|0|0|0 2022-01-02 16:45:40|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|S|7|R|4|659|2009-03-29|2022-01-02|412|1535|273%|0.406098784195|658|1152.93930197|0|0|0|0|0|0 2022-01-02 16:45:41|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|7|R|4|532|2009-04-05|2022-01-02|137|192|40%|0.644058380414|531|247.633458647|0|0|0|0|0|0 2022-01-02 16:45:43|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|S|7|R|4|623|2009-11-29|2022-01-02|142|1810|1175%|0.777958199357|622|336.896452633|0|0|0|0|0|0 2022-01-02 16:45:43|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|7|R|4|937|2003-11-16|2022-01-02|105|4110|3814%|0.524710470085|936|1787.66702241|0|0|0|0|0|0 2022-01-02 16:45:44|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|S|7|R|4|568|2010-12-19|2022-01-02|439|875|99%|0.268788359788|567|497.973591549|0|0|0|0|0|0 2022-01-02 16:45:44|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|S|7|R|4|662|2009-02-01|2022-01-02|207|2620|1166%|0.497998487141|661|3029.13897281|0|0|0|0|0|0 2022-01-02 16:45:45|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|621|2009-12-20|2022-01-02|805|1730|115%|0.290643548387|620|1691.6763285|0|0|0|0|0|0 2022-01-02 16:45:46|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|189|2018-05-13|2022-01-02|1510|3580|137%|0.76404787234|188|2974.04761905|0|0|0|0|0|0 2022-01-02 16:45:47|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|S|7|R|4|666|2009-02-01|2022-01-02|75|204|172%|0.392908270677|665|136.249249249|0|0|0|0|0|0 2022-01-02 16:45:47|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|S|7|R|4|613|2009-05-10|2022-01-02|100|116|16%|0.360761437908|612|146.427406199|0|0|0|0|0|0 2022-01-02 16:45:48|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|7|R|4|590|2009-05-03|2022-01-02|72|565|685%|0.585422750424|589|676.449659341|0|0|0|0|0|0 2022-01-02 16:45:49|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|7|R|4|358|2015-01-18|2022-01-02|99.72|2630|2537%|1.57676190476|357|364.665586035|0|0|0|0|0|0 2022-01-02 16:45:50|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|S|7|R|4|384|2012-11-11|2022-01-02|1930|4090|112%|0.472070496084|383|1846.78385417|0|0|0|0|0|0 2022-01-02 16:45:51|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|7|R|4|665|2009-02-22|2022-01-02|550|855|55%|0.514022590361|664|592.64962406|0|0|0|0|0|0 2022-01-02 16:45:51|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|S|7|R|4|386|2009-06-07|2022-01-02|128|1440|1025%|0.834290909091|385|494.834249585|0|0|0|0|0|0 2022-01-02 16:45:52|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|7|R|4|140|2014-07-13|2022-01-02|520|6600|1169%|2.07882733813|139|4385.32142857|0|0|0|0|0|0 2022-01-02 16:45:52|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|7|R|4|180|2018-07-15|2022-01-02|147|498|239%|1.01489944134|179|108.955555556|0|0|0|0|0|0 2022-01-02 16:45:54|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|7|R|4|95|2020-03-15|2022-01-02|200|875|338%|2.42042553191|94|528.642105263|0|0|0|0|0|0 2022-01-02 16:45:54|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|S|7|R|4|620|2009-03-15|2022-01-02|1420|27000|1801%|0.629831987076|619|11628.9677419|0|0|0|0|0|0 2022-01-02 16:45:55|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|7|R|4|599|2009-04-05|2022-01-02|54|1130|1993%|0.796817725753|598|852.864774624|0|0|0|0|0|0 2022-01-02 16:45:55|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|7|R|4|546|2009-07-26|2022-01-02|95|68|-28%|0.363381651376|545|92.1483516484|0|0|0|0|0|0 2022-01-02 16:45:56|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|7|R|4|502|2012-04-15|2022-01-02|415|112|-73%|-0.0069500998004|501|360.703187251|0|0|0|0|0|0 2022-01-02 16:45:57|WEEKLY|06456|101220|/equities/bentoel-int-in|JKSE|S|7|R|4|623|2009-05-03|2021-08-08|455|306|-33%|0.21304340836|622|504.719101124|0|0|0|0|0|0 2022-01-02 16:45:58|WEEKLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|7|R|4|43|2021-03-14|2022-01-02|182|5875|3128%|13.7911190476|42|1456.88372093|0|0|0|0|0|0 2022-01-02 16:45:58|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|7|R|4|130|2019-07-14|2022-01-02|500|300|-40%|-0.152790697674|129|609.530769231|0|0|0|0|0|0 2022-01-02 16:45:59|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|7|R|4|142|2019-03-31|2022-01-02|128|50|-61%|-0.432184397163|141|50.5492957746|0|0|0|0|0|0 2022-01-02 16:45:59|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|S|7|R|4|639|2009-04-05|2022-01-02|100|1190|1090%|0.513746081505|638|744.306729264|0|0|0|0|0|0 2022-01-02 16:46:01|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|S|7|R|4|830|2001-07-22|2022-01-02|85|430|406%|0.651791314837|829|138.744578313|0|0|0|0|0|0 2022-01-02 16:46:01|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|S|7|R|4|649|2009-02-22|2022-01-02|475|1175|147%|0.563055555556|648|713.422187982|0|0|0|0|0|0 2022-01-02 16:46:02|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|7|R|4|120|2019-09-22|2022-01-02|122|50|-59%|-0.602277310924|119|50.7916666667|0|0|0|0|0|0 2022-01-02 16:46:02|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|7|R|4|86|2020-04-19|2022-01-02|252|1000|297%|1.7348|85|615.581395349|0|0|0|0|0|0 2022-01-02 16:46:03|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|S|7|R|4|613|2009-01-25|2022-01-02|50|55|10%|0.11870751634|612|73.4045676998|0|0|0|0|0|0 2022-01-02 16:46:04|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|7|R|4|131|2019-07-07|2022-01-02|170|104|-39%|0.797361538462|130|112.221374046|0|0|0|0|0|0 2022-01-02 16:46:05|WEEKLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|7|R|4|325|2015-07-19|2022-01-02|1310|250|-81%|-0.108919753086|324|489.738461538|0|0|0|0|0|0 2022-01-02 16:46:05|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|7|R|4|417|2009-07-12|2022-01-02|270|262|-3%|0.981867788462|416|149.877697842|0|0|0|0|0|0 2022-01-02 16:46:06|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|260|2016-12-25|2022-01-02|354|1390|293%|0.602938223938|259|950.107692308|0|0|0|0|0|0 2022-01-02 16:46:06|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|S|7|R|4|666|2009-02-15|2022-01-02|2450|995|-59%|0.0466541353383|665|1283.85885886|0|0|0|0|0|0 2022-01-02 16:46:08|WEEKLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|7|R|4|73|2019-05-12|2020-11-29|254|50|-80%|-0.244416666667|72|100.082191781|0|0|0|0|0|0 2022-01-02 16:46:08|WEEKLY|06472|943663|/equities/blue-bird|JKSE|S|7|R|4|370|2014-11-09|2022-01-02|7525|1380|-82%|-0.239823848238|369|3659.09459459|0|0|0|0|0|0 2022-01-02 16:46:09|WEEKLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|7|R|4|201|2018-02-18|2022-01-02|600|71|-88%|0.043|200|880.646766169|0|0|0|0|0|0 2022-01-02 16:46:09|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|7|R|4|78|2020-07-12|2022-01-02|100|46|-54%|-0.00445454545455|77|97.7820512821|0|0|0|0|0|0 2022-01-02 16:46:09|WEEKLY|06475|101221|/equities/buana-finance|JKSE|S|7|R|4|514|2009-06-14|2022-01-02|327|370|13%|0.370918128655|513|570.568093385|0|0|0|0|0|0 2022-01-02 16:46:11|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|S|7|R|4|428|2011-05-29|2022-01-02|1344|238|-82%|-0.0789133489461|427|273.89953271|0|0|0|0|0|0 2022-01-02 16:46:11|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|S|7|R|4|668|2009-02-01|2022-01-02|125|179|43%|0.164008995502|667|136.648203593|0|0|0|0|0|0 2022-01-02 16:46:12|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|7|R|4|335|2015-07-05|2022-01-02|945|1215|29%|0.277185628743|334|1145.7641791|0|0|0|0|0|0 2022-01-02 16:46:12|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|7|R|4|22|2021-08-08|2022-01-02|1060|430|-59%|-3.94842857143|21|729.681818182|0|0|0|0|0|0 2022-01-02 16:46:13|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-24|2022-01-02|11000|2710|-75%|0.0669769585253|651|6551.48006135|0|0|0|0|0|0 2022-01-02 16:46:15|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|7|R|4|657|2009-02-01|2022-01-02|50|88|76%|0.288458841463|656|84.2100456621|0|0|0|0|0|0 2022-01-02 16:46:15|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|S|7|R|4|548|2010-07-18|2021-07-18|295|60|-80%|-0.0510475319927|547|267.034671533|0|0|0|0|0|0 2022-01-02 16:46:16|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|7|R|4|90|2020-04-19|2022-01-02|212|50|-76%|-1.34830337079|89|92.9222222222|0|0|0|0|0|0 2022-01-02 16:46:16|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|S|7|R|4|562|2009-12-13|2022-01-02|173|92|-47%|0.388|561|313.887900356|0|0|0|0|0|0 2022-01-02 16:46:17|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|S|7|R|4|642|2009-05-03|2022-01-02|1520|67|-96%|-0.0288221528861|641|797.671339564|0|0|0|0|0|0 2022-01-02 16:46:18|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|S|7|R|4|571|2010-12-12|2022-01-02|680|116|-83%|0.0392245614035|570|200.264572311|0|0|0|0|0|0 2022-01-02 16:46:19|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-03-08|2022-01-02|74|1010|1265%|0.626600605144|661|1299.74924471|0|0|0|0|0|0 2022-01-02 16:46:19|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|S|7|R|4|646|2009-02-01|2022-01-02|50|50|0%|0.512128682171|645|199.157894737|0|0|0|0|0|0 2022-01-02 16:46:20|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|7|R|4|26|2021-07-11|2022-01-02|825|830|1%|0.19008|25|958.653846154|0|0|0|0|0|0 2022-01-02 16:46:20|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|7|R|4|234|2017-06-25|2022-01-02|85.5|181|112%|0.477660944206|233|183.598290598|0|0|0|0|0|0 2022-01-02 16:46:22|WEEKLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|7|R|4|84|2020-04-12|2022-01-02|216|98|-55%|0.34886746988|83|246.357142857|0|0|0|0|0|0 2022-01-02 16:46:22|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|7|R|4|165|2018-11-04|2022-01-02|149|98|-34%|0.335890243902|164|83.4484848485|0|0|0|0|0|0 2022-01-02 16:46:23|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|S|7|R|4|209|2017-12-24|2022-01-02|955|290|-70%|-0.230990384615|208|372.502392344|0|0|0|0|0|0 2022-01-02 16:46:23|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|7|R|4|281|2016-07-24|2022-01-02|80|530|563%|0.862264285714|280|314.024911032|0|0|0|0|0|0 2022-01-02 16:46:23|WEEKLY|06495|101367|/equities/capitalinc-inv|JKSE|S|7|R|4|438|2009-06-21|2022-01-02|90|50|-44%|0.385935926773|437|109.96347032|0|0|0|0|0|0 2022-01-02 16:46:25|WEEKLY|06496|101368|/equities/capitol-nusant|JKSE|S|7|R|4|311|2014-01-19|2022-01-02|242|150|-38%|0.898522580645|310|275.623794212|0|0|0|0|0|0 2022-01-02 16:46:25|WEEKLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|7|R|4|123|2019-04-14|2021-08-29|149|50|-66%|-0.753245901639|122|55.9593495935|0|0|0|0|0|0 2022-01-02 16:46:26|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|S|7|R|4|506|2011-12-11|2022-01-02|400|468|17%|0.21143960396|505|762.741106719|0|0|0|0|0|0 2022-01-02 16:46:26|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|7|R|4|87|2020-05-10|2022-01-02|418|270|-35%|-0.14138372093|86|382.747126437|0|0|0|0|0|0 2022-01-02 16:46:27|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|S|7|R|4|649|2009-06-07|2022-01-02|123|490|298%|0.370209876543|648|355.711864407|0|0|0|0|0|0 2022-01-02 16:46:28|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|7|R|4|17|2021-09-12|2022-01-02|820|1105|35%|1.970875|16|1004.41176471|0|0|0|0|0|0 2022-01-02 16:46:29|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|7|R|4|426|2011-09-11|2022-01-02|174|122|-30%|0.229336470588|425|294.030516432|0|0|0|0|0|0 2022-01-02 16:46:29|WEEKLY|06503|101371|/equities/central-protei|JKSE|S|7|R|4|490|2009-03-29|2022-01-02|50|95|90%|0.282950920245|489|56.3102040816|0|0|0|0|0|0 2022-01-02 16:46:30|WEEKLY|06504|101372|/equities/centrin-online|JKSE|S|7|R|4|545|2009-06-28|2022-01-02|36|232|544%|1.22177205882|544|117.372477064|0|0|0|0|0|0 2022-01-02 16:46:30|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|S|7|R|4|655|2009-03-15|2022-01-02|76|440|479%|0.502394495413|654|344.586259542|0|0|0|0|0|0 2022-01-02 16:46:32|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|S|7|R|4|621|2009-05-24|2022-01-02|2350|7325|212%|0.521224193548|620|3859.431562|0|0|0|0|0|0 2022-01-02 16:46:33|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|S|7|R|4|187|2018-05-06|2022-01-02|262|750|186%|1.00532258065|186|292.085561497|0|0|0|0|0|0 2022-01-02 16:46:33|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|666|2009-02-08|2022-01-02|87|5950|6739%|0.859281203008|665|3621.46696697|0|0|0|0|0|0 2022-01-02 16:46:34|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|S|7|R|4|388|2014-06-29|2022-01-02|363|252|-31%|-0.0298630490956|387|298.121134021|0|0|0|0|0|0 2022-01-02 16:46:34|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|7|R|4|286|2016-06-19|2022-01-02|1530|615|-60%|-0.240045614035|285|959.825174825|0|0|0|0|0|0 2022-01-02 16:46:36|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|7|R|4|89|2020-04-12|2022-01-02|197|3640|1748%|3.77890909091|88|1614.42696629|0|0|0|0|0|0 2022-01-02 16:46:36|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-10|2022-01-02|290|970|234%|0.41923655914|651|912.895705521|0|0|0|0|0|0 2022-01-02 16:46:36|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|7|R|4|104|2020-01-12|2022-01-02|264|500|89%|1.07815533981|103|356.875|0|0|0|0|0|0 2022-01-02 16:46:37|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|S|7|R|4|214|2012-12-30|2022-01-02|315|3220|922%|1.48620657277|213|1879.69626168|0|0|0|0|0|0 2022-01-02 16:46:37|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|S|7|R|4|649|2009-05-03|2022-01-02|50|50|0%|0.170617283951|648|73.0662557781|0|0|0|0|0|0 2022-01-02 16:46:39|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|S|7|R|4|660|2009-03-29|2022-01-02|850|2000|135%|0.344394537178|659|1429.08787879|0|0|0|0|0|0 2022-01-02 16:46:39|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|S|7|R|4|148|2019-01-20|2022-01-02|306|820|168%|1.7326122449|147|2220.75|0|0|0|0|0|0 2022-01-02 16:46:40|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|7|R|4|173|2010-04-25|2022-01-02|3100|2400|-23%|0.434819767442|172|4024.13294798|0|0|0|0|0|0 2022-01-02 16:46:40|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|S|7|R|4|480|2012-09-16|2022-01-02|240|150|-38%|-0.00815657620042|479|155.808333333|0|0|0|0|0|0 2022-01-02 16:46:41|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|S|7|R|4|657|2009-04-12|2022-01-02|159|250|57%|0.172551829268|656|338.908675799|0|0|0|0|0|0 2022-01-02 16:46:42|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|S|7|R|4|610|2009-03-01|2022-01-02|1640|1025|-38%|0.189681444992|609|910.906557377|0|0|0|0|0|0 2022-01-02 16:46:43|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|7|R|4|133|2019-06-23|2022-01-02|226|725|221%|1.17767424242|132|310.969924812|0|0|0|0|0|0 2022-01-02 16:46:43|WEEKLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|7|R|4|151|2018-10-07|2021-08-29|284|62|-78%|-0.389206666667|150|121.947019868|0|0|0|0|0|0 2022-01-02 16:46:44|WEEKLY|06524|101385|/equities/cowell-develop|JKSE|S|7|R|4|569|2009-02-15|2020-07-19|410|50|-88%|-0.077875|568|451.60456942|0|0|0|0|0|0 2022-01-02 16:46:44|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|7|R|4|44|2021-02-07|2022-01-02|382|1625|325%|4.5898372093|43|971.613636364|0|0|0|0|0|0 2022-01-02 16:46:46|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|7|R|4|98|2019-11-24|2022-01-02|1795|655|-64%|-0.260690721649|97|953.265306122|0|0|0|0|0|0 2022-01-02 16:46:46|WEEKLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|7|R|4|311|2011-03-06|2022-01-02|63|1000|1487%|1.28443548387|310|1192|0|0|0|0|0|0 2022-01-02 16:46:47|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|S|7|R|4|627|2009-05-24|2022-01-02|199|50|-75%|-0.122736421725|626|63.8995215311|0|0|0|0|0|0 2022-01-02 16:46:47|WEEKLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|7|R|4|131|2019-07-07|2022-01-02|316|50|-84%|-0.576476923077|130|99.0992366412|0|0|0|0|0|0 2022-01-02 16:46:48|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|S|7|R|4|640|2009-02-22|2022-01-02|525|2750|424%|0.367973395931|639|1743.671875|0|0|0|0|0|0 2022-01-02 16:46:49|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|7|R|4|41|2021-01-10|2022-01-02|815|43975|5296%|15.35935|40|30176.9512195|0|0|0|0|0|0 2022-01-02 16:46:50|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|S|7|R|4|559|2009-03-22|2022-01-02|21000|3740|-82%|0.297602150538|558|10712.1037567|0|0|0|0|0|0 2022-01-02 16:46:50|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|S|7|R|4|658|2009-03-08|2022-01-02|473|264|-44%|0.32395281583|657|533.241641337|0|0|0|0|0|0 2022-01-02 16:46:51|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|S|7|R|4|401|2009-04-26|2022-01-02|100|302|202%|1.0787075|400|446.124688279|0|0|0|0|0|0 2022-01-02 16:46:51|WEEKLY|06535|1097838|/equities/dewata-freight|JKSE|S|7|R|4|160|2018-11-11|2022-01-02|254|50|-80%|0.0699937106918|159|434.34375|0|0|0|0|0|0 2022-01-02 16:46:53|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|S|7|R|4|637|2009-03-01|2022-01-02|50|95|90%|0.384150943396|636|88.5023547881|0|0|0|0|0|0 2022-01-02 16:46:53|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|S|7|R|4|439|2013-06-16|2022-01-02|374|500|34%|0.210130136986|438|502.189066059|0|0|0|0|0|0 2022-01-02 16:46:54|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|7|R|4|51|2021-01-17|2022-01-02|270|745|176%|3.387|50|806.274509804|0|0|0|0|0|0 2022-01-02 16:46:54|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|7|R|4|99|2020-02-16|2022-01-02|173|50|-71%|-0.663204081633|98|89.5454545455|0|0|0|0|0|0 2022-01-02 16:46:55|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|7|R|4|102|2020-01-26|2022-01-02|1350|875|-35%|-0.320138613861|101|893.62745098|0|0|0|0|0|0 2022-01-02 16:46:56|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|S|7|R|4|453|2009-12-13|2022-01-02|2800|49000|1650%|1.07199336283|452|14240.1214128|0|0|0|0|0|0 2022-01-02 16:46:57|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|7|R|4|115|2019-10-27|2022-01-02|282|2720|865%|2.80513157895|114|886.347826087|0|0|0|0|0|0 2022-01-02 16:46:57|WEEKLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|7|R|4|43|2020-12-13|2022-01-02|244|190|-22%|3.38066666667|42|1141.8372093|0|0|0|0|0|0 2022-01-02 16:46:57|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|7|R|4|130|2019-07-14|2022-01-02|428|79|-82%|-0.368131782946|129|439.992307692|0|0|0|0|0|0 2022-01-02 16:46:58|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|7|R|4|277|2015-12-13|2021-07-18|785|50|-94%|-0.796786231884|276|360.115523466|0|0|0|0|0|0 2022-01-02 16:46:59|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|S|7|R|4|646|2009-02-15|2022-01-02|265|312|18%|0.290117829457|645|396.292569659|0|0|0|0|0|0 2022-01-02 16:47:00|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|7|R|4|268|2016-07-03|2022-01-02|188|304|62%|0.625490636704|267|263.899253731|0|0|0|0|0|0 2022-01-02 16:47:00|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|7|R|4|349|2009-03-22|2022-01-02|820|3390|313%|0.792448275862|348|3752.29226361|0|0|0|0|0|0 2022-01-02 16:47:01|WEEKLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|7|R|4|575|2009-04-19|2022-01-02|340|394|16%|0.376106271777|574|391.340869565|0|0|0|0|0|0 2022-01-02 16:47:01|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|7|R|4|210|2017-12-17|2022-01-02|394|189|-52%|0.215669856459|209|193.771428571|0|0|0|0|0|0 2022-01-02 16:47:03|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|S|7|R|4|452|2013-03-31|2022-01-02|395|75|-81%|-0.145361419069|451|109.922566372|0|0|0|0|0|0 2022-01-02 16:47:03|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|S|7|R|4|628|2009-11-01|2022-01-02|530|74|-86%|-0.0172743221691|627|495.547770701|0|0|0|0|0|0 2022-01-02 16:47:04|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|7|R|4|130|2019-07-14|2022-01-02|125|96|-23%|0.0892713178295|129|78.3769230769|0|0|0|0|0|0 2022-01-02 16:47:04|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|S|7|R|4|397|2014-04-20|2022-01-02|775|202|-74%|-0.0942297979798|396|162.100755668|0|0|0|0|0|0 2022-01-02 16:47:05|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|S|7|R|4|658|2009-03-29|2022-01-02|120|1455|1113%|0.559939117199|657|583.721884498|0|0|0|0|0|0 2022-01-02 16:47:06|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|S|7|R|4|586|2010-01-17|2022-01-02|630|2280|262%|0.667615384615|585|6026.47610922|0|0|0|0|0|0 2022-01-02 16:47:07|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|S|7|R|4|422|2013-07-07|2022-01-02|3825|970|-75%|-0.120401425178|421|1174.28909953|0|0|0|0|0|0 2022-01-02 16:47:08|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|S|7|R|4|658|2009-04-12|2022-01-02|198|276|39%|0.259852359209|657|346.452887538|0|0|0|0|0|0 2022-01-02 16:47:08|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|S|7|R|4|221|2017-10-01|2022-01-02|306|204|-33%|0.00984545454545|220|214.65158371|0|0|0|0|0|0 2022-01-02 16:47:09|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|S|7|R|4|660|2009-03-01|2022-01-02|67|102|52%|1.0954430956|659|335.354545455|0|0|0|0|0|0 2022-01-02 16:47:10|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|S|7|R|4|527|2009-04-19|2022-01-02|479|2700|464%|0.471522813688|526|2004.36432638|0|0|0|0|0|0 2022-01-02 16:47:11|WEEKLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|7|R|4|68|2019-07-14|2020-12-06|890|50|-94%|-2.81691044776|67|653.632352941|0|0|0|0|0|0 2022-01-02 16:47:11|WEEKLY|06563|101228|/equities/equity-develop|JKSE|S|7|R|4|555|2009-04-26|2022-01-02|50|161|222%|0.79083032491|554|111.832432432|0|0|0|0|0|0 2022-01-02 16:47:12|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|7|R|4|27|2021-07-04|2022-01-02|159|114|-28%|0.207923076923|26|167.444444444|0|0|0|0|0|0 2022-01-02 16:47:12|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|7|R|4|99|2020-02-16|2022-01-02|236|95|-60%|0.429316326531|98|206.717171717|0|0|0|0|0|0 2022-01-02 16:47:13|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|S|7|R|4|519|2011-12-18|2022-01-02|1010|600|-41%|0.393133204633|518|800.310211946|0|0|0|0|0|0 2022-01-02 16:47:14|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|S|7|R|4|499|2009-06-07|2022-01-02|200|214|7%|1.14334939759|498|112.863727455|0|0|0|0|0|0 2022-01-02 16:47:15|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|7|R|4|95|2020-03-15|2022-01-02|210|308|47%|0.995053191489|94|118.684210526|0|0|0|0|0|0 2022-01-02 16:47:15|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|7|R|4|155|2019-01-13|2022-01-02|338|76|-78%|-0.725798701299|154|199.612903226|0|0|0|0|0|0 2022-01-02 16:47:15|WEEKLY|06570|101400|/equities/eterindo-wahan|JKSE|S|7|R|4|540|2009-03-01|2020-08-30|85|62|-27%|0.222645640074|539|204.785185185|0|0|0|0|0|0 2022-01-02 16:47:17|WEEKLY|06571|101401|/equities/eureka-prima|JKSE|S|7|R|4|497|2009-04-05|2019-05-05|50|114|128%|0.388965725806|496|208.012072435|0|0|0|0|0|0 2022-01-02 16:47:17|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|S|7|R|4|369|2009-03-01|2022-01-02|50|116|132%|0.601627717391|368|101.552845528|0|0|0|0|0|0 2022-01-02 16:47:18|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|S|7|R|4|610|2009-02-08|2022-01-02|50|50|0%|0.229589490969|609|116.286885246|0|0|0|0|0|0 2022-01-02 16:47:18|WEEKLY|06574|101404|/equities/express-transi|JKSE|S|7|R|4|418|2012-11-04|2022-01-02|590|50|-92%|-0.164098321343|417|490.471291866|0|0|0|0|0|0 2022-01-02 16:47:19|WEEKLY|06575|101405|/equities/fajar-surya-wi|JKSE|S|7|R|4|568|2009-03-01|2021-01-31|1520|7600|400%|0.398641975309|567|3768.86443662|0|0|0|0|0|0 2022-01-02 16:47:21|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|7|R|4|26|2021-07-11|2022-01-02|242|510|111%|3.65252|25|370.5|0|0|0|0|0|0 2022-01-02 16:47:21|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|7|R|4|52|2021-01-10|2022-01-02|2610|3210|23%|0.417960784314|51|2799.42307692|0|0|0|0|0|0 2022-01-02 16:47:21|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|S|7|R|4|572|2009-03-29|2022-01-02|669|975|46%|0.226373029772|571|1380.64685315|0|0|0|0|0|0 2022-01-02 16:47:22|WEEKLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|7|R|4|39|2021-04-11|2022-01-02|137|41|-70%|-2.83665789474|38|55.7948717949|0|0|0|0|0|0 2022-01-02 16:47:22|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|S|7|R|4|585|2009-06-14|2022-01-02|714|570|-20%|0.448907534247|584|935.437606838|0|0|0|0|0|0 2022-01-02 16:47:24|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|7|R|4|537|2009-01-18|2022-01-02|357|192|-46%|0.166339552239|536|1055.95344507|0|0|0|0|0|0 2022-01-02 16:47:24|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|S|7|R|4|523|2009-06-07|2022-01-02|830|7650|822%|0.951542145594|522|2444.65583174|0|0|0|0|0|0 2022-01-02 16:47:25|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|7|R|4|9|2021-11-07|2022-01-02|308|230|-25%|-3.49625|8|261.555555556|0|0|0|0|0|0 2022-01-02 16:47:25|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|S|7|R|4|634|2009-03-08|2022-01-02|50|222|344%|0.733628751975|633|240.723974763|0|0|0|0|0|0 2022-01-02 16:47:26|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|S|7|R|4|482|2010-05-16|2022-01-02|90|380|322%|0.621542619543|481|467.786307054|0|0|0|0|0|0 2022-01-02 16:47:27|WEEKLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|7|R|4|222|2017-04-30|2021-08-29|330|50|-85%|-0.20271040724|221|487.896396396|0|0|0|0|0|0 2022-01-02 16:47:28|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|7|R|4|130|2019-07-14|2022-01-02|133|620|366%|1.38752713178|129|180.138461538|0|0|0|0|0|0 2022-01-02 16:47:28|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|S|7|R|4|663|2009-03-08|2022-01-02|185|665|259%|0.420716012085|662|1275.98793363|0|0|0|0|0|0 2022-01-02 16:47:29|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|7|R|4|106|2019-12-29|2022-01-02|330|290|-12%|0.141619047619|105|302.830188679|0|0|0|0|0|0 2022-01-02 16:47:29|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|7|R|4|389|2009-07-12|2020-07-19|111|75|-32%|0.943981958763|388|771.820051414|0|0|0|0|0|0 2022-01-02 16:47:31|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|S|7|R|4|533|2011-02-13|2021-06-20|615|222|-64%|-0.00396428571429|532|432.12945591|0|0|0|0|0|0 2022-01-02 16:47:31|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|7|R|4|219|2017-10-15|2022-01-02|364|74|-80%|-0.491252293578|218|184.744292237|0|0|0|0|0|0 2022-01-02 16:47:32|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|7|R|4|328|2015-07-12|2022-01-02|965|825|-15%|0.184110091743|327|877.301829268|0|0|0|0|0|0 2022-01-02 16:47:32|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|7|R|4|168|2018-10-14|2022-01-02|546|525|-4%|0.0548982035928|167|328.880952381|0|0|0|0|0|0 2022-01-02 16:47:33|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|7|R|4|116|2019-10-13|2022-01-02|505|800|58%|1.87407826087|115|5370.51724138|0|0|0|0|0|0 2022-01-02 16:47:34|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|S|7|R|4|609|2009-03-29|2022-01-02|89|354|298%|0.543240131579|608|228.001642036|0|0|0|0|0|0 2022-01-02 16:47:35|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|7|R|4|17|2021-09-12|2022-01-02|188|130|-31%|-1.964|16|157.470588235|0|0|0|0|0|0 2022-01-02 16:47:35|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|S|7|R|4|190|2018-04-15|2022-01-02|1575|2390|52%|0.502513227513|189|1581.97368421|0|0|0|0|0|0 2022-01-02 16:47:36|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|7|R|4|112|2019-11-10|2022-01-02|460|60|-87%|-0.714927927928|111|82.4642857143|0|0|0|0|0|0 2022-01-02 16:47:36|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|S|7|R|4|668|2009-02-01|2022-01-02|170|260|53%|0.302614692654|667|882.729041916|0|0|0|0|0|0 2022-01-02 16:47:38|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|7|R|4|17|2021-09-12|2022-01-02|334|276|-17%|1.2968125|16|397.117647059|0|0|0|0|0|0 2022-01-02 16:47:38|WEEKLY|06602|101415|/equities/global-telesho|JKSE|S|7|R|4|381|2012-07-15|2022-01-02|1250|214|-83%|0.760681578947|380|685.601049869|0|0|0|0|0|0 2022-01-02 16:47:38|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|S|7|R|4|509|2009-05-03|2022-01-02|13|202|1454%|1.40899015748|508|591.699410609|0|0|0|0|0|0 2022-01-02 16:47:39|WEEKLY|06604|101233|/equities/golden-energy|JKSE|S|7|R|4|275|2011-11-20|2022-01-02|2875|7950|177%|0.729890510949|274|2461.67272727|0|0|0|0|0|0 2022-01-02 16:47:39|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|7|R|4|125|2019-06-30|2022-01-02|675|428|-37%|0.709459677419|124|1014.472|0|0|0|0|0|0 2022-01-02 16:47:41|WEEKLY|06606|943646|/equities/golden-plantation-pt|JKSE|S|7|R|4|212|2014-12-28|2019-02-03|271|50|-82%|-0.542601895735|211|107.617924528|0|0|0|0|0|0 2022-01-02 16:47:41|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|S|7|R|4|497|2009-10-04|2022-01-02|8750|1340|-85%|0.187945564516|496|2167.54024145|0|0|0|0|0|0 2022-01-02 16:47:42|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|S|7|R|4|337|2010-09-26|2021-11-21|165|16725|10036%|2.21483630952|336|10894.0207715|0|0|0|0|0|0 2022-01-02 16:47:42|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|S|7|R|4|660|2009-03-15|2022-01-02|68|69|1%|0.159992412747|659|129.931818182|0|0|0|0|0|0 2022-01-02 16:47:43|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|7|R|4|205|2016-07-03|2022-01-02|170|50|-71%|-0.115004901961|204|113.565853659|0|0|0|0|0|0 2022-01-02 16:47:44|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|S|7|R|4|269|2014-04-13|2022-01-02|1738|3370|94%|0.619287313433|268|3572.3197026|0|0|0|0|0|0 2022-01-02 16:47:45|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|7|R|4|69|2020-09-13|2022-01-02|590|1625|175%|1.68845588235|68|1638.11594203|0|0|0|0|0|0 2022-01-02 16:47:45|WEEKLY|06613|101421|/equities/grand-kartech|JKSE|S|7|R|4|348|2013-11-10|2020-08-30|410|436|6%|0.378878962536|347|1786.21551724|0|0|0|0|0|0 2022-01-02 16:47:46|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|S|7|R|4|517|2011-12-25|2022-01-02|205|183|-11%|0.196436046512|516|161.098646035|0|0|0|0|0|0 2022-01-02 16:47:46|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|7|R|4|17|2021-09-12|2022-01-02|81|67|-17%|-1.0903125|16|72.0588235294|0|0|0|0|0|0 2022-01-02 16:47:48|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|660|2009-03-29|2022-01-02|5850|30600|423%|0.370415781487|659|51706.25|0|0|0|0|0|0 2022-01-02 16:47:48|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|S|7|R|4|187|2018-05-27|2022-01-02|535|163|-70%|-0.152946236559|186|151.22459893|0|0|0|0|0|0 2022-01-02 16:47:49|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|S|7|R|4|621|2009-12-27|2022-01-02|131|100|-24%|0.237811290323|620|101.826086957|0|0|0|0|0|0 2022-01-02 16:47:49|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|7|R|4|120|2019-09-22|2022-01-02|855|780|-9%|0.348386554622|119|435.491666667|0|0|0|0|0|0 2022-01-02 16:47:50|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|S|7|R|4|1621|1990-09-02|2022-01-02|16.44|965|5770%|0.441790123457|1620|1072.1462062|0|0|0|0|0|0 2022-01-02 16:47:52|WEEKLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|1060|1990-11-04|2020-01-19|34|50|47%|1.24611425873|1059|64.7603773585|0|0|0|0|0|0 2022-01-02 16:47:53|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|7|R|4|32|2021-05-30|2022-01-02|266|85|-68%|-2.48003225806|31|136.4375|0|0|0|0|0|0 2022-01-02 16:47:53|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|S|7|R|4|603|2009-02-15|2022-01-02|51|74|45%|0.49088538206|602|126.2039801|0|0|0|0|0|0 2022-01-02 16:47:54|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|7|R|4|234|2017-06-25|2022-01-02|320|212|-34%|0.00163090128755|233|252.414529915|0|0|0|0|0|0 2022-01-02 16:47:54|WEEKLY|06625|101427|/equities/harum-energy|JKSE|S|7|R|4|580|2010-10-10|2022-01-02|5350|10325|93%|0.343067357513|579|3497.24137931|0|0|0|0|0|0 2022-01-02 16:47:56|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|7|R|4|18|2021-09-05|2022-01-02|324|171|-47%|-3.47688235294|17|227.611111111|0|0|0|0|0|0 2022-01-02 16:47:56|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|7|R|4|128|2019-07-14|2022-01-02|785|340|-57%|0.220708661417|127|479.6796875|0|0|0|0|0|0 2022-01-02 16:47:56|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|S|7|R|4|553|2009-10-25|2022-01-02|385|1840|378%|0.631648550725|552|1662.80289331|0|0|0|0|0|0 2022-01-02 16:47:57|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|S|7|R|4|662|2009-03-15|2022-01-02|800|4600|475%|0.431517397882|661|4141.93353474|0|0|0|0|0|0 2022-01-02 16:47:57|WEEKLY|06630|943655|/equities/hd-capital|JKSE|S|7|R|4|522|2009-08-30|2022-01-02|71|50|-30%|0.0158752399232|521|51.9865900383|0|0|0|0|0|0 2022-01-02 16:47:59|WEEKLY|06631|1096523|/equities/hk-metals-utama|JKSE|S|7|R|4|168|2018-10-14|2022-01-02|350|53|-85%|-0.797371257485|167|183.726190476|0|0|0|0|0|0 2022-01-02 16:47:59|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|7|R|4|134|2019-06-16|2022-01-02|230|510|122%|1.37563909774|133|124.179104478|0|0|0|0|0|0 2022-01-02 16:48:00|WEEKLY|06633|101431|/equities/hotel-mandarin|JKSE|S|7|R|4|427|2009-06-07|2020-02-02|97|50|-48%|0.3495|426|188.871194379|0|0|0|0|0|0 2022-01-02 16:48:00|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|7|R|4|616|2009-05-24|2022-01-02|157|780|397%|0.556923577236|615|1178.26948052|0|0|0|0|0|0 2022-01-02 16:48:01|WEEKLY|06635|943656|/equities/humpuss-interm|JKSE|S|7|R|4|495|2009-10-11|2022-01-02|550|384|-30%|0.166890688259|494|570.072727273|0|0|0|0|0|0 2022-01-02 16:48:02|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|7|R|4|488|2009-10-18|2022-01-02|110|137|25%|0.992386036961|487|214.858606557|0|0|0|0|0|0 2022-01-02 16:48:03|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|7|R|4|17|2021-09-12|2022-01-02|169|108|-36%|-1.09525|16|155.823529412|0|0|0|0|0|0 2022-01-02 16:48:03|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|7|R|4|108|2019-12-08|2022-01-02|650|2140|229%|1.53482242991|107|780.222222222|0|0|0|0|0|0 2022-01-02 16:48:04|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|7|R|4|39|2021-04-11|2022-01-02|133|96|-28%|-0.304157894737|38|93.8205128205|0|0|0|0|0|0 2022-01-02 16:48:04|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|S|7|R|4|363|2014-12-21|2022-01-02|607.5|2550|320%|0.43144198895|362|1116.72176309|0|0|0|0|0|0 2022-01-02 16:48:06|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|7|R|4|656|2009-04-26|2022-01-02|1040|7825|652%|0.559552671756|655|4082.91920732|0|0|0|0|0|0 2022-01-02 16:48:06|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|7|R|4|193|2018-04-08|2022-01-02|414|1790|332%|2.16713541667|192|2689.29533679|0|0|0|0|0|0 2022-01-02 16:48:07|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|S|7|R|4|633|2009-05-10|2022-01-02|110|292|165%|0.354773734177|632|341.009478673|0|0|0|0|0|0 2022-01-02 16:48:07|WEEKLY|06644|101437|/equities/indika-energy|JKSE|S|7|R|4|655|2009-05-03|2022-01-02|2200|1545|-30%|0.299923547401|654|1674.34656489|0|0|0|0|0|0 2022-01-02 16:48:08|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|S|7|R|4|635|2009-05-03|2022-01-02|70|55|-21%|0.0364968454259|634|56.4220472441|0|0|0|0|0|0 2022-01-02 16:48:09|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|7|R|4|263|2016-09-11|2022-01-02|306|276|-10%|1.1874389313|262|185.452471483|0|0|0|0|0|0 2022-01-02 16:48:10|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|7|R|4|408|2009-06-07|2022-01-02|1700|12325|625%|2.33101474201|407|5290.625|0|0|0|0|0|0 2022-01-02 16:48:11|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|7|R|4|17|2021-09-12|2022-01-02|610|340|-44%|-2.900125|16|327.647058824|0|0|0|0|0|0 2022-01-02 16:48:11|WEEKLY|06649|101235|/equities/indo-straits|JKSE|S|7|R|4|358|2011-07-17|2022-01-02|1290|376|-71%|0.160551820728|357|576.268156425|0|0|0|0|0|0 2022-01-02 16:48:11|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-03-29|2022-01-02|10100|20400|102%|0.312151745068|659|24041.4924242|0|0|0|0|0|0 2022-01-02 16:48:13|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|7|R|4|653|2009-05-17|2022-01-02|5500|12100|120%|0.253444785276|652|17577.6416539|0|0|0|0|0|0 2022-01-02 16:48:14|WEEKLY|06652|101441|/equities/indofarma-tbk|JKSE|S|7|R|4|661|2009-03-22|2022-01-02|87|2230|2463%|1.11861666667|660|1365.21482602|0|0|0|0|0|0 2022-01-02 16:48:14|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-03-22|2022-01-02|920|6325|588%|0.39025|660|6237.20877458|0|0|0|0|0|0 2022-01-02 16:48:15|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|580|2010-10-10|2022-01-02|2850|8700|205%|0.272507772021|579|6989.9362069|0|0|0|0|0|0 2022-01-02 16:48:15|WEEKLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|7|R|4|47|2021-02-14|2022-01-02|15225|23400|54%|2.94656521739|46|22256.3829787|0|0|0|0|0|0 2022-01-02 16:48:17|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|S|7|R|4|389|2013-12-15|2022-01-02|540|420|-22%|0.259097938144|388|432.010282776|0|0|0|0|0|0 2022-01-02 16:48:17|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|S|7|R|4|602|2009-04-05|2022-01-02|447|875|96%|0.527349417637|601|2964.36212625|0|0|0|0|0|0 2022-01-02 16:48:18|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|7|R|4|108|2019-12-15|2022-01-02|374|147|-61%|-0.53214953271|107|149.759259259|0|0|0|0|0|0 2022-01-02 16:48:18|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|7|R|4|302|2015-12-13|2022-01-02|1395|190|-86%|-0.261205980066|301|736.751655629|0|0|0|0|0|0 2022-01-02 16:48:19|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|S|7|R|4|182|2009-10-04|2022-01-02|335|845|152%|2.05568508287|181|747.098901099|0|0|0|0|0|0 2022-01-02 16:48:20|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|S|7|R|4|633|2009-03-29|2022-01-02|50|65|30%|0.265079113924|632|65.1295418641|0|0|0|0|0|0 2022-01-02 16:48:21|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|S|7|R|4|455|2009-11-01|2022-01-02|125|650|420%|0.8945969163|454|511.232967033|0|0|0|0|0|0 2022-01-02 16:48:21|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|7|R|4|131|2019-07-07|2022-01-02|412|274|-33%|0.672676923077|130|1057.97709924|0|0|0|0|0|0 2022-01-02 16:48:22|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|S|7|R|4|593|2010-07-11|2022-01-02|235|170|-28%|0.104496621622|592|125.033726813|0|0|0|0|0|0 2022-01-02 16:48:22|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|S|7|R|4|612|2009-04-26|2022-01-02|440|4180|850%|0.867454991817|611|2061.96078431|0|0|0|0|0|0 2022-01-02 16:48:24|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|S|7|R|4|455|2009-04-26|2022-01-02|159|3290|1969%|0.935563876652|454|2064.35604396|0|0|0|0|0|0 2022-01-02 16:48:24|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-03-29|2022-01-02|4725|6200|31%|0.236429438543|659|4773.46969697|0|0|0|0|0|0 2022-01-02 16:48:25|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|S|7|R|4|619|2009-05-17|2022-01-02|160|2390|1394%|0.775511326861|618|1596.94830372|0|0|0|0|0|0 2022-01-02 16:48:25|WEEKLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|7|R|4|64|2020-06-07|2022-01-02|270|6800|2419%|8.81226984127|63|3063.796875|0|0|0|0|0|0 2022-01-02 16:48:26|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|7|R|4|243|2017-04-16|2022-01-02|150|50|-67%|-0.301|242|141.300411523|0|0|0|0|0|0 2022-01-02 16:48:27|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|7|R|4|130|2019-07-14|2022-01-02|376|270|-28%|0.0835581395349|129|252.892307692|0|0|0|0|0|0 2022-01-02 16:48:28|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|7|R|4|294|2014-12-28|2022-01-02|1456.53|54|-96%|-0.582993174061|293|537.554522248|0|0|0|0|0|0 2022-01-02 16:48:28|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|S|7|R|4|655|2009-04-12|2022-01-02|116|560|383%|0.418366972477|654|360.051908397|0|0|0|0|0|0 2022-01-02 16:48:29|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|S|7|R|4|234|2017-06-25|2022-01-02|264|840|218%|0.706287553648|233|561.884615385|0|0|0|0|0|0 2022-01-02 16:48:29|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|7|R|4|253|2010-01-24|2022-01-02|420|258|-39%|1.14553968254|252|235.339920949|0|0|0|0|0|0 2022-01-02 16:48:31|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|S|7|R|4|361|2014-04-13|2022-01-02|151|50|-67%|-0.0315916666667|360|169.819944598|0|0|0|0|0|0 2022-01-02 16:48:31|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|S|7|R|4|346|2012-09-02|2022-01-02|1398|5825|317%|1.2026115942|345|5086.34971098|0|0|0|0|0|0 2022-01-02 16:48:32|WEEKLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|393|2009-12-06|2020-01-26|550|50|-91%|0.325635204082|392|277.814249364|0|0|0|0|0|0 2022-01-02 16:48:32|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|S|7|R|4|573|2009-05-17|2022-01-02|1250|50|-96%|-0.213972027972|572|135.956369983|0|0|0|0|0|0 2022-01-02 16:48:33|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|S|7|R|4|660|2009-02-22|2022-01-02|151|156|3%|0.353303490137|659|372.563636364|0|0|0|0|0|0 2022-01-02 16:48:34|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|S|7|R|4|659|2009-03-29|2022-01-02|60|68|13%|0.207755319149|658|337.553869499|0|0|0|0|0|0 2022-01-02 16:48:35|WEEKLY|06682|101458|/equities/island-concept|JKSE|S|7|R|4|429|2009-06-07|2022-01-02|411|102|-75%|0.216273364486|428|220.032634033|0|0|0|0|0|0 2022-01-02 16:48:35|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|S|7|R|4|116|2019-10-20|2022-01-02|500|1975|295%|1.98599130435|115|1245.18965517|0|0|0|0|0|0 2022-01-02 16:48:36|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|S|7|R|4|513|2010-02-14|2022-01-02|19|139|632%|1.97278320313|512|411.035087719|0|0|0|0|0|0 2022-01-02 16:48:36|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|7|R|4|626|2009-03-29|2022-01-02|220|436|98%|0.3365584|625|724.880191693|0|0|0|0|0|0 2022-01-02 16:48:38|WEEKLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|7|R|4|384|2009-04-12|2019-05-05|80|60|-25%|0.473785900783|383|82.6744791667|0|0|0|0|0|0 2022-01-02 16:48:38|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|7|R|4|192|2010-07-25|2022-01-02|700|755|8%|0.387214659686|191|1107.03125|0|0|0|0|0|0 2022-01-02 16:48:39|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|415|2013-12-22|2022-01-02|345|865|151%|0.300120772947|414|446.812048193|0|0|0|0|0|0 2022-01-02 16:48:39|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-03-29|2022-01-02|95|1720|1711%|0.662645896657|658|1161.98330804|0|0|0|0|0|0 2022-01-02 16:48:40|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|7|R|4|209|2017-12-24|2022-01-02|402|294|-27%|0.143625|208|310.440191388|0|0|0|0|0|0 2022-01-02 16:48:41|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-03-29|2022-01-02|920|3890|323%|0.318984825493|659|4622.45454545|0|0|0|0|0|0 2022-01-02 16:48:42|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|S|7|R|4|135|2019-05-19|2022-01-02|460|220|-52%|0.679395522388|134|559.348148148|0|0|0|0|0|0 2022-01-02 16:48:42|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|S|7|R|4|588|2009-03-29|2022-01-02|97|1055|988%|0.500311754685|587|478.486394558|0|0|0|0|0|0 2022-01-02 16:48:43|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|S|7|R|4|545|2011-06-05|2022-01-02|490|270|-45%|0.174391544118|544|237.282568807|0|0|0|0|0|0 2022-01-02 16:48:43|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|S|7|R|4|588|2009-04-19|2022-01-02|124|124|0%|0.182848381601|587|429.773809524|0|0|0|0|0|0 2022-01-02 16:48:45|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|S|7|R|4|572|2009-05-17|2022-01-02|120|520|333%|0.361327495622|571|642.328671329|0|0|0|0|0|0 2022-01-02 16:48:46|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|7|R|4|181|2018-07-15|2022-01-02|426|382|-10%|0.0128|180|487.883977901|0|0|0|0|0|0 2022-01-02 16:48:46|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|S|7|R|4|195|2018-04-01|2022-01-02|314|326|4%|0.487649484536|194|210.646153846|0|0|0|0|0|0 2022-01-02 16:48:46|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|S|7|R|4|482|2009-04-05|2022-01-02|191|6050|3068%|1.24534927235|481|3153.88381743|0|0|0|0|0|0 2022-01-02 16:48:47|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|S|7|R|4|574|2009-04-12|2022-01-02|115|226|97%|0.454427574171|573|200.81358885|0|0|0|0|0|0 2022-01-02 16:48:49|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|655|2009-04-26|2022-01-02|160|1615|909%|0.452392966361|654|1231.18015267|0|0|0|0|0|0 2022-01-02 16:48:49|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|7|R|4|218|2017-10-22|2022-01-02|115|105|-9%|0.521926267281|217|277.688073394|0|0|0|0|0|0 2022-01-02 16:48:50|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|7|R|4|91|2020-04-12|2022-01-02|182|62|-66%|-0.464022222222|90|114.087912088|0|0|0|0|0|0 2022-01-02 16:48:50|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|S|7|R|4|656|2009-04-19|2022-01-02|68|166|144%|0.288253435115|655|216.717987805|0|0|0|0|0|0 2022-01-02 16:48:51|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|S|7|R|4|522|2009-05-17|2022-01-02|101|288|185%|0.630946257198|521|177.572796935|0|0|0|0|0|0 2022-01-02 16:48:52|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|S|7|R|4|645|2009-04-19|2022-01-02|114|1095|861%|0.590708074534|644|511.15503876|0|0|0|0|0|0 2022-01-02 16:48:53|WEEKLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|7|R|4|17|2021-09-12|2022-01-02|1935|1705|-12%|-0.7478125|16|1722.05882353|0|0|0|0|0|0 2022-01-02 16:48:53|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|7|R|4|122|2019-09-08|2022-01-02|695|446|-36%|-0.192950413223|121|403.475409836|0|0|0|0|0|0 2022-01-02 16:48:53|WEEKLY|06709|101472|/equities/keramika-indon|JKSE|S|7|R|4|538|2009-04-26|2022-01-02|230|50|-78%|0.0210372439479|537|108.102230483|0|0|0|0|0|0 2022-01-02 16:48:54|WEEKLY|06710|101473|/equities/kertas-basuki|JKSE|S|7|R|4|472|2009-03-29|2019-04-21|680|50|-93%|-0.420951167728|471|95.0656779661|0|0|0|0|0|0 2022-01-02 16:48:56|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|S|7|R|4|660|2009-03-29|2022-01-02|124|2430|1860%|0.843930197269|659|1436.38787879|0|0|0|0|0|0 2022-01-02 16:48:56|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|7|R|4|313|2015-12-13|2022-01-02|3850|2030|-47%|-0.0149519230769|312|2870.95846645|0|0|0|0|0|0 2022-01-02 16:48:57|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|S|7|R|4|215|2017-10-08|2022-01-02|560|525|-6%|1.6184953271|214|1238.56744186|0|0|0|0|0|0 2022-01-02 16:48:57|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|S|7|R|4|234|2017-06-25|2022-01-02|535|334|-38%|0.133489270386|233|367.542735043|0|0|0|0|0|0 2022-01-02 16:48:57|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|7|R|4|659|2009-03-29|2022-01-02|52|280|438%|0.494243161094|658|242.761760243|0|0|0|0|0|0 2022-01-02 16:48:59|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|S|7|R|4|487|2012-07-08|2022-01-02|455|238|-48%|0.170012345679|486|199.420944559|0|0|0|0|0|0 2022-01-02 16:48:59|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|S|7|R|4|556|2009-05-24|2022-01-02|77|160|108%|0.735872072072|555|233.642086331|0|0|0|0|0|0 2022-01-02 16:49:00|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|S|7|R|4|158|2018-11-11|2022-01-02|124|104|-16%|0.0969872611465|157|78.1898734177|0|0|0|0|0|0 2022-01-02 16:49:00|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|S|7|R|4|575|2010-11-14|2022-01-02|1280|412|-68%|-0.0249006968641|574|545.290434783|0|0|0|0|0|0 2022-01-02 16:49:01|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|S|7|R|4|992|2002-06-30|2022-01-02|7|96|1271%|0.516769929364|991|153.212701613|0|0|0|0|0|0 2022-01-02 16:49:03|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|7|R|4|115|2019-07-07|2022-01-02|730|1100|51%|1.00922807018|114|1177.83478261|0|0|0|0|0|0 2022-01-02 16:49:03|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|7|R|4|69|2020-09-13|2022-01-02|600|434|-28%|-0.313529411765|68|493.014492754|0|0|0|0|0|0 2022-01-02 16:49:04|WEEKLY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|7|R|4|30|2021-06-13|2022-01-02|226|98|-57%|-1.31417241379|29|302.133333333|0|0|0|0|0|0 2022-01-02 16:49:04|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|7|R|4|99|2020-02-16|2022-01-02|414|60|-86%|-1.4806122449|98|116.626262626|0|0|0|0|0|0 2022-01-02 16:49:04|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|S|7|R|4|652|2009-04-26|2022-01-02|87|195|124%|0.410660522273|651|186.860429448|0|0|0|0|0|0 2022-01-02 16:49:06|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|S|7|R|4|658|2009-04-05|2022-01-02|770|715|-7%|0.137389649924|657|508.080547112|0|0|0|0|0|0 2022-01-02 16:49:06|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|7|R|4|202|2018-01-21|2022-01-02|605|294|-51%|-0.23076119403|201|336.267326733|0|0|0|0|0|0 2022-01-02 16:49:07|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|S|7|R|4|656|2009-04-05|2022-01-02|100|112|12%|0.210917557252|655|131.969512195|0|0|0|0|0|0 2022-01-02 16:49:07|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|S|7|R|4|464|2009-04-26|2020-06-28|355|50|-86%|-0.226481641469|463|107.30387931|0|0|0|0|0|0 2022-01-02 16:49:08|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|7|R|4|35|2021-05-09|2022-01-02|101|56|-45%|-0.967911764706|34|51.2|0|0|0|0|0|0 2022-01-02 16:49:09|WEEKLY|06731|101241|/equities/limas-centric|JKSE|S|7|R|4|577|2009-05-24|2022-01-02|51|97|90%|0.444618055556|576|57.9445407279|0|0|0|0|0|0 2022-01-02 16:49:10|WEEKLY|06732|102980|/equities/link-net|JKSE|S|7|R|4|391|2014-06-08|2022-01-02|3605|4000|11%|0.160548717949|390|4403.61892583|0|0|0|0|0|0 2022-01-02 16:49:10|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|S|7|R|4|492|2009-06-21|2022-01-02|2500|342|-86%|0.152313645621|491|765.226626016|0|0|0|0|0|0 2022-01-02 16:49:11|WEEKLY|06734|101242|/equities/lionmesh-prima|JKSE|S|7|R|4|456|2009-05-31|2022-01-02|2400|750|-69%|0.716540659341|455|620.344298246|0|0|0|0|0|0 2022-01-02 16:49:12|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|S|7|R|4|655|2009-04-26|2022-01-02|135|1205|793%|0.659565749235|654|3408.99389313|0|0|0|0|0|0 2022-01-02 16:49:13|WEEKLY|06736|101484|/equities/lippo-general|JKSE|S|7|R|4|560|2009-05-31|2022-01-02|395|4900|1141%|0.704574239714|559|3282.4375|0|0|0|0|0|0 2022-01-02 16:49:14|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-04-05|2022-01-02|789|141|-82%|-0.0758401826484|657|611.056231003|0|0|0|0|0|0 2022-01-02 16:49:14|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|S|7|R|4|416|2013-12-15|2022-01-02|622|56|-91%|-0.296079518072|415|211.483173077|0|0|0|0|0|0 2022-01-02 16:49:15|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|S|7|R|4|618|2009-06-07|2022-01-02|165|464|181%|0.683824959481|617|153.724919094|0|0|0|0|0|0 2022-01-02 16:49:15|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|7|R|4|216|2017-11-05|2022-01-02|2590|9525|268%|0.96736744186|215|4048.93518519|0|0|0|0|0|0 2022-01-02 16:49:17|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|7|R|4|171|2018-09-02|2022-01-02|1085|428|-61%|-0.324941176471|170|968.730994152|0|0|0|0|0|0 2022-01-02 16:49:17|WEEKLY|06742|943659|/equities/magna-finance|JKSE|S|7|R|4|249|2014-07-13|2020-01-12|118|50|-58%|0.251399193548|248|70.7429718876|0|0|0|0|0|0 2022-01-02 16:49:18|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|S|7|R|4|159|2018-10-14|2022-01-02|240|850|254%|2.23044303797|158|921.691823899|0|0|0|0|0|0 2022-01-02 16:49:18|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|S|7|R|4|639|2009-05-10|2022-01-02|140|354|153%|0.874813479624|638|104.901408451|0|0|0|0|0|0 2022-01-02 16:49:19|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|7|R|4|294|2016-02-14|2022-01-02|75|476|535%|0.905604095563|293|186.683673469|0|0|0|0|0|0 2022-01-02 16:49:20|WEEKLY|06746|1088700|/equities/mahkota|JKSE|S|7|R|4|181|2018-07-15|2022-01-02|422|850|101%|0.478038888889|180|753.552486188|0|0|0|0|0|0 2022-01-02 16:49:20|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|7|R|4|95|2020-03-15|2022-01-02|148|525|255%|1.52539361702|94|316.842105263|0|0|0|0|0|0 2022-01-02 16:49:21|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|7|R|4|219|2017-10-15|2022-01-02|284|120|-58%|0.298610091743|218|99.0730593607|0|0|0|0|0|0 2022-01-02 16:49:21|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|S|7|R|4|630|2009-07-19|2022-01-02|172|670|290%|0.478893481717|629|1349.57936508|0|0|0|0|0|0 2022-01-02 16:49:22|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|S|7|R|4|238|2012-08-19|2022-01-02|90|885|883%|3.34934599156|237|411.100840336|0|0|0|0|0|0 2022-01-02 16:49:23|WEEKLY|06751|101244|/equities/mandala-multif|JKSE|S|7|R|4|655|2009-04-12|2022-01-02|195|1090|459%|0.40123088685|654|860.459541985|0|0|0|0|0|0 2022-01-02 16:49:24|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|S|7|R|4|545|2009-05-10|2022-01-02|5700|5350|-6%|0.0541966911765|544|11692.8899083|0|0|0|0|0|0 2022-01-02 16:49:24|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|7|R|4|182|2018-07-08|2022-01-02|3150|2540|-19%|0.215701657459|181|3507.71978022|0|0|0|0|0|0 2022-01-02 16:49:25|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|7|R|4|234|2017-06-25|2022-01-02|3150|1610|-49%|-0.173656652361|233|1675.85470085|0|0|0|0|0|0 2022-01-02 16:49:25|WEEKLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|7|R|4|136|2017-06-25|2020-02-16|80|50|-38%|1.30605925926|135|428.963235294|0|0|0|0|0|0 2022-01-02 16:49:27|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|7|R|4|232|2017-07-16|2022-01-02|89|1075|1108%|1.31052380952|231|571.711206897|0|0|0|0|0|0 2022-01-02 16:49:27|WEEKLY|06757|101492|/equities/martina-berto|JKSE|S|7|R|4|566|2011-01-16|2022-01-02|630|146|-77%|-0.0721097345133|565|223.75795053|0|0|0|0|0|0 2022-01-02 16:49:28|WEEKLY|06758|943649|/equities/mas-murni-sb|JKSE|S|7|R|4|532|2009-10-18|2021-08-29|55|50|-9%|0.312517890772|531|65.0751879699|0|0|0|0|0|0 2022-01-02 16:49:28|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|S|7|R|4|516|2009-04-12|2022-01-02|162|4230|2511%|1.2714368932|515|3392.50193798|0|0|0|0|0|0 2022-01-02 16:49:29|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|S|7|R|4|504|2009-11-01|2022-01-02|195|4150|2028%|1.21792246521|503|9113.6468254|0|0|0|0|0|0 2022-01-02 16:49:30|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|S|7|R|4|657|2009-04-12|2022-01-02|404|434|7%|0.390804878049|656|1146.64231355|0|0|0|0|0|0 2022-01-02 16:49:31|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|S|7|R|4|1566|1990-07-08|2022-01-02|14|2040|14471%|0.530446645367|1565|607.747765006|0|0|0|0|0|0 2022-01-02 16:49:32|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|S|7|R|4|175|2018-08-12|2022-01-02|610|945|55%|1.17899425287|174|497.6|0|0|0|0|0|0 2022-01-02 16:49:32|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-04-19|2022-01-02|2625|466|-82%|0.100307926829|656|1104.21806745|0|0|0|0|0|0 2022-01-02 16:49:33|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-10|2022-01-02|151|900|496%|0.527996937213|653|1513.74617737|0|0|0|0|0|0 2022-01-02 16:49:34|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|7|R|4|188|2018-05-20|2022-01-02|640|1070|67%|0.38664171123|187|746.957446809|0|0|0|0|0|0 2022-01-02 16:49:35|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|S|7|R|4|337|2015-06-14|2022-01-02|873|565|-35%|0.0741458333333|336|520.93768546|0|0|0|0|0|0 2022-01-02 16:49:35|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|S|7|R|4|159|2018-12-16|2022-01-02|690|414|-40%|-0.222639240506|158|450.339622642|0|0|0|0|0|0 2022-01-02 16:49:36|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|7|R|4|79|2020-07-05|2022-01-02|268|51|-81%|-1.75612820513|78|128.544303797|0|0|0|0|0|0 2022-01-02 16:49:36|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|S|7|R|4|559|2011-01-16|2022-01-02|205|166|-19%|0.0765931899642|558|179.674418605|0|0|0|0|0|0 2022-01-02 16:49:38|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|S|7|R|4|233|2017-07-09|2022-01-02|530|106|-80%|-0.122810344828|232|144.836909871|0|0|0|0|0|0 2022-01-02 16:49:38|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|7|R|4|139|2019-04-14|2022-01-02|178|53|-70%|-0.173268115942|138|333.553956835|0|0|0|0|0|0 2022-01-02 16:49:38|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|S|7|R|4|510|2009-09-27|2022-01-02|76000|3690|-95%|-0.0526581532417|509|10849.9828431|0|0|0|0|0|0 2022-01-02 16:49:39|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|7|R|4|333|2015-06-21|2022-01-02|435|3890|794%|0.810840361446|332|1064.96696697|0|0|0|0|0|0 2022-01-02 16:49:39|WEEKLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|7|R|4|140|2019-04-14|2022-01-02|750|109|-85%|0.341525179856|139|471.592857143|0|0|0|0|0|0 2022-01-02 16:49:41|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|95|2020-03-15|2022-01-02|139|515|271%|1.70690425532|94|355.705263158|0|0|0|0|0|0 2022-01-02 16:49:41|WEEKLY|06777|101246|/equities/metro-realty|JKSE|S|7|R|4|343|2009-07-05|2022-01-02|100|310|210%|1.13175146199|342|269.985422741|0|0|0|0|0|0 2022-01-02 16:49:42|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|S|7|R|4|549|2011-05-15|2022-01-02|113|3820|3281%|0.766635036496|548|813.366120219|0|0|0|0|0|0 2022-01-02 16:49:42|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|S|7|R|4|341|2009-07-12|2021-10-10|2750|24925|806%|0.820458823529|340|18997.4340176|0|0|0|0|0|0 2022-01-02 16:49:43|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|S|7|R|4|541|2011-06-26|2022-01-02|238|460|93%|0.259666666667|540|386.752310536|0|0|0|0|0|0 2022-01-02 16:49:44|WEEKLY|06781|101501|/equities/midi-utama|JKSE|S|7|R|4|537|2010-12-05|2022-01-02|495|2210|346%|0.446617537313|536|921.754189944|0|0|0|0|0|0 2022-01-02 16:49:45|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|S|7|R|4|618|2009-05-24|2022-01-02|110|136|24%|0.22874554295|617|95.4919093851|0|0|0|0|0|0 2022-01-02 16:49:45|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|S|7|R|4|512|2012-01-15|2022-01-02|301|50|-83%|0.176422700587|511|534.376953125|0|0|0|0|0|0 2022-01-02 16:49:46|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-04-12|2022-01-02|250|710|184%|0.542088280061|657|1534.18844985|0|0|0|0|0|0 2022-01-02 16:49:47|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|7|R|4|343|2015-05-10|2022-01-02|870|645|-26%|0.00383918128655|342|663.688046647|0|0|0|0|0|0 2022-01-02 16:49:48|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|S|7|R|4|543|2009-05-10|2022-01-02|770|50|-94%|-0.404291512915|542|109.979742173|0|0|0|0|0|0 2022-01-02 16:49:49|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|S|7|R|4|471|2009-05-03|2022-01-02|210|232|10%|0.385940425532|470|217.764140135|0|0|0|0|0|0 2022-01-02 16:49:49|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|7|R|4|349|2015-03-29|2022-01-02|2180|2260|4%|0.128899425287|348|2309.37679083|0|0|0|0|0|0 2022-01-02 16:49:50|WEEKLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|7|R|4|310|2015-11-01|2022-01-02|100|50|-50%|0.353634304207|309|116.996774194|0|0|0|0|0|0 2022-01-02 16:49:50|WEEKLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|7|R|4|202|2016-02-14|2020-02-16|200|244|22%|0.20568159204|201|335.579207921|0|0|0|0|0|0 2022-01-02 16:49:51|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|S|7|R|4|443|2013-06-02|2022-01-02|1460|1145|-22%|0.118278280543|442|812.519187359|0|0|0|0|0|0 2022-01-02 16:49:52|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|S|7|R|4|554|2011-04-10|2022-01-02|1700|1090|-36%|0.181150090416|553|739.922382671|0|0|0|0|0|0 2022-01-02 16:49:53|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|S|7|R|4|316|2014-07-13|2022-01-02|1310|3600|175%|0.531653968254|315|2350.94936709|0|0|0|0|0|0 2022-01-02 16:49:53|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|S|7|R|4|668|2009-01-25|2022-01-02|42|56|33%|0.410728635682|667|184.598802395|0|0|0|0|0|0 2022-01-02 16:49:53|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|S|7|R|4|501|2010-01-17|2022-01-02|500|62|-88%|0.249948|500|377.471057884|0|0|0|0|0|0 2022-01-02 16:49:55|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|S|7|R|4|637|2009-03-29|2022-01-02|240|94|-61%|0.20190408805|636|294.477237049|0|0|0|0|0|0 2022-01-02 16:49:56|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|S|7|R|4|486|2012-07-15|2022-01-02|1550|600|-61%|0.117356701031|485|1266.24485597|0|0|0|0|0|0 2022-01-02 16:49:56|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|S|7|R|4|186|2018-06-10|2022-01-02|525|2480|372%|1.56560540541|185|381.258064516|0|0|0|0|0|0 2022-01-02 16:49:57|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|7|R|4|130|2019-07-14|2022-01-02|230|168|-27%|0.0758604651163|129|326.415384615|0|0|0|0|0|0 2022-01-02 16:49:57|WEEKLY|06800|101513|/equities/modern-interna|JKSE|S|7|R|4|631|2009-04-12|2022-01-02|23|50|117%|0.315512698413|630|295.87955626|0|0|0|0|0|0 2022-01-02 16:49:59|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|S|7|R|4|592|2009-04-12|2022-01-02|40|74|85%|0.336600676819|591|274.5625|0|0|0|0|0|0 2022-01-02 16:49:59|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|7|R|4|68|2020-09-20|2022-01-02|107|50|-53%|-1.00071641791|67|51.6029411765|0|0|0|0|0|0 2022-01-02 16:50:00|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|7|R|4|110|2019-12-01|2022-01-02|1130|1185|5%|0.155018348624|109|1122.27272727|0|0|0|0|0|0 2022-01-02 16:50:00|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|S|7|R|4|620|2009-04-12|2022-01-02|265|2210|734%|0.624722132472|619|626.188709677|0|0|0|0|0|0 2022-01-02 16:50:00|WEEKLY|06805|101516|/equities/multi-agro-gem|JKSE|S|7|R|4|422|2013-01-20|2022-01-02|95|50|-47%|-0.130788598575|421|61.4549763033|0|0|0|0|0|0 2022-01-02 16:50:02|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|S|7|R|4|658|2009-01-18|2022-01-02|50|336|572%|0.448226788432|657|256.425531915|0|0|0|0|0|0 2022-01-02 16:50:03|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|S|7|R|4|576|2009-04-26|2022-01-02|75000|7800|-90%|0.342422608696|575|11463.1979167|0|0|0|0|0|0 2022-01-02 16:50:03|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|S|7|R|4|657|2009-04-12|2022-01-02|150|402|168%|0.300417682927|656|376.528158295|0|0|0|0|0|0 2022-01-02 16:50:04|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|S|7|R|4|527|2009-05-10|2022-01-02|950|1175|24%|0.815271863118|526|801.117647059|0|0|0|0|0|0 2022-01-02 16:50:04|WEEKLY|06810|101248|/equities/multifiling-mi|JKSE|S|7|R|4|543|2011-01-02|2022-01-02|425|970|128%|0.841889298893|542|445.101289134|0|0|0|0|0|0 2022-01-02 16:50:06|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|S|7|R|4|657|2009-04-12|2022-01-02|124|370|198%|0.571041158537|656|287.202435312|0|0|0|0|0|0 2022-01-02 16:50:06|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|S|7|R|4|417|2013-07-14|2022-01-02|710|3510|394%|1.02232451923|416|1116.22302158|0|0|0|0|0|0 2022-01-02 16:50:07|WEEKLY|06813|101522|/equities/multistrada-ar|JKSE|S|7|R|4|641|2009-04-12|2022-01-02|152|5875|3765%|0.940721875|640|539.151326053|0|0|0|0|0|0 2022-01-02 16:50:08|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|S|7|R|4|658|2009-04-12|2022-01-02|210|276|31%|0.218280060883|657|329.781155015|0|0|0|0|0|0 2022-01-02 16:50:08|WEEKLY|06815|1096519|/equities/natura-city|JKSE|S|7|R|4|170|2018-09-30|2022-01-02|204|175|-14%|1.01186390533|169|188.041176471|0|0|0|0|0|0 2022-01-02 16:50:09|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|S|7|R|4|181|2018-07-15|2022-01-02|3100|8950|189%|0.976283333333|180|3559.28176796|0|0|0|0|0|0 2022-01-02 16:50:10|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|S|7|R|4|593|2010-07-04|2022-01-02|334|1360|307%|0.331091216216|592|1162.07925801|0|0|0|0|0|0 2022-01-02 16:50:10|WEEKLY|06818|101525|/equities/nipress-tbk|JKSE|S|7|R|4|471|2009-05-17|2019-06-30|36|282|683%|0.834774468085|470|302.197452229|0|0|0|0|0|0 2022-01-02 16:50:11|WEEKLY|06819|1084858|/equities/skybee|JKSE|S|7|R|4|102|2013-04-21|2020-02-16|465|51|-89%|-0.962544554455|101|240.5|0|0|0|0|0|0 2022-01-02 16:50:11|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|S|7|R|4|660|2009-02-22|2022-01-02|50|197|294%|0.445619119879|659|97.3439393939|0|0|0|0|0|0 2022-01-02 16:50:13|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|7|R|4|38|2021-04-18|2022-01-02|170|91|-46%|-1.09424324324|37|121.052631579|0|0|0|0|0|0 2022-01-02 16:50:13|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|7|R|4|439|2013-06-30|2022-01-02|1280|290|-77%|-0.215705479452|438|552.822323462|0|0|0|0|0|0 2022-01-02 16:50:14|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|S|7|R|4|118|2019-09-29|2022-01-02|515|157|-70%|0.427777777778|117|291.016949153|0|0|0|0|0|0 2022-01-02 16:50:14|WEEKLY|06824|101529|/equities/nusantara-infr|JKSE|S|7|R|4|655|2009-04-12|2022-01-02|195|114|-42%|0.129608562691|654|187.030534351|0|0|0|0|0|0 2022-01-02 16:50:15|WEEKLY|06825|102971|/equities/nusantara-inti|JKSE|S|7|R|4|503|2009-05-17|2021-02-28|125|316|153%|0.769047808765|502|246.715705765|0|0|0|0|0|0 2022-01-02 16:50:16|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|7|R|4|221|2017-03-19|2022-01-02|545|650|19%|0.666390909091|220|540.027149321|0|0|0|0|0|0 2022-01-02 16:50:17|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|S|7|R|4|161|2018-12-02|2022-01-02|1630|2150|32%|0.51266875|160|1459.9068323|0|0|0|0|0|0 2022-01-02 16:50:17|WEEKLY|06828|101249|/equities/onix-capital|JKSE|S|7|R|4|124|2009-07-26|2020-09-06|470|159|-66%|3.3196504065|123|352.080645161|0|0|0|0|0|0 2022-01-02 16:50:18|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|7|R|4|119|2019-09-29|2022-01-02|328|139|-58%|-0.0657457627119|118|240.050420168|0|0|0|0|0|0 2022-01-02 16:50:18|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-17|2022-01-02|1070|7525|603%|0.579263076923|650|3966.81259601|0|0|0|0|0|0 2022-01-02 16:50:20|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|612|2009-01-18|2022-01-02|71|1115|1470%|0.730045826514|611|358.022875817|0|0|0|0|0|0 2022-01-02 16:50:20|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|7|R|4|77|2020-07-12|2022-01-02|440|810|84%|1.45530263158|76|519.961038961|0|0|0|0|0|0 2022-01-02 16:50:21|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-04-26|2022-01-02|54|464|759%|0.51234|650|411.926267281|0|0|0|0|0|0 2022-01-02 16:50:21|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|7|R|4|110|2019-12-01|2022-01-02|191|216|13%|0.557165137615|109|139.290909091|0|0|0|0|0|0 2022-01-02 16:50:22|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|7|R|4|26|2021-07-11|2022-01-02|135|69|-49%|-0.46624|25|107.269230769|0|0|0|0|0|0 2022-01-02 16:50:23|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|S|7|R|4|649|2009-04-19|2022-01-02|54|154|185%|0.449736111111|648|377.426810478|0|0|0|0|0|0 2022-01-02 16:50:24|WEEKLY|06837|101252|/equities/panasia-indo-r|JKSE|S|7|R|4|236|2009-07-26|2019-06-02|400|120|-70%|0.536757446809|235|434.936440678|0|0|0|0|0|0 2022-01-02 16:50:24|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|7|R|4|30|2021-06-13|2022-01-02|195|202|4%|1.88910344828|29|173.666666667|0|0|0|0|0|0 2022-01-02 16:50:24|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|7|R|4|210|2017-12-17|2022-01-02|850|1605|89%|0.377392344498|209|1178.16666667|0|0|0|0|0|0 2022-01-02 16:50:25|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|S|7|R|4|437|2009-12-06|2022-01-02|138.1|1170|747%|1.1802912844|436|264.387643146|0|0|0|0|0|0 2022-01-02 16:50:26|WEEKLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|7|R|4|55|2020-12-20|2022-01-02|386|484|25%|0.795222222222|54|405.163636364|0|0|0|0|0|0 2022-01-02 16:50:27|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-03|2022-01-02|80|172|115%|0.270079510703|654|211.253435115|0|0|0|0|0|0 2022-01-02 16:50:27|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|S|7|R|4|650|2009-05-24|2022-01-02|335|1275|281%|0.335875192604|649|2318.35384615|0|0|0|0|0|0 2022-01-02 16:50:28|WEEKLY|06844|101536|/equities/paninvest|JKSE|S|7|R|4|656|2009-04-26|2022-01-02|180|680|278%|0.325699236641|655|701.399390244|0|0|0|0|0|0 2022-01-02 16:50:28|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|S|7|R|4|646|2009-04-19|2022-01-02|121|212|75%|0.293868217054|645|330.390092879|0|0|0|0|0|0 2022-01-02 16:50:30|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|7|R|4|222|2016-10-02|2022-01-02|1210|730|-40%|0.225610859729|221|791.310810811|0|0|0|0|0|0 2022-01-02 16:50:30|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|S|7|R|4|543|2009-06-28|2022-01-02|220|95|-57%|0.467407749077|542|316.900552486|0|0|0|0|0|0 2022-01-02 16:50:31|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|S|7|R|4|622|2009-12-20|2022-01-02|290|975|236%|0.858289855072|621|1070.414791|0|0|0|0|0|0 2022-01-02 16:50:32|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|S|7|R|4|415|2013-01-13|2022-01-02|199|50|-75%|-0.166630434783|414|88.9686746988|0|0|0|0|0|0 2022-01-02 16:50:32|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|S|7|R|4|409|2012-10-14|2022-01-02|186|308|66%|0.449453431373|408|149|0|0|0|0|0|0 2022-01-02 16:50:34|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|S|7|R|4|211|2017-12-10|2022-01-02|135|402|198%|0.737614285714|210|190.890995261|0|0|0|0|0|0 2022-01-02 16:50:34|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|S|7|R|4|520|2009-11-15|2022-01-02|78|446|472%|1.05225818882|519|147.873076923|0|0|0|0|0|0 2022-01-02 16:50:35|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|S|7|R|4|647|2009-06-07|2022-01-02|550|560|2%|0.173800309598|646|1168.27511592|0|0|0|0|0|0 2022-01-02 16:50:35|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|614|2010-02-14|2022-01-02|600|990|65%|0.324272430669|613|1838.36156352|0|0|0|0|0|0 2022-01-02 16:50:36|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|7|R|4|291|2011-10-09|2022-01-02|92|990|976%|2.20757586207|290|453.776632302|0|0|0|0|0|0 2022-01-02 16:50:37|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|S|7|R|4|649|2009-05-24|2022-01-02|134|87|-35%|0.150771604938|648|134.486902928|0|0|0|0|0|0 2022-01-02 16:50:38|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|S|7|R|4|644|2009-04-26|2022-01-02|300|196|-35%|0.357090202177|643|127.472049689|0|0|0|0|0|0 2022-01-02 16:50:38|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|7|R|4|103|2020-01-19|2022-01-02|320|248|-23%|0.277509803922|102|217.174757282|0|0|0|0|0|0 2022-01-02 16:50:39|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-17|2022-01-02|2450|1375|-44%|0.074481595092|652|3168.2848392|0|0|0|0|0|0 2022-01-02 16:50:39|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-04-05|2022-01-02|710|1185|67%|0.273780821918|657|1630.28115502|0|0|0|0|0|0 2022-01-02 16:50:41|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|S|7|R|4|584|2009-04-26|2022-01-02|965|2170|125%|0.398399656947|583|1576.46746575|0|0|0|0|0|0 2022-01-02 16:50:42|WEEKLY|06862|1116267|/equities/phapros|JKSE|S|7|R|4|157|2018-12-30|2022-01-02|2810|1105|-61%|-0.262532051282|156|1445.50955414|0|0|0|0|0|0 2022-01-02 16:50:42|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|S|7|R|4|543|2009-05-17|2022-01-02|52|88|69%|0.62289298893|542|233.837937385|0|0|0|0|0|0 2022-01-02 16:50:42|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|7|R|4|70|2020-09-06|2022-01-02|540|1555|188%|1.83265217391|69|1161.05714286|0|0|0|0|0|0 2022-01-02 16:50:43|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|S|7|R|4|275|2009-06-07|2022-01-02|290|7000|2314%|1.79009854015|274|3474.70909091|0|0|0|0|0|0 2022-01-02 16:50:44|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|7|R|4|68|2020-09-20|2022-01-02|162|36|-78%|-1.27889552239|67|76.5147058824|0|0|0|0|0|0 2022-01-02 16:50:45|WEEKLY|06867|101256|/equities/plaza-indonesi|JKSE|S|7|R|4|392|2009-05-03|2021-01-17|1800|2450|36%|0.636606138107|391|2792.67857143|0|0|0|0|0|0 2022-01-02 16:50:45|WEEKLY|06868|101547|/equities/polaris-invest|JKSE|S|7|R|4|463|2009-06-07|2018-12-30|1110|50|-95%|-0.379699134199|462|999.48812095|0|0|0|0|0|0 2022-01-02 16:50:46|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|S|7|R|4|155|2019-01-13|2022-01-02|1840|1475|-20%|0.341967532468|154|1151.25806452|0|0|0|0|0|0 2022-01-02 16:50:46|WEEKLY|06870|1088678|/equities/pollux-properti|JKSE|S|7|R|4|178|2018-07-15|2022-01-02|1435|1235|-14%|1.08980225989|177|4232.47191011|0|0|0|0|0|0 2022-01-02 16:50:48|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|S|7|R|4|660|2009-03-29|2022-01-02|80|202|153%|0.476242792109|659|233.989393939|0|0|0|0|0|0 2022-01-02 16:50:48|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|S|7|R|4|158|2018-11-18|2022-01-02|228|190|-17%|2.01775796178|157|509.987341772|0|0|0|0|0|0 2022-01-02 16:50:49|WEEKLY|06873|101257|/equities/pool-advista-i|JKSE|S|7|R|4|226|2011-05-15|2020-06-14|600|50|-92%|0.723911111111|225|2384.27433628|0|0|0|0|0|0 2022-01-02 16:50:49|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|7|R|4|213|2017-11-26|2022-01-02|410|174|-58%|-0.177806603774|212|280.417840376|0|0|0|0|0|0 2022-01-02 16:50:49|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|7|R|4|342|2015-05-24|2022-01-02|51|58|14%|0.270410557185|341|125.459064327|0|0|0|0|0|0 2022-01-02 16:50:51|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|7|R|4|78|2020-07-12|2022-01-02|324|388|20%|0.651025974026|77|268.435897436|0|0|0|0|0|0 2022-01-02 16:50:51|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|S|7|R|4|437|2009-11-15|2022-01-02|110|153|39%|0.911731651376|436|182.123569794|0|0|0|0|0|0 2022-01-02 16:50:52|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|7|R|4|170|2018-09-23|2022-01-02|382|1725|352%|2.0989704142|169|228.335294118|0|0|0|0|0|0 2022-01-02 16:50:52|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|7|R|4|100|2020-02-09|2022-01-02|975|725|-26%|0.0109090909091|99|1086.85|0|0|0|0|0|0 2022-01-02 16:50:53|WEEKLY|06880|101550|/equities/prima-alloy-st|JKSE|S|7|R|4|649|2009-04-26|2022-01-02|70|254|263%|0.51049845679|648|169.061633282|0|0|0|0|0|0 2022-01-02 16:50:54|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|7|R|4|17|2021-09-12|2022-01-02|1670|3700|122%|5.8261875|16|2637.35294118|0|0|0|0|0|0 2022-01-02 16:50:55|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|7|R|4|204|2017-12-31|2022-01-02|254|282|11%|1.40919211823|203|1608.1372549|0|0|0|0|0|0 2022-01-02 16:50:55|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|7|R|4|76|2020-07-26|2022-01-02|172|135|-22%|0.18136|75|138.118421053|0|0|0|0|0|0 2022-01-02 16:50:56|WEEKLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|7|R|4|297|2012-03-25|2022-01-02|450|246|-45%|0.363273648649|296|94.6127946128|0|0|0|0|0|0 2022-01-02 16:50:56|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|7|R|4|262|2016-12-11|2022-01-02|6500|9200|42%|0.386003831418|261|3980.78244275|0|0|0|0|0|0 2022-01-02 16:50:57|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|7|R|4|268|2016-07-24|2021-12-26|294|845|187%|1.08611235955|267|321.53358209|0|0|0|0|0|0 2022-01-02 16:50:58|WEEKLY|06887|101259|/equities/provident-agro|JKSE|S|7|R|4|448|2012-10-14|2022-01-02|470|870|85%|0.337024608501|447|389.421875|0|0|0|0|0|0 2022-01-02 16:50:58|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|S|7|R|4|539|2011-07-17|2022-01-02|128|149|16%|0.212001858736|538|80.7031539889|0|0|0|0|0|0 2022-01-02 16:50:59|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|7|R|4|237|2017-05-14|2022-01-02|560|151|-73%|0.437991525424|236|341.489451477|0|0|0|0|0|0 2022-01-02 16:50:59|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|S|7|R|4|190|2018-04-29|2022-01-02|195|384|97%|1.29807936508|189|555.968421053|0|0|0|0|0|0 2022-01-02 16:51:01|WEEKLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|7|R|4|150|2018-10-14|2021-08-29|1090|176|-84%|-0.631677852349|149|870.906666667|0|0|0|0|0|0 2022-01-02 16:51:01|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|7|R|4|181|2018-07-15|2022-01-02|1645|515|-69%|-0.3086|180|836.91160221|0|0|0|0|0|0 2022-01-02 16:51:02|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|236|2017-05-14|2022-01-02|25|50|100%|1.24714042553|235|250.665254237|0|0|0|0|0|0 2022-01-02 16:51:02|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|7|R|4|187|2018-05-27|2022-01-02|1315|680|-48%|-0.219037634409|186|885.213903743|0|0|0|0|0|0 2022-01-02 16:51:03|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|S|7|R|4|646|2009-05-03|2022-01-02|50|2000|3900%|1.77553488372|645|775.339009288|0|0|0|0|0|0 2022-01-02 16:51:04|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|7|R|4|188|2018-05-20|2022-01-02|1165|640|-45%|-0.207443850267|187|741.281914894|0|0|0|0|0|0 2022-01-02 16:51:04|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|S|7|R|4|649|2009-05-10|2022-01-02|345|1370|297%|0.705476851852|648|247.523882897|0|0|0|0|0|0 2022-01-02 16:51:05|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|7|R|4|182|2018-07-01|2022-01-02|262|2550|873%|2.33864088398|181|365.214285714|0|0|0|0|0|0 2022-01-02 16:51:05|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|7|R|4|143|2019-03-24|2022-01-02|525|288|-45%|-0.0944154929577|142|674.216783217|0|0|0|0|0|0 2022-01-02 16:51:06|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|S|7|R|4|321|2009-12-27|2022-01-02|151|665|340%|1.928653125|320|601.264797508|0|0|0|0|0|0 2022-01-02 16:51:07|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|S|7|R|4|600|2009-04-26|2022-01-02|89|338|280%|0.559302170284|599|393.381666667|0|0|0|0|0|0 2022-01-02 16:51:08|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|7|R|4|341|2015-05-31|2022-01-02|219|191|-13%|0.116979411765|340|213.478005865|0|0|0|0|0|0 2022-01-02 16:51:08|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|7|R|4|69|2020-09-13|2022-01-02|340|394|16%|0.764779411765|68|356.492753623|0|0|0|0|0|0 2022-01-02 16:51:09|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|7|R|4|107|2019-12-22|2022-01-02|160|143|-11%|0.0705566037736|106|128.130841121|0|0|0|0|0|0 2022-01-02 16:51:09|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|7|R|4|101|2020-02-02|2022-01-02|208|64|-69%|-0.48363|100|100.693069307|0|0|0|0|0|0 2022-01-02 16:51:11|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|S|7|R|4|655|2009-04-26|2022-01-02|55|1015|1745%|0.671993883792|654|260.717557252|0|0|0|0|0|0 2022-01-02 16:51:11|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|7|R|4|417|2011-05-15|2022-01-02|217|206|-5%|0.797233173077|416|193.398081535|0|0|0|0|0|0 2022-01-02 16:51:12|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|S|7|R|4|651|2009-05-03|2022-01-02|490|206|-58%|0.04954|650|235.402457757|0|0|0|0|0|0 2022-01-02 16:51:12|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|S|7|R|4|652|2009-05-24|2022-01-02|570|655|15%|0.194552995392|651|969.654907975|0|0|0|0|0|0 2022-01-02 16:51:13|WEEKLY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|7|R|4|625|2009-01-25|2021-12-05|425|50|-88%|-0.0641169871795|624|192.9008|0|0|0|0|0|0 2022-01-02 16:51:14|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|7|R|4|354|2014-06-08|2022-01-02|91|50|-45%|-0.069671388102|353|82.988700565|0|0|0|0|0|0 2022-01-02 16:51:15|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|S|7|R|4|377|2009-04-26|2022-01-02|320|444|39%|0.576324468085|376|368.838196286|0|0|0|0|0|0 2022-01-02 16:51:15|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|7|R|4|109|2019-12-08|2022-01-02|170|90|-47%|0.709777777778|108|88.376146789|0|0|0|0|0|0 2022-01-02 16:51:16|WEEKLY|06914|101557|/equities/resource-alam|JKSE|S|7|R|4|621|2009-05-10|2022-01-02|412|264|-36%|0.323856451613|620|808.022544283|0|0|0|0|0|0 2022-01-02 16:51:16|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|S|7|R|4|622|2009-05-17|2022-01-02|200|94|-53%|0.0554702093398|621|162.601286174|0|0|0|0|0|0 2022-01-02 16:51:18|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|S|7|R|4|619|2009-05-17|2022-01-02|430|310|-28%|0.295037216828|618|331.928917609|0|0|0|0|0|0 2022-01-02 16:51:18|WEEKLY|06917|101558|/equities/rimo-catur-les|JKSE|S|7|R|4|368|2009-05-24|2020-02-16|188|50|-73%|0.552716621253|367|94.7050788195|0|0|0|0|0|0 2022-01-02 16:51:19|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|S|7|R|4|649|2009-05-03|2022-01-02|70|82|17%|0.403580246914|648|80.3898305085|0|0|0|0|0|0 2022-01-02 16:51:19|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|7|R|4|69|2020-09-13|2022-01-02|2090|705|-66%|-1.09961764706|68|792.101449275|0|0|0|0|0|0 2022-01-02 16:51:20|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|7|R|4|334|2009-10-18|2022-01-02|1400|6700|379%|0.900696696697|333|5793.06886228|0|0|0|0|0|0 2022-01-02 16:51:21|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|S|7|R|4|188|2018-05-20|2022-01-02|815|400|-51%|0.0602620320856|187|462.686170213|0|0|0|0|0|0 2022-01-02 16:51:22|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|7|R|4|103|2020-01-19|2022-01-02|191|102|-47%|0.0858725490196|102|126.786407767|0|0|0|0|0|0 2022-01-02 16:51:22|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|S|7|R|4|792|2006-04-23|2022-01-02|74|182|146%|0.650907711757|791|194.96969697|0|0|0|0|0|0 2022-01-02 16:51:23|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|S|7|R|4|545|2011-06-12|2022-01-02|1250|456|-64%|-0.0689742647059|544|657.488073394|0|0|0|0|0|0 2022-01-02 16:51:23|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|S|7|R|4|579|2009-04-26|2022-01-02|280|1750|525%|0.654875432526|578|881.725388601|0|0|0|0|0|0 2022-01-02 16:51:25|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|S|7|R|4|653|2009-05-17|2022-01-02|1670|1995|19%|0.105134969325|652|2261.94486983|0|0|0|0|0|0 2022-01-02 16:51:25|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|S|7|R|4|637|2009-05-03|2022-01-02|3725|995|-73%|0.347955974843|636|1180.37519623|0|0|0|0|0|0 2022-01-02 16:51:26|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|7|R|4|238|2017-04-30|2022-01-02|36|50|39%|1.25761181435|237|444.021008403|0|0|0|0|0|0 2022-01-02 16:51:26|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|7|R|4|238|2017-05-28|2022-01-02|7.9286|11.73|48%|0.579493670886|237|12.9617309871|0|0|0|0|0|0 2022-01-02 16:51:27|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|7|R|4|255|2017-01-29|2022-01-02|8.5568|9.31|9%|0.536712598425|254|11.4281879294|0|0|0|0|0|0 2022-01-02 16:51:28|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|78.59|126.6|61%|0.89823015873|126|146.919921064|0|0|0|0|0|0 2022-01-02 16:51:29|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|7|R|4|645|2009-05-17|2022-01-02|11.011|28|154%|0.416787267081|644|20.4618294768|0|0|0|0|0|0 2022-01-02 16:51:30|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|7|R|4|624|2009-04-12|2022-01-02|9.465|63.46|570%|0.539290529695|623|27.2564422595|0|0|0|0|0|0 2022-01-02 16:51:30|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-01-02|6.2|4.99|-20%|0.146708598726|628|7.63343402312|0|0|0|0|0|0 2022-01-02 16:51:31|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|7|R|4|607|2009-05-31|2022-01-02|11.921|13.85|16%|0.233658415842|606|8.66747775423|0|0|0|0|0|0 2022-01-02 16:51:33|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|7|R|4|636|2009-01-11|2022-01-02|4.36|17.38|299%|0.513316535433|635|15.634795578|0|0|0|0|0|0 2022-01-02 16:51:33|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-02|4.583|14.04|206%|0.406194570136|663|11.4537289143|0|0|0|0|0|0 2022-01-02 16:51:34|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|661|2009-01-11|2022-01-02|4.45|9.13|105%|0.268381818182|660|7.97406958884|0|0|0|0|0|0 2022-01-02 16:51:35|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-01-02|16.787|13.39|-20%|0.148813479624|638|17.9553927853|0|0|0|0|0|0 2022-01-02 16:51:36|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|7|R|4|624|2009-06-07|2022-01-02|12.47|6.09|-51%|0.0546147672552|623|6.05570513201|0|0|0|0|0|0 2022-01-02 16:51:37|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|665|2009-01-11|2022-01-02|11.39|60.36|430%|0.437388554217|664|24.3849804147|0|0|0|0|0|0 2022-01-02 16:51:38|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|7|R|4|276|2016-08-28|2022-01-02|17.643|51.29|191%|0.749018181818|275|25.342364484|0|0|0|0|0|0 2022-01-02 16:51:39|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|3.88|7.08|82%|0.221353383459|665|7.13441441725|0|0|0|0|0|0 2022-01-02 16:51:39|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|7|R|4|244|2017-01-29|2022-01-02|5.1295|26.1|409%|1.02505349794|243|22.8588878639|0|0|0|0|0|0 2022-01-02 16:51:40|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|7|R|4|114|2019-10-27|2022-01-02|10.84|7.97|-26%|0.129265486726|113|14.0508772072|0|0|0|0|0|0 2022-01-02 16:51:41|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|7|R|4|175|2018-08-12|2022-01-02|7.03|12.99|85%|0.744413793103|174|12.8096000154|0|0|0|0|0|0 2022-01-02 16:51:42|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|7|R|4|342|2015-05-17|2022-01-02|14.035|39|178%|0.543202346041|341|19.2552631361|0|0|0|0|0|0 2022-01-02 16:51:42|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|S|7|R|4|651|2009-04-19|2022-01-02|6.534|12.51|91%|0.22574|650|9.46191726705|0|0|0|0|0|0 2022-01-02 16:51:43|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|7|R|4|650|2009-05-10|2022-01-02|10.269|6.46|-37%|0.0998782742681|649|9.01091686029|0|0|0|0|0|0 2022-01-02 16:51:44|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|7|R|4|621|2009-08-30|2022-01-02|7.1|17.4|145%|0.38794516129|620|9.46924315251|0|0|0|0|0|0 2022-01-02 16:51:46|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|7|R|4|348|2015-03-29|2022-01-02|19.14|21.72|13%|0.220518731988|347|29.6977011582|0|0|0|0|0|0 2022-01-02 16:51:46|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|335|2015-07-05|2022-01-02|33.73|70.87|110%|0.429200598802|334|47.5056716179|0|0|0|0|0|0 2022-01-02 16:51:47|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|7|R|4|256|2017-01-15|2022-01-02|15.08|10.52|-30%|-0.0104352941176|255|12.2400390357|0|0|0|0|0|0 2022-01-02 16:51:47|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|7|R|4|647|2009-04-05|2022-01-02|5.02|14.36|186%|0.426931888545|646|10.5446831439|0|0|0|0|0|0 2022-01-02 16:51:48|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-02|1.467|3.29|124%|0.256055214724|652|3.01475957488|0|0|0|0|0|0 2022-01-02 16:51:50|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-01-02|6.16|56.17|812%|0.579693396226|636|40.8180062123|0|0|0|0|0|0 2022-01-02 16:51:51|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-02|3|9.45|215%|0.417795069337|649|6.02027691511|0|0|0|0|0|0 2022-01-02 16:51:51|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|7|R|4|228|2017-08-06|2022-01-02|14.2857|9.22|-35%|-0.00527753303965|227|12.1788182468|0|0|0|0|0|0 2022-01-02 16:51:52|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|7|R|4|630|2009-03-29|2022-01-02|2.298|4.15|81%|0.277942766296|629|5.18828427262|0|0|0|0|0|0 2022-01-02 16:51:53|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|7|R|4|610|2010-01-24|2022-01-02|17.04|5.19|-70%|-0.00984236453202|609|9.04374591796|0|0|0|0|0|0 2022-01-02 16:51:54|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|7|R|4|562|2009-01-11|2022-01-02|5.1|12.4|143%|0.565773618538|561|10.6525622636|0|0|0|0|0|0 2022-01-02 16:51:55|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|7|R|4|340|2015-05-31|2022-01-02|18.69|69.45|272%|0.67897640118|339|24.8590882301|0|0|0|0|0|0 2022-01-02 16:51:56|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|7|R|4|222|2017-09-10|2022-01-02|10.7245|12.05|12%|0.322411764706|221|9.93184400464|0|0|0|0|0|0 2022-01-02 16:51:56|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|7|R|4|304|2015-12-13|2022-01-02|12.564|9.57|-24%|0.273448844884|303|14.9886645377|0|0|0|0|0|0 2022-01-02 16:51:57|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|176.25|273.2|55%|0.811285714286|126|244.474409389|0|0|0|0|0|0 2022-01-02 16:51:58|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-01-02|3.29|2.99|-9%|0.145291858679|651|3.18036810057|0|0|0|0|0|0 2022-01-02 16:51:59|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|7|R|4|632|2009-05-31|2022-01-02|5.58|2.88|-48%|0.133004754358|631|4.96130538836|0|0|0|0|0|0 2022-01-02 16:52:00|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|252|2017-02-19|2022-01-02|22.9714|8.71|-62%|-0.159685258964|251|13.6692366222|0|0|0|0|0|0 2022-01-02 16:52:00|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|7|R|4|348|2015-03-29|2022-01-02|17.835|14.22|-20%|0.150112391931|347|14.6403161054|0|0|0|0|0|0 2022-01-02 16:52:01|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|40.16|34.35|-14%|0.129142857143|126|28.3299999387|0|0|0|0|0|0 2022-01-02 16:52:02|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|7|R|4|595|2009-09-06|2022-01-02|8.83|6.6|-25%|0.139003367003|594|10.5561345894|0|0|0|0|0|0 2022-01-02 16:52:03|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|58.9|44.06|-25%|0.160976190476|126|58.6633070998|0|0|0|0|0|0 2022-01-02 16:52:03|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|7|R|4|170|2018-09-16|2022-01-02|14.7154|10.53|-28%|0.0151124260355|169|14.0612681445|0|0|0|0|0|0 2022-01-02 16:52:04|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|7|R|4|348|2015-01-04|2022-01-02|10.79|10.6|-2%|0.244262247839|347|14.5506206573|0|0|0|0|0|0 2022-01-02 16:52:05|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|7|R|4|219|2017-10-01|2022-01-02|14.131|25.73|82%|0.634362385321|218|21.5956605363|0|0|0|0|0|0 2022-01-02 16:52:06|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|7|R|4|564|2011-01-02|2022-01-02|16.538|9.29|-44%|0.29603374778|563|6.81081913972|0|0|0|0|0|0 2022-01-02 16:52:07|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|7|R|4|630|2009-05-24|2022-01-02|7.549|3.69|-51%|0.0647058823529|629|4.46124920145|0|0|0|0|0|0 2022-01-02 16:52:08|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|S|7|R|4|651|2009-04-12|2022-01-02|3.035|7.14|135%|0.32424|650|5.08228110791|0|0|0|0|0|0 2022-01-02 16:52:08|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|7|R|4|102|2020-01-19|2022-01-02|23.78|10.21|-57%|-0.689128712871|101|14.1041176927|0|0|0|0|0|0 2022-01-02 16:52:09|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|7|R|4|274|2016-09-04|2022-01-02|17.7692|55.06|210%|0.632692307692|273|63.5511764192|0|0|0|0|0|0 2022-01-02 16:52:10|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|7|R|4|608|2009-08-16|2022-01-02|4.91|35.76|628%|0.614551894563|607|11.6179769698|0|0|0|0|0|0 2022-01-02 16:52:11|WEEKLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|7|R|4|461|2012-09-02|2022-01-02|3.013|3.97|32%|0.271445652174|460|5.40373752898|0|0|0|0|0|0 2022-01-02 16:52:12|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|7|R|4|634|2009-05-24|2022-01-02|12.767|50.49|295%|0.462470774092|633|14.8670110748|0|0|0|0|0|0 2022-01-02 16:52:12|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-01-02|3.59|68.04|1795%|0.766369085174|634|18.8259388687|0|0|0|0|0|0 2022-01-02 16:52:13|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|7|R|4|641|2009-04-05|2022-01-02|16.26|80.3|394%|0.4216375|640|37.2805147751|0|0|0|0|0|0 2022-01-02 16:52:15|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|7|R|4|111|2019-11-17|2022-01-02|83.09|225.6|172%|1.22313636364|110|174.991081719|0|0|0|0|0|0 2022-01-02 16:52:15|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|7|R|4|261|2014-12-14|2022-01-02|10.8|10.02|-7%|0.322780769231|260|10.0139244525|0|0|0|0|0|0 2022-01-02 16:52:16|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|4.15|9.31|124%|0.313879518072|664|8.329353382|0|0|0|0|0|0 2022-01-02 16:52:16|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|7|R|4|244|2017-02-19|2022-01-02|3.1|3.05|-2%|0.346353909465|243|4.42704919616|0|0|0|0|0|0 2022-01-02 16:52:17|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|7|R|4|288|2015-12-13|2022-01-02|7.903|19.78|150%|0.752142857143|287|13.7895694789|0|0|0|0|0|0 2022-01-02 16:52:18|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|7|R|4|168|2018-09-30|2022-01-02|11.34|7.81|-31%|-0.142143712575|167|9.01714288337|0|0|0|0|0|0 2022-01-02 16:52:19|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|7|R|4|202|2018-02-04|2022-01-02|12.19|12|-2%|0.0951343283582|201|9.8231682801|0|0|0|0|0|0 2022-01-02 16:52:20|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|7|R|4|276|2016-08-21|2022-01-02|16.28|6.51|-60%|-0.2538|275|9.1675020871|0|0|0|0|0|0 2022-01-02 16:52:20|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|7|R|4|267|2016-10-30|2022-01-02|11.6276|12.82|10%|0.123248120301|266|10.5705399567|0|0|0|0|0|0 2022-01-02 16:52:21|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|7|R|4|278|2016-08-07|2022-01-02|11.4174|5.83|-49%|-0.193794223827|277|7.05538856211|0|0|0|0|0|0 2022-01-02 16:52:22|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|7|R|4|662|2009-01-25|2022-01-02|7.117|8.96|26%|0.153319213313|661|7.43740914343|0|0|0|0|0|0 2022-01-02 16:52:23|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|264|2016-11-20|2022-01-02|12.7811|7.13|-44%|-0.182794676806|263|8.80767164086|0|0|0|0|0|0 2022-01-02 16:52:23|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|7|R|4|148|2019-03-03|2022-01-02|6.74|4.3|-36%|-0.128544217687|147|6.09364862055|0|0|0|0|0|0 2022-01-02 16:52:24|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-02|19.511|5.59|-71%|0.0408078668684|661|10.3743066478|0|0|0|0|0|0 2022-01-02 16:52:25|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|7|R|4|655|2009-04-12|2022-01-02|19.89|71.78|261%|0.394856269113|654|23.1208549893|0|0|0|0|0|0 2022-01-02 16:52:26|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-02|4.237|5.93|40%|0.247616224649|641|5.35174213726|0|0|0|0|0|0 2022-01-02 16:52:27|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|7|R|4|554|2011-03-13|2022-01-02|9.588|5.29|-45%|0.0885786618445|553|5.60097113112|0|0|0|0|0|0 2022-01-02 16:52:28|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|7|R|4|625|2009-01-11|2022-01-02|3.83|3.59|-6%|0.252948717949|624|7.5745439949|0|0|0|0|0|0 2022-01-02 16:52:29|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|7|R|4|554|2011-03-06|2022-01-02|15.56|2.84|-82%|-0.103585895118|553|4.3701263494|0|0|0|0|0|0 2022-01-02 16:52:29|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|7|R|4|608|2010-02-28|2022-01-02|9.476|7.97|-16%|0.147586490939|607|6.00832337925|0|0|0|0|0|0 2022-01-02 16:52:31|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|4.43|3.98|-10%|0.196366917293|665|5.73276274949|0|0|0|0|0|0 2022-01-02 16:52:32|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-01-02|2.93|6.04|106%|0.350360501567|638|7.03148669816|0|0|0|0|0|0 2022-01-02 16:52:33|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|4.52|8.11|79%|0.313718373494|664|8.97595488039|0|0|0|0|0|0 2022-01-02 16:52:33|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|3.907|9.86|152%|0.307402108434|664|10.11343911|0|0|0|0|0|0 2022-01-02 16:52:34|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|7.96|4.46|-44%|0.125687218045|665|7.17446695326|0|0|0|0|0|0 2022-01-02 16:52:36|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|7|R|4|658|2009-03-01|2022-01-02|5.49|3.41|-38%|0.115196347032|657|4.33633170809|0|0|0|0|0|0 2022-01-02 16:52:37|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-02|3.928|5.66|44%|0.253217522659|662|8.27237556135|0|0|0|0|0|0 2022-01-02 16:52:37|WEEKLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|7|R|4|642|2009-02-08|2021-09-19|5.18|8.93|72%|0.237427457098|641|8.7709034284|0|0|0|0|0|0 2022-01-02 16:52:38|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|7|R|4|277|2016-08-14|2022-01-02|19.2|7.23|-62%|-0.129833333333|276|14.7483223733|0|0|0|0|0|0 2022-01-02 16:52:39|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|7|R|4|484|2012-05-06|2022-01-02|12.67|8.15|-36%|0.0429772256729|483|8.47683885275|0|0|0|0|0|0 2022-01-02 16:52:40|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|7|R|4|340|2015-04-26|2022-01-02|9.586|26.39|175%|0.861415929204|339|16.0835700175|0|0|0|0|0|0 2022-01-02 16:52:41|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|2.15|3.07|43%|0.230561746988|664|4.06184210562|0|0|0|0|0|0 2022-01-02 16:52:42|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|7|R|4|644|2009-06-07|2022-01-02|4.094|7.82|91%|0.339934681182|643|6.73782032617|0|0|0|0|0|0 2022-01-02 16:52:42|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-02|3.75|4.12|10%|0.209112291351|659|7.95074288628|0|0|0|0|0|0 2022-01-02 16:52:43|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|7|R|4|650|2009-04-05|2022-01-02|10.18|8.68|-15%|0.143739599384|649|12.3052615503|0|0|0|0|0|0 2022-01-02 16:52:45|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|7|R|4|342|2015-01-04|2022-01-02|7.942|17.57|121%|0.459451612903|341|11.7483710113|0|0|0|0|0|0 2022-01-02 16:52:46|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|7|R|4|337|2015-06-14|2022-01-02|8.98|6.05|-33%|0.34049702381|336|12.4563204782|0|0|0|0|0|0 2022-01-02 16:52:46|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|7|R|4|582|2010-04-04|2022-01-02|16.314|7.4|-55%|0.0264750430293|581|9.28226290208|0|0|0|0|0|0 2022-01-02 16:52:47|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-02|6.63|5.75|-13%|0.134001508296|663|6.2280572362|0|0|0|0|0|0 2022-01-02 16:52:48|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-02|2.517|3.36|33%|0.158371875|640|3.90197192674|0|0|0|0|0|0 2022-01-02 16:52:49|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|7|R|4|527|2011-09-11|2022-01-02|10.492|9.17|-13%|0.220606463878|526|5.6706584459|0|0|0|0|0|0 2022-01-02 16:52:50|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|7|R|4|172|2018-09-02|2022-01-02|51.33|32.49|-37%|-0.166052631579|171|36.8836046818|0|0|0|0|0|0 2022-01-02 16:52:51|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-02|3|2.48|-17%|0.0917797888386|663|3.80641566953|0|0|0|0|0|0 2022-01-02 16:52:51|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|53.59|72.7|36%|0.484738095238|126|46.5259844112|0|0|0|0|0|0 2022-01-02 16:52:52|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|303|2016-01-03|2022-01-02|4.373|4.66|7%|0.341410596026|302|6.40509569055|0|0|0|0|0|0 2022-01-02 16:52:53|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|7|R|4|638|2009-02-22|2022-01-02|7.3|6.01|-18%|0.104843014129|637|6.81942005815|0|0|0|0|0|0 2022-01-02 16:52:54|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|7|R|4|565|2011-01-02|2022-01-02|31.11|20.9|-33%|0.161044326241|564|9.56692919098|0|0|0|0|0|0 2022-01-02 16:52:55|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|7|R|4|638|2009-05-24|2022-01-02|9.788|6.77|-31%|0.187503924647|637|10.1282633113|0|0|0|0|0|0 2022-01-02 16:52:55|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|7|R|4|636|2009-03-22|2022-01-02|17.63|28.96|64%|0.339801574803|635|19.3301126612|0|0|0|0|0|0 2022-01-02 16:52:56|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|40.5|33.05|-18%|0.113357142857|126|23.677007953|0|0|0|0|0|0 2022-01-02 16:52:58|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|5.388|44.98|735%|0.43422406015|665|23.2172192217|0|0|0|0|0|0 2022-01-02 16:52:58|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|7|R|4|202|2018-02-04|2022-01-02|14.4286|20.28|41%|0.473676616915|201|22.8575857795|0|0|0|0|0|0 2022-01-02 16:52:59|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|7|R|4|126|2019-08-04|2022-01-02|13.7979|107.5|679%|2.030568|125|70.8875193066|0|0|0|0|0|0 2022-01-02 16:52:59|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|7|R|4|651|2009-04-05|2022-01-02|9.479|4.5|-53%|0.04464|650|9.19118688367|0|0|0|0|0|0 2022-01-02 16:53:00|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-02|5.84|23.01|294%|0.370214177979|663|10.9426205|0|0|0|0|0|0 2022-01-02 16:53:02|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|7|R|4|622|2009-01-25|2022-01-02|4.117|10.66|159%|0.32170531401|621|5.46450481384|0|0|0|0|0|0 2022-01-02 16:53:02|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|7|R|4|249|2017-03-12|2022-01-02|6.891|15.89|131%|1.07747580645|248|15.5771352144|0|0|0|0|0|0 2022-01-02 16:53:03|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|7|R|4|605|2009-07-26|2022-01-02|10|23.81|138%|0.432120860927|604|11.8146661794|0|0|0|0|0|0 2022-01-02 16:53:04|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|7|R|4|88|2020-05-03|2022-01-02|9.9|221.5|2137%|4.63687356322|87|181.80013636|0|0|0|0|0|0 2022-01-02 16:53:04|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|7|R|4|126|2019-07-28|2022-01-02|73.9|46.12|-38%|0.07788|125|53.222380956|0|0|0|0|0|0 2022-01-02 16:53:06|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|7|R|4|137|2019-05-19|2022-01-02|25.2|179.44|612%|1.69945588235|136|85.1885771369|0|0|0|0|0|0 2022-01-02 16:53:06|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|7|R|4|102|2020-01-19|2022-01-02|6.65|4.83|-27%|-0.264247524752|101|5.71637255538|0|0|0|0|0|0 2022-01-02 16:53:06|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|7|R|4|651|2009-04-26|2022-01-02|5.865|3.44|-41%|0.0904292307692|650|4.10623655909|0|0|0|0|0|0 2022-01-02 16:53:07|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|7|R|4|141|2019-04-21|2022-01-02|39.28|53.56|36%|0.622571428571|140|75.9273756852|0|0|0|0|0|0 2022-01-02 16:53:07|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|7|R|4|97|2020-03-01|2022-01-02|25.09|42.47|69%|0.971322916667|96|54.2359795718|0|0|0|0|0|0 2022-01-02 16:53:09|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|7|R|4|479|2011-09-11|2022-01-02|6.25|5.53|-12%|0.134094142259|478|6.54894519599|0|0|0|0|0|0 2022-01-02 16:53:10|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|7|R|4|190|2018-04-29|2022-01-02|21.74|69.6|220%|0.945788359788|189|30.9235790554|0|0|0|0|0|0 2022-01-02 16:53:10|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-02|6.44|18.09|181%|0.401585476551|661|16.2560574007|0|0|0|0|0|0 2022-01-02 16:53:11|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-02|4.31|7.48|74%|0.24923556231|658|7.99206373362|0|0|0|0|0|0 2022-01-02 16:53:12|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-02|8.32|12.32|48%|0.27933281493|643|11.3664596318|0|0|0|0|0|0 2022-01-02 16:53:13|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|7|R|4|97|2020-03-01|2022-01-02|9.54|13.45|41%|0.95734375|96|20.4801030306|0|0|0|0|0|0 2022-01-02 16:53:14|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|7|R|4|479|2012-09-09|2022-01-02|11.75|7.94|-32%|0.105320083682|478|9.96916492797|0|0|0|0|0|0 2022-01-02 16:53:15|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|263|2016-11-27|2022-01-02|39.9|20.52|-49%|0.0114160305344|262|21.3468061382|0|0|0|0|0|0 2022-01-02 16:53:15|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|294|2015-12-13|2022-01-02|7.1684|17.2|140%|0.949853242321|293|13.8952129471|0|0|0|0|0|0 2022-01-02 16:53:16|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|7|R|4|641|2009-04-05|2022-01-02|6.19|14.52|135%|0.2746515625|640|12.7005927961|0|0|0|0|0|0 2022-01-02 16:53:17|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-02|4.66|2.39|-49%|0.0953231240429|653|5.28262423667|0|0|0|0|0|0 2022-01-02 16:53:18|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|7|R|4|491|2012-06-17|2022-01-02|6.17|5.89|-5%|0.144728571429|490|5.24474541961|0|0|0|0|0|0 2022-01-02 16:53:19|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|7|R|4|602|2009-01-11|2022-01-02|10.82|26.13|141%|0.340099833611|601|17.3918795871|0|0|0|0|0|0 2022-01-02 16:53:19|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|7|R|4|540|2009-01-11|2022-01-02|6.6|22.77|245%|0.481174397032|539|24.5970370416|0|0|0|0|0|0 2022-01-02 16:53:20|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-01-02|3.29|6.82|107%|0.388364197531|648|8.49457627158|0|0|0|0|0|0 2022-01-02 16:53:22|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|7|R|4|216|2017-10-29|2022-01-02|21.81|11.12|-49%|-0.107134883721|215|11.7744907671|0|0|0|0|0|0 2022-01-02 16:53:22|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|7|R|4|540|2011-06-05|2022-01-02|8.565|15.33|79%|0.29566419295|539|11.5727382068|0|0|0|0|0|0 2022-01-02 16:53:23|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|7|R|4|649|2009-03-22|2022-01-02|13.21|14.24|8%|0.291859567901|648|13.9842156982|0|0|0|0|0|0 2022-01-02 16:53:24|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|7|R|4|220|2017-09-24|2022-01-02|10.0753|6.09|-40%|0.0911780821918|219|7.80920509642|0|0|0|0|0|0 2022-01-02 16:53:24|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|7|R|4|621|2009-04-26|2022-01-02|2.49|7.14|187%|0.430288709677|620|10.5312077116|0|0|0|0|0|0 2022-01-02 16:53:26|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|7|R|4|372|2014-10-05|2022-01-02|1.72|6.51|278%|0.671455525606|371|4.46686827816|0|0|0|0|0|0 2022-01-02 16:53:27|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|7|R|4|260|2016-12-18|2022-01-02|11.0167|46.97|326%|0.881200772201|259|16.7600363695|0|0|0|0|0|0 2022-01-02 16:53:27|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|7|R|4|257|2017-01-08|2022-01-02|7.67|4.91|-36%|0.00180078125|256|5.9571984408|0|0|0|0|0|0 2022-01-02 16:53:28|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|7|R|4|605|2009-08-02|2022-01-02|8.82|34.13|287%|0.466382450331|604|23.2740496123|0|0|0|0|0|0 2022-01-02 16:53:29|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|7|R|4|251|2017-02-19|2022-01-02|17.66|8.67|-51%|-0.061232|250|11.6335856886|0|0|0|0|0|0 2022-01-02 16:53:30|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|13.73|12.46|-9%|0.0848270676692|665|22.5462012076|0|0|0|0|0|0 2022-01-02 16:53:31|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|7|R|4|379|2014-08-24|2022-01-02|6.54|10.96|68%|0.41164021164|378|13.3204749442|0|0|0|0|0|0 2022-01-02 16:53:32|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|7|R|4|647|2009-06-07|2022-01-02|13.97|11.96|-14%|0.20390247678|646|12.6955337937|0|0|0|0|0|0 2022-01-02 16:53:32|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|7|R|4|640|2009-06-07|2022-01-02|6.76|5.94|-12%|0.150549295775|639|7.50310937725|0|0|0|0|0|0 2022-01-02 16:53:33|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-02|4.96|17.52|253%|0.453104199067|643|15.5802639849|0|0|0|0|0|0 2022-01-02 16:53:35|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-02|3.507|4.26|21%|0.247015082956|663|4.35732228749|0|0|0|0|0|0 2022-01-02 16:53:35|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|7|R|4|624|2009-01-11|2022-01-02|2.26|5.35|137%|0.285651685393|623|7.296153835|0|0|0|0|0|0 2022-01-02 16:53:36|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|7|R|4|257|2017-01-08|2022-01-02|16.53|17.72|7%|0.22956640625|256|14.6272763018|0|0|0|0|0|0 2022-01-02 16:53:37|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|7|R|4|624|2009-01-11|2022-01-02|3.948|5.98|51%|0.272542536116|623|8.78851122772|0|0|0|0|0|0 2022-01-02 16:53:37|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|356|2015-02-01|2022-01-02|16.78|18.36|9%|0.298577464789|355|17.4028044604|0|0|0|0|0|0 2022-01-02 16:53:39|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|7|R|4|83|2020-06-07|2022-01-02|87.65|64.55|-26%|-0.25093902439|82|78.0859787723|0|0|0|0|0|0 2022-01-02 16:53:39|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|7|R|4|207|2017-12-31|2022-01-02|9.3|21.84|135%|0.975563106796|206|23.3102898897|0|0|0|0|0|0 2022-01-02 16:53:40|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|7|R|4|265|2016-11-13|2022-01-02|15.5967|36.87|136%|0.549621212121|264|24.0329625616|0|0|0|0|0|0 2022-01-02 16:53:40|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|7|R|4|263|2016-11-27|2022-01-02|6.9396|14.74|112%|0.566423664122|262|11.471921375|0|0|0|0|0|0 2022-01-02 16:53:41|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|7|R|4|342|2015-03-22|2022-01-02|10.46|16.5|58%|0.39975659824|341|15.8083707268|0|0|0|0|0|0 2022-01-02 16:53:43|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|552|2011-02-06|2022-01-02|19.73|204.25|935%|0.603145190563|551|58.851739201|0|0|0|0|0|0 2022-01-02 16:53:43|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|7|R|4|226|2017-08-20|2022-01-02|18.0825|20.73|15%|0.722066666667|225|18.2883073883|0|0|0|0|0|0 2022-01-02 16:53:44|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|7|R|4|600|2009-06-07|2022-01-02|7.406|7.51|1%|0.215282136895|599|7.97244833986|0|0|0|0|0|0 2022-01-02 16:53:45|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|7|R|4|106|2019-12-22|2022-01-02|20.04|10.39|-48%|-0.51159047619|105|13.001320749|0|0|0|0|0|0 2022-01-02 16:53:45|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|7|R|4|211|2017-12-03|2022-01-02|15.6378|20.57|32%|0.332738095238|210|11.5910193525|0|0|0|0|0|0 2022-01-02 16:53:47|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-01-02|2.675|7.37|176%|0.442948916409|646|5.73388716426|0|0|0|0|0|0 2022-01-02 16:53:47|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|7|R|4|608|2009-06-07|2022-01-02|5.55|10.73|93%|0.458850082372|607|6.14600329846|0|0|0|0|0|0 2022-01-02 16:53:48|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|7|R|4|634|2009-06-07|2022-01-02|8.26|9.36|13%|0.271124802528|633|6.76539431573|0|0|0|0|0|0 2022-01-02 16:53:49|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|7|R|4|596|2009-04-19|2022-01-02|3.14|14.9|375%|0.546638655462|595|7.37650837834|0|0|0|0|0|0 2022-01-02 16:53:49|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|7|R|4|630|2009-05-10|2022-01-02|8.275|8.24|-0%|0.170535771065|629|7.5399777666|0|0|0|0|0|0 2022-01-02 16:53:51|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|7|R|4|172|2018-09-02|2022-01-02|4.97|6.1|23%|0.550912280702|171|4.96895349996|0|0|0|0|0|0 2022-01-02 16:53:52|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|7|R|4|490|2012-06-17|2022-01-02|4.827|18.61|286%|0.465220858896|489|9.60619592861|0|0|0|0|0|0 2022-01-02 16:53:52|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|7|R|4|578|2010-09-26|2022-01-02|11.317|22.39|98%|0.305750433276|577|18.2013979387|0|0|0|0|0|0 2022-01-02 16:53:53|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|7|R|4|162|2018-11-18|2022-01-02|12.43|15.79|27%|0.528472049689|161|19.7084567517|0|0|0|0|0|0 2022-01-02 16:53:53|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|7|R|4|265|2016-11-13|2022-01-02|6.3775|19.3|203%|0.667984848485|264|11.7023222689|0|0|0|0|0|0 2022-01-02 16:53:55|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|7|R|4|646|2009-06-07|2022-01-02|12.24|6.29|-49%|0.0146573643411|645|6.9277863831|0|0|0|0|0|0 2022-01-02 16:53:56|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|7|R|4|632|2009-05-24|2022-01-02|10.436|4.54|-56%|0.068412044374|631|6.18759336011|0|0|0|0|0|0 2022-01-02 16:53:56|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|7|R|4|625|2009-05-03|2022-01-02|29.971|24.79|-17%|0.17171474359|624|25.3946719727|0|0|0|0|0|0 2022-01-02 16:53:57|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|7|R|4|653|2009-04-12|2022-01-02|11.73|10.38|-12%|0.0993573619632|652|14.2946508606|0|0|0|0|0|0 2022-01-02 16:53:58|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|7|R|4|361|2014-10-19|2022-01-02|13.37|8.36|-37%|0.427391666667|360|10.1554598016|0|0|0|0|0|0 2022-01-02 16:54:00|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|658|2009-01-18|2022-01-02|5.2|5.16|-1%|0.148656012177|657|5.51054710385|0|0|0|0|0|0 2022-01-02 16:54:00|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|7|R|4|596|2009-04-12|2022-01-02|6.603|3.01|-54%|0.0587882352941|595|5.12686926647|0|0|0|0|0|0 2022-01-02 16:54:01|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|7|R|4|278|2016-08-14|2022-01-02|17.08|12.81|-25%|0.0806389891697|277|16.1012230434|0|0|0|0|0|0 2022-01-02 16:54:02|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|7|R|4|609|2010-02-14|2022-01-02|5.52|3.48|-37%|0.103440789474|608|4.1813957331|0|0|0|0|0|0 2022-01-02 16:54:02|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|7|R|4|651|2009-03-01|2022-01-02|1.303|3.6|176%|0.38864|650|13.8400675529|0|0|0|0|0|0 2022-01-02 16:54:04|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|7|R|4|254|2017-01-29|2022-01-02|11.82|11.19|-5%|0.14123715415|253|10.8856692802|0|0|0|0|0|0 2022-01-02 16:54:05|WEEKLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|7|R|4|626|2009-05-17|2021-09-05|6.111|9.93|62%|0.2094912|625|7.52681629688|0|0|0|0|0|0 2022-01-02 16:54:05|WEEKLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|7|R|4|621|2009-01-11|2022-01-02|3.375|2.67|-21%|0.191980645161|620|5.90725134306|0|0|0|0|0|0 2022-01-02 16:54:06|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|7|R|4|542|2011-01-09|2022-01-02|11.01|5.28|-52%|0.0400406654344|541|6.69682656883|0|0|0|0|0|0 2022-01-02 16:54:07|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|7|R|4|607|2009-09-20|2022-01-02|6.93|5.71|-18%|0.246925742574|606|6.98767708711|0|0|0|0|0|0 2022-01-02 16:54:08|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-01-02|13.02|13.07|0%|0.182325652842|651|13.32312572|0|0|0|0|0|0 2022-01-02 16:54:09|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|616|2009-10-18|2022-01-02|15.41|219.41|1324%|0.621804878049|615|62.7749756358|0|0|0|0|0|0 2022-01-02 16:54:10|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-02|9.867|18.2|84%|0.310993930197|659|8.95206442493|0|0|0|0|0|0 2022-01-02 16:54:11|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|7|R|4|240|2017-05-07|2022-01-02|5.0154|36.23|622%|1.24818828452|239|18.4666741153|0|0|0|0|0|0 2022-01-02 16:54:11|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|7|R|4|596|2009-01-11|2022-01-02|3.76|40.66|981%|0.672756302521|595|17.6478355423|0|0|0|0|0|0 2022-01-02 16:54:13|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|7|R|4|139|2019-05-05|2022-01-02|24.27|14.31|-41%|-0.28518115942|138|14.8202878142|0|0|0|0|0|0 2022-01-02 16:54:13|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-02|14.325|31.53|120%|0.292527301092|641|25.8478115415|0|0|0|0|0|0 2022-01-02 16:54:14|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|7|R|4|623|2009-05-17|2022-01-02|5.542|11.81|113%|0.267045016077|622|13.9194590973|0|0|0|0|0|0 2022-01-02 16:54:15|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-02|3.664|4.1|12%|0.170710730949|643|4.18502271971|0|0|0|0|0|0 2022-01-02 16:54:16|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|7|R|4|619|2009-11-22|2022-01-02|25.508|17.65|-31%|0.0856925566343|618|15.6627054538|0|0|0|0|0|0 2022-01-02 16:54:17|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|7|R|4|472|2012-10-14|2022-01-02|3.03|5.58|84%|0.361626326964|471|4.33575211869|0|0|0|0|0|0 2022-01-02 16:54:18|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|7|R|4|615|2010-01-10|2022-01-02|5.58|12|115%|0.268636807818|614|6.92102438144|0|0|0|0|0|0 2022-01-02 16:54:19|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|7|R|4|337|2015-06-14|2022-01-02|5.91|8.3|40%|0.247726190476|336|6.4399406535|0|0|0|0|0|0 2022-01-02 16:54:19|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|S|7|R|4|657|2009-03-29|2022-01-02|9.88|49.93|405%|0.580678353659|656|29.1399543137|0|0|0|0|0|0 2022-01-02 16:54:20|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|7|R|4|661|2009-02-22|2022-01-02|5.14|45.8|791%|0.562168181818|660|15.7424099932|0|0|0|0|0|0 2022-01-02 16:54:22|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|7|R|4|286|2016-06-12|2022-01-02|6.05|9.97|65%|0.436305263158|285|9.71723777431|0|0|0|0|0|0 2022-01-02 16:54:22|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|7|R|4|665|2009-01-18|2022-01-02|13.07|15|15%|0.160376506024|664|15.2399849755|0|0|0|0|0|0 2022-01-02 16:54:23|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|7|R|4|631|2009-02-08|2022-01-02|5.827|3.08|-47%|0.0898968253968|630|5.942182256|0|0|0|0|0|0 2022-01-02 16:54:24|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|7|R|4|224|2017-08-27|2022-01-02|7.04|5.84|-17%|0.138278026906|223|6.07870534062|0|0|0|0|0|0 2022-01-02 16:54:24|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|7|R|4|634|2009-05-24|2022-01-02|10.11|8.21|-19%|0.145925750395|633|10.0610883304|0|0|0|0|0|0 2022-01-02 16:54:26|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|7|R|4|651|2009-04-26|2022-01-02|5.946|5.16|-13%|0.138972307692|650|7.81050231087|0|0|0|0|0|0 2022-01-02 16:54:27|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|7|R|4|601|2009-01-11|2022-01-02|3.9|10.74|175%|0.404586666667|600|13.5662728752|0|0|0|0|0|0 2022-01-02 16:54:28|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|7|R|4|588|2009-01-11|2022-01-02|2.18|7.57|247%|0.412991482112|587|6.11596938947|0|0|0|0|0|0 2022-01-02 16:54:28|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-02|21.38|13.37|-37%|0.0327511450382|655|17.1554925994|0|0|0|0|0|0 2022-01-02 16:54:29|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|7|R|4|131|2019-06-30|2022-01-02|3.92|14.39|267%|1.49581538462|130|15.7803053237|0|0|0|0|0|0 2022-01-02 16:54:31|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|7|R|4|255|2017-01-22|2022-01-02|11.92|8.82|-26%|0.0331102362205|254|10.6496470507|0|0|0|0|0|0 2022-01-02 16:54:31|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|7|R|4|182|2018-06-24|2022-01-02|9.44|29.25|210%|0.951237569061|181|27.9525274078|0|0|0|0|0|0 2022-01-02 16:54:32|WEEKLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|7|R|4|564|2009-12-20|2022-01-02|4.9|4.22|-14%|0.118673179396|563|6.05706914012|0|0|0|0|0|0 2022-01-02 16:54:32|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-02|5.78|19.7|241%|0.35999378882|644|18.1084805984|0|0|0|0|0|0 2022-01-02 16:54:33|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|S|7|R|4|574|2010-10-31|2022-01-02|14.19|9.57|-33%|0.0162670157068|573|13.3341289381|0|0|0|0|0|0 2022-01-02 16:54:35|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|665|2009-01-11|2022-01-02|3.43|6.81|99%|0.257814759036|664|6.43144360377|0|0|0|0|0|0 2022-01-02 16:54:35|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|7|R|4|649|2009-05-10|2022-01-02|6.347|27.15|328%|0.41236882716|648|22.6943467159|0|0|0|0|0|0 2022-01-02 16:54:36|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|7|R|4|622|2009-05-17|2022-01-02|9.238|15.12|64%|0.353975845411|621|11.4516591857|0|0|0|0|0|0 2022-01-02 16:54:37|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|7|R|4|79|2020-07-05|2022-01-02|6.7|17.21|157%|1.76696153846|78|12.1443037081|0|0|0|0|0|0 2022-01-02 16:54:37|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-02|7.279|11.4|57%|0.337635093168|644|14.0600999633|0|0|0|0|0|0 2022-01-02 16:54:39|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|7|R|4|407|2014-02-16|2022-01-02|40.4|55.09|36%|0.462039408867|406|34.4001151022|0|0|0|0|0|0 2022-01-02 16:54:40|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|7.81|14.4|84%|0.216187969925|665|13.4569669586|0|0|0|0|0|0 2022-01-02 16:54:41|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|7|R|4|610|2010-01-31|2022-01-02|7.82|5.55|-29%|0.0779162561576|609|5.08904918061|0|0|0|0|0|0 2022-01-02 16:54:41|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|7|R|4|109|2019-12-01|2022-01-02|4.7|3.5|-26%|-0.248342592593|108|4.01550459862|0|0|0|0|0|0 2022-01-02 16:54:42|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|7|R|4|106|2019-12-22|2022-01-02|13.92|9.05|-35%|-0.349038095238|105|10.518207568|0|0|0|0|0|0 2022-01-02 16:54:43|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|7|R|4|629|2009-05-31|2022-01-02|3.87|12.36|219%|0.348708598726|628|13.4498728618|0|0|0|0|0|0 2022-01-02 16:54:44|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|3.42|12.41|263%|0.426828571429|665|9.53872371185|0|0|0|0|0|0 2022-01-02 16:54:45|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|661|2009-01-11|2022-01-02|14.72|151.32|928%|0.573848484848|660|40.48993958|0|0|0|0|0|0 2022-01-02 16:54:45|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|7|R|4|373|2014-08-10|2022-01-02|12.89|21.16|64%|0.323126344086|372|12.942117939|0|0|0|0|0|0 2022-01-02 16:54:46|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|7|R|4|250|2017-02-26|2022-01-02|5.97|4.09|-31%|0.0850562248996|249|5.61060001373|0|0|0|0|0|0 2022-01-02 16:54:48|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|7|R|4|631|2009-01-11|2022-01-02|14.2|26.02|83%|0.238115873016|630|29.2571791091|0|0|0|0|0|0 2022-01-02 16:54:48|WEEKLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|7|R|4|626|2009-01-11|2022-01-02|1.939|2.44|26%|0.1918176|625|4.64716933044|0|0|0|0|0|0 2022-01-02 16:54:49|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-02|4.99|20.14|304%|0.772712538226|654|10.3916199866|0|0|0|0|0|0 2022-01-02 16:54:50|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-02|6.19|4.07|-34%|0.118425757576|660|6.73141148159|0|0|0|0|0|0 2022-01-02 16:54:50|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|7|R|4|373|2014-10-05|2022-01-02|4.68|8.39|79%|0.387075268817|372|9.31828418046|0|0|0|0|0|0 2022-01-02 16:54:52|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|7|R|4|561|2009-05-24|2022-01-02|5.17|2.09|-60%|0.0111571428571|560|2.98713012855|0|0|0|0|0|0 2022-01-02 16:54:53|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|7|R|4|238|2017-05-21|2022-01-02|18.82|8.53|-55%|-0.117189873418|237|9.23668067195|0|0|0|0|0|0 2022-01-02 16:54:53|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|7|R|4|636|2009-03-22|2022-01-02|3.264|4.5|38%|0.206040944882|635|3.86954800963|0|0|0|0|0|0 2022-01-02 16:54:54|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|7|R|4|113|2019-11-03|2022-01-02|7.88|3.85|-51%|-0.596125|112|4.81123894084|0|0|0|0|0|0 2022-01-02 16:54:54|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|7|R|4|83|2020-06-07|2022-01-02|9.85|8.92|-9%|-0.0213902439024|82|8.94337346755|0|0|0|0|0|0 2022-01-02 16:54:56|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|7|R|4|282|2016-06-19|2022-01-02|10.13|59.55|488%|1.06914234875|281|23.6409574739|0|0|0|0|0|0 2022-01-02 16:54:56|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-02|4.592|22.46|389%|0.480392464678|637|12.3257225726|0|0|0|0|0|0 2022-01-02 16:54:57|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|7|R|4|656|2009-03-01|2022-01-02|5.87|11.66|99%|0.366754198473|655|7.73183689285|0|0|0|0|0|0 2022-01-02 16:54:58|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|S|7|R|4|616|2009-01-11|2022-01-02|5.16|17.07|231%|0.420009756098|615|14.7121428677|0|0|0|0|0|0 2022-01-02 16:54:59|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|7|R|4|603|2010-04-04|2022-01-02|11.57|6.41|-45%|-0.00498837209302|602|6.68484244971|0|0|0|0|0|0 2022-01-02 16:55:00|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|7|R|4|347|2015-01-25|2022-01-02|1.42|12.41|774%|1.05973988439|346|9.15067930077|0|0|0|0|0|0 2022-01-02 16:55:01|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|7|R|4|225|2017-08-27|2022-01-02|19.6072|34.12|74%|0.836017857143|224|29.5233792114|0|0|0|0|0|0 2022-01-02 16:55:01|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|7|R|4|214|2017-11-12|2022-01-02|9.8635|13.24|34%|0.546971830986|213|17.921465847|0|0|0|0|0|0 2022-01-02 16:55:02|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-02|4.02|3.73|-7%|0.1513484375|640|5.36390016566|0|0|0|0|0|0 2022-01-02 16:55:03|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|7|R|4|219|2017-10-01|2022-01-02|16.79|13.35|-20%|0.078871559633|218|16.6921461401|0|0|0|0|0|0 2022-01-02 16:55:04|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|7|R|4|459|2012-07-08|2022-01-02|3.193|4.46|40%|0.358930131004|458|4.06870589537|0|0|0|0|0|0 2022-01-02 16:55:05|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|7|R|4|649|2009-05-10|2022-01-02|5.104|3.95|-23%|0.137916666667|648|5.87282742705|0|0|0|0|0|0 2022-01-02 16:55:06|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|7|R|4|256|2017-01-15|2022-01-02|8.82|13.37|52%|0.51677254902|255|11.8373046871|0|0|0|0|0|0 2022-01-02 16:55:06|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-02|4.36|6.24|43%|0.262191553544|663|6.6034111438|0|0|0|0|0|0 2022-01-02 16:55:07|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|7|R|4|131|2019-06-30|2022-01-02|3.55|2.93|-17%|-0.0678692307692|130|2.69763358495|0|0|0|0|0|0 2022-01-02 16:55:08|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|7|R|4|645|2009-05-17|2022-01-02|11.71|9.4|-20%|0.151877329193|644|9.62455813829|0|0|0|0|0|0 2022-01-02 16:55:09|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|7|R|4|249|2017-03-12|2022-01-02|31.37|41.5|32%|0.398584677419|248|29.9754216527|0|0|0|0|0|0 2022-01-02 16:55:10|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-02|8.17|18.69|129%|0.353693877551|637|6.99097482314|0|0|0|0|0|0 2022-01-02 16:55:10|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-01-02|2.78|3.25|17%|0.19631627907|645|3.44791021952|0|0|0|0|0|0 2022-01-02 16:55:11|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-01-02|9.21|5.92|-36%|0.0881408668731|646|7.18074189345|0|0|0|0|0|0 2022-01-02 16:55:13|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|7|R|4|639|2009-03-01|2022-01-02|7.143|5.04|-29%|0.131495297806|638|5.63825508985|0|0|0|0|0|0 2022-01-02 16:55:14|WEEKLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|7|R|4|534|2009-01-11|2022-01-02|3.04|2.35|-23%|0.278504690432|533|6.58468166273|0|0|0|0|0|0 2022-01-02 16:55:14|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|7|R|4|248|2017-03-19|2022-01-02|9.6633|11.3|17%|0.535072874494|247|13.7059815622|0|0|0|0|0|0 2022-01-02 16:55:15|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|7|R|4|570|2009-09-13|2022-01-02|21.65|23.33|8%|0.295945518453|569|21.979842094|0|0|0|0|0|0 2022-01-02 16:55:16|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|7|R|4|642|2009-03-01|2022-01-02|9.652|14.65|52%|0.305711388456|641|14.2360545341|0|0|0|0|0|0 2022-01-02 16:55:17|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|7|R|4|473|2012-06-03|2022-01-02|3.99|13.68|243%|0.579108050847|472|6.86089704001|0|0|0|0|0|0 2022-01-02 16:55:18|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|7|R|4|622|2009-01-11|2022-01-02|2.11|3.33|58%|0.352078904992|621|7.80828777578|0|0|0|0|0|0 2022-01-02 16:55:19|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|7|R|4|88|2020-05-03|2022-01-02|15.06|31.13|107%|1.3411954023|87|30.6337498426|0|0|0|0|0|0 2022-01-02 16:55:19|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|7|R|4|634|2009-06-14|2022-01-02|5.43|13.39|147%|0.424285939968|633|10.5137381599|0|0|0|0|0|0 2022-01-02 16:55:20|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|7|R|4|617|2009-05-03|2022-01-02|4.29|7.35|71%|0.33061038961|616|7.23226904405|0|0|0|0|0|0 2022-01-02 16:55:22|WEEKLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|7|R|4|220|2017-09-24|2022-01-02|8.2476|8.84|7%|0.332803652968|219|9.38597471931|0|0|0|0|0|0 2022-01-02 16:55:22|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|7|R|4|253|2017-02-12|2022-01-02|9.9388|13.04|31%|0.558226190476|252|15.6693787631|0|0|0|0|0|0 2022-01-02 16:55:23|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|7|R|4|566|2010-12-12|2022-01-02|4.33|1.73|-60%|0.0290371681416|565|2.10946643205|0|0|0|0|0|0 2022-01-02 16:55:23|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-02|5.61|12.24|118%|0.328932515337|652|20.0059141193|0|0|0|0|0|0 2022-01-02 16:55:24|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|7|R|4|625|2009-01-11|2022-01-02|3.96|4.12|4%|0.191084935897|624|5.64279999084|0|0|0|0|0|0 2022-01-02 16:55:26|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-01-02|6.31|3.71|-41%|0.156644859813|642|8.99710730594|0|0|0|0|0|0 2022-01-02 16:55:26|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|7|R|4|642|2009-01-18|2022-01-02|0.282|0.228|-19%|0.119549141966|641|0.595746106146|0|0|0|0|0|0 2022-01-02 16:55:27|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|241|2017-03-12|2022-01-02|16.9|13.24|-22%|0.155154166667|240|19.6261433961|0|0|0|0|0|0 2022-01-02 16:55:28|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|8.53|6.4|-25%|0.0153789473684|665|7.9894444606|0|0|0|0|0|0 2022-01-02 16:55:28|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-01-02|15.62|19.51|25%|0.17122734255|651|34.169340492|0|0|0|0|0|0 2022-01-02 16:55:30|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|227|2017-08-06|2022-01-02|22.3558|42.11|88%|0.470309734513|226|40.9618999969|0|0|0|0|0|0 2022-01-02 16:55:31|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|7|R|4|639|2009-03-08|2022-01-02|3.96|5.85|48%|0.302572100313|638|4.58455398795|0|0|0|0|0|0 2022-01-02 16:55:31|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|7|R|4|649|2009-05-10|2022-01-02|7.59|3.24|-57%|-0.0340725308642|648|4.64269645629|0|0|0|0|0|0 2022-01-02 16:55:32|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|7|R|4|622|2009-05-24|2022-01-02|10.01|8.85|-12%|0.330371980676|621|13.7848231302|0|0|0|0|0|0 2022-01-02 16:55:33|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|7|R|4|367|2014-11-09|2022-01-02|2.99|27.57|822%|1.17979781421|366|24.0272319109|0|0|0|0|0|0 2022-01-02 16:55:35|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|7|R|4|657|2009-03-22|2022-01-02|7.99|3.46|-57%|0.0359573170732|656|5.97447640275|0|0|0|0|0|0 2022-01-02 16:55:35|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|7|R|4|665|2009-01-18|2022-01-02|0.472|0.293|-38%|0.0114412650602|664|0.53991879664|0|0|0|0|0|0 2022-01-02 16:55:36|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|7|R|4|182|2018-06-24|2022-01-02|33.025|19.16|-42%|-0.168392265193|181|20.1398766277|0|0|0|0|0|0 2022-01-02 16:55:37|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|7|R|4|230|2017-01-08|2022-01-02|7.675|80.27|946%|1.71545414847|229|26.3030624265|0|0|0|0|0|0 2022-01-02 16:55:37|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|7|R|4|633|2009-05-10|2022-01-02|5.06|3.22|-36%|0.213318037975|632|6.19983095806|0|0|0|0|0|0 2022-01-02 16:55:39|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|7|R|4|204|2018-01-21|2022-01-02|9.28|10.23|10%|0.323374384236|203|15.3582352376|0|0|0|0|0|0 2022-01-02 16:55:40|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-02|4.8|9.45|97%|0.297785714286|658|15.1751805604|0|0|0|0|0|0 2022-01-02 16:55:40|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-02|15.13|21.42|42%|0.192497688752|649|15.4658538503|0|0|0|0|0|0 2022-01-02 16:55:41|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-02|3.04|6.81|124%|0.300603658537|656|5.28237442593|0|0|0|0|0|0 2022-01-02 16:55:42|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-02|3.82|13.67|258%|0.454479638009|663|11.5548343411|0|0|0|0|0|0 2022-01-02 16:55:43|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|7|R|4|353|2015-03-01|2022-01-02|14.54|11.63|-20%|0.164775568182|352|16.1111897558|0|0|0|0|0|0 2022-01-02 16:55:44|WEEKLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|7|R|4|636|2009-05-31|2022-01-02|8.97|6.2|-31%|0.162875590551|635|12.4846383603|0|0|0|0|0|0 2022-01-02 16:55:45|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|7|R|4|291|2016-05-08|2022-01-02|6.04|6.99|16%|0.362975862069|290|11.3743520029|0|0|0|0|0|0 2022-01-02 16:55:45|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|7|R|4|311|2015-12-13|2022-01-02|6.45|5.48|-15%|0.246277419355|310|8.5627974038|0|0|0|0|0|0 2022-01-02 16:55:46|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|7|R|4|183|2018-06-17|2022-01-02|6.93|10.44|51%|0.618879120879|182|11.1634972656|0|0|0|0|0|0 2022-01-02 16:55:47|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|7|R|4|664|2009-01-25|2022-01-02|3.78|11.51|204%|0.440316742081|663|9.43423192688|0|0|0|0|0|0 2022-01-02 16:55:48|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|7|R|4|665|2009-01-18|2022-01-02|0.261|0.468|79%|0.172501506024|664|0.53318496212|0|0|0|0|0|0 2022-01-02 16:55:49|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|7|R|4|304|2016-02-07|2022-01-02|16.871|8.97|-47%|0.121851485149|303|16.9388090121|0|0|0|0|0|0 2022-01-02 16:55:49|WEEKLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-02|5.47|2.51|-54%|0.166873651772|649|9.36649229857|0|0|0|0|0|0 2022-01-02 16:55:50|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|185|2018-06-03|2022-01-02|30.15|150.95|401%|1.25655434783|184|68.584191245|0|0|0|0|0|0 2022-01-02 16:55:52|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|7|R|4|640|2009-05-24|2022-01-02|5.94|4.73|-20%|0.270181533646|639|9.77109375596|0|0|0|0|0|0 2022-01-02 16:55:52|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|7|R|4|235|2017-06-11|2022-01-02|12.4663|15.5|24%|0.343324786325|234|18.4294706223|0|0|0|0|0|0 2022-01-02 16:55:53|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|7|R|4|331|2015-03-29|2022-01-02|5.49|10.02|83%|0.519975757576|330|14.4230746877|0|0|0|0|0|0 2022-01-02 16:55:54|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-02|6.38|18.36|188%|0.320163297045|643|12.0596954415|0|0|0|0|0|0 2022-01-02 16:55:54|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|7|R|4|493|2012-05-20|2022-01-02|5.707|7.39|29%|0.294030487805|492|5.46993508735|0|0|0|0|0|0 2022-01-02 16:55:56|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-01-02|8.18|23.59|188%|0.378773082942|639|11.8401406415|0|0|0|0|0|0 2022-01-02 16:55:57|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|7|R|4|639|2009-01-18|2022-01-02|0.6|2.056|243%|0.269189655172|638|1.02944913959|0|0|0|0|0|0 2022-01-02 16:55:57|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|155.95|190.04|22%|0.48303968254|126|179.42598436|0|0|0|0|0|0 2022-01-02 16:55:58|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|7|R|4|255|2017-01-29|2022-01-02|6.3681|10.28|61%|0.643972440945|254|9.28231118894|0|0|0|0|0|0 2022-01-02 16:55:58|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|7|R|4|660|2009-02-08|2022-01-02|5.81|2.92|-50%|0.137570561457|659|6.27381890181|0|0|0|0|0|0 2022-01-02 16:56:00|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|S|7|R|4|635|2009-08-23|2022-01-02|24.68|14.93|-40%|0.112239747634|634|15.3112283309|0|0|0|0|0|0 2022-01-02 16:56:01|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|S|7|R|4|641|2009-05-10|2022-01-02|5.838|10.82|85%|0.4305421875|640|8.4747111987|0|0|0|0|0|0 2022-01-02 16:56:02|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|7|R|4|654|2009-03-01|2022-01-02|1.726|7.8|352%|0.47389280245|653|5.81618645559|0|0|0|0|0|0 2022-01-02 16:56:02|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-01-02|3.905|6.88|76%|0.328310291859|651|6.4148726946|0|0|0|0|0|0 2022-01-02 16:56:03|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|7|R|4|524|2011-01-23|2022-01-02|6.092|6.15|1%|0.336391969407|523|5.64227100593|0|0|0|0|0|0 2022-01-02 16:56:05|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|7|R|4|648|2009-04-05|2022-01-02|7.73|17.98|133%|0.305236476043|647|20.4729552328|0|0|0|0|0|0 2022-01-02 16:56:06|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|7|R|4|483|2012-08-12|2022-01-02|10.71|14.09|32%|0.37506846473|482|9.52221531009|0|0|0|0|0|0 2022-01-02 16:56:06|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|7|R|4|150|2019-02-17|2022-01-02|2.88|57.94|1912%|2.7964966443|149|24.6443334007|0|0|0|0|0|0 2022-01-02 16:56:07|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|7|R|4|274|2016-08-28|2022-01-02|6.716|3.42|-49%|0.0788974358974|273|10.1688102388|0|0|0|0|0|0 2022-01-02 16:56:07|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|7|R|4|237|2017-05-21|2022-01-02|10.4929|9.13|-13%|0.182631355932|236|8.378694148|0|0|0|0|0|0 2022-01-02 16:56:09|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|7|R|4|622|2009-05-03|2022-01-02|4.3|6.49|51%|0.247299516908|621|8.14745337978|0|0|0|0|0|0 2022-01-02 16:56:09|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|7|R|4|511|2011-08-14|2022-01-02|6.07|7.84|29%|0.226890196078|510|7.47242661605|0|0|0|0|0|0 2022-01-02 16:56:10|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|7|R|4|649|2009-04-12|2022-01-02|3.659|2.43|-34%|0.105432098765|648|3.92328968254|0|0|0|0|0|0 2022-01-02 16:56:11|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|7|R|4|184|2018-05-20|2022-01-02|10.9214|17.16|57%|0.778131147541|183|17.4447544969|0|0|0|0|0|0 2022-01-02 16:56:11|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|244|2017-02-26|2022-01-02|19.37|170.78|782%|1.1724526749|243|91.8760245354|0|0|0|0|0|0 2022-01-02 16:56:13|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|7|R|4|219|2017-10-01|2022-01-02|7.0692|12.7|80%|0.767243119266|218|12.7626302101|0|0|0|0|0|0 2022-01-02 16:56:13|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|7|R|4|238|2017-05-28|2022-01-02|20.4898|35.9|75%|0.798953586498|237|35.0038417608|0|0|0|0|0|0 2022-01-02 16:56:14|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|7|R|4|654|2009-04-12|2022-01-02|6.64|7.42|12%|0.215632465544|653|7.82850828739|0|0|0|0|0|0 2022-01-02 16:56:15|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-02|6.65|4.04|-39%|0.0860940819423|659|6.52701514887|0|0|0|0|0|0 2022-01-02 16:56:15|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|7|R|4|659|2009-03-01|2022-01-02|4.107|2.82|-31%|0.00916261398176|658|3.24324582741|0|0|0|0|0|0 2022-01-02 16:56:17|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|67.5|28.15|-58%|-0.47830952381|126|37.442519676|0|0|0|0|0|0 2022-01-02 16:56:18|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|7|R|4|642|2009-03-08|2022-01-02|3.78|16.28|331%|0.445235569423|641|8.68032711577|0|0|0|0|0|0 2022-01-02 16:56:18|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|7|R|4|618|2009-06-28|2022-01-02|6.57|10.27|56%|0.337585089141|617|8.38665048281|0|0|0|0|0|0 2022-01-02 16:56:19|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-02|2.188|6.1|179%|0.392470588235|663|7.28825603013|0|0|0|0|0|0 2022-01-02 16:56:20|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|7|R|4|250|2017-02-26|2022-01-02|8.51|6.23|-27%|0.14916064257|249|8.58972000885|0|0|0|0|0|0 2022-01-02 16:56:21|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|7|R|4|244|2017-04-16|2022-01-02|7.5231|38.28|409%|0.959971193416|243|22.4850576002|0|0|0|0|0|0 2022-01-02 16:56:22|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|7|R|4|649|2009-04-26|2022-01-02|10.175|8.62|-15%|0.190541666667|648|10.646869025|0|0|0|0|0|0 2022-01-02 16:56:23|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|7|R|4|345|2015-02-01|2022-01-02|11.19|14.36|28%|0.333901162791|344|18.5555641865|0|0|0|0|0|0 2022-01-02 16:56:23|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-01-02|5.59|10.35|85%|0.324010752688|651|10.3729447799|0|0|0|0|0|0 2022-01-02 16:56:24|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|7|R|4|573|2009-08-16|2022-01-02|6.84|16.31|138%|0.502138111888|572|13.5577535421|0|0|0|0|0|0 2022-01-02 16:56:26|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|7|R|4|644|2009-02-22|2022-01-02|3.19|2.82|-12%|0.136684292379|643|3.24630718664|0|0|0|0|0|0 2022-01-02 16:56:26|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|7|R|4|232|2017-07-09|2022-01-02|16.3265|15.18|-7%|0.465359307359|231|15.9108195099|0|0|0|0|0|0 2022-01-02 16:56:27|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|7|R|4|255|2017-01-22|2022-01-02|8.4929|12.55|48%|0.36787007874|254|10.1149024346|0|0|0|0|0|0 2022-01-02 16:56:27|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|7|R|4|355|2015-02-01|2022-01-02|8.76|75.65|764%|0.888898305085|354|33.4823268326|0|0|0|0|0|0 2022-01-02 16:56:28|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|5.83|10.11|73%|0.269756390977|665|9.26021020405|0|0|0|0|0|0 2022-01-02 16:56:30|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|646|2009-06-07|2022-01-02|8.94|47.14|427%|0.356618604651|645|18.4816873317|0|0|0|0|0|0 2022-01-02 16:56:30|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|7|R|4|100|2020-02-09|2022-01-02|13.94|136.9|882%|3.12792929293|99|91.1422994328|0|0|0|0|0|0 2022-01-02 16:56:31|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|258|2017-01-08|2022-01-02|94.09|421.85|348%|0.909509727626|257|300.388178389|0|0|0|0|0|0 2022-01-02 16:56:31|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|7|R|4|79|2020-07-05|2022-01-02|95.3572|70.34|-26%|0.000205128205128|78|113.640945241|0|0|0|0|0|0 2022-01-02 16:56:32|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|7|R|4|258|2017-01-01|2022-01-02|17.7|23.55|33%|0.303918287938|257|19.7072480261|0|0|0|0|0|0 2022-01-02 16:56:33|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|7|R|4|219|2017-10-01|2022-01-02|4.55|3.96|-13%|0.238972477064|218|5.72694063731|0|0|0|0|0|0 2022-01-02 16:56:34|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|7|R|4|648|2009-05-10|2022-01-02|10.645|6.97|-35%|0.143338485317|647|9.82947531526|0|0|0|0|0|0 2022-01-02 16:56:35|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|7|R|4|660|2009-03-01|2022-01-02|7.358|10.4|41%|0.22097875569|659|9.71833487352|0|0|0|0|0|0 2022-01-02 16:56:35|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|7|R|4|655|2009-04-05|2022-01-02|4.72|3.53|-25%|0.104119266055|654|5.32935878302|0|0|0|0|0|0 2022-01-02 16:56:36|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|7|R|4|648|2009-01-25|2022-01-02|2.945|3.17|8%|0.0822828438949|647|2.94125771615|0|0|0|0|0|0 2022-01-02 16:56:38|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|7|R|4|644|2009-06-07|2022-01-02|8.1|5.17|-36%|0.143435458787|643|9.40975155297|0|0|0|0|0|0 2022-01-02 16:56:39|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|7|R|4|653|2009-04-05|2022-01-02|4.872|12.97|166%|0.321256134969|652|9.67281318113|0|0|0|0|0|0 2022-01-02 16:56:39|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|7|R|4|560|2009-06-07|2022-01-02|3.846|2.83|-26%|0.215602862254|559|5.12916070329|0|0|0|0|0|0 2022-01-02 16:56:40|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|7|R|4|230|2017-07-23|2022-01-02|17.0919|20.06|17%|0.724384279476|229|21.3082534956|0|0|0|0|0|0 2022-01-02 16:56:40|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|7|R|4|237|2016-08-21|2022-01-02|9.398|175.85|1771%|2.2540720339|236|93.9909380217|0|0|0|0|0|0 2022-01-02 16:56:42|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|7|R|4|631|2009-01-11|2022-01-02|3.31|13.46|307%|0.382614285714|630|14.7857844508|0|0|0|0|0|0 2022-01-02 16:56:43|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|7|R|4|644|2009-05-24|2022-01-02|4.47|18.38|311%|0.505978227061|643|16.1997181059|0|0|0|0|0|0 2022-01-02 16:56:43|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|7|R|4|644|2009-05-31|2022-01-02|3.19|16.91|430%|0.468690513219|643|11.223850927|0|0|0|0|0|0 2022-01-02 16:56:44|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|7|R|4|100|2020-02-09|2022-01-02|94.17|167.3|78%|0.888484848485|99|176.954499817|0|0|0|0|0|0 2022-01-02 16:56:45|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|7|R|4|128|2019-07-21|2022-01-02|6.38|8.56|34%|0.626669291339|127|11.8204687238|0|0|0|0|0|0 2022-01-02 16:56:46|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-02|4.439|20.98|373%|0.355647239264|652|13.1726263245|0|0|0|0|0|0 2022-01-02 16:56:47|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|522|2011-10-02|2022-01-02|4.153|48.54|1069%|0.651944337812|521|14.2095766597|0|0|0|0|0|0 2022-01-02 16:56:47|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|7|R|4|263|2016-11-27|2022-01-02|4.6301|7.81|69%|1.18923664122|262|8.62359570006|0|0|0|0|0|0 2022-01-02 16:56:48|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|S|7|R|4|519|2011-10-16|2022-01-02|6.67|3.54|-47%|0.0651891891892|518|6.92360306797|0|0|0|0|0|0 2022-01-02 16:56:49|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|7|R|4|519|2011-10-16|2022-01-02|0.335|0.339|1%|0.111098455598|518|0.537281309479|0|0|0|0|0|0 2022-01-02 16:56:50|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|7|R|4|643|2009-05-24|2022-01-02|7.11|6.91|-3%|0.318065420561|642|6.18947901307|0|0|0|0|0|0 2022-01-02 16:56:51|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|7|R|4|583|2009-04-12|2022-01-02|5.526|4.34|-21%|0.177525773196|582|8.15027336232|0|0|0|0|0|0 2022-01-02 16:56:52|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|7|R|4|629|2009-06-07|2022-01-02|5.39|16.38|204%|0.412770700637|628|9.91251193018|0|0|0|0|0|0 2022-01-02 16:56:53|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-01-02|2|3.62|81%|0.26307198748|639|4.66698466763|0|0|0|0|0|0 2022-01-02 16:56:53|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|7|R|4|204|2017-09-17|2022-01-02|11.95|20.96|75%|0.659374384236|203|17.1908823415|0|0|0|0|0|0 2022-01-02 16:56:55|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|7|R|4|233|2017-06-25|2022-01-02|4.1006|6.32|54%|0.580245689655|232|5.3295912538|0|0|0|0|0|0 2022-01-02 16:56:55|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|7|R|4|386|2014-07-06|2022-01-02|14.68|8|-46%|-0.0143324675325|385|11.7111787574|0|0|0|0|0|0 2022-01-02 16:56:56|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|7|R|4|220|2017-09-24|2022-01-02|21.43|16.87|-21%|0.225082191781|219|20.0756817904|0|0|0|0|0|0 2022-01-02 16:56:57|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|7|R|4|619|2009-01-11|2022-01-02|0.989|4.9|395%|0.504242718447|618|6.04678675903|0|0|0|0|0|0 2022-01-02 16:56:57|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|7|R|4|613|2009-01-11|2022-01-02|3.59|8.88|147%|0.426857843137|612|6.26956442635|0|0|0|0|0|0 2022-01-02 16:56:59|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|7|R|4|211|2017-12-03|2022-01-02|11.36|13.85|22%|0.362361904762|210|15.6221326991|0|0|0|0|0|0 2022-01-02 16:57:00|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|57.67|125.55|118%|1.00103968254|126|75.7461417491|0|0|0|0|0|0 2022-01-02 16:57:00|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|7|R|4|244|2017-04-16|2022-01-02|4.8163|6.98|45%|0.575395061728|243|8.1550547549|0|0|0|0|0|0 2022-01-02 16:57:01|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|32.54|31.87|-2%|0.236619047619|126|57.5908660738|0|0|0|0|0|0 2022-01-02 16:57:01|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|7|R|4|642|2009-06-07|2022-01-02|3.26|2.97|-9%|0.200319812793|641|3.63679127994|0|0|0|0|0|0 2022-01-02 16:57:03|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-02|4.29|5.67|32%|0.222337878788|660|7.89832389301|0|0|0|0|0|0 2022-01-02 16:57:03|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-02|3.84|2.26|-41%|0.126270015699|637|6.30065831682|0|0|0|0|0|0 2022-01-02 16:57:04|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|7|R|4|273|2015-07-05|2022-01-02|6.73|7.81|16%|0.363930147059|272|10.6487179658|0|0|0|0|0|0 2022-01-02 16:57:05|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|7|R|4|322|2015-03-22|2022-01-02|13.193|24.22|84%|0.498109034268|321|21.3647720829|0|0|0|0|0|0 2022-01-02 16:57:05|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|7|R|4|132|2019-06-23|2022-01-02|14.33|9.13|-36%|-0.0543511450382|131|12.5908333497|0|0|0|0|0|0 2022-01-02 16:57:07|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|7|R|4|276|2016-07-31|2022-01-02|9.694|12.61|30%|0.722094545455|275|22.3296044979|0|0|0|0|0|0 2022-01-02 16:57:07|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|7|R|4|220|2017-09-10|2022-01-02|12|8.15|-32%|0.0286210045662|219|9.14729399464|0|0|0|0|0|0 2022-01-02 16:57:08|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|7|R|4|190|2018-04-29|2022-01-02|24.17|58.41|142%|0.824158730159|189|26.1809474092|0|0|0|0|0|0 2022-01-02 16:57:08|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|7|R|4|655|2009-02-15|2022-01-02|2.21|6.54|196%|0.328914373089|654|6.01492325277|0|0|0|0|0|0 2022-01-02 16:57:09|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|7|R|4|588|2009-01-11|2022-01-02|4.49|3.97|-12%|0.22901362862|587|5.58473719545|0|0|0|0|0|0 2022-01-02 16:57:11|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|3.89|2.24|-42%|0.00926315789474|665|3.64722222716|0|0|0|0|0|0 2022-01-02 16:57:11|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|7|R|4|508|2011-10-02|2022-01-02|6.54|3.28|-50%|0.078909270217|507|3.79731298854|0|0|0|0|0|0 2022-01-02 16:57:12|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|7|R|4|642|2009-06-07|2022-01-02|12.127|5.74|-53%|0.182609984399|641|5.80348131738|0|0|0|0|0|0 2022-01-02 16:57:13|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-01-02|4.8|6.42|34%|0.148160493827|648|4.63390929012|0|0|0|0|0|0 2022-01-02 16:57:13|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|7|R|4|364|2014-12-07|2022-01-02|22.82|19.04|-17%|0.270228650138|363|28.1256021956|0|0|0|0|0|0 2022-01-02 16:57:15|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|7|R|4|337|2015-06-14|2022-01-02|9.26|5.38|-42%|0.0138511904762|336|8.70608309822|0|0|0|0|0|0 2022-01-02 16:57:16|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|7|R|4|276|2016-08-21|2022-01-02|10.12|3.04|-70%|-0.292858181818|275|5.64514493338|0|0|0|0|0|0 2022-01-02 16:57:16|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-02|3.113|4.07|31%|0.178325791855|663|4.15076627035|0|0|0|0|0|0 2022-01-02 16:57:17|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-02|1.373|3.86|181%|0.393406060606|660|4.35228744848|0|0|0|0|0|0 2022-01-02 16:57:18|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-01-02|3.1|43.06|1289%|0.698764797508|642|17.8540258993|0|0|0|0|0|0 2022-01-02 16:57:19|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|7|R|4|502|2012-04-01|2022-01-02|8.52|15.19|78%|0.281684630739|501|11.3797704328|0|0|0|0|0|0 2022-01-02 16:57:20|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|7.54|12.06|60%|0.1732|665|10.0278281156|0|0|0|0|0|0 2022-01-02 16:57:21|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|7|R|4|283|2016-03-27|2022-01-02|16.29|11.35|-30%|0.115879432624|282|14.9084805246|0|0|0|0|0|0 2022-01-02 16:57:21|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|7|R|4|613|2009-05-31|2022-01-02|7.54|34.2|354%|0.414651960784|612|26.5481729577|0|0|0|0|0|0 2022-01-02 16:57:22|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-02|5.21|8.08|55%|0.18978280543|663|7.08088854853|0|0|0|0|0|0 2022-01-02 16:57:24|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|99.67|91.15|-9%|0.130650793651|126|92.5262991838|0|0|0|0|0|0 2022-01-02 16:57:24|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-02|3.85|7.54|96%|0.248003058104|654|9.55120611045|0|0|0|0|0|0 2022-01-02 16:57:25|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|7|R|4|337|2015-02-22|2022-01-02|9.39|12.26|31%|0.282|336|22.9042433193|0|0|0|0|0|0 2022-01-02 16:57:26|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|7|R|4|227|2017-08-13|2022-01-02|29.06|30.29|4%|0.215216814159|226|26.3232159257|0|0|0|0|0|0 2022-01-02 16:57:26|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|7|R|4|222|2017-09-10|2022-01-02|9.98|111.37|1016%|1.47946606335|221|66.181306229|0|0|0|0|0|0 2022-01-02 16:57:28|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|7|R|4|648|2009-05-24|2022-01-02|2.459|3.56|45%|0.269944358578|647|4.60142315611|0|0|0|0|0|0 2022-01-02 16:57:28|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|7|R|4|245|2017-04-02|2022-01-02|3.99|3.33|-17%|0.0772008196721|244|4.55061225599|0|0|0|0|0|0 2022-01-02 16:57:29|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|7|R|4|232|2017-07-02|2022-01-02|18.05|24.06|33%|0.251112554113|231|21.1559554914|0|0|0|0|0|0 2022-01-02 16:57:29|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|7|R|4|109|2019-12-01|2022-01-02|21.24|9.17|-57%|-0.633953703704|108|11.9125688098|0|0|0|0|0|0 2022-01-02 16:57:30|WEEKLY|07360|100588|/equities/donghua|SHANGHAICOMP|S|7|R|4|619|2009-01-11|2022-01-02|3.97|1.42|-64%|0.123325242718|618|4.77525848333|0|0|0|0|0|0 2022-01-02 16:57:32|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|7|R|4|365|2014-11-30|2022-01-02|7.66|8.69|13%|0.373662087912|364|11.4140821888|0|0|0|0|0|0 2022-01-02 16:57:32|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|7|R|4|258|2017-01-01|2022-01-02|18.79|5.57|-70%|-0.32193385214|257|8.51468994081|0|0|0|0|0|0 2022-01-02 16:57:33|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|7|R|4|606|2009-01-11|2022-01-02|3.48|3.79|9%|0.216900826446|605|4.67257426123|0|0|0|0|0|0 2022-01-02 16:57:33|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|7|R|4|214|2017-11-12|2022-01-02|3.0286|9.68|220%|0.940107981221|213|13.0343013634|0|0|0|0|0|0 2022-01-02 16:57:34|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|7|R|4|658|2009-02-15|2022-01-02|12.11|24.4|101%|0.344812785388|657|13.9806837267|0|0|0|0|0|0 2022-01-02 16:57:36|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-02|8.86|7.27|-18%|0.156118902439|656|10.8029436978|0|0|0|0|0|0 2022-01-02 16:57:36|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|4.92|18.58|278%|0.442365413534|665|11.1631381426|0|0|0|0|0|0 2022-01-02 16:57:37|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|7|R|4|88|2020-05-03|2022-01-02|12.8|15.78|23%|0.872781609195|87|20.0172727433|0|0|0|0|0|0 2022-01-02 16:57:38|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|7|R|4|227|2017-08-13|2022-01-02|20.6489|13.25|-36%|0.303738938053|226|15.0973912462|0|0|0|0|0|0 2022-01-02 16:57:38|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|4.93|9.9|101%|0.298228571429|665|9.45651651288|0|0|0|0|0|0 2022-01-02 16:57:40|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|S|7|R|4|654|2009-04-05|2022-01-02|7.14|8.13|14%|0.190741194487|653|11.6415458695|0|0|0|0|0|0 2022-01-02 16:57:40|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|7|R|4|646|2009-05-24|2022-01-02|5.737|10.03|75%|0.334900775194|645|7.55857739397|0|0|0|0|0|0 2022-01-02 16:57:41|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|7|R|4|257|2017-01-15|2022-01-02|14.4024|25.11|74%|0.770921875|256|16.3585403272|0|0|0|0|0|0 2022-01-02 16:57:42|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|7|R|4|620|2009-05-24|2022-01-02|2.79|1.86|-33%|0.0639693053312|619|2.69359677799|0|0|0|0|0|0 2022-01-02 16:57:43|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|7|R|4|637|2009-01-18|2022-01-02|0.162|0.245|51%|0.178889937107|636|0.408075353134|0|0|0|0|0|0 2022-01-02 16:57:44|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|7|R|4|281|2016-07-17|2022-01-02|7.33|14.54|98%|0.725932142857|280|14.3839501995|0|0|0|0|0|0 2022-01-02 16:57:45|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|7|R|4|593|2009-04-05|2022-01-02|3.91|4.53|16%|0.292550675676|592|8.1254300259|0|0|0|0|0|0 2022-01-02 16:57:45|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|7|R|4|356|2014-12-14|2022-01-02|19.82|12.01|-39%|0.111|355|9.6938202274|0|0|0|0|0|0 2022-01-02 16:57:46|WEEKLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|9.29|12.26|32%|0.177778614458|664|12.8611428756|0|0|0|0|0|0 2022-01-02 16:57:47|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-02|4.108|4.13|1%|0.246537177542|659|3.92914368239|0|0|0|0|0|0 2022-01-02 16:57:49|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-02|4.11|5.13|25%|0.244859784284|649|5.09006261716|0|0|0|0|0|0 2022-01-02 16:57:49|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|7|R|4|258|2017-01-01|2022-01-02|17.3429|17.15|-1%|0.112241245136|257|13.3531204989|0|0|0|0|0|0 2022-01-02 16:57:50|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|7|R|4|576|2010-10-17|2022-01-02|15.23|9.01|-41%|0.05036|575|9.54076388561|0|0|0|0|0|0 2022-01-02 16:57:51|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|7|R|4|351|2015-02-22|2022-01-02|5.59|7.23|29%|0.350254285714|350|8.10190883185|0|0|0|0|0|0 2022-01-02 16:57:51|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|7|R|4|268|2016-10-30|2022-01-02|27.21|30|10%|0.403352059925|267|31.2128357852|0|0|0|0|0|0 2022-01-02 16:57:53|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|7|R|4|375|2014-09-07|2022-01-02|30.11|130.55|334%|0.635614973262|374|38.2323730443|0|0|0|0|0|0 2022-01-02 16:57:53|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|7|R|4|213|2017-08-13|2022-01-02|9.4388|10.28|9%|0.368971698113|212|15.3308483043|0|0|0|0|0|0 2022-01-02 16:57:54|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-01-02|4.82|6.53|35%|0.205532081377|639|7.67932813242|0|0|0|0|0|0 2022-01-02 16:57:55|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|7|R|4|81|2020-06-21|2022-01-02|11.17|15.92|43%|0.6407375|80|11.162469181|0|0|0|0|0|0 2022-01-02 16:57:55|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|7|R|4|236|2017-02-26|2022-01-02|16|13.34|-17%|0.170387234043|235|16.7525560654|0|0|0|0|0|0 2022-01-02 16:57:57|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|7|R|4|629|2009-06-07|2022-01-02|2.246|54.2|2313%|0.762867834395|628|11.3996566081|0|0|0|0|0|0 2022-01-02 16:57:57|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|7|R|4|253|2017-02-12|2022-01-02|11.8525|20.15|70%|0.722095238095|252|22.9775046247|0|0|0|0|0|0 2022-01-02 16:57:58|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|7|R|4|336|2015-05-31|2022-01-02|5.69|16.1|183%|0.601080597015|335|11.258839278|0|0|0|0|0|0 2022-01-02 16:57:58|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|7|R|4|601|2009-06-07|2022-01-02|7.7|10.12|31%|0.320438333333|600|10.0681031437|0|0|0|0|0|0 2022-01-02 16:57:59|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|7|R|4|631|2009-01-11|2022-01-02|3.81|48.2|1165%|0.661061904762|630|14.0180554405|0|0|0|0|0|0 2022-01-02 16:58:01|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-01-02|9.575|4.94|-48%|0.0930758513932|646|8.35667388443|0|0|0|0|0|0 2022-01-02 16:58:02|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|4.54|8.8|94%|0.362306766917|665|8.01145646236|0|0|0|0|0|0 2022-01-02 16:58:02|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|7|R|4|617|2009-06-28|2022-01-02|8.66|6.11|-29%|0.154681818182|616|8.56515395197|0|0|0|0|0|0 2022-01-02 16:58:03|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|7|R|4|632|2009-01-11|2022-01-02|9.562|3.55|-63%|-0.0221885895404|631|7.12899841764|0|0|0|0|0|0 2022-01-02 16:58:04|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|337|2015-05-31|2022-01-02|4.276|4.82|13%|0.377285714286|336|6.62431133749|0|0|0|0|0|0 2022-01-02 16:58:05|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|65|32.81|-50%|-0.28253968254|126|44.9477165102|0|0|0|0|0|0 2022-01-02 16:58:06|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|7|R|4|284|2016-07-03|2022-01-02|15.95|6.77|-58%|-0.0323038869258|283|13.7571479015|0|0|0|0|0|0 2022-01-02 16:58:06|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|7|R|4|269|2016-10-16|2022-01-02|14.4438|17.31|20%|0.320194029851|268|17.8331247457|0|0|0|0|0|0 2022-01-02 16:58:07|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|7|R|4|601|2009-05-31|2022-01-02|11.24|27.94|149%|0.471458333333|600|15.7965695449|0|0|0|0|0|0 2022-01-02 16:58:08|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-01-02|2.41|6.89|186%|0.40391588785|642|5.95640746431|0|0|0|0|0|0 2022-01-02 16:58:09|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|7|R|4|200|2018-02-18|2022-01-02|40.8801|28.41|-31%|-0.0296834170854|199|27.7360612488|0|0|0|0|0|0 2022-01-02 16:58:10|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|7|R|4|247|2017-03-26|2022-01-02|23.5|16.74|-29%|0.0265975609756|246|15.7711336043|0|0|0|0|0|0 2022-01-02 16:58:10|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|7|R|4|349|2014-11-09|2022-01-02|3.06|8.13|166%|0.674706896552|348|7.87916905217|0|0|0|0|0|0 2022-01-02 16:58:11|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|7|R|4|246|2017-03-26|2022-01-02|21.4286|12.44|-42%|-0.0282326530612|245|16.9480192836|0|0|0|0|0|0 2022-01-02 16:58:12|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|659|2009-01-11|2022-01-02|12.45|14.56|17%|0.193065349544|658|12.0366919457|0|0|0|0|0|0 2022-01-02 16:58:13|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|7|R|4|623|2009-06-07|2022-01-02|2.88|2.58|-10%|0.171588424437|622|4.19738041608|0|0|0|0|0|0 2022-01-02 16:58:14|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|S|7|R|4|606|2010-03-21|2022-01-02|4.34|3.5|-19%|0.0710842975207|605|3.59889440096|0|0|0|0|0|0 2022-01-02 16:58:15|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|7|R|4|343|2015-04-26|2022-01-02|16.99|15.3|-10%|0.125210526316|342|16.2878280228|0|0|0|0|0|0 2022-01-02 16:58:15|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-01-02|2.98|6.78|128%|0.415514683153|647|6.35262346415|0|0|0|0|0|0 2022-01-02 16:58:16|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-02|2.67|4.24|59%|0.263537878788|660|7.10285932033|0|0|0|0|0|0 2022-01-02 16:58:18|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-02|2.623|10.16|287%|0.496603053435|655|5.93484632889|0|0|0|0|0|0 2022-01-02 16:58:19|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|7|R|4|642|2009-05-10|2022-01-02|3.427|15.8|361%|0.387708268331|641|8.12190342469|0|0|0|0|0|0 2022-01-02 16:58:19|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|7|R|4|527|2011-09-25|2022-01-02|17.29|44.09|155%|0.330119771863|526|13.3243263804|0|0|0|0|0|0 2022-01-02 16:58:20|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|7|R|4|625|2009-04-19|2022-01-02|11.319|9.09|-20%|0.119520833333|624|11.0084944054|0|0|0|0|0|0 2022-01-02 16:58:21|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-02|5.342|3.01|-44%|0.0768806646526|662|5.03626178688|0|0|0|0|0|0 2022-01-02 16:58:22|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-02|2.9|8.98|210%|0.366304615385|650|6.33667127694|0|0|0|0|0|0 2022-01-02 16:58:23|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|7|R|4|292|2015-12-27|2022-01-02|53.16|22.98|-57%|-0.032793814433|291|40.6411246861|0|0|0|0|0|0 2022-01-02 16:58:24|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-02|6.903|6.03|-13%|0.291266263238|661|8.18445771518|0|0|0|0|0|0 2022-01-02 16:58:25|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|2.584|3.27|27%|0.132234939759|664|3.8067218128|0|0|0|0|0|0 2022-01-02 16:58:25|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|7|R|4|218|2017-10-15|2022-01-02|17.4857|13.21|-24%|0.133271889401|217|17.2278996126|0|0|0|0|0|0 2022-01-02 16:58:27|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|7|R|4|245|2017-04-02|2022-01-02|14.4657|17.16|19%|0.216647540984|244|12.0093027115|0|0|0|0|0|0 2022-01-02 16:58:27|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|7|R|4|588|2009-06-28|2022-01-02|6.06|22.97|279%|0.473592844974|587|9.2319929916|0|0|0|0|0|0 2022-01-02 16:58:28|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|7|R|4|333|2015-07-05|2022-01-02|8.13|34.5|324%|0.684927710843|332|14.9602547608|0|0|0|0|0|0 2022-01-02 16:58:29|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|7|R|4|634|2009-03-22|2022-01-02|11.007|15.12|37%|0.319012638231|633|12.0595076972|0|0|0|0|0|0 2022-01-02 16:58:29|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|7|R|4|266|2016-11-13|2022-01-02|28.7923|13.8|-52%|-0.0983358490566|265|19.6922556547|0|0|0|0|0|0 2022-01-02 16:58:31|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|7|R|4|663|2009-01-25|2022-01-02|3.129|13.45|330%|0.396802114804|662|12.0885716495|0|0|0|0|0|0 2022-01-02 16:58:32|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|7|R|4|646|2009-03-08|2022-01-02|3.45|6.41|86%|0.220441860465|645|7.93153250956|0|0|0|0|0|0 2022-01-02 16:58:32|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|7|R|4|372|2014-09-28|2022-01-02|8.92|33.93|280%|0.598447439353|371|20.7493233783|0|0|0|0|0|0 2022-01-02 16:58:33|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|7|R|4|562|2009-05-03|2022-01-02|6.52|2.98|-54%|0.196868092692|561|6.90466192184|0|0|0|0|0|0 2022-01-02 16:58:34|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|7|R|4|274|2016-07-03|2022-01-02|20.22|15.35|-24%|0.221131868132|273|16.2966340232|0|0|0|0|0|0 2022-01-02 16:58:35|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|S|7|R|4|639|2009-03-01|2022-01-02|9.52|3.19|-66%|0.0929106583072|638|7.18691705687|0|0|0|0|0|0 2022-01-02 16:58:36|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-02|7.69|74.64|871%|0.532821538462|650|22.4313563671|0|0|0|0|0|0 2022-01-02 16:58:37|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-07|2022-01-02|4.4637|11.92|167%|1.13102325581|129|14.5804222694|0|0|0|0|0|0 2022-01-02 16:58:37|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|7|R|4|660|2009-01-25|2022-01-02|2.795|2.2|-21%|0.146309559939|659|3.42915909236|0|0|0|0|0|0 2022-01-02 16:58:38|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|7|R|4|215|2017-11-05|2022-01-02|29.3929|131.97|349%|1.07024299065|214|52.0556077735|0|0|0|0|0|0 2022-01-02 16:58:39|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|7|R|4|631|2009-01-11|2022-01-02|10.587|6.72|-37%|0.105349206349|630|10.2697591132|0|0|0|0|0|0 2022-01-02 16:58:40|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|7|R|4|646|2009-05-24|2022-01-02|7.623|5.6|-27%|0.0338604651163|645|7.39619069793|0|0|0|0|0|0 2022-01-02 16:58:41|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-02|2.534|1.98|-22%|0.121663141994|662|3.40583258858|0|0|0|0|0|0 2022-01-02 16:58:42|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|7|R|4|261|2016-12-11|2022-01-02|11.1398|5.41|-51%|-0.144130769231|260|6.7294388466|0|0|0|0|0|0 2022-01-02 16:58:42|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|7|R|4|255|2017-01-29|2022-01-02|17.9993|20.28|13%|0.608716535433|254|13.528760076|0|0|0|0|0|0 2022-01-02 16:58:44|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|7|R|4|662|2009-01-18|2022-01-02|0.23|0.203|-12%|0.0751164901664|661|0.330392749097|0|0|0|0|0|0 2022-01-02 16:58:45|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-02|2.7|3.12|16%|0.200282477341|662|3.56024132793|0|0|0|0|0|0 2022-01-02 16:58:45|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|7|R|4|363|2014-12-14|2022-01-02|10.56|6.78|-36%|0.0501022099448|362|6.86586501644|0|0|0|0|0|0 2022-01-02 16:58:46|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|7|R|4|648|2009-05-24|2022-01-02|4.78|5.35|12%|0.121238021638|647|4.30362654395|0|0|0|0|0|0 2022-01-02 16:58:47|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|10.66|6.02|-44%|0.0936541353383|665|8.07618570543|0|0|0|0|0|0 2022-01-02 16:58:48|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-02|2.75|3.39|23%|0.25737596302|649|4.86810689303|0|0|0|0|0|0 2022-01-02 16:58:49|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|7|R|4|620|2009-01-11|2022-01-02|5.375|11.18|108%|0.305156704362|619|10.4667419403|0|0|0|0|0|0 2022-01-02 16:58:50|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|7|R|4|601|2009-01-11|2022-01-02|0.875|2.4|174%|0.3489|600|3.61977038497|0|0|0|0|0|0 2022-01-02 16:58:50|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|7|R|4|256|2017-01-22|2022-01-02|17.8681|13.85|-22%|0.503807843137|255|12.7609485574|0|0|0|0|0|0 2022-01-02 16:58:51|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|7|R|4|209|2017-12-17|2022-01-02|3.12|6.59|111%|0.534586538462|208|4.31765550061|0|0|0|0|0|0 2022-01-02 16:58:53|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|7|R|4|661|2009-02-15|2022-01-02|8.02|9.69|21%|0.144271212121|660|6.51724659657|0|0|0|0|0|0 2022-01-02 16:58:53|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|13.15|9.77|-26%|0.0549308270677|665|12.4574684674|0|0|0|0|0|0 2022-01-02 16:58:54|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|7|R|4|665|2009-01-18|2022-01-02|0.913|0.716|-22%|0.0265572289157|664|1.0936977442|0|0|0|0|0|0 2022-01-02 16:58:55|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|7|R|4|609|2010-02-28|2022-01-02|21.06|17.76|-16%|0.132815789474|608|15.7242857091|0|0|0|0|0|0 2022-01-02 16:58:56|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|7|R|4|647|2009-05-24|2022-01-02|7.412|19.3|160%|0.369947368421|646|11.2515274959|0|0|0|0|0|0 2022-01-02 16:58:57|WEEKLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|7|R|4|653|2009-04-12|2022-01-02|0.622|1.84|196%|0.28467791411|652|1.09053279179|0|0|0|0|0|0 2022-01-02 16:58:58|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|655|2009-01-11|2022-01-02|3.49|28.3|711%|0.456256880734|654|16.201923659|0|0|0|0|0|0 2022-01-02 16:58:59|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|7|R|4|622|2009-04-26|2022-01-02|3.723|3.15|-15%|0.098500805153|621|3.58606270138|0|0|0|0|0|0 2022-01-02 16:59:00|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|7|R|4|632|2009-04-12|2022-01-02|5.215|28.34|443%|0.440838351823|631|21.3099952732|0|0|0|0|0|0 2022-01-02 16:59:00|WEEKLY|07465|100481|/equities/kaile|SHANGHAICOMP|S|7|R|4|642|2009-02-08|2022-01-02|3.44|3.1|-10%|0.253390015601|641|10.4382325188|0|0|0|0|0|0 2022-01-02 16:59:02|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-02|9.51|5.94|-38%|0.171746200608|658|10.3143702574|0|0|0|0|0|0 2022-01-02 16:59:03|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-01-02|3.26|3.89|19%|0.32618081761|636|7.07715941692|0|0|0|0|0|0 2022-01-02 16:59:03|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|7|R|4|270|2016-10-02|2022-01-02|11.8151|59.3|402%|1.02776208178|269|24.1650337466|0|0|0|0|0|0 2022-01-02 16:59:04|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|7|R|4|642|2009-04-05|2022-01-02|12.616|37.88|200%|0.381705148206|641|14.8595060493|0|0|0|0|0|0 2022-01-02 16:59:05|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|271|2016-09-18|2022-01-02|4.9541|11.04|123%|0.791625925926|270|8.41794352866|0|0|0|0|0|0 2022-01-02 16:59:06|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|7|R|4|245|2017-04-09|2022-01-02|17.7846|11.1|-38%|0.0585942622951|244|12.4470405618|0|0|0|0|0|0 2022-01-02 16:59:07|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|7|R|4|654|2009-04-05|2022-01-02|7.11|22.52|217%|0.346335375191|653|15.7367890034|0|0|0|0|0|0 2022-01-02 16:59:08|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|7|R|4|342|2015-05-17|2022-01-02|15.318|41.4|170%|0.577164222874|341|26.0096468647|0|0|0|0|0|0 2022-01-02 16:59:08|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|7|R|4|289|2016-05-22|2022-01-02|8.257|15.76|91%|0.612215277778|288|13.4143756467|0|0|0|0|0|0 2022-01-02 16:59:09|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|4.1|7.97|94%|0.255103759398|665|10.3012721045|0|0|0|0|0|0 2022-01-02 16:59:10|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-02|8|12.42|55%|0.327559577677|663|15.5413704953|0|0|0|0|0|0 2022-01-02 16:59:11|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|7|R|4|618|2009-05-10|2022-01-02|12.587|7.13|-43%|0.19309076175|617|7.2562281607|0|0|0|0|0|0 2022-01-02 16:59:12|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|7|R|4|348|2014-12-07|2022-01-02|5.48|6.8|24%|0.36807204611|347|9.93353449476|0|0|0|0|0|0 2022-01-02 16:59:13|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-02|3.36|8.58|155%|0.325684848485|660|7.0899236617|0|0|0|0|0|0 2022-01-02 16:59:13|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|7|R|4|91|2020-04-12|2022-01-02|29.3615|23.23|-21%|0.00415555555556|90|32.2143266908|0|0|0|0|0|0 2022-01-02 16:59:15|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-02|2.85|4.2|47%|0.318397881997|661|5.94895771731|0|0|0|0|0|0 2022-01-02 16:59:15|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-02|5.046|6.79|35%|0.324705701079|649|6.40434001006|0|0|0|0|0|0 2022-01-02 16:59:16|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|7|R|4|263|2016-12-04|2022-01-02|10.0165|25.72|157%|0.784629770992|262|18.5692074199|0|0|0|0|0|0 2022-01-02 16:59:17|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|7|R|4|638|2009-05-31|2022-01-02|9.179|62.15|577%|0.675799058085|637|31.703433261|0|0|0|0|0|0 2022-01-02 16:59:17|WEEKLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|7|R|4|625|2009-05-31|2022-01-02|8.477|7.24|-15%|0.166120192308|624|11.0933824028|0|0|0|0|0|0 2022-01-02 16:59:19|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|7|R|4|211|2017-08-06|2022-01-02|18.25|29.16|60%|0.589414285714|210|19.6640435937|0|0|0|0|0|0 2022-01-02 16:59:20|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|7|R|4|213|2017-11-19|2022-01-02|15.85|19.28|22%|0.287028301887|212|12.483333375|0|0|0|0|0|0 2022-01-02 16:59:20|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|7|R|4|575|2010-10-17|2022-01-02|8.995|9.88|10%|0.20156271777|574|7.28763130893|0|0|0|0|0|0 2022-01-02 16:59:21|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|7|R|4|616|2009-04-05|2022-01-02|3.81|6.5|71%|0.268882926829|615|6.87019481016|0|0|0|0|0|0 2022-01-02 16:59:22|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|7|R|4|626|2009-01-18|2022-01-02|0.228|0.448|96%|0.1961408|625|0.536771565652|0|0|0|0|0|0 2022-01-02 16:59:23|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|7|R|4|305|2015-05-31|2022-01-02|6.275|10.8|72%|0.734953947368|304|14.7881803231|0|0|0|0|0|0 2022-01-02 16:59:24|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|7|R|4|376|2013-02-10|2022-01-02|4.24|12.35|191%|0.675312|375|10.475212789|0|0|0|0|0|0 2022-01-02 16:59:25|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|7|R|4|643|2009-04-05|2022-01-02|3.66|2.79|-24%|0.18457165109|642|2.23654038187|0|0|0|0|0|0 2022-01-02 16:59:25|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|7|R|4|615|2009-06-07|2022-01-02|2.958|11.95|304%|0.367247557003|614|9.31026665292|0|0|0|0|0|0 2022-01-02 16:59:26|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-01-18|2022-01-02|0.664|0.873|31%|0.152039215686|663|1.58316867534|0|0|0|0|0|0 2022-01-02 16:59:28|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-02|3.43|6.8|98%|0.3618921875|640|8.34979718263|0|0|0|0|0|0 2022-01-02 16:59:29|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|7|R|4|625|2009-05-31|2022-01-02|10.08|13.11|30%|0.30672275641|624|16.4675231979|0|0|0|0|0|0 2022-01-02 16:59:29|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-01-02|8.367|5.19|-38%|0.0453891472868|645|8.82104490342|0|0|0|0|0|0 2022-01-02 16:59:30|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|7|R|4|220|2017-09-24|2022-01-02|6.41|25.51|298%|1.26168949772|219|27.0906817393|0|0|0|0|0|0 2022-01-02 16:59:30|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|7|R|4|256|2017-01-22|2022-01-02|13.0802|23.45|79%|0.618549019608|255|23.5972530991|0|0|0|0|0|0 2022-01-02 16:59:32|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|7|R|4|528|2011-08-21|2022-01-02|12.79|6.59|-48%|0.0760872865275|527|8.9012121224|0|0|0|0|0|0 2022-01-02 16:59:33|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|270|2016-10-16|2022-01-02|25.3643|77.16|204%|0.630966542751|269|48.4154416897|0|0|0|0|0|0 2022-01-02 16:59:33|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|7|R|4|611|2009-05-03|2022-01-02|4.422|31.02|601%|0.564042622951|610|15.5905351713|0|0|0|0|0|0 2022-01-02 16:59:34|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|7|R|4|334|2015-07-05|2022-01-02|21.12|21.48|2%|0.1453003003|333|12.94788404|0|0|0|0|0|0 2022-01-02 16:59:35|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|7|R|4|364|2014-11-16|2022-01-02|8.38|11.14|33%|0.471851239669|363|10.2424027225|0|0|0|0|0|0 2022-01-02 16:59:36|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|7|R|4|261|2016-12-18|2022-01-02|15.4675|16.64|8%|0.235861538462|260|20.6574226211|0|0|0|0|0|0 2022-01-02 16:59:37|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|7|R|4|260|2016-12-25|2022-01-02|15.9949|7|-56%|-0.0212857142857|259|8.70563708635|0|0|0|0|0|0 2022-01-02 16:59:37|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|7|R|4|253|2017-02-12|2022-01-02|27.5077|63.08|129%|0.652174603175|252|55.626991027|0|0|0|0|0|0 2022-01-02 16:59:38|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|7|R|4|270|2016-10-02|2022-01-02|6.16|6.61|7%|0.202598513011|269|8.01200000092|0|0|0|0|0|0 2022-01-02 16:59:38|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|7|R|4|623|2009-11-15|2022-01-02|9.7|6.16|-36%|0.0871173633441|622|5.40983949312|0|0|0|0|0|0 2022-01-02 16:59:40|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|7|R|4|191|2018-04-22|2022-01-02|23.6|37.65|60%|0.600384210526|190|20.3920418904|0|0|0|0|0|0 2022-01-02 16:59:41|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|7|R|4|224|2017-09-03|2022-01-02|13.3572|14.3|7%|0.409717488789|223|13.642387718|0|0|0|0|0|0 2022-01-02 16:59:41|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-02|2.671|5.37|101%|0.406440677966|649|5.64789718261|0|0|0|0|0|0 2022-01-02 16:59:42|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|5.65|8.62|53%|0.108766917293|665|7.7884384476|0|0|0|0|0|0 2022-01-02 16:59:43|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|7|R|4|169|2018-09-23|2022-01-02|27.3521|13.61|-50%|-0.284321428571|168|18.1896372067|0|0|0|0|0|0 2022-01-02 16:59:44|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|7|R|4|198|2018-03-04|2022-01-02|9.9|5.09|-49%|-0.232502538071|197|6.196767689|0|0|0|0|0|0 2022-01-02 16:59:45|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|7|R|4|271|2016-09-25|2022-01-02|10.37|5.34|-49%|-0.094737037037|270|8.91051661748|0|0|0|0|0|0 2022-01-02 16:59:45|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|7|R|4|133|2019-06-16|2022-01-02|14.9|38.9|161%|1.06153787879|132|26.4675940535|0|0|0|0|0|0 2022-01-02 16:59:46|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|7|R|4|517|2011-10-30|2022-01-02|15.853|81.8|416%|0.60992248062|516|24.4909712996|0|0|0|0|0|0 2022-01-02 16:59:46|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|3.565|15.95|347%|0.458160902256|665|8.5399585275|0|0|0|0|0|0 2022-01-02 16:59:48|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|7|R|4|632|2009-01-11|2022-01-02|3.7|3.53|-5%|0.227933438986|631|5.72900316496|0|0|0|0|0|0 2022-01-02 16:59:49|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-02|12.61|7.41|-41%|0.138490166415|661|10.9052114861|0|0|0|0|0|0 2022-01-02 16:59:49|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-01-02|2.769|3.78|37%|0.290020155039|645|3.74591371316|0|0|0|0|0|0 2022-01-02 16:59:50|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|7|R|4|325|2015-05-03|2022-01-02|7.338|3.29|-55%|0.065975308642|324|7.50023076351|0|0|0|0|0|0 2022-01-02 16:59:51|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|2|2.4|20%|0.224621987952|664|3.42385387941|0|0|0|0|0|0 2022-01-02 16:59:52|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|7|R|4|551|2011-03-20|2022-01-02|19.44|6.38|-67%|0.0541581818182|550|5.32986206108|0|0|0|0|0|0 2022-01-02 16:59:53|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|7|R|4|285|2016-01-03|2022-01-02|5.31|9.56|80%|0.485066901408|284|9.71498243432|0|0|0|0|0|0 2022-01-02 16:59:54|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|S|7|R|4|646|2009-05-10|2022-01-02|9.471|12.24|29%|0.167446511628|645|15.0624644055|0|0|0|0|0|0 2022-01-02 16:59:54|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|386|2014-07-06|2022-01-02|10.73|54.4|407%|0.608638961039|385|24.4550517606|0|0|0|0|0|0 2022-01-02 16:59:55|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|7|R|4|156|2018-12-30|2022-01-02|38.71|22.3|-42%|-0.117909677419|155|27.9185898487|0|0|0|0|0|0 2022-01-02 16:59:56|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-02|4.071|9.66|137%|0.400101978691|657|9.24198864151|0|0|0|0|0|0 2022-01-02 16:59:57|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|3.331|3.85|16%|0.206648120301|665|4.89073273334|0|0|0|0|0|0 2022-01-02 16:59:58|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|7|R|4|331|2015-03-22|2022-01-02|7.743|14.77|91%|0.545772727273|330|13.1126204704|0|0|0|0|0|0 2022-01-02 16:59:59|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|7|R|4|215|2017-11-05|2022-01-02|15.19|11.07|-27%|0.0998738317757|214|13.3296278665|0|0|0|0|0|0 2022-01-02 16:59:59|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|7|R|4|530|2011-08-14|2022-01-02|4.514|12.13|169%|0.404928166352|529|6.70402147995|0|0|0|0|0|0 2022-01-02 17:00:01|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|7|R|4|244|2017-04-16|2022-01-02|9.9603|37.04|272%|1.07047325103|243|14.6832594227|0|0|0|0|0|0 2022-01-02 17:00:01|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|7|R|4|217|2017-10-22|2022-01-02|13.86|12.13|-12%|0.172652777778|216|12.060368661|0|0|0|0|0|0 2022-01-02 17:00:02|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|7|R|4|246|2017-04-02|2022-01-02|14.6143|12.39|-15%|0.118404081633|245|13.8246087369|0|0|0|0|0|0 2022-01-02 17:00:02|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|7|R|4|209|2017-08-13|2022-01-02|8.6552|7.16|-17%|0.744538461538|208|7.91096167587|0|0|0|0|0|0 2022-01-02 17:00:03|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|7|R|4|179|2018-07-08|2022-01-02|17.26|28.46|65%|0.616320224719|178|14.4884916124|0|0|0|0|0|0 2022-01-02 17:00:05|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|7|R|4|370|2014-11-02|2022-01-02|6.19|63.11|920%|1.02572899729|369|17.7028204261|0|0|0|0|0|0 2022-01-02 17:00:05|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|7|R|4|656|2009-03-01|2022-01-02|5.47|4.07|-26%|0.140245801527|655|6.26109755766|0|0|0|0|0|0 2022-01-02 17:00:06|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|7|R|4|507|2011-12-04|2022-01-02|10.53|8.09|-23%|0.0874347826087|506|9.22798818197|0|0|0|0|0|0 2022-01-02 17:00:07|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|7|R|4|238|2017-05-21|2022-01-02|14.1769|11.91|-16%|0.0742616033755|237|9.60590241536|0|0|0|0|0|0 2022-01-02 17:00:07|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|7|R|4|230|2017-07-02|2022-01-02|15.2|19.16|26%|0.373371179039|229|18.7099130465|0|0|0|0|0|0 2022-01-02 17:00:09|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|7|R|4|262|2016-12-11|2022-01-02|9.85|10.05|2%|0.339762452107|261|14.4503434887|0|0|0|0|0|0 2022-01-02 17:00:10|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|7|R|4|293|2016-04-03|2022-01-02|6.74|13.38|99%|0.500130136986|292|10.604056399|0|0|0|0|0|0 2022-01-02 17:00:10|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-02|3.88|4.69|21%|0.22852193646|661|7.73383685217|0|0|0|0|0|0 2022-01-02 17:00:11|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-02|3.16|3.26|3%|0.249428790199|653|3.89606422715|0|0|0|0|0|0 2022-01-02 17:00:12|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|7|R|4|237|2017-05-21|2022-01-02|13.9537|12.78|-8%|0.232131355932|236|15.6161684889|0|0|0|0|0|0 2022-01-02 17:00:13|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|7|R|4|125|2019-08-11|2022-01-02|12.53|19.19|53%|0.729459677419|124|21.0279999619|0|0|0|0|0|0 2022-01-02 17:00:14|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|7|R|4|544|2011-05-08|2022-01-02|9.077|5.51|-39%|0.113917127072|543|4.8388308817|0|0|0|0|0|0 2022-01-02 17:00:14|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-02|3.49|13.8|295%|0.454151001541|649|8.3999384649|0|0|0|0|0|0 2022-01-02 17:00:15|WEEKLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|7|R|4|664|2009-01-18|2022-01-02|4.5|2.66|-41%|0.0805852187029|663|3.77632530249|0|0|0|0|0|0 2022-01-02 17:00:16|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|7|R|4|219|2017-10-01|2022-01-02|16.3091|17.62|8%|0.282541284404|218|17.0032110998|0|0|0|0|0|0 2022-01-02 17:00:17|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|7|R|4|333|2015-07-05|2022-01-02|8.93|3.98|-55%|-0.0649789156627|332|7.34588258546|0|0|0|0|0|0 2022-01-02 17:00:18|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|7|R|4|262|2016-12-04|2022-01-02|9.1538|4.87|-47%|-0.133333333333|261|6.50894489361|0|0|0|0|0|0 2022-01-02 17:00:18|WEEKLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|7|R|4|632|2009-05-17|2022-01-02|4.1|8.57|109%|0.377134706815|631|10.3824525189|0|0|0|0|0|0 2022-01-02 17:00:19|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|7|R|4|248|2017-03-19|2022-01-02|11.0824|43.28|291%|1.02521862348|247|22.0700971657|0|0|0|0|0|0 2022-01-02 17:00:20|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|7|R|4|241|2017-04-30|2022-01-02|9.65|16.9|75%|0.689966666667|240|17.1597925242|0|0|0|0|0|0 2022-01-02 17:00:21|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|7|R|4|647|2009-05-17|2022-01-02|17.441|131.2|652%|0.483164086687|646|39.3553925887|0|0|0|0|0|0 2022-01-02 17:00:22|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|7|R|4|646|2009-05-31|2022-01-02|3.782|4.41|17%|0.176486821705|645|8.10795820424|0|0|0|0|0|0 2022-01-02 17:00:23|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|7|R|4|214|2017-11-12|2022-01-02|55.34|40.9|-26%|0.0874694835681|213|25.7581308623|0|0|0|0|0|0 2022-01-02 17:00:23|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|7|R|4|633|2009-06-07|2022-01-02|8.533|16.96|99%|0.347174050633|632|9.05323063668|0|0|0|0|0|0 2022-01-02 17:00:24|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|7|R|4|155|2019-01-06|2022-01-02|4.97|3.35|-33%|-0.00775974025974|154|4.94038709056|0|0|0|0|0|0 2022-01-02 17:00:25|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|7|R|4|633|2009-05-10|2022-01-02|6.627|7.99|21%|0.243574367089|632|8.71584518487|0|0|0|0|0|0 2022-01-02 17:00:26|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-02|6.03|5.03|-17%|0.0984246153846|650|9.30408600691|0|0|0|0|0|0 2022-01-02 17:00:27|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|7|R|4|652|2009-05-03|2022-01-02|24.23|22.33|-8%|0.141729646697|651|21.2552300977|0|0|0|0|0|0 2022-01-02 17:00:28|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|4.095|3.43|-16%|0.0404894578313|664|4.53904511911|0|0|0|0|0|0 2022-01-02 17:00:28|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|7|R|4|250|2016-11-13|2022-01-02|4.7398|10.48|121%|0.703228915663|249|7.77840710258|0|0|0|0|0|0 2022-01-02 17:00:30|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-02|3.893|8.15|109%|0.238346938776|637|6.62147062998|0|0|0|0|0|0 2022-01-02 17:00:31|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|7|R|4|662|2009-02-08|2022-01-02|9.556|39.06|309%|0.473570347958|661|21.5047688743|0|0|0|0|0|0 2022-01-02 17:00:31|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-02|4.05|31.04|666%|0.572826833073|641|13.1028348932|0|0|0|0|0|0 2022-01-02 17:00:32|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|7|R|4|241|2017-05-07|2022-01-02|11.7257|53.42|356%|1.59867916667|240|15.1209225041|0|0|0|0|0|0 2022-01-02 17:00:33|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|7|R|4|244|2017-04-16|2022-01-02|16.5713|26.58|60%|1.09249382716|243|22.1861141353|0|0|0|0|0|0 2022-01-02 17:00:34|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-01-02|13.52|14.45|7%|0.173677419355|651|17.0670266561|0|0|0|0|0|0 2022-01-02 17:00:35|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-02|5.25|78.89|1403%|0.580941176471|663|22.7460090432|0|0|0|0|0|0 2022-01-02 17:00:36|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|7|R|4|201|2018-02-11|2022-01-02|22.5079|20.8|-8%|0.12873|200|17.4130298652|0|0|0|0|0|0 2022-01-02 17:00:36|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|7|R|4|583|2010-08-22|2022-01-02|5.7|2.98|-48%|0.0604175257732|582|5.12180103037|0|0|0|0|0|0 2022-01-02 17:00:37|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|S|7|R|4|599|2010-03-21|2022-01-02|4.3|2.7|-37%|0.0348344481605|598|3.22883138752|0|0|0|0|0|0 2022-01-02 17:00:39|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|7|R|4|605|2009-01-11|2022-01-02|6.13|7.72|26%|0.249793046358|604|7.2895332163|0|0|0|0|0|0 2022-01-02 17:00:39|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-02|3.077|9.08|195%|0.38562745098|663|6.25906611853|0|0|0|0|0|0 2022-01-02 17:00:40|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-02|4.56|3.25|-29%|0.0823637747336|657|5.36815046177|0|0|0|0|0|0 2022-01-02 17:00:41|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|7|R|4|574|2009-02-22|2022-01-02|2.46|4.1|67%|0.429272251309|573|6.74544250944|0|0|0|0|0|0 2022-01-02 17:00:42|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|7|R|4|648|2009-05-17|2022-01-02|13.558|6.85|-49%|0.037315301391|647|10.4011388892|0|0|0|0|0|0 2022-01-02 17:00:43|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|7|R|4|126|2019-08-04|2022-01-02|28.59|46.38|62%|0.564648|125|24.8125397062|0|0|0|0|0|0 2022-01-02 17:00:44|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|7|R|4|341|2014-12-07|2022-01-02|24.91|12.07|-52%|0.100270588235|340|14.4541622509|0|0|0|0|0|0 2022-01-02 17:00:44|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|7|R|4|176|2018-08-05|2022-01-02|27.8|26.04|-6%|0.211211428571|175|20.6208809614|0|0|0|0|0|0 2022-01-02 17:00:45|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|7|R|4|295|2016-03-13|2022-01-02|10.2544|38.61|277%|0.742095238095|294|19.2517336926|0|0|0|0|0|0 2022-01-02 17:00:45|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-02|4.94|8.46|71%|0.287564220183|654|6.4249465582|0|0|0|0|0|0 2022-01-02 17:00:47|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|7|R|4|85|2020-05-24|2022-01-02|8.37|8.53|2%|0.321880952381|84|7.2381176612|0|0|0|0|0|0 2022-01-02 17:00:48|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|4.79|5.72|19%|0.168939849624|665|8.84614546807|0|0|0|0|0|0 2022-01-02 17:00:48|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|7|R|4|645|2009-02-08|2022-01-02|7.96|9.61|21%|0.230667701863|644|9.28743410258|0|0|0|0|0|0 2022-01-02 17:00:49|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|7|R|4|240|2017-05-14|2022-01-02|21.18|16.3|-23%|0.130807531381|239|15.9100000302|0|0|0|0|0|0 2022-01-02 17:00:50|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|7|R|4|644|2009-06-07|2022-01-02|6.646|4.04|-39%|0.143110419907|643|5.86315218743|0|0|0|0|0|0 2022-01-02 17:00:51|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|7|R|4|650|2009-04-19|2022-01-02|8.91|16.35|84%|0.325258859784|649|14.3369180863|0|0|0|0|0|0 2022-01-02 17:00:52|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|7|R|4|441|2012-08-26|2022-01-02|10.314|6.61|-36%|0.141361363636|440|10.4286984159|0|0|0|0|0|0 2022-01-02 17:00:53|WEEKLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|3.292|2.85|-13%|0.114246987952|664|4.20791729518|0|0|0|0|0|0 2022-01-02 17:00:53|WEEKLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|7|R|4|664|2009-01-18|2022-01-02|0.268|0.248|-7%|0.0459064856712|663|0.42720783071|0|0|0|0|0|0 2022-01-02 17:00:54|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|7|R|4|507|2012-02-26|2022-01-02|5.995|2.25|-62%|-0.0611739130435|506|3.7418323499|0|0|0|0|0|0 2022-01-02 17:00:56|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|S|7|R|4|542|2011-06-05|2022-01-02|21.38|12.36|-42%|0.0518890942699|541|15.4337084654|0|0|0|0|0|0 2022-01-02 17:00:57|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|660|2009-01-11|2022-01-02|3.736|12.84|244%|0.390837632777|659|8.69558444565|0|0|0|0|0|0 2022-01-02 17:00:57|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|7|R|4|224|2017-08-27|2022-01-02|4.6882|115.43|2362%|1.86984304933|223|53.4386358091|0|0|0|0|0|0 2022-01-02 17:00:58|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|7|R|4|573|2010-11-07|2022-01-02|18.78|14.72|-22%|0.0767045454545|572|16.1615532813|0|0|0|0|0|0 2022-01-02 17:00:59|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|636|2009-04-05|2022-01-02|7.118|37.97|433%|0.43025984252|635|20.5185015603|0|0|0|0|0|0 2022-01-02 17:01:00|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|247|2017-03-19|2022-01-02|16.55|68.33|313%|0.795117886179|246|47.4488136817|0|0|0|0|0|0 2022-01-02 17:01:01|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|7|R|4|337|2015-05-31|2022-01-02|6.96|17.75|155%|0.537788690476|336|15.1325230754|0|0|0|0|0|0 2022-01-02 17:01:02|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|7|R|4|232|2017-07-09|2022-01-02|9.6123|12.27|28%|0.546497835498|231|11.0593104938|0|0|0|0|0|0 2022-01-02 17:01:02|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|7|R|4|534|2011-02-27|2022-01-02|4.719|5.23|11%|0.331833020638|533|3.67643819565|0|0|0|0|0|0 2022-01-02 17:01:03|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-01-02|6.695|7.12|6%|0.173098310292|651|9.30198620068|0|0|0|0|0|0 2022-01-02 17:01:05|WEEKLY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|7|R|4|665|2009-01-18|2022-01-02|0.189|0.339|79%|0.23765813253|664|0.633876692106|0|0|0|0|0|0 2022-01-02 17:01:05|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|7|R|4|625|2009-01-11|2022-01-02|2.15|3.79|76%|0.344892628205|624|6.11412801437|0|0|0|0|0|0 2022-01-02 17:01:06|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|7|R|4|115|2019-10-20|2022-01-02|51.54|80.3|56%|0.635403508772|114|66.6823480357|0|0|0|0|0|0 2022-01-02 17:01:07|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|7|R|4|630|2009-01-11|2022-01-02|5.053|24.82|391%|0.507289348172|629|9.7958476059|0|0|0|0|0|0 2022-01-02 17:01:07|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|7|R|4|113|2019-11-03|2022-01-02|27.9979|25.86|-8%|0.0913571428571|112|22.2683111714|0|0|0|0|0|0 2022-01-02 17:01:09|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|7|R|4|206|2018-01-07|2022-01-02|24.12|14.6|-39%|-0.033243902439|205|16.4520874023|0|0|0|0|0|0 2022-01-02 17:01:09|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|7|R|4|125|2019-08-11|2022-01-02|19.398|23.7|22%|0.365258064516|124|21.882049469|0|0|0|0|0|0 2022-01-02 17:01:10|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|7|R|4|341|2015-05-17|2022-01-02|33.25|29.32|-12%|0.279420588235|340|27.5310799831|0|0|0|0|0|0 2022-01-02 17:01:10|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|7|R|4|637|2009-04-05|2022-01-02|5.013|12.58|151%|0.323841194969|636|8.25951176985|0|0|0|0|0|0 2022-01-02 17:01:11|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|7|R|4|611|2009-04-19|2022-01-02|7.27|11.2|54%|0.302595081967|610|12.7717675882|0|0|0|0|0|0 2022-01-02 17:01:13|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-02|4.87|11.05|127%|0.332239757208|659|11.1192348639|0|0|0|0|0|0 2022-01-02 17:01:13|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|7|R|4|614|2009-01-11|2022-01-02|2.72|8|194%|0.476378466558|613|8.51192182827|0|0|0|0|0|0 2022-01-02 17:01:14|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|7|R|4|198|2018-03-04|2022-01-02|26.2967|9.18|-65%|-0.370121827411|197|12.3801567386|0|0|0|0|0|0 2022-01-02 17:01:15|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|7|R|4|374|2014-08-31|2022-01-02|9.34|11.48|23%|0.203619302949|373|11.2395989398|0|0|0|0|0|0 2022-01-02 17:01:15|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|7|R|4|253|2017-02-12|2022-01-02|15.2296|12.09|-21%|0.290869047619|252|14.6411372287|0|0|0|0|0|0 2022-01-02 17:01:17|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|7|R|4|601|2009-01-11|2022-01-02|3.16|15.61|394%|0.586183333333|600|17.7497587648|0|0|0|0|0|0 2022-01-02 17:01:18|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|7|R|4|258|2017-01-01|2022-01-02|7.11|12.16|71%|0.591214007782|257|17.7928682057|0|0|0|0|0|0 2022-01-02 17:01:18|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|7|R|4|247|2017-03-19|2022-01-02|29.8154|20.15|-32%|0.136837398374|246|18.4807991846|0|0|0|0|0|0 2022-01-02 17:01:19|WEEKLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-01-02|4.93|5.22|6%|0.237143759874|633|6.39154574886|0|0|0|0|0|0 2022-01-02 17:01:19|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|7|R|4|528|2011-06-26|2022-01-02|13.096|8.88|-32%|0.113432637571|527|10.0332329653|0|0|0|0|0|0 2022-01-02 17:01:21|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|7|R|4|627|2009-01-11|2022-01-02|6.08|16.41|170%|0.38192172524|626|10.1721371783|0|0|0|0|0|0 2022-01-02 17:01:22|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|4.733|5.84|23%|0.232201807229|664|7.48896091325|0|0|0|0|0|0 2022-01-02 17:01:22|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|7|R|4|354|2014-10-12|2022-01-02|1.66|9.11|449%|0.998016997167|353|9.13836158231|0|0|0|0|0|0 2022-01-02 17:01:23|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-01-02|3.33|6.08|83%|0.288943573668|638|7.51050078664|0|0|0|0|0|0 2022-01-02 17:01:24|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-02|5.051|45.85|808%|0.490143504532|662|33.8040558116|0|0|0|0|0|0 2022-01-02 17:01:26|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|7|R|4|661|2009-01-18|2022-01-02|0.338|3.409|909%|0.437445454545|660|2.73395309952|0|0|0|0|0|0 2022-01-02 17:01:26|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|326|2015-04-26|2022-01-02|25.99|49.38|90%|0.524015384615|325|47.9066957872|0|0|0|0|0|0 2022-01-02 17:01:27|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|7|R|4|644|2009-05-10|2022-01-02|12.3|7.87|-36%|0.077099533437|643|8.38521740525|0|0|0|0|0|0 2022-01-02 17:01:28|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|7|R|4|206|2017-12-24|2022-01-02|11.76|15.5|32%|0.483809756098|205|11.9212135898|0|0|0|0|0|0 2022-01-02 17:01:28|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|633|2009-02-08|2022-01-02|12.587|19.52|55%|0.243047468354|632|18.0295940327|0|0|0|0|0|0 2022-01-02 17:01:30|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|7|R|4|328|2015-04-26|2022-01-02|7.755|27.54|255%|0.740996941896|327|16.5108689506|0|0|0|0|0|0 2022-01-02 17:01:30|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|7|R|4|619|2009-06-28|2022-01-02|7.81|3.8|-51%|0.100362459547|618|7.91324715738|0|0|0|0|0|0 2022-01-02 17:01:31|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|7|R|4|651|2009-02-08|2022-01-02|2.752|4.7|71%|0.344329230769|650|6.35738863337|0|0|0|0|0|0 2022-01-02 17:01:32|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|7|R|4|612|2009-01-11|2022-01-02|2.208|1.97|-11%|0.129139116203|611|3.09890195591|0|0|0|0|0|0 2022-01-02 17:01:33|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|7|R|4|380|2014-08-10|2022-01-02|5.65|10.24|81%|0.3702823219|379|11.511184203|0|0|0|0|0|0 2022-01-02 17:01:34|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|7|R|4|565|2010-11-28|2022-01-02|17.5|6.19|-65%|0.0726329787234|564|7.65019469346|0|0|0|0|0|0 2022-01-02 17:01:35|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|7|R|4|260|2016-12-25|2022-01-02|14.5143|14.9|3%|0.296235521236|259|15.1388391898|0|0|0|0|0|0 2022-01-02 17:01:35|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|7|R|4|348|2015-01-04|2022-01-02|5.259|8.94|70%|0.522613832853|347|12.1953741189|0|0|0|0|0|0 2022-01-02 17:01:36|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|7|R|4|659|2009-01-18|2022-01-02|5.35|2.66|-50%|0.132458966565|658|3.9396078545|0|0|0|0|0|0 2022-01-02 17:01:37|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|7|R|4|642|2009-01-18|2022-01-02|5.1|9.91|94%|0.362390015601|641|10.1363842636|0|0|0|0|0|0 2022-01-02 17:01:38|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|S|7|R|4|627|2009-01-11|2022-01-02|3.55|8.47|139%|0.306773162939|626|8.09003190104|0|0|0|0|0|0 2022-01-02 17:01:39|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|7|R|4|339|2015-05-31|2022-01-02|13.243|9.99|-25%|0.218547337278|338|10.3788407039|0|0|0|0|0|0 2022-01-02 17:01:40|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-01-02|3.27|5.22|60%|0.268717219589|633|4.92518927773|0|0|0|0|0|0 2022-01-02 17:01:41|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|5.17|5.45|5%|0.195234939759|664|6.42045112517|0|0|0|0|0|0 2022-01-02 17:01:41|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|7|R|4|479|2012-08-12|2022-01-02|5.344|5.51|3%|0.18739958159|478|5.40706081629|0|0|0|0|0|0 2022-01-02 17:01:43|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|7|R|4|662|2009-01-25|2022-01-02|2.845|6.89|142%|0.365381240545|661|7.05941087494|0|0|0|0|0|0 2022-01-02 17:01:44|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-02|3.15|2.77|-12%|0.131230652504|659|3.56077670473|0|0|0|0|0|0 2022-01-02 17:01:44|WEEKLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|7|R|4|465|2012-08-19|2022-01-02|10.7|7.14|-33%|0.200672413793|464|12.677849463|0|0|0|0|0|0 2022-01-02 17:01:45|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-02|2.49|3.01|21%|0.205909516381|641|3.62353465917|0|0|0|0|0|0 2022-01-02 17:01:46|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-02|3.93|8.34|112%|0.366626323752|661|10.5785196508|0|0|0|0|0|0 2022-01-02 17:01:48|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-02|5.09|9.01|77%|0.270210361068|637|8.88705829804|0|0|0|0|0|0 2022-01-02 17:01:48|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|7|R|4|615|2009-01-11|2022-01-02|2.3|36.89|1504%|0.779228013029|614|13.1445853656|0|0|0|0|0|0 2022-01-02 17:01:49|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|7|R|4|645|2009-05-31|2022-01-02|8.35|13.25|59%|0.330273291925|644|6.75308527059|0|0|0|0|0|0 2022-01-02 17:01:50|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|4.765|12.92|171%|0.435289156627|664|17.3256616635|0|0|0|0|0|0 2022-01-02 17:01:50|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|7|R|4|613|2009-03-08|2022-01-02|2.56|6.34|148%|0.36487254902|612|6.33867047156|0|0|0|0|0|0 2022-01-02 17:01:52|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|3.36|3.69|10%|0.142046616541|665|3.25426426646|0|0|0|0|0|0 2022-01-02 17:01:53|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|7|R|4|625|2009-01-11|2022-01-02|3.697|3.61|-2%|0.142636217949|624|6.43078880196|0|0|0|0|0|0 2022-01-02 17:01:54|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|7|R|4|654|2009-03-22|2022-01-02|5.34|3.51|-34%|0.139820826953|653|5.62938582533|0|0|0|0|0|0 2022-01-02 17:01:54|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|7.303|28.76|294%|0.362093373494|664|16.9780992831|0|0|0|0|0|0 2022-01-02 17:01:55|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|7|R|4|626|2009-01-11|2022-01-02|1.887|7.67|306%|0.4271744|625|6.56135463372|0|0|0|0|0|0 2022-01-02 17:01:57|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|7|R|4|644|2009-05-31|2022-01-02|2.302|3.94|71%|0.191023328149|643|3.23330124565|0|0|0|0|0|0 2022-01-02 17:01:58|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|7|R|4|615|2009-09-27|2022-01-02|5.83|3.83|-34%|0.0752833876221|614|3.58302438589|0|0|0|0|0|0 2022-01-02 17:01:58|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-02|3.38|5.34|58%|0.323716440422|663|6.26483435193|0|0|0|0|0|0 2022-01-02 17:01:59|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|122.88|212.67|73%|0.69380952381|126|203.355038861|0|0|0|0|0|0 2022-01-02 17:01:59|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|145.65|248.74|71%|0.70573015873|126|242.102913564|0|0|0|0|0|0 2022-01-02 17:02:01|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|7|R|4|179|2018-07-15|2022-01-02|16.23|134.78|730%|1.56238202247|178|75.4815083722|0|0|0|0|0|0 2022-01-02 17:02:01|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|3.44|6.24|81%|0.305980451128|665|7.28930931013|0|0|0|0|0|0 2022-01-02 17:02:02|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|7|R|4|152|2019-01-27|2022-01-02|8.27|26.1|216%|1.02754966887|151|15.928223748|0|0|0|0|0|0 2022-01-02 17:02:03|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|7|R|4|623|2009-05-24|2022-01-02|6.895|5.32|-23%|0.204795819936|622|8.64978460783|0|0|0|0|0|0 2022-01-02 17:02:03|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|7|R|4|623|2009-02-15|2022-01-02|16.48|9.27|-44%|0.124995176849|622|15.5534029061|0|0|0|0|0|0 2022-01-02 17:02:05|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|71.68|83.87|17%|0.411952380952|126|76.2783465648|0|0|0|0|0|0 2022-01-02 17:02:06|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-02|5.25|7.8|49%|0.176733436055|649|8.24208461835|0|0|0|0|0|0 2022-01-02 17:02:06|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|7|R|4|202|2018-02-04|2022-01-02|10.8791|16.84|55%|0.387169154229|201|14.8815133076|0|0|0|0|0|0 2022-01-02 17:02:07|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|7|R|4|268|2016-10-23|2022-01-02|10.8434|39.69|266%|0.899116104869|267|31.098190208|0|0|0|0|0|0 2022-01-02 17:02:07|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|7|R|4|122|2019-09-01|2022-01-02|6.97|13.58|95%|1.06131404959|121|19.1267213782|0|0|0|0|0|0 2022-01-02 17:02:09|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|7|R|4|215|2017-11-05|2022-01-02|10.75|14.69|37%|0.508514018692|214|16.0280807628|0|0|0|0|0|0 2022-01-02 17:02:09|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|7|R|4|654|2009-03-01|2022-01-02|3.342|6.21|86%|0.341975497703|653|7.61808715063|0|0|0|0|0|0 2022-01-02 17:02:10|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|7|R|4|136|2019-05-26|2022-01-02|17.06|47|175%|1.18435555556|135|19.9666912065|0|0|0|0|0|0 2022-01-02 17:02:10|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-01-02|3.4|3.1|-9%|0.144936532508|646|4.4535857802|0|0|0|0|0|0 2022-01-02 17:02:11|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|6.66|9.34|40%|0.207480421687|664|9.0277077639|0|0|0|0|0|0 2022-01-02 17:02:13|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|7|R|4|237|2017-06-04|2022-01-02|16.21|13.1|-19%|0.237300847458|236|17.8862869488|0|0|0|0|0|0 2022-01-02 17:02:13|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|7|R|4|323|2015-06-14|2022-01-02|6.56|8.82|34%|0.431819875776|322|11.1714427242|0|0|0|0|0|0 2022-01-02 17:02:14|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-02|3.17|3.7|17%|0.167578625954|655|3.53370427159|0|0|0|0|0|0 2022-01-02 17:02:15|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|7|R|4|345|2014-08-03|2022-01-02|3.97|5.35|35%|0.308965116279|344|8.44785507313|0|0|0|0|0|0 2022-01-02 17:02:15|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|7|R|4|230|2017-07-23|2022-01-02|4.3976|42|855%|1.76007860262|229|21.8610607085|0|0|0|0|0|0 2022-01-02 17:02:17|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|7|R|4|235|2017-06-18|2022-01-02|7.25|9.67|33%|0.550290598291|234|10.2174371516|0|0|0|0|0|0 2022-01-02 17:02:17|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|7|R|4|616|2009-09-13|2022-01-02|8.4|9.95|18%|0.264076422764|615|9.54183441091|0|0|0|0|0|0 2022-01-02 17:02:18|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|7|R|4|654|2009-03-01|2022-01-02|2.888|4.91|70%|0.235859111792|653|5.95247859036|0|0|0|0|0|0 2022-01-02 17:02:19|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|7|R|4|183|2018-06-17|2022-01-02|5.5083|9.91|80%|0.642445054945|182|10.6635599553|0|0|0|0|0|0 2022-01-02 17:02:19|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|7|R|4|154|2019-01-13|2022-01-02|2.83|2.01|-29%|-0.0216470588235|153|2.59948052834|0|0|0|0|0|0 2022-01-02 17:02:21|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|7|R|4|630|2009-01-11|2022-01-02|3.24|4.99|54%|0.316842607313|629|8.01811110141|0|0|0|0|0|0 2022-01-02 17:02:21|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|152|2019-02-03|2022-01-02|31.5561|39.17|24%|0.673344370861|151|24.9126210966|0|0|0|0|0|0 2022-01-02 17:02:22|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|7|R|4|563|2009-06-28|2022-01-02|8.78|11.76|34%|0.28556405694|562|12.321012433|0|0|0|0|0|0 2022-01-02 17:02:23|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-02|1.667|3.89|133%|0.389254901961|663|5.77856927356|0|0|0|0|0|0 2022-01-02 17:02:23|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|341|2015-05-24|2022-01-02|20.64|18.69|-9%|0.190979411765|340|19.5707771156|0|0|0|0|0|0 2022-01-02 17:02:25|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|7|R|4|125|2019-08-11|2022-01-02|14.66|26.2|79%|0.774258064516|124|18.9419999466|0|0|0|0|0|0 2022-01-02 17:02:25|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|7|R|4|624|2009-04-19|2022-01-02|17.18|41.12|139%|0.399627608347|623|18.1604871635|0|0|0|0|0|0 2022-01-02 17:02:26|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|7|R|4|289|2016-05-22|2022-01-02|16.14|13.75|-15%|0.211861111111|288|15.1156934867|0|0|0|0|0|0 2022-01-02 17:02:27|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-01-02|2.679|40.03|1394%|0.592808176101|636|15.3554166707|0|0|0|0|0|0 2022-01-02 17:02:27|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|7|R|4|661|2009-02-22|2022-01-02|4.127|11.75|185%|0.373616666667|660|8.6639318661|0|0|0|0|0|0 2022-01-02 17:02:29|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|7|R|4|652|2009-04-05|2022-01-02|14.146|13.56|-4%|0.169513056836|651|13.8687653373|0|0|0|0|0|0 2022-01-02 17:02:30|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|7|R|4|218|2017-10-15|2022-01-02|9.5816|45.96|380%|1.08094009217|217|16.0883044015|0|0|0|0|0|0 2022-01-02 17:02:30|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|7|R|4|621|2009-06-07|2022-01-02|12.94|15.25|18%|0.310285483871|620|14.4780354269|0|0|0|0|0|0 2022-01-02 17:02:31|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|7|R|4|408|2014-01-19|2022-01-02|25.34|10.95|-57%|-0.070515970516|407|16.270514715|0|0|0|0|0|0 2022-01-02 17:02:32|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|2.48|4.1|65%|0.328042105263|665|5.05518019414|0|0|0|0|0|0 2022-01-02 17:02:33|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|7|R|4|551|2011-01-30|2022-01-02|24.82|23.6|-5%|0.185692727273|550|10.9691016471|0|0|0|0|0|0 2022-01-02 17:02:34|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|7|R|4|497|2011-08-21|2022-01-02|9.5|3.73|-61%|0.0774818548387|496|4.43683098451|0|0|0|0|0|0 2022-01-02 17:02:35|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|7|R|4|603|2009-01-11|2022-01-02|3.68|9.46|157%|0.392297342193|602|10.6920066085|0|0|0|0|0|0 2022-01-02 17:02:35|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-02|4.18|3.67|-12%|0.155343076923|650|5.5711981547|0|0|0|0|0|0 2022-01-02 17:02:36|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|7|R|4|355|2015-01-25|2022-01-02|14.071|14.28|1%|0.295638418079|354|20.8975227866|0|0|0|0|0|0 2022-01-02 17:02:38|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|7|R|4|265|2016-11-13|2022-01-02|3.17|24.77|681%|1.23233333333|264|13.1998113344|0|0|0|0|0|0 2022-01-02 17:02:38|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|7|R|4|210|2017-12-10|2022-01-02|21.4214|23.8|11%|0.270976076555|209|12.5247899873|0|0|0|0|0|0 2022-01-02 17:02:39|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|7|R|4|334|2015-03-08|2022-01-02|11.21|16.08|43%|0.463054054054|333|11.1417472891|0|0|0|0|0|0 2022-01-02 17:02:39|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|7|R|4|89|2020-04-26|2022-01-02|8.96|8.65|-3%|0.158568181818|88|10.0059550532|0|0|0|0|0|0 2022-01-02 17:02:40|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|7|R|4|596|2009-01-11|2022-01-02|3.2|21.97|587%|0.550789915966|595|17.1601439462|0|0|0|0|0|0 2022-01-02 17:02:42|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|7|R|4|213|2017-11-19|2022-01-02|29.6786|36.32|22%|0.373712264151|212|25.6813025452|0|0|0|0|0|0 2022-01-02 17:02:42|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|7|R|4|628|2009-01-11|2022-01-02|3.44|4.19|22%|0.218106858054|627|4.60500000351|0|0|0|0|0|0 2022-01-02 17:02:43|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|7|R|4|229|2017-04-09|2022-01-02|16.8333|35.51|111%|0.616271929825|228|27.9806021811|0|0|0|0|0|0 2022-01-02 17:02:43|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|7|R|4|370|2014-10-19|2022-01-02|3.7|51.16|1283%|1.03306775068|369|12.4337432919|0|0|0|0|0|0 2022-01-02 17:02:44|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|7|R|4|256|2017-01-15|2022-01-02|39.58|27.88|-30%|0.0522901960784|255|27.2448437773|0|0|0|0|0|0 2022-01-02 17:02:46|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|44.69|115.58|159%|1.30350793651|126|60.949999967|0|0|0|0|0|0 2022-01-02 17:02:46|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|7|R|4|533|2011-06-19|2022-01-02|4.811|16.31|239%|0.429037593985|532|8.21622700942|0|0|0|0|0|0 2022-01-02 17:02:47|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|7|R|4|650|2009-04-26|2022-01-02|13.07|32.77|151%|0.409448382126|649|12.7619472276|0|0|0|0|0|0 2022-01-02 17:02:47|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|7|R|4|246|2017-04-02|2022-01-02|14.42|14.68|2%|0.29432244898|245|11.8944715814|0|0|0|0|0|0 2022-01-02 17:02:48|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|7|R|4|350|2015-03-08|2022-01-02|10.16|7.73|-24%|0.15929512894|349|9.28288571358|0|0|0|0|0|0 2022-01-02 17:02:50|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|7|R|4|641|2009-03-22|2022-01-02|2.16|4.69|117%|0.2547171875|640|4.37994071995|0|0|0|0|0|0 2022-01-02 17:02:50|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|257|2017-01-15|2022-01-02|14.3112|13.44|-6%|0.37094921875|256|12.8602776769|0|0|0|0|0|0 2022-01-02 17:02:51|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|347|2015-03-22|2022-01-02|18.01|53|194%|0.637459537572|346|23.5064685255|0|0|0|0|0|0 2022-01-02 17:02:51|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-01-02|6.09|7.47|23%|0.199287519747|633|9.1769558353|0|0|0|0|0|0 2022-01-02 17:02:52|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|7|R|4|152|2019-01-27|2022-01-02|24.5308|19.38|-21%|-0.0235231788079|151|23.6948510848|0|0|0|0|0|0 2022-01-02 17:02:54|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|7|R|4|231|2017-07-16|2022-01-02|23.73|49.88|110%|0.671413043478|230|34.968484862|0|0|0|0|0|0 2022-01-02 17:02:54|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|7|R|4|170|2018-09-16|2022-01-02|41.9616|121.07|189%|0.820213017751|169|44.1032783845|0|0|0|0|0|0 2022-01-02 17:02:55|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|7|R|4|634|2009-05-31|2022-01-02|8.846|13.21|49%|0.354071090047|633|10.9358231916|0|0|0|0|0|0 2022-01-02 17:02:55|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-02|3.98|10.06|153%|0.333605504587|654|11.2203511515|0|0|0|0|0|0 2022-01-02 17:02:56|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|7|R|4|551|2010-10-03|2022-01-02|3.55|3.97|12%|0.144210909091|550|3.97911070739|0|0|0|0|0|0 2022-01-02 17:02:58|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|7|R|4|137|2019-05-19|2022-01-02|16.85|17.36|3%|0.228720588235|136|12.4591970653|0|0|0|0|0|0 2022-01-02 17:02:58|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|7|R|4|654|2009-02-08|2022-01-02|10.96|12.03|10%|0.19449770291|653|11.382217109|0|0|0|0|0|0 2022-01-02 17:02:59|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|7|R|4|202|2017-07-23|2022-01-02|1.99|5.16|159%|0.931606965174|201|4.67762377947|0|0|0|0|0|0 2022-01-02 17:02:59|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|7|R|4|616|2009-01-11|2022-01-02|4.12|13.43|226%|0.563856910569|615|6.85452596669|0|0|0|0|0|0 2022-01-02 17:03:00|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|7|R|4|341|2015-02-01|2022-01-02|11.43|19.4|70%|0.489632352941|340|18.0223480711|0|0|0|0|0|0 2022-01-02 17:03:02|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-02|7.08|11.92|68%|0.28463897281|662|7.82010556346|0|0|0|0|0|0 2022-01-02 17:03:03|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|9.4|16.03|71%|0.315016566265|664|15.7512030164|0|0|0|0|0|0 2022-01-02 17:03:03|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|7|R|4|646|2009-05-24|2022-01-02|9.72|23.96|147%|0.334815503876|645|19.8423838896|0|0|0|0|0|0 2022-01-02 17:03:04|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|7|R|4|646|2009-05-24|2022-01-02|12.6|10.68|-15%|0.233280620155|645|10.6938900848|0|0|0|0|0|0 2022-01-02 17:03:05|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-01-02|7.1|7|-1%|0.203930340557|646|8.56279751691|0|0|0|0|0|0 2022-01-02 17:03:07|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|7|R|4|595|2009-05-17|2022-01-02|6.867|15.95|132%|0.370555555556|594|7.45574285563|0|0|0|0|0|0 2022-01-02 17:03:07|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|7|R|4|654|2009-03-29|2022-01-02|9.506|4.61|-52%|0.0141225114855|653|6.98085781267|0|0|0|0|0|0 2022-01-02 17:03:08|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|7|R|4|242|2017-04-30|2022-01-02|20.2154|22.3|10%|0.291950207469|241|14.5776611241|0|0|0|0|0|0 2022-01-02 17:03:09|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|245|2017-04-02|2022-01-02|68.5643|147.5|115%|0.495631147541|244|96.7492285748|0|0|0|0|0|0 2022-01-02 17:03:09|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|7|R|4|276|2016-08-21|2022-01-02|16.546|20.76|25%|0.26676|275|29.4347823115|0|0|0|0|0|0 2022-01-02 17:03:11|WEEKLY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|7|R|4|641|2009-01-18|2022-01-02|3.946|3.01|-24%|0.0805609375|640|5.21665966567|0|0|0|0|0|0 2022-01-02 17:03:11|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-02|4.3|8.09|88%|0.347967987805|656|10.43141551|0|0|0|0|0|0 2022-01-02 17:03:12|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|7|R|4|348|2015-03-29|2022-01-02|21.14|14.74|-30%|0.0835850144092|347|14.1788505741|0|0|0|0|0|0 2022-01-02 17:03:13|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-02|11.964|3.28|-73%|-0.0166525679758|662|5.00887282438|0|0|0|0|0|0 2022-01-02 17:03:13|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|7|R|4|594|2009-01-11|2022-01-02|4.7|8.33|77%|0.481163575042|593|8.2019208754|0|0|0|0|0|0 2022-01-02 17:03:15|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|7|R|4|536|2009-09-20|2022-01-02|1.6|4.87|204%|0.504755140187|535|5.95365673304|0|0|0|0|0|0 2022-01-02 17:03:16|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|7|R|4|162|2018-11-18|2022-01-02|4.81|4.7|-2%|0.229080745342|161|6.86851849968|0|0|0|0|0|0 2022-01-02 17:03:16|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|7|R|4|498|2012-04-29|2022-01-02|8.68|14.42|66%|0.339915492958|497|16.7886345444|0|0|0|0|0|0 2022-01-02 17:03:17|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|7|R|4|198|2018-03-04|2022-01-02|27.728|23.12|-17%|0.110939086294|197|26.2944545072|0|0|0|0|0|0 2022-01-02 17:03:18|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|7|R|4|610|2009-05-24|2022-01-02|5.47|51.46|841%|0.645543513957|609|13.2083606611|0|0|0|0|0|0 2022-01-02 17:03:19|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|7|R|4|652|2009-04-05|2022-01-02|9.841|8.37|-15%|0.125906298003|651|7.79198926651|0|0|0|0|0|0 2022-01-02 17:03:20|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|7|R|4|239|2017-01-15|2022-01-02|2.49|48.15|1834%|1.91045378151|238|28.9033473556|0|0|0|0|0|0 2022-01-02 17:03:21|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|7|R|4|590|2009-01-25|2022-01-02|3.08|9.96|223%|0.443424448217|589|8.75203389637|0|0|0|0|0|0 2022-01-02 17:03:21|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|7|R|4|107|2019-12-15|2022-01-02|5.59|5.1|-9%|-0.0271603773585|106|5.18429906792|0|0|0|0|0|0 2022-01-02 17:03:22|WEEKLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|233|2017-02-19|2022-01-02|9.71|6.72|-31%|0.376068965517|232|16.34412013|0|0|0|0|0|0 2022-01-02 17:03:23|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|7|R|4|504|2011-10-23|2022-01-02|4.53|8.08|78%|0.29865805169|503|5.54176588948|0|0|0|0|0|0 2022-01-02 17:03:24|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|213|2017-11-19|2022-01-02|26.73|208.31|679%|1.17973584906|212|106.856948163|0|0|0|0|0|0 2022-01-02 17:03:24|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|7|R|4|341|2015-05-24|2022-01-02|16.37|22.1|35%|0.378997058824|340|20.9675513237|0|0|0|0|0|0 2022-01-02 17:03:25|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-02|6.08|12.65|108%|0.317|663|11.288328318|0|0|0|0|0|0 2022-01-02 17:03:26|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|7|R|4|300|2016-03-13|2022-01-02|6.918|24.08|248%|0.940448160535|299|14.6126067559|0|0|0|0|0|0 2022-01-02 17:03:27|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|7|R|4|224|2017-08-20|2022-01-02|11.13|5.4|-51%|0.0698968609865|223|10.495669631|0|0|0|0|0|0 2022-01-02 17:03:28|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|252|2017-02-12|2022-01-02|18.7185|12.66|-32%|0.0768486055777|251|14.8255954848|0|0|0|0|0|0 2022-01-02 17:03:28|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-01-02|4.92|7.51|53%|0.287190923318|639|8.20917186663|0|0|0|0|0|0 2022-01-02 17:03:29|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|7|R|4|296|2016-04-10|2022-01-02|24.97|13.11|-47%|0.0983118644068|295|18.2961486449|0|0|0|0|0|0 2022-01-02 17:03:30|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|627|2009-06-07|2022-01-02|6.405|29.89|367%|0.40539456869|626|13.2514194735|0|0|0|0|0|0 2022-01-02 17:03:31|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|7|R|4|160|2018-12-02|2022-01-02|18.6152|47.45|155%|0.81541509434|159|28.8733402014|0|0|0|0|0|0 2022-01-02 17:03:32|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|7|R|4|259|2016-12-25|2022-01-02|8.3714|9.27|11%|0.384108527132|258|10.1097444899|0|0|0|0|0|0 2022-01-02 17:03:32|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|7|R|4|242|2017-04-16|2022-01-02|15.37|6.19|-60%|-0.289659751037|241|7.90049587597|0|0|0|0|0|0 2022-01-02 17:03:33|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|7|R|4|152|2019-01-27|2022-01-02|7.95|5.69|-28%|-0.0923841059603|151|6.67269736528|0|0|0|0|0|0 2022-01-02 17:03:33|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|7|R|4|122|2019-09-01|2022-01-02|27.36|57|108%|0.930603305785|121|59.0114753911|0|0|0|0|0|0 2022-01-02 17:03:35|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|7|R|4|270|2016-10-16|2022-01-02|19.1929|8.51|-56%|-0.0340111524164|269|14.9759466895|0|0|0|0|0|0 2022-01-02 17:03:35|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|7|R|4|85|2020-05-24|2022-01-02|17.8769|8.37|-53%|-0.84294047619|84|11.5578125841|0|0|0|0|0|0 2022-01-02 17:03:36|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|7|R|4|153|2019-01-20|2022-01-02|12.6786|18.6|47%|0.553519736842|152|18.3635539759|0|0|0|0|0|0 2022-01-02 17:03:36|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-01-02|4.42|13.54|206%|0.429464454976|633|10.2776656083|0|0|0|0|0|0 2022-01-02 17:03:37|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|7|R|4|551|2009-08-16|2022-01-02|25.14|8.43|-66%|0.0792763636364|550|17.5043738767|0|0|0|0|0|0 2022-01-02 17:03:39|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|7|R|4|225|2017-08-20|2022-01-02|4.08|2.78|-32%|0.0689241071429|224|3.67951111264|0|0|0|0|0|0 2022-01-02 17:03:39|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|7|R|4|128|2019-07-21|2022-01-02|53.9808|203.9|278%|1.38375590551|127|143.44594422|0|0|0|0|0|0 2022-01-02 17:03:40|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|7|R|4|338|2015-04-26|2022-01-02|7.82|14.19|81%|0.516175074184|337|12.0150000273|0|0|0|0|0|0 2022-01-02 17:03:40|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|10.01|4.98|-50%|-0.467706349206|126|6.36259840793|0|0|0|0|0|0 2022-01-02 17:03:41|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|7|R|4|243|2017-04-23|2022-01-02|21.74|7.92|-64%|-0.16205785124|242|13.2049794217|0|0|0|0|0|0 2022-01-02 17:03:42|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|45.23|78.57|74%|0.809388888889|126|73.3858265614|0|0|0|0|0|0 2022-01-02 17:03:43|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|7|R|4|181|2018-07-01|2022-01-02|21.46|50.32|134%|0.92085|180|30.4268508616|0|0|0|0|0|0 2022-01-02 17:03:43|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|7|R|4|204|2018-01-21|2022-01-02|16.2|8.81|-46%|-0.16745320197|203|10.7370149014|0|0|0|0|0|0 2022-01-02 17:03:44|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|236|2017-06-04|2022-01-02|12.34|7.98|-35%|0.174527659574|235|9.30521186328|0|0|0|0|0|0 2022-01-02 17:03:44|WEEKLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|7|R|4|625|2009-05-31|2022-01-02|2.17|2.03|-6%|0.210833333333|624|3.05531679802|0|0|0|0|0|0 2022-01-02 17:03:46|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|7|R|4|620|2009-04-26|2022-01-02|17.12|49.24|188%|0.449788368336|619|42.0417742714|0|0|0|0|0|0 2022-01-02 17:03:47|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|7|R|4|258|2017-01-01|2022-01-02|22.8846|32.95|44%|0.388968871595|257|19.194252881|0|0|0|0|0|0 2022-01-02 17:03:47|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|7|R|4|648|2009-05-03|2022-01-02|4.033|2.81|-30%|0.0524173106646|647|3.68931789715|0|0|0|0|0|0 2022-01-02 17:03:48|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|7|R|4|228|2017-08-06|2022-01-02|27.21|22.19|-18%|0.0254889867841|227|27.1631139538|0|0|0|0|0|0 2022-01-02 17:03:48|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|7|R|4|647|2009-02-15|2022-01-02|4.07|3.29|-19%|0.241916408669|646|4.6403014015|0|0|0|0|0|0 2022-01-02 17:03:50|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|S|7|R|4|535|2011-07-03|2022-01-02|5.51|14.79|168%|0.409235955056|534|3.97916074378|0|0|0|0|0|0 2022-01-02 17:03:51|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|7|R|4|642|2009-06-07|2022-01-02|4.441|37.56|746%|0.571081123245|641|14.5882726068|0|0|0|0|0|0 2022-01-02 17:03:52|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|7|R|4|555|2011-03-06|2022-01-02|18.62|9.42|-49%|0.0953375451264|554|13.3018738558|0|0|0|0|0|0 2022-01-02 17:03:52|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|7|R|4|278|2016-08-07|2022-01-02|11.13|27.75|149%|0.708931407942|277|17.083343794|0|0|0|0|0|0 2022-01-02 17:03:53|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|S|7|R|4|659|2009-02-15|2022-01-02|4.825|22.8|373%|0.380395136778|658|11.8272261033|0|0|0|0|0|0 2022-01-02 17:03:55|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|7|R|4|625|2009-05-17|2022-01-02|5.653|3.01|-47%|0.134459935897|624|8.11222240028|0|0|0|0|0|0 2022-01-02 17:03:55|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-02|3.55|8.22|132%|0.4300078125|640|9.97202280791|0|0|0|0|0|0 2022-01-02 17:03:56|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|S|7|R|4|648|2009-03-08|2022-01-02|4.317|11.47|166%|0.232675425039|647|6.23540741242|0|0|0|0|0|0 2022-01-02 17:03:57|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-01-02|6.654|10.61|59%|0.308028037383|642|10.3726485276|0|0|0|0|0|0 2022-01-02 17:03:57|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|7|R|4|312|2015-12-06|2022-01-02|22.577|29.13|29%|0.30552733119|311|27.5094904166|0|0|0|0|0|0 2022-01-02 17:03:59|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|364|2014-11-09|2022-01-02|9.7|16.27|68%|0.48258953168|363|15.823158196|0|0|0|0|0|0 2022-01-02 17:04:00|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|7|R|4|104|2020-01-05|2022-01-02|32.03|28.51|-11%|0.306815533981|103|26.4547114922|0|0|0|0|0|0 2022-01-02 17:04:00|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-02|3.28|25.66|682%|0.55496803653|657|12.0828115578|0|0|0|0|0|0 2022-01-02 17:04:01|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|7|R|4|650|2009-05-03|2022-01-02|4.592|13.8|201%|0.366055469954|649|12.0074292366|0|0|0|0|0|0 2022-01-02 17:04:02|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|7|R|4|597|2009-01-11|2022-01-02|3.697|16.21|338%|0.531562080537|596|9.21462106785|0|0|0|0|0|0 2022-01-02 17:04:03|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|7|R|4|408|2014-02-02|2022-01-02|4.03|12.2|203%|0.439530712531|407|7.65313726079|0|0|0|0|0|0 2022-01-02 17:04:04|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-02|3.56|11.2|215%|0.369051482059|641|8.01266965836|0|0|0|0|0|0 2022-01-02 17:04:05|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|7|R|4|368|2014-11-09|2022-01-02|5.5|6.48|18%|0.419108991826|367|5.40498352051|0|0|0|0|0|0 2022-01-02 17:04:05|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|7|R|4|242|2017-04-23|2022-01-02|20.98|21.77|4%|0.156975103734|241|19.8888016575|0|0|0|0|0|0 2022-01-02 17:04:06|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|7|R|4|649|2009-04-19|2022-01-02|5.982|6.19|3%|0.215790123457|648|9.31437904846|0|0|0|0|0|0 2022-01-02 17:04:08|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-02|2.624|4.8|83%|0.276928125|640|6.29367863667|0|0|0|0|0|0 2022-01-02 17:04:08|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|7|R|4|664|2009-01-18|2022-01-02|4.96|11.85|139%|0.312776772247|663|10.4973554109|0|0|0|0|0|0 2022-01-02 17:04:09|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|7|R|4|630|2009-01-11|2022-01-02|3.469|3.99|15%|0.235680445151|629|6.40780001444|0|0|0|0|0|0 2022-01-02 17:04:10|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-02|5.57|10.34|86%|0.281763719512|656|5.52381279733|0|0|0|0|0|0 2022-01-02 17:04:11|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|265|2016-11-20|2022-01-02|47.6154|21.09|-56%|-0.0675757575758|264|28.0339769903|0|0|0|0|0|0 2022-01-02 17:04:12|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|7|R|4|239|2017-05-14|2022-01-02|10.1822|12.39|22%|0.289163865546|238|12.2842130142|0|0|0|0|0|0 2022-01-02 17:04:13|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|7|R|4|213|2017-11-19|2022-01-02|23.0714|12.05|-48%|-0.141273584906|212|10.4382177116|0|0|0|0|0|0 2022-01-02 17:04:13|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|7|R|4|214|2017-11-12|2022-01-02|17.6692|12.7|-28%|0.00788262910798|213|13.1994830604|0|0|0|0|0|0 2022-01-02 17:04:14|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|7|R|4|616|2009-04-05|2022-01-02|18.733|18.82|0%|0.184312195122|615|24.8410352407|0|0|0|0|0|0 2022-01-02 17:04:14|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|7|R|4|244|2017-04-09|2022-01-02|33.85|13.38|-60%|-0.229724279835|243|18.2598770446|0|0|0|0|0|0 2022-01-02 17:04:16|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-02|4.64|5.16|11%|0.105592424242|660|4.96234493284|0|0|0|0|0|0 2022-01-02 17:04:17|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|7|R|4|591|2009-01-11|2022-01-02|3.052|6.65|118%|0.448106779661|590|8.27155669127|0|0|0|0|0|0 2022-01-02 17:04:17|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|7|R|4|649|2009-05-17|2022-01-02|6.95|2.85|-59%|0.0526049382716|648|4.60030817214|0|0|0|0|0|0 2022-01-02 17:04:18|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|7|R|4|654|2009-04-05|2022-01-02|10.08|31.3|211%|0.352496171516|653|11.0484679653|0|0|0|0|0|0 2022-01-02 17:04:19|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|7|R|4|328|2015-04-26|2022-01-02|5.319|5.16|-3%|0.378981651376|327|10.253581236|0|0|0|0|0|0 2022-01-02 17:04:20|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|3.683|6.19|68%|0.202401503759|665|5.04658709202|0|0|0|0|0|0 2022-01-02 17:04:21|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|7|R|4|235|2017-06-18|2022-01-02|10.45|10.76|3%|0.379247863248|234|12.7693749489|0|0|0|0|0|0 2022-01-02 17:04:22|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|7|R|4|610|2009-01-11|2022-01-02|2.667|1.79|-33%|0.101962233169|609|2.34731025715|0|0|0|0|0|0 2022-01-02 17:04:22|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|7|R|4|657|2009-03-08|2022-01-02|6.065|9.26|53%|0.235669207317|656|5.03630899185|0|0|0|0|0|0 2022-01-02 17:04:23|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|280|2016-07-10|2022-01-02|22.5737|36.55|62%|0.340928315412|279|25.234034821|0|0|0|0|0|0 2022-01-02 17:04:25|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|7|R|4|570|2009-01-11|2022-01-02|4.38|10.39|137%|0.369110720562|569|7.27919298139|0|0|0|0|0|0 2022-01-02 17:04:25|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|3.67|7.49|104%|0.358801204819|664|7.01880321969|0|0|0|0|0|0 2022-01-02 17:04:26|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|7|R|4|629|2009-05-24|2022-01-02|9.84|4.71|-52%|0.0653614649682|628|4.27953092908|0|0|0|0|0|0 2022-01-02 17:04:27|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-02|10.53|43.9|317%|0.36987195122|656|16.3119659925|0|0|0|0|0|0 2022-01-02 17:04:28|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|7|R|4|212|2017-11-26|2022-01-02|17.7|6.15|-65%|-0.432890995261|211|7.41825473309|0|0|0|0|0|0 2022-01-02 17:04:29|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|7|R|4|339|2015-05-31|2022-01-02|9.37|197.99|2013%|1.41879585799|338|50.9423598709|0|0|0|0|0|0 2022-01-02 17:04:30|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|7|R|4|284|2016-05-01|2022-01-02|15.57|14.3|-8%|0.229816254417|283|21.7700704823|0|0|0|0|0|0 2022-01-02 17:04:30|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|7|R|4|599|2009-01-11|2022-01-02|2.7|2.28|-16%|0.259936454849|598|3.14360112031|0|0|0|0|0|0 2022-01-02 17:04:31|WEEKLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|7|R|4|510|2011-11-13|2022-01-02|5.682|19.04|235%|0.444459724951|509|8.12348822659|0|0|0|0|0|0 2022-01-02 17:04:32|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-01-02|4.39|6.91|57%|0.283374021909|639|10.0871406101|0|0|0|0|0|0 2022-01-02 17:04:33|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|7|R|4|639|2009-01-18|2022-01-02|0.225|0.434|93%|0.207119122257|638|0.620735524592|0|0|0|0|0|0 2022-01-02 17:04:34|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|S|7|R|4|647|2009-04-26|2022-01-02|8.509|5.86|-31%|0.136609907121|646|9.20916074284|0|0|0|0|0|0 2022-01-02 17:04:35|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|7|R|4|207|2017-12-31|2022-01-02|15.18|14.94|-2%|0.353766990291|206|17.681352643|0|0|0|0|0|0 2022-01-02 17:04:35|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|7|R|4|194|2018-04-01|2022-01-02|20.5214|21.26|4%|0.346383419689|193|28.5077900739|0|0|0|0|0|0 2022-01-02 17:04:36|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|7|R|4|617|2009-01-11|2022-01-02|6.06|6.76|12%|0.199751623377|616|9.08909563269|0|0|0|0|0|0 2022-01-02 17:04:38|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|7|R|4|253|2017-02-12|2022-01-02|9.7071|36.92|280%|0.948376984127|252|33.7256467389|0|0|0|0|0|0 2022-01-02 17:04:38|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|639|2009-02-22|2022-01-02|10.582|13.33|26%|0.231365203762|638|13.4419186223|0|0|0|0|0|0 2022-01-02 17:04:39|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|7|R|4|643|2009-01-18|2022-01-02|0.717|0.88|23%|0.128387850467|642|1.30410731006|0|0|0|0|0|0 2022-01-02 17:04:40|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|7|R|4|239|2017-05-21|2022-01-02|23.5214|58.4|148%|0.719163865546|238|29.1684191636|0|0|0|0|0|0 2022-01-02 17:04:40|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-02|12.639|60.83|381%|0.66398778626|655|20.9025551117|0|0|0|0|0|0 2022-01-02 17:04:42|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|7|R|4|654|2009-01-18|2022-01-02|0.699|4.827|591%|0.574603369066|653|1.35008795623|0|0|0|0|0|0 2022-01-02 17:04:43|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|7|R|4|335|2015-06-14|2022-01-02|4.88|10.41|113%|0.464194610778|334|7.44555222597|0|0|0|0|0|0 2022-01-02 17:04:43|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|7|R|4|374|2014-07-20|2022-01-02|4.04|7.5|86%|0.545246648794|373|10.2010214048|0|0|0|0|0|0 2022-01-02 17:04:44|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|7|R|4|256|2017-01-22|2022-01-02|17.7308|20.73|17%|0.240231372549|255|21.919415053|0|0|0|0|0|0 2022-01-02 17:04:44|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|7|R|4|254|2016-10-16|2022-01-02|10.8759|8.12|-25%|0.452130434783|253|13.9094547643|0|0|0|0|0|0 2022-01-02 17:04:46|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-02|4.58|13.84|202%|0.407761538462|650|10.3992319623|0|0|0|0|0|0 2022-01-02 17:04:47|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|7|R|4|665|2009-01-18|2022-01-02|0.242|0.677|180%|0.234614457831|664|0.570245111863|0|0|0|0|0|0 2022-01-02 17:04:48|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|7|R|4|349|2015-03-22|2022-01-02|9.765|6.18|-37%|0.0825862068966|348|9.15064470679|0|0|0|0|0|0 2022-01-02 17:04:48|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|7|R|4|640|2009-04-26|2022-01-02|3.83|3.6|-6%|0.147635367762|639|3.62694910858|0|0|0|0|0|0 2022-01-02 17:04:49|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|7|R|4|226|2017-07-30|2022-01-02|19.7959|23.32|18%|0.37676|225|17.3152786905|0|0|0|0|0|0 2022-01-02 17:04:50|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|9.67|11.29|17%|0.131078195489|665|13.8148498292|0|0|0|0|0|0 2022-01-02 17:04:51|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|7|R|4|659|2009-03-01|2022-01-02|6.964|3.79|-46%|0.0875866261398|658|5.24149923513|0|0|0|0|0|0 2022-01-02 17:04:52|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-02|5.906|11.83|100%|0.318381240545|661|10.8141767359|0|0|0|0|0|0 2022-01-02 17:04:53|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|7|R|4|661|2009-01-18|2022-01-02|0.267|0.597|124%|0.193621212121|660|0.623125567108|0|0|0|0|0|0 2022-01-02 17:04:53|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|7.1|5.6|-21%|0.181860150376|665|9.61406907448|0|0|0|0|0|0 2022-01-02 17:04:55|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|7|R|4|533|2011-01-30|2022-01-02|8.874|7.37|-17%|0.341808270677|532|7.39337149391|0|0|0|0|0|0 2022-01-02 17:04:56|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|7|R|4|612|2009-01-11|2022-01-02|6.33|4.86|-23%|0.0988019639935|611|6.64710784075|0|0|0|0|0|0 2022-01-02 17:04:57|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|7|R|4|636|2009-03-22|2022-01-02|4.09|12.82|213%|0.344965354331|635|7.85003145348|0|0|0|0|0|0 2022-01-02 17:04:57|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|7|R|4|236|2017-06-04|2022-01-02|16.2845|22.95|41%|0.481676595745|235|22.9813717826|0|0|0|0|0|0 2022-01-02 17:04:58|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|246|2017-04-02|2022-01-02|22.5308|12.59|-44%|-0.10072244898|245|13.4312183683|0|0|0|0|0|0 2022-01-02 17:04:59|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-02|4.98|8.79|77%|0.323560559006|644|11.5683565983|0|0|0|0|0|0 2022-01-02 17:05:00|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|7|R|4|217|2017-10-22|2022-01-02|8.2241|27.2|231%|0.937638888889|216|14.5113810526|0|0|0|0|0|0 2022-01-02 17:05:01|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|7|R|4|276|2016-08-21|2022-01-02|17.75|10.82|-39%|0.02124|275|15.899711177|0|0|0|0|0|0 2022-01-02 17:05:01|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|7|R|4|294|2016-04-24|2022-01-02|38.02|43.42|14%|0.192535836177|293|47.9413265695|0|0|0|0|0|0 2022-01-02 17:05:02|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|7|R|4|658|2009-03-01|2022-01-02|8.267|48.94|492%|0.413572298326|657|24.6429118501|0|0|0|0|0|0 2022-01-02 17:05:04|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|7|R|4|645|2009-06-07|2022-01-02|10.84|6.93|-36%|0.204372670807|644|7.48731783712|0|0|0|0|0|0 2022-01-02 17:05:04|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|7|R|4|320|2015-05-31|2022-01-02|7.53|9.11|21%|0.619956112853|319|12.8946485072|0|0|0|0|0|0 2022-01-02 17:05:05|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|7|R|4|89|2020-04-26|2022-01-02|10.97|6.08|-45%|-0.559465909091|88|8.26438199804|0|0|0|0|0|0 2022-01-02 17:05:05|WEEKLY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-01-02|4.93|5.1|3%|0.354809597523|646|6.70942812393|0|0|0|0|0|0 2022-01-02 17:05:06|WEEKLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|7|R|4|646|2009-01-18|2022-01-02|0.22|0.19|-14%|0.112327131783|645|0.399133127575|0|0|0|0|0|0 2022-01-02 17:05:08|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|7|R|4|558|2011-02-06|2022-01-02|9.944|3.78|-62%|-0.029197486535|557|4.81100179089|0|0|0|0|0|0 2022-01-02 17:05:08|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|7|R|4|645|2009-05-17|2022-01-02|4.74|8.88|87%|0.280636645963|644|8.48575192163|0|0|0|0|0|0 2022-01-02 17:05:09|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|7|R|4|661|2009-01-18|2022-01-02|0.22|0.358|63%|0.165259090909|660|0.511792737737|0|0|0|0|0|0 2022-01-02 17:05:10|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-02|4.146|8.13|96%|0.310886503067|652|9.15659266701|0|0|0|0|0|0 2022-01-02 17:05:11|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|7|R|4|652|2009-01-18|2022-01-02|0.287|0.521|82%|0.162032258065|651|0.637796011942|0|0|0|0|0|0 2022-01-02 17:05:13|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|7|R|4|333|2015-05-17|2022-01-02|4.265|15.3|259%|0.878042168675|332|15.5802342226|0|0|0|0|0|0 2022-01-02 17:05:13|WEEKLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-01-02|4.22|18.46|337%|0.505094339623|636|10.3616483466|0|0|0|0|0|0 2022-01-02 17:05:14|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-01-02|3.89|9.1|134%|0.419729938272|648|11.8752234225|0|0|0|0|0|0 2022-01-02 17:05:15|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|7|R|4|648|2009-01-18|2022-01-02|0.248|0.735|196%|0.293666151468|647|0.762594134351|0|0|0|0|0|0 2022-01-02 17:05:15|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|7|R|4|269|2016-06-12|2022-01-02|7.99|27.25|241%|0.913865671642|268|18.1872148159|0|0|0|0|0|0 2022-01-02 17:05:17|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|7|R|4|172|2018-09-02|2022-01-02|37.55|54.86|46%|0.458251461988|171|28.2210465143|0|0|0|0|0|0 2022-01-02 17:05:17|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|7|R|4|641|2009-05-03|2022-01-02|0.285|0.631|121%|0.3084171875|640|0.83937909697|0|0|0|0|0|0 2022-01-02 17:05:18|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-02|6.42|9.44|47%|0.244142857143|658|10.959628535|0|0|0|0|0|0 2022-01-02 17:05:19|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|7|R|4|637|2009-05-31|2022-01-02|14.22|4.05|-72%|-0.00201886792453|636|7.30977624889|0|0|0|0|0|0 2022-01-02 17:05:20|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|7|R|4|654|2009-04-05|2022-01-02|14.52|46.69|222%|0.278245022971|653|32.730351712|0|0|0|0|0|0 2022-01-02 17:05:21|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|605|2009-04-05|2022-01-02|10.554|40.41|283%|0.33851986755|604|32.9527933672|0|0|0|0|0|0 2022-01-02 17:05:22|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-02|3.092|4.32|40%|0.196629969419|654|6.58026717201|0|0|0|0|0|0 2022-01-02 17:05:23|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|636|2009-01-11|2022-01-02|10.77|58.6|444%|0.433382677165|635|27.054543966|0|0|0|0|0|0 2022-01-02 17:05:24|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|7|R|4|635|2009-01-18|2022-01-02|0.77|1.96|155%|0.229859621451|634|1.87472440661|0|0|0|0|0|0 2022-01-02 17:05:24|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|8.63|9.59|11%|0.231840361446|664|13.8440300877|0|0|0|0|0|0 2022-01-02 17:05:26|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|7|R|4|663|2009-01-18|2022-01-02|0.697|0.603|-13%|0.0543459214502|662|1.05675263993|0|0|0|0|0|0 2022-01-02 17:05:27|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|9.508|7.2|-24%|0.146936746988|664|9.0952778049|0|0|0|0|0|0 2022-01-02 17:05:28|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|7|R|4|663|2009-01-18|2022-01-02|0.776|1.427|84%|0.1925|662|2.03838310819|0|0|0|0|0|0 2022-01-02 17:05:28|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-02|8.691|12.77|47%|0.255353751914|653|13.5246620718|0|0|0|0|0|0 2022-01-02 17:05:29|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|7|R|4|653|2009-01-18|2022-01-02|0.517|0.906|75%|0.149555214724|652|1.09528790143|0|0|0|0|0|0 2022-01-02 17:05:31|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|7|R|4|651|2009-05-03|2022-01-02|5.73|6.55|14%|0.229250769231|650|8.79360983449|0|0|0|0|0|0 2022-01-02 17:05:32|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|6|8.21|37%|0.268106766917|665|10.8172522622|0|0|0|0|0|0 2022-01-02 17:05:32|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|7|R|4|665|2009-01-18|2022-01-02|0.375|0.491|31%|0.132567771084|664|0.771885714316|0|0|0|0|0|0 2022-01-02 17:05:33|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|7|R|4|636|2009-01-11|2022-01-02|11.9|11.52|-3%|0.139617322835|635|13.4359748259|0|0|0|0|0|0 2022-01-02 17:05:34|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|7|R|4|237|2017-03-19|2022-01-02|5.9269|36.38|514%|1.1106059322|236|23.40561167|0|0|0|0|0|0 2022-01-02 17:05:35|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|7|R|4|263|2016-11-27|2022-01-02|9.5429|21.73|128%|0.598816793893|262|12.5076519618|0|0|0|0|0|0 2022-01-02 17:05:36|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|7|R|4|243|2017-04-23|2022-01-02|7.6929|16.1|109%|1.36016528926|242|16.9956796101|0|0|0|0|0|0 2022-01-02 17:05:36|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|264|2016-11-20|2022-01-02|5.151|15.9|209%|1.00611787072|263|10.4400107174|0|0|0|0|0|0 2022-01-02 17:05:37|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|7|R|4|269|2016-10-16|2022-01-02|14.5214|14.98|3%|0.335701492537|268|17.0186224196|0|0|0|0|0|0 2022-01-02 17:05:37|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|7|R|4|376|2014-07-06|2022-01-02|10.46|10.87|4%|0.266248|375|16.127659577|0|0|0|0|0|0 2022-01-02 17:05:39|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|7|R|4|601|2009-01-11|2022-01-02|5.81|14.87|156%|0.42404|600|14.4532195002|0|0|0|0|0|0 2022-01-02 17:05:40|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|7|R|4|600|2009-01-18|2022-01-02|0.422|1.136|169%|0.307844741235|599|0.96998372674|0|0|0|0|0|0 2022-01-02 17:05:40|WEEKLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|7|R|4|665|2009-01-18|2022-01-02|0.243|0.631|160%|0.303965361446|664|0.672470677302|0|0|0|0|0|0 2022-01-02 17:05:41|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|7|R|4|334|2015-03-29|2022-01-02|36.44|12.87|-65%|0.0540960960961|333|33.483049998|0|0|0|0|0|0 2022-01-02 17:05:42|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|7|R|4|633|2009-04-05|2022-01-02|25.25|10.86|-57%|0.0575205696203|632|14.5396790105|0|0|0|0|0|0 2022-01-02 17:05:44|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|7|R|4|642|2009-01-18|2022-01-02|0.986|0.911|-8%|0.10147425897|641|1.10775900068|0|0|0|0|0|0 2022-01-02 17:05:44|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|357|2015-02-01|2022-01-02|12.6|64.51|412%|0.605542134831|356|37.8801120737|0|0|0|0|0|0 2022-01-02 17:05:45|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-01-02|2.824|8.09|186%|0.324359447005|651|8.22409662549|0|0|0|0|0|0 2022-01-02 17:05:46|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|7|R|4|631|2009-03-01|2022-01-02|5.333|9.05|70%|0.369501587302|630|9.9971996884|0|0|0|0|0|0 2022-01-02 17:05:46|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|7|R|4|636|2009-01-18|2022-01-02|0.313|0.537|72%|0.21102992126|635|0.673349058291|0|0|0|0|0|0 2022-01-02 17:05:48|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|7|R|4|655|2009-04-05|2022-01-02|11.72|15.92|36%|0.187793577982|654|16.6559389224|0|0|0|0|0|0 2022-01-02 17:05:49|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|7|R|4|664|2009-01-18|2022-01-02|0.663|1.364|106%|0.185995475113|663|1.5847033133|0|0|0|0|0|0 2022-01-02 17:05:49|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|7|R|4|622|2009-01-11|2022-01-02|3.78|56|1381%|0.63660547504|621|15.5854501053|0|0|0|0|0|0 2022-01-02 17:05:50|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|7|R|4|240|2017-05-14|2022-01-02|16.5615|23.71|43%|0.361163179916|239|15.3967062275|0|0|0|0|0|0 2022-01-02 17:05:51|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-02|10.09|5.73|-43%|0.0741478129713|663|10.3731548212|0|0|0|0|0|0 2022-01-02 17:05:53|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-02|7.46|7.75|4%|0.16887804878|656|10.2194520596|0|0|0|0|0|0 2022-01-02 17:05:53|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|7|R|4|652|2009-04-26|2022-01-02|4.964|9.35|88%|0.282493087558|651|11.3855398886|0|0|0|0|0|0 2022-01-02 17:05:54|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|7|R|4|602|2009-04-05|2022-01-02|4.12|9.45|129%|0.36050249584|601|16.3192788018|0|0|0|0|0|0 2022-01-02 17:05:55|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|7|R|4|647|2009-01-18|2022-01-02|7.56|19.87|163%|0.271308049536|646|17.7976197798|0|0|0|0|0|0 2022-01-02 17:05:55|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-02|5.65|11.65|106%|0.44589280245|653|13.1052905252|0|0|0|0|0|0 2022-01-02 17:05:57|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|7|R|4|652|2009-01-18|2022-01-02|0.324|0.415|28%|0.147683563748|651|0.604271471957|0|0|0|0|0|0 2022-01-02 17:05:58|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-02|7.618|6.32|-17%|0.136419847328|655|8.25541482248|0|0|0|0|0|0 2022-01-02 17:05:59|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|7|R|4|203|2017-11-05|2022-01-02|17|160.61|845%|1.4954950495|202|67.4814943492|0|0|0|0|0|0 2022-01-02 17:05:59|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-02|3.96|7.16|81%|0.321192073171|656|7.48012176424|0|0|0|0|0|0 2022-01-02 17:06:00|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|7|R|4|257|2017-01-15|2022-01-02|38.905|33.34|-14%|0.11546484375|256|42.3966342689|0|0|0|0|0|0 2022-01-02 17:06:02|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|7|R|4|313|2015-05-31|2022-01-02|5.485|13.41|144%|0.609288461538|312|12.6979582424|0|0|0|0|0|0 2022-01-02 17:06:02|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-01-02|6.12|7.13|17%|0.276227987421|636|10.3005023489|0|0|0|0|0|0 2022-01-02 17:06:03|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|7|R|4|636|2009-01-18|2022-01-02|0.357|0.441|24%|0.17037007874|635|0.784243711464|0|0|0|0|0|0 2022-01-02 17:06:03|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|S|7|R|4|655|2009-01-18|2022-01-02|3.047|3.98|31%|0.258025993884|654|6.87734198388|0|0|0|0|0|0 2022-01-02 17:06:04|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-02|6.59|6.42|-3%|0.226817484663|652|11.0168683043|0|0|0|0|0|0 2022-01-02 17:06:06|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|7|R|4|652|2009-01-18|2022-01-02|0.44|0.616|40%|0.165411674347|651|0.98467331238|0|0|0|0|0|0 2022-01-02 17:06:07|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-01-02|6.6|9.97|51%|0.259455246914|648|9.91979969962|0|0|0|0|0|0 2022-01-02 17:06:07|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|7|R|4|604|2009-10-04|2022-01-02|5.87|5.37|-9%|0.348169154229|603|7.37265727654|0|0|0|0|0|0 2022-01-02 17:06:08|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|7|R|4|614|2009-06-28|2022-01-02|0.38|0.288|-24%|0.128032626427|613|0.404302116156|0|0|0|0|0|0 2022-01-02 17:06:09|WEEKLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|7|R|4|655|2009-04-05|2022-01-02|10.5|3.28|-69%|0.00409021406728|654|6.0808535605|0|0|0|0|0|0 2022-01-02 17:06:11|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|7|R|4|221|2017-09-17|2022-01-02|12.84|8.87|-31%|0.112018181818|220|12.1152941156|0|0|0|0|0|0 2022-01-02 17:06:11|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|7|R|4|212|2017-11-26|2022-01-02|28.02|16.83|-40%|-0.11818957346|211|16.897358458|0|0|0|0|0|0 2022-01-02 17:06:12|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-02|6.33|10.37|64%|0.254359253499|643|11.6390683399|0|0|0|0|0|0 2022-01-02 17:06:12|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|7|R|4|154|2019-01-13|2022-01-02|11.7917|10.74|-9%|0.303980392157|153|14.1838918352|0|0|0|0|0|0 2022-01-02 17:06:13|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|7|R|4|595|2009-01-11|2022-01-02|6.592|4.11|-38%|0.0765016835017|594|7.69939502868|0|0|0|0|0|0 2022-01-02 17:06:15|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|7|R|4|217|2017-10-22|2022-01-02|9.6071|13.77|43%|0.560148148148|216|11.4933877299|0|0|0|0|0|0 2022-01-02 17:06:15|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|7|R|4|217|2017-10-22|2022-01-02|9.9388|9.2|-7%|0.31100462963|216|11.2398340823|0|0|0|0|0|0 2022-01-02 17:06:16|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|7|R|4|629|2009-06-14|2022-01-02|5.746|9.22|60%|0.312436305732|628|7.30170428734|0|0|0|0|0|0 2022-01-02 17:06:16|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|7|R|4|251|2017-02-19|2022-01-02|10.7507|17.66|64%|1.181048|250|12.6907262707|0|0|0|0|0|0 2022-01-02 17:06:17|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|7|R|4|203|2018-01-28|2022-01-02|27.6|22.01|-20%|0.128797029703|202|23.3083194019|0|0|0|0|0|0 2022-01-02 17:06:18|WEEKLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-02|3.373|12.85|281%|0.464922360248|644|14.4793519538|0|0|0|0|0|0 2022-01-02 17:06:19|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|7|R|4|651|2009-04-19|2022-01-02|4.367|8.16|87%|0.312209230769|650|7.76470813773|0|0|0|0|0|0 2022-01-02 17:06:20|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|7|R|4|348|2015-03-22|2022-01-02|4.727|3.7|-22%|0.283438040346|347|7.49899309051|0|0|0|0|0|0 2022-01-02 17:06:20|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|7|R|4|634|2009-06-07|2022-01-02|5.85|5.38|-8%|0.111210110585|633|6.72224763365|0|0|0|0|0|0 2022-01-02 17:06:21|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|7|R|4|234|2017-06-18|2022-01-02|9.1099|7.39|-19%|0.112223175966|233|9.02133690598|0|0|0|0|0|0 2022-01-02 17:06:23|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|7|R|4|640|2009-06-07|2022-01-02|14.91|13.23|-11%|0.205815336463|639|18.4988750041|0|0|0|0|0|0 2022-01-02 17:06:23|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|7|R|4|658|2009-01-18|2022-01-02|0.494|0.902|83%|0.204270928463|657|1.2932705164|0|0|0|0|0|0 2022-01-02 17:06:24|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|7|R|4|628|2009-01-11|2022-01-02|4.422|33.27|652%|0.514955342903|627|9.96086601998|0|0|0|0|0|0 2022-01-02 17:06:25|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|7|R|4|243|2017-01-15|2022-01-02|5.8317|69.77|1096%|1.31359090909|242|45.1598700064|0|0|0|0|0|0 2022-01-02 17:06:25|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|7|R|4|272|2016-09-18|2022-01-02|10.45|20.56|97%|0.653863468635|271|19.8206617236|0|0|0|0|0|0 2022-01-02 17:06:27|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-02|4.8|9.73|103%|0.41426875|640|17.7793916019|0|0|0|0|0|0 2022-01-02 17:06:28|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|7|R|4|638|2009-04-26|2022-01-02|9.5|4.72|-50%|0.0908069073783|637|7.49266929686|0|0|0|0|0|0 2022-01-02 17:06:28|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|7|R|4|564|2009-03-01|2022-01-02|3.4|23.36|587%|0.593985790409|563|6.95600709848|0|0|0|0|0|0 2022-01-02 17:06:29|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|7|R|4|340|2015-05-24|2022-01-02|12.068|12.4|3%|0.38003539823|339|14.6850529811|0|0|0|0|0|0 2022-01-02 17:06:30|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|7|R|4|278|2016-08-14|2022-01-02|7.079|15.67|121%|0.684935018051|277|17.9410683285|0|0|0|0|0|0 2022-01-02 17:06:31|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-02|3.347|3.86|15%|0.156439577039|662|5.04818854289|0|0|0|0|0|0 2022-01-02 17:06:32|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|7|R|4|144|2019-03-31|2022-01-02|19.16|39.3|105%|0.737804195804|143|24.393124991|0|0|0|0|0|0 2022-01-02 17:06:33|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|616|2009-01-25|2022-01-02|5.49|10.3|88%|0.27616097561|615|10.4379382877|0|0|0|0|0|0 2022-01-02 17:06:33|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|7|R|4|662|2009-02-15|2022-01-02|13.75|15.06|10%|0.208314674735|661|13.8922658413|0|0|0|0|0|0 2022-01-02 17:06:34|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|6.985|3.77|-46%|0.018984939759|664|4.91881076806|0|0|0|0|0|0 2022-01-02 17:06:36|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|7|R|4|664|2009-01-18|2022-01-02|0.554|0.285|-49%|-0.030616892911|663|0.444629725001|0|0|0|0|0|0 2022-01-02 17:06:37|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|3.19|9.18|188%|0.328990977444|665|5.07746245338|0|0|0|0|0|0 2022-01-02 17:06:37|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|7|R|4|508|2012-02-19|2022-01-02|7.82|8.13|4%|0.205236686391|507|8.5365772191|0|0|0|0|0|0 2022-01-02 17:06:38|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|7|R|4|645|2009-04-12|2022-01-02|6.56|8.21|25%|0.297090062112|644|8.08782946121|0|0|0|0|0|0 2022-01-02 17:06:39|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|7|R|4|621|2009-05-17|2022-01-02|7.19|6.21|-14%|0.235332258065|620|6.78195949952|0|0|0|0|0|0 2022-01-02 17:06:40|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-01-02|4.83|4.23|-12%|0.154652866242|628|8.29382354239|0|0|0|0|0|0 2022-01-02 17:06:41|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|7|R|4|627|2009-01-25|2022-01-02|0.3|0.342|14%|0.14797284345|626|0.689433811883|0|0|0|0|0|0 2022-01-02 17:06:42|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-02|3.35|5.79|73%|0.326207575758|660|6.21753404108|0|0|0|0|0|0 2022-01-02 17:06:43|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|7|R|4|648|2009-05-24|2022-01-02|16.825|9.37|-44%|0.0412596599691|647|11.7498996876|0|0|0|0|0|0 2022-01-02 17:06:44|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-02|8|11.31|41%|0.250281391831|661|11.6726435088|0|0|0|0|0|0 2022-01-02 17:06:45|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|648|2009-05-17|2022-01-02|9.9|315.78|3090%|0.744199381762|647|56.9516390974|0|0|0|0|0|0 2022-01-02 17:06:46|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-02|4.84|12.45|157%|0.389372307692|650|8.37489079697|0|0|0|0|0|0 2022-01-02 17:06:47|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|4.167|7.37|77%|0.159570783133|664|5.70767217615|0|0|0|0|0|0 2022-01-02 17:06:48|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|7|R|4|599|2009-05-24|2022-01-02|21.96|19.62|-11%|0.3737090301|598|11.353209113|0|0|0|0|0|0 2022-01-02 17:06:48|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|3.777|23.55|524%|0.44625753012|664|10.5280560816|0|0|0|0|0|0 2022-01-02 17:06:50|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|7|R|4|622|2009-01-11|2022-01-02|2.54|5.33|110%|0.314025764895|621|4.42655948983|0|0|0|0|0|0 2022-01-02 17:06:51|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|7|R|4|639|2009-03-08|2022-01-02|4.06|3.41|-16%|0.149681818182|638|3.90122065596|0|0|0|0|0|0 2022-01-02 17:06:52|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|310|2015-12-27|2022-01-02|18.836|28.4|51%|0.49032038835|309|28.8809823252|0|0|0|0|0|0 2022-01-02 17:06:52|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|7|R|4|332|2015-04-26|2022-01-02|17.123|14.59|-15%|0.182528700906|331|18.541100976|0|0|0|0|0|0 2022-01-02 17:06:53|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|4.81|9.98|107%|0.200706766917|665|6.85686110949|0|0|0|0|0|0 2022-01-02 17:06:54|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|7|R|4|617|2009-12-27|2022-01-02|10.113|8.83|-13%|0.0890227272727|616|7.16022668356|0|0|0|0|0|0 2022-01-02 17:06:55|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|7|R|4|348|2015-03-01|2022-01-02|9.46|9.56|1%|0.260902017291|347|12.3584567952|0|0|0|0|0|0 2022-01-02 17:06:56|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|7|R|4|269|2016-10-23|2022-01-02|40.94|107.77|163%|0.727611940299|268|131.697100303|0|0|0|0|0|0 2022-01-02 17:06:56|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-02|3.75|2.1|-44%|0.116796923077|650|4.0379830901|0|0|0|0|0|0 2022-01-02 17:06:57|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|7|R|4|229|2017-07-30|2022-01-02|19.24|40.31|110%|0.59575877193|228|13.9237554771|0|0|0|0|0|0 2022-01-02 17:06:59|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|7|R|4|629|2009-05-17|2022-01-02|6.142|14.32|133%|0.509724522293|628|14.1263147862|0|0|0|0|0|0 2022-01-02 17:06:59|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|258|2017-01-08|2022-01-02|17.0153|34.53|103%|0.585929961089|257|28.4986256222|0|0|0|0|0|0 2022-01-02 17:07:00|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|7|R|4|248|2017-03-12|2022-01-02|18.49|41.46|124%|0.652769230769|247|30.6849597269|0|0|0|0|0|0 2022-01-02 17:07:00|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|7|R|4|226|2017-08-13|2022-01-02|26.63|27.42|3%|0.26612|225|26.5851327677|0|0|0|0|0|0 2022-01-02 17:07:01|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|7|R|4|244|2017-04-16|2022-01-02|12.35|18|46%|0.496572016461|243|16.1442200512|0|0|0|0|0|0 2022-01-02 17:07:02|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|7|R|4|626|2009-05-17|2022-01-02|5.867|32.2|449%|0.4397456|625|19.2449616921|0|0|0|0|0|0 2022-01-02 17:07:03|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|7|R|4|629|2009-05-10|2022-01-02|8.392|10.06|20%|0.267789808917|628|6.34568681778|0|0|0|0|0|0 2022-01-02 17:07:04|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|7|R|4|310|2015-04-26|2022-01-02|3.13|8.75|180%|0.864061488673|309|12.9056774016|0|0|0|0|0|0 2022-01-02 17:07:04|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|7|R|4|643|2009-04-26|2022-01-02|2.517|3.31|32%|0.204404984424|642|3.40025039038|0|0|0|0|0|0 2022-01-02 17:07:05|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|7|R|4|646|2009-05-17|2022-01-02|10.728|12.5|17%|0.129635658915|645|7.9443591309|0|0|0|0|0|0 2022-01-02 17:07:07|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|7|R|4|545|2011-05-22|2022-01-02|11.39|17.35|52%|0.244023897059|544|7.43395698836|0|0|0|0|0|0 2022-01-02 17:07:08|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|7|R|4|636|2009-08-02|2022-01-02|9.03|5.38|-40%|0.0255448818898|635|4.48245283155|0|0|0|0|0|0 2022-01-02 17:07:08|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|7|R|4|136|2019-05-26|2022-01-02|13.39|17.6|31%|0.505103703704|135|22.4160294322|0|0|0|0|0|0 2022-01-02 17:07:09|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|7|R|4|569|2009-01-11|2022-01-02|5.65|6.03|7%|0.347551056338|568|8.56987698007|0|0|0|0|0|0 2022-01-02 17:07:09|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|7|R|4|470|2012-08-05|2022-01-02|1.29|3.41|164%|0.386861407249|469|1.87525560374|0|0|0|0|0|0 2022-01-02 17:07:11|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|7|R|4|234|2017-06-25|2022-01-02|11.75|13.6|16%|0.382557939914|233|22.2194506572|0|0|0|0|0|0 2022-01-02 17:07:12|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-02|9.43|14.65|55%|0.285931087289|653|18.9769724487|0|0|0|0|0|0 2022-01-02 17:07:12|WEEKLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|7|R|4|633|2009-02-22|2022-01-02|2.128|2.04|-4%|0.244261075949|632|5.76913827177|0|0|0|0|0|0 2022-01-02 17:07:13|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|4.5|7.72|72%|0.252769924812|665|8.37957529621|0|0|0|0|0|0 2022-01-02 17:07:14|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|7|R|4|636|2009-05-17|2022-01-02|4.617|12.04|161%|0.324759055118|635|4.01089623083|0|0|0|0|0|0 2022-01-02 17:07:16|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|7|R|4|489|2012-05-13|2022-01-02|7.153|10.44|46%|0.294403688525|488|6.8918997944|0|0|0|0|0|0 2022-01-02 17:07:16|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|666|2009-01-11|2022-01-02|11.83|119.99|914%|0.539439097744|665|32.6613363532|0|0|0|0|0|0 2022-01-02 17:07:17|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|7|R|4|141|2019-04-21|2022-01-02|14.8276|26.81|81%|0.723542857143|140|34.4577594446|0|0|0|0|0|0 2022-01-02 17:07:17|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-02|6.15|227.3|3596%|0.818937595129|657|34.4727204353|0|0|0|0|0|0 2022-01-02 17:07:18|WEEKLY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|7|R|4|584|2009-05-03|2022-01-02|3.707|2.44|-34%|0.228331046312|583|8.28983221132|0|0|0|0|0|0 2022-01-02 17:07:20|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-02|4.13|10.51|154%|0.331621580547|658|8.75424886546|0|0|0|0|0|0 2022-01-02 17:07:21|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|7|R|4|353|2015-03-01|2022-01-02|4.72|4.43|-6%|0.450869318182|352|5.92142791924|0|0|0|0|0|0 2022-01-02 17:07:21|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|7|R|4|213|2017-11-19|2022-01-02|13.7222|26.05|90%|0.548410377358|212|16.7930247123|0|0|0|0|0|0 2022-01-02 17:07:22|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|7|R|4|654|2009-04-12|2022-01-02|12.346|25.45|106%|0.392451761103|653|14.5884935462|0|0|0|0|0|0 2022-01-02 17:07:22|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-02|8.62|8.56|-1%|0.173340909091|660|7.75451120558|0|0|0|0|0|0 2022-01-02 17:07:24|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|7|R|4|642|2009-05-24|2022-01-02|18.04|11.33|-37%|0.152469578783|641|11.2165965997|0|0|0|0|0|0 2022-01-02 17:07:25|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|7|R|4|371|2014-08-03|2022-01-02|3.65|8.3|127%|0.586324324324|370|9.19188680289|0|0|0|0|0|0 2022-01-02 17:07:26|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-02|6.491|11.43|76%|0.293981707317|656|9.66601217972|0|0|0|0|0|0 2022-01-02 17:07:26|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|7|R|4|616|2009-01-11|2022-01-02|4.88|8.68|78%|0.342248780488|615|9.80363635274|0|0|0|0|0|0 2022-01-02 17:07:27|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-01-02|12.24|20.9|71%|0.273872239748|634|13.7811968526|0|0|0|0|0|0 2022-01-02 17:07:29|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|7|R|4|631|2009-03-01|2022-01-02|2.407|2.14|-11%|0.185538095238|630|4.14076227866|0|0|0|0|0|0 2022-01-02 17:07:29|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|7|R|4|527|2011-07-24|2022-01-02|5.78|4.17|-28%|0.092066539924|526|4.84732448082|0|0|0|0|0|0 2022-01-02 17:07:30|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|7|R|4|120|2019-09-15|2022-01-02|22.15|27.36|24%|0.571823529412|119|36.2272622585|0|0|0|0|0|0 2022-01-02 17:07:31|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|7|R|4|152|2019-01-27|2022-01-02|4.78|4.48|-6%|0.110052980132|151|4.42013157355|0|0|0|0|0|0 2022-01-02 17:07:31|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|7|R|4|288|2016-06-05|2022-01-02|6.4336|139.15|2063%|1.99455749129|287|52.6457912624|0|0|0|0|0|0 2022-01-02 17:07:33|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|7|R|4|194|2018-04-01|2022-01-02|7.82|7.46|-5%|0.246031088083|193|8.04891751722|0|0|0|0|0|0 2022-01-02 17:07:33|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|7|R|4|214|2017-11-12|2022-01-02|10.825|25.76|138%|0.665525821596|213|16.3083358301|0|0|0|0|0|0 2022-01-02 17:07:34|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|7|R|4|494|2012-05-27|2022-01-02|11|5.07|-54%|0.134294117647|493|7.14182186609|0|0|0|0|0|0 2022-01-02 17:07:34|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|7|R|4|515|2011-12-18|2022-01-02|7.57|8.86|17%|0.20860311284|514|10.2821297784|0|0|0|0|0|0 2022-01-02 17:07:35|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|7|R|4|278|2016-02-21|2022-01-02|12.93|8.56|-34%|-0.0147436823105|277|10.3676258746|0|0|0|0|0|0 2022-01-02 17:07:36|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|7|R|4|630|2009-02-08|2022-01-02|11.15|5.29|-53%|0.0766724960254|629|6.88005555925|0|0|0|0|0|0 2022-01-02 17:07:37|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|7|R|4|632|2009-06-07|2022-01-02|9.57|8.54|-11%|0.20500792393|631|11.0328939791|0|0|0|0|0|0 2022-01-02 17:07:38|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|354|2015-01-25|2022-01-02|15.82|56.8|259%|0.544626062323|353|44.0503107545|0|0|0|0|0|0 2022-01-02 17:07:39|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|7|R|4|617|2009-01-11|2022-01-02|3.63|6.24|72%|0.276836038961|616|6.42282010439|0|0|0|0|0|0 2022-01-02 17:07:39|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|7|R|4|100|2020-02-09|2022-01-02|24.43|381|1460%|3.8131010101|99|247.649899864|0|0|0|0|0|0 2022-01-02 17:07:41|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|3.87|21.85|465%|0.519837349398|664|9.2847518885|0|0|0|0|0|0 2022-01-02 17:07:41|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|7|R|4|620|2009-06-07|2022-01-02|9.322|7.29|-22%|0.170691437803|619|8.34239354557|0|0|0|0|0|0 2022-01-02 17:07:42|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|7|R|4|260|2016-12-18|2022-01-02|25.9333|19.18|-26%|0.0125096525097|259|22.3789982869|0|0|0|0|0|0 2022-01-02 17:07:43|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|S|7|R|4|571|2009-01-11|2022-01-02|3.175|6.54|106%|0.313205263158|570|5.60694569339|0|0|0|0|0|0 2022-01-02 17:07:43|WEEKLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-02|1.865|2.71|45%|0.292735159817|657|4.45948327874|0|0|0|0|0|0 2022-01-02 17:07:45|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|7|R|4|660|2009-03-01|2022-01-02|5.31|5.57|5%|0.207432473445|659|8.5338484858|0|0|0|0|0|0 2022-01-02 17:07:46|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|7|R|4|230|2017-07-23|2022-01-02|10.7929|20.52|90%|0.736524017467|229|18.9805557127|0|0|0|0|0|0 2022-01-02 17:07:46|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-01-02|3.57|12.24|243%|0.518750394945|633|11.5191719039|0|0|0|0|0|0 2022-01-02 17:07:47|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|7|R|4|209|2017-12-17|2022-01-02|16.5707|13.22|-20%|0.0960673076923|208|10.6880500168|0|0|0|0|0|0 2022-01-02 17:07:48|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|7|R|4|312|2015-12-13|2022-01-02|17.35|21.07|21%|0.380710610932|311|17.9074999766|0|0|0|0|0|0 2022-01-02 17:07:49|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|7|R|4|234|2017-06-25|2022-01-02|16.92|38.3|126%|0.586|233|20.1086324423|0|0|0|0|0|0 2022-01-02 17:07:50|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|51.7|65.08|26%|0.688531746032|126|42.2118897926|0|0|0|0|0|0 2022-01-02 17:07:50|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|50.66|35.87|-29%|0.00220634920635|126|41.3626772663|0|0|0|0|0|0 2022-01-02 17:07:51|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|7|R|4|222|2017-09-10|2022-01-02|6.7654|5.79|-14%|0.245583710407|221|6.81355275549|0|0|0|0|0|0 2022-01-02 17:07:51|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|7|R|4|215|2017-10-29|2022-01-02|36.99|21.26|-43%|-0.0615887850467|214|18.8092093135|0|0|0|0|0|0 2022-01-02 17:07:53|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|7|R|4|263|2016-12-04|2022-01-02|6.4898|6.89|6%|0.460992366412|262|13.007522302|0|0|0|0|0|0 2022-01-02 17:07:53|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|7|R|4|336|2015-03-01|2022-01-02|5.972|4.08|-32%|0.0669462686567|335|6.11927011538|0|0|0|0|0|0 2022-01-02 17:07:54|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|7|R|4|153|2019-01-20|2022-01-02|30.79|16.86|-45%|-0.0693157894737|152|24.405686285|0|0|0|0|0|0 2022-01-02 17:07:54|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|7|R|4|262|2016-12-11|2022-01-02|8.4341|22.28|164%|0.855965517241|261|26.4744813606|0|0|0|0|0|0 2022-01-02 17:07:55|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-01-02|2.767|4.59|66%|0.252153364632|639|5.85883907117|0|0|0|0|0|0 2022-01-02 17:07:56|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|7|R|4|207|2017-12-31|2022-01-02|14.54|29.4|102%|0.83663592233|206|30.056231918|0|0|0|0|0|0 2022-01-02 17:07:57|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|45.7|38.02|-17%|0.126547619048|126|33.8380315285|0|0|0|0|0|0 2022-01-02 17:07:57|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|7|R|4|261|2016-12-18|2022-01-02|21.33|12.34|-42%|0.0213807692308|260|14.4077777643|0|0|0|0|0|0 2022-01-02 17:07:58|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|7|R|4|649|2009-05-17|2022-01-02|4.942|2.87|-42%|0.0632700617284|648|4.01053004272|0|0|0|0|0|0 2022-01-02 17:07:59|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-02|2.633|3.1|18%|0.167419306184|663|4.28759788605|0|0|0|0|0|0 2022-01-02 17:08:00|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|7|R|4|575|2010-07-11|2022-01-02|4.517|2.75|-39%|0.115506968641|574|2.88983815587|0|0|0|0|0|0 2022-01-02 17:08:01|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-02|2.327|8.7|274%|0.397692424242|660|6.78797277488|0|0|0|0|0|0 2022-01-02 17:08:02|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|7|R|4|233|2017-07-02|2022-01-02|12.9231|36.79|185%|0.867568965517|232|22.8963071839|0|0|0|0|0|0 2022-01-02 17:08:02|WEEKLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|7|R|4|247|2017-03-26|2022-01-02|16.59|10.17|-39%|0.157589430894|246|19.7911740315|0|0|0|0|0|0 2022-01-02 17:08:03|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|7|R|4|663|2009-01-25|2022-01-02|7.03|15.85|125%|0.236886706949|662|21.9423370383|0|0|0|0|0|0 2022-01-02 17:08:05|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|S|7|R|4|643|2009-06-14|2022-01-02|13.307|21.17|59%|0.207303738318|642|10.3037218944|0|0|0|0|0|0 2022-01-02 17:08:05|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-02|2.95|16.23|450%|0.512135725429|641|8.69317662716|0|0|0|0|0|0 2022-01-02 17:08:06|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|7|R|4|215|2017-11-05|2022-01-02|11.5539|9.67|-16%|0.157303738318|214|9.92583596651|0|0|0|0|0|0 2022-01-02 17:08:07|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|7|R|4|623|2009-01-11|2022-01-02|4.997|8.27|65%|0.297163987138|622|8.42726803515|0|0|0|0|0|0 2022-01-02 17:08:08|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-02|2.095|3.26|56%|0.221665648855|655|3.66970273961|0|0|0|0|0|0 2022-01-02 17:08:09|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|7|R|4|263|2016-11-27|2022-01-02|17.7357|7.8|-56%|-0.0580419847328|262|14.7201646272|0|0|0|0|0|0 2022-01-02 17:08:10|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|7|R|4|341|2015-05-03|2022-01-02|16.561|12.64|-24%|0.173179411765|340|17.1313433885|0|0|0|0|0|0 2022-01-02 17:08:11|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|7|R|4|242|2017-04-30|2022-01-02|34.4083|29.5|-14%|0.0974273858921|241|46.4110849081|0|0|0|0|0|0 2022-01-02 17:08:11|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|7|R|4|84|2020-05-31|2022-01-02|96.02|168.99|76%|1.2745060241|83|168.751547677|0|0|0|0|0|0 2022-01-02 17:08:11|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-02|7.267|4.38|-40%|0.119186544343|654|6.95543052914|0|0|0|0|0|0 2022-01-02 17:08:13|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|7|R|4|633|2009-03-22|2022-01-02|4.74|4.73|-0%|0.287194620253|632|6.28884676132|0|0|0|0|0|0 2022-01-02 17:08:14|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|7|R|4|166|2018-10-21|2022-01-02|2.2944|4.05|77%|0.6724|165|6.09799038502|0|0|0|0|0|0 2022-01-02 17:08:14|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|7|R|4|198|2018-03-04|2022-01-02|9.59|43.3|352%|1.1587106599|197|30.2238384305|0|0|0|0|0|0 2022-01-02 17:08:15|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-01-02|4.292|5.13|20%|0.268214968153|628|9.47832685662|0|0|0|0|0|0 2022-01-02 17:08:16|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|7|R|4|655|2009-04-12|2022-01-02|6.34|7.07|12%|0.191724770642|654|8.36816793908|0|0|0|0|0|0 2022-01-02 17:08:17|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-02|2.75|3.03|10%|0.21953030303|660|5.25040091401|0|0|0|0|0|0 2022-01-02 17:08:18|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-02|9.4|4.19|-55%|0.00534389140271|663|7.31932714079|0|0|0|0|0|0 2022-01-02 17:08:19|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|7|R|4|664|2009-01-25|2022-01-02|3.57|2.05|-43%|0.0530271493213|663|4.31293674639|0|0|0|0|0|0 2022-01-02 17:08:20|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|7|R|4|597|2009-01-18|2022-01-02|0.16|0.266|66%|0.29941442953|596|0.394696816952|0|0|0|0|0|0 2022-01-02 17:08:20|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-02|4.08|4.59|13%|0.135837423313|652|5.11759419135|0|0|0|0|0|0 2022-01-02 17:08:22|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|7|R|4|654|2009-04-05|2022-01-02|6.505|31.41|383%|0.383162327718|653|15.4621177296|0|0|0|0|0|0 2022-01-02 17:08:23|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|246|2017-04-02|2022-01-02|22.0429|12.78|-42%|0.0024|245|12.3941773826|0|0|0|0|0|0 2022-01-02 17:08:23|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|7|R|4|297|2016-03-20|2022-01-02|12.51|13.56|8%|0.395317567568|296|16.5777103893|0|0|0|0|0|0 2022-01-02 17:08:24|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-01-02|6.28|52.36|734%|0.626498427673|636|28.4958094959|0|0|0|0|0|0 2022-01-02 17:08:25|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|7|R|4|607|2009-01-11|2022-01-02|3.56|37.66|958%|0.771866336634|606|15.1068700723|0|0|0|0|0|0 2022-01-02 17:08:26|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-02|3.617|6.45|78%|0.326036199095|663|8.39131630688|0|0|0|0|0|0 2022-01-02 17:08:27|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|7|R|4|609|2009-01-11|2022-01-02|3.94|10.1|156%|0.397634868421|608|12.3153037767|0|0|0|0|0|0 2022-01-02 17:08:28|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|7|R|4|628|2009-05-03|2022-01-02|4.79|28.26|490%|0.571325358852|627|12.1213694264|0|0|0|0|0|0 2022-01-02 17:08:29|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|7|R|4|229|2017-07-23|2022-01-02|7.96|9.29|17%|0.337096491228|228|11.9073799333|0|0|0|0|0|0 2022-01-02 17:08:29|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|7|R|4|621|2009-05-31|2022-01-02|11.567|7.97|-31%|0.076635483871|620|12.9247407237|0|0|0|0|0|0 2022-01-02 17:08:31|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|637|2009-06-07|2022-01-02|5.608|10.96|95%|0.26236163522|636|11.1937634922|0|0|0|0|0|0 2022-01-02 17:08:32|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|7|R|4|615|2009-01-11|2022-01-02|4.26|4.07|-4%|0.250252442997|614|7.16713008706|0|0|0|0|0|0 2022-01-02 17:08:32|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|7|R|4|544|2011-05-22|2022-01-02|14.655|21.18|45%|0.281484346225|543|11.8386536236|0|0|0|0|0|0 2022-01-02 17:08:33|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|7|R|4|607|2009-04-05|2022-01-02|2.965|7.44|151%|0.388981848185|606|3.87516474233|0|0|0|0|0|0 2022-01-02 17:08:34|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|641|2009-01-11|2022-01-02|7.57|44.96|494%|0.5787578125|640|11.3216224405|0|0|0|0|0|0 2022-01-02 17:08:36|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|636|2009-01-11|2022-01-02|5.78|199|3343%|0.773842519685|635|60.2541823087|0|0|0|0|0|0 2022-01-02 17:08:36|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|7|R|4|591|2009-01-11|2022-01-02|3.61|4.08|13%|0.169015254237|590|5.29006767354|0|0|0|0|0|0 2022-01-02 17:08:37|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|7|R|4|287|2016-02-21|2022-01-02|11.086|6.52|-41%|0.0934965034965|286|10.3103078101|0|0|0|0|0|0 2022-01-02 17:08:38|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|47.56|36.8|-23%|-0.0209365079365|126|39.0414959314|0|0|0|0|0|0 2022-01-02 17:08:38|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|7|R|4|274|2016-09-11|2022-01-02|31.78|13.71|-57%|-0.22089010989|273|18.1169707827|0|0|0|0|0|0 2022-01-02 17:08:39|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|7|R|4|609|2009-02-22|2022-01-02|2.676|11.72|338%|0.568044407895|608|7.77709523602|0|0|0|0|0|0 2022-01-02 17:08:40|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-02|5.54|6.03|9%|0.173244897959|637|10.3088087796|0|0|0|0|0|0 2022-01-02 17:08:41|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|664|2009-02-08|2022-01-02|19.71|99|402%|0.342073906486|663|43.3028011753|0|0|0|0|0|0 2022-01-02 17:08:42|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|7|R|4|226|2017-08-13|2022-01-02|7.8077|15.58|100%|0.938484444444|225|18.0804412787|0|0|0|0|0|0 2022-01-02 17:08:42|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|7|R|4|357|2015-01-25|2022-01-02|5.888|12.35|110%|0.565497191011|356|15.9561288684|0|0|0|0|0|0 2022-01-02 17:08:44|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|7|R|4|507|2012-02-26|2022-01-02|7.485|16.06|115%|0.37328458498|506|13.2607988324|0|0|0|0|0|0 2022-01-02 17:08:44|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|7|R|4|656|2009-03-08|2022-01-02|2.809|4.15|48%|0.267555725191|655|5.25215548313|0|0|0|0|0|0 2022-01-02 17:08:45|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|7|R|4|578|2009-05-10|2022-01-02|7.32|25.24|245%|0.463185441941|577|23.0872664278|0|0|0|0|0|0 2022-01-02 17:08:46|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-02|3.16|8.22|160%|0.407123266564|649|7.39843078173|0|0|0|0|0|0 2022-01-02 17:08:47|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|627|2009-01-11|2022-01-02|19.2|27|41%|0.235626198083|626|23.5244258199|0|0|0|0|0|0 2022-01-02 17:08:48|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-01-02|8.461|101|1094%|0.534249216301|638|30.8537340104|0|0|0|0|0|0 2022-01-02 17:08:49|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|7|R|4|652|2009-01-25|2022-01-02|1.812|6.13|238%|0.395685099846|651|3.78479908251|0|0|0|0|0|0 2022-01-02 17:08:50|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|7|R|4|654|2009-04-05|2022-01-02|9.485|13.42|41%|0.31208575804|653|11.0519475288|0|0|0|0|0|0 2022-01-02 17:08:51|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|7|R|4|237|2017-05-28|2022-01-02|13.22|25.28|91%|0.433728813559|236|13.3580168974|0|0|0|0|0|0 2022-01-02 17:08:51|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|7|R|4|336|2015-03-08|2022-01-02|16.23|15.83|-2%|0.228611940299|335|17.8496175337|0|0|0|0|0|0 2022-01-02 17:08:53|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|7|R|4|541|2011-06-05|2022-01-02|4.891|3.47|-29%|0.11347962963|540|4.21620702611|0|0|0|0|0|0 2022-01-02 17:08:53|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-02|3.96|8.77|121%|0.409652173913|644|13.4528061785|0|0|0|0|0|0 2022-01-02 17:08:54|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|7|R|4|475|2012-01-01|2022-01-02|9.37|13.61|45%|0.236818565401|474|8.09488420687|0|0|0|0|0|0 2022-01-02 17:08:55|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|7|R|4|335|2015-01-25|2022-01-02|5.65|12.29|118%|0.529634730539|334|16.9601492739|0|0|0|0|0|0 2022-01-02 17:08:55|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|46.6|96.94|108%|0.920746031746|126|53.5335432939|0|0|0|0|0|0 2022-01-02 17:08:57|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|7|R|4|191|2018-04-22|2022-01-02|49.2077|20.52|-58%|-0.268821052632|190|28.7203341779|0|0|0|0|0|0 2022-01-02 17:08:57|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|7|R|4|633|2009-01-11|2022-01-02|5.406|8.51|57%|0.249599683544|632|9.65852446503|0|0|0|0|0|0 2022-01-02 17:08:58|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|7|R|4|208|2017-05-07|2022-01-02|11.12|310.77|2695%|2.03371014493|207|144.396538409|0|0|0|0|0|0 2022-01-02 17:08:59|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|S|7|R|4|574|2009-01-11|2022-01-02|4.01|129.3|3124%|0.987781849913|573|35.0206446083|0|0|0|0|0|0 2022-01-02 17:08:59|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|7|R|4|584|2009-05-31|2022-01-02|1.54|1.82|18%|0.295126929674|583|2.89078082573|0|0|0|0|0|0 2022-01-02 17:09:01|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|S|7|R|4|635|2009-05-10|2022-01-02|6.551|18.29|179%|0.340635646688|634|9.45220156091|0|0|0|0|0|0 2022-01-02 17:09:02|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|7|R|4|619|2009-01-11|2022-01-02|2.533|6.5|157%|0.35978802589|618|5.35412278237|0|0|0|0|0|0 2022-01-02 17:09:03|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|7|R|4|149|2019-02-24|2022-01-02|8.21|17.8|117%|1.03857432432|148|17.5458389961|0|0|0|0|0|0 2022-01-02 17:09:03|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|646|2009-01-11|2022-01-02|4.744|5.92|25%|0.264179844961|645|6.66692643121|0|0|0|0|0|0 2022-01-02 17:09:04|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|S|7|R|4|580|2009-04-12|2022-01-02|6.42|6.7|4%|0.317369602763|579|10.5583965478|0|0|0|0|0|0 2022-01-02 17:09:06|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|7|R|4|608|2009-01-11|2022-01-02|2.128|5.42|155%|0.395121911038|607|7.23214145318|0|0|0|0|0|0 2022-01-02 17:09:06|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-02|3.32|16.66|402%|0.467921568627|663|11.031659155|0|0|0|0|0|0 2022-01-02 17:09:07|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|7|R|4|628|2009-01-11|2022-01-02|4.26|6.83|60%|0.214207336523|627|8.12334396277|0|0|0|0|0|0 2022-01-02 17:09:08|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|7|R|4|266|2016-11-06|2022-01-02|16.2114|14.39|-11%|0.870554716981|265|19.5546638087|0|0|0|0|0|0 2022-01-02 17:09:08|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-01-02|2.99|6.28|110%|0.377737756714|633|6.51979494697|0|0|0|0|0|0 2022-01-02 17:09:10|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-02|6.16|16.69|171%|0.368389057751|658|17.8260394344|0|0|0|0|0|0 2022-01-02 17:09:11|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|7|R|4|216|2017-10-29|2022-01-02|19.59|53.92|175%|0.931865116279|215|33.608981521|0|0|0|0|0|0 2022-01-02 17:09:11|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|7|R|4|188|2018-05-13|2022-01-02|17.5978|118.58|574%|1.37809625668|187|76.7673403253|0|0|0|0|0|0 2022-01-02 17:09:12|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|7|R|4|656|2009-03-08|2022-01-02|4.375|5.95|36%|0.225280916031|655|5.80240364882|0|0|0|0|0|0 2022-01-02 17:09:13|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|7|R|4|263|2016-09-04|2022-01-02|14.76|22.24|51%|0.458320610687|262|20.434182526|0|0|0|0|0|0 2022-01-02 17:09:14|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-01-02|9.12|11.84|30%|0.212003134796|638|13.2077199618|0|0|0|0|0|0 2022-01-02 17:09:15|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|7|R|4|250|2016-07-03|2022-01-02|12.23|23.2|90%|0.668706827309|249|26.0012400169|0|0|0|0|0|0 2022-01-02 17:09:15|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|7|R|4|271|2016-09-25|2022-01-02|6.44|5.67|-12%|0.172896296296|270|7.3395940932|0|0|0|0|0|0 2022-01-02 17:09:16|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|7|R|4|156|2018-12-30|2022-01-02|26.978|166.98|519%|1.60537419355|155|92.9424688999|0|0|0|0|0|0 2022-01-02 17:09:16|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|7|R|4|637|2009-02-15|2022-01-02|1.996|8.08|305%|0.446476415094|636|5.9593312512|0|0|0|0|0|0 2022-01-02 17:09:18|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|7|R|4|259|2016-12-25|2022-01-02|22.2143|47.61|114%|0.580724806202|258|41.8021250176|0|0|0|0|0|0 2022-01-02 17:09:19|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|67.34|213|216%|1.39149206349|126|118.342755926|0|0|0|0|0|0 2022-01-02 17:09:19|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-02|12.8|16.57|29%|0.126852852853|666|18.4604347921|0|0|0|0|0|0 2022-01-02 17:09:20|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|7|R|4|599|2009-05-10|2022-01-02|6.76|9.07|34%|0.187341137124|598|8.40512521358|0|0|0|0|0|0 2022-01-02 17:09:20|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-02|6.39|232.4|3537%|0.712963963964|666|42.6451873815|0|0|0|0|0|0 2022-01-02 17:09:22|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|7|R|4|240|2017-05-14|2022-01-02|20.4592|38.5|88%|0.71429707113|239|41.0927504539|0|0|0|0|0|0 2022-01-02 17:09:23|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|7|R|4|647|2009-05-03|2022-01-02|5.198|7.21|39%|0.202263157895|646|7.0546197847|0|0|0|0|0|0 2022-01-02 17:09:23|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|7|R|4|639|2009-03-15|2022-01-02|6.93|6.28|-9%|0.174592476489|638|10.1895148758|0|0|0|0|0|0 2022-01-02 17:09:24|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|7|R|4|122|2019-09-01|2022-01-02|28.56|19.61|-31%|-0.140388429752|121|18.6368032987|0|0|0|0|0|0 2022-01-02 17:09:25|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|7|R|4|649|2009-05-17|2022-01-02|15.56|22.63|45%|0.280608024691|648|21.2151667635|0|0|0|0|0|0 2022-01-02 17:09:26|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|7|R|4|541|2009-01-11|2022-01-02|2.11|8.49|302%|0.534596296296|540|5.69162733542|0|0|0|0|0|0 2022-01-02 17:09:27|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|7|R|4|497|2012-04-15|2022-01-02|3.656|86.2|2258%|1.1033266129|496|18.0277778162|0|0|0|0|0|0 2022-01-02 17:09:28|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-02|3.82|7.23|89%|0.273773006135|652|11.6338436264|0|0|0|0|0|0 2022-01-02 17:09:28|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|7|R|4|591|2010-05-02|2022-01-02|13.887|13.02|-6%|0.122501694915|590|8.45120135338|0|0|0|0|0|0 2022-01-02 17:09:29|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|3.17|5.01|58%|0.245809022556|665|6.08469969947|0|0|0|0|0|0 2022-01-02 17:09:31|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-02|3.13|10.12|223%|0.468608761329|662|7.97707390426|0|0|0|0|0|0 2022-01-02 17:09:32|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|7|R|4|211|2017-12-03|2022-01-02|22.46|16.4|-27%|0.118914285714|210|23.3472985905|0|0|0|0|0|0 2022-01-02 17:09:32|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|7|R|4|84|2020-05-31|2022-01-02|29.1|17.4|-40%|-0.515036144578|83|21.8105952399|0|0|0|0|0|0 2022-01-02 17:09:33|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|7|R|4|191|2018-04-22|2022-01-02|19.57|40.81|109%|0.651363157895|190|21.9801570083|0|0|0|0|0|0 2022-01-02 17:09:33|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|7|R|4|470|2012-07-22|2022-01-02|7.053|39.03|453%|0.610221748401|469|15.2109318774|0|0|0|0|0|0 2022-01-02 17:09:35|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|7|R|4|243|2017-04-23|2022-01-02|26.0919|14.85|-43%|0.0894462809917|242|15.1645586736|0|0|0|0|0|0 2022-01-02 17:09:35|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-02|2.528|2.98|18%|0.206199088146|658|4.21391806038|0|0|0|0|0|0 2022-01-02 17:09:36|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|7|R|4|277|2016-08-14|2022-01-02|15.02|9.07|-40%|0.0106195652174|276|12.9870036053|0|0|0|0|0|0 2022-01-02 17:09:37|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|7|R|4|268|2016-10-30|2022-01-02|15.948|23.76|49%|0.500329588015|267|22.9468806324|0|0|0|0|0|0 2022-01-02 17:09:37|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-02|4.73|4.18|-12%|0.18446|650|5.74874040352|0|0|0|0|0|0 2022-01-02 17:09:39|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-01-02|6.33|6.21|-2%|0.2723507109|633|6.06642743823|0|0|0|0|0|0 2022-01-02 17:09:40|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|7|R|4|179|2018-07-15|2022-01-02|27.6|14.79|-46%|-0.109775280899|178|20.3109497571|0|0|0|0|0|0 2022-01-02 17:09:40|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|7|R|4|651|2009-04-05|2022-01-02|28.79|9.45|-67%|0.0556769230769|650|9.98978496367|0|0|0|0|0|0 2022-01-02 17:09:41|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-02|5.859|8.27|41%|0.243414003044|657|7.16800413704|0|0|0|0|0|0 2022-01-02 17:09:42|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|7|R|4|642|2009-06-07|2022-01-02|5.036|3.79|-25%|0.203790951638|641|5.42869782745|0|0|0|0|0|0 2022-01-02 17:09:43|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-02|7.3|6.01|-18%|0.209283076923|650|6.32963595522|0|0|0|0|0|0 2022-01-02 17:09:44|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-01-02|8.58|8.37|-2%|0.263070987654|648|9.24671804446|0|0|0|0|0|0 2022-01-02 17:09:45|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|5.17|6.4|24%|0.201917168675|664|7.83196991763|0|0|0|0|0|0 2022-01-02 17:09:45|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|7|R|4|626|2009-01-11|2022-01-02|4.33|13.23|206%|0.3944576|625|13.8313201799|0|0|0|0|0|0 2022-01-02 17:09:46|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|7|R|4|627|2009-03-15|2022-01-02|6.91|8.22|19%|0.237736421725|626|7.52048095904|0|0|0|0|0|0 2022-01-02 17:09:48|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|7|R|4|206|2018-01-07|2022-01-02|23.69|17.2|-27%|0.254024390244|205|19.6320388988|0|0|0|0|0|0 2022-01-02 17:09:48|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|7|R|4|291|2016-05-08|2022-01-02|6.4745|5.92|-9%|0.209886206897|290|7.32352064483|0|0|0|0|0|0 2022-01-02 17:09:49|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|7|R|4|259|2016-09-18|2022-01-02|19.7492|24.63|25%|0.319581395349|258|19.5574062193|0|0|0|0|0|0 2022-01-02 17:09:50|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|7|R|4|333|2015-05-17|2022-01-02|3.585|7.03|96%|0.617701807229|332|6.38325825897|0|0|0|0|0|0 2022-01-02 17:09:50|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-02|5.75|27.12|372%|0.419911278195|665|15.3530330336|0|0|0|0|0|0 2022-01-02 17:09:52|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-01-02|3.41|4.46|31%|0.204818604651|645|8.30244582725|0|0|0|0|0|0 2022-01-02 17:09:53|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-01-02|4.34|5.28|22%|0.252614197531|648|4.52867489162|0|0|0|0|0|0 2022-01-02 17:09:53|WEEKLY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-02|5.317|6.15|16%|0.302243369735|641|12.3834625854|0|0|0|0|0|0 2022-01-02 17:09:54|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|7|R|4|203|2018-01-28|2022-01-02|17.79|13.05|-27%|0.0776336633663|202|14.5210837049|0|0|0|0|0|0 2022-01-02 17:09:55|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|7|R|4|95|2020-03-15|2022-01-02|17.3357|22.9|32%|0.502712765957|94|17.2850093942|0|0|0|0|0|0 2022-01-02 17:09:56|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-02|3.513|9.08|158%|0.305012232416|654|7.75789618747|0|0|0|0|0|0 2022-01-02 17:09:57|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-01-02|1.616|5.12|217%|0.393665086888|633|3.92085173999|0|0|0|0|0|0 2022-01-02 17:09:57|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|7|R|4|178|2018-07-22|2022-01-02|38.46|32.74|-15%|0.135898305085|177|33.2355618209|0|0|0|0|0|0 2022-01-02 17:09:58|WEEKLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-02|4|8.25|106%|0.355892911011|663|9.65310243921|0|0|0|0|0|0 2022-01-02 17:09:59|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|7|R|4|255|2017-01-22|2022-01-02|2.132|31.92|1397%|1.33766929134|254|20.0458993145|0|0|0|0|0|0 2022-01-02 17:10:00|WEEKLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|7|R|4|598|2009-05-31|2022-01-02|4.114|4.71|14%|0.264691792295|597|9.37128262297|0|0|0|0|0|0 2022-01-02 17:10:01|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|7|R|4|660|2009-03-01|2022-01-02|9.9|23.53|138%|0.343975720789|659|15.0809999964|0|0|0|0|0|0 2022-01-02 17:10:02|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|7|R|4|603|2009-09-27|2022-01-02|6.56|5.58|-15%|0.13057807309|602|7.10728026346|0|0|0|0|0|0 2022-01-02 17:10:02|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|7|R|4|616|2009-06-28|2022-01-02|0.49|0.457|-7%|0.0703317073171|615|0.567959415351|0|0|0|0|0|0 2022-01-02 17:10:03|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|7|R|4|188|2018-05-13|2022-01-02|20.33|16.72|-18%|0.245748663102|187|16.9910106253|0|0|0|0|0|0 2022-01-02 17:10:05|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|7|R|4|468|2012-04-29|2022-01-02|3.15|4.45|41%|0.302381156317|467|3.03195086223|0|0|0|0|0|0 2022-01-02 17:10:05|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|7|R|4|627|2009-01-11|2022-01-02|3.99|13.68|243%|0.440947284345|626|13.2589242736|0|0|0|0|0|0 2022-01-02 17:10:06|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|332|2015-02-22|2022-01-02|14.02|55.11|293%|0.79416918429|331|38.6227008894|0|0|0|0|0|0 2022-01-02 17:10:07|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|7|R|4|183|2018-06-17|2022-01-02|24.0671|75.12|212%|0.896456043956|182|46.927390479|0|0|0|0|0|0 2022-01-02 17:10:07|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-02|8.583|13.1|53%|0.208573189522|649|19.1302646153|0|0|0|0|0|0 2022-01-02 17:10:09|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|7|R|4|221|2017-09-17|2022-01-02|26.08|18.5|-29%|0.0874136363636|220|13.6285520398|0|0|0|0|0|0 2022-01-02 17:10:09|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|7|R|4|217|2017-10-22|2022-01-02|24.2286|123|408%|1.25085648148|216|39.2505043399|0|0|0|0|0|0 2022-01-02 17:10:10|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|7|R|4|396|2014-01-26|2022-01-02|12.47|22.32|79%|0.394506329114|395|15.0304685626|0|0|0|0|0|0 2022-01-02 17:10:11|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|565|2010-12-19|2022-01-02|9.428|4.05|-57%|0.00206914893617|564|5.87895930594|0|0|0|0|0|0 2022-01-02 17:10:11|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|7|R|4|260|2016-12-25|2022-01-02|6.85|9.67|41%|0.536718146718|259|11.9664230879|0|0|0|0|0|0 2022-01-02 17:10:13|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|7|R|4|234|2017-06-18|2022-01-02|4.6154|7.95|72%|0.644961373391|233|6.05485266192|0|0|0|0|0|0 2022-01-02 17:10:13|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|7|R|4|656|2009-03-15|2022-01-02|8.592|35.88|318%|0.556941984733|655|16.9963053814|0|0|0|0|0|0 2022-01-02 17:10:14|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|7|R|4|649|2009-04-05|2022-01-02|10.04|6.89|-31%|0.0486990740741|648|7.79088495766|0|0|0|0|0|0 2022-01-02 17:10:15|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|7|R|4|138|2019-05-12|2022-01-02|13.71|17.57|28%|0.53399270073|137|17.5307970807|0|0|0|0|0|0 2022-01-02 17:10:15|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-02|4.57|16.68|265%|0.507134052388|649|11.846246145|0|0|0|0|0|0 2022-01-02 17:10:17|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|7|R|4|132|2019-06-23|2022-01-02|55.2643|50.68|-8%|0.0781450381679|131|33.237407771|0|0|0|0|0|0 2022-01-02 17:10:17|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|7|R|4|648|2009-03-01|2022-01-02|5.798|7.88|36%|0.27101236476|647|5.75929525752|0|0|0|0|0|0 2022-01-02 17:10:18|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-02|4.38|8.52|95%|0.30155873494|664|9.54630074178|0|0|0|0|0|0 2022-01-02 17:10:19|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|7|R|4|619|2009-05-24|2022-01-02|11.75|4.99|-58%|0.0743834951456|618|7.85132957699|0|0|0|0|0|0 2022-01-02 17:10:20|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-02|7|4.12|-41%|0.16604718417|657|5.34495440696|0|0|0|0|0|0 2022-01-02 17:10:21|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|7|R|4|595|2009-06-07|2022-01-02|13.831|2.31|-83%|-0.0406666666667|594|5.84872555492|0|0|0|0|0|0 2022-01-02 17:10:22|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-01-02|5.517|19.87|260%|0.388445131376|647|8.34394136991|0|0|0|0|0|0 2022-01-02 17:10:23|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-02|19.15|19.62|2%|0.222462732919|644|12.579085282|0|0|0|0|0|0 2022-01-02 17:10:24|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|7|R|4|232|2017-07-02|2022-01-02|17.2449|30.42|76%|0.551818181818|231|22.22869589|0|0|0|0|0|0 2022-01-02 17:10:24|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|7|R|4|93|2020-03-29|2022-01-02|18.59|9.31|-50%|-0.644934782609|92|12.2991397817|0|0|0|0|0|0 2022-01-02 17:10:25|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|7|R|4|636|2009-01-11|2022-01-02|1.767|3.23|83%|0.31622992126|635|3.98191823918|0|0|0|0|0|0 2022-01-02 17:10:26|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|647|2009-05-24|2022-01-02|20.923|437.15|1989%|0.671013931889|646|81.4051498504|0|0|0|0|0|0 2022-01-02 17:10:27|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|7|R|4|611|2009-03-22|2022-01-02|2.866|6.7|134%|0.41447704918|610|8.42653400262|0|0|0|0|0|0 2022-01-02 17:10:28|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|7|R|4|497|2012-04-29|2022-01-02|23.66|9.43|-60%|-0.0407560483871|496|15.9095975321|0|0|0|0|0|0 2022-01-02 17:10:28|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|7|R|4|240|2017-05-14|2022-01-02|8.9167|36.41|308%|0.981221757322|239|17.6546985885|0|0|0|0|0|0 2022-01-02 17:10:30|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|7|R|4|231|2017-07-09|2022-01-02|11.9929|12.82|7%|0.189626086957|230|11.7986118639|0|0|0|0|0|0 2022-01-02 17:10:30|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|7|R|4|226|2017-08-20|2022-01-02|19.63|173|781%|1.36669777778|225|67.6006195102|0|0|0|0|0|0 2022-01-02 17:10:31|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|7|R|4|211|2017-12-03|2022-01-02|26.2485|12.52|-52%|-0.21469047619|210|13.3091606167|0|0|0|0|0|0 2022-01-02 17:10:31|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|247|2017-03-19|2022-01-02|10.0073|16.23|62%|0.445483739837|246|13.191511216|0|0|0|0|0|0 2022-01-02 17:10:32|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|7|R|4|234|2017-06-25|2022-01-02|11.0615|5.52|-50%|-0.0847467811159|233|7.51163913042|0|0|0|0|0|0 2022-01-02 17:10:33|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|7|R|4|341|2015-02-22|2022-01-02|5.3|18.4|247%|0.799214705882|340|21.8841934791|0|0|0|0|0|0 2022-01-02 17:10:34|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-02|3.66|3.29|-10%|0.128634375|640|4.99253512954|0|0|0|0|0|0 2022-01-02 17:10:35|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|7|R|4|587|2010-01-24|2022-01-02|26.33|53.89|105%|0.238264505119|586|22.1390272771|0|0|0|0|0|0 2022-01-02 17:10:36|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-02|6.234|4.85|-22%|0.171954682779|662|6.54594118383|0|0|0|0|0|0 2022-01-02 17:10:36|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|S|7|R|4|618|2009-05-24|2022-01-02|3.85|5|30%|0.242964343598|617|6.42566020473|0|0|0|0|0|0 2022-01-02 17:10:38|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|7|R|4|243|2017-04-23|2022-01-02|16.5|13.63|-17%|0.172165289256|242|14.7757613414|0|0|0|0|0|0 2022-01-02 17:10:39|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|7|R|4|540|2009-05-31|2022-01-02|3.415|8.81|158%|0.429421150278|539|11.7284259465|0|0|0|0|0|0 2022-01-02 17:10:39|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|7|R|4|231|2017-07-16|2022-01-02|21.9235|18.3|-17%|0.323939130435|230|19.8528947417|0|0|0|0|0|0 2022-01-02 17:10:40|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|7|R|4|291|2016-04-17|2022-01-02|7.8968|9.91|25%|0.746331034483|290|10.7161157713|0|0|0|0|0|0 2022-01-02 17:10:40|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|7|R|4|240|2017-05-07|2022-01-02|14.6385|13.21|-10%|0.255648535565|239|15.7314841708|0|0|0|0|0|0 2022-01-02 17:10:42|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|7|R|4|347|2015-03-29|2022-01-02|10.512|80.26|664%|0.984049132948|346|40.730889499|0|0|0|0|0|0 2022-01-02 17:10:42|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|7|R|4|651|2009-03-22|2022-01-02|5.855|6.19|6%|0.22154|650|8.75474653229|0|0|0|0|0|0 2022-01-02 17:10:43|WEEKLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|7|R|4|640|2009-03-15|2022-01-02|2.344|7.33|213%|0.391112676056|639|7.34883280098|0|0|0|0|0|0 2022-01-02 17:10:44|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|7|R|4|631|2009-01-18|2022-01-02|3.45|5.41|57%|0.318706349206|630|6.61258320007|0|0|0|0|0|0 2022-01-02 17:10:45|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|7|R|4|341|2015-05-24|2022-01-02|11.36|14.3|26%|0.418991176471|340|16.1511436781|0|0|0|0|0|0 2022-01-02 17:10:46|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|7|R|4|192|2018-04-15|2022-01-02|33.85|49.84|47%|0.442979057592|191|25.2236457914|0|0|0|0|0|0 2022-01-02 17:10:47|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|10.58|10.8|2%|0.38123015873|126|12.1276377881|0|0|0|0|0|0 2022-01-02 17:10:47|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-01-02|3.62|5.2|44%|0.310765258216|639|5.06949999705|0|0|0|0|0|0 2022-01-02 17:10:48|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|7|R|4|654|2009-04-05|2022-01-02|6.202|12.23|97%|0.239073506891|653|10.0542844086|0|0|0|0|0|0 2022-01-02 17:10:49|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|7|R|4|127|2019-07-28|2022-01-02|51.39|107.58|109%|0.914944444444|126|65.8830709382|0|0|0|0|0|0 2022-01-02 17:10:50|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|7|R|4|635|2009-06-07|2022-01-02|3.533|5.56|57%|0.217779179811|634|6.22700223134|0|0|0|0|0|0 2022-01-02 17:10:51|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|7|R|4|212|2017-11-26|2022-01-02|89.2|40.71|-54%|-0.19745971564|211|46.5491980697|0|0|0|0|0|0 2022-01-02 17:10:51|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-02|9.162|13.99|53%|0.219536474164|658|15.139264025|0|0|0|0|0|0 2022-01-02 17:10:52|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-02|5.385|21.66|302%|0.416518126888|662|14.3798679766|0|0|0|0|0|0 2022-01-02 17:10:53|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|7|R|4|225|2017-08-27|2022-01-02|5.575|19.18|244%|1.41408482143|224|9.6116773563|0|0|0|0|0|0 2022-01-02 17:10:54|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|7|R|4|335|2015-05-31|2022-01-02|4.229|13.45|218%|0.759296407186|334|7.93951689663|0|0|0|0|0|0 2022-01-02 17:10:55|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|7|R|4|352|2015-02-01|2022-01-02|7.56|110.31|1359%|1.33782905983|351|43.3068917624|0|0|0|0|0|0 2022-01-02 17:10:56|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|7|R|4|340|2015-02-01|2022-01-02|9.84|11.78|20%|0.275256637168|339|12.8395294049|0|0|0|0|0|0 2022-01-02 17:10:56|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|7|R|4|275|2016-05-01|2022-01-02|18.62|41.59|123%|0.614200729927|274|35.6817818451|0|0|0|0|0|0 2022-01-02 17:10:57|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|S|7|R|4|627|2009-01-11|2022-01-02|2.99|11.57|287%|0.467287539936|626|9.39743221357|0|0|0|0|0|0 2022-01-02 17:10:58|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|7|R|4|653|2009-04-26|2022-01-02|4.88|18.28|275%|0.362107361963|652|12.2889739653|0|0|0|0|0|0 2022-01-02 17:10:59|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|7|R|4|96|2020-03-08|2022-01-02|30.04|27.9|-7%|0.151631578947|95|23.1764581998|0|0|0|0|0|0 2022-01-02 17:11:00|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|7|R|4|169|2018-09-23|2022-01-02|14.7783|49.63|236%|1.01193452381|168|33.9812210128|0|0|0|0|0|0 2022-01-02 17:11:00|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|7|R|4|234|2017-06-18|2022-01-02|19.4643|6.32|-68%|-0.386665236052|233|9.55570426965|0|0|0|0|0|0 2022-01-02 17:11:01|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|7|R|4|216|2017-10-29|2022-01-02|14.2602|16.2|14%|0.378506976744|215|15.7061643954|0|0|0|0|0|0 2022-01-02 17:11:02|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|7|R|4|367|2014-10-12|2022-01-02|6.17|56.26|812%|0.865259562842|366|18.3853697075|0|0|0|0|0|0 2022-01-02 17:11:03|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|7|R|4|647|2009-04-12|2022-01-02|3.067|12.91|321%|0.464933436533|646|8.07377624954|0|0|0|0|0|0 2022-01-02 17:11:04|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|7|R|4|248|2017-03-19|2022-01-02|30.4865|33.37|9%|0.402457489879|247|19.8617663537|0|0|0|0|0|0 2022-01-02 17:11:04|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|7|R|4|294|2016-04-24|2022-01-02|13.271|14.19|7%|0.52728668942|293|17.215455198|0|0|0|0|0|0 2022-01-02 17:11:05|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|7|R|4|648|2009-05-03|2022-01-02|7.435|12.63|70%|0.276704791345|647|10.0172993923|0|0|0|0|0|0 2022-01-02 17:11:06|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|7|R|4|659|2009-02-22|2022-01-02|11.383|17.08|50%|0.203240121581|658|13.5717951351|0|0|0|0|0|0 2022-01-02 17:11:07|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|7|R|4|221|2017-09-17|2022-01-02|8.74|7.12|-19%|0.14075|220|8.41276017357|0|0|0|0|0|0 2022-01-02 17:11:08|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|7|R|4|619|2009-04-05|2022-01-02|5.73|4.42|-23%|0.178111650485|618|7.16478849497|0|0|0|0|0|0 2022-01-02 17:11:08|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|7|R|4|618|2009-01-11|2022-01-02|2.954|5.66|92%|0.311602917342|617|6.99213431723|0|0|0|0|0|0 2022-01-02 17:11:09|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|7|R|4|334|2015-07-05|2022-01-02|26.65|5.99|-78%|-0.340726726727|333|10.9283419626|0|0|0|0|0|0 2022-01-02 17:11:11|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|7|R|4|255|2017-01-22|2022-01-02|10.2041|19.27|89%|0.463507874016|254|17.0219248229|0|0|0|0|0|0 2022-01-02 17:11:11|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|7|R|4|143|2019-04-07|2022-01-02|40.3643|22.78|-44%|-0.183112676056|142|23.4270774868|0|0|0|0|0|0 2022-01-02 17:11:12|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|7|R|4|246|2016-12-11|2022-01-02|7.9602|25.86|225%|1.17154693878|245|12.6554514238|0|0|0|0|0|0 2022-01-02 17:11:12|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|7|R|4|382|2014-07-06|2022-01-02|8.37|9.48|13%|0.279910761155|381|14.8260139433|0|0|0|0|0|0 2022-01-02 17:11:13|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|7|R|4|217|2017-08-27|2022-01-02|13.4133|17.3|29%|0.490532407407|216|22.2591259732|0|0|0|0|0|0 2022-01-02 17:11:14|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|7|R|4|327|2015-04-26|2022-01-02|7.172|23.22|224%|0.872573619632|326|17.2308011872|0|0|0|0|0|0 2022-01-02 17:11:15|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|7|R|4|240|2017-05-14|2022-01-02|20.11|58|188%|0.70480334728|239|38.2758333047|0|0|0|0|0|0 2022-01-02 17:11:15|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|7|R|4|272|2016-03-13|2022-01-02|15.129|65|330%|0.847162361624|271|35.5492773968|0|0|0|0|0|0 2022-01-02 17:11:16|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|7|R|4|220|2017-09-24|2022-01-02|10.4214|16.07|54%|0.441365296804|219|9.00457298539|0|0|0|0|0|0 2022-01-02 17:11:16|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|7|R|4|247|2017-03-12|2022-01-02|18.4643|16.87|-9%|0.225406504065|246|18.4874039121|0|0|0|0|0|0 2022-01-02 17:11:18|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|7|R|4|331|2015-07-05|2022-01-02|5.36|7.96|49%|0.512036363636|330|12.8120817072|0|0|0|0|0|0 2022-01-02 17:11:19|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|7|R|4|222|2017-09-10|2022-01-02|14.1735|9.03|-36%|0.100986425339|221|10.1124166755|0|0|0|0|0|0 2022-01-02 17:11:19|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|7|R|4|240|2017-05-14|2022-01-02|27.3462|16.29|-40%|-0.0323389121339|239|14.9239029646|0|0|0|0|0|0 2022-01-02 17:11:20|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|7|R|4|231|2017-07-16|2022-01-02|11.5612|36.93|219%|1.07369565217|230|30.0220381832|0|0|0|0|0|0 2022-01-02 17:11:20|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|7|R|4|251|2017-02-12|2022-01-02|6.9|15.06|118%|0.6946|250|13.3317529652|0|0|0|0|0|0 2022-01-02 17:11:22|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|7|R|4|317|2014-10-12|2022-01-02|5.47|26.18|379%|1.07553164557|316|13.2108421867|0|0|0|0|0|0 2022-01-02 17:11:22|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|7|R|4|258|2017-01-08|2022-01-02|10.29|41.79|306%|0.945381322957|257|33.5736821936|0|0|0|0|0|0 2022-01-02 17:11:23|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|7|R|4|340|2015-05-31|2022-01-02|11.9|36.53|207%|0.699536873156|339|19.7002563701|0|0|0|0|0|0 2022-01-02 17:11:23|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|7|R|4|570|2009-06-28|2022-01-02|13.46|5.03|-63%|0.20613884007|569|8.33701755582|0|0|0|0|0|0 2022-01-02 17:11:24|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|7|R|4|253|2016-10-30|2022-01-02|12.9692|17.41|34%|0.460591269841|252|12.6266967619|0|0|0|0|0|0 2022-01-02 17:11:26|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|7|R|4|259|2017-01-01|2022-01-02|10.4833|17.5|67%|0.390046511628|258|15.7558410858|0|0|0|0|0|0 2022-01-02 17:11:26|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|7|R|4|644|2009-05-31|2022-01-02|16.023|24.99|56%|0.319426127527|643|12.2202065191|0|0|0|0|0|0 2022-01-02 17:11:27|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|7|R|4|338|2015-01-04|2022-01-02|8.617|6.19|-28%|0.0730267062315|337|8.79096118233|0|0|0|0|0|0 2022-01-02 17:11:28|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|7|R|4|131|2019-06-30|2022-01-02|25.81|36.86|43%|0.574207692308|130|27.097633653|0|0|0|0|0|0 2022-01-02 17:11:28|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|7|R|4|179|2018-07-15|2022-01-02|10.2|16.62|63%|0.747202247191|178|11.0939664654|0|0|0|0|0|0 2022-01-02 17:11:30|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|7|R|4|645|2009-06-07|2022-01-02|3.733|4.38|17%|0.170245341615|644|5.76021239443|0|0|0|0|0|0 2022-01-02 17:11:30|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|7|R|4|105|2019-12-29|2022-01-02|28.02|57.86|106%|0.935240384615|104|32.9741903396|0|0|0|0|0|0 2022-01-02 17:11:31|WEEKLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|7|R|4|246|2017-03-26|2022-01-02|6.2214|8.13|31%|0.350012244898|245|8.91309726141|0|0|0|0|0|0 2022-01-02 17:11:31|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|7|R|4|90|2020-04-19|2022-01-02|34.91|25.14|-28%|-0.295415730337|89|25.5252221849|0|0|0|0|0|0 2022-01-02 17:11:32|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|7|R|4|414|2013-12-22|2022-01-02|6.146|4.04|-34%|-0.0077191283293|413|5.13812801515|0|0|0|0|0|0 2022-01-02 17:11:33|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|7|R|4|234|2017-06-18|2022-01-02|15.3143|7.83|-49%|-0.16152360515|233|8.38632579746|0|0|0|0|0|0 2022-01-02 17:11:34|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|7|R|4|192|2018-04-15|2022-01-02|16.0153|51.37|221%|1.17904712042|191|34.9930682878|0|0|0|0|0|0 2022-01-02 17:11:34|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|7|R|4|255|2016-09-11|2022-01-02|7.5714|4.66|-38%|0.0814527559055|254|7.01218682083|0|0|0|0|0|0 2022-01-02 17:11:35|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-02|4.49|4.78|6%|0.223587692308|650|5.94779484191|0|0|0|0|0|0 2022-01-02 17:11:36|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|7|R|4|549|2010-08-08|2022-01-02|16.585|11.59|-30%|0.119428832117|548|9.2633697548|0|0|0|0|0|0 2022-01-02 17:11:37|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|7|R|4|645|2009-05-10|2022-01-02|6.77|11.02|63%|0.192964285714|644|13.6890232389|0|0|0|0|0|0 2022-01-02 17:11:38|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|7|R|4|252|2017-02-12|2022-01-02|10.2113|10.1|-1%|0.211625498008|251|10.8853775149|0|0|0|0|0|0 2022-01-02 17:11:39|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|7|R|4|233|2017-07-02|2022-01-02|17.01|13.18|-23%|0.125879310345|232|12.156523592|0|0|0|0|0|0 2022-01-02 17:11:39|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|7|R|4|620|2009-03-01|2022-01-02|4.915|8.43|72%|0.368232633279|619|6.9512715605|0|0|0|0|0|0 2022-01-02 17:11:40|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|7|R|4|514|2011-05-29|2022-01-02|11.19|3.35|-70%|0.151906432749|513|5.02340466317|0|0|0|0|0|0 2022-01-02 17:11:42|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|7|R|4|640|2009-05-31|2022-01-02|9.937|8.23|-17%|0.108431924883|639|11.4641953297|0|0|0|0|0|0 2022-01-02 17:11:42|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-02|10.388|8.68|-16%|0.256029275809|649|18.0807877078|0|0|0|0|0|0 2022-01-02 17:11:43|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|7|R|4|649|2009-01-18|2022-01-02|0.438|0.455|4%|0.180766975309|648|1.05843605751|0|0|0|0|0|0 2022-01-02 17:11:44|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|7|R|4|213|2017-11-19|2022-01-02|32.56|14.99|-54%|-0.117825471698|212|18.1084976375|0|0|0|0|0|0 2022-01-02 17:11:44|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|7|R|4|631|2009-02-15|2022-01-02|4.05|8.77|117%|0.321153968254|630|4.87188589932|0|0|0|0|0|0 2022-01-02 17:11:46|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|7|R|4|578|2009-01-11|2022-01-02|3.45|5.28|53%|0.383259965338|577|4.39370588242|0|0|0|0|0|0 2022-01-02 17:11:47|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|7|R|4|83|2020-06-07|2022-01-02|7.63|9.97|31%|0.727097560976|82|12.8916867842|0|0|0|0|0|0 2022-01-02 17:11:47|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|7|R|4|250|2016-12-04|2022-01-02|9.9267|12.31|24%|0.610582329317|249|22.3276144218|0|0|0|0|0|0 2022-01-02 17:11:48|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|7|R|4|533|2011-08-14|2022-01-02|5.66|17.1|202%|0.441046992481|532|5.47899812963|0|0|0|0|0|0 2022-01-02 17:11:49|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-02|12.006|12.55|5%|0.148706505295|661|12.1619202651|0|0|0|0|0|0 2022-01-02 17:11:50|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|7|R|4|662|2009-02-08|2022-01-02|6.36|9.3|46%|0.330226928896|661|9.9158157085|0|0|0|0|0|0 2022-01-02 17:11:51|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|7|R|4|626|2009-04-19|2022-01-02|5.958|13.85|132%|0.3536448|625|11.8063290812|0|0|0|0|0|0 2022-01-02 17:11:52|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-02|3.273|9.7|196%|0.318281818182|660|4.65556778057|0|0|0|0|0|0 2022-01-02 17:11:52|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|7|R|4|201|2018-02-11|2022-01-02|31.46|16.86|-46%|-0.117175|200|24.9756715926|0|0|0|0|0|0 2022-01-02 17:11:53|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1685|1989-09-24|2022-01-02|547|15255|2689%|0.306208432304|1684|8011.65482949|0|0|0|0|0|0 2022-01-02 17:11:55|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1738|1988-04-17|2022-01-02|280|23122|8158%|0.721567645366|1737|10520.4096663|0|0|0|0|0|0 2022-01-02 17:11:56|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1685|1989-09-24|2022-01-02|15306|32870|115%|0.233564133017|1684|20152.60692|0|0|0|0|0|0 2022-01-02 17:11:57|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1414|1994-12-04|2022-01-02|88|22444|25405%|0.631973106865|1413|9860.57779349|0|0|0|0|0|0 2022-01-02 17:11:58|WEEKLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|7|R|4|1275|1997-08-03|2022-01-02|1461|47439|3147%|0.400592621664|1274|17370.3121569|0|0|0|0|0|0 2022-01-02 17:11:58|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|7|R|4|1583|1990-03-04|2022-01-02|195|18945|9615%|0.53295954488|1582|9219.23697449|0|0|0|0|0|0 2022-01-02 17:12:00|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|7|R|4|688|2008-11-02|2022-01-02|26621|58591|120%|0.167439592431|687|54618.8430233|0|0|0|0|0|0 2022-01-02 17:12:01|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|7|R|4|608|2010-05-16|2022-01-02|1325|3623|173%|0.246303130148|607|4449.22532895|0|0|0|0|0|0 2022-01-02 17:12:02|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1159|1999-10-24|2022-01-02|808|14357|1677%|0.338372193437|1158|6314.18218452|0|0|0|0|0|0 2022-01-02 17:12:02|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1049|2001-12-02|2022-01-02|899|15287|1600%|0.439690839695|1048|9613.18542632|0|0|0|0|0|0 2022-01-02 17:12:03|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1700|1989-06-04|2022-01-02|11|6080|55173%|0.490061212478|1699|1981.46529412|0|0|0|0|0|0 2022-01-02 17:12:05|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1597|1988-04-10|2022-01-02|2182|1537|-30%|0.0901547619048|1596|1529.34113336|0|0|0|0|0|0 2022-01-02 17:12:06|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1687|1989-09-03|2022-01-02|647|22500|3378%|0.424137010676|1686|8080.1885003|0|0|0|0|0|0 2022-01-02 17:12:07|WEEKLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1671|1989-07-23|2022-01-02|121|6399|5188%|0.38394251497|1670|5927.39388532|0|0|0|0|0|0 2022-01-02 17:12:08|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|7|R|4|1015|2002-07-28|2022-01-02|2940|8669|195%|0.218469428008|1014|6414.15960591|0|0|0|0|0|0 2022-01-02 17:12:09|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1718|1988-12-04|2022-01-02|67|8755|12967%|0.390582411182|1717|4667.9225844|0|0|0|0|0|0 2022-01-02 17:12:10|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|7|R|4|789|2006-11-26|2022-01-02|11555|46009|298%|0.410781725888|788|33454.5855513|0|0|0|0|0|0 2022-01-02 17:12:11|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|604|2010-06-13|2022-01-02|1324.86|2403|81%|0.169053067993|603|2686.63991905|0|0|0|0|0|0 2022-01-02 17:12:12|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|7|R|4|757|2007-07-08|2022-01-02|6206|39515|537%|0.332396825397|756|19311.8929987|0|0|0|0|0|0 2022-01-02 17:12:12|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1377|1995-08-20|2022-01-02|169|17071|10001%|0.516624273256|1376|8425.21205519|0|0|0|0|0|0 2022-01-02 17:12:13|WEEKLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|7|R|4|149|2019-03-03|2022-01-02|9853|12203|24%|0.268547297297|148|11767.9194631|0|0|0|0|0|0 2022-01-02 17:12:15|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1425|1994-09-18|2022-01-02|2075|247200|11813%|0.482423455056|1424|82774.6441502|0|0|0|0|0|0 2022-01-02 17:12:16|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1692|1989-07-30|2022-01-02|792|17502|2110%|0.288060910704|1691|11968.7121749|0|0|0|0|0|0 2022-01-02 17:12:17|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|7|R|4|1174|1999-07-11|2022-01-02|1140|1310|15%|0.153514919011|1173|1707.48222312|0|0|0|0|0|0 2022-01-02 17:12:17|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|7|R|4|689|2008-10-26|2022-01-02|16300|28603|75%|0.135476744186|688|21878.3613933|0|0|0|0|0|0 2022-01-02 17:12:18|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1110|2000-10-01|2022-01-02|1412|13115|829%|0.253779080252|1109|11529.5519936|0|0|0|0|0|0 2022-01-02 17:12:20|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|7|R|4|1689|1989-08-27|2022-01-02|82|24136|29334%|0.416579976303|1688|3947.0053286|0|0|0|0|0|0 2022-01-02 17:12:21|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|7|R|4|1519|1992-11-29|2022-01-02|67|150|124%|0.340528326746|1518|2434.54472457|0|0|0|0|0|0 2022-01-02 17:12:22|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1205|1998-12-06|2022-01-02|578|5936|927%|0.271794850498|1204|3507.42655602|0|0|0|0|0|0 2022-01-02 17:12:22|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1684|1989-10-01|2022-01-02|1176|25900|2102%|0.379631016043|1683|20283.6039192|0|0|0|0|0|0 2022-01-02 17:12:23|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1536|1992-07-05|2022-01-02|116|20888|17907%|0.433727687296|1535|7197.81835938|0|0|0|0|0|0 2022-01-02 17:12:25|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1712|1989-03-19|2022-01-02|202|14001|6831%|0.340599064874|1711|7097.08119159|0|0|0|0|0|0 2022-01-02 17:12:26|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1698|1989-06-18|2022-01-02|149|18100|12048%|0.760796110784|1697|13637.5743292|0|0|0|0|0|0 2022-01-02 17:12:27|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|659|2009-05-24|2022-01-02|5675|13462|137%|0.177756838906|658|11841.7147193|0|0|0|0|0|0 2022-01-02 17:12:28|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1263|1997-10-26|2022-01-02|840|5186|517%|0.253136291601|1262|3239.86606441|0|0|0|0|0|0 2022-01-02 17:12:28|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|692|2008-07-20|2022-01-09|12.5|109.2|774%|0.408739507959|691|50.6422615003|0|0|0|0|0|0 2022-01-02 17:12:30|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|7|R|4|252|2017-03-05|2022-01-09|15.88|39.3|147%|0.655992031873|251|21.5134126516|0|0|0|0|0|0 2022-01-02 17:12:31|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1175|1999-01-17|2022-01-09|9.05|37.75|317%|0.227282793867|1174|43.2497361277|0|0|0|0|0|0 2022-01-02 17:12:32|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|7|R|4|768|2007-01-28|2022-01-09|9.96|69.8|601%|0.392753585398|767|34.2577190337|0|0|0|0|0|0 2022-01-02 17:12:32|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|S|7|R|4|719|2008-02-10|2022-01-09|51.36|38.9|-24%|0.210377437326|718|18.8650004171|0|0|0|0|0|0 2022-01-02 17:12:33|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|S|7|R|4|624|2009-12-13|2022-01-09|20.47|23.6|15%|0.268922953451|623|30.344779412|0|0|0|0|0|0 2022-01-02 17:12:35|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|7|R|4|313|2016-01-17|2022-01-09|21.75|18.04|-17%|0.0372692307692|312|14.8848366692|0|0|0|0|0|0 2022-01-02 17:12:36|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|S|7|R|4|237|2017-06-18|2022-01-09|25.5|47.45|86%|0.531330508475|236|34.5318987641|0|0|0|0|0|0 2022-01-02 17:12:36|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|S|7|R|4|1110|1999-01-17|2022-01-09|6.67|35.45|431%|0.493330928765|1109|29.7345225472|0|0|0|0|0|0 2022-01-02 17:12:37|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|S|7|R|4|714|2008-02-17|2022-01-09|26.41|19.92|-25%|0.161281907433|713|16.2097443673|0|0|0|0|0|0 2022-01-02 17:12:38|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|7|R|4|1173|1999-01-17|2022-01-09|1.4|23.34|1567%|0.51143003413|1172|15.0528024098|0|0|0|0|0|0 2022-01-02 17:12:40|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|389|2014-07-20|2022-01-09|21.12|40.55|92%|0.31824742268|388|36.3465841239|0|0|0|0|0|0 2022-01-02 17:12:40|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|7|R|4|391|2014-06-29|2022-01-09|55|17.14|-69%|-0.0921307692308|390|34.9101669404|0|0|0|0|0|0 2022-01-02 17:12:41|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|7|R|4|213|2017-07-16|2022-01-09|6.5186|70|974%|3.65731603774|212|39.7742453114|0|0|0|0|0|0 2022-01-02 17:12:41|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|7|R|4|227|2017-08-27|2022-01-09|12.1|9.02|-25%|-0.0886725663717|226|8.43242290472|0|0|0|0|0|0 2022-01-02 17:12:42|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|7|R|4|205|2018-01-28|2022-01-09|9.04|8.57|-5%|0.00816666666667|204|8.07336584882|0|0|0|0|0|0 2022-01-02 17:12:43|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|7|R|4|140|2019-04-28|2022-01-09|47.2|163.2|246%|1.09564748201|139|86.0632140023|0|0|0|0|0|0 2022-01-02 17:12:44|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|7|R|4|233|2017-03-05|2022-01-09|34.9|108.2|210%|0.858435344828|232|51.3737767305|0|0|0|0|0|0 2022-01-02 17:12:44|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1181|1999-01-17|2022-01-09|7.61|143.2|1782%|0.352494915254|1180|43.6385965335|0|0|0|0|0|0 2022-01-02 17:12:45|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|7|R|4|197|2018-03-25|2022-01-09|9.32|11|18%|0.104816326531|196|9.41167510221|0|0|0|0|0|0 2022-01-02 17:12:46|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|7|R|4|292|2016-05-29|2022-01-09|40.2|43|7%|0.132838487973|291|25.7284588814|0|0|0|0|0|0 2022-01-02 17:12:47|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|S|7|R|4|772|2006-12-17|2022-01-09|36|31.4|-13%|0.146203631647|771|33.3575518415|0|0|0|0|0|0 2022-01-02 17:12:48|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|S|7|R|4|764|2007-02-11|2022-01-09|50.8|29.3|-42%|0.0272660550459|763|30.1325392436|0|0|0|0|0|0 2022-01-02 17:12:49|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|7|R|4|207|2018-01-14|2022-01-09|9.71|11.44|18%|0.111169902913|206|9.16057971825|0|0|0|0|0|0 2022-01-02 17:12:49|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|7|R|4|858|2005-05-08|2022-01-09|59.52|47.8|-20%|0.119626604434|857|20.7157700151|0|0|0|0|0|0 2022-01-02 17:12:50|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|809|2006-03-19|2022-01-09|38.2|66.6|74%|0.285022277228|808|33.5640968669|0|0|0|0|0|0 2022-01-02 17:12:52|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|768|2006-12-31|2022-01-09|14.76|15.68|6%|0.187760104302|767|34.1079817284|0|0|0|0|0|0 2022-01-02 17:12:53|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|7|R|4|698|2008-06-08|2022-01-09|13.12|24.8|89%|0.167684361549|697|12.9188180407|0|0|0|0|0|0 2022-01-02 17:12:54|WEEKLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|7|R|4|494|2012-07-01|2022-01-09|46.4|32.25|-30%|0.115014198783|493|29.4641928789|0|0|0|0|0|0 2022-01-02 17:12:54|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|7|R|4|254|2017-02-19|2022-01-09|11|22.82|107%|0.434731225296|253|17.4623228058|0|0|0|0|0|0 2022-01-02 17:12:55|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|7|R|4|440|2013-07-28|2022-01-09|13.73|20.26|48%|0.309599088838|439|28.10408667|0|0|0|0|0|0 2022-01-02 17:12:56|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1169|1999-01-17|2022-01-09|4.27|58.5|1270%|0.593025684932|1168|26.0211462873|0|0|0|0|0|0 2022-01-02 17:12:57|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|7|R|4|145|2019-03-24|2022-01-09|10.64|8.63|-19%|-0.109909722222|144|9.59724140825|0|0|0|0|0|0 2022-01-02 17:12:58|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|7|R|4|721|2007-12-16|2022-01-09|31.55|18.34|-42%|0.0537680555556|720|21.8789314476|0|0|0|0|0|0 2022-01-02 17:12:58|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|7|R|4|44|2021-03-07|2022-01-09|108.8|102.8|-6%|-0.0316511627907|43|114.438635913|0|0|0|0|0|0 2022-01-02 17:12:59|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|S|7|R|4|742|2007-07-29|2022-01-09|77.18|25.4|-67%|0.174943319838|741|36.2489402969|0|0|0|0|0|0 2022-01-02 17:13:01|WEEKLY|08451|11628|/equities/acig|TADAWULALL|S|7|R|4|730|2007-09-02|2022-01-09|77.98|22.72|-71%|0.16546090535|729|27.3624830011|0|0|0|0|0|0 2022-01-02 17:13:01|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|837|2005-08-21|2022-01-09|17.34|48.35|179%|0.249722488038|836|38.1845878262|0|0|0|0|0|0 2022-01-02 17:13:02|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|643|2009-07-19|2022-01-09|43.06|78.5|82%|0.245082554517|642|44.3139658998|0|0|0|0|0|0 2022-01-02 17:13:03|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|7|R|4|612|2010-02-28|2022-01-09|83.64|28.3|-66%|1.10911292962|611|46.6469572432|0|0|0|0|0|0 2022-01-02 17:13:04|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1156|1999-01-17|2022-01-09|3.01|53.8|1687%|1.06232294372|1155|22.0073616042|0|0|0|0|0|0 2022-01-02 17:13:06|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|S|7|R|4|595|2010-06-20|2022-01-09|14.05|35.6|153%|0.695925925926|594|30.8767262723|0|0|0|0|0|0 2022-01-02 17:13:06|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|S|7|R|4|1174|1999-01-17|2022-01-09|2.9|17.96|519%|0.469491048593|1173|26.0949764776|0|0|0|0|0|0 2022-01-02 17:13:07|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|7|R|4|77|2020-07-19|2022-01-09|20.4|21.22|4%|0.0836184210526|76|22.4601298246|0|0|0|0|0|0 2022-01-02 17:13:08|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|S|7|R|4|1125|1999-01-17|2022-01-09|73.07|81.3|11%|0.343084519573|1124|90.256332545|0|0|0|0|0|0 2022-01-02 17:13:09|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|7|R|4|928|2003-09-14|2022-01-09|5.53|16.46|198%|0.412853290183|927|29.7651508117|0|0|0|0|0|0 2022-01-02 17:13:11|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|7|R|4|250|2017-03-05|2022-01-09|20.3|193.2|852%|1.16596385542|249|45.2952001381|0|0|0|0|0|0 2022-01-02 17:13:11|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|7|R|4|136|2019-05-26|2022-01-09|25|23.66|-5%|0.0602740740741|135|25.1887500146|0|0|0|0|0|0 2022-01-02 17:13:12|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|7|R|4|14|2021-10-10|2022-01-09|211.6|193|-9%|-0.669846153846|13|195.085715158|0|0|0|0|0|0 2022-01-02 17:13:12|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|S|7|R|4|747|2007-07-01|2022-01-09|44|25.4|-42%|0.150227882038|746|20.5341812048|0|0|0|0|0|0 2022-01-02 17:13:13|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1180|1999-01-17|2022-01-09|3.94|25.3|542%|0.316743002545|1179|12.6586716114|0|0|0|0|0|0 2022-01-02 17:13:15|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1168|1999-01-17|2022-01-09|4.8|23.24|384%|0.230518423308|1167|22.1900901449|0|0|0|0|0|0 2022-01-02 17:13:16|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1170|1999-01-17|2022-01-09|3.14|18.94|503%|0.336129170231|1169|22.9206153625|0|0|0|0|0|0 2022-01-02 17:13:17|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|7|R|4|533|2011-08-28|2022-01-09|25.19|30|19%|0.152704887218|532|29.3555018656|0|0|0|0|0|0 2022-01-02 17:13:18|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|S|7|R|4|689|2008-08-24|2022-01-09|40.76|39.1|-4%|0.110408430233|688|28.5195678509|0|0|0|0|0|0 2022-01-02 17:13:18|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|7|R|4|126|2019-08-04|2022-01-09|31.9|58.8|84%|0.55916|125|42.309920538|0|0|0|0|0|0 2022-01-02 17:13:20|WEEKLY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|7|R|4|738|2007-08-26|2022-01-09|103.11|32.85|-68%|0.0872605156038|737|48.5727642442|0|0|0|0|0|0 2022-01-02 17:13:21|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|7|R|4|480|2009-03-29|2022-01-09|38.88|30.25|-22%|1.08222546973|479|26.8514465054|0|0|0|0|0|0 2022-01-02 17:13:21|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|7|R|4|641|2009-08-02|2022-01-09|20.4|33.1|62%|0.3071390625|640|22.7031210618|0|0|0|0|0|0 2022-01-02 17:13:22|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|7|R|4|1180|1999-01-17|2022-01-09|5.51|20.34|269%|0.345845631891|1179|15.9774407128|0|0|0|0|0|0 2022-01-02 17:13:23|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|7|R|4|249|2017-03-05|2022-01-09|43.1|113.2|163%|0.582709677419|248|52.4269075509|0|0|0|0|0|0 2022-01-02 17:13:25|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|7|R|4|1172|1999-01-17|2022-01-09|4.81|32.45|575%|0.312591801879|1171|25.1332338188|0|0|0|0|0|0 2022-01-02 17:13:25|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|S|7|R|4|1174|1999-01-17|2022-01-09|6.5|24|269%|0.375904518329|1173|31.4459369966|0|0|0|0|0|0 2022-01-02 17:13:26|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|S|7|R|4|418|2013-12-29|2022-01-09|36.25|36.6|1%|0.145491606715|417|26.7680635589|0|0|0|0|0|0 2022-01-02 17:13:27|WEEKLY|08479|11668|/equities/bci|TADAWULALL|S|7|R|4|695|2008-06-22|2022-01-09|75.6|40.85|-46%|0.0455389048991|694|29.0702733788|0|0|0|0|0|0 2022-01-02 17:13:28|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|7|R|4|63|2020-10-25|2022-01-09|105.6|96.5|-9%|-0.108661290323|62|110.115873064|0|0|0|0|0|0 2022-01-02 17:13:29|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1175|1999-01-17|2022-01-09|1.6|19.6|1125%|0.335666950596|1174|14.1645008748|0|0|0|0|0|0 2022-01-02 17:13:30|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|7|R|4|179|2018-07-29|2022-01-09|9|9.8|9%|0.0741011235955|178|9.07692741948|0|0|0|0|0|0 2022-01-02 17:13:31|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|7|R|4|1168|1999-01-17|2022-01-09|4.3|47.85|1013%|0.304083976007|1167|26.3981592418|0|0|0|0|0|0 2022-01-02 17:13:32|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|738|2007-09-09|2022-01-09|34.84|47.5|36%|0.19005834464|737|27.2642773057|0|0|0|0|0|0 2022-01-02 17:13:33|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|7|R|4|702|2008-05-25|2022-01-09|11.58|129.4|1017%|0.551891583452|701|52.9146886385|0|0|0|0|0|0 2022-01-02 17:13:34|WEEKLY|08486|11640|/equities/buruj|TADAWULALL|S|7|R|4|611|2010-02-21|2022-01-09|21.78|22.4|3%|0.320863934426|610|24.7611619853|0|0|0|0|0|0 2022-01-02 17:13:35|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|7|R|4|457|2013-03-17|2022-01-09|122|63.8|-48%|-0.0195745614035|456|55.6952953046|0|0|0|0|0|0 2022-01-02 17:13:36|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|490|2012-07-15|2022-01-09|60.75|78|28%|0.11381799591|489|105.126489865|0|0|0|0|0|0 2022-01-02 17:13:36|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|S|7|R|4|683|2008-09-21|2022-01-09|27.53|36.2|31%|0.491027859238|682|21.3275695538|0|0|0|0|0|0 2022-01-02 17:13:37|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|7|R|4|640|2009-08-02|2022-01-09|76.25|36.7|-52%|0.117272300469|639|38.0477872849|0|0|0|0|0|0 2022-01-02 17:13:39|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|476|2012-10-21|2022-01-09|17.45|22.58|29%|0.140263157895|475|18.1219958017|0|0|0|0|0|0 2022-01-02 17:13:39|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|471|2012-12-23|2022-01-09|52.2|75.2|44%|0.173927659574|470|65.2180933618|0|0|0|0|0|0 2022-01-02 17:13:40|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|7|R|4|719|2008-01-06|2022-01-09|37.75|10.26|-73%|-0.0401810584958|718|10.9304172326|0|0|0|0|0|0 2022-01-02 17:13:41|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|7|R|4|196|2018-04-01|2022-01-09|8.64|12.6|46%|0.214133333333|195|10.0757653665|0|0|0|0|0|0 2022-01-02 17:13:41|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|93|2020-03-22|2022-01-09|55.1|160|190%|1.23411956522|92|122.511827694|0|0|0|0|0|0 2022-01-02 17:13:43|WEEKLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1165|1999-01-17|2022-01-09|9.53|31.05|226%|0.282900343643|1164|23.1118798326|0|0|0|0|0|0 2022-01-02 17:13:44|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|S|7|R|4|368|2014-12-14|2022-01-09|69.75|27.65|-60%|-0.133133514986|367|25.9664673857|0|0|0|0|0|0 2022-01-02 17:13:45|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|7|R|4|781|2006-10-15|2022-01-09|36.25|12.24|-66%|0.0165987179487|780|12.2174263929|0|0|0|0|0|0 2022-01-02 17:13:45|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|7|R|4|509|2012-03-04|2022-01-09|33|32.9|-0%|0.430486220472|508|43.4496107551|0|0|0|0|0|0 2022-01-02 17:13:46|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1173|1999-01-17|2022-01-09|40.65|43.7|8%|0.113083617747|1172|48.4450639593|0|0|0|0|0|0 2022-01-02 17:13:48|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|871|2004-12-26|2022-01-09|57.31|31|-46%|0.0488114942529|870|44.3196785431|0|0|0|0|0|0 2022-01-02 17:13:49|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|520|2012-01-01|2022-01-09|44.57|141.8|218%|0.366500963391|519|57.5096463552|0|0|0|0|0|0 2022-01-02 17:13:49|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|S|7|R|4|1094|1999-02-21|2022-01-09|10.01|52.6|425%|0.486015553522|1093|38.4303472715|0|0|0|0|0|0 2022-01-02 17:13:50|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|7|R|4|1069|2000-07-02|2022-01-09|8.43|40.9|385%|0.383485018727|1068|17.093545361|0|0|0|0|0|0 2022-01-02 17:13:51|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1181|1999-01-17|2022-01-09|7.73|54.1|600%|0.568645762712|1180|30.7252582692|0|0|0|0|0|0 2022-01-02 17:13:53|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|S|7|R|4|613|2010-02-14|2022-01-09|25.9|12.8|-51%|0.101789215686|612|27.460342541|0|0|0|0|0|0 2022-01-02 17:13:54|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|S|7|R|4|735|2007-09-16|2022-01-09|68.75|16.82|-76%|0.0201662125341|734|21.6082921061|0|0|0|0|0|0 2022-01-02 17:13:55|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|692|2008-07-20|2022-01-09|27.95|89.3|219%|0.313076700434|691|50.2581935535|0|0|0|0|0|0 2022-01-02 17:13:56|WEEKLY|08509|19032|/equities/hail-cement|TADAWULALL|S|7|R|4|527|2011-10-23|2022-01-09|12.1|13.22|9%|0.102844106464|526|15.4934725056|0|0|0|0|0|0 2022-01-02 17:13:56|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|614|2010-02-07|2022-01-09|24.21|62.2|157%|0.21845187602|613|52.7408179988|0|0|0|0|0|0 2022-01-02 17:13:58|WEEKLY|08511|1178933|/equities/international|TADAWULALL|S|7|R|4|13|2021-10-17|2022-01-09|66|85|29%|2.24908333333|12|74.9000003521|0|0|0|0|0|0 2022-01-02 17:13:58|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|S|7|R|4|723|2007-12-09|2022-01-09|21.53|25.85|20%|0.125409972299|722|34.734674984|0|0|0|0|0|0 2022-01-02 17:13:59|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|7|R|4|243|2017-05-07|2022-01-09|14.6|8.01|-45%|-0.206818181818|242|8.53695474632|0|0|0|0|0|0 2022-01-02 17:14:00|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|7|R|4|202|2018-02-18|2022-01-09|9.72|15.16|56%|0.257074626866|201|11.5182673388|0|0|0|0|0|0 2022-01-02 17:14:00|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|925|2003-12-21|2022-01-09|15.72|196|1147%|0.33832034632|924|90.8532459187|0|0|0|0|0|0 2022-01-02 17:14:02|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|7|R|4|1172|1999-01-17|2022-01-09|4.83|19.2|298%|0.338449188728|1171|15.6593685915|0|0|0|0|0|0 2022-01-02 17:14:03|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|S|7|R|4|587|2010-08-15|2022-01-09|11.32|10.9|-4%|0.0739795221843|586|11.775177595|0|0|0|0|0|0 2022-01-02 17:14:04|WEEKLY|08518|19030|/equities/kec|TADAWULALL|S|7|R|4|587|2010-08-15|2022-01-09|9.4|16.32|74%|0.240424914676|586|14.3306133142|0|0|0|0|0|0 2022-01-02 17:14:04|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|S|7|R|4|740|2007-08-05|2022-01-09|20.82|10.02|-52%|-0.00378349120433|739|12.3609729986|0|0|0|0|0|0 2022-01-02 17:14:05|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|7|R|4|288|2016-07-03|2022-01-09|33.8836|20.78|-39%|-0.0599651567944|287|16.7937782937|0|0|0|0|0|0 2022-01-02 17:14:07|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|172|2018-09-16|2022-01-09|50|108|116%|0.550725146199|171|73.3505813909|0|0|0|0|0|0 2022-01-02 17:14:07|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|7|R|4|690|2008-08-03|2022-01-09|25.77|78.8|206%|0.274287373004|689|35.695760199|0|0|0|0|0|0 2022-01-02 17:14:08|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|S|7|R|4|1085|2000-11-12|2022-01-09|6.82|25.55|275%|0.405327490775|1084|23.5175207676|0|0|0|0|0|0 2022-01-02 17:14:09|WEEKLY|08524|11615|/equities/malath|TADAWULALL|S|7|R|4|753|2007-05-13|2022-01-09|67.49|24.26|-64%|0.146210106383|752|39.9720449587|0|0|0|0|0|0 2022-01-02 17:14:10|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|S|7|R|4|1175|1999-01-17|2022-01-09|21.88|75|243%|0.224477001704|1174|56.8003574079|0|0|0|0|0|0 2022-01-02 17:14:12|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|S|7|R|4|753|2007-05-13|2022-01-09|25.6|17.28|-33%|0.23426462766|752|29.9335706237|0|0|0|0|0|0 2022-01-02 17:14:13|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|7|R|4|163|2018-11-18|2022-01-09|8.6|7.24|-16%|-0.0458703703704|162|7.75748464666|0|0|0|0|0|0 2022-01-02 17:14:13|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|S|7|R|4|723|2007-12-16|2022-01-09|53.87|20.14|-63%|0.042067867036|722|20.6421051091|0|0|0|0|0|0 2022-01-02 17:14:14|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|7|R|4|300|2016-04-03|2022-01-09|77.25|31.65|-59%|-0.211344481605|299|45.7401334318|0|0|0|0|0|0 2022-01-02 17:14:14|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|7|R|4|347|2015-05-10|2022-01-09|43.8|43.9|0%|0.129947976879|346|21.6435446396|0|0|0|0|0|0 2022-01-02 17:14:16|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|634|2009-09-06|2022-01-09|13.06|176|1248%|0.4834328594|633|65.5558595898|0|0|0|0|0|0 2022-01-02 17:14:17|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|7|R|4|216|2017-11-12|2022-01-09|9.2|9.88|7%|0.0501441860465|215|8.83009260231|0|0|0|0|0|0 2022-01-02 17:14:17|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|S|7|R|4|221|2017-10-08|2022-01-09|10.34|10|-3%|0.01025|220|8.95556560577|0|0|0|0|0|0 2022-01-02 17:14:18|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1137|1999-01-17|2022-01-09|9.87|31.8|222%|0.308856514085|1136|22.9434866696|0|0|0|0|0|0 2022-01-02 17:14:19|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|S|7|R|4|498|2012-05-20|2022-01-09|22.8|17.92|-21%|0.0408350100604|497|17.1472289208|0|0|0|0|0|0 2022-01-02 17:14:20|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|7|R|4|1144|1999-07-18|2022-01-09|4.07|32.3|694%|0.703736657918|1143|21.2972614859|0|0|0|0|0|0 2022-01-02 17:14:21|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|7|R|4|372|2014-11-16|2022-01-09|54.25|64.8|19%|0.140725067385|371|41.715285614|0|0|0|0|0|0 2022-01-02 17:14:22|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|7|R|4|162|2018-11-25|2022-01-09|19.5|60.1|208%|0.801316770186|161|39.8028395264|0|0|0|0|0|0 2022-01-02 17:14:22|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|7|R|4|1136|1999-02-07|2022-01-09|16.55|45.8|177%|0.849881057269|1135|39.9034243046|0|0|0|0|0|0 2022-01-02 17:14:23|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|7|R|4|461|2013-02-10|2022-01-09|27|13.42|-50%|-0.0850434782609|460|14.7986767928|0|0|0|0|0|0 2022-01-02 17:14:25|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|7|R|4|716|2008-02-03|2022-01-09|54.25|20.98|-61%|0.0459944055944|715|22.3914944273|0|0|0|0|0|0 2022-01-02 17:14:26|WEEKLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|7|R|4|637|2009-08-16|2022-01-09|14.4|39.75|176%|0.272539308176|636|23.9399372427|0|0|0|0|0|0 2022-01-02 17:14:27|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1172|1999-01-17|2022-01-09|17.1|76.1|345%|0.220769427839|1171|60.9916126468|0|0|0|0|0|0 2022-01-02 17:14:27|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|S|7|R|4|248|2017-03-05|2022-01-09|27.8667|20.12|-28%|0.0621417004049|247|15.9647006873|0|0|0|0|0|0 2022-01-02 17:14:28|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|7|R|4|775|2006-11-12|2022-01-09|39|21.22|-46%|0.0732467700258|774|27.7518194026|0|0|0|0|0|0 2022-01-02 17:14:30|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1170|1999-01-17|2022-01-09|4.89|26.8|448%|0.221593669803|1169|14.9944700624|0|0|0|0|0|0 2022-01-02 17:14:31|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|S|7|R|4|267|2016-11-20|2022-01-09|12.35|9.89|-20%|-0.0503796992481|266|9.34112359343|0|0|0|0|0|0 2022-01-02 17:14:31|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|7|R|4|1172|1999-01-17|2022-01-09|5.48|33.6|513%|0.240135781383|1171|24.283970808|0|0|0|0|0|0 2022-01-02 17:14:32|WEEKLY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|7|R|4|746|2007-06-24|2022-01-09|34.16|27.8|-19%|0.275915436242|745|29.5071849836|0|0|0|0|0|0 2022-01-02 17:14:33|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|7|R|4|1171|1999-01-17|2022-01-09|9.8|116.6|1090%|0.322185470085|1170|85.0335440493|0|0|0|0|0|0 2022-01-02 17:14:35|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|7|R|4|1182|1999-01-17|2022-01-09|8.28|173.4|1994%|0.370909398815|1181|71.7438917463|0|0|0|0|0|0 2022-01-02 17:14:36|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|852|2005-05-29|2022-01-09|97.7|166|70%|0.262266745006|851|92.040727687|0|0|0|0|0|0 2022-01-02 17:14:37|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|7|R|4|218|2017-03-05|2022-01-09|7.9649|92.2|1058%|12.7888617512|217|23.4324449071|0|0|0|0|0|0 2022-01-02 17:14:37|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|7|R|4|703|2008-02-17|2022-01-09|35.2|18.02|-49%|0.149739316239|702|21.6220519539|0|0|0|0|0|0 2022-01-02 17:14:38|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|7|R|4|774|2006-11-19|2022-01-09|27.86|41.85|50%|0.193900388098|773|22.396498706|0|0|0|0|0|0 2022-01-02 17:14:40|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|7|R|4|1172|1999-01-17|2022-01-09|4.44|19.7|344%|0.204986336465|1171|16.9581784372|0|0|0|0|0|0 2022-01-02 17:14:41|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|7|R|4|1175|1999-01-17|2022-01-09|1.91|47.8|2403%|0.570851788756|1174|16.9455932137|0|0|0|0|0|0 2022-01-02 17:14:42|WEEKLY|08558|11623|/equities/saico|TADAWULALL|S|7|R|4|738|2007-09-09|2022-01-09|71.65|21.98|-69%|0.0807435549525|737|22.4127324642|0|0|0|0|0|0 2022-01-02 17:14:43|WEEKLY|08559|11618|/equities/salama|TADAWULALL|S|7|R|4|749|2007-06-24|2022-01-09|40.3|17.4|-57%|0.161606951872|748|26.6773369806|0|0|0|0|0|0 2022-01-02 17:14:43|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1172|1999-01-17|2022-01-09|7.84|20.04|156%|0.244616567037|1171|16.1187201238|0|0|0|0|0|0 2022-01-02 17:14:45|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1114|1999-02-07|2022-01-09|8.32|135.4|1527%|0.523670260557|1113|56.5763914136|0|0|0|0|0|0 2022-01-02 17:14:46|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|7|R|4|1182|1999-01-17|2022-01-09|2.6|30.2|1062%|0.400822184589|1181|16.2304524048|0|0|0|0|0|0 2022-01-02 17:14:47|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|7|R|4|107|2019-12-15|2022-01-09|35.2|35.55|1%|0.0293679245283|106|34.5887853141|0|0|0|0|0|0 2022-01-02 17:14:48|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|7|R|4|1178|1999-01-17|2022-01-09|20.45|19.76|-3%|0.220602378929|1177|57.6331627964|0|0|0|0|0|0 2022-01-02 17:14:49|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|7|R|4|1173|1999-01-17|2022-01-09|17.07|54.9|222%|0.193267064846|1172|58.1621909715|0|0|0|0|0|0 2022-01-02 17:14:51|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1167|1999-02-07|2022-01-09|8|56|600%|0.419013722127|1166|40.1889552608|0|0|0|0|0|0 2022-01-02 17:14:52|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1060|2001-05-13|2022-01-09|5.51|33.9|515%|0.372158640227|1059|29.3440896232|0|0|0|0|0|0 2022-01-02 17:14:53|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|7|R|4|346|2015-05-17|2022-01-09|46.6667|49.25|6%|0.192915942029|345|62.0099407372|0|0|0|0|0|0 2022-01-02 17:14:53|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|7|R|4|1001|2002-06-16|2022-01-09|11.93|24|101%|0.187681|1000|17.1583816031|0|0|0|0|0|0 2022-01-02 17:14:54|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|340|2015-06-28|2022-01-09|55|29.65|-46%|-0.0902536873156|339|39.1126470902|0|0|0|0|0|0 2022-01-02 17:14:56|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|7|R|4|746|2007-07-01|2022-01-09|12.25|17.1|40%|0.189136912752|745|13.8400938294|0|0|0|0|0|0 2022-01-02 17:14:57|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|S|7|R|4|409|2014-02-23|2022-01-09|41.25|28.5|-31%|0.0400196078431|408|35.2341218263|0|0|0|0|0|0 2022-01-02 17:14:57|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|S|7|R|4|699|2008-06-01|2022-01-09|18.5|17.24|-7%|0.110790830946|698|10.3105463006|0|0|0|0|0|0 2022-01-02 17:14:58|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1170|1999-01-17|2022-01-09|6.02|31.8|428%|0.278916167665|1169|35.0406068843|0|0|0|0|0|0 2022-01-02 17:14:59|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|7|R|4|191|2018-05-06|2022-01-09|8.68|11.96|38%|0.199968421053|190|9.13890055711|0|0|0|0|0|0 2022-01-02 17:15:00|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|497|2012-06-10|2022-01-09|16.29|17.52|8%|0.177661290323|496|31.1457446116|0|0|0|0|0|0 2022-01-02 17:15:01|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1180|1999-01-17|2022-01-09|46.83|45.55|-3%|0.438159457167|1179|95.7503875563|0|0|0|0|0|0 2022-01-02 17:15:02|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|S|7|R|4|601|2010-05-23|2022-01-09|30.83|22.22|-28%|0.06515|600|26.2454469454|0|0|0|0|0|0 2022-01-02 17:15:03|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|7|R|4|1179|1999-01-17|2022-01-09|4.46|94.5|2019%|0.57524278438|1178|45.3552587006|0|0|0|0|0|0 2022-01-02 17:15:04|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|7|R|4|1174|1999-01-17|2022-01-09|6.6|20.3|208%|0.367901960784|1173|15.4369676436|0|0|0|0|0|0 2022-01-02 17:15:06|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|7|R|4|1172|1999-01-17|2022-01-09|11.3|95.3|743%|0.527199829206|1171|74.3324041741|0|0|0|0|0|0 2022-01-02 17:15:07|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|7|R|4|914|2004-02-22|2022-01-09|14.53|31.1|114%|0.27121577218|913|26.4262581915|0|0|0|0|0|0 2022-01-02 17:15:08|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1127|1999-02-14|2022-01-09|3.41|31.4|821%|0.461867673179|1126|15.3284023117|0|0|0|0|0|0 2022-01-02 17:15:09|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1173|1999-01-17|2022-01-09|16.8|69.9|316%|0.207538395904|1172|68.1066325546|0|0|0|0|0|0 2022-01-02 17:15:10|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1181|1999-01-17|2022-01-09|8.51|39.1|359%|1.53028474576|1180|30.1286367593|0|0|0|0|0|0 2022-01-02 17:15:13|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|S|7|R|4|795|2006-06-18|2022-01-09|76.13|45.65|-40%|0.408080604534|794|46.1990674289|0|0|0|0|0|0 2022-01-02 17:15:14|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|S|7|R|4|743|2007-07-22|2022-01-09|44.5|21.9|-51%|0.0835458221024|742|21.1938492671|0|0|0|0|0|0 2022-01-02 17:15:14|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1163|1999-01-17|2022-01-09|13.87|20.44|47%|0.248770223752|1162|23.4798021932|0|0|0|0|0|0 2022-01-02 17:15:15|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|802|2006-05-21|2022-01-09|84.5|192|127%|0.315196004994|801|48.3490648282|0|0|0|0|0|0 2022-01-02 17:15:16|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|S|7|R|4|638|2009-08-09|2022-01-09|33.2|25.45|-23%|0.0718367346939|637|24.3286363503|0|0|0|0|0|0 2022-01-02 17:15:18|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|7|R|4|967|2003-02-02|2022-01-09|31.24|111.4|257%|0.206320910973|966|73.0376732224|0|0|0|0|0|0 2022-01-02 17:15:19|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|S|7|R|4|749|2007-06-03|2022-01-09|161.75|76.8|-53%|0.0311417112299|748|68.7550734175|0|0|0|0|0|0 2022-01-02 17:15:19|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|7|R|4|174|2018-08-12|2022-01-09|8.85|7.12|-20%|-0.0730924855491|173|7.83425288913|0|0|0|0|0|0 2022-01-02 17:15:20|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|7|R|4|1183|1999-01-17|2022-01-09|10.92|30.1|176%|0.432782571912|1182|30.7123680123|0|0|0|0|0|0 2022-01-02 17:15:21|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|S|7|R|4|1173|1999-01-17|2022-01-09|5.53|31.8|475%|0.277233788396|1172|25.3392924197|0|0|0|0|0|0 2022-01-02 17:15:23|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|7|R|4|511|2012-02-12|2022-01-09|47.57|17.86|-62%|-0.0149529411765|510|23.5836023193|0|0|0|0|0|0 2022-01-02 17:15:24|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|7|R|4|238|2017-06-04|2022-01-09|12.1|12.3|2%|0.0521518987342|237|12.0286975027|0|0|0|0|0|0 2022-01-02 17:15:24|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|7|R|4|23|2021-08-08|2022-01-09|87.1|83|-5%|0.0167272727273|22|95.8434779955|0|0|0|0|0|0 2022-01-02 17:15:24|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|S|7|R|4|1179|1999-01-17|2022-01-09|18.8|37.15|98%|0.431471986418|1178|74.0291105841|0|0|0|0|0|0 2022-01-02 17:15:25|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|7|R|4|1169|1999-01-17|2022-01-09|1.65|20.08|1117%|0.389476027397|1168|18.46720273|0|0|0|0|0|0 2022-01-02 17:15:28|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|7|R|4|867|2005-01-23|2022-01-09|36.2|78|115%|0.266057736721|866|58.2116148211|0|0|0|0|0|0 2022-01-02 17:15:28|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|7|R|4|1172|1999-01-17|2022-01-09|14.31|17.42|22%|0.138865926558|1171|24.3497013899|0|0|0|0|0|0 2022-01-02 17:15:29|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|S|7|R|4|1137|1999-11-28|2022-01-09|18.25|168.8|825%|0.608438380282|1136|70.1213171203|0|0|0|0|0|0 2022-01-02 17:15:30|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|7|R|4|40|2021-04-04|2022-01-09|54.4|61.1|12%|0.382102564103|39|61.5124996185|0|0|0|0|0|0 2022-01-02 17:15:31|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|7|R|4|1017|1999-01-17|2019-12-15|7.6|17.2|126%|0.45855511811|1016|35.4987315499|0|0|0|0|0|0 2022-01-02 17:15:33|WEEKLY|08606|11632|/equities/uca|TADAWULALL|S|7|R|4|696|2008-06-29|2022-01-09|15.81|33.7|113%|0.306909352518|695|16.6967521707|0|0|0|0|0|0 2022-01-02 17:15:33|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|7|R|4|393|2014-06-15|2022-01-09|11|23.52|114%|0.406477040816|392|23.8434096984|0|0|0|0|0|0 2022-01-02 17:15:34|WEEKLY|08608|11624|/equities/saudi-indian|TADAWULALL|S|7|R|4|575|2007-09-02|2018-11-18|104.06|9.5|-91%|0.275036585366|574|34.8882295841|0|0|0|0|0|0 2022-01-02 17:15:35|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|S|7|R|4|1168|1999-01-17|2022-01-09|12.8|142|1009%|0.605106255356|1167|40.0565259942|0|0|0|0|0|0 2022-01-02 17:15:36|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|7|R|4|745|2007-07-22|2022-01-09|35.47|19.1|-46%|0.162712365591|744|19.513976878|0|0|0|0|0|0 2022-01-02 17:15:38|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|7|R|4|596|2010-06-13|2022-01-09|42.6|40.85|-4%|0.205357983193|595|50.203347907|0|0|0|0|0|0 2022-01-02 17:15:38|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|7|R|4|813|2006-02-26|2022-01-09|113.4|69.1|-39%|0.0956564039409|812|50.6802582618|0|0|0|0|0|0 2022-01-02 17:15:39|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1172|1999-01-17|2022-01-09|8.8|36.35|313%|0.217887275833|1171|41.1734385173|0|0|0|0|0|0 2022-01-02 17:15:40|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1171|1999-01-17|2022-01-09|11.56|25.9|124%|0.264955555556|1170|34.3127498077|0|0|0|0|0|0 2022-01-02 17:15:41|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|7|R|4|223|2017-09-24|2022-01-09|54.8|86|57%|0.292792792793|222|55.7040358402|0|0|0|0|0|0 2022-01-02 17:15:42|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|7|R|4|710|2008-03-30|2022-01-09|73.4|12.02|-84%|-0.127201692525|709|20.7044993488|0|0|0|0|0|0 2022-01-02 17:15:43|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|7|R|4|1015|2002-02-24|2022-01-09|14.63|27.75|90%|0.236272189349|1014|38.102886681|0|0|0|0|0|0 2022-01-02 17:15:44|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|7|R|4|1113|1999-12-12|2022-01-09|20|45.2|126%|0.236668165468|1112|29.6996945088|0|0|0|0|0|0 2022-01-02 17:15:45|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|662|2009-05-03|2022-01-02|2.56|2.33|-9%|0.0158229954614|661|3.31770543822|0|0|0|0|0|0 2022-01-02 17:15:46|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|S|7|R|4|661|2009-05-10|2022-01-02|0.2|0.66|230%|0.249724242424|660|0.609417549511|0|0|0|0|0|0 2022-01-02 17:15:48|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|7|R|4|669|2009-03-08|2022-01-02|0.407|0.775|90%|0.179043413174|668|1.1399970141|0|0|0|0|0|0 2022-01-02 17:15:48|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|7|R|4|674|2009-02-08|2022-01-02|1.181|2.04|73%|0.132022288262|673|2.00840504357|0|0|0|0|0|0 2022-01-02 17:15:49|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|7|R|4|2178|1980-04-13|2022-01-02|1.59|32.66|1954%|0.221283876895|2177|11.3374425992|0|0|0|0|0|0 2022-01-02 17:15:51|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|7|R|4|674|2009-02-08|2022-01-02|5.37|6.81|27%|0.11419910847|673|9.7216468862|0|0|0|0|0|0 2022-01-02 17:15:52|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|7|R|4|664|2009-04-19|2022-01-02|5.78|11.4|97%|0.137428355958|663|9.78560241159|0|0|0|0|0|0 2022-01-02 17:15:53|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|653|2009-07-05|2022-01-02|1.63|2.95|81%|0.127415644172|652|2.47383614028|0|0|0|0|0|0 2022-01-02 17:15:54|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|S|7|R|4|668|2009-03-22|2022-01-02|1.33|1.4|5%|0.0515112443778|667|2.02805388759|0|0|0|0|0|0 2022-01-02 17:15:55|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|7|R|4|660|2009-05-17|2022-01-02|4.49|4.14|-8%|0.0372291350531|659|4.06489394181|0|0|0|0|0|0 2022-01-02 17:15:56|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|7|R|4|662|2009-05-03|2022-01-02|2.52|3.76|49%|0.0944145234493|661|3.44345921764|0|0|0|0|0|0 2022-01-02 17:15:56|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|S|7|R|4|662|2009-05-03|2022-01-02|2.72|2|-26%|0.0388532526475|661|3.57125528918|0|0|0|0|0|0 2022-01-02 17:15:58|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|7|R|4|667|2009-03-29|2022-01-02|4.63|5.12|11%|0.0749174174174|666|7.72188905619|0|0|0|0|0|0 2022-01-02 17:15:59|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|S|7|R|4|369|2014-12-14|2022-01-02|0.932|2.47|165%|0.303630434783|368|1.65003252223|0|0|0|0|0|0 2022-01-02 17:15:59|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|7|R|4|660|2009-05-17|2022-01-02|14.33|26.9|88%|0.131268588771|659|21.5290606065|0|0|0|0|0|0 2022-01-02 17:16:00|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|S|7|R|4|659|2009-05-24|2022-01-02|0.75|1.34|79%|0.191079027356|658|1.17718512887|0|0|0|0|0|0 2022-01-02 17:16:01|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|660|2009-05-17|2022-01-02|2.76|7.09|157%|0.187048558422|659|6.19554544723|0|0|0|0|0|0 2022-01-02 17:16:03|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|7|R|4|15|2021-09-26|2022-01-02|3.3|3.41|3%|0.247|14|3.38533333143|0|0|0|0|0|0 2022-01-02 17:16:03|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|S|7|R|4|556|2011-05-15|2022-01-02|1.116|2.71|143%|0.191868468468|555|1.83979984239|0|0|0|0|0|0 2022-01-02 17:16:04|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|7|R|4|660|2009-05-17|2022-01-02|7.01|9.3|33%|0.0746084977238|659|7.83236363151|0|0|0|0|0|0 2022-01-02 17:16:04|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|7|R|4|613|2010-04-11|2022-01-02|9.4|18.31|95%|0.166321895425|612|12.1101468352|0|0|0|0|0|0 2022-01-02 17:16:05|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|7|R|4|555|2011-05-22|2022-01-02|0.879|1.9|116%|0.172759927798|554|1.29488468106|0|0|0|0|0|0 2022-01-02 17:16:07|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|7|R|4|624|2010-01-24|2022-01-02|6.02|2.86|-52%|-0.0604237560193|623|7.91716346603|0|0|0|0|0|0 2022-01-02 17:16:08|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|7|R|4|669|2009-03-15|2022-01-02|2.23|5.21|134%|0.184583832335|668|6.0767115171|0|0|0|0|0|0 2022-01-02 17:16:08|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|7|R|4|289|2016-06-26|2022-01-02|0.91|1.52|67%|0.252069444444|288|1.17580622641|0|0|0|0|0|0 2022-01-02 17:16:09|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|7|R|4|553|2011-06-05|2022-01-02|0.862|2|132%|0.192413043478|552|1.53375044546|0|0|0|0|0|0 2022-01-02 17:16:10|WEEKLY|08645|8961|/equities/singapore-airlines|STI|S|7|R|4|659|2009-05-24|2022-01-02|11.73|4.99|-57%|-0.0801048632219|658|8.93135584613|0|0|0|0|0|0 2022-01-02 17:16:11|WEEKLY|08646|955406|/equities/sats-ltd|STI|S|7|R|4|615|2010-03-28|2022-01-02|2.67|3.89|46%|0.115055374593|614|3.7351219561|0|0|0|0|0|0 2022-01-02 17:16:12|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|S|7|R|4|668|2009-03-22|2022-01-02|9.99|20.6|106%|0.187196401799|667|34.7218262807|0|0|0|0|0|0 2022-01-02 17:16:13|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|7|R|4|668|2009-03-22|2022-01-02|18|55.01|206%|0.222674662669|667|53.916796393|0|0|0|0|0|0 2022-01-02 17:16:14|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|7|R|4|625|2010-01-03|2022-01-02|0.765|0.32|-58%|-0.0362580128205|624|0.564199998999|0|0|0|0|0|0 2022-01-02 17:16:14|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|S|7|R|4|809|2006-07-09|2022-01-09|9000|20040|123%|0.252388613861|808|7147.70210136|0|0|0|0|0|0 2022-01-02 17:16:16|WEEKLY|08651|10875|/equities/airport-city|TA125|S|7|R|4|829|2006-02-19|2022-01-09|1100|7019|538%|0.313217391304|828|2975.26506633|0|0|0|0|0|0 2022-01-02 17:16:17|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|S|7|R|4|577|2010-12-26|2022-01-09|3934|3738|-5%|0.17278125|576|3914.31195841|0|0|0|0|0|0 2022-01-02 17:16:17|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|86|5927|6792%|0.431331395349|1376|1833.36673929|0|0|0|0|0|0 2022-01-02 17:16:18|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|7|R|4|129|2019-07-28|2022-01-09|655.5|1699|159%|0.958|128|1519.55503857|0|0|0|0|0|0 2022-01-02 17:16:18|WEEKLY|08655|10873|/equities/amot-investments|TA125|S|7|R|4|813|2006-06-11|2022-01-09|933|2603|179%|0.206160098522|812|1341.64944649|0|0|0|0|0|0 2022-01-02 17:16:20|WEEKLY|08656|11886|/equities/inventec|TA125|S|7|R|4|1212|1998-09-06|2022-01-09|3190000|2850|-100%|1844.28528241|1211|2243491.97794|0|0|0|0|0|0 2022-01-02 17:16:21|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|S|7|R|4|58|2020-12-06|2022-01-09|4162|3478|-16%|-0.0171578947368|57|4066.84482759|0|0|0|0|0|0 2022-01-02 17:16:21|WEEKLY|08658|942781|/equities/arad-investment|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|5866|45950|683%|0.304453488372|1376|8280.13471314|0|0|0|0|0|0 2022-01-02 17:16:22|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|S|7|R|4|34|2021-05-23|2022-01-09|8477|12020|42%|1.10981818182|33|10257.9117647|0|0|0|0|0|0 2022-01-02 17:16:23|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|S|7|R|4|397|2014-06-08|2022-01-09|1274.53|8519|568%|0.596025252525|396|2620.82219198|0|0|0|0|0|0 2022-01-02 17:16:24|WEEKLY|08661|10973|/equities/audiocodes|TA125|S|7|R|4|1055|2001-10-28|2022-01-09|1165|11070|850%|0.47495256167|1054|3382.38483412|0|0|0|0|0|0 2022-01-02 17:16:25|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|S|7|R|4|757|2007-07-15|2022-01-09|2571.3999|4989|94%|7.76578835979|756|7985.14220762|0|0|0|0|0|0 2022-01-02 17:16:25|WEEKLY|08663|10878|/equities/azorim|TA125|S|7|R|4|1374|1995-08-27|2022-01-09|2494.8999|1950|-22%|0.188528769119|1373|1455.95800301|0|0|0|0|0|0 2022-01-02 17:16:26|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|7|R|4|605|2010-06-13|2022-01-09|8480|30090|255%|0.254091059603|604|15756.0033058|0|0|0|0|0|0 2022-01-02 17:16:27|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1377|1995-08-27|2022-01-09|505|3261|546%|0.199637354651|1376|1536.14750819|0|0|0|0|0|0 2022-01-02 17:16:29|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|7|R|4|179|2014-07-06|2022-01-09|100.6|353.5|251%|1.17147191011|178|278.968714623|0|0|0|0|0|0 2022-01-02 17:16:29|WEEKLY|08667|10946|/equities/bazan|TA125|S|7|R|4|776|2007-02-25|2022-01-09|265|89.6|-66%|-0.01124|775|160.167912454|0|0|0|0|0|0 2022-01-02 17:16:30|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|238.9|520|118%|0.134270348837|1376|501.630646162|0|0|0|0|0|0 2022-01-02 17:16:31|WEEKLY|08669|11802|/equities/big|TA125|S|7|R|4|813|2006-06-18|2022-01-09|5840|51830|788%|0.346665024631|812|17175.3530135|0|0|0|0|0|0 2022-01-02 17:16:32|WEEKLY|08670|10881|/equities/blue-square-real|TA125|S|7|R|4|802|2006-09-03|2022-01-09|6176|28340|359%|0.324629213483|801|11762.9239401|0|0|0|0|0|0 2022-01-02 17:16:33|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|S|7|R|4|1376|1995-08-27|2022-01-09|1235|125.2|-90%|0.344588363636|1375|1562.29614828|0|0|0|0|0|0 2022-01-02 17:16:34|WEEKLY|08672|27521|/equities/brack-capital-properties|TA125|S|7|R|4|579|2010-12-12|2022-01-09|11120|49120|342%|0.333064013841|578|27048.1053507|0|0|0|0|0|0 2022-01-02 17:16:35|WEEKLY|08673|10987|/equities/camtek|TA125|S|7|R|4|838|2005-12-25|2022-01-09|2020|14530|619%|0.533026284349|837|2233.30565372|0|0|0|0|0|0 2022-01-02 17:16:36|WEEKLY|08674|40402|/equities/carasso|TA125|S|7|R|4|552|2011-06-19|2022-01-09|1545|2073|34%|0.144827586207|551|1961.66811603|0|0|0|0|0|0 2022-01-02 17:16:36|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|S|7|R|4|758|2007-07-08|2022-01-09|11220|1820|-84%|-0.0830620871863|757|5097.49894469|0|0|0|0|0|0 2022-01-02 17:16:38|WEEKLY|08676|10888|/equities/clal-insurance|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|1463|8000|447%|0.259667877907|1376|6085.97966594|0|0|0|0|0|0 2022-01-02 17:16:39|WEEKLY|08677|10991|/equities/compugen|TA125|S|7|R|4|1044|2002-01-13|2022-01-09|2138|1374|-36%|0.352364333653|1043|1884.45756706|0|0|0|0|0|0 2022-01-02 17:16:39|WEEKLY|08678|10993|/equities/danel|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|1603|69820|4256%|0.445904796512|1376|9280.21568627|0|0|0|0|0|0 2022-01-02 17:16:40|WEEKLY|08679|10998|/equities/danya-cebus|TA125|S|7|R|4|848|2000-03-05|2022-01-09|1870|9785|423%|0.512311688312|847|2456.27004717|0|0|0|0|0|0 2022-01-02 17:16:41|WEEKLY|08680|10893|/equities/delek-automotive|TA125|S|7|R|4|1368|1995-10-29|2022-01-09|181|4528|2402%|0.37261594733|1367|2609.63450292|0|0|0|0|0|0 2022-01-02 17:16:42|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|4|668|16600%|0.701472383721|1376|619.659840237|0|0|0|0|0|0 2022-01-02 17:16:43|WEEKLY|08682|10891|/equities/delek-group|TA125|S|7|R|4|1142|2000-02-27|2022-01-09|22400|25950|16%|0.37441630149|1141|60316.4579685|0|0|0|0|0|0 2022-01-02 17:16:44|WEEKLY|08683|10994|/equities/delta-gal|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|1643|21620|1216%|0.365297238372|1376|5738.66230937|0|0|0|0|0|0 2022-01-02 17:16:45|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|S|7|R|4|44|2021-03-14|2022-01-09|5263|8086|54%|1.11013953488|43|6422.47727273|0|0|0|0|0|0 2022-01-02 17:16:45|WEEKLY|08685|10996|/equities/dimri|TA125|S|7|R|4|871|2005-05-08|2022-01-09|2363|30460|1189%|0.411229885057|870|5446.47761194|0|0|0|0|0|0 2022-01-02 17:16:47|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|S|7|R|4|44|2021-03-14|2022-01-09|6946|5491|-21%|-0.472558139535|43|5894.97727273|0|0|0|0|0|0 2022-01-02 17:16:47|WEEKLY|08687|10995|/equities/direct-insurance|TA125|S|7|R|4|72|2020-08-30|2022-01-09|61600|91280|48%|0.651028169014|71|64738.8888889|0|0|0|0|0|0 2022-01-02 17:16:48|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1347|1996-03-17|2022-01-09|317.2|2128|571%|0.215295690936|1346|685.480846187|0|0|0|0|0|0 2022-01-02 17:16:49|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|7|R|4|83|2020-06-14|2022-01-09|707|1385|96%|1.02592682927|82|1348.06506054|0|0|0|0|0|0 2022-01-02 17:16:49|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|7|R|4|1310|1996-12-08|2022-01-09|2339|54100|2213%|0.309492742552|1309|20945.7015267|0|0|0|0|0|0 2022-01-02 17:16:51|WEEKLY|08691|10901|/equities/elco|TA125|S|7|R|4|1376|1995-08-27|2022-01-09|3115|23170|644%|0.296095272727|1375|5072.46511628|0|0|0|0|0|0 2022-01-02 17:16:52|WEEKLY|08692|10904|/equities/electra|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|6085|215890|3448%|0.365153343023|1376|46391.7022513|0|0|0|0|0|0 2022-01-02 17:16:53|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|S|7|R|4|579|2010-12-12|2022-01-09|5090|18330|260%|0.334543252595|578|5470.73920553|0|0|0|0|0|0 2022-01-02 17:16:53|WEEKLY|08694|10902|/equities/electra-real-est|TA125|S|7|R|4|855|2005-08-28|2022-01-09|3200|6272|96%|0.268584309133|854|2342.96317089|0|0|0|0|0|0 2022-01-02 17:16:54|WEEKLY|08695|10979|/equities/biomedix|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|1236|20680|1573%|19.1618415698|1376|2344.52660172|0|0|0|0|0|0 2022-01-02 17:16:56|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|7|R|4|428|2013-11-03|2022-01-09|3764|8796|134%|0.311679156909|427|4747.05607477|0|0|0|0|0|0 2022-01-02 17:16:56|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|7|R|4|167|2018-11-04|2022-01-09|3119|3748|20%|0.501012048193|166|3433.80239521|0|0|0|0|0|0 2022-01-02 17:16:57|WEEKLY|08698|942758|/equities/energix|TA125|S|7|R|4|557|2011-05-15|2022-01-09|118.9|1358|1042%|0.543737410072|556|473.951167054|0|0|0|0|0|0 2022-01-02 17:16:57|WEEKLY|08699|102939|/equities/enlight-ene|TA125|S|7|R|4|1376|1995-08-27|2022-01-09|3.25|778|23838%|7.41036945455|1375|92.9943750915|0|0|0|0|0|0 2022-01-02 17:16:59|WEEKLY|08700|11004|/equities/equital|TA125|S|7|R|4|1376|1995-08-27|2022-01-09|501|11960|2287%|1.03626836364|1375|3583|0|0|0|0|0|0 2022-01-02 17:17:00|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|S|7|R|4|202|2018-03-04|2022-01-09|34023.3984|32300|-5%|0.475323383085|201|35640.8504264|0|0|0|0|0|0 2022-01-02 17:17:01|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|7|R|4|399|2014-05-25|2022-01-09|6611.8799|14310|116%|0.237432160804|398|8561.45714016|0|0|0|0|0|0 2022-01-02 17:17:01|WEEKLY|08703|10909|/equities/fibi-5|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|1708|13180|672%|0.24344622093|1376|4708.26434277|0|0|0|0|0|0 2022-01-02 17:17:02|WEEKLY|08704|11007|/equities/formula-sys|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|1757|37510|2035%|0.398345203488|1376|10158.4981845|0|0|0|0|0|0 2022-01-02 17:17:03|WEEKLY|08705|11854|/equities/fox|TA125|S|7|R|4|1028|2002-05-05|2022-01-09|2610|58750|2151%|0.450214216164|1027|7295.58365759|0|0|0|0|0|0 2022-01-02 17:17:05|WEEKLY|08706|1136087|/equities/freshmarket|TA125|S|7|R|4|139|2019-05-19|2022-01-09|742.2|1307|76%|0.508528985507|138|1118.23381383|0|0|0|0|0|0 2022-01-02 17:17:05|WEEKLY|08707|10915|/equities/gazit-globe|TA125|S|7|R|4|1163|1999-09-26|2022-01-09|910|2510|176%|0.178789156627|1162|3146.57179708|0|0|0|0|0|0 2022-01-02 17:17:06|WEEKLY|08708|1167677|/equities/gencell|TA125|S|7|R|4|59|2020-11-29|2022-01-09|1040|1063|2%|0.520293103448|58|1281.88983051|0|0|0|0|0|0 2022-01-02 17:17:06|WEEKLY|08709|1129335|/equities/generation-capital|TA125|S|7|R|4|149|2019-03-10|2022-01-09|95.4|112|17%|0.208925675676|148|94.4140937344|0|0|0|0|0|0 2022-01-02 17:17:07|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|S|7|R|4|933|2004-02-29|2022-01-09|3108|2259|-27%|0.155724248927|932|2411.74169346|0|0|0|0|0|0 2022-01-02 17:17:08|WEEKLY|08711|10919|/equities/hadera-paper|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|17231|23050|34%|0.144114825581|1376|18917.4183007|0|0|0|0|0|0 2022-01-02 17:17:09|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|S|7|R|4|1376|1995-08-27|2022-01-09|169|3557|2005%|0.342442181818|1375|1527.89825581|0|0|0|0|0|0 2022-01-02 17:17:10|WEEKLY|08713|11016|/equities/hilan-tec|TA125|S|7|R|4|1126|2000-06-18|2022-01-09|670|21290|3078%|0.424996444444|1125|3919.28152753|0|0|0|0|0|0 2022-01-02 17:17:11|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|7|R|4|1376|1995-08-27|2022-01-09|226|3023|1238%|0.289101090909|1375|2064.45276163|0|0|0|0|0|0 2022-01-02 17:17:11|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|S|7|R|4|439|2013-08-18|2022-01-09|8098|11500|42%|0.149792237443|438|15478.428246|0|0|0|0|0|0 2022-01-02 17:17:13|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|334|28820|8529%|0.498420784884|1376|6597.51053014|0|0|0|0|0|0 2022-01-02 17:17:14|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|S|7|R|4|396|2014-06-15|2022-01-09|754|1556|106%|0.251334177215|395|1282.25378803|0|0|0|0|0|0 2022-01-02 17:17:14|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|S|7|R|4|143|2019-04-21|2022-01-09|1390|1562|12%|0.20376056338|142|1185.71958102|0|0|0|0|0|0 2022-01-02 17:17:15|WEEKLY|08719|11058|/equities/israel-canada|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|27.1|2095|7631%|1.2267369186|1376|195.940813216|0|0|0|0|0|0 2022-01-02 17:17:16|WEEKLY|08720|10925|/equities/israel-corp|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|17639|135700|669%|0.323715843023|1376|114509.494553|0|0|0|0|0|0 2022-01-02 17:17:18|WEEKLY|08721|11020|/equities/land-dev|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|1105|5499|398%|0.323848837209|1376|2239.42846768|0|0|0|0|0|0 2022-01-02 17:17:18|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|S|7|R|4|70|2020-09-13|2022-01-09|6940|7979|15%|0.311405797101|69|6850.6|0|0|0|0|0|0 2022-01-02 17:17:19|WEEKLY|08723|10926|/equities/isramco|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|1|87.2|8620%|1.07350872093|1376|64.8360203567|0|0|0|0|0|0 2022-01-02 17:17:20|WEEKLY|08724|11883|/equities/isras|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|5506|82580|1400%|0.284624273256|1376|19638.5729847|0|0|0|0|0|0 2022-01-02 17:17:21|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|7|R|4|365|2015-01-18|2022-01-09|6700|16060|140%|0.43193956044|364|5953.53167307|0|0|0|0|0|0 2022-01-02 17:17:22|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|2431|10180|319%|0.209680959302|1376|4508.50762527|0|0|0|0|0|0 2022-01-02 17:17:23|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1377|1995-08-27|2022-01-09|425|3387|697%|0.219920784884|1376|1305.79302832|0|0|0|0|0|0 2022-01-02 17:17:24|WEEKLY|08728|11910|/equities/levinstein-prop|TA125|S|7|R|4|607|2010-05-30|2022-01-09|2510|12160|384%|0.339658415842|606|4713.5601318|0|0|0|0|0|0 2022-01-02 17:17:24|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|S|7|R|4|565|2011-03-20|2022-01-09|3877|11110|187%|0.426487588652|564|7348.78938053|0|0|0|0|0|0 2022-01-02 17:17:25|WEEKLY|08730|11037|/equities/magic-sftware|TA125|S|7|R|4|1103|2000-11-26|2022-01-09|1630|6560|302%|0.35458076225|1102|2028.8513146|0|0|0|0|0|0 2022-01-02 17:17:27|WEEKLY|08731|11038|/equities/malam-team|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|2291|11380|397%|0.38930377907|1376|8039.18881627|0|0|0|0|0|0 2022-01-02 17:17:27|WEEKLY|08732|10938|/equities/matrix|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|488|9520|1851%|0.361138081395|1376|2100.46550472|0|0|0|0|0|0 2022-01-02 17:17:28|WEEKLY|08733|1166586|/equities/max-stock|TA125|S|7|R|4|69|2020-09-20|2022-01-09|1250|1092|-13%|-0.0952205882353|68|1255.97101449|0|0|0|0|0|0 2022-01-02 17:17:29|WEEKLY|08734|11041|/equities/maytronics|TA125|S|7|R|4|908|2004-08-22|2022-01-09|149.8|7600|4973%|0.565799338479|907|1369.07115675|0|0|0|0|0|0 2022-01-02 17:17:29|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|S|7|R|4|409|2014-03-16|2022-01-09|485|956|97%|0.233463235294|408|662.578974418|0|0|0|0|0|0 2022-01-02 17:17:31|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|S|7|R|4|761|2007-06-17|2022-01-09|562|14560|2491%|0.537351315789|760|2999.17214192|0|0|0|0|0|0 2022-01-02 17:17:31|WEEKLY|08737|10936|/equities/melisron-1|TA125|S|7|R|4|1376|1995-08-27|2022-01-09|1149|29380|2457%|0.332486545455|1375|7471.6380814|0|0|0|0|0|0 2022-01-02 17:17:32|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|7|R|4|248|2017-04-16|2022-01-09|184.372|228.3|24%|0.169429149798|247|182.524422984|0|0|0|0|0|0 2022-01-02 17:17:33|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|993|7490|654%|0.302247819767|1376|3652.66521423|0|0|0|0|0|0 2022-01-02 17:17:34|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|S|7|R|4|1304|1997-01-19|2022-01-09|239|526.4|120%|0.169144282425|1303|457.720015532|0|0|0|0|0|0 2022-01-02 17:17:36|WEEKLY|08741|10922|/equities/indus-building|TA125|S|7|R|4|1375|1995-08-27|2022-01-09|462|1328|187%|0.172745269287|1374|581.334273105|0|0|0|0|0|0 2022-01-02 17:17:36|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1230|1998-06-21|2022-01-09|1037|12230|1079%|0.259114727421|1229|3678.78211382|0|0|0|0|0|0 2022-01-02 17:17:37|WEEKLY|08743|10940|/equities/naphta|TA125|S|7|R|4|1373|1995-08-27|2022-01-09|253|2241|786%|0.406660349854|1372|1080.89876184|0|0|0|0|0|0 2022-01-02 17:17:38|WEEKLY|08744|1173275|/equities/nayax|TA125|S|7|R|4|35|2021-05-16|2022-01-09|1100|1135|3%|0.216882352941|34|1078.98571429|0|0|0|0|0|0 2022-01-02 17:17:39|WEEKLY|08745|12104|/equities/neto-malinda|TA125|S|7|R|4|761|2007-06-17|2022-01-09|4346|11250|159%|0.240490789474|760|3973.28646518|0|0|0|0|0|0 2022-01-02 17:17:40|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|7|R|4|1376|1995-08-27|2022-01-09|1104|94960|8501%|0.505922909091|1375|18463.3226744|0|0|0|0|0|0 2022-01-02 17:17:41|WEEKLY|08747|11047|/equities/nova-measuring|TA125|S|7|R|4|1021|2002-06-23|2022-01-09|1158|45850|3859%|0.515188235294|1020|5556.52007835|0|0|0|0|0|0 2022-01-02 17:17:42|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|7|R|4|254|2017-03-05|2022-01-09|167.9|295.7|76%|0.323833992095|253|202.62992141|0|0|0|0|0|0 2022-01-02 17:17:42|WEEKLY|08749|11973|/equities/one-software|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|1856|6269|238%|0.395805959302|1376|6103.610748|0|0|0|0|0|0 2022-01-02 17:17:43|WEEKLY|08750|1043291|/equities/opc-energy|TA125|S|7|R|4|230|2017-08-20|2022-01-09|1240|3450|178%|0.557890829694|229|2556.24347826|0|0|0|0|0|0 2022-01-02 17:17:44|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|S|7|R|4|438|2013-08-25|2022-01-09|3028|1489|-51%|0.197448512586|437|2422.55251162|0|0|0|0|0|0 2022-01-02 17:17:45|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|7|R|4|361|2015-02-15|2022-01-09|11900|24760|108%|0.288216666667|360|20744.0720222|0|0|0|0|0|0 2022-01-02 17:17:46|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|S|7|R|4|56|2020-12-20|2022-01-09|9700|9400|-3%|0.101763636364|55|8893.46428571|0|0|0|0|0|0 2022-01-02 17:17:46|WEEKLY|08754|10954|/equities/partner-comms|TA125|S|7|R|4|1071|2001-07-08|2022-01-09|2118|2655|25%|0.144809345794|1070|3382.23062558|0|0|0|0|0|0 2022-01-02 17:17:47|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|S|7|R|4|788|2006-12-10|2022-01-09|41240|38500|-7%|0.0682147395172|787|50889.6446701|0|0|0|0|0|0 2022-01-02 17:17:48|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|S|7|R|4|737|2007-12-02|2022-01-09|7014|7535|7%|0.332385869565|736|5082.61058378|0|0|0|0|0|0 2022-01-02 17:17:49|WEEKLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|7|R|4|878|2005-03-20|2022-01-09|8369|12040|44%|0.139776510832|877|26719.2175399|0|0|0|0|0|0 2022-01-02 17:17:50|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|S|7|R|4|1376|1995-08-27|2022-01-09|2691|4020|49%|0.275466909091|1375|1609.28702802|0|0|0|0|0|0 2022-01-02 17:17:51|WEEKLY|08759|10951|/equities/plason|TA125|S|7|R|4|1256|1997-12-21|2022-01-09|3320|22100|566%|0.273446215139|1255|9565.45859873|0|0|0|0|0|0 2022-01-02 17:17:51|WEEKLY|08760|11994|/equities/prop-build|TA125|S|7|R|4|1376|1995-08-27|2022-01-09|21352|44490|108%|0.194136|1375|29843.3844491|0|0|0|0|0|0 2022-01-02 17:17:53|WEEKLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|7|R|4|49|2021-02-07|2022-01-09|3503|2980|-15%|-0.0884166666667|48|3695.08163265|0|0|0|0|0|0 2022-01-02 17:17:54|WEEKLY|08762|10956|/equities/rami-levi|TA125|S|7|R|4|762|2007-06-10|2022-01-09|4562|24000|426%|0.288739816032|761|14376.8727034|0|0|0|0|0|0 2022-01-02 17:17:54|WEEKLY|08763|11062|/equities/ratio-par|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|14.4|167.3|1062%|1.70616061047|1376|115.876899827|0|0|0|0|0|0 2022-01-02 17:17:55|WEEKLY|08764|11064|/equities/reit-1|TA125|S|7|R|4|797|2006-10-08|2022-01-09|534.5|2256|322%|0.255688442211|796|1041.99723998|0|0|0|0|0|0 2022-01-02 17:17:56|WEEKLY|08765|1173540|/equities/retailors|TA125|S|7|R|4|34|2021-05-23|2022-01-09|5984|10690|79%|1.95121212121|33|7319.52941176|0|0|0|0|0|0 2022-01-02 17:17:57|WEEKLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|7|R|4|984|2003-03-09|2022-01-09|389|10850|2689%|0.787293997965|983|2999.82317073|0|0|0|0|0|0 2022-01-02 17:17:58|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|S|7|R|4|721|2008-03-23|2022-01-09|825.9|1113|35%|0.100248611111|720|627.523023968|0|0|0|0|0|0 2022-01-02 17:17:59|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|S|7|R|4|370|2014-12-14|2022-01-09|603.8|2857|373%|0.499306233062|369|1416.75567577|0|0|0|0|0|0 2022-01-02 17:17:59|WEEKLY|08769|10960|/equities/shikun---binui|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|365|2050|462%|0.420148982558|1376|833.249337412|0|0|0|0|0|0 2022-01-02 17:18:00|WEEKLY|08770|10958|/equities/super-sol-01|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|616|2571|317%|0.172304505814|1376|1502.47923023|0|0|0|0|0|0 2022-01-02 17:18:02|WEEKLY|08771|10961|/equities/strauss-group|TA125|S|7|R|4|1376|1995-08-27|2022-01-09|1418|9824|593%|0.225932363636|1375|4968.8190407|0|0|0|0|0|0 2022-01-02 17:18:03|WEEKLY|08772|11074|/equities/summit|TA125|S|7|R|4|1243|1998-03-22|2022-01-09|1600|6575|311%|0.4526352657|1242|1485.20675784|0|0|0|0|0|0 2022-01-02 17:18:04|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|S|7|R|4|1377|1995-08-27|2022-01-09|290|46900|16072%|0.545523255814|1376|4578.63333314|0|0|0|0|0|0 2022-01-02 17:18:04|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|7|R|4|128|2019-08-04|2022-01-09|915|1676|83%|0.637244094488|127|1555.78828144|0|0|0|0|0|0 2022-01-02 17:18:05|WEEKLY|08775|10963|/equities/teva-pharm|TA125|S|7|R|4|1375|1995-08-27|2022-01-09|1451|2519|74%|0.157566229985|1374|11123.6654545|0|0|0|0|0|0 2022-01-02 17:18:07|WEEKLY|08776|10964|/equities/tower-semicond|TA125|S|7|R|4|1095|2001-01-14|2022-01-09|73275|12480|-83%|0.140728519196|1094|13128.1707763|0|0|0|0|0|0 2022-01-02 17:18:07|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|7|R|4|31|2021-06-13|2022-01-09|3792|3732|-2%|-0.0104666666667|30|3833.41935484|0|0|0|0|0|0 2022-01-02 17:18:08|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|7|R|4|111|2019-12-01|2022-01-09|18300|23730|30%|0.363118181818|110|18259.9099099|0|0|0|0|0|0 2022-01-02 17:18:08|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|677|2009-01-18|2022-01-02|2.44|3.17|30%|0.0777263313609|676|5.00948301517|0|0|0|0|0|0 2022-01-02 17:18:09|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|658|2009-05-31|2022-01-02|2.29|4.16|82%|0.146480974125|657|5.02240120785|0|0|0|0|0|0 2022-01-02 17:18:11|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|672|2009-02-15|2022-01-02|3.3|5.45|65%|0.121146050671|671|6.02087797437|0|0|0|0|0|0 2022-01-02 17:18:11|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|7|R|4|657|2009-05-10|2022-01-02|0.36|2.62|628%|0.360903963415|656|1.90732115888|0|0|0|0|0|0 2022-01-02 17:18:12|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|671|2009-02-22|2022-01-02|2.1|4.36|108%|0.140868656716|670|4.29254843794|0|0|0|0|0|0 2022-01-02 17:18:13|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|668|2009-03-22|2022-01-02|3.26|4.67|43%|0.119191904048|667|7.80187127119|0|0|0|0|0|0 2022-01-02 17:18:14|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|670|2009-03-08|2022-01-02|2.01|2.88|43%|0.118786248132|669|3.6892985077|0|0|0|0|0|0 2022-01-02 17:18:15|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|7|R|4|655|2009-06-14|2022-01-02|0.79|7.7|875%|0.400859327217|654|5.40632061303|0|0|0|0|0|0 2022-01-02 17:18:16|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|667|2009-03-15|2022-01-02|0.69|5.73|730%|0.486546546547|666|3.87341828798|0|0|0|0|0|0 2022-01-02 17:18:17|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|668|2009-03-15|2022-01-02|4.99|18.62|273%|0.226376311844|667|13.7949550723|0|0|0|0|0|0 2022-01-02 17:18:18|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|7|R|4|669|2009-03-15|2022-01-02|4.4|17.34|294%|0.247435628743|668|14.1988041811|0|0|0|0|0|0 2022-01-02 17:18:18|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|493|2012-07-29|2022-01-02|3.15|7.34|133%|0.199630081301|492|5.36350913028|0|0|0|0|0|0 2022-01-02 17:18:20|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|667|2009-03-22|2022-01-02|2.92|3.73|28%|0.0659069069069|666|4.31515741634|0|0|0|0|0|0 2022-01-02 17:18:21|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|667|2009-03-29|2022-01-02|10.8|21.78|102%|0.133555555556|666|21.9791004647|0|0|0|0|0|0 2022-01-02 17:18:21|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|7|R|4|1976|1984-01-08|2022-01-02|0.71|8.3|1069%|0.198558481013|1975|5.60176618827|0|0|0|0|0|0 2022-01-02 17:18:23|WEEKLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|665|2009-04-12|2022-01-02|2.83|5.98|111%|0.181685240964|664|6.34836089808|0|0|0|0|0|0 2022-01-02 17:18:24|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|633|2009-11-22|2022-01-02|5.37|4.85|-10%|0.0032167721519|632|5.87503949613|0|0|0|0|0|0 2022-01-02 17:18:25|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|7|R|4|664|2009-04-12|2022-01-02|8.25|7.05|-15%|0.0226304675716|663|7.08030120005|0|0|0|0|0|0 2022-01-02 17:18:26|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|641|2009-09-27|2022-01-02|34.96|134.2|284%|0.2251890625|640|88.189737924|0|0|0|0|0|0 2022-01-02 17:18:27|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|7|R|4|580|2010-11-28|2022-01-02|5.31|8.92|68%|0.137801381693|579|7.00110343818|0|0|0|0|0|0 2022-01-02 17:18:28|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|7|R|4|663|2009-04-26|2022-01-02|7.7|20.6|168%|0.188296072508|662|20.4943137226|0|0|0|0|0|0 2022-01-02 17:18:28|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|7|R|4|657|2009-06-07|2022-01-02|9.7|18|86%|0.120268292683|656|17.579001521|0|0|0|0|0|0 2022-01-02 17:18:30|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|663|2009-04-26|2022-01-02|10.2|17.1|68%|0.107755287009|662|15.3396832738|0|0|0|0|0|0 2022-01-02 17:18:31|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|7|R|4|613|2010-03-21|2022-01-02|0.62|5.78|832%|0.611870915033|612|2.4878189273|0|0|0|0|0|0 2022-01-02 17:18:31|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|657|2009-05-24|2022-01-02|8.21|4.16|-49%|0.0481981707317|656|16.3109741022|0|0|0|0|0|0 2022-01-02 17:18:32|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|7|R|4|659|2009-05-03|2022-01-02|4.12|5.37|30%|0.0865243161094|658|5.54057662114|0|0|0|0|0|0 2022-01-02 17:18:33|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|7|R|4|657|2009-06-07|2022-01-02|6.95|2.32|-67%|-0.0514481707317|656|5.37321765365|0|0|0|0|0|0 2022-01-02 17:18:35|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|214|2017-12-03|2022-01-02|5.01|3.76|-25%|-0.0672488262911|213|4.89508737359|0|0|0|0|0|0 2022-01-02 17:18:35|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|7|R|4|660|2009-05-10|2022-01-02|6.08|9.34|54%|0.0957040971168|659|10.7329999765|0|0|0|0|0|0 2022-01-02 17:18:36|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|7|R|4|1082|2001-04-01|2022-01-02|0.01|2.59|25800%|0.722061979648|1081|0.916540137539|0|0|0|0|0|0 2022-01-02 17:18:37|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|S|7|R|4|1765|1988-01-03|2022-01-02|44.27|16.88|-62%|0.24854478458|1764|14.0627195481|0|0|0|0|0|0 2022-01-02 17:18:38|WEEKLY|08810|24698|/equities/air-canada|TSX|S|7|R|4|790|2006-11-19|2022-01-02|19.58|21.13|8%|0.389817490494|789|12.9976329138|0|0|0|0|0|0 2022-01-02 17:18:40|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|S|7|R|4|985|2003-02-23|2022-01-02|1.03|9.73|845%|0.493175813008|984|9.21002030094|0|0|0|0|0|0 2022-01-02 17:18:41|WEEKLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|7|R|4|1378|1995-06-25|2021-12-12|0.15|49.67|33013%|0.51475308642|1377|13.8260667901|0|0|0|0|0|0 2022-01-02 17:18:42|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|S|7|R|4|1146|2000-01-23|2022-01-02|5.86|27.31|366%|0.212447161572|1145|23.372443287|0|0|0|0|0|0 2022-01-02 17:18:43|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|S|7|R|4|868|2005-05-22|2022-01-02|10.6|70.97|570%|0.338598615917|867|21.8024481689|0|0|0|0|0|0 2022-01-02 17:18:44|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|S|7|R|4|1330|1996-07-14|2022-01-02|10|11.5|15%|0.121458991723|1329|16.8400827037|0|0|0|0|0|0 2022-01-02 17:18:46|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|S|7|R|4|274|2016-10-09|2022-01-02|17.5|52.35|199%|0.572813186813|273|20.7186131651|0|0|0|0|0|0 2022-01-02 17:18:47|WEEKLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|7|R|4|492|2012-08-05|2022-01-02|25.1|24.45|-3%|0.0307678207739|491|21.939593507|0|0|0|0|0|0 2022-01-02 17:18:47|WEEKLY|08818|24445|/equities/atco-ltd|TSX|S|7|R|4|2176|1980-04-13|2022-01-02|1.71|42.7|2397%|0.214270804598|2175|17.3372610243|0|0|0|0|0|0 2022-01-02 17:18:49|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|7|R|4|1463|1993-12-26|2022-01-02|2.34|50.24|2047%|0.391173050616|1462|13.634996584|0|0|0|0|0|0 2022-01-02 17:18:50|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|S|7|R|4|562|2007-11-11|2022-01-02|5.203|6.85|32%|1.80398395722|561|27.3539983228|0|0|0|0|0|0 2022-01-02 17:18:52|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|7|R|4|925|2004-04-11|2022-01-02|3.33|31.79|855%|0.35161038961|924|17.9694378817|0|0|0|0|0|0 2022-01-02 17:18:53|WEEKLY|08822|24477|/equities/scotiabank|TSX|S|7|R|4|2177|1980-04-13|2022-01-02|1.91|89.55|4588%|0.227727022059|2176|30.203913616|0|0|0|0|0|0 2022-01-02 17:18:54|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|7|R|4|1037|2001-02-25|2022-01-02|0.5|6.46|1192%|1.57942953668|1036|5.72054966345|0|0|0|0|0|0 2022-01-02 17:18:55|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|S|7|R|4|2109|1981-02-15|2022-01-02|0.11|1.68|1427%|0.343315939279|2108|4.1271929799|0|0|0|0|0|0 2022-01-02 17:18:56|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|S|7|R|4|1792|1984-12-30|2022-01-02|7.5|34.68|362%|0.544087660525|1791|9.8830859382|0|0|0|0|0|0 2022-01-02 17:18:59|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|S|7|R|4|1273|1997-08-17|2022-01-02|2.94|76.39|2498%|0.325193396226|1272|18.294823269|0|0|0|0|0|0 2022-01-02 17:19:02|WEEKLY|08827|24481|/equities/cae|TSX|S|7|R|4|2177|1980-04-13|2022-01-02|0.32|31.91|9872%|0.346891544118|2176|9.19178686066|0|0|0|0|0|0 2022-01-02 17:19:04|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|S|7|R|4|914|2004-07-04|2022-01-02|10.48|15.08|44%|0.204101861993|913|9.29593982373|0|0|0|0|0|0 2022-01-02 17:19:05|WEEKLY|08829|24497|/equities/cibc|TSX|S|7|R|4|2178|1980-04-13|2022-01-02|5.75|147.45|2464%|0.203176848875|2177|50.747052365|0|0|0|0|0|0 2022-01-02 17:19:06|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|7|R|4|2111|1980-04-13|2022-01-02|5|342.23|6745%|0.296458767773|2110|75.2909047702|0|0|0|0|0|0 2022-01-02 17:19:08|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|7|R|4|2049|1982-09-19|2022-01-02|2.62|36.69|1300%|0.163474609375|2048|17.3440214738|0|0|0|0|0|0 2022-01-02 17:19:10|WEEKLY|08832|24513|/equities/canadian-western-bank|TSX|S|7|R|4|1960|1984-05-20|2022-01-02|2.34|36.3|1451%|0.222715671261|1959|14.1777397821|0|0|0|0|0|0 2022-01-02 17:19:11|WEEKLY|08833|24486|/equities/canfor-corp|TSX|S|7|R|4|2000|1983-09-11|2022-01-02|10.35|32.06|210%|0.205804902451|1999|12.8065650104|0|0|0|0|0|0 2022-01-02 17:19:13|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|S|7|R|4|654|2009-06-28|2022-01-02|22.64|39.46|74%|0.133983154671|653|25.7334098145|0|0|0|0|0|0 2022-01-02 17:19:13|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|S|7|R|4|1380|1992-06-07|2022-01-02|19.25|5.58|-71%|0.530287889775|1379|5.98735144775|0|0|0|0|0|0 2022-01-02 17:19:15|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|S|7|R|4|865|2005-06-12|2022-01-02|10.1|166.57|1549%|0.480599537037|864|42.9772138852|0|0|0|0|0|0 2022-01-02 17:19:16|WEEKLY|08837|24781|/equities/cascades-inc|TSX|S|7|R|4|1939|1984-10-21|2022-01-02|2.31|13.97|505%|0.209260577915|1938|8.90761733983|0|0|0|0|0|0 2022-01-02 17:19:18|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|S|7|R|4|2166|1980-06-29|2022-01-02|3.19|67.83|2026%|0.259128406467|2165|22.0953785826|0|0|0|0|0|0 2022-01-02 17:19:19|WEEKLY|08839|24495|/equities/celestica|TSX|S|7|R|4|1226|1998-07-05|2022-01-02|13.5|14.1|4%|0.243873469388|1225|19.6959624996|0|0|0|0|0|0 2022-01-02 17:19:20|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|S|7|R|4|635|2009-11-08|2022-01-02|29.52|15.51|-47%|0.0904116719243|634|21.1054015636|0|0|0|0|0|0 2022-01-02 17:19:22|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|S|7|R|4|913|2004-07-04|2022-01-02|5.13|9.75|90%|0.461600877193|912|9.31211392237|0|0|0|0|0|0 2022-01-02 17:19:23|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|7|R|4|2166|1980-04-13|2022-01-02|2.47|44.05|1683%|0.182662355658|2165|12.8455632562|0|0|0|0|0|0 2022-01-02 17:19:24|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|7|R|4|947|2003-11-16|2022-01-02|11.7|11.82|1%|0.0752727272727|946|11.7109820546|0|0|0|0|0|0 2022-01-02 17:19:25|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|S|7|R|4|1480|1993-07-11|2022-01-02|10.88|100.73|826%|0.234500338066|1479|42.1360202957|0|0|0|0|0|0 2022-01-02 17:19:26|WEEKLY|08845|24541|/equities/firstservice|TSX|S|7|R|4|1487|1993-06-27|2022-01-02|1.4|188.38|13356%|0.462746298789|1486|28.6382649197|0|0|0|0|0|0 2022-01-02 17:19:28|WEEKLY|08846|24510|/equities/cominar-reit|TSX|S|7|R|4|1181|1999-05-23|2022-01-02|9.7|11.69|21%|0.0622381355932|1180|15.9727095843|0|0|0|0|0|0 2022-01-02 17:19:29|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|S|7|R|4|816|2006-05-21|2022-01-02|18.3|2346.9399|12725%|0.648171779141|815|511.804841229|0|0|0|0|0|0 2022-01-02 17:19:30|WEEKLY|08848|1123081|/equities/converge-tech|TSX|S|7|R|4|167|2018-05-06|2022-01-02|0.96|10.87|1032%|1.87313253012|166|3.69586823765|0|0|0|0|0|0 2022-01-02 17:19:30|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|S|7|R|4|1165|1999-09-05|2022-01-02|9.5|4.76|-50%|0.0512233676976|1164|15.4133648095|0|0|0|0|0|0 2022-01-02 17:19:31|WEEKLY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|7|R|4|1053|2001-11-04|2022-01-02|1.25|6.75|440%|0.382019011407|1052|21.1498290493|0|0|0|0|0|0 2022-01-02 17:19:33|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|7|R|4|428|2013-10-27|2022-01-02|10.08|17.32|72%|0.160854800937|427|13.8901168119|0|0|0|0|0|0 2022-01-02 17:19:34|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|7|R|4|1250|1998-01-25|2022-01-02|7|104.62|1395%|0.523396317054|1249|20.7786080228|0|0|0|0|0|0 2022-01-02 17:19:35|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|S|7|R|4|117|2019-10-13|2022-01-02|13.61|84.87|524%|1.92840517241|116|52.5086753063|0|0|0|0|0|0 2022-01-02 17:19:36|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|S|7|R|4|639|2009-10-11|2022-01-02|3.25|63.31|1848%|0.516388714734|638|27.5114084006|0|0|0|0|0|0 2022-01-02 17:19:36|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|7|R|4|483|2012-10-07|2022-01-02|10.99|17.22|57%|0.135095435685|482|10.3276190541|0|0|0|0|0|0 2022-01-02 17:19:38|WEEKLY|08856|24515|/equities/dundee-reit|TSX|S|7|R|4|1277|1997-07-13|2022-01-02|24.8|24.63|-1%|0.106226489028|1276|23.7005090064|0|0|0|0|0|0 2022-01-02 17:19:39|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|7|R|4|1991|1983-11-06|2022-01-02|1.38|7.82|467%|0.268479899497|1990|4.00832496708|0|0|0|0|0|0 2022-01-02 17:19:40|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|S|7|R|4|275|2016-10-02|2022-01-02|3.46|5.34|54%|0.352080291971|274|5.04465456009|0|0|0|0|0|0 2022-01-02 17:19:41|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|S|7|R|4|530|2011-06-26|2022-01-02|4.846|12.88|166%|0.321998109641|529|10.0659226436|0|0|0|0|0|0 2022-01-02 17:19:42|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|S|7|R|4|1534|1992-08-16|2022-01-02|10.75|63.22|488%|0.141806262231|1533|26.8917405304|0|0|0|0|0|0 2022-01-02 17:19:44|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|S|7|R|4|2045|1982-07-25|2022-01-02|0.66|38.54|5739%|0.288296477495|2044|19.3661907009|0|0|0|0|0|0 2022-01-02 17:19:45|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|S|7|R|4|1776|1982-09-12|2022-01-02|4.68|5.35|14%|1.44843267606|1775|2.83833051642|0|0|0|0|0|0 2022-01-02 17:19:46|WEEKLY|08863|24531|/equities/enerplus-corp|TSX|S|7|R|4|1816|1987-03-15|2022-01-02|62.25|13.34|-79%|0.0601454545455|1815|26.8273237992|0|0|0|0|0|0 2022-01-02 17:19:48|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|S|7|R|4|506|2007-08-19|2022-01-02|0.26|8.56|3192%|2.21130693069|505|7.37888280341|0|0|0|0|0|0 2022-01-02 17:19:48|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|S|7|R|4|929|2004-03-21|2022-01-02|11.5|68.91|499%|0.299356681034|928|24.0309257097|0|0|0|0|0|0 2022-01-02 17:19:50|WEEKLY|08866|1096521|/equities/ero-copper|TSX|S|7|R|4|220|2017-10-22|2022-01-02|4.9|19.3|294%|0.858789954338|219|16.5214545857|0|0|0|0|0|0 2022-01-02 17:19:51|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|S|7|R|4|928|2003-01-26|2022-01-02|6|42.14|602%|0.353652642934|927|22.6212661572|0|0|0|0|0|0 2022-01-02 17:19:52|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|S|7|R|4|2173|1980-04-13|2022-01-02|1.06|31.88|2908%|0.254210405157|2172|12.8895950261|0|0|0|0|0|0 2022-01-02 17:19:53|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|7|R|4|1146|2000-01-16|2022-01-02|0.61|30.27|4862%|0.697931004367|1145|11.9971640607|0|0|0|0|0|0 2022-01-02 17:19:54|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|S|7|R|4|1177|1992-03-01|2022-01-02|5.88|4.94|-16%|0.674422619048|1176|3.66425658761|0|0|0|0|0|0 2022-01-02 17:19:56|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|S|7|R|4|735|2007-12-09|2022-01-02|15.07|174.94|1061%|0.444852861035|734|75.2348705525|0|0|0|0|0|0 2022-01-02 17:19:57|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|S|7|R|4|2178|1980-04-13|2022-01-02|2.07|146.66|6985%|0.233713826367|2177|54.1086042703|0|0|0|0|0|0 2022-01-02 17:19:58|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|S|7|R|4|552|2011-06-12|2022-01-02|16.09|22.42|39%|0.151121597096|551|21.7646014742|0|0|0|0|0|0 2022-01-02 17:19:59|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|S|7|R|4|1224|1998-06-21|2022-01-02|0.64|53.63|8280%|0.555224039248|1223|23.8224427985|0|0|0|0|0|0 2022-01-02 17:20:00|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|S|7|R|4|1374|1995-05-07|2022-01-02|10.6|179.27|1591%|0.493019664967|1373|23.4488646228|0|0|0|0|0|0 2022-01-02 17:20:02|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|7|R|4|1853|1986-06-29|2022-01-02|2.72|37.96|1296%|0.205232721382|1852|18.5109336035|0|0|0|0|0|0 2022-01-02 17:20:03|WEEKLY|08877|24556|/equities/h-r-reit|TSX|S|7|R|4|1254|1997-12-28|2022-01-02|11.1|16.25|46%|0.113798882682|1253|17.833656219|0|0|0|0|0|0 2022-01-02 17:20:05|WEEKLY|08878|24555|/equities/home-capital-group-inc|TSX|S|7|R|4|2024|1982-01-17|2022-01-02|0.15|39.07|25947%|0.627977755808|2023|11.5850543388|0|0|0|0|0|0 2022-01-02 17:20:06|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|S|7|R|4|1308|1996-08-04|2022-01-02|61.5|9.16|-85%|1.10153022188|1307|8.93889142664|0|0|0|0|0|0 2022-01-02 17:20:07|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|S|7|R|4|322|2015-11-08|2022-01-02|21.75|32.91|51%|0.152819314642|321|24.5853105391|0|0|0|0|0|0 2022-01-02 17:20:09|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|7|R|4|1143|2000-02-06|2022-01-02|8.43|72.38|759%|0.26646234676|1142|36.8436308041|0|0|0|0|0|0 2022-01-02 17:20:10|WEEKLY|08882|24562|/equities/iamgold|TSX|S|7|R|4|1348|1996-03-10|2022-01-02|5.88|3.94|-33%|0.24659762435|1347|7.18973293856|0|0|0|0|0|0 2022-01-02 17:20:11|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|S|7|R|4|1834|1986-11-16|2022-01-02|2.33|45.62|1858%|0.22346863066|1833|27.3732115528|0|0|0|0|0|0 2022-01-02 17:20:12|WEEKLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|7|R|4|735|2007-12-09|2022-01-02|10.89|18.6|71%|0.188420980926|734|12.3317278888|0|0|0|0|0|0 2022-01-02 17:20:13|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|S|7|R|4|891|2004-12-12|2022-01-02|28.88|164.42|469%|0.239124719101|890|76.8567677015|0|0|0|0|0|0 2022-01-02 17:20:15|WEEKLY|08886|24565|/equities/inter-pipeline-fund|TSX|S|7|R|4|1198|1998-11-29|2021-11-07|7.15|19.12|167%|0.154199665831|1197|15.1541151857|0|0|0|0|0|0 2022-01-02 17:20:16|WEEKLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|7|R|4|1509|1993-01-10|2022-01-02|5.69|26.32|363%|0.320514588859|1508|15.2991385032|0|0|0|0|0|0 2022-01-02 17:20:17|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|7|R|4|481|2012-10-21|2022-01-02|4.98|10.32|107%|0.475835416667|480|3.36972973228|0|0|0|0|0|0 2022-01-02 17:20:17|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|S|7|R|4|235|2017-07-09|2022-01-02|17.3|40.14|132%|0.433555555556|234|27.9205106532|0|0|0|0|0|0 2022-01-02 17:20:18|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|S|7|R|4|348|2011-06-12|2022-01-02|1.32|7.19|445%|1.10447262248|347|2.6855172461|0|0|0|0|0|0 2022-01-02 17:20:20|WEEKLY|08891|24570|/equities/keyera-corp|TSX|S|7|R|4|969|2003-06-01|2022-01-02|5.21|28.53|448%|0.312267561983|968|22.8798761693|0|0|0|0|0|0 2022-01-02 17:20:20|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|S|7|R|4|395|2014-06-15|2022-01-02|13|177.33|1264%|0.821271573604|394|89.0508355708|0|0|0|0|0|0 2022-01-02 17:20:21|WEEKLY|08893|42810|/equities/crocodile-gold-corp|TSX|S|7|R|4|1433|1994-06-05|2022-01-02|12.285|53.01|332%|0.880907821229|1432|9.77192460322|0|0|0|0|0|0 2022-01-02 17:20:22|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|7|R|4|2115|1981-05-24|2022-01-02|4.12|40.17|875%|0.170717123936|2114|28.0311253013|0|0|0|0|0|0 2022-01-02 17:20:24|WEEKLY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|7|R|4|849|2005-10-02|2022-01-02|10.65|25.53|140%|0.15291509434|848|17.4233804502|0|0|0|0|0|0 2022-01-02 17:20:25|WEEKLY|08896|24576|/equities/linamar-corp|TSX|S|7|R|4|1874|1986-02-02|2022-01-02|0.79|74.93|9385%|0.392002135611|1873|22.351969045|0|0|0|0|0|0 2022-01-02 17:20:27|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|S|7|R|4|608|2010-05-16|2022-01-02|1.81|36.82|1934%|1.62706095552|607|5.55470725796|0|0|0|0|0|0 2022-01-02 17:20:27|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|7|R|4|2178|1980-04-13|2022-01-02|0.68|103.64|15141%|0.282476343592|2177|32.7857391676|0|0|0|0|0|0 2022-01-02 17:20:29|WEEKLY|08899|24578|/equities/lundin-mining|TSX|S|7|R|4|1410|1994-11-06|2022-01-02|1.58|9.88|525%|0.763735982967|1409|4.58629787485|0|0|0|0|0|0 2022-01-02 17:20:30|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|7|R|4|2177|1980-04-13|2022-01-02|5.48|29.26|434%|0.233518841912|2176|14.7489940162|0|0|0|0|0|0 2022-01-02 17:20:32|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|S|7|R|4|1324|1996-08-18|2022-01-02|2.05|11.5|461%|0.329330309902|1323|8.65294562024|0|0|0|0|0|0 2022-01-02 17:20:33|WEEKLY|08902|24582|/equities/meg-energy-corp|TSX|S|7|R|4|597|2010-08-01|2022-01-02|35|11.7|-67%|0.231998322148|596|19.1363819011|0|0|0|0|0|0 2022-01-02 17:20:34|WEEKLY|08903|24591|/equities/methanex|TSX|S|7|R|4|1581|1991-09-22|2022-01-02|5|50.04|901%|0.309640506329|1580|28.0794180919|0|0|0|0|0|0 2022-01-02 17:20:35|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|S|7|R|4|1585|1989-02-12|2022-01-02|0.45|63.28|13962%|0.877409090909|1584|16.0853627849|0|0|0|0|0|0 2022-01-02 17:20:37|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|S|7|R|4|1464|1993-12-19|2022-01-02|1.53|11.63|660%|0.24978810663|1463|13.7046584593|0|0|0|0|0|0 2022-01-02 17:20:39|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|S|7|R|4|2177|1980-04-13|2022-01-02|2.47|96.44|3804%|0.227384191176|2176|22.836380366|0|0|0|0|0|0 2022-01-02 17:20:40|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|7|R|4|455|2012-10-14|2022-01-02|0.48|5.54|1054%|1.06248237885|454|2.08906593401|0|0|0|0|0|0 2022-01-02 17:20:41|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|7|R|4|540|2011-08-28|2022-01-02|6.3|20.26|222%|0.324005565863|539|25.6659630043|0|0|0|0|0|0 2022-01-02 17:20:42|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|S|7|R|4|1238|1998-04-19|2022-01-02|10.5|37.95|261%|0.149602263541|1237|17.0606462089|0|0|0|0|0|0 2022-01-02 17:20:43|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|S|7|R|4|758|2007-07-01|2022-01-02|3.5|2.2|-37%|0.328969616909|757|2.66734168832|0|0|0|0|0|0 2022-01-02 17:20:44|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|S|7|R|4|433|2012-01-08|2022-01-02|0.29|2.22|666%|3.43093287037|432|2.77214780799|0|0|0|0|0|0 2022-01-02 17:20:45|WEEKLY|08912|42743|/equities/braeval-mining-corporation|TSX|S|7|R|4|464|2012-12-23|2022-01-02|31.4|3.81|-88%|0.159406047516|463|3.71320258364|0|0|0|0|0|0 2022-01-02 17:20:46|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|S|7|R|4|634|2009-11-15|2022-01-02|4.5|21.61|380%|0.417933649289|633|12.5987539494|0|0|0|0|0|0 2022-01-02 17:20:46|WEEKLY|08914|24618|/equities/parkland-fuel-corp|TSX|S|7|R|4|1962|1984-01-15|2022-01-02|0.79|34.77|4301%|0.300221315655|1961|10.946488269|0|0|0|0|0|0 2022-01-02 17:20:48|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|S|7|R|4|2177|1980-04-13|2022-01-02|0.89|41.8|4597%|0.235555606618|2176|16.7730868074|0|0|0|0|0|0 2022-01-02 17:20:50|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|7|R|4|397|2014-06-01|2022-01-02|36.25|13.63|-62%|-0.126861111111|396|22.6921914663|0|0|0|0|0|0 2022-01-02 17:20:51|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|7|R|4|1308|1996-12-08|2022-01-02|12.1|126.44|945%|0.241724560061|1307|34.0883639165|0|0|0|0|0|0 2022-01-02 17:20:52|WEEKLY|08918|25099|/equities/pretium-resources|TSX|S|7|R|4|576|2010-12-26|2022-01-02|6.3|17.82|183%|0.502980869565|575|10.9152777886|0|0|0|0|0|0 2022-01-02 17:20:53|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|S|7|R|4|1818|1986-11-02|2022-01-02|3.28|28.55|770%|0.202791414419|1817|16.4910891039|0|0|0|0|0|0 2022-01-02 17:20:54|WEEKLY|08920|1029163|/equities/real-matters|TSX|S|7|R|4|243|2017-05-14|2022-01-02|12.4|8.3|-33%|0.0895165289256|242|11.9174897102|0|0|0|0|0|0 2022-01-02 17:20:55|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|7|R|4|1302|1993-08-01|2022-01-02|2.06|43.63|2018%|0.339459646426|1301|18.3732565103|0|0|0|0|0|0 2022-01-02 17:20:56|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|S|7|R|4|2178|1980-04-13|2022-01-02|3.27|33.63|928%|0.212362425356|2177|14.5460238771|0|0|0|0|0|0 2022-01-02 17:20:58|WEEKLY|08923|24645|/equities/saputo-inc|TSX|S|7|R|4|1261|1997-10-12|2022-01-02|2.62|28.5|988%|0.285938888889|1260|20.1013640045|0|0|0|0|0|0 2022-01-02 17:20:59|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|S|7|R|4|2027|1981-05-24|2022-01-02|77.5|20.9|-73%|0.85021964462|2026|10.8749580732|0|0|0|0|0|0 2022-01-02 17:21:00|WEEKLY|08925|24650|/equities/shaw-communications|TSX|S|7|R|4|1968|1983-04-03|2022-01-02|0.42|38.39|9040%|0.30123335028|1967|13.2413719458|0|0|0|0|0|0 2022-01-02 17:21:03|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|7|R|4|615|2010-03-28|2022-01-02|9.95|15.03|51%|0.112711726384|614|14.3441138089|0|0|0|0|0|0 2022-01-02 17:21:03|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|S|7|R|4|1386|1991-11-24|2022-01-02|0.27|4.73|1652%|1.23398194946|1385|3.39683260876|0|0|0|0|0|0 2022-01-02 17:21:04|WEEKLY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|7|R|4|326|2015-10-11|2022-01-02|0.175|10|5614%|1.70475384615|325|5.42559816547|0|0|0|0|0|0 2022-01-02 17:21:05|WEEKLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|7|R|4|338|2015-07-19|2022-01-02|15.1|37.53|149%|0.40503264095|337|25.9991124847|0|0|0|0|0|0 2022-01-02 17:21:06|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|7|R|4|1849|1986-06-15|2022-01-02|1.56|30.91|1881%|0.272712662338|1848|22.1460735739|0|0|0|0|0|0 2022-01-02 17:21:08|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|S|7|R|4|336|2015-08-02|2022-01-02|18.24|47.94|163%|0.503158208955|335|36.7731547299|0|0|0|0|0|0 2022-01-02 17:21:08|WEEKLY|08932|24657|/equities/stantec|TSX|S|7|R|4|1445|1994-04-03|2022-01-02|1.33|71.07|5244%|0.397681440443|1444|16.5295847619|0|0|0|0|0|0 2022-01-02 17:21:09|WEEKLY|08933|1055997|/equities/stelco|TSX|S|7|R|4|218|2017-11-05|2022-01-02|19.2|41.22|115%|0.640235023041|217|20.4922936542|0|0|0|0|0|0 2022-01-02 17:21:10|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|S|7|R|4|1370|1994-07-03|2022-01-02|1.21|40.01|3207%|0.387650109569|1369|16.1854379563|0|0|0|0|0|0 2022-01-02 17:21:11|WEEKLY|08935|945165|/equities/summit-industrial-income|TSX|S|7|R|4|946|1999-06-13|2022-01-02|32.32|23.5|-27%|0.523744973545|945|17.6632664163|0|0|0|0|0|0 2022-01-02 17:21:13|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|S|7|R|4|1137|2000-03-26|2022-01-02|13.65|70.41|416%|0.226514964789|1136|40.0131838252|0|0|0|0|0|0 2022-01-02 17:21:14|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|S|7|R|4|1052|2001-11-11|2022-01-02|2.7|8.77|225%|0.411961941009|1051|8.22306083885|0|0|0|0|0|0 2022-01-02 17:21:15|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|S|7|R|4|1318|1996-10-06|2022-01-02|12.62|13|3%|0.0721647684131|1317|14.3234066692|0|0|0|0|0|0 2022-01-02 17:21:16|WEEKLY|08939|24671|/equities/transforce-inc|TSX|S|7|R|4|1005|2002-10-06|2022-01-02|7.83|141.87|1712%|0.38096314741|1004|25.9527263627|0|0|0|0|0|0 2022-01-02 17:21:17|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|7|R|4|999|2002-11-10|2022-01-02|9.96|128.25|1188%|0.321079158317|998|56.0931030795|0|0|0|0|0|0 2022-01-02 17:21:19|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|7|R|4|1802|1984-01-15|2022-01-02|2.7|13.15|387%|1.45816102165|1801|5.5457519407|0|0|0|0|0|0 2022-01-02 17:21:20|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|S|7|R|4|2138|1980-04-13|2022-01-02|0.13|114.36|87869%|0.390676649509|2137|16.2345603331|0|0|0|0|0|0 2022-01-02 17:21:22|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|S|7|R|4|2177|1980-04-13|2022-01-02|1.05|96.98|9136%|0.258191636029|2176|24.9847909938|0|0|0|0|0|0 2022-01-02 17:21:23|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|7|R|4|580|2010-11-28|2022-01-02|20.5|40.84|99%|0.250884283247|579|29.3077931305|0|0|0|0|0|0 2022-01-02 17:21:24|WEEKLY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|7|R|4|439|2013-08-11|2022-01-02|9.98|18.75|88%|0.189488584475|438|13.859977216|0|0|0|0|0|0 2022-01-02 17:21:26|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|S|7|R|4|240|2017-06-04|2022-01-02|22.1|47.69|116%|0.703656903766|239|48.6403748274|0|0|0|0|0|0 2022-01-02 17:21:26|WEEKLY|08947|24566|/equities/turquoise-hill-resources|TSX|S|7|R|4|1332|1996-06-30|2022-01-02|11.05|20.8|88%|0.905024793388|1331|12.2709834763|0|0|0|0|0|0 2022-01-02 17:21:27|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|S|7|R|4|1331|1996-07-07|2022-01-02|1.45|15.9|997%|0.38617593985|1330|27.8388805767|0|0|0|0|0|0 2022-01-02 17:21:28|WEEKLY|08949|43133|/equities/village-farms-international-inc|TSX|S|7|R|4|939|2003-12-21|2022-01-02|10.7|8.12|-24%|0.352512793177|938|4.27062832414|0|0|0|0|0|0 2022-01-02 17:21:29|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|S|7|R|4|281|2012-12-23|2022-01-02|0.15|4.91|3173%|3.79536071429|280|2.44626334417|0|0|0|0|0|0 2022-01-02 17:21:31|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|7|R|4|1705|1989-03-12|2022-01-02|6.5|11.51|77%|0.431488849765|1704|2.88165102344|0|0|0|0|0|0 2022-01-02 17:21:32|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|7|R|4|1853|1986-05-11|2022-01-02|6.4|120.68|1786%|0.267399568035|1852|26.6184079998|0|0|0|0|0|0 2022-01-02 17:21:33|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|S|7|R|4|963|2002-01-20|2022-01-02|6|7.49|25%|0.834040540541|962|6.77664589925|0|0|0|0|0|0 2022-01-02 17:21:34|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|S|7|R|4|1821|1986-08-31|2022-01-02|0.95|37.17|3813%|0.267971978022|1820|14.5740692004|0|0|0|0|0|0 2022-01-02 17:21:36|WEEKLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|7|R|4|444|2013-04-28|2021-10-24|9.95|21.77|119%|0.2360496614|443|12.4770270511|0|0|0|0|0|0 2022-01-02 17:21:37|WEEKLY|08956|24919|/equities/genivar-inc|TSX|S|7|R|4|815|2006-05-28|2022-01-02|11.1|183.63|1554%|0.411988943489|814|46.4771288878|0|0|0|0|0|0 2022-01-02 17:21:38|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|7|R|4|434|2010-07-11|2022-01-02|0.75|11.04|1372%|20.5071570439|433|19.1775345966|0|0|0|0|0|0 2022-01-02 17:21:39|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|7|R|4|498|2012-06-24|2022-01-02|38.84|24.05|-38%|0.0457042253521|497|22.1354227353|0|0|0|0|0|0 2022-01-02 17:21:39|WEEKLY|08959|24589|/equities/metro-inc|TSX|S|7|R|4|1824|1986-11-30|2022-01-02|0.52|67.32|12846%|0.40276247943|1823|15.438234633|0|0|0|0|0|0 2022-01-02 17:21:41|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|7|R|4|2176|1980-04-13|2022-01-02|5.72|136.19|2281%|0.193501609195|2175|40.9661672586|0|0|0|0|0|0 2022-01-02 17:21:43|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|7|R|4|1254|1997-12-28|2022-01-02|9.95|18.27|84%|0.117400638468|1253|10.0914433788|0|0|0|0|0|0 2022-01-02 17:21:44|WEEKLY|08962|24469|/equities/bce|TSX|S|7|R|4|2177|1980-04-13|2022-01-02|2.15|65.81|2961%|0.195835018382|2176|25.0258291143|0|0|0|0|0|0 2022-01-02 17:21:46|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|7|R|4|1312|1994-07-24|2022-01-02|0.296|1.74|488%|1.0656331045|1311|1.80211204325|0|0|0|0|0|0 2022-01-02 17:21:47|WEEKLY|08964|25153|/equities/sprott-inc|TSX|S|7|R|4|712|2008-05-18|2022-01-02|9.7|57.08|488%|1.29743037975|711|18.1266292126|0|0|0|0|0|0 2022-01-02 17:21:48|WEEKLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|7|R|4|504|2012-05-13|2022-01-02|13.57|5.32|-61%|0.0524771371769|503|6.5695238033|0|0|0|0|0|0 2022-01-02 17:21:49|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|S|7|R|4|2141|1980-04-13|2022-01-02|1.16|53.45|4508%|0.700499065421|2140|15.9044044675|0|0|0|0|0|0 2022-01-02 17:21:51|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|S|7|R|4|77|2020-07-19|2022-01-02|14.8|44.88|203%|1.87043421053|76|37.83285707|0|0|0|0|0|0 2022-01-02 17:21:51|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|S|7|R|4|1381|1995-07-02|2022-01-02|1.25|48.43|3774%|0.455723913043|1380|16.1710355|0|0|0|0|0|0 2022-01-02 17:21:52|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|7|R|4|2077|1980-04-13|2022-01-02|4.75|622.24|13000%|0.354882466281|2076|254.947318487|0|0|0|0|0|0 2022-01-02 17:21:53|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|S|7|R|4|2178|1980-04-13|2022-01-02|8.01|40.51|406%|0.278505741847|2177|9.38712579587|0|0|0|0|0|0 2022-01-02 17:21:56|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|7|R|4|1309|1996-12-01|2022-01-02|7.05|37.53|432%|0.247004587156|1308|17.8541329124|0|0|0|0|0|0 2022-01-02 17:21:57|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|S|7|R|4|148|2019-03-10|2022-01-02|18.9|51.08|170%|1.39144897959|147|57.5217567392|0|0|0|0|0|0 2022-01-02 17:21:57|WEEKLY|08973|1166355|/equities/nuvei|TSX|S|7|R|4|68|2020-09-20|2022-01-02|46.15|82|78%|1.35401492537|67|93.0402938618|0|0|0|0|0|0 2022-01-02 17:21:58|WEEKLY|08974|24605|/equities/onex-corp|TSX|S|7|R|4|1810|1987-05-03|2022-01-02|4.97|99.28|1898%|0.268047540077|1809|30.8377348371|0|0|0|0|0|0 2022-01-02 17:21:59|WEEKLY|08975|24608|/equities/open-text|TSX|S|7|R|4|1226|1998-07-05|2022-01-02|4.88|60.04|1130%|0.411773877551|1225|24.4428140433|0|0|0|0|0|0 2022-01-02 17:22:01|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|S|7|R|4|2178|1980-04-13|2022-01-02|10.94|58.83|438%|0.119401010565|2177|30.320312186|0|0|0|0|0|0 2022-01-02 17:22:03|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|S|7|R|4|1290|1997-04-13|2022-01-02|3.77|34.24|808%|0.218726144298|1289|17.7970154966|0|0|0|0|0|0 2022-01-02 17:22:04|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|S|7|R|4|2178|1980-04-13|2022-01-02|4.88|151.27|3000%|0.214472209463|2177|35.0051331718|0|0|0|0|0|0 2022-01-02 17:22:05|WEEKLY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|7|R|4|606|2010-05-23|2022-01-02|6|19.36|223%|0.26354214876|605|8.93874587635|0|0|0|0|0|0 2022-01-02 17:22:06|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|7|R|4|1249|1998-02-01|2022-01-02|8.25|26.82|225%|0.183862179487|1248|16.3565252325|0|0|0|0|0|0 2022-01-02 17:22:08|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|7|R|4|251|2017-03-19|2022-01-02|23|46.88|104%|0.627396|250|47.45585646|0|0|0|0|0|0 2022-01-02 17:22:08|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|7|R|4|496|2012-07-08|2022-01-02|8.22|11.82|44%|0.36261010101|495|10.8278628857|0|0|0|0|0|0 2022-01-02 17:22:09|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|S|7|R|4|1365|1995-11-12|2022-01-02|1.61|54.83|3306%|0.350984604106|1364|33.0066136923|0|0|0|0|0|0 2022-01-02 17:22:10|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|S|7|R|4|1155|1999-11-21|2022-01-02|3.05|199.62|6445%|0.655219237435|1154|48.0649089995|0|0|0|0|0|0 2022-01-02 17:22:11|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|S|7|R|4|292|2016-06-05|2022-01-02|32.5|58.05|79%|0.333738831615|291|45.3793492578|0|0|0|0|0|0 2022-01-02 17:22:13|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|7|R|4|643|2009-09-13|2022-01-02|18|76.99|328%|0.280618380062|642|45.5273872052|0|0|0|0|0|0 2022-01-02 17:22:13|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|7|R|4|23|2021-08-01|2022-01-02|31.06|33.3|7%|0.338227272727|22|31.5291304381|0|0|0|0|0|0 2022-01-02 17:22:14|WEEKLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|7|R|4|319|2015-11-29|2022-01-02|24.8|27.17|10%|0.0531603773585|318|25.0571473639|0|0|0|0|0|0 2022-01-02 17:22:14|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|7|R|4|1233|1998-05-24|2022-01-02|10.25|59.96|485%|0.186023538961|1232|23.6690997335|0|0|0|0|0|0 2022-01-02 17:22:15|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|7|R|4|493|2012-07-29|2022-01-02|44.2|155.38|252%|0.290965447154|492|95.1698984993|0|0|0|0|0|0 2022-01-02 17:22:17|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|7|R|4|1063|2001-08-26|2022-01-02|6.46|90.98|1308%|0.315217514124|1062|28.3888711185|0|0|0|0|0|0 2022-01-02 17:22:18|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|S|7|R|4|444|2013-07-07|2022-01-02|10|15.19|52%|0.117948081264|443|12.6478457322|0|0|0|0|0|0 2022-01-02 17:22:19|WEEKLY|08993|24822|/equities/crombie-reit|TSX|S|7|R|4|824|2006-03-26|2022-01-02|10.59|18.62|76%|0.117340218712|823|13.1466626322|0|0|0|0|0|0 2022-01-02 17:22:20|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|7|R|4|1472|1993-10-24|2022-01-02|3|11.86|295%|0.679585995921|1471|9.61483016648|0|0|0|0|0|0 2022-01-02 17:22:21|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|S|7|R|4|1432|1994-04-03|2022-01-02|6.25|18.86|202%|0.126429769392|1431|13.6357751439|0|0|0|0|0|0 2022-01-02 17:22:23|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|7|R|4|345|2015-05-31|2022-01-02|34|248.6|631%|0.65451744186|344|113.190695439|0|0|0|0|0|0 2022-01-02 17:22:23|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|7|R|4|2176|1980-04-13|2022-01-02|5.04|45.62|805%|0.173141609195|2175|21.2993979766|0|0|0|0|0|0 2022-01-02 17:22:25|WEEKLY|08998|40490|/equities/interrent-reit|TSX|S|7|R|4|1028|2001-10-07|2022-01-02|2.8|17.31|518%|0.426535540409|1027|6.65637159174|0|0|0|0|0|0 2022-01-02 17:22:26|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|S|7|R|4|1049|2000-12-24|2022-01-02|0.8|23.59|2849%|0.455176526718|1048|10.9368636803|0|0|0|0|0|0 2022-01-02 17:22:27|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|7|R|4|510|2012-04-01|2022-01-02|13.51|24.11|78%|0.180990176817|509|21.0192156848|0|0|0|0|0|0 2022-01-02 17:22:28|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|7|R|4|615|2010-03-28|2022-01-02|10.16|13.81|36%|0.0873859934853|614|11.1353658436|0|0|0|0|0|0 2022-01-02 17:22:29|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|S|7|R|4|396|2014-06-08|2022-01-02|15.9|15.48|-3%|0.130797468354|395|14.4882070886|0|0|0|0|0|0 2022-01-02 17:22:30|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|7|R|4|1211|1998-10-25|2022-01-02|7.85|38.37|389%|0.187410743802|1210|24.626746523|0|0|0|0|0|0 2022-01-02 17:22:31|WEEKLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|7|R|4|1737|1986-12-14|2022-01-02|0.62|22.32|3500%|0.495301267281|1736|14.0534254396|0|0|0|0|0|0 2022-01-02 17:22:32|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|7|R|4|934|2004-02-01|2022-01-02|11.687|77.41|562%|0.293143622722|933|32.7140385211|0|0|0|0|0|0 2022-01-02 17:22:34|WEEKLY|09006|24514|/equities/calloway-reit|TSX|S|7|R|4|1119|1998-02-08|2022-01-02|2.25|32.19|1331%|0.971942754919|1118|22.2504647001|0|0|0|0|0|0 2022-01-02 17:22:35|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|7|R|4|574|2011-01-09|2022-01-02|62.03|38.2|-38%|0.114743455497|573|28.3059929929|0|0|0|0|0|0 2022-01-02 17:22:36|WEEKLY|09008|24662|/equities/telus-corp|TSX|S|7|R|4|2178|1980-04-13|2022-01-02|1.91|29.79|1460%|0.177374368397|2177|10.1685996336|0|0|0|0|0|0 2022-01-02 17:22:37|WEEKLY|09009|24663|/equities/transalta|TSX|S|7|R|4|2178|1980-04-13|2022-01-02|7.23|14.05|94%|0.0877675700505|2177|15.3800091729|0|0|0|0|0|0 2022-01-02 17:22:39|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|S|7|R|4|1542|1992-05-24|2022-01-02|3.44|20.31|490%|0.208201817002|1541|14.1957911932|0|0|0|0|0|0 2022-01-02 17:22:41|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|7|R|4|2178|1980-04-13|2022-01-02|11.12|67.19|504%|0.287914561323|2177|30.2572543466|0|0|0|0|0|0 2022-01-02 17:22:42|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|S|7|R|4|735|2007-12-09|2022-01-02|2.32|4.98|115%|0.388779291553|734|3.17225850452|0|0|0|0|0|0 2022-01-02 17:22:43|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|7|R|4|1482|1993-06-20|2022-01-02|2.917|15.89|445%|0.535251181634|1481|16.4093940688|0|0|0|0|0|0 2022-01-02 17:22:44|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|7|R|4|1793|1987-07-05|2022-01-02|0.27|34.94|12841%|0.552602678571|1792|34.0501784791|0|0|0|0|0|0 2022-01-02 17:22:45|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|7|R|4|450|2013-05-26|2022-01-02|24.76|110.8|347%|0.512659242762|449|45.3327332624|0|0|0|0|0|0 2022-01-02 17:22:47|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|7|R|4|495|2012-07-15|2022-01-02|22.65|27.58|22%|0.167866396761|494|17.1760000113|0|0|0|0|0|0 2022-01-02 17:22:48|WEEKLY|09017|24492|/equities/ci-financial-corp|TSX|S|7|R|4|1437|1994-06-26|2022-01-02|1.17|26.44|2160%|0.307918523677|1436|18.0007237329|0|0|0|0|0|0 2022-01-02 17:22:49|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|S|7|R|4|368|2014-12-21|2022-01-02|0.82|4.98|507%|1.16713896458|367|7.18403533223|0|0|0|0|0|0 2022-01-02 17:22:49|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|7|R|4|491|2012-08-12|2022-01-02|39.72|49.41|24%|0.0890469387755|490|48.6002647338|0|0|0|0|0|0 2022-01-02 17:22:50|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|7|R|4|1854|1981-05-24|2022-01-02|14.4|14.07|-2%|1.7202698327|1853|5.81858143714|0|0|0|0|0|0 2022-01-02 17:22:52|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|7|R|4|96|2020-03-08|2022-01-02|22.98|47.83|108%|0.917021052632|95|35.9448958238|0|0|0|0|0|0 2022-01-02 17:22:53|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|7|R|4|2005|1983-07-31|2022-01-02|3.33|7.34|120%|0.323013972056|2004|9.73036408353|0|0|0|0|0|0 2022-01-02 17:22:54|WEEKLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|7|R|4|1050|2000-04-23|2022-01-02|0.5|19.83|3866%|1.3435300286|1049|9.27820952889|0|0|0|0|0|0 2022-01-02 17:22:55|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|S|7|R|4|2163|1980-07-06|2022-01-02|1.05|102.35|9648%|0.359133209991|2162|24.0461812305|0|0|0|0|0|0 2022-01-02 17:22:57|WEEKLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|7|R|4|1886|1981-05-24|2022-01-02|2.55|1.89|-26%|0.709890185676|1885|3.60714475466|0|0|0|0|0|0 2022-01-02 17:22:59|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|7|R|4|1800|1987-06-28|2022-01-02|28.93|8.67|-70%|0.625236798221|1799|6.82799444298|0|0|0|0|0|0 2022-01-02 17:23:00|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|7|R|4|209|2018-01-07|2022-01-02|69.13|95.08|38%|0.238067307692|208|65.9072727039|0|0|0|0|0|0 2022-01-02 17:23:01|WEEKLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|7|R|4|1852|1984-10-21|2022-01-02|2.6|31.56|1114%|0.631022150189|1851|14.3516306767|0|0|0|0|0|0 2022-01-02 17:23:02|WEEKLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|7|R|4|369|2014-12-14|2022-01-02|40.75|76.7|88%|0.26285326087|368|71.223983806|0|0|0|0|0|0 2022-01-02 17:23:03|WEEKLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|7|R|4|507|2012-04-22|2022-01-02|57.15|134.25|135%|0.191903162055|506|87.939092843|0|0|0|0|0|0 2022-01-02 17:23:04|WEEKLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|7|R|4|705|2007-08-19|2022-01-02|0.675|7.85|1063%|0.722900568182|704|6.13682127912|0|0|0|0|0|0 2022-01-02 17:23:05|WEEKLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|7|R|4|346|2015-05-24|2022-01-02|34.94|1741.6899|4885%|1.39432753623|345|529.668887089|0|0|0|0|0|0 2022-01-02 17:23:06|WEEKLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|7|R|4|2099|1981-05-24|2022-01-02|8.1|22.39|176%|0.365693040991|2098|9.81516437519|0|0|0|0|0|0 2022-01-02 17:23:07|WEEKLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|7|R|4|507|2012-04-22|2022-01-02|30.99|31.65|2%|0.113972332016|506|36.2437278044|0|0|0|0|0|0 2022-01-02 17:23:08|WEEKLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|7|R|4|48|2021-02-07|2022-01-02|40.55|41.8|3%|0.116446808511|47|40.0406247775|0|0|0|0|0|0 2022-01-02 17:23:09|WEEKLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|7|R|4|35|2021-05-09|2022-01-02|19.65|8.92|-55%|-1.93870588235|34|16.1499999455|0|0|0|0|0|0 2022-01-02 17:23:09|WEEKLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|7|R|4|1028|2002-04-28|2022-01-02|9.62|172.4|1692%|0.389760467381|1027|51.439309302|0|0|0|0|0|0 2022-01-02 17:23:10|WEEKLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|7|R|4|1174|1999-07-04|2022-01-02|15.71|3.01|-81%|0.371375106564|1173|13.2005536706|0|0|0|0|0|0 2022-01-02 17:23:11|WEEKLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|7|R|4|1120|1995-03-12|2022-01-02|0.5|54.28|10756%|2.07466219839|1119|20.4867589258|0|0|0|0|0|0 2022-01-02 17:23:12|WEEKLY|09040|24542|/equities/fortis-inc|TSX|S|7|R|4|2177|1980-04-13|2022-01-02|2.44|61.03|2401%|0.175927849265|2176|18.7159852914|0|0|0|0|0|0 2022-01-02 17:23:15|WEEKLY|09041|24637|/equities/riocan-reit|TSX|S|7|R|4|1461|1994-01-09|2022-01-02|7|22.94|228%|0.124311643836|1460|17.9940314789|0|0|0|0|0|0 2022-01-02 17:23:16|WEEKLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|7|R|4|657|2009-05-31|2022-01-02|558000|78300|-86%|0.209693597561|656|315642.024353|0|0|0|0|0|0 2022-01-02 17:23:17|WEEKLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|12900|131000|916%|0.473239329268|656|52531.5068493|0|0|0|0|0|0 2022-01-02 17:23:17|WEEKLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|654|2009-05-31|2022-01-02|243920|378500|55%|0.283998468606|653|212600.458716|0|0|0|0|0|0 2022-01-02 17:23:18|WEEKLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1153|1999-11-14|2022-01-02|1225|112500|9084%|0.782084201389|1152|22137.2714657|0|0|0|0|0|0 2022-01-02 17:23:20|WEEKLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|103500|655000|533%|0.418024390244|656|219289.954338|0|0|0|0|0|0 2022-01-02 17:23:20|WEEKLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|153000|615000|302%|0.353364329268|656|365922.374429|0|0|0|0|0|0 2022-01-02 17:23:21|WEEKLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|7|R|4|657|2009-05-31|2022-01-02|69300|209000|202%|0.282833841463|656|170517.808219|0|0|0|0|0|0 2022-01-02 17:23:22|WEEKLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|567|2011-02-06|2022-01-02|37626|198000|426%|0.495844522968|566|123673.998236|0|0|0|0|0|0 2022-01-02 17:23:22|WEEKLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|11950|82200|588%|0.396954268293|656|49482.0395738|0|0|0|0|0|0 2022-01-02 17:23:24|WEEKLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|679|2008-12-28|2022-01-02|33412|55000|65%|0.159449852507|678|44579.640648|0|0|0|0|0|0 2022-01-02 17:23:24|WEEKLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|420000|274500|-35%|0.0172195121951|656|322569.254186|0|0|0|0|0|0 2022-01-02 17:23:25|WEEKLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|657|2009-05-31|2022-01-02|118000|254500|116%|0.230367378049|656|250560.882801|0|0|0|0|0|0 2022-01-02 17:23:26|WEEKLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|31450|36800|17%|0.0929710365854|656|42404.414003|0|0|0|0|0|0 2022-01-02 17:23:26|WEEKLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|656|2009-05-31|2022-01-02|117273|138000|18%|0.145351145038|655|82514.9710366|0|0|0|0|0|0 2022-01-02 17:23:28|WEEKLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|268|2016-11-13|2022-01-02|161500|903000|459%|0.830475655431|267|498757.462687|0|0|0|0|0|0 2022-01-02 17:23:28|WEEKLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|7|R|4|656|2009-06-07|2022-01-02|113500|238500|110%|0.26952519084|655|158414.939024|0|0|0|0|0|0 2022-01-02 17:23:29|WEEKLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|656|2009-06-07|2022-01-02|26650|42050|58%|0.177285496183|655|36357.1646341|0|0|0|0|0|0 2022-01-02 17:23:30|WEEKLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|657|2009-05-31|2022-01-02|188000|643000|242%|0.325306402439|656|354798.325723|0|0|0|0|0|0 2022-01-02 17:23:30|WEEKLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|367|2014-12-21|2022-01-02|129500|119000|-8%|0.0880163934426|366|127466.485014|0|0|0|0|0|0 2022-01-02 17:23:32|WEEKLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|657|2009-05-31|2022-01-02|193500|1097000|467%|0.35449847561|656|848939.878234|0|0|0|0|0|0 2022-01-02 17:23:32|WEEKLY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|7|R|4|21|2021-08-15|2022-01-02|437000|460000|5%|0.50225|20|486619.047619|0|0|0|0|0|0 2022-01-02 17:23:33|WEEKLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|64|2020-10-18|2022-01-02|198495|349000|76%|1.16763492063|63|258901.25|0|0|0|0|0|0 2022-01-02 17:23:33|WEEKLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|7|R|4|653|2009-05-31|2022-01-02|23973|26900|12%|0.958739263804|652|50187.1237356|0|0|0|0|0|0 2022-01-02 17:23:34|WEEKLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|56600|197500|249%|0.316463414634|656|100257.458143|0|0|0|0|0|0 2022-01-02 17:23:36|WEEKLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|657|2009-05-31|2022-01-02|68200|79000|16%|0.066125|656|87738.8127854|0|0|0|0|0|0 2022-01-02 17:23:36|WEEKLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|7|R|4|633|2009-11-15|2022-01-02|35750|251000|602%|0.434454113924|632|194196.129542|0|0|0|0|0|0 2022-01-02 17:23:37|WEEKLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|231|2017-07-30|2022-01-02|44257|80200|81%|0.5081|230|82869.5108225|0|0|0|0|0|0 2022-01-02 17:23:37|WEEKLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|242|2017-05-14|2022-01-02|162000|125000|-23%|0.0529087136929|241|127410.743802|0|0|0|0|0|0 2022-01-02 17:23:38|WEEKLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|654|2009-05-31|2022-01-02|64600|80900|25%|0.130457886677|653|69965.5489297|0|0|0|0|0|0 2022-01-02 17:23:39|WEEKLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|28350|22100|-22%|0.0351875|656|33790.0304414|0|0|0|0|0|0 2022-01-02 17:23:40|WEEKLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|367|2014-11-23|2022-01-02|11300|12700|12%|0.101707650273|366|12155.3405995|0|0|0|0|0|0 2022-01-02 17:23:41|WEEKLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|183000|202000|10%|0.0799527439024|656|241572.298326|0|0|0|0|0|0 2022-01-02 17:23:41|WEEKLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|73200|20400|-72%|0.0420289634146|656|32628.9461226|0|0|0|0|0|0 2022-01-02 17:23:42|WEEKLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|651|2009-05-31|2022-01-02|43097|29350|-32%|0.0891738461538|650|35563.8881678|0|0|0|0|0|0 2022-01-02 17:23:43|WEEKLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|7|R|4|22|2021-08-08|2022-01-02|69800|59000|-15%|-0.496047619048|21|67281.8181818|0|0|0|0|0|0 2022-01-02 17:23:44|WEEKLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|7|R|4|657|2009-05-31|2022-01-02|34000|30600|-10%|0.0275350609756|656|32505.3272451|0|0|0|0|0|0 2022-01-02 17:23:45|WEEKLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|655|2009-06-07|2022-01-02|607000|167000|-72%|0.139|654|240917.251908|0|0|0|0|0|0 2022-01-02 17:23:45|WEEKLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|7|R|4|607|2010-05-16|2022-01-02|114000|64100|-44%|-0.0187326732673|606|95420.3459638|0|0|0|0|0|0 2022-01-02 17:23:46|WEEKLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|372|2014-11-16|2022-01-02|327500|156500|-52%|-0.067846361186|371|200766.129032|0|0|0|0|0|0 2022-01-02 17:23:47|WEEKLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|148|2019-03-10|2022-01-02|69900|500800|616%|1.64645578231|147|162191.216216|0|0|0|0|0|0 2022-01-02 17:23:48|WEEKLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|652|2009-05-31|2022-01-02|215000|94600|-56%|0.0306774193548|651|175384.062668|0|0|0|0|0|0 2022-01-02 17:23:48|WEEKLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|29600|24600|-17%|0.0948125|656|26661.5677321|0|0|0|0|0|0 2022-01-02 17:23:49|WEEKLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|10300|35500|245%|0.37131402439|656|24642.6012177|0|0|0|0|0|0 2022-01-02 17:23:50|WEEKLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|657|2009-05-31|2022-01-02|28500|74400|161%|0.235724085366|656|69285.1598174|0|0|0|0|0|0 2022-01-02 17:23:51|WEEKLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|142000|511000|260%|0.311605182927|656|393944.444444|0|0|0|0|0|0 2022-01-02 17:23:52|WEEKLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|57800|85700|48%|0.158641768293|656|86012.1765601|0|0|0|0|0|0 2022-01-02 17:23:53|WEEKLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|570|2011-01-30|2022-01-02|1875|34800|1756%|1.10142179262|569|19618.5237279|0|0|0|0|0|0 2022-01-02 17:23:53|WEEKLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|568|2011-01-30|2022-01-02|11880|144000|1112%|0.591097001764|567|38834.0193662|0|0|0|0|0|0 2022-01-02 17:23:54|WEEKLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|657|2009-05-31|2022-01-02|8460|13600|61%|0.163041158537|656|10952.1537291|0|0|0|0|0|0 2022-01-02 17:23:55|WEEKLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|654|2009-05-31|2022-01-02|10850|13450|24%|0.278117917305|653|10120.1223242|0|0|0|0|0|0 2022-01-02 17:23:56|WEEKLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|567|2011-02-06|2022-01-02|16579|222400|1241%|0.721526501767|566|27536.0670194|0|0|0|0|0|0 2022-01-02 17:23:57|WEEKLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|64200|44450|-31%|0.0806158536585|656|52847.9238965|0|0|0|0|0|0 2022-01-02 17:23:57|WEEKLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|76800|217000|183%|0.31268597561|656|254101.52207|0|0|0|0|0|0 2022-01-02 17:23:58|WEEKLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1451|1994-02-20|2022-01-02|24614|5670|-77%|0.146265517241|1450|12811.2648581|0|0|0|0|0|0 2022-01-02 17:24:00|WEEKLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|59900|41000|-32%|0.0686570121951|656|66935.5403349|0|0|0|0|0|0 2022-01-02 17:24:00|WEEKLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|32000|80700|152%|0.278698170732|656|54283.7899543|0|0|0|0|0|0 2022-01-02 17:24:01|WEEKLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|7|R|4|69|2020-09-13|2022-01-02|81100|91000|12%|0.499044117647|68|64457.9710145|0|0|0|0|0|0 2022-01-02 17:24:02|WEEKLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|655|2009-05-31|2022-01-02|25600|174500|582%|0.43570030581|654|47226.9465649|0|0|0|0|0|0 2022-01-02 17:24:02|WEEKLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|7|R|4|656|2009-05-31|2022-01-02|89300|22900|-74%|0.0170229007634|655|51770.9390244|0|0|0|0|0|0 2022-01-02 17:24:04|WEEKLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|224|2017-09-17|2022-01-02|21600|138300|540%|1.0595470852|223|49802.6785714|0|0|0|0|0|0 2022-01-02 17:24:04|WEEKLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|657|2009-05-31|2022-01-02|16300|24050|48%|0.131644817073|656|29314.6879756|0|0|0|0|0|0 2022-01-02 17:24:05|WEEKLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|42|2021-03-21|2022-01-02|166500|225000|35%|1.35775609756|41|209666.666667|0|0|0|0|0|0 2022-01-02 17:24:05|WEEKLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|551|2011-06-12|2022-01-02|223500|151000|-32%|0.0103909090909|550|205065.335753|0|0|0|0|0|0 2022-01-02 17:24:06|WEEKLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|655|2009-05-31|2022-01-02|158730|62100|-61%|0.0672675840979|654|92048.8351145|0|0|0|0|0|0 2022-01-02 17:24:07|WEEKLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|656|2009-05-31|2022-01-02|127058|364000|186%|0.317035114504|655|120743.958841|0|0|0|0|0|0 2022-01-02 17:24:08|WEEKLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|32300|166000|414%|0.449216463415|656|100261.339422|0|0|0|0|0|0 2022-01-02 17:24:09|WEEKLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|7|R|4|656|2009-06-07|2022-01-02|77600|168000|116%|0.24880610687|655|174181.25|0|0|0|0|0|0 2022-01-02 17:24:09|WEEKLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|656|2009-05-31|2022-01-02|18792|8650|-54%|0.00510381679389|655|11336.2711874|0|0|0|0|0|0 2022-01-02 17:24:10|WEEKLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|7|R|4|482|2012-10-07|2022-01-02|47800|39700|-17%|0.0515945945946|481|47257.4688797|0|0|0|0|0|0 2022-01-02 17:24:12|WEEKLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|656|2009-06-07|2022-01-02|165500|387500|134%|0.215722137405|655|320778.20122|0|0|0|0|0|0 2022-01-02 17:24:12|WEEKLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|9030|305500|3283%|0.641192073171|656|71183.4094368|0|0|0|0|0|0 2022-01-02 17:24:13|WEEKLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|656|2009-05-31|2022-01-02|69680|44900|-36%|0.0229312977099|655|45894.1722561|0|0|0|0|0|0 2022-01-02 17:24:14|WEEKLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-02-06|2022-01-02|14975|177900|1088%|0.887657801418|564|33100.1769912|0|0|0|0|0|0 2022-01-02 17:24:14|WEEKLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|7|R|4|656|2009-06-07|2022-01-02|9510|10300|8%|0.0938167938931|655|13165.5335366|0|0|0|0|0|0 2022-01-02 17:24:16|WEEKLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|242|2017-05-14|2022-01-02|75900|53700|-29%|-0.0106597510373|241|67202.892562|0|0|0|0|0|0 2022-01-02 17:24:16|WEEKLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|33|2021-05-23|2022-01-02|412500|945000|129%|2.7679375|32|716742.424242|0|0|0|0|0|0 2022-01-02 17:24:17|WEEKLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|656|2009-05-31|2022-01-02|73976|39600|-46%|0.0685435114504|655|48267.2759146|0|0|0|0|0|0 2022-01-02 17:24:17|WEEKLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|79|2020-07-05|2022-01-02|165000|97200|-41%|-0.496602564103|78|135602.531646|0|0|0|0|0|0 2022-01-02 17:24:18|WEEKLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|24400|54000|121%|0.216403963415|656|53374.8858447|0|0|0|0|0|0 2022-01-02 17:24:19|WEEKLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|234|2017-07-09|2022-01-02|82300|103500|26%|0.218862660944|233|113729.059829|0|0|0|0|0|0 2022-01-02 17:24:20|WEEKLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|657|2009-05-31|2022-01-02|14900|78000|423%|0.390640243902|656|67517.6560122|0|0|0|0|0|0 2022-01-02 17:24:20|WEEKLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|7|R|4|432|2013-09-22|2022-01-02|12667|61400|385%|0.657157772622|431|33962.0393519|0|0|0|0|0|0 2022-01-02 17:24:21|WEEKLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|368|2014-12-14|2022-01-02|10750|75700|604%|1.04053405995|367|29928.777771|0|0|0|0|0|0 2022-01-02 17:24:21|WEEKLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|560|2011-04-03|2022-01-02|15003|8400|-44%|-0.0194633273703|559|10286.525|0|0|0|0|0|0 2022-01-02 17:24:23|WEEKLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|202000|104000|-49%|0.108609756098|656|154248.249619|0|0|0|0|0|0 2022-01-02 17:24:24|WEEKLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|116|2019-10-20|2022-01-02|5406.3999|48000|788%|2.61217391304|115|35671.6568561|0|0|0|0|0|0 2022-01-02 17:24:24|WEEKLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|9490|72700|666%|0.562346036585|656|16894.695586|0|0|0|0|0|0 2022-01-02 17:24:25|WEEKLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|7|R|4|548|2011-07-03|2022-01-02|22750|32450|43%|0.202959780622|547|41862.4087591|0|0|0|0|0|0 2022-01-02 17:24:25|WEEKLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|377|2014-10-12|2022-01-02|40400|63400|57%|0.314734042553|376|41720.8222812|0|0|0|0|0|0 2022-01-02 17:24:27|WEEKLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|566|2011-02-06|2022-01-02|8730|117500|1246%|0.731419469027|565|18577.1687262|0|0|0|0|0|0 2022-01-02 17:24:27|WEEKLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-03-06|2022-01-02|14100|135000|857%|0.662859929078|564|28781.4884956|0|0|0|0|0|0 2022-01-02 17:24:28|WEEKLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|53300|73900|39%|0.103368902439|656|77929.3759513|0|0|0|0|0|0 2022-01-02 17:24:29|WEEKLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|595|2010-08-01|2022-01-02|76365|276000|261%|0.42931986532|594|256507.544538|0|0|0|0|0|0 2022-01-02 17:24:29|WEEKLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|209|2018-01-07|2022-01-02|71667|149000|108%|0.681586538462|208|107513.698565|0|0|0|0|0|0 2022-01-02 17:24:31|WEEKLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|49|2021-01-31|2022-01-02|111500|119000|7%|0.220958333333|48|131010.204082|0|0|0|0|0|0 2022-01-02 17:24:31|WEEKLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|568|2011-02-13|2022-01-02|16274|124400|664%|0.702014109347|567|43363.3538732|0|0|0|0|0|0 2022-01-02 17:24:32|WEEKLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-01-02|7764|202700|2511%|0.898121478873|568|37396.8998243|0|0|0|0|0|0 2022-01-02 17:24:32|WEEKLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|570|2011-01-30|2022-01-02|264600|138800|-48%|-0.00148857644991|569|222579.298246|0|0|0|0|0|0 2022-01-02 17:24:33|WEEKLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|7|R|4|656|2009-06-07|2022-01-02|31550|39100|24%|0.108242748092|655|52161.2804878|0|0|0|0|0|0 2022-01-02 17:24:34|WEEKLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|568|2011-02-06|2022-01-02|13067|61000|367%|0.636523809524|567|35760.5228873|0|0|0|0|0|0 2022-01-02 17:24:35|WEEKLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|182|2018-07-15|2022-01-02|160000|596000|273%|1.00970165746|181|227114.285714|0|0|0|0|0|0 2022-01-02 17:24:35|WEEKLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|656|2009-05-31|2022-01-02|15717|12500|-20%|0.075586259542|655|12695.8795732|0|0|0|0|0|0 2022-01-02 17:24:36|WEEKLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|587|2010-10-03|2022-01-02|78600|35850|-54%|0.140890784983|586|39713.2027257|0|0|0|0|0|0 2022-01-02 17:24:36|WEEKLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-01-30|2022-01-02|8974|198300|2110%|0.635179577465|568|55399.4991213|0|0|0|0|0|0 2022-01-02 17:24:38|WEEKLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|267|2016-11-20|2022-01-02|35900|40750|14%|0.181507518797|266|34464.6067416|0|0|0|0|0|0 2022-01-02 17:24:38|WEEKLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|138000|70000|-49%|0.115114329268|656|80481.7732116|0|0|0|0|0|0 2022-01-02 17:24:39|WEEKLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|7|R|4|649|2009-05-31|2022-01-02|1985|31950|1510%|0.834961419753|648|15351.5469954|0|0|0|0|0|0 2022-01-02 17:24:40|WEEKLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|650|2009-05-31|2022-01-02|285600|254000|-11%|0.0941833590139|649|261319.307692|0|0|0|0|0|0 2022-01-02 17:24:40|WEEKLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|7|R|4|653|2009-05-31|2022-01-02|8241|73000|786%|0.571243865031|652|34661.5022971|0|0|0|0|0|0 2022-01-02 17:24:42|WEEKLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|7|R|4|654|2009-05-31|2022-01-02|9020|22850|153%|0.228684532925|653|19540.7033639|0|0|0|0|0|0 2022-01-02 17:24:43|WEEKLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|182|2018-07-15|2022-01-02|247500|521000|111%|0.700900552486|181|292788.461538|0|0|0|0|0|0 2022-01-02 17:24:43|WEEKLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|426|2013-11-03|2022-01-02|37350|20800|-44%|0.0759129411765|425|20746.4788732|0|0|0|0|0|0 2022-01-02 17:24:43|WEEKLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|95000|126000|33%|0.158881097561|656|136191.628615|0|0|0|0|0|0 2022-01-02 17:24:44|WEEKLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|14550|22950|58%|0.157388719512|656|29865.8295282|0|0|0|0|0|0 2022-01-02 17:24:46|WEEKLY|09156|43527|/equities/kogas|KRX300/KOSPI|S|7|R|4|656|2009-05-31|2022-01-02|43790|39100|-11%|0.082013740458|655|45559.2789634|0|0|0|0|0|0 2022-01-02 17:24:46|WEEKLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|370|2014-11-30|2022-01-02|31050|65700|112%|0.508341463415|369|28124.2042982|0|0|0|0|0|0 2022-01-02 17:24:47|WEEKLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-01-30|2022-01-02|18209|74200|307%|0.457465608466|567|38497.7288732|0|0|0|0|0|0 2022-01-02 17:24:47|WEEKLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|620|2010-02-07|2022-01-02|40784|70900|74%|0.227090468498|619|61845.4354839|0|0|0|0|0|0 2022-01-02 17:24:48|WEEKLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|654|2009-05-31|2022-01-02|85020|218000|156%|0.294163859112|653|169139.426606|0|0|0|0|0|0 2022-01-02 17:24:50|WEEKLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|55400|75000|35%|0.168167682927|656|50932.4961948|0|0|0|0|0|0 2022-01-02 17:24:50|WEEKLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|1215|5150|324%|0.323653963415|656|2929.63165906|0|0|0|0|0|0 2022-01-02 17:24:51|WEEKLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-06-07|2022-01-02|70700|48000|-32%|0.0913908396947|655|51604.4207317|0|0|0|0|0|0 2022-01-02 17:24:52|WEEKLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-31|2022-01-02|50891|41200|-19%|0.250367534456|653|55423.5703364|0|0|0|0|0|0 2022-01-02 17:24:52|WEEKLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-02|49840|107000|115%|0.243395419847|655|72059.5182927|0|0|0|0|0|0 2022-01-02 17:24:54|WEEKLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|551|2011-06-12|2022-01-02|15160|9380|-38%|-0.00469454545455|550|10883.7404719|0|0|0|0|0|0 2022-01-02 17:24:54|WEEKLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|35000|31400|-10%|0.0927591463415|656|35067.2937595|0|0|0|0|0|0 2022-01-02 17:24:55|WEEKLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-01-30|2021-11-28|113200|402900|256%|0.38344858156|564|139620.973451|0|0|0|0|0|0 2022-01-02 17:24:56|WEEKLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|439|2013-07-21|2022-01-02|5858|8350|43%|0.138052511416|438|6111.72437358|0|0|0|0|0|0 2022-01-02 17:24:56|WEEKLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-31|2022-01-02|406500|315000|-23%|0.0931577335375|653|341502.477064|0|0|0|0|0|0 2022-01-02 17:24:58|WEEKLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-01-30|2022-01-02|2300|50700|2104%|0.814602811951|569|14377.2280702|0|0|0|0|0|0 2022-01-02 17:24:58|WEEKLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-31|2022-01-02|7343|33550|357%|0.31948470948|654|15412.3633588|0|0|0|0|0|0 2022-01-02 17:24:59|WEEKLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|657|2009-05-31|2022-01-02|47800|83400|74%|0.194346036585|656|122825.376165|0|0|0|0|0|0 2022-01-02 17:25:00|WEEKLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|655|2009-06-07|2022-01-02|114500|44350|-61%|0.195429663609|654|81651.1984733|0|0|0|0|0|0 2022-01-02 17:25:00|WEEKLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|213|2017-12-10|2022-01-02|194000|145500|-25%|0.000570754716981|212|172666.666667|0|0|0|0|0|0 2022-01-02 17:25:02|WEEKLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-02-06|2022-01-02|6500|58300|797%|0.665059964727|567|48113.2482394|0|0|0|0|0|0 2022-01-02 17:25:02|WEEKLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|295|2016-05-08|2022-01-02|17950|42300|136%|0.45393877551|294|31746.9491525|0|0|0|0|0|0 2022-01-02 17:25:03|WEEKLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|7|R|4|643|2009-05-31|2022-01-02|264000|5410|-98%|-0.229942367601|642|69778.1772939|0|0|0|0|0|0 2022-01-02 17:25:04|WEEKLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|314|2015-12-27|2022-01-02|56099.8984|153500|174%|0.554706070288|313|148525.222283|0|0|0|0|0|0 2022-01-02 17:25:04|WEEKLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-31|2022-01-02|2921|16200|455%|1.19172239264|652|6932.2107386|0|0|0|0|0|0 2022-01-02 17:25:06|WEEKLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|7|R|4|648|2009-06-07|2022-01-02|16386|54200|231%|0.484970633694|647|44412.7037037|0|0|0|0|0|0 2022-01-02 17:25:06|WEEKLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|554|2011-05-15|2022-01-02|5242|44000|739%|0.513106690778|553|10876.0523466|0|0|0|0|0|0 2022-01-02 17:25:07|WEEKLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-01-02|34350|167300|387%|0.442316901408|568|39364.3233743|0|0|0|0|0|0 2022-01-02 17:25:07|WEEKLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-01-30|2022-01-02|14050|142700|916%|0.578072183099|568|48389.8242531|0|0|0|0|0|0 2022-01-02 17:25:08|WEEKLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|151|2019-02-17|2022-01-02|49400|348600|606%|1.63224|150|138768.211921|0|0|0|0|0|0 2022-01-02 17:25:09|WEEKLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|566|2011-02-27|2022-01-02|70800|79900|13%|0.219739823009|565|104249.293286|0|0|0|0|0|0 2022-01-02 17:25:10|WEEKLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|116|2019-10-20|2022-01-02|5510|89300|1521%|3.53182608696|115|46002.6724138|0|0|0|0|0|0 2022-01-02 17:25:11|WEEKLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|10300|5770|-44%|0.0642286585366|656|7592.70167428|0|0|0|0|0|0 2022-01-02 17:25:12|WEEKLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-01-02|3937|12450|216%|0.886552816901|568|5245.14006978|0|0|0|0|0|0 2022-01-02 17:25:12|WEEKLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|7|R|4|215|2017-11-26|2022-01-02|71800|91000|27%|0.244028037383|214|87195.8139535|0|0|0|0|0|0 2022-01-02 17:25:14|WEEKLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|523|2011-12-25|2022-01-02|22400|30400|36%|0.166455938697|522|36878.1070746|0|0|0|0|0|0 2022-01-02 17:25:14|WEEKLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|628|2009-12-20|2022-01-02|33500|85000|154%|0.375706539075|627|48656.5286624|0|0|0|0|0|0 2022-01-02 17:25:15|WEEKLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|7|R|4|591|2009-05-31|2022-01-02|20500|23050|12%|1.36994576271|590|105950.846024|0|0|0|0|0|0 2022-01-02 17:25:15|WEEKLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|82700|75100|-9%|0.0728856707317|656|118031.506849|0|0|0|0|0|0 2022-01-02 17:25:16|WEEKLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|615|2010-03-21|2022-01-02|8590|2935|-66%|-0.0575586319218|614|5918.87479675|0|0|0|0|0|0 2022-01-02 17:25:17|WEEKLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-02|25601|15900|-38%|0.103850381679|655|13117.1676829|0|0|0|0|0|0 2022-01-02 17:25:18|WEEKLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|567|2011-02-06|2022-01-02|11315|158200|1298%|0.741245583039|566|94431.7671958|0|0|0|0|0|0 2022-01-02 17:25:19|WEEKLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|74|2020-08-09|2022-01-02|282000|278500|-1%|0.132821917808|73|280912.162162|0|0|0|0|0|0 2022-01-02 17:25:19|WEEKLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-01-30|2022-01-02|10771|31000|188%|0.269425044092|567|22151.1267606|0|0|0|0|0|0 2022-01-02 17:25:20|WEEKLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-02-06|2022-01-02|11733|23700|102%|0.385375661376|567|22106.0510563|0|0|0|0|0|0 2022-01-02 17:25:21|WEEKLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-01-30|2022-01-02|7100|41150|480%|0.601961335677|569|20740.669646|0|0|0|0|0|0 2022-01-02 17:25:22|WEEKLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|518|2012-01-22|2022-01-02|29750|217100|630%|0.704868471954|517|66683.5907336|0|0|0|0|0|0 2022-01-02 17:25:22|WEEKLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|100500|54100|-46%|0.0212576219512|656|70797.260274|0|0|0|0|0|0 2022-01-02 17:25:23|WEEKLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|654|2009-05-31|2022-01-02|240000|87200|-64%|-0.0488591117917|653|253823.504587|0|0|0|0|0|0 2022-01-02 17:25:24|WEEKLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|451|2013-05-12|2022-01-02|17500|55800|219%|0.662728888889|450|28447.3946785|0|0|0|0|0|0 2022-01-02 17:25:25|WEEKLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|636|2009-10-25|2022-01-02|42800|30150|-30%|0.0322062992126|635|27555.4245283|0|0|0|0|0|0 2022-01-02 17:25:26|WEEKLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|186|2018-06-17|2022-01-02|58018|22900|-61%|-0.341691891892|185|30262.5698925|0|0|0|0|0|0 2022-01-02 17:25:26|WEEKLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|524|2011-11-27|2022-01-02|29780|55700|87%|0.308022944551|523|40163.1183206|0|0|0|0|0|0 2022-01-02 17:25:27|WEEKLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-01-30|2022-01-02|6850|51000|645%|0.555458699473|569|11592.4385965|0|0|0|0|0|0 2022-01-02 17:25:27|WEEKLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|112|2019-11-17|2022-01-02|10645.5996|16000|50%|0.626747747748|111|12661.1259024|0|0|0|0|0|0 2022-01-02 17:25:29|WEEKLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|30500|38550|26%|0.144155487805|656|51738.5844749|0|0|0|0|0|0 2022-01-02 17:25:30|WEEKLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|403|2014-04-13|2022-01-02|71182.6016|87400|23%|0.250114427861|402|123156.553137|0|0|0|0|0|0 2022-01-02 17:25:30|WEEKLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-02|27670|22450|-19%|0.0910488549618|655|27133.3993902|0|0|0|0|0|0 2022-01-02 17:25:31|WEEKLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|648|2009-08-02|2022-01-02|8350|43650|423%|0.392234930448|647|33130.5709877|0|0|0|0|0|0 2022-01-02 17:25:31|WEEKLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|80700|55800|-31%|0.0485777439024|656|61312.5570776|0|0|0|0|0|0 2022-01-02 17:25:33|WEEKLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-06-07|2022-01-02|3870|23100|497%|0.478279389313|655|6912.04115854|0|0|0|0|0|0 2022-01-02 17:25:34|WEEKLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-01-30|2022-01-02|37900|119500|215%|0.415695957821|569|74722.1929825|0|0|0|0|0|0 2022-01-02 17:25:34|WEEKLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|7|R|4|657|2009-05-31|2022-01-02|47450|31500|-34%|0.00518597560976|656|40334.7031963|0|0|0|0|0|0 2022-01-02 17:25:35|WEEKLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|107|2019-12-22|2022-01-02|17500|58600|235%|1.81477358491|106|68699.5327103|0|0|0|0|0|0 2022-01-02 17:25:35|WEEKLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|7340|92600|1162%|0.543964939024|656|92828.4322679|0|0|0|0|0|0 2022-01-02 17:25:37|WEEKLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-31|2022-01-02|16950|7080|-58%|0.0635107361963|652|11925.4505363|0|0|0|0|0|0 2022-01-02 17:25:38|WEEKLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|178|2016-12-11|2020-05-10|11900|12100|2%|0.796723163842|177|48137.8651685|0|0|0|0|0|0 2022-01-02 17:25:38|WEEKLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|7|R|4|653|2009-05-31|2022-01-02|7660|7710|1%|0.277996932515|652|4910.46477757|0|0|0|0|0|0 2022-01-02 17:25:39|WEEKLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-31|2022-01-02|105500|94700|-10%|0.149923195084|651|73038.8067485|0|0|0|0|0|0 2022-01-02 17:25:39|WEEKLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|421|2013-12-08|2022-01-02|65306|111000|70%|0.3199|420|92940.8693587|0|0|0|0|0|0 2022-01-02 17:25:41|WEEKLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|288|2016-06-26|2022-01-02|44000|139200|216%|0.696944250871|287|49817.5347222|0|0|0|0|0|0 2022-01-02 17:25:41|WEEKLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|7|R|4|652|2009-05-31|2022-01-02|1003000|29900|-97%|-0.175591397849|651|241010.519939|0|0|0|0|0|0 2022-01-02 17:25:42|WEEKLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|564|2011-02-06|2022-01-02|14096|19950|42%|0.2896660746|563|15930.3599291|0|0|0|0|0|0 2022-01-02 17:25:42|WEEKLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-01-02|13850|148500|972%|0.62451584507|568|47127.0826011|0|0|0|0|0|0 2022-01-02 17:25:43|WEEKLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|212000|318500|50%|0.129541158537|656|280793.759513|0|0|0|0|0|0 2022-01-02 17:25:45|WEEKLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-01-30|2022-01-02|2066|36600|1672%|0.918573943662|568|13324.4358524|0|0|0|0|0|0 2022-01-02 17:25:45|WEEKLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-01-30|2022-01-02|2357|30350|1188%|0.727866432337|569|14474.5682549|0|0|0|0|0|0 2022-01-02 17:25:46|WEEKLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-31|2022-01-02|60600|60900|0%|0.150637059724|653|82586.7522936|0|0|0|0|0|0 2022-01-02 17:25:46|WEEKLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|159|2018-12-23|2022-01-02|17850|22100|24%|0.509063291139|158|23158.1761006|0|0|0|0|0|0 2022-01-02 17:25:47|WEEKLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|145|2019-03-31|2022-01-02|82100|138000|68%|0.654729166667|144|79066.2068966|0|0|0|0|0|0 2022-01-02 17:25:48|WEEKLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-31|2022-01-02|109500|118000|8%|0.189302752294|654|99696.8015267|0|0|0|0|0|0 2022-01-02 17:25:49|WEEKLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-01-02|8270|22700|174%|0.614792253521|568|59596.4209002|0|0|0|0|0|0 2022-01-02 17:25:49|WEEKLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|27500|26450|-4%|0.140153963415|656|30863.6377473|0|0|0|0|0|0 2022-01-02 17:25:50|WEEKLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|4200|21050|401%|0.542111280488|656|15097.6712329|0|0|0|0|0|0 2022-01-02 17:25:51|WEEKLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|414|2013-09-29|2022-01-02|6710|54900|718%|0.926549636804|413|59689.1086957|0|0|0|0|0|0 2022-01-02 17:25:52|WEEKLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|114|2019-11-03|2022-01-02|78818|77100|-2%|0.239707964602|113|82950.3333333|0|0|0|0|0|0 2022-01-02 17:25:53|WEEKLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-01-30|2022-01-02|58500|36050|-38%|0.0476713532513|569|34975.0877193|0|0|0|0|0|0 2022-01-02 17:25:53|WEEKLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-31|2022-01-02|11166|9250|-17%|0.0428070444104|653|10795.4984709|0|0|0|0|0|0 2022-01-02 17:25:54|WEEKLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|480|2012-10-21|2022-01-02|24500|40250|64%|0.258966597077|479|59988.2291667|0|0|0|0|0|0 2022-01-02 17:25:54|WEEKLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|36000|74600|107%|0.258038109756|656|68146.803653|0|0|0|0|0|0 2022-01-02 17:25:56|WEEKLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|334|2015-08-09|2022-01-02|11350|45650|302%|0.692894894895|333|12599.2107708|0|0|0|0|0|0 2022-01-02 17:25:57|WEEKLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-01-30|2022-01-02|4467|25250|465%|1.02957269504|564|8446.6159292|0|0|0|0|0|0 2022-01-02 17:25:57|WEEKLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|165|2018-11-11|2022-01-02|14350|43700|205%|1.33095731707|164|57556.5151515|0|0|0|0|0|0 2022-01-02 17:25:58|WEEKLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-31|2022-01-02|4900|37850|672%|0.537399693721|653|8637.91896024|0|0|0|0|0|0 2022-01-02 17:25:58|WEEKLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-01-30|2022-01-02|4195|14950|256%|0.396437609842|569|18294.254386|0|0|0|0|0|0 2022-01-02 17:26:00|WEEKLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|67|2020-09-27|2022-01-02|13475|43400|222%|3.85196969697|66|82159.7014925|0|0|0|0|0|0 2022-01-02 17:26:00|WEEKLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-01-30|2022-01-02|2085|43350|1979%|0.779474516696|569|20980.2631579|0|0|0|0|0|0 2022-01-02 17:26:01|WEEKLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-01-30|2022-01-02|2930|10550|260%|0.801149911817|567|6451.83626761|0|0|0|0|0|0 2022-01-02 17:26:01|WEEKLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|137500|456000|232%|0.279713414634|656|501400.304414|0|0|0|0|0|0 2022-01-02 17:26:02|WEEKLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|13303|12900|-3%|0.165539634146|656|13524.0738412|0|0|0|0|0|0 2022-01-02 17:26:04|WEEKLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|630|2009-05-31|2022-01-02|22537|17550|-22%|0.219845786963|629|14184.5874721|0|0|0|0|0|0 2022-01-02 17:26:04|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-31|2022-01-02|1232|13050|959%|0.875300613497|652|8175.6906585|0|0|0|0|0|0 2022-01-02 17:26:05|WEEKLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-01-02|28700|143900|401%|0.557088028169|568|264345.991213|0|0|0|0|0|0 2022-01-02 17:26:05|WEEKLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-31|2022-01-02|6227|27150|336%|0.413865030675|652|23076.4379786|0|0|0|0|0|0 2022-01-02 17:26:06|WEEKLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-02|5360|44250|726%|0.517641221374|655|30898.4405488|0|0|0|0|0|0 2022-01-02 17:26:08|WEEKLY|09261|43764|/equities/f-f|KRX300/KOSPI|S|7|R|4|655|2009-05-31|2022-01-02|2990|33300|1014%|0.631322629969|654|19533.3350668|0|0|0|0|0|0 2022-01-02 17:26:08|WEEKLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|28950|75900|162%|0.241157012195|656|43047.716895|0|0|0|0|0|0 2022-01-02 17:26:09|WEEKLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-31|2022-01-02|20534|31050|51%|0.415623853211|654|15814.4396947|0|0|0|0|0|0 2022-01-02 17:26:10|WEEKLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-01-02|4010|36800|818%|0.621998239437|568|10211.599297|0|0|0|0|0|0 2022-01-02 17:26:10|WEEKLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-06-07|2022-01-02|19800|25050|27%|0.175569465649|655|46069.0990854|0|0|0|0|0|0 2022-01-02 17:26:12|WEEKLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-31|2022-01-02|47978|148000|208%|0.378917177914|652|91961.1699847|0|0|0|0|0|0 2022-01-02 17:26:12|WEEKLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|545|2011-07-24|2022-01-02|6780|52300|671%|0.614678308824|544|16164.5321101|0|0|0|0|0|0 2022-01-02 17:26:13|WEEKLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|321|2015-11-08|2022-01-02|65900|57900|-12%|0.120590625|320|55537.2274143|0|0|0|0|0|0 2022-01-02 17:26:13|WEEKLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|17000|5020|-70%|-0.0828048780488|656|7826.43074581|0|0|0|0|0|0 2022-01-02 17:26:14|WEEKLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|368|2014-12-14|2022-01-02|7350|55100|650%|0.745847411444|367|29276.0326087|0|0|0|0|0|0 2022-01-02 17:26:16|WEEKLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|679|2008-12-28|2022-01-02|7500|31150|315%|0.35251179941|678|30327.8497791|0|0|0|0|0|0 2022-01-02 17:26:16|WEEKLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-01-02|7790|28900|271%|0.543285211268|568|19200.7381371|0|0|0|0|0|0 2022-01-02 17:26:17|WEEKLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|288|2016-06-26|2022-01-02|62500|101700|63%|0.570675958188|287|52226.9097222|0|0|0|0|0|0 2022-01-02 17:26:17|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|546|2011-07-17|2022-01-02|128000|145500|14%|0.180691743119|545|126893.223443|0|0|0|0|0|0 2022-01-02 17:26:18|WEEKLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|9270|35600|284%|0.313673780488|656|30451.5525114|0|0|0|0|0|0 2022-01-02 17:26:19|WEEKLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|563|2011-02-06|2022-01-02|8322|51700|521%|0.506754448399|562|19037.8632327|0|0|0|0|0|0 2022-01-02 17:26:20|WEEKLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-01-02|25050|17500|-30%|0.266698943662|568|23016.168717|0|0|0|0|0|0 2022-01-02 17:26:20|WEEKLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|467|2012-07-29|2021-07-11|7300|47850|555%|0.744712446352|466|17433.48394|0|0|0|0|0|0 2022-01-02 17:26:21|WEEKLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-01-30|2022-01-02|6223|21050|238%|0.602068661972|568|15704.8172232|0|0|0|0|0|0 2022-01-02 17:26:22|WEEKLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-01-30|2022-01-02|19700|38350|95%|0.341815465729|569|16587.7192982|0|0|0|0|0|0 2022-01-02 17:26:23|WEEKLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-01-30|2022-01-02|41850|15400|-63%|-0.0137521968366|569|22490.7894737|0|0|0|0|0|0 2022-01-02 17:26:24|WEEKLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-31|2022-01-02|16363|23150|41%|0.140218654434|654|22161.210687|0|0|0|0|0|0 2022-01-02 17:26:24|WEEKLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|16450|18650|13%|0.0976875|656|12414.2313546|0|0|0|0|0|0 2022-01-02 17:26:25|WEEKLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-31|2022-01-02|3400|31200|818%|0.527750769231|650|18416.6820276|0|0|0|0|0|0 2022-01-02 17:26:26|WEEKLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|67|2020-09-27|2022-01-02|23800|28200|18%|0.406924242424|66|26641.7910448|0|0|0|0|0|0 2022-01-02 17:26:27|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|315|2015-12-20|2022-01-02|7770|153000|1869%|1.13962738854|314|49106.1587302|0|0|0|0|0|0 2022-01-02 17:26:28|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|16750|76300|356%|0.363900914634|656|49540.9436834|0|0|0|0|0|0 2022-01-02 17:26:28|WEEKLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|360|2015-02-08|2022-01-02|12800|56300|340%|0.659693593315|359|23818.2638889|0|0|0|0|0|0 2022-01-02 17:26:29|WEEKLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|427|2013-10-27|2022-01-02|11550|49950|332%|0.595511737089|426|19769.3911007|0|0|0|0|0|0 2022-01-02 17:26:29|WEEKLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|166|2018-11-04|2022-01-02|9133.2998|36600|301%|1.14941818182|165|23396.8808123|0|0|0|0|0|0 2022-01-02 17:26:31|WEEKLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|567|2011-02-06|2022-01-02|14600|21800|49%|0.334335689046|566|20569.3474427|0|0|0|0|0|0 2022-01-02 17:26:31|WEEKLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|43800|183000|318%|0.438073170732|656|143550.837139|0|0|0|0|0|0 2022-01-02 17:26:32|WEEKLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|8190|22800|178%|0.308678353659|656|17213.8660578|0|0|0|0|0|0 2022-01-02 17:26:32|WEEKLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-31|2022-01-02|55700|46400|-17%|0.130754601227|652|45439.848392|0|0|0|0|0|0 2022-01-02 17:26:33|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|300|2015-07-05|2022-01-02|10900|35650|227%|0.600926421405|299|25233.7757015|0|0|0|0|0|0 2022-01-02 17:26:35|WEEKLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|326|2015-10-04|2022-01-02|72800|68600|-6%|0.1742|325|55178.3742331|0|0|0|0|0|0 2022-01-02 17:26:35|WEEKLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-01-30|2022-01-02|7182|7690|7%|0.257202821869|567|4260.70246479|0|0|0|0|0|0 2022-01-02 17:26:36|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|7|R|4|653|2009-06-07|2022-01-02|848000|133500|-84%|-0.00233588957055|652|592704.554364|0|0|0|0|0|0 2022-01-02 17:26:36|WEEKLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|7|R|4|655|2009-05-31|2022-01-02|5700|8570|50%|0.153197247706|654|14336.9923664|0|0|0|0|0|0 2022-01-02 17:26:37|WEEKLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|632|2009-11-22|2022-01-02|17100|13150|-23%|0.092589540412|631|24991.3765823|0|0|0|0|0|0 2022-01-02 17:26:39|WEEKLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|242|2017-05-14|2022-01-02|55219|40550|-27%|0.138443983402|241|50444.2603306|0|0|0|0|0|0 2022-01-02 17:26:39|WEEKLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|248|2017-04-02|2022-01-02|14582.2002|43200|196%|0.691016194332|247|27671.9996062|0|0|0|0|0|0 2022-01-02 17:26:39|WEEKLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|648|2009-05-31|2022-01-02|29681|115000|287%|0.470899536321|647|101891.87037|0|0|0|0|0|0 2022-01-02 17:26:40|WEEKLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|6440|23300|262%|0.322466463415|656|24707.412481|0|0|0|0|0|0 2022-01-02 17:26:41|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-02|7059|47350|571%|0.516696183206|655|19402.5091463|0|0|0|0|0|0 2022-01-02 17:26:42|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|7|R|4|340|2015-06-28|2022-01-02|43000|31750|-26%|0.0585132743363|339|33419.8088235|0|0|0|0|0|0 2022-01-02 17:26:43|WEEKLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-01-02|7060|15100|114%|0.370492957746|568|6961.45869947|0|0|0|0|0|0 2022-01-02 17:26:43|WEEKLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-01-02|3430|23200|576%|0.574198943662|568|11395.5975395|0|0|0|0|0|0 2022-01-02 17:26:44|WEEKLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|567|2011-01-30|2022-01-02|5625|15200|170%|0.513657243816|566|12233.7742504|0|0|0|0|0|0 2022-01-02 17:26:45|WEEKLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-02|1252|5290|323%|0.48786870229|655|4233.50762195|0|0|0|0|0|0 2022-01-02 17:26:46|WEEKLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|567|2011-02-06|2022-01-02|5107|6620|30%|0.378632508834|566|9196.26790623|0|0|0|0|0|0 2022-01-02 17:26:47|WEEKLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-01-30|2022-01-02|17950|98900|451%|0.670913884007|569|60645.7017544|0|0|0|0|0|0 2022-01-02 17:26:47|WEEKLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|376|2014-07-27|2022-01-02|5750|31050|440%|0.804714666667|375|33054.587766|0|0|0|0|0|0 2022-01-02 17:26:48|WEEKLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-03-22|2022-01-02|3000|21950|632%|0.49022556391|665|20271.6501502|0|0|0|0|0|0 2022-01-02 17:26:48|WEEKLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-31|2022-01-02|6883|15700|128%|0.241617511521|651|18105.8803681|0|0|0|0|0|0 2022-01-02 17:26:50|WEEKLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|320|2015-11-08|2022-01-02|48100|17600|-63%|-0.129021943574|319|26745.2074921|0|0|0|0|0|0 2022-01-02 17:26:51|WEEKLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-31|2022-01-02|11154|14600|31%|0.330633435583|652|10996.9860604|0|0|0|0|0|0 2022-01-02 17:26:51|WEEKLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|556|2011-03-27|2022-01-02|869|3835|341%|0.682021621622|555|2829.27230198|0|0|0|0|0|0 2022-01-02 17:26:52|WEEKLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|17700|47050|166%|0.270405487805|656|40346.95586|0|0|0|0|0|0 2022-01-02 17:26:53|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-06-07|2022-01-02|12200|60200|393%|0.440928244275|655|25272.2713415|0|0|0|0|0|0 2022-01-02 17:26:54|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-04-26|2022-01-02|112000|61500|-45%|0.0240075642965|661|100624.848943|0|0|0|0|0|0 2022-01-02 17:26:55|WEEKLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-02|27335|28050|3%|0.263607633588|655|34324.0426829|0|0|0|0|0|0 2022-01-02 17:26:55|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-31|2022-01-02|39226|98200|150%|0.338592933948|651|89699.9493865|0|0|0|0|0|0 2022-01-02 17:26:56|WEEKLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|213|2017-12-10|2022-01-02|25059.5996|16700|-33%|0.133580188679|212|17109.1117087|0|0|0|0|0|0 2022-01-02 17:26:57|WEEKLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|7|R|4|32|2021-05-30|2022-01-02|12250|10000|-18%|-0.563483870968|31|9979.6875|0|0|0|0|0|0 2022-01-02 17:26:58|WEEKLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|7|R|4|344|2015-04-05|2022-01-02|2170|18800|766%|0.91349271137|343|8160.52325581|0|0|0|0|0|0 2022-01-02 17:26:59|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|634|2009-05-31|2022-01-02|5523282|2640|-100%|-0.557025276461|633|573220.520188|0|0|0|0|0|0 2022-01-02 17:26:59|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-01-30|2022-01-02|8900|98800|1010%|0.72125177305|564|23081.8955752|0|0|0|0|0|0 2022-01-02 17:27:00|WEEKLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-02|4473|2145|-52%|0.135842748092|655|2332.42835366|0|0|0|0|0|0 2022-01-02 17:27:00|WEEKLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|7|R|4|657|2009-05-31|2022-01-02|22550|94800|320%|0.408817073171|656|47364.9162861|0|0|0|0|0|0 2022-01-02 17:27:02|WEEKLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|113|2019-11-10|2022-01-02|24650|42600|73%|0.754982142857|112|50484.9557522|0|0|0|0|0|0 2022-01-02 17:27:02|WEEKLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-01-30|2022-01-02|8836|6560|-26%|0.0582147887324|568|6684.20035149|0|0|0|0|0|0 2022-01-02 17:27:03|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-31|2022-01-02|240000|15950|-93%|-0.00490950920245|652|121773.846861|0|0|0|0|0|0 2022-01-02 17:27:04|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|273|2016-10-09|2022-01-02|7250|16850|132%|0.532849264706|272|12607.6556777|0|0|0|0|0|0 2022-01-02 17:27:04|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|640|2009-05-31|2022-01-02|8374|10600|27%|1.01735837246|639|44325.8796875|0|0|0|0|0|0 2022-01-02 17:27:06|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|7|R|4|235|2017-07-02|2022-01-02|19050|9450|-50%|-0.183696581197|234|10927.6382979|0|0|0|0|0|0 2022-01-02 17:27:06|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|7|R|4|147|2019-03-17|2022-01-02|7208|12100|68%|0.877219178082|146|9562.72786957|0|0|0|0|0|0 2022-01-02 17:27:07|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-06-07|2022-01-02|2600|30350|1067%|0.692932618683|653|16339.6383859|0|0|0|0|0|0 2022-01-02 17:27:07|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|7|R|4|547|2011-07-03|2022-01-02|57000|25150|-56%|-0.00968315018315|546|57269.1956124|0|0|0|0|0|0 2022-01-02 17:27:08|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|232|2017-07-23|2022-01-02|46214|33850|-27%|0.269121212121|231|42211.9913793|0|0|0|0|0|0 2022-01-02 17:27:09|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-01-30|2022-01-02|35200|34600|-2%|0.206510638298|564|34911.9473935|0|0|0|0|0|0 2022-01-02 17:27:10|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|7|R|4|651|2009-05-17|2022-01-02|54.53|615|1028%|0.418275384615|650|195.998156751|0|0|0|0|0|0 2022-01-02 17:27:10|WEEKLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|7|R|4|148|2001-07-15|2021-10-17|139.71|57.75|-59%|2.48113605442|147|1261.28304152|0|0|0|0|0|0 2022-01-02 17:27:11|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|173|2018-09-16|2022-01-02|9.9|31.68|220%|1.62440697674|172|19.3213872586|0|0|0|0|0|0 2022-01-02 17:27:11|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|S|7|R|4|668|2009-01-04|2022-01-02|219.62|1190|442%|0.37211994003|667|405.508173549|0|0|0|0|0|0 2022-01-02 17:27:13|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|S|7|R|4|652|2009-05-03|2022-01-02|55.77|104|86%|0.168056835637|651|85.4026860021|0|0|0|0|0|0 2022-01-02 17:27:14|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|7|R|4|633|2009-11-15|2022-01-02|453500|71200|-84%|0.247587025316|632|199489.699842|0|0|0|0|0|0 2022-01-02 17:27:14|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1091|2001-02-11|2022-01-02|1.833|21.69|1083%|0.305585321101|1090|11.6509541906|0|0|0|0|0|0 2022-01-02 17:27:15|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|S|7|R|4|1138|1999-12-12|2022-01-09|0.985|20.09|1940%|0.347510993843|1137|8.99936268462|0|0|0|0|0|0 2022-01-02 17:27:17|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|S|7|R|4|670|2009-01-04|2022-01-02|7.43|65|775%|0.433189835575|669|17.434746264|0|0|0|0|0|0 2022-01-02 17:27:18|WEEKLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|7|R|4|14|2004-10-17|2018-11-18|24.83|89|258%|20.6300769231|13|135.668571881|0|0|0|0|0|0 2022-01-02 17:27:19|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|7|R|4|272|2016-10-23|2022-01-02|24.92|49.84|100%|0.343597785978|271|44.5913234809|0|0|0|0|0|0 2022-01-02 17:27:19|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1488|1993-01-10|2022-01-02|344|997|190%|0.130946200403|1487|584.648205952|0|0|0|0|0|0 2022-01-02 17:27:20|WEEKLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|7|R|4|638|2009-10-18|2022-01-02|52.2|234.2|349%|0.376178963893|637|130.647037554|0|0|0|0|0|0 2022-01-02 17:27:21|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|7|R|4|1096|2000-12-17|2022-01-02|0.94|18.84|1904%|0.370597260274|1095|7.93567517944|0|0|0|0|0|0 2022-01-02 17:27:23|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|7|R|4|652|2009-05-03|2022-01-02|22.2|76.3|244%|0.244717357911|651|42.1317187994|0|0|0|0|0|0 2022-01-02 17:27:24|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|7|R|4|969|2003-06-15|2022-01-02|0.725|3.665|406%|0.25678822314|968|2.19734860808|0|0|0|0|0|0 2022-01-02 17:27:25|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|S|7|R|4|653|2009-05-03|2022-01-02|70.78|275|289%|0.290970858896|652|149.475497761|0|0|0|0|0|0 2022-01-02 17:27:25|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|71|2020-08-30|2022-01-02|22.79|50.33|121%|1.98552857143|70|38.1066198483|0|0|0|0|0|0 2022-01-02 17:27:26|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|75|2020-08-02|2022-01-02|16|32.1|101%|1.38113513514|74|26.638400027|0|0|0|0|0|0 2022-01-02 17:27:27|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|7|R|4|1176|1999-06-13|2022-01-02|2.94|133.02|4424%|0.462108085106|1175|56.5464958263|0|0|0|0|0|0 2022-01-02 17:27:28|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|7|R|4|649|2009-05-24|2022-01-02|40.99|62.5|52%|0.118915123457|648|42.3698761533|0|0|0|0|0|0 2022-01-02 17:27:29|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|7|R|4|654|2009-04-26|2022-01-02|40.66|85.4|110%|0.173719754977|653|67.6358868135|0|0|0|0|0|0 2022-01-02 17:27:29|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|S|7|R|4|309|2016-02-07|2022-01-02|33.91|270.93|699%|1.01753246753|308|156.175825218|0|0|0|0|0|0 2022-01-02 17:27:30|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1195|1999-01-24|2022-01-02|7.064|159.32|2155%|0.34768760469|1194|83.6503539544|0|0|0|0|0|0 2022-01-02 17:27:32|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|7|R|4|651|2009-05-10|2022-01-02|14.01|25.95|85%|0.151606153846|650|17.4081219997|0|0|0|0|0|0 2022-01-02 17:27:33|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|649|2009-04-19|2022-01-02|72.88|116.5|60%|0.082737654321|648|99.466995298|0|0|0|0|0|0 2022-01-02 17:27:33|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|7|R|4|655|2009-04-19|2022-01-02|50.41|104|106%|0.159909785933|654|84.461893236|0|0|0|0|0|0 2022-01-02 17:27:34|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|S|7|R|4|650|2009-05-10|2022-01-02|23.24|35.35|52%|0.101394453005|649|25.6557231111|0|0|0|0|0|0 2022-01-02 17:27:35|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|S|7|R|4|1185|1999-01-31|2022-01-02|2.437|89.29|3564%|0.462344594595|1184|30.2482304009|0|0|0|0|0|0 2022-01-02 17:27:37|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|7|R|4|664|2009-04-19|2022-01-02|2599|16600|539%|0.386333333333|663|7747.90060241|0|0|0|0|0|0 2022-01-02 17:27:38|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|7|R|4|390|2014-07-20|2022-01-02|11.25|314.09|2692%|1.04192287918|389|87.5844360034|0|0|0|0|0|0 2022-01-02 17:27:38|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1492|1993-01-10|2022-01-02|72|832|1056%|0.269501676727|1491|448.36997319|0|0|0|0|0|0 2022-01-02 17:27:39|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|7|R|4|653|2009-05-10|2022-01-02|1524|4040|165%|0.212987730061|652|2848.47932619|0|0|0|0|0|0 2022-01-02 17:27:40|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|S|7|R|4|675|2009-02-01|2022-01-02|7|146.8|1997%|0.567292284866|674|53.5901916638|0|0|0|0|0|0 2022-01-02 17:27:41|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|S|7|R|4|418|2013-12-15|2022-01-02|200.28|5025|2409%|0.991052757794|417|987.259545395|0|0|0|0|0|0 2022-01-02 17:27:42|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|7|R|4|652|2009-05-10|2022-01-02|14.24|35.55|150%|0.182987711214|651|23.996257684|0|0|0|0|0|0 2022-01-02 17:27:43|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-01-04|2022-01-02|1.08|26.8|2381%|0.795639465875|674|9.04210369613|0|0|0|0|0|0 2022-01-02 17:27:43|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|7|R|4|1015|2002-07-07|2022-01-02|4.07|31.7|679%|0.262443786982|1014|12.1975369465|0|0|0|0|0|0 2022-01-02 17:27:44|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|197|2018-04-01|2022-01-02|11|46.4|322%|1.13350510204|196|42.9724874351|0|0|0|0|0|0 2022-01-02 17:27:46|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|7|R|4|190|2018-05-06|2022-01-02|80.2|106.5|33%|0.26564021164|189|79.9373684933|0|0|0|0|0|0 2022-01-02 17:27:47|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|S|7|R|4|541|2011-07-17|2022-01-02|23.12|263.5|1040%|0.54017037037|540|85.0851683238|0|0|0|0|0|0 2022-01-02 17:27:47|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|7|R|4|271|2016-10-30|2022-01-02|16.99|28.22|66%|0.323266666667|270|22.0561992638|0|0|0|0|0|0 2022-01-02 17:27:48|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|541|2011-08-28|2022-01-02|25.38|59|132%|0.20657037037|540|55.3248428867|0|0|0|0|0|0 2022-01-02 17:27:49|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|7|R|4|657|2009-05-31|2022-01-02|17.06|63.85|274%|0.38412804878|656|24.64856343|0|0|0|0|0|0 2022-01-02 17:27:50|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|7|R|4|645|2009-06-07|2022-01-02|8.31|28.05|238%|0.243972049689|644|14.9366353848|0|0|0|0|0|0 2022-01-02 17:27:51|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|7|R|4|532|2011-10-30|2022-01-02|312|38|-88%|-0.0677777777778|531|228.503665415|0|0|0|0|0|0 2022-01-02 17:27:52|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|7|R|4|647|2009-05-31|2022-01-02|24.63|68.6|179%|0.196688854489|646|53.278423442|0|0|0|0|0|0 2022-01-02 17:27:52|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|7|R|4|653|2009-05-10|2022-01-02|16.59|142.5|759%|0.470006134969|652|22.3965626479|0|0|0|0|0|0 2022-01-02 17:27:53|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|166|2018-11-04|2022-01-02|18.72|48.25|158%|0.81703030303|165|48.6134338724|0|0|0|0|0|0 2022-01-02 17:27:54|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|7|R|4|1191|1999-01-24|2022-01-02|3.47|13.99|303%|0.301491596639|1190|12.2207573317|0|0|0|0|0|0 2022-01-02 17:27:56|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|7|R|4|655|2009-04-19|2022-01-02|44.87|80.8|80%|0.143331804281|654|82.6008091584|0|0|0|0|0|0 2022-01-02 17:27:56|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|S|7|R|4|1037|2002-02-24|2022-01-02|113.34|203980|179872%|0.849602316602|1036|40082.4073094|0|0|0|0|0|0 2022-01-02 17:27:57|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|S|7|R|4|464|2013-02-17|2022-01-02|1011.01|4910|386%|0.707758099352|463|2390.81172463|0|0|0|0|0|0 2022-01-02 17:27:58|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|7|R|4|1119|2000-04-02|2022-01-02|2.176|13.55|523%|0.273380143113|1118|6.88987399703|0|0|0|0|0|0 2022-01-02 17:28:00|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|S|7|R|4|644|2009-05-24|2022-01-02|173.85|376|116%|0.188055987558|643|265.325186309|0|0|0|0|0|0 2022-01-02 17:28:00|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|7|R|4|653|2009-05-03|2022-01-02|68.86|539|683%|0.430486196319|652|160.010336907|0|0|0|0|0|0 2022-01-02 17:28:01|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|7|R|4|531|2011-11-06|2022-01-02|314|386|23%|0.0772566037736|530|434.241054614|0|0|0|0|0|0 2022-01-02 17:28:01|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|7|R|4|1475|1993-10-03|2022-01-02|1100|43489|3854%|0.371335820896|1474|12224.4325796|0|0|0|0|0|0 2022-01-02 17:28:02|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|7|R|4|599|2010-07-18|2022-01-02|3.27|2.68|-18%|0.0338662207358|598|3.43258764509|0|0|0|0|0|0 2022-01-02 17:28:04|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|7|R|4|526|2011-12-11|2022-01-02|4.28|61|1325%|0.576925714286|525|42.0652471405|0|0|0|0|0|0 2022-01-02 17:28:05|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|7|R|4|654|2009-05-03|2022-01-02|17.77|25.3|42%|0.115333843798|653|15.9963920809|0|0|0|0|0|0 2022-01-02 17:28:06|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|S|7|R|4|652|2009-05-03|2022-01-02|51.09|580|1035%|0.491270353303|651|145.277607432|0|0|0|0|0|0 2022-01-02 17:28:06|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|S|7|R|4|654|2009-04-26|2022-01-02|32.34|48|48%|0.122364471669|653|35.5139969059|0|0|0|0|0|0 2022-01-02 17:28:07|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1367|1995-10-29|2022-01-02|7.31|122.07|1570%|0.304311127379|1366|64.6983704366|0|0|0|0|0|0 2022-01-02 17:28:09|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|S|7|R|4|648|2009-05-24|2022-01-02|15.09|24.5|62%|0.110306027821|647|16.8107821279|0|0|0|0|0|0 2022-01-02 17:28:10|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|7|R|4|615|2010-03-28|2022-01-02|13.92|37.34|168%|0.465027687296|614|21.8492032636|0|0|0|0|0|0 2022-01-02 17:28:11|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|1.27|24|1790%|0.7283125|656|6.53350075512|0|0|0|0|0|0 2022-01-02 17:28:11|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|7|R|4|1685|1989-09-24|2022-01-02|4033|17414|332%|0.303357482185|1684|6555.24391691|0|0|0|0|0|0 2022-01-02 17:28:12|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|S|7|R|4|419|2013-12-22|2022-01-02|16.82|38.1|127%|0.275497607656|418|23.6229833475|0|0|0|0|0|0 2022-01-02 17:28:14|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|7|R|4|628|2009-12-27|2022-01-02|29.55|21.15|-28%|0.057326953748|627|29.2659915663|0|0|0|0|0|0 2022-01-02 17:28:14|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|7|R|4|668|2009-01-25|2022-01-02|12.45|231|1755%|0.619833583208|667|38.7377993861|0|0|0|0|0|0 2022-01-02 17:28:15|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|7|R|4|666|2009-03-01|2022-01-02|2.78|9.28|234%|0.376696240602|665|3.74539038208|0|0|0|0|0|0 2022-01-02 17:28:16|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|S|7|R|4|649|2009-05-24|2022-01-02|14.92|25.45|71%|0.107138888889|648|15.2119510457|0|0|0|0|0|0 2022-01-02 17:28:17|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|7|R|4|54|2020-12-27|2022-01-02|25.8|32.95|28%|0.656735849057|53|30.4361109557|0|0|0|0|0|0 2022-01-02 17:28:18|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|S|7|R|4|653|2009-05-03|2022-01-02|48.91|94.7|94%|0.175265337423|652|66.2266922581|0|0|0|0|0|0 2022-01-02 17:28:19|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|7|R|4|78|2020-07-12|2022-01-02|31|39.75|28%|0.738272727273|77|46.6865385007|0|0|0|0|0|0 2022-01-02 17:28:19|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|7|R|4|657|2009-06-07|2022-01-02|3.03|8.96|196%|0.295422256098|656|6.45864534777|0|0|0|0|0|0 2022-01-02 17:28:20|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|7|R|4|672|2009-02-15|2022-01-02|21.96|18.28|-17%|0.0760461997019|671|21.9547837036|0|0|0|0|0|0 2022-01-02 17:28:21|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|7|R|4|292|2016-06-05|2022-01-02|28500|32643|15%|0.140738831615|291|28592.2226027|0|0|0|0|0|0 2022-01-02 17:28:22|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|661|2009-05-03|2022-01-02|6.72|33.9|404%|0.326633333333|660|23.0633264432|0|0|0|0|0|0 2022-01-02 17:28:23|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|7|R|4|663|2009-03-01|2022-01-02|244.12|2465|910%|0.500474320242|662|2407.38555052|0|0|0|0|0|0 2022-01-02 17:28:23|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|7|R|4|630|2009-12-13|2022-01-02|9.13|18.2|99%|0.274449920509|629|7.26774602239|0|0|0|0|0|0 2022-01-02 17:28:24|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|7|R|4|651|2009-05-31|2022-01-02|1.86|16.2|771%|0.47568|650|14.5337020151|0|0|0|0|0|0 2022-01-02 17:28:25|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|545|2011-07-31|2022-01-02|115.5|230|99%|0.181358455882|544|196.91559633|0|0|0|0|0|0 2022-01-02 17:28:26|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|7|R|4|671|2009-01-04|2022-01-02|50.5|614|1116%|0.484308955224|670|325.548062599|0|0|0|0|0|0 2022-01-02 17:28:27|WEEKLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|576|2010-12-19|2021-12-26|28.25|15.11|-47%|0.0489843478261|575|31.8106753445|0|0|0|0|0|0 2022-01-02 17:28:28|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|544|2011-08-07|2022-01-02|6.08|23|278%|0.298309392265|543|19.0946507138|0|0|0|0|0|0 2022-01-02 17:28:29|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|7|R|4|652|2009-05-10|2022-01-02|11.36|121|965%|0.72969124424|651|23.5437551466|0|0|0|0|0|0 2022-01-02 17:28:29|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|7|R|4|649|2009-05-10|2022-01-02|6.59|18.95|188%|0.226444444444|648|11.0760436565|0|0|0|0|0|0 2022-01-02 17:28:31|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|7|R|4|651|2009-05-10|2022-01-02|8.79|17.5|99%|0.167656923077|650|9.43643625687|0|0|0|0|0|0 2022-01-02 17:28:32|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|S|7|R|4|953|2003-08-10|2022-01-09|5.992|15.27|155%|0.213389705882|952|11.409247627|0|0|0|0|0|0 2022-01-02 17:28:33|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|7|R|4|224|2017-09-24|2022-01-02|27.73|62.85|127%|0.655600896861|223|63.6440626851|0|0|0|0|0|0 2022-01-02 17:28:33|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|7|R|4|1074|2001-05-20|2022-01-02|1.08|8.53|690%|0.324925442684|1073|4.92689013548|0|0|0|0|0|0 2022-01-02 17:28:34|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|7|R|4|160|2018-12-16|2022-01-02|28.9116|135|367%|1.15286163522|159|93.0540223956|0|0|0|0|0|0 2022-01-02 17:28:36|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|7|R|4|73|2020-08-16|2022-01-02|33|20.12|-39%|0.0271527777778|72|45.2890407615|0|0|0|0|0|0 2022-01-02 17:28:36|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|7|R|4|678|2009-01-04|2022-01-02|4.03|6.37|58%|0.199227474151|677|8.24166732306|0|0|0|0|0|0 2022-01-02 17:28:37|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|S|7|R|4|653|2009-05-03|2022-01-02|33.25|22.9|-31%|0.0800107361963|652|15.7225421092|0|0|0|0|0|0 2022-01-02 17:28:37|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|7|R|4|651|2009-05-10|2022-01-02|15.32|21.2|38%|0.08232|650|15.0319345243|0|0|0|0|0|0 2022-01-02 17:28:38|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|7|R|4|371|2014-11-02|2022-01-02|77.08|888|1052%|0.870989189189|370|332.985228978|0|0|0|0|0|0 2022-01-02 17:28:40|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|S|7|R|4|652|2009-05-10|2022-01-02|41.79|19.6|-53%|0.0399032258065|651|16.8759355955|0|0|0|0|0|0 2022-01-02 17:28:40|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|652|2009-05-10|2022-01-02|73.94|273.5|270%|0.238903225806|651|219.195138019|0|0|0|0|0|0 2022-01-02 17:28:41|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|7|R|4|650|2009-05-03|2022-01-02|7.55|479.5|6251%|0.909403697997|649|174.963689379|0|0|0|0|0|0 2022-01-02 17:28:42|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|677|2009-01-18|2022-01-02|7.1|36.7|417%|0.337667159763|676|30.2775332375|0|0|0|0|0|0 2022-01-02 17:28:43|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|7|R|4|654|2009-06-07|2022-01-02|18.45|38.95|111%|0.254946401225|653|31.9402293721|0|0|0|0|0|0 2022-01-02 17:28:44|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|7|R|4|286|2016-07-17|2022-01-02|4631|20950|352%|0.791831578947|285|9872.09090909|0|0|0|0|0|0 2022-01-02 17:28:45|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|7|R|4|275|2016-10-02|2022-01-02|4.77|5.47|15%|0.12046350365|274|4.80327272675|0|0|0|0|0|0 2022-01-02 17:28:45|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|652|2009-05-03|2022-01-02|57.12|100|75%|0.10920890937|651|97.6694938391|0|0|0|0|0|0 2022-01-02 17:28:46|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|7|R|4|1138|1999-12-12|2022-01-09|0.467|18.1|3776%|0.418949868074|1137|8.5090615081|0|0|0|0|0|0 2022-01-02 17:28:47|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|7|R|4|1172|1999-07-04|2022-01-02|71.35|827|1059%|0.281942783945|1171|543.271518063|0|0|0|0|0|0 2022-01-02 17:28:49|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|7|R|4|376|2014-09-28|2022-01-02|36.24|47.25|30%|0.105685333333|375|37.3260955455|0|0|0|0|0|0 2022-01-02 17:28:49|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|7|R|4|654|2009-04-26|2022-01-02|45.95|396.5|763%|0.39408575804|653|176.805840979|0|0|0|0|0|0 2022-01-02 17:28:50|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|7|R|4|653|2009-05-10|2022-01-02|8.42|16.15|92%|0.155952453988|652|10.1270068469|0|0|0|0|0|0 2022-01-02 17:28:51|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|7|R|4|1684|1989-10-01|2022-01-02|6659|181677|2628%|0.375298276887|1683|41867.6609264|0|0|0|0|0|0 2022-01-02 17:28:52|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|S|7|R|4|535|2011-10-09|2022-01-02|12.4|20.35|64%|0.226026217228|534|17.5374579403|0|0|0|0|0|0 2022-01-02 17:28:54|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|112|2019-11-17|2022-01-02|7.43|10.46|41%|0.508171171171|111|15.5633035302|0|0|0|0|0|0 2022-01-02 17:28:54|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|7|R|4|178|2018-08-12|2022-01-02|1.3|0.86|-34%|-0.140406779661|177|1.44213482436|0|0|0|0|0|0 2022-01-02 17:28:55|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|S|7|R|4|676|2009-01-11|2022-01-02|4.87|4.71|-3%|0.0689466666667|675|5.85451183305|0|0|0|0|0|0 2022-01-02 17:28:55|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|7|R|4|827|2006-02-26|2022-01-02|26.944|282.16|947%|0.386615012107|826|105.422182374|0|0|0|0|0|0 2022-01-02 17:28:56|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|160|2018-12-16|2022-01-02|12.81|6.85|-47%|-0.113119496855|159|14.3729999691|0|0|0|0|0|0 2022-01-02 17:28:58|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|S|7|R|4|649|2009-06-07|2022-01-02|11.78|260|2107%|0.598660493827|648|76.7421879849|0|0|0|0|0|0 2022-01-02 17:28:58|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|7|R|4|1357|1996-01-07|2022-01-02|2.62|61.71|2255%|0.390967551622|1356|22.1088946307|0|0|0|0|0|0 2022-01-02 17:28:59|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|7|R|4|270|2016-11-06|2022-01-02|10|47.16|372%|0.875992565056|269|43.9226295913|0|0|0|0|0|0 2022-01-02 17:29:00|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|676|2009-01-25|2022-01-02|21.2|120.7|469%|0.331121481481|675|90.4088728188|0|0|0|0|0|0 2022-01-02 17:29:01|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|661|2009-05-03|2022-01-02|194.4|943|385%|0.3179|660|644.457693911|0|0|0|0|0|0 2022-01-02 17:29:02|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|7|R|4|1191|1999-01-24|2022-01-02|12.59|38.55|206%|0.209529411765|1190|50.5269185634|0|0|0|0|0|0 2022-01-02 17:29:03|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|7|R|4|512|2012-02-12|2022-01-02|12.6|158|1154%|0.625273972603|511|59.7540039029|0|0|0|0|0|0 2022-01-02 17:29:04|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|511|2012-03-25|2022-01-02|0.55|8.4|1427%|0.914170588235|510|13.0419569443|0|0|0|0|0|0 2022-01-02 17:29:05|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|7|R|4|169|2018-10-14|2022-01-02|12.94|122.7|848%|1.67891666667|168|56.3790533134|0|0|0|0|0|0 2022-01-02 17:29:05|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|7|R|4|615|2010-03-28|2022-01-02|10.72|60.8|467%|0.470623778502|614|19.2805040282|0|0|0|0|0|0 2022-01-02 17:29:07|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|664|2009-02-22|2022-01-09|11.49|53.29|364%|0.331236802413|663|39.9003915327|0|0|0|0|0|0 2022-01-02 17:29:08|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|7|R|4|532|2011-10-30|2022-01-02|163|118|-28%|0.0457043314501|531|121.42481203|0|0|0|0|0|0 2022-01-02 17:29:08|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|676|2009-01-18|2022-01-02|188.33|831|341%|0.297943703704|675|640.018473383|0|0|0|0|0|0 2022-01-02 17:29:09|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|7|R|4|804|2006-06-25|2022-01-09|1.56|4.84|210%|0.218713574097|803|3.08873009852|0|0|0|0|0|0 2022-01-02 17:29:10|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|7|R|4|663|2008-12-28|2022-01-02|5.08|15.12|198%|0.398764350453|662|4.94822176513|0|0|0|0|0|0 2022-01-02 17:29:11|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|7|R|4|676|2008-12-28|2022-01-02|2.72|44.05|1519%|0.511702222222|675|23.8223668862|0|0|0|0|0|0 2022-01-02 17:29:12|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|658|2009-05-31|2022-01-02|21.7|73|236%|0.280112633181|657|45.8867780749|0|0|0|0|0|0 2022-01-02 17:29:13|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|S|7|R|4|595|2010-06-27|2022-01-02|34.8|69.1|99%|0.212808080808|594|59.8673110161|0|0|0|0|0|0 2022-01-02 17:29:13|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|31.13|23.95|-23%|0.155794207317|656|35.482597502|0|0|0|0|0|0 2022-01-02 17:29:14|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|7|R|4|1193|1999-01-24|2022-01-02|4.252|62.97|1381%|0.302143456376|1192|24.2271173416|0|0|0|0|0|0 2022-01-02 17:29:16|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1346|1996-03-24|2022-01-02|385|31553|8096%|0.434139033457|1345|6332.58246657|0|0|0|0|0|0 2022-01-02 17:29:17|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|S|7|R|4|656|2009-06-07|2022-01-02|18.27|26.1|43%|0.15281221374|655|15.3240243952|0|0|0|0|0|0 2022-01-02 17:29:18|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|7|R|4|649|2009-05-24|2022-01-02|28.53|63.8|124%|0.188561728395|648|43.0205546528|0|0|0|0|0|0 2022-01-02 17:29:18|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|7|R|4|1129|2000-04-02|2022-01-02|1.251|4.89|291%|0.275993794326|1128|5.33908502648|0|0|0|0|0|0 2022-01-02 17:29:20|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|S|7|R|4|586|2010-10-10|2022-01-02|3.25|11.78|262%|0.487834188034|585|15.2936860195|0|0|0|0|0|0 2022-01-02 17:29:21|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|7|R|4|871|2005-04-10|2022-01-02|6.426|3.99|-38%|0.12991954023|870|3.69548450203|0|0|0|0|0|0 2022-01-02 17:29:22|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|7|R|4|677|2009-01-11|2022-01-02|4.29|9.56|123%|0.328121301775|676|7.82298377486|0|0|0|0|0|0 2022-01-02 17:29:23|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|7|R|4|1251|1997-12-28|2022-01-02|16.48|66.56|304%|0.1728976|1250|47.3489566974|0|0|0|0|0|0 2022-01-02 17:29:24|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1495|1993-01-10|2022-01-02|57|595|944%|0.236207496653|1494|598.43277592|0|0|0|0|0|0 2022-01-02 17:29:25|WEEKLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|7|R|4|652|2009-05-10|2022-01-02|12.28|11.05|-10%|0.0508986175115|651|8.97420003736|0|0|0|0|0|0 2022-01-02 17:29:27|WEEKLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1123|2000-07-02|2022-01-02|2.15|7.95|270%|0.303218360071|1122|12.4639004597|0|0|0|0|0|0 2022-01-02 17:29:28|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|7|R|4|653|2009-05-10|2022-01-02|15.67|198.5|1167%|0.539960122699|652|27.670441074|0|0|0|0|0|0 2022-01-02 17:29:28|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|7|R|4|314|2016-01-03|2022-01-02|1.32|34.5|2514%|1.57472523962|313|14.3417877464|0|0|0|0|0|0 2022-01-02 17:29:29|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|7|R|4|1322|1996-08-18|2022-01-02|0.34|223.3|65576%|0.706937925814|1321|54.8717472801|0|0|0|0|0|0 2022-01-02 17:29:30|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|7|R|4|610|2010-04-25|2022-01-02|1.68|10.16|505%|0.507875205255|609|4.02565573649|0|0|0|0|0|0 2022-01-02 17:29:32|WEEKLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|7|R|4|213|2017-12-10|2022-01-02|54.75|45.75|-16%|0.416122641509|212|76.2629107981|0|0|0|0|0|0 2022-01-02 17:29:32|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|7|R|4|649|2009-06-07|2022-01-02|23.38|160.5|586%|0.40137808642|648|57.4137441858|0|0|0|0|0|0 2022-01-02 17:29:33|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|S|7|R|4|1110|2000-10-01|2022-01-02|12.841|422.76|3192%|0.41557889991|1109|141.789253279|0|0|0|0|0|0 2022-01-02 17:29:34|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|7|R|4|653|2009-05-03|2022-01-02|88.04|572|550%|0.469061349693|652|83.8997397722|0|0|0|0|0|0 2022-01-02 17:29:35|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|652|2009-05-03|2022-01-02|12.16|631|5089%|0.754485407066|651|269.7438958|0|0|0|0|0|0 2022-01-02 17:29:36|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|7|R|4|650|2009-05-24|2022-01-02|89.36|156.5|75%|0.238238828968|649|215.409938443|0|0|0|0|0|0 2022-01-02 17:29:37|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|658|2009-05-31|2022-01-02|3.81|7.16|88%|0.179540334855|657|7.07373278482|0|0|0|0|0|0 2022-01-02 17:29:38|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|7|R|4|658|2009-05-31|2022-01-02|11.6|16.02|38%|0.148059360731|657|15.6326176903|0|0|0|0|0|0 2022-01-02 17:29:38|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1338|1996-04-21|2022-01-02|11.31|16.255|44%|0.161922961855|1337|13.1347384184|0|0|0|0|0|0 2022-01-02 17:29:40|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|7|R|4|587|2010-10-10|2022-01-02|10.13|40.32|298%|0.886817406143|586|12.8690903095|0|0|0|0|0|0 2022-01-02 17:29:41|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|7|R|4|653|2009-05-03|2022-01-02|74.66|95.9|28%|0.0916717791411|652|91.1703369117|0|0|0|0|0|0 2022-01-02 17:29:42|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|669|2009-03-15|2022-01-02|10.25|200|1851%|0.535199101796|668|86.1586811368|0|0|0|0|0|0 2022-01-02 17:29:43|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|7|R|4|532|2011-10-30|2022-01-02|66.5|58.75|-12%|0.0747288135593|531|64.9793233083|0|0|0|0|0|0 2022-01-02 17:29:43|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|S|7|R|4|667|2009-03-29|2022-01-02|2.98|34.25|1049%|0.620540540541|666|17.7452484239|0|0|0|0|0|0 2022-01-02 17:29:44|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|S|7|R|4|392|2014-06-29|2022-01-02|13.92|18.14|30%|0.197936061381|391|23.8141071504|0|0|0|0|0|0 2022-01-02 17:29:46|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|S|7|R|4|678|2008-12-28|2022-01-02|2.9|9.73|236%|0.329601181684|677|8.20253686532|0|0|0|0|0|0 2022-01-02 17:29:46|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|7|R|4|658|2009-05-31|2022-01-02|3.91|9.91|153%|0.199397260274|657|9.43998478974|0|0|0|0|0|0 2022-01-02 17:29:47|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1488|1993-01-10|2022-01-02|25|945|3680%|0.42084398117|1487|479.968628422|0|0|0|0|0|0 2022-01-02 17:29:48|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|S|7|R|4|657|2009-06-07|2022-01-02|1082.5|17200|1489%|0.54424847561|656|6259.47207321|0|0|0|0|0|0 2022-01-02 17:29:49|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|7|R|4|511|2012-02-12|2022-01-02|68.16|374.5|449%|0.553247058824|510|156.924706483|0|0|0|0|0|0 2022-01-02 17:29:50|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|S|7|R|4|656|2009-06-07|2022-01-02|4.37|3.38|-23%|0.0437557251908|655|4.67349086011|0|0|0|0|0|0 2022-01-02 17:29:51|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1033|2001-09-30|2022-01-02|757.3|32000|4126%|0.458226744186|1032|22167.5657087|0|0|0|0|0|0 2022-01-02 17:29:52|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|7|R|4|670|2009-03-08|2022-01-02|2420|8725|261%|0.24741554559|669|5089.37537313|0|0|0|0|0|0 2022-01-02 17:29:52|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|S|7|R|4|571|2010-12-19|2022-01-02|133.07|1020|667%|0.560954385965|570|348.226568286|0|0|0|0|0|0 2022-01-02 17:29:53|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|668|2009-03-22|2022-01-02|2.8|53|1793%|0.57328185907|667|49.259822304|0|0|0|0|0|0 2022-01-02 17:29:55|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|7|R|4|540|2011-09-04|2022-01-02|20.5|412|1910%|0.789719851577|539|107.636296304|0|0|0|0|0|0 2022-01-02 17:29:55|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|736|2007-12-02|2022-01-02|2010|2690|34%|0.143308843537|735|2855.83967391|0|0|0|0|0|0 2022-01-02 17:29:56|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|7|R|4|652|2009-05-03|2022-01-02|27.42|24.2|-12%|0.050975422427|651|24.2444325049|0|0|0|0|0|0 2022-01-02 17:29:57|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1659|1989-06-11|2022-01-02|37|19950|53819%|0.518654402895|1658|6553.63254973|0|0|0|0|0|0 2022-01-02 17:29:58|WEEKLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|7|R|4|547|2011-07-17|2022-01-02|14|21.58|54%|0.156681318681|546|13.3129067813|0|0|0|0|0|0 2022-01-02 17:29:59|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|7|R|4|1129|1999-12-19|2022-01-09|0.641|6.651|938%|1.11284574468|1128|4.35258668909|0|0|0|0|0|0 2022-01-02 17:30:00|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|353|2015-04-05|2022-01-02|18.62|40.3|116%|0.348801136364|352|27.475665749|0|0|0|0|0|0 2022-01-02 17:30:01|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|534|2011-10-16|2022-01-02|8.43|28.75|241%|0.343159474672|533|29.227218536|0|0|0|0|0|0 2022-01-02 17:30:02|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|7|R|4|1170|1999-07-04|2022-01-02|123|935|660%|0.278988023952|1169|681.771059594|0|0|0|0|0|0 2022-01-02 17:30:03|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|7|R|4|669|2009-01-11|2022-01-02|34.2|64.6|89%|0.121308383234|668|63.1906576627|0|0|0|0|0|0 2022-01-02 17:30:05|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|7|R|4|531|2011-11-06|2022-01-02|16.38|56.5|245%|0.311760377358|530|53.0787005595|0|0|0|0|0|0 2022-01-02 17:30:05|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|7|R|4|669|2009-01-11|2022-01-02|6.05|45.15|646%|0.509378742515|668|31.5070403909|0|0|0|0|0|0 2022-01-02 17:30:06|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|674|2009-02-01|2022-01-02|32.93|92.15|180%|0.212744427935|673|79.1822685106|0|0|0|0|0|0 2022-01-02 17:30:07|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|7|R|4|658|2009-05-31|2022-01-02|5.41|7.31|35%|0.166914764079|657|8.35043580844|0|0|0|0|0|0 2022-01-02 17:30:07|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|S|7|R|4|678|2009-01-04|2022-01-02|6.41|15.26|138%|0.361840472674|677|11.8931858462|0|0|0|0|0|0 2022-01-02 17:30:09|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|7|R|4|651|2009-05-03|2022-01-02|29.99|44.3|48%|0.107210769231|650|35.3525345095|0|0|0|0|0|0 2022-01-02 17:30:10|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|7|R|4|321|2015-11-15|2022-01-02|11.36|21.5|89%|0.345365625|320|15.1143925004|0|0|0|0|0|0 2022-01-02 17:30:10|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|7|R|4|665|2009-04-12|2022-01-02|11120|2520|-77%|0.0161957831325|664|6371.30315767|0|0|0|0|0|0 2022-01-02 17:30:11|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|7|R|4|564|2011-03-20|2022-01-02|19.66|21.64|10%|0.0851225577265|563|30.1667499711|0|0|0|0|0|0 2022-01-02 17:30:12|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|800|2006-09-10|2022-01-02|0.53|2.1|296%|0.428101376721|799|4.59701250583|0|0|0|0|0|0 2022-01-02 17:30:14|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|7|R|4|48|2021-02-07|2022-01-02|300|72.05|-76%|-2.39423404255|47|172.173957507|0|0|0|0|0|0 2022-01-02 17:30:14|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|7|R|4|466|2013-02-03|2022-01-02|7.4|96|1197%|0.702576344086|465|34.6251072894|0|0|0|0|0|0 2022-01-02 17:30:15|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|7|R|4|650|2009-05-31|2022-01-02|20.24|231.5|1044%|0.475257318952|649|95.8562770286|0|0|0|0|0|0 2022-01-02 17:30:15|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|56|2020-12-13|2022-01-02|122|61.45|-50%|-0.843781818182|55|103.001785415|0|0|0|0|0|0 2022-01-02 17:30:16|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|7|R|4|633|2009-11-15|2022-01-02|39000|101000|159%|0.255914556962|632|91355.7661927|0|0|0|0|0|0 2022-01-02 17:30:17|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1076|2001-04-29|2022-01-02|5.38|12.47|132%|0.209028837209|1075|13.2382434963|0|0|0|0|0|0 2022-01-02 17:30:18|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|7|R|4|667|2009-01-18|2022-01-02|58.08|345|494%|0.358633633634|666|185.265772097|0|0|0|0|0|0 2022-01-02 17:30:19|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|7|R|4|657|2009-06-07|2022-01-02|4.82|8.41|74%|0.19606097561|656|9.43627456733|0|0|0|0|0|0 2022-01-02 17:30:20|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|7|R|4|652|2009-04-26|2022-01-02|26.96|29.3|9%|0.073089093702|651|30.1824539483|0|0|0|0|0|0 2022-01-02 17:30:20|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|S|7|R|4|650|2009-05-31|2022-01-02|35.89|306.5|754%|0.515935285054|649|208.150000417|0|0|0|0|0|0 2022-01-02 17:30:22|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|7|R|4|641|2009-09-27|2022-01-02|20|16.96|-15%|0.0741015625|640|27.3888142968|0|0|0|0|0|0 2022-01-02 17:30:23|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|7|R|4|1475|1993-10-03|2022-01-02|734.29|6586|797%|0.226259158752|1474|4978.74046349|0|0|0|0|0|0 2022-01-02 17:30:24|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|7|R|4|210|2017-12-17|2022-01-02|2.64|4.27|62%|0.262330143541|209|3.11338096573|0|0|0|0|0|0 2022-01-02 17:30:25|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|7|R|4|859|2005-07-17|2022-01-02|0.78|61.3|7759%|0.614404428904|858|20.8402095777|0|0|0|0|0|0 2022-01-02 17:30:25|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|7|R|4|650|2009-05-10|2022-01-02|23.71|52.6|122%|0.179727272727|649|40.6250511756|0|0|0|0|0|0 2022-01-02 17:30:27|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|S|7|R|4|651|2009-05-17|2022-01-02|25.81|63.8|147%|0.285846153846|650|37.6753633224|0|0|0|0|0|0 2022-01-02 17:30:28|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|7|R|4|405|2014-03-02|2022-01-09|4.95|2.138|-57%|-0.117133663366|404|2.08606419416|0|0|0|0|0|0 2022-01-02 17:30:29|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|537|2011-09-25|2022-01-02|3.83|14.5|279%|0.315266791045|536|10.6018994427|0|0|0|0|0|0 2022-01-02 17:30:29|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|S|7|R|4|1285|1997-05-25|2022-01-02|9.7|34.25|253%|0.168580218069|1284|25.6941206327|0|0|0|0|0|0 2022-01-02 17:30:30|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|S|7|R|4|670|2009-01-04|2022-01-02|3.09|34|1000%|0.560947683109|669|12.290450316|0|0|0|0|0|0 2022-01-02 17:30:32|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|592|2010-09-05|2022-01-02|10.46|7.69|-26%|0.109125211506|591|7.55660054047|0|0|0|0|0|0 2022-01-02 17:30:33|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|7|R|4|421|2013-12-15|2022-01-02|28.2|29.48|5%|0.270302380952|420|59.4503715044|0|0|0|0|0|0 2022-01-02 17:30:33|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|286|2016-07-17|2022-01-02|3.21|36.05|1023%|1.13726315789|285|38.5224824477|0|0|0|0|0|0 2022-01-02 17:30:34|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|7|R|4|640|2009-07-12|2022-01-02|151.15|78.1|-48%|0.196109546166|639|78.2194998041|0|0|0|0|0|0 2022-01-02 17:30:35|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|476|2012-11-25|2022-01-02|11.32|45.43|301%|0.579673684211|475|65.239537762|0|0|0|0|0|0 2022-01-02 17:30:36|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|S|7|R|4|1172|1999-02-28|2022-01-02|0.914|52.27|5619%|0.484241673783|1171|27.8424086625|0|0|0|0|0|0 2022-01-02 17:30:37|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|7|R|4|234|2017-07-16|2022-01-02|17019.5195|10600|-38%|-0.0607639484979|233|11571.4831063|0|0|0|0|0|0 2022-01-02 17:30:38|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|7|R|4|649|2009-05-24|2022-01-02|36.86|29.15|-21%|0.0580432098765|648|28.7638058229|0|0|0|0|0|0 2022-01-02 17:30:39|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|S|7|R|4|589|2010-09-26|2022-01-02|8.29|28.4|243%|0.417732993197|588|11.2263264008|0|0|0|0|0|0 2022-01-02 17:30:39|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|16.57|37.95|129%|0.257173780488|656|23.4624300787|0|0|0|0|0|0 2022-01-02 17:30:41|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|7|R|4|1495|1991-11-24|2022-01-02|0.001|28.16|2815900%|1.12465461847|1494|2.06915986387|0|0|0|0|0|0 2022-01-02 17:30:42|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|7|R|4|56|2020-12-13|2022-01-02|28.8|36.35|26%|0.648363636364|55|42.6357141903|0|0|0|0|0|0 2022-01-02 17:30:43|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|7|R|4|1461|1993-11-07|2022-01-02|0.707|1.077|52%|4.54390136986|1460|8.51394318243|0|0|0|0|0|0 2022-01-02 17:30:44|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|808|2006-05-21|2022-01-02|333|790|137%|0.220452292441|807|447.310643564|0|0|0|0|0|0 2022-01-02 17:30:44|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|658|2009-05-31|2022-01-02|5.9|34.35|482%|0.422068493151|657|20.4110942517|0|0|0|0|0|0 2022-01-02 17:30:46|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|S|7|R|4|652|2009-05-03|2022-01-02|39.7|66.2|67%|0.129715821813|651|47.7345734637|0|0|0|0|0|0 2022-01-02 17:30:47|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|7|R|4|650|2009-05-31|2022-01-02|12.73|17|34%|0.0845269645609|649|15.0055636641|0|0|0|0|0|0 2022-01-02 17:30:48|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|7|R|4|369|2014-12-14|2022-01-02|3.54|2.37|-33%|-0.0248505434783|368|2.27959349776|0|0|0|0|0|0 2022-01-02 17:30:48|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|7|R|4|212|2017-12-17|2022-01-02|12.74|21.4|68%|0.427227488152|211|20.8225943232|0|0|0|0|0|0 2022-01-02 17:30:49|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|S|7|R|4|652|2009-05-17|2022-01-02|8941|22150|148%|0.257511520737|651|22001.708589|0|0|0|0|0|0 2022-01-02 17:30:50|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|7|R|4|403|2014-04-20|2022-01-02|20.24|30.98|53%|0.346686567164|402|47.9038710085|0|0|0|0|0|0 2022-01-02 17:30:51|WEEKLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|7|R|4|574|2011-01-09|2022-01-02|0.691|2.14|210%|0.294012216405|573|1.54193727978|0|0|0|0|0|0 2022-01-02 17:30:52|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|7|R|4|377|2014-10-19|2022-01-02|11.2|43|284%|0.678944148936|376|18.6212732495|0|0|0|0|0|0 2022-01-02 17:30:52|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|7|R|4|406|2014-03-02|2022-01-02|195|1625|733%|0.662135802469|405|364.658103191|0|0|0|0|0|0 2022-01-02 17:30:53|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|7|R|4|651|2009-05-10|2022-01-02|64.24|97.7|52%|0.160446153846|650|76.8984944978|0|0|0|0|0|0 2022-01-02 17:30:55|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-03-01|2022-01-02|14.1|33.15|135%|0.194790909091|660|33.3558849762|0|0|0|0|0|0 2022-01-02 17:30:55|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|S|7|R|4|1472|1993-10-03|2022-01-02|140.11|93|-34%|0.061949014276|1471|155.883088964|0|0|0|0|0|0 2022-01-02 17:30:57|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|134|2019-06-16|2022-01-02|19.5|19|-3%|0.16462406015|133|29.4517910231|0|0|0|0|0|0 2022-01-02 17:30:57|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|S|7|R|4|565|2011-03-13|2022-01-02|1202|4517|276%|0.294794326241|564|3197.22831858|0|0|0|0|0|0 2022-01-02 17:30:58|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|S|7|R|4|217|2017-11-12|2022-01-02|100.4|49|-51%|-0.093087962963|216|54.6041475463|0|0|0|0|0|0 2022-01-02 17:30:59|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|541|2011-08-28|2022-01-02|30.5|25.5|-16%|0.0431814814815|540|27.7039741086|0|0|0|0|0|0 2022-01-02 17:31:00|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|7|R|4|419|2013-12-08|2022-01-02|1.75|40.2|2197%|0.972901913876|418|9.14009547177|0|0|0|0|0|0 2022-01-02 17:31:00|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|7|R|4|1443|1993-11-07|2022-01-02|36.277|0.8914|-98%|9.21831276006|1442|240.766955124|0|0|0|0|0|0 2022-01-02 17:31:01|WEEKLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|7|R|4|846|2005-10-23|2022-01-02|3.43|6.3|84%|0.154563313609|845|4.84780969772|0|0|0|0|0|0 2022-01-02 17:31:02|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|7|R|4|657|2009-06-07|2022-01-02|11.22|15.5|38%|0.256788109756|656|9.84177093491|0|0|0|0|0|0 2022-01-02 17:31:04|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|S|7|R|4|474|2012-12-09|2022-01-02|3.72|2.36|-37%|-0.0198202959831|473|3.34145569852|0|0|0|0|0|0 2022-01-02 17:31:05|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1047|2001-12-16|2022-01-02|21.811|130.52|498%|0.218731357553|1046|68.3032264746|0|0|0|0|0|0 2022-01-02 17:31:06|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1178|1999-02-14|2022-01-02|13.432|111.7|732%|0.256020390824|1177|82.270001681|0|0|0|0|0|0 2022-01-02 17:31:07|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|S|7|R|4|653|2009-04-26|2022-01-02|60.83|30.45|-50%|0.00118404907975|652|30.7863093664|0|0|0|0|0|0 2022-01-02 17:31:07|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|50|2021-01-24|2022-01-02|29.51|3.9|-87%|-2.63534693878|49|9.45780004025|0|0|0|0|0|0 2022-01-02 17:31:09|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|543|2011-08-14|2022-01-02|35.25|141|300%|0.325795202952|542|139.781307551|0|0|0|0|0|0 2022-01-02 17:31:09|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|7|R|4|1181|1999-02-14|2022-01-02|22.413|262.52|1071%|0.327341525424|1180|92.6211532721|0|0|0|0|0|0 2022-01-02 17:31:10|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|7|R|4|1430|1993-10-17|2022-01-02|0.01|11.27|112600%|0.894120363891|1429|3.90740558723|0|0|0|0|0|0 2022-01-02 17:31:12|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|7|R|4|110|2019-12-01|2022-01-02|41.95|120.3|187%|1.22744036697|109|115.767272776|0|0|0|0|0|0 2022-01-02 17:31:12|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1308|1996-12-01|2022-01-02|341.78|2779|713%|0.249516449885|1307|2679.77429548|0|0|0|0|0|0 2022-01-02 17:31:14|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|660|2009-05-17|2022-01-02|7.8|128|1541%|0.52673292868|659|118.300856324|0|0|0|0|0|0 2022-01-02 17:31:15|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|7|R|4|63|2020-10-25|2022-01-02|35|69.25|98%|1.16758064516|62|54.6785714286|0|0|0|0|0|0 2022-01-02 17:31:15|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|7|R|4|548|2011-07-03|2022-01-02|168500|287000|70%|0.259533820841|547|198201.459854|0|0|0|0|0|0 2022-01-02 17:31:16|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|7|R|4|984|2002-12-22|2022-01-09|1.046|17.99|1620%|0.374197355036|983|10.4725327423|0|0|0|0|0|0 2022-01-02 17:31:17|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|7|R|4|658|2009-05-31|2022-01-02|2.46|6.26|154%|0.269674277017|657|6.79002745608|0|0|0|0|0|0 2022-01-02 17:31:18|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|303|2016-03-20|2022-01-02|13.5|35.08|160%|0.548529801325|302|25.8329703926|0|0|0|0|0|0 2022-01-02 17:31:19|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1195|1999-01-24|2022-01-02|7.092|31.01|337%|0.192835845896|1194|22.911872019|0|0|0|0|0|0 2022-01-02 17:31:20|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|7|R|4|665|2009-04-12|2022-01-02|0.59|4.91|732%|0.505804216867|664|1.88079288579|0|0|0|0|0|0 2022-01-02 17:31:21|WEEKLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|7|R|4|578|2010-12-12|2022-01-02|0.135|0.234|73%|0.206012131716|577|0.224932525977|0|0|0|0|0|0 2022-01-02 17:31:21|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|7|R|4|658|2009-05-31|2022-01-02|23.8|14.2|-40%|0.0179680365297|657|21.4365767577|0|0|0|0|0|0 2022-01-02 17:31:23|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|7|R|4|651|2009-05-10|2022-01-02|16.69|24.95|49%|0.138570769231|650|20.369877137|0|0|0|0|0|0 2022-01-02 17:31:24|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|7|R|4|1134|1999-12-19|2022-01-09|0.222|9.33|4103%|1.14017828773|1133|5.19187125701|0|0|0|0|0|0 2022-01-02 17:31:25|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|7|R|4|531|2011-11-06|2022-01-02|116|127|9%|0.0891188679245|530|138.588983051|0|0|0|0|0|0 2022-01-02 17:31:25|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|7|R|4|1124|2000-04-23|2022-01-02|0.606|5.38|788%|0.311147818344|1123|3.99088523057|0|0|0|0|0|0 2022-01-02 17:31:26|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1392|1995-02-12|2022-01-02|3985.1001|34700|771%|0.279097771387|1391|16651.1400731|0|0|0|0|0|0 2022-01-02 17:31:29|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|7|R|4|313|2016-01-10|2022-01-02|5.25|8.45|61%|0.204730769231|312|8.43530352047|0|0|0|0|0|0 2022-01-02 17:31:29|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|7|R|4|898|2004-10-24|2022-01-02|1940|16712|761%|0.292968784838|897|12162.6380846|0|0|0|0|0|0 2022-01-02 17:31:30|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|661|2009-05-10|2022-01-02|2160|1812|-16%|0.0504378787879|660|2067.57328115|0|0|0|0|0|0 2022-01-02 17:31:30|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|7|R|4|1171|1999-07-18|2022-01-02|4.531|24.52|441%|0.236426495726|1170|19.7285123735|0|0|0|0|0|0 2022-01-02 17:31:31|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|7|R|4|27|2021-07-04|2022-01-02|15.53|4.98|-68%|-3.41692307692|26|8.5018519119|0|0|0|0|0|0 2022-01-02 17:31:33|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|7|R|4|520|2011-12-18|2022-01-02|26.4|20.85|-21%|0.0893603082852|519|32.2238461238|0|0|0|0|0|0 2022-01-02 17:31:34|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|7|R|4|653|2009-04-26|2022-01-02|60.89|64.9|7%|0.0965214723926|652|76.9670854951|0|0|0|0|0|0 2022-01-02 17:31:34|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|7|R|4|518|2012-01-01|2022-01-02|47.35|100.5|112%|0.263599613153|517|87.5244400952|0|0|0|0|0|0 2022-01-02 17:31:35|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|7|R|4|630|2009-11-29|2022-01-02|6|2.98|-50%|-0.0293243243243|629|6.07224219829|0|0|0|0|0|0 2022-01-02 17:31:36|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|7|R|4|657|2009-06-07|2022-01-02|14.95|34.72|132%|0.191804878049|656|22.0076103689|0|0|0|0|0|0 2022-01-02 17:31:37|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|S|7|R|4|629|2009-12-20|2022-01-02|25.25|8.062|-68%|-0.0415828025478|628|14.6874197015|0|0|0|0|0|0 2022-01-02 17:31:38|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|668|2009-03-22|2022-01-02|44|216.4|392%|0.333109445277|667|170.995405506|0|0|0|0|0|0 2022-01-02 17:31:39|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|S|7|R|4|679|2009-01-04|2022-01-02|1.6|5.25|228%|0.292932153392|678|2.37787500555|0|0|0|0|0|0 2022-01-02 17:31:40|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1072|2001-03-25|2022-01-02|900|22400|2389%|0.369700280112|1071|9405.01585821|0|0|0|0|0|0 2022-01-02 17:31:40|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|197|2018-04-01|2022-01-02|15.55|4.56|-71%|-0.191321428571|196|19.5390355502|0|0|0|0|0|0 2022-01-02 17:31:42|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|S|7|R|4|656|2009-06-07|2022-01-02|15.9|10.7|-33%|0.0986213740458|655|18.6653658413|0|0|0|0|0|0 2022-01-02 17:31:43|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|7|R|4|214|2017-11-19|2022-01-02|101.6817|1115|997%|1.41446478873|213|565.301931506|0|0|0|0|0|0 2022-01-02 17:31:43|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|658|2009-05-31|2022-01-02|7.44|6.48|-13%|0.121643835616|657|9.69574541017|0|0|0|0|0|0 2022-01-02 17:31:44|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|7|R|4|653|2009-05-17|2022-01-02|7900|4110|-48%|0.102576687117|652|13466.5467075|0|0|0|0|0|0 2022-01-02 17:31:44|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|7|R|4|647|2009-05-31|2022-01-02|25.33|36.1|43%|0.111284829721|646|53.4703709191|0|0|0|0|0|0 2022-01-02 17:31:46|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|47|2021-02-14|2022-01-02|29.25|27|-8%|-0.131652173913|46|28.9308510638|0|0|0|0|0|0 2022-01-02 17:31:47|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|7|R|4|478|2012-11-04|2022-01-02|11.12|34.35|209%|0.385350104822|477|28.2469987271|0|0|0|0|0|0 2022-01-02 17:31:47|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|652|2009-06-07|2022-01-02|174500|57900|-67%|0.0203502304147|651|217526.993865|0|0|0|0|0|0 2022-01-02 17:31:48|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|7|R|4|587|2010-10-03|2022-01-02|2.9|13.02|349%|0.398633105802|586|9.84792165902|0|0|0|0|0|0 2022-01-02 17:31:48|WEEKLY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|7|R|4|506|2012-04-29|2022-01-02|10.6|6.91|-35%|0.0424396039604|505|10.942182131|0|0|0|0|0|0 2022-01-02 17:31:50|WEEKLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|7|R|4|649|2009-05-03|2021-12-19|9.19|30.55|232%|0.285274691358|648|20.6234561835|0|0|0|0|0|0 2022-01-02 17:31:51|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|7|R|4|98|2020-02-23|2022-01-02|41.25|32|-22%|-0.0384226804124|97|32.8744898037|0|0|0|0|0|0 2022-01-02 17:31:51|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|7|R|4|666|2009-04-05|2022-01-02|5.34|4.31|-19%|0.163867669173|665|4.12124624392|0|0|0|0|0|0 2022-01-02 17:31:52|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|7|R|4|344|2015-06-07|2022-01-02|25.55|12.98|-49%|-0.0718862973761|343|14.3430232281|0|0|0|0|0|0 2022-01-02 17:31:53|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|7|R|4|920|2004-05-09|2022-01-02|705.25|1425|102%|0.172193688792|919|1653.86843225|0|0|0|0|0|0 2022-01-02 17:31:55|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|7|R|4|658|2009-05-31|2022-01-02|5.5|28.55|419%|0.572112633181|657|11.202006081|0|0|0|0|0|0 2022-01-02 17:31:55|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|7|R|4|361|2015-01-11|2022-01-02|138.69|412.5|197%|0.414716666667|360|281.73445979|0|0|0|0|0|0 2022-01-02 17:31:56|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|S|7|R|4|1728|1988-10-23|2022-01-02|2500|6660|166%|0.361437174291|1727|5210.0306713|0|0|0|0|0|0 2022-01-02 17:31:57|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|7|R|4|663|2009-04-26|2022-01-02|3.79|8.37|121%|0.34930060423|662|8.0670507339|0|0|0|0|0|0 2022-01-02 17:31:58|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|S|7|R|4|1467|1993-08-29|2022-01-02|0.01|154.4|1543900%|1.06355047749|1466|28.1123244995|0|0|0|0|0|0 2022-01-02 17:32:00|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|677|2009-01-18|2022-01-02|5.8|54.45|839%|0.430591715976|676|48.1626649537|0|0|0|0|0|0 2022-01-02 17:32:00|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1116|2000-07-16|2022-01-02|2.7|18.46|584%|0.32539103139|1115|6.48234767269|0|0|0|0|0|0 2022-01-02 17:32:01|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|7|R|4|532|2011-03-27|2022-01-02|7.83|8.23|5%|0.244489642185|531|5.88435983299|0|0|0|0|0|0 2022-01-02 17:32:02|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|69|2020-09-13|2022-01-02|35|51.45|47%|0.786411764706|68|43.6579712025|0|0|0|0|0|0 2022-01-02 17:32:03|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|7|R|4|1473|1993-10-03|2022-01-02|295.43|24890|8325%|0.362722146739|1472|12143.761395|0|0|0|0|0|0 2022-01-02 17:32:05|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|7|R|4|540|2011-09-04|2022-01-02|4.12|9.35|127%|0.198217068646|539|8.91811110355|0|0|0|0|0|0 2022-01-02 17:32:05|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|7|R|4|651|2009-05-10|2022-01-02|11.89|167|1305%|0.634764615385|650|76.4623118231|0|0|0|0|0|0 2022-01-02 17:32:06|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|162|2018-12-02|2022-01-02|11|14.44|31%|0.372080745342|161|14.9267901197|0|0|0|0|0|0 2022-01-02 17:32:07|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|S|7|R|4|1419|1994-06-12|2022-01-02|0.01|7.2|71900%|0.786992242595|1418|3.37489077097|0|0|0|0|0|0 2022-01-02 17:32:08|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|7|R|4|155|2019-01-20|2022-01-02|2.8|7.89|182%|1.16149350649|154|9.3644516145|0|0|0|0|0|0 2022-01-02 17:32:09|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|7|R|4|527|2011-12-04|2022-01-02|13.29|19.5|47%|0.142269961977|526|17.8148576747|0|0|0|0|0|0 2022-01-02 17:32:10|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|S|7|R|4|450|2013-05-26|2022-01-02|5.56|4.48|-19%|0.112269487751|449|5.75651111126|0|0|0|0|0|0 2022-01-02 17:32:11|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|294|2016-05-22|2022-01-02|1.71|15.2|789%|0.973313993174|293|5.44942114061|0|0|0|0|0|0 2022-01-02 17:32:11|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|7|R|4|74|2020-08-09|2022-01-02|113.3|99|-13%|0.0610684931507|73|145.502703074|0|0|0|0|0|0 2022-01-02 17:32:11|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|S|7|R|4|1486|1993-05-02|2022-01-02|0.01|28.38|283700%|0.970276094276|1485|5.55469044166|0|0|0|0|0|0 2022-01-02 17:32:14|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|S|7|R|4|678|2009-01-11|2022-01-02|3.66|4.11|12%|0.321935007386|677|2.86348082472|0|0|0|0|0|0 2022-01-02 17:32:15|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|7|R|4|549|2011-06-26|2022-01-02|73000|98500|35%|0.152762773723|548|91869.0346084|0|0|0|0|0|0 2022-01-02 17:32:15|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|7|R|4|867|2005-04-10|2022-01-09|6.91|3.3|-52%|0.00188452655889|866|2.36919608083|0|0|0|0|0|0 2022-01-02 17:32:16|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|7|R|4|658|2009-05-31|2022-01-02|12.82|12.48|-3%|0.145686453577|657|14.116869296|0|0|0|0|0|0 2022-01-02 17:32:17|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|369|2014-12-14|2022-01-02|15.15|8.98|-41%|0.24977173913|368|23.8642546724|0|0|0|0|0|0 2022-01-02 17:32:18|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|7|R|4|643|2009-06-07|2022-01-02|16.28|21.35|31%|0.257548286604|642|18.2675427886|0|0|0|0|0|0 2022-01-02 17:32:19|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|S|7|R|4|1183|1999-02-21|2022-01-02|26.637|235.56|784%|0.380859560068|1182|228.93663322|0|0|0|0|0|0 2022-01-02 17:32:20|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|7|R|4|654|2009-05-10|2022-01-02|4625|7250|57%|0.191248085758|653|10980.2752294|0|0|0|0|0|0 2022-01-02 17:32:21|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|7|R|4|512|2012-02-12|2022-01-02|241|512|112%|0.261890410959|511|277.288085938|0|0|0|0|0|0 2022-01-02 17:32:21|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|7|R|4|1100|2000-11-19|2022-01-02|0.715|6.87|861%|0.310963603276|1099|3.08633090599|0|0|0|0|0|0 2022-01-02 17:32:23|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|7|R|4|352|2015-04-12|2022-01-02|25.4|14.86|-41%|-0.0342735042735|351|13.5365056802|0|0|0|0|0|0 2022-01-02 17:32:24|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|S|7|R|4|103|2020-01-19|2022-01-02|12.5|47.39|279%|1.73754901961|102|45.416796138|0|0|0|0|0|0 2022-01-02 17:32:24|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|7|R|4|530|2011-11-13|2022-01-02|57|49.5|-13%|0.0725784499055|529|63.7660377358|0|0|0|0|0|0 2022-01-02 17:32:25|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|7|R|4|292|2016-06-05|2022-01-02|40.65|57.1|40%|0.221147766323|291|54.9619863327|0|0|0|0|0|0 2022-01-02 17:32:25|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|7|R|4|680|2008-12-28|2022-01-02|0.92|21.65|2253%|0.615259204713|679|14.1793457903|0|0|0|0|0|0 2022-01-02 17:32:27|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|7|R|4|536|2011-10-02|2022-01-02|27.5|43.25|57%|0.230287850467|535|33.6427238842|0|0|0|0|0|0 2022-01-02 17:32:27|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|7|R|4|599|2010-03-14|2022-01-02|252|1125|346%|0.524764214047|598|921.878130217|0|0|0|0|0|0 2022-01-02 17:32:28|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|S|7|R|4|1472|1993-10-03|2022-01-02|307.73|1428|364%|0.181912304555|1471|1239.60224824|0|0|0|0|0|0 2022-01-02 17:32:29|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|7|R|4|476|2012-11-25|2022-01-02|1.31|4.69|258%|0.443206315789|475|3.56675204585|0|0|0|0|0|0 2022-01-02 17:32:30|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|7|R|4|658|2009-05-31|2022-01-02|35.1|26.9|-23%|0.0276757990868|657|45.1120819973|0|0|0|0|0|0 2022-01-02 17:32:32|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|7|R|4|346|2015-05-24|2022-01-02|23.83|88.75|272%|0.494420289855|345|53.1269653684|0|0|0|0|0|0 2022-01-02 17:32:32|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|664|2009-04-12|2022-01-02|21.72|55.7|156%|0.22120361991|663|60.0210497006|0|0|0|0|0|0 2022-01-02 17:32:33|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|117|2019-10-13|2022-01-02|9.3306|7.89|-15%|0.0405431034483|116|10.0989930772|0|0|0|0|0|0 2022-01-02 17:32:33|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|7|R|4|512|2012-02-12|2022-01-02|15.88|287.5|1710%|0.891688845401|511|67.6332812496|0|0|0|0|0|0 2022-01-02 17:32:34|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1273|1997-06-22|2022-01-02|0.266|12.6|4637%|0.505628144654|1272|6.68516731109|0|0|0|0|0|0 2022-01-02 17:32:36|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|7|R|4|534|2011-08-28|2022-01-02|11.3|29.6|162%|0.239159474672|533|21.1385767522|0|0|0|0|0|0 2022-01-02 17:32:37|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|7|R|4|319|2015-11-29|2022-01-02|1.87|39.6|2018%|1.36095283019|318|8.58805640439|0|0|0|0|0|0 2022-01-02 17:32:37|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|0.95|3.03|219%|0.304707317073|656|3.73657534248|0|0|0|0|0|0 2022-01-02 17:32:38|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|7|R|4|160|2018-12-16|2022-01-02|16.5|22.93|39%|0.826610062893|159|15.9962500244|0|0|0|0|0|0 2022-01-02 17:32:38|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|7|R|4|639|2009-10-11|2022-01-02|3.91|5.89|51%|0.197385579937|638|5.83876369518|0|0|0|0|0|0 2022-01-02 17:32:40|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|7|R|4|656|2009-06-07|2022-01-02|5.66|5.21|-8%|0.0991648854962|655|5.49611280168|0|0|0|0|0|0 2022-01-02 17:32:41|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|S|7|R|4|1182|1999-01-31|2022-01-02|7.76|160|1962%|0.486676545301|1181|81.2121911466|0|0|0|0|0|0 2022-01-02 17:32:42|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|S|7|R|4|669|2009-03-01|2022-01-02|1.09|9.69|789%|0.486679640719|668|8.47389945731|0|0|0|0|0|0 2022-01-02 17:32:43|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|103|2020-01-19|2022-01-02|10.2729|13.7|33%|0.568637254902|102|20.0195376109|0|0|0|0|0|0 2022-01-02 17:32:43|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|7|R|4|192|2018-05-06|2022-01-02|54.8|28.35|-48%|-0.0186963350785|191|66.3635415137|0|0|0|0|0|0 2022-01-02 17:32:44|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|6.38|4.12|-35%|0.078637195122|656|5.15698630461|0|0|0|0|0|0 2022-01-02 17:32:45|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|S|7|R|4|587|2010-10-10|2022-01-02|19.06|15.22|-20%|0.194206484642|586|8.76138303044|0|0|0|0|0|0 2022-01-02 17:32:46|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|132|2019-06-30|2022-01-02|8.74|8.71|-0%|0.29520610687|131|12.5998484438|0|0|0|0|0|0 2022-01-02 17:32:46|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|7|R|4|34|2021-05-16|2022-01-02|141000|168000|19%|0.770666666667|33|185941.176471|0|0|0|0|0|0 2022-01-02 17:32:47|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|S|7|R|4|672|2009-02-15|2022-01-02|1.3|5.39|315%|0.388|671|4.4173511829|0|0|0|0|0|0 2022-01-02 17:32:49|WEEKLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|7|R|4|578|2010-12-12|2022-01-02|0.282|1.5978|467%|0.778363951473|577|1.67485812069|0|0|0|0|0|0 2022-01-02 17:32:49|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1338|1996-05-19|2022-01-02|4.75|7.32|54%|0.232355272999|1337|14.834424506|0|0|0|0|0|0 2022-01-02 17:32:50|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|7|R|4|1139|1999-12-12|2022-01-09|1.009|16.5|1535%|0.328774165202|1138|11.438053561|0|0|0|0|0|0 2022-01-02 17:32:51|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|7|R|4|655|2009-06-07|2022-01-02|2.89|13.12|354%|0.352472477064|654|11.7169618381|0|0|0|0|0|0 2022-01-02 17:32:52|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|7|R|4|823|2006-02-12|2022-01-09|3.11|3.128|1%|0.122532846715|822|3.47824666132|0|0|0|0|0|0 2022-01-02 17:32:54|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|7|R|4|371|2014-11-30|2022-01-02|11.7|58.75|402%|0.572613513514|370|40.1247978596|0|0|0|0|0|0 2022-01-02 17:32:55|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|7|R|4|223|2017-10-01|2022-01-02|63.45|27.1|-57%|-0.0638873873874|222|39.0066369061|0|0|0|0|0|0 2022-01-02 17:32:55|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|S|7|R|4|651|2009-07-05|2022-01-02|0.06|0.54|800%|0.876650769231|650|0.607357911222|0|0|0|0|0|0 2022-01-02 17:32:56|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|585|2010-10-24|2022-01-02|2.74|3.93|43%|0.318510273973|584|19.3101150541|0|0|0|0|0|0 2022-01-02 17:32:57|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|7|R|4|655|2009-06-07|2022-01-02|13|16.26|25%|0.228267584098|654|9.38742027647|0|0|0|0|0|0 2022-01-02 17:32:59|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|670|2009-03-08|2022-01-02|795|3322|318%|0.300209267564|669|1657.17014925|0|0|0|0|0|0 2022-01-02 17:32:59|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|7|R|4|657|2009-06-07|2022-01-02|2.69|2.41|-10%|0.124227134146|656|2.93702959143|0|0|0|0|0|0 2022-01-02 17:33:00|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|7|R|4|679|2009-01-04|2022-01-02|6.8|6.83|0%|0.185268436578|678|10.6430780624|0|0|0|0|0|0 2022-01-02 17:33:01|WEEKLY|09724|16431|/equities/51job|MSCI_EEM|S|7|R|4|900|2004-10-03|2022-01-02|13.15|48.93|272%|0.373309232481|899|33.5700888342|0|0|0|0|0|0 2022-01-02 17:33:01|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|7|R|4|562|2011-04-03|2022-01-02|7.44|6.92|-7%|0.0790356506239|561|6.86076512371|0|0|0|0|0|0 2022-01-02 17:33:03|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1123|1999-11-21|2022-01-02|44|793|1702%|0.407790552585|1122|493.116722589|0|0|0|0|0|0 2022-01-02 17:33:04|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|7|R|4|661|2009-05-10|2022-01-02|2.53|5.5|117%|0.166993939394|660|4.96767019757|0|0|0|0|0|0 2022-01-02 17:33:05|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|7|R|4|400|2014-05-11|2022-01-02|8.08|61.75|664%|0.677315789474|399|44.7354750037|0|0|0|0|0|0 2022-01-02 17:33:05|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|7|R|4|582|2010-11-14|2022-01-02|16.55|30.69|85%|0.41199827883|581|26.0663917204|0|0|0|0|0|0 2022-01-02 17:33:06|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|7|R|4|680|2008-12-28|2022-01-02|1.87|13.26|609%|0.45513107511|679|6.05483916454|0|0|0|0|0|0 2022-01-02 17:33:08|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|S|7|R|4|602|2010-06-27|2022-01-02|2.52|11.2|344%|0.434655574043|601|6.59069768654|0|0|0|0|0|0 2022-01-02 17:33:08|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|S|7|R|4|475|2012-12-02|2022-01-02|1.47|5.27|259%|0.524200421941|474|3.9323529827|0|0|0|0|0|0 2022-01-02 17:33:09|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|7|R|4|1196|1999-01-24|2022-01-02|3.856|66.19|1617%|0.352056066946|1195|35.6920409719|0|0|0|0|0|0 2022-01-02 17:33:10|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|7|R|4|145|2019-03-31|2022-01-02|34.6|180.2|421%|1.7098125|144|169.008965091|0|0|0|0|0|0 2022-01-02 17:33:11|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|7|R|4|657|2009-06-07|2022-01-02|6.91|14.4|108%|0.378853658537|656|5.78258090077|0|0|0|0|0|0 2022-01-02 17:33:12|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|S|7|R|4|515|2012-01-15|2022-01-02|69.44|1820|2521%|0.932426070039|514|485.693825179|0|0|0|0|0|0 2022-01-02 17:33:13|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|7|R|4|657|2009-06-07|2022-01-02|13.4|5.1|-62%|0.0595838414634|656|16.319118298|0|0|0|0|0|0 2022-01-02 17:33:14|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|536|2011-10-02|2022-01-02|18.67|31|66%|0.197947663551|535|43.0855224417|0|0|0|0|0|0 2022-01-02 17:33:14|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|7|R|4|204|2018-02-11|2022-01-02|9.2129|13.3|44%|0.445571428571|203|24.0141295498|0|0|0|0|0|0 2022-01-02 17:33:15|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|7|R|4|653|2009-03-15|2022-01-02|6.03|6.77|12%|0.147134969325|652|8.83142014813|0|0|0|0|0|0 2022-01-02 17:33:17|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1138|1999-12-12|2022-01-09|2.618|6.89|163%|0.156208443272|1137|8.632870821|0|0|0|0|0|0 2022-01-02 17:33:18|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|S|7|R|4|421|2013-12-15|2022-01-02|4.7|1.42|-70%|-0.186452380952|420|2.59448931053|0|0|0|0|0|0 2022-01-02 17:33:18|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|7|R|4|559|2011-04-24|2022-01-02|18.8|9.03|-52%|0.194243727599|558|14.3901073212|0|0|0|0|0|0 2022-01-02 17:33:19|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|7|R|4|577|2010-10-31|2022-01-02|2550|2950|16%|0.289010416667|576|2449.38994801|0|0|0|0|0|0 2022-01-02 17:33:19|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1373|1995-02-12|2022-01-02|21500|30000|40%|0.196383381924|1372|21681.791697|0|0|0|0|0|0 2022-01-02 17:33:21|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|7|R|4|539|2011-09-11|2022-01-02|89.5|175.5|96%|0.166169144981|538|188.445269017|0|0|0|0|0|0 2022-01-02 17:33:22|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|S|7|R|4|1510|1991-01-06|2022-01-02|0.001|13.38|1337900%|1.04406494367|1509|1.52118145534|0|0|0|0|0|0 2022-01-02 17:33:23|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|7|R|4|678|2009-01-11|2022-01-02|3.25|12.56|286%|0.493339734121|677|8.75199237861|0|0|0|0|0|0 2022-01-02 17:33:24|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|652|2009-06-07|2022-01-02|3.84|5.44|42%|0.211844854071|651|6.53302148112|0|0|0|0|0|0 2022-01-02 17:33:25|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|7|R|4|1441|1993-11-14|2022-01-02|0.01|238.1|2380900%|0.966883333333|1440|18.7699375245|0|0|0|0|0|0 2022-01-02 17:33:27|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|7|R|4|286|2016-07-17|2022-01-02|2.45|7.2|194%|0.546561403509|285|6.87494079717|0|0|0|0|0|0 2022-01-02 17:33:27|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|7|R|4|59|2020-11-22|2022-01-02|13.88|7.95|-43%|-0.419344827586|58|19.6152542163|0|0|0|0|0|0 2022-01-02 17:33:28|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|664|2009-04-19|2022-01-02|18.92|8.45|-55%|-0.0177797888386|663|9.74963100991|0|0|0|0|0|0 2022-01-02 17:33:28|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|511|2012-02-05|2022-01-02|26.66|111|316%|0.389011764706|510|45.002641872|0|0|0|0|0|0 2022-01-02 17:33:29|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|658|2009-05-10|2022-01-02|0.78|4.57|486%|0.324403348554|657|3.12707643886|0|0|0|0|0|0 2022-01-02 17:33:31|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|496|2011-07-03|2022-01-02|1.933|12.66|555%|0.898327272727|495|6.05383266244|0|0|0|0|0|0 2022-01-02 17:33:31|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1473|1993-10-03|2022-01-02|1755.26|6930|295%|0.177029891304|1472|4100.11558691|0|0|0|0|0|0 2022-01-02 17:33:33|WEEKLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|7|R|4|432|2013-09-29|2022-01-02|8.27|2.08|-75%|-0.280310904872|431|6.65435184704|0|0|0|0|0|0 2022-01-02 17:33:33|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|7|R|4|256|2017-02-12|2022-01-02|35.62|51.36|44%|0.219125490196|255|35.9088672251|0|0|0|0|0|0 2022-01-02 17:33:34|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|7|R|4|77|2020-07-19|2022-01-02|4.71|3|-36%|-0.198565789474|76|3.72805197982|0|0|0|0|0|0 2022-01-02 17:33:35|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|7|R|4|107|2019-12-22|2022-01-02|17.9|21.6|21%|0.36120754717|106|21.3168224263|0|0|0|0|0|0 2022-01-02 17:33:36|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|7|R|4|555|2011-05-22|2022-01-02|23|14.78|-36%|0.0058285198556|554|16.8064684739|0|0|0|0|0|0 2022-01-02 17:33:36|WEEKLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|7|R|4|127|2015-05-24|2021-12-26|4.25|8.6|102%|0.970555555556|126|5.78314958783|0|0|0|0|0|0 2022-01-02 17:33:37|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|7|R|4|89|2020-04-26|2022-01-02|24.3|34|40%|0.672363636364|88|40.7696627928|0|0|0|0|0|0 2022-01-02 17:33:37|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|7|R|4|296|2016-05-08|2022-01-02|68.05|93.75|38%|0.171274576271|295|76.4804055755|0|0|0|0|0|0 2022-01-02 17:33:39|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|7|R|4|608|2009-11-22|2022-01-02|0.4|0.71|78%|0.42873970346|607|1.06347039239|0|0|0|0|0|0 2022-01-02 17:33:40|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|658|2009-05-31|2022-01-02|6.03|6.95|15%|0.100687975647|657|7.27111614656|0|0|0|0|0|0 2022-01-02 17:33:40|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|7|R|4|418|2013-12-22|2022-01-02|3.87|2.76|-29%|-0.00959952038369|417|3.5278708142|0|0|0|0|0|0 2022-01-02 17:33:41|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|7|R|4|655|2009-05-31|2022-01-02|1.69|6.87|307%|0.67429204893|654|4.29014602026|0|0|0|0|0|0 2022-01-02 17:33:42|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|S|7|R|4|671|2009-03-01|2022-01-02|1.2|2.5|108%|0.394804477612|670|2.912656775|0|0|0|0|0|0 2022-01-02 17:33:43|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|7|R|4|171|2018-09-30|2022-01-02|7.5|13.34|78%|0.515217647059|170|13.9587252182|0|0|0|0|0|0 2022-01-02 17:33:44|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|7|R|4|420|2013-12-22|2022-01-02|2.15|5.96|177%|0.387|419|7.26530374005|0|0|0|0|0|0 2022-01-02 17:33:45|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|5.5|8.1|47%|0.140153963415|656|9.85550886311|0|0|0|0|0|0 2022-01-02 17:33:45|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|7|R|4|657|2009-06-07|2022-01-02|6.42|4.77|-26%|0.0649222560976|656|6.53243531665|0|0|0|0|0|0 2022-01-02 17:33:46|WEEKLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|83|2020-06-07|2022-01-02|15.99|13.16|-18%|0.539914634146|82|27.8581927196|0|0|0|0|0|0 2022-01-02 17:33:47|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|665|2009-04-12|2022-01-02|89|295.2|232%|0.264834337349|664|273.109855594|0|0|0|0|0|0 2022-01-02 17:33:48|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|7|R|4|87|2020-05-10|2022-01-02|23.84|15.75|-34%|0.164209302326|86|34.48839078|0|0|0|0|0|0 2022-01-02 17:33:49|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|S|7|R|4|343|2015-06-14|2022-01-02|9.67|6.5|-33%|0.0616169590643|342|10.667055415|0|0|0|0|0|0 2022-01-02 17:33:49|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|658|2009-05-31|2022-01-02|5.39|7.99|48%|0.120637747336|657|9.05636778429|0|0|0|0|0|0 2022-01-02 17:33:50|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|7|R|4|658|2009-05-31|2022-01-02|18.54|9.32|-50%|0.0301826484018|657|14.5767781118|0|0|0|0|0|0 2022-01-02 17:33:52|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|7|R|4|535|2011-10-09|2022-01-02|13.45|13.2|-2%|0.0574438202247|534|17.3669345909|0|0|0|0|0|0 2022-01-02 17:33:52|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|7|R|4|62|2020-11-01|2022-01-02|12.85|5.63|-56%|-0.973213114754|61|11.2983870814|0|0|0|0|0|0 2022-01-02 17:33:53|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|7|R|4|159|2018-12-23|2022-01-02|1.72|12.08|602%|1.5640443038|158|10.9710691725|0|0|0|0|0|0 2022-01-02 17:33:53|WEEKLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|7|R|4|315|2015-12-27|2022-01-02|11.68|20.96|79%|0.265140127389|314|14.4350158994|0|0|0|0|0|0 2022-01-02 17:33:54|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|7|R|4|653|2009-06-28|2022-01-02|1.72|0.66|-62%|0.073967791411|652|1.35491577352|0|0|0|0|0|0 2022-01-02 17:33:55|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|S|7|R|4|372|2014-11-23|2022-01-02|32.5|119.5|268%|0.500991913747|371|73.5127688172|0|0|0|0|0|0 2022-01-02 17:33:56|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|7|R|4|80|2020-06-28|2022-01-02|50.5|16.21|-68%|-0.530392405063|79|41.9012501955|0|0|0|0|0|0 2022-01-02 17:33:56|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|117|2019-10-13|2022-01-02|6.2|4.64|-25%|0.00703448275862|116|4.65230769174|0|0|0|0|0|0 2022-01-02 17:33:57|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|7|R|4|1522|1991-02-17|2022-01-02|0.001|7.19|718900%|1.0450973044|1521|2.58883968373|0|0|0|0|0|0 2022-01-02 17:33:58|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|7|R|4|501|2012-05-27|2022-01-02|139500|616000|342%|0.391512|500|516497.005988|0|0|0|0|0|0 2022-01-02 17:34:00|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|S|7|R|4|631|2009-11-29|2022-01-02|4.93|7.54|53%|0.247996825397|630|3.92047523338|0|0|0|0|0|0 2022-01-02 17:34:00|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|7|R|4|67|2020-09-27|2022-01-02|30.7|17.76|-42%|-0.363696969697|66|35.2825372326|0|0|0|0|0|0 2022-01-02 17:34:01|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|S|7|R|4|666|2009-04-05|2022-01-02|2.56|5.1|99%|0.354118796992|665|6.08884450695|0|0|0|0|0|0 2022-01-02 17:34:01|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-02|4.61|3.8|-18%|0.0628216463415|656|4.39952304374|0|0|0|0|0|0 2022-01-02 17:34:02|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|7|R|4|645|2009-07-26|2022-01-02|0.7|5.17|639%|0.46824689441|644|3.38344186489|0|0|0|0|0|0 2022-01-02 17:34:04|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|S|7|R|4|1286|1997-02-02|2022-01-02|0.01|20.88|208700%|0.871097276265|1285|3.37590201645|0|0|0|0|0|0 2022-01-02 17:34:05|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|7|R|4|739|2007-11-11|2022-01-02|37.57|69.76|86%|0.17537398374|738|52.9591339728|0|0|0|0|0|0 2022-01-02 17:34:06|WEEKLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|530|2011-11-13|2022-01-02|2.54|4.78|88%|0.266115311909|529|6.16141508165|0|0|0|0|0|0 2022-01-02 17:34:07|WEEKLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|320|2015-11-22|2022-01-02|5|4.08|-18%|0.0165799373041|319|4.96237642765|0|0|0|0|0|0 2022-01-02 17:34:07|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|621|2010-02-14|2022-01-02|10.543|24.74|135%|0.165909677419|620|23.3457729429|0|0|0|0|0|0 2022-01-02 17:34:09|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|7|R|4|575|2010-12-26|2022-01-02|12.68|4.91|-61%|0.0430783972125|574|6.40888695053|0|0|0|0|0|0 2022-01-02 17:34:10|WEEKLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|665|2009-04-12|2022-01-02|3.3|3.9|18%|0.148850903614|664|4.6246653564|0|0|0|0|0|0 2022-01-02 17:34:10|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|7|R|4|324|2015-10-25|2022-01-02|1.06|8.27|680%|0.867421052632|323|3.73703704314|0|0|0|0|0|0 2022-01-02 17:34:11|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|7|R|4|298|2016-04-24|2022-01-02|70.9808|29.8|-58%|-0.202023569024|297|54.0207031685|0|0|0|0|0|0 2022-01-02 17:34:11|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|346|2015-05-24|2022-01-02|11.08|13.9|25%|0.464608695652|345|28.6637283074|0|0|0|0|0|0 2022-01-02 17:34:13|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|507|2012-04-22|2022-01-02|492|540|10%|0.122913043478|506|853.51201905|0|0|0|0|0|0 2022-01-02 17:34:14|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|657|2009-05-31|2022-01-02|3.73|7.56|103%|0.206254573171|656|6.62540334218|0|0|0|0|0|0 2022-01-02 17:34:14|WEEKLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|676|2009-01-18|2022-01-02|2.09|19|809%|0.450105185185|675|13.3472485359|0|0|0|0|0|0 2022-01-02 17:34:15|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|7|R|4|1488|1993-07-04|2022-01-02|21.12|3.82|-82%|0.0650961667787|1487|27.8571841097|0|0|0|0|0|0 2022-01-02 17:34:16|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|7|R|4|577|2010-12-19|2022-01-02|5.26|2.77|-47%|0.00826909722222|576|4.22086655453|0|0|0|0|0|0 2022-01-02 17:34:18|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|7|R|4|108|2019-12-15|2022-01-02|40.35|29.6|-27%|0.0499158878505|107|59.0319445751|0|0|0|0|0|0 2022-01-02 17:34:18|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|7|R|4|672|2009-02-22|2022-01-02|7.03|2.9|-59%|0.0643010432191|671|11.4387202515|0|0|0|0|0|0 2022-01-02 17:34:19|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|7|R|4|62|2020-11-01|2022-01-02|16.6|5.42|-67%|-1.28495081967|61|16.0264516492|0|0|0|0|0|0 2022-01-02 17:34:20|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|7|R|4|678|2009-01-04|2022-01-02|0.96|5.42|465%|0.445255539143|677|5.33054572432|0|0|0|0|0|0 2022-01-02 17:34:20|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|168|2018-10-21|2022-01-02|25.25|34.25|36%|0.254467065868|167|35.4142857052|0|0|0|0|0|0 2022-01-02 17:34:22|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|7|R|4|284|2015-11-01|2021-04-04|3.1|1.02|-67%|-0.270706713781|283|2.16031688997|0|0|0|0|0|0 2022-01-02 17:34:22|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|S|7|R|4|676|2009-01-11|2022-01-02|5.07|12|137%|0.330619259259|675|8.54230768582|0|0|0|0|0|0 2022-01-02 17:34:23|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|S|7|R|4|670|2009-03-01|2022-01-02|2.63|4.23|61%|0.293735426009|669|8.47118775845|0|0|0|0|0|0 2022-01-02 17:34:24|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|7|R|4|545|2011-07-31|2022-01-02|10.02|3.13|-69%|-0.0931029411765|544|8.34152293686|0|0|0|0|0|0 2022-01-02 17:34:25|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-04-26|2022-01-02|2.2|4.67|112%|0.318101361573|661|4.52472809452|0|0|0|0|0|0 2022-01-02 17:34:26|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|S|7|R|4|638|2009-10-18|2022-01-02|2.66|4.08|53%|0.21714599686|637|2.87387416804|0|0|0|0|0|0 2022-01-02 17:34:27|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|7|R|4|429|2013-10-20|2022-01-02|2.65|4.05|53%|0.142011682243|428|3.7915384725|0|0|0|0|0|0 2022-01-02 17:34:28|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|571|2011-01-30|2022-01-02|12|7.68|-36%|0.0582333333333|570|8.81716287366|0|0|0|0|0|0 2022-01-02 17:34:28|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|7|R|4|679|2008-12-28|2022-01-02|2.62|6.66|154%|0.321486725664|678|8.08038292086|0|0|0|0|0|0 2022-01-02 17:34:29|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|7|R|4|271|2016-10-30|2022-01-02|9.01|3.55|-61%|-0.240740740741|270|7.7906272992|0|0|0|0|0|0 2022-01-02 17:34:31|WEEKLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|7|R|4|66|2020-10-04|2022-01-02|14|6.59|-53%|-0.521292307692|65|14.1795453881|0|0|0|0|0|0 2022-01-02 17:34:31|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|7|R|4|665|2009-04-05|2022-01-02|0.43|4.02|835%|0.545659638554|664|3.33993985147|0|0|0|0|0|0 2022-01-02 17:34:32|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|7|R|4|658|2009-05-31|2022-01-02|3.34|1.68|-50%|0.00328158295282|657|2.76335672115|0|0|0|0|0|0 2022-01-02 17:34:33|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|316|2015-12-20|2022-01-02|5.3|2.95|-44%|0.68973968254|315|3.1339556986|0|0|0|0|0|0 2022-01-02 17:34:33|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|7|R|4|1116|2000-08-13|2022-01-02|0.064|1.47|2197%|0.483379372197|1115|0.751089606344|0|0|0|0|0|0 2022-01-02 17:34:35|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|7|R|4|107|2019-12-22|2022-01-02|45|61.3|36%|0.541622641509|106|60.0336449169|0|0|0|0|0|0 2022-01-02 17:34:36|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|191|2018-05-13|2022-01-02|16.06|6.94|-57%|0.0653526315789|190|20.472513059|0|0|0|0|0|0 2022-01-02 17:34:36|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|7|R|4|79|2020-07-05|2022-01-02|67.75|30.25|-55%|-0.578448717949|78|51.2373417722|0|0|0|0|0|0 2022-01-02 17:34:37|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|7|R|4|665|2009-04-05|2022-01-02|0.72|1.92|167%|0.323831325301|664|2.15488345031|0|0|0|0|0|0 2022-01-02 17:34:37|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|7|R|4|207|2018-01-21|2022-01-02|5.07|3.71|-27%|-0.0680825242718|206|4.83739130739|0|0|0|0|0|0 2022-01-02 17:34:39|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|7|R|4|82|2020-06-14|2022-01-02|24.63|9.53|-61%|-0.574555555556|81|24.4123169504|0|0|0|0|0|0 2022-01-02 17:34:39|WEEKLY|09837|50017|/equities/evergrande|MSCI_EEM|S|7|R|4|633|2009-11-08|2022-01-02|4.58|1.59|-65%|0.141295886076|632|9.60826721218|0|0|0|0|0|0 2022-01-02 17:34:40|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|S|7|R|4|1475|1993-10-03|2022-01-02|27|69.3|157%|0.157325644505|1474|79.4976386597|0|0|0|0|0|0 2022-01-02 17:34:41|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|253|2017-03-05|2022-01-02|2.11|2.79|32%|0.375841269841|252|4.72964426651|0|0|0|0|0|0 2022-01-02 17:34:41|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|7|R|4|132|2019-06-30|2022-01-02|1371.59|1011|-26%|-0.00677099236641|131|1230.48066989|0|0|0|0|0|0 2022-01-02 17:34:43|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|7|R|4|146|2019-03-24|2022-01-02|10.82|4.91|-55%|0.533372413793|145|9.0847945001|0|0|0|0|0|0 2022-01-02 17:34:43|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|662|2009-03-01|2022-01-09|73.5|10.65|-86%|0.0258290468986|661|34.5893353624|0|0|0|0|0|0 2022-01-02 17:34:44|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|134|2019-06-16|2022-01-02|10.4183|4.88|-53%|-0.291714285714|133|13.9257825773|0|0|0|0|0|0 2022-01-02 17:34:44|WEEKLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|7|R|4|575|2011-01-02|2022-01-02|0.861|1.199|39%|0.108182926829|574|1.34139130572|0|0|0|0|0|0 2022-01-02 17:34:45|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|7|R|4|126|2019-08-11|2022-01-09|3.55|12.67|257%|1.212944|125|11.1019048029|0|0|0|0|0|0 2022-01-02 17:34:47|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|7|R|4|737|2007-09-30|2022-01-02|131.22|116.62|-11%|0.106610054348|736|137.359402875|0|0|0|0|0|0 2022-01-02 17:34:47|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|135|2019-06-09|2022-01-02|10|1.94|-81%|0.203126865672|134|36.6622221161|0|0|0|0|0|0 2022-01-02 17:34:48|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|7|R|4|523|2009-12-13|2022-01-02|3.46|0.78|-77%|0.0762624521073|522|2.67385785359|0|0|0|0|0|0 2022-01-02 17:34:49|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|7|R|4|1400|1995-01-08|2022-01-02|9.32|153.35|1545%|0.355808434596|1399|112.933528665|0|0|0|0|0|0 2022-01-02 17:34:50|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|7|R|4|108|2019-12-15|2022-01-02|10|2.47|-75%|-0.723009345794|107|13.7037963139|0|0|0|0|0|0 2022-01-02 17:34:51|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|7|R|4|1392|1995-01-22|2022-01-02|17.67|679.28|3744%|0.458521926671|1391|207.996314938|0|0|0|0|0|0 2022-01-02 17:34:52|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|7|R|4|589|2010-09-26|2022-01-02|1.251|1.41|13%|0.221493197279|588|3.65251103787|0|0|0|0|0|0 2022-01-02 17:34:53|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|7|R|4|641|2008-12-28|2021-04-04|0.41|7.3|1680%|0.6835953125|640|8.6197035752|0|0|0|0|0|0 2022-01-02 17:34:54|WEEKLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1049|1998-04-05|2018-09-30|15.09|4.8|-68%|0.124282442748|1048|22.9424785172|0|0|0|0|0|0 2022-01-02 17:34:55|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|86.2|2190|2441%|0.877479452055|511|402.147656143|0|0|0|0|0|0 2022-01-02 17:34:56|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|305.7|2115|592%|0.56527592955|511|530.491953522|0|0|0|0|0|0 2022-01-02 17:34:57|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|66.4|236|255%|0.4235518591|511|73.5184569731|0|0|0|0|0|0 2022-01-02 17:34:57|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|554|2010-12-26|2022-01-02|121|1020|743%|0.742101265823|553|169.273808655|0|0|0|0|0|0 2022-01-02 17:34:58|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-01-11|2022-01-02|30.8|233|656%|0.463467862481|669|83.9625372275|0|0|0|0|0|0 2022-01-02 17:34:59|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|7|R|4|465|2013-01-13|2022-01-02|85.11|1545|1715%|0.729318965517|464|523.796924813|0|0|0|0|0|0 2022-01-02 17:35:00|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-10|2022-01-02|16.65|278|1570%|0.570232307692|650|75.3322426903|0|0|0|0|0|0 2022-01-02 17:35:01|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|43.25|151|249%|0.404412915851|511|31.8323241528|0|0|0|0|0|0 2022-01-02 17:35:02|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-01-04|2022-01-02|11.7|155.5|1229%|0.487605970149|670|44.0132638744|0|0|0|0|0|0 2022-01-02 17:35:02|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|7|R|4|1715|1988-04-10|2022-01-02|170.28|12390|7176%|0.374784714119|1714|5698.59627127|0|0|0|0|0|0 2022-01-02 17:35:04|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-10|2022-01-02|13.34|42.2|216%|0.418276923077|650|21.9293872156|0|0|0|0|0|0 2022-01-02 17:35:05|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|7|R|4|611|2010-04-11|2022-01-02|204.5|4904.3501|2298%|0.631644262295|610|728.023322222|0|0|0|0|0|0 2022-01-02 17:35:06|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|546|2011-07-24|2022-01-02|0.299|4|1238%|0.665649541284|545|1.55137179433|0|0|0|0|0|0 2022-01-02 17:35:07|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|527|2011-12-04|2022-01-02|4.82|88|1726%|0.745733840304|526|46.6175332205|0|0|0|0|0|0 2022-01-02 17:35:07|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|7|R|4|597|2009-05-31|2022-01-02|0.79|12.16|1439%|0.840119127517|596|4.59688442726|0|0|0|0|0|0 2022-01-02 17:35:08|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-03-01|2022-01-02|9.14|46.25|406%|0.358640909091|660|20.5439637281|0|0|0|0|0|0 2022-01-02 17:35:10|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-03|2022-01-02|28.18|200|610%|0.428284178187|651|100.145644141|0|0|0|0|0|0 2022-01-02 17:35:11|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-10|2022-01-02|13.93|61.9|344%|0.289039877301|652|21.7904137908|0|0|0|0|0|0 2022-01-02 17:35:12|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|7|R|4|671|2008-12-28|2022-01-02|51.6|70|36%|0.103670149254|670|62.5429955552|0|0|0|0|0|0 2022-01-02 17:35:12|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-03-08|2022-01-02|339.06|84.8|-75%|0.0174954407295|658|216.932427819|0|0|0|0|0|0 2022-01-02 17:35:13|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|7|R|4|218|2017-11-05|2022-01-02|253.1|1754.8|593%|1.05944239631|217|596.518578766|0|0|0|0|0|0 2022-01-02 17:35:15|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-01-04|2022-01-02|6.36|26.5|317%|0.330141791045|670|13.1999851069|0|0|0|0|0|0 2022-01-02 17:35:15|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-03|2022-01-02|48.61|124.5|156%|0.24032208589|652|86.3830628738|0|0|0|0|0|0 2022-01-02 17:35:16|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-10|2022-01-02|16.16|27.95|73%|0.192460829493|651|15.5440157177|0|0|0|0|0|0 2022-01-02 17:35:17|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1412|1994-12-04|2022-01-02|44.25|2228.8501|4937%|0.4368929837|1411|373.019227473|0|0|0|0|0|0 2022-01-02 17:35:18|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-10|2022-01-02|11.96|30.45|155%|0.256904761905|651|15.9840337506|0|0|0|0|0|0 2022-01-02 17:35:20|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-17|2022-01-02|49.26|170|245%|0.343906153846|650|70.9470878812|0|0|0|0|0|0 2022-01-02 17:35:20|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-05-10|2022-01-02|13.25|27.55|108%|0.217405864198|648|12.3413867583|0|0|0|0|0|0 2022-01-02 17:35:21|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-01-04|2022-01-02|29.6|76.7|159%|0.375964071856|668|67.4378177204|0|0|0|0|0|0 2022-01-02 17:35:22|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|7|R|4|1387|1994-11-20|2022-01-02|68.75|2287.5|3227%|0.380990620491|1386|555.454953449|0|0|0|0|0|0 2022-01-02 17:35:23|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|608|2010-05-16|2022-01-02|11.01|45.96|317%|0.79615815486|607|22.065855289|0|0|0|0|0|0 2022-01-02 17:35:25|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-06-07|2022-01-02|15.2|31.65|108%|0.165831790123|648|24.8506933868|0|0|0|0|0|0 2022-01-02 17:35:25|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-04-12|2022-01-02|114.76|433.2|277%|0.334539969834|663|348.109488131|0|0|0|0|0|0 2022-01-02 17:35:26|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-04-12|2022-01-02|2.51|13|418%|0.43102560241|664|4.23180458564|0|0|0|0|0|0 2022-01-02 17:35:27|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-01-18|2022-01-02|29.57|327.5|1008%|0.470405405405|666|147.777916095|0|0|0|0|0|0 2022-01-02 17:35:27|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-06-07|2022-01-02|7.47|9.9|33%|0.0846435185185|648|7.96702363274|0|0|0|0|0|0 2022-01-02 17:35:29|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|7|R|4|1407|1994-11-20|2022-01-02|103|9039.0996|8676%|0.503214082504|1406|1059.36123633|0|0|0|0|0|0 2022-01-02 17:35:30|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-10|2022-01-02|35.07|101|188%|0.289926153846|650|87.7575422015|0|0|0|0|0|0 2022-01-02 17:35:31|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-03|2022-01-02|35.83|297.5|730%|0.497204615385|650|136.235531551|0|0|0|0|0|0 2022-01-02 17:35:31|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|7|R|4|788|2006-12-03|2022-01-02|25.497|137.51|439%|0.319857687421|787|64.0519835876|0|0|0|0|0|0 2022-01-02 17:35:32|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|511|2012-02-12|2022-01-02|200.45|328.5|64%|0.195578431373|510|234.311329075|0|0|0|0|0|0 2022-01-02 17:35:34|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|825|2006-03-19|2022-01-02|152.8|3398.8501|2124%|0.544927184466|824|647.020727146|0|0|0|0|0|0 2022-01-02 17:35:35|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|7|R|4|1141|2000-02-27|2022-01-02|194|440|127%|0.178385087719|1140|658.57390864|0|0|0|0|0|0 2022-01-02 17:35:36|WEEKLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|7|R|4|1706|1988-11-27|2022-01-02|230|16880|7239%|0.337829325513|1705|5562.89390387|0|0|0|0|0|0 2022-01-02 17:35:36|WEEKLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|580|2010-11-28|2022-01-02|0.604|2.32|284%|0.354841105354|579|0.88656551694|0|0|0|0|0|0 2022-01-02 17:35:37|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|528|2011-11-27|2022-01-02|41.24|10.6|-74%|-0.119607210626|527|18.9453977166|0|0|0|0|0|0 2022-01-02 17:35:39|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-03|2022-01-02|26.84|97.5|263%|0.329041474654|651|71.9247408498|0|0|0|0|0|0 2022-01-02 17:35:40|WEEKLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|7|R|4|1373|1995-08-06|2022-01-02|0.18|15.13|8306%|0.548647230321|1372|5.6799745189|0|0|0|0|0|0 2022-01-02 17:35:41|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|7|R|4|528|2011-11-13|2022-01-02|0.25|3.66|1364%|0.729869070209|527|1.72782197036|0|0|0|0|0|0 2022-01-02 17:35:41|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|7|R|4|513|2012-02-05|2022-01-02|35|66.7|91%|0.235619140625|512|57.2142299853|0|0|0|0|0|0 2022-01-02 17:35:42|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|7|R|4|554|2011-04-24|2022-01-02|57.35|261|355%|0.456609403255|553|153.927924228|0|0|0|0|0|0 2022-01-02 17:35:44|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|7|R|4|1414|1994-12-04|2022-01-02|522.93|7390|1313%|0.275523000708|1413|3515.1983851|0|0|0|0|0|0 2022-01-02 17:35:45|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|7|R|4|1455|1993-11-07|2022-01-02|9.18|2.932|-68%|6.30876822558|1454|94.1186648431|0|0|0|0|0|0 2022-01-02 17:35:46|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|7|R|4|556|2011-05-15|2022-01-02|40.53|327|707%|0.526702702703|555|153.392913592|0|0|0|0|0|0 2022-01-02 17:35:47|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-01-04|2022-01-02|4.45|43.75|883%|0.5062|670|22.0697615776|0|0|0|0|0|0 2022-01-02 17:35:47|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-10|2022-01-02|11.72|44.8|282%|0.297708588957|652|24.4274119338|0|0|0|0|0|0 2022-01-02 17:35:49|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|7|R|4|500|2012-06-10|2022-01-02|563.38|4503|699%|0.509565130261|499|1500.9264801|0|0|0|0|0|0 2022-01-02 17:35:50|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-10|2022-01-02|0.84|11|1210%|0.534579666161|659|2.29097945157|0|0|0|0|0|0 2022-01-02 17:35:50|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|7|R|4|499|2012-05-13|2022-01-02|66.86|3565|5232%|1.02223694779|498|683.809238319|0|0|0|0|0|0 2022-01-02 17:35:51|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-01-04|2022-01-02|7.6|284|3637%|0.614556716418|670|73.6386885337|0|0|0|0|0|0 2022-01-02 17:35:52|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|7|R|4|473|2012-12-16|2022-01-02|49.68|54.7|10%|0.179177966102|472|54.0766383266|0|0|0|0|0|0 2022-01-02 17:35:53|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-10|2022-01-02|48.83|82.3|69%|0.134026153846|650|72.4787217241|0|0|0|0|0|0 2022-01-02 17:35:54|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|7|R|4|433|2013-09-22|2022-01-02|17.71|36.74|107%|0.360358796296|432|21.6054965013|0|0|0|0|0|0 2022-01-02 17:35:55|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-10|2022-01-02|48.83|320|555%|0.432801843318|651|96.1374385606|0|0|0|0|0|0 2022-01-02 17:35:55|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-03-29|2022-01-02|39.75|83.5|110%|0.155352583587|658|52.2324734226|0|0|0|0|0|0 2022-01-02 17:35:56|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1698|1989-06-25|2022-01-02|2879.0601|4566|59%|0.188727754862|1697|4283.55253955|0|0|0|0|0|0 2022-01-02 17:35:58|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-04-26|2022-01-02|6.08|13.15|116%|0.215070336391|654|13.2711494868|0|0|0|0|0|0 2022-01-02 17:35:59|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-03|2022-01-02|10.38|35.55|242%|0.258659509202|652|14.1795926189|0|0|0|0|0|0 2022-01-02 17:36:00|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-06-07|2022-01-02|1.29|5.46|323%|0.466166158537|656|4.01034551578|0|0|0|0|0|0 2022-01-02 17:36:00|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1267|1997-06-15|2022-01-02|353|852|141%|0.15416192733|1266|529.030781373|0|0|0|0|0|0 2022-01-02 17:36:01|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1460|1993-04-25|2022-01-02|138|283|105%|0.187787525703|1459|331.729875392|0|0|0|0|0|0 2022-01-02 17:36:03|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|334|2015-08-16|2022-01-02|3.54|81.75|2209%|1.09575375375|333|25.3385029532|0|0|0|0|0|0 2022-01-02 17:36:04|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|228|793|248%|0.434156555773|511|275.79072272|0|0|0|0|0|0 2022-01-02 17:36:05|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-10|2022-01-02|7.14|16.05|125%|0.156253846154|650|9.44418727051|0|0|0|0|0|0 2022-01-02 17:36:06|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|7|R|4|158|2018-12-23|2022-01-09|1.44|1.807|25%|0.287248407643|157|1.11760759391|0|0|0|0|0|0 2022-01-02 17:36:06|WEEKLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-04-05|2022-01-02|16.61|61|267%|0.315806015038|665|42.2522822973|0|0|0|0|0|0 2022-01-02 17:36:08|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-06-07|2022-01-02|57.42|86.45|51%|0.118514503817|655|54.1554115749|0|0|0|0|0|0 2022-01-02 17:36:09|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|219|2017-10-29|2022-01-02|52.1699|252.8|385%|0.851165137615|218|79.1627660603|0|0|0|0|0|0 2022-01-02 17:36:09|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|530|2011-11-13|2022-01-02|3.72|3.84|3%|0.0959281663516|529|4.36879244795|0|0|0|0|0|0 2022-01-02 17:36:10|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|432|2013-09-08|2022-01-02|375|274|-27%|-0.00253364269142|431|223.094235738|0|0|0|0|0|0 2022-01-02 17:36:10|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1234|1998-05-17|2022-01-02|800|5225|553%|0.286641524736|1233|4513.86385737|0|0|0|0|0|0 2022-01-02 17:36:12|WEEKLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-10-18|2022-01-02|18.44|6.2|-66%|0.158059654631|637|12.673277442|0|0|0|0|0|0 2022-01-02 17:36:13|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|525|2011-12-18|2022-01-02|14.06|999.8|7011%|0.97079389313|524|161.449085828|0|0|0|0|0|0 2022-01-02 17:36:14|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|24.82|85.5|244%|0.453726027397|511|26.8611557037|0|0|0|0|0|0 2022-01-02 17:36:14|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|7|R|4|635|2009-09-06|2022-01-02|29.88|81.6|173%|0.222739747634|634|33.7561512985|0|0|0|0|0|0 2022-01-02 17:36:15|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|7|R|4|1313|1995-01-08|2022-01-02|5.8|1236.15|21213%|0.762944359756|1312|139.842246628|0|0|0|0|0|0 2022-01-02 17:36:17|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-04-12|2022-01-02|1.95|8.2|321%|0.372939668175|663|5.87051053812|0|0|0|0|0|0 2022-01-02 17:36:18|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|7|R|4|1459|1994-01-23|2022-01-02|1369.27|15037|998%|0.281560356653|1458|6151.951841|0|0|0|0|0|0 2022-01-02 17:36:19|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-03|2022-01-02|145.23|586|303%|0.399252679939|653|170.671911327|0|0|0|0|0|0 2022-01-02 17:36:20|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|7|R|4|1403|1995-01-22|2022-01-02|25.6|1289.95|4939%|0.47617831669|1402|189.092074095|0|0|0|0|0|0 2022-01-02 17:36:21|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|777|2007-02-18|2022-01-02|26.4|34.44|30%|0.247255154639|776|17.0488417127|0|0|0|0|0|0 2022-01-02 17:36:22|WEEKLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|7|R|4|582|2010-11-14|2022-01-02|6733.52|15632|132%|0.332321858864|581|5054.42892005|0|0|0|0|0|0 2022-01-02 17:36:23|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|7|R|4|1712|1989-03-12|2022-01-02|195.83|5247|2579%|0.282913500877|1711|2861.84858056|0|0|0|0|0|0 2022-01-02 17:36:24|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-01-18|2022-01-02|41.3|104|152%|0.155964017991|667|76.3773950874|0|0|0|0|0|0 2022-01-02 17:36:25|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-04-12|2022-01-02|27.79|53.4|92%|0.160256880734|654|28.3497473287|0|0|0|0|0|0 2022-01-02 17:36:26|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|1198|1998-10-11|2022-01-02|18.19|1023|5524%|0.717926482874|1197|249.316928214|0|0|0|0|0|0 2022-01-02 17:36:27|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-10|2022-01-02|1.53|4.6|201%|0.319518968134|659|3.24722289696|0|0|0|0|0|0 2022-01-02 17:36:28|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-03-15|2022-01-02|27.38|761|2679%|0.693861702128|658|182.790467463|0|0|0|0|0|0 2022-01-02 17:36:29|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|7|R|4|1135|1999-01-24|2022-01-02|3.976|158.45|3885%|0.393559082892|1134|49.3417894756|0|0|0|0|0|0 2022-01-02 17:36:30|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-10|2022-01-02|30.58|67.1|119%|0.183423076923|650|31.3955865324|0|0|0|0|0|0 2022-01-02 17:36:31|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|7|R|4|1441|1993-10-03|2022-01-02|173.97|73.2|-58%|0.0829895833333|1440|180.785245748|0|0|0|0|0|0 2022-01-02 17:36:33|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|7|R|4|766|2007-04-29|2022-01-02|327.15|985.35|201%|0.33634248366|765|392.447558376|0|0|0|0|0|0 2022-01-02 17:36:33|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|7|R|4|430|2013-09-15|2022-01-02|17.19|35.2|105%|0.237601398601|429|22.940150017|0|0|0|0|0|0 2022-01-02 17:36:34|WEEKLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-01-04|2022-01-02|5.78|40.55|602%|0.357089552239|670|26.0200744741|0|0|0|0|0|0 2022-01-02 17:36:35|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1131|1999-12-12|2022-01-09|0.551|3.02|448%|0.253346902655|1130|3.94151493609|0|0|0|0|0|0 2022-01-02 17:36:36|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1119|2000-07-30|2022-01-02|17.375|9.49|-45%|0.319628801431|1118|13.4770401282|0|0|0|0|0|0 2022-01-02 17:36:38|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|7|R|4|239|2017-06-11|2022-01-02|30.26|36.8|22%|0.174844537815|238|33.2339749755|0|0|0|0|0|0 2022-01-02 17:36:39|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-05-03|2022-01-02|27.62|21.85|-21%|0.21043605547|649|27.5715109106|0|0|0|0|0|0 2022-01-02 17:36:39|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-10|2022-01-02|31.54|105.5|234%|0.281716923077|650|48.6547158032|0|0|0|0|0|0 2022-01-02 17:36:40|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-01-18|2022-01-02|17.05|175|926%|0.421083832335|668|71.7415084126|0|0|0|0|0|0 2022-01-02 17:36:41|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-10|2022-01-02|6.87|12.15|77%|0.117230414747|651|8.7412946195|0|0|0|0|0|0 2022-01-02 17:36:42|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|635|2009-11-08|2022-01-02|0.23|1.07|365%|0.543597791798|634|0.968746457102|0|0|0|0|0|0 2022-01-02 17:36:43|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|7|R|4|169|2018-10-14|2022-01-02|781.4|2616.05|235%|0.877083333333|168|1698.27455022|0|0|0|0|0|0 2022-01-02 17:36:44|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-03|2022-01-02|16.22|107|560%|0.49181595092|652|27.542645174|0|0|0|0|0|0 2022-01-02 17:36:44|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|7|R|4|1134|1999-12-12|2022-01-09|2.344|7.606|224%|0.192872903795|1133|7.01828307281|0|0|0|0|0|0 2022-01-02 17:36:46|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-10|2022-01-02|16.5|104.5|533%|0.437267692308|650|81.2324898481|0|0|0|0|0|0 2022-01-02 17:36:47|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-04-05|2022-01-02|3.17|1.52|-52%|-0.0119578313253|664|2.83173684411|0|0|0|0|0|0 2022-01-02 17:36:48|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|7|R|4|1018|2002-06-30|2022-01-02|219.85|3961.2|1702%|0.410095378564|1017|2206.18275942|0|0|0|0|0|0 2022-01-02 17:36:49|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|7|R|4|1387|1995-02-26|2022-01-02|6.25|981.65|15606%|0.49424025974|1386|129.384412511|0|0|0|0|0|0 2022-01-02 17:36:50|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-03|2022-01-02|43.27|239|452%|0.474351766513|651|56.0925767115|0|0|0|0|0|0 2022-01-02 17:36:51|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|7|R|4|648|2009-05-31|2022-01-02|22.71|40.5|78%|0.147233384853|647|27.2298375295|0|0|0|0|0|0 2022-01-02 17:36:52|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-01-11|2022-01-02|8.46|18.1|114%|0.356850299401|668|8.7915156889|0|0|0|0|0|0 2022-01-02 17:36:53|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|7|R|4|1129|2000-04-02|2022-01-02|0.487|1.93|296%|0.260254432624|1128|1.56638972317|0|0|0|0|0|0 2022-01-02 17:36:54|WEEKLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|576|2010-12-26|2022-01-02|0.23|0.6|161%|0.27431826087|575|0.492331596661|0|0|0|0|0|0 2022-01-02 17:36:55|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|7|R|4|494|2012-07-22|2022-01-02|19.14|41.23|115%|0.206221095335|493|28.4617206481|0|0|0|0|0|0 2022-01-02 17:36:56|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-01-04|2022-01-02|11|181.5|1550%|0.51969955157|669|75.7519999561|0|0|0|0|0|0 2022-01-02 17:36:57|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|7|R|4|1044|2001-12-16|2022-01-02|11.8|9.4|-20%|0.228031639501|1043|10.9175498069|0|0|0|0|0|0 2022-01-02 17:36:58|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-03|2022-01-02|51.56|91.4|77%|0.157389570552|652|73.5737672838|0|0|0|0|0|0 2022-01-02 17:36:59|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-10|2022-01-02|40.99|247|503%|0.351018376723|653|134.075336258|0|0|0|0|0|0 2022-01-02 17:37:00|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|7|R|4|517|2012-01-01|2022-01-02|19.8|282|1324%|0.743813953488|516|56.8452850725|0|0|0|0|0|0 2022-01-02 17:37:00|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|7|R|4|401|2014-04-13|2022-01-02|43.23|48.6|12%|0.1229325|400|35.0502125319|0|0|0|0|0|0 2022-01-02 17:37:02|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|7|R|4|72|2020-08-23|2022-01-02|111.75|442.9|296%|2.09349295775|71|235.891666942|0|0|0|0|0|0 2022-01-02 17:37:02|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|7|R|4|1403|1995-01-22|2022-01-02|24.19|912.8|3673%|0.389622681883|1402|144.853991792|0|0|0|0|0|0 2022-01-02 17:37:03|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-17|2022-01-02|35.19|46.25|31%|0.138796923077|650|39.91924365|0|0|0|0|0|0 2022-01-02 17:37:04|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|7|R|4|837|2005-12-18|2022-01-02|113.72|1872.45|1547%|0.459171052632|836|846.597158033|0|0|0|0|0|0 2022-01-02 17:37:05|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|631|2009-12-06|2022-01-02|1.2|1.37|14%|0.335012698413|630|1.01916957376|0|0|0|0|0|0 2022-01-02 17:37:07|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-01-11|2022-01-02|6.81|58.8|763%|0.407358744395|669|29.2335517784|0|0|0|0|0|0 2022-01-02 17:37:07|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-01-02|16850|106600|533%|0.607017605634|568|17269.0720554|0|0|0|0|0|0 2022-01-02 17:37:08|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|7|R|4|1169|1999-07-04|2022-01-02|2.612|37.95|1353%|0.356446917808|1168|23.678026507|0|0|0|0|0|0 2022-01-02 17:37:09|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|22.41|55.5|148%|0.267283757339|511|28.40257819|0|0|0|0|0|0 2022-01-02 17:37:10|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|142|2019-04-21|2022-01-02|970.45|3440.8999|255%|1.03113475177|141|1886.39965305|0|0|0|0|0|0 2022-01-02 17:37:11|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-03|2022-01-02|14.59|88.2|505%|0.430477726575|651|31.1524540003|0|0|0|0|0|0 2022-01-02 17:37:12|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|7|R|4|777|2007-02-18|2022-01-02|15.87|144.85|813%|0.458201030928|776|48.8365379184|0|0|0|0|0|0 2022-01-02 17:37:13|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|7|R|4|753|2007-07-22|2022-01-02|1.1|1.45|32%|0.117655585106|752|1.17370517629|0|0|0|0|0|0 2022-01-02 17:37:13|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|7|R|4|646|2009-08-23|2022-01-02|103.15|99.7|-3%|0.277151937984|645|58.8140093358|0|0|0|0|0|0 2022-01-02 17:37:14|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|642|2005-02-27|2022-01-02|411|3224|684%|0.50660374415|641|1640.04672897|0|0|0|0|0|0 2022-01-02 17:37:16|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|7|R|4|835|2006-01-08|2022-01-02|275.45|1298.3|371%|0.37409352518|834|685.190294423|0|0|0|0|0|0 2022-01-02 17:37:16|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-10|2022-01-02|13.32|41.15|209%|0.318750769231|650|12.4166205849|0|0|0|0|0|0 2022-01-02 17:37:17|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1269|1997-07-13|2022-01-02|0.11|13.23|11927%|0.567175078864|1268|4.79561859264|0|0|0|0|0|0 2022-01-02 17:37:18|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|629|2009-11-29|2022-01-02|0.338|19.92|5793%|0.812665605096|628|4.37020350024|0|0|0|0|0|0 2022-01-02 17:37:19|WEEKLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|459|2013-03-24|2022-01-02|26.199|28.67|9%|0.0653733624454|458|27.9518100431|0|0|0|0|0|0 2022-01-02 17:37:21|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-01-25|2022-01-02|7.25|25.25|248%|0.264124444444|675|26.8818787068|0|0|0|0|0|0 2022-01-02 17:37:21|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|7|R|4|1391|1995-01-22|2022-01-02|150|8784.4004|5756%|0.436172661871|1390|1615.78781058|0|0|0|0|0|0 2022-01-02 17:37:22|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1417|1994-11-06|2022-01-02|383.88|3741.3|875%|0.32730579096|1416|678.358504587|0|0|0|0|0|0 2022-01-02 17:37:23|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-17|2022-01-02|13.31|16.95|27%|0.102675384615|650|11.0648831113|0|0|0|0|0|0 2022-01-02 17:37:24|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-24|2022-01-02|6.88|6.55|-5%|0.0428054711246|658|6.55833080434|0|0|0|0|0|0 2022-01-02 17:37:26|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|596|2010-08-08|2022-01-02|2.8|11.18|299%|0.339729411765|595|4.67647876055|0|0|0|0|0|0 2022-01-02 17:37:27|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|7|R|4|547|2011-07-17|2022-01-02|32.07|106.18|231%|0.307294871795|546|84.6227421874|0|0|0|0|0|0 2022-01-02 17:37:27|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|396|2014-06-08|2022-01-02|25.787|56.83|120%|0.240805063291|395|34.518711066|0|0|0|0|0|0 2022-01-02 17:37:28|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-03|2022-01-02|37.48|93.9|151%|0.32958805513|653|55.4145870325|0|0|0|0|0|0 2022-01-02 17:37:29|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|7|R|4|1121|1999-12-12|2022-01-09|0.523|2.605|398%|0.249948214286|1120|2.64438162993|0|0|0|0|0|0 2022-01-02 17:37:31|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|7|R|4|1407|1994-11-20|2022-01-02|16.33|194.55|1091%|0.502665007112|1406|61.8061762841|0|0|0|0|0|0 2022-01-02 17:37:32|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|7|R|4|1404|1995-01-29|2022-01-02|210|25360.8008|11977%|0.477894511761|1403|5652.34454783|0|0|0|0|0|0 2022-01-02 17:37:33|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-17|2022-01-02|11.39|81.7|617%|0.441769585253|651|58.0987422715|0|0|0|0|0|0 2022-01-02 17:37:33|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-03|2022-01-02|19.35|26.75|38%|0.159650306748|652|21.6588514468|0|0|0|0|0|0 2022-01-02 17:37:34|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|7|R|4|108|2019-12-15|2022-01-02|12.96|39.5|205%|1.56771962617|107|42.6604629093|0|0|0|0|0|0 2022-01-02 17:37:36|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1469|1993-01-10|2022-01-02|111|279|151%|0.137129427793|1468|394.518039483|0|0|0|0|0|0 2022-01-02 17:37:36|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-05-10|2022-01-02|13.71|29.15|113%|0.200046224961|649|13.0213664532|0|0|0|0|0|0 2022-01-02 17:37:37|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|7|R|4|548|2011-07-03|2022-01-02|2.82|25.4|801%|0.65831809872|547|7.63558393325|0|0|0|0|0|0 2022-01-02 17:37:38|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|339|2015-06-14|2022-01-02|93.65|499|433%|0.919198224852|338|110.389948656|0|0|0|0|0|0 2022-01-02 17:37:38|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|1734|1988-10-02|2022-01-02|34.03|1895|5469%|0.323031736872|1733|1195.07863883|0|0|0|0|0|0 2022-01-02 17:37:41|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-03-08|2022-01-02|1.91|2.9|52%|0.137058295964|669|3.93061194028|0|0|0|0|0|0 2022-01-02 17:37:41|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|68|2020-09-20|2022-01-02|358.7|1296.6|261%|2.20946268657|67|843.657358057|0|0|0|0|0|0 2022-01-02 17:37:42|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|7|R|4|1309|1996-12-08|2022-01-02|126.6|1588|1154%|0.31279969419|1308|1335.85441705|0|0|0|0|0|0 2022-01-02 17:37:43|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-01-04|2022-01-02|14.25|55.7|291%|0.308044776119|670|29.9945603668|0|0|0|0|0|0 2022-01-02 17:37:43|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|430|2013-10-13|2022-01-02|2.93|9.68|230%|0.514386946387|429|8.94525581792|0|0|0|0|0|0 2022-01-02 17:37:45|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-06-07|2022-01-02|38.3|105.5|175%|0.332586890244|656|123.211567712|0|0|0|0|0|0 2022-01-02 17:37:46|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|620|2010-02-21|2022-01-02|0.135|4|2863%|0.793843295638|619|0.845425067488|0|0|0|0|0|0 2022-01-02 17:37:47|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|631|2009-11-08|2022-01-02|0.122|6|4818%|0.715292063492|630|2.92850713004|0|0|0|0|0|0 2022-01-02 17:37:47|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-03-08|2022-01-02|22.81|78.1|242%|0.241666666667|660|39.2036460178|0|0|0|0|0|0 2022-01-02 17:37:48|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|7|R|4|996|2002-12-08|2022-01-02|451.55|5975|1223%|0.328828140704|995|4368.2021512|0|0|0|0|0|0 2022-01-02 17:37:50|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-05-24|2022-01-02|16.93|85.2|403%|0.356964506173|648|28.7915181805|0|0|0|0|0|0 2022-01-02 17:37:51|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|7|R|4|647|2009-05-31|2022-01-02|9.05|10.75|19%|0.0648808049536|646|9.55466673437|0|0|0|0|0|0 2022-01-02 17:37:51|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-25|2022-01-02|2.86|20.1|603%|0.35820653789|673|10.470000018|0|0|0|0|0|0 2022-01-02 17:37:52|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|7|R|4|249|2017-04-02|2022-01-02|5.2516|30.5|481%|0.824125|248|15.0493272701|0|0|0|0|0|0 2022-01-02 17:37:53|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|7|R|4|479|2012-10-14|2022-01-02|2.59|6.6|155%|0.317577405858|478|6.27931523174|0|0|0|0|0|0 2022-01-02 17:37:54|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-03|2022-01-02|22.7|160|605%|0.387817764165|653|139.663532038|0|0|0|0|0|0 2022-01-02 17:37:55|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-01-04|2022-01-02|10.7|175.5|1540%|0.581291044776|670|49.5693739992|0|0|0|0|0|0 2022-01-02 17:37:56|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|7|R|4|211|2017-12-03|2022-01-02|141.04|194|38%|0.227728571429|210|174.832180222|0|0|0|0|0|0 2022-01-02 17:37:56|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|7|R|4|473|2012-11-11|2022-01-02|0.961|3.52|266%|0.423889830508|472|3.33315432702|0|0|0|0|0|0 2022-01-02 17:37:57|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|7|R|4|641|2009-09-27|2022-01-02|5.74|49.36|760%|0.435871875|640|10.2667395035|0|0|0|0|0|0 2022-01-02 17:37:58|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-05-31|2022-01-02|28.59|78|173%|0.257282407407|648|66.5297882156|0|0|0|0|0|0 2022-01-02 17:37:59|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|637|2009-10-18|2022-01-02|1.327|4.79|261%|0.370257861635|636|2.4478703494|0|0|0|0|0|0 2022-01-02 17:38:00|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1062|2001-08-12|2022-01-02|8.7|13.75|58%|0.166082940622|1061|11.5613135481|0|0|0|0|0|0 2022-01-02 17:38:01|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|7|R|4|313|2016-01-10|2022-01-02|16.65|36.81|121%|0.308288461538|312|24.4414696069|0|0|0|0|0|0 2022-01-02 17:38:01|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-10|2022-01-02|10.1|25.3|150%|0.223424615385|650|10.3780065806|0|0|0|0|0|0 2022-01-02 17:38:03|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|7|R|4|648|2009-06-07|2022-01-02|13.45|52.9|293%|0.278547140649|647|55.8093597492|0|0|0|0|0|0 2022-01-02 17:38:04|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|7|R|4|1462|1993-11-07|2022-01-02|2.969|1.29|-57%|57.7687234771|1461|464.732696667|0|0|0|0|0|0 2022-01-02 17:38:05|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-03-29|2022-01-02|14.58|21.45|47%|0.15473740458|655|24.5191615704|0|0|0|0|0|0 2022-01-02 17:38:06|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|823|2006-03-26|2022-01-02|76.55|1168.05|1426%|0.638037712895|822|172.221105715|0|0|0|0|0|0 2022-01-02 17:38:06|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|127.19|128|1%|0.186708414873|511|176.82063888|0|0|0|0|0|0 2022-01-02 17:38:08|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|1401|1995-01-01|2022-01-02|17.25|652.15|3681%|0.450680714286|1400|163.647880309|0|0|0|0|0|0 2022-01-02 17:38:09|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|7|R|4|163|2018-11-25|2022-01-02|8561|11009|29%|0.494061728395|162|7269.47239264|0|0|0|0|0|0 2022-01-02 17:38:10|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|782|2007-01-07|2022-01-02|189.93|1883.25|892%|0.744177976953|781|131.517352502|0|0|0|0|0|0 2022-01-02 17:38:10|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|24.9|142|470%|0.577332681018|511|64.1297256704|0|0|0|0|0|0 2022-01-02 17:38:11|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-01-11|2022-01-02|24.65|171.5|596%|0.539428785607|667|57.2256421814|0|0|0|0|0|0 2022-01-02 17:38:13|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|60|2020-11-15|2022-01-02|20.8|33.55|61%|1.13676271186|59|36.6791666349|0|0|0|0|0|0 2022-01-02 17:38:13|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|379|2014-10-05|2022-01-02|1.96|8.16|316%|0.633973544974|378|1.75659630607|0|0|0|0|0|0 2022-01-02 17:38:14|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|257|2017-01-29|2022-01-02|4722.2002|35050|642%|1.30769140625|256|13454.5311227|0|0|0|0|0|0 2022-01-02 17:38:14|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-01-04|2022-01-02|20.25|165|715%|0.513676119403|670|45.341281689|0|0|0|0|0|0 2022-01-02 17:38:15|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|7|R|4|549|2011-07-03|2022-01-02|1.91|3.59|88%|0.33122080292|548|1.20067395289|0|0|0|0|0|0 2022-01-02 17:38:17|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|7|R|4|836|2005-12-11|2022-01-02|4.418|1.06|-76%|-0.0157113772455|835|0.919267941284|0|0|0|0|0|0 2022-01-02 17:38:18|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|7|R|4|510|2012-02-12|2022-01-02|39.04|92.4|137%|0.269622789784|509|41.7614314135|0|0|0|0|0|0 2022-01-02 17:38:18|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|7|R|4|983|2003-03-09|2022-01-02|893.41|5408|505%|0.322899185336|982|4233.56381558|0|0|0|0|0|0 2022-01-02 17:38:19|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|7|R|4|213|2017-12-10|2022-01-02|33.5|37.25|11%|0.110066037736|212|27.7725352166|0|0|0|0|0|0 2022-01-02 17:38:20|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-05-24|2022-01-02|9.65|25.55|165%|0.254044684129|649|14.5344461412|0|0|0|0|0|0 2022-01-02 17:38:21|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|90.1|152|69%|0.273866927593|511|104.306210928|0|0|0|0|0|0 2022-01-02 17:38:22|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|332|2015-08-09|2022-01-02|27.1369|299|1002%|1.02050755287|331|71.5852787408|0|0|0|0|0|0 2022-01-02 17:38:22|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|7|R|4|473|2012-12-16|2022-01-02|23.716|26.23|11%|0.0879597457627|472|22.1006133763|0|0|0|0|0|0 2022-01-02 17:38:23|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|550|2011-06-19|2022-01-02|28.36|1313.4|4531%|0.856486338798|549|335.400036115|0|0|0|0|0|0 2022-01-02 17:38:24|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-03|2022-01-02|20.1|36.6|82%|0.207033690658|653|24.6255198954|0|0|0|0|0|0 2022-01-02 17:38:25|WEEKLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|7|R|4|637|2009-10-25|2022-01-02|950.18|1250|32%|0.0887279874214|636|1477.77576172|0|0|0|0|0|0 2022-01-02 17:38:26|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|7|R|4|214|2017-11-26|2022-01-02|5.465|4.37|-20%|-0.0044882629108|213|3.80253739669|0|0|0|0|0|0 2022-01-02 17:38:27|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|7|R|4|671|2008-12-28|2022-01-02|17|29.15|71%|0.125347761194|670|29.9578241343|0|0|0|0|0|0 2022-01-02 17:38:27|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|7|R|4|513|2012-02-05|2022-01-02|23.96|143|497%|0.638484375|512|60.3768419894|0|0|0|0|0|0 2022-01-02 17:38:28|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|7|R|4|375|2014-10-05|2022-01-02|16.97|143|743%|0.826679144385|374|28.604963267|0|0|0|0|0|0 2022-01-02 17:38:30|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|7|R|4|236|2017-07-02|2022-01-02|261.6|1499.8|473%|0.892961702128|235|456.21906662|0|0|0|0|0|0 2022-01-02 17:38:30|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|7|R|4|772|2007-03-11|2022-01-02|2.28|2.84|25%|0.261579766537|771|1.7504585444|0|0|0|0|0|0 2022-01-02 17:38:31|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-17|2022-01-02|9.66|50.5|423%|0.35613190184|652|22.7763084044|0|0|0|0|0|0 2022-01-02 17:38:32|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1394|1995-02-12|2022-01-02|2150|13550|530%|0.266179468772|1393|10701.9225969|0|0|0|0|0|0 2022-01-02 17:38:33|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|7|R|4|549|2011-07-03|2022-01-02|0.465|6.46|1289%|0.647801094891|548|2.85929265594|0|0|0|0|0|0 2022-01-02 17:38:34|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|626|2010-01-10|2022-01-02|555.8|4965.2002|793%|0.4471536|625|3011.12939824|0|0|0|0|0|0 2022-01-02 17:38:35|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-02-01|2022-01-02|3.6|20.08|458%|0.321565281899|674|14.2923110973|0|0|0|0|0|0 2022-01-02 17:38:36|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-10|2022-01-02|24.3|158|550%|0.348700460829|651|68.1384363087|0|0|0|0|0|0 2022-01-02 17:38:36|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|20.09|60.5|201%|0.3678962818|511|46.109954007|0|0|0|0|0|0 2022-01-02 17:38:37|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|7|R|4|111|2019-11-24|2022-01-02|8.98|5.15|-43%|2.00114545455|110|6.83099099859|0|0|0|0|0|0 2022-01-02 17:38:39|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|7|R|4|1603|1991-01-06|2022-01-02|0.002|20.02|1000900%|1.00705805243|1602|3.65991204267|0|0|0|0|0|0 2022-01-02 17:38:40|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|7|R|4|1153|1999-12-05|2022-01-02|17.35|544.7|3039%|0.664506076389|1152|77.4845534049|0|0|0|0|0|0 2022-01-02 17:38:41|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-05-31|2022-01-02|49.25|529|974%|0.721440677966|649|246.05737378|0|0|0|0|0|0 2022-01-02 17:38:41|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-01-18|2022-01-02|1.7|11.8|594%|0.415649408284|676|13.9990694165|0|0|0|0|0|0 2022-01-02 17:38:42|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|7|R|4|435|2013-09-01|2022-01-02|104933|45000|-57%|0.00157373271889|434|48376.1241379|0|0|0|0|0|0 2022-01-02 17:38:44|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|779|2007-02-04|2022-01-02|12.06|1224.85|10056%|0.848048843188|778|145.832804718|0|0|0|0|0|0 2022-01-02 17:38:45|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|41.86|423.5|912%|0.536119373777|511|320.060136192|0|0|0|0|0|0 2022-01-02 17:38:45|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-03|2022-01-02|8.2|31.55|285%|0.296512269939|652|17.8984896848|0|0|0|0|0|0 2022-01-02 17:38:46|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|1370|1995-02-05|2022-01-02|21|1779.7|8375%|0.514292914536|1369|177.580612787|0|0|0|0|0|0 2022-01-02 17:38:47|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-03|2022-01-02|1.78|31|1642%|0.634427272727|660|16.9458850435|0|0|0|0|0|0 2022-01-02 17:38:49|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|672|2008-12-28|2022-01-02|4.7|28.7|511%|0.391490312966|671|18.8433482122|0|0|0|0|0|0 2022-01-02 17:38:50|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|7|R|4|1542|1991-01-06|2022-01-02|0.001|7.8|779900%|0.983501622323|1541|1.06216148023|0|0|0|0|0|0 2022-01-02 17:38:51|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-03|2022-01-02|86.62|73.1|-16%|0.0339081163859|653|84.5376452641|0|0|0|0|0|0 2022-01-02 17:38:51|WEEKLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|7|R|4|856|2005-08-14|2022-01-02|34.07|63|85%|0.274594152047|855|56.0257594028|0|0|0|0|0|0 2022-01-02 17:38:52|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|7|R|4|339|2015-07-12|2022-01-02|6.94|5.63|-19%|0.0302396449704|338|6.12415929389|0|0|0|0|0|0 2022-01-02 17:38:54|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-03|2022-01-02|7.81|35.3|352%|0.282894333844|653|16.5621559722|0|0|0|0|0|0 2022-01-02 17:38:55|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|270|2016-11-06|2022-01-02|1.59|2.97|87%|0.509646840149|269|2.21788888993|0|0|0|0|0|0 2022-01-02 17:38:55|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|7|R|4|420|2013-12-22|2022-01-02|4.69|6.13|31%|0.154460620525|419|5.93254761923|0|0|0|0|0|0 2022-01-02 17:38:56|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-17|2022-01-02|11.17|76|580%|0.476001536098|651|16.7777760819|0|0|0|0|0|0 2022-01-02 17:38:56|WEEKLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|576|2010-12-26|2022-01-02|0.206|0.595|189%|0.310526956522|575|0.528543402324|0|0|0|0|0|0 2022-01-02 17:38:58|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|7|R|4|585|2010-10-24|2022-01-02|2.73|5.6|105%|0.404299657534|584|2.7520683744|0|0|0|0|0|0 2022-01-02 17:38:59|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|7|R|4|511|2012-02-12|2022-01-02|64.35|68.1|6%|0.0722294117647|510|72.7143443606|0|0|0|0|0|0 2022-01-02 17:39:00|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-10|2022-01-02|7.18|20.2|181%|0.240596923077|650|11.0847619155|0|0|0|0|0|0 2022-01-02 17:39:00|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-03|2022-01-02|11.81|144|1119%|0.581497695853|651|64.7482197036|0|0|0|0|0|0 2022-01-02 17:39:01|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|7|R|4|1409|1994-12-18|2022-01-02|240|5261.25|2092%|0.325954545455|1408|2202.47899171|0|0|0|0|0|0 2022-01-02 17:39:03|WEEKLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|532|2010-12-26|2021-02-28|0.103|0.1997|94%|0.251122410546|531|0.166943420733|0|0|0|0|0|0 2022-01-02 17:39:04|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|129|2019-07-21|2022-01-02|46.11|26.38|-43%|-0.2165|128|30.2255814427|0|0|0|0|0|0 2022-01-02 17:39:04|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|120|2019-09-22|2022-01-02|1334|1419.65|6%|0.253067226891|119|1199.93833364|0|0|0|0|0|0 2022-01-02 17:39:05|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-05-24|2022-01-02|45.42|71.6|58%|0.118898148148|648|58.5477349938|0|0|0|0|0|0 2022-01-02 17:39:05|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|634|2009-11-15|2022-01-02|0.96|0.82|-15%|0.140954186414|633|0.478375394238|0|0|0|0|0|0 2022-01-02 17:39:07|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|7|R|4|1488|1993-04-18|2022-01-02|0.001|3.38|337900%|1.10857700067|1487|1.41930040353|0|0|0|0|0|0 2022-01-02 17:39:08|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|7|R|4|286|2016-07-17|2022-01-02|491.45|856.35|74%|0.433943859649|285|696.104193787|0|0|0|0|0|0 2022-01-02 17:39:09|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-01-04|2022-01-02|8.7|63.4|629%|0.415817365269|668|38.8395444046|0|0|0|0|0|0 2022-01-02 17:39:10|WEEKLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|7|R|4|804|2006-08-06|2022-01-02|10.97|21.51|96%|0.234397260274|803|18.6660934817|0|0|0|0|0|0 2022-01-02 17:39:10|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|7|R|4|441|2013-07-28|2022-01-02|244.6|218|-11%|0.297490909091|440|590.01938726|0|0|0|0|0|0 2022-01-02 17:39:12|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|7|R|4|450|2013-05-19|2022-01-02|0.895|3.66|309%|0.392120267261|449|2.28252221929|0|0|0|0|0|0 2022-01-02 17:39:13|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-01-11|2022-01-02|1.56|11.34|627%|0.516342688331|677|5.70315634747|0|0|0|0|0|0 2022-01-02 17:39:13|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|126|2019-08-11|2022-01-02|168.61|1127.45|569%|1.842296|125|635.814839318|0|0|0|0|0|0 2022-01-02 17:39:14|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|7|R|4|817|2006-05-14|2022-01-02|6.5|88.55|1262%|0.447513480392|816|29.1659363673|0|0|0|0|0|0 2022-01-02 17:39:15|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|7|R|4|1367|1995-10-29|2022-01-02|1043.46|3401|226%|0.242591508053|1366|3361.28950005|0|0|0|0|0|0 2022-01-02 17:39:17|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|308|2016-02-14|2022-01-02|1022.85|4164.2998|307%|0.598596091205|307|2297.21687674|0|0|0|0|0|0 2022-01-02 17:39:17|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|760|2007-06-17|2022-01-02|4.78|45.03|842%|0.459472990777|759|11.955500002|0|0|0|0|0|0 2022-01-02 17:39:18|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|391|2014-07-13|2022-01-02|6.57|3.56|-46%|0.0186102564103|390|6.02792839199|0|0|0|0|0|0 2022-01-02 17:39:19|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1418|1994-11-06|2022-01-02|76|207|172%|0.335541284404|1417|81.5223830947|0|0|0|0|0|0 2022-01-02 17:39:20|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|7|R|4|615|2010-01-31|2022-01-02|39.73|141|255%|0.382548859935|614|44.0967952139|0|0|0|0|0|0 2022-01-02 17:39:21|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-17|2022-01-02|17.47|142|713%|0.440436923077|650|56.4117312043|0|0|0|0|0|0 2022-01-02 17:39:22|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1379|1995-02-19|2022-01-02|7.5|986.7|13056%|0.590546444122|1378|190.971718397|0|0|0|0|0|0 2022-01-02 17:39:23|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|7|R|4|1418|1994-11-06|2022-01-02|39.5|394.8|899%|0.346750176429|1417|63.3626234306|0|0|0|0|0|0 2022-01-02 17:39:24|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|7|R|4|1400|1995-01-15|2022-01-02|15|1011.85|6646%|0.494770550393|1399|260.138478867|0|0|0|0|0|0 2022-01-02 17:39:25|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|7|R|4|852|2005-07-17|2022-01-02|2.766|4.1|48%|0.151686251469|851|2.90205399881|0|0|0|0|0|0 2022-01-02 17:39:27|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|7|R|4|141|2019-04-28|2022-01-02|108.65|612.95|464%|1.57667142857|140|157.867730648|0|0|0|0|0|0 2022-01-02 17:39:28|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-05-24|2022-01-02|17.19|73.5|328%|0.288952160494|648|36.4437454074|0|0|0|0|0|0 2022-01-02 17:39:28|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|7|R|4|1418|1994-11-06|2022-01-02|170.23|917.55|439%|0.37110303458|1417|194.39103679|0|0|0|0|0|0 2022-01-02 17:39:30|WEEKLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|7|R|4|72|2009-11-01|2018-10-07|0.11|0.365|232%|2.56081690141|71|0.242680555623|0|0|0|0|0|0 2022-01-02 17:39:30|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|7|R|4|1402|1995-01-29|2022-01-02|13.66|2884.45|21016%|0.520051391863|1401|736.314508063|0|0|0|0|0|0 2022-01-02 17:39:32|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|7|R|4|601|2010-07-04|2022-01-02|5.06|2.654|-48%|0.034745|600|3.70134775809|0|0|0|0|0|0 2022-01-02 17:39:33|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|7|R|4|969|2003-06-15|2022-01-02|335|5254|1468%|0.375730371901|968|3637.02063983|0|0|0|0|0|0 2022-01-02 17:39:33|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-04-12|2022-01-02|588|411.5|-30%|-0.00910090361446|664|460.141353383|0|0|0|0|0|0 2022-01-02 17:39:34|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-03|2022-01-02|21.47|119|454%|0.348364741641|658|133.049365575|0|0|0|0|0|0 2022-01-02 17:39:35|WEEKLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|7|R|4|1513|1991-01-27|2022-01-02|14.05|8924|63416%|0.714401455026|1512|6038.25799764|0|0|0|0|0|0 2022-01-02 17:39:37|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|31.23|69.3|122%|0.333628180039|511|29.7336606067|0|0|0|0|0|0 2022-01-02 17:39:37|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|7|R|4|32|2021-05-30|2022-01-02|40425|77200|91%|3.87751612903|31|86048.4375|0|0|0|0|0|0 2022-01-02 17:39:38|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|7|R|4|205|2018-02-04|2022-01-02|1226.15|3316.2|170%|0.645421568627|204|1666.02999833|0|0|0|0|0|0 2022-01-02 17:39:38|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|7|R|4|1406|1995-01-29|2022-01-02|6990.6899|437|-94%|0.330433451957|1405|856.059632229|0|0|0|0|0|0 2022-01-02 17:39:39|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-10|2022-01-02|29.52|40.4|37%|0.145256134969|652|37.2352373757|0|0|0|0|0|0 2022-01-02 17:39:41|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|7|R|4|708|2008-06-15|2022-01-02|15.713|38.92|148%|0.223889674682|707|28.8676058808|0|0|0|0|0|0 2022-01-02 17:39:42|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-01-02|4580|48600|961%|0.854588028169|568|11925.6718827|0|0|0|0|0|0 2022-01-02 17:39:42|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|7|R|4|66|2020-10-04|2022-01-02|1401.6|2667|90%|1.11564615385|65|2378.26591168|0|0|0|0|0|0 2022-01-02 17:39:43|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|49|2021-01-31|2022-01-02|7.64|11.98|57%|1.18139583333|48|12.455918351|0|0|0|0|0|0 2022-01-02 17:39:43|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-01-04|2022-01-02|14.1|41.9|197%|0.288777279522|669|41.5532769516|0|0|0|0|0|0 2022-01-02 17:39:45|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-04-19|2022-01-02|13|55.4|326%|0.303472477064|654|35.2924144366|0|0|0|0|0|0 2022-01-02 17:39:46|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-03|2022-01-02|19.28|31.1|61%|0.132578220859|652|37.5453311838|0|0|0|0|0|0 2022-01-02 17:39:46|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|7|R|4|116|2019-10-20|2022-01-02|719.4|2414.8999|236%|1.38273043478|115|858.256465517|0|0|0|0|0|0 2022-01-02 17:39:47|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|639|2009-10-11|2022-01-02|0.175|5.55|3071%|0.886951410658|638|1.4803974933|0|0|0|0|0|0 2022-01-02 17:39:48|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-10|2022-01-02|31.68|28.2|-11%|0.065486196319|652|26.344963801|0|0|0|0|0|0 2022-01-02 17:39:49|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-06-07|2022-01-02|71.6|227|217%|0.276463414634|656|151.868721397|0|0|0|0|0|0 2022-01-02 17:39:50|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|368|2014-12-21|2022-01-02|71.47|742.25|939%|0.992016348774|367|238.456576275|0|0|0|0|0|0 2022-01-02 17:39:50|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|394|2014-06-22|2022-01-02|1060|2299|117%|0.246246819338|393|1688.53553299|0|0|0|0|0|0 2022-01-02 17:39:51|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|168|2018-10-21|2022-01-02|8.65|16.11|86%|0.843718562874|167|17.8341666488|0|0|0|0|0|0 2022-01-02 17:39:52|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-08-02|2022-01-02|15.51|1988.1|12718%|0.895837962963|648|451.401232868|0|0|0|0|0|0 2022-01-02 17:39:53|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|463|2013-02-24|2022-01-02|194.8|3735.2|1817%|0.841906926407|462|1380.86457882|0|0|0|0|0|0 2022-01-02 17:39:54|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-03|2022-01-02|18.48|40.1|117%|0.180597243492|653|33.8250000251|0|0|0|0|0|0 2022-01-02 17:39:55|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|7|R|4|644|2009-07-26|2022-01-09|2.14|1.652|-23%|0.0363421461897|643|1.91569720107|0|0|0|0|0|0 2022-01-02 17:39:55|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1993-11-21|2022-01-02|0.01|75.7|756900%|1.09130070423|1420|6.64191415529|0|0|0|0|0|0 2022-01-02 17:39:57|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-01-30|2022-01-02|530|17800|3258%|1.43869771529|569|6828.11386162|0|0|0|0|0|0 2022-01-02 17:39:58|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-04-26|2022-01-02|33.27|119.5|259%|0.338105990783|651|71.5856764682|0|0|0|0|0|0 2022-01-02 17:39:59|WEEKLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|7|R|4|230|2017-08-06|2021-12-26|17.38|27.57|59%|0.282410480349|229|27.6968260475|0|0|0|0|0|0 2022-01-02 17:39:59|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|7|R|4|190|2018-05-20|2022-01-02|123.55|375.75|204%|0.749920634921|189|211.372894889|0|0|0|0|0|0 2022-01-02 17:40:00|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-06-07|2022-01-02|3.87|18.32|373%|0.466254573171|656|14.5423744621|0|0|0|0|0|0 2022-01-02 17:40:01|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|7|R|4|600|2010-07-11|2022-01-02|0.885|1.41|59%|0.104350584307|599|1.50845000237|0|0|0|0|0|0 2022-01-02 17:40:02|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-10|2022-01-02|16.2|23.65|46%|0.121388632873|651|15.0932825548|0|0|0|0|0|0 2022-01-02 17:40:03|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|7|R|4|776|2007-02-25|2022-01-02|5.45|32.7|500%|0.39004|775|11.8239690629|0|0|0|0|0|0 2022-01-02 17:40:04|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-06-07|2022-01-02|2.72|8.25|203%|0.434425304878|656|6.13449010548|0|0|0|0|0|0 2022-01-02 17:40:05|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-01-04|2022-01-02|13.15|38.85|195%|0.291150746269|670|15.8301043255|0|0|0|0|0|0 2022-01-02 17:40:05|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|370|2014-12-07|2022-01-02|2.53|10.08|298%|0.777962059621|369|7.53199999558|0|0|0|0|0|0 2022-01-02 17:40:07|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|7|R|4|824|2006-03-26|2022-01-02|23.35|14.02|-40%|0.244002430134|823|37.4167712105|0|0|0|0|0|0 2022-01-02 17:40:08|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|494|2012-07-22|2022-01-02|16|103.89|549%|0.452113590264|493|47.9934007745|0|0|0|0|0|0 2022-01-02 17:40:09|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|7|R|4|647|2009-05-31|2022-01-02|1.05|3.96|277%|0.419487616099|646|4.40992011132|0|0|0|0|0|0 2022-01-02 17:40:09|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-02-06|2022-01-02|16.69|76.77|360%|0.396474516696|569|37.3499648496|0|0|0|0|0|0 2022-01-02 17:40:10|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|776|2007-02-25|2022-01-02|80.05|183.1|129%|0.374059354839|775|44.0724227662|0|0|0|0|0|0 2022-01-02 17:40:12|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|485|2012-09-23|2022-01-02|1.39|1.65|19%|0.0590909090909|484|1.56354639309|0|0|0|0|0|0 2022-01-02 17:40:12|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|7|R|4|1366|1995-02-12|2022-01-02|782|6110|681%|0.268723809524|1365|4704.06178731|0|0|0|0|0|0 2022-01-02 17:40:13|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|7|R|4|1717|1989-02-12|2022-01-02|1602.77|11200|599%|0.228892773893|1716|5281.60028144|0|0|0|0|0|0 2022-01-02 17:40:15|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|7|R|4|825|2006-03-12|2022-01-02|84.37|479.1|468%|0.427197815534|824|161.823151624|0|0|0|0|0|0 2022-01-02 17:40:16|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-03-01|2022-01-02|13.8|39.35|185%|0.174145015106|662|34.0098432178|0|0|0|0|0|0 2022-01-02 17:40:17|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-04-26|2022-01-02|56.4|127.5|126%|0.264617511521|651|57.9055907799|0|0|0|0|0|0 2022-01-02 17:40:18|WEEKLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|7|R|4|752|2007-07-15|2022-01-02|435|347|-20%|0.0536950732357|751|265.950797872|0|0|0|0|0|0 2022-01-02 17:40:19|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|7|R|4|672|2008-12-28|2022-01-02|49.6|120.5|143%|0.184597615499|671|124.565625009|0|0|0|0|0|0 2022-01-02 17:40:19|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|7|R|4|706|2008-06-22|2022-01-02|8.265|21.48|160%|0.286106382979|705|20.7446529973|0|0|0|0|0|0 2022-01-02 17:40:20|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|7|R|4|647|2009-06-07|2022-01-02|17.1|58.5|242%|0.26946749226|646|45.8038176282|0|0|0|0|0|0 2022-01-02 17:40:22|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|62|2020-11-01|2022-01-02|6.08|3.2|-47%|-0.666459016393|61|6.79838708524|0|0|0|0|0|0 2022-01-02 17:40:22|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-04-05|2022-01-02|1.74|2.86|64%|0.121171686747|664|3.58805414232|0|0|0|0|0|0 2022-01-02 17:40:23|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1459|1993-03-14|2022-01-02|70|218|211%|0.174249657064|1458|241.553053324|0|0|0|0|0|0 2022-01-02 17:40:24|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-03|2022-01-02|5.09|19.2|277%|0.328334848485|660|19.9501858739|0|0|0|0|0|0 2022-01-02 17:40:24|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|7|R|4|1385|1995-06-18|2022-01-02|50.68|1786.9|3426%|0.414191473988|1384|476.760425555|0|0|0|0|0|0 2022-01-02 17:40:26|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|7|R|4|959|2003-06-29|2022-01-09|0.583|1.563|168%|0.257765135699|958|1.718388949|0|0|0|0|0|0 2022-01-02 17:40:27|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-05-17|2022-01-02|6.11|13.6|123%|0.148656394453|649|8.30971329542|0|0|0|0|0|0 2022-01-02 17:40:28|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-05-24|2022-01-02|8.08|110.5|1268%|0.534781201849|649|34.5252967072|0|0|0|0|0|0 2022-01-02 17:40:29|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|269|2016-11-13|2022-01-02|6.67|5.88|-12%|0.168720149254|268|6.43866170472|0|0|0|0|0|0 2022-01-02 17:40:29|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-01-04|2022-01-02|39.3|60.4|54%|0.161686567164|670|43.6861400604|0|0|0|0|0|0 2022-01-02 17:40:31|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-03-01|2022-01-02|10.96|37.9|246%|0.214812405446|661|23.9168580234|0|0|0|0|0|0 2022-01-02 17:40:32|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|7|R|4|217|2017-11-12|2022-01-02|13.08|4.93|-62%|0.173347222222|216|4.75207372799|0|0|0|0|0|0 2022-01-02 17:40:32|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|540|2010-10-31|2022-01-02|2.81|1.48|-47%|0.156087198516|539|2.19264674209|0|0|0|0|0|0 2022-01-02 17:40:33|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|7|R|4|454|2013-04-28|2022-01-02|12.13|24.1|99%|0.211465783664|453|17.9740748784|0|0|0|0|0|0 2022-01-02 17:40:34|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1522|1992-10-25|2022-01-02|0.02|11.75|58650%|0.744877054569|1521|23.8202562442|0|0|0|0|0|0 2022-01-02 17:40:36|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-01-04|2022-01-02|6.05|16.15|167%|0.235321375187|669|10.4344029854|0|0|0|0|0|0 2022-01-02 17:40:37|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|7|R|4|108|2019-12-15|2022-01-02|14.3|13.6|-5%|0.372168224299|107|16.6438888179|0|0|0|0|0|0 2022-01-02 17:40:37|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-05-17|2022-01-02|37.32|123.5|231%|0.313921296296|648|53.5941756503|0|0|0|0|0|0 2022-01-02 17:40:38|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|248|2017-04-09|2022-01-02|6.7|4.16|-38%|-0.12991902834|247|5.4984677607|0|0|0|0|0|0 2022-01-02 17:40:38|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-04-12|2022-01-02|0.99|1.9|92%|0.144405731523|663|2.35045790313|0|0|0|0|0|0 2022-01-02 17:40:40|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|7|R|4|1418|1994-11-06|2022-01-02|23.01|87.5|280%|0.322377558222|1417|28.2327221451|0|0|0|0|0|0 2022-01-02 17:40:41|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|95|2020-03-15|2022-01-02|145.65|493.25|239%|1.57368085106|94|403.310422476|0|0|0|0|0|0 2022-01-02 17:40:42|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-31|2022-01-02|2620|46150|1661%|0.715528330781|653|9384.30733609|0|0|0|0|0|0 2022-01-02 17:40:42|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|7|R|4|491|2012-02-05|2022-01-02|11.64|38.55|231%|0.333016326531|490|22.164544191|0|0|0|0|0|0 2022-01-02 17:40:43|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|7|R|4|424|2013-11-24|2022-01-02|19.4|50.5|160%|0.31743498818|423|29.1228773526|0|0|0|0|0|0 2022-01-02 17:40:45|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|7|R|4|71|2020-08-23|2022-01-02|317|228|-28%|-0.442228571429|70|264.267605634|0|0|0|0|0|0 2022-01-02 17:40:45|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-03-22|2022-01-02|1.44|6.78|371%|0.324005997001|667|5.36149700477|0|0|0|0|0|0 2022-01-02 17:40:46|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-10|2022-01-02|142|835|488%|0.486567484663|652|940.968566895|0|0|0|0|0|0 2022-01-02 17:40:46|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|134|2019-06-16|2022-01-02|0.405|6.73|1562%|2.45540601504|133|3.58703359094|0|0|0|0|0|0 2022-01-02 17:40:47|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|576|2010-12-26|2022-01-02|2.86|5.52|93%|0.372594782609|575|4.6693125839|0|0|0|0|0|0 2022-01-02 17:40:49|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-03-01|2022-01-02|1100|3170|188%|0.32100152207|657|3708.24772036|0|0|0|0|0|0 2022-01-02 17:40:49|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-04-12|2022-01-02|0.62|3.15|408%|0.38430873494|664|3.50626467717|0|0|0|0|0|0 2022-01-02 17:40:50|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|7|R|4|67|2020-09-20|2022-01-02|1039|2020|94%|1.08731818182|66|1407.89552239|0|0|0|0|0|0 2022-01-02 17:40:51|WEEKLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|7|R|4|630|2009-03-08|2022-01-02|400|87|-78%|0.178276629571|629|151.46031746|0|0|0|0|0|0 2022-01-02 17:40:51|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-01-11|2022-01-02|3.36|2.17|-35%|0.0796129985229|677|3.30970743149|0|0|0|0|0|0 2022-01-02 17:40:53|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|468|2012-12-16|2022-01-02|110.48|114|3%|0.236167023555|467|226.805702552|0|0|0|0|0|0 2022-01-02 17:40:54|WEEKLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|7|R|4|363|2015-01-18|2022-01-02|1.992|1.4|-30%|0.094273480663|362|1.98325619783|0|0|0|0|0|0 2022-01-02 17:40:54|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-01-18|2022-01-02|21.5|37.2|73%|0.13779491018|668|43.1593423367|0|0|0|0|0|0 2022-01-02 17:40:55|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|7|R|4|1289|1997-04-13|2022-01-02|1340|1850|38%|0.105366459627|1288|1672.20000468|0|0|0|0|0|0 2022-01-02 17:40:56|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-10|2022-01-02|35.95|112.5|213%|0.266757668712|652|55.9128942738|0|0|0|0|0|0 2022-01-02 17:40:58|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|7|R|4|211|2017-12-24|2022-01-02|3.15|6.6|110%|0.77339047619|210|9.82625592037|0|0|0|0|0|0 2022-01-02 17:40:58|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|7|R|4|268|2016-11-20|2022-01-02|2148|3542|65%|0.284011235955|267|2669.60074627|0|0|0|0|0|0 2022-01-02 17:40:59|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-02-08|2022-01-02|3.8|21|453%|0.409739970282|673|15.819030351|0|0|0|0|0|0 2022-01-02 17:40:59|WEEKLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|7|R|4|1715|1989-02-26|2022-01-02|652.46|9454|1349%|0.234955075846|1714|6627.43782197|0|0|0|0|0|0 2022-01-02 17:41:01|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|7|R|4|1171|1999-08-01|2022-01-02|38.57|875.8|2171%|0.560931623932|1170|120.735132539|0|0|0|0|0|0 2022-01-02 17:41:03|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|7|R|4|599|2009-06-14|2022-01-02|4.2|6.3|50%|1.66751337793|598|10.0066756701|0|0|0|0|0|0 2022-01-02 17:41:03|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-10|2022-01-02|8.93|13.4|50%|0.157725038402|651|12.7915337334|0|0|0|0|0|0 2022-01-02 17:41:04|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|7|R|4|813|2006-06-11|2022-01-02|2259.29|11200|396%|0.282133004926|812|9873.88861752|0|0|0|0|0|0 2022-01-02 17:41:05|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|7|R|4|1737|1988-04-10|2022-01-02|130|5300|3977%|0.320444700461|1736|3741.86298215|0|0|0|0|0|0 2022-01-02 17:41:06|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|7|R|4|1472|1993-10-03|2022-01-02|138.84|1310|844%|0.213755268525|1471|777.336767083|0|0|0|0|0|0 2022-01-02 17:41:08|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|788|2006-12-03|2022-01-02|1.47|12.6|757%|0.376526048285|787|8.56220108134|0|0|0|0|0|0 2022-01-02 17:41:09|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1404|1994-12-04|2022-01-02|21.8|538.7|2371%|0.482296507484|1403|99.8187391642|0|0|0|0|0|0 2022-01-02 17:41:10|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|349|2015-02-22|2022-01-02|1.775|1.94|9%|0.0504137931034|348|1.73631804823|0|0|0|0|0|0 2022-01-02 17:41:10|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|7|R|4|740|2007-11-04|2022-01-02|24.6|7.28|-70%|0.132281461434|739|14.0524730057|0|0|0|0|0|0 2022-01-02 17:41:11|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|7|R|4|989|1995-04-02|2022-01-02|3324.3999|28600|760%|0.413832995951|988|21687.0649295|0|0|0|0|0|0 2022-01-02 17:41:13|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|7|R|4|739|2007-11-04|2022-01-02|68.81|1284.25|1766%|0.600684281843|738|321.826589796|0|0|0|0|0|0 2022-01-02 17:41:14|WEEKLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|7|R|4|224|2017-09-24|2022-01-02|32.16|9.79|-70%|-0.185968609865|223|15.2774999738|0|0|0|0|0|0 2022-01-02 17:41:14|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|7|R|4|377|2014-10-12|2022-01-02|52600|105200|100%|0.592441489362|376|28633.1034483|0|0|0|0|0|0 2022-01-02 17:41:15|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|7|R|4|479|2012-02-12|2022-01-02|36.59|51.1|40%|0.252679916318|478|29.0193701248|0|0|0|0|0|0 2022-01-02 17:41:16|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-03|2022-01-02|67.38|108.5|61%|0.187081163859|653|46.6522783139|0|0|0|0|0|0 2022-01-02 17:41:17|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|560|2011-04-17|2022-01-02|21.08|5.83|-72%|-0.0260250447227|559|8.87487499629|0|0|0|0|0|0 2022-01-02 17:41:18|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1235|1994-11-13|2022-01-02|132.5|578.25|336%|0.954200162075|1234|150.614068625|0|0|0|0|0|0 2022-01-02 17:41:19|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|7|R|4|477|2012-10-21|2022-01-02|27.19|96.9|256%|0.426802521008|476|67.0683288014|0|0|0|0|0|0 2022-01-02 17:41:20|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1520|1992-10-25|2022-01-02|0.005|103.24|2064700%|1.43275707702|1519|10.6643519731|0|0|0|0|0|0 2022-01-02 17:41:21|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|7|R|4|934|1995-06-25|2022-01-02|1.12|74.4|6543%|23.4290814577|933|49.3397965877|0|0|0|0|0|0 2022-01-02 17:41:23|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-03|2022-01-02|35.55|33|-7%|0.0748897396631|653|40.9212996165|0|0|0|0|0|0 2022-01-02 17:41:23|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|7|R|4|1461|1994-01-09|2022-01-02|1820|8300|356%|0.286990410959|1460|6461.93663005|0|0|0|0|0|0 2022-01-02 17:41:24|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|317|2015-12-13|2022-01-02|8.5|9.8|15%|0.186876582278|316|11.0836278001|0|0|0|0|0|0 2022-01-02 17:41:25|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|7|R|4|915|2004-06-27|2022-01-02|495.92|1237|149%|0.188939824945|914|1364.43050354|0|0|0|0|0|0 2022-01-02 17:41:26|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|7|R|4|993|2002-12-01|2022-01-02|1.87|1.648|-12%|0.0539495967742|992|4.12424242605|0|0|0|0|0|0 2022-01-02 17:41:28|WEEKLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|7|R|4|323|2015-10-25|2022-01-02|12900|22450|74%|0.501736024845|322|16547.8947368|0|0|0|0|0|0 2022-01-02 17:41:28|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|1099|2000-12-10|2022-01-02|190.89|287.75|51%|0.354666666667|1098|84.0176615082|0|0|0|0|0|0 2022-01-02 17:41:29|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|7|R|4|574|2010-11-28|2022-01-02|294.78|112.5|-62%|-0.00078184991274|573|190.571458272|0|0|0|0|0|0 2022-01-02 17:41:30|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-03-08|2022-01-02|3.93|1.82|-54%|0.0313901345291|669|4.17138672622|0|0|0|0|0|0 2022-01-02 17:41:30|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|7|R|4|1121|2000-07-16|2022-01-02|13.06|16.28|25%|0.436435714286|1120|35.123041929|0|0|0|0|0|0 2022-01-02 17:41:32|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|7|R|4|1654|1988-05-29|2022-01-02|460.07|3725|710%|0.204990320629|1653|3796.00417163|0|0|0|0|0|0 2022-01-02 17:41:33|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|7|R|4|266|2016-12-04|2022-01-02|22.4|13|-42%|-0.138162264151|265|17.6043233119|0|0|0|0|0|0 2022-01-02 17:41:34|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|7|R|4|323|2015-09-06|2022-01-02|2170|14400|564%|0.858226708075|322|4677.7244582|0|0|0|0|0|0 2022-01-02 17:41:35|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|7|R|4|1359|1995-10-01|2022-01-02|0.27|6.905|2457%|0.541016936672|1358|4.89529065816|0|0|0|0|0|0 2022-01-02 17:41:36|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|7|R|4|747|2007-09-16|2022-01-02|194.28|915.65|371%|0.425071045576|746|401.32974594|0|0|0|0|0|0 2022-01-02 17:41:37|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-01-11|2022-01-02|0.92|2.19|138%|0.343983703704|675|2.30501478496|0|0|0|0|0|0 2022-01-02 17:41:38|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-01-02|4.33|3.05|-30%|0.0940654490107|657|4.00390050114|0|0|0|0|0|0 2022-01-02 17:41:39|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|7|R|4|48|2021-02-07|2022-01-02|24850|22450|-10%|-0.0333617021277|47|26551.0416667|0|0|0|0|0|0 2022-01-02 17:41:39|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|7|R|4|64|2020-10-18|2022-01-02|502.65|1053.15|110%|1.27626984127|63|787.023440838|0|0|0|0|0|0 2022-01-02 17:41:40|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|420|2013-12-15|2022-01-02|0.225|2.45|989%|1.00985441527|419|0.752592856401|0|0|0|0|0|0 2022-01-02 17:41:41|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|7|R|4|1387|1995-03-19|2022-01-02|11.79|367.5|3017%|0.470847763348|1386|70.378759916|0|0|0|0|0|0 2022-01-02 17:41:42|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|7|R|4|680|2008-12-28|2022-01-02|2.26|4.62|104%|0.162846833579|679|4.69072059007|0|0|0|0|0|0 2022-01-02 17:41:43|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-03|2022-01-02|69.53|52.7|-24%|0.0690444104135|653|55.1678287524|0|0|0|0|0|0 2022-01-02 17:41:44|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|862|2005-06-26|2022-01-02|10.73|336.2|3033%|0.582399535424|861|78.5092457821|0|0|0|0|0|0 2022-01-02 17:41:45|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-03|2022-01-02|6.87|24.4|255%|0.309335375191|653|16.0202404366|0|0|0|0|0|0 2022-01-02 17:41:47|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|7|R|4|620|2010-01-03|2022-01-02|39.5|56.7|44%|0.18417447496|619|42.4276290632|0|0|0|0|0|0 2022-01-02 17:41:47|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|7|R|4|85|2020-05-24|2022-01-02|9900|24900|152%|1.38817857143|84|14331.5294118|0|0|0|0|0|0 2022-01-02 17:41:48|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-01-30|2022-01-02|3070|18000|486%|0.438542553191|564|9317.30442478|0|0|0|0|0|0 2022-01-02 17:41:48|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-05-17|2022-01-02|107.79|517|380%|0.327399075501|649|305.249923096|0|0|0|0|0|0 2022-01-02 17:41:49|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|7|R|4|470|2012-12-16|2022-01-02|0.62|16.44|2552%|0.931428571429|469|5.62690422865|0|0|0|0|0|0 2022-01-02 17:41:51|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|897|2004-10-31|2022-01-02|1.98|8.65|337%|0.259176339286|896|4.25307335064|0|0|0|0|0|0 2022-01-02 17:41:51|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|7|R|4|1375|1994-11-20|2022-01-02|79|2487.3501|3049%|0.472870451237|1374|285.899047011|0|0|0|0|0|0 2022-01-02 17:41:52|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|331|2015-08-02|2022-01-02|4.88|104.5|2041%|1.11312727273|330|37.1354736245|0|0|0|0|0|0 2022-01-02 17:41:53|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|639|2009-10-11|2022-01-02|12.75|21.11|66%|0.311462382445|638|20.1020500634|0|0|0|0|0|0 2022-01-02 17:41:54|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|149|2019-03-03|2022-01-02|12.98|8.27|-36%|-0.0508851351351|148|11.1091946147|0|0|0|0|0|0 2022-01-02 17:41:55|WEEKLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|874|2005-04-10|2022-01-02|33.65|1762.95|5139%|0.598057273769|873|1031.2919323|0|0|0|0|0|0 2022-01-02 17:41:56|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-03|2022-01-02|118.81|96.6|-19%|0.0952193251534|652|97.2543482875|0|0|0|0|0|0 2022-01-02 17:41:57|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-02-22|2022-01-02|2.76|9.3|237%|0.215010432191|671|9.93239583146|0|0|0|0|0|0 2022-01-02 17:41:57|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|7|R|4|340|2015-06-14|2022-01-02|136|102|-25%|0.111690265487|339|132.765588267|0|0|0|0|0|0 2022-01-02 17:41:58|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-04-12|2022-01-02|5.15|13.4|160%|0.202469879518|664|14.2454285557|0|0|0|0|0|0 2022-01-02 17:42:00|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|7|R|4|578|2010-10-31|2022-01-02|90|233.5|159%|0.225566724437|577|177.564550142|0|0|0|0|0|0 2022-01-02 17:42:00|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|178|2018-08-12|2022-01-02|12150|21000|73%|0.488971751412|177|12464.7752809|0|0|0|0|0|0 2022-01-02 17:42:01|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|7|R|4|450|2013-05-26|2022-01-02|10.52|3.85|-63%|-0.119322939866|449|6.63039999538|0|0|0|0|0|0 2022-01-02 17:42:01|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-03|2022-01-02|16.05|22.4|40%|0.145019908116|653|26.4113455635|0|0|0|0|0|0 2022-01-02 17:42:02|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|7|R|4|128|2019-07-28|2022-01-02|19.86|13.38|-33%|-0.188787401575|127|14.8825928941|0|0|0|0|0|0 2022-01-02 17:42:03|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|7|R|4|74|2020-08-09|2022-01-02|303.7|327.3|8%|0.123342465753|73|306.906622397|0|0|0|0|0|0 2022-01-02 17:42:04|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|621|2010-02-07|2022-01-02|2.27|1.89|-17%|0.0593483870968|620|2.370026943|0|0|0|0|0|0 2022-01-02 17:42:05|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-06-07|2022-01-02|4.13|2.64|-36%|0.114278963415|656|2.5147628229|0|0|0|0|0|0 2022-01-02 17:42:05|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|506|2012-03-25|2022-01-02|61.05|39.45|-35%|0.178465346535|505|51.9445454726|0|0|0|0|0|0 2022-01-02 17:42:06|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|7|R|4|42|2021-03-21|2022-01-02|268.7|573.7|114%|2.18758536585|41|565.808329991|0|0|0|0|0|0 2022-01-02 17:42:07|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|7|R|4|132|2019-06-23|2022-01-09|83.4|75.8|-9%|-0.00774809160305|131|78.8704543547|0|0|0|0|0|0 2022-01-02 17:42:08|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-06-07|2022-01-02|57.3|27.72|-52%|0.235582317073|656|42.8560274587|0|0|0|0|0|0 2022-01-02 17:42:09|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|11.5|102|787%|0.564487279843|511|64.0699219145|0|0|0|0|0|0 2022-01-02 17:42:09|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|7|R|4|576|2010-12-26|2022-01-02|26.33|13.18|-50%|0.0179860869565|575|20.7782117989|0|0|0|0|0|0 2022-01-02 17:42:10|WEEKLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|7|R|4|731|2007-11-18|2022-01-02|8.67|13.58|57%|0.244232876712|730|4.80718056008|0|0|0|0|0|0 2022-01-02 17:42:12|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|7|R|4|729|2007-12-09|2022-01-09|0.832|1.09|31%|0.223293956044|728|1.50693278385|0|0|0|0|0|0 2022-01-02 17:42:13|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-06-07|2022-01-02|2.79|1.29|-54%|-0.00436335877863|655|2.7723353665|0|0|0|0|0|0 2022-01-02 17:42:13|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-02-01|2022-01-02|3.1|31.25|908%|0.463850148368|674|27.2490074055|0|0|0|0|0|0 2022-01-02 17:42:14|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-31|2022-01-02|0.12|0.83|592%|0.512829493088|651|0.61835889572|0|0|0|0|0|0 2022-01-02 17:42:15|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|7|R|4|211|2017-12-24|2022-01-02|14.2|3.86|-73%|-0.155980952381|210|10.3836492972|0|0|0|0|0|0 2022-01-02 17:42:16|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-03|2022-01-02|93|326|251%|0.511718223583|653|1295.6559633|0|0|0|0|0|0 2022-01-02 17:42:17|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-17|2022-01-02|30.8|94.4|206%|0.34440797546|652|100.02139359|0|0|0|0|0|0 2022-01-02 17:42:17|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|7|R|4|640|2009-09-27|2022-01-02|15.3|37.25|143%|0.260395931142|639|35.1547968611|0|0|0|0|0|0 2022-01-02 17:42:18|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|7|R|4|1222|1998-06-14|2022-01-02|0.139|9.22|6533%|0.659573300573|1221|1.11289034222|0|0|0|0|0|0 2022-01-02 17:42:19|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|816|2006-05-14|2022-01-02|80.35|1944.45|2320%|0.579460122699|815|530.155380628|0|0|0|0|0|0 2022-01-02 17:42:21|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-03|2022-01-02|10.27|91.3|789%|0.456383792049|654|73.0988555304|0|0|0|0|0|0 2022-01-02 17:42:22|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-02|2.35|3.23|37%|0.0764335877863|655|4.15698171898|0|0|0|0|0|0 2022-01-02 17:42:22|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|7|R|4|535|2011-10-09|2022-01-02|10.9|39.3|261%|0.320925093633|534|39.3937420711|0|0|0|0|0|0 2022-01-02 17:42:23|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|7|R|4|1387|1995-05-14|2022-01-02|71.25|6323|8774%|0.537461038961|1386|1726.59025511|0|0|0|0|0|0 2022-01-02 17:42:24|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|1.64|2.69|64%|0.25468902439|656|3.74391172502|0|0|0|0|0|0 2022-01-02 17:42:26|WEEKLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-01-02|2022-01-02|0.037|0.0595|61%|0.240855400697|574|0.0633516522788|0|0|0|0|0|0 2022-01-02 17:42:27|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|7|R|4|1441|1991-01-06|2022-01-02|0.02|9.51|47450%|0.747024305556|1440|4.24755725387|0|0|0|0|0|0 2022-01-02 17:42:28|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-10|2022-01-02|15.12|96|535%|0.349698027314|659|56.7250151302|0|0|0|0|0|0 2022-01-02 17:42:29|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|7|R|4|610|2010-05-02|2022-01-02|35.95|42.42|18%|0.0801773399015|609|37.8381476105|0|0|0|0|0|0 2022-01-02 17:42:29|WEEKLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|7|R|4|521|2011-12-04|2022-01-02|11.3|8.22|-27%|0.113928846154|520|13.7000604756|0|0|0|0|0|0 2022-01-02 17:42:31|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|7|R|4|1506|1992-09-13|2022-01-02|0.01|29.62|296100%|0.835306312292|1505|9.25569721248|0|0|0|0|0|0 2022-01-02 17:42:32|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|162.5|102.5|-37%|-0.0177573385519|511|73.0932617486|0|0|0|0|0|0 2022-01-02 17:42:33|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|581|2010-10-03|2022-01-02|65.23|273|319%|0.515743103448|580|78.4679069601|0|0|0|0|0|0 2022-01-02 17:42:33|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|412|2014-02-16|2022-01-02|20.4|31|52%|0.161201946472|411|28.544296135|0|0|0|0|0|0 2022-01-02 17:42:34|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|549|2011-07-03|2022-01-02|1.71|4.77|179%|0.397494525547|548|1.88983606814|0|0|0|0|0|0 2022-01-02 17:42:36|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|26.69|97.5|265%|0.496755381605|511|74.263437435|0|0|0|0|0|0 2022-01-02 17:42:36|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-04-12|2022-01-02|11.5|24.75|115%|0.222820783133|664|23.0614315499|0|0|0|0|0|0 2022-01-02 17:42:37|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|731|2008-01-06|2022-01-02|382.95|490.3|28%|0.308528767123|730|133.603693726|0|0|0|0|0|0 2022-01-02 17:42:38|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|359|2015-02-22|2022-01-02|4.74|7.65|61%|0.265717877095|358|6.2335121366|0|0|0|0|0|0 2022-01-02 17:42:38|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|114|2019-11-03|2022-01-02|6123.3999|5550|-9%|-0.0589557522124|113|5408.49912623|0|0|0|0|0|0 2022-01-02 17:42:40|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-10|2022-01-02|12.15|108|789%|0.463465437788|651|20.1527147388|0|0|0|0|0|0 2022-01-02 17:42:40|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|611|2010-04-25|2022-01-02|6.46|11.68|81%|0.384049180328|610|7.17932502864|0|0|0|0|0|0 2022-01-02 17:42:41|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|7|R|4|423|2013-12-01|2022-01-02|9.85|4.64|-53%|0.00118720379147|422|8.89491726941|0|0|0|0|0|0 2022-01-02 17:42:42|WEEKLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|7|R|4|578|2010-12-12|2022-01-02|0.81|1.59|96%|0.233487001733|577|1.29829048419|0|0|0|0|0|0 2022-01-02 17:42:43|WEEKLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|149|2019-03-03|2022-01-02|2.81|2.67|-5%|0.00743243243243|148|3.02053691077|0|0|0|0|0|0 2022-01-02 17:42:44|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|7|R|4|1411|1994-11-13|2022-01-02|265|5338.3999|1914%|0.332956028369|1410|1040.15726524|0|0|0|0|0|0 2022-01-02 17:42:45|WEEKLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|7|R|4|572|2010-02-14|2022-01-02|8.6|16.18|88%|0.210112084063|571|9.13272724202|0|0|0|0|0|0 2022-01-02 17:42:46|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|511|2012-02-19|2022-01-02|25.68|208.5|712%|0.593149019608|510|161.313052918|0|0|0|0|0|0 2022-01-02 17:42:46|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|7|R|4|166|2018-10-21|2022-01-02|72|92.2|28%|0.333581818182|165|92.3551204865|0|0|0|0|0|0 2022-01-02 17:42:47|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|621|2010-02-14|2022-01-02|6.89|20.84|202%|0.223982258065|620|16.848262482|0|0|0|0|0|0 2022-01-02 17:42:48|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|7|R|4|1410|1994-11-20|2022-01-02|25|451.35|1705%|0.387291696238|1409|123.347730529|0|0|0|0|0|0 2022-01-02 17:42:50|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|637|2009-10-18|2022-01-02|0.113|1.74|1440%|0.557908805031|636|0.821246468502|0|0|0|0|0|0 2022-01-02 17:42:50|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|7|R|4|124|2019-08-25|2022-01-02|11.9568|11.7|-2%|0.0125691056911|123|11.2087108551|0|0|0|0|0|0 2022-01-02 17:42:51|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|7|R|4|580|2010-11-28|2022-01-02|2.51|1.31|-48%|0.0838670120898|579|1.95548275658|0|0|0|0|0|0 2022-01-02 17:42:51|WEEKLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|7|R|4|286|2016-07-17|2022-01-02|3.44|4.3|25%|0.180101754386|285|3.24160839127|0|0|0|0|0|0 2022-01-02 17:42:53|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|7|R|4|221|2017-10-15|2022-01-02|31.5|32|2%|0.0909363636364|220|35.5237556561|0|0|0|0|0|0 2022-01-02 17:42:53|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|615|2010-02-07|2022-01-02|0.532|5.9|1009%|0.595895765472|614|0.813092680772|0|0|0|0|0|0 2022-01-02 17:42:54|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|513|2012-03-11|2022-01-02|1296.7|1582.8|22%|0.236|512|1042.10019516|0|0|0|0|0|0 2022-01-02 17:42:55|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|101|44.3|-56%|-0.111391389432|511|69.4868165255|0|0|0|0|0|0 2022-01-02 17:42:55|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-10|2022-01-02|11.85|20.1|70%|0.230733128834|652|15.2480304245|0|0|0|0|0|0 2022-01-02 17:42:57|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|7|R|4|548|2011-07-10|2022-01-02|141|34.87|-75%|0.0193400365631|547|54.2552918988|0|0|0|0|0|0 2022-01-02 17:42:58|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|7|R|4|64|2020-10-18|2022-01-02|8.55|6.03|-29%|-0.456587301587|63|7.70125004649|0|0|0|0|0|0 2022-01-02 17:42:58|WEEKLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|7|R|4|280|2016-08-28|2022-01-02|2.6|6.43|147%|0.571888888889|279|4.60217854977|0|0|0|0|0|0 2022-01-02 17:42:59|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-10|2022-01-02|32.12|107|233%|0.226610429448|652|51.3508044209|0|0|0|0|0|0 2022-01-02 17:42:59|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|7|R|4|1707|1989-04-16|2022-01-02|174.62|26900|15305%|0.376958968347|1706|10014.2626755|0|0|0|0|0|0 2022-01-02 17:43:02|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-03|2022-01-02|10.76|21.6|101%|0.19741194487|653|14.0663620121|0|0|0|0|0|0 2022-01-02 17:43:02|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|1390|1994-11-27|2022-01-02|283.5|1421.65|401%|0.345454283657|1389|314.291316386|0|0|0|0|0|0 2022-01-02 17:43:04|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-04-19|2022-01-02|46|13.98|-70%|-0.102607843137|663|43.1751656432|0|0|0|0|0|0 2022-01-02 17:43:04|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|7|R|4|867|2005-05-22|2022-01-02|16.65|279.4|1578%|0.730551963048|866|183.424047978|0|0|0|0|0|0 2022-01-02 17:43:05|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1005|1996-09-15|2022-01-02|5.3|3547.7|66838%|1.68791932271|1004|283.509214346|0|0|0|0|0|0 2022-01-02 17:43:07|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|161|2018-12-09|2022-01-02|5.94|6.25|5%|0.32705625|160|4.91739131057|0|0|0|0|0|0 2022-01-02 17:43:07|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|108|2019-12-15|2022-01-02|12.9|14.92|16%|1.65390654206|107|21.9910647648|0|0|0|0|0|0 2022-01-02 17:43:08|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|117|2019-10-13|2022-01-02|23.73|25.44|7%|0.314568965517|116|25.6311724084|0|0|0|0|0|0 2022-01-02 17:43:08|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-04-12|2022-01-02|51.95|840|1517%|0.488790662651|664|279.164496131|0|0|0|0|0|0 2022-01-02 17:43:09|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-03-22|2022-01-02|2.93|1.36|-54%|0.106722638681|667|3.14504154803|0|0|0|0|0|0 2022-01-02 17:43:11|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|7|R|4|1412|1994-11-13|2022-01-02|24.11|586.6|2333%|0.424567682495|1411|241.891076166|0|0|0|0|0|0 2022-01-02 17:43:12|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-05-17|2022-01-02|16.2|45.4|180%|0.287385208012|649|21.6162926901|0|0|0|0|0|0 2022-01-02 17:43:13|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-05-31|2022-01-02|3830|20000|422%|0.599280864198|648|10465.2542373|0|0|0|0|0|0 2022-01-02 17:43:13|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|7|R|4|134|2019-06-16|2022-01-02|17025|37200|119%|1.22570676692|133|22227.238806|0|0|0|0|0|0 2022-01-02 17:43:14|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|7|R|4|1040|2001-07-08|2022-01-02|2.1|737.45|35017%|0.812384985563|1039|245.934317476|0|0|0|0|0|0 2022-01-02 17:43:16|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-06-07|2022-01-02|17.4|8.51|-51%|0.00307926829268|656|13.3908721555|0|0|0|0|0|0 2022-01-02 17:43:16|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-01-11|2022-01-02|35.2|92|161%|0.263067264574|669|48.9588805498|0|0|0|0|0|0 2022-01-02 17:43:17|WEEKLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1215|1998-09-27|2022-01-02|478|502|5%|0.387579901153|1214|2190.71561395|0|0|0|0|0|0 2022-01-02 17:43:18|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-17|2022-01-02|32.74|50.7|55%|0.226856923077|650|31.0677726749|0|0|0|0|0|0 2022-01-02 17:43:19|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|7|R|4|1475|1993-10-03|2022-01-02|2715|2879|6%|0.102493894166|1474|5204.87735285|0|0|0|0|0|0 2022-01-02 17:43:21|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|7|R|4|733|2007-12-16|2022-01-02|147.38|72|-51%|0.191012295082|732|84.4567801852|0|0|0|0|0|0 2022-01-02 17:43:21|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-03-08|2022-01-02|27.55|42.95|56%|0.103993948563|661|43.2776133776|0|0|0|0|0|0 2022-01-02 17:43:22|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|351|2015-04-19|2022-01-02|113.12|564.75|399%|0.7098|350|413.951081735|0|0|0|0|0|0 2022-01-02 17:43:22|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|7|R|4|671|2008-12-28|2022-01-02|4.2|10.15|142%|0.24202238806|670|8.88100043992|0|0|0|0|0|0 2022-01-02 17:43:23|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|7|R|4|404|2014-04-13|2022-01-02|18.5|116.8|531%|0.603905707196|403|51.9359653846|0|0|0|0|0|0 2022-01-02 17:43:25|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|7|R|4|167|2018-07-08|2022-01-02|234|10050|4195%|3.68298192771|166|6397.1497006|0|0|0|0|0|0 2022-01-02 17:43:25|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|623|2010-01-31|2022-01-02|8.37|21.66|159%|0.255831189711|622|20.3675601968|0|0|0|0|0|0 2022-01-02 17:43:26|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|7|R|4|215|2017-11-26|2022-01-02|17.27|19.17|11%|0.163074766355|214|22.5241395817|0|0|0|0|0|0 2022-01-02 17:43:27|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-01-04|2022-01-02|7.26|37.75|420%|0.390298507463|670|24.0289144466|0|0|0|0|0|0 2022-01-02 17:43:27|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-01-11|2022-01-02|17.7|84.8|379%|0.309490284006|669|55.6955971618|0|0|0|0|0|0 2022-01-02 17:43:29|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|7|R|4|418|2013-10-06|2022-01-02|0.17|0.86|406%|0.708597122302|417|0.743997352652|0|0|0|0|0|0 2022-01-02 17:43:30|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-02-01|2022-01-02|0.23|1.07|365%|0.350158753709|674|1.27968888815|0|0|0|0|0|0 2022-01-02 17:43:30|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|541|2011-08-28|2022-01-02|1.67|1.72|3%|0.12567962963|540|1.33177818983|0|0|0|0|0|0 2022-01-02 17:43:31|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-05-10|2022-01-02|15.42|17.6|14%|0.118716486903|649|18.9107849026|0|0|0|0|0|0 2022-01-02 17:43:32|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|7|R|4|237|2017-06-25|2022-01-02|2.3|2.415|5%|0.0926144067797|236|2.12063713365|0|0|0|0|0|0 2022-01-02 17:43:33|WEEKLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-03|2022-01-02|11|94.6|760%|0.549061443932|651|67.5652576473|0|0|0|0|0|0 2022-01-02 17:43:34|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-02|21400|10500|-51%|0.0462839694656|655|10971.4329268|0|0|0|0|0|0 2022-01-02 17:43:35|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|7|R|4|671|2008-12-28|2022-01-02|15|45.25|202%|0.229352238806|670|22.7395231145|0|0|0|0|0|0 2022-01-02 17:43:36|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|7|R|4|630|2009-11-01|2022-01-09|2.088|19.6|839%|0.445696343402|629|15.0956793694|0|0|0|0|0|0 2022-01-02 17:43:36|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|7|R|4|152|2019-02-10|2022-01-02|14.78|9.14|-38%|-0.0339933774834|151|12.4534210531|0|0|0|0|0|0 2022-01-02 17:43:38|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1479|1993-01-10|2022-01-02|27|221|719%|0.313124492558|1478|177.579169719|0|0|0|0|0|0 2022-01-02 17:43:39|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-01-04|2022-01-02|18|29.3|63%|0.153395522388|670|18.3068554604|0|0|0|0|0|0 2022-01-02 17:43:39|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|35.93|197.5|450%|0.439266144814|511|122.768439613|0|0|0|0|0|0 2022-01-02 17:43:40|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|7|R|4|1351|1995-12-17|2022-01-02|163.08|939.9|476%|0.215533333333|1350|729.802394006|0|0|0|0|0|0 2022-01-02 17:43:41|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|601|2009-05-31|2022-01-02|102896|1780|-98%|0.151508333333|600|50875.2728785|0|0|0|0|0|0 2022-01-02 17:43:43|WEEKLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|7|R|4|576|2010-12-26|2022-01-02|0.229|0.39|70%|0.247775652174|575|0.485793402289|0|0|0|0|0|0 2022-01-02 17:43:43|WEEKLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|304|2016-03-13|2022-01-02|2.55|2.63|3%|0.26895379538|303|5.07605485304|0|0|0|0|0|0 2022-01-02 17:43:44|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|7|R|4|114|2019-11-03|2022-01-02|37|28.2|-24%|0.198221238938|113|34.1771929724|0|0|0|0|0|0 2022-01-02 17:43:44|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|749|2007-09-02|2022-01-02|234.35|234.2|-0%|0.225569518717|748|149.984179065|0|0|0|0|0|0 2022-01-02 17:43:45|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-03-08|2022-01-02|2.02|12.8|534%|0.384491017964|668|11.5383856514|0|0|0|0|0|0 2022-01-02 17:43:47|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|7|R|4|264|2016-12-18|2022-01-02|8.55|1.55|-82%|-0.21569581749|263|4.81477272375|0|0|0|0|0|0 2022-01-02 17:43:47|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-01-18|2022-01-02|21.5|188.5|777%|0.425188148148|675|103.066568047|0|0|0|0|0|0 2022-01-02 17:43:48|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|7|R|4|1380|1995-01-22|2022-01-02|6.43|552.95|8500%|0.473160261059|1379|107.729304447|0|0|0|0|0|0 2022-01-02 17:43:49|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-01-30|2022-01-02|859|2605|203%|0.314021089631|569|2296.64210526|0|0|0|0|0|0 2022-01-02 17:43:49|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|7|R|4|65|2020-10-11|2022-01-02|103|73.21|-29%|-0.51053125|64|89.4884611863|0|0|0|0|0|0 2022-01-02 17:43:51|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|94|2020-03-22|2022-01-02|2950|5651|92%|0.766580645161|93|4616.0106383|0|0|0|0|0|0 2022-01-02 17:43:51|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|7|R|4|400|2014-05-11|2022-01-02|10.101|29.25|190%|0.330040100251|399|15.3472497773|0|0|0|0|0|0 2022-01-02 17:43:52|WEEKLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|7|R|4|579|2010-12-05|2022-01-02|0.043|0.0928|116%|0.815221453287|578|0.128954231916|0|0|0|0|0|0 2022-01-02 17:43:53|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|7|R|4|647|2009-06-07|2022-01-02|30.73|20.3|-34%|0.00702941176471|646|17.253493057|0|0|0|0|0|0 2022-01-02 17:43:53|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|7|R|4|30|2021-06-13|2022-01-02|2900|8454|192%|4.18355172414|29|6165.03333333|0|0|0|0|0|0 2022-01-02 17:43:55|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|7|R|4|214|2017-12-03|2022-01-02|1.2|0.595|-50%|-0.177600938967|213|0.897196260847|0|0|0|0|0|0 2022-01-02 17:43:55|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-04-12|2022-01-02|6.35|20|215%|0.271364457831|664|21.4351879586|0|0|0|0|0|0 2022-01-02 17:43:56|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|346|2015-05-10|2022-01-02|21220|82400|288%|0.563817391304|345|28980.7225434|0|0|0|0|0|0 2022-01-02 17:43:56|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|7|R|4|576|2010-10-31|2022-01-02|371.14|43.45|-88%|-0.145276521739|575|187.719896025|0|0|0|0|0|0 2022-01-02 17:43:57|WEEKLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|576|2010-12-26|2022-01-02|0.027|0.0328|21%|0.291843478261|575|0.040667014051|0|0|0|0|0|0 2022-01-02 17:43:59|WEEKLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-09|2022-01-02|0.158|0.484|206%|0.366987783595|573|0.396062717465|0|0|0|0|0|0 2022-01-02 17:44:00|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|41.99|92.3|120%|0.324833659491|511|57.8702538721|0|0|0|0|0|0 2022-01-02 17:44:00|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-02-06|2022-01-02|7500|41900|459%|0.48355026455|567|32175.6954225|0|0|0|0|0|0 2022-01-02 17:44:01|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|7|R|4|540|2011-07-31|2022-01-02|66.4|83|25%|0.213276437848|539|59.2687962744|0|0|0|0|0|0 2022-01-02 17:44:01|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-04-26|2022-01-02|1.01|3|197%|0.229507575758|660|3.29022168166|0|0|0|0|0|0 2022-01-02 17:44:03|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-03|2022-01-02|31.8|39.4|24%|0.159405529954|651|27.1878834268|0|0|0|0|0|0 2022-01-02 17:44:04|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|17.8|78.6|342%|0.466176125245|511|41.3076172601|0|0|0|0|0|0 2022-01-02 17:44:04|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-01-02|3.81|2.05|-46%|0.0922404870624|657|4.04557750272|0|0|0|0|0|0 2022-01-02 17:44:05|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-02-08|2022-01-02|4.1|1.9|-54%|-0.076260804769|671|3.2293729924|0|0|0|0|0|0 2022-01-02 17:44:06|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|130|2019-07-14|2022-01-02|0.91|6.21|582%|1.98382945736|129|4.6959230776|0|0|0|0|0|0 2022-01-02 17:44:07|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-03-15|2022-01-02|6.69|27.05|304%|0.303421212121|660|22.5136762416|0|0|0|0|0|0 2022-01-02 17:44:08|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|7|R|4|1411|1994-11-06|2022-01-02|61.11|298.2|388%|0.284219858156|1410|197.844521556|0|0|0|0|0|0 2022-01-02 17:44:09|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|67|2020-09-27|2022-01-02|938.8|1783.4|90%|1.33831818182|66|1584.62612323|0|0|0|0|0|0 2022-01-02 17:44:10|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-01-02|4.94|1.72|-65%|0.0205053272451|657|4.08040402472|0|0|0|0|0|0 2022-01-02 17:44:10|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-06-07|2022-01-02|5|1.05|-79%|-0.135964885496|655|2.27678353612|0|0|0|0|0|0 2022-01-02 17:44:12|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-31|2022-01-02|15.81|80.6|410%|0.316361538462|650|37.2630413805|0|0|0|0|0|0 2022-01-02 17:44:13|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-31|2022-01-02|5780|54900|850%|0.51229969419|654|30891.3129771|0|0|0|0|0|0 2022-01-02 17:44:14|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|574|2010-12-19|2022-01-02|1.05|0.2|-81%|0.0966579406632|573|0.462825781624|0|0|0|0|0|0 2022-01-02 17:44:14|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-01-02|30.7|11.36|-63%|-0.0788919330289|657|21.8290797323|0|0|0|0|0|0 2022-01-02 17:44:15|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-01-30|2022-01-02|1445|8450|485%|0.496847100176|569|3539.82982456|0|0|0|0|0|0 2022-01-02 17:44:17|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|7|R|4|455|2013-04-14|2022-01-02|175000|71600|-59%|-0.0526762114537|454|104744.615385|0|0|0|0|0|0 2022-01-02 17:44:17|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-03-15|2022-01-09|8.21|14.8|80%|0.265859090909|660|13.1648260209|0|0|0|0|0|0 2022-01-02 17:44:18|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|7|R|4|679|2008-12-28|2022-01-02|1.26|4.05|221%|0.414505899705|678|4.03454150051|0|0|0|0|0|0 2022-01-02 17:44:19|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|7|R|4|1082|2001-04-15|2022-01-02|780|17265|2113%|0.371817761332|1081|11214.4801939|0|0|0|0|0|0 2022-01-02 17:44:19|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|7|R|4|337|2015-07-19|2022-01-02|60500|55400|-8%|0.0688511904762|336|64737.0919881|0|0|0|0|0|0 2022-01-02 17:44:21|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|7|R|4|160|2018-12-16|2022-01-02|3.9429|6.88|74%|0.68572327044|159|5.02632234544|0|0|0|0|0|0 2022-01-02 17:44:21|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|7|R|4|1405|1994-11-06|2022-01-02|140.95|192.25|36%|0.264050569801|1404|100.621473383|0|0|0|0|0|0 2022-01-02 17:44:22|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|546|2011-07-03|2022-01-02|7.84|24.05|207%|0.432768807339|545|10.8401831611|0|0|0|0|0|0 2022-01-02 17:44:23|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|7|R|4|218|2017-11-05|2022-01-02|21.5|6.67|-69%|-0.165658986175|217|9.39972478206|0|0|0|0|0|0 2022-01-02 17:44:24|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|7|R|4|785|2006-12-24|2022-01-02|1008.25|895.45|-11%|0.221568877551|784|403.239044637|0|0|0|0|0|0 2022-01-02 17:44:25|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|201|2018-03-04|2022-01-02|172.6|173.8|1%|0.15189|200|152.371392739|0|0|0|0|0|0 2022-01-02 17:44:26|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|7|R|4|142|2019-04-21|2022-01-02|12.05|22.51|87%|0.82409929078|141|27.3416902045|0|0|0|0|0|0 2022-01-02 17:44:26|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|7|R|4|610|2010-04-25|2022-01-02|2960|4675|58%|0.103507389163|609|3802.28688525|0|0|0|0|0|0 2022-01-02 17:44:27|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-03|2022-01-02|43.96|39.55|-10%|0.0832196620584|651|49.6201380279|0|0|0|0|0|0 2022-01-02 17:44:28|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|7|R|4|920|2004-03-28|2022-01-09|1.002|4.533|352%|0.332051142546|919|3.46633043179|0|0|0|0|0|0 2022-01-02 17:44:30|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|7|R|4|373|2014-09-21|2022-01-02|31.95|42.5|33%|0.312967741935|372|18.8630663844|0|0|0|0|0|0 2022-01-02 17:44:30|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-06-07|2022-01-02|1.86|8.38|351%|0.339252293578|654|8.57022901109|0|0|0|0|0|0 2022-01-02 17:44:31|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|7|R|4|508|2012-04-15|2022-01-02|12.65|46|264%|0.515471400394|507|49.9549607902|0|0|0|0|0|0 2022-01-02 17:44:32|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|772|2007-03-25|2022-01-02|267.071|157.7|-41%|0.340163424125|771|130.971200686|0|0|0|0|0|0 2022-01-02 17:44:32|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|7|R|4|211|2017-12-24|2022-01-02|9|4.61|-49%|0.0583333333333|210|6.31488151573|0|0|0|0|0|0 2022-01-02 17:44:34|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|7|R|4|447|2013-06-16|2022-01-02|4.83|4.93|2%|0.194786995516|446|4.32530201628|0|0|0|0|0|0 2022-01-02 17:44:35|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|7|R|4|200|2018-03-11|2022-01-02|702.2|4861.8999|592%|1.16632663317|199|2679.30050751|0|0|0|0|0|0 2022-01-02 17:44:35|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|794|2006-10-22|2022-01-02|18.41|25.49|38%|0.189181588903|793|31.6413979831|0|0|0|0|0|0 2022-01-02 17:44:36|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-01-18|2022-01-02|8.29|26.45|219%|0.362733532934|668|32.0414875199|0|0|0|0|0|0 2022-01-02 17:44:36|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|12.45|77.1|519%|0.477681017613|511|29.0518949758|0|0|0|0|0|0 2022-01-02 17:44:38|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-17|2022-01-02|11.07|34.7|213%|0.299705521472|652|16.7908406353|0|0|0|0|0|0 2022-01-02 17:44:39|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|7|R|4|265|2016-11-27|2022-01-02|36.0033|111.5|210%|0.685901515152|264|49.4058287926|0|0|0|0|0|0 2022-01-02 17:44:39|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-03|2022-01-02|40.14|73|82%|0.189505376344|651|71.1442638584|0|0|0|0|0|0 2022-01-02 17:44:40|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|7|R|4|466|2013-01-06|2022-01-02|38.04|78.1|105%|0.233146236559|465|51.4803087701|0|0|0|0|0|0 2022-01-02 17:44:41|WEEKLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|7.34|12.35|68%|0.127839530333|511|8.17723966856|0|0|0|0|0|0 2022-01-02 17:44:42|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-03|2022-01-02|14.72|17.4|18%|0.134226646248|653|16.7904281295|0|0|0|0|0|0 2022-01-02 17:44:43|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|7|R|4|452|2013-05-12|2022-01-02|8.52|13.42|58%|0.222002217295|451|10.8407984297|0|0|0|0|0|0 2022-01-02 17:44:44|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|7|R|4|560|2011-04-17|2022-01-02|944.42|1240|31%|0.121082289803|559|1379.7224459|0|0|0|0|0|0 2022-01-02 17:44:44|WEEKLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|7|R|4|366|2015-01-04|2022-01-02|2.35|4.12|75%|0.21575890411|365|3.79595629179|0|0|0|0|0|0 2022-01-02 17:44:45|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|424|2013-11-24|2022-01-02|1.01|1.58|56%|0.193976359338|423|1.94583961396|0|0|0|0|0|0 2022-01-02 17:44:47|WEEKLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1122|2000-07-09|2022-01-02|1390|6068|337%|0.253153434434|1121|8532.53654189|0|0|0|0|0|0 2022-01-02 17:44:47|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-06-07|2022-01-02|5.5|4.95|-10%|0.149|651|7.0183206526|0|0|0|0|0|0 2022-01-02 17:44:48|WEEKLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|503|2011-12-04|2022-01-02|4900|24200|394%|1.12948406375|502|7077.52425195|0|0|0|0|0|0 2022-01-02 17:44:49|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|7|R|4|235|2017-07-09|2022-01-02|2.76|7.75|181%|0.573474358974|234|6.88170210859|0|0|0|0|0|0 2022-01-02 17:44:49|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-01-02|7600|37350|391%|0.475676056338|568|25517.7680141|0|0|0|0|0|0 2022-01-02 17:44:51|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-04-12|2022-01-02|0.51|0.535|5%|0.112342900302|662|1.23842383204|0|0|0|0|0|0 2022-01-02 17:44:51|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-02-15|2022-01-02|0.55|5.2|845%|0.603397014925|670|5.938511056|0|0|0|0|0|0 2022-01-02 17:44:52|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|7|R|4|1457|1993-10-03|2022-01-02|35|155|343%|0.199921703297|1456|211.498212687|0|0|0|0|0|0 2022-01-02 17:44:53|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|7|R|4|441|2013-07-21|2022-01-02|2.943|5|70%|0.225290909091|440|3.87050567706|0|0|0|0|0|0 2022-01-02 17:44:54|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|7|R|4|238|2017-06-18|2022-01-02|43.16|69.7|61%|0.420388185654|237|46.6292437866|0|0|0|0|0|0 2022-01-02 17:44:55|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|270|2016-11-06|2022-01-02|6.6839|12.4|86%|0.444866171004|269|11.0025557447|0|0|0|0|0|0 2022-01-02 17:44:56|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-02-22|2022-01-02|0.73|1.43|96%|0.232616989568|671|1.85086309635|0|0|0|0|0|0 2022-01-02 17:44:57|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|7|R|4|107|2019-12-15|2022-01-09|1|1.441|44%|0.412141509434|106|1.52435514247|0|0|0|0|0|0 2022-01-02 17:44:57|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|139|2019-05-12|2022-01-02|5.03|4.71|-6%|0.265|138|6.32287768323|0|0|0|0|0|0 2022-01-02 17:44:57|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|179|2018-08-05|2022-01-02|1.87|1.5|-20%|0.215988764045|178|1.7217318419|0|0|0|0|0|0 2022-01-02 17:44:59|WEEKLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|7|R|4|1398|1995-01-08|2022-01-02|29.2|272.42|833%|0.291380816034|1397|120.483161689|0|0|0|0|0|0 2022-01-02 17:45:00|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-06-07|2022-01-02|1.52|1.55|2%|0.533268292683|656|1.01116680707|0|0|0|0|0|0 2022-01-02 17:45:01|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-01-02|1.86|1.54|-17%|0.0832328767123|657|1.89521843267|0|0|0|0|0|0 2022-01-02 17:45:02|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-04-12|2022-01-02|9.47|27.85|194%|0.264711480363|662|19.7133936443|0|0|0|0|0|0 2022-01-02 17:45:02|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-01-04|2022-01-02|6.43|9.06|41%|0.122319402985|670|7.82774961688|0|0|0|0|0|0 2022-01-02 17:45:04|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|7|R|4|1533|1991-03-24|2022-01-02|62|11328|18171%|0.470829634465|1532|6859.40809547|0|0|0|0|0|0 2022-01-02 17:45:05|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|7|R|4|547|2011-07-17|2022-01-02|3.32|1.36|-59%|0.196891941392|546|0.999369286859|0|0|0|0|0|0 2022-01-02 17:45:06|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|114|2019-11-03|2022-01-02|3.48|3.1|-11%|0.150787610619|113|3.2456140309|0|0|0|0|0|0 2022-01-02 17:45:06|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-03|2022-01-02|4.68|12.3|163%|0.316664145234|661|9.90797582422|0|0|0|0|0|0 2022-01-02 17:45:07|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-10|2022-01-02|10.91|24|120%|0.205246153846|650|20.4174287828|0|0|0|0|0|0 2022-01-02 17:45:09|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-01-02|2075|29650|1329%|0.749088028169|568|10595.026362|0|0|0|0|0|0 2022-01-02 17:45:09|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|236|2017-07-02|2022-01-02|601.3|760.05|26%|0.207144680851|235|610.89660929|0|0|0|0|0|0 2022-01-02 17:45:10|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|748|2007-09-09|2022-01-02|5.01|9.65|93%|0.260487282463|747|10.1579182346|0|0|0|0|0|0 2022-01-02 17:45:11|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|628|2009-12-13|2022-01-02|1.37|3.7|170%|0.353594896332|627|2.94128662756|0|0|0|0|0|0 2022-01-02 17:45:11|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|7|R|4|1355|1995-05-14|2022-01-02|20.41|508.95|2394%|0.482880354505|1354|123.303018515|0|0|0|0|0|0 2022-01-02 17:45:13|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|721|2008-03-09|2022-01-02|36.77|239.8|552%|0.544354166667|720|81.3406935862|0|0|0|0|0|0 2022-01-02 17:45:14|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|7|R|4|56|2020-12-13|2022-01-02|18050|30100|67%|1.9122|55|30764.2857143|0|0|0|0|0|0 2022-01-02 17:45:15|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-10-11|2022-01-02|15500|6600|-57%|-0.0239905808477|637|9504.41222571|0|0|0|0|0|0 2022-01-02 17:45:15|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-03|2022-01-02|75.33|290|285%|0.486239263804|652|94.225828457|0|0|0|0|0|0 2022-01-02 17:45:16|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-03|2022-01-02|49.04|38.9|-21%|0.299070660522|651|65.1521319963|0|0|0|0|0|0 2022-01-02 17:45:18|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|77.73|68.8|-11%|0.0585362035225|511|86.6450193897|0|0|0|0|0|0 2022-01-02 17:45:18|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|92|351.5|282%|0.432209393346|511|240.582617208|0|0|0|0|0|0 2022-01-02 17:45:19|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-03|2022-01-02|26.73|21.35|-20%|0.28478030303|660|31.0231820177|0|0|0|0|0|0 2022-01-02 17:45:20|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1475|1993-09-05|2022-01-02|0.01|10.87|108600%|0.750943012212|1474|4.23429152589|0|0|0|0|0|0 2022-01-02 17:45:21|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-02|9675|6390|-34%|0.113732824427|655|4021.05335366|0|0|0|0|0|0 2022-01-02 17:45:22|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|320|2015-11-22|2022-01-02|995|1455|46%|0.154605015674|319|1236.003125|0|0|0|0|0|0 2022-01-02 17:45:23|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|7|R|4|621|2010-02-14|2022-01-02|11.31|115.7|923%|0.59919516129|620|39.1100964846|0|0|0|0|0|0 2022-01-02 17:45:23|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|7|R|4|242|2017-05-14|2022-01-02|51482|19900|-61%|-0.0658423236515|241|24577.9372135|0|0|0|0|0|0 2022-01-02 17:45:24|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|7|R|4|830|2006-02-12|2022-01-02|18.1|12.71|-30%|0.159652593486|829|19.5697266556|0|0|0|0|0|0 2022-01-02 17:45:25|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|7|R|4|577|2010-12-05|2022-01-02|1.5|2.14|43%|0.170067708333|576|2.02045060547|0|0|0|0|0|0 2022-01-02 17:45:27|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|7|R|4|73|2020-08-16|2022-01-02|13.5|11.19|-17%|-0.104611111111|72|16.714931475|0|0|0|0|0|0 2022-01-02 17:45:27|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|7|R|4|1724|1988-04-10|2022-01-02|1754.71|1320|-25%|0.37655890888|1723|1424.58723051|0|0|0|0|0|0 2022-01-02 17:45:28|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|30.34|35.6|17%|0.194769080235|511|52.8697580621|0|0|0|0|0|0 2022-01-02 17:45:29|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|7|R|4|454|2013-04-28|2022-01-02|18.75|84.95|353%|0.579035320088|453|36.5412114916|0|0|0|0|0|0 2022-01-02 17:45:29|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|176|2018-08-26|2022-01-02|406.65|598.2|47%|0.524554285714|175|590.43522592|0|0|0|0|0|0 2022-01-02 17:45:31|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|7|R|4|102|2020-01-26|2022-01-02|45900|59900|31%|0.778772277228|101|45038.7254902|0|0|0|0|0|0 2022-01-02 17:45:31|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|7|R|4|367|2014-12-28|2022-01-02|7|11.2|60%|0.246587431694|366|9.35585832401|0|0|0|0|0|0 2022-01-02 17:45:32|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|7|R|4|449|2013-06-02|2022-01-02|4.48|15.1|237%|0.451861607143|448|14.8888418685|0|0|0|0|0|0 2022-01-02 17:45:33|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-06-07|2022-01-02|15.54|5.62|-64%|0.0832229007634|655|7.63721036148|0|0|0|0|0|0 2022-01-02 17:45:33|WEEKLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|7|R|4|633|2009-11-22|2022-01-02|6.93|4.36|-37%|0.0677389240506|632|4.69127201959|0|0|0|0|0|0 2022-01-02 17:45:35|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|7|R|4|1118|1999-01-24|2022-01-02|2.142|40.48|1790%|0.344913160251|1117|23.1687432998|0|0|0|0|0|0 2022-01-02 17:45:36|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|7|R|4|179|2018-03-25|2022-01-02|4.66|6.08|30%|3.3536741573|178|6.94152875669|0|0|0|0|0|0 2022-01-02 17:45:36|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-03|2022-01-02|26.88|21.95|-18%|0.24513671275|651|27.7010641815|0|0|0|0|0|0 2022-01-02 17:45:37|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-04-05|2022-01-02|33.05|61.8|87%|0.192170212766|658|48.2089377824|0|0|0|0|0|0 2022-01-02 17:45:38|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|7|R|4|511|2012-02-12|2022-01-02|67|36.2|-46%|0.142450980392|510|33.0633681786|0|0|0|0|0|0 2022-01-02 17:45:40|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|15.57|9.24|-41%|-0.0600489236791|511|11.6149166264|0|0|0|0|0|0 2022-01-02 17:45:40|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-03|2022-01-02|24.64|33.1|34%|0.140811349693|652|40.6215466621|0|0|0|0|0|0 2022-01-02 17:45:41|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1397|1995-02-12|2022-01-02|2.64|221.25|8281%|0.707450573066|1396|55.3355118368|0|0|0|0|0|0 2022-01-02 17:45:42|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|7|R|4|723|2008-03-02|2022-01-02|193.55|227.4|17%|0.274123268698|722|173.95968219|0|0|0|0|0|0 2022-01-02 17:45:43|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|566|2011-02-27|2022-01-02|351|9140|2504%|1.08410619469|565|2018.64134276|0|0|0|0|0|0 2022-01-02 17:45:44|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|7|R|4|1208|1997-10-12|2022-01-02|18.47|70|279%|0.484561723281|1207|77.0851985579|0|0|0|0|0|0 2022-01-02 17:45:46|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|7|R|4|866|2005-05-15|2022-01-02|8.34|5.15|-38%|0.0652277456647|865|3.73563510345|0|0|0|0|0|0 2022-01-02 17:45:46|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-04-26|2022-01-02|0.5|2.8|460%|0.351537065053|661|2.33120845506|0|0|0|0|0|0 2022-01-02 17:45:47|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-04-26|2022-01-02|20.74|35.05|69%|0.144344563553|653|30.3582542227|0|0|0|0|0|0 2022-01-02 17:45:48|WEEKLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|7|R|4|66|2020-10-04|2022-01-02|14|6|-57%|-1.05390769231|65|11.3610606194|0|0|0|0|0|0 2022-01-02 17:45:49|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|7|R|4|1418|1994-11-06|2022-01-02|89|440.65|395%|0.311573041637|1417|112.83621315|0|0|0|0|0|0 2022-01-02 17:45:50|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|7|R|4|472|2012-12-16|2022-01-02|2.235|9.45|323%|0.404870488323|471|8.23136230242|0|0|0|0|0|0 2022-01-02 17:45:51|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|7|R|4|983|2003-02-23|2022-01-02|0.294|18.02|6029%|0.730587576375|982|3.83697049677|0|0|0|0|0|0 2022-01-02 17:45:52|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-01-11|2022-01-02|12.5|75.7|506%|0.361623318386|669|56.822164117|0|0|0|0|0|0 2022-01-02 17:45:53|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|7|R|4|591|2010-09-05|2022-01-02|2.18|1.39|-36%|0.114683050847|590|1.37040654889|0|0|0|0|0|0 2022-01-02 17:45:54|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-02-06|2022-01-02|3750|21400|471%|0.638996472663|567|6738.56867057|0|0|0|0|0|0 2022-01-02 17:45:55|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|513|2012-02-05|2022-01-02|39.92|70.6|77%|0.324275390625|512|133.598557612|0|0|0|0|0|0 2022-01-02 17:45:56|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|7|R|4|386|2014-07-20|2022-01-02|126.42|196.5|55%|0.307906493506|385|277.868860037|0|0|0|0|0|0 2022-01-02 17:45:56|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|256|2017-02-12|2022-01-02|7.33|15.78|115%|0.531360784314|255|12.778515609|0|0|0|0|0|0 2022-01-02 17:45:57|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|7|R|4|1103|1999-12-26|2022-01-09|0.216|8.395|3787%|0.576577132486|1102|4.61869536923|0|0|0|0|0|0 2022-01-02 17:45:59|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|448|2013-06-09|2022-01-02|646.35|817.05|26%|0.311029082774|447|769.068303585|0|0|0|0|0|0 2022-01-02 17:45:59|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-10|2022-01-02|6.04|56.5|835%|0.500854294479|652|31.1309800433|0|0|0|0|0|0 2022-01-02 17:46:00|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-06-14|2022-01-02|1.26|0.58|-54%|-0.0512745398773|652|1.3331546683|0|0|0|0|0|0 2022-01-02 17:46:01|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|7|R|4|1185|1999-02-28|2022-01-02|0.479|2.098|338%|0.377140202703|1184|2.25374978627|0|0|0|0|0|0 2022-01-02 17:46:02|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|86|2020-05-17|2022-01-02|25.8|13.3|-48%|-0.565423529412|85|25.9155815147|0|0|0|0|0|0 2022-01-02 17:46:03|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|7|R|4|1142|2000-01-30|2022-01-02|7.67|7.81|2%|0.138148992112|1141|6.36438704017|0|0|0|0|0|0 2022-01-02 17:46:04|WEEKLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-24|2022-01-02|17.95|64.4|259%|0.257041538462|650|54.4735022924|0|0|0|0|0|0 2022-01-02 17:46:05|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|7|R|4|1432|1994-07-10|2022-01-02|1.61|8.9|453%|0.313600978337|1431|5.532877098|0|0|0|0|0|0 2022-01-02 17:46:06|WEEKLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-13|2022-01-02|1.69|2.93|73%|0.241068661972|568|1.99223198748|0|0|0|0|0|0 2022-01-02 17:46:07|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-01-04|2022-01-02|5.17|11.45|121%|0.266179910045|667|7.57485807513|0|0|0|0|0|0 2022-01-02 17:46:09|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|7|R|4|250|2017-03-19|2022-01-02|37100|69800|88%|0.454955823293|249|61072|0|0|0|0|0|0 2022-01-02 17:46:09|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-01-11|2022-01-02|16.4|35.05|114%|0.240598802395|668|18.7124514245|0|0|0|0|0|0 2022-01-02 17:46:10|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-03-15|2022-01-02|2.7|0.68|-75%|-0.0411871257485|668|1.71593924346|0|0|0|0|0|0 2022-01-02 17:46:11|WEEKLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|7|R|4|1465|1993-10-03|2022-01-02|70.79|132.82|88%|0.203532786885|1464|160.591200009|0|0|0|0|0|0 2022-01-02 17:46:12|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-07-05|2022-01-02|3.79|4|6%|0.190912576687|652|2.79727562208|0|0|0|0|0|0 2022-01-02 17:46:13|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|635|2009-11-01|2022-01-02|1.146|4.08|256%|0.383664037855|634|1.75380314945|0|0|0|0|0|0 2022-01-02 17:46:14|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|7|R|4|191|2018-05-13|2022-01-02|62|349|463%|1.20966315789|190|305.393298344|0|0|0|0|0|0 2022-01-02 17:46:15|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|130|2019-07-14|2022-01-02|3.07|3.22|5%|0.212069767442|129|2.87515384234|0|0|0|0|0|0 2022-01-02 17:46:15|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|7|R|4|223|2017-10-01|2022-01-02|15.91|35.79|125%|0.46954954955|222|18.5099551068|0|0|0|0|0|0 2022-01-02 17:46:16|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|7|R|4|402|2014-03-30|2022-01-02|55.5|199.5|259%|0.420605985037|401|175.577114371|0|0|0|0|0|0 2022-01-02 17:46:17|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|7|R|4|1390|1995-05-21|2022-01-02|4.28|45.55|964%|0.399425485961|1389|42.5136690014|0|0|0|0|0|0 2022-01-02 17:46:18|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|7|R|4|1083|2000-02-06|2022-01-02|368.94|447.05|21%|0.291054528651|1082|355.416352856|0|0|0|0|0|0 2022-01-02 17:46:19|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|7|R|4|292|2016-06-05|2022-01-09|1.38|5.02|264%|0.595395189003|291|4.28078767127|0|0|0|0|0|0 2022-01-02 17:46:20|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|171|2018-09-30|2022-01-02|22.5|14.78|-34%|0.0188647058824|170|17.9702923925|0|0|0|0|0|0 2022-01-02 17:46:20|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|7|R|4|582|2010-11-14|2022-01-02|2.29|8.42|268%|0.352375215146|581|5.99161511619|0|0|0|0|0|0 2022-01-02 17:46:22|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-03-01|2022-01-02|4.48|7.35|64%|0.232092537313|670|8.66211624863|0|0|0|0|0|0 2022-01-02 17:46:22|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|7|R|4|737|2007-11-25|2022-01-02|3.38|20.24|499%|0.388623641304|736|8.18943012941|0|0|0|0|0|0 2022-01-02 17:46:23|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|7|R|4|1222|1998-07-12|2022-01-02|7.39|6.22|-16%|0.110638820639|1221|7.46320785633|0|0|0|0|0|0 2022-01-02 17:46:24|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|182|2018-07-15|2022-01-02|149500|303500|103%|0.81470718232|181|189346.153846|0|0|0|0|0|0 2022-01-02 17:46:25|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|7|R|4|433|2013-09-15|2022-01-02|14730|31750|116%|0.442337962963|432|28393.3558882|0|0|0|0|0|0 2022-01-02 17:46:26|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|105|2020-01-05|2022-01-02|9.76|14.5|49%|0.641884615385|104|20.4960000265|0|0|0|0|0|0 2022-01-02 17:46:27|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|7|R|4|427|2013-11-03|2022-01-02|19.21|8.4|-56%|0.190295774648|426|10.704600366|0|0|0|0|0|0 2022-01-02 17:46:27|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|7|R|4|578|2010-12-12|2022-01-02|1.43|1.14|-20%|0.155655112652|577|1.32905709475|0|0|0|0|0|0 2022-01-02 17:46:28|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|7|R|4|734|2007-11-11|2022-01-02|7.107|6.75|-5%|0.17914324693|733|4.98734605296|0|0|0|0|0|0 2022-01-02 17:46:29|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|7|R|4|521|2011-12-25|2022-01-02|1.68|2.53|51%|0.19835|520|2.29437619551|0|0|0|0|0|0 2022-01-02 17:46:31|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-06-07|2022-01-02|1.19|3.06|157%|0.287109923664|655|4.29152439553|0|0|0|0|0|0 2022-01-02 17:46:31|WEEKLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|7|R|4|531|2011-01-09|2022-01-02|0.405|0.25|-38%|0.0987924528302|530|0.268765536377|0|0|0|0|0|0 2022-01-02 17:46:32|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|7|R|4|1126|2000-01-02|2022-01-09|1.04|5.101|390%|0.229055111111|1125|5.87392835581|0|0|0|0|0|0 2022-01-02 17:46:33|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-10|2022-01-09|5.01|8.96|79%|0.232845092025|652|7.30975497225|0|0|0|0|0|0 2022-01-02 17:46:34|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|134|2019-06-16|2022-01-02|6.87|15.7|129%|0.914578947368|133|17.0159701376|0|0|0|0|0|0 2022-01-02 17:46:35|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|7|R|4|705|2008-07-06|2022-01-02|13.52|33.8|150%|0.297045454545|704|45.1581418951|0|0|0|0|0|0 2022-01-02 17:46:36|WEEKLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|79|2020-07-05|2022-01-02|29.5|7.94|-73%|-1.28017948718|78|14.8612658525|0|0|0|0|0|0 2022-01-02 17:46:36|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|7|R|4|540|2011-07-17|2022-01-02|50.62|255|404%|0.581545454545|539|110.350422241|0|0|0|0|0|0 2022-01-02 17:46:37|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|7|R|4|203|2018-02-18|2022-01-02|18.91|29.86|58%|0.460554455446|202|17.4271921665|0|0|0|0|0|0 2022-01-02 17:46:38|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|788|2004-03-07|2022-01-02|3.04|2.35|-23%|0.205233799238|787|2.69901199745|0|0|0|0|0|0 2022-01-02 17:46:39|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1407|1994-11-06|2022-01-02|165.15|3031.1001|1735%|0.353526315789|1406|594.090653767|0|0|0|0|0|0 2022-01-02 17:46:40|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|1480|14700|893%|0.643118902439|656|4895.63926941|0|0|0|0|0|0 2022-01-02 17:46:41|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-06-07|2022-01-02|6.2|4.98|-20%|0.114033742331|652|4.87477794322|0|0|0|0|0|0 2022-01-02 17:46:42|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|7|R|4|648|2009-05-31|2022-01-02|17.17|56.3|228%|0.338627511592|647|50.9748611686|0|0|0|0|0|0 2022-01-02 17:46:42|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|769|2007-04-08|2022-01-02|28.42|3409.8|11898%|0.888934895833|768|363.408335296|0|0|0|0|0|0 2022-01-02 17:46:44|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|1474|1993-07-25|2022-01-02|0.01|37.94|379300%|0.872879837067|1473|11.7151560281|0|0|0|0|0|0 2022-01-02 17:46:45|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|246|2017-04-23|2022-01-02|2.73|3.3|21%|0.414273469388|245|4.31337399211|0|0|0|0|0|0 2022-01-02 17:46:46|WEEKLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-05-10|2021-08-29|6.63|1.68|-75%|-0.073010989011|637|3.60446709133|0|0|0|0|0|0 2022-01-02 17:46:47|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1038|1994-04-10|2022-01-02|2.9|15.35|429%|0.660662487946|1037|12.7642774603|0|0|0|0|0|0 2022-01-02 17:46:48|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-05-31|2022-01-09|36.61|9.71|-73%|0.13436882716|648|15.9212326996|0|0|0|0|0|0 2022-01-02 17:46:49|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-04-26|2022-01-02|14.29|36.7|157%|0.230990825688|654|39.3287786411|0|0|0|0|0|0 2022-01-02 17:46:50|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|7|R|4|184|2018-07-01|2022-01-02|32.5|18.94|-42%|-0.113393442623|183|20.2051086892|0|0|0|0|0|0 2022-01-02 17:46:51|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-01-04|2022-01-02|30|29.2|-3%|0.105435820896|670|24.8487816497|0|0|0|0|0|0 2022-01-02 17:46:51|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|67.83|72.6|7%|0.220148727984|511|126.304948255|0|0|0|0|0|0 2022-01-02 17:46:52|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|154|2019-01-27|2022-01-02|2.51|3.21|28%|0.326169934641|153|4.63285715394|0|0|0|0|0|0 2022-01-02 17:46:53|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|621|2010-02-14|2022-01-02|0.853|1.66|95%|0.289130645161|620|1.77149919467|0|0|0|0|0|0 2022-01-02 17:46:54|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-31|2022-01-02|36504|4610|-87%|-0.0387289433384|653|11289.6636086|0|0|0|0|0|0 2022-01-02 17:46:55|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|7|R|4|244|2017-04-30|2022-01-02|7975|62800|687%|1.14546090535|243|23434.7336066|0|0|0|0|0|0 2022-01-02 17:46:55|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|306|2016-02-21|2022-01-02|32900|64300|95%|0.680006557377|305|52621.8954248|0|0|0|0|0|0 2022-01-02 17:46:56|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-01-04|2022-01-02|7.25|19.25|166%|0.23369955157|669|17.627857683|0|0|0|0|0|0 2022-01-02 17:46:58|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-10|2022-01-02|19.31|58.2|201%|0.299930875576|651|27.133895697|0|0|0|0|0|0 2022-01-02 17:46:58|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|269|2016-11-13|2022-01-02|928.9|495.35|-47%|0.102111940299|268|808.957806782|0|0|0|0|0|0 2022-01-02 17:46:59|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|7|R|4|1321|1995-08-27|2022-01-02|9.55|70.35|637%|0.55694469697|1320|50.1867827711|0|0|0|0|0|0 2022-01-02 17:47:00|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|68|2020-09-20|2022-01-02|19430|49000|152%|2.02867164179|67|52500.7941176|0|0|0|0|0|0 2022-01-02 17:47:00|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|7|R|4|48|2021-02-07|2022-01-02|20|27.97|40%|0.845276595745|47|26.2197915713|0|0|0|0|0|0 2022-01-02 17:47:02|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1371|1995-05-14|2022-01-02|54.9|25.75|-53%|0.546076642336|1370|22.9828665057|0|0|0|0|0|0 2022-01-02 17:47:03|WEEKLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|410|2014-03-02|2022-01-02|9.85|2.505|-75%|-0.203591687042|409|5.57925853962|0|0|0|0|0|0 2022-01-02 17:47:04|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|891|2004-11-28|2022-01-02|0.879|0.79|-10%|0.136829213483|890|1.31816834867|0|0|0|0|0|0 2022-01-02 17:47:05|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|7|R|4|924|2004-04-11|2022-01-02|10.5|588.25|5502%|0.765369447454|923|110.810541024|0|0|0|0|0|0 2022-01-02 17:47:05|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|416|2014-01-19|2022-01-02|2.709|1.1|-59%|-0.140289156627|415|1.71151683007|0|0|0|0|0|0 2022-01-02 17:47:07|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2011-07-03|2022-01-02|1.22|1.62|33%|0.209446691176|544|1.38836259197|0|0|0|0|0|0 2022-01-02 17:47:08|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|7|R|4|582|2010-11-14|2022-01-02|53.6|41.42|-23%|0.0120722891566|581|41.7796391851|0|0|0|0|0|0 2022-01-02 17:47:08|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-31|2022-01-02|11562|22800|97%|0.312929663609|654|24661.9877863|0|0|0|0|0|0 2022-01-02 17:47:09|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|295|2016-05-15|2022-01-02|625.4|1107.55|77%|0.300119047619|294|713.193391651|0|0|0|0|0|0 2022-01-02 17:47:10|WEEKLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|7|R|4|211|2017-12-24|2022-01-02|17.17|5.98|-65%|-0.29640952381|210|14.3987677809|0|0|0|0|0|0 2022-01-02 17:47:11|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|7|R|4|425|2013-11-17|2022-01-02|58.7|65.4|11%|0.100580188679|424|72.7528655737|0|0|0|0|0|0 2022-01-02 17:47:12|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|593|2010-08-22|2022-01-02|145.3|198|36%|0.151603040541|592|280.726323557|0|0|0|0|0|0 2022-01-02 17:47:12|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|7|R|4|1411|1993-12-05|2022-01-02|0.01|76.85|768400%|1.20350921986|1410|5.03065912359|0|0|0|0|0|0 2022-01-02 17:47:14|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|7|R|4|1397|1995-04-02|2022-01-02|207|1643.1|694%|0.450919054441|1396|587.459985613|0|0|0|0|0|0 2022-01-02 17:47:15|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1474|1993-07-25|2022-01-02|0.001|2.75|274900%|1.02698642227|1473|0.709388059092|0|0|0|0|0|0 2022-01-02 17:47:17|WEEKLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-01-30|2021-10-31|7540|38550|411%|0.750695652174|552|36582.9113924|0|0|0|0|0|0 2022-01-02 17:47:17|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|62|2020-11-01|2022-01-02|4.3|4.15|-3%|-0.00370491803279|61|4.330806463|0|0|0|0|0|0 2022-01-02 17:47:18|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|539|2011-01-30|2022-01-02|11385|32350|184%|0.499626394052|538|20864.5491651|0|0|0|0|0|0 2022-01-02 17:47:18|WEEKLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|577|2010-12-19|2022-01-02|0.905|0.97|7%|0.0968489583333|576|1.0010675915|0|0|0|0|0|0 2022-01-02 17:47:19|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|7|R|4|220|2017-10-22|2022-01-02|33|0.969|-97%|-0.930662100457|219|5.47139362557|0|0|0|0|0|0 2022-01-02 17:47:21|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-02-22|2022-01-02|2.95|7.71|161%|0.376614925373|670|8.9334052691|0|0|0|0|0|0 2022-01-02 17:47:21|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-01-02|4700|28600|509%|0.528077464789|568|10490.3163445|0|0|0|0|0|0 2022-01-02 17:47:22|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|7|R|4|331|2015-08-16|2022-01-02|103.47|58.1|-44%|0.142945454545|330|85.6465744814|0|0|0|0|0|0 2022-01-02 17:47:22|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|7|R|4|204|2018-02-11|2022-01-02|38500|27400|-29%|0.20039408867|203|40323.2843137|0|0|0|0|0|0 2022-01-02 17:47:23|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-31|2022-01-02|40800|10450|-74%|-0.0409353846154|650|25271.3880088|0|0|0|0|0|0 2022-01-02 17:47:25|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|7|R|4|173|2018-09-16|2022-01-02|8.28|3.79|-54%|-0.10661627907|172|5.75283237413|0|0|0|0|0|0 2022-01-02 17:47:25|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-03-29|2022-01-02|4.43|6.89|56%|0.208151651652|666|10.8319893763|0|0|0|0|0|0 2022-01-02 17:47:26|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1416|1994-11-20|2022-01-02|10.23|4.44|-57%|0.165571024735|1415|6.57737678117|0|0|0|0|0|0 2022-01-02 17:47:27|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|7|R|4|60|2020-11-15|2022-01-02|6.42|6.55|2%|0.337457627119|59|8.82583334446|0|0|0|0|0|0 2022-01-02 17:47:27|WEEKLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|313|2016-01-10|2022-01-02|9.49|11.07|17%|0.136570512821|312|12.4411501686|0|0|0|0|0|0 2022-01-02 17:47:29|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|86|2020-05-17|2022-01-02|8.37|5.02|-40%|-0.409094117647|85|7.27720932073|0|0|0|0|0|0 2022-01-02 17:47:29|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1477|1993-05-16|2022-01-02|0.001|7.9|789900%|0.90312804878|1476|1.74595463958|0|0|0|0|0|0 2022-01-02 17:47:31|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-01-30|2022-01-02|2460|5680|131%|0.440792618629|569|3287.26315789|0|0|0|0|0|0 2022-01-02 17:47:31|WEEKLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|563|2011-02-06|2022-01-02|710|4065|473%|0.936055160142|562|1633.08170515|0|0|0|0|0|0 2022-01-02 17:47:32|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|7|R|4|578|2010-12-12|2022-01-02|4.97|2.85|-43%|0.0338717504333|577|4.18128027677|0|0|0|0|0|0 2022-01-02 17:47:33|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|7|R|4|1371|1993-02-21|2022-01-02|0.01|3.05|30400%|0.660242335766|1370|1.70494673577|0|0|0|0|0|0 2022-01-02 17:47:34|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|566|2011-02-06|2022-01-02|8333|13300|60%|0.252732743363|565|10773.54947|0|0|0|0|0|0 2022-01-02 17:47:35|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|7|R|4|78|2020-07-12|2022-01-02|37|17.5|-53%|-0.684831168831|77|23.3153845347|0|0|0|0|0|0 2022-01-02 17:47:35|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|621|2010-02-07|2022-01-02|0.482|4.29|790%|0.595009677419|620|1.19228341837|0|0|0|0|0|0 2022-01-02 17:47:36|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-01-30|2022-01-02|19008|21000|10%|0.232947089947|567|8452.42429577|0|0|0|0|0|0 2022-01-02 17:47:38|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|336|2015-07-26|2022-01-02|114500|82000|-28%|0.0566179104478|335|53962.3511905|0|0|0|0|0|0 2022-01-02 17:47:38|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|7|R|4|640|2009-10-04|2022-01-02|1.57|0.73|-54%|0.0538497652582|639|1.58783593778|0|0|0|0|0|0 2022-01-02 17:47:39|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|7|R|4|476|2012-11-25|2022-01-02|2.04|9.72|376%|0.761391578947|475|3.91800001201|0|0|0|0|0|0 2022-01-02 17:47:40|WEEKLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|36000|194500|440%|0.385897865854|656|183314.764079|0|0|0|0|0|0 2022-01-02 17:47:40|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-02-06|2022-01-02|36505|21400|-41%|0.214784832451|567|59504.5035211|0|0|0|0|0|0 2022-01-02 17:47:42|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|564|2011-02-06|2022-01-02|6014|29750|395%|0.510511545293|563|16096.1524823|0|0|0|0|0|0 2022-01-02 17:47:42|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|282|2016-08-14|2022-01-02|244.2|442.75|81%|0.502270462633|281|510.979786054|0|0|0|0|0|0 2022-01-02 17:47:43|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|7|R|4|1391|1994-01-16|2022-01-02|0.001|14.87|1486900%|1.0346352518|1390|0.628951114421|0|0|0|0|0|0 2022-01-02 17:47:44|WEEKLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-17|2022-01-02|330|1105|235%|0.370018404908|652|1605.6906585|0|0|0|0|0|0 2022-01-02 17:47:45|WEEKLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-06-07|2022-01-02|27.37|42|53%|0.202213740458|655|40.3317073467|0|0|0|0|0|0 2022-01-02 17:47:46|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|7|R|4|204|2018-02-11|2022-01-02|4.91|12.88|162%|0.572275862069|203|7.14529412167|0|0|0|0|0|0 2022-01-02 17:47:47|WEEKLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|7|R|4|465|2012-12-23|2022-01-02|414|635|53%|0.331036637931|464|1492.97849462|0|0|0|0|0|0 2022-01-02 17:47:47|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1414|1994-11-06|2022-01-02|126.99|1215.25|857%|0.424893842887|1413|378.17669737|0|0|0|0|0|0 2022-01-02 17:47:49|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|7|R|4|368|2014-12-21|2022-01-02|4.75|6.09|28%|0.302904632153|367|8.86002716681|0|0|0|0|0|0 2022-01-02 17:47:49|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|249|2017-03-26|2022-01-02|22200|67100|202%|0.612741935484|248|36472.8915663|0|0|0|0|0|0 2022-01-02 17:47:51|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|7|R|4|139|2019-05-12|2022-01-02|18850|52800|180%|1.01407246377|138|29966.5467626|0|0|0|0|0|0 2022-01-02 17:47:51|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|150|2019-02-24|2022-01-02|48200|49100|2%|0.711939597315|149|47641.3333333|0|0|0|0|0|0 2022-01-02 17:47:51|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|7|R|4|764|2007-05-13|2022-01-02|6.56|4.51|-31%|0.109330275229|763|9.04891360898|0|0|0|0|0|0 2022-01-02 17:47:52|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|7|R|4|1413|1994-12-04|2022-01-02|95|1788.05|1782%|0.438984419263|1412|421.697947696|0|0|0|0|0|0 2022-01-02 17:47:53|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|336|2015-08-02|2022-01-02|1.18|1.56|32%|0.156343283582|335|1.79663689541|0|0|0|0|0|0 2022-01-02 17:47:55|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|7|R|4|323|2015-06-21|2022-01-02|10350|28000|171%|0.739813664596|322|12941.7027864|0|0|0|0|0|0 2022-01-02 17:47:55|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|488|2012-04-29|2022-01-02|2.06|9|337%|0.856710472279|487|6.01153687009|0|0|0|0|0|0 2022-01-02 17:47:56|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|7|R|4|369|2014-12-07|2022-01-02|0.965|1.15|19%|0.1139375|368|0.975780488999|0|0|0|0|0|0 2022-01-02 17:47:57|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-01-30|2022-01-02|3635|6570|81%|0.370910369069|569|4886.25561095|0|0|0|0|0|0 2022-01-02 17:47:57|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|107|2019-12-22|2022-01-02|4.6|2.89|-37%|-0.0992264150943|106|6.81616822136|0|0|0|0|0|0 2022-01-02 17:47:59|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-01-30|2022-01-02|5915|2815|-52%|0.256616871705|569|3142.1234375|0|0|0|0|0|0 2022-01-02 17:47:59|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|7|R|4|578|2010-10-31|2022-01-02|47.47|24.65|-48%|-0.00244540727903|577|41.1156125514|0|0|0|0|0|0 2022-01-02 17:48:00|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-05-10|2022-01-02|7.71|11.75|52%|0.330317901235|648|10.6486970706|0|0|0|0|0|0 2022-01-02 17:48:01|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|7|R|4|850|2005-07-31|2022-01-02|26.62|136.58|413%|0.323839811543|849|118.847517527|0|0|0|0|0|0 2022-01-02 17:48:02|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-01-30|2022-01-02|7380|8590|16%|0.357532627866|567|17233.3926056|0|0|0|0|0|0 2022-01-02 17:48:03|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|549|2011-06-26|2022-01-02|1.038|1.68|62%|0.552587591241|548|0.629625949649|0|0|0|0|0|0 2022-01-02 17:48:04|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|7|R|4|526|2011-12-11|2022-01-02|1|1.25|25%|0.077019047619|525|1.53403041821|0|0|0|0|0|0 2022-01-02 17:48:05|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|414|2014-02-02|2022-01-02|1.3|2.61|101%|0.319065375303|413|3.01590579835|0|0|0|0|0|0 2022-01-02 17:48:05|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|7|R|4|181|2018-07-22|2022-01-02|31000|41000|32%|0.580644444444|180|31208.5635359|0|0|0|0|0|0 2022-01-02 17:48:06|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|7|R|4|48|2021-02-07|2022-01-02|2630.05|2130.75|-19%|-0.388106382979|47|2436.33439382|0|0|0|0|0|0 2022-01-02 17:48:07|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|7|R|4|704|2008-06-01|2022-01-09|2.988|1.693|-43%|0.0506699857752|703|3.13622442972|0|0|0|0|0|0 2022-01-02 17:48:08|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|340|2015-07-05|2022-01-02|20.09|6.08|-70%|-0.248946902655|339|13.2799411633|0|0|0|0|0|0 2022-01-02 17:48:08|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|7|R|4|931|2004-02-29|2022-01-02|3.13|17.43|457%|0.301386021505|930|10.8901074143|0|0|0|0|0|0 2022-01-02 17:48:09|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|526|2011-12-11|2022-01-02|65.19|957.95|1369%|0.703634285714|525|255.635571063|0|0|0|0|0|0 2022-01-02 17:48:10|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|1282|1997-04-20|2022-01-02|15.9|1975.4|12324%|0.64693754879|1281|609.371958712|0|0|0|0|0|0 2022-01-02 17:48:12|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|7|R|4|1382|1995-04-30|2022-01-02|0.04|355|887400%|0.962066618392|1381|42.0393198081|0|0|0|0|0|0 2022-01-02 17:48:13|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|80|2020-06-28|2022-01-02|5|1.03|-79%|-0.638974683544|79|4.6840625301|0|0|0|0|0|0 2022-01-02 17:48:13|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-04-05|2022-01-02|6.6|3.62|-45%|0.0621282051282|663|4.62174548316|0|0|0|0|0|0 2022-01-02 17:48:14|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|7|R|4|1411|1994-11-06|2022-01-02|31.15|207.25|565%|0.352053900709|1410|66.6153295424|0|0|0|0|0|0 2022-01-02 17:48:15|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|7|R|4|208|2018-01-14|2022-01-02|37900|39200|3%|0.147381642512|207|40604.8076923|0|0|0|0|0|0 2022-01-02 17:48:17|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|7|R|4|589|2010-09-19|2022-01-02|125500|63400|-49%|-0.024925170068|588|116270.118846|0|0|0|0|0|0 2022-01-02 17:48:17|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-31|2022-01-02|822|6100|642%|0.522655436447|653|4849.12232416|0|0|0|0|0|0 2022-01-02 17:48:18|WEEKLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|617|2010-03-14|2022-01-02|8.58|7.31|-15%|0.0784366883117|616|9.6778282045|0|0|0|0|0|0 2022-01-02 17:48:19|WEEKLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|727|2008-02-03|2022-01-02|64.5|5.96|-91%|0.505435261708|726|15.6980583561|0|0|0|0|0|0 2022-01-02 17:48:19|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-05-24|2022-01-02|4.74|11.3|138%|0.248029275809|649|9.96772308973|0|0|0|0|0|0 2022-01-02 17:48:21|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|243|2017-05-14|2022-01-02|5.39|2.93|-46%|-0.145719008264|242|4.89131688287|0|0|0|0|0|0 2022-01-02 17:48:22|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|67|2020-09-27|2022-01-02|2.74|2.6|-5%|0.144954545455|66|2.97671642232|0|0|0|0|0|0 2022-01-02 17:48:22|WEEKLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-17|2022-01-02|5.55|2.97|-46%|-0.0182336874052|659|6.87795453902|0|0|0|0|0|0 2022-01-02 17:48:23|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|7|R|4|234|2017-07-16|2022-01-02|6.41|2.4|-63%|-0.227656652361|233|3.4720940162|0|0|0|0|0|0 2022-01-02 17:48:23|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|65|2020-10-11|2022-01-02|27.9|7.1|-75%|-1.73471875|64|15.32261533|0|0|0|0|0|0 2022-01-02 17:48:25|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2011-07-24|2022-01-02|2.27|0.47|-79%|-0.0612352941176|544|1.07525688183|0|0|0|0|0|0 2022-01-02 17:48:25|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|7|R|4|645|2009-05-31|2022-01-02|30403|1685|-94%|0.0370822981366|644|7530.36434109|0|0|0|0|0|0 2022-01-02 17:48:26|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|7|R|4|786|2006-12-17|2022-01-02|473.89|1100|132%|0.203900636943|785|1488.50675102|0|0|0|0|0|0 2022-01-02 17:48:27|WEEKLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|7|R|4|255|2017-02-19|2022-01-02|18.83|19.3|2%|0.163090551181|254|22.5973463769|0|0|0|0|0|0 2022-01-02 17:48:27|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|7|R|4|641|2009-09-27|2022-01-02|3.79|4.36|15%|0.152934375|640|6.10137473068|0|0|0|0|0|0 2022-01-02 17:48:29|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-04-26|2022-01-02|11.36|22.65|99%|0.199385321101|654|18.505018077|0|0|0|0|0|0 2022-01-02 17:48:30|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-17|2022-01-02|1.5|3.53|135%|0.250672230653|659|4.85009090304|0|0|0|0|0|0 2022-01-02 17:48:30|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|7|R|4|204|2018-02-11|2022-01-02|11.38|5.05|-56%|0.00528078817734|203|11.2472058979|0|0|0|0|0|0 2022-01-02 17:48:31|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-10|2022-01-02|11.89|24.8|109%|0.190927803379|651|11.3909509423|0|0|0|0|0|0 2022-01-02 17:48:32|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|61|2020-11-08|2022-01-02|26.9|13.44|-50%|-0.33145|60|24.9709835209|0|0|0|0|0|0 2022-01-02 17:48:33|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-06-07|2022-01-02|10.19|10.84|6%|0.137335365854|656|30.3737747506|0|0|0|0|0|0 2022-01-02 17:48:34|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|7|R|4|1692|1988-04-10|2022-01-02|143.09|5554|3781%|0.298555292726|1691|3271.01370261|0|0|0|0|0|0 2022-01-02 17:48:35|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|430|2013-10-13|2022-01-02|25.531|23.1|-10%|0.024006993007|429|28.0441493057|0|0|0|0|0|0 2022-01-02 17:48:36|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|548|2011-06-26|2022-01-02|0.446|1.7|281%|0.696857404022|547|0.704687955035|0|0|0|0|0|0 2022-01-02 17:48:36|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-31|2022-01-02|2.53|1.5|-41%|0.204588957055|652|2.98730475176|0|0|0|0|0|0 2022-01-02 17:48:38|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|7|R|4|643|2009-05-31|2022-01-02|0.3|1.37|357%|0.483920560748|642|1.60785381287|0|0|0|0|0|0 2022-01-02 17:48:39|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-05-31|2022-01-02|26.72|188.5|605%|0.528654853621|649|156.693490703|0|0|0|0|0|0 2022-01-02 17:48:40|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|7|R|4|1398|1995-01-08|2022-01-02|13.08|71.34|445%|0.259291338583|1397|47.336902761|0|0|0|0|0|0 2022-01-02 17:48:41|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-01-04|2022-01-02|5.51|44.1|700%|0.457911940299|670|12.6398211989|0|0|0|0|0|0 2022-01-02 17:48:41|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|7|R|4|183|2018-07-08|2022-01-02|805.9|3715.3501|361%|0.958423076923|182|2064.05164375|0|0|0|0|0|0 2022-01-02 17:48:43|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|7|R|4|182|2018-07-15|2022-01-02|55600|58300|5%|0.463657458564|181|48297.5274725|0|0|0|0|0|0 2022-01-02 17:48:43|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|7|R|4|1390|1995-01-08|2022-01-02|46.25|68.1|47%|0.839940964723|1389|40.1611511425|0|0|0|0|0|0 2022-01-02 17:48:44|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|660000|1043000|58%|0.168678353659|656|1097213.0898|0|0|0|0|0|0 2022-01-02 17:48:45|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|7|R|4|247|2017-04-09|2022-01-02|41700|25200|-40%|-0.0317032520325|246|29204.4534413|0|0|0|0|0|0 2022-01-02 17:48:45|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-06-07|2022-01-02|1.08|1.03|-5%|0.322216463415|656|1.72561643852|0|0|0|0|0|0 2022-01-02 17:48:47|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|7|R|4|258|2017-01-29|2022-01-02|96.7604|83.61|-14%|0.0287587548638|257|129.976144717|0|0|0|0|0|0 2022-01-02 17:48:48|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|77|2020-07-19|2022-01-02|3.92|4.57|17%|0.328855263158|76|4.44857144356|0|0|0|0|0|0 2022-01-02 17:48:48|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|7|R|4|1024|1993-01-24|2022-01-02|0.01|19.95|199400%|1.54001759531|1023|10.1237597586|0|0|0|0|0|0 2022-01-02 17:48:49|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-17|2022-01-02|1196|1455|22%|0.253479262673|651|1130.61349693|0|0|0|0|0|0 2022-01-02 17:48:50|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|7|R|4|1401|1995-01-08|2022-01-02|16.13|100.26|522%|0.213844285714|1400|59.6055603466|0|0|0|0|0|0 2022-01-02 17:48:52|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|7|R|4|244|2017-05-07|2022-01-02|7.52|16.71|122%|0.478744855967|243|19.8574272375|0|0|0|0|0|0 2022-01-02 17:48:52|WEEKLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|1450|2615|80%|0.531740853659|656|3462.1879762|0|0|0|0|0|0 2022-01-02 17:48:53|WEEKLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|7|R|4|775|2007-02-11|2022-01-02|82.79|44.85|-46%|0.188248062016|774|52.780258047|0|0|0|0|0|0 2022-01-02 17:48:54|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|7|R|4|177|2018-07-15|2021-11-28|3.09|1.91|-38%|0.144005681818|176|4.07943504746|0|0|0|0|0|0 2022-01-02 17:48:54|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|283|2016-08-07|2022-01-02|284.79|326.1|15%|0.226666666667|282|269.235229924|0|0|0|0|0|0 2022-01-02 17:48:56|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|7|R|4|48|2021-02-07|2022-01-02|21|8.32|-60%|-1.76234042553|47|15.6229092578|0|0|0|0|0|0 2022-01-02 17:48:56|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-01-30|2022-01-02|2630|25350|864%|0.667388400703|569|7556.42105263|0|0|0|0|0|0 2022-01-02 17:48:57|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1475|1993-10-03|2022-01-02|307|502|64%|0.199148575305|1474|593.366136914|0|0|0|0|0|0 2022-01-02 17:48:58|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|578|2005-10-09|2022-01-02|6.96|30.8|343%|0.362220103986|577|18.7823182992|0|0|0|0|0|0 2022-01-02 17:48:59|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|622|2010-01-31|2022-01-02|0.125|0.61|388%|0.6062431562|621|0.857049839194|0|0|0|0|0|0 2022-01-02 17:49:00|WEEKLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|81|2020-06-21|2022-01-02|16|6.1|-62%|-0.630025|80|15.7038271457|0|0|0|0|0|0 2022-01-02 17:49:01|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|7|R|4|646|2009-06-07|2022-01-02|23.18|10.85|-53%|-0.00331317829457|645|17.0800806029|0|0|0|0|0|0 2022-01-02 17:49:02|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|503|2012-05-20|2022-01-02|1.956|0.05|-97%|-0.458386454183|502|1.64151888225|0|0|0|0|0|0 2022-01-02 17:49:02|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|409|2014-03-02|2022-01-02|16405|35000|113%|0.45025245098|408|22324.0192889|0|0|0|0|0|0 2022-01-02 17:49:03|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1130|2000-04-09|2022-01-02|0.8|50.8|6250%|0.460180690877|1129|7.05151327322|0|0|0|0|0|0 2022-01-02 17:49:05|WEEKLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-13|2022-01-02|18.26|13.31|-27%|0.140040492958|568|9.78030955561|0|0|0|0|0|0 2022-01-02 17:49:06|WEEKLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|7|R|4|224|2017-09-24|2022-01-02|12.05|0.8515|-93%|-0.714237668161|223|5.32414375698|0|0|0|0|0|0 2022-01-02 17:49:06|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|629|2009-12-20|2022-01-02|0.22|0.25|14%|0.275734076433|628|0.848853015156|0|0|0|0|0|0 2022-01-02 17:49:07|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|198|2018-03-25|2022-01-02|35000|19000|-46%|-0.117340101523|197|34698.2323232|0|0|0|0|0|0 2022-01-02 17:49:07|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|7|R|4|645|2009-06-07|2022-01-02|31373|8040|-74%|1.16728726708|644|16975.7643411|0|0|0|0|0|0 2022-01-02 17:49:09|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|7|R|4|745|2007-09-30|2022-01-02|5.83|15.87|172%|0.289095430108|744|9.5733446502|0|0|0|0|0|0 2022-01-02 17:49:10|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|389|2014-07-27|2022-01-02|830|449|-46%|-0.0415309278351|388|598.437017995|0|0|0|0|0|0 2022-01-02 17:49:10|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1399|1995-01-08|2022-01-02|36.33|181.89|401%|0.277232474964|1398|120.933380929|0|0|0|0|0|0 2022-01-02 17:49:11|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|7|R|4|859|2005-07-17|2022-01-02|513.27|137.5|-73%|-0.0356561771562|858|418.645839438|0|0|0|0|0|0 2022-01-02 17:49:12|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|7|R|4|216|2017-11-19|2022-01-02|7.87|1.22|-84%|-0.634706976744|215|2.52837962133|0|0|0|0|0|0 2022-01-02 17:49:14|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|7|R|4|179|2018-08-05|2022-01-02|10.02|3.29|-67%|-0.296674157303|178|4.24083798158|0|0|0|0|0|0 2022-01-02 17:49:14|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|7|R|4|103|2020-01-19|2022-01-02|0.65|0.53|-18%|0.397323529412|102|1.22106795635|0|0|0|0|0|0 2022-01-02 17:49:15|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|7|R|4|753|2007-07-15|2022-01-02|7.98|4.805|-40%|0.0839521276596|752|5.04532224898|0|0|0|0|0|0 2022-01-02 17:49:16|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-06-07|2022-01-02|1409|905|-36%|0.479529230769|650|1749.88544048|0|0|0|0|0|0 2022-01-02 17:49:16|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|7|R|4|1606|1991-01-06|2022-01-02|0.002|25.04|1251900%|1.01888847352|1605|3.63470759945|0|0|0|0|0|0 2022-01-02 17:49:18|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-03-15|2022-01-02|4.98|7.2|45%|0.21587804878|656|12.3595968432|0|0|0|0|0|0 2022-01-02 17:49:19|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|7|R|4|584|2010-10-31|2022-01-02|123.767|42.15|-66%|-0.0818765008576|583|71.91566093|0|0|0|0|0|0 2022-01-02 17:49:20|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|7|R|4|793|2006-10-29|2022-01-02|47.45|78.6|66%|0.294575757576|792|94.3697982622|0|0|0|0|0|0 2022-01-02 17:49:21|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|7|R|4|1372|1993-10-17|2022-01-02|0.01|9.85|98400%|0.830246535376|1371|6.70089650196|0|0|0|0|0|0 2022-01-02 17:49:22|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|7|R|4|1172|1999-07-04|2022-01-02|8410|16100|91%|0.106880444065|1171|11564.8575085|0|0|0|0|0|0 2022-01-02 17:49:24|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-04-12|2022-01-02|0.93|0.355|-62%|-0.00561538461538|663|1.17447439725|0|0|0|0|0|0 2022-01-02 17:49:24|WEEKLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|7|R|4|184|2018-07-01|2022-01-02|4075|3250|-20%|0.332606557377|183|4220.33967391|0|0|0|0|0|0 2022-01-02 17:49:25|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-03-01|2022-01-09|14.71|16.78|14%|0.120360482655|663|13.168072294|0|0|0|0|0|0 2022-01-02 17:49:25|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|7|R|4|958|2003-07-20|2022-01-02|9.75|117.9|1109%|0.651445141066|957|22.6816283915|0|0|0|0|0|0 2022-01-02 17:49:26|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|312|2016-01-17|2022-01-02|5.5|3|-45%|-0.0462186495177|311|7.6223077071|0|0|0|0|0|0 2022-01-02 17:49:28|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|7|R|4|1414|1994-12-04|2022-01-02|47.25|702.2|1386%|0.442508846426|1413|91.0318952915|0|0|0|0|0|0 2022-01-02 17:49:29|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|7|R|4|245|2017-04-30|2022-01-02|64|0.822|-99%|0.11893852459|244|19.8581742566|0|0|0|0|0|0 2022-01-02 17:49:30|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-03|2022-01-02|6.37|34.55|442%|0.382732006126|653|12.6860959143|0|0|0|0|0|0 2022-01-02 17:49:30|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|821|2006-04-09|2022-01-02|6.933|44.05|535%|0.704043902439|820|79.6461426404|0|0|0|0|0|0 2022-01-02 17:49:31|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|369|2014-12-14|2022-01-02|29.76|28.11|-6%|0.0859755434783|368|22.4115099791|0|0|0|0|0|0 2022-01-02 17:49:33|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|7|R|4|465|2009-03-08|2022-01-09|11|13.49|23%|0.275454741379|464|13.5557634313|0|0|0|0|0|0 2022-01-02 17:49:33|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|7|R|4|78|2020-07-12|2022-01-02|3.25|5.34|64%|0.852636363636|77|3.74961536359|0|0|0|0|0|0 2022-01-02 17:49:34|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-10|2022-01-02|19.34|44.4|130%|0.233099693252|652|30.5380551497|0|0|0|0|0|0 2022-01-02 17:49:34|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|7|R|4|147|2019-03-17|2022-01-02|7.2689|21.9|201%|1.03317123288|146|14.7709206237|0|0|0|0|0|0 2022-01-02 17:49:35|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|7|R|4|788|2006-12-03|2022-01-02|230.71|324|40%|0.154494282084|787|396.254923748|0|0|0|0|0|0 2022-01-02 17:49:37|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|7|R|4|159|2018-12-23|2022-01-02|17.2127|25.29|47%|0.470411392405|158|26.6163946847|0|0|0|0|0|0 2022-01-02 17:49:37|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|7|R|4|1026|2002-05-12|2022-01-02|0.33|3.87|1073%|0.356795121951|1025|1.61423976892|0|0|0|0|0|0 2022-01-02 17:49:38|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|33000|30100|-9%|0.176986280488|656|33483.2261701|0|0|0|0|0|0 2022-01-02 17:49:39|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-04-19|2022-01-09|16.35|14.59|-11%|0.267903669725|654|12.7655725472|0|0|0|0|0|0 2022-01-02 17:49:39|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|7|R|4|355|2015-01-04|2022-01-02|18182|16800|-8%|0.282838983051|354|20346.7154875|0|0|0|0|0|0 2022-01-02 17:49:41|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-01-02|9930|34250|245%|0.40711443662|568|18795.3075571|0|0|0|0|0|0 2022-01-02 17:49:41|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|602|2010-04-25|2022-01-02|0.751|0.295|-61%|0.122356073211|601|0.792179399551|0|0|0|0|0|0 2022-01-02 17:49:42|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|182|2018-07-15|2022-01-02|5|1.68|-66%|-0.206828729282|181|1.68280220261|0|0|0|0|0|0 2022-01-02 17:49:43|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|7|R|4|67|2020-09-27|2022-01-02|7.42|3.45|-54%|-0.965424242424|66|5.59970150777|0|0|0|0|0|0 2022-01-02 17:49:43|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|743|2007-10-07|2022-01-02|41.76|571|1267%|0.527260107817|742|361.227886983|0|0|0|0|0|0 2022-01-02 17:49:45|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|7|R|4|596|2010-06-13|2022-01-09|0.75|7.65|920%|0.855789915966|595|7.4439932848|0|0|0|0|0|0 2022-01-02 17:49:46|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-04-12|2022-01-02|0.93|0.69|-26%|0.0684916792738|661|1.1794637438|0|0|0|0|0|0 2022-01-02 17:49:46|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|7|R|4|471|2012-12-09|2022-01-02|9.89|8.2|-17%|0.160923404255|470|5.29719747657|0|0|0|0|0|0 2022-01-02 17:49:47|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|566|2011-02-06|2022-01-02|5896|988|-83%|0.0988637168142|565|2046.99558304|0|0|0|0|0|0 2022-01-02 17:49:47|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|7|R|4|392|2014-05-25|2022-01-02|15017.2002|5290|-65%|-0.0410076726343|391|22453.3020294|0|0|0|0|0|0 2022-01-02 17:49:49|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|7|R|4|1458|1993-10-03|2022-01-02|0.001|1.44|143900%|0.879819492107|1457|0.420738683357|0|0|0|0|0|0 2022-01-02 17:49:50|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|7|R|4|65|2020-10-11|2022-01-02|23867|60200|152%|1.772015625|64|55128.2|0|0|0|0|0|0 2022-01-02 17:49:51|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|7|R|4|63|2020-10-25|2022-01-02|10.7|4.62|-57%|-1.17656451613|62|8.05714290104|0|0|0|0|0|0 2022-01-02 17:49:51|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|7|R|4|1222|1998-08-02|2022-01-02|30|3098.25|10228%|0.563042588043|1221|971.477019863|0|0|0|0|0|0 2022-01-02 17:49:52|WEEKLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|7|R|4|1330|1995-11-05|2022-01-02|64.36|119.7|86%|0.116577125658|1329|134.528402591|0|0|0|0|0|0 2022-01-02 17:49:54|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|633|2009-11-08|2022-01-02|1.72|0.64|-63%|-0.0299335443038|632|2.45136121372|0|0|0|0|0|0 2022-01-02 17:49:55|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-31|2022-01-02|7390|10500|42%|0.180226646248|653|6206.3264526|0|0|0|0|0|0 2022-01-02 17:49:55|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|427|2013-11-03|2022-01-02|3.026|0.12|-96%|-0.476159624413|426|1.01492739748|0|0|0|0|0|0 2022-01-02 17:49:56|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|7|R|4|146|2019-03-24|2022-01-02|5.16|2.44|-53%|-0.290468965517|145|5.55205482163|0|0|0|0|0|0 2022-01-02 17:49:56|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1222|1996-10-06|2022-01-02|1.88|544.9|28884%|0.836092547093|1221|85.9078151057|0|0|0|0|0|0 2022-01-02 17:49:58|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|7|R|4|582|2010-10-03|2022-01-02|59.5|44.65|-25%|0.0937951807229|581|33.3642724535|0|0|0|0|0|0 2022-01-02 17:49:59|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-01-11|2022-01-02|6.35|16|152%|0.363769461078|668|18.0247533475|0|0|0|0|0|0 2022-01-02 17:50:00|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|129|2019-07-21|2022-01-02|2.98|4.7|58%|0.61221875|128|5.81007752492|0|0|0|0|0|0 2022-01-02 17:50:00|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|7|R|4|367|2014-11-30|2022-01-02|5900|2925|-50%|0.49612295082|366|6950.96730245|0|0|0|0|0|0 2022-01-02 17:50:01|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|112|2019-11-17|2022-01-02|11225|20450|82%|1.10130630631|111|23052.4553571|0|0|0|0|0|0 2022-01-02 17:50:02|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|7|R|4|546|2011-07-17|2022-01-02|2.626|2.55|-3%|0.2392|545|2.43889562322|0|0|0|0|0|0 2022-01-02 17:50:03|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-02|15550|19900|28%|0.181737804878|656|27585.5251142|0|0|0|0|0|0 2022-01-02 17:50:04|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-31|2022-01-02|429|2485|479%|0.559581288344|652|1678.09954058|0|0|0|0|0|0 2022-01-02 17:50:05|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-02-15|2022-01-02|5.5|3.52|-36%|0.14727827381|672|4.91036805781|0|0|0|0|0|0 2022-01-02 17:50:05|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|7|R|4|1252|1995-01-08|2022-01-02|13.4|357.62|2569%|0.422940847322|1251|232.350143806|0|0|0|0|0|0 2022-01-02 17:50:07|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|7|R|4|355|2015-03-15|2022-01-02|7.65|15.14|98%|0.536516949153|354|12.5755176631|0|0|0|0|0|0 2022-01-02 17:50:08|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|183|2018-07-08|2022-01-02|20.1|22|9%|0.245450549451|182|21.9223496849|0|0|0|0|0|0 2022-01-02 17:50:09|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|124|2019-08-25|2022-01-02|816.85|460.7|-44%|-0.170504065041|123|715.840321449|0|0|0|0|0|0 2022-01-02 17:50:09|WEEKLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|7|R|4|697|2008-08-31|2022-01-02|3750|5045|35%|0.0935172413793|696|5416.14030135|0|0|0|0|0|0 2022-01-02 17:50:10|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|7|R|4|1367|1995-01-08|2022-01-02|3.08|143.72|4566%|0.450962664714|1366|53.63738856|0|0|0|0|0|0 2022-01-02 17:50:12|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|591|2010-09-12|2022-01-02|2.42|2.04|-16%|0.196188135593|590|3.80940779131|0|0|0|0|0|0 2022-01-02 17:50:13|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|7|R|4|77|2020-07-19|2022-01-02|5.05|2|-60%|-0.771289473684|76|5.04623375465|0|0|0|0|0|0 2022-01-02 17:50:13|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|7|R|4|370|2014-11-30|2022-01-02|1.434|0.54|-62%|0.0326287262873|369|2.79338377907|0|0|0|0|0|0 2022-01-02 17:50:14|WEEKLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|7|R|4|313|2016-01-03|2022-01-02|14.98|6.1|-59%|-0.0363653846154|312|13.3948562313|0|0|0|0|0|0 2022-01-02 17:50:14|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|184|2018-07-01|2022-01-02|227.25|1019.05|348%|1.13587431694|183|790.704893361|0|0|0|0|0|0 2022-01-02 17:50:16|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|176|2018-08-26|2022-01-02|8050|22150|175%|0.878131428571|175|12384.4602273|0|0|0|0|0|0 2022-01-02 17:50:16|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|145|2019-03-31|2022-01-02|10.14|5.29|-48%|0.114666666667|144|19.2651724454|0|0|0|0|0|0 2022-01-02 17:50:16|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|7|R|4|173|2018-09-16|2022-01-02|13.99|3.5|-75%|0.127773255814|172|7.47569365998|0|0|0|0|0|0 2022-01-02 17:50:17|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|544|2011-07-03|2022-01-02|4779|38500|706%|0.610860036832|543|33683.6415441|0|0|0|0|0|0 2022-01-02 17:50:18|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|7|R|4|105|2020-01-05|2022-01-02|2.39|3.7|55%|1.43998076923|104|3.44495239712|0|0|0|0|0|0 2022-01-02 17:50:19|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|238|2017-06-11|2022-01-02|84600|68700|-19%|-0.0150886075949|237|77685.7142857|0|0|0|0|0|0 2022-01-02 17:50:19|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|7|R|4|326|2015-10-11|2022-01-02|36.5|11.56|-68%|-0.184569230769|325|23.9805828048|0|0|0|0|0|0 2022-01-02 17:50:20|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|741|2007-10-21|2022-01-02|8.209|5.95|-28%|0.190913513514|740|4.22319567244|0|0|0|0|0|0 2022-01-02 17:50:21|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|7|R|4|838|2005-12-11|2022-01-02|8.507|3.87|-55%|0.0841672640382|837|7.01818019052|0|0|0|0|0|0 2022-01-02 17:50:22|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|7|R|4|140|2019-05-05|2022-01-02|20.77|3.19|-85%|-1.00058273381|139|10.8038571375|0|0|0|0|0|0 2022-01-02 17:50:23|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|7|R|4|1243|1995-01-15|2022-01-02|7.56|857|11236%|0.743576489533|1242|263.241537989|0|0|0|0|0|0 2022-01-02 17:50:24|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|7|R|4|404|2014-04-13|2022-01-02|3.83|7.26|90%|0.347327543424|403|24.4260891257|0|0|0|0|0|0 2022-01-02 17:50:25|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|7|R|4|680|2008-12-28|2022-01-02|2.9|7.14|146%|0.205628865979|679|8.5028529374|0|0|0|0|0|0 2022-01-02 17:50:26|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|7|R|4|1467|1993-11-28|2022-01-02|19.6|3.15|-84%|0.190667121419|1466|11.6612883687|0|0|0|0|0|0 2022-01-02 17:50:27|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|7|R|4|903|2004-07-11|2022-01-02|11.24|34.49|207%|0.261573170732|902|25.0259911246|0|0|0|0|0|0 2022-01-02 17:50:29|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|114|2019-11-03|2022-01-02|17.34|6.15|-65%|-0.394415929204|113|11.7242105509|0|0|0|0|0|0 2022-01-02 17:50:29|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|7|R|4|1140|2000-02-27|2022-01-02|254.67|412.85|62%|0.285591747147|1139|488.094368563|0|0|0|0|0|0 2022-01-02 17:50:30|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-10|2022-01-02|11.56|24.5|112%|0.256990797546|652|19.1189059203|0|0|0|0|0|0 2022-01-02 17:50:31|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|7|R|4|117|2019-10-13|2022-01-02|1.04|1.38|33%|0.867215517241|116|2.08239316023|0|0|0|0|0|0 2022-01-02 17:50:31|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|7|R|4|842|2005-11-20|2022-01-02|480|385|-20%|0.0246266349584|841|718.233338707|0|0|0|0|0|0 2022-01-02 17:50:33|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|158|2018-12-30|2022-01-02|43500|22350|-49%|-0.0771910828025|157|35404.7468354|0|0|0|0|0|0 2022-01-02 17:50:33|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|561|2011-02-06|2022-01-02|2390|7970|233%|0.500151785714|560|3852.20142602|0|0|0|0|0|0 2022-01-02 17:50:34|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-02-12|2022-01-02|27.54|474|1621%|0.894291585127|511|63.960912101|0|0|0|0|0|0 2022-01-02 17:50:35|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|420|2013-12-22|2022-01-02|4.72|4.4|-7%|0.11692124105|419|5.11817877236|0|0|0|0|0|0 2022-01-02 17:50:35|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|7|R|4|133|2019-06-23|2022-01-02|1.5807|2.82|78%|0.721643939394|132|2.49977044145|0|0|0|0|0|0 2022-01-02 17:50:37|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|564|2011-02-06|2022-01-02|17792|9270|-48%|0.157662522202|563|13470.2335058|0|0|0|0|0|0 2022-01-02 17:50:37|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-04-26|2022-01-09|4.85|1.954|-60%|0.0674027565084|653|2.71476299136|0|0|0|0|0|0 2022-01-02 17:50:38|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|65|2020-10-11|2022-01-02|12.4|14.14|14%|0.56371875|64|20.9090768521|0|0|0|0|0|0 2022-01-02 17:50:38|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|7|R|4|648|2009-05-24|2022-01-02|47.13|408|766%|0.573953632148|647|118.229135831|0|0|0|0|0|0 2022-01-02 17:50:39|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|7|R|4|494|2012-07-22|2022-01-02|7238.3999|2994.1001|-59%|-0.0948843813387|493|7068.8874319|0|0|0|0|0|0 2022-01-02 17:50:41|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|7|R|4|31|2021-06-06|2022-01-02|2.77|1.58|-43%|-1.54283333333|30|1.68806450982|0|0|0|0|0|0 2022-01-02 17:50:41|WEEKLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|7|R|4|173|2018-09-16|2022-01-02|159.7|2.78|-98%|-1.34543604651|172|39.8713179076|0|0|0|0|0|0 2022-01-02 17:50:42|WEEKLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|246|2017-02-12|2021-10-24|1.53|0.35|-77%|-0.206351020408|245|2.52102439081|0|0|0|0|0|0 2022-01-02 17:50:42|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|131|2019-07-07|2022-01-02|1.58|1.88|19%|0.480438461538|130|3.46832060541|0|0|0|0|0|0 2022-01-02 17:50:43|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|113|2019-11-10|2022-01-02|9|11.98|33%|0.754723214286|112|16.1592920016|0|0|0|0|0|0 2022-01-02 17:50:44|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|770|2007-04-08|2022-01-02|9.02|6.59|-27%|0.174179453836|769|6.75883116923|0|0|0|0|0|0 2022-01-02 17:50:45|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|642|2009-09-06|2022-01-02|0.933|1.06|14%|0.384386895476|641|0.981733642542|0|0|0|0|0|0 2022-01-02 17:50:46|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|181|2018-07-22|2022-01-02|14.18|1.71|-88%|-0.824705555556|180|8.42502763126|0|0|0|0|0|0 2022-01-02 17:50:46|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-06-07|2022-01-02|2.29|0.94|-59%|0.0256106870229|655|1.83888617894|0|0|0|0|0|0 2022-01-02 17:50:47|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|619|2010-02-21|2022-01-02|12.512|13.88|11%|2.13144822006|618|16.6791106734|0|0|0|0|0|0 2022-01-02 17:50:49|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|7|R|4|47|2021-02-14|2022-01-02|13.5|7.7|-43%|-1.05136956522|46|10.6785490361|0|0|0|0|0|0 2022-01-02 17:50:49|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|488|2012-09-02|2022-01-02|1.008|65|6348%|1.08459958932|487|11.2226127086|0|0|0|0|0|0 2022-01-02 17:50:50|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|318|2015-12-06|2022-01-02|6|7.7|28%|0.351924290221|317|13.9712264253|0|0|0|0|0|0 2022-01-02 17:50:50|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|514|2011-01-30|2022-01-02|10170|1090|-89%|0.428964912281|513|2431.23929961|0|0|0|0|0|0 2022-01-02 17:50:51|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|7|R|4|416|2014-01-19|2022-01-02|14.65|97|562%|1.03371566265|415|68.692235479|0|0|0|0|0|0 2022-01-02 17:50:52|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|404|2014-04-13|2022-01-02|1.365|0.6|-56%|0.139995037221|403|0.717639762871|0|0|0|0|0|0 2022-01-02 17:50:53|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-01-11|2022-01-02|1.91|0.62|-68%|-0.0461802067947|677|1.28774336235|0|0|0|0|0|0 2022-01-02 17:50:54|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-04-26|2022-01-09|18.09|6.74|-63%|0.2207856049|653|9.27250765551|0|0|0|0|0|0 2022-01-02 17:50:55|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|291|2016-06-12|2022-01-02|18.98|1.21|-94%|-0.344665517241|290|13.8114051639|0|0|0|0|0|0 2022-01-02 17:50:55|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|7|R|4|625|2009-11-29|2022-01-02|1.95|0.325|-83%|-0.0966378205128|624|1.13947359958|0|0|0|0|0|0 2022-01-02 17:50:57|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-04-12|2022-01-09|17.33|2.92|-83%|-0.0326478658537|656|6.00465143888|0|0|0|0|0|0 2022-01-02 17:50:58|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|7|R|4|494|2011-07-24|2021-01-17|0.102|0.116|14%|0.289014198783|493|0.328700403046|0|0|0|0|0|0 2022-01-02 17:50:58|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|133|2019-06-23|2022-01-02|3.6504|1.44|-61%|-0.0186363636364|132|9.65513748961|0|0|0|0|0|0 2022-01-02 17:50:59|WEEKLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|507|2010-06-20|2021-10-17|15.15|0.4002|-97%|-0.317505928854|506|8.30390097415|0|0|0|0|0|0 2022-01-02 17:50:59|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|388|2014-07-06|2022-01-02|5.18|0.94|-82%|-0.189558139535|387|5.16809277206|0|0|0|0|0|0 2022-01-02 17:51:01|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|7|R|4|561|2009-05-31|2020-03-22|982|2440|148%|0.586107142857|560|4970.75935829|0|0|0|0|0|0 2022-01-02 17:51:02|WEEKLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|7|R|4|503|2009-03-22|2018-11-18|0.667|0.37|-45%|0.380195219124|502|2.25103777576|0|0|0|0|0|0 2022-01-02 17:51:02|WEEKLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|331|2014-03-16|2020-09-06|0.086|0.0035|-96%|0.900381818182|330|0.047873111963|0|0|0|0|0|0 2022-01-02 17:51:03|WEEKLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|7|R|4|251|2009-06-21|2020-04-05|2.46|25.12|921%|15.403924|250|2.37290836758|0|0|0|0|0|0 2022-01-02 17:51:03|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|7|R|4|645|2009-08-23|2022-01-02|0.9|20|2122%|0.620860248447|644|10.921876449|0|0|0|0|0|0 2022-01-02 17:51:05|WEEKLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|7|R|4|344|2009-06-14|2019-06-30|145|50|-66%|0.249346938776|343|260.450581395|0|0|0|0|0|0 2022-01-02 17:51:06|WEEKLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|7|R|4|798|2006-07-02|2022-01-02|192|278|45%|0.13843161857|797|195.992122813|0|0|0|0|0|0 2022-01-02 17:51:06|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|7|R|4|610|2010-03-14|2022-01-02|20202|46400|130%|0.290295566502|609|14796.782265|0|0|0|0|0|0 2022-01-02 17:51:07|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|7|R|4|164|2018-11-18|2022-01-02|11.7|36.75|214%|0.831552147239|163|19.2514023781|0|0|0|0|0|0 2022-01-02 17:51:07|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|7|R|4|602|2010-05-16|2022-01-02|20568|95100|362%|0.361207986689|601|49855.7724252|0|0|0|0|0|0 2022-01-02 17:51:09|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|7|R|4|1227|1997-10-19|2022-01-02|0.003|2.58|85900%|0.776444535073|1226|0.711246876075|0|0|0|0|0|0 2022-01-02 17:51:10|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|7|R|4|889|2004-12-19|2022-01-02|7.3|13.35|83%|0.0996351351351|888|12.0031046218|0|0|0|0|0|0 2022-01-02 17:51:11|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|7|R|4|64|2020-10-18|2022-01-02|42.25|116|175%|1.77179365079|63|88.9398431778|0|0|0|0|0|0 2022-01-02 17:51:11|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|7|R|4|1394|1995-02-05|2022-01-02|45.2|487|977%|0.206692031587|1393|245.878550785|0|0|0|0|0|0 2022-01-02 17:51:12|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|7|R|4|600|2010-05-30|2022-01-02|27778|86400|211%|0.257694490818|599|71973.4190104|0|0|0|0|0|0 2022-01-02 17:51:14|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|7|R|4|611|2010-03-14|2022-01-02|41600|171000|311%|0.384936065574|610|69537.9492635|0|0|0|0|0|0 2022-01-02 17:51:14|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|7|R|4|574|2010-01-10|2022-01-02|115|257|123%|0.238701570681|573|177.048257608|0|0|0|0|0|0 2022-01-02 17:51:15|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|7|R|4|189|2018-05-20|2022-01-02|66466|82000|23%|0.199478723404|188|67212.047619|0|0|0|0|0|0 2022-01-02 17:51:15|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|7|R|4|656|2009-06-14|2022-01-02|4.7|16.5|251%|0.370358778626|655|9.27080943926|0|0|0|0|0|0 2022-01-02 17:51:16|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|7|R|4|1299|1995-07-02|2022-01-09|0.108|0.498|361%|0.209710323575|1298|0.383652950395|0|0|0|0|0|0 2022-01-02 17:51:18|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|716|2007-12-02|2022-01-09|47.47|213.6|350%|0.265643356643|715|144.54716042|0|0|0|0|0|0 2022-01-02 17:51:19|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|7|R|4|716|2007-12-02|2022-01-09|4.84|154.1|3084%|0.725745454545|715|38.3133848379|0|0|0|0|0|0 2022-01-02 17:51:20|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|7|R|4|261|2017-01-01|2022-01-02|25522|91000|257%|0.575407692308|260|39559.5708812|0|0|0|0|0|0 2022-01-02 17:51:20|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|7|R|4|138|2019-05-19|2022-01-02|108.9|197|81%|0.529569343066|137|142.586593904|0|0|0|0|0|0 2022-01-02 17:51:21|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|7|R|4|1040|2001-09-09|2022-01-02|0.0404|0.499|1135%|0.367870067372|1039|0.343602019459|0|0|0|0|0|0 2022-01-02 17:51:23|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|7|R|4|646|2009-07-05|2022-01-02|15295|78800|415%|0.348479069767|645|31223.6873065|0|0|0|0|0|0 2022-01-02 17:51:23|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|7|R|4|627|2009-12-20|2022-01-02|9.67|26|169%|0.285332268371|626|25.277942589|0|0|0|0|0|0 2022-01-02 17:51:24|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|7|R|4|588|2009-12-20|2022-01-02|194.25|1556.5|701%|0.459350936968|587|976.002245274|0|0|0|0|0|0 2022-01-02 17:51:25|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|7|R|4|629|2009-12-20|2022-01-02|10.52|25.15|139%|0.285848726115|628|18.8852146388|0|0|0|0|0|0 2022-01-02 17:51:26|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|7|R|4|81|2020-06-21|2022-01-02|4242|277000|6430%|6.3538125|80|142253.234568|0|0|0|0|0|0 2022-01-02 17:51:27|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|547|2011-03-20|2022-01-09|64|197.2|208%|0.318587912088|546|79.7875582191|0|0|0|0|0|0 2022-01-02 17:51:28|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|7|R|4|425|2013-11-17|2022-01-02|34.1|39|14%|0.078679245283|424|31.5833176243|0|0|0|0|0|0 2022-01-02 17:51:28|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|7|R|4|1070|2001-01-21|2022-01-02|1.58|17.7|1020%|0.36128344247|1069|11.2465794393|0|0|0|0|0|0 2022-01-02 17:51:29|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|7|R|4|774|2006-12-17|2022-01-02|10157.5|51800|410%|0.397322121604|773|11590.1890178|0|0|0|0|0|0 2022-01-02 17:51:30|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|7|R|4|216|2017-11-12|2022-01-02|34373|30100|-12%|0.0851023255814|215|31905.8194444|0|0|0|0|0|0 2022-01-02 17:51:31|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|7|R|4|910|2004-07-25|2022-01-02|39.2|280.95|617%|0.251165016502|909|184.587989019|0|0|0|0|0|0 2022-01-02 17:51:32|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|7|R|4|895|2004-02-01|2022-01-02|823.8|99.8|-88%|0.548061521253|894|664.981118416|0|0|0|0|0|0 2022-01-02 17:51:33|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|7|R|4|1317|1995-02-05|2022-01-02|204|1900|831%|0.230596504559|1316|919.568716781|0|0|0|0|0|0 2022-01-02 17:51:34|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|7|R|4|1448|1993-11-28|2022-01-09|1.53|4.76|211%|0.129281962681|1447|6.66160911338|0|0|0|0|0|0 2022-01-02 17:51:35|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|7|R|4|252|2017-03-05|2022-01-02|74671|128300|72%|0.289780876494|251|119805.353175|0|0|0|0|0|0 2022-01-02 17:51:36|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|7|R|4|1293|1995-02-12|2022-01-02|48|261|444%|0.19976006192|1292|93.6113689213|0|0|0|0|0|0 2022-01-02 17:51:37|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|7|R|4|285|2016-07-24|2022-01-02|78|279.9|259%|0.494387323944|284|179.015965084|0|0|0|0|0|0 2022-01-02 17:51:38|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|7|R|4|1368|1995-06-11|2022-01-02|0.243|0.583|140%|0.093237746891|1367|0.413599414838|0|0|0|0|0|0 2022-01-02 17:51:39|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|7|R|4|678|2008-07-06|2022-01-02|1184|4950|318%|0.266549483013|677|1744.89085546|0|0|0|0|0|0 2022-01-02 17:51:39|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|7|R|4|1462|1993-08-22|2022-01-02|8.36|150.5|1700%|0.321262149213|1461|91.6765593631|0|0|0|0|0|0 2022-01-02 17:51:42|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|7|R|4|628|2009-12-20|2022-01-02|12.72|11.4|-10%|0.173755980861|627|9.53180093029|0|0|0|0|0|0 2022-01-02 17:51:42|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|S|7|R|4|656|2009-04-26|2022-01-02|3774.7|22300|491%|0.448155725191|655|5768.67559424|0|0|0|0|0|0 2022-01-02 17:51:43|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|7|R|4|847|2005-08-07|2022-01-09|2.03|0.752|-63%|-0.0668368794326|846|1.28580637475|0|0|0|0|0|0 2022-01-02 17:51:44|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|7|R|4|605|2010-03-28|2022-01-02|15388|31500|105%|0.23332615894|604|13545.738843|0|0|0|0|0|0 2022-01-02 17:51:44|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|7|R|4|321|2015-11-01|2022-01-02|7101.8999|40650|472%|0.69665625|320|14549.7318149|0|0|0|0|0|0 2022-01-02 17:51:46|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|7|R|4|587|2010-08-01|2022-01-02|31919|95200|198%|0.345964163823|586|19153.8187279|0|0|0|0|0|0 2022-01-02 17:51:47|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|7|R|4|716|2007-12-02|2022-01-09|28.37|74.3|162%|0.282092307692|715|51.5646229483|0|0|0|0|0|0 2022-01-02 17:51:47|WEEKLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|7|R|4|629|2009-12-20|2022-01-02|7.03|9.3|32%|0.216671974522|628|7.85017487734|0|0|0|0|0|0 2022-01-02 17:51:48|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|7|R|4|616|2009-11-22|2022-01-09|164|349.6|113%|0.21452195122|615|287.121753197|0|0|0|0|0|0 2022-01-02 17:51:49|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|7|R|4|716|2007-12-02|2022-01-09|25.68|54.8|113%|0.219135664336|715|29.0050175623|0|0|0|0|0|0 2022-01-02 17:51:51|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|S|7|R|4|626|2009-12-20|2022-01-02|7.1|8.05|13%|0.2316528|625|6.53119808664|0|0|0|0|0|0 2022-01-02 17:51:51|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|7|R|4|724|2007-12-23|2022-01-02|63585|60800|-4%|0.221513139696|723|20373.5856394|0|0|0|0|0|0 2022-01-02 17:51:52|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|7|R|4|392|2014-07-06|2022-01-02|11.25|10.04|-11%|0.00792327365729|391|11.844158175|0|0|0|0|0|0 2022-01-02 17:51:53|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|7|R|4|492|2012-06-17|2022-01-09|0.11|0.097|-12%|0.0121242362525|491|0.0911422766806|0|0|0|0|0|0 2022-01-02 17:51:53|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|7|R|4|612|2010-02-28|2022-01-02|36736|51000|39%|0.186942716858|611|18113.5583305|0|0|0|0|0|0 2022-01-02 17:51:55|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|7|R|4|264|2016-12-11|2022-01-02|150162|151000|1%|0.132117870722|263|205544.238636|0|0|0|0|0|0 2022-01-02 17:51:55|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|7|R|4|292|2016-06-05|2022-01-02|841|900|7%|0.146670103093|291|853.989726027|0|0|0|0|0|0 2022-01-02 17:51:56|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|7|R|4|1447|1993-11-28|2022-01-09|0.98|3.42|249%|0.169034578147|1446|2.4271858987|0|0|0|0|0|0 2022-01-02 17:51:57|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|7|R|4|380|2014-08-31|2022-01-02|29755|159900|437%|0.604319261214|379|35045.6210526|0|0|0|0|0|0 2022-01-02 17:51:57|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|7|R|4|548|2011-03-13|2022-01-09|706|646.1|-8%|0.433989031079|547|609.313571568|0|0|0|0|0|0 2022-01-02 17:51:59|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|7|R|4|601|2010-03-21|2022-01-02|8.12|33|306%|0.292353333333|600|24.4386189416|0|0|0|0|0|0 2022-01-02 17:52:00|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|7|R|4|612|2010-02-28|2022-01-02|34722|37400|8%|0.253723404255|611|13395.9929678|0|0|0|0|0|0 2022-01-02 17:52:00|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|7|R|4|567|2010-12-05|2022-01-02|0.9|0.8|-11%|0.0483445229682|566|0.522142855106|0|0|0|0|0|0 2022-01-02 17:52:02|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|7|R|4|716|2007-12-02|2022-01-09|2.41|160.9|6576%|0.736952447552|715|134.218188266|0|0|0|0|0|0 2022-01-02 17:52:02|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|7|R|4|764|2007-03-11|2022-01-09|0.055|0.113|105%|0.182996068152|763|0.134405759353|0|0|0|0|0|0 2022-01-02 17:52:04|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|7|R|4|726|2008-01-27|2022-01-02|282|236|-16%|0.0549255172414|725|261.141735434|0|0|0|0|0|0 2022-01-02 17:52:05|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|7|R|4|234|2017-07-09|2022-01-02|18046.5996|72800|303%|0.803394849785|233|25314.7897636|0|0|0|0|0|0 2022-01-02 17:52:05|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|7|R|4|344|2015-06-07|2022-01-02|599|1720|187%|0.390396501458|343|1183.11279048|0|0|0|0|0|0 2022-01-02 17:52:06|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|7|R|4|65|2020-10-11|2022-01-02|21.5|20.5|-5%|-0.000671875|64|20.6600000235|0|0|0|0|0|0 2022-01-02 17:52:06|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|7|R|4|574|2010-11-07|2022-01-09|0.73|0.384|-47%|-0.0676893542757|573|0.564311846935|0|0|0|0|0|0 2022-01-02 17:52:08|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|7|R|4|1448|1993-11-28|2022-01-09|1.43|3.51|145%|0.134468555632|1447|1.77055041185|0|0|0|0|0|0 2022-01-02 17:52:09|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|7|R|4|545|2011-04-03|2022-01-09|26|27.6|6%|0.137582720588|544|23.4287717924|0|0|0|0|0|0 2022-01-02 17:52:10|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|7|R|4|737|2007-09-23|2022-01-02|31422|27300|-13%|0.182475543478|736|15445.4206334|0|0|0|0|0|0 2022-01-02 17:52:11|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|7|R|4|609|2010-03-28|2022-01-02|12100|25900|114%|0.2568125|608|15074.3543046|0|0|0|0|0|0 2022-01-02 17:52:11|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|7|R|4|412|2014-01-26|2022-01-02|11295.2002|37100|228%|0.403598540146|411|21333.8378764|0|0|0|0|0|0 2022-01-02 17:52:13|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|7|R|4|498|2012-05-27|2022-01-02|39000|96200|147%|0.313014084507|497|71742.2048193|0|0|0|0|0|0 2022-01-02 17:52:13|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|7|R|4|722|2007-12-30|2022-01-02|25049|62800|151%|0.346876560333|721|23630.634349|0|0|0|0|0|0 2022-01-02 17:52:14|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|7|R|4|716|2007-12-02|2022-01-09|7.97|7.5|-6%|0.141481118881|715|8.76774069817|0|0|0|0|0|0 2022-01-02 17:52:15|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|7|R|4|197|2018-03-11|2022-01-02|16694.0996|17500|5%|0.146005102041|196|12357.992879|0|0|0|0|0|0 2022-01-02 17:52:15|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|7|R|4|711|2007-12-02|2022-01-09|38.79|39.6|2%|0.150338028169|710|37.8297609082|0|0|0|0|0|0 2022-01-02 17:52:17|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|7|R|4|621|2009-12-27|2022-01-02|5161.2998|35000|578%|0.506901612903|620|8906.53140391|0|0|0|0|0|0 2022-01-02 17:52:18|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|7|R|4|574|2011-01-09|2022-01-02|0.856|0.582|-32%|-0.0228743455497|573|0.836990687075|0|0|0|0|0|0 2022-01-02 17:52:19|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|7|R|4|208|2018-01-07|2022-01-02|18521.6992|30850|67%|0.368275362319|207|17707.0923368|0|0|0|0|0|0 2022-01-02 17:52:19|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|7|R|4|651|2009-05-03|2022-01-02|31.98|52.2|63%|0.199481538462|650|171.475345401|0|0|0|0|0|0 2022-01-02 17:52:20|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|7|R|4|689|2008-09-07|2022-01-02|20793|51700|149%|0.390473837209|688|17429.4658926|0|0|0|0|0|0 2022-01-02 17:52:21|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|7|R|4|561|2011-02-06|2021-11-07|0.204|0.653|220%|0.326873214286|560|0.304426916169|0|0|0|0|0|0 2022-01-02 17:52:22|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|7|R|4|827|2005-12-18|2022-01-02|3752|54000|1339%|0.480400726392|826|18219.9521319|0|0|0|0|0|0 2022-01-02 17:52:23|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|7|R|4|273|2016-10-09|2022-01-02|13465|27450|104%|0.504161764706|272|17666.2930403|0|0|0|0|0|0 2022-01-02 17:52:24|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|7|R|4|322|2015-10-18|2022-01-02|8934|53200|495%|0.714598130841|321|19078.7136731|0|0|0|0|0|0 2022-01-02 17:52:24|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|7|R|4|759|2007-01-28|2022-01-02|1970|6780|244%|0.257990765172|758|1638.16745751|0|0|0|0|0|0 2022-01-02 17:52:26|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|7|R|4|603|2010-05-09|2022-01-02|39166|29650|-24%|0.138280730897|602|26284.4212272|0|0|0|0|0|0 2022-01-02 17:52:26|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|7|R|4|647|2009-06-28|2022-01-02|45581|56000|23%|0.223891640867|646|55534.1978362|0|0|0|0|0|0 2022-01-02 17:52:27|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|7|R|4|245|2017-04-23|2022-01-02|38948|53900|38%|0.250327868852|244|52717.0571429|0|0|0|0|0|0 2022-01-02 17:52:27|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|7|R|4|663|2009-02-08|2022-01-02|27.22|79.2|191%|0.220995468278|662|104.362391157|0|0|0|0|0|0 2022-01-02 17:52:28|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|7|R|4|1322|1995-07-02|2022-01-09|0.112|0.196|75%|0.140531415594|1321|0.239906959005|0|0|0|0|0|0 2022-01-02 17:52:30|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|7|R|4|75|2020-08-02|2022-01-02|45658|37150|-19%|-0.0910405405405|74|51568.04|0|0|0|0|0|0 2022-01-02 17:52:31|WEEKLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|7|R|4|530|2011-10-09|2022-01-02|11793|18000|53%|0.370918714556|529|7200.6567931|0|0|0|0|0|0 2022-01-02 17:52:31|WEEKLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|7|R|4|702|2006-06-11|2021-12-19|0.331|0.066|-80%|0.0273908701854|701|0.200334757253|0|0|0|0|0|0 2022-01-02 17:52:32|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|7|R|4|1489|1993-01-10|2022-01-02|105|251|139%|0.139873655914|1488|270.509897922|0|0|0|0|0|0 2022-01-02 17:52:33|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|7|R|4|573|2011-01-16|2022-01-02|8.925|14.2|59%|0.10670979021|572|11.6586177886|0|0|0|0|0|0 2022-01-02 17:52:35|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|7|R|4|705|2008-06-15|2022-01-02|27.95|27.9|-0%|0.0775965909091|704|13.8995177208|0|0|0|0|0|0 2022-01-02 17:52:35|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|7|R|4|720|2008-01-20|2022-01-02|316|1290|308%|0.669724617524|719|606.752777778|0|0|0|0|0|0 2022-01-02 17:52:36|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|7|R|4|474|2011-04-24|2022-01-02|190|118|-38%|-0.000467230443975|473|114.109704625|0|0|0|0|0|0 2022-01-02 17:52:36|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|7|R|4|1466|1993-06-27|2022-01-02|51|142|178%|0.172688054608|1465|271.383452755|0|0|0|0|0|0 2022-01-02 17:52:37|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|7|R|4|1094|1998-08-09|2022-01-02|0.091|0.126|38%|0.0989075937786|1093|0.184551187874|0|0|0|0|0|0 2022-01-02 17:52:39|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|7|R|4|796|2006-09-03|2022-01-02|24.96|22.5|-10%|0.0709056603774|795|22.8615828782|0|0|0|0|0|0 2022-01-02 17:52:40|WEEKLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|7|R|4|788|2006-10-08|2022-01-02|208|218|5%|0.119940279543|787|241.199238579|0|0|0|0|0|0 2022-01-02 17:52:41|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|7|R|4|180|2018-07-22|2022-01-02|869|370|-57%|-0.397|179|523.422222222|0|0|0|0|0|0 2022-01-02 17:52:41|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|7|R|4|340|2015-06-14|2022-01-02|933.3334|589|-37%|-0.0864778761062|339|750.529561839|0|0|0|0|0|0 2022-01-02 17:52:42|WEEKLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|7|R|4|663|2009-04-26|2022-01-02|13.5|26.47|96%|0.26416918429|662|27.2203318652|0|0|0|0|0|0 2022-01-02 17:52:43|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|7|R|4|539|2011-07-03|2022-01-02|28|268.12|858%|0.620624535316|538|68.5796287692|0|0|0|0|0|0 2022-01-02 17:52:44|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|7|R|4|625|2009-10-04|2022-01-02|29.4|253.87|764%|0.492926282051|624|61.7027521118|0|0|0|0|0|0 2022-01-02 17:52:45|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|7|R|4|403|2014-02-02|2022-01-02|4.32|53.36|1135%|1.27913930348|402|23.292889866|0|0|0|0|0|0 2022-01-02 17:52:45|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|7|R|4|610|2010-02-14|2022-01-02|9.55|42.28|343%|0.454440065681|609|15.4320972372|0|0|0|0|0|0 2022-01-02 17:52:46|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|7|R|4|608|2009-11-08|2022-01-02|7.79|15.19|95%|0.288492586491|607|9.85480407508|0|0|0|0|0|0 2022-01-02 17:52:48|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|7|R|4|603|2009-09-27|2022-01-02|25.38|104.65|312%|0.321951827243|602|68.5010613778|0|0|0|0|0|0 2022-01-02 17:52:49|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|7|R|4|630|2009-10-04|2022-01-02|10.32|244|2264%|0.693791732909|629|71.7066350695|0|0|0|0|0|0 2022-01-02 17:52:49|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|7|R|4|622|2009-11-29|2022-01-02|8.66|73.3|746%|0.462703703704|621|21.6924919423|0|0|0|0|0|0 2022-01-02 17:52:50|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|7|R|4|588|2009-09-27|2022-01-02|20.85|31.55|51%|0.198792163543|587|26.6027210845|0|0|0|0|0|0 2022-01-02 17:52:51|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|7|R|4|64|2020-10-18|2022-01-02|49.01|62.93|28%|0.832952380952|63|78.6848437786|0|0|0|0|0|0 2022-01-02 17:52:52|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|7|R|4|207|2017-12-31|2022-01-02|39.13|141.51|262%|0.854650485437|206|53.7378261216|0|0|0|0|0|0 2022-01-02 17:52:53|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|7|R|4|594|2009-09-20|2022-01-02|1.89|6.17|226%|0.328138279933|593|3.67173399729|0|0|0|0|0|0 2022-01-02 17:52:54|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|7|R|4|463|2011-11-06|2022-01-02|4.93|24.01|387%|0.827859307359|462|13.673327334|0|0|0|0|0|0 2022-01-02 17:52:54|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|7|R|4|426|2011-12-04|2022-01-02|5.6|8.39|50%|0.415322352941|425|8.34502436354|0|0|0|0|0|0 2022-01-02 17:52:55|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|7|R|4|596|2009-09-27|2022-01-02|10.26|15.21|48%|0.261134453782|595|12.2646308945|0|0|0|0|0|0 2022-01-02 17:52:57|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|7|R|4|624|2009-10-25|2022-01-02|19.09|10.29|-46%|0.095922953451|623|12.3720512902|0|0|0|0|0|0 2022-01-02 17:52:57|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|7|R|4|543|2011-03-27|2022-01-02|8.4|59.83|612%|0.703461254613|542|23.2795622142|0|0|0|0|0|0 2022-01-02 17:52:58|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|7|R|4|256|2017-01-22|2022-01-02|3.7266|57.37|1439%|3.27102352941|255|30.8542194376|0|0|0|0|0|0 2022-01-02 17:52:59|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|7|R|4|622|2009-09-27|2022-01-02|8.16|7.04|-14%|0.113661835749|621|6.82966237819|0|0|0|0|0|0 2022-01-02 17:52:59|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|7|R|4|604|2009-09-06|2022-01-02|5.57|23.26|318%|0.417202321725|603|15.5406787917|0|0|0|0|0|0 2022-01-02 17:53:01|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|7|R|4|598|2010-04-11|2022-01-02|10.05|10.49|4%|0.224783919598|597|6.57623746044|0|0|0|0|0|0 2022-01-02 17:53:02|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|7|R|4|627|2009-06-14|2022-01-02|11.91|212.5|1684%|0.688174121406|626|41.1311482957|0|0|0|0|0|0 2022-01-02 17:53:02|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|7|R|4|531|2010-11-28|2022-01-02|16.73|37.8|126%|0.360154716981|530|16.4983431247|0|0|0|0|0|0 2022-01-02 17:53:03|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|7|R|4|593|2010-06-06|2022-01-02|15.1|18.93|25%|0.163586148649|592|19.7863912132|0|0|0|0|0|0 2022-01-02 17:53:04|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|7|R|4|643|2009-06-07|2022-01-02|10.05|4.12|-59%|0.0136230529595|642|10.4358475779|0|0|0|0|0|0 2022-01-02 17:53:06|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|7|R|4|426|2012-04-15|2022-01-02|6.28|11.97|91%|0.397409411765|425|20.7646852558|0|0|0|0|0|0 2022-01-02 17:53:06|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|7|R|4|548|2010-02-14|2022-01-02|6.49|7.85|21%|0.359954296161|547|9.15283232253|0|0|0|0|0|0 2022-01-02 17:53:07|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|7|R|4|266|2016-11-13|2022-01-02|37.04|79.83|116%|0.607747169811|265|72.6504138143|0|0|0|0|0|0 2022-01-02 17:53:08|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|7|R|4|570|2010-11-28|2022-01-02|14.23|36.02|153%|0.338826010545|569|22.9188603468|0|0|0|0|0|0 2022-01-02 17:53:08|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|7|R|4|548|2011-03-06|2022-01-02|14.91|61.36|312%|0.390782449726|547|22.733412492|0|0|0|0|0|0 2022-01-02 17:53:10|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|7|R|4|625|2009-10-25|2022-01-02|31.4|18.47|-41%|0.0350913461538|624|18.7619119064|0|0|0|0|0|0 2022-01-02 17:53:11|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|S|7|R|4|534|2010-12-19|2022-01-02|12.75|26.96|111%|0.340371482176|533|16.2104494402|0|0|0|0|0|0 2022-01-02 17:53:12|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|7|R|4|583|2010-04-18|2022-01-02|10.39|9.66|-7%|0.341422680412|582|8.18166381703|0|0|0|0|0|0 2022-01-02 17:53:12|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|7|R|4|607|2009-10-25|2022-01-02|13.73|24.17|76%|0.256876237624|606|18.053014833|0|0|0|0|0|0 2022-01-02 17:53:13|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|7|R|4|573|2010-05-23|2022-01-02|18.12|15.92|-12%|0.300944055944|572|14.1941320992|0|0|0|0|0|0 2022-01-02 17:53:15|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|7|R|4|648|2009-05-31|2022-01-02|9.94|62.24|526%|0.395646058733|647|32.6696147521|0|0|0|0|0|0 2022-01-02 17:53:16|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|7|R|4|632|2009-05-31|2022-01-02|14.85|34.24|131%|0.225892234548|631|24.8718195791|0|0|0|0|0|0 2022-01-02 17:53:16|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|7|R|4|647|2009-05-31|2022-01-02|6.78|8.47|25%|0.13486377709|646|7.47372488703|0|0|0|0|0|0 2022-01-02 17:53:17|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|7|R|4|624|2009-09-27|2022-01-02|14.57|38.18|162%|0.318224719101|623|24.8314782809|0|0|0|0|0|0 2022-01-02 17:53:18|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|7|R|4|632|2009-05-31|2022-01-02|27.7|40.21|45%|0.261196513471|631|29.4487945234|0|0|0|0|0|0 2022-01-02 17:53:20|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|7|R|4|624|2009-11-08|2022-01-02|24.1|48.75|102%|0.221330658106|623|43.7579807868|0|0|0|0|0|0 2022-01-02 17:53:20|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|7|R|4|534|2011-07-31|2022-01-02|18.15|19.6|8%|0.199330206379|533|14.2127258063|0|0|0|0|0|0 2022-01-02 17:53:21|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|7|R|4|563|2010-11-28|2022-01-02|17.02|16.71|-2%|0.185733096085|562|9.43952320312|0|0|0|0|0|0 2022-01-02 17:53:22|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|7|R|4|553|2010-12-12|2022-01-02|8.13|14.32|76%|0.658974637681|552|11.6597296247|0|0|0|0|0|0 2022-01-02 17:53:22|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|7|R|4|499|2011-08-14|2022-01-02|7.77|7.86|1%|0.330138554217|498|9.96851743797|0|0|0|0|0|0 2022-01-02 17:53:24|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|7|R|4|622|2009-10-18|2022-01-02|18.05|23.2|29%|0.217175523349|621|17.5628617316|0|0|0|0|0|0 2022-01-02 17:53:25|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|7|R|4|547|2011-04-17|2022-01-02|10.04|22.2|121%|0.354467032967|546|19.1815813481|0|0|0|0|0|0 2022-01-02 17:53:25|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|7|R|4|664|2009-04-12|2022-01-02|5.73|28.75|402%|0.359432880845|663|25.3935462265|0|0|0|0|0|0 2022-01-02 17:53:26|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|7|R|4|677|2009-01-18|2022-01-02|0.89|1.51|70%|0.188840236686|676|1.87408419365|0|0|0|0|0|0 2022-01-02 17:53:27|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|7|R|4|443|2013-07-14|2022-01-02|33.7|29.48|-13%|0.0344140271493|442|29.9195485126|0|0|0|0|0|0 2022-01-02 17:53:29|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|7|R|4|447|2013-06-16|2022-01-02|0.9891|1.6|62%|0.137704035874|446|1.17691744761|0|0|0|0|0|0 2022-01-02 17:53:29|WEEKLY|11087|1096344|/equities/arvida|NZX50|S|7|R|4|368|2014-12-21|2022-01-02|0.8964|1.97|120%|0.263416893733|367|1.30909933701|0|0|0|0|0|0 2022-01-02 17:53:30|WEEKLY|11088|43240|/equities/chorus|NZX50|S|7|R|4|528|2011-11-27|2022-01-02|3.29|7.17|118%|0.232654648956|527|4.30203599618|0|0|0|0|0|0 2022-01-02 17:53:31|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|7|R|4|445|2013-06-30|2022-01-02|4.6246|8.1|75%|0.182691441441|444|5.94990515227|0|0|0|0|0|0 2022-01-02 17:53:31|WEEKLY|11090|43248|/equities/ebos-group|NZX50|S|7|R|4|671|2009-03-01|2022-01-02|3.98|41.2|935%|0.384428358209|670|14.4087779678|0|0|0|0|0|0 2022-01-02 17:53:33|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|7|R|4|670|2009-03-08|2022-01-02|5.15|7.33|42%|0.120869955157|669|7.21286347517|0|0|0|0|0|0 2022-01-02 17:53:34|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|7|R|4|414|2014-02-02|2022-01-02|6.3|3.74|-41%|-0.0940411622276|413|5.10570047846|0|0|0|0|0|0 2022-01-02 17:53:34|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|7|R|4|441|2013-07-28|2022-01-02|4.09|12.85|214%|0.299984090909|440|7.38405896314|0|0|0|0|0|0 2022-01-02 17:53:35|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|7|R|4|403|2014-04-20|2022-01-02|1.81|2.86|58%|0.165243781095|402|2.55745657472|0|0|0|0|0|0 2022-01-02 17:53:36|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|7|R|4|397|2014-06-01|2022-01-02|1.07|2.58|141%|0.242815656566|396|1.63817380778|0|0|0|0|0|0 2022-01-02 17:53:37|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|S|7|R|4|570|2011-02-06|2022-01-02|0.78|2.52|223%|0.266660808436|569|1.27999859212|0|0|0|0|0|0 2022-01-02 17:53:38|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|7|R|4|439|2013-08-11|2022-01-02|2.2422|8|257%|0.32353196347|438|3.92203229272|0|0|0|0|0|0 2022-01-02 17:53:39|WEEKLY|11098|1096367|/equities/investore-property|NZX50|S|7|R|4|286|2016-07-17|2022-01-02|1.62|1.95|20%|0.0831298245614|285|1.70153845982|0|0|0|0|0|0 2022-01-02 17:53:39|WEEKLY|11099|43262|/equities/kathmandu|NZX50|S|7|R|4|633|2009-11-22|2022-01-02|2.17|1.52|-30%|0.141401898734|632|1.83792210143|0|0|0|0|0|0 2022-01-02 17:53:40|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|S|7|R|4|667|2009-03-29|2022-01-02|0.97|1.195|23%|0.0582897897898|666|1.21740315504|0|0|0|0|0|0 2022-01-02 17:53:42|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|7|R|4|460|2013-03-17|2022-01-02|11.79|93.9|696%|0.498418300654|459|30.500956583|0|0|0|0|0|0 2022-01-02 17:53:42|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|7|R|4|124|2019-08-25|2022-01-02|3.0673|3.08|0%|0.0640650406504|123|3.36379445176|0|0|0|0|0|0 2022-01-02 17:53:43|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|7|R|4|446|2013-06-23|2022-01-02|1.2826|1.81|41%|0.107934831461|445|1.25687541181|0|0|0|0|0|0 2022-01-02 17:53:43|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|7|R|4|244|2017-05-07|2022-01-02|0.79|1.34|70%|0.331037037037|243|1.12745901234|0|0|0|0|0|0 2022-01-02 17:53:44|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|S|7|R|4|657|2009-04-26|2022-01-02|0.11|1.33|1109%|0.865579268293|656|0.494687100716|0|0|0|0|0|0 2022-01-02 17:53:46|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|7|R|4|443|2013-07-14|2022-01-02|2.7976|6.67|138%|0.225052036199|442|4.85072274671|0|0|0|0|0|0 2022-01-02 17:53:46|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|7|R|4|458|2013-03-31|2022-01-02|1.0271|1.67|63%|0.123479212254|457|1.36189803182|0|0|0|0|0|0 2022-01-02 17:53:47|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|S|7|R|4|663|2009-04-26|2022-01-02|1.1|2.98|171%|0.167566465257|662|1.65402127373|0|0|0|0|0|0 2022-01-02 17:53:48|WEEKLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|7|R|4|379|2014-08-17|2022-01-02|0.3664|1.32|260%|0.765883597884|378|1.00711418165|0|0|0|0|0|0 2022-01-02 17:53:48|WEEKLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|7|R|4|438|2013-08-18|2022-01-02|2.6878|13.8|413%|0.420686498856|437|7.52532461735|0|0|0|0|0|0 2022-01-02 17:53:50|WEEKLY|11111|43301|/equities/sanford|NZX50|S|7|R|4|662|2009-05-03|2022-01-02|5.6|4.85|-13%|0.0106868381241|661|5.53716011854|0|0|0|0|0|0 2022-01-02 17:53:51|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|7|R|4|389|2014-07-27|2022-01-02|1.5425|5.6|263%|0.377976804124|388|3.8007958821|0|0|0|0|0|0 2022-01-02 17:53:51|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|7|R|4|388|2014-06-29|2022-01-02|1.03|7|580%|0.915950904393|387|2.74604382235|0|0|0|0|0|0 2022-01-02 17:53:52|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|7|R|4|456|2013-04-14|2022-01-02|1.43|6.34|343%|0.369637362637|455|2.17008772336|0|0|0|0|0|0 2022-01-02 17:53:53|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|7|R|4|662|2009-05-03|2022-01-02|3.85|2.7|-30%|1.11965204236|661|6.90311877767|0|0|0|0|0|0 2022-01-02 17:53:54|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|7|R|4|662|2009-05-03|2022-01-02|2.71|3.12|15%|0.10221633888|661|3.69570997871|0|0|0|0|0|0 2022-01-02 17:53:55|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|7|R|4|443|2013-07-14|2022-01-02|2.2675|4.52|99%|0.198531674208|442|3.65474590168|0|0|0|0|0|0 2022-01-02 17:53:56|WEEKLY|11118|43246|/equities/dnz-property|NZX50|S|7|R|4|594|2010-08-22|2022-01-02|1.01|2.11|109%|0.14936762226|593|1.72309763925|0|0|0|0|0|0 2022-01-02 17:53:56|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|7|R|4|439|2013-08-11|2022-01-02|2.98|13.68|359%|0.423356164384|438|6.22890661844|0|0|0|0|0|0 2022-01-02 17:53:57|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|7|R|4|441|2013-07-28|2022-01-02|2.6837|3.46|29%|0.183354545455|440|5.31243367314|0|0|0|0|0|0 2022-01-02 17:53:59|WEEKLY|11121|1096407|/equities/tourism|NZX50|S|7|R|4|439|2013-08-04|2022-01-02|0.62|2.95|376%|0.535109589041|438|2.98847554118|0|0|0|0|0|0 2022-01-02 17:53:59|WEEKLY|11122|1096410|/equities/trustpower-nz|NZX50|S|7|R|4|271|2016-10-30|2022-01-02|4.6357|7.36|59%|0.218985185185|270|6.45452127949|0|0|0|0|0|0 2022-01-02 17:54:00|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|7|R|4|445|2013-06-30|2022-01-02|2.68|4.01|50%|0.111056306306|444|3.35775281553|0|0|0|0|0|0 2022-01-02 17:54:00|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|7|R|4|386|2014-08-17|2022-01-02|1.3|2.39|84%|0.349475324675|385|2.77085839297|0|0|0|0|0|0 2022-01-02 17:54:01|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|7|R|4|444|2013-07-07|2022-01-02|1.3487|3.15|134%|0.215083521445|443|2.15785675435|0|0|0|0|0|0 2022-01-02 17:54:03|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|7|R|4|451|2013-05-19|2022-01-02|37.5231|22.85|-39%|-0.0462288888889|450|30.9517720491|0|0|0|0|0|0 2022-01-02 17:54:03|WEEKLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|7|R|4|437|2013-08-25|2022-01-02|3.77|3.55|-6%|0.046371559633|436|5.3923569904|0|0|0|0|0|0 2022-01-02 17:54:04|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|7|R|4|630|2009-01-25|2022-01-02|0.66|1.78|170%|0.256276629571|629|1.98830159269|0|0|0|0|0|0 2022-01-02 17:54:05|WEEKLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|7|R|4|148|2015-08-30|2021-12-19|0.009|0.001|-89%|4.99136054422|147|0.00252702708649|0|0|0|0|0|0 2022-01-02 17:54:05|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|7|R|4|307|2015-12-27|2022-01-02|3.15|4.48|42%|0.208575163399|306|3.26902279792|0|0|0|0|0|0 2022-01-02 17:54:07|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|7|R|4|447|2013-06-09|2022-01-02|0.018|0.92|5011%|2.61842825112|446|0.573998654055|0|0|0|0|0|0 2022-01-02 17:54:07|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|7|R|4|456|2013-04-07|2022-01-02|0.3|0.265|-12%|0.0931978021978|455|0.255256578784|0|0|0|0|0|0 2022-01-02 17:54:08|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|7|R|4|229|2013-04-21|2021-12-19|0.001|0.08|7900%|51.2197324561|228|0.144021837267|0|0|0|0|0|0 2022-01-02 17:54:09|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|7|R|4|259|2009-04-26|2022-01-02|0.25|0.004|-98%|0.762449612403|258|0.0387490349894|0|0|0|0|0|0 2022-01-02 17:54:09|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|7|R|4|440|2013-06-30|2022-01-02|0.01|0.047|370%|0.771166287016|439|0.0368886364793|0|0|0|0|0|0 2022-01-02 17:54:11|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|7|R|4|674|2009-02-01|2022-01-02|1.91|0.72|-62%|0.0928216939079|673|1.2523887218|0|0|0|0|0|0 2022-01-02 17:54:12|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|7|R|4|445|2013-06-23|2022-01-02|2.5|6.82|173%|0.269527027027|444|3.59319573252|0|0|0|0|0|0 2022-01-02 17:54:12|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|7|R|4|435|2013-06-23|2022-01-02|1.64|0.35|-79%|-0.111147465438|434|1.39181608921|0|0|0|0|0|0 2022-01-02 17:54:13|WEEKLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|7|R|4|133|2019-06-23|2022-01-02|0.38|0.38|0%|0.352522727273|132|0.528796992356|0|0|0|0|0|0 2022-01-02 17:54:13|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|7|R|4|439|2013-06-30|2022-01-02|0.5866|1.1|88%|0.18696803653|438|0.776022552901|0|0|0|0|0|0 2022-01-02 17:54:15|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|7|R|4|656|2009-02-15|2022-01-02|2.09|10.6|407%|0.286683969466|655|5.74172255651|0|0|0|0|0|0 2022-01-02 17:54:16|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|S|7|R|4|672|2009-02-08|2022-01-02|0.97|3.56|267%|0.326560357675|671|4.0691230361|0|0|0|0|0|0 2022-01-02 17:54:17|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|7|R|4|284|2013-06-30|2022-01-02|0.16|0.034|-79%|0.446660777385|283|0.0878092395076|0|0|0|0|0|0 2022-01-02 17:54:17|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|7|R|4|671|2009-02-22|2022-01-02|2.1|14.2|576%|0.335674626866|670|6.29947838289|0|0|0|0|0|0 2022-01-02 17:54:18|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|7|R|4|176|2015-10-04|2022-01-02|0.4556|1.4|207%|1.23307428571|175|1.15754753131|0|0|0|0|0|0 2022-01-02 17:54:19|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|7|R|4|385|2014-08-17|2022-01-02|3.4|5.17|52%|0.244497395833|384|3.30519480581|0|0|0|0|0|0 2022-01-02 17:54:20|WEEKLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|7|R|4|370|2014-12-07|2022-01-02|0.5061|0.81|60%|1.75720054201|369|1.54405888835|0|0|0|0|0|0 2022-01-02 17:54:21|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|7|R|4|357|2013-09-29|2022-01-02|1.5|1.57|5%|0.0754915730337|356|1.59420168099|0|0|0|0|0|0 2022-01-02 17:54:21|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|7|R|4|165|2014-08-17|2022-01-02|0.2|0.053|-74%|0.881402439024|164|0.0693333337591|0|0|0|0|0|0 2022-01-02 17:54:22|WEEKLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|7|R|4|386|2013-08-04|2022-01-02|0.2981|0.74|148%|0.530771428571|385|0.462634955296|0|0|0|0|0|0 2022-01-02 17:54:23|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|7|R|4|393|2014-06-29|2022-01-02|2.4966|2.1|-16%|0.136604591837|392|3.46027567626|0|0|0|0|0|0 2022-01-02 17:54:24|WEEKLY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|7|R|4|403|2013-11-03|2022-01-02|4.8333|0.141|-97%|-0.316472636816|402|0.679396366229|0|0|0|0|0|0 2022-01-02 17:54:25|WEEKLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|7|R|4|604|2009-05-17|2022-01-02|8.62|0.073|-99%|0.651009950249|603|2.53000494623|0|0|0|0|0|0 2022-01-02 17:54:25|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|7|R|4|439|2013-08-04|2022-01-02|1.2113|1.19|-2%|0.0562876712329|438|1.65127539295|0|0|0|0|0|0 2022-01-02 17:54:26|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|7|R|4|440|2013-08-04|2022-01-02|4.7|7.05|50%|0.241469248292|439|4.38443183032|0|0|0|0|0|0 2022-01-02 17:54:28|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|7|R|4|382|2014-07-27|2022-01-02|0.97|0.84|-13%|0.18537007874|381|0.688929249245|0|0|0|0|0|0 2022-01-02 17:54:28|WEEKLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|7|R|4|249|2014-06-15|2022-01-02|0.09|0.77|756%|1.44292741935|248|0.488289989142|0|0|0|0|0|0 2022-01-02 17:54:29|WEEKLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|7|R|4|155|2016-07-03|2022-01-02|0.32|0.255|-20%|0.109175324675|154|0.264316129684|0|0|0|0|0|0 2022-01-02 17:54:29|WEEKLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|7|R|4|438|2013-03-17|2022-01-02|2.8|6.32|126%|0.216988558352|437|4.49874428854|0|0|0|0|0|0 2022-01-02 17:54:30|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|7|R|4|129|2014-06-15|2022-01-02|0.01|0.061|510%|19.19584375|128|0.0742480622446|0|0|0|0|0|0 2022-01-02 17:54:31|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|7|R|4|388|2014-08-03|2022-01-02|1.75|0.365|-79%|-0.255790697674|387|1.00936597912|0|0|0|0|0|0 2022-01-02 17:54:32|WEEKLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|7|R|4|447|2009-04-26|2022-01-02|0.15|0.62|313%|3.972367713|446|0.9128075713|0|0|0|0|0|0 2022-01-02 17:54:32|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|7|R|4|623|2009-05-24|2022-01-02|0.42|2.33|455%|0.36686977492|622|1.58656130973|0|0|0|0|0|0 2022-01-02 17:54:33|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|7|R|4|368|2009-06-21|2022-01-02|0.9|1.64|82%|9.59828065395|367|2.56038099463|0|0|0|0|0|0 2022-01-02 17:54:34|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|7|R|4|44|2021-03-07|2022-01-02|1.74|1.15|-34%|-0.910534883721|43|1.37477273562|0|0|0|0|0|0 2022-01-02 17:54:35|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|7|R|4|636|2009-04-19|2022-01-02|0.02|0.003|-85%|1.1079480315|635|0.0125609684074|0|0|0|0|0|0 2022-01-02 17:54:36|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|7|R|4|272|2016-10-23|2022-01-02|1.0839|1.38|27%|0.177070110701|271|1.90546945921|0|0|0|0|0|0 2022-01-02 17:54:36|WEEKLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|7|R|4|663|2009-04-19|2022-01-02|1.41|0.47|-67%|-0.0857054380665|662|0.755122066533|0|0|0|0|0|0 2022-01-02 17:54:37|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|7|R|4|444|2013-07-07|2022-01-02|2.2|0.94|-57%|-0.0778058690745|443|2.03962837072|0|0|0|0|0|0 2022-01-02 17:54:38|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|7|R|4|54|2020-12-27|2022-01-02|1.2664|1.15|-9%|-0.155698113208|53|1.13371739785|0|0|0|0|0|0 2022-01-02 17:54:39|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|7|R|4|446|2013-06-09|2022-01-02|0.65|0.31|-52%|-0.133098876404|445|0.528763644832|0|0|0|0|0|0 2022-01-02 17:54:40|WEEKLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|7|R|4|662|2009-04-19|2022-01-02|0.35|0.215|-39%|0.195986384266|661|0.142634441738|0|0|0|0|0|0 2022-01-02 17:54:41|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|7|R|4|287|2016-07-03|2022-01-02|0.73|1.43|96%|0.47220979021|286|0.690327524049|0|0|0|0|0|0 2022-01-02 17:54:41|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|7|R|4|466|2011-10-23|2022-01-02|1.05|0.295|-72%|15.9688301075|465|0.900298141958|0|0|0|0|0|0 2022-01-02 17:54:42|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|7|R|4|458|2013-03-31|2022-01-02|0.3619|5.1|1309%|1.06983369803|457|2.20011765276|0|0|0|0|0|0 2022-01-02 17:54:43|WEEKLY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|7|R|4|454|2013-04-07|2022-01-02|0.375|0.51|36%|0.768174392936|453|0.505555064668|0|0|0|0|0|0 2022-01-02 17:54:44|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|7|R|4|300|2013-09-08|2022-01-02|0.02|0.002|-90%|2.84838461538|299|0.0219966662473|0|0|0|0|0|0 2022-01-02 17:54:45|WEEKLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|7|R|4|156|2018-02-18|2021-02-21|0.395|0.285|-28%|0.174870967742|155|0.816250000436|0|0|0|0|0|0 2022-01-02 17:54:45|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|7|R|4|56|2020-12-13|2022-01-02|1.75|0.475|-73%|-2.032|55|0.802410705281|0|0|0|0|0|0 2022-01-02 17:54:46|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|S|7|R|4|663|2009-04-26|2022-01-02|1.33|2.08|56%|0.274714501511|662|0.524104072497|0|0|0|0|0|0 2022-01-02 17:54:47|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|7|R|4|63|2020-10-25|2022-01-02|0.7|0.44|-37%|-0.603580645161|62|0.460238094841|0|0|0|0|0|0 2022-01-02 17:54:48|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|7|R|4|477|2012-11-18|2022-01-02|1.14|0.48|-58%|0.263722689076|476|0.906984106237|0|0|0|0|0|0 2022-01-02 17:54:48|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|7|R|4|455|2013-04-14|2022-01-02|2.3319|3.25|39%|0.211656387665|454|2.25687586842|0|0|0|0|0|0 2022-01-02 17:54:49|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|7|R|4|591|2009-05-03|2022-01-02|2.21|5.25|138%|0.286777966102|590|3.51188769407|0|0|0|0|0|0 2022-01-02 17:54:50|WEEKLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|7|R|4|412|2013-09-15|2022-01-02|0.3|0.72|140%|0.571055961071|411|0.34294902942|0|0|0|0|0|0 2022-01-02 17:54:51|WEEKLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|7|R|4|389|2009-04-26|2021-12-12|0.01|1|9900%|1067.45477062|388|0.113357816378|0|0|0|0|0|0 2022-01-02 17:54:52|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|7|R|4|319|2013-04-21|2022-01-02|0.15|2.95|1867%|1.07788050314|318|1.8866771156|0|0|0|0|0|0 2022-01-02 17:54:52|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|7|R|4|425|2013-05-12|2021-12-26|3.2833|8.6|162%|0.263594339623|424|5.83228042995|0|0|0|0|0|0 2022-01-02 17:54:53|WEEKLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|7|R|4|438|2013-08-18|2022-01-02|2.369|1.55|-35%|-0.0065652173913|437|1.77268149979|0|0|0|0|0|0 2022-01-02 17:54:54|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|7|R|4|545|2009-05-10|2022-01-02|1.36|3|121%|0.188865808824|544|2.29434862181|0|0|0|0|0|0 2022-01-02 17:54:55|WEEKLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|7|R|4|655|2009-05-10|2022-01-02|1.96|0.5|-74%|-0.0862079510703|654|1.39165602131|0|0|0|0|0|0 2022-01-02 17:54:56|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|7|R|4|445|2013-06-30|2022-01-02|1.56|0.73|-53%|-0.0846554054054|444|0.993511159366|0|0|0|0|0|0 2022-01-02 17:54:57|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|7|R|4|367|2014-11-16|2022-01-02|0.13|0.082|-37%|0.235898907104|366|0.155531335155|0|0|0|0|0|0 2022-01-02 17:54:57|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|7|R|4|653|2009-02-22|2022-01-02|0.04|4.47|11075%|2.1973404908|652|2.07286370434|0|0|0|0|0|0 2022-01-02 17:54:58|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|7|R|4|660|2009-05-17|2022-01-02|3.69|4|8%|0.0558801213961|659|2.95153191993|0|0|0|0|0|0 2022-01-02 17:55:00|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|7|R|4|441|2013-04-28|2022-01-02|0.1061|0.205|93%|0.592588636364|440|0.119796659705|0|0|0|0|0|0 2022-01-02 17:55:01|WEEKLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|7|R|4|729|2007-12-09|2021-12-05|0.228|9.18|3926%|0.958300824176|728|2.75594371541|0|0|0|0|0|0 2022-01-02 17:55:01|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|7|R|4|815|2006-03-26|2022-01-02|0.152|9.6|6216%|0.986987714988|814|0.673921569419|0|0|0|0|0|0 2022-01-02 17:55:02|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|7|R|4|315|2015-12-06|2022-01-02|0.3|9.19|2963%|1.88088853503|314|1.17302073874|0|0|0|0|0|0 2022-01-02 17:55:03|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|7|R|4|633|2009-09-06|2022-01-02|0.1|0.4|300%|1.26328322785|632|0.050118391636|0|0|0|0|0|0 2022-01-02 17:55:05|WEEKLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|7|R|4|151|2019-02-17|2022-01-02|0.1796|4.45|2378%|2.62836666667|150|1.95664951107|0|0|0|0|0|0 2022-01-02 17:55:05|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|7|R|4|756|2007-06-24|2022-01-02|3.48|15.61|349%|0.434166887417|755|2.83730015117|0|0|0|0|0|0 2022-01-02 17:55:06|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|7|R|4|574|2010-07-25|2022-01-02|0.046|1.66|3509%|1.57664746946|573|0.117760827427|0|0|0|0|0|0 2022-01-02 17:55:06|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|7|R|4|924|2004-03-07|2022-01-02|0.27|6.58|2337%|0.867889490791|923|4.22293655256|0|0|0|0|0|0 2022-01-02 17:55:07|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|7|R|4|1398|1994-04-03|2022-01-02|0.16|0.88|450%|0.870959198282|1397|1.17643753324|0|0|0|0|0|0 2022-01-02 17:55:10|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|7|R|4|1032|2002-03-31|2022-01-02|1.95|3.5|79%|0.213979631426|1031|1.35496176242|0|0|0|0|0|0 2022-01-02 17:55:11|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|7|R|4|1162|1998-12-20|2022-01-02|3.56|20.78|484%|0.80702411714|1161|4.07840361227|0|0|0|0|0|0 2022-01-02 17:55:12|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|7|R|4|139|2019-05-12|2022-01-02|5.2744|9.71|84%|0.730072463768|138|4.7773616374|0|0|0|0|0|0 2022-01-02 17:55:12|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|7|R|4|2069|1981-01-18|2022-01-02|0.335|14.78|4312%|0.256930851064|2068|4.95810971171|0|0|0|0|0|0 2022-01-02 17:55:13|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|7|R|4|605|2009-12-27|2022-01-02|29.62|13.79|-53%|0.661774834437|604|8.15825108664|0|0|0|0|0|0 2022-01-02 17:55:15|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|7|R|4|447|2013-06-16|2022-01-02|1.05|4.93|370%|0.421141255605|446|2.225055929|0|0|0|0|0|0 2022-01-02 17:55:16|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|7|R|4|1230|1998-05-31|2022-01-02|0.45|5.5|1122%|0.473716029292|1229|1.47176988004|0|0|0|0|0|0 2022-01-02 17:55:17|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|7|R|4|216|2017-11-19|2022-01-02|0.75|7.75|933%|1.49974418605|215|2.21637731722|0|0|0|0|0|0 2022-01-02 17:55:17|WEEKLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|7|R|4|627|2009-08-23|2022-01-02|0.05|1.215|2330%|4.61734664537|626|0.242391855552|0|0|0|0|0|0 2022-01-02 17:55:18|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|7|R|4|75|2020-08-02|2022-01-02|1.268|10.66|741%|3.76055405405|74|6.48606868982|0|0|0|0|0|0 2022-01-02 17:55:19|WEEKLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|7|R|4|325|2015-10-18|2022-01-02|1.954|3.6|84%|0.255598765432|324|2.41026600691|0|0|0|0|0|0 2022-01-02 17:55:20|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|7|R|4|116|2019-10-20|2022-01-02|3.4743|7.95|129%|0.993095652174|115|4.33040546035|0|0|0|0|0|0 2022-01-02 17:55:20|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|7|R|4|601|2010-06-13|2022-01-02|0.24|1.32|450%|0.806056666667|600|0.377646421818|0|0|0|0|0|0 2022-01-02 17:55:22|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|7|R|4|368|2014-12-21|2022-01-02|2.27|20.09|785%|0.850809264305|367|7.85255433489|0|0|0|0|0|0 2022-01-02 17:55:22|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|7|R|4|585|2010-01-24|2022-01-02|0.11|0.8|627%|1.64570376712|584|0.143475213633|0|0|0|0|0|0 2022-01-02 17:55:24|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|7|R|4|109|2019-12-08|2022-01-02|3.38|2.86|-15%|0.359398148148|108|3.41756882033|0|0|0|0|0|0 2022-01-02 17:55:24|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|7|R|4|971|2003-05-25|2022-01-02|1.206|4.13|242%|0.244373195876|970|1.79772767943|0|0|0|0|0|0 2022-01-02 17:55:25|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|7|R|4|1735|1987-09-27|2022-01-02|0.22|2.95|1241%|0.574631487889|1734|0.622045070283|0|0|0|0|0|0 2022-01-02 17:55:27|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|7|R|4|478|2011-10-30|2022-01-02|0.13|2.73|2000%|2.49111320755|477|0.74852510567|0|0|0|0|0|0 2022-01-02 17:55:27|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|7|R|4|429|2013-10-20|2022-01-02|1.52|7.38|386%|0.462303738318|428|4.19423205119|0|0|0|0|0|0 2022-01-02 17:55:29|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|7|R|4|905|2004-05-30|2022-01-02|1.33|15.35|1054%|0.421013274336|904|3.73507176572|0|0|0|0|0|0 2022-01-02 17:55:30|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|7|R|4|412|2014-02-16|2022-01-02|0.667|3.17|375%|0.434454987835|411|1.79682902297|0|0|0|0|0|0 2022-01-02 17:55:30|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|7|R|4|368|2014-12-21|2022-01-02|1.877|1.69|-10%|0.207583106267|367|2.73088100229|0|0|0|0|0|0 2022-01-02 17:55:31|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|7|R|4|909|2004-07-11|2022-01-02|0.457|2.45|436%|0.466461453744|908|0.837066008215|0|0|0|0|0|0 2022-01-02 17:55:32|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|7|R|4|392|2014-07-06|2022-01-02|1.55|7.75|400%|0.54710741688|391|6.59742258854|0|0|0|0|0|0 2022-01-02 17:55:34|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|7|R|4|1119|2000-06-04|2022-01-02|1.05|5.35|410%|0.381982110912|1118|1.6764061245|0|0|0|0|0|0 2022-01-02 17:55:35|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|7|R|4|317|2015-12-13|2022-01-02|0.92|10.76|1070%|1.33068670886|316|3.44539433043|0|0|0|0|0|0 2022-01-02 17:55:35|WEEKLY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|7|R|4|1114|2000-07-30|2022-01-02|0.196|3.43|1650%|0.586102425876|1113|3.02589856371|0|0|0|0|0|0 2022-01-02 17:55:36|WEEKLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|7|R|4|219|2017-10-29|2022-01-02|1.25|9.13|630%|1.0335|218|2.56876712656|0|0|0|0|0|0 2022-01-02 17:55:37|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|7|R|4|912|2004-06-13|2022-01-02|0.175|1.68|860%|0.665152579583|911|2.91390051493|0|0|0|0|0|0 2022-01-02 17:55:39|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|7|R|4|955|2003-09-21|2022-01-02|0.449|2.23|397%|0.310121593291|954|2.46652355878|0|0|0|0|0|0 2022-01-02 17:55:40|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|7|R|4|369|2014-12-14|2022-01-02|2.009|2.34|16%|0.0936494565217|368|2.28390884593|0|0|0|0|0|0 2022-01-02 17:55:40|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|7|R|4|1253|1997-12-28|2022-01-02|0.18|5.88|3167%|0.441495207668|1252|1.14205467156|0|0|0|0|0|0 2022-01-02 17:55:41|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|7|R|4|928|2004-03-21|2022-01-02|0.75|12.08|1511%|0.430220064725|927|8.87380388296|0|0|0|0|0|0 2022-01-02 17:55:42|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|7|R|4|167|2018-10-28|2022-01-02|2.3604|1.24|-47%|-0.113174698795|166|1.53274232577|0|0|0|0|0|0 2022-01-02 17:55:44|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|7|R|4|397|2014-05-25|2022-01-02|2.743|2.32|-15%|0.115681818182|396|2.56358372084|0|0|0|0|0|0 2022-01-02 17:55:44|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|7|R|4|294|2016-05-22|2022-01-02|1.35|3.27|142%|0.765532423208|293|2.00093405932|0|0|0|0|0|0 2022-01-02 17:55:45|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|7|R|4|611|2010-01-17|2022-01-02|0.07|3.4|4757%|2.04140983607|610|0.525989491355|0|0|0|0|0|0 2022-01-02 17:55:46|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|7|R|4|1569|1983-04-10|2022-01-02|1.7|19.24|1032%|2.24444005102|1568|3.51053512747|0|0|0|0|0|0 2022-01-02 17:55:47|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|7|R|4|182|2018-06-03|2022-01-02|0.27|10.4|3752%|2.88967955801|181|3.01918957505|0|0|0|0|0|0 2022-01-02 17:55:48|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|7|R|4|324|2015-10-25|2022-01-02|1.91|4.94|159%|0.417148606811|323|2.83234422626|0|0|0|0|0|0 2022-01-02 17:55:49|WEEKLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|7|R|4|136|2019-06-02|2022-01-02|1.38|1.73|25%|0.228414814815|135|1.39738970294|0|0|0|0|0|0 2022-01-02 17:55:49|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|7|R|4|614|2009-08-16|2022-01-02|0.01|0.845|8350%|2.63859869494|613|0.263060260469|0|0|0|0|0|0 2022-01-02 17:55:50|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|7|R|4|553|2011-01-30|2022-01-02|0.23|14.84|6352%|0.923875|552|3.51617540748|0|0|0|0|0|0 2022-01-02 17:55:51|WEEKLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|7|R|4|1939|1984-07-08|2022-01-02|3.135|4.62|47%|0.71945872033|1938|1.00081579285|0|0|0|0|0|0 2022-01-02 17:55:53|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|7|R|4|1945|1984-01-15|2022-01-02|0.548|6.21|1033%|0.338422839506|1944|3.58484970434|0|0|0|0|0|0 2022-01-02 17:55:54|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|7|R|4|314|2015-12-13|2022-01-02|0.17|0.8|371%|1.49073162939|313|0.34121934146|0|0|0|0|0|0 2022-01-02 17:55:55|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|7|R|4|325|2015-10-18|2022-01-02|1.86|5.62|202%|0.542015432099|324|2.99704614676|0|0|0|0|0|0 2022-01-02 17:55:56|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|7|R|4|1493|1993-05-23|2022-01-02|1.2|2.75|129%|0.145940348525|1492|2.60322338738|0|0|0|0|0|0 2022-01-02 17:55:57|WEEKLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|7|R|4|947|2003-11-16|2022-01-02|0.71|3.49|392%|0.262282241015|946|2.72580781211|0|0|0|0|0|0 2022-01-02 17:55:59|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|7|R|4|58|2020-11-29|2022-01-02|1.345|1.595|19%|0.35698245614|57|1.39974137832|0|0|0|0|0|0 2022-01-02 17:55:59|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|7|R|4|668|2006-10-22|2022-01-02|1.22|3.55|191%|0.409607196402|667|1.34244161715|0|0|0|0|0|0 2022-01-02 17:56:00|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|7|R|4|350|2015-04-26|2022-01-02|2.82|2.21|-22%|0.344916905444|349|2.63451428899|0|0|0|0|0|0 2022-01-02 17:56:00|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|7|R|4|500|2009-10-11|2022-01-02|0.38|9.29|2345%|1.07454108216|499|2.2021865606|0|0|0|0|0|0 2022-01-02 17:56:01|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|7|R|4|422|2013-12-08|2022-01-02|1.896|3.51|85%|0.176688836105|421|2.42709656462|0|0|0|0|0|0 2022-01-02 17:56:03|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|7|R|4|236|2017-07-02|2022-01-02|1.53|8.85|478%|1.04337446809|235|5.80523305525|0|0|0|0|0|0 2022-01-02 17:56:03|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|7|R|4|1276|1996-10-20|2022-01-02|1.732|0.29|-83%|0.55643372549|1275|0.75309953261|0|0|0|0|0|0 2022-01-02 17:56:04|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|7|R|4|490|2011-11-13|2022-01-02|0.25|0.68|172%|1.38682413088|489|0.173750302268|0|0|0|0|0|0 2022-01-02 17:56:05|WEEKLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|7|R|4|321|2015-11-15|2022-01-02|2.3|4.35|89%|0.504375|320|4.33506972953|0|0|0|0|0|0 2022-01-02 17:56:06|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|7|R|4|268|2016-11-20|2022-01-02|1.26|2.47|96%|0.415996254682|267|3.30067164195|0|0|0|0|0|0 2022-01-02 17:56:07|WEEKLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|7|R|4|420|2013-12-22|2022-01-02|3.37|2.53|-25%|0.0481145584726|419|4.12067287536|0|0|0|0|0|0 2022-01-02 17:56:08|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|7|R|4|342|2015-06-21|2022-01-02|2.79|4.01|44%|0.480196480938|341|2.36874268487|0|0|0|0|0|0 2022-01-02 17:56:08|WEEKLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|7|R|4|421|2013-12-15|2022-01-02|1.94|3.74|93%|0.20505|420|2.90724033811|0|0|0|0|0|0 2022-01-02 17:56:09|WEEKLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|7|R|4|1275|1997-06-22|2022-01-02|2.007|1.73|-14%|0.115699372057|1274|1.5233498049|0|0|0|0|0|0 2022-01-02 17:56:10|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|7|R|4|839|2005-11-20|2022-01-02|2.039|1.94|-5%|0.798225536993|838|3.66158466817|0|0|0|0|0|0 2022-01-02 17:56:12|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|995|2002-11-03|2022-01-02|0.518|0.48|-7%|0.160138832998|994|0.865421104431|0|0|0|0|0|0 2022-01-02 17:56:13|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|7|R|4|125|2019-08-18|2022-01-02|2.7|4.61|71%|0.640620967742|124|3.73808000183|0|0|0|0|0|0 2022-01-02 17:56:13|WEEKLY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|7|R|4|1116|2000-08-20|2022-01-02|2.01|1.53|-24%|0.110058295964|1115|0.865295697591|0|0|0|0|0|0 2022-01-02 17:56:14|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|7|R|4|420|2013-12-22|2022-01-02|0.89|1.105|24%|0.083491646778|419|1.09998809057|0|0|0|0|0|0 2022-01-02 17:56:15|WEEKLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|7|R|4|370|2014-12-07|2022-01-02|4.484|2.3|-49%|-0.0310325203252|369|3.31214970672|0|0|0|0|0|0 2022-01-02 17:56:17|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|7|R|4|346|2015-05-24|2022-01-02|1.0996|2.7|146%|0.426156521739|345|1.63596261943|0|0|0|0|0|0 2022-01-02 17:56:17|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|7|R|4|56|2020-12-13|2022-01-02|2.1|2.03|-3%|-0.0226181818182|55|2.1634821317|0|0|0|0|0|0 2022-01-02 17:56:18|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|S|7|R|4|643|2009-09-13|2022-01-02|2.9|5.07|75%|0.133280373832|642|4.22799396404|0|0|0|0|0|0 2022-01-02 17:56:18|WEEKLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|7|R|4|68|2020-09-20|2022-01-02|31.6|24.2|-23%|-0.257179104478|67|23.0682353693|0|0|0|0|0|0 2022-01-02 17:56:19|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|7|R|4|756|2007-05-13|2022-01-02|1.21|0.41|-66%|0.652550993377|755|0.395073206803|0|0|0|0|0|0 2022-01-02 17:56:21|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|7|R|4|1063|2001-08-12|2022-01-02|0.915|1.48|62%|0.144780602637|1062|1.40482220163|0|0|0|0|0|0 2022-01-02 17:56:22|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|7|R|4|749|2007-07-01|2022-01-02|0.46|0.295|-36%|0.302422459893|748|0.613524697741|0|0|0|0|0|0 2022-01-02 17:56:22|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|7|R|4|881|2004-12-12|2022-01-02|0.968|0.805|-17%|0.247832954545|880|0.974670591634|0|0|0|0|0|0 2022-01-02 17:56:23|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|7|R|4|1518|1992-11-15|2022-01-02|0.85|0.34|-60%|0.471882003955|1517|0.277459816035|0|0|0|0|0|0 2022-01-02 17:56:25|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|328|2015-08-23|2022-01-02|0.34|1.885|454%|1.05685015291|327|1.34227522994|0|0|0|0|0|0 2022-01-02 17:56:26|WEEKLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|7|R|4|1603|1984-04-08|2022-01-02|0.456|0.735|61%|0.676747815231|1602|0.685604493762|0|0|0|0|0|0 2022-01-02 17:56:27|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|7|R|4|781|2006-09-03|2022-01-02|0.41|0.43|5%|0.555525641026|780|0.536658898165|0|0|0|0|0|0 2022-01-02 17:56:28|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|7|R|4|1034|2002-03-17|2022-01-02|0.16|0.28|75%|0.270788964182|1033|0.36924967654|0|0|0|0|0|0 2022-01-02 17:56:29|WEEKLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|7|R|4|127|2019-08-04|2022-01-02|2.39|3.02|26%|1.43023809524|126|5.20649609087|0|0|0|0|0|0 2022-01-02 17:56:30|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|7|R|4|1110|2000-10-01|2022-01-02|0.83|1.34|61%|0.312633002705|1109|0.816817115999|0|0|0|0|0|0 2022-01-02 17:56:32|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|7|R|4|806|2006-07-30|2022-01-02|1.72|0.88|-49%|1.19736273292|805|1.23055590918|0|0|0|0|0|0 2022-01-02 17:56:33|WEEKLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|7|R|4|447|2013-06-16|2022-01-02|6.28|6.85|9%|0.156878923767|446|5.9234675777|0|0|0|0|0|0 2022-01-02 17:56:33|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|7|R|4|640|2009-08-16|2022-01-02|0.42|2.34|457%|0.621283255086|639|2.16588281186|0|0|0|0|0|0 2022-01-02 17:56:34|WEEKLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|7|R|4|623|2010-01-10|2022-01-02|0.68|1.295|90%|0.559707395498|622|0.832679775826|0|0|0|0|0|0 2022-01-02 17:56:35|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|7|R|4|1395|1994-09-04|2022-01-02|0.72|5.43|654%|0.263857962697|1394|3.27631684337|0|0|0|0|0|0 2022-01-02 17:56:37|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|7|R|4|637|2009-10-18|2022-01-02|0.25|0.205|-18%|0.414748427673|636|0.149831758218|0|0|0|0|0|0 2022-01-02 17:56:37|WEEKLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|0|0|0|0|0|0 2022-01-02 17:56:38|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|7|R|4|1747|1982-04-11|2022-01-02|33.894|0.425|-99%|0.384880297824|1746|11.0328952542|0|0|0|0|0|0 2022-01-02 17:56:39|WEEKLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|7|R|4|183|2018-07-08|2022-01-02|1.15|0.94|-18%|0.908054945055|182|1.3681693985|0|0|0|0|0|0 2022-01-02 17:56:40|WEEKLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|7|R|4|547|2009-12-13|2020-09-20|0.12|0.245|104%|0.784467032967|546|0.201405849509|0|0|0|0|0|0 2022-01-02 17:56:42|WEEKLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|0|0|0|0|0|0 2022-01-02 17:56:42|WEEKLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|7|R|4|852|2003-12-14|2020-04-12|2.036|0.086|-96%|-0.13782373678|851|0.68241197099|0|0|0|0|0|0 2022-01-02 17:56:43|WEEKLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|7|R|4|286|2014-08-17|2020-02-02|1.932|0.79|-59%|0.0343087719298|285|3.42270630369|0|0|0|0|0|0 2022-01-02 18:38:13|MONTHLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|339|1993-10-03|2021-12-03|0.83|66.53|7916%|2.10945857988|338|19.078421821|0|0|0|0|0|0 2022-01-02 18:38:14|MONTHLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|425|1986-08-03|2021-12-03|0.21|567.06|269929%|2.77326886792|424|66.8206915131|0|0|0|0|0|0 2022-01-02 18:38:15|MONTHLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.91|246.58|26997%|1.316824|500|41.6774220787|0|0|0|0|0|0 2022-01-02 18:38:15|MONTHLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|252|2001-01-03|2021-12-03|13.5|657.18|4768%|3.17390438247|251|97.4134725342|0|0|0|0|0|0 2022-01-02 18:38:16|MONTHLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|209|2004-08-03|2021-12-03|51.23|2897.04|5555%|2.32551442308|208|668.769684878|0|0|0|0|0|0 2022-01-02 18:38:16|MONTHLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|95|2014-03-03|2022-01-03|555.445|2893.5901|421%|1.95979787234|94|1174.5823769|0|0|0|0|0|0 2022-01-02 18:38:18|MONTHLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|296|1997-05-03|2021-12-03|1.5|3334.3401|222189%|3.88250169492|295|544.421554125|0|0|0|0|0|0 2022-01-02 18:38:18|MONTHLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|2.55|143.9|5543%|2.386008|500|14.5767465111|0|0|0|0|0|0 2022-01-02 18:38:19|MONTHLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|18.75|88.97|375%|0.458408|500|40.3627146114|0|0|0|0|0|0 2022-01-02 18:38:20|MONTHLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|463|1983-06-03|2021-12-03|0.27|224.97|83222%|1.99825757576|462|64.3276240974|0|0|0|0|0|0 2022-01-02 18:38:20|MONTHLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.53|175.77|33064%|1.849546|500|32.9973578967|0|0|0|0|0|0 2022-01-02 18:38:22|MONTHLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|307|1996-06-03|2021-12-03|3.28|401.12|12129%|2.0315620915|306|71.8850812462|0|0|0|0|0|0 2022-01-02 18:38:22|MONTHLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|493|1980-12-03|2021-12-03|0.15|177.57|118280%|2.3078597561|492|13.2370989854|0|0|0|0|0|0 2022-01-02 18:38:23|MONTHLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|0.1|157.36|157260%|2.36013|500|16.7798622999|0|0|0|0|0|0 2022-01-02 18:38:24|MONTHLY|00014|39320|/equities/asml-holdings|NASDAQ100|S|0|R|4|322|1995-03-03|2021-12-03|2.74|796.14|28956%|2.68819314642|321|90.2750272099|0|0|0|0|0|0 2022-01-02 18:38:24|MONTHLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|0|R|4|74|2015-12-03|2022-01-03|30.08|381.29|1168%|4.13480821918|73|125.996891924|0|0|0|0|0|0 2022-01-02 18:38:26|MONTHLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|439|1985-06-03|2021-12-03|0.5|281.19|56138%|2.27605022831|438|42.0441424044|0|0|0|0|0|0 2022-01-02 18:38:26|MONTHLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|0|R|4|197|2005-08-03|2021-12-03|8.1|148.79|1737%|2.40028571429|196|120.690564296|0|0|0|0|0|0 2022-01-02 18:38:27|MONTHLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|364|1991-09-03|2021-12-03|3.12|239.92|7590%|2.3239476584|363|108.672140011|0|0|0|0|0|0 2022-01-02 18:38:27|MONTHLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|274|1999-03-03|2021-12-03|497.25|2399.23|382%|2.45188644689|273|737.48874436|0|0|0|0|0|0 2022-01-02 18:38:28|MONTHLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|149|2009-08-03|2021-12-03|18.2|665.41|3556%|2.77448648649|148|168.389225934|0|0|0|0|0|0 2022-01-02 18:38:29|MONTHLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|415|1987-06-03|2021-12-03|1.36|186.35|13602%|1.97501207729|414|22.2957711457|0|0|0|0|0|0 2022-01-02 18:38:30|MONTHLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|0|R|4|103|2013-06-03|2021-12-03|18.62|204.78|1000%|2.58960784314|102|78.7424272704|0|0|0|0|0|0 2022-01-02 18:38:30|MONTHLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|421|1986-12-03|2021-12-03|0.24|92.87|38596%|2.21578809524|420|21.7669457183|0|0|0|0|0|0 2022-01-02 18:38:31|MONTHLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|145|2009-12-03|2021-12-03|39.26|651.97|1561%|2.23363888889|144|265.337628148|0|0|0|0|0|0 2022-01-02 18:38:31|MONTHLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|0|R|4|307|1996-06-03|2021-12-03|4|116.56|2814%|2.04190196078|306|51.2013484849|0|0|0|0|0|0 2022-01-02 18:38:33|MONTHLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|461|1983-08-03|2021-12-03|1.05|443.17|42107%|1.6424673913|460|56.8934201651|0|0|0|0|0|0 2022-01-02 18:38:34|MONTHLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|383|1990-02-03|2021-12-03|0.08|63.37|79113%|2.32546335079|382|21.9383953315|0|0|0|0|0|0 2022-01-02 18:38:34|MONTHLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|283|1998-06-03|2021-12-03|0.25|88.72|35388%|2.98928723404|282|31.7598291319|0|0|0|0|0|0 2022-01-02 18:38:35|MONTHLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.35|50.33|3628%|1.206224|500|18.6298557741|0|0|0|0|0|0 2022-01-02 18:38:35|MONTHLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|0|R|4|334|1994-03-03|2021-12-03|1.16|151.62|12971%|2.10053153153|333|21.5528218521|0|0|0|0|0|0 2022-01-02 18:38:37|MONTHLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|339|1993-10-03|2021-12-03|8.59|567.7|6509%|1.49834911243|338|95.0453538768|0|0|0|0|0|0 2022-01-02 18:38:37|MONTHLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|0|R|4|32|2019-06-03|2022-01-03|68.29|204.75|200%|4.87348387097|31|148.037499428|0|0|0|0|0|0 2022-01-02 18:38:38|MONTHLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|494|1980-11-03|2021-12-03|0.42|37.6|8852%|1.22804665314|493|5.75157893663|0|0|0|0|0|0 2022-01-02 18:38:39|MONTHLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|0|R|4|201|2005-04-03|2021-12-03|10|536.95|5270%|3.25121|200|85.9333337943|0|0|0|0|0|0 2022-01-02 18:38:39|MONTHLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|0|R|4|46|2018-04-03|2022-01-03|38.63|152.31|294%|4.17975555556|45|133.768044181|0|0|0|0|0|0 2022-01-02 18:38:40|MONTHLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|322|1995-03-03|2021-12-03|1.35|140.52|10309%|2.02855140187|321|36.5058851386|0|0|0|0|0|0 2022-01-02 18:38:41|MONTHLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|280|1998-09-03|2021-12-03|0.79|66.5|8318%|2.55737275986|279|20.4434160584|0|0|0|0|0|0 2022-01-02 18:38:42|MONTHLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|388|1989-09-03|2021-12-03|0.45|131.9|29211%|2.21448062016|387|39.6517655169|0|0|0|0|0|0 2022-01-02 18:38:42|MONTHLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|7.06|57.76|718%|0.614144|500|27.0633732211|0|0|0|0|0|0 2022-01-02 18:38:43|MONTHLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|413|1987-08-03|2021-12-03|0.14|64.06|45657%|1.99555825243|412|14.302705833|0|0|0|0|0|0 2022-01-02 18:38:45|MONTHLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|424|1986-09-03|2021-12-03|0.28|103.79|36968%|1.72279196217|423|21.79805424|0|0|0|0|0|0 2022-01-02 18:38:45|MONTHLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|0|R|4|35|2019-03-03|2022-01-03|36.71|36.9|1%|0.350705882353|34|33.3907143729|0|0|0|0|0|0 2022-01-02 18:38:46|MONTHLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|0|R|4|35|2019-03-03|2022-01-03|35.88|34.27|-4%|0.219470588235|34|32.407428578|0|0|0|0|0|0 2022-01-02 18:38:46|MONTHLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|360|1992-01-03|2021-12-03|0.65|72.61|11071%|1.99830640669|359|29.237673588|0|0|0|0|0|0 2022-01-02 18:38:47|MONTHLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|7.88|208.51|2546%|0.96568|500|49.7625096753|0|0|0|0|0|0 2022-01-02 18:38:48|MONTHLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|367|1991-06-03|2021-12-03|0.91|658.46|72258%|2.42727595628|366|70.5474660858|0|0|0|0|0|0 2022-01-02 18:38:49|MONTHLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|258|2000-07-03|2021-12-03|17.5|380.44|2074%|2.49427237354|257|111.978701591|0|0|0|0|0|0 2022-01-02 18:38:49|MONTHLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|337|1993-12-03|2021-12-03|2.25|73.4|3162%|2.89785119048|336|33.8840060149|0|0|0|0|0|0 2022-01-02 18:38:50|MONTHLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.32|51.5|15994%|1.578222|500|19.3711227478|0|0|0|0|0|0 2022-01-02 18:38:51|MONTHLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|346|1993-03-03|2021-12-03|2.31|643.22|27745%|2.32302608696|345|76.2458262313|0|0|0|0|0|0 2022-01-02 18:38:52|MONTHLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|259|2000-06-03|2021-12-03|2.1|359.3|17010%|3.16520542636|258|65.8844014694|0|0|0|0|0|0 2022-01-02 18:38:53|MONTHLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|93|2014-05-03|2022-01-03|25|70.07|180%|1.61645652174|92|41.405537554|0|0|0|0|0|0 2022-01-02 18:38:53|MONTHLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|165|2008-04-03|2021-12-03|27.95|36.86|32%|1.11006707317|164|14.6701845964|0|0|0|0|0|0 2022-01-02 18:38:54|MONTHLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|495|1980-10-03|2021-12-03|1|430.11|42911%|2.26936842105|494|40.9678487072|0|0|0|0|0|0 2022-01-02 18:38:54|MONTHLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|156|2009-01-03|2021-12-03|27.88|35.9|29%|0.446077419355|155|49.6926604173|0|0|0|0|0|0 2022-01-02 18:38:56|MONTHLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|452|1984-05-03|2021-12-03|1.92|719.15|37356%|2.52610199557|451|61.2280862006|0|0|0|0|0|0 2022-01-02 18:38:56|MONTHLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|0|R|4|174|2007-07-03|2021-12-03|16.07|391.45|2336%|2.91756069364|173|99.4137288003|0|0|0|0|0|0 2022-01-02 18:38:57|MONTHLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|286|1998-03-03|2021-12-03|16.7|165.24|889%|1.20429122807|285|52.2233438292|0|0|0|0|0|0 2022-01-02 18:38:57|MONTHLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|0|R|4|259|2000-06-03|2021-12-03|14.25|87.49|514%|2.00109689922|258|17.438733934|0|0|0|0|0|0 2022-01-02 18:38:58|MONTHLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|0|R|4|349|1993-01-03|2022-01-03|0.36|132.25|36636%|2.56356321839|348|19.6714594742|0|0|0|0|0|0 2022-01-02 18:38:59|MONTHLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|0|R|4|173|2007-08-03|2021-12-03|28.12|1348.4|4695%|3.50345348837|172|308.309422399|0|0|0|0|0|0 2022-01-02 18:39:00|MONTHLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|116|2012-05-03|2021-12-03|29.6|336.35|1036%|2.61143478261|115|145.01646545|0|0|0|0|0|0 2022-01-02 18:39:00|MONTHLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|346|1993-03-03|2021-12-03|0.35|87.06|24774%|2.31737971014|345|19.588439277|0|0|0|0|0|0 2022-01-02 18:39:01|MONTHLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|451|1984-06-03|2021-12-03|2.54|93.15|3567%|2.28216666667|450|18.0355465879|0|0|0|0|0|0 2022-01-02 18:39:01|MONTHLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|430|1986-03-03|2021-12-03|0.1|336.32|336220%|2.34046620047|429|39.9489237006|0|0|0|0|0|0 2022-01-02 18:39:03|MONTHLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|0|R|4|38|2018-12-03|2022-01-03|15.27|253.98|1563%|11.2735405405|37|115.754736223|0|0|0|0|0|0 2022-01-02 18:39:04|MONTHLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|247|2001-06-03|2021-12-03|20.28|66.31|227%|0.630280487805|246|31.6104373507|0|0|0|0|0|0 2022-01-02 18:39:04|MONTHLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|433|1985-12-03|2021-12-03|0.16|96.04|59925%|3.42414814815|432|15.0330900048|0|0|0|0|0|0 2022-01-02 18:39:05|MONTHLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|255|2000-06-03|2021-12-03|0.6|101.78|16863%|3.36894094488|254|23.1389019738|0|0|0|0|0|0 2022-01-02 18:39:05|MONTHLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|236|2002-05-03|2021-12-03|1.08|602.44|55681%|3.98187659574|235|112.095716432|0|0|0|0|0|0 2022-01-02 18:39:07|MONTHLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|276|1999-01-03|2021-12-03|0.4|294.11|73428%|3.92476727273|275|22.3369927145|0|0|0|0|0|0 2022-01-02 18:39:07|MONTHLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|137|2010-08-03|2021-12-03|11.075|227.78|1957%|2.89035294118|136|84.647482162|0|0|0|0|0|0 2022-01-02 18:39:08|MONTHLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|0|R|4|58|2017-04-03|2022-01-03|26.05|224.17|761%|4.63778947368|57|130.751379309|0|0|0|0|0|0 2022-01-02 18:39:08|MONTHLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|345|1993-04-03|2021-12-03|2.34|706.23|30081%|2.03365697674|344|109.990813626|0|0|0|0|0|0 2022-01-02 18:39:09|MONTHLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.83|88.26|10534%|1.309628|500|24.3383224709|0|0|0|0|0|0 2022-01-02 18:39:10|MONTHLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|461|1983-08-03|2021-12-03|0.2|136.5|68150%|1.77680434783|460|28.6444352214|0|0|0|0|0|0 2022-01-02 18:39:11|MONTHLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|79|2015-07-03|2022-01-03|38.7|188.58|387%|2.37333333333|78|111.369746582|0|0|0|0|0|0 2022-01-02 18:39:11|MONTHLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|0|R|4|29|2019-09-03|2022-01-03|25.1|35.76|42%|3.61335714286|28|75.0358622321|0|0|0|0|0|0 2022-01-02 18:39:12|MONTHLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.3|173.71|13262%|1.149744|500|48.6185430062|0|0|0|0|0|0 2022-01-02 18:39:12|MONTHLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|43|2018-07-03|2022-01-03|22.59|58.3|158%|4.24083333333|42|66.4848836854|0|0|0|0|0|0 2022-01-02 18:39:14|MONTHLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|361|1991-12-03|2021-12-03|0.77|182.87|23649%|2.47571111111|360|41.6969225127|0|0|0|0|0|0 2022-01-02 18:39:14|MONTHLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|369|1991-04-03|2021-12-03|12.62|631.52|4904%|3.20948641304|368|135.439858929|0|0|0|0|0|0 2022-01-02 18:39:15|MONTHLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|437|1985-08-03|2021-12-03|0.52|114.28|21877%|1.96823394495|436|21.675416463|0|0|0|0|0|0 2022-01-02 18:39:16|MONTHLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|250|2001-03-03|2021-12-03|5|154.6|2992%|2.36837751004|249|37.9442401657|0|0|0|0|0|0 2022-01-02 18:39:16|MONTHLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|0|R|4|328|1994-09-03|2021-12-03|4.12|6.35|54%|2.59606116208|327|7.82518476648|0|0|0|0|0|0 2022-01-02 18:39:18|MONTHLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|283|1998-06-03|2021-12-03|4.98|155.14|3015%|2.76810283688|282|44.1564310717|0|0|0|0|0|0 2022-01-02 18:39:18|MONTHLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|0|R|4|117|2012-04-03|2021-12-03|33.95|115.72|241%|1.81971551724|116|89.2573587956|0|0|0|0|0|0 2022-01-02 18:39:19|MONTHLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|355|1992-06-03|2021-12-03|0.35|116.97|33320%|2.14216384181|354|24.9599069261|0|0|0|0|0|0 2022-01-02 18:39:19|MONTHLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|359|1992-02-03|2021-12-03|7.69|368.5|4692%|1.58807541899|358|46.485307307|0|0|0|0|0|0 2022-01-02 18:39:20|MONTHLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|0|R|4|177|2007-04-03|2021-12-03|36.91|115.98|214%|1.300875|176|45.7811824669|0|0|0|0|0|0 2022-01-02 18:39:21|MONTHLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|0|R|4|139|2010-06-03|2021-12-03|4.77|1056.78|22055%|5.39055797101|138|127.104748192|0|0|0|0|0|0 2022-01-02 18:39:22|MONTHLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.78|188.47|10488%|1.493494|500|32.0397964245|0|0|0|0|0|0 2022-01-02 18:39:22|MONTHLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|217|2003-12-03|2021-12-03|2.13|24.62|1056%|2.01556018519|216|22.5130023358|0|0|0|0|0|0 2022-01-02 18:39:23|MONTHLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|288|1998-01-03|2021-12-03|6.38|253.82|3878%|2.55566898955|287|68.9448783845|0|0|0|0|0|0 2022-01-02 18:39:23|MONTHLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|147|2009-10-03|2021-12-03|27.43|228.73|734%|1.5915|146|90.0337075733|0|0|0|0|0|0 2022-01-02 18:39:25|MONTHLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|366|1991-07-03|2021-12-03|4.5|219.6|4780%|2.25373150685|365|59.3789342857|0|0|0|0|0|0 2022-01-02 18:39:25|MONTHLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.22|52.16|23609%|1.411698|500|28.0017365265|0|0|0|0|0|0 2022-01-02 18:39:26|MONTHLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|0|R|4|111|2012-10-03|2021-12-03|48.5|273.18|463%|2.12477272727|110|128.893783604|0|0|0|0|0|0 2022-01-02 18:39:26|MONTHLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|5.84|67.7|1059%|0.682666|500|24.7341416858|0|0|0|0|0|0 2022-01-02 18:39:27|MONTHLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|379|1990-06-03|2021-12-03|1.25|212.03|16862%|2.11486243386|378|37.5156886837|0|0|0|0|0|0 2022-01-02 18:39:29|MONTHLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|0|R|4|34|2019-04-03|2022-01-03|72.47|183.91|154%|4.50124242424|33|230.182352851|0|0|0|0|0|0 2022-01-02 18:39:29|MONTHLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|6.59|177.63|2595%|0.825568|500|69.488323442|0|0|0|0|0|0 2022-01-02 18:39:30|MONTHLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|5.41|201.32|3621%|1.125118|500|72.9336926119|0|0|0|0|0|0 2022-01-02 18:39:30|MONTHLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|5.88|206.74|3416%|1.10146|500|47.8444710929|0|0|0|0|0|0 2022-01-02 18:39:31|MONTHLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|8.84|117.35|1227%|0.73087|500|52.9376847092|0|0|0|0|0|0 2022-01-02 18:39:33|MONTHLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.69|59.21|8481%|1.066246|500|22.7854690858|0|0|0|0|0|0 2022-01-02 18:39:33|MONTHLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|272|1999-05-03|2021-12-03|67.94|382.55|463%|1.07120295203|271|158.721949002|0|0|0|0|0|0 2022-01-02 18:39:34|MONTHLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|0|R|4|484|1981-09-03|2021-12-03|0.04|415.01|1037425%|2.33525465839|483|54.0886364428|0|0|0|0|0|0 2022-01-02 18:39:34|MONTHLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|13.72|133.66|874%|0.721946|500|83.3746706702|0|0|0|0|0|0 2022-01-02 18:39:35|MONTHLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.58|171.07|10727%|1.10488|500|50.8382235437|0|0|0|0|0|0 2022-01-02 18:39:37|MONTHLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|5.41|158.35|2827%|1.097936|500|39.7691417378|0|0|0|0|0|0 2022-01-02 18:39:37|MONTHLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.05|268.07|25430%|1.292852|500|53.0722954963|0|0|0|0|0|0 2022-01-02 18:39:38|MONTHLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.7|76.64|4408%|0.9973|500|35.0267864523|0|0|0|0|0|0 2022-01-02 18:39:39|MONTHLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|0|R|4|493|1980-12-03|2021-12-03|0.16|166.67|104069%|1.88305691057|492|21.0555578148|0|0|0|0|0|0 2022-01-02 18:39:39|MONTHLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.22|163.58|7268%|1.019446|500|44.0982235525|0|0|0|0|0|0 2022-01-02 18:39:41|MONTHLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|211|2004-06-03|2021-12-03|4.02|254.13|6222%|2.5805047619|210|69.966445489|0|0|0|0|0|0 2022-01-02 18:39:41|MONTHLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|447|1984-10-03|2021-12-03|0.14|502.14|358571%|2.38159865471|446|61.738545906|0|0|0|0|0|0 2022-01-02 18:39:42|MONTHLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|0|R|4|458|1983-11-03|2021-12-03|7.42|51.96|600%|0.607382932166|457|34.5791047692|0|0|0|0|0|0 2022-01-02 18:39:43|MONTHLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|0|R|4|166|2008-03-03|2021-12-03|15.59|216.71|1290%|1.82346060606|165|84.3442773991|0|0|0|0|0|0 2022-01-02 18:39:43|MONTHLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.13|144.69|111200%|1.639388|500|41.5304990216|0|0|0|0|0|0 2022-01-02 18:39:45|MONTHLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.97|154.89|15868%|1.338944|500|38.4191616051|0|0|0|0|0|0 2022-01-02 18:39:46|MONTHLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.56|140.74|25032%|1.29013|500|23.8556487202|0|0|0|0|0|0 2022-01-02 18:39:46|MONTHLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|0|R|4|110|2012-12-03|2022-01-03|34.16|135.4|296%|1.55209174312|109|75.4505455711|0|0|0|0|0|0 2022-01-02 18:39:47|MONTHLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|246|2001-07-03|2021-12-03|14.96|414.55|2671%|1.61383673469|245|86.3248780336|0|0|0|0|0|0 2022-01-02 18:39:47|MONTHLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|0|R|4|242|2001-11-03|2021-12-03|11.32|211.72|1770%|1.72358921162|241|86.9748760294|0|0|0|0|0|0 2022-01-02 18:39:49|MONTHLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|0|R|4|243|2001-11-03|2022-01-03|14.28|239.88|1580%|1.52735950413|242|87.320699578|0|0|0|0|0|0 2022-01-02 18:39:49|MONTHLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|0|R|4|290|1997-11-03|2021-12-03|16.67|164.51|887%|1.45847750865|289|96.4222070234|0|0|0|0|0|0 2022-01-02 18:39:50|MONTHLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.1|58.39|58290%|1.668682|500|16.0773453113|0|0|0|0|0|0 2022-01-02 18:39:50|MONTHLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|266|1999-11-03|2021-12-03|28.42|159.65|462%|1.39652075472|265|40.8869924438|0|0|0|0|0|0 2022-01-02 18:39:51|MONTHLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|21.65|56.86|163%|1.23994|500|356.41139786|0|0|0|0|0|0 2022-01-02 18:39:53|MONTHLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|4.39|304.26|6831%|1.115108|500|62.5089820435|0|0|0|0|0|0 2022-01-02 18:39:53|MONTHLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|0|R|4|267|1999-10-03|2021-12-03|145.19|117.04|-19%|1.74862781955|266|48.9262919971|0|0|0|0|0|0 2022-01-02 18:39:54|MONTHLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.82|52.1|6254%|1.39255289421|501|17.9534661479|0|0|0|0|0|0 2022-01-02 18:39:54|MONTHLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|0|R|4|336|1994-02-03|2022-01-03|6.62|233.77|3431%|1.53108358209|335|45.8266369715|0|0|0|0|0|0 2022-01-02 18:39:55|MONTHLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|0|R|4|297|1997-05-03|2022-01-03|22|222.96|913%|1.06776013514|296|81.6263972067|0|0|0|0|0|0 2022-01-02 18:39:56|MONTHLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|99|2013-11-03|2022-01-03|43.24|132.44|206%|1.35698979592|98|84.7259596622|0|0|0|0|0|0 2022-01-02 18:39:57|MONTHLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|0|R|4|248|2001-06-03|2022-01-03|15|66.57|344%|1.32308906883|247|114.486532419|0|0|0|0|0|0 2022-01-02 18:39:57|MONTHLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|8.75|61.47|603%|0.562366|500|26.5875377093|0|0|0|0|0|0 2022-01-02 18:39:58|MONTHLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|0|R|4|343|1993-06-03|2021-12-03|14.5|117.65|711%|0.908725146199|342|50.6225365063|0|0|0|0|0|0 2022-01-02 18:39:58|MONTHLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.37|47.39|12708%|1.22903|500|18.23586831|0|0|0|0|0|0 2022-01-02 18:40:00|MONTHLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|0|R|4|422|1986-11-03|2021-12-03|30.75|89.01|189%|0.377178147268|421|42.2154975819|0|0|0|0|0|0 2022-01-02 18:40:01|MONTHLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|0|R|4|97|2013-12-03|2021-12-03|25.25|17.96|-29%|0.37334375|96|34.617834917|0|0|0|0|0|0 2022-01-02 18:40:01|MONTHLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.47|163.6|6523%|1.207934|500|39.4827146483|0|0|0|0|0|0 2022-01-02 18:40:02|MONTHLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|0|R|4|287|1998-02-03|2021-12-03|17.38|292.5|1583%|1.88686013986|286|76.3467597853|0|0|0|0|0|0 2022-01-02 18:40:03|MONTHLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|0|R|4|166|2008-04-03|2022-01-03|21.15|188.86|793%|1.46058787879|165|67.958494083|0|0|0|0|0|0 2022-01-02 18:40:04|MONTHLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|196|2005-09-03|2021-12-03|35.8|301.66|743%|1.57133333333|195|97.9901531132|0|0|0|0|0|0 2022-01-02 18:40:05|MONTHLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|0|R|4|308|1996-05-03|2021-12-03|4.09|132.89|3149%|1.52490879479|307|42.4199676018|0|0|0|0|0|0 2022-01-02 18:40:05|MONTHLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|0|R|4|294|1997-08-03|2022-01-03|3.41|147.04|4212%|1.57703754266|293|34.8652721157|0|0|0|0|0|0 2022-01-02 18:40:06|MONTHLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|362|1991-11-03|2021-12-03|0.24|87.46|36342%|2.16422437673|361|15.1522928286|0|0|0|0|0|0 2022-01-02 18:40:06|MONTHLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|0|R|4|243|2001-10-03|2021-12-03|20.94|463.54|2114%|1.59428099174|242|122.256132063|0|0|0|0|0|0 2022-01-02 18:40:08|MONTHLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|0|R|4|461|1983-09-03|2022-01-03|1.08|85.85|7849%|1.41723695652|460|13.6689370977|0|0|0|0|0|0 2022-01-02 18:40:08|MONTHLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|499|1980-06-03|2021-12-03|2.83|300.56|10520%|1.21973493976|498|48.8752905009|0|0|0|0|0|0 2022-01-02 18:40:09|MONTHLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|5.84|26.89|360%|1.303816|500|34.7312953691|0|0|0|0|0|0 2022-01-02 18:40:10|MONTHLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|0|R|4|330|1994-07-03|2021-12-03|1.35|7.72|472%|0.9203556231|329|3.22124242295|0|0|0|0|0|0 2022-01-02 18:40:10|MONTHLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|123|2011-11-03|2022-01-03|17.46|164.95|845%|2.34222131148|122|73.235203146|0|0|0|0|0|0 2022-01-02 18:40:12|MONTHLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.13|67.59|3073%|0.998508|500|20.9529740603|0|0|0|0|0|0 2022-01-02 18:40:12|MONTHLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|0|R|4|184|2006-10-03|2022-01-03|65.02|33.01|-49%|0.615841530055|183|32.0923369449|0|0|0|0|0|0 2022-01-02 18:40:13|MONTHLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|0|R|4|452|1984-06-03|2022-01-03|1.81|169.67|9274%|1.26122838137|451|30.06077432|0|0|0|0|0|0 2022-01-02 18:40:13|MONTHLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|0|R|4|215|2004-02-03|2021-12-03|25.74|155.86|506%|1.17825700935|214|67.5969767016|0|0|0|0|0|0 2022-01-02 18:40:14|MONTHLY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|0|R|4|458|1983-11-03|2021-12-03|4.92|24.6|400%|0.545557986871|457|26.9975983232|0|0|0|0|0|0 2022-01-02 18:40:16|MONTHLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|369|1991-04-03|2021-12-03|8.06|2096.3899|25910%|1.85594836957|368|309.153983686|0|0|0|0|0|0 2022-01-02 18:40:16|MONTHLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|0|R|4|334|1994-03-03|2021-12-03|20.62|252.59|1125%|0.953717717718|333|100.392933897|0|0|0|0|0|0 2022-01-02 18:40:17|MONTHLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.09|216.57|10262%|1.218792|500|44.2857485312|0|0|0|0|0|0 2022-01-02 18:40:17|MONTHLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|0|R|4|417|1987-04-03|2021-12-03|12.54|24.06|92%|0.745262019231|416|27.262925706|0|0|0|0|0|0 2022-01-02 18:40:18|MONTHLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.34|96.27|28215%|1.389922|500|14.5160279305|0|0|0|0|0|0 2022-01-02 18:40:20|MONTHLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.69|44.49|2533%|1.194636|500|19.9261876326|0|0|0|0|0|0 2022-01-02 18:40:20|MONTHLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.31|58.08|4334%|1.088876|500|24.4683034432|0|0|0|0|0|0 2022-01-02 18:40:21|MONTHLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|477|1982-04-03|2021-12-03|0.38|69.79|18266%|1.80887815126|476|22.7946121648|0|0|0|0|0|0 2022-01-02 18:40:21|MONTHLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.75|85.84|3021%|0.939848|500|24.174271467|0|0|0|0|0|0 2022-01-02 18:40:22|MONTHLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.2|251.48|11331%|1.179776|500|64.4962874387|0|0|0|0|0|0 2022-01-02 18:40:24|MONTHLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|0|R|4|308|1996-05-03|2021-12-03|20.4|299|1366%|1.02469381107|307|99.1243181538|0|0|0|0|0|0 2022-01-02 18:40:24|MONTHLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|441|1985-04-03|2021-12-03|0.15|101.6|67633%|2.79741818182|440|27.4509523912|0|0|0|0|0|0 2022-01-02 18:40:25|MONTHLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|0|R|4|267|1999-10-03|2021-12-03|15.25|915.56|5904%|1.92008646617|266|252.175055772|0|0|0|0|0|0 2022-01-02 18:40:25|MONTHLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|0|R|4|341|1993-08-03|2021-12-03|3.2|45.07|1308%|1.23976764706|340|22.8373314139|0|0|0|0|0|0 2022-01-02 18:40:26|MONTHLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|0|R|4|295|1997-06-03|2021-12-03|25.53|115.18|351%|0.760173469388|294|80.6284068673|0|0|0|0|0|0 2022-01-02 18:40:27|MONTHLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|0|R|4|356|1992-05-03|2021-12-03|4.56|42.48|832%|1.17168169014|355|17.5432583877|0|0|0|0|0|0 2022-01-02 18:40:28|MONTHLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|0|R|4|55|2017-07-03|2022-01-03|66|51.8|-22%|0.163166666667|54|42.5933636405|0|0|0|0|0|0 2022-01-02 18:40:28|MONTHLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.18|62.35|2760%|0.892742|500|30.4787824535|0|0|0|0|0|0 2022-01-02 18:40:29|MONTHLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.41|72.86|17671%|1.261656|500|15.4580040177|0|0|0|0|0|0 2022-01-02 18:40:30|MONTHLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.72|43.46|2427%|0.876548|500|28.1856088524|0|0|0|0|0|0 2022-01-02 18:40:31|MONTHLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|0|R|4|326|1994-11-03|2021-12-03|5.08|145.09|2756%|1.70038153846|325|59.3534355412|0|0|0|0|0|0 2022-01-02 18:40:32|MONTHLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|0|R|4|122|2011-12-03|2022-01-03|27.25|64.91|138%|1.79521487603|121|51.2882787439|0|0|0|0|0|0 2022-01-02 18:40:32|MONTHLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|461|1983-08-03|2021-12-03|0.92|51.49|5497%|1.21659782609|460|32.3778090344|0|0|0|0|0|0 2022-01-02 18:40:33|MONTHLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|299|1997-02-03|2021-12-03|10.06|130.23|1195%|1.85753020134|298|35.2477258306|0|0|0|0|0|0 2022-01-02 18:40:33|MONTHLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|0|R|4|414|1987-07-03|2021-12-03|3.62|20.12|456%|1.00871670702|413|30.2576812477|0|0|0|0|0|0 2022-01-02 18:40:35|MONTHLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|0|R|4|140|2010-06-03|2022-01-03|32.24|130.4|304%|1.27161870504|139|71.0150716237|0|0|0|0|0|0 2022-01-02 18:40:35|MONTHLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|211|2004-06-03|2021-12-03|6.37|108.51|1603%|2.10629047619|210|31.2065877881|0|0|0|0|0|0 2022-01-02 18:40:36|MONTHLY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|0|R|4|242|2001-12-03|2022-01-03|1.83|82.4|4403%|2.16139004149|241|22.453925649|0|0|0|0|0|0 2022-01-02 18:40:36|MONTHLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|7.85|27.91|256%|0.541768|500|17.0279440985|0|0|0|0|0|0 2022-01-02 18:40:37|MONTHLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|0|R|4|197|2005-08-03|2021-12-03|3.36|70.78|2007%|2.29059183673|196|31.902487278|0|0|0|0|0|0 2022-01-02 18:40:38|MONTHLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|291|1997-10-03|2021-12-03|5.5|107.63|1857%|1.33027931034|290|50.2933332093|0|0|0|0|0|0 2022-01-02 18:40:39|MONTHLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|0|R|4|412|1987-09-03|2021-12-03|0.35|84.1|23929%|2.04546472019|411|18.2732766757|0|0|0|0|0|0 2022-01-02 18:40:40|MONTHLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|0|R|4|192|2006-01-03|2021-12-03|47.52|1748.25|3579%|2.46630890052|191|462.843019982|0|0|0|0|0|0 2022-01-02 18:40:40|MONTHLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.13|193.31|8976%|1.220404|500|48.46634743|0|0|0|0|0|0 2022-01-02 18:40:41|MONTHLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.17|102.5|60194%|1.5384750499|501|16.3776693283|0|0|0|0|0|0 2022-01-02 18:40:42|MONTHLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|0|R|4|477|1982-04-03|2021-12-03|5.35|229.63|4192%|1.20630042017|476|49.8628721752|0|0|0|0|0|0 2022-01-02 18:40:43|MONTHLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.94|113.93|12020%|1.186172|500|32.0110622367|0|0|0|0|0|0 2022-01-02 18:40:44|MONTHLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|0|R|4|423|1986-10-03|2021-12-03|18.65|60.39|224%|0.939177725118|422|165.374846555|0|0|0|0|0|0 2022-01-02 18:40:44|MONTHLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|89|2014-09-03|2022-01-03|23.42|47.25|102%|1.27219318182|88|33.2683144687|0|0|0|0|0|0 2022-01-02 18:40:45|MONTHLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|313|1995-12-03|2021-12-03|2.71|94.59|3390%|2.62859294872|312|48.0398692437|0|0|0|0|0|0 2022-01-02 18:40:46|MONTHLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.11|174.36|15608%|1.22811|500|53.0311576958|0|0|0|0|0|0 2022-01-02 18:40:47|MONTHLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|0|R|4|229|2002-12-03|2021-12-03|8.02|228.46|2749%|1.83475877193|228|90.1532067565|0|0|0|0|0|0 2022-01-02 18:40:47|MONTHLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|18.75|65.05|247%|0.610296|500|25.8137924476|0|0|0|0|0|0 2022-01-02 18:40:48|MONTHLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.79|85.34|10703%|1.12377|500|28.4676247291|0|0|0|0|0|0 2022-01-02 18:40:48|MONTHLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.72|87|3099%|1.034824|500|35.6412375325|0|0|0|0|0|0 2022-01-02 18:40:50|MONTHLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.44|34.15|7661%|1.160482|500|16.9258283403|0|0|0|0|0|0 2022-01-02 18:40:51|MONTHLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|5.42|72.18|1232%|0.862906|500|29.0392614629|0|0|0|0|0|0 2022-01-02 18:40:51|MONTHLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|6.09|85.32|1301%|0.656256|500|40.8451097378|0|0|0|0|0|0 2022-01-02 18:40:52|MONTHLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|0|R|4|426|1986-07-03|2021-12-03|1.77|250.97|14079%|1.61111764706|425|47.7123707586|0|0|0|0|0|0 2022-01-02 18:40:53|MONTHLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|0|R|4|468|1983-01-03|2021-12-03|32.9|418.94|1173%|1.46293147752|467|74.7209831596|0|0|0|0|0|0 2022-01-02 18:40:54|MONTHLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.03|37.23|1734%|1.297724|500|15.8180439063|0|0|0|0|0|0 2022-01-02 18:40:55|MONTHLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|383|1990-02-03|2021-12-03|1.34|19|1318%|1.27102879581|382|10.4675979035|0|0|0|0|0|0 2022-01-02 18:40:55|MONTHLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|0|R|4|104|2013-06-03|2022-01-03|17.18|10.5|-39%|0.940495145631|103|15.6493268953|0|0|0|0|0|0 2022-01-02 18:40:56|MONTHLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|0|R|4|282|1998-08-03|2022-01-03|7.63|208.74|2636%|2.03366192171|281|60.1584041778|0|0|0|0|0|0 2022-01-02 18:40:56|MONTHLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|3.7|218.14|5796%|1.33396|500|50.2305188298|0|0|0|0|0|0 2022-01-02 18:40:58|MONTHLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.73|103.16|5863%|1.10043|500|29.8470858109|0|0|0|0|0|0 2022-01-02 18:40:59|MONTHLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|499|1980-04-03|2021-12-03|0.09|329.01|365467%|2.06746184739|498|33.2325050525|0|0|0|0|0|0 2022-01-02 18:40:59|MONTHLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|320|1995-05-03|2021-12-03|6.57|150.64|2193%|1.44693103448|319|43.3840313271|0|0|0|0|0|0 2022-01-02 18:41:00|MONTHLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|315|1995-10-03|2021-12-03|4.07|113.76|2695%|1.77202547771|314|37.7564444252|0|0|0|0|0|0 2022-01-02 18:41:00|MONTHLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|4.92|342.89|6869%|1.196032|500|51.0016367231|0|0|0|0|0|0 2022-01-02 18:41:02|MONTHLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|0|R|4|177|2007-04-03|2021-12-03|20.45|39.08|91%|1.20013068182|176|30.2617514524|0|0|0|0|0|0 2022-01-02 18:41:03|MONTHLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|0|R|4|413|1987-08-03|2021-12-03|0.7|55.79|7870%|1.38265291262|412|25.863619893|0|0|0|0|0|0 2022-01-02 18:41:03|MONTHLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|0|R|4|438|1985-07-03|2021-12-03|10.36|44.05|325%|1.14298169336|437|31.1835388786|0|0|0|0|0|0 2022-01-02 18:41:04|MONTHLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|0|R|4|207|2004-10-03|2021-12-03|12|176.87|1374%|1.55280097087|206|73.8507727701|0|0|0|0|0|0 2022-01-02 18:41:04|MONTHLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|175|2007-06-03|2021-12-03|28.5|115.56|305%|1.32305747126|174|49.4697142928|0|0|0|0|0|0 2022-01-02 18:41:06|MONTHLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|0|R|4|198|2005-07-03|2021-12-03|6.61|23.54|256%|1.10428426396|197|23.2648691601|0|0|0|0|0|0 2022-01-02 18:41:06|MONTHLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|0|R|4|160|2008-09-03|2021-12-03|7.08|22.9|223%|1.2227672956|159|24.5867500424|0|0|0|0|0|0 2022-01-02 18:41:07|MONTHLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|0|R|4|319|1995-06-03|2021-12-03|1.72|32.44|1786%|1.88403773585|318|30.2932901364|0|0|0|0|0|0 2022-01-02 18:41:07|MONTHLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|146|2009-11-03|2021-12-03|23|235.83|925%|1.81963448276|145|90.353904097|0|0|0|0|0|0 2022-01-02 18:41:08|MONTHLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|3.75|78.56|1995%|0.746278|500|34.1700797966|0|0|0|0|0|0 2022-01-02 18:41:09|MONTHLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.5|181.6|12007%|1.24659|500|30.8217764781|0|0|0|0|0|0 2022-01-02 18:41:10|MONTHLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|355|1992-06-03|2021-12-03|1.54|108.45|6942%|1.85803389831|354|20.6167887788|0|0|0|0|0|0 2022-01-02 18:41:11|MONTHLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|13.12|119.54|811%|0.571688|500|46.0289420834|0|0|0|0|0|0 2022-01-02 18:41:11|MONTHLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|0|R|4|431|1986-02-03|2021-12-03|15.89|65.64|313%|0.665565116279|430|20.4835034899|0|0|0|0|0|0 2022-01-02 18:41:12|MONTHLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|7.95|104.9|1219%|0.669092|500|45.7884830886|0|0|0|0|0|0 2022-01-02 18:41:14|MONTHLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|4.5086|80.78|1692%|0.877944|500|32.0038306794|0|0|0|0|0|0 2022-01-02 18:41:14|MONTHLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.21|32.19|2560%|1.27744|500|16.7401996029|0|0|0|0|0|0 2022-01-02 18:41:15|MONTHLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|0|R|4|337|1993-12-03|2021-12-03|23.75|120.91|409%|0.903270833333|336|45.7202078143|0|0|0|0|0|0 2022-01-02 18:41:15|MONTHLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.95|172.82|8763%|1.1743|500|32.2219361314|0|0|0|0|0|0 2022-01-02 18:41:16|MONTHLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.2|234.59|19449%|1.26778|500|45.3220159246|0|0|0|0|0|0 2022-01-02 18:41:18|MONTHLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|6.19|68.25|1003%|0.709268|500|31.4841516127|0|0|0|0|0|0 2022-01-02 18:41:18|MONTHLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|0|R|4|262|2000-03-03|2021-12-03|1.13|129.55|11365%|2.20687356322|261|22.2403817181|0|0|0|0|0|0 2022-01-02 18:41:19|MONTHLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|3.15|276.22|8669%|1.159732|500|49.2267065881|0|0|0|0|0|0 2022-01-02 18:41:19|MONTHLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.69|92.97|3356%|0.927372|500|32.150818395|0|0|0|0|0|0 2022-01-02 18:41:20|MONTHLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|12.75|112.65|784%|0.647052|500|48.8323552727|0|0|0|0|0|0 2022-01-02 18:41:22|MONTHLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|387|1989-10-03|2021-12-03|2.5|88.83|3453%|1.49876683938|386|37.2132557375|0|0|0|0|0|0 2022-01-02 18:41:22|MONTHLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.75|21.81|2808%|1.090234|500|14.0420758226|0|0|0|0|0|0 2022-01-02 18:41:23|MONTHLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.48|292.79|60898%|1.589642|500|39.6397804143|0|0|0|0|0|0 2022-01-02 18:41:24|MONTHLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|229|2002-12-03|2021-12-03|5.29|845.84|15889%|3.20252192982|228|235.395446442|0|0|0|0|0|0 2022-01-02 18:41:24|MONTHLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|0|R|4|341|1993-08-03|2021-12-03|12.19|90.5|642%|0.803035294118|340|38.5819647529|0|0|0|0|0|0 2022-01-02 18:41:26|MONTHLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|0|R|4|331|1994-06-03|2021-12-03|17.62|352.23|1899%|1.09398181818|330|123.888398629|0|0|0|0|0|0 2022-01-02 18:41:26|MONTHLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|0|R|4|314|1995-11-03|2021-12-03|9.09|370.2|3973%|1.50531948882|313|63.0819105586|0|0|0|0|0|0 2022-01-02 18:41:27|MONTHLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|315|1995-10-03|2021-12-03|20.38|273.92|1244%|1.05775796178|314|115.283904702|0|0|0|0|0|0 2022-01-02 18:41:27|MONTHLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|8.88|90.98|925%|0.622108|500|29.4531536654|0|0|0|0|0|0 2022-01-02 18:41:28|MONTHLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|0|R|4|198|2005-07-03|2021-12-03|22.89|180.72|690%|1.80827918782|197|71.3899647756|0|0|0|0|0|0 2022-01-02 18:41:29|MONTHLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|448|1984-09-03|2021-12-03|0.17|134.29|78894%|1.89002013423|447|26.9452120328|0|0|0|0|0|0 2022-01-02 18:41:30|MONTHLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|210|2004-08-03|2022-01-03|13.8|226.73|1543%|1.64139712919|209|54.9013334638|0|0|0|0|0|0 2022-01-02 18:41:30|MONTHLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|3.8|61.19|1510%|0.705192|500|42.3878442832|0|0|0|0|0|0 2022-01-02 18:41:31|MONTHLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|0|R|4|271|1999-06-03|2021-12-03|20.5|244.71|1094%|2.57687407407|270|77.7039961287|0|0|0|0|0|0 2022-01-02 18:41:32|MONTHLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|6|136.32|2172%|0.826774|500|53.3597405466|0|0|0|0|0|0 2022-01-02 18:41:33|MONTHLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.55|258.64|10043%|1.315038|500|70.7482634462|0|0|0|0|0|0 2022-01-02 18:41:34|MONTHLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|0|R|4|247|2001-06-03|2021-12-03|15.6|109.15|600%|1.06396747967|246|52.6410930881|0|0|0|0|0|0 2022-01-02 18:41:34|MONTHLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.48|43.55|8973%|1.41006|500|21.0883333074|0|0|0|0|0|0 2022-01-02 18:41:35|MONTHLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|0|R|4|417|1987-04-03|2021-12-03|20.87|41.59|99%|0.346757211538|416|33.7583694367|0|0|0|0|0|0 2022-01-02 18:41:35|MONTHLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.48|30.6|1968%|1.166166|500|18.6294610945|0|0|0|0|0|0 2022-01-02 18:41:37|MONTHLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|14.25|24.77|74%|0.766348|500|30.0489222285|0|0|0|0|0|0 2022-01-02 18:41:38|MONTHLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|4.93|109.89|2129%|1.165274|500|25.9667465254|0|0|0|0|0|0 2022-01-02 18:41:38|MONTHLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|6.03|43.63|624%|1.03850499002|501|24.9927688918|0|0|0|0|0|0 2022-01-02 18:41:39|MONTHLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.53|20.77|1258%|1.147252|500|12.3390618789|0|0|0|0|0|0 2022-01-02 18:41:40|MONTHLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|0|R|4|68|2016-06-03|2022-01-03|41.1895|76.29|85%|1.12659701493|67|60.8636883567|0|0|0|0|0|0 2022-01-02 18:41:41|MONTHLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|125|2011-09-03|2022-01-03|12.4|106.9|762%|2.07887903226|124|54.1067201462|0|0|0|0|0|0 2022-01-02 18:41:41|MONTHLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|0|R|4|460|1983-09-03|2021-12-03|0.06|33.49|55717%|1.8895795207|459|18.3343912503|0|0|0|0|0|0 2022-01-02 18:41:42|MONTHLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|318|1995-07-03|2021-12-03|13.41|41.73|211%|1.43775078864|317|21.3901258415|0|0|0|0|0|0 2022-01-02 18:41:43|MONTHLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.04|17.65|44025%|2.075292|500|15.5587625254|0|0|0|0|0|0 2022-01-02 18:41:43|MONTHLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|0|R|4|253|2000-12-03|2021-12-03|9.88|136.17|1278%|1.55608333333|252|48.1331128509|0|0|0|0|0|0 2022-01-02 18:41:45|MONTHLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|0|R|4|340|1993-10-03|2022-01-03|3.28|334.32|10093%|1.95507374631|339|53.1413824965|0|0|0|0|0|0 2022-01-02 18:41:45|MONTHLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|4.23|208.47|4828%|1.064598|500|56.2137925201|0|0|0|0|0|0 2022-01-02 18:41:46|MONTHLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|7.61|94.47|1141%|0.79716|500|136.154231589|0|0|0|0|0|0 2022-01-02 18:41:47|MONTHLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.48|67.38|4453%|0.915338|500|25.2236726522|0|0|0|0|0|0 2022-01-02 18:41:47|MONTHLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|0|R|4|155|2009-01-03|2021-12-03|3.02|58.63|1841%|51.0976948052|154|30.2873549069|0|0|0|0|0|0 2022-01-02 18:41:49|MONTHLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|4.07|140.2|3345%|0.884216|500|41.8122754087|0|0|0|0|0|0 2022-01-02 18:41:49|MONTHLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|0|R|4|253|2001-01-03|2022-01-03|4.69|135.18|2782%|1.67705555556|252|52.9749408183|0|0|0|0|0|0 2022-01-02 18:41:50|MONTHLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|0|R|4|495|1980-10-03|2021-12-03|0.64|93.72|14544%|1.31016396761|494|26.2674949209|0|0|0|0|0|0 2022-01-02 18:41:50|MONTHLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|6|21.32|255%|0.992494|500|23.5758381175|0|0|0|0|0|0 2022-01-02 18:41:51|MONTHLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.76|23.56|3000%|1.02096|500|14.3085229606|0|0|0|0|0|0 2022-01-02 18:41:53|MONTHLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|12.33|22.87|85%|0.78855|500|21.4491017517|0|0|0|0|0|0 2022-01-02 18:41:53|MONTHLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|186|2006-08-03|2022-01-03|4.95|16.72|238%|1.33739459459|185|14.481344073|0|0|0|0|0|0 2022-01-02 18:41:54|MONTHLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|0|R|4|426|1986-07-03|2021-12-03|0.36|37.69|10369%|1.73656470588|425|31.0714084092|0|0|0|0|0|0 2022-01-02 18:41:54|MONTHLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|0|R|4|313|1995-12-03|2021-12-03|24.19|69.04|185%|1.18262820513|312|48.966198126|0|0|0|0|0|0 2022-01-02 18:41:55|MONTHLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.1|101.78|101680%|1.827778|500|29.598103832|0|0|0|0|0|0 2022-01-02 18:41:56|MONTHLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|0|R|4|130|2011-03-03|2021-12-03|33.87|256.92|659%|2.01111627907|129|90.4736921897|0|0|0|0|0|0 2022-01-02 18:41:57|MONTHLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|0|R|4|440|1985-05-03|2021-12-03|4.95|36.09|629%|0.675701594533|439|21.2697954449|0|0|0|0|0|0 2022-01-02 18:41:57|MONTHLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|4.8|23.7|394%|0.943814|500|24.0827545339|0|0|0|0|0|0 2022-01-02 18:41:58|MONTHLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|0|R|4|314|1995-11-03|2021-12-03|12.62|77.53|514%|1.05776357827|313|37.1512376715|0|0|0|0|0|0 2022-01-02 18:41:59|MONTHLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.9|193.47|21397%|1.276272|500|43.8354490876|0|0|0|0|0|0 2022-01-02 18:42:00|MONTHLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|7.96|74.03|830%|0.922634|500|33.9779839944|0|0|0|0|0|0 2022-01-02 18:42:01|MONTHLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|0|R|4|76|2015-10-03|2022-01-03|8.5542|15.77|84%|1.20249333333|75|13.4579782988|0|0|0|0|0|0 2022-01-02 18:42:01|MONTHLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|98|2013-12-03|2022-01-03|47.04|155.99|232%|1.53418556701|97|76.311020676|0|0|0|0|0|0 2022-01-02 18:42:02|MONTHLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|0|R|4|382|1990-03-03|2021-12-03|2.34|76.56|3172%|1.92159317585|381|18.2159557811|0|0|0|0|0|0 2022-01-02 18:42:02|MONTHLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.24|48.81|20238%|1.295696|500|11.3507784421|0|0|0|0|0|0 2022-01-02 18:42:04|MONTHLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|3.28|17.39|430%|0.991038|500|15.8223301608|0|0|0|0|0|0 2022-01-02 18:42:05|MONTHLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.82|37.67|4494%|1.243672|500|11.1303393197|0|0|0|0|0|0 2022-01-02 18:42:05|MONTHLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|5.61|463.86|8168%|1.499464|500|73.8276845433|0|0|0|0|0|0 2022-01-02 18:42:06|MONTHLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.01|15.42|1427%|1.000504|500|11.4106736316|0|0|0|0|0|0 2022-01-02 18:42:07|MONTHLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|0|R|4|194|2005-11-03|2021-12-03|6.46|136.77|2017%|2.00161658031|193|48.0239690628|0|0|0|0|0|0 2022-01-02 18:42:08|MONTHLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|6.42|150.65|2247%|0.86992|500|50.4865068771|0|0|0|0|0|0 2022-01-02 18:42:09|MONTHLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|0|R|4|92|2014-06-03|2022-01-03|26.98|132.92|393%|1.95171428571|91|56.7083695453|0|0|0|0|0|0 2022-01-02 18:42:09|MONTHLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.64|246.8|38463%|1.438108|500|46.6576049105|0|0|0|0|0|0 2022-01-02 18:42:10|MONTHLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.5|61.87|2375%|1.203776|500|22.0312175722|0|0|0|0|0|0 2022-01-02 18:42:10|MONTHLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|8.44|46.98|457%|0.737748|500|32.9374651652|0|0|0|0|0|0 2022-01-02 18:42:12|MONTHLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|0|R|4|317|1995-08-03|2021-12-03|6.7|23.02|244%|1.03353797468|316|22.2582018187|0|0|0|0|0|0 2022-01-02 18:42:13|MONTHLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.76|37.45|4828%|1.203552|500|14.0002794461|0|0|0|0|0|0 2022-01-02 18:42:13|MONTHLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|181|2006-12-03|2021-12-03|24|172.14|617%|1.93391111111|180|88.7290881615|0|0|0|0|0|0 2022-01-02 18:42:14|MONTHLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|273|1999-04-03|2021-12-03|6.8|52.33|670%|1.04632720588|272|23.987985349|0|0|0|0|0|0 2022-01-02 18:42:14|MONTHLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.5|139.23|27746%|1.616334|500|27.6138721962|0|0|0|0|0|0 2022-01-02 18:42:16|MONTHLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|458|1983-11-03|2021-12-03|1.56|204.4|13003%|1.52421006565|457|33.9202685572|0|0|0|0|0|0 2022-01-02 18:42:16|MONTHLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.07|38.8|55329%|1.737828|500|12.8166866433|0|0|0|0|0|0 2022-01-02 18:42:17|MONTHLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|0|R|4|236|2002-05-03|2021-12-03|34.25|135.82|297%|0.759182978723|235|81.5338135735|0|0|0|0|0|0 2022-01-02 18:42:18|MONTHLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.83|81.31|9696%|1.327572|500|17.9947704631|0|0|0|0|0|0 2022-01-02 18:42:18|MONTHLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|0|R|4|271|1999-06-03|2021-12-03|24.83|35.71|44%|1.64125185185|270|29.5065682119|0|0|0|0|0|0 2022-01-02 18:42:20|MONTHLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.09|293.59|326111%|2.14028|500|37.5275647716|0|0|0|0|0|0 2022-01-02 18:42:20|MONTHLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.28|64.42|2725%|0.846244|500|37.0275848136|0|0|0|0|0|0 2022-01-02 18:42:21|MONTHLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.88|23.13|1130%|0.831708|500|15.9341915948|0|0|0|0|0|0 2022-01-02 18:42:22|MONTHLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.44|142.92|5757%|0.98059|500|54.292375399|0|0|0|0|0|0 2022-01-02 18:42:22|MONTHLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|0|R|4|362|1991-11-03|2021-12-03|4.44|24.65|455%|0.856891966759|361|18.6060773707|0|0|0|0|0|0 2022-01-02 18:42:24|MONTHLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|0|R|4|132|2011-02-03|2022-01-03|30.5|15.86|-48%|-0.210480916031|131|25.2743182327|0|0|0|0|0|0 2022-01-02 18:42:24|MONTHLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|0|R|4|139|2010-07-03|2022-01-03|9.05|74.5|723%|1.90776811594|138|24.1289927462|0|0|0|0|0|0 2022-01-02 18:42:25|MONTHLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|0|R|4|356|1992-05-03|2021-12-03|1.95|49.39|2433%|1.47316901408|355|42.226825769|0|0|0|0|0|0 2022-01-02 18:42:25|MONTHLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.02|45.26|4337%|1.20313|500|11.6087624782|0|0|0|0|0|0 2022-01-02 18:42:26|MONTHLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|7.53|213.24|2732%|1.044702|500|42.5946107282|0|0|0|0|0|0 2022-01-02 18:42:28|MONTHLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|0|R|4|320|1995-05-03|2021-12-03|31.25|314.21|905%|1.23912225705|319|81.7222498186|0|0|0|0|0|0 2022-01-02 18:42:28|MONTHLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.47|41.16|8657%|1.270126|500|19.3573253196|0|0|0|0|0|0 2022-01-02 18:42:29|MONTHLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.4|116.16|8197%|1.590168|500|23.108582879|0|0|0|0|0|0 2022-01-02 18:42:29|MONTHLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|4.55|68.26|1400%|1.087704|500|32.3294411353|0|0|0|0|0|0 2022-01-02 18:42:30|MONTHLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|0|R|4|219|2003-10-03|2021-12-03|2.16|60.03|2679%|1.91016055046|218|20.1388347563|0|0|0|0|0|0 2022-01-02 18:42:32|MONTHLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|322|1995-03-03|2021-12-03|26.44|355.41|1244%|1.05843613707|321|130.731304808|0|0|0|0|0|0 2022-01-02 18:42:32|MONTHLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.73|57.76|7812%|1.124934|500|22.4351098057|0|0|0|0|0|0 2022-01-02 18:42:33|MONTHLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|0.19|258.48|135942%|1.932034|500|29.4077845299|0|0|0|0|0|0 2022-01-02 18:42:33|MONTHLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.04|12.55|1107%|0.844422|500|20.4456087402|0|0|0|0|0|0 2022-01-02 18:42:34|MONTHLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|142|2010-04-03|2022-01-03|22.3|92.23|314%|1.48004964539|141|75.5758451811|0|0|0|0|0|0 2022-01-02 18:42:35|MONTHLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.54|153.58|28341%|1.385496|500|62.1399801628|0|0|0|0|0|0 2022-01-02 18:42:36|MONTHLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|0|R|4|335|1994-03-03|2022-01-03|16.29|17.28|6%|0.960230538922|334|38.2999999516|0|0|0|0|0|0 2022-01-02 18:42:37|MONTHLY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|0|R|4|359|1992-02-03|2021-12-03|7.75|26.18|238%|1.05500837989|358|25.2906685181|0|0|0|0|0|0 2022-01-02 18:42:37|MONTHLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|4.8|16.42|242%|0.865224|500|13.2204591386|0|0|0|0|0|0 2022-01-02 18:42:38|MONTHLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|0|R|4|127|2011-06-03|2021-12-03|20.7|63.99|209%|1.6300952381|126|46.2540158625|0|0|0|0|0|0 2022-01-02 18:42:39|MONTHLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.36|173.82|7265%|1.096292|500|34.4181636403|0|0|0|0|0|0 2022-01-02 18:42:40|MONTHLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|0|R|4|335|1994-02-03|2021-12-03|23.88|440.52|1745%|1.20417065868|334|104.471641751|0|0|0|0|0|0 2022-01-02 18:42:40|MONTHLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.39|70.22|2838%|1.12369|500|19.0289421315|0|0|0|0|0|0 2022-01-02 18:42:41|MONTHLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|0|R|4|188|2006-05-03|2021-12-03|4.49|359.32|7903%|2.73170053476|187|110.332287641|0|0|0|0|0|0 2022-01-02 18:42:42|MONTHLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|1.98|21.56|989%|1.120996|500|16.8888502944|0|0|0|0|0|0 2022-01-02 18:42:43|MONTHLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.8|96.61|11976%|1.18552|500|19.438522938|0|0|0|0|0|0 2022-01-02 18:42:44|MONTHLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|326|1994-11-03|2021-12-03|15.69|248.57|1484%|1.24006461538|325|84.8336810451|0|0|0|0|0|0 2022-01-02 18:42:44|MONTHLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.48|103.45|21452%|1.352216|500|35.9220956982|0|0|0|0|0|0 2022-01-02 18:42:45|MONTHLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|0|R|4|261|2000-04-03|2021-12-03|14.76|62.49|323%|0.941488461538|260|39.5913792241|0|0|0|0|0|0 2022-01-02 18:42:46|MONTHLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|0|R|4|290|1997-11-03|2021-12-03|17.88|1697.21|9392%|1.91857439446|289|265.855551404|0|0|0|0|0|0 2022-01-02 18:42:47|MONTHLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|0|R|4|404|1988-05-03|2021-12-03|2.75|44.88|1532%|1.89454590571|403|19.0888861477|0|0|0|0|0|0 2022-01-02 18:42:48|MONTHLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|0|R|4|336|1994-01-03|2021-12-03|21.38|229.44|973%|0.882035820896|335|58.6132737682|0|0|0|0|0|0 2022-01-02 18:42:48|MONTHLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|0|R|4|358|1992-04-03|2022-01-03|7.11|182.18|2462%|1.6021372549|357|81.9262847328|0|0|0|0|0|0 2022-01-02 18:42:49|MONTHLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|5.75|46.35|706%|0.761058|500|31.3055688207|0|0|0|0|0|0 2022-01-02 18:42:49|MONTHLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|256|2000-09-03|2021-12-03|13.16|390.58|2868%|1.66543529412|255|88.4033202641|0|0|0|0|0|0 2022-01-02 18:42:51|MONTHLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|0|R|4|347|1993-02-03|2021-12-03|6.92|98.16|1318%|1.32502023121|346|36.7559943021|0|0|0|0|0|0 2022-01-02 18:42:52|MONTHLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|0|R|4|207|2004-10-03|2021-12-03|15.04|39.29|161%|1.28371359223|206|40.371207744|0|0|0|0|0|0 2022-01-02 18:42:52|MONTHLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|4.87|271.7|5479%|1.27112|500|58.7954691756|0|0|0|0|0|0 2022-01-02 18:42:53|MONTHLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|0|R|4|234|2002-07-03|2021-12-03|12|210.01|1650%|1.69905579399|233|50.2180768384|0|0|0|0|0|0 2022-01-02 18:42:53|MONTHLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|0|R|4|94|2014-04-03|2022-01-03|16.55|21.22|28%|0.898924731183|93|14.3530318788|0|0|0|0|0|0 2022-01-02 18:42:55|MONTHLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|314|1995-11-03|2021-12-03|1.89|91.99|4767%|2.56233226837|313|33.9377785583|0|0|0|0|0|0 2022-01-02 18:42:55|MONTHLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.53|21.84|4021%|1.220934|500|20.7649501008|0|0|0|0|0|0 2022-01-02 18:42:56|MONTHLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|13.83|62.02|348%|0.958648|500|34.2587026132|0|0|0|0|0|0 2022-01-02 18:42:56|MONTHLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|0|R|4|141|2010-04-03|2021-12-03|17.79|22.5|26%|0.6653|140|16.7314893709|0|0|0|0|0|0 2022-01-02 18:42:57|MONTHLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|0|R|4|141|2010-04-03|2021-12-03|15.43|22.31|45%|0.774757142857|140|16.5034397274|0|0|0|0|0|0 2022-01-02 18:42:58|MONTHLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.64|93.36|5593%|0.944154|500|14.4670858428|0|0|0|0|0|0 2022-01-02 18:42:59|MONTHLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|0|R|4|132|2011-01-03|2021-12-03|26.07|20.51|-21%|0.122351145038|131|33.173787825|0|0|0|0|0|0 2022-01-02 18:42:59|MONTHLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.58|27.61|970%|0.646638|500|9.37011978726|0|0|0|0|0|0 2022-01-02 18:43:00|MONTHLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.52|22.62|4250%|1.484448|500|21.743532962|0|0|0|0|0|0 2022-01-02 18:43:01|MONTHLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|0|R|4|475|1982-06-03|2021-12-03|5.06|297.71|5784%|1.14875527426|474|53.8500419416|0|0|0|0|0|0 2022-01-02 18:43:02|MONTHLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.87|119.61|13648%|1.22981|500|39.4182364491|0|0|0|0|0|0 2022-01-02 18:43:03|MONTHLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|6.35|387.07|5996%|1.167626|500|76.8830338115|0|0|0|0|0|0 2022-01-02 18:43:03|MONTHLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|391|1989-06-03|2021-12-03|0.57|25.98|4458%|1.89321538462|390|9.23358177636|0|0|0|0|0|0 2022-01-02 18:43:04|MONTHLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|0|R|4|109|2013-01-03|2022-01-03|26.37|20.74|-21%|0.903222222222|108|41.2023851587|0|0|0|0|0|0 2022-01-02 18:43:05|MONTHLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|0|R|4|303|1996-10-03|2021-12-03|5.24|13.55|159%|1.32198675497|302|31.3339933397|0|0|0|0|0|0 2022-01-02 18:43:06|MONTHLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|217|2003-12-03|2021-12-03|10.95|43.08|293%|1.09991203704|216|26.2202304102|0|0|0|0|0|0 2022-01-02 18:43:07|MONTHLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.85|114.15|13329%|1.442272|500|25.3983433|0|0|0|0|0|0 2022-01-02 18:43:07|MONTHLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|11.33|28.99|156%|0.66145|500|33.5312775357|0|0|0|0|0|0 2022-01-02 18:43:08|MONTHLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.52|73.27|4720%|1.125284|500|32.0426945791|0|0|0|0|0|0 2022-01-02 18:43:08|MONTHLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|0|R|4|495|1980-10-03|2021-12-03|4.38|58.76|1242%|0.972965587045|494|18.3583636939|0|0|0|0|0|0 2022-01-02 18:43:10|MONTHLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|430|1986-03-03|2021-12-03|0.06|87.21|145250%|2.5319044289|429|20.4852325276|0|0|0|0|0|0 2022-01-02 18:43:11|MONTHLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|0|R|4|265|2000-01-03|2022-01-03|12.06|136.15|1029%|1.2385719697|264|50.5083019113|0|0|0|0|0|0 2022-01-02 18:43:11|MONTHLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|3.37|318.12|9340%|1.31345|500|56.297125705|0|0|0|0|0|0 2022-01-02 18:43:12|MONTHLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|351|1992-10-03|2021-12-03|1.94|29.35|1413%|1.14594571429|350|25.041339051|0|0|0|0|0|0 2022-01-02 18:43:12|MONTHLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.66|73.03|10965%|1.30880239521|501|18.3865537564|0|0|0|0|0|0 2022-01-02 18:43:14|MONTHLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|0|R|4|402|1988-07-03|2021-12-03|1.32|17.82|1250%|1.11826184539|401|9.72540422711|0|0|0|0|0|0 2022-01-02 18:43:15|MONTHLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|3.5|201.06|5645%|1.24438|500|28.0173453304|0|0|0|0|0|0 2022-01-02 18:43:15|MONTHLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|0|R|4|362|1991-12-03|2022-01-03|14.87|38.9|162%|0.713354570637|361|46.3961051195|0|0|0|0|0|0 2022-01-02 18:43:16|MONTHLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.76|59.05|7670%|1.10129|500|18.8637724838|0|0|0|0|0|0 2022-01-02 18:43:17|MONTHLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|11.69|12.14|4%|0.436304|500|29.2621157545|0|0|0|0|0|0 2022-01-02 18:43:18|MONTHLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|0|R|4|166|2008-03-03|2021-12-03|50.58|95|88%|0.591636363636|165|78.7406025163|0|0|0|0|0|0 2022-01-02 18:43:19|MONTHLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|0|R|4|118|2012-04-03|2022-01-03|34.05|72.46|113%|1.07342735043|117|78.8231355215|0|0|0|0|0|0 2022-01-02 18:43:19|MONTHLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|17|70.59|315%|0.60337|500|39.6690618492|0|0|0|0|0|0 2022-01-02 18:43:20|MONTHLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|293|1997-08-03|2021-12-03|39.94|181.88|355%|1.33622260274|292|82.3354949935|0|0|0|0|0|0 2022-01-02 18:43:20|MONTHLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|0|R|4|500|1980-04-03|2021-12-03|2.75|200.52|7192%|1.17657915832|499|54.3714199791|0|0|0|0|0|0 2022-01-02 18:43:22|MONTHLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.84|172.44|9272%|1.177668|500|40.3512176689|0|0|0|0|0|0 2022-01-02 18:43:23|MONTHLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|4.38|30.06|586%|0.562878|500|18.9635728462|0|0|0|0|0|0 2022-01-02 18:43:23|MONTHLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|0|R|4|243|2001-10-03|2021-12-03|22.5|72.33|221%|1.20132231405|242|43.0390123085|0|0|0|0|0|0 2022-01-02 18:43:24|MONTHLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.06|102.65|170983%|1.848212|500|17.9054091624|0|0|0|0|0|0 2022-01-02 18:43:24|MONTHLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|0|R|4|290|1997-11-03|2021-12-03|23|168.36|632%|1.00589965398|289|45.3316897425|0|0|0|0|0|0 2022-01-02 18:43:26|MONTHLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|0|R|4|241|2001-12-03|2021-12-03|33.19|108.24|226%|1.05049583333|240|70.220041465|0|0|0|0|0|0 2022-01-02 18:43:26|MONTHLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|6.67|66.73|900%|0.624558|500|25.1030739025|0|0|0|0|0|0 2022-01-02 18:43:27|MONTHLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|494|1980-11-03|2021-12-03|14.38|374.56|2505%|0.86621703854|493|76.5003846898|0|0|0|0|0|0 2022-01-02 18:43:28|MONTHLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.18|57.16|31656%|1.917276|500|12.5950897929|0|0|0|0|0|0 2022-01-02 18:43:28|MONTHLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.26|106.65|8364%|1.53796606786|501|39.6488048232|0|0|0|0|0|0 2022-01-02 18:43:30|MONTHLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|0|R|4|296|1997-06-03|2022-01-03|9.56|156.39|1536%|2.84796949153|295|53.8967565274|0|0|0|0|0|0 2022-01-02 18:43:30|MONTHLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|0|R|4|287|1998-02-03|2021-12-03|7.96|114.66|1340%|2.05578671329|286|26.8870383111|0|0|0|0|0|0 2022-01-02 18:43:31|MONTHLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|0|R|4|301|1996-12-03|2021-12-03|3.78|173.01|4477%|1.64004666667|300|56.9273088422|0|0|0|0|0|0 2022-01-02 18:43:31|MONTHLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|0|R|4|295|1997-06-03|2021-12-03|27.38|118.86|334%|0.970721088435|294|79.3992880385|0|0|0|0|0|0 2022-01-02 18:43:32|MONTHLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|0|R|4|466|1980-06-03|2021-12-03|7.5|17.83|138%|1.65891182796|465|20.6826609559|0|0|0|0|0|0 2022-01-02 18:43:34|MONTHLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|462|1983-07-03|2021-12-03|0.45|100.4|22211%|1.65920390456|461|17.671948067|0|0|0|0|0|0 2022-01-02 18:43:34|MONTHLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.55|86.06|5452%|1.073888|500|27.4809780176|0|0|0|0|0|0 2022-01-02 18:43:35|MONTHLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|0|R|4|328|1994-10-03|2022-01-03|8.31|71.59|761%|0.836241590214|327|32.4855792842|0|0|0|0|0|0 2022-01-02 18:43:35|MONTHLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|0|R|4|339|1993-10-03|2021-12-03|19.25|75.35|291%|0.673677514793|338|44.2946313082|0|0|0|0|0|0 2022-01-02 18:43:36|MONTHLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.82|21.8|1098%|0.879654|500|14.6095608713|0|0|0|0|0|0 2022-01-02 18:43:37|MONTHLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|0|R|4|282|1998-07-03|2021-12-03|16.67|139.45|737%|1.0923202847|281|37.9858865907|0|0|0|0|0|0 2022-01-02 18:43:38|MONTHLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|319|1995-06-03|2021-12-03|0.75|260.48|34631%|2.40881761006|318|45.0639500091|0|0|0|0|0|0 2022-01-02 18:43:39|MONTHLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.11|111.52|101282%|1.877514|500|22.4215569156|0|0|0|0|0|0 2022-01-02 18:43:39|MONTHLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.46|348.85|14081%|1.37626|500|54.482355498|0|0|0|0|0|0 2022-01-02 18:43:40|MONTHLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|0|R|4|359|1992-02-03|2021-12-03|2.53|491.86|19341%|1.86750837989|358|99.8822841744|0|0|0|0|0|0 2022-01-02 18:43:41|MONTHLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|0|R|4|346|1993-04-03|2022-01-03|9.19|76.9|737%|1.65717391304|345|44.9536127135|0|0|0|0|0|0 2022-01-02 18:43:42|MONTHLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.75|471.93|26867%|1.373504|500|55.9848105384|0|0|0|0|0|0 2022-01-02 18:43:43|MONTHLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|271|1999-06-03|2021-12-03|9.69|389.02|3915%|3.13921111111|270|83.0127504526|0|0|0|0|0|0 2022-01-02 18:43:43|MONTHLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|11.81|29.95|154%|0.62467|500|37.3611776843|0|0|0|0|0|0 2022-01-02 18:43:44|MONTHLY|00430|8940|/equities/seagate-technology|SnP500|S|0|R|4|229|2002-12-03|2021-12-03|10.73|112.98|953%|1.9595|228|33.7488427891|0|0|0|0|0|0 2022-01-02 18:43:45|MONTHLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.98|67.47|6785%|1.545386|500|19.9244111788|0|0|0|0|0|0 2022-01-02 18:43:46|MONTHLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|0|R|4|283|1998-06-03|2021-12-03|27.81|132.28|376%|0.711975177305|282|67.6629329048|0|0|0|0|0|0 2022-01-02 18:43:46|MONTHLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|0.31|352.16|113500%|1.687688|500|36.7679639647|0|0|0|0|0|0 2022-01-02 18:43:47|MONTHLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|403|1988-07-03|2022-01-03|85.83|87.03|1%|1.28978358209|402|40.7174194622|0|0|0|0|0|0 2022-01-02 18:43:48|MONTHLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|337|1993-12-03|2021-12-03|20.31|159.77|687%|0.953151785714|336|85.8724630112|0|0|0|0|0|0 2022-01-02 18:43:49|MONTHLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|0|R|4|294|1997-08-03|2022-01-03|23.89|71.7|200%|0.954122866894|293|68.2874488928|0|0|0|0|0|0 2022-01-02 18:43:50|MONTHLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|6.92|215.38|3012%|0.9979|500|55.7542314872|0|0|0|0|0|0 2022-01-02 18:43:50|MONTHLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|6.06|68.58|1032%|0.620276|500|28.4142714537|0|0|0|0|0|0 2022-01-02 18:43:51|MONTHLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.18|42.84|23700%|1.580958|500|14.98397204|0|0|0|0|0|0 2022-01-02 18:43:52|MONTHLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|4.73|188.62|3888%|1.061906|500|50.7335530022|0|0|0|0|0|0 2022-01-02 18:43:53|MONTHLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.21|93|44186%|1.65243|500|35.7700599064|0|0|0|0|0|0 2022-01-02 18:43:54|MONTHLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|0|R|4|305|1996-08-03|2021-12-03|2.44|59.64|2344%|1.474375|304|51.7748461161|0|0|0|0|0|0 2022-01-02 18:43:54|MONTHLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.11|267.42|243009%|1.965742|500|47.3836927236|0|0|0|0|0|0 2022-01-02 18:43:55|MONTHLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|91|2014-07-03|2022-01-03|23|46.39|102%|1.28012222222|90|32.5193407038|0|0|0|0|0|0 2022-01-02 18:43:55|MONTHLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|0.23|78.55|34052%|1.397388|500|23.2497605246|0|0|0|0|0|0 2022-01-02 18:43:57|MONTHLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|429|1986-04-03|2021-12-03|1.17|196.64|16707%|1.61878738318|428|41.2642231816|0|0|0|0|0|0 2022-01-02 18:43:58|MONTHLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|255|2000-10-03|2021-12-03|2.92|40.6|1290%|1.66400787402|254|33.9486666614|0|0|0|0|0|0 2022-01-02 18:43:58|MONTHLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.8|231.44|28830%|1.48215|500|38.5674450791|0|0|0|0|0|0 2022-01-02 18:43:59|MONTHLY|00449|19701|/equities/te-connectivity|SnP500|S|0|R|4|175|2007-06-03|2021-12-03|39.06|161.34|313%|1.23194252874|174|61.3037140601|0|0|0|0|0|0 2022-01-02 18:43:59|MONTHLY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|0|R|4|247|2001-06-03|2021-12-03|4.9|5.92|21%|0.789910569106|246|23.5325100962|0|0|0|0|0|0 2022-01-02 18:44:01|MONTHLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.88|77.2|2581%|1.173194|500|25.0009780435|0|0|0|0|0|0 2022-01-02 18:44:01|MONTHLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|0|R|4|367|1991-06-03|2021-12-03|3.3|24.3|636%|1.49639344262|366|14.9122343135|0|0|0|0|0|0 2022-01-02 18:44:02|MONTHLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.26|667.24|29424%|1.56003|500|67.9458285144|0|0|0|0|0|0 2022-01-02 18:44:03|MONTHLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|0.06|75.92|126433%|1.892168|500|12.2736926254|0|0|0|0|0|0 2022-01-02 18:44:03|MONTHLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|0|R|4|335|1994-02-03|2021-12-03|1.34|238.6|17706%|2.12786526946|334|37.1439298116|0|0|0|0|0|0 2022-01-02 18:44:05|MONTHLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|190|2006-03-03|2021-12-03|16.88|636.28|3669%|2.29687830688|189|184.913368581|0|0|0|0|0|0 2022-01-02 18:44:05|MONTHLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|186|2006-07-03|2021-12-03|15.1|55.27|266%|1.7999027027|185|28.4100538441|0|0|0|0|0|0 2022-01-02 18:44:06|MONTHLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|4.41|156.43|3447%|0.966186|500|47.9469860509|0|0|0|0|0|0 2022-01-02 18:44:07|MONTHLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|121|2011-12-03|2021-12-03|22.4186|27.26|22%|1.082775|120|47.4859053872|0|0|0|0|0|0 2022-01-02 18:44:07|MONTHLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.64|58.55|3470%|0.99315|500|24.6217165198|0|0|0|0|0|0 2022-01-02 18:44:09|MONTHLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.18|87.16|48322%|1.72543|500|21.7888423145|0|0|0|0|0|0 2022-01-02 18:44:09|MONTHLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.59|56.17|9420%|1.194594|500|20.8882634386|0|0|0|0|0|0 2022-01-02 18:44:10|MONTHLY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.17|59.99|2665%|0.851690618762|501|18.5884661807|0|0|0|0|0|0 2022-01-02 18:44:11|MONTHLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|0|R|4|171|2007-10-03|2021-12-03|34.2|412.34|1106%|2.22167647059|170|152.163655047|0|0|0|0|0|0 2022-01-02 18:44:11|MONTHLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|0|R|4|194|2005-11-03|2021-12-03|2.91|21.19|628%|1.86401036269|193|16.7888659638|0|0|0|0|0|0 2022-01-02 18:44:13|MONTHLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|0|R|4|187|2006-07-03|2022-01-03|5.185|18.04|248%|1.38967204301|186|16.4603686282|0|0|0|0|0|0 2022-01-02 18:44:13|MONTHLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|4.67|251.93|5295%|1.075384|500|41.5803791734|0|0|0|0|0|0 2022-01-02 18:44:14|MONTHLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|0|R|4|192|2006-01-03|2021-12-03|41.98|43.78|4%|1.40078010471|191|42.3763150349|0|0|0|0|0|0 2022-01-02 18:44:14|MONTHLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|0|R|4|266|1999-11-03|2021-12-03|66.06|214.34|224%|0.643641509434|265|87.2037596021|0|0|0|0|0|0 2022-01-02 18:44:15|MONTHLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|290|1997-12-03|2022-01-03|19.31|332.29|1621%|2.17402076125|289|64.7169309567|0|0|0|0|0|0 2022-01-02 18:44:16|MONTHLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|0|R|4|487|1981-07-03|2022-01-03|1.07|129.66|12018%|1.56770576132|486|36.4658521449|0|0|0|0|0|0 2022-01-02 18:44:17|MONTHLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|0|R|4|422|1986-11-03|2021-12-03|6.72|24.57|266%|0.81683847981|421|25.2748578487|0|0|0|0|0|0 2022-01-02 18:44:18|MONTHLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|0|R|4|295|1997-06-03|2021-12-03|5.42|75.11|1286%|1.62771428571|294|38.1057627112|0|0|0|0|0|0 2022-01-02 18:44:18|MONTHLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|0|R|4|284|1998-05-03|2021-12-03|14.08|51.12|263%|0.972480565371|283|37.8099295908|0|0|0|0|0|0 2022-01-02 18:44:19|MONTHLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.29|73.22|25148%|1.439658|500|21.2785030197|0|0|0|0|0|0 2022-01-02 18:44:20|MONTHLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|0|R|4|193|2005-12-03|2021-12-03|41.15|30.18|-27%|0.50603125|192|40.6737305488|0|0|0|0|0|0 2022-01-02 18:44:21|MONTHLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.04|13.53|33725%|1.83224|500|15.0687958112|0|0|0|0|0|0 2022-01-02 18:44:21|MONTHLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.9|41.86|4551%|1.090906|500|32.8494611904|0|0|0|0|0|0 2022-01-02 18:44:22|MONTHLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.7|207.58|7588%|1.142534|500|47.6923154676|0|0|0|0|0|0 2022-01-02 18:44:23|MONTHLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|403|1988-06-03|2021-12-03|4.44|166.9|3659%|1.45418656716|402|39.9721587459|0|0|0|0|0|0 2022-01-02 18:44:24|MONTHLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|314|1995-11-03|2021-12-03|3.69|372.6|9998%|1.97774121406|313|90.1673885333|0|0|0|0|0|0 2022-01-02 18:44:25|MONTHLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.72|97.07|3469%|0.825108|500|25.1812974674|0|0|0|0|0|0 2022-01-02 18:44:25|MONTHLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.94|47.98|5004%|1.114688|500|21.5941317012|0|0|0|0|0|0 2022-01-02 18:44:26|MONTHLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|6.67|85.77|1186%|0.715014|500|34.5292614272|0|0|0|0|0|0 2022-01-02 18:44:27|MONTHLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.88|65.21|3369%|2.080502|500|24.1529988112|0|0|0|0|0|0 2022-01-02 18:44:28|MONTHLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|184|2006-09-03|2021-12-03|19.13|17.84|-7%|0.300841530055|183|19.2932065103|0|0|0|0|0|0 2022-01-02 18:44:29|MONTHLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|54.93|44.36|-19%|0.105443037975|79|46.087624979|0|0|0|0|0|0 2022-01-02 18:44:29|MONTHLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|7.58|41.18|443%|0.690458|500|18.9458682751|0|0|0|0|0|0 2022-01-02 18:44:30|MONTHLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|8.62|234.66|2622%|1.139464|500|73.8245310622|0|0|0|0|0|0 2022-01-02 18:44:30|MONTHLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|4.22|26.04|517%|0.993798|500|16.8712774208|0|0|0|0|0|0 2022-01-02 18:44:32|MONTHLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|0|R|4|247|2001-06-03|2021-12-03|47.02|237.49|405%|0.858170731707|246|116.423334809|0|0|0|0|0|0 2022-01-02 18:44:33|MONTHLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|3.12|518.24|16510%|1.296616|500|96.2050099006|0|0|0|0|0|0 2022-01-02 18:44:33|MONTHLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|0|R|4|231|2002-10-03|2021-12-03|12.31|85.04|591%|1.90773043478|230|97.7297748219|0|0|0|0|0|0 2022-01-02 18:44:34|MONTHLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|23.44|22.64|-3%|0.573146|500|35.8197804392|0|0|0|0|0|0 2022-01-02 18:44:34|MONTHLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|124|2011-10-03|2022-01-03|26.74|119.92|348%|1.43760162602|123|57.4633066116|0|0|0|0|0|0 2022-01-02 18:44:36|MONTHLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|292|1997-09-03|2021-12-03|5.82|138.86|2286%|1.38995532646|291|40.5921232831|0|0|0|0|0|0 2022-01-02 18:44:36|MONTHLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|0|R|4|246|2001-07-03|2021-12-03|28.6|127.04|344%|0.880004081633|245|85.3042681237|0|0|0|0|0|0 2022-01-02 18:44:37|MONTHLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.04|63.16|2996%|1.1363|500|28.9074600221|0|0|0|0|0|0 2022-01-02 18:44:37|MONTHLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|108|2013-02-03|2022-01-03|33.45|244.03|630%|2.0264953271|107|85.9874071898|0|0|0|0|0|0 2022-01-02 18:44:38|MONTHLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|0|R|4|116|2012-06-03|2022-01-03|24.6|649.11|2539%|3.31474782609|115|193.662586623|0|0|0|0|0|0 2022-01-02 18:44:39|MONTHLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|0|R|4|175|2007-06-03|2021-12-03|28.7|129.39|351%|1.46503448276|174|32.0310285023|0|0|0|0|0|0 2022-01-02 18:44:40|MONTHLY|00502|961620|/equities/square-inc|R1000GROWTH|S|0|R|4|75|2015-11-03|2022-01-03|12.04|161.51|1241%|5.00618918919|74|86.4857337825|0|0|0|0|0|0 2022-01-02 18:44:40|MONTHLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|0|R|4|17|2020-09-03|2022-01-03|251|338.75|35%|2.4130625|16|283.820000144|0|0|0|0|0|0 2022-01-02 18:44:40|MONTHLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|40.41|41.93|4%|0.961|32|39.9693938747|0|0|0|0|0|0 2022-01-02 18:44:41|MONTHLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|0|R|4|114|2012-07-03|2021-12-03|57.14|556.76|874%|2.5645840708|113|177.210877134|0|0|0|0|0|0 2022-01-02 18:44:42|MONTHLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|29|2019-09-03|2022-01-03|18.57|131.5|608%|8.86125|28|70.2986206844|0|0|0|0|0|0 2022-01-02 18:44:43|MONTHLY|00507|16141|/equities/fortinet|R1000GROWTH|S|0|R|4|146|2009-11-03|2021-12-03|8.49|359.4|4133%|3.15532413793|145|60.8509930715|0|0|0|0|0|0 2022-01-02 18:44:43|MONTHLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|0|R|4|29|2019-09-03|2022-01-03|33.91|178.11|425%|7.17664285714|28|93.0420691392|0|0|0|0|0|0 2022-01-02 18:44:43|MONTHLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|0|R|4|100|2013-10-03|2022-01-03|38.91|255.48|557%|2.50032323232|99|110.726999588|0|0|0|0|0|0 2022-01-02 18:44:44|MONTHLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|0|R|4|65|2016-09-03|2022-01-03|2.92|91.64|3038%|7.519671875|64|31.0349232747|0|0|0|0|0|0 2022-01-02 18:44:45|MONTHLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|0|R|4|46|2018-04-03|2022-01-03|161.67|234.03|45%|1.67806666667|45|197.077392578|0|0|0|0|0|0 2022-01-02 18:44:46|MONTHLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|0|R|4|17|2020-09-03|2022-01-03|9.5|18.21|92%|9.9916875|16|22.3558823642|0|0|0|0|0|0 2022-01-02 18:44:46|MONTHLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|0|R|4|88|2014-10-03|2022-01-03|35.63|659.15|1750%|4.15677011494|87|187.04329599|0|0|0|0|0|0 2022-01-02 18:44:46|MONTHLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|0|R|4|170|2007-11-03|2021-12-03|27.65|612.69|2116%|2.21713609467|169|123.921588786|0|0|0|0|0|0 2022-01-02 18:44:47|MONTHLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|0|R|4|120|2012-02-03|2022-01-03|14.13|668.45|4631%|3.75563865546|119|146.512999702|0|0|0|0|0|0 2022-01-02 18:44:48|MONTHLY|00516|1052405|/equities/mongodb|R1000GROWTH|S|0|R|4|52|2017-10-03|2022-01-03|30.48|529.35|1637%|6.83076470588|51|197.986151952|0|0|0|0|0|0 2022-01-02 18:44:49|MONTHLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|0|R|4|363|1991-10-03|2021-12-03|1.91|358.38|18663%|1.9166160221|362|33.9461731247|0|0|0|0|0|0 2022-01-02 18:44:49|MONTHLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|0|R|4|118|2012-03-03|2021-12-03|7.34|182.94|2392%|5.76864957265|117|31.5548333187|0|0|0|0|0|0 2022-01-02 18:44:50|MONTHLY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|0|R|4|82|2015-04-03|2022-01-03|22.24|218.94|884%|4.28869135802|81|67.8774386673|0|0|0|0|0|0 2022-01-02 18:44:50|MONTHLY|00520|1050149|/equities/roku|R1000GROWTH|S|0|R|4|53|2017-09-03|2022-01-03|26.54|228.2|760%|7.18065384615|52|155.614904944|0|0|0|0|0|0 2022-01-02 18:44:52|MONTHLY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|0|R|4|365|1991-08-03|2021-12-03|4.11|595.2|14382%|1.92873901099|364|67.5364794548|0|0|0|0|0|0 2022-01-02 18:44:52|MONTHLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|0.77|469.01|60810%|1.586998|500|34.2671057645|0|0|0|0|0|0 2022-01-02 18:44:53|MONTHLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|0|R|4|14|2020-12-03|2022-01-03|142.75|148.9|4%|1.39007692308|13|167.961427961|0|0|0|0|0|0 2022-01-02 18:44:53|MONTHLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|0|R|4|92|2014-06-03|2022-01-03|15.6|143.75|821%|3.12616483516|91|49.2742390633|0|0|0|0|0|0 2022-01-02 18:44:54|MONTHLY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|0|R|4|144|2010-02-03|2022-01-03|13.43|351.92|2520%|2.87796503497|143|78.8638196919|0|0|0|0|0|0 2022-01-02 18:44:55|MONTHLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|0|R|4|17|2020-09-03|2022-01-03|87.28|142.99|64%|4.703125|16|124.767059326|0|0|0|0|0|0 2022-01-02 18:44:56|MONTHLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|0|R|4|47|2018-03-03|2022-01-03|28.07|321.33|1045%|6.54393478261|46|121.000211635|0|0|0|0|0|0 2022-01-02 18:44:56|MONTHLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|0|R|4|26|2019-12-03|2022-01-03|38.05|249.15|555%|9.8192|25|145.785384985|0|0|0|0|0|0 2022-01-02 18:44:56|MONTHLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|0|R|4|34|2019-04-03|2022-01-03|30.98|36.35|17%|2.0593030303|33|41.7750000393|0|0|0|0|0|0 2022-01-02 18:44:57|MONTHLY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|0|R|4|206|2004-11-03|2021-12-03|9.88|493.33|4893%|2.5913804878|205|80.2496118152|0|0|0|0|0|0 2022-01-02 18:44:58|MONTHLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|0|R|4|282|1998-07-03|2021-12-03|10.75|79.03|635%|2.07286476868|281|35.1893376729|0|0|0|0|0|0 2022-01-02 18:44:59|MONTHLY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|0|R|4|94|2014-04-03|2022-01-03|15.41|415.19|2594%|4.47317204301|93|161.007339853|0|0|0|0|0|0 2022-01-02 18:44:59|MONTHLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|0|R|4|330|1994-04-03|2022-01-03|18|101.42|463%|3.35134042553|329|26.0337272607|0|0|0|0|0|0 2022-01-02 18:45:00|MONTHLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|0|R|4|105|2013-05-03|2022-01-03|44.04|282.14|541%|2.06325961538|104|112.202000863|0|0|0|0|0|0 2022-01-02 18:45:00|MONTHLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|2.25|163.53|7168%|1.900654|500|19.8771058266|0|0|0|0|0|0 2022-01-02 18:45:02|MONTHLY|00536|16924|/equities/plug-power|R1000GROWTH|S|0|R|4|267|1999-10-03|2021-12-03|160|28.23|-82%|2.82494360902|266|54.4143070567|0|0|0|0|0|0 2022-01-02 18:45:02|MONTHLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|0|R|4|33|2019-05-03|2022-01-03|17.5|42.14|141%|3.413875|32|25.7348484848|0|0|0|0|0|0 2022-01-02 18:45:03|MONTHLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|0|R|4|23|2020-03-03|2022-01-03|17.25|54.24|214%|5.60063636364|22|39.5330434053|0|0|0|0|0|0 2022-01-02 18:45:03|MONTHLY|00539|1008759|/equities/carvana|R1000GROWTH|S|0|R|4|58|2017-04-03|2022-01-03|11.1|231.79|1988%|7.66912280702|57|118.068276356|0|0|0|0|0|0 2022-01-02 18:45:04|MONTHLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.94|202.03|10314%|1.34423552894|501|26.4287052159|0|0|0|0|0|0 2022-01-02 18:45:05|MONTHLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|0|R|4|101|2013-09-03|2022-01-03|18.02|187.35|940%|3.05133|100|102.406039663|0|0|0|0|0|0 2022-01-02 18:45:06|MONTHLY|00542|16943|/equities/pool-corp|R1000GROWTH|S|0|R|4|315|1995-10-03|2021-12-03|0.89|566|63496%|2.48020700637|314|67.9308884971|0|0|0|0|0|0 2022-01-02 18:45:06|MONTHLY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|0|R|4|176|2007-05-03|2021-12-03|14.82|266.07|1695%|2.62721714286|175|67.1352273605|0|0|0|0|0|0 2022-01-02 18:45:07|MONTHLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|0|R|4|212|2004-05-03|2021-12-03|6.01|169.58|2722%|2.85560663507|211|55.7021438311|0|0|0|0|0|0 2022-01-02 18:45:07|MONTHLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|0|R|4|258|2000-07-03|2021-12-03|9.62|138.58|1341%|2.26877431907|257|20.8456395624|0|0|0|0|0|0 2022-01-02 18:45:09|MONTHLY|00546|17327|/equities/techne-corp|R1000GROWTH|S|0|R|4|395|1989-02-03|2021-12-03|0.44|517.34|117477%|2.28755329949|394|68.8021772393|0|0|0|0|0|0 2022-01-02 18:45:09|MONTHLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.75|537.95|19462%|1.81571856287|501|53.338645433|0|0|0|0|0|0 2022-01-02 18:45:10|MONTHLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|0|R|4|179|2007-03-03|2022-01-03|19.7|182.82|828%|1.50334831461|178|61.729888639|0|0|0|0|0|0 2022-01-02 18:45:10|MONTHLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|0|R|4|259|2000-06-03|2021-12-03|22.19|376.78|1598%|1.54670930233|258|76.4436292391|0|0|0|0|0|0 2022-01-02 18:45:11|MONTHLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|0|R|4|100|2013-10-03|2022-01-03|26.79|291.51|988%|2.79186868687|99|134.154299393|0|0|0|0|0|0 2022-01-02 18:45:12|MONTHLY|00551|15311|/equities/abiomed|R1000GROWTH|S|0|R|4|414|1987-07-03|2021-12-03|5.56|359.17|6360%|2.33647457627|413|51.6427838635|0|0|0|0|0|0 2022-01-02 18:45:13|MONTHLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|0|R|4|64|2016-10-03|2022-01-03|25|158.05|532%|3.84801587302|63|135.44234395|0|0|0|0|0|0 2022-01-02 18:45:13|MONTHLY|00553|1123146|/equities/lyft|R1000GROWTH|S|0|R|4|35|2019-03-03|2022-01-03|78.29|42.73|-45%|-0.239352941176|34|46.1914283752|0|0|0|0|0|0 2022-01-02 18:45:14|MONTHLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|88|2014-10-03|2022-01-03|31.5|206.51|556%|2.46863218391|87|73.911249746|0|0|0|0|0|0 2022-01-02 18:45:14|MONTHLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|307|1996-06-03|2021-12-03|4.44|486.01|10846%|1.97758496732|306|99.3802929592|0|0|0|0|0|0 2022-01-02 18:45:16|MONTHLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|0|R|4|274|1999-04-03|2022-01-03|2|135.03|6652%|2.59871794872|273|15.5657299359|0|0|0|0|0|0 2022-01-02 18:45:16|MONTHLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|25.1|118.58|372%|2.25155696203|79|65.0582500458|0|0|0|0|0|0 2022-01-02 18:45:17|MONTHLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|0|R|4|206|2004-11-03|2021-12-03|19.6|411.27|1998%|1.96187317073|205|123.789708996|0|0|0|0|0|0 2022-01-02 18:45:17|MONTHLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|0|R|4|252|2001-01-03|2021-12-03|14.75|77.83|428%|2.7939123506|251|25.6014683488|0|0|0|0|0|0 2022-01-02 18:45:18|MONTHLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|0|R|4|299|1997-02-03|2021-12-03|21.88|327.9|1399%|1.37362751678|298|83.6066217359|0|0|0|0|0|0 2022-01-02 18:45:19|MONTHLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|0|R|4|68|2016-06-03|2022-01-03|36.5|263.34|621%|4.43334328358|67|143.393970153|0|0|0|0|0|0 2022-01-02 18:45:20|MONTHLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|0|R|4|29|2019-09-03|2022-01-03|50.4|148.96|196%|4.66396428571|28|128.271380194|0|0|0|0|0|0 2022-01-02 18:45:20|MONTHLY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|0|R|4|390|1989-07-03|2021-12-03|0.7|77.76|11009%|2.20793316195|389|17.8871667888|0|0|0|0|0|0 2022-01-02 18:45:21|MONTHLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|0|R|4|429|1986-04-03|2021-12-03|11|264.84|2308%|2.51376168224|428|21.5990676356|0|0|0|0|0|0 2022-01-02 18:45:21|MONTHLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|30|2019-08-03|2022-01-03|22.98|60.35|163%|4.28437931034|29|43.920999972|0|0|0|0|0|0 2022-01-02 18:45:23|MONTHLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|0|R|4|131|2011-03-03|2022-01-03|15.73|72.43|360%|1.66115384615|130|28.8906869306|0|0|0|0|0|0 2022-01-02 18:45:23|MONTHLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|0|R|4|237|2002-04-03|2021-12-03|3.64|67.92|1766%|2.5153220339|236|11.7671940835|0|0|0|0|0|0 2022-01-02 18:45:24|MONTHLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|0|R|4|58|2017-04-03|2022-01-03|32.4|130.01|301%|3.49715789474|57|62.0229310332|0|0|0|0|0|0 2022-01-02 18:45:24|MONTHLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|0|R|4|134|2010-11-03|2021-12-03|33.9|160.09|372%|1.66572932331|133|57.3748506147|0|0|0|0|0|0 2022-01-02 18:45:25|MONTHLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|0|R|4|44|2018-06-03|2022-01-03|53.37|129.11|142%|2.91020930233|43|102.077045094|0|0|0|0|0|0 2022-01-02 18:45:26|MONTHLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|0|R|4|239|2002-02-03|2021-12-03|9.55|148.39|1454%|8.11116386555|238|31.4537656716|0|0|0|0|0|0 2022-01-02 18:45:26|MONTHLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|0|R|4|205|2004-12-03|2021-12-03|48|37.64|-22%|1.39175|204|53.5472682441|0|0|0|0|0|0 2022-01-02 18:45:27|MONTHLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|0|R|4|119|2012-02-03|2021-12-03|11.32|93.53|726%|3.96134745763|118|31.4285290882|0|0|0|0|0|0 2022-01-02 18:45:27|MONTHLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|0|R|4|210|2004-07-03|2021-12-03|13.9|564.33|3960%|2.36860287081|209|120.026476237|0|0|0|0|0|0 2022-01-02 18:45:28|MONTHLY|00575|16932|/equities/ptc|R1000GROWTH|S|0|R|4|385|1989-12-03|2021-12-03|2.19|121.15|5432%|2.01053125|384|34.7032467966|0|0|0|0|0|0 2022-01-02 18:45:30|MONTHLY|00576|16770|/equities/novavax|R1000GROWTH|S|0|R|4|313|1995-12-03|2021-12-03|75|143.07|91%|3.48705448718|312|84.9922108894|0|0|0|0|0|0 2022-01-02 18:45:30|MONTHLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|31|2019-07-03|2022-01-03|9.8|27.47|180%|6.9569|30|35.0101613691|0|0|0|0|0|0 2022-01-02 18:45:30|MONTHLY|00578|1096127|/equities/elastic|R1000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|68|123.09|81%|2.47574358974|39|103.202750683|0|0|0|0|0|0 2022-01-02 18:45:31|MONTHLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|0|R|4|463|1983-07-03|2022-01-03|1.07|169.13|15707%|1.95627489177|462|29.000064746|0|0|0|0|0|0 2022-01-02 18:45:31|MONTHLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|0|R|4|93|2014-05-03|2022-01-03|15.98|104.29|553%|2.68108695652|92|59.044408347|0|0|0|0|0|0 2022-01-02 18:45:33|MONTHLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|0|R|4|134|2010-11-03|2021-12-03|16.6|84.79|411%|1.51815789474|133|39.0518658339|0|0|0|0|0|0 2022-01-02 18:45:33|MONTHLY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|0|R|4|114|2012-07-03|2021-12-03|29.34|206.89|605%|2.32400884956|113|79.0826225783|0|0|0|0|0|0 2022-01-02 18:45:34|MONTHLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|0|R|4|76|2015-10-03|2022-01-03|22.47|75.08|234%|3.47496|75|59.1743421241|0|0|0|0|0|0 2022-01-02 18:45:34|MONTHLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|0|R|4|415|1987-06-03|2021-12-03|9.6|5908.8701|61451%|7.7787173913|414|852.485371659|0|0|0|0|0|0 2022-01-02 18:45:35|MONTHLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|0|R|4|14|2020-12-03|2022-01-03|40.75|151.3|271%|17.159|13|155.387857982|0|0|0|0|0|0 2022-01-02 18:45:36|MONTHLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|0|R|4|111|2012-11-03|2022-01-03|36.9|535.94|1352%|4.01247272727|110|165.435314093|0|0|0|0|0|0 2022-01-02 18:45:36|MONTHLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|0|R|4|173|2007-08-03|2021-12-03|21|292.78|1294%|1.91914534884|172|75.9882083408|0|0|0|0|0|0 2022-01-02 18:45:37|MONTHLY|00588|6509|/equities/taser-intl|R1000GROWTH|S|0|R|4|247|2001-06-03|2021-12-03|0.53|157|29523%|4.10674390244|246|26.7329919463|0|0|0|0|0|0 2022-01-02 18:45:38|MONTHLY|00589|17606|/equities/zillow|R1000GROWTH|S|0|R|4|126|2011-07-03|2021-12-03|32.22|63.85|98%|2.093488|125|60.48674591|0|0|0|0|0|0 2022-01-02 18:45:38|MONTHLY|00590|100183|/equities/five9-inc|R1000GROWTH|S|0|R|4|94|2014-04-03|2022-01-03|7.13|137.32|1826%|4.07333333333|93|54.8271808497|0|0|0|0|0|0 2022-01-02 18:45:39|MONTHLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|0|R|4|327|1994-10-03|2021-12-03|8.5|152.2|1691%|2.29789570552|326|36.1403668437|0|0|0|0|0|0 2022-01-02 18:45:40|MONTHLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.55|99.91|18065%|1.41856087824|501|15.9850398171|0|0|0|0|0|0 2022-01-02 18:45:41|MONTHLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|0|R|4|93|2014-05-03|2022-01-03|19|81.27|328%|1.95301086957|92|29.0258064167|0|0|0|0|0|0 2022-01-02 18:45:41|MONTHLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|0|R|4|88|2014-10-03|2022-01-03|25.1|189.97|657%|4.1903908046|87|115.055454623|0|0|0|0|0|0 2022-01-02 18:45:41|MONTHLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|0|R|4|414|1987-07-03|2021-12-03|1.33|433.67|32507%|2.05088377724|413|65.6214008891|0|0|0|0|0|0 2022-01-02 18:45:43|MONTHLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|0|R|4|98|2013-11-03|2021-12-03|20.5|157.79|670%|3.25870103093|97|100.98581678|0|0|0|0|0|0 2022-01-02 18:45:43|MONTHLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|0|R|4|95|2014-03-03|2022-01-03|24.05|236.16|882%|3.28014893617|94|86.3967901732|0|0|0|0|0|0 2022-01-02 18:45:44|MONTHLY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|33.48|100.02|199%|3.90305128205|39|94.1677495956|0|0|0|0|0|0 2022-01-02 18:45:44|MONTHLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|111|2012-10-03|2021-12-03|17.03|107.85|533%|2.72090909091|110|78.1488017692|0|0|0|0|0|0 2022-01-02 18:45:45|MONTHLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|0|R|4|173|2007-08-03|2021-12-03|57.23|115.88|102%|1.21404651163|172|84.6911558912|0|0|0|0|0|0 2022-01-02 18:45:46|MONTHLY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|0|R|4|99|2013-09-03|2021-11-03|22.23|178.75|704%|3.45381632653|98|56.0318181394|0|0|0|0|0|0 2022-01-02 18:45:47|MONTHLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|0|R|4|77|2015-09-03|2022-01-03|40.1|287.32|617%|3.36969736842|76|145.23831147|0|0|0|0|0|0 2022-01-02 18:45:47|MONTHLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|0|R|4|305|1996-08-03|2021-12-03|18.67|121.3|550%|1.32523355263|304|47.6973560208|0|0|0|0|0|0 2022-01-02 18:45:47|MONTHLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|0|R|4|79|2015-07-03|2022-01-03|18.09|93.39|416%|3.823|78|36.6018984589|0|0|0|0|0|0 2022-01-02 18:45:48|MONTHLY|00605|39153|/equities/bruker|R1000GROWTH|S|0|R|4|257|2000-08-03|2021-12-03|50.25|83.91|67%|1.2825703125|256|20.3951669862|0|0|0|0|0|0 2022-01-02 18:45:49|MONTHLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|0|R|4|308|1996-05-03|2021-12-03|11|85.17|674%|2.2731237785|307|35.4789935141|0|0|0|0|0|0 2022-01-02 18:45:50|MONTHLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|15.93|82.83|420%|5.79030769231|39|50.5690000057|0|0|0|0|0|0 2022-01-02 18:45:50|MONTHLY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|0|R|4|346|1993-03-03|2021-12-03|32.5|240.9|641%|1.07873623188|345|46.2011779774|0|0|0|0|0|0 2022-01-02 18:45:51|MONTHLY|00609|1096130|/equities/anaplan|R1000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|23|45.85|99%|2.96938461538|39|49.7509995937|0|0|0|0|0|0 2022-01-02 18:45:51|MONTHLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.15|80.62|53647%|1.641016|500|12.1607784881|0|0|0|0|0|0 2022-01-02 18:45:53|MONTHLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|0|R|4|47|2018-03-03|2022-01-03|31.25|24.54|-21%|-0.0425869565217|46|23.9820211695|0|0|0|0|0|0 2022-01-02 18:45:53|MONTHLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|0|R|4|46|2018-04-03|2022-01-03|19.3|77.45|301%|4.08286666667|45|49.2917388833|0|0|0|0|0|0 2022-01-02 18:45:54|MONTHLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|0|R|4|333|1994-04-03|2021-12-03|4.81|139.47|2800%|1.47258433735|332|39.509669712|0|0|0|0|0|0 2022-01-02 18:45:54|MONTHLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|0|R|4|43|2018-07-03|2022-01-03|9.85|24.97|154%|2.56316666667|42|15.6104650719|0|0|0|0|0|0 2022-01-02 18:45:55|MONTHLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|0|R|4|347|1993-02-03|2021-12-03|3.55|87.66|2369%|1.10493352601|346|19.8186167956|0|0|0|0|0|0 2022-01-02 18:45:56|MONTHLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|48.55|39.85|-18%|-0.726263157895|19|41.9349996567|0|0|0|0|0|0 2022-01-02 18:45:57|MONTHLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|0|R|4|218|2003-12-03|2022-01-03|3.88|47.03|1112%|2.20576497696|217|12.3313761179|0|0|0|0|0|0 2022-01-02 18:45:57|MONTHLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|58|90.83|57%|8.80966666667|6|83.5342875889|0|0|0|0|0|0 2022-01-02 18:45:58|MONTHLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|0|R|4|91|2014-07-03|2022-01-03|15.01|136.13|807%|2.98543333333|90|41.4014287047|0|0|0|0|0|0 2022-01-02 18:45:58|MONTHLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|6.73|1248.9|18457%|1.55715169661|501|111.684223331|0|0|0|0|0|0 2022-01-02 18:46:00|MONTHLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|0|R|4|17|2020-09-03|2022-01-03|31.4|48.33|54%|3.137625|16|49.1705886616|0|0|0|0|0|0 2022-01-02 18:46:00|MONTHLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.43|34.21|7856%|1.151248|500|5.52780438177|0|0|0|0|0|0 2022-01-02 18:46:01|MONTHLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|0|R|4|98|2013-11-03|2021-12-03|220.1|150.52|-32%|2.53128865979|97|84.845714462|0|0|0|0|0|0 2022-01-02 18:46:01|MONTHLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|0|R|4|274|1999-03-03|2021-12-03|13.38|174.17|1202%|1.83451282051|273|43.3566058952|0|0|0|0|0|0 2022-01-02 18:46:02|MONTHLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|29|275.91|851%|3.42801265823|79|94.6498748779|0|0|0|0|0|0 2022-01-02 18:46:03|MONTHLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|0|R|4|360|1992-01-03|2021-12-03|10.45|161|1441%|1.10629526462|359|45.1370000535|0|0|0|0|0|0 2022-01-02 18:46:04|MONTHLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|0|R|4|65|2016-08-03|2021-12-03|24.73|56.17|127%|1.94346875|64|54.7960000258|0|0|0|0|0|0 2022-01-02 18:46:04|MONTHLY|00628|16860|/equities/universal-display|R1000GROWTH|S|0|R|4|309|1996-04-03|2021-12-03|4.75|165.03|3374%|2.98427272727|308|45.9358900095|0|0|0|0|0|0 2022-01-02 18:46:05|MONTHLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|0|R|4|32|2019-06-03|2022-01-03|38.78|50.62|31%|1.66758064516|31|49.893124938|0|0|0|0|0|0 2022-01-02 18:46:05|MONTHLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|0|R|4|344|1993-05-03|2021-12-03|0.97|70.35|7153%|2.52126239067|343|21.1385174442|0|0|0|0|0|0 2022-01-02 18:46:07|MONTHLY|00631|15506|/equities/sarepta|R1000GROWTH|S|0|R|4|295|1997-06-03|2021-12-03|42.75|90.05|111%|3.42980952381|294|39.5123796019|0|0|0|0|0|0 2022-01-02 18:46:07|MONTHLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|0|R|4|76|2015-10-03|2022-01-03|17.63|32.55|85%|1.69525333333|75|17.8310526045|0|0|0|0|0|0 2022-01-02 18:46:08|MONTHLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.27|101|7853%|1.16034131737|501|21.6603784514|0|0|0|0|0|0 2022-01-02 18:46:09|MONTHLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|0|R|4|65|2016-09-03|2022-01-03|37|31.86|-14%|1.291109375|64|32.225153879|0|0|0|0|0|0 2022-01-02 18:46:09|MONTHLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|0|R|4|323|1995-02-03|2021-12-03|12|103.11|759%|2.22726397516|322|22.471509233|0|0|0|0|0|0 2022-01-02 18:46:10|MONTHLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|0|R|4|205|2005-01-03|2022-01-03|16.13|168.06|942%|1.76083333333|204|62.5951706212|0|0|0|0|0|0 2022-01-02 18:46:11|MONTHLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|0|R|4|109|2013-01-03|2022-01-03|28|125.88|350%|1.70098148148|108|90.841192123|0|0|0|0|0|0 2022-01-02 18:46:11|MONTHLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|235|2002-07-03|2022-01-03|3.92|77.43|1875%|2.45905982906|234|31.2518297307|0|0|0|0|0|0 2022-01-02 18:46:12|MONTHLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|200|2005-06-03|2022-01-03|25.4|107.65|324%|1.44889447236|199|32.0030001426|0|0|0|0|0|0 2022-01-02 18:46:12|MONTHLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|0|R|4|200|2005-05-03|2021-12-03|21.95|341.99|1458%|1.75254271357|199|87.7082497501|0|0|0|0|0|0 2022-01-02 18:46:14|MONTHLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|0|R|4|86|2014-12-03|2022-01-03|34.84|109.96|216%|2.09349411765|85|60.0677907633|0|0|0|0|0|0 2022-01-02 18:46:14|MONTHLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|40|2018-10-03|2022-01-03|28.69|16.86|-41%|1.20656410256|39|41.7129999638|0|0|0|0|0|0 2022-01-02 18:46:15|MONTHLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|0|R|4|346|1993-03-03|2021-12-03|1.65|179.02|10750%|1.66882898551|345|44.0971965886|0|0|0|0|0|0 2022-01-02 18:46:15|MONTHLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|0|R|4|313|1995-12-03|2021-12-03|22.25|55.32|149%|2.81060897436|312|12.8625417703|0|0|0|0|0|0 2022-01-02 18:46:16|MONTHLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|0|R|4|193|2005-12-03|2021-12-03|13.1|119.69|814%|2.04955729167|192|29.5213989322|0|0|0|0|0|0 2022-01-02 18:46:17|MONTHLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|0|R|4|285|1998-04-03|2021-12-03|5.66|155.49|2647%|2.57970422535|284|28.1507718701|0|0|0|0|0|0 2022-01-02 18:46:18|MONTHLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|0|R|4|18|2020-08-03|2022-01-03|9.9|22.19|124%|18.9632352941|17|32.0350000064|0|0|0|0|0|0 2022-01-02 18:46:18|MONTHLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|0|R|4|69|2016-05-03|2022-01-03|28.13|242.28|761%|3.68469117647|68|95.5079712522|0|0|0|0|0|0 2022-01-02 18:46:19|MONTHLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|0|R|4|136|2010-09-03|2021-12-03|16.39|169.41|934%|1.9878|135|71.8694854063|0|0|0|0|0|0 2022-01-02 18:46:19|MONTHLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|3.72|266.54|7065%|1.850504|500|44.4576792065|0|0|0|0|0|0 2022-01-02 18:46:21|MONTHLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|0|R|4|329|1994-08-03|2021-12-03|5.25|161.88|2983%|2.25024085366|328|41.8927984026|0|0|0|0|0|0 2022-01-02 18:46:21|MONTHLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|0|R|4|65|2016-09-03|2022-01-03|16.86|67.33|299%|3.213640625|64|76.8053846946|0|0|0|0|0|0 2022-01-02 18:46:22|MONTHLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|425.5|1763.5|314%|1.99608860759|79|1087.59850006|0|0|0|0|0|0 2022-01-02 18:46:22|MONTHLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|0|R|4|78|2015-08-03|2022-01-03|15.66|90.58|478%|2.76283116883|77|48.1878205813|0|0|0|0|0|0 2022-01-02 18:46:23|MONTHLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|0|R|4|303|1996-10-03|2021-12-03|7.62|155.99|1947%|1.39194370861|302|39.8738945719|0|0|0|0|0|0 2022-01-02 18:46:24|MONTHLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|0|R|4|87|2014-11-03|2022-01-03|16.71|95.27|470%|2.76343023256|86|50.4027590806|0|0|0|0|0|0 2022-01-02 18:46:25|MONTHLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|0|R|4|261|2000-04-03|2021-12-03|19.06|18.28|-4%|1.70733461538|260|11.3115325486|0|0|0|0|0|0 2022-01-02 18:46:25|MONTHLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|45|2018-05-03|2022-01-03|59.5|89.65|51%|1.52429545455|44|58.6560001373|0|0|0|0|0|0 2022-01-02 18:46:25|MONTHLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|0|R|4|91|2014-07-03|2022-01-03|19.99|128.03|540%|2.55567777778|90|52.7328574841|0|0|0|0|0|0 2022-01-02 18:46:26|MONTHLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|0|R|4|102|2013-07-03|2021-12-03|8.25|146.69|1678%|5.51934653465|101|60.2025952596|0|0|0|0|0|0 2022-01-02 18:46:27|MONTHLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.45|248.12|17012%|1.394856|500|38.2536726274|0|0|0|0|0|0 2022-01-02 18:46:28|MONTHLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|0|R|4|413|1987-09-03|2022-01-03|1.71|109.91|6327%|1.48578883495|412|40.4138983904|0|0|0|0|0|0 2022-01-02 18:46:29|MONTHLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|0|R|4|172|2007-09-03|2021-12-03|26.08|42.47|63%|0.836660818713|171|37.9082558377|0|0|0|0|0|0 2022-01-02 18:46:29|MONTHLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|0|R|4|297|1997-04-03|2021-12-03|5.04|177.72|3426%|2.2374222973|296|38.6780135624|0|0|0|0|0|0 2022-01-02 18:46:30|MONTHLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|0|R|4|204|2005-02-03|2022-01-03|17.89|140.39|685%|1.63877832512|203|87.7875004142|0|0|0|0|0|0 2022-01-02 18:46:31|MONTHLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|0|R|4|134|2010-12-03|2022-01-03|30.92|223.84|624%|1.86178195489|133|157.46477584|0|0|0|0|0|0 2022-01-02 18:46:31|MONTHLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|126|2011-07-03|2021-12-03|9.04|107.76|1092%|3.54444|125|26.6004763236|0|0|0|0|0|0 2022-01-02 18:46:32|MONTHLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|306|1996-07-03|2021-12-03|6.06|111.82|1745%|2.58888852459|305|24.6619935379|0|0|0|0|0|0 2022-01-02 18:46:32|MONTHLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|0|R|4|314|1995-11-03|2021-12-03|25.62|505.1|1872%|1.54761980831|313|138.938153437|0|0|0|0|0|0 2022-01-02 18:46:33|MONTHLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|368|1991-05-03|2021-12-03|9.5|30.43|220%|1.87225340599|367|21.057853275|0|0|0|0|0|0 2022-01-02 18:46:34|MONTHLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|104.12|65.16|-37%|1.035|32|121.789998835|0|0|0|0|0|0 2022-01-02 18:46:35|MONTHLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|0|R|4|99|2013-11-03|2022-01-03|41.57|43.22|4%|1.1597755102|98|35.2916162568|0|0|0|0|0|0 2022-01-02 18:46:35|MONTHLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|0|R|4|298|1997-03-03|2021-12-03|12.75|119.17|835%|1.87735016835|297|42.3203692292|0|0|0|0|0|0 2022-01-02 18:46:36|MONTHLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|0|R|4|59|2017-03-03|2022-01-03|15.63|60.5|287%|3.50025862069|58|76.7662712841|0|0|0|0|0|0 2022-01-02 18:46:36|MONTHLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|0|R|4|315|1995-10-03|2021-12-03|20.33|192.66|848%|0.951356687898|314|73.4393335009|0|0|0|0|0|0 2022-01-02 18:46:38|MONTHLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|0|R|4|127|2011-07-03|2022-01-03|10.0476|62.22|519%|2.64908730159|126|42.2742008037|0|0|0|0|0|0 2022-01-02 18:46:38|MONTHLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|0|R|4|97|2014-01-03|2022-01-03|42.25|84.09|99%|2.190625|96|69.7563916236|0|0|0|0|0|0 2022-01-02 18:46:39|MONTHLY|00678|1163256|/equities/ncino|R1000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|79.1|54.86|-31%|-1.5605|18|68.97315718|0|0|0|0|0|0 2022-01-02 18:46:39|MONTHLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|0.36|23.85|6525%|1.49015|500|7.12657684112|0|0|0|0|0|0 2022-01-02 18:46:40|MONTHLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|0|R|4|139|2010-07-03|2022-01-03|16.28|47.88|194%|1.02205072464|138|37.529496337|0|0|0|0|0|0 2022-01-02 18:46:41|MONTHLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|0|R|4|15|2020-11-03|2022-01-03|28.15|41.9|49%|3.74978571429|14|40.1093336741|0|0|0|0|0|0 2022-01-02 18:46:41|MONTHLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|0|R|4|316|1995-09-03|2021-12-03|7.25|44.45|513%|0.906307936508|315|17.9220732284|0|0|0|0|0|0 2022-01-02 18:46:42|MONTHLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|0|R|4|121|2011-12-03|2021-12-03|9.41|6.4|-32%|0.436191666667|120|4.89220743928|0|0|0|0|0|0 2022-01-02 18:46:42|MONTHLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|0|R|4|424|1986-09-03|2021-12-03|5.42|65.26|1104%|2.48618439716|423|40.3420047318|0|0|0|0|0|0 2022-01-02 18:46:43|MONTHLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|22|2020-04-03|2022-01-03|9.85|7.44|-24%|0.906380952381|21|14.4150000919|0|0|0|0|0|0 2022-01-02 18:46:44|MONTHLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|285|1998-04-03|2021-12-03|4.41|128.52|2814%|1.78657394366|284|24.4281052983|0|0|0|0|0|0 2022-01-02 18:46:45|MONTHLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|0|R|4|18|2020-08-03|2022-01-03|44.63|33.14|-26%|-0.475411764706|17|49.4727774726|0|0|0|0|0|0 2022-01-02 18:46:45|MONTHLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|0|R|4|32|2019-06-03|2022-01-03|48.3|28.06|-42%|-0.380612903226|31|38.525000155|0|0|0|0|0|0 2022-01-02 18:46:46|MONTHLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|0|R|4|99|2013-11-03|2022-01-03|8.21|30.7|274%|2.31326530612|98|28.5656567487|0|0|0|0|0|0 2022-01-02 18:46:46|MONTHLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|0|R|4|9|2021-05-03|2022-01-03|42|17.96|-57%|-8.08325|8|32.4722217984|0|0|0|0|0|0 2022-01-02 18:46:48|MONTHLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|484|1980-04-03|2021-12-03|7.22|56.72|686%|0.850637681159|483|29.2813223118|0|0|0|0|0|0 2022-01-02 18:46:48|MONTHLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|0|R|4|53|2017-09-03|2022-01-03|10.1|13.38|32%|3.01303846154|52|16.4501321001|0|0|0|0|0|0 2022-01-02 18:46:49|MONTHLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|0|R|4|421|1986-12-03|2021-12-03|8.12|1234|15097%|1.40388809524|420|378.520594481|0|0|0|0|0|0 2022-01-02 18:46:49|MONTHLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|318|1995-07-03|2021-12-03|7.62|169.33|2122%|1.18472555205|317|70.4361949837|0|0|0|0|0|0 2022-01-02 18:46:50|MONTHLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|0|R|4|23|2020-02-03|2021-12-03|27.88|47.28|70%|3.32327272727|22|36.9856521772|0|0|0|0|0|0 2022-01-02 18:46:51|MONTHLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|0|R|4|434|1985-11-03|2021-12-03|0.35|166.99|47611%|2.03361431871|433|36.0137096434|0|0|0|0|0|0 2022-01-02 18:46:52|MONTHLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|0|R|4|413|1987-08-03|2021-12-03|0.73|196.76|26853%|2.34104126214|412|34.7240861919|0|0|0|0|0|0 2022-01-02 18:46:52|MONTHLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|0|R|4|17|2020-09-03|2022-01-03|31|30.73|-1%|0.1835625|16|32.2664706286|0|0|0|0|0|0 2022-01-02 18:46:53|MONTHLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|0|R|4|94|2014-04-03|2022-01-03|16.47|8.59|-48%|0.236365591398|93|19.9445213054|0|0|0|0|0|0 2022-01-02 18:46:53|MONTHLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|0|R|4|20|2020-06-03|2022-01-03|35.5|57.93|63%|3.55105263158|19|67.6660003662|0|0|0|0|0|0 2022-01-02 18:46:54|MONTHLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|0|R|4|427|1986-07-03|2022-01-03|0.8|72.39|8949%|1.76780751174|426|18.7311007182|0|0|0|0|0|0 2022-01-02 18:46:55|MONTHLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.36|328.48|24053%|1.42356886228|501|72.4504581607|0|0|0|0|0|0 2022-01-02 18:46:56|MONTHLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|0|R|4|119|2012-03-03|2022-01-03|23.88|36.35|52%|0.584559322034|118|33.9889916813|0|0|0|0|0|0 2022-01-02 18:46:56|MONTHLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|16|33.56|110%|2.50773417722|79|26.6599999666|0|0|0|0|0|0 2022-01-02 18:46:57|MONTHLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|222|2003-07-03|2021-12-03|15.8|318.08|1913%|2.03010859729|221|61.3051800857|0|0|0|0|0|0 2022-01-02 18:46:58|MONTHLY|00706|1050735|/equities/switch|R1000GROWTH|S|0|R|4|52|2017-10-03|2022-01-03|19.13|28.64|50%|1.30111764706|51|16.1326923279|0|0|0|0|0|0 2022-01-02 18:46:58|MONTHLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|0|R|4|355|1992-06-03|2021-12-03|2.31|243.41|10437%|1.80889548023|354|46.2652112377|0|0|0|0|0|0 2022-01-02 18:46:59|MONTHLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|31.86|46.24|45%|2.48847368421|19|39.6180000305|0|0|0|0|0|0 2022-01-02 18:46:59|MONTHLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.22|255.27|20824%|1.443962|500|37.8063474223|0|0|0|0|0|0 2022-01-02 18:47:00|MONTHLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|56|2017-06-03|2022-01-03|31.6572|16.18|-49%|-0.601181818182|55|24.6307069915|0|0|0|0|0|0 2022-01-02 18:47:02|MONTHLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|0|R|4|183|2006-10-03|2021-12-03|32.15|116.12|261%|1.34945054945|182|50.1541529119|0|0|0|0|0|0 2022-01-02 18:47:02|MONTHLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|21.97|23.66|8%|1.18353333333|15|24.4262501001|0|0|0|0|0|0 2022-01-02 18:47:02|MONTHLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|63|2016-11-03|2022-01-03|33.48|63.38|89%|1.42366129032|62|63.7715871902|0|0|0|0|0|0 2022-01-02 18:47:03|MONTHLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|0|R|4|457|1984-01-03|2022-01-03|0.75|103.77|13736%|1.82609210526|456|28.7919036239|0|0|0|0|0|0 2022-01-02 18:47:04|MONTHLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|0|R|4|18|2020-08-03|2022-01-03|28|14|-50%|-3.40123529412|17|19.0844444699|0|0|0|0|0|0 2022-01-02 18:47:05|MONTHLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|0|R|4|13|2021-01-03|2022-01-03|29.14|17.29|-41%|-3.19525|12|24.727692384|0|0|0|0|0|0 2022-01-02 18:47:05|MONTHLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.92|170.18|8764%|1.309118|500|34.3323353008|0|0|0|0|0|0 2022-01-02 18:47:06|MONTHLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|0|R|4|15|2020-11-03|2022-01-03|27.06|23.55|-13%|-0.814285714286|14|24.8826665243|0|0|0|0|0|0 2022-01-02 18:47:06|MONTHLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|0|R|4|302|1996-11-03|2021-12-03|4.56|62.07|1261%|1.64232890365|301|17.5326986889|0|0|0|0|0|0 2022-01-02 18:47:07|MONTHLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|0|R|4|268|1999-10-03|2022-01-03|24.12|49.34|105%|0.962887640449|267|22.4176119441|0|0|0|0|0|0 2022-01-02 18:47:08|MONTHLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|0|R|4|41|2018-09-03|2022-01-03|41|36.65|-11%|0.283775|40|42.3037803929|0|0|0|0|0|0 2022-01-02 18:47:09|MONTHLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.24|144.22|59992%|2.009542|500|17.0868662948|0|0|0|0|0|0 2022-01-02 18:47:09|MONTHLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|44.79|55.54|24%|5.429|6|54.5971434457|0|0|0|0|0|0 2022-01-02 18:47:10|MONTHLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|0|R|4|99|2013-10-03|2021-12-03|15.28|11.04|-28%|0.472918367347|98|23.9860101661|0|0|0|0|0|0 2022-01-02 18:47:10|MONTHLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|0|R|4|18|2020-08-03|2022-01-03|55.08|34.31|-38%|1.90188235294|17|68.9011118147|0|0|0|0|0|0 2022-01-02 18:47:12|MONTHLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|11.75|14.61|24%|3.69615789474|19|18.243500042|0|0|0|0|0|0 2022-01-02 18:47:12|MONTHLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|0|R|4|301|1996-12-03|2021-12-03|8.01|40.2|402%|1.13796|300|20.1231893986|0|0|0|0|0|0 2022-01-02 18:47:13|MONTHLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|0|R|4|14|2020-12-03|2022-01-03|33.72|28.42|-16%|0.152923076923|13|31.1071427209|0|0|0|0|0|0 2022-01-02 18:47:13|MONTHLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|40.6|38.01|-6%|0.491166666667|18|36.2015789434|0|0|0|0|0|0 2022-01-02 18:47:13|MONTHLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|7.88|529.04|6614%|1.14027|500|73.7182236251|0|0|0|0|0|0 2022-01-02 18:47:15|MONTHLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|0|R|4|123|2011-10-03|2021-12-03|20.99|306.7|1361%|3.23133606557|122|91.3947968367|0|0|0|0|0|0 2022-01-02 18:47:15|MONTHLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|0|R|4|349|1992-12-03|2021-12-03|10.88|19.5|79%|1.14666091954|348|10.4735243572|0|0|0|0|0|0 2022-01-02 18:47:16|MONTHLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.01|150.96|7410%|1.171282|500|29.424610778|0|0|0|0|0|0 2022-01-02 18:47:17|MONTHLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|0|R|4|10|2021-04-03|2022-01-03|31.53|27|-14%|-0.714111111111|9|30.6539999008|0|0|0|0|0|0 2022-01-02 18:47:17|MONTHLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.69|110.62|4012%|1.52373253493|501|29.5842032093|0|0|0|0|0|0 2022-01-02 18:47:19|MONTHLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.4|67.79|16848%|1.242634|500|15.2862474799|0|0|0|0|0|0 2022-01-02 18:47:19|MONTHLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|0|R|4|144|2010-01-03|2021-12-03|19.6|173.73|786%|1.86702797203|143|108.777917027|0|0|0|0|0|0 2022-01-02 18:47:20|MONTHLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|0|R|4|340|1993-10-03|2022-01-03|7.75|366.31|4627%|2.07742477876|339|54.4270000815|0|0|0|0|0|0 2022-01-02 18:47:20|MONTHLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|182|2006-11-03|2021-12-03|29.15|43.09|48%|1.16566298343|181|40.0176922987|0|0|0|0|0|0 2022-01-02 18:47:21|MONTHLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|87|2014-11-03|2022-01-03|24.39|102.68|321%|2.55523255814|86|53.4575859377|0|0|0|0|0|0 2022-01-02 18:47:22|MONTHLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|16.76|25.79|54%|3.4066|15|22.0131253004|0|0|0|0|0|0 2022-01-02 18:47:23|MONTHLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|0|R|4|16|2020-10-03|2022-01-03|18.3|36.18|98%|5.03633333333|15|28.3299999237|0|0|0|0|0|0 2022-01-02 18:47:23|MONTHLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|0|R|4|100|2013-09-03|2021-12-03|41.53|17.54|-58%|0.178686868687|99|22.691449976|0|0|0|0|0|0 2022-01-02 18:47:24|MONTHLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|29.96|36.83|23%|1.64377777778|18|42.6715790598|0|0|0|0|0|0 2022-01-02 18:47:24|MONTHLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|0|R|4|141|2010-05-03|2022-01-03|8.75|42.58|387%|1.84523571429|140|40.3576595563|0|0|0|0|0|0 2022-01-02 18:47:25|MONTHLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|82|2015-04-03|2022-01-03|25.07|84.86|238%|1.79361728395|81|57.6625608584|0|0|0|0|0|0 2022-01-02 18:47:26|MONTHLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|0|R|4|339|1993-10-03|2021-12-03|20.12|65.57|226%|1.47316272189|338|19.0343362371|0|0|0|0|0|0 2022-01-02 18:47:26|MONTHLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|0|R|4|140|2009-09-03|2022-01-03|5.2084|19.09|267%|16.9460791367|139|32.0211314721|0|0|0|0|0|0 2022-01-02 18:47:27|MONTHLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|11.21|667.59|5855%|1.05018562874|501|215.199302662|0|0|0|0|0|0 2022-01-02 18:47:27|MONTHLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.34|100.73|7417%|1.715238|500|26.8233533405|0|0|0|0|0|0 2022-01-02 18:47:29|MONTHLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|87|2014-11-03|2022-01-03|23.8|33.12|39%|0.735395348837|86|28.3170115153|0|0|0|0|0|0 2022-01-02 18:47:29|MONTHLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.34|59.26|17329%|1.372294|500|15.9982834764|0|0|0|0|0|0 2022-01-02 18:47:30|MONTHLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|0|R|4|301|1996-12-03|2021-12-03|11.12|296.95|2570%|2.09261333333|300|58.4655482721|0|0|0|0|0|0 2022-01-02 18:47:31|MONTHLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|0|R|4|491|1981-02-03|2021-12-03|0.18|70.28|38944%|1.49811428571|490|9.53951121355|0|0|0|0|0|0 2022-01-02 18:47:31|MONTHLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|0|R|4|358|1992-04-03|2022-01-03|4.87|116.02|2282%|1.68240336134|357|36.738435666|0|0|0|0|0|0 2022-01-02 18:47:33|MONTHLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|0|R|4|37|2019-01-03|2022-01-03|13.07|24.14|85%|3.65125|36|24.9716216422|0|0|0|0|0|0 2022-01-02 18:47:33|MONTHLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|0|R|4|136|2010-04-03|2022-01-03|23.151|31.83|37%|0.901888888889|135|20.1105876951|0|0|0|0|0|0 2022-01-02 18:47:34|MONTHLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|271|1999-06-03|2021-12-03|3.5|43.4|1140%|2.25855555556|270|14.809520242|0|0|0|0|0|0 2022-01-02 18:47:34|MONTHLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|89|2014-09-03|2022-01-03|30.59|41.74|36%|0.658931818182|88|52.2982022575|0|0|0|0|0|0 2022-01-02 18:47:35|MONTHLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|8|57.52|619%|0.886818|500|22.4434930493|0|0|0|0|0|0 2022-01-02 18:47:36|MONTHLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|0|R|4|329|1994-09-03|2022-01-03|4.29|69.29|1515%|2.05256402439|328|12.7496960306|0|0|0|0|0|0 2022-01-02 18:47:37|MONTHLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|210|2004-08-03|2022-01-03|8.75|97.13|1010%|1.82518660287|209|43.9901428245|0|0|0|0|0|0 2022-01-02 18:47:37|MONTHLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|9|2021-05-03|2022-01-03|86.42|79.97|-7%|-0.705|8|88.9822209676|0|0|0|0|0|0 2022-01-02 18:47:38|MONTHLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|21.53|18.21|-15%|-2.08171428571|7|18.8287498951|0|0|0|0|0|0 2022-01-02 18:47:38|MONTHLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|0|R|4|332|1994-05-03|2021-12-03|0.2|51.85|25825%|2.81609063444|331|11.9950360283|0|0|0|0|0|0 2022-01-02 18:47:40|MONTHLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|0|R|4|145|2009-12-03|2021-12-03|7.51|28.2|275%|1.68932638889|144|17.0417681415|0|0|0|0|0|0 2022-01-02 18:47:40|MONTHLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|52.14|10.79|-79%|-6.68357894737|19|37.1294999123|0|0|0|0|0|0 2022-01-02 18:47:41|MONTHLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|35.21|33.28|-5%|0.211222222222|9|35.6499994278|0|0|0|0|0|0 2022-01-02 18:47:41|MONTHLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|26.5|30.34|14%|2.45216666667|6|27.8299999237|0|0|0|0|0|0 2022-01-02 18:47:41|MONTHLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|0|R|4|206|2004-12-03|2022-01-03|4.06|40.93|908%|1.94531707317|205|25.5549028649|0|0|0|0|0|0 2022-01-02 18:47:43|MONTHLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|18|2020-08-03|2022-01-03|38.99|30.11|-23%|-0.935882352941|17|40.6188890669|0|0|0|0|0|0 2022-01-02 18:47:43|MONTHLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|173|2007-08-03|2021-12-03|16.52|53.08|221%|1.03161627907|172|23.7502890322|0|0|0|0|0|0 2022-01-02 18:47:44|MONTHLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|27.5|28.81|5%|1.73266666667|6|31.3014283861|0|0|0|0|0|0 2022-01-02 18:47:44|MONTHLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|0|R|4|14|2020-12-03|2022-01-03|138.75|31.25|-77%|-9.89223076923|13|67.1450004578|0|0|0|0|0|0 2022-01-02 18:47:45|MONTHLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|0|R|4|348|1992-06-03|2021-12-03|2.96|687.68|23132%|2.49805475504|347|105.220359434|0|0|0|0|0|0 2022-01-02 18:47:46|MONTHLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|276|1999-01-03|2021-12-03|2.75|25.79|838%|1.13448|275|12.2590579572|0|0|0|0|0|0 2022-01-02 18:47:47|MONTHLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|0|R|4|23|2020-03-03|2022-01-03|9.3|5.92|-36%|-1.43468181818|22|8.79521738965|0|0|0|0|0|0 2022-01-02 18:47:47|MONTHLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|11|2021-03-03|2022-01-03|14.71|13.31|-10%|-0.2859|10|15.8990909403|0|0|0|0|0|0 2022-01-02 18:47:47|MONTHLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|0|R|4|176|2007-05-03|2021-12-03|7.45|44.76|501%|2.47684571429|175|35.0166476613|0|0|0|0|0|0 2022-01-02 18:47:48|MONTHLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|0|R|4|114|2012-08-03|2022-01-03|15.92|72.2|354%|1.76161061947|113|37.3435085196|0|0|0|0|0|0 2022-01-02 18:47:49|MONTHLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|58.18|42.11|-28%|0.618722222222|18|78.3447372035|0|0|0|0|0|0 2022-01-02 18:47:50|MONTHLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|0|R|4|9|2021-05-03|2022-01-03|34.15|27.56|-19%|-0.638125|8|35.641111162|0|0|0|0|0|0 2022-01-02 18:47:50|MONTHLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|6|78.35|1206%|1.31114570858|501|17.2436055655|0|0|0|0|0|0 2022-01-02 18:47:51|MONTHLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|37.85|16.07|-58%|-10.4235714286|7|26.6812496185|0|0|0|0|0|0 2022-01-02 18:47:51|MONTHLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|17.75|3.79|-79%|-6.57938888889|18|9.87026312477|0|0|0|0|0|0 2022-01-02 18:47:53|MONTHLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|0|R|4|13|2021-01-03|2022-01-03|26.03|19.79|-24%|-1.53716666667|12|21.8107694479|0|0|0|0|0|0 2022-01-02 18:47:53|MONTHLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|0|R|4|388|1989-09-03|2021-12-03|9.75|47.87|391%|0.916503875969|387|42.8872423025|0|0|0|0|0|0 2022-01-02 18:47:54|MONTHLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|0|R|4|286|1998-03-03|2021-12-03|7.04|97.44|1284%|1.54956491228|285|38.4310489168|0|0|0|0|0|0 2022-01-02 18:47:54|MONTHLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|0|R|4|218|2003-11-03|2021-12-03|13.78|150.98|996%|3.10636866359|217|39.880275328|0|0|0|0|0|0 2022-01-02 18:47:55|MONTHLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|10|2021-04-03|2022-01-03|38.43|35.85|-7%|4.10155555556|9|41.4609996796|0|0|0|0|0|0 2022-01-02 18:47:56|MONTHLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|0|R|4|411|1987-10-03|2021-12-03|0.65|678.24|104245%|2.37496585366|410|74.5962044009|0|0|0|0|0|0 2022-01-02 18:47:57|MONTHLY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|0|R|4|133|2010-12-03|2021-12-03|29.12|206.51|609%|1.7145|132|79.8906014952|0|0|0|0|0|0 2022-01-02 18:47:57|MONTHLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|0|R|4|23|2020-03-03|2022-01-03|50|87.07|74%|2.70718181818|22|70.7795655624|0|0|0|0|0|0 2022-01-02 18:47:58|MONTHLY|00794|1135949|/equities/corteva|R1000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|26.97|47.28|75%|1.99159375|32|35.2409089984|0|0|0|0|0|0 2022-01-02 18:47:58|MONTHLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|0|R|4|87|2014-11-03|2022-01-03|51.9949|161.1|210%|1.57788372093|86|97.9971825172|0|0|0|0|0|0 2022-01-02 18:47:59|MONTHLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|0|R|4|60|2017-02-03|2022-01-03|21.79|45.34|108%|1.43923728814|59|27.669333299|0|0|0|0|0|0 2022-01-02 18:48:00|MONTHLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|0|R|4|337|1993-12-03|2021-12-03|20.12|209.97|944%|0.941327380952|336|52.4407121081|0|0|0|0|0|0 2022-01-02 18:48:00|MONTHLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|0|R|4|378|1990-07-03|2021-12-03|1.54|87.19|5562%|1.84573740053|377|16.507189195|0|0|0|0|0|0 2022-01-02 18:48:01|MONTHLY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|0|R|4|79|2015-07-03|2022-01-03|31.57|91.82|191%|2.45885897436|78|80.3972148895|0|0|0|0|0|0 2022-01-02 18:48:01|MONTHLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|0|R|4|266|1999-11-03|2021-12-03|8.81|436.89|4859%|2.05197735849|265|100.055037617|0|0|0|0|0|0 2022-01-02 18:48:03|MONTHLY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|0|R|4|32|2019-06-03|2022-01-03|11.49|12.01|5%|0.372387096774|31|10.8631250858|0|0|0|0|0|0 2022-01-02 18:48:03|MONTHLY|00802|17124|/equities/signature-bank|R1000VALUE|S|0|R|4|214|2004-03-03|2021-12-03|20.94|323.47|1445%|1.66991079812|213|87.6445789159|0|0|0|0|0|0 2022-01-02 18:48:04|MONTHLY|00803|101848|/equities/ally-financ|R1000VALUE|S|0|R|4|97|2014-01-03|2022-01-03|25.65|47.61|86%|1.08032291667|96|27.0636082285|0|0|0|0|0|0 2022-01-02 18:48:04|MONTHLY|00804|39139|/equities/idex|R1000VALUE|S|0|R|4|392|1989-06-03|2022-01-03|2.81|236.32|8310%|1.45880818414|391|47.2517094801|0|0|0|0|0|0 2022-01-02 18:48:05|MONTHLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|0|R|4|142|2010-03-03|2021-12-03|7.54|81.98|987%|2.04421276596|141|34.5745425191|0|0|0|0|0|0 2022-01-02 18:48:06|MONTHLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|0|R|4|320|1995-06-03|2022-01-03|7.12|92.11|1194%|1.32329153605|319|35.945406349|0|0|0|0|0|0 2022-01-02 18:48:07|MONTHLY|00807|1061925|/equities/vici-properties|R1000VALUE|S|0|R|4|52|2017-10-03|2022-01-03|18.5|30.11|63%|1.28266666667|51|23.5305769994|0|0|0|0|0|0 2022-01-02 18:48:07|MONTHLY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|0|R|4|343|1993-07-03|2022-01-03|21.77|178.68|721%|0.84484502924|342|54.6213410047|0|0|0|0|0|0 2022-01-02 18:48:08|MONTHLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.85|755.57|40742%|1.725582|500|83.7568063298|0|0|0|0|0|0 2022-01-02 18:48:08|MONTHLY|00810|13972|/equities/cree-inc.|R1000VALUE|S|0|R|4|347|1993-02-03|2021-12-03|1.28|111.77|8632%|2.97838150289|346|30.4786023044|0|0|0|0|0|0 2022-01-02 18:48:10|MONTHLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|0|R|4|46|2018-04-03|2022-01-03|31.58|104.46|231%|3.28986666667|45|69.5795653385|0|0|0|0|0|0 2022-01-02 18:48:10|MONTHLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|0|R|4|270|1999-07-03|2021-12-03|12|88.35|636%|1.75887732342|269|44.9899185569|0|0|0|0|0|0 2022-01-02 18:48:11|MONTHLY|00813|29737|/equities/westar-energy|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|8.94|68.61|667%|0.558768463074|501|28.9182470253|0|0|0|0|0|0 2022-01-02 18:48:12|MONTHLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|0|R|4|41|2018-09-03|2022-01-03|34.89|28.38|-19%|-0.0892|40|29.8321950494|0|0|0|0|0|0 2022-01-02 18:48:12|MONTHLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|0|R|4|289|1998-01-03|2022-01-03|21.71|82.05|278%|0.644434027778|288|42.9459516334|0|0|0|0|0|0 2022-01-02 18:48:14|MONTHLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|0|R|4|196|2005-10-03|2022-01-03|12.91|52.18|304%|1.16602564103|195|21.9394898001|0|0|0|0|0|0 2022-01-02 18:48:14|MONTHLY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|0|R|4|199|2005-06-03|2021-12-03|13.62|85.71|529%|2.63325252525|198|13.218015128|0|0|0|0|0|0 2022-01-02 18:48:15|MONTHLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|0|R|4|294|1997-07-03|2021-12-03|29.88|269.34|801%|1.34261433447|293|80.7124490154|0|0|0|0|0|0 2022-01-02 18:48:15|MONTHLY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|0|R|4|183|2006-10-03|2021-12-03|40.39|88.9|120%|0.694686813187|182|48.3136611584|0|0|0|0|0|0 2022-01-02 18:48:16|MONTHLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|0|R|4|45|2018-05-03|2022-01-03|21.36|32.79|54%|1.53397727273|44|23.951777882|0|0|0|0|0|0 2022-01-02 18:48:17|MONTHLY|00821|39190|/equities/bunge|R1000VALUE|S|0|R|4|246|2001-08-03|2022-01-03|18.25|93.36|412%|1.04986530612|245|62.3131707587|0|0|0|0|0|0 2022-01-02 18:48:17|MONTHLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|0|R|4|198|2005-07-03|2021-12-03|10.51|23.63|125%|0.79147715736|197|13.2973737247|0|0|0|0|0|0 2022-01-02 18:48:18|MONTHLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|0|R|4|134|2010-12-03|2022-01-03|26.81|52.24|95%|1.93126315789|133|52.6663433616|0|0|0|0|0|0 2022-01-02 18:48:18|MONTHLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|0|R|4|457|1983-12-03|2021-12-03|5.58|104.77|1778%|0.807842105263|456|34.1201093745|0|0|0|0|0|0 2022-01-02 18:48:19|MONTHLY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|0|R|4|182|2006-11-03|2021-12-03|28.3|87.16|208%|2.05007734807|181|82.467250431|0|0|0|0|0|0 2022-01-02 18:48:21|MONTHLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|0|R|4|307|1996-06-03|2021-12-03|1.89|55.58|2841%|1.80483333333|306|21.5386970847|0|0|0|0|0|0 2022-01-02 18:48:21|MONTHLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|0|R|4|291|1997-10-03|2021-12-03|11.88|7.82|-34%|0.101575862069|290|13.1065292014|0|0|0|0|0|0 2022-01-02 18:48:22|MONTHLY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|0|R|4|91|2014-07-03|2022-01-03|47|63.24|35%|0.988511111111|90|37.5370880378|0|0|0|0|0|0 2022-01-02 18:48:22|MONTHLY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|0|R|4|78|2015-08-03|2022-01-03|11.88|34.3|189%|3.73876623377|77|20.8038461514|0|0|0|0|0|0 2022-01-02 18:48:22|MONTHLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|0|R|4|191|2002-01-03|2021-12-03|12.35|82.89|571%|1.94554210526|190|27.7770418971|0|0|0|0|0|0 2022-01-02 18:48:24|MONTHLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|0|R|4|275|1999-02-03|2021-12-03|4.69|78.68|1578%|1.73792335766|274|30.8075636604|0|0|0|0|0|0 2022-01-02 18:48:24|MONTHLY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|0|R|4|102|2013-08-03|2022-01-03|15.88|43.61|175%|1.12171287129|101|23.047744966|0|0|0|0|0|0 2022-01-02 18:48:25|MONTHLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.56|208.27|8036%|1.128286|500|50.3451696913|0|0|0|0|0|0 2022-01-02 18:48:26|MONTHLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.35|82.39|23440%|1.43020958084|501|15.4092031615|0|0|0|0|0|0 2022-01-02 18:48:26|MONTHLY|00835|21198|/equities/cubesmart|R1000VALUE|S|0|R|4|207|2004-10-03|2021-12-03|16.71|56.91|241%|1.13315048544|206|20.858937169|0|0|0|0|0|0 2022-01-02 18:48:28|MONTHLY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.38|70.99|18582%|1.75058882236|501|15.2812350725|0|0|0|0|0|0 2022-01-02 18:48:28|MONTHLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|0|R|4|328|1994-09-03|2021-12-03|3.5|162.22|4535%|1.64609785933|327|45.2666766614|0|0|0|0|0|0 2022-01-02 18:48:29|MONTHLY|00838|39140|/equities/lear|R1000VALUE|S|0|R|4|147|2009-11-03|2022-01-03|31.5|182.95|481%|1.55063013699|146|103.985918032|0|0|0|0|0|0 2022-01-02 18:48:29|MONTHLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|0|R|4|99|2013-10-03|2021-12-03|43.1129|48.66|13%|0.456673469388|98|35.7982868426|0|0|0|0|0|0 2022-01-02 18:48:30|MONTHLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|0|R|4|348|1993-01-03|2021-12-03|0.28|130.71|46582%|2.62439769452|347|16.1447988083|0|0|0|0|0|0 2022-01-02 18:48:31|MONTHLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.96|155.96|16146%|1.33347|500|30.8798402987|0|0|0|0|0|0 2022-01-02 18:48:32|MONTHLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|0|R|4|121|2012-01-03|2022-01-03|18.03|113.53|530%|1.92665|120|70.9347932201|0|0|0|0|0|0 2022-01-02 18:48:32|MONTHLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|7.17|53.69|649%|0.891652|500|13.5059680634|0|0|0|0|0|0 2022-01-02 18:48:33|MONTHLY|00844|39165|/equities/lennox-international|R1000VALUE|S|0|R|4|271|1999-07-03|2022-01-03|19.19|324.36|1590%|1.47412962963|270|88.6564940755|0|0|0|0|0|0 2022-01-02 18:48:34|MONTHLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|0|R|4|319|1995-06-03|2021-12-03|15.33|153.18|899%|0.957798742138|318|37.4950470222|0|0|0|0|0|0 2022-01-02 18:48:35|MONTHLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|0|R|4|108|2013-01-03|2021-12-03|21.17|89.72|324%|1.59817757009|107|49.5088887921|0|0|0|0|0|0 2022-01-02 18:48:36|MONTHLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|3.32|21.77|556%|1.451316|500|13.3329341485|0|0|0|0|0|0 2022-01-02 18:48:36|MONTHLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|0|R|4|61|2016-12-03|2021-12-03|47.99|83.33|74%|1.473|60|48.0436068988|0|0|0|0|0|0 2022-01-02 18:48:37|MONTHLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|0|R|4|34|2019-04-03|2022-01-03|40.25|100.14|149%|3.23012121212|33|63.0779412213|0|0|0|0|0|0 2022-01-02 18:48:37|MONTHLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|0|R|4|409|1987-06-03|2021-12-03|7.78|23.52|202%|0.944840686275|408|13.8846943851|0|0|0|0|0|0 2022-01-02 18:48:39|MONTHLY|00851|24357|/equities/watsco-inc|R1000VALUE|S|0|R|4|332|1994-06-03|2022-01-03|4.74|312.88|6501%|1.71134441088|331|73.3006927292|0|0|0|0|0|0 2022-01-02 18:48:39|MONTHLY|00852|39217|/equities/american-financial-group|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.89|137.32|4652%|1.08440718563|501|27.3148406236|0|0|0|0|0|0 2022-01-02 18:48:40|MONTHLY|00853|254|/equities/alcoa|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|10.31|59.58|478%|0.994922|500|43.8183831198|0|0|0|0|0|0 2022-01-02 18:48:40|MONTHLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|0|R|4|103|2013-07-03|2022-01-03|14.03|81.11|478%|1.88809803922|102|31.0809708105|0|0|0|0|0|0 2022-01-02 18:48:41|MONTHLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|0|R|4|327|1994-10-03|2021-12-03|1.91|60.94|3091%|1.63175766871|326|18.5322935833|0|0|0|0|0|0 2022-01-02 18:48:42|MONTHLY|00856|39189|/equities/amdocs|R1000VALUE|S|0|R|4|283|1998-06-03|2021-12-03|15.12|74.84|395%|1.25437588652|282|41.2939576563|0|0|0|0|0|0 2022-01-02 18:48:43|MONTHLY|00857|39169|/equities/aecom-technology|R1000VALUE|S|0|R|4|177|2007-05-03|2022-01-03|22.9|77.35|238%|1.24539204545|176|32.9585875279|0|0|0|0|0|0 2022-01-02 18:48:43|MONTHLY|00858|6446|/equities/ciena|R1000VALUE|S|0|R|4|299|1997-02-03|2021-12-03|137.38|76.97|-44%|1.65685234899|298|71.0379597973|0|0|0|0|0|0 2022-01-02 18:48:44|MONTHLY|00859|39146|/equities/ugi|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.6|45.91|1666%|0.757850299401|501|14.9838645366|0|0|0|0|0|0 2022-01-02 18:48:45|MONTHLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|0|R|4|64|2016-10-03|2022-01-03|13.0339|22.77|75%|1.26326984127|63|20.1785305589|0|0|0|0|0|0 2022-01-02 18:48:46|MONTHLY|00861|39289|/equities/owens-corning|R1000VALUE|S|0|R|4|185|2006-09-03|2022-01-03|26.25|90.5|245%|1.45673913043|184|44.7521622271|0|0|0|0|0|0 2022-01-02 18:48:47|MONTHLY|00862|32537|/equities/carlyle-group|R1000VALUE|S|0|R|4|116|2012-05-03|2021-12-03|21.12|54.9|160%|1.24687826087|115|26.3941810131|0|0|0|0|0|0 2022-01-02 18:48:47|MONTHLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|0|R|4|143|2010-03-03|2022-01-03|17.96|61.69|243%|1.19400704225|142|41.6804196685|0|0|0|0|0|0 2022-01-02 18:48:47|MONTHLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.97|16.33|1584%|0.924994|500|14.0695209848|0|0|0|0|0|0 2022-01-02 18:48:48|MONTHLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|0|R|4|112|2012-10-03|2022-01-03|14.17|73.78|421%|1.79234234234|111|42.0488393136|0|0|0|0|0|0 2022-01-02 18:48:49|MONTHLY|00866|8202|/equities/itt-corp|R1000VALUE|S|0|R|4|313|1995-12-03|2021-12-03|3.98|102.19|2468%|1.34697435897|312|25.8658147041|0|0|0|0|0|0 2022-01-02 18:48:50|MONTHLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|0|R|4|70|2016-04-03|2022-01-03|31.4596|50.85|62%|0.964028985507|69|40.4496547426|0|0|0|0|0|0 2022-01-02 18:48:50|MONTHLY|00868|1173555|/equities/organon-co|R1000VALUE|S|0|R|4|9|2021-05-03|2022-01-03|35.75|30.45|-15%|-1.2655|8|32.0644446479|0|0|0|0|0|0 2022-01-02 18:48:51|MONTHLY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|0|R|4|98|2013-12-03|2022-01-03|26.22|36.85|41%|0.837907216495|97|34.2227549066|0|0|0|0|0|0 2022-01-02 18:48:51|MONTHLY|00870|16200|/equities/gentex-corp|R1000VALUE|S|0|R|4|481|1981-12-03|2021-12-03|0.09|34.85|38622%|2.0670875|480|8.09948024485|0|0|0|0|0|0 2022-01-02 18:48:53|MONTHLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|0|R|4|271|1999-06-03|2021-12-03|5.94|216.08|3538%|2.43062962963|270|67.6049077625|0|0|0|0|0|0 2022-01-02 18:48:53|MONTHLY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|5.12|134.27|2522%|1.38645309381|501|30.2876892551|0|0|0|0|0|0 2022-01-02 18:48:54|MONTHLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|0|R|4|345|1993-04-03|2021-12-03|4.5|122.48|2622%|1.17630813953|344|43.8548985537|0|0|0|0|0|0 2022-01-02 18:48:54|MONTHLY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|0|R|4|87|2014-11-03|2022-01-03|20.86|34.4|65%|0.998837209302|86|27.9705747407|0|0|0|0|0|0 2022-01-02 18:48:55|MONTHLY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|0|R|4|301|1997-01-03|2022-01-03|24.96|66.46|166%|0.595556666667|300|46.7041196221|0|0|0|0|0|0 2022-01-02 18:48:56|MONTHLY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|0|R|4|164|2008-05-03|2021-12-03|19.7|15.04|-24%|0.0764171779141|163|21.6451890701|0|0|0|0|0|0 2022-01-02 18:48:57|MONTHLY|00877|39257|/equities/national-retail|R1000VALUE|S|0|R|4|448|1984-10-03|2022-01-03|10|48.07|381%|0.548420581655|447|21.7955803169|0|0|0|0|0|0 2022-01-02 18:48:58|MONTHLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|0|R|4|14|2020-12-03|2022-01-03|38.41|54.67|42%|2.87330769231|13|47.5685713632|0|0|0|0|0|0 2022-01-02 18:48:58|MONTHLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|0|R|4|175|2007-06-03|2021-12-03|16|127.4|696%|3.19333333333|174|92.9483999116|0|0|0|0|0|0 2022-01-02 18:48:58|MONTHLY|00880|1010884|/equities/henderson-group|R1000VALUE|S|0|R|4|57|2017-05-03|2022-01-03|31.28|41.94|34%|0.968142857143|56|29.4968419661|0|0|0|0|0|0 2022-01-02 18:49:00|MONTHLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|0|R|4|232|2002-10-03|2022-01-03|4.1|114.99|2705%|2.07794372294|231|36.874655181|0|0|0|0|0|0 2022-01-02 18:49:00|MONTHLY|00882|8130|/equities/new-york-times|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.73|48.3|2692%|1.087684|500|20.1263073678|0|0|0|0|0|0 2022-01-02 18:49:01|MONTHLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.58|68.74|11752%|1.114008|500|17.8258682269|0|0|0|0|0|0 2022-01-02 18:49:02|MONTHLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|0|R|4|331|1994-06-03|2021-12-03|23.62|66.2|180%|0.850896969697|330|27.4777643032|0|0|0|0|0|0 2022-01-02 18:49:02|MONTHLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|0|R|4|141|2010-05-03|2022-01-03|14.45|78.23|441%|1.44510714286|140|38.2403547476|0|0|0|0|0|0 2022-01-02 18:49:04|MONTHLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|0|R|4|69|2016-05-03|2022-01-03|24.99|34.83|39%|1.14842647059|68|31.1104347118|0|0|0|0|0|0 2022-01-02 18:49:04|MONTHLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|0|R|4|435|1985-10-03|2021-12-03|2.83|112.71|3883%|1.55949539171|434|27.7026896466|0|0|0|0|0|0 2022-01-02 18:49:05|MONTHLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|0|R|4|49|2018-01-03|2022-01-03|18.28|32.79|79%|1.504125|48|31.6763264403|0|0|0|0|0|0 2022-01-02 18:49:05|MONTHLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|0|R|4|344|1993-05-03|2021-12-03|12.89|109.49|749%|0.967551020408|343|59.8499709645|0|0|0|0|0|0 2022-01-02 18:49:06|MONTHLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|0|R|4|462|1983-07-03|2021-12-03|2.01|70.42|3403%|1.31206507592|461|13.2340909045|0|0|0|0|0|0 2022-01-02 18:49:07|MONTHLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|0|R|4|257|2000-08-03|2021-12-03|4.69|95.5|1936%|1.680828125|256|32.4221011256|0|0|0|0|0|0 2022-01-02 18:49:08|MONTHLY|00892|16499|/equities/littelfuse|R1000VALUE|S|0|R|4|352|1992-09-03|2021-12-03|5.75|314.68|5373%|1.61417378917|351|67.202954398|0|0|0|0|0|0 2022-01-02 18:49:08|MONTHLY|00893|39216|/equities/american-campus|R1000VALUE|S|0|R|4|210|2004-08-03|2022-01-03|17.7|57.29|224%|0.802435406699|209|36.331142916|0|0|0|0|0|0 2022-01-02 18:49:09|MONTHLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|0|R|4|116|2012-06-03|2022-01-03|19.84|33.39|68%|0.61787826087|115|26.8467240827|0|0|0|0|0|0 2022-01-02 18:49:09|MONTHLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|0|R|4|130|2011-03-03|2021-12-03|41.5|186.74|350%|1.46741860465|129|143.420462109|0|0|0|0|0|0 2022-01-02 18:49:11|MONTHLY|00896|15649|/equities/caseys-general|R1000VALUE|S|0|R|4|459|1983-10-03|2021-12-03|1.13|197.35|17365%|1.52122925764|458|39.7841830085|0|0|0|0|0|0 2022-01-02 18:49:11|MONTHLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.94|126.07|4188%|1.124002|500|36.7148503945|0|0|0|0|0|0 2022-01-02 18:49:12|MONTHLY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|0|R|4|105|2013-05-03|2022-01-03|28.53|66.31|132%|1.152375|104|44.901333164|0|0|0|0|0|0 2022-01-02 18:49:12|MONTHLY|00899|1167588|/equities/concentrix|R1000VALUE|S|0|R|4|15|2020-11-03|2022-01-03|80|178.62|123%|6.21535714286|14|149.519332377|0|0|0|0|0|0 2022-01-02 18:49:13|MONTHLY|00900|48377|/equities/brixmor-property|R1000VALUE|S|0|R|4|100|2013-10-03|2022-01-03|20.65|25.41|23%|0.660202020202|99|20.5548999596|0|0|0|0|0|0 2022-01-02 18:49:14|MONTHLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|0|R|4|149|2009-08-03|2021-12-03|15.96|24.3|52%|0.602581081081|148|20.2466442505|0|0|0|0|0|0 2022-01-02 18:49:14|MONTHLY|00902|39242|/equities/old-republic-international|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.68|24.58|3515%|1.0140998004|501|9.64430277815|0|0|0|0|0|0 2022-01-02 18:49:15|MONTHLY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|0|R|4|369|1991-04-03|2021-12-03|23|23.81|4%|1.20190217391|368|34.1107859133|0|0|0|0|0|0 2022-01-02 18:49:16|MONTHLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|0|R|4|278|1998-11-03|2021-12-03|6.12|72.3|1081%|1.13636823105|277|40.0143524245|0|0|0|0|0|0 2022-01-02 18:49:16|MONTHLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|0|R|4|487|1981-06-03|2021-12-03|2.62|105.21|3916%|3.2626090535|486|30.7484393476|0|0|0|0|0|0 2022-01-02 18:49:18|MONTHLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|0|R|4|79|2015-07-03|2022-01-03|19.7|105.77|437%|3.14574358974|78|58.2689874142|0|0|0|0|0|0 2022-01-02 18:49:18|MONTHLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|0|R|4|29|2019-09-03|2022-01-03|27.88|45.06|62%|2.50453571429|28|32.6796551737|0|0|0|0|0|0 2022-01-02 18:49:19|MONTHLY|00908|39180|/equities/oge-energy|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|3.25|38.38|1081%|0.63394011976|501|16.2575896893|0|0|0|0|0|0 2022-01-02 18:49:19|MONTHLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|0|R|4|123|2011-11-03|2022-01-03|15.98|168.98|957%|2.5537704918|122|86.5101624155|0|0|0|0|0|0 2022-01-02 18:49:20|MONTHLY|00910|39186|/equities/huntsman|R1000VALUE|S|0|R|4|204|2005-02-03|2022-01-03|28.56|34.88|22%|1.1054679803|203|19.5108823683|0|0|0|0|0|0 2022-01-02 18:49:21|MONTHLY|00911|17148|/equities/sei-investments|R1000VALUE|S|0|R|4|490|1981-03-03|2021-12-03|0.19|60.94|31974%|1.70890388548|489|18.0130408835|0|0|0|0|0|0 2022-01-02 18:49:22|MONTHLY|00912|17585|/equities/woodward|R1000VALUE|S|0|R|4|333|1994-04-03|2021-12-03|3.59|109.46|2949%|1.59304216867|332|33.6298949582|0|0|0|0|0|0 2022-01-02 18:49:22|MONTHLY|00913|17440|/equities/amerco|R1000VALUE|S|0|R|4|279|1998-10-03|2021-12-03|23.01|726.23|3056%|2.07941007194|278|165.089939887|0|0|0|0|0|0 2022-01-02 18:49:23|MONTHLY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|0|R|4|354|1992-08-03|2022-01-03|19.38|29.59|53%|0.670436260623|353|22.8782203036|0|0|0|0|0|0 2022-01-02 18:49:23|MONTHLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|0|R|4|333|1994-04-03|2021-12-03|4.29|166.46|3780%|1.61226807229|332|42.9886787475|0|0|0|0|0|0 2022-01-02 18:49:25|MONTHLY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.56|269.21|47973%|1.906924|500|47.0944312136|0|0|0|0|0|0 2022-01-02 18:49:26|MONTHLY|00917|39324|/equities/popular-inc|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|6.46|82.04|1170%|1.121612|500|69.9165916662|0|0|0|0|0|0 2022-01-02 18:49:26|MONTHLY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|0|R|4|290|1997-12-03|2022-01-03|14.91|96.64|548%|0.960083044983|289|52.3401378401|0|0|0|0|0|0 2022-01-02 18:49:27|MONTHLY|00919|21040|/equities/primerica-inc|R1000VALUE|S|0|R|4|141|2010-04-03|2021-12-03|23.72|153.27|546%|1.60738571429|140|71.0400710681|0|0|0|0|0|0 2022-01-02 18:49:27|MONTHLY|00920|29665|/equities/post-holdings|R1000VALUE|S|0|R|4|121|2012-01-03|2022-01-03|26.91|112.73|319%|1.48251666667|120|72.5105782659|0|0|0|0|0|0 2022-01-02 18:49:29|MONTHLY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|0|R|4|65|2016-09-03|2022-01-03|23.49|37.29|59%|1.127171875|64|23.2226154621|0|0|0|0|0|0 2022-01-02 18:49:29|MONTHLY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|0|R|4|184|2006-10-03|2022-01-03|23.85|33.5|40%|0.534174863388|183|27.3396195692|0|0|0|0|0|0 2022-01-02 18:49:29|MONTHLY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|0|R|4|46|2018-04-03|2022-01-03|22.85|38|66%|1.63837777778|45|25.6839132309|0|0|0|0|0|0 2022-01-02 18:49:30|MONTHLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|0|R|4|100|2013-10-03|2022-01-03|15.98|50.04|213%|2.14628282828|99|29.3727000809|0|0|0|0|0|0 2022-01-02 18:49:30|MONTHLY|00925|16321|/equities/interactive-broke|R1000VALUE|S|0|R|4|176|2007-05-03|2021-12-03|25.5|79.42|211%|0.995502857143|175|33.9636931907|0|0|0|0|0|0 2022-01-02 18:49:32|MONTHLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|0|R|4|294|1997-07-03|2021-12-03|1.14|46.53|3982%|1.77426279863|293|17.0414965749|0|0|0|0|0|0 2022-01-02 18:49:32|MONTHLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.85|30.84|1567%|0.758758|500|13.9385429052|0|0|0|0|0|0 2022-01-02 18:49:33|MONTHLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.43|57.89|3948%|0.970634|500|26.3783832534|0|0|0|0|0|0 2022-01-02 18:49:34|MONTHLY|00929|39133|/equities/colfax|R1000VALUE|S|0|R|4|165|2008-05-03|2022-01-03|24.79|45.97|85%|1.12329268293|164|33.2764243444|0|0|0|0|0|0 2022-01-02 18:49:34|MONTHLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|3.51|40.28|1048%|0.833866|500|37.1260480291|0|0|0|0|0|0 2022-01-02 18:49:36|MONTHLY|00931|16700|/equities/national-instrume|R1000VALUE|S|0|R|4|322|1995-03-03|2021-12-03|3.56|43.67|1127%|1.22575389408|321|23.0467546815|0|0|0|0|0|0 2022-01-02 18:49:36|MONTHLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|0|R|4|185|2006-08-03|2021-12-03|28.75|135.85|373%|1.52936413043|184|53.7915675498|0|0|0|0|0|0 2022-01-02 18:49:37|MONTHLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|0|R|4|339|1993-11-03|2022-01-03|1.19|12.21|926%|0.99175147929|338|12.5171681456|0|0|0|0|0|0 2022-01-02 18:49:37|MONTHLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|0|R|4|113|2012-09-03|2022-01-03|36.46|48.19|32%|0.627598214286|112|44.3176989935|0|0|0|0|0|0 2022-01-02 18:49:38|MONTHLY|00935|39293|/equities/manpower-inc|R1000VALUE|S|0|R|4|369|1991-05-03|2022-01-03|14.25|97.33|583%|1.00619565217|368|52.3560162573|0|0|0|0|0|0 2022-01-02 18:49:39|MONTHLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|0|R|4|203|2005-02-03|2021-12-03|23.08|95.22|313%|1.09565841584|202|47.2863546005|0|0|0|0|0|0 2022-01-02 18:49:40|MONTHLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|0|R|4|259|2000-06-03|2021-12-03|13.38|45.17|238%|0.964089147287|258|34.6346138582|0|0|0|0|0|0 2022-01-02 18:49:40|MONTHLY|00938|8089|/equities/slm-corporation|R1000VALUE|S|0|R|4|460|1983-09-03|2021-12-03|0.32|19.67|6047%|1.44579302832|459|6.68731785507|0|0|0|0|0|0 2022-01-02 18:49:41|MONTHLY|00939|101886|/equities/platform-sp|R1000VALUE|S|0|R|4|100|2013-10-03|2022-01-03|11.85|24.28|105%|1.5918989899|99|14.9463000107|0|0|0|0|0|0 2022-01-02 18:49:42|MONTHLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|0|R|4|122|2011-11-03|2021-12-03|8.5|60.7|614%|2.34342975207|121|42.0676720572|0|0|0|0|0|0 2022-01-02 18:49:43|MONTHLY|00941|7865|/equities/autonation-inc|R1000VALUE|S|0|R|4|380|1990-05-03|2021-12-03|3.38|116.85|3357%|2.21127176781|379|27.1904473424|0|0|0|0|0|0 2022-01-02 18:49:44|MONTHLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|15.77|30.19|91%|4.06263157895|19|21.3105000973|0|0|0|0|0|0 2022-01-02 18:49:44|MONTHLY|00943|21174|/equities/mastec-inc|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|3.94|92.28|2242%|2.052006|500|16.9684630902|0|0|0|0|0|0 2022-01-02 18:49:45|MONTHLY|00944|7860|/equities/ashland-inc|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|6.6|107.66|1531%|1.046468|500|26.4031536941|0|0|0|0|0|0 2022-01-02 18:49:45|MONTHLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.73|250.5|34215%|1.65874650699|501|52.5799005036|0|0|0|0|0|0 2022-01-02 18:49:47|MONTHLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|0|R|4|422|1986-12-03|2022-01-03|5.23|55.84|968%|1.14352731591|421|27.0182937926|0|0|0|0|0|0 2022-01-02 18:49:47|MONTHLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|0|R|4|32|2019-06-03|2022-01-03|14.6|21.38|46%|1.868|31|17.1753125489|0|0|0|0|0|0 2022-01-02 18:49:48|MONTHLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.78|63.94|2200%|0.817086|500|29.1846906996|0|0|0|0|0|0 2022-01-02 18:49:48|MONTHLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.56|138.67|5317%|1.171188|500|31.5485428436|0|0|0|0|0|0 2022-01-02 18:49:49|MONTHLY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|0|R|4|336|1994-02-03|2022-01-03|6.11|40.36|561%|0.800062686567|335|19.9901487912|0|0|0|0|0|0 2022-01-02 18:49:51|MONTHLY|00951|8319|/equities/mgic-inv|R1000VALUE|S|0|R|4|365|1991-08-03|2021-12-03|8.44|14.42|71%|1.35737637363|364|27.5953425796|0|0|0|0|0|0 2022-01-02 18:49:51|MONTHLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|0|R|4|410|1987-11-03|2021-12-03|4.25|99.77|2248%|2.09320293399|409|25.8037804807|0|0|0|0|0|0 2022-01-02 18:49:52|MONTHLY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|10.56|113.31|973%|0.619926|500|39.0045508862|0|0|0|0|0|0 2022-01-02 18:49:53|MONTHLY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|0|R|4|101|2013-09-03|2022-01-03|33.75|83.59|148%|1.18538|100|68.5345540944|0|0|0|0|0|0 2022-01-02 18:49:53|MONTHLY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|0|R|4|129|2011-04-03|2021-12-03|27.6|44.23|60%|0.886875|128|34.2055813989|0|0|0|0|0|0 2022-01-02 18:49:54|MONTHLY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|20.8|35.45|70%|5.21803125|32|49.2121206341|0|0|0|0|0|0 2022-01-02 18:49:55|MONTHLY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|0|R|4|304|1996-09-03|2021-12-03|8.5|90.82|968%|1.21782508251|303|40.2217105407|0|0|0|0|0|0 2022-01-02 18:49:55|MONTHLY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|17.83|51.8|191%|1.144778|500|23.6385827826|0|0|0|0|0|0 2022-01-02 18:49:56|MONTHLY|00959|21155|/equities/crane-comp|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|4.29|101.73|2271%|1.042854|500|30.9871457032|0|0|0|0|0|0 2022-01-02 18:49:57|MONTHLY|00960|41323|/equities/premier-inc|R1000VALUE|S|0|R|4|100|2013-09-03|2021-12-03|31.7|41.17|30%|0.460454545455|99|34.3627000809|0|0|0|0|0|0 2022-01-02 18:49:58|MONTHLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|0|R|4|423|1986-10-03|2021-12-03|37|829.84|2143%|1.01196445498|422|169.387754634|0|0|0|0|0|0 2022-01-02 18:49:59|MONTHLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.34|32.78|9541%|1.62462674651|501|13.5607171207|0|0|0|0|0|0 2022-01-02 18:49:59|MONTHLY|00963|103913|/equities/sermaster-g|R1000VALUE|S|0|R|4|92|2014-06-03|2022-01-03|12.24|45.23|270%|1.88451648352|91|34.1013043134|0|0|0|0|0|0 2022-01-02 18:50:00|MONTHLY|00964|39288|/equities/flowers-foods|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.09|27.47|30422%|1.44187025948|501|7.38071710734|0|0|0|0|0|0 2022-01-02 18:50:01|MONTHLY|00965|954872|/equities/univar-inc|R1000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|26.03|28.35|9%|0.706316455696|79|22.9745000482|0|0|0|0|0|0 2022-01-02 18:50:02|MONTHLY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|0|R|4|105|2013-05-03|2022-01-03|13.38|10.71|-20%|0.467009615385|104|13.6160952523|0|0|0|0|0|0 2022-01-02 18:50:02|MONTHLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|0|R|4|297|1997-04-03|2021-12-03|6.12|19.24|214%|0.818287162162|296|15.8792252669|0|0|0|0|0|0 2022-01-02 18:50:03|MONTHLY|00968|21140|/equities/synnex-corp|R1000VALUE|S|0|R|4|218|2003-11-03|2021-12-03|7.14|114.36|1502%|1.84866820276|217|32.6430275331|0|0|0|0|0|0 2022-01-02 18:50:04|MONTHLY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|0|R|4|200|2005-05-03|2021-12-03|19.3|43.63|126%|0.871944723618|199|36.4347500134|0|0|0|0|0|0 2022-01-02 18:50:04|MONTHLY|00970|6403|/equities/jet-blue|R1000VALUE|S|0|R|4|237|2002-04-03|2021-12-03|14.9|14.24|-4%|0.699063559322|236|12.7234177016|0|0|0|0|0|0 2022-01-02 18:50:06|MONTHLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|0|R|4|308|1996-05-03|2021-12-03|4.11|153.42|3633%|1.89516938111|307|39.0422077972|0|0|0|0|0|0 2022-01-02 18:50:06|MONTHLY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|0|R|4|332|1994-06-03|2022-01-03|19.56|44.59|128%|0.486344410876|331|33.2076204714|0|0|0|0|0|0 2022-01-02 18:50:07|MONTHLY|00973|17009|/equities/quidel-corp|R1000VALUE|S|0|R|4|371|1991-02-03|2021-12-03|5.75|134.99|2248%|2.06259459459|370|23.9808895157|0|0|0|0|0|0 2022-01-02 18:50:07|MONTHLY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|0|R|4|317|1995-08-03|2021-12-03|15.37|66.99|336%|1.40929746835|316|26.6140378808|0|0|0|0|0|0 2022-01-02 18:50:08|MONTHLY|00975|16329|/equities/icu-medical|R1000VALUE|S|0|R|4|358|1992-03-03|2021-12-03|4.61|237.34|5048%|1.67191876751|357|64.254804498|0|0|0|0|0|0 2022-01-02 18:50:09|MONTHLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|0|R|4|62|2016-12-03|2022-01-03|26.3362|18.88|-28%|0.498295081967|61|22.9526115387|0|0|0|0|0|0 2022-01-02 18:50:10|MONTHLY|00977|9254|/equities/carters-inc|R1000VALUE|S|0|R|4|219|2003-10-03|2021-12-03|14|101.22|623%|1.28928440367|218|58.0529223664|0|0|0|0|0|0 2022-01-02 18:50:10|MONTHLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|0|R|4|391|1989-06-03|2021-12-03|5.31|92.02|1633%|2.30310512821|390|22.1043349934|0|0|0|0|0|0 2022-01-02 18:50:11|MONTHLY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|38.66|47.98|24%|3.24857142857|7|45.4450001717|0|0|0|0|0|0 2022-01-02 18:50:11|MONTHLY|00980|39303|/equities/timken-co|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|8.19|69.29|746%|0.897077844311|501|21.9673904613|0|0|0|0|0|0 2022-01-02 18:50:13|MONTHLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|5.43|82.43|1418%|0.965108|500|37.6433333208|0|0|0|0|0|0 2022-01-02 18:50:14|MONTHLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|0|R|4|316|1995-10-03|2022-01-03|23.65|131.06|454%|0.910203174603|315|57.1529430981|0|0|0|0|0|0 2022-01-02 18:50:14|MONTHLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|0|R|4|79|2015-07-03|2022-01-03|19.62|51.19|161%|2.01346153846|78|58.8739238691|0|0|0|0|0|0 2022-01-02 18:50:15|MONTHLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|0|R|4|70|2016-04-03|2022-01-03|32.2029|50.85|58%|0.932420289855|69|40.5081680298|0|0|0|0|0|0 2022-01-02 18:50:15|MONTHLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|5.78|41.5|618%|0.531728|500|21.3343513007|0|0|0|0|0|0 2022-01-02 18:50:17|MONTHLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|557.15|101.72|-82%|0.729866|500|156.593892275|0|0|0|0|0|0 2022-01-02 18:50:17|MONTHLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|0|R|4|139|2010-06-03|2021-12-03|17.25|24.71|43%|0.459608695652|138|26.0372661275|0|0|0|0|0|0 2022-01-02 18:50:18|MONTHLY|00988|39259|/equities/axis-capital|R1000VALUE|S|0|R|4|223|2003-07-03|2022-01-03|26.18|54.47|108%|0.542882882883|222|41.5277578927|0|0|0|0|0|0 2022-01-02 18:50:18|MONTHLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|0|R|4|146|2009-11-03|2021-12-03|28.75|95.9|234%|1.19371724138|145|55.8864383044|0|0|0|0|0|0 2022-01-02 18:50:19|MONTHLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|0|R|4|87|2014-11-03|2022-01-03|52.4419|160.9|207%|1.57687209302|86|96.9082973963|0|0|0|0|0|0 2022-01-02 18:50:20|MONTHLY|00991|21229|/equities/fnb-corp|R1000VALUE|S|0|R|4|424|1986-09-03|2021-12-03|3.93|12.13|209%|0.543763593381|423|10.5946698329|0|0|0|0|0|0 2022-01-02 18:50:21|MONTHLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|0|R|4|290|1997-11-03|2021-12-03|19.25|47.49|147%|0.814837370242|289|42.8034137923|0|0|0|0|0|0 2022-01-02 18:50:21|MONTHLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|0|R|4|188|2006-05-03|2021-12-03|13.48|7.6|-44%|0.70679144385|187|10.9196057979|0|0|0|0|0|0 2022-01-02 18:50:22|MONTHLY|00994|21188|/equities/avnet-inc|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|5.34|41.23|672%|0.937198|500|24.9113573076|0|0|0|0|0|0 2022-01-02 18:50:22|MONTHLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|0|R|4|4|2021-10-03|2022-01-03|31.5|18.1|-43%|-11.7613333333|3|20.8750002384|0|0|0|0|0|0 2022-01-02 18:50:24|MONTHLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|0|R|4|313|1995-12-03|2021-12-03|11.9|84.06|606%|1.17074358974|312|44.1368690223|0|0|0|0|0|0 2022-01-02 18:50:24|MONTHLY|00997|17517|/equities/viasat|R1000VALUE|S|0|R|4|301|1996-12-03|2021-12-03|4.5|44.54|890%|1.79187666667|300|36.5017939454|0|0|0|0|0|0 2022-01-02 18:50:25|MONTHLY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|0|R|4|214|2004-04-03|2022-01-03|17.7|50.2|184%|1.30551173709|213|26.1378972218|0|0|0|0|0|0 2022-01-02 18:50:25|MONTHLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|0|R|4|134|2010-11-03|2021-12-03|40.77|101.78|150%|1.23284962406|133|102.502014786|0|0|0|0|0|0 2022-01-02 18:50:26|MONTHLY|01000|21125|/equities/kemper-corp|R1000VALUE|S|0|R|4|381|1990-04-03|2021-12-03|15.88|58.79|270%|0.659736842105|380|36.8607611143|0|0|0|0|0|0 2022-01-02 18:50:27|MONTHLY|01001|21168|/equities/kirby-corp|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|3.33|59.42|1684%|1.169004|500|28.0600798806|0|0|0|0|0|0 2022-01-02 18:50:28|MONTHLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|0|R|4|55|2017-07-03|2022-01-03|35.3769|28.71|-19%|-0.152518518519|54|34.1631887956|0|0|0|0|0|0 2022-01-02 18:50:28|MONTHLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|0|R|4|66|2016-08-03|2022-01-03|26.58|27.33|3%|0.424538461538|65|26.3678789283|0|0|0|0|0|0 2022-01-02 18:50:29|MONTHLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|0|R|4|226|2002-01-03|2021-12-03|12.46|9.68|-22%|1.18622666667|225|18.4550885099|0|0|0|0|0|0 2022-01-02 18:50:29|MONTHLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|0|R|4|364|1991-09-03|2021-12-03|9.03|105.49|1068%|1.02806060606|363|43.0425000413|0|0|0|0|0|0 2022-01-02 18:50:31|MONTHLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|0|R|4|336|1994-01-03|2021-12-03|1.5|42.61|2741%|1.7118119403|335|19.3366041719|0|0|0|0|0|0 2022-01-02 18:50:32|MONTHLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|0|R|4|158|2008-11-03|2021-12-03|14.84|85.71|478%|1.62065605096|157|54.1830063953|0|0|0|0|0|0 2022-01-02 18:50:32|MONTHLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|0|R|4|436|1985-10-03|2022-01-03|29.12|1013.9|3382%|1.04994712644|435|385.58252377|0|0|0|0|0|0 2022-01-02 18:50:32|MONTHLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|0|R|4|303|1996-10-03|2021-12-03|17.19|107.22|524%|1.5907781457|302|26.3303299965|0|0|0|0|0|0 2022-01-02 18:50:33|MONTHLY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|0|R|4|299|1997-02-03|2021-12-03|3.19|42.84|1243%|1.30377181208|298|16.0698328036|0|0|0|0|0|0 2022-01-02 18:50:35|MONTHLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2|83.76|4088%|1.01031|500|33.2704791009|0|0|0|0|0|0 2022-01-02 18:50:35|MONTHLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|0|R|4|13|2021-01-03|2022-01-03|33.93|24.3|-28%|-1.87775|12|30.2869227483|0|0|0|0|0|0 2022-01-02 18:50:36|MONTHLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|25.5|20.49|-20%|-1.00055555556|18|22.3636841021|0|0|0|0|0|0 2022-01-02 18:50:36|MONTHLY|01014|16663|/equities/mercury-computer|R1000VALUE|S|0|R|4|288|1998-01-03|2021-12-03|5.25|55.06|949%|2.17914982578|287|27.2517013641|0|0|0|0|0|0 2022-01-02 18:50:36|MONTHLY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|0|R|4|74|2015-12-03|2022-01-03|38.4|49.88|30%|0.490424657534|73|47.402027027|0|0|0|0|0|0 2022-01-02 18:50:38|MONTHLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|0|R|4|29|2019-09-03|2022-01-03|9.71|19.05|96%|5.92632142857|28|19.1174829088|0|0|0|0|0|0 2022-01-02 18:50:38|MONTHLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|0|R|4|82|2015-04-03|2022-01-03|21.39|28.83|35%|0.865024691358|81|22.1137194633|0|0|0|0|0|0 2022-01-02 18:50:39|MONTHLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|0|R|4|97|2014-01-03|2022-01-03|25.42|42.02|65%|1.09482291667|96|20.7990721968|0|0|0|0|0|0 2022-01-02 18:50:39|MONTHLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|0|R|4|332|1994-05-03|2021-12-03|3.75|13.51|260%|2.07721752266|331|16.2600301547|0|0|0|0|0|0 2022-01-02 18:50:40|MONTHLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|0|R|4|193|2005-12-03|2021-12-03|27.3|82.66|203%|1.31777083333|192|75.5559585255|0|0|0|0|0|0 2022-01-02 18:50:41|MONTHLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|0|R|4|32|2019-06-03|2022-01-03|32.88|28.28|-14%|0.118903225806|31|34.7965626717|0|0|0|0|0|0 2022-01-02 18:50:42|MONTHLY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|15.62|342.72|2094%|1.221586|500|137.197165936|0|0|0|0|0|0 2022-01-02 18:50:42|MONTHLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|0|R|4|91|2014-07-03|2022-01-03|28.22|42.54|51%|2.40217777778|90|79.6269229218|0|0|0|0|0|0 2022-01-02 18:50:43|MONTHLY|01024|1172260|/equities/paysafe|R1000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|9.67|3.91|-60%|-3.50606666667|15|10.1731187999|0|0|0|0|0|0 2022-01-02 18:50:43|MONTHLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|0|R|4|13|2021-01-03|2022-01-03|28.1|33.62|20%|1.74466666667|12|30.1723076747|0|0|0|0|0|0 2022-01-02 18:50:45|MONTHLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|0|R|4|25|2020-01-03|2022-01-03|28.55|31.4|10%|0.530666666667|24|30.1556002045|0|0|0|0|0|0 2022-01-02 18:50:45|MONTHLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|0|R|4|49|2018-01-03|2022-01-03|19.6|15.91|-19%|0.29025|48|14.0746938939|0|0|0|0|0|0 2022-01-02 18:50:45|MONTHLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|0|R|4|225|2003-04-03|2021-12-03|26.25|95.62|264%|1.25233482143|224|35.6769777807|0|0|0|0|0|0 2022-01-02 18:50:46|MONTHLY|01029|32367|/equities/adt-corp|R1000VALUE|S|0|R|4|49|2018-01-03|2022-01-03|11.53|8.41|-27%|0.677854166667|48|7.69591834594|0|0|0|0|0|0 2022-01-02 18:50:46|MONTHLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|0|R|4|188|2006-05-03|2021-12-03|15.91|59.34|273%|1.91212299465|187|38.3170213852|0|0|0|0|0|0 2022-01-02 18:50:48|MONTHLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|0|R|4|58|2017-04-03|2022-01-03|17.3797|26.91|55%|1.09892982456|57|21.7750580229|0|0|0|0|0|0 2022-01-02 18:50:48|MONTHLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|0|R|4|434|1985-11-03|2021-12-03|4.88|53.06|987%|0.878972286374|433|35.2900691988|0|0|0|0|0|0 2022-01-02 18:50:49|MONTHLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|3.47|44.08|1170%|0.85613|500|21.8769660838|0|0|0|0|0|0 2022-01-02 18:50:49|MONTHLY|01034|1177768|/equities/sylvamo|R1000VALUE|S|0|R|4|5|2021-09-03|2022-01-03|32.67|27.89|-15%|-3.5425|4|29.3779994965|0|0|0|0|0|0 2022-01-02 18:50:50|MONTHLY|01035|1169492|/equities/signify-health|R1000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|33.02|14.22|-57%|-6.53181818182|11|22.8866667747|0|0|0|0|0|0 2022-01-02 18:50:51|MONTHLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|0|R|4|11|2021-03-03|2022-01-03|16.88|26.23|55%|5.0692|10|23.2509089383|0|0|0|0|0|0 2022-01-02 18:50:52|MONTHLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|0|R|4|177|2007-04-03|2021-12-03|11.72|17.87|52%|0.411528409091|176|14.0381920647|0|0|0|0|0|0 2022-01-02 18:50:52|MONTHLY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|17|3935|23047%|1.63420958084|501|1181.48574012|0|0|0|0|0|0 2022-01-02 18:50:53|MONTHLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|0|R|4|3|2021-11-03|2022-01-03|28.7|30.07|5%|2.387|2|29.6133333842|0|0|0|0|0|0 2022-01-02 18:50:53|MONTHLY|01040|1175864|/equities/nable|R1000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|13.8|11.1|-20%|-3.37883333333|6|12.4342858451|0|0|0|0|0|0 2022-01-02 18:50:55|MONTHLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|28.5|26.35|-8%|-0.334733333333|15|25.5824999809|0|0|0|0|0|0 2022-01-02 18:50:55|MONTHLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|0|R|4|40|2018-10-03|2022-01-03|7.69|14.19|85%|2.75669230769|39|10.9962499738|0|0|0|0|0|0 2022-01-02 18:50:55|MONTHLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|0|R|4|139|2010-07-03|2022-01-03|15.04|33.37|122%|1.08572463768|138|45.9162762937|0|0|0|0|0|0 2022-01-02 18:50:56|MONTHLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|0|R|4|17|2020-09-03|2022-01-03|10.1|9.03|-11%|-0.62775|16|9.98715294109|0|0|0|0|0|0 2022-01-02 18:50:56|MONTHLY|01045|6414|/equities/crocs|R2000GROWTH|S|0|R|4|191|2006-02-03|2021-12-03|13.74|128.22|833%|2.76096842105|190|24.1391361359|0|0|0|0|0|0 2022-01-02 18:50:58|MONTHLY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|0|R|4|361|1991-12-03|2021-12-03|2.01|169.8|8348%|1.83844166667|360|27.9859003552|0|0|0|0|0|0 2022-01-02 18:50:58|MONTHLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|0|R|4|386|1989-11-03|2021-12-03|0.96|77.06|7927%|2.27705454545|385|10.010207276|0|0|0|0|0|0 2022-01-02 18:50:59|MONTHLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|0|R|4|17|2020-09-03|2022-01-03|28.8|74.55|159%|8.8765|16|57.5541176515|0|0|0|0|0|0 2022-01-02 18:50:59|MONTHLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|0|R|4|69|2016-05-03|2022-01-03|29.57|118.24|300%|4.39594117647|68|36.7602898418|0|0|0|0|0|0 2022-01-02 18:51:00|MONTHLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|0|R|4|262|2000-03-03|2021-12-03|88.5|206.42|133%|1.21826436782|261|54.1856488599|0|0|0|0|0|0 2022-01-02 18:51:01|MONTHLY|01051|17108|/equities/saia|R2000GROWTH|S|0|R|4|232|2002-09-03|2021-12-03|5.37|337.03|6176%|2.54441991342|231|43.0384915204|0|0|0|0|0|0 2022-01-02 18:51:02|MONTHLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|9.58|227.85|2278%|0.858376|500|39.03910185|0|0|0|0|0|0 2022-01-02 18:51:03|MONTHLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|0|R|4|187|2006-06-03|2021-12-03|2|60.99|2950%|4.57556989247|186|9.97290107528|0|0|0|0|0|0 2022-01-02 18:51:03|MONTHLY|01054|17159|/equities/scientific-games|R2000GROWTH|S|0|R|4|449|1984-08-03|2021-12-03|2.61|66.83|2461%|2.21528125|448|13.4362249518|0|0|0|0|0|0 2022-01-02 18:51:04|MONTHLY|01055|16806|/equities/omnicell|R2000GROWTH|S|0|R|4|245|2001-08-03|2021-12-03|9.18|180.44|1866%|2.02479508197|244|33.0255918007|0|0|0|0|0|0 2022-01-02 18:51:05|MONTHLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|0|R|4|75|2015-11-03|2022-01-03|9.7301|40.84|320%|2.52874324324|74|16.0676680247|0|0|0|0|0|0 2022-01-02 18:51:06|MONTHLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|0|R|4|45|2018-05-03|2022-01-03|30|230.06|667%|5.85075|44|116.485777791|0|0|0|0|0|0 2022-01-02 18:51:06|MONTHLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|0|R|4|35|2019-03-03|2022-01-03|33.47|178.33|433%|6.24955882353|34|96.7534288679|0|0|0|0|0|0 2022-01-02 18:51:06|MONTHLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|0|R|4|79|2015-07-03|2022-01-03|22.98|117.69|412%|2.78479487179|78|44.4896202329|0|0|0|0|0|0 2022-01-02 18:51:07|MONTHLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|0|R|4|240|2002-01-03|2021-12-03|8.65|289.51|3247%|2.69089539749|239|42.9834998409|0|0|0|0|0|0 2022-01-02 18:51:08|MONTHLY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|0|R|4|96|2014-02-03|2022-01-03|14.67|48.78|233%|2.16638947368|95|21.8893749366|0|0|0|0|0|0 2022-01-02 18:51:09|MONTHLY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|0|R|4|64|2016-10-03|2022-01-03|22.75|103.54|355%|3.00952380952|63|63.9014064372|0|0|0|0|0|0 2022-01-02 18:51:09|MONTHLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|0|R|4|101|2013-08-03|2021-12-03|18.16|170.1|837%|2.90327|100|52.2947523287|0|0|0|0|0|0 2022-01-02 18:51:10|MONTHLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|0|R|4|66|2016-08-03|2022-01-03|28.25|217.64|670%|3.85603076923|65|84.6868179784|0|0|0|0|0|0 2022-01-02 18:51:10|MONTHLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|0|R|4|111|2012-10-03|2021-12-03|7.22|202.89|2710%|4.31926363636|110|55.7502253807|0|0|0|0|0|0 2022-01-02 18:51:11|MONTHLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|0|R|4|337|1993-12-03|2021-12-03|1787.5|66.3|-96%|5.54149107143|336|69.082308153|0|0|0|0|0|0 2022-01-02 18:51:12|MONTHLY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|0|R|4|86|2014-12-03|2022-01-03|13.4|130.49|874%|3.30547058824|85|43.2789539847|0|0|0|0|0|0 2022-01-02 18:51:12|MONTHLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|0|R|4|76|2015-10-03|2022-01-03|22.77|45.89|102%|1.50405333333|75|35.0448682936|0|0|0|0|0|0 2022-01-02 18:51:13|MONTHLY|01069|16945|/equities/power-integration|R2000GROWTH|S|0|R|4|289|1997-12-03|2021-12-03|4.62|92.89|1911%|2.16544791667|288|40.9421453575|0|0|0|0|0|0 2022-01-02 18:51:13|MONTHLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|0|R|4|207|2004-10-03|2021-12-03|11.51|89.28|676%|1.38488349515|206|32.5463265244|0|0|0|0|0|0 2022-01-02 18:51:15|MONTHLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|82|2015-04-03|2022-01-03|18.87|107.11|468%|3.30160493827|81|63.1104878333|0|0|0|0|0|0 2022-01-02 18:51:15|MONTHLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|338|1993-11-03|2021-12-03|2.55|50.84|1894%|1.16048367953|337|13.1837869597|0|0|0|0|0|0 2022-01-02 18:51:16|MONTHLY|01073|16219|/equities/gsi-group|R2000GROWTH|S|0|R|4|274|1999-03-03|2021-12-03|13.88|176.33|1170%|2.37178021978|273|34.9282482036|0|0|0|0|0|0 2022-01-02 18:51:16|MONTHLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|44|2018-06-03|2022-01-03|23.65|66.97|183%|3.01027906977|43|35.7336364226|0|0|0|0|0|0 2022-01-02 18:51:17|MONTHLY|01075|16045|/equities/exponent|R2000GROWTH|S|0|R|4|377|1990-08-03|2021-12-03|3.94|116.73|2863%|1.40460638298|376|16.5080239093|0|0|0|0|0|0 2022-01-02 18:51:18|MONTHLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|0|R|4|411|1987-10-03|2021-12-03|0.29|68.33|23462%|2.1870804878|410|13.5136983249|0|0|0|0|0|0 2022-01-02 18:51:19|MONTHLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|0|R|4|26|2019-12-03|2022-01-03|16.05|90.69|465%|8.93884|25|60.0069228319|0|0|0|0|0|0 2022-01-02 18:51:19|MONTHLY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|0|R|4|359|1992-02-03|2021-12-03|15.25|91.3|499%|2.24787988827|358|14.9243732395|0|0|0|0|0|0 2022-01-02 18:51:20|MONTHLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|0|R|4|283|1998-06-03|2021-12-03|141.25|544.49|285%|3.03474822695|282|151.926819225|0|0|0|0|0|0 2022-01-02 18:51:21|MONTHLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|14|77.39|453%|6.18007692308|39|65.3024997711|0|0|0|0|0|0 2022-01-02 18:51:22|MONTHLY|01081|16420|/equities/j2-global|R2000GROWTH|S|0|R|4|270|1999-07-03|2021-12-03|8.62|110.86|1186%|2.21944237918|269|40.8443703315|0|0|0|0|0|0 2022-01-02 18:51:22|MONTHLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|0|R|4|352|1992-09-03|2021-12-03|2.03|123.4|5979%|2.13154415954|351|24.0135511925|0|0|0|0|0|0 2022-01-02 18:51:23|MONTHLY|01083|1096129|/equities/upwork|R2000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|19.2|34.16|78%|3.24882051282|39|25.7332500458|0|0|0|0|0|0 2022-01-02 18:51:23|MONTHLY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|0|R|4|141|2010-04-03|2021-12-03|6.75|142.35|2009%|2.66460714286|140|39.4598581098|0|0|0|0|0|0 2022-01-02 18:51:24|MONTHLY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|1.06|88.93|8290%|2.04926|500|16.0971656499|0|0|0|0|0|0 2022-01-02 18:51:25|MONTHLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|0|R|4|91|2014-07-03|2022-01-03|17.6|44.24|151%|1.9373|90|51.5097805694|0|0|0|0|0|0 2022-01-02 18:51:26|MONTHLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|0.3|244.47|81390%|2.16293|500|33.3941516849|0|0|0|0|0|0 2022-01-02 18:51:26|MONTHLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|0|R|4|214|2004-03-03|2021-12-03|4.35|40.21|824%|2.67962441315|213|12.0749065581|0|0|0|0|0|0 2022-01-02 18:51:27|MONTHLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-05-03|2022-01-03|25.21|137.81|447%|4.25044642857|56|59.6029826382|0|0|0|0|0|0 2022-01-02 18:51:27|MONTHLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|0|R|4|182|2006-11-03|2021-12-03|22.14|47.62|115%|0.975215469613|181|24.5994505568|0|0|0|0|0|0 2022-01-02 18:51:29|MONTHLY|01091|1027143|/equities/redfin|R2000GROWTH|S|0|R|4|55|2017-07-03|2022-01-03|24.13|38.39|59%|2.39422222222|54|32.7532724034|0|0|0|0|0|0 2022-01-02 18:51:29|MONTHLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|0|R|4|266|1999-11-03|2021-12-03|100|34.12|-66%|3.93606792453|265|8.81778946281|0|0|0|0|0|0 2022-01-02 18:51:30|MONTHLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|0|R|4|182|2006-11-03|2022-01-03|3.01|74.57|2377%|13.450961326|181|9.45816920206|0|0|0|0|0|0 2022-01-02 18:51:30|MONTHLY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|0|R|4|295|1997-06-03|2021-12-03|4.47|79.67|1682%|1.40794217687|294|29.3743390229|0|0|0|0|0|0 2022-01-02 18:51:31|MONTHLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|0|R|4|80|2015-06-03|2022-01-03|22.6639|172.8|662%|3.15856962025|79|73.9232637405|0|0|0|0|0|0 2022-01-02 18:51:32|MONTHLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|0|R|4|82|2015-04-03|2022-01-03|12.83|69.2|439%|2.28635802469|81|29.5748779134|0|0|0|0|0|0 2022-01-02 18:51:33|MONTHLY|01097|1052916|/equities/national-vision|R2000GROWTH|S|0|R|4|52|2017-10-03|2022-01-03|28.8|47.99|67%|1.91225490196|51|38.0103848164|0|0|0|0|0|0 2022-01-02 18:51:33|MONTHLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|0|R|4|78|2015-08-03|2022-01-03|22|103.52|371%|2.22802597403|77|48.4135894531|0|0|0|0|0|0 2022-01-02 18:51:34|MONTHLY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|0|R|4|427|1986-06-03|2021-12-03|0.23|168.6|73204%|2.21893661972|426|26.1976112164|0|0|0|0|0|0 2022-01-02 18:51:34|MONTHLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|0|R|4|366|1991-07-03|2021-12-03|4.62|23.26|403%|2.4384739726|365|21.0942649838|0|0|0|0|0|0 2022-01-02 18:51:36|MONTHLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|0|R|4|51|2017-11-03|2022-01-03|21.64|46.75|116%|2.68328|50|22.3905881994|0|0|0|0|0|0 2022-01-02 18:51:36|MONTHLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|0|R|4|43|2018-07-03|2022-01-03|29.9|55.07|84%|2.414|42|34.796395324|0|0|0|0|0|0 2022-01-02 18:51:37|MONTHLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|0|R|4|242|2001-11-03|2021-12-03|26|122.33|371%|1.41642738589|241|27.8364049344|0|0|0|0|0|0 2022-01-02 18:51:37|MONTHLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|0|R|4|162|2008-07-03|2021-12-03|14.5|153.56|959%|1.97227950311|161|56.8213581568|0|0|0|0|0|0 2022-01-02 18:51:38|MONTHLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|0|R|4|120|2012-02-03|2022-01-03|11.86|36.92|211%|3.12859663866|119|20.6466666222|0|0|0|0|0|0 2022-01-02 18:51:39|MONTHLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|0|R|4|332|1994-05-03|2021-12-03|3.12|139.07|4357%|1.54992749245|331|31.5970180631|0|0|0|0|0|0 2022-01-02 18:51:39|MONTHLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|0|R|4|75|2015-11-03|2022-01-03|10.11|79.57|687%|3.66864864865|74|37.0969344775|0|0|0|0|0|0 2022-01-02 18:51:40|MONTHLY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|15.6|24.38|56%|2.70287179487|39|13.7267500639|0|0|0|0|0|0 2022-01-02 18:51:40|MONTHLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-03-03|2022-01-03|42.13|80.33|91%|7.9103|10|66.6545451771|0|0|0|0|0|0 2022-01-02 18:51:41|MONTHLY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|0|R|4|300|1997-01-03|2021-12-03|5.03|118.11|2248%|2.40428762542|299|26.4133666579|0|0|0|0|0|0 2022-01-02 18:51:42|MONTHLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|0|R|4|183|2006-11-03|2022-01-03|16|156.55|878%|3.05485164835|182|32.6793442645|0|0|0|0|0|0 2022-01-02 18:51:43|MONTHLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|0|R|4|142|2010-03-03|2021-12-03|17.78|75.32|324%|1.85919148936|141|17.6854929555|0|0|0|0|0|0 2022-01-02 18:51:43|MONTHLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|0|R|4|338|1993-11-03|2021-12-03|7.75|92.01|1087%|1.39500890208|337|24.5237624941|0|0|0|0|0|0 2022-01-02 18:51:44|MONTHLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|0|R|4|24|2020-02-03|2022-01-03|22.49|79.69|254%|9.0807826087|23|63.193333745|0|0|0|0|0|0 2022-01-02 18:51:44|MONTHLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|0|R|4|51|2017-11-03|2022-01-03|14.7|48.34|229%|3.54814|50|32.1992159077|0|0|0|0|0|0 2022-01-02 18:51:46|MONTHLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|0|R|4|50|2017-12-03|2022-01-03|15.64|44.6|185%|4.10026530612|49|32.5584000015|0|0|0|0|0|0 2022-01-02 18:51:46|MONTHLY|01117|41304|/equities/fate-therap|R2000GROWTH|S|0|R|4|99|2013-10-03|2021-12-03|6|58.51|875%|4.13159183673|98|19.6758585831|0|0|0|0|0|0 2022-01-02 18:51:46|MONTHLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|0|R|4|43|2018-07-03|2022-01-03|23.05|21.93|-5%|4.82911904762|42|17.1727907159|0|0|0|0|0|0 2022-01-02 18:51:47|MONTHLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|0|R|4|68|2016-06-03|2022-01-03|16|111.19|595%|4.16029850746|67|36.0252941636|0|0|0|0|0|0 2022-01-02 18:51:47|MONTHLY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|0|R|4|95|2014-03-03|2022-01-03|15.53|79.44|412%|2.25072340426|94|53.4892631932|0|0|0|0|0|0 2022-01-02 18:51:49|MONTHLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|0|R|4|62|2016-12-03|2022-01-03|26|52.11|100%|1.95024590164|61|34.2540323196|0|0|0|0|0|0 2022-01-02 18:51:49|MONTHLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|0|R|4|16|2020-09-03|2021-12-03|17.6|76.59|335%|11.4295333333|15|52.9349999428|0|0|0|0|0|0 2022-01-02 18:51:49|MONTHLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|0|R|4|389|1989-08-03|2021-12-03|1.3|45.41|3393%|1.65625773196|388|17.821619537|0|0|0|0|0|0 2022-01-02 18:51:50|MONTHLY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|0|R|4|112|2012-09-03|2021-12-03|14.16|137.22|869%|2.72189189189|111|57.939553661|0|0|0|0|0|0 2022-01-02 18:51:50|MONTHLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|0|R|4|138|2010-07-03|2021-12-03|10.06|79.34|689%|2.06093430657|137|42.4866667139|0|0|0|0|0|0 2022-01-02 18:51:52|MONTHLY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|0|R|4|414|1987-07-03|2021-12-03|2.26|141.76|6173%|1.69416464891|413|28.7574154484|0|0|0|0|0|0 2022-01-02 18:51:52|MONTHLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|0|R|4|291|1997-10-03|2021-12-03|28.88|91.96|218%|1.17923103448|290|41.7478350331|0|0|0|0|0|0 2022-01-02 18:51:53|MONTHLY|01128|16502|/equities/lhc-group|R2000GROWTH|S|0|R|4|199|2005-06-03|2021-12-03|18.18|137.23|655%|1.62571717172|198|55.2030653786|0|0|0|0|0|0 2022-01-02 18:51:53|MONTHLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|0|R|4|343|1993-06-03|2021-12-03|2.25|133.47|5832%|1.62320175439|342|27.0908745934|0|0|0|0|0|0 2022-01-02 18:51:54|MONTHLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|0|R|4|170|2007-11-03|2021-12-03|4.5|83.96|1766%|2.20740828402|169|23.6637057879|0|0|0|0|0|0 2022-01-02 18:51:56|MONTHLY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|0|R|4|95|2014-03-03|2022-01-03|21.31|95.26|347%|2.27035106383|94|46.2118947983|0|0|0|0|0|0 2022-01-02 18:51:56|MONTHLY|01132|16842|/equities/overstock.com|R2000GROWTH|S|0|R|4|236|2002-05-03|2021-12-03|13.02|59.01|353%|3.32171489362|235|24.4319068193|0|0|0|0|0|0 2022-01-02 18:51:57|MONTHLY|01133|16954|/equities/perficient|R2000GROWTH|S|0|R|4|270|1999-07-03|2021-12-03|9.75|129.29|1226%|2.44253159851|269|17.7165555053|0|0|0|0|0|0 2022-01-02 18:51:57|MONTHLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|0|R|4|67|2016-07-03|2022-01-03|18.27|237.89|1202%|4.40060606061|66|100.167537547|0|0|0|0|0|0 2022-01-02 18:51:57|MONTHLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|0|R|4|183|2006-10-03|2021-12-03|20.8|144.77|596%|1.5491978022|182|40.7119671217|0|0|0|0|0|0 2022-01-02 18:51:59|MONTHLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.49|112.1|22778%|1.373316|500|20.5704989521|0|0|0|0|0|0 2022-01-02 18:52:00|MONTHLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|0|R|4|313|1995-12-03|2021-12-03|77343.75|19|-100%|2.58250961538|312|13829.271214|0|0|0|0|0|0 2022-01-02 18:52:00|MONTHLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|0|R|4|80|2015-06-03|2022-01-03|15.38|84.81|451%|2.98473417722|79|48.3061874509|0|0|0|0|0|0 2022-01-02 18:52:01|MONTHLY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|1.56|94.56|5962%|1.253486|500|17.0833532948|0|0|0|0|0|0 2022-01-02 18:52:01|MONTHLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|0|R|4|29|2019-09-03|2022-01-03|17.25|76.64|344%|7.59225|28|64.3262072925|0|0|0|0|0|0 2022-01-02 18:52:03|MONTHLY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|0|R|4|87|2014-11-03|2022-01-03|26.99|81.07|200%|2.29203488372|86|87.4778158911|0|0|0|0|0|0 2022-01-02 18:52:03|MONTHLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|0|R|4|138|2010-04-03|2021-12-03|17.96|199.24|1009%|2.33580291971|137|65.0907970581|0|0|0|0|0|0 2022-01-02 18:52:03|MONTHLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|0|R|4|291|1997-10-03|2021-12-03|22.12|85.42|286%|1.71356206897|290|16.8417182116|0|0|0|0|0|0 2022-01-02 18:52:04|MONTHLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|0|R|4|42|2018-08-03|2022-01-03|19.26|29.8|55%|2.43646341463|41|19.8911903926|0|0|0|0|0|0 2022-01-02 18:52:04|MONTHLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|9.91|84.78|755%|8.90205128205|39|60.8404994607|0|0|0|0|0|0 2022-01-02 18:52:06|MONTHLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|0|R|4|93|2013-04-03|2022-01-03|1500000|15.52|-100%|2.46852173913|92|57717.7803226|0|0|0|0|0|0 2022-01-02 18:52:06|MONTHLY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|0|R|4|57|2017-05-03|2022-01-03|17.65|65.21|269%|4.625375|56|58.7975437767|0|0|0|0|0|0 2022-01-02 18:52:07|MONTHLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|0|R|4|188|2006-05-03|2021-12-03|12.02|20.79|73%|2.14553475936|187|5.84662235798|0|0|0|0|0|0 2022-01-02 18:52:07|MONTHLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|0|R|4|91|2014-07-03|2022-01-03|10|132.03|1220%|4.0625|90|36.7216481638|0|0|0|0|0|0 2022-01-02 18:52:08|MONTHLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|0|R|4|186|2006-07-03|2021-12-03|15.4|159.49|936%|2.6166972973|185|53.9580108068|0|0|0|0|0|0 2022-01-02 18:52:09|MONTHLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|0|R|4|28|2019-10-03|2022-01-03|16.43|50.35|206%|5.53222222222|27|39.3526784352|0|0|0|0|0|0 2022-01-02 18:52:09|MONTHLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|0|R|4|27|2019-11-03|2022-01-03|16.42|148.2|803%|12.7472307692|26|73.172221643|0|0|0|0|0|0 2022-01-02 18:52:10|MONTHLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|2.04|102.7|4934%|1.148674|500|21.4187225777|0|0|0|0|0|0 2022-01-02 18:52:11|MONTHLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|0|R|4|238|2002-03-03|2021-12-03|15.25|172.73|1033%|2.14605907173|237|46.3442858267|0|0|0|0|0|0 2022-01-02 18:52:11|MONTHLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|0|R|4|41|2018-09-03|2022-01-03|16.87|82.14|387%|9.001575|40|45.2041465945|0|0|0|0|0|0 2022-01-02 18:52:12|MONTHLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|0|R|4|261|2000-04-03|2021-12-03|32.5|191.69|490%|1.39570384615|260|59.3856321459|0|0|0|0|0|0 2022-01-02 18:52:13|MONTHLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|0|R|4|43|2018-07-03|2022-01-03|40.74|59.72|47%|1.76816666667|42|38.1797675199|0|0|0|0|0|0 2022-01-02 18:52:13|MONTHLY|01158|17169|/equities/steven-madden|R2000GROWTH|S|0|R|4|337|1993-12-03|2021-12-03|1.09|46.47|4163%|2.22255059524|336|12.7511276184|0|0|0|0|0|0 2022-01-02 18:52:14|MONTHLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|0|R|4|115|2010-10-03|2021-12-03|11.65|26.19|125%|1.25160526316|114|17.9968695682|0|0|0|0|0|0 2022-01-02 18:52:14|MONTHLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|0|R|4|148|2009-09-03|2021-12-03|10.07|29.4|192%|1.29684353741|147|14.7687161678|0|0|0|0|0|0 2022-01-02 18:52:16|MONTHLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|0|R|4|323|1995-02-03|2021-12-03|2.98|34.7|1064%|1.68420186335|322|13.675653272|0|0|0|0|0|0 2022-01-02 18:52:16|MONTHLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|0|R|4|334|1994-04-03|2022-01-03|0.77|25.32|3188%|2.37603303303|333|13.0479641047|0|0|0|0|0|0 2022-01-02 18:52:17|MONTHLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|0|R|4|166|2008-03-03|2021-12-03|9.1|41.29|354%|1.48218787879|165|13.8860843239|0|0|0|0|0|0 2022-01-02 18:52:17|MONTHLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|0|R|4|51|2017-11-03|2022-01-03|22.39|77.32|245%|3.03834|50|44.6452941521|0|0|0|0|0|0 2022-01-02 18:52:18|MONTHLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|32|2019-06-03|2022-01-03|26.97|16.68|-38%|0.622838709677|31|39.9003125429|0|0|0|0|0|0 2022-01-02 18:52:19|MONTHLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|0|R|4|59|2017-03-03|2022-01-03|18.67|103.62|455%|3.37074137931|58|57.7905083349|0|0|0|0|0|0 2022-01-02 18:52:20|MONTHLY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|0|R|4|314|1995-11-03|2021-12-03|10.5|91.06|767%|2.44874760383|313|29.23432709|0|0|0|0|0|0 2022-01-02 18:52:20|MONTHLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|0|R|4|43|2018-07-03|2022-01-03|40.77|9.79|-76%|2.18595238095|42|71.9841862612|0|0|0|0|0|0 2022-01-02 18:52:21|MONTHLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|0|R|4|94|2014-04-03|2022-01-03|14.37|17.5|22%|2.45195698925|93|12.3255318568|0|0|0|0|0|0 2022-01-02 18:52:21|MONTHLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|1.16|60.54|5119%|2.40368|500|10.3437125816|0|0|0|0|0|0 2022-01-02 18:52:23|MONTHLY|01171|16371|/equities/insmed|R2000GROWTH|S|0|R|4|371|1991-02-03|2021-12-03|290|27.24|-91%|2.88558918919|370|73.1468032447|0|0|0|0|0|0 2022-01-02 18:52:23|MONTHLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|0|R|4|27|2019-11-03|2022-01-03|17.4|292.54|1581%|13.1841923077|26|112.360371696|0|0|0|0|0|0 2022-01-02 18:52:24|MONTHLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|0|R|4|31|2019-07-03|2022-01-03|27.33|41.66|52%|2.5505|30|42.3303226963|0|0|0|0|0|0 2022-01-02 18:52:24|MONTHLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|0|R|4|440|1985-05-03|2021-12-03|2.77|155.87|5527%|1.77302050114|439|27.8579773226|0|0|0|0|0|0 2022-01-02 18:52:25|MONTHLY|01175|15574|/equities/blackbaud|R2000GROWTH|S|0|R|4|210|2004-07-03|2021-12-03|9|78.98|778%|1.42373684211|209|43.5047618775|0|0|0|0|0|0 2022-01-02 18:52:26|MONTHLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|0|R|4|118|2012-03-03|2021-12-03|20.74|78.3|278%|2.19988034188|117|31.6022458965|0|0|0|0|0|0 2022-01-02 18:52:27|MONTHLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|0|R|4|34|2019-04-03|2022-01-03|46.9|34.75|-26%|-0.0400606060606|33|35.0400000741|0|0|0|0|0|0 2022-01-02 18:52:27|MONTHLY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|0|R|4|312|1996-01-03|2021-12-03|13.79|65.57|375%|0.985520900322|311|31.4852884748|0|0|0|0|0|0 2022-01-02 18:52:27|MONTHLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|0|R|4|70|2016-04-03|2022-01-03|18.64|55.01|195%|2.82460869565|69|27.06907147|0|0|0|0|0|0 2022-01-02 18:52:28|MONTHLY|01180|15492|/equities/atricure|R2000GROWTH|S|0|R|4|197|2005-08-03|2021-12-03|13.6|69.53|411%|1.99725510204|196|19.5250507406|0|0|0|0|0|0 2022-01-02 18:52:29|MONTHLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|0|R|4|93|2014-05-03|2022-01-03|14.29|84.94|494%|2.29134782609|92|36.0079571611|0|0|0|0|0|0 2022-01-02 18:52:30|MONTHLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|14.98|56|274%|4.88258974359|39|40.8696248055|0|0|0|0|0|0 2022-01-02 18:52:30|MONTHLY|01183|16538|/equities/liveperson|R2000GROWTH|S|0|R|4|261|2000-04-03|2021-12-03|6.25|35.72|472%|2.78185|260|12.4480843072|0|0|0|0|0|0 2022-01-02 18:52:31|MONTHLY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|9.93|78.98|695%|1.155486|500|20.6626746807|0|0|0|0|0|0 2022-01-02 18:52:31|MONTHLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|0.599|4.66|678%|1.196624|500|9.55499405442|0|0|0|0|0|0 2022-01-02 18:52:33|MONTHLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|0|R|4|76|2015-10-03|2022-01-03|66.28|87.43|32%|0.89376|75|71.4684872376|0|0|0|0|0|0 2022-01-02 18:52:33|MONTHLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|4.58|230.78|4939%|1.308168|500|44.0628544309|0|0|0|0|0|0 2022-01-02 18:52:34|MONTHLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|5.94|273|4496%|1.350894|500|38.4039722122|0|0|0|0|0|0 2022-01-02 18:52:35|MONTHLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|0|R|4|204|2005-01-03|2022-01-03|69.375|59.17|-15%|7.86491625616|203|78.7511558883|0|0|0|0|0|0 2022-01-02 18:52:35|MONTHLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|0|R|4|416|1987-05-03|2021-12-03|6.14|191.08|3012%|1.32049638554|415|42.8722957705|0|0|0|0|0|0 2022-01-02 18:52:37|MONTHLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|0|R|4|49|2018-01-03|2022-01-03|10.1|22.48|123%|2.18370833333|48|18.3870060979|0|0|0|0|0|0 2022-01-02 18:52:37|MONTHLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|0|R|4|324|1995-01-03|2021-12-03|3.2|48.04|1401%|1.69439628483|323|21.2898302954|0|0|0|0|0|0 2022-01-02 18:52:38|MONTHLY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|0|R|4|239|2002-02-03|2021-12-03|56.9|73.18|29%|3.10115966387|238|30.6229408715|0|0|0|0|0|0 2022-01-02 18:52:38|MONTHLY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|0|R|4|98|2013-11-03|2021-12-03|15.4|154.48|903%|3.30154639175|97|59.1988774514|0|0|0|0|0|0 2022-01-02 18:52:39|MONTHLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|0|R|4|295|1997-06-03|2021-12-03|15.62|98.94|533%|1.41646938776|294|20.3778643725|0|0|0|0|0|0 2022-01-02 18:52:40|MONTHLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|0|R|4|62|2016-12-03|2022-01-03|18.19|262.91|1345%|5.63906557377|61|95.0665728046|0|0|0|0|0|0 2022-01-02 18:52:41|MONTHLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.27|109.81|40570%|2.687028|500|13.0966766183|0|0|0|0|0|0 2022-01-02 18:52:41|MONTHLY|01198|1077150|/equities/exp-world|R2000GROWTH|S|0|R|4|98|2013-11-03|2022-01-03|0.5|33.69|6638%|10.4682268041|97|9.13530598509|0|0|0|0|0|0 2022-01-02 18:52:42|MONTHLY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|0|R|4|381|1990-04-03|2021-12-03|2.5|126.98|4979%|2.22978684211|380|20.0956955325|0|0|0|0|0|0 2022-01-02 18:52:42|MONTHLY|01200|1052244|/equities/cargurus|R2000GROWTH|S|0|R|4|52|2017-10-03|2022-01-03|32.6|33.64|3%|1.00856862745|51|32.6844229698|0|0|0|0|0|0 2022-01-02 18:52:44|MONTHLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|0|R|4|482|1981-11-03|2021-12-03|0.53|128.64|24172%|1.64937837838|481|46.2437658179|0|0|0|0|0|0 2022-01-02 18:52:44|MONTHLY|01202|39150|/equities/visteon|R2000GROWTH|S|0|R|4|136|2010-09-03|2021-12-03|31.8589|111.14|249%|1.57794814815|135|69.3064166518|0|0|0|0|0|0 2022-01-02 18:52:45|MONTHLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|0|R|4|338|1993-11-03|2021-12-03|1.21|17.62|1356%|2.16519287834|337|32.3985099983|0|0|0|0|0|0 2022-01-02 18:52:45|MONTHLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|406|1988-03-03|2021-12-03|5.38|21.54|300%|2.4053382716|405|10.2237685354|0|0|0|0|0|0 2022-01-02 18:52:46|MONTHLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|0|R|4|32|2019-06-03|2022-01-03|20.02|131|554%|14.9676451613|31|89.4746880531|0|0|0|0|0|0 2022-01-02 18:52:47|MONTHLY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|5.25|244.64|4560%|1.046138|500|47.2986926576|0|0|0|0|0|0 2022-01-02 18:52:48|MONTHLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|0|R|4|72|2016-02-03|2022-01-03|12.4|23.77|92%|2.17581690141|71|17.1223609514|0|0|0|0|0|0 2022-01-02 18:52:48|MONTHLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|0|R|4|82|2015-02-03|2021-11-03|31.06|41.06|32%|0.990530864198|81|19.0423171229|0|0|0|0|0|0 2022-01-02 18:52:49|MONTHLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|0|R|4|69|2016-05-03|2022-01-03|29.14|71.7|146%|2.17601470588|68|71.2568118883|0|0|0|0|0|0 2022-01-02 18:52:49|MONTHLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|0|R|4|21|2020-05-03|2022-01-03|44|91.27|107%|4.6293|20|82.3842847915|0|0|0|0|0|0 2022-01-02 18:52:51|MONTHLY|01211|7926|/equities/terex-corp|R2000GROWTH|S|0|R|4|468|1980-04-03|2021-12-03|3.6|43.95|1121%|1.73407066381|467|18.3565597566|0|0|0|0|0|0 2022-01-02 18:52:51|MONTHLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|0|R|4|380|1990-05-03|2021-12-03|0.82|62.3|7498%|2.08678891821|379|14.8402105095|0|0|0|0|0|0 2022-01-02 18:52:52|MONTHLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|0|R|4|88|2014-10-03|2022-01-03|17.75|123.05|593%|4.48017241379|87|30.7575000904|0|0|0|0|0|0 2022-01-02 18:52:52|MONTHLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|0|R|4|139|2010-06-03|2021-12-03|10.7|118.47|1007%|2.56515942029|138|36.6302156243|0|0|0|0|0|0 2022-01-02 18:52:53|MONTHLY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|0|R|4|98|2013-12-03|2022-01-03|20|52.34|162%|4.17562886598|97|23.2427041823|0|0|0|0|0|0 2022-01-02 18:52:54|MONTHLY|01216|101868|/equities/instld-buld|R2000GROWTH|S|0|R|4|96|2014-02-03|2022-01-03|14.9|139.72|838%|3.11077894737|95|55.1979165077|0|0|0|0|0|0 2022-01-02 18:52:55|MONTHLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|0|R|4|370|1991-03-03|2021-12-03|9.78|184.17|1783%|0.953869918699|369|57.8081350455|0|0|0|0|0|0 2022-01-02 18:52:55|MONTHLY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|5.05|56.2|1013%|0.961468|500|26.3981038196|0|0|0|0|0|0 2022-01-02 18:52:56|MONTHLY|01219|15302|/equities/aaon|R2000GROWTH|S|0|R|4|240|2002-01-03|2021-12-03|5.84|79.43|1260%|1.58338493724|239|20.5346717139|0|0|0|0|0|0 2022-01-02 18:52:56|MONTHLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|0.59|106.56|17961%|1.454822|500|14.674970038|0|0|0|0|0|0 2022-01-02 18:52:58|MONTHLY|01221|1096076|/equities/svmk|R2000GROWTH|S|0|R|4|41|2018-09-03|2022-01-03|16.03|21.15|32%|1.60895|40|18.7678048901|0|0|0|0|0|0 2022-01-02 18:52:58|MONTHLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|0|R|4|224|2003-05-03|2021-12-03|22.01|28.91|31%|0.885928251121|223|22.4516963916|0|0|0|0|0|0 2022-01-02 18:52:59|MONTHLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|0|R|4|300|1997-01-03|2021-12-03|3.51|105.17|2896%|1.96179264214|299|22.1390828701|0|0|0|0|0|0 2022-01-02 18:52:59|MONTHLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|0|R|4|107|2013-03-03|2022-01-03|33.63|47.64|42%|0.753009433962|106|36.3341121139|0|0|0|0|0|0 2022-01-02 18:53:00|MONTHLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|318|1995-07-03|2021-12-03|23.25|194.17|735%|1.04294321767|317|43.2532389569|0|0|0|0|0|0 2022-01-02 18:53:01|MONTHLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|0|R|4|56|2017-06-03|2022-01-03|10.06|18.87|88%|2.52049090909|55|11.0203125392|0|0|0|0|0|0 2022-01-02 18:53:02|MONTHLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|338|1993-11-03|2021-12-03|15.38|68.52|346%|1.5842611276|337|42.2772780861|0|0|0|0|0|0 2022-01-02 18:53:02|MONTHLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|0|R|4|144|2009-07-03|2022-01-03|28|117.95|321%|1.51060839161|143|60.9400000307|0|0|0|0|0|0 2022-01-02 18:53:03|MONTHLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|0|R|4|22|2020-04-03|2022-01-03|35.1|84.06|139%|5.852|21|54.1018180847|0|0|0|0|0|0 2022-01-02 18:53:03|MONTHLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|142|2010-03-03|2021-12-03|13.45|79.97|495%|2.31506382979|141|13.0961972089|0|0|0|0|0|0 2022-01-02 18:53:05|MONTHLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.07|165.6|15377%|1.31328|500|45.9344710775|0|0|0|0|0|0 2022-01-02 18:53:05|MONTHLY|01232|41272|/equities/shutterstock|R2000GROWTH|S|0|R|4|112|2012-10-03|2022-01-03|22.4|110.88|395%|2.42362162162|111|53.7833928892|0|0|0|0|0|0 2022-01-02 18:53:06|MONTHLY|01233|39328|/equities/commvault-system|R2000GROWTH|S|0|R|4|184|2006-09-03|2021-12-03|18|68.92|283%|1.26459562842|183|44.0636645245|0|0|0|0|0|0 2022-01-02 18:53:06|MONTHLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|0|R|4|79|2015-07-03|2022-01-03|20.16|87.29|333%|2.73144871795|78|28.3777214485|0|0|0|0|0|0 2022-01-02 18:53:07|MONTHLY|01235|15927|/equities/dorman-products|R2000GROWTH|S|0|R|4|370|1991-03-03|2021-12-03|2|113.01|5551%|1.76231707317|369|23.5596216121|0|0|0|0|0|0 2022-01-02 18:53:08|MONTHLY|01236|16769|/equities/nuvasive|R2000GROWTH|S|0|R|4|212|2004-05-03|2021-12-03|11.25|52.48|366%|1.37910900474|211|39.6438679155|0|0|0|0|0|0 2022-01-02 18:53:09|MONTHLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|0|R|4|176|2007-05-03|2021-12-03|14.43|11.55|-20%|1.86018857143|175|8.75650566816|0|0|0|0|0|0 2022-01-02 18:53:09|MONTHLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|0|R|4|33|2019-05-03|2022-01-03|29.3|51.25|75%|3.0498125|32|38.6115150741|0|0|0|0|0|0 2022-01-02 18:53:10|MONTHLY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|0|R|4|106|2013-04-03|2022-01-03|20.05|49.98|149%|1.19962857143|105|25.2013207652|0|0|0|0|0|0 2022-01-02 18:53:10|MONTHLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|0|R|4|338|1993-11-03|2021-12-03|4.11|121.09|2846%|1.60305637982|337|31.3255620384|0|0|0|0|0|0 2022-01-02 18:53:12|MONTHLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|0.6|28.81|4702%|1.2848243513|501|10.5150198925|0|0|0|0|0|0 2022-01-02 18:53:12|MONTHLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|0|R|4|223|2003-06-03|2021-12-03|17.7|45.72|158%|1.25373873874|222|18.5883856718|0|0|0|0|0|0 2022-01-02 18:53:13|MONTHLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|0|R|4|181|2006-12-03|2021-12-03|26.72|187.04|600%|1.73356111111|180|103.621598407|0|0|0|0|0|0 2022-01-02 18:53:13|MONTHLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|0|R|4|44|2018-06-03|2022-01-03|9.58|9.87|3%|4.24906976744|43|14.7577250004|0|0|0|0|0|0 2022-01-02 18:53:14|MONTHLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|0|R|4|31|2019-07-03|2022-01-03|44.25|39.62|-10%|0.327533333333|30|40.6719354199|0|0|0|0|0|0 2022-01-02 18:53:15|MONTHLY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|0|R|4|103|2013-06-03|2021-12-03|15|39.83|166%|3.28392156863|102|33.1739513805|0|0|0|0|0|0 2022-01-02 18:53:16|MONTHLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|4.13|46.76|1032%|1.13514|500|15.0219760219|0|0|0|0|0|0 2022-01-02 18:53:16|MONTHLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|0|R|4|141|2010-05-03|2022-01-03|12.97|25.49|97%|1.64859285714|140|11.4716829636|0|0|0|0|0|0 2022-01-02 18:53:17|MONTHLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|87|2014-11-03|2022-01-03|15.03|119.08|692%|2.9693255814|86|36.710919435|0|0|0|0|0|0 2022-01-02 18:53:17|MONTHLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|0|R|4|158|2008-09-03|2022-01-03|42.5|73.48|73%|8.86298726115|157|12.7371330216|0|0|0|0|0|0 2022-01-02 18:53:19|MONTHLY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|0|R|4|91|2014-07-03|2022-01-03|9.71|45.48|368%|3.98945555556|90|22.69999988|0|0|0|0|0|0 2022-01-02 18:53:19|MONTHLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|0|R|4|119|2012-03-03|2022-01-03|26.89|36.24|35%|1.44353389831|118|38.0428569698|0|0|0|0|0|0 2022-01-02 18:53:19|MONTHLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|0|R|4|85|2015-01-03|2022-01-03|45.9|72.16|57%|1.57720238095|84|58.0717647104|0|0|0|0|0|0 2022-01-02 18:53:20|MONTHLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|1.47|43.34|2848%|1.091496|500|14.3420359315|0|0|0|0|0|0 2022-01-02 18:53:20|MONTHLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|0|R|4|213|2004-04-03|2021-12-03|97.56|45.58|-53%|1.37237735849|212|19.8940657517|0|0|0|0|0|0 2022-01-02 18:53:22|MONTHLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|0|R|4|42|2018-08-03|2022-01-03|17.66|22.24|26%|1.36414634146|41|16.6504761151|0|0|0|0|0|0 2022-01-02 18:53:22|MONTHLY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|0|R|4|238|2002-03-03|2021-12-03|14.28|230.48|1514%|1.6900464135|237|48.116722728|0|0|0|0|0|0 2022-01-02 18:53:23|MONTHLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|0|R|4|138|2010-07-03|2021-12-03|10|81.44|714%|2.25976642336|137|16.4978261685|0|0|0|0|0|0 2022-01-02 18:53:23|MONTHLY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|0|R|4|294|1997-07-03|2021-12-03|9.38|16.76|79%|3.79092150171|293|7.7414285719|0|0|0|0|0|0 2022-01-02 18:53:24|MONTHLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|0|R|4|25|2020-01-03|2022-01-03|22.07|17.57|-20%|0.454541666667|24|29.6915999603|0|0|0|0|0|0 2022-01-02 18:53:25|MONTHLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|0|R|4|248|2000-03-03|2022-01-03|23.19|40.1|73%|1.00455465587|247|60.3087903607|0|0|0|0|0|0 2022-01-02 18:53:26|MONTHLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|0|R|4|48|2018-02-03|2022-01-03|18.19|66.09|263%|5.72574468085|47|58.7508330743|0|0|0|0|0|0 2022-01-02 18:53:26|MONTHLY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|0|R|4|72|2016-02-03|2022-01-03|28.95|26.55|-8%|2.38211267606|71|29.3234722747|0|0|0|0|0|0 2022-01-02 18:53:27|MONTHLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|0|R|4|24|2020-02-03|2022-01-03|46.38|34.83|-25%|0.593565217391|23|62.9333333969|0|0|0|0|0|0 2022-01-02 18:53:27|MONTHLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|0|R|4|80|2015-06-03|2022-01-03|14.1|121.06|759%|3.36917721519|79|75.4683748841|0|0|0|0|0|0 2022-01-02 18:53:28|MONTHLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|0|R|4|20|2020-06-03|2022-01-03|9.97|45.42|356%|11.1820526316|19|29.391499567|0|0|0|0|0|0 2022-01-02 18:53:29|MONTHLY|01267|15446|/equities/gentherm|R2000GROWTH|S|0|R|4|343|1993-06-03|2021-12-03|42.5|86.9|104%|2.37840935673|342|24.007682492|0|0|0|0|0|0 2022-01-02 18:53:29|MONTHLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|0|R|4|94|2014-04-03|2022-01-03|19.57|62.51|219%|1.69176344086|93|34.0867019816|0|0|0|0|0|0 2022-01-02 18:53:30|MONTHLY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|0|R|4|44|2018-06-03|2022-01-03|27.3|49.6|82%|4.70946511628|43|40.0259091637|0|0|0|0|0|0 2022-01-02 18:53:30|MONTHLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|0|R|4|17|2020-09-03|2022-01-03|50|46.09|-8%|0.424375|16|50.8252942702|0|0|0|0|0|0 2022-01-02 18:53:32|MONTHLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|0|R|4|46|2018-04-03|2022-01-03|19.26|18.68|-3%|1.11773333333|45|16.8060871|0|0|0|0|0|0 2022-01-02 18:53:32|MONTHLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|0|R|4|372|1990-12-03|2021-11-03|3|20.26|575%|1.62415363881|371|12.069543009|0|0|0|0|0|0 2022-01-02 18:53:33|MONTHLY|01273|17405|/equities/techtarget|R2000GROWTH|S|0|R|4|176|2007-05-03|2021-12-03|14.72|95.66|550%|2.03350285714|175|16.5341192294|0|0|0|0|0|0 2022-01-02 18:53:33|MONTHLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|372|1989-09-03|2022-01-03|0.4|15.73|3833%|7.10209433962|371|4.92831181645|0|0|0|0|0|0 2022-01-02 18:53:34|MONTHLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|0|R|4|48|2018-02-03|2022-01-03|24.61|38.13|55%|2.34685106383|47|30.0110417207|0|0|0|0|0|0 2022-01-02 18:53:35|MONTHLY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|0|R|4|156|2009-01-03|2021-12-03|6.06|297.1|4803%|3.38053548387|155|117.273141675|0|0|0|0|0|0 2022-01-02 18:53:36|MONTHLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|0|R|4|368|1991-05-03|2021-12-03|6.97|53.04|661%|0.959795640327|367|30.8564674193|0|0|0|0|0|0 2022-01-02 18:53:36|MONTHLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|0|R|4|209|2004-08-03|2021-12-03|12.43|92.51|644%|1.53577884615|208|33.1940191351|0|0|0|0|0|0 2022-01-02 18:53:37|MONTHLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|135|2010-10-03|2021-12-03|16.8|20.46|22%|2.7983358209|134|8.12029628224|0|0|0|0|0|0 2022-01-02 18:53:37|MONTHLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|0|R|4|119|2012-03-03|2022-01-03|21.1|36.4|73%|0.97536440678|118|27.1791596533|0|0|0|0|0|0 2022-01-02 18:53:38|MONTHLY|01281|15434|/equities/venaxis|R2000GROWTH|S|0|R|4|228|2003-01-03|2021-12-03|816|22.33|-97%|2.6590969163|227|268.817804248|0|0|0|0|0|0 2022-01-02 18:53:39|MONTHLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|69|2016-05-03|2022-01-03|13.85|26.37|90%|4.40398529412|68|79.4686956267|0|0|0|0|0|0 2022-01-02 18:53:39|MONTHLY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|0|R|4|337|1993-12-03|2021-12-03|5.19|209.43|3935%|3.83020535714|336|33.9061424592|0|0|0|0|0|0 2022-01-02 18:53:40|MONTHLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|0|R|4|131|2011-02-03|2021-12-03|6.9|60.17|772%|2.74340769231|130|45.4328244005|0|0|0|0|0|0 2022-01-02 18:53:40|MONTHLY|01285|16956|/equities/progress-software|R2000GROWTH|S|0|R|4|366|1991-07-03|2021-12-03|3.33|48.27|1350%|1.30738630137|365|18.5185792485|0|0|0|0|0|0 2022-01-02 18:53:42|MONTHLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|0|R|4|28|2019-10-03|2022-01-03|14.1|41.87|197%|9.36351851852|27|38.5473215239|0|0|0|0|0|0 2022-01-02 18:53:42|MONTHLY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|0|R|4|97|2013-12-03|2021-12-03|9.14|40.12|339%|2.64389583333|96|26.257319588|0|0|0|0|0|0 2022-01-02 18:53:43|MONTHLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|0|R|4|34|2019-04-03|2022-01-03|19.98|64.77|224%|4.6826969697|33|66.7464700026|0|0|0|0|0|0 2022-01-02 18:53:43|MONTHLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|0|R|4|217|2003-12-03|2021-12-03|14.28|51.08|258%|0.931490740741|216|59.8937786955|0|0|0|0|0|0 2022-01-02 18:53:44|MONTHLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|0|R|4|18|2020-08-03|2022-01-03|117.8|35.37|-70%|-5.736|17|62.9205561744|0|0|0|0|0|0 2022-01-02 18:53:45|MONTHLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|0|R|4|208|2004-09-03|2021-12-03|10.93|57.35|425%|1.38661835749|207|29.0960601064|0|0|0|0|0|0 2022-01-02 18:53:46|MONTHLY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|0|R|4|50|2017-12-03|2022-01-03|15.9|18.7|18%|1.78208163265|49|10.5893000698|0|0|0|0|0|0 2022-01-02 18:53:46|MONTHLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|0|R|4|214|2004-03-03|2021-12-03|7.25|57.36|691%|2.40375586854|213|12.6103972119|0|0|0|0|0|0 2022-01-02 18:53:47|MONTHLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|0|R|4|78|2015-08-03|2022-01-03|49.49|29.27|-41%|1.19220779221|77|40.7856410589|0|0|0|0|0|0 2022-01-02 18:53:47|MONTHLY|01295|16296|/equities/heska-corp|R2000GROWTH|S|0|R|4|294|1997-07-03|2021-12-03|82.5|182.49|121%|2.25955631399|293|41.3142857738|0|0|0|0|0|0 2022-01-02 18:53:49|MONTHLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|0|R|4|13|2021-01-03|2022-01-03|16.5|21.39|30%|2.40475|12|19.8326920729|0|0|0|0|0|0 2022-01-02 18:53:49|MONTHLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|1.06|74.92|6968%|1.89043512974|501|16.0522708833|0|0|0|0|0|0 2022-01-02 18:53:50|MONTHLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|0|R|4|92|2014-06-03|2022-01-03|20.8|52.46|152%|1.86114285714|91|45.603043494|0|0|0|0|0|0 2022-01-02 18:53:50|MONTHLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|15|2020-11-03|2022-01-03|10.1399|24.16|138%|7.20428571429|14|17.8239930471|0|0|0|0|0|0 2022-01-02 18:53:50|MONTHLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|0|R|4|431|1986-02-03|2021-12-03|1.58|95.89|5969%|2.04808372093|430|24.5998608105|0|0|0|0|0|0 2022-01-02 18:53:52|MONTHLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|0|R|4|86|2014-12-03|2022-01-03|660|4.55|-99%|9.18196470588|85|116.13513076|0|0|0|0|0|0 2022-01-02 18:53:52|MONTHLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|0|R|4|431|1986-02-03|2021-12-03|3.08|157.96|5029%|1.39435581395|430|45.3737355175|0|0|0|0|0|0 2022-01-02 18:53:53|MONTHLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|0|R|4|212|2004-05-03|2021-12-03|6.61|23.34|253%|3.26446919431|211|17.5804085523|0|0|0|0|0|0 2022-01-02 18:53:54|MONTHLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|0|R|4|215|2004-02-03|2021-12-03|84|14.07|-83%|2.54714953271|214|25.797372177|0|0|0|0|0|0 2022-01-02 18:53:54|MONTHLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.41|43.5|10510%|1.629644|500|14.4766666837|0|0|0|0|0|0 2022-01-02 18:53:56|MONTHLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|194|2005-11-03|2021-12-03|16.37|20.87|27%|2.13525388601|193|17.2530412735|0|0|0|0|0|0 2022-01-02 18:53:56|MONTHLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|0|R|4|299|1997-02-03|2021-12-03|1120|39.3|-96%|2.40101342282|298|155.81590641|0|0|0|0|0|0 2022-01-02 18:53:57|MONTHLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|194|2005-11-03|2021-12-03|29.23|65.88|125%|1.37645595855|193|42.5618041422|0|0|0|0|0|0 2022-01-02 18:53:57|MONTHLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.95|59.68|6182%|1.367186|500|13.1505988312|0|0|0|0|0|0 2022-01-02 18:53:58|MONTHLY|01310|15680|/equities/codexis|R2000GROWTH|S|0|R|4|141|2010-04-03|2021-12-03|13.62|31.27|130%|1.82219285714|140|9.14666671279|0|0|0|0|0|0 2022-01-02 18:53:59|MONTHLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.63|100.06|6039%|1.064702|500|27.375648696|0|0|0|0|0|0 2022-01-02 18:54:00|MONTHLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|0|R|4|64|2016-10-03|2022-01-03|24.95|117.69|372%|3.9883015873|63|86.6632811427|0|0|0|0|0|0 2022-01-02 18:54:00|MONTHLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|0|R|4|139|2010-06-03|2021-12-03|14.5|125.99|769%|222.668949275|138|25.5013374135|0|0|0|0|0|0 2022-01-02 18:54:01|MONTHLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|0|R|4|361|1991-12-03|2021-12-03|12|12.03|0%|0.963794444444|360|20.5455124385|0|0|0|0|0|0 2022-01-02 18:54:01|MONTHLY|01315|17021|/equities/raven-industries|R2000GROWTH|S|0|R|4|500|1980-04-03|2021-11-03|0.17|58.08|34065%|1.61300400802|499|11.2189600224|0|0|0|0|0|0 2022-01-02 18:54:03|MONTHLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|0|R|4|77|2015-09-03|2022-01-03|30|120.86|303%|2.10692105263|76|64.5862333124|0|0|0|0|0|0 2022-01-02 18:54:03|MONTHLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|0|R|4|196|2005-09-03|2021-12-03|14.1|21.35|51%|2.1646|195|8.38545919438|0|0|0|0|0|0 2022-01-02 18:54:04|MONTHLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|0|R|4|80|2015-06-03|2022-01-03|28.98|44.44|53%|1.85267088608|79|47.4277501106|0|0|0|0|0|0 2022-01-02 18:54:04|MONTHLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|0|R|4|51|2017-11-03|2022-01-03|20.04|18.92|-6%|2.86886|50|31.3682353263|0|0|0|0|0|0 2022-01-02 18:54:05|MONTHLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|0|R|4|18|2020-08-03|2022-01-03|31.9|63.49|99%|5.17405882353|17|51.2338893678|0|0|0|0|0|0 2022-01-02 18:54:06|MONTHLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|0|R|4|103|2013-06-03|2021-12-03|8|42.23|428%|3.08968627451|102|23.4811261834|0|0|0|0|0|0 2022-01-02 18:54:06|MONTHLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|32.44|26.36|-19%|0.247888888889|18|41.3273685857|0|0|0|0|0|0 2022-01-02 18:54:07|MONTHLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|0|R|4|355|1992-06-03|2021-12-03|18|5.2|-71%|6.87261299435|354|112.144315311|0|0|0|0|0|0 2022-01-02 18:54:07|MONTHLY|01324|15502|/equities/aerovironment|R2000GROWTH|S|0|R|4|180|2007-01-03|2021-12-03|22.87|62.03|171%|1.20937430168|179|40.5170277701|0|0|0|0|0|0 2022-01-02 18:54:08|MONTHLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|0|R|4|34|2019-04-03|2022-01-03|41.64|42.61|2%|1.1713030303|33|47.7399998833|0|0|0|0|0|0 2022-01-02 18:54:09|MONTHLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|0|R|4|51|2017-11-03|2022-01-03|13.82|47.28|242%|4.42758|50|31.3919606863|0|0|0|0|0|0 2022-01-02 18:54:10|MONTHLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|0|R|4|59|2017-03-03|2022-01-03|10|15.43|54%|1.39793103448|58|11.9127187002|0|0|0|0|0|0 2022-01-02 18:54:10|MONTHLY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|0|R|4|51|2017-11-03|2022-01-03|21.84|71.76|229%|3.32026|50|83.2146078746|0|0|0|0|0|0 2022-01-02 18:54:11|MONTHLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|0|R|4|29|2019-09-03|2022-01-03|21.68|61.98|186%|5.06017857143|28|55.1503446513|0|0|0|0|0|0 2022-01-02 18:54:11|MONTHLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|0|R|4|119|2012-03-03|2022-01-03|23.4|64.84|177%|1.47416101695|118|24.5609242816|0|0|0|0|0|0 2022-01-02 18:54:12|MONTHLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|451|1984-06-03|2021-12-03|1.14|93.76|8125%|2.17284|450|23.9861197049|0|0|0|0|0|0 2022-01-02 18:54:13|MONTHLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|0|R|4|46|2018-04-03|2022-01-03|15.98|11.83|-26%|0.159333333333|45|11.8826086314|0|0|0|0|0|0 2022-01-02 18:54:13|MONTHLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|0|R|4|113|2012-08-03|2021-12-03|12.98|20.98|62%|1.32660714286|112|19.9955752761|0|0|0|0|0|0 2022-01-02 18:54:14|MONTHLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|0|R|4|456|1984-01-03|2021-12-03|0.99|36.59|3596%|1.50311648352|455|20.5080482411|0|0|0|0|0|0 2022-01-02 18:54:14|MONTHLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|0|R|4|17|2020-09-03|2022-01-03|26.61|41.57|56%|3.811375|16|37.2088231479|0|0|0|0|0|0 2022-01-02 18:54:16|MONTHLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|6.62|619.19|9253%|1.277522|500|72.5738721836|0|0|0|0|0|0 2022-01-02 18:54:17|MONTHLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|9.97|6.69|-33%|-0.236777777778|18|12.334210446|0|0|0|0|0|0 2022-01-02 18:54:17|MONTHLY|01338|17377|/equities/tree.com|R2000GROWTH|S|0|R|4|161|2008-08-03|2021-12-03|7.6|122.6|1513%|3.18074375|160|115.21160909|0|0|0|0|0|0 2022-01-02 18:54:17|MONTHLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|0|R|4|352|1992-09-03|2021-12-03|3.29|39.15|1090%|1.31240740741|351|26.2691620033|0|0|0|0|0|0 2022-01-02 18:54:18|MONTHLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|0|R|4|143|2010-02-03|2021-12-03|13|11.66|-10%|0.582929577465|142|12.9650699309|0|0|0|0|0|0 2022-01-02 18:54:19|MONTHLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|0|R|4|258|2000-07-03|2021-12-03|18.5|74.56|303%|2.74831128405|257|14.1788527078|0|0|0|0|0|0 2022-01-02 18:54:20|MONTHLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|0|R|4|166|2008-03-03|2021-12-03|22.1|51.99|135%|0.851375757576|165|29.795120515|0|0|0|0|0|0 2022-01-02 18:54:20|MONTHLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|0|R|4|106|2013-04-03|2022-01-03|33.6|64.86|93%|1.80241904762|105|26.0183961167|0|0|0|0|0|0 2022-01-02 18:54:21|MONTHLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|0|R|4|95|2014-03-03|2022-01-03|13.65|20.07|47%|2.13367021277|94|38.3328421041|0|0|0|0|0|0 2022-01-02 18:54:21|MONTHLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|0|R|4|328|1994-09-03|2021-12-03|127.5|47.25|-63%|1.9347675841|327|98.1824389115|0|0|0|0|0|0 2022-01-02 18:54:23|MONTHLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|0|R|4|21|2020-05-03|2022-01-03|27.52|9.06|-67%|-2.84435|20|19.1042857397|0|0|0|0|0|0 2022-01-02 18:54:23|MONTHLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|35.46|30.71|-13%|0.317277777778|18|36.6305260909|0|0|0|0|0|0 2022-01-02 18:54:24|MONTHLY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|0.34|80.69|23632%|2.382046|500|12.4155888066|0|0|0|0|0|0 2022-01-02 18:54:24|MONTHLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|0|R|4|305|1996-08-03|2021-12-03|26.38|90.55|243%|1.49111842105|304|24.1734819561|0|0|0|0|0|0 2022-01-02 18:54:25|MONTHLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|333|1994-04-03|2021-12-03|14.375|29.18|103%|5.06087349398|332|10.8165519667|0|0|0|0|0|0 2022-01-02 18:54:26|MONTHLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|0|R|4|88|2014-10-03|2022-01-03|14.97|25.6|71%|1.24294252874|87|15.4389772686|0|0|0|0|0|0 2022-01-02 18:54:27|MONTHLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|0|R|4|213|2004-04-03|2021-12-03|11.74|19.8|69%|2.33988207547|212|7.03611740484|0|0|0|0|0|0 2022-01-02 18:54:27|MONTHLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|0|R|4|169|2008-01-03|2022-01-03|14|22.82|63%|2.40010119048|168|16.199053238|0|0|0|0|0|0 2022-01-02 18:54:28|MONTHLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2|103.44|5072%|0.973686|500|19.0441317432|0|0|0|0|0|0 2022-01-02 18:54:28|MONTHLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|0|R|4|17|2020-09-03|2022-01-03|84.65|29.7|-65%|-5.9934375|16|48.6300001705|0|0|0|0|0|0 2022-01-02 18:54:30|MONTHLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|0|R|4|174|2007-01-03|2022-01-03|50|4.65|-91%|10.4318034682|173|13.6178678445|0|0|0|0|0|0 2022-01-02 18:54:30|MONTHLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|0|R|4|182|2006-11-03|2021-12-03|9.26|18.46|99%|1.07316574586|181|17.9559340477|0|0|0|0|0|0 2022-01-02 18:54:31|MONTHLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|0|R|4|247|2001-07-03|2022-01-03|0.45|6.86|1424%|3.55895121951|246|6.12291499285|0|0|0|0|0|0 2022-01-02 18:54:31|MONTHLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|0|R|4|16|2020-10-03|2022-01-03|24.75|32.2|30%|2.71393333333|15|36.8681249619|0|0|0|0|0|0 2022-01-02 18:54:32|MONTHLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|0|R|4|28|2019-10-03|2022-01-03|16.2|36.11|123%|4.53903703704|27|24.5078573227|0|0|0|0|0|0 2022-01-02 18:54:33|MONTHLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|0|R|4|98|2013-11-03|2021-12-03|17.38|16.1|-7%|1.4007628866|97|12.1769387576|0|0|0|0|0|0 2022-01-02 18:54:33|MONTHLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|0|R|4|32|2019-06-03|2022-01-03|34.5|56.04|62%|3.66777419355|31|35.3678127229|0|0|0|0|0|0 2022-01-02 18:54:34|MONTHLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|30.74|15.48|-50%|-4.219|11|21.6541666985|0|0|0|0|0|0 2022-01-02 18:54:34|MONTHLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|0|R|4|178|2007-04-03|2022-01-03|18.9|16.12|-15%|0.73813559322|177|25.8854493854|0|0|0|0|0|0 2022-01-02 18:54:35|MONTHLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|0|R|4|199|2005-05-03|2022-01-03|166.667|62.11|-63%|4.23330808081|198|54.6629839027|0|0|0|0|0|0 2022-01-02 18:54:36|MONTHLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|0|R|4|407|1988-02-03|2021-12-03|0.43|106.9|24760%|2.15279802956|406|17.1099999837|0|0|0|0|0|0 2022-01-02 18:54:37|MONTHLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|77|2015-09-03|2022-01-03|24|74.09|209%|1.81607894737|76|47.1945452504|0|0|0|0|0|0 2022-01-02 18:54:37|MONTHLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|0|R|4|258|2000-07-03|2021-12-03|18.5|43.7|136%|6.15070817121|257|21.166759686|0|0|0|0|0|0 2022-01-02 18:54:38|MONTHLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|0|R|4|65|2016-07-03|2021-11-03|8.95|9.5|6%|2.45840625|64|4.16507693437|0|0|0|0|0|0 2022-01-02 18:54:38|MONTHLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|11.2|32.42|189%|8.88977777778|18|20.5673683066|0|0|0|0|0|0 2022-01-02 18:54:40|MONTHLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|0|R|4|25|2020-01-03|2022-01-03|9.92|15.59|57%|2.81825|24|14.2372481918|0|0|0|0|0|0 2022-01-02 18:54:40|MONTHLY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|0|R|4|367|1991-06-03|2021-12-03|1.01|208|20494%|2.0537704918|366|24.6453678793|0|0|0|0|0|0 2022-01-02 18:54:41|MONTHLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|0|R|4|64|2016-10-03|2022-01-03|20.9681|40.4|93%|3.91371428571|63|26.4058522731|0|0|0|0|0|0 2022-01-02 18:54:41|MONTHLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|0|R|4|382|1990-03-03|2021-12-03|14.29|52.05|264%|0.739637795276|381|26.3207330154|0|0|0|0|0|0 2022-01-02 18:54:42|MONTHLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|21.75|70.51|224%|7.47672222222|18|47.4436846281|0|0|0|0|0|0 2022-01-02 18:54:43|MONTHLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|0|R|4|223|2003-06-03|2021-12-03|9.25|317.65|3334%|2.11323873874|222|82.3278024528|0|0|0|0|0|0 2022-01-02 18:54:44|MONTHLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|0|R|4|65|2016-09-03|2022-01-03|28.12|33.21|18%|1.3063125|64|20.7158461497|0|0|0|0|0|0 2022-01-02 18:54:44|MONTHLY|01378|1055909|/equities/quanterix|R2000GROWTH|S|0|R|4|50|2017-12-03|2022-01-03|21.47|42.4|97%|2.56008163265|49|32.3492000771|0|0|0|0|0|0 2022-01-02 18:54:44|MONTHLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|0|R|4|338|1993-11-03|2021-12-03|1.86|29.36|1478%|1.7587388724|337|19.3005622012|0|0|0|0|0|0 2022-01-02 18:54:45|MONTHLY|01380|1057240|/equities/avaya|R2000GROWTH|S|0|R|4|50|2017-12-03|2022-01-03|17.55|19.8|13%|1.466|49|18.0451999474|0|0|0|0|0|0 2022-01-02 18:54:46|MONTHLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|427|1986-05-03|2021-12-03|54|38.64|-28%|5.43196244131|426|63.9630185963|0|0|0|0|0|0 2022-01-02 18:54:47|MONTHLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|0|R|4|469|1982-12-03|2021-12-03|15.83|52.77|233%|1.35899145299|468|9.46575692213|0|0|0|0|0|0 2022-01-02 18:54:48|MONTHLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|0|R|4|41|2018-09-03|2022-01-03|37.97|17.44|-54%|0.34505|40|18.6065853863|0|0|0|0|0|0 2022-01-02 18:54:48|MONTHLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|0|R|4|196|2005-09-03|2021-12-03|15.25|71.61|370%|1.72767692308|195|64.4891734999|0|0|0|0|0|0 2022-01-02 18:54:49|MONTHLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|0|R|4|74|2015-12-03|2022-01-03|3.25|2.67|-18%|3.75739726027|73|2.43313648854|0|0|0|0|0|0 2022-01-02 18:54:50|MONTHLY|01386|1167501|/equities/bally's|R2000GROWTH|S|0|R|4|14|2020-11-03|2021-12-03|44.43|38.05|-14%|-0.778384615385|13|51.024999891|0|0|0|0|0|0 2022-01-02 18:54:50|MONTHLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|0|R|4|109|2012-12-03|2021-12-03|7.33|49.4|574%|4.21223148148|108|30.113853144|0|0|0|0|0|0 2022-01-02 18:54:51|MONTHLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|0|R|4|17|2020-09-03|2022-01-03|21.8|13.56|-38%|-1.027|16|20.7411765491|0|0|0|0|0|0 2022-01-02 18:54:51|MONTHLY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|3.06|81.04|2548%|1.01357684631|501|26.9641633803|0|0|0|0|0|0 2022-01-02 18:54:52|MONTHLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.44|59.07|4002%|1.18023|500|27.9124750301|0|0|0|0|0|0 2022-01-02 18:54:53|MONTHLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|0|R|4|128|2011-05-03|2021-12-03|19.15|3.46|-82%|0.307748031496|127|7.54695313517|0|0|0|0|0|0 2022-01-02 18:54:54|MONTHLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|0|R|4|97|2014-01-03|2022-01-03|17.75|68.73|287%|2.22105208333|96|35.3063919225|0|0|0|0|0|0 2022-01-02 18:54:54|MONTHLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|0|R|4|192|2006-01-03|2021-12-03|23.1|44.27|92%|1.59218324607|191|22.0529166957|0|0|0|0|0|0 2022-01-02 18:54:55|MONTHLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|0|R|4|96|2014-01-03|2021-12-03|41.12|38.22|-7%|2.58711578947|95|15.3283333058|0|0|0|0|0|0 2022-01-02 18:54:55|MONTHLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.98|21.83|633%|1.246|501|14.4650597575|0|0|0|0|0|0 2022-01-02 18:54:57|MONTHLY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|0|R|4|451|1984-06-03|2021-12-03|0.42|49.13|11598%|2.34025111111|450|6.24922392717|0|0|0|0|0|0 2022-01-02 18:54:57|MONTHLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|0|R|4|260|2000-06-03|2022-01-03|13.32|13.31|-0%|1.27323938224|259|21.1453846051|0|0|0|0|0|0 2022-01-02 18:54:58|MONTHLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|399|1988-10-03|2021-12-03|1.4|152|10757%|1.70905778894|398|44.0355890359|0|0|0|0|0|0 2022-01-02 18:54:59|MONTHLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|0|R|4|41|2018-09-03|2022-01-03|7.963|2.99|-62%|12.3847|40|3.5998536123|0|0|0|0|0|0 2022-01-02 18:54:59|MONTHLY|01400|17037|/equities/radnet|R2000GROWTH|S|0|R|4|241|2001-12-03|2021-12-03|2.76|30.11|991%|3.21111666667|240|6.66481327454|0|0|0|0|0|0 2022-01-02 18:55:01|MONTHLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|0|R|4|401|1988-08-03|2021-12-03|14|3.08|-78%|2.1930875|400|10.4057860187|0|0|0|0|0|0 2022-01-02 18:55:01|MONTHLY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|0|R|4|58|2017-04-03|2022-01-03|14.84|9.92|-33%|0.238771929825|57|15.5360345347|0|0|0|0|0|0 2022-01-02 18:55:02|MONTHLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|292|1997-09-03|2021-12-03|23.25|24.78|7%|1.5457628866|291|16.0931849306|0|0|0|0|0|0 2022-01-02 18:55:02|MONTHLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|0|R|4|366|1991-07-03|2021-12-03|5.31|75.81|1328%|1.72225753425|365|42.1774043216|0|0|0|0|0|0 2022-01-02 18:55:03|MONTHLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|0|R|4|66|2016-08-03|2022-01-03|12.01|34.2|185%|5.39269230769|65|17.2039394162|0|0|0|0|0|0 2022-01-02 18:55:04|MONTHLY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|0|R|4|175|2007-06-03|2021-12-03|24.92|9.59|-62%|0.6855|174|9.73902854374|0|0|0|0|0|0 2022-01-02 18:55:05|MONTHLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|0|R|4|84|2015-02-03|2022-01-03|18.68|15.27|-18%|1.8144939759|83|17.1514286143|0|0|0|0|0|0 2022-01-02 18:55:05|MONTHLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|0|R|4|356|1992-05-03|2021-12-03|2.42|95.55|3848%|1.56756338028|355|29.6805336991|0|0|0|0|0|0 2022-01-02 18:55:06|MONTHLY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|0|R|4|187|2006-06-03|2021-12-03|103.8|18.78|-82%|0.497182795699|186|26.8632620414|0|0|0|0|0|0 2022-01-02 18:55:06|MONTHLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|0|R|4|183|2006-10-03|2022-01-03|1.65|68.28|4038%|8.21178571429|182|8.00300602588|0|0|0|0|0|0 2022-01-02 18:55:08|MONTHLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.77|38.09|4847%|1.689804|500|11.481796427|0|0|0|0|0|0 2022-01-02 18:55:08|MONTHLY|01412|16100|/equities/national-beverage|R2000GROWTH|S|0|R|4|364|1991-09-03|2021-12-03|1.93|45.33|2249%|1.67285950413|363|20.2626099262|0|0|0|0|0|0 2022-01-02 18:55:09|MONTHLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-03-03|2021-12-03|11.75|147.18|1153%|1.13064057971|345|38.8865027814|0|0|0|0|0|0 2022-01-02 18:55:09|MONTHLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|215.83|20.57|-90%|0.952664|500|108.742215603|0|0|0|0|0|0 2022-01-02 18:55:10|MONTHLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|0|R|4|76|2015-10-03|2022-01-03|16.82|53.41|218%|3.84744|75|20.9300000919|0|0|0|0|0|0 2022-01-02 18:55:11|MONTHLY|01416|16454|/equities/kforce|R2000GROWTH|S|0|R|4|317|1995-08-03|2021-12-03|4.06|75.22|1753%|2.15241139241|316|17.3446372345|0|0|0|0|0|0 2022-01-02 18:55:12|MONTHLY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|0|R|4|67|2016-07-03|2022-01-03|18.41|88.7|382%|4.84977272727|66|34.2804478033|0|0|0|0|0|0 2022-01-02 18:55:12|MONTHLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|0|R|4|92|2014-06-03|2022-01-03|22.15|81.79|269%|2.32212087912|91|30.7997825768|0|0|0|0|0|0 2022-01-02 18:55:13|MONTHLY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|0|R|4|387|1989-11-03|2022-01-03|27.57|37.27|35%|4.68394559585|386|18.0889015531|0|0|0|0|0|0 2022-01-02 18:55:13|MONTHLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|0|R|4|366|1991-07-03|2021-12-03|3.71|58.27|1471%|1.11803013699|365|25.2024863125|0|0|0|0|0|0 2022-01-02 18:55:15|MONTHLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|0|R|4|14|2020-12-03|2022-01-03|52.58|28.29|-46%|-3.45730769231|13|49.9492860522|0|0|0|0|0|0 2022-01-02 18:55:15|MONTHLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|195|2005-10-03|2021-12-03|4.14|15.15|266%|0.918835051546|194|8.77687180103|0|0|0|0|0|0 2022-01-02 18:55:16|MONTHLY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|0|R|4|36|2019-02-03|2022-01-03|19.59|20.65|5%|1.8114|35|19.6623610391|0|0|0|0|0|0 2022-01-02 18:55:16|MONTHLY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|0|R|4|413|1987-08-03|2021-12-03|0.41|20.28|4846%|1.57240776699|412|14.4286198736|0|0|0|0|0|0 2022-01-02 18:55:17|MONTHLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.33|68.02|5014%|1.311528|500|19.8918562966|0|0|0|0|0|0 2022-01-02 18:55:19|MONTHLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|0|R|4|416|1987-05-03|2021-12-03|18|15.93|-12%|0.951708433735|415|32.8095432411|0|0|0|0|0|0 2022-01-02 18:55:19|MONTHLY|01427|16687|/equities/microvision|R2000GROWTH|S|0|R|4|305|1996-08-03|2021-12-03|45|5.01|-89%|2.48644736842|304|44.5268032585|0|0|0|0|0|0 2022-01-02 18:55:20|MONTHLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|0|R|4|161|2008-08-03|2021-12-03|15.9|110.55|595%|1.7917|160|30.3926087137|0|0|0|0|0|0 2022-01-02 18:55:20|MONTHLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|0|R|4|67|2016-07-03|2022-01-03|14.625|14.96|2%|1.44371212121|66|26.3624626416|0|0|0|0|0|0 2022-01-02 18:55:21|MONTHLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|0|R|4|446|1984-11-03|2021-12-03|8.38|101.23|1108%|2.73185617978|445|13.5414349715|0|0|0|0|0|0 2022-01-02 18:55:22|MONTHLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|0|R|4|334|1994-04-03|2022-01-03|0.08|101.2|126400%|4.06297297297|333|29.3855389424|0|0|0|0|0|0 2022-01-02 18:55:23|MONTHLY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|0|R|4|273|1999-04-03|2021-12-03|27.72|15.7|-43%|1.85139705882|272|9.18316812961|0|0|0|0|0|0 2022-01-02 18:55:23|MONTHLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|0|R|4|87|2014-11-03|2022-01-03|6.18|65.69|963%|3.97462790698|86|18.2876183795|0|0|0|0|0|0 2022-01-02 18:55:24|MONTHLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|31|2019-07-03|2022-01-03|19.65|42.87|118%|4.25343333333|30|47.140000251|0|0|0|0|0|0 2022-01-02 18:55:24|MONTHLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|9.55|37.97|298%|4.36741025641|39|14.1606250286|0|0|0|0|0|0 2022-01-02 18:55:26|MONTHLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|0|R|4|92|2014-06-03|2022-01-03|11.05|49.79|351%|3.03640659341|91|10.3876087225|0|0|0|0|0|0 2022-01-02 18:55:26|MONTHLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|0|R|4|84|2015-02-03|2022-01-03|24.08|21.83|-9%|3.62287951807|83|24.3796523497|0|0|0|0|0|0 2022-01-02 18:55:26|MONTHLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|0|R|4|185|2006-08-03|2022-01-03|10.2|17.34|70%|2.65527173913|184|7.50555892184|0|0|0|0|0|0 2022-01-02 18:55:27|MONTHLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|0|R|4|32|2019-06-03|2022-01-03|19.82|47.38|139%|4.57858064516|31|33.7103125155|0|0|0|0|0|0 2022-01-02 18:55:27|MONTHLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|0|R|4|175|2007-06-03|2021-12-03|13.1|34.49|163%|1.60146551724|174|24.8195428603|0|0|0|0|0|0 2022-01-02 18:55:29|MONTHLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|0|R|4|446|1984-11-03|2021-12-03|0.73|80.26|10895%|1.45367640449|445|20.4916142912|0|0|0|0|0|0 2022-01-02 18:55:29|MONTHLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|0|R|4|46|2018-04-03|2022-01-03|24.93|23.95|-4%|1.76333333333|45|24.0402175447|0|0|0|0|0|0 2022-01-02 18:55:30|MONTHLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|0|R|4|357|1992-05-03|2022-01-03|1.41|42.31|2901%|1.69449157303|356|15.2228851692|0|0|0|0|0|0 2022-01-02 18:55:30|MONTHLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|0|R|4|292|1997-09-03|2021-12-03|14.5|79.29|447%|2.19870103093|291|49.1893664321|0|0|0|0|0|0 2022-01-02 18:55:31|MONTHLY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|0|R|4|150|2008-07-03|2022-01-03|94.697|26.51|-72%|45.9628053691|149|227.072526866|0|0|0|0|0|0 2022-01-02 18:55:32|MONTHLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|0|R|4|221|2003-08-03|2021-12-03|11.9|60.25|406%|1.32315|220|40.0583711382|0|0|0|0|0|0 2022-01-02 18:55:33|MONTHLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|0|R|4|324|1995-01-03|2021-12-03|2.02|106.6|5177%|2.48894117647|323|24.9359413952|0|0|0|0|0|0 2022-01-02 18:55:33|MONTHLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|371|1991-02-03|2021-12-03|1.23|59.36|4726%|1.51202972973|370|17.0683827376|0|0|0|0|0|0 2022-01-02 18:55:34|MONTHLY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|0|R|4|31|2019-07-03|2022-01-03|9.9388|8.77|-12%|-0.226333333333|30|9.79257423647|0|0|0|0|0|0 2022-01-02 18:55:34|MONTHLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|0|R|4|16|2020-10-03|2022-01-03|9.65|18.97|97%|8.11593333333|15|23.3574995995|0|0|0|0|0|0 2022-01-02 18:55:36|MONTHLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|0|R|4|91|2014-07-03|2022-01-03|17|18.36|8%|0.801033333333|90|18.9682417335|0|0|0|0|0|0 2022-01-02 18:55:36|MONTHLY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|0|R|4|63|2016-11-03|2022-01-03|2.51|13.05|420%|5.47824193548|62|11.5085379737|0|0|0|0|0|0 2022-01-02 18:55:37|MONTHLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|59.97|18.18|-70%|-4.97644444444|18|49.9668428521|0|0|0|0|0|0 2022-01-02 18:55:37|MONTHLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|53|2017-09-03|2022-01-03|18.99|9.77|-49%|1.74440384615|52|35.2769811558|0|0|0|0|0|0 2022-01-02 18:55:38|MONTHLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|0|R|4|101|2013-08-03|2021-12-03|36.96|29.68|-20%|0.31714|100|25.3021386307|0|0|0|0|0|0 2022-01-02 18:55:39|MONTHLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|0|R|4|18|2020-08-03|2022-01-03|17.49|43.67|150%|7.02382352941|17|28.8038888507|0|0|0|0|0|0 2022-01-02 18:55:39|MONTHLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|0|R|4|75|2015-10-03|2022-01-03|9.45|13.27|40%|2.22802702703|74|13.1427333768|0|0|0|0|0|0 2022-01-02 18:55:40|MONTHLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|101.44|5.04|-95%|0.827818|500|85.3673651809|0|0|0|0|0|0 2022-01-02 18:55:40|MONTHLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|316|1995-09-03|2021-12-03|2.56|27.21|963%|1.65672698413|315|26.8612658857|0|0|0|0|0|0 2022-01-02 18:55:41|MONTHLY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|0|R|4|300|1997-01-03|2021-12-03|12.125|6.81|-44%|1.60351839465|299|11.5137633342|0|0|0|0|0|0 2022-01-02 18:55:42|MONTHLY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|0|R|4|92|2014-06-03|2022-01-03|40.55|10.31|-75%|0.156142857143|91|16.5406521403|0|0|0|0|0|0 2022-01-02 18:55:43|MONTHLY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|0|R|4|318|1995-07-03|2021-12-03|11.686|34.45|195%|1.67937539432|317|13.0100566044|0|0|0|0|0|0 2022-01-02 18:55:43|MONTHLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|0|R|4|70|2016-04-03|2022-01-03|13.7492|28.1|104%|1.29034782609|69|24.129559912|0|0|0|0|0|0 2022-01-02 18:55:44|MONTHLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|0|R|4|99|2013-10-03|2021-12-03|26.94|16.05|-40%|1.70433673469|98|22.4353535537|0|0|0|0|0|0 2022-01-02 18:55:44|MONTHLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|0|R|4|75|2015-11-03|2022-01-03|8.83|37.78|328%|6.34291891892|74|27.9267331823|0|0|0|0|0|0 2022-01-02 18:55:46|MONTHLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|0|R|4|22|2020-04-03|2022-01-03|9.79|16.5|69%|4.20576190476|21|14.3665726835|0|0|0|0|0|0 2022-01-02 18:55:46|MONTHLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|0|R|4|210|2002-02-03|2021-12-03|7.54|15.96|112%|2.69855023923|209|11.6205000006|0|0|0|0|0|0 2022-01-02 18:55:47|MONTHLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|0|R|4|107|2013-03-03|2022-01-03|19.82|30.03|52%|1.09239622642|106|18.8552335668|0|0|0|0|0|0 2022-01-02 18:55:47|MONTHLY|01469|15505|/equities/avid-technology|R2000GROWTH|S|0|R|4|346|1993-03-03|2021-12-03|25.25|32.57|29%|1.31960869565|345|20.2127933475|0|0|0|0|0|0 2022-01-02 18:55:48|MONTHLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|0|R|4|45|2018-05-03|2022-01-03|12.15|29.41|142%|2.53206818182|44|20.3295556174|0|0|0|0|0|0 2022-01-02 18:55:49|MONTHLY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|0|R|4|276|1998-11-03|2021-12-03|0.04|17.8|44400%|14.2975018182|275|6.95123188411|0|0|0|0|0|0 2022-01-02 18:55:49|MONTHLY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|0|R|4|15|2020-11-03|2022-01-03|20.07|15.42|-23%|0.409428571429|14|28.1066664378|0|0|0|0|0|0 2022-01-02 18:55:50|MONTHLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|0|R|4|303|1996-10-03|2021-12-03|4.05|71.93|1676%|1.84359271523|302|25.6558251342|0|0|0|0|0|0 2022-01-02 18:55:50|MONTHLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|0|R|4|32|2019-06-03|2022-01-03|28.9|11.61|-60%|0.592548387097|31|16.8562500477|0|0|0|0|0|0 2022-01-02 18:55:51|MONTHLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|0|R|4|136|2010-05-03|2021-12-03|0.0525|2.46|4586%|16.1503777778|135|1.90928160832|0|0|0|0|0|0 2022-01-02 18:55:52|MONTHLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|0|R|4|273|1999-05-03|2022-01-03|19.81|131.59|564%|1.59876838235|272|45.0453846228|0|0|0|0|0|0 2022-01-02 18:55:53|MONTHLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|0|R|4|45|2018-05-03|2022-01-03|21.48|25.6|19%|1.11118181818|44|25.4364444521|0|0|0|0|0|0 2022-01-02 18:55:53|MONTHLY|01478|15693|/equities/ceva|R2000GROWTH|S|0|R|4|230|2002-11-03|2021-12-03|7.01|43.24|517%|1.46138427948|229|19.985347782|0|0|0|0|0|0 2022-01-02 18:55:54|MONTHLY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|0|R|4|78|2015-08-03|2022-01-03|6.8|5.51|-19%|2.02493506494|77|5.575000011|0|0|0|0|0|0 2022-01-02 18:55:54|MONTHLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|0|R|4|414|1987-08-03|2022-01-03|630|9.13|-99%|0.797624697337|413|232.101577278|0|0|0|0|0|0 2022-01-02 18:55:56|MONTHLY|01481|102914|/equities/radius-heal|R2000GROWTH|S|0|R|4|92|2014-06-03|2022-01-03|13|6.92|-47%|1.57825274725|91|29.7279347026|0|0|0|0|0|0 2022-01-02 18:55:56|MONTHLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|0|R|4|16|2020-10-03|2022-01-03|42.06|32.07|-24%|-0.856866666667|15|44.3637497425|0|0|0|0|0|0 2022-01-02 18:55:56|MONTHLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|0|R|4|52|2017-10-03|2022-01-03|18.26|59.86|228%|2.99194117647|51|41.450769076|0|0|0|0|0|0 2022-01-02 18:55:57|MONTHLY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|0|R|4|500|1980-04-03|2021-12-03|9.67|704.9|7190%|1.21309418838|499|147.329539959|0|0|0|0|0|0 2022-01-02 18:55:57|MONTHLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|0|R|4|214|2001-07-03|2022-01-03|9.5|7.63|-20%|8.84264319249|213|19.9443223738|0|0|0|0|0|0 2022-01-02 18:55:59|MONTHLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|0|R|4|172|2007-10-03|2022-01-03|11.43|76.6|570%|3.8210877193|171|29.0611337808|0|0|0|0|0|0 2022-01-02 18:55:59|MONTHLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|16.5|21.04|28%|2.23996875|32|15.6916666609|0|0|0|0|0|0 2022-01-02 18:56:00|MONTHLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|0|R|4|140|2010-05-03|2021-12-03|11.85|39.06|230%|1.16956115108|139|27.4497856889|0|0|0|0|0|0 2022-01-02 18:56:00|MONTHLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|0|R|4|183|2006-10-03|2021-12-03|6.05|50.23|730%|1.65685164835|182|16.762164413|0|0|0|0|0|0 2022-01-02 18:56:01|MONTHLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|0|R|4|44|2018-06-03|2022-01-03|20.75|66.26|219%|5.64388372093|43|35.7360225808|0|0|0|0|0|0 2022-01-02 18:56:02|MONTHLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|32.7|21.49|-34%|0.982111111111|18|55.4894736441|0|0|0|0|0|0 2022-01-02 18:56:03|MONTHLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|0|R|4|87|2014-11-03|2022-01-03|12.1|17.94|48%|1.29563953488|86|25.3729241031|0|0|0|0|0|0 2022-01-02 18:56:03|MONTHLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|0|R|4|21|2020-05-03|2022-01-03|9.65|8.52|-12%|3.2073|20|18.3438096274|0|0|0|0|0|0 2022-01-02 18:56:04|MONTHLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|0|R|4|57|2017-05-03|2022-01-03|13.1|70.99|442%|4.3685|56|33.8003510592|0|0|0|0|0|0 2022-01-02 18:56:04|MONTHLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|0|R|4|45|2018-04-03|2021-12-03|38|20.21|-47%|1.22713636364|44|25.6264443715|0|0|0|0|0|0 2022-01-02 18:56:05|MONTHLY|01496|100237|/equities/revance-the|R2000GROWTH|S|0|R|4|96|2014-02-03|2022-01-03|26.93|16.32|-39%|0.788915789474|95|22.954479148|0|0|0|0|0|0 2022-01-02 18:56:06|MONTHLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|19.39|28.95|49%|4.60822222222|18|30.730526372|0|0|0|0|0|0 2022-01-02 18:56:06|MONTHLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|0|R|4|132|2010-12-03|2021-11-03|9.1|87.63|863%|2.15924427481|131|31.5930303082|0|0|0|0|0|0 2022-01-02 18:56:07|MONTHLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|0|R|4|95|2014-03-03|2022-01-03|15.04|16.58|10%|1.02959574468|94|8.05094737505|0|0|0|0|0|0 2022-01-02 18:56:07|MONTHLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|61|2017-01-03|2022-01-03|27.07|26.36|-3%|1.08498333333|60|25.0683606726|0|0|0|0|0|0 2022-01-02 18:56:08|MONTHLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|17.83|5.22|-71%|1.039726|500|8.19233532485|0|0|0|0|0|0 2022-01-02 18:56:09|MONTHLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|197|2005-08-03|2021-12-03|15.58|201.97|1196%|1.76384693878|196|74.8940099193|0|0|0|0|0|0 2022-01-02 18:56:10|MONTHLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|0|R|4|18|2020-08-03|2022-01-03|35.42|42.64|20%|1.96264705882|17|35.5944446988|0|0|0|0|0|0 2022-01-02 18:56:10|MONTHLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|11.51|81.69|610%|1.383992|500|43.538143769|0|0|0|0|0|0 2022-01-02 18:56:11|MONTHLY|01505|24359|/equities/viad-corp|R2000GROWTH|S|0|R|4|212|2004-06-03|2022-01-03|24.75|42.79|73%|0.988710900474|211|30.7396697953|0|0|0|0|0|0 2022-01-02 18:56:12|MONTHLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|0|R|4|5|2021-09-03|2022-01-03|35.63|57.87|62%|17.2595|4|55.4680000305|0|0|0|0|0|0 2022-01-02 18:56:12|MONTHLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|0|R|4|91|2014-07-03|2022-01-03|12.35|27.31|121%|2.04792222222|90|23.008076825|0|0|0|0|0|0 2022-01-02 18:56:13|MONTHLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|0|R|4|276|1999-01-03|2021-12-03|9.252|50.53|446%|1.86956727273|275|13.3361739153|0|0|0|0|0|0 2022-01-02 18:56:13|MONTHLY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|10.17|15.95|57%|1.66797435897|39|14.8634974241|0|0|0|0|0|0 2022-01-02 18:56:14|MONTHLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|0|R|4|56|2017-06-03|2022-01-03|19.15|79.85|317%|3.01118181818|55|42.9203568186|0|0|0|0|0|0 2022-01-02 18:56:15|MONTHLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|0|R|4|444|1985-02-03|2022-01-03|1.12|27.33|2340%|1.03509255079|443|9.77545046162|0|0|0|0|0|0 2022-01-02 18:56:16|MONTHLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|0|R|4|302|1996-11-03|2021-12-03|29.62|50.75|71%|1.066910299|301|33.1814569732|0|0|0|0|0|0 2022-01-02 18:56:16|MONTHLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|0|R|4|63|2016-11-03|2022-01-03|0.347|1.38|298%|23.1426290323|62|0.842880130139|0|0|0|0|0|0 2022-01-02 18:56:17|MONTHLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|87|2014-11-03|2022-01-03|22.65|14.1|-38%|0.94076744186|86|34.3426435295|0|0|0|0|0|0 2022-01-02 18:56:17|MONTHLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|0|R|4|179|2007-02-03|2021-12-03|298.55|84.74|-72%|2.47873595506|178|142.471159762|0|0|0|0|0|0 2022-01-02 18:56:19|MONTHLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|0|R|4|76|2015-10-03|2022-01-03|14.47|14.54|0%|3.69716|75|15.1000000035|0|0|0|0|0|0 2022-01-02 18:56:19|MONTHLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|0|R|4|45|2018-05-03|2022-01-03|26.77|11.36|-58%|-0.0155|44|9.49977776739|0|0|0|0|0|0 2022-01-02 18:56:19|MONTHLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|261|2000-04-03|2021-12-03|9.88|7.5|-24%|2.82055|260|8.89727970375|0|0|0|0|0|0 2022-01-02 18:56:20|MONTHLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|0|R|4|183|2006-11-03|2022-01-03|13.92|1.16|-92%|2.28271428571|182|2.08131038304|0|0|0|0|0|0 2022-01-02 18:56:21|MONTHLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|0|R|4|192|2006-02-03|2022-01-03|2.8|3.35|20%|2.83219371728|191|2.21853541303|0|0|0|0|0|0 2022-01-02 18:56:22|MONTHLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|3.37|22.68|573%|1.200364|500|14.9130938072|0|0|0|0|0|0 2022-01-02 18:56:23|MONTHLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|21|7.08|-66%|-0.475947368421|19|25.8309996605|0|0|0|0|0|0 2022-01-02 18:56:23|MONTHLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|0|R|4|41|2018-09-03|2022-01-03|26.56|16.21|-39%|-0.299275|40|30.2187804245|0|0|0|0|0|0 2022-01-02 18:56:23|MONTHLY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|0|R|4|162|2008-07-03|2021-12-03|11.05|21.49|94%|2.23780745342|161|7.36950619721|0|0|0|0|0|0 2022-01-02 18:56:24|MONTHLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|0|R|4|269|1999-08-03|2021-12-03|18|23.37|30%|1.39329850746|268|9.39314127323|0|0|0|0|0|0 2022-01-02 18:56:25|MONTHLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|0|R|4|482|1981-11-03|2021-12-03|3.12|71.63|2196%|3.25532016632|481|24.7579460906|0|0|0|0|0|0 2022-01-02 18:56:26|MONTHLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|0|R|4|57|2017-05-03|2022-01-03|13.05|22.48|72%|7.776375|56|14.9819297832|0|0|0|0|0|0 2022-01-02 18:56:26|MONTHLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.75|44.46|2441%|1.606928|500|10.5336167758|0|0|0|0|0|0 2022-01-02 18:56:27|MONTHLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|0|R|4|42|2018-08-03|2022-01-03|10.01|15.54|55%|1.89797560976|41|14.2383333388|0|0|0|0|0|0 2022-01-02 18:56:27|MONTHLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|9.73|4.95|-49%|-1.267375|32|10.7915120414|0|0|0|0|0|0 2022-01-02 18:56:29|MONTHLY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|0|R|4|199|2005-06-03|2021-12-03|12.47|14.21|14%|1.09036868687|198|20.1415578013|0|0|0|0|0|0 2022-01-02 18:56:29|MONTHLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|34.62|11.3|-67%|0.961540918164|501|33.8319521717|0|0|0|0|0|0 2022-01-02 18:56:30|MONTHLY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|0|R|4|396|1989-01-03|2021-12-03|2.12|17.75|737%|4.12939240506|395|3.68507574293|0|0|0|0|0|0 2022-01-02 18:56:31|MONTHLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|0|R|4|43|2018-07-03|2022-01-03|9.64|18.27|90%|2.00883333333|42|17.2281395668|0|0|0|0|0|0 2022-01-02 18:56:31|MONTHLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|43|2018-07-03|2022-01-03|24.61|28.41|15%|1.44233333333|42|20.9172092704|0|0|0|0|0|0 2022-01-02 18:56:32|MONTHLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|0|R|4|357|1992-04-03|2021-12-03|15.83|17.44|10%|1.08925|356|69.0408683384|0|0|0|0|0|0 2022-01-02 18:56:33|MONTHLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|0|R|4|82|2015-04-03|2022-01-03|20.79|5.57|-73%|1.97372839506|81|10.6051219466|0|0|0|0|0|0 2022-01-02 18:56:33|MONTHLY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|0|R|4|263|2000-02-03|2021-12-03|270|3.22|-99%|0.638992366412|262|23.5051916534|0|0|0|0|0|0 2022-01-02 18:56:34|MONTHLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|0|R|4|309|1996-04-03|2021-12-03|53|83.82|58%|2.38822077922|308|19.8490505421|0|0|0|0|0|0 2022-01-02 18:56:34|MONTHLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|62|2016-12-03|2022-01-03|10.82|46.03|325%|3.65155737705|61|28.9170159217|0|0|0|0|0|0 2022-01-02 18:56:36|MONTHLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|0|R|4|89|2014-09-03|2022-01-03|6.3|5.52|-12%|3.36843181818|88|4.39171348127|0|0|0|0|0|0 2022-01-02 18:56:36|MONTHLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|0|R|4|11|2021-03-03|2022-01-03|34.28|27.25|-21%|-1.9142|10|32.7109092366|0|0|0|0|0|0 2022-01-02 18:56:37|MONTHLY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|0|R|4|295|1997-06-03|2021-12-03|1.31|47.3|3511%|3.47080272109|294|9.0488135553|0|0|0|0|0|0 2022-01-02 18:56:37|MONTHLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|11.95|20.17|69%|3.89253333333|15|18.735624969|0|0|0|0|0|0 2022-01-02 18:56:38|MONTHLY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|0|R|4|96|2014-02-03|2022-01-03|17.51|34|94%|1.86352631579|95|68.0353649358|0|0|0|0|0|0 2022-01-02 18:56:39|MONTHLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|0|R|4|396|1989-01-03|2021-12-03|0.39|39.61|10056%|3.26510886076|395|14.44886468|0|0|0|0|0|0 2022-01-02 18:56:40|MONTHLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.4|55.83|13858%|2.116858|500|16.3415568697|0|0|0|0|0|0 2022-01-02 18:56:40|MONTHLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|0|R|4|399|1988-10-03|2021-12-03|5|84.99|1600%|1.80943718593|398|17.2787593924|0|0|0|0|0|0 2022-01-02 18:56:41|MONTHLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|0|R|4|341|1993-08-03|2021-12-03|3.75|73.95|1872%|1.89046764706|340|16.6682404538|0|0|0|0|0|0 2022-01-02 18:56:41|MONTHLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|0|R|4|311|1996-02-03|2021-12-03|11|57.62|424%|1.25786129032|310|27.769742771|0|0|0|0|0|0 2022-01-02 18:56:43|MONTHLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|290|1997-11-03|2021-12-03|11|16|45%|1.95159861592|289|6.63724139497|0|0|0|0|0|0 2022-01-02 18:56:43|MONTHLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|0|R|4|458|1983-11-03|2021-12-03|0.31|17.79|5639%|1.47130415755|457|11.5436899539|0|0|0|0|0|0 2022-01-02 18:56:44|MONTHLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|187|2006-06-03|2021-12-03|6.3|11.43|81%|6.12187634409|186|23.122979662|0|0|0|0|0|0 2022-01-02 18:56:45|MONTHLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|454|1984-03-03|2021-12-03|0.3|56.7|18800%|1.47321633554|453|14.1569163129|0|0|0|0|0|0 2022-01-02 18:56:45|MONTHLY|01555|15852|/equities/cutera|R2000GROWTH|S|0|R|4|214|2004-03-03|2021-12-03|14|41.32|195%|1.46912206573|213|18.0913084155|0|0|0|0|0|0 2022-01-02 18:56:47|MONTHLY|01556|17245|/equities/surmodics|R2000GROWTH|S|0|R|4|286|1998-03-03|2021-12-03|4.25|48.15|1033%|1.74565964912|285|29.0412237769|0|0|0|0|0|0 2022-01-02 18:56:47|MONTHLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|0|R|4|88|2014-10-03|2022-01-03|19.66|38.4|95%|1.84322988506|87|40.8698863766|0|0|0|0|0|0 2022-01-02 18:56:48|MONTHLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|0|R|4|95|2014-03-03|2022-01-03|24.85|26.82|8%|0.622244680851|94|23.142210609|0|0|0|0|0|0 2022-01-02 18:56:48|MONTHLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|0|R|4|39|2018-11-03|2022-01-03|10.01|6.34|-37%|-0.822789473684|38|10.148541047|0|0|0|0|0|0 2022-01-02 18:56:48|MONTHLY|01560|17255|/equities/standard-parking|R2000GROWTH|S|0|R|4|212|2004-05-03|2021-12-03|6.28|28.22|349%|1.12778672986|211|22.3658962362|0|0|0|0|0|0 2022-01-02 18:56:50|MONTHLY|01561|101907|/equities/sportsmans|R2000GROWTH|S|0|R|4|94|2014-04-03|2022-01-03|10.53|11.8|12%|1.2641827957|93|9.16042555139|0|0|0|0|0|0 2022-01-02 18:56:50|MONTHLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|0|R|4|247|2001-06-03|2021-12-03|10.31|44.16|328%|1.98040650407|246|10.9071255208|0|0|0|0|0|0 2022-01-02 18:56:51|MONTHLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|0|R|4|286|1998-03-03|2021-12-03|5|16.93|239%|2.61483157895|285|11.3002272578|0|0|0|0|0|0 2022-01-02 18:56:51|MONTHLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|0|R|4|179|2007-02-03|2021-12-03|11.64|11.2|-4%|1.89524719101|178|4.88970389379|0|0|0|0|0|0 2022-01-02 18:56:52|MONTHLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|18.75|22.21|18%|1.52605128205|39|21.7737498283|0|0|0|0|0|0 2022-01-02 18:56:53|MONTHLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|484|1980-04-03|2021-12-03|22.5|6.27|-72%|4.32531055901|483|52.6593690502|0|0|0|0|0|0 2022-01-02 18:56:54|MONTHLY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|0|R|4|322|1995-03-03|2021-12-03|615.68|8.88|-99%|1.17793457944|321|82.5306521427|0|0|0|0|0|0 2022-01-02 18:56:54|MONTHLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|77|2015-09-03|2022-01-03|22.03|32.7|48%|2.20531578947|76|33.427402583|0|0|0|0|0|0 2022-01-02 18:56:55|MONTHLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|0|R|4|179|2007-02-03|2021-12-03|14.02|47.85|241%|1.54675280899|178|18.6297547338|0|0|0|0|0|0 2022-01-02 18:56:55|MONTHLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|0|R|4|81|2015-05-03|2022-01-03|27.07|36.03|33%|0.7045375|80|20.5081481345|0|0|0|0|0|0 2022-01-02 18:56:57|MONTHLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|0|R|4|431|1986-02-03|2021-12-03|9|18.13|101%|2.23524418605|430|12.6154756081|0|0|0|0|0|0 2022-01-02 18:56:57|MONTHLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|0|R|4|467|1983-02-03|2021-12-03|4.59|26.17|470%|1.55368240343|466|7.95467880094|0|0|0|0|0|0 2022-01-02 18:56:58|MONTHLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|81|2015-05-03|2022-01-03|19.6|47.27|141%|1.311425|80|32.884814698|0|0|0|0|0|0 2022-01-02 18:56:58|MONTHLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|0|R|4|33|2019-05-03|2022-01-03|27.19|19.16|-30%|1.13571875|32|22.5457576405|0|0|0|0|0|0 2022-01-02 18:56:59|MONTHLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|24.9|12.94|-48%|-1.56272222222|18|25.4426313701|0|0|0|0|0|0 2022-01-02 18:57:00|MONTHLY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|0|R|4|64|2016-10-03|2022-01-03|17.2|23.78|38%|3.84357142857|63|12.6307030991|0|0|0|0|0|0 2022-01-02 18:57:01|MONTHLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|200|2004-03-03|2021-12-03|0.44|14.28|3145%|11.1362562814|199|6.75195749253|0|0|0|0|0|0 2022-01-02 18:57:01|MONTHLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|0|R|4|28|2019-10-03|2022-01-03|17.47|28.53|63%|2.42977777778|27|23.4328573091|0|0|0|0|0|0 2022-01-02 18:57:02|MONTHLY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|0|R|4|481|1981-12-03|2021-12-03|0.549|49.98|9004%|1.94072291667|480|4.80662162627|0|0|0|0|0|0 2022-01-02 18:57:02|MONTHLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|0|R|4|17|2020-09-03|2022-01-03|20.1|21.01|5%|1.346125|16|29.1694120519|0|0|0|0|0|0 2022-01-02 18:57:04|MONTHLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|0|R|4|100|2013-10-03|2022-01-03|56.49|17.5|-69%|1.89898989899|99|22.8580299777|0|0|0|0|0|0 2022-01-02 18:57:04|MONTHLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|0|R|4|54|2017-08-03|2022-01-03|9.75|13.02|34%|1.13935849057|53|10.5772907646|0|0|0|0|0|0 2022-01-02 18:57:04|MONTHLY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|0|R|4|238|2002-03-03|2021-12-03|7.25|42.4|485%|1.19479324895|237|35.7095377105|0|0|0|0|0|0 2022-01-02 18:57:05|MONTHLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|0|R|4|500|1980-04-03|2021-12-03|2.12|120.3|5575%|1.07860320641|499|18.4408999639|0|0|0|0|0|0 2022-01-02 18:57:06|MONTHLY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|9.62|9.93|3%|1.17653846154|39|9.23237502575|0|0|0|0|0|0 2022-01-02 18:57:07|MONTHLY|01586|17014|/equities/quinstreet|R2000GROWTH|S|0|R|4|143|2010-02-03|2021-12-03|14.6|18.19|25%|1.18732394366|142|10.5463636338|0|0|0|0|0|0 2022-01-02 18:57:07|MONTHLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|0|R|4|303|1996-10-03|2021-12-03|5.38|34.55|542%|1.69099337748|302|24.3227722613|0|0|0|0|0|0 2022-01-02 18:57:08|MONTHLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|0|R|4|347|1993-02-03|2021-12-03|3.17|20.35|542%|1.84966184971|346|11.7031700151|0|0|0|0|0|0 2022-01-02 18:57:08|MONTHLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|0|R|4|81|2015-05-03|2022-01-03|17|18.68|10%|2.5354375|80|17.6466049265|0|0|0|0|0|0 2022-01-02 18:57:09|MONTHLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|0|R|4|421|1986-12-03|2021-12-03|10.5|59.47|466%|0.584542857143|420|33.8727553361|0|0|0|0|0|0 2022-01-02 18:57:10|MONTHLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|0|R|4|32|2019-06-03|2022-01-03|9.7278|9.95|2%|2.57690322581|31|12.9327470362|0|0|0|0|0|0 2022-01-02 18:57:11|MONTHLY|01592|1024881|/equities/petiq|R2000GROWTH|S|0|R|4|55|2017-07-03|2022-01-03|23.28|22.71|-2%|1.10866666667|54|29.1469089855|0|0|0|0|0|0 2022-01-02 18:57:11|MONTHLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|0|R|4|58|2017-04-03|2022-01-03|22.48|29.79|33%|1.59661403509|57|20.1948275319|0|0|0|0|0|0 2022-01-02 18:57:12|MONTHLY|01594|15850|/equities/citi-trends|R2000GROWTH|S|0|R|4|200|2005-05-03|2021-12-03|16.3|94.75|481%|2.18042713568|199|26.0708998919|0|0|0|0|0|0 2022-01-02 18:57:12|MONTHLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|0|R|4|284|1998-05-03|2021-12-03|10.91|90.34|728%|1.5178409894|283|33.1227463752|0|0|0|0|0|0 2022-01-02 18:57:14|MONTHLY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|3.13|9.05|189%|0.990054|500|23.192894177|0|0|0|0|0|0 2022-01-02 18:57:14|MONTHLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|0|R|4|365|1991-08-03|2021-12-03|2.44|26.44|984%|1.94075824176|364|16.4375616221|0|0|0|0|0|0 2022-01-02 18:57:15|MONTHLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.73|81|10996%|1.403856|500|19.2816767378|0|0|0|0|0|0 2022-01-02 18:57:16|MONTHLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|0|R|4|221|2003-08-03|2021-12-03|13.6|148.29|990%|2.59077727273|220|40.9789140197|0|0|0|0|0|0 2022-01-02 18:57:16|MONTHLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|0|R|4|28|2019-10-03|2022-01-03|13|36.73|183%|8.32907407407|27|26.0825002193|0|0|0|0|0|0 2022-01-02 18:57:17|MONTHLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|0|R|4|241|2001-12-03|2021-12-03|0.07|6.12|8643%|10.3016708333|240|6.0712502471|0|0|0|0|0|0 2022-01-02 18:57:18|MONTHLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|292|1997-09-03|2021-12-03|16.38|70.02|327%|1.7242233677|291|30.0817123129|0|0|0|0|0|0 2022-01-02 18:57:18|MONTHLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|0|R|4|285|1998-04-03|2021-12-03|24|93.36|289%|1.08521126761|284|32.899578911|0|0|0|0|0|0 2022-01-02 18:57:19|MONTHLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|0|R|4|67|2016-07-03|2022-01-03|11.26|19.03|69%|2.2221969697|66|41.0127240651|0|0|0|0|0|0 2022-01-02 18:57:19|MONTHLY|01605|15538|/equities/black-diamond|R2000GROWTH|S|0|R|4|206|2004-11-03|2021-12-03|8.65|27.72|220%|1.01884390244|205|8.92796526835|0|0|0|0|0|0 2022-01-02 18:57:21|MONTHLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|0|R|4|43|2018-07-03|2022-01-03|21|9.68|-54%|1.85378571429|42|13.4298837019|0|0|0|0|0|0 2022-01-02 18:57:21|MONTHLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|0|R|4|22|2020-04-03|2022-01-03|29.55|58.51|98%|5.769|21|49.3722725782|0|0|0|0|0|0 2022-01-02 18:57:22|MONTHLY|01608|15737|/equities/clearfield|R2000GROWTH|S|0|R|4|425|1986-08-03|2021-12-03|1.56|84.42|5312%|2.48302122642|424|7.89093059386|0|0|0|0|0|0 2022-01-02 18:57:22|MONTHLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|0|R|4|18|2020-08-03|2022-01-03|9.88|26.64|170%|11.2113529412|17|23.6733330621|0|0|0|0|0|0 2022-01-02 18:57:23|MONTHLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|0|R|4|28|2019-10-03|2022-01-03|17.99|23.08|28%|3.31118518519|27|32.644285747|0|0|0|0|0|0 2022-01-02 18:57:24|MONTHLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|0|R|4|54|2017-08-03|2022-01-03|19.48|15.8|-19%|3.0111509434|53|21.3375443882|0|0|0|0|0|0 2022-01-02 18:57:25|MONTHLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|0|R|4|159|2008-10-03|2021-12-03|10|39.48|295%|2.30255696203|158|27.0276729356|0|0|0|0|0|0 2022-01-02 18:57:25|MONTHLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|324|1995-01-03|2021-12-03|1.21|127.39|10428%|1.92687925697|323|32.1437654146|0|0|0|0|0|0 2022-01-02 18:57:25|MONTHLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|0|R|4|386|1989-11-03|2021-12-03|8.75|7.42|-15%|2.37597662338|385|7.71419689337|0|0|0|0|0|0 2022-01-02 18:57:26|MONTHLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|0|R|4|197|2005-08-03|2021-12-03|15.23|19.9|31%|1.67847959184|196|13.254619297|0|0|0|0|0|0 2022-01-02 18:57:28|MONTHLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|0|R|4|198|2005-07-03|2021-12-03|27.6|28.67|4%|1.03912182741|197|44.227373783|0|0|0|0|0|0 2022-01-02 18:57:28|MONTHLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|0|R|4|290|1997-11-03|2021-12-03|8.375|42.07|402%|2.32997923875|289|4.59494932129|0|0|0|0|0|0 2022-01-02 18:57:29|MONTHLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|0|R|4|418|1987-03-03|2021-12-03|2|102.4|5020%|3.38403357314|417|23.868612411|0|0|0|0|0|0 2022-01-02 18:57:29|MONTHLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|36.85|15.69|-57%|-3.75233333333|15|25.9468749166|0|0|0|0|0|0 2022-01-02 18:57:30|MONTHLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|0|R|4|142|2010-04-03|2022-01-03|7.83|8.67|11%|4.07439007092|141|5.89455986527|0|0|0|0|0|0 2022-01-02 18:57:31|MONTHLY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|0|R|4|303|1996-10-03|2021-12-03|4.75|3.57|-25%|2.9549602649|302|2.35739966568|0|0|0|0|0|0 2022-01-02 18:57:32|MONTHLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-05-03|2022-01-03|18.37|21.52|17%|1.52408928571|56|10.9708771873|0|0|0|0|0|0 2022-01-02 18:57:32|MONTHLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|43|2018-07-03|2022-01-03|14.99|27.1|81%|3.98921428571|42|22.873023388|0|0|0|0|0|0 2022-01-02 18:57:33|MONTHLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|0|R|4|147|2009-10-03|2021-12-03|9.15|93.51|922%|2.49371917808|146|37.9960672499|0|0|0|0|0|0 2022-01-02 18:57:33|MONTHLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|0|R|4|425|1986-08-03|2021-12-03|6.44|44.73|595%|1.26891745283|424|18.8312235271|0|0|0|0|0|0 2022-01-02 18:57:35|MONTHLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|17|2020-09-03|2022-01-03|35.5|23.1|-35%|-0.2918125|16|32.9399999731|0|0|0|0|0|0 2022-01-02 18:57:35|MONTHLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|5.38|260.3|4738%|1.266422|500|171.850678625|0|0|0|0|0|0 2022-01-02 18:57:36|MONTHLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|0|R|4|45|2018-05-03|2022-01-03|17.49|24.84|42%|3.76629545455|44|23.6762221442|0|0|0|0|0|0 2022-01-02 18:57:36|MONTHLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|0|R|4|309|1994-04-03|2021-12-03|3.5|3.22|-8%|5.20425|308|18.829288016|0|0|0|0|0|0 2022-01-02 18:57:37|MONTHLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|0|R|4|65|2016-09-03|2022-01-03|14.32|15|5%|1.83434375|64|41.3623075339|0|0|0|0|0|0 2022-01-02 18:57:38|MONTHLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|0|R|4|338|1993-11-03|2021-12-03|7.33|66.68|810%|1.43705341246|337|21.5824408672|0|0|0|0|0|0 2022-01-02 18:57:38|MONTHLY|01632|16120|/equities/forrester-research|R2000GROWTH|S|0|R|4|302|1996-11-03|2021-12-03|10.69|58.73|449%|1.24393687708|301|29.8633112623|0|0|0|0|0|0 2022-01-02 18:57:39|MONTHLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|0|R|4|141|2010-04-03|2021-12-03|17.91|60.56|238%|1.85332857143|140|13.819007089|0|0|0|0|0|0 2022-01-02 18:57:39|MONTHLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|0|R|4|104|2013-05-03|2021-12-03|15.7879|41.52|163%|1.4432038835|103|31.4182560536|0|0|0|0|0|0 2022-01-02 18:57:40|MONTHLY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|0|R|4|191|2006-02-03|2021-12-03|11.8|22.08|87%|1.55516315789|190|15.3562303738|0|0|0|0|0|0 2022-01-02 18:57:41|MONTHLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|0|R|4|266|1999-11-03|2021-12-03|540|19.4|-96%|0.737079245283|265|60.3055265102|0|0|0|0|0|0 2022-01-02 18:57:42|MONTHLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|0|R|4|113|2012-09-03|2022-01-03|10.41|16.49|58%|1.41971428571|112|16.9968141497|0|0|0|0|0|0 2022-01-02 18:57:42|MONTHLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|0|R|4|127|2011-06-03|2021-12-03|43.5|34.44|-21%|0.395023809524|126|54.0689975859|0|0|0|0|0|0 2022-01-02 18:57:43|MONTHLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|0|R|4|14|2020-12-03|2022-01-03|56.14|22.81|-59%|-4.50469230769|13|38.6699996676|0|0|0|0|0|0 2022-01-02 18:57:43|MONTHLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|0|R|4|42|2018-08-03|2022-01-03|19.73|10.49|-47%|0.525829268293|41|6.30166666848|0|0|0|0|0|0 2022-01-02 18:57:44|MONTHLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|0|R|4|187|2006-06-03|2021-12-03|15.8|22.49|42%|1.37219892473|186|10.1212299718|0|0|0|0|0|0 2022-01-02 18:57:45|MONTHLY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|0|R|4|421|1986-12-03|2021-12-03|3.67|9.37|155%|2.5483|420|6.62997622218|0|0|0|0|0|0 2022-01-02 18:57:46|MONTHLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|7.79|91.94|1080%|1.1633|500|26.5440519422|0|0|0|0|0|0 2022-01-02 18:57:46|MONTHLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|31|2019-07-03|2022-01-03|11.25|27.92|148%|5.43653333333|30|26.3025805258|0|0|0|0|0|0 2022-01-02 18:57:47|MONTHLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|0|R|4|254|2000-11-03|2021-12-03|63.56|2.65|-96%|1.02670750988|253|11.4304133546|0|0|0|0|0|0 2022-01-02 18:57:48|MONTHLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|0|R|4|315|1995-10-03|2021-12-03|8|77.88|874%|2.50359235669|314|11.5738729906|0|0|0|0|0|0 2022-01-02 18:57:49|MONTHLY|01647|101855|/equities/coupns.com|R2000GROWTH|S|0|R|4|95|2014-03-03|2022-01-03|24.65|7.42|-70%|0.217308510638|94|11.470210497|0|0|0|0|0|0 2022-01-02 18:57:49|MONTHLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|246|2001-08-03|2022-01-03|31.57|33.7|7%|1.2408122449|245|84.7386178224|0|0|0|0|0|0 2022-01-02 18:57:50|MONTHLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.56|16.71|553%|0.901708|500|16.7246706172|0|0|0|0|0|0 2022-01-02 18:57:50|MONTHLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|283|1998-06-03|2021-12-03|12.38|59.04|377%|1.93184042553|282|16.9210247522|0|0|0|0|0|0 2022-01-02 18:57:52|MONTHLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|0|R|4|30|2019-08-03|2022-01-03|10.03|7.82|-22%|-0.485931034483|29|11.1878732681|0|0|0|0|0|0 2022-01-02 18:57:52|MONTHLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|0|R|4|20|2020-06-03|2022-01-03|25.14|13.98|-44%|-1.20168421053|19|31.3274999619|0|0|0|0|0|0 2022-01-02 18:57:53|MONTHLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|0|R|4|69|2016-05-03|2022-01-03|10.26|37.78|268%|2.92936764706|68|29.2498549586|0|0|0|0|0|0 2022-01-02 18:57:53|MONTHLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-03-03|2021-12-03|7.11|39.08|450%|1.55722318841|345|15.7446531602|0|0|0|0|0|0 2022-01-02 18:57:54|MONTHLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|0|R|4|156|2009-01-03|2021-12-03|4.48|4.79|7%|1.04816774194|155|18.3607049997|0|0|0|0|0|0 2022-01-02 18:57:55|MONTHLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|21.04|13.57|-36%|-4.35255555556|9|16.1400000572|0|0|0|0|0|0 2022-01-02 18:57:55|MONTHLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|0|R|4|356|1992-06-03|2022-01-03|18.5|46.36|151%|1.31537746479|355|15.5573875979|0|0|0|0|0|0 2022-01-02 18:57:56|MONTHLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|0|R|4|256|2000-09-03|2021-12-03|7.31|55.95|665%|1.60254117647|255|19.974492175|0|0|0|0|0|0 2022-01-02 18:57:56|MONTHLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|0|R|4|341|1993-08-03|2021-12-03|20.12|53.02|164%|0.530332352941|340|35.1308797378|0|0|0|0|0|0 2022-01-02 18:57:57|MONTHLY|01660|1172577|/equities/agiliti|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|15.39|23.16|50%|5.73611111111|9|20.9020001411|0|0|0|0|0|0 2022-01-02 18:57:58|MONTHLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|18|2020-08-03|2022-01-03|21.35|13.47|-37%|-1.96347058824|17|18.1338891453|0|0|0|0|0|0 2022-01-02 18:57:59|MONTHLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|0|R|4|59|2017-03-03|2022-01-03|9.85|15.96|62%|1.23310344828|58|12.4738898358|0|0|0|0|0|0 2022-01-02 18:57:59|MONTHLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|0|R|4|267|1999-10-03|2021-12-03|9.5|27.18|186%|1.26595864662|266|35.2245318309|0|0|0|0|0|0 2022-01-02 18:58:00|MONTHLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|64|2016-10-03|2022-01-03|17.41|53.08|205%|2.07044444444|63|29.7740626037|0|0|0|0|0|0 2022-01-02 18:58:00|MONTHLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|36.32|25.87|-29%|-2.10733333333|9|30.8829999924|0|0|0|0|0|0 2022-01-02 18:58:02|MONTHLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|0|R|4|11|2021-03-03|2022-01-03|21.93|14.06|-36%|-3.4252|10|19.6127274253|0|0|0|0|0|0 2022-01-02 18:58:02|MONTHLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|0|R|4|276|1999-01-03|2021-12-03|16.56|9.33|-44%|1.53171636364|275|16.5715579898|0|0|0|0|0|0 2022-01-02 18:58:02|MONTHLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|0|R|4|105|2013-05-03|2022-01-03|17|24.68|45%|1.80478846154|104|16.1290477117|0|0|0|0|0|0 2022-01-02 18:58:03|MONTHLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|18|2020-08-03|2022-01-03|10|8.5|-15%|-0.026|17|10.0793333054|0|0|0|0|0|0 2022-01-02 18:58:03|MONTHLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|169|2007-08-03|2021-12-03|0.31|6.04|1848%|13.0299464286|168|5.71396448573|0|0|0|0|0|0 2022-01-02 18:58:05|MONTHLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|0|R|4|39|2018-11-03|2022-01-03|18.39|20.71|13%|3.25271052632|38|21.8515385848|0|0|0|0|0|0 2022-01-02 18:58:05|MONTHLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|0|R|4|64|2016-10-03|2022-01-03|45.51|47.88|5%|2.27774603175|63|41.1125001013|0|0|0|0|0|0 2022-01-02 18:58:06|MONTHLY|01673|17387|/equities/transcat|R2000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|0.38|92.43|24224%|2.349886|500|7.06788124016|0|0|0|0|0|0 2022-01-02 18:58:06|MONTHLY|01674|1131468|/equities/ammo|R2000GROWTH|S|0|R|4|270|1997-09-03|2022-01-03|176.562|5.45|-97%|19.7097843866|269|12.873670364|0|0|0|0|0|0 2022-01-02 18:58:07|MONTHLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|0|R|4|91|2014-07-03|2022-01-03|12.86|6.97|-46%|2.07118888889|90|10.1362637661|0|0|0|0|0|0 2022-01-02 18:58:08|MONTHLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|0|R|4|340|1993-09-03|2021-12-03|10.5|59.66|468%|1.24808259587|339|18.3397531222|0|0|0|0|0|0 2022-01-02 18:58:09|MONTHLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|0|R|4|79|2015-07-03|2022-01-03|15.3|28.33|85%|1.90262820513|78|19.8677848502|0|0|0|0|0|0 2022-01-02 18:58:09|MONTHLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|0|R|4|412|1987-09-03|2021-12-03|15.26|88.45|480%|0.930172749392|411|30.1999272097|0|0|0|0|0|0 2022-01-02 18:58:10|MONTHLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|19.91|19.04|-4%|-0.164142857143|7|19.4225003719|0|0|0|0|0|0 2022-01-02 18:58:10|MONTHLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|0|R|4|361|1991-12-03|2021-12-03|11.41|90.16|690%|1.28011388889|360|24.690803364|0|0|0|0|0|0 2022-01-02 18:58:12|MONTHLY|01681|41318|/equities/noodles---c|R2000GROWTH|S|0|R|4|103|2013-06-03|2021-12-03|36.75|9.07|-75%|-0.145950980392|102|13.4930097223|0|0|0|0|0|0 2022-01-02 18:58:12|MONTHLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|0|R|4|47|2018-03-03|2022-01-03|10.24|20.33|99%|6.08280434783|46|23.0412765817|0|0|0|0|0|0 2022-01-02 18:58:13|MONTHLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|0|R|4|257|2000-08-03|2021-12-03|20.31|4.76|-77%|4.28|256|7.76856457816|0|0|0|0|0|0 2022-01-02 18:58:13|MONTHLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|0|R|4|379|1990-04-03|2021-12-03|0.703|2.34|233%|2.3876005291|378|8.92705805564|0|0|0|0|0|0 2022-01-02 18:58:14|MONTHLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|0|R|4|122|2011-11-03|2021-12-03|12.87|2.71|-79%|3.60426446281|121|35.2297304536|0|0|0|0|0|0 2022-01-02 18:58:15|MONTHLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|336|1994-01-03|2021-12-03|2.62|29.34|1020%|1.71356119403|335|29.3002976278|0|0|0|0|0|0 2022-01-02 18:58:16|MONTHLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|0|R|4|108|2013-02-03|2022-01-03|24.91|71.2|186%|1.70395327103|107|32.9807408033|0|0|0|0|0|0 2022-01-02 18:58:16|MONTHLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-05-03|2022-01-03|34.34|38.06|11%|2.382625|8|39.4211114248|0|0|0|0|0|0 2022-01-02 18:58:16|MONTHLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|0|R|4|284|1998-05-03|2021-12-03|15.44|20.53|33%|1.7740565371|283|9.60073943373|0|0|0|0|0|0 2022-01-02 18:58:17|MONTHLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|0|R|4|44|2018-06-03|2022-01-03|15.22|22.79|50%|2.12993023256|43|25.4046592279|0|0|0|0|0|0 2022-01-02 18:58:18|MONTHLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|0|R|4|345|1993-05-03|2022-01-03|6.21|19.28|210%|0.708063953488|344|16.6876811415|0|0|0|0|0|0 2022-01-02 18:58:19|MONTHLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|6.7|10.38|55%|6.26|15|12.2318750918|0|0|0|0|0|0 2022-01-02 18:58:19|MONTHLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|0|R|4|261|2000-04-03|2021-12-03|1.75|25.26|1343%|2.60124230769|260|15.6563793034|0|0|0|0|0|0 2022-01-02 18:58:20|MONTHLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|28|2019-10-03|2022-01-03|23.62|19.67|-17%|0.612777777778|27|32.6864282063|0|0|0|0|0|0 2022-01-02 18:58:20|MONTHLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|111|2012-10-03|2021-12-03|18.06|16.29|-10%|3.63436363636|110|109.002117294|0|0|0|0|0|0 2022-01-02 18:58:22|MONTHLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|0|R|4|35|2019-03-03|2022-01-03|17.95|7.4|-59%|2.47164705882|34|9.97942867279|0|0|0|0|0|0 2022-01-02 18:58:22|MONTHLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|40|2018-10-03|2022-01-03|24.01|14.92|-38%|0.509923076923|39|28.4346249104|0|0|0|0|0|0 2022-01-02 18:58:23|MONTHLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.4|39.45|9763%|1.297224|500|16.0432135773|0|0|0|0|0|0 2022-01-02 18:58:23|MONTHLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|0|R|4|295|1997-06-03|2021-12-03|67.5|40.03|-41%|1.11026870748|294|19.416542351|0|0|0|0|0|0 2022-01-02 18:58:24|MONTHLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|0|R|4|179|2007-02-03|2021-12-03|25.48|4.77|-81%|0.148853932584|178|6.61530727315|0|0|0|0|0|0 2022-01-02 18:58:25|MONTHLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|9.51|4.64|-51%|-0.340076923077|39|10.9970249534|0|0|0|0|0|0 2022-01-02 18:58:26|MONTHLY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|0|R|4|94|2014-04-03|2022-01-03|17.66|20.42|16%|0.727516129032|93|28.8742021195|0|0|0|0|0|0 2022-01-02 18:58:26|MONTHLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|0|R|4|284|1998-05-03|2021-12-03|10.38|24.79|139%|2.57486219081|283|10.4502704404|0|0|0|0|0|0 2022-01-02 18:58:26|MONTHLY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|0|R|4|102|2013-07-03|2021-12-03|9.66|15.6|61%|1.4924950495|101|11.640441198|0|0|0|0|0|0 2022-01-02 18:58:27|MONTHLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|0|R|4|24|2020-02-03|2022-01-03|16.01|60.97|281%|9.06995652174|23|33.9683333437|0|0|0|0|0|0 2022-01-02 18:58:28|MONTHLY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|0|R|4|77|2015-08-03|2022-01-03|9.75|5.97|-39%|0.447289473684|76|7.30406492097|0|0|0|0|0|0 2022-01-02 18:58:29|MONTHLY|01707|17617|/equities/zix-corp|R2000GROWTH|S|0|R|4|386|1989-11-03|2021-12-03|7.267|8.485|17%|2.26613506494|385|8.30030568137|0|0|0|0|0|0 2022-01-02 18:58:29|MONTHLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|0|R|4|333|1994-04-03|2021-12-03|1.62|25.5|1474%|1.45688253012|332|12.9844594252|0|0|0|0|0|0 2022-01-02 18:58:30|MONTHLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|19.5|27.67|42%|2.10282278481|79|16.8870001256|0|0|0|0|0|0 2022-01-02 18:58:30|MONTHLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|0|R|4|20|2020-06-03|2022-01-03|10.73|7.52|-30%|0.523263157895|19|13.9849999905|0|0|0|0|0|0 2022-01-02 18:58:32|MONTHLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|0|R|4|94|2014-02-03|2021-11-03|18.4|9.12|-50%|1.06061290323|93|16.286648938|0|0|0|0|0|0 2022-01-02 18:58:32|MONTHLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|0|R|4|242|2001-11-03|2021-12-03|0.85|12.82|1408%|2.64424896266|241|4.38050455742|0|0|0|0|0|0 2022-01-02 18:58:33|MONTHLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|0|R|4|99|2013-10-03|2021-12-03|10.5|7.02|-33%|1.88175510204|98|28.5109090564|0|0|0|0|0|0 2022-01-02 18:58:33|MONTHLY|01714|1167959|/equities/bioatla|R2000GROWTH|S|0|R|4|14|2020-12-03|2022-01-03|34.01|19.63|-42%|-3.02946153846|13|37.2999999183|0|0|0|0|0|0 2022-01-02 18:58:33|MONTHLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|0|R|4|205|2004-12-03|2021-12-03|123|95.76|-22%|2.04668137255|204|36.2589269091|0|0|0|0|0|0 2022-01-02 18:58:35|MONTHLY|01716|16798|/equities/omega-flex|R2000GROWTH|S|0|R|4|197|2005-08-03|2021-12-03|15.02|126.95|745%|1.79018877551|196|42.6422336453|0|0|0|0|0|0 2022-01-02 18:58:36|MONTHLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|9.88|9.57|-3%|2.01283333333|18|15.1910525874|0|0|0|0|0|0 2022-01-02 18:58:36|MONTHLY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|0|R|4|120|2012-01-03|2021-12-03|10.96|2.05|-81%|0.962798319328|119|5.24325001935|0|0|0|0|0|0 2022-01-02 18:58:36|MONTHLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|0|R|4|106|2013-04-03|2022-01-03|25.78|34.96|36%|0.950657142857|105|21.5161320938|0|0|0|0|0|0 2022-01-02 18:58:37|MONTHLY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|0|R|4|66|2016-08-03|2022-01-03|9.34|20.12|115%|3.68503076923|65|9.01425606193|0|0|0|0|0|0 2022-01-02 18:58:38|MONTHLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|38|2018-12-03|2022-01-03|10|10.5|5%|0.411|37|10.7076315127|0|0|0|0|0|0 2022-01-02 18:58:39|MONTHLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|0|R|4|32|2019-06-03|2022-01-03|29.17|23.99|-18%|1.41067741935|31|31.9962499738|0|0|0|0|0|0 2022-01-02 18:58:39|MONTHLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|0|R|4|93|2014-05-03|2022-01-03|6.1028|4|-34%|2.13970652174|92|7.03313013046|0|0|0|0|0|0 2022-01-02 18:58:39|MONTHLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|34|2019-04-03|2022-01-03|9.74|3.65|-63%|-1.55863636364|33|9.59866175932|0|0|0|0|0|0 2022-01-02 18:58:40|MONTHLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|0|R|4|311|1996-02-03|2021-12-03|3.83|38.71|911%|1.35588387097|310|20.8716529313|0|0|0|0|0|0 2022-01-02 18:58:41|MONTHLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|0|R|4|133|2011-01-03|2022-01-03|1.25|3.09|147%|4.59262878788|132|1.65078947015|0|0|0|0|0|0 2022-01-02 18:58:42|MONTHLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|60.25|36.87|-39%|-5.15842857143|7|48.8562498093|0|0|0|0|0|0 2022-01-02 18:58:42|MONTHLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|122|2011-11-03|2021-12-03|350|23.16|-93%|-0.161950413223|121|103.736836058|0|0|0|0|0|0 2022-01-02 18:58:43|MONTHLY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|0|R|4|188|2006-05-03|2021-12-03|19.29|50.64|163%|1.63421390374|187|15.1110425839|0|0|0|0|0|0 2022-01-02 18:58:43|MONTHLY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|0|R|4|51|2017-11-03|2022-01-03|8.88|18.8|112%|3.68458|50|14.7685293824|0|0|0|0|0|0 2022-01-02 18:58:45|MONTHLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|135|2010-11-03|2022-01-03|16.8828|45.11|167%|1.38004477612|134|31.6559521993|0|0|0|0|0|0 2022-01-02 18:58:45|MONTHLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|0|R|4|146|2009-10-03|2021-11-03|13.05|48.24|270%|1.49008965517|145|21.9133219654|0|0|0|0|0|0 2022-01-02 18:58:45|MONTHLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|56|2017-06-03|2022-01-03|13.97|6.22|-55%|2.41003636364|55|12.1600000518|0|0|0|0|0|0 2022-01-02 18:58:46|MONTHLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|0|R|4|91|2014-07-03|2022-01-03|32|11.88|-63%|3.31864444444|90|18.5580219594|0|0|0|0|0|0 2022-01-02 18:58:46|MONTHLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|0|R|4|80|2015-06-03|2022-01-03|41.5|8.33|-80%|6.01763291139|79|13.8841250628|0|0|0|0|0|0 2022-01-02 18:58:48|MONTHLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|25.85|8.51|-67%|-3.428|15|27.2956248522|0|0|0|0|0|0 2022-01-02 18:58:48|MONTHLY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|0|R|4|9|2021-03-03|2021-11-03|13.74|17.58|28%|3.4205|8|15.1844443215|0|0|0|0|0|0 2022-01-02 18:58:48|MONTHLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|93|2014-05-03|2022-01-03|21.52|11.05|-49%|0.600336956522|92|22.1268817738|0|0|0|0|0|0 2022-01-02 18:58:49|MONTHLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|0|R|4|14|2020-12-03|2022-01-03|56.95|25.87|-55%|-5.13107692308|13|39.7164290292|0|0|0|0|0|0 2022-01-02 18:58:49|MONTHLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-01-03|2021-11-03|28|68.54|145%|10.0834|10|47.7309088273|0|0|0|0|0|0 2022-01-02 18:58:51|MONTHLY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|0|R|4|273|1999-04-03|2021-12-03|16|71.32|346%|2.71371323529|272|13.3060248654|0|0|0|0|0|0 2022-01-02 18:58:51|MONTHLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|0|R|4|40|2018-10-03|2022-01-03|21.05|26.03|24%|3.19153846154|39|19.0862501502|0|0|0|0|0|0 2022-01-02 18:58:52|MONTHLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|0|R|4|20|2020-06-03|2022-01-03|9.81|3.89|-60%|-2.31642105263|19|12.5010450125|0|0|0|0|0|0 2022-01-02 18:58:52|MONTHLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|0|R|4|59|2017-01-03|2022-01-03|9.88|9.24|-6%|1.69063793103|58|9.16601863554|0|0|0|0|0|0 2022-01-02 18:58:52|MONTHLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|32|2019-06-03|2022-01-03|19.15|21.15|10%|1.13748387097|31|25.0042186975|0|0|0|0|0|0 2022-01-02 18:58:54|MONTHLY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|0|R|4|357|1992-04-03|2021-12-03|2.562|4.09|60%|1.84279775281|356|4.96873390232|0|0|0|0|0|0 2022-01-02 18:58:54|MONTHLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|49|2018-01-03|2022-01-03|22.14|9.7|-56%|0.5723125|48|12.5063264516|0|0|0|0|0|0 2022-01-02 18:58:55|MONTHLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|35.26|18.06|-49%|-3.16422222222|18|24.5457893171|0|0|0|0|0|0 2022-01-02 18:58:55|MONTHLY|01749|15765|/equities/century-casinos|R2000GROWTH|S|0|R|4|338|1993-11-03|2021-12-03|4|12.18|205%|1.65834124629|337|4.56459467016|0|0|0|0|0|0 2022-01-02 18:58:56|MONTHLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|0|R|4|134|2010-12-03|2022-01-03|10.09|150.88|1395%|2.62562406015|133|39.9424628998|0|0|0|0|0|0 2022-01-02 18:58:57|MONTHLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|51|2017-11-03|2022-01-03|11.95|16.01|34%|2.18892|50|12.5855882963|0|0|0|0|0|0 2022-01-02 18:58:58|MONTHLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|319|1995-06-03|2021-12-03|12.95|40.9|216%|1.64310377358|318|11.3091849832|0|0|0|0|0|0 2022-01-02 18:58:58|MONTHLY|01753|32540|/equities/brightcove|R2000GROWTH|S|0|R|4|119|2012-02-03|2021-12-03|14.9|10.22|-31%|0.949576271186|118|9.66563024841|0|0|0|0|0|0 2022-01-02 18:58:58|MONTHLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|0|R|4|101|2013-08-03|2021-12-03|20.7493|3.71|-82%|0.69797|100|17.7404095702|0|0|0|0|0|0 2022-01-02 18:58:59|MONTHLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|0|R|4|46|2018-04-03|2022-01-03|14.6402|130.08|789%|6.32337777778|45|72.8815834004|0|0|0|0|0|0 2022-01-02 18:59:00|MONTHLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|0|R|4|176|2007-05-03|2021-12-03|2145.6001|23.29|-99%|-0.28236|175|301.95793442|0|0|0|0|0|0 2022-01-02 18:59:01|MONTHLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|0|R|4|119|2012-03-03|2022-01-03|27|11.98|-56%|0.524728813559|118|14.2062772823|0|0|0|0|0|0 2022-01-02 18:59:01|MONTHLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|0|R|4|98|2013-11-03|2021-12-03|16.29|6.43|-61%|1.64011340206|97|15.7602040476|0|0|0|0|0|0 2022-01-02 18:59:02|MONTHLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|0|R|4|495|1980-10-03|2021-12-03|1.24|36.49|2843%|2.47824089069|494|9.41285679172|0|0|0|0|0|0 2022-01-02 18:59:02|MONTHLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|0|R|4|326|1994-04-03|2021-12-03|5.13|49.78|870%|0.916006153846|325|18.3409816356|0|0|0|0|0|0 2022-01-02 18:59:04|MONTHLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|0|R|4|273|1999-04-03|2021-12-03|13.94|43.73|214%|1.29222794118|272|26.7653846461|0|0|0|0|0|0 2022-01-02 18:59:04|MONTHLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|0|R|4|150|2009-07-03|2021-12-03|18.8|17.33|-8%|0.30544966443|149|18.9148000081|0|0|0|0|0|0 2022-01-02 18:59:05|MONTHLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|0|R|4|67|2016-07-03|2022-01-03|14.3|2.46|-83%|-0.277742424242|66|3.58255672455|0|0|0|0|0|0 2022-01-02 18:59:05|MONTHLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|0|R|4|29|2019-09-03|2022-01-03|17.75|29.33|65%|5.11407142857|28|57.2158620111|0|0|0|0|0|0 2022-01-02 18:59:06|MONTHLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|35|2019-03-03|2022-01-03|10.08|7.72|-23%|0.239617647059|34|10.1057171004|0|0|0|0|0|0 2022-01-02 18:59:07|MONTHLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|0|R|4|135|2010-10-03|2021-12-03|8|22.26|178%|3.76891044776|134|19.9189688197|0|0|0|0|0|0 2022-01-02 18:59:07|MONTHLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|0|R|4|108|2013-01-03|2021-12-03|14.3342|33.76|136%|1.09817757009|107|13.6382732391|0|0|0|0|0|0 2022-01-02 18:59:08|MONTHLY|01768|15541|/equities/biodelivery|R2000GROWTH|S|0|R|4|234|2002-07-03|2021-12-03|3|3.1|3%|1.87009871245|233|4.09668589912|0|0|0|0|0|0 2022-01-02 18:59:08|MONTHLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|2.17|6.63|206%|0.729454|500|21.4993612298|0|0|0|0|0|0 2022-01-02 18:59:09|MONTHLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|0|R|4|76|2015-10-03|2022-01-03|9.7|10.04|4%|1.92509333333|75|7.73107764282|0|0|0|0|0|0 2022-01-02 18:59:10|MONTHLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|0|R|4|49|2018-01-03|2022-01-03|15.15|11.31|-25%|1.10464583333|48|12.3538775736|0|0|0|0|0|0 2022-01-02 18:59:11|MONTHLY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|0|R|4|147|2009-10-03|2021-12-03|5.4|6.43|19%|2.06773972603|146|12.2164625976|0|0|0|0|0|0 2022-01-02 18:59:11|MONTHLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|0|R|4|210|2004-07-03|2021-12-03|12.5|79.06|532%|1.50360287081|209|45.7972381773|0|0|0|0|0|0 2022-01-02 18:59:12|MONTHLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|0|R|4|104|2013-05-03|2021-12-03|22.99|2.5|-89%|0.0669805825243|103|15.9337980976|0|0|0|0|0|0 2022-01-02 18:59:12|MONTHLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.45|21.87|4760%|1.57475848303|501|10.0754581877|0|0|0|0|0|0 2022-01-02 18:59:14|MONTHLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|0|R|4|275|1999-02-03|2021-12-03|1.75|5.89|237%|2.08422627737|274|3.17323636326|0|0|0|0|0|0 2022-01-02 18:59:14|MONTHLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|128|2011-06-03|2022-01-03|52|1.95|-96%|0.758614173228|127|9.80830136547|0|0|0|0|0|0 2022-01-02 18:59:15|MONTHLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|0|R|4|92|2014-06-03|2022-01-03|40|22.53|-44%|2.25923076923|91|21.6923868242|0|0|0|0|0|0 2022-01-02 18:59:15|MONTHLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|0|R|4|100|2013-09-03|2021-12-03|29.71|16.72|-44%|3.29444444444|99|20.4081500208|0|0|0|0|0|0 2022-01-02 18:59:15|MONTHLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|0|R|4|458|1983-12-03|2022-01-03|2187.5|7.1|-100%|2.59213347921|457|1380.67637625|0|0|0|0|0|0 2022-01-02 18:59:17|MONTHLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|0|R|4|50|2017-12-03|2022-01-03|14.08|16.01|14%|2.61883673469|49|14.2606000805|0|0|0|0|0|0 2022-01-02 18:59:17|MONTHLY|01782|1172578|/equities/latham-group|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|26|25.03|-4%|2.363|9|24.5899999619|0|0|0|0|0|0 2022-01-02 18:59:18|MONTHLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|0|R|4|82|2015-04-03|2022-01-03|70.56|13.23|-81%|1.50914814815|81|20.7455571744|0|0|0|0|0|0 2022-01-02 18:59:18|MONTHLY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|0|R|4|292|1997-09-03|2021-12-03|5.375|7.52|40%|2.58790721649|291|3.78787670703|0|0|0|0|0|0 2022-01-02 18:59:19|MONTHLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|0|R|4|275|1999-02-03|2021-12-03|21|56.47|169%|1.98481021898|274|23.806109164|0|0|0|0|0|0 2022-01-02 18:59:20|MONTHLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-04-03|2022-01-03|33.4|17.13|-49%|-5.82955555556|9|24.7370000839|0|0|0|0|0|0 2022-01-02 18:59:21|MONTHLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|6|2021-08-03|2022-01-03|33.84|7.26|-79%|-5.9288|5|27.8133338292|0|0|0|0|0|0 2022-01-02 18:59:21|MONTHLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|32.46|13.5|-58%|-3.19405263158|19|23.8775001526|0|0|0|0|0|0 2022-01-02 18:59:22|MONTHLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|87.39|51.25|-41%|-7.06671428571|7|62.8887491226|0|0|0|0|0|0 2022-01-02 18:59:22|MONTHLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|0|R|4|411|1987-10-03|2021-12-03|11|93.69|752%|1.15772682927|410|26.6585887702|0|0|0|0|0|0 2022-01-02 18:59:24|MONTHLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|33.83|15.44|-54%|-3.28573333333|15|32.5218750238|0|0|0|0|0|0 2022-01-02 18:59:24|MONTHLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|0|R|4|341|1993-08-03|2021-12-03|2.25|12.11|438%|3.18593235294|340|2.717392668|0|0|0|0|0|0 2022-01-02 18:59:24|MONTHLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|0|R|4|258|2000-07-03|2021-12-03|23.75|92.94|291%|5.47870428016|257|35.9775310505|0|0|0|0|0|0 2022-01-02 18:59:25|MONTHLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|27.86|9.52|-66%|-12.2654285714|7|14.9850001931|0|0|0|0|0|0 2022-01-02 18:59:25|MONTHLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|0|R|4|427|1986-06-03|2021-12-03|3.4|47.66|1302%|1.02651173709|426|16.4464632097|0|0|0|0|0|0 2022-01-02 18:59:27|MONTHLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.33|20.01|5964%|1.447252|500|9.57844310969|0|0|0|0|0|0 2022-01-02 18:59:28|MONTHLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|41.33|35.75|-14%|-0.186166666667|6|43.7957142421|0|0|0|0|0|0 2022-01-02 18:59:28|MONTHLY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|0|R|4|455|1983-12-03|2021-12-03|5.06|7.06|40%|2.41759030837|454|7.93008572387|0|0|0|0|0|0 2022-01-02 18:59:29|MONTHLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-05-03|2022-01-03|18.3|10.21|-44%|1.87369642857|56|23.3487717311|0|0|0|0|0|0 2022-01-02 18:59:29|MONTHLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|17.16|3.44|-80%|-16.4494285714|7|8.07749998569|0|0|0|0|0|0 2022-01-02 18:59:30|MONTHLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|56.56|17.35|-69%|-8.98481818182|11|30.4558334351|0|0|0|0|0|0 2022-01-02 18:59:31|MONTHLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|108|2013-01-03|2021-12-03|320|3.72|-99%|17.0227943925|107|44.8307406792|0|0|0|0|0|0 2022-01-02 18:59:31|MONTHLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|0|R|4|16|2020-10-03|2022-01-03|14.94|11.87|-21%|0.4324|15|19.8162496686|0|0|0|0|0|0 2022-01-02 18:59:32|MONTHLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|76|2015-10-03|2022-01-03|10.4|4.33|-58%|0.37624|75|12.5536184625|0|0|0|0|0|0 2022-01-02 18:59:32|MONTHLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|0|R|4|81|2015-05-03|2022-01-03|2.5|6.68|167%|3.6761625|80|6.84327159399|0|0|0|0|0|0 2022-01-02 18:59:34|MONTHLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|0|R|4|56|2017-06-03|2022-01-03|12.79|29.52|131%|3.39927272727|55|32.4481250048|0|0|0|0|0|0 2022-01-02 18:59:34|MONTHLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|0|R|4|183|2006-10-03|2021-12-03|22.12|25.5|15%|1.67667032967|182|30.1059563381|0|0|0|0|0|0 2022-01-02 18:59:34|MONTHLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|30|2019-08-03|2022-01-03|14.55|15.61|7%|0.800896551724|29|12.3661666234|0|0|0|0|0|0 2022-01-02 18:59:35|MONTHLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|15|2020-11-03|2022-01-03|51|9.36|-82%|-8.22757142857|14|28.9366664886|0|0|0|0|0|0 2022-01-02 18:59:35|MONTHLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|0|R|4|53|2017-09-03|2022-01-03|9.97|69.95|602%|5.09001923077|52|40.4349998258|0|0|0|0|0|0 2022-01-02 18:59:37|MONTHLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|0|R|4|100|2013-09-03|2021-12-03|7.7|138.12|1694%|3.81552525253|99|47.9907849932|0|0|0|0|0|0 2022-01-02 18:59:37|MONTHLY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|0|R|4|53|2017-09-03|2022-01-03|4.96|7.78|57%|5.61219230769|52|6.11018872261|0|0|0|0|0|0 2022-01-02 18:59:38|MONTHLY|01813|16459|/equities/kirklands|R2000GROWTH|S|0|R|4|234|2002-07-03|2021-12-03|10.08|14.93|48%|2.09421030043|233|11.5151948478|0|0|0|0|0|0 2022-01-02 18:59:38|MONTHLY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|0|R|4|117|2012-05-03|2022-01-03|40|11.22|-72%|1.61846551724|116|23.1295794727|0|0|0|0|0|0 2022-01-02 18:59:38|MONTHLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|22.25|20.56|-8%|0.730888888889|9|25.2560001373|0|0|0|0|0|0 2022-01-02 18:59:40|MONTHLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|0|R|4|277|1998-12-03|2021-12-03|47.656|17.32|-64%|1.69325724638|276|44.3652988358|0|0|0|0|0|0 2022-01-02 18:59:40|MONTHLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|0|R|4|195|2005-08-03|2021-12-03|16|1.09|-93%|1.31196907216|194|4.50323076798|0|0|0|0|0|0 2022-01-02 18:59:41|MONTHLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|0|R|4|103|2013-07-03|2022-01-03|14.17|33.48|136%|1.19221568627|102|20.0531067432|0|0|0|0|0|0 2022-01-02 18:59:41|MONTHLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|0|R|4|234|2002-07-03|2021-12-03|12|16.53|38%|1.41239055794|233|38.89205133|0|0|0|0|0|0 2022-01-02 18:59:43|MONTHLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|0|R|4|421|1987-01-03|2022-01-03|6.96|38.8|457%|1.59957380952|420|5.59477434971|0|0|0|0|0|0 2022-01-02 18:59:45|MONTHLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|11.68|7.4|-37%|-4.402|9|9.24100008011|0|0|0|0|0|0 2022-01-02 18:59:45|MONTHLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|0|R|4|217|2003-12-03|2021-12-03|706.2|2.67|-100%|0.964171296296|216|94.8866780694|0|0|0|0|0|0 2022-01-02 18:59:46|MONTHLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|0|R|4|320|1995-05-03|2021-12-03|6.25|68.3|993%|3.23217868339|319|46.9837188065|0|0|0|0|0|0 2022-01-02 18:59:46|MONTHLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|0|R|4|59|2017-03-03|2022-01-03|19.93|4.53|-77%|1.70125862069|58|19.5801118754|0|0|0|0|0|0 2022-01-02 18:59:47|MONTHLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|0|R|4|70|2016-04-03|2022-01-03|14.4277|28.75|99%|1.25536231884|69|24.3209673337|0|0|0|0|0|0 2022-01-02 18:59:48|MONTHLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|0|R|4|127|2011-04-03|2022-01-03|2.5|13.35|434%|5.05446825397|126|4.75838821188|0|0|0|0|0|0 2022-01-02 18:59:49|MONTHLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|0|R|4|188|2006-06-03|2022-01-03|5.35|17.03|218%|1.7044973262|187|4.63319150374|0|0|0|0|0|0 2022-01-02 18:59:49|MONTHLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|0|R|4|98|2013-12-03|2022-01-03|13.95|8.71|-38%|-0.167948453608|97|11.0052040694|0|0|0|0|0|0 2022-01-02 18:59:50|MONTHLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|382|1990-04-03|2022-01-03|2.75|2.84|3%|1.57154593176|381|6.83006020202|0|0|0|0|0|0 2022-01-02 18:59:50|MONTHLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|83|2015-03-03|2022-01-03|14.01|83.83|498%|2.60930487805|82|33.2249399438|0|0|0|0|0|0 2022-01-02 18:59:52|MONTHLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|0|R|4|119|2012-02-03|2022-01-03|104|32.86|-68%|4.57166101695|118|39.0391790672|0|0|0|0|0|0 2022-01-02 18:59:52|MONTHLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|202|2005-03-03|2021-12-03|2.81|55.91|1890%|2.06633333333|201|15.8084158071|0|0|0|0|0|0 2022-01-02 18:59:53|MONTHLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|0|R|4|164|2008-06-03|2022-01-03|11.25|3.74|-67%|4.94433742331|163|3.92721341369|0|0|0|0|0|0 2022-01-02 18:59:53|MONTHLY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|0|R|4|187|2006-06-03|2021-12-03|6|8.44|41%|2.55252150538|186|3.34327058359|0|0|0|0|0|0 2022-01-02 18:59:54|MONTHLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|0|R|4|146|2008-07-03|2022-01-03|1.3799|0.57|-59%|5.15491724138|145|2.43567191983|0|0|0|0|0|0 2022-01-02 18:59:55|MONTHLY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|0|R|4|209|2004-08-03|2021-12-03|78.35|6.2|-92%|1.276|208|28.6656459935|0|0|0|0|0|0 2022-01-02 18:59:55|MONTHLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|0|R|4|242|2001-11-03|2021-12-03|8.72|248.29|2747%|1.73844813278|241|70.6155509239|0|0|0|0|0|0 2022-01-02 18:59:56|MONTHLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|0|R|4|304|1996-09-03|2021-12-03|150|1.27|-99%|1.02362376238|303|52.1509869326|0|0|0|0|0|0 2022-01-02 18:59:56|MONTHLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|0|R|4|88|2014-10-03|2022-01-03|17.8|3.67|-79%|0.939632183908|87|10.0911363526|0|0|0|0|0|0 2022-01-02 18:59:57|MONTHLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|0|R|4|32|2019-06-03|2022-01-03|9.59|25.63|167%|5.52361290323|31|22.8840623945|0|0|0|0|0|0 2022-01-02 18:59:58|MONTHLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|0|R|4|203|2005-02-03|2021-12-03|8.18|13.25|62%|0.41552970297|202|10.0527093869|0|0|0|0|0|0 2022-01-02 18:59:59|MONTHLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|0|R|4|69|2016-05-03|2022-01-03|4.29|14.81|245%|4.41529411765|68|15.5330420784|0|0|0|0|0|0 2022-01-02 18:59:59|MONTHLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|22.18|16.32|-26%|-4.572|6|20.2842856816|0|0|0|0|0|0 2022-01-02 19:00:00|MONTHLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|79|2015-07-03|2022-01-03|10.25|20.44|99%|1.56146153846|78|12.42506326|0|0|0|0|0|0 2022-01-02 19:00:00|MONTHLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|193|2006-01-03|2022-01-03|1.3112|1.22|-7%|1.79249479167|192|1.21810414214|0|0|0|0|0|0 2022-01-02 19:00:02|MONTHLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|0|R|4|182|2006-11-03|2021-12-03|10.03|35.2|251%|1.95524861878|181|14.8928406749|0|0|0|0|0|0 2022-01-02 19:00:03|MONTHLY|01847|15935|/equities/durect-corp|R2000GROWTH|S|0|R|4|256|2000-09-03|2021-12-03|15|0.9859|-93%|1.44869411765|255|3.05044804595|0|0|0|0|0|0 2022-01-02 19:00:03|MONTHLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|0|R|4|136|2010-09-03|2021-12-03|258.75|5.41|-98%|0.650607407407|135|60.7775297393|0|0|0|0|0|0 2022-01-02 19:00:04|MONTHLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|17|2020-09-03|2022-01-03|22.4|11.65|-48%|-3.116625|16|20.0864706039|0|0|0|0|0|0 2022-01-02 19:00:04|MONTHLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-03-03|2021-12-03|2.41|63.88|2551%|1.20672463768|345|19.5432659539|0|0|0|0|0|0 2022-01-02 19:00:06|MONTHLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|0|R|4|358|1992-03-03|2021-12-03|8.44|87.48|936%|1.16814285714|357|34.0551954927|0|0|0|0|0|0 2022-01-02 19:00:06|MONTHLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|0|R|4|101|2013-09-03|2022-01-03|25|4.68|-81%|7.54734|100|11.2035643157|0|0|0|0|0|0 2022-01-02 19:00:07|MONTHLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|0|R|4|67|2016-07-03|2022-01-03|3.3|0.9787|-70%|14.8922727273|66|2.64876714304|0|0|0|0|0|0 2022-01-02 19:00:07|MONTHLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|0|R|4|96|2014-02-03|2022-01-03|13.76|50.92|270%|2.77465263158|95|51.7754687071|0|0|0|0|0|0 2022-01-02 19:00:08|MONTHLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|51|2017-11-03|2022-01-03|9.5|10.02|5%|1.859|50|10.4669313992|0|0|0|0|0|0 2022-01-02 19:00:09|MONTHLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|30.16|24.96|-17%|2.596|6|33.5414281573|0|0|0|0|0|0 2022-01-02 19:00:10|MONTHLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|21.54|32.6|51%|4.746|11|31.0816666285|0|0|0|0|0|0 2022-01-02 19:00:10|MONTHLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|401|1988-08-03|2021-12-03|53.12|91.32|72%|100.56496|400|135.765967404|0|0|0|0|0|0 2022-01-02 19:00:11|MONTHLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|0|R|4|212|2002-01-03|2022-01-03|0.6667|0.3555|-47%|33.3301184834|211|21.9063717456|0|0|0|0|0|0 2022-01-02 19:00:11|MONTHLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|0|R|4|54|2017-08-03|2022-01-03|2.5|6.55|162%|7.49135849057|53|5.11005176549|0|0|0|0|0|0 2022-01-02 19:00:12|MONTHLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|0|R|4|100|2013-10-03|2022-01-03|5.55|12.61|127%|2.35049494949|99|4.12594199657|0|0|0|0|0|0 2022-01-02 19:00:13|MONTHLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|0|R|4|242|2001-11-03|2021-12-03|34.16|16.13|-53%|1.14506639004|241|37.7116942031|0|0|0|0|0|0 2022-01-02 19:00:13|MONTHLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|88|2014-10-03|2022-01-03|13.9799|39.78|185%|1.71906896552|87|23.8690897118|0|0|0|0|0|0 2022-01-02 19:00:14|MONTHLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|105|2013-04-03|2021-12-03|19.93|6.43|-68%|1.46506730769|104|12.1283809866|0|0|0|0|0|0 2022-01-02 19:00:14|MONTHLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|0|R|4|90|2014-08-03|2022-01-03|10.95|26.05|138%|3.00449438202|89|10.5337777906|0|0|0|0|0|0 2022-01-02 19:00:16|MONTHLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|0|R|4|46|2018-04-03|2022-01-03|15.5|20.86|35%|0.841066666667|45|15.9808697079|0|0|0|0|0|0 2022-01-02 19:00:16|MONTHLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|114|2012-07-03|2021-12-03|17.69|30.12|70%|1.40315929204|113|28.0914035345|0|0|0|0|0|0 2022-01-02 19:00:16|MONTHLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|0|R|4|195|2005-09-03|2021-11-03|105|23.33|-78%|4.43301030928|194|31.7853846183|0|0|0|0|0|0 2022-01-02 19:00:17|MONTHLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|31.61|23.79|-25%|-0.340526315789|19|27.4174999237|0|0|0|0|0|0 2022-01-02 19:00:17|MONTHLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|0|R|4|333|1994-04-03|2021-12-03|1.25|14.6|1068%|2.7592439759|332|5.0460480559|0|0|0|0|0|0 2022-01-02 19:00:19|MONTHLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|412|1987-10-03|2022-01-03|3.2|11.48|259%|1.38506812652|411|8.49371359505|0|0|0|0|0|0 2022-01-02 19:00:20|MONTHLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|334|1994-03-03|2021-12-03|5.5|13.85|152%|3.19818618619|333|7.82011377936|0|0|0|0|0|0 2022-01-02 19:00:20|MONTHLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-04-03|2022-01-03|20.8|16.22|-22%|4.17311111111|9|23.8720001221|0|0|0|0|0|0 2022-01-02 19:00:20|MONTHLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|120|2012-02-03|2022-01-03|30.75|51.35|67%|1.182|119|81.2626667182|0|0|0|0|0|0 2022-01-02 19:00:21|MONTHLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|0|R|4|106|2013-04-03|2022-01-03|11.38|53.12|367%|1.93399047619|105|26.0211320463|0|0|0|0|0|0 2022-01-02 19:00:22|MONTHLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|0|R|4|33|2019-05-03|2022-01-03|25.67|12.62|-51%|4.9998125|32|40.2796969847|0|0|0|0|0|0 2022-01-02 19:00:23|MONTHLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-03-03|2022-01-03|16.78|23.34|39%|3.9251|10|20.6645452326|0|0|0|0|0|0 2022-01-02 19:00:23|MONTHLY|01878|1081602|/equities/everquote|R2000GROWTH|S|0|R|4|44|2018-06-03|2022-01-03|18.12|15.66|-14%|2.75027906977|43|25.7693180604|0|0|0|0|0|0 2022-01-02 19:00:24|MONTHLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|0|R|4|45|2018-05-03|2022-01-03|15.89|6.07|-62%|1.65397727273|44|8.52444444762|0|0|0|0|0|0 2022-01-02 19:00:24|MONTHLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|0|R|4|77|2015-09-03|2022-01-03|34.43|86.48|151%|1.94194736842|76|43.4796103688|0|0|0|0|0|0 2022-01-02 19:00:25|MONTHLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|121|2011-12-03|2021-12-03|446|60.13|-87%|1.412575|120|236.101537322|0|0|0|0|0|0 2022-01-02 19:00:26|MONTHLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|0|R|4|391|1989-07-03|2022-01-03|2.4|11.82|393%|0.964976923077|390|10.9008951324|0|0|0|0|0|0 2022-01-02 19:00:26|MONTHLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|31.36|18.64|-41%|-4.99322222222|9|25.5129999161|0|0|0|0|0|0 2022-01-02 19:00:27|MONTHLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|0|R|4|411|1987-10-03|2021-12-03|4.75|21.01|342%|0.516524390244|410|8.52075425146|0|0|0|0|0|0 2022-01-02 19:00:27|MONTHLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|0|R|4|172|2007-10-03|2022-01-03|15.86|35.71|125%|1.57864327485|171|22.007674378|0|0|0|0|0|0 2022-01-02 19:00:29|MONTHLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.6|36.72|1312%|1.11383|500|13.2179241661|0|0|0|0|0|0 2022-01-02 19:00:30|MONTHLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|0|R|4|367|1991-06-03|2021-12-03|1.08|74.81|6827%|1.83247540984|366|26.3244414282|0|0|0|0|0|0 2022-01-02 19:00:30|MONTHLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|0|R|4|48|2018-02-03|2022-01-03|12.09|6.51|-46%|5.35123404255|47|11.9729166279|0|0|0|0|0|0 2022-01-02 19:00:31|MONTHLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|253|2000-12-03|2021-12-03|7.48|7.05|-6%|0.915865079365|252|3.92855731395|0|0|0|0|0|0 2022-01-02 19:00:31|MONTHLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|326|1994-11-03|2021-12-03|57|154.46|171%|1.67473538462|325|70.2664723455|0|0|0|0|0|0 2022-01-02 19:00:33|MONTHLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|0|R|4|311|1996-02-03|2021-12-03|15.5|60.37|289%|0.844429032258|310|36.7112540095|0|0|0|0|0|0 2022-01-02 19:00:33|MONTHLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|17.57|15.75|-10%|0.026|6|17.7314286913|0|0|0|0|0|0 2022-01-02 19:00:34|MONTHLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|36.97|17.57|-52%|-10.4823333333|6|24.4457144056|0|0|0|0|0|0 2022-01-02 19:00:34|MONTHLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-05-03|2022-01-03|17.85|9.51|-47%|0.15|56|29.7624560574|0|0|0|0|0|0 2022-01-02 19:00:35|MONTHLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|24|2020-02-03|2022-01-03|31.27|25.17|-20%|0.638782608696|23|32.0258333683|0|0|0|0|0|0 2022-01-02 19:00:36|MONTHLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|43|2018-07-03|2022-01-03|16.24|50.62|212%|3.5495|42|21.0199998146|0|0|0|0|0|0 2022-01-02 19:00:36|MONTHLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|0|R|4|112|2012-10-03|2022-01-03|10.99|19.31|76%|0.969234234234|111|15.9025893211|0|0|0|0|0|0 2022-01-02 19:00:37|MONTHLY|01898|1122406|/equities/zynex|R2000GROWTH|S|0|R|4|157|2009-01-03|2022-01-03|1.2267|9.97|713%|3.63773717949|156|3.57649689998|0|0|0|0|0|0 2022-01-02 19:00:37|MONTHLY|01899|17508|/equities/vermillion|R2000GROWTH|S|0|R|4|256|2000-09-03|2021-12-03|320|1.77|-99%|132.018090196|255|19.4022112401|0|0|0|0|0|0 2022-01-02 19:00:38|MONTHLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|0|R|4|186|2006-08-03|2022-01-03|53.75|4.19|-92%|2.24632432432|185|7.190954309|0|0|0|0|0|0 2022-01-02 19:00:39|MONTHLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|21|15.58|-26%|-3.76516666667|6|18.7485713959|0|0|0|0|0|0 2022-01-02 19:00:40|MONTHLY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|0|R|4|49|2018-01-03|2022-01-03|19.57|6.79|-65%|1.3513125|48|13.733265288|0|0|0|0|0|0 2022-01-02 19:00:40|MONTHLY|01903|16486|/equities/lawson-products|R2000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|4.84|54.75|1031%|0.944218|500|23.9988822566|0|0|0|0|0|0 2022-01-02 19:00:41|MONTHLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|24.01|13.62|-43%|0.244278481013|79|13.3402500331|0|0|0|0|0|0 2022-01-02 19:00:41|MONTHLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|16.2|15.09|-7%|2.25633333333|6|19.7357147762|0|0|0|0|0|0 2022-01-02 19:00:43|MONTHLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|0|R|4|188|2006-05-03|2021-12-03|140.67|4.49|-97%|0.710005347594|187|35.1824627531|0|0|0|0|0|0 2022-01-02 19:00:43|MONTHLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|0|R|4|124|2011-10-03|2022-01-03|5.4965|17.1|211%|1.57431707317|123|8.15652581569|0|0|0|0|0|0 2022-01-02 19:00:43|MONTHLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|0|R|4|221|2003-08-03|2021-12-03|15.05|25.77|71%|0.481540909091|220|17.799819025|0|0|0|0|0|0 2022-01-02 19:00:44|MONTHLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|0|R|4|142|2010-04-03|2022-01-03|17.5|18.6|6%|2.37864539007|141|13.277253517|0|0|0|0|0|0 2022-01-02 19:00:44|MONTHLY|01910|41302|/equities/esperion-th|R2000GROWTH|S|0|R|4|103|2013-06-03|2021-12-03|14.1|5|-65%|1.44608823529|102|34.8104854973|0|0|0|0|0|0 2022-01-02 19:00:46|MONTHLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|23.74|21.58|-9%|-1.35216666667|6|22.9142856598|0|0|0|0|0|0 2022-01-02 19:00:46|MONTHLY|01912|1122729|/equities/soliton|R2000GROWTH|S|0|R|4|35|2019-02-03|2021-12-03|4.64|22.58|387%|6.96279411765|34|13.1234285763|0|0|0|0|0|0 2022-01-02 19:00:47|MONTHLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|0|R|4|96|2014-02-03|2022-01-03|16.2|0.815|-95%|4.39450526316|95|3.30371877148|0|0|0|0|0|0 2022-01-02 19:00:47|MONTHLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|138|2010-07-03|2021-12-03|43.5|36.24|-17%|0.742678832117|137|35.939202827|0|0|0|0|0|0 2022-01-02 19:00:47|MONTHLY|01915|16323|/equities/icad-inc|R2000GROWTH|S|0|R|4|445|1984-12-03|2021-12-03|36.25|7.2|-80%|1.88026576577|444|23.6556292111|0|0|0|0|0|0 2022-01-02 19:00:49|MONTHLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|0|R|4|403|1988-07-03|2022-01-03|7.5|122.06|1527%|1.74494776119|402|26.1012655136|0|0|0|0|0|0 2022-01-02 19:00:50|MONTHLY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|0|R|4|91|2014-07-03|2022-01-03|9.13|46.21|406%|2.9861|90|20.8298901306|0|0|0|0|0|0 2022-01-02 19:00:50|MONTHLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|0|R|4|16|2020-10-03|2022-01-03|8.62|11.14|29%|7.55586666667|15|16.8943750262|0|0|0|0|0|0 2022-01-02 19:00:50|MONTHLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|0|R|4|123|2011-01-03|2021-12-03|5.65|2.5|-56%|2.19262295082|122|3.61133659855|0|0|0|0|0|0 2022-01-02 19:00:51|MONTHLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|6.19|28.89|367%|3.94670886076|79|15.5323125228|0|0|0|0|0|0 2022-01-02 19:00:52|MONTHLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|0|R|4|175|2007-06-03|2021-12-03|139.025|30.33|-78%|2.18053448276|174|16.0135608026|0|0|0|0|0|0 2022-01-02 19:00:53|MONTHLY|01922|21204|/equities/greenhill|R2000GROWTH|S|0|R|4|212|2004-05-03|2021-12-03|20.3|17.93|-12%|0.52954028436|211|42.2788680005|0|0|0|0|0|0 2022-01-02 19:00:53|MONTHLY|01923|30818|/equities/iteris|R2000GROWTH|S|0|R|4|336|1994-01-03|2021-12-03|9.375|4|-57%|1.23543880597|335|4.74383631952|0|0|0|0|0|0 2022-01-02 19:00:54|MONTHLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|0|R|4|47|2018-03-03|2022-01-03|9.55|37.58|294%|3.80867391304|46|13.924255432|0|0|0|0|0|0 2022-01-02 19:00:54|MONTHLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|0|R|4|295|1997-06-03|2021-12-03|14.25|81.06|469%|1.02193537415|294|28.3165084742|0|0|0|0|0|0 2022-01-02 19:00:56|MONTHLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|50|2017-12-03|2022-01-03|9.7|9.78|1%|1.11089795918|49|12.1433119202|0|0|0|0|0|0 2022-01-02 19:00:56|MONTHLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|12.18|14.49|19%|2.44745454545|11|14.8341667652|0|0|0|0|0|0 2022-01-02 19:00:57|MONTHLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.6|30.57|4995%|1.387084|500|9.79363271517|0|0|0|0|0|0 2022-01-02 19:00:57|MONTHLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.23|124.29|10005%|1.281692|500|26.0981637463|0|0|0|0|0|0 2022-01-02 19:00:58|MONTHLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|0|R|4|11|2021-03-03|2022-01-03|32.5|15.28|-53%|-6.715|10|20.5245454962|0|0|0|0|0|0 2022-01-02 19:00:59|MONTHLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|0|R|4|15|2020-11-03|2022-01-03|21.92|27.78|27%|4.51371428571|14|38.7873336792|0|0|0|0|0|0 2022-01-02 19:01:00|MONTHLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|0|R|4|365|1991-08-03|2021-12-03|375|4.17|-99%|4.26688736264|364|176.195643801|0|0|0|0|0|0 2022-01-02 19:01:00|MONTHLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|0|R|4|84|2015-02-03|2022-01-03|54|58.76|9%|0.861325301205|83|37.457678477|0|0|0|0|0|0 2022-01-02 19:01:01|MONTHLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|28|25.16|-10%|-0.366857142857|7|28.6087501049|0|0|0|0|0|0 2022-01-02 19:01:01|MONTHLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|71|2016-03-03|2022-01-03|13.32|21.89|64%|2.76421428571|70|12.327183119|0|0|0|0|0|0 2022-01-02 19:01:02|MONTHLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|0|R|4|92|2014-06-03|2022-01-03|10.01|23.29|133%|1.50781318681|91|17.276902261|0|0|0|0|0|0 2022-01-02 19:01:03|MONTHLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|34|2019-04-03|2022-01-03|34.8|47.7|37%|2.82978787879|33|65.3905880872|0|0|0|0|0|0 2022-01-02 19:01:03|MONTHLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|65|2016-09-03|2022-01-03|9.22|100.59|991%|6.04153125|64|27.5088981482|0|0|0|0|0|0 2022-01-02 19:01:04|MONTHLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|0|R|4|95|2014-03-03|2022-01-03|19.56|2.26|-88%|0.26964893617|94|9.41394734885|0|0|0|0|0|0 2022-01-02 19:01:04|MONTHLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|0|R|4|166|2008-03-03|2021-12-03|15.65|32.02|105%|1.17984848485|165|17.2526505625|0|0|0|0|0|0 2022-01-02 19:01:05|MONTHLY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|0|R|4|50|2017-12-03|2022-01-03|17.76|5.67|-68%|-0.512693877551|49|9.42399998665|0|0|0|0|0|0 2022-01-02 19:01:06|MONTHLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|0|R|4|32|2019-06-03|2022-01-03|9.8|8.52|-13%|1.86732258065|31|18.6017185152|0|0|0|0|0|0 2022-01-02 19:01:06|MONTHLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|175|2007-05-03|2021-11-03|14.75|56|280%|2.03194252874|174|19.9334857409|0|0|0|0|0|0 2022-01-02 19:01:07|MONTHLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|0|R|4|304|1996-09-03|2021-12-03|12.25|34.83|184%|1.45635313531|303|34.1955921509|0|0|0|0|0|0 2022-01-02 19:01:07|MONTHLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|0|R|4|186|2004-03-03|2021-12-03|18.77|41.57|121%|0.801518918919|185|17.964892413|0|0|0|0|0|0 2022-01-02 19:01:09|MONTHLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|0|R|4|311|1994-04-03|2021-12-03|24|1.63|-93%|24.7288064516|310|287.030673068|0|0|0|0|0|0 2022-01-02 19:01:09|MONTHLY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|0|R|4|93|2014-05-03|2022-01-03|6.74|2.59|-62%|1.68041304348|92|7.89790428326|0|0|0|0|0|0 2022-01-02 19:01:10|MONTHLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|0|R|4|109|2013-01-03|2022-01-03|19.05|27.89|46%|0.902240740741|108|15.6203669627|0|0|0|0|0|0 2022-01-02 19:01:10|MONTHLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|0|R|4|175|2007-06-03|2021-12-03|7.75|0.9026|-88%|2.14829310345|174|2.06303770661|0|0|0|0|0|0 2022-01-02 19:01:11|MONTHLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|0|R|4|100|2013-09-03|2021-12-03|49.16|10.66|-78%|-0.316454545455|99|30.0134500408|0|0|0|0|0|0 2022-01-02 19:01:12|MONTHLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|258|2000-07-03|2021-12-03|72|2.25|-97%|0.977260700389|257|11.9312686555|0|0|0|0|0|0 2022-01-02 19:01:13|MONTHLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-04-03|2022-01-03|47.69|20.06|-58%|-7.83366666667|9|29.9969997406|0|0|0|0|0|0 2022-01-02 19:01:13|MONTHLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|20.58|22.21|8%|2.02|7|21.5324995518|0|0|0|0|0|0 2022-01-02 19:01:13|MONTHLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|16.24|7.74|-52%|-9.19185714286|7|12.5374999046|0|0|0|0|0|0 2022-01-02 19:01:14|MONTHLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|15.35|18.95|23%|5.21133333333|6|19.9300000327|0|0|0|0|0|0 2022-01-02 19:01:15|MONTHLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|24.85|22.88|-8%|1.27683333333|6|26.4628571102|0|0|0|0|0|0 2022-01-02 19:01:16|MONTHLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|15.96|18.92|19%|3.95066666667|6|15.9728570666|0|0|0|0|0|0 2022-01-02 19:01:16|MONTHLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|9.89|8.95|-10%|2.48028125|32|21.2150000081|0|0|0|0|0|0 2022-01-02 19:01:16|MONTHLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|0|R|4|343|1992-07-03|2021-12-03|2.78|52.63|1793%|1.74700292398|342|13.6558163309|0|0|0|0|0|0 2022-01-02 19:01:17|MONTHLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|0|R|4|325|1994-04-03|2021-12-03|0.36|5.22|1350%|4.04339814815|324|7.96362584004|0|0|0|0|0|0 2022-01-02 19:01:19|MONTHLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|45|2018-05-03|2022-01-03|38.84|42.92|11%|0.633636363636|44|34.5104444292|0|0|0|0|0|0 2022-01-02 19:01:19|MONTHLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|0|R|4|53|2017-09-03|2022-01-03|9.69|4.87|-50%|-0.0257884615385|52|6.38830375446|0|0|0|0|0|0 2022-01-02 19:01:19|MONTHLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|0|R|4|203|2005-02-03|2021-12-03|42|3.92|-91%|5.50113861386|202|26.4512290097|0|0|0|0|0|0 2022-01-02 19:01:20|MONTHLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|0|R|4|74|2013-05-03|2021-12-03|18.47|41.13|123%|1108.32015068|73|11.8094054401|0|0|0|0|0|0 2022-01-02 19:01:20|MONTHLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|0|R|4|319|1995-06-03|2021-12-03|14|26.43|89%|1.32010377358|318|17.651442021|0|0|0|0|0|0 2022-01-02 19:01:22|MONTHLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|0|R|4|17|2020-09-03|2022-01-03|30.13|12.45|-59%|-2.76825|16|36.4452940436|0|0|0|0|0|0 2022-01-02 19:01:22|MONTHLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.66|42.05|2433%|1.122312|500|23.0269861124|0|0|0|0|0|0 2022-01-02 19:01:23|MONTHLY|01968|30748|/equities/envirostar|R2000GROWTH|S|0|R|4|267|1999-11-03|2022-01-03|1.55|31.23|1915%|2.82455639098|266|8.30063667737|0|0|0|0|0|0 2022-01-02 19:01:23|MONTHLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|0|R|4|465|1983-04-03|2021-12-03|5.38|15.95|196%|1.19946551724|464|10.4025698882|0|0|0|0|0|0 2022-01-02 19:01:24|MONTHLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|20.44|22.5|10%|2.80793333333|15|28.4450000525|0|0|0|0|0|0 2022-01-02 19:01:25|MONTHLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|375|1990-10-03|2021-12-03|1.62|89.99|5455%|1.56305614973|374|31.4346133045|0|0|0|0|0|0 2022-01-02 19:01:26|MONTHLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|0|R|4|21|2020-05-03|2022-01-03|10.69|10.19|-5%|0.6677|20|14.1249998638|0|0|0|0|0|0 2022-01-02 19:01:26|MONTHLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|0|R|4|334|1994-04-03|2022-01-03|1.31|99.56|7500%|1.76406906907|333|30.739131774|0|0|0|0|0|0 2022-01-02 19:01:27|MONTHLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|0|R|4|188|2006-05-03|2021-12-03|17.28|14.4|-17%|0.835262032086|187|9.16340424025|0|0|0|0|0|0 2022-01-02 19:01:27|MONTHLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|0|R|4|171|2007-10-03|2021-12-03|19.38|9.47|-51%|0.991276470588|170|8.19046784632|0|0|0|0|0|0 2022-01-02 19:01:29|MONTHLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|34|2019-04-03|2022-01-03|9.7|6.2|-36%|3.559|33|13.4970588123|0|0|0|0|0|0 2022-01-02 19:01:29|MONTHLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|13.61|7.56|-44%|-4.63877777778|9|9.96800012589|0|0|0|0|0|0 2022-01-02 19:01:30|MONTHLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|0|R|4|68|2016-06-03|2022-01-03|27.2|1.36|-95%|0.806134328358|67|7.93724764796|0|0|0|0|0|0 2022-01-02 19:01:30|MONTHLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|0|R|4|187|2006-06-03|2021-12-03|34.95|93.94|169%|1.00318817204|186|71.1819254931|0|0|0|0|0|0 2022-01-02 19:01:31|MONTHLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|24.95|19.73|-21%|-0.697|7|24.3374998569|0|0|0|0|0|0 2022-01-02 19:01:32|MONTHLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|0|R|4|44|2018-06-03|2022-01-03|19.73|9.16|-54%|0.213906976744|43|11.9097726887|0|0|0|0|0|0 2022-01-02 19:01:33|MONTHLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|18.45|16.47|-11%|3.52233333333|6|21.9514285496|0|0|0|0|0|0 2022-01-02 19:01:33|MONTHLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.41|44.55|3060%|0.992886227545|501|12.2439840481|0|0|0|0|0|0 2022-01-02 19:01:34|MONTHLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|0|R|4|75|2015-11-03|2022-01-03|16.25|3.14|-81%|0.358378378378|74|22.0019333458|0|0|0|0|0|0 2022-01-02 19:01:34|MONTHLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|0|R|4|358|1992-01-03|2021-10-03|4.083|26.54|550%|2.33633893557|357|6.54741061766|0|0|0|0|0|0 2022-01-02 19:01:36|MONTHLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|0|R|4|16|2020-10-03|2022-01-03|9.6|5.2|-46%|-1.9778|15|9.34562495351|0|0|0|0|0|0 2022-01-02 19:01:36|MONTHLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|0|R|4|75|2015-11-03|2022-01-03|14.35|15.18|6%|1.46987837838|74|17.7042666245|0|0|0|0|0|0 2022-01-02 19:01:36|MONTHLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|0|R|4|90|2014-08-03|2022-01-03|35.77|2.17|-94%|-1.19512359551|89|14.3637222581|0|0|0|0|0|0 2022-01-02 19:01:37|MONTHLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|86|2014-12-03|2022-01-03|21.0448|28.81|37%|0.706094117647|85|37.0136730726|0|0|0|0|0|0 2022-01-02 19:01:37|MONTHLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|44|2018-06-03|2022-01-03|13.5|4.43|-67%|-0.27223255814|43|9.8840909221|0|0|0|0|0|0 2022-01-02 19:01:39|MONTHLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|0|R|4|16|2020-10-03|2022-01-03|34.65|5.1|-85%|-6.21213333333|15|31.7881253958|0|0|0|0|0|0 2022-01-02 19:01:39|MONTHLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|174|2007-08-03|2022-01-03|1800|9.02|-99%|9.75013872832|173|389.025229778|0|0|0|0|0|0 2022-01-02 19:01:39|MONTHLY|01993|1050112|/equities/celcuity|R2000GROWTH|S|0|R|4|53|2017-09-03|2022-01-03|12.24|13.19|8%|2.51611538462|52|16.9711320175|0|0|0|0|0|0 2022-01-02 19:01:40|MONTHLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|70|2016-04-03|2022-01-03|10|5.98|-40%|6.02001449275|69|10.296194286|0|0|0|0|0|0 2022-01-02 19:01:40|MONTHLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-03-03|2022-01-03|25.08|17.11|-32%|-2.522|10|19.1886365197|0|0|0|0|0|0 2022-01-02 19:01:42|MONTHLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|11.87|23.64|99%|4.77590625|32|14.4912120646|0|0|0|0|0|0 2022-01-02 19:01:42|MONTHLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|0|R|4|30|2019-08-03|2022-01-03|25.07|80.84|222%|6.26844827586|29|30.3339997292|0|0|0|0|0|0 2022-01-02 19:01:42|MONTHLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|0|R|4|119|2012-03-03|2022-01-03|16.8|57.46|242%|1.82203389831|118|24.8846218446|0|0|0|0|0|0 2022-01-02 19:01:43|MONTHLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|0|R|4|249|2001-05-03|2022-01-03|6.3|6.93|10%|1.86376612903|248|3.32192369553|0|0|0|0|0|0 2022-01-02 19:01:43|MONTHLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|0|R|4|32|2019-06-03|2022-01-03|8.07|4.11|-49%|5.98490322581|31|10.0896875411|0|0|0|0|0|0 2022-01-02 19:01:45|MONTHLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|0|R|4|355|1992-06-03|2021-12-03|1.06|14.58|1275%|1.56597175141|354|30.233422593|0|0|0|0|0|0 2022-01-02 19:01:45|MONTHLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|0|R|4|117|2012-04-03|2021-12-03|13.5|3.04|-77%|2.43082758621|116|57.6591457098|0|0|0|0|0|0 2022-01-02 19:01:46|MONTHLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|106|2013-03-03|2021-12-03|18.2|74.78|311%|2.26011428571|105|49.040801984|0|0|0|0|0|0 2022-01-02 19:01:46|MONTHLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|305|1996-08-03|2021-12-03|18.25|64.44|253%|1.29847697368|304|13.7951147595|0|0|0|0|0|0 2022-01-02 19:01:47|MONTHLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-05-03|2022-01-03|15.78|8.09|-49%|-7.452875|8|11.1966667175|0|0|0|0|0|0 2022-01-02 19:01:48|MONTHLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|0|R|4|291|1997-10-03|2021-12-03|13|93.2|617%|1.8565137931|290|42.1333331857|0|0|0|0|0|0 2022-01-02 19:01:49|MONTHLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|18.32|23.71|29%|7.09466666667|6|23.0042858124|0|0|0|0|0|0 2022-01-02 19:01:49|MONTHLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|0|R|4|22|2020-04-03|2022-01-03|9.9499|4.43|-55%|-2.56885714286|21|7.64863181114|0|0|0|0|0|0 2022-01-02 19:01:49|MONTHLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|14.74|10.89|-26%|-4.343|6|12.7728572573|0|0|0|0|0|0 2022-01-02 19:01:50|MONTHLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|22.7|20.42|-10%|1.32128571429|7|23.6087501049|0|0|0|0|0|0 2022-01-02 19:01:52|MONTHLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|0|R|4|140|2010-01-03|2022-01-03|2.34|4.2|79%|14.6917338129|139|1.45664285629|0|0|0|0|0|0 2022-01-02 19:01:52|MONTHLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|0|R|4|302|1996-11-03|2021-12-03|6.75|49.08|627%|1.6312923588|301|29.0120528992|0|0|0|0|0|0 2022-01-02 19:01:53|MONTHLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|0|R|4|320|1995-05-03|2021-12-03|6.5|11.76|81%|2.31862382445|319|9.55387501791|0|0|0|0|0|0 2022-01-02 19:01:53|MONTHLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|0|R|4|6|2021-08-03|2022-01-03|24.35|30.35|25%|5.1954|5|28.6516666412|0|0|0|0|0|0 2022-01-02 19:01:53|MONTHLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|0|R|4|74|2015-12-03|2022-01-03|6.25|2.17|-65%|2.76875342466|73|3.64932433818|0|0|0|0|0|0 2022-01-02 19:01:55|MONTHLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-05-03|2022-01-03|23.69|16.85|-29%|-3.40425|8|22.0277779897|0|0|0|0|0|0 2022-01-02 19:01:55|MONTHLY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|0|R|4|79|2015-06-03|2021-12-03|60.6|13.85|-77%|1.0746025641|78|13.2091379769|0|0|0|0|0|0 2022-01-02 19:01:56|MONTHLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|29.34|15.86|-46%|-8.11014285714|7|22.7187497616|0|0|0|0|0|0 2022-01-02 19:01:56|MONTHLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|18.25|19.04|4%|7.738|6|23.0100002289|0|0|0|0|0|0 2022-01-02 19:01:57|MONTHLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|0|R|4|18|2020-08-03|2022-01-03|35.08|3.41|-90%|-10.3285294118|17|17.0494444768|0|0|0|0|0|0 2022-01-02 19:01:58|MONTHLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|261|2000-04-03|2021-12-03|68.25|3.94|-94%|1.53822307692|260|25.1347280078|0|0|0|0|0|0 2022-01-02 19:01:58|MONTHLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|0|R|4|52|2017-10-03|2022-01-03|9.79|8|-18%|1.0112745098|51|7.73562502403|0|0|0|0|0|0 2022-01-02 19:01:59|MONTHLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|115|2012-06-03|2021-12-03|14.1|52.16|270%|2.47110526316|114|20.2265991501|0|0|0|0|0|0 2022-01-02 19:01:59|MONTHLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|0|R|4|17|2020-09-03|2022-01-03|4.6|24.33|429%|36.5219375|16|29.7900001442|0|0|0|0|0|0 2022-01-02 19:02:00|MONTHLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-03-03|2021-12-03|0.47|5.38|1045%|2.20167536232|345|9.92800578854|0|0|0|0|0|0 2022-01-02 19:02:01|MONTHLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|28.26|23.77|-16%|-0.343789473684|19|24.6724998474|0|0|0|0|0|0 2022-01-02 19:02:02|MONTHLY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|0|R|4|12|2021-02-03|2022-01-03|49.59|9.71|-80%|-12.2952727273|11|23.2095835209|0|0|0|0|0|0 2022-01-02 19:02:02|MONTHLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|0|R|4|95|2014-03-03|2022-01-03|9.56|15.64|64%|1.10044680851|94|16.3770000558|0|0|0|0|0|0 2022-01-02 19:02:03|MONTHLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|45|2018-05-03|2022-01-03|17.11|11.77|-31%|1.02075|44|16.1235556497|0|0|0|0|0|0 2022-01-02 19:02:03|MONTHLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|25.91|4.61|-82%|-12.1232727273|11|13.9666666587|0|0|0|0|0|0 2022-01-02 19:02:04|MONTHLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|0|R|4|452|1984-05-03|2021-12-03|2.75|31.94|1061%|1.87982039911|451|18.6622345027|0|0|0|0|0|0 2022-01-02 19:02:05|MONTHLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|0|R|4|61|2017-01-03|2022-01-03|28.75|31.55|10%|0.850933333333|60|28.2798360137|0|0|0|0|0|0 2022-01-02 19:02:05|MONTHLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|65|2016-09-03|2022-01-03|20.18|43.82|117%|1.6600625|64|35.5815385378|0|0|0|0|0|0 2022-01-02 19:02:06|MONTHLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-03-03|2021-12-03|6.6|58.39|785%|0.999234782609|345|21.5446821141|0|0|0|0|0|0 2022-01-02 19:02:06|MONTHLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|16|11.33|-29%|-0.437333333333|6|17.5942856925|0|0|0|0|0|0 2022-01-02 19:02:08|MONTHLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|0|R|4|267|1999-10-03|2021-12-03|4.72|62.49|1224%|1.32877819549|266|17.330936289|0|0|0|0|0|0 2022-01-02 19:02:08|MONTHLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-05-03|2022-01-03|25.59|16.09|-37%|0.792321428571|56|17.7877193083|0|0|0|0|0|0 2022-01-02 19:02:09|MONTHLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|0|R|4|366|1991-07-03|2021-12-03|2.25|26.3|1069%|2.33900547945|365|8.6002185786|0|0|0|0|0|0 2022-01-02 19:02:09|MONTHLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|10.03|20.46|104%|6.52905555556|18|26.7931581296|0|0|0|0|0|0 2022-01-02 19:02:10|MONTHLY|02040|1171270|/equities/joann|R2000GROWTH|S|0|R|4|11|2021-03-03|2022-01-03|10.15|10.38|2%|1.2483|10|12.1990909576|0|0|0|0|0|0 2022-01-02 19:02:11|MONTHLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|120|2012-02-03|2022-01-03|9.32|65.37|601%|2.24184033613|119|23.457916681|0|0|0|0|0|0 2022-01-02 19:02:12|MONTHLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|0|R|4|72|2011-10-03|2022-01-03|7.5|1.28|-83%|4.28212676056|71|8.22958335446|0|0|0|0|0|0 2022-01-02 19:02:12|MONTHLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|0|R|4|82|2015-04-03|2022-01-03|176.64|8.71|-95%|-0.000172839506173|81|74.6230975622|0|0|0|0|0|0 2022-01-02 19:02:12|MONTHLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|0|R|4|83|2015-03-03|2022-01-03|12.39|2.69|-78%|1.27643902439|82|6.86080722349|0|0|0|0|0|0 2022-01-02 19:02:13|MONTHLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|22.21|12.16|-45%|-8.46116666667|6|17.7714282445|0|0|0|0|0|0 2022-01-02 19:02:14|MONTHLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|0|R|4|275|1999-02-03|2021-12-03|6.88|24.98|263%|1.0145620438|274|21.1364727332|0|0|0|0|0|0 2022-01-02 19:02:15|MONTHLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|0|R|4|56|2017-06-03|2022-01-03|16|1.36|-92%|-2.36241818182|55|11.9700893079|0|0|0|0|0|0 2022-01-02 19:02:15|MONTHLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|0|R|4|126|2011-07-03|2021-12-03|33.5|6.03|-82%|0.291768|125|11.3902380977|0|0|0|0|0|0 2022-01-02 19:02:16|MONTHLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|0|R|4|203|2005-02-03|2021-12-03|22.57|18.86|-16%|0.552940594059|202|20.0222045682|0|0|0|0|0|0 2022-01-02 19:02:16|MONTHLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|119|2012-02-03|2021-12-03|10.2|36.41|257%|5.07163559322|118|16.0204117398|0|0|0|0|0|0 2022-01-02 19:02:17|MONTHLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|39|2018-11-03|2022-01-03|10|7.01|-30%|-0.482578947368|38|10.3726922916|0|0|0|0|0|0 2022-01-02 19:02:18|MONTHLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|0|R|4|333|1994-04-03|2021-12-03|24.22|7.13|-71%|3.8318313253|332|4.44797298464|0|0|0|0|0|0 2022-01-02 19:02:18|MONTHLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|58|2017-04-03|2022-01-03|7.672|25.71|235%|3.0188245614|57|18.9688740105|0|0|0|0|0|0 2022-01-02 19:02:19|MONTHLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|98|2013-11-03|2021-12-03|14.04|21.85|56%|1.2234742268|97|15.6340305903|0|0|0|0|0|0 2022-01-02 19:02:19|MONTHLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-03-03|2022-01-03|29.9|21.41|-28%|-2.225|10|20.3045453158|0|0|0|0|0|0 2022-01-02 19:02:21|MONTHLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|0|R|4|91|2014-07-03|2022-01-03|8.565|11.43|33%|1.21806666667|90|10.6372527185|0|0|0|0|0|0 2022-01-02 19:02:21|MONTHLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|0|R|4|255|1999-12-03|2022-01-03|3267129|1.57|-100%|210.644307087|254|65961.6184724|0|0|0|0|0|0 2022-01-02 19:02:22|MONTHLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|17.59|16.17|-8%|0.774166666667|6|21.5257140568|0|0|0|0|0|0 2022-01-02 19:02:22|MONTHLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|366|1991-08-03|2022-01-03|77.188|1.11|-99%|5.69025205479|365|179.929363465|0|0|0|0|0|0 2022-01-02 19:02:22|MONTHLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|0|R|4|44|2018-06-03|2022-01-03|26.61|4.46|-83%|0.222162790698|43|11.394659148|0|0|0|0|0|0 2022-01-02 19:02:24|MONTHLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|0|R|4|11|2021-03-03|2022-01-03|25.79|5|-81%|-12.2126|10|14.2772726579|0|0|0|0|0|0 2022-01-02 19:02:24|MONTHLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|64|2016-10-03|2022-01-03|9.6499|9.2|-5%|2.29801587302|63|8.48448591493|0|0|0|0|0|0 2022-01-02 19:02:25|MONTHLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|0|R|4|209|2004-08-03|2021-12-03|14.68|8.06|-45%|2.19765865385|208|9.77708135752|0|0|0|0|0|0 2022-01-02 19:02:25|MONTHLY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|0|R|4|44|2018-06-03|2022-01-03|5.05|4.71|-7%|3.79644186047|43|5.62499999729|0|0|0|0|0|0 2022-01-02 19:02:26|MONTHLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|0|R|4|210|2004-07-03|2021-12-03|14.15|4.37|-69%|3.15077033493|209|17.5146809694|0|0|0|0|0|0 2022-01-02 19:02:27|MONTHLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|0|R|4|501|1980-04-03|2021-12-03|121125000|3.05|-100%|1.314866|500|11597925.4495|0|0|0|0|0|0 2022-01-02 19:02:28|MONTHLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|28|12.23|-56%|-9.97657142857|7|17.036249876|0|0|0|0|0|0 2022-01-02 19:02:28|MONTHLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|0|R|4|36|2019-02-03|2022-01-03|15.17|7.55|-50%|0.435257142857|35|13.9291667938|0|0|0|0|0|0 2022-01-02 19:02:28|MONTHLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|75|2015-11-03|2022-01-03|4.2|1.7|-60%|1.68174324324|74|3.06608266711|0|0|0|0|0|0 2022-01-02 19:02:29|MONTHLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|0|R|4|332|1994-04-03|2021-12-03|3.69|80.14|2072%|1.18631722054|331|21.3174699265|0|0|0|0|0|0 2022-01-02 19:02:30|MONTHLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|0|R|4|207|2004-10-03|2021-12-03|19.5|49.9|156%|1.10458252427|206|45.5851207494|0|0|0|0|0|0 2022-01-02 19:02:31|MONTHLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|30.73|12.43|-60%|-9.82814285714|7|16.8300001621|0|0|0|0|0|0 2022-01-02 19:02:31|MONTHLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|68|2016-06-03|2022-01-03|18.15|3.26|-82%|-0.0238358208955|67|9.86632351314|0|0|0|0|0|0 2022-01-02 19:02:32|MONTHLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|0|R|4|338|1993-11-03|2021-12-03|6.5|51.92|699%|1.51716023739|337|25.3536685874|0|0|0|0|0|0 2022-01-02 19:02:32|MONTHLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.12|101.52|8964%|1.62219|500|27.5531935735|0|0|0|0|0|0 2022-01-02 19:02:34|MONTHLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|0|R|4|293|1997-08-03|2021-12-03|13|73.17|463%|1.21521575342|292|47.0561433017|0|0|0|0|0|0 2022-01-02 19:02:34|MONTHLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|0|R|4|197|2003-07-03|2022-01-03|540|31.04|-94%|10.2092806122|196|44.721649761|0|0|0|0|0|0 2022-01-02 19:02:35|MONTHLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|0|R|4|306|1996-08-03|2022-01-03|8.44|23.68|181%|1.60204590164|305|18.5502288256|0|0|0|0|0|0 2022-01-02 19:02:35|MONTHLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|186.6|9.02|-95%|0.910164556962|79|62.8556247137|0|0|0|0|0|0 2022-01-02 19:02:36|MONTHLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|0|R|4|100|2013-10-03|2022-01-03|13.42|51.46|283%|1.85061616162|99|32.1425999737|0|0|0|0|0|0 2022-01-02 19:02:37|MONTHLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|28.48|8.2|-71%|-16.0586666667|6|14.3585714613|0|0|0|0|0|0 2022-01-02 19:02:38|MONTHLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|0|R|4|322|1995-03-03|2021-12-03|1.88|61.25|3158%|2.87293146417|321|19.4358850429|0|0|0|0|0|0 2022-01-02 19:02:38|MONTHLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|0|R|4|90|2014-08-03|2022-01-03|1.15|1.03|-10%|5.86962921348|89|2.31817333665|0|0|0|0|0|0 2022-01-02 19:02:39|MONTHLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|0|R|4|417|1987-03-03|2021-12-03|0.26|16.39|6204%|1.96302644231|416|8.91443645468|0|0|0|0|0|0 2022-01-02 19:02:39|MONTHLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|55|2017-01-03|2022-01-03|6|27.53|359%|3.38607407407|54|14.1421818126|0|0|0|0|0|0 2022-01-02 19:02:41|MONTHLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|0|R|4|254|2000-11-03|2021-12-03|224.0625|5.83|-97%|2.10560079051|253|10.3278543391|0|0|0|0|0|0 2022-01-02 19:02:41|MONTHLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|0|R|4|237|2002-04-03|2021-12-03|4.09|12.5|206%|1.27211016949|236|9.45763715108|0|0|0|0|0|0 2022-01-02 19:02:42|MONTHLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|88|2014-10-03|2022-01-03|19.18|15.76|-18%|2.68908045977|87|23.1439203891|0|0|0|0|0|0 2022-01-02 19:02:42|MONTHLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|0|R|4|24|2020-02-03|2022-01-03|9.02|6.68|-26%|2.10365217391|23|7.08458333214|0|0|0|0|0|0 2022-01-02 19:02:42|MONTHLY|02090|1172579|/equities/neuropace|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|24.16|10.08|-58%|-8.33955555556|9|17.4590000153|0|0|0|0|0|0 2022-01-02 19:02:44|MONTHLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|313|1995-01-03|2021-12-03|6.45|31.07|382%|0.825647435897|312|14.6756230132|0|0|0|0|0|0 2022-01-02 19:02:44|MONTHLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|18.45|20.21|10%|1.24955555556|9|20.9719999313|0|0|0|0|0|0 2022-01-02 19:02:45|MONTHLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|0|R|4|183|2006-11-03|2022-01-03|12.6906|1.43|-89%|1.03004395604|182|3.89344390759|0|0|0|0|0|0 2022-01-02 19:02:45|MONTHLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|0|R|4|268|1999-09-03|2021-12-03|1850|9.98|-99%|1.92677902622|267|142.959384389|0|0|0|0|0|0 2022-01-02 19:02:46|MONTHLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|22.44|15.31|-32%|-3.81433333333|9|16.6720001221|0|0|0|0|0|0 2022-01-02 19:02:47|MONTHLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-05-03|2022-01-03|16.07|15.29|-5%|0.694625|8|14.4633332358|0|0|0|0|0|0 2022-01-02 19:02:48|MONTHLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|0|R|4|25|2020-01-03|2022-01-03|10.05|1.28|-87%|-7.10216666667|24|6.9176000309|0|0|0|0|0|0 2022-01-02 19:02:48|MONTHLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|23.73|20.48|-14%|-1.23714285714|7|22.0199997425|0|0|0|0|0|0 2022-01-02 19:02:48|MONTHLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|22.83|11.79|-48%|-5.70957142857|7|15.8712500334|0|0|0|0|0|0 2022-01-02 19:02:49|MONTHLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|18.05|21.08|17%|4.78366666667|6|19.1200000218|0|0|0|0|0|0 2022-01-02 19:02:50|MONTHLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|17|10.19|-40%|-7.8675|6|12.3099997384|0|0|0|0|0|0 2022-01-02 19:02:51|MONTHLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|0|R|4|306|1996-07-03|2021-12-03|5.31|39.32|640%|0.986980327869|305|25.0486763537|0|0|0|0|0|0 2022-01-02 19:02:51|MONTHLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|21.4|11.37|-47%|-7.95771428571|7|16.817499876|0|0|0|0|0|0 2022-01-02 19:02:52|MONTHLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|16.95|7.45|-56%|-7.53344444444|9|12.6689998627|0|0|0|0|0|0 2022-01-02 19:02:52|MONTHLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|0|R|4|60|2017-02-03|2022-01-03|13.6|9.94|-27%|0.344728813559|59|9.77916663488|0|0|0|0|0|0 2022-01-02 19:02:53|MONTHLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|0|R|4|16|2020-10-03|2022-01-03|12.43|5.29|-57%|-4.03453333333|15|13.1468751132|0|0|0|0|0|0 2022-01-02 19:02:54|MONTHLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|0|R|4|12|2021-02-03|2022-01-03|17.34|2.9|-83%|-12.7700909091|11|10.2483334144|0|0|0|0|0|0 2022-01-02 19:02:54|MONTHLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|0|R|4|18|2020-08-03|2022-01-03|15.99|12.89|-19%|-0.66|17|17.9297222561|0|0|0|0|0|0 2022-01-02 19:02:55|MONTHLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|0|R|4|243|2001-10-03|2021-12-03|20.39|27.76|36%|0.956669421488|242|12.5626954444|0|0|0|0|0|0 2022-01-02 19:02:55|MONTHLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|0|R|4|332|1994-06-03|2022-01-03|4.56|17.84|291%|1.95687009063|331|16.6022590287|0|0|0|0|0|0 2022-01-02 19:02:57|MONTHLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|194|2005-11-03|2021-12-03|9.37|3.31|-65%|0.851808290155|193|5.13201033455|0|0|0|0|0|0 2022-01-02 19:02:57|MONTHLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|47|2018-03-03|2022-01-03|11.11|8.58|-23%|10.3545434783|46|6.03830209945|0|0|0|0|0|0 2022-01-02 19:02:58|MONTHLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|0|R|4|426|1986-07-03|2021-12-03|1.8|20.4|1033%|1.49728705882|425|10.4132065819|0|0|0|0|0|0 2022-01-02 19:02:58|MONTHLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|11.72|20.44|74%|10.5008333333|6|16.0628573554|0|0|0|0|0|0 2022-01-02 19:02:59|MONTHLY|02115|41313|/equities/marron-bio|R2000GROWTH|S|0|R|4|101|2013-08-03|2021-12-03|13.15|0.7202|-95%|-0.86151|100|3.11287030312|0|0|0|0|0|0 2022-01-02 19:03:00|MONTHLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|0|R|4|207|2004-10-03|2021-12-03|13.67|17.25|26%|1.20410679612|206|16.1268819749|0|0|0|0|0|0 2022-01-02 19:03:01|MONTHLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|0|R|4|218|2003-11-03|2021-12-03|27.65|16.22|-41%|3.18101843318|217|11.8530710914|0|0|0|0|0|0 2022-01-02 19:03:01|MONTHLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-05-03|2022-01-03|27|11.56|-57%|-8.2265|8|16.5155555937|0|0|0|0|0|0 2022-01-02 19:03:01|MONTHLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|15.48|6.76|-56%|-10.8278333333|6|11.9614285742|0|0|0|0|0|0 2022-01-02 19:03:02|MONTHLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|169|2007-12-03|2021-12-03|23.59|21.75|-8%|1.08758333333|168|17.1570414255|0|0|0|0|0|0 2022-01-02 19:03:03|MONTHLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|16|11.25|-30%|-5.44766666667|6|12.7685714449|0|0|0|0|0|0 2022-01-02 19:03:04|MONTHLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|32|2019-06-03|2022-01-03|9.85|3.41|-65%|-2.48296774194|31|8.93031254411|0|0|0|0|0|0 2022-01-02 19:03:04|MONTHLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|22.19|10.64|-52%|-9.98683333333|6|16.2214284624|0|0|0|0|0|0 2022-01-02 19:03:05|MONTHLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|47|2018-03-03|2022-01-03|13.07|17.69|35%|0.91797826087|46|12.9493616997|0|0|0|0|0|0 2022-01-02 19:03:05|MONTHLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|34.81|12.51|-64%|-9.49142857143|7|16.8525000811|0|0|0|0|0|0 2022-01-02 19:03:06|MONTHLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|0|R|4|6|2021-08-03|2022-01-03|16.26|12.93|-20%|-4.0506|5|14.9716668129|0|0|0|0|0|0 2022-01-02 19:03:07|MONTHLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|13.31|7.05|-47%|-9.19016666667|6|10.2257143429|0|0|0|0|0|0 2022-01-02 19:03:07|MONTHLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|61|2017-01-03|2022-01-03|22.09|3.55|-84%|-0.0485833333333|60|8.68852460384|0|0|0|0|0|0 2022-01-02 19:03:08|MONTHLY|02129|1081650|/equities/command-center|R2000GROWTH|S|0|R|4|165|2008-05-03|2022-01-03|6.36|20.16|217%|2.27034146341|164|5.94296058886|0|0|0|0|0|0 2022-01-02 19:03:08|MONTHLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|272|1999-05-03|2021-12-03|6|6.13|2%|2.11492619926|271|12.2302573626|0|0|0|0|0|0 2022-01-02 19:03:10|MONTHLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-04-03|2022-01-03|16.1|11.91|-26%|-2.88022222222|9|15.4779999733|0|0|0|0|0|0 2022-01-02 19:03:10|MONTHLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|22.65|7.07|-69%|-6.46354545455|11|13.2158334255|0|0|0|0|0|0 2022-01-02 19:03:10|MONTHLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|0|R|4|291|1997-10-03|2021-12-03|16.25|19.74|21%|1.28556206897|290|14.2161855538|0|0|0|0|0|0 2022-01-02 19:03:11|MONTHLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|0|R|4|36|2019-02-03|2022-01-03|14.23|2.39|-83%|-0.803371428571|35|7.97194444471|0|0|0|0|0|0 2022-01-02 19:03:11|MONTHLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|0|R|4|17|2020-09-03|2022-01-03|45.87|13.04|-72%|-7.1584375|16|31.218823489|0|0|0|0|0|0 2022-01-02 19:03:13|MONTHLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|11.91|3.37|-72%|-16.8363333333|6|7.77142838069|0|0|0|0|0|0 2022-01-02 19:03:13|MONTHLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|28|33.04|18%|2.84466666667|6|30.9085715158|0|0|0|0|0|0 2022-01-02 19:03:14|MONTHLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|92|2014-06-03|2022-01-03|15.97|1.1|-93%|-0.0233296703297|91|8.45820650458|0|0|0|0|0|0 2022-01-02 19:03:14|MONTHLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-04-03|2022-01-03|16.37|12.88|-21%|-1.76766666667|9|15.5200001717|0|0|0|0|0|0 2022-01-02 19:03:14|MONTHLY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|0|R|4|225|2002-09-03|2022-01-03|219.2327|6.29|-97%|8.33358928571|224|1497.41872882|0|0|0|0|0|0 2022-01-02 19:03:16|MONTHLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|140|2010-06-03|2022-01-03|6|4.36|-27%|7.23748920863|139|5.04490003117|0|0|0|0|0|0 2022-01-02 19:03:16|MONTHLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|0|R|4|236|2001-11-03|2021-12-03|4.15|15|261%|1.09663829787|235|18.4344067553|0|0|0|0|0|0 2022-01-02 19:03:17|MONTHLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|28.09|13.59|-52%|-4.0148|15|23.0662500262|0|0|0|0|0|0 2022-01-02 19:03:17|MONTHLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|13.19|15.7|19%|1.6374|15|18.0437497497|0|0|0|0|0|0 2022-01-02 19:03:18|MONTHLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|88|2014-10-03|2022-01-03|19.42|33.96|75%|1.12062068966|87|31.2984091477|0|0|0|0|0|0 2022-01-02 19:03:19|MONTHLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|0|R|4|169|2007-12-03|2021-12-03|25.87|33.33|29%|1.26064285714|168|21.9872781201|0|0|0|0|0|0 2022-01-02 19:03:20|MONTHLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|0|R|4|126|2011-07-03|2021-12-03|17.75|33.3|88%|1.793848|125|21.8811904741|0|0|0|0|0|0 2022-01-02 19:03:20|MONTHLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|17|9.54|-44%|-6.866|6|13.9328571047|0|0|0|0|0|0 2022-01-02 19:03:20|MONTHLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|22|2020-04-03|2022-01-03|26.45|14.7|-44%|-0.515761904762|21|23.5004545125|0|0|0|0|0|0 2022-01-02 19:03:21|MONTHLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|0|R|4|45|2018-05-03|2022-01-03|32.12|9.8|-69%|0.1505|44|17.368666723|0|0|0|0|0|0 2022-01-02 19:03:22|MONTHLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|0|R|4|363|1991-11-03|2022-01-03|12.92|19.52|51%|1.5655359116|362|15.6586501093|0|0|0|0|0|0 2022-01-02 19:03:23|MONTHLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|0|R|4|42|2018-08-03|2022-01-03|9.65|4.1|-58%|-0.654390243902|41|9.64681905792|0|0|0|0|0|0 2022-01-02 19:03:23|MONTHLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-05-03|2022-01-03|17.25|26.72|55%|10.42375|8|21.0211109585|0|0|0|0|0|0 2022-01-02 19:03:24|MONTHLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|0|R|4|43|2018-07-03|2022-01-03|14.61|9.13|-38%|-0.371571428571|42|10.2125581475|0|0|0|0|0|0 2022-01-02 19:03:24|MONTHLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|0|R|4|76|2015-09-03|2022-01-03|10.14|3.56|-65%|-0.119573333333|75|7.39565924908|0|0|0|0|0|0 2022-01-02 19:03:25|MONTHLY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|0|R|4|47|2018-03-03|2022-01-03|4.85|5.1|5%|4.18104347826|46|19.0863829166|0|0|0|0|0|0 2022-01-02 19:03:26|MONTHLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|61|2017-01-03|2022-01-03|13.8|2.1|-85%|-1.29751666667|60|4.3904524768|0|0|0|0|0|0 2022-01-02 19:03:26|MONTHLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|11.38|8.36|-27%|-3.30142857143|7|8.54999983311|0|0|0|0|0|0 2022-01-02 19:03:27|MONTHLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|0|R|4|12|2021-02-03|2022-01-03|13.48|4.8|-64%|-6.45909090909|11|10.4841666619|0|0|0|0|0|0 2022-01-02 19:03:27|MONTHLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|0|R|4|103|2013-06-03|2021-12-03|13.97|13.53|-3%|2.33391176471|102|11.3263980474|0|0|0|0|0|0 2022-01-02 19:03:29|MONTHLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|65|2016-09-03|2022-01-03|29|47.14|63%|1.8208125|64|19.857692205|0|0|0|0|0|0 2022-01-02 19:03:29|MONTHLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|0|R|4|102|2013-08-03|2022-01-03|166.26|14.35|-91%|-1.43669306931|101|64.5409800212|0|0|0|0|0|0 2022-01-02 19:03:29|MONTHLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|0|R|4|93|2014-05-03|2022-01-03|20.31|12.69|-38%|0.265967391304|92|10.5310752571|0|0|0|0|0|0 2022-01-02 19:03:30|MONTHLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|30.34|8.94|-71%|-0.706866666667|15|31.8493749499|0|0|0|0|0|0 2022-01-02 19:03:30|MONTHLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|6|2021-08-03|2022-01-03|25.69|10.46|-59%|-15.5664|5|16.066666762|0|0|0|0|0|0 2022-01-02 19:03:32|MONTHLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|61|2017-01-03|2022-01-03|25.24|14.15|-44%|0.430333333333|60|15.9421310659|0|0|0|0|0|0 2022-01-02 19:03:32|MONTHLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|0|R|4|239|2002-02-03|2021-12-03|0.21|39.81|18857%|3.7119789916|238|14.8364854094|0|0|0|0|0|0 2022-01-02 19:03:33|MONTHLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-05-03|2022-01-03|11.5|6.55|-43%|0.276428571429|56|12.1117543756|0|0|0|0|0|0 2022-01-02 19:03:33|MONTHLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|0|R|4|195|2005-10-03|2021-12-03|9.815|21.86|123%|1.13196907216|194|11.1346507115|0|0|0|0|0|0 2022-01-02 19:03:33|MONTHLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|329|1994-08-03|2021-12-03|6.81|22.83|235%|1.25744512195|328|20.4925531486|0|0|0|0|0|0 2022-01-02 19:03:35|MONTHLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|49|2017-10-03|2022-01-03|1.7319|9.19|431%|6.17654166667|48|9.79854068221|0|0|0|0|0|0 2022-01-02 19:03:35|MONTHLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|0|R|4|472|1982-09-03|2021-12-03|1.64|10.09|515%|1.34151592357|471|16.0868644101|0|0|0|0|0|0 2022-01-02 19:03:36|MONTHLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|0|R|4|95|2014-03-03|2022-01-03|12.73|4.82|-62%|8.87958510638|94|9.38876211643|0|0|0|0|0|0 2022-01-02 19:03:36|MONTHLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|41|2018-09-03|2022-01-03|15|14.88|-1%|1.11535|40|13.5915854035|0|0|0|0|0|0 2022-01-02 19:03:37|MONTHLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|0|R|4|79|2015-07-03|2022-01-03|30.6|6.08|-80%|2.27112820513|78|7.4331645362|0|0|0|0|0|0 2022-01-02 19:03:38|MONTHLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|25|2020-01-03|2022-01-03|21.8|20.74|-5%|1.60966666667|24|26.0389998627|0|0|0|0|0|0 2022-01-02 19:03:39|MONTHLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|19.62|14|-29%|-4.9905|6|15.9785716193|0|0|0|0|0|0 2022-01-02 19:03:39|MONTHLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|35|19.7|-44%|-1.94013333333|15|28.6518750191|0|0|0|0|0|0 2022-01-02 19:03:39|MONTHLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|0|R|4|344|1993-05-03|2021-12-03|5.33|10.96|106%|1.68918367347|343|11.0124999896|0|0|0|0|0|0 2022-01-02 19:03:40|MONTHLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|0|R|4|87|2014-11-03|2022-01-03|11|21.76|98%|1.36346511628|86|16.3099425086|0|0|0|0|0|0 2022-01-02 19:03:41|MONTHLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|0|R|4|434|1983-04-03|2021-12-03|3.83|1.74|-55%|0.625475750577|433|16.509078356|0|0|0|0|0|0 2022-01-02 19:03:42|MONTHLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|55|2017-07-03|2022-01-03|23.33|26.2|12%|0.579592592593|54|21.2309090701|0|0|0|0|0|0 2022-01-02 19:03:42|MONTHLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|34|2019-04-03|2022-01-03|14.02|2.33|-83%|-3.43006060606|33|9.218823475|0|0|0|0|0|0 2022-01-02 19:03:43|MONTHLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|55|2017-07-03|2022-01-03|20.08|1.21|-94%|-2.88827777778|54|8.86009091681|0|0|0|0|0|0 2022-01-02 19:03:43|MONTHLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|0|R|4|97|2014-01-03|2022-01-03|6.5|0.5825|-91%|0.57203125|96|3.60892063379|0|0|0|0|0|0 2022-01-02 19:03:45|MONTHLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-05-03|2022-01-03|26.34|30|14%|1.837|8|26.6433334351|0|0|0|0|0|0 2022-01-02 19:03:45|MONTHLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|34|2019-04-03|2022-01-03|15.95|17.71|11%|2.1426969697|33|18.9898528772|0|0|0|0|0|0 2022-01-02 19:03:45|MONTHLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|0|R|4|310|1996-03-03|2021-12-03|15.75|59.78|280%|0.747343042071|309|38.3073548748|0|0|0|0|0|0 2022-01-02 19:03:46|MONTHLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-03-03|2022-01-03|18.26|39.54|117%|9.3622|10|27.0745456002|0|0|0|0|0|0 2022-01-02 19:03:46|MONTHLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|74|2015-12-03|2022-01-03|14.41|34.68|141%|1.93635616438|73|46.2165539716|0|0|0|0|0|0 2022-01-02 19:03:48|MONTHLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|0|R|4|32|2019-06-03|2022-01-03|27.15|14.27|-47%|-0.248387096774|31|19.1367187798|0|0|0|0|0|0 2022-01-02 19:03:48|MONTHLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|0|R|4|62|2016-12-03|2022-01-03|10|7.08|-29%|1.01483606557|61|7.15846935395|0|0|0|0|0|0 2022-01-02 19:03:49|MONTHLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|0|R|4|298|1997-03-03|2021-12-03|22.25|6.98|-69%|2.34833670034|297|23.7730906154|0|0|0|0|0|0 2022-01-02 19:03:49|MONTHLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|0|R|4|51|2017-11-03|2022-01-03|43.76|106.53|143%|2.49402|50|47.933725731|0|0|0|0|0|0 2022-01-02 19:03:50|MONTHLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.51|21.94|4202%|1.08783|500|7.42323353577|0|0|0|0|0|0 2022-01-02 19:03:51|MONTHLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|20.27|23.98|18%|3.20733333333|6|23.0299998692|0|0|0|0|0|0 2022-01-02 19:03:52|MONTHLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.12|15.79|13058%|2.050968|500|5.75479042658|0|0|0|0|0|0 2022-01-02 19:03:52|MONTHLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|0|R|4|421|1986-12-03|2021-12-03|8|197.15|2364%|1.27844761905|420|49.3606175153|0|0|0|0|0|0 2022-01-02 19:03:53|MONTHLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|0|R|4|34|2019-04-03|2022-01-03|9.7|14.64|51%|2.34424242424|33|10.4047059171|0|0|0|0|0|0 2022-01-02 19:03:53|MONTHLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|0|R|4|53|2017-09-03|2022-01-03|33.1|14.36|-57%|-0.407403846154|52|20.1130187916|0|0|0|0|0|0 2022-01-02 19:03:55|MONTHLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|14|2020-12-03|2022-01-03|41.45|21.94|-47%|-4.01969230769|13|30.8435716629|0|0|0|0|0|0 2022-01-02 19:03:55|MONTHLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|279|1998-10-03|2021-12-03|6.42|8.67|35%|1.6428705036|278|7.99858423437|0|0|0|0|0|0 2022-01-02 19:03:56|MONTHLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|196|2005-09-03|2021-12-03|40.14|3.65|-91%|18.8174974359|195|262.56580934|0|0|0|0|0|0 2022-01-02 19:03:56|MONTHLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|36|2019-02-03|2022-01-03|10|3.45|-66%|0.339571428571|35|11.2362500429|0|0|0|0|0|0 2022-01-02 19:03:56|MONTHLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|22|10.8|-51%|-6.47614285714|7|12.4462500811|0|0|0|0|0|0 2022-01-02 19:03:58|MONTHLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|0|R|4|25|2020-01-03|2022-01-03|9.9|5.93|-40%|-0.79025|24|10.9376000214|0|0|0|0|0|0 2022-01-02 19:03:58|MONTHLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|23.35|9.88|-58%|-11.3141666667|6|16.1371431351|0|0|0|0|0|0 2022-01-02 19:03:59|MONTHLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|0|R|4|217|2003-12-03|2021-12-03|11.1|15.01|35%|1.25351388889|216|14.502442383|0|0|0|0|0|0 2022-01-02 19:03:59|MONTHLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|334|1994-04-03|2022-01-03|0.5|10.94|2088%|4.18525225225|333|8.82371256485|0|0|0|0|0|0 2022-01-02 19:04:00|MONTHLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|44|2018-06-03|2022-01-03|11.46|23.74|107%|3.16893023256|43|15.8697728027|0|0|0|0|0|0 2022-01-02 19:04:01|MONTHLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|0|R|4|424|1986-09-03|2021-12-03|11|71.01|546%|1.75580614657|423|17.1133254366|0|0|0|0|0|0 2022-01-02 19:04:02|MONTHLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|29|2019-09-03|2022-01-03|15.49|11.63|-25%|0.322|28|14.8089655514|0|0|0|0|0|0 2022-01-02 19:04:02|MONTHLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|0|R|4|162|2008-07-03|2021-12-03|1690|2250|33%|1.03745962733|161|1412.03703704|0|0|0|0|0|0 2022-01-02 19:04:03|MONTHLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-04-03|2022-01-03|46.38|6.69|-86%|-15.7528888889|9|21.2890002251|0|0|0|0|0|0 2022-01-02 19:04:03|MONTHLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|0|R|4|54|2017-08-03|2022-01-03|9.1712|13.84|51%|2.50741509434|53|13.2565790282|0|0|0|0|0|0 2022-01-02 19:04:04|MONTHLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-04-03|2022-01-03|15.2|8.63|-43%|-2.401|9|11.7640000343|0|0|0|0|0|0 2022-01-02 19:04:05|MONTHLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|0|R|4|397|1988-12-03|2021-12-03|5.57|419.88|7438%|1.43536363636|396|61.3720653877|0|0|0|0|0|0 2022-01-02 19:04:05|MONTHLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|0|R|4|310|1996-03-03|2021-12-03|13.62|16.56|22%|2.09179288026|309|16.5917096638|0|0|0|0|0|0 2022-01-02 19:04:06|MONTHLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|15.98|22.87|43%|5.5982|15|15.0393750072|0|0|0|0|0|0 2022-01-02 19:04:06|MONTHLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|0|R|4|464|1983-05-03|2021-12-03|23.5|46.82|99%|0.610399568035|463|29.092058266|0|0|0|0|0|0 2022-01-02 19:04:08|MONTHLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-01-03|2022-01-03|38.01|15.43|-59%|-6.43241666667|12|27.1415378864|0|0|0|0|0|0 2022-01-02 19:04:08|MONTHLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|0|R|4|131|2011-02-03|2021-12-03|14.15|3.92|-72%|0.896|130|13.4970991775|0|0|0|0|0|0 2022-01-02 19:04:09|MONTHLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|0|R|4|256|2000-10-03|2022-01-03|3.06|2.5|-18%|2.00654117647|255|10.2186328128|0|0|0|0|0|0 2022-01-02 19:04:09|MONTHLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|44.96|11.62|-74%|-9.992|11|20.7824997902|0|0|0|0|0|0 2022-01-02 19:04:10|MONTHLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|68|2016-06-03|2022-01-03|13.99|3.26|-77%|0.961955223881|67|7.60125738032|0|0|0|0|0|0 2022-01-02 19:04:11|MONTHLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|49|2017-12-03|2021-12-03|2.5|6.6|164%|3.14708333333|48|8.09877550359|0|0|0|0|0|0 2022-01-02 19:04:12|MONTHLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|0|R|4|174|2007-07-03|2021-12-03|5.566|3.89|-30%|2.72467052023|173|5.50143160286|0|0|0|0|0|0 2022-01-02 19:04:12|MONTHLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|14|2020-12-03|2022-01-03|39.78|17.72|-55%|-5.72130769231|13|25.4757141386|0|0|0|0|0|0 2022-01-02 19:04:13|MONTHLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|0|R|4|58|2017-04-03|2022-01-03|209.7|2.14|-99%|-0.393438596491|57|89.6725687857|0|0|0|0|0|0 2022-01-02 19:04:13|MONTHLY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|0|R|4|139|2009-04-03|2022-01-03|1.96|1.4|-29%|18.6095362319|138|7.66311942287|0|0|0|0|0|0 2022-01-02 19:04:14|MONTHLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|337|1993-12-03|2021-12-03|5.5|70.26|1177%|1.67378869048|336|14.1285466078|0|0|0|0|0|0 2022-01-02 19:04:15|MONTHLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|0|R|4|34|2019-04-03|2022-01-03|17|0.964|-94%|-5.19678787879|33|4.35876766724|0|0|0|0|0|0 2022-01-02 19:04:15|MONTHLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-04-03|2022-01-03|14.4|8.55|-41%|-3.32466666667|9|9.10299992561|0|0|0|0|0|0 2022-01-02 19:04:16|MONTHLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|0|R|4|29|2019-09-03|2022-01-03|9.88|3.31|-66%|-1.97146428571|28|9.65155165771|0|0|0|0|0|0 2022-01-02 19:04:16|MONTHLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|0|R|4|469|1982-12-03|2021-12-03|1.5|100|6567%|1.48074145299|468|27.6471603531|0|0|0|0|0|0 2022-01-02 19:04:18|MONTHLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|44520.0898|12.59|-100%|0.771388|500|112360.288089|0|0|0|0|0|0 2022-01-02 19:04:18|MONTHLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|0|R|4|106|2013-02-03|2021-11-03|27.19|26.7|-2%|2.60091428571|105|17.9291509907|0|0|0|0|0|0 2022-01-02 19:04:19|MONTHLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|0|R|4|39|2018-11-03|2022-01-03|9.98|8.42|-16%|0.536473684211|38|9.37168461237|0|0|0|0|0|0 2022-01-02 19:04:19|MONTHLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|31|2019-07-03|2022-01-03|13.51|15.95|18%|6.20563333333|30|16.8043548984|0|0|0|0|0|0 2022-01-02 19:04:20|MONTHLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|0|R|4|68|2016-06-03|2022-01-03|12.5|1.055|-92%|-0.175074626866|67|3.47853234323|0|0|0|0|0|0 2022-01-02 19:04:21|MONTHLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|12.38|14.63|18%|2.86433333333|6|13.9371427808|0|0|0|0|0|0 2022-01-02 19:04:21|MONTHLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|0|R|4|249|2001-04-03|2021-12-03|4.25|23.28|448%|1.42972177419|248|19.5560642495|0|0|0|0|0|0 2022-01-02 19:04:22|MONTHLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-05-03|2022-01-03|194.4|61.31|-68%|2.11025|56|103.009543636|0|0|0|0|0|0 2022-01-02 19:04:22|MONTHLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|110|2012-11-03|2021-12-03|820.8|1.6|-100%|-0.148311926606|109|168.14667519|0|0|0|0|0|0 2022-01-02 19:04:23|MONTHLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|329|1994-08-03|2021-12-03|15|33.4|123%|1.2100152439|328|21.6019149211|0|0|0|0|0|0 2022-01-02 19:04:24|MONTHLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|0|R|4|347|1993-02-03|2021-12-03|12.75|39.8|212%|1.28237572254|346|14.5442074589|0|0|0|0|0|0 2022-01-02 19:04:25|MONTHLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|0|R|4|50|2017-12-03|2022-01-03|12.04|14.04|17%|0.559979591837|49|11.1401000404|0|0|0|0|0|0 2022-01-02 19:04:25|MONTHLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|140|2010-05-03|2021-12-03|13.55|4.55|-66%|3.78544604317|139|7.55450714273|0|0|0|0|0|0 2022-01-02 19:04:26|MONTHLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|0|R|4|7|2021-07-03|2022-01-03|11.23|6.87|-39%|-6.556|6|9.56571415492|0|0|0|0|0|0 2022-01-02 19:04:26|MONTHLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|0|R|4|179|2007-02-03|2021-12-03|25.39|2.81|-89%|-0.169084269663|178|12.8117039064|0|0|0|0|0|0 2022-01-02 19:04:28|MONTHLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|427|1986-06-03|2021-12-03|243.75|20.85|-91%|6.27484741784|426|148.514902851|0|0|0|0|0|0 2022-01-02 19:04:28|MONTHLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|0|R|4|304|1996-09-03|2021-12-03|9.25|37.65|307%|1.40607260726|303|17.1553650718|0|0|0|0|0|0 2022-01-02 19:04:29|MONTHLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|0|R|4|18|2020-08-03|2022-01-03|11|2.91|-74%|-5.38652941176|17|8.31377776464|0|0|0|0|0|0 2022-01-02 19:04:29|MONTHLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|256|2000-08-03|2022-01-03|896|10.73|-99%|372.890458824|255|55.7341406132|0|0|0|0|0|0 2022-01-02 19:04:29|MONTHLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-03-03|2022-01-03|16.15|9.97|-38%|-3.2651|10|13.5536363775|0|0|0|0|0|0 2022-01-02 19:04:31|MONTHLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|0|R|4|93|2014-05-03|2022-01-03|12.43|5.88|-53%|-0.292347826087|92|14.2119354894|0|0|0|0|0|0 2022-01-02 19:04:31|MONTHLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-03-03|2022-01-03|28.25|12.54|-56%|-5.7398|10|15.4813635566|0|0|0|0|0|0 2022-01-02 19:04:32|MONTHLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|311|1996-02-03|2021-12-03|276.25|11.34|-96%|0.877190322581|310|70.6802571908|0|0|0|0|0|0 2022-01-02 19:04:32|MONTHLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|28|2019-10-03|2022-01-03|18.78|18.26|-3%|1.5122962963|27|20.9367858001|0|0|0|0|0|0 2022-01-02 19:04:33|MONTHLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|46|2018-04-03|2022-01-03|9.6|4.78|-50%|-0.522622222222|45|9.37130438763|0|0|0|0|0|0 2022-01-02 19:04:34|MONTHLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|0|R|4|396|1989-01-03|2021-12-03|500|3.86|-99%|0.563362025316|395|83.4392675661|0|0|0|0|0|0 2022-01-02 19:04:35|MONTHLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|0|R|4|324|1994-08-03|2022-01-03|28.5714|19.32|-32%|3.39082043344|323|334.496242163|0|0|0|0|0|0 2022-01-02 19:04:35|MONTHLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|500|1980-04-03|2021-12-03|3.29|129.02|3822%|1.29624849699|499|26.2561007915|0|0|0|0|0|0 2022-01-02 19:04:36|MONTHLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|0|R|4|98|2013-12-03|2022-01-03|19.06|27.2|43%|6.89374226804|97|19.6117346579|0|0|0|0|0|0 2022-01-02 19:04:36|MONTHLY|02265|39223|/equities/avis-budget|R2000VALUE|S|0|R|4|460|1983-09-03|2021-12-03|1.6|207.37|12861%|2.71079302832|459|22.3796956202|0|0|0|0|0|0 2022-01-02 19:04:38|MONTHLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|0|R|4|129|2011-04-03|2021-12-03|12.7|47.96|278%|1.2540625|128|24.3010076848|0|0|0|0|0|0 2022-01-02 19:04:38|MONTHLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|44.18|64.52|46%|3.67418181818|11|55.1358327866|0|0|0|0|0|0 2022-01-02 19:04:39|MONTHLY|02268|17127|/equities/first-financial|R2000VALUE|S|0|R|4|237|2002-04-03|2021-12-03|22.18|80.11|261%|0.840220338983|236|48.9452321821|0|0|0|0|0|0 2022-01-02 19:04:39|MONTHLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|0|R|4|337|1993-12-03|2021-12-03|6.297|13.75|118%|0.453732142857|336|12.3434874693|0|0|0|0|0|0 2022-01-02 19:04:40|MONTHLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|0|R|4|100|2013-10-03|2022-01-03|21|45.53|117%|1.20125252525|99|34.738900032|0|0|0|0|0|0 2022-01-02 19:04:41|MONTHLY|02271|29762|/equities/pdc-energy|R2000VALUE|S|0|R|4|186|2006-07-03|2021-12-03|44.54|48.78|10%|1.69016216216|185|41.6129300723|0|0|0|0|0|0 2022-01-02 19:04:42|MONTHLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|0|R|4|144|2010-02-03|2022-01-03|18.81|85.29|353%|1.20679020979|143|31.5857637591|0|0|0|0|0|0 2022-01-02 19:04:42|MONTHLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|0|R|4|145|2009-12-03|2021-12-03|27.61|51.34|86%|1.03223611111|144|42.2677930503|0|0|0|0|0|0 2022-01-02 19:04:43|MONTHLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|0|R|4|493|1980-12-03|2021-12-03|281.25|30.62|-89%|0.505587398374|492|146.486835936|0|0|0|0|0|0 2022-01-02 19:04:43|MONTHLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|0|R|4|333|1994-04-03|2021-12-03|19|71.36|276%|0.656493975904|332|30.8659459277|0|0|0|0|0|0 2022-01-02 19:04:45|MONTHLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|0|R|4|345|1993-05-03|2022-01-03|19.75|31.64|60%|0.367427325581|344|27.0192173806|0|0|0|0|0|0 2022-01-02 19:04:45|MONTHLY|02277|17176|/equities/selective-insurance|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.86|81.94|9428%|1.21034|500|18.3337724954|0|0|0|0|0|0 2022-01-02 19:04:46|MONTHLY|02278|17428|/equities/united-bankshares|R2000VALUE|S|0|R|4|415|1987-06-03|2021-12-03|8|36.28|354%|0.671792270531|414|24.4847711977|0|0|0|0|0|0 2022-01-02 19:04:46|MONTHLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|0|R|4|86|2014-12-03|2022-01-03|126.5|24.18|-81%|-0.209247058824|85|29.3263954451|0|0|0|0|0|0 2022-01-02 19:04:47|MONTHLY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|0|R|4|351|1992-10-03|2021-12-03|4.75|21.13|345%|1.99337428571|350|22.0142450435|0|0|0|0|0|0 2022-01-02 19:04:48|MONTHLY|02281|39246|/equities/portland-general|R2000VALUE|S|0|R|4|190|2006-04-03|2022-01-03|30.58|52.92|73%|0.430005291005|189|34.257631603|0|0|0|0|0|0 2022-01-02 19:04:49|MONTHLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|0|R|4|209|2004-08-03|2021-12-03|53|21.78|-59%|0.153163461538|208|30.2515790474|0|0|0|0|0|0 2022-01-02 19:04:49|MONTHLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.85|106.11|5636%|1.00356|500|28.7103792569|0|0|0|0|0|0 2022-01-02 19:04:50|MONTHLY|02284|955553|/equities/tegna-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.31|18.56|703%|0.912872255489|501|16.7509561404|0|0|0|0|0|0 2022-01-02 19:04:51|MONTHLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|0|R|4|367|1991-06-03|2021-12-03|4.2|50.02|1091%|0.999087431694|366|27.0895367825|0|0|0|0|0|0 2022-01-02 19:04:52|MONTHLY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|0|R|4|46|2017-10-03|2022-01-03|10.005|25.77|158%|2.65804444444|45|13.8127174585|0|0|0|0|0|0 2022-01-02 19:04:53|MONTHLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|0|R|4|275|1999-02-03|2021-12-03|11.38|75.73|565%|1.58808759124|274|24.966981841|0|0|0|0|0|0 2022-01-02 19:04:53|MONTHLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|13.08|45.61|249%|0.52005|500|19.7620159985|0|0|0|0|0|0 2022-01-02 19:04:54|MONTHLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|0|R|4|83|2015-03-03|2022-01-03|21.27|40.14|89%|1.40214634146|82|23.3604819286|0|0|0|0|0|0 2022-01-02 19:04:54|MONTHLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|0|R|4|40|2018-10-03|2022-01-03|19.5|10.34|-47%|-0.118871794872|39|11.9350000143|0|0|0|0|0|0 2022-01-02 19:04:56|MONTHLY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.69|70.57|2523%|0.873044|500|28.7092215177|0|0|0|0|0|0 2022-01-02 19:04:56|MONTHLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|0|R|4|195|2005-10-03|2021-12-03|17.37|60.23|247%|1.52074226804|194|29.8357436596|0|0|0|0|0|0 2022-01-02 19:04:57|MONTHLY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|0|R|4|350|1992-12-03|2022-01-03|2.88|29.48|924%|2.56999713467|349|25.092114362|0|0|0|0|0|0 2022-01-02 19:04:57|MONTHLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|0|R|4|17|2020-09-03|2022-01-03|16.78|24.82|48%|2.6863125|16|21.7529411316|0|0|0|0|0|0 2022-01-02 19:04:58|MONTHLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|10.75|70.05|552%|0.582358|500|31.0226546723|0|0|0|0|0|0 2022-01-02 19:04:59|MONTHLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|6.6|26.11|296%|0.898806|500|22.9564870375|0|0|0|0|0|0 2022-01-02 19:05:00|MONTHLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|0|R|4|103|2013-07-03|2022-01-03|11.5|18.83|64%|0.666931372549|102|17.0257281794|0|0|0|0|0|0 2022-01-02 19:05:00|MONTHLY|02298|15562|/equities/bioscrip|R2000VALUE|S|0|R|4|305|1996-08-03|2021-12-03|13.12|28.44|117%|2.97540131579|304|12.8885599601|0|0|0|0|0|0 2022-01-02 19:05:01|MONTHLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|0|R|4|339|1993-10-03|2021-12-03|8.64|15.62|81%|0.534446745562|338|11.5050147389|0|0|0|0|0|0 2022-01-02 19:05:02|MONTHLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.59|36.29|6051%|1.282826|500|9.45439122626|0|0|0|0|0|0 2022-01-02 19:05:03|MONTHLY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|0|R|4|85|2014-11-03|2022-01-03|80.5|42.71|-47%|14.0806309524|84|25.274235278|0|0|0|0|0|0 2022-01-02 19:05:04|MONTHLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|0|R|4|434|1985-11-03|2021-12-03|3.88|74.48|1820%|0.926|433|22.9660369213|0|0|0|0|0|0 2022-01-02 19:05:04|MONTHLY|02303|16287|/equities/home-bancshares|R2000VALUE|S|0|R|4|187|2006-06-03|2021-12-03|9.55|24.35|155%|0.916075268817|186|19.1501069196|0|0|0|0|0|0 2022-01-02 19:05:05|MONTHLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|0|R|4|170|2007-11-03|2021-12-03|70.02|15.08|-78%|-0.339532544379|169|18.0963528661|0|0|0|0|0|0 2022-01-02 19:05:05|MONTHLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|0|R|4|499|1980-04-03|2021-12-03|1.73|41.06|2273%|0.792712851406|498|14.5840681557|0|0|0|0|0|0 2022-01-02 19:05:07|MONTHLY|02306|29658|/equities/matson|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.37|90.03|3699%|1.06388223553|501|19.4844820561|0|0|0|0|0|0 2022-01-02 19:05:08|MONTHLY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|0|R|4|132|2011-01-03|2021-12-03|28|42.31|51%|0.608183206107|131|31.9610607263|0|0|0|0|0|0 2022-01-02 19:05:08|MONTHLY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|0|R|4|97|2014-01-03|2022-01-03|34.12|77.59|127%|1.02478125|96|66.3617525789|0|0|0|0|0|0 2022-01-02 19:05:09|MONTHLY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|0|R|4|457|1983-12-03|2021-12-03|1.08|47.95|4340%|1.56100438596|456|17.3571115555|0|0|0|0|0|0 2022-01-02 19:05:09|MONTHLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|0|R|4|332|1994-05-03|2021-12-03|5.27|49.68|843%|1.13132930514|331|19.2507680209|0|0|0|0|0|0 2022-01-02 19:05:11|MONTHLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|0|R|4|44|2018-06-03|2022-01-03|13.54|28.83|113%|2.44155813953|43|20.9486364885|0|0|0|0|0|0 2022-01-02 19:05:11|MONTHLY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|12.35|60.22|388%|0.625456|500|31.5850899158|0|0|0|0|0|0 2022-01-02 19:05:12|MONTHLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.62|22.59|3544%|0.981436|500|14.8141716739|0|0|0|0|0|0 2022-01-02 19:05:12|MONTHLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|0|R|4|81|2015-05-03|2022-01-03|18.45|16.15|-12%|0.1053|80|16.5216048559|0|0|0|0|0|0 2022-01-02 19:05:13|MONTHLY|02315|15362|/equities/altra-holdings|R2000VALUE|S|0|R|4|181|2006-12-03|2021-12-03|14.05|51.57|267%|1.55368888889|180|27.6113535449|0|0|0|0|0|0 2022-01-02 19:05:14|MONTHLY|02316|21205|/equities/gatx-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|6.91|104.19|1408%|0.894218|500|32.4733931709|0|0|0|0|0|0 2022-01-02 19:05:15|MONTHLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|14.7|43.9|199%|8.0432|15|33.0906249881|0|0|0|0|0|0 2022-01-02 19:05:15|MONTHLY|02318|39182|/equities/kennametal|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|6|35.91|499%|0.856003992016|501|20.6883267378|0|0|0|0|0|0 2022-01-02 19:05:16|MONTHLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|0|R|4|206|2004-11-03|2021-12-03|17.05|79.3|365%|1.21533170732|205|41.3637865122|0|0|0|0|0|0 2022-01-02 19:05:16|MONTHLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|0|R|4|92|2014-06-03|2022-01-03|15.81|8.33|-47%|0.359494505495|91|9.52065220734|0|0|0|0|0|0 2022-01-02 19:05:18|MONTHLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|0|R|4|22|2020-03-03|2021-12-03|49.29|86.33|75%|3.08019047619|21|76.771364212|0|0|0|0|0|0 2022-01-02 19:05:18|MONTHLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|0|R|4|442|1985-03-03|2021-12-03|2.5|29.58|1083%|0.849637188209|441|15.473201359|0|0|0|0|0|0 2022-01-02 19:05:19|MONTHLY|02323|15651|/equities/cathay-general|R2000VALUE|S|0|R|4|373|1990-12-03|2021-12-03|3.8|42.99|1031%|1.08791397849|372|19.8943029006|0|0|0|0|0|0 2022-01-02 19:05:19|MONTHLY|02324|21148|/equities/allete-inc|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|8.2|66.35|709%|0.59214|500|37.131137728|0|0|0|0|0|0 2022-01-02 19:05:20|MONTHLY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|0|R|4|99|2013-10-03|2021-12-03|12.39|41.2|233%|2.70391836735|98|18.5470707922|0|0|0|0|0|0 2022-01-02 19:05:21|MONTHLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|4.5|65.22|1349%|0.657288|500|31.1704989917|0|0|0|0|0|0 2022-01-02 19:05:22|MONTHLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|0|R|4|291|1997-10-03|2021-12-03|13.06|195.22|1395%|1.79588275862|290|50.2419930684|0|0|0|0|0|0 2022-01-02 19:05:23|MONTHLY|02328|8308|/equities/fed-investors|R2000VALUE|S|0|R|4|284|1998-05-03|2021-12-03|11.04|37.58|240%|0.765600706714|283|25.5555282311|0|0|0|0|0|0 2022-01-02 19:05:23|MONTHLY|02329|7975|/equities/consol-energy|R2000VALUE|S|0|R|4|273|1999-04-03|2021-12-03|5.94|13.75|131%|1.33460294118|272|21.1408424797|0|0|0|0|0|0 2022-01-02 19:05:24|MONTHLY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.94|71.86|3604%|0.894482|500|16.616866309|0|0|0|0|0|0 2022-01-02 19:05:25|MONTHLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|0|R|4|359|1992-02-03|2021-12-03|4.05|27.44|578%|1.27660335196|358|14.562284111|0|0|0|0|0|0 2022-01-02 19:05:26|MONTHLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|0|R|4|134|2010-11-03|2021-12-03|17.05|13.54|-21%|0.286037593985|133|20.9973134781|0|0|0|0|0|0 2022-01-02 19:05:26|MONTHLY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|0|R|4|119|2012-03-03|2022-01-03|10.8|41.61|285%|2.81443220339|118|20.5174101461|0|0|0|0|0|0 2022-01-02 19:05:27|MONTHLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|0|R|4|220|2003-09-03|2021-12-03|18.06|23.84|32%|1.21324200913|219|15.5165908757|0|0|0|0|0|0 2022-01-02 19:05:27|MONTHLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|0|R|4|362|1991-12-03|2022-01-03|9.62|27.97|191%|0.564254847645|361|21.876740341|0|0|0|0|0|0 2022-01-02 19:05:29|MONTHLY|02336|39157|/equities/verint-systems|R2000VALUE|S|0|R|4|236|2002-05-03|2021-12-03|12.65|52.51|315%|1.43671914894|235|34.8727330414|0|0|0|0|0|0 2022-01-02 19:05:29|MONTHLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|0|R|4|203|2005-02-03|2021-12-03|18|60.65|237%|1.17283663366|202|26.8763546967|0|0|0|0|0|0 2022-01-02 19:05:30|MONTHLY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|0|R|4|457|1984-01-03|2022-01-03|4.62|210.4|4454%|1.23548684211|456|52.2192339845|0|0|0|0|0|0 2022-01-02 19:05:30|MONTHLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|0|R|4|421|1986-12-03|2021-12-03|28.1|25.9|-8%|0.251878571429|420|28.7131828639|0|0|0|0|0|0 2022-01-02 19:05:31|MONTHLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.13|40.85|3515%|1.031168|500|15.8532933703|0|0|0|0|0|0 2022-01-02 19:05:33|MONTHLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|0|R|4|256|2000-09-03|2021-12-03|20.84|85.59|311%|1.08877647059|255|36.8051952124|0|0|0|0|0|0 2022-01-02 19:05:33|MONTHLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|0|R|4|145|2009-12-03|2021-12-03|22.01|22.37|2%|0.488138888889|144|27.336413765|0|0|0|0|0|0 2022-01-02 19:05:34|MONTHLY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|0|R|4|206|2004-11-03|2021-12-03|25.65|57.16|123%|0.549643902439|205|43.8205339191|0|0|0|0|0|0 2022-01-02 19:05:34|MONTHLY|02344|16633|/equities/herman-miller|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.74|39.19|5196%|1.285318|500|18.1917964159|0|0|0|0|0|0 2022-01-02 19:05:35|MONTHLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|0|R|4|217|2003-12-03|2021-12-03|38.72|178.51|361%|1.29365740741|216|51.2718431939|0|0|0|0|0|0 2022-01-02 19:05:36|MONTHLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|0|R|4|297|1997-04-03|2021-12-03|9|247.59|2651%|1.45933445946|296|99.2262960428|0|0|0|0|0|0 2022-01-02 19:05:37|MONTHLY|02347|1055123|/equities/cannae|R2000VALUE|S|0|R|4|53|2017-09-03|2022-01-03|17.15|35.15|105%|1.75969230769|52|29.0339622498|0|0|0|0|0|0 2022-01-02 19:05:37|MONTHLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|0|R|4|120|2012-01-03|2021-12-03|9.12|42.44|365%|2.59514285714|119|19.6657083074|0|0|0|0|0|0 2022-01-02 19:05:38|MONTHLY|02349|17427|/equities/union-first-marke|R2000VALUE|S|0|R|4|339|1993-10-03|2021-12-03|7.33|37.29|409%|0.912571005917|338|19.7605456743|0|0|0|0|0|0 2022-01-02 19:05:38|MONTHLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|0|R|4|82|2015-04-03|2022-01-03|30.08|14.01|-53%|0.212901234568|81|16.8554877828|0|0|0|0|0|0 2022-01-02 19:05:40|MONTHLY|02351|8053|/equities/ddr|R2000VALUE|S|0|R|4|347|1993-02-03|2021-12-03|18.36|15.83|-14%|0.651630057803|346|30.2193083543|0|0|0|0|0|0 2022-01-02 19:05:40|MONTHLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|0|R|4|105|2013-04-03|2021-12-03|28.54|72.15|153%|1.54710576923|104|51.9820000785|0|0|0|0|0|0 2022-01-02 19:05:41|MONTHLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|4.37|82.25|1782%|0.698962|500|24.1502993735|0|0|0|0|0|0 2022-01-02 19:05:41|MONTHLY|02354|41286|/equities/agios-pharm|R2000VALUE|S|0|R|4|102|2013-07-03|2021-12-03|29.16|32.87|13%|1.50069306931|101|56.1856371749|0|0|0|0|0|0 2022-01-02 19:05:42|MONTHLY|02355|21096|/equities/avista-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|9.31|42.49|356%|0.559714|500|21.5220359195|0|0|0|0|0|0 2022-01-02 19:05:43|MONTHLY|02356|31168|/equities/domtar-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|33.659|71.48|112%|0.903518|500|63.9673652953|0|0|0|0|0|0 2022-01-02 19:05:44|MONTHLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|0|R|4|213|2004-04-03|2021-12-03|19.19|18.32|-5%|1.92353773585|212|11.5872300606|0|0|0|0|0|0 2022-01-02 19:05:44|MONTHLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|0|R|4|354|1992-07-03|2021-12-03|3.15|143.1|4443%|1.87183569405|353|24.577005676|0|0|0|0|0|0 2022-01-02 19:05:45|MONTHLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|0|R|4|451|1984-06-03|2021-12-03|3.41|18.12|431%|0.569624444444|450|14.9007760532|0|0|0|0|0|0 2022-01-02 19:05:46|MONTHLY|02360|15776|/equities/columbia-banking|R2000VALUE|S|0|R|4|355|1992-06-03|2021-12-03|3.72|32.72|780%|1.11627966102|354|19.870264688|0|0|0|0|0|0 2022-01-02 19:05:47|MONTHLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|0|R|4|207|2004-10-03|2021-12-03|16.85|11.73|-30%|0.613446601942|206|14.6890338147|0|0|0|0|0|0 2022-01-02 19:05:48|MONTHLY|02362|16361|/equities/independent-bank|R2000VALUE|S|0|R|4|428|1986-05-03|2021-12-03|18.17|81.53|349%|0.937278688525|427|27.7636448666|0|0|0|0|0|0 2022-01-02 19:05:48|MONTHLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|0|R|4|169|2007-12-03|2021-12-03|9.1|23.88|162%|0.822625|168|17.0563905197|0|0|0|0|0|0 2022-01-02 19:05:49|MONTHLY|02364|41188|/equities/tronox-limited|R2000VALUE|S|0|R|4|134|2010-12-03|2022-01-03|19|24.03|26%|1.98964661654|133|17.6302239041|0|0|0|0|0|0 2022-01-02 19:05:49|MONTHLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|0|R|4|420|1987-01-03|2021-12-03|90.91|13.78|-85%|0.657317422434|419|115.746714518|0|0|0|0|0|0 2022-01-02 19:05:51|MONTHLY|02366|21150|/equities/belden-inc|R2000VALUE|S|0|R|4|338|1993-11-03|2021-12-03|5.78|65.73|1037%|1.70398813056|337|37.6206508501|0|0|0|0|0|0 2022-01-02 19:05:51|MONTHLY|02367|16145|/equities/fulton-financial|R2000VALUE|S|0|R|4|436|1985-09-03|2021-12-03|2.92|17|482%|0.645570114943|435|10.1696559601|0|0|0|0|0|0 2022-01-02 19:05:52|MONTHLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|0|R|4|464|1983-04-03|2021-12-03|0.11|21.41|19364%|1.5317062635|463|8.49235992588|0|0|0|0|0|0 2022-01-02 19:05:53|MONTHLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|0|R|4|217|2003-12-03|2021-12-03|9.97|38.92|290%|1.25719907407|216|17.9319815822|0|0|0|0|0|0 2022-01-02 19:05:53|MONTHLY|02370|16308|/equities/hub-group|R2000VALUE|S|0|R|4|310|1996-03-03|2021-12-03|4.41|84.24|1810%|1.59165372168|309|26.138048385|0|0|0|0|0|0 2022-01-02 19:05:55|MONTHLY|02371|17430|/equities/united-community-banks|R2000VALUE|S|0|R|4|244|2001-07-03|2021-12-03|52.93|35.94|-32%|0.775621399177|243|50.995062404|0|0|0|0|0|0 2022-01-02 19:05:55|MONTHLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|0|R|4|219|2003-11-03|2022-01-03|1641.9399|64.68|-96%|0.946288990826|218|4982.6079276|0|0|0|0|0|0 2022-01-02 19:05:56|MONTHLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|4.84|71.42|1376%|0.74981|500|22.3843912041|0|0|0|0|0|0 2022-01-02 19:05:56|MONTHLY|02374|6455|/equities/rambus-inc|R2000VALUE|S|0|R|4|296|1997-05-03|2021-12-03|7.88|29.39|273%|2.83557288136|295|16.8327186092|0|0|0|0|0|0 2022-01-02 19:05:57|MONTHLY|02375|1097712|/equities/arcosa|R2000VALUE|S|0|R|4|40|2018-10-03|2022-01-03|24|52.7|120%|2.29830769231|39|43.8847498894|0|0|0|0|0|0 2022-01-02 19:05:58|MONTHLY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|0|R|4|355|1992-06-03|2021-12-03|4.88|17.63|261%|1.61449435028|354|12.0778873202|0|0|0|0|0|0 2022-01-02 19:05:59|MONTHLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|0|R|4|102|2013-08-03|2022-01-03|8.3|25.83|211%|1.36075247525|101|11.0777450636|0|0|0|0|0|0 2022-01-02 19:05:59|MONTHLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|0|R|4|75|2015-11-03|2022-01-03|9.8|20.42|108%|1.29155405405|74|13.4132667033|0|0|0|0|0|0 2022-01-02 19:06:00|MONTHLY|02379|21151|/equities/brady-corp|R2000VALUE|S|0|R|4|272|1999-05-03|2021-12-03|12.53|53.9|330%|0.933387453875|271|30.6011397628|0|0|0|0|0|0 2022-01-02 19:06:00|MONTHLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|0|R|4|297|1997-04-03|2021-12-03|291.66|47.94|-84%|0.687601351351|296|505.261109808|0|0|0|0|0|0 2022-01-02 19:06:02|MONTHLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|0|R|4|422|1986-11-03|2021-12-03|3.42|50.12|1365%|1.29287885986|421|15.2610322753|0|0|0|0|0|0 2022-01-02 19:06:02|MONTHLY|02382|17546|/equities/washington-federa|R2000VALUE|S|0|R|4|470|1982-11-03|2021-12-03|0.61|33.38|5372%|1.10897014925|469|15.749999654|0|0|0|0|0|0 2022-01-02 19:06:03|MONTHLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|0|R|4|345|1993-04-03|2021-12-03|4.22|41.46|882%|2.12855813953|344|40.7273188664|0|0|0|0|0|0 2022-01-02 19:06:03|MONTHLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|0|R|4|85|2015-01-03|2022-01-03|34.03|46.07|35%|1.20002380952|84|26.932940988|0|0|0|0|0|0 2022-01-02 19:06:04|MONTHLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|0|R|4|128|2011-05-03|2021-12-03|18.22|13.93|-24%|0.267661417323|127|20.249296803|0|0|0|0|0|0 2022-01-02 19:06:05|MONTHLY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|0|R|4|315|1995-10-03|2021-12-03|6.44|27.6|329%|2.03884394904|314|20.3462698119|0|0|0|0|0|0 2022-01-02 19:06:06|MONTHLY|02387|13985|/equities/mantech-international|R2000VALUE|S|0|R|4|239|2002-02-03|2021-12-03|18.01|72.93|305%|0.977630252101|238|40.4724685278|0|0|0|0|0|0 2022-01-02 19:06:06|MONTHLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|0|R|4|351|1992-10-03|2021-12-03|8.56|73.15|755%|0.975128571429|350|35.5235042355|0|0|0|0|0|0 2022-01-02 19:06:07|MONTHLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|0|R|4|363|1991-10-03|2021-12-03|20.38|57.47|182%|0.574516574586|362|40.3241322349|0|0|0|0|0|0 2022-01-02 19:06:07|MONTHLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.51|26.12|941%|0.620854|500|13.2013572985|0|0|0|0|0|0 2022-01-02 19:06:09|MONTHLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|0|R|4|472|1982-09-03|2021-12-03|1.36|57.27|4111%|1.10639065817|471|25.4630297263|0|0|0|0|0|0 2022-01-02 19:06:10|MONTHLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|0|R|4|210|2004-07-03|2021-12-03|16.78|94.12|461%|1.82228708134|209|45.7191192264|0|0|0|0|0|0 2022-01-02 19:06:10|MONTHLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|0|R|4|182|2006-11-03|2021-12-03|9.91|43.47|339%|1.7314198895|181|31.842362713|0|0|0|0|0|0 2022-01-02 19:06:11|MONTHLY|02394|16322|/equities/international-ban|R2000VALUE|S|0|R|4|317|1995-08-03|2021-12-03|3.9|42.39|987%|1.17195253165|316|22.4586751047|0|0|0|0|0|0 2022-01-02 19:06:11|MONTHLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|0|R|4|391|1989-06-03|2021-12-03|6.27|41.89|568%|0.792543589744|390|20.6082864759|0|0|0|0|0|0 2022-01-02 19:06:13|MONTHLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|0|R|4|356|1992-05-03|2021-12-03|14.38|119.85|733%|1.53349295775|355|25.1508706915|0|0|0|0|0|0 2022-01-02 19:06:13|MONTHLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|0|R|4|331|1994-04-03|2021-12-03|5.11|48.08|841%|1.07898787879|330|25.1535045834|0|0|0|0|0|0 2022-01-02 19:06:14|MONTHLY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|9.97|629.83|6217%|1.057418|500|291.196725744|0|0|0|0|0|0 2022-01-02 19:06:15|MONTHLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|0|R|4|215|2004-02-03|2021-12-03|18.9|35.14|86%|0.575163551402|214|17.0369767366|0|0|0|0|0|0 2022-01-02 19:06:15|MONTHLY|02400|41181|/equities/constellium-nv|R2000VALUE|S|0|R|4|105|2013-05-03|2022-01-03|14.7|17.91|22%|2.09479807692|104|13.0991429102|0|0|0|0|0|0 2022-01-02 19:06:16|MONTHLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.67|145.81|8631%|1.066284|500|25.5417165682|0|0|0|0|0|0 2022-01-02 19:06:17|MONTHLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|0|R|4|426|1986-07-03|2021-12-03|29.25|13.42|-54%|0.807002352941|425|15.5796009383|0|0|0|0|0|0 2022-01-02 19:06:18|MONTHLY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|0|R|4|216|2004-01-03|2021-12-03|27.3|94.99|248%|0.895897674419|215|55.5691667751|0|0|0|0|0|0 2022-01-02 19:06:18|MONTHLY|02404|17572|/equities/wesbanco|R2000VALUE|S|0|R|4|416|1987-05-03|2021-12-03|10.91|34.99|221%|0.559313253012|415|23.8131009409|0|0|0|0|0|0 2022-01-02 19:06:19|MONTHLY|02405|39145|/equities/trinity-industries|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.69|30.2|1687%|1.21384431138|501|9.81509959935|0|0|0|0|0|0 2022-01-02 19:06:20|MONTHLY|02406|48366|/equities/columbia-pr|R2000VALUE|S|0|R|4|99|2013-10-03|2021-12-03|22.55|19.28|-15%|0.121571428571|98|21.2216161381|0|0|0|0|0|0 2022-01-02 19:06:21|MONTHLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|0|R|4|76|2015-10-03|2022-01-03|17.75|29.41|66%|1.04201333333|75|24.8780263851|0|0|0|0|0|0 2022-01-02 19:06:21|MONTHLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|0|R|4|144|2010-02-03|2022-01-03|16.33|18.38|13%|0.264461538462|143|18.4898611042|0|0|0|0|0|0 2022-01-02 19:06:22|MONTHLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|0|R|4|457|1983-12-03|2021-12-03|1.94|24.38|1157%|0.827576754386|456|14.1106345711|0|0|0|0|0|0 2022-01-02 19:06:22|MONTHLY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|0|R|4|500|1980-05-03|2021-12-03|2|80.97|3949%|1.2849759519|499|26.05858007|0|0|0|0|0|0 2022-01-02 19:06:24|MONTHLY|02411|17372|/equities/towne-bank|R2000VALUE|S|0|R|4|272|1999-05-03|2021-12-03|6.28|31.59|403%|0.910516605166|271|17.7704123259|0|0|0|0|0|0 2022-01-02 19:06:24|MONTHLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|0|R|4|234|2002-07-03|2021-12-03|2.6|55.64|2040%|1.87811158798|233|22.9348433833|0|0|0|0|0|0 2022-01-02 19:06:25|MONTHLY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|0|R|4|128|2011-05-03|2021-12-03|11.8|21.85|85%|1.31356692913|127|38.9436719418|0|0|0|0|0|0 2022-01-02 19:06:25|MONTHLY|02414|17186|/equities/skywest|R2000VALUE|S|0|R|4|427|1986-06-03|2021-12-03|1.67|39.3|2253%|1.66183802817|426|16.9973770676|0|0|0|0|0|0 2022-01-02 19:06:26|MONTHLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|3|25.85|762%|0.616756|500|20.5980438796|0|0|0|0|0|0 2022-01-02 19:06:28|MONTHLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|0|R|4|148|2009-09-03|2021-12-03|18.3|13.16|-28%|0.0534013605442|147|16.2766216574|0|0|0|0|0|0 2022-01-02 19:06:28|MONTHLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|0|R|4|465|1983-04-03|2021-12-03|2.13|20.48|862%|0.812217672414|464|16.5716989599|0|0|0|0|0|0 2022-01-02 19:06:29|MONTHLY|02418|977731|/equities/gms-inc|R2000VALUE|S|0|R|4|69|2016-05-03|2022-01-03|22.81|60.11|164%|2.33092647059|68|30.1133332736|0|0|0|0|0|0 2022-01-02 19:06:29|MONTHLY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|0|R|4|171|2007-10-03|2021-12-03|9.13|19.6|115%|0.674641176471|170|14.4812865397|0|0|0|0|0|0 2022-01-02 19:06:30|MONTHLY|02420|1122330|/equities/covetrus|R2000VALUE|S|0|R|4|36|2019-02-03|2022-01-03|35.78|19.97|-44%|0.0206|35|21.9808331066|0|0|0|0|0|0 2022-01-02 19:06:31|MONTHLY|02421|16306|/equities/heartland-financial|R2000VALUE|S|0|R|4|283|1998-06-03|2021-12-03|11.23|50.61|351%|0.858712765957|282|25.3023144078|0|0|0|0|0|0 2022-01-02 19:06:32|MONTHLY|02422|8143|/equities/genworth-finl|R2000VALUE|S|0|R|4|212|2004-05-03|2021-12-03|19.5|4.05|-79%|1.07977725118|211|12.3583490494|0|0|0|0|0|0 2022-01-02 19:06:32|MONTHLY|02423|278|/equities/office-depot|R2000VALUE|S|0|R|4|403|1988-06-03|2021-12-03|1.51|39.28|2501%|3.82587064677|402|22.6640446352|0|0|0|0|0|0 2022-01-02 19:06:33|MONTHLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|0|R|4|84|2015-02-03|2022-01-03|21.06|18.11|-14%|0.424927710843|83|18.1949999559|0|0|0|0|0|0 2022-01-02 19:06:33|MONTHLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|0|R|4|105|2013-05-03|2022-01-03|21.4|69.78|226%|1.60342307692|104|27.0460953485|0|0|0|0|0|0 2022-01-02 19:06:34|MONTHLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|10.07|11.26|12%|0.950210526316|19|10.8699999809|0|0|0|0|0|0 2022-01-02 19:06:35|MONTHLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|0|R|4|85|2015-01-03|2022-01-03|22.93|19|-17%|0.307511904762|84|20.086941259|0|0|0|0|0|0 2022-01-02 19:06:35|MONTHLY|02428|17071|/equities/renasant-corp|R2000VALUE|S|0|R|4|357|1992-04-03|2021-12-03|4.56|37.95|732%|0.90258988764|356|20.7471708757|0|0|0|0|0|0 2022-01-02 19:06:36|MONTHLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|0|R|4|148|2009-10-03|2022-01-03|14.77|5.77|-61%|-0.102326530612|147|13.8779729895|0|0|0|0|0|0 2022-01-02 19:06:36|MONTHLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|0|R|4|285|1998-04-03|2021-12-03|9.69|4.56|-53%|0.236566901408|284|7.18431577682|0|0|0|0|0|0 2022-01-02 19:06:38|MONTHLY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|0|R|4|112|2012-10-03|2022-01-03|35.54|16.81|-53%|0.539117117117|111|27.8065178671|0|0|0|0|0|0 2022-01-02 19:06:38|MONTHLY|02432|1171969|/equities/coursera|R2000VALUE|S|0|R|4|11|2021-03-03|2022-01-03|45|24.44|-46%|-5.3521|10|35.1590912559|0|0|0|0|0|0 2022-01-02 19:06:39|MONTHLY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|0|R|4|304|1996-09-03|2021-12-03|12.08|20.16|67%|1.82090429043|303|11.0304934038|0|0|0|0|0|0 2022-01-02 19:06:39|MONTHLY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.98|32.46|3212%|0.933354|500|16.8711776355|0|0|0|0|0|0 2022-01-02 19:06:40|MONTHLY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|0|R|4|93|2014-05-03|2022-01-03|21|22.83|9%|0.455543478261|92|17.6847848892|0|0|0|0|0|0 2022-01-02 19:06:41|MONTHLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.67|46.59|1645%|0.942858|500|18.0329141312|0|0|0|0|0|0 2022-01-02 19:06:42|MONTHLY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|0|R|4|426|1986-08-03|2022-01-03|0.36|26.47|7253%|1.74184941176|425|16.3645305609|0|0|0|0|0|0 2022-01-02 19:06:42|MONTHLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|0|R|4|48|2018-02-03|2022-01-03|10.03|24.46|144%|2.60323404255|47|17.3683353662|0|0|0|0|0|0 2022-01-02 19:06:43|MONTHLY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|0|R|4|230|2002-11-03|2021-12-03|5.86|50.21|757%|1.49615720524|229|27.8425869693|0|0|0|0|0|0 2022-01-02 19:06:43|MONTHLY|02440|24580|/equities/macdonald|R2000VALUE|S|0|R|4|258|2000-07-03|2021-12-03|17.9|37.38|109%|1.04959922179|257|45.0179844254|0|0|0|0|0|0 2022-01-02 19:06:45|MONTHLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|0|R|4|263|2000-03-03|2022-01-03|17.19|45.71|166%|0.849736641221|262|49.1610264252|0|0|0|0|0|0 2022-01-02 19:06:45|MONTHLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|0|R|4|481|1981-12-03|2021-12-03|1.69|20.15|1092%|0.929352083333|480|23.757359647|0|0|0|0|0|0 2022-01-02 19:06:46|MONTHLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|0|R|4|200|2005-05-03|2021-12-03|10.86|9.61|-12%|0.605095477387|199|10.7407499671|0|0|0|0|0|0 2022-01-02 19:06:47|MONTHLY|02444|16759|/equities/netscout-systems|R2000VALUE|S|0|R|4|269|1999-08-03|2021-12-03|23.62|33.08|40%|1.42668656716|268|18.9726208249|0|0|0|0|0|0 2022-01-02 19:06:47|MONTHLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|0|R|4|228|2003-01-03|2021-12-03|15.27|24.22|59%|0.470792951542|227|17.9476754205|0|0|0|0|0|0 2022-01-02 19:06:49|MONTHLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|0|R|4|132|2011-01-03|2021-12-03|21.29|37.53|76%|0.71|131|34.7760605957|0|0|0|0|0|0 2022-01-02 19:06:49|MONTHLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|0|R|4|200|2005-06-03|2022-01-03|28.51|40.53|42%|0.596934673367|199|51.6956499386|0|0|0|0|0|0 2022-01-02 19:06:49|MONTHLY|02448|24410|/equities/park-national-corp|R2000VALUE|S|0|R|4|378|1990-08-03|2022-01-03|14.62|137.31|839%|0.840042440318|377|76.2401321981|0|0|0|0|0|0 2022-01-02 19:06:50|MONTHLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|0|R|4|176|2007-05-03|2021-12-03|13.52|30.73|127%|1.10292|175|24.4822159098|0|0|0|0|0|0 2022-01-02 19:06:51|MONTHLY|02450|17396|/equities/tessera-tech|R2000VALUE|S|0|R|4|218|2003-11-03|2021-12-03|17.83|18.91|6%|0.847774193548|217|24.0394532702|0|0|0|0|0|0 2022-01-02 19:06:52|MONTHLY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|0|R|4|455|1984-02-03|2021-12-03|10.353|35.39|242%|0.754685022026|454|36.5696923738|0|0|0|0|0|0 2022-01-02 19:06:53|MONTHLY|02452|16325|/equities/icf-international|R2000VALUE|S|0|R|4|184|2006-09-03|2021-12-03|12.65|102.55|711%|1.53640983607|183|42.2865761622|0|0|0|0|0|0 2022-01-02 19:06:53|MONTHLY|02453|20939|/equities/enpro-industries|R2000VALUE|S|0|R|4|236|2002-05-03|2021-12-03|6.15|110.07|1690%|1.90418297872|235|44.8983050292|0|0|0|0|0|0 2022-01-02 19:06:54|MONTHLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|0|R|4|344|1993-05-03|2021-12-03|19.33|21.83|13%|0.32338483965|343|17.8269185715|0|0|0|0|0|0 2022-01-02 19:06:54|MONTHLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|0|R|4|22|2020-04-03|2022-01-03|82.7|70.34|-15%|0.147285714286|21|79.0781818737|0|0|0|0|0|0 2022-01-02 19:06:56|MONTHLY|02456|101870|/equities/knowles-cor|R2000VALUE|S|0|R|4|96|2014-02-03|2022-01-03|32.15|23.35|-27%|0.0891684210526|95|18.3184374869|0|0|0|0|0|0 2022-01-02 19:06:56|MONTHLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|38|11.4|-70%|-0.921962025316|79|20.5207986116|0|0|0|0|0|0 2022-01-02 19:06:57|MONTHLY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|0|R|4|321|1995-04-03|2021-12-03|1.41|39.12|2674%|2.65316875|320|10.1477569988|0|0|0|0|0|0 2022-01-02 19:06:57|MONTHLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.07|54.66|2541%|1.120662|500|19.343852312|0|0|0|0|0|0 2022-01-02 19:06:58|MONTHLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|0|R|4|65|2016-09-03|2022-01-03|24.76|38.11|54%|1.32009375|64|34.6823078449|0|0|0|0|0|0 2022-01-02 19:06:59|MONTHLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|0|R|4|49|2018-01-03|2022-01-03|22.6|25.05|11%|0.477479166667|48|22.056734669|0|0|0|0|0|0 2022-01-02 19:07:00|MONTHLY|02462|13839|/equities/devry-inc|R2000VALUE|S|0|R|4|367|1991-06-03|2021-12-03|1.16|29.56|2448%|1.53493169399|366|27.8264032661|0|0|0|0|0|0 2022-01-02 19:07:00|MONTHLY|02463|15520|/equities/banner-corp|R2000VALUE|S|0|R|4|314|1995-11-03|2021-12-03|75.21|60.67|-19%|0.728028753994|313|97.0783200203|0|0|0|0|0|0 2022-01-02 19:07:01|MONTHLY|02464|21236|/equities/sjw-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.57|73.2|4562%|0.981076|500|19.9323353394|0|0|0|0|0|0 2022-01-02 19:07:01|MONTHLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|3.04|79.73|2523%|1.265822|500|20.369660723|0|0|0|0|0|0 2022-01-02 19:07:03|MONTHLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|0|R|4|240|2002-01-03|2021-12-03|25.58|25.09|-2%|0.592481171548|239|30.8782916943|0|0|0|0|0|0 2022-01-02 19:07:04|MONTHLY|02467|15554|/equities/bgc-partners|R2000VALUE|S|0|R|4|265|1999-12-03|2021-12-03|35.56|4.65|-87%|0.584708333333|264|9.11794538138|0|0|0|0|0|0 2022-01-02 19:07:04|MONTHLY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|0|R|4|418|1987-03-03|2021-12-03|89.83|58.11|-35%|0.451414868106|417|83.9723445263|0|0|0|0|0|0 2022-01-02 19:07:05|MONTHLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|0|R|4|317|1995-08-03|2021-12-03|23.32|8.79|-62%|0.225974683544|316|27.0013484834|0|0|0|0|0|0 2022-01-02 19:07:05|MONTHLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|0|R|4|386|1989-11-03|2021-12-03|115.55|25.83|-78%|1.46195324675|385|28.0307513491|0|0|0|0|0|0 2022-01-02 19:07:07|MONTHLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|0|R|4|84|2015-02-03|2022-01-03|16.1|22.92|42%|0.54121686747|83|20.0717857792|0|0|0|0|0|0 2022-01-02 19:07:07|MONTHLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|0|R|4|369|1988-07-03|2021-12-03|1.62|58.34|3501%|1.47669565217|368|18.7461517855|0|0|0|0|0|0 2022-01-02 19:07:08|MONTHLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|0|R|4|381|1990-04-03|2021-12-03|5.19|38.7|646%|1.03878947368|380|25.9904986679|0|0|0|0|0|0 2022-01-02 19:07:08|MONTHLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|0|R|4|145|2009-12-03|2021-12-03|5.22|15.62|199%|1.19147222222|144|13.3468275235|0|0|0|0|0|0 2022-01-02 19:07:09|MONTHLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|0|R|4|60|2017-02-03|2022-01-03|13.02|12.24|-6%|0.675525423729|59|14.6179167271|0|0|0|0|0|0 2022-01-02 19:07:10|MONTHLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|0|R|4|120|2011-12-03|2021-11-03|1394.85|56.1|-96%|0.725495798319|119|1422.66050189|0|0|0|0|0|0 2022-01-02 19:07:11|MONTHLY|02477|16096|/equities/first-interstate|R2000VALUE|S|0|R|4|142|2010-03-03|2021-12-03|16.25|40.67|150%|0.919205673759|141|29.1074647635|0|0|0|0|0|0 2022-01-02 19:07:11|MONTHLY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|0|R|4|247|2001-06-03|2021-12-03|11.25|47.09|319%|0.977556910569|246|23.6657489746|0|0|0|0|0|0 2022-01-02 19:07:12|MONTHLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|0|R|4|270|1999-07-03|2021-12-03|16|18.45|15%|1.44445724907|269|14.0456851721|0|0|0|0|0|0 2022-01-02 19:07:12|MONTHLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|0|R|4|310|1996-03-03|2021-12-03|0.7|14.71|2001%|1.62533009709|309|10.696127422|0|0|0|0|0|0 2022-01-02 19:07:14|MONTHLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|0|R|4|211|2004-06-03|2021-12-03|88.6|3.72|-96%|-0.567976190476|210|16.1848577368|0|0|0|0|0|0 2022-01-02 19:07:14|MONTHLY|02482|17270|/equities/strayer-education|R2000VALUE|S|0|R|4|306|1996-07-03|2021-12-03|7.25|57.84|698%|1.3239704918|305|90.2519936343|0|0|0|0|0|0 2022-01-02 19:07:15|MONTHLY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|0|R|4|17|2020-09-03|2022-01-03|29.64|6.04|-80%|-8.1680625|16|16.7082352358|0|0|0|0|0|0 2022-01-02 19:07:15|MONTHLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|0|R|4|326|1994-11-03|2021-12-03|1.66|14.16|753%|0.894015384615|325|9.51627300232|0|0|0|0|0|0 2022-01-02 19:07:16|MONTHLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|0|R|4|270|1999-07-03|2021-12-03|7.25|62.11|757%|2.92210408922|269|22.2748888756|0|0|0|0|0|0 2022-01-02 19:07:17|MONTHLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|0|R|4|338|1993-11-03|2021-12-03|7.56|62.18|722%|1.55653412463|337|22.6159466879|0|0|0|0|0|0 2022-01-02 19:07:18|MONTHLY|02487|953810|/equities/global-net-lease|R2000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|26.52|15.28|-42%|-0.404620253165|79|20.2617500186|0|0|0|0|0|0 2022-01-02 19:07:18|MONTHLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|0|R|4|338|1993-11-03|2021-12-03|0.84|8.45|906%|2.05634124629|337|14.922970469|0|0|0|0|0|0 2022-01-02 19:07:19|MONTHLY|02489|17316|/equities/the-bancorp|R2000VALUE|S|0|R|4|205|2004-12-03|2021-12-03|16|25.31|58%|1.0585|204|12.0466341158|0|0|0|0|0|0 2022-01-02 19:07:19|MONTHLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|0|R|4|273|1999-04-03|2021-12-03|3.77|11.33|201%|0.570742647059|272|11.0867181532|0|0|0|0|0|0 2022-01-02 19:07:21|MONTHLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|0|R|4|471|1982-10-03|2021-12-03|0.33|49.17|14800%|1.98665319149|470|12.7278556163|0|0|0|0|0|0 2022-01-02 19:07:21|MONTHLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|0|R|4|87|2014-11-03|2022-01-03|18.8|8.34|-56%|-0.557325581395|86|13.938620666|0|0|0|0|0|0 2022-01-02 19:07:22|MONTHLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|0|R|4|329|1994-08-03|2021-12-03|17.25|18.38|7%|0.293847560976|328|28.800395125|0|0|0|0|0|0 2022-01-02 19:07:22|MONTHLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|0|R|4|103|2013-06-03|2021-12-03|24.97|9.99|-60%|1.37253921569|102|80.5492233073|0|0|0|0|0|0 2022-01-02 19:07:23|MONTHLY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|0|R|4|92|2014-06-03|2022-01-03|37.05|122.57|231%|3.05810989011|91|39.4442391033|0|0|0|0|0|0 2022-01-02 19:07:24|MONTHLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|0|R|4|362|1991-11-03|2021-12-03|8.88|38.7|336%|0.732077562327|361|22.9469613594|0|0|0|0|0|0 2022-01-02 19:07:25|MONTHLY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|0|R|4|178|2007-03-03|2021-12-03|8.99|43.95|389%|1.717|177|19.2429495126|0|0|0|0|0|0 2022-01-02 19:07:25|MONTHLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|0|R|4|317|1995-08-03|2021-12-03|20.25|13.19|-35%|0.471493670886|316|23.8805678831|0|0|0|0|0|0 2022-01-02 19:07:26|MONTHLY|02499|16057|/equities/first-bancorp|R2000VALUE|S|0|R|4|417|1987-04-03|2021-12-03|2.96|45.72|1445%|1.09029086538|416|15.3675299831|0|0|0|0|0|0 2022-01-02 19:07:26|MONTHLY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|0|R|4|439|1985-06-03|2021-12-03|3.08|45.05|1363%|1.63565525114|438|23.1831891102|0|0|0|0|0|0 2022-01-02 19:07:28|MONTHLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|0|R|4|358|1992-03-03|2021-12-03|6.22|38.52|519%|0.754868347339|357|21.8396089703|0|0|0|0|0|0 2022-01-02 19:07:29|MONTHLY|02502|943129|/equities/halyard-health|R2000VALUE|S|0|R|4|88|2014-10-03|2022-01-03|37.97|34.67|-9%|0.439218390805|87|39.5964773785|0|0|0|0|0|0 2022-01-02 19:07:29|MONTHLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|0|R|4|47|2018-03-03|2022-01-03|15.44|40.47|162%|4.43202173913|46|19.9248934604|0|0|0|0|0|0 2022-01-02 19:07:29|MONTHLY|02504|32360|/equities/opko-health|R2000VALUE|S|0|R|4|314|1995-11-03|2021-12-03|4|4.81|20%|2.25958785942|313|4.53853504369|0|0|0|0|0|0 2022-01-02 19:07:30|MONTHLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|0|R|4|454|1984-02-03|2021-12-03|3|328.09|10836%|1.75458498896|453|45.2682158906|0|0|0|0|0|0 2022-01-02 19:07:32|MONTHLY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|4.64|32.11|592%|0.80001|500|32.9181238049|0|0|0|0|0|0 2022-01-02 19:07:32|MONTHLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.6|36.31|5952%|1.637314|500|13.9882634728|0|0|0|0|0|0 2022-01-02 19:07:33|MONTHLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|7.5|29.19|289%|0.86918|500|25.1249900178|0|0|0|0|0|0 2022-01-02 19:07:33|MONTHLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|0|R|4|277|1998-12-03|2021-12-03|53|4.99|-91%|2.61267753623|276|11.7268425928|0|0|0|0|0|0 2022-01-02 19:07:34|MONTHLY|02510|16925|/equities/eplus-inc|R2000VALUE|S|0|R|4|302|1996-11-03|2021-12-03|2.28|53.88|2263%|1.91850498339|301|13.4990066179|0|0|0|0|0|0 2022-01-02 19:07:35|MONTHLY|02511|32380|/equities/air-transport-service|R2000VALUE|S|0|R|4|222|2003-07-03|2021-12-03|1.75|29.38|1579%|3.53128054299|221|10.9363932473|0|0|0|0|0|0 2022-01-02 19:07:36|MONTHLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|0|R|4|116|2012-05-03|2021-12-03|5.49|29.16|431%|2.50717391304|115|22.9086205589|0|0|0|0|0|0 2022-01-02 19:07:36|MONTHLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|0|R|4|150|2009-08-03|2022-01-03|91|88.86|-2%|1.56381208054|149|21.0433353742|0|0|0|0|0|0 2022-01-02 19:07:37|MONTHLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|0|R|4|145|2009-12-03|2021-12-03|13.56|46.32|242%|2.25531944444|144|27.5658619979|0|0|0|0|0|0 2022-01-02 19:07:37|MONTHLY|02515|16958|/equities/primoris-services|R2000VALUE|S|0|R|4|183|2006-10-03|2021-12-03|7.12|23.98|237%|1.14720879121|182|17.5048360916|0|0|0|0|0|0 2022-01-02 19:07:39|MONTHLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|0|R|4|176|2007-05-03|2021-12-03|12.35|6.13|-50%|1.4982|175|8.66579545425|0|0|0|0|0|0 2022-01-02 19:07:39|MONTHLY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.58|57.73|2138%|0.882976|500|30.9817165596|0|0|0|0|0|0 2022-01-02 19:07:40|MONTHLY|02518|17389|/equities/trimas-corp|R2000VALUE|S|0|R|4|176|2007-05-03|2021-12-03|9.99|37|270%|1.83406857143|175|19.9444442615|0|0|0|0|0|0 2022-01-02 19:07:40|MONTHLY|02519|16171|/equities/gevo|R2000VALUE|S|0|R|4|131|2011-02-03|2021-12-03|118260|4.28|-100%|-3.15685384615|130|11173.0359599|0|0|0|0|0|0 2022-01-02 19:07:41|MONTHLY|02520|16392|/equities/investors-real-es|R2000VALUE|S|0|R|4|291|1997-10-03|2021-12-03|66.88|110.9|66%|0.328089655172|290|83.4125429265|0|0|0|0|0|0 2022-01-02 19:07:42|MONTHLY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|0|R|4|256|2000-09-03|2021-12-03|23.5|14.9|-37%|1.14237254902|255|10.8468749681|0|0|0|0|0|0 2022-01-02 19:07:43|MONTHLY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|11.75|188.84|1507%|0.807668|500|73.2398603081|0|0|0|0|0|0 2022-01-02 19:07:43|MONTHLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|0|R|4|29|2019-09-03|2022-01-03|17.25|22.88|33%|1.90257142857|28|25.1493102764|0|0|0|0|0|0 2022-01-02 19:07:44|MONTHLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|0|R|4|110|2012-12-03|2022-01-03|29.05|12.97|-55%|0.903963302752|109|25.9902727214|0|0|0|0|0|0 2022-01-02 19:07:44|MONTHLY|02525|8930|/equities/dillards|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.53|245.02|46130%|2.03652|500|36.4127744953|0|0|0|0|0|0 2022-01-02 19:07:46|MONTHLY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|0|R|4|217|2003-12-03|2021-12-03|22.4|97.68|336%|1.4685|216|36.9051151935|0|0|0|0|0|0 2022-01-02 19:07:46|MONTHLY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|0|R|4|96|2014-02-03|2022-01-03|17|11.99|-29%|0.498368421053|95|14.2755208761|0|0|0|0|0|0 2022-01-02 19:07:47|MONTHLY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|0|R|4|100|2013-10-03|2022-01-03|14.15|8.9|-37%|-0.112535353535|99|15.3902000093|0|0|0|0|0|0 2022-01-02 19:07:47|MONTHLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|9|48.78|442%|0.46949|500|31.1775049792|0|0|0|0|0|0 2022-01-02 19:07:48|MONTHLY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|0|R|4|190|2006-03-03|2021-12-03|33.78|34.76|3%|1.88152910053|189|17.2047631352|0|0|0|0|0|0 2022-01-02 19:07:49|MONTHLY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.69|11.31|569%|1.58500798403|501|14.7254183492|0|0|0|0|0|0 2022-01-02 19:07:50|MONTHLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|0|R|4|355|1992-06-03|2021-12-03|6.06|16.09|166%|0.604033898305|354|10.4727323982|0|0|0|0|0|0 2022-01-02 19:07:51|MONTHLY|02533|989521|/equities/advansix-inc|R2000VALUE|S|0|R|4|65|2016-09-03|2022-01-03|16.59|47.25|185%|2.471796875|64|28.214922949|0|0|0|0|0|0 2022-01-02 19:07:51|MONTHLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|0|R|4|306|1996-07-03|2021-12-03|6.71|22.2|231%|0.663518032787|305|17.8195751789|0|0|0|0|0|0 2022-01-02 19:07:52|MONTHLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|0|R|4|230|2002-04-03|2021-12-03|6.39|12.39|94%|1.33915283843|229|21.0101956492|0|0|0|0|0|0 2022-01-02 19:07:53|MONTHLY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|0|R|4|333|1994-04-03|2021-12-03|15.33|27.12|77%|0.469165662651|332|31.9819820221|0|0|0|0|0|0 2022-01-02 19:07:54|MONTHLY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|3.53|110.66|3035%|1.082876|500|32.3099201544|0|0|0|0|0|0 2022-01-02 19:07:54|MONTHLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|0|R|4|45|2018-05-03|2022-01-03|9.74|9.43|-3%|0.192409090909|44|10.0940000004|0|0|0|0|0|0 2022-01-02 19:07:55|MONTHLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|0|R|4|330|1994-07-03|2021-12-03|16|45.89|187%|1.38423708207|329|23.9340909048|0|0|0|0|0|0 2022-01-02 19:07:55|MONTHLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|0|R|4|259|2000-06-03|2021-12-03|12.75|28.43|123%|0.669875968992|258|26.7428571046|0|0|0|0|0|0 2022-01-02 19:07:57|MONTHLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|0|R|4|188|2006-05-03|2021-12-03|14.09|14.99|6%|1.12065775401|187|21.6941489336|0|0|0|0|0|0 2022-01-02 19:07:57|MONTHLY|02542|21241|/equities/azz-inc|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.2|55.29|2413%|1.407826|500|14.732155655|0|0|0|0|0|0 2022-01-02 19:07:58|MONTHLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|0|R|4|311|1996-02-03|2021-12-03|15.5|46.26|198%|1.33734193548|310|21.0214308125|0|0|0|0|0|0 2022-01-02 19:07:58|MONTHLY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|0|R|4|293|1996-10-03|2021-12-03|3.14|41.82|1232%|1.12518150685|292|17.7032594331|0|0|0|0|0|0 2022-01-02 19:07:59|MONTHLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|0|R|4|62|2016-12-03|2022-01-03|24.54|15.39|-37%|0.36093442623|61|16.7732258843|0|0|0|0|0|0 2022-01-02 19:08:00|MONTHLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|0|R|4|304|1996-10-03|2022-01-03|11.25|18.53|65%|1.1180990099|303|28.9650987371|0|0|0|0|0|0 2022-01-02 19:08:01|MONTHLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|0|R|4|333|1994-04-03|2021-12-03|4.268|32.71|666%|0.967358433735|332|12.6187954536|0|0|0|0|0|0 2022-01-02 19:08:01|MONTHLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|0|R|4|301|1996-12-03|2021-12-03|2|36.99|1750%|1.68171333333|300|18.7938740891|0|0|0|0|0|0 2022-01-02 19:08:02|MONTHLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.95|32.09|1546%|0.97457|500|16.7050498964|0|0|0|0|0|0 2022-01-02 19:08:02|MONTHLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|0|R|4|385|1989-12-03|2021-12-03|4.44|27.64|523%|2.15225260417|384|12.6756623689|0|0|0|0|0|0 2022-01-02 19:08:04|MONTHLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|0|R|4|418|1987-03-03|2021-12-03|1.17|26.56|2170%|1.74294964029|417|10.6942344667|0|0|0|0|0|0 2022-01-02 19:08:05|MONTHLY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|0|R|4|307|1996-06-03|2021-12-03|3.48|35.16|910%|1.15667320261|306|14.3564006544|0|0|0|0|0|0 2022-01-02 19:08:05|MONTHLY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|0|R|4|113|2012-09-03|2022-01-03|19.46|43.94|126%|0.944723214286|112|28.017256627|0|0|0|0|0|0 2022-01-02 19:08:06|MONTHLY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|0|R|4|345|1993-04-03|2021-12-03|4.76|42.96|803%|0.975700581395|344|19.0009565492|0|0|0|0|0|0 2022-01-02 19:08:06|MONTHLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|0|R|4|353|1992-08-03|2021-12-03|10.12|34.14|237%|0.621846590909|352|25.0957506804|0|0|0|0|0|0 2022-01-02 19:08:08|MONTHLY|02556|21218|/equities/aar-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|3.07|39.03|1171%|1.247926|500|17.669760463|0|0|0|0|0|0 2022-01-02 19:08:08|MONTHLY|02557|21067|/equities/griffon-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|7.54|28.48|278%|1.082168|500|10.2559481169|0|0|0|0|0|0 2022-01-02 19:08:09|MONTHLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|0|R|4|151|2009-06-03|2021-12-03|81.46|24.84|-70%|-0.465686666667|150|71.734416229|0|0|0|0|0|0 2022-01-02 19:08:09|MONTHLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|0|R|4|181|2007-01-03|2022-01-03|30.3|20.58|-32%|1.90266111111|180|82.8410220212|0|0|0|0|0|0 2022-01-02 19:08:10|MONTHLY|02560|15475|/equities/astec-industries|R2000VALUE|S|0|R|4|427|1986-06-03|2021-12-03|3.06|69.27|2164%|1.53917370892|426|23.9142740638|0|0|0|0|0|0 2022-01-02 19:08:11|MONTHLY|02561|16073|/equities/first-defiance|R2000VALUE|S|0|R|4|342|1993-07-03|2021-12-03|14|30.91|121%|0.823607038123|341|17.4684210472|0|0|0|0|0|0 2022-01-02 19:08:12|MONTHLY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|0|R|4|326|1994-11-03|2021-12-03|11|28.47|159%|1.73225230769|325|26.2158772536|0|0|0|0|0|0 2022-01-02 19:08:12|MONTHLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|0|R|4|195|2005-11-03|2022-01-03|26.6|5.16|-81%|0.60175257732|194|19.9626665861|0|0|0|0|0|0 2022-01-02 19:08:13|MONTHLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|0|R|4|428|1986-06-03|2022-01-03|6.89|83.58|1113%|0.793990632319|427|34.7999532524|0|0|0|0|0|0 2022-01-02 19:08:14|MONTHLY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|0|R|4|88|2014-10-03|2022-01-03|28.47|40.96|44%|1.60044827586|87|20.4773862633|0|0|0|0|0|0 2022-01-02 19:08:15|MONTHLY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|0|R|4|364|1991-09-03|2021-12-03|2.1|25.3|1105%|0.971655647383|363|19.9368131973|0|0|0|0|0|0 2022-01-02 19:08:16|MONTHLY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|0|R|4|414|1987-06-03|2021-12-03|9.41|81.79|769%|0.882719128329|413|34.3064010362|0|0|0|0|0|0 2022-01-02 19:08:16|MONTHLY|02568|15404|/equities/amerisafe|R2000VALUE|S|0|R|4|194|2005-11-03|2021-12-03|9.28|53.83|480%|1.18446632124|193|33.4214986821|0|0|0|0|0|0 2022-01-02 19:08:17|MONTHLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|0|R|4|345|1993-04-03|2021-12-03|8.5|70.56|730%|0.942534883721|344|28.2550435315|0|0|0|0|0|0 2022-01-02 19:08:17|MONTHLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|0|R|4|330|1994-02-03|2021-12-03|1.75|123.93|6982%|2.5875106383|329|32.0078181624|0|0|0|0|0|0 2022-01-02 19:08:19|MONTHLY|02571|15409|/equities/american-woodmark|R2000VALUE|S|0|R|4|426|1986-07-03|2021-12-03|5.27|65.2|1137%|1.47844|425|28.543955407|0|0|0|0|0|0 2022-01-02 19:08:19|MONTHLY|02572|17107|/equities/safety-insurance|R2000VALUE|S|0|R|4|230|2002-11-03|2021-12-03|12.85|85.03|562%|1.00650655022|229|51.878130382|0|0|0|0|0|0 2022-01-02 19:08:20|MONTHLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|0|R|4|291|1997-10-03|2021-12-03|16.12|27.6|71%|0.719944827586|290|26.3558762852|0|0|0|0|0|0 2022-01-02 19:08:20|MONTHLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|0|R|4|286|1998-03-03|2021-12-03|7.49|16.19|116%|0.514168421053|285|11.128881131|0|0|0|0|0|0 2022-01-02 19:08:21|MONTHLY|02575|24344|/equities/universal-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.97|54.92|1005%|0.820672654691|501|33.5684461917|0|0|0|0|0|0 2022-01-02 19:08:23|MONTHLY|02576|994247|/equities/conduent-inc|R2000VALUE|S|0|R|4|62|2016-12-03|2022-01-03|14.9|5.34|-64%|-0.379606557377|61|10.6063709394|0|0|0|0|0|0 2022-01-02 19:08:23|MONTHLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|0|R|4|73|2016-01-03|2022-01-03|19.2|31.66|65%|1.148375|72|25.5482192366|0|0|0|0|0|0 2022-01-02 19:08:23|MONTHLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|0|R|4|357|1992-04-03|2021-12-03|5.5|31.52|473%|0.755898876404|356|24.784271669|0|0|0|0|0|0 2022-01-02 19:08:24|MONTHLY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|0|R|4|167|2008-01-03|2021-11-03|3.92|24.15|516%|1.33036746988|166|11.2377245112|0|0|0|0|0|0 2022-01-02 19:08:25|MONTHLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|0|R|4|173|2007-08-03|2021-12-03|46.92|7.48|-84%|0.25351744186|172|14.7045664374|0|0|0|0|0|0 2022-01-02 19:08:26|MONTHLY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|0|R|4|308|1996-05-03|2021-12-03|45.75|15.29|-67%|0.86867752443|307|36.4923052072|0|0|0|0|0|0 2022-01-02 19:08:27|MONTHLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|0|R|4|290|1997-11-03|2021-12-03|5.25|49.45|842%|2.20036678201|289|20.0843793548|0|0|0|0|0|0 2022-01-02 19:08:27|MONTHLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|0|R|4|314|1995-11-03|2021-12-03|11|29.9|172%|0.827667731629|313|24.1629936771|0|0|0|0|0|0 2022-01-02 19:08:28|MONTHLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|0|R|4|308|1996-05-03|2021-12-03|16.25|13.38|-18%|0.490110749186|307|17.2848700966|0|0|0|0|0|0 2022-01-02 19:08:28|MONTHLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|0|R|4|87|2014-11-03|2022-01-03|9.2|24.86|170%|1.53140697674|86|15.7222419498|0|0|0|0|0|0 2022-01-02 19:08:30|MONTHLY|02586|16567|/equities/matthews-internat|R2000VALUE|S|0|R|4|330|1994-07-03|2021-12-03|3.88|36.67|845%|0.939243161094|329|31.4099392913|0|0|0|0|0|0 2022-01-02 19:08:30|MONTHLY|02587|15784|/equities/cowen-group|R2000VALUE|S|0|R|4|186|2006-07-03|2021-12-03|15.37|36.1|135%|2.34547027027|185|21.8869354597|0|0|0|0|0|0 2022-01-02 19:08:31|MONTHLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.26|48.15|3721%|1.41552|500|16.1429456832|0|0|0|0|0|0 2022-01-02 19:08:31|MONTHLY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|0|R|4|287|1998-02-03|2021-12-03|36.25|11.72|-68%|0.146199300699|286|13.9346689962|0|0|0|0|0|0 2022-01-02 19:08:32|MONTHLY|02590|15420|/equities/angiodynamics|R2000VALUE|S|0|R|4|212|2004-05-03|2021-12-03|14.18|27.58|94%|0.937402843602|211|16.7174292555|0|0|0|0|0|0 2022-01-02 19:08:33|MONTHLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|0|R|4|403|1988-06-03|2021-12-03|1.58|19.35|1125%|1.27132338308|402|8.35430242524|0|0|0|0|0|0 2022-01-02 19:08:34|MONTHLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|0|R|4|245|2001-08-03|2021-12-03|43.93|7.07|-84%|0.706028688525|244|72.6996735106|0|0|0|0|0|0 2022-01-02 19:08:34|MONTHLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|0|R|4|131|2011-02-03|2021-12-03|9.75|9.76|0%|0.664184615385|130|11.0593892855|0|0|0|0|0|0 2022-01-02 19:08:35|MONTHLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|0|R|4|77|2015-09-03|2022-01-03|14|14|0%|2.28961842105|76|14.9636765951|0|0|0|0|0|0 2022-01-02 19:08:35|MONTHLY|02595|39253|/equities/corrections-corp|R2000VALUE|S|0|R|4|424|1986-10-03|2022-01-03|7.4|9.97|35%|1.42677541371|423|24.5799764026|0|0|0|0|0|0 2022-01-02 19:08:37|MONTHLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|0|R|4|23|2018-02-03|2022-01-03|9.3|16.1|73%|3.38727272727|22|12.6149826879|0|0|0|0|0|0 2022-01-02 19:08:37|MONTHLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|0|R|4|180|2007-01-03|2021-12-03|19.97|41.38|107%|0.831368715084|179|26.8410556051|0|0|0|0|0|0 2022-01-02 19:08:38|MONTHLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|0|R|4|34|2019-04-03|2022-01-03|20.51|21.09|3%|1.50878787879|33|16.7188236573|0|0|0|0|0|0 2022-01-02 19:08:38|MONTHLY|02599|15518|/equities/banc-of-california|R2000VALUE|S|0|R|4|233|2002-08-03|2021-12-03|14.75|19.62|33%|0.640318965517|232|16.6118454483|0|0|0|0|0|0 2022-01-02 19:08:39|MONTHLY|02600|16151|/equities/german-american-b|R2000VALUE|S|0|R|4|344|1993-05-03|2021-12-03|7.95|38.98|390%|0.710268221574|343|17.6672674404|0|0|0|0|0|0 2022-01-02 19:08:40|MONTHLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.1|52.39|2395%|1.35141|500|20.02999995|0|0|0|0|0|0 2022-01-02 19:08:41|MONTHLY|02602|16667|/equities/marten-transport|R2000VALUE|S|0|R|4|417|1986-09-03|2021-12-03|1.78|17.16|864%|1.10510096154|416|7.37646280611|0|0|0|0|0|0 2022-01-02 19:08:41|MONTHLY|02603|16442|/equities/kaman-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.6|43.15|1560%|0.996222|500|21.9176048257|0|0|0|0|0|0 2022-01-02 19:08:42|MONTHLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|0|R|4|319|1995-06-03|2021-12-03|5.94|18.37|209%|1.77426415094|318|11.8905328991|0|0|0|0|0|0 2022-01-02 19:08:42|MONTHLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|0|R|4|258|2000-07-03|2021-12-03|8.5|3.76|-56%|1.08857587549|257|24.7740309377|0|0|0|0|0|0 2022-01-02 19:08:44|MONTHLY|02606|16353|/equities/ingles-markets|R2000VALUE|S|0|R|4|412|1987-09-03|2021-12-03|12.38|86.34|597%|0.892768856448|411|19.7826213698|0|0|0|0|0|0 2022-01-02 19:08:45|MONTHLY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|0|R|4|333|1994-04-03|2021-12-03|0.43|27.67|6335%|2.59785542169|332|15.3133033244|0|0|0|0|0|0 2022-01-02 19:08:45|MONTHLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|0|R|4|81|2013-06-03|2022-01-03|399.5944|17.75|-96%|98.926075|80|36.3792855357|0|0|0|0|0|0 2022-01-02 19:08:46|MONTHLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|0|R|4|181|2006-12-03|2021-12-03|6.45|15.72|144%|1.33603333333|180|7.25220994264|0|0|0|0|0|0 2022-01-02 19:08:46|MONTHLY|02610|17531|/equities/washington-trust|R2000VALUE|S|0|R|4|415|1987-06-03|2021-12-03|6.81|56.37|728%|0.77054589372|414|22.8352530132|0|0|0|0|0|0 2022-01-02 19:08:48|MONTHLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|0|R|4|280|1998-09-03|2021-12-03|9.52|18.99|99%|0.627688172043|279|11.5699642471|0|0|0|0|0|0 2022-01-02 19:08:48|MONTHLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|0|R|4|58|2017-04-03|2022-01-03|23.8763|10.07|-58%|1.04973684211|57|18.6645410287|0|0|0|0|0|0 2022-01-02 19:08:49|MONTHLY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|0|R|4|359|1992-02-03|2021-12-03|14.06|39.96|184%|0.7325|358|30.7862674161|0|0|0|0|0|0 2022-01-02 19:08:49|MONTHLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|0|R|4|437|1985-08-03|2021-12-03|7.19|45.01|526%|0.802018348624|436|17.712105239|0|0|0|0|0|0 2022-01-02 19:08:50|MONTHLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|0|R|4|18|2020-08-03|2022-01-03|18.34|22.9|25%|1.57247058824|17|21.0522221459|0|0|0|0|0|0 2022-01-02 19:08:51|MONTHLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|0|R|4|104|2013-05-03|2021-12-03|50.4|37.01|-27%|3.7647184466|103|40.2619231527|0|0|0|0|0|0 2022-01-02 19:08:52|MONTHLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|0|R|4|51|2017-11-03|2022-01-03|22|22.71|3%|3.2271|50|21.4362746127|0|0|0|0|0|0 2022-01-02 19:08:52|MONTHLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|0|R|4|189|2006-04-03|2021-12-03|10.95|15.69|43%|7.65665957447|188|11.5192328064|0|0|0|0|0|0 2022-01-02 19:08:53|MONTHLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|0|R|4|469|1982-12-03|2021-12-03|1.47|17.79|1110%|1.83441239316|468|9.36520253648|0|0|0|0|0|0 2022-01-02 19:08:53|MONTHLY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|0|R|4|330|1994-07-03|2021-12-03|1.01|7.75|667%|1.37798176292|329|11.7773636504|0|0|0|0|0|0 2022-01-02 19:08:55|MONTHLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|0|R|4|195|2005-10-03|2021-12-03|141.96|5.19|-96%|-0.91824742268|194|42.5544616222|0|0|0|0|0|0 2022-01-02 19:08:55|MONTHLY|02622|17116|/equities/echostar-corp|R2000VALUE|S|0|R|4|169|2007-12-03|2021-12-03|18.83|26.35|40%|0.731327380952|168|35.8908875652|0|0|0|0|0|0 2022-01-02 19:08:56|MONTHLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.54|65.88|1351%|0.724892215569|501|33.3062946939|0|0|0|0|0|0 2022-01-02 19:08:56|MONTHLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|0|R|4|152|2009-06-03|2022-01-03|16.74|2.78|-83%|-0.434437086093|151|13.0648026466|0|0|0|0|0|0 2022-01-02 19:08:57|MONTHLY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|31.75|33.65|6%|0.50665625|32|36.2369698033|0|0|0|0|0|0 2022-01-02 19:08:58|MONTHLY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|0|R|4|367|1991-06-03|2021-12-03|2.27|51.69|2177%|1.45263934426|366|18.7340054551|0|0|0|0|0|0 2022-01-02 19:08:59|MONTHLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|0|R|4|413|1987-08-03|2021-12-03|60|8.09|-87%|1.55816504854|412|61.7448183751|0|0|0|0|0|0 2022-01-02 19:09:00|MONTHLY|02628|17141|/equities/scansource|R2000VALUE|S|0|R|4|334|1994-03-03|2021-12-03|2.19|35.08|1502%|1.43178678679|333|23.3876347456|0|0|0|0|0|0 2022-01-02 19:09:00|MONTHLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|0|R|4|108|2013-02-03|2022-01-03|18.4509|15.63|-15%|0.296700934579|107|14.3883569196|0|0|0|0|0|0 2022-01-02 19:09:00|MONTHLY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|0|R|4|200|2005-05-03|2021-12-03|12.81|47.99|275%|1.84210552764|199|25.132475028|0|0|0|0|0|0 2022-01-02 19:09:02|MONTHLY|02631|21115|/equities/genesco-inc|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.71|64.17|2268%|1.692878|500|23.3932136005|0|0|0|0|0|0 2022-01-02 19:09:03|MONTHLY|02632|17473|/equities/univest-corp|R2000VALUE|S|0|R|4|333|1994-04-03|2021-12-03|7.31|29.92|309%|0.750903614458|332|19.803648648|0|0|0|0|0|0 2022-01-02 19:09:03|MONTHLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|0|R|4|421|1987-01-03|2022-01-03|15|67.94|353%|0.963519047619|420|37.3547030877|0|0|0|0|0|0 2022-01-02 19:09:04|MONTHLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|0|R|4|104|2013-05-03|2021-12-03|13.82|30.26|119%|1.48225242718|103|18.0996634685|0|0|0|0|0|0 2022-01-02 19:09:04|MONTHLY|02635|16760|/equities/netgear|R2000VALUE|S|0|R|4|222|2003-07-03|2021-12-03|17.69|29.21|65%|1.01075113122|221|30.814999967|0|0|0|0|0|0 2022-01-02 19:09:06|MONTHLY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|0|R|4|461|1983-08-03|2021-12-03|1.05|49.6|4624%|1.19146521739|460|18.4498915517|0|0|0|0|0|0 2022-01-02 19:09:06|MONTHLY|02637|39243|/equities/senior-housing|R2000VALUE|S|0|R|4|267|1999-10-03|2021-12-03|11.5|3.09|-73%|-0.00234962406015|266|16.2955530368|0|0|0|0|0|0 2022-01-02 19:09:07|MONTHLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|0|R|4|347|1993-02-03|2021-12-03|8.15|31.81|290%|0.776843930636|346|20.7348126541|0|0|0|0|0|0 2022-01-02 19:09:07|MONTHLY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|0|R|4|339|1993-10-03|2021-12-03|4.44|56|1161%|1.04874852071|338|17.9797934972|0|0|0|0|0|0 2022-01-02 19:09:08|MONTHLY|02640|15959|/equities/ebix-inc|R2000VALUE|S|0|R|4|414|1987-07-03|2021-12-03|28.33|30.4|7%|2.04258837772|413|19.4137801839|0|0|0|0|0|0 2022-01-02 19:09:10|MONTHLY|02641|17610|/equities/zogenix|R2000VALUE|S|0|R|4|134|2010-11-03|2021-12-03|30.64|16.25|-47%|2.13257142857|133|23.5869998647|0|0|0|0|0|0 2022-01-02 19:09:10|MONTHLY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|0|R|4|169|2007-12-03|2021-12-03|72.4|9.81|-86%|-0.893285714286|168|37.9388164656|0|0|0|0|0|0 2022-01-02 19:09:11|MONTHLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|0|R|4|246|2001-07-03|2021-12-03|14.9|23.73|59%|0.955604081633|245|19.6240207471|0|0|0|0|0|0 2022-01-02 19:09:11|MONTHLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|0|R|4|241|2001-12-03|2021-12-03|6.81|20.85|206%|0.9122|240|10.8719087013|0|0|0|0|0|0 2022-01-02 19:09:12|MONTHLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|0|R|4|206|2004-11-03|2021-12-03|35.32|46.28|31%|0.769297560976|205|43.4549515155|0|0|0|0|0|0 2022-01-02 19:09:13|MONTHLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|0|R|4|288|1998-01-03|2021-12-03|12.67|24.44|93%|0.406355400697|287|18.0993229134|0|0|0|0|0|0 2022-01-02 19:09:14|MONTHLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|0|R|4|136|2010-10-03|2022-01-03|22.03|17.09|-22%|0.373155555556|135|18.477647017|0|0|0|0|0|0 2022-01-02 19:09:14|MONTHLY|02648|17240|/equities/spartan-stores|R2000VALUE|S|0|R|4|257|2000-08-03|2021-12-03|7.38|25.76|249%|1.43508984375|256|17.1642218063|0|0|0|0|0|0 2022-01-02 19:09:15|MONTHLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|0|R|4|379|1990-06-03|2021-12-03|1.83|27.1|1381%|1.35985978836|378|16.1618733791|0|0|0|0|0|0 2022-01-02 19:09:15|MONTHLY|02650|41187|/equities/third-point-rens|R2000VALUE|S|0|R|4|102|2013-08-03|2022-01-03|13.19|8.13|-38%|-0.211069306931|101|12.0984314096|0|0|0|0|0|0 2022-01-02 19:09:17|MONTHLY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|0|R|4|119|2012-02-03|2021-12-03|13.093|52|297%|1.50325423729|118|25.7038616613|0|0|0|0|0|0 2022-01-02 19:09:17|MONTHLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|0|R|4|216|2003-01-03|2021-12-03|8|38.62|383%|1.1433255814|215|18.8901851221|0|0|0|0|0|0 2022-01-02 19:09:17|MONTHLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|0|R|4|48|2018-02-03|2022-01-03|20.88|10.26|-51%|0.137553191489|47|12.4991666774|0|0|0|0|0|0 2022-01-02 19:09:18|MONTHLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|0|R|4|211|2004-06-03|2021-12-03|14.95|8.15|-45%|0.201438095238|210|16.245402831|0|0|0|0|0|0 2022-01-02 19:09:18|MONTHLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|0|R|4|105|2013-05-03|2022-01-03|11.47|15.22|33%|0.525413461538|104|12.6607619059|0|0|0|0|0|0 2022-01-02 19:09:20|MONTHLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|0|R|4|291|1997-10-03|2021-12-03|17.94|19.68|10%|1.00091034483|290|40.9215463805|0|0|0|0|0|0 2022-01-02 19:09:20|MONTHLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|0|R|4|222|2001-07-03|2021-12-03|67.5|1.2|-98%|60.3933665158|221|181.148037836|0|0|0|0|0|0 2022-01-02 19:09:21|MONTHLY|02658|41207|/equities/era-group-inc|R2000VALUE|S|0|R|4|109|2013-01-03|2022-01-03|61.17|31.67|-48%|0.243138888889|108|42.5050458646|0|0|0|0|0|0 2022-01-02 19:09:21|MONTHLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|0|R|4|59|2017-03-03|2022-01-03|12.89|8.1|-37%|1.78905172414|58|12.091355934|0|0|0|0|0|0 2022-01-02 19:09:22|MONTHLY|02660|22586|/equities/gannett-co|R2000VALUE|S|0|R|4|238|2002-03-03|2021-12-03|76.1|5.33|-93%|0.228493670886|237|30.360840294|0|0|0|0|0|0 2022-01-02 19:09:23|MONTHLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|0|R|4|63|2016-11-03|2022-01-03|15|14.68|-2%|0.609774193548|62|18.7625396517|0|0|0|0|0|0 2022-01-02 19:09:24|MONTHLY|02662|101853|/equities/city-office|R2000VALUE|S|0|R|4|94|2014-04-03|2022-01-03|12.53|19.72|57%|0.952903225806|93|12.2671276914|0|0|0|0|0|0 2022-01-02 19:09:24|MONTHLY|02663|17569|/equities/world-acceptance|R2000VALUE|S|0|R|4|362|1991-11-03|2021-12-03|2.25|245.43|10808%|2.13543213296|361|41.8016299055|0|0|0|0|0|0 2022-01-02 19:09:25|MONTHLY|02664|103922|/equities/now-inc|R2000VALUE|S|0|R|4|93|2014-05-03|2022-01-03|32.35|8.54|-74%|-0.490663043478|92|15.039892371|0|0|0|0|0|0 2022-01-02 19:09:25|MONTHLY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|0|R|4|170|2007-11-03|2021-12-03|7.61|16.16|112%|0.593071005917|169|12.6913529508|0|0|0|0|0|0 2022-01-02 19:09:26|MONTHLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|0|R|4|169|2007-12-03|2021-12-03|19.23|35.68|86%|1.146875|168|19.669112403|0|0|0|0|0|0 2022-01-02 19:09:27|MONTHLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|0|R|4|105|2013-05-03|2022-01-03|16|85.75|436%|1.79369230769|104|47.418857193|0|0|0|0|0|0 2022-01-02 19:09:27|MONTHLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|0|R|4|55|2017-07-03|2022-01-03|19.9|12.32|-38%|0.404592592593|54|15.8901818015|0|0|0|0|0|0 2022-01-02 19:09:28|MONTHLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|0|R|4|278|1998-11-03|2021-12-03|3.12|16.64|433%|1.33165703971|277|12.876942406|0|0|0|0|0|0 2022-01-02 19:09:28|MONTHLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|0|R|4|142|2010-03-03|2021-12-03|125.6|12.81|-90%|-0.731716312057|141|58.3692956307|0|0|0|0|0|0 2022-01-02 19:09:30|MONTHLY|02671|16915|/equities/photronics|R2000VALUE|S|0|R|4|418|1987-03-03|2021-12-03|2.79|18.85|576%|2.37227577938|417|11.4091148586|0|0|0|0|0|0 2022-01-02 19:09:30|MONTHLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|0|R|4|36|2019-02-03|2022-01-03|21.83|11.31|-48%|-0.484257142857|35|13.6181944609|0|0|0|0|0|0 2022-01-02 19:09:31|MONTHLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|0|R|4|76|2015-10-03|2022-01-03|23.18|42.21|82%|1.13881333333|75|33.6628947007|0|0|0|0|0|0 2022-01-02 19:09:31|MONTHLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|0|R|4|197|2005-08-03|2021-12-03|26.1|8.26|-68%|1.79965306122|196|10.5090862664|0|0|0|0|0|0 2022-01-02 19:09:32|MONTHLY|02675|16843|/equities/orasure-tech|R2000VALUE|S|0|R|4|422|1986-11-03|2021-12-03|2.12|8.69|310%|1.92966508314|421|9.88866111933|0|0|0|0|0|0 2022-01-02 19:09:33|MONTHLY|02676|16305|/equities/heartland-express|R2000VALUE|S|0|R|4|422|1986-11-03|2021-12-03|0.4|16.82|4105%|1.23318527316|421|10.8118483385|0|0|0|0|0|0 2022-01-02 19:09:34|MONTHLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|0|R|4|105|2013-05-03|2022-01-03|25.2|16.05|-36%|0.240442307692|104|18.9421905427|0|0|0|0|0|0 2022-01-02 19:09:34|MONTHLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|0|R|4|408|1987-12-03|2021-12-03|5.02|43.61|769%|0.75799017199|407|23.2360784563|0|0|0|0|0|0 2022-01-02 19:09:35|MONTHLY|02679|16248|/equities/hci|R2000VALUE|S|0|R|4|160|2008-09-03|2021-12-03|6|83.54|1292%|2.3398427673|159|34.1263750464|0|0|0|0|0|0 2022-01-02 19:09:35|MONTHLY|02680|39136|/equities/aarons|R2000VALUE|S|0|R|4|471|1982-11-03|2022-01-03|0.98|24.65|2415%|1.31801914894|470|13.7201273931|0|0|0|0|0|0 2022-01-02 19:09:37|MONTHLY|02681|8162|/equities/mbia-inc|R2000VALUE|S|0|R|4|414|1987-07-03|2021-12-03|6.58|15.79|140%|1.29007748184|413|23.8760386412|0|0|0|0|0|0 2022-01-02 19:09:38|MONTHLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|0|R|4|56|2017-06-03|2022-01-03|18.92|11.71|-38%|0.382527272727|55|15.0105357681|0|0|0|0|0|0 2022-01-02 19:09:38|MONTHLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|0|R|4|56|2017-06-03|2022-01-03|18.75|32|71%|1.50087272727|55|17.7155357599|0|0|0|0|0|0 2022-01-02 19:09:38|MONTHLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|0|R|4|97|2014-01-03|2022-01-03|12.91|12.18|-6%|1.96895833333|96|14.4218041626|0|0|0|0|0|0 2022-01-02 19:09:39|MONTHLY|02685|16088|/equities/flushing-financial|R2000VALUE|S|0|R|4|314|1995-11-03|2021-12-03|4.3|24.3|465%|0.868447284345|313|15.1310828248|0|0|0|0|0|0 2022-01-02 19:09:40|MONTHLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|29.22|14.69|-50%|0.993976|500|142.862016254|0|0|0|0|0|0 2022-01-02 19:09:41|MONTHLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|0|R|4|344|1993-05-03|2021-12-03|1.92|18.59|868%|1.73602040816|343|12.3597674699|0|0|0|0|0|0 2022-01-02 19:09:42|MONTHLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|0|R|4|68|2016-06-03|2022-01-03|7.1962|14.84|106%|1.31356716418|67|10.6119004979|0|0|0|0|0|0 2022-01-02 19:09:42|MONTHLY|02689|102896|/equities/first-midil|R2000VALUE|S|0|R|4|321|1994-05-03|2022-01-03|3.85|42.79|1011%|1.052784375|320|20.8557748913|0|0|0|0|0|0 2022-01-02 19:09:42|MONTHLY|02690|15684|/equities/career-education|R2000VALUE|S|0|R|4|288|1998-01-03|2021-12-03|2.5|11.76|370%|1.80501393728|287|16.6524059417|0|0|0|0|0|0 2022-01-02 19:09:44|MONTHLY|02691|16900|/equities/preferred-bank|R2000VALUE|S|0|R|4|235|1998-05-03|2021-12-03|22.08|71.79|225%|1.37845299145|234|56.3282127056|0|0|0|0|0|0 2022-01-02 19:09:45|MONTHLY|02692|15627|/equities/camden-national|R2000VALUE|S|0|R|4|291|1997-10-03|2021-12-03|19.5|48.16|147%|0.666679310345|290|28.006722601|0|0|0|0|0|0 2022-01-02 19:09:45|MONTHLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|0|R|4|191|2006-02-03|2021-12-03|18.9|31.3|66%|1.13376842105|190|31.5703141078|0|0|0|0|0|0 2022-01-02 19:09:46|MONTHLY|02694|8284|/equities/nabors-inds|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|478.12|81.09|-83%|1.715336|500|580.274611089|0|0|0|0|0|0 2022-01-02 19:09:46|MONTHLY|02695|15907|/equities/digi--international|R2000VALUE|S|0|R|4|387|1989-10-03|2021-12-03|3.29|24.57|647%|1.52397668394|386|12.1732299673|0|0|0|0|0|0 2022-01-02 19:09:48|MONTHLY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|0|R|4|282|1998-07-03|2021-12-03|9.39|11.94|27%|0.692943060498|281|11.606099286|0|0|0|0|0|0 2022-01-02 19:09:48|MONTHLY|02697|21162|/equities/glatfelter|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.06|17.2|735%|0.826116|500|15.1688223456|0|0|0|0|0|0 2022-01-02 19:09:49|MONTHLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|0|R|4|120|2012-02-03|2022-01-03|16.92|9.4|-44%|1.67921008403|119|23.1907500158|0|0|0|0|0|0 2022-01-02 19:09:49|MONTHLY|02699|21015|/equities/costamare-inc|R2000VALUE|S|0|R|4|134|2010-11-03|2021-12-03|11.32|12.65|12%|0.802909774436|133|11.6496268849|0|0|0|0|0|0 2022-01-02 19:09:50|MONTHLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|0|R|4|157|2008-12-03|2021-12-03|4.2|36.67|773%|2.43016666667|156|39.4622930964|0|0|0|0|0|0 2022-01-02 19:09:51|MONTHLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|0|R|4|57|2017-05-03|2022-01-03|22.11|20.83|-6%|0.03625|56|19.6615789815|0|0|0|0|0|0 2022-01-02 19:09:51|MONTHLY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|0|R|4|246|2001-07-03|2021-12-03|15.83|31.79|101%|1.43869795918|245|12.4755690994|0|0|0|0|0|0 2022-01-02 19:09:52|MONTHLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.13|24.78|2093%|1.355732|500|8.25427147484|0|0|0|0|0|0 2022-01-02 19:09:53|MONTHLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|0|R|4|45|2018-05-03|2022-01-03|27.89|15.7|-44%|0.00220454545455|44|11.7788888719|0|0|0|0|0|0 2022-01-02 19:09:53|MONTHLY|02705|1122391|/equities/cleanspark|R2000VALUE|S|0|R|4|85|2012-07-03|2022-01-03|2.6|9.52|266%|8.75505952381|84|21.6511284562|0|0|0|0|0|0 2022-01-02 19:09:54|MONTHLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|0|R|4|180|2007-01-03|2021-12-03|29.91|51.62|73%|3.97251955307|179|28.4155277484|0|0|0|0|0|0 2022-01-02 19:09:55|MONTHLY|02707|16299|/equities/healthstream|R2000VALUE|S|0|R|4|261|2000-04-03|2021-12-03|10.12|26.36|160%|1.39565769231|260|13.7528160929|0|0|0|0|0|0 2022-01-02 19:09:55|MONTHLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|0|R|4|118|2012-04-03|2022-01-03|17.95|14.54|-19%|0.194128205128|117|13.3777966338|0|0|0|0|0|0 2022-01-02 19:09:56|MONTHLY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|0|R|4|357|1992-04-03|2021-12-03|10.88|31.09|186%|0.819011235955|356|30.1680392765|0|0|0|0|0|0 2022-01-02 19:09:56|MONTHLY|02710|39144|/equities/mrc-global|R2000VALUE|S|0|R|4|118|2012-04-03|2022-01-03|19.6|6.88|-65%|0.0143931623932|117|16.8150847483|0|0|0|0|0|0 2022-01-02 19:09:58|MONTHLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|0|R|4|307|1996-06-03|2021-12-03|10.42|194.23|1764%|1.90914379085|306|78.1757655338|0|0|0|0|0|0 2022-01-02 19:09:58|MONTHLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|0|R|4|56|2017-06-03|2022-01-03|20.05|27.35|36%|1.06723636364|55|19.7214285646|0|0|0|0|0|0 2022-01-02 19:09:59|MONTHLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|0|R|4|130|2011-04-03|2022-01-03|9.68|18.06|87%|0.912829457364|129|11.2876153579|0|0|0|0|0|0 2022-01-02 19:09:59|MONTHLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|0|R|4|40|2016-09-03|2022-01-03|10|8.02|-20%|-0.00805128205128|39|10.512250042|0|0|0|0|0|0 2022-01-02 19:10:00|MONTHLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|0|R|4|44|2018-06-03|2022-01-03|21.95|14.08|-36%|-0.340093023256|43|15.3022727966|0|0|0|0|0|0 2022-01-02 19:10:01|MONTHLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|0|R|4|92|2014-06-03|2022-01-03|38.55|16.5|-57%|0.767274725275|91|14.6077173948|0|0|0|0|0|0 2022-01-02 19:10:01|MONTHLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|0|R|4|54|2017-07-03|2022-01-03|0.001|8.42|841900%|17924.5463019|53|8.0800185217|0|0|0|0|0|0 2022-01-02 19:10:02|MONTHLY|02718|100205|/equities/amark-preci|R2000VALUE|S|0|R|4|95|2014-03-03|2022-01-03|12.5279|61.1|388%|2.43042553191|94|19.1540132021|0|0|0|0|0|0 2022-01-02 19:10:02|MONTHLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|0|R|4|61|2017-01-03|2022-01-03|16.95|34.75|105%|3.77736666667|60|44.7816396463|0|0|0|0|0|0 2022-01-02 19:10:03|MONTHLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|5.8|16.77|189%|0.64535|500|22.0209879866|0|0|0|0|0|0 2022-01-02 19:10:04|MONTHLY|02721|24354|/equities/unitil-corp|R2000VALUE|S|0|R|4|443|1985-03-03|2022-01-03|8.28|45.99|455%|0.526221719457|442|26.7193001538|0|0|0|0|0|0 2022-01-02 19:10:05|MONTHLY|02722|21245|/equities/cpb-inc|R2000VALUE|S|0|R|4|411|1987-08-03|2021-12-03|50.44|28.17|-44%|0.465285365854|410|186.258394295|0|0|0|0|0|0 2022-01-02 19:10:06|MONTHLY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|0|R|4|385|1989-12-03|2021-12-03|0.73|59.25|8016%|1.5175234375|384|22.8957143152|0|0|0|0|0|0 2022-01-02 19:10:06|MONTHLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|0|R|4|254|2000-11-03|2021-12-03|14.94|35.4|137%|0.730359683794|253|22.3801574745|0|0|0|0|0|0 2022-01-02 19:10:07|MONTHLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|0|R|4|58|2016-09-03|2022-01-03|15|28.73|92%|2.44971929825|57|23.437672204|0|0|0|0|0|0 2022-01-02 19:10:08|MONTHLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|46.49|14.22|-69%|-5.05463157895|19|30.6875002861|0|0|0|0|0|0 2022-01-02 19:10:08|MONTHLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|0|R|4|295|1994-11-03|2022-01-03|10.17|93.59|820%|0.861261904762|294|40.8686277842|0|0|0|0|0|0 2022-01-02 19:10:09|MONTHLY|02728|24439|/equities/argan|R2000VALUE|S|0|R|4|316|1995-10-03|2022-01-03|11.81|38.69|228%|1.41260952381|315|19.4726265461|0|0|0|0|0|0 2022-01-02 19:10:09|MONTHLY|02729|16234|/equities/hafc|R2000VALUE|S|0|R|4|333|1994-04-03|2021-12-03|9.207|23.68|157%|0.886674698795|332|41.6547568754|0|0|0|0|0|0 2022-01-02 19:10:10|MONTHLY|02730|48652|/equities/orchid-isla|R2000VALUE|S|0|R|4|108|2013-02-03|2022-01-03|14.49|4.5|-69%|-0.666224299065|107|8.84240740979|0|0|0|0|0|0 2022-01-02 19:10:11|MONTHLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|0|R|4|329|1994-04-03|2021-12-03|3.58|37.23|940%|0.989054878049|328|21.9591641057|0|0|0|0|0|0 2022-01-02 19:10:12|MONTHLY|02732|987082|/equities/verso-corp|R2000VALUE|S|0|R|4|67|2016-07-03|2022-01-03|9.2246|27.02|193%|3.77357575758|66|12.8164970163|0|0|0|0|0|0 2022-01-02 19:10:12|MONTHLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|0|R|4|171|2007-10-03|2021-12-03|17.57|16.81|-4%|1.34284117647|170|21.708304065|0|0|0|0|0|0 2022-01-02 19:10:13|MONTHLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|0|R|4|344|1993-05-03|2021-12-03|3.25|35.83|1002%|2.20926239067|343|17.441684021|0|0|0|0|0|0 2022-01-02 19:10:13|MONTHLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|0|R|4|141|2010-04-03|2021-12-03|19.77|13.72|-31%|0.361564285714|140|17.750283735|0|0|0|0|0|0 2022-01-02 19:10:15|MONTHLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|0|R|4|53|2017-09-03|2022-01-03|17.25|10.24|-41%|-0.625519230769|52|14.3620754458|0|0|0|0|0|0 2022-01-02 19:10:15|MONTHLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|0|R|4|465|1983-04-03|2021-12-03|0.35|33.31|9417%|1.734|464|13.9153314141|0|0|0|0|0|0 2022-01-02 19:10:16|MONTHLY|02738|15529|/equities/barrett-business|R2000VALUE|S|0|R|4|343|1993-06-03|2021-12-03|3|69.06|2202%|1.77436549708|342|26.6124197769|0|0|0|0|0|0 2022-01-02 19:10:16|MONTHLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|0|R|4|17|2020-09-03|2022-01-03|12.7|12.68|-0%|0.6315|16|14.0664705389|0|0|0|0|0|0 2022-01-02 19:10:17|MONTHLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|0|R|4|126|2011-07-03|2021-12-03|17.13|6.59|-62%|0.214408|125|11.3398412844|0|0|0|0|0|0 2022-01-02 19:10:18|MONTHLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|0|R|4|31|2019-07-03|2022-01-03|13.85|17.69|28%|10.4268333333|30|13.9629032227|0|0|0|0|0|0 2022-01-02 19:10:19|MONTHLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|0|R|4|300|1996-12-03|2021-12-03|7|25.67|267%|2.40740133779|299|21.8786666651|0|0|0|0|0|0 2022-01-02 19:10:19|MONTHLY|02743|41234|/equities/re-max-holding|R2000VALUE|S|0|R|4|100|2013-10-03|2022-01-03|26.94|30.49|13%|0.602939393939|99|38.516499939|0|0|0|0|0|0 2022-01-02 19:10:20|MONTHLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|0|R|4|171|2007-11-03|2022-01-03|246.5|21.35|-91%|-0.346205882353|170|79.75877198|0|0|0|0|0|0 2022-01-02 19:10:20|MONTHLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|0|R|4|281|1998-08-03|2021-12-03|8.31|21.3|156%|0.571667857143|280|16.3409252642|0|0|0|0|0|0 2022-01-02 19:10:21|MONTHLY|02746|17521|/equities/vse-corp|R2000VALUE|S|0|R|4|471|1982-10-03|2021-12-03|1.1|60.94|5440%|1.73543829787|470|13.0474946841|0|0|0|0|0|0 2022-01-02 19:10:22|MONTHLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|0|R|4|23|2020-02-03|2022-01-03|9.85|7.56|-23%|-0.300136363636|22|10.1652174618|0|0|0|0|0|0 2022-01-02 19:10:22|MONTHLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|0|R|4|69|2016-05-03|2022-01-03|22.51|24.79|10%|0.521455882353|68|26.439999995|0|0|0|0|0|0 2022-01-02 19:10:23|MONTHLY|02749|16063|/equities/first-community-b|R2000VALUE|S|0|R|4|333|1994-04-03|2021-12-03|11.85|33.42|182%|0.702003012048|332|22.5167867672|0|0|0|0|0|0 2022-01-02 19:10:23|MONTHLY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|0|R|4|282|1998-07-03|2021-12-03|11.5|50.84|342%|0.940192170819|281|23.1257092361|0|0|0|0|0|0 2022-01-02 19:10:25|MONTHLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|0|R|4|182|2006-11-03|2021-12-03|5.5|6.77|23%|3.60070718232|181|2.64254780785|0|0|0|0|0|0 2022-01-02 19:10:25|MONTHLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|15|12.37|-18%|0.929417165669|501|19.0684462116|0|0|0|0|0|0 2022-01-02 19:10:26|MONTHLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|0|R|4|79|2015-07-03|2022-01-03|38.56|13.27|-66%|0.153884615385|78|34.2462026982|0|0|0|0|0|0 2022-01-02 19:10:26|MONTHLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|0|R|4|75|2015-11-03|2022-01-03|14.43|28.77|99%|1.36266216216|74|17.9979333878|0|0|0|0|0|0 2022-01-02 19:10:27|MONTHLY|02755|32395|/equities/fossil-inc|R2000VALUE|S|0|R|4|345|1993-04-03|2021-12-03|1.65|10.29|524%|1.95826453488|344|29.3085942828|0|0|0|0|0|0 2022-01-02 19:10:28|MONTHLY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|0|R|4|291|1997-10-03|2021-12-03|7.73|35.03|353%|1.08729310345|290|19.6602749374|0|0|0|0|0|0 2022-01-02 19:10:29|MONTHLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|0|R|4|128|2011-05-03|2021-12-03|12.2|16.93|39%|0.712322834646|127|20.5871875212|0|0|0|0|0|0 2022-01-02 19:10:29|MONTHLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|0|R|4|42|2018-08-03|2022-01-03|28.17|34.55|23%|2.0096097561|41|19.4084522611|0|0|0|0|0|0 2022-01-02 19:10:30|MONTHLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|0|R|4|352|1992-09-03|2021-12-03|21.12|16.6|-21%|0.600501424501|351|24.1447159303|0|0|0|0|0|0 2022-01-02 19:10:30|MONTHLY|02760|16779|/equities/national-western|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|3.5|214.44|6027%|1.319746|500|118.318023962|0|0|0|0|0|0 2022-01-02 19:10:32|MONTHLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|0|R|4|169|2007-12-03|2021-12-03|13.1|33.69|157%|1.55744047619|168|17.8391715563|0|0|0|0|0|0 2022-01-02 19:10:33|MONTHLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|0|R|4|196|2005-07-03|2021-12-03|19.12|16|-16%|61.9350205128|195|23.6469133168|0|0|0|0|0|0 2022-01-02 19:10:33|MONTHLY|02763|15753|/equities/comtech-tele|R2000VALUE|S|0|R|4|473|1980-04-03|2021-12-03|4.81|23.69|393%|2.05767372881|472|15.2161469562|0|0|0|0|0|0 2022-01-02 19:10:34|MONTHLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|0|R|4|407|1988-02-03|2021-12-03|60|16.71|-72%|0.468519704433|406|46.7132678102|0|0|0|0|0|0 2022-01-02 19:10:34|MONTHLY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|0|R|4|89|2014-09-03|2022-01-03|19.53|45.77|134%|1.96855681818|88|34.3471910069|0|0|0|0|0|0 2022-01-02 19:10:36|MONTHLY|02766|17038|/equities/resources-connect|R2000VALUE|S|0|R|4|253|2000-12-03|2021-12-03|9.5|17.84|88%|0.785408730159|252|16.5282608605|0|0|0|0|0|0 2022-01-02 19:10:36|MONTHLY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|0|R|4|188|2006-06-03|2022-01-03|180|12.3|-93%|3.69283957219|187|22.0092042066|0|0|0|0|0|0 2022-01-02 19:10:37|MONTHLY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|0|R|4|358|1992-03-03|2021-12-03|7.34|45.29|517%|0.739789915966|357|28.0645926518|0|0|0|0|0|0 2022-01-02 19:10:37|MONTHLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|0|R|4|138|2006-11-03|2021-12-03|13|35.5|173%|1.07245985401|137|16.9426920656|0|0|0|0|0|0 2022-01-02 19:10:38|MONTHLY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|0|R|4|210|2004-07-03|2021-12-03|149.6|7.89|-95%|0.627277511962|209|49.5522618089|0|0|0|0|0|0 2022-01-02 19:10:39|MONTHLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|0|R|4|294|1997-07-03|2021-12-03|6.66|3.12|-53%|1.43281228669|293|14.7755782503|0|0|0|0|0|0 2022-01-02 19:10:40|MONTHLY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|0|R|4|198|2005-07-03|2021-12-03|14.62|7.48|-49%|0.394010152284|197|15.8474751892|0|0|0|0|0|0 2022-01-02 19:10:40|MONTHLY|02773|17434|/equities/universal-electro|R2000VALUE|S|0|R|4|347|1993-02-03|2021-12-03|7.75|40.75|426%|1.35027745665|346|25.0658789093|0|0|0|0|0|0 2022-01-02 19:10:41|MONTHLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|19.68|46.56|137%|7.01355555556|18|29.9336846|0|0|0|0|0|0 2022-01-02 19:10:41|MONTHLY|02775|942324|/equities/centrus-energy|R2000VALUE|S|0|R|4|283|1998-07-03|2022-01-03|3884.9399|49.91|-99%|1.20912056738|282|1308.43459388|0|0|0|0|0|0 2022-01-02 19:10:43|MONTHLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|9.7|3.91|-60%|-4.92813333333|15|7.37156257033|0|0|0|0|0|0 2022-01-02 19:10:43|MONTHLY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|0|R|4|339|1993-10-03|2021-12-03|3.4|41.83|1130%|1.59267751479|338|18.4220354212|0|0|0|0|0|0 2022-01-02 19:10:44|MONTHLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|0|R|4|335|1994-02-03|2021-12-03|29.17|23.22|-20%|1.52600898204|334|58.842686656|0|0|0|0|0|0 2022-01-02 19:10:44|MONTHLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|0|R|4|436|1985-09-03|2021-12-03|53|14.94|-72%|0.375933333333|435|33.0499312276|0|0|0|0|0|0 2022-01-02 19:10:45|MONTHLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|0|R|4|496|1980-09-03|2021-12-03|0.64|35.23|5405%|1.02301212121|495|12.8770968074|0|0|0|0|0|0 2022-01-02 19:10:46|MONTHLY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|10.69|46.77|338%|1.2595|500|18.1049101975|0|0|0|0|0|0 2022-01-02 19:10:47|MONTHLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|0|R|4|346|1993-03-03|2021-12-03|6.34|26.29|315%|1.03108985507|345|22.8499710863|0|0|0|0|0|0 2022-01-02 19:10:48|MONTHLY|02783|16875|/equities/pc-connection|R2000VALUE|S|0|R|4|172|2007-09-03|2021-12-03|11.86|43.13|264%|1.29352631579|171|21.9374999917|0|0|0|0|0|0 2022-01-02 19:10:48|MONTHLY|02784|1073417|/equities/business-first|R2000VALUE|S|0|R|4|46|2018-04-03|2022-01-03|26.075|28.31|9%|0.651511111111|45|22.7903262014|0|0|0|0|0|0 2022-01-02 19:10:48|MONTHLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|0|R|4|492|1980-04-03|2021-12-03|4.5|26.92|498%|58.5591832994|491|13.6799187222|0|0|0|0|0|0 2022-01-02 19:10:50|MONTHLY|02786|16099|/equities/financial-institutions|R2000VALUE|S|0|R|4|271|1999-06-03|2021-12-03|15|31.8|112%|1.11374074074|270|21.9992251088|0|0|0|0|0|0 2022-01-02 19:10:51|MONTHLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|37.51|11.66|-69%|-0.909860759494|79|20.3665441394|0|0|0|0|0|0 2022-01-02 19:10:51|MONTHLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|0|R|4|170|2007-11-03|2021-12-03|8.97|17.07|90%|1.87311242604|169|29.0404706731|0|0|0|0|0|0 2022-01-02 19:10:52|MONTHLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|0|R|4|131|2011-02-03|2021-12-03|18.35|15.37|-16%|1.56801538462|130|7.65458015085|0|0|0|0|0|0 2022-01-02 19:10:52|MONTHLY|02790|16240|/equities/haynes--international|R2000VALUE|S|0|R|4|208|2004-09-03|2021-12-03|13.5|40.33|199%|1.40850724638|207|40.0783654635|0|0|0|0|0|0 2022-01-02 19:10:53|MONTHLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|0|R|4|52|2017-10-03|2022-01-03|25.58|9.98|-61%|-0.589078431373|51|23.0009616155|0|0|0|0|0|0 2022-01-02 19:10:54|MONTHLY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|18.23|11.49|-37%|-0.584444444444|18|20.9094738207|0|0|0|0|0|0 2022-01-02 19:10:54|MONTHLY|02793|1054801|/equities/cbtx|R2000VALUE|S|0|R|4|51|2017-11-03|2022-01-03|28.71|29|1%|0.47062|50|27.7441177181|0|0|0|0|0|0 2022-01-02 19:10:55|MONTHLY|02794|15403|/equities/american-superconductor|R2000VALUE|S|0|R|4|361|1991-12-03|2021-12-03|140|10.88|-92%|1.25762222222|360|114.396354567|0|0|0|0|0|0 2022-01-02 19:10:55|MONTHLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|0|R|4|235|2002-06-03|2021-12-03|14.29|19.01|33%|1.8738974359|234|13.7048868215|0|0|0|0|0|0 2022-01-02 19:10:57|MONTHLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|0|R|4|465|1983-04-03|2021-12-03|13.86|35.28|155%|0.559226293103|464|15.2017204428|0|0|0|0|0|0 2022-01-02 19:10:57|MONTHLY|02797|15795|/equities/computer-programs|R2000VALUE|S|0|R|4|236|2002-05-03|2021-12-03|18.75|29.3|56%|0.646361702128|235|36.6573644654|0|0|0|0|0|0 2022-01-02 19:10:58|MONTHLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|727.79|10.71|-99%|0.0936846307385|501|858.537273286|0|0|0|0|0|0 2022-01-02 19:10:59|MONTHLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|0|R|4|450|1984-07-03|2021-12-03|2.3|96|4074%|1.88019376392|449|23.557133392|0|0|0|0|0|0 2022-01-02 19:10:59|MONTHLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|0|R|4|150|2009-08-03|2022-01-03|7.75|29.28|278%|1.56603355705|149|17.1838071219|0|0|0|0|0|0 2022-01-02 19:11:01|MONTHLY|02801|16110|/equities/farmers-national|R2000VALUE|S|0|R|4|332|1994-04-03|2021-12-03|4.32|18.55|329%|0.666749244713|331|10.6018976002|0|0|0|0|0|0 2022-01-02 19:11:01|MONTHLY|02802|15940|/equities/dsp-group|R2000VALUE|S|0|R|4|335|1994-02-03|2021-12-03|6.87|21.98|220%|1.30683532934|334|13.92358205|0|0|0|0|0|0 2022-01-02 19:11:02|MONTHLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.19|36.23|18968%|1.297052|500|15.1675848489|0|0|0|0|0|0 2022-01-02 19:11:02|MONTHLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|0|R|4|165|2008-04-03|2021-12-03|474.9|42.73|-91%|0.241225609756|164|140.720678988|0|0|0|0|0|0 2022-01-02 19:11:03|MONTHLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|0|R|4|114|2012-07-03|2021-12-03|12.42|30.98|149%|1.0142920354|113|20.769649079|0|0|0|0|0|0 2022-01-02 19:11:04|MONTHLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|0|R|4|113|2012-09-03|2022-01-03|42.73|41.1|-4%|0.564785714286|112|63.9424780111|0|0|0|0|0|0 2022-01-02 19:11:05|MONTHLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|0|R|4|464|1982-10-03|2021-12-03|3.39|46.37|1268%|1.51889416847|463|16.8871551752|0|0|0|0|0|0 2022-01-02 19:11:05|MONTHLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|0|R|4|29|2019-09-03|2022-01-03|16.22|20.25|25%|2.72678571429|28|17.9020689767|0|0|0|0|0|0 2022-01-02 19:11:06|MONTHLY|02809|21200|/equities/ennis-inc|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.04|19.53|1778%|0.893004|500|12.3221357523|0|0|0|0|0|0 2022-01-02 19:11:06|MONTHLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|0|R|4|436|1985-09-03|2021-12-03|11.162|23.87|114%|1.14551494253|435|62.9372247001|0|0|0|0|0|0 2022-01-02 19:11:08|MONTHLY|02811|16169|/equities/geron-corp|R2000VALUE|S|0|R|4|306|1996-07-03|2021-12-03|7.323|1.22|-83%|2.37853114754|305|6.02249345904|0|0|0|0|0|0 2022-01-02 19:11:08|MONTHLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|0|R|4|221|2001-07-03|2021-12-03|22.33|32.37|45%|0.541986363636|220|22.7977375358|0|0|0|0|0|0 2022-01-02 19:11:09|MONTHLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|0|R|4|257|2000-08-03|2021-12-03|19.482|6.78|-65%|1.463125|256|6.09718677251|0|0|0|0|0|0 2022-01-02 19:11:10|MONTHLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|0|R|4|75|2015-11-03|2022-01-03|24.19|33.93|40%|0.842527027027|74|28.863400027|0|0|0|0|0|0 2022-01-02 19:11:10|MONTHLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|0|R|4|31|2019-07-03|2022-01-03|28.29|26.21|-7%|0.1425|30|25.3541936567|0|0|0|0|0|0 2022-01-02 19:11:11|MONTHLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|0|R|4|405|1988-05-03|2022-01-03|15.5|31.52|103%|0.62725|404|39.5861482055|0|0|0|0|0|0 2022-01-02 19:11:12|MONTHLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|0|R|4|65|2016-09-03|2022-01-03|16.92|21.03|24%|0.7029375|64|17.0552307276|0|0|0|0|0|0 2022-01-02 19:11:12|MONTHLY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|0|R|4|420|1987-01-03|2021-12-03|1.25|21.59|1627%|0.892470167064|419|11.0081785812|0|0|0|0|0|0 2022-01-02 19:11:13|MONTHLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|0|R|4|200|2005-06-03|2022-01-03|20.25|5.95|-71%|-0.281567839196|199|11.884550041|0|0|0|0|0|0 2022-01-02 19:11:13|MONTHLY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|0|R|4|161|2008-09-03|2022-01-03|13|72.24|456%|1.32589375|160|32.264664644|0|0|0|0|0|0 2022-01-02 19:11:15|MONTHLY|02821|13868|/equities/donnelley|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|5.02|11.26|124%|0.878254|500|32.7062874424|0|0|0|0|0|0 2022-01-02 19:11:16|MONTHLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|9.7|10.74|11%|0.7031875|32|10.5318181153|0|0|0|0|0|0 2022-01-02 19:11:16|MONTHLY|02823|15430|/equities/american-public-education|R2000VALUE|S|0|R|4|170|2007-11-03|2021-12-03|42.31|22.25|-47%|0.381047337278|169|32.3313175482|0|0|0|0|0|0 2022-01-02 19:11:16|MONTHLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|0|R|4|92|2014-06-03|2022-01-03|38.75|5.71|-85%|0.319912087912|91|12.3394565116|0|0|0|0|0|0 2022-01-02 19:11:17|MONTHLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|0|R|4|362|1991-11-03|2021-12-03|8.7|39.95|359%|1.18030193906|361|28.8875483162|0|0|0|0|0|0 2022-01-02 19:11:18|MONTHLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|0|R|4|319|1995-05-03|2022-01-03|4.22|28.93|586%|0.828572327044|318|15.2363949749|0|0|0|0|0|0 2022-01-02 19:11:19|MONTHLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|0|R|4|57|2017-05-03|2022-01-03|10|9.45|-6%|0.694196428571|56|9.48982452091|0|0|0|0|0|0 2022-01-02 19:11:19|MONTHLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|0|R|4|52|2017-10-03|2022-01-03|17.16|47.33|176%|2.47296078431|51|25.497884622|0|0|0|0|0|0 2022-01-02 19:11:20|MONTHLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|0|R|4|41|2018-09-03|2022-01-03|14.24|12.86|-10%|7.39335|40|9.92317074683|0|0|0|0|0|0 2022-01-02 19:11:20|MONTHLY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|0|R|4|141|2008-02-03|2022-01-03|9.09|41.52|357%|1.48862142857|140|16.5205770148|0|0|0|0|0|0 2022-01-02 19:11:22|MONTHLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|0|R|4|17|2020-09-03|2022-01-03|20.19|11.89|-41%|-2.7415|16|17.5841177772|0|0|0|0|0|0 2022-01-02 19:11:22|MONTHLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|0|R|4|332|1994-04-03|2021-12-03|14|37.68|169%|0.551283987915|331|22.5843071938|0|0|0|0|0|0 2022-01-02 19:11:23|MONTHLY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|0|R|4|141|2010-05-03|2022-01-03|35.75|22.41|-37%|0.8014|140|58.0561702471|0|0|0|0|0|0 2022-01-02 19:11:23|MONTHLY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.07|23.19|1020%|0.88465|500|18.3172692365|0|0|0|0|0|0 2022-01-02 19:11:24|MONTHLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|0|R|4|17|2020-09-03|2022-01-03|18.46|13.03|-29%|0.8609375|16|17.0294115403|0|0|0|0|0|0 2022-01-02 19:11:25|MONTHLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|0|R|4|460|1983-09-03|2021-12-03|28.83|127.29|342%|2.08929847495|459|202.590282719|0|0|0|0|0|0 2022-01-02 19:11:26|MONTHLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|0|R|4|333|1994-04-03|2021-12-03|5.33|26.5|397%|0.718662650602|332|15.0362762675|0|0|0|0|0|0 2022-01-02 19:11:26|MONTHLY|02838|21078|/equities/marcus-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.9|17.86|1884%|1.144812|500|13.248263467|0|0|0|0|0|0 2022-01-02 19:11:27|MONTHLY|02839|17193|/equities/southern-missouri|R2000VALUE|S|0|R|4|333|1994-04-03|2021-12-03|2.53|52.17|1962%|1.11937349398|332|13.2536636709|0|0|0|0|0|0 2022-01-02 19:11:27|MONTHLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|0|R|4|195|2005-10-03|2021-12-03|7.03|9.16|30%|16.2937680412|194|48.6886531274|0|0|0|0|0|0 2022-01-02 19:11:29|MONTHLY|02841|15885|/equities/citizens---northe|R2000VALUE|S|0|R|4|332|1994-04-03|2021-12-03|10.58|26.12|147%|0.499734138973|331|19.5403012109|0|0|0|0|0|0 2022-01-02 19:11:29|MONTHLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|0|R|4|139|2010-06-03|2021-12-03|11.6|37.12|220%|1.26829710145|138|21.3948201104|0|0|0|0|0|0 2022-01-02 19:11:30|MONTHLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|8.09|82.03|914%|0.680314|500|51.8189221742|0|0|0|0|0|0 2022-01-02 19:11:30|MONTHLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|0|R|4|82|2015-04-03|2022-01-03|8.8|4.6|-48%|1.50139506173|81|5.49945852524|0|0|0|0|0|0 2022-01-02 19:11:31|MONTHLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|0|R|4|79|2015-07-03|2022-01-03|14.35|6.81|-53%|1.16419230769|78|7.08531646487|0|0|0|0|0|0 2022-01-02 19:11:32|MONTHLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|0|R|4|349|1992-12-03|2022-01-03|11.86|17|43%|6.84440517241|348|8.20034383503|0|0|0|0|0|0 2022-01-02 19:11:33|MONTHLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|0|R|4|427|1986-06-03|2021-12-03|8.25|356.73|4224%|1.28851643192|426|81.1109369488|0|0|0|0|0|0 2022-01-02 19:11:33|MONTHLY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|0|R|4|138|2010-08-03|2022-01-03|11.64|10.13|-13%|0.259919708029|137|12.5991304612|0|0|0|0|0|0 2022-01-02 19:11:34|MONTHLY|02849|101926|/equities/truecar-inc|R2000VALUE|S|0|R|4|93|2014-05-03|2022-01-03|10.96|3.4|-69%|0.209619565217|92|9.31575268058|0|0|0|0|0|0 2022-01-02 19:11:34|MONTHLY|02850|15779|/equities/conns|R2000VALUE|S|0|R|4|218|2003-11-03|2021-12-03|14.06|23.52|67%|2.59220276498|217|20.5023881744|0|0|0|0|0|0 2022-01-02 19:11:36|MONTHLY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|0|R|4|338|1993-11-03|2021-12-03|5.775|12.59|118%|0.976065281899|337|12.1480266189|0|0|0|0|0|0 2022-01-02 19:11:36|MONTHLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|0|R|4|180|2007-02-03|2022-01-03|12|15.39|28%|0.494681564246|179|11.6607660267|0|0|0|0|0|0 2022-01-02 19:11:37|MONTHLY|02853|16443|/equities/kimball--international|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.26|10.23|712%|0.862128|500|9.74740516687|0|0|0|0|0|0 2022-01-02 19:11:37|MONTHLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|0|R|4|199|2005-06-03|2021-12-03|5018.5869|45.5|-99%|10.5726060606|198|31529.1489338|0|0|0|0|0|0 2022-01-02 19:11:38|MONTHLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|0|R|4|205|2005-01-03|2022-01-03|17.71|3.23|-82%|0.880225490196|204|13.7354146091|0|0|0|0|0|0 2022-01-02 19:11:39|MONTHLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|0|R|4|202|2005-03-03|2021-12-03|1053.15|4.81|-100%|1.32968159204|201|286.102022909|0|0|0|0|0|0 2022-01-02 19:11:40|MONTHLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|0|R|4|147|2009-08-03|2022-01-03|240|1.05|-100%|1.39139041096|146|28.368256799|0|0|0|0|0|0 2022-01-02 19:11:40|MONTHLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|0|R|4|307|1996-06-03|2021-12-03|3.54|53.97|1425%|1.55383006536|306|16.9501086415|0|0|0|0|0|0 2022-01-02 19:11:41|MONTHLY|02859|6385|/equities/sonus-networks|R2000VALUE|S|0|R|4|260|2000-05-03|2021-12-03|121.56|6.05|-95%|1.72701158301|259|23.8379712435|0|0|0|0|0|0 2022-01-02 19:11:41|MONTHLY|02860|16865|/equities/patriot-transport|R2000VALUE|S|0|R|4|426|1986-07-03|2021-12-03|2.82|57.8|1950%|1.10958588235|425|17.0443662371|0|0|0|0|0|0 2022-01-02 19:11:43|MONTHLY|02861|100234|/equities/lands-end-i|R2000VALUE|S|0|R|4|95|2014-03-03|2022-01-03|30.01|19.63|-35%|1.94673404255|94|21.5973157832|0|0|0|0|0|0 2022-01-02 19:11:43|MONTHLY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|0|R|4|305|1994-06-03|2021-12-03|5.97|26.4|342%|0.940506578947|304|19.9631475871|0|0|0|0|0|0 2022-01-02 19:11:44|MONTHLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|0|R|4|182|2006-11-03|2021-12-03|14.71|15.04|2%|0.334701657459|181|11.0846198024|0|0|0|0|0|0 2022-01-02 19:11:44|MONTHLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|0|R|4|276|1999-01-03|2021-12-03|30.14|2.57|-91%|0.854378181818|275|19.3958695598|0|0|0|0|0|0 2022-01-02 19:11:45|MONTHLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|5.03|19.08|279%|0.768860279441|501|23.8398605818|0|0|0|0|0|0 2022-01-02 19:11:47|MONTHLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|0|R|4|327|1994-04-03|2021-12-03|15.5|24.4|57%|1.12085889571|326|18.0851070166|0|0|0|0|0|0 2022-01-02 19:11:47|MONTHLY|02867|16513|/equities/limelight-network|R2000VALUE|S|0|R|4|175|2007-06-03|2021-12-03|19.78|3.43|-83%|0.453931034483|174|3.74471427373|0|0|0|0|0|0 2022-01-02 19:11:48|MONTHLY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|0|R|4|58|2017-04-03|2022-01-03|15.37|6.23|-59%|0.15450877193|57|9.32068965764|0|0|0|0|0|0 2022-01-02 19:11:48|MONTHLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|0|R|4|203|2005-02-03|2021-12-03|16.49|44.92|172%|0.807341584158|202|21.1566994719|0|0|0|0|0|0 2022-01-02 19:11:49|MONTHLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|0|R|4|232|2001-09-03|2022-01-03|12.64|27.36|116%|1.02253246753|231|21.3797202131|0|0|0|0|0|0 2022-01-02 19:11:50|MONTHLY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|0|R|4|175|2007-06-03|2021-12-03|13.75|13.83|1%|0.642568965517|174|7.37335312162|0|0|0|0|0|0 2022-01-02 19:11:51|MONTHLY|02872|16048|/equities/ezcorp|R2000VALUE|S|0|R|4|365|1991-08-03|2021-12-03|3.42|7.37|115%|1.29093681319|364|8.40553423762|0|0|0|0|0|0 2022-01-02 19:11:51|MONTHLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|0|R|4|251|2001-02-03|2021-12-03|5.18|4.97|-4%|1.331084|250|23.7483665478|0|0|0|0|0|0 2022-01-02 19:11:52|MONTHLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|0|R|4|321|1994-04-03|2021-12-03|2.58|27.15|952%|1.301634375|320|16.1699065405|0|0|0|0|0|0 2022-01-02 19:11:52|MONTHLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|0|R|4|242|2001-11-03|2021-12-03|306|46.08|-85%|1.15106224066|241|88.3401208003|0|0|0|0|0|0 2022-01-02 19:11:54|MONTHLY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|0|R|4|451|1984-06-03|2021-12-03|0.25|4.54|1716%|1.53806|450|5.14889134648|0|0|0|0|0|0 2022-01-02 19:11:54|MONTHLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|0|R|4|292|1997-09-03|2021-12-03|18.33|1.69|-91%|-0.116134020619|291|16.8040753436|0|0|0|0|0|0 2022-01-02 19:11:55|MONTHLY|02878|21152|/equities/cato-corp|R2000VALUE|S|0|R|4|417|1987-04-03|2021-12-03|4.89|17.16|251%|1.34826201923|416|14.9271702183|0|0|0|0|0|0 2022-01-02 19:11:56|MONTHLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|0|R|4|82|2015-04-03|2022-01-03|127|16.31|-87%|-0.0721975308642|81|42.2153048806|0|0|0|0|0|0 2022-01-02 19:11:56|MONTHLY|02880|48368|/equities/container-store|R2000VALUE|S|0|R|4|99|2013-11-03|2022-01-03|40.69|9.98|-75%|0.555663265306|98|11.0071717681|0|0|0|0|0|0 2022-01-02 19:11:57|MONTHLY|02881|1089437|/equities/provention-bio|R2000VALUE|S|0|R|4|43|2018-07-03|2022-01-03|4|5.62|41%|4.98314285714|42|8.46186045713|0|0|0|0|0|0 2022-01-02 19:11:58|MONTHLY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|0|R|4|327|1994-10-03|2021-12-03|19|26.43|39%|1.23049386503|326|14.5549847307|0|0|0|0|0|0 2022-01-02 19:11:58|MONTHLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|0|R|4|246|2001-07-03|2021-12-03|1.18|17.07|1347%|2.05647346939|245|14.2642479578|0|0|0|0|0|0 2022-01-02 19:11:59|MONTHLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|0|R|4|291|1997-11-03|2022-01-03|16.62|35.1|111%|1.88395517241|290|17.7161168366|0|0|0|0|0|0 2022-01-02 19:11:59|MONTHLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|0|R|4|316|1995-09-03|2021-12-03|19.5|47.95|146%|0.660549206349|315|24.1853797768|0|0|0|0|0|0 2022-01-02 19:12:01|MONTHLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|0|R|4|205|2004-12-03|2021-12-03|9.667|47.04|387%|1.38056372549|204|17.5049765761|0|0|0|0|0|0 2022-01-02 19:12:01|MONTHLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|0|R|4|45|2018-05-03|2022-01-03|21|28.78|37%|1.28547727273|44|20.2133333842|0|0|0|0|0|0 2022-01-02 19:12:02|MONTHLY|02888|101910|/equities/peoples-fin|R2000VALUE|S|0|R|4|235|2002-06-03|2022-01-03|18.33|52.69|187%|0.644730769231|234|34.0853190808|0|0|0|0|0|0 2022-01-02 19:12:02|MONTHLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|0|R|4|24|2020-02-03|2022-01-03|22.2|6.35|-71%|-3.17791304348|23|15.5816666683|0|0|0|0|0|0 2022-01-02 19:12:03|MONTHLY|02890|24358|/equities/unifi-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.09|23.15|2024%|1.62505588822|501|29.2939641628|0|0|0|0|0|0 2022-01-02 19:12:04|MONTHLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|0|R|4|270|1999-07-03|2021-12-03|6.83|31.4|360%|0.814907063197|269|17.5271851557|0|0|0|0|0|0 2022-01-02 19:12:05|MONTHLY|02892|21057|/equities/citizens-inc|R2000VALUE|S|0|R|4|486|1980-12-03|2021-12-03|4.34|5.31|22%|1.08058969072|485|5.64310700437|0|0|0|0|0|0 2022-01-02 19:12:05|MONTHLY|02893|15513|/equities/axt-inc|R2000VALUE|S|0|R|4|284|1998-05-03|2021-12-03|11.12|8.81|-21%|2.5135795053|283|7.18733484287|0|0|0|0|0|0 2022-01-02 19:12:06|MONTHLY|02894|29688|/equities/tillys|R2000VALUE|S|0|R|4|117|2012-05-03|2022-01-03|11.75|16.11|37%|1.53868965517|116|9.07042734847|0|0|0|0|0|0 2022-01-02 19:12:06|MONTHLY|02895|21085|/equities/quantum-corp|R2000VALUE|S|0|R|4|469|1982-12-03|2021-12-03|2.334|5.52|137%|3.25560683761|468|8.52830662948|0|0|0|0|0|0 2022-01-02 19:12:08|MONTHLY|02896|16241|/equities/home-bancorp|R2000VALUE|S|0|R|4|159|2008-10-03|2021-12-03|10.31|41.51|303%|1.0500443038|158|25.2732074846|0|0|0|0|0|0 2022-01-02 19:12:08|MONTHLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|0|R|4|59|2007-12-03|2022-01-03|26|37.58|45%|0.889189655172|58|31.1883051597|0|0|0|0|0|0 2022-01-02 19:12:09|MONTHLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|0|R|4|94|2014-04-03|2022-01-03|13.97|11.95|-14%|0.192172043011|93|9.45542551609|0|0|0|0|0|0 2022-01-02 19:12:09|MONTHLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|0|R|4|18|2020-08-03|2022-01-03|15.23|19.93|31%|2.59264705882|17|22.0619444317|0|0|0|0|0|0 2022-01-02 19:12:10|MONTHLY|02900|15757|/equities/century-bancorp|R2000VALUE|S|0|R|4|415|1987-05-03|2021-11-03|7|115.29|1547%|1.14306521739|414|28.3560241286|0|0|0|0|0|0 2022-01-02 19:12:11|MONTHLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|0|R|4|170|2007-12-03|2022-01-03|176|10.9|-94%|-0.602556213018|169|43.7212939683|0|0|0|0|0|0 2022-01-02 19:12:12|MONTHLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|0|R|4|127|2010-08-03|2022-01-03|6.6667|17.9|168%|1.16416666667|126|13.2280699024|0|0|0|0|0|0 2022-01-02 19:12:12|MONTHLY|02903|15456|/equities/artesian-resource|R2000VALUE|S|0|R|4|331|1994-04-03|2021-12-03|4.89|46.33|847%|0.842154545455|330|19.8624471552|0|0|0|0|0|0 2022-01-02 19:12:13|MONTHLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|5.5|61.42|1017%|0.852622754491|501|23.9869123075|0|0|0|0|0|0 2022-01-02 19:12:13|MONTHLY|02905|15495|/equities/astronics-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.19|12|6216%|1.784054|500|7.38165373892|0|0|0|0|0|0 2022-01-02 19:12:15|MONTHLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|26.7|4.9|-82%|-10.2192727273|11|15.7216668129|0|0|0|0|0|0 2022-01-02 19:12:15|MONTHLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|0|R|4|376|1990-09-03|2021-12-03|1.19|2.94|147%|1.663288|375|6.68148937726|0|0|0|0|0|0 2022-01-02 19:12:16|MONTHLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|0|R|4|61|2017-01-03|2022-01-03|16.58|8.35|-50%|2.10296666667|60|9.68040981058|0|0|0|0|0|0 2022-01-02 19:12:16|MONTHLY|02909|17198|/equities/summit-financial|R2000VALUE|S|0|R|4|275|1999-01-03|2021-12-03|5.34|27.45|414%|1.05666788321|274|14.0893091028|0|0|0|0|0|0 2022-01-02 19:12:17|MONTHLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|13.25|8.93|-33%|2.1232|15|15.6568750143|0|0|0|0|0|0 2022-01-02 19:12:18|MONTHLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|0|R|4|84|2015-02-03|2022-01-03|13.57|13.16|-3%|0.512843373494|83|12.4413095088|0|0|0|0|0|0 2022-01-02 19:12:19|MONTHLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|0|R|4|79|2015-07-03|2022-01-03|6.318|18.6|194%|1.71434615385|78|11.0687969244|0|0|0|0|0|0 2022-01-02 19:12:19|MONTHLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|17.55|27.81|58%|1.9230625|32|19.2956058907|0|0|0|0|0|0 2022-01-02 19:12:19|MONTHLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|0|R|4|374|1990-11-03|2021-12-03|3.81|43.46|1041%|1.00106970509|373|17.8558021459|0|0|0|0|0|0 2022-01-02 19:12:20|MONTHLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|0|R|4|70|2016-04-03|2022-01-03|8.76|4.75|-46%|0.822623188406|69|7.01942428861|0|0|0|0|0|0 2022-01-02 19:12:21|MONTHLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|0|R|4|318|1995-07-03|2021-12-03|5|5.13|3%|2.06983596215|317|10.5168528291|0|0|0|0|0|0 2022-01-02 19:12:22|MONTHLY|02917|24438|/equities/biotime|R2000VALUE|S|0|R|4|359|1992-03-03|2022-01-03|2.8904|2.45|-15%|2.23356424581|358|3.37358133574|0|0|0|0|0|0 2022-01-02 19:12:23|MONTHLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|0|R|4|276|1999-01-03|2021-12-03|24.27|9.17|-62%|0.435465454545|275|23.8786232299|0|0|0|0|0|0 2022-01-02 19:12:23|MONTHLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|0|R|4|118|2012-03-03|2021-12-03|11.1213|11.34|2%|0.715581196581|117|27.3673255322|0|0|0|0|0|0 2022-01-02 19:12:24|MONTHLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|0|R|4|91|2014-07-03|2022-01-03|38.75|14.19|-63%|-0.278288888889|90|15.3493407218|0|0|0|0|0|0 2022-01-02 19:12:25|MONTHLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|0|R|4|43|2018-06-03|2022-01-03|13.25|16.77|27%|1.1104047619|42|15.8362791594|0|0|0|0|0|0 2022-01-02 19:12:25|MONTHLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|0|R|4|44|2018-06-03|2022-01-03|17.3|16.72|-3%|2.62744186047|43|9.82090905038|0|0|0|0|0|0 2022-01-02 19:12:26|MONTHLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|0|R|4|96|2014-01-03|2022-01-03|9|3.38|-62%|2.00889473684|95|5.87890624379|0|0|0|0|0|0 2022-01-02 19:12:26|MONTHLY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|0|R|4|271|1998-08-03|2021-12-03|10.52|25.2|140%|0.648881481481|270|22.9447970267|0|0|0|0|0|0 2022-01-02 19:12:27|MONTHLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|0|R|4|182|2006-09-03|2021-12-03|13.25|21.79|64%|0.638519337017|181|11.9063247403|0|0|0|0|0|0 2022-01-02 19:12:28|MONTHLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|0|R|4|58|2017-04-03|2022-01-03|16.31|19.04|17%|0.471192982456|57|17.9931896144|0|0|0|0|0|0 2022-01-02 19:12:29|MONTHLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|0|R|4|164|2008-05-03|2021-12-03|18.9|3.77|-80%|1.01911042945|163|4.8329085386|0|0|0|0|0|0 2022-01-02 19:12:29|MONTHLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|0|R|4|299|1997-01-03|2021-12-03|6.19|31.74|413%|0.987738255034|298|18.9742808852|0|0|0|0|0|0 2022-01-02 19:12:30|MONTHLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|0|R|4|193|2005-12-03|2022-01-03|1.05|7.29|594%|2.34753645833|192|2.95756476693|0|0|0|0|0|0 2022-01-02 19:12:30|MONTHLY|02930|17140|/equities/comscore|R2000VALUE|S|0|R|4|175|2007-06-03|2021-12-03|23.15|3.34|-86%|0.236396551724|174|21.3275428765|0|0|0|0|0|0 2022-01-02 19:12:32|MONTHLY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|0|R|4|376|1990-09-03|2021-12-03|4|7.52|88%|1.23658666667|375|10.6623005512|0|0|0|0|0|0 2022-01-02 19:12:32|MONTHLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|0|R|4|99|2013-11-03|2022-01-03|20.24|5.1|-75%|0.201673469388|98|10.6446464592|0|0|0|0|0|0 2022-01-02 19:12:33|MONTHLY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|0|R|4|99|2013-11-03|2022-01-03|11.1|0.2397|-98%|-0.928448979592|98|10.0678736799|0|0|0|0|0|0 2022-01-02 19:12:33|MONTHLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|48.78|53.5|10%|0.623875|32|48.3412121859|0|0|0|0|0|0 2022-01-02 19:12:33|MONTHLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|0|R|4|304|1996-09-03|2021-12-03|92.037|39.97|-57%|1.23425742574|303|136.241973196|0|0|0|0|0|0 2022-01-02 19:12:35|MONTHLY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|0|R|4|316|1995-09-03|2021-12-03|9.875|4.92|-50%|4.1202031746|315|11.1466622965|0|0|0|0|0|0 2022-01-02 19:12:36|MONTHLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|0|R|4|46|2018-04-03|2022-01-03|14.35|4.78|-67%|0.895355555556|45|6.40086956128|0|0|0|0|0|0 2022-01-02 19:12:36|MONTHLY|02938|17609|/equities/olympic-steel|R2000VALUE|S|0|R|4|334|1994-03-03|2021-12-03|13.12|23.5|79%|1.57884684685|333|17.8181736919|0|0|0|0|0|0 2022-01-02 19:12:36|MONTHLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|0|R|4|53|2017-09-03|2022-01-03|9.82|8.46|-14%|1.89013461538|52|11.4472622691|0|0|0|0|0|0 2022-01-02 19:12:37|MONTHLY|02940|17507|/equities/vera-bradley|R2000VALUE|S|0|R|4|135|2010-10-03|2021-12-03|27.35|8.51|-69%|0.0706417910448|134|17.6850741104|0|0|0|0|0|0 2022-01-02 19:12:38|MONTHLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|0|R|4|114|2012-07-03|2021-12-03|10.061|33.63|234%|1.46177876106|113|34.6043990704|0|0|0|0|0|0 2022-01-02 19:12:39|MONTHLY|02942|16523|/equities/landec-corp|R2000VALUE|S|0|R|4|311|1996-02-03|2021-12-03|13|11.1|-15%|0.833903225806|310|8.65186497483|0|0|0|0|0|0 2022-01-02 19:12:39|MONTHLY|02943|48416|/equities/first-bank|R2000VALUE|S|0|R|4|178|2007-03-03|2021-12-03|10.25|14.51|42%|0.831169491525|177|7.66860674338|0|0|0|0|0|0 2022-01-02 19:12:40|MONTHLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|0|R|4|63|2016-11-03|2022-01-03|10.15|6.7|-34%|0.0497741935484|62|7.72466507791|0|0|0|0|0|0 2022-01-02 19:12:40|MONTHLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|0|R|4|42|2018-08-03|2022-01-03|13.79|5.6|-59%|0.865463414634|41|7.88928569499|0|0|0|0|0|0 2022-01-02 19:12:41|MONTHLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|0|R|4|221|2003-08-03|2021-12-03|540.75|9.6|-98%|-0.148086363636|220|517.073775257|0|0|0|0|0|0 2022-01-02 19:12:42|MONTHLY|02947|15508|/equities/aviat-networks|R2000VALUE|S|0|R|4|416|1987-05-03|2021-12-03|10.375|32.08|209%|5.04923614458|415|14.5139411161|0|0|0|0|0|0 2022-01-02 19:12:43|MONTHLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.56|13.2|2257%|1.197502|500|9.5649301496|0|0|0|0|0|0 2022-01-02 19:12:43|MONTHLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|9.75|2.27|-77%|-3.694625|32|8.1376212149|0|0|0|0|0|0 2022-01-02 19:12:44|MONTHLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|0|R|4|285|1998-04-03|2021-12-03|6.901|8.82|28%|0.858809859155|284|8.71752980006|0|0|0|0|0|0 2022-01-02 19:12:45|MONTHLY|02951|29685|/equities/teekay-corp|R2000VALUE|S|0|R|4|319|1995-07-03|2022-01-03|11.88|3.14|-74%|0.422993710692|318|23.376081507|0|0|0|0|0|0 2022-01-02 19:12:46|MONTHLY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|0|R|4|97|2014-01-03|2022-01-03|9.61|12.45|30%|1.20420833333|96|10.7173401769|0|0|0|0|0|0 2022-01-02 19:12:46|MONTHLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|0|R|4|48|2018-02-03|2022-01-03|20.32|26.25|29%|34.8951489362|47|12.551041681|0|0|0|0|0|0 2022-01-02 19:12:46|MONTHLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|0|R|4|271|1999-07-03|2022-01-03|16.73|2.6|-84%|4.49202592593|270|6.09354244097|0|0|0|0|0|0 2022-01-02 19:12:47|MONTHLY|02955|16946|/equities/powell-industries|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.25|29.49|1211%|1.47627|500|19.0950897963|0|0|0|0|0|0 2022-01-02 19:12:49|MONTHLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|0|R|4|47|2018-03-03|2022-01-03|18.7|3.64|-81%|-2.14606521739|46|14.686595724|0|0|0|0|0|0 2022-01-02 19:12:49|MONTHLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.7|23.99|1311%|1.154992|500|8.96760479062|0|0|0|0|0|0 2022-01-02 19:12:50|MONTHLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|16.45|19.8|20%|0.805875|32|16.8984847791|0|0|0|0|0|0 2022-01-02 19:12:50|MONTHLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|0|R|4|82|2015-04-03|2022-01-03|18.25|11.13|-39%|1.5815308642|81|11.4699390254|0|0|0|0|0|0 2022-01-02 19:12:50|MONTHLY|02960|16973|/equities/psivida-corp|R2000VALUE|S|0|R|4|204|2005-01-03|2021-12-03|35.6|12.24|-66%|6.12055172414|203|5.40592255882|0|0|0|0|0|0 2022-01-02 19:12:52|MONTHLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|25.75|15.35|-40%|0.806944444444|18|29.8578947469|0|0|0|0|0|0 2022-01-02 19:12:52|MONTHLY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|22.5|8.5|-62%|-3.967|19|15.2815000772|0|0|0|0|0|0 2022-01-02 19:12:53|MONTHLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|0|R|4|249|2001-04-03|2021-12-03|7.09|14.29|102%|0.478254032258|248|13.926506008|0|0|0|0|0|0 2022-01-02 19:12:53|MONTHLY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|0|R|4|210|2004-07-03|2021-12-03|22.5|6.01|-73%|8.45654545455|209|156.401393874|0|0|0|0|0|0 2022-01-02 19:12:54|MONTHLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|0|R|4|81|2014-10-03|2022-01-03|15|1.54|-90%|0.5157875|80|6.3477349962|0|0|0|0|0|0 2022-01-02 19:12:55|MONTHLY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|0|R|4|164|2008-05-03|2021-12-03|7.57|3.06|-60%|0.599288343558|163|7.83733048726|0|0|0|0|0|0 2022-01-02 19:12:56|MONTHLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|0|R|4|54|2017-08-03|2022-01-03|9.72|8.2|-16%|0.660113207547|53|7.05740740123|0|0|0|0|0|0 2022-01-02 19:12:56|MONTHLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|0|R|4|314|1995-11-03|2021-12-03|10|31.8|218%|1.02908945687|313|22.8629935912|0|0|0|0|0|0 2022-01-02 19:12:57|MONTHLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|0|R|4|173|2007-09-03|2022-01-03|19.1|59|209%|0.985238372093|172|28.7220471333|0|0|0|0|0|0 2022-01-02 19:12:57|MONTHLY|02970|101858|/equities/castlight-h|R2000VALUE|S|0|R|4|95|2014-03-03|2022-01-03|21.22|1.54|-93%|-1.36813829787|94|4.38613683236|0|0|0|0|0|0 2022-01-02 19:12:59|MONTHLY|02971|50995|/equities/labstyle|R2000VALUE|S|0|R|4|106|2013-04-03|2022-01-03|4734|12.97|-100%|-2.04542857143|105|610.949439566|0|0|0|0|0|0 2022-01-02 19:12:59|MONTHLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|0|R|4|493|1980-12-03|2021-12-03|10|6.23|-38%|1.76835772358|492|6.39722046963|0|0|0|0|0|0 2022-01-02 19:13:00|MONTHLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|0|R|4|478|1982-03-03|2021-12-03|2.27|56.68|2397%|1.34246331237|477|11.2952301339|0|0|0|0|0|0 2022-01-02 19:13:00|MONTHLY|02974|16744|/equities/nn|R2000VALUE|S|0|R|4|334|1994-03-03|2021-12-03|6.67|4.1|-39%|1.50896396396|333|11.808068872|0|0|0|0|0|0 2022-01-02 19:13:01|MONTHLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|16.61|5.27|-68%|-4.00366666667|15|14.7043751478|0|0|0|0|0|0 2022-01-02 19:13:02|MONTHLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|0|R|4|162|2008-07-03|2021-12-03|3.79|7.64|102%|0.982801242236|161|7.15616048707|0|0|0|0|0|0 2022-01-02 19:13:03|MONTHLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|0|R|4|44|2018-06-03|2022-01-03|15.14|5.87|-61%|-0.484860465116|43|7.6745454669|0|0|0|0|0|0 2022-01-02 19:13:03|MONTHLY|02978|15889|/equities/daktronics|R2000VALUE|S|0|R|4|335|1994-02-03|2021-12-03|1.12|5.05|351%|1.37268263473|334|8.30262687046|0|0|0|0|0|0 2022-01-02 19:13:04|MONTHLY|02979|100200|/equities/celladon-corp|R2000VALUE|S|0|R|4|97|2014-01-03|2022-01-03|127.05|5.19|-96%|-0.15184375|96|41.3801031653|0|0|0|0|0|0 2022-01-02 19:13:04|MONTHLY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|0|R|4|367|1991-06-03|2021-12-03|4.4|15.97|263%|1.19169398907|366|11.4400545219|0|0|0|0|0|0 2022-01-02 19:13:06|MONTHLY|02981|1080088|/equities/avrobio|R2000VALUE|S|0|R|4|44|2018-06-03|2022-01-03|28.56|3.85|-87%|-2.23225581395|43|16.520908968|0|0|0|0|0|0 2022-01-02 19:13:06|MONTHLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|0|R|4|41|2018-09-03|2022-01-03|12.72|26.2|106%|2.128725|40|15.3756097933|0|0|0|0|0|0 2022-01-02 19:13:06|MONTHLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|0|R|4|28|2019-10-03|2022-01-03|16.03|18.73|17%|1.14348148148|27|15.5764286177|0|0|0|0|0|0 2022-01-02 19:13:07|MONTHLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|0|R|4|28|2019-10-03|2022-01-03|14.4|5.13|-64%|0.617111111111|27|17.4332141876|0|0|0|0|0|0 2022-01-02 19:13:07|MONTHLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|0|R|4|176|2007-05-03|2021-12-03|23.7|7.84|-67%|-0.23104|175|20.0690908784|0|0|0|0|0|0 2022-01-02 19:13:09|MONTHLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|0|R|4|244|2001-09-03|2021-12-03|19|64.7|241%|1.16099588477|243|47.1351229128|0|0|0|0|0|0 2022-01-02 19:13:09|MONTHLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|0|R|4|59|2017-03-03|2022-01-03|14.93|18.91|27%|0.532206896552|58|16.8852542295|0|0|0|0|0|0 2022-01-02 19:13:10|MONTHLY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|0|R|4|11|2021-03-03|2022-01-03|21|22.76|8%|0.9799|10|22.0136361556|0|0|0|0|0|0 2022-01-02 19:13:10|MONTHLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|11|21.17|92%|1.211516|500|17.4743912425|0|0|0|0|0|0 2022-01-02 19:13:11|MONTHLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|0|R|4|91|2014-07-03|2022-01-03|27.99|1.76|-94%|0.232466666667|90|10.5096154003|0|0|0|0|0|0 2022-01-02 19:13:12|MONTHLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|0|R|4|36|2019-02-03|2022-01-03|9.68|17.74|83%|2.4596|35|11.863833348|0|0|0|0|0|0 2022-01-02 19:13:13|MONTHLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|0|R|4|147|2009-10-03|2021-12-03|11.56|7.43|-36%|0.576321917808|146|17.1486394227|0|0|0|0|0|0 2022-01-02 19:13:13|MONTHLY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|0|R|4|119|2012-02-03|2021-12-03|40000|0.3577|-100%|-5.41533050847|118|4647.39839937|0|0|0|0|0|0 2022-01-02 19:13:13|MONTHLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|0|R|4|36|2019-02-03|2022-01-03|21.41|4.66|-78%|-1.96831428571|35|15.870416628|0|0|0|0|0|0 2022-01-02 19:13:14|MONTHLY|02995|17495|/equities/village-super-market|R2000VALUE|S|0|R|4|495|1980-04-03|2021-12-03|0.34|23.39|6779%|1.2518805668|494|12.3989091083|0|0|0|0|0|0 2022-01-02 19:13:15|MONTHLY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|0|R|4|218|2003-11-03|2021-12-03|13.63|23.28|71%|1.16357603687|217|15.8054587382|0|0|0|0|0|0 2022-01-02 19:13:16|MONTHLY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|0|R|4|151|2009-07-03|2022-01-03|1.083|3.7|242%|2.40114|150|4.24743046113|0|0|0|0|0|0 2022-01-02 19:13:16|MONTHLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.5|26.86|974%|0.933632|500|16.5936127661|0|0|0|0|0|0 2022-01-02 19:13:17|MONTHLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|0|R|4|117|2012-04-03|2021-12-03|12|11.01|-8%|1.29087931034|116|25.3233470224|0|0|0|0|0|0 2022-01-02 19:13:17|MONTHLY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|0|R|4|70|2016-04-03|2022-01-03|13.33|15.97|20%|1.15633333333|69|13.5099285671|0|0|0|0|0|0 2022-01-02 19:13:19|MONTHLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.25|32.73|2518%|1.072456|500|16.997325344|0|0|0|0|0|0 2022-01-02 19:13:19|MONTHLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|0|R|4|105|2013-04-03|2021-12-03|13.5|7.27|-46%|-0.184990384615|104|12.0462094852|0|0|0|0|0|0 2022-01-02 19:13:20|MONTHLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|16.5|5.8|-65%|-7.93454545455|11|10.2350000143|0|0|0|0|0|0 2022-01-02 19:13:20|MONTHLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|12.98|6.81|-48%|-2.35072222222|18|9.12999996386|0|0|0|0|0|0 2022-01-02 19:13:21|MONTHLY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|0|R|4|27|2019-11-03|2022-01-03|31.27|13.07|-58%|-1.26426923077|26|23.2081481439|0|0|0|0|0|0 2022-01-02 19:13:22|MONTHLY|03006|17502|/equities/voxx--international|R2000VALUE|S|0|R|4|264|2000-01-03|2021-12-03|47.5|10.17|-79%|0.664060836502|263|10.0802840627|0|0|0|0|0|0 2022-01-02 19:13:23|MONTHLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|0|R|4|25|2020-01-03|2022-01-03|37.5|5.33|-86%|-5.77525|24|22.9131999969|0|0|0|0|0|0 2022-01-02 19:13:23|MONTHLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|15.6|8.91|-43%|-2.123|18|13.2478946887|0|0|0|0|0|0 2022-01-02 19:13:23|MONTHLY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|0|R|4|151|2009-06-03|2021-12-03|4.4|18.5|320%|1.72866666667|150|11.6230463476|0|0|0|0|0|0 2022-01-02 19:13:24|MONTHLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|0|R|4|14|2020-12-03|2022-01-03|46.34|6.66|-86%|-11.903|13|25.9757143089|0|0|0|0|0|0 2022-01-02 19:13:25|MONTHLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|0|R|4|31|2019-07-03|2022-01-03|14.4|11.32|-21%|-0.493333333333|30|11.6193548018|0|0|0|0|0|0 2022-01-02 19:13:26|MONTHLY|03012|1061143|/equities/restorbio|R2000VALUE|S|0|R|4|49|2018-01-03|2022-01-03|113.54|17.49|-85%|1.00183333333|48|40.192857246|0|0|0|0|0|0 2022-01-02 19:13:26|MONTHLY|03013|21030|/equities/invacare-corp|R2000VALUE|S|0|R|4|452|1984-05-03|2021-12-03|2.56|2.72|6%|0.812368070953|451|17.7934955691|0|0|0|0|0|0 2022-01-02 19:13:27|MONTHLY|03014|102927|/equities/vital-thera|R2000VALUE|S|0|R|4|94|2014-04-03|2022-01-03|520|9.57|-98%|1.775|93|240.698383636|0|0|0|0|0|0 2022-01-02 19:13:27|MONTHLY|03015|30798|/equities/ibio-inc|R2000VALUE|S|0|R|4|162|2008-08-03|2022-01-03|16|0.549|-97%|6.1908447205|161|7.02666109966|0|0|0|0|0|0 2022-01-02 19:13:29|MONTHLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|0|R|4|34|2019-04-03|2022-01-03|9.72|3.97|-59%|-2.42063636364|33|8.89751759697|0|0|0|0|0|0 2022-01-02 19:13:29|MONTHLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|0|R|4|378|1990-07-03|2021-12-03|10.5|7.49|-29%|0.510862068966|377|8.80952380637|0|0|0|0|0|0 2022-01-02 19:13:30|MONTHLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|16.3|14.91|-9%|0.81925|32|12.3387879025|0|0|0|0|0|0 2022-01-02 19:13:30|MONTHLY|03019|16229|/equities/gtx|R2000VALUE|S|0|R|4|215|2004-02-03|2021-12-03|820.4|2.27|-100%|0.592546728972|214|363.066326353|0|0|0|0|0|0 2022-01-02 19:13:30|MONTHLY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|0|R|4|500|1980-04-03|2021-12-03|6.52|16.77|157%|1.01927655311|499|18.2819033767|0|0|0|0|0|0 2022-01-02 19:13:32|MONTHLY|03021|1072329|/equities/lazydays|R2000VALUE|S|0|R|4|47|2018-03-03|2022-01-03|10.05|21.54|114%|3.7442826087|46|11.1604532536|0|0|0|0|0|0 2022-01-02 19:13:33|MONTHLY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|0|R|4|54|2017-08-03|2022-01-03|12.98|1.66|-87%|-2.56309433962|53|4.89962960614|0|0|0|0|0|0 2022-01-02 19:13:33|MONTHLY|03023|16478|/equities/kvh-industries|R2000VALUE|S|0|R|4|309|1996-04-03|2021-12-03|10|9.19|-8%|1.04240584416|308|9.89796116013|0|0|0|0|0|0 2022-01-02 19:13:34|MONTHLY|03024|16124|/equities/republic-first|R2000VALUE|S|0|R|4|398|1988-11-03|2021-12-03|3.004|3.72|24%|0.665609571788|397|4.29073618105|0|0|0|0|0|0 2022-01-02 19:13:34|MONTHLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|0|R|4|38|2018-12-03|2022-01-03|11.93|26.47|122%|3.00635135135|37|15.6502631338|0|0|0|0|0|0 2022-01-02 19:13:36|MONTHLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|17.87|16.38|-8%|-1.12|7|17.2837498188|0|0|0|0|0|0 2022-01-02 19:13:36|MONTHLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|12.82|142.57|1012%|1.28579|500|127.483712647|0|0|0|0|0|0 2022-01-02 19:13:37|MONTHLY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|0|R|4|32|2019-06-03|2022-01-03|18.84|3.03|-84%|-2.75087096774|31|12.7240623906|0|0|0|0|0|0 2022-01-02 19:13:37|MONTHLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|19.55|6.82|-65%|-4.44183333333|18|17.5194737535|0|0|0|0|0|0 2022-01-02 19:13:38|MONTHLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|0|R|4|47|2018-03-03|2022-01-03|6.8316|1.52|-78%|-0.713826086957|46|5.47317065077|0|0|0|0|0|0 2022-01-02 19:13:39|MONTHLY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|0|R|4|181|2006-12-03|2021-12-03|3.74|2.96|-21%|1.11408888889|180|6.42649171958|0|0|0|0|0|0 2022-01-02 19:13:39|MONTHLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|0|R|4|49|2018-01-03|2022-01-03|25.62|1.75|-93%|0.768166666667|48|11.2014285788|0|0|0|0|0|0 2022-01-02 19:13:40|MONTHLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|0|R|4|15|2020-11-03|2022-01-03|12.8|2.19|-83%|-10.4158571429|14|7.99633331299|0|0|0|0|0|0 2022-01-02 19:13:40|MONTHLY|03034|1086972|/equities/retail-value|R2000VALUE|S|0|R|4|44|2018-06-03|2022-01-03|31.25|6.42|-79%|-1.07330232558|43|23.4263635765|0|0|0|0|0|0 2022-01-02 19:13:41|MONTHLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|0|R|4|58|2017-04-03|2022-01-03|19.5|3.97|-80%|-0.952280701754|57|11.2636206767|0|0|0|0|0|0 2022-01-02 19:13:42|MONTHLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|0|R|4|115|2012-07-03|2022-01-03|17.82|14.25|-20%|1.09330701754|114|15.566086935|0|0|0|0|0|0 2022-01-02 19:13:43|MONTHLY|03037|989653|/equities/cogint-inc|R2000VALUE|S|0|R|4|170|2007-12-03|2022-01-03|36|1.99|-94%|0.465017751479|169|10.7760647023|0|0|0|0|0|0 2022-01-02 19:13:43|MONTHLY|03038|21142|/equities/startek-inc|R2000VALUE|S|0|R|4|295|1997-06-03|2021-12-03|15.06|5.22|-65%|1.2931122449|294|13.1112203226|0|0|0|0|0|0 2022-01-02 19:13:43|MONTHLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|0|R|4|165|2007-11-03|2021-12-03|7.22|4.34|-40%|0.562506097561|164|10.3324241826|0|0|0|0|0|0 2022-01-02 19:13:44|MONTHLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|0|R|4|25|2020-01-03|2022-01-03|14.21|13.7|-4%|2.22583333333|24|8.96479995728|0|0|0|0|0|0 2022-01-02 19:13:45|MONTHLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|0|R|4|75|2015-11-03|2022-01-03|30.0531|43|43%|0.822743243243|74|35.9298188527|0|0|0|0|0|0 2022-01-02 19:13:46|MONTHLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|17.26|4.01|-77%|-11.8014545455|11|8.79500007629|0|0|0|0|0|0 2022-01-02 19:13:46|MONTHLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|0|R|4|44|2018-06-03|2022-01-03|9.63|7.32|-24%|-0.549|43|9.70207045295|0|0|0|0|0|0 2022-01-02 19:13:47|MONTHLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|0|R|4|209|2004-09-03|2022-01-03|21.2|2.28|-89%|0.0569086538462|208|17.3829617121|0|0|0|0|0|0 2022-01-02 19:13:47|MONTHLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|0|R|4|14|2020-12-03|2022-01-03|48.03|2.76|-94%|-17.5957692308|13|13.9421428101|0|0|0|0|0|0 2022-01-02 19:13:48|MONTHLY|03046|17355|/equities/team|R2000VALUE|S|0|R|4|495|1980-10-03|2021-12-03|13.12|1.09|-92%|0.741734817814|494|11.4041817798|0|0|0|0|0|0 2022-01-02 19:13:49|MONTHLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|113.24|7.4|-93%|0.693992|500|26.6401596283|0|0|0|0|0|0 2022-01-02 19:13:50|MONTHLY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|0|R|4|73|2011-06-03|2021-12-03|9.44|14.64|55%|2.74045833333|72|10.0595054822|0|0|0|0|0|0 2022-01-02 19:13:50|MONTHLY|03049|29712|/equities/valhi-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|5.961|28.75|382%|1.73667664671|501|37.0704442469|0|0|0|0|0|0 2022-01-02 19:13:51|MONTHLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|21.89|4.46|-80%|-6.96886666667|15|13.360624969|0|0|0|0|0|0 2022-01-02 19:13:52|MONTHLY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|0|R|4|13|2021-01-03|2022-01-03|11.32|4.5|-60%|-6.14333333333|12|6.55115376986|0|0|0|0|0|0 2022-01-02 19:13:53|MONTHLY|03052|24437|/equities/compx-intl|R2000VALUE|S|0|R|4|287|1998-03-03|2022-01-03|23.38|22.47|-4%|0.68491958042|286|13.6495470087|0|0|0|0|0|0 2022-01-02 19:13:53|MONTHLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|0|R|4|220|2003-09-03|2021-12-03|18.74|253.2|1251%|1.46774885845|219|102.76450882|0|0|0|0|0|0 2022-01-02 19:13:54|MONTHLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|220|2003-09-03|2021-12-03|75.8|207.65|174%|0.768479452055|219|133.566909114|0|0|0|0|0|0 2022-01-02 19:13:54|MONTHLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|220|2003-09-03|2021-12-03|18.85|61.78|228%|0.80798173516|219|55.9605683067|0|0|0|0|0|0 2022-01-02 19:13:56|MONTHLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|220|2003-09-03|2021-12-03|17.38|47|170%|0.714136986301|219|63.7089244149|0|0|0|0|0|0 2022-01-02 19:13:56|MONTHLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|0|R|4|312|1996-01-03|2021-12-03|9.0754|90.38|896%|0.932562700965|311|52.5869805049|0|0|0|0|0|0 2022-01-02 19:13:57|MONTHLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|0|R|4|220|2003-09-03|2021-12-03|32.45|88.49|173%|0.786876712329|219|60.5409545118|0|0|0|0|0|0 2022-01-02 19:13:57|MONTHLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|142|2010-03-03|2021-12-03|18.333|79.58|334%|1.26263829787|141|44.4144870597|0|0|0|0|0|0 2022-01-02 19:13:58|MONTHLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|225|2003-04-03|2021-12-03|15.5|93.11|501%|1.46078125|224|95.887491595|0|0|0|0|0|0 2022-01-02 19:13:59|MONTHLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|0|R|4|75|2015-10-03|2021-12-03|27.995|54.2|94%|1.30482432432|74|53.6398666636|0|0|0|0|0|0 2022-01-02 19:14:00|MONTHLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|225|2003-04-03|2021-12-03|28.9|67.59|134%|0.8305|224|45.6114476437|0|0|0|0|0|0 2022-01-02 19:14:00|MONTHLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|55|2017-06-03|2021-12-03|27.8|98|253%|2.98224074074|54|66.5715453061|0|0|0|0|0|0 2022-01-02 19:14:00|MONTHLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|0|R|4|225|2003-04-03|2021-12-03|42.28|11.018|-74%|0.155821428571|224|29.4933520847|0|0|0|0|0|0 2022-01-02 19:14:01|MONTHLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|0|R|4|225|2003-04-03|2021-12-03|21|147.1|600%|1.15104017857|224|73.2865112644|0|0|0|0|0|0 2022-01-02 19:14:03|MONTHLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|0|R|4|224|2003-05-03|2021-12-03|12.95|56.54|337%|0.965829596413|223|23.5439062395|0|0|0|0|0|0 2022-01-02 19:14:03|MONTHLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|224|2003-05-03|2021-12-03|12.73|16.3|28%|0.281946188341|223|13.0914687301|0|0|0|0|0|0 2022-01-02 19:14:04|MONTHLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|224|2003-05-03|2021-12-03|14.6|12.192|-16%|0.170713004484|223|17.8345537228|0|0|0|0|0|0 2022-01-02 19:14:04|MONTHLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|0|R|4|224|2003-05-03|2021-12-03|13.71|57.14|317%|0.805538116592|223|51.1966829215|0|0|0|0|0|0 2022-01-02 19:14:05|MONTHLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|224|2003-05-03|2021-12-03|14.47|35.4|145%|0.847466367713|223|33.5261057126|0|0|0|0|0|0 2022-01-02 19:14:06|MONTHLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|224|2003-05-03|2021-12-03|17.68|59.52|237%|1.03270852018|223|60.6572215046|0|0|0|0|0|0 2022-01-02 19:14:07|MONTHLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|50|2017-11-03|2021-12-03|10.1|67.54|569%|5.07879591837|49|33.7639001751|0|0|0|0|0|0 2022-01-02 19:14:07|MONTHLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|224|2003-05-03|2021-12-03|18.43|71.14|286%|0.785591928251|223|62.8244550909|0|0|0|0|0|0 2022-01-02 19:14:08|MONTHLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|0|R|4|224|2003-05-03|2021-12-03|6.785|40.76|501%|1.84439461883|223|11.8697455021|0|0|0|0|0|0 2022-01-02 19:14:08|MONTHLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|0|R|4|50|2017-11-03|2021-12-03|129.649|306|136%|1.91593877551|49|183.467080231|0|0|0|0|0|0 2022-01-02 19:14:10|MONTHLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|0|R|4|223|2003-06-03|2021-12-03|24.91|227|811%|1.30509009009|222|65.7710674098|0|0|0|0|0|0 2022-01-02 19:14:10|MONTHLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|0|R|4|199|2005-06-03|2021-12-03|25.23|179.4|611%|1.41592929293|198|89.8707033905|0|0|0|0|0|0 2022-01-02 19:14:11|MONTHLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|223|2003-06-03|2021-12-03|84.44|260.5|209%|0.689788288288|222|147.146995442|0|0|0|0|0|0 2022-01-02 19:14:11|MONTHLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|222|2003-07-03|2021-12-03|31.09|83.44|168%|1.06057466063|221|59.58641737|0|0|0|0|0|0 2022-01-02 19:14:12|MONTHLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|0|R|4|306|1996-07-03|2021-12-03|2.51|107.5|4183%|1.6705704918|305|24.2242157097|0|0|0|0|0|0 2022-01-02 19:14:13|MONTHLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|0|R|4|222|2003-07-03|2021-12-03|8.31|48.99|490%|1.15370588235|221|19.9526387249|0|0|0|0|0|0 2022-01-02 19:14:14|MONTHLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|0|R|4|222|2003-07-03|2021-12-03|25.12|35.72|42%|0.537375565611|221|38.8947339187|0|0|0|0|0|0 2022-01-02 19:14:15|MONTHLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|222|2003-07-03|2021-12-03|26.25|124.9|376%|0.92742081448|221|61.4061349405|0|0|0|0|0|0 2022-01-02 19:14:15|MONTHLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|0|R|4|237|2002-04-03|2021-12-03|6.4|595.2|9200%|2.7333559322|236|75.9217509912|0|0|0|0|0|0 2022-01-02 19:14:16|MONTHLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|0|R|4|222|2003-07-03|2021-12-03|48.74|152.68|213%|0.773488687783|221|81.2437117809|0|0|0|0|0|0 2022-01-02 19:14:17|MONTHLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|16|2020-09-03|2021-12-03|23|22.49|-2%|0.532733333333|15|25.6162499189|0|0|0|0|0|0 2022-01-02 19:14:17|MONTHLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|46|2018-03-03|2021-12-03|33.4|65.82|97%|1.74226666667|45|42.1155434484|0|0|0|0|0|0 2022-01-02 19:14:18|MONTHLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|181|2006-12-03|2021-12-03|19.5|130.3|568%|1.30027777778|180|48.6926797108|0|0|0|0|0|0 2022-01-02 19:14:18|MONTHLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|236|2002-05-03|2021-12-03|37.92|177.48|368%|1.30794893617|235|109.956949274|0|0|0|0|0|0 2022-01-02 19:14:19|MONTHLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|0|R|4|102|2013-07-03|2021-12-03|16.1896|48.5|200%|1.23783168317|101|35.2633341434|0|0|0|0|0|0 2022-01-02 19:14:20|MONTHLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|87|2014-10-03|2021-12-03|18.5|71.14|285%|2.22193023256|86|46.3314943862|0|0|0|0|0|0 2022-01-02 19:14:21|MONTHLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|0|R|4|222|2003-07-03|2021-12-03|2.08|3.95|90%|0.865823529412|221|1.04088288438|0|0|0|0|0|0 2022-01-02 19:14:21|MONTHLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|220|2003-09-03|2021-12-03|18.49|28.76|56%|0.977776255708|219|24.5673828504|0|0|0|0|0|0 2022-01-02 19:14:22|MONTHLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|0|R|4|7|2021-06-03|2021-12-03|25.5|20.46|-20%|-2.92466666667|6|23.0457139696|0|0|0|0|0|0 2022-01-02 19:14:22|MONTHLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|0|R|4|177|2007-04-03|2021-12-03|27.34|6.6|-76%|-0.125636363636|176|5.83111630927|0|0|0|0|0|0 2022-01-02 19:14:24|MONTHLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|0|R|4|240|2002-01-03|2021-12-03|0.7|5.94|749%|1.56320083682|239|2.2893083329|0|0|0|0|0|0 2022-01-02 19:14:24|MONTHLY|03097|49818|/equities/adler-real|DAXCLASSIC|S|0|R|4|194|2004-02-03|2021-12-03|0.9|6.47|619%|2.17875647668|193|6.46153022948|0|0|0|0|0|0 2022-01-02 19:14:25|MONTHLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|78|2015-07-03|2021-12-03|17.1208|10.9|-36%|0.00907792207792|77|29.6577226321|0|0|0|0|0|0 2022-01-02 19:14:25|MONTHLY|03099|1081899|/equities/akasol|DAXCLASSIC|S|0|R|4|43|2018-06-03|2021-12-03|49.7|121.6|145%|3.09830952381|42|65.2013953896|0|0|0|0|0|0 2022-01-02 19:14:26|MONTHLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|0|R|4|80|2015-05-03|2021-12-03|20.85|15.66|-25%|0.0369493670886|79|16.6673749804|0|0|0|0|0|0 2022-01-02 19:14:27|MONTHLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|16.1|19.53|21%|0.4721875|176|11.24187008|0|0|0|0|0|0 2022-01-02 19:14:27|MONTHLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|0|R|4|51|2017-10-03|2021-12-03|38.93|23.4|-40%|-0.4217|50|23.918823504|0|0|0|0|0|0 2022-01-02 19:14:28|MONTHLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|236|2002-05-03|2021-12-03|18.25|182|897%|1.54196170213|235|48.9798941451|0|0|0|0|0|0 2022-01-02 19:14:28|MONTHLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|74|2015-11-03|2021-12-03|4.12|5.32|29%|0.732602739726|73|5.91485131753|0|0|0|0|0|0 2022-01-02 19:14:29|MONTHLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|0|R|4|193|2005-12-03|2021-12-03|6.82|10.5|54%|1.28183333333|192|4.94328498037|0|0|0|0|0|0 2022-01-02 19:14:30|MONTHLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|0|R|4|58|2017-03-03|2021-12-03|54.2|13.68|-75%|-0.825614035088|57|32.0855172092|0|0|0|0|0|0 2022-01-02 19:14:31|MONTHLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|223|2003-06-03|2021-12-03|9.1|88.06|868%|1.38336486486|222|40.3221299809|0|0|0|0|0|0 2022-01-02 19:14:31|MONTHLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|0|R|4|11|2021-02-03|2021-12-03|46|19.44|-58%|-7.4508|10|37.2936358018|0|0|0|0|0|0 2022-01-02 19:14:32|MONTHLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|0|R|4|62|2016-11-03|2021-12-03|6.01|14.75|145%|2.07762295082|61|9.03388707099|0|0|0|0|0|0 2022-01-02 19:14:32|MONTHLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|0|R|4|99|2013-10-03|2021-12-03|7.48|7.1|-5%|0.45562244898|98|5.20289898039|0|0|0|0|0|0 2022-01-02 19:14:33|MONTHLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|0|R|4|186|2006-07-03|2021-12-03|17.65|9.9|-44%|0.479659459459|185|22.6009572655|0|0|0|0|0|0 2022-01-02 19:14:34|MONTHLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|0|R|4|193|2005-12-03|2021-12-03|17.1|49|187%|0.856973958333|192|32.8288341483|0|0|0|0|0|0 2022-01-02 19:14:34|MONTHLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-04-03|2021-12-03|5.06|38.55|662%|1.27291479821|223|28.0574106936|0|0|0|0|0|0 2022-01-02 19:14:35|MONTHLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|50|2017-11-03|2021-12-03|32.4572|67.4|108%|1.88110204082|49|43.0883914948|0|0|0|0|0|0 2022-01-02 19:14:35|MONTHLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|220|2003-09-03|2021-12-03|15.2|57|275%|1.09389954338|219|53.1553636984|0|0|0|0|0|0 2022-01-02 19:14:37|MONTHLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|0|R|4|191|2006-02-03|2021-12-03|34.01|12.98|-62%|0.833768421053|190|33.0452880298|0|0|0|0|0|0 2022-01-02 19:14:37|MONTHLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|0|R|4|7|2021-06-03|2021-12-03|19.33|15.49|-20%|-2.637|6|19.5271429334|0|0|0|0|0|0 2022-01-02 19:14:38|MONTHLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-05-03|2021-12-03|20.94|29.9|43%|0.699089686099|223|43.8392321255|0|0|0|0|0|0 2022-01-02 19:14:38|MONTHLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|0|R|4|240|2002-01-03|2021-12-03|13.86|42.7|208%|1.29851046025|239|17.6409437378|0|0|0|0|0|0 2022-01-02 19:14:39|MONTHLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|0|R|4|240|2002-01-03|2021-12-03|13.22|38.6|192%|1.24821757322|239|16.3457262923|0|0|0|0|0|0 2022-01-02 19:14:40|MONTHLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|0|R|4|240|2002-01-03|2021-12-03|28.49|73.3|157%|0.679782426778|239|45.8709791938|0|0|0|0|0|0 2022-01-02 19:14:41|MONTHLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|192|2005-12-03|2021-12-03|2.32|4.34|87%|0.947130890052|191|3.76923551193|0|0|0|0|0|0 2022-01-02 19:14:41|MONTHLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|0|R|4|71|2016-02-03|2021-12-03|9.889|9.3|-6%|0.862442857143|70|13.0723521139|0|0|0|0|0|0 2022-01-02 19:14:42|MONTHLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|0|R|4|43|2018-06-03|2021-12-03|15.9|16|1%|0.435571428571|42|11.9719999003|0|0|0|0|0|0 2022-01-02 19:14:42|MONTHLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|223|2003-06-03|2021-12-03|28.15|3.79|-87%|-0.114045045045|222|16.1863485682|0|0|0|0|0|0 2022-01-02 19:14:44|MONTHLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|0|R|4|238|2002-03-03|2021-12-03|48.94|6.65|-86%|-0.200966244726|237|18.7258115456|0|0|0|0|0|0 2022-01-02 19:14:44|MONTHLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-02-03|2021-12-03|11.3|128.4|1036%|1.43250840336|238|47.7898954527|0|0|0|0|0|0 2022-01-02 19:14:45|MONTHLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|224|2003-05-03|2021-12-03|58.438|6.689|-89%|-0.134|223|48.1219125252|0|0|0|0|0|0 2022-01-02 19:14:45|MONTHLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|16.1798|11.28|-30%|0.415580645161|62|28.2058736635|0|0|0|0|0|0 2022-01-02 19:14:46|MONTHLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|0|R|4|42|2018-07-03|2021-12-03|82.29|36.2|-56%|-1.75656097561|41|54.2721428644|0|0|0|0|0|0 2022-01-02 19:14:47|MONTHLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|237|2002-04-03|2021-12-03|1.01|64.36|6272%|2.4288559322|236|19.8668449969|0|0|0|0|0|0 2022-01-02 19:14:48|MONTHLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|0|R|4|183|2006-10-03|2021-12-03|12.917|6.4|-50%|0.297131868132|182|23.9442291742|0|0|0|0|0|0 2022-01-02 19:14:48|MONTHLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|0|R|4|185|2006-07-03|2021-12-03|17.93|4.3|-76%|0.32835326087|184|5.15761082325|0|0|0|0|0|0 2022-01-02 19:14:49|MONTHLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|47|2018-02-03|2021-12-03|26.3|89.3|240%|3.05134782609|46|44.49787217|0|0|0|0|0|0 2022-01-02 19:14:49|MONTHLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-02-03|2021-12-03|19.58|39.85|104%|0.729319327731|238|21.7009212901|0|0|0|0|0|0 2022-01-02 19:14:51|MONTHLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|234|2002-02-03|2021-12-03|16.05|14.64|-9%|0.261137339056|233|26.052979559|0|0|0|0|0|0 2022-01-02 19:14:51|MONTHLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|0|R|4|49|2017-12-03|2021-12-03|9.7066|22.6|133%|2.2483125|48|15.0979970523|0|0|0|0|0|0 2022-01-02 19:14:52|MONTHLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|0|R|4|73|2015-12-03|2021-12-03|4.6461|14|201%|1.81195833333|72|11.9542179304|0|0|0|0|0|0 2022-01-02 19:14:52|MONTHLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|78|2015-07-03|2021-12-03|11.85|10.57|-11%|0.568454545455|77|10.4473717946|0|0|0|0|0|0 2022-01-02 19:14:52|MONTHLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|0|R|4|190|2006-03-03|2021-12-03|28.939|36.98|28%|0.799312169312|189|23.0227088652|0|0|0|0|0|0 2022-01-02 19:14:54|MONTHLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-05-03|2021-12-03|1.734|6.57|279%|1.39652466368|223|5.29688838763|0|0|0|0|0|0 2022-01-02 19:14:54|MONTHLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|0|R|4|37|2018-12-03|2021-12-03|12.15|10.48|-14%|0.324055555556|36|14.8097566914|0|0|0|0|0|0 2022-01-02 19:14:55|MONTHLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|193|2005-12-03|2021-12-03|13.581|15.37|13%|0.891098958333|192|10.8457244579|0|0|0|0|0|0 2022-01-02 19:14:55|MONTHLY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|0|R|4|220|2003-09-03|2021-12-03|4.77|42.15|784%|1.48041552511|219|23.4115201733|0|0|0|0|0|0 2022-01-02 19:14:56|MONTHLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|223|2003-06-03|2021-12-03|8.05|40.12|398%|1.41904054054|222|21.2827085123|0|0|0|0|0|0 2022-01-02 19:14:57|MONTHLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|0|R|4|46|2018-03-03|2021-12-03|31.49|35.48|13%|0.750422222222|45|31.0420652058|0|0|0|0|0|0 2022-01-02 19:14:58|MONTHLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|0|R|4|73|2015-12-03|2021-12-03|22.5|11.85|-47%|-0.382055555556|72|13.3222602949|0|0|0|0|0|0 2022-01-02 19:14:58|MONTHLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|0|R|4|193|2005-12-03|2021-12-03|42.65|221|418%|1.31855729167|192|51.0125908432|0|0|0|0|0|0 2022-01-02 19:14:59|MONTHLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|5.5|11.11|102%|1.05887727273|220|16.5238461678|0|0|0|0|0|0 2022-01-02 19:14:59|MONTHLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|0|R|4|78|2015-07-03|2021-12-03|25|7|-72%|0.639727272727|77|7.54916663735|0|0|0|0|0|0 2022-01-02 19:15:01|MONTHLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|216|2003-11-03|2021-12-03|0.24|15.56|6383%|3.98634883721|215|4.91319133614|0|0|0|0|0|0 2022-01-02 19:15:01|MONTHLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|0|R|4|43|2018-06-03|2021-12-03|2.0187|2.96|47%|1.6434047619|42|3.36906710336|0|0|0|0|0|0 2022-01-02 19:15:02|MONTHLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|105|2013-04-03|2021-12-03|32.2|28.47|-12%|0.0900865384615|104|27.9833809444|0|0|0|0|0|0 2022-01-02 19:15:02|MONTHLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|0|R|4|83|2015-02-03|2021-12-03|19.2|3.83|-80%|-0.733707317073|82|15.0928915753|0|0|0|0|0|0 2022-01-02 19:15:03|MONTHLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|0|R|4|239|2002-02-03|2021-12-03|18.5|59.15|220%|0.732449579832|238|40.2083054108|0|0|0|0|0|0 2022-01-02 19:15:04|MONTHLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|151|2009-06-03|2021-12-03|1.08|20.24|1774%|2.63531333333|150|5.07373675132|0|0|0|0|0|0 2022-01-02 19:15:04|MONTHLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|0|R|4|182|2006-11-03|2021-12-03|19|3.07|-84%|-0.00114917127072|181|4.25046703187|0|0|0|0|0|0 2022-01-02 19:15:05|MONTHLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-05-03|2021-12-03|19.68|59.18|201%|0.874798206278|223|49.8693079693|0|0|0|0|0|0 2022-01-02 19:15:06|MONTHLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|0|R|4|10|2021-03-03|2021-12-03|50.45|28.56|-43%|-5.90355555556|9|42.5710000992|0|0|0|0|0|0 2022-01-02 19:15:06|MONTHLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|0|R|4|238|2002-03-03|2021-12-03|2.18|30.88|1317%|1.52744725738|237|20.629531643|0|0|0|0|0|0 2022-01-02 19:15:08|MONTHLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|0|R|4|224|2003-05-03|2021-12-03|3.12|39.92|1179%|1.56183856502|223|24.1198095764|0|0|0|0|0|0 2022-01-02 19:15:08|MONTHLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|0|R|4|33|2019-04-03|2021-12-03|3.96|4.03|2%|0.47715625|32|3.45424244621|0|0|0|0|0|0 2022-01-02 19:15:09|MONTHLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|224|2003-05-03|2021-12-03|8.83|48.09|445%|1.15544394619|223|24.7380803568|0|0|0|0|0|0 2022-01-02 19:15:09|MONTHLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|175|2007-06-03|2021-12-03|38.25|84.7|121%|0.761810344828|174|52.5369713865|0|0|0|0|0|0 2022-01-02 19:15:10|MONTHLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|0|R|4|238|2002-03-03|2021-12-03|12.25|25.5|108%|0.825603375527|237|20.6769004429|0|0|0|0|0|0 2022-01-02 19:15:11|MONTHLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|30|2019-07-03|2021-12-03|4.0595|4.446|10%|3.0305862069|29|6.30790001949|0|0|0|0|0|0 2022-01-02 19:15:12|MONTHLY|03167|13151|/equities/grammer|DAXCLASSIC|S|0|R|4|222|2003-06-03|2021-12-03|16.52|17.95|9%|0.779719457014|221|25.0454156807|0|0|0|0|0|0 2022-01-02 19:15:12|MONTHLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|108|2013-01-03|2021-12-03|4.511|20.88|363%|1.62931775701|107|16.978500013|0|0|0|0|0|0 2022-01-02 19:15:12|MONTHLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-03-03|2021-12-03|20.1|30.65|52%|0.898122362869|237|35.6278043895|0|0|0|0|0|0 2022-01-02 19:15:13|MONTHLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|0|R|4|235|2002-01-03|2021-12-03|4.63|7.02|52%|0.794858974359|234|11.9260220761|0|0|0|0|0|0 2022-01-02 19:15:14|MONTHLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|230|2002-04-03|2021-12-03|7.726|10.018|30%|0.240030567686|229|8.2596805925|0|0|0|0|0|0 2022-01-02 19:15:15|MONTHLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|170|2007-11-03|2021-12-03|60|20.56|-66%|-0.179899408284|169|22.8304999856|0|0|0|0|0|0 2022-01-02 19:15:16|MONTHLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|224|2003-05-03|2021-12-03|24.45|167.15|584%|1.05992825112|223|69.2044643504|0|0|0|0|0|0 2022-01-02 19:15:16|MONTHLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|0|R|4|74|2015-11-03|2021-12-03|19.5877|277|1314%|5.18198630137|73|61.0151217564|0|0|0|0|0|0 2022-01-02 19:15:16|MONTHLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|0|R|4|238|2002-03-03|2021-12-03|10.19|53|420%|0.926983122363|237|30.9658612464|0|0|0|0|0|0 2022-01-02 19:15:18|MONTHLY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|0|R|4|283|1998-06-03|2021-12-03|40.111|2.645|-93%|0.0322695035461|282|11.9221537085|0|0|0|0|0|0 2022-01-02 19:15:18|MONTHLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|0|R|4|86|2014-11-03|2021-12-03|28.8|62|115%|1.38114117647|85|43.6557558415|0|0|0|0|0|0 2022-01-02 19:15:19|MONTHLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|0|R|4|238|2002-03-03|2021-12-03|21.83|68.7|215%|0.639481012658|237|53.472882399|0|0|0|0|0|0 2022-01-02 19:15:19|MONTHLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|0|R|4|8|2021-05-03|2021-12-03|26|21.8|-16%|-2.17314285714|7|23.3125|0|0|0|0|0|0 2022-01-02 19:15:20|MONTHLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|0|R|4|221|2003-08-03|2021-12-03|2.65|4|51%|0.431318181818|220|4.67767873285|0|0|0|0|0|0 2022-01-02 19:15:21|MONTHLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-05-03|2021-12-03|13.84|71|413%|1.33619730942|223|69.9211830071|0|0|0|0|0|0 2022-01-02 19:15:22|MONTHLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|43|2018-06-03|2021-12-03|29.6|11.6|-61%|-0.0848571428571|42|12.0293720489|0|0|0|0|0|0 2022-01-02 19:15:22|MONTHLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-03-03|2021-12-03|27.38|132.5|384%|1.00059493671|237|50.5155627868|0|0|0|0|0|0 2022-01-02 19:15:23|MONTHLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-03-03|2021-12-03|13.5|47.65|253%|0.912025316456|237|23.0369117601|0|0|0|0|0|0 2022-01-02 19:15:23|MONTHLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|220|2003-09-03|2021-12-03|15.55|53.5|244%|1.11242922374|219|52.114909094|0|0|0|0|0|0 2022-01-02 19:15:25|MONTHLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|171|2007-10-03|2021-12-03|17.47|511|2825%|2.88138235294|170|112.621941271|0|0|0|0|0|0 2022-01-02 19:15:25|MONTHLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-03-03|2021-12-03|24.6|32.75|33%|0.433843881857|237|30.2076260022|0|0|0|0|0|0 2022-01-02 19:15:26|MONTHLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|47|2018-02-03|2021-12-03|19.8725|16.64|-16%|0.272369565217|46|20.3858119072|0|0|0|0|0|0 2022-01-02 19:15:26|MONTHLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|54|2017-07-03|2021-12-03|27.99|49.5|77%|1.64754716981|53|36.8033333531|0|0|0|0|0|0 2022-01-02 19:15:27|MONTHLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-03-03|2021-12-03|10.92|44.88|311%|1.25002953586|237|17.5450589557|0|0|0|0|0|0 2022-01-02 19:15:28|MONTHLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|222|2003-07-03|2021-12-03|4.07|15.185|273%|1.22342081448|221|24.9333694454|0|0|0|0|0|0 2022-01-02 19:15:29|MONTHLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|0|R|4|34|2019-03-03|2021-12-03|36.6|22.8|-38%|-0.619484848485|33|20.1970587057|0|0|0|0|0|0 2022-01-02 19:15:29|MONTHLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|103|2013-06-03|2021-12-03|23.533|96.48|310%|1.79735294118|102|53.9841362296|0|0|0|0|0|0 2022-01-02 19:15:29|MONTHLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|187|2006-06-03|2021-12-03|12.176|10.72|-12%|0.82385483871|186|12.6558137947|0|0|0|0|0|0 2022-01-02 19:15:30|MONTHLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|0|R|4|16|2020-09-03|2021-12-03|62.5|55.3|-12%|-0.549333333333|15|63.7874996662|0|0|0|0|0|0 2022-01-02 19:15:31|MONTHLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|39|2018-10-03|2021-12-03|80|86.9|9%|0.384289473684|38|94.2046150794|0|0|0|0|0|0 2022-01-02 19:15:32|MONTHLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|237|2002-04-03|2021-12-03|21.51|31.3|46%|0.749677966102|236|24.1283545434|0|0|0|0|0|0 2022-01-02 19:15:32|MONTHLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|223|2003-06-03|2021-12-03|16.01|95.9|499%|1.14556306306|222|58.612739888|0|0|0|0|0|0 2022-01-02 19:15:33|MONTHLY|03199|32433|/equities/kuka|DAXCLASSIC|S|0|R|4|223|2003-06-03|2021-12-03|13.1|73|457%|1.31223873874|222|40.5783318404|0|0|0|0|0|0 2022-01-02 19:15:33|MONTHLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|216|2002-05-03|2021-12-03|50.9|73|43%|0.737688372093|215|61.7781066365|0|0|0|0|0|0 2022-01-02 19:15:35|MONTHLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|204|2005-01-03|2021-12-03|14.84|54.5|267%|1.16669458128|203|44.896127439|0|0|0|0|0|0 2022-01-02 19:15:36|MONTHLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|107|2013-02-03|2021-12-03|43.97|122.7|179%|1.10335849057|106|85.278317603|0|0|0|0|0|0 2022-01-02 19:15:36|MONTHLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|0|R|4|238|2002-03-03|2021-12-03|27.53|36.8|34%|0.575548523207|237|20.168384524|0|0|0|0|0|0 2022-01-02 19:15:37|MONTHLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|0|R|4|223|2003-06-03|2021-12-03|13.48|9.915|-26%|0.801121621622|222|28.9954842644|0|0|0|0|0|0 2022-01-02 19:15:37|MONTHLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|0|R|4|237|2002-04-03|2021-12-03|10.821|274|2432%|20.0029788136|236|75.6954641815|0|0|0|0|0|0 2022-01-02 19:15:39|MONTHLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|0|R|4|193|2005-12-03|2021-12-03|5.85|26.8|358%|1.02075520833|192|22.3279274609|0|0|0|0|0|0 2022-01-02 19:15:39|MONTHLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|222|2003-07-03|2021-12-03|11.066|6.18|-44%|0.21763800905|221|11.7857777664|0|0|0|0|0|0 2022-01-02 19:15:40|MONTHLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|0|R|4|237|2002-04-03|2021-12-03|13.618|6.46|-53%|0.0584872881356|236|9.94349788412|0|0|0|0|0|0 2022-01-02 19:15:40|MONTHLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|0|R|4|207|2004-10-03|2021-12-03|1.25|4.4|252%|1.10713106796|206|4.31616426551|0|0|0|0|0|0 2022-01-02 19:15:41|MONTHLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|188|2006-05-03|2021-12-03|9.7|137.8|1321%|2.0966684492|187|38.769866691|0|0|0|0|0|0 2022-01-02 19:15:42|MONTHLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|0|R|4|192|2005-12-03|2021-12-03|2.47|3.92|59%|0.451230366492|191|4.21002603322|0|0|0|0|0|0 2022-01-02 19:15:43|MONTHLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|62|2016-11-03|2021-12-03|7.89|38.85|392%|3.39290163934|61|23.3042742283|0|0|0|0|0|0 2022-01-02 19:15:43|MONTHLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|54|2017-07-03|2021-12-03|17.065|9.22|-46%|-0.763547169811|53|12.2836482525|0|0|0|0|0|0 2022-01-02 19:15:44|MONTHLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|0|R|4|54|2017-07-03|2021-12-03|16.875|10.6|-37%|-0.514924528302|53|12.2053333388|0|0|0|0|0|0 2022-01-02 19:15:44|MONTHLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|0|R|4|6|2021-07-03|2021-12-03|25|11.26|-55%|-13.6906|5|18.6199998856|0|0|0|0|0|0 2022-01-02 19:15:46|MONTHLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-03-03|2021-12-03|78.87|8.57|-89%|-0.186670886076|237|9.074680689|0|0|0|0|0|0 2022-01-02 19:15:46|MONTHLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|0|R|4|92|2014-05-03|2021-12-03|13.1923|22.75|72%|1.43551648352|91|13.4941850382|0|0|0|0|0|0 2022-01-02 19:15:46|MONTHLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|0|R|4|223|2003-06-03|2021-12-03|14.55|35.4|143%|0.519085585586|222|24.531950694|0|0|0|0|0|0 2022-01-02 19:15:47|MONTHLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|129|2011-04-03|2021-12-03|20.33|33.88|67%|0.9633359375|128|37.5784883203|0|0|0|0|0|0 2022-01-02 19:15:47|MONTHLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|0|R|4|186|2006-07-03|2021-12-03|22|25|14%|0.566297297297|185|20.8762428837|0|0|0|0|0|0 2022-01-02 19:15:49|MONTHLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|0|R|4|237|2002-04-03|2021-12-03|3.813|7.18|88%|2.04345762712|236|16.2404937236|0|0|0|0|0|0 2022-01-02 19:15:49|MONTHLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|15.709|20.5|30%|0.999592592593|189|10.9070066979|0|0|0|0|0|0 2022-01-02 19:15:50|MONTHLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|0|R|4|188|2006-05-03|2021-12-03|17.1|2.21|-87%|-0.21350802139|187|8.24359578021|0|0|0|0|0|0 2022-01-02 19:15:50|MONTHLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|0|R|4|19|2020-06-03|2021-12-03|31.75|24.7|-22%|-0.680444444444|18|25.0252631338|0|0|0|0|0|0 2022-01-02 19:15:51|MONTHLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|0|R|4|61|2016-12-03|2021-12-03|15.9|8.02|-50%|-0.84415|60|9.47090165341|0|0|0|0|0|0 2022-01-02 19:15:52|MONTHLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|0|R|4|193|2005-12-03|2021-12-03|33.77|31.8|-6%|0.388744791667|192|33.2036717074|0|0|0|0|0|0 2022-01-02 19:15:53|MONTHLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|237|2002-04-03|2021-12-03|10.21|14.01|37%|1.21075|236|20.3170042149|0|0|0|0|0|0 2022-01-02 19:15:53|MONTHLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|0|R|4|39|2018-10-03|2021-12-03|0.974|1.605|65%|2.28478947368|38|1.18276666831|0|0|0|0|0|0 2022-01-02 19:15:54|MONTHLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|0|R|4|237|2002-04-03|2021-12-03|5.5|17.1|211%|0.998144067797|236|24.6260759438|0|0|0|0|0|0 2022-01-02 19:15:54|MONTHLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|0|R|4|237|2002-04-03|2021-12-03|38.3|900.4|2251%|1.67338559322|236|279.485020762|0|0|0|0|0|0 2022-01-02 19:15:56|MONTHLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|222|2003-07-03|2021-12-03|24.95|83.06|233%|0.991402714932|221|57.8081757657|0|0|0|0|0|0 2022-01-02 19:15:56|MONTHLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|0|R|4|222|2003-07-03|2021-12-03|8.95|14.38|61%|0.430714932127|221|19.0384503914|0|0|0|0|0|0 2022-01-02 19:15:57|MONTHLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|0|R|4|44|2018-05-03|2021-12-03|0.43|0.218|-49%|-0.617651162791|43|0.280636272986|0|0|0|0|0|0 2022-01-02 19:15:57|MONTHLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|0|R|4|105|2013-04-03|2021-12-03|54|46.62|-14%|0.0774615384615|104|62.6715238662|0|0|0|0|0|0 2022-01-02 19:15:58|MONTHLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|174|2007-07-03|2021-12-03|17.98|12.3|-32%|2.18692485549|173|9.33204021125|0|0|0|0|0|0 2022-01-02 19:15:59|MONTHLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|222|2003-07-03|2021-12-03|7.51|31.42|318%|1.28839819005|221|42.6630631438|0|0|0|0|0|0 2022-01-02 19:16:00|MONTHLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|0|R|4|75|2015-10-03|2021-12-03|13.3|7.29|-45%|-0.280594594595|74|10.2976000023|0|0|0|0|0|0 2022-01-02 19:16:00|MONTHLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|0|R|4|217|2002-06-03|2021-12-03|15.2|57.5|278%|1.90166666667|216|24.3574692335|0|0|0|0|0|0 2022-01-02 19:16:01|MONTHLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|75|2015-10-03|2021-12-03|30.5|61.42|101%|1.13566216216|74|47.3261332194|0|0|0|0|0|0 2022-01-02 19:16:01|MONTHLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|222|2003-07-03|2021-12-03|11.36|7.69|-32%|0.639837104072|221|16.3417715876|0|0|0|0|0|0 2022-01-02 19:16:03|MONTHLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|28.9|113.3|292%|3.23651612903|62|74.0053169008|0|0|0|0|0|0 2022-01-02 19:16:03|MONTHLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|237|2002-04-03|2021-12-03|7|155.6|2123%|1.94094491525|236|35.7606898813|0|0|0|0|0|0 2022-01-02 19:16:03|MONTHLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|237|2002-04-03|2021-12-03|5.3|86.8|1538%|1.69401271186|236|25.3841687275|0|0|0|0|0|0 2022-01-02 19:16:04|MONTHLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|92|2014-05-03|2021-12-03|24.2|64.55|167%|1.5651978022|91|51.6565219838|0|0|0|0|0|0 2022-01-02 19:16:04|MONTHLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|138|2010-07-03|2021-12-03|19.5|69.3|255%|1.46416788321|137|39.8647101409|0|0|0|0|0|0 2022-01-02 19:16:06|MONTHLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|222|2003-07-03|2021-12-03|14.75|13.25|-10%|0.343457013575|221|17.0026126638|0|0|0|0|0|0 2022-01-02 19:16:06|MONTHLY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|0|R|4|237|2002-04-03|2021-12-03|17|37.9|123%|0.807936440678|236|22.2779965602|0|0|0|0|0|0 2022-01-02 19:16:07|MONTHLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|0|R|4|9|2021-04-03|2021-12-03|19.235|23.6|23%|2.672125|8|20.1644446055|0|0|0|0|0|0 2022-01-02 19:16:07|MONTHLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|237|2002-04-03|2021-12-03|26.174|24.61|-6%|0.395139830508|236|11.2203435536|0|0|0|0|0|0 2022-01-02 19:16:08|MONTHLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|237|2002-04-03|2021-12-03|6.65|15.36|131%|0.727758474576|236|11.7621265826|0|0|0|0|0|0 2022-01-02 19:16:10|MONTHLY|03251|40219|/equities/talanx|DAXCLASSIC|S|0|R|4|111|2012-10-03|2021-12-03|19.5|42.54|118%|0.883172727273|110|30.8755406216|0|0|0|0|0|0 2022-01-02 19:16:10|MONTHLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|222|2003-07-03|2021-12-03|11.59|9.684|-16%|0.576805429864|221|20.310414441|0|0|0|0|0|0 2022-01-02 19:16:11|MONTHLY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|0|R|4|31|2019-06-03|2021-12-03|26.45|22.14|-16%|0.0542666666667|30|21.5557740427|0|0|0|0|0|0 2022-01-02 19:16:11|MONTHLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|64|2016-09-03|2021-12-03|10.905|41.8|283%|2.38980952381|63|25.5407031327|0|0|0|0|0|0 2022-01-02 19:16:11|MONTHLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|0|R|4|193|2005-12-03|2021-12-03|5.61|2.44|-57%|0.796963541667|192|2.66415684489|0|0|0|0|0|0 2022-01-02 19:16:13|MONTHLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|0|R|4|64|2016-09-03|2021-12-03|14.5|25.25|74%|2.36707936508|63|17.4040624648|0|0|0|0|0|0 2022-01-02 19:16:13|MONTHLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|0|R|4|236|2002-05-03|2021-12-03|11.55|23|99%|0.690914893617|235|11.1999279453|0|0|0|0|0|0 2022-01-02 19:16:14|MONTHLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|0|R|4|178|2007-03-03|2021-12-03|12.49|15|20%|0.861005649718|177|7.6541464302|0|0|0|0|0|0 2022-01-02 19:16:14|MONTHLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|0|R|4|4|2021-09-03|2021-12-03|51.3|43.1|-16%|-4.86866666667|3|46|0|0|0|0|0|0 2022-01-02 19:16:15|MONTHLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|0|R|4|222|2003-07-03|2021-12-03|37.93|258.4|581%|1.62290950226|221|137.558256364|0|0|0|0|0|0 2022-01-02 19:16:16|MONTHLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|222|2003-07-03|2021-12-03|35.67|45.15|27%|0.375742081448|221|57.3941758646|0|0|0|0|0|0 2022-01-02 19:16:17|MONTHLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|189|2006-04-03|2021-12-03|104|131.6|27%|0.829015957447|188|99.6821957946|0|0|0|0|0|0 2022-01-02 19:16:17|MONTHLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|176|2007-05-03|2021-12-03|26.19|25.24|-4%|0.563571428571|175|15.324289796|0|0|0|0|0|0 2022-01-02 19:16:18|MONTHLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|233|2002-05-03|2021-12-03|2.683|55|1950%|2.06663793103|232|23.3642317509|0|0|0|0|0|0 2022-01-02 19:16:18|MONTHLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|39|2018-10-03|2021-12-03|23|22.14|-4%|3.62828947368|38|19.6674486857|0|0|0|0|0|0 2022-01-02 19:16:20|MONTHLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|0|R|4|80|2015-05-03|2021-12-03|357.8175|0.69|-100%|-4.05089873418|79|68.2929989144|0|0|0|0|0|0 2022-01-02 19:16:20|MONTHLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|192|2005-12-03|2021-12-03|14.14|17.66|25%|0.355036649215|191|18.0248437822|0|0|0|0|0|0 2022-01-02 19:16:21|MONTHLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|167|2008-02-03|2021-12-03|11.124|39.8|258%|1.32503614458|166|29.4440006382|0|0|0|0|0|0 2022-01-02 19:16:21|MONTHLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|164|2008-05-03|2021-12-03|16.37|479.8|2831%|2.72663803681|163|98.2876330527|0|0|0|0|0|0 2022-01-02 19:16:21|MONTHLY|03270|19918|/equities/telegate-ag|DAXTECH|S|0|R|4|237|2002-04-03|2021-12-03|4.887|1.57|-68%|0.353427966102|236|6.77757655304|0|0|0|0|0|0 2022-01-02 19:16:23|MONTHLY|03271|13155|/equities/drillisch|DAXTECH|S|0|R|4|223|2003-06-03|2021-12-03|1.546|24.02|1454%|2.07322522523|222|18.9093318504|0|0|0|0|0|0 2022-01-02 19:16:24|MONTHLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|0|R|4|192|2005-12-03|2021-12-03|20.01|3.65|-82%|0.755188481675|191|18.6363559614|0|0|0|0|0|0 2022-01-02 19:16:24|MONTHLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|240|2002-01-03|2021-12-03|4.97|14.08|183%|1.77292050209|239|5.52778333277|0|0|0|0|0|0 2022-01-02 19:16:25|MONTHLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|220|2003-09-03|2021-12-03|4.47|17.87|300%|1.81321461187|219|9.98907729062|0|0|0|0|0|0 2022-01-02 19:16:25|MONTHLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|0|R|4|226|2003-03-03|2021-12-03|4.25|72|1594%|1.78476888889|225|26.4855530689|0|0|0|0|0|0 2022-01-02 19:16:27|MONTHLY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|0|R|4|236|2002-05-03|2021-12-03|8.65|217|2409%|2.03272765957|235|31.3475105884|0|0|0|0|0|0 2022-01-02 19:16:27|MONTHLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|240|2002-01-03|2021-12-03|1.83|158.8|8578%|2.95527615063|239|23.1014296934|0|0|0|0|0|0 2022-01-02 19:16:28|MONTHLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|0|R|4|236|2002-05-03|2021-12-03|56.65|74.05|31%|0.731131914894|235|35.6648178747|0|0|0|0|0|0 2022-01-02 19:16:28|MONTHLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|240|2002-01-03|2021-12-03|8.55|62.94|636%|1.48047698745|239|17.7429116984|0|0|0|0|0|0 2022-01-02 19:16:29|MONTHLY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|0|R|4|181|2006-10-03|2021-12-03|14.3|1.48|-90%|0.482444444444|180|4.42810643543|0|0|0|0|0|0 2022-01-02 19:16:30|MONTHLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|0|R|4|18|2020-07-03|2021-12-03|32.65|22.9|-30%|-1.91076470588|17|26.1944444444|0|0|0|0|0|0 2022-01-02 19:16:31|MONTHLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-02-03|2021-12-03|5.13|59.22|1054%|1.87087394958|238|15.9387613096|0|0|0|0|0|0 2022-01-02 19:16:31|MONTHLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|240|2002-01-03|2021-12-03|7.05|184.85|2522%|1.75670292887|239|34.5399375498|0|0|0|0|0|0 2022-01-02 19:16:32|MONTHLY|03284|19787|/equities/cenit-ag|DAXTECH|S|0|R|4|239|2002-02-03|2021-12-03|1.25|13.85|1008%|1.59784033613|238|10.3616987375|0|0|0|0|0|0 2022-01-02 19:16:32|MONTHLY|03285|1174682|/equities/cherry-ag|DAXTECH|S|0|R|4|7|2021-06-03|2021-12-03|31.6|24.9|-21%|-3.18883333333|6|30.6028567723|0|0|0|0|0|0 2022-01-02 19:16:34|MONTHLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|0|R|4|15|2020-10-03|2021-12-03|46.6661|58.2|25%|3.86407142857|14|78.3855672201|0|0|0|0|0|0 2022-01-02 19:16:34|MONTHLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|16.15|71.15|341%|1.41560227273|176|30.7452147155|0|0|0|0|0|0 2022-01-02 19:16:35|MONTHLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|184|2006-09-03|2021-12-03|7.6|12.26|61%|0.867557377049|183|5.91498369497|0|0|0|0|0|0 2022-01-02 19:16:35|MONTHLY|03289|19797|/equities/data-modul-ag|DAXTECH|S|0|R|4|238|2002-03-03|2021-12-03|13.25|65|391%|1.25127848101|237|27.1554452572|0|0|0|0|0|0 2022-01-02 19:16:36|MONTHLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|0|R|4|65|2016-08-03|2021-12-03|24.99|7.64|-69%|1.12371875|64|11.871815432|0|0|0|0|0|0 2022-01-02 19:16:37|MONTHLY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|0|R|4|238|2002-03-03|2021-12-03|6.8|39.15|476%|1.27320675105|237|20.3448150719|0|0|0|0|0|0 2022-01-02 19:16:38|MONTHLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|0|R|4|139|2010-06-03|2021-12-03|41.44|54.1|31%|0.628297101449|138|61.3173022373|0|0|0|0|0|0 2022-01-02 19:16:38|MONTHLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|223|2003-06-03|2021-12-03|35.75|55.25|55%|0.775896396396|222|62.4098429487|0|0|0|0|0|0 2022-01-02 19:16:38|MONTHLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-02-03|2021-12-03|12.13|94.1|676%|1.85771008403|238|15.4708912522|0|0|0|0|0|0 2022-01-02 19:16:39|MONTHLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|0|R|4|190|2006-03-03|2021-12-03|16.05|38.6|140%|1.29013227513|189|8.47513154808|0|0|0|0|0|0 2022-01-02 19:16:41|MONTHLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-02-03|2021-12-03|13.08|58.5|347%|1.43673529412|238|13.7301046215|0|0|0|0|0|0 2022-01-02 19:16:41|MONTHLY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|0|R|4|210|2004-07-03|2021-12-03|31.519|0.641|-98%|3.78426794258|209|16.1259507415|0|0|0|0|0|0 2022-01-02 19:16:42|MONTHLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-02-03|2021-12-03|8.171|42.5|420%|1.69785714286|238|7.98238072311|0|0|0|0|0|0 2022-01-02 19:16:42|MONTHLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|0|R|4|143|2010-02-03|2021-12-03|9.47|4.78|-50%|0.126605633803|142|3.32128622107|0|0|0|0|0|0 2022-01-02 19:16:42|MONTHLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|0|R|4|192|2005-12-03|2021-12-03|4.8|35.35|636%|1.67848691099|191|9.1733984019|0|0|0|0|0|0 2022-01-02 19:16:44|MONTHLY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|0|R|4|237|2002-04-03|2021-12-03|5.52|45.4|722%|1.46772033898|236|14.0335485543|0|0|0|0|0|0 2022-01-02 19:16:44|MONTHLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|0|R|4|192|2005-12-03|2021-12-03|13.53|19.6|45%|0.516905759162|191|13.2091458092|0|0|0|0|0|0 2022-01-02 19:16:45|MONTHLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|178|2007-03-03|2021-12-03|23|23.27|1%|0.488389830508|177|18.0652696926|0|0|0|0|0|0 2022-01-02 19:16:45|MONTHLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|0|R|4|238|2002-03-03|2021-12-03|4.49|8.38|87%|0.595493670886|237|7.5505252195|0|0|0|0|0|0 2022-01-02 19:16:46|MONTHLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|0|R|4|238|2002-03-03|2021-12-03|5.05|46.15|814%|1.96889451477|237|8.01410086465|0|0|0|0|0|0 2022-01-02 19:16:48|MONTHLY|03306|6340|/equities/gigaset-ag|DAXTECH|S|0|R|4|217|2003-09-03|2021-12-03|0.67|0.307|-54%|1.40846759259|216|3.50792393349|0|0|0|0|0|0 2022-01-02 19:16:48|MONTHLY|03307|19828|/equities/gk-software-ag|DAXTECH|S|0|R|4|163|2008-06-03|2021-12-03|19.9|160|704%|2.03887037037|162|58.3669938047|0|0|0|0|0|0 2022-01-02 19:16:48|MONTHLY|03308|19935|/equities/wilex-ag|DAXTECH|S|0|R|4|182|2006-11-03|2021-12-03|50.5|4.755|-91%|0.720165745856|181|10.5675235718|0|0|0|0|0|0 2022-01-02 19:16:49|MONTHLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|16|2020-09-03|2021-12-03|11.6|12.52|8%|0.9522|15|13.4018750191|0|0|0|0|0|0 2022-01-02 19:16:49|MONTHLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|0|R|4|236|2002-04-03|2021-11-03|2.099|2.67|27%|0.785425531915|235|2.7830394019|0|0|0|0|0|0 2022-01-02 19:16:51|MONTHLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|0|R|4|238|2002-03-03|2021-12-03|7.6|33.3|338%|1.19353586498|237|15.0746638685|0|0|0|0|0|0 2022-01-02 19:16:51|MONTHLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|0|R|4|198|2005-07-03|2021-12-03|1.763|4.03|129%|1.76470558376|197|3.90990662334|0|0|0|0|0|0 2022-01-02 19:16:52|MONTHLY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|0|R|4|206|2004-11-03|2021-12-03|6.933|12.2|76%|1.08862439024|205|7.2360582207|0|0|0|0|0|0 2022-01-02 19:16:52|MONTHLY|03314|19844|/equities/invision-software-ag|DAXTECH|S|0|R|4|175|2007-06-03|2021-12-03|34|24.8|-27%|0.92917816092|174|23.7685029166|0|0|0|0|0|0 2022-01-02 19:16:53|MONTHLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|0|R|4|238|2002-03-03|2021-12-03|1.1|21.1|1818%|1.82542616034|237|3.8499495903|0|0|0|0|0|0 2022-01-02 19:16:54|MONTHLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-03-03|2021-12-03|19.002|37.14|95%|0.864244725738|237|13.107865581|0|0|0|0|0|0 2022-01-02 19:16:55|MONTHLY|03317|1173010|/equities/katek-se|DAXTECH|S|0|R|4|8|2021-05-03|2021-12-03|24.6|25.95|5%|1.27314285714|7|27.4687502384|0|0|0|0|0|0 2022-01-02 19:16:55|MONTHLY|03318|964718|/equities/kps-ag|DAXTECH|S|0|R|4|146|2009-11-03|2021-12-03|0.52|4.7|804%|2.1814137931|145|5.740987703|0|0|0|0|0|0 2022-01-02 19:16:56|MONTHLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-03-03|2021-12-03|10.5|19.54|86%|1.53551476793|237|7.57212813562|0|0|0|0|0|0 2022-01-02 19:16:56|MONTHLY|03320|6346|/equities/manz-automation|DAXTECH|S|0|R|4|184|2006-09-03|2021-12-03|18.101|50|176%|1.76235519126|183|47.7366262156|0|0|0|0|0|0 2022-01-02 19:16:58|MONTHLY|03321|23383|/equities/medigene-exch|DAXTECH|S|0|R|4|238|2002-03-03|2021-12-03|17.389|2.865|-84%|1.45083544304|237|12.9988697507|0|0|0|0|0|0 2022-01-02 19:16:58|MONTHLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|3.04|33.35|997%|1.67976363636|220|42.2341674733|0|0|0|0|0|0 2022-01-02 19:16:59|MONTHLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|13|2020-12-03|2021-12-03|91|202|122%|7.48341666667|12|124.899999765|0|0|0|0|0|0 2022-01-02 19:16:59|MONTHLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|237|2002-04-03|2021-12-03|3.05|112.8|3598%|3.0298559322|236|16.4284362863|0|0|0|0|0|0 2022-01-02 19:17:00|MONTHLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|181|2006-12-03|2021-12-03|30.65|217.5|610%|1.65865|180|132.999917299|0|0|0|0|0|0 2022-01-02 19:17:01|MONTHLY|03326|19872|/equities/nexus-ag|DAXTECH|S|0|R|4|237|2002-04-03|2021-12-03|2.24|71.6|3096%|1.82981779661|236|14.1927974843|0|0|0|0|0|0 2022-01-02 19:17:02|MONTHLY|03327|1076550|/equities/nfon-ag|DAXTECH|S|0|R|4|44|2018-05-03|2021-12-03|12.05|15.25|27%|1.3226744186|43|13.4746363163|0|0|0|0|0|0 2022-01-02 19:17:02|MONTHLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|223|2003-06-03|2021-12-03|10.3|13.91|35%|1.50768918919|222|12.4221039513|0|0|0|0|0|0 2022-01-02 19:17:02|MONTHLY|03329|19874|/equities/ohb-ag|DAXTECH|S|0|R|4|236|2002-05-03|2021-12-03|5.4|36|567%|1.28168085106|235|18.0711652455|0|0|0|0|0|0 2022-01-02 19:17:03|MONTHLY|03330|19879|/equities/paion-ag|DAXTECH|S|0|R|4|203|2005-02-03|2021-12-03|7.743|1.2|-85%|0.503985148515|202|2.59570638314|0|0|0|0|0|0 2022-01-02 19:17:05|MONTHLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|222|2003-07-03|2021-12-03|24.44|216|784%|1.29678733032|221|87.310765653|0|0|0|0|0|0 2022-01-02 19:17:05|MONTHLY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|0|R|4|237|2002-04-03|2021-12-03|20.964|8.45|-60%|0.543902542373|236|3.17674771743|0|0|0|0|0|0 2022-01-02 19:17:06|MONTHLY|03333|19243|/equities/psi-ag|DAXTECH|S|0|R|4|237|2002-04-03|2021-12-03|3.8|46.3|1118%|1.72067372881|236|12.2518734047|0|0|0|0|0|0 2022-01-02 19:17:06|MONTHLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|0|R|4|237|2002-04-03|2021-12-03|2.65|41.9|1481%|2.30996610169|236|6.47081012816|0|0|0|0|0|0 2022-01-02 19:17:07|MONTHLY|03335|6292|/equities/qsc|DAXTECH|S|0|R|4|222|2003-07-03|2021-12-03|2.19|1.962|-10%|0.703221719457|221|2.43938287797|0|0|0|0|0|0 2022-01-02 19:17:08|MONTHLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|0|R|4|131|2011-02-03|2021-12-03|8.89|43.1|385%|2.05752307692|130|15.1834503549|0|0|0|0|0|0 2022-01-02 19:17:09|MONTHLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|190|2005-12-03|2021-12-03|3.46|14.66|324%|1.48998941799|189|8.08633191146|0|0|0|0|0|0 2022-01-02 19:17:09|MONTHLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|0|R|4|192|2006-01-03|2021-12-03|22.3|499|2138%|2.47628272251|191|82.3164126811|0|0|0|0|0|0 2022-01-02 19:17:09|MONTHLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|236|2002-05-03|2021-12-03|3|413.5|13683%|2.79025531915|235|53.0249152507|0|0|0|0|0|0 2022-01-02 19:17:10|MONTHLY|03340|1073424|/equities/serviceware-se|DAXTECH|S|0|R|4|45|2018-04-03|2021-12-03|24.4|17.5|-28%|0.164909090909|44|16.3566778607|0|0|0|0|0|0 2022-01-02 19:17:11|MONTHLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|0|R|4|182|2006-08-03|2021-12-03|33.2|28.4|-14%|0.682928176796|181|9.233117847|0|0|0|0|0|0 2022-01-02 19:17:12|MONTHLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|79|2015-06-03|2021-12-03|35|141.45|304%|2.85776923077|78|82.9365191399|0|0|0|0|0|0 2022-01-02 19:17:12|MONTHLY|03343|6333|/equities/singulus-tech|DAXTECH|S|0|R|4|222|2003-07-03|2021-12-03|17.789|4.03|-77%|62.1757239819|221|322.398908034|0|0|0|0|0|0 2022-01-02 19:17:13|MONTHLY|03344|941174|/equities/slm-solution-g|DAXTECH|S|0|R|4|92|2014-05-03|2021-12-03|19.57|16.98|-13%|1.12259340659|91|21.327880424|0|0|0|0|0|0 2022-01-02 19:17:13|MONTHLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|163|2008-06-03|2021-12-03|55|37.38|-32%|1.13288271605|162|40.1422393132|0|0|0|0|0|0 2022-01-02 19:17:15|MONTHLY|03346|942429|/equities/snp-schneider|DAXTECH|S|0|R|4|189|2004-12-03|2021-12-03|0.55|39.22|7031%|3.56346808511|188|22.2303394432|0|0|0|0|0|0 2022-01-02 19:17:15|MONTHLY|03347|19909|/equities/softing-ag|DAXTECH|S|0|R|4|237|2002-04-03|2021-12-03|1.486|6.8|358%|1.13226694915|236|6.03991065599|0|0|0|0|0|0 2022-01-02 19:17:16|MONTHLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|222|2003-07-03|2021-12-03|5.24|35.08|569%|1.29261085973|221|25.7258178565|0|0|0|0|0|0 2022-01-02 19:17:16|MONTHLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|0|R|4|47|2018-02-03|2021-12-03|37.5|42.5|13%|1.77339130435|46|29.5038723235|0|0|0|0|0|0 2022-01-02 19:17:17|MONTHLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|222|2003-07-03|2021-12-03|1.9|137.8|7153%|2.44298190045|221|41.2232118287|0|0|0|0|0|0 2022-01-02 19:17:18|MONTHLY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|0|R|4|222|2003-07-03|2021-12-03|5.84|21|260%|1.56623076923|221|8.73215313377|0|0|0|0|0|0 2022-01-02 19:17:19|MONTHLY|03352|1173535|/equities/suse|DAXTECH|S|0|R|4|8|2021-05-03|2021-12-03|30.03|40.2|34%|4.91414285714|7|33.6750004292|0|0|0|0|0|0 2022-01-02 19:17:19|MONTHLY|03353|19916|/equities/syzygy-ag|DAXTECH|S|0|R|4|237|2002-04-03|2021-12-03|2.71|6.34|134%|0.639368644068|236|5.68442823615|0|0|0|0|0|0 2022-01-02 19:17:20|MONTHLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|0|R|4|28|2019-09-03|2021-12-03|24.69|11.82|-52%|-1.57714814815|27|33.6362498147|0|0|0|0|0|0 2022-01-02 19:17:20|MONTHLY|03355|19917|/equities/technotrans-ag|DAXTECH|S|0|R|4|237|2002-04-03|2021-12-03|14.333|29.5|106%|1.10329237288|236|15.873029561|0|0|0|0|0|0 2022-01-02 19:17:22|MONTHLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|111|2012-10-03|2021-12-03|4.6496|2.441|-48%|-0.378136363636|110|3.77325807606|0|0|0|0|0|0 2022-01-02 19:17:22|MONTHLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|0|R|4|193|2005-12-03|2021-12-03|6.74|7.65|14%|4.60749479167|192|2.11286010458|0|0|0|0|0|0 2022-01-02 19:17:22|MONTHLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|222|2003-07-03|2021-12-03|4.47|34.94|682%|1.32877828054|221|23.4517656962|0|0|0|0|0|0 2022-01-02 19:17:23|MONTHLY|03359|19927|/equities/usu-software-ag|DAXTECH|S|0|R|4|208|2004-09-03|2021-12-03|3.442|24.2|603%|1.39188405797|207|11.5450288751|0|0|0|0|0|0 2022-01-02 19:17:23|MONTHLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|0|R|4|10|2021-03-03|2021-12-03|24|32.2|34%|3.40833333333|9|28.4239999771|0|0|0|0|0|0 2022-01-02 19:17:25|MONTHLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|51|2017-10-03|2021-12-03|20.95|114.5|447%|4.33796|50|75.5995097067|0|0|0|0|0|0 2022-01-02 19:17:25|MONTHLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|183|2006-10-03|2021-12-03|15.5|60.3|289%|2.34726373626|182|8.09572133406|0|0|0|0|0|0 2022-01-02 19:17:26|MONTHLY|03363|949646|/equities/viscom-ag|DAXTECH|S|0|R|4|188|2006-05-03|2021-12-03|18|14.15|-21%|0.481695187166|187|11.1553776442|0|0|0|0|0|0 2022-01-02 19:17:26|MONTHLY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|0|R|4|51|2017-10-03|2021-12-03|28.84|1.504|-95%|-4.08038|50|10.5476077982|0|0|0|0|0|0 2022-01-02 19:17:27|MONTHLY|03365|19937|/equities/yoc-ag|DAXTECH|S|0|R|4|187|2006-06-03|2021-12-03|17.186|13.3|-23%|1.58819892473|186|10.5739979738|0|0|0|0|0|0 2022-01-02 19:17:28|MONTHLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|0|R|4|197|2005-08-03|2021-12-03|3.3|30.8|833%|2.08166836735|196|38.4760405703|0|0|0|0|0|0 2022-01-02 19:17:29|MONTHLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|0|R|4|135|2010-10-03|2021-12-03|23.02|78.6|241%|1.11938059701|134|53.0192581459|0|0|0|0|0|0 2022-01-02 19:17:29|MONTHLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|26|2019-11-03|2021-12-03|198.4|118.9|-40%|-1.53424|25|209.346153553|0|0|0|0|0|0 2022-01-02 19:17:30|MONTHLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|0|R|4|205|2004-12-03|2021-12-03|2.27|6.59|190%|4.28380392157|204|4.50636583825|0|0|0|0|0|0 2022-01-02 19:17:30|MONTHLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|174|2007-07-03|2021-12-03|8.48|116.9|1279%|2.25233526012|173|31.3261744442|0|0|0|0|0|0 2022-01-02 19:17:32|MONTHLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|0|R|4|187|2006-06-03|2021-12-03|3.38|2.81|-17%|0.218838709677|186|3.46850267324|0|0|0|0|0|0 2022-01-02 19:17:32|MONTHLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|0|R|4|226|2003-03-03|2021-12-03|8.15|25.55|213%|0.840595555556|225|22.2222480394|0|0|0|0|0|0 2022-01-02 19:17:33|MONTHLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|0|R|4|28|2019-09-03|2021-12-03|28.2|20.45|-27%|-0.792703703704|27|23.7946428571|0|0|0|0|0|0 2022-01-02 19:17:33|MONTHLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2021-12-03|6.79|266.6|3826%|2.99287850467|214|45.7960465509|0|0|0|0|0|0 2022-01-02 19:17:34|MONTHLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|0|R|4|195|2005-10-03|2021-12-03|2.28|5.4|137%|0.778201030928|194|5.81671795111|0|0|0|0|0|0 2022-01-02 19:17:35|MONTHLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|0|R|4|217|2003-12-03|2021-12-03|6.35|12.92|103%|0.822916666667|216|21.3200000156|0|0|0|0|0|0 2022-01-02 19:17:36|MONTHLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|211|2004-06-03|2021-12-03|5.1|44.2|767%|1.78723809524|210|16.6901659016|0|0|0|0|0|0 2022-01-02 19:17:36|MONTHLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|0|R|4|184|2006-09-03|2021-12-03|7.76|60.55|680%|1.72680874317|183|23.9326034888|0|0|0|0|0|0 2022-01-02 19:17:37|MONTHLY|03379|8573|/equities/china-mobile|HANGSENG|S|0|R|4|226|2003-03-03|2021-12-03|15.45|46.8|203%|0.708115555556|225|68.6669219996|0|0|0|0|0|0 2022-01-02 19:17:37|MONTHLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|0|R|4|226|2003-03-03|2021-12-03|0.6|18.46|2977%|2.11704888889|225|16.4475671538|0|0|0|0|0|0 2022-01-02 19:17:39|MONTHLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|0|R|4|226|2003-03-03|2021-12-03|1.56|3.63|133%|0.838533333333|225|5.03649274016|0|0|0|0|0|0 2022-01-02 19:17:39|MONTHLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|0|R|4|226|2003-03-03|2021-12-03|0.77|32.8|4160%|2.44219111111|225|16.915698758|0|0|0|0|0|0 2022-01-02 19:17:40|MONTHLY|03383|8568|/equities/china-unicom|HANGSENG|S|0|R|4|226|2003-03-03|2021-12-03|4.28|3.9|-9%|0.381777777778|225|9.69163717422|0|0|0|0|0|0 2022-01-02 19:17:40|MONTHLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|0|R|4|226|2003-03-03|2021-12-03|15.8|7.7|-51%|0.470217777778|225|16.2051327461|0|0|0|0|0|0 2022-01-02 19:17:41|MONTHLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|0|R|4|79|2015-06-03|2021-12-03|64.3|49.15|-24%|0.00712820512821|78|54.1449368634|0|0|0|0|0|0 2022-01-02 19:17:42|MONTHLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|0|R|4|226|2003-03-03|2021-12-03|43.2|50.3|16%|0.416333333333|225|68.2533717873|0|0|0|0|0|0 2022-01-02 19:17:43|MONTHLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|0|R|4|226|2003-03-03|2021-12-03|14.7|49.65|238%|0.6922|225|42.78318598|0|0|0|0|0|0 2022-01-02 19:17:43|MONTHLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|0|R|4|226|2003-03-03|2021-12-03|32.3|78.75|144%|0.468311111111|225|63.5891593916|0|0|0|0|0|0 2022-01-02 19:17:44|MONTHLY|03389|8570|/equities/cnooc|HANGSENG|S|0|R|4|226|2003-03-03|2021-12-03|2.08|8.03|286%|1.05089333333|225|10.2832743214|0|0|0|0|0|0 2022-01-02 19:17:44|MONTHLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|0|R|4|177|2007-04-03|2021-12-03|6.62|6.92|5%|1.00706818182|176|5.87678442432|0|0|0|0|0|0 2022-01-02 19:17:46|MONTHLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|0|R|4|43|2018-06-03|2021-12-03|10.06|46.7|364%|4.55221428571|42|37.1339536046|0|0|0|0|0|0 2022-01-02 19:17:46|MONTHLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|331|1994-06-03|2021-12-03|0.42|8.47|1917%|2.1346969697|330|2.66495468128|0|0|0|0|0|0 2022-01-02 19:17:47|MONTHLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|216|2004-01-03|2021-12-03|0.71|40.4|5590%|3.51306976744|215|26.7835316396|0|0|0|0|0|0 2022-01-02 19:17:47|MONTHLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2003-09-03|2021-12-03|0.67|21.3|3079%|2.94915525114|219|6.58581817096|0|0|0|0|0|0 2022-01-02 19:17:48|MONTHLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|40|2018-09-03|2021-12-03|17.8|17.6|-1%|0.962794871795|39|34.7957502842|0|0|0|0|0|0 2022-01-02 19:17:49|MONTHLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|0|R|4|226|2003-03-03|2021-12-03|7.4|16.04|117%|0.703177777778|225|20.755796481|0|0|0|0|0|0 2022-01-02 19:17:50|MONTHLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|0|R|4|226|2003-03-03|2021-12-03|79.5|142.7|79%|0.462862222222|225|128.607791799|0|0|0|0|0|0 2022-01-02 19:17:50|MONTHLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|0|R|4|226|2003-03-03|2021-12-03|19.45|33.2|71%|0.581177777778|225|31.1170675227|0|0|0|0|0|0 2022-01-02 19:17:51|MONTHLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|226|2003-03-03|2021-12-03|2.58|40.15|1456%|1.52308888889|225|49.021465771|0|0|0|0|0|0 2022-01-02 19:17:51|MONTHLY|03400|8543|/equities/hk---china-gas|HANGSENG|S|0|R|4|501|1980-04-03|2021-12-03|0.03|12.14|40367%|1.56002|500|4.58489897291|0|0|0|0|0|0 2022-01-02 19:17:53|MONTHLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|0|R|4|226|2003-03-03|2021-12-03|8.3|455.4|5387%|2.34655111111|225|163.975885049|0|0|0|0|0|0 2022-01-02 19:17:53|MONTHLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|0|R|4|501|1980-04-03|2021-12-03|3.52|46.9|1232%|0.834732|500|53.526965977|0|0|0|0|0|0 2022-01-02 19:17:54|MONTHLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|0|R|4|183|2006-10-03|2021-12-03|3.41|4.4|29%|0.514351648352|182|5.18972676569|0|0|0|0|0|0 2022-01-02 19:17:55|MONTHLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|211|2004-06-03|2021-12-03|2.38|85.35|3486%|2.62356190476|210|14.7735526132|0|0|0|0|0|0 2022-01-02 19:17:55|MONTHLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|0|R|4|194|2005-11-03|2021-12-03|12.05|68.65|470%|1.08378756477|193|42.6155670255|0|0|0|0|0|0 2022-01-02 19:17:57|MONTHLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|0|R|4|146|2009-11-03|2021-12-03|7.94|36.7|362%|1.48526206897|145|18.6141291644|0|0|0|0|0|0 2022-01-02 19:17:57|MONTHLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|40|2018-09-03|2021-12-03|68.75|225.4|228%|4.14194871795|39|167.811250591|0|0|0|0|0|0 2022-01-02 19:17:57|MONTHLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|0|R|4|226|2003-03-03|2021-12-03|8.35|41.85|401%|0.888564444444|225|28.1727184827|0|0|0|0|0|0 2022-01-02 19:17:58|MONTHLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|0|R|4|501|1980-04-03|2021-12-03|10.33|30.85|199%|1.092448|500|42.2297485489|0|0|0|0|0|0 2022-01-02 19:17:59|MONTHLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|0|R|4|226|2003-03-03|2021-12-03|1.64|3.47|112%|0.804048888889|225|7.01283300556|0|0|0|0|0|0 2022-01-02 19:18:00|MONTHLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|0|R|4|211|2004-06-03|2021-12-03|5.28|56.15|963%|1.9099|210|41.9151184887|0|0|0|0|0|0 2022-01-02 19:18:01|MONTHLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|0|R|4|226|2003-03-03|2021-12-03|31.1|48.6|56%|0.319062222222|225|46.8620872582|0|0|0|0|0|0 2022-01-02 19:18:01|MONTHLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|146|2009-11-03|2021-12-03|9.197|18.16|97%|1.07762068966|145|32.5595008314|0|0|0|0|0|0 2022-01-02 19:18:02|MONTHLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|194|2005-11-03|2021-12-03|2.95|149.9|4981%|2.60983419689|193|43.6627061306|0|0|0|0|0|0 2022-01-02 19:18:02|MONTHLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|0|R|4|226|2003-03-03|2021-12-03|37.4|94.6|153%|0.73876|225|102.234070854|0|0|0|0|0|0 2022-01-02 19:18:04|MONTHLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|256|2000-09-03|2021-12-03|0.03|5.46|18100%|2.7841254902|255|2.04441406135|0|0|0|0|0|0 2022-01-02 19:18:04|MONTHLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|0|R|4|175|2007-06-03|2021-12-03|3.92|246.6|6191%|3.37877011494|174|49.0387425811|0|0|0|0|0|0 2022-01-02 19:18:05|MONTHLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|0|R|4|220|2003-09-03|2021-12-03|9.47|155.2|1539%|2.01873972603|219|30.5444091342|0|0|0|0|0|0 2022-01-02 19:18:05|MONTHLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|211|2004-06-03|2021-12-03|0.86|456.8|53016%|3.59546666667|210|154.088530961|0|0|0|0|0|0 2022-01-02 19:18:06|MONTHLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|0|R|4|89|2014-08-03|2021-12-03|6.37|4.89|-23%|0.132875|88|6.46528089448|0|0|0|0|0|0 2022-01-02 19:18:07|MONTHLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|0|R|4|134|2007-07-03|2021-12-03|1.25|39.6|3068%|20.2786766917|133|17.783731256|0|0|0|0|0|0 2022-01-02 19:18:07|MONTHLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|0|R|4|13|2020-12-03|2021-12-03|102.8|92.55|-10%|-0.293916666667|12|112.38077017|0|0|0|0|0|0 2022-01-02 19:18:08|MONTHLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|42|2018-07-03|2021-12-03|17.6|18.9|7%|1.26129268293|41|16.9392858006|0|0|0|0|0|0 2022-01-02 19:18:08|MONTHLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|0|R|4|203|2005-02-03|2021-12-03|0.94|19.5|1974%|2.3588019802|202|6.28550741884|0|0|0|0|0|0 2022-01-02 19:18:09|MONTHLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|0|R|4|97|2013-12-03|2021-12-03|1.5892|13.22|732%|3.07885416667|96|5.26340047232|0|0|0|0|0|0 2022-01-02 19:18:10|MONTHLY|03426|1081715|/equities/2crsi|CACALL|S|0|R|4|43|2018-06-03|2021-12-03|9.46|4.8|-49%|-0.148261904762|42|6.04488368367|0|0|0|0|0|0 2022-01-02 19:18:11|MONTHLY|03427|1167759|/equities/2mx-organic|CACALL|S|0|R|4|13|2020-12-03|2021-12-03|10.668|9.887|-7%|-0.618083333333|12|10.0059999319|0|0|0|0|0|0 2022-01-02 19:18:11|MONTHLY|03428|17634|/equities/ast-groupe|CACALL|S|0|R|4|259|2000-06-03|2021-12-03|0.752|4.74|530%|1.94048449612|258|4.15348247654|0|0|0|0|0|0 2022-01-02 19:18:12|MONTHLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|141|2010-04-03|2021-12-03|12.65|12|-5%|1.61955|140|10.8758014162|0|0|0|0|0|0 2022-01-02 19:18:12|MONTHLY|03430|17675|/equities/abc-arbitrage|CACALL|S|0|R|4|275|1999-02-03|2021-12-03|3.35|7.14|113%|0.990503649635|274|5.66526435289|0|0|0|0|0|0 2022-01-02 19:18:13|MONTHLY|03431|991239|/equities/abeo-sas|CACALL|S|0|R|4|63|2016-10-03|2021-12-03|18.619|17.6|-5%|1.11882258065|62|23.2767951905|0|0|0|0|0|0 2022-01-02 19:18:14|MONTHLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|0|R|4|82|2015-03-03|2021-12-03|12.7|2.445|-81%|1.17009876543|81|3.78962804068|0|0|0|0|0|0 2022-01-02 19:18:14|MONTHLY|03433|955665|/equities/abivax-sa|CACALL|S|0|R|4|79|2015-06-03|2021-12-03|20.3|28.55|41%|2.83743589744|78|14.5126581977|0|0|0|0|0|0 2022-01-02 19:18:15|MONTHLY|03434|15274|/equities/thenergo|CACALL|S|0|R|4|161|2008-08-03|2021-12-03|2225|4.96|-100%|-1.36776875|160|133.33085713|0|0|0|0|0|0 2022-01-02 19:18:15|MONTHLY|03435|17630|/equities/acanthe-developpement|CACALL|S|0|R|4|338|1991-04-03|2021-12-03|0.0377|0.5|1226%|2.58012462908|337|0.486564688452|0|0|0|0|0|0 2022-01-02 19:18:17|MONTHLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|5.29|28.45|438%|0.740286681716|443|24.9663739237|0|0|0|0|0|0 2022-01-02 19:18:17|MONTHLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|0|R|4|7|2021-06-03|2021-12-03|10|9.84|-2%|-0.266|6|9.83842863355|0|0|0|0|0|0 2022-01-02 19:18:18|MONTHLY|03438|17676|/equities/acteos|CACALL|S|0|R|4|258|2000-07-03|2021-12-03|22|1.8|-92%|0.803116731518|257|2.90073212311|0|0|0|0|0|0 2022-01-02 19:18:18|MONTHLY|03439|17677|/equities/actia-group|CACALL|S|0|R|4|444|1985-01-03|2021-12-03|158.472|3.65|-98%|0.0871060948081|443|48.0019684531|0|0|0|0|0|0 2022-01-02 19:18:19|MONTHLY|03440|40297|/equities/adocia-sas|CACALL|S|0|R|4|119|2012-02-03|2021-12-03|15.5|8.1|-48%|1.54226271186|118|23.3128571711|0|0|0|0|0|0 2022-01-02 19:18:20|MONTHLY|03441|7106|/equities/hi-media|CACALL|S|0|R|4|259|2000-06-03|2021-12-03|55.624|2.05|-96%|0.271914728682|258|16.2062368959|0|0|0|0|0|0 2022-01-02 19:18:21|MONTHLY|03442|1055913|/equities/advicenne|CACALL|S|0|R|4|49|2017-12-03|2021-12-03|13.95|9.52|-32%|0.249270833333|48|10.0984693644|0|0|0|0|0|0 2022-01-02 19:18:21|MONTHLY|03443|17681|/equities/advini|CACALL|S|0|R|4|328|1994-09-03|2021-12-03|12.196|19.1|57%|0.383541284404|327|19.0312865885|0|0|0|0|0|0 2022-01-02 19:18:22|MONTHLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|187|2006-06-03|2021-12-03|48.22|113.3|135%|0.728774193548|186|93.9272192685|0|0|0|0|0|0 2022-01-02 19:18:22|MONTHLY|03445|1082118|/equities/affluent-medical|CACALL|S|0|R|4|7|2021-06-03|2021-12-03|6.76|5.69|-16%|-2.39016666667|6|6.24571425574|0|0|0|0|0|0 2022-01-02 19:18:24|MONTHLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|439|1985-01-03|2021-12-03|18.385|3.871|-79%|0.975671232877|438|25.434696985|0|0|0|0|0|0 2022-01-02 19:18:24|MONTHLY|03447|17683|/equities/akka-technologies|CACALL|S|0|R|4|201|2005-04-03|2021-12-03|5.831|48.3|728%|1.81727|200|21.2666627186|0|0|0|0|0|0 2022-01-02 19:18:25|MONTHLY|03448|17824|/equities/mgi-coutier|CACALL|S|0|R|4|330|1994-06-03|2021-12-03|7.04|21.75|209%|1.12276899696|329|8.41501211036|0|0|0|0|0|0 2022-01-02 19:18:25|MONTHLY|03449|17895|/equities/verneuil-participations|CACALL|S|0|R|4|340|1991-03-03|2021-12-03|21.468|13.1|-39%|2.78139823009|339|21.6534228413|0|0|0|0|0|0 2022-01-02 19:18:26|MONTHLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|370|1991-03-03|2021-12-03|0.63|34.28|5341%|1.39738482385|369|14.4220270444|0|0|0|0|0|0 2022-01-02 19:18:27|MONTHLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|55|2017-06-03|2021-12-03|13.75|12.94|-6%|0.326111111111|54|12.4378180937|0|0|0|0|0|0 2022-01-02 19:18:28|MONTHLY|03452|17678|/equities/adc-siic|CACALL|S|0|R|4|318|1991-08-03|2021-12-03|0.2317|0.0865|-63%|2.39166246057|317|0.135957232512|0|0|0|0|0|0 2022-01-02 19:18:28|MONTHLY|03453|17684|/equities/alpha-mos|CACALL|S|0|R|4|276|1998-04-03|2021-12-03|10.059|2.35|-77%|2.81054909091|275|2.06943173469|0|0|0|0|0|0 2022-01-02 19:18:29|MONTHLY|03454|17685|/equities/altamir-amboise|CACALL|S|0|R|4|282|1998-07-03|2021-12-03|8.331|25.4|205%|1.02900711744|281|9.50978014613|0|0|0|0|0|0 2022-01-02 19:18:29|MONTHLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|405|1986-12-03|2021-12-03|55.98|167.6|199%|0.746693069307|404|88.5972735723|0|0|0|0|0|0 2022-01-02 19:18:31|MONTHLY|03456|17686|/equities/altareit|CACALL|S|0|R|4|361|1985-01-03|2021-12-03|7.74|655|8363%|3.67703611111|360|129.871744963|0|0|0|0|0|0 2022-01-02 19:18:32|MONTHLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|275|1999-02-03|2021-12-03|12.2|158.5|1199%|1.87586131387|274|39.8637454466|0|0|0|0|0|0 2022-01-02 19:18:32|MONTHLY|03458|943297|/equities/turenne-inv|CACALL|S|0|R|4|180|2006-12-03|2021-12-03|10.38|5.8|-44%|-0.106625698324|179|5.22983333005|0|0|0|0|0|0 2022-01-02 19:18:33|MONTHLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|0|R|4|79|2015-06-03|2021-12-03|4.86|2.27|-53%|-0.452064102564|78|3.00639242915|0|0|0|0|0|0 2022-01-02 19:18:33|MONTHLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|0|R|4|74|2015-11-03|2021-12-03|46.3117|72.55|57%|0.928273972603|73|60.1563961441|0|0|0|0|0|0 2022-01-02 19:18:34|MONTHLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|132|2011-01-03|2021-12-03|29.95|47.64|59%|1.13254198473|131|28.1385303555|0|0|0|0|0|0 2022-01-02 19:18:35|MONTHLY|03462|1174451|/equities/aramis|CACALL|S|0|R|4|7|2021-06-03|2021-12-03|21.5|14.06|-35%|-6.51566666667|6|17.9342857088|0|0|0|0|0|0 2022-01-02 19:18:35|MONTHLY|03463|17633|/equities/argan-sa|CACALL|S|0|R|4|175|2007-06-03|2021-12-03|14.488|116.4|703%|1.40113793103|174|31.2457043103|0|0|0|0|0|0 2022-01-02 19:18:36|MONTHLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|0|R|4|188|2006-05-03|2021-12-03|27.03|123.85|358%|1.3133368984|187|65.4830765572|0|0|0|0|0|0 2022-01-02 19:18:36|MONTHLY|03465|17662|/equities/medea|CACALL|S|0|R|4|255|1998-05-03|2021-12-03|598.9678|18|-97%|0.98457480315|254|76.9266352803|0|0|0|0|0|0 2022-01-02 19:18:38|MONTHLY|03466|32437|/equities/artprice.com-sa|CACALL|S|0|R|4|262|2000-01-03|2021-12-03|50|10.78|-78%|2.08411877395|261|13.1766030374|0|0|0|0|0|0 2022-01-02 19:18:38|MONTHLY|03467|17792|/equities/ind-financ-artois|CACALL|S|0|R|4|444|1985-01-03|2021-12-03|141.63|5600|3854%|1.2139503386|443|1947.56378263|0|0|0|0|0|0 2022-01-02 19:18:39|MONTHLY|03468|978752|/equities/asit-biotech-sa|CACALL|S|0|R|4|68|2016-05-03|2021-12-03|6.683|0.224|-97%|-1.57035820896|67|2.51960149166|0|0|0|0|0|0 2022-01-02 19:18:39|MONTHLY|03469|7111|/equities/assytem|CACALL|S|0|R|4|267|1999-10-03|2021-12-03|23.95|37.5|57%|0.953462406015|266|21.9955430084|0|0|0|0|0|0 2022-01-02 19:18:40|MONTHLY|03470|13160|/equities/atari|CACALL|S|0|R|4|335|1993-12-03|2021-12-03|25.082|0.3785|-98%|17.7565748503|334|60.9126193109|0|0|0|0|0|0 2022-01-02 19:18:41|MONTHLY|03471|943371|/equities/ateme|CACALL|S|0|R|4|90|2014-07-03|2021-12-03|4.56|13.44|195%|2.00586516854|89|10.6755555895|0|0|0|0|0|0 2022-01-02 19:18:42|MONTHLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|0|R|4|419|1986-12-03|2021-12-03|50.44|37.39|-26%|1.08732296651|418|50.6772067405|0|0|0|0|0|0 2022-01-02 19:18:42|MONTHLY|03473|17690|/equities/aubay|CACALL|S|0|R|4|283|1998-06-03|2021-12-03|3.64|62.6|1620%|1.99524822695|282|14.2268303984|0|0|0|0|0|0 2022-01-02 19:18:43|MONTHLY|03474|17691|/equities/augros-cosm-pack|CACALL|S|0|R|4|278|1998-01-03|2021-12-03|27.517|5|-82%|1.23727436823|277|6.48535971933|0|0|0|0|0|0 2022-01-02 19:18:43|MONTHLY|03475|17692|/equities/aurea|CACALL|S|0|R|4|433|1985-01-03|2021-12-03|3.106|8.1|161%|1.21488657407|432|12.9969954031|0|0|0|0|0|0 2022-01-02 19:18:45|MONTHLY|03476|17693|/equities/aures-technologie|CACALL|S|0|R|4|268|1999-09-03|2021-12-03|15|23.7|58%|1.07050187266|267|14.749527997|0|0|0|0|0|0 2022-01-02 19:18:45|MONTHLY|03477|7129|/equities/avenir-telecom|CACALL|S|0|R|4|277|1998-11-03|2021-12-03|2.709|0.0321|-99%|29.0741992754|276|12.2960026125|0|0|0|0|0|0 2022-01-02 19:18:46|MONTHLY|03478|14167|/equities/axway-software|CACALL|S|0|R|4|127|2011-06-03|2021-12-03|21.7|26.9|24%|0.692261904762|126|20.1339369796|0|0|0|0|0|0 2022-01-02 19:18:46|MONTHLY|03479|7615|/equities/bains-de-mer|CACALL|S|0|R|4|444|1985-01-03|2021-12-03|1.89|68|3498%|1.28788713318|443|27.8549125197|0|0|0|0|0|0 2022-01-02 19:18:47|MONTHLY|03480|1011051|/equities/balyo-sa|CACALL|S|0|R|4|55|2017-06-03|2021-12-03|5.35|1.196|-78%|-1.28746296296|54|2.93229090409|0|0|0|0|0|0 2022-01-02 19:18:48|MONTHLY|03481|17699|/equities/barbara-bui|CACALL|S|0|R|4|283|1998-04-03|2021-12-03|23.477|9.2|-61%|1.00096808511|282|17.903204968|0|0|0|0|0|0 2022-01-02 19:18:49|MONTHLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|0|R|4|182|2006-11-03|2021-12-03|21.15|71.2|237%|1.54996132597|181|23.6210989323|0|0|0|0|0|0 2022-01-02 19:18:49|MONTHLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|0|R|4|297|1995-03-03|2021-12-03|3.913|45|1050%|1.32113851351|296|16.1458956417|0|0|0|0|0|0 2022-01-02 19:18:50|MONTHLY|03484|1173833|/equities/believe|CACALL|S|0|R|4|7|2021-06-03|2021-12-03|14.59|16.898|16%|2.62716666667|6|16.9545715877|0|0|0|0|0|0 2022-01-02 19:18:50|MONTHLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|444|1985-01-03|2021-12-03|0.446|14.24|3093%|1.5141738149|443|7.20463962621|0|0|0|0|0|0 2022-01-02 19:18:52|MONTHLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|444|1985-01-03|2021-12-03|11.05|47.32|328%|0.599652370203|443|50.0352136101|0|0|0|0|0|0 2022-01-02 19:18:53|MONTHLY|03487|17702|/equities/bigben-interactive|CACALL|S|0|R|4|267|1999-10-03|2021-12-03|13.121|16.18|23%|1.11353383459|266|11.1911423974|0|0|0|0|0|0 2022-01-02 19:18:53|MONTHLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|210|2004-07-03|2021-12-03|10|124.9|1149%|1.4358708134|209|41.7333365622|0|0|0|0|0|0 2022-01-02 19:18:54|MONTHLY|03489|17704|/equities/bleecker|CACALL|S|0|R|4|318|1991-03-03|2021-12-03|9.299|127|1266%|1.6088170347|317|47.2015314762|0|0|0|0|0|0 2022-01-02 19:18:54|MONTHLY|03490|7031|/equities/boiron|CACALL|S|0|R|4|370|1991-03-03|2021-12-03|5.9|35.75|506%|0.79625203252|369|29.3067026486|0|0|0|0|0|0 2022-01-02 19:18:56|MONTHLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|0.02|4.92|24500%|1.7658758465|443|1.38557769765|0|0|0|0|0|0 2022-01-02 19:18:56|MONTHLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|283|1998-06-03|2021-12-03|6.14|20.85|240%|0.677985815603|282|18.5180300023|0|0|0|0|0|0 2022-01-02 19:18:57|MONTHLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|0|R|4|83|2015-02-03|2021-12-03|20.32|0.666|-97%|-3.11204878049|82|8.62877108677|0|0|0|0|0|0 2022-01-02 19:18:57|MONTHLY|03494|1153014|/equities/boostheat|CACALL|S|0|R|4|27|2019-10-03|2021-12-03|12.8|0.836|-93%|-4.90415384615|26|5.48933331613|0|0|0|0|0|0 2022-01-02 19:18:58|MONTHLY|03495|17638|/equities/bourse-direct|CACALL|S|0|R|4|266|1999-11-03|2021-12-03|12.9108|2.72|-79%|0.305109433962|265|2.06300413833|0|0|0|0|0|0 2022-01-02 19:18:59|MONTHLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|171|2007-10-03|2021-12-03|9.99|29.18|192%|0.825176470588|170|17.8360672555|0|0|0|0|0|0 2022-01-02 19:19:00|MONTHLY|03497|17707|/equities/burelle|CACALL|S|0|R|4|370|1991-03-03|2021-12-03|44.87|650|1349%|1.28513279133|369|297.323432907|0|0|0|0|0|0 2022-01-02 19:19:00|MONTHLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|0|R|4|370|1991-03-03|2021-12-03|39.96|81|103%|0.304040650407|369|77.24505408|0|0|0|0|0|0 2022-01-02 19:19:01|MONTHLY|03499|17709|/equities/cafom|CACALL|S|0|R|4|204|2005-01-03|2021-12-03|14.443|14.5|0%|0.716408866995|203|10.7482891877|0|0|0|0|0|0 2022-01-02 19:19:01|MONTHLY|03500|943236|/equities/crcam-touraine|CACALL|S|0|R|4|319|1995-06-03|2021-12-03|46.65|81.9|76%|0.419783018868|318|74.0386206588|0|0|0|0|0|0 2022-01-02 19:19:03|MONTHLY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|0|R|4|234|2002-07-03|2021-12-03|22.94|20.4|-11%|0.200557939914|233|20.7113846062|0|0|0|0|0|0 2022-01-02 19:19:03|MONTHLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|0|R|4|234|2002-07-03|2021-12-03|81.15|88.6|9%|0.308339055794|233|95.004401476|0|0|0|0|0|0 2022-01-02 19:19:04|MONTHLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|0|R|4|175|2007-06-03|2021-12-03|23.78|21.15|-11%|0.174408045977|174|21.6571313858|0|0|0|0|0|0 2022-01-02 19:19:04|MONTHLY|03504|943230|/equities/crcam-norm.sei|CACALL|S|0|R|4|248|2001-05-03|2021-12-03|92.2|91.99|-0%|0.285809716599|247|91.7599998905|0|0|0|0|0|0 2022-01-02 19:19:05|MONTHLY|03505|943238|/equities/crcam-paris-et|CACALL|S|0|R|4|405|1988-03-03|2021-12-03|8.33|86|932%|0.876551980198|404|60.2858270551|0|0|0|0|0|0 2022-01-02 19:19:06|MONTHLY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|0|R|4|176|2007-05-03|2021-12-03|72.5|55.97|-23%|0.224165714286|175|51.713750059|0|0|0|0|0|0 2022-01-02 19:19:07|MONTHLY|03507|943234|/equities/crcam-ille-vil|CACALL|S|0|R|4|367|1991-06-03|2021-12-03|30.57|68.99|126%|0.423043715847|366|63.4298910406|0|0|0|0|0|0 2022-01-02 19:19:07|MONTHLY|03508|943235|/equities/crcam-loire-ht|CACALL|S|0|R|4|366|1991-07-03|2021-12-03|29.73|66.5|124%|0.434882191781|365|52.3172130845|0|0|0|0|0|0 2022-01-02 19:19:08|MONTHLY|03509|943237|/equities/crcam-sud-ra|CACALL|S|0|R|4|307|1996-06-03|2021-12-03|55.64|144.98|161%|0.528013071895|306|121.056579702|0|0|0|0|0|0 2022-01-02 19:19:08|MONTHLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|0|R|4|427|1985-01-03|2021-12-03|44.48|7000|15637%|1.74128169014|426|2411.3816403|0|0|0|0|0|0 2022-01-02 19:19:10|MONTHLY|03511|17710|/equities/capelli|CACALL|S|0|R|4|207|2004-10-03|2021-12-03|21.585|22.5|4%|0.735689320388|206|23.8826569866|0|0|0|0|0|0 2022-01-02 19:19:10|MONTHLY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|0|R|4|252|1999-11-03|2021-12-03|1667.298|13.86|-99%|1.2924063745|251|158.071925023|0|0|0|0|0|0 2022-01-02 19:19:11|MONTHLY|03513|17711|/equities/carpinienne-part|CACALL|S|0|R|4|292|1991-03-03|2021-12-03|26.98|30|11%|0.964869415808|291|66.6966437902|0|0|0|0|0|0 2022-01-02 19:19:11|MONTHLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|444|1985-01-03|2021-12-03|8.56|23.15|170%|0.559623024831|443|47.6209010219|0|0|0|0|0|0 2022-01-02 19:19:12|MONTHLY|03515|17640|/equities/cast-sa|CACALL|S|0|R|4|272|1999-05-03|2021-12-03|12.315|4.51|-63%|1.09009225092|271|4.85866911271|0|0|0|0|0|0 2022-01-02 19:19:14|MONTHLY|03516|17848|/equities/poncin-yachts|CACALL|S|0|R|4|200|2005-05-03|2021-12-03|9.2869|6.59|-29%|1.16590954774|199|2.48904844105|0|0|0|0|0|0 2022-01-02 19:19:14|MONTHLY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|0|R|4|200|2005-05-03|2021-12-03|2.9|3.66|26%|0.43067839196|199|3.51354999542|0|0|0|0|0|0 2022-01-02 19:19:15|MONTHLY|03518|7728|/equities/cegedim|CACALL|S|0|R|4|321|1995-04-03|2021-12-03|8.29|24|190%|1.00654375|320|36.5151090147|0|0|0|0|0|0 2022-01-02 19:19:15|MONTHLY|03519|101936|/equities/cardio3-bio|CACALL|S|0|R|4|102|2013-07-03|2021-12-03|16.99|3.515|-79%|0.175584158416|101|24.5856373427|0|0|0|0|0|0 2022-01-02 19:19:16|MONTHLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|0|R|4|441|1985-01-03|2021-12-03|0.17|0.935|450%|2.91493863636|440|0.672110892883|0|0|0|0|0|0 2022-01-02 19:19:17|MONTHLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|444|1985-01-03|2021-12-03|8.83|0.6364|-93%|7.31474040632|443|46.1392958199|0|0|0|0|0|0 2022-01-02 19:19:18|MONTHLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|307|1996-06-03|2021-12-03|7.421|26.06|251%|0.932003267974|306|12.2270684033|0|0|0|0|0|0 2022-01-02 19:19:18|MONTHLY|03523|17806|/equities/la-chausseria|CACALL|S|0|R|4|284|1991-03-03|2021-12-03|8.385|4.04|-52%|3.10030742049|283|7.24346831609|0|0|0|0|0|0 2022-01-02 19:19:19|MONTHLY|03524|6954|/equities/christian-dior|CACALL|S|0|R|4|361|1991-12-03|2021-12-03|12.29|730|5840%|1.48458333333|360|114.491767233|0|0|0|0|0|0 2022-01-02 19:19:19|MONTHLY|03525|17718|/equities/cibox-inter-activ|CACALL|S|0|R|4|306|1996-05-03|2021-12-03|4.1671|0.101|-98%|0.791570491803|305|2.38386864179|0|0|0|0|0|0 2022-01-02 19:19:21|MONTHLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|0|R|4|365|1991-04-03|2021-12-03|6.03|50|729%|0.84953021978|364|36.2174794628|0|0|0|0|0|0 2022-01-02 19:19:22|MONTHLY|03527|17722|/equities/cis|CACALL|S|0|R|4|283|1998-06-03|2021-12-03|4.377|13.9|218%|0.794230496454|282|12.158431097|0|0|0|0|0|0 2022-01-02 19:19:22|MONTHLY|03528|7154|/equities/avanquest-software|CACALL|S|0|R|4|301|1996-12-03|2021-12-03|16.025|5.57|-65%|1.27762|300|30.9134235501|0|0|0|0|0|0 2022-01-02 19:19:23|MONTHLY|03529|7148|/equities/cnim|CACALL|S|0|R|4|325|1994-12-03|2021-12-03|28.43|7.42|-74%|0.0659691358025|324|52.6316047199|0|0|0|0|0|0 2022-01-02 19:19:23|MONTHLY|03530|989560|/equities/cnova|CACALL|S|0|R|4|83|2015-02-03|2021-12-03|5.81|6.9|19%|1.03890243902|82|4.45313251737|0|0|0|0|0|0 2022-01-02 19:19:25|MONTHLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|0|R|4|279|1998-10-03|2021-12-03|7.109|21.75|206%|0.755564748201|278|13.7581510612|0|0|0|0|0|0 2022-01-02 19:19:25|MONTHLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|91|2014-06-03|2021-12-03|10.6558|12.53|18%|0.795377777778|90|8.64979003026|0|0|0|0|0|0 2022-01-02 19:19:25|MONTHLY|03533|17724|/equities/coheris|CACALL|S|0|R|4|270|1999-07-03|2021-12-03|6.369|1.98|-69%|0.6183866171|269|6.71519256963|0|0|0|0|0|0 2022-01-02 19:19:26|MONTHLY|03534|17725|/equities/colas|CACALL|S|0|R|4|444|1985-01-03|2021-12-03|1.98|126.5|6289%|1.30073814898|443|88.2864708554|0|0|0|0|0|0 2022-01-02 19:19:27|MONTHLY|03535|7093|/equities/financiere-odet|CACALL|S|0|R|4|364|1991-04-03|2021-12-03|30.6|1330|4246%|1.54312947658|363|350.597142715|0|0|0|0|0|0 2022-01-02 19:19:28|MONTHLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|324|1995-01-03|2021-12-03|7.7|13.8|79%|0.455996904025|323|14.6362067623|0|0|0|0|0|0 2022-01-02 19:19:29|MONTHLY|03537|17727|/equities/courtois|CACALL|S|0|R|4|367|1991-03-03|2021-12-03|120.89|119|-2%|0.267472677596|366|92.8365939969|0|0|0|0|0|0 2022-01-02 19:19:29|MONTHLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|0|R|4|370|1991-03-03|2021-12-03|8.22|72.2|778%|0.853685636856|369|49.9019683361|0|0|0|0|0|0 2022-01-02 19:19:30|MONTHLY|03539|17647|/equities/fonciere-des-murs|CACALL|S|0|R|4|364|1991-04-03|2021-12-03|2.91|17.55|503%|1.22258126722|363|12.6813977128|0|0|0|0|0|0 2022-01-02 19:19:30|MONTHLY|03540|943229|/equities/crcam-alp.prov|CACALL|S|0|R|4|277|1998-12-03|2021-12-03|64.79|79.19|22%|0.377344202899|276|84.9076893665|0|0|0|0|0|0 2022-01-02 19:19:32|MONTHLY|03541|943239|/equities/crcam-morbihan|CACALL|S|0|R|4|370|1991-03-03|2021-12-03|25.26|70.5|179%|0.503785907859|369|57.7627297324|0|0|0|0|0|0 2022-01-02 19:19:32|MONTHLY|03542|17729|/equities/crosswood|CACALL|S|0|R|4|365|1989-07-03|2021-12-03|38.112|6.55|-83%|0.25728021978|364|14.4473232792|0|0|0|0|0|0 2022-01-02 19:19:33|MONTHLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|0|R|4|444|1985-01-03|2021-12-03|39.834|5.6|-86%|0.671796839729|443|18.7543915201|0|0|0|0|0|0 2022-01-02 19:19:34|MONTHLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|444|1985-01-03|2021-12-03|7.39|95|1186%|0.926620767494|443|46.5682657887|0|0|0|0|0|0 2022-01-02 19:19:34|MONTHLY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|0|R|4|118|2012-03-03|2021-12-03|8.86|3.059|-65%|1.5015042735|117|28.7146185778|0|0|0|0|0|0 2022-01-02 19:19:36|MONTHLY|03546|1176406|/equities/dee-tech-prf|CACALL|S|0|R|4|7|2021-06-03|2021-12-03|9.99|9.97|-0%|-0.0223333333333|6|9.91571426392|0|0|0|0|0|0 2022-01-02 19:19:36|MONTHLY|03547|17679|/equities/adl-partner|CACALL|S|0|R|4|284|1998-05-03|2021-12-03|8.695|21.7|150%|1.08504240283|283|12.6888697433|0|0|0|0|0|0 2022-01-02 19:19:37|MONTHLY|03548|17736|/equities/delta-plus-group|CACALL|S|0|R|4|270|1999-07-03|2021-12-03|9.75|94|864%|1.26786245353|269|19.9805203093|0|0|0|0|0|0 2022-01-02 19:19:37|MONTHLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|325|1994-12-03|2021-12-03|4.877|10.15|108%|1.79970679012|324|12.2026676772|0|0|0|0|0|0 2022-01-02 19:19:38|MONTHLY|03550|7026|/equities/devoteam|CACALL|S|0|R|4|267|1999-10-03|2021-12-03|22.04|168.5|665%|2.09381954887|266|40.9835954221|0|0|0|0|0|0 2022-01-02 19:19:39|MONTHLY|03551|17738|/equities/diagnostic-medical|CACALL|S|0|R|4|280|1998-05-03|2021-12-03|11.0013|1.22|-89%|1.85263082437|279|3.57390846951|0|0|0|0|0|0 2022-01-02 19:19:40|MONTHLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|0|R|4|363|1991-03-03|2021-12-03|64.64|466|621%|0.878314917127|362|164.899116495|0|0|0|0|0|0 2022-01-02 19:19:40|MONTHLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|138|2010-07-03|2021-12-03|13.5|40.57|201%|1.07926277372|137|27.8049638099|0|0|0|0|0|0 2022-01-02 19:19:41|MONTHLY|03554|17743|/equities/egide|CACALL|S|0|R|4|271|1999-06-03|2021-12-03|10.845|1.43|-87%|1.10814814815|270|23.4579022837|0|0|0|0|0|0 2022-01-02 19:19:41|MONTHLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|0.91|90.46|9841%|1.61923927765|443|33.1519595476|0|0|0|0|0|0 2022-01-02 19:19:43|MONTHLY|03556|100156|/equities/ekinops-sa|CACALL|S|0|R|4|104|2013-05-03|2021-12-03|4.9394|7.74|57%|1.3287184466|103|5.40150872102|0|0|0|0|0|0 2022-01-02 19:19:43|MONTHLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|0|R|4|194|2005-11-03|2021-12-03|31|10.33|-67%|-0.105787564767|193|24.6798555974|0|0|0|0|0|0 2022-01-02 19:19:44|MONTHLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|0|R|4|444|1985-01-03|2021-12-03|11.21|112.5|904%|0.703968397291|443|72.2498872924|0|0|0|0|0|0 2022-01-02 19:19:44|MONTHLY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|0|R|4|409|1985-01-03|2020-02-03|8.26|3.28|-60%|0.335178921569|408|11.5575354408|0|0|0|0|0|0 2022-01-02 19:19:45|MONTHLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|91|2014-06-03|2021-12-03|14.4|6.365|-56%|-0.255188888889|90|13.9263406533|0|0|0|0|0|0 2022-01-02 19:19:46|MONTHLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|83|2015-02-03|2021-12-03|14.1623|15.22|7%|0.643743902439|82|16.0655416466|0|0|0|0|0|0 2022-01-02 19:19:47|MONTHLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|328|1994-09-03|2021-12-03|51.99|71.95|38%|1.03959021407|327|91.6908382846|0|0|0|0|0|0 2022-01-02 19:19:47|MONTHLY|03563|943352|/equities/erytech-pharma|CACALL|S|0|R|4|104|2013-05-03|2021-12-03|10.53|2.12|-80%|0.421708737864|103|14.8102884797|0|0|0|0|0|0 2022-01-02 19:19:48|MONTHLY|03564|17749|/equities/esi-group|CACALL|S|0|R|4|258|2000-07-03|2021-12-03|36.4|74.4|104%|0.889883268482|257|23.2680232654|0|0|0|0|0|0 2022-01-02 19:19:48|MONTHLY|03565|17907|/equities/cryo-save-group|CACALL|S|0|R|4|147|2009-10-03|2021-12-03|6.39|0.0238|-100%|-2.26660958904|146|1.92957618627|0|0|0|0|0|0 2022-01-02 19:19:50|MONTHLY|03566|7042|/equities/esso|CACALL|S|0|R|4|444|1985-01-03|2021-12-03|74.7|14.3|-81%|0.0247516930023|443|83.2808333925|0|0|0|0|0|0 2022-01-02 19:19:50|MONTHLY|03567|17819|/equities/eurasia-fonciere|CACALL|S|0|R|4|341|1991-03-03|2021-12-03|16.3883|0.362|-98%|36.5728|340|8.93659737461|0|0|0|0|0|0 2022-01-02 19:19:51|MONTHLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|0|R|4|444|1985-01-03|2021-12-03|8.03|76.8|856%|0.951383747178|443|31.516447427|0|0|0|0|0|0 2022-01-02 19:19:51|MONTHLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|0|R|4|302|1996-11-03|2021-12-03|5.693|2.85|-50%|1.16678737542|301|1.93519536976|0|0|0|0|0|0 2022-01-02 19:19:52|MONTHLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|91|2014-06-03|2021-12-03|16.9529|91.25|438%|2.13572222222|90|53.0880331312|0|0|0|0|0|0 2022-01-02 19:19:53|MONTHLY|03571|17752|/equities/europacorp|CACALL|S|0|R|4|174|2007-07-03|2021-12-03|14.133|0.608|-96%|-0.801046242775|173|3.56194984296|0|0|0|0|0|0 2022-01-02 19:19:54|MONTHLY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|0|R|4|79|2015-06-03|2021-12-03|6.2669|0.5062|-92%|-1.76001282051|78|3.60409246027|0|0|0|0|0|0 2022-01-02 19:19:54|MONTHLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|193|2005-12-03|2021-12-03|12.1|10.735|-11%|0.207010416667|192|20.260243485|0|0|0|0|0|0 2022-01-02 19:19:55|MONTHLY|03574|17737|/equities/digigram|CACALL|S|0|R|4|285|1997-07-03|2021-12-03|43.1431|3.02|-93%|0.649183098592|284|6.28629730354|0|0|0|0|0|0 2022-01-02 19:19:55|MONTHLY|03575|7747|/equities/exel-industries|CACALL|S|0|R|4|295|1997-06-03|2021-12-03|24.93|77.4|210%|0.789173469388|294|42.0685762438|0|0|0|0|0|0 2022-01-02 19:19:57|MONTHLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|0|R|4|443|1985-01-03|2021-12-03|54.88|67|22%|0.891242081448|442|159.107355643|0|0|0|0|0|0 2022-01-02 19:19:57|MONTHLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|443|1985-01-03|2021-12-03|7.18|41.83|483%|1.09641628959|442|29.8780925344|0|0|0|0|0|0 2022-01-02 19:19:58|MONTHLY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|0|R|4|273|1991-03-03|2021-12-03|8.903|15.9|79%|1.41242279412|272|16.7331099388|0|0|0|0|0|0 2022-01-02 19:19:59|MONTHLY|03579|17756|/equities/faience-sarreguem|CACALL|S|0|R|4|397|1985-01-03|2021-12-03|39.33|18.9|-52%|2.18758333333|396|60.0133752042|0|0|0|0|0|0 2022-01-02 19:19:59|MONTHLY|03580|17712|/equities/casino-mun-cannes|CACALL|S|0|R|4|359|1991-03-03|2021-12-03|705.53|1220|73%|0.563977653631|358|931.425654589|0|0|0|0|0|0 2022-01-02 19:20:01|MONTHLY|03581|943348|/equities/fermentalg|CACALL|S|0|R|4|93|2014-04-03|2021-12-03|8.6956|3.11|-64%|0.333815217391|92|3.4204945622|0|0|0|0|0|0 2022-01-02 19:20:02|MONTHLY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|0|R|4|368|1991-03-03|2021-12-03|18.675|27.6|48%|0.194438692098|367|30.6149158633|0|0|0|0|0|0 2022-01-02 19:20:02|MONTHLY|03583|17761|/equities/fiducial-real|CACALL|S|0|R|4|370|1991-03-03|2021-12-03|5.19|184|3445%|1.29790514905|369|67.0016756999|0|0|0|0|0|0 2022-01-02 19:20:03|MONTHLY|03584|943357|/equities/figeac-aero|CACALL|S|0|R|4|97|2013-12-03|2021-12-03|10.95|6|-45%|0.09071875|96|13.5335051153|0|0|0|0|0|0 2022-01-02 19:20:03|MONTHLY|03585|17762|/equities/fin.-etang-berre|CACALL|S|0|R|4|370|1991-03-03|2021-12-03|2.929|4.64|58%|0.71789701897|369|5.47431893123|0|0|0|0|0|0 2022-01-02 19:20:05|MONTHLY|03586|40307|/equities/louest-africain|CACALL|S|0|R|4|338|1987-01-03|2021-12-03|30.489|9.3|-69%|5.57155192878|337|8.88293786206|0|0|0|0|0|0 2022-01-02 19:20:05|MONTHLY|03587|17763|/equities/financiere-marjos|CACALL|S|0|R|4|322|1991-03-03|2021-12-03|12.4122|0.226|-98%|2.34794080997|321|4.42706825133|0|0|0|0|0|0 2022-01-02 19:20:06|MONTHLY|03588|17764|/equities/finatis|CACALL|S|0|R|4|433|1985-12-03|2021-12-03|47.92|27.6|-42%|0.284784722222|432|64.8886604155|0|0|0|0|0|0 2022-01-02 19:20:07|MONTHLY|03589|17765|/equities/fipp|CACALL|S|0|R|4|428|1985-01-03|2021-12-03|0.7223|0.137|-81%|2.28750819672|427|0.888362772101|0|0|0|0|0|0 2022-01-02 19:20:07|MONTHLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|103|2013-06-03|2021-12-03|16.3|57.5|253%|1.87988235294|102|54.0106795783|0|0|0|0|0|0 2022-01-02 19:20:09|MONTHLY|03591|17767|/equities/fonciere-7-invest|CACALL|S|0|R|4|218|1998-10-03|2021-12-03|1.925|0.605|-69%|12.9666175115|217|1.25999999928|0|0|0|0|0|0 2022-01-02 19:20:09|MONTHLY|03592|17768|/equities/fonciere-atland|CACALL|S|0|R|4|358|1991-03-03|2021-12-03|60.38|44.8|-26%|0.740851540616|357|36.4659171984|0|0|0|0|0|0 2022-01-02 19:20:10|MONTHLY|03593|17769|/equities/fonciere-euris|CACALL|S|0|R|4|444|1985-01-03|2021-12-03|42.864|10.3|-76%|0.0766230248307|443|56.5051307002|0|0|0|0|0|0 2022-01-02 19:20:10|MONTHLY|03594|17770|/equities/fonciere-inea|CACALL|S|0|R|4|181|2006-12-03|2021-12-03|39.5|45.8|16%|0.1607|180|36.0657943283|0|0|0|0|0|0 2022-01-02 19:20:11|MONTHLY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|0|R|4|444|1985-01-03|2021-12-03|9.909|78.2|689%|0.781476297968|443|36.638166666|0|0|0|0|0|0 2022-01-02 19:20:13|MONTHLY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|0|R|4|343|1991-04-03|2021-12-03|4.2766|0.033|-99%|18.4060614035|342|5.38150582669|0|0|0|0|0|0 2022-01-02 19:20:13|MONTHLY|03597|17775|/equities/fonciere-volta|CACALL|S|0|R|4|308|1996-01-03|2021-12-03|37.384|6.8|-82%|0.433394136808|307|8.77075625317|0|0|0|0|0|0 2022-01-02 19:20:14|MONTHLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|0|R|4|339|1985-01-03|2021-12-03|7.01|740|10456%|2.18755621302|338|219.239056245|0|0|0|0|0|0 2022-01-02 19:20:14|MONTHLY|03599|17777|/equities/frey|CACALL|S|0|R|4|165|2008-04-03|2021-12-03|16.919|32.8|94%|0.535341463415|164|22.6758605321|0|0|0|0|0|0 2022-01-02 19:20:15|MONTHLY|03600|17778|/equities/fromagerie-bel|CACALL|S|0|R|4|444|1985-01-03|2021-12-03|32.38|550|1599%|0.880250564334|443|178.179031789|0|0|0|0|0|0 2022-01-02 19:20:16|MONTHLY|03601|17721|/equities/cie-marocaine|CACALL|S|0|R|4|439|1985-01-03|2021-12-03|6.403|16.2|153%|1.15328082192|438|23.0398865072|0|0|0|0|0|0 2022-01-02 19:20:17|MONTHLY|03602|7709|/equities/gaumant|CACALL|S|0|R|4|443|1985-01-03|2021-12-03|31.64|100|216%|0.669868778281|442|55.0627765699|0|0|0|0|0|0 2022-01-02 19:20:17|MONTHLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|95|2014-02-03|2021-12-03|47|82.25|75%|0.904861702128|94|57.0491580562|0|0|0|0|0|0 2022-01-02 19:20:18|MONTHLY|03604|17779|/equities/gea|CACALL|S|0|R|4|330|1994-07-03|2021-12-03|21.34|95|345%|0.81603343465|329|47.3119697224|0|0|0|0|0|0 2022-01-02 19:20:18|MONTHLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|21.34|122.9|476%|0.671081264108|443|69.1486994382|0|0|0|0|0|0 2022-01-02 19:20:20|MONTHLY|03606|17649|/equities/generix-sa|CACALL|S|0|R|4|282|1998-07-03|2021-12-03|17.226|8.58|-50%|0.976900355872|281|5.14431122601|0|0|0|0|0|0 2022-01-02 19:20:20|MONTHLY|03607|976469|/equities/geneuro-sa|CACALL|S|0|R|4|69|2016-04-03|2021-12-03|10.64|3.55|-67%|0.107676470588|68|5.20318841243|0|0|0|0|0|0 2022-01-02 19:20:21|MONTHLY|03608|19720|/equities/genfit-sa|CACALL|S|0|R|4|181|2006-12-03|2021-12-03|14.416|4.316|-70%|1.2394|180|14.2389036239|0|0|0|0|0|0 2022-01-02 19:20:21|MONTHLY|03609|943363|/equities/genomicvision|CACALL|S|0|R|4|93|2014-04-03|2021-12-03|13.56|0.23|-98%|0.0846630434783|92|4.51188173506|0|0|0|0|0|0 2022-01-02 19:20:22|MONTHLY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|0|R|4|66|2016-07-03|2021-12-03|8|5.56|-31%|2.35066153846|65|4.7996666612|0|0|0|0|0|0 2022-01-02 19:20:23|MONTHLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|174|2007-07-03|2021-12-03|11.587|14.56|26%|0.56449132948|173|9.52985058571|0|0|0|0|0|0 2022-01-02 19:20:24|MONTHLY|03612|7573|/equities/gl-events|CACALL|S|0|R|4|278|1998-11-03|2021-12-03|5.25|17.4|231%|1.11327797834|277|19.1958878195|0|0|0|0|0|0 2022-01-02 19:20:24|MONTHLY|03613|17899|/equities/graines-voltz|CACALL|S|0|R|4|278|1998-11-03|2021-12-03|11.434|153|1238%|1.5183032491|277|25.6483489369|0|0|0|0|0|0 2022-01-02 19:20:25|MONTHLY|03614|7162|/equities/groupe-crit|CACALL|S|0|R|4|274|1999-03-03|2021-12-03|5.94|62|944%|1.70536630037|273|34.3764962471|0|0|0|0|0|0 2022-01-02 19:20:25|MONTHLY|03615|7214|/equities/flo-groupe|CACALL|S|0|R|4|284|1998-05-03|2021-12-03|508.5769|15.8|-97%|-0.420310954064|283|113.538302791|0|0|0|0|0|0 2022-01-02 19:20:27|MONTHLY|03616|17650|/equities/groupe-gorge|CACALL|S|0|R|4|287|1998-02-03|2021-12-03|8.839|16.38|85%|0.930898601399|286|11.6878048921|0|0|0|0|0|0 2022-01-02 19:20:27|MONTHLY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|0|R|4|370|1991-03-03|2021-12-03|32.014|24.605|-23%|0.255883468835|369|16.2540324172|0|0|0|0|0|0 2022-01-02 19:20:28|MONTHLY|03618|17780|/equities/groupe-j.a.j|CACALL|S|0|R|4|256|1998-06-03|2021-12-03|8.594|1.6|-81%|0.386788235294|255|2.77694921975|0|0|0|0|0|0 2022-01-02 19:20:28|MONTHLY|03619|7529|/equities/groupe-open|CACALL|S|0|R|4|284|1998-05-03|2021-12-03|5.542|27|387%|1.48539222615|283|11.0218415227|0|0|0|0|0|0 2022-01-02 19:20:29|MONTHLY|03620|7108|/equities/groupes-partouche|CACALL|S|0|R|4|322|1995-03-03|2021-12-03|46.071|18.1|-61%|0.377909657321|321|66.4436896306|0|0|0|0|0|0 2022-01-02 19:20:30|MONTHLY|03621|17651|/equities/pizzorno-environnement|CACALL|S|0|R|4|198|2005-07-03|2021-12-03|33.75|29|-14%|0.331984771574|197|20.3522222572|0|0|0|0|0|0 2022-01-02 19:20:31|MONTHLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|444|1985-01-03|2021-12-03|3.61|136.9|3692%|1.20169525959|443|45.7585343971|0|0|0|0|0|0 2022-01-02 19:20:32|MONTHLY|03623|17746|/equities/emme|CACALL|S|0|R|4|261|2000-04-03|2021-12-03|9|3.52|-61%|1.80512307692|260|4.14352873687|0|0|0|0|0|0 2022-01-02 19:20:32|MONTHLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|432|1986-01-03|2021-12-03|7.2|37.3|418%|0.817387470998|431|22.7877661884|0|0|0|0|0|0 2022-01-02 19:20:33|MONTHLY|03625|17781|/equities/guillemot-corp|CACALL|S|0|R|4|277|1998-12-03|2021-12-03|28.2756|14.78|-48%|1.26710507246|276|6.93958594868|0|0|0|0|0|0 2022-01-02 19:20:34|MONTHLY|03626|7032|/equities/haulotte-groupe|CACALL|S|0|R|4|277|1998-12-03|2021-12-03|1.448|4.8|231%|1.53950362319|276|10.7452372915|0|0|0|0|0|0 2022-01-02 19:20:35|MONTHLY|03627|7693|/equities/maisons-france|CACALL|S|0|R|4|260|2000-05-03|2021-12-03|5.5|37|573%|1.19905019305|259|30.632461634|0|0|0|0|0|0 2022-01-02 19:20:35|MONTHLY|03628|7202|/equities/highco|CACALL|S|0|R|4|309|1996-04-03|2021-12-03|10.161|5|-51%|0.609788961039|308|7.84306470939|0|0|0|0|0|0 2022-01-02 19:20:36|MONTHLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|0|R|4|282|1998-07-03|2021-12-03|7.013|8.24|17%|0.828797153025|281|7.69066668233|0|0|0|0|0|0 2022-01-02 19:20:36|MONTHLY|03630|17787|/equities/hotels-de-paris|CACALL|S|0|R|4|251|2001-02-03|2021-12-03|13.8|1.6|-88%|-0.199552|250|4.83179282667|0|0|0|0|0|0 2022-01-02 19:20:38|MONTHLY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|0|R|4|7|2021-06-03|2021-12-03|31.6|26.45|-16%|-2.863|6|29.600000109|0|0|0|0|0|0 2022-01-02 19:20:38|MONTHLY|03632|1175169|/equities/ippo|CACALL|S|0|R|4|6|2021-07-03|2021-12-03|9.8|9.85|1%|0.1134|5|9.82000017166|0|0|0|0|0|0 2022-01-02 19:20:39|MONTHLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|444|1985-01-03|2021-12-03|4.37|63.1|1344%|1.07544018059|443|51.0473874099|0|0|0|0|0|0 2022-01-02 19:20:39|MONTHLY|03634|40319|/equities/id-logistics-sas|CACALL|S|0|R|4|117|2012-04-03|2021-12-03|21.29|367.5|1626%|2.81990517241|116|128.39504299|0|0|0|0|0|0 2022-01-02 19:20:40|MONTHLY|03635|17789|/equities/idi|CACALL|S|0|R|4|360|1991-06-03|2021-12-03|2.618|52.8|1917%|1.3434902507|359|18.3563962218|0|0|0|0|0|0 2022-01-02 19:20:41|MONTHLY|03636|17790|/equities/ige-plus-xao|CACALL|S|0|R|4|298|1997-03-03|2021-12-03|11.28|258|2187%|1.54118181818|297|53.2599663822|0|0|0|0|0|0 2022-01-02 19:20:42|MONTHLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|444|1985-01-03|2021-12-03|2.67|36.54|1269%|1.00979232506|443|34.4167680214|0|0|0|0|0|0 2022-01-02 19:20:42|MONTHLY|03638|17791|/equities/immob.-dassault|CACALL|S|0|R|4|444|1985-01-03|2021-12-03|4.84|66|1264%|0.830101580135|443|21.1100958382|0|0|0|0|0|0 2022-01-02 19:20:43|MONTHLY|03639|17793|/equities/infotel|CACALL|S|0|R|4|276|1999-01-03|2021-12-03|5.37|56.2|947%|1.54754545455|275|19.1588695455|0|0|0|0|0|0 2022-01-02 19:20:44|MONTHLY|03640|17795|/equities/innate-pharma|CACALL|S|0|R|4|182|2006-11-03|2021-12-03|5|4.448|-11%|1.49061325967|181|5.41423625867|0|0|0|0|0|0 2022-01-02 19:20:45|MONTHLY|03641|7175|/equities/inter-parfums|CACALL|S|0|R|4|332|1994-03-03|2021-12-03|1.48|73.5|4866%|1.61516616314|331|12.248838813|0|0|0|0|0|0 2022-01-02 19:20:46|MONTHLY|03642|17654|/equities/intexa-sa|CACALL|S|0|R|4|191|1998-07-03|2021-11-03|10.976|4.4|-60%|7.48944736842|190|5.12559684222|0|0|0|0|0|0 2022-01-02 19:20:46|MONTHLY|03643|996538|/equities/inventiva-sa|CACALL|S|0|R|4|59|2017-02-03|2021-12-03|8.3|11.74|41%|2.85367241379|58|7.30033899768|0|0|0|0|0|0 2022-01-02 19:20:47|MONTHLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|193|2005-12-03|2021-12-03|23.92|80.5|237%|1.00341145833|192|54.72181336|0|0|0|0|0|0 2022-01-02 19:20:47|MONTHLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|270|1999-07-03|2021-12-03|8.57|41.25|381%|1.03882899628|269|23.8248250961|0|0|0|0|0|0 2022-01-02 19:20:49|MONTHLY|03646|17800|/equities/itesoft|CACALL|S|0|R|4|251|2001-02-03|2021-12-03|6.95|3.98|-43%|0.411684|250|2.80513944213|0|0|0|0|0|0 2022-01-02 19:20:49|MONTHLY|03647|17802|/equities/jacques-bogart|CACALL|S|0|R|4|405|1986-03-03|2021-12-03|5.01|12.5|150%|0.870069306931|404|5.27571850309|0|0|0|0|0|0 2022-01-02 19:20:50|MONTHLY|03648|14169|/equities/jacquet-metal|CACALL|S|0|R|4|414|1987-06-03|2021-12-03|3.512|21|498%|1.03577966102|413|12.5639613412|0|0|0|0|0|0 2022-01-02 19:20:50|MONTHLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|247|2001-06-03|2021-12-03|15.8|22|39%|0.573983739837|246|21.6980364525|0|0|0|0|0|0 2022-01-02 19:20:51|MONTHLY|03650|7096|/equities/kaufman-broad|CACALL|S|0|R|4|263|2000-02-03|2021-12-03|10.99|36.95|236%|1.19546183206|262|25.3455132622|0|0|0|0|0|0 2022-01-02 19:20:52|MONTHLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|0|R|4|420|1987-01-03|2021-12-03|7.69|20.85|171%|0.528758949881|419|18.4642504102|0|0|0|0|0|0 2022-01-02 19:20:53|MONTHLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|182|2006-11-03|2021-12-03|35.92|27.84|-22%|0.156104972376|181|24.4114243958|0|0|0|0|0|0 2022-01-02 19:20:53|MONTHLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|0|R|4|26|2019-11-03|2021-12-03|21.775|38.94|79%|2.71996|25|34.9653847768|0|0|0|0|0|0 2022-01-02 19:20:54|MONTHLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|0|R|4|67|2016-06-03|2021-12-03|21|29.1|39%|1.30562121212|66|17.8076119209|0|0|0|0|0|0 2022-01-02 19:20:54|MONTHLY|03655|17809|/equities/lacroix|CACALL|S|0|R|4|350|1992-11-03|2021-12-03|13.851|43.1|211%|0.733842406877|349|17.0546105385|0|0|0|0|0|0 2022-01-02 19:20:56|MONTHLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|424|1985-01-03|2021-12-03|6.17|24.38|295%|0.84180141844|423|19.472546321|0|0|0|0|0|0 2022-01-02 19:20:56|MONTHLY|03657|7150|/equities/latecoere|CACALL|S|0|R|4|433|1985-09-03|2021-12-03|2.55|0.53|-79%|1.14386574074|432|2.60408836025|0|0|0|0|0|0 2022-01-02 19:20:57|MONTHLY|03658|7292|/equities/laurent-perriere|CACALL|S|0|R|4|271|1999-06-03|2021-12-03|35.9|103.5|188%|0.680411111111|270|64.4310332295|0|0|0|0|0|0 2022-01-02 19:20:58|MONTHLY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|0|R|4|313|1995-12-03|2021-12-03|31.94|96.8|203%|0.74928525641|312|71.0080351235|0|0|0|0|0|0 2022-01-02 19:20:58|MONTHLY|03660|17814|/equities/lebon|CACALL|S|0|R|4|444|1985-01-03|2021-12-03|46.24|81|75%|0.367268623025|443|75.2007254394|0|0|0|0|0|0 2022-01-02 19:21:00|MONTHLY|03661|7211|/equities/lectra|CACALL|S|0|R|4|370|1991-03-03|2021-12-03|4.829|42|770%|1.44476422764|369|8.42095407699|0|0|0|0|0|0 2022-01-02 19:21:00|MONTHLY|03662|7266|/equities/linedata-service|CACALL|S|0|R|4|260|2000-05-03|2021-12-03|17.996|39|117%|0.77944015444|259|21.6198848752|0|0|0|0|0|0 2022-01-02 19:21:01|MONTHLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|390|1989-07-03|2021-12-03|1.76|28.35|1511%|1.37197429306|389|11.7180410067|0|0|0|0|0|0 2022-01-02 19:21:02|MONTHLY|03664|17812|/equities/le-noble-age|CACALL|S|0|R|4|187|2006-06-03|2021-12-03|9.9|50.3|408%|1.13466129032|186|27.3709090432|0|0|0|0|0|0 2022-01-02 19:21:02|MONTHLY|03665|17852|/equities/quantel|CACALL|S|0|R|4|292|1997-09-03|2021-12-03|11.846|24.05|103%|1.30912371134|291|7.84512174701|0|0|0|0|0|0 2022-01-02 19:21:04|MONTHLY|03666|996153|/equities/lysogene-sa|CACALL|S|0|R|4|59|2017-02-03|2021-12-03|5.99|1.912|-68%|-0.390155172414|58|2.8499491538|0|0|0|0|0|0 2022-01-02 19:21:04|MONTHLY|03667|17829|/equities/mrm|CACALL|S|0|R|4|363|1991-03-03|2021-12-03|15.69|1.21|-92%|0.0640828729282|362|13.2885618709|0|0|0|0|0|0 2022-01-02 19:21:05|MONTHLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|68|2016-05-03|2021-12-03|18.03|20.36|13%|0.91876119403|67|21.8186764226|0|0|0|0|0|0 2022-01-02 19:21:05|MONTHLY|03669|17817|/equities/malts-fco-belges|CACALL|S|0|R|4|443|1985-01-03|2021-12-03|50.92|765|1402%|1.00787104072|442|176.424582488|0|0|0|0|0|0 2022-01-02 19:21:06|MONTHLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|444|1985-01-03|2021-12-03|0.84|27.55|3180%|1.4780248307|443|13.6342006441|0|0|0|0|0|0 2022-01-02 19:21:07|MONTHLY|03671|7253|/equities/manultan|CACALL|S|0|R|4|436|1985-09-03|2021-12-03|4.1|71.8|1651%|1.20671034483|435|42.9627294076|0|0|0|0|0|0 2022-01-02 19:21:08|MONTHLY|03672|13175|/equities/belvedere|CACALL|S|0|R|4|298|1997-01-03|2021-12-03|25.39|1.31|-95%|0.750508417508|297|43.1006892548|0|0|0|0|0|0 2022-01-02 19:21:08|MONTHLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|0|R|4|126|2011-07-03|2021-12-03|15.36|0.765|-95%|-1.129104|125|4.96765078581|0|0|0|0|0|0 2022-01-02 19:21:09|MONTHLY|03674|7068|/equities/maurel-prom|CACALL|S|0|R|4|444|1985-01-03|2021-12-03|0.31|2.28|635%|1.38510609481|443|4.74320035864|0|0|0|0|0|0 2022-01-02 19:21:09|MONTHLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|94|2014-03-03|2021-12-03|10.08|21.64|115%|2.36038709677|93|9.5737233796|0|0|0|0|0|0 2022-01-02 19:21:11|MONTHLY|03676|7363|/equities/media-6|CACALL|S|0|R|4|283|1998-06-03|2021-12-03|15.611|11.69|-25%|0.435432624113|282|8.15178093725|0|0|0|0|0|0 2022-01-02 19:21:11|MONTHLY|03677|1096116|/equities/medincell-sa|CACALL|S|0|R|4|39|2018-10-03|2021-12-03|7|10|43%|2.06397368421|38|8.34384617439|0|0|0|0|0|0 2022-01-02 19:21:12|MONTHLY|03678|17823|/equities/memscap|CACALL|S|0|R|4|190|2006-03-03|2021-12-03|22.035|1.33|-94%|-0.256486772487|189|4.0140015646|0|0|0|0|0|0 2022-01-02 19:21:12|MONTHLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|195|2005-10-03|2021-12-03|12|8.57|-29%|0.15262371134|194|15.0517378929|0|0|0|0|0|0 2022-01-02 19:21:13|MONTHLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|443|1985-01-03|2021-12-03|3.9|36.9|846%|1.20987330317|442|26.4744356803|0|0|0|0|0|0 2022-01-02 19:21:14|MONTHLY|03681|14170|/equities/metabolic-explorer|CACALL|S|0|R|4|177|2007-04-03|2021-12-03|10.58|6.65|-37%|1.12659659091|176|3.88666664274|0|0|0|0|0|0 2022-01-02 19:21:15|MONTHLY|03682|6946|/equities/m6-metropole|CACALL|S|0|R|4|327|1994-10-03|2021-12-03|4.95|17.16|247%|0.838966257669|326|18.6362782735|0|0|0|0|0|0 2022-01-02 19:21:15|MONTHLY|03683|17825|/equities/micropole|CACALL|S|0|R|4|256|2000-09-03|2021-12-03|13.156|1.32|-90%|-0.0561960784314|255|1.54380921938|0|0|0|0|0|0 2022-01-02 19:21:16|MONTHLY|03684|17659|/equities/financiere-moncey|CACALL|S|0|R|4|441|1985-01-03|2021-12-03|61.41|7500|12113%|1.495075|440|2045.66644018|0|0|0|0|0|0 2022-01-02 19:21:16|MONTHLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|183|2006-10-03|2021-12-03|31.349|132.2|322%|0.902049450549|182|42.9495813338|0|0|0|0|0|0 2022-01-02 19:21:18|MONTHLY|03686|17830|/equities/musee-grevin|CACALL|S|0|R|4|438|1985-01-03|2021-12-03|19.66|52.5|167%|0.861356979405|437|48.2798858582|0|0|0|0|0|0 2022-01-02 19:21:19|MONTHLY|03687|1156934|/equities/nacon-sa|CACALL|S|0|R|4|22|2020-03-03|2021-12-03|4.43|5.33|20%|1.44057142857|21|6.05795454979|0|0|0|0|0|0 2022-01-02 19:21:19|MONTHLY|03688|40322|/equities/nanobiotix|CACALL|S|0|R|4|111|2012-10-03|2021-12-03|6.4095|7.31|14%|1.84285454545|110|12.7465044657|0|0|0|0|0|0 2022-01-02 19:21:19|MONTHLY|03689|1088763|/equities/navya|CACALL|S|0|R|4|42|2018-07-03|2021-12-03|7.26|2.06|-72%|1.798|41|2.22877856805|0|0|0|0|0|0 2022-01-02 19:21:20|MONTHLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|39|2018-10-03|2021-12-03|16.8439|38.16|127%|2.61597368421|38|31.3409384703|0|0|0|0|0|0 2022-01-02 19:21:21|MONTHLY|03691|17833|/equities/neurones|CACALL|S|0|R|4|260|2000-05-03|2021-12-03|8.81|38|331%|0.883046332046|259|11.7908461543|0|0|0|0|0|0 2022-01-02 19:21:22|MONTHLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|247|2001-06-03|2021-12-03|25.44|85.85|237%|1.2032195122|246|42.4141856514|0|0|0|0|0|0 2022-01-02 19:21:22|MONTHLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|207|2004-10-03|2021-12-03|18.69|41.34|121%|0.981514563107|206|35.7738887699|0|0|0|0|0|0 2022-01-02 19:21:23|MONTHLY|03694|994269|/equities/nexstage-am-sas|CACALL|S|0|R|4|61|2016-12-03|2021-12-03|107.0445|92|-14%|-0.184683333333|60|95.4551027642|0|0|0|0|0|0 2022-01-02 19:21:23|MONTHLY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|0|R|4|81|2015-04-03|2021-12-03|6.5221|17.22|164%|2.4283625|80|9.61328666887|0|0|0|0|0|0 2022-01-02 19:21:25|MONTHLY|03696|6972|/equities/nicox|CACALL|S|0|R|4|266|1999-11-03|2021-12-03|33.654|2.555|-92%|1.23989811321|265|27.6919247889|0|0|0|0|0|0 2022-01-02 19:21:25|MONTHLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|0|R|4|74|2015-11-03|2021-12-03|6.82|5.565|-18%|0.219808219178|73|4.56836486185|0|0|0|0|0|0 2022-01-02 19:21:25|MONTHLY|03698|1161787|/equities/nr-21-sa|CACALL|S|0|R|4|44|2010-01-03|2021-12-03|1.17|174.2|14789%|221.900186047|43|108.552727094|0|0|0|0|0|0 2022-01-02 19:21:26|MONTHLY|03699|7109|/equities/nrj-group|CACALL|S|0|R|4|259|2000-06-03|2021-12-03|51|5.62|-89%|-0.429220930233|258|11.1477798348|0|0|0|0|0|0 2022-01-02 19:21:26|MONTHLY|03700|17835|/equities/oeneo|CACALL|S|0|R|4|335|1994-02-03|2021-12-03|5.702|13.74|141%|0.945116766467|334|7.64707762412|0|0|0|0|0|0 2022-01-02 19:21:28|MONTHLY|03701|17836|/equities/olgroupe|CACALL|S|0|R|4|179|2007-02-03|2021-12-03|10.861|2|-82%|-0.471494382022|178|3.40103026209|0|0|0|0|0|0 2022-01-02 19:21:28|MONTHLY|03702|17837|/equities/orapi|CACALL|S|0|R|4|258|2000-07-03|2021-12-03|5.835|6.43|10%|0.683634241245|257|9.43718828989|0|0|0|0|0|0 2022-01-02 19:21:29|MONTHLY|03703|943319|/equities/orege|CACALL|S|0|R|4|165|2008-04-03|2021-12-03|2.2|0.868|-61%|0.103097560976|164|2.31173313748|0|0|0|0|0|0 2022-01-02 19:21:30|MONTHLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|237|2002-04-03|2021-12-03|7.8|88.1|1029%|1.25574576271|236|50.1373832276|0|0|0|0|0|0 2022-01-02 19:21:30|MONTHLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|0|R|4|82|2015-03-03|2021-12-03|10.6|10.28|-3%|0.925888888889|81|6.43378047245|0|0|0|0|0|0 2022-01-02 19:21:31|MONTHLY|03706|943370|/equities/ask|CACALL|S|0|R|4|90|2014-07-03|2021-12-03|253.75|29.3|-88%|-0.857696629213|89|52.7231110891|0|0|0|0|0|0 2022-01-02 19:21:32|MONTHLY|03707|17665|/equities/paref|CACALL|S|0|R|4|193|2005-12-03|2021-12-03|68.241|48.8|-28%|0.00250520833333|192|58.1048574695|0|0|0|0|0|0 2022-01-02 19:21:32|MONTHLY|03708|7159|/equities/parrot|CACALL|S|0|R|4|187|2006-06-03|2021-12-03|17.43|4.13|-76%|0.416548387097|186|12.1935064079|0|0|0|0|0|0 2022-01-02 19:21:33|MONTHLY|03709|17844|/equities/passat|CACALL|S|0|R|4|290|1997-11-03|2021-12-03|5.721|6|5%|0.691487889273|289|7.45811033989|0|0|0|0|0|0 2022-01-02 19:21:34|MONTHLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|0|R|4|262|1998-02-03|2021-12-03|277.305|15.95|-94%|0.649816091954|261|36.2050830699|0|0|0|0|0|0 2022-01-02 19:21:35|MONTHLY|03711|17666|/equities/pcas|CACALL|S|0|R|4|321|1995-04-03|2021-12-03|2.314|8.4|263%|0.98601875|320|8.21651712348|0|0|0|0|0|0 2022-01-02 19:21:36|MONTHLY|03712|17846|/equities/perrier-industrie|CACALL|S|0|R|4|367|1991-03-03|2021-12-03|3.7|99|2576%|1.38765300546|366|19.2605858271|0|0|0|0|0|0 2022-01-02 19:21:36|MONTHLY|03713|17759|/equities/ffp|CACALL|S|0|R|4|370|1991-03-03|2021-12-03|15.836|124|683%|0.98633604336|369|52.4961080268|0|0|0|0|0|0 2022-01-02 19:21:37|MONTHLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|255|2000-10-03|2021-12-03|4.1|94|2193%|1.56367322835|254|23.5247294819|0|0|0|0|0|0 2022-01-02 19:21:37|MONTHLY|03715|6947|/equities/pierre-vacances|CACALL|S|0|R|4|271|1999-06-03|2021-12-03|24.2|6.54|-73%|0.3122|270|46.684944547|0|0|0|0|0|0 2022-01-02 19:21:39|MONTHLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|370|1991-03-03|2021-12-03|1.05|22.86|2077%|1.50818157182|369|9.30367781053|0|0|0|0|0|0 2022-01-02 19:21:39|MONTHLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|0|R|4|367|1991-06-03|2021-12-03|12.668|6.3|-50%|0.68362295082|366|13.7974680013|0|0|0|0|0|0 2022-01-02 19:21:40|MONTHLY|03718|945688|/equities/poxel-sa|CACALL|S|0|R|4|83|2015-02-03|2021-12-03|11.37|4.916|-57%|0.345158536585|82|7.64380722161|0|0|0|0|0|0 2022-01-02 19:21:40|MONTHLY|03719|17849|/equities/precia|CACALL|S|0|R|4|370|1991-03-03|2021-12-03|51.07|37.5|-27%|0.634021680217|369|24.0548107753|0|0|0|0|0|0 2022-01-02 19:21:41|MONTHLY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|0|R|4|253|2000-09-03|2021-12-03|14.291|0.145|-99%|-0.654075396825|252|1.01683101152|0|0|0|0|0|0 2022-01-02 19:21:42|MONTHLY|03721|1009128|/equities/prodways-sas|CACALL|S|0|R|4|56|2017-05-03|2021-12-03|6.38|2.95|-54%|-0.752454545455|55|3.26857142789|0|0|0|0|0|0 2022-01-02 19:21:43|MONTHLY|03722|17667|/equities/prologue-software|CACALL|S|0|R|4|253|1998-07-03|2021-12-03|499.791|0.345|-100%|-0.65703968254|252|122.194383647|0|0|0|0|0|0 2022-01-02 19:21:43|MONTHLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|275|1999-02-03|2021-12-03|14.5|19.14|32%|0.480894160584|274|44.9810578502|0|0|0|0|0|0 2022-01-02 19:21:44|MONTHLY|03724|6996|/equities/rallye|CACALL|S|0|R|4|369|1991-03-03|2021-12-03|91.7|5.04|-95%|-0.0354429347826|368|32.8897832726|0|0|0|0|0|0 2022-01-02 19:21:44|MONTHLY|03725|7659|/equities/general-sante|CACALL|S|0|R|4|246|2001-06-03|2021-12-03|16.881|21.4|27%|0.419795918367|245|14.7175625262|0|0|0|0|0|0 2022-01-02 19:21:46|MONTHLY|03726|7079|/equities/recylex|CACALL|S|0|R|4|391|1985-01-03|2020-05-03|10.443|1.848|-82%|2.67941794872|390|8.69074681645|0|0|0|0|0|0 2022-01-02 19:21:47|MONTHLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|401|1988-08-03|2021-12-03|39.64|214|440%|0.7818925|400|53.0456359178|0|0|0|0|0|0 2022-01-02 19:21:47|MONTHLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|15.81|17.83|13%|0.666130681818|176|12.6429027353|0|0|0|0|0|0 2022-01-02 19:21:48|MONTHLY|03729|7305|/equities/robertet|CACALL|S|0|R|4|444|1985-01-03|2021-12-03|19.44|975|4915%|1.18936568849|443|161.159842328|0|0|0|0|0|0 2022-01-02 19:21:48|MONTHLY|03730|1084836|/equities/roche-bobois|CACALL|S|0|R|4|42|2018-07-03|2021-12-03|23.2|37.3|61%|1.61573170732|41|20.5690475646|0|0|0|0|0|0 2022-01-02 19:21:50|MONTHLY|03731|17841|/equities/paris-orleans|CACALL|S|0|R|4|444|1985-01-03|2021-12-03|2.394|40.35|1585%|0.890431151242|443|14.1767297092|0|0|0|0|0|0 2022-01-02 19:21:50|MONTHLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|444|1985-01-03|2021-12-03|4.99|26.26|426%|0.75885778781|443|19.3018330175|0|0|0|0|0|0 2022-01-02 19:21:51|MONTHLY|03733|17857|/equities/sabeton|CACALL|S|0|R|4|370|1991-03-03|2021-12-03|8.171|23|181%|0.640696476965|369|14.1546513364|0|0|0|0|0|0 2022-01-02 19:21:51|MONTHLY|03734|7538|/equities/samse|CACALL|S|0|R|4|268|1999-05-03|2021-12-03|27.38|206|652%|0.970610486891|267|85.3663842856|0|0|0|0|0|0 2022-01-02 19:21:52|MONTHLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|327|1994-10-03|2021-12-03|4.37|482.4|10939%|2.25259509202|326|47.0330768966|0|0|0|0|0|0 2022-01-02 19:21:53|MONTHLY|03736|7004|/equities/bongrain|CACALL|S|0|R|4|444|1985-01-03|2021-12-03|28.76|61.2|113%|0.42572234763|443|52.0947296856|0|0|0|0|0|0 2022-01-02 19:21:54|MONTHLY|03737|17705|/equities/bois-scier-manche|CACALL|S|0|R|4|213|1996-05-03|2021-12-03|3.999|9.8|145%|0.769028301887|212|5.81548017515|0|0|0|0|0|0 2022-01-02 19:21:55|MONTHLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|16.37|27.44|68%|0.701620767494|443|47.8110021943|0|0|0|0|0|0 2022-01-02 19:21:55|MONTHLY|03739|7073|/equities/seche-environ|CACALL|S|0|R|4|290|1997-11-03|2021-12-03|28.8|71.8|149%|1.0805432526|289|51.8075690631|0|0|0|0|0|0 2022-01-02 19:21:56|MONTHLY|03740|17862|/equities/selectirente-n|CACALL|S|0|R|4|183|2006-10-03|2021-12-03|43.09|95|120%|0.524642857143|182|60.7956831989|0|0|0|0|0|0 2022-01-02 19:21:57|MONTHLY|03741|943368|/equities/sergeferrari-g|CACALL|S|0|R|4|91|2014-06-03|2021-12-03|12.21|12.48|2%|0.4299|90|9.1657141958|0|0|0|0|0|0 2022-01-02 19:21:58|MONTHLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|212|2004-05-03|2021-12-03|6.6|6.972|6%|0.382829383886|211|16.692127374|0|0|0|0|0|0 2022-01-02 19:21:58|MONTHLY|03743|17876|/equities/store-electronic|CACALL|S|0|R|4|191|2006-02-03|2021-12-03|16.11|75.2|367%|1.27536842105|190|19.1381152188|0|0|0|0|0|0 2022-01-02 19:21:59|MONTHLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|51|2017-10-03|2021-12-03|21.64|7.335|-66%|-0.93846|50|12.0058039544|0|0|0|0|0|0 2022-01-02 19:21:59|MONTHLY|03745|17889|/equities/tunn-prado-caren|CACALL|S|0|R|4|210|2004-07-03|2021-12-03|16.2|27.2|68%|0.477004784689|209|25.8216666085|0|0|0|0|0|0 2022-01-02 19:22:00|MONTHLY|03746|17776|/equities/francaise-casinos|CACALL|S|0|R|4|297|1997-03-03|2021-12-03|61.189|1.52|-98%|0.882344594595|296|5.56145118483|0|0|0|0|0|0 2022-01-02 19:22:01|MONTHLY|03747|17888|/equities/tour-eiffel|CACALL|S|0|R|4|440|1985-01-03|2021-12-03|37.768|28.3|-25%|0.376806378132|439|45.1885052009|0|0|0|0|0|0 2022-01-02 19:22:02|MONTHLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|444|1985-01-03|2021-12-03|3.67|77.06|2000%|1.00179458239|443|40.5597184537|0|0|0|0|0|0 2022-01-02 19:22:02|MONTHLY|03749|17867|/equities/soditech-ingenier|CACALL|S|0|R|4|253|2000-11-03|2021-12-03|11.5|0.77|-93%|1.58178174603|252|2.01164427482|0|0|0|0|0|0 2022-01-02 19:22:03|MONTHLY|03750|17871|/equities/sogeclair|CACALL|S|0|R|4|278|1998-11-03|2021-12-03|6.003|24|300%|1.54602166065|277|15.0250287686|0|0|0|0|0|0 2022-01-02 19:22:04|MONTHLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|275|1999-02-03|2021-12-03|1.743|215.2|12247%|7.04589781022|274|51.6553729976|0|0|0|0|0|0 2022-01-02 19:22:05|MONTHLY|03752|7058|/equities/solocal|CACALL|S|0|R|4|210|2004-07-03|2021-12-03|217.949|1.2284|-99%|7.79217703349|209|172.442591089|0|0|0|0|0|0 2022-01-02 19:22:05|MONTHLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|193|2005-12-03|2021-12-03|0.78|7.095|810%|2.60675520833|192|3.8409876354|0|0|0|0|0|0 2022-01-02 19:22:06|MONTHLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|0|R|4|420|1987-01-03|2021-12-03|20.5|102.2|399%|0.665883054893|419|67.7875021344|0|0|0|0|0|0 2022-01-02 19:22:06|MONTHLY|03755|17873|/equities/somfy-sa|CACALL|S|0|R|4|444|1985-01-03|2021-12-03|23.41|176.2|653%|0.950316027088|443|56.5687157442|0|0|0|0|0|0 2022-01-02 19:22:08|MONTHLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|382|1990-03-03|2021-12-03|5.02|157.5|3037%|1.73111286089|381|52.8418258372|0|0|0|0|0|0 2022-01-02 19:22:09|MONTHLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|79|2015-06-03|2021-12-03|17.85|22.72|27%|0.912858974359|78|18.0193037444|0|0|0|0|0|0 2022-01-02 19:22:09|MONTHLY|03758|7380|/equities/sii|CACALL|S|0|R|4|267|1999-10-03|2021-12-03|4.714|48.2|922%|1.41871052632|266|10.0395468085|0|0|0|0|0|0 2022-01-02 19:22:10|MONTHLY|03759|17874|/equities/sqli|CACALL|S|0|R|4|258|2000-07-03|2021-12-03|72.347|30.8|-57%|0.607618677043|257|20.9118998614|0|0|0|0|0|0 2022-01-02 19:22:10|MONTHLY|03760|960709|/equities/srp-groupe-sa|CACALL|S|0|R|4|75|2015-10-03|2021-12-03|8.8044|2.165|-75%|0.174040540541|74|4.60761308789|0|0|0|0|0|0 2022-01-02 19:22:11|MONTHLY|03761|17875|/equities/st-dupont|CACALL|S|0|R|4|297|1996-12-03|2021-12-03|1.9628|0.143|-93%|0.57285472973|296|0.392018855973|0|0|0|0|0|0 2022-01-02 19:22:12|MONTHLY|03762|7121|/equities/stef-tfe|CACALL|S|0|R|4|283|1998-06-03|2021-12-03|8.65|102|1079%|1.13271631206|282|44.9919081206|0|0|0|0|0|0 2022-01-02 19:22:12|MONTHLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|162|2008-07-03|2021-12-03|18.5|19.81|7%|0.322099378882|161|13.9199629242|0|0|0|0|0|0 2022-01-02 19:22:13|MONTHLY|03764|7127|/equities/sword-group|CACALL|S|0|R|4|238|2002-03-03|2021-12-03|9.55|43.65|357%|1.03332489451|237|21.7366474656|0|0|0|0|0|0 2022-01-02 19:22:14|MONTHLY|03765|7091|/equities/synergie|CACALL|S|0|R|4|444|1985-01-03|2021-12-03|0.704|36.4|5070%|1.6966772009|443|11.0649347036|0|0|0|0|0|0 2022-01-02 19:22:15|MONTHLY|03766|943267|/equities/tarkett|CACALL|S|0|R|4|98|2013-11-03|2021-12-03|28.9|19.5|-33%|0.354556701031|97|23.4377549911|0|0|0|0|0|0 2022-01-02 19:22:16|MONTHLY|03767|17880|/equities/tayninh|CACALL|S|0|R|4|315|1991-04-03|2021-12-03|1.139|1.79|57%|5.32518789809|314|1.48378413301|0|0|0|0|0|0 2022-01-02 19:22:16|MONTHLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|266|1999-11-03|2021-12-03|162.679|2.832|-98%|4.89472830189|265|98.2701644104|0|0|0|0|0|0 2022-01-02 19:22:17|MONTHLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|11|2021-02-03|2021-12-03|10.685|12.82|20%|2.4148|10|12.162727356|0|0|0|0|0|0 2022-01-02 19:22:17|MONTHLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|0|R|4|327|1994-10-03|2021-12-03|33.38|5.234|-84%|0.355052147239|326|26.5488267499|0|0|0|0|0|0 2022-01-02 19:22:19|MONTHLY|03771|40327|/equities/televerbier-sa|CACALL|S|0|R|4|266|1999-07-03|2021-12-03|16.15|45|179%|0.593128301887|265|42.0819954263|0|0|0|0|0|0 2022-01-02 19:22:19|MONTHLY|03772|7069|/equities/tessi|CACALL|S|0|R|4|245|2001-07-03|2021-11-03|24.7|168.6|583%|1.18350819672|244|69.2222187665|0|0|0|0|0|0 2022-01-02 19:22:20|MONTHLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|414|1987-07-03|2021-12-03|2.746|8.725|218%|0.77199031477|413|13.5320097945|0|0|0|0|0|0 2022-01-02 19:22:20|MONTHLY|03774|7242|/equities/thermador-groupe|CACALL|S|0|R|4|370|1991-03-03|2021-12-03|8.33|101.6|1120%|0.918604336043|369|31.1466044065|0|0|0|0|0|0 2022-01-02 19:22:21|MONTHLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|0|R|4|58|2017-03-03|2021-12-03|24.6314|23.25|-6%|0.183736842105|57|23.0440428175|0|0|0|0|0|0 2022-01-02 19:22:22|MONTHLY|03776|17884|/equities/tipiak|CACALL|S|0|R|4|370|1991-03-03|2021-12-03|40.63|68|67%|0.381086720867|369|60.1731351182|0|0|0|0|0|0 2022-01-02 19:22:23|MONTHLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|0|R|4|30|2019-07-03|2021-12-03|18.2125|13.26|-27%|-0.457137931034|29|14.4453350067|0|0|0|0|0|0 2022-01-02 19:22:23|MONTHLY|03778|7160|/equities/tonnellerie|CACALL|S|0|R|4|276|1999-01-03|2021-12-03|16.8|28|67%|0.710985454545|275|21.5028261205|0|0|0|0|0|0 2022-01-02 19:22:24|MONTHLY|03779|40315|/equities/total-gabon-sa|CACALL|S|0|R|4|444|1985-01-03|2021-12-03|141.78|138|-3%|0.428115124153|443|229.96513511|0|0|0|0|0|0 2022-01-02 19:22:24|MONTHLY|03780|17887|/equities/touax|CACALL|S|0|R|4|419|1987-01-03|2021-12-03|9.763|6.76|-31%|0.418602870813|418|14.3064963926|0|0|0|0|0|0 2022-01-02 19:22:26|MONTHLY|03781|7034|/equities/transgene|CACALL|S|0|R|4|286|1998-03-03|2021-12-03|44.111|2.54|-94%|0.458042105263|285|11.4973090341|0|0|0|0|0|0 2022-01-02 19:22:26|MONTHLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|286|1998-03-03|2021-12-03|3.09|171|5434%|2.18756140351|285|41.4070559373|0|0|0|0|0|0 2022-01-02 19:22:27|MONTHLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|306|1996-07-03|2021-12-03|2.459|43.07|1652%|2.01527540984|305|21.9158773796|0|0|0|0|0|0 2022-01-02 19:22:27|MONTHLY|03784|17674|/equities/unibel|CACALL|S|0|R|4|436|1985-01-03|2021-12-03|21.1|995|4616%|1.29376321839|435|304.097041799|0|0|0|0|0|0 2022-01-02 19:22:28|MONTHLY|03785|7145|/equities/union-fin.-france|CACALL|S|0|R|4|412|1987-09-03|2021-12-03|21.95|16.05|-27%|0.268121654501|411|24.9836385991|0|0|0|0|0|0 2022-01-02 19:22:30|MONTHLY|03786|17892|/equities/union-tech-info|CACALL|S|0|R|4|266|1999-11-03|2021-12-03|3.3667|0.524|-84%|1.27751320755|265|1.86087069128|0|0|0|0|0|0 2022-01-02 19:22:30|MONTHLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|2.19|26.58|1114%|1.13987810384|443|17.2806079125|0|0|0|0|0|0 2022-01-02 19:22:31|MONTHLY|03788|408|/equities/vallourec|CACALL|S|0|R|4|444|1985-01-03|2021-12-03|35.863|8.8|-75%|1.10081489842|443|470.786849369|0|0|0|0|0|0 2022-01-02 19:22:31|MONTHLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|175|2007-06-03|2021-12-03|7.83|24.5|213%|1.84001149425|174|5.12855157443|0|0|0|0|0|0 2022-01-02 19:22:32|MONTHLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|27|2019-10-03|2021-12-03|26|30.96|19%|1.17788461538|26|28.767407382|0|0|0|0|0|0 2022-01-02 19:22:33|MONTHLY|03791|40320|/equities/inside-secure-sa|CACALL|S|0|R|4|119|2012-02-03|2021-12-03|8.7192|1.32|-85%|-0.451381355932|118|2.30926018152|0|0|0|0|0|0 2022-01-02 19:22:34|MONTHLY|03792|17896|/equities/vetoquinol|CACALL|S|0|R|4|182|2006-11-03|2021-12-03|23.06|132|472%|1.25143093923|181|41.8289560905|0|0|0|0|0|0 2022-01-02 19:22:34|MONTHLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|444|1985-01-03|2021-12-03|0.84|36|4186%|1.21318961625|443|30.6645495069|0|0|0|0|0|0 2022-01-02 19:22:35|MONTHLY|03794|7152|/equities/viel-et-cie|CACALL|S|0|R|4|397|1988-12-03|2021-12-03|1.785|5.82|226%|0.725464646465|396|3.02606549251|0|0|0|0|0|0 2022-01-02 19:22:35|MONTHLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|338|1993-11-03|2021-12-03|15.15|53.6|254%|0.585050445104|337|44.1531656339|0|0|0|0|0|0 2022-01-02 19:22:37|MONTHLY|03796|6977|/equities/virbac|CACALL|S|0|R|4|439|1985-06-03|2021-12-03|7.66|424.5|5442%|1.34530365297|438|70.6187017013|0|0|0|0|0|0 2022-01-02 19:22:38|MONTHLY|03797|17897|/equities/visiodent|CACALL|S|0|R|4|275|1999-02-03|2021-12-03|4.1|2.94|-28%|1.02397445255|274|2.6722618155|0|0|0|0|0|0 2022-01-02 19:22:38|MONTHLY|03798|7177|/equities/cegereal|CACALL|S|0|R|4|190|2006-03-03|2021-12-03|32.15|35.6|11%|0.338391534392|189|29.2116449406|0|0|0|0|0|0 2022-01-02 19:22:39|MONTHLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|188|2006-05-03|2021-12-03|37.401|19.66|-47%|0.437320855615|187|18.5821914914|0|0|0|0|0|0 2022-01-02 19:22:39|MONTHLY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|0|R|4|285|1998-04-03|2021-12-03|46.15|18|-61%|0.0123697183099|284|29.290845446|0|0|0|0|0|0 2022-01-02 19:22:41|MONTHLY|03801|17872|/equities/solucom|CACALL|S|0|R|4|263|2000-02-03|2021-12-03|7.506|54.4|625%|1.36885877863|262|10.8044505729|0|0|0|0|0|0 2022-01-02 19:22:41|MONTHLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|444|1985-01-03|2021-12-03|5.47|105.4|1827%|1.20797065463|443|52.1216278957|0|0|0|0|0|0 2022-01-02 19:22:42|MONTHLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|57|2017-04-03|2021-12-03|8.16|9.14|12%|1.55467857143|56|6.36891228274|0|0|0|0|0|0 2022-01-02 19:22:42|MONTHLY|03804|17900|/equities/xilam-animation|CACALL|S|0|R|4|239|2002-02-03|2021-12-03|12.5|41.6|233%|1.41188655462|238|12.2406275821|0|0|0|0|0|0 2022-01-02 19:22:43|MONTHLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|8.2|153.32|1770%|0.806169300226|443|49.503794872|0|0|0|0|0|0 2022-01-02 19:22:44|MONTHLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|271|1999-06-03|2021-12-03|22.35|112.36|403%|1.1591|270|42.2403321161|0|0|0|0|0|0 2022-01-02 19:22:45|MONTHLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|283|1998-06-03|2021-12-03|238.73|31.22|-87%|0.231386524823|282|60.8314947054|0|0|0|0|0|0 2022-01-02 19:22:45|MONTHLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|0|R|4|293|1997-08-03|2021-12-03|51.647|28.145|-46%|1.02917465753|292|34.2472655834|0|0|0|0|0|0 2022-01-02 19:22:46|MONTHLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|3.46|26.185|657%|0.983986455982|443|16.6198198296|0|0|0|0|0|0 2022-01-02 19:22:46|MONTHLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|0|R|4|339|1993-10-03|2021-12-03|21.26|60.77|186%|0.752263313609|338|45.0176696102|0|0|0|0|0|0 2022-01-02 19:22:48|MONTHLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|3.26|31.49|866%|0.926158013544|443|23.7842455539|0|0|0|0|0|0 2022-01-02 19:22:49|MONTHLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|415|1987-06-03|2021-12-03|44.02|215.5|390%|1.00280434783|414|64.6142529821|0|0|0|0|0|0 2022-01-02 19:22:49|MONTHLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|1.92|16.105|739%|0.732239277652|443|25.107100647|0|0|0|0|0|0 2022-01-02 19:22:50|MONTHLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|0|R|4|241|2001-12-03|2021-12-03|16.028|12.55|-22%|0.461883333333|240|13.7500248895|0|0|0|0|0|0 2022-01-02 19:22:50|MONTHLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|3.76|54.59|1352%|0.782467268623|443|35.0267118146|0|0|0|0|0|0 2022-01-02 19:22:52|MONTHLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|307|1996-06-03|2021-12-03|1.23|52.31|4153%|1.73959803922|306|10.1564169221|0|0|0|0|0|0 2022-01-02 19:22:53|MONTHLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|0|R|4|198|2005-07-03|2021-12-03|27.08|13.014|-52%|-0.128614213198|197|20.6602513429|0|0|0|0|0|0 2022-01-02 19:22:53|MONTHLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|3.54|187.24|5189%|1.16363656885|443|42.037060859|0|0|0|0|0|0 2022-01-02 19:22:54|MONTHLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|291|1997-10-03|2021-12-03|2.03|108.8|5260%|2.71438275862|290|31.619075522|0|0|0|0|0|0 2022-01-02 19:22:54|MONTHLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|343|1993-06-03|2021-12-03|5.23|1536|29269%|1.98164619883|342|210.747579957|0|0|0|0|0|0 2022-01-02 19:22:56|MONTHLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|444|1985-01-03|2021-12-03|4.64|706.9|15135%|1.61881941309|443|132.758756852|0|0|0|0|0|0 2022-01-02 19:22:56|MONTHLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|444|1985-01-03|2021-12-03|2.71|416.95|15286%|1.34762528217|443|83.1977251731|0|0|0|0|0|0 2022-01-02 19:22:57|MONTHLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|189|2006-04-03|2021-12-03|23.2|102.9|344%|0.974835106383|188|43.0452382577|0|0|0|0|0|0 2022-01-02 19:22:57|MONTHLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|444|1985-01-03|2021-12-03|5.61|727|12859%|1.43766365688|443|98.0217699457|0|0|0|0|0|0 2022-01-02 19:22:58|MONTHLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|7.86|144.15|1734%|1.08190970655|443|53.0758649218|0|0|0|0|0|0 2022-01-02 19:23:00|MONTHLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|0|R|4|291|1997-10-03|2021-12-03|28.71|9.413|-67%|0.266517241379|290|25.220257728|0|0|0|0|0|0 2022-01-02 19:23:00|MONTHLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|444|1985-01-03|2021-12-03|4.67|211.5|4429%|1.08244469526|443|53.0050449844|0|0|0|0|0|0 2022-01-02 19:23:01|MONTHLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|1.88|59.2|3049%|1.19734988713|443|26.5480855924|0|0|0|0|0|0 2022-01-02 19:23:01|MONTHLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|0|R|4|326|1994-11-03|2021-12-03|27.62|30.545|11%|0.712723076923|325|51.867282139|0|0|0|0|0|0 2022-01-02 19:23:02|MONTHLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|444|1985-01-03|2021-12-03|0.91|107.66|11731%|1.54430925508|443|29.1723986973|0|0|0|0|0|0 2022-01-02 19:23:04|MONTHLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|0|R|4|420|1987-01-03|2021-12-03|13.04|61.87|374%|0.723047732697|419|32.9293809755|0|0|0|0|0|0 2022-01-02 19:23:04|MONTHLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|4.92|88.58|1700%|0.876313769752|443|45.1199439238|0|0|0|0|0|0 2022-01-02 19:23:05|MONTHLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|2.12|172.46|8035%|1.40520767494|443|37.9152477754|0|0|0|0|0|0 2022-01-02 19:23:05|MONTHLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|0|R|4|414|1987-07-03|2021-12-03|13.22|30.205|128%|0.798382566586|413|38.6702295409|0|0|0|0|0|0 2022-01-02 19:23:06|MONTHLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|0|R|4|132|2011-01-03|2021-12-03|11.1939|16.678|49%|1.00663358779|131|8.3205596344|0|0|0|0|0|0 2022-01-02 19:23:08|MONTHLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|312|1996-01-03|2021-12-03|4.777|43.37|808%|1.48122829582|311|16.20596478|0|0|0|0|0|0 2022-01-02 19:23:08|MONTHLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|444|1985-01-03|2021-12-03|0.32|392|122400%|2.17947629797|443|43.5614640382|0|0|0|0|0|0 2022-01-02 19:23:09|MONTHLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|444|1985-01-03|2021-12-03|13.9|74.8|438%|0.728474040632|443|41.0163963249|0|0|0|0|0|0 2022-01-02 19:23:09|MONTHLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|2.37|44.63|1783%|0.899216704289|443|29.9566440819|0|0|0|0|0|0 2022-01-02 19:23:10|MONTHLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|0|R|4|258|2000-07-03|2021-12-03|31.5|32.26|2%|0.429322957198|257|24.4493798156|0|0|0|0|0|0 2022-01-02 19:23:11|MONTHLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|432|1985-01-03|2021-12-03|10|92.91|829%|1.02318561485|431|31.4770042957|0|0|0|0|0|0 2022-01-02 19:23:12|MONTHLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|5.47|11.89|117%|0.597939051919|443|27.0475618141|0|0|0|0|0|0 2022-01-02 19:23:13|MONTHLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|23.67|61.62|160%|0.496860045147|443|85.3889412944|0|0|0|0|0|0 2022-01-02 19:23:13|MONTHLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|91|2014-06-03|2021-12-03|16.6|49.01|195%|1.58491111111|90|43.5085715409|0|0|0|0|0|0 2022-01-02 19:23:14|MONTHLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|233|2002-08-03|2021-12-03|361.65|1449|301%|0.981926724138|232|560.336393463|0|0|0|0|0|0 2022-01-02 19:23:15|MONTHLY|03846|6635|/equities/3i-infrsttr|FTSE350|S|0|R|4|178|2007-03-03|2021-12-03|98.76|354.5|259%|0.809677966102|177|172.699913068|0|0|0|0|0|0 2022-01-02 19:23:16|MONTHLY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|0|R|4|468|1983-01-03|2021-12-03|113.97|2820|2374%|1.25480942184|467|574.262638989|0|0|0|0|0|0 2022-01-02 19:23:16|MONTHLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|196|2005-09-03|2021-12-03|168.5|301|79%|1.06441538462|195|161.775765244|0|0|0|0|0|0 2022-01-02 19:23:17|MONTHLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|467|1983-01-03|2021-12-03|14.44|518|3487%|0.971860515021|466|220.406678022|0|0|0|0|0|0 2022-01-02 19:23:17|MONTHLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|0|R|4|373|1990-12-03|2021-12-03|97.73|1464|1398%|0.950575268817|372|594.708878627|0|0|0|0|0|0 2022-01-02 19:23:19|MONTHLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|186|2006-07-03|2021-12-03|256.64|240.9|-6%|0.239956756757|185|299.094108335|0|0|0|0|0|0 2022-01-02 19:23:19|MONTHLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|208|2004-09-03|2021-12-03|255.17|3157|1137%|1.45918357488|207|1377.1530692|0|0|0|0|0|0 2022-01-02 19:23:20|MONTHLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|37|2018-12-03|2021-12-03|240.65|379.4|58%|1.61644444444|36|395.059458965|0|0|0|0|0|0 2022-01-02 19:23:20|MONTHLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|0|R|4|468|1983-01-03|2021-12-03|42.94|1032|2303%|0.796755888651|467|317.931401489|0|0|0|0|0|0 2022-01-02 19:23:21|MONTHLY|03855|942426|/equities/p2p-global|FTSE350|S|0|R|4|83|2014-05-03|2021-03-03|1055|868|-18%|-0.116134146341|82|882.78313253|0|0|0|0|0|0 2022-01-02 19:23:22|MONTHLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|272|1999-05-03|2021-12-03|739.97|3016|308%|1.13621771218|271|1716.43058721|0|0|0|0|0|0 2022-01-02 19:23:23|MONTHLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|463|1983-01-03|2021-12-03|0.55|1338.5|243264%|2.25713419913|462|398.670971905|0|0|0|0|0|0 2022-01-02 19:23:24|MONTHLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|0|R|4|79|2015-06-03|2021-12-03|125.375|227|81%|0.947538461538|78|151.174050826|0|0|0|0|0|0 2022-01-02 19:23:24|MONTHLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|71|2016-02-03|2021-12-03|235.25|402.4|71%|1.09867142857|70|345.561267477|0|0|0|0|0|0 2022-01-02 19:23:24|MONTHLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|183|2006-10-03|2021-12-03|194.75|291|49%|0.730401098901|182|330.998635297|0|0|0|0|0|0 2022-01-02 19:23:26|MONTHLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|421|1986-12-03|2021-12-03|10.26|5942|57814%|2.67578333333|420|564.793491597|0|0|0|0|0|0 2022-01-02 19:23:26|MONTHLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|468|1983-01-03|2021-12-03|81|2008|2379%|0.908353319058|467|956.342820518|0|0|0|0|0|0 2022-01-02 19:23:27|MONTHLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|98.146|69.8|-29%|0.277570093458|214|74.4150016075|0|0|0|0|0|0 2022-01-02 19:23:27|MONTHLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|39|2018-10-03|2021-12-03|9792.7002|1353|-86%|-3.37315789474|38|3221.15641276|0|0|0|0|0|0 2022-01-02 19:23:28|MONTHLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|213|2004-04-03|2021-12-03|2637|8678|229%|0.735627358491|212|4118.61737089|0|0|0|0|0|0 2022-01-02 19:23:29|MONTHLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|82|2015-03-03|2021-12-03|251.75|740|194%|1.5912345679|81|459.268292311|0|0|0|0|0|0 2022-01-02 19:23:30|MONTHLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|44|2018-05-03|2021-12-03|220|607.2|176%|2.6273255814|43|419.418179599|0|0|0|0|0|0 2022-01-02 19:23:30|MONTHLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|301|1996-12-03|2021-12-03|84.94|3404|3908%|1.8412|300|980.653157953|0|0|0|0|0|0 2022-01-02 19:23:31|MONTHLY|03869|6810|/equities/british-empire-trust|FTSE350|S|0|R|4|468|1983-01-03|2021-12-03|18.07|1082|5888%|1.0181391863|467|291.187153763|0|0|0|0|0|0 2022-01-02 19:23:31|MONTHLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|379|1990-06-03|2021-12-03|488.59|410.4|-16%|0.294671957672|378|562.09517104|0|0|0|0|0|0 2022-01-02 19:23:33|MONTHLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|91|2014-06-03|2021-12-03|229.934|634|176%|1.41451111111|90|336.64299028|0|0|0|0|0|0 2022-01-02 19:23:33|MONTHLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|389|1989-08-03|2021-12-03|255.49|318.6|25%|0.633360824742|388|383.1224681|0|0|0|0|0|0 2022-01-02 19:23:34|MONTHLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|214|2004-03-03|2021-12-03|201|549.8|174%|0.670981220657|213|431.26775738|0|0|0|0|0|0 2022-01-02 19:23:34|MONTHLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|0|R|4|468|1983-01-03|2021-12-03|21.8|983|4409%|1.10087152034|467|249.141559866|0|0|0|0|0|0 2022-01-02 19:23:35|MONTHLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|50|2017-11-03|2021-12-03|193.25|126.2|-35%|-0.190979591837|49|128.608000183|0|0|0|0|0|0 2022-01-02 19:23:36|MONTHLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|191.34|262|37%|0.53665738758|467|252.323697074|0|0|0|0|0|0 2022-01-02 19:23:37|MONTHLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|119|2012-02-03|2021-12-03|724.24|1668|130%|1.2428220339|118|1433.1278148|0|0|0|0|0|0 2022-01-02 19:23:37|MONTHLY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|0|R|4|468|1983-01-03|2021-12-03|2.48|123|4860%|0.964940042827|467|34.9871367807|0|0|0|0|0|0 2022-01-02 19:23:38|MONTHLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|468|1983-01-03|2021-12-03|29.78|187|528%|0.883597430407|467|235.354333266|0|0|0|0|0|0 2022-01-02 19:23:39|MONTHLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|214|2004-03-03|2021-12-03|407.87|748|83%|1.3794084507|213|399.594640937|0|0|0|0|0|0 2022-01-02 19:23:40|MONTHLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|0|R|4|121|2011-12-03|2021-12-03|101.4747|175.6|73%|0.487808333333|120|138.225426225|0|0|0|0|0|0 2022-01-02 19:23:40|MONTHLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|230|2002-11-03|2021-12-03|69.11|466.3|575%|1.10127074236|229|231.695453843|0|0|0|0|0|0 2022-01-02 19:23:41|MONTHLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|50.61|3336|6492%|1.37416059957|467|900.377371698|0|0|0|0|0|0 2022-01-02 19:23:41|MONTHLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|448|1984-09-03|2021-12-03|13.6|4775|35010%|1.95374496644|447|1218.16765657|0|0|0|0|0|0 2022-01-02 19:23:42|MONTHLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|294|1997-07-03|2021-12-03|194.88|2199.5|1029%|1.29913651877|293|1105.04679362|0|0|0|0|0|0 2022-01-02 19:23:44|MONTHLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|260|2000-05-03|2021-12-03|122.36|1707|1295%|1.33277220077|259|501.505768937|0|0|0|0|0|0 2022-01-02 19:23:44|MONTHLY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|0|R|4|468|1983-01-03|2021-12-03|33.75|2120|6181%|1.11061456103|467|414.872863248|0|0|0|0|0|0 2022-01-02 19:23:45|MONTHLY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|0|R|4|337|1993-12-03|2021-12-03|107|589|450%|0.868380952381|336|314.94614227|0|0|0|0|0|0 2022-01-02 19:23:45|MONTHLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|202|2005-03-03|2021-12-03|110.5|105|-5%|0.127850746269|201|111.544554229|0|0|0|0|0|0 2022-01-02 19:23:46|MONTHLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|0|R|4|468|1983-01-03|2021-12-03|30|173.4|478%|0.861571734475|467|151.511645382|0|0|0|0|0|0 2022-01-02 19:23:47|MONTHLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|1.51|865.5|57218%|2.33210492505|467|275.662150109|0|0|0|0|0|0 2022-01-02 19:23:48|MONTHLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|468|1983-01-03|2021-12-03|52|330.5|536%|0.641880085653|467|363.256431775|0|0|0|0|0|0 2022-01-02 19:23:48|MONTHLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|331|1994-06-03|2021-12-03|27.43|370|1249%|1.42386060606|330|174.959063758|0|0|0|0|0|0 2022-01-02 19:23:49|MONTHLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|468|1983-01-03|2021-12-03|30.04|2733.5|9000%|1.34179657388|467|1429.76506444|0|0|0|0|0|0 2022-01-02 19:23:49|MONTHLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|468|1983-01-03|2021-12-03|56.81|531|835%|0.79817130621|467|451.304230812|0|0|0|0|0|0 2022-01-02 19:23:51|MONTHLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|193|2005-12-03|2021-12-03|246.5|920|273%|0.951161458333|192|563.441450999|0|0|0|0|0|0 2022-01-02 19:23:51|MONTHLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|214|2004-03-03|2021-12-03|177|169.55|-4%|0.291530516432|213|244.108505285|0|0|0|0|0|0 2022-01-02 19:23:52|MONTHLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|468|1983-01-03|2021-12-03|53.32|2885|5311%|1.14392719486|467|741.307350737|0|0|0|0|0|0 2022-01-02 19:23:53|MONTHLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|214|2004-03-03|2021-12-03|356.8|1817.5|409%|1.17707511737|213|1177.85887823|0|0|0|0|0|0 2022-01-02 19:23:53|MONTHLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|18.57|188.3|914%|1.43099357602|467|121.921162331|0|0|0|0|0|0 2022-01-02 19:23:55|MONTHLY|03901|6757|/equities/caledonia-investment|FTSE350|S|0|R|4|468|1983-01-03|2021-12-03|95.73|4070|4152%|1.01997430407|467|1226.0588032|0|0|0|0|0|0 2022-01-02 19:23:55|MONTHLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|393|1989-04-03|2021-12-03|4.54|36.5|704%|1.30219132653|392|291.248386122|0|0|0|0|0|0 2022-01-02 19:23:56|MONTHLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|140|2010-05-03|2021-12-03|104|168.4|62%|0.608395683453|139|255.460714177|0|0|0|0|0|0 2022-01-02 19:23:56|MONTHLY|03904|942375|/equities/card-factor|FTSE350|S|0|R|4|92|2014-05-03|2021-12-03|163.6643|59.7|-64%|0.105835164835|91|183.454145224|0|0|0|0|0|0 2022-01-02 19:23:57|MONTHLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|255|2000-10-03|2021-12-03|901.3|1383.6|54%|0.791645669291|254|2518.56121611|0|0|0|0|0|0 2022-01-02 19:23:58|MONTHLY|03906|14020|/equities/centamin-egypt|FTSE350|S|0|R|4|241|2001-12-03|2021-12-03|8|88.82|1010%|1.9795375|240|77.2158919053|0|0|0|0|0|0 2022-01-02 19:23:59|MONTHLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|299|1997-02-03|2021-12-03|58.15|71.5|23%|0.370630872483|298|207.461638447|0|0|0|0|0|0 2022-01-02 19:23:59|MONTHLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|169.5|31.99|-81%|0.324375|176|142.447901063|0|0|0|0|0|0 2022-01-02 19:24:00|MONTHLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|0|R|4|468|1983-01-03|2021-12-03|25.5|394|1445%|0.709197002141|467|224.512286129|0|0|0|0|0|0 2022-01-02 19:24:00|MONTHLY|03910|28600|/equities/clarkson-plc|FTSE350|S|0|R|4|427|1986-06-03|2021-12-03|98|3880|3859%|1.41026525822|426|918.386416862|0|0|0|0|0|0 2022-01-02 19:24:02|MONTHLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-02-03|2021-12-03|672.5|1404|109%|0.575008403361|238|1034.13682013|0|0|0|0|0|0 2022-01-02 19:24:02|MONTHLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|332|1994-05-03|2021-12-03|108|218.5|102%|0.910652567976|331|183.292033029|0|0|0|0|0|0 2022-01-02 19:24:03|MONTHLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|80.85|69.2|-14%|0.725139186296|467|396.56567488|0|0|0|0|0|0 2022-01-02 19:24:03|MONTHLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|105|2013-04-03|2021-12-03|1591.36|2555|61%|0.753461538462|104|1939.46885579|0|0|0|0|0|0 2022-01-02 19:24:04|MONTHLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|251|2001-02-03|2021-12-03|587.73|1651|181%|0.64626|250|830.038049827|0|0|0|0|0|0 2022-01-02 19:24:05|MONTHLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|284|1998-05-03|2021-12-03|921.09|2910|216%|1.159|283|735.622605552|0|0|0|0|0|0 2022-01-02 19:24:06|MONTHLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|50|2017-11-03|2021-12-03|250|191.4|-23%|-0.230469387755|49|202.092000122|0|0|0|0|0|0 2022-01-02 19:24:06|MONTHLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|250|193.15|-23%|-0.0385483870968|62|208.673809233|0|0|0|0|0|0 2022-01-02 19:24:07|MONTHLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|71|2016-02-03|2021-12-03|239.5|450|88%|1.59067142857|70|346.807042511|0|0|0|0|0|0 2022-01-02 19:24:07|MONTHLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|430|1986-01-03|2021-12-03|46.73|3702|7822%|1.34217482517|429|860.508674333|0|0|0|0|0|0 2022-01-02 19:24:08|MONTHLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|107|2013-02-03|2021-12-03|268|372|39%|1.18816981132|106|408.940653721|0|0|0|0|0|0 2022-01-02 19:24:09|MONTHLY|03922|6664|/equities/crh|STOXX600/FTSE350|S|0|R|4|276|1999-01-03|2021-12-03|1018.2|3900|283%|0.775552727273|275|1829.32536161|0|0|0|0|0|0 2022-01-02 19:24:09|MONTHLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|468|1983-01-03|2021-12-03|97.94|10120|10233%|1.29356531049|467|1310.30894994|0|0|0|0|0|0 2022-01-02 19:24:10|MONTHLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|258|2000-07-03|2021-12-03|122.1|114.4|-6%|0.693968871595|257|192.866395388|0|0|0|0|0|0 2022-01-02 19:24:10|MONTHLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|239|2002-02-03|2021-12-03|10.14|6050|59565%|36.3977436975|238|3189.76278232|0|0|0|0|0|0 2022-01-02 19:24:12|MONTHLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|256|2000-09-03|2021-12-03|125.09|5325|4157%|1.82689411765|255|1012.3106643|0|0|0|0|0|0 2022-01-02 19:24:13|MONTHLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|448|1984-08-03|2021-12-03|70.37|3415|4753%|1.14732662192|447|1239.52761003|0|0|0|0|0|0 2022-01-02 19:24:13|MONTHLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|468|1983-01-03|2021-12-03|59.15|4036|6723%|1.09194432548|467|1037.36177342|0|0|0|0|0|0 2022-01-02 19:24:14|MONTHLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|51.6|3374|6439%|1.29334261242|467|378.528226734|0|0|0|0|0|0 2022-01-02 19:24:14|MONTHLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|111|2012-10-03|2021-12-03|154.348|279|81%|0.678081818182|110|280.772883097|0|0|0|0|0|0 2022-01-02 19:24:16|MONTHLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|266|1999-11-03|2021-12-03|7.34|458.8|6151%|2.02033962264|265|155.275589202|0|0|0|0|0|0 2022-01-02 19:24:16|MONTHLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|193|2005-12-03|2021-12-03|494.5|605|22%|0.608984375|192|475.693988622|0|0|0|0|0|0 2022-01-02 19:24:17|MONTHLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|467|1983-01-03|2021-12-03|19.26|383.8|1893%|1.13344206009|466|162.231092365|0|0|0|0|0|0 2022-01-02 19:24:17|MONTHLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|183|2006-10-03|2021-12-03|160.49|1381|760%|1.66649450549|182|616.957595825|0|0|0|0|0|0 2022-01-02 19:24:18|MONTHLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|202|2005-03-03|2021-12-03|211.5|556|163%|1.14889552239|201|847.971000822|0|0|0|0|0|0 2022-01-02 19:24:19|MONTHLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|0|R|4|468|1983-01-03|2021-12-03|87|628|622%|0.558511777302|467|387.094658061|0|0|0|0|0|0 2022-01-02 19:24:20|MONTHLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|48.75|1206|2374%|1.03238329764|467|313.085576408|0|0|0|0|0|0 2022-01-02 19:24:20|MONTHLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|44.42|131.6|196%|0.878496788009|467|102.441406454|0|0|0|0|0|0 2022-01-02 19:24:21|MONTHLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|46|2018-03-03|2021-12-03|428|855|100%|2.20888888889|45|714.165215534|0|0|0|0|0|0 2022-01-02 19:24:21|MONTHLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|202|2004-12-03|2021-12-03|443.66|1683|279%|1.72130845771|201|498.2988807|0|0|0|0|0|0 2022-01-02 19:24:23|MONTHLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|75|2015-10-03|2021-12-03|157|179.8|15%|0.624513513514|74|194.222187398|0|0|0|0|0|0 2022-01-02 19:24:23|MONTHLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|199|2005-06-03|2021-12-03|243|345|42%|0.598974747475|198|427.12814009|0|0|0|0|0|0 2022-01-02 19:24:24|MONTHLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|384|1990-01-03|2021-12-03|95.25|925|871%|1.04929765013|383|592.622187455|0|0|0|0|0|0 2022-01-02 19:24:24|MONTHLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|0|R|4|378|1990-06-03|2021-12-03|19.3|848|4294%|1.23949602122|377|254.573743295|0|0|0|0|0|0 2022-01-02 19:24:25|MONTHLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|122|2011-11-03|2021-12-03|370.71|601.6|62%|1.48497520661|121|301.710237784|0|0|0|0|0|0 2022-01-02 19:24:26|MONTHLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|463|1983-01-03|2021-12-03|42.61|3632|8424%|1.18547186147|462|680.386695475|0|0|0|0|0|0 2022-01-02 19:24:27|MONTHLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|0|R|4|468|1983-01-03|2021-12-03|21|926|4310%|0.948449678801|467|258.774465822|0|0|0|0|0|0 2022-01-02 19:24:27|MONTHLY|03948|942422|/equities/fdm-group-h|FTSE350|S|0|R|4|91|2014-06-03|2021-12-03|315.198|1272|304%|2.03911111111|90|775.229143415|0|0|0|0|0|0 2022-01-02 19:24:28|MONTHLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|468|1983-01-03|2021-12-03|356.04|13105|3581%|1.21807708779|467|2634.72386952|0|0|0|0|0|0 2022-01-02 19:24:28|MONTHLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|175|2007-06-03|2021-12-03|166.49|299.4|80%|2.54186781609|174|168.831863262|0|0|0|0|0|0 2022-01-02 19:24:30|MONTHLY|03951|14034|/equities/fidelity-china|FTSE350|S|0|R|4|141|2010-04-03|2021-12-03|95.76|311|225%|1.04275|140|176.75498589|0|0|0|0|0|0 2022-01-02 19:24:30|MONTHLY|03952|7104|/equities/fidelity-european|FTSE350|S|0|R|4|361|1991-12-03|2021-12-03|8.77|340.5|3783%|1.18885277778|360|106.268875444|0|0|0|0|0|0 2022-01-02 19:24:31|MONTHLY|03953|14038|/equities/fidelity-special-values|FTSE350|S|0|R|4|325|1994-12-03|2021-12-03|18.4|301.5|1539%|1.03111728395|324|117.447172294|0|0|0|0|0|0 2022-01-02 19:24:31|MONTHLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|12|2019-05-03|2020-09-03|163|0.75|-100%|-21.8272727273|11|125.072915872|0|0|0|0|0|0 2022-01-02 19:24:32|MONTHLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|0|R|4|464|1983-01-03|2021-12-03|0.02|917|4584900%|226.586287257|463|281.183642291|0|0|0|0|0|0 2022-01-02 19:24:33|MONTHLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|319|1995-06-03|2021-12-03|110.07|102.2|-7%|0.645628930818|318|213.104915069|0|0|0|0|0|0 2022-01-02 19:24:34|MONTHLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|0|R|4|253|2000-12-03|2021-12-03|187.261|11760|6180%|2.03576190476|252|4154.09259938|0|0|0|0|0|0 2022-01-02 19:24:34|MONTHLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|0|R|4|99|2013-10-03|2021-12-03|99|101.4|2%|0.0566326530612|98|105.842929339|0|0|0|0|0|0 2022-01-02 19:24:35|MONTHLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|179|2007-02-03|2021-12-03|285|771|171%|1.38543258427|178|351.469553899|0|0|0|0|0|0 2022-01-02 19:24:35|MONTHLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|0|R|4|164|2008-05-03|2021-12-03|539.85|892.8|65%|1.59520858896|163|1040.52701252|0|0|0|0|0|0 2022-01-02 19:24:37|MONTHLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|271|1999-06-03|2021-12-03|340.73|3830|1024%|5.95901851852|270|431.919432981|0|0|0|0|0|0 2022-01-02 19:24:37|MONTHLY|03962|6784|/equities/galliford-try|FTSE350|S|0|R|4|468|1983-01-03|2021-12-03|217.78|179.8|-17%|0.827524625268|467|282.029614432|0|0|0|0|0|0 2022-01-02 19:24:38|MONTHLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|327|1994-10-03|2021-12-03|126|9970|7813%|2.12984662577|326|1379.65366972|0|0|0|0|0|0 2022-01-02 19:24:38|MONTHLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|0|R|4|138|2010-07-03|2021-12-03|100.89|108.4|7%|0.0866277372263|137|115.064182779|0|0|0|0|0|0 2022-01-02 19:24:39|MONTHLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|104|2013-05-03|2021-12-03|103.7553|212.5|105%|0.885708737864|103|142.439815668|0|0|0|0|0|0 2022-01-02 19:24:40|MONTHLY|03966|14039|/equities/genesis-emf|FTSE350|S|0|R|4|373|1990-12-03|2021-12-03|37.26|821|2103%|1.06470967742|372|325.265844637|0|0|0|0|0|0 2022-01-02 19:24:41|MONTHLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|93|2014-04-03|2021-12-03|265|586|121%|1.24530434783|92|395.493548321|0|0|0|0|0|0 2022-01-02 19:24:41|MONTHLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|258|2000-07-03|2021-12-03|171|4938|2788%|1.73572762646|257|1305.18217054|0|0|0|0|0|0 2022-01-02 19:24:42|MONTHLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|468|1983-01-03|2021-12-03|88.4|1606.6|1717%|0.820481798715|467|1080.95865638|0|0|0|0|0|0 2022-01-02 19:24:42|MONTHLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|128|2011-05-03|2021-12-03|528.4|374.95|-29%|0.454188976378|127|293.848203719|0|0|0|0|0|0 2022-01-02 19:24:44|MONTHLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|332|1994-05-03|2021-12-03|120.69|667|453%|1.1163836858|331|1277.34512051|0|0|0|0|0|0 2022-01-02 19:24:44|MONTHLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|266|1999-11-03|2021-12-03|162.77|1233|658%|1.30442264151|265|547.031747259|0|0|0|0|0|0 2022-01-02 19:24:45|MONTHLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|0.19|315|165689%|58.7473211991|467|115.762735511|0|0|0|0|0|0 2022-01-02 19:24:45|MONTHLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|78.37|728|829%|0.7056124197|467|322.518582906|0|0|0|0|0|0 2022-01-02 19:24:46|MONTHLY|03975|50660|/equities/greencoat-u|FTSE350|S|0|R|4|106|2013-03-03|2021-12-03|101.5096|140.6|39%|0.354|105|121.558844224|0|0|0|0|0|0 2022-01-02 19:24:47|MONTHLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|368|1991-05-03|2021-12-03|86.55|129.5|50%|0.567604904632|367|164.514859054|0|0|0|0|0|0 2022-01-02 19:24:48|MONTHLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|451|1984-05-03|2021-12-03|13.76|3337|24151%|1.48449777778|450|482.216427518|0|0|0|0|0|0 2022-01-02 19:24:49|MONTHLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|468|1983-01-03|2021-12-03|14.91|3200|21362%|1.44951391863|467|411.294828998|0|0|0|0|0|0 2022-01-02 19:24:49|MONTHLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|432|1986-01-03|2021-12-03|265.41|32.8|-88%|0.0217076566125|431|329.690147223|0|0|0|0|0|0 2022-01-02 19:24:50|MONTHLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|31.87|354|1011%|4.97497002141|467|130.60689076|0|0|0|0|0|0 2022-01-02 19:24:51|MONTHLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|0|R|4|37|2018-12-03|2021-12-03|16.98|38.2|125%|2.55027777778|36|24.0648649061|0|0|0|0|0|0 2022-01-02 19:24:52|MONTHLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|176|2007-05-03|2021-12-03|199.47|1355|579%|1.51732571429|175|1008.30640602|0|0|0|0|0|0 2022-01-02 19:24:52|MONTHLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|387|1989-10-03|2021-12-03|21.5|146.2|580%|0.871544041451|386|127.298888864|0|0|0|0|0|0 2022-01-02 19:24:53|MONTHLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|0|R|4|468|1983-01-03|2021-12-03|41|1234|2910%|1.04121199143|467|317.951228606|0|0|0|0|0|0 2022-01-02 19:24:53|MONTHLY|03985|14044|/equities/herald-investment-trust|FTSE350|S|0|R|4|335|1994-02-03|2021-12-03|101.5|2505|2368%|1.27051197605|334|566.319850728|0|0|0|0|0|0 2022-01-02 19:24:55|MONTHLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|0|R|4|385|1989-12-03|2021-12-03|103.7|420.5|305%|0.817203125|384|248.339716666|0|0|0|0|0|0 2022-01-02 19:24:55|MONTHLY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|0|R|4|190|2006-03-03|2021-12-03|101.56|176.6|74%|0.341894179894|189|136.82856116|0|0|0|0|0|0 2022-01-02 19:24:56|MONTHLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|194|2005-11-03|2021-12-03|311.69|2219|612%|1.44191709845|193|1259.50417399|0|0|0|0|0|0 2022-01-02 19:24:56|MONTHLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|467|1983-01-03|2021-12-03|0.06|1796|2993233%|54.8243390558|466|339.282291378|0|0|0|0|0|0 2022-01-02 19:24:57|MONTHLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|0|R|4|176|2007-05-03|2021-12-03|187|1140|510%|1.25240571429|175|548.211647727|0|0|0|0|0|0 2022-01-02 19:24:58|MONTHLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|318|1995-07-03|2021-12-03|91.64|860.8|839%|1.08793059937|317|511.57794319|0|0|0|0|0|0 2022-01-02 19:24:59|MONTHLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|182|2006-11-03|2021-12-03|336.13|130.1|-61%|0.888828729282|181|241.135069564|0|0|0|0|0|0 2022-01-02 19:24:59|MONTHLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|361|1991-11-03|2021-12-03|13.25|874.5|6500%|1.47691111111|360|326.057487847|0|0|0|0|0|0 2022-01-02 19:25:00|MONTHLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|354|1992-07-03|2021-12-03|120|901.2|651%|1.27266005666|353|224.814256873|0|0|0|0|0|0 2022-01-02 19:25:00|MONTHLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|354|1992-07-03|2021-12-03|98.33|448.65|356%|0.71709631728|353|573.11093228|0|0|0|0|0|0 2022-01-02 19:25:02|MONTHLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|63.28|169.2|167%|0.819164882227|467|323.80950843|0|0|0|0|0|0 2022-01-02 19:25:03|MONTHLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|0|R|4|132|2011-01-03|2021-12-03|169.72|142.48|-16%|0.711824427481|131|262.37846993|0|0|0|0|0|0 2022-01-02 19:25:03|MONTHLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|75|2015-10-03|2021-12-03|191.5|203.8|6%|0.789202702703|74|219.829334106|0|0|0|0|0|0 2022-01-02 19:25:04|MONTHLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|0|R|4|467|1983-01-03|2021-12-03|23.95|1268|5194%|1.10411802575|466|305.00024769|0|0|0|0|0|0 2022-01-02 19:25:04|MONTHLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|201|2005-04-03|2021-12-03|116|813|601%|1.38529|200|533.394527606|0|0|0|0|0|0 2022-01-02 19:25:06|MONTHLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|57.14|1736|2938%|1.08215417559|467|583.900470228|0|0|0|0|0|0 2022-01-02 19:25:06|MONTHLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|303|1996-10-03|2021-12-03|260.2|1616.5|521%|0.838599337748|302|1708.52151671|0|0|0|0|0|0 2022-01-02 19:25:07|MONTHLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|232|2002-09-03|2021-12-03|207.9|909.5|337%|1.32277922078|231|556.230430389|0|0|0|0|0|0 2022-01-02 19:25:07|MONTHLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|285|1998-04-03|2021-12-03|228.76|516.6|126%|0.853507042254|284|409.658000156|0|0|0|0|0|0 2022-01-02 19:25:08|MONTHLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|47|2018-02-03|2021-12-03|258|560.5|117%|2.11004347826|46|438.498935781|0|0|0|0|0|0 2022-01-02 19:25:09|MONTHLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|226|2003-03-03|2021-12-03|382.58|4781|1150%|1.39949777778|225|2186.60854036|0|0|0|0|0|0 2022-01-02 19:25:10|MONTHLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|331|1994-06-03|2021-12-03|86.54|2194|2435%|1.47835151515|330|523.518335809|0|0|0|0|0|0 2022-01-02 19:25:10|MONTHLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|236|2002-05-03|2021-12-03|440.5|5630|1178%|1.30215319149|235|2514.82415254|0|0|0|0|0|0 2022-01-02 19:25:11|MONTHLY|04009|14048|/equities/intl-public-partnership|FTSE350|S|0|R|4|182|2006-11-03|2021-12-03|99.66|170|71%|0.355552486188|181|132.903455923|0|0|0|0|0|0 2022-01-02 19:25:11|MONTHLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|234|2002-07-03|2021-12-03|181.5|402.5|122%|0.849369098712|233|361.568056155|0|0|0|0|0|0 2022-01-02 19:25:13|MONTHLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|219|2003-10-03|2021-12-03|62.61|123.8|98%|1.13387155963|218|116.986899258|0|0|0|0|0|0 2022-01-02 19:25:13|MONTHLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|17.7|110.55|525%|0.976593147752|467|102.926029912|0|0|0|0|0|0 2022-01-02 19:25:14|MONTHLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|255|2000-10-03|2021-12-03|273.12|291|7%|2.0563503937|254|165.98729395|0|0|0|0|0|0 2022-01-02 19:25:14|MONTHLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|351|1992-10-03|2021-12-03|32.07|961|2897%|1.39819428571|350|517.694843271|0|0|0|0|0|0 2022-01-02 19:25:15|MONTHLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|468|1983-01-03|2021-12-03|94.62|275.8|191%|0.455092077088|467|308.80528882|0|0|0|0|0|0 2022-01-02 19:25:16|MONTHLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|0|R|4|467|1983-01-03|2021-12-03|107.8|369.5|243%|0.863847639485|466|480.269807256|0|0|0|0|0|0 2022-01-02 19:25:17|MONTHLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|303|1996-10-03|2021-12-03|2.98|217.8|7209%|2.11358609272|302|30.8342242969|0|0|0|0|0|0 2022-01-02 19:25:18|MONTHLY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|0|R|4|80|2015-02-03|2021-09-03|171.592|402.6|135%|1.27229113924|79|279.195963287|0|0|0|0|0|0 2022-01-02 19:25:18|MONTHLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|236|2002-05-03|2021-12-03|280.29|191.1|-32%|0.464812765957|235|480.11300795|0|0|0|0|0|0 2022-01-02 19:25:18|MONTHLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|468|1983-01-03|2021-12-03|340.83|2046|500%|0.827672376874|467|1314.99132522|0|0|0|0|0|0 2022-01-02 19:25:20|MONTHLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|0|R|4|468|1983-01-03|2021-12-03|17.9|767|4185%|0.983811563169|467|157.177884257|0|0|0|0|0|0 2022-01-02 19:25:21|MONTHLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|0|R|4|365|1991-08-03|2021-12-03|94.73|128|35%|0.74407967033|364|154.276164559|0|0|0|0|0|0 2022-01-02 19:25:21|MONTHLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|0|R|4|332|1994-05-03|2021-12-03|86.71|817.5|843%|1.04909667674|331|310.11829814|0|0|0|0|0|0 2022-01-02 19:25:22|MONTHLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|0|R|4|468|1983-01-03|2021-12-03|35.22|665|1788%|0.906451820128|467|224.219198757|0|0|0|0|0|0 2022-01-02 19:25:22|MONTHLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|139|2010-06-03|2021-12-03|171.38|256.4|50%|0.649289855072|138|319.202804126|0|0|0|0|0|0 2022-01-02 19:25:24|MONTHLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|78|2015-07-03|2021-12-03|185.647|1917|933%|3.71507792208|77|629.407180199|0|0|0|0|0|0 2022-01-02 19:25:24|MONTHLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|468|1983-01-03|2021-12-03|15.35|338.3|2104%|1.05017773019|467|235.482617166|0|0|0|0|0|0 2022-01-02 19:25:25|MONTHLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|178|2007-03-03|2021-12-03|225.36|530|135%|0.68811299435|177|502.666404638|0|0|0|0|0|0 2022-01-02 19:25:25|MONTHLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|468|1983-01-03|2021-12-03|184.48|776.4|321%|0.534880085653|467|754.778315715|0|0|0|0|0|0 2022-01-02 19:25:26|MONTHLY|04030|14058|/equities/law-debenture-corp|FTSE350|S|0|R|4|468|1983-01-03|2021-12-03|0.21|799|380376%|22.786608137|467|269.134038434|0|0|0|0|0|0 2022-01-02 19:25:27|MONTHLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|468|1983-01-03|2021-12-03|11.55|297.5|2476%|1.02892077088|467|117.475833392|0|0|0|0|0|0 2022-01-02 19:25:28|MONTHLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|417|1987-04-03|2021-12-03|39.34|47.8|22%|0.546086538462|416|144.681271587|0|0|0|0|0|0 2022-01-02 19:25:29|MONTHLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|207|2004-10-03|2021-12-03|336.3|6930|1961%|1.88562135922|206|2609.30976108|0|0|0|0|0|0 2022-01-02 19:25:29|MONTHLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|170|2007-11-03|2021-12-03|95.23|283.4|198%|0.76650887574|169|153.372635292|0|0|0|0|0|0 2022-01-02 19:25:30|MONTHLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|27|2019-10-03|2021-12-03|208.16|199.5|-4%|0.888192307692|26|190.742591293|0|0|0|0|0|0 2022-01-02 19:25:31|MONTHLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|197|2005-08-03|2021-12-03|272.002|227.4|-16%|0.427112244898|196|226.498045248|0|0|0|0|0|0 2022-01-02 19:25:32|MONTHLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|101.51|231.4|128%|0.498952890792|467|320.408028969|0|0|0|0|0|0 2022-01-02 19:25:32|MONTHLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|54.5|692.5|1171%|0.968010706638|467|206.266805738|0|0|0|0|0|0 2022-01-02 19:25:33|MONTHLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|27.35|77|182%|0.611792291221|467|109.350342062|0|0|0|0|0|0 2022-01-02 19:25:34|MONTHLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|0|R|4|64|2015-11-03|2021-02-03|225.75|119.8|-47%|-0.049380952381|63|149.379687667|0|0|0|0|0|0 2022-01-02 19:25:35|MONTHLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|103|2013-06-03|2021-12-03|455.6|320.4|-30%|0.0637647058824|102|560.174465735|0|0|0|0|0|0 2022-01-02 19:25:35|MONTHLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|2.87|738|25614%|2.00611134904|467|208.40557691|0|0|0|0|0|0 2022-01-02 19:25:36|MONTHLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|219|2003-10-03|2021-12-03|13.49|159.9|1085%|1.75861009174|218|77.121323984|0|0|0|0|0|0 2022-01-02 19:25:36|MONTHLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|0|R|4|468|1983-01-03|2021-12-03|79.5|268.5|238%|0.733468950749|467|315.160897475|0|0|0|0|0|0 2022-01-02 19:25:37|MONTHLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|200|2005-05-03|2021-12-03|156.14|417.9|168%|1.5307839196|199|801.943211632|0|0|0|0|0|0 2022-01-02 19:25:38|MONTHLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|226|2003-03-03|2021-12-03|227.17|256|13%|0.604902222222|225|315.839829369|0|0|0|0|0|0 2022-01-02 19:25:39|MONTHLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|174|2007-07-03|2021-12-03|431.75|1826|323%|1.28843352601|173|1085.88739575|0|0|0|0|0|0 2022-01-02 19:25:39|MONTHLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|174|2007-07-03|2021-12-03|158.47|216|36%|0.685132947977|173|208.798914548|0|0|0|0|0|0 2022-01-02 19:25:40|MONTHLY|04049|6859|/equities/monks-investment-trust|FTSE350|S|0|R|4|468|1983-01-03|2021-12-03|19.1|1374|7094%|1.05472591006|467|282.860363247|0|0|0|0|0|0 2022-01-02 19:25:41|MONTHLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|237|2002-04-03|2021-12-03|172.49|358.5|108%|0.930029661017|236|241.570759415|0|0|0|0|0|0 2022-01-02 19:25:42|MONTHLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|0|R|4|466|1983-01-03|2021-10-03|21.39|286.4|1239%|0.89283655914|465|148.338506551|0|0|0|0|0|0 2022-01-02 19:25:43|MONTHLY|04052|6934|/equities/murray-international-trust|FTSE350|S|0|R|4|468|1983-01-03|2021-12-03|119.17|1156|870%|0.63674732334|467|566.71799156|0|0|0|0|0|0 2022-01-02 19:25:43|MONTHLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|349|1992-12-03|2021-12-03|93.91|257.2|174%|0.901606321839|348|322.14323821|0|0|0|0|0|0 2022-01-02 19:25:44|MONTHLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|313|1995-12-03|2021-12-03|179.7|1059.8|490%|0.705346153846|312|615.87861097|0|0|0|0|0|0 2022-01-02 19:25:44|MONTHLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|197|2005-08-03|2021-12-03|4524.6499|225.7|-95%|-0.590214285714|196|1059.06765588|0|0|0|0|0|0 2022-01-02 19:25:46|MONTHLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|0|R|4|129|2011-04-03|2021-12-03|101.88|89.6|-12%|-0.0511328125|128|93.9729068372|0|0|0|0|0|0 2022-01-02 19:25:46|MONTHLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|33|2019-04-03|2021-12-03|521|292.2|-44%|-1.0166875|32|430.136365486|0|0|0|0|0|0 2022-01-02 19:25:47|MONTHLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|0|R|4|148|2009-09-03|2021-12-03|265.8|88.1|-67%|-0.301340136054|147|234.090486217|0|0|0|0|0|0 2022-01-02 19:25:47|MONTHLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|199|2005-06-03|2021-12-03|1439|8150|466%|1.20474242424|198|3953.08904385|0|0|0|0|0|0 2022-01-02 19:25:47|MONTHLY|04060|943190|/equities/nextenergy-sol|FTSE350|S|0|R|4|93|2014-04-03|2021-12-03|101|101.6|1%|0.0543043478261|92|107.578494574|0|0|0|0|0|0 2022-01-02 19:25:49|MONTHLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|138|2010-07-03|2021-12-03|167|1678|905%|2.94229927007|137|686.665580473|0|0|0|0|0|0 2022-01-02 19:25:49|MONTHLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|91|2014-06-03|2021-12-03|165.5|554.5|235%|1.99354444444|90|353.182968307|0|0|0|0|0|0 2022-01-02 19:25:50|MONTHLY|04063|19709|/equities/oxford-instruments|FTSE350|S|0|R|4|196|2005-09-03|2021-12-03|241|2630|991%|1.92133846154|195|884.503826531|0|0|0|0|0|0 2022-01-02 19:25:50|MONTHLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|250|2001-03-03|2021-12-03|171.08|633.5|270%|1.09328915663|249|344.371856415|0|0|0|0|0|0 2022-01-02 19:25:51|MONTHLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|0|R|4|408|1987-11-03|2021-12-03|8|336|4100%|1.17854299754|407|75.7580881247|0|0|0|0|0|0 2022-01-02 19:25:52|MONTHLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|392|1989-05-03|2021-12-03|1601.28|566.5|-65%|1.09103069054|391|448.134032955|0|0|0|0|0|0 2022-01-02 19:25:53|MONTHLY|04067|6871|/equities/paypoint|FTSE350|S|0|R|4|208|2004-09-03|2021-12-03|203|665|228%|1.01285024155|207|676.684231098|0|0|0|0|0|0 2022-01-02 19:25:53|MONTHLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|468|1983-01-03|2021-12-03|59.96|613.2|923%|0.824029978587|467|695.130598745|0|0|0|0|0|0 2022-01-02 19:25:54|MONTHLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|385|1989-12-03|2021-12-03|108.53|1167|975%|0.8200859375|384|489.699533121|0|0|0|0|0|0 2022-01-02 19:25:55|MONTHLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|0|R|4|87|2014-10-03|2021-12-03|1905.5811|3015|58%|0.761372093023|86|1608.4144259|0|0|0|0|0|0 2022-01-02 19:25:56|MONTHLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|441|1985-04-03|2021-12-03|0.04|2856|7139900%|105.324768182|440|737.682884316|0|0|0|0|0|0 2022-01-02 19:25:57|MONTHLY|04072|19710|/equities/personal-assets-trust|FTSE350|S|0|R|4|237|2002-04-03|2021-12-03|20950|50200|140%|0.395004237288|236|31980.9662447|0|0|0|0|0|0 2022-01-02 19:25:57|MONTHLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|195|2005-10-03|2021-12-03|200.32|115.3|-42%|0.530804123711|194|757.448000042|0|0|0|0|0|0 2022-01-02 19:25:57|MONTHLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|94|2014-03-03|2021-12-03|240|465|94%|1.16523655914|93|250.192553013|0|0|0|0|0|0 2022-01-02 19:25:58|MONTHLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|146|2009-11-03|2021-12-03|558.46|653.2|17%|0.302034482759|145|590.447054719|0|0|0|0|0|0 2022-01-02 19:25:59|MONTHLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|250.06|732.5|193%|1.28295238095|189|503.376373291|0|0|0|0|0|0 2022-01-02 19:26:00|MONTHLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|102|2013-07-03|2021-12-03|107.3081|1360.5|1168%|4.03943564356|101|821.970359279|0|0|0|0|0|0 2022-01-02 19:26:00|MONTHLY|04078|14064|/equities/polar-capital-technology|FTSE350|S|0|R|4|301|1996-12-03|2021-12-03|100.64|2728|2611%|1.43332666667|300|546.516923645|0|0|0|0|0|0 2022-01-02 19:26:01|MONTHLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|0|R|4|123|2011-10-03|2021-12-03|853.84|1311.5|54%|0.904295081967|122|918.410000685|0|0|0|0|0|0 2022-01-02 19:26:01|MONTHLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|0|R|4|174|2007-07-03|2021-12-03|434.4904|1432|230%|1.57700578035|173|662.996430474|0|0|0|0|0|0 2022-01-02 19:26:03|MONTHLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|310|1996-03-03|2021-12-03|24.35|151.4|522%|0.744595469256|309|76.9085396121|0|0|0|0|0|0 2022-01-02 19:26:03|MONTHLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|432|1986-01-03|2021-12-03|72.08|359.2|398%|0.842593967517|431|725.074638172|0|0|0|0|0|0 2022-01-02 19:26:04|MONTHLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|201|2005-04-03|2021-12-03|470|1274.5|171%|0.88728|200|956.056068534|0|0|0|0|0|0 2022-01-02 19:26:04|MONTHLY|04084|954891|/equities/puretech-health-plc|FTSE350|S|0|R|4|79|2015-06-03|2021-12-03|172.5|292|69%|1.1661025641|78|211.621835443|0|0|0|0|0|0 2022-01-02 19:26:05|MONTHLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|0.12|205.5|171150%|19.9609057816|467|135.564872094|0|0|0|0|0|0 2022-01-02 19:26:06|MONTHLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|191|2006-02-03|2021-12-03|198.25|266|34%|0.382942105263|190|214.097905504|0|0|0|0|0|0 2022-01-02 19:26:07|MONTHLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|43|2018-06-03|2021-12-03|133.5538|148.5|11%|0.586785714286|42|140.849778996|0|0|0|0|0|0 2022-01-02 19:26:07|MONTHLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|46.22|156|238%|0.721937901499|467|220.446751521|0|0|0|0|0|0 2022-01-02 19:26:08|MONTHLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|443|1984-10-03|2021-12-03|0.21|1984|944662%|43.8338642534|442|919.146839729|0|0|0|0|0|0 2022-01-02 19:26:08|MONTHLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|468|1983-01-03|2021-12-03|183.21|6342|3362%|0.956659528908|467|2357.51775588|0|0|0|0|0|0 2022-01-02 19:26:10|MONTHLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|331|1994-06-03|2021-12-03|86.19|700.8|713%|1.17887575758|330|278.549884715|0|0|0|0|0|0 2022-01-02 19:26:10|MONTHLY|04092|50681|/equities/riverstone|FTSE350|S|0|R|4|99|2013-10-03|2021-12-03|965|465|-52%|0.285959183673|98|843.918686838|0|0|0|0|0|0 2022-01-02 19:26:11|MONTHLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|468|1983-01-03|2021-12-03|31.46|2402|7535%|1.1818608137|467|650.089444503|0|0|0|0|0|0 2022-01-02 19:26:11|MONTHLY|04094|50659|/equities/renewables|FTSE350|S|0|R|4|102|2013-07-03|2021-12-03|99.3973|134.4|35%|0.33499009901|101|112.677356496|0|0|0|0|0|0 2022-01-02 19:26:12|MONTHLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|463|1983-06-03|2021-12-03|83.87|4780|5599%|1.36283116883|462|1145.00708447|0|0|0|0|0|0 2022-01-02 19:26:13|MONTHLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|468|1983-01-03|2021-12-03|21|584|2681%|1.11438329764|467|161.727884537|0|0|0|0|0|0 2022-01-02 19:26:14|MONTHLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|14.64|94.3|544%|1.04511134904|467|121.030119501|0|0|0|0|0|0 2022-01-02 19:26:15|MONTHLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|23.67|3306|13867%|152.377619048|63|3046.82546878|0|0|0|0|0|0 2022-01-02 19:26:15|MONTHLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|38.12|795|1986%|2.01476719577|189|275.310789731|0|0|0|0|0|0 2022-01-02 19:26:16|MONTHLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|468|1983-01-03|2021-12-03|171.19|4892|2758%|1.13791006424|467|1747.33654293|0|0|0|0|0|0 2022-01-02 19:26:17|MONTHLY|04101|6803|/equities/rit-capital|FTSE350|S|0|R|4|401|1988-08-03|2021-12-03|72|2750|3719%|1.019365|400|866.549875312|0|0|0|0|0|0 2022-01-02 19:26:18|MONTHLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|201|2005-04-03|2021-12-03|183.3|122.88|-33%|0.54693|200|282.129308255|0|0|0|0|0|0 2022-01-02 19:26:18|MONTHLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|1.93|357.2|18408%|1.42760171306|467|97.0524146794|0|0|0|0|0|0 2022-01-02 19:26:19|MONTHLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|0|R|4|199|2005-06-03|2021-12-03|1823.6|1621.8|-11%|0.145994949495|198|1957.08995048|0|0|0|0|0|0 2022-01-02 19:26:19|MONTHLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|0|R|4|468|1983-01-03|2021-12-03|157.8|1622.4|928%|0.708049250535|467|1372.48418837|0|0|0|0|0|0 2022-01-02 19:26:21|MONTHLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|99|2013-10-03|2021-12-03|560|506|-10%|0.448755102041|98|409.361617117|0|0|0|0|0|0 2022-01-02 19:26:21|MONTHLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|49|2017-12-03|2021-12-03|261.32|183.8|-30%|-0.5424375|48|257.745917807|0|0|0|0|0|0 2022-01-02 19:26:22|MONTHLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|178|2007-03-03|2021-12-03|251|1409|461%|1.46033898305|177|347.872752843|0|0|0|0|0|0 2022-01-02 19:26:22|MONTHLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|385|1989-12-03|2021-12-03|2.77|852.6|30680%|1.9349375|384|287.372202344|0|0|0|0|0|0 2022-01-02 19:26:23|MONTHLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|254.847|911|257%|1.960325|80|594.745600006|0|0|0|0|0|0 2022-01-02 19:26:24|MONTHLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|402|1988-07-03|2021-12-03|63|1408|2135%|1.30002244389|401|352.673084696|0|0|0|0|0|0 2022-01-02 19:26:25|MONTHLY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|0|R|4|314|1995-11-03|2021-12-03|97.77|590|503%|0.852396166134|313|208.369522095|0|0|0|0|0|0 2022-01-02 19:26:25|MONTHLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|0|R|4|198|2005-07-03|2021-12-03|106.5|268.5|152%|0.628868020305|197|178.603535354|0|0|0|0|0|0 2022-01-02 19:26:26|MONTHLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|461|1983-01-03|2021-12-03|23.59|3560|14991%|1.49894565217|460|1189.87271111|0|0|0|0|0|0 2022-01-02 19:26:26|MONTHLY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|0|R|4|468|1983-01-03|2021-12-03|58.15|835|1336%|0.694389721627|467|377.251175628|0|0|0|0|0|0 2022-01-02 19:26:28|MONTHLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|0|R|4|405|1988-04-03|2021-12-03|20|1337.5|6588%|1.22945049505|404|186.04367907|0|0|0|0|0|0 2022-01-02 19:26:29|MONTHLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|468|1983-01-03|2021-12-03|159.13|1436.5|803%|0.773389721627|467|520.934285906|0|0|0|0|0|0 2022-01-02 19:26:29|MONTHLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|140|2010-05-03|2021-12-03|118.9|147|24%|0.753820143885|139|209.173571696|0|0|0|0|0|0 2022-01-02 19:26:30|MONTHLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|0|R|4|82|2015-03-03|2021-12-03|104.078|107.8|4%|0.0912469135802|81|107.712032132|0|0|0|0|0|0 2022-01-02 19:26:30|MONTHLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|404|1988-05-03|2021-12-03|5.94|134.6|2166%|1.15551612903|403|190.181985266|0|0|0|0|0|0 2022-01-02 19:26:32|MONTHLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|384|1989-12-03|2021-12-03|278.56|2947|958%|0.786375979112|383|1249.53296892|0|0|0|0|0|0 2022-01-02 19:26:32|MONTHLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|410|1987-11-03|2021-12-03|75.81|615|711%|0.800804400978|409|363.591390242|0|0|0|0|0|0 2022-01-02 19:26:33|MONTHLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|392|1989-05-03|2021-12-03|87.59|47.56|-46%|0.612879795396|391|214.563192791|0|0|0|0|0|0 2022-01-02 19:26:33|MONTHLY|04124|6819|/equities/bba-group|FTSE350|S|0|R|4|462|1983-01-03|2021-06-03|18.46|396|2045%|1.21612364425|461|179.83449256|0|0|0|0|0|0 2022-01-02 19:26:34|MONTHLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|176|2007-05-03|2021-12-03|1.08|141.4|12993%|48.2249714286|175|43.5849783556|0|0|0|0|0|0 2022-01-02 19:26:35|MONTHLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|468|1983-01-03|2021-12-03|98.14|1293.5|1218%|0.806942184154|467|524.775918879|0|0|0|0|0|0 2022-01-02 19:26:36|MONTHLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|468|1983-01-03|2021-12-03|195.15|1579.5|709%|0.72429764454|467|805.686581603|0|0|0|0|0|0 2022-01-02 19:26:37|MONTHLY|04128|1097538|/equities/smithson-invest|FTSE350|S|0|R|4|39|2018-10-03|2021-12-03|1058.8|2020|91%|1.83615789474|38|1445.20512977|0|0|0|0|0|0 2022-01-02 19:26:37|MONTHLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|0|R|4|141|2010-04-03|2021-12-03|7.7|4057|52588%|61.7473|140|1844.17411012|0|0|0|0|0|0 2022-01-02 19:26:38|MONTHLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|74|2015-11-03|2021-12-03|259.223|1804|596%|3.07956164384|73|868.011580596|0|0|0|0|0|0 2022-01-02 19:26:39|MONTHLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|398|1988-11-03|2021-12-03|72.09|3658|4974%|1.37977078086|397|1054.96128172|0|0|0|0|0|0 2022-01-02 19:26:39|MONTHLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|468|1983-01-03|2021-12-03|172.53|16050|9203%|1.24784796574|467|1906.28305499|0|0|0|0|0|0 2022-01-02 19:26:40|MONTHLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|23.066|276.2|1097%|1.3021391863|467|109.270619602|0|0|0|0|0|0 2022-01-02 19:26:41|MONTHLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|367|1991-06-03|2021-12-03|249.56|1649|561%|0.666745901639|366|948.37603053|0|0|0|0|0|0 2022-01-02 19:26:41|MONTHLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|90|2014-07-03|2021-12-03|190.275|240.1|26%|0.939842696629|89|355.423054165|0|0|0|0|0|0 2022-01-02 19:26:43|MONTHLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|377|1990-08-03|2021-12-03|30.36|1683.5|5445%|1.52008510638|376|430.312997514|0|0|0|0|0|0 2022-01-02 19:26:43|MONTHLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|345|1993-04-03|2021-12-03|31.28|89.75|187%|1.01701744186|344|180.944173896|0|0|0|0|0|0 2022-01-02 19:26:44|MONTHLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|200|2005-05-03|2021-12-03|840.8|448.4|-47%|0.0891457286432|199|1008.84357819|0|0|0|0|0|0 2022-01-02 19:26:44|MONTHLY|04139|40119|/equities/bacit-ltd|FTSE350|S|0|R|4|111|2012-10-03|2021-12-03|103.25|212|105%|0.817872727273|110|174.700450313|0|0|0|0|0|0 2022-01-02 19:26:45|MONTHLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|217|2003-12-03|2021-12-03|164.17|399.6|143%|0.953037037037|216|240.850262848|0|0|0|0|0|0 2022-01-02 19:26:46|MONTHLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|269.8|661.4|145%|0.616638115632|467|442.928248055|0|0|0|0|0|0 2022-01-02 19:26:47|MONTHLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|468|1983-01-03|2021-12-03|31.44|175.5|458%|1.20816488223|467|120.659954452|0|0|0|0|0|0 2022-01-02 19:26:47|MONTHLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|65|2016-08-03|2021-12-03|1130|1650|46%|1.151140625|64|1388.27692308|0|0|0|0|0|0 2022-01-02 19:26:48|MONTHLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|140|2010-05-03|2021-12-03|315.75|1586|402%|1.51533093525|139|1105.69757015|0|0|0|0|0|0 2022-01-02 19:26:48|MONTHLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|0|R|4|468|1983-01-03|2021-12-03|72.5|1108|1428%|0.751421841542|467|624.211538462|0|0|0|0|0|0 2022-01-02 19:26:50|MONTHLY|04146|6817|/equities/templeton-emerging|FTSE350|S|0|R|4|390|1989-07-03|2021-12-03|7.36|177.6|2313%|1.0923470437|389|67.4076839704|0|0|0|0|0|0 2022-01-02 19:26:50|MONTHLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|200|2005-05-03|2021-12-03|313|289.9|-7%|0.165733668342|199|300.448704834|0|0|0|0|0|0 2022-01-02 19:26:51|MONTHLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|51|2017-10-03|2021-12-03|255|255|0%|0.66754|50|228.242744595|0|0|0|0|0|0 2022-01-02 19:26:51|MONTHLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|255|2000-10-03|2021-12-03|207.6|152.7|-26%|0.472692913386|254|302.319047277|0|0|0|0|0|0 2022-01-02 19:26:52|MONTHLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|0|R|4|468|1983-01-03|2021-12-03|15.33|494.5|3126%|0.944049250535|467|136.625705311|0|0|0|0|0|0 2022-01-02 19:26:53|MONTHLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|31|2019-06-03|2021-12-03|412.15|279|-32%|0.3083|30|400.24032199|0|0|0|0|0|0 2022-01-02 19:26:54|MONTHLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|424|1986-09-03|2021-12-03|122.96|1554.5|1164%|1.10570449173|423|798.240919221|0|0|0|0|0|0 2022-01-02 19:26:54|MONTHLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|97|2013-12-03|2021-12-03|99.0372|249|151%|1.0603125|96|142.284669542|0|0|0|0|0|0 2022-01-02 19:26:55|MONTHLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|0|R|4|172|2007-09-03|2021-12-03|252|231.4|-8%|0.662035087719|171|436.214824677|0|0|0|0|0|0 2022-01-02 19:26:55|MONTHLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|405|1988-03-03|2021-12-03|18.25|46.45|155%|1.46180445545|404|277.063087178|0|0|0|0|0|0 2022-01-02 19:26:57|MONTHLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|0|R|4|381|1989-04-03|2021-08-03|19.45|1079|5448%|1.32863947368|380|259.34572147|0|0|0|0|0|0 2022-01-02 19:26:57|MONTHLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|184|2006-09-03|2021-12-03|101|74.7|-26%|-0.0524644808743|183|79.548641267|0|0|0|0|0|0 2022-01-02 19:26:58|MONTHLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|303|1996-10-03|2021-12-03|295.5|3180|976%|1.03808609272|302|1223.39438944|0|0|0|0|0|0 2022-01-02 19:26:58|MONTHLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|468|1983-01-03|2021-12-03|91.1|3945.5|4231%|0.983837259101|467|1553.48012841|0|0|0|0|0|0 2022-01-02 19:26:59|MONTHLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|271|1999-06-03|2021-12-03|92.77|1110.5|1097%|1.66486296296|270|443.767368894|0|0|0|0|0|0 2022-01-02 19:27:00|MONTHLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|384|1989-12-03|2021-12-03|199.93|1089|445%|0.586877284595|383|627.985365589|0|0|0|0|0|0 2022-01-02 19:27:01|MONTHLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|273.93|450.2|64%|1.00349250535|467|879.011412645|0|0|0|0|0|0 2022-01-02 19:27:01|MONTHLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|312|1996-01-03|2021-12-03|258.67|2444|845%|1.0933022508|311|1029.67756257|0|0|0|0|0|0 2022-01-02 19:27:02|MONTHLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|0|R|4|66|2016-07-03|2021-12-03|267.5|765|186%|1.78272307692|65|463.601515336|0|0|0|0|0|0 2022-01-02 19:27:02|MONTHLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|0|R|4|220|2003-09-03|2021-12-03|69.371|516|644%|1.28701369863|219|200.765459199|0|0|0|0|0|0 2022-01-02 19:27:04|MONTHLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|71|2016-02-03|2021-12-03|189|177.8|-6%|1.08884285714|70|215.588592637|0|0|0|0|0|0 2022-01-02 19:27:04|MONTHLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|289|1997-12-03|2021-12-03|179.63|1184|559%|1.21625347222|288|603.138332169|0|0|0|0|0|0 2022-01-02 19:27:05|MONTHLY|04168|1076872|/equities/vivo-energy|FTSE350|S|0|R|4|44|2018-05-03|2021-12-03|175|131.8|-25%|-0.204906976744|43|109.955909035|0|0|0|0|0|0 2022-01-02 19:27:05|MONTHLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|399|1988-10-03|2021-12-03|10.95|112.26|925%|0.928399497487|398|132.853581675|0|0|0|0|0|0 2022-01-02 19:27:06|MONTHLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|0|R|4|32|2019-05-03|2021-12-03|308|1420|361%|6.21570967742|31|552.915625095|0|0|0|0|0|0 2022-01-02 19:27:07|MONTHLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|467|1983-01-03|2021-12-03|17.39|1711.5|9742%|1.50689914163|466|708.177365983|0|0|0|0|0|0 2022-01-02 19:27:08|MONTHLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|432|1986-01-03|2021-12-03|198.59|1480|645%|0.843812064965|431|637.79067149|0|0|0|0|0|0 2022-01-02 19:27:08|MONTHLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|468|1983-01-03|2021-12-03|149.99|2995|1897%|0.921436830835|467|1351.52779767|0|0|0|0|0|0 2022-01-02 19:27:09|MONTHLY|04174|6875|/equities/witan-investment-company|FTSE350|S|0|R|4|468|1983-01-03|2021-12-03|46.75|252|439%|0.650561027837|467|222.900683754|0|0|0|0|0|0 2022-01-02 19:27:10|MONTHLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|0|R|4|83|2015-02-03|2021-12-03|1310|4188|220%|1.98745121951|82|2980.46710867|0|0|0|0|0|0 2022-01-02 19:27:11|MONTHLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|337|1993-12-03|2021-12-03|254.62|808.5|218%|0.80112202381|336|811.125557602|0|0|0|0|0|0 2022-01-02 19:27:12|MONTHLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|0|R|4|321|1995-04-03|2021-12-03|77.27|3605|4565%|1.425871875|320|1078.76451769|0|0|0|0|0|0 2022-01-02 19:27:12|MONTHLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|216|2004-01-03|2021-12-03|606.5|1119.5|85%|0.532134883721|215|922.039351004|0|0|0|0|0|0 2022-01-02 19:27:13|MONTHLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|325|1994-12-03|2021-12-03|4.99|1004.6|20032%|2.56806481481|324|99.3770766489|0|0|0|0|0|0 2022-01-02 19:27:13|MONTHLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-11-03|2021-12-03|235.24|2215.75|842%|1.34168307692|325|817.153193234|0|0|0|0|0|0 2022-01-02 19:27:15|MONTHLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|0|R|4|320|1995-05-03|2021-12-03|0.82|1709.45|208370%|4.34597492163|319|88.4713654749|0|0|0|0|0|0 2022-01-02 19:27:15|MONTHLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|0|R|4|43|2018-06-03|2021-12-03|26.8|1330.25|4864%|12.4673333333|42|477.704648838|0|0|0|0|0|0 2022-01-02 19:27:15|MONTHLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|0|R|4|170|2007-11-03|2021-12-03|184.31|730.3|296%|1.56818343195|169|266.400705427|0|0|0|0|0|0 2022-01-02 19:27:16|MONTHLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|0|R|4|38|2018-11-03|2021-12-03|98.75|1721.8|1644%|10.2303783784|37|473.885524951|0|0|0|0|0|0 2022-01-02 19:27:16|MONTHLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|0|R|4|78|2015-07-03|2021-12-03|27.6|1740.85|6207%|7.33022077922|77|328.376922338|0|0|0|0|0|0 2022-01-02 19:27:18|MONTHLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|52|2017-09-03|2021-12-03|183.75|123.9|-33%|0.460980392157|51|108.09134608|0|0|0|0|0|0 2022-01-02 19:27:18|MONTHLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|102|2013-07-03|2021-12-03|151.996|272.25|79%|1.44130693069|101|164.225843691|0|0|0|0|0|0 2022-01-02 19:27:19|MONTHLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|259|2000-06-03|2021-12-03|23.35|2235.55|9474%|2.66303875969|258|525.460355271|0|0|0|0|0|0 2022-01-02 19:27:19|MONTHLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|124|2011-09-03|2021-12-03|42.029|801.9|1808%|2.90263414634|123|494.344042101|0|0|0|0|0|0 2022-01-02 19:27:19|MONTHLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|0|R|4|73|2015-12-03|2021-12-03|1485.25|3624.05|144%|1.50994444444|72|2183.92259572|0|0|0|0|0|0 2022-01-02 19:27:21|MONTHLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|320|1995-05-03|2021-12-03|5.13|637.15|12320%|2.51677115987|319|261.827249584|0|0|0|0|0|0 2022-01-02 19:27:21|MONTHLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-11-03|2021-12-03|22|377.5|1616%|1.33132615385|325|120.801073613|0|0|0|0|0|0 2022-01-02 19:27:22|MONTHLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|320|1995-05-03|2021-12-03|14.43|5013.3999|34643%|2.69534482759|319|641.1184993|0|0|0|0|0|0 2022-01-02 19:27:22|MONTHLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|17.1|219.15|1182%|1.84329846154|325|79.0042636526|0|0|0|0|0|0 2022-01-02 19:27:23|MONTHLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|10.12|122.45|1110%|1.89309846154|325|35.045352701|0|0|0|0|0|0 2022-01-02 19:27:24|MONTHLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-11-03|2021-12-03|11.63|3382.95|28988%|2.07535076923|325|484.506418825|0|0|0|0|0|0 2022-01-02 19:27:25|MONTHLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-03-03|2021-12-03|8.29|2281.8|27425%|4.15436158192|177|363.920308096|0|0|0|0|0|0 2022-01-02 19:27:25|MONTHLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|54|2017-07-03|2021-12-03|590.6|1036.5|75%|2.38958490566|53|764.530548096|0|0|0|0|0|0 2022-01-02 19:27:26|MONTHLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|0|R|4|314|1995-10-03|2021-12-03|1.7|734.35|43097%|3.35475399361|313|233.337786029|0|0|0|0|0|0 2022-01-02 19:27:26|MONTHLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|58|2017-03-03|2021-12-03|637.85|4671.4502|632%|3.86456140351|57|2012.32586354|0|0|0|0|0|0 2022-01-02 19:27:28|MONTHLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|0|R|4|277|1998-12-03|2021-12-03|3.33|678.55|20277%|2.75989130435|276|261.118663873|0|0|0|0|0|0 2022-01-02 19:27:28|MONTHLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|164|2008-05-03|2021-12-03|285.85|3249.25|1037%|2.01111042945|163|2165.6225933|0|0|0|0|0|0 2022-01-02 19:27:29|MONTHLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|0|R|4|323|1995-02-03|2021-12-03|12.81|6977.2998|54368%|2.78955590062|322|705.50773814|0|0|0|0|0|0 2022-01-02 19:27:29|MONTHLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|0|R|4|164|2008-05-03|2021-12-03|632.71|16406.1992|2493%|3.22700613497|163|3395.05196381|0|0|0|0|0|0 2022-01-02 19:27:30|MONTHLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|0|R|4|326|1994-11-03|2021-12-03|180.87|5432.0498|2903%|1.55112923077|325|1044.80177808|0|0|0|0|0|0 2022-01-02 19:27:31|MONTHLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|0|R|4|259|1995-05-03|2021-12-03|5.91|2323.3999|39213%|65.9214186047|258|360.221801916|0|0|0|0|0|0 2022-01-02 19:27:32|MONTHLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|46|2018-03-03|2021-12-03|469.05|252.7|-46%|0.225733333333|45|415.347826419|0|0|0|0|0|0 2022-01-02 19:27:32|MONTHLY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|0|R|4|299|1997-02-03|2021-12-03|18.29|81.95|348%|1.37809395973|298|82.5791636008|0|0|0|0|0|0 2022-01-02 19:27:32|MONTHLY|04209|18031|/equities/bank-of-india|NIFTY200|S|0|R|4|296|1997-05-03|2021-12-03|62.6|51.4|-18%|0.981054237288|295|150.314020212|0|0|0|0|0|0 2022-01-02 19:27:33|MONTHLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|79.73|1871.65|2247%|1.95683692308|325|361.078804484|0|0|0|0|0|0 2022-01-02 19:27:34|MONTHLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|0|R|4|320|1995-05-03|2021-12-03|1.08|771.75|71358%|2.65821630094|319|113.22911019|0|0|0|0|0|0 2022-01-02 19:27:35|MONTHLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|0|R|4|303|1994-11-03|2021-12-03|5.33|209.95|3839%|2.38417549669|302|52.6343697961|0|0|0|0|0|0 2022-01-02 19:27:35|MONTHLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-11-03|2021-12-03|19.91|697.85|3405%|2.04696|325|205.106487868|0|0|0|0|0|0 2022-01-02 19:27:36|MONTHLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|11.73|58.95|403%|1.33949538462|325|97.7702054348|0|0|0|0|0|0 2022-01-02 19:27:36|MONTHLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-11-03|2021-12-03|33.99|385.45|1034%|1.46703384615|325|136.472331755|0|0|0|0|0|0 2022-01-02 19:27:38|MONTHLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|239|2002-02-03|2021-12-03|19.05|683.8|3490%|1.97072689076|238|292.02580278|0|0|0|0|0|0 2022-01-02 19:27:38|MONTHLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|0|R|4|213|2004-04-03|2021-12-03|49.96|364.65|630%|1.47460849057|212|125.050267896|0|0|0|0|0|0 2022-01-02 19:27:39|MONTHLY|04218|18052|/equities/bosch|NIFTY200|S|0|R|4|326|1994-11-03|2021-12-03|635|17320.25|2628%|1.40732923077|325|7170.38500429|0|0|0|0|0|0 2022-01-02 19:27:39|MONTHLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|326|1994-11-03|2021-12-03|22|3606|16291%|1.95021538462|325|749.343736245|0|0|0|0|0|0 2022-01-02 19:27:40|MONTHLY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|0|R|4|261|2000-04-03|2021-12-03|7.56|483.15|6291%|2.10703846154|260|175.725900438|0|0|0|0|0|0 2022-01-02 19:27:41|MONTHLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|229|2002-12-03|2021-12-03|49.65|199.95|303%|1.46951754386|228|272.453297727|0|0|0|0|0|0 2022-01-02 19:27:42|MONTHLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|275|1994-11-03|2021-12-03|33.33|122.8|268%|0.90696350365|274|98.886316126|0|0|0|0|0|0 2022-01-02 19:27:42|MONTHLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|0|R|4|318|1995-07-03|2021-12-03|9.75|520.4|5237%|2.27276340694|317|86.4038680297|0|0|0|0|0|0 2022-01-02 19:27:43|MONTHLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|326|1994-11-03|2021-12-03|21.07|944.1|4381%|1.65974153846|325|290.901122257|0|0|0|0|0|0 2022-01-02 19:27:43|MONTHLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|280|1998-09-03|2021-12-03|1.46|134.65|9123%|2.27525806452|279|55.3033499611|0|0|0|0|0|0 2022-01-02 19:27:45|MONTHLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|0|R|4|134|2010-11-03|2021-12-03|317.25|146.05|-54%|-0.268248120301|133|279.44813475|0|0|0|0|0|0 2022-01-02 19:27:45|MONTHLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|209|2004-08-03|2021-12-03|124.6|5890.3501|4627%|2.78177884615|208|693.901599209|0|0|0|0|0|0 2022-01-02 19:27:46|MONTHLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|326|1994-11-03|2021-12-03|212.5|1481.3|597%|0.865366153846|325|490.739676821|0|0|0|0|0|0 2022-01-02 19:27:46|MONTHLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|0|R|4|292|1997-08-03|2021-12-03|56|614.55|997%|1.40893814433|291|244.062629543|0|0|0|0|0|0 2022-01-02 19:27:47|MONTHLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|323|1995-02-03|2021-12-03|4.31|756.05|17442%|2.36057142857|322|181.650247521|0|0|0|0|0|0 2022-01-02 19:27:48|MONTHLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|68|2016-05-03|2021-12-03|132.3|437.45|231%|2.19562686567|67|264.234557657|0|0|0|0|0|0 2022-01-02 19:27:49|MONTHLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|50|941.8|1784%|1.48335076923|325|347.378159868|0|0|0|0|0|0 2022-01-02 19:27:49|MONTHLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|326|1994-11-03|2021-12-03|6.42|580.05|8935%|1.82633846154|325|136.2613156|0|0|0|0|0|0 2022-01-02 19:27:50|MONTHLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|299|1995-01-03|2021-12-03|64.51|1847.9|2765%|4.14126510067|298|340.85501593|0|0|0|0|0|0 2022-01-02 19:27:50|MONTHLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|136|2010-09-03|2021-12-03|17.96|2490.2|13765%|4.41055555556|135|312.729044865|0|0|0|0|0|0 2022-01-02 19:27:52|MONTHLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|165|2008-04-03|2021-12-03|129|165.6|28%|2.67415853659|164|105.980763681|0|0|0|0|0|0 2022-01-02 19:27:52|MONTHLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|226|2003-03-03|2021-12-03|10.96|4678.2002|42584%|3.43450666667|225|876.158717818|0|0|0|0|0|0 2022-01-02 19:27:53|MONTHLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|52|2017-09-03|2021-12-03|529.75|5509.5498|940%|5.48456862745|51|1634.8022907|0|0|0|0|0|0 2022-01-02 19:27:53|MONTHLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|0|R|4|174|2007-07-03|2021-12-03|612.2|390.45|-36%|1.02014450867|173|251.637069921|0|0|0|0|0|0 2022-01-02 19:27:54|MONTHLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|73|2015-12-03|2021-12-03|804.45|3822.25|375%|2.53641666667|72|1501.76506899|0|0|0|0|0|0 2022-01-02 19:27:55|MONTHLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-11-03|2021-12-03|99.46|4907|4834%|1.71235384615|325|1431.32567415|0|0|0|0|0|0 2022-01-02 19:27:56|MONTHLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|323|1995-02-03|2021-12-03|5.41|2591.8999|47809%|2.79354347826|322|660.981733887|0|0|0|0|0|0 2022-01-02 19:27:56|MONTHLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-08-03|2021-12-03|38.53|519|1247%|1.98128804348|184|284.746459868|0|0|0|0|0|0 2022-01-02 19:27:57|MONTHLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|619.15|1693.75|174%|2.22022580645|62|1148.77698335|0|0|0|0|0|0 2022-01-02 19:27:57|MONTHLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|130|1908.7|1368%|2.05412923077|325|248.614569793|0|0|0|0|0|0 2022-01-02 19:27:59|MONTHLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-01-03|2021-12-03|3.9|168.35|4217%|1.79182043344|323|86.3012964317|0|0|0|0|0|0 2022-01-02 19:27:59|MONTHLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|6.49|83|1179%|1.71438153846|325|32.9788343199|0|0|0|0|0|0 2022-01-02 19:28:00|MONTHLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-05-03|2021-12-03|87.65|297.3|239%|1.23713142857|175|135.434658939|0|0|0|0|0|0 2022-01-02 19:28:00|MONTHLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|0|R|4|297|1997-04-03|2021-12-03|28.59|129.2|352%|1.01018581081|296|79.0283807022|0|0|0|0|0|0 2022-01-02 19:28:01|MONTHLY|04250|1167243|/equities/gland-pharma|NIFTY200|S|0|R|4|14|2020-11-03|2021-12-03|2113|3864.55|83%|5.04515384615|13|3107.36071777|0|0|0|0|0|0 2022-01-02 19:28:02|MONTHLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|263|2000-02-03|2021-12-03|15.09|528.55|3403%|2.25652671756|262|372.840418101|0|0|0|0|0|0 2022-01-02 19:28:02|MONTHLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-08-03|2021-12-03|21.06|45.75|117%|1.66779347826|184|31.3853084564|0|0|0|0|0|0 2022-01-02 19:28:03|MONTHLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|247|2001-06-03|2021-12-03|6.04|968.35|15932%|2.47358536585|246|284.877737221|0|0|0|0|0|0 2022-01-02 19:28:04|MONTHLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|313|1995-05-03|2021-12-03|11.66|628.3|5289%|2.94633333333|312|200.081047877|0|0|0|0|0|0 2022-01-02 19:28:04|MONTHLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-01-03|2021-12-03|221.32|1871.8|746%|2.05939160839|143|555.124755224|0|0|0|0|0|0 2022-01-02 19:28:05|MONTHLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-11-03|2021-12-03|101.89|1622.25|1492%|1.50445846154|325|390.04631902|0|0|0|0|0|0 2022-01-02 19:28:06|MONTHLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|322|1994-12-03|2021-12-03|14|634.85|4435%|2.06975389408|321|104.571863539|0|0|0|0|0|0 2022-01-02 19:28:06|MONTHLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-02-03|2021-12-03|36.95|295.15|699%|1.68231578947|190|123.995549377|0|0|0|0|0|0 2022-01-02 19:28:07|MONTHLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|0|R|4|238|2002-03-03|2021-12-03|1.81|1397|77082%|3.61892827004|237|252.140769336|0|0|0|0|0|0 2022-01-02 19:28:07|MONTHLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|0|R|4|264|2000-01-03|2021-12-03|125.92|1319.1|948%|1.5484904943|263|250.15253378|0|0|0|0|0|0 2022-01-02 19:28:09|MONTHLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|0|R|4|41|2018-08-03|2021-12-03|1814.05|2446.1001|35%|1.35505|40|2420.04146222|0|0|0|0|0|0 2022-01-02 19:28:09|MONTHLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|0|R|4|319|1995-06-03|2021-12-03|4.14|1479.4|35634%|2.27045597484|318|335.014009569|0|0|0|0|0|0 2022-01-02 19:28:10|MONTHLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|0|R|4|50|2017-11-03|2021-12-03|371.5|649.55|75%|1.43879591837|49|540.104000854|0|0|0|0|0|0 2022-01-02 19:28:10|MONTHLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|324|1995-01-03|2021-12-03|26.56|2462.1001|9170%|1.89814551084|323|1359.92685841|0|0|0|0|0|0 2022-01-02 19:28:11|MONTHLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-11-03|2021-12-03|67.39|475.55|606%|1.38908615385|325|128.16582812|0|0|0|0|0|0 2022-01-02 19:28:12|MONTHLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|0|R|4|46|2018-03-03|2021-12-03|1132.85|1210.65|7%|0.799511111111|45|871.213040559|0|0|0|0|0|0 2022-01-02 19:28:13|MONTHLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|0|R|4|144|2010-01-03|2021-12-03|596|124.7|-79%|0.355174825175|143|130.936458349|0|0|0|0|0|0 2022-01-02 19:28:13|MONTHLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-11-03|2021-12-03|62.96|292.35|364%|1.20439692308|325|113.510659581|0|0|0|0|0|0 2022-01-02 19:28:14|MONTHLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|326|1994-11-03|2021-12-03|64.24|2360.1499|3574%|1.39125230769|325|580.790401552|0|0|0|0|0|0 2022-01-02 19:28:14|MONTHLY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|0|R|4|182|2006-11-03|2021-12-03|74.91|316.8|323%|1.27551381215|181|146.434274621|0|0|0|0|0|0 2022-01-02 19:28:16|MONTHLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-11-03|2021-12-03|27.72|2586.45|9231%|1.76547076923|325|690.045643596|0|0|0|0|0|0 2022-01-02 19:28:16|MONTHLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|292|1997-09-03|2021-12-03|7.32|740.15|10011%|2.56702749141|291|180.006658589|0|0|0|0|0|0 2022-01-02 19:28:17|MONTHLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|0|R|4|52|2017-09-03|2021-12-03|680.2|1401.25|106%|1.63680392157|51|1143.92500188|0|0|0|0|0|0 2022-01-02 19:28:17|MONTHLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|0|R|4|64|2016-09-03|2021-12-03|307.153|560.8|83%|1.28080952381|63|428.977297783|0|0|0|0|0|0 2022-01-02 19:28:17|MONTHLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-04-03|2021-12-03|419.2|791.75|89%|2.45979545455|44|411.264444987|0|0|0|0|0|0 2022-01-02 19:28:19|MONTHLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|74|2015-11-03|2021-12-03|59.1|48.35|-18%|0.556616438356|73|47.9675675212|0|0|0|0|0|0 2022-01-02 19:28:19|MONTHLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|30|2019-07-03|2021-12-03|1203.7|6476.3999|438%|7.02234482759|29|4757.86666667|0|0|0|0|0|0 2022-01-02 19:28:20|MONTHLY|04278|18209|/equities/indian-bank|NIFTY200|S|0|R|4|178|2007-03-03|2021-12-03|90.2|139.6|55%|1.54433333333|177|176.837640719|0|0|0|0|0|0 2022-01-02 19:28:20|MONTHLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|53.23|180.75|240%|0.975913846154|325|71.8267333347|0|0|0|0|0|0 2022-01-02 19:28:21|MONTHLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|0|R|4|312|1995-10-03|2021-12-03|28.33|111.5|294%|1.03935048232|311|70.322556245|0|0|0|0|0|0 2022-01-02 19:28:22|MONTHLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|0|R|4|12|2021-01-03|2021-12-03|24.8|22.85|-8%|-0.581181818182|11|23.4458333651|0|0|0|0|0|0 2022-01-02 19:28:23|MONTHLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-10-03|2021-12-03|176.34|831.75|372%|7.58661538462|26|376.73296667|0|0|0|0|0|0 2022-01-02 19:28:23|MONTHLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|0|R|4|217|2003-12-03|2021-12-03|29.61|470.4|1489%|1.71126388889|216|138.428755237|0|0|0|0|0|0 2022-01-02 19:28:23|MONTHLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|0|R|4|109|2012-12-03|2021-12-03|180.113|248.3|38%|0.864101851852|108|266.350119774|0|0|0|0|0|0 2022-01-02 19:28:24|MONTHLY|04285|18215|/equities/indusind-bank|NIFTY200|S|0|R|4|288|1998-01-03|2021-12-03|41.45|888.15|2043%|2.24141463415|287|447.61996451|0|0|0|0|0|0 2022-01-02 19:28:25|MONTHLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|0|R|4|182|2006-11-03|2021-12-03|157.74|5576.7002|3435%|2.55081767956|181|1135.47437018|0|0|0|0|0|0 2022-01-02 19:28:26|MONTHLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-11-03|2021-12-03|0.92|1887.75|205090%|3.01223692308|325|318.460924015|0|0|0|0|0|0 2022-01-02 19:28:26|MONTHLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|74|2015-11-03|2021-12-03|1110.45|2017.55|82%|1.38835616438|73|1274.32567617|0|0|0|0|0|0 2022-01-02 19:28:27|MONTHLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-11-03|2021-12-03|40.2|2166.8|5290%|1.97931076923|325|385.036227302|0|0|0|0|0|0 2022-01-02 19:28:27|MONTHLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|326|1994-11-03|2021-12-03|8.84|218.05|2367%|1.32105538462|325|109.11650275|0|0|0|0|0|0 2022-01-02 19:28:29|MONTHLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|268|1999-09-03|2021-12-03|2.72|377.25|13769%|3.37846441948|267|202.194328593|0|0|0|0|0|0 2022-01-02 19:28:29|MONTHLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-01-03|2021-12-03|106.75|300.5|181%|1.59576223776|143|83.4315971798|0|0|0|0|0|0 2022-01-02 19:28:30|MONTHLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|0|R|4|202|2005-03-03|2021-12-03|36.25|655.95|1710%|2.50068159204|201|156.05042111|0|0|0|0|0|0 2022-01-02 19:28:30|MONTHLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|143|2010-02-03|2021-12-03|114.88|3591.1001|3026%|3.11579577465|142|1029.26698906|0|0|0|0|0|0 2022-01-02 19:28:31|MONTHLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-11-03|2021-12-03|27.58|1796.1|6412%|2.48172923077|325|388.753051237|0|0|0|0|0|0 2022-01-02 19:28:32|MONTHLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|125|2011-08-03|2021-12-03|46.3197|77.7|68%|1.22375806452|124|85.7248215027|0|0|0|0|0|0 2022-01-02 19:28:33|MONTHLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|847.15|5598.9502|561%|3.56446031746|63|1753.9960928|0|0|0|0|0|0 2022-01-02 19:28:33|MONTHLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-11-03|2021-12-03|42.46|1895.9|4365%|1.84145846154|325|533.600218375|0|0|0|0|0|0 2022-01-02 19:28:34|MONTHLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|0|R|4|66|2016-07-03|2021-12-03|691.8|7332|960%|4.1|65|2144.83105931|0|0|0|0|0|0 2022-01-02 19:28:34|MONTHLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|61|2016-12-03|2021-12-03|96.17|538.9|460%|3.96345|60|192.860328049|0|0|0|0|0|0 2022-01-02 19:28:35|MONTHLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|323|1995-02-03|2021-12-03|13.68|369.65|2602%|1.79806521739|322|183.136250744|0|0|0|0|0|0 2022-01-02 19:28:36|MONTHLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|0|R|4|325|1994-11-03|2021-12-03|6.54|950.75|14437%|4.37769444444|324|446.415661276|0|0|0|0|0|0 2022-01-02 19:28:36|MONTHLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|324|1995-01-03|2021-12-03|2250|73338|3159%|1.86308978328|323|19208.6341246|0|0|0|0|0|0 2022-01-02 19:28:37|MONTHLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|66|2016-07-03|2021-12-03|491.908|862.95|75%|1.25878461538|65|941.984862819|0|0|0|0|0|0 2022-01-02 19:28:37|MONTHLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|326|1994-11-03|2021-12-03|26.99|837.15|3002%|1.85836307692|325|291.163358767|0|0|0|0|0|0 2022-01-02 19:28:39|MONTHLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|48.43|148.95|208%|1.39691534392|189|135.064763099|0|0|0|0|0|0 2022-01-02 19:28:39|MONTHLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|139|2010-06-03|2021-12-03|36.575|164.6|350%|2.43055072464|138|79.412949514|0|0|0|0|0|0 2022-01-02 19:28:40|MONTHLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|306|1996-05-03|2021-12-03|3.02|512.65|16875%|2.03944590164|305|115.019384743|0|0|0|0|0|0 2022-01-02 19:28:40|MONTHLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2003-07-03|2021-12-03|180.85|7426.4502|4006%|2.23273755656|221|3090.26599073|0|0|0|0|0|0 2022-01-02 19:28:41|MONTHLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|325|1994-12-03|2021-12-03|45|980.35|2079%|2.35634876543|324|200.515796774|0|0|0|0|0|0 2022-01-02 19:28:42|MONTHLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-03-03|2021-12-03|207.11|4780|2208%|2.4443220339|177|610.848004609|0|0|0|0|0|0 2022-01-02 19:28:43|MONTHLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|304|1996-09-03|2021-12-03|4.99|3396.7|67970%|3.79564356436|303|439.967071113|0|0|0|0|0|0 2022-01-02 19:28:43|MONTHLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|0|R|4|128|2011-05-03|2021-12-03|175.45|1495.65|752%|2.47375590551|127|461.211720586|0|0|0|0|0|0 2022-01-02 19:28:44|MONTHLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|313|1995-12-03|2021-12-03|17.8|904.65|4982%|2.45428205128|312|213.190895019|0|0|0|0|0|0 2022-01-02 19:28:44|MONTHLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|17.5|101|477%|1.56552923077|325|64.5320860067|0|0|0|0|0|0 2022-01-02 19:28:46|MONTHLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-06-03|2021-12-03|71.85|4188.5|5730%|3.28026436782|174|577.199057508|0|0|0|0|0|0 2022-01-02 19:28:46|MONTHLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|144|2010-01-03|2021-12-03|2533|19705.6992|678%|1.5988041958|143|8156.38854472|0|0|0|0|0|0 2022-01-02 19:28:47|MONTHLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|50|2017-11-03|2021-12-03|263.5|351.85|34%|1.38048979592|49|283.538000488|0|0|0|0|0|0 2022-01-02 19:28:47|MONTHLY|04319|18309|/equities/nmdc|NIFTY200|S|0|R|4|166|2008-03-03|2021-12-03|345.49|133.3|-61%|0.42683030303|165|169.534698119|0|0|0|0|0|0 2022-01-02 19:28:47|MONTHLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|0|R|4|206|2004-11-03|2021-12-03|60.59|124.4|105%|0.663434146341|205|121.523187748|0|0|0|0|0|0 2022-01-02 19:28:49|MONTHLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|135|2010-10-03|2021-12-03|279.05|861.8|209%|1.32607462687|134|364.085185863|0|0|0|0|0|0 2022-01-02 19:28:49|MONTHLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|0|R|4|317|1995-08-03|2021-12-03|44.78|142.4|218%|1.02464240506|316|117.419876821|0|0|0|0|0|0 2022-01-02 19:28:50|MONTHLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-09-03|2021-12-03|228.24|198.9|-13%|0.259646258503|147|214.300635828|0|0|0|0|0|0 2022-01-02 19:28:50|MONTHLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|178|2007-03-03|2021-12-03|296.6|40421.5508|13528%|3.21816949153|177|11130.9591347|0|0|0|0|0|0 2022-01-02 19:28:51|MONTHLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|0|R|4|214|2004-03-03|2021-12-03|7.35|216.4|2844%|2.15162910798|213|103.037175898|0|0|0|0|0|0 2022-01-02 19:28:52|MONTHLY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|0|R|4|325|1994-12-03|2021-12-03|159.9|5055.2998|3062%|1.54409259259|324|1165.51018426|0|0|0|0|0|0 2022-01-02 19:28:53|MONTHLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|0|R|4|127|2011-06-03|2021-12-03|70.2|3034.2|4222%|3.46579365079|126|886.644958016|0|0|0|0|0|0 2022-01-02 19:28:53|MONTHLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|0|R|4|325|1994-12-03|2021-12-03|5|2462.8|49156%|2.38498148148|324|346.523569356|0|0|0|0|0|0 2022-01-02 19:28:54|MONTHLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-11-03|2021-12-03|101.17|2643.8999|2513%|1.65487384615|325|625.893583871|0|0|0|0|0|0 2022-01-02 19:28:54|MONTHLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-04-03|2021-12-03|639.25|2466.5|286%|4.87746875|32|1191.88636179|0|0|0|0|0|0 2022-01-02 19:28:56|MONTHLY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|0|R|4|179|2007-02-03|2021-12-03|55.52|119.75|116%|1.17014044944|178|105.562961088|0|0|0|0|0|0 2022-01-02 19:28:56|MONTHLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|0|R|4|171|2007-10-03|2021-12-03|149.8|204.4|36%|0.454576470588|170|116.725073296|0|0|0|0|0|0 2022-01-02 19:28:56|MONTHLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|135|2010-10-03|2021-12-03|199.35|474.75|138%|1.44018656716|134|215.53148086|0|0|0|0|0|0 2022-01-02 19:28:57|MONTHLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|0|R|4|311|1994-11-03|2021-12-03|266.67|15459.3496|5697%|1.73806451613|310|3258.71583876|0|0|0|0|0|0 2022-01-02 19:28:57|MONTHLY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|0|R|4|237|2002-04-03|2021-12-03|8.02|37.3|365%|1.65248728814|236|108.842953783|0|0|0|0|0|0 2022-01-02 19:28:59|MONTHLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|65|2016-08-03|2021-12-03|299.4|127.15|-58%|-0.112546875|64|381.043077557|0|0|0|0|0|0 2022-01-02 19:28:59|MONTHLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|0|R|4|166|2008-03-03|2021-12-03|53.23|133.8|151%|1.24221212121|165|118.668373315|0|0|0|0|0|0 2022-01-02 19:29:00|MONTHLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-11-03|2021-12-03|35.66|2368.1499|6541%|1.91113846154|325|461.927791028|0|0|0|0|0|0 2022-01-02 19:29:00|MONTHLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|443.58|7887.2002|1678%|1.363|325|2213.83951072|0|0|0|0|0|0 2022-01-02 19:29:01|MONTHLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-11-03|2021-12-03|21.51|460.45|2041%|1.60641846154|325|147.81276054|0|0|0|0|0|0 2022-01-02 19:29:02|MONTHLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|0|R|4|22|2020-03-03|2021-12-03|618.65|928.15|50%|2.35285714286|21|879.199998335|0|0|0|0|0|0 2022-01-02 19:29:03|MONTHLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|0|R|4|51|2017-10-03|2021-12-03|662.1|1196|81%|1.54706|50|811.660787545|0|0|0|0|0|0 2022-01-02 19:29:03|MONTHLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|0|R|4|324|1995-01-03|2021-12-03|67.43|26987.4492|39923%|2.81521671827|323|5622.76763452|0|0|0|0|0|0 2022-01-02 19:29:04|MONTHLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|0|R|4|303|1996-10-03|2021-12-03|14|1217|8593%|2.47620860927|302|474.388327167|0|0|0|0|0|0 2022-01-02 19:29:04|MONTHLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-11-03|2021-12-03|54.59|2361.3501|4226%|1.93180923077|325|576.775122894|0|0|0|0|0|0 2022-01-02 19:29:06|MONTHLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|325|1994-12-03|2021-12-03|29|2420.1001|8245%|2.37866666667|324|176.959261844|0|0|0|0|0|0 2022-01-02 19:29:06|MONTHLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|0|R|4|326|1994-11-03|2021-12-03|54.5|107.2|97%|1.51765538462|325|65.958895537|0|0|0|0|0|0 2022-01-02 19:29:07|MONTHLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|323|1995-02-03|2021-12-03|1.6|845.7|52756%|2.53814596273|322|258.87625469|0|0|0|0|0|0 2022-01-02 19:29:07|MONTHLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-04-03|2021-12-03|319.61|500.1|56%|0.953425531915|188|435.072856358|0|0|0|0|0|0 2022-01-02 19:29:08|MONTHLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|77|2015-08-03|2021-12-03|163.975|619.9|278%|2.08269736842|76|339.835390165|0|0|0|0|0|0 2022-01-02 19:29:09|MONTHLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|117.42|894.2|662%|1.21556615385|325|150.094330568|0|0|0|0|0|0 2022-01-02 19:29:09|MONTHLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|325|1994-11-03|2021-12-03|333.33|1464.45|339%|1.36260185185|324|345.306433411|0|0|0|0|0|0 2022-01-02 19:29:10|MONTHLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|0|R|4|209|2004-08-03|2021-12-03|119.24|3738.3501|3035%|1.97097596154|208|1027.80787221|0|0|0|0|0|0 2022-01-02 19:29:10|MONTHLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|326|1994-11-03|2021-12-03|42.95|743.45|1631%|1.43697230769|325|126.66929448|0|0|0|0|0|0 2022-01-02 19:29:11|MONTHLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|323|1995-02-03|2021-12-03|17|5868|34418%|3.05585403727|322|423.048745331|0|0|0|0|0|0 2022-01-02 19:29:12|MONTHLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-11-03|2021-12-03|62.27|482.4|675%|1.65951384615|325|173.989300661|0|0|0|0|0|0 2022-01-02 19:29:13|MONTHLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|14.48|220.95|1426%|1.51631692308|325|58.3354526034|0|0|0|0|0|0 2022-01-02 19:29:14|MONTHLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-11-03|2021-12-03|147.41|1111.45|654%|1.52145230769|325|324.370656359|0|0|0|0|0|0 2022-01-02 19:29:14|MONTHLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|0|R|4|185|2006-08-03|2021-12-03|266.02|1790.55|573%|1.90743478261|184|506.686854924|0|0|0|0|0|0 2022-01-02 19:29:15|MONTHLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|325|1994-12-03|2021-12-03|55|1004.1|1726%|1.51935802469|324|238.787354331|0|0|0|0|0|0 2022-01-02 19:29:16|MONTHLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|326|1994-11-03|2021-12-03|9.03|2522.3999|27834%|2.73090769231|325|286.26775986|0|0|0|0|0|0 2022-01-02 19:29:17|MONTHLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|326|1994-11-03|2021-12-03|41.25|3278.45|7848%|2.21921538462|325|564.275110277|0|0|0|0|0|0 2022-01-02 19:29:17|MONTHLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|182|2006-11-03|2021-12-03|84.5|553.55|555%|1.90104972376|181|214.953021647|0|0|0|0|0|0 2022-01-02 19:29:17|MONTHLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|326|1994-11-03|2021-12-03|17.9|1065|5850%|2.31384615385|325|142.259228848|0|0|0|0|0|0 2022-01-02 19:29:18|MONTHLY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|0|R|4|254|2000-11-03|2021-12-03|8.76|627|7058%|2.7612055336|253|182.096987985|0|0|0|0|0|0 2022-01-02 19:29:20|MONTHLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|0|R|4|209|2004-08-03|2021-12-03|266.2|7591.0498|2752%|2.13437980769|208|2361.82655867|0|0|0|0|0|0 2022-01-02 19:29:20|MONTHLY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|0|R|4|232|2002-09-03|2021-12-03|15.4|43.4|182%|1.38705627706|231|139.16659476|0|0|0|0|0|0 2022-01-02 19:29:21|MONTHLY|04368|18449|/equities/united-breweries|NIFTY200|S|0|R|4|162|2008-07-03|2021-12-03|153.8|1586.05|931%|2.10624223602|161|790.206480568|0|0|0|0|0|0 2022-01-02 19:29:21|MONTHLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|323|1994-12-03|2021-12-03|13.15|898.25|6731%|2.6121863354|322|252.627182926|0|0|0|0|0|0 2022-01-02 19:29:21|MONTHLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-11-03|2021-12-03|968.5|747.1|-23%|1.45805846154|325|235.815979133|0|0|0|0|0|0 2022-01-02 19:29:23|MONTHLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|62|2016-11-03|2021-12-03|195.27|888.3|355%|3.00642622951|61|432.29048329|0|0|0|0|0|0 2022-01-02 19:29:23|MONTHLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|0|R|4|317|1994-11-03|2021-12-03|11.06|341.2|2985%|2.55349367089|316|121.65220838|0|0|0|0|0|0 2022-01-02 19:29:24|MONTHLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-03-03|2021-12-03|94.6|15.35|-84%|0.433305084746|177|55.4672923543|0|0|0|0|0|0 2022-01-02 19:29:24|MONTHLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|13.73|1219.15|8779%|2.38141846154|325|196.065773132|0|0|0|0|0|0 2022-01-02 19:29:25|MONTHLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|0|R|4|144|2010-01-03|2021-12-03|132.95|1761.75|1225%|2.31716783217|143|967.928472095|0|0|0|0|0|0 2022-01-02 19:29:26|MONTHLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|0|R|4|324|1994-12-03|2021-12-03|1.06|715.35|67386%|3.15|323|138.662585971|0|0|0|0|0|0 2022-01-02 19:29:27|MONTHLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|0|R|4|198|2005-07-03|2021-12-03|12.49|13.7|10%|1.39540609137|197|99.2212122281|0|0|0|0|0|0 2022-01-02 19:29:27|MONTHLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|323|1995-02-03|2021-12-03|6.35|320.8|4952%|2.49086645963|322|169.938987889|0|0|0|0|0|0 2022-01-02 19:29:28|MONTHLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|0|R|4|255|2000-10-03|2021-12-03|825|4930|498%|1.08561811024|254|3773.41568627|0|0|0|0|0|0 2022-01-02 19:29:28|MONTHLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|339|1993-10-03|2021-12-03|439.1|331|-25%|0.564863905325|338|491.353392587|0|0|0|0|0|0 2022-01-02 19:29:30|MONTHLY|04381|946144|/equities/adeka-corp|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|455.4|2567|464%|0.734294505495|455|1025.42499997|0|0|0|0|0|0 2022-01-02 19:29:30|MONTHLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|1572|10900|593%|1.30229450549|455|2952.95964987|0|0|0|0|0|0 2022-01-02 19:29:31|MONTHLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|352.1|2709|669%|0.881657142857|455|1354.64649134|0|0|0|0|0|0 2022-01-02 19:29:31|MONTHLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|0|R|4|325|1994-12-03|2021-12-03|309.1|1242|302%|0.963796296296|324|1718.70215417|0|0|0|0|0|0 2022-01-02 19:29:32|MONTHLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|0|R|4|234|2002-07-03|2021-12-03|549.2|1641|199%|0.900824034335|233|1888.75773255|0|0|0|0|0|0 2022-01-02 19:29:33|MONTHLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|3357.1001|5490|64%|0.47047032967|455|5174.49934253|0|0|0|0|0|0 2022-01-02 19:29:34|MONTHLY|04387|949910|/equities/aica-kogyo|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|432|3325|670%|0.82183956044|455|1385.09364031|0|0|0|0|0|0 2022-01-02 19:29:34|MONTHLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|0|R|4|153|2009-04-03|2021-12-03|740.5|5730|674%|1.76367105263|152|4658.2745098|0|0|0|0|0|0 2022-01-02 19:29:35|MONTHLY|04389|946132|/equities/air-water-inc|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|377.2|1776|371%|0.723665934066|455|980.216009107|0|0|0|0|0|0 2022-01-02 19:29:35|MONTHLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|735.9|4410|499%|0.761351648352|455|2397.25109636|0|0|0|0|0|0 2022-01-02 19:29:37|MONTHLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|841.8|3497|315%|0.608353846154|455|1574.64451827|0|0|0|0|0|0 2022-01-02 19:29:37|MONTHLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|0|R|4|220|2003-09-03|2021-12-03|925|1533|66%|0.573228310502|219|1633.6031816|0|0|0|0|0|0 2022-01-02 19:29:38|MONTHLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|2527.3|1085|-57%|0.536250549451|455|1568.16293817|0|0|0|0|0|0 2022-01-02 19:29:38|MONTHLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|968.6|1139|18%|0.569142857143|455|939.312718843|0|0|0|0|0|0 2022-01-02 19:29:39|MONTHLY|04395|952375|/equities/amano-corp|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1212.1|2647|118%|0.544859340659|455|1422.89846561|0|0|0|0|0|0 2022-01-02 19:29:40|MONTHLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|2803.5|2404.5|-14%|0.269778021978|455|6182.22588415|0|0|0|0|0|0 2022-01-02 19:29:41|MONTHLY|04397|946220|/equities/anritsu-corp|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1570.2|1777|13%|0.727975824176|455|1313.81162302|0|0|0|0|0|0 2022-01-02 19:29:42|MONTHLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|182|2006-11-03|2021-12-03|486|2518|418%|4.48432044199|181|2683.15384615|0|0|0|0|0|0 2022-01-02 19:29:42|MONTHLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|0|R|4|363|1991-10-03|2021-12-03|1499.1|6240|316%|0.749096685083|362|3362.03084865|0|0|0|0|0|0 2022-01-02 19:29:42|MONTHLY|04400|952550|/equities/as-one-corp|TOPIX500|S|0|R|4|314|1995-11-03|2021-12-03|1158|7710|566%|1.01241853035|313|3524.33566809|0|0|0|0|0|0 2022-01-02 19:29:44|MONTHLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|282.3|4474|1485%|0.862589010989|455|1973.78925471|0|0|0|0|0|0 2022-01-02 19:29:45|MONTHLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|196|2005-06-03|2021-12-03|310|2471|697%|2.5571025641|195|1054.39202803|0|0|0|0|0|0 2022-01-02 19:29:45|MONTHLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|395.3|1081|173%|0.593769230769|455|746.971710607|0|0|0|0|0|0 2022-01-02 19:29:45|MONTHLY|04404|946263|/equities/asics-corp|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|429.9|2550|493%|0.979874725275|455|899.191447342|0|0|0|0|0|0 2022-01-02 19:29:46|MONTHLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|197.8|1870.5|846%|1.48843076923|455|903.993728203|0|0|0|0|0|0 2022-01-02 19:29:48|MONTHLY|04406|953004|/equities/autobacs-seven|TOPIX500|S|0|R|4|341|1993-08-03|2021-12-03|3878.8|1403|-64%|0.0479352941176|340|1647.98296242|0|0|0|0|0|0 2022-01-02 19:29:48|MONTHLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|414.5|5240|1164%|1.02284175824|455|1166.63815789|0|0|0|0|0|0 2022-01-02 19:29:49|MONTHLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|196|2005-09-03|2021-12-03|1890|8994|376%|1.08255897436|195|2900.73979592|0|0|0|0|0|0 2022-01-02 19:29:49|MONTHLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|0|R|4|64|2016-09-03|2021-12-03|1668|44500|2568%|6.84593650794|63|11103.234375|0|0|0|0|0|0 2022-01-02 19:29:49|MONTHLY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|0|R|4|190|2006-03-03|2021-12-03|402.5|4935|1126%|2.07544973545|189|865.638552616|0|0|0|0|0|0 2022-01-02 19:29:51|MONTHLY|04411|946340|/equities/benesse-holdings|TOPIX500|S|0|R|4|262|2000-03-03|2021-12-03|10520|2259|-79%|-0.195076628352|261|3569.69465649|0|0|0|0|0|0 2022-01-02 19:29:51|MONTHLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|475.2|4949|941%|0.858382417582|455|2216.13245633|0|0|0|0|0|0 2022-01-02 19:29:52|MONTHLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|875|2211|153%|0.723171428571|455|1018.93421053|0|0|0|0|0|0 2022-01-02 19:29:52|MONTHLY|04414|949900|/equities/calbee-inc|TOPIX500|S|0|R|4|130|2011-03-03|2021-12-03|575|2669|364%|1.53072093023|129|3076.96538462|0|0|0|0|0|0 2022-01-02 19:29:53|MONTHLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|827.4|2801|239%|0.576747252747|455|2552.38113838|0|0|0|0|0|0 2022-01-02 19:29:54|MONTHLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1690.2|2291|36%|0.44701978022|455|1848.68684267|0|0|0|0|0|0 2022-01-02 19:29:55|MONTHLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|255|2000-10-03|2021-12-03|2125|2708|27%|0.678051181102|254|1038.58431373|0|0|0|0|0|0 2022-01-02 19:29:55|MONTHLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|1080.5|1479|37%|0.537421978022|455|1254.27631619|0|0|0|0|0|0 2022-01-02 19:29:56|MONTHLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|291|1997-10-03|2021-12-03|3970|15345|287%|0.668844827586|290|11687.233677|0|0|0|0|0|0 2022-01-02 19:29:56|MONTHLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|0|R|4|220|2003-09-03|2021-12-03|760|5580|634%|1.51431506849|219|2885.65|0|0|0|0|0|0 2022-01-02 19:29:58|MONTHLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|250.5|659|163%|0.622514285714|455|720.88881583|0|0|0|0|0|0 2022-01-02 19:29:58|MONTHLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|1066.8|1212|14%|0.31258021978|455|2205.9817956|0|0|0|0|0|0 2022-01-02 19:29:59|MONTHLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|256|3735|1359%|0.967608791209|455|877.542106361|0|0|0|0|0|0 2022-01-02 19:29:59|MONTHLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1009.5|931|-8%|0.232151648352|455|1930.22302848|0|0|0|0|0|0 2022-01-02 19:30:00|MONTHLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|0|R|4|302|1996-11-03|2021-12-03|1796.3|1320|-27%|0.204212624585|301|2384.23344452|0|0|0|0|0|0 2022-01-02 19:30:01|MONTHLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|0|R|4|267|1999-10-03|2021-12-03|507.9|1629|221%|0.992669172932|266|1020.33183523|0|0|0|0|0|0 2022-01-02 19:30:02|MONTHLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|0|R|4|220|2003-09-03|2021-12-03|681|2561|276%|0.924940639269|219|1641.38181818|0|0|0|0|0|0 2022-01-02 19:30:02|MONTHLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|69|2016-04-03|2021-12-03|512.4|418|-18%|0.0666764705882|68|469.872463503|0|0|0|0|0|0 2022-01-02 19:30:03|MONTHLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|0|R|4|75|2015-10-03|2021-12-03|1651|2248|36%|1.15398648649|74|2262.26666667|0|0|0|0|0|0 2022-01-02 19:30:03|MONTHLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|0|R|4|206|2004-11-03|2021-12-03|697.5|16930|2327%|2.06064390244|205|6269.41116511|0|0|0|0|0|0 2022-01-02 19:30:04|MONTHLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|448|1209|170%|0.753182417582|455|2076.53289621|0|0|0|0|0|0 2022-01-02 19:30:05|MONTHLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|262|2000-03-03|2021-12-03|134.8|1914|1320%|2.39188505747|261|496.638549859|0|0|0|0|0|0 2022-01-02 19:30:06|MONTHLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|1716.1|2893|69%|0.347832967033|455|2998.00833558|0|0|0|0|0|0 2022-01-02 19:30:06|MONTHLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|141|2010-04-03|2021-12-03|1605|2325.5|45%|0.777428571429|140|1598.39007092|0|0|0|0|0|0 2022-01-02 19:30:06|MONTHLY|04435|946137|/equities/daicel-corp|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|398.3|795|100%|0.595138461538|455|699.238596331|0|0|0|0|0|0 2022-01-02 19:30:08|MONTHLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|4098|4170|2%|0.62281978022|455|4814.63508954|0|0|0|0|0|0 2022-01-02 19:30:09|MONTHLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|526.4|9400|1686%|1.25992087912|455|1859.57390347|0|0|0|0|0|0 2022-01-02 19:30:09|MONTHLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|196|2005-09-03|2021-12-03|2325|2925|26%|0.676512820513|195|1651.49397916|0|0|0|0|0|0 2022-01-02 19:30:10|MONTHLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|0|R|4|316|1995-09-03|2021-12-03|3300|3480|5%|0.77073015873|315|2188.25158228|0|0|0|0|0|0 2022-01-02 19:30:10|MONTHLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|410|26090|6263%|1.33180879121|455|4252.86622807|0|0|0|0|0|0 2022-01-02 19:30:12|MONTHLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|5246.1401|12370|136%|1.81715604396|455|4151.20397093|0|0|0|0|0|0 2022-01-02 19:30:12|MONTHLY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|0|R|4|407|1988-02-03|2021-12-03|1869.6|1910|2%|0.410620689655|406|1048.82702592|0|0|0|0|0|0 2022-01-02 19:30:13|MONTHLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|0|R|4|359|1992-02-03|2021-12-03|5454|13170|141%|0.698273743017|358|6498.06239663|0|0|0|0|0|0 2022-01-02 19:30:13|MONTHLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|550|3308|501%|0.743167032967|455|1724.94736842|0|0|0|0|0|0 2022-01-02 19:30:14|MONTHLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|420.97|648.7|54%|0.74801978022|455|989.858004319|0|0|0|0|0|0 2022-01-02 19:30:15|MONTHLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|2030|1840|-9%|1.33853846154|455|2454.29605263|0|0|0|0|0|0 2022-01-02 19:30:16|MONTHLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|0|R|4|203|2005-02-03|2021-12-03|927.7|1771|91%|1.3529009901|202|1945.84088676|0|0|0|0|0|0 2022-01-02 19:30:16|MONTHLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1995.7|3760|88%|0.656545054945|455|2239.14802578|0|0|0|0|0|0 2022-01-02 19:30:17|MONTHLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|1385.3|9529|588%|0.718854945055|455|2949.70679862|0|0|0|0|0|0 2022-01-02 19:30:17|MONTHLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|242|2001-11-03|2021-12-03|2350|4100|74%|0.648917012448|241|3419.1446281|0|0|0|0|0|0 2022-01-02 19:30:19|MONTHLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|2613.2|2896|11%|0.445593406593|455|3806.72763115|0|0|0|0|0|0 2022-01-02 19:30:19|MONTHLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|387|1989-10-03|2021-12-03|2200|35150|1498%|1.61939119171|386|7959.07958732|0|0|0|0|0|0 2022-01-02 19:30:20|MONTHLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|0|R|4|453|1984-01-03|2021-12-03|2400|1977|-18%|0.609533185841|452|1716.72295806|0|0|0|0|0|0 2022-01-02 19:30:20|MONTHLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|2900|4835|67%|0.725041758242|455|3218.88377193|0|0|0|0|0|0 2022-01-02 19:30:21|MONTHLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|0|R|4|181|2006-12-03|2021-12-03|1801|2809|56%|0.362461111111|180|2108.40883978|0|0|0|0|0|0 2022-01-02 19:30:22|MONTHLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|339|1993-10-03|2021-12-03|5200|7073|36%|0.27374556213|338|7065.93215339|0|0|0|0|0|0 2022-01-02 19:30:23|MONTHLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1620.4|6390|294%|0.818969230769|455|4277.80394758|0|0|0|0|0|0 2022-01-02 19:30:23|MONTHLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|644.6|6531|913%|0.904795604396|455|3462.57850982|0|0|0|0|0|0 2022-01-02 19:30:24|MONTHLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|0|R|4|207|2004-10-03|2021-12-03|2308.3|1527|-34%|0.0682330097087|206|2967.88937127|0|0|0|0|0|0 2022-01-02 19:30:24|MONTHLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|141|2010-04-03|2021-12-03|524|430.3|-18%|0.12255|140|502.773760424|0|0|0|0|0|0 2022-01-02 19:30:26|MONTHLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1140.5|3660|221%|0.514969230769|455|2455.82237056|0|0|0|0|0|0 2022-01-02 19:30:26|MONTHLY|04462|952167|/equities/fancl-corp|TOPIX500|S|0|R|4|278|1998-11-03|2021-12-03|1224.5|3430|180%|1.02180866426|277|1657.4935261|0|0|0|0|0|0 2022-01-02 19:30:27|MONTHLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|4402.2002|24380|454%|0.799863736264|455|10101.2293878|0|0|0|0|0|0 2022-01-02 19:30:27|MONTHLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|297|1997-04-03|2021-12-03|745.5|65310|8661%|2.4941722973|296|23502.8434345|0|0|0|0|0|0 2022-01-02 19:30:28|MONTHLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|0|R|4|58|2017-03-03|2021-12-03|873.75|4350|398%|3.3131754386|57|2309.89655172|0|0|0|0|0|0 2022-01-02 19:30:29|MONTHLY|04466|952653|/equities/fp-corp|TOPIX500|S|0|R|4|262|2000-03-03|2021-12-03|2425|3920|62%|0.583973180077|261|2119.9971374|0|0|0|0|0|0 2022-01-02 19:30:30|MONTHLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|1459.1|6280|330%|0.897925274725|455|2461.4620613|0|0|0|0|0|0 2022-01-02 19:30:30|MONTHLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|0|R|4|103|2013-06-03|2021-12-03|835|2582|209%|1.48256862745|102|1610.88349515|0|0|0|0|0|0 2022-01-02 19:30:30|MONTHLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|0|R|4|293|1997-08-03|2021-12-03|3400|1108|-67%|0.0149178082192|292|2229.15017065|0|0|0|0|0|0 2022-01-02 19:30:31|MONTHLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|746.3|2320|211%|0.530991208791|455|1366.59758785|0|0|0|0|0|0 2022-01-02 19:30:32|MONTHLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|1705.5|8526|400%|0.642217582418|455|3491.83486831|0|0|0|0|0|0 2022-01-02 19:30:33|MONTHLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|654.5|2520|285%|0.801771428571|455|939.789034592|0|0|0|0|0|0 2022-01-02 19:30:33|MONTHLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|10636.7002|19730|85%|0.643701098901|455|10089.2714897|0|0|0|0|0|0 2022-01-02 19:30:34|MONTHLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|445|2731|514%|1.21879340659|455|901.399122807|0|0|0|0|0|0 2022-01-02 19:30:35|MONTHLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|0|R|4|177|2007-04-03|2021-12-03|4550|1971|-57%|-0.0750340909091|176|2250.78531073|0|0|0|0|0|0 2022-01-02 19:30:36|MONTHLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|3900|2322|-40%|0.649553846154|455|5533.125|0|0|0|0|0|0 2022-01-02 19:30:36|MONTHLY|04477|952380|/equities/glory-ltd|TOPIX500|S|0|R|4|253|2000-12-03|2021-12-03|1115|2189|96%|0.615686507937|252|2320.55731225|0|0|0|0|0|0 2022-01-02 19:30:37|MONTHLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|0|R|4|269|1999-08-03|2021-12-03|2437.5|2715|11%|2.28297014925|268|1515.91635688|0|0|0|0|0|0 2022-01-02 19:30:37|MONTHLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|0|R|4|201|2005-04-03|2021-12-03|990.6|14350|1349%|2.27116|200|3026.61728824|0|0|0|0|0|0 2022-01-02 19:30:38|MONTHLY|04480|952717|/equities/goldwin-inc|TOPIX500|S|0|R|4|361|1991-12-03|2021-12-03|2863.6001|6660|133%|1.33445277778|360|1704.68434904|0|0|0|0|0|0 2022-01-02 19:30:39|MONTHLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|0|R|4|213|2004-04-03|2021-12-03|1370|2558|87%|0.912801886792|212|2234.00938967|0|0|0|0|0|0 2022-01-02 19:30:40|MONTHLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|0|R|4|202|2005-03-03|2021-12-03|216|2588|1098%|6.06871144279|201|1979.00297013|0|0|0|0|0|0 2022-01-02 19:30:40|MONTHLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|278.7|393|41%|0.311832967033|455|758.010526757|0|0|0|0|0|0 2022-01-02 19:30:41|MONTHLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|203|2005-02-03|2021-12-03|751|1916|155%|0.731089108911|202|1002.56157635|0|0|0|0|0|0 2022-01-02 19:30:41|MONTHLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|0|R|4|406|1988-03-03|2021-12-03|571.4|7340|1185%|1.10764938272|405|1771.82487653|0|0|0|0|0|0 2022-01-02 19:30:43|MONTHLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|1002.3|3265|226%|0.537448351648|455|2876.49298497|0|0|0|0|0|0 2022-01-02 19:30:43|MONTHLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|9875|1426|-86%|0.646307692308|455|7742.92763158|0|0|0|0|0|0 2022-01-02 19:30:44|MONTHLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|0|R|4|311|1996-02-03|2021-12-03|2708.3|17710|554%|2.49547741935|310|11230.5048208|0|0|0|0|0|0 2022-01-02 19:30:44|MONTHLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|325|948|192%|0.789015384615|455|746.76754386|0|0|0|0|0|0 2022-01-02 19:30:45|MONTHLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|458.2|689|50%|0.393964835165|455|1054.78179898|0|0|0|0|0|0 2022-01-02 19:30:46|MONTHLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|3291.5|19340|488%|0.866298901099|455|9368.11249716|0|0|0|0|0|0 2022-01-02 19:30:47|MONTHLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|288.8|3975|1276%|0.961802197802|455|2421.23947358|0|0|0|0|0|0 2022-01-02 19:30:47|MONTHLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|4204.7998|6230|48%|0.497347252747|455|4232.23530605|0|0|0|0|0|0 2022-01-02 19:30:48|MONTHLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|361.1|3325|821%|1.18250769231|455|1623.68092085|0|0|0|0|0|0 2022-01-02 19:30:48|MONTHLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|971.4|2131|119%|0.663936263736|455|1048.33355285|0|0|0|0|0|0 2022-01-02 19:30:50|MONTHLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|0|R|4|396|1989-01-03|2021-12-03|1132.2|5400|377%|0.689205063291|395|1461.36237374|0|0|0|0|0|0 2022-01-02 19:30:50|MONTHLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|961|513|-47%|0.17096043956|455|1772.40416624|0|0|0|0|0|0 2022-01-02 19:30:51|MONTHLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|0|R|4|220|2003-09-03|2021-12-03|1830|914|-50%|0.0904429223744|219|2131.26363636|0|0|0|0|0|0 2022-01-02 19:30:51|MONTHLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|915.8|585|-36%|0.169356043956|455|1891.9432021|0|0|0|0|0|0 2022-01-02 19:30:52|MONTHLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|550|3230|487%|0.736641758242|455|2204.47368421|0|0|0|0|0|0 2022-01-02 19:30:53|MONTHLY|04501|946228|/equities/horiba-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1340|6760|404%|0.741010989011|455|2705.4495614|0|0|0|0|0|0 2022-01-02 19:30:54|MONTHLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|157|2008-12-03|2021-12-03|784|8650|1003%|1.84421794872|156|5930.7388535|0|0|0|0|0|0 2022-01-02 19:30:54|MONTHLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|747.3|2901|288%|0.505063736264|455|1908.6793854|0|0|0|0|0|0 2022-01-02 19:30:55|MONTHLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|0|R|4|447|1984-10-03|2021-12-03|602.3|17110|2741%|1.09997533632|446|2812.80514513|0|0|0|0|0|0 2022-01-02 19:30:55|MONTHLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|2238.1001|2920|30%|0.508193406593|455|2288.73223877|0|0|0|0|0|0 2022-01-02 19:30:57|MONTHLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|449|1984-01-03|2021-12-03|188.4|1092|480%|1.00177678571|448|919.418708139|0|0|0|0|0|0 2022-01-02 19:30:58|MONTHLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|635.9|6840|976%|1.10479120879|455|1981.67258761|0|0|0|0|0|0 2022-01-02 19:30:58|MONTHLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|183|2006-10-03|2021-12-03|2845|2937|3%|0.451181318681|182|2525.20491803|0|0|0|0|0|0 2022-01-02 19:30:58|MONTHLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1740|2316|33%|2.29167912088|455|3412.47807018|0|0|0|0|0|0 2022-01-02 19:30:59|MONTHLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|98|2013-11-03|2021-12-03|2061|2676|30%|0.607639175258|97|1982.78571429|0|0|0|0|0|0 2022-01-02 19:31:00|MONTHLY|04511|976103|/equities/infomart-corp|TOPIX500|S|0|R|4|185|2006-08-03|2021-12-03|124.4|936|652%|2.07435326087|184|315.599070925|0|0|0|0|0|0 2022-01-02 19:31:01|MONTHLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|0|R|4|3|2021-10-03|2021-12-03|944|1048|11%|5.539|2|977|0|0|0|0|0|0 2022-01-02 19:31:01|MONTHLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|189|2006-04-03|2021-12-03|2600|1002|-61%|-0.0258776595745|188|1434.9071426|0|0|0|0|0|0 2022-01-02 19:31:02|MONTHLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|0|R|4|193|2005-12-03|2021-12-03|1257.5|4750|278%|1.55402083333|192|1181.21839351|0|0|0|0|0|0 2022-01-02 19:31:02|MONTHLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|165|2008-04-03|2021-12-03|1093|850|-22%|0.310579268293|164|1081.4|0|0|0|0|0|0 2022-01-02 19:31:04|MONTHLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|641.8|1431|123%|0.981246153846|455|906.083772492|0|0|0|0|0|0 2022-01-02 19:31:04|MONTHLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|356|1992-05-03|2021-12-03|417.2|6040|1348%|1.10483098592|355|2488.12247013|0|0|0|0|0|0 2022-01-02 19:31:05|MONTHLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|275.32|3518|1178%|1.10533846154|455|924.893223779|0|0|0|0|0|0 2022-01-02 19:31:05|MONTHLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|0|R|4|265|1999-12-03|2021-12-03|5308.2998|3700|-30%|0.456935606061|264|1728.5518861|0|0|0|0|0|0 2022-01-02 19:31:06|MONTHLY|04520|952705|/equities/iwatani-corp|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1197.3|5800|384%|0.74149010989|455|2507.59539393|0|0|0|0|0|0 2022-01-02 19:31:07|MONTHLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|0|R|4|409|1987-12-03|2021-12-03|795.5|3225|305%|0.769558823529|408|1923.3127137|0|0|0|0|0|0 2022-01-02 19:31:08|MONTHLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|172|2007-09-03|2021-12-03|2260|1047|-54%|0.086081871345|171|1248.64534884|0|0|0|0|0|0 2022-01-02 19:31:08|MONTHLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|0|R|4|406|1988-03-03|2021-12-03|3541.7|6620|87%|1.50210864198|405|6904.20246534|0|0|0|0|0|0 2022-01-02 19:31:09|MONTHLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|112|2012-09-03|2021-12-03|1825|2196|20%|0.468054054054|111|3171.84375|0|0|0|0|0|0 2022-01-02 19:31:09|MONTHLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|0|R|4|383|1990-02-03|2021-12-03|3223.1001|4800|49%|0.647842931937|382|2146.78511768|0|0|0|0|0|0 2022-01-02 19:31:11|MONTHLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|0|R|4|108|2013-01-03|2021-12-03|550|2518|358%|1.95027102804|107|1803.13425926|0|0|0|0|0|0 2022-01-02 19:31:11|MONTHLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|74|2015-11-03|2021-12-03|1740|1055|-39%|-0.510616438356|73|1188.54054054|0|0|0|0|0|0 2022-01-02 19:31:11|MONTHLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|74|2015-11-03|2021-12-03|1907|896.8|-53%|-0.879068493151|73|1174.73243095|0|0|0|0|0|0 2022-01-02 19:31:12|MONTHLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|74|2015-11-03|2021-12-03|3360|1850|-45%|-0.540643835616|73|2212.89189189|0|0|0|0|0|0 2022-01-02 19:31:12|MONTHLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|860|3860|349%|1.21103076923|455|2463.63596491|0|0|0|0|0|0 2022-01-02 19:31:14|MONTHLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|327|1994-10-03|2021-12-03|1080|2322.5|115%|0.494260736196|326|1968.35474006|0|0|0|0|0|0 2022-01-02 19:31:14|MONTHLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|0|R|4|130|2011-03-03|2021-12-03|220.5|2224|909%|2.54941085271|129|1174.15192308|0|0|0|0|0|0 2022-01-02 19:31:15|MONTHLY|04533|952482|/equities/jeol-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1716|9190|436%|1.20759340659|455|1617.34429825|0|0|0|0|0|0 2022-01-02 19:31:15|MONTHLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|232|2002-09-03|2021-12-03|1364|1467|8%|0.661277056277|231|2603.33405172|0|0|0|0|0|0 2022-01-02 19:31:16|MONTHLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|482.7|961|99%|0.731786813187|455|1350.9394734|0|0|0|0|0|0 2022-01-02 19:31:17|MONTHLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|370.5|4375|1081%|1.04954065934|455|1386.00548246|0|0|0|0|0|0 2022-01-02 19:31:18|MONTHLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|488|1005|106%|0.706578021978|455|1081.24342105|0|0|0|0|0|0 2022-01-02 19:31:18|MONTHLY|04538|952128|/equities/justsystems-corp|TOPIX500|S|0|R|4|291|1997-10-03|2021-12-03|2350|5380|129%|2.56058275862|290|1676.7766323|0|0|0|0|0|0 2022-01-02 19:31:19|MONTHLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|0|R|4|405|1988-04-03|2021-12-03|129.7|1118|762%|1.32194306931|404|526.856296615|0|0|0|0|0|0 2022-01-02 19:31:19|MONTHLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|0|R|4|87|2014-10-03|2021-12-03|2060|2997|45%|1.19753488372|86|2049.87356322|0|0|0|0|0|0 2022-01-02 19:31:21|MONTHLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|405.8|2992|637%|0.676967032967|455|1557.72719273|0|0|0|0|0|0 2022-01-02 19:31:21|MONTHLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|535.6|1321|147%|0.675367032967|455|1381.36491026|0|0|0|0|0|0 2022-01-02 19:31:22|MONTHLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|0|R|4|202|2005-01-03|2021-12-03|176.87|3070|1636%|2.02036318408|201|1333.85190643|0|0|0|0|0|0 2022-01-02 19:31:22|MONTHLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|3202|4210|31%|0.544863736264|455|3003.38004932|0|0|0|0|0|0 2022-01-02 19:31:23|MONTHLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|426|2178|411%|0.64027032967|455|1633.79605263|0|0|0|0|0|0 2022-01-02 19:31:24|MONTHLY|04546|946134|/equities/kaneka-corp|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|2082.3|3775|81%|0.489169230769|455|3913.72938618|0|0|0|0|0|0 2022-01-02 19:31:25|MONTHLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|1201.3|1074|-11%|0.302797802198|455|2104.70591789|0|0|0|0|0|0 2022-01-02 19:31:25|MONTHLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|224.3|2500|1015%|0.908378021978|455|936.349561859|0|0|0|0|0|0 2022-01-02 19:31:26|MONTHLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|431.8|6019|1294%|0.762217582418|455|2963.05592132|0|0|0|0|0|0 2022-01-02 19:31:26|MONTHLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1500|2078|39%|2.28978901099|455|3094.64035088|0|0|0|0|0|0 2022-01-02 19:31:28|MONTHLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1390|6920|398%|2.79726813187|455|2960.34868421|0|0|0|0|0|0 2022-01-02 19:31:28|MONTHLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|340|1993-09-03|2021-12-03|957.6|3362|251%|0.871849557522|339|1584.4551467|0|0|0|0|0|0 2022-01-02 19:31:29|MONTHLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|0|R|4|190|2006-03-03|2021-12-03|2540|2646|4%|0.171338624339|189|2953.03684211|0|0|0|0|0|0 2022-01-02 19:31:29|MONTHLY|04554|946313|/equities/keikyu-corp|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|364.8|1150|215%|0.539408791209|455|1509.71995484|0|0|0|0|0|0 2022-01-02 19:31:30|MONTHLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|983.1|5070|416%|0.604712087912|455|3605.56820237|0|0|0|0|0|0 2022-01-02 19:31:31|MONTHLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|670|3110|364%|0.823940659341|455|1861.38377193|0|0|0|0|0|0 2022-01-02 19:31:32|MONTHLY|04557|946106|/equities/kewpie-corp|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|372.6|2480|566%|0.643173626374|455|1299.64561369|0|0|0|0|0|0 2022-01-02 19:31:32|MONTHLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|0|R|4|385|1989-12-03|2021-12-03|2407.8999|72280|2902%|1.32152083333|384|12288.020042|0|0|0|0|0|0 2022-01-02 19:31:33|MONTHLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|380.3|9670|2443%|1.04233626374|455|1718.89736858|0|0|0|0|0|0 2022-01-02 19:31:34|MONTHLY|04560|946089|/equities/kinden-corp|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|387.4|1728|346%|0.633048351648|455|1177.477851|0|0|0|0|0|0 2022-01-02 19:31:35|MONTHLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|2100.1001|3215|53%|0.30203956044|455|5294.28750128|0|0|0|0|0|0 2022-01-02 19:31:36|MONTHLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|512.5|1847|260%|0.548149450549|455|1430.30284935|0|0|0|0|0|0 2022-01-02 19:31:36|MONTHLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|0|R|4|257|2000-08-03|2021-12-03|2483.3|9040|264%|0.74180859375|256|3732.94747082|0|0|0|0|0|0 2022-01-02 19:31:37|MONTHLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|187|2006-06-03|2021-12-03|562.5|4455|692%|1.98124731183|186|699.765641891|0|0|0|0|0|0 2022-01-02 19:31:37|MONTHLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1524.3|577|-62%|0.378283516484|455|2204.63026455|0|0|0|0|0|0 2022-01-02 19:31:38|MONTHLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|153|2009-04-03|2021-12-03|464.6|4525|874%|1.78763157895|152|1390.11719508|0|0|0|0|0|0 2022-01-02 19:31:39|MONTHLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|490|6090|1143%|1.11519120879|455|2089.77631579|0|0|0|0|0|0 2022-01-02 19:31:39|MONTHLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1009.5|1714|70%|0.391448351648|455|1735.52368418|0|0|0|0|0|0 2022-01-02 19:31:40|MONTHLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|485.7|2693.5|455%|0.799167032967|455|1435.52785077|0|0|0|0|0|0 2022-01-02 19:31:41|MONTHLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|407|1988-02-03|2021-12-03|676.8|5520|716%|1.32495320197|406|2746.49631532|0|0|0|0|0|0 2022-01-02 19:31:42|MONTHLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|690.5|524|-24%|0.477006593407|455|910.892763372|0|0|0|0|0|0 2022-01-02 19:31:43|MONTHLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|0|R|4|265|1999-12-03|2021-12-03|1337.6|13050|876%|1.23092424242|264|6349.01207621|0|0|0|0|0|0 2022-01-02 19:31:43|MONTHLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|327|2553.5|681%|0.841547252747|455|890.832236842|0|0|0|0|0|0 2022-01-02 19:31:44|MONTHLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|230.9|999|333%|0.7062|455|1199.2563598|0|0|0|0|0|0 2022-01-02 19:31:44|MONTHLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|347.1|5460|1473%|1.01875824176|455|2085.29736971|0|0|0|0|0|0 2022-01-02 19:31:46|MONTHLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|0|R|4|191|2006-02-03|2021-12-03|355|7290|1954%|2.17337894737|190|3382.64633498|0|0|0|0|0|0 2022-01-02 19:31:46|MONTHLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|3460.3|7187|108%|0.656353846154|455|4244.19232445|0|0|0|0|0|0 2022-01-02 19:31:47|MONTHLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|309.5|2424|683%|0.932323076923|455|1147.27499985|0|0|0|0|0|0 2022-01-02 19:31:47|MONTHLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|710.5|3135|341%|0.734654945055|455|1228.45219328|0|0|0|0|0|0 2022-01-02 19:31:48|MONTHLY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|425.6|3550|734%|0.804549450549|455|1321.99035082|0|0|0|0|0|0 2022-01-02 19:31:49|MONTHLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|989.9|857|-13%|0.282298901099|455|1913.92499904|0|0|0|0|0|0 2022-01-02 19:31:50|MONTHLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|0|R|4|75|2015-10-03|2021-12-03|928|418|-55%|-0.773135135135|74|549.013333333|0|0|0|0|0|0 2022-01-02 19:31:50|MONTHLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|0|R|4|63|2016-10-03|2021-12-03|3090|2392|-23%|-0.179935483871|62|3118.66666667|0|0|0|0|0|0 2022-01-02 19:31:51|MONTHLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|118|2012-03-03|2021-12-03|212.625|35290|16497%|5.35657264957|117|3812.12711864|0|0|0|0|0|0 2022-01-02 19:31:51|MONTHLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|0|R|4|258|2000-07-03|2021-12-03|5800|5450|-6%|0.182813229572|257|5369.55426357|0|0|0|0|0|0 2022-01-02 19:31:53|MONTHLY|04586|946264|/equities/lintec-corp|TOPIX500|S|0|R|4|426|1986-07-03|2021-12-03|1365.7|2635|93%|0.54588|425|1817.53169057|0|0|0|0|0|0 2022-01-02 19:31:53|MONTHLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|310.6|1537|395%|0.614663736264|455|836.079384653|0|0|0|0|0|0 2022-01-02 19:31:54|MONTHLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|0|R|4|437|1985-08-03|2021-12-03|767.1|3065|300%|0.75504587156|436|2347.66887967|0|0|0|0|0|0 2022-01-02 19:31:54|MONTHLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|0|R|4|208|2004-09-03|2021-12-03|75.7|5793|7553%|2.79812077295|207|1425.08321586|0|0|0|0|0|0 2022-01-02 19:31:55|MONTHLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|0|R|4|421|1986-12-03|2021-12-03|1592.1|3800|139%|0.62900952381|420|3679.48622229|0|0|0|0|0|0 2022-01-02 19:31:56|MONTHLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|472.3|4883|934%|0.938274725275|455|1629.88859625|0|0|0|0|0|0 2022-01-02 19:31:57|MONTHLY|04592|952608|/equities/mani-inc|TOPIX500|S|0|R|4|124|2011-09-03|2021-12-03|300|1595|432%|1.73226829268|123|1240.91096743|0|0|0|0|0|0 2022-01-02 19:31:57|MONTHLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|273.33|1119.5|310%|0.82861978022|455|525.504911724|0|0|0|0|0|0 2022-01-02 19:31:58|MONTHLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|0|R|4|93|2014-04-03|2021-12-03|1620|2405|48%|0.649554347826|92|2673.23655914|0|0|0|0|0|0 2022-01-02 19:31:58|MONTHLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1076.8|2165|101%|0.532448351648|455|1632.59429891|0|0|0|0|0|0 2022-01-02 19:32:00|MONTHLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|970.9|2547|162%|0.484775824176|455|2035.09956172|0|0|0|0|0|0 2022-01-02 19:32:00|MONTHLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|0|R|4|171|2007-10-03|2021-12-03|1022.5|4260|317%|1.18857058824|170|2366.1374269|0|0|0|0|0|0 2022-01-02 19:32:00|MONTHLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|2585|885|-66%|1.16955164835|455|2001.0903509|0|0|0|0|0|0 2022-01-02 19:32:01|MONTHLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|0|R|4|97|2013-12-03|2021-12-03|430|237|-45%|-0.3316875|96|361.288659794|0|0|0|0|0|0 2022-01-02 19:32:01|MONTHLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|0|R|4|316|1995-09-03|2021-12-03|1118.2|2155|93%|0.546641269841|315|1394.15316425|0|0|0|0|0|0 2022-01-02 19:32:03|MONTHLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|0|R|4|147|2009-10-03|2021-12-03|1775|1990|12%|0.363191780822|146|2120.99319728|0|0|0|0|0|0 2022-01-02 19:32:03|MONTHLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|153|2009-04-03|2021-12-03|1505|6860|356%|1.238125|152|5591.74836601|0|0|0|0|0|0 2022-01-02 19:32:04|MONTHLY|04603|952986|/equities/meitec-corp|TOPIX500|S|0|R|4|371|1991-02-03|2021-12-03|3724.3999|6770|82%|0.6599|370|3301.99918993|0|0|0|0|0|0 2022-01-02 19:32:04|MONTHLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|0|R|4|79|2015-06-03|2021-12-03|1267.5|3400|168%|1.99434615385|78|3465.48734177|0|0|0|0|0|0 2022-01-02 19:32:05|MONTHLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|0|R|4|307|1996-06-03|2021-12-03|416.8|5700|1268%|1.36398366013|306|1920.95254109|0|0|0|0|0|0 2022-01-02 19:32:06|MONTHLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|763|3265|328%|0.869437362637|455|957.245614035|0|0|0|0|0|0 2022-01-02 19:32:07|MONTHLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|0|R|4|135|2010-10-03|2021-12-03|529|1897|259%|1.22549253731|134|1216.78518519|0|0|0|0|0|0 2022-01-02 19:32:07|MONTHLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|0|R|4|336|1994-01-03|2021-12-03|251.2|4720|1779%|1.35425373134|335|1068.02023883|0|0|0|0|0|0 2022-01-02 19:32:08|MONTHLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|195|2005-10-03|2021-12-03|724|852|18%|0.440360824742|194|665.112820356|0|0|0|0|0|0 2022-01-02 19:32:08|MONTHLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|490|3652|645%|0.835984615385|455|1625.28201762|0|0|0|0|0|0 2022-01-02 19:32:10|MONTHLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|425|1458.5|243%|0.691186813187|455|838.623903509|0|0|0|0|0|0 2022-01-02 19:32:10|MONTHLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|457.3|1594.5|249%|0.729265934066|455|1667.19013214|0|0|0|0|0|0 2022-01-02 19:32:11|MONTHLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|627.2|1948|211%|0.777098901099|455|1222.69166712|0|0|0|0|0|0 2022-01-02 19:32:11|MONTHLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|2530|2659|5%|1.93895604396|455|4812.67324561|0|0|0|0|0|0 2022-01-02 19:32:12|MONTHLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|472.4|2885|511%|0.889142857143|455|2607.07017644|0|0|0|0|0|0 2022-01-02 19:32:13|MONTHLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|4266.6699|1975|-54%|2.08354945055|455|4006.31736782|0|0|0|0|0|0 2022-01-02 19:32:14|MONTHLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|0|R|4|397|1988-12-03|2021-12-03|12000|321|-97%|-0.314174242424|396|3555.17632242|0|0|0|0|0|0 2022-01-02 19:32:14|MONTHLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|249|2001-04-03|2021-12-03|1260|624.9|-50%|0.136758064516|248|736.110844011|0|0|0|0|0|0 2022-01-02 19:32:15|MONTHLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|0|R|4|442|1985-03-03|2021-12-03|137.7|569|313%|0.909360544218|441|319.488235405|0|0|0|0|0|0 2022-01-02 19:32:15|MONTHLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|310.68|2723.5|777%|0.847415384615|455|1128.81239071|0|0|0|0|0|0 2022-01-02 19:32:17|MONTHLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|1554.55|3090|99%|1.55708131868|455|2788.57741266|0|0|0|0|0|0 2022-01-02 19:32:17|MONTHLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|569|2278.5|300%|0.801171428571|455|1772.03793803|0|0|0|0|0|0 2022-01-02 19:32:18|MONTHLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|4910|3135|-36%|1.88861538462|455|3778.73026316|0|0|0|0|0|0 2022-01-02 19:32:18|MONTHLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1618.12|8540|428%|2.62801318681|455|3693.94043852|0|0|0|0|0|0 2022-01-02 19:32:19|MONTHLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|445|1984-12-03|2021-12-03|261.7|3960|1413%|0.899540540541|444|1062.47393284|0|0|0|0|0|0 2022-01-02 19:32:20|MONTHLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|226|2003-03-03|2021-12-03|968|1463|51%|0.78056|225|2959.24778761|0|0|0|0|0|0 2022-01-02 19:32:21|MONTHLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|8234.5|3480|-58%|0.312408791209|455|7006.42896472|0|0|0|0|0|0 2022-01-02 19:32:21|MONTHLY|04628|1034504|/equities/money-forward|TOPIX500|S|0|R|4|52|2017-09-03|2021-12-03|1542.5|6920|349%|4.05470588235|51|3388.17307692|0|0|0|0|0|0 2022-01-02 19:32:22|MONTHLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|0|R|4|181|2006-12-03|2021-12-03|58.9|2073|3420%|3.17693333333|180|691.783494475|0|0|0|0|0|0 2022-01-02 19:32:22|MONTHLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1208|3760|211%|0.617410989011|455|2289.88749963|0|0|0|0|0|0 2022-01-02 19:32:24|MONTHLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1848.8|5460|195%|0.577947252747|455|2651.94780691|0|0|0|0|0|0 2022-01-02 19:32:24|MONTHLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|165|2008-04-03|2021-12-03|4140|3549|-14%|0.22825|164|2832.25454545|0|0|0|0|0|0 2022-01-02 19:32:25|MONTHLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|585.9|9157|1463%|1.12857802198|455|2508.86119153|0|0|0|0|0|0 2022-01-02 19:32:25|MONTHLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|220|2003-09-03|2021-12-03|500|3405|581%|1.38036986301|219|2167.08636364|0|0|0|0|0|0 2022-01-02 19:32:26|MONTHLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|517.8|1863|260%|0.643059340659|455|1045.31074551|0|0|0|0|0|0 2022-01-02 19:32:27|MONTHLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|960|1750|82%|0.369446153846|455|2333.43289466|0|0|0|0|0|0 2022-01-02 19:32:28|MONTHLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|0|R|4|166|2008-03-03|2021-12-03|1945|2175|12%|0.235842424242|165|2336.93975904|0|0|0|0|0|0 2022-01-02 19:32:28|MONTHLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|13727.2695|5310|-61%|2.01382417582|455|8734.3899761|0|0|0|0|0|0 2022-01-02 19:32:29|MONTHLY|04639|952566|/equities/net-one-systems|TOPIX500|S|0|R|4|303|1996-10-03|2021-12-03|972.2|3100|219%|1.42195695364|302|1444.1376234|0|0|0|0|0|0 2022-01-02 19:32:29|MONTHLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|121|2011-12-03|2021-12-03|553.5|2224|302%|1.74344166667|120|1251.93801653|0|0|0|0|0|0 2022-01-02 19:32:31|MONTHLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|588.3|1944|230%|0.65698021978|455|1391.18070221|0|0|0|0|0|0 2022-01-02 19:32:31|MONTHLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|759.3|2003|164%|0.665571428571|455|1455.30153495|0|0|0|0|0|0 2022-01-02 19:32:32|MONTHLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|800|4140|418%|0.657843956044|455|3132.16951832|0|0|0|0|0|0 2022-01-02 19:32:32|MONTHLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|265.2|978|269%|0.752041758242|455|697.770614022|0|0|0|0|0|0 2022-01-02 19:32:33|MONTHLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|472.4|2663|464%|0.697712087912|455|1377.20482441|0|0|0|0|0|0 2022-01-02 19:32:34|MONTHLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|280|1998-09-03|2021-12-03|681.2|13520|1885%|1.5267921147|279|3356.34017901|0|0|0|0|0|0 2022-01-02 19:32:35|MONTHLY|04647|946266|/equities/nifco-inc|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|971.9|3610|271%|0.670694505495|455|1230.04824548|0|0|0|0|0|0 2022-01-02 19:32:35|MONTHLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|582.6|3155|442%|0.818384615385|455|1140.76469308|0|0|0|0|0|0 2022-01-02 19:32:36|MONTHLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|0|R|4|183|2006-10-03|2021-12-03|209.4|2821|1247%|2.08924725275|182|831.087404178|0|0|0|0|0|0 2022-01-02 19:32:36|MONTHLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|920|3230|251%|0.899|455|1500.64035088|0|0|0|0|0|0 2022-01-02 19:32:38|MONTHLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|308.6|2166|602%|0.698815384615|455|1218.07697376|0|0|0|0|0|0 2022-01-02 19:32:38|MONTHLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|696.6|1240|78%|0.803138461538|455|1500.13223735|0|0|0|0|0|0 2022-01-02 19:32:39|MONTHLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|454|1984-01-03|2021-12-03|1795.7|53650|2888%|1.32969757174|453|18465.12687|0|0|0|0|0|0 2022-01-02 19:32:40|MONTHLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|2765.8|2949|7%|0.619905494505|455|3542.99890431|0|0|0|0|0|0 2022-01-02 19:32:40|MONTHLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|2990.3|6910|131%|0.570573626374|455|6924.04561682|0|0|0|0|0|0 2022-01-02 19:32:42|MONTHLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|500.9|1184|136%|0.565905494505|455|879.831140552|0|0|0|0|0|0 2022-01-02 19:32:42|MONTHLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|0|R|4|111|2012-10-03|2021-12-03|720|1724|139%|1.10379090909|110|2018.98198198|0|0|0|0|0|0 2022-01-02 19:32:43|MONTHLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|311.1|1254|303%|0.96843956044|455|561.504605193|0|0|0|0|0|0 2022-01-02 19:32:43|MONTHLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|105|2013-04-03|2021-12-03|1452|1086|-25%|-0.0342019230769|104|1793.07619048|0|0|0|0|0|0 2022-01-02 19:32:44|MONTHLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|0|R|4|453|1984-01-03|2021-12-03|1136.4|8010|605%|0.889015486726|452|2156.64746013|0|0|0|0|0|0 2022-01-02 19:32:45|MONTHLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1314|5320|305%|0.774204395604|455|5082.51644764|0|0|0|0|0|0 2022-01-02 19:32:46|MONTHLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|1750|1878.5|7%|2.52526593407|455|3043.6445176|0|0|0|0|0|0 2022-01-02 19:32:46|MONTHLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|303.7|543|79%|0.577252747253|455|425.070175572|0|0|0|0|0|0 2022-01-02 19:32:47|MONTHLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|419|1987-02-03|2021-12-03|12696.0996|3150|-75%|-0.0131291866029|418|3677.45333884|0|0|0|0|0|0 2022-01-02 19:32:47|MONTHLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|470.4|1168|148%|0.5912|455|1614.10635958|0|0|0|0|0|0 2022-01-02 19:32:49|MONTHLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|2344.3201|8760|274%|2.47314285714|455|4115.07543865|0|0|0|0|0|0 2022-01-02 19:32:49|MONTHLY|04667|946274|/equities/nipro-corp|TOPIX500|S|0|R|4|301|1996-12-03|2021-12-03|515|1089|111%|0.537783333333|300|933.280730897|0|0|0|0|0|0 2022-01-02 19:32:50|MONTHLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|669.3|2609|290%|0.49149010989|455|2147.61929643|0|0|0|0|0|0 2022-01-02 19:32:50|MONTHLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1300.9|3645|180%|0.776496703297|455|2922.25263174|0|0|0|0|0|0 2022-01-02 19:32:51|MONTHLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|254.6|6680|2524%|1.19643956044|455|1483.77500039|0|0|0|0|0|0 2022-01-02 19:32:52|MONTHLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|681.82|555.8|-18%|0.394120879121|455|844.314473671|0|0|0|0|0|0 2022-01-02 19:32:53|MONTHLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|283.7|1658|484%|0.642083516484|455|996.21256651|0|0|0|0|0|0 2022-01-02 19:32:54|MONTHLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|450.3|875|94%|0.624569230769|455|925.485087813|0|0|0|0|0|0 2022-01-02 19:32:54|MONTHLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|1080|8390|677%|0.777848351648|455|3721.91666667|0|0|0|0|0|0 2022-01-02 19:32:55|MONTHLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|231|2002-10-03|2021-12-03|981.2|17225|1656%|1.49662173913|230|7539.03809492|0|0|0|0|0|0 2022-01-02 19:32:56|MONTHLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|2120|8890|319%|0.864538461538|455|3966.20614035|0|0|0|0|0|0 2022-01-02 19:32:57|MONTHLY|04677|952080|/equities/nof-corp|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|464.4|5810|1151%|0.979767032967|455|1525.11491193|0|0|0|0|0|0 2022-01-02 19:32:57|MONTHLY|04678|946241|/equities/nok-corp|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|477|1252|162%|0.78189010989|455|1417.13157895|0|0|0|0|0|0 2022-01-02 19:32:58|MONTHLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|674.6|501.7|-26%|0.586446153846|455|1499.78201729|0|0|0|0|0|0 2022-01-02 19:32:58|MONTHLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|0|R|4|183|2006-10-03|2021-12-03|4370|2647|-39%|0.188489010989|182|2127.59016393|0|0|0|0|0|0 2022-01-02 19:33:00|MONTHLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|241|2001-12-03|2021-12-03|2542.1001|4935|94%|0.7628|240|1674.32734712|0|0|0|0|0|0 2022-01-02 19:33:00|MONTHLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|576.2|738|28%|0.596804395604|455|778.814473805|0|0|0|0|0|0 2022-01-02 19:33:01|MONTHLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|464.9|240|-48%|0.39176043956|455|515.035745989|0|0|0|0|0|0 2022-01-02 19:33:01|MONTHLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|321|1995-04-03|2021-12-03|286|2466|762%|1.20175625|320|1057.49968855|0|0|0|0|0|0 2022-01-02 19:33:02|MONTHLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|212|890|320%|0.798549450549|455|729.246710694|0|0|0|0|0|0 2022-01-02 19:33:03|MONTHLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|277|1998-12-03|2021-12-03|784.7|21600|2653%|1.83373913043|276|5047.49927837|0|0|0|0|0|0 2022-01-02 19:33:04|MONTHLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|393.4|2136|443%|0.606435164835|455|1607.32368409|0|0|0|0|0|0 2022-01-02 19:33:04|MONTHLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|433.6|557|28%|0.390657142857|455|681.423684237|0|0|0|0|0|0 2022-01-02 19:33:05|MONTHLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|4088.2|5120|25%|0.698589010989|455|4276.28245625|0|0|0|0|0|0 2022-01-02 19:33:05|MONTHLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|943.7|2649.5|181%|0.870775824176|455|1419.84703961|0|0|0|0|0|0 2022-01-02 19:33:07|MONTHLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|1849.3|11460|520%|0.868037362637|455|2842.45175358|0|0|0|0|0|0 2022-01-02 19:33:07|MONTHLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|454|1984-01-03|2021-12-03|777.6|2856|267%|0.696061810155|453|1328.16563852|0|0|0|0|0|0 2022-01-02 19:33:08|MONTHLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|0|R|4|100|2013-09-03|2021-12-03|585.75|6020|928%|3.16298989899|99|2246.3825|0|0|0|0|0|0 2022-01-02 19:33:08|MONTHLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|0|R|4|275|1999-02-03|2021-12-03|6666.7002|8740|31%|0.698795620438|274|7754.28980469|0|0|0|0|0|0 2022-01-02 19:33:09|MONTHLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|301|1996-12-03|2021-12-03|1995|19395|872%|0.990136666667|300|4654.8255814|0|0|0|0|0|0 2022-01-02 19:33:10|MONTHLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|192|2347.5|1123%|1.20090769231|455|1010.5278505|0|0|0|0|0|0 2022-01-02 19:33:11|MONTHLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|766.4|1901|148%|0.509004395604|455|2004.5958351|0|0|0|0|0|0 2022-01-02 19:33:11|MONTHLY|04698|946191|/equities/osg-corp|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|435.1|1786|310%|0.756707692308|455|1155.39254419|0|0|0|0|0|0 2022-01-02 19:33:12|MONTHLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|0|R|4|258|2000-07-03|2021-12-03|898.3|5490|511%|1.27142023346|257|2085.39302158|0|0|0|0|0|0 2022-01-02 19:33:12|MONTHLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|133|2010-12-03|2021-12-03|2000|4169|108%|0.755318181818|132|3868.68796992|0|0|0|0|0|0 2022-01-02 19:33:14|MONTHLY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|0|R|4|118|2012-03-03|2021-12-03|82.2|1550|1786%|3.84879487179|117|888.364407265|0|0|0|0|0|0 2022-01-02 19:33:14|MONTHLY|04702|952776|/equities/paltac-corp|TOPIX500|S|0|R|4|142|2010-03-03|2021-12-03|1263.3|4735|275%|1.23544680851|141|3032.82619938|0|0|0|0|0|0 2022-01-02 19:33:15|MONTHLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|283|1998-06-03|2021-12-03|266.7|1587|495%|1.52410992908|282|1057.20159028|0|0|0|0|0|0 2022-01-02 19:33:15|MONTHLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|1688.3101|1265|-25%|0.322479120879|455|1607.379101|0|0|0|0|0|0 2022-01-02 19:33:16|MONTHLY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|0|R|4|298|1997-03-03|2021-12-03|289.4|1576|445%|1.32236700337|297|1378.81342295|0|0|0|0|0|0 2022-01-02 19:33:17|MONTHLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|560|650|16%|0.810224175824|455|779.675438596|0|0|0|0|0|0 2022-01-02 19:33:18|MONTHLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|0|R|4|103|2013-06-03|2021-12-03|898.75|2545|183%|2.14349019608|102|3316.41262136|0|0|0|0|0|0 2022-01-02 19:33:18|MONTHLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|159|2008-10-03|2021-12-03|170.7|3340|1857%|2.37087974684|158|1292.23503084|0|0|0|0|0|0 2022-01-02 19:33:18|MONTHLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|400|1988-09-03|2021-12-03|151.9|2198|1347%|1.32722556391|399|1113.79279945|0|0|0|0|0|0 2022-01-02 19:33:19|MONTHLY|04710|952627|/equities/pilot-corp|TOPIX500|S|0|R|4|240|2002-01-03|2021-12-03|660|4400|567%|1.23813807531|239|2128.62083333|0|0|0|0|0|0 2022-01-02 19:33:20|MONTHLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|133|2010-12-03|2021-12-03|420.75|1917|356%|1.5210530303|132|1962.04511278|0|0|0|0|0|0 2022-01-02 19:33:21|MONTHLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|0|R|4|73|2015-12-03|2021-12-03|115.6875|3100|2580%|5.63327777778|72|952.803082192|0|0|0|0|0|0 2022-01-02 19:33:21|MONTHLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|261|2000-04-03|2021-12-03|612.5|1154|88%|1.28516538462|260|822.352873616|0|0|0|0|0|0 2022-01-02 19:33:22|MONTHLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|87|2014-10-03|2021-12-03|1231.67|6972|466%|2.40719767442|86|2924.39253042|0|0|0|0|0|0 2022-01-02 19:33:22|MONTHLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|0|R|4|139|2010-06-03|2021-12-03|135.6|2079|1433%|2.42487681159|138|1486.51151078|0|0|0|0|0|0 2022-01-02 19:33:24|MONTHLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|0|R|4|222|2003-07-03|2021-12-03|5740|1423|-75%|0.547307692308|221|1812.14864865|0|0|0|0|0|0 2022-01-02 19:33:24|MONTHLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|407.3|870|114%|0.526874725275|455|616.076754319|0|0|0|0|0|0 2022-01-02 19:33:25|MONTHLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|241|2001-12-03|2021-12-03|820|447.4|-45%|0.3286625|240|1082.24522875|0|0|0|0|0|0 2022-01-02 19:33:25|MONTHLY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|0|R|4|292|1997-09-03|2021-12-03|316.4|1879|494%|1.00525085911|291|1237.10136994|0|0|0|0|0|0 2022-01-02 19:33:26|MONTHLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|809.1|1071|32%|0.460712087912|455|1269.62127217|0|0|0|0|0|0 2022-01-02 19:33:27|MONTHLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|1193.7|10380|770%|0.789775824176|455|4199.56228089|0|0|0|0|0|0 2022-01-02 19:33:28|MONTHLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|396|1989-01-03|2021-12-03|2057.6001|10470|409%|0.938815189873|395|8728.63333253|0|0|0|0|0|0 2022-01-02 19:33:28|MONTHLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|0|R|4|453|1984-01-03|2021-12-03|472|3475|636%|0.789092920354|452|1081.22516556|0|0|0|0|0|0 2022-01-02 19:33:29|MONTHLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|317|1995-08-03|2021-12-03|2403.8|1754|-27%|0.947930379747|316|4084.46813878|0|0|0|0|0|0 2022-01-02 19:33:29|MONTHLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|0|R|4|363|1991-10-03|2021-12-03|7968.5|2981|-63%|0.209560773481|362|3991.34600578|0|0|0|0|0|0 2022-01-02 19:33:31|MONTHLY|04726|946317|/equities/sankyu-inc|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1225|4770|289%|0.863738461538|455|2388.93640351|0|0|0|0|0|0 2022-01-02 19:33:31|MONTHLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|5900|2499|-58%|0.597520879121|455|2528.23245614|0|0|0|0|0|0 2022-01-02 19:33:32|MONTHLY|04728|1131558|/equities/sansan-inc|TOPIX500|S|0|R|4|31|2019-06-03|2021-12-03|5680|2507|-56%|0.8178|30|6706.51612903|0|0|0|0|0|0 2022-01-02 19:33:32|MONTHLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|454|1984-01-03|2021-12-03|108.5|1407|1197%|0.900342163355|453|656.844493412|0|0|0|0|0|0 2022-01-02 19:33:33|MONTHLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|188.6|1227|551%|0.78449010989|455|743.189692581|0|0|0|0|0|0 2022-01-02 19:33:34|MONTHLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1995.1|2183|9%|0.401657142857|455|3509.02171058|0|0|0|0|0|0 2022-01-02 19:33:35|MONTHLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|0|R|4|316|1995-09-03|2021-12-03|1575|4395|179%|0.83846984127|315|3293.76582278|0|0|0|0|0|0 2022-01-02 19:33:35|MONTHLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|239|2002-02-03|2021-12-03|1877.8|3135|67%|1.69021428571|238|2215.46652643|0|0|0|0|0|0 2022-01-02 19:33:36|MONTHLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|0|R|4|395|1989-02-03|2021-12-03|532.8|2289|330%|0.88257106599|394|943.136201999|0|0|0|0|0|0 2022-01-02 19:33:36|MONTHLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|1698.3|7986|370%|0.636213186813|455|4956.78903573|0|0|0|0|0|0 2022-01-02 19:33:38|MONTHLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|0|R|4|207|2004-10-03|2021-12-03|2460|1807|-27%|0.29186407767|206|1839.17391304|0|0|0|0|0|0 2022-01-02 19:33:38|MONTHLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|0|R|4|93|2014-04-03|2021-12-03|1870|1076|-42%|-0.224456521739|92|1892.09677419|0|0|0|0|0|0 2022-01-02 19:33:39|MONTHLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|223|2003-06-03|2021-12-03|1785|2071|16%|0.678351351351|222|1502.73766816|0|0|0|0|0|0 2022-01-02 19:33:39|MONTHLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1040|1165|12%|0.363615384615|455|1241.84868421|0|0|0|0|0|0 2022-01-02 19:33:40|MONTHLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|324.6|1922|492%|0.807597802198|455|1003.61337729|0|0|0|0|0|0 2022-01-02 19:33:41|MONTHLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|546.7|2469|352%|0.616017582418|455|1331.20548355|0|0|0|0|0|0 2022-01-02 19:33:42|MONTHLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|196|2005-09-03|2021-12-03|3760|5056|34%|0.367512820513|195|3642.70408163|0|0|0|0|0|0 2022-01-02 19:33:42|MONTHLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|0|R|4|121|2011-12-03|2021-12-03|151|238|58%|0.643725|120|345.578512397|0|0|0|0|0|0 2022-01-02 19:33:42|MONTHLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|49|2017-12-03|2021-12-03|1145|2693|135%|2.20939583333|48|1850.55102041|0|0|0|0|0|0 2022-01-02 19:33:43|MONTHLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|12500|1321|-89%|0.206696703297|455|10679.0719123|0|0|0|0|0|0 2022-01-02 19:33:44|MONTHLY|04746|1011980|/equities/shift-inc|TOPIX500|S|0|R|4|86|2014-11-03|2021-12-03|1474|23860|1519%|4.31729411765|85|6264.68604651|0|0|0|0|0|0 2022-01-02 19:33:45|MONTHLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1146.5|810|-29%|0.212061538462|455|1985.62193419|0|0|0|0|0|0 2022-01-02 19:33:45|MONTHLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|518.2|4855|837%|0.877079120879|455|1082.45921031|0|0|0|0|0|0 2022-01-02 19:33:46|MONTHLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|0|R|4|397|1988-12-03|2021-12-03|1841.2|9660|425%|0.908371212121|396|8011.81636935|0|0|0|0|0|0 2022-01-02 19:33:46|MONTHLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|437.9|30660|6902%|1.32859120879|455|5825.25109656|0|0|0|0|0|0 2022-01-02 19:33:48|MONTHLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|243|713|193%|0.703224175824|455|751.337719298|0|0|0|0|0|0 2022-01-02 19:33:49|MONTHLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|988.7|19920|1915%|1.03882417582|455|4848.7550433|0|0|0|0|0|0 2022-01-02 19:33:49|MONTHLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|0|R|4|445|1984-12-03|2021-12-03|1524.4|5490|260%|1.21083333333|444|1188.77123585|0|0|0|0|0|0 2022-01-02 19:33:50|MONTHLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|215|2004-02-03|2021-12-03|807|1873|132%|3.64117757009|214|1566.11627907|0|0|0|0|0|0 2022-01-02 19:33:50|MONTHLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|618.4|8125|1214%|0.940153846154|455|2236.21118405|0|0|0|0|0|0 2022-01-02 19:33:52|MONTHLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|0|R|4|203|2005-02-03|2021-12-03|1338|2680|100%|1.06229207921|202|1523.72660099|0|0|0|0|0|0 2022-01-02 19:33:52|MONTHLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|696.7|6414|821%|0.775753846154|455|2233.69034978|0|0|0|0|0|0 2022-01-02 19:33:53|MONTHLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|270.5|822|204%|0.489806593407|455|1010.36644758|0|0|0|0|0|0 2022-01-02 19:33:53|MONTHLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|0|R|4|168|2008-01-03|2021-12-03|1316|5170|293%|1.18709580838|167|2518.27380952|0|0|0|0|0|0 2022-01-02 19:33:53|MONTHLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|4692.2998|12010|156%|0.631518681319|455|12024.3324478|0|0|0|0|0|0 2022-01-02 19:33:55|MONTHLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1920|2415|26%|0.655404395604|455|3125.63377193|0|0|0|0|0|0 2022-01-02 19:33:56|MONTHLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|0|R|4|87|2014-10-03|2021-12-03|1116.61|1511|35%|0.564604651163|86|1614.69333412|0|0|0|0|0|0 2022-01-02 19:33:56|MONTHLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|0|R|4|409|1987-12-03|2021-12-03|3448.1001|77590|2150%|1.15576715686|408|17652.4953554|0|0|0|0|0|0 2022-01-02 19:33:56|MONTHLY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|0|R|4|166|2008-03-03|2021-12-03|68.7|4530|6494%|3.60748484848|165|1195.03855423|0|0|0|0|0|0 2022-01-02 19:33:57|MONTHLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|0|R|4|37|2018-12-03|2021-12-03|1358|1454.5|7%|0.308555555556|36|1407.86486486|0|0|0|0|0|0 2022-01-02 19:33:58|MONTHLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|330|1994-07-03|2021-12-03|199.1|5434|2629%|2.46867781155|329|2135.01454394|0|0|0|0|0|0 2022-01-02 19:33:59|MONTHLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|0|R|4|231|2002-10-03|2021-12-03|1637|4570|179%|0.667917391304|230|2802.70562771|0|0|0|0|0|0 2022-01-02 19:33:59|MONTHLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|0|R|4|225|2003-04-03|2021-12-03|232|1728|645%|2.83388839286|224|329.76|0|0|0|0|0|0 2022-01-02 19:34:00|MONTHLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|141|2010-04-03|2021-12-03|2728|4859|78%|0.710535714286|140|3305.30851064|0|0|0|0|0|0 2022-01-02 19:34:00|MONTHLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|1795.5|14475|706%|1.00272307692|455|4080.84671021|0|0|0|0|0|0 2022-01-02 19:34:02|MONTHLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|806.4|2106|161%|0.477984615385|455|2400.18684173|0|0|0|0|0|0 2022-01-02 19:34:02|MONTHLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|371|1991-02-03|2021-12-03|1987.1|5900|197%|0.935137837838|370|2522.95417543|0|0|0|0|0|0 2022-01-02 19:34:03|MONTHLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|688.3|2879|318%|0.739334065934|455|1536.52105258|0|0|0|0|0|0 2022-01-02 19:34:03|MONTHLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|522.5|2057|294%|0.844448351648|455|1171.79254351|0|0|0|0|0|0 2022-01-02 19:34:04|MONTHLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|0|R|4|245|2001-08-03|2021-12-03|1055|6970|561%|1.07815163934|244|3658.64081633|0|0|0|0|0|0 2022-01-02 19:34:05|MONTHLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|194|2005-11-03|2021-12-03|2310|2349|2%|1.02585492228|193|1873.44329897|0|0|0|0|0|0 2022-01-02 19:34:06|MONTHLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|2186.1001|5830|167%|0.638989010989|455|3410.16622737|0|0|0|0|0|0 2022-01-02 19:34:06|MONTHLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|195.15|542|178%|0.702949450549|455|521.33131566|0|0|0|0|0|0 2022-01-02 19:34:07|MONTHLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|403.8|1700.5|321%|0.650259340659|455|1087.85921117|0|0|0|0|0|0 2022-01-02 19:34:07|MONTHLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|2262.5|1325|-41%|0.353193406593|455|1491.48552316|0|0|0|0|0|0 2022-01-02 19:34:09|MONTHLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|869|1499.5|73%|0.421945054945|455|1341.82127193|0|0|0|0|0|0 2022-01-02 19:34:09|MONTHLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|0|R|4|372|1991-01-03|2021-12-03|1254.5|2226|77%|0.535412398922|371|1220.79462359|0|0|0|0|0|0 2022-01-02 19:34:10|MONTHLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1014.4|2789|175%|0.928861538462|455|2519.4203957|0|0|0|0|0|0 2022-01-02 19:34:10|MONTHLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|2358.5|4350|84%|0.760101098901|455|2437.46886029|0|0|0|0|0|0 2022-01-02 19:34:11|MONTHLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|240|2002-01-03|2021-12-03|1450|3843|165%|0.969631799163|239|5266.03333333|0|0|0|0|0|0 2022-01-02 19:34:12|MONTHLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|229|2002-12-03|2021-12-03|3710|3943|6%|0.51475877193|228|5096.13100437|0|0|0|0|0|0 2022-01-02 19:34:13|MONTHLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1566|3535|126%|0.881916483516|455|3794.34473459|0|0|0|0|0|0 2022-01-02 19:34:13|MONTHLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|328.3|3383|930%|1.1726|455|1830.14276223|0|0|0|0|0|0 2022-01-02 19:34:14|MONTHLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|223.8|1172|424%|0.802112087912|455|960.944957365|0|0|0|0|0|0 2022-01-02 19:34:14|MONTHLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|0|R|4|329|1994-08-03|2021-12-03|549.8|3005|447%|1.01269207317|328|1699.77841905|0|0|0|0|0|0 2022-01-02 19:34:16|MONTHLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|0|R|4|102|2013-07-03|2021-12-03|3450|4160|21%|0.36198019802|101|4461.81372549|0|0|0|0|0|0 2022-01-02 19:34:16|MONTHLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|0|R|4|316|1995-09-03|2021-12-03|2761.1001|3320|20%|0.47313015873|315|3067.22404808|0|0|0|0|0|0 2022-01-02 19:34:17|MONTHLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|470|4429|842%|0.878241758242|455|2052.50548246|0|0|0|0|0|0 2022-01-02 19:34:17|MONTHLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|0|R|4|306|1996-07-03|2021-12-03|335|15550|4542%|1.72658032787|305|3060.26372488|0|0|0|0|0|0 2022-01-02 19:34:18|MONTHLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|213|2004-04-03|2021-12-03|2200|1472|-33%|0.283594339623|212|1808.63568087|0|0|0|0|0|0 2022-01-02 19:34:19|MONTHLY|04796|952364|/equities/tadano-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|197.6|1108|461%|0.983052747253|455|831.31535162|0|0|0|0|0|0 2022-01-02 19:34:20|MONTHLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1790|2273|27%|2.25427692308|455|3605.0372807|0|0|0|0|0|0 2022-01-02 19:34:20|MONTHLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|1090|3495|221%|1.33445494505|455|2710.14692982|0|0|0|0|0|0 2022-01-02 19:34:21|MONTHLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|0|R|4|123|2011-10-03|2021-12-03|5520|5290|-4%|0.191696721311|122|8033.00813008|0|0|0|0|0|0 2022-01-02 19:34:21|MONTHLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|392.7|2513|540%|0.884503296703|455|794.333114089|0|0|0|0|0|0 2022-01-02 19:34:23|MONTHLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1037.9|6620|538%|1.2517010989|455|1665.09561425|0|0|0|0|0|0 2022-01-02 19:34:23|MONTHLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|477|1221|156%|0.680665934066|455|886.682017544|0|0|0|0|0|0 2022-01-02 19:34:24|MONTHLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|750|1070|43%|0.524551648352|455|2230.78070175|0|0|0|0|0|0 2022-01-02 19:34:24|MONTHLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|670.9|3137|368%|0.572578021978|455|3785.04386072|0|0|0|0|0|0 2022-01-02 19:34:25|MONTHLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|705.7|1669|137%|0.652417582418|455|1860.46118365|0|0|0|0|0|0 2022-01-02 19:34:26|MONTHLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|6427.2998|4490|-30%|0.546553846154|455|6703.9535062|0|0|0|0|0|0 2022-01-02 19:34:27|MONTHLY|04807|952290|/equities/technopro-holdings|TOPIX500|S|0|R|4|85|2014-12-03|2021-12-03|657.7|3490|431%|2.48392857143|84|1868.54588264|0|0|0|0|0|0 2022-01-02 19:34:27|MONTHLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1960|1415|-28%|0.279213186813|455|2317.08333333|0|0|0|0|0|0 2022-01-02 19:34:28|MONTHLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|720.3|4860|575%|0.798281318681|455|1411.44725893|0|0|0|0|0|0 2022-01-02 19:34:28|MONTHLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|0|R|4|447|1984-10-03|2021-12-03|1524|5330|250%|0.66535426009|446|4467.1409396|0|0|0|0|0|0 2022-01-02 19:34:30|MONTHLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|0|R|4|409|1987-12-03|2021-12-03|1378.8|901|-35%|0.0935|408|1289.86406053|0|0|0|0|0|0 2022-01-02 19:34:31|MONTHLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|243.4|352|45%|0.33629010989|455|706.562938489|0|0|0|0|0|0 2022-01-02 19:34:31|MONTHLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|270.5|576|113%|0.365424175824|455|804.21557055|0|0|0|0|0|0 2022-01-02 19:34:32|MONTHLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|386|1989-11-03|2021-12-03|4822.2002|2773|-42%|0.742966233766|385|2703.3204643|0|0|0|0|0|0 2022-01-02 19:34:32|MONTHLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|0|R|4|165|2008-04-03|2021-12-03|2150|3425|59%|1.00691463415|164|1184.99751642|0|0|0|0|0|0 2022-01-02 19:34:34|MONTHLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|491.6|1156|135%|0.638626373626|455|886.645176202|0|0|0|0|0|0 2022-01-02 19:34:34|MONTHLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|452|1984-05-03|2021-12-03|904.6|2622|190%|0.507851441242|451|2878.8849567|0|0|0|0|0|0 2022-01-02 19:34:35|MONTHLY|04818|946084|/equities/toda-corp|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|192.8|728|278%|0.842162637363|455|595.426096966|0|0|0|0|0|0 2022-01-02 19:34:35|MONTHLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|461.3|4925|968%|0.867872527473|455|1990.83881559|0|0|0|0|0|0 2022-01-02 19:34:36|MONTHLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|739.2|2929|296%|0.623692307692|455|2431.95197296|0|0|0|0|0|0 2022-01-02 19:34:37|MONTHLY|04821|952722|/equities/toho-holdings|TOPIX500|S|0|R|4|406|1988-03-03|2021-12-03|1160.9|1755|51%|0.718627160494|405|1424.87561667|0|0|0|0|0|0 2022-01-02 19:34:38|MONTHLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|964.9|816|-15%|0.276336263736|455|1935.49671133|0|0|0|0|0|0 2022-01-02 19:34:38|MONTHLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|448.6|1208|169%|0.817162637363|455|584.948684224|0|0|0|0|0|0 2022-01-02 19:34:39|MONTHLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|237|2002-04-03|2021-12-03|2000|6392|220%|0.74925|236|3683.03797468|0|0|0|0|0|0 2022-01-02 19:34:39|MONTHLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1476.9|1828|24%|0.705815384615|455|2854.84298412|0|0|0|0|0|0 2022-01-02 19:34:41|MONTHLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|1249.4|297|-76%|0.338408791209|455|2404.79072437|0|0|0|0|0|0 2022-01-02 19:34:41|MONTHLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|2955.7|66280|2142%|1.38019120879|455|7676.99977781|0|0|0|0|0|0 2022-01-02 19:34:42|MONTHLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|799.8|2062|158%|0.544125274725|455|2477.9997849|0|0|0|0|0|0 2022-01-02 19:34:42|MONTHLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|0|R|4|426|1986-07-03|2021-12-03|3730.5|6800|82%|0.575016470588|425|3035.5525825|0|0|0|0|0|0 2022-01-02 19:34:43|MONTHLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|457.3|1680|267%|1.1878989011|455|1347.54276195|0|0|0|0|0|0 2022-01-02 19:34:44|MONTHLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|522.8|1528|192%|0.725986813187|455|1483.28684368|0|0|0|0|0|0 2022-01-02 19:34:45|MONTHLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|0|R|4|99|2013-10-03|2021-12-03|966|643|-33%|-0.116959183673|98|705.656565657|0|0|0|0|0|0 2022-01-02 19:34:45|MONTHLY|04833|952609|/equities/topcon-corp|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|523.1|1659|217%|1.10276043956|455|843.097587719|0|0|0|0|0|0 2022-01-02 19:34:46|MONTHLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|1166.7|2156|85%|0.404301098901|455|2252.31973615|0|0|0|0|0|0 2022-01-02 19:34:46|MONTHLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|412|681.8|65%|0.40590989011|455|657.41820225|0|0|0|0|0|0 2022-01-02 19:34:48|MONTHLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|4180|4730|13%|0.549259340659|455|5746.69517544|0|0|0|0|0|0 2022-01-02 19:34:48|MONTHLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|432.9|1706|294%|0.890116483516|455|963.965790263|0|0|0|0|0|0 2022-01-02 19:34:49|MONTHLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|894.1|5290|492%|0.746898901099|455|2649.39824596|0|0|0|0|0|0 2022-01-02 19:34:50|MONTHLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|558.8|1373|146%|0.620903296703|455|1940.57850968|0|0|0|0|0|0 2022-01-02 19:34:50|MONTHLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|310.3|4875|1471%|0.880083516484|455|2019.32499989|0|0|0|0|0|0 2022-01-02 19:34:52|MONTHLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|355.1|1794|405%|1.10461978022|455|1011.40043841|0|0|0|0|0|0 2022-01-02 19:34:52|MONTHLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|2390|1256|-47%|0.237281318681|455|2839.69517544|0|0|0|0|0|0 2022-01-02 19:34:53|MONTHLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|0|R|4|274|1999-03-03|2021-12-03|995|2502|151%|1.13098534799|273|2524.55474453|0|0|0|0|0|0 2022-01-02 19:34:53|MONTHLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|0|R|4|262|2000-03-03|2021-12-03|778|2256|190%|0.941923371648|261|1621.7480916|0|0|0|0|0|0 2022-01-02 19:34:54|MONTHLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|714.3|9190|1187%|0.842191208791|455|3147.63223655|0|0|0|0|0|0 2022-01-02 19:34:55|MONTHLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|191.7|2105.5|998%|0.807059340659|455|784.140350141|0|0|0|0|0|0 2022-01-02 19:34:56|MONTHLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|400|5300|1225%|0.956285714286|455|1555.78903519|0|0|0|0|0|0 2022-01-02 19:34:56|MONTHLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|281|1998-08-03|2021-12-03|1133.3|6390|464%|1.56204642857|280|4145.58683326|0|0|0|0|0|0 2022-01-02 19:34:57|MONTHLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|0|R|4|179|2007-02-03|2021-12-03|1675|1414|-16%|0.706168539326|178|1493.6452514|0|0|0|0|0|0 2022-01-02 19:34:57|MONTHLY|04850|946150|/equities/tsumura---co|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1744|3275|88%|0.647351648352|455|2037.58333333|0|0|0|0|0|0 2022-01-02 19:34:59|MONTHLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|194|2005-11-03|2021-12-03|2380|11040|364%|1.12590673575|193|6818.68556701|0|0|0|0|0|0 2022-01-02 19:34:59|MONTHLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|0|R|4|255|2000-10-03|2021-12-03|3480|1433|-59%|-0.0749173228346|254|1912.30588235|0|0|0|0|0|0 2022-01-02 19:34:59|MONTHLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1884.6|1998|6%|0.570650549451|455|3014.82280798|0|0|0|0|0|0 2022-01-02 19:35:00|MONTHLY|04854|946219|/equities/ulvac-inc|TOPIX500|S|0|R|4|213|2004-04-03|2021-12-03|4790|7200|50%|1.29766037736|212|3133.45539906|0|0|0|0|0|0 2022-01-02 19:35:00|MONTHLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|142.4|4999|3411%|1.11467252747|455|1121.14089859|0|0|0|0|0|0 2022-01-02 19:35:02|MONTHLY|04856|946231|/equities/ushio-inc|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|600.4|1910|218%|0.751175824176|455|1365.78267576|0|0|0|0|0|0 2022-01-02 19:35:03|MONTHLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|253|2000-12-03|2021-12-03|255|1796|604%|0.990444444444|252|1176.11462451|0|0|0|0|0|0 2022-01-02 19:35:03|MONTHLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|1460|2135|46%|0.300389010989|455|2355.70394737|0|0|0|0|0|0 2022-01-02 19:35:03|MONTHLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|160|2008-09-03|2021-12-03|244.9|3590|1366%|2.09986792453|159|1539.19281225|0|0|0|0|0|0 2022-01-02 19:35:04|MONTHLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|303|1996-10-03|2021-12-03|3720|4810|29%|0.300486754967|302|5137.00330033|0|0|0|0|0|0 2022-01-02 19:35:05|MONTHLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|804.4|6000|646%|0.904663736264|455|2858.46513166|0|0|0|0|0|0 2022-01-02 19:35:06|MONTHLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|394|1989-03-03|2021-12-03|33.1|393|1087%|1.33743765903|393|391.460913697|0|0|0|0|0|0 2022-01-02 19:35:06|MONTHLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|0|R|4|183|2006-10-03|2021-12-03|1464|673|-54%|-0.113796703297|182|1017.29508197|0|0|0|0|0|0 2022-01-02 19:35:07|MONTHLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|458|5670|1138%|1.16977362637|455|1995.69736829|0|0|0|0|0|0 2022-01-02 19:35:07|MONTHLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|524.3|2759|426%|0.823140659341|455|1434.63333364|0|0|0|0|0|0 2022-01-02 19:35:09|MONTHLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|595.7|2703|354%|0.601043956044|455|1633.28969367|0|0|0|0|0|0 2022-01-02 19:35:09|MONTHLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|706|3725|428%|0.882118681319|455|1850.25877193|0|0|0|0|0|0 2022-01-02 19:35:10|MONTHLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|607.4|1528|152%|0.484325274725|455|1443.12938637|0|0|0|0|0|0 2022-01-02 19:35:11|MONTHLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|0|R|4|338|1993-11-03|2021-12-03|750|6990|832%|0.892697329377|337|2299.67544411|0|0|0|0|0|0 2022-01-02 19:35:11|MONTHLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2021-12-03|525|5640|974%|1.26679120879|455|1187.05921053|0|0|0|0|0|0 2022-01-02 19:35:13|MONTHLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2021-12-03|692.1|2074|200%|0.773063736264|455|1204.11074535|0|0|0|0|0|0 2022-01-02 19:35:13|MONTHLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|424.3|1843|334%|0.750050549451|455|1243.72127071|0|0|0|0|0|0 2022-01-02 19:35:14|MONTHLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|0|R|4|384|1990-01-03|2021-12-03|2808.3|2321|-17%|0.270425587467|383|1632.05755186|0|0|0|0|0|0 2022-01-02 19:35:14|MONTHLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|290|1997-11-03|2021-12-03|2.25|667.4|29562%|3.41203806228|289|380.402793352|0|0|0|0|0|0 2022-01-02 19:35:15|MONTHLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|0|R|4|109|2012-12-03|2021-12-03|763|5010|557%|2.24035185185|108|3850.49541284|0|0|0|0|0|0 2022-01-02 19:35:16|MONTHLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|0|R|4|293|1997-08-03|2021-12-03|35.6|2704|7496%|2.53108561644|292|1054.57986369|0|0|0|0|0|0 2022-01-02 19:35:17|MONTHLY|04877|946140|/equities/zeon-corp|TOPIX500|S|0|R|4|456|1984-01-03|2021-12-03|328|1327|305%|0.934786813187|455|790.820175439|0|0|0|0|0|0 2022-01-02 19:35:17|MONTHLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|169|2007-12-03|2021-12-03|85.9|3590|4079%|3.08593452381|168|1414.46479179|0|0|0|0|0|0 2022-01-02 19:35:18|MONTHLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|0|R|4|456|1984-01-03|2021-12-03|1900|352|-81%|0.735718681319|455|1383.36535109|0|0|0|0|0|0 2022-01-02 19:35:18|MONTHLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|0|R|4|456|1984-01-03|2021-12-03|548.9|498|-9%|0.432995604396|455|744.500877313|0|0|0|0|0|0 2022-01-02 19:35:20|MONTHLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|0|R|4|456|1984-01-03|2021-12-03|359.1|565|57%|0.779257142857|455|640.697807044|0|0|0|0|0|0 2022-01-02 19:35:20|MONTHLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|0|R|4|456|1984-01-03|2021-12-03|1550|798|-49%|0.506206593407|455|2085.5504386|0|0|0|0|0|0 2022-01-02 19:35:21|MONTHLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|0|R|4|245|2001-08-03|2021-12-03|543.3|791|46%|0.762581967213|244|851.051837034|0|0|0|0|0|0 2022-01-02 19:35:21|MONTHLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|0|R|4|456|1984-01-03|2021-12-03|1596.2|381|-76%|0.448261538462|455|2518.43048069|0|0|0|0|0|0 2022-01-02 19:35:22|MONTHLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|0|R|4|456|1984-01-03|2021-12-03|5362.7998|513|-90%|0.182795604396|455|4285.74780702|0|0|0|0|0|0 2022-01-02 19:35:23|MONTHLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|0|R|4|456|1984-01-03|2021-12-03|7619|904|-88%|0.170362637363|455|4096.9254386|0|0|0|0|0|0 2022-01-02 19:35:24|MONTHLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|0|R|4|456|1984-01-03|2021-12-03|1590.5|2131|34%|1.44472747253|455|4612.95876968|0|0|0|0|0|0 2022-01-02 19:35:24|MONTHLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|0|R|4|177|2007-04-03|2021-12-03|594|420|-29%|0.0564659090909|176|464.153672213|0|0|0|0|0|0 2022-01-02 19:35:25|MONTHLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|0|R|4|456|1984-01-03|2021-12-03|2910|2279|-22%|0.672371428571|455|4270.78289474|0|0|0|0|0|0 2022-01-02 19:35:25|MONTHLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|0|R|4|456|1984-01-03|2021-12-03|1250|300|-76%|0.375281318681|455|1919.6754386|0|0|0|0|0|0 2022-01-02 19:35:27|MONTHLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|0|R|4|82|2015-03-03|2021-12-03|0.565|5.46|866%|3.93175308642|81|7.91359759504|0|0|0|0|0|0 2022-01-02 19:35:27|MONTHLY|04892|7433|/equities/abacus-prop|ASX200|S|0|R|4|230|2002-11-03|2021-12-03|5.492|3.79|-31%|0.214772925764|229|4.01100505539|0|0|0|0|0|0 2022-01-02 19:35:28|MONTHLY|04893|7722|/equities/adelaide-brighton|ASX200|S|0|R|4|477|1982-04-03|2021-12-03|0.977|2.82|189%|0.604004201681|476|2.22882287257|0|0|0|0|0|0 2022-01-02 19:35:28|MONTHLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|0|R|4|68|2016-05-03|2021-12-03|1.495|83.01|5453%|8.25864179104|67|38.8250736401|0|0|0|0|0|0 2022-01-02 19:35:29|MONTHLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|0|R|4|183|2006-10-03|2021-12-03|14.239|6.14|-57%|-0.284340659341|182|15.5667681121|0|0|0|0|0|0 2022-01-02 19:35:30|MONTHLY|04896|7462|/equities/als-ltd|ASX200|S|0|R|4|473|1982-05-03|2021-12-03|0.213|13.08|6041%|1.24951271186|472|3.13361156431|0|0|0|0|0|0 2022-01-02 19:35:31|MONTHLY|04897|101951|/equities/altium-ltd|ASX200|S|0|R|4|269|1999-08-03|2021-12-03|3.3|45.19|1269%|2.38657835821|268|7.35037174849|0|0|0|0|0|0 2022-01-02 19:35:31|MONTHLY|04898|629|/equities/alumina-limited|ASX200|S|0|R|4|492|1981-01-03|2021-12-03|1.084|1.865|72%|0.642515274949|491|2.52738414838|0|0|0|0|0|0 2022-01-02 19:35:32|MONTHLY|04899|621|/equities/amcor-limited|ASX200|S|0|R|4|480|1982-01-03|2021-12-03|1.265|16.52|1206%|0.717797494781|479|6.74690941374|0|0|0|0|0|0 2022-01-02 19:35:33|MONTHLY|04900|630|/equities/amp-limited|ASX200|S|0|R|4|283|1998-06-03|2021-12-03|12.091|1.01|-92%|-0.518262411348|282|6.17564610289|0|0|0|0|0|0 2022-01-02 19:35:34|MONTHLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|0|R|4|137|2010-08-03|2021-12-03|11.24|29.66|164%|1.02683823529|136|25.4716058369|0|0|0|0|0|0 2022-01-02 19:35:35|MONTHLY|04902|7689|/equities/ansell-limited|ASX200|S|0|R|4|492|1981-01-03|2021-12-03|2.91|31.51|983%|0.759372708758|491|15.484959362|0|0|0|0|0|0 2022-01-02 19:35:35|MONTHLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|0|R|4|492|1981-01-03|2021-12-03|1.55|27.51|1675%|0.820456211813|491|14.7418495659|0|0|0|0|0|0 2022-01-02 19:35:36|MONTHLY|04904|7374|/equities/ap-eagers|ASX200|S|0|R|4|350|1992-11-03|2021-12-03|0.475|13.44|2729%|1.40208882521|349|3.69143998682|0|0|0|0|0|0 2022-01-02 19:35:36|MONTHLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|259|2000-06-03|2021-12-03|1.944|10.06|417%|0.78803875969|258|5.51461833646|0|0|0|0|0|0 2022-01-02 19:35:38|MONTHLY|04906|947527|/equities/appen-ltd|ASX200|S|0|R|4|84|2015-01-03|2021-12-03|0.56|11.16|1893%|4.82356626506|83|12.2614285705|0|0|0|0|0|0 2022-01-02 19:35:38|MONTHLY|04907|7778|/equities/arb-corp|ASX200|S|0|R|4|415|1987-06-03|2021-12-03|0.101|52.51|51890%|1.81815217391|414|6.50868749012|0|0|0|0|0|0 2022-01-02 19:35:39|MONTHLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|0|R|4|306|1996-07-03|2021-12-03|0.78|43.57|5486%|2.04094098361|305|10.4393333035|0|0|0|0|0|0 2022-01-02 19:35:39|MONTHLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|279|1998-10-03|2021-12-03|4.6|92.9|1920%|1.42006834532|278|36.5395822542|0|0|0|0|0|0 2022-01-02 19:35:40|MONTHLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|0|R|4|144|2010-01-03|2021-12-03|0.897|6.92|671%|1.74893706294|143|4.14508495563|0|0|0|0|0|0 2022-01-02 19:35:41|MONTHLY|04911|7786|/equities/austbrokers-hldg|ASX200|S|0|R|4|194|2005-11-03|2021-12-03|2.38|25.76|982%|1.4911865285|193|9.1126589898|0|0|0|0|0|0 2022-01-02 19:35:42|MONTHLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|0|R|4|274|1999-02-03|2021-12-03|0.722|7.2|897%|1.04910622711|273|3.15604336462|0|0|0|0|0|0 2022-01-02 19:35:42|MONTHLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|0|R|4|134|2010-11-03|2021-12-03|2.8|3.49|25%|0.337932330827|133|4.39686569527|0|0|0|0|0|0 2022-01-02 19:35:43|MONTHLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|0|R|4|193|2005-12-03|2021-12-03|1.272|2.57|102%|0.503911458333|192|1.36089056823|0|0|0|0|0|0 2022-01-02 19:35:43|MONTHLY|04915|7470|/equities/austal-ltd|ASX200|S|0|R|4|277|1998-12-03|2021-12-03|0.874|1.95|123%|0.925942028986|276|1.69496529584|0|0|0|0|0|0 2022-01-02 19:35:45|MONTHLY|04916|7793|/equities/bk-of-queensland|ASX200|S|0|R|4|473|1982-08-03|2021-12-03|1.265|8.09|540%|0.662800847458|472|6.89683529514|0|0|0|0|0|0 2022-01-02 19:35:46|MONTHLY|04917|947573|/equities/burson-group-ltd|ASX200|S|0|R|4|93|2014-04-03|2021-12-03|1.9539|7.01|259%|1.74044565217|92|5.47017618789|0|0|0|0|0|0 2022-01-02 19:35:46|MONTHLY|04918|7466|/equities/beach-petro|ASX200|S|0|R|4|487|1981-01-03|2021-12-03|7.526|1.26|-83%|0.951532921811|486|1.2595186404|0|0|0|0|0|0 2022-01-02 19:35:47|MONTHLY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|0|R|4|125|2011-08-03|2021-12-03|1.7703|5.67|220%|1.33444354839|124|4.74015869904|0|0|0|0|0|0 2022-01-02 19:35:47|MONTHLY|04920|7528|/equities/bendigo-bk|ASX200|S|0|R|4|347|1993-02-03|2021-12-03|2.966|9.1|207%|0.617002890173|346|8.39947261865|0|0|0|0|0|0 2022-01-02 19:35:49|MONTHLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|492|1981-01-03|2021-12-03|1.24|41.5|3247%|0.992684317719|491|15.9397292032|0|0|0|0|0|0 2022-01-02 19:35:49|MONTHLY|04922|7784|/equities/blackmores-lab|ASX200|S|0|R|4|440|1985-05-03|2021-12-03|1.18|91.28|7636%|1.39279271071|439|28.591659063|0|0|0|0|0|0 2022-01-02 19:35:50|MONTHLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|0|R|4|234|2002-07-03|2021-12-03|11.161|20.9|87%|1.04325321888|233|16.6542507507|0|0|0|0|0|0 2022-01-02 19:35:50|MONTHLY|04924|7411|/equities/boral-limited|ASX200|S|0|R|4|263|2000-02-03|2021-12-03|2.096|6.1|191%|0.858198473282|262|4.91081139661|0|0|0|0|0|0 2022-01-02 19:35:51|MONTHLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|0|R|4|492|1981-01-03|2021-12-03|0.558|10.63|1805%|0.859718940937|491|6.15468050285|0|0|0|0|0|0 2022-01-02 19:35:52|MONTHLY|04926|39192|/equities/breville-group|ASX200|S|0|R|4|272|1999-05-03|2021-12-03|0.84|31.7|3674%|1.90603690037|271|6.56676470379|0|0|0|0|0|0 2022-01-02 19:35:53|MONTHLY|04927|7541|/equities/brickworks|ASX200|S|0|R|4|492|1981-01-03|2021-12-03|0.375|24.16|6343%|1.05797352342|491|7.63688414986|0|0|0|0|0|0 2022-01-02 19:35:54|MONTHLY|04928|7694|/equities/bwp-trust|ASX200|S|0|R|4|280|1998-09-03|2021-12-03|1.009|4.15|311%|0.609250896057|279|2.21065836293|0|0|0|0|0|0 2022-01-02 19:35:54|MONTHLY|04929|32468|/equities/carsales.com-ltd|ASX200|S|0|R|4|148|2009-09-03|2021-12-03|3.72|25.09|574%|1.57768027211|147|11.223120691|0|0|0|0|0|0 2022-01-02 19:35:55|MONTHLY|04930|102024|/equities/360-capital|ASX200|S|0|R|4|109|2012-12-03|2021-12-03|1.5505|4.19|170%|1.06155555556|108|2.67455565383|0|0|0|0|0|0 2022-01-02 19:35:56|MONTHLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|0|R|4|289|1997-12-03|2021-12-03|1.3|6.53|402%|1.44598611111|288|4.91852940985|0|0|0|0|0|0 2022-01-02 19:35:56|MONTHLY|04932|947653|/equities/champion-iron-ltd|ASX200|S|0|R|4|165|2007-06-03|2021-12-03|0.22|5.44|2373%|6.76254268293|164|1.09600606036|0|0|0|0|0|0 2022-01-02 19:35:57|MONTHLY|04933|7654|/equities/charter-hall|ASX200|S|0|R|4|187|2006-06-03|2021-12-03|5.047|20.58|308%|1.44900537634|186|6.05637968033|0|0|0|0|0|0 2022-01-02 19:35:58|MONTHLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|0|R|4|62|2016-11-03|2021-12-03|3.728|5.05|35%|0.607163934426|61|4.53598697339|0|0|0|0|0|0 2022-01-02 19:35:58|MONTHLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|0|R|4|314|1995-11-03|2021-12-03|4.725|4.26|-10%|0.550760383387|313|5.62717515952|0|0|0|0|0|0 2022-01-02 19:35:59|MONTHLY|04936|14585|/equities/chorus?cid=14585|ASX200|S|0|R|4|122|2011-11-03|2021-12-03|2.5|6.7|168%|1.18716528926|121|3.94733605717|0|0|0|0|0|0 2022-01-02 19:36:00|MONTHLY|04937|634|/equities/leighton-holdings-limited|ASX200|S|0|R|4|477|1982-04-03|2021-12-03|0.7|16.9|2314%|1.17267226891|476|14.1323283103|0|0|0|0|0|0 2022-01-02 19:36:01|MONTHLY|04938|8681|/equities/transpac-indu-grp|ASX200|S|0|R|4|196|2005-05-03|2021-12-03|2.142|3.13|46%|0.974061538462|195|2.27429927338|0|0|0|0|0|0 2022-01-02 19:36:01|MONTHLY|04939|7384|/equities/clinuvel-phrm|ASX200|S|0|R|4|251|2001-02-03|2021-12-03|1.052|27.21|2487%|2.773024|250|7.48852989113|0|0|0|0|0|0 2022-01-02 19:36:02|MONTHLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|0|R|4|313|1995-12-03|2021-12-03|2.9|216.12|7352%|1.71158653846|312|75.4709583068|0|0|0|0|0|0 2022-01-02 19:36:03|MONTHLY|04941|7255|/equities/codan|ASX200|S|0|R|4|218|2003-11-03|2021-12-03|1.4|9.33|566%|1.66333179724|217|2.67746788455|0|0|0|0|0|0 2022-01-02 19:36:04|MONTHLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|38|2018-11-03|2021-12-03|11.6107|17.94|55%|1.38681081081|37|15.5771643739|0|0|0|0|0|0 2022-01-02 19:36:04|MONTHLY|04943|101963|/equities/collins-fd|ASX200|S|0|R|4|125|2011-08-03|2021-12-03|2.0592|13.37|549%|2.01775806452|124|5.18748121643|0|0|0|0|0|0 2022-01-02 19:36:04|MONTHLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|0|R|4|364|1991-09-03|2021-12-03|6.78|101|1390%|0.908567493113|363|44.1045706652|0|0|0|0|0|0 2022-01-02 19:36:05|MONTHLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|0|R|4|332|1994-05-03|2021-12-03|0.142|20|13985%|2.01314199396|331|8.02650140966|0|0|0|0|0|0 2022-01-02 19:36:07|MONTHLY|04946|101966|/equities/corp-trav-f|ASX200|S|0|R|4|133|2010-12-03|2021-12-03|1.5899|22.01|1284%|2.90821969697|132|12.9061416486|0|0|0|0|0|0 2022-01-02 19:36:07|MONTHLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|0|R|4|78|2015-07-03|2021-12-03|1.9158|3.03|58%|1.18719480519|77|3.90396821193|0|0|0|0|0|0 2022-01-02 19:36:08|MONTHLY|04948|7774|/equities/credit-corp|ASX200|S|0|R|4|256|2000-09-03|2021-12-03|0.48|33.48|6875%|2.81882745098|255|9.55503903516|0|0|0|0|0|0 2022-01-02 19:36:08|MONTHLY|04949|7194|/equities/cromwell-corp|ASX200|S|0|R|4|412|1982-02-03|2021-12-03|0.11|0.87|691%|1.86099756691|411|0.654860293267|0|0|0|0|0|0 2022-01-02 19:36:09|MONTHLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|0|R|4|169|2007-12-03|2021-12-03|13.45|11.96|-11%|0.295154761905|168|10.6563263617|0|0|0|0|0|0 2022-01-02 19:36:10|MONTHLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|0|R|4|332|1994-05-03|2021-12-03|0.83|290.72|34927%|2.07325981873|331|63.4628555283|0|0|0|0|0|0 2022-01-02 19:36:11|MONTHLY|04952|7215|/equities/csr-limited|ASX200|S|0|R|4|492|1981-01-03|2021-12-03|2.495|5.88|136%|0.52616496945|491|2.90569973404|0|0|0|0|0|0 2022-01-02 19:36:11|MONTHLY|04953|1167286|/equities/deterra-royalties|ASX200|S|0|R|4|15|2020-10-03|2021-12-03|3.93|4.3|9%|1.04492857143|14|4.28666669528|0|0|0|0|0|0 2022-01-02 19:36:12|MONTHLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|0|R|4|207|2004-10-03|2021-12-03|7.375|11.12|51%|0.415854368932|206|8.04350240449|0|0|0|0|0|0 2022-01-02 19:36:12|MONTHLY|04955|1055046|/equities/domain-australia|ASX200|S|0|R|4|50|2017-11-03|2021-12-03|3.48|5.65|62%|1.69571428571|49|3.66419999599|0|0|0|0|0|0 2022-01-02 19:36:14|MONTHLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|0|R|4|200|2005-05-03|2021-12-03|2.08|118.03|5575%|2.40896482412|199|30.5618367624|0|0|0|0|0|0 2022-01-02 19:36:14|MONTHLY|04957|7486|/equities/downer-edi-limited|ASX200|S|0|R|4|372|1990-12-03|2021-12-03|0.552|5.96|980%|1.46403234501|371|3.78253210496|0|0|0|0|0|0 2022-01-02 19:36:15|MONTHLY|04958|9260|/equities/elders-fpo|ASX200|S|0|R|4|221|2003-08-03|2021-12-03|15.1|12.26|-19%|3.62779090909|220|42.9568944603|0|0|0|0|0|0 2022-01-02 19:36:15|MONTHLY|04959|947762|/equities/emerchants-ltd|ASX200|S|0|R|4|190|2006-01-03|2021-12-03|0.27|3.23|1096%|5.03169312169|189|1.12715290918|0|0|0|0|0|0 2022-01-02 19:36:16|MONTHLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|0|R|4|233|2002-08-03|2021-12-03|1.24|4.06|227%|1.85671982759|232|1.91094468227|0|0|0|0|0|0 2022-01-02 19:36:17|MONTHLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|0|R|4|242|2001-11-03|2021-12-03|2.9|30.53|953%|1.26493360996|241|7.42142978286|0|0|0|0|0|0 2022-01-02 19:36:18|MONTHLY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|0|R|4|310|1996-03-03|2021-12-03|3.017|6.78|125%|0.662339805825|309|5.30405669674|0|0|0|0|0|0 2022-01-02 19:36:18|MONTHLY|04963|7385|/equities/flight-centre|ASX200|S|0|R|4|313|1995-12-03|2021-12-03|1.53|17.62|1052%|1.57114102564|312|21.2367467362|0|0|0|0|0|0 2022-01-02 19:36:19|MONTHLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|0|R|4|406|1987-03-03|2021-12-03|0.183|19.21|10397%|4.7226617284|405|2.84398386757|0|0|0|0|0|0 2022-01-02 19:36:19|MONTHLY|04965|32466|/equities/g8-education-ltd|ASX200|S|0|R|4|169|2007-12-03|2021-12-03|0.725|1.11|53%|1.57825|168|1.86533657206|0|0|0|0|0|0 2022-01-02 19:36:21|MONTHLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|0|R|4|186|2006-07-03|2021-12-03|0.163|1.57|863%|3.55232432432|185|0.512648860403|0|0|0|0|0|0 2022-01-02 19:36:21|MONTHLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|0|R|4|203|2005-02-03|2021-12-03|17.166|26.5|54%|0.940361386139|202|11.2201133397|0|0|0|0|0|0 2022-01-02 19:36:22|MONTHLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|0|R|4|483|1981-10-03|2021-12-03|4.933|5.42|10%|0.242265560166|482|7.47993373698|0|0|0|0|0|0 2022-01-02 19:36:23|MONTHLY|04969|7471|/equities/graincorp|ASX200|S|0|R|4|286|1998-03-03|2021-12-03|7.059|8.26|17%|0.535828070175|285|5.90616063221|0|0|0|0|0|0 2022-01-02 19:36:23|MONTHLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|0|R|4|174|2007-07-03|2021-12-03|9.067|4.36|-52%|-0.112393063584|173|3.07986766854|0|0|0|0|0|0 2022-01-02 19:36:25|MONTHLY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|0|R|4|477|1982-04-03|2021-12-03|0.49|11.37|2220%|1.02852941176|476|5.10997580813|0|0|0|0|0|0 2022-01-02 19:36:25|MONTHLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|0|R|4|412|1987-09-03|2021-12-03|0.048|4.94|10192%|1.48431386861|411|2.40256364541|0|0|0|0|0|0 2022-01-02 19:36:26|MONTHLY|04973|947866|/equities/hub24-ltd|ASX200|S|0|R|4|174|2007-07-03|2021-12-03|6.62|28.3|327%|2.35547976879|173|6.69858510638|0|0|0|0|0|0 2022-01-02 19:36:26|MONTHLY|04974|961867|/equities/idp-education-ltd|ASX200|S|0|R|4|74|2015-11-03|2021-12-03|3.43|34.65|910%|4.08505479452|73|13.2252702842|0|0|0|0|0|0 2022-01-02 19:36:27|MONTHLY|04975|7714|/equities/independence-grp|ASX200|S|0|R|4|240|2002-01-03|2021-12-03|0.21|11.47|5362%|2.71553974895|239|3.94711539689|0|0|0|0|0|0 2022-01-02 19:36:28|MONTHLY|04976|7635|/equities/iluka-resources-limited|ASX200|S|0|R|4|477|1982-04-03|2021-12-03|0.545|10.1|1753%|1.14567647059|476|3.79572349962|0|0|0|0|0|0 2022-01-02 19:36:29|MONTHLY|04977|7569|/equities/incitec-pivot|ASX200|S|0|R|4|222|2003-07-03|2021-12-03|0.697|3.24|365%|1.16539366516|221|2.88320721404|0|0|0|0|0|0 2022-01-02 19:36:29|MONTHLY|04978|7553|/equities/ing-real-est|ASX200|S|0|R|4|210|2004-07-03|2021-12-03|0.906|6.22|587%|3.13862679426|209|3.00544619702|0|0|0|0|0|0 2022-01-02 19:36:30|MONTHLY|04979|993193|/equities/inghams-group-ltd|ASX200|S|0|R|4|62|2016-11-03|2021-12-03|2.9309|3.5|19%|0.500163934426|61|3.46407862248|0|0|0|0|0|0 2022-01-02 19:36:30|MONTHLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|0|R|4|257|2000-08-03|2021-12-03|2.86|4.26|49%|0.325296875|256|4.90851629012|0|0|0|0|0|0 2022-01-02 19:36:32|MONTHLY|04981|7379|/equities/invocare|ASX200|S|0|R|4|217|2003-12-03|2021-12-03|2.14|11.76|450%|0.988740740741|216|9.03705069986|0|0|0|0|0|0 2022-01-02 19:36:32|MONTHLY|04982|7333|/equities/ioof-hldg|ASX200|S|0|R|4|217|2003-12-03|2021-12-03|4.302|3.62|-16%|0.410625|216|6.67316742097|0|0|0|0|0|0 2022-01-02 19:36:33|MONTHLY|04983|942738|/equities/iph-ltd|ASX200|S|0|R|4|86|2014-11-03|2021-12-03|3.27|8.78|169%|1.70148235294|85|6.31430229753|0|0|0|0|0|0 2022-01-02 19:36:33|MONTHLY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|0|R|4|254|2000-11-03|2021-12-03|2.322|12.5|438%|0.93404743083|253|7.64525237374|0|0|0|0|0|0 2022-01-02 19:36:34|MONTHLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|0|R|4|492|1981-01-03|2021-12-03|1.587|55.3|3385%|1.07446028513|491|7.62609075749|0|0|0|0|0|0 2022-01-02 19:36:35|MONTHLY|04986|32565|/equities/henderson-group-plc.|ASX200|S|0|R|4|217|2003-12-03|2021-12-03|1.084|58.27|5275%|5.67306481481|216|28.1417235696|0|0|0|0|0|0 2022-01-02 19:36:36|MONTHLY|04987|7274|/equities/jb-hi-fi|ASX200|S|0|R|4|219|2003-10-03|2021-12-03|2.12|48.32|2179%|1.84997247706|218|18.8044878457|0|0|0|0|0|0 2022-01-02 19:36:36|MONTHLY|04988|985811|/equities/kogan-com-ltd|ASX200|S|0|R|4|66|2016-07-03|2021-12-03|1.49|8.82|492%|5.00001538462|65|7.33545450731|0|0|0|0|0|0 2022-01-02 19:36:37|MONTHLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|0|R|4|492|1981-01-03|2021-12-03|1.228|10.69|771%|0.777464358452|491|10.0072682748|0|0|0|0|0|0 2022-01-02 19:36:37|MONTHLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|0|R|4|75|2015-10-03|2021-12-03|6.8676|5.57|-19%|0.175932432432|74|6.46365224838|0|0|0|0|0|0 2022-01-02 19:36:39|MONTHLY|04991|7473|/equities/lynas-corp|ASX200|S|0|R|4|423|1986-09-03|2021-12-03|0.355|10.17|2765%|4.54242417062|422|2.2265267237|0|0|0|0|0|0 2022-01-02 19:36:39|MONTHLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|0|R|4|306|1996-07-03|2021-12-03|6.59|205.4|3017%|1.51521639344|305|57.5838868244|0|0|0|0|0|0 2022-01-02 19:36:40|MONTHLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|0|R|4|210|2004-07-03|2021-12-03|0.796|21.24|2568%|2.38388516746|209|15.4874391899|0|0|0|0|0|0 2022-01-02 19:36:41|MONTHLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|0|R|4|86|2014-11-03|2021-12-03|2.1547|3.35|55%|0.715094117647|85|2.84715767794|0|0|0|0|0|0 2022-01-02 19:36:41|MONTHLY|04995|962367|/equities/megaport-ltd|ASX200|S|0|R|4|73|2015-12-03|2021-12-03|2.79|18.56|565%|3.46956944444|72|7.38499998883|0|0|0|0|0|0 2022-01-02 19:36:42|MONTHLY|04996|7590|/equities/mesoblast|ASX200|S|0|R|4|205|2004-12-03|2021-12-03|0.63|1.41|124%|2.3056372549|204|2.81548755823|0|0|0|0|0|0 2022-01-02 19:36:43|MONTHLY|04997|7566|/equities/metcash-limited|ASX200|S|0|R|4|331|1994-06-03|2021-12-03|1.236|4.5|264%|0.915715151515|330|2.57279154028|0|0|0|0|0|0 2022-01-02 19:36:43|MONTHLY|04998|7720|/equities/mineral-resource|ASX200|S|0|R|4|186|2006-07-03|2021-12-03|1.15|56|4770%|3.02504324324|185|12.5781989085|0|0|0|0|0|0 2022-01-02 19:36:44|MONTHLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|0|R|4|271|1999-06-03|2021-12-03|2.798|2.91|4%|0.372992592593|270|2.64607010864|0|0|0|0|0|0 2022-01-02 19:36:45|MONTHLY|05000|7311|/equities/monadelphous|ASX200|S|0|R|4|402|1986-04-03|2021-12-03|0.27|9.65|3474%|1.59979052369|401|6.90713929203|0|0|0|0|0|0 2022-01-02 19:36:46|MONTHLY|05001|18557|/equities/nanosonics|ASX200|S|0|R|4|176|2007-05-03|2021-12-03|0.65|6.31|871%|2.07258285714|175|2.22005681609|0|0|0|0|0|0 2022-01-02 19:36:47|MONTHLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|0|R|4|492|1981-01-03|2021-12-03|1.95|28.84|1379%|0.758344195519|491|19.3157037402|0|0|0|0|0|0 2022-01-02 19:36:47|MONTHLY|05003|102032|/equities/nsreit-stapled|ASX200|S|0|R|4|97|2013-12-03|2021-12-03|0.9961|2.66|167%|1.19755208333|96|1.65688116219|0|0|0|0|0|0 2022-01-02 19:36:48|MONTHLY|05004|102006|/equities/nearmap-fpo|ASX200|S|0|R|4|253|2000-12-03|2021-12-03|0.28|1.545|452%|2.9804047619|252|0.623956519065|0|0|0|0|0|0 2022-01-02 19:36:48|MONTHLY|05005|1055094|/equities/netwealth-group|ASX200|S|0|R|4|50|2017-11-03|2021-12-03|5.2961|17.69|234%|3.23173469388|49|10.6181545544|0|0|0|0|0|0 2022-01-02 19:36:50|MONTHLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|0|R|4|415|1987-06-03|2021-12-03|10.78|24.48|127%|0.948140096618|414|14.4201531827|0|0|0|0|0|0 2022-01-02 19:36:50|MONTHLY|05007|41354|/equities/news-corp-b|ASX200|S|0|R|4|103|2013-06-03|2021-12-03|16.5|31.31|90%|0.919843137255|102|20.1865047807|0|0|0|0|0|0 2022-01-02 19:36:51|MONTHLY|05008|40380|/equities/nextdc-ltd|ASX200|S|0|R|4|133|2010-12-03|2021-12-03|1.7065|12.79|649%|1.92837121212|132|4.80219666581|0|0|0|0|0|0 2022-01-02 19:36:51|MONTHLY|05009|14292|/equities/nib-holdings|ASX200|S|0|R|4|170|2007-11-03|2021-12-03|0.961|7.01|629%|1.46915384615|169|3.41665756773|0|0|0|0|0|0 2022-01-02 19:36:52|MONTHLY|05010|1089517|/equities/nickel-mines|ASX200|S|0|R|4|41|2018-08-03|2021-12-03|0.3456|1.43|314%|4.560425|40|0.718633533251|0|0|0|0|0|0 2022-01-02 19:36:53|MONTHLY|05011|985597|/equities/nine-ent-fpo|ASX200|S|0|R|4|97|2013-12-03|2021-12-03|1.97|2.91|48%|1.01142708333|96|1.86288659413|0|0|0|0|0|0 2022-01-02 19:36:53|MONTHLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|0|R|4|217|2003-12-03|2021-12-03|0.18|9.41|5128%|3.74433796296|216|3.098895618|0|0|0|0|0|0 2022-01-02 19:36:54|MONTHLY|05013|13870|/equities/nrw-holdings|ASX200|S|0|R|4|172|2007-09-03|2021-12-03|2.64|1.765|-33%|3.12536842105|171|1.59482558905|0|0|0|0|0|0 2022-01-02 19:36:54|MONTHLY|05014|7506|/equities/nufarm-ltd|ASX200|S|0|R|4|264|2000-01-03|2021-12-03|3.043|4.85|59%|0.642201520913|263|6.63843643846|0|0|0|0|0|0 2022-01-02 19:36:55|MONTHLY|05015|1167776|/equities/nuix-ltd|ASX200|S|0|R|4|13|2020-12-03|2021-12-03|8.25|2.2|-73%|-8.65808333333|12|4.06461535967|0|0|0|0|0|0 2022-01-02 19:36:56|MONTHLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|0|R|4|472|1982-09-03|2021-12-03|0.109|4.04|3606%|1.60433970276|471|3.15675109486|0|0|0|0|0|0 2022-01-02 19:36:57|MONTHLY|05017|18532|/equities/imf-australia-ltd|ASX200|S|0|R|4|261|2000-01-03|2021-12-03|3.331|3.68|10%|1.17350769231|260|1.6027629456|0|0|0|0|0|0 2022-01-02 19:36:57|MONTHLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|0|R|4|492|1981-01-03|2021-12-03|1.68|13.69|715%|0.729651731161|491|12.0106402599|0|0|0|0|0|0 2022-01-02 19:36:58|MONTHLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|0|R|4|492|1981-01-03|2021-12-03|0.631|5.24|730%|0.760114052953|491|4.89476026007|0|0|0|0|0|0 2022-01-02 19:36:59|MONTHLY|05020|985599|/equities/orora-fpo|ASX200|S|0|R|4|97|2013-12-03|2021-12-03|1.1959|3.5|193%|1.29609375|96|2.77695314417|0|0|0|0|0|0 2022-01-02 19:37:00|MONTHLY|05021|7474|/equities/oz-minerals-limited|ASX200|S|0|R|4|465|1983-01-03|2021-12-03|11.479|28.22|146%|1.9799137931|464|7.26653164234|0|0|0|0|0|0 2022-01-02 19:37:01|MONTHLY|05022|14249|/equities/bt-investment-management|ASX200|S|0|R|4|169|2007-12-03|2021-12-03|4.497|5.57|24%|0.717279761905|168|5.95150897348|0|0|0|0|0|0 2022-01-02 19:37:01|MONTHLY|05023|7674|/equities/ausdrill|ASX200|S|0|R|4|336|1994-01-03|2021-12-03|1.536|0.925|-40%|1.56852238806|335|1.22014487387|0|0|0|0|0|0 2022-01-02 19:37:02|MONTHLY|05024|7625|/equities/perpetual-limited|ASX200|S|0|R|4|473|1982-08-03|2021-12-03|1.26|35.97|2755%|1.02208262712|472|26.6879704109|0|0|0|0|0|0 2022-01-02 19:37:02|MONTHLY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|0|R|4|208|2004-09-03|2021-12-03|0.17|1.62|853%|2.91556521739|207|1.01364442434|0|0|0|0|0|0 2022-01-02 19:37:04|MONTHLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|0|R|4|145|2007-09-03|2021-12-03|0.62|3.2|416%|4.00473611111|144|0.400625426823|0|0|0|0|0|0 2022-01-02 19:37:04|MONTHLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|0|R|4|176|2007-05-03|2021-12-03|8.1|2.7|-67%|-0.171508571429|175|5.11059549451|0|0|0|0|0|0 2022-01-02 19:37:05|MONTHLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|0|R|4|31|2019-06-03|2021-12-03|2.2022|7.05|220%|7.04063333333|30|7.94417631242|0|0|0|0|0|0 2022-01-02 19:37:05|MONTHLY|05029|32481|/equities/calzada|ASX200|S|0|R|4|278|1998-11-03|2021-12-03|0.17|1.525|797%|2.55665703971|277|0.592345325551|0|0|0|0|0|0 2022-01-02 19:37:06|MONTHLY|05030|7738|/equities/premier-inv|ASX200|S|0|R|4|412|1987-08-03|2021-12-03|0.989|30.32|2966%|1.40454257908|411|6.05355812551|0|0|0|0|0|0 2022-01-02 19:37:07|MONTHLY|05031|8583|/equities/primary-health|ASX200|S|0|R|4|282|1998-07-03|2021-12-03|1.027|5.28|414%|0.991323843416|281|4.26196453842|0|0|0|0|0|0 2022-01-02 19:37:08|MONTHLY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|0|R|4|203|2005-02-03|2021-12-03|1.29|62.44|4740%|2.73652970297|202|7.84914208303|0|0|0|0|0|0 2022-01-02 19:37:09|MONTHLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|191|2006-02-03|2021-12-03|3.994|5.01|25%|0.672584210526|190|3.55246649238|0|0|0|0|0|0 2022-01-02 19:37:09|MONTHLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|0|R|4|488|1981-05-03|2021-12-03|0.172|11.35|6499%|1.21588911704|487|8.90005327108|0|0|0|0|0|0 2022-01-02 19:37:10|MONTHLY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|0|R|4|180|2007-01-03|2021-12-03|1.19|3.17|166%|0.880391061453|179|1.90273158981|0|0|0|0|0|0 2022-01-02 19:37:11|MONTHLY|05036|14307|/equities/ramelius-resources|ASX200|S|0|R|4|226|2003-03-03|2021-12-03|0.112|1.57|1302%|3.46036|225|0.591421190567|0|0|0|0|0|0 2022-01-02 19:37:12|MONTHLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|0|R|4|292|1997-09-03|2021-12-03|2.17|71.5|3195%|1.47450171821|291|27.7528082761|0|0|0|0|0|0 2022-01-02 19:37:12|MONTHLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|265|1999-12-03|2021-12-03|0.9|167.64|18527%|2.75122727273|264|34.0358114039|0|0|0|0|0|0 2022-01-02 19:37:13|MONTHLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|0|R|4|472|1982-01-03|2021-12-03|0.1|27.03|26930%|1.55029299363|471|5.40589858015|0|0|0|0|0|0 2022-01-02 19:37:13|MONTHLY|05040|32462|/equities/regis-resources-ltd|ASX200|S|0|R|4|409|1987-02-03|2021-12-03|14.9|1.95|-87%|2.77728431373|408|7.5749186706|0|0|0|0|0|0 2022-01-02 19:37:15|MONTHLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|0|R|4|69|2016-04-03|2021-12-03|2.8609|6.27|119%|1.63451470588|68|4.05874111687|0|0|0|0|0|0 2022-01-02 19:37:15|MONTHLY|05042|8610|/equities/resmed-inc.|ASX200|S|0|R|4|266|1999-11-03|2021-12-03|0.825|35.78|4237%|1.83324528302|265|7.11240598178|0|0|0|0|0|0 2022-01-02 19:37:16|MONTHLY|05043|8616|/equities/resolute-mining|ASX200|S|0|R|4|461|1983-04-03|2021-12-03|0.754|0.39|-48%|1.45863043478|460|2.41010195502|0|0|0|0|0|0 2022-01-02 19:37:17|MONTHLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|0|R|4|492|1981-01-03|2021-12-03|3.22|100.11|3009%|1.11683299389|491|35.6077153276|0|0|0|0|0|0 2022-01-02 19:37:17|MONTHLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|492|1981-01-03|2021-12-03|3.71|6.31|70%|0.572641547862|491|6.14660673461|0|0|0|0|0|0 2022-01-02 19:37:19|MONTHLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|0|R|4|91|2014-06-03|2021-12-03|3.2|3.16|-1%|0.508144444444|90|3.69005494327|0|0|0|0|0|0 2022-01-02 19:37:19|MONTHLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|0|R|4|201|2005-04-03|2021-12-03|2.35|32.78|1295%|1.778475|200|12.5743099576|0|0|0|0|0|0 2022-01-02 19:37:20|MONTHLY|05048|8626|/equities/seven-network|ASX200|S|0|R|4|150|2009-07-03|2021-12-03|6.32|21.6|242%|1.37933557047|149|11.4816000303|0|0|0|0|0|0 2022-01-02 19:37:20|MONTHLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|0|R|4|110|2012-11-03|2021-12-03|1.45|2.97|105%|0.77576146789|109|2.19731819196|0|0|0|0|0|0 2022-01-02 19:37:21|MONTHLY|05050|32454|/equities/silver-lake-resources|ASX200|S|0|R|4|170|2007-11-03|2021-12-03|0.38|1.775|367%|2.55079881657|169|1.1406764687|0|0|0|0|0|0 2022-01-02 19:37:22|MONTHLY|05051|8629|/equities/sims-group-limited|ASX200|S|0|R|4|362|1991-11-03|2021-12-03|2.571|16.06|525%|1.02677839335|361|11.5344057235|0|0|0|0|0|0 2022-01-02 19:37:23|MONTHLY|05052|14315|/equities/sky-city-entertainment|ASX200|S|0|R|4|267|1999-05-03|2021-12-03|1.663|2.87|73%|0.478097744361|266|3.29599362322|0|0|0|0|0|0 2022-01-02 19:37:23|MONTHLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|0|R|4|403|1987-05-03|2021-12-03|0.32|46.63|14472%|2.06031343284|402|11.0477915914|0|0|0|0|0|0 2022-01-02 19:37:24|MONTHLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|0|R|4|80|2015-05-03|2021-12-03|2.1451|4.01|87%|1.25844303797|79|2.64147298411|0|0|0|0|0|0 2022-01-02 19:37:24|MONTHLY|05055|8640|/equities/spark-irs-unt|ASX200|S|0|R|4|192|2005-12-03|2021-11-03|1.148|2.75|140%|0.63902617801|191|1.78420267037|0|0|0|0|0|0 2022-01-02 19:37:26|MONTHLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|0|R|4|365|1991-08-03|2021-12-03|1.705|4.29|152%|0.464942307692|364|3.31895837392|0|0|0|0|0|0 2022-01-02 19:37:26|MONTHLY|05057|8620|/equities/st-barbara|ASX200|S|0|R|4|488|1981-03-03|2021-12-03|3.366|1.465|-56%|2.15496714579|487|1.98982705677|0|0|0|0|0|0 2022-01-02 19:37:27|MONTHLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|0|R|4|127|2011-06-03|2021-12-03|3.9283|3.68|-6%|0.349293650794|126|4.17632141451|0|0|0|0|0|0 2022-01-02 19:37:27|MONTHLY|05059|102031|/equities/steadfast-f|ASX200|S|0|R|4|101|2013-08-03|2021-12-03|1.3315|5.25|294%|1.67247|100|2.6533645002|0|0|0|0|0|0 2022-01-02 19:37:28|MONTHLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|0|R|4|472|1982-09-03|2021-12-03|0.924|4.24|359%|0.523887473461|471|3.53675635336|0|0|0|0|0|0 2022-01-02 19:37:29|MONTHLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|0|R|4|402|1988-07-03|2021-12-03|1.096|11.07|910%|0.767451371571|401|8.85710565397|0|0|0|0|0|0 2022-01-02 19:37:30|MONTHLY|05062|8658|/equities/supa-cheap|ASX200|S|0|R|4|210|2004-07-03|2021-12-03|2.357|12.46|429%|1.34926315789|209|7.01896209774|0|0|0|0|0|0 2022-01-02 19:37:31|MONTHLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|0|R|4|233|2002-08-03|2021-12-03|1.19|8.68|629%|1.22137931034|232|4.22486587502|0|0|0|0|0|0 2022-01-02 19:37:31|MONTHLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|0|R|4|329|1994-08-03|2021-12-03|1.012|5.02|396%|0.695951219512|328|4.14549602564|0|0|0|0|0|0 2022-01-02 19:37:32|MONTHLY|05065|8679|/equities/technology-one|ASX200|S|0|R|4|265|1999-12-03|2021-12-03|0.932|12.81|1274%|1.43246590909|264|2.7735606608|0|0|0|0|0|0 2022-01-02 19:37:33|MONTHLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|0|R|4|290|1997-11-03|2021-12-03|3.592|4.18|16%|0.221937716263|289|4.59823447425|0|0|0|0|0|0 2022-01-02 19:37:34|MONTHLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|0|R|4|248|2001-05-03|2021-12-03|0.209|5.89|2718%|2.2842388664|247|3.56491934736|0|0|0|0|0|0 2022-01-02 19:37:34|MONTHLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|0|R|4|310|1996-03-03|2021-12-03|1.142|13.82|1110%|1.02031391586|309|6.81568938225|0|0|0|0|0|0 2022-01-02 19:37:35|MONTHLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|0|R|4|128|2011-05-03|2021-12-03|3.2819|12.38|277%|1.42073228346|127|9.4634634573|0|0|0|0|0|0 2022-01-02 19:37:35|MONTHLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|0|R|4|44|2018-05-03|2021-12-03|14.71|4.77|-68%|-1.25302325581|43|8.27795453505|0|0|0|0|0|0 2022-01-02 19:37:37|MONTHLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|0|R|4|22|2020-03-03|2021-12-03|4.4|4.36|-1%|0.14380952381|21|4.21272732995|0|0|0|0|0|0 2022-01-02 19:37:37|MONTHLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|0|R|4|150|2009-07-03|2021-12-03|0.1|1.69|1590%|4.41012080537|149|1.9882999967|0|0|0|0|0|0 2022-01-02 19:37:37|MONTHLY|05073|963730|/equities/cybg-plc-ax|ASX200|S|0|R|4|71|2016-02-03|2021-12-03|3.63|3.3|-9%|1.17437142857|70|3.86112673518|0|0|0|0|0|0 2022-01-02 19:37:38|MONTHLY|05074|1088709|/equities/viva-energy-group|ASX200|S|0|R|4|42|2018-07-03|2021-12-03|2.4326|2.35|-3%|0.492365853659|41|1.96650279704|0|0|0|0|0|0 2022-01-02 19:37:38|MONTHLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|0|R|4|492|1981-01-03|2021-12-03|0.27|29.61|10867%|1.19164765784|491|7.78328087399|0|0|0|0|0|0 2022-01-02 19:37:40|MONTHLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|0|R|4|65|2016-08-03|2021-12-03|2.54|2.83|11%|0.295234375|64|2.44630770683|0|0|0|0|0|0 2022-01-02 19:37:40|MONTHLY|05077|39194|/equities/webjet|ASX200|S|0|R|4|288|1997-12-03|2021-12-03|0.973|5.17|431%|2.33255052265|287|2.70811886426|0|0|0|0|0|0 2022-01-02 19:37:41|MONTHLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|0|R|4|445|1984-12-03|2021-12-03|0.61|59.3|9621%|1.30906756757|444|19.74650549|0|0|0|0|0|0 2022-01-02 19:37:41|MONTHLY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|0|R|4|61|2016-12-03|2021-12-03|1.65|2.04|24%|0.995783333333|60|1.88114753512|0|0|0|0|0|0 2022-01-02 19:37:42|MONTHLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|0|R|4|492|1981-01-03|2021-12-03|2.18|21.35|879%|0.686894093686|491|14.7754364307|0|0|0|0|0|0 2022-01-02 19:37:43|MONTHLY|05081|10547|/equities/white-haven-coal|ASX200|S|0|R|4|175|2007-06-03|2021-12-03|1.917|2.61|36%|1.53302873563|174|2.78106878315|0|0|0|0|0|0 2022-01-02 19:37:44|MONTHLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|0|R|4|69|2016-04-03|2021-12-03|4.04|58.58|1350%|5.28367647059|68|20.3308697231|0|0|0|0|0|0 2022-01-02 19:37:44|MONTHLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|0|R|4|492|1981-01-03|2021-12-03|2.49|21.93|781%|0.82700203666|491|17.9601891488|0|0|0|0|0|0 2022-01-02 19:37:45|MONTHLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|0|R|4|342|1993-07-03|2021-12-03|2.9|38.01|1211%|0.894173020528|341|18.7005891193|0|0|0|0|0|0 2022-01-02 19:37:46|MONTHLY|05085|8718|/equities/worley-parsons|ASX200|S|0|R|4|230|2002-11-03|2021-12-03|1.74|10.63|511%|1.56072052402|229|16.0215224919|0|0|0|0|0|0 2022-01-02 19:37:47|MONTHLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|0|R|4|110|2012-11-03|2021-12-03|5.5|141.44|2472%|3.82337614679|109|47.6280909712|0|0|0|0|0|0 2022-01-02 19:37:48|MONTHLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|0|R|4|144|2009-12-03|2021-12-03|1.656|4.33|161%|4.31825874126|143|1.72617112499|0|0|0|0|0|0 2022-01-02 19:37:48|MONTHLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|420|1987-01-03|2021-12-03|3.6|34.9|869%|1.20309546539|419|16.9658332921|0|0|0|0|0|0 2022-01-02 19:37:49|MONTHLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|0|R|4|176|2007-05-03|2021-12-03|67|1.04|-98%|-1.15096571429|175|10.700880753|0|0|0|0|0|0 2022-01-02 19:37:49|MONTHLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|0|R|4|386|1989-09-03|2021-12-03|183.83|46.6|-75%|0.221311688312|385|59.9034456194|0|0|0|0|0|0 2022-01-02 19:37:51|MONTHLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|0|R|4|283|1998-06-03|2021-12-03|272.03|162|-40%|0.260578014184|282|263.239434717|0|0|0|0|0|0 2022-01-02 19:37:51|MONTHLY|05092|949650|/equities/aevis-holding-sa|CHALL|S|0|R|4|270|1999-07-03|2021-12-03|25.12|14.5|-42%|0.648583643123|269|18.8214038425|0|0|0|0|0|0 2022-01-02 19:37:52|MONTHLY|05093|949651|/equities/airesis-sa|CHALL|S|0|R|4|361|1989-09-03|2021-12-03|11|0.725|-93%|0.167736111111|360|4.90439057928|0|0|0|0|0|0 2022-01-02 19:37:52|MONTHLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|33|2019-04-03|2021-12-03|58.68|80.74|38%|1.26184375|32|61.124545473|0|0|0|0|0|0 2022-01-02 19:37:53|MONTHLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|262|2000-03-03|2021-12-03|86.61|202|133%|0.379750957854|261|128.369480104|0|0|0|0|0|0 2022-01-02 19:37:54|MONTHLY|05096|949654|/equities/alpine-select-ag|CHALL|S|0|R|4|280|1998-09-03|2021-12-03|9.7|15.4|59%|0.246261648746|279|13.1931645921|0|0|0|0|0|0 2022-01-02 19:37:55|MONTHLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|333|1994-04-03|2021-12-03|24.7|300|1115%|1.09072891566|332|70.1740840992|0|0|0|0|0|0 2022-01-02 19:37:55|MONTHLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|212|2004-05-03|2021-12-03|31.8|16.595|-48%|1.284507109|211|17.5909169361|0|0|0|0|0|0 2022-01-02 19:37:56|MONTHLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|357|1992-04-03|2021-12-03|99.04|199|101%|0.395764044944|356|202.035434114|0|0|0|0|0|0 2022-01-02 19:37:56|MONTHLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|394|1988-06-03|2021-12-03|1.67|20.6|1134%|2.42008651399|393|25.2024573684|0|0|0|0|0|0 2022-01-02 19:37:58|MONTHLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|0|R|4|364|1987-01-03|2021-12-03|624.95|2.46|-100%|-0.231539944904|363|782.337196738|0|0|0|0|0|0 2022-01-02 19:37:58|MONTHLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|161|2008-08-03|2021-12-03|12.18|1.141|-91%|-0.503325|160|7.58572899925|0|0|0|0|0|0 2022-01-02 19:37:59|MONTHLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|325|1994-12-03|2021-12-03|15.07|11.76|-22%|0.973302469136|324|18.2624923347|0|0|0|0|0|0 2022-01-02 19:37:59|MONTHLY|05104|1072993|/equities/asmallworld|CHALL|S|0|R|4|46|2018-03-03|2021-12-03|16.4552|3.06|-81%|-0.238866666667|45|3.90119022649|0|0|0|0|0|0 2022-01-02 19:38:00|MONTHLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|128|2011-05-03|2021-12-03|100|169.7|70%|1.07488976378|127|158.315624833|0|0|0|0|0|0 2022-01-02 19:38:01|MONTHLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|283|1998-06-03|2021-12-03|90.85|716|688%|1.03766666667|282|111.492932687|0|0|0|0|0|0 2022-01-02 19:38:02|MONTHLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|0|R|4|420|1987-01-03|2021-12-03|23.04|149.1|547%|0.777307875895|419|88.2340474901|0|0|0|0|0|0 2022-01-02 19:38:02|MONTHLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|0|R|4|403|1988-06-03|2021-12-03|240.23|484|101%|0.219067164179|402|351.06523617|0|0|0|0|0|0 2022-01-02 19:38:03|MONTHLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|0|R|4|420|1987-01-03|2021-12-03|517.43|70.8|-86%|0.0872243436754|419|232.187416949|0|0|0|0|0|0 2022-01-02 19:38:04|MONTHLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|0|R|4|334|1994-03-03|2021-12-03|164.21|160.5|-2%|0.105312312312|333|131.416931084|0|0|0|0|0|0 2022-01-02 19:38:05|MONTHLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|0|R|4|322|1991-05-03|2021-12-03|40.39|52.5|30%|0.217370716511|321|44.4492545839|0|0|0|0|0|0 2022-01-02 19:38:06|MONTHLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|0|R|4|333|1993-03-03|2021-12-03|27.1|101|273%|0.434207831325|332|54.1935537642|0|0|0|0|0|0 2022-01-02 19:38:06|MONTHLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|283|1998-06-03|2021-12-03|285.92|2216|675%|0.980737588652|282|853.395831051|0|0|0|0|0|0 2022-01-02 19:38:07|MONTHLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|0|R|4|394|1987-01-03|2021-12-03|243.3|910|274%|0.36434605598|393|726.52093928|0|0|0|0|0|0 2022-01-02 19:38:07|MONTHLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|214|2004-03-03|2021-12-03|96.75|40.92|-58%|0.40603286385|213|93.4060748448|0|0|0|0|0|0 2022-01-02 19:38:09|MONTHLY|05116|949675|/equities/basler-kantonalbank|CHALL|S|0|R|4|334|1994-03-03|2021-12-03|21.07|61.8|193%|0.398711711712|333|76.9050677351|0|0|0|0|0|0 2022-01-02 19:38:09|MONTHLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|0|R|4|337|1993-12-03|2021-12-03|27.3|77.15|183%|0.882160714286|336|50.8746884258|0|0|0|0|0|0 2022-01-02 19:38:10|MONTHLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|314|1995-11-03|2021-12-03|11.4|580|4988%|1.5261629393|313|102.484076381|0|0|0|0|0|0 2022-01-02 19:38:10|MONTHLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|316|1995-09-03|2021-12-03|22.55|292|1195%|1.00254285714|315|154.364705738|0|0|0|0|0|0 2022-01-02 19:38:11|MONTHLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|0|R|4|342|1992-12-03|2021-12-03|28.02|45|61%|0.533090909091|341|50.2955427226|0|0|0|0|0|0 2022-01-02 19:38:12|MONTHLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|0|R|4|257|2000-08-03|2021-12-03|106.84|202.5|90%|0.28949609375|256|191.59645891|0|0|0|0|0|0 2022-01-02 19:38:13|MONTHLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-05-03|2021-12-03|37.2|118.6|219%|0.744152466368|223|69.9256696275|0|0|0|0|0|0 2022-01-02 19:38:13|MONTHLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|0|R|4|42|2018-07-03|2021-12-03|9.09|2.86|-69%|3.23363414634|41|2.7974761838|0|0|0|0|0|0 2022-01-02 19:38:14|MONTHLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|242|2001-11-03|2021-12-03|50.25|82.9|65%|0.690730290456|241|53.0179339165|0|0|0|0|0|0 2022-01-02 19:38:14|MONTHLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|415|1987-06-03|2021-12-03|27.98|328.5|1074%|1.11456763285|414|61.0046939459|0|0|0|0|0|0 2022-01-02 19:38:16|MONTHLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|200|2005-05-03|2021-12-03|79.5|451|467%|1.22673869347|199|235.463999786|0|0|0|0|0|0 2022-01-02 19:38:16|MONTHLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|187|2006-06-03|2021-12-03|91.2|431.5|373%|1.35610215054|186|282.6943851|0|0|0|0|0|0 2022-01-02 19:38:17|MONTHLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|0|R|4|163|2008-06-03|2021-12-03|19.18|63|228%|0.988648148148|162|71.5546978441|0|0|0|0|0|0 2022-01-02 19:38:17|MONTHLY|05129|949677|/equities/bvz-holding-ag|CHALL|S|0|R|4|268|1999-08-03|2021-12-03|330|700|112%|0.431666666667|267|454.93507465|0|0|0|0|0|0 2022-01-02 19:38:18|MONTHLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2021-12-03|152.54|1282|740%|0.810918854415|419|379.635109438|0|0|0|0|0|0 2022-01-02 19:38:19|MONTHLY|05131|949678|/equities/calida-holding-ag|CHALL|S|0|R|4|283|1998-06-03|2021-12-03|19.42|48.6|150%|0.606205673759|282|24.2202401532|0|0|0|0|0|0 2022-01-02 19:38:20|MONTHLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|0|R|4|420|1987-01-03|2021-12-03|200.32|275|37%|0.560250596659|419|157.548857103|0|0|0|0|0|0 2022-01-02 19:38:20|MONTHLY|05133|955629|/equities/cassiopea-spa|CHALL|S|0|R|4|78|2015-07-03|2021-12-03|39.7265|30.9|-22%|0.31|77|38.5448738|0|0|0|0|0|0 2022-01-02 19:38:21|MONTHLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|0|R|4|295|1997-06-03|2021-12-03|10.75|1.7|-84%|-0.234993197279|294|12.4618283538|0|0|0|0|0|0 2022-01-02 19:38:21|MONTHLY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|0|R|4|280|1998-09-03|2021-12-03|9.02|9.55|6%|0.314838709677|279|11.1099772802|0|0|0|0|0|0 2022-01-02 19:38:23|MONTHLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|99|2013-10-03|2021-12-03|56.25|66.45|18%|0.345775510204|98|79.4303028993|0|0|0|0|0|0 2022-01-02 19:38:23|MONTHLY|05137|949682|/equities/ci-com-sa|CHALL|S|0|R|4|363|1988-07-03|2021-12-03|650|2.7|-100%|2.96616298343|362|48.144765848|0|0|0|0|0|0 2022-01-02 19:38:24|MONTHLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|0|R|4|285|1998-04-03|2021-12-03|374.66|52.8|-86%|0.0572218309859|284|65.9417543043|0|0|0|0|0|0 2022-01-02 19:38:24|MONTHLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|319|1995-06-03|2021-12-03|15.63|19|22%|0.631616352201|318|22.2414855733|0|0|0|0|0|0 2022-01-02 19:38:25|MONTHLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|187|2006-06-03|2021-12-03|78.19|112.4|44%|0.540822580645|186|69.1667832563|0|0|0|0|0|0 2022-01-02 19:38:26|MONTHLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|229|2002-12-03|2021-12-03|15.87|336.5|2020%|1.81771052632|228|61.9034060058|0|0|0|0|0|0 2022-01-02 19:38:27|MONTHLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|0|R|4|332|1994-03-03|2021-12-03|20.32|104.5|414%|1.02425075529|331|78.2769842758|0|0|0|0|0|0 2022-01-02 19:38:27|MONTHLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|178|2007-03-03|2021-12-03|24|65.6|173%|1.05520338983|177|78.3112359101|0|0|0|0|0|0 2022-01-02 19:38:28|MONTHLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|0|R|4|247|2001-06-03|2021-12-03|75|61|-19%|0.154483739837|246|75.5076954567|0|0|0|0|0|0 2022-01-02 19:38:28|MONTHLY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|0|R|4|256|2000-09-03|2021-12-03|218.09|124|-43%|0.236568627451|255|85.7803055495|0|0|0|0|0|0 2022-01-02 19:38:30|MONTHLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|393|1989-04-03|2021-12-03|22.54|8.87|-61%|0.220849489796|392|33.4335826068|0|0|0|0|0|0 2022-01-02 19:38:30|MONTHLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2021-12-03|29.38|402|1268%|0.895112171838|419|66.707481105|0|0|0|0|0|0 2022-01-02 19:38:31|MONTHLY|05148|949691|/equities/datacolor-ag|CHALL|S|0|R|4|420|1987-01-03|2021-12-03|73.45|735|901%|0.853071599045|419|285.288785644|0|0|0|0|0|0 2022-01-02 19:38:31|MONTHLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|118|2012-03-03|2021-12-03|48.35|75.3|56%|0.601042735043|117|67.8332203364|0|0|0|0|0|0 2022-01-02 19:38:32|MONTHLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|313|1995-12-03|2021-12-03|130|603.5|364%|0.845496794872|312|395.483418913|0|0|0|0|0|0 2022-01-02 19:38:33|MONTHLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|0|R|4|202|2005-03-03|2021-12-03|197.82|282|43%|1.22089054726|201|122.20050622|0|0|0|0|0|0 2022-01-02 19:38:34|MONTHLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|193|2005-12-03|2021-12-03|81.37|45.15|-45%|0.647640625|192|96.7759079019|0|0|0|0|0|0 2022-01-02 19:38:34|MONTHLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|0|R|4|160|2008-09-03|2021-12-03|99.94|128|28%|0.555050314465|159|62.2533649087|0|0|0|0|0|0 2022-01-02 19:38:35|MONTHLY|05154|1136130|/equities/eeii|CHALL|S|0|R|4|78|2009-03-03|2021-11-03|10.5|4.4|-58%|1.9604025974|77|6.38128204529|0|0|0|0|0|0 2022-01-02 19:38:35|MONTHLY|05155|949695|/equities/efg-international-ag|CHALL|S|0|R|4|195|2005-10-03|2021-12-03|36.73|6.95|-81%|-0.112082474227|194|15.2159452646|0|0|0|0|0|0 2022-01-02 19:38:37|MONTHLY|05156|949696|/equities/elma-electronic-ag|CHALL|S|0|R|4|275|1996-12-03|2021-12-03|275.72|705|156%|0.620686131387|274|344.528254478|0|0|0|0|0|0 2022-01-02 19:38:37|MONTHLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|205|2004-12-03|2021-12-03|115|1076|836%|1.29607352941|204|404.907316627|0|0|0|0|0|0 2022-01-02 19:38:38|MONTHLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|420|1987-01-03|2021-12-03|20.38|1021|4910%|1.16898090692|419|213.702737994|0|0|0|0|0|0 2022-01-02 19:38:38|MONTHLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|0|R|4|420|1987-01-03|2021-12-03|20.49|46.4|126%|0.319188544153|419|30.4871905895|0|0|0|0|0|0 2022-01-02 19:38:39|MONTHLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|0|R|4|167|2007-11-03|2021-11-03|22.665|8.8|-61%|-0.0430240963855|166|17.7776060847|0|0|0|0|0|0 2022-01-02 19:38:40|MONTHLY|05161|48546|/equities/evola-hold-ag|CHALL|S|0|R|4|200|2005-05-03|2021-12-03|12.61|0.134|-99%|-0.0733316582915|199|4.298899481|0|0|0|0|0|0 2022-01-02 19:38:41|MONTHLY|05162|949699|/equities/feintool-international-holding|CHALL|S|0|R|4|281|1998-08-03|2021-12-03|62.4|57.8|-7%|0.365539285714|280|74.0970818733|0|0|0|0|0|0 2022-01-02 19:38:41|MONTHLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|419|1987-01-03|2021-12-03|95.99|164.1|71%|0.652775119617|418|136.590883037|0|0|0|0|0|0 2022-01-02 19:38:42|MONTHLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2021-12-03|469.46|1870|298%|0.671878281623|419|619.680856614|0|0|0|0|0|0 2022-01-02 19:38:43|MONTHLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|57|2017-04-03|2021-12-03|43.5|68.55|58%|0.934553571429|56|56.3726318092|0|0|0|0|0|0 2022-01-02 19:38:44|MONTHLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|368|1991-05-03|2021-12-03|1.65|1.36|-18%|0.480942779292|367|9.12979347777|0|0|0|0|0|0 2022-01-02 19:38:45|MONTHLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|271|1999-06-03|2021-12-03|33.78|745.2|2106%|1.36296296296|270|234.475276257|0|0|0|0|0|0 2022-01-02 19:38:45|MONTHLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2021-12-03|291.28|1385|375%|0.85376372315|419|448.524552136|0|0|0|0|0|0 2022-01-02 19:38:46|MONTHLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|68|2016-05-03|2021-12-03|1905|4792|152%|1.45717910448|67|2812.36764706|0|0|0|0|0|0 2022-01-02 19:38:46|MONTHLY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|0|R|4|91|2014-06-03|2021-12-03|18|27.4|52%|0.542666666667|90|26.2631866749|0|0|0|0|0|0 2022-01-02 19:38:48|MONTHLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|0|R|4|405|1987-01-03|2021-12-03|271.11|1545|470%|0.497569306931|404|817.082370146|0|0|0|0|0|0 2022-01-02 19:38:48|MONTHLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|0|R|4|304|1994-05-03|2021-12-03|100.25|406|305%|0.743646864686|303|252.245230336|0|0|0|0|0|0 2022-01-02 19:38:49|MONTHLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2021-12-03|406.71|1556|283%|0.831687350835|419|567.932619367|0|0|0|0|0|0 2022-01-02 19:38:49|MONTHLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|0|R|4|167|2008-02-03|2021-12-03|76.98|339|340%|1.16731325301|166|113.70946722|0|0|0|0|0|0 2022-01-02 19:38:50|MONTHLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|305|1996-08-03|2021-12-03|121.37|107.4|-12%|0.534217105263|304|177.230459132|0|0|0|0|0|0 2022-01-02 19:38:51|MONTHLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|0|R|4|92|2014-05-03|2021-12-03|75.95|95|25%|0.340340659341|91|103.849456538|0|0|0|0|0|0 2022-01-02 19:38:51|MONTHLY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|0|R|4|317|1995-07-03|2021-12-03|12.92|26.8|107%|0.80014556962|316|22.5042018229|0|0|0|0|0|0 2022-01-02 19:38:52|MONTHLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|0|R|4|128|2011-05-03|2021-12-03|106|43.5|-59%|-0.270472440945|127|136.823437721|0|0|0|0|0|0 2022-01-02 19:38:52|MONTHLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|420|1987-01-03|2021-12-03|15.21|46.51|206%|0.568563245823|419|49.509021843|0|0|0|0|0|0 2022-01-02 19:38:53|MONTHLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|319|1995-06-03|2021-12-03|11.06|87|687%|1.09231446541|318|42.4948275784|0|0|0|0|0|0 2022-01-02 19:38:55|MONTHLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|0|R|4|358|1992-03-03|2021-12-03|1201.6801|4220|251%|0.401565826331|357|3220.18114621|0|0|0|0|0|0 2022-01-02 19:38:55|MONTHLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|55|2017-06-03|2021-12-03|17.8602|18.64|4%|0.637574074074|54|23.0379400773|0|0|0|0|0|0 2022-01-02 19:38:55|MONTHLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|24.91|20.76|-17%|0.395301587302|189|36.8738461344|0|0|0|0|0|0 2022-01-02 19:38:56|MONTHLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|254|2000-11-03|2021-12-03|202.29|1338|561%|1.22984189723|253|305.396535798|0|0|0|0|0|0 2022-01-02 19:38:56|MONTHLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|295|1997-06-03|2021-12-03|217.01|4105|1792%|1.36653401361|294|698.058708708|0|0|0|0|0|0 2022-01-02 19:38:58|MONTHLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2021-12-03|450|612|36%|0.190284009547|419|361.280833326|0|0|0|0|0|0 2022-01-02 19:38:59|MONTHLY|05187|985791|/equities/investis-holding-sa|CHALL|S|0|R|4|67|2016-06-03|2021-12-03|57.3|104.5|82%|0.966|66|73.1514930156|0|0|0|0|0|0 2022-01-02 19:38:59|MONTHLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|0|R|4|395|1987-01-03|2021-12-03|29.9|123|311%|0.528672588832|394|65.6237510488|0|0|0|0|0|0 2022-01-02 19:38:59|MONTHLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|0|R|4|155|2009-02-03|2021-12-03|26.5|61.18|131%|0.946688311688|154|43.6674838651|0|0|0|0|0|0 2022-01-02 19:39:00|MONTHLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|0|R|4|305|1996-08-03|2021-12-03|21.23|134.2|532%|0.736532894737|304|62.5548497747|0|0|0|0|0|0 2022-01-02 19:39:01|MONTHLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|417|1987-04-03|2021-12-03|44.43|300|575%|0.96734375|416|60.7487530194|0|0|0|0|0|0 2022-01-02 19:39:02|MONTHLY|05192|1081717|/equities/klingelnberg|CHALL|S|0|R|4|43|2018-06-03|2021-12-03|49.9|18.45|-63%|-1.06471428571|42|26.1955813253|0|0|0|0|0|0 2022-01-02 19:39:02|MONTHLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|295|1997-06-03|2021-12-03|48.55|253|421%|1.06925170068|294|132.522407312|0|0|0|0|0|0 2022-01-02 19:39:03|MONTHLY|05194|949718|/equities/kudelski|CHALL|S|0|R|4|298|1997-03-03|2021-12-03|6.84|3.7|-46%|0.751003367003|297|31.9725105562|0|0|0|0|0|0 2022-01-02 19:39:04|MONTHLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|332|1994-05-03|2021-12-03|7.04|294.4|4082%|1.38402719033|331|83.9061747847|0|0|0|0|0|0 2022-01-02 19:39:05|MONTHLY|05196|14155|/equities/cytos-biotechnology|CHALL|S|0|R|4|231|2002-10-03|2021-12-03|41.7|1.925|-95%|39.7455652174|230|1295.45371934|0|0|0|0|0|0 2022-01-02 19:39:06|MONTHLY|05197|1084287|/equities/lalique-group|CHALL|S|0|R|4|43|2018-06-03|2021-12-03|48.8008|39.6|-19%|-0.109047619048|42|38.8979345366|0|0|0|0|0|0 2022-01-02 19:39:06|MONTHLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|54|2017-07-03|2021-12-03|77.85|61.75|-21%|-0.134471698113|53|69.525925389|0|0|0|0|0|0 2022-01-02 19:39:06|MONTHLY|05199|100240|/equities/bravofly-sa|CHALL|S|0|R|4|93|2014-04-03|2021-12-03|45.9|38.9|-15%|0.742391304348|92|21.5192473832|0|0|0|0|0|0 2022-01-02 19:39:07|MONTHLY|05200|949719|/equities/leclanche-sa|CHALL|S|0|R|4|305|1996-08-03|2021-12-03|18.831|0.61|-97%|-0.342095394737|304|10.6509654198|0|0|0|0|0|0 2022-01-02 19:39:08|MONTHLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|389|1989-07-03|2021-12-03|78.06|2540|3154%|1.25074484536|388|421.935424216|0|0|0|0|0|0 2022-01-02 19:39:09|MONTHLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|111|2012-10-03|2021-12-03|21.3648|69.3|224%|1.90790909091|110|62.7145234357|0|0|0|0|0|0 2022-01-02 19:39:09|MONTHLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|343|1993-06-03|2021-12-03|26.8|52.6|96%|0.387570175439|342|59.7693876428|0|0|0|0|0|0 2022-01-02 19:39:10|MONTHLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|420|1987-01-03|2021-12-03|3300|122200|3603%|0.996424821002|419|27814.45|0|0|0|0|0|0 2022-01-02 19:39:10|MONTHLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|420|1987-01-03|2021-12-03|480|12630|2531%|0.996031026253|419|2480.72095235|0|0|0|0|0|0 2022-01-02 19:39:12|MONTHLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|335|1994-02-03|2021-12-03|2.65|76.88|2801%|1.71812874251|334|20.2486417938|0|0|0|0|0|0 2022-01-02 19:39:12|MONTHLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|266|1999-11-03|2021-12-03|93.1|761.6|718%|1.06047924528|265|159.068307791|0|0|0|0|0|0 2022-01-02 19:39:13|MONTHLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|0|R|4|403|1987-07-03|2021-12-03|101.19|415|310%|0.390206467662|402|224.899997986|0|0|0|0|0|0 2022-01-02 19:39:13|MONTHLY|05209|955602|/equities/mch-group-ag|CHALL|S|0|R|4|247|2001-06-03|2021-12-03|30.07|9|-70%|-0.0583048780488|246|36.3740800286|0|0|0|0|0|0 2022-01-02 19:39:14|MONTHLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|33|2019-04-03|2021-12-03|93.35|142|52%|1.85721875|32|96.998484756|0|0|0|0|0|0 2022-01-02 19:39:15|MONTHLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|46|2018-03-03|2021-12-03|70.5|130.2|85%|1.84771111111|45|63.0054344509|0|0|0|0|0|0 2022-01-02 19:39:16|MONTHLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2021-12-03|347|2060|494%|0.767334128878|419|1032.65376006|0|0|0|0|0|0 2022-01-02 19:39:16|MONTHLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|182|2006-11-03|2021-12-03|1.035|0.407|-61%|1.50667955801|181|2.19121313402|0|0|0|0|0|0 2022-01-02 19:39:17|MONTHLY|05214|955604|/equities/mikron-holding-ag|CHALL|S|0|R|4|420|1987-01-03|2021-12-03|249.72|7.7|-97%|0.116828162291|419|112.747404552|0|0|0|0|0|0 2022-01-02 19:39:17|MONTHLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|333|1994-04-03|2021-12-03|527.05|13.62|-97%|-0.0190662650602|332|173.663437933|0|0|0|0|0|0 2022-01-02 19:39:19|MONTHLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|199|2005-06-03|2021-12-03|132.6|305.5|130%|0.496818181818|198|203.600769196|0|0|0|0|0|0 2022-01-02 19:39:20|MONTHLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|86|2014-11-03|2021-12-03|22.45|17.82|-21%|0.544482352941|85|23.2426744949|0|0|0|0|0|0 2022-01-02 19:39:20|MONTHLY|05218|949725|/equities/nebag-ag|CHALL|S|0|R|4|194|2005-11-03|2021-12-03|9.41|9|-4%|0.0515129533679|193|9.51166644785|0|0|0|0|0|0 2022-01-02 19:39:20|MONTHLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|420|1987-01-03|2021-12-03|4.63|127.44|2652%|0.913587112172|419|41.820666622|0|0|0|0|0|0 2022-01-02 19:39:21|MONTHLY|05220|949727|/equities/new-value-ag|CHALL|S|0|R|4|188|2006-05-03|2021-12-03|18.6|0.76|-96%|-0.45664171123|187|6.86828189391|0|0|0|0|0|0 2022-01-02 19:39:23|MONTHLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|0|R|4|181|2006-12-03|2021-12-03|53.3|1.62|-97%|-0.235844444444|180|16.7559723834|0|0|0|0|0|0 2022-01-02 19:39:23|MONTHLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|368|1991-05-03|2021-12-03|9.81|80.28|718%|0.703683923706|367|51.591087064|0|0|0|0|0|0 2022-01-02 19:39:24|MONTHLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|368|1991-05-03|2021-12-03|10.72|9.365|-13%|0.851923705722|367|20.7852038061|0|0|0|0|0|0 2022-01-02 19:39:24|MONTHLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|0|R|4|325|1994-04-03|2021-12-03|6.067|3|-51%|0.307259259259|324|6.45252306388|0|0|0|0|0|0 2022-01-02 19:39:25|MONTHLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|0|R|4|164|2008-05-03|2021-12-03|144.68|10.76|-93%|-0.588932515337|163|22.4559871947|0|0|0|0|0|0 2022-01-02 19:39:26|MONTHLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|0|R|4|398|1987-01-03|2021-12-03|54.12|90|66%|0.394256926952|397|124.836256238|0|0|0|0|0|0 2022-01-02 19:39:27|MONTHLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|141|2010-04-03|2021-12-03|50.2|89.9|79%|0.514264285714|140|65.8932623897|0|0|0|0|0|0 2022-01-02 19:39:27|MONTHLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|190|2006-03-03|2021-12-03|83|1512.5|1722%|1.8628994709|189|412.24263127|0|0|0|0|0|0 2022-01-02 19:39:28|MONTHLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|134|2010-11-03|2021-12-03|32|63.4|98%|0.816187969925|133|24.0518656987|0|0|0|0|0|0 2022-01-02 19:39:28|MONTHLY|05230|955617|/equities/perfect-holding-sa|CHALL|S|0|R|4|267|1999-10-03|2021-12-03|330|0.077|-100%|-0.49184962406|266|21.0607902575|0|0|0|0|0|0 2022-01-02 19:39:30|MONTHLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|0|R|4|321|1994-11-03|2021-12-03|248.87|101|-59%|0.142615625|320|153.699907071|0|0|0|0|0|0 2022-01-02 19:39:30|MONTHLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|0|R|4|391|1989-06-03|2021-12-03|115.41|405.5|251%|0.683112820513|390|482.851304545|0|0|0|0|0|0 2022-01-02 19:39:31|MONTHLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|0|R|4|62|2016-11-03|2021-12-03|51.9|94|81%|1.46547540984|61|63.1217743351|0|0|0|0|0|0 2022-01-02 19:39:31|MONTHLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|0|R|4|79|2015-06-03|2021-12-03|207|337|63%|0.654320512821|78|251.072151667|0|0|0|0|0|0 2022-01-02 19:39:31|MONTHLY|05235|1055082|/equities/poenina|CHALL|S|0|R|4|50|2017-11-03|2021-12-03|51.37|44.8|-13%|-0.126632653061|49|48.7022896576|0|0|0|0|0|0 2022-01-02 19:39:33|MONTHLY|05236|1076609|/equities/polyphor-ag|CHALL|S|0|R|4|44|2018-05-03|2021-12-03|32.66|1.67|-95%|-3.73239534884|43|11.7922272736|0|0|0|0|0|0 2022-01-02 19:39:33|MONTHLY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|0|R|4|276|1999-01-03|2021-12-03|201.54|96|-52%|0.397476363636|275|83.0216818789|0|0|0|0|0|0 2022-01-02 19:39:34|MONTHLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|262|2000-03-03|2021-12-03|28.89|113.7|294%|0.617536398467|261|68.8905140826|0|0|0|0|0|0 2022-01-02 19:39:34|MONTHLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|149|2009-08-03|2021-12-03|30.8626|0.0622|-100%|18.4517837838|148|1.86731746357|0|0|0|0|0|0 2022-01-02 19:39:35|MONTHLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|399|1988-10-03|2021-12-03|2.04|136.95|6613%|1.4151080402|398|34.4483207658|0|0|0|0|0|0 2022-01-02 19:39:36|MONTHLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2021-12-03|92.27|177|92%|0.53962052506|419|194.257168888|0|0|0|0|0|0 2022-01-02 19:39:37|MONTHLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|0|R|4|391|1989-06-03|2021-12-03|35.93|408.8|1038%|0.788969230769|390|186.767826085|0|0|0|0|0|0 2022-01-02 19:39:37|MONTHLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|391|1989-06-03|2021-12-03|16.43|379.1|2207%|0.961766666667|390|161.45020492|0|0|0|0|0|0 2022-01-02 19:39:38|MONTHLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|0|R|4|329|1994-05-03|2021-12-03|42.81|1365|3089%|1.34097560976|328|972.45346452|0|0|0|0|0|0 2022-01-02 19:39:39|MONTHLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|0|R|4|254|2000-11-03|2021-12-03|44|19.1|-57%|0.362351778656|253|8.95877952275|0|0|0|0|0|0 2022-01-02 19:39:40|MONTHLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|0|R|4|182|2006-11-03|2021-12-03|86|1.33|-98%|1.35647513812|181|36.3180493745|0|0|0|0|0|0 2022-01-02 19:39:41|MONTHLY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|0|R|4|283|1998-06-03|2021-12-03|252.44|303|20%|0.544819148936|282|231.291359891|0|0|0|0|0|0 2022-01-02 19:39:41|MONTHLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|0|R|4|420|1987-01-03|2021-12-03|6.42|244.4|3707%|1.15694749403|419|76.1394047192|0|0|0|0|0|0 2022-01-02 19:39:42|MONTHLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|368|1991-05-03|2021-12-03|10.91|245.5|2150%|1.09982288828|367|86.3506522904|0|0|0|0|0|0 2022-01-02 19:39:42|MONTHLY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|0|R|4|306|1996-07-03|2021-12-03|65.53|23|-65%|0.0676491803279|305|113.122006572|0|0|0|0|0|0 2022-01-02 19:39:44|MONTHLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|391|1987-01-03|2021-12-03|24.8|1352|5352%|1.79975128205|390|444.790358202|0|0|0|0|0|0 2022-01-02 19:39:44|MONTHLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|0|R|4|419|1987-01-03|2021-12-03|610|5240|759%|0.828464114833|418|1454.85918854|0|0|0|0|0|0 2022-01-02 19:39:45|MONTHLY|05253|1073053|/equities/sensirion|CHALL|S|0|R|4|46|2018-03-03|2021-12-03|45.28|133.4|195%|3.026|45|56.7691303751|0|0|0|0|0|0 2022-01-02 19:39:45|MONTHLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|0|R|4|117|2012-04-03|2021-12-03|73.4812|101|37%|0.312568965517|116|84.2427659646|0|0|0|0|0|0 2022-01-02 19:39:46|MONTHLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|92|2014-05-03|2021-12-03|68.2|126.2|85%|0.951252747253|91|90.6396740209|0|0|0|0|0|0 2022-01-02 19:39:47|MONTHLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|420|1987-01-03|2021-12-03|317.36|3047|860%|0.850439140811|419|1097.87483382|0|0|0|0|0|0 2022-01-02 19:39:48|MONTHLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|416|1987-01-03|2021-12-03|29.25|889.5|2941%|1.11492289157|415|163.531545873|0|0|0|0|0|0 2022-01-02 19:39:48|MONTHLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|40|2018-09-03|2021-12-03|12.3|25.46|107%|2.0458974359|39|16.9769000053|0|0|0|0|0|0 2022-01-02 19:39:49|MONTHLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|420|1987-01-03|2021-12-03|5.08|380.2|7384%|1.32507159905|419|41.2216213561|0|0|0|0|0|0 2022-01-02 19:39:49|MONTHLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|325|1994-12-03|2021-12-03|5.03|357.8|7013%|1.77042283951|324|93.4319385162|0|0|0|0|0|0 2022-01-02 19:39:51|MONTHLY|05261|945906|/equities/spice-priv-ag|CHALL|S|0|R|4|267|1999-10-03|2021-12-03|125.87|15.7|-88%|-0.294270676692|266|66.3463295658|0|0|0|0|0|0 2022-01-02 19:39:51|MONTHLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|249|2001-04-03|2021-12-03|151.23|435|188%|0.527544354839|248|381.468743075|0|0|0|0|0|0 2022-01-02 19:39:52|MONTHLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|0|R|4|33|2019-04-03|2021-12-03|43.165|39.94|-7%|-0.125625|32|42.6401513996|0|0|0|0|0|0 2022-01-02 19:39:52|MONTHLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|0|R|4|285|1998-03-03|2021-12-03|49.77|46.6|-6%|0.305922535211|284|52.6230380945|0|0|0|0|0|0 2022-01-02 19:39:53|MONTHLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|283|1998-06-03|2021-12-03|20.5|1937|9349%|2.10145744681|282|348.048056693|0|0|0|0|0|0 2022-01-02 19:39:54|MONTHLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2021-12-03|17.33|89.85|418%|0.927131264916|419|66.5436547983|0|0|0|0|0|0 2022-01-02 19:39:55|MONTHLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|0|R|4|342|1993-07-03|2021-12-03|110.35|279|153%|0.61631085044|341|243.928274947|0|0|0|0|0|0 2022-01-02 19:39:55|MONTHLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|0|R|4|420|1987-01-03|2021-12-03|4.74|53.45|1028%|0.959914081146|419|39.5848333418|0|0|0|0|0|0 2022-01-02 19:39:56|MONTHLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|404|1988-05-03|2021-12-03|127.55|559|338%|0.971186104218|403|238.088391389|0|0|0|0|0|0 2022-01-02 19:39:57|MONTHLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|0|R|4|261|2000-04-03|2021-12-03|32.2|89.65|178%|0.477669230769|260|62.0714760704|0|0|0|0|0|0 2022-01-02 19:39:58|MONTHLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|386|1989-09-03|2021-12-03|23.55|90.26|283%|0.744090909091|385|81.1170206539|0|0|0|0|0|0 2022-01-02 19:39:59|MONTHLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|399|1988-10-03|2021-12-03|26.0938|0.3435|-99%|-0.029608040201|398|6.01853294947|0|0|0|0|0|0 2022-01-02 19:39:59|MONTHLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|279|1998-10-03|2021-12-03|428.09|514.6|20%|0.18628057554|278|443.023154201|0|0|0|0|0|0 2022-01-02 19:40:00|MONTHLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|260|2000-05-03|2021-12-03|25.46|200.5|688%|1.62948262548|259|37.8751538744|0|0|0|0|0|0 2022-01-02 19:40:00|MONTHLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|385|1989-09-03|2021-12-03|2.47|555.5|22390%|1.98616145833|384|95.8760518545|0|0|0|0|0|0 2022-01-02 19:40:02|MONTHLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|247|2001-06-03|2021-12-03|21.45|126.05|488%|1.8943699187|246|48.565020191|0|0|0|0|0|0 2022-01-02 19:40:02|MONTHLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|0|R|4|93|2014-04-03|2021-12-03|79|106.5|35%|0.34877173913|92|96.0107527702|0|0|0|0|0|0 2022-01-02 19:40:03|MONTHLY|05278|955641|/equities/tornos-holding-ag|CHALL|S|0|R|4|250|2001-03-03|2021-12-03|90.21|6.6|-93%|0.011016064257|249|10.0364000082|0|0|0|0|0|0 2022-01-02 19:40:03|MONTHLY|05279|955637|/equities/tamedia-ag|CHALL|S|0|R|4|255|2000-10-03|2021-12-03|223.5|156.4|-30%|0.261263779528|254|116.513137099|0|0|0|0|0|0 2022-01-02 19:40:04|MONTHLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|171|2007-10-03|2021-12-03|87.05|70.45|-19%|0.515294117647|170|93.4453223156|0|0|0|0|0|0 2022-01-02 19:40:05|MONTHLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|420|1987-01-03|2021-12-03|15.56|16.42|6%|0.402248210024|419|22.8418476082|0|0|0|0|0|0 2022-01-02 19:40:06|MONTHLY|05282|955649|/equities/valartis-group-ag|CHALL|S|0|R|4|365|1991-08-03|2021-12-03|24.1|13.8|-43%|0.348458791209|364|57.2788766939|0|0|0|0|0|0 2022-01-02 19:40:07|MONTHLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|305|1996-08-03|2021-12-03|31.87|91.3|186%|0.465154605263|304|102.764098283|0|0|0|0|0|0 2022-01-02 19:40:07|MONTHLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2021-12-03|274.44|155.8|-43%|0.240918854415|419|272.830123502|0|0|0|0|0|0 2022-01-02 19:40:08|MONTHLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|0|R|4|61|2016-12-03|2021-12-03|36.1546|50.2|39%|0.60455|60|38.8879983621|0|0|0|0|0|0 2022-01-02 19:40:09|MONTHLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|69|2016-04-03|2021-12-03|53|454.4|757%|3.56158823529|68|162.344202843|0|0|0|0|0|0 2022-01-02 19:40:10|MONTHLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|0|R|4|199|2005-06-03|2021-12-03|115|445|287%|0.81695959596|198|350.915075216|0|0|0|0|0|0 2022-01-02 19:40:10|MONTHLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|418|1987-01-03|2021-12-03|340|57.6|-83%|0.556131894484|417|415.488164988|0|0|0|0|0|0 2022-01-02 19:40:11|MONTHLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|227|2003-02-03|2021-12-03|14.45|162.25|1023%|1.42449115044|226|74.9974447788|0|0|0|0|0|0 2022-01-02 19:40:11|MONTHLY|05290|955648|/equities/villars-holding-sa|CHALL|S|0|R|4|362|1988-07-03|2021-12-03|232.9|770|231%|0.511637119114|361|413.685155774|0|0|0|0|0|0 2022-01-02 19:40:13|MONTHLY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|0|R|4|415|1987-06-03|2021-12-03|162.4203|1.07|-99%|-0.366743961353|414|35.1953474493|0|0|0|0|0|0 2022-01-02 19:40:13|MONTHLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2021-12-03|28.8|79.9|177%|0.667513126492|419|35.89766667|0|0|0|0|0|0 2022-01-02 19:40:14|MONTHLY|05293|955650|/equities/vp-bank-ag|CHALL|S|0|R|4|420|1987-01-03|2021-12-03|132.5|96.6|-27%|0.227190930788|419|142.386666552|0|0|0|0|0|0 2022-01-02 19:40:14|MONTHLY|05294|955654|/equities/walter-meier-ag|CHALL|S|0|R|4|420|1987-01-03|2021-12-03|28.26|18|-36%|0.35714797136|419|21.0010464827|0|0|0|0|0|0 2022-01-02 19:40:15|MONTHLY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|0|R|4|321|1995-04-03|2021-12-03|764|2370|210%|0.409271875|320|1466.22837758|0|0|0|0|0|0 2022-01-02 19:40:17|MONTHLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|0|R|4|70|2016-03-03|2021-12-03|5.87|0.756|-87%|-0.834028985507|69|3.12674285855|0|0|0|0|0|0 2022-01-02 19:40:17|MONTHLY|05297|955611|/equities/oti-energy-ag|CHALL|S|0|R|4|249|2000-05-03|2021-12-03|185.5|1.43|-99%|2.48573790323|248|36.8051405939|0|0|0|0|0|0 2022-01-02 19:40:17|MONTHLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|208|2004-09-03|2021-12-03|72.9|186.4|156%|0.775526570048|207|109.565910083|0|0|0|0|0|0 2022-01-02 19:40:18|MONTHLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|419|1987-01-03|2021-12-03|10.43|93.1|793%|0.873897129187|418|29.519285952|0|0|0|0|0|0 2022-01-02 19:40:19|MONTHLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|0|R|4|420|1987-01-03|2021-12-03|4133.73|26.8|-99%|-0.588840095465|419|2242.30474317|0|0|0|0|0|0 2022-01-02 19:40:20|MONTHLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|0|R|4|114|2012-07-03|2021-12-03|1300|1980|52%|0.422831858407|113|1620.92105263|0|0|0|0|0|0 2022-01-02 19:40:21|MONTHLY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|0|R|4|411|1987-10-03|2021-12-03|1628|6740|314%|0.402590243902|410|3265.77858881|0|0|0|0|0|0 2022-01-02 19:40:21|MONTHLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|54|2017-07-03|2021-12-03|139.195|235.5|69%|1.82466037736|53|184.138147849|0|0|0|0|0|0 2022-01-02 19:40:21|MONTHLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|336|1994-01-03|2021-12-03|231.98|400.4|73%|0.534495522388|335|310.294583343|0|0|0|0|0|0 2022-01-02 19:40:22|MONTHLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|0|R|4|308|1994-04-03|2021-12-03|201|183|-9%|0.457107491857|307|393.700486963|0|0|0|0|0|0 2022-01-02 19:40:23|MONTHLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|282|1998-07-03|2021-12-03|1.085|1.72|59%|0.60293594306|281|1.61381772911|0|0|0|0|0|0 2022-01-02 19:40:24|MONTHLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|196|2005-09-03|2021-12-03|143|195.3|37%|0.975502564103|195|102.505579866|0|0|0|0|0|0 2022-01-02 19:40:24|MONTHLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|418|1987-03-03|2021-12-03|0.66|58.26|8727%|1.52313669065|417|12.821435407|0|0|0|0|0|0 2022-01-02 19:40:25|MONTHLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|0|R|4|74|2015-11-03|2021-12-03|19.88|12.916|-35%|-0.145150684932|73|17.4429999622|0|0|0|0|0|0 2022-01-02 19:40:25|MONTHLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|323|1995-02-03|2021-12-03|9.61|168.7|1655%|1.10801552795|322|66.1000927284|0|0|0|0|0|0 2022-01-02 19:40:27|MONTHLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|0|R|4|326|1994-11-03|2021-12-03|1.33|23.57|1672%|1.25669538462|325|20.1490626843|0|0|0|0|0|0 2022-01-02 19:40:28|MONTHLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|0|R|4|43|2018-06-03|2021-12-03|471.75|2311.5|390%|4.50233333333|42|1242.81976744|0|0|0|0|0|0 2022-01-02 19:40:28|MONTHLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|183|2006-10-03|2021-12-03|38.98|114.9|195%|0.720582417582|182|56.7081454126|0|0|0|0|0|0 2022-01-02 19:40:28|MONTHLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|1.722|4.393|155%|0.723762979684|443|9.48728605487|0|0|0|0|0|0 2022-01-02 19:40:29|MONTHLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|83|2015-02-03|2021-12-03|83.06|138.8|67%|0.909219512195|82|138.060722535|0|0|0|0|0|0 2022-01-02 19:40:30|MONTHLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2021-12-03|4.9|255|5104%|1.39992362768|419|55.3072809611|0|0|0|0|0|0 2022-01-02 19:40:31|MONTHLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|0|R|4|382|1990-03-03|2021-12-03|63.772|45.55|-29%|0.589645669291|381|98.6196529216|0|0|0|0|0|0 2022-01-02 19:40:32|MONTHLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|1.54|30.135|1857%|1.06225282167|443|12.2565354828|0|0|0|0|0|0 2022-01-02 19:40:32|MONTHLY|05319|50563|/equities/allied-irish-b|STOXX600|S|0|R|4|220|2003-09-03|2021-12-03|12.65|2.14|-83%|110.894278539|219|726.140245463|0|0|0|0|0|0 2022-01-02 19:40:33|MONTHLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|0|R|4|179|2006-12-03|2021-12-03|56.04|271.6|385%|1.75980337079|178|111.589089356|0|0|0|0|0|0 2022-01-02 19:40:34|MONTHLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|0|R|4|444|1985-01-03|2021-12-03|10.95|96.5|781%|0.799214446953|443|37.8877564819|0|0|0|0|0|0 2022-01-02 19:40:35|MONTHLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|0|R|4|236|2002-05-03|2021-12-03|22.5|364.4|1520%|1.51390212766|235|127.395126981|0|0|0|0|0|0 2022-01-02 19:40:35|MONTHLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|15|2020-10-03|2021-12-03|80.45|38.86|-52%|-4.45935714286|14|62.3586659749|0|0|0|0|0|0 2022-01-02 19:40:36|MONTHLY|05324|958272|/equities/altice-nv|STOXX600|S|0|R|4|85|2014-01-03|2021-01-03|1.32|5.34|305%|3.24625|84|3.23607058665|0|0|0|0|0|0 2022-01-02 19:40:36|MONTHLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|141|2010-04-03|2021-12-03|12|59.64|397%|1.4181|140|40.0786170757|0|0|0|0|0|0 2022-01-02 19:40:38|MONTHLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|0|R|4|358|1992-03-03|2021-12-03|6.1|173|2736%|2.44248459384|357|39.8805587445|0|0|0|0|0|0 2022-01-02 19:40:38|MONTHLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|0|R|4|247|2001-06-03|2021-12-03|2.41|47.45|1869%|1.74935365854|246|8.7567206585|0|0|0|0|0|0 2022-01-02 19:40:39|MONTHLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-05-03|2021-12-03|2.98|45.38|1423%|1.58317488789|223|31.1164220007|0|0|0|0|0|0 2022-01-02 19:40:39|MONTHLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|0|R|4|253|2000-12-03|2021-12-03|23.21|53.17|129%|0.642785714286|252|51.0411660681|0|0|0|0|0|0 2022-01-02 19:40:40|MONTHLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|90|2014-07-03|2021-12-03|8.3|315.3|3699%|5.0427752809|89|90.7473325888|0|0|0|0|0|0 2022-01-02 19:40:41|MONTHLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|0|R|4|75|2015-10-03|2021-12-03|3.986|5.298|33%|0.793986486486|74|5.87760000547|0|0|0|0|0|0 2022-01-02 19:40:41|MONTHLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|0|R|4|301|1996-12-03|2021-12-03|7.9|388.7|4820%|2.56009333333|300|38.2411814877|0|0|0|0|0|0 2022-01-02 19:40:42|MONTHLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|0|R|4|322|1995-03-03|2021-12-03|1.66|706.7|42472%|2.79661993769|321|76.1919754673|0|0|0|0|0|0 2022-01-02 19:40:42|MONTHLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|67|2016-06-03|2021-12-03|19.45|40.5|108%|1.40066666667|66|32.1346268725|0|0|0|0|0|0 2022-01-02 19:40:43|MONTHLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|0|R|4|326|1994-11-03|2021-12-03|1.7|276.2|16147%|1.90256615385|325|81.7890520571|0|0|0|0|0|0 2022-01-02 19:40:44|MONTHLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|0|R|4|420|1987-01-03|2021-12-03|13.5715|18.63|37%|0.340940334129|419|17.7580685593|0|0|0|0|0|0 2022-01-02 19:40:45|MONTHLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|0|R|4|418|1987-02-03|2021-12-03|0.53|17.455|3193%|1.2028057554|417|10.5737761817|0|0|0|0|0|0 2022-01-02 19:40:46|MONTHLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|0|R|4|420|1987-01-03|2021-12-03|2.7|625.8|23078%|1.6719522673|419|95.1583380682|0|0|0|0|0|0 2022-01-02 19:40:46|MONTHLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|235|2002-06-03|2021-12-03|69.4456|2.64|-96%|-0.532564102564|234|28.7191882549|0|0|0|0|0|0 2022-01-02 19:40:47|MONTHLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|220|2003-09-03|2021-12-03|2.873|0.5918|-79%|-0.183406392694|219|2.25972492871|0|0|0|0|0|0 2022-01-02 19:40:48|MONTHLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|276|1999-01-03|2021-12-03|5.735|5.036|-12%|10.1718909091|275|17.3463381075|0|0|0|0|0|0 2022-01-02 19:40:49|MONTHLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|0|R|4|227|2003-02-03|2021-12-03|88.2|122|38%|0.538305309735|226|145.844845726|0|0|0|0|0|0 2022-01-02 19:40:49|MONTHLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|1.006|4.509|348%|0.963430769231|325|3.81321912273|0|0|0|0|0|0 2022-01-02 19:40:50|MONTHLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|0|R|4|326|1994-11-03|2021-12-03|1.845|5.25|185%|0.779858461538|325|7.92118075435|0|0|0|0|0|0 2022-01-02 19:40:51|MONTHLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|397|1988-12-03|2021-12-03|18.58|197.9|965%|1.27256565657|396|29.4888531795|0|0|0|0|0|0 2022-01-02 19:40:52|MONTHLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|0|R|4|272|1999-05-03|2021-12-03|284.22|350|23%|1.08016236162|271|132.799113677|0|0|0|0|0|0 2022-01-02 19:40:53|MONTHLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|0|R|4|171|2007-10-03|2021-12-03|4.23|2.414|-43%|0.126558823529|170|3.06182575156|0|0|0|0|0|0 2022-01-02 19:40:53|MONTHLY|05348|13579|/equities/campari|STOXX600|S|0|R|4|246|2001-07-03|2021-12-03|0.78|12.855|1548%|1.32619183673|245|3.5541026379|0|0|0|0|0|0 2022-01-02 19:40:54|MONTHLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|0|R|4|435|1985-10-03|2021-12-03|93.7|1129.5|1105%|0.854246543779|434|386.606206872|0|0|0|0|0|0 2022-01-02 19:40:54|MONTHLY|05350|18976|/equities/castellum-ab|STOXX600|S|0|R|4|149|2009-08-03|2021-12-03|55.53|242.94|337%|1.15703378378|148|123.86697974|0|0|0|0|0|0 2022-01-02 19:40:56|MONTHLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|0|R|4|229|2002-11-03|2021-12-03|2.72|192.9|6992%|3.06882017544|228|59.4352840838|0|0|0|0|0|0 2022-01-02 19:40:56|MONTHLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|0|R|4|80|2015-05-03|2021-12-03|11.6761|51.18|338%|2.0945443038|79|25.7394868135|0|0|0|0|0|0 2022-01-02 19:40:57|MONTHLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|0|R|4|139|2010-06-03|2021-12-03|101.5|515.4|408%|1.34927536232|138|380.382734889|0|0|0|0|0|0 2022-01-02 19:40:57|MONTHLY|05354|6687|/equities/close-brothers|STOXX600|S|0|R|4|209|2004-08-03|2021-12-03|10.62|16.8|58%|0.518966346154|208|13.3430286914|0|0|0|0|0|0 2022-01-02 19:40:58|MONTHLY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|0|R|4|101|2013-09-03|2022-01-03|12.5|19.43|55%|0.91163|100|10.4718812102|0|0|0|0|0|0 2022-01-02 19:40:59|MONTHLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|325|1994-12-03|2021-12-03|96.8|140.5|45%|0.189959876543|324|104.578534194|0|0|0|0|0|0 2022-01-02 19:41:00|MONTHLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|0|R|4|444|1985-01-03|2021-12-03|3.5|1151|32786%|1.53083747178|443|191.412837509|0|0|0|0|0|0 2022-01-02 19:41:00|MONTHLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|444|1985-01-03|2021-12-03|3.63|41.44|1042%|0.814690744921|443|18.8550900978|0|0|0|0|0|0 2022-01-02 19:41:01|MONTHLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|18.8|112.95|501%|0.741954853273|443|99.2434302493|0|0|0|0|0|0 2022-01-02 19:41:02|MONTHLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|0|R|4|320|1995-05-03|2021-12-03|21.2|335.1|1481%|1.50347021944|319|147.119781262|0|0|0|0|0|0 2022-01-02 19:41:03|MONTHLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|0|R|4|174|2007-07-03|2021-12-03|12.31|167.45|1260%|1.80930057803|173|58.3665699356|0|0|0|0|0|0 2022-01-02 19:41:04|MONTHLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|57|2017-04-03|2021-12-03|38.76|367.3|848%|4.40078571429|56|163.297719387|0|0|0|0|0|0 2022-01-02 19:41:04|MONTHLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|0|R|4|229|2002-12-03|2021-12-03|30.96|202|552%|1.1659254386|228|96.4072052901|0|0|0|0|0|0 2022-01-02 19:41:04|MONTHLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|74|2015-11-03|2021-12-03|54.3|118.95|119%|1.75647945205|73|84.5368921435|0|0|0|0|0|0 2022-01-02 19:41:05|MONTHLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|0|R|4|415|1987-06-03|2021-12-03|0.7|1527.5|218114%|2.26281400966|414|162.165301066|0|0|0|0|0|0 2022-01-02 19:41:07|MONTHLY|05366|18899|/equities/dufry-ag|STOXX600|S|0|R|4|105|2011-09-03|2021-12-03|79.7|44.88|-44%|-0.278375|104|118.382666779|0|0|0|0|0|0 2022-01-02 19:41:07|MONTHLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|0|R|4|295|1997-06-03|2021-12-03|3.0942|4.832|56%|0.346772108844|294|3.03434839087|0|0|0|0|0|0 2022-01-02 19:41:07|MONTHLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|0|R|4|420|1987-01-03|2021-12-03|28.6|219.5|667%|0.933603818616|419|99.2174498081|0|0|0|0|0|0 2022-01-02 19:41:08|MONTHLY|05369|18977|/equities/elekta|STOXX600|S|0|R|4|149|2009-08-03|2021-12-03|31.31|114.25|265%|1.22016216216|148|86.0488589882|0|0|0|0|0|0 2022-01-02 19:41:08|MONTHLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|0|R|4|199|2005-06-03|2021-12-03|28.117|115.7|311%|0.80598989899|198|44.2653482332|0|0|0|0|0|0 2022-01-02 19:41:10|MONTHLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|270|1999-07-03|2021-12-03|14.56|54.12|272%|0.915189591078|269|22.6021851469|0|0|0|0|0|0 2022-01-02 19:41:10|MONTHLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|0|R|4|224|2003-05-03|2021-12-03|6.85|20.4|198%|0.679399103139|223|18.5198438231|0|0|0|0|0|0 2022-01-02 19:41:11|MONTHLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|0|R|4|224|2003-05-03|2021-12-03|10.498|20.2|92%|0.596233183857|223|14.452169842|0|0|0|0|0|0 2022-01-02 19:41:11|MONTHLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|0|R|4|266|1999-11-03|2021-12-03|7.2227|7.046|-2%|0.178143396226|265|5.15822518947|0|0|0|0|0|0 2022-01-02 19:41:12|MONTHLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|0|R|4|314|1995-11-03|2021-12-03|5.4228|12.22|125%|0.476146964856|313|15.2125598762|0|0|0|0|0|0 2022-01-02 19:41:13|MONTHLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|0|R|4|43|2018-06-03|2021-12-03|92.5927|229.2|148%|2.44726190476|42|129.369087752|0|0|0|0|0|0 2022-01-02 19:41:14|MONTHLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|0|R|4|28|2019-09-03|2021-12-03|87.47|493|464%|7.51922222222|27|240.216428757|0|0|0|0|0|0 2022-01-02 19:41:14|MONTHLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|0|R|4|227|2003-02-03|2021-12-03|55|235.9|329%|0.858911504425|226|146.156695799|0|0|0|0|0|0 2022-01-02 19:41:15|MONTHLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|0|R|4|223|2003-06-03|2021-12-03|19.14|41.35|116%|1.00295945946|222|30.8230679987|0|0|0|0|0|0 2022-01-02 19:41:15|MONTHLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|0|R|4|55|2017-06-03|2021-12-03|230.5|295.4|28%|0.596333333333|54|265.287270563|0|0|0|0|0|0 2022-01-02 19:41:17|MONTHLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|0|R|4|362|1991-11-03|2021-12-03|1.98|37.26|1782%|0.981166204986|361|25.9706492332|0|0|0|0|0|0 2022-01-02 19:41:17|MONTHLY|05382|6978|/equities/eurazeo|STOXX600|S|0|R|4|208|2004-09-03|2021-12-03|33.83|76.35|126%|0.863164251208|207|48.7508344834|0|0|0|0|0|0 2022-01-02 19:41:18|MONTHLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|0|R|4|82|2015-03-03|2021-12-03|19.4|1286.2|6530%|6.2995308642|81|342.223778981|0|0|0|0|0|0 2022-01-02 19:41:18|MONTHLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|0|R|4|154|2009-03-03|2021-12-03|7.59|78.96|940%|1.907|153|38.1616233912|0|0|0|0|0|0 2022-01-02 19:41:19|MONTHLY|05385|18980|/equities/fabege|STOXX600|S|0|R|4|149|2009-08-03|2021-12-03|39.1|150.6|285%|1.25462162162|148|106.747382785|0|0|0|0|0|0 2022-01-02 19:41:20|MONTHLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|0|R|4|267|1999-10-03|2021-12-03|553.36|651.8|18%|1.06993984962|266|144.217178422|0|0|0|0|0|0 2022-01-02 19:41:21|MONTHLY|05387|959205|/equities/ferrari-nv|STOXX600|S|0|R|4|76|2015-10-03|2022-01-03|50.43|258.82|413%|2.49646666667|75|133.572104856|0|0|0|0|0|0 2022-01-02 19:41:21|MONTHLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|272|1999-05-03|2021-12-03|4.68|27.56|489%|1.84621771218|271|11.8681513527|0|0|0|0|0|0 2022-01-02 19:41:22|MONTHLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|0|R|4|90|2014-07-03|2021-12-03|3.92|15.435|294%|1.8902247191|89|9.06562223434|0|0|0|0|0|0 2022-01-02 19:41:22|MONTHLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|0|R|4|277|1998-12-03|2021-12-03|4.1|26.99|558%|0.933554347826|276|14.9395848138|0|0|0|0|0|0 2022-01-02 19:41:23|MONTHLY|05391|15225|/equities/galapagos|STOXX600|S|0|R|4|200|2005-05-03|2021-12-03|7.09|49.22|594%|1.7547839196|199|41.4672502387|0|0|0|0|0|0 2022-01-02 19:41:24|MONTHLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|0|R|4|183|2006-10-03|2021-12-03|5.99|8.52|42%|0.612467032967|182|12.0482677371|0|0|0|0|0|0 2022-01-02 19:41:24|MONTHLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|0|R|4|234|2002-07-03|2021-12-03|5.83|21.07|261%|1.22375536481|233|12.7272447139|0|0|0|0|0|0 2022-01-02 19:41:25|MONTHLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|0|R|4|362|1991-11-03|2021-12-03|15.56|98.16|531%|0.67344598338|361|56.5652763172|0|0|0|0|0|0 2022-01-02 19:41:26|MONTHLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|0|R|4|255|2000-10-03|2021-12-03|231|2630|1039%|2.10604724409|254|570.096431403|0|0|0|0|0|0 2022-01-02 19:41:27|MONTHLY|05396|18981|/equities/getinge|STOXX600|S|0|R|4|150|2009-07-03|2021-12-03|103.5|394.97|282%|1.26267785235|149|178.758066813|0|0|0|0|0|0 2022-01-02 19:41:27|MONTHLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|0|R|4|133|2010-12-03|2021-12-03|57|214|275%|1.14077272727|132|128.953106758|0|0|0|0|0|0 2022-01-02 19:41:28|MONTHLY|05398|44478|/equities/glanbia-plc|STOXX600|S|0|R|4|219|2003-10-03|2021-12-03|1.95|12.3|531%|1.20865137615|218|8.55116895617|0|0|0|0|0|0 2022-01-02 19:41:28|MONTHLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|0|R|4|444|1985-01-03|2021-12-03|10.6|411.3|3780%|1.45418058691|443|86.3974998266|0|0|0|0|0|0 2022-01-02 19:41:29|MONTHLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|0|R|4|188|2006-05-03|2021-12-03|2.454|16.875|588%|1.3895026738|187|15.1516918984|0|0|0|0|0|0 2022-01-02 19:41:30|MONTHLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|0|R|4|420|1987-01-03|2021-12-03|2|178.08|8804%|1.43732935561|419|120.925881058|0|0|0|0|0|0 2022-01-02 19:41:31|MONTHLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|0|R|4|444|1985-01-03|2021-12-03|2.414|81.15|3262%|0.981103837472|443|30.2185945543|0|0|0|0|0|0 2022-01-02 19:41:32|MONTHLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|1.78|98.86|5454%|1.10284198646|443|34.446756709|0|0|0|0|0|0 2022-01-02 19:41:32|MONTHLY|05404|18949|/equities/hera-spa|STOXX600|S|0|R|4|223|2003-06-03|2021-12-03|1.235|3.661|196%|0.705463963964|222|2.26807898123|0|0|0|0|0|0 2022-01-02 19:41:33|MONTHLY|05405|18983|/equities/hexagon|STOXX600|S|0|R|4|149|2009-08-03|2021-12-03|65.1|144.87|123%|1.57596621622|148|300.136711786|0|0|0|0|0|0 2022-01-02 19:41:34|MONTHLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|163|2008-06-03|2021-12-03|4.5|121.3|2596%|2.71254938272|162|56.086264679|0|0|0|0|0|0 2022-01-02 19:41:35|MONTHLY|05407|18984|/equities/holmen|STOXX600|S|0|R|4|149|2009-08-03|2021-12-03|194.5|436.63|124%|0.864168918919|148|259.801140907|0|0|0|0|0|0 2022-01-02 19:41:35|MONTHLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|336|1994-01-03|2021-12-03|8.62|38.89|351%|0.780835820896|335|16.3170237839|0|0|0|0|0|0 2022-01-02 19:41:36|MONTHLY|05409|18987|/equities/husqvarna-b|STOXX600|S|0|R|4|149|2009-08-03|2021-12-03|50.2|144.5|188%|1.05163513514|148|64.3098656571|0|0|0|0|0|0 2022-01-02 19:41:36|MONTHLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|0|R|4|230|2002-11-03|2021-12-03|2.96|10.41|252%|0.763895196507|229|5.4643050681|0|0|0|0|0|0 2022-01-02 19:41:38|MONTHLY|05411|18982|/equities/hakon-invest|STOXX600|S|0|R|4|145|2009-12-03|2021-12-03|104.7|534.44|410%|1.38736805556|144|262.65268923|0|0|0|0|0|0 2022-01-02 19:41:38|MONTHLY|05412|6983|/equities/iliad|STOXX600|S|0|R|4|213|2004-01-03|2021-09-03|21.25|182|756%|1.42980660377|212|117.819061136|0|0|0|0|0|0 2022-01-02 19:41:38|MONTHLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|91|2014-06-03|2021-12-03|22.7|194.7|758%|2.63286666667|90|65.4093958677|0|0|0|0|0|0 2022-01-02 19:41:39|MONTHLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-05-03|2021-12-03|6.04|22.54|273%|4.87547982063|223|17.5068087152|0|0|0|0|0|0 2022-01-02 19:41:39|MONTHLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|0|R|4|233|2002-08-03|2021-12-03|19.9|28.53|43%|0.740724137931|232|18.3244506965|0|0|0|0|0|0 2022-01-02 19:41:41|MONTHLY|05416|18989|/equities/industrivarden|STOXX600|S|0|R|4|147|2009-10-03|2021-12-03|82.25|288.8|251%|1.04155479452|146|168.335374586|0|0|0|0|0|0 2022-01-02 19:41:41|MONTHLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|195|2005-10-03|2021-12-03|74.2|277.2|274%|1.43504639175|194|65.9234300662|0|0|0|0|0|0 2022-01-02 19:41:42|MONTHLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|0|R|4|371|1991-02-03|2021-12-03|3.164|12.242|287%|0.960351351351|370|12.6717776243|0|0|0|0|0|0 2022-01-02 19:41:42|MONTHLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|220|2003-09-03|2021-12-03|65.861|8.25|-87%|5.77473972603|219|92.6528704183|0|0|0|0|0|0 2022-01-02 19:41:43|MONTHLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|301|1996-12-03|2021-12-03|1.853|64.45|3378%|1.53053666667|300|10.8841528104|0|0|0|0|0|0 2022-01-02 19:41:44|MONTHLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|0|R|4|420|1987-01-03|2021-12-03|0.7229|2.274|215%|0.861121718377|419|2.26641842247|0|0|0|0|0|0 2022-01-02 19:41:45|MONTHLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|0|R|4|420|1987-01-03|2021-12-03|4.4|227.75|5076%|1.26623389021|419|41.5891428289|0|0|0|0|0|0 2022-01-02 19:41:46|MONTHLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|79|2015-06-03|2021-12-03|3.8129|10.68|180%|1.54015384615|78|6.73738478709|0|0|0|0|0|0 2022-01-02 19:41:46|MONTHLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|94|2014-03-03|2021-12-03|182|125|-31%|-0.0816451612903|93|194.707341052|0|0|0|0|0|0 2022-01-02 19:41:47|MONTHLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|62|2016-11-03|2021-12-03|3.376|6.052|79%|1.14363934426|61|5.08898386263|0|0|0|0|0|0 2022-01-02 19:41:48|MONTHLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|0|R|4|20|2020-05-03|2021-12-03|35.84|27.1|-24%|-1.17147368421|19|31.6400000572|0|0|0|0|0|0 2022-01-02 19:41:48|MONTHLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|0|R|4|330|1994-01-03|2021-12-03|0.8382|20.1|2298%|1.34365349544|329|7.43289286368|0|0|0|0|0|0 2022-01-02 19:41:49|MONTHLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|64|2016-09-03|2021-12-03|24.495|48.47|98%|1.67061904762|63|62.9620310366|0|0|0|0|0|0 2022-01-02 19:41:49|MONTHLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|0|R|4|356|1992-05-03|2021-12-03|12.419|75.46|508%|1.11647887324|355|45.3453455293|0|0|0|0|0|0 2022-01-02 19:41:50|MONTHLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|0|R|4|223|2003-06-03|2021-12-03|13.46|113.25|741%|1.12322072072|222|50.9265246327|0|0|0|0|0|0 2022-01-02 19:41:51|MONTHLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|0|R|4|395|1989-02-03|2021-12-03|10.01|29.34|193%|0.75338071066|394|13.4752341669|0|0|0|0|0|0 2022-01-02 19:41:52|MONTHLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|0|R|4|228|2003-01-03|2021-12-03|10.94|139.4|1174%|1.85165638767|227|91.4570237084|0|0|0|0|0|0 2022-01-02 19:41:53|MONTHLY|05433|32414|/equities/kingspan-group|STOXX600|S|0|R|4|311|1996-02-03|2021-12-03|0.73|107|14558%|2.14203548387|310|16.4629356769|0|0|0|0|0|0 2022-01-02 19:41:53|MONTHLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|0|R|4|149|2009-08-03|2021-12-03|88.3|320.67|263%|1.20674324324|148|219.475302472|0|0|0|0|0|0 2022-01-02 19:41:54|MONTHLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|43|2018-06-03|2021-12-03|9.15|21.24|132%|2.24130952381|42|15.3451162826|0|0|0|0|0|0 2022-01-02 19:41:55|MONTHLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|199|2005-06-03|2021-12-03|6.19|63.04|918%|1.37109090909|198|31.3742209966|0|0|0|0|0|0 2022-01-02 19:41:55|MONTHLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|0|R|4|396|1989-01-03|2021-12-03|8.62|198|2197%|1.05061518987|395|37.5598358325|0|0|0|0|0|0 2022-01-02 19:41:56|MONTHLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|0|R|4|331|1994-06-03|2021-12-03|4.113|2.73|-34%|0.452093939394|330|5.52305516123|0|0|0|0|0|0 2022-01-02 19:41:57|MONTHLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2021-12-03|32.812|6.3|-81%|0.324751789976|419|12.2341404955|0|0|0|0|0|0 2022-01-02 19:41:57|MONTHLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|0|R|4|420|1987-01-03|2021-12-03|4.27|99.79|2237%|1.5983627685|419|95.936714652|0|0|0|0|0|0 2022-01-02 19:41:59|MONTHLY|05441|18999|/equities/lundbergforetagen|STOXX600|S|0|R|4|147|2009-10-03|2021-12-03|166|506.68|205%|1.06310958904|146|362.798639103|0|0|0|0|0|0 2022-01-02 19:41:59|MONTHLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|0|R|4|244|2001-09-03|2021-12-03|2.87|324.5|11207%|2.61332098765|243|117.020917982|0|0|0|0|0|0 2022-01-02 19:42:00|MONTHLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|0|R|4|404|1988-05-03|2021-12-03|3.754|10.11|169%|0.751186104218|403|7.97999257026|0|0|0|0|0|0 2022-01-02 19:42:00|MONTHLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|91|2014-06-03|2021-12-03|7.7028|9.57|24%|0.592833333333|90|10.2333120252|0|0|0|0|0|0 2022-01-02 19:42:01|MONTHLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|470|23450|4889%|1.28990519187|443|6301.21068236|0|0|0|0|0|0 2022-01-02 19:42:02|MONTHLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|0|R|4|97|2013-12-03|2021-12-03|15.8|64.02|305%|1.78275|96|28.1149484792|0|0|0|0|0|0 2022-01-02 19:42:03|MONTHLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|292|1997-07-03|2021-12-03|2452.4399|208.7|-91%|1.19431958763|291|1703.531285|0|0|0|0|0|0 2022-01-02 19:42:03|MONTHLY|05448|7021|/equities/natixis|STOXX600|S|0|R|4|439|1985-01-03|2021-07-03|1.839|4.001|118%|0.785075342466|438|4.21368746144|0|0|0|0|0|0 2022-01-02 19:42:04|MONTHLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|0|R|4|234|2002-07-03|2021-12-03|14.15|28.63|102%|0.541798283262|233|18.752907105|0|0|0|0|0|0 2022-01-02 19:42:04|MONTHLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|219|2003-10-03|2021-12-03|587.95|15.21|-97%|1.70255045872|218|43.6379888888|0|0|0|0|0|0 2022-01-02 19:42:06|MONTHLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|201|2005-04-03|2021-12-03|17.36|43.36|150%|1.11573|200|17.1202523222|0|0|0|0|0|0 2022-01-02 19:42:06|MONTHLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|0|R|4|33|2019-04-03|2021-12-03|8.038|13.99|74%|2.2371875|32|13.7177576007|0|0|0|0|0|0 2022-01-02 19:42:07|MONTHLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|0|R|4|295|1997-06-03|2021-12-03|0.3|136.75|45483%|2.57952040816|294|12.9777966102|0|0|0|0|0|0 2022-01-02 19:42:07|MONTHLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|0|R|4|90|2014-07-03|2021-12-03|21.05|47.61|126%|1.13180898876|89|32.6911109289|0|0|0|0|0|0 2022-01-02 19:42:08|MONTHLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|0|R|4|421|1986-12-03|2021-12-03|0.189|5.574|2849%|1.62040952381|420|8.28093859454|0|0|0|0|0|0 2022-01-02 19:42:09|MONTHLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|319|1995-06-03|2021-12-03|0.61|33.3|5359%|1.81585849057|318|17.9421473323|0|0|0|0|0|0 2022-01-02 19:42:10|MONTHLY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|0|R|4|288|1998-01-03|2021-12-03|3.77|10.786|186%|0.711916376307|287|7.07173608823|0|0|0|0|0|0 2022-01-02 19:42:10|MONTHLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|0|R|4|34|2019-03-03|2021-12-03|254.95|468|84%|2.74615151515|33|344.645588146|0|0|0|0|0|0 2022-01-02 19:42:11|MONTHLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|0|R|4|501|1980-04-03|2021-12-03|2.48|69.52|2703%|1.073706|500|22.9365668449|0|0|0|0|0|0 2022-01-02 19:42:11|MONTHLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|0|R|4|444|1985-01-03|2021-12-03|3.1|735|23610%|1.49220767494|443|105.970360349|0|0|0|0|0|0 2022-01-02 19:42:13|MONTHLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|0|R|4|254|2000-11-03|2021-12-03|31.6|537.2|1600%|1.3571027668|253|183.069684719|0|0|0|0|0|0 2022-01-02 19:42:14|MONTHLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|0|R|4|222|2003-07-03|2021-12-03|10.04|49.95|398%|1.176760181|221|34.0005996378|0|0|0|0|0|0 2022-01-02 19:42:14|MONTHLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|0|R|4|186|2006-07-03|2021-12-03|12.96|36.52|182%|0.841540540541|185|25.2294472161|0|0|0|0|0|0 2022-01-02 19:42:15|MONTHLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.68|88.36|12894%|1.355346|500|34.2368662827|0|0|0|0|0|0 2022-01-02 19:42:15|MONTHLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|0|R|4|227|2003-02-03|2021-12-03|17.15|74.34|333%|1.05330973451|226|55.6139207411|0|0|0|0|0|0 2022-01-02 19:42:17|MONTHLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|67|2016-06-03|2021-12-03|240.3|835.2|248%|2.14128787879|66|579.855224382|0|0|0|0|0|0 2022-01-02 19:42:17|MONTHLY|05467|42602|/equities/osram-licht|STOXX600|S|0|R|4|96|2013-07-03|2021-06-03|29.055|53.25|83%|1.18075789474|95|45.6387082537|0|0|0|0|0|0 2022-01-02 19:42:18|MONTHLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|0|R|4|135|2010-10-03|2021-12-03|260|815.4|214%|2.00448507463|134|459.214074255|0|0|0|0|0|0 2022-01-02 19:42:18|MONTHLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|0|R|4|444|1985-01-03|2021-12-03|6.72|32.765|388%|0.792293453725|443|19.2131382871|0|0|0|0|0|0 2022-01-02 19:42:19|MONTHLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|398|1987-01-03|2021-12-03|9.81|6.108|-38%|0.502221662469|397|7.22617412242|0|0|0|0|0|0 2022-01-02 19:42:20|MONTHLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|0|R|4|206|2004-11-03|2021-12-03|23.07|44.93|95%|0.69692195122|205|35.3924027971|0|0|0|0|0|0 2022-01-02 19:42:21|MONTHLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|0|R|4|75|2015-10-03|2021-12-03|6.5|11.54|78%|1.02337837838|74|7.97741333008|0|0|0|0|0|0 2022-01-02 19:42:21|MONTHLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|0|R|4|28|2019-09-03|2021-12-03|67.1348|73.53|10%|0.528555555556|27|77.3793306351|0|0|0|0|0|0 2022-01-02 19:42:21|MONTHLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|0|R|4|214|2004-03-03|2021-12-03|25.7|17.14|-33%|-0.0510375586854|213|25.8060981225|0|0|0|0|0|0 2022-01-02 19:42:22|MONTHLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|0|R|4|176|2007-05-03|2021-12-03|18.69|33.11|77%|0.767942857143|175|17.8947541091|0|0|0|0|0|0 2022-01-02 19:42:23|MONTHLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|0|R|4|140|2010-05-03|2021-12-03|35|35.35|1%|0.267309352518|139|38.3373215267|0|0|0|0|0|0 2022-01-02 19:42:24|MONTHLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|0|R|4|201|2005-04-03|2021-12-03|38.305|25.88|-32%|0.53551|200|34.7288584543|0|0|0|0|0|0 2022-01-02 19:42:24|MONTHLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|0|R|4|380|1990-05-03|2021-12-03|4.37|60.04|1274%|1.25122163588|379|30.6694210165|0|0|0|0|0|0 2022-01-02 19:42:25|MONTHLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|0|R|4|420|1987-01-03|2021-12-03|0.7|56.5|7971%|1.42207159905|419|9.60367857487|0|0|0|0|0|0 2022-01-02 19:42:26|MONTHLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|0|R|4|232|2002-09-03|2021-12-03|9.47|19.025|101%|0.702086580087|231|11.8241971618|0|0|0|0|0|0 2022-01-02 19:42:27|MONTHLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|0|R|4|232|2002-09-03|2021-12-03|11.65|10.436|-10%|0.303896103896|231|14.1133634078|0|0|0|0|0|0 2022-01-02 19:42:28|MONTHLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|0|R|4|444|1985-01-03|2021-12-03|5.31|19.31|264%|0.471930022573|443|19.2989459317|0|0|0|0|0|0 2022-01-02 19:42:28|MONTHLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|444|1985-01-03|2021-12-03|6|737.2|12187%|2.52142663657|443|136.491328652|0|0|0|0|0|0 2022-01-02 19:42:29|MONTHLY|05484|8790|/equities/ryanair-holdings|STOXX600|S|0|R|4|296|1997-05-03|2021-12-03|0.459|14.415|3041%|1.66150847458|295|6.18453221023|0|0|0|0|0|0 2022-01-02 19:42:29|MONTHLY|05485|19010|/equities/saab-ab|STOXX600|S|0|R|4|149|2009-08-03|2021-12-03|83.5|230.8|176%|1.03968243243|148|225.605167619|0|0|0|0|0|0 2022-01-02 19:42:31|MONTHLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|105|2013-04-03|2021-12-03|10.4404|305|2821%|3.66024038462|104|79.4376921608|0|0|0|0|0|0 2022-01-02 19:42:31|MONTHLY|05487|7037|/equities/saipem|STOXX600|S|0|R|4|420|1987-01-03|2021-12-03|0.2788|1.845|562%|2.86863484487|419|8.22034436792|0|0|0|0|0|0 2022-01-02 19:42:32|MONTHLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|176|2007-05-03|2021-12-03|38.8|608|1467%|1.98136571429|175|191.834375598|0|0|0|0|0|0 2022-01-02 19:42:32|MONTHLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|390|1989-07-03|2021-12-03|3.62|44.06|1117%|1.13852956298|389|17.5367372096|0|0|0|0|0|0 2022-01-02 19:42:33|MONTHLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|0|R|4|420|1987-01-03|2021-12-03|5.18|252.6|4776%|1.29543914081|419|68.5140950895|0|0|0|0|0|0 2022-01-02 19:42:34|MONTHLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|0|R|4|326|1994-11-03|2021-12-03|1.697|2.9405|73%|0.61008|325|5.14723696153|0|0|0|0|0|0 2022-01-02 19:42:35|MONTHLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|0|R|4|247|2001-06-03|2021-12-03|42.5|348.5|720%|1.32863414634|246|221.947570476|0|0|0|0|0|0 2022-01-02 19:42:36|MONTHLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|444|1985-01-03|2021-12-03|0.93|13.095|1308%|1.03457562077|443|10.2014557776|0|0|0|0|0|0 2022-01-02 19:42:36|MONTHLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|0|R|4|420|1987-01-03|2021-12-03|4.9|160.75|3181%|1.13042720764|419|28.7860955658|0|0|0|0|0|0 2022-01-02 19:42:37|MONTHLY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|0|R|4|87|2014-10-03|2021-12-03|19.5|152.75|683%|3.05962790698|86|94.1011494823|0|0|0|0|0|0 2022-01-02 19:42:38|MONTHLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|0|R|4|227|2003-02-03|2021-12-03|55.4|340.1|514%|1.55247345133|226|161.583933776|0|0|0|0|0|0 2022-01-02 19:42:39|MONTHLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|0|R|4|420|1987-01-03|2021-12-03|15.48|125.85|713%|1.22413126492|419|54.590690577|0|0|0|0|0|0 2022-01-02 19:42:39|MONTHLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|0|R|4|366|1991-07-03|2021-12-03|5.07|124.65|2359%|1.19019178082|365|75.6355463625|0|0|0|0|0|0 2022-01-02 19:42:40|MONTHLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|68|2016-05-03|2021-12-03|22.3|40.78|83%|1.35041791045|67|29.4422792827|0|0|0|0|0|0 2022-01-02 19:42:40|MONTHLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|261|2000-04-03|2021-12-03|37.3|714.8|1816%|4.81187692308|260|444.685440882|0|0|0|0|0|0 2022-01-02 19:42:42|MONTHLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|0|R|4|420|1987-01-03|2021-12-03|20.46|234.2|1045%|1.00947016706|419|96.3783570517|0|0|0|0|0|0 2022-01-02 19:42:42|MONTHLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|0|R|4|420|1987-01-03|2021-12-03|16.4|214.5|1208%|1.0347947494|419|87.9135714213|0|0|0|0|0|0 2022-01-02 19:42:43|MONTHLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|0|R|4|241|2001-12-03|2021-12-03|1.908|5.3|178%|0.527204166667|240|3.39053587696|0|0|0|0|0|0 2022-01-02 19:42:44|MONTHLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|0|R|4|420|1987-01-03|2021-12-03|14.34|432|2913%|1.00046539379|419|69.3447142556|0|0|0|0|0|0 2022-01-02 19:42:44|MONTHLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|27|2019-10-03|2021-12-03|18|19.76|10%|0.867653846154|26|22.6681481114|0|0|0|0|0|0 2022-01-02 19:42:46|MONTHLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|0|R|4|372|1991-01-03|2021-12-03|3.8298|16.686|336%|1.05498921833|371|5.58373155485|0|0|0|0|0|0 2022-01-02 19:42:46|MONTHLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|0|R|4|349|1988-01-03|2021-12-03|3.148|16.14|413%|0.943568965517|348|8.87287105804|0|0|0|0|0|0 2022-01-02 19:42:47|MONTHLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|227|2003-02-03|2021-12-03|17.73|88.52|399%|1.3502920354|226|46.4256387576|0|0|0|0|0|0 2022-01-02 19:42:47|MONTHLY|05509|383|/equities/subsea|STOXX600|S|0|R|4|295|1997-06-03|2021-12-03|56.8|63.18|11%|1.23805782313|294|89.1597302081|0|0|0|0|0|0 2022-01-02 19:42:48|MONTHLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|0|R|4|75|2015-02-03|2021-04-03|74.85|108.6|45%|0.694675675676|74|79.2506665039|0|0|0|0|0|0 2022-01-02 19:42:49|MONTHLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|0|R|4|420|1987-01-03|2021-12-03|6.1|97.86|1504%|1.36136754177|419|56.2473093498|0|0|0|0|0|0 2022-01-02 19:42:50|MONTHLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|0|R|4|319|1995-06-03|2021-12-03|33.6|182.1|442%|0.943147798742|318|129.815391702|0|0|0|0|0|0 2022-01-02 19:42:50|MONTHLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|0|R|4|308|1996-05-03|2021-12-03|22.4|72.02|222%|1.01149511401|307|62.4585415543|0|0|0|0|0|0 2022-01-02 19:42:51|MONTHLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|184|2006-09-03|2021-12-03|51.53|185.1|259%|1.30006557377|183|91.5824728893|0|0|0|0|0|0 2022-01-02 19:42:51|MONTHLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|0|R|4|308|1996-05-03|2021-12-03|17.56|129.1|635%|1.10085016287|307|78.6415362265|0|0|0|0|0|0 2022-01-02 19:42:53|MONTHLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|0|R|4|420|1987-01-03|2021-12-03|9.8723|0.4342|-96%|-0.109066825776|419|2.43759571285|0|0|0|0|0|0 2022-01-02 19:42:53|MONTHLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|0|R|4|326|1994-11-03|2021-12-03|2.546|3.852|51%|0.452095384615|325|10.2690280105|0|0|0|0|0|0 2022-01-02 19:42:54|MONTHLY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|0|R|4|195|2005-10-03|2021-12-03|12.89|32.06|149%|0.725417525773|194|31.2807654161|0|0|0|0|0|0 2022-01-02 19:42:55|MONTHLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|0|R|4|227|2003-02-03|2021-12-03|24.3|138.6|470%|1.05288495575|226|110.42250487|0|0|0|0|0|0 2022-01-02 19:42:55|MONTHLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|0|R|4|259|2000-06-03|2021-12-03|80.93|35.41|-56%|-0.0890465116279|258|43.357567511|0|0|0|0|0|0 2022-01-02 19:42:57|MONTHLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|0|R|4|229|2002-12-03|2021-12-03|1.6285|9.21|466%|1.39705263158|228|11.3445850512|0|0|0|0|0|0 2022-01-02 19:42:57|MONTHLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|0|R|4|211|2004-06-03|2021-12-03|1.745|7.114|308%|0.772814285714|210|3.76257109529|0|0|0|0|0|0 2022-01-02 19:42:58|MONTHLY|05523|1166527|/equities/thg-holdings|STOXX600|S|0|R|4|16|2020-09-03|2021-12-03|598.2|229.2|-62%|-3.7578|15|555.543748856|0|0|0|0|0|0 2022-01-02 19:42:58|MONTHLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|227|2003-02-03|2021-12-03|28.9|631|2083%|1.78068141593|226|107.013436053|0|0|0|0|0|0 2022-01-02 19:42:59|MONTHLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|434|1985-11-03|2021-12-03|8.6|367|4167%|1.12645265589|433|82.8404380078|0|0|0|0|0|0 2022-01-02 19:43:00|MONTHLY|05526|19020|/equities/trelleborg|STOXX600|S|0|R|4|149|2009-08-03|2021-12-03|40.2|238.04|492%|1.56233783784|148|132.474161007|0|0|0|0|0|0 2022-01-02 19:43:01|MONTHLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|0|R|4|195|2005-10-03|2021-12-03|51.4|161.5|214%|0.757195876289|194|93.5794732314|0|0|0|0|0|0 2022-01-02 19:43:01|MONTHLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|0|R|4|420|1987-01-03|2021-12-03|2.46|100.35|3979%|1.18572553699|419|35.9195594586|0|0|0|0|0|0 2022-01-02 19:43:02|MONTHLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|0|R|4|420|1987-01-03|2021-12-03|53.24|35.75|-33%|0.371482100239|419|18.2029702697|0|0|0|0|0|0 2022-01-02 19:43:02|MONTHLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|420|1987-01-03|2021-12-03|65.7125|13.544|-79%|0.242362768496|419|103.519384686|0|0|0|0|0|0 2022-01-02 19:43:04|MONTHLY|05531|989550|/equities/unilever-ord|STOXX600|S|0|R|4|444|1985-01-03|2021-12-03|2.55|47.055|1745%|0.818690744921|443|21.0653266515|0|0|0|0|0|0 2022-01-02 19:43:05|MONTHLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|0|R|4|308|1996-05-03|2021-12-03|7.64|33.46|338%|0.878537459283|307|16.2551623118|0|0|0|0|0|0 2022-01-02 19:43:05|MONTHLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|96|2014-01-03|2021-12-03|6.255|37.72|503%|2.20144210526|95|17.3872395257|0|0|0|0|0|0 2022-01-02 19:43:06|MONTHLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|0|R|4|227|2003-02-03|2021-12-03|8.23|98.9|1102%|1.44760619469|226|29.1877973321|0|0|0|0|0|0 2022-01-02 19:43:06|MONTHLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|0|R|4|285|1998-04-03|2021-12-03|5.3|200|3674%|2.34228169014|284|64.7550877052|0|0|0|0|0|0 2022-01-02 19:43:08|MONTHLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|0|R|4|227|2003-02-03|2021-12-03|5.54|32|478%|1.2897079646|226|28.8582379072|0|0|0|0|0|0 2022-01-02 19:43:08|MONTHLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|0|R|4|420|1987-01-03|2021-12-03|9.65|209.65|2073%|1.15084486874|419|65.1200952439|0|0|0|0|0|0 2022-01-02 19:43:09|MONTHLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|0|R|4|444|1985-01-03|2021-12-03|2.95|30.8|944%|0.811729119639|443|19.6096283691|0|0|0|0|0|0 2022-01-02 19:43:09|MONTHLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|271|1999-06-03|2021-12-03|2.98|42.18|1315%|1.10745185185|270|9.44222270519|0|0|0|0|0|0 2022-01-02 19:43:10|MONTHLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|372|1991-01-03|2021-12-03|0.45|12.36|2647%|1.43224528302|371|6.23541185364|0|0|0|0|0|0 2022-01-02 19:43:11|MONTHLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|227|2003-02-03|2021-12-03|14.23|32.34|127%|0.94085840708|226|20.1380087647|0|0|0|0|0|0 2022-01-02 19:43:12|MONTHLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|0|R|4|444|1985-01-03|2021-12-03|1.22|103.6|8392%|1.23798871332|443|22.752657697|0|0|0|0|0|0 2022-01-02 19:43:13|MONTHLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|0|R|4|214|2004-03-03|2021-12-03|49.8|445|794%|1.51287323944|213|261.526744219|0|0|0|0|0|0 2022-01-02 19:43:13|MONTHLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|0|R|4|72|2016-01-03|2021-12-03|36.6|227.5|522%|2.84657746479|71|117.584166103|0|0|0|0|0|0 2022-01-02 19:43:13|MONTHLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|0|R|4|383|1988-11-03|2021-12-03|4|143.65|3491%|1.67912565445|382|38.4709795271|0|0|0|0|0|0 2022-01-02 19:43:15|MONTHLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|0|R|4|52|2017-10-03|2022-01-03|15.08|223.71|1383%|6.52588235294|51|103.021539486|0|0|0|0|0|0 2022-01-02 19:43:15|MONTHLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|0|R|4|389|1989-08-03|2021-12-03|6.7|532.2|7843%|1.51045360825|388|91.9155627694|0|0|0|0|0|0 2022-01-02 19:43:16|MONTHLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|0|R|4|100|2013-09-03|2021-12-03|9.48|17.07|80%|1.02637373737|99|8.87262000084|0|0|0|0|0|0 2022-01-02 19:43:16|MONTHLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|0|R|4|218|2003-11-03|2021-12-03|4|105|2525%|2.03028571429|217|22.4445595894|0|0|0|0|0|0 2022-01-02 19:43:17|MONTHLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|0|R|4|217|2003-12-03|2021-12-03|7.15|139|1844%|1.79103703704|216|58.2480489889|0|0|0|0|0|0 2022-01-02 19:43:19|MONTHLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|0|R|4|223|2003-06-03|2021-12-03|2.47|32.76|1226%|1.40015765766|222|8.62721969782|0|0|0|0|0|0 2022-01-02 19:43:19|MONTHLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|0|R|4|422|1986-11-03|2021-12-03|2.55|55.93|2093%|1.11735866983|421|16.7645260901|0|0|0|0|0|0 2022-01-02 19:43:20|MONTHLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|0|R|4|292|1997-09-03|2021-12-03|30.5|322.75|958%|1.43576632302|291|90.9961713308|0|0|0|0|0|0 2022-01-02 19:43:20|MONTHLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|0|R|4|444|1985-01-03|2021-12-03|471|21780|4524%|1.25414221219|443|6073.47028193|0|0|0|0|0|0 2022-01-02 19:43:21|MONTHLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|0|R|4|43|2018-06-03|2021-12-03|80.6382|191.7|138%|2.30771428571|42|118.895078082|0|0|0|0|0|0 2022-01-02 19:43:22|MONTHLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|0|R|4|81|2015-04-03|2021-12-03|6.91|10.12|46%|0.8827625|80|8.28852468655|0|0|0|0|0|0 2022-01-02 19:43:23|MONTHLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|0|R|4|7|2021-06-03|2021-12-03|6.29|6.74|7%|1.2795|6|6.79857145037|0|0|0|0|0|0 2022-01-02 19:43:23|MONTHLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|0|R|4|75|2015-10-03|2021-12-03|6.7|115.1|1618%|4.98878378378|74|42.5038669968|0|0|0|0|0|0 2022-01-02 19:43:23|MONTHLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|0|R|4|26|2019-11-03|2021-12-03|16.24|26.35|62%|2.25784|25|22.6603846183|0|0|0|0|0|0 2022-01-02 19:43:24|MONTHLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|0|R|4|187|2006-06-03|2021-12-03|56.31|144.85|157%|0.873333333333|186|62.5135294766|0|0|0|0|0|0 2022-01-02 19:43:25|MONTHLY|05561|1076785|/equities/mercari|EAFAGROWTH|S|0|R|4|43|2018-06-03|2021-12-03|4535|5860|29%|1.6860952381|42|3932.13953488|0|0|0|0|0|0 2022-01-02 19:43:26|MONTHLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|0|R|4|333|1991-11-03|2021-12-03|2|368.7|18335%|1.8701626506|332|47.4508634322|0|0|0|0|0|0 2022-01-02 19:43:26|MONTHLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|0|R|4|170|2007-10-03|2021-12-03|13.7|3.6375|-73%|-0.455698224852|169|7.92976528617|0|0|0|0|0|0 2022-01-02 19:43:27|MONTHLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|0|R|4|62|2016-11-03|2021-12-03|5.0833|96.51|1799%|5.74490163934|61|48.1346356638|0|0|0|0|0|0 2022-01-02 19:43:27|MONTHLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|0|R|4|163|2008-06-03|2021-12-03|7.35|21.9|198%|0.982740740741|162|7.6724724009|0|0|0|0|0|0 2022-01-02 19:43:29|MONTHLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|0|R|4|31|2019-04-03|2021-10-03|84.88|152.9|80%|2.70573333333|30|125.701290254|0|0|0|0|0|0 2022-01-02 19:43:29|MONTHLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|0|R|4|420|1987-01-03|2021-12-03|9.78|212.6|2074%|1.14467303103|419|65.1798807893|0|0|0|0|0|0 2022-01-02 19:43:30|MONTHLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|0|R|4|79|2015-06-03|2021-12-03|175.069|297|70%|1.09179487179|78|222.153328521|0|0|0|0|0|0 2022-01-02 19:43:30|MONTHLY|05569|943483|/equities/sitc|EAFAGROWTH|S|0|R|4|135|2010-10-03|2021-12-03|3.98|28.2|609%|2.12139552239|134|7.07808884515|0|0|0|0|0|0 2022-01-02 19:43:30|MONTHLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|0|R|4|312|1996-01-03|2021-12-03|175|2860|1534%|1.32826366559|311|806.532692249|0|0|0|0|0|0 2022-01-02 19:43:32|MONTHLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|0|R|4|220|2003-09-03|2021-12-03|1.64|7.7|370%|0.898456621005|219|4.10660579313|0|0|0|0|0|0 2022-01-02 19:43:32|MONTHLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|0|R|4|246|2001-07-03|2021-12-03|4560|5090|12%|0.175693877551|245|2915.52439024|0|0|0|0|0|0 2022-01-02 19:43:33|MONTHLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|0|R|4|12|2021-01-03|2021-12-03|19.8|10.598|-46%|-4.847|11|15.0969166756|0|0|0|0|0|0 2022-01-02 19:43:33|MONTHLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|0|R|4|213|2004-04-03|2021-12-03|0.27|5.93|2096%|3.29343867925|212|3.43464789268|0|0|0|0|0|0 2022-01-02 19:43:34|MONTHLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|0|R|4|35|2019-03-03|2022-01-03|18.52|43.3|134%|6.16047058824|34|50.6799999237|0|0|0|0|0|0 2022-01-02 19:43:35|MONTHLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|0|R|4|89|2014-09-03|2022-01-03|32.01|173.28|441%|2.77517045455|88|83.0866290317|0|0|0|0|0|0 2022-01-02 19:43:35|MONTHLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|0|R|4|156|2009-01-03|2021-12-03|4.817|39.92|729%|1.63606451613|155|31.7990256487|0|0|0|0|0|0 2022-01-02 19:43:36|MONTHLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|0|R|4|286|1998-03-03|2021-12-03|179|4860|2615%|2.35267368421|285|1612.40342643|0|0|0|0|0|0 2022-01-02 19:43:36|MONTHLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|0|R|4|398|1988-11-03|2021-12-03|61.7|508|723%|0.898468513854|397|141.426445113|0|0|0|0|0|0 2022-01-02 19:43:37|MONTHLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|0|R|4|147|2009-10-03|2021-12-03|9.97|6.37|-36%|0.415417808219|146|16.801523134|0|0|0|0|0|0 2022-01-02 19:43:38|MONTHLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|0|R|4|162|2008-07-03|2021-12-03|2.81|5.25|87%|1.18929192547|161|10.0847787018|0|0|0|0|0|0 2022-01-02 19:43:39|MONTHLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|0|R|4|59|2015-09-03|2021-12-03|13|0.02|-100%|-4.35994827586|58|19.9245762953|0|0|0|0|0|0 2022-01-02 19:43:39|MONTHLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|0|R|4|314|1995-11-03|2021-12-03|12.47|110.5|786%|1.00537060703|313|63.3109235429|0|0|0|0|0|0 2022-01-02 19:43:40|MONTHLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|0|R|4|219|2003-10-03|2021-12-03|14|46.52|232%|0.807990825688|218|23.1861004938|0|0|0|0|0|0 2022-01-02 19:43:40|MONTHLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|0|R|4|4|2021-09-03|2021-12-03|23.115|24.78|7%|2.44466666667|3|24.5799999237|0|0|0|0|0|0 2022-01-02 19:43:42|MONTHLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|0|R|4|237|2001-07-03|2021-12-03|0.9752|1.545|58%|0.482703389831|236|1.80938185971|0|0|0|0|0|0 2022-01-02 19:43:42|MONTHLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|0|R|4|178|2007-03-03|2021-12-03|18.7|48.44|159%|1.45377966102|177|19.0438595876|0|0|0|0|0|0 2022-01-02 19:43:43|MONTHLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|0|R|4|479|1982-02-03|2021-12-03|0.62|8.01|1192%|1.19067154812|478|19.2660334084|0|0|0|0|0|0 2022-01-02 19:43:43|MONTHLY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|0|R|4|244|2001-09-03|2021-12-03|284500|670000|136%|0.53904526749|243|536426.229508|0|0|0|0|0|0 2022-01-02 19:43:44|MONTHLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|0|R|4|244|2001-09-03|2021-12-03|270000|653000|142%|0.520794238683|243|503694.672131|0|0|0|0|0|0 2022-01-02 19:43:45|MONTHLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|0|R|4|107|2013-02-03|2021-12-03|145200|407000|180%|1.14325471698|106|258294.392523|0|0|0|0|0|0 2022-01-02 19:43:46|MONTHLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|0|R|4|109|2012-12-03|2021-12-03|66200|198900|200%|1.15981481481|108|129155.045872|0|0|0|0|0|0 2022-01-02 19:43:46|MONTHLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|0|R|4|190|2006-03-03|2021-12-03|114750|348500|204%|1.15756084656|189|198241.315789|0|0|0|0|0|0 2022-01-02 19:43:46|MONTHLY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|0|R|4|238|2002-03-03|2021-12-03|117000|99100|-15%|0.307324894515|237|131271.008403|0|0|0|0|0|0 2022-01-02 19:43:47|MONTHLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|0|R|4|75|2015-10-03|2021-12-03|152900|161800|6%|0.216027027027|74|159433.333333|0|0|0|0|0|0 2022-01-02 19:43:48|MONTHLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|0|R|4|193|2005-12-03|2021-12-03|93.5|534.4|472%|1.21283333333|192|225.044118733|0|0|0|0|0|0 2022-01-02 19:43:49|MONTHLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|0|R|4|400|1988-09-03|2021-12-03|22|284.1|1191%|0.947769423559|399|94.5011748815|0|0|0|0|0|0 2022-01-02 19:43:49|MONTHLY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|0|R|4|122|2011-11-03|2021-12-03|4.3964|10.48|138%|0.852041322314|121|9.60206685692|0|0|0|0|0|0 2022-01-02 19:43:50|MONTHLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|0|R|4|99|2013-10-03|2021-12-03|0.9732|4.85|398%|1.87298979592|98|3.22927877337|0|0|0|0|0|0 2022-01-02 19:43:50|MONTHLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|0|R|4|160|2008-09-03|2021-12-03|1.61|12.25|661%|1.50147169811|159|7.74262500107|0|0|0|0|0|0 2022-01-02 19:43:52|MONTHLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|0|R|4|420|1987-01-03|2021-12-03|14.6|288.4|1875%|1.04854892601|419|95.9797382037|0|0|0|0|0|0 2022-01-02 19:43:52|MONTHLY|05602|8556|/equities/sino-land|EAFAVALUE|S|0|R|4|226|2003-03-03|2021-12-03|1.98|9.71|390%|1.2294|225|11.3414240807|0|0|0|0|0|0 2022-01-02 19:43:53|MONTHLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|0|R|4|121|2011-12-03|2021-12-03|11.8381|14.02|18%|0.680416666667|120|8.41571899288|0|0|0|0|0|0 2022-01-02 19:43:53|MONTHLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|0|R|4|235|2002-06-03|2021-12-03|101400|179800|77%|0.534602564103|234|138872.851064|0|0|0|0|0|0 2022-01-02 19:43:53|MONTHLY|05605|1056325|/equities/united-urban|EAFAVALUE|S|0|R|4|217|2003-12-03|2021-12-03|80833.5|135200|67%|0.535916666667|216|132291.861445|0|0|0|0|0|0 2022-01-02 19:43:55|MONTHLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|0|R|4|120|2012-01-03|2021-12-03|19.54|19.54|0%|0.195117647059|119|24.1225833893|0|0|0|0|0|0 2022-01-02 19:43:55|MONTHLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|0|R|4|226|2003-03-03|2021-12-03|27.01|44.35|64%|0.488653333333|225|74.505905759|0|0|0|0|0|0 2022-01-02 19:43:56|MONTHLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|0|R|4|104|2013-05-03|2021-12-03|2.2729|6.12|169%|1.12468932039|103|3.69636182602|0|0|0|0|0|0 2022-01-02 19:43:56|MONTHLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|0|R|4|96|2014-01-03|2021-12-03|5.26|7.65|45%|0.450252631579|95|6.97052084406|0|0|0|0|0|0 2022-01-02 19:43:57|MONTHLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|0|R|4|181|2006-12-03|2021-12-03|20.23|10.18|-50%|0.716772222222|180|15.6878039718|0|0|0|0|0|0 2022-01-02 19:43:58|MONTHLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|0|R|4|221|2003-08-03|2021-12-03|1.438|0.4178|-71%|-0.177613636364|220|0.963284617905|0|0|0|0|0|0 2022-01-02 19:43:59|MONTHLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|0|R|4|344|1993-05-03|2021-12-03|10.5|395.1|3663%|1.41485422741|343|102.669188358|0|0|0|0|0|0 2022-01-02 19:43:59|MONTHLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|0|R|4|182|2006-11-03|2021-12-03|22.7|65.42|188%|1.68907734807|181|31.2008242411|0|0|0|0|0|0 2022-01-02 19:44:00|MONTHLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|86|2014-11-03|2021-12-03|24|270.7|1028%|3.29250588235|85|88.4855815754|0|0|0|0|0|0 2022-01-02 19:44:00|MONTHLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|0|R|4|183|2006-10-03|2021-12-03|3.725|9.348|151%|1.44530769231|182|6.92181420847|0|0|0|0|0|0 2022-01-02 19:44:02|MONTHLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|128.62|221|72%|2.15922580645|62|138.807856847|0|0|0|0|0|0 2022-01-02 19:44:02|MONTHLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|86|2014-11-03|2021-12-03|79.75|548|587%|2.53796470588|85|206.152906551|0|0|0|0|0|0 2022-01-02 19:44:02|MONTHLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|0|R|4|296|1997-05-03|2021-12-03|13.5|243.8|1706%|1.24119661017|295|82.9716149279|0|0|0|0|0|0 2022-01-02 19:44:03|MONTHLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|0|R|4|313|1995-12-03|2021-12-03|9.529|75.02|687%|1.47196474359|312|12.5421741483|0|0|0|0|0|0 2022-01-02 19:44:03|MONTHLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|0|R|4|86|2014-11-03|2021-12-03|2.5565|66.42|2498%|4.72792941176|85|15.1618871273|0|0|0|0|0|0 2022-01-02 19:44:05|MONTHLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|0|R|4|228|2003-01-03|2021-12-03|0.6|297.6|49500%|3.66213215859|227|36.4013597965|0|0|0|0|0|0 2022-01-02 19:44:05|MONTHLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2021-12-03|22.09|237.8|977%|1.32746300716|419|76.4615238303|0|0|0|0|0|0 2022-01-02 19:44:06|MONTHLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|0|R|4|350|1992-11-03|2021-12-03|22.9|332.2|1351%|1.72396848138|349|66.9895143645|0|0|0|0|0|0 2022-01-02 19:44:06|MONTHLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|0|R|4|194|2005-11-03|2021-12-03|40.7|1733|4158%|2.25634715026|193|615.342783623|0|0|0|0|0|0 2022-01-02 19:44:07|MONTHLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|0|R|4|354|1990-02-03|2021-12-03|259.24|151.55|-42%|0.883424929178|353|50.6259746255|0|0|0|0|0|0 2022-01-02 19:44:08|MONTHLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|0|R|4|51|2017-10-03|2021-12-03|45.5|54.2|19%|0.71824|50|40.1701959348|0|0|0|0|0|0 2022-01-02 19:44:09|MONTHLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|0|R|4|43|2018-06-03|2021-12-03|233.7|704.5|201%|2.86466666667|42|428.163953204|0|0|0|0|0|0 2022-01-02 19:44:09|MONTHLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|0|R|4|142|2010-03-03|2021-12-03|36.16|583.6|1514%|2.35684397163|141|287.102043313|0|0|0|0|0|0 2022-01-02 19:44:10|MONTHLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|0|R|4|334|1994-03-03|2021-12-03|8.08|114.55|1318%|1.40866966967|333|46.1770658404|0|0|0|0|0|0 2022-01-02 19:44:10|MONTHLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|0|R|4|34|2019-03-03|2021-12-03|218|469.2|115%|3.07875757576|33|341.576468524|0|0|0|0|0|0 2022-01-02 19:44:12|MONTHLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|0|R|4|220|2003-09-03|2021-12-03|44.4|168.1|279%|1.00576712329|219|87.0884091291|0|0|0|0|0|0 2022-01-02 19:44:12|MONTHLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|0|R|4|12|2019-05-03|2021-12-03|65.2991|192.3286|195%|12.3504545455|11|107.026406924|0|0|0|0|0|0 2022-01-02 19:44:13|MONTHLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2021-12-03|49.6|434.7|776%|0.981427207637|419|123.673547518|0|0|0|0|0|0 2022-01-02 19:44:13|MONTHLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|0|R|4|242|2001-11-03|2021-12-03|36.44|170.7|368%|1.21105394191|241|84.4591271148|0|0|0|0|0|0 2022-01-02 19:44:14|MONTHLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2021-12-03|1.709|171.6|9941%|1.56396420048|419|25.6557952543|0|0|0|0|0|0 2022-01-02 19:44:15|MONTHLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|0|R|4|220|2003-09-03|2021-12-03|13.331|2.701|-80%|0.205232876712|219|8.86903642253|0|0|0|0|0|0 2022-01-02 19:44:16|MONTHLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|0|R|4|62|2016-09-03|2021-12-03|538.83|552.5|3%|2.04268852459|61|352.389968626|0|0|0|0|0|0 2022-01-02 19:44:16|MONTHLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|0|R|4|214|2004-03-03|2021-12-03|165|257.3|56%|0.721394366197|213|476.083644903|0|0|0|0|0|0 2022-01-02 19:44:17|MONTHLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|0|R|4|444|1985-01-03|2021-12-03|26|878|3277%|1.16208577878|443|212.550112699|0|0|0|0|0|0 2022-01-02 19:44:17|MONTHLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|0|R|4|315|1995-10-03|2021-12-03|2.22|42.34|1807%|1.34269426752|314|12.4273174589|0|0|0|0|0|0 2022-01-02 19:44:19|MONTHLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|0|R|4|86|2014-11-03|2021-12-03|184|2705|1370%|4.06648235294|85|1788.22674419|0|0|0|0|0|0 2022-01-02 19:44:19|MONTHLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|0|R|4|200|2005-05-03|2021-12-03|43.75|205.4|369%|1.14427638191|199|79.4470373917|0|0|0|0|0|0 2022-01-02 19:44:19|MONTHLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|0|R|4|171|2007-10-03|2021-12-03|6.77|35.2|420%|1.54071176471|170|7.20517546043|0|0|0|0|0|0 2022-01-02 19:44:20|MONTHLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|176.03|169.6|-4%|0.988682539683|63|232.270156622|0|0|0|0|0|0 2022-01-02 19:44:20|MONTHLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|0|R|4|58|2017-03-03|2021-12-03|49.3|1187|2308%|6.50503508772|57|303.896551987|0|0|0|0|0|0 2022-01-02 19:44:22|MONTHLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|0|R|4|176|2007-05-03|2021-12-03|1.93|585|30211%|4.06078857143|175|71.7614769888|0|0|0|0|0|0 2022-01-02 19:44:22|MONTHLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|2.356|3.68|56%|0.7481875|80|2.93856666118|0|0|0|0|0|0 2022-01-02 19:44:23|MONTHLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|0|R|4|399|1988-09-03|2021-12-03|1.2584|12.47|891%|0.970582914573|398|5.47353684432|0|0|0|0|0|0 2022-01-02 19:44:23|MONTHLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|266.5|107.9|-60%|1.19374193548|62|123.9906351|0|0|0|0|0|0 2022-01-02 19:44:24|MONTHLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|0|R|4|210|2004-07-03|2021-12-03|3.53|24.68|599%|1.43119617225|209|12.7644238018|0|0|0|0|0|0 2022-01-02 19:44:25|MONTHLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|211|2004-06-03|2021-12-03|40.25|107.7|168%|1.69017142857|210|57.8669673685|0|0|0|0|0|0 2022-01-02 19:44:26|MONTHLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|75|2015-10-03|2021-12-03|44|127|189%|1.69514864865|74|78.4853334554|0|0|0|0|0|0 2022-01-02 19:44:26|MONTHLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|0|R|4|350|1992-11-03|2021-12-03|115|3430|2883%|1.37522063037|349|612.692857186|0|0|0|0|0|0 2022-01-02 19:44:27|MONTHLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|0|R|4|87|2014-10-03|2021-12-03|74.5|198.3|166%|1.35901162791|86|119.243103466|0|0|0|0|0|0 2022-01-02 19:44:27|MONTHLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|0|R|4|49|2017-12-03|2021-12-03|23.41|110.8|373%|3.544875|48|52.7369388269|0|0|0|0|0|0 2022-01-02 19:44:28|MONTHLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|0|R|4|365|1991-08-03|2021-12-03|2.07|168|8016%|1.91976098901|364|32.1963551325|0|0|0|0|0|0 2022-01-02 19:44:29|MONTHLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|0|R|4|38|2018-11-03|2021-12-03|42.6|156|266%|4.24637837838|37|82.174605219|0|0|0|0|0|0 2022-01-02 19:44:29|MONTHLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|0|R|4|278|1998-11-03|2021-12-03|128.7|268.8|109%|1.53478700361|277|158.608237349|0|0|0|0|0|0 2022-01-02 19:44:30|MONTHLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|396|1989-01-03|2021-12-03|11.09|1115|9954%|1.98050632911|395|217.587487382|0|0|0|0|0|0 2022-01-02 19:44:30|MONTHLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|0|R|4|444|1985-01-03|2021-12-03|26.4|337|1177%|0.878638826185|443|151.619279187|0|0|0|0|0|0 2022-01-02 19:44:32|MONTHLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|0|R|4|102|2013-07-03|2021-12-03|146.5|2942|1908%|3.75394059406|101|1114.875|0|0|0|0|0|0 2022-01-02 19:44:32|MONTHLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|0|R|4|390|1989-07-03|2021-12-03|15.24|45.61|199%|0.809871465296|389|43.2912064613|0|0|0|0|0|0 2022-01-02 19:44:33|MONTHLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|0|R|4|261|2000-04-03|2021-12-03|2.8|68.96|2363%|1.73783846154|260|22.858773944|0|0|0|0|0|0 2022-01-02 19:44:34|MONTHLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|0|R|4|228|2003-01-03|2021-12-03|22.25|286|1185%|1.42075770925|227|93.5216881936|0|0|0|0|0|0 2022-01-02 19:44:34|MONTHLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-05-03|2021-12-03|4.5943|133.6|2808%|5.7833880597|67|31.0832206011|0|0|0|0|0|0 2022-01-02 19:44:36|MONTHLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|0|R|4|211|2004-06-03|2021-12-03|45.668|394|763%|3.19042380952|210|86.506323498|0|0|0|0|0|0 2022-01-02 19:44:36|MONTHLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|0|R|4|58|2016-12-03|2021-12-03|174.035|634|264%|2.91322807018|57|271.331241345|0|0|0|0|0|0 2022-01-02 19:44:36|MONTHLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|6.542|56.9|770%|0.995356923077|325|25.2257182598|0|0|0|0|0|0 2022-01-02 19:44:37|MONTHLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|0|R|4|217|2003-12-03|2021-12-03|29.65|133.2|349%|0.977444444444|216|57.8347138875|0|0|0|0|0|0 2022-01-02 19:44:37|MONTHLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|0|R|4|395|1989-02-03|2021-12-03|1.01|27.48|2621%|1.42159898477|394|17.5947974896|0|0|0|0|0|0 2022-01-02 19:44:39|MONTHLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|0|R|4|310|1996-03-03|2021-12-03|3.43|35.16|925%|1.32250485437|309|18.7240202089|0|0|0|0|0|0 2022-01-02 19:44:40|MONTHLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|0|R|4|339|1993-10-03|2021-12-03|68.2|438.2|543%|1.25755621302|338|93.4112452997|0|0|0|0|0|0 2022-01-02 19:44:40|MONTHLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|29.96|38.76|29%|0.8147375|80|26.444612244|0|0|0|0|0|0 2022-01-02 19:44:41|MONTHLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|0|R|4|67|2016-06-03|2021-12-03|13.95|42|201%|2.42051515152|66|25.8073880922|0|0|0|0|0|0 2022-01-02 19:44:41|MONTHLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|0|R|4|236|2002-05-03|2021-12-03|8.65|104.8|1112%|1.43788510638|235|32.3276271962|0|0|0|0|0|0 2022-01-02 19:44:42|MONTHLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|0|R|4|181|2006-12-03|2021-12-03|16.3|833|5010%|3.33015555556|180|101.441240707|0|0|0|0|0|0 2022-01-02 19:44:43|MONTHLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|20.19|31.39|55%|0.938775|80|24.6726148158|0|0|0|0|0|0 2022-01-02 19:44:43|MONTHLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|0|R|4|295|1997-06-03|2021-12-03|19.9|260.4|1209%|1.10466666667|294|82.1845762059|0|0|0|0|0|0 2022-01-02 19:44:44|MONTHLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|0|R|4|108|2013-01-03|2021-12-03|22.5663|23.02|2%|0.833495327103|107|20.2118362232|0|0|0|0|0|0 2022-01-02 19:44:44|MONTHLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|0|R|4|94|2014-03-03|2021-12-03|53|123.2|132%|2.09606451613|93|172.202658795|0|0|0|0|0|0 2022-01-02 19:44:46|MONTHLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|0|R|4|181|2006-12-03|2021-12-03|130.25|321.4|147%|1.14081111111|180|93.5239224091|0|0|0|0|0|0 2022-01-02 19:44:46|MONTHLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|0|R|4|85|2014-12-03|2021-12-03|149.4|257|72%|2.23855952381|84|204.314824901|0|0|0|0|0|0 2022-01-02 19:44:46|MONTHLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|0|R|4|162|2005-11-03|2021-12-03|9.9|55.1|457%|2.18526086957|161|47.5989505597|0|0|0|0|0|0 2022-01-02 19:44:47|MONTHLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|0|R|4|444|1985-01-03|2021-12-03|2.06|25.62|1144%|1.05723250564|443|15.4289076782|0|0|0|0|0|0 2022-01-02 19:44:47|MONTHLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|55.75|148.5|166%|1.7873968254|63|90.7135941386|0|0|0|0|0|0 2022-01-02 19:44:49|MONTHLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|0|R|4|14|2020-11-03|2021-12-03|103.2|173.6|68%|4.45246153846|13|148.367856707|0|0|0|0|0|0 2022-01-02 19:44:49|MONTHLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|0|R|4|243|2001-10-03|2021-12-03|23.5|2391|10074%|3.49445867769|242|2167.96662552|0|0|0|0|0|0 2022-01-02 19:44:50|MONTHLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|0|R|4|62|2016-09-03|2021-12-03|275|826.5|201%|15.0909672131|61|601.348387687|0|0|0|0|0|0 2022-01-02 19:44:50|MONTHLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|0|R|4|253|2000-12-03|2021-12-03|3.048|2.654|-13%|0.383630952381|252|1.69039328178|0|0|0|0|0|0 2022-01-02 19:44:51|MONTHLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|171|2007-10-03|2021-12-03|233.5|2240|859%|1.96527647059|170|642.422485396|0|0|0|0|0|0 2022-01-02 19:44:52|MONTHLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|0|R|4|261|2000-04-03|2021-12-03|525|650|24%|1.84011923077|260|224.533908077|0|0|0|0|0|0 2022-01-02 19:44:53|MONTHLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|1.132|1.8055|59%|0.529806153846|325|2.15064240946|0|0|0|0|0|0 2022-01-02 19:44:53|MONTHLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|0|R|4|58|2016-09-03|2021-12-03|30.99|150.75|386%|16.1843508772|57|134.423276868|0|0|0|0|0|0 2022-01-02 19:44:54|MONTHLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|0|R|4|395|1989-02-03|2021-12-03|25.2117|5.5|-78%|0.396205583756|394|19.841508808|0|0|0|0|0|0 2022-01-02 19:44:54|MONTHLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|17.28|60.92|253%|2.36444444444|63|31.6193751097|0|0|0|0|0|0 2022-01-02 19:44:56|MONTHLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|69.1569|113.95|65%|0.9551375|80|81.9115321783|0|0|0|0|0|0 2022-01-02 19:44:56|MONTHLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|0|R|4|444|1985-01-03|2021-12-03|0.85|55.5|6429%|1.45285778781|443|14.9688400866|0|0|0|0|0|0 2022-01-02 19:44:57|MONTHLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|0|R|4|46|2018-03-03|2021-12-03|10|88.25|783%|5.97037777778|45|38.4684346655|0|0|0|0|0|0 2022-01-02 19:44:57|MONTHLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|60.7621|121.2|99%|1.1222625|80|72.5498629911|0|0|0|0|0|0 2022-01-02 19:44:57|MONTHLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|0|R|4|343|1993-06-03|2021-12-03|225.38|738.5|228%|1.66323976608|342|180.040277064|0|0|0|0|0|0 2022-01-02 19:44:59|MONTHLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|0|R|4|12|2021-01-03|2021-12-03|450|428|-5%|-0.222818181818|11|438.483332316|0|0|0|0|0|0 2022-01-02 19:45:00|MONTHLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|7.395|1.82|-75%|-0.6926875|80|3.94037035071|0|0|0|0|0|0 2022-01-02 19:45:00|MONTHLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|0|R|4|111|2012-10-03|2021-12-03|19.7|222|1027%|2.54527272727|110|82.8058560346|0|0|0|0|0|0 2022-01-02 19:45:01|MONTHLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|0|R|4|33|2019-04-03|2021-12-03|42.1|39.86|-5%|-0.0444375|32|42.6365151839|0|0|0|0|0|0 2022-01-02 19:45:01|MONTHLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|4.696|4.77|2%|0.6483125|80|3.9880839807|0|0|0|0|0|0 2022-01-02 19:45:02|MONTHLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|246.1917|411.45|67%|1.0275|80|242.917775472|0|0|0|0|0|0 2022-01-02 19:45:03|MONTHLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|0|R|4|112|2012-09-03|2021-12-03|93.125|241.2|159%|1.28807207207|111|246.665021011|0|0|0|0|0|0 2022-01-02 19:45:03|MONTHLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|0|R|4|49|2017-12-03|2021-12-03|9.26|32.65|253%|3.04514583333|48|17.579673553|0|0|0|0|0|0 2022-01-02 19:45:04|MONTHLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|0|R|4|56|2017-05-03|2021-12-03|66.5|434.4|553%|3.88383636364|55|159.871428558|0|0|0|0|0|0 2022-01-02 19:45:04|MONTHLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|0|R|4|283|1998-06-03|2021-12-03|9.879|3.827|-61%|0.249414893617|282|6.64158065622|0|0|0|0|0|0 2022-01-02 19:45:06|MONTHLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|5.91|8.66|47%|1.09215873016|63|6.9182812497|0|0|0|0|0|0 2022-01-02 19:45:06|MONTHLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|0|R|4|199|2005-06-03|2021-12-03|23.07|43.84|90%|0.998292929293|198|31.0438190824|0|0|0|0|0|0 2022-01-02 19:45:07|MONTHLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|232.1|425.75|83%|1.3002|80|187.535355556|0|0|0|0|0|0 2022-01-02 19:45:07|MONTHLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|0|R|4|232|2001-07-03|2021-12-03|2800|2.39|-100%|1.27329004329|231|1552.78205503|0|0|0|0|0|0 2022-01-02 19:45:08|MONTHLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|14.43|19|32%|0.624425|80|19.2911493278|0|0|0|0|0|0 2022-01-02 19:45:09|MONTHLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-04-03|2021-12-03|216.1|230.7|7%|9.53848101266|79|414.520031548|0|0|0|0|0|0 2022-01-02 19:45:09|MONTHLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|0|R|4|76|2015-04-03|2022-01-03|2.2405|10.56|371%|3.34593333333|75|11.6604011718|0|0|0|0|0|0 2022-01-02 19:45:10|MONTHLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|0|R|4|67|2016-06-03|2021-12-03|301.5|1018|238%|2.23121212121|66|530.095149254|0|0|0|0|0|0 2022-01-02 19:45:10|MONTHLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|0|R|4|291|1997-10-03|2021-12-03|3.601|28.44|690%|1.08696551724|290|10.8296163934|0|0|0|0|0|0 2022-01-02 19:45:11|MONTHLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|0|R|4|270|1999-07-03|2021-12-03|166.5|2200|1221%|1.52598884758|269|421.921759259|0|0|0|0|0|0 2022-01-02 19:45:12|MONTHLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|0|R|4|377|1990-08-03|2021-12-03|41.8|206.8|395%|0.847664893617|376|106.849601994|0|0|0|0|0|0 2022-01-02 19:45:13|MONTHLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|0|R|4|163|2008-06-03|2021-12-03|17.498|95|443%|1.31522839506|162|50.0107917669|0|0|0|0|0|0 2022-01-02 19:45:13|MONTHLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|13.06|11.51|-12%|0.3712625|80|10.2992728433|0|0|0|0|0|0 2022-01-02 19:45:13|MONTHLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|33.565|42.09|25%|0.7455|80|39.032611164|0|0|0|0|0|0 2022-01-02 19:45:14|MONTHLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|115.5|134.38|16%|0.385375|80|137.105754334|0|0|0|0|0|0 2022-01-02 19:45:15|MONTHLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|284.9|243.6|-14%|0.35035|80|288.025014053|0|0|0|0|0|0 2022-01-02 19:45:16|MONTHLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-03-03|2021-12-03|25.667|463.5|1706%|4.26967901235|81|119.096963743|0|0|0|0|0|0 2022-01-02 19:45:16|MONTHLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-04-03|2021-12-03|82.7871|62.57|-24%|9.52351898734|79|128.943835497|0|0|0|0|0|0 2022-01-02 19:45:17|MONTHLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|0|R|4|259|2000-06-03|2021-12-03|98.58|262|166%|1.07024806202|258|42.6280695665|0|0|0|0|0|0 2022-01-02 19:45:17|MONTHLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|0|R|4|135|2007-12-03|2021-10-03|417.71|4500|977%|3.40405223881|134|538.256964789|0|0|0|0|0|0 2022-01-02 19:45:18|MONTHLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|0|R|4|87|2014-10-03|2021-12-03|209|1650|689%|2.80084883721|86|898.191091954|0|0|0|0|0|0 2022-01-02 19:45:19|MONTHLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|35.7|12.54|-65%|0.167625|80|23.1419072858|0|0|0|0|0|0 2022-01-02 19:45:19|MONTHLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|0|R|4|79|2015-04-03|2021-12-03|4.0478|3.688|-9%|0.720346153846|78|3.00367595274|0|0|0|0|0|0 2022-01-02 19:45:20|MONTHLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|0|R|4|271|1999-06-03|2021-12-03|48.5|168.85|248%|0.941625925926|270|169.792804268|0|0|0|0|0|0 2022-01-02 19:45:20|MONTHLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|0|R|4|127|2011-06-03|2021-12-03|9.67|173.4|1693%|2.58303968254|126|34.0164172255|0|0|0|0|0|0 2022-01-02 19:45:22|MONTHLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-04-03|2021-12-03|423|315.6|-25%|12.698164557|79|315.170186901|0|0|0|0|0|0 2022-01-02 19:45:22|MONTHLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|0|R|4|79|2015-04-03|2021-12-03|260.15|233.55|-10%|10.1336794872|78|314.331582371|0|0|0|0|0|0 2022-01-02 19:45:22|MONTHLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|0|R|4|220|2003-09-03|2021-12-03|18.83|33|75%|0.667410958904|219|18.690290878|0|0|0|0|0|0 2022-01-02 19:45:23|MONTHLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|0|R|4|189|2006-04-03|2021-12-03|89|564|534%|1.46632978723|188|162.481481663|0|0|0|0|0|0 2022-01-02 19:45:23|MONTHLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|0|R|4|22|2020-03-03|2021-12-03|28.5|62.75|120%|4.79919047619|21|47.4281819083|0|0|0|0|0|0 2022-01-02 19:45:25|MONTHLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|103.3|123|19%|0.750079365079|63|98.884375453|0|0|0|0|0|0 2022-01-02 19:45:25|MONTHLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|0|R|4|85|2015-01-03|2022-01-03|11.67|8.89|-24%|0.143678571429|84|9.5472941062|0|0|0|0|0|0 2022-01-02 19:45:26|MONTHLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|0|R|4|444|1985-01-03|2021-12-03|56.6|349|517%|1.15570428894|443|192.018108024|0|0|0|0|0|0 2022-01-02 19:45:26|MONTHLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|26.005|38.73|49%|0.9671625|80|30.7079444932|0|0|0|0|0|0 2022-01-02 19:45:27|MONTHLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|0|R|4|62|2016-09-03|2021-12-03|123.5|131.8|7%|12.1253606557|61|127.997096769|0|0|0|0|0|0 2022-01-02 19:45:28|MONTHLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|0|R|4|79|2015-06-03|2021-12-03|110.5|146|32%|1.10662820513|78|146.544303121|0|0|0|0|0|0 2022-01-02 19:45:29|MONTHLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|172.25|358.5|108%|1.64998387097|62|239.661111256|0|0|0|0|0|0 2022-01-02 19:45:29|MONTHLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|44.78|111.75|150%|1.72275806452|62|68.4141271077|0|0|0|0|0|0 2022-01-02 19:45:29|MONTHLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|6.5752|7.65|16%|0.294425|80|6.55162345627|0|0|0|0|0|0 2022-01-02 19:45:30|MONTHLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|3.57|13.33|273%|0.752938461538|325|7.90101225244|0|0|0|0|0|0 2022-01-02 19:45:31|MONTHLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|0|R|4|62|2016-09-03|2021-12-03|81|162.2|100%|14.0229344262|61|134.366128245|0|0|0|0|0|0 2022-01-02 19:45:32|MONTHLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|8.58|6.21|-28%|0.311|80|7.9812000151|0|0|0|0|0|0 2022-01-02 19:45:32|MONTHLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|0|R|4|73|2015-12-03|2021-12-03|22.695|49.05|116%|1.23470833333|72|39.4152077191|0|0|0|0|0|0 2022-01-02 19:45:33|MONTHLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|28.71|29.95|4%|0.3892125|80|30.5473814128|0|0|0|0|0|0 2022-01-02 19:45:33|MONTHLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|17.29|16.84|-3%|0.0287625|80|18.8394186703|0|0|0|0|0|0 2022-01-02 19:45:34|MONTHLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|0|R|4|206|2004-11-03|2021-12-03|89.769|996.5|1010%|8.34689268293|205|336.101942493|0|0|0|0|0|0 2022-01-02 19:45:35|MONTHLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|0|R|4|262|2000-03-03|2021-12-03|78.01|211|170%|1.70127586207|261|68.1789738113|0|0|0|0|0|0 2022-01-02 19:45:35|MONTHLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|178|2007-03-03|2021-12-03|89.75|97.8|9%|0.822175141243|177|54.2926404503|0|0|0|0|0|0 2022-01-02 19:45:36|MONTHLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|53.54|31.57|-41%|-0.388575|80|44.2935803496|0|0|0|0|0|0 2022-01-02 19:45:36|MONTHLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|0|R|4|13|2020-12-03|2021-12-03|335|567.5|69%|4.79133333333|12|471.415384146|0|0|0|0|0|0 2022-01-02 19:45:38|MONTHLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|0|R|4|395|1989-02-03|2021-12-03|7|13.69|96%|0.990507614213|394|9.59737788182|0|0|0|0|0|0 2022-01-02 19:45:38|MONTHLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|0|R|4|127|2011-06-03|2021-12-03|54.5|177.8|226%|1.79128571429|126|69.2663387389|0|0|0|0|0|0 2022-01-02 19:45:39|MONTHLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|0|R|4|31|2019-06-03|2021-12-03|67.8|133.7|97%|3.98806666667|30|74.1699997687|0|0|0|0|0|0 2022-01-02 19:45:39|MONTHLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|0|R|4|212|2002-04-03|2021-12-03|11.75|23.52|100%|3.59411848341|211|16.8477830819|0|0|0|0|0|0 2022-01-02 19:45:40|MONTHLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|60.2|22.89|-62%|0.644|80|47.5409878154|0|0|0|0|0|0 2022-01-02 19:45:41|MONTHLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|10.56|9.46|-10%|0.30245|80|9.61453333019|0|0|0|0|0|0 2022-01-02 19:45:41|MONTHLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|3.41|3.91|15%|0.522387096774|62|4.14571430191|0|0|0|0|0|0 2022-01-02 19:45:42|MONTHLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|0|R|4|259|2000-06-03|2021-12-03|47.46|55.55|17%|2.36731782946|258|9.3103628225|0|0|0|0|0|0 2022-01-02 19:45:42|MONTHLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|0|R|4|395|1989-02-03|2021-12-03|4.056|8.61|112%|0.944913705584|394|4.5082823782|0|0|0|0|0|0 2022-01-02 19:45:43|MONTHLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|0|R|4|75|2015-10-03|2021-12-03|17.97|19.6|9%|0.613054054054|74|16.2605999629|0|0|0|0|0|0 2022-01-02 19:45:44|MONTHLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|0|R|4|11|2021-02-03|2021-12-03|780|1516|94%|7.8548|10|1217.18181818|0|0|0|0|0|0 2022-01-02 19:45:45|MONTHLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|4.08|8.56|110%|1.81651612903|62|8.70158732127|0|0|0|0|0|0 2022-01-02 19:45:45|MONTHLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|41.37|24.21|-41%|-0.298525|80|37.1022679364|0|0|0|0|0|0 2022-01-02 19:45:46|MONTHLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|0|R|4|57|2017-04-03|2021-12-03|4.34|7.09|63%|1.25458928571|56|5.58635089272|0|0|0|0|0|0 2022-01-02 19:45:46|MONTHLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|0|R|4|212|2004-05-03|2021-12-03|2.3|232.2|9996%|43.995985782|211|200.425094019|0|0|0|0|0|0 2022-01-02 19:45:48|MONTHLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|62|2016-11-03|2021-12-03|23.875|277.8|1064%|5.39640983607|61|137.086491862|0|0|0|0|0|0 2022-01-02 19:45:48|MONTHLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|273.0081|168.7|-38%|-0.2698|80|186.333617599|0|0|0|0|0|0 2022-01-02 19:45:48|MONTHLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|0|R|4|235|2002-06-03|2021-12-03|1.49|27.36|1736%|1.67926068376|234|9.83865247534|0|0|0|0|0|0 2022-01-02 19:45:49|MONTHLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|0|R|4|93|2014-04-03|2021-12-03|4.027|4.49|11%|0.779869565217|92|4.77617706022|0|0|0|0|0|0 2022-01-02 19:45:49|MONTHLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|162|2008-06-03|2021-12-03|3.01|504|16644%|5.87894409938|161|38.7339955333|0|0|0|0|0|0 2022-01-02 19:45:51|MONTHLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|0|R|4|55|2017-06-03|2021-12-03|1.17|0.869|-26%|0.153425925926|54|0.958738185059|0|0|0|0|0|0 2022-01-02 19:45:51|MONTHLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|0|R|4|231|2002-10-03|2021-12-03|5.34|7.11|33%|0.356804347826|230|9.20824003632|0|0|0|0|0|0 2022-01-02 19:45:52|MONTHLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|10.785|8.05|-25%|0.0021375|80|9.6551111186|0|0|0|0|0|0 2022-01-02 19:45:52|MONTHLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|0|R|4|298|1997-03-03|2021-12-03|190.764|436.5|129%|1.3947003367|297|795.012963417|0|0|0|0|0|0 2022-01-02 19:45:52|MONTHLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|0|R|4|79|2015-04-03|2021-12-03|56.875|57.88|2%|10.5028461538|78|42.6534898492|0|0|0|0|0|0 2022-01-02 19:45:54|MONTHLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|0|R|4|175|2007-06-03|2021-12-03|5.87|44.3|655%|1.6638908046|174|10.6822036239|0|0|0|0|0|0 2022-01-02 19:45:54|MONTHLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|0|R|4|61|2016-09-03|2021-12-03|432.63|565|31%|16.4121166667|60|666.778197242|0|0|0|0|0|0 2022-01-02 19:45:55|MONTHLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|0|R|4|79|2015-04-03|2021-12-03|50.5|52.77|4%|10.4814358974|78|43.8644237277|0|0|0|0|0|0 2022-01-02 19:45:55|MONTHLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|11|2021-02-03|2021-12-03|85|144.35|70%|6.1704|10|107.95000111|0|0|0|0|0|0 2022-01-02 19:45:56|MONTHLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|73|2015-12-03|2021-12-03|6.55|48.3|637%|3.94490277778|72|34.2355479345|0|0|0|0|0|0 2022-01-02 19:45:57|MONTHLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|0|R|4|10|2021-03-03|2021-12-03|93.3|46.68|-50%|-5.158|9|61.5029998779|0|0|0|0|0|0 2022-01-02 19:45:57|MONTHLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|0|R|4|78|2015-04-03|2021-12-03|0.0891|0.14|57%|100.280025974|77|0.201693587913|0|0|0|0|0|0 2022-01-02 19:45:58|MONTHLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|211.5|161.85|-23%|0.396857142857|63|112.700312197|0|0|0|0|0|0 2022-01-02 19:45:58|MONTHLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|0|R|4|98|2013-11-03|2021-12-03|198.332|83.6|-58%|0.0903195876289|97|118.844101692|0|0|0|0|0|0 2022-01-02 19:45:59|MONTHLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|1.02|1.51|48%|1.21519318182|176|1.71646892755|0|0|0|0|0|0 2022-01-02 19:46:00|MONTHLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|0|R|4|171|2007-10-03|2021-12-03|18.31|558|2948%|2.49648823529|170|90.2521198618|0|0|0|0|0|0 2022-01-02 19:46:01|MONTHLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|43.345|38.08|-12%|0.080325|80|35.0710075049|0|0|0|0|0|0 2022-01-02 19:46:01|MONTHLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|59|2017-02-03|2021-12-03|96.8522|145|50%|0.791172413793|58|117.861859208|0|0|0|0|0|0 2022-01-02 19:46:01|MONTHLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|19.05|17.39|-9%|0.0527875|80|19.2025580583|0|0|0|0|0|0 2022-01-02 19:46:02|MONTHLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|0|R|4|9|2021-04-03|2021-12-03|1.63|1.6085|-1%|0.013625|8|1.68616665734|0|0|0|0|0|0 2022-01-02 19:46:03|MONTHLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|66.39|105.9|60%|1.17144444444|63|89.4907813072|0|0|0|0|0|0 2022-01-02 19:46:04|MONTHLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|0|R|4|134|2010-11-03|2021-12-03|40.3|53.8|33%|0.287879699248|133|45.5144179045|0|0|0|0|0|0 2022-01-02 19:46:04|MONTHLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|11.86|1.85|-84%|7.75195|80|3.28262960138|0|0|0|0|0|0 2022-01-02 19:46:05|MONTHLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|0|R|4|301|1996-12-03|2021-12-03|50.603|1230|2331%|20.4039933333|300|272.044064848|0|0|0|0|0|0 2022-01-02 19:46:05|MONTHLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|0|R|4|464|1983-01-03|2021-12-03|0.03|64.5|214900%|25.697161987|463|91.5181909676|0|0|0|0|0|0 2022-01-02 19:46:07|MONTHLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|0|R|4|50|2017-11-03|2021-12-03|13.15|183|1292%|6.59987755102|49|68.0622005653|0|0|0|0|0|0 2022-01-02 19:46:07|MONTHLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|0|R|4|272|1999-05-03|2021-12-03|14.75|13.62|-8%|0.330811808118|271|11.9740403856|0|0|0|0|0|0 2022-01-02 19:46:08|MONTHLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|0|R|4|45|2018-04-03|2021-12-03|43.45|132.8|206%|3.34470454545|44|56.6563334995|0|0|0|0|0|0 2022-01-02 19:46:08|MONTHLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|0|R|4|126|2011-07-03|2021-12-03|93.5|841|799%|2.24152|125|473.47599187|0|0|0|0|0|0 2022-01-02 19:46:08|MONTHLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|112.1|137.15|22%|17.1651587302|63|142.768281221|0|0|0|0|0|0 2022-01-02 19:46:10|MONTHLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|0|R|4|138|2007-06-03|2021-12-03|11.5|18.5|61%|9.30469343066|137|5.35696372908|0|0|0|0|0|0 2022-01-02 19:46:10|MONTHLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|0|R|4|56|2017-05-03|2021-12-03|56|471.5|742%|4.51245454545|55|141.625892707|0|0|0|0|0|0 2022-01-02 19:46:11|MONTHLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|25.26|282.5|1018%|1.48094860814|467|254.970765933|0|0|0|0|0|0 2022-01-02 19:46:11|MONTHLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|25.99|73.25|182%|2.09243548387|62|40.4806351132|0|0|0|0|0|0 2022-01-02 19:46:12|MONTHLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|91|2014-06-03|2021-12-03|255|425|67%|0.761133333333|90|336.18956044|0|0|0|0|0|0 2022-01-02 19:46:13|MONTHLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|0|R|4|194|2005-11-03|2021-12-03|1.818|9.93|446%|1.10107772021|193|3.36952721335|0|0|0|0|0|0 2022-01-02 19:46:14|MONTHLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-03-03|2021-12-03|118.5|1263|966%|5.41895652174|69|1145.25892857|0|0|0|0|0|0 2022-01-02 19:46:14|MONTHLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|0|R|4|79|2015-04-03|2021-12-03|276.7|92.4|-67%|9.0458974359|78|242.774376109|0|0|0|0|0|0 2022-01-02 19:46:14|MONTHLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|0|R|4|30|2019-07-03|2021-12-03|102.203|410|301%|5.32406896552|29|209.858066813|0|0|0|0|0|0 2022-01-02 19:46:15|MONTHLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|95|2014-02-03|2021-12-03|52|447|760%|2.75312765957|94|112.699999839|0|0|0|0|0|0 2022-01-02 19:46:16|MONTHLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|16.8|11.34|-33%|-0.0052875|80|13.5179666943|0|0|0|0|0|0 2022-01-02 19:46:17|MONTHLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|0|R|4|124|2011-09-03|2021-12-03|8.5253|43.4|409%|1.9961300813|123|14.790128281|0|0|0|0|0|0 2022-01-02 19:46:17|MONTHLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|61.62|33.58|-46%|-0.6231|80|49.0828394242|0|0|0|0|0|0 2022-01-02 19:46:18|MONTHLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|0|R|4|22|2020-03-03|2021-12-03|172.9|277.2|60%|2.45852380952|21|225.504545732|0|0|0|0|0|0 2022-01-02 19:46:18|MONTHLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|0|R|4|227|2003-02-03|2021-12-03|15.76|25|59%|0.531557522124|226|31.8187444998|0|0|0|0|0|0 2022-01-02 19:46:19|MONTHLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|0|R|4|98|2013-11-03|2021-12-03|25.6882|135.6|428%|2.04398969072|97|63.8239652867|0|0|0|0|0|0 2022-01-02 19:46:20|MONTHLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|0|R|4|127|2011-06-03|2021-12-03|1.304|8.69|566%|2.04978571429|126|2.35831495345|0|0|0|0|0|0 2022-01-02 19:46:20|MONTHLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|0|R|4|465|1983-01-03|2021-12-03|0.07|2520|3599900%|143.936655172|464|534.248279665|0|0|0|0|0|0 2022-01-02 19:46:21|MONTHLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|0|R|4|87|2014-10-03|2021-12-03|37.9461|106.1|180%|1.85420930233|86|77.9375275798|0|0|0|0|0|0 2022-01-02 19:46:21|MONTHLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|0|R|4|78|2015-07-03|2021-12-03|37.495|32.2|-14%|0.367584415584|77|29.7665384244|0|0|0|0|0|0 2022-01-02 19:46:23|MONTHLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|0|R|4|23|2020-02-03|2021-12-03|10.1|30.96|207%|5.84740909091|22|23.8999999502|0|0|0|0|0|0 2022-01-02 19:46:23|MONTHLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|0|R|4|78|2015-04-03|2021-12-03|191.4|84.97|-56%|8.24187012987|77|196.944942572|0|0|0|0|0|0 2022-01-02 19:46:23|MONTHLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|0|R|4|77|2015-04-03|2021-12-03|187.65|79.3|-58%|-0.0895394736842|76|61.8476623684|0|0|0|0|0|0 2022-01-02 19:46:24|MONTHLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|0|R|4|169|2007-12-03|2021-12-03|10.75|73.8|587%|1.47132142857|168|15.1507692817|0|0|0|0|0|0 2022-01-02 19:46:24|MONTHLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|0|R|4|46|2018-03-03|2021-12-03|42.485|95.45|125%|2.51535555556|45|81.9815216894|0|0|0|0|0|0 2022-01-02 19:46:26|MONTHLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|0|R|4|51|2017-10-03|2021-12-03|1.1223|1.223|9%|0.65578|50|0.903232665623|0|0|0|0|0|0 2022-01-02 19:46:26|MONTHLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2021-12-03|7.335|2.08|-72%|0.377071599045|419|3.25214880833|0|0|0|0|0|0 2022-01-02 19:46:27|MONTHLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|0|R|4|54|2016-09-03|2021-12-03|11.77|17.12|45%|1.27513207547|53|13.2861112224|0|0|0|0|0|0 2022-01-02 19:46:27|MONTHLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-04-03|2021-12-03|6.7|19.65|193%|2.05172058824|68|11.3024637665|0|0|0|0|0|0 2022-01-02 19:46:27|MONTHLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|0|R|4|284|1998-05-03|2021-12-03|36.5|518|1319%|1.81734628975|283|155.872007004|0|0|0|0|0|0 2022-01-02 19:46:29|MONTHLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|27.84|22.59|-19%|0.09195|80|20.13997158|0|0|0|0|0|0 2022-01-02 19:46:29|MONTHLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|0|R|4|270|1999-07-03|2021-12-03|11.921|18.76|57%|0.523390334572|269|10.8069333032|0|0|0|0|0|0 2022-01-02 19:46:30|MONTHLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|56|2017-05-03|2021-12-03|71.75|69.95|-3%|0.651309090909|55|56.540714298|0|0|0|0|0|0 2022-01-02 19:46:30|MONTHLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|0|R|4|43|2018-06-03|2021-12-03|8.189|26.6|225%|3.38878571429|42|15.0685814259|0|0|0|0|0|0 2022-01-02 19:46:31|MONTHLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|2.59|2.545|-2%|0.0663015873016|63|2.51956249401|0|0|0|0|0|0 2022-01-02 19:46:32|MONTHLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|0|R|4|362|1991-11-03|2021-12-03|11.58|19.086|65%|0.391587257618|361|23.1290054427|0|0|0|0|0|0 2022-01-02 19:46:33|MONTHLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|10.55|26.82|154%|1.68823809524|63|15.659218803|0|0|0|0|0|0 2022-01-02 19:46:33|MONTHLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|64|68.8|8%|0.420063492063|63|65.4075001478|0|0|0|0|0|0 2022-01-02 19:46:34|MONTHLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|5.729|8.06|41%|0.825285714286|63|7.74421092123|0|0|0|0|0|0 2022-01-02 19:46:34|MONTHLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|40.4|70.2|74%|1.24585714286|63|37.7167187333|0|0|0|0|0|0 2022-01-02 19:46:35|MONTHLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|3.44|3.45|0%|0.234603174603|63|3.57359374687|0|0|0|0|0|0 2022-01-02 19:46:36|MONTHLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|0|R|4|179|2006-08-03|2021-12-03|1.21|27.04|2135%|3.08403370787|178|24.7737970033|0|0|0|0|0|0 2022-01-02 19:46:36|MONTHLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|0|R|4|97|2013-12-03|2021-12-03|98.5302|109.9|12%|0.239552083333|96|110.752236514|0|0|0|0|0|0 2022-01-02 19:46:37|MONTHLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|0|R|4|59|2017-02-03|2021-12-03|63|104.4|66%|1.231|58|100.294067771|0|0|0|0|0|0 2022-01-02 19:46:37|MONTHLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|0|R|4|34|2019-03-03|2021-12-03|8.918|13.17|48%|1.7796969697|33|9.48905883116|0|0|0|0|0|0 2022-01-02 19:46:39|MONTHLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|0|R|4|176|2007-05-03|2021-12-03|6.91|62.5|804%|8.00744571429|175|23.0061534616|0|0|0|0|0|0 2022-01-02 19:46:39|MONTHLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|67|2016-06-03|2021-12-03|3.96|153.9|3786%|6.40710606061|66|32.2528357008|0|0|0|0|0|0 2022-01-02 19:46:40|MONTHLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|0.06|296|493233%|88.7862034261|467|139.538713532|0|0|0|0|0|0 2022-01-02 19:46:40|MONTHLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|0|R|4|90|2014-07-03|2021-12-03|211|250|18%|0.979483146067|89|236.738889058|0|0|0|0|0|0 2022-01-02 19:46:41|MONTHLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|0|R|4|210|2004-07-03|2021-12-03|28.02|233.5|733%|1.50784210526|209|140.553228851|0|0|0|0|0|0 2022-01-02 19:46:42|MONTHLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|0|R|4|44|2018-05-03|2021-12-03|230|780|239%|3.56269767442|43|496.193181818|0|0|0|0|0|0 2022-01-02 19:46:43|MONTHLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|0|R|4|14|2017-04-03|2021-02-03|5.44|4.16|-24%|-0.106615384615|13|5.64785717215|0|0|0|0|0|0 2022-01-02 19:46:43|MONTHLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|0|R|4|333|1994-04-03|2021-12-03|10.94|122.8|1022%|1.13250903614|332|45.1061861264|0|0|0|0|0|0 2022-01-02 19:46:43|MONTHLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|0|R|4|332|1994-05-03|2021-12-03|120|985|721%|1.15894259819|331|529.187951881|0|0|0|0|0|0 2022-01-02 19:46:44|MONTHLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|0|R|4|112|2012-09-03|2021-12-03|182|915.5|403%|2.06314414414|111|687.357142857|0|0|0|0|0|0 2022-01-02 19:46:45|MONTHLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|0|R|4|274|1999-03-03|2021-12-03|131.2|375.5|186%|1.44439194139|273|85.76116793|0|0|0|0|0|0 2022-01-02 19:46:46|MONTHLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|0|R|4|59|2016-10-03|2021-12-03|128.27|360.5|181%|2.2114137931|58|178.124407235|0|0|0|0|0|0 2022-01-02 19:46:46|MONTHLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|0|R|4|170|2007-11-03|2021-12-03|23.492|2.272|-90%|-0.164786982249|169|4.08699410908|0|0|0|0|0|0 2022-01-02 19:46:47|MONTHLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|0|R|4|4|2021-09-03|2021-12-03|44|45.16|3%|0.883666666667|3|44.1837501526|0|0|0|0|0|0 2022-01-02 19:46:47|MONTHLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|0|R|4|85|2014-12-03|2021-12-03|6.45|185.1|2770%|6.67501190476|84|96.3983534028|0|0|0|0|0|0 2022-01-02 19:46:49|MONTHLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|0|R|4|410|1987-11-03|2021-12-03|6|274.5|4475%|1.42389242054|409|54.8577926345|0|0|0|0|0|0 2022-01-02 19:46:49|MONTHLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|0|R|4|62|2016-09-03|2021-12-03|159|304.5|92%|1.38262295082|61|223.819838001|0|0|0|0|0|0 2022-01-02 19:46:50|MONTHLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|0|R|4|59|2016-09-03|2021-12-03|98.5|144.3|46%|17.3492931034|58|175.092204336|0|0|0|0|0|0 2022-01-02 19:46:50|MONTHLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|116|187.75|62%|1.28563492063|63|93.6871879697|0|0|0|0|0|0 2022-01-02 19:46:50|MONTHLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|0|R|4|17|2020-08-03|2021-12-03|5.1|27.61|441%|13.174375|16|17.9441764775|0|0|0|0|0|0 2022-01-02 19:46:52|MONTHLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|0|R|4|46|2018-03-03|2021-12-03|100|290.8|191%|2.60555555556|45|149.459565702|0|0|0|0|0|0 2022-01-02 19:46:52|MONTHLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|60.25|118.85|97%|1.46829032258|62|67.8301588997|0|0|0|0|0|0 2022-01-02 19:46:53|MONTHLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|141.2|200|42%|0.825548387097|62|161.578888666|0|0|0|0|0|0 2022-01-02 19:46:53|MONTHLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|0|R|4|104|2013-04-03|2021-12-03|4.65|21.8|369%|1.74921359223|103|12.9856634599|0|0|0|0|0|0 2022-01-02 19:46:53|MONTHLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|41.4|54.6|32%|1.23466666667|63|48.1112500429|0|0|0|0|0|0 2022-01-02 19:46:55|MONTHLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|0|R|4|279|1998-10-03|2021-12-03|2.26|48|2024%|1.58119064748|278|14.0221773997|0|0|0|0|0|0 2022-01-02 19:46:55|MONTHLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-02-03|2021-12-03|60.3077|106.1|76%|0.962902439024|82|71.8117142643|0|0|0|0|0|0 2022-01-02 19:46:56|MONTHLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|12.115|4.08|-66%|-0.9541875|80|7.57242594825|0|0|0|0|0|0 2022-01-02 19:46:56|MONTHLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|0|R|4|286|1998-03-03|2021-12-03|27.36|71.4|161%|0.471757894737|285|47.7134725997|0|0|0|0|0|0 2022-01-02 19:46:57|MONTHLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|0|R|4|45|2018-04-03|2021-12-03|31.5|29.36|-7%|1.07981818182|44|27.4474401262|0|0|0|0|0|0 2022-01-02 19:46:58|MONTHLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|0|R|4|78|2015-04-03|2021-12-03|25.575|7.75|-70%|-0.859766233766|77|15.3600833477|0|0|0|0|0|0 2022-01-02 19:46:59|MONTHLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|0|R|4|325|1994-12-03|2021-12-03|92.11|338|267%|1.16731481481|324|105.476569217|0|0|0|0|0|0 2022-01-02 19:46:59|MONTHLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-04-03|2021-12-03|172.5|276|60%|1.42873529412|68|250.509420423|0|0|0|0|0|0 2022-01-02 19:46:59|MONTHLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|0|R|4|46|2018-03-03|2021-12-03|5.3|58.7|1008%|6.20571111111|45|18.9212774712|0|0|0|0|0|0 2022-01-02 19:47:00|MONTHLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|0|R|4|357|1992-04-03|2021-12-03|4.36|6.885|58%|0.882320224719|356|23.4606337885|0|0|0|0|0|0 2022-01-02 19:47:01|MONTHLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|0|R|4|79|2015-04-03|2021-12-03|6.5|3.37|-48%|-0.604602564103|78|4.98445064508|0|0|0|0|0|0 2022-01-02 19:47:02|MONTHLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|0|R|4|111|2012-10-03|2021-12-03|27|278.5|931%|2.82546363636|110|119.368918943|0|0|0|0|0|0 2022-01-02 19:47:02|MONTHLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|0|R|4|51|2017-09-03|2021-12-03|101.5324|176.8|74%|1.24546|50|114.234289581|0|0|0|0|0|0 2022-01-02 19:47:03|MONTHLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|0|R|4|92|2014-05-03|2021-12-03|155|554|257%|3.1518021978|91|260.989130435|0|0|0|0|0|0 2022-01-02 19:47:03|MONTHLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|0|R|4|19|2020-06-03|2021-12-03|10.35|10.55|2%|0.832277777778|18|13.0500000903|0|0|0|0|0|0 2022-01-02 19:47:05|MONTHLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|0|R|4|148|2009-09-03|2021-12-03|8.829|12.28|39%|0.436408163265|147|8.45425635737|0|0|0|0|0|0 2022-01-02 19:47:05|MONTHLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|37.56|51.4|37%|0.665682539683|63|44.6816405654|0|0|0|0|0|0 2022-01-02 19:47:05|MONTHLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|0|R|4|210|2004-07-03|2021-12-03|945.98|111.8|-88%|0.778870813397|209|361.333954094|0|0|0|0|0|0 2022-01-02 19:47:06|MONTHLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|0|R|4|62|2016-11-03|2021-12-03|103.75|96.9|-7%|-0.0119672131148|61|102.811693622|0|0|0|0|0|0 2022-01-02 19:47:06|MONTHLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-09-03|2021-12-03|357.02|36.4|-90%|-1.25446774194|62|51.7773014553|0|0|0|0|0|0 2022-01-02 19:47:08|MONTHLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|0|R|4|254|2000-11-03|2021-12-03|19.21|5.79|-70%|-0.0537509881423|253|12.1484816206|0|0|0|0|0|0 2022-01-02 19:47:08|MONTHLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|0|R|4|4|2021-09-03|2021-12-03|51|43.2|-15%|-4.503|3|45.75|0|0|0|0|0|0 2022-01-02 19:47:09|MONTHLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|39.385|14.78|-62%|-0.1259875|80|15.8981394238|0|0|0|0|0|0 2022-01-02 19:47:09|MONTHLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|9.2085|28.23|207%|2.338875|80|23.8896877206|0|0|0|0|0|0 2022-01-02 19:47:09|MONTHLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|0|R|4|330|1994-07-03|2021-12-03|7.55|170|2152%|1.32787841945|329|57.2379848813|0|0|0|0|0|0 2022-01-02 19:47:11|MONTHLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|0|R|4|466|1983-01-03|2021-12-03|0.01|1200|11999900%|23.2342129032|465|102.92414549|0|0|0|0|0|0 2022-01-02 19:47:12|MONTHLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|0|R|4|79|2015-06-03|2021-12-03|37.5|82.65|120%|1.59552564103|78|62.8430381485|0|0|0|0|0|0 2022-01-02 19:47:12|MONTHLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|0|R|4|89|2014-08-03|2021-12-03|3.3694|38.16|1033%|3.21156818182|88|10.3933200488|0|0|0|0|0|0 2022-01-02 19:47:12|MONTHLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2021-12-03|40.459|17.52|-57%|0.421658711217|419|9.32529974296|0|0|0|0|0|0 2022-01-02 19:47:13|MONTHLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|57|2017-04-03|2021-12-03|317.5|2185|588%|4.52292857143|56|928.035087719|0|0|0|0|0|0 2022-01-02 19:47:14|MONTHLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|11.145|5.97|-46%|-0.13535|80|9.15083707409|0|0|0|0|0|0 2022-01-02 19:47:15|MONTHLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|0|R|4|142|2010-03-03|2021-12-03|351.5|1360|287%|1.24062411348|141|850.447183099|0|0|0|0|0|0 2022-01-02 19:47:15|MONTHLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|0|R|4|271|1999-06-03|2021-12-03|36.6|22|-40%|0.0886074074074|270|33.9335980398|0|0|0|0|0|0 2022-01-02 19:47:16|MONTHLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|0|R|4|114|2012-07-03|2021-12-03|16|275|1619%|2.99730973451|113|107.416666667|0|0|0|0|0|0 2022-01-02 19:47:16|MONTHLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|0|R|4|186|2006-07-03|2021-12-03|2.75|16|482%|4.99067027027|185|3.14263442319|0|0|0|0|0|0 2022-01-02 19:47:18|MONTHLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|0|R|4|24|2020-01-03|2021-12-03|96|77|-20%|3.75682608696|23|77.019791762|0|0|0|0|0|0 2022-01-02 19:47:18|MONTHLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|186|2006-07-03|2021-12-03|70|367|424%|1.4364972973|185|77.0940861241|0|0|0|0|0|0 2022-01-02 19:47:19|MONTHLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2021-12-03|10.875|5.82|-46%|0.388887828162|419|5.51996904129|0|0|0|0|0|0 2022-01-02 19:47:19|MONTHLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|0|R|4|79|2015-06-03|2021-12-03|98.0637|95.2|-3%|0.394679487179|78|111.021136079|0|0|0|0|0|0 2022-01-02 19:47:20|MONTHLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|0|R|4|253|2000-12-03|2021-12-03|22|15.58|-29%|0.903896825397|252|13.5141205316|0|0|0|0|0|0 2022-01-02 19:47:21|MONTHLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2021-12-03|23.72|32.5|37%|0.617978520286|419|25.823310088|0|0|0|0|0|0 2022-01-02 19:47:22|MONTHLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|9.43|11.26|19%|0.517467741935|62|10.4787301866|0|0|0|0|0|0 2022-01-02 19:47:22|MONTHLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|0|R|4|53|2017-08-03|2021-12-03|132.5|303.5|129%|1.81323076923|52|198.459434365|0|0|0|0|0|0 2022-01-02 19:47:23|MONTHLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|0|R|4|92|2014-05-03|2021-12-03|112.5|726|545%|2.86917582418|91|352.741847826|0|0|0|0|0|0 2022-01-02 19:47:23|MONTHLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|0|R|4|51|2017-10-03|2021-12-03|307|215|-30%|0.33274|50|207.023528903|0|0|0|0|0|0 2022-01-02 19:47:24|MONTHLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|2.2|4.155|89%|1.85396825397|63|3.04164063372|0|0|0|0|0|0 2022-01-02 19:47:25|MONTHLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|0|R|4|285|1998-04-03|2021-12-03|13.646|35|156%|2.17482746479|284|45.1500316486|0|0|0|0|0|0 2022-01-02 19:47:25|MONTHLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|0|R|4|56|2017-05-03|2021-12-03|77.5|183.8|137%|2.64529090909|55|98.3705363955|0|0|0|0|0|0 2022-01-02 19:47:26|MONTHLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|0|R|4|172|2007-09-03|2021-12-03|154.5|2425|1470%|2.29252631579|171|1026.14825581|0|0|0|0|0|0 2022-01-02 19:47:26|MONTHLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|0|R|4|195|2005-10-03|2021-12-03|102|102|0%|0.349134020619|194|70.8253845802|0|0|0|0|0|0 2022-01-02 19:47:28|MONTHLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|0|R|4|199|2005-06-03|2021-12-03|6.58|18.9|187%|0.760560606061|198|12.5495729015|0|0|0|0|0|0 2022-01-02 19:47:28|MONTHLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|0|R|4|242|2001-11-03|2021-12-03|49|108.8|122%|1.05605809129|241|37.5584339307|0|0|0|0|0|0 2022-01-02 19:47:28|MONTHLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|0|R|4|206|2004-11-03|2021-12-03|575|490|-15%|0.986965853659|205|356.966019417|0|0|0|0|0|0 2022-01-02 19:47:29|MONTHLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|0|R|4|176|2007-05-03|2021-12-03|12.1|325.2|2588%|2.72949142857|175|104.937216306|0|0|0|0|0|0 2022-01-02 19:47:29|MONTHLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|0|R|4|444|1985-01-03|2021-12-03|0.225|2.69|1096%|1.19122799097|443|3.4965067523|0|0|0|0|0|0 2022-01-02 19:47:31|MONTHLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|0|R|4|62|2016-10-03|2021-12-03|48.79|167.8|244%|2.86608196721|61|66.1738705789|0|0|0|0|0|0 2022-01-02 19:47:31|MONTHLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|0|R|4|62|2016-11-03|2021-12-03|28.2327|33.4|18%|0.37|61|32.1301425503|0|0|0|0|0|0 2022-01-02 19:47:32|MONTHLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|0|R|4|266|1999-11-03|2021-12-03|4.379|4.965|13%|0.989920754717|265|2.61784587375|0|0|0|0|0|0 2022-01-02 19:47:32|MONTHLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|68.01|125.1|84%|1.43730645161|62|94.3822220696|0|0|0|0|0|0 2022-01-02 19:47:33|MONTHLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|0|R|4|211|2004-06-03|2021-12-03|270|345.4|28%|0.702395238095|210|332.881521144|0|0|0|0|0|0 2022-01-02 19:47:34|MONTHLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|91.57|1121|1124%|1.16338972163|467|574.658354441|0|0|0|0|0|0 2022-01-02 19:47:35|MONTHLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|0|R|4|55|2017-06-03|2021-12-03|5.25|98.05|1768%|6.38322222222|54|43.4600000035|0|0|0|0|0|0 2022-01-02 19:47:35|MONTHLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-03-03|2021-12-03|102|261.5|156%|1.79205797101|69|190.507857404|0|0|0|0|0|0 2022-01-02 19:47:36|MONTHLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|0|R|4|91|2014-06-03|2021-12-03|100.3475|86|-14%|0.0413888888889|90|95.1930686615|0|0|0|0|0|0 2022-01-02 19:47:36|MONTHLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|0|R|4|31|2019-06-03|2021-12-03|516.9|251.7|-51%|-0.4541|30|259.471935887|0|0|0|0|0|0 2022-01-02 19:47:37|MONTHLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|0|R|4|102|2013-07-03|2021-12-03|153.5|1780|1060%|3.63577227723|101|972.808823529|0|0|0|0|0|0 2022-01-02 19:47:38|MONTHLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|0|R|4|55|2017-06-03|2021-12-03|78.7004|145.6|85%|1.28392592593|54|95.0783495816|0|0|0|0|0|0 2022-01-02 19:47:38|MONTHLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|1.18|1.667|41%|0.679873015873|63|1.45068749599|0|0|0|0|0|0 2022-01-02 19:47:39|MONTHLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-09-03|2021-12-03|76.22|108|42%|1.29998387097|62|65.7607940189|0|0|0|0|0|0 2022-01-02 19:47:39|MONTHLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|0|R|4|49|2017-12-03|2021-12-03|114.875|513|347%|3.80302083333|48|228.604591837|0|0|0|0|0|0 2022-01-02 19:47:40|MONTHLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|24.49|23.8|-3%|0.110555555556|63|23.3021875024|0|0|0|0|0|0 2022-01-02 19:47:41|MONTHLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|130|2011-03-03|2021-12-03|8.6924|197.8|2176%|2.90768992248|129|68.489880969|0|0|0|0|0|0 2022-01-02 19:47:41|MONTHLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|0|R|4|60|2016-10-03|2021-12-03|55|354|544%|3.79174576271|59|163.51483345|0|0|0|0|0|0 2022-01-02 19:47:42|MONTHLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|5.15|2.31|-55%|-0.6933|80|4.37348270711|0|0|0|0|0|0 2022-01-02 19:47:42|MONTHLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|78|36.17|-54%|0.216301587302|63|71.2732809484|0|0|0|0|0|0 2022-01-02 19:47:43|MONTHLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|0|R|4|316|1995-09-03|2021-12-03|1.1|4.314|292%|0.926428571429|315|6.74279684677|0|0|0|0|0|0 2022-01-02 19:47:44|MONTHLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|0|R|4|90|2014-07-03|2021-12-03|157|1500|855%|3.11268539326|89|390.866666667|0|0|0|0|0|0 2022-01-02 19:47:44|MONTHLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|0|R|4|197|2005-06-03|2021-12-03|17.31|163.8|846%|1.84256122449|196|47.7565800139|0|0|0|0|0|0 2022-01-02 19:47:45|MONTHLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|0|R|4|60|2016-09-03|2021-12-03|94.7|166.35|76%|20.3005932203|59|181.54883194|0|0|0|0|0|0 2022-01-02 19:47:45|MONTHLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|8.79|6.42|-27%|0.137825|80|6.75170616456|0|0|0|0|0|0 2022-01-02 19:47:47|MONTHLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|164.58|157.65|-4%|0.631555555556|63|122.053906024|0|0|0|0|0|0 2022-01-02 19:47:47|MONTHLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|4.614|1.209|-74%|-0.799525|80|2.93237776226|0|0|0|0|0|0 2022-01-02 19:47:48|MONTHLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|0|R|4|77|2015-04-03|2021-12-03|349.3|54.5|-84%|8.15677631579|76|93.0871670215|0|0|0|0|0|0 2022-01-02 19:47:48|MONTHLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|0|R|4|237|2002-04-03|2021-12-03|46.833|19.15|-59%|0.974300847458|236|145.850573188|0|0|0|0|0|0 2022-01-02 19:47:48|MONTHLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|0|R|4|238|2002-03-03|2021-12-03|52.5|2010|3729%|2.27126160338|237|1115.44243692|0|0|0|0|0|0 2022-01-02 19:47:50|MONTHLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|0|R|4|41|2018-08-03|2021-12-03|11.25|97.8|769%|14.761825|40|48.9656097831|0|0|0|0|0|0 2022-01-02 19:47:50|MONTHLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|0|R|4|194|2005-11-03|2021-12-03|199.5|464|133%|1.02460103627|193|314.753350405|0|0|0|0|0|0 2022-01-02 19:47:51|MONTHLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|0|R|4|436|1983-08-03|2021-12-03|0.01|454|4539900%|62.8698505747|435|202.119541257|0|0|0|0|0|0 2022-01-02 19:47:51|MONTHLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|0|R|4|235|2002-06-03|2021-12-03|23.17|54.5|135%|1.05445299145|234|52.8962126874|0|0|0|0|0|0 2022-01-02 19:47:52|MONTHLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|0|R|4|192|2005-12-03|2021-12-03|1562.5|165.1|-89%|3.02130890052|191|177.826822874|0|0|0|0|0|0 2022-01-02 19:47:53|MONTHLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|0|R|4|261|2000-04-03|2021-12-03|13.08|20.68|58%|3.14314230769|260|13.3215593713|0|0|0|0|0|0 2022-01-02 19:47:54|MONTHLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|0|R|4|193|2005-12-03|2021-12-03|22.22|221|895%|1.58944270833|192|98.5695338669|0|0|0|0|0|0 2022-01-02 19:47:54|MONTHLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|10.075|4.54|-55%|-0.382925|80|4.63125060959|0|0|0|0|0|0 2022-01-02 19:47:55|MONTHLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|0.5|344.5|68800%|24.9502783726|467|255.270705742|0|0|0|0|0|0 2022-01-02 19:47:55|MONTHLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|0|R|4|66|2014-09-03|2022-01-03|1.259|23.49|1766%|15.0984153846|65|6.6449444312|0|0|0|0|0|0 2022-01-02 19:47:57|MONTHLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|0|R|4|79|2015-04-03|2021-12-03|1.242|1|-19%|0.0963717948718|78|0.900993670844|0|0|0|0|0|0 2022-01-02 19:47:57|MONTHLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|0|R|4|46|2018-03-03|2021-12-03|32.14|47.66|48%|1.22942222222|45|54.2002172885|0|0|0|0|0|0 2022-01-02 19:47:57|MONTHLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|32.62|21.12|-35%|-0.116774193548|62|29.312222178|0|0|0|0|0|0 2022-01-02 19:47:58|MONTHLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|0|R|4|119|2012-02-03|2021-12-03|13.45|147.15|994%|2.42115254237|118|35.7012603984|0|0|0|0|0|0 2022-01-02 19:47:58|MONTHLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2021-12-03|57.365|147.6|157%|0.769376873662|467|185.940040372|0|0|0|0|0|0 2022-01-02 19:48:00|MONTHLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-03-03|2021-12-03|20.4|216|959%|4.24824637681|69|68.6244287491|0|0|0|0|0|0 2022-01-02 19:48:00|MONTHLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-09-03|2021-12-03|54.5|106.9|96%|13.9114193548|62|82.2365079002|0|0|0|0|0|0 2022-01-02 19:48:01|MONTHLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-04-03|2021-12-03|2.75|4.685|70%|1.09664705882|68|3.9003188541|0|0|0|0|0|0 2022-01-02 19:48:01|MONTHLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2021-12-03|0.466|3.645|682%|1.1745823389|419|1.65452578167|0|0|0|0|0|0 2022-01-02 19:48:02|MONTHLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|0|R|4|9|2021-04-03|2021-12-03|249.95|237|-5%|-0.5275|8|237.43888855|0|0|0|0|0|0 2022-01-02 19:48:03|MONTHLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|0|R|4|88|2014-09-03|2021-12-03|40.79|23.38|-43%|0.814632183908|87|22.2290909182|0|0|0|0|0|0 2022-01-02 19:48:04|MONTHLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|0|R|4|57|2017-04-03|2021-12-03|5.57|4.45|-20%|0.102267857143|56|4.68303507671|0|0|0|0|0|0 2022-01-02 19:48:04|MONTHLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|63.92|82.65|29%|0.919222222222|63|91.142031312|0|0|0|0|0|0 2022-01-02 19:48:04|MONTHLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|124|124.1|0%|0.659|63|80.4473437071|0|0|0|0|0|0 2022-01-02 19:48:05|MONTHLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|0|R|4|61|2016-09-03|2021-12-03|4.6|6.94|51%|1.14505|60|6.81155737893|0|0|0|0|0|0 2022-01-02 19:48:06|MONTHLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|0|R|4|76|2015-09-03|2021-12-03|218|285|31%|1.75704|75|359.452302632|0|0|0|0|0|0 2022-01-02 19:48:07|MONTHLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|72.77|75.05|3%|1.26703174603|63|63.92578125|0|0|0|0|0|0 2022-01-02 19:48:07|MONTHLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-04-03|2021-12-03|82.2|49.28|-40%|-0.0121518987342|79|52.0470676661|0|0|0|0|0|0 2022-01-02 19:48:07|MONTHLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|27.67|35.2|27%|0.874532258065|62|30.0106349521|0|0|0|0|0|0 2022-01-02 19:48:08|MONTHLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|18.6|17.27|-7%|0.2384375|80|16.6819247258|0|0|0|0|0|0 2022-01-02 19:48:09|MONTHLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|0|R|4|67|2016-06-03|2021-12-03|56.9672|55.5|-3%|0.356939393939|66|59.1913926993|0|0|0|0|0|0 2022-01-02 19:48:10|MONTHLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|0|R|4|94|2014-03-03|2021-12-03|105.5328|106|0%|0.0590107526882|93|107.393707194|0|0|0|0|0|0 2022-01-02 19:48:10|MONTHLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|0|R|4|45|2002-05-03|2021-12-03|7.12|0.12|-98%|6.6455|44|3.67688883526|0|0|0|0|0|0 2022-01-02 19:48:11|MONTHLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|0|R|4|88|2014-07-03|2021-12-03|17.59|6.98|-60%|-0.519471264368|87|21.0379659859|0|0|0|0|0|0 2022-01-02 19:48:11|MONTHLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|107.19|78.9|-26%|0.0557619047619|63|103.229844213|0|0|0|0|0|0 2022-01-02 19:48:12|MONTHLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|0|R|4|319|1995-06-03|2021-12-03|1.0425|3.35|221%|0.67522327044|318|2.18838620971|0|0|0|0|0|0 2022-01-02 19:48:13|MONTHLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|0|R|4|124|2011-09-03|2021-12-03|182|793|336%|1.55144715447|123|451.15625|0|0|0|0|0|0 2022-01-02 19:48:13|MONTHLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|0|R|4|200|2005-05-03|2021-12-03|15.389|9.11|-41%|0.796206030151|199|10.8725662494|0|0|0|0|0|0 2022-01-02 19:48:14|MONTHLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|0|R|4|444|1985-01-03|2021-12-03|70.11|12.8|-82%|-0.159860045147|443|50.7734132855|0|0|0|0|0|0 2022-01-02 19:48:14|MONTHLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|0|R|4|206|2001-12-03|2021-12-03|1.3|1.18|-9%|2.66433658537|205|2.0184101947|0|0|0|0|0|0 2022-01-02 19:48:16|MONTHLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|36.76|37.12|1%|0.294396825397|63|36.6746873558|0|0|0|0|0|0 2022-01-02 19:48:16|MONTHLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2021-12-03|8.446|33.35|295%|0.627584725537|419|26.1505641892|0|0|0|0|0|0 2022-01-02 19:48:17|MONTHLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|0|R|4|302|1996-11-03|2021-12-03|56.62|651|1050%|1.27953156146|301|284.517010139|0|0|0|0|0|0 2022-01-02 19:48:17|MONTHLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|0|R|4|271|1999-06-03|2021-12-03|89|0.775|-99%|1.29671111111|270|18.4162695627|0|0|0|0|0|0 2022-01-02 19:48:18|MONTHLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|31.85|48.41|52%|2.30614516129|62|44.5563493456|0|0|0|0|0|0 2022-01-02 19:48:19|MONTHLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|0|R|4|43|2018-06-03|2021-12-03|70|197|181%|3.2435|42|119.899302549|0|0|0|0|0|0 2022-01-02 19:48:20|MONTHLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|57.56|38|-34%|-0.328758064516|62|52.2109526982|0|0|0|0|0|0 2022-01-02 19:48:20|MONTHLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|0|R|4|58|2017-03-03|2021-12-03|74.5044|60.6|-19%|0.142175438596|57|67.5005005804|0|0|0|0|0|0 2022-01-02 19:48:21|MONTHLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|0|R|4|58|2016-11-03|2021-12-03|120.24|150.4|25%|1.3038245614|57|129.553376691|0|0|0|0|0|0 2022-01-02 19:48:21|MONTHLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|0|R|4|398|1988-11-03|2021-12-03|9.97|145.8|1362%|1.06726952141|397|50.4802784069|0|0|0|0|0|0 2022-01-02 19:48:23|MONTHLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|91|2014-06-03|2021-12-03|34.5|258.2|648%|3.72935555556|90|161.559341095|0|0|0|0|0|0 2022-01-02 19:48:23|MONTHLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|0|R|4|26|2019-03-03|2021-09-03|2.59|3.35|29%|1.7612|25|2.91230768424|0|0|0|0|0|0 2022-01-02 19:48:23|MONTHLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|0|R|4|54|2017-07-03|2021-12-03|10.97|8.39|-24%|0.346226415094|53|10.3358333287|0|0|0|0|0|0 2022-01-02 19:48:24|MONTHLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|0|R|4|57|2016-09-03|2021-12-03|3.59|5.04|40%|0.924053571429|56|4.75649123025|0|0|0|0|0|0 2022-01-02 19:48:24|MONTHLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|0|R|4|74|2015-11-03|2021-12-03|100.906|93.9|-7%|0.0800136986301|73|96.3038387814|0|0|0|0|0|0 2022-01-02 19:48:26|MONTHLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|0|R|4|11|2021-02-03|2021-12-03|450|375|-17%|-1.3642|10|393.199995561|0|0|0|0|0|0 2022-01-02 19:48:26|MONTHLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|0|R|4|175|2007-06-03|2021-12-03|18.25|112.4|516%|2.02927011494|174|18.7914857285|0|0|0|0|0|0 2022-01-02 19:48:27|MONTHLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|2.894|7.42|156%|4.36815|80|4.44914691537|0|0|0|0|0|0 2022-01-02 19:48:27|MONTHLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|0|R|4|58|2017-03-03|2021-12-03|15.8705|10.54|-34%|-0.423666666667|57|12.4779097376|0|0|0|0|0|0 2022-01-02 19:48:27|MONTHLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|1.07|18|1582%|33.2108412698|63|7.33478122484|0|0|0|0|0|0 2022-01-02 19:48:29|MONTHLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|50.5|12.65|-75%|-0.785904761905|63|58.4000000805|0|0|0|0|0|0 2022-01-02 19:48:29|MONTHLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|0|R|4|193|2005-12-03|2021-12-03|106.837|241|126%|2.12896875|192|63.4669144672|0|0|0|0|0|0 2022-01-02 19:48:30|MONTHLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|0|R|4|170|2007-11-03|2021-12-03|49.5|116.8|136%|0.906899408284|169|87.8538233813|0|0|0|0|0|0 2022-01-02 19:48:30|MONTHLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|3.16|5.6|77%|1.69551612903|62|5.4166666591|0|0|0|0|0|0 2022-01-02 19:48:31|MONTHLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|0|R|4|95|2014-02-03|2021-12-03|355|110.5|-69%|0.683904255319|94|168.421052431|0|0|0|0|0|0 2022-01-02 19:48:32|MONTHLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|0|R|4|58|2015-11-03|2021-12-03|8|4|-50%|0.175456140351|57|5.53448275862|0|0|0|0|0|0 2022-01-02 19:48:32|MONTHLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|0|R|4|60|2016-09-03|2021-12-03|4.13|8.13|97%|1.62228813559|59|6.5449166894|0|0|0|0|0|0 2022-01-02 19:48:33|MONTHLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-05-03|2021-12-03|44.4|178.5|302%|2.96770149254|67|139.324999865|0|0|0|0|0|0 2022-01-02 19:48:33|MONTHLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|0|R|4|11|2021-02-03|2021-12-03|40.2|33.045|-18%|-1.3948|10|31.681817835|0|0|0|0|0|0 2022-01-02 19:48:34|MONTHLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|0|R|4|299|1996-10-03|2021-12-03|305|24.5|-92%|2.4556442953|298|18.2362876173|0|0|0|0|0|0 2022-01-02 19:48:35|MONTHLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|0|R|4|391|1989-06-03|2021-12-03|9.811|0.5952|-94%|0.141192307692|390|3.63502820534|0|0|0|0|0|0 2022-01-02 19:48:36|MONTHLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|0|R|4|136|2010-09-03|2021-12-03|99|259|162%|1.27548148148|135|174.552757263|0|0|0|0|0|0 2022-01-02 19:48:36|MONTHLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|58.46|31.15|-47%|-0.338142857143|63|57.5884371698|0|0|0|0|0|0 2022-01-02 19:48:37|MONTHLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|0|R|4|56|2017-05-03|2021-12-03|7.23|11.47|59%|1.40470909091|55|8.6425000344|0|0|0|0|0|0 2022-01-02 19:48:37|MONTHLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|2.8|9.6|243%|3.43122222222|63|3.88176562451|0|0|0|0|0|0 2022-01-02 19:48:38|MONTHLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|0|R|4|271|1999-06-03|2021-12-03|17.469|3.79|-78%|0.188774074074|270|8.70651960373|0|0|0|0|0|0 2022-01-02 19:48:39|MONTHLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|0|R|4|175|2007-06-03|2021-12-03|3.55|3.5|-1%|0.364120689655|174|4.77616285665|0|0|0|0|0|0 2022-01-02 19:48:39|MONTHLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|0|R|4|13|2020-12-03|2021-12-03|50.2|25.4|-49%|-4.71508333333|12|44.3215386317|0|0|0|0|0|0 2022-01-02 19:48:40|MONTHLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|0|R|4|241|2001-12-03|2021-12-03|1.1934|0.345|-71%|0.392616666667|240|0.51835925908|0|0|0|0|0|0 2022-01-02 19:48:40|MONTHLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|1.67|2.863|71%|44.8656031746|63|3.59048435092|0|0|0|0|0|0 2022-01-02 19:48:42|MONTHLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|0|R|4|188|2006-05-03|2021-12-03|5.091|0.5508|-89%|-0.551893048128|187|1.83731861904|0|0|0|0|0|0 2022-01-02 19:48:42|MONTHLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|0|R|4|37|2018-12-03|2021-12-03|29.4534|32.14|9%|0.477444444444|36|31.038296416|0|0|0|0|0|0 2022-01-02 19:48:43|MONTHLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|14|24.45|75%|1.81725396825|63|23.507500127|0|0|0|0|0|0 2022-01-02 19:48:43|MONTHLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|0|R|4|14|2020-11-03|2021-12-03|120|219.6|83%|7.35792307692|13|220.764285496|0|0|0|0|0|0 2022-01-02 19:48:43|MONTHLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|83|38.17|-54%|-0.805666666667|63|63.2282816172|0|0|0|0|0|0 2022-01-02 19:48:45|MONTHLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|0|R|4|175|2007-06-03|2021-12-03|5.282|17.2|226%|0.863390804598|174|6.92542656762|0|0|0|0|0|0 2022-01-02 19:48:45|MONTHLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|0|R|4|307|1996-06-03|2021-12-03|157.2|534|240%|8.62590849673|306|304.418393853|0|0|0|0|0|0 2022-01-02 19:48:46|MONTHLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|0|R|4|192|2005-12-03|2021-12-03|7|209|2886%|2.32572774869|191|30.6217187196|0|0|0|0|0|0 2022-01-02 19:48:46|MONTHLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-02-03|2021-12-03|234.625|263.5|12%|1.04881428571|70|214.299647264|0|0|0|0|0|0 2022-01-02 19:48:47|MONTHLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|0|R|4|38|2018-11-03|2021-12-03|115|620|439%|7.12178378378|37|507.065789474|0|0|0|0|0|0 2022-01-02 19:48:48|MONTHLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|0|R|4|176|2002-09-03|2021-12-03|5.38|7.12|32%|3.77477142857|175|12.5416213531|0|0|0|0|0|0 2022-01-02 19:48:49|MONTHLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|0|R|4|142|2006-06-03|2021-12-03|1.13|3.68|226%|3.02604255319|141|2.89920985321|0|0|0|0|0|0 2022-01-02 19:48:49|MONTHLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|0|R|4|37|2018-12-03|2021-12-03|10|26.45|165%|3.53986111111|36|17.0002702249|0|0|0|0|0|0 2022-01-02 19:48:50|MONTHLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|0|R|4|89|2012-10-03|2021-12-03|0.11|4.3|3809%|8.06682954545|88|1.4410786622|0|0|0|0|0|0 2022-01-02 19:48:50|MONTHLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|79|2015-06-03|2021-12-03|87.9682|114.4|30%|0.688153846154|78|118.33177552|0|0|0|0|0|0 2022-01-02 19:48:51|MONTHLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|0|R|4|228|2003-01-03|2021-12-03|102.5|8400|8095%|2.43983700441|227|1466.93993257|0|0|0|0|0|0 2022-01-02 19:48:52|MONTHLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|0|R|4|285|1998-04-03|2021-12-03|25.81|60|132%|7.55435915493|284|37.6004753723|0|0|0|0|0|0 2022-01-02 19:48:52|MONTHLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|0|R|4|58|2016-09-03|2021-12-03|4.95|12.48|152%|2.53177192982|57|6.68733623521|0|0|0|0|0|0 2022-01-02 19:48:53|MONTHLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2021-12-03|1.5717|0.47|-70%|0.558534606205|419|0.803866667691|0|0|0|0|0|0 2022-01-02 19:48:53|MONTHLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|0|R|4|25|2019-12-03|2021-12-03|15.974|37.9|137%|4.36275|24|20.8308001709|0|0|0|0|0|0 2022-01-02 19:48:55|MONTHLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|0|R|4|79|2015-06-03|2021-12-03|11.95|19.98|67%|1.49033333333|78|18.181468348|0|0|0|0|0|0 2022-01-02 19:48:55|MONTHLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|26|2019-11-03|2021-12-03|163|87|-47%|1.83108|25|192.949999883|0|0|0|0|0|0 2022-01-02 19:48:56|MONTHLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|14.46|3.31|-77%|-1.4232875|80|6.84263700026|0|0|0|0|0|0 2022-01-02 19:48:56|MONTHLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|0|R|4|104|2013-05-03|2021-12-03|109.3411|1770|1519%|3.56041747573|103|994.794901188|0|0|0|0|0|0 2022-01-02 19:48:56|MONTHLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|0|R|4|296|1997-05-03|2021-12-03|20.8|60.9|193%|1.34324745763|295|42.8506691424|0|0|0|0|0|0 2022-01-02 19:48:58|MONTHLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|0|R|4|191|2006-02-03|2021-12-03|6.85|282|4017%|3.11659473684|190|40.7790575602|0|0|0|0|0|0 2022-01-02 19:48:58|MONTHLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|0|R|4|260|2000-05-03|2021-12-03|382.282|34.55|-91%|1.09144401544|259|53.3360036988|0|0|0|0|0|0 2022-01-02 19:48:59|MONTHLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|0|R|4|51|2017-10-03|2021-12-03|25.2|119.2|373%|7.55488|50|81.0401963627|0|0|0|0|0|0 2022-01-02 19:48:59|MONTHLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|1.94|2.25|16%|1.09568253968|63|4.01390624605|0|0|0|0|0|0 2022-01-02 19:49:00|MONTHLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|0|R|4|88|2014-09-03|2021-12-03|100.817|455|351%|2.81755172414|87|126.844704563|0|0|0|0|0|0 2022-01-02 19:49:01|MONTHLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|0|R|4|92|2014-05-03|2021-12-03|2527.22|285|-89%|-1.15141758242|91|1672.2789237|0|0|0|0|0|0 2022-01-02 19:49:02|MONTHLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|0|R|4|263|2000-02-03|2021-12-03|24|30.25|26%|0.746423664122|262|20.4770342388|0|0|0|0|0|0 2022-01-02 19:49:02|MONTHLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|0|R|4|98|2013-11-03|2021-12-03|49.5|50.05|1%|1.0955257732|97|48.4811224451|0|0|0|0|0|0 2022-01-02 19:49:02|MONTHLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|0|R|4|58|2017-03-03|2021-12-03|2.0783|0.626|-70%|-1.65314035088|57|1.52557836216|0|0|0|0|0|0 2022-01-02 19:49:03|MONTHLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|0|R|4|55|2016-09-03|2021-12-03|24.33|29.2|20%|1.16688888889|54|21.7511817065|0|0|0|0|0|0 2022-01-02 19:49:04|MONTHLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|0|R|4|310|1996-03-03|2021-12-03|6.8|342|4929%|1.89113268608|309|168.145322624|0|0|0|0|0|0 2022-01-02 19:49:05|MONTHLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|23.9|50.55|112%|2.25158730159|63|32.6185156256|0|0|0|0|0|0 2022-01-02 19:49:05|MONTHLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|0|R|4|47|2018-02-03|2021-12-03|10.35|27.8|169%|2.94404347826|46|17.0290213037|0|0|0|0|0|0 2022-01-02 19:49:06|MONTHLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|0|R|4|170|2007-10-03|2021-12-03|6.81|88.8|1204%|3.15470414201|169|75.1097181979|0|0|0|0|0|0 2022-01-02 19:49:06|MONTHLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|41.56|6.96|-83%|-1.4681125|80|24.4361531352|0|0|0|0|0|0 2022-01-02 19:49:07|MONTHLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|0.43|0.6|40%|1.27728571429|63|0.863190627191|0|0|0|0|0|0 2022-01-02 19:49:08|MONTHLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|0|R|4|179|2007-02-03|2021-12-03|12.075|7.44|-38%|1.23644382022|178|13.4857286848|0|0|0|0|0|0 2022-01-02 19:49:08|MONTHLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|0|R|4|37|2018-12-03|2021-12-03|79|344.2|336%|5.12616666667|36|245.987567592|0|0|0|0|0|0 2022-01-02 19:49:09|MONTHLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|0|R|4|54|2017-07-03|2021-12-03|290|42.25|-85%|0.0179245283019|53|105.363888917|0|0|0|0|0|0 2022-01-02 19:49:09|MONTHLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|13|2020-10-03|2021-10-03|51|34.325|-33%|-2.36858333333|12|42.0219232119|0|0|0|0|0|0 2022-01-02 19:49:11|MONTHLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|220|2003-09-03|2021-12-03|5450|126.4|-98%|0.884187214612|219|521.365909143|0|0|0|0|0|0 2022-01-02 19:49:11|MONTHLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|0|R|4|245|2001-08-03|2021-12-03|6.64|17.07|157%|0.84662704918|244|11.5151783924|0|0|0|0|0|0 2022-01-02 19:49:12|MONTHLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|0|R|4|126|2010-11-03|2021-12-03|8.51|15.22|79%|1.238232|125|18.0194444429|0|0|0|0|0|0 2022-01-02 19:49:12|MONTHLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|78|2015-07-03|2021-12-03|1.9|29|1426%|4.6665974026|77|9.93551286367|0|0|0|0|0|0 2022-01-02 19:49:12|MONTHLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|0|R|4|192|2006-01-03|2021-12-03|623.8|1560|150%|0.765230366492|191|981.625260035|0|0|0|0|0|0 2022-01-02 19:49:14|MONTHLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|0|R|4|40|2018-09-03|2021-12-03|440|112|-75%|-1.76923076923|39|164.305000305|0|0|0|0|0|0 2022-01-02 19:49:14|MONTHLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|153.5|348.5|127%|3.71359677419|62|170.250793639|0|0|0|0|0|0 2022-01-02 19:49:15|MONTHLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|0|R|4|79|2015-06-03|2021-12-03|1.0167|11.7|1051%|3.69187179487|78|5.13601355613|0|0|0|0|0|0 2022-01-02 19:49:15|MONTHLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|0|R|4|43|2018-06-03|2021-12-03|6.8|32.3|375%|5.8135|42|24.0062790139|0|0|0|0|0|0 2022-01-02 19:49:16|MONTHLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|0|R|4|39|2018-10-03|2021-12-03|25.6|77|201%|6.08552631579|38|49.0025640879|0|0|0|0|0|0 2022-01-02 19:49:17|MONTHLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|0|R|4|56|2016-09-03|2021-12-03|2.67|3.48|30%|0.680581818182|55|3.33570766875|0|0|0|0|0|0 2022-01-02 19:49:17|MONTHLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|0|R|4|94|2014-03-03|2021-12-03|7.4341|5.12|-31%|0.0608064516129|93|6.69134442096|0|0|0|0|0|0 2022-01-02 19:49:18|MONTHLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|133.5|137.95|3%|0.542428571429|63|102.650156498|0|0|0|0|0|0 2022-01-02 19:49:18|MONTHLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|0|R|4|15|2020-10-03|2021-12-03|5.38|6.19|15%|5.12307142857|14|7.86800006231|0|0|0|0|0|0 2022-01-02 19:49:19|MONTHLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|0|R|4|91|2014-06-03|2021-12-03|4.94|10.28|108%|1.2107|90|7.89557142048|0|0|0|0|0|0 2022-01-02 19:49:20|MONTHLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|20|2020-05-03|2021-12-03|87.36|41|-53%|-2.54863157895|19|73.4625001907|0|0|0|0|0|0 2022-01-02 19:49:20|MONTHLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-05-03|2021-12-03|206|505|145%|1.99334328358|67|345.191176471|0|0|0|0|0|0 2022-01-02 19:49:21|MONTHLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|91|2014-06-03|2021-12-03|34|165|385%|2.5823|90|60.5181316124|0|0|0|0|0|0 2022-01-02 19:49:21|MONTHLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|0|R|4|52|2017-09-03|2021-12-03|11.5|6.58|-43%|0.0150196078431|51|6.0372884732|0|0|0|0|0|0 2022-01-02 19:49:22|MONTHLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|104|136.2|31%|0.819047619048|63|111.482186556|0|0|0|0|0|0 2022-01-02 19:49:23|MONTHLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|0|R|4|56|2017-05-03|2021-12-03|6.72|39.7|491%|3.8982|55|18.5848215989|0|0|0|0|0|0 2022-01-02 19:49:23|MONTHLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|0|R|4|410|1987-11-03|2021-12-03|45.93|24|-48%|0.00721026894866|409|43.7076585746|0|0|0|0|0|0 2022-01-02 19:49:24|MONTHLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|0|R|4|262|1999-06-03|2021-12-03|6757.9844|0.892|-100%|-2.29477777778|261|2922.92599541|0|0|0|0|0|0 2022-01-02 19:49:25|MONTHLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|0|R|4|31|2019-06-03|2021-12-03|17.11|49.1|187%|6.2089|30|31.2556772847|0|0|0|0|0|0 2022-01-02 19:49:25|MONTHLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|0|R|4|315|1995-10-03|2021-12-03|60.333|256|324%|1.57736624204|314|242.965418861|0|0|0|0|0|0 2022-01-02 19:49:26|MONTHLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|0|R|4|184|2006-09-03|2021-12-03|3.22|97|2912%|2.29648087432|183|20.4811522429|0|0|0|0|0|0 2022-01-02 19:49:27|MONTHLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|0|R|4|54|2017-07-03|2021-12-03|0.64|0.48|-25%|0.607811320755|53|0.493888888646|0|0|0|0|0|0 2022-01-02 19:49:27|MONTHLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-03-03|2021-12-03|37.1|35.04|-6%|0.757710144928|69|45.7341428484|0|0|0|0|0|0 2022-01-02 19:49:28|MONTHLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|0|R|4|47|2018-02-03|2021-12-03|10.8831|84.5|676%|5.2255|46|61.9925681581|0|0|0|0|0|0 2022-01-02 19:49:28|MONTHLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|0|R|4|79|2015-06-03|2021-12-03|42.0363|37.98|-10%|0.587974358974|78|46.7965064471|0|0|0|0|0|0 2022-01-02 19:49:30|MONTHLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|0|R|4|188|2006-05-03|2021-12-03|24.2|26.6|10%|24.9960213904|187|81.7125191714|0|0|0|0|0|0 2022-01-02 19:49:30|MONTHLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|7.176|0.02|-100%|-4.40795|80|2.61298516604|0|0|0|0|0|0 2022-01-02 19:49:31|MONTHLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|55|2017-06-03|2021-12-03|28.5|44|54%|2.25453703704|54|36.4889090625|0|0|0|0|0|0 2022-01-02 19:49:31|MONTHLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|0|R|4|261|2000-04-03|2021-12-03|90.5|170|88%|1.36186538462|260|160.660210715|0|0|0|0|0|0 2022-01-02 19:49:31|MONTHLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|18.64|15.34|-18%|0.450555555556|63|20.3159375191|0|0|0|0|0|0 2022-01-02 19:49:33|MONTHLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|19|2020-06-03|2021-12-03|78|123|58%|2.94855555556|18|106.515789233|0|0|0|0|0|0 2022-01-02 19:49:33|MONTHLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|0|R|4|295|1997-06-03|2021-12-03|9.89|11.24|14%|0.779928571429|294|10.4536271192|0|0|0|0|0|0 2022-01-02 19:49:34|MONTHLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|0|R|4|87|2014-10-03|2021-12-03|55.3876|14.03|-75%|0.254372093023|86|48.5576121286|0|0|0|0|0|0 2022-01-02 19:49:34|MONTHLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|0|R|4|46|2018-03-03|2021-12-03|14.7|7.1|-52%|-0.559266666667|45|10.2313478615|0|0|0|0|0|0 2022-01-02 19:49:35|MONTHLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|0|R|4|13|2020-12-03|2021-12-03|49.9|21.6|-57%|-5.93141666667|12|39.9492309277|0|0|0|0|0|0 2022-01-02 19:49:36|MONTHLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|43|2018-06-03|2021-12-03|46.995|112.8|140%|3.32016666667|42|84.7915121566|0|0|0|0|0|0 2022-01-02 19:49:36|MONTHLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|0|R|4|23|2020-02-03|2021-12-03|17.028|20.1|18%|2.869|22|21.4682608895|0|0|0|0|0|0 2022-01-02 19:49:37|MONTHLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|40.4|51.4|27%|1.00087301587|63|45.137126714|0|0|0|0|0|0 2022-01-02 19:49:37|MONTHLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|0|R|4|26|2019-11-03|2021-12-03|9.77|24.7|153%|3.979|25|13.5796155563|0|0|0|0|0|0 2022-01-02 19:49:38|MONTHLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2021-12-03|139.96|162.2|16%|0.747746031746|63|189.445937514|0|0|0|0|0|0 2022-01-02 19:49:39|MONTHLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|0|R|4|49|2017-12-03|2021-12-03|10|35|250%|6.48554166667|48|36.472142784|0|0|0|0|0|0 2022-01-02 19:49:39|MONTHLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-09-03|2021-12-03|63.4|41.3|-35%|-0.368725806452|62|60.685079181|0|0|0|0|0|0 2022-01-02 19:49:40|MONTHLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|0|R|4|16|2020-09-03|2021-12-03|87|65|-25%|-0.5648|15|105.668750525|0|0|0|0|0|0 2022-01-02 19:49:40|MONTHLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|11|2021-02-03|2021-12-03|88|24.26|-72%|-9.5538|10|58.5100002289|0|0|0|0|0|0 2022-01-02 19:49:41|MONTHLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|0|R|4|20|2020-05-03|2021-12-03|12.62|7.65|-39%|-0.307631578947|19|16.8555001259|0|0|0|0|0|0 2022-01-02 19:49:42|MONTHLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|176|2007-05-03|2021-12-03|6.506|1.26|-81%|1.41069714286|175|1.6039886351|0|0|0|0|0|0 2022-01-02 19:49:43|MONTHLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|315|1995-07-03|2021-11-03|4524.3901|535|-88%|1.96798089172|314|3641.2139895|0|0|0|0|0|0 2022-01-02 19:49:43|MONTHLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|0|R|4|59|2017-02-03|2021-12-03|46.5|8.4|-82%|2.43806896552|58|109.220407393|0|0|0|0|0|0 2022-01-02 19:49:43|MONTHLY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|0|R|4|116|2012-01-03|2021-12-03|6.0444|12.72|110%|3.83266956522|115|15.4039661062|0|0|0|0|0|0 2022-01-02 19:49:44|MONTHLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|0|R|4|138|2010-07-03|2021-12-03|2.79|2.94|5%|0.164226277372|137|3.11376812665|0|0|0|0|0|0 2022-01-02 19:49:45|MONTHLY|06146|100727|/equities/anhui-conch|CHINA_A50|S|0|R|4|215|2004-02-03|2021-12-03|5.05|40.3|698%|1.74911682243|214|21.0987755398|0|0|0|0|0|0 2022-01-02 19:49:46|MONTHLY|06147|101062|/equities/beijing-bank|CHINA_A50|S|0|R|4|172|2007-09-03|2021-12-03|8.853|4.44|-50%|-0.0447777777778|171|5.51672212329|0|0|0|0|0|0 2022-01-02 19:49:46|MONTHLY|06148|9217|/equities/bank-of-china|CHINA_A50|S|0|R|4|183|2006-10-03|2021-12-03|3.177|3.05|-4%|0.2495|182|3.61441529774|0|0|0|0|0|0 2022-01-02 19:49:47|MONTHLY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|0|R|4|176|2007-05-03|2021-12-03|11.687|4.61|-61%|-0.149382857143|175|5.85424849256|0|0|0|0|0|0 2022-01-02 19:49:47|MONTHLY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|0|R|4|212|2004-02-03|2021-12-03|7.37|7.16|-3%|0.624061611374|211|6.69146228736|0|0|0|0|0|0 2022-01-02 19:49:49|MONTHLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|0|R|4|177|2007-04-03|2021-12-03|9.825|4.62|-53%|0.0128125|176|5.6824281943|0|0|0|0|0|0 2022-01-02 19:49:49|MONTHLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|0|R|4|118|2012-03-03|2021-12-03|5.57|8.58|54%|1.04956410256|117|9.68338984756|0|0|0|0|0|0 2022-01-02 19:49:50|MONTHLY|06153|101137|/equities/constr-bank|CHINA_A50|S|0|R|4|172|2007-09-03|2021-12-03|9.17|5.86|-36%|0.0727426900585|171|5.72669186842|0|0|0|0|0|0 2022-01-02 19:49:50|MONTHLY|06154|101122|/equities/everbright-ban|CHINA_A50|S|0|R|4|137|2010-08-03|2021-12-03|3.4|3.32|-2%|0.230933823529|136|3.63905110498|0|0|0|0|0|0 2022-01-02 19:49:51|MONTHLY|06155|101099|/equities/china-life-ss|CHINA_A50|S|0|R|4|180|2007-01-03|2021-12-03|38.21|30.09|-21%|0.497798882682|179|26.4933889071|0|0|0|0|0|0 2022-01-02 19:49:52|MONTHLY|06156|100303|/equities/merchants-bank|CHINA_A50|S|0|R|4|211|2004-03-03|2021-12-03|4.01|48.71|1115%|1.67668095238|210|18.9886813977|0|0|0|0|0|0 2022-01-02 19:49:53|MONTHLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|0|R|4|73|2015-12-03|2021-12-03|20.86|13.34|-36%|-0.167472222222|72|17.1258904575|0|0|0|0|0|0 2022-01-02 19:49:53|MONTHLY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|0|R|4|211|2004-02-03|2021-12-03|2.21|3.9|76%|0.7318|210|5.15749562691|0|0|0|0|0|0 2022-01-02 19:49:54|MONTHLY|06159|101097|/equities/china-pacific|CHINA_A50|S|0|R|4|169|2007-12-03|2021-12-03|49.45|27.12|-45%|0.207404761905|168|26.3979289433|0|0|0|0|0|0 2022-01-02 19:49:54|MONTHLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|0|R|4|184|2006-09-03|2021-12-03|5.22|4.23|-19%|0.40806010929|183|6.30530486936|0|0|0|0|0|0 2022-01-02 19:49:56|MONTHLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|0|R|4|167|2007-12-03|2021-12-03|11.49|5.79|-50%|0.294210843373|166|6.02520955537|0|0|0|0|0|0 2022-01-02 19:49:56|MONTHLY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|0|R|4|166|2008-03-03|2021-12-03|9.79|7.8|-20%|0.435921212121|165|8.8410240857|0|0|0|0|0|0 2022-01-02 19:49:57|MONTHLY|06163|8575|/equities/china-shenhua|CHINA_A50|S|0|R|4|169|2007-10-03|2021-12-03|81.69|22.52|-72%|-0.296291666667|168|22.568284046|0|0|0|0|0|0 2022-01-02 19:49:57|MONTHLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|0|R|4|150|2009-07-03|2021-12-03|4.893|5|2%|0.546932885906|149|4.19248476505|0|0|0|0|0|0 2022-01-02 19:49:58|MONTHLY|06165|100310|/equities/united-network|CHINA_A50|S|0|R|4|209|2004-03-03|2021-12-03|4.45|3.93|-12%|0.503932692308|208|5.06607655589|0|0|0|0|0|0 2022-01-02 19:49:59|MONTHLY|06166|944122|/equities/vanke-a|CHINA_A50|S|0|R|4|200|2004-12-03|2022-01-03|1.46|19.76|1253%|2.14142211055|199|14.5932499683|0|0|0|0|0|0 2022-01-02 19:50:00|MONTHLY|06167|100989|/equities/yangtze-power|CHINA_A50|S|0|R|4|200|2004-02-03|2021-12-03|5.75|22.7|295%|0.903150753769|199|10.8211049962|0|0|0|0|0|0 2022-01-02 19:50:00|MONTHLY|06168|100299|/equities/citic|CHINA_A50|S|0|R|4|214|2004-02-03|2021-12-03|3.26|26.41|710%|2.11901877934|213|15.7675187109|0|0|0|0|0|0 2022-01-02 19:50:01|MONTHLY|06169|101113|/equities/csr-corp|CHINA_A50|S|0|R|4|160|2008-08-03|2021-12-03|3.42|6.09|78%|1.19028930818|159|7.36206251532|0|0|0|0|0|0 2022-01-02 19:50:01|MONTHLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|0|R|4|95|2014-02-03|2021-12-03|12.5089|105.11|740%|2.69918085106|94|51.7068901464|0|0|0|0|0|0 2022-01-02 19:50:03|MONTHLY|06171|1076874|/equities/foxconn|CHINA_A50|S|0|R|4|43|2018-06-03|2021-12-03|18.44|11.92|-35%|-0.595857142857|42|14.0113953657|0|0|0|0|0|0 2022-01-02 19:50:03|MONTHLY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|0|R|4|200|2004-12-03|2022-01-03|1.97|37.03|1780%|2.11699497487|199|21.4467749953|0|0|0|0|0|0 2022-01-02 19:50:04|MONTHLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|0|R|4|74|2015-11-03|2021-12-03|28.2639|19.26|-32%|-0.124835616438|73|22.6970987449|0|0|0|0|0|0 2022-01-02 19:50:04|MONTHLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|0|R|4|79|2015-06-03|2021-12-03|34.34|17.89|-48%|-0.472|78|18.3345568814|0|0|0|0|0|0 2022-01-02 19:50:05|MONTHLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|0|R|4|139|2010-05-03|2021-12-03|4.7222|52.32|1008%|2.35763768116|138|21.456505405|0|0|0|0|0|0 2022-01-02 19:50:06|MONTHLY|06176|101084|/equities/icbc-ss|CHINA_A50|S|0|R|4|183|2006-10-03|2021-12-03|3.243|4.63|43%|0.51643956044|182|4.81044548587|0|0|0|0|0|0 2022-01-02 19:50:07|MONTHLY|06177|101060|/equities/ind-bank|CHINA_A50|S|0|R|4|179|2007-02-03|2021-12-03|8.629|19.04|121%|1.07475842697|178|13.7836218067|0|0|0|0|0|0 2022-01-02 19:50:07|MONTHLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|0|R|4|214|2004-03-03|2021-12-03|4.309|41.46|862%|1.74920187793|213|13.8034137153|0|0|0|0|0|0 2022-01-02 19:50:08|MONTHLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2021-12-03|1.964|50.71|2482%|2.01023364486|214|21.5870928265|0|0|0|0|0|0 2022-01-02 19:50:08|MONTHLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|0|R|4|214|2004-02-03|2021-12-03|16.55|2050|12287%|2.91376995305|213|405.477420914|0|0|0|0|0|0 2022-01-02 19:50:10|MONTHLY|06181|944533|/equities/midea-group-a|CHINA_A50|S|0|R|4|101|2013-09-03|2022-01-03|11.5307|73.81|540%|2.25107|100|41.8849002819|0|0|0|0|0|0 2022-01-02 19:50:10|MONTHLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|0|R|4|120|2011-12-03|2021-12-03|27.87|38.88|40%|0.922899159664|119|41.5231665293|0|0|0|0|0|0 2022-01-02 19:50:10|MONTHLY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|0|R|4|170|2007-11-03|2021-12-03|31.52|4.91|-84%|-0.837142011834|169|9.26699999921|0|0|0|0|0|0 2022-01-02 19:50:11|MONTHLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|0|R|4|203|2004-12-03|2021-12-03|2.64|16.48|524%|1.5375|202|8.88132517209|0|0|0|0|0|0 2022-01-02 19:50:12|MONTHLY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|0|R|4|176|2007-03-03|2021-12-03|23.525|50.41|114%|1.13025142857|175|40.6323864677|0|0|0|0|0|0 2022-01-02 19:50:13|MONTHLY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|0|R|4|186|2006-07-03|2021-12-03|1.278|15.63|1123%|2.17584324324|185|8.85028635046|0|0|0|0|0|0 2022-01-02 19:50:14|MONTHLY|06187|100276|/equities/pudong-dev|CHINA_A50|S|0|R|4|213|2004-03-03|2021-12-03|3.53|8.53|142%|0.936283018868|212|8.71398438422|0|0|0|0|0|0 2022-01-02 19:50:14|MONTHLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|0|R|4|143|2010-02-03|2021-12-03|10.59|68.92|551%|2.88451408451|142|29.424407092|0|0|0|0|0|0 2022-01-02 19:50:14|MONTHLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|0|R|4|214|2004-02-03|2021-12-03|9.25|20.63|123%|1.12255868545|213|16.5260841145|0|0|0|0|0|0 2022-01-02 19:50:15|MONTHLY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|0|R|4|182|2006-10-03|2021-12-03|3.76|5.48|46%|0.930038674033|181|5.38521979143|0|0|0|0|0|0 2022-01-02 19:50:17|MONTHLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|0|R|4|39|2018-10-03|2021-12-03|99|380.8|285%|4.11426315789|38|277.965640533|0|0|0|0|0|0 2022-01-02 19:50:17|MONTHLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|201|2004-12-03|2021-12-03|4.79|222.66|4548%|2.676075|200|56.7286569776|0|0|0|0|0|0 2022-01-02 19:50:17|MONTHLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|146|2009-11-03|2021-12-03|34.26|164.73|381%|1.70707586207|145|87.3345133768|0|0|0|0|0|0 2022-01-02 19:50:18|MONTHLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|270|1999-03-03|2021-12-03|1.64|59.16|3507%|2.22302973978|269|58.8496667111|0|0|0|0|0|0 2022-01-02 19:50:18|MONTHLY|06195|13678|/equities/afk-sistema_rts|MOEX|S|0|R|4|194|2005-03-03|2021-12-03|0.79|23.364|2857%|13.8944145078|193|19.8982164777|0|0|0|0|0|0 2022-01-02 19:50:20|MONTHLY|06196|13720|/equities/transneft-p_rts|MOEX|S|0|R|4|233|2002-05-03|2021-12-03|11400|158800|1293%|1.81742672414|232|84149.2060086|0|0|0|0|0|0 2022-01-02 19:50:20|MONTHLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|0|R|4|122|2011-11-03|2021-12-03|54.6|122.34|124%|1.14101652893|121|69.9009835759|0|0|0|0|0|0 2022-01-02 19:50:21|MONTHLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|0|R|4|171|2007-05-03|2021-12-03|0.1416|0.0482|-66%|-0.0274411764706|170|0.0586268715778|0|0|0|0|0|0 2022-01-02 19:50:21|MONTHLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-02-03|2021-12-03|84.93|124.74|47%|0.902534482759|58|106.365423817|0|0|0|0|0|0 2022-01-02 19:50:22|MONTHLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|162|2008-07-03|2021-12-03|0.305|0.1627|-47%|0.865|161|0.192552222445|0|0|0|0|0|0 2022-01-02 19:50:23|MONTHLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|0|R|4|192|2006-01-03|2021-12-03|219.02|342.39|56%|0.593685863874|191|187.917030891|0|0|0|0|0|0 2022-01-02 19:50:24|MONTHLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-10-03|2021-12-03|455.6|638|40%|2.81521428571|14|527.62000529|0|0|0|0|0|0 2022-01-02 19:50:24|MONTHLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|169|2007-11-03|2021-12-03|1768|609|-66%|0.734928571429|168|751.736036131|0|0|0|0|0|0 2022-01-02 19:50:24|MONTHLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|0|R|4|16|2020-09-03|2021-12-03|1898|3889|105%|5.34193333333|15|2938.5|0|0|0|0|0|0 2022-01-02 19:50:25|MONTHLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|0|R|4|162|2008-07-03|2021-12-03|5.39|4.26|-21%|1.10319254658|161|3.1577567907|0|0|0|0|0|0 2022-01-02 19:50:26|MONTHLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|0|R|4|288|1998-01-03|2021-12-03|92.2|6573|7029%|2.06895470383|287|2117.97638753|0|0|0|0|0|0 2022-01-02 19:50:27|MONTHLY|06207|13693|/equities/magnit_rts|MOEX|S|0|R|4|189|2006-04-03|2021-12-03|28|5444|19343%|15.0472606383|188|5032.7698361|0|0|0|0|0|0 2022-01-02 19:50:27|MONTHLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|0|R|4|18|2020-07-03|2021-12-03|1975|872.4|-56%|-4.15294117647|17|1750.53333198|0|0|0|0|0|0 2022-01-02 19:50:28|MONTHLY|06209|13690|/equities/mmk_rts|MOEX|S|0|R|4|192|2006-01-03|2021-12-03|16.67|69.65|318%|1.53993717277|191|27.4953906015|0|0|0|0|0|0 2022-01-02 19:50:28|MONTHLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|0|R|4|107|2013-02-03|2021-12-03|53.89|153.22|184%|1.28617924528|106|102.170280278|0|0|0|0|0|0 2022-01-02 19:50:29|MONTHLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|78|2015-07-03|2021-12-03|3.675|6.852|86%|0.867519480519|77|5.16588460482|0|0|0|0|0|0 2022-01-02 19:50:30|MONTHLY|06212|13691|/equities/mts_rts|MOEX|S|0|R|4|219|2003-10-03|2021-12-03|114|298.9|162%|0.774724770642|218|245.545571175|0|0|0|0|0|0 2022-01-02 19:50:31|MONTHLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|0|R|4|189|2006-04-03|2021-12-03|63.7|217.04|241%|1.31025|188|103.338836024|0|0|0|0|0|0 2022-01-02 19:50:31|MONTHLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|0|R|4|243|2001-10-03|2021-12-03|328.5|22900|6871%|2.24261157025|242|7452.94855816|0|0|0|0|0|0 2022-01-02 19:50:31|MONTHLY|06215|13697|/equities/novatek_rts|MOEX|S|0|R|4|205|2004-12-03|2021-12-03|30.14|1719.4|5605%|2.53223039216|204|526.561804832|0|0|0|0|0|0 2022-01-02 19:50:33|MONTHLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|0|R|4|82|2015-03-03|2021-12-03|36.79|73.245|99%|1.50883950617|81|33.0143902709|0|0|0|0|0|0 2022-01-02 19:50:33|MONTHLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|0|R|4|14|2020-11-03|2021-12-03|3071|2316.5|-25%|-1.36684615385|13|3676.71428571|0|0|0|0|0|0 2022-01-02 19:50:34|MONTHLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|0|R|4|19|2020-06-03|2021-12-03|22.96|19.295|-16%|0.278944444444|18|26.7918419085|0|0|0|0|0|0 2022-01-02 19:50:34|MONTHLY|06219|21406|/equities/phosagro|MOEX|S|0|R|4|126|2011-07-03|2021-12-03|1192.1|5863|392%|1.550352|125|2279.28095112|0|0|0|0|0|0 2022-01-02 19:50:35|MONTHLY|06220|13789|/equities/pik_rts|MOEX|S|0|R|4|175|2007-06-03|2021-12-03|657|1102.4|68%|1.5802816092|174|303.071086023|0|0|0|0|0|0 2022-01-02 19:50:36|MONTHLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|0|R|4|103|2013-06-03|2021-12-03|208.7|1311.9|529%|2.41416666667|102|802.419804397|0|0|0|0|0|0 2022-01-02 19:50:36|MONTHLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|0|R|4|188|2006-05-03|2021-12-03|1352.5|13087|868%|1.95740106952|187|3750.93404372|0|0|0|0|0|0 2022-01-02 19:50:37|MONTHLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|99|2013-10-03|2021-12-03|1400|609|-57%|0.138846938776|98|1100.03232274|0|0|0|0|0|0 2022-01-02 19:50:37|MONTHLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|0|R|4|186|2006-07-03|2021-12-03|202.6|599|196%|0.976194594595|185|291.510537794|0|0|0|0|0|0 2022-01-02 19:50:38|MONTHLY|06225|21316|/equities/rosseti-ao|MOEX|S|0|R|4|157|2008-12-03|2021-12-03|0.86|1.1223|31%|1.26623717949|156|1.62424394868|0|0|0|0|0|0 2022-01-02 19:50:39|MONTHLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|288|1998-01-03|2021-12-03|15.5|86.63|459%|1.73844947735|287|99.3532292611|0|0|0|0|0|0 2022-01-02 19:50:40|MONTHLY|06227|13754|/equities/gidroogk-011d|MOEX|S|0|R|4|167|2008-02-03|2021-12-03|0.089|0.7435|735%|16.0431024096|166|0.837149700496|0|0|0|0|0|0 2022-01-02 19:50:40|MONTHLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|0|R|4|288|1998-01-03|2021-12-03|1.2|293.49|24358%|3.26438675958|287|88.4195835459|0|0|0|0|0|0 2022-01-02 19:50:41|MONTHLY|06229|13712|/equities/sberbank-p_rts|MOEX|S|0|R|4|286|1998-03-03|2021-12-03|0.56|279|49721%|3.62521052632|285|72.4450000827|0|0|0|0|0|0 2022-01-02 19:50:41|MONTHLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|0|R|4|199|2005-06-03|2021-12-03|208|1604.2|671%|1.85248484848|198|615.290904635|0|0|0|0|0|0 2022-01-02 19:50:43|MONTHLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|0|R|4|296|1997-05-03|2021-12-03|1006|39.91|-96%|1.93850847458|295|56.7430846626|0|0|0|0|0|0 2022-01-02 19:50:43|MONTHLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|0|R|4|290|1997-11-03|2021-12-03|580|38.57|-93%|2.22166435986|289|24.3967033865|0|0|0|0|0|0 2022-01-02 19:50:44|MONTHLY|06233|13738|/equities/tatneft-p_rts|MOEX|S|0|R|4|241|2001-12-03|2021-12-03|11|462.8|4107%|2.15134583333|240|179.768132649|0|0|0|0|0|0 2022-01-02 19:50:44|MONTHLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|0|R|4|241|2001-12-03|2021-12-03|15.77|502|3083%|2.0756625|240|255.978257547|0|0|0|0|0|0 2022-01-02 19:50:45|MONTHLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|0|R|4|27|2019-10-03|2021-12-03|1216|6118|403%|7.64857692308|26|3377.11109303|0|0|0|0|0|0 2022-01-02 19:50:46|MONTHLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-08-03|2021-12-03|0.06|2.612|4253%|12.1599782609|184|2.37152972699|0|0|0|0|0|0 2022-01-02 19:50:47|MONTHLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|0|R|4|47|2018-02-03|2021-12-03|2015|1959.5|-3%|0.203195652174|46|2157.5|0|0|0|0|0|0 2022-01-02 19:50:47|MONTHLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|0|R|4|91|2014-06-03|2021-12-03|1218|4569.3999|275%|1.94022222222|90|2382.22417743|0|0|0|0|0|0 2022-01-02 19:50:48|MONTHLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|342|1993-07-03|2021-12-03|0.01|37.02|370100%|3.30185043988|341|6.21228380718|0|0|0|0|0|0 2022-01-02 19:50:48|MONTHLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|268|1999-09-03|2021-12-03|20.47|15.42|-25%|0.982314606742|267|15.0112409049|0|0|0|0|0|0 2022-01-02 19:50:50|MONTHLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|202|2005-03-03|2021-12-03|18.97|31.58|66%|1.63299502488|201|32.8681469672|0|0|0|0|0|0 2022-01-02 19:50:50|MONTHLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|54|2017-07-03|2021-12-03|14.4227|15.25|6%|0.380226415094|53|18.2751750593|0|0|0|0|0|0 2022-01-02 19:50:51|MONTHLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-04-03|2021-12-03|23.96|24.36|2%|1.67183928571|56|33.4473682705|0|0|0|0|0|0 2022-01-02 19:50:51|MONTHLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|161|2008-08-03|2021-12-03|2.53|11.14|340%|1.41866875|160|6.07378881244|0|0|0|0|0|0 2022-01-02 19:50:52|MONTHLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|0|R|4|59|2017-02-03|2021-12-03|3.82|21|450%|4.05112068966|58|13.0096610764|0|0|0|0|0|0 2022-01-02 19:50:53|MONTHLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|0|R|4|44|2018-05-03|2021-12-03|0.95|9.54|904%|7.97569767442|43|8.04863636602|0|0|0|0|0|0 2022-01-02 19:50:53|MONTHLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|0|R|4|30|2019-07-03|2021-12-03|16.74|28.57|71%|4.17220689655|29|32.325000445|0|0|0|0|0|0 2022-01-02 19:50:54|MONTHLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-11-03|2021-12-03|8.24|10.68|30%|1.72021301775|169|5.37733387456|0|0|0|0|0|0 2022-01-02 19:50:54|MONTHLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|0|R|4|105|2013-04-03|2021-12-03|9.98|20.75|108%|0.971788461538|104|21.0766666866|0|0|0|0|0|0 2022-01-02 19:50:55|MONTHLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|4.48|8.31|85%|0.974375|176|9.76601749221|0|0|0|0|0|0 2022-01-02 19:50:56|MONTHLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|343|1993-06-03|2021-12-03|0.01|16.19|161800%|2.9509502924|342|7.83475135192|0|0|0|0|0|0 2022-01-02 19:50:57|MONTHLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|342|1993-07-03|2021-12-03|0.01|19.21|192000%|3.07075073314|341|7.44157895603|0|0|0|0|0|0 2022-01-02 19:50:57|MONTHLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|257|2000-08-03|2021-12-03|1.48|24.99|1589%|1.83903125|256|6.52704279664|0|0|0|0|0|0 2022-01-02 19:50:58|MONTHLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|0|R|4|351|1992-10-03|2021-12-03|0.02|28.85|144150%|3.38738571429|350|12.1612508152|0|0|0|0|0|0 2022-01-02 19:50:58|MONTHLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|48|2009-11-03|2021-12-03|56.4|21.73|-61%|0.434936170213|47|65.2165291707|0|0|0|0|0|0 2022-01-02 19:51:00|MONTHLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|0|R|4|351|1992-10-03|2021-12-03|0.01|57.63|576200%|3.86067714286|350|14.031317553|0|0|0|0|0|0 2022-01-02 19:51:01|MONTHLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|265|1997-07-03|2021-12-03|1.68|22.52|1240%|1.69264015152|264|23.254180419|0|0|0|0|0|0 2022-01-02 19:51:01|MONTHLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|239|2002-02-03|2021-12-03|0.75|11.59|1445%|1.67847478992|238|8.40190338852|0|0|0|0|0|0 2022-01-02 19:51:02|MONTHLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|343|1993-06-03|2021-12-03|0.01|13.11|131000%|3.09856725146|342|4.79807061696|0|0|0|0|0|0 2022-01-02 19:51:02|MONTHLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|151|2009-06-03|2021-12-03|5.04|2.28|-55%|-0.0484133333333|150|11.4158940284|0|0|0|0|0|0 2022-01-02 19:51:04|MONTHLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-07-03|2021-12-03|4.55|2.46|-46%|0.768445086705|173|6.92708703362|0|0|0|0|0|0 2022-01-02 19:51:04|MONTHLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|0|R|4|300|1997-01-03|2021-12-03|0.59|6.44|992%|1.45119397993|299|1.82909999917|0|0|0|0|0|0 2022-01-02 19:51:05|MONTHLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|194|2005-11-03|2021-12-03|3.16|21.69|586%|1.71459585492|193|7.98324742514|0|0|0|0|0|0 2022-01-02 19:51:05|MONTHLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|208|2004-09-03|2021-12-03|5.24|26.83|412%|1.03470531401|207|17.2126140342|0|0|0|0|0|0 2022-01-02 19:51:06|MONTHLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|97|2013-12-03|2021-12-03|12.5261|13.42|7%|1.15127083333|96|26.4956521988|0|0|0|0|0|0 2022-01-02 19:51:07|MONTHLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|198|2005-07-03|2021-12-03|3.12|15.78|406%|1.81745177665|197|13.651941456|0|0|0|0|0|0 2022-01-02 19:51:08|MONTHLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-09-03|2021-12-03|5.27|14.96|184%|1.41259064327|171|7.36767441797|0|0|0|0|0|0 2022-01-02 19:51:08|MONTHLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-04-03|2021-12-03|6.21|7.32|18%|0.647278571429|140|9.61726638611|0|0|0|0|0|0 2022-01-02 19:51:08|MONTHLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|345|1992-12-03|2021-12-03|0.01|33.41|334000%|4.94709593023|344|12.7206413273|0|0|0|0|0|0 2022-01-02 19:51:09|MONTHLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|0|R|4|350|1992-10-03|2021-12-03|0.01|33.01|330000%|3.76248997135|349|13.1357939589|0|0|0|0|0|0 2022-01-02 19:51:11|MONTHLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|308|1993-06-03|2021-12-03|0.06|24.82|41267%|11.8150325733|307|12.95310929|0|0|0|0|0|0 2022-01-02 19:51:11|MONTHLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|198|2005-07-03|2021-12-03|3.08|20.94|580%|1.23189340102|197|9.15929295318|0|0|0|0|0|0 2022-01-02 19:51:12|MONTHLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|0|R|4|145|2009-11-03|2021-12-03|7.44|44.37|496%|1.53170833333|144|21.4058156244|0|0|0|0|0|0 2022-01-02 19:51:12|MONTHLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|169|2007-12-03|2021-12-03|189.89|14.15|-93%|-0.14931547619|168|53.7834913096|0|0|0|0|0|0 2022-01-02 19:51:13|MONTHLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|200|2005-05-03|2021-12-03|4.9|38.41|684%|1.23327135678|199|20.0068647695|0|0|0|0|0|0 2022-01-02 19:51:14|MONTHLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|165|2008-04-03|2021-12-03|1.22|22.61|1753%|2.08415243902|164|8.66138463598|0|0|0|0|0|0 2022-01-02 19:51:15|MONTHLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-06-03|2021-12-03|7.75|20.45|164%|1.40340804598|174|14.1768533141|0|0|0|0|0|0 2022-01-02 19:51:15|MONTHLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|145|2009-12-03|2021-12-03|6.74|17.99|167%|1.07213194444|144|14.4803211738|0|0|0|0|0|0 2022-01-02 19:51:16|MONTHLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|346|1993-03-03|2021-12-03|0.01|11.38|113700%|3.39453623188|345|7.76083815306|0|0|0|0|0|0 2022-01-02 19:51:16|MONTHLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|344|1993-05-03|2021-12-03|0.01|27.26|272500%|3.49652769679|343|8.51363373246|0|0|0|0|0|0 2022-01-02 19:51:18|MONTHLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|0|R|4|3|2021-10-03|2021-12-03|4.36|3.85|-12%|-5.764|2|4.00333333015|0|0|0|0|0|0 2022-01-02 19:51:18|MONTHLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|211|2004-06-03|2021-12-03|24.87|17.03|-32%|1.41404761905|210|21.9489701483|0|0|0|0|0|0 2022-01-02 19:51:19|MONTHLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|45|2018-04-03|2021-12-03|5.4227|10.38|91%|1.96711363636|44|10.418073029|0|0|0|0|0|0 2022-01-02 19:51:19|MONTHLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|165|2008-04-03|2021-12-03|7.63|28.27|271%|1.32831097561|164|19.7330108469|0|0|0|0|0|0 2022-01-02 19:51:20|MONTHLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-02-03|2021-11-03|13.09|33.13|153%|0.986570621469|177|23.579469441|0|0|0|0|0|0 2022-01-02 19:51:21|MONTHLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|54|2017-07-03|2021-12-03|8.059|4.02|-50%|0.258547169811|53|15.3640162062|0|0|0|0|0|0 2022-01-02 19:51:22|MONTHLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|0|R|4|339|1993-10-03|2021-12-03|0.01|8.93|89200%|2.62810059172|338|3.00038348803|0|0|0|0|0|0 2022-01-02 19:51:22|MONTHLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|0|R|4|341|1993-08-03|2021-12-03|0.01|20.95|209400%|2.92263823529|340|7.69721408304|0|0|0|0|0|0 2022-01-02 19:51:23|MONTHLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|178|2007-03-03|2021-12-03|6.43|37.95|490%|1.7255480226|177|11.0749438385|0|0|0|0|0|0 2022-01-02 19:51:23|MONTHLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|5.78|5.58|-3%|1.31365909091|176|3.67729730458|0|0|0|0|0|0 2022-01-02 19:51:25|MONTHLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|0|R|4|96|2014-01-03|2021-12-03|9.926|25.66|159%|1.26702105263|95|17.2454871436|0|0|0|0|0|0 2022-01-02 19:51:25|MONTHLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|200|2005-05-03|2021-12-03|0.9|53|5789%|2.69165326633|199|15.5275543165|0|0|0|0|0|0 2022-01-02 19:51:26|MONTHLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-04-03|2021-12-03|2.1343|23.51|1002%|3.01578448276|116|8.29556291582|0|0|0|0|0|0 2022-01-02 19:51:26|MONTHLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-02-03|2021-12-03|5.31|13.16|148%|6.16795454545|22|17.6052172702|0|0|0|0|0|0 2022-01-02 19:51:27|MONTHLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|345|1993-04-03|2021-12-03|0.01|5.89|58800%|3.66609302326|344|6.90991149998|0|0|0|0|0|0 2022-01-02 19:51:28|MONTHLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|243|1994-04-03|2021-12-03|0.02|24.44|122100%|5.83678512397|242|12.2723456784|0|0|0|0|0|0 2022-01-02 19:51:29|MONTHLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|128|2011-05-03|2021-12-03|0.46|7.22|1470%|4.08701574803|127|4.74289060938|0|0|0|0|0|0 2022-01-02 19:51:29|MONTHLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-06-03|2021-12-03|17.47|22.07|26%|1.15909770115|174|10.7922339358|0|0|0|0|0|0 2022-01-02 19:51:30|MONTHLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|14|2020-11-03|2021-12-03|1.63|3.24|99%|11.1769230769|13|5.12428575754|0|0|0|0|0|0 2022-01-02 19:51:30|MONTHLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-07-03|2021-12-03|18.21|10.6|-42%|0.731468208092|173|8.6770173044|0|0|0|0|0|0 2022-01-02 19:51:31|MONTHLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|18|2020-07-03|2021-12-03|11.03|12.73|15%|1.71529411765|17|13.5949999491|0|0|0|0|0|0 2022-01-02 19:51:32|MONTHLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-07-03|2021-12-03|8.22|12|46%|1.1959132948|173|9.32833938558|0|0|0|0|0|0 2022-01-02 19:51:32|MONTHLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-07-03|2021-12-03|6.52|18.72|187%|1.01965895954|173|15.1793103602|0|0|0|0|0|0 2022-01-02 19:51:33|MONTHLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|212|2004-05-03|2021-12-03|2.76|25.43|821%|1.56436018957|211|17.010097895|0|0|0|0|0|0 2022-01-02 19:51:33|MONTHLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|45|2018-04-03|2021-12-03|20.2357|60.35|198%|3.10775|44|55.3873557197|0|0|0|0|0|0 2022-01-02 19:51:35|MONTHLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|343|1993-06-03|2021-12-03|0.01|30.7|306900%|3.77664035088|342|14.3412324652|0|0|0|0|0|0 2022-01-02 19:51:35|MONTHLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|0|R|4|344|1993-05-03|2021-12-03|0.01|28.45|284400%|3.64210495627|343|12.368650147|0|0|0|0|0|0 2022-01-02 19:51:36|MONTHLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|135|2010-10-03|2021-12-03|113.7|20.67|-82%|2.00205223881|134|28.7033333094|0|0|0|0|0|0 2022-01-02 19:51:36|MONTHLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-09-03|2021-12-03|14.3|16.37|14%|1.68973333333|15|20.7383391261|0|0|0|0|0|0 2022-01-02 19:51:37|MONTHLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|127|2011-06-03|2021-12-03|9.1857|16.9|84%|1.07817460317|126|17.5137256637|0|0|0|0|0|0 2022-01-02 19:51:38|MONTHLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|214|1995-01-03|2021-12-03|0.01|24.3|242900%|6.04802347418|213|7.21695672279|0|0|0|0|0|0 2022-01-02 19:51:39|MONTHLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|13|2020-12-03|2021-12-03|68.3|44.83|-34%|-3.19291666667|12|64.5300005399|0|0|0|0|0|0 2022-01-02 19:51:39|MONTHLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|210|2004-06-03|2021-12-03|13.4|17.76|33%|1.04964114833|209|31.3172981665|0|0|0|0|0|0 2022-01-02 19:51:40|MONTHLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|0|R|4|295|1997-06-03|2021-12-03|10.45|40.18|284%|1.22260544218|294|15.7993077092|0|0|0|0|0|0 2022-01-02 19:51:40|MONTHLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|0|R|4|147|2009-10-03|2021-12-03|11.26|29.98|166%|1.11137671233|146|20.0227339576|0|0|0|0|0|0 2022-01-02 19:51:42|MONTHLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|10|2021-03-03|2021-12-03|73.84|12.96|-82%|-9.44022222222|9|49.4249994278|0|0|0|0|0|0 2022-01-02 19:51:42|MONTHLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|0|R|4|336|1994-01-03|2021-12-03|0.13|24.99|19123%|2.86820597015|335|8.01492803863|0|0|0|0|0|0 2022-01-02 19:51:43|MONTHLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-10-03|2021-12-03|4.84|27.49|468%|1.55408235294|170|15.4026525035|0|0|0|0|0|0 2022-01-02 19:51:43|MONTHLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|0|R|4|50|2017-11-03|2021-12-03|17.237|60.11|249%|3.30891836735|49|43.9826460266|0|0|0|0|0|0 2022-01-02 19:51:44|MONTHLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-10-03|2021-12-03|2.14|36.37|1600%|1.9717032967|182|12.5909135811|0|0|0|0|0|0 2022-01-02 19:51:45|MONTHLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|280|1998-09-03|2021-12-03|6.2|48.19|677%|1.03879569892|279|21.1025836876|0|0|0|0|0|0 2022-01-02 19:51:46|MONTHLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|280|1998-09-03|2021-12-03|0.79|13.15|1565%|1.94077060932|279|6.9840120422|0|0|0|0|0|0 2022-01-02 19:51:46|MONTHLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|190|2006-03-03|2021-12-03|1.85|28.64|1448%|1.90207936508|189|10.8573325866|0|0|0|0|0|0 2022-01-02 19:51:47|MONTHLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|148|2002-12-03|2021-12-03|3.41|14.54|326%|2.209|147|20.8219791828|0|0|0|0|0|0 2022-01-02 19:51:47|MONTHLY|06325|18812|/equities/usiminas-pna|BOVESPA|S|0|R|4|347|1993-02-03|2021-12-03|0.01|15.16|151500%|3.8290867052|346|7.98674325404|0|0|0|0|0|0 2022-01-02 19:51:49|MONTHLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|343|1993-06-03|2021-12-03|0.01|77.96|779500%|3.62556432749|342|21.3237600188|0|0|0|0|0|0 2022-01-02 19:51:49|MONTHLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|209|1996-07-03|2021-12-03|2.68|5.25|96%|2.95397115385|208|5.4041626884|0|0|0|0|0|0 2022-01-02 19:51:50|MONTHLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|251|1994-03-03|2021-12-03|0.01|32.98|329700%|4.266408|250|5.96490043274|0|0|0|0|0|0 2022-01-02 19:51:50|MONTHLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|162|2008-07-03|2021-12-03|6.57|20.56|213%|1.7209068323|161|16.308810106|0|0|0|0|0|0 2022-01-02 19:51:51|MONTHLY|06330|101278|/equities/abm-investama|JKSE|S|0|R|4|120|2011-12-03|2021-12-03|3825|1420|-63%|-0.423462184874|119|2348.20833333|0|0|0|0|0|0 2022-01-02 19:51:52|MONTHLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-11-03|2021-12-03|85|1280|1406%|2.06438461538|169|814.838235294|0|0|0|0|0|0 2022-01-02 19:51:53|MONTHLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|0|R|4|3|2021-10-03|2021-12-03|218|72|-67%|-29.6195|2|177.333333333|0|0|0|0|0|0 2022-01-02 19:51:53|MONTHLY|06333|101280|/equities/acset-indonusa|JKSE|S|0|R|4|103|2013-06-03|2021-12-03|1665.41|210|-87%|-0.221735294118|102|1189.707863|0|0|0|0|0|0 2022-01-02 19:51:53|MONTHLY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|0|R|4|214|2004-03-03|2021-12-03|170|895|426%|2.36666197183|213|1226.12850439|0|0|0|0|0|0 2022-01-02 19:51:54|MONTHLY|06335|101283|/equities/adi-sarana-arm|JKSE|S|0|R|4|110|2012-11-03|2021-12-03|510|3320|551%|3.11187155963|109|559.454545455|0|0|0|0|0|0 2022-01-02 19:51:55|MONTHLY|06336|101284|/equities/adira-finance|JKSE|S|0|R|4|214|2004-03-03|2021-12-03|2325|7700|231%|1.13649295775|213|6626.23831776|0|0|0|0|0|0 2022-01-02 19:51:56|MONTHLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|0|R|4|21|2020-04-03|2021-12-03|190|800|321%|19.22315|20|225.428571429|0|0|0|0|0|0 2022-01-02 19:51:56|MONTHLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|0|R|4|23|2020-02-03|2021-12-03|50|374|648%|17.229|22|90.1739130435|0|0|0|0|0|0 2022-01-02 19:51:56|MONTHLY|06339|101286|/equities/agung-podomoro|JKSE|S|0|R|4|134|2010-11-03|2021-12-03|395|122|-69%|-0.137744360902|133|261.71641791|0|0|0|0|0|0 2022-01-02 19:51:57|MONTHLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|84|2014-07-03|2021-12-03|279|50|-82%|-1.0366626506|83|528.976190476|0|0|0|0|0|0 2022-01-02 19:51:58|MONTHLY|06341|101373|/equities/centris-multi|JKSE|S|0|R|4|159|2004-03-03|2019-08-03|310|184|-41%|3.32626582278|158|150.893081761|0|0|0|0|0|0 2022-01-02 19:51:59|MONTHLY|06342|101287|/equities/akasha-wira-in|JKSE|S|0|R|4|213|2004-02-03|2021-12-03|1100|3290|199%|3.0491745283|212|1311.97183099|0|0|0|0|0|0 2022-01-02 19:51:59|MONTHLY|06343|101288|/equities/akbar-indo-mak|JKSE|S|0|R|4|165|2004-03-03|2021-12-03|85|402|373%|4.52926219512|164|180.542424242|0|0|0|0|0|0 2022-01-02 19:52:00|MONTHLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|107.91|4110|3709%|2.41719158879|214|3039.73474419|0|0|0|0|0|0 2022-01-02 19:52:00|MONTHLY|06345|101409|/equities/gading-develop|JKSE|S|0|R|4|114|2012-07-03|2021-12-03|215|50|-77%|0.108221238938|113|93.4473684211|0|0|0|0|0|0 2022-01-02 19:52:01|MONTHLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|0|R|4|106|2005-11-03|2021-12-03|220|256|16%|3.28834285714|105|242.53018865|0|0|0|0|0|0 2022-01-02 19:52:02|MONTHLY|06347|101290|/equities/alam-sutera-re|JKSE|S|0|R|4|169|2007-12-03|2021-12-03|200|162|-19%|0.893404761905|168|342.786982249|0|0|0|0|0|0 2022-01-02 19:52:02|MONTHLY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|0|R|4|55|2017-06-03|2021-12-03|1870|458|-76%|4.04253703704|54|2278.16363636|0|0|0|0|0|0 2022-01-02 19:52:03|MONTHLY|06349|101291|/equities/alkindo-narata|JKSE|S|0|R|4|116|2011-07-03|2021-12-03|184.9563|1000|441%|2.46946956522|115|421.186741796|0|0|0|0|0|0 2022-01-02 19:52:03|MONTHLY|06350|101292|/equities/alumindo-light|JKSE|S|0|R|4|210|2004-03-03|2021-12-03|117.5|300|155%|1.36820574163|209|321.485714286|0|0|0|0|0|0 2022-01-02 19:52:05|MONTHLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|0|R|4|78|2015-07-03|2021-12-03|615|800|30%|2.12884415584|77|752.756410256|0|0|0|0|0|0 2022-01-02 19:52:05|MONTHLY|06352|101293|/equities/ancora-indones|JKSE|S|0|R|4|163|2006-04-03|2021-12-03|47|86|83%|4.50932716049|162|191.503067485|0|0|0|0|0|0 2022-01-02 19:52:05|MONTHLY|06353|1031278|/equities/ayana-land|JKSE|S|0|R|4|43|2017-08-03|2021-12-03|392|61|-84%|-2.50902380952|42|414.88372093|0|0|0|0|0|0 2022-01-02 19:52:06|MONTHLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|0|R|4|23|2020-02-03|2021-12-03|274|74|-73%|-3.50663636364|22|148.043478261|0|0|0|0|0|0 2022-01-02 19:52:06|MONTHLY|06355|1091190|/equities/andira-agro|JKSE|S|0|R|4|41|2018-08-03|2021-12-03|158|50|-68%|0.248275|40|163.317073171|0|0|0|0|0|0 2022-01-02 19:52:08|MONTHLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|0|R|4|64|2016-09-03|2021-12-03|1160|1515|31%|1.37292063492|63|826.25|0|0|0|0|0|0 2022-01-02 19:52:08|MONTHLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|300|2250|650%|2.01021028037|214|1193.25655674|0|0|0|0|0|0 2022-01-02 19:52:08|MONTHLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|0|R|4|137|2007-02-03|2021-12-03|13|50|285%|3.31372794118|136|46.9799133078|0|0|0|0|0|0 2022-01-02 19:52:09|MONTHLY|06359|101295|/equities/apexindo-prata|JKSE|S|0|R|4|96|2013-06-03|2021-12-03|1950|850|-56%|1.75064210526|95|1826.82291667|0|0|0|0|0|0 2022-01-02 19:52:09|MONTHLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|0|R|4|7|2021-06-03|2021-12-03|750|565|-25%|-4.332|6|615|0|0|0|0|0|0 2022-01-02 19:52:11|MONTHLY|06361|101209|/equities/arkaprin|JKSE|S|0|R|4|174|2004-04-03|2021-12-03|675|1130|67%|1.81841040462|173|730.591954023|0|0|0|0|0|0 2022-01-02 19:52:11|MONTHLY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|0|R|4|52|2007-10-03|2021-12-03|770|1640|113%|3.00419607843|51|1247.11538462|0|0|0|0|0|0 2022-01-02 19:52:12|MONTHLY|06363|101296|/equities/arita-prima-in|JKSE|S|0|R|4|95|2013-10-03|2021-12-03|315|220|-30%|0.539968085106|94|233.273684211|0|0|0|0|0|0 2022-01-02 19:52:12|MONTHLY|06364|1096062|/equities/arkadia-digital|JKSE|S|0|R|4|40|2018-09-03|2021-12-03|246|103|-58%|0.0028717948718|39|352.25|0|0|0|0|0|0 2022-01-02 19:52:12|MONTHLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|0|R|4|30|2019-07-03|2021-12-03|1030|54|-95%|-5.70520689655|29|648|0|0|0|0|0|0 2022-01-02 19:52:14|MONTHLY|06366|1122744|/equities/armada-berjaya|JKSE|S|0|R|4|35|2019-02-03|2021-12-03|595|195|-67%|0.459794117647|34|123.028571429|0|0|0|0|0|0 2022-01-02 19:52:14|MONTHLY|06367|1025099|/equities/armidian-karyatama|JKSE|S|0|R|4|30|2017-06-03|2019-11-03|478|50|-90%|-4.49517241379|29|290.8|0|0|0|0|0|0 2022-01-02 19:52:15|MONTHLY|06368|101297|/equities/arthavest-tbk|JKSE|S|0|R|4|181|2004-02-03|2021-12-03|329|2400|629%|3.59926111111|180|412.303867403|0|0|0|0|0|0 2022-01-02 19:52:15|MONTHLY|06369|101298|/equities/arwana-citramu|JKSE|S|0|R|4|208|2004-02-03|2021-12-03|36|800|2122%|2.09610144928|207|342.96331015|0|0|0|0|0|0 2022-01-02 19:52:15|MONTHLY|06370|101302|/equities/asahimas-flat|JKSE|S|0|R|4|215|2004-02-03|2021-12-03|2300|4440|93%|0.907420560748|214|4679.55813953|0|0|0|0|0|0 2022-01-02 19:52:17|MONTHLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|0|R|4|24|2020-01-03|2021-12-03|2700|1870|-31%|-0.202|23|2867.29166667|0|0|0|0|0|0 2022-01-02 19:52:17|MONTHLY|06372|101303|/equities/asia-pacific-f|JKSE|S|0|R|4|187|2004-01-03|2021-12-03|600|82|-86%|1.78362365591|186|236.663101604|0|0|0|0|0|0 2022-01-02 19:52:18|MONTHLY|06373|101208|/equities/apac-citra-cen|JKSE|S|0|R|4|213|2004-01-03|2021-12-03|175|83|-53%|1.54365566038|212|112.508450611|0|0|0|0|0|0 2022-01-02 19:52:18|MONTHLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|0|R|4|25|2019-12-03|2021-12-03|396|368|-7%|0.15025|24|426.32|0|0|0|0|0|0 2022-01-02 19:52:19|MONTHLY|06375|101304|/equities/asiaplast-indu|JKSE|S|0|R|4|215|2004-02-03|2021-12-03|35|206|489%|1.71075700935|214|84.0093023256|0|0|0|0|0|0 2022-01-02 19:52:20|MONTHLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|2000|9500|375%|1.48990654206|214|14818.2153207|0|0|0|0|0|0 2022-01-02 19:52:20|MONTHLY|06377|101306|/equities/astra-graphia|JKSE|S|0|R|4|215|2004-02-03|2021-12-03|325|825|154%|1.10754205607|214|1008.98604651|0|0|0|0|0|0 2022-01-02 19:52:21|MONTHLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|214|2004-03-03|2021-12-03|535|5700|965%|1.60246948357|213|4999.11214953|0|0|0|0|0|0 2022-01-02 19:52:21|MONTHLY|06379|101308|/equities/astra-otoparts|JKSE|S|0|R|4|214|2004-03-03|2021-12-03|255|1155|353%|1.35936619718|213|1811.23037292|0|0|0|0|0|0 2022-01-02 19:52:22|MONTHLY|06380|101347|/equities/benakat-integr|JKSE|S|0|R|4|143|2010-02-03|2021-12-03|205|50|-76%|0.00968309859155|142|97.951048951|0|0|0|0|0|0 2022-01-02 19:52:23|MONTHLY|06381|102973|/equities/as-bina-dana-a|JKSE|S|0|R|4|187|2004-04-03|2021-12-03|338.54|5850|1628%|2.27802150538|186|3549.66818172|0|0|0|0|0|0 2022-01-02 19:52:23|MONTHLY|06382|102978|/equities/asuransi-binta|JKSE|S|0|R|4|183|2004-02-03|2021-12-03|212.28|294|38%|1.39195604396|182|280.528306221|0|0|0|0|0|0 2022-01-02 19:52:24|MONTHLY|06383|101299|/equities/as-dayin-mitra|JKSE|S|0|R|4|210|2004-02-03|2021-12-03|260|955|267%|1.65999521531|209|663.957142857|0|0|0|0|0|0 2022-01-02 19:52:24|MONTHLY|06384|943651|/equities/as-jasa-tania|JKSE|S|0|R|4|104|2004-08-03|2021-12-03|450|139|-69%|1.89001941748|103|277.485576923|0|0|0|0|0|0 2022-01-02 19:52:25|MONTHLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|0|R|4|30|2019-07-03|2021-12-03|6100|6175|1%|1.18282758621|29|5616.66666667|0|0|0|0|0|0 2022-01-02 19:52:26|MONTHLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|0|R|4|49|2017-12-03|2021-12-03|820|174|-79%|-2.06325|48|551.632653061|0|0|0|0|0|0 2022-01-02 19:52:27|MONTHLY|06387|101309|/equities/asuransi-mitra|JKSE|S|0|R|4|96|2014-01-03|2021-12-03|82.8|260|214%|2.84192631579|95|585.708333492|0|0|0|0|0|0 2022-01-02 19:52:27|MONTHLY|06388|101301|/equities/as-ramayana|JKSE|S|0|R|4|194|2004-02-03|2021-12-03|205.89|1695|723%|2.3652746114|193|962.998662496|0|0|0|0|0|0 2022-01-02 19:52:27|MONTHLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|0|R|4|44|2018-05-03|2021-12-03|3200|1595|-50%|-0.782627906977|43|2550.45454545|0|0|0|0|0|0 2022-01-02 19:52:28|MONTHLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|0|R|4|72|2015-12-03|2021-12-03|132|190|44%|1.45422535211|71|298.708333333|0|0|0|0|0|0 2022-01-02 19:52:29|MONTHLY|06391|101310|/equities/atlas-resource|JKSE|S|0|R|4|121|2011-11-03|2021-12-03|1460|250|-83%|-0.0774583333333|120|725.454545455|0|0|0|0|0|0 2022-01-02 19:52:30|MONTHLY|06392|101210|/equities/austindo-nusan|JKSE|S|0|R|4|97|2013-05-03|2021-12-03|1380|990|-28%|0.0739895833333|96|1178.26804124|0|0|0|0|0|0 2022-01-02 19:52:30|MONTHLY|06393|101312|/equities/bakrie-brother|JKSE|S|0|R|4|214|2004-03-03|2021-12-03|451.83|50|-89%|3.41924882629|213|504.22350461|0|0|0|0|0|0 2022-01-02 19:52:30|MONTHLY|06394|101313|/equities/bakrie-sumater|JKSE|S|0|R|4|216|2004-01-03|2021-12-03|86|109|27%|5.05441395349|215|2603.47685185|0|0|0|0|0|0 2022-01-02 19:52:31|MONTHLY|06395|101314|/equities/bakrie-telecom|JKSE|S|0|R|4|152|2006-02-03|2019-05-03|140|50|-64%|0.516139072848|151|144.480263158|0|0|0|0|0|0 2022-01-02 19:52:32|MONTHLY|06396|101315|/equities/bakrieland-dev|JKSE|S|0|R|4|202|2004-01-03|2021-12-03|144.87|50|-65%|5.12601492537|201|417.593762388|0|0|0|0|0|0 2022-01-02 19:52:33|MONTHLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|0|R|4|31|2019-06-03|2021-12-03|370|610|65%|5.24493333333|30|340.451612903|0|0|0|0|0|0 2022-01-02 19:52:33|MONTHLY|06398|102131|/equities/bali-towerindo|JKSE|S|0|R|4|93|2014-03-03|2021-12-03|291|875|201%|2.04922826087|92|1013.90322581|0|0|0|0|0|0 2022-01-02 19:52:34|MONTHLY|06399|943645|/equities/bank-agris-pt|JKSE|S|0|R|4|85|2014-12-03|2021-12-03|162.63|166|2%|3.38602380952|84|220.463999759|0|0|0|0|0|0 2022-01-02 19:52:34|MONTHLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|0|R|4|24|2020-01-03|2021-12-03|432|388|-10%|1.46317391304|23|286.125|0|0|0|0|0|0 2022-01-02 19:52:35|MONTHLY|06401|101316|/equities/bank-artha-gra|JKSE|S|0|R|4|212|2004-02-03|2021-12-03|504|127|-75%|0.757289099526|211|140.566037736|0|0|0|0|0|0 2022-01-02 19:52:36|MONTHLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|0|R|4|72|2016-01-03|2021-12-03|17.453|16000|91575%|15.6891830986|71|2555.25912444|0|0|0|0|0|0 2022-01-02 19:52:36|MONTHLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|0|R|4|16|2020-09-03|2021-12-03|695|4300|519%|16.79|15|2957.9125061|0|0|0|0|0|0 2022-01-02 19:52:37|MONTHLY|06404|1076597|/equities/bank-brisyariah|JKSE|S|0|R|4|44|2018-05-03|2021-12-03|625|1780|185%|4.88958139535|43|1040.45454545|0|0|0|0|0|0 2022-01-02 19:52:37|MONTHLY|06405|101318|/equities/bank-bukopin|JKSE|S|0|R|4|186|2006-07-03|2021-12-03|395|270|-32%|0.851102702703|185|550.305516069|0|0|0|0|0|0 2022-01-02 19:52:39|MONTHLY|06406|101211|/equities/bank-bumi-arta|JKSE|S|0|R|4|187|2006-06-03|2021-12-03|230|3240|1309%|3.36101612903|186|289.855614973|0|0|0|0|0|0 2022-01-02 19:52:39|MONTHLY|06407|101319|/equities/bank-capital-i|JKSE|S|0|R|4|169|2007-10-03|2021-12-03|112|266|138%|1.39744642857|168|189.350769404|0|0|0|0|0|0 2022-01-02 19:52:39|MONTHLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|0|R|4|214|2004-03-03|2021-12-03|912|7300|700%|1.58725352113|213|11926.0327103|0|0|0|0|0|0 2022-01-02 19:52:40|MONTHLY|06409|943652|/equities/bank-cimb-niag|JKSE|S|0|R|4|206|2004-10-03|2021-12-03|308|965|213%|1.24927317073|205|914.273623272|0|0|0|0|0|0 2022-01-02 19:52:40|MONTHLY|06410|101320|/equities/bank-danamon-t|JKSE|S|0|R|4|214|2004-03-03|2021-12-03|2036.5|2350|15%|0.805723004695|213|4405.26845886|0|0|0|0|0|0 2022-01-02 19:52:42|MONTHLY|06411|943661|/equities/bank-dinar-ind|JKSE|S|0|R|4|90|2014-07-03|2021-12-03|183.23|292|59%|1.65397752809|89|215.447444153|0|0|0|0|0|0 2022-01-02 19:52:42|MONTHLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|0|R|4|68|2016-05-03|2021-12-03|104|244|135%|4.2696119403|67|100.220588235|0|0|0|0|0|0 2022-01-02 19:52:42|MONTHLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|0|R|4|76|2015-08-03|2021-12-03|120.25|7075|5784%|9.41373333333|75|622.363684002|0|0|0|0|0|0 2022-01-02 19:52:43|MONTHLY|06414|101323|/equities/bank-ina-perda|JKSE|S|0|R|4|96|2014-01-03|2021-12-03|198.22|3810|1822%|6.69544210526|95|891.62052091|0|0|0|0|0|0 2022-01-02 19:52:43|MONTHLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|0|R|4|7|2020-07-03|2021-12-03|700|206|-71%|-12.107|6|366.285714286|0|0|0|0|0|0 2022-01-02 19:52:45|MONTHLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|0|R|4|214|2004-03-03|2021-12-03|1377|7025|410%|1.34834741784|213|4095.54636961|0|0|0|0|0|0 2022-01-02 19:52:45|MONTHLY|06417|101213|/equities/bank-maspion-i|JKSE|S|0|R|4|101|2013-07-03|2021-12-03|320|1730|441%|2.84068|100|443.465346535|0|0|0|0|0|0 2022-01-02 19:52:46|MONTHLY|06418|101326|/equities/bank-mayapada|JKSE|S|0|R|4|178|2004-02-03|2021-12-03|99|660|567%|3.0868079096|177|2248.17023271|0|0|0|0|0|0 2022-01-02 19:52:46|MONTHLY|06419|101324|/equities/bank-intl-indo|JKSE|S|0|R|4|213|2004-03-03|2021-12-03|100.37|332|231%|1.31110849057|212|287.681972342|0|0|0|0|0|0 2022-01-02 19:52:46|MONTHLY|06420|101327|/equities/bank-mega-tbk|JKSE|S|0|R|4|205|2003-12-03|2021-12-03|177|8475|4688%|2.4205|204|2621.51609542|0|0|0|0|0|0 2022-01-02 19:52:48|MONTHLY|06421|101328|/equities/bank-mestika-d|JKSE|S|0|R|4|95|2013-07-03|2021-12-03|1640|2000|22%|0.565234042553|94|1596.21052632|0|0|0|0|0|0 2022-01-02 19:52:48|MONTHLY|06422|101322|/equities/bank-icb-bumip|JKSE|S|0|R|4|201|2004-03-03|2021-12-03|116|186|60%|1.58245|200|111.408766561|0|0|0|0|0|0 2022-01-02 19:52:49|MONTHLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|0|R|4|7|2021-06-03|2021-12-03|4200|3550|-15%|-2.39833333333|6|3565.71428571|0|0|0|0|0|0 2022-01-02 19:52:49|MONTHLY|06424|101329|/equities/bank-nationaln|JKSE|S|0|R|4|104|2013-05-03|2021-12-03|710|710|0%|0.635844660194|103|799.490384615|0|0|0|0|0|0 2022-01-02 19:52:49|MONTHLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|0|R|4|214|2004-03-03|2021-12-03|1074.6|6750|528%|1.66317840376|213|4150.96261625|0|0|0|0|0|0 2022-01-02 19:52:51|MONTHLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|0|R|4|11|2021-02-03|2021-12-03|2040|2290|12%|2.3851|10|2886.36363636|0|0|0|0|0|0 2022-01-02 19:52:51|MONTHLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|0|R|4|212|2004-02-03|2021-12-03|370|670|81%|0.795805687204|211|691.641178779|0|0|0|0|0|0 2022-01-02 19:52:52|MONTHLY|06428|101217|/equities/bank-of-india-jk|JKSE|S|0|R|4|111|2004-03-03|2018-02-03|187.5|1750|833%|5.48987272727|110|1493.73423423|0|0|0|0|0|0 2022-01-02 19:52:52|MONTHLY|06429|101331|/equities/bank-panin|JKSE|S|0|R|4|217|2003-12-03|2021-12-03|255|770|202%|1.20937037037|216|807.271889401|0|0|0|0|0|0 2022-01-02 19:52:53|MONTHLY|06430|101332|/equities/bank-panin-sya|JKSE|S|0|R|4|96|2014-01-03|2021-12-03|112.94|85|-25%|0.713642105263|95|144.210313241|0|0|0|0|0|0 2022-01-02 19:52:54|MONTHLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|138|2010-07-03|2021-12-03|1260|1335|6%|0.938635036496|137|1346.08695652|0|0|0|0|0|0 2022-01-02 19:52:54|MONTHLY|06432|101335|/equities/bank-pundi|JKSE|S|0|R|4|211|2004-03-03|2021-12-03|58|54|-7%|1.31082380952|210|38.3382517647|0|0|0|0|0|0 2022-01-02 19:52:55|MONTHLY|06433|101333|/equities/bank-pembangun|JKSE|S|0|R|4|114|2012-07-03|2021-12-03|425|750|76%|0.940592920354|113|563.350877193|0|0|0|0|0|0 2022-01-02 19:52:55|MONTHLY|06434|101334|/equities/bank-permata-t|JKSE|S|0|R|4|214|2004-03-03|2021-12-03|828.63|1535|85%|1.06617370892|213|1003.56934792|0|0|0|0|0|0 2022-01-02 19:52:56|MONTHLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|0|R|4|205|2004-03-03|2021-12-03|45|192|327%|1.87946078431|204|196.785999801|0|0|0|0|0|0 2022-01-02 19:52:57|MONTHLY|06436|101356|/equities/bri-agroniaga|JKSE|S|0|R|4|153|2004-06-03|2021-12-03|141|1810|1184%|4.20026973684|152|331.087660247|0|0|0|0|0|0 2022-01-02 19:52:58|MONTHLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|0|R|4|218|2003-11-03|2021-12-03|105|4110|3814%|2.18370967742|217|1786.44036697|0|0|0|0|0|0 2022-01-02 19:52:58|MONTHLY|06438|101337|/equities/bank-sinarmas|JKSE|S|0|R|4|133|2010-12-03|2021-12-03|398.56|875|120%|1.21713636364|132|499.816089257|0|0|0|0|0|0 2022-01-02 19:52:58|MONTHLY|06439|101339|/equities/bank-tab-pensi|JKSE|S|0|R|4|166|2008-03-03|2021-12-03|394|2620|565%|1.71953333333|165|2854.56739458|0|0|0|0|0|0 2022-01-02 19:52:59|MONTHLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|145|2009-12-03|2021-12-03|805|1730|115%|1.414875|144|1687.41516955|0|0|0|0|0|0 2022-01-02 19:53:00|MONTHLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|44|2018-05-03|2021-12-03|1550|3580|131%|2.90748837209|43|2963.75|0|0|0|0|0|0 2022-01-02 19:53:01|MONTHLY|06442|101340|/equities/bank-victoria|JKSE|S|0|R|4|214|2004-03-03|2021-12-03|47|204|334%|1.88324413146|213|121.549345747|0|0|0|0|0|0 2022-01-02 19:53:01|MONTHLY|06443|101341|/equities/bank-windu-k-i|JKSE|S|0|R|4|173|2007-07-03|2021-12-03|108|116|7%|0.970343023256|172|126.808496685|0|0|0|0|0|0 2022-01-02 19:53:01|MONTHLY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|0|R|4|178|2006-12-03|2021-12-03|147|565|284%|1.91515819209|177|611.436662224|0|0|0|0|0|0 2022-01-02 19:53:02|MONTHLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|0|R|4|84|2015-01-03|2021-12-03|101.55|2630|2490%|7.98304819277|83|382.684762955|0|0|0|0|0|0 2022-01-02 19:53:03|MONTHLY|06446|101342|/equities/baramulti-suks|JKSE|S|0|R|4|102|2012-11-03|2021-12-03|1910|4090|114%|1.34714851485|101|1818.08823529|0|0|0|0|0|0 2022-01-02 19:53:04|MONTHLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|0|R|4|214|2004-03-03|2021-12-03|216.4|855|295%|3.22237089202|213|390.104747799|0|0|0|0|0|0 2022-01-02 19:53:04|MONTHLY|06448|102974|/equities/batavia-prospe|JKSE|S|0|R|4|135|2009-06-03|2021-12-03|105.5|1440|1265%|2.72048507463|134|523.319977767|0|0|0|0|0|0 2022-01-02 19:53:05|MONTHLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|0|R|4|64|2014-07-03|2021-12-03|525|6600|1157%|4.68357142857|63|5112.96875|0|0|0|0|0|0 2022-01-02 19:53:05|MONTHLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|0|R|4|42|2018-07-03|2021-12-03|106|498|370%|4.97343902439|41|112.714285714|0|0|0|0|0|0 2022-01-02 19:53:06|MONTHLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|0|R|4|22|2020-03-03|2021-12-03|238|875|268%|11.2493333333|21|543.5|0|0|0|0|0|0 2022-01-02 19:53:07|MONTHLY|06452|101344|/equities/bayan-resource|JKSE|S|0|R|4|160|2008-08-03|2021-12-03|4600|27000|487%|2.38723899371|159|11229|0|0|0|0|0|0 2022-01-02 19:53:07|MONTHLY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|0|R|4|214|2004-03-03|2021-12-03|75|1130|1407%|2.34830046948|213|661.901869159|0|0|0|0|0|0 2022-01-02 19:53:08|MONTHLY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|0|R|4|149|2008-01-03|2021-12-03|225|68|-70%|0.467283783784|148|99.932885906|0|0|0|0|0|0 2022-01-02 19:53:08|MONTHLY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|0|R|4|117|2012-04-03|2021-12-03|485|112|-77%|-0.223310344828|116|359.58974359|0|0|0|0|0|0 2022-01-02 19:53:09|MONTHLY|06456|101220|/equities/bentoel-int-in|JKSE|S|0|R|4|210|2004-03-03|2021-08-03|95|306|222%|1.57390430622|209|437.695238095|0|0|0|0|0|0 2022-01-02 19:53:10|MONTHLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|0|R|4|10|2021-03-03|2021-12-03|456|5875|1188%|42.5063333333|9|1678.2|0|0|0|0|0|0 2022-01-02 19:53:10|MONTHLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|0|R|4|30|2019-07-03|2021-12-03|605|300|-50%|-0.839275862069|29|598.033333333|0|0|0|0|0|0 2022-01-02 19:53:11|MONTHLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|0|R|4|52|2010-08-03|2021-12-03|240|50|-79%|-1.97892156863|51|134.057692308|0|0|0|0|0|0 2022-01-02 19:53:11|MONTHLY|06460|101349|/equities/berlina-tbk|JKSE|S|0|R|4|213|2004-03-03|2021-12-03|130|1190|815%|1.51041981132|212|577.496572145|0|0|0|0|0|0 2022-01-02 19:53:13|MONTHLY|06461|101350|/equities/betonjaya-manu|JKSE|S|0|R|4|219|2001-07-03|2021-12-03|50|430|760%|2.32408256881|218|129.75913242|0|0|0|0|0|0 2022-01-02 19:53:13|MONTHLY|06462|101351|/equities/bfi-finance-in|JKSE|S|0|R|4|213|2004-03-03|2021-12-03|637.5|1175|84%|1.68120754717|212|374.143192488|0|0|0|0|0|0 2022-01-02 19:53:13|MONTHLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|0|R|4|28|2019-09-03|2021-12-03|73|50|-32%|-1.16692592593|27|50.8214285714|0|0|0|0|0|0 2022-01-02 19:53:14|MONTHLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|0|R|4|20|2020-04-03|2021-12-03|304|1000|229%|6.87163157895|19|624.3|0|0|0|0|0|0 2022-01-02 19:53:14|MONTHLY|06465|101352|/equities/bhuwanatala-i|JKSE|S|0|R|4|212|2004-03-03|2021-12-03|70|55|-21%|0.537843601896|211|70.7216981132|0|0|0|0|0|0 2022-01-02 19:53:16|MONTHLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|0|R|4|30|2019-07-03|2021-12-03|825|104|-87%|-0.612517241379|29|120.733333333|0|0|0|0|0|0 2022-01-02 19:53:16|MONTHLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|0|R|4|78|2015-07-03|2021-12-03|1540|250|-84%|-1.52238961039|77|479.192307692|0|0|0|0|0|0 2022-01-02 19:53:16|MONTHLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|0|R|4|190|2004-08-03|2021-12-03|80|262|228%|2.41470899471|189|149.810526316|0|0|0|0|0|0 2022-01-02 19:53:17|MONTHLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|61|2016-12-03|2021-12-03|390|1390|256%|2.4824|60|954.68852459|0|0|0|0|0|0 2022-01-02 19:53:17|MONTHLY|06470|101353|/equities/bisi-internati|JKSE|S|0|R|4|176|2007-05-03|2021-12-03|470|995|112%|1.7352|175|1406.30113636|0|0|0|0|0|0 2022-01-02 19:53:19|MONTHLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|0|R|4|18|2019-05-03|2020-11-03|302|50|-83%|-6.68411764706|17|92|0|0|0|0|0|0 2022-01-02 19:53:19|MONTHLY|06472|943663|/equities/blue-bird|JKSE|S|0|R|4|86|2014-11-03|2021-12-03|7500|1380|-82%|-1.02504705882|85|3622.5|0|0|0|0|0|0 2022-01-02 19:53:20|MONTHLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|0|R|4|47|2018-02-03|2021-12-03|1715|71|-96%|-3.86958695652|46|899.063829787|0|0|0|0|0|0 2022-01-02 19:53:20|MONTHLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|0|R|4|18|2020-07-03|2021-12-03|73|46|-37%|5.31770588235|17|95.2777777778|0|0|0|0|0|0 2022-01-02 19:53:20|MONTHLY|06475|101221|/equities/buana-finance|JKSE|S|0|R|4|198|2004-03-03|2021-12-03|390|370|-5%|0.987116751269|197|559.630863768|0|0|0|0|0|0 2022-01-02 19:53:22|MONTHLY|06476|101357|/equities/buana-listya-t|JKSE|S|0|R|4|102|2011-05-03|2021-12-03|1128.92|238|-79%|-0.346940594059|101|264.335195167|0|0|0|0|0|0 2022-01-02 19:53:22|MONTHLY|06477|101358|/equities/budi-starch--|JKSE|S|0|R|4|214|2004-03-03|2021-12-03|58|179|209%|1.18016901408|213|137.962616822|0|0|0|0|0|0 2022-01-02 19:53:23|MONTHLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|0|R|4|79|2015-06-03|2021-12-03|1105|1215|10%|0.977717948718|78|1141.25316456|0|0|0|0|0|0 2022-01-02 19:53:23|MONTHLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|0|R|4|5|2021-08-03|2021-12-03|945|430|-54%|-17.71625|4|695|0|0|0|0|0|0 2022-01-02 19:53:23|MONTHLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|217|2003-12-03|2021-12-03|875|2710|210%|1.62355092593|216|2655.73732719|0|0|0|0|0|0 2022-01-02 19:53:25|MONTHLY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|0|R|4|175|2007-06-03|2021-12-03|270|88|-67%|0.303873563218|174|94.0628571429|0|0|0|0|0|0 2022-01-02 19:53:25|MONTHLY|06482|101360|/equities/bukit-uluwatu|JKSE|S|0|R|4|133|2010-07-03|2021-07-03|150|60|-60%|0.309833333333|132|212.680451128|0|0|0|0|0|0 2022-01-02 19:53:26|MONTHLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|0|R|4|21|2020-04-03|2021-12-03|160|50|-69%|-4.6725|20|91.5238095238|0|0|0|0|0|0 2022-01-02 19:53:26|MONTHLY|06484|101361|/equities/bumi-citra-per|JKSE|S|0|R|4|134|2009-12-03|2021-12-03|235|92|-61%|1.5102481203|133|317.619402985|0|0|0|0|0|0 2022-01-02 19:53:27|MONTHLY|06485|101363|/equities/bumi-resources|JKSE|S|0|R|4|211|2004-03-03|2021-12-03|575|67|-88%|1.1478047619|210|1148.21327014|0|0|0|0|0|0 2022-01-02 19:53:28|MONTHLY|06486|101362|/equities/bumi-r-mineral|JKSE|S|0|R|4|133|2010-12-03|2021-12-03|670|116|-83%|0.191196969697|132|191.702480431|0|0|0|0|0|0 2022-01-02 19:53:28|MONTHLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|163|2008-06-03|2021-12-03|390|1010|159%|1.85104938272|162|1243.79754601|0|0|0|0|0|0 2022-01-02 19:53:29|MONTHLY|06488|101365|/equities/bumi-teknokult|JKSE|S|0|R|4|206|2004-05-03|2021-12-03|240|50|-79%|1.58926341463|205|85.1273216877|0|0|0|0|0|0 2022-01-02 19:53:29|MONTHLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|0|R|4|6|2021-07-03|2021-12-03|1090|830|-24%|-5.0602|5|981.666666667|0|0|0|0|0|0 2022-01-02 19:53:30|MONTHLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|0|R|4|55|2017-06-03|2021-12-03|342|181|-47%|0.447796296296|54|598.909090909|0|0|0|0|0|0 2022-01-02 19:53:31|MONTHLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|0|R|4|20|2020-04-03|2021-12-03|128|98|-23%|5.73331578947|19|235.7|0|0|0|0|0|0 2022-01-02 19:53:31|MONTHLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|0|R|4|39|2018-10-03|2021-12-03|108|98|-9%|1.94007894737|38|84.3333333333|0|0|0|0|0|0 2022-01-02 19:53:32|MONTHLY|06493|1056519|/equities/campina-ice-cream|JKSE|S|0|R|4|49|2017-12-03|2021-12-03|1185|290|-76%|-1.62560416667|48|376.265306122|0|0|0|0|0|0 2022-01-02 19:53:32|MONTHLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|0|R|4|66|2016-07-03|2021-12-03|78.98|530|571%|4.31541538462|65|315.389848998|0|0|0|0|0|0 2022-01-02 19:53:33|MONTHLY|06495|101367|/equities/capitalinc-inv|JKSE|S|0|R|4|160|2004-03-03|2021-12-03|111.55|50|-55%|2.02831446541|159|99.5541252613|0|0|0|0|0|0 2022-01-02 19:53:34|MONTHLY|06496|101368|/equities/capitol-nusant|JKSE|S|0|R|4|81|2014-01-03|2021-12-03|242|150|-38%|3.2702|80|278.111111111|0|0|0|0|0|0 2022-01-02 19:53:35|MONTHLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|0|R|4|29|2019-04-03|2021-08-03|105|50|-52%|-2.28867857143|28|54.6896551724|0|0|0|0|0|0 2022-01-02 19:53:35|MONTHLY|06498|101369|/equities/cardig-aero-se|JKSE|S|0|R|4|121|2011-12-03|2021-12-03|405|468|16%|1.06819166667|120|763.859504132|0|0|0|0|0|0 2022-01-02 19:53:35|MONTHLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|0|R|4|20|2020-05-03|2021-12-03|470|270|-43%|0.496315789474|19|383.5|0|0|0|0|0|0 2022-01-02 19:53:36|MONTHLY|06500|101370|/equities/catur-sentosa|JKSE|S|0|R|4|169|2007-12-03|2021-12-03|204|490|140%|1.26644047619|168|334.355858662|0|0|0|0|0|0 2022-01-02 19:53:37|MONTHLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|0|R|4|4|2021-09-03|2021-12-03|960|1105|15%|4.872|3|1027.5|0|0|0|0|0|0 2022-01-02 19:53:38|MONTHLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|0|R|4|102|2011-07-03|2021-12-03|29.66|122|311%|5.76761386139|101|288.370588228|0|0|0|0|0|0 2022-01-02 19:53:38|MONTHLY|06503|101371|/equities/central-protei|JKSE|S|0|R|4|145|2006-11-03|2021-12-03|215|95|-56%|1.05493055556|144|99.6827586207|0|0|0|0|0|0 2022-01-02 19:53:38|MONTHLY|06504|101372|/equities/centrin-online|JKSE|S|0|R|4|187|2004-03-03|2021-12-03|18|232|1189%|3.78107526882|186|88.7352420302|0|0|0|0|0|0 2022-01-02 19:53:39|MONTHLY|06505|101374|/equities/champion-pasif|JKSE|S|0|R|4|215|2004-01-03|2021-12-03|145|440|203%|1.74924766355|214|278.804651163|0|0|0|0|0|0 2022-01-02 19:53:40|MONTHLY|06506|101375|/equities/chandra-asri-p|JKSE|S|0|R|4|162|2008-05-03|2021-12-03|682|7325|974%|2.62822360248|161|2987.37882732|0|0|0|0|0|0 2022-01-02 19:53:41|MONTHLY|06507|1084856|/equities/charnic-capital|JKSE|S|0|R|4|44|2018-05-03|2021-12-03|193|750|289%|4.607|43|294.227272727|0|0|0|0|0|0 2022-01-02 19:53:41|MONTHLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|214|2004-03-03|2021-12-03|28|5950|21150%|3.58618309859|213|2639.28504673|0|0|0|0|0|0 2022-01-02 19:53:42|MONTHLY|06509|102979|/equities/chitose-intern|JKSE|S|0|R|4|91|2014-06-03|2021-12-03|350|252|-28%|-0.0852222222222|90|298.175824176|0|0|0|0|0|0 2022-01-02 19:53:42|MONTHLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|0|R|4|67|2016-06-03|2021-12-03|1500|615|-59%|-1.06654545455|66|965|0|0|0|0|0|0 2022-01-02 19:53:43|MONTHLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|0|R|4|21|2020-04-03|2021-12-03|180|3640|1922%|18.48415|20|1701.19047619|0|0|0|0|0|0 2022-01-02 19:53:44|MONTHLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-03-03|2021-12-03|177|970|448%|2.05659433962|212|716.979343611|0|0|0|0|0|0 2022-01-02 19:53:44|MONTHLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|0|R|4|24|2020-01-03|2021-12-03|540|500|-7%|1.13417391304|23|356.5|0|0|0|0|0|0 2022-01-02 19:53:45|MONTHLY|06514|1059849|/equities/cita-mineral|JKSE|S|0|R|4|64|2008-04-03|2021-12-03|274|3220|1075%|5.66528571429|63|1593.21875|0|0|0|0|0|0 2022-01-02 19:53:45|MONTHLY|06515|101381|/equities/citatah-indust|JKSE|S|0|R|4|213|2004-03-03|2021-12-03|75|50|-33%|0.439948113208|212|69.20657277|0|0|0|0|0|0 2022-01-02 19:53:46|MONTHLY|06516|101382|/equities/citra-marga-n|JKSE|S|0|R|4|214|2004-03-03|2021-12-03|430|2000|365%|1.45336619718|213|1162.68766257|0|0|0|0|0|0 2022-01-02 19:53:47|MONTHLY|06517|1118028|/equities/citra-putra|JKSE|S|0|R|4|36|2019-01-03|2021-12-03|1700|820|-52%|-0.795542857143|35|2188.61111111|0|0|0|0|0|0 2022-01-02 19:53:47|MONTHLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|0|R|4|106|2005-01-03|2021-12-03|800|2400|200%|1.89648571429|105|3687.26415094|0|0|0|0|0|0 2022-01-02 19:53:48|MONTHLY|06519|101526|/equities/nirvana-develo|JKSE|S|0|R|4|112|2012-09-03|2021-12-03|275|150|-45%|-0.0998738738739|111|156.839285714|0|0|0|0|0|0 2022-01-02 19:53:48|MONTHLY|06520|101383|/equities/clipan-finance|JKSE|S|0|R|4|213|2004-03-03|2021-12-03|275|250|-9%|0.490353773585|212|323.12302567|0|0|0|0|0|0 2022-01-02 19:53:50|MONTHLY|06521|101384|/equities/colorpak-indon|JKSE|S|0|R|4|197|2004-03-03|2021-12-03|480|1025|114%|1.81076530612|196|895.847715736|0|0|0|0|0|0 2022-01-02 19:53:50|MONTHLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|0|R|4|31|2019-06-03|2021-12-03|181.667|725|299%|6.24883333333|30|273.49467862|0|0|0|0|0|0 2022-01-02 19:53:50|MONTHLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|0|R|4|35|2018-10-03|2021-08-03|358|62|-83%|-3.14047058824|34|115.114285714|0|0|0|0|0|0 2022-01-02 19:53:51|MONTHLY|06524|101385|/equities/cowell-develop|JKSE|S|0|R|4|150|2007-12-03|2020-07-03|335|50|-85%|0.281100671141|149|446.853333333|0|0|0|0|0|0 2022-01-02 19:53:51|MONTHLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|0|R|4|11|2021-02-03|2021-12-03|438|1625|271%|19.2161|10|1003.90909091|0|0|0|0|0|0 2022-01-02 19:53:53|MONTHLY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|0|R|4|25|2019-11-03|2021-12-03|1835|655|-64%|-1.677|24|1009.76|0|0|0|0|0|0 2022-01-02 19:53:53|MONTHLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|0|R|4|113|2004-09-03|2021-12-03|200|1000|400%|5.55382142857|112|821.180527425|0|0|0|0|0|0 2022-01-02 19:53:54|MONTHLY|06528|101386|/equities/darma-henwa-tb|JKSE|S|0|R|4|171|2007-09-03|2021-12-03|461.43|50|-89%|-0.0266470588235|170|91.226725305|0|0|0|0|0|0 2022-01-02 19:53:54|MONTHLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|0|R|4|30|2019-07-03|2021-12-03|420|50|-88%|-3.80844827586|29|98.8333333333|0|0|0|0|0|0 2022-01-02 19:53:54|MONTHLY|06530|101387|/equities/darya-varia-la|JKSE|S|0|R|4|214|2004-01-03|2021-12-03|400|2750|588%|1.49101877934|213|1391.79906542|0|0|0|0|0|0 2022-01-02 19:53:56|MONTHLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|0|R|4|11|2021-01-03|2021-12-03|7150|43975|515%|38.7606|10|31427.2727273|0|0|0|0|0|0 2022-01-02 19:53:56|MONTHLY|06532|101224|/equities/delta-jakarta|JKSE|S|0|R|4|196|2004-03-03|2021-12-03|10500|3740|-64%|1.41493333333|195|4895.65306122|0|0|0|0|0|0 2022-01-02 19:53:57|MONTHLY|06533|101388|/equities/delta-dunia-ma|JKSE|S|0|R|4|216|2003-10-03|2021-12-03|59.09|264|347%|3.57690697674|215|457.776746326|0|0|0|0|0|0 2022-01-02 19:53:57|MONTHLY|06534|101225|/equities/destinasi-tirt|JKSE|S|0|R|4|134|2008-07-03|2021-12-03|370|302|-18%|3.26206766917|133|429.373134328|0|0|0|0|0|0 2022-01-02 19:53:57|MONTHLY|06535|1097838|/equities/dewata-freight|JKSE|S|0|R|4|37|2018-11-03|2021-12-03|505|50|-90%|0.6945|36|432.810810811|0|0|0|0|0|0 2022-01-02 19:53:59|MONTHLY|06536|101389|/equities/dharma-samuder|JKSE|S|0|R|4|218|2003-10-03|2021-12-03|73.21|95|30%|1.14588018433|217|80.9344036732|0|0|0|0|0|0 2022-01-02 19:53:59|MONTHLY|06537|101390|/equities/dharma-satya-n|JKSE|S|0|R|4|103|2013-06-03|2021-12-03|374|500|34%|0.784205882353|102|501.951456311|0|0|0|0|0|0 2022-01-02 19:54:00|MONTHLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|0|R|4|12|2021-01-03|2021-12-03|770|745|-3%|1.74718181818|11|827.5|0|0|0|0|0|0 2022-01-02 19:54:00|MONTHLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|0|R|4|23|2020-02-03|2021-12-03|112|50|-55%|3.71836363636|22|88.2608695652|0|0|0|0|0|0 2022-01-02 19:54:01|MONTHLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|0|R|4|24|2020-01-03|2021-12-03|930|875|-6%|-0.0430869565217|23|876.875|0|0|0|0|0|0 2022-01-02 19:54:02|MONTHLY|06541|102977|/equities/dian-swastatik|JKSE|S|0|R|4|135|2009-12-03|2021-12-03|5600|49000|775%|3.24478358209|134|14254.2592593|0|0|0|0|0|0 2022-01-02 19:54:02|MONTHLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|0|R|4|27|2019-10-03|2021-12-03|272|2720|900%|15.7708461538|26|905.185185185|0|0|0|0|0|0 2022-01-02 19:54:03|MONTHLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|0|R|4|11|2020-12-03|2021-12-03|915|190|-79%|1.2266|10|1171.09090909|0|0|0|0|0|0 2022-01-02 19:54:03|MONTHLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|0|R|4|30|2019-07-03|2021-12-03|404|79|-80%|-1.56282758621|29|447.2|0|0|0|0|0|0 2022-01-02 19:54:04|MONTHLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|0|R|4|66|2015-12-03|2021-07-03|990|50|-95%|-4.02476923077|65|368|0|0|0|0|0|0 2022-01-02 19:54:05|MONTHLY|06546|101392|/equities/duta-anggada-r|JKSE|S|0|R|4|213|2004-03-03|2021-12-03|80|312|290%|2.08793396226|212|354.244131455|0|0|0|0|0|0 2022-01-02 19:54:05|MONTHLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|0|R|4|67|2016-06-03|2021-12-03|184.37|304|65%|1.30581818182|66|266.08119475|0|0|0|0|0|0 2022-01-02 19:54:06|MONTHLY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|0|R|4|179|2004-03-03|2021-12-03|699.2|3390|385%|1.89243820225|178|2941.39776543|0|0|0|0|0|0 2022-01-02 19:54:06|MONTHLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|0|R|4|210|2004-01-03|2021-12-03|95.09|394|314%|1.65114354067|209|388.758666593|0|0|0|0|0|0 2022-01-02 19:54:07|MONTHLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|0|R|4|49|2017-12-03|2021-12-03|605|189|-69%|-0.0853958333333|48|197.387755102|0|0|0|0|0|0 2022-01-02 19:54:08|MONTHLY|06551|101394|/equities/dyandra-media|JKSE|S|0|R|4|106|2013-03-03|2021-12-03|395|75|-81%|-0.697257142857|105|111.377358491|0|0|0|0|0|0 2022-01-02 19:54:08|MONTHLY|06552|101366|/equities/bw-plantation|JKSE|S|0|R|4|147|2009-10-03|2021-12-03|441|74|-83%|0.126253424658|146|490.806943932|0|0|0|0|0|0 2022-01-02 19:54:09|MONTHLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|0|R|4|30|2019-07-03|2021-12-03|148|96|-35%|-0.194206896552|29|77.4|0|0|0|0|0|0 2022-01-02 19:54:09|MONTHLY|06554|102133|/equities/eka-sari-loren|JKSE|S|0|R|4|93|2014-04-03|2021-12-03|650|202|-69%|0.119684782609|92|162.64516129|0|0|0|0|0|0 2022-01-02 19:54:10|MONTHLY|06555|101395|/equities/ekadharma-inte|JKSE|S|0|R|4|214|2003-10-03|2021-12-03|46.4|1455|3036%|2.48512206573|213|445.842056078|0|0|0|0|0|0 2022-01-02 19:54:11|MONTHLY|06556|101226|/equities/elang-mahkota|JKSE|S|0|R|4|144|2010-01-03|2021-12-03|580|2280|293%|2.53003496503|143|6138.54166667|0|0|0|0|0|0 2022-01-02 19:54:12|MONTHLY|06557|101396|/equities/electronic-cit|JKSE|S|0|R|4|102|2013-07-03|2021-12-03|3950|970|-75%|-0.421831683168|101|1162.78431373|0|0|0|0|0|0 2022-01-02 19:54:12|MONTHLY|06558|101397|/equities/elnusa-tbk|JKSE|S|0|R|4|167|2008-02-03|2021-12-03|430|276|-36%|0.735469879518|166|336.580838323|0|0|0|0|0|0 2022-01-02 19:54:13|MONTHLY|06559|1050170|/equities/emdeki-utama|JKSE|S|0|R|4|52|2017-09-03|2021-12-03|305.71|204|-33%|-0.20431372549|51|213.914806659|0|0|0|0|0|0 2022-01-02 19:54:13|MONTHLY|06560|101398|/equities/energi-mega-pe|JKSE|S|0|R|4|211|2004-06-03|2021-12-03|262.38|102|-61%|4.71558095238|210|1197.04909902|0|0|0|0|0|0 2022-01-02 19:54:14|MONTHLY|06561|101227|/equities/enseval-putera|JKSE|S|0|R|4|213|2003-10-03|2021-12-03|335.75|2700|704%|1.60741509434|212|1639.03285067|0|0|0|0|0|0 2022-01-02 19:54:15|MONTHLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|0|R|4|17|2019-07-03|2020-12-03|1110|50|-95%|-10.352|16|573.529411765|0|0|0|0|0|0 2022-01-02 19:54:15|MONTHLY|06563|101228|/equities/equity-develop|JKSE|S|0|R|4|197|2004-04-03|2021-12-03|250|161|-36%|1.57451530612|196|112.524091266|0|0|0|0|0|0 2022-01-02 19:54:16|MONTHLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|0|R|4|7|2021-06-03|2021-12-03|132|114|-14%|1.44966666667|6|151.857142857|0|0|0|0|0|0 2022-01-02 19:54:16|MONTHLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|0|R|4|23|2020-02-03|2021-12-03|145|95|-34%|2.85281818182|22|202.652173913|0|0|0|0|0|0 2022-01-02 19:54:17|MONTHLY|06566|101399|/equities/erajaya-swasem|JKSE|S|0|R|4|121|2011-12-03|2021-12-03|200|600|200%|2.404925|120|313.80495869|0|0|0|0|0|0 2022-01-02 19:54:18|MONTHLY|06567|101229|/equities/eratex-djaja-t|JKSE|S|0|R|4|183|2004-02-03|2021-12-03|170|214|26%|2.86846153846|182|97.5198087432|0|0|0|0|0|0 2022-01-02 19:54:18|MONTHLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|0|R|4|22|2020-03-03|2021-12-03|127|308|143%|5.9969047619|21|122.045454545|0|0|0|0|0|0 2022-01-02 19:54:19|MONTHLY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|0|R|4|36|2019-01-03|2021-12-03|242|76|-69%|-2.15714285714|35|194.194444444|0|0|0|0|0|0 2022-01-02 19:54:19|MONTHLY|06570|101400|/equities/eterindo-wahan|JKSE|S|0|R|4|191|2003-12-03|2020-08-03|170|62|-64%|0.837931578947|190|211.146596859|0|0|0|0|0|0 2022-01-02 19:54:20|MONTHLY|06571|101401|/equities/eureka-prima|JKSE|S|0|R|4|141|2007-07-03|2019-04-03|129|114|-12%|0.859807142857|140|184.723404255|0|0|0|0|0|0 2022-01-02 19:54:21|MONTHLY|06572|101230|/equities/ever-shine-tex|JKSE|S|0|R|4|157|2004-05-03|2021-12-03|75|116|55%|1.58573717949|156|106.585987261|0|0|0|0|0|0 2022-01-02 19:54:21|MONTHLY|06573|101403|/equities/exploitasi-ene|JKSE|S|0|R|4|200|2004-03-03|2021-12-03|45|50|11%|3.16086934673|199|101.635|0|0|0|0|0|0 2022-01-02 19:54:22|MONTHLY|06574|101404|/equities/express-transi|JKSE|S|0|R|4|100|2012-11-03|2021-12-03|850|50|-94%|-0.943515151515|99|476.85|0|0|0|0|0|0 2022-01-02 19:54:22|MONTHLY|06575|101405|/equities/fajar-surya-wi|JKSE|S|0|R|4|202|2004-01-03|2021-01-03|725|7600|948%|1.6003681592|201|2957.4009901|0|0|0|0|0|0 2022-01-02 19:54:24|MONTHLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|0|R|4|6|2021-07-03|2021-12-03|402|510|27%|8.182|5|400|0|0|0|0|0|0 2022-01-02 19:54:24|MONTHLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|0|R|4|12|2021-01-03|2021-12-03|2430|3210|32%|2.60154545455|11|2802.5|0|0|0|0|0|0 2022-01-02 19:54:24|MONTHLY|06578|101231|/equities/fast-food-indo|JKSE|S|0|R|4|193|2004-01-03|2021-12-03|211.95|975|360%|1.36784375|192|861.013627759|0|0|0|0|0|0 2022-01-02 19:54:25|MONTHLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|0|R|4|9|2021-04-03|2021-12-03|70|41|-41%|-5.911|8|51.6666666667|0|0|0|0|0|0 2022-01-02 19:54:25|MONTHLY|06580|101406|/equities/first-media-tb|JKSE|S|0|R|4|146|2004-07-03|2021-12-03|801|570|-29%|1.75792413793|145|937.082191781|0|0|0|0|0|0 2022-01-02 19:54:27|MONTHLY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|0|R|4|184|2004-03-03|2021-12-03|173|192|11%|1.53230054645|183|799.439130286|0|0|0|0|0|0 2022-01-02 19:54:27|MONTHLY|06582|101232|/equities/fks-multi-agro|JKSE|S|0|R|4|192|2004-07-03|2021-12-03|175|7650|4271%|5.58811518325|191|2018.41145833|0|0|0|0|0|0 2022-01-02 19:54:28|MONTHLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|0|R|4|2|2021-11-03|2021-12-03|248|230|-7%|-7.258|1|239|0|0|0|0|0|0 2022-01-02 19:54:28|MONTHLY|06584|101407|/equities/fortune-indone|JKSE|S|0|R|4|208|2003-11-03|2021-12-03|285|222|-22%|1.86973429952|207|223.365384615|0|0|0|0|0|0 2022-01-02 19:54:28|MONTHLY|06585|101408|/equities/fortune-mate-i|JKSE|S|0|R|4|168|2003-10-03|2021-12-03|120|380|217%|2.41905389222|167|366.375|0|0|0|0|0|0 2022-01-02 19:54:30|MONTHLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|0|R|4|53|2017-04-03|2021-08-03|330|50|-85%|0.114538461538|52|493.660377358|0|0|0|0|0|0 2022-01-02 19:54:30|MONTHLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|0|R|4|30|2019-07-03|2021-12-03|125|620|396%|6.2845862069|29|184.166666667|0|0|0|0|0|0 2022-01-02 19:54:31|MONTHLY|06588|101410|/equities/gajah-tunggal|JKSE|S|0|R|4|219|2003-10-03|2021-12-03|525|665|27%|1.05949082569|218|1056|0|0|0|0|0|0 2022-01-02 19:54:31|MONTHLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|0|R|4|25|2019-12-03|2021-12-03|302|290|-4%|0.594291666667|24|301.6|0|0|0|0|0|0 2022-01-02 19:54:31|MONTHLY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|0|R|4|95|2009-07-03|2020-07-03|97|75|-23%|5.18211702128|94|796.115789474|0|0|0|0|0|0 2022-01-02 19:54:33|MONTHLY|06591|101412|/equities/garuda-indones|JKSE|S|0|R|4|125|2011-02-03|2021-06-03|525.699|222|-58%|0.141758064516|124|428.386879883|0|0|0|0|0|0 2022-01-02 19:54:33|MONTHLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|0|R|4|51|2017-10-03|2021-12-03|372|74|-80%|-2.00334|50|181.607843137|0|0|0|0|0|0 2022-01-02 19:54:34|MONTHLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|0|R|4|78|2015-07-03|2021-12-03|750|825|10%|0.596974025974|77|868.141025641|0|0|0|0|0|0 2022-01-02 19:54:34|MONTHLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|0|R|4|39|2018-10-03|2021-12-03|2020|525|-74%|-1.16552631579|38|1367.51282051|0|0|0|0|0|0 2022-01-02 19:54:34|MONTHLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|0|R|4|27|2019-10-03|2021-12-03|1530|800|-48%|5.69434615385|26|5332.22222222|0|0|0|0|0|0 2022-01-02 19:54:36|MONTHLY|06596|101413|/equities/gema-grahasara|JKSE|S|0|R|4|198|2004-01-03|2021-12-03|100|354|254%|1.9869035533|197|144.106060625|0|0|0|0|0|0 2022-01-02 19:54:36|MONTHLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|0|R|4|4|2021-09-03|2021-12-03|165|130|-21%|-7.593|3|149|0|0|0|0|0|0 2022-01-02 19:54:37|MONTHLY|06598|1073263|/equities/gihon-telekom|JKSE|S|0|R|4|45|2018-04-03|2021-12-03|1160|2390|106%|2.29993181818|44|1588.33333333|0|0|0|0|0|0 2022-01-02 19:54:37|MONTHLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|0|R|4|26|2019-11-03|2021-12-03|139|60|-57%|0.18336|25|73.2692307692|0|0|0|0|0|0 2022-01-02 19:54:38|MONTHLY|06600|101414|/equities/global-mediaco|JKSE|S|0|R|4|214|2004-03-03|2021-12-03|359|260|-28%|1.04307981221|213|777.696261682|0|0|0|0|0|0 2022-01-02 19:54:39|MONTHLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|0|R|4|4|2021-09-03|2021-12-03|605|276|-54%|-22.2876666667|3|400.25|0|0|0|0|0|0 2022-01-02 19:54:39|MONTHLY|06602|101415|/equities/global-telesho|JKSE|S|0|R|4|91|2012-07-03|2021-12-03|1120|214|-81%|1.67853333333|90|679.56043956|0|0|0|0|0|0 2022-01-02 19:54:40|MONTHLY|06603|101416|/equities/golden-eagle-e|JKSE|S|0|R|4|126|2008-08-03|2021-12-03|13|202|1454%|8.667968|125|567.200316656|0|0|0|0|0|0 2022-01-02 19:54:40|MONTHLY|06604|101233|/equities/golden-energy|JKSE|S|0|R|4|82|2011-11-03|2021-12-03|2775|7950|186%|2.09913580247|81|2427.5|0|0|0|0|0|0 2022-01-02 19:54:41|MONTHLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|0|R|4|31|2019-06-03|2021-12-03|675|428|-37%|4.2213|30|1024.51612903|0|0|0|0|0|0 2022-01-02 19:54:42|MONTHLY|06606|943646|/equities/golden-plantation-pt|JKSE|S|0|R|4|50|2014-12-03|2019-01-03|251|50|-80%|-2.35555102041|49|108.56|0|0|0|0|0|0 2022-01-02 19:54:42|MONTHLY|06607|943650|/equities/goodyear-indon|JKSE|S|0|R|4|196|2004-12-03|2021-12-03|8600|1340|-84%|0.850323076923|195|1694.33673469|0|0|0|0|0|0 2022-01-02 19:54:43|MONTHLY|06608|101418|/equities/gowa-makassar|JKSE|S|0|R|4|122|2004-04-03|2021-11-03|650|16725|2473%|8.53874380165|121|9016.72131148|0|0|0|0|0|0 2022-01-02 19:54:43|MONTHLY|06609|101419|/equities/gozco-plantati|JKSE|S|0|R|4|164|2008-05-03|2021-12-03|233.33|69|-70%|-0.0373558282209|163|129.033658749|0|0|0|0|0|0 2022-01-02 19:54:44|MONTHLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|0|R|4|55|2016-06-03|2021-12-03|170|50|-71%|0.506740740741|54|109.872727273|0|0|0|0|0|0 2022-01-02 19:54:45|MONTHLY|06611|101420|/equities/graha-layar-pr|JKSE|S|0|R|4|84|2014-04-03|2021-12-03|1650|3370|104%|2.0186626506|83|3389.43452381|0|0|0|0|0|0 2022-01-02 19:54:45|MONTHLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|0|R|4|16|2020-09-03|2021-12-03|790|1625|106%|6.11093333333|15|1655.9375|0|0|0|0|0|0 2022-01-02 19:54:46|MONTHLY|06613|101421|/equities/grand-kartech|JKSE|S|0|R|4|82|2013-11-03|2020-08-03|400|436|9%|1.5842962963|81|1783.92682927|0|0|0|0|0|0 2022-01-02 19:54:46|MONTHLY|06614|101422|/equities/greenwood-seja|JKSE|S|0|R|4|121|2011-12-03|2021-12-03|199|183|-8%|0.722258333333|120|160.47107438|0|0|0|0|0|0 2022-01-02 19:54:47|MONTHLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|0|R|4|4|2021-09-03|2021-12-03|80|67|-16%|-5.24366666667|3|71.5|0|0|0|0|0|0 2022-01-02 19:54:48|MONTHLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-01-03|2021-12-03|14800|30600|107%|0.789493023256|215|39725.5787037|0|0|0|0|0|0 2022-01-02 19:54:49|MONTHLY|06617|1078225|/equities/guna-timur-raya|JKSE|S|0|R|4|44|2018-05-03|2021-12-03|610|163|-73%|-1.01051162791|43|154.068181818|0|0|0|0|0|0 2022-01-02 19:54:49|MONTHLY|06618|101424|/equities/gunawan-dianja|JKSE|S|0|R|4|145|2009-12-03|2021-12-03|117|100|-15%|0.938180555556|144|100.662068966|0|0|0|0|0|0 2022-01-02 19:54:49|MONTHLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|0|R|4|28|2019-09-03|2021-12-03|750|780|4%|1.80866666667|27|448.285714286|0|0|0|0|0|0 2022-01-02 19:54:50|MONTHLY|06620|943648|/equities/h-m-sampoerna|JKSE|S|0|R|4|377|1990-08-03|2021-12-03|16.44|965|5770%|1.94386170213|376|1071.94037033|0|0|0|0|0|0 2022-01-02 19:54:51|MONTHLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|270|1990-10-03|2020-01-03|32|50|56%|6.0947472119|269|65.3111111111|0|0|0|0|0|0 2022-01-02 19:54:52|MONTHLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|0|R|4|8|2021-05-03|2021-12-03|248|85|-66%|-10.8822857143|7|145.125|0|0|0|0|0|0 2022-01-02 19:54:52|MONTHLY|06623|101207|/equities/ahap-tbk|JKSE|S|0|R|4|211|2004-03-03|2021-12-03|115|74|-36%|1.31651428571|210|88.6155328796|0|0|0|0|0|0 2022-01-02 19:54:53|MONTHLY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|0|R|4|55|2017-06-03|2021-12-03|320|212|-34%|-0.11912962963|54|254.690909091|0|0|0|0|0|0 2022-01-02 19:54:53|MONTHLY|06625|101427|/equities/harum-energy|JKSE|S|0|R|4|135|2010-10-03|2021-12-03|5850|10325|76%|1.87606716418|134|3468.51851852|0|0|0|0|0|0 2022-01-02 19:54:54|MONTHLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|0|R|4|4|2021-09-03|2021-12-03|264|171|-35%|-12.715|3|212.75|0|0|0|0|0|0 2022-01-02 19:54:55|MONTHLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|0|R|4|30|2019-07-03|2021-12-03|790|340|-57%|1.29682758621|29|472.5|0|0|0|0|0|0 2022-01-02 19:54:55|MONTHLY|06628|101428|/equities/hero-super-mar|JKSE|S|0|R|4|181|2004-03-03|2021-12-03|91|1840|1922%|2.76902777778|180|1308.70649171|0|0|0|0|0|0 2022-01-02 19:54:56|MONTHLY|06629|101429|/equities/hexindo-adiper|JKSE|S|0|R|4|215|2004-02-03|2021-12-03|300|4600|1433%|2.5144953271|214|3233.51162791|0|0|0|0|0|0 2022-01-02 19:54:56|MONTHLY|06630|943655|/equities/hd-capital|JKSE|S|0|R|4|185|2004-10-03|2021-12-03|8.14|50|514%|2.47307065217|184|56.4984324069|0|0|0|0|0|0 2022-01-02 19:54:58|MONTHLY|06631|1096523|/equities/hk-metals-utama|JKSE|S|0|R|4|39|2018-10-03|2021-12-03|354|53|-85%|-3.02281578947|38|183.743589744|0|0|0|0|0|0 2022-01-02 19:54:58|MONTHLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|0|R|4|31|2019-06-03|2021-12-03|121|510|321%|8.58473333333|30|122.870967742|0|0|0|0|0|0 2022-01-02 19:54:58|MONTHLY|06633|101431|/equities/hotel-mandarin|JKSE|S|0|R|4|132|2008-07-03|2020-01-03|197|50|-75%|1.06585496183|131|176.507575758|0|0|0|0|0|0 2022-01-02 19:54:59|MONTHLY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|0|R|4|213|2004-03-03|2021-12-03|165|780|373%|1.85285377358|212|975|0|0|0|0|0|0 2022-01-02 19:54:59|MONTHLY|06635|943656|/equities/humpuss-interm|JKSE|S|0|R|4|171|2004-12-03|2021-12-03|279.26|384|38%|1.24613529412|170|524.854795222|0|0|0|0|0|0 2022-01-02 19:55:01|MONTHLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|0|R|4|153|2004-06-03|2021-12-03|400|137|-66%|3.90985526316|152|223.45751634|0|0|0|0|0|0 2022-01-02 19:55:01|MONTHLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|0|R|4|4|2021-09-03|2021-12-03|200|108|-46%|-18.3893333333|3|151|0|0|0|0|0|0 2022-01-02 19:55:01|MONTHLY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|0|R|4|25|2019-12-03|2021-12-03|590|2140|263%|7.80233333333|24|815.4|0|0|0|0|0|0 2022-01-02 19:55:02|MONTHLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|0|R|4|9|2021-04-03|2021-12-03|102|96|-6%|0.44625|8|92.3333333333|0|0|0|0|0|0 2022-01-02 19:55:02|MONTHLY|06640|943664|/equities/impack-pratama|JKSE|S|0|R|4|85|2014-12-03|2021-12-03|510|2550|400%|2.06714285714|84|1120.94117647|0|0|0|0|0|0 2022-01-02 19:55:04|MONTHLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|0|R|4|217|2003-12-03|2021-12-03|575|7825|1261%|2.67838425926|216|3193.29493088|0|0|0|0|0|0 2022-01-02 19:55:04|MONTHLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|0|R|4|45|2018-04-03|2021-12-03|1960|1790|-9%|4.02204545455|44|2716.55555556|0|0|0|0|0|0 2022-01-02 19:55:05|MONTHLY|06643|101436|/equities/indal-aluminiu|JKSE|S|0|R|4|214|2004-02-03|2021-12-03|85|292|244%|1.71544600939|213|203.718457944|0|0|0|0|0|0 2022-01-02 19:55:05|MONTHLY|06644|101437|/equities/indika-energy|JKSE|S|0|R|4|163|2008-06-03|2021-12-03|3275|1545|-53%|1.36822839506|162|1672.55214724|0|0|0|0|0|0 2022-01-02 19:55:05|MONTHLY|06645|101438|/equities/indo-acidatama|JKSE|S|0|R|4|216|2004-01-03|2021-12-03|142|55|-61%|0.573330232558|215|94.8240740741|0|0|0|0|0|0 2022-01-02 19:55:07|MONTHLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|0|R|4|88|2006-08-03|2021-12-03|125|276|121%|9.9672183908|87|350.988636364|0|0|0|0|0|0 2022-01-02 19:55:07|MONTHLY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|0|R|4|175|2004-03-03|2021-12-03|800|12325|1441%|5.38018965517|174|4207.54285714|0|0|0|0|0|0 2022-01-02 19:55:08|MONTHLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|0|R|4|4|2021-09-03|2021-12-03|304|340|12%|5.55866666667|3|293.5|0|0|0|0|0|0 2022-01-02 19:55:08|MONTHLY|06649|101235|/equities/indo-straits|JKSE|S|0|R|4|109|2011-07-03|2021-12-03|1060|376|-65%|0.787842592593|108|609|0|0|0|0|0|0 2022-01-02 19:55:08|MONTHLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|169|2007-12-03|2021-12-03|18900|20400|8%|1.38500595238|168|23653.3136095|0|0|0|0|0|0 2022-01-02 19:55:10|MONTHLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|0|R|4|218|2003-11-03|2021-12-03|1825|12100|563%|1.50950691244|217|13564.6788991|0|0|0|0|0|0 2022-01-02 19:55:10|MONTHLY|06652|101441|/equities/indofarma-tbk|JKSE|S|0|R|4|217|2003-11-03|2021-12-03|170|2230|1212%|3.91345833333|216|1028.11981567|0|0|0|0|0|0 2022-01-02 19:55:11|MONTHLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|217|2003-12-03|2021-12-03|800|6325|691%|1.43984259259|216|4810.62211982|0|0|0|0|0|0 2022-01-02 19:55:11|MONTHLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|135|2010-10-03|2021-12-03|2850|8700|205%|1.05188059701|134|7008.98148148|0|0|0|0|0|0 2022-01-02 19:55:12|MONTHLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|0|R|4|11|2021-02-03|2021-12-03|20425|23400|15%|8.9017|10|21554.5454545|0|0|0|0|0|0 2022-01-02 19:55:13|MONTHLY|06656|101444|/equities/indomobil-mult|JKSE|S|0|R|4|95|2013-12-03|2021-12-03|657.43|420|-36%|1.43572340426|94|469.170212434|0|0|0|0|0|0 2022-01-02 19:55:13|MONTHLY|06657|101445|/equities/indomobil-suks|JKSE|S|0|R|4|188|2003-11-03|2021-12-03|497|875|76%|2.57805347594|187|2265.3234201|0|0|0|0|0|0 2022-01-02 19:55:14|MONTHLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|0|R|4|25|2019-12-03|2021-12-03|210|147|-30%|-1.045|24|147.16|0|0|0|0|0|0 2022-01-02 19:55:14|MONTHLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|0|R|4|73|2015-12-03|2021-12-03|1340|190|-86%|-0.640416666667|72|747.054794521|0|0|0|0|0|0 2022-01-02 19:55:15|MONTHLY|06660|943994|/equities/indo-prima-prope|JKSE|S|0|R|4|111|2004-12-03|2021-12-03|110|845|668%|4.82399090909|110|612.792792793|0|0|0|0|0|0 2022-01-02 19:55:16|MONTHLY|06661|101434|/equities/ind-air-transp|JKSE|S|0|R|4|182|2006-09-03|2021-12-03|140|65|-54%|0.350193370166|181|70.0164835165|0|0|0|0|0|0 2022-01-02 19:55:17|MONTHLY|06662|102970|/equities/indonesian-p-p|JKSE|S|0|R|4|134|2006-03-03|2021-12-03|120|650|442%|2.33103759398|133|474.164179104|0|0|0|0|0|0 2022-01-02 19:55:17|MONTHLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|0|R|4|30|2019-07-03|2021-12-03|640|274|-57%|1.90537931034|29|1064.63333333|0|0|0|0|0|0 2022-01-02 19:55:17|MONTHLY|06664|101446|/equities/indopoly-swaka|JKSE|S|0|R|4|138|2010-07-03|2021-12-03|189|170|-10%|0.537824817518|137|124.753623188|0|0|0|0|0|0 2022-01-02 19:55:18|MONTHLY|06665|101236|/equities/indorama-synte|JKSE|S|0|R|4|216|2004-01-03|2021-12-03|600|4180|597%|2.3819255814|215|1557.31481481|0|0|0|0|0|0 2022-01-02 19:55:19|MONTHLY|06666|101447|/equities/indoritel-makm|JKSE|S|0|R|4|161|2003-10-03|2021-12-03|20.49|3290|15957%|7.33505625|160|1403.53161483|0|0|0|0|0|0 2022-01-02 19:55:20|MONTHLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-03-03|2021-12-03|3850|6200|61%|1.08335680751|213|5021.89252336|0|0|0|0|0|0 2022-01-02 19:55:20|MONTHLY|06668|101449|/equities/indospring-tbk|JKSE|S|0|R|4|187|2003-11-03|2021-12-03|104|2390|2198%|3.74555376344|186|1287.51925316|0|0|0|0|0|0 2022-01-02 19:55:21|MONTHLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|0|R|4|16|2020-06-03|2021-12-03|166|6800|3996%|63.3902|15|2989|0|0|0|0|0|0 2022-01-02 19:55:21|MONTHLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|0|R|4|57|2017-04-03|2021-12-03|174.5|50|-71%|-1.256|56|144|0|0|0|0|0|0 2022-01-02 19:55:22|MONTHLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|0|R|4|30|2019-07-03|2021-12-03|392|270|-31%|0.207068965517|29|255.866666667|0|0|0|0|0|0 2022-01-02 19:55:23|MONTHLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|0|R|4|78|2014-12-03|2021-12-03|1618.36|54|-97%|-1.88687012987|77|579.21435586|0|0|0|0|0|0 2022-01-02 19:55:23|MONTHLY|06673|101452|/equities/intanwijaya-in|JKSE|S|0|R|4|218|2003-11-03|2021-12-03|284|560|97%|1.20014285714|217|339.855320572|0|0|0|0|0|0 2022-01-02 19:55:24|MONTHLY|06674|1025105|/equities/integra-indocabinet|JKSE|S|0|R|4|55|2017-06-03|2021-12-03|264|840|218%|3.33674074074|54|563.6|0|0|0|0|0|0 2022-01-02 19:55:24|MONTHLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|0|R|4|112|2005-02-03|2021-12-03|170|258|52%|3.77318918919|111|187.705357143|0|0|0|0|0|0 2022-01-02 19:55:25|MONTHLY|06676|101453|/equities/intermedia-cap|JKSE|S|0|R|4|93|2014-04-03|2021-12-03|187.5|50|-73%|-0.441434782609|92|183.612903226|0|0|0|0|0|0 2022-01-02 19:55:26|MONTHLY|06677|101454|/equities/inti-bangun-se|JKSE|S|0|R|4|102|2012-08-03|2021-12-03|1397.814|5825|317%|4.78236633663|101|5195.71114334|0|0|0|0|0|0 2022-01-02 19:55:26|MONTHLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|167|2005-01-03|2020-01-03|76.73|50|-35%|2.83485542169|166|156.533892192|0|0|0|0|0|0 2022-01-02 19:55:27|MONTHLY|06679|101455|/equities/intikeramik-al|JKSE|S|0|R|4|202|2004-01-03|2021-12-03|120|50|-58%|1.827039801|201|202.500940653|0|0|0|0|0|0 2022-01-02 19:55:27|MONTHLY|06680|101456|/equities/intiland-devel|JKSE|S|0|R|4|213|2004-03-03|2021-12-03|35|156|346%|2.02745283019|212|308.507042254|0|0|0|0|0|0 2022-01-02 19:55:28|MONTHLY|06681|101457|/equities/intraco-penta|JKSE|S|0|R|4|216|2004-01-03|2021-12-03|60|68|13%|1.20868837209|215|257.187499859|0|0|0|0|0|0 2022-01-02 19:55:29|MONTHLY|06682|101458|/equities/island-concept|JKSE|S|0|R|4|125|2006-09-03|2021-12-03|57|102|79%|3.90809677419|124|254.637679687|0|0|0|0|0|0 2022-01-02 19:55:29|MONTHLY|06683|1153173|/equities/itama-ranoraya|JKSE|S|0|R|4|27|2019-10-03|2021-12-03|685|1975|188%|5.77534615385|26|1233.14814815|0|0|0|0|0|0 2022-01-02 19:55:30|MONTHLY|06684|101459|/equities/j-resources-as|JKSE|S|0|R|4|123|2008-08-03|2021-12-03|33|139|321%|3.39929508197|122|179.236910626|0|0|0|0|0|0 2022-01-02 19:55:30|MONTHLY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|0|R|4|216|2004-01-03|2021-12-03|387.5|436|13%|0.940246511628|215|677.969907407|0|0|0|0|0|0 2022-01-02 19:55:32|MONTHLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|0|R|4|168|2004-03-03|2019-04-03|125|60|-52%|1.62730538922|167|104.744047619|0|0|0|0|0|0 2022-01-02 19:55:32|MONTHLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|0|R|4|80|2006-12-03|2021-12-03|740|755|2%|0.956202531646|79|1171.25|0|0|0|0|0|0 2022-01-02 19:55:32|MONTHLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|97|2013-12-03|2021-12-03|347.348|865|149%|1.23630208333|96|445.116680657|0|0|0|0|0|0 2022-01-02 19:55:33|MONTHLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|217|2003-12-03|2021-12-03|56|1720|2971%|2.88358333333|216|846.783410138|0|0|0|0|0|0 2022-01-02 19:55:33|MONTHLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|0|R|4|49|2017-12-03|2021-12-03|434|294|-32%|0.171145833333|48|313.897959184|0|0|0|0|0|0 2022-01-02 19:55:35|MONTHLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-11-03|2021-12-03|1926|3890|102%|0.869230769231|169|4278.87117848|0|0|0|0|0|0 2022-01-02 19:55:35|MONTHLY|06692|1131181|/equities/jasnita-telekom|JKSE|S|0|R|4|32|2019-05-03|2021-12-03|560|220|-61%|4.93722580645|31|542.9375|0|0|0|0|0|0 2022-01-02 19:55:35|MONTHLY|06693|101463|/equities/jasuindo-tiga|JKSE|S|0|R|4|198|2003-11-03|2021-12-03|85|1055|1141%|2.70372081218|197|343.45959596|0|0|0|0|0|0 2022-01-02 19:55:36|MONTHLY|06694|101460|/equities/j.a.-wattie|JKSE|S|0|R|4|128|2011-05-03|2021-12-03|490|270|-45%|0.295488188976|127|239.328125|0|0|0|0|0|0 2022-01-02 19:55:36|MONTHLY|06695|101464|/equities/jaya-konstruks|JKSE|S|0|R|4|166|2007-12-03|2021-12-03|299|124|-59%|0.137684848485|165|415.36873544|0|0|0|0|0|0 2022-01-02 19:55:38|MONTHLY|06696|101466|/equities/jaya-real-prop|JKSE|S|0|R|4|210|2004-03-03|2021-12-03|76|520|584%|1.56426315789|209|487.228571429|0|0|0|0|0|0 2022-01-02 19:55:38|MONTHLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|0|R|4|42|2018-07-03|2021-12-03|464|382|-18%|-0.0998536585366|41|486.380952381|0|0|0|0|0|0 2022-01-02 19:55:39|MONTHLY|06698|1073106|/equities/jaya-trishindo|JKSE|S|0|R|4|46|2018-03-03|2021-12-03|314|326|4%|1.82306666667|45|209.173913043|0|0|0|0|0|0 2022-01-02 19:55:39|MONTHLY|06699|101467|/equities/jembo-cable-co|JKSE|S|0|R|4|197|2004-03-03|2021-12-03|235|6050|2474%|3.44963265306|196|2533.91370558|0|0|0|0|0|0 2022-01-02 19:55:39|MONTHLY|06700|101238|/equities/kabelindo-murn|JKSE|S|0|R|4|211|2004-02-03|2021-12-03|85|226|166%|1.27915714286|210|163.924170616|0|0|0|0|0|0 2022-01-02 19:55:41|MONTHLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-01-03|2021-12-03|95|1615|1600%|1.81152093023|215|928.342592593|0|0|0|0|0|0 2022-01-02 19:55:41|MONTHLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|0|R|4|51|2017-10-03|2021-12-03|346|105|-70%|-1.24364|50|278.274509804|0|0|0|0|0|0 2022-01-02 19:55:42|MONTHLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|0|R|4|21|2020-04-03|2021-12-03|258|62|-76%|-2.15545|20|113.380952381|0|0|0|0|0|0 2022-01-02 19:55:42|MONTHLY|06704|101469|/equities/k-i-jababeka|JKSE|S|0|R|4|216|2004-01-03|2021-12-03|64|166|159%|1.57326976744|215|188.964074241|0|0|0|0|0|0 2022-01-02 19:55:43|MONTHLY|06705|101239|/equities/kedaung-indah|JKSE|S|0|R|4|171|2004-03-03|2021-12-03|150|288|92%|1.83003529412|170|157.786549708|0|0|0|0|0|0 2022-01-02 19:55:44|MONTHLY|06706|101471|/equities/kedawung-setia|JKSE|S|0|R|4|214|2004-01-03|2021-12-03|160|1095|584%|2.26044131455|213|406.46728972|0|0|0|0|0|0 2022-01-02 19:55:44|MONTHLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|0|R|4|4|2021-09-03|2021-12-03|1710|1705|-0%|-0.0926666666667|3|1707.5|0|0|0|0|0|0 2022-01-02 19:55:45|MONTHLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|0|R|4|28|2019-09-03|2021-12-03|635|446|-30%|-0.319037037037|27|402.428571429|0|0|0|0|0|0 2022-01-02 19:55:45|MONTHLY|06709|101472|/equities/keramika-indon|JKSE|S|0|R|4|133|2008-10-03|2021-12-03|300|50|-83%|-0.108037878788|132|117.105263158|0|0|0|0|0|0 2022-01-02 19:55:46|MONTHLY|06710|101473|/equities/kertas-basuki|JKSE|S|0|R|4|126|2008-07-03|2019-04-03|750|50|-93%|-1.433416|125|142.119047619|0|0|0|0|0|0 2022-01-02 19:55:47|MONTHLY|06711|101474|/equities/kimia-farma|JKSE|S|0|R|4|218|2003-11-03|2021-12-03|195|2430|1146%|2.96803686636|217|1065.74770642|0|0|0|0|0|0 2022-01-02 19:55:47|MONTHLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|0|R|4|73|2015-12-03|2021-12-03|3840|2030|-47%|0.0138194444444|72|2860.61643836|0|0|0|0|0|0 2022-01-02 19:55:48|MONTHLY|06713|1052236|/equities/kioson-komersial|JKSE|S|0|R|4|51|2017-10-03|2021-12-03|2850|525|-82%|2.86012|50|1250.52941176|0|0|0|0|0|0 2022-01-02 19:55:48|MONTHLY|06714|1025103|/equities/kirana-megatara|JKSE|S|0|R|4|55|2017-06-03|2021-12-03|535|334|-38%|-0.123611111111|54|364.618181818|0|0|0|0|0|0 2022-01-02 19:55:49|MONTHLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|0|R|4|217|2003-11-03|2021-12-03|95|280|195%|1.2953287037|216|194.677419355|0|0|0|0|0|0 2022-01-02 19:55:50|MONTHLY|06716|101476|/equities/kobexindo-trac|JKSE|S|0|R|4|114|2012-07-03|2021-12-03|520|238|-54%|0.0447699115044|113|197.535087719|0|0|0|0|0|0 2022-01-02 19:55:50|MONTHLY|06717|101240|/equities/kokoh-inti-are|JKSE|S|0|R|4|162|2008-04-03|2021-12-03|146.96|160|9%|1.51080745342|161|224.194444327|0|0|0|0|0|0 2022-01-02 19:55:51|MONTHLY|06718|1097709|/equities/kota-satu|JKSE|S|0|R|4|38|2018-11-03|2021-12-03|119|104|-13%|0.612837837838|37|78.6842105263|0|0|0|0|0|0 2022-01-02 19:55:51|MONTHLY|06719|101477|/equities/krakatau-steel|JKSE|S|0|R|4|134|2010-11-03|2021-12-03|1077.85|412|-62%|0.109977443609|133|536.020296011|0|0|0|0|0|0 2022-01-02 19:55:52|MONTHLY|06720|101478|/equities/kresna-graha-s|JKSE|S|0|R|4|234|2002-06-03|2021-12-03|7|96|1271%|2.60491416309|233|152.725953004|0|0|0|0|0|0 2022-01-02 19:55:53|MONTHLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|0|R|4|30|2019-07-03|2021-12-03|1400|1100|-21%|0.843206896552|29|1186.56666667|0|0|0|0|0|0 2022-01-02 19:55:54|MONTHLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|0|R|4|16|2020-09-03|2021-12-03|565|434|-23%|-1.13853333333|15|487.8125|0|0|0|0|0|0 2022-01-02 19:55:54|MONTHLY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|0|R|4|7|2021-06-03|2021-12-03|222|98|-56%|2.11333333333|6|282.857142857|0|0|0|0|0|0 2022-01-02 19:55:54|MONTHLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|0|R|4|23|2020-02-03|2021-12-03|366|60|-84%|-5.50168181818|22|116.173913043|0|0|0|0|0|0 2022-01-02 19:55:55|MONTHLY|06725|101480|/equities/langgeng-makmu|JKSE|S|0|R|4|213|2004-01-03|2021-12-03|80|195|144%|2.06851886792|212|172.375586854|0|0|0|0|0|0 2022-01-02 19:55:56|MONTHLY|06726|101481|/equities/lautan-luas-tb|JKSE|S|0|R|4|216|2004-01-03|2021-12-03|305|715|134%|1.54301395349|215|428.983796296|0|0|0|0|0|0 2022-01-02 19:55:57|MONTHLY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|0|R|4|48|2018-01-03|2021-12-03|490|294|-40%|-0.553042553191|47|333.5|0|0|0|0|0|0 2022-01-02 19:55:57|MONTHLY|06728|101486|/equities/lippo-securiti|JKSE|S|0|R|4|212|2004-03-03|2021-12-03|60|112|87%|1.62643127962|211|123.254716981|0|0|0|0|0|0 2022-01-02 19:55:57|MONTHLY|06729|101482|/equities/leyand-interna|JKSE|S|0|R|4|169|2003-11-03|2020-06-03|147.12|50|-66%|0.0812083333333|168|129.164141819|0|0|0|0|0|0 2022-01-02 19:55:58|MONTHLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|0|R|4|8|2021-05-03|2021-12-03|47|56|19%|4.24971428571|7|48.375|0|0|0|0|0|0 2022-01-02 19:55:59|MONTHLY|06731|101241|/equities/limas-centric|JKSE|S|0|R|4|214|2003-12-03|2021-12-03|1090.91|97|-91%|0.343145539906|213|108.654626294|0|0|0|0|0|0 2022-01-02 19:56:00|MONTHLY|06732|102980|/equities/link-net|JKSE|S|0|R|4|91|2014-06-03|2021-12-03|5875|4000|-32%|0.0341333333333|90|4413.35164835|0|0|0|0|0|0 2022-01-02 19:56:00|MONTHLY|06733|102975|/equities/lion-metal-wor|JKSE|S|0|R|4|193|2004-05-03|2021-12-03|1000|342|-66%|0.914578125|192|693.069948187|0|0|0|0|0|0 2022-01-02 19:56:01|MONTHLY|06734|101242|/equities/lionmesh-prima|JKSE|S|0|R|4|170|2004-02-03|2021-12-03|775|750|-3%|3.2484852071|169|618.926470588|0|0|0|0|0|0 2022-01-02 19:56:01|MONTHLY|06735|101483|/equities/lippo-cikarang|JKSE|S|0|R|4|216|2003-11-03|2021-12-03|185|1205|551%|2.57860930233|215|2489.74443655|0|0|0|0|0|0 2022-01-02 19:56:02|MONTHLY|06736|101484|/equities/lippo-general|JKSE|S|0|R|4|206|2004-01-03|2021-12-03|350|4900|1300%|2.24293170732|205|2540.58252427|0|0|0|0|0|0 2022-01-02 19:56:03|MONTHLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|217|2003-12-03|2021-12-03|28.95|141|387%|1.71565740741|216|513.474331289|0|0|0|0|0|0 2022-01-02 19:56:03|MONTHLY|06738|101487|/equities/logindo-samudr|JKSE|S|0|R|4|97|2013-12-03|2021-12-03|667.83|56|-92%|-1.29792708333|96|213.911135487|0|0|0|0|0|0 2022-01-02 19:56:04|MONTHLY|06739|101243|/equities/lotte-chemical|JKSE|S|0|R|4|188|2003-11-03|2021-12-03|256.41|464|81%|3.1227540107|187|162.838564041|0|0|0|0|0|0 2022-01-02 19:56:04|MONTHLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|0|R|4|50|2017-11-03|2021-12-03|2200|9525|333%|4.92832653061|49|4103.1|0|0|0|0|0|0 2022-01-02 19:56:06|MONTHLY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|0|R|4|41|2018-08-03|2021-12-03|1085|428|-61%|-1.687125|40|965.682926829|0|0|0|0|0|0 2022-01-02 19:56:06|MONTHLY|06742|943659|/equities/magna-finance|JKSE|S|0|R|4|63|2014-07-03|2020-01-03|114|50|-56%|0.114758064516|62|69.5873015873|0|0|0|0|0|0 2022-01-02 19:56:06|MONTHLY|06743|1096528|/equities/propertindo-mulia|JKSE|S|0|R|4|39|2018-10-03|2021-12-03|700|850|21%|5.71065789474|38|1001.23076923|0|0|0|0|0|0 2022-01-02 19:56:07|MONTHLY|06744|101489|/equities/mahaka-media-t|JKSE|S|0|R|4|177|2004-10-03|2021-12-03|222.22|354|59%|3.80088636364|176|120.357175148|0|0|0|0|0|0 2022-01-02 19:56:07|MONTHLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|0|R|4|70|2016-02-03|2021-12-03|72.5|476|557%|4.80168115942|69|189.871428571|0|0|0|0|0|0 2022-01-02 19:56:09|MONTHLY|06746|1088700|/equities/mahkota|JKSE|S|0|R|4|42|2018-07-03|2021-12-03|372|850|128%|2.59224390244|41|763.261904762|0|0|0|0|0|0 2022-01-02 19:56:09|MONTHLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|0|R|4|22|2020-03-03|2021-12-03|250|525|110%|4.2190952381|21|323.727272727|0|0|0|0|0|0 2022-01-02 19:56:10|MONTHLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|0|R|4|51|2017-10-03|2021-12-03|386|120|-69%|-1.01706|50|98.862745098|0|0|0|0|0|0 2022-01-02 19:56:10|MONTHLY|06749|101490|/equities/malindo-feedmi|JKSE|S|0|R|4|181|2006-02-03|2021-12-03|184|670|264%|1.98174444444|180|1133.02209945|0|0|0|0|0|0 2022-01-02 19:56:10|MONTHLY|06750|1052879|/equities/majapahit-intiora|JKSE|S|0|R|4|96|2007-09-03|2021-12-03|100|885|785%|8.28995789474|95|284.947916667|0|0|0|0|0|0 2022-01-02 19:56:12|MONTHLY|06751|101244|/equities/mandala-multif|JKSE|S|0|R|4|196|2005-09-03|2021-12-03|125|1090|772%|1.9349025641|195|497.5|0|0|0|0|0|0 2022-01-02 19:56:12|MONTHLY|06752|101491|/equities/mandom-indones|JKSE|S|0|R|4|211|2004-02-03|2021-12-03|2783.3|5350|92%|0.528576190476|210|9926.85971633|0|0|0|0|0|0 2022-01-02 19:56:13|MONTHLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|0|R|4|42|2018-07-03|2021-12-03|3180|2540|-20%|1.19141463415|41|3546.30952381|0|0|0|0|0|0 2022-01-02 19:56:13|MONTHLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|0|R|4|55|2017-06-03|2021-12-03|3150|1610|-49%|-0.953796296296|54|1693.36363636|0|0|0|0|0|0 2022-01-02 19:56:13|MONTHLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|0|R|4|33|2017-06-03|2020-02-03|80|50|-38%|23.16640625|32|422.818181818|0|0|0|0|0|0 2022-01-02 19:56:15|MONTHLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|0|R|4|54|2017-07-03|2021-12-03|96|1075|1020%|6.11683018868|53|575.962962963|0|0|0|0|0|0 2022-01-02 19:56:15|MONTHLY|06757|101492|/equities/martina-berto|JKSE|S|0|R|4|132|2011-01-03|2021-12-03|455|146|-68%|-0.523038167939|131|223.636363636|0|0|0|0|0|0 2022-01-02 19:56:16|MONTHLY|06758|943649|/equities/mas-murni-sb|JKSE|S|0|R|4|196|2004-11-03|2021-08-03|40|50|25%|1.93701025641|195|60.5692098384|0|0|0|0|0|0 2022-01-02 19:56:16|MONTHLY|06759|101245|/equities/marein-tbk|JKSE|S|0|R|4|214|2003-12-03|2021-12-03|178.03|4230|2276%|3.13385915493|213|2438.52388058|0|0|0|0|0|0 2022-01-02 19:56:17|MONTHLY|06760|101493|/equities/matahari-depar|JKSE|S|0|R|4|144|2004-09-03|2021-12-03|252.3|4150|1545%|6.21814685315|143|7787.81527795|0|0|0|0|0|0 2022-01-02 19:56:18|MONTHLY|06761|101494|/equities/matahari-putra|JKSE|S|0|R|4|214|2004-03-03|2021-12-03|321.2|434|35%|1.88018309859|213|1057.09019342|0|0|0|0|0|0 2022-01-02 19:56:19|MONTHLY|06762|101495|/equities/mayora-indah-t|JKSE|S|0|R|4|373|1990-07-03|2021-12-03|14|2040|14471%|2.23086827957|372|595.582654447|0|0|0|0|0|0 2022-01-02 19:56:19|MONTHLY|06763|1089909|/equities/md-pictures|JKSE|S|0|R|4|41|2018-08-03|2021-12-03|1545|945|-39%|3.034375|40|509.341463415|0|0|0|0|0|0 2022-01-02 19:56:19|MONTHLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|217|2003-12-03|2021-12-03|1350|466|-65%|0.960759259259|216|1046.52760357|0|0|0|0|0|0 2022-01-02 19:56:20|MONTHLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-06-03|2021-12-03|970|900|-7%|1.23671264368|174|1386.29714286|0|0|0|0|0|0 2022-01-02 19:56:21|MONTHLY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|0|R|4|44|2018-05-03|2021-12-03|676|1070|58%|1.62297674419|43|753.704545455|0|0|0|0|0|0 2022-01-02 19:56:22|MONTHLY|06767|954961|/equities/mega-manunggal-property|JKSE|S|0|R|4|79|2015-06-03|2021-12-03|843.2289|565|-33%|0.176038461538|78|522.131234085|0|0|0|0|0|0 2022-01-02 19:56:22|MONTHLY|06768|1115772|/equities/mega-perintis|JKSE|S|0|R|4|37|2018-12-03|2021-12-03|510|414|-19%|-0.183805555556|36|448.189189189|0|0|0|0|0|0 2022-01-02 19:56:23|MONTHLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|0|R|4|18|2020-07-03|2021-12-03|228|51|-78%|-5.87511764706|17|117.166666667|0|0|0|0|0|0 2022-01-02 19:56:23|MONTHLY|06770|101498|/equities/megapolitan-de|JKSE|S|0|R|4|132|2011-01-03|2021-12-03|155|166|7%|0.513900763359|131|180.689393939|0|0|0|0|0|0 2022-01-02 19:56:24|MONTHLY|06771|1024518|/equities/megapower-makmur|JKSE|S|0|R|4|54|2017-07-03|2021-12-03|464|106|-77%|-0.788981132075|53|141.537037037|0|0|0|0|0|0 2022-01-02 19:56:25|MONTHLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|0|R|4|33|2019-04-03|2021-12-03|382|53|-86%|-2.527875|32|323.242424242|0|0|0|0|0|0 2022-01-02 19:56:25|MONTHLY|06773|945178|/equities/merck-tbk-pt|JKSE|S|0|R|4|194|2005-01-03|2021-12-03|24800|3690|-85%|0.51392746114|193|6287.26804124|0|0|0|0|0|0 2022-01-02 19:56:26|MONTHLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|0|R|4|79|2015-06-03|2021-12-03|383.67|3890|914%|3.56635897436|78|1064.56633054|0|0|0|0|0|0 2022-01-02 19:56:26|MONTHLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|0|R|4|33|2019-04-03|2021-12-03|1715|109|-94%|-4.6178125|32|475.666666667|0|0|0|0|0|0 2022-01-02 19:56:27|MONTHLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|22|2020-03-03|2021-12-03|340|515|51%|2.29123809524|21|363.409090909|0|0|0|0|0|0 2022-01-02 19:56:28|MONTHLY|06777|101246|/equities/metro-realty|JKSE|S|0|R|4|116|2004-09-03|2021-12-03|243.75|310|27%|2.87391304348|115|306.704741379|0|0|0|0|0|0 2022-01-02 19:56:28|MONTHLY|06778|101499|/equities/metrodata-elec|JKSE|S|0|R|4|217|2003-12-03|2021-12-03|90|3820|4144%|2.54114814815|216|524.888800625|0|0|0|0|0|0 2022-01-02 19:56:29|MONTHLY|06779|101247|/equities/metropolitan-k|JKSE|S|0|R|4|109|2009-07-03|2021-10-03|3000|24925|731%|2.57483333333|108|18097.9357798|0|0|0|0|0|0 2022-01-02 19:56:29|MONTHLY|06780|101500|/equities/metropolitan-l|JKSE|S|0|R|4|127|2011-06-03|2021-12-03|227.72|460|102%|1.26173809524|126|389.480000774|0|0|0|0|0|0 2022-01-02 19:56:31|MONTHLY|06781|101501|/equities/midi-utama|JKSE|S|0|R|4|134|2010-11-03|2021-12-03|410|2210|439%|1.63405263158|133|932.276119403|0|0|0|0|0|0 2022-01-02 19:56:31|MONTHLY|06782|101502|/equities/millennium-p-i|JKSE|S|0|R|4|208|2004-03-03|2021-12-03|65|136|109%|1.08887439614|207|92.4597294147|0|0|0|0|0|0 2022-01-02 19:56:31|MONTHLY|06783|101503|/equities/minna-padi-inv|JKSE|S|0|R|4|120|2012-01-03|2021-12-03|76.61|50|-35%|2.00566386555|119|304.5591664|0|0|0|0|0|0 2022-01-02 19:56:32|MONTHLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|206|2004-11-03|2021-12-03|725|710|-2%|1.6246|205|605.584951456|0|0|0|0|0|0 2022-01-02 19:56:32|MONTHLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|0|R|4|92|2005-04-03|2021-12-03|85|645|659%|28.4758791209|91|583.054347826|0|0|0|0|0|0 2022-01-02 19:56:34|MONTHLY|06786|101505|/equities/mitra-internat|JKSE|S|0|R|4|201|2003-12-03|2021-12-03|25.07|50|99%|2.002025|200|135.283681537|0|0|0|0|0|0 2022-01-02 19:56:34|MONTHLY|06787|101506|/equities/mitra-investin|JKSE|S|0|R|4|164|2003-12-03|2021-12-03|35|232|563%|4.34242331288|163|209.228109778|0|0|0|0|0|0 2022-01-02 19:56:34|MONTHLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|0|R|4|82|2015-03-03|2021-12-03|2225|2260|2%|0.418827160494|81|2323.90243902|0|0|0|0|0|0 2022-01-02 19:56:35|MONTHLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|0|R|4|74|2015-10-03|2021-12-03|100|50|-50%|1.34949315068|73|117.951351269|0|0|0|0|0|0 2022-01-02 19:56:35|MONTHLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|0|R|4|49|2016-02-03|2020-02-03|208|244|17%|0.8364375|48|338.408163265|0|0|0|0|0|0 2022-01-02 19:56:37|MONTHLY|06791|101507|/equities/mitra-pinasthi|JKSE|S|0|R|4|104|2013-05-03|2021-12-03|1460|1145|-22%|0.740077669903|103|819.721153846|0|0|0|0|0|0 2022-01-02 19:56:37|MONTHLY|06792|101508|/equities/mitrabahtera-s|JKSE|S|0|R|4|129|2011-04-03|2021-12-03|1660|1090|-34%|0.8021171875|128|738.441860465|0|0|0|0|0|0 2022-01-02 19:56:38|MONTHLY|06793|943662|/equities/mitrabara-adip|JKSE|S|0|R|4|84|2014-07-03|2021-12-03|1295|3600|178%|1.87956626506|83|2272.44047619|0|0|0|0|0|0 2022-01-02 19:56:38|MONTHLY|06794|101509|/equities/mnc-investama|JKSE|S|0|R|4|214|2004-03-03|2021-12-03|90.3|56|-38%|1.19873239437|213|173.20191583|0|0|0|0|0|0 2022-01-02 19:56:38|MONTHLY|06795|101510|/equities/mnc-kapital|JKSE|S|0|R|4|172|2004-03-03|2021-12-03|200|62|-69%|1.18118128655|171|222.11273271|0|0|0|0|0|0 2022-01-02 19:56:40|MONTHLY|06796|101511|/equities/mnc-land-tbk|JKSE|S|0|R|4|215|2004-01-03|2021-12-03|97.6|94|-4%|1.60105140187|214|125.094418512|0|0|0|0|0|0 2022-01-02 19:56:40|MONTHLY|06797|101512|/equities/mnc-sky-vision|JKSE|S|0|R|4|114|2012-07-03|2021-12-03|1707.5|600|-65%|0.451805309735|113|1271.86841838|0|0|0|0|0|0 2022-01-02 19:56:41|MONTHLY|06798|1081669|/equities/mnc-studios|JKSE|S|0|R|4|43|2018-06-03|2021-12-03|460|2480|439%|11.0433095238|42|391.76744186|0|0|0|0|0|0 2022-01-02 19:56:41|MONTHLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|0|R|4|30|2019-07-03|2021-12-03|238|168|-29%|0.0490344827586|29|320.466666667|0|0|0|0|0|0 2022-01-02 19:56:42|MONTHLY|06800|101513|/equities/modern-interna|JKSE|S|0|R|4|209|2003-12-03|2021-12-03|116.88|50|-57%|0.890942307692|208|237.243109808|0|0|0|0|0|0 2022-01-02 19:56:43|MONTHLY|06801|101514|/equities/modernland-rea|JKSE|S|0|R|4|203|2003-12-03|2021-12-03|27.5|74|169%|2.19279207921|202|223.246305419|0|0|0|0|0|0 2022-01-02 19:56:43|MONTHLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|0|R|4|16|2020-09-03|2021-12-03|75|50|-33%|-2.22453333333|15|51.875|0|0|0|0|0|0 2022-01-02 19:56:44|MONTHLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|0|R|4|26|2019-11-03|2021-12-03|1130|1185|5%|0.56988|25|1127.11538462|0|0|0|0|0|0 2022-01-02 19:56:44|MONTHLY|06804|101515|/equities/mulia-industri|JKSE|S|0|R|4|214|2004-02-03|2021-12-03|255|2210|767%|2.037657277|213|509.359813084|0|0|0|0|0|0 2022-01-02 19:56:45|MONTHLY|06805|101516|/equities/multi-agro-gem|JKSE|S|0|R|4|107|2013-01-03|2021-12-03|105|50|-52%|-0.557377358491|106|60.6168224299|0|0|0|0|0|0 2022-01-02 19:56:46|MONTHLY|06806|101300|/equities/as-multi-artha|JKSE|S|0|R|4|193|2005-12-03|2021-12-03|105|336|220%|1.32171875|192|225.18134715|0|0|0|0|0|0 2022-01-02 19:56:46|MONTHLY|06807|101517|/equities/multi-bintang|JKSE|S|0|R|4|207|2004-03-03|2021-12-03|40000|7800|-81%|1.38104368932|206|8253.03864734|0|0|0|0|0|0 2022-01-02 19:56:47|MONTHLY|06808|101518|/equities/multi-indocitr|JKSE|S|0|R|4|191|2005-12-03|2021-12-03|660|402|-39%|0.472621052632|190|440.047120419|0|0|0|0|0|0 2022-01-02 19:56:47|MONTHLY|06809|101519|/equities/multi-prima-se|JKSE|S|0|R|4|186|2004-02-03|2021-12-03|1000|1175|18%|3.47653513514|185|309.383064516|0|0|0|0|0|0 2022-01-02 19:56:48|MONTHLY|06810|101248|/equities/multifiling-mi|JKSE|S|0|R|4|133|2010-12-03|2021-12-03|425|970|128%|2.41181818182|132|439.661654135|0|0|0|0|0|0 2022-01-02 19:56:49|MONTHLY|06811|101520|/equities/multipolar-tbk|JKSE|S|0|R|4|217|2003-12-03|2021-12-03|436.52|370|-15%|1.90997685185|216|311.514192748|0|0|0|0|0|0 2022-01-02 19:56:50|MONTHLY|06812|101521|/equities/multipolar-tec|JKSE|S|0|R|4|101|2013-07-03|2021-12-03|630|3510|457%|3.89169|100|1117.46534653|0|0|0|0|0|0 2022-01-02 19:56:50|MONTHLY|06813|101522|/equities/multistrada-ar|JKSE|S|0|R|4|197|2005-06-03|2021-12-03|148.91|5875|3845%|3.30443367347|196|477.467258899|0|0|0|0|0|0 2022-01-02 19:56:50|MONTHLY|06814|101523|/equities/mustika-ratu-t|JKSE|S|0|R|4|216|2004-01-03|2021-12-03|440|276|-37%|0.233688372093|215|323.092592593|0|0|0|0|0|0 2022-01-02 19:56:51|MONTHLY|06815|1096519|/equities/natura-city|JKSE|S|0|R|4|40|2018-09-03|2021-12-03|204|175|-14%|3.1931025641|39|181.075|0|0|0|0|0|0 2022-01-02 19:56:52|MONTHLY|06816|1088701|/equities/nfc-indonesia|JKSE|S|0|R|4|42|2018-07-03|2021-12-03|2780|8950|222%|5.46995121951|41|3606.78571429|0|0|0|0|0|0 2022-01-02 19:56:53|MONTHLY|06817|101524|/equities/nippon-indosar|JKSE|S|0|R|4|139|2010-06-03|2021-12-03|302|1360|350%|1.43734782609|138|1165.04316547|0|0|0|0|0|0 2022-01-02 19:56:53|MONTHLY|06818|101525|/equities/nipress-tbk|JKSE|S|0|R|4|166|2004-03-03|2019-06-03|35.72|282|689%|2.90908484848|165|219.110602413|0|0|0|0|0|0 2022-01-02 19:56:54|MONTHLY|06819|1084858|/equities/skybee|JKSE|S|0|R|4|66|2010-07-03|2020-02-03|510|51|-90%|-2.13332307692|65|408.348484848|0|0|0|0|0|0 2022-01-02 19:56:54|MONTHLY|06820|101527|/equities/nusa-konstruks|JKSE|S|0|R|4|169|2007-12-03|2021-12-03|225|197|-12%|1.28710714286|168|98.8520710059|0|0|0|0|0|0 2022-01-02 19:56:55|MONTHLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|0|R|4|9|2021-04-03|2021-12-03|127|91|-28%|-1.35325|8|117.111111111|0|0|0|0|0|0 2022-01-02 19:56:56|MONTHLY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|0|R|4|103|2013-06-03|2021-12-03|1280|290|-77%|-0.940558823529|102|553.27184466|0|0|0|0|0|0 2022-01-02 19:56:56|MONTHLY|06823|1153026|/equities/nusantara-almazia|JKSE|S|0|R|4|28|2019-09-03|2021-12-03|640|157|-75%|-0.541814814815|27|294.071428571|0|0|0|0|0|0 2022-01-02 19:56:57|MONTHLY|06824|101529|/equities/nusantara-infr|JKSE|S|0|R|4|196|2004-01-03|2021-12-03|41.64|114|174%|2.39204615385|195|191.690765653|0|0|0|0|0|0 2022-01-02 19:56:57|MONTHLY|06825|102971|/equities/nusantara-inti|JKSE|S|0|R|4|178|2004-01-03|2021-02-03|1151.02|316|-73%|1.38726553672|177|269.154888024|0|0|0|0|0|0 2022-01-02 19:56:59|MONTHLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|0|R|4|57|2017-03-03|2021-12-03|565|650|15%|1.3405|56|538.947368421|0|0|0|0|0|0 2022-01-02 19:56:59|MONTHLY|06827|1114107|/equities/nusantara-voucher|JKSE|S|0|R|4|38|2018-11-03|2021-12-03|3260|2150|-34%|1.26872972973|37|2738.94736842|0|0|0|0|0|0 2022-01-02 19:56:59|MONTHLY|06828|101249|/equities/onix-capital|JKSE|S|0|R|4|72|2004-02-03|2020-08-03|250|159|-36%|11.7942394366|71|377.986111111|0|0|0|0|0|0 2022-01-02 19:57:00|MONTHLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|0|R|4|28|2019-09-03|2021-12-03|410|139|-66%|0.305037037037|27|241.178571429|0|0|0|0|0|0 2022-01-02 19:57:00|MONTHLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-01-03|2021-12-03|700|7525|975%|2.56782325581|215|3168.4120393|0|0|0|0|0|0 2022-01-02 19:57:02|MONTHLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|212|2004-02-03|2021-12-03|1139.78|1115|-2%|1.54688625592|211|282.956745652|0|0|0|0|0|0 2022-01-02 19:57:02|MONTHLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|0|R|4|18|2020-07-03|2021-12-03|354|810|129%|9.25529411765|17|538.444444444|0|0|0|0|0|0 2022-01-02 19:57:02|MONTHLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|214|2003-12-03|2021-12-03|11.49|464|3938%|2.82484507042|213|305.905654248|0|0|0|0|0|0 2022-01-02 19:57:03|MONTHLY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|0|R|4|26|2019-11-03|2021-12-03|191|216|13%|1.91228|25|139.653846154|0|0|0|0|0|0 2022-01-02 19:57:03|MONTHLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|0|R|4|6|2021-07-03|2021-12-03|184|69|-63%|-16.5248|5|99.6666666667|0|0|0|0|0|0 2022-01-02 19:57:05|MONTHLY|06836|101534|/equities/pan-brothers-t|JKSE|S|0|R|4|212|2004-01-03|2021-12-03|70.97|154|117%|1.77584834123|211|289.45749999|0|0|0|0|0|0 2022-01-02 19:57:05|MONTHLY|06837|101252|/equities/panasia-indo-r|JKSE|S|0|R|4|134|2004-02-03|2019-05-03|300|120|-60%|2.13263909774|133|429.097014925|0|0|0|0|0|0 2022-01-02 19:57:06|MONTHLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|0|R|4|7|2021-06-03|2021-12-03|124|202|63%|11.072|6|173.285714286|0|0|0|0|0|0 2022-01-02 19:57:06|MONTHLY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|0|R|4|49|2017-12-03|2021-12-03|875|1605|83%|1.625125|48|1181.12244898|0|0|0|0|0|0 2022-01-02 19:57:06|MONTHLY|06840|943654|/equities/panca-global-s|JKSE|S|0|R|4|173|2005-06-03|2021-12-03|138.1|1170|747%|5.98266860465|172|170.575515659|0|0|0|0|0|0 2022-01-02 19:57:08|MONTHLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|0|R|4|13|2020-12-03|2021-12-03|256|484|89%|6.95666666667|12|401|0|0|0|0|0|0 2022-01-02 19:57:08|MONTHLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|217|2003-12-03|2021-12-03|142.08|172|21%|0.947092592593|216|193.170875584|0|0|0|0|0|0 2022-01-02 19:57:09|MONTHLY|06843|101537|/equities/panin-sekurita|JKSE|S|0|R|4|216|2004-01-03|2021-12-03|155|1275|723%|1.66194418605|215|1741.74768519|0|0|0|0|0|0 2022-01-02 19:57:09|MONTHLY|06844|101536|/equities/paninvest|JKSE|S|0|R|4|217|2003-12-03|2021-12-03|340|680|100%|0.973162037037|216|577.944700461|0|0|0|0|0|0 2022-01-02 19:57:09|MONTHLY|06845|101538|/equities/panorama-sentr|JKSE|S|0|R|4|201|2003-12-03|2021-12-03|233.33|212|-9%|1.75689|200|313.081244094|0|0|0|0|0|0 2022-01-02 19:57:11|MONTHLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|0|R|4|60|2016-09-03|2021-12-03|1210|730|-40%|1.04049152542|59|868.933333333|0|0|0|0|0|0 2022-01-02 19:57:11|MONTHLY|06847|101540|/equities/pelangi-indah|JKSE|S|0|R|4|195|2004-01-03|2021-12-03|150|95|-37%|2.73030927835|194|295.938461538|0|0|0|0|0|0 2022-01-02 19:57:12|MONTHLY|06848|101541|/equities/pelat-timah-nu|JKSE|S|0|R|4|145|2009-12-03|2021-12-03|265|975|268%|4.28385416667|144|1098.2|0|0|0|0|0|0 2022-01-02 19:57:12|MONTHLY|06849|101542|/equities/pelayaran-nasi|JKSE|S|0|R|4|101|2013-01-03|2021-12-03|210.7944|50|-76%|-0.73511|100|89.8484491027|0|0|0|0|0|0 2022-01-02 19:57:13|MONTHLY|06850|101253|/equities/pelayaran-nell|JKSE|S|0|R|4|105|2012-10-03|2021-12-03|192|308|60%|1.13772115385|104|148.666666667|0|0|0|0|0|0 2022-01-02 19:57:14|MONTHLY|06851|1056131|/equities/pelita-samudera|JKSE|S|0|R|4|49|2017-12-03|2021-12-03|110|402|265%|3.34802083333|48|191.653061224|0|0|0|0|0|0 2022-01-02 19:57:14|MONTHLY|06852|101250|/equities/p-graha-lestar|JKSE|S|0|R|4|148|2004-12-03|2021-12-03|110|446|305%|3.63946258503|147|145.337837838|0|0|0|0|0|0 2022-01-02 19:57:15|MONTHLY|06853|101531|/equities/p-jaya-ancol|JKSE|S|0|R|4|210|2004-07-03|2021-12-03|500|560|12%|0.850942583732|209|1059.75|0|0|0|0|0|0 2022-01-02 19:57:15|MONTHLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-02-03|2021-12-03|551|990|80%|1.6053028169|142|1826.33636603|0|0|0|0|0|0 2022-01-02 19:57:16|MONTHLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|0|R|4|122|2007-06-03|2021-12-03|72|990|1275%|8.50070247934|121|350.463114754|0|0|0|0|0|0 2022-01-02 19:57:17|MONTHLY|06856|101543|/equities/perdana-gapura|JKSE|S|0|R|4|170|2007-10-03|2021-12-03|292.5|87|-70%|0.256041420118|169|145.45|0|0|0|0|0|0 2022-01-02 19:57:18|MONTHLY|06857|101544|/equities/perdana-karya|JKSE|S|0|R|4|174|2007-07-03|2021-12-03|940|196|-79%|1.09772254335|173|183.212643678|0|0|0|0|0|0 2022-01-02 19:57:18|MONTHLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|0|R|4|24|2020-01-03|2021-12-03|226|248|10%|1.36947826087|23|211.708333333|0|0|0|0|0|0 2022-01-02 19:57:18|MONTHLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-01-03|2021-12-03|330|1375|317%|1.4946372093|215|2710.53240741|0|0|0|0|0|0 2022-01-02 19:57:19|MONTHLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-03-03|2021-12-03|280|1185|323%|1.65506103286|213|1422.35514019|0|0|0|0|0|0 2022-01-02 19:57:20|MONTHLY|06861|101546|/equities/petrosea-tbk|JKSE|S|0|R|4|210|2003-12-03|2021-12-03|172.5|2170|1158%|2.51766507177|209|1302.77619048|0|0|0|0|0|0 2022-01-02 19:57:21|MONTHLY|06862|1116267|/equities/phapros|JKSE|S|0|R|4|37|2018-12-03|2021-12-03|2810|1105|-61%|-1.82141666667|36|1436.35135135|0|0|0|0|0|0 2022-01-02 19:57:21|MONTHLY|06863|101254|/equities/pikko-land-dev|JKSE|S|0|R|4|201|2003-12-03|2021-12-03|60.02|88|47%|2.26806|200|195.794626876|0|0|0|0|0|0 2022-01-02 19:57:22|MONTHLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|0|R|4|17|2020-08-03|2021-12-03|312|1555|398%|12.405125|16|1138.94117647|0|0|0|0|0|0 2022-01-02 19:57:22|MONTHLY|06865|101255|/equities/pioneerindo-go|JKSE|S|0|R|4|109|2007-09-03|2021-12-03|400|7000|1650%|4.21100925926|108|4062.52293578|0|0|0|0|0|0 2022-01-02 19:57:23|MONTHLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|0|R|4|16|2020-09-03|2021-12-03|232|36|-84%|-7.03406666667|15|76.8125|0|0|0|0|0|0 2022-01-02 19:57:24|MONTHLY|06867|101256|/equities/plaza-indonesi|JKSE|S|0|R|4|162|2004-03-03|2021-01-03|540|2450|354%|2.58665838509|161|2459.9691358|0|0|0|0|0|0 2022-01-02 19:57:24|MONTHLY|06868|101547|/equities/polaris-invest|JKSE|S|0|R|4|177|2003-12-03|2018-12-03|84.8|50|-41%|1.19877272727|176|883.223728934|0|0|0|0|0|0 2022-01-02 19:57:25|MONTHLY|06869|1117907|/equities/pollux-investasi|JKSE|S|0|R|4|36|2019-01-03|2021-12-03|1375|1475|7%|3.3726|35|1172.63888889|0|0|0|0|0|0 2022-01-02 19:57:25|MONTHLY|06870|1088678|/equities/pollux-properti|JKSE|S|0|R|4|42|2018-07-03|2021-12-03|1490|1235|-17%|8.35375609756|41|4241.30952381|0|0|0|0|0|0 2022-01-02 19:57:26|MONTHLY|06871|101548|/equities/polychem-indon|JKSE|S|0|R|4|215|2004-02-03|2021-12-03|380|202|-47%|1.29244859813|214|240.855813953|0|0|0|0|0|0 2022-01-02 19:57:27|MONTHLY|06872|1097904|/equities/pool-advista-finance|JKSE|S|0|R|4|38|2018-11-03|2021-12-03|1330|190|-86%|6.97083783784|37|527.473684211|0|0|0|0|0|0 2022-01-02 19:57:27|MONTHLY|06873|101257|/equities/pool-advista-i|JKSE|S|0|R|4|64|2005-09-03|2020-06-03|283|50|-82%|5.83746031746|63|2048.44875109|0|0|0|0|0|0 2022-01-02 19:57:28|MONTHLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|0|R|4|50|2017-11-03|2021-12-03|386|174|-55%|-0.329469387755|49|277.98|0|0|0|0|0|0 2022-01-02 19:57:28|MONTHLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|0|R|4|80|2015-05-03|2021-12-03|48.469|58|20%|1.63506329114|79|125.907175493|0|0|0|0|0|0 2022-01-02 19:57:29|MONTHLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|0|R|4|18|2020-07-03|2021-12-03|366|388|6%|2.12023529412|17|269.111111111|0|0|0|0|0|0 2022-01-02 19:57:30|MONTHLY|06877|101258|/equities/prasidha-aneka|JKSE|S|0|R|4|168|2004-02-03|2021-12-03|115|153|33%|2.9764491018|167|160.113095238|0|0|0|0|0|0 2022-01-02 19:57:30|MONTHLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|0|R|4|40|2018-09-03|2021-12-03|575|1725|200%|11.7132051282|39|248.6|0|0|0|0|0|0 2022-01-02 19:57:31|MONTHLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|0|R|4|23|2020-02-03|2021-12-03|780|725|-7%|1.70263636364|22|1087.60869565|0|0|0|0|0|0 2022-01-02 19:57:31|MONTHLY|06880|101550|/equities/prima-alloy-st|JKSE|S|0|R|4|216|2004-01-03|2021-12-03|68|254|274%|1.8842372093|215|151.925925926|0|0|0|0|0|0 2022-01-02 19:57:33|MONTHLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|0|R|4|4|2021-09-03|2021-12-03|1670|3700|122%|32.6393333333|3|2892.5|0|0|0|0|0|0 2022-01-02 19:57:33|MONTHLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|0|R|4|49|2017-12-03|2021-12-03|254|282|11%|13.3398125|48|1597.55102041|0|0|0|0|0|0 2022-01-02 19:57:33|MONTHLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|0|R|4|18|2020-07-03|2021-12-03|196|135|-31%|1.07135294118|17|136.944444444|0|0|0|0|0|0 2022-01-02 19:57:34|MONTHLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|0|R|4|80|2007-02-03|2021-12-03|450|246|-45%|0.496189873418|79|123.2625|0|0|0|0|0|0 2022-01-02 19:57:34|MONTHLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|0|R|4|61|2016-12-03|2021-12-03|5800|9200|59%|1.63775|60|3976.47540984|0|0|0|0|0|0 2022-01-02 19:57:36|MONTHLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|0|R|4|66|2016-07-03|2021-12-03|224|845|277%|5.72012307692|65|329.424242424|0|0|0|0|0|0 2022-01-02 19:57:36|MONTHLY|06887|101259|/equities/provident-agro|JKSE|S|0|R|4|111|2012-10-03|2021-12-03|465|870|87%|1.31392727273|110|393.135135135|0|0|0|0|0|0 2022-01-02 19:57:36|MONTHLY|06888|101588|/equities/star-petrochem|JKSE|S|0|R|4|126|2011-07-03|2021-12-03|156|149|-4%|1.044592|125|81.0555555556|0|0|0|0|0|0 2022-01-02 19:57:37|MONTHLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|0|R|4|56|2017-05-03|2021-12-03|865|151|-83%|2.02543636364|55|357.017857143|0|0|0|0|0|0 2022-01-02 19:57:37|MONTHLY|06890|1075239|/equities/pt-dafam-property|JKSE|S|0|R|4|45|2018-04-03|2021-12-03|262|384|47%|6.41159090909|44|557.555555556|0|0|0|0|0|0 2022-01-02 19:57:39|MONTHLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|0|R|4|35|2018-10-03|2021-08-03|1175|176|-85%|-2.52394117647|34|849.142857143|0|0|0|0|0|0 2022-01-02 19:57:39|MONTHLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|0|R|4|42|2018-07-03|2021-12-03|1690|515|-70%|-1.93948780488|41|832.357142857|0|0|0|0|0|0 2022-01-02 19:57:39|MONTHLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|55|2017-05-03|2021-12-03|81.5|50|-39%|2.38351851852|54|252.090909091|0|0|0|0|0|0 2022-01-02 19:57:40|MONTHLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|0|R|4|44|2018-05-03|2021-12-03|1230|680|-45%|-0.71588372093|43|885.795454545|0|0|0|0|0|0 2022-01-02 19:57:40|MONTHLY|06895|101578|/equities/sierad-produce|JKSE|S|0|R|4|215|2003-12-03|2021-12-03|400|2000|400%|6.11692056075|214|723.139534884|0|0|0|0|0|0 2022-01-02 19:57:42|MONTHLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|0|R|4|44|2018-05-03|2021-12-03|1155|640|-45%|-0.794674418605|43|746.386363636|0|0|0|0|0|0 2022-01-02 19:57:42|MONTHLY|06897|101251|/equities/p-tempuran-ema|JKSE|S|0|R|4|216|2004-01-03|2021-12-03|217.39|1370|530%|3.24576744186|215|252.403194004|0|0|0|0|0|0 2022-01-02 19:57:43|MONTHLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|0|R|4|43|2018-06-03|2021-12-03|262|2550|873%|9.97778571429|42|375.581395349|0|0|0|0|0|0 2022-01-02 19:57:43|MONTHLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|0|R|4|34|2019-03-03|2021-12-03|820|288|-65%|-2.24993939394|33|670.852941176|0|0|0|0|0|0 2022-01-02 19:57:43|MONTHLY|06900|101260|/equities/pudjiadi---son|JKSE|S|0|R|4|125|2004-06-03|2021-12-03|153.94|665|332%|4.11812096774|124|541.563840088|0|0|0|0|0|0 2022-01-02 19:57:45|MONTHLY|06901|101551|/equities/pudjiadi-prest|JKSE|S|0|R|4|213|2004-02-03|2021-12-03|183.04|338|85%|1.52396226415|212|336.665821917|0|0|0|0|0|0 2022-01-02 19:57:45|MONTHLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|0|R|4|80|2015-05-03|2021-12-03|219|191|-13%|0.452911392405|79|213.35|0|0|0|0|0|0 2022-01-02 19:57:46|MONTHLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|0|R|4|16|2020-09-03|2021-12-03|356|394|11%|1.61533333333|15|352.875|0|0|0|0|0|0 2022-01-02 19:57:46|MONTHLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|0|R|4|25|2019-12-03|2021-12-03|138|143|4%|0.499041666667|24|126.12|0|0|0|0|0|0 2022-01-02 19:57:46|MONTHLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|0|R|4|24|2020-01-03|2021-12-03|208|64|-69%|-1.27173913043|23|101.416666667|0|0|0|0|0|0 2022-01-02 19:57:48|MONTHLY|06906|101552|/equities/pyridam-farma|JKSE|S|0|R|4|216|2004-01-03|2021-12-03|65|1015|1462%|2.12642790698|215|201.532407407|0|0|0|0|0|0 2022-01-02 19:57:48|MONTHLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|0|R|4|115|2011-05-03|2021-12-03|208.95|206|-1%|1.97062280702|114|190.950781781|0|0|0|0|0|0 2022-01-02 19:57:49|MONTHLY|06908|101553|/equities/radiant-utama|JKSE|S|0|R|4|186|2006-07-03|2021-12-03|410|206|-50%|0.187978378378|185|276.419354839|0|0|0|0|0|0 2022-01-02 19:57:49|MONTHLY|06909|101554|/equities/ramayana-lesta|JKSE|S|0|R|4|217|2003-12-03|2021-12-03|870|655|-25%|0.624689814815|216|911.640552995|0|0|0|0|0|0 2022-01-02 19:57:50|MONTHLY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|0|R|4|184|2004-02-03|2021-11-03|376.72|50|-87%|0.905027322404|183|265.868532264|0|0|0|0|0|0 2022-01-02 19:57:51|MONTHLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|0|R|4|89|2014-06-03|2021-12-03|87.8416|50|-43%|-0.249022727273|88|83.9605439433|0|0|0|0|0|0 2022-01-02 19:57:51|MONTHLY|06912|101261|/equities/reliance-secur|JKSE|S|0|R|4|173|2005-07-03|2021-12-03|255|444|74%|1.07354651163|172|348.303526597|0|0|0|0|0|0 2022-01-02 19:57:52|MONTHLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|0|R|4|25|2019-12-03|2021-12-03|400|90|-78%|-1.53975|24|84|0|0|0|0|0|0 2022-01-02 19:57:52|MONTHLY|06914|101557|/equities/resource-alam|JKSE|S|0|R|4|204|2004-03-03|2021-12-03|40|264|560%|2.6114137931|203|294.992647059|0|0|0|0|0|0 2022-01-02 19:57:53|MONTHLY|06915|101262|/equities/ricky-putra-gl|JKSE|S|0|R|4|209|2004-01-03|2021-12-03|125|94|-25%|1.07719711538|208|243.803827751|0|0|0|0|0|0 2022-01-02 19:57:54|MONTHLY|06916|101263|/equities/rig-tender-ind|JKSE|S|0|R|4|202|2004-01-03|2021-12-03|620|310|-50%|0.904004975124|201|468.272277228|0|0|0|0|0|0 2022-01-02 19:57:54|MONTHLY|06917|101558|/equities/rimo-catur-les|JKSE|S|0|R|4|153|2003-12-03|2020-02-03|100|50|-50%|2.59122368421|152|75.0648236618|0|0|0|0|0|0 2022-01-02 19:57:55|MONTHLY|06918|101559|/equities/ristia-bintang|JKSE|S|0|R|4|214|2004-01-03|2021-12-03|100|82|-18%|2.11039906103|213|73.5612149283|0|0|0|0|0|0 2022-01-02 19:57:55|MONTHLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|0|R|4|16|2020-09-03|2021-12-03|1160|705|-39%|-2.30306666667|15|748.125|0|0|0|0|0|0 2022-01-02 19:57:56|MONTHLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|0|R|4|136|2004-11-03|2021-12-03|850|6700|688%|2.56534814815|135|4696.28676471|0|0|0|0|0|0 2022-01-02 19:57:57|MONTHLY|06921|1084857|/equities/royal-prima|JKSE|S|0|R|4|44|2018-05-03|2021-12-03|1165|400|-66%|-1.28204651163|43|463.318181818|0|0|0|0|0|0 2022-01-02 19:57:57|MONTHLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|0|R|4|24|2020-01-03|2021-12-03|178|102|-43%|1.008|23|123.291666667|0|0|0|0|0|0 2022-01-02 19:57:58|MONTHLY|06923|101560|/equities/rukun-raharja|JKSE|S|0|R|4|189|2006-04-03|2021-12-03|115|182|58%|2.41340425532|188|192.259259098|0|0|0|0|0|0 2022-01-02 19:57:58|MONTHLY|06924|101561|/equities/salim-ivomas-p|JKSE|S|0|R|4|127|2011-06-03|2021-12-03|1180|456|-61%|-0.216976190476|126|654.622047244|0|0|0|0|0|0 2022-01-02 19:57:59|MONTHLY|06925|101562|/equities/samindo-resour|JKSE|S|0|R|4|166|2004-04-03|2021-12-03|1091.5|1750|60%|2.53355757576|165|790.693974139|0|0|0|0|0|0 2022-01-02 19:58:00|MONTHLY|06926|101563|/equities/sampoerna-agro|JKSE|S|0|R|4|175|2007-06-03|2021-12-03|2375|1995|-16%|0.368867816092|174|2294.28571429|0|0|0|0|0|0 2022-01-02 19:58:01|MONTHLY|06927|101264|/equities/samudera-indon|JKSE|S|0|R|4|214|2004-03-03|2021-12-03|2550|995|-61%|1.61394835681|213|1319.13785047|0|0|0|0|0|0 2022-01-02 19:58:01|MONTHLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|0|R|4|57|2017-04-03|2021-12-03|35.6|50|40%|7.78671428571|56|429.203508745|0|0|0|0|0|0 2022-01-02 19:58:01|MONTHLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|0|R|4|56|2017-05-03|2021-12-03|8.7194|11.73|35%|1.66781818182|55|12.7107656683|0|0|0|0|0|0 2022-01-02 19:58:02|MONTHLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-01-03|2021-12-03|8.5568|9.31|9%|1.95613559322|59|11.2035889228|0|0|0|0|0|0 2022-01-02 19:58:03|MONTHLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|88.48|126.6|43%|3.62513793103|29|145.897334035|0|0|0|0|0|0 2022-01-02 19:58:04|MONTHLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|5.05|28|454%|1.97330516432|213|16.7684573604|0|0|0|0|0|0 2022-01-02 19:58:04|MONTHLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|0|R|4|191|2004-02-03|2021-12-03|3.14|63.46|1921%|2.76064736842|190|21.9048428648|0|0|0|0|0|0 2022-01-02 19:58:05|MONTHLY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2021-12-03|9.12|4.99|-45%|0.532266990291|206|6.72916541814|0|0|0|0|0|0 2022-01-02 19:58:05|MONTHLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|4.287|13.85|223%|1.90294202899|207|8.0992932738|0|0|0|0|0|0 2022-01-02 19:58:07|MONTHLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|5.39|17.38|222%|1.80177511962|209|13.2393952381|0|0|0|0|0|0 2022-01-02 19:58:07|MONTHLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|4.833|14.04|191%|1.39451869159|214|10.4522369584|0|0|0|0|0|0 2022-01-02 19:58:08|MONTHLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|185|2006-08-03|2021-12-03|2.76|9.13|231%|1.72808152174|184|8.47400000031|0|0|0|0|0|0 2022-01-02 19:58:08|MONTHLY|06939|100489|/equities/aisino|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|6.309|13.39|112%|1.18537320574|209|13.2883285681|0|0|0|0|0|0 2022-01-02 19:58:09|MONTHLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|0|R|4|173|2007-04-03|2021-12-03|18.51|6.09|-67%|0.654470930233|172|8.28393067239|0|0|0|0|0|0 2022-01-02 19:58:10|MONTHLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|214|2004-03-03|2021-12-03|5.82|60.36|937%|1.87069483568|213|16.7637804279|0|0|0|0|0|0 2022-01-02 19:58:11|MONTHLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|0|R|4|65|2016-08-03|2021-12-03|23.4857|51.29|118%|2.573046875|64|25.2032784829|0|0|0|0|0|0 2022-01-02 19:58:11|MONTHLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2021-12-03|5.81|7.08|22%|0.636246445498|211|6.92334905998|0|0|0|0|0|0 2022-01-02 19:58:12|MONTHLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-01-03|2021-12-03|5.1295|26.1|409%|5.09428070175|57|22.6132428975|0|0|0|0|0|0 2022-01-02 19:58:12|MONTHLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|0|R|4|27|2019-10-03|2021-12-03|15.86|7.97|-50%|-1.42280769231|26|13.8188888585|0|0|0|0|0|0 2022-01-02 19:58:14|MONTHLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|0|R|4|41|2018-08-03|2021-12-03|19.88|12.99|-35%|-0.212125|40|12.7948779595|0|0|0|0|0|0 2022-01-02 19:58:14|MONTHLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|0|R|4|80|2015-05-03|2021-12-03|36.41|39|7%|0.958544303797|79|19.3588749528|0|0|0|0|0|0 2022-01-02 19:58:15|MONTHLY|06948|100872|/equities/heli|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|5.69|12.51|120%|1.07213551402|214|8.67086705385|0|0|0|0|0|0 2022-01-02 19:58:15|MONTHLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|0|R|4|209|2004-08-03|2021-12-03|4.36|6.46|48%|1.22718269231|208|7.79669903112|0|0|0|0|0|0 2022-01-02 19:58:16|MONTHLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|0|R|4|203|2004-10-03|2021-12-03|3.24|17.4|437%|1.89297029703|202|8.19344825933|0|0|0|0|0|0 2022-01-02 19:58:17|MONTHLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|0|R|4|82|2015-03-03|2021-12-03|23.16|21.72|-6%|0.798481481481|81|29.516707211|0|0|0|0|0|0 2022-01-02 19:58:18|MONTHLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|79|2015-06-03|2021-12-03|25.34|70.87|180%|2.50166666667|78|47.1664555948|0|0|0|0|0|0 2022-01-02 19:58:18|MONTHLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|0|R|4|60|2017-01-03|2021-12-03|16.39|10.52|-36%|-0.342322033898|59|12.1608332793|0|0|0|0|0|0 2022-01-02 19:58:18|MONTHLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|6.77|14.36|112%|1.49449065421|214|8.8213488357|0|0|0|0|0|0 2022-01-02 19:58:19|MONTHLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|2.8|3.29|18%|0.675141509434|212|2.73384420637|0|0|0|0|0|0 2022-01-02 19:58:20|MONTHLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|0|R|4|206|2004-05-03|2021-12-03|10.36|56.17|442%|2.03541463415|205|31.5365289542|0|0|0|0|0|0 2022-01-02 19:58:21|MONTHLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|7.73|9.45|22%|1.06909952607|211|5.56693394566|0|0|0|0|0|0 2022-01-02 19:58:21|MONTHLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|0|R|4|53|2017-08-03|2021-12-03|24.7786|9.22|-63%|-1.66230769231|52|12.07590544|0|0|0|0|0|0 2022-01-02 19:58:22|MONTHLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|2.21|4.15|88%|1.20170813397|209|3.5911682549|0|0|0|0|0|0 2022-01-02 19:58:22|MONTHLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|0|R|4|144|2010-01-03|2021-12-03|7.5|5.19|-31%|0.160426573427|143|8.07951389419|0|0|0|0|0|0 2022-01-02 19:58:24|MONTHLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|0|R|4|193|2004-02-03|2021-12-03|6.81|12.4|82%|2.275890625|192|7.66340415712|0|0|0|0|0|0 2022-01-02 19:58:24|MONTHLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-05-03|2021-12-03|18.69|69.45|272%|2.47003797468|79|24.7455000281|0|0|0|0|0|0 2022-01-02 19:58:25|MONTHLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|0|R|4|52|2017-09-03|2021-12-03|18.8878|12.05|-36%|-0.128764705882|51|9.94836311157|0|0|0|0|0|0 2022-01-02 19:58:25|MONTHLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|0|R|4|72|2015-12-03|2021-12-03|28.25|9.57|-66%|-0.455211267606|71|14.1011746327|0|0|0|0|0|0 2022-01-02 19:58:25|MONTHLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|193.8|273.2|41%|3.54537931034|29|244.59833374|0|0|0|0|0|0 2022-01-02 19:58:27|MONTHLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|5.193|2.99|-42%|0.53058490566|212|3.60598121227|0|0|0|0|0|0 2022-01-02 19:58:27|MONTHLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|3.461|2.88|-17%|1.10557746479|213|4.29299065666|0|0|0|0|0|0 2022-01-02 19:58:28|MONTHLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-02-03|2021-12-03|29.6929|8.71|-71%|-1.53051724138|58|13.6439487005|0|0|0|0|0|0 2022-01-02 19:58:28|MONTHLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|0|R|4|82|2015-03-03|2021-12-03|20.25|14.22|-30%|0.789740740741|81|14.5696951413|0|0|0|0|0|0 2022-01-02 19:58:29|MONTHLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|46.83|34.35|-27%|-0.0209655172414|29|27.9340000788|0|0|0|0|0|0 2022-01-02 19:58:30|MONTHLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|0|R|4|183|2004-11-03|2021-12-03|1.55|6.6|326%|6.06195054945|182|9.66772495072|0|0|0|0|0|0 2022-01-02 19:58:31|MONTHLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|69.8|44.06|-37%|-0.100137931034|29|57.9840003967|0|0|0|0|0|0 2022-01-02 19:58:31|MONTHLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|0|R|4|40|2018-09-03|2021-12-03|26.5077|10.53|-60%|-1.86412820513|39|14.1506164551|0|0|0|0|0|0 2022-01-02 19:58:31|MONTHLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|0|R|4|83|2014-12-03|2021-12-03|10.79|10.6|-2%|0.90212195122|82|14.5817770671|0|0|0|0|0|0 2022-01-02 19:58:32|MONTHLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|0|R|4|52|2017-09-03|2021-12-03|20.49|25.73|26%|1.98498039216|51|29.5586537948|0|0|0|0|0|0 2022-01-02 19:58:33|MONTHLY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|0|R|4|133|2010-12-03|2021-12-03|8.0675|9.29|15%|0.952962121212|132|6.3357294771|0|0|0|0|0|0 2022-01-02 19:58:34|MONTHLY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|6.113|3.69|-40%|0.682976303318|211|3.6400786239|0|0|0|0|0|0 2022-01-02 19:58:34|MONTHLY|06978|100545|/equities/aucma|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|3.62|7.14|97%|1.33631455399|213|4.39128504791|0|0|0|0|0|0 2022-01-02 19:58:35|MONTHLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|0|R|4|24|2020-01-03|2021-12-03|18.95|10.21|-46%|-2.1937826087|23|14.0345833302|0|0|0|0|0|0 2022-01-02 19:58:35|MONTHLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|0|R|4|64|2016-09-03|2021-12-03|39.9769|55.06|38%|1.0496031746|63|63.7830573618|0|0|0|0|0|0 2022-01-02 19:58:37|MONTHLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|0|R|4|193|2004-11-03|2021-12-03|1.82|35.76|1865%|3.34297916667|192|9.21189116598|0|0|0|0|0|0 2022-01-02 19:58:37|MONTHLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|0|R|4|148|2004-03-03|2021-12-03|2.69|3.97|48%|2.94908163265|147|4.20619257016|0|0|0|0|0|0 2022-01-02 19:58:37|MONTHLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|2.477|50.49|1938%|2.72363849765|213|12.3016915728|0|0|0|0|0|0 2022-01-02 19:58:38|MONTHLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|4.79|68.04|1320%|2.68525837321|209|17.2676666799|0|0|0|0|0|0 2022-01-02 19:58:39|MONTHLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|10.51|80.3|664%|1.86840566038|212|29.945352017|0|0|0|0|0|0 2022-01-02 19:58:40|MONTHLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|0|R|4|26|2019-11-03|2021-12-03|82.5|225.6|173%|5.26616|25|174.400770628|0|0|0|0|0|0 2022-01-02 19:58:40|MONTHLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|0|R|4|122|2010-01-03|2021-12-03|6.74|10.02|49%|1.3492892562|121|7.8293398306|0|0|0|0|0|0 2022-01-02 19:58:41|MONTHLY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|3.864|9.31|141%|1.11453773585|212|7.74428634912|0|0|0|0|0|0 2022-01-02 19:58:41|MONTHLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-02-03|2021-12-03|6.04|3.05|-50%|0.189438596491|57|4.42310344762|0|0|0|0|0|0 2022-01-02 19:58:42|MONTHLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|0|R|4|70|2015-12-03|2021-12-03|30.0065|19.78|-34%|0.485652173913|69|13.8599295139|0|0|0|0|0|0 2022-01-02 19:58:43|MONTHLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|0|R|4|40|2018-09-03|2021-12-03|11.34|7.81|-31%|-0.680948717949|39|9.00850002766|0|0|0|0|0|0 2022-01-02 19:58:44|MONTHLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|0|R|4|48|2018-01-03|2021-12-03|10.07|12|19%|0.756361702128|47|9.79895835121|0|0|0|0|0|0 2022-01-02 19:58:44|MONTHLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|0|R|4|65|2016-08-03|2021-12-03|13.85|6.51|-53%|-0.91509375|64|9.14250761179|0|0|0|0|0|0 2022-01-02 19:58:44|MONTHLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|0|R|4|63|2016-10-03|2021-12-03|12.7908|12.82|0%|0.327129032258|62|10.5335685261|0|0|0|0|0|0 2022-01-02 19:58:45|MONTHLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|0|R|4|65|2016-08-03|2021-12-03|11.7691|5.83|-50%|-0.898703125|64|7.00783015765|0|0|0|0|0|0 2022-01-02 19:58:46|MONTHLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|0|R|4|174|2007-07-03|2021-12-03|6.744|8.96|33%|0.636161849711|173|5.82694411826|0|0|0|0|0|0 2022-01-02 19:58:47|MONTHLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-11-03|2021-12-03|11.0736|7.13|-36%|-0.592918032787|61|8.81245586949|0|0|0|0|0|0 2022-01-02 19:58:47|MONTHLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|0|R|4|34|2019-03-03|2021-12-03|11.75|4.3|-63%|-2.73818181818|33|5.95970588572|0|0|0|0|0|0 2022-01-02 19:58:48|MONTHLY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|1.86|5.59|201%|1.62724413146|213|10.4330702886|0|0|0|0|0|0 2022-01-02 19:58:48|MONTHLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|6.606|71.78|987%|2.27685981308|214|23.1201255865|0|0|0|0|0|0 2022-01-02 19:58:50|MONTHLY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|0|R|4|205|2004-08-03|2021-12-03|3.001|5.93|98%|1.05644607843|204|4.21673037773|0|0|0|0|0|0 2022-01-02 19:58:50|MONTHLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|0|R|4|130|2011-03-03|2021-12-03|9.728|5.29|-46%|0.326085271318|129|5.5658769149|0|0|0|0|0|0 2022-01-02 19:58:51|MONTHLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|4.794|3.59|-25%|1.26539130435|207|6.88443748538|0|0|0|0|0|0 2022-01-02 19:58:51|MONTHLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|0|R|4|130|2011-03-03|2021-12-03|8.015|2.84|-65%|-0.135581395349|129|4.07369230527|0|0|0|0|0|0 2022-01-02 19:58:51|MONTHLY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|0|R|4|143|2010-02-03|2021-12-03|6.074|7.97|31%|0.793478873239|142|5.31014222865|0|0|0|0|0|0 2022-01-02 19:58:53|MONTHLY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|3.45|3.98|15%|1.08812149533|214|5.25450698165|0|0|0|0|0|0 2022-01-02 19:58:53|MONTHLY|07007|100691|/equities/gofar|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|3.536|6.04|71%|1.37104761905|210|6.24629856851|0|0|0|0|0|0 2022-01-02 19:58:54|MONTHLY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2021-12-03|7.367|8.11|10%|0.927174528302|212|7.86581217739|0|0|0|0|0|0 2022-01-02 19:58:54|MONTHLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|4.961|9.86|99%|1.18657943925|214|8.3374706856|0|0|0|0|0|0 2022-01-02 19:58:55|MONTHLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|8.556|4.46|-48%|0.572784037559|213|6.76449064674|0|0|0|0|0|0 2022-01-02 19:58:56|MONTHLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|6.17|3.41|-45%|0.609699530516|213|3.99290523685|0|0|0|0|0|0 2022-01-02 19:58:57|MONTHLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|2.909|5.66|95%|1.7098028169|213|7.65250464299|0|0|0|0|0|0 2022-01-02 19:58:57|MONTHLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-09-03|4.99|8.93|79%|1.14667464115|209|8.17661906992|0|0|0|0|0|0 2022-01-02 19:58:58|MONTHLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|0|R|4|65|2016-08-03|2021-12-03|39.0072|7.23|-81%|-2.045796875|64|14.6860470845|0|0|0|0|0|0 2022-01-02 19:58:59|MONTHLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|0|R|4|114|2012-05-03|2021-12-03|11.11|8.15|-27%|0.334566371681|113|8.41043859616|0|0|0|0|0|0 2022-01-02 19:59:00|MONTHLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|0|R|4|81|2015-04-03|2021-12-03|14.0394|26.39|88%|4.091775|80|16.1129785644|0|0|0|0|0|0 2022-01-02 19:59:00|MONTHLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|2.04|3.07|50%|1.10511267606|213|3.74051403331|0|0|0|0|0|0 2022-01-02 19:59:01|MONTHLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|0|R|4|213|2004-04-03|2021-12-03|5.174|7.82|51%|1.21611792453|212|5.5383968482|0|0|0|0|0|0 2022-01-02 19:59:01|MONTHLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|6.26|4.12|-34%|0.858309859155|213|6.57726432787|0|0|0|0|0|0 2022-01-02 19:59:02|MONTHLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2021-12-03|9.16|8.68|-5%|0.700485849057|212|12.5111220096|0|0|0|0|0|0 2022-01-02 19:59:03|MONTHLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|0|R|4|82|2014-12-03|2021-12-03|7.9425|17.57|121%|1.84445679012|81|13.5945120963|0|0|0|0|0|0 2022-01-02 19:59:04|MONTHLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|0|R|4|79|2015-06-03|2021-12-03|17.17|6.05|-65%|-0.312692307692|78|12.2875949642|0|0|0|0|0|0 2022-01-02 19:59:04|MONTHLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|0|R|4|138|2010-03-03|2021-12-03|14.74|7.4|-50%|0.253708029197|137|9.29505814504|0|0|0|0|0|0 2022-01-02 19:59:05|MONTHLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|4.361|5.75|32%|0.897841121495|214|7.48246976719|0|0|0|0|0|0 2022-01-02 19:59:05|MONTHLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|3.867|3.36|-13%|0.732242857143|210|3.76885853221|0|0|0|0|0|0 2022-01-02 19:59:07|MONTHLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|0|R|4|124|2011-09-03|2021-12-03|7.8325|9.17|17%|0.855699186992|123|5.61556450975|0|0|0|0|0|0 2022-01-02 19:59:07|MONTHLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|0|R|4|41|2018-08-03|2021-12-03|51.33|32.49|-37%|-0.65065|40|36.8146342301|0|0|0|0|0|0 2022-01-02 19:59:08|MONTHLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|0|R|4|183|2006-10-03|2021-12-03|3.76|2.48|-34%|0.604851648352|182|4.5459562755|0|0|0|0|0|0 2022-01-02 19:59:08|MONTHLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|65.21|72.7|11%|1.13151724138|29|46.3163332621|0|0|0|0|0|0 2022-01-02 19:59:08|MONTHLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|73|2015-12-03|2021-12-03|4.3728|4.66|7%|1.33138888889|72|6.28461370076|0|0|0|0|0|0 2022-01-02 19:59:10|MONTHLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|6.33|6.01|-5%|0.751666666667|207|6.13663462263|0|0|0|0|0|0 2022-01-02 19:59:10|MONTHLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|0|R|4|133|2010-12-03|2021-12-03|15.555|20.9|34%|0.908181818182|132|8.97763153306|0|0|0|0|0|0 2022-01-02 19:59:11|MONTHLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|0|R|4|212|2004-04-03|2021-12-03|4.03|6.77|68%|1.41765402844|211|8.36359767531|0|0|0|0|0|0 2022-01-02 19:59:11|MONTHLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2021-12-03|5.87|28.96|393%|1.55001428571|210|13.9086969893|0|0|0|0|0|0 2022-01-02 19:59:12|MONTHLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|47.3|33.05|-30%|-0.160413793103|29|23.4813333829|0|0|0|0|0|0 2022-01-02 19:59:13|MONTHLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|4.68|44.98|861%|1.67585981308|214|18.7630375663|0|0|0|0|0|0 2022-01-02 19:59:14|MONTHLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|0|R|4|47|2018-02-03|2021-12-03|24.1786|20.28|-16%|0.328586956522|46|22.5701037062|0|0|0|0|0|0 2022-01-02 19:59:14|MONTHLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|11.4007|107.5|843%|10.130862069|29|69.9569163322|0|0|0|0|0|0 2022-01-02 19:59:15|MONTHLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|7.528|4.5|-40%|0.684798122066|213|7.85339160835|0|0|0|0|0|0 2022-01-02 19:59:15|MONTHLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|5.9|23.01|290%|1.32662149533|214|10.1321860491|0|0|0|0|0|0 2022-01-02 19:59:17|MONTHLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2021-12-03|1.89|10.66|464%|1.96466666667|204|4.98440488228|0|0|0|0|0|0 2022-01-02 19:59:17|MONTHLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-03-03|2021-12-03|23.6133|15.89|-33%|0.301842105263|57|15.3982276588|0|0|0|0|0|0 2022-01-02 19:59:18|MONTHLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|0|R|4|201|2004-10-03|2021-12-03|3.72|23.81|540%|2.101365|200|8.36401784598|0|0|0|0|0|0 2022-01-02 19:59:18|MONTHLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|0|R|4|21|2020-04-03|2021-12-03|9.9|221.5|2137%|33.75685|20|179.592211723|0|0|0|0|0|0 2022-01-02 19:59:18|MONTHLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|105|46.12|-56%|-2.01127586207|29|51.6856666565|0|0|0|0|0|0 2022-01-02 19:59:20|MONTHLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|0|R|4|32|2019-05-03|2021-12-03|36.7857|179.44|388%|6.25716129032|31|87.2259439826|0|0|0|0|0|0 2022-01-02 19:59:20|MONTHLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|0|R|4|24|2020-01-03|2021-12-03|7.05|4.83|-31%|-1.53069565217|23|5.68833331267|0|0|0|0|0|0 2022-01-02 19:59:21|MONTHLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|3.28|3.44|5%|0.903514018692|214|2.82491664554|0|0|0|0|0|0 2022-01-02 19:59:21|MONTHLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|0|R|4|33|2019-04-03|2021-12-03|50.05|53.56|7%|1.22509375|32|74.6869699883|0|0|0|0|0|0 2022-01-02 19:59:22|MONTHLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|0|R|4|23|2020-02-03|2021-12-03|25.09|42.47|69%|5.63395454545|22|53.7713044208|0|0|0|0|0|0 2022-01-02 19:59:23|MONTHLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|0|R|4|166|2004-02-03|2021-12-03|5.22|5.53|6%|1.13483636364|165|5.27319403693|0|0|0|0|0|0 2022-01-02 19:59:24|MONTHLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|0|R|4|45|2018-04-03|2021-12-03|21.74|69.6|220%|4.75947727273|44|30.969777849|0|0|0|0|0|0 2022-01-02 19:59:24|MONTHLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|0|R|4|211|2004-05-03|2021-12-03|11.615|18.09|56%|1.32192857143|210|13.8764502177|0|0|0|0|0|0 2022-01-02 19:59:24|MONTHLY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|8.3|7.48|-10%|0.82844600939|213|7.2457663623|0|0|0|0|0|0 2022-01-02 19:59:25|MONTHLY|07055|100513|/equities/star-material|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2021-12-03|4.38|12.32|181%|1.75206796117|206|12.2578936798|0|0|0|0|0|0 2022-01-02 19:59:26|MONTHLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|0|R|4|23|2020-02-03|2021-12-03|9.54|13.45|41%|4.61577272727|22|19.6343478327|0|0|0|0|0|0 2022-01-02 19:59:27|MONTHLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|0|R|4|112|2012-09-03|2021-12-03|8.75|7.94|-9%|0.818333333333|111|9.92294643181|0|0|0|0|0|0 2022-01-02 19:59:27|MONTHLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-11-03|2021-12-03|53.11|20.52|-61%|-0.954721311475|61|21.3416128928|0|0|0|0|0|0 2022-01-02 19:59:28|MONTHLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|71|2015-12-03|2021-12-03|26.1633|17.2|-34%|0.171528571429|70|13.638098569|0|0|0|0|0|0 2022-01-02 19:59:28|MONTHLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|0|R|4|210|2004-03-03|2021-12-03|8.381|14.52|73%|0.97028708134|209|11.1918380794|0|0|0|0|0|0 2022-01-02 19:59:30|MONTHLY|07061|102960|/equities/haibo|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|4.85|2.39|-51%|0.636669811321|212|4.4074870029|0|0|0|0|0|0 2022-01-02 19:59:30|MONTHLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|0|R|4|115|2012-06-03|2021-12-03|5.62|5.89|5%|0.50399122807|114|5.20521738011|0|0|0|0|0|0 2022-01-02 19:59:31|MONTHLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2021-12-03|9.1|26.13|187%|1.44299014778|203|15.3657495648|0|0|0|0|0|0 2022-01-02 19:59:31|MONTHLY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|0|R|4|186|2004-03-03|2021-12-03|23.86|22.77|-5%|0.992772972973|185|20.3350537695|0|0|0|0|0|0 2022-01-02 19:59:32|MONTHLY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|10.35|6.82|-34%|1.00673239437|213|7.52242990966|0|0|0|0|0|0 2022-01-02 19:59:33|MONTHLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|0|R|4|51|2017-10-03|2021-12-03|22.91|11.12|-51%|-0.6058|50|11.7429411084|0|0|0|0|0|0 2022-01-02 19:59:34|MONTHLY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|0|R|4|127|2011-06-03|2021-12-03|6.7077|15.33|129%|1.51129365079|126|10.0481248503|0|0|0|0|0|0 2022-01-02 19:59:34|MONTHLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2021-12-03|7.04|14.24|102%|1.84798584906|212|11.8837908467|0|0|0|0|0|0 2022-01-02 19:59:34|MONTHLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|0|R|4|52|2017-09-03|2021-12-03|21.0909|6.09|-71%|-1.52905882353|51|9.94407794109|0|0|0|0|0|0 2022-01-02 19:59:35|MONTHLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2021-12-03|10.12|7.14|-29%|1.2206|205|9.20689318134|0|0|0|0|0|0 2022-01-02 19:59:36|MONTHLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|0|R|4|88|2014-09-03|2021-12-03|1.715|6.51|280%|3.51294252874|87|4.4235795506|0|0|0|0|0|0 2022-01-02 19:59:37|MONTHLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|0|R|4|61|2016-12-03|2021-12-03|20.0583|46.97|134%|2.76395|60|16.9927302032|0|0|0|0|0|0 2022-01-02 19:59:37|MONTHLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-01-03|2021-12-03|7.81|4.91|-37%|-0.159677966102|59|5.92750001748|0|0|0|0|0|0 2022-01-02 19:59:38|MONTHLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|0|R|4|203|2004-10-03|2021-12-03|5.15|34.13|563%|2.07791584158|202|17.3549208441|0|0|0|0|0|0 2022-01-02 19:59:38|MONTHLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-02-03|2021-12-03|33.46|8.67|-74%|-1.72115517241|58|11.7206778607|0|0|0|0|0|0 2022-01-02 19:59:40|MONTHLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|5.837|12.46|113%|0.805443925234|214|19.4583953381|0|0|0|0|0|0 2022-01-02 19:59:40|MONTHLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|0|R|4|89|2014-08-03|2021-12-03|10.53|10.96|4%|0.911147727273|88|13.3195505517|0|0|0|0|0|0 2022-01-02 19:59:41|MONTHLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|8.26|11.96|45%|1.13474766355|214|7.38147555895|0|0|0|0|0|0 2022-01-02 19:59:41|MONTHLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|8.333|5.94|-29%|0.914051643192|213|7.13260279192|0|0|0|0|0|0 2022-01-02 19:59:42|MONTHLY|07080|100389|/equities/yidong|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|7.58|17.52|131%|1.29932057416|209|12.9034761724|0|0|0|0|0|0 2022-01-02 19:59:43|MONTHLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|3.719|4.26|15%|1.02091121495|214|3.43800602236|0|0|0|0|0|0 2022-01-02 19:59:44|MONTHLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2021-12-03|4.925|5.35|9%|1.24635294118|204|6.27561461228|0|0|0|0|0|0 2022-01-02 19:59:44|MONTHLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-01-03|2021-12-03|23.07|17.72|-23%|0.365508474576|59|14.5546667894|0|0|0|0|0|0 2022-01-02 19:59:45|MONTHLY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2021-12-03|2.422|5.98|147%|1.46554589372|207|7.07709120615|0|0|0|0|0|0 2022-01-02 19:59:45|MONTHLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|84|2015-01-03|2021-12-03|16.7769|18.36|9%|0.91743373494|83|17.291249139|0|0|0|0|0|0 2022-01-02 19:59:46|MONTHLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|0|R|4|19|2020-06-03|2021-12-03|119.64|64.55|-46%|-2.24433333333|18|100.706316697|0|0|0|0|0|0 2022-01-02 19:59:47|MONTHLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|0|R|4|49|2017-12-03|2021-12-03|9.3|21.84|135%|6.00508333333|48|23.410204323|0|0|0|0|0|0 2022-01-02 19:59:47|MONTHLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-11-03|2021-12-03|46.5385|36.87|-21%|0.128131147541|61|28.2374655508|0|0|0|0|0|0 2022-01-02 19:59:48|MONTHLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|0|R|4|62|2016-11-03|2021-12-03|9.2363|14.74|60%|2.27129508197|61|11.3846520147|0|0|0|0|0|0 2022-01-02 19:59:48|MONTHLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|0|R|4|81|2015-03-03|2021-12-03|16.91|16.5|-2%|0.954975|80|19.6472840133|0|0|0|0|0|0 2022-01-02 19:59:50|MONTHLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|130|2011-02-03|2021-12-03|24.34|204.25|739%|2.54223255814|129|58.781923008|0|0|0|0|0|0 2022-01-02 19:59:50|MONTHLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|0|R|4|53|2017-08-03|2021-12-03|51.1735|20.73|-59%|-0.680326923077|52|21.3969144461|0|0|0|0|0|0 2022-01-02 19:59:50|MONTHLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|2.17|7.51|246%|1.44911111111|207|6.63373317913|0|0|0|0|0|0 2022-01-02 19:59:51|MONTHLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|0|R|4|25|2019-12-03|2021-12-03|19.42|10.39|-46%|-2.158375|24|12.8352000427|0|0|0|0|0|0 2022-01-02 19:59:51|MONTHLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|0|R|4|50|2017-11-03|2021-12-03|19.9031|20.57|3%|0.997795918367|49|15.2938763809|0|0|0|0|0|0 2022-01-02 19:59:53|MONTHLY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|4.698|7.37|57%|1.29397641509|212|4.3353402984|0|0|0|0|0|0 2022-01-02 19:59:53|MONTHLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|6.09|10.73|76%|1.8438647343|207|4.96072846307|0|0|0|0|0|0 2022-01-02 19:59:54|MONTHLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|4.356|9.36|115%|1.51585446009|213|6.46437849285|0|0|0|0|0|0 2022-01-02 19:59:54|MONTHLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|0|R|4|205|2004-04-03|2021-12-03|11.9|14.9|25%|1.60806372549|204|5.56760731121|0|0|0|0|0|0 2022-01-02 19:59:55|MONTHLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2021-12-03|5.009|8.24|65%|1.0934|210|6.16919045595|0|0|0|0|0|0 2022-01-02 19:59:56|MONTHLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|0|R|4|41|2018-08-03|2021-12-03|4.97|6.1|23%|1.66125|40|4.88756097817|0|0|0|0|0|0 2022-01-02 19:59:57|MONTHLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|0|R|4|115|2012-06-03|2021-12-03|4.58|18.61|306%|1.78102631579|114|9.50141935349|0|0|0|0|0|0 2022-01-02 19:59:57|MONTHLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|0|R|4|198|2004-02-03|2021-12-03|3.861|22.39|480%|2.59811675127|197|13.2075513053|0|0|0|0|0|0 2022-01-02 19:59:58|MONTHLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|0|R|4|38|2018-11-03|2021-12-03|20.77|15.79|-24%|-0.0347297297297|37|19.5928947298|0|0|0|0|0|0 2022-01-02 19:59:58|MONTHLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|0|R|4|62|2016-11-03|2021-12-03|15.4665|19.3|25%|0.849180327869|61|11.6508118337|0|0|0|0|0|0 2022-01-02 19:59:59|MONTHLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|0|R|4|167|2008-02-03|2021-12-03|20.52|6.29|-69%|-0.0569759036145|166|7.38502996268|0|0|0|0|0|0 2022-01-02 20:00:00|MONTHLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|0|R|4|166|2007-12-03|2021-12-03|11.371|4.54|-60%|0.443612121212|165|6.23425952067|0|0|0|0|0|0 2022-01-02 20:00:00|MONTHLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|3.56|24.79|596%|2.040215311|209|25.9253373384|0|0|0|0|0|0 2022-01-02 20:00:01|MONTHLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|9.577|10.38|8%|0.723788732394|213|12.1008189861|0|0|0|0|0|0 2022-01-02 20:00:02|MONTHLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|0|R|4|85|2014-10-03|2021-12-03|11.8681|8.36|-30%|0.104095238095|84|10.9626548879|0|0|0|0|0|0 2022-01-02 20:00:03|MONTHLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|211|2004-03-03|2021-12-03|4.95|5.16|4%|0.936119047619|210|5.52867297991|0|0|0|0|0|0 2022-01-02 20:00:03|MONTHLY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2021-12-03|2.784|3.01|8%|0.964354679803|203|4.67076482083|0|0|0|0|0|0 2022-01-02 20:00:04|MONTHLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|0|R|4|65|2016-08-03|2021-12-03|34.66|12.81|-63%|-1.198484375|64|16.0841538943|0|0|0|0|0|0 2022-01-02 20:00:04|MONTHLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|0|R|4|143|2010-02-03|2021-12-03|5.56|3.48|-37%|0.730035211268|142|4.17328670808|0|0|0|0|0|0 2022-01-02 20:00:05|MONTHLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2021-12-03|1.85|3.6|95%|1.59108056872|211|9.16878756094|0|0|0|0|0|0 2022-01-02 20:00:06|MONTHLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-01-03|2021-12-03|11.82|11.19|-5%|0.482508474576|59|10.852333347|0|0|0|0|0|0 2022-01-02 20:00:07|MONTHLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-09-03|2.36|9.93|321%|1.49885308057|211|6.34823584557|0|0|0|0|0|0 2022-01-02 20:00:07|MONTHLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2021-12-03|4.02|2.67|-34%|0.657990243902|205|4.35082645092|0|0|0|0|0|0 2022-01-02 20:00:08|MONTHLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|0|R|4|127|2011-01-03|2021-12-03|12.75|5.28|-59%|0.00929365079365|126|6.62984249911|0|0|0|0|0|0 2022-01-02 20:00:08|MONTHLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|0|R|4|202|2004-10-03|2021-12-03|4.1|5.71|39%|1.5543681592|201|5.47571780599|0|0|0|0|0|0 2022-01-02 20:00:10|MONTHLY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2021-12-03|6.75|13.07|94%|1.36090047393|211|9.80146724998|0|0|0|0|0|0 2022-01-02 20:00:10|MONTHLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|145|2009-10-03|2021-12-03|7.87|219.41|2688%|3.07529166667|144|60.0786895686|0|0|0|0|0|0 2022-01-02 20:00:11|MONTHLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|4.25|18.2|328%|1.58155868545|213|5.95764407488|0|0|0|0|0|0 2022-01-02 20:00:11|MONTHLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|0|R|4|56|2017-05-03|2021-12-03|17.4846|36.23|107%|2.35590909091|55|18.5844271524|0|0|0|0|0|0 2022-01-02 20:00:12|MONTHLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|0|R|4|201|2004-02-03|2021-12-03|8.65|40.66|370%|2.00234|200|14.3838805927|0|0|0|0|0|0 2022-01-02 20:00:13|MONTHLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|0|R|4|33|2019-04-03|2021-12-03|24.27|14.31|-41%|-1.42046875|32|14.8384848508|0|0|0|0|0|0 2022-01-02 20:00:14|MONTHLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|2.631|31.53|1098%|1.88275362319|207|20.5419471608|0|0|0|0|0|0 2022-01-02 20:00:14|MONTHLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|4.863|11.81|143%|1.300215311|209|10.8770047693|0|0|0|0|0|0 2022-01-02 20:00:15|MONTHLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|0|R|4|177|2006-12-03|2021-12-03|7.227|4.1|-43%|0.46875|176|4.98053163122|0|0|0|0|0|0 2022-01-02 20:00:15|MONTHLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|0|R|4|146|2009-11-03|2021-12-03|24.754|17.65|-29%|0.458613793103|145|14.3213613589|0|0|0|0|0|0 2022-01-02 20:00:17|MONTHLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|0|R|4|111|2012-10-03|2021-12-03|2.66|5.58|110%|1.56263636364|110|4.32294194333|0|0|0|0|0|0 2022-01-02 20:00:17|MONTHLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|0|R|4|144|2010-01-03|2021-12-03|5.16|12|133%|1.31445454545|143|6.90763887763|0|0|0|0|0|0 2022-01-02 20:00:18|MONTHLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|0|R|4|79|2015-06-03|2021-12-03|13.07|8.3|-36%|-0.284743589744|78|6.44772150547|0|0|0|0|0|0 2022-01-02 20:00:18|MONTHLY|07134|100681|/equities/china-software|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|15.842|49.93|215%|2.24711214953|214|22.573069731|0|0|0|0|0|0 2022-01-02 20:00:19|MONTHLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|1.39|45.8|3195%|3.07403271028|214|11.7169189776|0|0|0|0|0|0 2022-01-02 20:00:20|MONTHLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|0|R|4|67|2016-06-03|2021-12-03|20.92|9.97|-52%|-0.658090909091|66|9.74492538509|0|0|0|0|0|0 2022-01-02 20:00:21|MONTHLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|0|R|4|172|2007-09-03|2021-12-03|39.9|15|-62%|0.112695906433|171|16.0351744197|0|0|0|0|0|0 2022-01-02 20:00:21|MONTHLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|6.38|3.08|-52%|0.553024154589|207|5.68443140961|0|0|0|0|0|0 2022-01-02 20:00:22|MONTHLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|0|R|4|53|2017-08-03|2021-12-03|10.3|5.84|-43%|-0.64875|52|6.04528299368|0|0|0|0|0|0 2022-01-02 20:00:22|MONTHLY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|3.254|8.21|152%|1.35099528302|212|8.84344130167|0|0|0|0|0|0 2022-01-02 20:00:23|MONTHLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|1.77|5.16|192%|1.18771962617|214|6.75714036808|0|0|0|0|0|0 2022-01-02 20:00:24|MONTHLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|0|R|4|197|2004-03-03|2021-12-03|4.59|10.74|134%|1.32660714286|196|11.5181017624|0|0|0|0|0|0 2022-01-02 20:00:25|MONTHLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|0|R|4|200|2004-04-03|2021-12-03|9.41|7.57|-20%|1.35579899497|199|5.48069997966|0|0|0|0|0|0 2022-01-02 20:00:25|MONTHLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|0|R|4|213|2004-04-03|2021-12-03|17.28|13.37|-23%|0.558283018868|212|13.6631285943|0|0|0|0|0|0 2022-01-02 20:00:26|MONTHLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|0|R|4|31|2019-06-03|2021-12-03|3.92|14.39|267%|7.51213333333|30|15.27354828|0|0|0|0|0|0 2022-01-02 20:00:27|MONTHLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|0|R|4|60|2017-01-03|2021-12-03|15.24|8.82|-42%|-0.474389830508|59|10.6010000388|0|0|0|0|0|0 2022-01-02 20:00:27|MONTHLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|0|R|4|43|2018-06-03|2021-12-03|10.76|29.25|172%|3.66269047619|42|27.4430233268|0|0|0|0|0|0 2022-01-02 20:00:28|MONTHLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|0|R|4|136|2009-12-03|2021-12-03|4.881|4.22|-14%|0.496903703704|135|6.04018014669|0|0|0|0|0|0 2022-01-02 20:00:28|MONTHLY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|0|R|4|206|2004-07-03|2021-12-03|3|19.7|557%|2.10115609756|205|15.1606796216|0|0|0|0|0|0 2022-01-02 20:00:29|MONTHLY|07150|101041|/equities/china-south|SHANGHAICOMP|S|0|R|4|135|2010-10-03|2021-12-03|14.19|9.57|-33%|0.0381492537313|134|13.2498518131|0|0|0|0|0|0 2022-01-02 20:00:30|MONTHLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2021-12-03|4.35|6.81|57%|1.21314953271|214|5.96833954578|0|0|0|0|0|0 2022-01-02 20:00:31|MONTHLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|2.7|27.15|906%|2.05429439252|214|17.3001135111|0|0|0|0|0|0 2022-01-02 20:00:31|MONTHLY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|2.64|15.12|473%|2.33229047619|210|10.5570458434|0|0|0|0|0|0 2022-01-02 20:00:32|MONTHLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|0|R|4|19|2020-06-03|2021-12-03|5.04|17.21|241%|12.9021666667|18|12.1278946023|0|0|0|0|0|0 2022-01-02 20:00:32|MONTHLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|9.25|11.4|23%|1.32764285714|210|12.5957936856|0|0|0|0|0|0 2022-01-02 20:00:34|MONTHLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|0|R|4|95|2014-02-03|2021-12-03|27.0714|55.09|103%|2.14407446809|94|33.6002962112|0|0|0|0|0|0 2022-01-02 20:00:34|MONTHLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|6.9|14.4|109%|0.961364485981|214|12.3905116236|0|0|0|0|0|0 2022-01-02 20:00:35|MONTHLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|0|R|4|144|2010-01-03|2021-12-03|7.82|5.55|-29%|0.273818181818|143|5.05201389392|0|0|0|0|0|0 2022-01-02 20:00:35|MONTHLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|0|R|4|26|2019-11-03|2021-12-03|4.7|3.5|-26%|-1.1076|25|3.99961537581|0|0|0|0|0|0 2022-01-02 20:00:35|MONTHLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|0|R|4|25|2019-12-03|2021-12-03|13.9|9.05|-35%|-1.59895833333|24|10.4608000946|0|0|0|0|0|0 2022-01-02 20:00:37|MONTHLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|0|R|4|205|2004-06-03|2021-12-03|2.08|12.36|494%|1.74876470588|204|10.2053295135|0|0|0|0|0|0 2022-01-02 20:00:37|MONTHLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|10.02|12.41|24%|1.04499061033|213|8.61873832373|0|0|0|0|0|0 2022-01-02 20:00:38|MONTHLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|214|2004-02-03|2021-12-03|8.871|151.32|1606%|2.50507511737|213|33.089411203|0|0|0|0|0|0 2022-01-02 20:00:38|MONTHLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|0|R|4|88|2014-08-03|2021-12-03|14.01|21.16|51%|1.30331034483|87|12.9682954712|0|0|0|0|0|0 2022-01-02 20:00:39|MONTHLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|0|R|4|59|2017-02-03|2021-12-03|7.23|4.09|-43%|0.308534482759|58|5.55779662375|0|0|0|0|0|0 2022-01-02 20:00:40|MONTHLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2021-12-03|8.27|26.02|215%|1.21079807692|208|24.9841626843|0|0|0|0|0|0 2022-01-02 20:00:41|MONTHLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|2.24|2.44|9%|0.757471428571|210|3.99143602272|0|0|0|0|0|0 2022-01-02 20:00:41|MONTHLY|07168|100621|/equities/fuling|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2021-12-03|12.58|20.14|60%|1.1645971564|211|6.76726497625|0|0|0|0|0|0 2022-01-02 20:00:42|MONTHLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|8.65|4.07|-53%|0.518897196262|214|6.02982898757|0|0|0|0|0|0 2022-01-02 20:00:42|MONTHLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|0|R|4|88|2014-09-03|2021-12-03|4.68|8.39|79%|2.0008045977|87|9.22499998591|0|0|0|0|0|0 2022-01-02 20:00:44|MONTHLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|0|R|4|161|2007-02-03|2021-12-03|7|2.09|-70%|-0.07739375|160|3.52863354935|0|0|0|0|0|0 2022-01-02 20:00:44|MONTHLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|0|R|4|56|2017-05-03|2021-12-03|24.83|8.53|-66%|-1.12032727273|55|9.2610714095|0|0|0|0|0|0 2022-01-02 20:00:45|MONTHLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|2.612|4.5|72%|1.13131904762|210|3.1658948078|0|0|0|0|0|0 2022-01-02 20:00:45|MONTHLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|0|R|4|27|2019-10-03|2021-12-03|8.1|3.85|-52%|-2.66953846154|26|4.82999995903|0|0|0|0|0|0 2022-01-02 20:00:46|MONTHLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|0|R|4|19|2020-06-03|2021-12-03|9.49|8.92|-6%|0.144333333333|18|8.9436841513|0|0|0|0|0|0 2022-01-02 20:00:47|MONTHLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|0|R|4|67|2016-06-03|2021-12-03|23.87|59.55|149%|3.0411969697|66|23.6382089017|0|0|0|0|0|0 2022-01-02 20:00:47|MONTHLY|07177|100378|/equities/taiji|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|9.44|22.46|138%|1.47480094787|211|10.4103395804|0|0|0|0|0|0 2022-01-02 20:00:48|MONTHLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|6.15|11.66|90%|1.28812149533|214|5.42817067656|0|0|0|0|0|0 2022-01-02 20:00:48|MONTHLY|07179|100945|/equities/wanli|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2021-12-03|5.45|17.07|213%|1.29966176471|204|11.6803902876|0|0|0|0|0|0 2022-01-02 20:00:49|MONTHLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|0|R|4|142|2010-03-03|2021-12-03|11.53|6.41|-44%|-0.0380780141844|141|6.68077465514|0|0|0|0|0|0 2022-01-02 20:00:50|MONTHLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|0|R|4|83|2015-01-03|2021-12-03|2.2898|12.41|442%|3.8511097561|82|9.05106671747|0|0|0|0|0|0 2022-01-02 20:00:51|MONTHLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|0|R|4|53|2017-08-03|2021-12-03|28.7072|34.12|19%|2.78576923077|52|29.4716183285|0|0|0|0|0|0 2022-01-02 20:00:51|MONTHLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|0|R|4|50|2017-11-03|2021-12-03|22.9267|13.24|-42%|-0.183469387755|49|17.6643710518|0|0|0|0|0|0 2022-01-02 20:00:52|MONTHLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|0|R|4|202|2004-02-03|2021-12-03|4.979|3.73|-25%|0.866671641791|201|4.76711387268|0|0|0|0|0|0 2022-01-02 20:00:52|MONTHLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|0|R|4|52|2017-09-03|2021-12-03|16.79|13.35|-20%|0.196803921569|51|16.6111538777|0|0|0|0|0|0 2022-01-02 20:00:53|MONTHLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|0|R|4|109|2012-07-03|2021-12-03|2.84|4.46|57%|2.80215740741|108|4.07945008234|0|0|0|0|0|0 2022-01-02 20:00:54|MONTHLY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|2.8|3.95|41%|1.01438028169|213|5.22875609242|0|0|0|0|0|0 2022-01-02 20:00:54|MONTHLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-01-03|2021-12-03|17.15|13.37|-22%|0.972813559322|59|11.7178332408|0|0|0|0|0|0 2022-01-02 20:00:55|MONTHLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|3.75|6.24|66%|1.08884037559|213|5.55345752752|0|0|0|0|0|0 2022-01-02 20:00:55|MONTHLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|0|R|4|31|2019-06-03|2021-12-03|3.55|2.93|-17%|-0.4159|30|2.67387095574|0|0|0|0|0|0 2022-01-02 20:00:57|MONTHLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|13.35|9.4|-30%|1.07070560748|214|9.24637210591|0|0|0|0|0|0 2022-01-02 20:00:57|MONTHLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-03-03|2021-12-03|63.39|41.5|-35%|0.135140350877|57|29.9996551645|0|0|0|0|0|0 2022-01-02 20:00:58|MONTHLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|0|R|4|170|2007-06-03|2021-12-03|18.26|18.69|2%|1.53060946746|169|9.57776471867|0|0|0|0|0|0 2022-01-02 20:00:58|MONTHLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|0|R|4|166|2007-12-03|2021-12-03|12.15|3.25|-73%|0.120745454545|165|3.64132530215|0|0|0|0|0|0 2022-01-02 20:00:59|MONTHLY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|8.24|5.92|-28%|0.652152380952|210|9.1041706049|0|0|0|0|0|0 2022-01-02 20:01:00|MONTHLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|2.771|5.04|82%|1.31040758294|211|6.07221497117|0|0|0|0|0|0 2022-01-02 20:01:01|MONTHLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|0|R|4|188|2004-02-03|2021-12-03|17.49|2.35|-87%|0.51292513369|187|5.89212767558|0|0|0|0|0|0 2022-01-02 20:01:01|MONTHLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-03-03|2021-12-03|23.1225|11.3|-51%|-0.632175438596|57|13.6107110648|0|0|0|0|0|0 2022-01-02 20:01:02|MONTHLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|0|R|4|199|2004-07-03|2021-12-03|4.29|23.33|444%|2.24935858586|198|20.1256747917|0|0|0|0|0|0 2022-01-02 20:01:02|MONTHLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|4.85|14.65|202%|2.15454976303|211|12.5434194494|0|0|0|0|0|0 2022-01-02 20:01:04|MONTHLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|0|R|4|113|2012-05-03|2021-12-03|3.05|13.68|349%|2.79650892857|112|6.44601907983|0|0|0|0|0|0 2022-01-02 20:01:04|MONTHLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2021-12-03|5.92|3.33|-44%|1.26586407767|206|5.75014491185|0|0|0|0|0|0 2022-01-02 20:01:05|MONTHLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|0|R|4|21|2020-04-03|2021-12-03|15.06|31.13|107%|5.214|20|30.3461905434|0|0|0|0|0|0 2022-01-02 20:01:05|MONTHLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|4.48|13.39|199%|1.63423113208|212|8.64309390274|0|0|0|0|0|0 2022-01-02 20:01:06|MONTHLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|1.9|7.35|287%|1.67958454106|207|5.96099519328|0|0|0|0|0|0 2022-01-02 20:01:07|MONTHLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|0|R|4|52|2017-09-03|2021-12-03|13.2772|8.84|-33%|-0.15537254902|51|9.29223326536|0|0|0|0|0|0 2022-01-02 20:01:08|MONTHLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-02-03|2021-12-03|18.9235|13.04|-31%|0.187586206897|58|15.5182484611|0|0|0|0|0|0 2022-01-02 20:01:08|MONTHLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|0|R|4|133|2010-12-03|2021-12-03|1.713|1.73|1%|0.618856060606|132|1.94439327806|0|0|0|0|0|0 2022-01-02 20:01:08|MONTHLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|8.64|12.24|42%|1.27913679245|212|15.4514788417|0|0|0|0|0|0 2022-01-02 20:01:09|MONTHLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2021-12-03|7.61|4.12|-46%|0.717208737864|206|4.63859904561|0|0|0|0|0|0 2022-01-02 20:01:11|MONTHLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|0|R|4|201|2004-03-03|2021-12-03|3.58|3.71|4%|1.492625|200|8.03450250922|0|0|0|0|0|0 2022-01-02 20:01:11|MONTHLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2021-12-03|0.19|0.228|20%|1.42453465347|202|0.516896551888|0|0|0|0|0|0 2022-01-02 20:01:12|MONTHLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-03-03|2021-12-03|44.2154|13.24|-70%|-1.6625|56|19.576642003|0|0|0|0|0|0 2022-01-02 20:01:12|MONTHLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|0|R|4|185|2006-08-03|2021-12-03|5.73|6.4|12%|0.4125|184|8.93589190148|0|0|0|0|0|0 2022-01-02 20:01:12|MONTHLY|07215|100813|/equities/dashang|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|7.42|19.51|163%|1.12689150943|212|32.2319718728|0|0|0|0|0|0 2022-01-02 20:01:14|MONTHLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|54|2017-07-03|2021-12-03|22.8205|42.11|85%|2.16447169811|53|48.0946309125|0|0|0|0|0|0 2022-01-02 20:01:14|MONTHLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|6.18|5.85|-5%|1.17082938389|211|4.61481131135|0|0|0|0|0|0 2022-01-02 20:01:15|MONTHLY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|0|R|4|181|2006-12-03|2021-12-03|5.16|3.24|-37%|0.397216666667|180|5.71367403552|0|0|0|0|0|0 2022-01-02 20:01:15|MONTHLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|0|R|4|210|2004-03-03|2021-12-03|14.26|8.85|-38%|1.16701913876|209|12.8832380953|0|0|0|0|0|0 2022-01-02 20:01:16|MONTHLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|0|R|4|86|2014-11-03|2021-12-03|8.9388|27.57|208%|2.55287058824|85|23.5636069497|0|0|0|0|0|0 2022-01-02 20:01:17|MONTHLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|3.2|3.46|8%|0.980985915493|213|5.02777966996|0|0|0|0|0|0 2022-01-02 20:01:18|MONTHLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|0.293|0.293|0%|0.608588785047|214|0.45814565538|0|0|0|0|0|0 2022-01-02 20:01:18|MONTHLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|0|R|4|43|2018-06-03|2021-12-03|34.425|19.16|-44%|-0.906214285714|42|20.2022823955|0|0|0|0|0|0 2022-01-02 20:01:19|MONTHLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|0|R|4|57|2017-01-03|2021-12-03|21.7|80.27|270%|4.56905357143|56|26.4070141776|0|0|0|0|0|0 2022-01-02 20:01:19|MONTHLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|0|R|4|201|2004-03-03|2021-12-03|3.57|3.22|-10%|2.0746|200|5.32810719126|0|0|0|0|0|0 2022-01-02 20:01:21|MONTHLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|0|R|4|48|2018-01-03|2021-12-03|19.91|10.23|-49%|-0.76914893617|47|15.2843749324|0|0|0|0|0|0 2022-01-02 20:01:21|MONTHLY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|3.47|9.45|172%|1.3986588785|214|12.4189491377|0|0|0|0|0|0 2022-01-02 20:01:22|MONTHLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|4.98|21.42|330%|1.4659952381|210|15.1166824956|0|0|0|0|0|0 2022-01-02 20:01:22|MONTHLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|5.64|6.81|21%|0.939145539906|213|5.08233645029|0|0|0|0|0|0 2022-01-02 20:01:23|MONTHLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|10.277|13.67|33%|1.44022429907|214|9.77280000088|0|0|0|0|0|0 2022-01-02 20:01:24|MONTHLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|0|R|4|83|2015-02-03|2021-12-03|14.54|11.63|-20%|0.709231707317|82|15.9448192321|0|0|0|0|0|0 2022-01-02 20:01:25|MONTHLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|1.51|6.2|311%|1.97939906103|213|10.1094953462|0|0|0|0|0|0 2022-01-02 20:01:25|MONTHLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|0|R|4|68|2016-05-03|2021-12-03|26.68|6.99|-74%|-1.35137313433|67|11.3723552297|0|0|0|0|0|0 2022-01-02 20:01:26|MONTHLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|0|R|4|73|2015-12-03|2021-12-03|24.5|5.48|-78%|-1.55270833333|72|8.51302459142|0|0|0|0|0|0 2022-01-02 20:01:26|MONTHLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|0|R|4|43|2018-06-03|2021-12-03|16.34|10.44|-36%|-0.346357142857|42|11.1546511761|0|0|0|0|0|0 2022-01-02 20:01:27|MONTHLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|3.36|11.51|243%|2.00708878505|214|7.79930234122|0|0|0|0|0|0 2022-01-02 20:01:28|MONTHLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|0.26|0.468|80%|0.943406542056|214|0.471055814936|0|0|0|0|0|0 2022-01-02 20:01:28|MONTHLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|0|R|4|71|2016-02-03|2021-12-03|32.2143|8.97|-72%|-1.00921428571|70|19.9935252767|0|0|0|0|0|0 2022-01-02 20:01:29|MONTHLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|4.52|2.51|-44%|0.866471698113|212|7.85459626505|0|0|0|0|0|0 2022-01-02 20:01:29|MONTHLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|44|2018-05-03|2021-12-03|27.4072|150.95|451%|5.64113953488|43|67.6613670696|0|0|0|0|0|0 2022-01-02 20:01:31|MONTHLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|6.71|4.73|-30%|0.98996713615|213|6.07845796603|0|0|0|0|0|0 2022-01-02 20:01:31|MONTHLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|0|R|4|55|2017-06-03|2021-12-03|17.3941|15.5|-11%|0.420314814815|54|18.1902866884|0|0|0|0|0|0 2022-01-02 20:01:32|MONTHLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|0|R|4|79|2015-03-03|2021-12-03|6.6483|10.02|51%|2.43315384615|78|14.4009183751|0|0|0|0|0|0 2022-01-02 20:01:32|MONTHLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|0|R|4|210|2004-03-03|2021-12-03|3.54|18.36|419%|1.6433062201|209|9.84905387447|0|0|0|0|0|0 2022-01-02 20:01:33|MONTHLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|0|R|4|116|2012-05-03|2021-12-03|5.0333|7.39|47%|1.02853043478|115|5.42333430257|0|0|0|0|0|0 2022-01-02 20:01:34|MONTHLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|5.66|23.59|317%|1.71423671498|207|10.5728365905|0|0|0|0|0|0 2022-01-02 20:01:35|MONTHLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2021-12-03|0.464|2.056|343%|1.24487980769|208|0.900866030435|0|0|0|0|0|0 2022-01-02 20:01:35|MONTHLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|164.8|190.04|15%|2.00827586207|29|176.944333649|0|0|0|0|0|0 2022-01-02 20:01:36|MONTHLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-01-03|2021-12-03|8.9154|10.28|15%|2.16549152542|59|12.5115525484|0|0|0|0|0|0 2022-01-02 20:01:36|MONTHLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|4.86|2.92|-40%|0.580305164319|213|4.5814502774|0|0|0|0|0|0 2022-01-02 20:01:38|MONTHLY|07251|101115|/equities/everbright|SHANGHAICOMP|S|0|R|4|149|2009-08-03|2021-12-03|22.19|14.93|-33%|0.616331081081|148|15.1244966648|0|0|0|0|0|0 2022-01-02 20:01:38|MONTHLY|07252|100674|/equities/fangda|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|1.49|10.82|626%|2.18416981132|212|5.32788184299|0|0|0|0|0|0 2022-01-02 20:01:38|MONTHLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|2.136|7.8|265%|1.80385046729|214|4.28074639093|0|0|0|0|0|0 2022-01-02 20:01:39|MONTHLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|3.48|6.88|98%|1.80398591549|213|4.68655607522|0|0|0|0|0|0 2022-01-02 20:01:40|MONTHLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|0|R|4|125|2011-01-03|2021-12-03|5.702|6.15|8%|1.0924516129|124|5.58672001839|0|0|0|0|0|0 2022-01-02 20:01:41|MONTHLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|5.26|17.98|242%|1.28354460094|213|15.8722896877|0|0|0|0|0|0 2022-01-02 20:01:41|MONTHLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|0|R|4|113|2012-08-03|2021-12-03|7.7|14.09|83%|1.42935714286|112|9.42796459873|0|0|0|0|0|0 2022-01-02 20:01:42|MONTHLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|0|R|4|35|2019-02-03|2021-12-03|6.79|57.94|753%|9.06479411765|34|25.4022857938|0|0|0|0|0|0 2022-01-02 20:01:42|MONTHLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|0|R|4|65|2016-08-03|2021-12-03|8.94|3.42|-62%|-0.368015625|64|10.0608000095|0|0|0|0|0|0 2022-01-02 20:01:43|MONTHLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|0|R|4|56|2017-05-03|2021-12-03|18.6|9.13|-51%|-0.0414909090909|55|8.49109922988|0|0|0|0|0|0 2022-01-02 20:01:44|MONTHLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|0|R|4|205|2004-07-03|2021-12-03|4.473|6.49|45%|1.15675980392|204|6.92131287645|0|0|0|0|0|0 2022-01-02 20:01:45|MONTHLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|0|R|4|121|2011-08-03|2021-12-03|6.04|7.84|30%|0.962858333333|120|7.40685948656|0|0|0|0|0|0 2022-01-02 20:01:45|MONTHLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|2.887|2.43|-16%|0.634542056075|214|3.78773954802|0|0|0|0|0|0 2022-01-02 20:01:46|MONTHLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|0|R|4|44|2018-05-03|2021-12-03|25.7572|17.16|-33%|-0.260651162791|43|17.1509120464|0|0|0|0|0|0 2022-01-02 20:01:46|MONTHLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|58|2017-02-03|2021-12-03|23.44|170.78|629%|4.97447368421|57|91.5905173071|0|0|0|0|0|0 2022-01-02 20:01:47|MONTHLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|0|R|4|52|2017-09-03|2021-12-03|7.0692|12.7|80%|3.14178431373|51|12.583212825|0|0|0|0|0|0 2022-01-02 20:01:48|MONTHLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|0|R|4|56|2017-05-03|2021-12-03|22.5408|35.9|59%|2.1482|55|34.3493046079|0|0|0|0|0|0 2022-01-02 20:01:48|MONTHLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|4.411|7.42|68%|1.30022065728|213|6.51230999465|0|0|0|0|0|0 2022-01-02 20:01:49|MONTHLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|2.27|4.04|78%|0.978831775701|214|4.80374418414|0|0|0|0|0|0 2022-01-02 20:01:49|MONTHLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|3.174|2.82|-11%|0.304177570093|214|3.42665582036|0|0|0|0|0|0 2022-01-02 20:01:51|MONTHLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|75.8|28.15|-63%|-2.87482758621|29|36.9353335063|0|0|0|0|0|0 2022-01-02 20:01:51|MONTHLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|0|R|4|210|2004-05-03|2021-12-03|3.87|16.28|321%|1.60375119617|209|7.2965714256|0|0|0|0|0|0 2022-01-02 20:01:52|MONTHLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|0|R|4|193|2004-09-03|2021-12-03|3.48|10.27|195%|1.87875520833|192|7.33015544674|0|0|0|0|0|0 2022-01-02 20:01:52|MONTHLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|0|R|4|212|2004-04-03|2021-12-03|4.43|6.1|38%|0.978118483412|211|6.16996000004|0|0|0|0|0|0 2022-01-02 20:01:53|MONTHLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|0|R|4|59|2017-02-03|2021-12-03|10.3|6.23|-40%|0.174|58|8.45610170041|0|0|0|0|0|0 2022-01-02 20:01:54|MONTHLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|0|R|4|57|2017-04-03|2021-12-03|17.5692|38.28|118%|1.87969642857|56|22.7871667962|0|0|0|0|0|0 2022-01-02 20:01:55|MONTHLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|5.54|8.62|56%|1.06377102804|214|7.95687553689|0|0|0|0|0|0 2022-01-02 20:01:55|MONTHLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|0|R|4|82|2015-01-03|2021-12-03|11.1893|14.36|28%|1.79886419753|81|18.4809634569|0|0|0|0|0|0 2022-01-02 20:01:55|MONTHLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|4.02|10.35|157%|1.37137264151|212|9.0671831028|0|0|0|0|0|0 2022-01-02 20:01:56|MONTHLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|0|R|4|198|2004-07-03|2021-12-03|3.28|16.31|397%|2.2502893401|197|10.634548062|0|0|0|0|0|0 2022-01-02 20:01:58|MONTHLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2021-12-03|2.85|2.82|-1%|0.851980952381|210|2.95102819165|0|0|0|0|0|0 2022-01-02 20:01:58|MONTHLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|0|R|4|54|2017-07-03|2021-12-03|24.0102|15.18|-37%|0.146018867925|53|15.7183837184|0|0|0|0|0|0 2022-01-02 20:01:58|MONTHLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|0|R|4|60|2017-01-03|2021-12-03|12.4357|12.55|1%|0.925474576271|59|10.0330480814|0|0|0|0|0|0 2022-01-02 20:01:59|MONTHLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|0|R|4|84|2015-01-03|2021-12-03|8.76|75.65|764%|3.8138313253|83|33.4027858916|0|0|0|0|0|0 2022-01-02 20:01:59|MONTHLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|7.19|10.11|41%|0.82003271028|214|8.56530232319|0|0|0|0|0|0 2022-01-02 20:02:01|MONTHLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|212|2004-02-03|2021-12-03|4.79|47.14|884%|1.73476303318|211|15.1570000154|0|0|0|0|0|0 2022-01-02 20:02:01|MONTHLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|0|R|4|23|2020-02-03|2021-12-03|58.27|136.9|135%|5.87881818182|22|92.6178263789|0|0|0|0|0|0 2022-01-02 20:02:02|MONTHLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|60|2017-01-03|2021-12-03|285.42|421.85|48%|1.46428813559|59|300.811166636|0|0|0|0|0|0 2022-01-02 20:02:02|MONTHLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|0|R|4|19|2020-06-03|2021-12-03|71.6429|70.34|-2%|3.066|18|108.904742191|0|0|0|0|0|0 2022-01-02 20:02:03|MONTHLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|0|R|4|61|2016-12-03|2021-12-03|17.7|23.55|33%|1.21455|60|19.7518032574|0|0|0|0|0|0 2022-01-02 20:02:04|MONTHLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|0|R|4|52|2017-09-03|2021-12-03|4.55|3.96|-13%|1.43962745098|51|5.74596157441|0|0|0|0|0|0 2022-01-02 20:02:04|MONTHLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|5.93|6.97|18%|1.03022535211|213|8.34321496643|0|0|0|0|0|0 2022-01-02 20:02:05|MONTHLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|3.7|10.4|181%|1.56104205607|214|7.95729494816|0|0|0|0|0|0 2022-01-02 20:02:05|MONTHLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|2.247|3.53|57%|1.09994835681|213|4.83078505391|0|0|0|0|0|0 2022-01-02 20:02:06|MONTHLY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2021-12-03|2.08|3.17|52%|0.789265402844|211|2.79465565816|0|0|0|0|0|0 2022-01-02 20:02:08|MONTHLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|0|R|4|180|2007-01-03|2021-12-03|10.48|5.17|-51%|0.637888268156|179|9.18244444529|0|0|0|0|0|0 2022-01-02 20:02:08|MONTHLY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|1.51|12.97|759%|1.88738862559|211|7.96069339171|0|0|0|0|0|0 2022-01-02 20:02:09|MONTHLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|0|R|4|189|2004-02-03|2021-12-03|3.04|2.83|-7%|1.54495744681|188|4.01400780583|0|0|0|0|0|0 2022-01-02 20:02:09|MONTHLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|0|R|4|54|2017-07-03|2021-12-03|24.9235|20.06|-20%|0.458396226415|53|28.418453817|0|0|0|0|0|0 2022-01-02 20:02:09|MONTHLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|0|R|4|56|2016-08-03|2021-12-03|14.3878|175.85|1122%|6.96567272727|55|93.1012488433|0|0|0|0|0|0 2022-01-02 20:02:11|MONTHLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|0|R|4|203|2004-03-03|2021-12-03|6.09|13.46|121%|1.31904950495|202|12.5538916306|0|0|0|0|0|0 2022-01-02 20:02:11|MONTHLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|10.29|18.38|79%|1.556|214|10.9659639849|0|0|0|0|0|0 2022-01-02 20:02:12|MONTHLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2021-12-03|2.77|16.91|510%|1.95633018868|212|8.62964788093|0|0|0|0|0|0 2022-01-02 20:02:12|MONTHLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|0|R|4|23|2020-02-03|2021-12-03|171.85|167.3|-3%|0.397727272727|22|176.908260843|0|0|0|0|0|0 2022-01-02 20:02:13|MONTHLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|13.67|8.56|-37%|-0.868413793103|29|11.482333374|0|0|0|0|0|0 2022-01-02 20:02:14|MONTHLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|4.02|20.98|422%|1.22176525822|213|10.6689607172|0|0|0|0|0|0 2022-01-02 20:02:15|MONTHLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|124|2011-09-03|2021-12-03|4.1533|48.54|1069%|2.96270731707|123|14.1848944868|0|0|0|0|0|0 2022-01-02 20:02:15|MONTHLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-11-03|2021-12-03|6.1652|7.81|27%|2.17145901639|61|8.43051583536|0|0|0|0|0|0 2022-01-02 20:02:16|MONTHLY|07309|100342|/equities/greattown|SHANGHAICOMP|S|0|R|4|171|2004-03-03|2021-12-03|4.65|3.54|-24%|1.18972352941|170|5.98118712191|0|0|0|0|0|0 2022-01-02 20:02:16|MONTHLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|0|R|4|173|2004-02-03|2021-12-03|0.365|0.339|-7%|0.883674418605|172|0.45394219471|0|0|0|0|0|0 2022-01-02 20:02:18|MONTHLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2021-12-03|5.05|6.91|37%|1.57426540284|211|4.28867774499|0|0|0|0|0|0 2022-01-02 20:02:18|MONTHLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|0|R|4|200|2004-03-03|2021-12-03|3.83|4.34|13%|1.46507035176|199|7.09559385061|0|0|0|0|0|0 2022-01-02 20:02:19|MONTHLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2021-12-03|8.35|16.38|96%|1.41692924528|212|8.22479811577|0|0|0|0|0|0 2022-01-02 20:02:19|MONTHLY|07314|101007|/equities/guangan|SHANGHAICOMP|S|0|R|4|204|2004-09-03|2021-12-03|2.1|3.62|72%|1.07042857143|203|3.56034614935|0|0|0|0|0|0 2022-01-02 20:02:20|MONTHLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|0|R|4|49|2017-09-03|2021-12-03|25.44|20.96|-18%|0.407083333333|48|17.2251019186|0|0|0|0|0|0 2022-01-02 20:02:21|MONTHLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|0|R|4|55|2017-06-03|2021-12-03|6.5976|6.32|-4%|0.403537037037|54|5.27617759705|0|0|0|0|0|0 2022-01-02 20:02:22|MONTHLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|0|R|4|90|2014-07-03|2021-12-03|12.92|8|-38%|0.0344382022472|89|11.653388887|0|0|0|0|0|0 2022-01-02 20:02:22|MONTHLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|0|R|4|52|2017-09-03|2021-12-03|34.51|16.87|-51%|-0.73868627451|51|20.102115356|0|0|0|0|0|0 2022-01-02 20:02:22|MONTHLY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2021-12-03|1.71|4.9|187%|1.49102884615|208|4.7630667407|0|0|0|0|0|0 2022-01-02 20:02:23|MONTHLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|0|R|4|202|2004-02-03|2021-12-03|3.31|8.88|168%|1.85523383085|201|4.86030956867|0|0|0|0|0|0 2022-01-02 20:02:24|MONTHLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|0|R|4|49|2017-12-03|2021-12-03|22.69|13.85|-39%|-0.110333333333|48|15.6226532021|0|0|0|0|0|0 2022-01-02 20:02:25|MONTHLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|65.86|125.55|91%|3.65472413793|29|75.9946666718|0|0|0|0|0|0 2022-01-02 20:02:25|MONTHLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|0|R|4|57|2017-04-03|2021-12-03|12.4898|6.98|-44%|-0.553464285714|56|8.10285832589|0|0|0|0|0|0 2022-01-02 20:02:26|MONTHLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|43.31|31.87|-26%|-0.255551724138|29|57.010333252|0|0|0|0|0|0 2022-01-02 20:02:26|MONTHLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|2.72|2.97|9%|1.00416037736|212|3.4232394421|0|0|0|0|0|0 2022-01-02 20:02:28|MONTHLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|3.55|5.67|60%|1.10747663551|214|6.05977657728|0|0|0|0|0|0 2022-01-02 20:02:28|MONTHLY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|4.18|2.26|-46%|0.642352380952|210|5.77100474179|0|0|0|0|0|0 2022-01-02 20:02:29|MONTHLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|0|R|4|65|2015-07-03|2021-12-03|22.95|7.81|-66%|-0.738578125|64|10.6656154266|0|0|0|0|0|0 2022-01-02 20:02:29|MONTHLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|0|R|4|78|2015-03-03|2021-12-03|20.5357|24.22|18%|1.46779220779|77|21.7531551581|0|0|0|0|0|0 2022-01-02 20:02:29|MONTHLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|0|R|4|31|2019-06-03|2021-12-03|23.08|9.13|-60%|-2.7858|30|12.3619355848|0|0|0|0|0|0 2022-01-02 20:02:31|MONTHLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-07-03|2021-12-03|9.6939|12.61|30%|4.31833846154|65|21.9628819841|0|0|0|0|0|0 2022-01-02 20:02:31|MONTHLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|0|R|4|52|2017-09-03|2021-12-03|18.55|8.15|-56%|-1.05074509804|51|9.15030397819|0|0|0|0|0|0 2022-01-02 20:02:32|MONTHLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|0|R|4|45|2018-04-03|2021-12-03|24.17|58.41|142%|4.10670454545|44|26.2386666616|0|0|0|0|0|0 2022-01-02 20:02:32|MONTHLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|0|R|4|213|2004-04-03|2021-12-03|1.39|6.54|371%|1.60458018868|212|4.60533688382|0|0|0|0|0|0 2022-01-02 20:02:33|MONTHLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|0|R|4|204|2004-03-03|2021-12-03|5.87|3.97|-32%|0.799891625616|203|4.30737143521|0|0|0|0|0|0 2022-01-02 20:02:34|MONTHLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|0|R|4|181|2006-12-03|2021-12-03|7.2|2.24|-69%|-0.205238888889|180|4.08414363993|0|0|0|0|0|0 2022-01-02 20:02:35|MONTHLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|0|R|4|122|2011-09-03|2021-12-03|3.27|3.28|0%|0.746834710744|121|3.67241802567|0|0|0|0|0|0 2022-01-02 20:02:35|MONTHLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|8.307|5.74|-31%|1.1433317757|214|4.41543729971|0|0|0|0|0|0 2022-01-02 20:02:35|MONTHLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|3.971|6.42|62%|0.866578199052|211|4.4121322868|0|0|0|0|0|0 2022-01-02 20:02:36|MONTHLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|0|R|4|85|2014-12-03|2021-12-03|20.1727|19.04|-6%|0.536595238095|84|25.2046296176|0|0|0|0|0|0 2022-01-02 20:02:37|MONTHLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|0|R|4|79|2015-06-03|2021-12-03|18.68|5.38|-71%|-1.34853846154|78|8.64670885666|0|0|0|0|0|0 2022-01-02 20:02:38|MONTHLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|0|R|4|65|2016-08-03|2021-12-03|17.21|3.04|-82%|-2.318578125|64|5.64169228994|0|0|0|0|0|0 2022-01-02 20:02:38|MONTHLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|4.72|4.07|-14%|0.729887850467|214|3.6312014735|0|0|0|0|0|0 2022-01-02 20:02:39|MONTHLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|1.085|3.86|256%|1.7880657277|213|3.04377897223|0|0|0|0|0|0 2022-01-02 20:02:39|MONTHLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2021-12-03|5.82|43.06|640%|2.40270952381|210|13.8627576082|0|0|0|0|0|0 2022-01-02 20:02:41|MONTHLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|0|R|4|118|2012-03-03|2021-12-03|6.0857|15.19|150%|1.36379487179|117|11.0726661359|0|0|0|0|0|0 2022-01-02 20:02:41|MONTHLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|9.31|12.06|30%|0.601556074766|214|9.204783932|0|0|0|0|0|0 2022-01-02 20:02:42|MONTHLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|0|R|4|68|2016-03-03|2021-12-03|23.85|11.35|-52%|-0.263582089552|67|15.1776470367|0|0|0|0|0|0 2022-01-02 20:02:42|MONTHLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2021-12-03|7.59|34.2|351%|1.45924519231|208|21.0131100308|0|0|0|0|0|0 2022-01-02 20:02:43|MONTHLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|8.63|8.08|-6%|0.599406542056|214|7.08399998532|0|0|0|0|0|0 2022-01-02 20:02:44|MONTHLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|112.96|91.15|-19%|-0.156517241379|29|92.1646664937|0|0|0|0|0|0 2022-01-02 20:02:45|MONTHLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|5.99|7.54|26%|0.929816901408|213|8.06359814985|0|0|0|0|0|0 2022-01-02 20:02:45|MONTHLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|0|R|4|81|2015-02-03|2021-12-03|12.5033|12.26|-2%|1.0939375|80|23.0727142758|0|0|0|0|0|0 2022-01-02 20:02:46|MONTHLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|0|R|4|53|2017-08-03|2021-12-03|35.96|30.29|-16%|0.485865384615|52|26.4299999273|0|0|0|0|0|0 2022-01-02 20:02:46|MONTHLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|0|R|4|52|2017-09-03|2021-12-03|41.73|111.37|167%|2.8668627451|51|66.9511540119|0|0|0|0|0|0 2022-01-02 20:02:47|MONTHLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|2.33|3.56|53%|1.12792488263|213|3.64858900888|0|0|0|0|0|0 2022-01-02 20:02:48|MONTHLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|0|R|4|58|2017-03-03|2021-12-03|3.99|3.33|-17%|1.00412280702|57|4.52517240623|0|0|0|0|0|0 2022-01-02 20:02:48|MONTHLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|0|R|4|55|2017-06-03|2021-12-03|25.27|24.06|-5%|0.555537037037|54|28.5332728299|0|0|0|0|0|0 2022-01-02 20:02:49|MONTHLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|0|R|4|26|2019-11-03|2021-12-03|21.24|9.17|-57%|-3.02432|25|11.8600000235|0|0|0|0|0|0 2022-01-02 20:02:49|MONTHLY|07360|100588|/equities/donghua|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2021-12-03|4.973|1.42|-71%|0.698292682927|205|3.93292231641|0|0|0|0|0|0 2022-01-02 20:02:51|MONTHLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|0|R|4|86|2014-11-03|2021-12-03|7.6583|8.69|13%|1.3522|85|11.1522271079|0|0|0|0|0|0 2022-01-02 20:02:51|MONTHLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|0|R|4|61|2016-12-03|2021-12-03|18.79|5.57|-70%|-1.53725|60|8.53836061915|0|0|0|0|0|0 2022-01-02 20:02:52|MONTHLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|0|R|4|204|2004-03-03|2021-12-03|2.671|3.79|42%|1.04768472906|203|4.31955392571|0|0|0|0|0|0 2022-01-02 20:02:52|MONTHLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|0|R|4|50|2017-11-03|2021-12-03|8.3|9.68|17%|1.18740816327|49|12.8758022881|0|0|0|0|0|0 2022-01-02 20:02:52|MONTHLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|6.15|24.4|297%|1.86843661972|213|11.0526142432|0|0|0|0|0|0 2022-01-02 20:02:54|MONTHLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2021-12-03|3.66|7.27|99%|1.39290995261|211|8.84697904789|0|0|0|0|0|0 2022-01-02 20:02:54|MONTHLY|07367|100567|/equities/redstar|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|10.03|18.58|85%|1.43732242991|214|10.2989302147|0|0|0|0|0|0 2022-01-02 20:02:55|MONTHLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|0|R|4|21|2020-04-03|2021-12-03|12.8|15.78|23%|3.70545|20|19.3542856943|0|0|0|0|0|0 2022-01-02 20:02:55|MONTHLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|0|R|4|53|2017-08-03|2021-12-03|34.6154|13.25|-62%|-1.27880769231|52|18.9514886208|0|0|0|0|0|0 2022-01-02 20:02:56|MONTHLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|0|R|4|212|2004-05-03|2021-12-03|8.66|9.9|14%|0.756454976303|211|8.56094342133|0|0|0|0|0|0 2022-01-02 20:02:57|MONTHLY|07371|100735|/equities/yibai|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|5.03|8.13|62%|1.18455399061|213|8.79066353145|0|0|0|0|0|0 2022-01-02 20:02:58|MONTHLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|2.58|10.03|289%|1.6418317757|214|6.41340464825|0|0|0|0|0|0 2022-01-02 20:02:58|MONTHLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|0|R|4|60|2017-01-03|2021-12-03|25.4541|25.11|-1%|0.427372881356|59|21.8579169591|0|0|0|0|0|0 2022-01-02 20:02:59|MONTHLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2021-12-03|2.8|1.86|-34%|0.60093236715|207|2.62528846757|0|0|0|0|0|0 2022-01-02 20:02:59|MONTHLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|0.31|0.245|-21%|0.49528708134|209|0.370771428872|0|0|0|0|0|0 2022-01-02 20:03:01|MONTHLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|0|R|4|66|2016-07-03|2021-12-03|19.02|14.54|-24%|2.73247692308|65|14.1893939466|0|0|0|0|0|0 2022-01-02 20:03:01|MONTHLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|0|R|4|200|2004-02-03|2021-12-03|4.64|4.53|-2%|1.78932160804|199|6.84461497456|0|0|0|0|0|0 2022-01-02 20:03:02|MONTHLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|0|R|4|85|2014-12-03|2021-12-03|15.93|12.01|-25%|0.85919047619|84|9.69188232422|0|0|0|0|0|0 2022-01-02 20:03:02|MONTHLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2021-12-03|2.2|12.26|457%|2.49514903846|208|12.2021531249|0|0|0|0|0|0 2022-01-02 20:03:03|MONTHLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|4.28|4.13|-4%|1.28746261682|214|2.88622014883|0|0|0|0|0|0 2022-01-02 20:03:04|MONTHLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|7.29|5.13|-30%|0.564080188679|212|4.72849782308|0|0|0|0|0|0 2022-01-02 20:03:05|MONTHLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|0|R|4|61|2016-12-03|2021-12-03|17.3429|17.15|-1%|0.416166666667|60|13.267988971|0|0|0|0|0|0 2022-01-02 20:03:05|MONTHLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|0|R|4|135|2010-10-03|2021-12-03|16.49|9.01|-45%|0.125104477612|134|9.49244444459|0|0|0|0|0|0 2022-01-02 20:03:06|MONTHLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|0|R|4|83|2015-02-03|2021-12-03|7.4467|7.23|-3%|1.20306097561|82|8.15048027039|0|0|0|0|0|0 2022-01-02 20:03:06|MONTHLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|0|R|4|63|2016-10-03|2021-12-03|29.93|30|0%|2.03983870968|62|30.9096826523|0|0|0|0|0|0 2022-01-02 20:03:07|MONTHLY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|0|R|4|88|2014-09-03|2021-12-03|20.8883|130.55|525%|3.05924137931|87|34.9815831184|0|0|0|0|0|0 2022-01-02 20:03:08|MONTHLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|0|R|4|51|2017-08-03|2021-12-03|28.0887|10.28|-63%|-1.2787|50|15.4401986926|0|0|0|0|0|0 2022-01-02 20:03:08|MONTHLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|3.747|6.53|74%|0.898119617225|209|7.03967144035|0|0|0|0|0|0 2022-01-02 20:03:09|MONTHLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|0|R|4|19|2020-06-03|2021-12-03|15.85|15.92|0%|1.447|18|11.3484209964|0|0|0|0|0|0 2022-01-02 20:03:09|MONTHLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-02-03|2021-12-03|28.07|13.34|-52%|-0.440142857143|56|23.4677192286|0|0|0|0|0|0 2022-01-02 20:03:11|MONTHLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|4.11|54.2|1219%|2.39201886792|212|8.90362254387|0|0|0|0|0|0 2022-01-02 20:03:11|MONTHLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-02-03|2021-12-03|41.0059|20.15|-51%|-0.361379310345|58|29.0323472427|0|0|0|0|0|0 2022-01-02 20:03:12|MONTHLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|0|R|4|80|2015-05-03|2021-12-03|5.6925|16.1|183%|2.59330379747|79|11.2268125057|0|0|0|0|0|0 2022-01-02 20:03:12|MONTHLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|0|R|4|207|2004-03-03|2021-12-03|8.178|10.12|24%|1.31591747573|206|8.53313044074|0|0|0|0|0|0 2022-01-02 20:03:12|MONTHLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|4.86|48.2|892%|2.17061722488|209|11.613450341|0|0|0|0|0|0 2022-01-02 20:03:14|MONTHLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|4.346|4.94|14%|0.986421800948|211|8.06807075919|0|0|0|0|0|0 2022-01-02 20:03:15|MONTHLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|6.84|8.8|29%|1.2692629108|213|7.38775702169|0|0|0|0|0|0 2022-01-02 20:03:15|MONTHLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|0|R|4|205|2004-07-03|2021-12-03|1.5|6.11|307%|1.96121078431|204|7.83424389595|0|0|0|0|0|0 2022-01-02 20:03:16|MONTHLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|6.497|3.55|-45%|0.362898550725|207|6.25020304208|0|0|0|0|0|0 2022-01-02 20:03:16|MONTHLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-05-03|2021-12-03|3.5932|4.82|34%|1.5164556962|79|6.13553920388|0|0|0|0|0|0 2022-01-02 20:03:17|MONTHLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|76.38|32.81|-57%|-2.08848275862|29|44.2133335749|0|0|0|0|0|0 2022-01-02 20:03:18|MONTHLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|0|R|4|67|2016-06-03|2021-12-03|14.5|6.77|-53%|0.792742424242|66|13.569701515|0|0|0|0|0|0 2022-01-02 20:03:18|MONTHLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|0|R|4|63|2016-10-03|2021-12-03|32.1154|17.31|-46%|-0.0152580645161|62|22.4420667224|0|0|0|0|0|0 2022-01-02 20:03:19|MONTHLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2021-12-03|7.27|27.94|284%|2.27036764706|204|8.94528889191|0|0|0|0|0|0 2022-01-02 20:03:19|MONTHLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2021-12-03|7.22|6.89|-5%|1.26145544554|202|5.51768471631|0|0|0|0|0|0 2022-01-02 20:03:21|MONTHLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|0|R|4|47|2018-02-03|2021-12-03|34.8257|28.41|-18%|0.166326086957|46|27.5220689165|0|0|0|0|0|0 2022-01-02 20:03:21|MONTHLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|0|R|4|58|2017-03-03|2021-12-03|37.85|16.74|-56%|-1.01145614035|57|15.8756896545|0|0|0|0|0|0 2022-01-02 20:03:22|MONTHLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|0|R|4|83|2014-11-03|2021-12-03|12.82|8.13|-37%|0.380402439024|82|7.96379523105|0|0|0|0|0|0 2022-01-02 20:03:22|MONTHLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|0|R|4|58|2017-03-03|2021-12-03|34.5102|12.44|-64%|-1.44750877193|57|16.9481698069|0|0|0|0|0|0 2022-01-02 20:03:22|MONTHLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|214|2004-02-03|2021-12-03|6.025|14.56|142%|1.19222065728|213|10.8528223896|0|0|0|0|0|0 2022-01-02 20:03:24|MONTHLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|0|R|4|177|2004-02-03|2021-12-03|2.55|2.58|1%|3.86143181818|176|3.69105085916|0|0|0|0|0|0 2022-01-02 20:03:24|MONTHLY|07412|101054|/equities/htdc|SHANGHAICOMP|S|0|R|4|142|2010-03-03|2021-12-03|5.53|3.5|-37%|0.00363120567376|141|3.56908452343|0|0|0|0|0|0 2022-01-02 20:03:25|MONTHLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|0|R|4|81|2015-04-03|2021-12-03|24.875|15.3|-38%|0.25395|80|16.3637037042|0|0|0|0|0|0 2022-01-02 20:03:25|MONTHLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|11.51|6.78|-41%|0.768|210|6.18421803154|0|0|0|0|0|0 2022-01-02 20:03:26|MONTHLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|5.178|4.24|-18%|0.736285714286|210|6.30364456674|0|0|0|0|0|0 2022-01-02 20:03:27|MONTHLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|3.506|10.16|190%|1.65604225352|213|4.53520371034|0|0|0|0|0|0 2022-01-02 20:03:28|MONTHLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|3.243|15.8|387%|1.52020657277|213|6.55571487518|0|0|0|0|0|0 2022-01-02 20:03:28|MONTHLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|0|R|4|124|2011-09-03|2021-12-03|16.01|44.09|175%|1.40567479675|123|13.3580645438|0|0|0|0|0|0 2022-01-02 20:03:29|MONTHLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|3.47|9.09|162%|1.20076555024|209|9.52539999996|0|0|0|0|0|0 2022-01-02 20:03:29|MONTHLY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|2.1|3.01|43%|0.914261682243|214|4.56106431041|0|0|0|0|0|0 2022-01-02 20:03:31|MONTHLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|4.8|8.98|87%|1.0280754717|212|5.62238965348|0|0|0|0|0|0 2022-01-02 20:03:31|MONTHLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|0|R|4|70|2015-12-03|2021-12-03|55.6|22.98|-59%|-0.743188405797|69|37.0610123226|0|0|0|0|0|0 2022-01-02 20:03:32|MONTHLY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|6.829|6.03|-12%|1.4786682243|214|5.48065854006|0|0|0|0|0|0 2022-01-02 20:03:32|MONTHLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2021-12-03|5.305|3.27|-38%|0.34716509434|212|4.0479799246|0|0|0|0|0|0 2022-01-02 20:03:33|MONTHLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|0|R|4|51|2017-10-03|2021-12-03|25.6143|13.21|-48%|-0.66524|50|17.12865865|0|0|0|0|0|0 2022-01-02 20:03:34|MONTHLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|0|R|4|58|2017-03-03|2021-12-03|14.4657|17.16|19%|0.894280701754|57|12.0147737635|0|0|0|0|0|0 2022-01-02 20:03:35|MONTHLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|0|R|4|202|2004-07-03|2021-12-03|2.9|22.97|692%|2.34564676617|201|6.31526016304|0|0|0|0|0|0 2022-01-02 20:03:35|MONTHLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|0|R|4|79|2015-06-03|2021-12-03|6.1071|34.5|465%|4.75687179487|78|14.9016101391|0|0|0|0|0|0 2022-01-02 20:03:36|MONTHLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|13.04|15.12|16%|1.17771698113|212|8.51047833257|0|0|0|0|0|0 2022-01-02 20:03:36|MONTHLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-11-03|2021-12-03|43.9539|13.8|-69%|-1.49657377049|61|19.5105115368|0|0|0|0|0|0 2022-01-02 20:03:37|MONTHLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|3.489|13.45|285%|1.49657276995|213|9.68991640684|0|0|0|0|0|0 2022-01-02 20:03:38|MONTHLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|4.12|6.41|56%|0.878436619718|213|6.60343456825|0|0|0|0|0|0 2022-01-02 20:03:39|MONTHLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|0|R|4|88|2014-09-03|2021-12-03|10.7949|33.93|214%|2.28047126437|87|20.5842826475|0|0|0|0|0|0 2022-01-02 20:03:39|MONTHLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|0|R|4|192|2004-03-03|2021-12-03|4.98|2.98|-40%|1.2140104712|191|6.35609375065|0|0|0|0|0|0 2022-01-02 20:03:39|MONTHLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|0|R|4|66|2016-06-03|2021-12-03|13.1286|15.35|17%|2.49276923077|65|20.8880359476|0|0|0|0|0|0 2022-01-02 20:03:41|MONTHLY|07436|100541|/equities/hongda|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2021-12-03|2.112|3.19|51%|1.56309313725|204|7.41081463186|0|0|0|0|0|0 2022-01-02 20:03:41|MONTHLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|0|R|4|207|2004-03-03|2021-12-03|7.11|74.64|950%|2.17855339806|206|17.5726170344|0|0|0|0|0|0 2022-01-02 20:03:42|MONTHLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|14.01|11.92|-15%|-0.191931034483|29|15.8903333664|0|0|0|0|0|0 2022-01-02 20:03:42|MONTHLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|3.612|2.2|-39%|0.821537383178|214|3.58575814768|0|0|0|0|0|0 2022-01-02 20:03:43|MONTHLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|0|R|4|51|2017-10-03|2021-12-03|22.0857|131.97|498%|5.52586|50|52.1127237806|0|0|0|0|0|0 2022-01-02 20:03:44|MONTHLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|5.05|6.72|33%|0.88168115942|207|9.63100831784|0|0|0|0|0|0 2022-01-02 20:03:45|MONTHLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|4.936|5.6|13%|0.566976415094|212|6.44466783743|0|0|0|0|0|0 2022-01-02 20:03:45|MONTHLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|0|R|4|205|2004-03-03|2021-12-03|4.08|1.98|-51%|1.18102941176|204|4.16836704277|0|0|0|0|0|0 2022-01-02 20:03:46|MONTHLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|0|R|4|61|2016-12-03|2021-12-03|12.55|5.41|-57%|-0.997783333333|60|7.27803279533|0|0|0|0|0|0 2022-01-02 20:03:46|MONTHLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-01-03|2021-12-03|25.199|20.28|-20%|0.263305084746|59|17.822815005|0|0|0|0|0|0 2022-01-02 20:03:48|MONTHLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|0.671|0.203|-70%|0.0441635514019|214|0.350297672943|0|0|0|0|0|0 2022-01-02 20:03:48|MONTHLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|7.41|3.12|-58%|0.335542056075|214|3.82772092597|0|0|0|0|0|0 2022-01-02 20:03:49|MONTHLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|0|R|4|85|2014-12-03|2021-12-03|12.3733|6.78|-45%|-0.17530952381|84|6.77384364465|0|0|0|0|0|0 2022-01-02 20:03:49|MONTHLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|0|R|4|202|2005-02-03|2021-12-03|4.09|5.35|31%|0.961706467662|201|4.42504950679|0|0|0|0|0|0 2022-01-02 20:03:50|MONTHLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|4.599|6.02|31%|1.04972897196|214|6.33811645286|0|0|0|0|0|0 2022-01-02 20:03:51|MONTHLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|3.792|3.39|-11%|0.720657276995|213|4.23088529065|0|0|0|0|0|0 2022-01-02 20:03:52|MONTHLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|0|R|4|205|2004-04-03|2021-12-03|7.22|11.18|55%|1.11660784314|204|8.38720315782|0|0|0|0|0|0 2022-01-02 20:03:52|MONTHLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2021-12-03|0.833|2.4|188%|1.25360891089|202|2.8183470204|0|0|0|0|0|0 2022-01-02 20:03:53|MONTHLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-01-03|2021-12-03|22.2158|13.85|-38%|-0.364525423729|59|12.5319740931|0|0|0|0|0|0 2022-01-02 20:03:53|MONTHLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|0|R|4|49|2017-12-03|2021-12-03|5.3|6.59|24%|1.00291666667|48|4.35102040427|0|0|0|0|0|0 2022-01-02 20:03:54|MONTHLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|9.075|9.69|7%|0.724735849057|212|7.01183098135|0|0|0|0|0|0 2022-01-02 20:03:55|MONTHLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|5.113|9.77|91%|0.725822429907|214|10.6122916399|0|0|0|0|0|0 2022-01-02 20:03:55|MONTHLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|0.325|0.716|120%|0.799677570093|214|0.922997038032|0|0|0|0|0|0 2022-01-02 20:03:56|MONTHLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|0|R|4|143|2010-02-03|2021-12-03|21.06|17.76|-16%|0.610133802817|142|15.6311887761|0|0|0|0|0|0 2022-01-02 20:03:56|MONTHLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|3.915|19.3|393%|1.8389953271|214|8.50793680174|0|0|0|0|0|0 2022-01-02 20:03:58|MONTHLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|0.331|1.84|456%|1.86186448598|214|0.815039206175|0|0|0|0|0|0 2022-01-02 20:03:58|MONTHLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|214|2004-02-03|2021-12-03|2.613|28.3|983%|1.95033802817|213|12.7823037633|0|0|0|0|0|0 2022-01-02 20:03:59|MONTHLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2021-12-03|6.26|3.15|-50%|0.260265700483|207|3.53343284474|0|0|0|0|0|0 2022-01-02 20:03:59|MONTHLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|6.469|28.34|338%|1.52458571429|210|16.3502796035|0|0|0|0|0|0 2022-01-02 20:04:00|MONTHLY|07465|100481|/equities/kaile|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|3.183|3.1|-3%|1.12516509434|212|7.76820583187|0|0|0|0|0|0 2022-01-02 20:04:02|MONTHLY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|4.34|5.94|37%|1.2948271028|214|9.50502324326|0|0|0|0|0|0 2022-01-02 20:04:02|MONTHLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|0|R|4|207|2004-03-03|2021-12-03|4.67|3.89|-17%|1.5472038835|206|5.32152460336|0|0|0|0|0|0 2022-01-02 20:04:03|MONTHLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|0|R|4|64|2016-09-03|2021-12-03|11.8151|59.3|402%|5.10177777778|63|23.982708469|0|0|0|0|0|0 2022-01-02 20:04:03|MONTHLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|4.11|37.88|822%|2.06283568075|213|11.6696503719|0|0|0|0|0|0 2022-01-02 20:04:03|MONTHLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|64|2016-09-03|2021-12-03|12.8469|11.04|-14%|0.45273015873|63|8.35331310332|0|0|0|0|0|0 2022-01-02 20:04:05|MONTHLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-04-03|2021-12-03|24.0846|11.1|-54%|-0.60275|56|12.299164588|0|0|0|0|0|0 2022-01-02 20:04:05|MONTHLY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|4.01|22.52|462%|1.62803286385|213|11.5976495364|0|0|0|0|0|0 2022-01-02 20:04:06|MONTHLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-05-03|2021-12-03|39.7487|41.4|4%|0.749670886076|79|26.0203314781|0|0|0|0|0|0 2022-01-02 20:04:06|MONTHLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|0|R|4|68|2016-05-03|2021-12-03|11.4949|15.76|37%|1.95113432836|67|12.830776432|0|0|0|0|0|0 2022-01-02 20:04:07|MONTHLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|0|R|4|213|2004-04-03|2021-12-03|10.97|7.97|-27%|0.628259433962|212|8.31060410329|0|0|0|0|0|0 2022-01-02 20:04:08|MONTHLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|9.34|12.42|33%|1.14774766355|214|13.1186046933|0|0|0|0|0|0 2022-01-02 20:04:09|MONTHLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2021-12-03|5.194|7.13|37%|1.63162019231|208|5.17955170864|0|0|0|0|0|0 2022-01-02 20:04:09|MONTHLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|0|R|4|82|2014-12-03|2021-12-03|9.041|6.8|-25%|0.902691358025|81|9.93907517922|0|0|0|0|0|0 2022-01-02 20:04:10|MONTHLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|5.26|8.58|63%|1.09319626168|214|5.88399533893|0|0|0|0|0|0 2022-01-02 20:04:10|MONTHLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|0|R|4|21|2020-04-03|2021-12-03|21.8923|23.23|6%|2.1733|20|31.9205928984|0|0|0|0|0|0 2022-01-02 20:04:12|MONTHLY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|4.56|4.2|-8%|1.22088317757|214|5.4920465303|0|0|0|0|0|0 2022-01-02 20:04:12|MONTHLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|0|R|4|208|2004-06-03|2021-12-03|4.46|6.79|52%|1.49549275362|207|4.97000676164|0|0|0|0|0|0 2022-01-02 20:04:15|MONTHLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-11-03|2021-12-03|11.5846|25.72|122%|4.60295081967|61|24.820164619|0|0|0|0|0|0 2022-01-02 20:04:16|MONTHLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|2.37|62.15|2522%|2.77707511737|213|24.5394732008|0|0|0|0|0|0 2022-01-02 20:04:16|MONTHLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|5.764|7.24|26%|1.12254285714|210|9.31421329794|0|0|0|0|0|0 2022-01-02 20:04:18|MONTHLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|0|R|4|50|2017-08-03|2021-12-03|25.9214|29.16|12%|1.66391836735|49|19.6106016922|0|0|0|0|0|0 2022-01-02 20:04:18|MONTHLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|0|R|4|50|2017-11-03|2021-12-03|17.88|19.28|8%|0.838408163265|49|12.4051999283|0|0|0|0|0|0 2022-01-02 20:04:19|MONTHLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|0|R|4|135|2010-10-03|2021-12-03|9.467|9.88|4%|0.843119402985|134|7.19035029941|0|0|0|0|0|0 2022-01-02 20:04:19|MONTHLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2021-12-03|9.265|6.5|-30%|0.738558823529|204|6.26352195972|0|0|0|0|0|0 2022-01-02 20:04:20|MONTHLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2021-12-03|0.596|0.448|-25%|0.538196078431|204|0.494599999233|0|0|0|0|0|0 2022-01-02 20:04:21|MONTHLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|0|R|4|74|2015-05-03|2021-12-03|6.275|10.8|72%|5.02065753425|73|14.79317562|0|0|0|0|0|0 2022-01-02 20:04:22|MONTHLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|0|R|4|138|2004-08-03|2021-12-03|4.42|12.35|179%|2.88186131387|137|8.15065221769|0|0|0|0|0|0 2022-01-02 20:04:22|MONTHLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2021-12-03|2.95|2.79|-5%|0.963481132075|212|1.875209587|0|0|0|0|0|0 2022-01-02 20:04:22|MONTHLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|0|R|4|206|2004-05-03|2021-12-03|4.805|11.95|149%|1.37961463415|205|7.29849399988|0|0|0|0|0|0 2022-01-02 20:04:23|MONTHLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|0.1|0.873|773%|1.93994392523|214|1.3052581416|0|0|0|0|0|0 2022-01-02 20:04:25|MONTHLY|07496|100901|/equities/insigma|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|8.36|6.8|-19%|0.999487922705|207|7.70244711064|0|0|0|0|0|0 2022-01-02 20:04:25|MONTHLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|0|R|4|210|2004-03-03|2021-12-03|8.54|13.11|54%|1.43234449761|209|13.2335901147|0|0|0|0|0|0 2022-01-02 20:04:26|MONTHLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|2.02|5.19|157%|1.10128985507|207|8.18939837985|0|0|0|0|0|0 2022-01-02 20:04:26|MONTHLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|0|R|4|52|2017-09-03|2021-12-03|10.33|25.51|147%|6.70062745098|51|26.4253847232|0|0|0|0|0|0 2022-01-02 20:04:26|MONTHLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-01-03|2021-12-03|15.7829|23.45|49%|1.22447457627|59|23.4249270121|0|0|0|0|0|0 2022-01-02 20:04:28|MONTHLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|0|R|4|125|2011-08-03|2021-12-03|13.25|6.59|-50%|0.0247419354839|124|8.84403998947|0|0|0|0|0|0 2022-01-02 20:04:28|MONTHLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|63|2016-10-03|2021-12-03|39.3286|77.16|96%|1.59467741935|62|47.9937492552|0|0|0|0|0|0 2022-01-02 20:04:29|MONTHLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|3.975|31.02|680%|2.05410144928|207|12.1528019315|0|0|0|0|0|0 2022-01-02 20:04:29|MONTHLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|0|R|4|79|2015-06-03|2021-12-03|15.8654|21.48|35%|1.04483333333|78|12.9314090391|0|0|0|0|0|0 2022-01-02 20:04:30|MONTHLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|0|R|4|86|2014-11-03|2021-12-03|15.5284|11.14|-28%|0.972011764706|85|11.2572662664|0|0|0|0|0|0 2022-01-02 20:04:31|MONTHLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|0|R|4|61|2016-12-03|2021-12-03|18.716|16.64|-11%|0.402283333333|60|20.7128004481|0|0|0|0|0|0 2022-01-02 20:04:31|MONTHLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|0|R|4|61|2016-12-03|2021-12-03|20.4082|7|-66%|-1.34761666667|60|8.67008811919|0|0|0|0|0|0 2022-01-02 20:04:32|MONTHLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|0|R|4|59|2017-02-03|2021-12-03|48.7616|63.08|29%|1.48474137931|58|55.1960833275|0|0|0|0|0|0 2022-01-02 20:04:32|MONTHLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|0|R|4|64|2016-09-03|2021-12-03|6.16|6.61|7%|1.09926984127|63|7.9573437348|0|0|0|0|0|0 2022-01-02 20:04:33|MONTHLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|0|R|4|197|2004-02-03|2021-12-03|6.87|6.16|-10%|0.719285714286|196|5.34477158488|0|0|0|0|0|0 2022-01-02 20:04:34|MONTHLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|0|R|4|45|2018-04-03|2021-12-03|38.02|37.65|-1%|1.54647727273|44|20.4575555589|0|0|0|0|0|0 2022-01-02 20:04:35|MONTHLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|0|R|4|52|2017-09-03|2021-12-03|28.1714|14.3|-49%|-0.575176470588|51|18.1359632015|0|0|0|0|0|0 2022-01-02 20:04:35|MONTHLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|5.307|5.37|1%|1.21370283019|212|3.96766110485|0|0|0|0|0|0 2022-01-02 20:04:36|MONTHLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|8.6|8.62|0%|0.246240566038|212|7.52610330626|0|0|0|0|0|0 2022-01-02 20:04:36|MONTHLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|0|R|4|40|2018-09-03|2021-12-03|35.6143|13.61|-62%|-1.73587179487|39|24.417362833|0|0|0|0|0|0 2022-01-02 20:04:37|MONTHLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|0|R|4|46|2018-03-03|2021-12-03|9.88|5.09|-48%|-1.14586666667|45|6.11717389977|0|0|0|0|0|0 2022-01-02 20:04:38|MONTHLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|0|R|4|64|2016-09-03|2021-12-03|14.01|5.34|-62%|-1.04958730159|63|8.83156251162|0|0|0|0|0|0 2022-01-02 20:04:38|MONTHLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|0|R|4|31|2019-06-03|2021-12-03|23.27|38.9|67%|2.97023333333|30|26.4277420044|0|0|0|0|0|0 2022-01-02 20:04:39|MONTHLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|0|R|4|122|2011-10-03|2021-12-03|7.9119|81.8|934%|2.5413553719|121|22.4500524451|0|0|0|0|0|0 2022-01-02 20:04:39|MONTHLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|4.835|15.95|230%|1.35746728972|214|6.26559336795|0|0|0|0|0|0 2022-01-02 20:04:41|MONTHLY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|0|R|4|204|2004-06-03|2021-12-03|2.853|3.53|24%|1.10251724138|203|5.32592156004|0|0|0|0|0|0 2022-01-02 20:04:41|MONTHLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|5.82|7.41|27%|1.14985514019|214|10.2067441785|0|0|0|0|0|0 2022-01-02 20:04:42|MONTHLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|3.362|3.78|12%|0.982680952381|210|2.77095828717|0|0|0|0|0|0 2022-01-02 20:04:42|MONTHLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|0|R|4|78|2015-04-03|2021-12-03|7.3385|3.29|-55%|4.64874025974|77|7.58685490413|0|0|0|0|0|0 2022-01-02 20:04:43|MONTHLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|1.381|2.4|74%|1.28510280374|214|2.53293026575|0|0|0|0|0|0 2022-01-02 20:04:44|MONTHLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|0|R|4|130|2011-03-03|2021-12-03|4.585|6.38|39%|0.702139534884|129|4.90030767001|0|0|0|0|0|0 2022-01-02 20:04:45|MONTHLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|0|R|4|68|2015-12-03|2021-12-03|5.31|9.56|80%|2.54097014925|67|9.57367650902|0|0|0|0|0|0 2022-01-02 20:04:45|MONTHLY|07528|100703|/equities/kanion|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|4.659|12.24|163%|1.04720093458|214|11.748836463|0|0|0|0|0|0 2022-01-02 20:04:46|MONTHLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|90|2014-07-03|2021-12-03|10.644|54.4|411%|2.69694382022|89|24.4012666596|0|0|0|0|0|0 2022-01-02 20:04:46|MONTHLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|0|R|4|37|2018-12-03|2021-12-03|38.71|22.3|-42%|-0.862055555556|36|27.7124323974|0|0|0|0|0|0 2022-01-02 20:04:47|MONTHLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|5.62|9.66|72%|1.20995794393|214|6.90128315327|0|0|0|0|0|0 2022-01-02 20:04:48|MONTHLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|0|R|4|177|2007-04-03|2021-12-03|8.744|3.85|-56%|0.2555|176|5.08002056375|0|0|0|0|0|0 2022-01-02 20:04:48|MONTHLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|0|R|4|78|2015-03-03|2021-12-03|11.3393|14.77|30%|1.53609090909|77|14.8898658019|0|0|0|0|0|0 2022-01-02 20:04:49|MONTHLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|0|R|4|50|2017-11-03|2021-12-03|26.07|11.07|-58%|-1.14979591837|49|13.3133999825|0|0|0|0|0|0 2022-01-02 20:04:49|MONTHLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|0|R|4|125|2011-08-03|2021-12-03|4.3524|12.13|179%|1.68259677419|124|6.69431307411|0|0|0|0|0|0 2022-01-02 20:04:51|MONTHLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-04-03|2021-12-03|12.9563|37.04|186%|3.32276785714|56|15.0088262642|0|0|0|0|0|0 2022-01-02 20:04:51|MONTHLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|0|R|4|51|2017-10-03|2021-12-03|27.03|12.13|-55%|-1.0416|50|12.1356863134|0|0|0|0|0|0 2022-01-02 20:04:52|MONTHLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|0|R|4|58|2017-03-03|2021-12-03|14.6143|12.39|-15%|0.344561403509|57|13.6729592948|0|0|0|0|0|0 2022-01-02 20:04:52|MONTHLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|0|R|4|50|2017-08-03|2021-12-03|11.4317|7.16|-37%|0.00540816326531|49|7.79440567017|0|0|0|0|0|0 2022-01-02 20:04:52|MONTHLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|0|R|4|42|2018-07-03|2021-12-03|27.56|28.46|3%|1.03058536585|41|14.4683332897|0|0|0|0|0|0 2022-01-02 20:04:54|MONTHLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|0|R|4|87|2014-10-03|2021-12-03|6.1933|63.11|919%|4.8778372093|86|17.7289297334|0|0|0|0|0|0 2022-01-02 20:04:54|MONTHLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|2.99|4.07|36%|1.29687439614|207|5.58850960491|0|0|0|0|0|0 2022-01-02 20:04:55|MONTHLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|0|R|4|120|2011-11-03|2021-12-03|11.86|8.09|-32%|0.173655462185|119|9.15166670879|0|0|0|0|0|0 2022-01-02 20:04:55|MONTHLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|0|R|4|56|2017-05-03|2021-12-03|12.3769|11.91|-4%|0.517672727273|55|9.58524794238|0|0|0|0|0|0 2022-01-02 20:04:56|MONTHLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|0|R|4|55|2017-06-03|2021-12-03|15.2|19.16|26%|1.8807962963|54|18.7127271826|0|0|0|0|0|0 2022-01-02 20:04:57|MONTHLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|0|R|4|61|2016-12-03|2021-12-03|24.49|10.05|-59%|-0.7646|60|14.4937704899|0|0|0|0|0|0 2022-01-02 20:04:57|MONTHLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-03-03|2021-12-03|6.13|13.38|118%|4.85811594203|69|13.278142861|0|0|0|0|0|0 2022-01-02 20:04:58|MONTHLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|4.99|4.69|-6%|0.973680751174|213|7.10336448656|0|0|0|0|0|0 2022-01-02 20:04:58|MONTHLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|4.64|3.26|-30%|0.804981042654|211|3.14451414122|0|0|0|0|0|0 2022-01-02 20:04:59|MONTHLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|0|R|4|56|2017-05-03|2021-12-03|24.7344|12.78|-48%|-0.774381818182|55|15.4002194745|0|0|0|0|0|0 2022-01-02 20:05:00|MONTHLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|0|R|4|29|2019-08-03|2021-12-03|23|19.19|-17%|0.0687857142857|28|20.7158621097|0|0|0|0|0|0 2022-01-02 20:05:01|MONTHLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|0|R|4|128|2011-05-03|2021-12-03|8.3409|5.51|-34%|0.325803149606|127|4.76085126027|0|0|0|0|0|0 2022-01-02 20:05:01|MONTHLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|5.27|13.8|162%|1.66475471698|212|7.39563380217|0|0|0|0|0|0 2022-01-02 20:05:02|MONTHLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|2.268|2.66|17%|1.29204205607|214|3.6109721023|0|0|0|0|0|0 2022-01-02 20:05:02|MONTHLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|0|R|4|52|2017-09-03|2021-12-03|23.6483|17.62|-25%|0.376568627451|51|23.6394341542|0|0|0|0|0|0 2022-01-02 20:05:04|MONTHLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|0|R|4|79|2015-06-03|2021-12-03|6.7071|3.98|-41%|0.861538461538|78|7.2588990459|0|0|0|0|0|0 2022-01-02 20:05:04|MONTHLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|0|R|4|62|2016-11-03|2021-12-03|7.5664|4.87|-36%|-0.273245901639|61|6.49158098621|0|0|0|0|0|0 2022-01-02 20:05:05|MONTHLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2021-12-03|6.85|8.57|25%|1.26870952381|210|8.95147393496|0|0|0|0|0|0 2022-01-02 20:05:05|MONTHLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|0|R|4|58|2017-03-03|2021-12-03|26.2857|43.28|65%|1.64142105263|57|22.0760476507|0|0|0|0|0|0 2022-01-02 20:05:06|MONTHLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|0|R|4|57|2017-04-03|2021-12-03|9.65|16.9|75%|3.29966071429|56|16.6822806409|0|0|0|0|0|0 2022-01-02 20:05:07|MONTHLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|6.31|131.2|1979%|2.10992957746|213|29.828756924|0|0|0|0|0|0 2022-01-02 20:05:07|MONTHLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2021-12-03|4.154|4.41|6%|0.838599056604|212|6.54079196767|0|0|0|0|0|0 2022-01-02 20:05:08|MONTHLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|0|R|4|50|2017-11-03|2021-12-03|44.05|40.9|-7%|0.631428571429|49|25.6190000534|0|0|0|0|0|0 2022-01-02 20:05:08|MONTHLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2021-12-03|3.16|16.96|437%|1.76061792453|212|6.06886476586|0|0|0|0|0|0 2022-01-02 20:05:09|MONTHLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|0|R|4|36|2019-01-03|2021-12-03|4.91|3.35|-32%|-0.271628571429|35|4.87527777089|0|0|0|0|0|0 2022-01-02 20:05:10|MONTHLY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|4.684|7.99|71%|1.44187677725|211|7.56697387066|0|0|0|0|0|0 2022-01-02 20:05:11|MONTHLY|07567|100707|/equities/changyun|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|6.9|5.03|-27%|0.576639810427|211|8.66221697151|0|0|0|0|0|0 2022-01-02 20:05:11|MONTHLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|8.98|22.33|149%|1.52085446009|213|19.870233714|0|0|0|0|0|0 2022-01-02 20:05:12|MONTHLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|2.162|3.43|59%|0.567389671362|213|4.48514953506|0|0|0|0|0|0 2022-01-02 20:05:12|MONTHLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|0|R|4|59|2016-11-03|2021-12-03|16.3674|10.48|-36%|-0.19674137931|58|7.70644705983|0|0|0|0|0|0 2022-01-02 20:05:14|MONTHLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|0|R|4|206|2004-06-03|2021-12-03|6.033|8.15|35%|0.748551219512|205|5.21102024745|0|0|0|0|0|0 2022-01-02 20:05:14|MONTHLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|3.103|39.06|1159%|2.72116037736|212|17.9608286328|0|0|0|0|0|0 2022-01-02 20:05:15|MONTHLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|5.09|31.04|510%|2.01218957346|211|10.9580660789|0|0|0|0|0|0 2022-01-02 20:05:15|MONTHLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|0|R|4|56|2017-05-03|2021-12-03|20.4435|53.42|161%|3.10209090909|55|18.4304503032|0|0|0|0|0|0 2022-01-02 20:05:16|MONTHLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|0|R|4|57|2017-04-03|2021-12-03|22.0203|26.58|21%|1.55771428571|56|22.0575840097|0|0|0|0|0|0 2022-01-02 20:05:17|MONTHLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|4.933|14.45|193%|1.42322857143|210|11.4109475929|0|0|0|0|0|0 2022-01-02 20:05:18|MONTHLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|0|R|4|212|2004-04-03|2021-12-03|7.39|78.89|968%|1.85438862559|211|18.3897641953|0|0|0|0|0|0 2022-01-02 20:05:18|MONTHLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|0|R|4|47|2018-02-03|2021-12-03|25.5394|20.8|-19%|0.221826086957|46|21.6495703028|0|0|0|0|0|0 2022-01-02 20:05:19|MONTHLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|0|R|4|137|2010-08-03|2021-12-03|5.58|2.98|-47%|0.197911764706|136|5.10043795265|0|0|0|0|0|0 2022-01-02 20:05:19|MONTHLY|07580|101086|/equities/jlec|SHANGHAICOMP|S|0|R|4|142|2010-03-03|2021-12-03|5.73|2.7|-53%|-0.199212765957|141|3.2148591515|0|0|0|0|0|0 2022-01-02 20:05:21|MONTHLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2021-12-03|9.14|7.72|-16%|1.03290594059|202|6.90647225427|0|0|0|0|0|0 2022-01-02 20:05:21|MONTHLY|07582|100561|/equities/microelect|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2021-12-03|2.87|9.08|216%|1.43438679245|212|5.59675384463|0|0|0|0|0|0 2022-01-02 20:05:22|MONTHLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|1.964|3.25|65%|1.33381775701|214|5.26821393634|0|0|0|0|0|0 2022-01-02 20:05:22|MONTHLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|0|R|4|200|2004-02-03|2021-12-03|2.56|4.1|60%|1.92505527638|199|5.26307895511|0|0|0|0|0|0 2022-01-02 20:05:23|MONTHLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|0|R|4|165|2008-04-03|2021-12-03|21.6|6.85|-68%|0.0170182926829|164|10.4644363374|0|0|0|0|0|0 2022-01-02 20:05:24|MONTHLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|23.63|46.38|96%|3.12086206897|29|24.6960000356|0|0|0|0|0|0 2022-01-02 20:05:25|MONTHLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|0|R|4|81|2014-12-03|2021-12-03|22.1572|12.07|-46%|0.8470375|80|14.5819443244|0|0|0|0|0|0 2022-01-02 20:05:25|MONTHLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|0|R|4|42|2018-07-03|2021-12-03|20.8857|26.04|25%|1.74843902439|41|20.5998002461|0|0|0|0|0|0 2022-01-02 20:05:25|MONTHLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-03-03|2021-12-03|15.0947|38.61|156%|2.25482608696|69|19.171007715|0|0|0|0|0|0 2022-01-02 20:05:26|MONTHLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|3.874|8.46|118%|1.19623474178|213|5.8174532663|0|0|0|0|0|0 2022-01-02 20:05:27|MONTHLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|0|R|4|20|2020-05-03|2021-12-03|9.9|8.53|-14%|0.554578947368|19|7.33949999809|0|0|0|0|0|0 2022-01-02 20:05:28|MONTHLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|0|R|4|177|2007-04-03|2021-12-03|14.71|5.72|-61%|0.0135909090909|176|9.65977401787|0|0|0|0|0|0 2022-01-02 20:05:28|MONTHLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|0|R|4|182|2006-06-03|2021-12-03|5.11|9.61|88%|1.43535359116|181|9.30793960147|0|0|0|0|0|0 2022-01-02 20:05:29|MONTHLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|0|R|4|56|2017-05-03|2021-12-03|24.45|16.3|-33%|-0.242290909091|55|15.7617857286|0|0|0|0|0|0 2022-01-02 20:05:29|MONTHLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|0|R|4|212|2004-05-03|2021-12-03|5.244|4.04|-23%|0.686255924171|211|4.90368277059|0|0|0|0|0|0 2022-01-02 20:05:31|MONTHLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|7.58|16.35|116%|1.29809813084|214|10.0512255297|0|0|0|0|0|0 2022-01-02 20:05:31|MONTHLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|0|R|4|106|2012-08-03|2021-12-03|8.8857|6.61|-26%|1.01758095238|105|10.3885047481|0|0|0|0|0|0 2022-01-02 20:05:32|MONTHLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|5.223|2.85|-45%|0.376422535211|213|4.26129906868|0|0|0|0|0|0 2022-01-02 20:05:32|MONTHLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|0.445|0.248|-44%|0.170492957746|213|0.418897196859|0|0|0|0|0|0 2022-01-02 20:05:33|MONTHLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|0|R|4|119|2012-02-03|2021-12-03|5.5429|2.25|-59%|-0.306101694915|118|3.69651062248|0|0|0|0|0|0 2022-01-02 20:05:34|MONTHLY|07601|101090|/equities/joeone|SHANGHAICOMP|S|0|R|4|128|2011-05-03|2021-12-03|20.05|12.36|-38%|0.389204724409|127|15.4521874562|0|0|0|0|0|0 2022-01-02 20:05:34|MONTHLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|214|2004-02-03|2021-12-03|3.731|12.84|244%|1.63764788732|213|7.20452050739|0|0|0|0|0|0 2022-01-02 20:05:35|MONTHLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|0|R|4|53|2017-08-03|2021-12-03|9.6101|115.43|1101%|6.61984615385|52|69.6900423338|0|0|0|0|0|0 2022-01-02 20:05:35|MONTHLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|0|R|4|134|2010-11-03|2021-12-03|17.05|14.72|-14%|0.256466165414|133|16.0662687287|0|0|0|0|0|0 2022-01-02 20:05:36|MONTHLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|211|2004-02-03|2021-12-03|2.825|37.97|1244%|2.31874761905|210|15.5957155821|0|0|0|0|0|0 2022-01-02 20:05:37|MONTHLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|58|2017-03-03|2021-12-03|36.1143|68.33|89%|1.72714035088|57|47.945350055|0|0|0|0|0|0 2022-01-02 20:05:38|MONTHLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-05-03|2021-12-03|6.9571|17.75|155%|3.30439240506|79|14.9835559428|0|0|0|0|0|0 2022-01-02 20:05:38|MONTHLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|0|R|4|54|2017-07-03|2021-12-03|12.6021|12.27|-3%|0.613528301887|53|10.9237309915|0|0|0|0|0|0 2022-01-02 20:05:39|MONTHLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|0|R|4|127|2011-02-03|2021-12-03|2.3455|5.23|123%|2.16521428571|126|3.53462805523|0|0|0|0|0|0 2022-01-02 20:05:39|MONTHLY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|0|R|4|208|2004-06-03|2021-12-03|4.126|7.12|73%|1.15964251208|207|8.95294231406|0|0|0|0|0|0 2022-01-02 20:05:40|MONTHLY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|0.355|0.339|-5%|1.095|214|0.55123720876|0|0|0|0|0|0 2022-01-02 20:05:41|MONTHLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|6.394|3.79|-41%|1.11894202899|207|5.38286540256|0|0|0|0|0|0 2022-01-02 20:05:42|MONTHLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|0|R|4|27|2019-10-03|2021-12-03|41.15|80.3|95%|3.64546153846|26|66.3899998135|0|0|0|0|0|0 2022-01-02 20:05:42|MONTHLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|4.72|24.82|426%|2.09224170616|211|6.49427829233|0|0|0|0|0|0 2022-01-02 20:05:42|MONTHLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|0|R|4|27|2019-10-03|2021-12-03|37.7464|25.86|-31%|-0.484461538462|26|28.1172129313|0|0|0|0|0|0 2022-01-02 20:05:44|MONTHLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|0|R|4|48|2018-01-03|2021-12-03|29.2|14.6|-50%|-0.979638297872|47|16.1804166834|0|0|0|0|0|0 2022-01-02 20:05:44|MONTHLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|0|R|4|29|2019-08-03|2021-12-03|30.3572|23.7|-22%|-0.282642857143|28|28.3920738615|0|0|0|0|0|0 2022-01-02 20:05:45|MONTHLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|0|R|4|80|2015-05-03|2021-12-03|86.26|29.32|-66%|-0.104037974684|79|35.3663749695|0|0|0|0|0|0 2022-01-02 20:05:45|MONTHLY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|0|R|4|208|2004-06-03|2021-12-03|1.23|12.58|923%|2.1407826087|207|7.2101480829|0|0|0|0|0|0 2022-01-02 20:05:46|MONTHLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|7.2|11.2|56%|1.16811111111|207|10.9313461242|0|0|0|0|0|0 2022-01-02 20:05:47|MONTHLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|6.44|11.05|72%|1.07934741784|213|8.32369160095|0|0|0|0|0|0 2022-01-02 20:05:48|MONTHLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2021-12-03|6.32|8|27%|1.34322772277|202|7.26876848085|0|0|0|0|0|0 2022-01-02 20:05:48|MONTHLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|0|R|4|47|2018-02-03|2021-12-03|28.4506|9.18|-68%|-1.84189130435|46|12.4755812097|0|0|0|0|0|0 2022-01-02 20:05:49|MONTHLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|0|R|4|89|2014-08-03|2021-12-03|9.34|11.48|23%|0.891215909091|88|11.2157303296|0|0|0|0|0|0 2022-01-02 20:05:49|MONTHLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|0|R|4|59|2017-02-03|2021-12-03|23.597|12.09|-49%|0.00558620689655|58|14.4040821286|0|0|0|0|0|0 2022-01-02 20:05:50|MONTHLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|0|R|4|198|2004-02-03|2021-12-03|2.375|15.61|557%|2.77654822335|197|14.146393806|0|0|0|0|0|0 2022-01-02 20:05:51|MONTHLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|0|R|4|61|2016-12-03|2021-12-03|7.11|12.16|71%|3.88928333333|60|17.4537705672|0|0|0|0|0|0 2022-01-02 20:05:51|MONTHLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-03-03|2021-12-03|42.1462|20.15|-52%|-0.240157894737|57|18.4143254839|0|0|0|0|0|0 2022-01-02 20:05:52|MONTHLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|3.493|5.22|49%|1.30050239234|209|6.23186192399|0|0|0|0|0|0 2022-01-02 20:05:52|MONTHLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|0|R|4|125|2011-06-03|2021-12-03|12.6207|8.88|-30%|0.411685483871|124|9.95883808136|0|0|0|0|0|0 2022-01-02 20:05:54|MONTHLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2021-12-03|7.73|16.41|112%|1.20463461538|208|9.35234450153|0|0|0|0|0|0 2022-01-02 20:05:54|MONTHLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|5.175|5.84|13%|0.949752336449|214|7.01836278827|0|0|0|0|0|0 2022-01-02 20:05:55|MONTHLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|0|R|4|84|2014-10-03|2021-12-03|6.95|9.11|31%|2.1866626506|83|9.13461303143|0|0|0|0|0|0 2022-01-02 20:05:55|MONTHLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|3.69|6.08|65%|1.20614832536|209|6.62766666696|0|0|0|0|0|0 2022-01-02 20:05:56|MONTHLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|5.31|45.85|763%|1.71294366197|213|26.2253788788|0|0|0|0|0|0 2022-01-02 20:05:57|MONTHLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|0.25|3.409|1264%|1.96368075117|213|2.10411246514|0|0|0|0|0|0 2022-01-02 20:05:58|MONTHLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|78|2015-04-03|2021-12-03|27.1857|49.38|82%|2.35409090909|77|47.1652883872|0|0|0|0|0|0 2022-01-02 20:05:58|MONTHLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|5.51|7.87|43%|1.00304672897|214|7.64232093678|0|0|0|0|0|0 2022-01-02 20:05:59|MONTHLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|0|R|4|49|2017-12-03|2021-12-03|18.94|15.5|-18%|0.803854166667|48|11.8995918546|0|0|0|0|0|0 2022-01-02 20:05:59|MONTHLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|211|2004-02-03|2021-12-03|2.424|19.52|705%|2.38531904762|210|15.6915645373|0|0|0|0|0|0 2022-01-02 20:06:01|MONTHLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|0|R|4|78|2015-04-03|2021-12-03|11.36|27.54|142%|4.23149350649|77|16.4969872083|0|0|0|0|0|0 2022-01-02 20:06:01|MONTHLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|0|R|4|204|2004-07-03|2021-12-03|2.53|3.8|50%|1.24474384236|203|6.93916666508|0|0|0|0|0|0 2022-01-02 20:06:02|MONTHLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|5.2|4.7|-10%|1.04699061033|213|5.55602624706|0|0|0|0|0|0 2022-01-02 20:06:02|MONTHLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2021-12-03|3.67|1.97|-46%|0.428165048544|206|3.04400482961|0|0|0|0|0|0 2022-01-02 20:06:03|MONTHLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|0|R|4|89|2014-08-03|2021-12-03|9.4267|10.24|9%|1.06442045455|88|11.4217236069|0|0|0|0|0|0 2022-01-02 20:06:04|MONTHLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|0|R|4|134|2010-11-03|2021-12-03|15.92|6.19|-61%|0.408533834586|133|7.68708954107|0|0|0|0|0|0 2022-01-02 20:06:04|MONTHLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|0|R|4|61|2016-12-03|2021-12-03|23.3857|14.9|-36%|-0.1895|60|15.1078025161|0|0|0|0|0|0 2022-01-02 20:06:05|MONTHLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|0|R|4|83|2014-12-03|2021-12-03|5.2586|8.94|70%|2.51282926829|82|12.0414950417|0|0|0|0|0|0 2022-01-02 20:06:05|MONTHLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|7.11|2.66|-63%|0.591402843602|211|3.16684926175|0|0|0|0|0|0 2022-01-02 20:06:06|MONTHLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|0|R|4|206|2004-03-03|2021-12-03|5.38|9.91|84%|1.29510731707|205|8.07326278293|0|0|0|0|0|0 2022-01-02 20:06:07|MONTHLY|07651|100349|/equities/linhai|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|8.16|8.47|4%|1.19898067633|207|7.340625011|0|0|0|0|0|0 2022-01-02 20:06:08|MONTHLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-05-03|2021-12-03|6.7566|9.99|48%|1.31941772152|79|8.25546435714|0|0|0|0|0|0 2022-01-02 20:06:08|MONTHLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|0|R|4|173|2007-02-03|2021-12-03|4.475|5.22|17%|1.27304069767|172|5.18590173969|0|0|0|0|0|0 2022-01-02 20:06:09|MONTHLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|4.49|5.45|21%|1.08443925234|214|6.50839998667|0|0|0|0|0|0 2022-01-02 20:06:09|MONTHLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|0|R|4|113|2012-08-03|2021-12-03|3.292|5.51|67%|1.20654464286|112|5.36382450045|0|0|0|0|0|0 2022-01-02 20:06:11|MONTHLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|0|R|4|212|2004-05-03|2021-12-03|2.6|6.89|165%|1.51839336493|211|6.10377367263|0|0|0|0|0|0 2022-01-02 20:06:11|MONTHLY|07657|100948|/equities/longjian|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|4.88|2.77|-43%|0.486621495327|214|3.14987432679|0|0|0|0|0|0 2022-01-02 20:06:12|MONTHLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|0|R|4|110|2012-08-03|2021-12-03|11.51|7.14|-38%|0.517165137615|109|12.6136363636|0|0|0|0|0|0 2022-01-02 20:06:12|MONTHLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|0|R|4|207|2004-03-03|2021-12-03|3.89|3.01|-23%|0.905786407767|206|3.41418929204|0|0|0|0|0|0 2022-01-02 20:06:13|MONTHLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|12.65|8.34|-34%|1.02388262911|213|9.67873832556|0|0|0|0|0|0 2022-01-02 20:06:14|MONTHLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2021-12-03|5.67|9.01|59%|1.28803398058|206|6.53652145264|0|0|0|0|0|0 2022-01-02 20:06:15|MONTHLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|0|R|4|202|2004-02-03|2021-12-03|5.08|36.89|626%|2.11453731343|201|10.7275247456|0|0|0|0|0|0 2022-01-02 20:06:15|MONTHLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|6.48|13.25|104%|1.69811374408|211|6.06891511971|0|0|0|0|0|0 2022-01-02 20:06:16|MONTHLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|0|R|4|207|2004-03-03|2021-12-03|4.59|12.92|181%|2.03612135922|206|13.5798068035|0|0|0|0|0|0 2022-01-02 20:06:16|MONTHLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2021-12-03|2.71|6.34|134%|1.37986138614|202|5.20783249263|0|0|0|0|0|0 2022-01-02 20:06:18|MONTHLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|5.77|3.69|-36%|0.559056338028|213|3.73827102752|0|0|0|0|0|0 2022-01-02 20:06:18|MONTHLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2021-12-03|2.233|3.61|62%|0.940793269231|208|5.59185913362|0|0|0|0|0|0 2022-01-02 20:06:19|MONTHLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2021-12-03|3.64|3.51|-4%|0.834716981132|212|4.23509740102|0|0|0|0|0|0 2022-01-02 20:06:19|MONTHLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|0|R|4|212|2004-05-03|2021-12-03|3.28|28.76|777%|1.77615165877|211|13.4667277887|0|0|0|0|0|0 2022-01-02 20:06:20|MONTHLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2021-12-03|2.08|7.67|269%|1.65750990099|202|5.35916562268|0|0|0|0|0|0 2022-01-02 20:06:21|MONTHLY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|4.33|3.94|-9%|0.759464788732|213|2.92416369776|0|0|0|0|0|0 2022-01-02 20:06:22|MONTHLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|0|R|4|145|2009-09-03|2021-12-03|5.56|3.83|-31%|0.527472222222|144|3.60048276556|0|0|0|0|0|0 2022-01-02 20:06:22|MONTHLY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|3.08|5.34|73%|1.28517757009|214|5.54136744765|0|0|0|0|0|0 2022-01-02 20:06:23|MONTHLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|132.99|212.67|60%|2.54962068966|29|204.937665812|0|0|0|0|0|0 2022-01-02 20:06:23|MONTHLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|175.14|248.74|42%|2.44289655172|29|244.383666484|0|0|0|0|0|0 2022-01-02 20:06:24|MONTHLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|0|R|4|42|2018-07-03|2021-12-03|50.29|134.78|168%|3.427|41|75.5078574589|0|0|0|0|0|0 2022-01-02 20:06:25|MONTHLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|11.21|6.24|-44%|0.735098130841|214|6.89711629624|0|0|0|0|0|0 2022-01-02 20:06:25|MONTHLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|0|R|4|36|2019-01-03|2021-12-03|9.81|26.1|166%|3.49805714286|35|15.9686111874|0|0|0|0|0|0 2022-01-02 20:06:26|MONTHLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|0|R|4|210|2004-03-03|2021-12-03|3.88|5.32|37%|1.46759330144|209|6.98377367599|0|0|0|0|0|0 2022-01-02 20:06:26|MONTHLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|0|R|4|207|2004-03-03|2021-12-03|7.69|9.27|21%|1.29641747573|206|15.0130338185|0|0|0|0|0|0 2022-01-02 20:06:28|MONTHLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|77.27|83.87|9%|1.11720689655|29|75.2356669108|0|0|0|0|0|0 2022-01-02 20:06:28|MONTHLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|9.892|7.8|-21%|0.433141509434|212|7.90200142569|0|0|0|0|0|0 2022-01-02 20:06:29|MONTHLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|0|R|4|47|2018-02-03|2021-12-03|18.8817|16.84|-11%|0.413391304348|46|19.9137646087|0|0|0|0|0|0 2022-01-02 20:06:29|MONTHLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|0|R|4|63|2016-10-03|2021-12-03|19.2306|39.69|106%|3.48658064516|62|30.5390679344|0|0|0|0|0|0 2022-01-02 20:06:30|MONTHLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|0|R|4|29|2019-08-03|2021-12-03|6.97|13.58|95%|8.30257142857|28|18.4337932159|0|0|0|0|0|0 2022-01-02 20:06:31|MONTHLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|0|R|4|50|2017-11-03|2021-12-03|22.55|14.69|-35%|-0.142163265306|49|15.8457437134|0|0|0|0|0|0 2022-01-02 20:06:31|MONTHLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|5.12|6.21|21%|1.15228638498|213|6.53215419132|0|0|0|0|0|0 2022-01-02 20:06:32|MONTHLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|0|R|4|32|2019-05-03|2021-12-03|27.49|47|71%|3.3264516129|31|20.244687438|0|0|0|0|0|0 2022-01-02 20:06:32|MONTHLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|2.842|3.1|9%|0.728542857143|210|4.59935543887|0|0|0|0|0|0 2022-01-02 20:06:33|MONTHLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|4.79|9.34|95%|1.1826635514|214|6.97875987097|0|0|0|0|0|0 2022-01-02 20:06:34|MONTHLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|0|R|4|55|2017-06-03|2021-12-03|28.42|13.1|-54%|-0.604722222222|54|17.6300000104|0|0|0|0|0|0 2022-01-02 20:06:35|MONTHLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|0|R|4|77|2015-06-03|2021-12-03|13.5033|8.82|-35%|0.329907894737|76|11.1376575433|0|0|0|0|0|0 2022-01-02 20:06:35|MONTHLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|3.72|3.7|-1%|0.851537383178|214|3.70675814374|0|0|0|0|0|0 2022-01-02 20:06:36|MONTHLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|0|R|4|82|2014-08-03|2021-12-03|6.936|5.35|-23%|0.587259259259|81|8.50990244237|0|0|0|0|0|0 2022-01-02 20:06:36|MONTHLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|0|R|4|54|2017-07-03|2021-12-03|8.193|42|413%|3.94790566038|53|27.4334506459|0|0|0|0|0|0 2022-01-02 20:06:38|MONTHLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|0|R|4|55|2017-06-03|2021-12-03|14.2704|9.67|-32%|0.0422222222222|54|10.1177883061|0|0|0|0|0|0 2022-01-02 20:06:38|MONTHLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|0|R|4|203|2004-11-03|2021-12-03|7.28|9.95|37%|1.31231188119|202|8.63453199828|0|0|0|0|0|0 2022-01-02 20:06:39|MONTHLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|2.25|4.91|118%|1.19855607477|214|5.07730697477|0|0|0|0|0|0 2022-01-02 20:06:39|MONTHLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|0|R|4|43|2018-06-03|2021-12-03|9.0417|9.91|10%|1.15654761905|42|10.5403478201|0|0|0|0|0|0 2022-01-02 20:06:39|MONTHLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|0|R|4|36|2019-01-03|2021-12-03|2.05|2.01|-2%|0.399885714286|35|2.55555557874|0|0|0|0|0|0 2022-01-02 20:06:41|MONTHLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|8.87|4.99|-44%|0.828928229665|209|7.30761905511|0|0|0|0|0|0 2022-01-02 20:06:41|MONTHLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|36|2019-01-03|2021-12-03|28.6888|39.17|37%|2.23674285714|35|24.9997677803|0|0|0|0|0|0 2022-01-02 20:06:42|MONTHLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|0|R|4|194|2004-07-03|2021-12-03|4.86|11.76|142%|1.70080829016|193|10.0596907059|0|0|0|0|0|0 2022-01-02 20:06:42|MONTHLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|2.82|3.89|38%|1.37289201878|213|4.74466238623|0|0|0|0|0|0 2022-01-02 20:06:43|MONTHLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-05-03|2021-12-03|33.25|18.69|-44%|-0.0709493670886|79|19.4683125496|0|0|0|0|0|0 2022-01-02 20:06:44|MONTHLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|0|R|4|29|2019-08-03|2021-12-03|26.84|26.2|-2%|0.919964285714|28|18.9300001407|0|0|0|0|0|0 2022-01-02 20:06:45|MONTHLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2021-12-03|7.164|41.12|474%|1.94425|208|14.5998953906|0|0|0|0|0|0 2022-01-02 20:06:45|MONTHLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|0|R|4|68|2016-05-03|2021-12-03|21.25|13.75|-35%|0.147194029851|67|14.2353552229|0|0|0|0|0|0 2022-01-02 20:06:46|MONTHLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2021-12-03|1.25|40.03|3102%|2.41653140097|207|12.5514641192|0|0|0|0|0|0 2022-01-02 20:06:46|MONTHLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|0|R|4|212|2004-05-03|2021-12-03|7.49|11.75|57%|1.20860663507|211|6.84366001386|0|0|0|0|0|0 2022-01-02 20:06:48|MONTHLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|5.31|13.56|155%|1.22829906542|214|12.3866372186|0|0|0|0|0|0 2022-01-02 20:06:48|MONTHLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|0|R|4|51|2017-10-03|2021-12-03|23.0929|45.96|99%|2.4307|50|20.9590208203|0|0|0|0|0|0 2022-01-02 20:06:49|MONTHLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|10.69|15.25|43%|1.74591469194|211|12.6093396218|0|0|0|0|0|0 2022-01-02 20:06:49|MONTHLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|0|R|4|96|2014-01-03|2021-12-03|19.03|10.95|-42%|-0.0768210526316|95|16.2009374797|0|0|0|0|0|0 2022-01-02 20:06:50|MONTHLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|4.92|4.1|-17%|0.978037383178|214|4.59283721114|0|0|0|0|0|0 2022-01-02 20:06:51|MONTHLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|0|R|4|131|2011-01-03|2021-12-03|12.225|23.6|93%|1.07414615385|130|10.4083587741|0|0|0|0|0|0 2022-01-02 20:06:51|MONTHLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|0|R|4|120|2011-08-03|2021-12-03|5.61|3.73|-34%|0.45112605042|119|4.4082083265|0|0|0|0|0|0 2022-01-02 20:06:52|MONTHLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|0|R|4|200|2004-02-03|2021-12-03|13.9|9.46|-32%|0.713442211055|199|9.93664999723|0|0|0|0|0|0 2022-01-02 20:06:52|MONTHLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|6.35|3.67|-42%|0.473421800948|211|5.62853300459|0|0|0|0|0|0 2022-01-02 20:06:53|MONTHLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|0|R|4|84|2015-01-03|2021-12-03|22.6572|14.28|-37%|0.40678313253|83|20.8971991766|0|0|0|0|0|0 2022-01-02 20:06:54|MONTHLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|0|R|4|62|2016-11-03|2021-12-03|10.93|24.77|127%|3.15031147541|61|13.1730644626|0|0|0|0|0|0 2022-01-02 20:06:55|MONTHLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|0|R|4|49|2017-12-03|2021-12-03|20.2786|23.8|17%|1.7061875|48|12.4888346925|0|0|0|0|0|0 2022-01-02 20:06:55|MONTHLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|0|R|4|78|2015-03-03|2021-12-03|11.3933|16.08|41%|2.15001298701|77|11.1041903985|0|0|0|0|0|0 2022-01-02 20:06:56|MONTHLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|0|R|4|21|2020-04-03|2021-12-03|8.1|8.65|7%|1.8398|20|9.89857142312|0|0|0|0|0|0 2022-01-02 20:06:56|MONTHLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|0|R|4|203|2004-03-03|2021-12-03|6.32|21.97|248%|1.77046534653|202|12.4208658681|0|0|0|0|0|0 2022-01-02 20:06:58|MONTHLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|0|R|4|50|2017-11-03|2021-12-03|38.84|36.32|-6%|0.950244897959|49|33.672400322|0|0|0|0|0|0 2022-01-02 20:06:58|MONTHLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|4.63|4.19|-10%|0.77961722488|209|4.48923334848|0|0|0|0|0|0 2022-01-02 20:06:59|MONTHLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|0|R|4|54|2017-04-03|2021-12-03|30.2333|35.51|17%|1.3749245283|53|27.6916337013|0|0|0|0|0|0 2022-01-02 20:06:59|MONTHLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|0|R|4|87|2014-10-03|2021-12-03|5.6643|51.16|803%|4.03110465116|86|12.5746522224|0|0|0|0|0|0 2022-01-02 20:07:00|MONTHLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-01-03|2021-12-03|33.47|27.88|-17%|0.65213559322|59|27.0218332609|0|0|0|0|0|0 2022-01-02 20:07:01|MONTHLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|51.2|115.58|126%|4.76348275862|29|61.0406669617|0|0|0|0|0|0 2022-01-02 20:07:01|MONTHLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|0|R|4|127|2011-06-03|2021-12-03|4.8907|16.31|233%|1.97220634921|126|8.15173247855|0|0|0|0|0|0 2022-01-02 20:07:02|MONTHLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|6.71|32.77|388%|2.05768544601|213|8.43924155859|0|0|0|0|0|0 2022-01-02 20:07:02|MONTHLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|0|R|4|58|2017-03-03|2021-12-03|14.42|14.68|2%|1.15254385965|57|11.8518965655|0|0|0|0|0|0 2022-01-02 20:07:03|MONTHLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|0|R|4|82|2015-03-03|2021-12-03|12.305|7.73|-37%|0.478308641975|81|9.23182931179|0|0|0|0|0|0 2022-01-02 20:07:04|MONTHLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|0|R|4|207|2004-07-03|2021-12-03|7.28|4.69|-36%|0.506616504854|206|3.9351985253|0|0|0|0|0|0 2022-01-02 20:07:05|MONTHLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-01-03|2021-12-03|20.148|13.44|-33%|-0.0879322033898|59|12.7983888308|0|0|0|0|0|0 2022-01-02 20:07:05|MONTHLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|82|2015-03-03|2021-12-03|16.069|53|230%|2.88987654321|81|21.9142404533|0|0|0|0|0|0 2022-01-02 20:07:05|MONTHLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|5.79|7.47|29%|0.841057416268|209|8.26833333061|0|0|0|0|0|0 2022-01-02 20:07:06|MONTHLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|0|R|4|36|2019-01-03|2021-12-03|21.0692|19.38|-8%|0.208457142857|35|23.2243404388|0|0|0|0|0|0 2022-01-02 20:07:07|MONTHLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|0|R|4|54|2017-07-03|2021-12-03|49.05|49.88|2%|1.10516981132|53|35.2475925728|0|0|0|0|0|0 2022-01-02 20:07:08|MONTHLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|0|R|4|40|2018-09-03|2021-12-03|42.8077|121.07|183%|3.68287179487|39|44.7069067478|0|0|0|0|0|0 2022-01-02 20:07:08|MONTHLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|4.615|13.21|186%|1.72460377358|212|7.47701592401|0|0|0|0|0|0 2022-01-02 20:07:09|MONTHLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|5.495|10.06|83%|1.18281775701|214|9.39623254732|0|0|0|0|0|0 2022-01-02 20:07:09|MONTHLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|0|R|4|131|2010-09-03|2021-12-03|3.55|3.97|12%|0.616423076923|130|4.01366412549|0|0|0|0|0|0 2022-01-02 20:07:11|MONTHLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|0|R|4|32|2019-05-03|2021-12-03|14.02|17.36|24%|1.39990322581|31|12.3531249762|0|0|0|0|0|0 2022-01-02 20:07:11|MONTHLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|4.05|12.03|197%|1.46128773585|212|9.4431924652|0|0|0|0|0|0 2022-01-02 20:07:12|MONTHLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|0|R|4|48|2017-07-03|2021-12-03|3.53|5.16|46%|4.56489361702|47|4.72270831962|0|0|0|0|0|0 2022-01-02 20:07:12|MONTHLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2021-12-03|6.39|13.43|110%|2.0064223301|206|5.22558453809|0|0|0|0|0|0 2022-01-02 20:07:13|MONTHLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|0|R|4|81|2015-01-03|2021-12-03|11.4321|19.4|70%|2.2680375|80|17.9270935647|0|0|0|0|0|0 2022-01-02 20:07:14|MONTHLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|4.97|11.92|140%|1.50523831776|214|6.82279069368|0|0|0|0|0|0 2022-01-02 20:07:15|MONTHLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|7.52|16.03|113%|1.51257075472|212|12.274394403|0|0|0|0|0|0 2022-01-02 20:07:15|MONTHLY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|8.18|23.96|193%|1.46946261682|214|16.1127906611|0|0|0|0|0|0 2022-01-02 20:07:16|MONTHLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2021-12-03|2.3|10.68|364%|1.99879126214|206|7.38336715808|0|0|0|0|0|0 2022-01-02 20:07:16|MONTHLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|0|R|4|165|2007-12-03|2021-12-03|20.24|7|-65%|0.21862804878|164|8.61769697883|0|0|0|0|0|0 2022-01-02 20:07:18|MONTHLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|0|R|4|205|2004-03-03|2021-12-03|2.844|15.95|461%|2.12891176471|204|6.59243902695|0|0|0|0|0|0 2022-01-02 20:07:18|MONTHLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|1.49|4.61|209%|1.14729107981|213|6.81554206064|0|0|0|0|0|0 2022-01-02 20:07:19|MONTHLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-04-03|2021-12-03|26.28|22.3|-15%|0.658535714286|56|18.2235087679|0|0|0|0|0|0 2022-01-02 20:07:19|MONTHLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|58|2017-03-03|2021-12-03|68.5643|147.5|115%|1.85371929825|57|96.1523866325|0|0|0|0|0|0 2022-01-02 20:07:20|MONTHLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|0|R|4|65|2016-08-03|2021-12-03|35.4615|20.76|-41%|-0.399234375|64|29.3837195763|0|0|0|0|0|0 2022-01-02 20:07:21|MONTHLY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|0|R|4|210|2004-03-03|2021-12-03|2.79|3.01|8%|1.00359808612|209|4.74735555081|0|0|0|0|0|0 2022-01-02 20:07:21|MONTHLY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|5.97|8.09|36%|1.39056074766|214|8.98408997558|0|0|0|0|0|0 2022-01-02 20:07:22|MONTHLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|0|R|4|82|2015-03-03|2021-12-03|22.65|14.74|-35%|0.202716049383|81|14.0169512179|0|0|0|0|0|0 2022-01-02 20:07:22|MONTHLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|0|R|4|169|2007-12-03|2021-12-03|15.218|3.28|-78%|0.0470476190476|168|4.26598158461|0|0|0|0|0|0 2022-01-02 20:07:23|MONTHLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2021-12-03|8.99|8.33|-7%|1.8725862069|203|6.16102834718|0|0|0|0|0|0 2022-01-02 20:07:24|MONTHLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|0|R|4|189|2004-10-03|2021-12-03|0.89|4.87|447%|2.26767553191|188|4.34114415147|0|0|0|0|0|0 2022-01-02 20:07:25|MONTHLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|0|R|4|38|2018-11-03|2021-12-03|6.45|4.7|-27%|-0.351675675676|37|6.77789477298|0|0|0|0|0|0 2022-01-02 20:07:25|MONTHLY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|0|R|4|117|2012-04-03|2021-12-03|8.68|14.42|66%|1.585|116|16.4937820516|0|0|0|0|0|0 2022-01-02 20:07:26|MONTHLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|0|R|4|46|2018-03-03|2021-12-03|42.168|23.12|-45%|-0.732133333333|45|25.9282172659|0|0|0|0|0|0 2022-01-02 20:07:26|MONTHLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|6.78|51.46|659%|2.24082125604|207|11.0122115096|0|0|0|0|0|0 2022-01-02 20:07:28|MONTHLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|0|R|4|182|2006-11-03|2021-12-03|4.342|8.37|93%|1.33050828729|181|8.43188527128|0|0|0|0|0|0 2022-01-02 20:07:28|MONTHLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-01-03|2021-12-03|5.85|48.15|723%|8.90928571429|56|28.6133333256|0|0|0|0|0|0 2022-01-02 20:07:29|MONTHLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|0|R|4|191|2004-03-03|2021-12-03|5.33|9.96|87%|1.60220526316|190|7.38759163038|0|0|0|0|0|0 2022-01-02 20:07:29|MONTHLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|0|R|4|25|2019-12-03|2021-12-03|5.86|5.1|-13%|-0.292791666667|24|5.16919998169|0|0|0|0|0|0 2022-01-02 20:07:30|MONTHLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|56|2017-02-03|2021-12-03|18.92|6.72|-64%|-0.257018181818|55|16.4248215216|0|0|0|0|0|0 2022-01-02 20:07:31|MONTHLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|0|R|4|120|2011-10-03|2021-12-03|5.06|8.08|60%|1.40930252101|119|5.52016667326|0|0|0|0|0|0 2022-01-02 20:07:31|MONTHLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|50|2017-11-03|2021-12-03|31.9|208.31|553%|4.59432653061|49|106.832600212|0|0|0|0|0|0 2022-01-02 20:07:32|MONTHLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|0|R|4|80|2015-05-03|2021-12-03|26.36|22.1|-16%|0.486607594937|79|20.8786874652|0|0|0|0|0|0 2022-01-02 20:07:32|MONTHLY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|7.29|12.65|74%|1.12562149533|214|10.0539534913|0|0|0|0|0|0 2022-01-02 20:07:33|MONTHLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-03-03|2021-12-03|7.0663|24.08|241%|2.7938115942|69|16.9242181369|0|0|0|0|0|0 2022-01-02 20:07:34|MONTHLY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|0|R|4|53|2017-08-03|2021-12-03|26.24|5.4|-79%|-1.50675|52|10.5466038056|0|0|0|0|0|0 2022-01-02 20:07:35|MONTHLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-02-03|2021-12-03|28.9328|12.66|-56%|-0.963603448276|58|14.7061015307|0|0|0|0|0|0 2022-01-02 20:07:35|MONTHLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|6.04|7.51|24%|1.10096650718|209|7.37104762168|0|0|0|0|0|0 2022-01-02 20:07:35|MONTHLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-04-03|2021-12-03|28.615|13.11|-54%|-0.654191176471|68|16.0759420118|0|0|0|0|0|0 2022-01-02 20:07:36|MONTHLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|211|2004-02-03|2021-12-03|3.16|29.89|846%|1.73531904762|210|9.42086492726|0|0|0|0|0|0 2022-01-02 20:07:37|MONTHLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|0|R|4|38|2018-11-03|2021-12-03|26.0612|47.45|82%|2.55640540541|37|36.8460262198|0|0|0|0|0|0 2022-01-02 20:07:38|MONTHLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|0|R|4|61|2016-12-03|2021-12-03|13.481|9.27|-31%|0.2174|60|9.96152592487|0|0|0|0|0|0 2022-01-02 20:07:38|MONTHLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|0|R|4|57|2017-04-03|2021-12-03|17.18|6.19|-64%|-1.45732142857|56|7.8956140719|0|0|0|0|0|0 2022-01-02 20:07:39|MONTHLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|0|R|4|36|2019-01-03|2021-12-03|6.38|5.69|-11%|-0.0448|35|6.58722220527|0|0|0|0|0|0 2022-01-02 20:07:39|MONTHLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|0|R|4|29|2019-08-03|2021-12-03|27.36|57|108%|4.591|28|58.4327583313|0|0|0|0|0|0 2022-01-02 20:07:41|MONTHLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|0|R|4|63|2016-10-03|2021-12-03|34.2714|8.51|-75%|-1.73282258065|62|14.7951521949|0|0|0|0|0|0 2022-01-02 20:07:41|MONTHLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|0|R|4|20|2020-05-03|2021-12-03|22.99|8.37|-64%|-4.71484210526|19|13.9889999151|0|0|0|0|0|0 2022-01-02 20:07:41|MONTHLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|0|R|4|36|2019-01-03|2021-12-03|20.6214|18.6|-10%|0.6482|35|18.4945693281|0|0|0|0|0|0 2022-01-02 20:07:42|MONTHLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|11.8|13.54|15%|1.27180952381|210|9.29322273132|0|0|0|0|0|0 2022-01-02 20:07:42|MONTHLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|0|R|4|191|2004-10-03|2021-12-03|10.2|8.43|-17%|1.23762105263|190|16.625575495|0|0|0|0|0|0 2022-01-02 20:07:44|MONTHLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|0|R|4|53|2017-08-03|2021-12-03|9.63|2.78|-71%|-2.00480769231|52|3.6962264079|0|0|0|0|0|0 2022-01-02 20:07:44|MONTHLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|106.525|203.9|91%|3.17562068966|29|172.292646027|0|0|0|0|0|0 2022-01-02 20:07:45|MONTHLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-04-03|2021-12-03|11.445|14.19|24%|2.7262278481|79|12.0536875367|0|0|0|0|0|0 2022-01-02 20:07:45|MONTHLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|10.33|4.98|-52%|-2.34682758621|29|6.28533334732|0|0|0|0|0|0 2022-01-02 20:07:45|MONTHLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-04-03|2021-12-03|35|7.92|-77%|-1.98216071429|56|13.202982409|0|0|0|0|0|0 2022-01-02 20:07:47|MONTHLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|51.93|78.57|51%|2.79437931034|29|73.6246665955|0|0|0|0|0|0 2022-01-02 20:07:47|MONTHLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|0|R|4|43|2018-06-03|2021-12-03|21.46|50.32|134%|3.87473809524|42|30.0869766501|0|0|0|0|0|0 2022-01-02 20:07:48|MONTHLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|0|R|4|48|2018-01-03|2021-12-03|19.5545|8.81|-55%|-1.2980212766|47|10.781477948|0|0|0|0|0|0 2022-01-02 20:07:48|MONTHLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|56|2017-05-03|2021-12-03|10.2|7.98|-22%|0.546636363636|55|9.21678569487|0|0|0|0|0|0 2022-01-02 20:07:49|MONTHLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|1.94|2.03|5%|0.964042857143|210|2.58381990827|0|0|0|0|0|0 2022-01-02 20:07:50|MONTHLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|0|R|4|191|2004-02-03|2021-12-03|6.15|49.24|701%|2.48058421053|190|33.3001047541|0|0|0|0|0|0 2022-01-02 20:07:51|MONTHLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|0|R|4|61|2016-12-03|2021-12-03|22.8846|32.95|44%|1.3792|60|19.1519047628|0|0|0|0|0|0 2022-01-02 20:07:51|MONTHLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|0|R|4|183|2006-10-03|2021-12-03|2.403|2.81|17%|0.604225274725|182|3.6726976392|0|0|0|0|0|0 2022-01-02 20:07:52|MONTHLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|0|R|4|53|2017-08-03|2021-12-03|46.53|22.19|-52%|-1.11307692308|52|26.9743395391|0|0|0|0|0|0 2022-01-02 20:07:52|MONTHLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|8.12|3.29|-59%|0.68045754717|212|3.96497653124|0|0|0|0|0|0 2022-01-02 20:07:53|MONTHLY|07811|101036|/equities/sailun|SHANGHAICOMP|S|0|R|4|127|2011-06-03|2021-12-03|2.2773|14.79|549%|2.11325396825|126|3.93440809963|0|0|0|0|0|0 2022-01-02 20:07:54|MONTHLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|0|R|4|201|2004-02-03|2021-12-03|1.34|37.56|2703%|3.19907|200|10.5856817176|0|0|0|0|0|0 2022-01-02 20:07:54|MONTHLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|0|R|4|130|2011-03-03|2021-12-03|17.14|9.42|-45%|0.526387596899|129|13.1784615553|0|0|0|0|0|0 2022-01-02 20:07:55|MONTHLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|0|R|4|65|2016-08-03|2021-12-03|32.3214|27.75|-14%|0.557765625|64|17.0746630302|0|0|0|0|0|0 2022-01-02 20:07:55|MONTHLY|07815|100300|/equities/sany|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|0.99|22.8|2203%|2.45373364486|214|9.18325995567|0|0|0|0|0|0 2022-01-02 20:07:57|MONTHLY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|3.17|3.01|-5%|0.979033492823|209|6.44176666793|0|0|0|0|0|0 2022-01-02 20:07:57|MONTHLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|3.9|8.22|111%|1.67918009479|211|9.61424529665|0|0|0|0|0|0 2022-01-02 20:07:58|MONTHLY|07818|100977|/equities/huajing|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|3.052|11.47|276%|1.23559047619|210|5.45957599884|0|0|0|0|0|0 2022-01-02 20:07:58|MONTHLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|0|R|4|208|2004-06-03|2021-12-03|5.73|10.61|85%|1.51262318841|207|9.73234353501|0|0|0|0|0|0 2022-01-02 20:07:59|MONTHLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|0|R|4|73|2015-12-03|2021-12-03|15.6231|29.13|86%|1.79451388889|72|27.4805271723|0|0|0|0|0|0 2022-01-02 20:08:00|MONTHLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|86|2014-11-03|2021-12-03|15.966|16.27|2%|1.18189411765|85|15.7989865126|0|0|0|0|0|0 2022-01-02 20:08:01|MONTHLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|0|R|4|25|2019-12-03|2021-12-03|26.47|28.51|8%|2.58420833333|24|26.6440000153|0|0|0|0|0|0 2022-01-02 20:08:01|MONTHLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|11.08|25.66|132%|1.358342723|213|10.522359828|0|0|0|0|0|0 2022-01-02 20:08:02|MONTHLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|3.901|13.8|254%|1.87821596244|213|9.72510749269|0|0|0|0|0|0 2022-01-02 20:08:02|MONTHLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|0|R|4|201|2004-02-03|2021-12-03|5.14|16.21|215%|1.849355|200|7.44111291212|0|0|0|0|0|0 2022-01-02 20:08:04|MONTHLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|0|R|4|96|2014-01-03|2021-12-03|4.03|12.2|203%|1.73021052632|95|7.62322918326|0|0|0|0|0|0 2022-01-02 20:08:04|MONTHLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|0|R|4|205|2004-07-03|2021-12-03|6.84|11.2|64%|1.38842156863|204|7.08092010312|0|0|0|0|0|0 2022-01-02 20:08:05|MONTHLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|0|R|4|86|2014-11-03|2021-12-03|9.5539|6.48|-32%|0.634294117647|85|5.81714570245|0|0|0|0|0|0 2022-01-02 20:08:05|MONTHLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|0|R|4|57|2017-04-03|2021-12-03|33.79|21.77|-36%|-0.558571428571|56|19.902105298|0|0|0|0|0|0 2022-01-02 20:08:05|MONTHLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|5.874|6.19|5%|1.06497196262|214|8.2188046533|0|0|0|0|0|0 2022-01-02 20:08:07|MONTHLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|0|R|4|188|2004-02-03|2021-12-03|3.416|4.8|41%|0.935582887701|187|5.0484958253|0|0|0|0|0|0 2022-01-02 20:08:07|MONTHLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|2.52|11.85|370%|1.76988732394|213|8.82617756307|0|0|0|0|0|0 2022-01-02 20:08:08|MONTHLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|0|R|4|206|2004-04-03|2021-12-03|6.779|3.99|-41%|0.621185365854|205|5.11064243722|0|0|0|0|0|0 2022-01-02 20:08:08|MONTHLY|07834|100995|/equities/bohui|SHANGHAICOMP|S|0|R|4|210|2004-06-03|2021-12-03|3.978|10.34|160%|1.30214354067|209|4.61333334049|0|0|0|0|0|0 2022-01-02 20:08:09|MONTHLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|62|2016-11-03|2021-12-03|72.9705|21.09|-71%|-1.61326229508|61|27.9742201528|0|0|0|0|0|0 2022-01-02 20:08:10|MONTHLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|0|R|4|56|2017-05-03|2021-12-03|22.4286|12.39|-45%|-0.530436363636|55|16.7411072595|0|0|0|0|0|0 2022-01-02 20:08:11|MONTHLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|0|R|4|50|2017-11-03|2021-12-03|18.5286|12.05|-35%|-0.298714285714|49|10.4238589668|0|0|0|0|0|0 2022-01-02 20:08:11|MONTHLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|0|R|4|50|2017-11-03|2021-12-03|16.6539|12.7|-24%|0.124428571429|49|13.0991083527|0|0|0|0|0|0 2022-01-02 20:08:12|MONTHLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|1.88|18.82|901%|2.32668421053|209|15.2487410616|0|0|0|0|0|0 2022-01-02 20:08:12|MONTHLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|0|R|4|57|2017-04-03|2021-12-03|40.18|13.38|-67%|-1.62305357143|56|18.0138596317|0|0|0|0|0|0 2022-01-02 20:08:14|MONTHLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|5.26|5.16|-2%|0.445150234742|213|5.0956074757|0|0|0|0|0|0 2022-01-02 20:08:14|MONTHLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|0|R|4|201|2004-02-03|2021-12-03|4.36|6.65|53%|1.913615|200|6.63400424001|0|0|0|0|0|0 2022-01-02 20:08:15|MONTHLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|0|R|4|213|2004-04-03|2021-12-03|2.787|2.85|2%|0.767683962264|212|3.58826761402|0|0|0|0|0|0 2022-01-02 20:08:15|MONTHLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|3.096|31.3|911%|1.86371028037|214|8.26177783123|0|0|0|0|0|0 2022-01-02 20:08:16|MONTHLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|0|R|4|79|2015-04-03|2021-12-03|7.7846|5.16|-34%|3.19407692308|78|10.2579108854|0|0|0|0|0|0 2022-01-02 20:08:17|MONTHLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|4.247|6.19|46%|0.809107476636|214|5.47668577128|0|0|0|0|0|0 2022-01-02 20:08:18|MONTHLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|0|R|4|55|2017-06-03|2021-12-03|17.1071|10.76|-37%|0.778055555556|54|12.7356373527|0|0|0|0|0|0 2022-01-02 20:08:18|MONTHLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|0|R|4|202|2004-06-03|2021-12-03|2.37|1.79|-24%|0.666114427861|201|2.58324930869|0|0|0|0|0|0 2022-01-02 20:08:19|MONTHLY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|1.78|9.26|420%|1.76927102804|214|4.42893955098|0|0|0|0|0|0 2022-01-02 20:08:19|MONTHLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|66|2016-07-03|2021-12-03|38.002|36.55|-4%|0.452169230769|65|24.9965011423|0|0|0|0|0|0 2022-01-02 20:08:21|MONTHLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|0|R|4|196|2004-02-03|2021-12-03|7.57|10.39|37%|1.07523076923|195|6.75775509343|0|0|0|0|0|0 2022-01-02 20:08:21|MONTHLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|4.53|7.49|65%|1.09393925234|214|5.69226314134|0|0|0|0|0|0 2022-01-02 20:08:22|MONTHLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|6|4.71|-22%|0.793578199052|211|3.71778622326|0|0|0|0|0|0 2022-01-02 20:08:22|MONTHLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2021-12-03|8.39|43.9|423%|1.46151415094|212|12.5661691097|0|0|0|0|0|0 2022-01-02 20:08:23|MONTHLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|0|R|4|50|2017-11-03|2021-12-03|15.45|6.15|-60%|-1.68414285714|49|7.45540003777|0|0|0|0|0|0 2022-01-02 20:08:24|MONTHLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|0|R|4|80|2015-05-03|2021-12-03|9.37|197.99|2013%|5.99470886076|79|50.6592499137|0|0|0|0|0|0 2022-01-02 20:08:24|MONTHLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|0|R|4|68|2016-04-03|2021-12-03|15.57|14.3|-8%|1.44114925373|67|21.542353041|0|0|0|0|0|0 2022-01-02 20:08:25|MONTHLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2021-12-03|3.341|2.28|-32%|0.960311881188|202|2.07845657888|0|0|0|0|0|0 2022-01-02 20:08:25|MONTHLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|0|R|4|121|2011-11-03|2021-12-03|4.9273|19.04|286%|2.10371666667|120|8.12046384811|0|0|0|0|0|0 2022-01-02 20:08:26|MONTHLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|8.7|6.91|-21%|0.738642857143|210|8.97436019482|0|0|0|0|0|0 2022-01-02 20:08:27|MONTHLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|0.45|0.434|-4%|0.731547619048|210|0.546109004396|0|0|0|0|0|0 2022-01-02 20:08:28|MONTHLY|07862|100812|/equities/yatong|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|3.847|5.86|52%|1.0898317757|214|7.73768370429|0|0|0|0|0|0 2022-01-02 20:08:28|MONTHLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|0|R|4|49|2017-12-03|2021-12-03|15.18|14.94|-2%|2.10485416667|48|17.4748979491|0|0|0|0|0|0 2022-01-02 20:08:29|MONTHLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|0|R|4|46|2018-03-03|2021-12-03|20.5214|21.26|4%|1.56268888889|45|28.2687330661|0|0|0|0|0|0 2022-01-02 20:08:29|MONTHLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2021-12-03|4.239|6.76|59%|1.14187864078|206|7.71301811559|0|0|0|0|0|0 2022-01-02 20:08:31|MONTHLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-02-03|2021-12-03|30.4929|36.92|21%|1.4115862069|58|33.4640548835|0|0|0|0|0|0 2022-01-02 20:08:31|MONTHLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|209|2004-03-03|2021-12-03|9.23|13.33|44%|1.01117788462|208|12.2919042487|0|0|0|0|0|0 2022-01-02 20:08:32|MONTHLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|0.618|0.88|42%|0.694276190476|210|1.17767772446|0|0|0|0|0|0 2022-01-02 20:08:32|MONTHLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|0|R|4|56|2017-05-03|2021-12-03|39.2643|58.4|49%|1.85616363636|55|29.4707939965|0|0|0|0|0|0 2022-01-02 20:08:33|MONTHLY|07870|100943|/equities/baosight|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|11.215|60.83|442%|1.65168075117|213|17.3909299953|0|0|0|0|0|0 2022-01-02 20:08:34|MONTHLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|0.538|4.827|797%|1.79844600939|213|1.09496845932|0|0|0|0|0|0 2022-01-02 20:08:35|MONTHLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|0|R|4|79|2015-06-03|2021-12-03|13.95|10.41|-25%|0.158564102564|78|7.43088606943|0|0|0|0|0|0 2022-01-02 20:08:35|MONTHLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|0|R|4|88|2014-07-03|2021-12-03|9.52|7.5|-21%|0.796333333333|87|10.206863658|0|0|0|0|0|0 2022-01-02 20:08:35|MONTHLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-01-03|2021-12-03|25.9692|20.73|-20%|0.212254237288|59|21.7695394357|0|0|0|0|0|0 2022-01-02 20:08:36|MONTHLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|0|R|4|60|2016-10-03|2021-12-03|37.25|8.12|-78%|-1.91137288136|59|16.2768912077|0|0|0|0|0|0 2022-01-02 20:08:37|MONTHLY|07876|100763|/equities/jinling|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|6.6|13.84|110%|1.40330188679|212|9.07384976423|0|0|0|0|0|0 2022-01-02 20:08:38|MONTHLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2021-12-03|0.461|0.677|47%|0.940816037736|212|0.51428169054|0|0|0|0|0|0 2022-01-02 20:08:38|MONTHLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|0|R|4|82|2015-03-03|2021-12-03|12.9|6.18|-52%|0.214086419753|81|9.1379267995|0|0|0|0|0|0 2022-01-02 20:08:39|MONTHLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|3.13|3.6|15%|0.850863849765|213|2.82739486483|0|0|0|0|0|0 2022-01-02 20:08:39|MONTHLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|0|R|4|54|2017-07-03|2021-12-03|27.2207|23.32|-14%|0.379283018868|53|20.9331318714|0|0|0|0|0|0 2022-01-02 20:08:41|MONTHLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|6.69|11.29|69%|1.01518691589|214|13.1165581348|0|0|0|0|0|0 2022-01-02 20:08:41|MONTHLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|2.35|3.79|61%|1.32875117371|213|4.47760327815|0|0|0|0|0|0 2022-01-02 20:08:42|MONTHLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|7.53|11.83|57%|1.08442105263|209|9.61196310634|0|0|0|0|0|0 2022-01-02 20:08:42|MONTHLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|0.44|0.597|36%|0.756404761905|210|0.551085899438|0|0|0|0|0|0 2022-01-02 20:08:43|MONTHLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|6.19|5.6|-10%|0.963906542056|214|8.41116281221|0|0|0|0|0|0 2022-01-02 20:08:44|MONTHLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|0|R|4|127|2011-01-03|2021-12-03|8.3741|7.37|-12%|1.762|126|7.32938981056|0|0|0|0|0|0 2022-01-02 20:08:45|MONTHLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|0|R|4|147|2008-12-03|2021-12-03|5.78|4.86|-16%|0.602212328767|146|6.63047617147|0|0|0|0|0|0 2022-01-02 20:08:45|MONTHLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|8.82|12.82|45%|0.964047619048|210|7.13285307862|0|0|0|0|0|0 2022-01-02 20:08:46|MONTHLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|0|R|4|55|2017-06-03|2021-12-03|31.0148|22.95|-26%|1.13768518519|54|27.8837952701|0|0|0|0|0|0 2022-01-02 20:08:46|MONTHLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-03-03|2021-12-03|22.5308|12.59|-44%|-0.687280701754|57|13.3873760782|0|0|0|0|0|0 2022-01-02 20:08:48|MONTHLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|0|R|4|200|2004-02-03|2021-12-03|3|8.79|193%|1.89079396985|199|10.2363000131|0|0|0|0|0|0 2022-01-02 20:08:48|MONTHLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|0|R|4|51|2017-10-03|2021-12-03|16.031|27.2|70%|2.14878|50|14.4511868907|0|0|0|0|0|0 2022-01-02 20:08:48|MONTHLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|0|R|4|65|2016-08-03|2021-12-03|31.7167|10.82|-66%|-1.193921875|64|15.8267129311|0|0|0|0|0|0 2022-01-02 20:08:49|MONTHLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|0|R|4|69|2016-04-03|2021-12-03|61.23|43.42|-29%|-0.0504852941176|68|47.8285510298|0|0|0|0|0|0 2022-01-02 20:08:49|MONTHLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|2.974|48.94|1546%|2.08476056338|213|19.1249532956|0|0|0|0|0|0 2022-01-02 20:08:51|MONTHLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|5.76|6.93|20%|1.2345|214|6.17669045981|0|0|0|0|0|0 2022-01-02 20:08:51|MONTHLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|0|R|4|76|2015-05-03|2021-12-03|5.7885|9.11|57%|3.79886666667|75|14.3347804484|0|0|0|0|0|0 2022-01-02 20:08:52|MONTHLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|0|R|4|21|2020-04-03|2021-12-03|10.12|6.08|-40%|-2.25095|20|8.06285715103|0|0|0|0|0|0 2022-01-02 20:08:52|MONTHLY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|0|R|4|203|2004-04-03|2021-12-03|5.51|5.1|-7%|1.39715841584|202|6.29354678939|0|0|0|0|0|0 2022-01-02 20:08:53|MONTHLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|0|R|4|211|2004-04-03|2021-12-03|0.24|0.19|-21%|0.677152380952|210|0.361151658846|0|0|0|0|0|0 2022-01-02 20:08:54|MONTHLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|0|R|4|131|2011-02-03|2021-12-03|10.1889|3.78|-63%|-0.215623076923|130|4.77114578604|0|0|0|0|0|0 2022-01-02 20:08:55|MONTHLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2021-12-03|6.17|8.88|44%|1.32037914692|211|7.76608490719|0|0|0|0|0|0 2022-01-02 20:08:55|MONTHLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2021-12-03|0.31|0.358|15%|0.93466509434|212|0.477647888409|0|0|0|0|0|0 2022-01-02 20:08:56|MONTHLY|07904|100756|/equities/highly|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|5.871|8.13|38%|0.958948113208|212|8.35864321615|0|0|0|0|0|0 2022-01-02 20:08:56|MONTHLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|0.29|0.521|80%|0.730594339623|212|0.575704225912|0|0|0|0|0|0 2022-01-02 20:08:58|MONTHLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|0|R|4|79|2015-05-03|2021-12-03|11.0652|15.3|38%|2.64828205128|78|15.4387626165|0|0|0|0|0|0 2022-01-02 20:08:58|MONTHLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|5.55|18.46|233%|1.76904761905|210|8.642327016|0|0|0|0|0|0 2022-01-02 20:08:59|MONTHLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|9.77|9.1|-7%|1.24168095238|210|10.6253080831|0|0|0|0|0|0 2022-01-02 20:08:59|MONTHLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|0.54|0.735|36%|1.07754028436|211|0.674014149199|0|0|0|0|0|0 2022-01-02 20:09:00|MONTHLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|0|R|4|63|2016-06-03|2021-12-03|21.6786|27.25|26%|1.23470967742|62|17.5578830507|0|0|0|0|0|0 2022-01-02 20:09:01|MONTHLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|0|R|4|41|2018-08-03|2021-12-03|37.55|54.86|46%|1.936925|40|28.3739025302|0|0|0|0|0|0 2022-01-02 20:09:02|MONTHLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|0.45|0.631|40%|1.28797652582|213|0.68864953316|0|0|0|0|0|0 2022-01-02 20:09:02|MONTHLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|11.6|9.44|-19%|0.899530805687|211|9.44103308444|0|0|0|0|0|0 2022-01-02 20:09:03|MONTHLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|5.86|4.05|-31%|0.852070093458|214|7.10239599472|0|0|0|0|0|0 2022-01-02 20:09:03|MONTHLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|10.48|46.69|346%|1.2108411215|214|28.8354417668|0|0|0|0|0|0 2022-01-02 20:09:05|MONTHLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|205|2004-03-03|2021-12-03|2.67|40.41|1413%|1.94406372549|204|24.8426098004|0|0|0|0|0|0 2022-01-02 20:09:05|MONTHLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|3.458|4.32|25%|0.986521126761|213|5.85763083217|0|0|0|0|0|0 2022-01-02 20:09:06|MONTHLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|211|2004-02-03|2021-12-03|7.75|58.6|656%|1.69290952381|210|22.6166350423|0|0|0|0|0|0 2022-01-02 20:09:06|MONTHLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|0.536|1.96|266%|1.1036047619|210|1.61130805575|0|0|0|0|0|0 2022-01-02 20:09:07|MONTHLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|8.38|9.59|14%|0.947004672897|214|12.6841395422|0|0|0|0|0|0 2022-01-02 20:09:08|MONTHLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|0.525|0.603|15%|0.507140186916|214|0.991939538301|0|0|0|0|0|0 2022-01-02 20:09:09|MONTHLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|6.424|7.2|12%|0.854704225352|213|8.92645801562|0|0|0|0|0|0 2022-01-02 20:09:09|MONTHLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|0.669|1.427|113%|1.00355140187|214|1.71712093229|0|0|0|0|0|0 2022-01-02 20:09:10|MONTHLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|7.579|12.77|68%|1.12300471698|212|12.3821455481|0|0|0|0|0|0 2022-01-02 20:09:10|MONTHLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|0.513|0.906|77%|0.771740566038|212|0.99300469591|0|0|0|0|0|0 2022-01-02 20:09:12|MONTHLY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|6.18|6.55|6%|0.858490654206|214|7.61060466323|0|0|0|0|0|0 2022-01-02 20:09:12|MONTHLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|7.68|8.21|7%|1.08152830189|212|9.65258213276|0|0|0|0|0|0 2022-01-02 20:09:13|MONTHLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|0.588|0.491|-16%|0.714911214953|214|0.682576744224|0|0|0|0|0|0 2022-01-02 20:09:13|MONTHLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|8.1|11.52|42%|0.931276190476|210|11.8733175287|0|0|0|0|0|0 2022-01-02 20:09:14|MONTHLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|0|R|4|56|2017-03-03|2021-12-03|15.3781|36.38|137%|2.56923636364|55|23.3018821989|0|0|0|0|0|0 2022-01-02 20:09:15|MONTHLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|0|R|4|62|2016-11-03|2021-12-03|12.6952|21.73|71%|1.64331147541|61|12.5116611142|0|0|0|0|0|0 2022-01-02 20:09:16|MONTHLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|0|R|4|57|2017-04-03|2021-12-03|12.3924|16.1|30%|1.70533928571|56|16.6504178298|0|0|0|0|0|0 2022-01-02 20:09:16|MONTHLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-11-03|2021-12-03|11.0392|15.9|44%|1.61236065574|61|10.3314456094|0|0|0|0|0|0 2022-01-02 20:09:16|MONTHLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|0|R|4|63|2016-10-03|2021-12-03|41.45|14.98|-64%|-0.769451612903|62|16.8675089185|0|0|0|0|0|0 2022-01-02 20:09:17|MONTHLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|0|R|4|90|2014-06-03|2021-12-03|7.15|10.87|52%|1.76440449438|89|16.0418889099|0|0|0|0|0|0 2022-01-02 20:09:18|MONTHLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|0|R|4|200|2004-02-03|2021-12-03|5.56|14.87|167%|1.71831658291|199|13.0581999993|0|0|0|0|0|0 2022-01-02 20:09:19|MONTHLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|0|R|4|202|2004-02-03|2021-12-03|0.348|1.136|226%|1.62291542289|201|0.867811883661|0|0|0|0|0|0 2022-01-02 20:09:19|MONTHLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|0.44|0.631|43%|1.27497663551|214|0.586906979528|0|0|0|0|0|0 2022-01-02 20:09:20|MONTHLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|0|R|4|79|2015-03-03|2021-12-03|44.0857|12.87|-71%|-0.0731538461538|78|33.5582198252|0|0|0|0|0|0 2022-01-02 20:09:20|MONTHLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|12.25|10.86|-11%|0.829142857143|210|11.2131137283|0|0|0|0|0|0 2022-01-02 20:09:22|MONTHLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|0|R|4|211|2004-02-03|2021-12-03|0.78|0.911|17%|0.722633333333|210|0.859239641665|0|0|0|0|0|0 2022-01-02 20:09:22|MONTHLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|84|2015-01-03|2021-12-03|12.6|64.51|412%|2.55173493976|83|37.7790478638|0|0|0|0|0|0 2022-01-02 20:09:23|MONTHLY|07943|100309|/equities/maling|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|6.88|8.09|18%|0.920352112676|213|7.34911563352|0|0|0|0|0|0 2022-01-02 20:09:23|MONTHLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|7.1|9.05|27%|1.36274879227|207|8.89639424361|0|0|0|0|0|0 2022-01-02 20:09:24|MONTHLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2021-12-03|0.34|0.537|58%|0.965721153846|208|0.596727274465|0|0|0|0|0|0 2022-01-02 20:09:25|MONTHLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2021-12-03|8.2|15.92|94%|1.13320283019|212|14.7596150273|0|0|0|0|0|0 2022-01-02 20:09:26|MONTHLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|0.67|1.364|104%|0.885375586854|213|1.37176167937|0|0|0|0|0|0 2022-01-02 20:09:26|MONTHLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|4.452|56|1158%|2.26404347826|207|12.3550769652|0|0|0|0|0|0 2022-01-02 20:09:27|MONTHLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|0|R|4|56|2017-05-03|2021-12-03|18.0231|23.71|32%|1.30027272727|55|15.4710450002|0|0|0|0|0|0 2022-01-02 20:09:27|MONTHLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|7.77|5.73|-26%|0.628411214953|214|9.72138106878|0|0|0|0|0|0 2022-01-02 20:09:29|MONTHLY|07951|100759|/equities/new-world|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|4.37|7.75|77%|0.816948356808|213|9.79350469714|0|0|0|0|0|0 2022-01-02 20:09:29|MONTHLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|4.8|9.35|95%|1.02193457944|214|9.22278635336|0|0|0|0|0|0 2022-01-02 20:09:30|MONTHLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|0|R|4|202|2004-03-03|2021-12-03|10.07|9.45|-6%|1.07473134328|201|12.0837026941|0|0|0|0|0|0 2022-01-02 20:09:30|MONTHLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|0|R|4|210|2004-03-03|2021-12-03|6.33|19.87|214%|1.09747368421|209|14.6928523575|0|0|0|0|0|0 2022-01-02 20:09:31|MONTHLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|18.52|11.65|-37%|1.15265876777|211|11.5617453074|0|0|0|0|0|0 2022-01-02 20:09:32|MONTHLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|0.432|0.415|-4%|0.784679245283|212|0.551333334175|0|0|0|0|0|0 2022-01-02 20:09:33|MONTHLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2021-12-03|7.75|6.32|-18%|0.674174528302|212|7.07560593757|0|0|0|0|0|0 2022-01-02 20:09:33|MONTHLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|0|R|4|48|2017-11-03|2021-12-03|46.6429|160.61|244%|3.81691489362|47|67.0519207319|0|0|0|0|0|0 2022-01-02 20:09:34|MONTHLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|2.91|7.16|146%|1.38251658768|211|6.67389623287|0|0|0|0|0|0 2022-01-02 20:09:34|MONTHLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|0|R|4|60|2017-01-03|2021-12-03|60.43|33.34|-45%|-0.143915254237|59|42.3903335253|0|0|0|0|0|0 2022-01-02 20:09:36|MONTHLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|0|R|4|76|2015-05-03|2021-12-03|5.4852|13.41|144%|2.69928|75|12.7332274035|0|0|0|0|0|0 2022-01-02 20:09:36|MONTHLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2021-12-03|6.65|7.13|7%|1.21500961538|208|9.04971291004|0|0|0|0|0|0 2022-01-02 20:09:37|MONTHLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|0.51|0.441|-14%|0.768110047847|209|0.693857144032|0|0|0|0|0|0 2022-01-02 20:09:37|MONTHLY|07964|100758|/equities/shenda|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|3.71|3.98|7%|1.04392990654|214|5.91254411908|0|0|0|0|0|0 2022-01-02 20:09:38|MONTHLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2021-12-03|7.92|6.42|-19%|1.04603414634|205|10.1835875488|0|0|0|0|0|0 2022-01-02 20:09:39|MONTHLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2021-12-03|0.39|0.616|58%|1.21850243902|205|0.853503950953|0|0|0|0|0|0 2022-01-02 20:09:40|MONTHLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|6.56|9.97|52%|1.10641706161|211|9.22877362314|0|0|0|0|0|0 2022-01-02 20:09:40|MONTHLY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|0|R|4|201|2004-11-03|2021-12-03|4.52|5.37|19%|1.64561|200|5.65231344623|0|0|0|0|0|0 2022-01-02 20:09:41|MONTHLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|0|R|4|205|2004-08-03|2021-12-03|0.28|0.288|3%|1.06110784314|204|0.318529267664|0|0|0|0|0|0 2022-01-02 20:09:41|MONTHLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2021-12-03|4.86|3.28|-33%|0.797259433962|212|4.68883206419|0|0|0|0|0|0 2022-01-02 20:09:43|MONTHLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|0|R|4|52|2017-09-03|2021-12-03|24.82|8.87|-64%|-1.39778431373|51|12.1659615223|0|0|0|0|0|0 2022-01-02 20:09:43|MONTHLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|0|R|4|50|2017-11-03|2021-12-03|25.04|16.83|-33%|-0.226448979592|49|17.0424000549|0|0|0|0|0|0 2022-01-02 20:09:43|MONTHLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|0|R|4|207|2004-06-03|2021-12-03|3.68|10.37|182%|1.15579126214|206|8.52329468957|0|0|0|0|0|0 2022-01-02 20:09:44|MONTHLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|0|R|4|36|2019-01-03|2021-12-03|18.7292|10.74|-43%|-0.634457142857|35|13.9923029741|0|0|0|0|0|0 2022-01-02 20:09:44|MONTHLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|0|R|4|200|2004-03-03|2021-12-03|6.246|4.11|-34%|0.460381909548|199|7.37981613159|0|0|0|0|0|0 2022-01-02 20:09:46|MONTHLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|0|R|4|51|2017-10-03|2021-12-03|18.7286|13.77|-26%|0.33816|50|11.5240653543|0|0|0|0|0|0 2022-01-02 20:09:46|MONTHLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|0|R|4|51|2017-10-03|2021-12-03|19.3674|9.2|-52%|-0.66426|50|11.2666639908|0|0|0|0|0|0 2022-01-02 20:09:47|MONTHLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|5.5|9.22|68%|1.20814218009|211|5.68646766161|0|0|0|0|0|0 2022-01-02 20:09:47|MONTHLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|0|R|4|59|2017-02-03|2021-12-03|28.3438|17.66|-38%|0.424379310345|58|16.9589623273|0|0|0|0|0|0 2022-01-02 20:09:48|MONTHLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|0|R|4|48|2018-01-03|2021-12-03|35.5857|22.01|-38%|-0.487255319149|47|22.9912811915|0|0|0|0|0|0 2022-01-02 20:09:49|MONTHLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|5.68|12.85|126%|1.3408952381|210|11.4634229775|0|0|0|0|0|0 2022-01-02 20:09:50|MONTHLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|3.85|8.16|112%|1.30441784038|213|6.38497661876|0|0|0|0|0|0 2022-01-02 20:09:50|MONTHLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|0|R|4|82|2015-03-03|2021-12-03|9.2167|3.7|-60%|-0.0708024691358|81|7.46414297965|0|0|0|0|0|0 2022-01-02 20:09:51|MONTHLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2021-12-03|5.88|5.38|-9%|0.616838095238|210|5.90099572288|0|0|0|0|0|0 2022-01-02 20:09:51|MONTHLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|0|R|4|55|2017-06-03|2021-12-03|14.5928|7.39|-49%|-0.368351851852|54|11.3409655918|0|0|0|0|0|0 2022-01-02 20:09:52|MONTHLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|0|R|4|210|2004-03-03|2021-12-03|11.72|13.23|13%|1.55933014354|209|15.6106666315|0|0|0|0|0|0 2022-01-02 20:09:53|MONTHLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|0.61|0.902|48%|0.984616113744|211|1.08142924576|0|0|0|0|0|0 2022-01-02 20:09:54|MONTHLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2021-12-03|4.11|33.27|709%|2.0082195122|205|8.23891260612|0|0|0|0|0|0 2022-01-02 20:09:54|MONTHLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-01-03|2021-12-03|13.7532|69.77|407%|3.76187719298|57|44.7574311783|0|0|0|0|0|0 2022-01-02 20:09:54|MONTHLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|0|R|4|64|2016-09-03|2021-12-03|27.12|20.56|-24%|0.557666666667|63|19.6249999106|0|0|0|0|0|0 2022-01-02 20:09:56|MONTHLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|9.9|9.73|-2%|1.15507142857|210|15.097720414|0|0|0|0|0|0 2022-01-02 20:09:56|MONTHLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|3.82|4.72|24%|0.996786729858|211|7.13148112286|0|0|0|0|0|0 2022-01-02 20:09:57|MONTHLY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|0|R|4|192|2004-02-03|2021-12-03|4.539|23.36|415%|2.11835602094|191|5.8490855849|0|0|0|0|0|0 2022-01-02 20:09:57|MONTHLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|0|R|4|80|2015-05-03|2021-12-03|19.44|12.4|-36%|0.483670886076|79|14.5682999849|0|0|0|0|0|0 2022-01-02 20:09:58|MONTHLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|0|R|4|65|2016-08-03|2021-12-03|24.45|15.67|-36%|0.302390625|64|17.9004662294|0|0|0|0|0|0 2022-01-02 20:09:59|MONTHLY|07996|100924|/equities/yimin|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|1.957|3.86|97%|0.853612149533|214|4.28598169615|0|0|0|0|0|0 2022-01-02 20:10:00|MONTHLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|0|R|4|34|2019-03-03|2021-12-03|19.16|39.3|105%|2.97478787879|33|24.2014707678|0|0|0|0|0|0 2022-01-02 20:10:00|MONTHLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|201|2004-02-03|2021-12-03|2.16|10.3|377%|1.655475|200|8.82263681426|0|0|0|0|0|0 2022-01-02 20:10:01|MONTHLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|8.553|15.06|76%|1.17090140845|213|12.3843317723|0|0|0|0|0|0 2022-01-02 20:10:01|MONTHLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|2.258|3.77|67%|0.954777251185|211|5.48434513357|0|0|0|0|0|0 2022-01-02 20:10:03|MONTHLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|0.23|0.285|24%|0.735473933649|211|0.523700410114|0|0|0|0|0|0 2022-01-02 20:10:03|MONTHLY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|5.219|9.18|76%|1.09796261682|214|4.86644186974|0|0|0|0|0|0 2022-01-02 20:10:04|MONTHLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|0|R|4|119|2012-02-03|2021-12-03|6.6083|8.13|23%|0.839847457627|118|8.17366696606|0|0|0|0|0|0 2022-01-02 20:10:04|MONTHLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|2.17|8.21|278%|1.78507075472|212|6.6298403891|0|0|0|0|0|0 2022-01-02 20:10:05|MONTHLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|8.08|6.21|-23%|0.801454545455|209|5.72846090226|0|0|0|0|0|0 2022-01-02 20:10:06|MONTHLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|0|R|4|197|2004-02-03|2021-12-03|8.63|4.23|-51%|0.965045918367|196|7.39917799664|0|0|0|0|0|0 2022-01-02 20:10:07|MONTHLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2021-12-03|0.37|0.342|-8%|1.01344554455|202|0.566737681847|0|0|0|0|0|0 2022-01-02 20:10:07|MONTHLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|4.6|5.79|26%|1.16044761905|210|5.75548342054|0|0|0|0|0|0 2022-01-02 20:10:08|MONTHLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|4.31|9.37|117%|1.10536915888|214|10.5320940162|0|0|0|0|0|0 2022-01-02 20:10:08|MONTHLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|0|R|4|184|2006-09-03|2021-12-03|2.84|11.31|298%|1.9086010929|183|10.9367258717|0|0|0|0|0|0 2022-01-02 20:10:10|MONTHLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|214|2004-03-03|2021-12-03|3.61|315.78|8647%|3.04897183099|213|51.0408175939|0|0|0|0|0|0 2022-01-02 20:10:10|MONTHLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|7.67|12.45|62%|1.26450704225|213|7.17009625925|0|0|0|0|0|0 2022-01-02 20:10:11|MONTHLY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|6.03|7.37|22%|0.610121495327|214|5.78230382897|0|0|0|0|0|0 2022-01-02 20:10:11|MONTHLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|0|R|4|205|2004-03-03|2021-12-03|7.72|19.62|154%|2.18445098039|204|7.74530541373|0|0|0|0|0|0 2022-01-02 20:10:12|MONTHLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|5.28|23.55|346%|1.47070422535|213|8.69325238299|0|0|0|0|0|0 2022-01-02 20:10:14|MONTHLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|0|R|4|206|2004-03-03|2021-12-03|6.9|5.33|-23%|0.910058536585|205|4.21417476309|0|0|0|0|0|0 2022-01-02 20:10:14|MONTHLY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|6.3|3.41|-46%|0.763904761905|210|4.02180611127|0|0|0|0|0|0 2022-01-02 20:10:15|MONTHLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|73|2015-12-03|2021-12-03|19.699|28.4|44%|0.882180555556|72|27.7972247241|0|0|0|0|0|0 2022-01-02 20:10:15|MONTHLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|0|R|4|79|2015-04-03|2021-12-03|25.0667|14.59|-42%|0.135641025641|78|18.7587838958|0|0|0|0|0|0 2022-01-02 20:10:15|MONTHLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|8.36|9.98|19%|0.666178403756|213|6.67496375948|0|0|0|0|0|0 2022-01-02 20:10:17|MONTHLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|0|R|4|145|2009-12-03|2021-12-03|8.605|8.83|3%|0.382631944444|144|6.60450339482|0|0|0|0|0|0 2022-01-02 20:10:17|MONTHLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|0|R|4|83|2015-02-03|2021-12-03|9.4636|9.56|1%|1.11098780488|82|12.2475735136|0|0|0|0|0|0 2022-01-02 20:10:18|MONTHLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|0|R|4|63|2016-10-03|2021-12-03|72.51|107.77|49%|1.81393548387|62|130.841586885|0|0|0|0|0|0 2022-01-02 20:10:18|MONTHLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|2.94|2.1|-29%|0.874784037559|213|3.74673121053|0|0|0|0|0|0 2022-01-02 20:10:19|MONTHLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|0|R|4|54|2017-07-03|2021-12-03|21.16|40.31|91%|2.43509433962|53|13.9553704262|0|0|0|0|0|0 2022-01-02 20:10:20|MONTHLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2021-12-03|5.58|14.32|157%|1.89436018957|211|10.370031216|0|0|0|0|0|0 2022-01-02 20:10:21|MONTHLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-01-03|2021-12-03|22.0408|34.53|57%|1.20693220339|59|28.4518116951|0|0|0|0|0|0 2022-01-02 20:10:21|MONTHLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|0|R|4|58|2017-03-03|2021-12-03|52.68|41.46|-21%|0.171350877193|57|30.7036205818|0|0|0|0|0|0 2022-01-02 20:10:21|MONTHLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|0|R|4|53|2017-08-03|2021-12-03|32.88|27.42|-17%|0.735442307692|52|26.5150001094|0|0|0|0|0|0 2022-01-02 20:10:22|MONTHLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-04-03|2021-12-03|32.0417|18|-44%|-0.349964285714|56|16.0194724568|0|0|0|0|0|0 2022-01-02 20:10:23|MONTHLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|7.82|32.2|312%|1.64310377358|212|14.9365632831|0|0|0|0|0|0 2022-01-02 20:10:24|MONTHLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|0|R|4|209|2004-03-03|2021-12-03|3.94|10.06|155%|1.65955288462|208|4.76642524255|0|0|0|0|0|0 2022-01-02 20:10:24|MONTHLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|0|R|4|76|2015-04-03|2021-12-03|4.5833|8.75|91%|7.71122666667|75|13.0145187315|0|0|0|0|0|0 2022-01-02 20:10:25|MONTHLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|4.603|3.31|-28%|0.508187793427|213|3.22040187533|0|0|0|0|0|0 2022-01-02 20:10:25|MONTHLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|2.727|12.5|358%|1.56368075117|213|6.16969186207|0|0|0|0|0|0 2022-01-02 20:10:27|MONTHLY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|0|R|4|128|2011-05-03|2021-12-03|10.9|17.35|59%|0.959992125984|127|8.13078125753|0|0|0|0|0|0 2022-01-02 20:10:27|MONTHLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|0|R|4|150|2009-07-03|2021-12-03|9.03|5.38|-40%|0.163402684564|149|4.4905999883|0|0|0|0|0|0 2022-01-02 20:10:28|MONTHLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|0|R|4|32|2019-05-03|2021-12-03|21.56|17.6|-18%|-0.0990322580645|31|22.0996874869|0|0|0|0|0|0 2022-01-02 20:10:28|MONTHLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|0|R|4|195|2004-02-03|2021-12-03|3.71|6.03|63%|1.88179381443|194|7.13312308788|0|0|0|0|0|0 2022-01-02 20:10:29|MONTHLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|0|R|4|113|2012-07-03|2021-12-03|1.2439|3.41|174%|1.63994642857|112|1.85120265568|0|0|0|0|0|0 2022-01-02 20:10:30|MONTHLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|0|R|4|55|2017-06-03|2021-12-03|18.9286|13.6|-28%|0.0994814814815|54|21.951980296|0|0|0|0|0|0 2022-01-02 20:10:30|MONTHLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|7.86|14.65|86%|3.3043492823|209|17.3396666811|0|0|0|0|0|0 2022-01-02 20:10:31|MONTHLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2021-12-03|2.48|2.04|-18%|0.861779411765|204|4.30923299848|0|0|0|0|0|0 2022-01-02 20:10:31|MONTHLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|6.85|7.72|13%|0.73203271028|214|6.85980801582|0|0|0|0|0|0 2022-01-02 20:10:32|MONTHLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|2.54|12.04|374%|1.57871698113|212|3.20444391801|0|0|0|0|0|0 2022-01-02 20:10:33|MONTHLY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|0|R|4|116|2012-05-03|2021-12-03|6.9533|10.44|50%|1.24656521739|115|6.85706910183|0|0|0|0|0|0 2022-01-02 20:10:34|MONTHLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2021-12-03|6.78|119.99|1670%|2.24968224299|214|26.6519535253|0|0|0|0|0|0 2022-01-02 20:10:34|MONTHLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|0|R|4|33|2019-04-03|2021-12-03|21.1552|26.81|27%|1.78553125|32|34.4321945075|0|0|0|0|0|0 2022-01-02 20:10:35|MONTHLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|6.85|227.3|3218%|2.82876525822|213|26.6931308987|0|0|0|0|0|0 2022-01-02 20:10:35|MONTHLY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2021-12-03|1.54|2.44|58%|1.54367156863|204|6.33808570664|0|0|0|0|0|0 2022-01-02 20:10:37|MONTHLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|5.955|10.51|76%|1.08269014085|213|7.5900560974|0|0|0|0|0|0 2022-01-02 20:10:37|MONTHLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|0|R|4|83|2015-02-03|2021-12-03|4.7229|4.43|-6%|1.28441463415|82|5.84802250977|0|0|0|0|0|0 2022-01-02 20:10:38|MONTHLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|0|R|4|50|2017-11-03|2021-12-03|22.5764|26.05|15%|0.759693877551|49|16.8097742653|0|0|0|0|0|0 2022-01-02 20:10:38|MONTHLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|6.64|25.45|283%|1.88305164319|213|13.0991798884|0|0|0|0|0|0 2022-01-02 20:10:39|MONTHLY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|5.01|8.56|71%|0.980485981308|214|7.55157162977|0|0|0|0|0|0 2022-01-02 20:10:40|MONTHLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|2.76|11.33|311%|2.22998104265|211|9.0696462435|0|0|0|0|0|0 2022-01-02 20:10:41|MONTHLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|0|R|4|88|2014-07-03|2021-12-03|3.32|8.3|150%|3.10818390805|87|9.12428107587|0|0|0|0|0|0 2022-01-02 20:10:41|MONTHLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|0|R|4|200|2005-04-03|2021-12-03|3.96|11.43|189%|1.3896080402|199|7.74570846081|0|0|0|0|0|0 2022-01-02 20:10:42|MONTHLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2021-12-03|3.2|8.68|171%|1.71789320388|206|7.30732044678|0|0|0|0|0|0 2022-01-02 20:10:42|MONTHLY|08060|100629|/equities/guotong|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|10.58|20.9|98%|1.29050717703|209|12.0183381013|0|0|0|0|0|0 2022-01-02 20:10:44|MONTHLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|3.91|2.14|-45%|0.669604761905|210|3.96526580286|0|0|0|0|0|0 2022-01-02 20:10:44|MONTHLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|0|R|4|183|2006-09-03|2021-12-03|4.13|4.17|1%|0.762324175824|182|5.25770545397|0|0|0|0|0|0 2022-01-02 20:10:45|MONTHLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|0|R|4|28|2019-09-03|2021-12-03|88.46|27.36|-69%|-3.56288888889|27|48.0082144056|0|0|0|0|0|0 2022-01-02 20:10:45|MONTHLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|0|R|4|36|2019-01-03|2021-12-03|4.09|4.48|10%|0.700857142857|35|4.35138890478|0|0|0|0|0|0 2022-01-02 20:10:46|MONTHLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|0|R|4|67|2016-06-03|2021-12-03|45.5574|139.15|205%|2.69772727273|66|68.5495056893|0|0|0|0|0|0 2022-01-02 20:10:47|MONTHLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|0|R|4|46|2018-03-03|2021-12-03|7.82|7.46|-5%|1.06791111111|45|7.95521739255|0|0|0|0|0|0 2022-01-02 20:10:47|MONTHLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|0|R|4|50|2017-11-03|2021-12-03|16.2417|25.76|59%|1.75489795918|49|16.1361614227|0|0|0|0|0|0 2022-01-02 20:10:48|MONTHLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|0|R|4|116|2012-05-03|2021-12-03|10.81|5.07|-53%|0.043652173913|115|6.9954310224|0|0|0|0|0|0 2022-01-02 20:10:48|MONTHLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|0|R|4|121|2011-12-03|2021-12-03|6.1796|8.86|43%|1.16818333333|120|9.89007649146|0|0|0|0|0|0 2022-01-02 20:10:49|MONTHLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|0|R|4|67|2016-02-03|2021-12-03|21.97|8.56|-61%|-1.19165151515|66|10.5841791025|0|0|0|0|0|0 2022-01-02 20:10:50|MONTHLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|0|R|4|197|2004-02-03|2021-12-03|4.11|5.29|29%|1.70532653061|196|5.1211726251|0|0|0|0|0|0 2022-01-02 20:10:51|MONTHLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2021-12-03|6.77|8.54|26%|1.01920283019|212|9.035076954|0|0|0|0|0|0 2022-01-02 20:10:51|MONTHLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|84|2015-01-03|2021-12-03|25.485|56.8|123%|1.44284337349|83|43.8489285197|0|0|0|0|0|0 2022-01-02 20:10:51|MONTHLY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2021-12-03|4.69|6.24|33%|1.16937073171|205|5.68364076649|0|0|0|0|0|0 2022-01-02 20:10:52|MONTHLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|0|R|4|23|2020-02-03|2021-12-03|102.08|381|273%|8.26104545455|22|254.023043425|0|0|0|0|0|0 2022-01-02 20:10:53|MONTHLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|5.86|21.85|273%|1.84298598131|214|8.20325583746|0|0|0|0|0|0 2022-01-02 20:10:54|MONTHLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|0|R|4|210|2004-03-03|2021-12-03|1.84|7.29|296%|1.69119617225|209|7.02321505305|0|0|0|0|0|0 2022-01-02 20:10:54|MONTHLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|0|R|4|61|2016-12-03|2021-12-03|38.7333|19.18|-50%|-0.93435|60|22.3736867436|0|0|0|0|0|0 2022-01-02 20:10:55|MONTHLY|08079|100827|/equities/changlin|SHANGHAICOMP|S|0|R|4|194|2004-02-03|2021-12-03|5.827|6.54|12%|0.976725388601|193|5.03031236241|0|0|0|0|0|0 2022-01-02 20:10:55|MONTHLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|3.11|2.71|-13%|0.937145539906|213|3.92977100945|0|0|0|0|0|0 2022-01-02 20:10:57|MONTHLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|5.19|5.57|7%|1.04792488263|213|7.91049065657|0|0|0|0|0|0 2022-01-02 20:10:57|MONTHLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|0|R|4|54|2017-07-03|2021-12-03|19.1143|20.52|7%|2.10794339623|53|18.6309816043|0|0|0|0|0|0 2022-01-02 20:10:58|MONTHLY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2021-12-03|6.62|12.24|85%|1.53678846154|208|8.60043059639|0|0|0|0|0|0 2022-01-02 20:10:58|MONTHLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|0|R|4|49|2017-12-03|2021-12-03|15.3535|13.22|-14%|0.373916666667|48|10.5519238297|0|0|0|0|0|0 2022-01-02 20:10:59|MONTHLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|0|R|4|73|2015-12-03|2021-12-03|53.93|21.07|-61%|-0.147777777778|72|18.0389040268|0|0|0|0|0|0 2022-01-02 20:11:00|MONTHLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|0|R|4|55|2017-06-03|2021-12-03|27.25|38.3|41%|1.18337037037|54|20.1249090715|0|0|0|0|0|0 2022-01-02 20:11:01|MONTHLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|70.88|65.08|-8%|2.40027586207|29|42.2580001831|0|0|0|0|0|0 2022-01-02 20:11:01|MONTHLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|58.59|35.87|-39%|-0.945724137931|29|40.5749999364|0|0|0|0|0|0 2022-01-02 20:11:01|MONTHLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|0|R|4|52|2017-09-03|2021-12-03|16.2094|5.79|-64%|-1.39962745098|51|6.76958398636|0|0|0|0|0|0 2022-01-02 20:11:02|MONTHLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|0|R|4|51|2017-10-03|2021-12-03|41.79|21.26|-49%|-0.18476|50|19.0488235249|0|0|0|0|0|0 2022-01-02 20:11:03|MONTHLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|0|R|4|61|2016-12-03|2021-12-03|16.4388|6.89|-58%|-0.941466666667|60|12.8302396165|0|0|0|0|0|0 2022-01-02 20:11:04|MONTHLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|0|R|4|80|2015-02-03|2021-12-03|5.972|4.08|-32%|0.37982278481|79|6.15705817044|0|0|0|0|0|0 2022-01-02 20:11:04|MONTHLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|0|R|4|36|2019-01-03|2021-12-03|35.43|16.86|-52%|-1.10377142857|35|24.0261112584|0|0|0|0|0|0 2022-01-02 20:11:04|MONTHLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|0|R|4|61|2016-12-03|2021-12-03|30.2528|22.28|-26%|0.352533333333|60|26.3828610592|0|0|0|0|0|0 2022-01-02 20:11:05|MONTHLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|3.19|4.59|44%|0.919152380952|210|5.20767623327|0|0|0|0|0|0 2022-01-02 20:11:06|MONTHLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|0|R|4|49|2017-12-03|2021-12-03|14.54|29.4|102%|3.962125|48|29.6955100663|0|0|0|0|0|0 2022-01-02 20:11:07|MONTHLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|52.2|38.02|-27%|-0.288896551724|29|33.4306667328|0|0|0|0|0|0 2022-01-02 20:11:07|MONTHLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|0|R|4|61|2016-12-03|2021-12-03|27.85|12.34|-56%|-0.8316|60|14.3049179921|0|0|0|0|0|0 2022-01-02 20:11:08|MONTHLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|1|2.87|187%|1.36994835681|213|3.67011095402|0|0|0|0|0|0 2022-01-02 20:11:08|MONTHLY|08100|100792|/equities/tande|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|5.29|3.1|-41%|0.555976635514|214|4.3240572131|0|0|0|0|0|0 2022-01-02 20:11:10|MONTHLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|0|R|4|135|2010-07-03|2021-12-03|1.887|2.75|46%|0.952917910448|134|2.58856625557|0|0|0|0|0|0 2022-01-02 20:11:10|MONTHLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|1.81|8.7|381%|1.72597663551|214|5.69343750033|0|0|0|0|0|0 2022-01-02 20:11:11|MONTHLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|0|R|4|55|2017-06-03|2021-12-03|12.9231|36.79|185%|3.63209259259|54|22.6904383052|0|0|0|0|0|0 2022-01-02 20:11:11|MONTHLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-03-03|2021-12-03|26.73|10.17|-62%|-0.984859649123|57|19.6298275487|0|0|0|0|0|0 2022-01-02 20:11:11|MONTHLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|3.94|15.85|302%|1.1816713615|213|16.2570302921|0|0|0|0|0|0 2022-01-02 20:11:13|MONTHLY|08106|100343|/equities/teba|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2021-12-03|1.24|21.17|1607%|2.16951904762|210|8.62701253727|0|0|0|0|0|0 2022-01-02 20:11:13|MONTHLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|7.38|16.23|120%|1.50513397129|209|7.31873032138|0|0|0|0|0|0 2022-01-02 20:11:14|MONTHLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|0|R|4|51|2017-10-03|2021-12-03|8.6769|9.67|11%|1.31792|50|9.84428413242|0|0|0|0|0|0 2022-01-02 20:11:14|MONTHLY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|4.02|8.27|106%|1.21514975845|207|6.79748287338|0|0|0|0|0|0 2022-01-02 20:11:15|MONTHLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2021-12-03|2.05|3.26|59%|0.935830188679|212|3.26194834765|0|0|0|0|0|0 2022-01-02 20:11:16|MONTHLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|0|R|4|62|2016-11-03|2021-12-03|23.6|7.8|-67%|-1.1812295082|61|14.6478128049|0|0|0|0|0|0 2022-01-02 20:11:17|MONTHLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|0|R|4|81|2015-04-03|2021-12-03|16.5615|12.64|-24%|2.3428|80|17.1929465753|0|0|0|0|0|0 2022-01-02 20:11:17|MONTHLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|0|R|4|57|2017-04-03|2021-12-03|41.29|29.5|-29%|0.00428571428571|56|54.5561403977|0|0|0|0|0|0 2022-01-02 20:11:18|MONTHLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|0|R|4|20|2020-05-03|2021-12-03|96.02|168.99|76%|8.70026315789|19|166.596001053|0|0|0|0|0|0 2022-01-02 20:11:18|MONTHLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|1.33|4.38|229%|1.49351173709|213|4.82280570074|0|0|0|0|0|0 2022-01-02 20:11:20|MONTHLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2021-12-03|6.33|4.73|-25%|1.23497536946|203|5.87583823298|0|0|0|0|0|0 2022-01-02 20:11:20|MONTHLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|0|R|4|39|2018-10-03|2021-12-03|4.9179|4.05|-18%|0.360210526316|38|5.97382196402|0|0|0|0|0|0 2022-01-02 20:11:20|MONTHLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|0|R|4|47|2018-02-03|2021-12-03|7.93|43.3|446%|9.6772826087|46|29.7282979133|0|0|0|0|0|0 2022-01-02 20:11:21|MONTHLY|08119|100633|/equities/benefo|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2021-12-03|2.814|5.13|82%|1.44775242718|206|5.54609655355|0|0|0|0|0|0 2022-01-02 20:11:21|MONTHLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|8.11|7.07|-13%|0.821309859155|213|7.7290187038|0|0|0|0|0|0 2022-01-02 20:11:23|MONTHLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|3.814|3.03|-21%|0.774429906542|214|4.79818139631|0|0|0|0|0|0 2022-01-02 20:11:23|MONTHLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|6.32|4.19|-34%|0.40838317757|214|7.95503404307|0|0|0|0|0|0 2022-01-02 20:11:24|MONTHLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|3.48|2.05|-41%|0.654742990654|214|4.27341860727|0|0|0|0|0|0 2022-01-02 20:11:24|MONTHLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|0|R|4|198|2004-02-03|2021-12-03|0.38|0.266|-30%|1.03503045685|197|0.371469696212|0|0|0|0|0|0 2022-01-02 20:11:25|MONTHLY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|3.57|4.59|29%|0.793886792453|212|4.72858405113|0|0|0|0|0|0 2022-01-02 20:11:27|MONTHLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2021-12-03|4.95|31.41|535%|1.56795283019|212|12.2205633602|0|0|0|0|0|0 2022-01-02 20:11:27|MONTHLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-03-03|2021-12-03|22.0429|12.78|-42%|-0.370438596491|57|12.3122187483|0|0|0|0|0|0 2022-01-02 20:11:27|MONTHLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-03-03|2021-12-03|26.05|13.56|-48%|0.510782608696|69|16.4774285385|0|0|0|0|0|0 2022-01-02 20:11:28|MONTHLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|7.15|52.36|632%|2.21133175355|211|21.0368610013|0|0|0|0|0|0 2022-01-02 20:11:28|MONTHLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2021-12-03|4.03|37.66|834%|2.89027093596|203|11.4675664084|0|0|0|0|0|0 2022-01-02 20:11:30|MONTHLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|2.47|6.45|161%|1.5186635514|214|6.35038157452|0|0|0|0|0|0 2022-01-02 20:11:30|MONTHLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2021-12-03|4.69|10.1|115%|1.30318719212|203|10.4887794373|0|0|0|0|0|0 2022-01-02 20:11:31|MONTHLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2021-12-03|6.14|28.26|360%|2.19242926829|205|9.64156793969|0|0|0|0|0|0 2022-01-02 20:11:31|MONTHLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|0|R|4|54|2017-07-03|2021-12-03|14.11|9.29|-34%|-0.0566037735849|53|11.915000059|0|0|0|0|0|0 2022-01-02 20:11:32|MONTHLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|0|R|4|207|2004-03-03|2021-12-03|5.58|7.97|43%|0.937286407767|206|10.4586584505|0|0|0|0|0|0 2022-01-02 20:11:33|MONTHLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|213|2004-03-03|2021-12-03|2.18|10.96|403%|1.44163679245|212|8.0328592672|0|0|0|0|0|0 2022-01-02 20:11:34|MONTHLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2021-12-03|6.16|4.07|-34%|1.07588349515|206|5.67096620424|0|0|0|0|0|0 2022-01-02 20:11:34|MONTHLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|0|R|4|128|2011-05-03|2021-12-03|9.0857|21.18|133%|1.53558267717|127|11.2570055705|0|0|0|0|0|0 2022-01-02 20:11:35|MONTHLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2021-12-03|2.51|7.44|196%|1.50276470588|204|2.84101707993|0|0|0|0|0|0 2022-01-02 20:11:35|MONTHLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|209|2004-03-03|2021-12-03|2.82|44.96|1494%|2.66441346154|208|8.7202152664|0|0|0|0|0|0 2022-01-02 20:11:37|MONTHLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|209|2004-02-03|2021-12-03|11.42|199|1643%|2.659625|208|43.2141625824|0|0|0|0|0|0 2022-01-02 20:11:37|MONTHLY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|0|R|4|194|2004-06-03|2021-12-03|5.54|4.08|-26%|0.691269430052|193|5.26737113097|0|0|0|0|0|0 2022-01-02 20:11:38|MONTHLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|0|R|4|68|2016-02-03|2021-12-03|19.6429|6.52|-67%|-0.975656716418|67|10.363005568|0|0|0|0|0|0 2022-01-02 20:11:38|MONTHLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|54.13|36.8|-32%|-0.559965517241|29|38.7763329824|0|0|0|0|0|0 2022-01-02 20:11:39|MONTHLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|0|R|4|64|2016-09-03|2021-12-03|38.33|13.71|-64%|-1.39555555556|63|17.9504687488|0|0|0|0|0|0 2022-01-02 20:11:40|MONTHLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2021-12-03|5.35|11.72|119%|2.07441089109|202|5.28205247143|0|0|0|0|0|0 2022-01-02 20:11:41|MONTHLY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|6.15|6.03|-2%|0.813328571429|210|9.17157347394|0|0|0|0|0|0 2022-01-02 20:11:41|MONTHLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|213|2004-02-03|2021-12-03|9.99|99|891%|1.57143867925|212|36.0679811916|0|0|0|0|0|0 2022-01-02 20:11:42|MONTHLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|0|R|4|53|2017-08-03|2021-12-03|29.6923|15.58|-48%|0.727903846154|52|18.0559093008|0|0|0|0|0|0 2022-01-02 20:11:42|MONTHLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|0|R|4|84|2015-01-03|2021-12-03|9.484|12.35|30%|2.07362650602|83|15.906523801|0|0|0|0|0|0 2022-01-02 20:11:43|MONTHLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|0|R|4|119|2012-02-03|2021-12-03|8.235|16.06|95%|1.33252542373|118|13.1465966241|0|0|0|0|0|0 2022-01-02 20:11:44|MONTHLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|2.01|4.15|106%|1.33328037383|214|4.36519534089|0|0|0|0|0|0 2022-01-02 20:11:44|MONTHLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2021-12-03|8.961|25.24|182%|1.74424752475|202|17.44787189|0|0|0|0|0|0 2022-01-02 20:11:45|MONTHLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|5.79|8.22|42%|1.25762857143|210|6.70530805204|0|0|0|0|0|0 2022-01-02 20:11:45|MONTHLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|208|2004-02-03|2021-12-03|5.48|27|393%|1.66579227053|207|20.1799028653|0|0|0|0|0|0 2022-01-02 20:11:47|MONTHLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|0|R|4|209|2004-03-03|2021-12-03|3.177|101|3079%|2.42972596154|208|24.6637266059|0|0|0|0|0|0 2022-01-02 20:11:47|MONTHLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2021-12-03|1.37|6.13|347%|1.7486492891|211|3.20643522689|0|0|0|0|0|0 2022-01-02 20:11:48|MONTHLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|5.32|13.42|152%|1.59927358491|212|8.50630783475|0|0|0|0|0|0 2022-01-02 20:11:48|MONTHLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|0|R|4|56|2017-05-03|2021-12-03|14.54|25.28|74%|1.64114545455|55|13.3919643164|0|0|0|0|0|0 2022-01-02 20:11:49|MONTHLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|0|R|4|79|2015-03-03|2021-12-03|17.5615|15.83|-10%|0.851641025641|78|15.9770923868|0|0|0|0|0|0 2022-01-02 20:11:50|MONTHLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|0|R|4|127|2011-06-03|2021-12-03|4.8027|3.47|-28%|0.51226984127|126|4.15639933451|0|0|0|0|0|0 2022-01-02 20:11:51|MONTHLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|8.8|8.77|-0%|1.32229716981|212|11.3705633907|0|0|0|0|0|0 2022-01-02 20:11:51|MONTHLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|0|R|4|166|2007-07-03|2021-12-03|43.92|13.61|-69%|0.268654545455|165|11.3095782981|0|0|0|0|0|0 2022-01-02 20:11:52|MONTHLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-01-03|2021-12-03|9.1|12.29|35%|1.46106329114|79|16.7883750319|0|0|0|0|0|0 2022-01-02 20:11:52|MONTHLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|54.34|96.94|78%|3.34534482759|29|54.2783334732|0|0|0|0|0|0 2022-01-02 20:11:54|MONTHLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|0|R|4|45|2018-04-03|2021-12-03|86.3|20.52|-76%|-2.66752272727|44|36.2439999051|0|0|0|0|0|0 2022-01-02 20:11:54|MONTHLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|0|R|4|203|2004-07-03|2021-12-03|3.11|8.51|174%|1.4362970297|202|7.94930667537|0|0|0|0|0|0 2022-01-02 20:11:54|MONTHLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|0|R|4|51|2017-05-03|2021-12-03|22.81|310.77|1262%|6.49364|50|138.488431257|0|0|0|0|0|0 2022-01-02 20:11:55|MONTHLY|08169|100859|/equities/join-in|SHANGHAICOMP|S|0|R|4|183|2004-02-03|2021-12-03|8.51|129.3|1419%|3.1997967033|182|26.9338797389|0|0|0|0|0|0 2022-01-02 20:11:55|MONTHLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|0|R|4|197|2004-04-03|2021-12-03|0.78|1.82|133%|1.85270408163|196|2.21852488475|0|0|0|0|0|0 2022-01-02 20:11:57|MONTHLY|08171|100722|/equities/wolong|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2021-12-03|2.903|18.29|530%|1.61167924528|212|7.67461236206|0|0|0|0|0|0 2022-01-02 20:11:57|MONTHLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2021-12-03|2.95|6.5|120%|1.73395098039|204|4.71502440354|0|0|0|0|0|0 2022-01-02 20:11:58|MONTHLY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|0|R|4|35|2019-02-03|2021-12-03|12.01|17.8|48%|3.02735294118|34|17.1437142781|0|0|0|0|0|0 2022-01-02 20:11:58|MONTHLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|208|2004-02-03|2021-12-03|2.697|5.92|120%|1.50953623188|207|4.85378193683|0|0|0|0|0|0 2022-01-02 20:11:59|MONTHLY|08175|102951|/equities/double-company|SHANGHAICOMP|S|0|R|4|192|2004-06-03|2021-12-03|6.83|6.7|-2%|1.19908900524|191|7.98359376627|0|0|0|0|0|0 2022-01-02 20:12:00|MONTHLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2021-12-03|3.65|5.42|48%|1.3484137931|203|6.18203924392|0|0|0|0|0|0 2022-01-02 20:12:01|MONTHLY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|5.01|16.66|233%|1.49715023474|213|8.86666739098|0|0|0|0|0|0 2022-01-02 20:12:01|MONTHLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2021-12-03|6.83|6.83|0%|0.631350961538|208|7.29578948021|0|0|0|0|0|0 2022-01-02 20:12:02|MONTHLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|0|R|4|63|2016-10-03|2021-12-03|11.0714|14.39|30%|3.5239516129|62|19.2020701908|0|0|0|0|0|0 2022-01-02 20:12:02|MONTHLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|4.577|6.28|37%|1.10931428571|210|5.85904266258|0|0|0|0|0|0 2022-01-02 20:12:04|MONTHLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|11.89|16.69|40%|1.12473831776|214|15.1719534918|0|0|0|0|0|0 2022-01-02 20:12:04|MONTHLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|0|R|4|51|2017-10-03|2021-12-03|23.71|53.92|127%|3.89922|50|33.4290196288|0|0|0|0|0|0 2022-01-02 20:12:05|MONTHLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|0|R|4|44|2018-05-03|2021-12-03|66.1735|118.58|79%|2.19402325581|43|88.5489371907|0|0|0|0|0|0 2022-01-02 20:12:05|MONTHLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|3.554|5.95|67%|1.04514018692|214|4.73426705128|0|0|0|0|0|0 2022-01-02 20:12:06|MONTHLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|0|R|4|64|2016-08-03|2021-12-03|12.2|22.24|82%|3.80311111111|63|20.3670312613|0|0|0|0|0|0 2022-01-02 20:12:07|MONTHLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|8.812|11.84|34%|1.01689047619|210|11.3435361713|0|0|0|0|0|0 2022-01-02 20:12:08|MONTHLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|0|R|4|59|2016-07-03|2021-12-03|47.82|23.2|-51%|-0.336931034483|58|25.6099999315|0|0|0|0|0|0 2022-01-02 20:12:08|MONTHLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|0|R|4|64|2016-09-03|2021-12-03|10.37|5.67|-45%|-0.482206349206|63|7.30437502265|0|0|0|0|0|0 2022-01-02 20:12:09|MONTHLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|0|R|4|37|2018-12-03|2021-12-03|26.978|166.98|519%|7.078|36|93.2092302168|0|0|0|0|0|0 2022-01-02 20:12:09|MONTHLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2021-12-03|2.02|8.08|300%|1.65671497585|207|4.84168851834|0|0|0|0|0|0 2022-01-02 20:12:10|MONTHLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|0|R|4|61|2016-12-03|2021-12-03|35.7714|47.61|33%|1.30593333333|60|41.6733268675|0|0|0|0|0|0 2022-01-02 20:12:11|MONTHLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|83.9|213|154%|4.92796551724|29|119.679000854|0|0|0|0|0|0 2022-01-02 20:12:11|MONTHLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|8.431|16.57|97%|0.742953271028|214|16.5123302105|0|0|0|0|0|0 2022-01-02 20:12:12|MONTHLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|0|R|4|203|2004-03-03|2021-12-03|2.15|9.07|322%|1.3790990099|202|6.83934373398|0|0|0|0|0|0 2022-01-02 20:12:12|MONTHLY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|11.447|232.4|1930%|2.15595327103|214|34.195967468|0|0|0|0|0|0 2022-01-02 20:12:14|MONTHLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|0|R|4|56|2017-05-03|2021-12-03|35.7092|38.5|8%|1.10245454545|55|40.6967303412|0|0|0|0|0|0 2022-01-02 20:12:14|MONTHLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|1.376|7.21|424%|1.50606542056|214|6.12455781726|0|0|0|0|0|0 2022-01-02 20:12:15|MONTHLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|4.56|6.28|38%|0.989298578199|211|9.36427828388|0|0|0|0|0|0 2022-01-02 20:12:15|MONTHLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|0|R|4|29|2019-08-03|2021-12-03|28.56|19.61|-31%|-0.707535714286|28|18.5710345301|0|0|0|0|0|0 2022-01-02 20:12:16|MONTHLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|3.712|22.63|510%|1.90807042254|213|15.0467623617|0|0|0|0|0|0 2022-01-02 20:12:17|MONTHLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|0|R|4|187|2004-02-03|2021-12-03|15.44|8.49|-45%|0.828661290323|186|5.31222240555|0|0|0|0|0|0 2022-01-02 20:12:18|MONTHLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|0|R|4|117|2012-04-03|2021-12-03|1.9408|86.2|4341%|4.50629310345|116|22.4510235022|0|0|0|0|0|0 2022-01-02 20:12:18|MONTHLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|13.44|7.23|-46%|0.610009433962|212|9.805698622|0|0|0|0|0|0 2022-01-02 20:12:19|MONTHLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|0|R|4|139|2010-04-03|2021-12-03|13.887|13.02|-6%|0.414231884058|138|8.43383730401|0|0|0|0|0|0 2022-01-02 20:12:19|MONTHLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|8.36|5.01|-40%|0.559375586854|213|6.12401869698|0|0|0|0|0|0 2022-01-02 20:12:21|MONTHLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|5.84|10.12|73%|1.61328037383|214|6.96204651456|0|0|0|0|0|0 2022-01-02 20:12:21|MONTHLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|0|R|4|50|2017-11-03|2021-12-03|20.42|16.4|-20%|0.461816326531|49|23.1036000252|0|0|0|0|0|0 2022-01-02 20:12:21|MONTHLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|0|R|4|20|2020-05-03|2021-12-03|29.1|17.4|-40%|-2.22915789474|19|21.7340001106|0|0|0|0|0|0 2022-01-02 20:12:22|MONTHLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|0|R|4|45|2018-04-03|2021-12-03|31.53|40.81|29%|1.38995454545|44|22.1328889635|0|0|0|0|0|0 2022-01-02 20:12:22|MONTHLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|0|R|4|111|2012-07-03|2021-12-03|6.88|39.03|467%|2.55502727273|110|15.238709046|0|0|0|0|0|0 2022-01-02 20:12:24|MONTHLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-04-03|2021-12-03|23.3368|14.85|-36%|-0.418339285714|56|14.9828434827|0|0|0|0|0|0 2022-01-02 20:12:24|MONTHLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|1.403|2.98|112%|1.29838028169|213|3.689147908|0|0|0|0|0|0 2022-01-02 20:12:25|MONTHLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|0|R|4|65|2016-08-03|2021-12-03|31.87|9.07|-72%|-1.544171875|64|12.9976922989|0|0|0|0|0|0 2022-01-02 20:12:25|MONTHLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|0|R|4|63|2016-10-03|2021-12-03|17.544|23.76|35%|2.17838709677|62|22.5126665055|0|0|0|0|0|0 2022-01-02 20:12:25|MONTHLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|5.609|4.18|-25%|1.03669483568|213|5.97949533596|0|0|0|0|0|0 2022-01-02 20:12:27|MONTHLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|5.359|6.21|16%|1.55707246377|207|4.48962499431|0|0|0|0|0|0 2022-01-02 20:12:28|MONTHLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|0|R|4|42|2018-07-03|2021-12-03|47.79|14.79|-69%|-2.1962195122|41|20.1350000926|0|0|0|0|0|0 2022-01-02 20:12:28|MONTHLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|0|R|4|212|2004-05-03|2021-12-03|2.87|9.45|229%|1.75107109005|211|8.14561322388|0|0|0|0|0|0 2022-01-02 20:12:28|MONTHLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|2.317|8.27|257%|1.63531924883|213|6.02493236054|0|0|0|0|0|0 2022-01-02 20:12:29|MONTHLY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|2|3.79|90%|1.33564319249|213|4.4423691505|0|0|0|0|0|0 2022-01-02 20:12:30|MONTHLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|6.26|6.01|-4%|1.03473584906|212|5.43554034479|0|0|0|0|0|0 2022-01-02 20:12:31|MONTHLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|7.98|8.37|5%|1.12414084507|213|8.42247664037|0|0|0|0|0|0 2022-01-02 20:12:31|MONTHLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|3.23|6.4|98%|1.31471028037|214|7.21010233912|0|0|0|0|0|0 2022-01-02 20:12:32|MONTHLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2021-12-03|10.47|13.23|26%|1.19961650485|206|9.80832563161|0|0|0|0|0|0 2022-01-02 20:12:33|MONTHLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|0|R|4|206|2004-05-03|2021-12-03|3.25|8.22|153%|1.38460487805|205|6.70828810247|0|0|0|0|0|0 2022-01-02 20:12:34|MONTHLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|0|R|4|48|2018-01-03|2021-12-03|37.57|17.2|-54%|-0.611978723404|47|19.1868750453|0|0|0|0|0|0 2022-01-02 20:12:34|MONTHLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|0|R|4|68|2016-05-03|2021-12-03|12.6939|5.92|-53%|-0.502925373134|67|7.25768728817|0|0|0|0|0|0 2022-01-02 20:12:35|MONTHLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-09-03|2021-12-03|23.3589|24.63|5%|1.07318032787|61|19.3204377544|0|0|0|0|0|0 2022-01-02 20:12:35|MONTHLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|0|R|4|79|2015-05-03|2021-12-03|9.31|7.03|-24%|0.328794871795|78|6.33639241774|0|0|0|0|0|0 2022-01-02 20:12:36|MONTHLY|08230|100431|/equities/yilite|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|6.59|27.12|312%|1.63105633803|213|12.8256542092|0|0|0|0|0|0 2022-01-02 20:12:37|MONTHLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|6.31|4.46|-29%|0.587345971564|211|7.32278301918|0|0|0|0|0|0 2022-01-02 20:12:38|MONTHLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|8.08|5.28|-35%|1.02396208531|211|4.04358490571|0|0|0|0|0|0 2022-01-02 20:12:38|MONTHLY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|4.1|6.15|50%|1.80497584541|207|10.8311875159|0|0|0|0|0|0 2022-01-02 20:12:39|MONTHLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|0|R|4|48|2018-01-03|2021-12-03|23.68|13.05|-45%|-0.822489361702|47|14.3743750254|0|0|0|0|0|0 2022-01-02 20:12:39|MONTHLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|0|R|4|22|2020-03-03|2021-12-03|17.8286|22.9|28%|2.16571428571|21|17.4491577582|0|0|0|0|0|0 2022-01-02 20:12:41|MONTHLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|1.92|9.08|373%|1.38990654206|214|6.15353954421|0|0|0|0|0|0 2022-01-02 20:12:41|MONTHLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2021-12-03|1.855|5.12|176%|2.03251923077|208|3.13150963786|0|0|0|0|0|0 2022-01-02 20:12:42|MONTHLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|0|R|4|42|2018-07-03|2021-12-03|61.32|32.74|-47%|-1.22853658537|41|33.2942858196|0|0|0|0|0|0 2022-01-02 20:12:42|MONTHLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|0|R|4|201|2004-02-03|2021-12-03|7.39|8.25|12%|1.61185|200|8.42069653255|0|0|0|0|0|0 2022-01-02 20:12:43|MONTHLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|0|R|4|60|2017-01-03|2021-12-03|4.3702|31.92|630%|4.82647457627|59|26.0403334697|0|0|0|0|0|0 2022-01-02 20:12:44|MONTHLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|6.267|4.71|-25%|0.885565217391|207|7.63223698793|0|0|0|0|0|0 2022-01-02 20:12:44|MONTHLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|7.925|23.53|197%|1.32154028436|211|13.9598490899|0|0|0|0|0|0 2022-01-02 20:12:45|MONTHLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|0|R|4|204|2004-07-03|2021-12-03|6.61|5.58|-16%|0.966187192118|203|6.9861274385|0|0|0|0|0|0 2022-01-02 20:12:45|MONTHLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|0|R|4|202|2004-10-03|2021-12-03|0.42|0.457|9%|0.805726368159|201|0.558138612768|0|0|0|0|0|0 2022-01-02 20:12:46|MONTHLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|0|R|4|44|2018-05-03|2021-12-03|40.85|16.72|-59%|-1.38830232558|43|16.8211362145|0|0|0|0|0|0 2022-01-02 20:12:47|MONTHLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|0|R|4|111|2012-04-03|2021-12-03|3.1498|4.45|41%|1.35551818182|110|3.03116959602|0|0|0|0|0|0 2022-01-02 20:12:48|MONTHLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|0|R|4|205|2004-05-03|2021-12-03|6.75|13.68|103%|1.38699509804|204|10.1678075058|0|0|0|0|0|0 2022-01-02 20:12:48|MONTHLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|80|2015-02-03|2021-12-03|13.325|55.11|314%|2.96235443038|79|44.7604388475|0|0|0|0|0|0 2022-01-02 20:12:49|MONTHLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|0|R|4|43|2018-06-03|2021-12-03|57.2654|75.12|31%|1.84235714286|42|62.0638853117|0|0|0|0|0|0 2022-01-02 20:12:49|MONTHLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|4.504|13.1|191%|1.11185167464|209|16.0319904804|0|0|0|0|0|0 2022-01-02 20:12:51|MONTHLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|0|R|4|52|2017-09-03|2021-12-03|26.19|18.5|-29%|-0.0263333333333|51|13.5698076762|0|0|0|0|0|0 2022-01-02 20:12:51|MONTHLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|0|R|4|51|2017-10-03|2021-12-03|38.1714|123|222%|4.4631|50|39.6481831868|0|0|0|0|0|0 2022-01-02 20:12:51|MONTHLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|0|R|4|94|2014-01-03|2021-12-03|10.5|22.32|113%|1.75224731183|93|18.1615957098|0|0|0|0|0|0 2022-01-02 20:12:52|MONTHLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|133|2010-12-03|2021-12-03|3.905|4.05|4%|0.48725|132|5.60753759764|0|0|0|0|0|0 2022-01-02 20:12:52|MONTHLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|0|R|4|61|2016-12-03|2021-12-03|11.03|9.67|-12%|1.47433333333|60|11.8593442479|0|0|0|0|0|0 2022-01-02 20:12:54|MONTHLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|0|R|4|55|2017-06-03|2021-12-03|11.7857|7.95|-33%|1.23366666667|54|7.77253774296|0|0|0|0|0|0 2022-01-02 20:12:54|MONTHLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|3.802|35.88|844%|2.09456338028|213|11.3807777969|0|0|0|0|0|0 2022-01-02 20:12:55|MONTHLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2021-12-03|3.87|6.89|78%|1.04938028169|213|6.71024333985|0|0|0|0|0|0 2022-01-02 20:12:55|MONTHLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|0|R|4|32|2019-05-03|2021-12-03|22.73|17.57|-23%|0.708419354839|31|17.5578124821|0|0|0|0|0|0 2022-01-02 20:12:56|MONTHLY|08260|100464|/equities/dayang|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|5.67|16.68|194%|1.7925971564|211|8.8377830015|0|0|0|0|0|0 2022-01-02 20:12:57|MONTHLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|0|R|4|31|2019-06-03|2021-12-03|48.0286|50.68|6%|0.7328|30|33.4489912218|0|0|0|0|0|0 2022-01-02 20:12:58|MONTHLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|0|R|4|210|2004-05-03|2021-12-03|3.252|7.88|142%|1.40544976077|209|5.58137060234|0|0|0|0|0|0 2022-01-02 20:12:58|MONTHLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|5.221|8.52|63%|1.34128504673|214|8.95295348944|0|0|0|0|0|0 2022-01-02 20:12:59|MONTHLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|0|R|4|208|2004-04-03|2021-12-03|2.111|4.99|136%|1.49159903382|207|5.82200398181|0|0|0|0|0|0 2022-01-02 20:12:59|MONTHLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2021-12-03|9.588|4.12|-57%|0.685349514563|206|5.00084541385|0|0|0|0|0|0 2022-01-02 20:13:01|MONTHLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|0|R|4|196|2004-03-03|2021-12-03|2.73|2.31|-15%|0.983943589744|195|3.84742095458|0|0|0|0|0|0 2022-01-02 20:13:01|MONTHLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|0|R|4|208|2004-06-03|2021-12-03|2.152|19.87|823%|2.09521256039|207|7.42085577891|0|0|0|0|0|0 2022-01-02 20:13:02|MONTHLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2021-12-03|8.99|19.62|118%|1.36404411765|204|13.8905170743|0|0|0|0|0|0 2022-01-02 20:13:02|MONTHLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|0|R|4|55|2017-06-03|2021-12-03|17.2449|30.42|76%|2.2062962963|54|21.8880106492|0|0|0|0|0|0 2022-01-02 20:13:03|MONTHLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|0|R|4|22|2020-03-03|2021-12-03|17.11|9.31|-46%|-2.56452380952|21|12.2013636936|0|0|0|0|0|0 2022-01-02 20:13:04|MONTHLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|2.32|3.23|39%|1.17370048309|207|3.06523462299|0|0|0|0|0|0 2022-01-02 20:13:04|MONTHLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2021-12-03|11.47|437.15|3711%|2.58464953271|214|57.888300308|0|0|0|0|0|0 2022-01-02 20:13:05|MONTHLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2021-12-03|2.848|6.7|135%|1.56777184466|206|6.47661750213|0|0|0|0|0|0 2022-01-02 20:13:06|MONTHLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|0|R|4|117|2012-04-03|2021-12-03|23.66|9.43|-60%|-0.225206896552|116|15.7694017296|0|0|0|0|0|0 2022-01-02 20:13:06|MONTHLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|0|R|4|56|2017-05-03|2021-12-03|17|36.41|114%|2.65890909091|55|20.3049776128|0|0|0|0|0|0 2022-01-02 20:13:07|MONTHLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|0|R|4|54|2017-07-03|2021-12-03|14.3|12.82|-10%|0.309566037736|53|11.8109557011|0|0|0|0|0|0 2022-01-02 20:13:08|MONTHLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|0|R|4|53|2017-08-03|2021-12-03|46.29|173|274%|3.92459615385|52|66.8883020113|0|0|0|0|0|0 2022-01-02 20:13:08|MONTHLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|0|R|4|50|2017-11-03|2021-12-03|23.8639|12.52|-48%|-0.976204081633|49|13.3347408485|0|0|0|0|0|0 2022-01-02 20:13:09|MONTHLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|58|2017-03-03|2021-12-03|29.6531|16.23|-45%|-0.0819649122807|57|17.8808724469|0|0|0|0|0|0 2022-01-02 20:13:09|MONTHLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|0|R|4|55|2017-06-03|2021-12-03|21.26|5.52|-74%|-1.61014814815|54|9.5879999681|0|0|0|0|0|0 2022-01-02 20:13:10|MONTHLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|0|R|4|81|2015-02-03|2021-12-03|7.055|18.4|161%|3.3431|80|21.6376542986|0|0|0|0|0|0 2022-01-02 20:13:11|MONTHLY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|3.05|3.29|8%|0.913739336493|211|3.95437390175|0|0|0|0|0|0 2022-01-02 20:13:11|MONTHLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|0|R|4|139|2010-01-03|2021-12-03|18.008|53.89|199%|1.24776811594|138|22.2674087277|0|0|0|0|0|0 2022-01-02 20:13:12|MONTHLY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2021-12-03|1.109|4.85|337%|1.62373113208|212|4.57806571716|0|0|0|0|0|0 2022-01-02 20:13:12|MONTHLY|08285|100717|/equities/conba|SHANGHAICOMP|S|0|R|4|208|2004-04-03|2021-12-03|3.372|5|48%|1.02291304348|207|4.38470133509|0|0|0|0|0|0 2022-01-02 20:13:14|MONTHLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-04-03|2021-12-03|26.59|13.63|-49%|-0.232464285714|56|14.7645614356|0|0|0|0|0|0 2022-01-02 20:13:14|MONTHLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|0|R|4|195|2004-02-03|2021-12-03|11.54|8.81|-24%|1.12099484536|194|9.40525644498|0|0|0|0|0|0 2022-01-02 20:13:15|MONTHLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|0|R|4|54|2017-07-03|2021-12-03|24.8929|18.3|-26%|-0.0112830188679|53|19.5053952005|0|0|0|0|0|0 2022-01-02 20:13:15|MONTHLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|0|R|4|69|2016-04-03|2021-12-03|20.4853|9.91|-52%|-0.0608529411765|68|10.6588170632|0|0|0|0|0|0 2022-01-02 20:13:16|MONTHLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|0|R|4|56|2017-05-03|2021-12-03|25.3231|13.21|-48%|-0.4756|55|15.7744127171|0|0|0|0|0|0 2022-01-02 20:13:17|MONTHLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|0|R|4|82|2015-03-03|2021-12-03|8.8236|80.26|810%|3.69287654321|81|40.3062265443|0|0|0|0|0|0 2022-01-02 20:13:17|MONTHLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|11.37|6.19|-46%|0.807887850467|214|7.84786048712|0|0|0|0|0|0 2022-01-02 20:13:18|MONTHLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|4.868|7.33|51%|1.21692417062|211|5.82989232467|0|0|0|0|0|0 2022-01-02 20:13:18|MONTHLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2021-12-03|8.28|5.41|-35%|0.734370192308|208|6.3973684368|0|0|0|0|0|0 2022-01-02 20:13:19|MONTHLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|0|R|4|80|2015-05-03|2021-12-03|18.3|14.3|-22%|0.397924050633|79|15.9194999099|0|0|0|0|0|0 2022-01-02 20:13:20|MONTHLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|0|R|4|45|2018-04-03|2021-12-03|42.55|49.84|17%|1.14143181818|44|25.2422224045|0|0|0|0|0|0 2022-01-02 20:13:21|MONTHLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|14.08|10.8|-23%|-0.265862068966|29|11.783333238|0|0|0|0|0|0 2022-01-02 20:13:21|MONTHLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2021-12-03|4.594|5.2|13%|1.2012038835|206|5.23284058064|0|0|0|0|0|0 2022-01-02 20:13:22|MONTHLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|3.23|12.23|279%|1.41113084112|214|8.71315524301|0|0|0|0|0|0 2022-01-02 20:13:22|MONTHLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|0|R|4|30|2019-07-03|2021-12-03|58.19|107.58|85%|3.64875862069|29|65.7963330587|0|0|0|0|0|0 2022-01-02 20:13:24|MONTHLY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|0|R|4|208|2004-08-03|2021-12-03|2.31|5.56|141%|1.11147826087|207|4.75257600213|0|0|0|0|0|0 2022-01-02 20:13:24|MONTHLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|0|R|4|50|2017-11-03|2021-12-03|86.1|40.71|-53%|-0.844428571429|49|46.1715997696|0|0|0|0|0|0 2022-01-02 20:13:25|MONTHLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|6.389|13.99|119%|1.11175233645|214|12.7904651309|0|0|0|0|0|0 2022-01-02 20:13:25|MONTHLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|3.72|21.66|482%|1.77211214953|214|10.6670911844|0|0|0|0|0|0 2022-01-02 20:13:26|MONTHLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|0|R|4|53|2017-08-03|2021-12-03|11.8424|19.18|62%|1.83073076923|52|13.1991938555|0|0|0|0|0|0 2022-01-02 20:13:27|MONTHLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|0|R|4|80|2015-05-03|2021-12-03|4.2286|13.45|218%|2.97606329114|79|7.88215388954|0|0|0|0|0|0 2022-01-02 20:13:27|MONTHLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|0|R|4|84|2015-01-03|2021-12-03|4.1538|110.31|2556%|7.43427710843|83|40.8739611308|0|0|0|0|0|0 2022-01-02 20:13:28|MONTHLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|0|R|4|81|2015-01-03|2021-12-03|9.8373|11.78|20%|1.1054375|80|12.9370538688|0|0|0|0|0|0 2022-01-02 20:13:28|MONTHLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|0|R|4|66|2016-04-03|2021-12-03|18.62|41.59|123%|3.35169230769|65|35.2237878279|0|0|0|0|0|0 2022-01-02 20:13:29|MONTHLY|08310|100491|/equities/huafang|SHANGHAICOMP|S|0|R|4|207|2004-03-03|2021-12-03|5.86|11.57|97%|1.3384368932|206|7.99594201328|0|0|0|0|0|0 2022-01-02 20:13:30|MONTHLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|5.72|18.28|220%|1.53771962617|214|9.93972093006|0|0|0|0|0|0 2022-01-02 20:13:31|MONTHLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|0|R|4|22|2020-03-03|2021-12-03|25.8|27.9|8%|1.50352380952|21|23.1036361348|0|0|0|0|0|0 2022-01-02 20:13:31|MONTHLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|0|R|4|40|2018-09-03|2021-12-03|25.8571|49.63|92%|2.83571794872|39|43.9780247211|0|0|0|0|0|0 2022-01-02 20:13:31|MONTHLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|0|R|4|55|2017-06-03|2021-12-03|19.0214|6.32|-67%|-1.77824074074|54|9.50808010968|0|0|0|0|0|0 2022-01-02 20:13:32|MONTHLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|0|R|4|51|2017-10-03|2021-12-03|17.2602|16.2|-6%|0.59728|50|15.5214656381|0|0|0|0|0|0 2022-01-02 20:13:33|MONTHLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|0|R|4|87|2014-10-03|2021-12-03|10.6|56.26|431%|2.8756744186|86|18.3983061177|0|0|0|0|0|0 2022-01-02 20:13:34|MONTHLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|2.22|12.91|482%|1.80671962617|214|6.03720444191|0|0|0|0|0|0 2022-01-02 20:13:34|MONTHLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|0|R|4|58|2017-03-03|2021-12-03|39.9257|33.37|-16%|0.687929824561|57|19.8572710629|0|0|0|0|0|0 2022-01-02 20:13:35|MONTHLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-04-03|2021-12-03|15.2653|14.19|-7%|1.12832352941|68|16.3951534879|0|0|0|0|0|0 2022-01-02 20:13:35|MONTHLY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|3.17|12.63|298%|1.65944131455|213|7.14407943844|0|0|0|0|0|0 2022-01-02 20:13:37|MONTHLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|3.36|17.08|408%|1.60048598131|214|11.053167413|0|0|0|0|0|0 2022-01-02 20:13:37|MONTHLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|0|R|4|52|2017-09-03|2021-12-03|19.93|7.12|-64%|-1.5671372549|51|8.48307694839|0|0|0|0|0|0 2022-01-02 20:13:37|MONTHLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2021-12-03|6.45|4.42|-31%|1.03477777778|207|5.1540384327|0|0|0|0|0|0 2022-01-02 20:13:38|MONTHLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2021-12-03|4|5.66|42%|1.10229411765|204|6.44948741692|0|0|0|0|0|0 2022-01-02 20:13:38|MONTHLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|0|R|4|79|2015-06-03|2021-12-03|20.0286|5.99|-70%|-0.952282051282|78|10.861991991|0|0|0|0|0|0 2022-01-02 20:13:40|MONTHLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|0|R|4|60|2017-01-03|2021-12-03|14.9388|19.27|29%|1.08330508475|59|17.0408447901|0|0|0|0|0|0 2022-01-02 20:13:40|MONTHLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|0|R|4|33|2019-04-03|2021-12-03|34.4357|22.78|-34%|-0.8536875|32|22.9259783138|0|0|0|0|0|0 2022-01-02 20:13:41|MONTHLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|0|R|4|58|2016-12-03|2021-12-03|18.7938|25.86|38%|1.333|57|16.3408562068|0|0|0|0|0|0 2022-01-02 20:13:41|MONTHLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|0|R|4|90|2014-07-03|2021-12-03|15.7253|9.48|-40%|0.40902247191|89|14.8404965931|0|0|0|0|0|0 2022-01-02 20:13:42|MONTHLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|0|R|4|52|2017-08-03|2021-12-03|19.6378|17.3|-12%|1.14123529412|51|22.0191870836|0|0|0|0|0|0 2022-01-02 20:13:43|MONTHLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|0|R|4|78|2015-04-03|2021-12-03|10.5|23.22|121%|4.97775324675|77|17.3939743287|0|0|0|0|0|0 2022-01-02 20:13:43|MONTHLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|0|R|4|56|2017-05-03|2021-12-03|45.06|58|29%|1.28192727273|55|38.6030358246|0|0|0|0|0|0 2022-01-02 20:13:44|MONTHLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|0|R|4|64|2016-03-03|2021-12-03|20.1276|65|223%|3.0209047619|63|34.4309571534|0|0|0|0|0|0 2022-01-02 20:13:44|MONTHLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|0|R|4|52|2017-09-03|2021-12-03|16.7929|16.07|-4%|0.722352941176|51|9.11615540431|0|0|0|0|0|0 2022-01-02 20:13:45|MONTHLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|0|R|4|58|2017-03-03|2021-12-03|43.5929|16.87|-61%|-1.05124561404|57|18.4918292966|0|0|0|0|0|0 2022-01-02 20:13:46|MONTHLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|0|R|4|79|2015-06-03|2021-12-03|4.0269|7.96|98%|4.97583333333|78|12.7312976499|0|0|0|0|0|0 2022-01-02 20:13:46|MONTHLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|0|R|4|52|2017-09-03|2021-12-03|16.6531|9.03|-46%|-0.392549019608|51|9.93051463824|0|0|0|0|0|0 2022-01-02 20:13:47|MONTHLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|0|R|4|56|2017-05-03|2021-12-03|28.9923|16.29|-44%|-0.571254545455|55|14.7365682636|0|0|0|0|0|0 2022-01-02 20:13:47|MONTHLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|0|R|4|54|2017-07-03|2021-12-03|24.5357|36.93|51%|2.43883018868|53|29.9444088759|0|0|0|0|0|0 2022-01-02 20:13:48|MONTHLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|0|R|4|59|2017-02-03|2021-12-03|21.67|15.06|-31%|0.0675689655172|58|13.2828813488|0|0|0|0|0|0 2022-01-02 20:13:49|MONTHLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|0|R|4|76|2014-10-03|2021-12-03|6.199|26.18|322%|2.97605333333|75|12.3254646377|0|0|0|0|0|0 2022-01-02 20:13:49|MONTHLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|0|R|4|60|2017-01-03|2021-12-03|30.32|41.79|38%|1.6656440678|59|33.411166652|0|0|0|0|0|0 2022-01-02 20:13:50|MONTHLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|0|R|4|80|2015-05-03|2021-12-03|6.7806|36.53|439%|3.10160759494|79|17.1412078619|0|0|0|0|0|0 2022-01-02 20:13:50|MONTHLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|0|R|4|199|2004-07-03|2021-12-03|4.28|5.03|18%|1.89191919192|198|6.27246498343|0|0|0|0|0|0 2022-01-02 20:13:51|MONTHLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|0|R|4|60|2016-10-03|2021-12-03|14.2692|17.41|22%|1.88127118644|59|12.4194119056|0|0|0|0|0|0 2022-01-02 20:13:52|MONTHLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|0|R|4|61|2016-12-03|2021-12-03|10.4833|17.5|67%|1.96218333333|60|15.6987410999|0|0|0|0|0|0 2022-01-02 20:13:53|MONTHLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|2.802|24.99|792%|2.25982159624|213|12.0575467047|0|0|0|0|0|0 2022-01-02 20:13:53|MONTHLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|0|R|4|80|2014-12-03|2021-12-03|6.6282|6.19|-7%|0.803860759494|79|8.19334177971|0|0|0|0|0|0 2022-01-02 20:13:54|MONTHLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|0|R|4|31|2019-06-03|2021-12-03|25.81|36.86|43%|1.91663333333|30|26.5238709604|0|0|0|0|0|0 2022-01-02 20:13:54|MONTHLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|0|R|4|42|2018-07-03|2021-12-03|26.1|16.62|-36%|-0.0712682926829|41|11.2495238327|0|0|0|0|0|0 2022-01-02 20:13:55|MONTHLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|2.558|4.38|71%|0.929535211268|213|4.33749906705|0|0|0|0|0|0 2022-01-02 20:13:56|MONTHLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|0|R|4|25|2019-12-03|2021-12-03|27.16|57.86|113%|4.21045833333|24|32.7015998077|0|0|0|0|0|0 2022-01-02 20:13:56|MONTHLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|0|R|4|58|2017-03-03|2021-12-03|10.0214|8.13|-19%|0.134210526316|57|8.90742809197|0|0|0|0|0|0 2022-01-02 20:13:57|MONTHLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|0|R|4|21|2020-04-03|2021-12-03|27.57|25.14|-9%|-0.21695|20|25.2447619665|0|0|0|0|0|0 2022-01-02 20:13:57|MONTHLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|0|R|4|97|2013-12-03|2021-12-03|5.2|4.04|-22%|0.0633020833333|96|5.12383035778|0|0|0|0|0|0 2022-01-02 20:13:59|MONTHLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|0|R|4|55|2017-06-03|2021-12-03|15.9071|7.83|-51%|-0.958444444444|54|8.34555943229|0|0|0|0|0|0 2022-01-02 20:13:59|MONTHLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|0|R|4|45|2018-04-03|2021-12-03|38|51.37|35%|2.53388636364|44|34.9923742718|0|0|0|0|0|0 2022-01-02 20:13:59|MONTHLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|0|R|4|61|2016-09-03|2021-12-03|12.3071|4.66|-62%|-0.9636|60|6.9921799136|0|0|0|0|0|0 2022-01-02 20:14:00|MONTHLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2021-12-03|7.11|4.78|-33%|1.11900952381|210|5.69483943686|0|0|0|0|0|0 2022-01-02 20:14:00|MONTHLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|0|R|4|129|2010-08-03|2021-12-03|16|11.59|-28%|0.416015625|128|9.1641472846|0|0|0|0|0|0 2022-01-02 20:14:02|MONTHLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|0|R|4|211|2004-06-03|2021-12-03|1.83|11.02|502%|1.39243809524|210|10.6789362657|0|0|0|0|0|0 2022-01-02 20:14:02|MONTHLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|0|R|4|59|2017-02-03|2021-12-03|17.4261|10.1|-42%|-0.466396551724|58|10.8647228419|0|0|0|0|0|0 2022-01-02 20:14:03|MONTHLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|0|R|4|55|2017-06-03|2021-12-03|17.01|13.18|-23%|0.56637037037|54|12.0627272433|0|0|0|0|0|0 2022-01-02 20:14:03|MONTHLY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|0|R|4|206|2004-04-03|2021-12-03|3.97|8.43|112%|1.81447317073|205|5.63927864855|0|0|0|0|0|0 2022-01-02 20:14:04|MONTHLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|0|R|4|124|2011-05-03|2021-12-03|4.5667|3.35|-27%|0.620666666667|123|4.91029588446|0|0|0|0|0|0 2022-01-02 20:14:05|MONTHLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2021-12-03|1.287|8.23|539%|2.08397196262|214|9.14611759435|0|0|0|0|0|0 2022-01-02 20:14:05|MONTHLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|6.81|8.68|27%|1.41081990521|211|14.980170891|0|0|0|0|0|0 2022-01-02 20:14:06|MONTHLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-12-03|0.345|0.455|32%|1.24960189573|211|0.88403947792|0|0|0|0|0|0 2022-01-02 20:14:07|MONTHLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|0|R|4|50|2017-11-03|2021-12-03|36.16|14.99|-59%|-1.02242857143|49|17.7700000954|0|0|0|0|0|0 2022-01-02 20:14:07|MONTHLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|0|R|4|210|2004-03-03|2021-12-03|4.04|8.77|117%|1.24325358852|209|4.37214763448|0|0|0|0|0|0 2022-01-02 20:14:08|MONTHLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|0|R|4|184|2004-12-03|2021-12-03|2.379|5.28|122%|1.69316939891|183|3.46808696117|0|0|0|0|0|0 2022-01-02 20:14:09|MONTHLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|0|R|4|19|2020-06-03|2021-12-03|12.84|9.97|-22%|-0.478833333333|18|12.767368417|0|0|0|0|0|0 2022-01-02 20:14:09|MONTHLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|0|R|4|59|2016-12-03|2021-12-03|35.9267|12.31|-66%|-0.558|58|22.365142596|0|0|0|0|0|0 2022-01-02 20:14:10|MONTHLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|0|R|4|125|2011-08-03|2021-12-03|5.08|17.1|237%|1.91647580645|124|5.48329600906|0|0|0|0|0|0 2022-01-02 20:14:10|MONTHLY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2021-12-03|6.21|12.55|102%|0.967201877934|213|10.3180617607|0|0|0|0|0|0 2022-01-02 20:14:12|MONTHLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|0|R|4|209|2004-08-03|2021-12-03|5.07|9.3|83%|1.72930288462|208|9.97913876675|0|0|0|0|0|0 2022-01-02 20:14:12|MONTHLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-12-03|3.76|13.85|268%|1.60846411483|209|9.29859198899|0|0|0|0|0|0 2022-01-02 20:14:13|MONTHLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|0|R|4|165|2008-04-03|2021-12-03|7.007|9.7|38%|1.03377439024|164|4.58793608781|0|0|0|0|0|0 2022-01-02 20:14:13|MONTHLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|0|R|4|47|2018-02-03|2021-12-03|34.07|16.86|-51%|-0.843304347826|46|24.6674468061|0|0|0|0|0|0 2022-01-02 20:14:14|MONTHLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|0|R|4|388|1989-09-03|2021-12-03|538|15255|2736%|1.26079069767|387|8024.99613402|0|0|0|0|0|0 2022-01-02 20:14:15|MONTHLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|0|R|4|405|1988-04-03|2021-12-03|280|23122|8158%|3.51973267327|404|10447.9679012|0|0|0|0|0|0 2022-01-02 20:14:16|MONTHLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|388|1989-09-03|2021-12-03|15634|32870|110%|0.988679586563|387|20108.7886598|0|0|0|0|0|0 2022-01-02 20:14:16|MONTHLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|325|1994-12-03|2021-12-03|98|22444|22802%|2.93317592593|324|9930.19692308|0|0|0|0|0|0 2022-01-02 20:14:17|MONTHLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|0|R|4|294|1997-07-03|2021-12-03|1470|47439|3127%|1.6176894198|293|17141.1095045|0|0|0|0|0|0 2022-01-02 20:14:17|MONTHLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|0|R|4|382|1990-03-03|2021-12-03|186|18945|10085%|1.64954068241|381|7127.9858162|0|0|0|0|0|0 2022-01-02 20:14:19|MONTHLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|0|R|4|159|2008-10-03|2021-12-03|26621|58591|120%|0.700227848101|158|54506.9245283|0|0|0|0|0|0 2022-01-02 20:14:19|MONTHLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|0|R|4|140|2010-05-03|2021-12-03|1175|3623|208%|1.13058992806|139|4459.93571429|0|0|0|0|0|0 2022-01-02 20:14:20|MONTHLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|267|1999-10-03|2021-12-03|847|14357|1595%|1.33533834586|266|6317.55989035|0|0|0|0|0|0 2022-01-02 20:14:20|MONTHLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|0|R|4|242|2001-11-03|2021-12-03|899|15287|1600%|1.80336929461|241|8755.2753876|0|0|0|0|0|0 2022-01-02 20:14:21|MONTHLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|392|1989-05-03|2021-12-03|11|6080|55173%|2.01505370844|391|1984.070561|0|0|0|0|0|0 2022-01-02 20:14:22|MONTHLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|0|R|4|390|1988-04-03|2021-12-03|2182|1537|-30%|0.293889460154|389|1567.61915408|0|0|0|0|0|0 2022-01-02 20:14:23|MONTHLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|389|1989-08-03|2021-12-03|650|22500|3362%|1.82063659794|388|8057.88431877|0|0|0|0|0|0 2022-01-02 20:14:23|MONTHLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|389|1989-07-03|2021-12-03|131|6399|4785%|1.63231443299|388|4510.34222961|0|0|0|0|0|0 2022-01-02 20:14:24|MONTHLY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|0|R|4|234|2002-07-03|2021-12-03|2715|8669|219%|0.897690987124|233|5515.16368899|0|0|0|0|0|0 2022-01-02 20:14:24|MONTHLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|397|1988-12-03|2021-12-03|65|8755|13369%|1.6669040404|396|3742.72665044|0|0|0|0|0|0 2022-01-02 20:14:26|MONTHLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|0|R|4|182|2006-11-03|2021-12-03|11451|46009|302%|1.7791878453|181|33494.8571429|0|0|0|0|0|0 2022-01-02 20:14:26|MONTHLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|139|2010-06-03|2021-12-03|1228.12|2403|96%|0.667557971014|138|2674.26899028|0|0|0|0|0|0 2022-01-02 20:14:27|MONTHLY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|0|R|4|174|2007-07-03|2021-12-03|5915|39515|568%|1.48933526012|173|19378.9789113|0|0|0|0|0|0 2022-01-02 20:14:27|MONTHLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|317|1995-08-03|2021-12-03|186|17071|9078%|2.01166139241|316|8428.15457413|0|0|0|0|0|0 2022-01-02 20:14:28|MONTHLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|0|R|4|35|2019-02-03|2021-12-03|10505|12203|16%|0.899735294118|34|11720.9714286|0|0|0|0|0|0 2022-01-02 20:14:29|MONTHLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|328|1994-09-03|2021-12-03|2000|247200|12260%|2.1197675841|327|65564.1512064|0|0|0|0|0|0 2022-01-02 20:14:30|MONTHLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|390|1989-07-03|2021-12-03|792|17502|2110%|1.14422365039|389|11953.1307692|0|0|0|0|0|0 2022-01-02 20:14:30|MONTHLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|0|R|4|270|1999-07-03|2021-12-03|1277|1310|3%|0.364553903346|269|1553.0267048|0|0|0|0|0|0 2022-01-02 20:14:31|MONTHLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|0|R|4|159|2008-10-03|2021-12-03|12400|28603|131%|0.728639240506|158|21904.5408805|0|0|0|0|0|0 2022-01-02 20:14:31|MONTHLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|0|R|4|256|2000-09-03|2021-12-03|1412|13115|829%|1.04404705882|255|9168.13977432|0|0|0|0|0|0 2022-01-02 20:14:33|MONTHLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|0|R|4|389|1989-08-03|2021-12-03|82|24136|29334%|1.77943814433|388|3954.37532134|0|0|0|0|0|0 2022-01-02 20:14:33|MONTHLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|0|R|4|350|1992-11-03|2021-12-03|70|150|114%|1.58110888252|349|590.978095589|0|0|0|0|0|0 2022-01-02 20:14:34|MONTHLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|278|1998-11-03|2021-12-03|599|5936|891%|1.06890974729|277|3505.68345324|0|0|0|0|0|0 2022-01-02 20:14:34|MONTHLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|388|1989-09-03|2021-12-03|1176|25900|2102%|1.60291731266|387|20277.3273196|0|0|0|0|0|0 2022-01-02 20:14:35|MONTHLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|354|1992-07-03|2021-12-03|110|20888|18889%|1.87777903683|353|7216.05084746|0|0|0|0|0|0 2022-01-02 20:14:36|MONTHLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|394|1989-03-03|2021-12-03|200|14001|6901%|1.4168524173|393|7107.24111675|0|0|0|0|0|0 2022-01-02 20:14:37|MONTHLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|391|1989-06-03|2021-12-03|152|18100|11808%|3.2645974359|390|13229.8342641|0|0|0|0|0|0 2022-01-02 20:14:37|MONTHLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|152|2009-05-03|2021-12-03|5200|13462|159%|0.785470198675|151|11805.3893561|0|0|0|0|0|0 2022-01-02 20:14:38|MONTHLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|291|1997-10-03|2021-12-03|791|5186|556%|1.07672758621|290|3245.88244105|0|0|0|0|0|0 2022-01-02 20:14:38|MONTHLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|163|2008-07-03|2022-01-03|12.78|109.2|754%|1.64858641975|162|50.8092325246|0|0|0|0|0|0 2022-01-02 20:14:40|MONTHLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|0|R|4|60|2017-02-03|2022-01-03|15|39.3|162%|3.02337288136|59|22.0157665809|0|0|0|0|0|0 2022-01-02 20:14:40|MONTHLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|8.61|37.75|338%|0.994753623188|276|43.2612635375|0|0|0|0|0|0 2022-01-02 20:14:40|MONTHLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|0|R|4|181|2007-01-03|2022-01-03|10.12|69.8|590%|1.68593888889|180|34.2667125154|0|0|0|0|0|0 2022-01-02 20:14:41|MONTHLY|08419|11629|/equities/aicc|TADAWULALL|S|0|R|4|168|2008-02-03|2022-01-03|55.63|38.9|-30%|0.769988023952|167|23.6166373548|0|0|0|0|0|0 2022-01-02 20:14:41|MONTHLY|08420|11641|/equities/al-alamiya|TADAWULALL|S|0|R|4|146|2009-12-03|2022-01-03|19.21|23.6|23%|1.49842758621|145|30.5450170073|0|0|0|0|0|0 2022-01-02 20:14:43|MONTHLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|0|R|4|73|2016-01-03|2022-01-03|17.7|18.04|2%|0.401652777778|72|18.7989040923|0|0|0|0|0|0 2022-01-02 20:14:43|MONTHLY|08422|1025124|/equities/al-aseel|TADAWULALL|S|0|R|4|56|2017-06-03|2022-01-03|22.99|47.45|106%|1.73447272727|55|34.7851782867|0|0|0|0|0|0 2022-01-02 20:14:44|MONTHLY|08423|11731|/equities/al-baha|TADAWULALL|S|0|R|4|265|1999-01-03|2022-01-03|6.17|35.45|475%|2.75465909091|264|30.2242146438|0|0|0|0|0|0 2022-01-02 20:14:44|MONTHLY|08424|11630|/equities/trade-union|TADAWULALL|S|0|R|4|168|2008-02-03|2022-01-03|26.56|19.92|-25%|0.759706586826|167|16.169129752|0|0|0|0|0|0 2022-01-02 20:14:45|MONTHLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|1.3|23.34|1695%|2.40118478261|276|18.3491710592|0|0|0|0|0|0 2022-01-02 20:14:46|MONTHLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|91|2014-07-03|2022-01-03|37.0313|40.55|10%|0.578955555556|90|36.4591346573|0|0|0|0|0|0 2022-01-02 20:14:47|MONTHLY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|0|R|4|92|2014-06-03|2022-01-03|66.5|17.14|-74%|-0.480362637363|91|34.5265218693|0|0|0|0|0|0 2022-01-02 20:14:47|MONTHLY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|0|R|4|55|2017-07-03|2022-01-03|7.4142|70|844%|5.97716666667|54|44.1779545264|0|0|0|0|0|0 2022-01-02 20:14:48|MONTHLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|0|R|4|54|2017-08-03|2022-01-03|12.26|9.02|-26%|-0.345641509434|53|8.49481479327|0|0|0|0|0|0 2022-01-02 20:14:48|MONTHLY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|0|R|4|49|2018-01-03|2022-01-03|9.09|8.57|-6%|0.201666666667|48|8.15816326531|0|0|0|0|0|0 2022-01-02 20:14:49|MONTHLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|0|R|4|34|2019-04-03|2022-01-03|33.792|163.2|383%|5.48239393939|33|76.3242350186|0|0|0|0|0|0 2022-01-02 20:14:50|MONTHLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|0|R|4|60|2017-02-03|2022-01-03|34.7|108.2|212%|3.127|59|49.5644998709|0|0|0|0|0|0 2022-01-02 20:14:50|MONTHLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|7.18|143.2|1894%|1.49728985507|276|44.1113904426|0|0|0|0|0|0 2022-01-02 20:14:51|MONTHLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|0|R|4|47|2018-03-03|2022-01-03|9.02|11|22%|0.540608695652|46|9.4631914991|0|0|0|0|0|0 2022-01-02 20:14:51|MONTHLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|0|R|4|69|2016-05-03|2022-01-03|40.4|43|6%|0.655573529412|68|26.1607246675|0|0|0|0|0|0 2022-01-02 20:14:53|MONTHLY|08436|11704|/equities/al-babtain|TADAWULALL|S|0|R|4|182|2006-12-03|2022-01-03|37.67|31.4|-17%|0.526502762431|181|33.2303296079|0|0|0|0|0|0 2022-01-02 20:14:53|MONTHLY|08437|11706|/equities/alabdullatif|TADAWULALL|S|0|R|4|180|2007-02-03|2022-01-03|62.2|29.3|-53%|0.0877430167598|179|30.0891110844|0|0|0|0|0|0 2022-01-02 20:14:53|MONTHLY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|0|R|4|49|2018-01-03|2022-01-03|9.17|11.44|25%|0.678520833333|48|9.24183674248|0|0|0|0|0|0 2022-01-02 20:14:54|MONTHLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|0|R|4|202|2005-04-03|2022-01-03|61.2|47.8|-22%|0.354656716418|201|20.8922718586|0|0|0|0|0|0 2022-01-02 20:14:54|MONTHLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|64.9|66.6|3%|0.571710526316|190|28.1318187564|0|0|0|0|0|0 2022-01-02 20:14:56|MONTHLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|182|2006-12-03|2022-01-03|14.76|15.68|6%|0.743828729282|181|33.914397989|0|0|0|0|0|0 2022-01-02 20:14:56|MONTHLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|0|R|4|164|2008-06-03|2022-01-03|13.5|24.8|84%|0.62436809816|163|12.9688567127|0|0|0|0|0|0 2022-01-02 20:14:57|MONTHLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|0|R|4|116|2012-06-03|2022-01-03|73.6448|32.25|-56%|0.144573913043|115|35.2519566108|0|0|0|0|0|0 2022-01-02 20:14:57|MONTHLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|0|R|4|60|2017-02-03|2022-01-03|18.4|22.82|24%|0.942898305085|59|17.6303332488|0|0|0|0|0|0 2022-01-02 20:14:58|MONTHLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|0|R|4|103|2013-07-03|2022-01-03|20.02|20.26|1%|0.82637254902|102|28.0063106481|0|0|0|0|0|0 2022-01-02 20:14:59|MONTHLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|4.17|58.5|1303%|2.01111956522|276|26.2276094881|0|0|0|0|0|0 2022-01-02 20:15:00|MONTHLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|0|R|4|35|2019-03-03|2022-01-03|10.54|8.63|-18%|-0.356764705882|34|9.55971423558|0|0|0|0|0|0 2022-01-02 20:15:00|MONTHLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|0|R|4|170|2007-12-03|2022-01-03|33|18.34|-44%|0.304662721893|169|21.8521189297|0|0|0|0|0|0 2022-01-02 20:15:01|MONTHLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|0|R|4|11|2021-03-03|2022-01-03|103|102.8|-0%|0.5967|10|113.290908813|0|0|0|0|0|0 2022-01-02 20:15:01|MONTHLY|08450|11617|/equities/allianz-sf|TADAWULALL|S|0|R|4|175|2007-07-03|2022-01-03|92.76|25.4|-73%|0.94282183908|174|29.1772320066|0|0|0|0|0|0 2022-01-02 20:15:03|MONTHLY|08451|11628|/equities/acig|TADAWULALL|S|0|R|4|173|2007-08-03|2022-01-03|77.98|22.72|-71%|0.827348837209|172|33.8595828845|0|0|0|0|0|0 2022-01-02 20:15:03|MONTHLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|198|2005-08-03|2022-01-03|18.25|48.35|165%|0.915776649746|197|35.5951954042|0|0|0|0|0|0 2022-01-02 20:15:04|MONTHLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|151|2009-07-03|2022-01-03|51.03|78.5|54%|0.8721|150|44.4318168969|0|0|0|0|0|0 2022-01-02 20:15:04|MONTHLY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|0|R|4|144|2010-02-03|2022-01-03|81.82|28.3|-65%|0.375|143|46.3092361357|0|0|0|0|0|0 2022-01-02 20:15:04|MONTHLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|274|1999-01-03|2022-01-03|3.01|53.8|1687%|2.48532234432|273|22.0304379359|0|0|0|0|0|0 2022-01-02 20:15:06|MONTHLY|08456|19027|/equities/amana-insurance|TADAWULALL|S|0|R|4|140|2010-06-03|2022-01-03|25.95|35.6|37%|3.74310071942|139|78.829637364|0|0|0|0|0|0 2022-01-02 20:15:06|MONTHLY|08457|11690|/equities/amiantit|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|2.96|17.96|507%|2.03172101449|276|39.5411482537|0|0|0|0|0|0 2022-01-02 20:15:07|MONTHLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|0|R|4|19|2020-07-03|2022-01-03|20.4|21.22|4%|0.412944444444|18|22.2926313501|0|0|0|0|0|0 2022-01-02 20:15:07|MONTHLY|08459|11646|/equities/anaam-holding|TADAWULALL|S|0|R|4|265|1999-01-03|2022-01-03|70.15|81.3|16%|2.20900757576|264|91.9299463596|0|0|0|0|0|0 2022-01-02 20:15:08|MONTHLY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|0|R|4|219|2003-09-03|2022-01-03|11.74|16.46|40%|1.39514678899|218|29.6633087402|0|0|0|0|0|0 2022-01-02 20:15:09|MONTHLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|0|R|4|60|2017-02-03|2022-01-03|18.95|193.2|920%|5.43859322034|59|48.1208337307|0|0|0|0|0|0 2022-01-02 20:15:10|MONTHLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|0|R|4|33|2019-05-03|2022-01-03|22.98|23.66|3%|0.472|32|25.1715150891|0|0|0|0|0|0 2022-01-02 20:15:10|MONTHLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|0|R|4|5|2021-09-03|2022-01-03|196.2|193|-2%|-0.30575|4|193.83999939|0|0|0|0|0|0 2022-01-02 20:15:11|MONTHLY|08464|11620|/equities/arabian-shield|TADAWULALL|S|0|R|4|176|2007-06-03|2022-01-03|40|25.4|-37%|0.960131428571|175|22.6899494556|0|0|0|0|0|0 2022-01-02 20:15:11|MONTHLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|3.71|25.3|582%|1.4553442029|276|12.7485153598|0|0|0|0|0|0 2022-01-02 20:15:13|MONTHLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|4.35|23.24|434%|1.04148913043|276|20.2020370263|0|0|0|0|0|0 2022-01-02 20:15:13|MONTHLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|3.14|18.94|503%|1.51062318841|276|23.1755595956|0|0|0|0|0|0 2022-01-02 20:15:14|MONTHLY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|0|R|4|126|2011-08-03|2022-01-03|31.4815|30|-5%|0.44884|125|32.5576045475|0|0|0|0|0|0 2022-01-02 20:15:14|MONTHLY|08469|11670|/equities/astra-indust|TADAWULALL|S|0|R|4|162|2008-08-03|2022-01-03|41.46|39.1|-6%|0.427310559006|161|28.6199433068|0|0|0|0|0|0 2022-01-02 20:15:15|MONTHLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|0|R|4|31|2019-07-03|2022-01-03|31.9|58.8|84%|2.346|30|42.7370966019|0|0|0|0|0|0 2022-01-02 20:15:16|MONTHLY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|0|R|4|174|2007-08-03|2022-01-03|158.29|32.85|-79%|0.312011560694|173|48.9976420457|0|0|0|0|0|0 2022-01-02 20:15:16|MONTHLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|0|R|4|115|2009-03-03|2022-01-03|159.5|30.25|-81%|0.000333333333333|114|92.1824529316|0|0|0|0|0|0 2022-01-02 20:15:17|MONTHLY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|0|R|4|151|2009-07-03|2022-01-03|20.4|33.1|62%|1.27119333333|150|22.0933709366|0|0|0|0|0|0 2022-01-02 20:15:17|MONTHLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|5.14|20.34|296%|1.63404710145|276|16.0619855771|0|0|0|0|0|0 2022-01-02 20:15:18|MONTHLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|0|R|4|60|2017-02-03|2022-01-03|43.1|113.2|163%|2.72615254237|59|53.6766665141|0|0|0|0|0|0 2022-01-02 20:15:19|MONTHLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|4.81|32.45|575%|1.25922463768|276|25.0824909744|0|0|0|0|0|0 2022-01-02 20:15:20|MONTHLY|08477|11730|/equities/mubarrad|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|6.33|24|279%|1.73006521739|276|27.0182671788|0|0|0|0|0|0 2022-01-02 20:15:20|MONTHLY|08478|103949|/equities/bawan|TADAWULALL|S|0|R|4|98|2013-12-03|2022-01-03|52.9166|36.6|-31%|0.160969072165|97|26.9889581641|0|0|0|0|0|0 2022-01-02 20:15:21|MONTHLY|08479|11668|/equities/bci|TADAWULALL|S|0|R|4|164|2008-06-03|2022-01-03|68.4|40.85|-40%|0.249122699387|163|29.1908536423|0|0|0|0|0|0 2022-01-02 20:15:21|MONTHLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|0|R|4|16|2020-10-03|2022-01-03|126.6|96.5|-24%|-1.73953333333|15|109.59375|0|0|0|0|0|0 2022-01-02 20:15:22|MONTHLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|1.57|19.6|1148%|1.46166666667|276|13.9568958097|0|0|0|0|0|0 2022-01-02 20:15:23|MONTHLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|0|R|4|43|2018-07-03|2022-01-03|8.5|9.8|15%|0.447|42|9.10581393575|0|0|0|0|0|0 2022-01-02 20:15:23|MONTHLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|4.21|47.85|1037%|1.22926449275|276|26.8412815672|0|0|0|0|0|0 2022-01-02 20:15:24|MONTHLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|173|2007-09-03|2022-01-03|29.19|47.5|63%|0.795046511628|172|27.2362406846|0|0|0|0|0|0 2022-01-02 20:15:24|MONTHLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|0|R|4|165|2008-05-03|2022-01-03|9.08|129.4|1325%|2.22181707317|164|53.0528208588|0|0|0|0|0|0 2022-01-02 20:15:26|MONTHLY|08486|11640|/equities/buruj|TADAWULALL|S|0|R|4|144|2010-02-03|2022-01-03|17.02|22.4|32%|2.30588811189|143|23.1303030517|0|0|0|0|0|0 2022-01-02 20:15:26|MONTHLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|0|R|4|107|2013-03-03|2022-01-03|71.75|63.8|-11%|0.256386792453|106|55.6233643862|0|0|0|0|0|0 2022-01-02 20:15:27|MONTHLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|115|2012-07-03|2022-01-03|72.75|78|7%|0.282122807018|114|104.683652662|0|0|0|0|0|0 2022-01-02 20:15:27|MONTHLY|08489|11675|/equities/chemanol|TADAWULALL|S|0|R|4|161|2008-09-03|2022-01-03|26.73|36.2|35%|0.773225|160|21.5016149142|0|0|0|0|0|0 2022-01-02 20:15:28|MONTHLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|0|R|4|151|2009-07-03|2022-01-03|38.12|36.7|-4%|0.921633333333|150|28.7889734925|0|0|0|0|0|0 2022-01-02 20:15:29|MONTHLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|112|2012-10-03|2022-01-03|23.9189|22.58|-6%|0.410828828829|111|23.4373596736|0|0|0|0|0|0 2022-01-02 20:15:30|MONTHLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|110|2012-12-03|2022-01-03|34.4872|75.2|118%|1.0275412844|109|53.3831726248|0|0|0|0|0|0 2022-01-02 20:15:30|MONTHLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|0|R|4|170|2007-12-03|2022-01-03|36.75|10.26|-72%|-0.0950828402367|169|11.0305293981|0|0|0|0|0|0 2022-01-02 20:15:30|MONTHLY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|0|R|4|47|2018-03-03|2022-01-03|8.57|12.6|47%|0.915260869565|46|10.1710638188|0|0|0|0|0|0 2022-01-02 20:15:31|MONTHLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|23|2020-03-03|2022-01-03|54.9|160|191%|5.29545454545|22|124.760869731|0|0|0|0|0|0 2022-01-02 20:15:32|MONTHLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|9.53|31.05|226%|1.24876086957|276|23.0496380252|0|0|0|0|0|0 2022-01-02 20:15:33|MONTHLY|08497|943613|/equities/elect-indus|TADAWULALL|S|0|R|4|86|2014-12-03|2022-01-03|55.75|27.65|-50%|-0.2488|85|25.8225582478|0|0|0|0|0|0 2022-01-02 20:15:33|MONTHLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|0|R|4|184|2006-10-03|2022-01-03|27|12.24|-55%|0.140912568306|183|12.1494565166|0|0|0|0|0|0 2022-01-02 20:15:34|MONTHLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|0|R|4|120|2012-02-03|2022-01-03|139.312|32.9|-76%|0.197781512605|119|82.8675520102|0|0|0|0|0|0 2022-01-02 20:15:34|MONTHLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|38.25|43.7|14%|0.473376811594|276|48.5315524284|0|0|0|0|0|0 2022-01-02 20:15:36|MONTHLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|206|2004-12-03|2022-01-03|53.94|31|-43%|0.261565853659|205|44.3101243139|0|0|0|0|0|0 2022-01-02 20:15:36|MONTHLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|122|2011-12-03|2022-01-03|30.9|141.8|359%|1.84961983471|121|51.9984808124|0|0|0|0|0|0 2022-01-02 20:15:37|MONTHLY|08503|11692|/equities/fipco|TADAWULALL|S|0|R|4|267|1999-02-03|2022-01-03|9.56|52.6|450%|2.06820300752|266|34.6288014699|0|0|0|0|0|0 2022-01-02 20:15:37|MONTHLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|0|R|4|257|2000-06-03|2022-01-03|8.43|40.9|385%|1.58649609375|256|17.1183269144|0|0|0|0|0|0 2022-01-02 20:15:38|MONTHLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|7.73|54.1|600%|1.21694565217|276|30.8653068766|0|0|0|0|0|0 2022-01-02 20:15:39|MONTHLY|08506|11639|/equities/gulf-general|TADAWULALL|S|0|R|4|144|2010-02-03|2022-01-03|23.05|12.8|-44%|0.663573426573|143|17.9505892462|0|0|0|0|0|0 2022-01-02 20:15:40|MONTHLY|08507|11625|/equities/gulf-union|TADAWULALL|S|0|R|4|173|2007-09-03|2022-01-03|80.67|16.82|-79%|-0.0685|172|27.3628836725|0|0|0|0|0|0 2022-01-02 20:15:40|MONTHLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|163|2008-07-03|2022-01-03|31.59|89.3|183%|1.22253703704|162|46.1625485566|0|0|0|0|0|0 2022-01-02 20:15:41|MONTHLY|08509|19032|/equities/hail-cement|TADAWULALL|S|0|R|4|124|2011-10-03|2022-01-03|12.95|13.22|2%|0.371983739837|123|15.5513709399|0|0|0|0|0|0 2022-01-02 20:15:41|MONTHLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-02-03|2022-01-03|24|62.2|159%|0.883230769231|143|52.7621945805|0|0|0|0|0|0 2022-01-02 20:15:42|MONTHLY|08511|1178933|/equities/international|TADAWULALL|S|0|R|4|4|2021-10-03|2022-01-03|73|85|16%|5.59666666667|3|78.2250003815|0|0|0|0|0|0 2022-01-02 20:15:43|MONTHLY|08512|11743|/equities/jabal-omar|TADAWULALL|S|0|R|4|170|2007-12-03|2022-01-03|23.74|25.85|9%|0.470390532544|169|34.5095413432|0|0|0|0|0|0 2022-01-02 20:15:43|MONTHLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|0|R|4|58|2017-04-03|2022-01-03|11|8.01|-27%|-0.225|57|8.5324138033|0|0|0|0|0|0 2022-01-02 20:15:44|MONTHLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|0|R|4|48|2018-02-03|2022-01-03|9.8|15.16|55%|1.0614893617|47|11.6162499785|0|0|0|0|0|0 2022-01-02 20:15:44|MONTHLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|218|2003-12-03|2022-01-03|15.34|196|1178%|1.42033179724|217|90.9834413178|0|0|0|0|0|0 2022-01-02 20:15:46|MONTHLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|4.94|19.2|289%|1.77363043478|276|15.7390252459|0|0|0|0|0|0 2022-01-02 20:15:46|MONTHLY|08517|19023|/equities/jouf-cement|TADAWULALL|S|0|R|4|138|2010-08-03|2022-01-03|10.95|10.9|-0%|0.365766423358|137|11.8271219592|0|0|0|0|0|0 2022-01-02 20:15:47|MONTHLY|08518|19030|/equities/kec|TADAWULALL|S|0|R|4|138|2010-08-03|2022-01-03|8.55|16.32|91%|1.11865693431|137|14.3568116306|0|0|0|0|0|0 2022-01-02 20:15:47|MONTHLY|08519|11746|/equities/kingdom|TADAWULALL|S|0|R|4|175|2007-07-03|2022-01-03|19.98|10.02|-50%|0.0872298850575|174|12.3412571689|0|0|0|0|0|0 2022-01-02 20:15:47|MONTHLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|0|R|4|68|2016-06-03|2022-01-03|37.2|20.78|-44%|-0.166626865672|67|19.4557353188|0|0|0|0|0|0 2022-01-02 20:15:49|MONTHLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|41|2018-09-03|2022-01-03|53.5|108|102%|2.256275|40|74.3585369761|0|0|0|0|0|0 2022-01-02 20:15:49|MONTHLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|0|R|4|163|2008-07-03|2022-01-03|25.77|78.8|206%|1.15203703704|162|35.8355537602|0|0|0|0|0|0 2022-01-02 20:15:50|MONTHLY|08523|11696|/equities/natl-metal|TADAWULALL|S|0|R|4|255|2000-11-03|2022-01-03|5.42|25.55|371%|1.94579133858|254|23.5079216546|0|0|0|0|0|0 2022-01-02 20:15:50|MONTHLY|08524|11615|/equities/malath|TADAWULALL|S|0|R|4|177|2007-05-03|2022-01-03|53.84|24.26|-55%|1.17309090909|176|39.6233830964|0|0|0|0|0|0 2022-01-02 20:15:51|MONTHLY|08525|11729|/equities/makkah-constru|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|21.4|75|250%|1.03087681159|276|56.6720938837|0|0|0|0|0|0 2022-01-02 20:15:52|MONTHLY|08526|11616|/equities/medgulf|TADAWULALL|S|0|R|4|177|2007-05-03|2022-01-03|28|17.28|-38%|1.73885795455|176|47.0884559437|0|0|0|0|0|0 2022-01-02 20:15:53|MONTHLY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|0|R|4|39|2018-11-03|2022-01-03|8.03|7.24|-10%|0.105552631579|38|7.7297435785|0|0|0|0|0|0 2022-01-02 20:15:53|MONTHLY|08528|11709|/equities/mesc|TADAWULALL|S|0|R|4|170|2007-12-03|2022-01-03|59.37|20.14|-66%|-0.023899408284|169|24.8504276865|0|0|0|0|0|0 2022-01-02 20:15:54|MONTHLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|0|R|4|71|2016-03-03|2022-01-03|72.25|31.65|-56%|-0.771871428571|70|45.5345071067|0|0|0|0|0|0 2022-01-02 20:15:54|MONTHLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|0|R|4|81|2015-05-03|2022-01-03|46.7|43.9|-6%|0.5638875|80|21.9320987654|0|0|0|0|0|0 2022-01-02 20:15:55|MONTHLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|149|2009-09-03|2022-01-03|15.12|176|1064%|1.87566891892|148|66.2844631272|0|0|0|0|0|0 2022-01-02 20:15:56|MONTHLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|0|R|4|51|2017-11-03|2022-01-03|9.18|9.88|8%|0.248|50|8.86666669098|0|0|0|0|0|0 2022-01-02 20:15:56|MONTHLY|08533|1054998|/equities/musharaka|TADAWULALL|S|0|R|4|52|2017-10-03|2022-01-03|9.64|10|4%|0.180745098039|51|9.00115382671|0|0|0|0|0|0 2022-01-02 20:15:57|MONTHLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|270|1999-01-03|2022-01-03|9.87|31.8|222%|1.26563568773|269|21.5396967023|0|0|0|0|0|0 2022-01-02 20:15:57|MONTHLY|08535|40407|/equities/najran-cement|TADAWULALL|S|0|R|4|117|2012-05-03|2022-01-03|22.25|17.92|-19%|0.267689655172|116|17.2339317004|0|0|0|0|0|0 2022-01-02 20:15:59|MONTHLY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|0|R|4|271|1999-07-03|2022-01-03|4.07|32.3|694%|2.91294444444|270|41.4278250515|0|0|0|0|0|0 2022-01-02 20:15:59|MONTHLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|0|R|4|87|2014-11-03|2022-01-03|39.1667|64.8|65%|0.936058139535|86|41.6321919759|0|0|0|0|0|0 2022-01-02 20:16:00|MONTHLY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|0|R|4|39|2018-11-03|2022-01-03|19.7|60.1|205%|3.33797368421|38|40.3061539088|0|0|0|0|0|0 2022-01-02 20:16:00|MONTHLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|0|R|4|275|1999-02-03|2022-01-03|16.55|45.8|177%|3.43815328467|274|39.5437819238|0|0|0|0|0|0 2022-01-02 20:16:00|MONTHLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|0|R|4|108|2013-02-03|2022-01-03|22.4|13.42|-40%|-0.159654205607|107|14.8640740536|0|0|0|0|0|0 2022-01-02 20:16:02|MONTHLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|0|R|4|169|2008-01-03|2022-01-03|54.25|20.98|-61%|0.188053571429|168|22.4031952627|0|0|0|0|0|0 2022-01-02 20:16:02|MONTHLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|0|R|4|150|2009-08-03|2022-01-03|13.8|39.75|188%|1.18436912752|149|24.09040006|0|0|0|0|0|0 2022-01-02 20:16:03|MONTHLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|16|76.1|376%|0.95572826087|276|61.1925632807|0|0|0|0|0|0 2022-01-02 20:16:03|MONTHLY|08544|997128|/equities/raydan-co|TADAWULALL|S|0|R|4|60|2017-02-03|2022-01-03|37.2|20.12|-46%|-0.0625423728814|59|20.5085001151|0|0|0|0|0|0 2022-01-02 20:16:04|MONTHLY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|0|R|4|183|2006-11-03|2022-01-03|32.62|21.22|-35%|0.431340659341|182|27.6545202797|0|0|0|0|0|0 2022-01-02 20:16:05|MONTHLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|4.64|26.8|478%|1.11921376812|276|16.3921840974|0|0|0|0|0|0 2022-01-02 20:16:06|MONTHLY|08547|994496|/equities/riyad-reit|TADAWULALL|S|0|R|4|63|2016-11-03|2022-01-03|11.45|9.89|-14%|-0.0933870967742|62|9.36841272929|0|0|0|0|0|0 2022-01-02 20:16:06|MONTHLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|5.27|33.6|538%|1.0476884058|276|25.2287631482|0|0|0|0|0|0 2022-01-02 20:16:07|MONTHLY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|0|R|4|176|2007-06-03|2022-01-03|51.98|27.8|-47%|0.9292|175|29.6807385412|0|0|0|0|0|0 2022-01-02 20:16:07|MONTHLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|9.92|116.6|1075%|1.35312681159|276|84.9634297402|0|0|0|0|0|0 2022-01-02 20:16:09|MONTHLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|8.21|173.4|2012%|1.58047463768|276|72.0687366789|0|0|0|0|0|0 2022-01-02 20:16:09|MONTHLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-05-03|2022-01-03|95.7|166|73%|1.103825|200|91.6972636133|0|0|0|0|0|0 2022-01-02 20:16:10|MONTHLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|0|R|4|60|2017-02-03|2022-01-03|49.5|92.2|86%|4.09476271186|59|112.18708353|0|0|0|0|0|0 2022-01-02 20:16:10|MONTHLY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|0|R|4|166|2008-02-03|2022-01-03|43.5|18.02|-59%|0.810278787879|165|17.2701430637|0|0|0|0|0|0 2022-01-02 20:16:10|MONTHLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|0|R|4|183|2006-11-03|2022-01-03|21.92|41.85|91%|0.905285714286|182|22.5448287015|0|0|0|0|0|0 2022-01-02 20:16:12|MONTHLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|4.36|19.7|352%|0.941800724638|276|16.3986980579|0|0|0|0|0|0 2022-01-02 20:16:12|MONTHLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|1.83|47.8|2512%|2.48431884058|276|17.0530687342|0|0|0|0|0|0 2022-01-02 20:16:13|MONTHLY|08558|11623|/equities/saico|TADAWULALL|S|0|R|4|173|2007-09-03|2022-01-03|57.43|21.98|-62%|0.552761627907|172|20.4373954266|0|0|0|0|0|0 2022-01-02 20:16:13|MONTHLY|08559|11618|/equities/salama|TADAWULALL|S|0|R|4|176|2007-06-03|2022-01-03|47.15|17.4|-63%|0.871645714286|175|26.5883692991|0|0|0|0|0|0 2022-01-02 20:16:14|MONTHLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|7.72|20.04|160%|1.03065942029|276|16.177364611|0|0|0|0|0|0 2022-01-02 20:16:16|MONTHLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|269|1999-01-03|2022-01-03|8.32|135.4|1527%|2.40882089552|268|55.9565056886|0|0|0|0|0|0 2022-01-02 20:16:16|MONTHLY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|2.7|30.2|1019%|1.85214855072|276|16.2561883023|0|0|0|0|0|0 2022-01-02 20:16:17|MONTHLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|0|R|4|26|2019-12-03|2022-01-03|35.25|35.55|1%|0.12528|25|34.6153847621|0|0|0|0|0|0 2022-01-02 20:16:17|MONTHLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|19.4|19.76|2%|1.81875724638|276|57.7405775463|0|0|0|0|0|0 2022-01-02 20:16:17|MONTHLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|16.93|54.9|224%|0.771351449275|276|58.163357325|0|0|0|0|0|0 2022-01-02 20:16:19|MONTHLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|8|56|600%|1.47896376812|276|33.9355373589|0|0|0|0|0|0 2022-01-02 20:16:20|MONTHLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|249|2001-05-03|2022-01-03|5.51|33.9|515%|1.65144354839|248|29.3444376873|0|0|0|0|0|0 2022-01-02 20:16:20|MONTHLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|0|R|4|81|2015-05-03|2022-01-03|95.3334|49.25|-48%|-0.3070875|80|61.9214166241|0|0|0|0|0|0 2022-01-02 20:16:20|MONTHLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|0|R|4|236|2002-06-03|2022-01-03|9.82|24|144%|0.795625531915|235|17.1621609825|0|0|0|0|0|0 2022-01-02 20:16:21|MONTHLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|80|2015-06-03|2022-01-03|73|29.65|-59%|-0.780835443038|79|39.1317498207|0|0|0|0|0|0 2022-01-02 20:16:22|MONTHLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|0|R|4|176|2007-06-03|2022-01-03|12|17.1|43%|0.815382857143|175|13.8591477654|0|0|0|0|0|0 2022-01-02 20:16:23|MONTHLY|08572|103952|/equities/saudi-marke|TADAWULALL|S|0|R|4|96|2014-02-03|2022-01-03|40.2778|28.5|-29%|0.107947368421|95|33.935550342|0|0|0|0|0|0 2022-01-02 20:16:23|MONTHLY|08573|11633|/equities/saudi-re|TADAWULALL|S|0|R|4|165|2008-05-03|2022-01-03|21.91|17.24|-21%|0.339530487805|164|11.9900289247|0|0|0|0|0|0 2022-01-02 20:16:24|MONTHLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|277|1999-01-03|2022-01-03|5.83|31.8|445%|1.11473550725|276|35.0532130042|0|0|0|0|0|0 2022-01-02 20:16:24|MONTHLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|0|R|4|45|2018-05-03|2022-01-03|8.1|11.96|48%|1.08645454545|44|9.27111113866|0|0|0|0|0|0 2022-01-02 20:16:26|MONTHLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|116|2012-06-03|2022-01-03|18.5714|17.52|-6%|0.559686956522|115|30.7276065432|0|0|0|0|0|0 2022-01-02 20:16:26|MONTHLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|46.83|45.55|-3%|2.09008695652|276|72.8217738974|0|0|0|0|0|0 2022-01-02 20:16:27|MONTHLY|08578|11672|/equities/shaker|TADAWULALL|S|0|R|4|141|2010-05-03|2022-01-03|29.03|22.22|-23%|0.355207142857|140|26.2564820736|0|0|0|0|0|0 2022-01-02 20:16:27|MONTHLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|4.22|94.5|2139%|2.73802898551|276|45.7940432931|0|0|0|0|0|0 2022-01-02 20:16:27|MONTHLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|6.5|20.3|212%|1.64659782609|276|15.5863176778|0|0|0|0|0|0 2022-01-02 20:16:29|MONTHLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|0|R|4|276|1999-01-03|2022-01-03|11.3|95.3|743%|2.55040727273|275|74.633066903|0|0|0|0|0|0 2022-01-02 20:16:29|MONTHLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|11.63|31.1|167%|1.27196744186|215|26.5001852027|0|0|0|0|0|0 2022-01-02 20:16:30|MONTHLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|270|1999-02-03|2022-01-03|2.19|31.4|1334%|2.1264795539|269|15.2486281607|0|0|0|0|0|0 2022-01-02 20:16:30|MONTHLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|16.88|69.9|314%|0.837144927536|276|68.136425941|0|0|0|0|0|0 2022-01-02 20:16:31|MONTHLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|8.62|39.1|354%|1.24826811594|276|30.3115027321|0|0|0|0|0|0 2022-01-02 20:16:33|MONTHLY|08586|11702|/equities/saudi-paper|TADAWULALL|S|0|R|4|188|2006-06-03|2022-01-03|86.13|45.65|-47%|1.22134759358|187|60.8256552574|0|0|0|0|0|0 2022-01-02 20:16:33|MONTHLY|08587|11745|/equities/sppc|TADAWULALL|S|0|R|4|175|2007-07-03|2022-01-03|44.75|21.9|-51%|0.356862068966|174|21.2746285357|0|0|0|0|0|0 2022-01-02 20:16:33|MONTHLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|13.87|20.44|47%|0.965507246377|276|19.7203068854|0|0|0|0|0|0 2022-01-02 20:16:34|MONTHLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-05-03|2022-01-03|69.25|192|177%|1.80408510638|188|49.5555556867|0|0|0|0|0|0 2022-01-02 20:16:34|MONTHLY|08590|11674|/equities/ssp|TADAWULALL|S|0|R|4|150|2009-08-03|2022-01-03|29|25.45|-12%|0.418241610738|149|24.3128666687|0|0|0|0|0|0 2022-01-02 20:16:36|MONTHLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|0|R|4|229|2003-01-03|2022-01-03|31.24|111.4|257%|0.852460526316|228|73.0988211569|0|0|0|0|0|0 2022-01-02 20:16:36|MONTHLY|08592|11708|/equities/svcp|TADAWULALL|S|0|R|4|177|2007-05-03|2022-01-03|161.75|76.8|-53%|0.209948863636|176|69.120056648|0|0|0|0|0|0 2022-01-02 20:16:37|MONTHLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|0|R|4|42|2018-08-03|2022-01-03|8.99|7.12|-21%|-0.242024390244|41|7.81738096192|0|0|0|0|0|0 2022-01-02 20:16:37|MONTHLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|10.92|30.1|176%|1.47060144928|276|28.529911642|0|0|0|0|0|0 2022-01-02 20:16:38|MONTHLY|08595|11728|/equities/taibah|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|5.34|31.8|496%|1.19777173913|276|25.3188448538|0|0|0|0|0|0 2022-01-02 20:16:39|MONTHLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|0|R|4|120|2012-02-03|2022-01-03|30.7965|17.86|-42%|0.384151260504|119|20.5658129374|0|0|0|0|0|0 2022-01-02 20:16:40|MONTHLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|0|R|4|57|2017-05-03|2022-01-03|12.1|12.3|2%|0.20875|56|12.0150877133|0|0|0|0|0|0 2022-01-02 20:16:40|MONTHLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|0|R|4|6|2021-08-03|2022-01-03|112|83|-26%|-5.4436|5|91.8999989827|0|0|0|0|0|0 2022-01-02 20:16:40|MONTHLY|08599|11726|/equities/tihama|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|19.2|37.15|93%|1.94916666667|276|60.5692422536|0|0|0|0|0|0 2022-01-02 20:16:41|MONTHLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|1.5|20.08|1239%|1.71755797101|276|18.5021149755|0|0|0|0|0|0 2022-01-02 20:16:42|MONTHLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|0|R|4|205|2005-01-03|2022-01-03|45.67|78|71%|1.03410784314|204|61.847464073|0|0|0|0|0|0 2022-01-02 20:16:43|MONTHLY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|13.69|17.42|27%|0.623456521739|276|24.3834656567|0|0|0|0|0|0 2022-01-02 20:16:44|MONTHLY|08603|11735|/equities/tourism-ent|TADAWULALL|S|0|R|4|267|1999-11-03|2022-01-03|18.05|168.8|835%|2.3424962406|266|70.8209737999|0|0|0|0|0|0 2022-01-02 20:16:44|MONTHLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|0|R|4|11|2021-03-03|2022-01-03|56.1|61.1|9%|1.4545|10|62.1272725192|0|0|0|0|0|0 2022-01-02 20:16:44|MONTHLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|0|R|4|249|1999-01-03|2019-12-03|7|17.2|146%|2.17886290323|248|34.7262650513|0|0|0|0|0|0 2022-01-02 20:16:46|MONTHLY|08606|11632|/equities/uca|TADAWULALL|S|0|R|4|164|2008-06-03|2022-01-03|17.68|33.7|91%|1.22111042945|163|18.642207041|0|0|0|0|0|0 2022-01-02 20:16:46|MONTHLY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|0|R|4|92|2014-06-03|2022-01-03|34.1|23.52|-31%|0.180197802198|91|24.0477174158|0|0|0|0|0|0 2022-01-02 20:16:47|MONTHLY|08608|11624|/equities/saudi-indian|TADAWULALL|S|0|R|4|136|2007-08-03|2018-11-03|174.85|9.5|-95%|0.49217037037|135|57.7877942183|0|0|0|0|0|0 2022-01-02 20:16:47|MONTHLY|08609|11643|/equities/food-products|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|12.4|142|1045%|2.74739492754|276|49.287897549|0|0|0|0|0|0 2022-01-02 20:16:48|MONTHLY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|0|R|4|175|2007-07-03|2022-01-03|48.77|19.1|-61%|0.300431034483|174|17.6456974166|0|0|0|0|0|0 2022-01-02 20:16:49|MONTHLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|0|R|4|140|2010-06-03|2022-01-03|31.01|40.85|32%|0.907086330935|139|39.2812428202|0|0|0|0|0|0 2022-01-02 20:16:50|MONTHLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|0|R|4|192|2006-02-03|2022-01-03|109.6|69.1|-37%|0.438534031414|191|50.6249999255|0|0|0|0|0|0 2022-01-02 20:16:50|MONTHLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|8.87|36.35|310%|0.991641304348|276|42.6561154631|0|0|0|0|0|0 2022-01-02 20:16:51|MONTHLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|11.38|25.9|128%|0.699032608696|276|34.4993032428|0|0|0|0|0|0 2022-01-02 20:16:51|MONTHLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|0|R|4|53|2017-09-03|2022-01-03|53.9|86|60%|1.154|52|56.2679246147|0|0|0|0|0|0 2022-01-02 20:16:53|MONTHLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|0|R|4|167|2008-03-03|2022-01-03|70.61|12.02|-83%|-0.439012048193|166|20.9496349632|0|0|0|0|0|0 2022-01-02 20:16:53|MONTHLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|0|R|4|240|2002-02-03|2022-01-03|19.27|27.75|44%|0.740435146444|239|38.0627917846|0|0|0|0|0|0 2022-01-02 20:16:54|MONTHLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|0|R|4|265|1999-12-03|2022-01-03|20|45.2|126%|1.03487121212|264|29.6853208038|0|0|0|0|0|0 2022-01-02 20:16:54|MONTHLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|222|2003-07-03|2021-12-03|1.62|2.32|43%|0.310244343891|221|3.14013584884|0|0|0|0|0|0 2022-01-02 20:16:55|MONTHLY|08620|9184|/equities/thai-beverage-pcl|STI|S|0|R|4|175|2007-06-03|2021-12-03|0.26|0.665|156%|0.833051724138|174|0.560085712756|0|0|0|0|0|0 2022-01-02 20:16:56|MONTHLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|0|R|4|193|2005-12-03|2021-12-03|0.312|0.78|150%|1.103375|192|1.01270984646|0|0|0|0|0|0 2022-01-02 20:16:57|MONTHLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|0|R|4|225|2003-04-03|2021-12-03|0.85|2.04|140%|0.568008928571|224|1.98079207871|0|0|0|0|0|0 2022-01-02 20:16:57|MONTHLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|0|R|4|501|1980-04-03|2021-12-03|1.58|32.66|1967%|0.99151|500|11.3309130845|0|0|0|0|0|0 2022-01-02 20:16:58|MONTHLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|0|R|4|225|2003-04-03|2021-12-03|3.38|6.81|101%|0.677691964286|224|9.4188244968|0|0|0|0|0|0 2022-01-02 20:16:58|MONTHLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|0|R|4|222|2003-07-03|2021-12-03|4.46|11.4|156%|0.605932126697|221|8.731935035|0|0|0|0|0|0 2022-01-02 20:17:00|MONTHLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|209|2004-08-03|2021-12-03|1.49|2.95|98%|0.509245192308|208|2.33563885734|0|0|0|0|0|0 2022-01-02 20:17:00|MONTHLY|08627|8963|/equities/comfortdelgro-corporation|STI|S|0|R|4|224|2003-05-03|2021-12-03|0.82|1.4|71%|0.44801793722|223|1.86082588934|0|0|0|0|0|0 2022-01-02 20:17:01|MONTHLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|0|R|4|222|2003-07-03|2021-12-03|0.65|4.14|537%|1.57287782805|221|3.37797297967|0|0|0|0|0|0 2022-01-02 20:17:01|MONTHLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|0|R|4|222|2003-07-03|2021-12-03|1.88|3.76|100%|0.436714932127|221|3.17806272249|0|0|0|0|0|0 2022-01-02 20:17:02|MONTHLY|08630|8960|/equities/sembcorp-industries|STI|S|0|R|4|222|2003-07-03|2021-12-03|1.42|2|41%|0.598180995475|221|2.38181831788|0|0|0|0|0|0 2022-01-02 20:17:03|MONTHLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|0|R|4|222|2003-07-03|2021-12-03|2.06|5.12|149%|0.761742081448|221|7.18435879548|0|0|0|0|0|0 2022-01-02 20:17:04|MONTHLY|08632|991280|/equities/keppel-dc-reit|STI|S|0|R|4|85|2014-12-03|2021-12-03|0.9418|2.47|162%|1.22719047619|84|1.65830567865|0|0|0|0|0|0 2022-01-02 20:17:04|MONTHLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|0|R|4|222|2003-07-03|2021-12-03|13.2|26.9|104%|0.514253393665|221|19.5104592727|0|0|0|0|0|0 2022-01-02 20:17:05|MONTHLY|08634|9207|/equities/yangzijiang-ship|STI|S|0|R|4|177|2007-04-03|2021-12-03|1.32|1.34|2%|0.741|176|1.16793785324|0|0|0|0|0|0 2022-01-02 20:17:05|MONTHLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|211|2004-06-03|2021-12-03|2.31|7.09|207%|0.804161904762|210|5.35189315437|0|0|0|0|0|0 2022-01-02 20:17:07|MONTHLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|0|R|4|4|2021-09-03|2021-12-03|3.4|3.41|0%|0.112666666667|3|3.40250003338|0|0|0|0|0|0 2022-01-02 20:17:07|MONTHLY|08637|991283|/equities/mapletree-industrial-trust|STI|S|0|R|4|135|2010-10-03|2021-12-03|1.0523|2.71|158%|0.791171641791|134|1.80436393861|0|0|0|0|0|0 2022-01-02 20:17:08|MONTHLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|0|R|4|222|2003-07-03|2021-12-03|1.51|9.3|516%|1.10143891403|221|6.85229730284|0|0|0|0|0|0 2022-01-02 20:17:08|MONTHLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|0|R|4|200|2005-05-03|2021-12-03|15|18.31|22%|0.454603015075|199|11.8497500205|0|0|0|0|0|0 2022-01-02 20:17:09|MONTHLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|0|R|4|187|2006-06-03|2021-12-03|0.865|1.9|120%|0.692629032258|186|1.14660238901|0|0|0|0|0|0 2022-01-02 20:17:10|MONTHLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|0|R|4|203|2005-02-03|2021-12-03|2.65|2.86|8%|0.278316831683|202|6.82990147445|0|0|0|0|0|0 2022-01-02 20:17:11|MONTHLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|0|R|4|224|2003-05-03|2021-12-03|1.24|5.21|320%|0.943349775785|223|5.14758928546|0|0|0|0|0|0 2022-01-02 20:17:11|MONTHLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|0|R|4|67|2016-06-03|2021-12-03|0.9217|1.52|65%|0.944136363636|66|1.17169034125|0|0|0|0|0|0 2022-01-02 20:17:12|MONTHLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|0|R|4|129|2011-04-03|2021-12-03|0.8633|2|132%|0.7776484375|128|1.52436394423|0|0|0|0|0|0 2022-01-02 20:17:12|MONTHLY|08645|8961|/equities/singapore-airlines|STI|S|0|R|4|222|2003-07-03|2021-12-03|10.81|4.99|-54%|-0.138959276018|221|9.54021361604|0|0|0|0|0|0 2022-01-02 20:17:14|MONTHLY|08646|955406|/equities/sats-ltd|STI|S|0|R|4|201|2005-04-03|2021-12-03|2.04|3.89|91%|0.579135|200|3.29711443334|0|0|0|0|0|0 2022-01-02 20:17:14|MONTHLY|08647|8957|/equities/jardine-cycle---carriage|STI|S|0|R|4|221|2003-08-03|2021-12-03|4.68|20.6|340%|1.08375|220|27.629429774|0|0|0|0|0|0 2022-01-02 20:17:15|MONTHLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|0|R|4|222|2003-07-03|2021-12-03|7.05|55.01|680%|1.17701357466|221|43.1376575994|0|0|0|0|0|0 2022-01-02 20:17:15|MONTHLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|0|R|4|187|2006-06-03|2021-12-03|0.93|0.32|-66%|0.154096774194|186|0.716336898546|0|0|0|0|0|0 2022-01-02 20:17:16|MONTHLY|08650|24050|/equities/africa-israel-residences|TA125|S|0|R|4|187|2006-07-03|2022-01-03|9403|20040|113%|1.01467741935|186|7213.23529412|0|0|0|0|0|0 2022-01-02 20:17:17|MONTHLY|08651|10875|/equities/airport-city|TA125|S|0|R|4|192|2006-02-03|2022-01-03|1040|7019|575%|1.28291099476|191|2948.23172061|0|0|0|0|0|0 2022-01-02 20:17:18|MONTHLY|08652|24044|/equities/allot-communications-ta|TA125|S|0|R|4|134|2010-12-03|2022-01-03|3948|3738|-5%|0.441436090226|133|3915.47014925|0|0|0|0|0|0 2022-01-02 20:17:18|MONTHLY|08653|10870|/equities/alony-hetz-ord1|TA125|S|0|R|4|318|1995-08-03|2022-01-03|81|5927|7217%|1.76503470032|317|1850.12012582|0|0|0|0|0|0 2022-01-02 20:17:18|MONTHLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|0|R|4|31|2019-07-03|2022-01-03|701.5|1699|142%|3.40716666667|30|1536.18064634|0|0|0|0|0|0 2022-01-02 20:17:19|MONTHLY|08655|10873|/equities/amot-investments|TA125|S|0|R|4|188|2006-06-03|2022-01-03|935|2603|178%|0.804101604278|187|1350.98654142|0|0|0|0|0|0 2022-01-02 20:17:20|MONTHLY|08656|11886|/equities/inventec|TA125|S|0|R|4|281|1998-09-03|2022-01-03|3145000|2850|-100%|1896.91215714|280|11424529.5413|0|0|0|0|0|0 2022-01-02 20:17:21|MONTHLY|08657|1168294|/equities/aquarius-engines-am|TA125|S|0|R|4|14|2020-12-03|2022-01-03|4147|3478|-16%|0.183230769231|13|3995.64285714|0|0|0|0|0|0 2022-01-02 20:17:21|MONTHLY|08658|942781|/equities/arad-investment|TA125|S|0|R|4|318|1995-08-03|2022-01-03|4954|45950|828%|1.25838170347|317|8437.11509465|0|0|0|0|0|0 2022-01-02 20:17:22|MONTHLY|08659|1173410|/equities/argo-properties-nv|TA125|S|0|R|4|9|2021-05-03|2022-01-03|8941|12020|34%|4.0675|8|10461.6666667|0|0|0|0|0|0 2022-01-02 20:17:22|MONTHLY|08660|940927|/equities/ashtrom-group|TA125|S|0|R|4|92|2014-06-03|2022-01-03|1293.6389|8500|557%|2.48005494505|91|2722.06129323|0|0|0|0|0|0 2022-01-02 20:17:23|MONTHLY|08661|10973|/equities/audiocodes|TA125|S|0|R|4|244|2001-10-03|2022-01-03|1223|11070|805%|2.11016049383|243|3413.64959016|0|0|0|0|0|0 2022-01-02 20:17:24|MONTHLY|08662|11884|/equities/i.t.g.i-medical|TA125|S|0|R|4|175|2007-07-03|2022-01-03|22514.0996|4989|-78%|34.5668103448|174|264205.754216|0|0|0|0|0|0 2022-01-02 20:17:24|MONTHLY|08663|10878|/equities/azorim|TA125|S|0|R|4|318|1995-08-03|2022-01-03|2419.8|1950|-19%|0.715271293375|317|1490.72730356|0|0|0|0|0|0 2022-01-02 20:17:25|MONTHLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|0|R|4|140|2010-06-03|2022-01-03|8950|30090|236%|1.04321582734|139|15886.6857143|0|0|0|0|0|0 2022-01-02 20:17:25|MONTHLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|318|1995-08-03|2022-01-03|503|3261|548%|0.811214511041|317|1538.1745594|0|0|0|0|0|0 2022-01-02 20:17:27|MONTHLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|0|R|4|65|2012-09-03|2022-01-03|135.6|353.5|161%|2.712140625|64|217.473847492|0|0|0|0|0|0 2022-01-02 20:17:27|MONTHLY|08667|10946|/equities/bazan|TA125|S|0|R|4|180|2007-02-03|2022-01-03|256.6|89.6|-65%|-0.129597765363|179|159.635577816|0|0|0|0|0|0 2022-01-02 20:17:28|MONTHLY|08668|10880|/equities/bezeq-ord|TA125|S|0|R|4|318|1995-08-03|2022-01-03|241.7|520|115%|0.521637223975|317|500.719191881|0|0|0|0|0|0 2022-01-02 20:17:28|MONTHLY|08669|11802|/equities/big|TA125|S|0|R|4|188|2006-06-03|2022-01-03|5805|51830|793%|1.45245454545|187|17401.9308511|0|0|0|0|0|0 2022-01-02 20:17:29|MONTHLY|08670|10881|/equities/blue-square-real|TA125|S|0|R|4|186|2006-08-03|2022-01-03|6176|28340|359%|1.35894594595|185|11819.4408602|0|0|0|0|0|0 2022-01-02 20:17:30|MONTHLY|08671|11970|/equities/bonus-biogroup|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1175|125.2|-89%|2.18350788644|317|1552.7654088|0|0|0|0|0|0 2022-01-02 20:17:31|MONTHLY|08672|27521|/equities/brack-capital-properties|TA125|S|0|R|4|134|2010-12-03|2022-01-03|11034.9004|49120|345%|1.38447368421|133|27253.6985337|0|0|0|0|0|0 2022-01-02 20:17:31|MONTHLY|08673|10987|/equities/camtek|TA125|S|0|R|4|194|2005-12-03|2022-01-03|1931|14530|652%|2.39071502591|193|2300.36355669|0|0|0|0|0|0 2022-01-02 20:17:31|MONTHLY|08674|40402|/equities/carasso|TA125|S|0|R|4|128|2011-06-03|2022-01-03|1498|2073|38%|0.655866141732|127|1960.62265635|0|0|0|0|0|0 2022-01-02 20:17:32|MONTHLY|08675|10886|/equities/cellcom-israel|TA125|S|0|R|4|175|2007-07-03|2022-01-03|10910|1820|-83%|-0.318356321839|174|5056.21085728|0|0|0|0|0|0 2022-01-02 20:17:33|MONTHLY|08676|10888|/equities/clal-insurance|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1486|8000|438%|1.08615457413|317|6069.38679245|0|0|0|0|0|0 2022-01-02 20:17:34|MONTHLY|08677|10991|/equities/compugen|TA125|S|0|R|4|241|2002-01-03|2022-01-03|1969|1374|-30%|1.79557916667|240|1877.10414928|0|0|0|0|0|0 2022-01-02 20:17:34|MONTHLY|08678|10993|/equities/danel|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1418|69820|4824%|1.93633438486|317|9493.18553459|0|0|0|0|0|0 2022-01-02 20:17:35|MONTHLY|08679|10998|/equities/danya-cebus|TA125|S|0|R|4|196|2000-03-03|2022-01-03|1553|9785|530%|2.45557435897|195|2492.38673432|0|0|0|0|0|0 2022-01-02 20:17:35|MONTHLY|08680|10893|/equities/delek-automotive|TA125|S|0|R|4|316|1995-10-03|2022-01-03|187|4528|2321%|1.62159365079|315|2607.01582278|0|0|0|0|0|0 2022-01-02 20:17:36|MONTHLY|08681|10890|/equities/delek-drill-par|TA125|S|0|R|4|318|1995-08-03|2022-01-03|4|667.5|16588%|2.79963722397|317|619.607861093|0|0|0|0|0|0 2022-01-02 20:17:37|MONTHLY|08682|10891|/equities/delek-group|TA125|S|0|R|4|264|2000-02-03|2022-01-03|25500|25950|2%|1.09028136882|263|60100.8825758|0|0|0|0|0|0 2022-01-02 20:17:37|MONTHLY|08683|10994|/equities/delta-gal|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1591|21620|1259%|1.55820189274|317|5790.92491035|0|0|0|0|0|0 2022-01-02 20:17:38|MONTHLY|08684|1171353|/equities/delta-israel-brands|TA125|S|0|R|4|11|2021-03-03|2022-01-03|5054|8086|60%|5.0189|10|6636.45454545|0|0|0|0|0|0 2022-01-02 20:17:38|MONTHLY|08685|10996|/equities/dimri|TA125|S|0|R|4|201|2005-05-03|2022-01-03|2400|30460|1169%|1.698565|200|5624.28038154|0|0|0|0|0|0 2022-01-02 20:17:40|MONTHLY|08686|1171352|/equities/diplomat-holdings|TA125|S|0|R|4|11|2021-03-03|2022-01-03|6467|5491|-15%|-1.4607|10|5826.27272727|0|0|0|0|0|0 2022-01-02 20:17:40|MONTHLY|08687|10995|/equities/direct-insurance|TA125|S|0|R|4|18|2020-08-03|2022-01-03|58050|91280|57%|2.86258823529|17|67005.5555556|0|0|0|0|0|0 2022-01-02 20:17:41|MONTHLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|311|1996-03-03|2022-01-03|310.8|2128|585%|0.925435483871|310|689.379296649|0|0|0|0|0|0 2022-01-02 20:17:41|MONTHLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|0|R|4|20|2020-06-03|2022-01-03|625.4|1385|121%|5.49715789474|19|1370.37000122|0|0|0|0|0|0 2022-01-02 20:17:41|MONTHLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|0|R|4|302|1996-12-03|2022-01-03|2463|54100|2097%|1.24486710963|301|21072.1556291|0|0|0|0|0|0 2022-01-02 20:17:43|MONTHLY|08691|10901|/equities/elco|TA125|S|0|R|4|318|1995-08-03|2022-01-03|3112|23170|645%|1.20794637224|317|5139.86792453|0|0|0|0|0|0 2022-01-02 20:17:43|MONTHLY|08692|10904|/equities/electra|TA125|S|0|R|4|318|1995-08-03|2022-01-03|5667|215890|3710%|1.46341955836|317|47138.0138868|0|0|0|0|0|0 2022-01-02 20:17:44|MONTHLY|08693|24052|/equities/electra-consumer-products|TA125|S|0|R|4|134|2010-12-03|2022-01-03|5400|18330|239%|1.37613533835|133|5607.68656716|0|0|0|0|0|0 2022-01-02 20:17:44|MONTHLY|08694|10902|/equities/electra-real-est|TA125|S|0|R|4|198|2005-08-03|2022-01-03|3190|6272|97%|1.04610152284|197|2230.21274852|0|0|0|0|0|0 2022-01-02 20:17:45|MONTHLY|08695|10979|/equities/biomedix|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1257|20680|1545%|37.9851230284|317|4077.41509297|0|0|0|0|0|0 2022-01-02 20:17:46|MONTHLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|0|R|4|100|2013-10-03|2022-01-03|3764|8796|134%|1.2518989899|99|4793.68|0|0|0|0|0|0 2022-01-02 20:17:47|MONTHLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|0|R|4|40|2018-10-03|2022-01-03|2993|3748|25%|1.21341025641|39|3435.875|0|0|0|0|0|0 2022-01-02 20:17:47|MONTHLY|08698|942758|/equities/energix|TA125|S|0|R|4|129|2011-05-03|2022-01-03|100|1358|1258%|2.4062421875|128|483.7155039|0|0|0|0|0|0 2022-01-02 20:17:47|MONTHLY|08699|102939|/equities/enlight-ene|TA125|S|0|R|4|318|1995-08-03|2022-01-03|558|778|39%|28.9369179811|317|258.01657231|0|0|0|0|0|0 2022-01-02 20:17:48|MONTHLY|08700|11004|/equities/equital|TA125|S|0|R|4|318|1995-08-03|2022-01-03|569|11910|1993%|4.26507886435|317|3622.51811237|0|0|0|0|0|0 2022-01-02 20:17:50|MONTHLY|08701|1072172|/equities/fattal-1998|TA125|S|0|R|4|48|2018-02-03|2022-01-03|34023.3984|32300|-5%|2.52825531915|47|35630.4832967|0|0|0|0|0|0 2022-01-02 20:17:50|MONTHLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|0|R|4|152|2009-06-03|2022-01-03|3415.1299|14310|319%|1.1419602649|151|7326.8157188|0|0|0|0|0|0 2022-01-02 20:17:50|MONTHLY|08703|10909|/equities/fibi-5|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1674|13180|687%|0.993523659306|317|4679.16352201|0|0|0|0|0|0 2022-01-02 20:17:51|MONTHLY|08704|11007|/equities/formula-sys|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1571|37510|2288%|1.66598422713|317|10231.6289308|0|0|0|0|0|0 2022-01-02 20:17:51|MONTHLY|08705|11854|/equities/fox|TA125|S|0|R|4|238|2002-04-03|2022-01-03|2642|58750|2124%|1.84809704641|237|7540.71008403|0|0|0|0|0|0 2022-01-02 20:17:53|MONTHLY|08706|1136087|/equities/freshmarket|TA125|S|0|R|4|33|2019-05-03|2022-01-03|739.2|1307|77%|2.1666875|32|1124.78787694|0|0|0|0|0|0 2022-01-02 20:17:53|MONTHLY|08707|10915|/equities/gazit-globe|TA125|S|0|R|4|269|1999-09-03|2022-01-03|990|2510|154%|0.695832089552|268|3143.80442475|0|0|0|0|0|0 2022-01-02 20:17:54|MONTHLY|08708|1167677|/equities/gencell|TA125|S|0|R|4|15|2020-11-03|2022-01-03|1090|1063|-2%|1.02457142857|14|1250.53333333|0|0|0|0|0|0 2022-01-02 20:17:54|MONTHLY|08709|1129335|/equities/generation-capital|TA125|S|0|R|4|35|2019-03-03|2022-01-03|95.1|112|18%|0.950676470588|34|95.465713719|0|0|0|0|0|0 2022-01-02 20:17:54|MONTHLY|08710|10913|/equities/gilat-satellite|TA125|S|0|R|4|216|2004-02-03|2022-01-03|3393|2259|-33%|0.504153488372|215|2411.62962963|0|0|0|0|0|0 2022-01-02 20:17:56|MONTHLY|08711|10919|/equities/hadera-paper|TA125|S|0|R|4|318|1995-08-03|2022-01-03|16091|23050|43%|0.578728706625|317|18942.7955975|0|0|0|0|0|0 2022-01-02 20:17:56|MONTHLY|08712|10920|/equities/harel-ins---inv|TA125|S|0|R|4|318|1995-08-03|2022-01-03|171|3557|1980%|3.88394952681|317|2012.09213833|0|0|0|0|0|0 2022-01-02 20:17:57|MONTHLY|08713|11016|/equities/hilan-tec|TA125|S|0|R|4|260|2000-06-03|2022-01-03|643|21290|3211%|1.72205019305|259|3987.26807691|0|0|0|0|0|0 2022-01-02 20:17:57|MONTHLY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|0|R|4|318|1995-08-03|2022-01-03|222|3023|1262%|1.19776340694|317|2062.76918241|0|0|0|0|0|0 2022-01-02 20:17:58|MONTHLY|08715|102941|/equities/i.d.i-insur|TA125|S|0|R|4|102|2013-08-03|2022-01-03|8065|11500|43%|0.599366336634|101|15494.3823529|0|0|0|0|0|0 2022-01-02 20:17:59|MONTHLY|08716|11019|/equities/i.e.s.-ord1|TA125|S|0|R|4|318|1995-08-03|2022-01-03|310|28820|9197%|2.36238170347|317|6666.95880511|0|0|0|0|0|0 2022-01-02 20:17:59|MONTHLY|08717|942782|/equities/inrom-constrctn|TA125|S|0|R|4|92|2014-06-03|2022-01-03|773.8|1556|101%|0.99132967033|91|1285.2326083|0|0|0|0|0|0 2022-01-02 20:18:00|MONTHLY|08718|1128859|/equities/isracard-ltd|TA125|S|0|R|4|34|2019-04-03|2022-01-03|1395|1562|12%|0.722878787879|33|1199.72352869|0|0|0|0|0|0 2022-01-02 20:18:00|MONTHLY|08719|11058|/equities/israel-canada|TA125|S|0|R|4|318|1995-08-03|2022-01-03|25.1|2095|8247%|4.28793690852|317|204.368238611|0|0|0|0|0|0 2022-01-02 20:18:01|MONTHLY|08720|10925|/equities/israel-corp|TA125|S|0|R|4|318|1995-08-03|2022-01-03|16020|135700|747%|1.42188012618|317|113150.798742|0|0|0|0|0|0 2022-01-02 20:18:02|MONTHLY|08721|11020|/equities/land-dev|TA125|S|0|R|4|318|1995-08-03|2022-01-03|995|5499|453%|1.46125867508|317|2245.40691832|0|0|0|0|0|0 2022-01-02 20:18:03|MONTHLY|08722|1166585|/equities/israel-shipyards|TA125|S|0|R|4|17|2020-09-03|2022-01-03|6851|7979|16%|1.1735|16|6926.11764706|0|0|0|0|0|0 2022-01-02 20:18:03|MONTHLY|08723|10926|/equities/isramco|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1|87.2|8620%|5.39834069401|317|110.175811161|0|0|0|0|0|0 2022-01-02 20:18:04|MONTHLY|08724|11883|/equities/isras|TA125|S|0|R|4|318|1995-08-03|2022-01-03|5422|82580|1423%|1.15784542587|317|19882.918239|0|0|0|0|0|0 2022-01-02 20:18:04|MONTHLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|0|R|4|85|2015-01-03|2022-01-03|2857.5901|16060|462%|2.58453571429|84|5628.93776425|0|0|0|0|0|0 2022-01-02 20:18:06|MONTHLY|08726|11029|/equities/kerur-holdings|TA125|S|0|R|4|318|1995-08-03|2022-01-03|2244|10180|354%|0.859104100946|317|4534.34591195|0|0|0|0|0|0 2022-01-02 20:18:06|MONTHLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|318|1995-08-03|2022-01-03|433|3387|682%|0.891034700315|317|1308.96540881|0|0|0|0|0|0 2022-01-02 20:18:06|MONTHLY|08728|11910|/equities/levinstein-prop|TA125|S|0|R|4|141|2010-05-03|2022-01-03|2502|12160|386%|1.44843571429|140|4771.43971631|0|0|0|0|0|0 2022-01-02 20:18:07|MONTHLY|08729|24045|/equities/liveperson?cid=24045|TA125|S|0|R|4|131|2011-03-03|2022-01-03|4390|11110|153%|1.55961538462|130|7409.51908397|0|0|0|0|0|0 2022-01-02 20:18:07|MONTHLY|08730|11037|/equities/magic-sftware|TA125|S|0|R|4|255|2000-11-03|2022-01-03|1662|6560|295%|1.6718976378|254|2050.24431308|0|0|0|0|0|0 2022-01-02 20:18:09|MONTHLY|08731|11038|/equities/malam-team|TA125|S|0|R|4|318|1995-08-03|2022-01-03|2074|11380|449%|1.66114511041|317|6591.81050148|0|0|0|0|0|0 2022-01-02 20:18:09|MONTHLY|08732|10938|/equities/matrix|TA125|S|0|R|4|318|1995-08-03|2022-01-03|473|9520|1913%|1.63105362776|317|2126.30031466|0|0|0|0|0|0 2022-01-02 20:18:10|MONTHLY|08733|1166586|/equities/max-stock|TA125|S|0|R|4|17|2020-09-03|2022-01-03|1195|1092|-9%|-0.1653125|16|1240.35294118|0|0|0|0|0|0 2022-01-02 20:18:10|MONTHLY|08734|11041|/equities/maytronics|TA125|S|0|R|4|210|2004-08-03|2022-01-03|131.4|7600|5684%|2.48696650718|209|1395.32742825|0|0|0|0|0|0 2022-01-02 20:18:11|MONTHLY|08735|102938|/equities/mediteranean-ltd|TA125|S|0|R|4|95|2014-03-03|2022-01-03|513.1|955.9|86%|0.979659574468|94|668.904210141|0|0|0|0|0|0 2022-01-02 20:18:12|MONTHLY|08736|11942|/equities/mega-or-holdings|TA125|S|0|R|4|176|2007-06-03|2022-01-03|433.2|14560|3261%|2.39854285714|175|3104.1338416|0|0|0|0|0|0 2022-01-02 20:18:13|MONTHLY|08737|10936|/equities/melisron-1|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1045|29380|2711%|1.37481072555|317|7548.96305454|0|0|0|0|0|0 2022-01-02 20:18:13|MONTHLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|0|R|4|58|2017-04-03|2022-01-03|188.213|228.3|21%|0.66898245614|57|184.20494711|0|0|0|0|0|0 2022-01-02 20:18:14|MONTHLY|08739|10937|/equities/menora-mivt-hld|TA125|S|0|R|4|318|1995-08-03|2022-01-03|981|7490|664%|1.17987697161|317|3669.93081761|0|0|0|0|0|0 2022-01-02 20:18:14|MONTHLY|08740|10934|/equities/migdal-insurance|TA125|S|0|R|4|301|1997-01-03|2022-01-03|241|526.4|118%|0.739563333333|300|456.4963459|0|0|0|0|0|0 2022-01-02 20:18:15|MONTHLY|08741|10922|/equities/indus-building|TA125|S|0|R|4|318|1995-08-03|2022-01-03|435|1328|205%|0.769422712934|317|568.296377506|0|0|0|0|0|0 2022-01-02 20:18:16|MONTHLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|284|1998-06-03|2022-01-03|1009|12230|1112%|1.07410954064|283|3707.33098592|0|0|0|0|0|0 2022-01-02 20:18:16|MONTHLY|08743|10940|/equities/naphta|TA125|S|0|R|4|318|1995-08-03|2022-01-03|231|2241|870%|1.77956782334|317|1079.65251529|0|0|0|0|0|0 2022-01-02 20:18:17|MONTHLY|08744|1173275|/equities/nayax|TA125|S|0|R|4|9|2021-05-03|2022-01-03|1029|1135|10%|1.666625|8|1101.33333333|0|0|0|0|0|0 2022-01-02 20:18:17|MONTHLY|08745|12104|/equities/neto-malinda|TA125|S|0|R|4|176|2007-06-03|2022-01-03|4500|11250|150%|0.975708571429|175|4032.70454545|0|0|0|0|0|0 2022-01-02 20:18:19|MONTHLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|0|R|4|318|1995-08-03|2022-01-03|1104|94960|8501%|2.14087066246|317|18701.4213836|0|0|0|0|0|0 2022-01-02 20:18:19|MONTHLY|08747|11047|/equities/nova-measuring|TA125|S|0|R|4|236|2002-06-03|2022-01-03|1158|45850|3859%|2.30479574468|235|5743.49957612|0|0|0|0|0|0 2022-01-02 20:18:20|MONTHLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|0|R|4|60|2017-02-03|2022-01-03|163|295.7|81%|1.32127118644|59|204.429999669|0|0|0|0|0|0 2022-01-02 20:18:20|MONTHLY|08749|11973|/equities/one-software|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1760|6269|256%|1.80187066246|317|6225.03113234|0|0|0|0|0|0 2022-01-02 20:18:21|MONTHLY|08750|1043291|/equities/opc-energy|TA125|S|0|R|4|54|2017-08-03|2022-01-03|1247|3450|177%|2.20941509434|53|2580.96296296|0|0|0|0|0|0 2022-01-02 20:18:22|MONTHLY|08751|41400|/equities/opko-health?cid=41400|TA125|S|0|R|4|102|2013-08-03|2022-01-03|3045|1489|-51%|0.879366336634|101|2417.43333375|0|0|0|0|0|0 2022-01-02 20:18:22|MONTHLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|0|R|4|84|2015-02-03|2022-01-03|13150|24760|88%|1.02145783133|83|20877.7380952|0|0|0|0|0|0 2022-01-02 20:18:23|MONTHLY|08753|1168509|/equities/oy-nofar-energy|TA125|S|0|R|4|14|2020-12-03|2022-01-03|9199|9400|2%|0.636076923077|13|8979.42857143|0|0|0|0|0|0 2022-01-02 20:18:23|MONTHLY|08754|10954|/equities/partner-comms|TA125|S|0|R|4|247|2001-07-03|2022-01-03|3785|2655|-30%|0.456394308943|246|3388.29554656|0|0|0|0|0|0 2022-01-02 20:18:24|MONTHLY|08755|10955|/equities/paz-oil-company|TA125|S|0|R|4|182|2006-12-03|2022-01-03|39240|38500|-2%|0.254066298343|181|50887.1428571|0|0|0|0|0|0 2022-01-02 20:18:25|MONTHLY|08756|24046|/equities/perion-network-ta|TA125|S|0|R|4|171|2007-11-03|2022-01-03|7014|7535|7%|1.65069411765|170|5059.83976594|0|0|0|0|0|0 2022-01-02 20:18:25|MONTHLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|0|R|4|203|2005-03-03|2022-01-03|8362|12040|44%|0.564866336634|202|26584.732037|0|0|0|0|0|0 2022-01-02 20:18:26|MONTHLY|08758|10950|/equities/phoenix-ord1|TA125|S|0|R|4|318|1995-08-03|2022-01-03|2115|4020|90%|1.30422712934|317|1604.03044013|0|0|0|0|0|0 2022-01-02 20:18:26|MONTHLY|08759|10951|/equities/plason|TA125|S|0|R|4|290|1997-12-03|2022-01-03|3570|22100|519%|1.02908304498|289|9604.77241379|0|0|0|0|0|0 2022-01-02 20:18:27|MONTHLY|08760|11994|/equities/prop-build|TA125|S|0|R|4|318|1995-08-03|2022-01-03|20047|44490|122%|0.778627760252|317|29564.9267486|0|0|0|0|0|0 2022-01-02 20:18:28|MONTHLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|0|R|4|12|2021-02-03|2022-01-03|4287|2980|-30%|-3.008|11|3634.25|0|0|0|0|0|0 2022-01-02 20:18:29|MONTHLY|08762|10956|/equities/rami-levi|TA125|S|0|R|4|176|2007-06-03|2022-01-03|4762|24000|404%|1.24932571429|175|14439.9829545|0|0|0|0|0|0 2022-01-02 20:18:29|MONTHLY|08763|11062|/equities/ratio-par|TA125|S|0|R|4|318|1995-08-03|2022-01-03|13.6|167.3|1130%|6.76313880126|317|103.020490868|0|0|0|0|0|0 2022-01-02 20:18:30|MONTHLY|08764|11064|/equities/reit-1|TA125|S|0|R|4|184|2006-10-03|2022-01-03|535.29|2256|321%|0.984759562842|183|1051.13375009|0|0|0|0|0|0 2022-01-02 20:18:30|MONTHLY|08765|1173540|/equities/retailors|TA125|S|0|R|4|9|2021-05-03|2022-01-03|5999|10690|78%|7.841|8|7825.44444444|0|0|0|0|0|0 2022-01-02 20:18:32|MONTHLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|0|R|4|227|2003-03-03|2022-01-03|388.6|10850|2692%|3.35065929204|226|3044.73180843|0|0|0|0|0|0 2022-01-02 20:18:32|MONTHLY|08767|11072|/equities/sella-cap-re|TA125|S|0|R|4|167|2008-03-03|2022-01-03|814.9|1113|37%|0.478704819277|166|630.225149554|0|0|0|0|0|0 2022-01-02 20:18:32|MONTHLY|08768|945144|/equities/shapir-engineering-industry|TA125|S|0|R|4|86|2014-12-03|2022-01-03|586|2857|388%|2.09189411765|85|1444.37209231|0|0|0|0|0|0 2022-01-02 20:18:33|MONTHLY|08769|10960|/equities/shikun---binui|TA125|S|0|R|4|318|1995-08-03|2022-01-03|364|2050|463%|1.70647634069|317|839.145983858|0|0|0|0|0|0 2022-01-02 20:18:33|MONTHLY|08770|10958|/equities/super-sol-01|TA125|S|0|R|4|318|1995-08-03|2022-01-03|610|2571|321%|0.680492113565|317|1501.67295578|0|0|0|0|0|0 2022-01-02 20:18:35|MONTHLY|08771|10961|/equities/strauss-group|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1286|9824|664%|0.880921135647|317|4974.87735849|0|0|0|0|0|0 2022-01-02 20:18:35|MONTHLY|08772|11074|/equities/summit|TA125|S|0|R|4|287|1998-03-03|2022-01-03|1599|6575|311%|1.52444405594|286|1511.42055628|0|0|0|0|0|0 2022-01-02 20:18:36|MONTHLY|08773|942777|/equities/tadiran-hldg|TA125|S|0|R|4|318|1995-08-03|2022-01-03|276|46900|16893%|2.52819873817|317|4723.53742098|0|0|0|0|0|0 2022-01-02 20:18:36|MONTHLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|0|R|4|30|2019-08-03|2022-01-03|1040|1676|61%|1.944|29|1586.86666667|0|0|0|0|0|0 2022-01-02 20:18:37|MONTHLY|08775|10963|/equities/teva-pharm|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1406|2519|79%|0.674223974763|317|11064.7044025|0|0|0|0|0|0 2022-01-02 20:18:38|MONTHLY|08776|10964|/equities/tower-semicond|TA125|S|0|R|4|253|2001-01-03|2022-01-03|93450|12480|-87%|5.24208333333|252|7215.98379468|0|0|0|0|0|0 2022-01-02 20:18:38|MONTHLY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|0|R|4|8|2021-06-03|2022-01-03|3899|3732|-4%|-0.574142857143|7|3837.25|0|0|0|0|0|0 2022-01-02 20:18:39|MONTHLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|0|R|4|27|2019-11-03|2022-01-03|18300|23730|30%|1.37746153846|26|18354.8148148|0|0|0|0|0|0 2022-01-02 20:18:39|MONTHLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|220|2003-09-03|2021-12-03|2.69|3.17|18%|0.326602739726|219|4.45813637213|0|0|0|0|0|0 2022-01-02 20:18:40|MONTHLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|165|2008-04-03|2021-12-03|4.87|4.16|-15%|0.242896341463|164|4.86450158033|0|0|0|0|0|0 2022-01-02 20:18:41|MONTHLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|220|2003-09-03|2021-12-03|1.84|5.45|196%|0.735552511416|219|5.24100028439|0|0|0|0|0|0 2022-01-02 20:18:42|MONTHLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|0|R|4|223|2003-06-03|2021-12-03|0.22|2.62|1091%|1.53728828829|222|1.39066414458|0|0|0|0|0|0 2022-01-02 20:18:42|MONTHLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|224|2003-05-03|2021-12-03|0.27|4.36|1515%|1.44224215247|223|3.33651787389|0|0|0|0|0|0 2022-01-02 20:18:43|MONTHLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|224|2003-05-03|2021-12-03|2.68|4.67|74%|0.533932735426|223|6.59431856551|0|0|0|0|0|0 2022-01-02 20:18:43|MONTHLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|224|2003-05-03|2021-12-03|1.73|2.88|66%|0.490430493274|223|3.15695459449|0|0|0|0|0|0 2022-01-02 20:18:45|MONTHLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|0|R|4|224|2003-05-03|2021-12-03|0.66|7.7|1067%|1.43315695067|223|3.90467895355|0|0|0|0|0|0 2022-01-02 20:18:45|MONTHLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|165|2008-04-03|2021-12-03|0.145|5.73|3852%|2.79580487805|164|3.3445060786|0|0|0|0|0|0 2022-01-02 20:18:46|MONTHLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|224|2003-05-03|2021-12-03|4.34|18.62|329%|0.763201793722|223|11.0735599335|0|0|0|0|0|0 2022-01-02 20:18:46|MONTHLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|0|R|4|224|2003-05-03|2021-12-03|4.32|17.34|301%|0.787838565022|223|11.2097954207|0|0|0|0|0|0 2022-01-02 20:18:47|MONTHLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|114|2012-07-03|2021-12-03|3.2|7.34|129%|0.818743362832|113|5.36157893507|0|0|0|0|0|0 2022-01-02 20:18:48|MONTHLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2003-06-03|2021-12-03|1.11|3.73|236%|0.804959459459|222|3.79835925295|0|0|0|0|0|0 2022-01-02 20:18:49|MONTHLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2003-08-03|2021-12-03|4|21.78|445%|0.936909090909|220|17.8442534214|0|0|0|0|0|0 2022-01-02 20:18:49|MONTHLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|0|R|4|455|1984-01-03|2021-12-03|0.74|8.3|1022%|0.952389867841|454|5.59784614968|0|0|0|0|0|0 2022-01-02 20:18:50|MONTHLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|223|2003-06-03|2021-12-03|1.56|5.98|283%|0.932130630631|222|4.99189551315|0|0|0|0|0|0 2022-01-02 20:18:51|MONTHLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|146|2009-11-03|2021-12-03|5.45|4.85|-11%|-0.0106689655172|145|5.85770618752|0|0|0|0|0|0 2022-01-02 20:18:52|MONTHLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|0|R|4|220|2003-09-03|2021-12-03|4.58|7.05|54%|0.37701826484|219|7.35689599297|0|0|0|0|0|0 2022-01-02 20:18:52|MONTHLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|206|2004-11-03|2021-12-03|24.3|134.2|452%|0.905892682927|205|70.5937118808|0|0|0|0|0|0 2022-01-02 20:18:53|MONTHLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|0|R|4|134|2010-11-03|2021-12-03|5.35|8.92|67%|0.541105263158|133|6.99261190998|0|0|0|0|0|0 2022-01-02 20:18:53|MONTHLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|0|R|4|222|2003-07-03|2021-12-03|3.15|20.6|554%|1.00832579186|221|15.6761195756|0|0|0|0|0|0 2022-01-02 20:18:54|MONTHLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|0|R|4|222|2003-07-03|2021-12-03|7.1|18|154%|0.522941176471|221|14.4403116639|0|0|0|0|0|0 2022-01-02 20:18:55|MONTHLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2003-07-03|2021-12-03|2.48|17.1|590%|1.03754298643|221|11.6724394367|0|0|0|0|0|0 2022-01-02 20:18:56|MONTHLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|0|R|4|199|2005-04-03|2021-12-03|0.218|5.78|2551%|2.70288383838|198|1.04800991744|0|0|0|0|0|0 2022-01-02 20:18:57|MONTHLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|222|2003-07-03|2021-12-03|4.2|4.16|-1%|0.477180995475|221|5.60655305622|0|0|0|0|0|0 2022-01-02 20:18:57|MONTHLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|0|R|4|220|2003-09-03|2021-12-03|1.83|5.37|193%|0.742424657534|219|4.49085824923|0|0|0|0|0|0 2022-01-02 20:18:58|MONTHLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|0|R|4|222|2003-07-03|2021-12-03|5.05|2.32|-54%|0.0836153846154|221|4.48291350915|0|0|0|0|0|0 2022-01-02 20:18:59|MONTHLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|50|2017-11-03|2021-12-03|4.9138|3.76|-23%|-0.316836734694|49|4.83415555|0|0|0|0|0|0 2022-01-02 20:18:59|MONTHLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|0|R|4|222|2003-07-03|2021-12-03|5.76|9.34|62%|0.370095022624|221|9.05912377168|0|0|0|0|0|0 2022-01-02 20:19:00|MONTHLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|0|R|4|250|2001-03-03|2021-12-03|0.01|2.59|25800%|3.03364257028|249|0.913979992799|0|0|0|0|0|0 2022-01-02 20:19:01|MONTHLY|08809|24454|/equities/aecon-group-inc|TSX|S|0|R|4|409|1987-12-03|2021-12-03|44.27|16.88|-62%|0.63856127451|408|14.1189975485|0|0|0|0|0|0 2022-01-02 20:19:01|MONTHLY|08810|24698|/equities/air-canada|TSX|S|0|R|4|182|2006-11-03|2021-12-03|16.85|21.13|25%|1.90518232044|181|12.9097252645|0|0|0|0|0|0 2022-01-02 20:19:03|MONTHLY|08811|24448|/equities/alamos-gold-inc|TSX|S|0|R|4|227|2003-02-03|2021-12-03|1.12|9.73|769%|1.9305840708|226|9.20916302771|0|0|0|0|0|0 2022-01-02 20:19:03|MONTHLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|0|R|4|319|1995-06-03|2021-12-03|0.15|49.67|33013%|2.19416037736|318|12.5733949741|0|0|0|0|0|0 2022-01-02 20:19:04|MONTHLY|08813|24451|/equities/altagas-ltd|TSX|S|0|R|4|264|2000-01-03|2021-12-03|6.05|27.31|351%|0.857984790875|263|23.4717802857|0|0|0|0|0|0 2022-01-02 20:19:04|MONTHLY|08814|40471|/equities/altus-group-ltd|TSX|S|0|R|4|200|2005-05-03|2021-12-03|10.54|70.97|573%|1.52459296482|199|21.9048250067|0|0|0|0|0|0 2022-01-02 20:19:05|MONTHLY|08815|24455|/equities/arc-resources-ltd|TSX|S|0|R|4|306|1996-07-03|2021-12-03|10.2|11.5|13%|0.432508196721|305|16.9302287819|0|0|0|0|0|0 2022-01-02 20:19:06|MONTHLY|08816|991199|/equities/aritzia-inc|TSX|S|0|R|4|63|2016-10-03|2021-12-03|18.3|52.35|186%|2.48225806452|62|20.7739683636|0|0|0|0|0|0 2022-01-02 20:19:07|MONTHLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|0|R|4|113|2012-08-03|2021-12-03|25.29|24.45|-3%|0.111357142857|112|21.9158407059|0|0|0|0|0|0 2022-01-02 20:19:07|MONTHLY|08818|24445|/equities/atco-ltd|TSX|S|0|R|4|501|1980-04-03|2021-12-03|1.67|42.7|2457%|0.981658|500|17.9926147654|0|0|0|0|0|0 2022-01-02 20:19:08|MONTHLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|0|R|4|337|1993-12-03|2021-12-03|2.84|50.24|1669%|1.63683333333|336|13.6143323795|0|0|0|0|0|0 2022-01-02 20:19:08|MONTHLY|08820|978804|/equities/aurora-cannabis|TSX|S|0|R|4|157|2007-11-03|2021-12-03|5.203|6.85|32%|6.04347435897|156|22.6404967188|0|0|0|0|0|0 2022-01-02 20:19:10|MONTHLY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|0|R|4|213|2004-04-03|2021-12-03|2.98|31.79|967%|1.53862735849|212|18.1056004746|0|0|0|0|0|0 2022-01-02 20:19:10|MONTHLY|08822|24477|/equities/scotiabank|TSX|S|0|R|4|501|1980-04-03|2021-12-03|2.06|89.55|4247%|0.933732|500|30.3091416963|0|0|0|0|0|0 2022-01-02 20:19:11|MONTHLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|0|R|4|251|2001-02-03|2021-12-03|0.5|6.46|1192%|5.94204|250|5.46880478036|0|0|0|0|0|0 2022-01-02 20:19:11|MONTHLY|08824|24467|/equities/bombardier-inc|TSX|S|0|R|4|491|1981-02-03|2021-12-03|0.11|1.68|1427%|1.42363265306|490|4.07838084911|0|0|0|0|0|0 2022-01-02 20:19:12|MONTHLY|08825|42741|/equities/boralex-inc.|TSX|S|0|R|4|440|1984-12-03|2021-12-03|10|34.68|247%|1.53408883827|439|9.52063634843|0|0|0|0|0|0 2022-01-02 20:19:14|MONTHLY|08826|24466|/equities/brookfield-asset-management|TSX|S|0|R|4|293|1997-08-03|2021-12-03|2.96|76.39|2481%|1.32694863014|292|18.3005745419|0|0|0|0|0|0 2022-01-02 20:19:14|MONTHLY|08827|24481|/equities/cae|TSX|S|0|R|4|501|1980-04-03|2021-12-03|0.3|31.91|10537%|1.517852|500|9.20367265765|0|0|0|0|0|0 2022-01-02 20:19:15|MONTHLY|08828|24795|/equities/canaccord-financial-inc|TSX|S|0|R|4|211|2004-06-03|2021-12-03|10.74|15.08|40%|0.90119047619|210|9.14484687439|0|0|0|0|0|0 2022-01-02 20:19:15|MONTHLY|08829|24497|/equities/cibc|TSX|S|0|R|4|501|1980-04-03|2021-12-03|6.25|147.45|2259%|0.83863|500|50.8250299195|0|0|0|0|0|0 2022-01-02 20:19:16|MONTHLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|0|R|4|501|1980-04-03|2021-12-03|4.75|342.23|7105%|1.158822|500|75.6589421341|0|0|0|0|0|0 2022-01-02 20:19:17|MONTHLY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|0|R|4|472|1982-09-03|2021-12-03|2.38|36.69|1442%|0.811832271762|471|18.0548940629|0|0|0|0|0|0 2022-01-02 20:19:18|MONTHLY|08832|24513|/equities/canadian-western-bank|TSX|S|0|R|4|452|1984-05-03|2021-12-03|2.22|36.3|1535%|0.937585365854|451|14.2165707815|0|0|0|0|0|0 2022-01-02 20:19:19|MONTHLY|08833|24486|/equities/canfor-corp|TSX|S|0|R|4|460|1983-09-03|2021-12-03|10.62|32.06|202%|0.928921568627|459|12.8100000283|0|0|0|0|0|0 2022-01-02 20:19:19|MONTHLY|08834|24503|/equities/capital-power-corp|TSX|S|0|R|4|151|2009-06-03|2021-12-03|22.35|39.46|77%|0.498193333333|150|25.6619867994|0|0|0|0|0|0 2022-01-02 20:19:20|MONTHLY|08835|24505|/equities/capstone-mining-corp|TSX|S|0|R|4|325|1992-06-03|2021-12-03|17.5|5.58|-68%|1.91652160494|324|5.84358461293|0|0|0|0|0|0 2022-01-02 20:19:21|MONTHLY|08836|42771|/equities/cargojet-inc.|TSX|S|0|R|4|199|2005-06-03|2021-12-03|10.6|166.57|1471%|2.15143434343|198|43.2035178911|0|0|0|0|0|0 2022-01-02 20:19:22|MONTHLY|08837|24781|/equities/cascades-inc|TSX|S|0|R|4|447|1984-10-03|2021-12-03|2.41|13.97|480%|0.90119058296|446|8.91017897977|0|0|0|0|0|0 2022-01-02 20:19:22|MONTHLY|08838|24484|/equities/ccl-industries-inc|TSX|S|0|R|4|499|1980-06-03|2021-12-03|3.19|67.83|2026%|1.07948594378|498|19.2351382386|0|0|0|0|0|0 2022-01-02 20:19:23|MONTHLY|08839|24495|/equities/celestica|TSX|S|0|R|4|283|1998-06-03|2021-12-03|13.88|14.1|2%|1.08468439716|282|19.576007137|0|0|0|0|0|0 2022-01-02 20:19:23|MONTHLY|08840|24512|/equities/cenovus-energy|TSX|S|0|R|4|146|2009-11-03|2021-12-03|26.81|15.51|-42%|0.568062068966|145|21.1722603024|0|0|0|0|0|0 2022-01-02 20:19:25|MONTHLY|08841|24488|/equities/centerra-gold-inc|TSX|S|0|R|4|211|2004-06-03|2021-12-03|5.13|9.75|90%|2.27258571429|210|9.33180096703|0|0|0|0|0|0 2022-01-02 20:19:25|MONTHLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|0|R|4|501|1980-04-03|2021-12-03|2.38|44.05|1751%|0.774124|500|12.7938765813|0|0|0|0|0|0 2022-01-02 20:19:26|MONTHLY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|0|R|4|218|2003-11-03|2021-12-03|11.94|11.82|-1%|0.231907834101|217|11.7476605341|0|0|0|0|0|0 2022-01-02 20:19:26|MONTHLY|08844|24483|/equities/cogeco-cable-inc|TSX|S|0|R|4|342|1993-07-03|2021-12-03|10.25|100.73|883%|1.03829325513|341|41.9606725375|0|0|0|0|0|0 2022-01-02 20:19:27|MONTHLY|08845|24541|/equities/firstservice|TSX|S|0|R|4|343|1993-06-03|2021-12-03|1.43|188.38|13073%|2.0019122807|342|29.6365404689|0|0|0|0|0|0 2022-01-02 20:19:29|MONTHLY|08846|24510|/equities/cominar-reit|TSX|S|0|R|4|272|1999-05-03|2021-12-03|9.65|11.69|21%|0.226675276753|271|15.9987132777|0|0|0|0|0|0 2022-01-02 20:19:29|MONTHLY|08847|40463|/equities/constellation-software-inc|TSX|S|0|R|4|188|2006-05-03|2021-12-03|18.65|2346.9399|12484%|2.81843315508|187|509.767085238|0|0|0|0|0|0 2022-01-02 20:19:30|MONTHLY|08848|1123081|/equities/converge-tech|TSX|S|0|R|4|39|2018-05-03|2021-12-03|0.96|10.87|1032%|8.40457894737|38|3.70384614131|0|0|0|0|0|0 2022-01-02 20:19:30|MONTHLY|08849|24493|/equities/corus-entertainment-inc|TSX|S|0|R|4|269|1999-08-03|2021-12-03|9.62|4.76|-51%|0.160276119403|268|15.3929368324|0|0|0|0|0|0 2022-01-02 20:19:31|MONTHLY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|0|R|4|243|2001-10-03|2021-12-03|1.25|6.75|440%|1.64088429752|242|21.1921399066|0|0|0|0|0|0 2022-01-02 20:19:32|MONTHLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|0|R|4|99|2013-10-03|2021-12-03|10.25|17.32|69%|0.640020408163|98|13.8789898458|0|0|0|0|0|0 2022-01-02 20:19:32|MONTHLY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|0|R|4|288|1998-01-03|2021-12-03|7|104.62|1395%|2.29917770035|287|20.8248958993|0|0|0|0|0|0 2022-01-02 20:19:33|MONTHLY|08853|1162029|/equities/docebo-inc|TSX|S|0|R|4|27|2019-10-03|2021-12-03|14.65|84.87|479%|8.45865384615|26|53.4959261859|0|0|0|0|0|0 2022-01-02 20:19:33|MONTHLY|08854|24521|/equities/dollarama-inc|TSX|S|0|R|4|147|2009-10-03|2021-12-03|3.22|63.31|1866%|2.26941780822|146|27.5844762601|0|0|0|0|0|0 2022-01-02 20:19:34|MONTHLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|0|R|4|111|2012-10-03|2021-12-03|11.39|17.22|51%|0.519072727273|110|10.3410810608|0|0|0|0|0|0 2022-01-02 20:19:35|MONTHLY|08856|24515|/equities/dundee-reit|TSX|S|0|R|4|294|1997-07-03|2021-12-03|32.8|24.63|-25%|0.249180887372|293|23.7348299124|0|0|0|0|0|0 2022-01-02 20:19:36|MONTHLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|0|R|4|458|1983-11-03|2021-12-03|1.4|7.82|459%|1.18464989059|457|4.0064192167|0|0|0|0|0|0 2022-01-02 20:19:36|MONTHLY|08858|991134|/equities/ecn-capital-corp|TSX|S|0|R|4|64|2016-09-03|2021-12-03|3.46|5.34|54%|1.39965079365|63|5.0003124699|0|0|0|0|0|0 2022-01-02 20:19:37|MONTHLY|08859|40485|/equities/element-financial-corp|TSX|S|0|R|4|124|2011-06-03|2021-12-03|3.6028|12.88|257%|1.53360162602|123|9.95281677477|0|0|0|0|0|0 2022-01-02 20:19:37|MONTHLY|08860|24528|/equities/emera-incorporated|TSX|S|0|R|4|353|1992-08-03|2021-12-03|11|63.22|475%|0.5775|352|26.9255807623|0|0|0|0|0|0 2022-01-02 20:19:39|MONTHLY|08861|24529|/equities/empire-company-ltd|TSX|S|0|R|4|474|1982-07-03|2021-12-03|0.63|38.54|6017%|1.2203551797|473|15.6893359499|0|0|0|0|0|0 2022-01-02 20:19:39|MONTHLY|08862|24524|/equities/endeavour-silver|TSX|S|0|R|4|465|1982-09-03|2021-12-03|5.4|5.35|-1%|3.6021637931|464|2.56692474065|0|0|0|0|0|0 2022-01-02 20:19:40|MONTHLY|08863|24531|/equities/enerplus-corp|TSX|S|0|R|4|418|1987-03-03|2021-12-03|67.5|13.34|-80%|0.217954436451|417|26.8943301348|0|0|0|0|0|0 2022-01-02 20:19:41|MONTHLY|08864|951615|/equities/lowell-copper-ltd|TSX|S|0|R|4|150|2007-08-03|2021-12-03|1.7415|8.56|392%|6.73322818792|149|13.6933012573|0|0|0|0|0|0 2022-01-02 20:19:41|MONTHLY|08865|42842|/equities/equitable-group-inc.|TSX|S|0|R|4|214|2004-03-03|2021-12-03|11.59|68.91|495%|1.3615915493|213|24.0638783736|0|0|0|0|0|0 2022-01-02 20:19:43|MONTHLY|08866|1096521|/equities/ero-copper|TSX|S|0|R|4|51|2017-10-03|2021-12-03|5.12|19.3|277%|4.10742|50|16.5301961712|0|0|0|0|0|0 2022-01-02 20:19:43|MONTHLY|08867|40486|/equities/exchange-income-corp|TSX|S|0|R|4|220|2003-01-03|2021-12-03|6|42.14|602%|1.45734246575|219|22.1806818236|0|0|0|0|0|0 2022-01-02 20:19:43|MONTHLY|08868|24543|/equities/finning-international-inc|TSX|S|0|R|4|501|1980-04-03|2021-12-03|1.17|31.88|2625%|1.0251|500|12.8730139722|0|0|0|0|0|0 2022-01-02 20:19:44|MONTHLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|0|R|4|264|2000-01-03|2021-12-03|0.64|30.27|4630%|2.89676806084|263|12.0338257583|0|0|0|0|0|0 2022-01-02 20:19:45|MONTHLY|08870|24544|/equities/fortuna-silver-mines|TSX|S|0|R|4|307|1992-02-03|2021-12-03|5.88|4.94|-16%|1.83243464052|306|3.35355049139|0|0|0|0|0|0 2022-01-02 20:19:46|MONTHLY|08871|24538|/equities/franco-nevada-corp|TSX|S|0|R|4|169|2007-12-03|2021-12-03|15.15|174.94|1055%|1.86951190476|168|75.4294082709|0|0|0|0|0|0 2022-01-02 20:19:47|MONTHLY|08872|24689|/equities/george-weston-ltd|TSX|S|0|R|4|501|1980-04-03|2021-12-03|1.91|146.66|7579%|1.039106|500|54.2305989044|0|0|0|0|0|0 2022-01-02 20:19:47|MONTHLY|08873|40487|/equities/gibson-energy-inc|TSX|S|0|R|4|127|2011-06-03|2021-12-03|16.04|22.42|40%|0.578547619048|126|21.7233858634|0|0|0|0|0|0 2022-01-02 20:19:48|MONTHLY|08874|24550|/equities/gildan-activewear|TSX|S|0|R|4|283|1998-06-03|2021-12-03|0.59|53.63|8990%|2.39631560284|282|22.5217667742|0|0|0|0|0|0 2022-01-02 20:19:48|MONTHLY|08875|42830|/equities/easyhome-ltd.|TSX|S|0|R|4|320|1995-05-03|2021-12-03|9|179.27|1892%|1.95368652038|319|23.3770312432|0|0|0|0|0|0 2022-01-02 20:19:50|MONTHLY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|0|R|4|427|1986-06-03|2021-12-03|2.73|37.96|1290%|0.822892018779|426|18.5594145046|0|0|0|0|0|0 2022-01-02 20:19:50|MONTHLY|08877|24556|/equities/h-r-reit|TSX|S|0|R|4|289|1997-12-03|2021-12-03|10.85|16.25|50%|0.397565972222|288|17.8480099658|0|0|0|0|0|0 2022-01-02 20:19:51|MONTHLY|08878|24555|/equities/home-capital-group-inc|TSX|S|0|R|4|480|1982-01-03|2021-12-03|0.12|39.07|32458%|2.68208768267|479|11.6289687928|0|0|0|0|0|0 2022-01-02 20:19:52|MONTHLY|08879|24554|/equities/hudbay-minerals|TSX|S|0|R|4|305|1996-08-03|2021-12-03|60|9.16|-85%|2.78224671053|304|8.73134425351|0|0|0|0|0|0 2022-01-02 20:19:52|MONTHLY|08880|960802|/equities/hydro-one-limited|TSX|S|0|R|4|74|2015-11-03|2021-12-03|22.55|32.91|46%|0.595315068493|73|24.6506755416|0|0|0|0|0|0 2022-01-02 20:19:53|MONTHLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|0|R|4|263|2000-02-03|2021-12-03|8.2|72.38|783%|1.09449618321|262|36.9772242883|0|0|0|0|0|0 2022-01-02 20:19:54|MONTHLY|08882|24562|/equities/iamgold|TSX|S|0|R|4|310|1996-03-03|2021-12-03|5.75|3.94|-31%|1.00586407767|309|7.18180645051|0|0|0|0|0|0 2022-01-02 20:19:54|MONTHLY|08883|24561|/equities/igm-financial-inc|TSX|S|0|R|4|422|1986-11-03|2021-12-03|2.27|45.62|1910%|0.996653206651|421|27.4300947373|0|0|0|0|0|0 2022-01-02 20:19:55|MONTHLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|0|R|4|169|2007-12-03|2021-12-03|12.47|18.6|49%|0.504505952381|168|12.3555029708|0|0|0|0|0|0 2022-01-02 20:19:56|MONTHLY|08885|24560|/equities/intact-financial-corp|TSX|S|0|R|4|205|2004-12-03|2021-12-03|29.31|164.42|461%|0.96731372549|204|77.0996586404|0|0|0|0|0|0 2022-01-02 20:19:57|MONTHLY|08886|24565|/equities/inter-pipeline-fund|TSX|S|0|R|4|277|1998-11-03|2021-11-03|6.85|19.12|179%|0.662775362319|276|15.1743682094|0|0|0|0|0|0 2022-01-02 20:19:58|MONTHLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|0|R|4|348|1993-01-03|2021-12-03|6.25|26.32|321%|1.50051008646|347|15.2921695269|0|0|0|0|0|0 2022-01-02 20:19:58|MONTHLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|0|R|4|111|2012-10-03|2021-12-03|4.64|10.32|122%|2.16014545455|110|3.38153153282|0|0|0|0|0|0 2022-01-02 20:19:59|MONTHLY|08889|1029161|/equities/jamieson-wellness|TSX|S|0|R|4|54|2017-07-03|2021-12-03|18.35|40.14|119%|1.70490566038|53|27.9985185553|0|0|0|0|0|0 2022-01-02 20:19:59|MONTHLY|08890|980227|/equities/k92-mining-inc|TSX|S|0|R|4|99|2011-01-03|2021-12-03|1.26|7.19|471%|3.66554081633|98|2.34797981201|0|0|0|0|0|0 2022-01-02 20:20:00|MONTHLY|08891|24570|/equities/keyera-corp|TSX|S|0|R|4|224|2003-05-03|2021-12-03|10.43|28.53|174%|0.930434977578|223|23.1379911112|0|0|0|0|0|0 2022-01-02 20:20:01|MONTHLY|08892|959119|/equities/kinaxis-inc|TSX|S|0|R|4|91|2014-06-03|2021-12-03|13.35|177.33|1228%|3.42583333333|90|90.1342852351|0|0|0|0|0|0 2022-01-02 20:20:01|MONTHLY|08893|42810|/equities/crocodile-gold-corp|TSX|S|0|R|4|332|1994-05-03|2021-12-03|11.97|53.01|343%|3.63977039275|331|11.6525241697|0|0|0|0|0|0 2022-01-02 20:20:02|MONTHLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|0|R|4|488|1981-05-03|2021-12-03|4.12|40.17|875%|0.717359342916|487|27.9886065604|0|0|0|0|0|0 2022-01-02 20:20:03|MONTHLY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|0|R|4|196|2005-09-03|2021-12-03|10.65|25.53|140%|0.601979487179|195|17.4193367374|0|0|0|0|0|0 2022-01-02 20:20:04|MONTHLY|08896|24576|/equities/linamar-corp|TSX|S|0|R|4|432|1986-01-03|2021-12-03|0.79|74.93|9385%|1.72630858469|431|22.3064582483|0|0|0|0|0|0 2022-01-02 20:20:05|MONTHLY|08897|42940|/equities/lithium-americas-corp|TSX|S|0|R|4|162|2008-07-03|2021-12-03|4.25|36.82|766%|4.74518012422|161|5.95509262769|0|0|0|0|0|0 2022-01-02 20:20:05|MONTHLY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|0|R|4|501|1980-04-03|2021-12-03|0.71|103.64|14497%|1.189998|500|30.7520690315|0|0|0|0|0|0 2022-01-02 20:20:06|MONTHLY|08899|24578|/equities/lundin-mining|TSX|S|0|R|4|326|1994-11-03|2021-12-03|0.98|9.88|908%|2.77346153846|325|4.57085889898|0|0|0|0|0|0 2022-01-02 20:20:06|MONTHLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|0|R|4|501|1980-04-03|2021-12-03|5.17|29.26|466%|0.66386|500|14.7334331257|0|0|0|0|0|0 2022-01-02 20:20:08|MONTHLY|08901|25012|/equities/martinrea-international-inc|TSX|S|0|R|4|305|1996-08-03|2021-12-03|2|11.5|475%|1.58418421053|304|8.60032786268|0|0|0|0|0|0 2022-01-02 20:20:08|MONTHLY|08902|24582|/equities/meg-energy-corp|TSX|S|0|R|4|138|2010-07-03|2021-12-03|35|11.7|-67%|1.14655474453|137|19.2736231045|0|0|0|0|0|0 2022-01-02 20:20:09|MONTHLY|08903|24591|/equities/methanex|TSX|S|0|R|4|364|1991-09-03|2021-12-03|5.38|50.04|830%|1.36253168044|363|28.0302747717|0|0|0|0|0|0 2022-01-02 20:20:09|MONTHLY|08904|42985|/equities/mty-food-group-inc.|TSX|S|0|R|4|380|1989-02-03|2021-12-03|0.4|63.28|15720%|3.74436147757|379|15.5183421203|0|0|0|0|0|0 2022-01-02 20:20:10|MONTHLY|08905|24590|/equities/mullen-group-ltd|TSX|S|0|R|4|337|1993-12-03|2021-12-03|1.58|11.63|636%|1.07869047619|336|13.7383679215|0|0|0|0|0|0 2022-01-02 20:20:11|MONTHLY|08906|24592|/equities/national-bank-of-canada|TSX|S|0|R|4|501|1980-04-03|2021-12-03|2.53|96.44|3712%|1.064982|500|24.1734131503|0|0|0|0|0|0 2022-01-02 20:20:12|MONTHLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|0|R|4|107|2012-10-03|2021-12-03|0.4818|5.54|1050%|4.33611320755|106|2.04134112402|0|0|0|0|0|0 2022-01-02 20:20:13|MONTHLY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|0|R|4|125|2011-08-03|2021-12-03|6.2|20.26|227%|1.52423387097|124|25.5485601349|0|0|0|0|0|0 2022-01-02 20:20:13|MONTHLY|08909|24600|/equities/northland-power-inc|TSX|S|0|R|4|285|1998-04-03|2021-12-03|11.25|37.95|237%|0.578936619718|284|17.1274736856|0|0|0|0|0|0 2022-01-02 20:20:13|MONTHLY|08910|24606|/equities/oceanagold-corp|TSX|S|0|R|4|175|2007-06-03|2021-12-03|3.5|2.2|-37%|1.71965517241|174|2.6652857078|0|0|0|0|0|0 2022-01-02 20:20:15|MONTHLY|08911|960813|/equities/organigram-holdings-inc|TSX|S|0|R|4|111|2012-01-03|2021-12-03|0.4074|2.22|445%|13.7886363636|110|2.52208375206|0|0|0|0|0|0 2022-01-02 20:20:15|MONTHLY|08912|42743|/equities/braeval-mining-corporation|TSX|S|0|R|4|109|2012-12-03|2021-12-03|28.26|3.81|-87%|0.139731481481|108|3.73077063386|0|0|0|0|0|0 2022-01-02 20:20:16|MONTHLY|08913|40498|/equities/parex-resources-inc|TSX|S|0|R|4|146|2009-11-03|2021-12-03|4.07|21.61|431%|1.88430344828|145|12.5702055186|0|0|0|0|0|0 2022-01-02 20:20:16|MONTHLY|08914|24618|/equities/parkland-fuel-corp|TSX|S|0|R|4|456|1984-01-03|2021-12-03|0.87|34.77|3897%|1.20159340659|455|10.8841008591|0|0|0|0|0|0 2022-01-02 20:20:17|MONTHLY|08915|24623|/equities/power-corp-of-canada|TSX|S|0|R|4|501|1980-04-03|2021-12-03|0.89|41.8|4597%|0.97743|500|16.8549900239|0|0|0|0|0|0 2022-01-02 20:20:18|MONTHLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|0|R|4|92|2014-05-03|2021-12-03|36.25|13.63|-62%|-0.520714285714|91|22.7780435033|0|0|0|0|0|0 2022-01-02 20:20:19|MONTHLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|0|R|4|301|1996-12-03|2021-12-03|12|126.44|954%|1.02917|300|34.1953156478|0|0|0|0|0|0 2022-01-02 20:20:19|MONTHLY|08918|25099|/equities/pretium-resources|TSX|S|0|R|4|133|2010-12-03|2021-12-03|6.39|17.82|179%|2.1954469697|132|10.8355639232|0|0|0|0|0|0 2022-01-02 20:20:20|MONTHLY|08919|24632|/equities/quebecor-inc|TSX|S|0|R|4|423|1986-10-03|2021-12-03|3.28|28.55|770%|1.05432701422|422|16.7243203362|0|0|0|0|0|0 2022-01-02 20:20:20|MONTHLY|08920|1029163|/equities/real-matters|TSX|S|0|R|4|56|2017-05-03|2021-12-03|12.55|8.3|-34%|0.3776|55|11.7578571481|0|0|0|0|0|0 2022-01-02 20:20:22|MONTHLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|0|R|4|332|1993-07-03|2021-12-03|2.06|43.63|2018%|1.26454380665|331|14.3498594273|0|0|0|0|0|0 2022-01-02 20:20:22|MONTHLY|08922|24642|/equities/russel-metals-inc|TSX|S|0|R|4|501|1980-04-03|2021-12-03|3.27|33.63|928%|0.885412|500|14.5454690661|0|0|0|0|0|0 2022-01-02 20:20:23|MONTHLY|08923|24645|/equities/saputo-inc|TSX|S|0|R|4|291|1997-10-03|2021-12-03|2.7|28.5|956%|1.21656206897|290|20.6702749246|0|0|0|0|0|0 2022-01-02 20:20:24|MONTHLY|08924|25146|/equities/seabridge-gold-inc|TSX|S|0|R|4|487|1981-05-03|2021-12-03|77.5|20.9|-73%|3.04125102881|486|10.5190349208|0|0|0|0|0|0 2022-01-02 20:20:24|MONTHLY|08925|24650|/equities/shaw-communications|TSX|S|0|R|4|466|1983-03-03|2021-12-03|0.42|38.39|9040%|1.23403010753|465|12.9271888454|0|0|0|0|0|0 2022-01-02 20:20:26|MONTHLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|0|R|4|142|2010-03-03|2021-12-03|9.95|15.03|51%|0.457709219858|141|14.3243662001|0|0|0|0|0|0 2022-01-02 20:20:26|MONTHLY|08927|24659|/equities/silvercorp-metals|TSX|S|0|R|4|338|1991-11-03|2021-12-03|0.27|4.73|1652%|4.44358753709|337|3.23999999543|0|0|0|0|0|0 2022-01-02 20:20:27|MONTHLY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|0|R|4|75|2015-10-03|2021-12-03|0.165|10|5961%|8.4315|74|5.51633334239|0|0|0|0|0|0 2022-01-02 20:20:27|MONTHLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|0|R|4|78|2015-07-03|2021-12-03|15.14|37.53|148%|1.82161038961|77|25.9483333368|0|0|0|0|0|0 2022-01-02 20:20:28|MONTHLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|0|R|4|427|1986-06-03|2021-12-03|1.72|30.91|1697%|1.14296478873|426|22.0597657916|0|0|0|0|0|0 2022-01-02 20:20:29|MONTHLY|08931|958361|/equities/spin-master-corp|TSX|S|0|R|4|78|2015-07-03|2021-12-03|18.24|47.94|163%|2.1735974026|77|36.6399999154|0|0|0|0|0|0 2022-01-02 20:20:30|MONTHLY|08932|24657|/equities/stantec|TSX|S|0|R|4|334|1994-03-03|2021-12-03|1.33|71.07|5244%|1.69098798799|333|16.7942065786|0|0|0|0|0|0 2022-01-02 20:20:30|MONTHLY|08933|1055997|/equities/stelco|TSX|S|0|R|4|50|2017-11-03|2021-12-03|16.9297|41.22|143%|3.35316326531|49|19.9031491184|0|0|0|0|0|0 2022-01-02 20:20:31|MONTHLY|08934|43085|/equities/stella-jones-inc.|TSX|S|0|R|4|331|1994-06-03|2021-12-03|1.21|40.01|3207%|1.47351515152|330|15.5053625176|0|0|0|0|0|0 2022-01-02 20:20:31|MONTHLY|08935|945165|/equities/summit-industrial-income|TSX|S|0|R|4|266|1999-06-03|2021-12-03|34.71|23.5|-32%|1.38080754717|265|18.5095349147|0|0|0|0|0|0 2022-01-02 20:20:33|MONTHLY|08936|24651|/equities/sun-life-financial|TSX|S|0|R|4|262|2000-03-03|2021-12-03|16|70.41|340%|0.801831417625|261|40.045801483|0|0|0|0|0|0 2022-01-02 20:20:33|MONTHLY|08937|31160|/equities/sunopta-inc|TSX|S|0|R|4|242|2001-11-03|2021-12-03|3.18|8.77|176%|1.95948547718|241|8.24636364426|0|0|0|0|0|0 2022-01-02 20:20:34|MONTHLY|08938|24655|/equities/superior-plus-corp|TSX|S|0|R|4|303|1996-10-03|2021-12-03|13.9|13|-6%|0.278745033113|302|14.3313201331|0|0|0|0|0|0 2022-01-02 20:20:34|MONTHLY|08939|24671|/equities/transforce-inc|TSX|S|0|R|4|232|2002-09-03|2021-12-03|8.27|141.87|1615%|1.65791341991|231|26.0981465218|0|0|0|0|0|0 2022-01-02 20:20:35|MONTHLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|0|R|4|230|2002-11-03|2021-12-03|10.68|128.25|1101%|1.33241048035|229|56.2846955216|0|0|0|0|0|0 2022-01-02 20:20:36|MONTHLY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|0|R|4|425|1984-01-03|2021-12-03|2.7|13.15|387%|5.95823584906|424|6.314705882|0|0|0|0|0|0 2022-01-02 20:20:37|MONTHLY|08942|24675|/equities/toromont-industries-ltd|TSX|S|0|R|4|501|1980-04-03|2021-12-03|0.13|114.36|87869%|1.638238|500|16.0466375489|0|0|0|0|0|0 2022-01-02 20:20:38|MONTHLY|08943|24668|/equities/toronto-dominion-bank|TSX|S|0|R|4|501|1980-04-03|2021-12-03|1.07|96.98|8964%|1.09388|500|25.0903592223|0|0|0|0|0|0 2022-01-02 20:20:38|MONTHLY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|0|R|4|134|2010-11-03|2021-12-03|20.27|40.84|101%|1.12494736842|133|29.3376119742|0|0|0|0|0|0 2022-01-02 20:20:39|MONTHLY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|0|R|4|101|2013-08-03|2021-12-03|10.1|18.75|86%|0.75649|100|13.8985148232|0|0|0|0|0|0 2022-01-02 20:20:40|MONTHLY|08946|1011025|/equities/trisura-group-ltd|TSX|S|0|R|4|56|2017-05-03|2021-12-03|20.62|47.69|131%|3.11850909091|55|42.8251786573|0|0|0|0|0|0 2022-01-02 20:20:41|MONTHLY|08947|24566|/equities/turquoise-hill-resources|TSX|S|0|R|4|307|1996-06-03|2021-12-03|11.05|20.8|88%|4.7264869281|306|31.1663842918|0|0|0|0|0|0 2022-01-02 20:20:41|MONTHLY|08948|24682|/equities/vermilion-energy-inc|TSX|S|0|R|4|306|1996-07-03|2021-12-03|1.42|15.9|1020%|1.67183606557|305|27.9777124135|0|0|0|0|0|0 2022-01-02 20:20:42|MONTHLY|08949|43133|/equities/village-farms-international-inc|TSX|S|0|R|4|217|2003-12-03|2021-12-03|11.01|8.12|-26%|1.43255555556|216|4.2370967615|0|0|0|0|0|0 2022-01-02 20:20:42|MONTHLY|08950|976223|/equities/movarie-capital-ltd|TSX|S|0|R|4|73|2012-12-03|2021-12-03|0.14|4.91|3407%|13.9208333333|72|2.18657532018|0|0|0|0|0|0 2022-01-02 20:20:44|MONTHLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|0|R|4|394|1989-03-03|2021-12-03|6.12|11.51|88%|1.39897201018|393|2.87417512285|0|0|0|0|0|0 2022-01-02 20:20:44|MONTHLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|0|R|4|428|1986-05-03|2021-12-03|6.21|120.68|1843%|1.26044730679|427|27.5370794501|0|0|0|0|0|0 2022-01-02 20:20:45|MONTHLY|08953|25241|/equities/whitecap-resources-inc|TSX|S|0|R|4|238|2002-01-03|2021-12-03|5.5|7.49|36%|2.3810464135|237|6.5071848666|0|0|0|0|0|0 2022-01-02 20:20:45|MONTHLY|08954|43147|/equities/winpak-ltd.|TSX|S|0|R|4|425|1986-08-03|2021-12-03|0.95|37.17|3813%|1.12524528302|424|14.3112912785|0|0|0|0|0|0 2022-01-02 20:20:46|MONTHLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|0|R|4|103|2013-04-03|2021-10-03|9.95|21.77|119%|0.994450980392|102|12.5320388275|0|0|0|0|0|0 2022-01-02 20:20:47|MONTHLY|08956|24919|/equities/genivar-inc|TSX|S|0|R|4|188|2006-05-03|2021-12-03|11|183.63|1569%|1.76524064171|187|46.5905319427|0|0|0|0|0|0 2022-01-02 20:20:48|MONTHLY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|0|R|4|115|2010-07-03|2021-12-03|0.75|11.04|1372%|114.047166667|114|16.7089564805|0|0|0|0|0|0 2022-01-02 20:20:48|MONTHLY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|0|R|4|174|2007-07-03|2021-12-03|35.04|24.05|-31%|0.523803468208|173|29.37126437|0|0|0|0|0|0 2022-01-02 20:20:49|MONTHLY|08959|24589|/equities/metro-inc|TSX|S|0|R|4|422|1986-11-03|2021-12-03|0.52|67.32|12846%|1.67442992874|421|15.9867272475|0|0|0|0|0|0 2022-01-02 20:20:49|MONTHLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|0|R|4|501|1980-04-03|2021-12-03|5.94|136.19|2193%|0.796052|500|41.0249501055|0|0|0|0|0|0 2022-01-02 20:20:51|MONTHLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|0|R|4|289|1997-12-03|2021-12-03|10.05|18.27|82%|0.450850694444|288|10.1035293939|0|0|0|0|0|0 2022-01-02 20:20:52|MONTHLY|08962|24469|/equities/bce|TSX|S|0|R|4|501|1980-04-03|2021-12-03|2.24|65.81|2838%|0.816888|500|25.0261676887|0|0|0|0|0|0 2022-01-02 20:20:52|MONTHLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|0|R|4|315|1994-07-03|2021-12-03|0.296|1.74|488%|2.69961464968|314|1.98020147572|0|0|0|0|0|0 2022-01-02 20:20:53|MONTHLY|08964|25153|/equities/sprott-inc|TSX|S|0|R|4|164|2008-05-03|2021-12-03|9.06|57.08|530%|7.6047791411|163|32.4006096953|0|0|0|0|0|0 2022-01-02 20:20:53|MONTHLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|0|R|4|175|2007-06-03|2021-12-03|11.83|5.32|-55%|0.629804597701|174|8.51588571821|0|0|0|0|0|0 2022-01-02 20:20:55|MONTHLY|08966|24498|/equities/canadian-natural-resources|TSX|S|0|R|4|495|1980-04-03|2021-12-03|1.09|53.45|4804%|2.00663765182|494|15.8434893035|0|0|0|0|0|0 2022-01-02 20:20:55|MONTHLY|08967|1164007|/equities/dye-durham-ltd|TSX|S|0|R|4|18|2020-07-03|2021-12-03|14.5|44.88|210%|9.80835294118|17|37.8716663784|0|0|0|0|0|0 2022-01-02 20:20:56|MONTHLY|08968|42839|/equities/enghouse-systems-limited|TSX|S|0|R|4|319|1995-06-03|2021-12-03|1.25|48.43|3774%|2.03405345912|318|15.0087774189|0|0|0|0|0|0 2022-01-02 20:20:56|MONTHLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|0|R|4|501|1980-04-03|2021-12-03|5.25|622.24|11752%|1.501384|500|244.190957872|0|0|0|0|0|0 2022-01-02 20:20:57|MONTHLY|08970|24952|/equities/international-forest-products-ltd|TSX|S|0|R|4|501|1980-04-03|2021-12-03|7.65|40.51|430%|1.233174|500|9.40337326879|0|0|0|0|0|0 2022-01-02 20:20:58|MONTHLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|0|R|4|302|1996-11-03|2021-12-03|7.05|37.53|432%|0.999594684385|301|16.1954020301|0|0|0|0|0|0 2022-01-02 20:20:59|MONTHLY|08972|1123415|/equities/lightspeed-pos|TSX|S|0|R|4|34|2019-03-03|2021-12-03|20.61|51.08|148%|5.35466666667|33|57.9891176224|0|0|0|0|0|0 2022-01-02 20:20:59|MONTHLY|08973|1166355|/equities/nuvei|TSX|S|0|R|4|16|2020-09-03|2021-12-03|56.02|82|46%|4.74126666667|15|93.6900002956|0|0|0|0|0|0 2022-01-02 20:21:00|MONTHLY|08974|24605|/equities/onex-corp|TSX|S|0|R|4|417|1987-04-03|2021-12-03|4.97|99.28|1898%|1.15067307692|416|30.8836691211|0|0|0|0|0|0 2022-01-02 20:21:00|MONTHLY|08975|24608|/equities/open-text|TSX|S|0|R|4|283|1998-06-03|2021-12-03|5.56|60.04|980%|1.87588652482|282|23.668083078|0|0|0|0|0|0 2022-01-02 20:21:02|MONTHLY|08976|24680|/equities/transcanada-corp|TSX|S|0|R|4|501|1980-04-03|2021-12-03|11.25|58.83|423%|0.491404|500|30.3249899775|0|0|0|0|0|0 2022-01-02 20:21:03|MONTHLY|08977|24603|/equities/north-west-company-inc|TSX|S|0|R|4|297|1997-04-03|2021-12-03|3.69|34.24|828%|0.92277027027|296|17.8319528504|0|0|0|0|0|0 2022-01-02 20:21:03|MONTHLY|08978|24679|/equities/thomson-reuters-corp|TSX|S|0|R|4|501|1980-04-03|2021-12-03|5.31|151.27|2749%|0.868256|500|35.044134386|0|0|0|0|0|0 2022-01-02 20:21:04|MONTHLY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|0|R|4|140|2010-05-03|2021-12-03|5.9|19.36|228%|1.15674100719|139|8.93914285387|0|0|0|0|0|0 2022-01-02 20:21:04|MONTHLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|0|R|4|288|1998-01-03|2021-12-03|8.25|26.82|225%|0.777912891986|287|16.3487152615|0|0|0|0|0|0 2022-01-02 20:21:06|MONTHLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|0|R|4|58|2017-03-03|2021-12-03|21.21|46.88|121%|2.69905263158|57|47.4856894592|0|0|0|0|0|0 2022-01-02 20:21:06|MONTHLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|0|R|4|173|2007-08-03|2021-12-03|90.21|11.82|-87%|0.149598837209|172|29.1375143762|0|0|0|0|0|0 2022-01-02 20:21:07|MONTHLY|08983|24470|/equities/boardwalk-reit|TSX|S|0|R|4|314|1995-11-03|2021-12-03|1.76|54.83|3015%|1.512485623|313|33.027337192|0|0|0|0|0|0 2022-01-02 20:21:07|MONTHLY|08984|24777|/equities/boyd-group-income-fund|TSX|S|0|R|4|266|1999-11-03|2021-12-03|2.9|199.62|6783%|2.73195849057|265|48.0035713042|0|0|0|0|0|0 2022-01-02 20:21:08|MONTHLY|08985|985736|/equities/brookfield-business-partners|TSX|S|0|R|4|68|2016-05-03|2021-12-03|32.5|58.05|79%|1.3701641791|67|44.9883823956|0|0|0|0|0|0 2022-01-02 20:21:09|MONTHLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|0|R|4|148|2009-09-03|2021-12-03|17.7|76.99|335%|1.20328571429|147|36.1080194357|0|0|0|0|0|0 2022-01-02 20:21:10|MONTHLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|0|R|4|6|2021-07-03|2021-12-03|31.06|33.3|7%|1.4662|5|31.7366666794|0|0|0|0|0|0 2022-01-02 20:21:10|MONTHLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|0|R|4|74|2015-11-03|2021-12-03|24.65|27.17|10%|0.193589041096|73|25.1013514802|0|0|0|0|0|0 2022-01-02 20:21:11|MONTHLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|0|R|4|284|1998-05-03|2021-12-03|10.3|59.96|482%|0.74654770318|283|23.7082746633|0|0|0|0|0|0 2022-01-02 20:21:11|MONTHLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|0|R|4|172|2007-09-03|2021-12-03|28.38|155.38|447%|1.12296491228|171|73.3248254532|0|0|0|0|0|0 2022-01-02 20:21:13|MONTHLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|0|R|4|245|2001-08-03|2021-12-03|5.82|90.98|1463%|1.34207786885|244|28.4264081721|0|0|0|0|0|0 2022-01-02 20:21:13|MONTHLY|08992|42784|/equities/choice-properties-reit|TSX|S|0|R|4|102|2013-07-03|2021-12-03|10.31|15.19|47%|0.447287128713|101|12.5880345924|0|0|0|0|0|0 2022-01-02 20:21:13|MONTHLY|08993|24822|/equities/crombie-reit|TSX|S|0|R|4|190|2006-03-03|2021-12-03|11.34|18.62|64%|0.370238095238|189|13.1023641411|0|0|0|0|0|0 2022-01-02 20:21:14|MONTHLY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|0|R|4|339|1993-10-03|2021-12-03|3.05|11.86|289%|3.40553550296|338|18.9749852487|0|0|0|0|0|0 2022-01-02 20:21:14|MONTHLY|08995|24534|/equities/first-capital-realty-inc|TSX|S|0|R|4|334|1994-03-03|2021-12-03|6.25|18.86|202%|0.485513513514|333|13.5305389501|0|0|0|0|0|0 2022-01-02 20:21:16|MONTHLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|0|R|4|200|2005-05-03|2021-12-03|12.2|248.6|1938%|1.89565326633|199|56.1265499401|0|0|0|0|0|0 2022-01-02 20:21:17|MONTHLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|0|R|4|501|1980-04-03|2021-12-03|4.61|45.62|890%|0.741048|500|21.3864071588|0|0|0|0|0|0 2022-01-02 20:21:17|MONTHLY|08998|40490|/equities/interrent-reit|TSX|S|0|R|4|243|2001-10-03|2021-12-03|2.3|17.31|653%|2.10784297521|242|6.62995883369|0|0|0|0|0|0 2022-01-02 20:21:18|MONTHLY|08999|24969|/equities/killam-properties-inc|TSX|S|0|R|4|245|2000-12-03|2021-12-03|1|23.59|2259%|1.6474057377|244|10.7939591889|0|0|0|0|0|0 2022-01-02 20:21:18|MONTHLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|0|R|4|176|2007-05-03|2021-12-03|39.87|24.11|-40%|0.133182857143|175|21.8949431723|0|0|0|0|0|0 2022-01-02 20:21:20|MONTHLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|0|R|4|142|2010-03-03|2021-12-03|10.3|13.81|34%|0.294411347518|141|11.1461971847|0|0|0|0|0|0 2022-01-02 20:21:20|MONTHLY|09002|941685|/equities/osisko-gold-ro|TSX|S|0|R|4|91|2014-06-03|2021-12-03|16.05|15.48|-4%|0.350788888889|90|14.4312087468|0|0|0|0|0|0 2022-01-02 20:21:21|MONTHLY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|0|R|4|279|1998-10-03|2021-12-03|8.5|38.37|351%|0.726417266187|278|24.6269533079|0|0|0|0|0|0 2022-01-02 20:21:21|MONTHLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|0|R|4|417|1986-12-03|2021-12-03|0.67|22.32|3231%|2.03576923077|416|13.4193285337|0|0|0|0|0|0 2022-01-02 20:21:22|MONTHLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|0|R|4|216|2004-01-03|2021-12-03|11.69|77.41|562%|1.16324651163|215|32.7911111205|0|0|0|0|0|0 2022-01-02 20:21:23|MONTHLY|09006|24514|/equities/calloway-reit|TSX|S|0|R|4|277|1998-02-03|2021-12-03|1.29|32.19|2395%|3.65117753623|276|20.8117328139|0|0|0|0|0|0 2022-01-02 20:21:24|MONTHLY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|0|R|4|191|2006-02-03|2021-12-03|36.88|38.2|4%|1.01937368421|190|31.2864210993|0|0|0|0|0|0 2022-01-02 20:21:24|MONTHLY|09008|24662|/equities/telus-corp|TSX|S|0|R|4|501|1980-04-03|2021-12-03|2.06|29.79|1346%|0.741282|500|10.1798103669|0|0|0|0|0|0 2022-01-02 20:21:25|MONTHLY|09009|24663|/equities/transalta|TSX|S|0|R|4|501|1980-04-03|2021-12-03|7.87|14.05|79%|0.314314|500|15.3655488962|0|0|0|0|0|0 2022-01-02 20:21:25|MONTHLY|09010|24665|/equities/transcontinental-inc|TSX|S|0|R|4|356|1992-05-03|2021-12-03|3.31|20.31|514%|0.882695774648|355|14.1781179959|0|0|0|0|0|0 2022-01-02 20:21:27|MONTHLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|0|R|4|501|1980-04-03|2021-12-03|11|67.19|511%|1.269256|500|30.207345322|0|0|0|0|0|0 2022-01-02 20:21:28|MONTHLY|09012|24480|/equities/b2gold?cid=24480|TSX|S|0|R|4|169|2007-12-03|2021-12-03|2.35|4.98|112%|1.64676785714|168|3.1707100579|0|0|0|0|0|0 2022-01-02 20:21:28|MONTHLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|0|R|4|342|1993-06-03|2021-12-03|2.917|15.89|445%|2.30812903226|341|16.359669604|0|0|0|0|0|0 2022-01-02 20:21:29|MONTHLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|0|R|4|415|1987-06-03|2021-12-03|0.27|34.94|12841%|2.3809057971|414|33.8502892902|0|0|0|0|0|0 2022-01-02 20:21:29|MONTHLY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|0|R|4|104|2013-05-03|2021-12-03|24.75|110.8|348%|2.40872815534|103|45.5549998467|0|0|0|0|0|0 2022-01-02 20:21:31|MONTHLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|0|R|4|173|2007-08-03|2021-12-03|42.65|27.58|-35%|0.246534883721|172|21.2220808702|0|0|0|0|0|0 2022-01-02 20:21:31|MONTHLY|09017|24492|/equities/ci-financial-corp|TSX|S|0|R|4|331|1994-06-03|2021-12-03|1.11|26.44|2282%|1.30961515152|330|18.0138368607|0|0|0|0|0|0 2022-01-02 20:21:32|MONTHLY|09018|962584|/equities/cronos?cid=962584|TSX|S|0|R|4|85|2014-12-03|2021-12-03|0.8|4.98|523%|5.46455952381|84|7.14505884069|0|0|0|0|0|0 2022-01-02 20:21:32|MONTHLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|0|R|4|172|2007-09-03|2021-12-03|18.22|49.41|171%|0.719380116959|171|40.8822384102|0|0|0|0|0|0 2022-01-02 20:21:33|MONTHLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|0|R|4|481|1981-05-03|2021-12-03|15|14.07|-6%|5.16189583333|480|5.37037421416|0|0|0|0|0|0 2022-01-02 20:21:34|MONTHLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|0|R|4|22|2020-03-03|2021-12-03|21.77|47.83|120%|4.43876190476|21|36.3049999584|0|0|0|0|0|0 2022-01-02 20:21:35|MONTHLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|0|R|4|462|1983-07-03|2021-12-03|3.33|7.34|120%|1.4455791757|461|9.69038962131|0|0|0|0|0|0 2022-01-02 20:21:35|MONTHLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|0|R|4|248|2000-04-03|2021-12-03|0.5|19.83|3866%|4.93755060729|247|9.05181455112|0|0|0|0|0|0 2022-01-02 20:21:36|MONTHLY|09024|24586|/equities/magna-international?cid=24586|TSX|S|0|R|4|498|1980-07-03|2021-12-03|1.21|102.35|8359%|1.58531187123|497|25.7702559433|0|0|0|0|0|0 2022-01-02 20:21:37|MONTHLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|0|R|4|482|1981-05-03|2021-12-03|2.8|1.89|-33%|2.68164033264|481|3.28856847108|0|0|0|0|0|0 2022-01-02 20:21:38|MONTHLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|0|R|4|415|1987-06-03|2021-12-03|27.12|8.67|-68%|2.60677294686|414|6.79555162066|0|0|0|0|0|0 2022-01-02 20:21:39|MONTHLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|0|R|4|48|2018-01-03|2021-12-03|64.35|95.08|48%|1.03327659574|47|65.7427084446|0|0|0|0|0|0 2022-01-02 20:21:39|MONTHLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|0|R|4|446|1984-10-03|2021-12-03|2.4|31.56|1215%|2.61925168539|445|13.7883856824|0|0|0|0|0|0 2022-01-02 20:21:40|MONTHLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|0|R|4|85|2014-12-03|2021-12-03|45.5|76.7|69%|0.910392857143|84|71.0987061893|0|0|0|0|0|0 2022-01-02 20:21:40|MONTHLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|0|R|4|176|2007-05-03|2021-12-03|58.28|134.25|130%|0.605577142857|175|75.5837501071|0|0|0|0|0|0 2022-01-02 20:21:42|MONTHLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|0|R|4|167|2007-08-03|2021-12-03|0.75|7.85|947%|3.23257831325|166|5.98588021572|0|0|0|0|0|0 2022-01-02 20:21:42|MONTHLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|0|R|4|148|2006-11-03|2021-12-03|0.3|1741.6899|580463%|574.647136054|147|286.668985347|0|0|0|0|0|0 2022-01-02 20:21:43|MONTHLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|0|R|4|488|1981-05-03|2021-12-03|8|22.39|180%|1.64108008214|487|9.74686476014|0|0|0|0|0|0 2022-01-02 20:21:43|MONTHLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|0|R|4|176|2007-05-03|2021-12-03|46.45|31.65|-32%|0.236491428571|175|37.2301704613|0|0|0|0|0|0 2022-01-02 20:21:44|MONTHLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|0|R|4|11|2021-02-03|2021-12-03|37.18|41.8|12%|1.3039|10|40.5181815407|0|0|0|0|0|0 2022-01-02 20:21:45|MONTHLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|0|R|4|8|2021-05-03|2021-12-03|20.53|8.92|-57%|-10.3512857143|7|15.9125000238|0|0|0|0|0|0 2022-01-02 20:21:46|MONTHLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|0|R|4|237|2002-04-03|2021-12-03|9.68|172.4|1681%|1.60865677966|236|53.7291884483|0|0|0|0|0|0 2022-01-02 20:21:46|MONTHLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|0|R|4|271|1999-06-03|2021-12-03|15.4|3.01|-80%|1.67680740741|270|13.1899999877|0|0|0|0|0|0 2022-01-02 20:21:47|MONTHLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|0|R|4|300|1995-03-03|2021-12-03|0.75|54.28|7137%|7.32508695652|299|17.716933375|0|0|0|0|0|0 2022-01-02 20:21:47|MONTHLY|09040|24542|/equities/fortis-inc|TSX|S|0|R|4|501|1980-04-03|2021-12-03|2.53|61.03|2312%|0.733642|500|18.786067856|0|0|0|0|0|0 2022-01-02 20:21:49|MONTHLY|09041|24637|/equities/riocan-reit|TSX|S|0|R|4|336|1994-01-03|2021-12-03|6.62|22.94|247%|0.521286567164|335|18.0211011654|0|0|0|0|0|0 2022-01-02 20:21:49|MONTHLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|0|R|4|221|2003-08-03|2021-12-03|435000|78300|-82%|0.757431818182|220|164849.547511|0|0|0|0|0|0 2022-01-02 20:21:50|MONTHLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|7970|131000|1544%|2.12247727273|220|42688.1900452|0|0|0|0|0|0 2022-01-02 20:21:50|MONTHLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|220|2003-09-03|2021-12-03|31460|378500|1103%|1.96736073059|219|132506.936364|0|0|0|0|0|0 2022-01-02 20:21:51|MONTHLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|266|1999-11-03|2021-12-03|4723|112500|2282%|4.43293584906|265|22196.8646617|0|0|0|0|0|0 2022-01-02 20:21:52|MONTHLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|110500|655000|493%|1.35277727273|220|178273.755656|0|0|0|0|0|0 2022-01-02 20:21:52|MONTHLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|51078|615000|1104%|1.69593181818|220|269909.443439|0|0|0|0|0|0 2022-01-02 20:21:53|MONTHLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|0|R|4|221|2003-08-03|2021-12-03|39200|209000|433%|1.18860909091|220|137937.330317|0|0|0|0|0|0 2022-01-02 20:21:53|MONTHLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|188|2006-03-03|2021-12-03|6754|198000|2832%|3.50094652406|187|88075.8244681|0|0|0|0|0|0 2022-01-02 20:21:54|MONTHLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|9130|82200|800%|1.54259545455|220|38056.6515837|0|0|0|0|0|0 2022-01-02 20:21:55|MONTHLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|159|2008-10-03|2021-12-03|31308|55000|76%|0.648234177215|158|44313.408805|0|0|0|0|0|0 2022-01-02 20:21:56|MONTHLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|139000|274500|97%|0.621745454545|220|316832.579186|0|0|0|0|0|0 2022-01-02 20:21:56|MONTHLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2003-08-03|2021-12-03|41500|254500|513%|1.18703636364|220|196092.760181|0|0|0|0|0|0 2022-01-02 20:21:56|MONTHLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|15217|36800|142%|0.665322727273|220|40099.1447964|0|0|0|0|0|0 2022-01-02 20:21:57|MONTHLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|219|2003-10-03|2021-12-03|59907|138000|130%|0.871788990826|218|80005.2374429|0|0|0|0|0|0 2022-01-02 20:21:58|MONTHLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|62|2016-11-03|2021-12-03|154000|903000|486%|3.60418032787|61|498169.354839|0|0|0|0|0|0 2022-01-02 20:21:59|MONTHLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|0|R|4|174|2007-07-03|2021-12-03|157000|238500|52%|0.934942196532|173|153162.068966|0|0|0|0|0|0 2022-01-02 20:21:59|MONTHLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|193|2005-12-03|2021-12-03|46200|42050|-9%|0.381385416667|192|37229.2746114|0|0|0|0|0|0 2022-01-02 20:21:59|MONTHLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2003-08-03|2021-12-03|60600|643000|961%|1.78717727273|220|264429.638009|0|0|0|0|0|0 2022-01-02 20:22:00|MONTHLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|216|2003-08-03|2021-12-03|15800|119000|653%|1.56534418605|215|85810.4166667|0|0|0|0|0|0 2022-01-02 20:22:01|MONTHLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2003-09-03|2021-12-03|25400|1097000|4219%|2.10603196347|219|616676.136364|0|0|0|0|0|0 2022-01-02 20:22:02|MONTHLY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|0|R|4|5|2021-08-03|2021-12-03|491500|460000|-6%|-1.438|4|485200|0|0|0|0|0|0 2022-01-02 20:22:02|MONTHLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|15|2020-10-03|2021-12-03|140580|349000|148%|7.23685714286|14|256709.666667|0|0|0|0|0|0 2022-01-02 20:22:03|MONTHLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|5388|26900|399%|4.94135|220|78952.3272103|0|0|0|0|0|0 2022-01-02 20:22:03|MONTHLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|42400|197500|366%|1.25444545455|220|80762.4434389|0|0|0|0|0|0 2022-01-02 20:22:04|MONTHLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2003-08-03|2021-12-03|19500|79000|305%|0.810222727273|220|77255.8823529|0|0|0|0|0|0 2022-01-02 20:22:05|MONTHLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|0|R|4|146|2009-11-03|2021-12-03|47800|251000|425%|1.59134482759|145|193840.410959|0|0|0|0|0|0 2022-01-02 20:22:05|MONTHLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|54|2017-07-03|2021-12-03|43773|80200|83%|2.54252830189|53|82570.8333333|0|0|0|0|0|0 2022-01-02 20:22:06|MONTHLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|56|2017-05-03|2021-12-03|152000|125000|-18%|0.156909090909|55|127419.642857|0|0|0|0|0|0 2022-01-02 20:22:06|MONTHLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|220|2003-08-03|2021-12-03|6581|80900|1129%|1.63630136986|219|58452.7590909|0|0|0|0|0|0 2022-01-02 20:22:08|MONTHLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|19300|22100|15%|0.348963636364|220|33132.1266968|0|0|0|0|0|0 2022-01-02 20:22:08|MONTHLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|86|2014-11-03|2021-12-03|10700|12700|19%|0.440235294118|85|12166.744186|0|0|0|0|0|0 2022-01-02 20:22:08|MONTHLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|65000|202000|211%|0.775509090909|220|208042.533937|0|0|0|0|0|0 2022-01-02 20:22:09|MONTHLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|6810|20400|200%|1.73278636364|220|34235.7633714|0|0|0|0|0|0 2022-01-02 20:22:09|MONTHLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|219|2003-09-03|2021-12-03|15439|29350|90%|0.843077981651|218|30703.5301084|0|0|0|0|0|0 2022-01-02 20:22:11|MONTHLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|0|R|4|5|2021-08-03|2021-12-03|83900|59000|-30%|-8.0805|4|68000|0|0|0|0|0|0 2022-01-02 20:22:11|MONTHLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|0|R|4|221|2003-08-03|2021-12-03|44850|30600|-32%|-0.00246363636364|220|35456.7873303|0|0|0|0|0|0 2022-01-02 20:22:12|MONTHLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|187|2006-06-03|2021-12-03|40950|167000|308%|1.25706989247|186|174267.112299|0|0|0|0|0|0 2022-01-02 20:22:12|MONTHLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|0|R|4|140|2010-05-03|2021-12-03|109000|64100|-41%|-0.155496402878|139|95366.7857143|0|0|0|0|0|0 2022-01-02 20:22:12|MONTHLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|86|2014-11-03|2021-12-03|347000|156500|-55%|-0.445482352941|85|200325.581395|0|0|0|0|0|0 2022-01-02 20:22:14|MONTHLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|34|2019-03-03|2021-12-03|61100|500800|720%|8.23587878788|33|163489.705882|0|0|0|0|0|0 2022-01-02 20:22:14|MONTHLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|220|2003-08-03|2021-12-03|30300|94600|212%|1.25466666667|219|161239.636364|0|0|0|0|0|0 2022-01-02 20:22:15|MONTHLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|0|R|4|210|2004-07-03|2021-12-03|33400|24600|-26%|0.358148325359|209|29711.4285714|0|0|0|0|0|0 2022-01-02 20:22:15|MONTHLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|6978|35500|409%|1.59150909091|220|20060.9258078|0|0|0|0|0|0 2022-01-02 20:22:16|MONTHLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2003-08-03|2021-12-03|8360|74400|790%|1.40866818182|220|54010.9276018|0|0|0|0|0|0 2022-01-02 20:22:17|MONTHLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|24550|511000|1981%|1.98696363636|220|294437.104072|0|0|0|0|0|0 2022-01-02 20:22:18|MONTHLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|23000|85700|273%|1.04267727273|220|79102.2624434|0|0|0|0|0|0 2022-01-02 20:22:18|MONTHLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|190|2006-03-03|2021-12-03|55600|34800|-37%|2.77363492063|189|15697.637643|0|0|0|0|0|0 2022-01-02 20:22:18|MONTHLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|190|2006-03-03|2021-12-03|1675|144000|8497%|3.0416031746|189|28060.3226408|0|0|0|0|0|0 2022-01-02 20:22:19|MONTHLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2003-08-03|2021-12-03|3975|13600|242%|0.928418181818|220|9829.47963801|0|0|0|0|0|0 2022-01-02 20:22:20|MONTHLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2003-08-03|2021-12-03|7510|13450|79%|1.12145909091|220|7574.760181|0|0|0|0|0|0 2022-01-02 20:22:21|MONTHLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2021-12-03|8620|222400|2480%|3.16887765957|188|24165.9126209|0|0|0|0|0|0 2022-01-02 20:22:21|MONTHLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|18914|44450|135%|1.15857727273|220|50662.39819|0|0|0|0|0|0 2022-01-02 20:22:21|MONTHLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|44950|217000|383%|1.33430909091|220|194254.524887|0|0|0|0|0|0 2022-01-02 20:22:22|MONTHLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|335|1994-02-03|2021-12-03|25308|5670|-78%|0.615434131737|334|12890.2865672|0|0|0|0|0|0 2022-01-02 20:22:23|MONTHLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|7520|41000|445%|1.47200909091|220|56847.8733032|0|0|0|0|0|0 2022-01-02 20:22:24|MONTHLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|6760|80700|1094%|1.79157272727|220|47149.8642534|0|0|0|0|0|0 2022-01-02 20:22:24|MONTHLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|0|R|4|16|2020-09-03|2021-12-03|56200|91000|62%|4.72446666667|15|63762.5|0|0|0|0|0|0 2022-01-02 20:22:25|MONTHLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|13800|174500|1164%|2.00184545455|220|38083.3936652|0|0|0|0|0|0 2022-01-02 20:22:25|MONTHLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|3735|22900|513%|1.73277727273|220|41246.1325253|0|0|0|0|0|0 2022-01-02 20:22:27|MONTHLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|52|2017-09-03|2021-12-03|22740|138300|508%|4.43276470588|51|50323.4615385|0|0|0|0|0|0 2022-01-02 20:22:27|MONTHLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2003-08-03|2021-12-03|12364|24050|95%|0.591763636364|220|25475.9276018|0|0|0|0|0|0 2022-01-02 20:22:27|MONTHLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|10|2021-03-03|2021-12-03|120500|225000|87%|10.5935555556|9|207300|0|0|0|0|0|0 2022-01-02 20:22:28|MONTHLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|127|2011-06-03|2021-12-03|244500|151000|-38%|-0.113761904762|126|205476.377953|0|0|0|0|0|0 2022-01-02 20:22:28|MONTHLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2003-08-03|2021-12-03|44908|62100|38%|0.9518|220|65738.3031674|0|0|0|0|0|0 2022-01-02 20:22:30|MONTHLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|162|2008-07-03|2021-12-03|40211|364000|805%|2.2068447205|161|116980.228395|0|0|0|0|0|0 2022-01-02 20:22:30|MONTHLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|2320|166000|7055%|3.24427272727|220|77389.0497738|0|0|0|0|0|0 2022-01-02 20:22:30|MONTHLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|0|R|4|193|2005-12-03|2021-12-03|60000|168000|180%|1.17783854167|192|147925.388601|0|0|0|0|0|0 2022-01-02 20:22:31|MONTHLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|5075|8650|70%|0.970731818182|220|11701.9275996|0|0|0|0|0|0 2022-01-02 20:22:31|MONTHLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|0|R|4|111|2012-10-03|2021-12-03|46000|39700|-14%|0.135936363636|110|47110.3603604|0|0|0|0|0|0 2022-01-02 20:22:33|MONTHLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|172|2007-09-03|2021-12-03|230000|387500|68%|0.704292397661|171|308531.976744|0|0|0|0|0|0 2022-01-02 20:22:33|MONTHLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|1985|305500|15290%|2.93442272727|220|51115.2036199|0|0|0|0|0|0 2022-01-02 20:22:34|MONTHLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|28896|44900|55%|0.705386363636|220|45854.2592972|0|0|0|0|0|0 2022-01-02 20:22:34|MONTHLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|145|2009-12-03|2021-12-03|28400|177900|526%|2.89322222222|144|40444.4827586|0|0|0|0|0|0 2022-01-02 20:22:34|MONTHLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|5840|10300|76%|0.704236363636|220|13040.6334842|0|0|0|0|0|0 2022-01-02 20:22:36|MONTHLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|56|2017-05-03|2021-12-03|81600|53700|-34%|-0.222454545455|55|67051.7857143|0|0|0|0|0|0 2022-01-02 20:22:36|MONTHLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|8|2021-05-03|2021-12-03|449500|945000|110%|11.7418571429|7|710562.5|0|0|0|0|0|0 2022-01-02 20:22:37|MONTHLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|19700|39600|101%|1.01526818182|220|52514.9773756|0|0|0|0|0|0 2022-01-02 20:22:37|MONTHLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|18|2020-07-03|2021-12-03|182000|97200|-47%|-3.12282352941|17|131283.333333|0|0|0|0|0|0 2022-01-02 20:22:38|MONTHLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|3540|54000|1425%|1.86187727273|220|42920.1809955|0|0|0|0|0|0 2022-01-02 20:22:39|MONTHLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|54|2017-07-03|2021-12-03|82100|103500|26%|0.881037735849|53|112538.888889|0|0|0|0|0|0 2022-01-02 20:22:39|MONTHLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2003-08-03|2021-12-03|5340|78000|1361%|1.80954090909|220|50682.9864253|0|0|0|0|0|0 2022-01-02 20:22:40|MONTHLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|0|R|4|100|2013-09-03|2021-12-03|16429|61400|274%|2.46542424242|99|33823.89|0|0|0|0|0|0 2022-01-02 20:22:40|MONTHLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|85|2014-12-03|2021-12-03|4191.7002|75700|1706%|5.65279761905|84|28813.535432|0|0|0|0|0|0 2022-01-02 20:22:41|MONTHLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|130|2011-03-03|2021-12-03|14343.9004|8400|-41%|-0.111573643411|129|10257.810006|0|0|0|0|0|0 2022-01-02 20:22:42|MONTHLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|12600|104000|725%|2.09318636364|220|140257.918552|0|0|0|0|0|0 2022-01-02 20:22:42|MONTHLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-10-03|2021-12-03|7575|48000|534%|10.7814230769|26|35959.8888889|0|0|0|0|0|0 2022-01-02 20:22:43|MONTHLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|5910|72700|1130%|2.50313181818|220|15599.3438914|0|0|0|0|0|0 2022-01-02 20:22:43|MONTHLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|0|R|4|127|2011-06-03|2021-12-03|22150|32450|47%|0.837253968254|126|41825.984252|0|0|0|0|0|0 2022-01-02 20:22:44|MONTHLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|87|2014-10-03|2021-12-03|40300|63400|57%|1.18003488372|86|41962.6436782|0|0|0|0|0|0 2022-01-02 20:22:45|MONTHLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-07-03|2021-12-03|15737|117500|647%|2.60269364162|173|15249.1845801|0|0|0|0|0|0 2022-01-02 20:22:46|MONTHLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|130|2011-03-03|2021-12-03|20331.5996|135000|564%|2.72908527132|129|29067.1622634|0|0|0|0|0|0 2022-01-02 20:22:46|MONTHLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|22700|73900|226%|0.798459090909|220|66672.6244344|0|0|0|0|0|0 2022-01-02 20:22:46|MONTHLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|138|2010-07-03|2021-12-03|65934.2031|276000|319%|2.19215328467|137|250097.426998|0|0|0|0|0|0 2022-01-02 20:22:47|MONTHLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|48|2018-01-03|2021-12-03|115000|149000|30%|3.01638297872|47|156236.458333|0|0|0|0|0|0 2022-01-02 20:22:48|MONTHLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|12|2021-01-03|2021-12-03|111500|119000|7%|0.902545454545|11|128208.333333|0|0|0|0|0|0 2022-01-02 20:22:49|MONTHLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|189|2006-04-03|2021-12-03|10957|124400|1035%|2.94722340426|188|32533.0846561|0|0|0|0|0|0 2022-01-02 20:22:49|MONTHLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2021-12-03|2909|202700|6868%|3.34616489362|188|27641.3116397|0|0|0|0|0|0 2022-01-02 20:22:50|MONTHLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|189|2006-03-03|2021-12-03|183736|138800|-24%|0.449122340426|188|198370.269841|0|0|0|0|0|0 2022-01-02 20:22:50|MONTHLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|0|R|4|209|2004-08-03|2021-12-03|21600|39100|81%|0.723711538462|208|46843.3014354|0|0|0|0|0|0 2022-01-02 20:22:51|MONTHLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|136|2010-09-03|2021-12-03|10147|61000|501%|3.45353333333|135|27089.0110151|0|0|0|0|0|0 2022-01-02 20:22:52|MONTHLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-07-03|2021-12-03|170000|596000|251%|4.44412195122|41|226995.238095|0|0|0|0|0|0 2022-01-02 20:22:52|MONTHLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|13364|12500|-6%|0.629381818182|220|13546.3298616|0|0|0|0|0|0 2022-01-02 20:22:53|MONTHLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|136|2010-09-03|2021-12-03|13680|35850|162%|1.23345925926|135|26599.3382353|0|0|0|0|0|0 2022-01-02 20:22:53|MONTHLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|8263|198300|2300%|2.03945502646|189|40843.6620914|0|0|0|0|0|0 2022-01-02 20:22:54|MONTHLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|62|2016-11-03|2021-12-03|33450|40750|22%|0.786295081967|61|34440.3225806|0|0|0|0|0|0 2022-01-02 20:22:55|MONTHLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|9790|70000|615%|2.01213181818|220|73462.4298643|0|0|0|0|0|0 2022-01-02 20:22:55|MONTHLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|1275|31950|2406%|2.73750909091|220|10557.2058768|0|0|0|0|0|0 2022-01-02 20:22:56|MONTHLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2003-08-03|2021-12-03|136280|254000|86%|0.697429223744|219|271354.909091|0|0|0|0|0|0 2022-01-02 20:22:56|MONTHLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|8027|73000|809%|2.10684545455|220|27190.8868778|0|0|0|0|0|0 2022-01-02 20:22:58|MONTHLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|5120|22850|346%|1.05326818182|220|15976.1085973|0|0|0|0|0|0 2022-01-02 20:22:58|MONTHLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-07-03|2021-12-03|222500|521000|134%|3.3073902439|41|291847.619048|0|0|0|0|0|0 2022-01-02 20:22:58|MONTHLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|99|2013-10-03|2021-12-03|36450|20800|-43%|0.257744897959|98|20754.040404|0|0|0|0|0|0 2022-01-02 20:22:59|MONTHLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|24833|126000|407%|1.31794090909|220|130678.113122|0|0|0|0|0|0 2022-01-02 20:22:59|MONTHLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|3985|22950|476%|1.311|220|24130.2941176|0|0|0|0|0|0 2022-01-02 20:23:01|MONTHLY|09156|43527|/equities/kogas|KRX300/KOSPI|S|0|R|4|221|2003-08-03|2021-12-03|25423|39100|54%|0.650059090909|220|44246.1447964|0|0|0|0|0|0 2022-01-02 20:23:01|MONTHLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|86|2014-11-03|2021-12-03|14724.2998|65700|346%|3.01512941176|85|24847.5790334|0|0|0|0|0|0 2022-01-02 20:23:02|MONTHLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|9171|74200|709%|2.21319047619|189|28331.0578947|0|0|0|0|0|0 2022-01-02 20:23:02|MONTHLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-02-03|2021-12-03|40180|70900|76%|0.973887323944|142|61991.0648765|0|0|0|0|0|0 2022-01-02 20:23:02|MONTHLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|17187|218000|1168%|1.77619545455|220|132032.20362|0|0|0|0|0|0 2022-01-02 20:23:04|MONTHLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|16650|75000|350%|1.29907727273|220|44768.7782805|0|0|0|0|0|0 2022-01-02 20:23:04|MONTHLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2021-12-03|511|5150|908%|1.6865|220|2316.60719569|0|0|0|0|0|0 2022-01-02 20:23:05|MONTHLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|16421|48000|192%|1.31155909091|220|48740.7239819|0|0|0|0|0|0 2022-01-02 20:23:05|MONTHLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|20063|41200|105%|1.92890454545|220|49081.0271493|0|0|0|0|0|0 2022-01-02 20:23:06|MONTHLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-04-03|2021-12-03|4973|107000|2052%|2.30224528302|212|59092.6056338|0|0|0|0|0|0 2022-01-02 20:23:07|MONTHLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|127|2011-06-03|2021-12-03|15253.9004|9380|-39%|-0.120015873016|126|10879.5086891|0|0|0|0|0|0 2022-01-02 20:23:07|MONTHLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|4530|31400|593%|1.72350909091|220|32890.6425339|0|0|0|0|0|0 2022-01-02 20:23:08|MONTHLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2021-11-03|15900|402900|2434%|2.65310106383|188|117305.820106|0|0|0|0|0|0 2022-01-02 20:23:08|MONTHLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|102|2013-07-03|2021-12-03|5975.2002|8350|40%|0.502811881188|101|6126.89117073|0|0|0|0|0|0 2022-01-02 20:23:09|MONTHLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|96600|315000|226%|1.19446363636|220|301412.036199|0|0|0|0|0|0 2022-01-02 20:23:10|MONTHLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-03-03|2021-12-03|23750|50700|113%|2.19780540541|185|12391.9623656|0|0|0|0|0|0 2022-01-02 20:23:11|MONTHLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|1731|33550|1838%|1.92840909091|220|12450.0135747|0|0|0|0|0|0 2022-01-02 20:23:11|MONTHLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2003-08-03|2021-12-03|27677|83400|201%|1.03766818182|220|98343.4932127|0|0|0|0|0|0 2022-01-02 20:23:11|MONTHLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2003-08-03|2021-12-03|81389|44350|-46%|0.956922727273|220|64245.1900452|0|0|0|0|0|0 2022-01-02 20:23:12|MONTHLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|49|2017-12-03|2021-12-03|210000|145500|-31%|-0.214125|48|172204.081633|0|0|0|0|0|0 2022-01-02 20:23:13|MONTHLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-09-03|2021-12-03|9750|58300|498%|2.41238095238|147|43582.2972973|0|0|0|0|0|0 2022-01-02 20:23:14|MONTHLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|68|2016-05-03|2021-12-03|22200|42300|91%|1.52702985075|67|31830.1470588|0|0|0|0|0|0 2022-01-02 20:23:14|MONTHLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|0|R|4|171|2007-09-03|2021-12-03|616250|5410|-99%|-0.993888235294|170|122952.602339|0|0|0|0|0|0 2022-01-02 20:23:15|MONTHLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|73|2015-12-03|2021-12-03|66200|153500|132%|1.98808333333|72|147226.890411|0|0|0|0|0|0 2022-01-02 20:23:15|MONTHLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|142|16200|11308%|7.37601363636|220|8450.71945701|0|0|0|0|0|0 2022-01-02 20:23:16|MONTHLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|0|R|4|221|2003-08-03|2021-12-03|2792|54200|1841%|2.67116363636|220|32775.8501772|0|0|0|0|0|0 2022-01-02 20:23:17|MONTHLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|128|2011-05-03|2021-12-03|2692|44000|1534%|2.61827559055|127|11050.634367|0|0|0|0|0|0 2022-01-02 20:23:17|MONTHLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|139|2010-06-03|2021-12-03|31560|167300|430%|1.94882608696|138|39157.9856115|0|0|0|0|0|0 2022-01-02 20:23:18|MONTHLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-02-03|2021-12-03|28600|142700|399%|1.8955505618|178|41084.1340782|0|0|0|0|0|0 2022-01-02 20:23:18|MONTHLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-02-03|2021-12-03|55600|348600|527%|6.6565|34|140002.857143|0|0|0|0|0|0 2022-01-02 20:23:20|MONTHLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|131|2011-02-03|2021-12-03|67500|79900|18%|0.977507692308|130|104735.496183|0|0|0|0|0|0 2022-01-02 20:23:20|MONTHLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-10-03|2021-12-03|17800|89300|402%|8.36984615385|26|45866.6666667|0|0|0|0|0|0 2022-01-02 20:23:20|MONTHLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|4479|5770|29%|0.826868181818|220|9378.14479638|0|0|0|0|0|0 2022-01-02 20:23:21|MONTHLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|158|2008-11-03|2021-12-03|3005|12450|314%|4.13811464968|157|4321.00442544|0|0|0|0|0|0 2022-01-02 20:23:21|MONTHLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|0|R|4|50|2017-11-03|2021-12-03|64500|91000|41%|1.19730612245|49|86794|0|0|0|0|0|0 2022-01-02 20:23:23|MONTHLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|121|2011-12-03|2021-12-03|23150|30400|31%|0.658083333333|120|37023.553719|0|0|0|0|0|0 2022-01-02 20:23:23|MONTHLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|145|2009-12-03|2021-12-03|57100|85000|49%|1.32423611111|144|48318.2758621|0|0|0|0|0|0 2022-01-02 20:23:24|MONTHLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|0|R|4|207|2003-08-03|2021-12-03|13400|23050|72%|4.77391262136|206|159396.376812|0|0|0|0|0|0 2022-01-02 20:23:24|MONTHLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|33000|75100|128%|0.827613636364|220|102797.963801|0|0|0|0|0|0 2022-01-02 20:23:24|MONTHLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|142|2010-03-03|2021-12-03|8760|2935|-66%|-0.400446808511|141|5920.14084507|0|0|0|0|0|0 2022-01-02 20:23:26|MONTHLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|5330|15900|198%|1.51631818182|220|15403.7172078|0|0|0|0|0|0 2022-01-02 20:23:26|MONTHLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-07-03|2021-12-03|11492|158200|1277%|2.83528901734|173|73370.2068966|0|0|0|0|0|0 2022-01-02 20:23:27|MONTHLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-08-03|2021-12-03|216800|278500|28%|2.038875|16|279447.058824|0|0|0|0|0|0 2022-01-02 20:23:27|MONTHLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|7398|31000|319%|1.0749047619|189|17944.5510537|0|0|0|0|0|0 2022-01-02 20:23:27|MONTHLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|163|2008-06-03|2021-12-03|5356|23700|342%|1.80224691358|162|10298.6282233|0|0|0|0|0|0 2022-01-02 20:23:29|MONTHLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|1880|41150|2089%|3.29972486772|189|15413.196318|0|0|0|0|0|0 2022-01-02 20:23:29|MONTHLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|120|2012-01-03|2021-12-03|25500|217100|751%|3.13829411765|119|66382.0833333|0|0|0|0|0|0 2022-01-02 20:23:30|MONTHLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|14800|54100|266%|1.18896818182|220|63293.8914027|0|0|0|0|0|0 2022-01-02 20:23:30|MONTHLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|191|2006-02-03|2021-12-03|420000|87200|-79%|-0.381489473684|190|259636.858639|0|0|0|0|0|0 2022-01-02 20:23:31|MONTHLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|104|2013-05-03|2021-12-03|8750|55800|538%|3.22998058252|103|24054.3269231|0|0|0|0|0|0 2022-01-02 20:23:32|MONTHLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|147|2009-10-03|2021-12-03|43600|30150|-31%|0.0672397260274|146|27517.6870748|0|0|0|0|0|0 2022-01-02 20:23:32|MONTHLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|43|2018-06-03|2021-12-03|47167|22900|-51%|-1.25164285714|42|30171.3255814|0|0|0|0|0|0 2022-01-02 20:23:33|MONTHLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|122|2011-11-03|2021-12-03|27685|55700|101%|1.41523140496|121|40141.6721311|0|0|0|0|0|0 2022-01-02 20:23:33|MONTHLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|2710|51000|1782%|2.4256031746|189|9088.63157895|0|0|0|0|0|0 2022-01-02 20:23:34|MONTHLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|26|2019-11-03|2021-12-03|8813|16000|82%|3.28368|25|12670.1538462|0|0|0|0|0|0 2022-01-02 20:23:35|MONTHLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|169|2007-12-03|2021-12-03|16150|38550|139%|1.03571428571|168|48589.9408284|0|0|0|0|0|0 2022-01-02 20:23:35|MONTHLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-04-03|2021-12-03|66290|87400|32%|1.04002173913|92|122111.612903|0|0|0|0|0|0 2022-01-02 20:23:36|MONTHLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|3987|22450|463%|1.54966818182|220|26210.4660633|0|0|0|0|0|0 2022-01-02 20:23:36|MONTHLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|150|2009-07-03|2021-12-03|8350|43650|423%|1.71358389262|149|33210.2|0|0|0|0|0|0 2022-01-02 20:23:37|MONTHLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|8220|55800|579%|1.41289545455|220|52594.4343891|0|0|0|0|0|0 2022-01-02 20:23:38|MONTHLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|181|2006-12-03|2021-12-03|1327|23100|1641%|2.53124444444|180|6386.41601967|0|0|0|0|0|0 2022-01-02 20:23:39|MONTHLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|10300|119500|1060%|2.11484126984|189|56629.4736842|0|0|0|0|0|0 2022-01-02 20:23:39|MONTHLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|0|R|4|175|2007-06-03|2021-12-03|56800|31500|-45%|0.0348333333333|174|41063.4285714|0|0|0|0|0|0 2022-01-02 20:23:39|MONTHLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|25|2019-12-03|2021-12-03|22125|58600|165%|7.83508333333|24|68939|0|0|0|0|0|0 2022-01-02 20:23:40|MONTHLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|11250|92600|723%|1.63042727273|220|66139.8642534|0|0|0|0|0|0 2022-01-02 20:23:41|MONTHLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|8130|7080|-13%|0.879336363636|220|14076.1312217|0|0|0|0|0|0 2022-01-02 20:23:42|MONTHLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|42|2016-12-03|2020-05-03|13250|12100|-9%|5.31495121951|41|47862.8571429|0|0|0|0|0|0 2022-01-02 20:23:42|MONTHLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|0|R|4|221|2003-08-03|2021-12-03|16240|7710|-53%|0.884463636364|220|5768.20642476|0|0|0|0|0|0 2022-01-02 20:23:43|MONTHLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-08-03|2021-12-03|12596|94700|652%|1.79920091324|219|51931.2954545|0|0|0|0|0|0 2022-01-02 20:23:43|MONTHLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|97|2013-12-03|2021-12-03|53436|111000|108%|1.47840625|96|89579.6391753|0|0|0|0|0|0 2022-01-02 20:23:44|MONTHLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|67|2016-06-03|2021-12-03|43100|139200|223%|2.92568181818|66|49808.2089552|0|0|0|0|0|0 2022-01-02 20:23:45|MONTHLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|0|R|4|221|2003-08-03|2021-12-03|551000|29900|-95%|-0.153572727273|220|156155.452489|0|0|0|0|0|0 2022-01-02 20:23:45|MONTHLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|188|2006-03-03|2021-12-03|12375|19950|61%|2.00464705882|187|13745.0904255|0|0|0|0|0|0 2022-01-02 20:23:46|MONTHLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|2685|148500|5431%|3.55938095238|189|35743.7894737|0|0|0|0|0|0 2022-01-02 20:23:46|MONTHLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|130000|318500|145%|0.700918181818|220|267106.334842|0|0|0|0|0|0 2022-01-02 20:23:47|MONTHLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-01-03|2021-12-03|3934|36600|830%|2.73785875706|177|10577.2174141|0|0|0|0|0|0 2022-01-02 20:23:48|MONTHLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|3865|30350|685%|2.31730687831|189|8495.03306564|0|0|0|0|0|0 2022-01-02 20:23:48|MONTHLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|25900|60900|135%|1.11892272727|220|77703.3755656|0|0|0|0|0|0 2022-01-02 20:23:49|MONTHLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|37|2018-12-03|2021-12-03|20000|22100|11%|1.9595|36|22921.6216216|0|0|0|0|0|0 2022-01-02 20:23:49|MONTHLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-03-03|2021-12-03|82100|138000|68%|2.91418181818|33|78727.9411765|0|0|0|0|0|0 2022-01-02 20:23:51|MONTHLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|10000|118000|1080%|2.08576363636|220|82538.1809955|0|0|0|0|0|0 2022-01-02 20:23:51|MONTHLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|14300|22700|59%|1.85738095238|189|40248.7494436|0|0|0|0|0|0 2022-01-02 20:23:51|MONTHLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-08-03|2021-12-03|4130|26450|540%|1.70496803653|219|25535.8272727|0|0|0|0|0|0 2022-01-02 20:23:52|MONTHLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|506|21050|4060%|3.18548636364|220|10912.4434389|0|0|0|0|0|0 2022-01-02 20:23:52|MONTHLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|100|2013-09-03|2021-12-03|6690|54900|721%|4.36174747475|99|60024.5|0|0|0|0|0|0 2022-01-02 20:23:54|MONTHLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-10-03|2021-12-03|76818.2031|77100|0%|0.866576923077|26|82810.7740162|0|0|0|0|0|0 2022-01-02 20:23:54|MONTHLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|16050|36050|125%|1.1833968254|189|26272.0368421|0|0|0|0|0|0 2022-01-02 20:23:55|MONTHLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|2718|9250|240%|0.910645454545|220|10045.2787313|0|0|0|0|0|0 2022-01-02 20:23:55|MONTHLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|111|2012-10-03|2021-12-03|29000|40250|39%|0.858390909091|110|60143.6936937|0|0|0|0|0|0 2022-01-02 20:23:55|MONTHLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|7019|74600|963%|1.77013181818|220|59778.0633484|0|0|0|0|0|0 2022-01-02 20:23:57|MONTHLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|77|2015-08-03|2021-12-03|11226.5|45650|307%|2.93594736842|76|12504.1220513|0|0|0|0|0|0 2022-01-02 20:23:57|MONTHLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|172|2006-03-03|2021-12-03|672840|25250|-96%|2.29470175439|171|18809.2639533|0|0|0|0|0|0 2022-01-02 20:23:58|MONTHLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|38|2018-11-03|2021-12-03|13325|43700|228%|7.18637837838|37|56380.9210526|0|0|0|0|0|0 2022-01-02 20:23:58|MONTHLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|198|2005-07-03|2021-12-03|8941|37850|323%|1.76827411168|197|6942.64646465|0|0|0|0|0|0 2022-01-02 20:23:58|MONTHLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|4745|14950|215%|1.20065608466|189|13742.3421053|0|0|0|0|0|0 2022-01-02 20:24:00|MONTHLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-09-03|2021-12-03|13550|43400|220%|20.5279333333|15|80953.125|0|0|0|0|0|0 2022-01-02 20:24:00|MONTHLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|3480|43350|1146%|2.4876031746|189|15259.5526316|0|0|0|0|0|0 2022-01-02 20:24:01|MONTHLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|8480|10550|24%|2.43704761905|189|5438.44210526|0|0|0|0|0|0 2022-01-02 20:24:01|MONTHLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|26500|456000|1621%|1.84192272727|220|374835.067873|0|0|0|0|0|0 2022-01-02 20:24:02|MONTHLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-09-03|2021-12-03|3568|12900|262%|1.46281278539|219|11415.9863548|0|0|0|0|0|0 2022-01-02 20:24:03|MONTHLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|182|2006-06-03|2021-12-03|36451|17550|-52%|1.20195027624|181|13719.3456535|0|0|0|0|0|0 2022-01-02 20:24:04|MONTHLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|457|13050|2756%|4.43119090909|220|5849.8864249|0|0|0|0|0|0 2022-01-02 20:24:04|MONTHLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|156|2009-01-03|2021-12-03|14610|143900|885%|2.61943225806|155|219060.423077|0|0|0|0|0|0 2022-01-02 20:24:04|MONTHLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|2396|27150|1033%|1.72975|220|17407.6515837|0|0|0|0|0|0 2022-01-02 20:24:05|MONTHLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|13333|44250|232%|3.71768636364|220|25249.7914001|0|0|0|0|0|0 2022-01-02 20:24:06|MONTHLY|09261|43764|/equities/f-f|KRX300/KOSPI|S|0|R|4|221|2003-08-03|2021-12-03|3040|33300|995%|2.21428636364|220|13158.3082226|0|0|0|0|0|0 2022-01-02 20:24:07|MONTHLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|1885|75900|3927%|2.43368181818|220|31852.5791855|0|0|0|0|0|0 2022-01-02 20:24:07|MONTHLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|219|2003-10-03|2021-12-03|7282|31050|326%|1.96905963303|218|11873.021461|0|0|0|0|0|0 2022-01-02 20:24:08|MONTHLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|153|2009-04-03|2021-12-03|6350|36800|480%|2.03984868421|152|9441.24183007|0|0|0|0|0|0 2022-01-02 20:24:08|MONTHLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|205|2004-12-03|2021-12-03|32000|25050|-22%|0.387519607843|204|37267.3414634|0|0|0|0|0|0 2022-01-02 20:24:09|MONTHLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|17001|148000|771%|1.75121818182|220|75080.2850679|0|0|0|0|0|0 2022-01-02 20:24:10|MONTHLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|126|2011-07-03|2021-12-03|6110|52300|756%|2.80124|125|16189.2857143|0|0|0|0|0|0 2022-01-02 20:24:10|MONTHLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|74|2015-11-03|2021-12-03|50600|57900|14%|0.816821917808|73|55252.027027|0|0|0|0|0|0 2022-01-02 20:24:11|MONTHLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|23639|5020|-79%|0.390590909091|220|11937.5882353|0|0|0|0|0|0 2022-01-02 20:24:11|MONTHLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|85|2014-12-03|2021-12-03|7660|55100|619%|3.14673809524|84|29208.7058824|0|0|0|0|0|0 2022-01-02 20:24:12|MONTHLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|162|2008-07-03|2021-12-03|12550|31150|148%|1.24025465839|161|29630.8024691|0|0|0|0|0|0 2022-01-02 20:24:13|MONTHLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|23250|28900|24%|1.33938624339|189|16798.0526316|0|0|0|0|0|0 2022-01-02 20:24:13|MONTHLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|67|2016-06-03|2021-12-03|48200|101700|111%|3.07634848485|66|52358.2089552|0|0|0|0|0|0 2022-01-02 20:24:14|MONTHLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|126|2011-07-03|2021-12-03|137500|145500|6%|0.780144|125|127411.111111|0|0|0|0|0|0 2022-01-02 20:24:14|MONTHLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|11794|35600|202%|0.986981818182|220|25015.4841629|0|0|0|0|0|0 2022-01-02 20:24:16|MONTHLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-03-03|2021-12-03|1236|51700|4083%|2.96285326087|184|14409.6427075|0|0|0|0|0|0 2022-01-02 20:24:16|MONTHLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|4595|17500|281%|2.60526984127|189|17724.8684211|0|0|0|0|0|0 2022-01-02 20:24:16|MONTHLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|109|2012-07-03|2021-07-03|4955.6001|47850|866%|3.46869444444|108|17224.7945053|0|0|0|0|0|0 2022-01-02 20:24:17|MONTHLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|132|2011-01-03|2021-12-03|2692.3|21050|682%|3.0535648855|131|14493.0484823|0|0|0|0|0|0 2022-01-02 20:24:17|MONTHLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|11907|38350|222%|1.81606349206|189|14458.633162|0|0|0|0|0|0 2022-01-02 20:24:19|MONTHLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|188|2006-03-03|2021-12-03|8625|15400|79%|1.41576470588|187|23134.6808511|0|0|0|0|0|0 2022-01-02 20:24:19|MONTHLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|1754|23150|1220%|1.60306818182|220|17389.8631222|0|0|0|0|0|0 2022-01-02 20:24:20|MONTHLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|21250|18650|-12%|0.387631818182|220|14578.0995475|0|0|0|0|0|0 2022-01-02 20:24:20|MONTHLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-08-03|2021-12-03|5547|31200|462%|1.60002283105|219|14668.3090909|0|0|0|0|0|0 2022-01-02 20:24:20|MONTHLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-09-03|2021-12-03|24450|28200|15%|1.6128|15|26584.375|0|0|0|0|0|0 2022-01-02 20:24:22|MONTHLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|73|2015-12-03|2021-12-03|9000|153000|1600%|4.91336111111|72|49702.0547945|0|0|0|0|0|0 2022-01-02 20:24:22|MONTHLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|21500|76300|255%|1.19121818182|220|39787.1040724|0|0|0|0|0|0 2022-01-02 20:24:23|MONTHLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|83|2015-02-03|2021-12-03|11350|56300|396%|2.823|82|23796.686747|0|0|0|0|0|0 2022-01-02 20:24:23|MONTHLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|99|2013-10-03|2021-12-03|5775|49950|765%|3.27520408163|98|17635.6565657|0|0|0|0|0|0 2022-01-02 20:24:23|MONTHLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|38|2018-11-03|2021-12-03|6283.2998|36600|482%|6.21413513514|37|23672.3554174|0|0|0|0|0|0 2022-01-02 20:24:25|MONTHLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-05-03|2021-12-03|21923|21800|-1%|0.956691428571|175|12045.5738636|0|0|0|0|0|0 2022-01-02 20:24:26|MONTHLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|5850|183000|3028%|3.05117727273|220|107868.914027|0|0|0|0|0|0 2022-01-02 20:24:26|MONTHLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|1750|22800|1203%|2.01007727273|220|13412.6244344|0|0|0|0|0|0 2022-01-02 20:24:27|MONTHLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-08-03|2021-12-03|6000|46400|673%|1.78327853881|219|35405.8|0|0|0|0|0|0 2022-01-02 20:24:27|MONTHLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|73|2015-06-03|2021-12-03|10550|35650|238%|2.38441666667|72|24759.2465753|0|0|0|0|0|0 2022-01-02 20:24:28|MONTHLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|75|2015-10-03|2021-12-03|93600|68600|-27%|0.448824324324|74|55438.6666667|0|0|0|0|0|0 2022-01-02 20:24:29|MONTHLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2021-12-03|5476|7690|40%|1.31522340426|188|4125.56402426|0|0|0|0|0|0 2022-01-02 20:24:29|MONTHLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|0|R|4|221|2003-08-03|2021-12-03|575000|133500|-77%|0.387968181818|220|447457.773756|0|0|0|0|0|0 2022-01-02 20:24:30|MONTHLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|0|R|4|221|2003-08-03|2021-12-03|1560|8570|449%|1.35509090909|220|11621.2217195|0|0|0|0|0|0 2022-01-02 20:24:30|MONTHLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|146|2009-11-03|2021-12-03|18750|13150|-30%|0.256331034483|145|25027.0547945|0|0|0|0|0|0 2022-01-02 20:24:32|MONTHLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|56|2017-05-03|2021-12-03|68910|40550|-41%|0.261618181818|55|50311.8035714|0|0|0|0|0|0 2022-01-02 20:24:32|MONTHLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-03-03|2021-12-03|14582|43200|196%|2.76310526316|57|27330.1551724|0|0|0|0|0|0 2022-01-02 20:24:32|MONTHLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-08-03|2021-12-03|5491|115000|1994%|2.10915981735|219|82291.3227273|0|0|0|0|0|0 2022-01-02 20:24:33|MONTHLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|4318|23300|440%|1.46175|220|19638.3484163|0|0|0|0|0|0 2022-01-02 20:24:33|MONTHLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|1580|47350|2897%|2.47086818182|220|14043.4936678|0|0|0|0|0|0 2022-01-02 20:24:35|MONTHLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|0|R|4|79|2015-06-03|2021-12-03|41667|31750|-24%|0.103115384615|78|33382.6962025|0|0|0|0|0|0 2022-01-02 20:24:35|MONTHLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2021-12-03|5553|15100|172%|1.58811170213|188|6592.62433862|0|0|0|0|0|0 2022-01-02 20:24:36|MONTHLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-01-03|2021-12-03|2568|23200|803%|2.31004469274|179|8512.46666667|0|0|0|0|0|0 2022-01-02 20:24:36|MONTHLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2021-12-03|8686|15200|75%|1.64227659574|188|10287.0634921|0|0|0|0|0|0 2022-01-02 20:24:36|MONTHLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|807|5290|556%|2.21326363636|220|3410.31221719|0|0|0|0|0|0 2022-01-02 20:24:38|MONTHLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|188|2006-03-03|2021-12-03|7655|6620|-14%|1.07089839572|187|7348.57500701|0|0|0|0|0|0 2022-01-02 20:24:38|MONTHLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|23500|98900|321%|2.25325925926|189|47203.5263158|0|0|0|0|0|0 2022-01-02 20:24:39|MONTHLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|89|2014-07-03|2021-12-03|5750|31050|440%|4.33693181818|88|32720.2247191|0|0|0|0|0|0 2022-01-02 20:24:39|MONTHLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|154|2009-03-03|2021-12-03|3675|21950|497%|2.06741176471|153|20296.6500101|0|0|0|0|0|0 2022-01-02 20:24:40|MONTHLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-08-03|2021-12-03|3387|15700|364%|1.17920091324|219|14493.5909091|0|0|0|0|0|0 2022-01-02 20:24:41|MONTHLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|74|2015-11-03|2021-12-03|36858|17600|-52%|-0.432534246575|73|27197.027027|0|0|0|0|0|0 2022-01-02 20:24:41|MONTHLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|4300|14600|240%|1.73897727273|220|8095.31221554|0|0|0|0|0|0 2022-01-02 20:24:42|MONTHLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2021-12-03|12945|3835|-70%|1.69184574468|188|3081.08560504|0|0|0|0|0|0 2022-01-02 20:24:42|MONTHLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|16450|47050|186%|1.24804545455|220|34576.561086|0|0|0|0|0|0 2022-01-02 20:24:43|MONTHLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|1215|60200|4855%|3.16667272727|220|18138.7330317|0|0|0|0|0|0 2022-01-02 20:24:44|MONTHLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|153|2009-04-03|2021-12-03|115000|61500|-47%|0.110605263158|152|100739.869281|0|0|0|0|0|0 2022-01-02 20:24:45|MONTHLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|1784|28050|1472%|2.7921|220|30246.6289593|0|0|0|0|0|0 2022-01-02 20:24:45|MONTHLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-08-03|2021-12-03|18634|98200|427%|1.51391780822|219|74593.3227273|0|0|0|0|0|0 2022-01-02 20:24:45|MONTHLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|49|2017-12-03|2021-12-03|23836.8008|16700|-30%|0.0324583333333|48|17540.3796138|0|0|0|0|0|0 2022-01-02 20:24:46|MONTHLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|0|R|4|8|2021-05-03|2021-12-03|10950|10000|-9%|-1.04228571429|7|9947.5|0|0|0|0|0|0 2022-01-02 20:24:47|MONTHLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|0|R|4|80|2015-04-03|2021-12-03|2270|18800|728%|3.90450632911|79|8111.75|0|0|0|0|0|0 2022-01-02 20:24:48|MONTHLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|218|2003-08-03|2021-12-03|709070|2640|-100%|-1.12577419355|217|404131.815398|0|0|0|0|0|0 2022-01-02 20:24:48|MONTHLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2021-12-03|4640|98800|2029%|3.03745212766|188|19540.0444401|0|0|0|0|0|0 2022-01-02 20:24:49|MONTHLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-08-03|2021-12-03|7829|2145|-73%|0.386776255708|219|3209.08813477|0|0|0|0|0|0 2022-01-02 20:24:49|MONTHLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|0|R|4|221|2003-08-03|2021-12-03|3740|94800|2435%|2.87916363636|220|37498.9366516|0|0|0|0|0|0 2022-01-02 20:24:50|MONTHLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|26|2019-11-03|2021-12-03|33800|42600|26%|2.13656|25|49957.6923077|0|0|0|0|0|0 2022-01-02 20:24:51|MONTHLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2021-12-03|8308|6560|-21%|0.689579787234|188|6792.6343781|0|0|0|0|0|0 2022-01-02 20:24:51|MONTHLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-08-03|2021-12-03|83000|15950|-81%|0.648283105023|219|56731.4954545|0|0|0|0|0|0 2022-01-02 20:24:52|MONTHLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|7500|16850|125%|2.07962903226|62|12666.7460317|0|0|0|0|0|0 2022-01-02 20:24:52|MONTHLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-08-03|2021-12-03|3531|10600|200%|5.02210502283|219|125852.390909|0|0|0|0|0|0 2022-01-02 20:24:53|MONTHLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|0|R|4|55|2017-06-03|2021-12-03|19050|9450|-50%|-0.833574074074|54|10961.6363636|0|0|0|0|0|0 2022-01-02 20:24:54|MONTHLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|0|R|4|34|2019-03-03|2021-12-03|6837.7002|12100|77%|3.673|33|9451.4440918|0|0|0|0|0|0 2022-01-02 20:24:54|MONTHLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|204|2004-12-03|2021-12-03|1846|30350|1544%|2.75209359606|203|12593.8333597|0|0|0|0|0|0 2022-01-02 20:24:55|MONTHLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|0|R|4|127|2011-06-03|2021-12-03|54800|25150|-54%|0.0540238095238|126|57237.007874|0|0|0|0|0|0 2022-01-02 20:24:55|MONTHLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|54|2017-07-03|2021-12-03|51286|33850|-34%|0.727094339623|53|42207.7777778|0|0|0|0|0|0 2022-01-02 20:24:57|MONTHLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|188|2006-03-03|2021-12-03|13725|34600|152%|1.21487165775|187|24664.3511314|0|0|0|0|0|0 2022-01-02 20:24:57|MONTHLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|50.7|615|1113%|1.35235981308|214|154.787209267|0|0|0|0|0|0 2022-01-02 20:24:57|MONTHLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|0|R|4|79|2001-07-03|2021-10-03|139.71|57.75|-59%|4.62880769231|78|1168.88784838|0|0|0|0|0|0 2022-01-02 20:24:58|MONTHLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|41|2018-09-03|2022-01-03|6.98|31.68|354%|8.639375|40|19.9602439462|0|0|0|0|0|0 2022-01-02 20:24:58|MONTHLY|09345|103325|/equities/mediatek|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|248.43|1190|379%|1.27108878505|214|379.056977099|0|0|0|0|0|0 2022-01-02 20:25:00|MONTHLY|09346|103233|/equities/hon-hai|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|37.91|104|174%|0.81641588785|214|78.8089865662|0|0|0|0|0|0 2022-01-02 20:25:00|MONTHLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|0|R|4|205|2004-12-03|2021-12-03|298500|71200|-76%|0.953093137255|204|105759.756098|0|0|0|0|0|0 2022-01-02 20:25:01|MONTHLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|252|2001-02-03|2022-01-03|1.434|21.69|1413%|1.34776095618|251|11.5526559485|0|0|0|0|0|0 2022-01-02 20:25:01|MONTHLY|09349|13195|/equities/qnb|MSCI_EEM|S|0|R|4|266|1999-12-03|2022-01-03|0.974|20.09|1963%|1.50537358491|265|9.01569085058|0|0|0|0|0|0 2022-01-02 20:25:02|MONTHLY|09350|103225|/equities/united-micro|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|29.21|65|123%|0.778004672897|214|18.4672558518|0|0|0|0|0|0 2022-01-02 20:25:03|MONTHLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|0|R|4|14|2004-10-03|2018-11-03|24.83|89|258%|20.6300769231|13|135.668571881|0|0|0|0|0|0 2022-01-02 20:25:04|MONTHLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|0|R|4|64|2016-10-03|2022-01-03|24.24|49.84|106%|1.45084126984|63|44.7115626037|0|0|0|0|0|0 2022-01-02 20:25:04|MONTHLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|348|1993-01-03|2021-12-03|329|997|203%|0.495121037464|347|545.63974192|0|0|0|0|0|0 2022-01-02 20:25:05|MONTHLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|0|R|4|198|2005-07-03|2021-12-03|20.7|234.2|1031%|1.95155837563|197|109.277676929|0|0|0|0|0|0 2022-01-02 20:25:05|MONTHLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|0|R|4|253|2000-12-03|2021-12-03|0.94|18.84|1904%|1.59230952381|252|7.93940711516|0|0|0|0|0|0 2022-01-02 20:25:07|MONTHLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|30.67|76.3|149%|0.673070093458|214|38.6250062366|0|0|0|0|0|0 2022-01-02 20:25:07|MONTHLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2003-06-03|2021-12-03|0.7525|3.665|387%|1.01840540541|222|2.19123094285|0|0|0|0|0|0 2022-01-02 20:25:08|MONTHLY|09358|103227|/equities/delta-electron|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|35.65|275|671%|1.26795794393|214|126.911582432|0|0|0|0|0|0 2022-01-02 20:25:08|MONTHLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|18|2020-08-03|2022-01-03|20.5|50.33|146%|12.2861176471|17|39.3144445419|0|0|0|0|0|0 2022-01-02 20:25:09|MONTHLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|19|2020-07-03|2022-01-03|16|32.1|101%|6.42177777778|18|27.2678945441|0|0|0|0|0|0 2022-01-02 20:25:10|MONTHLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|0|R|4|272|1999-06-03|2022-01-03|3.295|133.02|3937%|1.85261623616|271|56.7804854688|0|0|0|0|0|0 2022-01-02 20:25:10|MONTHLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|49.19|62.5|27%|0.391953271028|214|43.6413542459|0|0|0|0|0|0 2022-01-02 20:25:11|MONTHLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|0|R|4|213|2004-04-03|2021-12-03|37.04|85.4|131%|0.648924528302|212|62.6307760427|0|0|0|0|0|0 2022-01-02 20:25:11|MONTHLY|09364|968966|/equities/beigene|MSCI_EEM|S|0|R|4|72|2016-02-03|2022-01-03|29.27|270.93|826%|4.36291549296|71|158.792499489|0|0|0|0|0|0 2022-01-02 20:25:12|MONTHLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|277|1999-01-03|2022-01-03|7.064|159.32|2155%|1.36288043478|276|83.71773999|0|0|0|0|0|0 2022-01-02 20:25:13|MONTHLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|18.35|25.95|41%|0.501378504673|214|16.2072783337|0|0|0|0|0|0 2022-01-02 20:25:14|MONTHLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2021-12-03|60.44|116.5|93%|0.36114953271|214|91.2079326363|0|0|0|0|0|0 2022-01-02 20:25:14|MONTHLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|40.78|104|155%|0.637163551402|214|75.189213491|0|0|0|0|0|0 2022-01-02 20:25:15|MONTHLY|09369|103176|/equities/china-steel|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|24.57|35.35|44%|0.383831775701|214|26.0398939177|0|0|0|0|0|0 2022-01-02 20:25:16|MONTHLY|09370|27109|/equities/gmexico|MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|2.437|89.29|3564%|1.95275|276|30.2277549897|0|0|0|0|0|0 2022-01-02 20:25:17|MONTHLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|0|R|4|228|2003-01-03|2021-12-03|2200|16600|655%|1.40881497797|227|7121.25438596|0|0|0|0|0|0 2022-01-02 20:25:17|MONTHLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|0|R|4|91|2014-07-03|2022-01-03|11.32|314.09|2675%|4.40968888889|90|90.5185714554|0|0|0|0|0|0 2022-01-02 20:25:18|MONTHLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|348|1993-01-03|2021-12-03|68|832|1124%|0.987521613833|347|386.76893756|0|0|0|0|0|0 2022-01-02 20:25:18|MONTHLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-01-03|2021-12-03|756.9|4040|434%|1.02533953488|215|2423.29378764|0|0|0|0|0|0 2022-01-02 20:25:19|MONTHLY|09375|50014|/equities/enn-energy|MSCI_EEM|S|0|R|4|218|2003-11-03|2021-12-03|4.15|146.8|3437%|2.13376958525|217|40.5692196592|0|0|0|0|0|0 2022-01-02 20:25:20|MONTHLY|09376|103729|/equities/silergy|MSCI_EEM|S|0|R|4|97|2013-12-03|2021-12-03|191.1|5025|2530%|4.14497916667|96|1007.17412402|0|0|0|0|0|0 2022-01-02 20:25:21|MONTHLY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|23.15|35.55|54%|0.467728971963|214|22.4164686913|0|0|0|0|0|0 2022-01-02 20:25:21|MONTHLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-01-03|2021-12-03|3.04|26.8|782%|2.48634883721|215|6.69782524501|0|0|0|0|0|0 2022-01-02 20:25:22|MONTHLY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|0|R|4|234|2002-07-03|2021-12-03|4.05|31.7|683%|1.21016309013|233|12.2397008706|0|0|0|0|0|0 2022-01-02 20:25:22|MONTHLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|47|2018-03-03|2022-01-03|11|46.4|322%|4.68930434783|46|42.2582980014|0|0|0|0|0|0 2022-01-02 20:25:24|MONTHLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|0|R|4|45|2018-04-03|2021-12-03|80.3|106.5|33%|1.11347727273|44|80.0866668701|0|0|0|0|0|0 2022-01-02 20:25:24|MONTHLY|09382|103663|/equities/chailease|MSCI_EEM|S|0|R|4|126|2011-07-03|2021-12-03|28.219|263.5|834%|2.192696|125|86.7686117263|0|0|0|0|0|0 2022-01-02 20:25:25|MONTHLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|0|R|4|64|2016-10-03|2022-01-03|16.3064|28.22|73%|1.22379365079|63|21.8432756364|0|0|0|0|0|0 2022-01-02 20:25:25|MONTHLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|183|2006-10-03|2021-12-03|3.23|59|1727%|1.95798901099|182|40.8178415442|0|0|0|0|0|0 2022-01-02 20:25:25|MONTHLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|0|R|4|226|2003-03-03|2021-12-03|6.25|63.85|922%|1.60965777778|225|18.8820613464|0|0|0|0|0|0 2022-01-02 20:25:27|MONTHLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|0|R|4|214|2004-03-03|2021-12-03|14.41|28.05|95%|0.553009389671|213|13.1779456094|0|0|0|0|0|0 2022-01-02 20:25:28|MONTHLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|0|R|4|181|2006-12-03|2021-12-03|210|38|-82%|0.139227777778|180|102.009115999|0|0|0|0|0|0 2022-01-02 20:25:28|MONTHLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|0|R|4|213|2004-04-03|2021-12-03|9.4|68.6|630%|1.16436320755|212|42.6238201034|0|0|0|0|0|0 2022-01-02 20:25:28|MONTHLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|26.52|142.5|437%|1.69567757009|214|21.5477634962|0|0|0|0|0|0 2022-01-02 20:25:29|MONTHLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|39|2018-10-03|2021-12-03|16.58|48.25|191%|4.18165789474|38|47.8764104599|0|0|0|0|0|0 2022-01-02 20:25:30|MONTHLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|4.227|13.99|231%|1.02608695652|276|12.0827072209|0|0|0|0|0|0 2022-01-02 20:25:31|MONTHLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|40.83|80.8|98%|0.540593457944|214|74.2535964434|0|0|0|0|0|0 2022-01-02 20:25:31|MONTHLY|09393|50130|/equities/caphold|MSCI_EEM|S|0|R|4|239|2002-02-03|2021-12-03|110.5|203980|184497%|3.77896638655|238|40222.4177743|0|0|0|0|0|0 2022-01-02 20:25:32|MONTHLY|09394|50209|/equities/sibanye|MSCI_EEM|S|0|R|4|107|2013-02-03|2021-12-03|811.3|4910|505%|3.4289245283|106|2371.84299476|0|0|0|0|0|0 2022-01-02 20:25:32|MONTHLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|0|R|4|262|2000-03-03|2021-12-03|2.176|13.55|523%|1.30724521073|261|6.84465522666|0|0|0|0|0|0 2022-01-02 20:25:34|MONTHLY|09396|103257|/equities/asustek|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|217.11|376|73%|0.547154205607|214|261.567952923|0|0|0|0|0|0 2022-01-02 20:25:34|MONTHLY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|90.84|539|493%|1.35440654206|214|146.886139626|0|0|0|0|0|0 2022-01-02 20:25:35|MONTHLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|0|R|4|181|2006-12-03|2021-12-03|242|386|60%|0.513994444444|180|369.483425414|0|0|0|0|0|0 2022-01-02 20:25:35|MONTHLY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|0|R|4|340|1993-09-03|2021-12-03|1090|43489|3890%|1.56037758112|339|10970.4658939|0|0|0|0|0|0 2022-01-02 20:25:36|MONTHLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|0|R|4|138|2010-07-03|2021-12-03|3.5|2.68|-23%|0.153321167883|137|3.43775362036|0|0|0|0|0|0 2022-01-02 20:25:37|MONTHLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|0|R|4|180|2007-01-03|2021-12-03|5.05|61|1108%|1.84417318436|179|29.6436944544|0|0|0|0|0|0 2022-01-02 20:25:38|MONTHLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|13.92|25.3|82%|0.621471962617|214|15.2952354254|0|0|0|0|0|0 2022-01-02 20:25:38|MONTHLY|09403|103274|/equities/realtek|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|85.71|580|577%|1.45606542056|214|124.56016285|0|0|0|0|0|0 2022-01-02 20:25:39|MONTHLY|09404|102981|/equities/twn-cement|MSCI_EEM|S|0|R|4|213|2004-04-03|2021-12-03|12.5|48|284%|1.02936320755|212|31.2796593339|0|0|0|0|0|0 2022-01-02 20:25:39|MONTHLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|315|1995-10-03|2021-12-03|7.54|122.07|1519%|1.32805732484|314|64.5957142118|0|0|0|0|0|0 2022-01-02 20:25:41|MONTHLY|09406|103450|/equities/first-fhc|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|19.52|24.5|26%|0.314588785047|214|16.1496576975|0|0|0|0|0|0 2022-01-02 20:25:41|MONTHLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|0|R|4|142|2010-03-03|2021-12-03|3.72|37.34|904%|2.37638297872|141|18.6611267244|0|0|0|0|0|0 2022-01-02 20:25:42|MONTHLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|0|R|4|216|2004-01-03|2021-12-03|0.6|24|3900%|2.77806976744|215|4.85327160331|0|0|0|0|0|0 2022-01-02 20:25:42|MONTHLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|0|R|4|388|1989-09-03|2021-12-03|4033|17414|332%|1.12974677003|387|6566.254538|0|0|0|0|0|0 2022-01-02 20:25:43|MONTHLY|09410|943822|/equities/conch-venture|MSCI_EEM|S|0|R|4|97|2013-12-03|2021-12-03|21.25|38.1|79%|0.983854166667|96|23.6218557161|0|0|0|0|0|0 2022-01-02 20:25:44|MONTHLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|0|R|4|145|2009-12-03|2021-12-03|30.9|21.15|-32%|0.0808611111111|144|29.0471720071|0|0|0|0|0|0 2022-01-02 20:25:44|MONTHLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|24.16|231|856%|1.87940654206|214|37.948093024|0|0|0|0|0|0 2022-01-02 20:25:45|MONTHLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|0|R|4|217|2003-12-03|2021-12-03|0.41|9.28|2163%|2.54140740741|216|3.32771125147|0|0|0|0|0|0 2022-01-02 20:25:45|MONTHLY|09414|103664|/equities/tcfhc|MSCI_EEM|S|0|R|4|206|2004-11-03|2021-12-03|12.49|25.45|104%|0.500634146341|205|13.8607531983|0|0|0|0|0|0 2022-01-02 20:25:46|MONTHLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|0|R|4|13|2020-12-03|2021-12-03|28.1|32.95|17%|1.7485|12|29.9076923957|0|0|0|0|0|0 2022-01-02 20:25:47|MONTHLY|09416|103276|/equities/quanta|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|67.58|94.7|40%|0.419453271028|214|60.9367443351|0|0|0|0|0|0 2022-01-02 20:25:48|MONTHLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|0|R|4|18|2020-07-03|2021-12-03|41.65|39.75|-5%|1.56729411765|17|46.4222221375|0|0|0|0|0|0 2022-01-02 20:25:48|MONTHLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|0|R|4|226|2003-03-03|2021-12-03|2.42|8.96|270%|1.35303111111|225|5.4391592836|0|0|0|0|0|0 2022-01-02 20:25:49|MONTHLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|0|R|4|196|2005-09-03|2021-12-03|9.1|18.28|101%|0.830707692308|195|20.950811644|0|0|0|0|0|0 2022-01-02 20:25:49|MONTHLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|0|R|4|68|2016-05-03|2021-12-03|30260|32643|8%|0.447044776119|67|28508.7647059|0|0|0|0|0|0 2022-01-02 20:25:51|MONTHLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|217|2003-12-03|2021-12-03|4.16|33.9|715%|1.21558796296|216|17.8911572799|0|0|0|0|0|0 2022-01-02 20:25:51|MONTHLY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|0|R|4|212|2004-05-03|2021-12-03|293.71|2465|739%|1.83340758294|211|1844.98094314|0|0|0|0|0|0 2022-01-02 20:25:52|MONTHLY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|0|R|4|145|2009-12-03|2021-12-03|10.04|18.2|81%|0.925597222222|144|7.3042758547|0|0|0|0|0|0 2022-01-02 20:25:52|MONTHLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|0|R|4|225|2003-03-03|2021-12-03|0.86|16.2|1784%|2.33117857143|224|10.1720444451|0|0|0|0|0|0 2022-01-02 20:25:53|MONTHLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|184|2006-09-03|2021-12-03|90|230|156%|0.74406557377|183|162.033967391|0|0|0|0|0|0 2022-01-02 20:25:54|MONTHLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2021-12-03|49.4|614|1143%|1.57660280374|214|257.586279066|0|0|0|0|0|0 2022-01-02 20:25:54|MONTHLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|165|2008-04-03|2021-12-03|10.25|15.11|47%|1.04158536585|164|28.2336484476|0|0|0|0|0|0 2022-01-02 20:25:55|MONTHLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|180|2007-01-03|2021-12-03|3.48|23|561%|1.37846368715|179|14.3016389019|0|0|0|0|0|0 2022-01-02 20:25:55|MONTHLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|31.63|121|283%|1.99425700935|214|26.8746482228|0|0|0|0|0|0 2022-01-02 20:25:56|MONTHLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|18.73|18.95|1%|0.379841121495|214|11.0954666504|0|0|0|0|0|0 2022-01-02 20:25:57|MONTHLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|16.77|17.5|4%|0.318803738318|214|10.195975348|0|0|0|0|0|0 2022-01-02 20:25:58|MONTHLY|09432|13206|/equities/industries-qat|MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|5.636|15.27|171%|1.09929411765|221|11.4218543521|0|0|0|0|0|0 2022-01-02 20:25:58|MONTHLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|0|R|4|53|2017-09-03|2022-01-03|27|62.85|133%|2.75969230769|52|63.1156606494|0|0|0|0|0|0 2022-01-02 20:25:59|MONTHLY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|0|R|4|248|2001-05-03|2021-12-03|1.09|8.53|683%|1.36657489879|247|4.93016129876|0|0|0|0|0|0 2022-01-02 20:25:59|MONTHLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|0|R|4|37|2018-12-03|2021-12-03|28.9116|135|367%|5.12855555556|36|94.1712375332|0|0|0|0|0|0 2022-01-02 20:26:01|MONTHLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|0|R|4|18|2020-08-03|2022-01-03|51.29|20.12|-61%|-3.71311764706|17|43.1972223918|0|0|0|0|0|0 2022-01-02 20:26:01|MONTHLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|0|R|4|218|2003-11-03|2021-12-03|2.55|6.37|150%|1.27069585253|217|6.28689173055|0|0|0|0|0|0 2022-01-02 20:26:02|MONTHLY|09438|103293|/equities/au-optronics|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|42.68|22.9|-46%|0.359537383178|214|23.298837227|0|0|0|0|0|0 2022-01-02 20:26:02|MONTHLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|18.85|21.2|12%|0.223598130841|214|14.4986163117|0|0|0|0|0|0 2022-01-02 20:26:03|MONTHLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|0|R|4|87|2014-10-03|2021-12-03|77.0772|888|1052%|3.78330232558|86|335.787163219|0|0|0|0|0|0 2022-01-02 20:26:04|MONTHLY|09441|103546|/equities/innolux|MSCI_EEM|S|0|R|4|198|2005-07-03|2021-12-03|33.29|19.6|-41%|0.761644670051|197|26.0782994815|0|0|0|0|0|0 2022-01-02 20:26:05|MONTHLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2021-12-03|55.33|273.5|394%|0.908682242991|214|174.537441946|0|0|0|0|0|0 2022-01-02 20:26:05|MONTHLY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|18.05|479.5|2557%|2.61425233645|214|133.775506845|0|0|0|0|0|0 2022-01-02 20:26:06|MONTHLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|215|2004-02-03|2021-12-03|4.58|36.7|701%|1.32825233645|214|24.4844744261|0|0|0|0|0|0 2022-01-02 20:26:06|MONTHLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|0|R|4|226|2003-03-03|2021-12-03|1.1|38.95|3441%|2.47070666667|225|23.984366015|0|0|0|0|0|0 2022-01-02 20:26:08|MONTHLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|0|R|4|125|2011-08-03|2021-12-03|3443.98|20950|508%|2.24575|124|6884.5025625|0|0|0|0|0|0 2022-01-02 20:26:08|MONTHLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|0|R|4|64|2016-09-03|2021-12-03|4.77|5.47|15%|0.558698412698|63|4.79437497631|0|0|0|0|0|0 2022-01-02 20:26:09|MONTHLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2021-12-03|44.02|100|127%|0.47896728972|214|83.4868265196|0|0|0|0|0|0 2022-01-02 20:26:09|MONTHLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|0|R|4|266|1999-12-03|2022-01-03|0.45|18.1|3922%|1.88778113208|265|8.48404887016|0|0|0|0|0|0 2022-01-02 20:26:10|MONTHLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|0|R|4|270|1999-07-03|2021-12-03|75.3|827|998%|1.19852416357|269|544.439999107|0|0|0|0|0|0 2022-01-02 20:26:11|MONTHLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|0|R|4|88|2014-09-03|2021-12-03|35.0729|47.25|35%|0.489045977011|87|37.3227275068|0|0|0|0|0|0 2022-01-02 20:26:11|MONTHLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|0|R|4|211|2004-06-03|2021-12-03|50.01|396.5|693%|1.25842380952|210|140.272876559|0|0|0|0|0|0 2022-01-02 20:26:12|MONTHLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|15.64|16.15|3%|0.286018691589|214|10.2039830729|0|0|0|0|0|0 2022-01-02 20:26:13|MONTHLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|0|R|4|388|1989-09-03|2021-12-03|6659|181677|2628%|1.55716537468|387|41525.2912119|0|0|0|0|0|0 2022-01-02 20:26:13|MONTHLY|09455|50024|/equities/citic-sec|MSCI_EEM|S|0|R|4|123|2011-10-03|2021-12-03|15.48|20.35|31%|0.844114754098|122|17.4754471973|0|0|0|0|0|0 2022-01-02 20:26:14|MONTHLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|26|2019-11-03|2021-12-03|7.22|10.46|45%|2.34396|25|15.4876922644|0|0|0|0|0|0 2022-01-02 20:26:15|MONTHLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|0|R|4|41|2018-08-03|2021-12-03|1.2|0.86|-28%|-0.43085|40|1.42585365365|0|0|0|0|0|0 2022-01-02 20:26:15|MONTHLY|09458|8582|/equities/bankcomm|MSCI_EEM|S|0|R|4|199|2005-06-03|2021-12-03|2.42|4.71|95%|0.797702020202|198|5.89789859853|0|0|0|0|0|0 2022-01-02 20:26:16|MONTHLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|0|R|4|192|2006-02-03|2022-01-03|30.03|282.16|840%|1.52110471204|191|104.243199865|0|0|0|0|0|0 2022-01-02 20:26:16|MONTHLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|38|2018-12-03|2022-01-03|13.22|6.85|-48%|-0.793567567568|37|14.0794737214|0|0|0|0|0|0 2022-01-02 20:26:18|MONTHLY|09461|103248|/equities/accton|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|28.68|260|807%|1.80556074766|214|58.7732604382|0|0|0|0|0|0 2022-01-02 20:26:18|MONTHLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|0|R|4|312|1996-01-03|2021-12-03|2.89|61.71|2035%|1.59067202572|311|22.1106410332|0|0|0|0|0|0 2022-01-02 20:26:19|MONTHLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|0|R|4|63|2016-11-03|2022-01-03|10.02|47.16|371%|4.04167741935|62|43.8903177731|0|0|0|0|0|0 2022-01-02 20:26:19|MONTHLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|214|2004-03-03|2021-12-03|15.79|120.7|664%|1.28589201878|213|74.3248296452|0|0|0|0|0|0 2022-01-02 20:26:20|MONTHLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|202|2005-03-03|2021-12-03|174.93|943|439%|1.16104975124|201|510.830247331|0|0|0|0|0|0 2022-01-02 20:26:21|MONTHLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|12.59|38.55|206%|0.808630434783|276|50.2260289244|0|0|0|0|0|0 2022-01-02 20:26:22|MONTHLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|0|R|4|177|2007-04-03|2021-12-03|27.59|158|473%|1.6076875|176|45.9654237187|0|0|0|0|0|0 2022-01-02 20:26:22|MONTHLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|119|2012-03-03|2022-01-03|0.44|8.4|1809%|3.91594067797|118|12.8542017245|0|0|0|0|0|0 2022-01-02 20:26:23|MONTHLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|0|R|4|39|2018-10-03|2021-12-03|12.64|122.7|871%|7.76342105263|38|57.2910253085|0|0|0|0|0|0 2022-01-02 20:26:23|MONTHLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|0|R|4|142|2010-03-03|2021-12-03|11.5|60.8|429%|2.03440425532|141|19.2999999574|0|0|0|0|0|0 2022-01-02 20:26:24|MONTHLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|239|2002-02-03|2022-01-03|3.24|53.29|1545%|1.72007563025|238|27.3333154842|0|0|0|0|0|0 2022-01-02 20:26:25|MONTHLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|0|R|4|181|2006-12-03|2021-12-03|96.5|118|22%|0.531461111111|180|127.28038674|0|0|0|0|0|0 2022-01-02 20:26:25|MONTHLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|215|2004-02-03|2021-12-03|142.26|831|484%|1.17926168224|214|530.257395119|0|0|0|0|0|0 2022-01-02 20:26:26|MONTHLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|0|R|4|188|2006-06-03|2022-01-03|1.9|4.84|155%|0.872844919786|187|3.0923085181|0|0|0|0|0|0 2022-01-02 20:26:26|MONTHLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|0|R|4|196|2005-06-03|2021-12-03|3.33|15.12|354%|2.17544102564|195|6.32382650156|0|0|0|0|0|0 2022-01-02 20:26:28|MONTHLY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|0|R|4|220|2003-09-03|2021-12-03|2.2|44.05|1902%|2.55205479452|219|17.866045397|0|0|0|0|0|0 2022-01-02 20:26:28|MONTHLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|226|2003-03-03|2021-12-03|5.15|73|1317%|1.73066222222|225|34.7892035256|0|0|0|0|0|0 2022-01-02 20:26:29|MONTHLY|09478|103623|/equities/pegatron|MSCI_EEM|S|0|R|4|139|2010-06-03|2021-12-03|30.05|69.1|130%|0.911891304348|138|59.8744605497|0|0|0|0|0|0 2022-01-02 20:26:29|MONTHLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|0|R|4|226|2003-03-03|2021-12-03|14.46|23.95|66%|1.01544888889|225|21.9244651668|0|0|0|0|0|0 2022-01-02 20:26:30|MONTHLY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|0|R|4|276|1999-01-03|2022-01-03|5.213|62.97|1108%|1.18172363636|275|24.4140543566|0|0|0|0|0|0 2022-01-02 20:26:31|MONTHLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|0|R|4|310|1996-03-03|2021-12-03|390|31553|7991%|1.76646278317|309|6351.58387097|0|0|0|0|0|0 2022-01-02 20:26:32|MONTHLY|09482|9215|/equities/china-res-power|MSCI_EEM|S|0|R|4|218|2003-11-03|2021-12-03|2.85|26.1|816%|1.5024516129|217|13.9275229327|0|0|0|0|0|0 2022-01-02 20:26:32|MONTHLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|46.67|63.8|37%|0.425037383178|214|43.3288859079|0|0|0|0|0|0 2022-01-02 20:26:33|MONTHLY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|0|R|4|262|2000-03-03|2021-12-03|1.251|4.89|291%|1.43319923372|261|4.91154811673|0|0|0|0|0|0 2022-01-02 20:26:33|MONTHLY|09485|100117|/equities/sunac|MSCI_EEM|S|0|R|4|135|2010-10-03|2021-12-03|3.03|11.78|289%|2.09391044776|134|15.233629647|0|0|0|0|0|0 2022-01-02 20:26:35|MONTHLY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|0|R|4|201|2005-04-03|2021-12-03|9|3.99|-56%|0.38676|200|3.67402986448|0|0|0|0|0|0 2022-01-02 20:26:35|MONTHLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|0|R|4|190|2006-03-03|2021-12-03|1.82|9.56|425%|2.25926984127|189|7.53002630535|0|0|0|0|0|0 2022-01-02 20:26:36|MONTHLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|0|R|4|289|1997-12-03|2021-12-03|16.7|66.56|299%|0.702607638889|288|42.696229212|0|0|0|0|0|0 2022-01-02 20:26:36|MONTHLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|348|1993-01-03|2021-12-03|60|595|892%|0.973017291066|347|597.644280883|0|0|0|0|0|0 2022-01-02 20:26:37|MONTHLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|21.99|11.05|-50%|0.0987803738318|214|12.1702839164|0|0|0|0|0|0 2022-01-02 20:26:38|MONTHLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|0|R|4|260|2000-06-03|2022-01-03|2.15|7.95|270%|1.09923552124|259|12.4364999734|0|0|0|0|0|0 2022-01-02 20:26:39|MONTHLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|24.78|198.5|701%|1.85584579439|214|26.9104850725|0|0|0|0|0|0 2022-01-02 20:26:39|MONTHLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|0|R|4|73|2015-12-03|2021-12-03|1.3121|34.5|2529%|6.92008333333|72|14.3854768423|0|0|0|0|0|0 2022-01-02 20:26:40|MONTHLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|0|R|4|305|1996-08-03|2021-12-03|0.35|223.3|63700%|3.0089375|304|54.8561580146|0|0|0|0|0|0 2022-01-02 20:26:40|MONTHLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|0|R|4|198|2005-07-03|2021-12-03|1.03|10.16|886%|2.19251269036|197|3.20111109632|0|0|0|0|0|0 2022-01-02 20:26:42|MONTHLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|0|R|4|49|2017-12-03|2021-12-03|12.8533|45.75|256%|3.08420833333|48|27.3215627281|0|0|0|0|0|0 2022-01-02 20:26:42|MONTHLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|0|R|4|211|2004-06-03|2021-12-03|25.42|160.5|531%|1.46521904762|210|46.4923222347|0|0|0|0|0|0 2022-01-02 20:26:43|MONTHLY|09498|27014|/equities/asur--b|MSCI_EEM|S|0|R|4|257|2000-09-03|2022-01-03|12.841|422.76|3192%|1.7866328125|256|142.838580261|0|0|0|0|0|0 2022-01-02 20:26:43|MONTHLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|35.51|572|1511%|2.28308878505|214|98.5513905015|0|0|0|0|0|0 2022-01-02 20:26:44|MONTHLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2021-12-03|7.42|631|8404%|2.5945|214|195.205353568|0|0|0|0|0|0 2022-01-02 20:26:45|MONTHLY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|36.43|156.5|330%|1.44459813084|214|182.487348885|0|0|0|0|0|0 2022-01-02 20:26:46|MONTHLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|166|2008-03-03|2021-12-03|2.9|7.16|147%|0.827048484848|165|6.6343022312|0|0|0|0|0|0 2022-01-02 20:26:46|MONTHLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|0|R|4|226|2003-03-03|2021-12-03|1.94|16.02|726%|1.42461777778|225|12.2267094392|0|0|0|0|0|0 2022-01-02 20:26:47|MONTHLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|309|1996-04-03|2021-12-03|10.71|16.255|52%|0.730487012987|308|13.0904045236|0|0|0|0|0|0 2022-01-02 20:26:47|MONTHLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|0|R|4|135|2010-10-03|2021-12-03|12.76|40.32|216%|3.95225373134|134|12.9748147775|0|0|0|0|0|0 2022-01-02 20:26:48|MONTHLY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|45.3|95.9|112%|0.538771028037|214|83.7260000717|0|0|0|0|0|0 2022-01-02 20:26:49|MONTHLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|213|2004-04-03|2021-12-03|2.95|200|6680%|2.50234433962|212|67.1364339349|0|0|0|0|0|0 2022-01-02 20:26:50|MONTHLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|0|R|4|123|2011-10-03|2021-12-03|65.5|58.75|-10%|0.297278688525|122|64.8414634146|0|0|0|0|0|0 2022-01-02 20:26:50|MONTHLY|09509|100143|/equities/kingsoft|MSCI_EEM|S|0|R|4|171|2007-10-03|2021-12-03|5.09|34.25|573%|2.31444705882|170|16.15844668|0|0|0|0|0|0 2022-01-02 20:26:50|MONTHLY|09510|943516|/equities/china-vanke|MSCI_EEM|S|0|R|4|91|2014-06-03|2021-12-03|13.76|18.14|32%|0.824322222222|90|23.6209890345|0|0|0|0|0|0 2022-01-02 20:26:52|MONTHLY|09511|49994|/equities/weigao-group|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|0.17|9.73|5624%|2.6201728972|214|6.47495350581|0|0|0|0|0|0 2022-01-02 20:26:52|MONTHLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|0|R|4|220|2003-09-03|2021-12-03|1.46|9.91|579%|1.20640182648|219|7.40318182273|0|0|0|0|0|0 2022-01-02 20:26:53|MONTHLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|348|1993-01-03|2021-12-03|27|945|3400%|1.64149279539|347|440.564424734|0|0|0|0|0|0 2022-01-02 20:26:53|MONTHLY|09514|37875|/equities/lpp|MSCI_EEM|S|0|R|4|226|2003-03-03|2021-12-03|236|17200|7188%|2.59542222222|225|4557.11947119|0|0|0|0|0|0 2022-01-02 20:26:54|MONTHLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|0|R|4|147|2009-10-03|2021-12-03|39.54|374.5|847%|2.38862328767|146|136.478190545|0|0|0|0|0|0 2022-01-02 20:26:55|MONTHLY|09516|49993|/equities/citic-bank|MSCI_EEM|S|0|R|4|177|2007-04-03|2021-12-03|6.34|3.38|-47%|0.0916193181818|176|4.620045965|0|0|0|0|0|0 2022-01-02 20:26:56|MONTHLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|243|2001-09-03|2021-12-03|757.3|32000|4126%|1.94507024793|242|21732.7958336|0|0|0|0|0|0 2022-01-02 20:26:56|MONTHLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|0|R|4|226|2003-03-03|2021-12-03|14300|8725|-39%|0.606115555556|225|4651.92256637|0|0|0|0|0|0 2022-01-02 20:26:57|MONTHLY|09519|103111|/equities/airtac|MSCI_EEM|S|0|R|4|133|2010-12-03|2021-12-03|129.97|1020|685%|2.19461363636|132|353.473759529|0|0|0|0|0|0 2022-01-02 20:26:57|MONTHLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|213|2004-04-03|2021-12-03|1.76|53|2911%|2.59208018868|212|36.5195770359|0|0|0|0|0|0 2022-01-02 20:26:59|MONTHLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|0|R|4|183|2006-10-03|2021-12-03|18.1|412|2176%|2.78844505495|182|79.346448101|0|0|0|0|0|0 2022-01-02 20:26:59|MONTHLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|170|2007-11-03|2021-12-03|2010|2690|34%|0.576952662722|169|2853.21764706|0|0|0|0|0|0 2022-01-02 20:26:59|MONTHLY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|37.9|24.2|-36%|0.101457943925|214|25.7134334919|0|0|0|0|0|0 2022-01-02 20:27:00|MONTHLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|0|R|4|391|1989-06-03|2021-12-03|35|19950|56900%|2.26910769231|390|6428.66624041|0|0|0|0|0|0 2022-01-02 20:27:00|MONTHLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|0|R|4|126|2011-07-03|2021-12-03|14.2|21.58|52%|0.615536|125|13.3332540119|0|0|0|0|0|0 2022-01-02 20:27:02|MONTHLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|0|R|4|266|1999-12-03|2022-01-03|0.64|6.651|939%|1.38544528302|265|4.30746444645|0|0|0|0|0|0 2022-01-02 20:27:02|MONTHLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|82|2015-03-03|2021-12-03|19|40.3|112%|1.38525925926|81|27.3607317529|0|0|0|0|0|0 2022-01-02 20:27:03|MONTHLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|182|2006-11-03|2021-12-03|8.72|28.75|230%|1.23239779006|181|22.6662037687|0|0|0|0|0|0 2022-01-02 20:27:03|MONTHLY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|0|R|4|270|1999-07-03|2021-12-03|159.89|935|485%|1.0246133829|269|681.359185791|0|0|0|0|0|0 2022-01-02 20:27:04|MONTHLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2021-12-03|35.75|64.6|81%|0.39711682243|214|58.0702325688|0|0|0|0|0|0 2022-01-02 20:27:05|MONTHLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|0|R|4|183|2006-10-03|2021-12-03|10.95|56.5|416%|1.4107967033|182|39.4141803283|0|0|0|0|0|0 2022-01-02 20:27:06|MONTHLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|0|R|4|180|2006-12-03|2021-12-03|10.76|45.15|320%|1.79696089385|179|28.59288884|0|0|0|0|0|0 2022-01-02 20:27:06|MONTHLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|214|2004-03-03|2021-12-03|24.3|92.15|279%|0.848568075117|213|67.8672425368|0|0|0|0|0|0 2022-01-02 20:27:07|MONTHLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|0|R|4|226|2003-03-03|2021-12-03|0.55|7.31|1229%|1.83748888889|225|5.53712838651|0|0|0|0|0|0 2022-01-02 20:27:07|MONTHLY|09535|50013|/equities/weichai-power|MSCI_EEM|S|0|R|4|214|2004-03-03|2021-12-03|4.05|15.26|277%|1.78575117371|213|7.37407295448|0|0|0|0|0|0 2022-01-02 20:27:09|MONTHLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|14.66|44.3|202%|0.853172897196|214|31.5591778467|0|0|0|0|0|0 2022-01-02 20:27:09|MONTHLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|0|R|4|74|2015-11-03|2021-12-03|11.14|21.5|93%|1.33883561644|73|15.0572972813|0|0|0|0|0|0 2022-01-02 20:27:10|MONTHLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|0|R|4|228|2003-01-03|2021-12-03|5185|2520|-51%|0.562|227|5341.9986856|0|0|0|0|0|0 2022-01-02 20:27:10|MONTHLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|0|R|4|131|2011-03-03|2022-01-03|16.508|21.64|31%|0.494084615385|130|27.5177132992|0|0|0|0|0|0 2022-01-02 20:27:11|MONTHLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|184|2006-09-03|2021-12-03|0.59|2.1|256%|1.85076502732|183|4.57081522015|0|0|0|0|0|0 2022-01-02 20:27:12|MONTHLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|0|R|4|11|2021-02-03|2021-12-03|308.8|72.05|-77%|-11.7842|10|160.79090812|0|0|0|0|0|0 2022-01-02 20:27:12|MONTHLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|0|R|4|108|2013-01-03|2021-12-03|7.6|96|1163%|3.03426168224|107|34.6754629568|0|0|0|0|0|0 2022-01-02 20:27:13|MONTHLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|25.64|231.5|803%|1.37635046729|214|69.5042610435|0|0|0|0|0|0 2022-01-02 20:27:13|MONTHLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|13|2020-12-03|2021-12-03|150|61.45|-59%|-6.565|12|101.592308925|0|0|0|0|0|0 2022-01-02 20:27:14|MONTHLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|0|R|4|205|2004-12-03|2021-12-03|31050|101000|225%|1.04757843137|204|76292.4390244|0|0|0|0|0|0 2022-01-02 20:27:15|MONTHLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|0|R|4|249|2001-04-03|2021-12-03|5.26|12.47|137%|0.879346774194|248|13.2050200715|0|0|0|0|0|0 2022-01-02 20:27:16|MONTHLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|0|R|4|212|2004-05-03|2021-12-03|31.15|345|1008%|1.46750236967|211|149.27462262|0|0|0|0|0|0 2022-01-02 20:27:16|MONTHLY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|0|R|4|174|2007-07-03|2021-12-03|14.53|8.41|-42%|0.447213872832|173|8.91991241088|0|0|0|0|0|0 2022-01-02 20:27:17|MONTHLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|16.57|29.3|77%|0.589579439252|214|27.8325791559|0|0|0|0|0|0 2022-01-02 20:27:17|MONTHLY|09550|103201|/equities/hiwin|MSCI_EEM|S|0|R|4|175|2007-06-03|2021-12-03|38.23|306.5|702%|2.07975862069|174|181.028965955|0|0|0|0|0|0 2022-01-02 20:27:19|MONTHLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|0|R|4|148|2009-09-03|2021-12-03|19.64|16.96|-14%|0.347578231293|147|27.3894593393|0|0|0|0|0|0 2022-01-02 20:27:19|MONTHLY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|0|R|4|340|1993-09-03|2021-12-03|726.66|6586|806%|0.947073746313|339|4733.60808859|0|0|0|0|0|0 2022-01-02 20:27:20|MONTHLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|0|R|4|49|2017-12-03|2021-12-03|2.65|4.27|61%|1.14747916667|48|3.10489797106|0|0|0|0|0|0 2022-01-02 20:27:20|MONTHLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|0|R|4|198|2005-07-03|2021-12-03|0.8|61.3|7563%|2.49450761421|197|20.8227273449|0|0|0|0|0|0 2022-01-02 20:27:21|MONTHLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|0|R|4|194|2005-11-03|2021-12-03|8.23|52.6|539%|1.43359585492|193|36.516950477|0|0|0|0|0|0 2022-01-02 20:27:22|MONTHLY|09556|103802|/equities/ruentex|MSCI_EEM|S|0|R|4|213|2004-04-03|2021-12-03|6.36|63.8|903%|1.6435754717|212|31.9551661854|0|0|0|0|0|0 2022-01-02 20:27:23|MONTHLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|0|R|4|96|2014-02-03|2022-01-03|4.95|2.138|-57%|-0.522368421053|95|2.09494789938|0|0|0|0|0|0 2022-01-02 20:27:23|MONTHLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|183|2006-10-03|2021-12-03|0.73|14.5|1886%|2.02035164835|182|7.64152306888|0|0|0|0|0|0 2022-01-02 20:27:24|MONTHLY|09559|41493|/equities/santander-chil|MSCI_EEM|S|0|R|4|296|1997-05-03|2021-12-03|9.8|34.25|249%|0.661630508475|295|23.393387047|0|0|0|0|0|0 2022-01-02 20:27:24|MONTHLY|09560|103247|/equities/winbond|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|17.7|34|92%|1.271|214|11.8998314458|0|0|0|0|0|0 2022-01-02 20:27:26|MONTHLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|137|2010-08-03|2021-12-03|6.51|7.69|18%|0.726588235294|136|7.0081873671|0|0|0|0|0|0 2022-01-02 20:27:26|MONTHLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|0|R|4|98|2013-12-03|2022-01-03|36.2|29.48|-19%|0.778278350515|97|58.7141838463|0|0|0|0|0|0 2022-01-02 20:27:26|MONTHLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|66|2016-07-03|2021-12-03|3.25|36.05|1009%|4.71601538462|65|38.2665148901|0|0|0|0|0|0 2022-01-02 20:27:27|MONTHLY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|0|R|4|206|2004-09-03|2021-12-03|713.17|78.1|-89%|0.220824390244|205|192.252776049|0|0|0|0|0|0 2022-01-02 20:27:27|MONTHLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|110|2012-11-03|2021-12-03|14.17|45.43|221%|2.28213761468|109|64.6385000922|0|0|0|0|0|0 2022-01-02 20:27:29|MONTHLY|09566|27153|/equities/mexichem|MSCI_EEM|S|0|R|4|273|1999-02-03|2022-01-03|0.914|52.27|5619%|1.96354779412|272|27.5828766246|0|0|0|0|0|0 2022-01-02 20:27:29|MONTHLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|0|R|4|54|2017-07-03|2021-12-03|16832.5391|10600|-37%|-0.233528301887|53|11533.8936903|0|0|0|0|0|0 2022-01-02 20:27:30|MONTHLY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|17.83|29.15|63%|0.693009345794|214|26.6080505903|0|0|0|0|0|0 2022-01-02 20:27:30|MONTHLY|09569|100059|/equities/microport|MSCI_EEM|S|0|R|4|136|2010-09-03|2021-12-03|8.65|28.4|228%|1.67262222222|135|11.1818246|0|0|0|0|0|0 2022-01-02 20:27:31|MONTHLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|0|R|4|226|2003-03-03|2021-12-03|6.85|37.95|454%|1.49694222222|225|23.5909335233|0|0|0|0|0|0 2022-01-02 20:27:32|MONTHLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|0|R|4|348|1991-11-03|2021-12-03|0.001|28.16|2815900%|4.25167723343|347|2.06252012426|0|0|0|0|0|0 2022-01-02 20:27:33|MONTHLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|0|R|4|13|2020-12-03|2021-12-03|35.95|36.35|1%|0.546666666667|12|43.3576918382|0|0|0|0|0|0 2022-01-02 20:27:33|MONTHLY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|0|R|4|338|1993-11-03|2021-12-03|0.711|1.077|51%|19.326388724|337|52.7473112909|0|0|0|0|0|0 2022-01-02 20:27:34|MONTHLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|188|2006-05-03|2021-12-03|320|790|147%|0.729160427807|187|399.119729062|0|0|0|0|0|0 2022-01-02 20:27:34|MONTHLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|193|2005-12-03|2021-12-03|3|34.35|1045%|2.106109375|192|17.4840414512|0|0|0|0|0|0 2022-01-02 20:27:36|MONTHLY|09576|103249|/equities/synnex|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|31.2|66.2|112%|0.715775700935|214|43.5845039279|0|0|0|0|0|0 2022-01-02 20:27:36|MONTHLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|18.19|17|-7%|0.19673364486|214|13.9742432949|0|0|0|0|0|0 2022-01-02 20:27:37|MONTHLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|0|R|4|85|2014-12-03|2021-12-03|3.37|2.37|-30%|-0.0756547619048|84|2.2665882349|0|0|0|0|0|0 2022-01-02 20:27:37|MONTHLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|0|R|4|49|2017-12-03|2021-12-03|13.61|21.4|57%|1.60635416667|48|20.8071428805|0|0|0|0|0|0 2022-01-02 20:27:37|MONTHLY|09580|101623|/equities/united-tractor|MSCI_EEM|S|0|R|4|216|2004-01-03|2021-12-03|845.2|22150|2521%|2.19775348837|215|17046.8310134|0|0|0|0|0|0 2022-01-02 20:27:39|MONTHLY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|0|R|4|94|2014-04-03|2022-01-03|19.56|30.98|58%|1.53640860215|93|47.2276596414|0|0|0|0|0|0 2022-01-02 20:27:39|MONTHLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|0|R|4|186|2006-07-03|2021-12-03|0.64|2.14|234%|1.05512432432|185|1.25116128851|0|0|0|0|0|0 2022-01-02 20:27:40|MONTHLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|0|R|4|87|2014-10-03|2021-12-03|10.88|43|295%|2.77294186047|86|18.7752874144|0|0|0|0|0|0 2022-01-02 20:27:40|MONTHLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|0|R|4|95|2014-02-03|2021-12-03|195|1625|733%|2.82843617021|94|424.131263171|0|0|0|0|0|0 2022-01-02 20:27:41|MONTHLY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|34.88|97.7|180%|0.940443925234|214|73.0535736084|0|0|0|0|0|0 2022-01-02 20:27:42|MONTHLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2021-12-03|25.19|33.15|32%|0.387976635514|214|30.1521860123|0|0|0|0|0|0 2022-01-02 20:27:43|MONTHLY|09587|41445|/equities/enersis|MSCI_EEM|S|0|R|4|340|1993-09-03|2021-12-03|139.14|93|-33%|0.246283185841|339|137.700182197|0|0|0|0|0|0 2022-01-02 20:27:43|MONTHLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|31|2019-06-03|2021-12-03|20.65|19|-8%|0.315166666667|30|29.2258063286|0|0|0|0|0|0 2022-01-02 20:27:44|MONTHLY|09589|50190|/equities/rmih|MSCI_EEM|S|0|R|4|130|2011-03-03|2021-12-03|1165|4517|288%|1.22030232558|129|3202.8|0|0|0|0|0|0 2022-01-02 20:27:44|MONTHLY|09590|1054808|/equities/china-literature|MSCI_EEM|S|0|R|4|50|2017-11-03|2021-12-03|90|49|-46%|-0.580816326531|49|53.8429999161|0|0|0|0|0|0 2022-01-02 20:27:46|MONTHLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|183|2006-10-03|2021-12-03|4.96|25.5|414%|1.28346703297|182|22.3299999654|0|0|0|0|0|0 2022-01-02 20:27:46|MONTHLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|0|R|4|97|2013-12-03|2021-12-03|1.63|40.2|2366%|4.24471875|96|9.22567008082|0|0|0|0|0|0 2022-01-02 20:27:46|MONTHLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|0|R|4|338|1993-11-03|2021-12-03|35.077|0.8914|-97%|38.3873679525|337|2790.97642103|0|0|0|0|0|0 2022-01-02 20:27:47|MONTHLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|0|R|4|195|2005-10-03|2021-12-03|3.61|6.3|75%|0.585432989691|194|4.842861535|0|0|0|0|0|0 2022-01-02 20:27:47|MONTHLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|0|R|4|226|2003-03-03|2021-12-03|1.95|15.5|695%|1.83913777778|225|8.69288121915|0|0|0|0|0|0 2022-01-02 20:27:49|MONTHLY|09596|50004|/equities/picc-group|MSCI_EEM|S|0|R|4|109|2012-12-03|2021-12-03|3.91|2.36|-40%|-0.168592592593|108|3.3259633003|0|0|0|0|0|0 2022-01-02 20:27:49|MONTHLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|0|R|4|242|2001-12-03|2022-01-03|22.353|130.52|484%|0.949394190871|241|68.6376569645|0|0|0|0|0|0 2022-01-02 20:27:50|MONTHLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|275|1999-02-03|2022-01-03|13.432|111.7|732%|1.05512043796|274|81.6927927537|0|0|0|0|0|0 2022-01-02 20:27:50|MONTHLY|09599|103253|/equities/acer|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|44.38|30.45|-31%|0.276518691589|214|37.4828884657|0|0|0|0|0|0 2022-01-02 20:27:51|MONTHLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|13|2021-01-03|2022-01-03|22.5|3.9|-83%|-11.1749166667|12|8.62230774073|0|0|0|0|0|0 2022-01-02 20:27:52|MONTHLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|182|2006-11-03|2021-12-03|36.5|141|286%|1.07499447514|181|106.501923079|0|0|0|0|0|0 2022-01-02 20:27:53|MONTHLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|0|R|4|276|1999-02-03|2022-01-03|23.093|262.52|1037%|1.53708|275|92.4311304403|0|0|0|0|0|0 2022-01-02 20:27:53|MONTHLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|0|R|4|332|1993-10-03|2021-12-03|0.01|11.27|112600%|3.59241691843|331|3.87725904067|0|0|0|0|0|0 2022-01-02 20:27:54|MONTHLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|0|R|4|26|2019-11-03|2021-12-03|41.95|120.3|187%|5.35792|25|116.382692924|0|0|0|0|0|0 2022-01-02 20:27:54|MONTHLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|0|R|4|302|1996-11-03|2021-12-03|341.78|2779|713%|1.06565116279|301|2581.67235126|0|0|0|0|0|0 2022-01-02 20:27:56|MONTHLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|216|2004-01-03|2021-12-03|5.04|128|2440%|2.01189767442|215|85.80067856|0|0|0|0|0|0 2022-01-02 20:27:56|MONTHLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|0|R|4|15|2020-10-03|2021-12-03|35.25|69.25|96%|5.34185714286|14|55.15|0|0|0|0|0|0 2022-01-02 20:27:57|MONTHLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|0|R|4|185|2006-08-03|2021-12-03|23130|287000|1141%|1.96344565217|184|156661.681081|0|0|0|0|0|0 2022-01-02 20:27:57|MONTHLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|0|R|4|230|2002-12-03|2022-01-03|0.84|17.99|2042%|1.84452838428|229|10.4982568531|0|0|0|0|0|0 2022-01-02 20:27:58|MONTHLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|0|R|4|226|2003-03-03|2021-12-03|0.19|6.26|3195%|2.52877333333|225|4.93584104964|0|0|0|0|0|0 2022-01-02 20:27:59|MONTHLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|71|2016-03-03|2022-01-03|13.2|35.08|166%|2.26851428571|70|25.9745775679|0|0|0|0|0|0 2022-01-02 20:28:00|MONTHLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|277|1999-01-03|2022-01-03|7.999|31.01|288%|0.694782608696|276|21.8109918742|0|0|0|0|0|0 2022-01-02 20:28:00|MONTHLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|0|R|4|171|2007-10-03|2021-12-03|3.32|4.91|48%|1.2461|170|1.82011323575|0|0|0|0|0|0 2022-01-02 20:28:01|MONTHLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|0|R|4|192|2006-01-03|2021-12-03|0.177|0.234|32%|0.69457591623|191|0.192208572562|0|0|0|0|0|0 2022-01-02 20:28:01|MONTHLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|0|R|4|226|2003-03-03|2021-12-03|5.8|14.2|145%|0.81512|225|21.1048296701|0|0|0|0|0|0 2022-01-02 20:28:03|MONTHLY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|0|R|4|211|2004-06-03|2021-12-03|14.17|24.95|76%|0.683861904762|210|18.6505258953|0|0|0|0|0|0 2022-01-02 20:28:03|MONTHLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|0|R|4|266|1999-12-03|2022-01-03|0.203|9.33|4496%|4.89340754717|265|5.15373685427|0|0|0|0|0|0 2022-01-02 20:28:04|MONTHLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|0|R|4|181|2006-12-03|2021-12-03|58|127|119%|0.739733333333|180|120.397790055|0|0|0|0|0|0 2022-01-02 20:28:04|MONTHLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|0|R|4|261|2000-04-03|2021-12-03|0.569|5.38|846%|1.47265|260|3.85113946962|0|0|0|0|0|0 2022-01-02 20:28:05|MONTHLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|323|1995-02-03|2021-12-03|3785.8999|34700|817%|1.19327639752|322|16553.8832808|0|0|0|0|0|0 2022-01-02 20:28:06|MONTHLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|0|R|4|72|2016-01-03|2021-12-03|5.35|8.45|58%|0.897830985915|71|8.44930552112|0|0|0|0|0|0 2022-01-02 20:28:06|MONTHLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|0|R|4|207|2004-10-03|2021-12-03|2070|16712|707%|1.2014368932|206|12177.884058|0|0|0|0|0|0 2022-01-02 20:28:07|MONTHLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|217|2003-12-03|2021-12-03|970|1812|87%|0.556037037037|216|2046.42853036|0|0|0|0|0|0 2022-01-02 20:28:07|MONTHLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|0|R|4|271|1999-07-03|2022-01-03|4.07|24.52|502%|0.991066666667|270|19.67607746|0|0|0|0|0|0 2022-01-02 20:28:08|MONTHLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|0|R|4|8|2021-06-03|2022-01-03|14.14|4.98|-65%|-12.7397142857|7|8.2650001049|0|0|0|0|0|0 2022-01-02 20:28:09|MONTHLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|0|R|4|120|2011-12-03|2021-12-03|25.7|20.85|-19%|0.366638655462|119|32.0254167398|0|0|0|0|0|0 2022-01-02 20:28:10|MONTHLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|27.57|64.9|135%|0.942780373832|214|80.5903933325|0|0|0|0|0|0 2022-01-02 20:28:10|MONTHLY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|0|R|4|121|2011-12-03|2021-12-03|47.3469|100.5|112%|1.04798333333|120|87.3197101246|0|0|0|0|0|0 2022-01-02 20:28:11|MONTHLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|0|R|4|146|2009-11-03|2021-12-03|6.09|2.98|-51%|-0.145255172414|145|5.7357653902|0|0|0|0|0|0 2022-01-02 20:28:11|MONTHLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|0|R|4|164|2008-05-03|2021-12-03|14.37|34.72|142%|0.690766871166|163|21.4150610959|0|0|0|0|0|0 2022-01-02 20:28:12|MONTHLY|09631|13804|/equities/pge-polska|MSCI_EEM|S|0|R|4|145|2009-12-03|2021-12-03|24.5|8.062|-67%|-0.27|144|14.6842965208|0|0|0|0|0|0 2022-01-02 20:28:13|MONTHLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|213|2004-04-03|2021-12-03|20.5|216.4|956%|1.49202830189|212|133.677901684|0|0|0|0|0|0 2022-01-02 20:28:13|MONTHLY|09633|100134|/equities/china-power|MSCI_EEM|S|0|R|4|207|2004-10-03|2021-12-03|3.05|5.25|72%|0.818830097087|206|2.49976026666|0|0|0|0|0|0 2022-01-02 20:28:14|MONTHLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|249|2001-03-03|2021-12-03|900|22400|2389%|1.56973790323|248|9315.89156627|0|0|0|0|0|0 2022-01-02 20:28:14|MONTHLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|47|2018-03-03|2022-01-03|15.55|4.56|-71%|-0.953630434783|46|18.8555319157|0|0|0|0|0|0 2022-01-02 20:28:16|MONTHLY|09636|49992|/equities/china-taiping|MSCI_EEM|S|0|R|4|220|2003-09-03|2021-12-03|4.65|10.7|130%|1.20371689498|219|15.3935561549|0|0|0|0|0|0 2022-01-02 20:28:16|MONTHLY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|0|R|4|50|2017-11-03|2021-12-03|110.278|1115|911%|6.04240816327|49|571.783099823|0|0|0|0|0|0 2022-01-02 20:28:17|MONTHLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|193|2005-12-03|2021-12-03|1.95|6.48|232%|1.419453125|192|8.58854920012|0|0|0|0|0|0 2022-01-02 20:28:17|MONTHLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-01-03|2021-12-03|3825|4110|7%|0.65263255814|215|6343.31018519|0|0|0|0|0|0 2022-01-02 20:28:18|MONTHLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2021-12-03|14.05|36.1|157%|0.853971962617|214|41.9810024838|0|0|0|0|0|0 2022-01-02 20:28:19|MONTHLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|11|2021-02-03|2021-12-03|29.5|27|-8%|-0.6265|10|28.8863636364|0|0|0|0|0|0 2022-01-02 20:28:20|MONTHLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|0|R|4|111|2012-10-03|2021-12-03|11.1161|34.35|209%|1.78839090909|110|28.2079665553|0|0|0|0|0|0 2022-01-02 20:28:20|MONTHLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2003-08-03|2021-12-03|201000|57900|-71%|0.0493863636364|220|106507.511312|0|0|0|0|0|0 2022-01-02 20:28:20|MONTHLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|0|R|4|136|2010-09-03|2021-12-03|2.9|13.02|349%|1.62744444444|135|9.76669630233|0|0|0|0|0|0 2022-01-02 20:28:21|MONTHLY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|0|R|4|117|2012-04-03|2021-12-03|10.7731|6.91|-36%|0.197068965517|116|10.8586092362|0|0|0|0|0|0 2022-01-02 20:28:22|MONTHLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|14.33|30.55|113%|0.790303738318|214|16.4085077286|0|0|0|0|0|0 2022-01-02 20:28:23|MONTHLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|0|R|4|23|2020-02-03|2021-12-03|31.5|32|2%|0.634590909091|22|32.3369565217|0|0|0|0|0|0 2022-01-02 20:28:23|MONTHLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|0|R|4|226|2003-03-03|2021-12-03|1.4|4.31|208%|1.71097777778|225|5.00738938773|0|0|0|0|0|0 2022-01-02 20:28:24|MONTHLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|0|R|4|79|2015-06-03|2021-12-03|21.9|12.98|-41%|-0.229012820513|78|14.2220253039|0|0|0|0|0|0 2022-01-02 20:28:24|MONTHLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|0|R|4|212|2004-05-03|2021-12-03|749.61|1425|90%|0.618862559242|211|1471.66344322|0|0|0|0|0|0 2022-01-02 20:28:26|MONTHLY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|0|R|4|169|2007-12-03|2021-12-03|15.1|28.55|89%|2.10538690476|168|10.5837277915|0|0|0|0|0|0 2022-01-02 20:28:26|MONTHLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|0|R|4|84|2015-01-03|2021-12-03|120.3701|412.5|243%|1.92285542169|83|282.692189171|0|0|0|0|0|0 2022-01-02 20:28:27|MONTHLY|09653|50105|/equities/harmony|MSCI_EEM|S|0|R|4|399|1988-10-03|2021-12-03|2550|6660|161%|1.62635175879|398|5189.47368421|0|0|0|0|0|0 2022-01-02 20:28:27|MONTHLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|0|R|4|190|2006-03-03|2021-12-03|5.3|8.37|58%|1.64216402116|189|8.48877502805|0|0|0|0|0|0 2022-01-02 20:28:28|MONTHLY|09655|19598|/equities/tupras|MSCI_EEM|S|0|R|4|341|1993-08-03|2021-12-03|0.01|154.4|1543900%|4.20010882353|340|27.883313742|0|0|0|0|0|0 2022-01-02 20:28:29|MONTHLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|215|2004-02-03|2021-12-03|3.1|54.45|1656%|1.66735514019|214|36.7779070011|0|0|0|0|0|0 2022-01-02 20:28:30|MONTHLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|0|R|4|258|2000-07-03|2021-12-03|2.55|18.46|624%|1.50949027237|257|6.47112403498|0|0|0|0|0|0 2022-01-02 20:28:30|MONTHLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|0|R|4|124|2011-03-03|2021-12-03|7.4353|8.23|11%|0.958406504065|123|5.8459858779|0|0|0|0|0|0 2022-01-02 20:28:31|MONTHLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|16|2020-09-03|2021-12-03|35|51.45|47%|3.5066|15|43.6937506199|0|0|0|0|0|0 2022-01-02 20:28:31|MONTHLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|0|R|4|340|1993-09-03|2021-12-03|294.24|24890|8359%|1.58010914454|339|12091.9640412|0|0|0|0|0|0 2022-01-02 20:28:32|MONTHLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|0|R|4|181|2006-12-03|2021-12-03|7.95|9.35|18%|0.656088888889|180|7.50368781906|0|0|0|0|0|0 2022-01-02 20:28:33|MONTHLY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|22.43|167|645%|2.14706074766|214|60.9058828487|0|0|0|0|0|0 2022-01-02 20:28:33|MONTHLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|38|2018-11-03|2021-12-03|11|14.44|31%|1.31027027027|37|14.9892105052|0|0|0|0|0|0 2022-01-02 20:28:34|MONTHLY|09664|19263|/equities/akbank|MSCI_EEM|S|0|R|4|328|1994-06-03|2021-12-03|0.01|7.2|71900%|3.08474617737|327|3.36868902146|0|0|0|0|0|0 2022-01-02 20:28:34|MONTHLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|0|R|4|36|2019-01-03|2021-12-03|2.94|7.89|168%|4.86194285714|35|9.15527775553|0|0|0|0|0|0 2022-01-02 20:28:36|MONTHLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|0|R|4|154|2009-03-03|2021-12-03|4.77|19.5|309%|1.17897385621|153|16.0891153503|0|0|0|0|0|0 2022-01-02 20:28:36|MONTHLY|09667|943537|/equities/cgs|MSCI_EEM|S|0|R|4|104|2013-05-03|2021-12-03|5.38|4.48|-17%|0.54586407767|103|5.71000000147|0|0|0|0|0|0 2022-01-02 20:28:37|MONTHLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|68|2016-05-03|2021-12-03|1.378|15.2|1003%|4.58979104478|67|5.44413599197|0|0|0|0|0|0 2022-01-02 20:28:37|MONTHLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|0|R|4|17|2020-08-03|2021-12-03|126.9|99|-22%|-0.4486875|16|145.470589133|0|0|0|0|0|0 2022-01-02 20:28:38|MONTHLY|09670|19470|/equities/koc-holding|MSCI_EEM|S|0|R|4|345|1993-04-03|2021-12-03|0.01|28.38|283700%|3.90526453488|344|5.51118839269|0|0|0|0|0|0 2022-01-02 20:28:39|MONTHLY|09671|100147|/equities/cmoc|MSCI_EEM|S|0|R|4|177|2007-04-03|2021-12-03|4.16|4.11|-1%|1.14711363636|176|2.52830463244|0|0|0|0|0|0 2022-01-02 20:28:40|MONTHLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|0|R|4|186|2006-07-03|2021-12-03|43700|98500|125%|0.873627027027|185|75581.1827957|0|0|0|0|0|0 2022-01-02 20:28:40|MONTHLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|0|R|4|202|2005-04-03|2022-01-03|4.78|3.3|-31%|0.220218905473|201|2.35903466279|0|0|0|0|0|0 2022-01-02 20:28:41|MONTHLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|0|R|4|226|2003-03-03|2021-12-03|1.07|12.48|1066%|2.21639111111|225|11.9663274069|0|0|0|0|0|0 2022-01-02 20:28:41|MONTHLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|86|2014-12-03|2022-01-03|11.3989|8.98|-21%|1.41027058824|85|22.5337571765|0|0|0|0|0|0 2022-01-02 20:28:42|MONTHLY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|0|R|4|204|2004-12-03|2021-12-03|7.68|21.35|178%|1.35586206897|203|15.491527326|0|0|0|0|0|0 2022-01-02 20:28:43|MONTHLY|09677|27161|/equities/penoles|MSCI_EEM|S|0|R|4|276|1999-02-03|2022-01-03|26.637|235.56|784%|1.65537090909|275|226.362123299|0|0|0|0|0|0 2022-01-02 20:28:43|MONTHLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|890|7250|715%|1.49056542056|214|8617.34883721|0|0|0|0|0|0 2022-01-02 20:28:44|MONTHLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|0|R|4|177|2007-04-03|2021-12-03|153.18|512|234%|1.73017045455|176|238.778474258|0|0|0|0|0|0 2022-01-02 20:28:44|MONTHLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|0|R|4|254|2000-11-03|2021-12-03|0.669|6.87|927%|1.37957312253|253|3.09114172632|0|0|0|0|0|0 2022-01-02 20:28:46|MONTHLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|0|R|4|81|2015-04-03|2021-12-03|24.55|14.86|-39%|-0.14825|80|13.4375308885|0|0|0|0|0|0 2022-01-02 20:28:46|MONTHLY|09682|1156244|/equities/i-mab|MSCI_EEM|S|0|R|4|25|2020-01-03|2022-01-03|12.3|47.39|285%|7.12920833333|24|47.3215996552|0|0|0|0|0|0 2022-01-02 20:28:47|MONTHLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|0|R|4|181|2006-12-03|2021-12-03|52.5|49.5|-6%|0.606977777778|180|61.211049728|0|0|0|0|0|0 2022-01-02 20:28:47|MONTHLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|0|R|4|67|2016-06-03|2021-12-03|39.35|57.1|45%|1.06390909091|66|54.8500000114|0|0|0|0|0|0 2022-01-02 20:28:47|MONTHLY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|0|R|4|181|2006-12-03|2021-12-03|3.5|21.65|519%|1.81564444444|180|12.7573957578|0|0|0|0|0|0 2022-01-02 20:28:49|MONTHLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|0|R|4|143|2010-02-03|2021-12-03|12.3|43.25|252%|1.70065492958|142|33.7048950529|0|0|0|0|0|0 2022-01-02 20:28:49|MONTHLY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|0|R|4|142|2010-03-03|2021-12-03|47|1125|2294%|3.30340425532|141|666.924618036|0|0|0|0|0|0 2022-01-02 20:28:50|MONTHLY|09688|41416|/equities/cmpc|MSCI_EEM|S|0|R|4|340|1993-09-03|2021-12-03|308.69|1428|363%|0.735539823009|339|1172.17203917|0|0|0|0|0|0 2022-01-02 20:28:50|MONTHLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|0|R|4|110|2012-11-03|2021-12-03|1.3515|4.69|247%|1.84129357798|109|3.56158252846|0|0|0|0|0|0 2022-01-02 20:28:51|MONTHLY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|0|R|4|216|2004-01-03|2021-12-03|9.85|26.9|173%|0.816413953488|215|37.6330092616|0|0|0|0|0|0 2022-01-02 20:28:52|MONTHLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|0|R|4|80|2015-05-03|2021-12-03|23.8307|88.75|272%|2.21815189873|79|52.8849235058|0|0|0|0|0|0 2022-01-02 20:28:53|MONTHLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|217|2003-12-03|2021-12-03|20.6|55.7|170%|0.833574074074|216|48.8082356607|0|0|0|0|0|0 2022-01-02 20:28:53|MONTHLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|27|2019-10-03|2021-12-03|9.0901|7.89|-13%|-0.103461538462|26|10.0088777366|0|0|0|0|0|0 2022-01-02 20:28:54|MONTHLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|0|R|4|151|2009-06-03|2021-12-03|11.05|287.5|2502%|4.14886|150|56.9397277769|0|0|0|0|0|0 2022-01-02 20:28:54|MONTHLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|0|R|4|295|1997-06-03|2021-12-03|0.232|12.6|5331%|2.07939115646|294|6.69080916517|0|0|0|0|0|0 2022-01-02 20:28:56|MONTHLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|0|R|4|183|2006-10-03|2021-12-03|28.88|29.6|2%|0.372307692308|182|19.626557371|0|0|0|0|0|0 2022-01-02 20:28:56|MONTHLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|0|R|4|74|2015-11-03|2021-12-03|1.83|39.6|2064%|6.41328767123|73|8.99243245254|0|0|0|0|0|0 2022-01-02 20:28:57|MONTHLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|0|R|4|216|2004-01-03|2021-12-03|0.93|3.03|226%|3.26042790698|215|2.81019860996|0|0|0|0|0|0 2022-01-02 20:28:57|MONTHLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|0|R|4|38|2018-12-03|2022-01-03|15.5066|22.93|48%|2.93343243243|37|16.0878026611|0|0|0|0|0|0 2022-01-02 20:28:57|MONTHLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|0|R|4|147|2009-10-03|2021-12-03|3.73|5.89|58%|0.882684931507|146|5.81843535592|0|0|0|0|0|0 2022-01-02 20:28:59|MONTHLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|0|R|4|226|2003-03-03|2021-12-03|3.57|5.21|46%|0.614871111111|225|5.6967256776|0|0|0|0|0|0 2022-01-02 20:28:59|MONTHLY|09702|27162|/equities/pinfra|MSCI_EEM|S|0|R|4|276|1999-01-03|2022-01-03|7.76|160|1962%|2.37033818182|275|80.7596522735|0|0|0|0|0|0 2022-01-02 20:29:00|MONTHLY|09703|50070|/equities/china-state-co|MSCI_EEM|S|0|R|4|198|2005-07-03|2021-12-03|0.19|9.69|5000%|3.12756852792|197|6.91797805171|0|0|0|0|0|0 2022-01-02 20:29:00|MONTHLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|24|2020-01-03|2021-12-03|8.15|13.7|68%|3.41756521739|23|19.8716667096|0|0|0|0|0|0 2022-01-02 20:29:01|MONTHLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|0|R|4|44|2018-05-03|2021-12-03|45.8|28.35|-38%|0.195906976744|43|65.7613634196|0|0|0|0|0|0 2022-01-02 20:29:02|MONTHLY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|0|R|4|169|2007-12-03|2021-12-03|10.74|4.12|-62%|0.0653869047619|168|5.25236688775|0|0|0|0|0|0 2022-01-02 20:29:03|MONTHLY|09707|943517|/equities/goldwind|MSCI_EEM|S|0|R|4|135|2010-10-03|2021-12-03|14.76|15.22|3%|1.18186567164|134|8.39534300433|0|0|0|0|0|0 2022-01-02 20:29:03|MONTHLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|31|2019-06-03|2021-12-03|8.74|8.71|-0%|1.08003333333|30|12.5306451244|0|0|0|0|0|0 2022-01-02 20:29:04|MONTHLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|0|R|4|8|2021-05-03|2021-12-03|149000|168000|13%|3.15457142857|7|185125|0|0|0|0|0|0 2022-01-02 20:29:04|MONTHLY|09710|100132|/equities/avichina|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|1.65|5.39|227%|1.66017757009|214|3.46013953311|0|0|0|0|0|0 2022-01-02 20:29:06|MONTHLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|0|R|4|192|2006-01-03|2021-12-03|0.47|1.5978|240%|2.38404188482|191|0.47518802246|0|0|0|0|0|0 2022-01-02 20:29:06|MONTHLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|309|1996-05-03|2022-01-03|4.88|7.32|50%|0.981577922078|308|14.8432039107|0|0|0|0|0|0 2022-01-02 20:29:07|MONTHLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|0|R|4|266|1999-12-03|2022-01-03|1|16.5|1550%|1.37425283019|265|11.4388996878|0|0|0|0|0|0 2022-01-02 20:29:07|MONTHLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|0|R|4|209|2004-07-03|2021-12-03|1.83|13.12|617%|1.59613461538|208|9.33009576626|0|0|0|0|0|0 2022-01-02 20:29:08|MONTHLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|0|R|4|192|2006-02-03|2022-01-03|2.24|3.128|40%|0.802267015707|191|3.45689584066|0|0|0|0|0|0 2022-01-02 20:29:09|MONTHLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|0|R|4|86|2014-11-03|2021-12-03|11.7|58.75|402%|2.57545882353|85|40.0279069723|0|0|0|0|0|0 2022-01-02 20:29:10|MONTHLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|0|R|4|52|2017-09-03|2021-12-03|63.45|27.1|-57%|-0.523117647059|51|38.6817308939|0|0|0|0|0|0 2022-01-02 20:29:10|MONTHLY|09718|943563|/equities/innovationpay|MSCI_EEM|S|0|R|4|205|2004-08-03|2021-12-03|0.04|0.54|1250%|4.16244117647|204|0.458209756071|0|0|0|0|0|0 2022-01-02 20:29:10|MONTHLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|136|2010-10-03|2022-01-03|2.95|3.93|33%|1.48753333333|135|19.0230145998|0|0|0|0|0|0 2022-01-02 20:29:11|MONTHLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|0|R|4|220|2003-09-03|2021-12-03|1.25|16.26|1201%|2.72475342466|219|10.0604545409|0|0|0|0|0|0 2022-01-02 20:29:12|MONTHLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|213|2004-04-03|2021-12-03|850|3322|291%|0.95075|212|1492.88497653|0|0|0|0|0|0 2022-01-02 20:29:13|MONTHLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|0|R|4|173|2007-08-03|2021-12-03|2.89|2.41|-17%|0.739558139535|172|2.91242983644|0|0|0|0|0|0 2022-01-02 20:29:13|MONTHLY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|0|R|4|216|2004-01-03|2021-12-03|2.67|6.83|156%|1.24914418605|215|9.43787033911|0|0|0|0|0|0 2022-01-02 20:29:14|MONTHLY|09724|16431|/equities/51job|MSCI_EEM|S|0|R|4|208|2004-09-03|2021-12-03|10.38|48.93|371%|1.68687439614|207|33.4242787201|0|0|0|0|0|0 2022-01-02 20:29:14|MONTHLY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|0|R|4|130|2011-03-03|2021-12-03|7.17|6.92|-3%|0.315131782946|129|6.89338460702|0|0|0|0|0|0 2022-01-02 20:29:16|MONTHLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|265|1999-11-03|2021-12-03|42|793|1788%|1.54790151515|264|445.660074544|0|0|0|0|0|0 2022-01-02 20:29:16|MONTHLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|0|R|4|222|2003-07-03|2021-12-03|1.67|5.5|229%|0.759755656109|221|4.08085134008|0|0|0|0|0|0 2022-01-02 20:29:17|MONTHLY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|0|R|4|92|2014-05-03|2021-12-03|11.4851|61.75|438%|2.53268131868|91|44.8078800284|0|0|0|0|0|0 2022-01-02 20:29:17|MONTHLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|0|R|4|134|2010-11-03|2021-12-03|16.16|30.69|90%|1.71414285714|133|25.9608208813|0|0|0|0|0|0 2022-01-02 20:29:18|MONTHLY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|0|R|4|181|2006-12-03|2021-12-03|8.32|13.26|59%|1.03707222222|180|5.67729232193|0|0|0|0|0|0 2022-01-02 20:29:19|MONTHLY|09731|50062|/equities/china-lesso|MSCI_EEM|S|0|R|4|139|2010-06-03|2021-12-03|2.44|11.2|359%|1.93167391304|138|6.55661871622|0|0|0|0|0|0 2022-01-02 20:29:20|MONTHLY|09732|100076|/equities/future-land|MSCI_EEM|S|0|R|4|110|2012-11-03|2021-12-03|1.4509|5.27|263%|2.20552293578|109|3.9148201975|0|0|0|0|0|0 2022-01-02 20:29:20|MONTHLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|3.918|66.19|1589%|1.40062681159|276|35.753783708|0|0|0|0|0|0 2022-01-02 20:29:20|MONTHLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|0|R|4|34|2019-03-03|2021-12-03|34.6|180.2|421%|7.39327272727|33|171.898528604|0|0|0|0|0|0 2022-01-02 20:29:21|MONTHLY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|0|R|4|216|2004-01-03|2021-12-03|0.51|14.4|2724%|3.28862790698|215|5.0082877121|0|0|0|0|0|0 2022-01-02 20:29:22|MONTHLY|09736|103642|/equities/asmedia|MSCI_EEM|S|0|R|4|120|2012-01-03|2021-12-03|70.413|1820|2485%|4.20304201681|119|490.801933193|0|0|0|0|0|0 2022-01-02 20:29:23|MONTHLY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|0|R|4|186|2006-07-03|2021-12-03|6.44|5.1|-21%|1.04225405405|185|15.5779383183|0|0|0|0|0|0 2022-01-02 20:29:23|MONTHLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|182|2006-11-03|2021-12-03|3.92|31|691%|1.70346961326|181|31.9321805488|0|0|0|0|0|0 2022-01-02 20:29:24|MONTHLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|0|R|4|47|2018-02-03|2021-12-03|11.297|13.3|18%|1.33473913043|46|23.9173825852|0|0|0|0|0|0 2022-01-02 20:29:24|MONTHLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|0|R|4|224|2003-03-03|2021-12-03|6.9|6.77|-2%|0.52997309417|223|10.2575090836|0|0|0|0|0|0 2022-01-02 20:29:26|MONTHLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|0|R|4|266|1999-12-03|2022-01-03|2.713|6.89|154%|0.5982|265|8.60967336741|0|0|0|0|0|0 2022-01-02 20:29:26|MONTHLY|09742|943487|/equities/china-cinda|MSCI_EEM|S|0|R|4|97|2013-12-03|2021-12-03|4.84|1.42|-71%|-0.944604166667|96|2.58206185238|0|0|0|0|0|0 2022-01-02 20:29:27|MONTHLY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|0|R|4|129|2011-04-03|2021-12-03|15.51|9.03|-42%|0.78446875|128|14.355271247|0|0|0|0|0|0 2022-01-02 20:29:27|MONTHLY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|0|R|4|135|2010-10-03|2021-12-03|510|2950|478%|1.87386567164|134|1251|0|0|0|0|0|0 2022-01-02 20:29:27|MONTHLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|323|1995-02-03|2021-12-03|22000|30000|36%|0.941223602484|322|21483.4365325|0|0|0|0|0|0 2022-01-02 20:29:29|MONTHLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|0|R|4|183|2006-10-03|2021-12-03|90|175.5|95%|0.571989010989|182|156.557377049|0|0|0|0|0|0 2022-01-02 20:29:29|MONTHLY|09747|19564|/equities/sise-cam|MSCI_EEM|S|0|R|4|349|1991-01-03|2021-12-03|0.001|13.38|1337900%|4.16566954023|348|1.5243896831|0|0|0|0|0|0 2022-01-02 20:29:30|MONTHLY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|0|R|4|186|2006-07-03|2021-12-03|8.55|12.56|47%|1.73091351351|185|8.98546887854|0|0|0|0|0|0 2022-01-02 20:29:31|MONTHLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|205|2004-12-03|2021-12-03|3|5.44|81%|1.14214705882|204|5.97175608146|0|0|0|0|0|0 2022-01-02 20:29:31|MONTHLY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|0|R|4|333|1993-11-03|2021-12-03|0.01|238.1|2380900%|6.31442771084|332|18.8285886434|0|0|0|0|0|0 2022-01-02 20:29:33|MONTHLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|0|R|4|66|2016-07-03|2021-12-03|2.82|7.2|155%|2.172|65|6.98924240199|0|0|0|0|0|0 2022-01-02 20:29:33|MONTHLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|0|R|4|14|2020-11-03|2021-12-03|11.94|7.95|-33%|-0.707307692308|13|19.3749999319|0|0|0|0|0|0 2022-01-02 20:29:34|MONTHLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|227|2003-02-03|2021-12-03|11.65|8.45|-27%|0.207597345133|226|12.9699382845|0|0|0|0|0|0 2022-01-02 20:29:34|MONTHLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|176|2007-01-03|2021-12-03|2.67|111|4057%|3.18082857143|175|34.447016991|0|0|0|0|0|0 2022-01-02 20:29:35|MONTHLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2003-07-03|2021-12-03|0.52|4.57|779%|1.32787782805|221|2.05747953621|0|0|0|0|0|0 2022-01-02 20:29:36|MONTHLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|169|2006-12-03|2021-12-03|1.841|12.66|588%|3.377375|168|4.81708874258|0|0|0|0|0|0 2022-01-02 20:29:37|MONTHLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|0|R|4|340|1993-09-03|2021-12-03|1675.9|6930|314%|0.723365781711|339|3754.27330502|0|0|0|0|0|0 2022-01-02 20:29:37|MONTHLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|0|R|4|100|2013-09-03|2021-12-03|2.8087|2.08|-26%|-0.228696969697|99|2.84703383207|0|0|0|0|0|0 2022-01-02 20:29:38|MONTHLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|0|R|4|60|2017-02-03|2022-01-03|32.95|51.36|56%|1.05274576271|59|36.289166832|0|0|0|0|0|0 2022-01-02 20:29:38|MONTHLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|0|R|4|18|2020-07-03|2021-12-03|4.81|3|-38%|-1.94064705882|17|3.78277783924|0|0|0|0|0|0 2022-01-02 20:29:40|MONTHLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|0|R|4|25|2019-12-03|2021-12-03|18.1|21.6|19%|1.42729166667|24|21.016000061|0|0|0|0|0|0 2022-01-02 20:29:40|MONTHLY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|0|R|4|128|2011-05-03|2021-12-03|22.85|14.78|-35%|0.0244566929134|127|16.7962500155|0|0|0|0|0|0 2022-01-02 20:29:40|MONTHLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|0|R|4|116|2010-06-03|2021-12-03|320|8.6|-97%|-0.809556521739|115|70.4872198167|0|0|0|0|0|0 2022-01-02 20:29:41|MONTHLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|0|R|4|21|2020-04-03|2021-12-03|26.2|34|30%|3.4259|20|40.9999997275|0|0|0|0|0|0 2022-01-02 20:29:41|MONTHLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|0|R|4|68|2016-05-03|2021-12-03|76.25|93.75|23%|0.566268656716|67|76.3639708687|0|0|0|0|0|0 2022-01-02 20:29:43|MONTHLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|0|R|4|200|2004-12-03|2021-12-03|0.35|0.71|103%|2.94569346734|199|0.94707499668|0|0|0|0|0|0 2022-01-02 20:29:43|MONTHLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2003-09-03|2021-12-03|4.38|6.95|59%|0.609753424658|219|6.86172688441|0|0|0|0|0|0 2022-01-02 20:29:44|MONTHLY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|0|R|4|97|2013-12-03|2021-12-03|3.85|2.76|-28%|-0.0545208333333|96|3.51443298576|0|0|0|0|0|0 2022-01-02 20:29:44|MONTHLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|0|R|4|220|2003-09-03|2021-12-03|0.67|6.87|925%|2.70793150685|219|1.59500378885|0|0|0|0|0|0 2022-01-02 20:29:45|MONTHLY|09770|100093|/equities/mmg|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|3.05|2.5|-18%|1.33107476636|214|2.81495325787|0|0|0|0|0|0 2022-01-02 20:29:46|MONTHLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|0|R|4|40|2018-09-03|2021-12-03|7.5|13.34|78%|2.19748717949|39|13.8101053596|0|0|0|0|0|0 2022-01-02 20:29:46|MONTHLY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|0|R|4|97|2013-12-03|2021-12-03|2.1297|5.96|180%|1.70584375|96|7.2463476068|0|0|0|0|0|0 2022-01-02 20:29:47|MONTHLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|0|R|4|216|2004-01-03|2021-12-03|3.4|8.1|138%|0.969939534884|215|7.93512657285|0|0|0|0|0|0 2022-01-02 20:29:47|MONTHLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|0|R|4|216|2004-01-03|2021-12-03|2.62|4.77|82%|0.792586046512|215|6.21986110784|0|0|0|0|0|0 2022-01-02 20:29:48|MONTHLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|20|2020-06-03|2022-01-03|22.3|13.16|-41%|-0.122368421053|19|26.7134998322|0|0|0|0|0|0 2022-01-02 20:29:49|MONTHLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|217|2003-12-03|2021-12-03|13.64|295.2|2064%|2.12305555556|216|193.187091819|0|0|0|0|0|0 2022-01-02 20:29:50|MONTHLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|0|R|4|21|2020-05-03|2022-01-03|20.14|15.75|-22%|0.78115|20|32.868571236|0|0|0|0|0|0 2022-01-02 20:29:50|MONTHLY|09778|959048|/equities/3sbio|MSCI_EEM|S|0|R|4|79|2015-06-03|2021-12-03|9.75|6.5|-33%|0.291384615385|78|10.5893670818|0|0|0|0|0|0 2022-01-02 20:29:51|MONTHLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-01-03|2021-12-03|3.8|7.99|110%|0.596130232558|215|7.93990741173|0|0|0|0|0|0 2022-01-02 20:29:51|MONTHLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|0|R|4|219|2003-10-03|2021-12-03|4.28|9.32|118%|1.23931192661|218|12.7932419581|0|0|0|0|0|0 2022-01-02 20:29:53|MONTHLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|0|R|4|181|2006-12-03|2021-12-03|11.2|13.2|18%|0.456316666667|180|15.1316687494|0|0|0|0|0|0 2022-01-02 20:29:53|MONTHLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|0|R|4|16|2020-10-03|2022-01-03|12.85|5.63|-56%|-4.20886666667|15|10.7181249857|0|0|0|0|0|0 2022-01-02 20:29:54|MONTHLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|0|R|4|37|2018-12-03|2021-12-03|1.78|12.08|579%|6.41330555556|36|10.8840540809|0|0|0|0|0|0 2022-01-02 20:29:54|MONTHLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|0|R|4|74|2015-12-03|2022-01-03|11.21|20.96|87%|1.09143835616|73|14.5083783382|0|0|0|0|0|0 2022-01-02 20:29:54|MONTHLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|0|R|4|225|2003-03-03|2021-12-03|3.56|0.66|-81%|0.804147321429|224|1.56294060787|0|0|0|0|0|0 2022-01-02 20:29:56|MONTHLY|09786|942849|/equities/carabao-group|MSCI_EEM|S|0|R|4|86|2014-11-03|2021-12-03|34.75|119.5|244%|2.19265882353|85|73.7063953488|0|0|0|0|0|0 2022-01-02 20:29:56|MONTHLY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|0|R|4|20|2020-06-03|2022-01-03|44.17|16.21|-63%|-4.05094736842|19|38.3744997025|0|0|0|0|0|0 2022-01-02 20:29:57|MONTHLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|27|2019-10-03|2021-12-03|6.05|4.64|-23%|0.863807692308|26|4.58555557993|0|0|0|0|0|0 2022-01-02 20:29:57|MONTHLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|0|R|4|354|1991-02-03|2021-12-03|0.001|7.19|718900%|4.66145042493|353|2.5693587538|0|0|0|0|0|0 2022-01-02 20:29:58|MONTHLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|0|R|4|175|2007-06-03|2021-12-03|61700|616000|898%|1.80975862069|174|369263.142857|0|0|0|0|0|0 2022-01-02 20:29:59|MONTHLY|09791|50038|/equities/sany-intl|MSCI_EEM|S|0|R|4|146|2009-11-03|2021-12-03|4.606|7.54|64%|1.11586896552|145|3.78093718584|0|0|0|0|0|0 2022-01-02 20:30:00|MONTHLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|0|R|4|16|2020-09-03|2021-12-03|29|17.76|-39%|-2.23353333333|15|33.8162497282|0|0|0|0|0|0 2022-01-02 20:30:00|MONTHLY|09793|50059|/equities/kwg-property|MSCI_EEM|S|0|R|4|174|2007-07-03|2021-12-03|10.8|5.1|-53%|0.801485549133|173|5.7464042854|0|0|0|0|0|0 2022-01-02 20:30:01|MONTHLY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|0|R|4|181|2006-12-03|2021-12-03|4.34|3.8|-12%|0.351894444444|180|4.53838760286|0|0|0|0|0|0 2022-01-02 20:30:01|MONTHLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|0|R|4|208|2004-09-03|2021-12-03|0.4|5.17|1193%|2.05859903382|207|2.56769230231|0|0|0|0|0|0 2022-01-02 20:30:03|MONTHLY|09796|19294|/equities/aselsan|MSCI_EEM|S|0|R|4|299|1997-01-03|2021-12-03|0.01|20.88|208700%|3.95284563758|298|3.37260869361|0|0|0|0|0|0 2022-01-02 20:30:03|MONTHLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|0|R|4|171|2007-11-03|2022-01-03|36|69.76|94%|0.642658823529|170|52.9336844327|0|0|0|0|0|0 2022-01-02 20:30:04|MONTHLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|154|2009-03-03|2021-12-03|0.79|4.78|505%|2.05968627451|153|5.40156070714|0|0|0|0|0|0 2022-01-02 20:30:04|MONTHLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|74|2015-11-03|2021-12-03|4.9592|4.08|-18%|0.00086301369863|73|4.94033477757|0|0|0|0|0|0 2022-01-02 20:30:05|MONTHLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|202|2005-03-03|2021-12-03|5.122|24.74|383%|0.891686567164|201|18.7714318427|0|0|0|0|0|0 2022-01-02 20:30:06|MONTHLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|0|R|4|133|2010-12-03|2021-12-03|13.5077|4.91|-64%|0.0814166666667|132|6.37540214223|0|0|0|0|0|0 2022-01-02 20:30:07|MONTHLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|217|2003-12-03|2021-12-03|5.6|3.9|-30%|0.963337962963|216|4.80221198231|0|0|0|0|0|0 2022-01-02 20:30:07|MONTHLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|0|R|4|75|2015-10-03|2021-12-03|1.33|8.27|522%|3.44881081081|74|3.74746670485|0|0|0|0|0|0 2022-01-02 20:30:07|MONTHLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|0|R|4|69|2016-04-03|2021-12-03|60.1206|29.8|-50%|-0.781823529412|68|53.5201421544|0|0|0|0|0|0 2022-01-02 20:30:08|MONTHLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|81|2015-05-03|2022-01-03|12.22|13.9|14%|2.0275375|80|28.1448148445|0|0|0|0|0|0 2022-01-02 20:30:09|MONTHLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|117|2012-04-03|2021-12-03|450.001|540|20%|0.595103448276|116|830.015605959|0|0|0|0|0|0 2022-01-02 20:30:10|MONTHLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|169|2007-12-03|2021-12-03|5.87|7.56|29%|0.756125|168|6.25396152573|0|0|0|0|0|0 2022-01-02 20:30:10|MONTHLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|174|2007-07-03|2021-12-03|6.67|19|185%|1.24249710983|173|12.2777011388|0|0|0|0|0|0 2022-01-02 20:30:11|MONTHLY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|0|R|4|344|1993-06-03|2022-01-03|21.75|3.82|-82%|0.320851311953|343|27.7398837042|0|0|0|0|0|0 2022-01-02 20:30:11|MONTHLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|0|R|4|133|2010-12-03|2021-12-03|5.23|2.77|-47%|0.0461590909091|132|4.20887220175|0|0|0|0|0|0 2022-01-02 20:30:13|MONTHLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|0|R|4|25|2019-12-03|2021-12-03|37.5|29.6|-21%|0.403333333333|24|57.682000351|0|0|0|0|0|0 2022-01-02 20:30:13|MONTHLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|0|R|4|198|2005-07-03|2021-12-03|2.86|2.9|1%|1.33656345178|197|12.1930808106|0|0|0|0|0|0 2022-01-02 20:30:14|MONTHLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|0|R|4|15|2020-10-03|2021-12-03|16.6|5.42|-67%|-5.1975|14|15.9180000941|0|0|0|0|0|0 2022-01-02 20:30:14|MONTHLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|0|R|4|220|2003-09-03|2021-12-03|1.13|5.42|380%|1.75929223744|219|4.66763636741|0|0|0|0|0|0 2022-01-02 20:30:15|MONTHLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|39|2018-10-03|2021-12-03|25.75|34.25|33%|1.01794736842|38|35.2756410256|0|0|0|0|0|0 2022-01-02 20:30:16|MONTHLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|0|R|4|66|2015-10-03|2021-03-03|3.1|1.02|-67%|-1.35038461538|65|2.1519696857|0|0|0|0|0|0 2022-01-02 20:30:16|MONTHLY|09817|50073|/equities/sinotruk|MSCI_EEM|S|0|R|4|170|2007-11-03|2021-12-03|12.22|12|-2%|1.03882840237|169|8.41764706443|0|0|0|0|0|0 2022-01-02 20:30:17|MONTHLY|09818|50020|/equities/agile-property|MSCI_EEM|S|0|R|4|193|2005-12-03|2021-12-03|3.75|4.23|13%|1.40063020833|192|8.06991607661|0|0|0|0|0|0 2022-01-02 20:30:18|MONTHLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|0|R|4|126|2011-07-03|2021-12-03|10.02|3.13|-69%|-0.36928|125|8.33277780291|0|0|0|0|0|0 2022-01-02 20:30:18|MONTHLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2021-12-03|2.95|4.67|58%|1.23068224299|214|3.90665117391|0|0|0|0|0|0 2022-01-02 20:30:19|MONTHLY|09821|100098|/equities/powerlong|MSCI_EEM|S|0|R|4|147|2009-10-03|2021-12-03|2.75|4.08|48%|0.953760273973|146|2.84717777513|0|0|0|0|0|0 2022-01-02 20:30:20|MONTHLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|0|R|4|99|2013-10-03|2021-12-03|2.57|4.05|58%|0.588010204082|98|3.79737375722|0|0|0|0|0|0 2022-01-02 20:30:20|MONTHLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|132|2011-01-03|2021-12-03|12.6|7.68|-39%|0.110595419847|131|8.80212122744|0|0|0|0|0|0 2022-01-02 20:30:21|MONTHLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|0|R|4|181|2006-12-03|2021-12-03|3.88|6.66|72%|1.61993333333|180|7.63997237919|0|0|0|0|0|0 2022-01-02 20:30:21|MONTHLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|0|R|4|63|2016-10-03|2021-12-03|9.02|3.55|-61%|-1.15069354839|62|7.79063494243|0|0|0|0|0|0 2022-01-02 20:30:23|MONTHLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|0|R|4|17|2020-09-03|2022-01-03|16.23|6.59|-59%|-2.6705|16|14.0729411069|0|0|0|0|0|0 2022-01-02 20:30:23|MONTHLY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|0|R|4|193|2005-12-03|2021-12-03|0.41|4.02|880%|2.16260416667|192|2.77197863154|0|0|0|0|0|0 2022-01-02 20:30:24|MONTHLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|0|R|4|216|2004-01-03|2021-12-03|1.31|1.68|28%|1.0798744186|215|2.66503329713|0|0|0|0|0|0 2022-01-02 20:30:24|MONTHLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|130|2011-02-03|2021-12-03|81.7965|2.95|-96%|2.40166666667|129|8.55380871846|0|0|0|0|0|0 2022-01-02 20:30:25|MONTHLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|0|R|4|257|2000-08-03|2021-12-03|0.059|1.47|2392%|2.8241953125|256|0.726145434943|0|0|0|0|0|0 2022-01-02 20:30:26|MONTHLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|0|R|4|25|2019-12-03|2021-12-03|46.75|61.3|31%|1.89870833333|24|59.736000061|0|0|0|0|0|0 2022-01-02 20:30:27|MONTHLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|45|2018-05-03|2022-01-03|25.45|6.94|-73%|-1.65356818182|44|19.9962222205|0|0|0|0|0|0 2022-01-02 20:30:27|MONTHLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|0|R|4|18|2020-07-03|2021-12-03|40.75|30.25|-26%|-1.26052941176|17|37.7847222222|0|0|0|0|0|0 2022-01-02 20:30:28|MONTHLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|0|R|4|222|2003-07-03|2021-12-03|0.38|1.92|405%|1.65066515837|221|1.36442048539|0|0|0|0|0|0 2022-01-02 20:30:28|MONTHLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|0|R|4|48|2018-01-03|2021-12-03|5.2|3.71|-29%|-0.431063829787|47|4.83104166885|0|0|0|0|0|0 2022-01-02 20:30:30|MONTHLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|0|R|4|20|2020-06-03|2022-01-03|27.01|9.53|-65%|-3.639|19|23.5330000401|0|0|0|0|0|0 2022-01-02 20:30:30|MONTHLY|09837|50017|/equities/evergrande|MSCI_EEM|S|0|R|4|146|2009-11-03|2021-12-03|4.05|1.59|-61%|0.952103448276|145|9.50477166127|0|0|0|0|0|0 2022-01-02 20:30:31|MONTHLY|09838|41432|/equities/colbun|MSCI_EEM|S|0|R|4|340|1993-09-03|2021-12-03|27|69.3|157%|0.671660766962|339|64.4855265169|0|0|0|0|0|0 2022-01-02 20:30:31|MONTHLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|59|2017-02-03|2021-12-03|2.09|2.79|33%|1.43094827586|58|4.69779661954|0|0|0|0|0|0 2022-01-02 20:30:32|MONTHLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|0|R|4|31|2019-06-03|2021-12-03|1371.6|1011|-26%|-0.1931|30|1209.90966994|0|0|0|0|0|0 2022-01-02 20:30:33|MONTHLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|0|R|4|35|2019-03-03|2022-01-03|12.94|4.91|-62%|1.43841176471|34|8.79457144737|0|0|0|0|0|0 2022-01-02 20:30:33|MONTHLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|237|2002-04-03|2022-01-03|19.61|10.65|-46%|0.897440677966|236|29.8621454858|0|0|0|0|0|0 2022-01-02 20:30:34|MONTHLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|31|2019-06-03|2021-12-03|11.0334|4.88|-56%|-1.445|30|13.8599090576|0|0|0|0|0|0 2022-01-02 20:30:34|MONTHLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|0|R|4|191|2006-02-03|2021-12-03|0.85|1.199|41%|0.424742105263|190|1.1834712041|0|0|0|0|0|0 2022-01-02 20:30:35|MONTHLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|0|R|4|30|2019-08-03|2022-01-03|4.15|12.67|205%|4.8844137931|29|11.1509999911|0|0|0|0|0|0 2022-01-02 20:30:36|MONTHLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|0|R|4|172|2007-09-03|2021-12-03|131.22|116.62|-11%|0.599894736842|171|135.891859853|0|0|0|0|0|0 2022-01-02 20:30:37|MONTHLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|32|2019-06-03|2022-01-03|10.79|1.94|-82%|2.02835483871|31|35.2859377936|0|0|0|0|0|0 2022-01-02 20:30:37|MONTHLY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|0|R|4|123|2009-12-03|2021-12-03|2.95|0.78|-74%|0.391360655738|122|2.60290131627|0|0|0|0|0|0 2022-01-02 20:30:38|MONTHLY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|0|R|4|323|1995-01-03|2021-12-03|8.09|153.35|1796%|1.66119875776|322|112.404830022|0|0|0|0|0|0 2022-01-02 20:30:38|MONTHLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|0|R|4|26|2019-12-03|2022-01-03|10.03|2.47|-75%|-3.62448|25|12.8323075588|0|0|0|0|0|0 2022-01-02 20:30:39|MONTHLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|0|R|4|322|1995-01-03|2021-12-03|18.33|679.28|3606%|2.09739563863|321|207.011832698|0|0|0|0|0|0 2022-01-02 20:30:40|MONTHLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|0|R|4|171|2007-10-03|2021-12-03|6.568|1.41|-79%|0.514588235294|170|3.27654792517|0|0|0|0|0|0 2022-01-02 20:30:40|MONTHLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|0|R|4|211|2003-09-03|2021-03-03|2.6|7.3|181%|1.65790952381|210|6.85606632978|0|0|0|0|0|0 2022-01-02 20:30:41|MONTHLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|0|R|4|244|1998-03-03|2018-09-03|15.04|4.8|-68%|0.759382716049|243|22.9768441701|0|0|0|0|0|0 2022-01-02 20:30:41|MONTHLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|72.97|2190|2901%|2.92052840909|176|298.958756948|0|0|0|0|0|0 2022-01-02 20:30:43|MONTHLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|124|2011-09-03|2021-12-03|255.71|2115|727%|2.54873170732|123|521.491694297|0|0|0|0|0|0 2022-01-02 20:30:43|MONTHLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|101.65|236|132%|1.655125|176|80.696756697|0|0|0|0|0|0 2022-01-02 20:30:44|MONTHLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|133|2010-12-03|2021-12-03|120|1020|750%|3.11231818182|132|168.229774461|0|0|0|0|0|0 2022-01-02 20:30:44|MONTHLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|55.11|233|323%|1.46436915888|214|80.86223243|0|0|0|0|0|0 2022-01-02 20:30:45|MONTHLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|0|R|4|108|2013-01-03|2021-12-03|73.7434|1545|1995%|3.22158878505|107|526.990300355|0|0|0|0|0|0 2022-01-02 20:30:46|MONTHLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|7.55|278|3582%|2.48387383178|214|56.3992728743|0|0|0|0|0|0 2022-01-02 20:30:47|MONTHLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-05-03|2021-12-03|27.25|151|454%|2.28160571429|175|35.9911363233|0|0|0|0|0|0 2022-01-02 20:30:47|MONTHLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|57.14|155.5|172%|0.988523364486|214|39.9770233376|0|0|0|0|0|0 2022-01-02 20:30:48|MONTHLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|0|R|4|405|1988-04-03|2021-12-03|170.28|12390|7176%|1.57076980198|404|5368.94365638|0|0|0|0|0|0 2022-01-02 20:30:48|MONTHLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|15.91|42.2|165%|1.67740186916|214|23.0191168719|0|0|0|0|0|0 2022-01-02 20:30:50|MONTHLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-04-03|2021-12-03|198.55|4904.3501|2370%|2.86132857143|140|740.599681773|0|0|0|0|0|0 2022-01-02 20:30:50|MONTHLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|126|2011-07-03|2021-12-03|0.0978|4|3990%|3.596984|125|1.31866594132|0|0|0|0|0|0 2022-01-02 20:30:50|MONTHLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|182|2006-11-03|2021-12-03|3.17|88|2676%|2.90708287293|181|21.795302188|0|0|0|0|0|0 2022-01-02 20:30:51|MONTHLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|0|R|4|156|2007-12-03|2021-12-03|2.36|12.16|415%|5.64432258065|155|4.21416666129|0|0|0|0|0|0 2022-01-02 20:30:51|MONTHLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|15.84|46.25|192%|1.11280841121|214|19.6124384082|0|0|0|0|0|0 2022-01-02 20:30:53|MONTHLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|21.3|200|839%|1.59898598131|214|80.4932125491|0|0|0|0|0|0 2022-01-02 20:30:53|MONTHLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|11.66|61.9|431%|1.06102803738|214|18.308810121|0|0|0|0|0|0 2022-01-02 20:30:54|MONTHLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|31.2|70|124%|0.81338317757|214|61.1541860447|0|0|0|0|0|0 2022-01-02 20:30:54|MONTHLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|40.23|84.8|111%|1.42047196262|214|232.932754046|0|0|0|0|0|0 2022-01-02 20:30:55|MONTHLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|0|R|4|50|2017-11-03|2021-12-03|258.9|1754.8|578%|4.96181632653|49|604.810997925|0|0|0|0|0|0 2022-01-02 20:30:56|MONTHLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-03-03|2021-12-03|15.98|26.5|66%|0.758957746479|213|13.3794392448|0|0|0|0|0|0 2022-01-02 20:30:57|MONTHLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|23.63|124.5|427%|1.22355140187|214|79.2180611366|0|0|0|0|0|0 2022-01-02 20:30:57|MONTHLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|27.27|27.95|2%|0.461803738318|214|16.1579461031|0|0|0|0|0|0 2022-01-02 20:30:58|MONTHLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|44.5|2228.8501|4909%|1.96946461538|325|374.623008307|0|0|0|0|0|0 2022-01-02 20:30:58|MONTHLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|60.13|30.45|-49%|0.381943925234|214|21.1278092207|0|0|0|0|0|0 2022-01-02 20:31:00|MONTHLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|29.1|170|484%|1.6046588785|214|62.7998811145|0|0|0|0|0|0 2022-01-02 20:31:00|MONTHLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|23.02|27.55|20%|0.543635514019|214|14.4353831557|0|0|0|0|0|0 2022-01-02 20:31:01|MONTHLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|84.04|76.7|-9%|1.02013551402|214|86.206232479|0|0|0|0|0|0 2022-01-02 20:31:01|MONTHLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|0|R|4|325|1994-11-03|2021-12-03|53.12|2287.5|4206%|1.70825617284|324|525.724307251|0|0|0|0|0|0 2022-01-02 20:31:02|MONTHLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|140|2010-05-03|2021-12-03|10.45|45.96|340%|3.74433093525|139|22.1673571246|0|0|0|0|0|0 2022-01-02 20:31:03|MONTHLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|14.7|31.65|115%|0.642214953271|214|21.3592557885|0|0|0|0|0|0 2022-01-02 20:31:04|MONTHLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|0|R|4|230|2002-11-03|2021-12-03|76.27|433.2|468%|1.42236244541|229|297.10095651|0|0|0|0|0|0 2022-01-02 20:31:04|MONTHLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|0|R|4|163|2008-06-03|2021-12-03|2.67|13|387%|2.0567345679|162|4.05304082552|0|0|0|0|0|0 2022-01-02 20:31:05|MONTHLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|12.13|327.5|2600%|2.02697196262|214|114.626390781|0|0|0|0|0|0 2022-01-02 20:31:05|MONTHLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|17.52|9.9|-43%|-0.0285654205607|214|8.09078350954|0|0|0|0|0|0 2022-01-02 20:31:07|MONTHLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|103|9039.0996|8676%|2.17034769231|325|1057.91980184|0|0|0|0|0|0 2022-01-02 20:31:07|MONTHLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|49.31|101|105%|0.861378504673|214|74.7300807421|0|0|0|0|0|0 2022-01-02 20:31:08|MONTHLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|10.63|297.5|2699%|2.59562616822|214|117.986280064|0|0|0|0|0|0 2022-01-02 20:31:08|MONTHLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-11-03|2022-01-03|28.06|137.51|390%|1.25874725275|182|64.4301082945|0|0|0|0|0|0 2022-01-02 20:31:09|MONTHLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|85.52|328.5|284%|1.21510795455|176|224.523164178|0|0|0|0|0|0 2022-01-02 20:31:10|MONTHLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|175.3|3398.8501|1839%|2.46574603175|189|649.155524926|0|0|0|0|0|0 2022-01-02 20:31:11|MONTHLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|0|R|4|263|2000-02-03|2021-12-03|193.05|440|128%|0.740393129771|262|658.509277402|0|0|0|0|0|0 2022-01-02 20:31:11|MONTHLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|0|R|4|398|1988-11-03|2021-12-03|230|16880|7239%|1.43732493703|397|5508.58291457|0|0|0|0|0|0 2022-01-02 20:31:12|MONTHLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|193|2005-12-03|2021-12-03|0.54|2.32|330%|1.36152604167|192|0.751849741207|0|0|0|0|0|0 2022-01-02 20:31:12|MONTHLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|181|2006-12-03|2021-12-03|13.75|10.6|-23%|0.506133333333|180|24.0810288935|0|0|0|0|0|0 2022-01-02 20:31:14|MONTHLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|13.18|97.5|640%|1.47034579439|214|70.0781128506|0|0|0|0|0|0 2022-01-02 20:31:14|MONTHLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|0|R|4|318|1995-07-03|2021-12-03|0.13|15.13|11538%|2.54598422713|317|5.62583099971|0|0|0|0|0|0 2022-01-02 20:31:15|MONTHLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|0|R|4|122|2011-11-03|2021-12-03|0.255|3.66|1335%|3.32107438017|121|1.74192623159|0|0|0|0|0|0 2022-01-02 20:31:15|MONTHLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-05-03|2021-12-03|39.9|66.7|67%|0.91356|175|49.3283522454|0|0|0|0|0|0 2022-01-02 20:31:16|MONTHLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-04-03|2021-12-03|48.66|261|436%|2.1549296875|128|154.563806268|0|0|0|0|0|0 2022-01-02 20:31:17|MONTHLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|0|R|4|325|1994-12-03|2021-12-03|475.39|7390|1455%|1.20268209877|324|3425.00695599|0|0|0|0|0|0 2022-01-02 20:31:18|MONTHLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|0|R|4|338|1993-11-03|2021-12-03|9.52|2.932|-69%|25.9839139466|337|1258.15753986|0|0|0|0|0|0 2022-01-02 20:31:18|MONTHLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|0|R|4|128|2011-05-03|2021-12-03|41.46|327|689%|2.21598425197|127|153.718124866|0|0|0|0|0|0 2022-01-02 20:31:19|MONTHLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|19.3|43.75|127%|1.13728971963|214|19.38204648|0|0|0|0|0|0 2022-01-02 20:31:19|MONTHLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|29.63|44.8|51%|0.756574766355|214|22.7492092931|0|0|0|0|0|0 2022-01-02 20:31:21|MONTHLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|0|R|4|115|2012-06-03|2021-12-03|538.03|4503|737%|2.21048245614|114|1513.11634813|0|0|0|0|0|0 2022-01-02 20:31:21|MONTHLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|0|R|4|217|2003-12-03|2021-12-03|0.58|11|1797%|2.1260787037|216|1.89494949634|0|0|0|0|0|0 2022-01-02 20:31:22|MONTHLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|0|R|4|116|2012-05-03|2021-12-03|59.5898|3565|5883%|4.25446956522|115|696.308201297|0|0|0|0|0|0 2022-01-02 20:31:22|MONTHLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|21.5|284|1221%|1.51645794393|214|60.281145067|0|0|0|0|0|0 2022-01-02 20:31:23|MONTHLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|0|R|4|109|2012-12-03|2021-12-03|51.1069|54.7|7%|0.746111111111|108|54.1279377631|0|0|0|0|0|0 2022-01-02 20:31:24|MONTHLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|39.34|82.3|109%|0.763635514019|214|60.24674939|0|0|0|0|0|0 2022-01-02 20:31:24|MONTHLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|0|R|4|101|2013-09-03|2022-01-03|18.96|36.74|94%|1.77064|100|21.6686138871|0|0|0|0|0|0 2022-01-02 20:31:25|MONTHLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|65.55|320|388%|1.5124953271|214|88.9603722949|0|0|0|0|0|0 2022-01-02 20:31:25|MONTHLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|27.71|83.5|201%|0.93046728972|214|48.3484185418|0|0|0|0|0|0 2022-01-02 20:31:26|MONTHLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|391|1989-06-03|2021-12-03|2909.6799|4566|57%|0.7107|390|4279.66556762|0|0|0|0|0|0 2022-01-02 20:31:27|MONTHLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|5.29|13.15|149%|1.00530841121|214|11.2777689512|0|0|0|0|0|0 2022-01-02 20:31:28|MONTHLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|14.9|35.55|139%|0.791724299065|214|13.4196099836|0|0|0|0|0|0 2022-01-02 20:31:29|MONTHLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|0|R|4|205|2003-11-03|2021-12-03|1.95|5.46|180%|1.97445098039|204|3.25301374066|0|0|0|0|0|0 2022-01-02 20:31:29|MONTHLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|295|1997-06-03|2021-12-03|259|852|229%|0.798108843537|294|524.153254467|0|0|0|0|0|0 2022-01-02 20:31:30|MONTHLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|345|1993-04-03|2021-12-03|154|283|84%|0.816712209302|344|328.504405876|0|0|0|0|0|0 2022-01-02 20:31:31|MONTHLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|77|2015-08-03|2021-12-03|3.02|81.75|2607%|5.19444736842|76|25.5896103908|0|0|0|0|0|0 2022-01-02 20:31:31|MONTHLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|213.66|793|271%|1.72681818182|176|249.405254342|0|0|0|0|0|0 2022-01-02 20:31:32|MONTHLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|9.82|16.05|63%|0.425042056075|214|9.00692248788|0|0|0|0|0|0 2022-01-02 20:31:32|MONTHLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|0|R|4|38|2018-12-03|2022-01-03|1.335|1.807|35%|1.52059459459|37|1.12399999876|0|0|0|0|0|0 2022-01-02 20:31:33|MONTHLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|199|2005-06-03|2021-12-03|26.57|61|130%|1.09441919192|198|40.4488601062|0|0|0|0|0|0 2022-01-02 20:31:34|MONTHLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|0|R|4|230|2002-11-03|2021-12-03|10.58|86.45|717%|1.23099126638|229|50.0941403265|0|0|0|0|0|0 2022-01-02 20:31:35|MONTHLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|51|2017-10-03|2021-12-03|51.81|252.8|388%|3.67248|50|79.1625491124|0|0|0|0|0|0 2022-01-02 20:31:35|MONTHLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|182|2006-11-03|2021-12-03|7.3|3.84|-47%|0.299386740331|181|4.47230769972|0|0|0|0|0|0 2022-01-02 20:31:36|MONTHLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|100|2013-09-03|2021-12-03|299.62|274|-9%|0.137232323232|99|219.743300018|0|0|0|0|0|0 2022-01-02 20:31:36|MONTHLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|284|1998-05-03|2021-12-03|785|5225|566%|1.28768904594|283|4518.17957746|0|0|0|0|0|0 2022-01-02 20:31:38|MONTHLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-02-03|2021-12-03|18.9|6.2|-67%|0.818618811881|202|15.4642363922|0|0|0|0|0|0 2022-01-02 20:31:38|MONTHLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|121|2011-12-03|2021-12-03|14.04|999.8|7021%|4.27801666667|120|163.025454072|0|0|0|0|0|0 2022-01-02 20:31:39|MONTHLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-05-03|2021-12-03|95.18|85.5|-10%|1.16966857143|175|39.5051188577|0|0|0|0|0|0 2022-01-02 20:31:39|MONTHLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|0|R|4|149|2009-08-03|2021-12-03|28.12|81.6|190%|1.22912837838|148|33.2429398786|0|0|0|0|0|0 2022-01-02 20:31:39|MONTHLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|0|R|4|305|1995-01-03|2021-12-03|4.7|1236.15|26201%|3.17073355263|304|140.223049107|0|0|0|0|0|0 2022-01-02 20:31:41|MONTHLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-01-03|2021-12-03|2.34|8.2|250%|1.28759911894|227|5.57369735785|0|0|0|0|0|0 2022-01-02 20:31:42|MONTHLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|0|R|4|336|1994-01-03|2021-12-03|1517.3|15037|891%|1.10496716418|335|6103.36411213|0|0|0|0|0|0 2022-01-02 20:31:42|MONTHLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|0|R|4|205|2004-12-03|2021-12-03|17.07|586|3333%|2.84334313725|204|159.144682749|0|0|0|0|0|0 2022-01-02 20:31:42|MONTHLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-01-03|2021-12-03|25.6|1289.95|4939%|2.2576873065|323|185.874397264|0|0|0|0|0|0 2022-01-02 20:31:43|MONTHLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-02-03|2021-12-03|8.15|34.44|323%|1.39307303371|178|12.6720801838|0|0|0|0|0|0 2022-01-02 20:31:45|MONTHLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|0|R|4|134|2010-11-03|2021-12-03|6028.8701|15632|159%|1.59406015038|133|4962.5004564|0|0|0|0|0|0 2022-01-02 20:31:45|MONTHLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|0|R|4|394|1989-03-03|2021-12-03|191.67|5247|2638%|1.22194910941|393|2864.3020815|0|0|0|0|0|0 2022-01-02 20:31:45|MONTHLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|36.3|104|187%|0.609761682243|214|68.5642863695|0|0|0|0|0|0 2022-01-02 20:31:46|MONTHLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|7.4|53.4|622%|1.3113411215|214|23.2580499006|0|0|0|0|0|0 2022-01-02 20:31:47|MONTHLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|278|1998-10-03|2021-12-03|12.41|1023|8143%|3.36838267148|277|248.60948493|0|0|0|0|0|0 2022-01-02 20:31:48|MONTHLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-07-03|2021-12-03|3.24|4.6|42%|1.02859728507|221|4.57925183682|0|0|0|0|0|0 2022-01-02 20:31:49|MONTHLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|0|R|4|182|2006-11-03|2021-12-03|57.64|761|1220%|2.28039226519|181|162.824082563|0|0|0|0|0|0 2022-01-02 20:31:49|MONTHLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|4.066|158.45|3797%|1.6320942029|276|49.4792165102|0|0|0|0|0|0 2022-01-02 20:31:50|MONTHLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|17.37|67.1|286%|1.04395794393|214|27.9057674231|0|0|0|0|0|0 2022-01-02 20:31:50|MONTHLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|0|R|4|340|1993-09-03|2021-12-03|171.6|73.2|-57%|0.372253687316|339|179.007324889|0|0|0|0|0|0 2022-01-02 20:31:52|MONTHLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|327.6|985.35|201%|1.6225|176|392.58282516|0|0|0|0|0|0 2022-01-02 20:31:52|MONTHLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|0|R|4|100|2013-09-03|2021-12-03|15.8459|35.2|122%|1.15768686869|99|22.1488772774|0|0|0|0|0|0 2022-01-02 20:31:52|MONTHLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|14.26|40.55|184%|0.827144859813|214|21.8907442492|0|0|0|0|0|0 2022-01-02 20:31:53|MONTHLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|266|1999-12-03|2022-01-03|0.538|3.02|461%|1.12811698113|265|3.90129684786|0|0|0|0|0|0 2022-01-02 20:31:54|MONTHLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|258|2000-07-03|2021-12-03|17.6875|9.49|-46%|1.51212451362|257|13.4101647677|0|0|0|0|0|0 2022-01-02 20:31:55|MONTHLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|0|R|4|56|2017-06-03|2022-01-03|31.98|36.8|15%|0.723145454545|55|33.3155356816|0|0|0|0|0|0 2022-01-02 20:31:55|MONTHLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-10-03|2021-12-03|104.99|21.85|-79%|0.309505882353|170|27.6560644127|0|0|0|0|0|0 2022-01-02 20:31:56|MONTHLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|17.76|105.5|494%|1.38696261682|214|43.2888612747|0|0|0|0|0|0 2022-01-02 20:31:56|MONTHLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|32.31|175|442%|1.0394953271|214|58.823684342|0|0|0|0|0|0 2022-01-02 20:31:57|MONTHLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-03-03|2021-12-03|15.85|12.15|-23%|0.123816037736|212|8.88335874943|0|0|0|0|0|0 2022-01-02 20:31:59|MONTHLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-01-03|2021-12-03|0.054|1.07|1881%|2.59713407821|179|0.783350103411|0|0|0|0|0|0 2022-01-02 20:31:59|MONTHLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|0|R|4|39|2018-10-03|2021-12-03|662.75|2616.05|295%|4.36236842105|38|1702.55896935|0|0|0|0|0|0 2022-01-02 20:31:59|MONTHLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|23.67|107|352%|1.73042523364|214|25.7278028444|0|0|0|0|0|0 2022-01-02 20:32:00|MONTHLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|0|R|4|266|1999-12-03|2022-01-03|2.267|7.606|236%|0.805475471698|265|6.96893233061|0|0|0|0|0|0 2022-01-02 20:32:00|MONTHLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|31.04|104.5|237%|1.46050934579|214|60.2124601808|0|0|0|0|0|0 2022-01-02 20:32:02|MONTHLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|224|2003-05-03|2021-12-03|3.21|1.52|-53%|0.127116591928|223|2.61192840551|0|0|0|0|0|0 2022-01-02 20:32:03|MONTHLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|0|R|4|235|2002-06-03|2021-12-03|219.85|3961.2|1702%|1.81767094017|234|2204.32715928|0|0|0|0|0|0 2022-01-02 20:32:03|MONTHLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|0|R|4|322|1995-02-03|2021-12-03|6.25|981.65|15606%|2.10740809969|321|129.948773341|0|0|0|0|0|0 2022-01-02 20:32:04|MONTHLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|59.61|239|301%|1.79977102804|214|63.4035709647|0|0|0|0|0|0 2022-01-02 20:32:04|MONTHLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|13.98|40.5|190%|0.82023364486|214|24.6271103393|0|0|0|0|0|0 2022-01-02 20:32:06|MONTHLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|36.09|18.1|-50%|0.842308411215|214|11.3831883497|0|0|0|0|0|0 2022-01-02 20:32:06|MONTHLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|0|R|4|262|2000-03-03|2021-12-03|0.487|1.93|296%|1.20710344828|261|1.51590256359|0|0|0|0|0|0 2022-01-02 20:32:07|MONTHLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-02-03|2021-12-03|0.072|0.6|733%|1.62793684211|190|0.336847859391|0|0|0|0|0|0 2022-01-02 20:32:07|MONTHLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|0|R|4|115|2012-07-03|2022-01-03|19|41.23|117%|0.848824561404|114|28.6024348052|0|0|0|0|0|0 2022-01-02 20:32:08|MONTHLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|40.05|181.5|353%|1.08704672897|214|64.2202097959|0|0|0|0|0|0 2022-01-02 20:32:09|MONTHLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|0|R|4|241|2001-12-03|2021-12-03|12.18|9.4|-23%|1.04187083333|240|10.8793402396|0|0|0|0|0|0 2022-01-02 20:32:10|MONTHLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|14.25|91.4|541%|1.39670093458|214|62.8610787148|0|0|0|0|0|0 2022-01-02 20:32:10|MONTHLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|52.48|247|371%|1.08813084112|214|106.644618491|0|0|0|0|0|0 2022-01-02 20:32:11|MONTHLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|0|R|4|136|2010-09-03|2021-12-03|35.7291|282|689%|3.06966666667|135|55.0987824342|0|0|0|0|0|0 2022-01-02 20:32:11|MONTHLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-04-03|2021-12-03|41.3039|48.6|18%|0.571782608696|92|34.9698236937|0|0|0|0|0|0 2022-01-02 20:32:12|MONTHLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-08-03|2021-12-03|106.4|442.9|316%|9.827625|16|237.914706062|0|0|0|0|0|0 2022-01-02 20:32:13|MONTHLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-01-03|2021-12-03|23.75|912.8|3743%|1.80727244582|323|145.855092708|0|0|0|0|0|0 2022-01-02 20:32:13|MONTHLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|10.05|46.25|360%|1.36820093458|214|30.4094162298|0|0|0|0|0|0 2022-01-02 20:32:14|MONTHLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|0|R|4|193|2005-12-03|2021-12-03|107.84|1872.45|1636%|2.067515625|192|849.998884883|0|0|0|0|0|0 2022-01-02 20:32:14|MONTHLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|202|2005-02-03|2021-12-03|1.001|1.37|37%|1.36183084577|201|0.48598019989|0|0|0|0|0|0 2022-01-02 20:32:16|MONTHLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|40.74|58.8|44%|0.659672897196|214|26.2124860209|0|0|0|0|0|0 2022-01-02 20:32:16|MONTHLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|4155|106600|2466%|3.09724338624|189|13287.0457802|0|0|0|0|0|0 2022-01-02 20:32:17|MONTHLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|0|R|4|272|1999-06-03|2022-01-03|2.612|37.95|1353%|1.57843173432|271|23.6468526618|0|0|0|0|0|0 2022-01-02 20:32:17|MONTHLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|23.81|55.5|133%|1.09635227273|176|25.9001848523|0|0|0|0|0|0 2022-01-02 20:32:18|MONTHLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-04-03|2021-12-03|947.85|3440.8999|263%|4.60221875|32|1907.36818811|0|0|0|0|0|0 2022-01-02 20:32:19|MONTHLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|30.38|88.2|190%|1.27090654206|214|27.3844053934|0|0|0|0|0|0 2022-01-02 20:32:20|MONTHLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-02-03|2021-12-03|14.52|144.85|898%|2.11107303371|178|49.1203350781|0|0|0|0|0|0 2022-01-02 20:32:20|MONTHLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-07-03|2021-12-03|1.11|1.45|31%|0.536375722543|173|1.17053448435|0|0|0|0|0|0 2022-01-02 20:32:21|MONTHLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|0|R|4|149|2009-08-03|2021-12-03|103.2|99.7|-3%|1.29781756757|148|58.7271812618|0|0|0|0|0|0 2022-01-02 20:32:21|MONTHLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|171|2005-02-03|2021-12-03|444|3224|626%|1.80606470588|170|1464.03152046|0|0|0|0|0|0 2022-01-02 20:32:23|MONTHLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-01-03|2021-12-03|280.75|1298.3|362%|1.6475026178|191|682.015677969|0|0|0|0|0|0 2022-01-02 20:32:23|MONTHLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|17.87|41.15|130%|1.26853271028|214|14.0373424286|0|0|0|0|0|0 2022-01-02 20:32:24|MONTHLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|0|R|4|294|1997-07-03|2021-12-03|0.1|13.23|13130%|2.65312286689|293|4.77772108179|0|0|0|0|0|0 2022-01-02 20:32:24|MONTHLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|196|2005-09-03|2021-12-03|0.298|19.92|6585%|3.09047179487|195|3.28344960055|0|0|0|0|0|0 2022-01-02 20:32:25|MONTHLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|107|2013-03-03|2022-01-03|20.4278|28.67|40%|0.475509433962|106|25.7858796699|0|0|0|0|0|0 2022-01-02 20:32:26|MONTHLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-03-03|2021-12-03|9.28|25.25|172%|0.971671361502|213|22.8143925466|0|0|0|0|0|0 2022-01-02 20:32:27|MONTHLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|0|R|4|323|1995-01-03|2021-12-03|140|8784.4004|6175%|1.86540993789|322|1617.86166041|0|0|0|0|0|0 2022-01-02 20:32:27|MONTHLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|416.32|3741.3|799%|1.21731076923|325|648.722255268|0|0|0|0|0|0 2022-01-02 20:32:28|MONTHLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|12.58|16.95|35%|0.608476635514|214|10.9564410321|0|0|0|0|0|0 2022-01-02 20:32:28|MONTHLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|202|2005-03-03|2021-12-03|3.2|6.55|105%|0.7482039801|201|5.95421418695|0|0|0|0|0|0 2022-01-02 20:32:30|MONTHLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|200|2005-05-03|2021-12-03|0.47|11.18|2279%|2.41696482412|199|3.94280450791|0|0|0|0|0|0 2022-01-02 20:32:30|MONTHLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|0|R|4|127|2011-07-03|2022-01-03|31.9|106.18|233%|1.32154761905|126|85.0099213818|0|0|0|0|0|0 2022-01-02 20:32:31|MONTHLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|92|2014-06-03|2022-01-03|24.4291|56.83|133%|1.04905494505|91|34.3491272926|0|0|0|0|0|0 2022-01-02 20:32:31|MONTHLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|212.94|93.9|-56%|0.475018691589|214|77.2225580082|0|0|0|0|0|0 2022-01-02 20:32:31|MONTHLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|0|R|4|266|1999-12-03|2022-01-03|0.525|2.605|396%|1.11065660377|265|2.59943151933|0|0|0|0|0|0 2022-01-02 20:32:33|MONTHLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|16.33|194.55|1091%|2.37355384615|325|39.6657120297|0|0|0|0|0|0 2022-01-02 20:32:33|MONTHLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-01-03|2021-12-03|210|25360.8008|11977%|2.06469040248|323|5642.3317864|0|0|0|0|0|0 2022-01-02 20:32:34|MONTHLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|14.77|81.7|453%|1.50513084112|214|46.2416169965|0|0|0|0|0|0 2022-01-02 20:32:35|MONTHLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|15.98|26.75|67%|0.802906542056|214|20.9049499223|0|0|0|0|0|0 2022-01-02 20:32:35|MONTHLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|0|R|4|25|2019-12-03|2021-12-03|17|39.5|132%|5.61325|24|42.0827997589|0|0|0|0|0|0 2022-01-02 20:32:36|MONTHLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|343|1993-01-03|2021-12-03|97|279|188%|0.655614035088|342|392.676938338|0|0|0|0|0|0 2022-01-02 20:32:37|MONTHLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|7.01|29.15|316%|1.20971962617|214|12.6784899623|0|0|0|0|0|0 2022-01-02 20:32:37|MONTHLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-08-03|2021-12-03|0.3|25.4|8367%|4.15752717391|184|5.74582700311|0|0|0|0|0|0 2022-01-02 20:32:38|MONTHLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|79|2015-06-03|2021-12-03|76.821|499|550%|4.68069230769|78|193.087241692|0|0|0|0|0|0 2022-01-02 20:32:38|MONTHLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|400|1988-09-03|2021-12-03|34.03|1895|5469%|1.37928320802|399|1190.83622325|0|0|0|0|0|0 2022-01-02 20:32:40|MONTHLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|224|2003-05-03|2021-12-03|2.9|2.9|0%|0.411789237668|223|3.55179559014|0|0|0|0|0|0 2022-01-02 20:32:41|MONTHLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-09-03|2021-12-03|348.85|1296.6|272%|10.4192|15|831.690620422|0|0|0|0|0|0 2022-01-02 20:32:41|MONTHLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|0|R|4|301|1996-12-03|2021-12-03|132.27|1588|1101%|1.35702666667|300|1334.44501919|0|0|0|0|0|0 2022-01-02 20:32:41|MONTHLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|16.24|55.7|243%|1.40897196262|214|27.3781395668|0|0|0|0|0|0 2022-01-02 20:32:42|MONTHLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|99|2013-10-03|2021-12-03|2.8|9.68|246%|2.1737755102|98|8.92898992577|0|0|0|0|0|0 2022-01-02 20:32:43|MONTHLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|0|R|4|205|2004-12-03|2021-12-03|9.55|105.5|1005%|2.052|204|101.421512166|0|0|0|0|0|0 2022-01-02 20:32:44|MONTHLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|184|2006-07-03|2021-12-03|0.234|4|1609%|2.62658469945|183|0.550981232269|0|0|0|0|0|0 2022-01-02 20:32:44|MONTHLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|204|2004-12-03|2021-12-03|0.177|6|3290%|2.16964039409|203|2.1054646524|0|0|0|0|0|0 2022-01-02 20:32:45|MONTHLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|29.25|78.1|167%|0.781453271028|214|36.4780000199|0|0|0|0|0|0 2022-01-02 20:32:45|MONTHLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|0|R|4|229|2002-12-03|2021-12-03|451.55|5975|1223%|1.50592105263|228|4376.81602551|0|0|0|0|0|0 2022-01-02 20:32:47|MONTHLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|7.86|85.2|984%|1.61905607477|214|23.0301554658|0|0|0|0|0|0 2022-01-02 20:32:47|MONTHLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|17.02|10.75|-37%|0.085023364486|214|10.1480686343|0|0|0|0|0|0 2022-01-02 20:32:48|MONTHLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|0|R|4|206|2004-11-03|2021-12-03|1.34|20.1|1400%|1.70572682927|205|8.48729766139|0|0|0|0|0|0 2022-01-02 20:32:48|MONTHLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-03-03|2021-12-03|5.2579|30.5|480%|3.53984210526|57|15.043806298|0|0|0|0|0|0 2022-01-02 20:32:49|MONTHLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|0|R|4|111|2012-10-03|2021-12-03|2.5568|6.6|158%|1.48399090909|110|6.29346766987|0|0|0|0|0|0 2022-01-02 20:32:50|MONTHLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|10.24|160|1463%|1.83653738318|214|102.854418564|0|0|0|0|0|0 2022-01-02 20:32:51|MONTHLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|16.82|175.5|943%|1.96387383178|214|43.1904186426|0|0|0|0|0|0 2022-01-02 20:32:51|MONTHLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|0|R|4|50|2017-11-03|2021-12-03|145.49|194|33%|0.838469387755|49|174.615600281|0|0|0|0|0|0 2022-01-02 20:32:52|MONTHLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|0|R|4|110|2012-11-03|2021-12-03|1.0121|3.52|248%|1.81727522936|109|3.33621833433|0|0|0|0|0|0 2022-01-02 20:32:52|MONTHLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|0|R|4|206|2004-11-03|2021-12-03|14.9|49.36|231%|0.959512195122|205|10.0364562967|0|0|0|0|0|0 2022-01-02 20:32:54|MONTHLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|51.15|78|52%|0.911710280374|214|56.677927341|0|0|0|0|0|0 2022-01-02 20:32:54|MONTHLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|206|2004-11-03|2021-12-03|0.658|4.79|628%|1.65776585366|205|1.4265964309|0|0|0|0|0|0 2022-01-02 20:32:55|MONTHLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|0|R|4|245|2001-08-03|2021-12-03|8.33|13.75|65%|0.695409836066|244|11.5574393117|0|0|0|0|0|0 2022-01-02 20:32:55|MONTHLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|0|R|4|73|2016-01-03|2022-01-03|16.12|36.81|128%|1.34798611111|72|24.7547945519|0|0|0|0|0|0 2022-01-02 20:32:56|MONTHLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|23.22|25.3|9%|0.466303738318|214|10.4292058257|0|0|0|0|0|0 2022-01-02 20:32:57|MONTHLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|4.95|52.9|969%|1.46462149533|214|40.5145529769|0|0|0|0|0|0 2022-01-02 20:32:58|MONTHLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|0|R|4|338|1993-11-03|2021-12-03|2.98|1.29|-57%|2143.68055193|337|26178.4442367|0|0|0|0|0|0 2022-01-02 20:32:58|MONTHLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|0|R|4|212|2004-05-03|2021-12-03|9.37|21.45|129%|0.910146919431|211|22.6083332503|0|0|0|0|0|0 2022-01-02 20:32:59|MONTHLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2021-12-03|73.8|1168.05|1483%|2.802|188|174.578465868|0|0|0|0|0|0 2022-01-02 20:32:59|MONTHLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|19.86|128|545%|1.99551704545|176|135.938757293|0|0|0|0|0|0 2022-01-02 20:33:00|MONTHLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|325|1994-12-03|2021-12-03|17.25|652.15|3681%|2.0472808642|324|157.800132676|0|0|0|0|0|0 2022-01-02 20:33:01|MONTHLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|0|R|4|38|2018-11-03|2021-12-03|8700|11009|27%|2.41513513514|37|7247.05263158|0|0|0|0|0|0 2022-01-02 20:33:01|MONTHLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-01-03|2021-12-03|195.72|1883.25|862%|3.48993258427|178|133.688658712|0|0|0|0|0|0 2022-01-02 20:33:02|MONTHLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|19.97|142|611%|2.47293181818|176|52.5135252866|0|0|0|0|0|0 2022-01-02 20:33:02|MONTHLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-07-03|2021-12-03|186.33|171.5|-8%|1.29316763006|173|68.2374347928|0|0|0|0|0|0 2022-01-02 20:33:04|MONTHLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|14|2020-11-03|2021-12-03|23.95|33.55|40%|4.35853846154|13|36.5042856761|0|0|0|0|0|0 2022-01-02 20:33:04|MONTHLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|87|2014-10-03|2021-12-03|2.53|8.16|223%|2.64651162791|86|1.79574713214|0|0|0|0|0|0 2022-01-02 20:33:05|MONTHLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-01-03|2021-12-03|4493.1001|35050|680%|5.78023728814|59|13449.030013|0|0|0|0|0|0 2022-01-02 20:33:05|MONTHLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|68.44|165|141%|1.68412149533|214|47.9046511007|0|0|0|0|0|0 2022-01-02 20:33:06|MONTHLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|0|R|4|133|2010-12-03|2021-12-03|2.13|3.59|69%|1.26259848485|132|1.24962405961|0|0|0|0|0|0 2022-01-02 20:33:07|MONTHLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|0|R|4|193|2005-12-03|2021-12-03|4.091|1.06|-74%|0.032625|192|0.90906736054|0|0|0|0|0|0 2022-01-02 20:33:08|MONTHLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|74.21|92.4|25%|0.748647727273|176|46.3777294913|0|0|0|0|0|0 2022-01-02 20:33:08|MONTHLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-03-03|2021-12-03|923.5|5408|486%|1.29352444444|225|4248.37800207|0|0|0|0|0|0 2022-01-02 20:33:09|MONTHLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|0|R|4|49|2017-12-03|2021-12-03|30|37.25|24%|0.757520833333|48|27.9459183751|0|0|0|0|0|0 2022-01-02 20:33:09|MONTHLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|10.6|25.55|141%|0.972813084112|214|13.090026321|0|0|0|0|0|0 2022-01-02 20:33:11|MONTHLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|343.65|152|-56%|0.505426136364|176|129.94752899|0|0|0|0|0|0 2022-01-02 20:33:11|MONTHLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|77|2015-08-03|2021-12-03|25.494|299|1073%|4.69585526316|76|73.7880909907|0|0|0|0|0|0 2022-01-02 20:33:11|MONTHLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|0|R|4|110|2012-12-03|2022-01-03|17.838|26.23|47%|0.594724770642|109|19.7530484286|0|0|0|0|0|0 2022-01-02 20:33:12|MONTHLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|127|2011-06-03|2021-12-03|14.9875|1313.4|8663%|4.19415079365|126|327.927500687|0|0|0|0|0|0 2022-01-02 20:33:12|MONTHLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|32.05|36.6|14%|0.619518691589|214|22.619441853|0|0|0|0|0|0 2022-01-02 20:33:14|MONTHLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|0|R|4|147|2009-10-03|2021-12-03|949.19|1250|32%|0.355965753425|146|1477.98843363|0|0|0|0|0|0 2022-01-02 20:33:14|MONTHLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|0|R|4|50|2017-11-03|2021-12-03|5.323|4.37|-18%|0.165346938776|49|3.82461999893|0|0|0|0|0|0 2022-01-02 20:33:15|MONTHLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|15.08|29.15|93%|0.511144859813|214|27.6811627455|0|0|0|0|0|0 2022-01-02 20:33:15|MONTHLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|55.3|143|159%|2.14256818182|176|57.1830405219|0|0|0|0|0|0 2022-01-02 20:33:16|MONTHLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|0|R|4|87|2014-10-03|2021-12-03|13.4559|143|963%|4.03046511628|86|29.2904921839|0|0|0|0|0|0 2022-01-02 20:33:17|MONTHLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|0|R|4|55|2017-06-03|2021-12-03|261.6|1499.8|473%|3.91048148148|54|457.036366133|0|0|0|0|0|0 2022-01-02 20:33:17|MONTHLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-03-03|2021-12-03|2.12|2.84|34%|1.49727683616|177|1.74035954844|0|0|0|0|0|0 2022-01-02 20:33:18|MONTHLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|24.82|50.5|103%|1.10873364486|214|20.3497511076|0|0|0|0|0|0 2022-01-02 20:33:18|MONTHLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|323|1995-02-03|2021-12-03|2087.5|13550|549%|1.04813975155|322|10646.4560369|0|0|0|0|0|0 2022-01-02 20:33:19|MONTHLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-08-03|2021-12-03|0.073|6.46|8749%|3.99413586957|184|2.08984016071|0|0|0|0|0|0 2022-01-02 20:33:20|MONTHLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-01-03|2021-12-03|538.95|4965.2002|821%|1.96554545455|143|3026.67672433|0|0|0|0|0|0 2022-01-02 20:33:21|MONTHLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-09-03|2021-12-03|5.35|20.08|275%|0.801885844749|219|11.5518030199|0|0|0|0|0|0 2022-01-02 20:33:21|MONTHLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|58.56|158|170%|0.933121495327|214|62.5952976582|0|0|0|0|0|0 2022-01-02 20:33:22|MONTHLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|6.75|60.5|796%|2.14517045455|176|36.0609702498|0|0|0|0|0|0 2022-01-02 20:33:22|MONTHLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-11-03|2022-01-03|8.25|5.15|-38%|9.25865384615|26|6.55222217242|0|0|0|0|0|0 2022-01-02 20:33:24|MONTHLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|0|R|4|372|1991-01-03|2021-12-03|0.002|20.02|1000900%|4.56550134771|371|3.64181989405|0|0|0|0|0|0 2022-01-02 20:33:24|MONTHLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|0|R|4|266|1999-11-03|2021-12-03|16.62|544.7|3177%|3.18918113208|265|70.8456157083|0|0|0|0|0|0 2022-01-02 20:33:25|MONTHLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|0|R|4|205|2004-12-03|2021-12-03|249.55|529|112%|2.31084803922|204|217.730312264|0|0|0|0|0|0 2022-01-02 20:33:25|MONTHLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|0|R|4|208|2004-07-03|2021-12-03|6.16|11.8|92%|1.1009468599|207|11.775384582|0|0|0|0|0|0 2022-01-02 20:33:26|MONTHLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|0|R|4|101|2013-08-03|2021-12-03|52466|45000|-14%|0.40318|100|35171.5049505|0|0|0|0|0|0 2022-01-02 20:33:27|MONTHLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-02-03|2021-12-03|9.47|1224.85|12834%|3.98195505618|178|148.4190237|0|0|0|0|0|0 2022-01-02 20:33:28|MONTHLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|15.87|423.5|2569%|2.29046022727|176|221.174537352|0|0|0|0|0|0 2022-01-02 20:33:28|MONTHLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|9.59|31.55|229%|1.07547663551|214|14.9035117327|0|0|0|0|0|0 2022-01-02 20:33:29|MONTHLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|320|1995-02-03|2021-12-03|20.67|1779.7|8510%|2.20859247649|319|176.294583917|0|0|0|0|0|0 2022-01-02 20:33:29|MONTHLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|0|R|4|365|1991-08-03|2021-12-03|1.95|31|1490%|1.86195054945|364|8.38853176228|0|0|0|0|0|0 2022-01-02 20:33:31|MONTHLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|13.8|28.7|108%|0.98026635514|214|16.5646046927|0|0|0|0|0|0 2022-01-02 20:33:32|MONTHLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|0|R|4|357|1991-01-03|2021-12-03|0.001|7.8|779900%|4.59774438202|356|1.05961344773|0|0|0|0|0|0 2022-01-02 20:33:32|MONTHLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|54.87|73.1|33%|0.567177570093|214|80.498465019|0|0|0|0|0|0 2022-01-02 20:33:33|MONTHLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|0|R|4|197|2005-08-03|2021-12-03|32.43|63|94%|1.34459693878|196|56.0995528807|0|0|0|0|0|0 2022-01-02 20:33:33|MONTHLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|0|R|4|78|2015-07-03|2021-12-03|6.65|5.63|-15%|0.0724415584416|77|6.14705129159|0|0|0|0|0|0 2022-01-02 20:33:35|MONTHLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|14|35.3|152%|0.758481308411|214|14.8004111268|0|0|0|0|0|0 2022-01-02 20:33:35|MONTHLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|62|2016-11-03|2021-12-03|1.68|2.97|77%|2.49647540984|61|2.21290322273|0|0|0|0|0|0 2022-01-02 20:33:36|MONTHLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|0|R|4|97|2013-12-03|2021-12-03|5.13|6.13|19%|0.407552083333|96|5.92680412224|0|0|0|0|0|0 2022-01-02 20:33:36|MONTHLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|13.28|76|472%|1.62540186916|214|16.6929302859|0|0|0|0|0|0 2022-01-02 20:33:37|MONTHLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-02-03|2021-12-03|0.244|0.595|144%|1.32763684211|190|0.410574785819|0|0|0|0|0|0 2022-01-02 20:33:38|MONTHLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|0|R|4|135|2010-10-03|2021-12-03|0.4058|5.6|1280%|2.75890298507|134|2.57522461723|0|0|0|0|0|0 2022-01-02 20:33:38|MONTHLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|50.62|68.1|35%|0.682784090909|176|59.9538130625|0|0|0|0|0|0 2022-01-02 20:33:39|MONTHLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|8.99|20.2|125%|0.85811682243|214|10.0563441044|0|0|0|0|0|0 2022-01-02 20:33:39|MONTHLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|11.45|144|1158%|2.33770560748|214|52.5689912563|0|0|0|0|0|0 2022-01-02 20:33:40|MONTHLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|0|R|4|325|1994-12-03|2021-12-03|220|5261.25|2291%|1.51287345679|324|2189.14132413|0|0|0|0|0|0 2022-01-02 20:33:41|MONTHLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|181|2006-02-03|2021-02-03|0.068|0.1997|194%|1.42089444444|180|0.138208928112|0|0|0|0|0|0 2022-01-02 20:33:42|MONTHLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|31|2019-07-03|2022-01-03|42.2|26.38|-37%|-0.715433333333|30|30.3083869565|0|0|0|0|0|0 2022-01-02 20:33:42|MONTHLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|28|2019-09-03|2021-12-03|1191.67|1419.65|19%|1.35181481481|27|1188.58357675|0|0|0|0|0|0 2022-01-02 20:33:43|MONTHLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|37.76|71.6|90%|0.608518691589|214|48.4656558636|0|0|0|0|0|0 2022-01-02 20:33:43|MONTHLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-01-03|2021-12-03|0.28|0.82|193%|2.2051396648|179|0.490938887662|0|0|0|0|0|0 2022-01-02 20:33:45|MONTHLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|0|R|4|345|1993-04-03|2021-12-03|0.001|3.38|337900%|4.10502906977|344|1.41083188629|0|0|0|0|0|0 2022-01-02 20:33:45|MONTHLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|0|R|4|66|2016-07-03|2021-12-03|510.2|856.35|68%|2.03415384615|65|700.763632572|0|0|0|0|0|0 2022-01-02 20:33:46|MONTHLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|65.03|63.4|-3%|0.66991588785|214|43.1324526099|0|0|0|0|0|0 2022-01-02 20:33:46|MONTHLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-07-03|2021-12-03|10.34|21.51|108%|1.00198378378|185|16.9712771677|0|0|0|0|0|0 2022-01-02 20:33:47|MONTHLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|0|R|4|102|2013-07-03|2021-12-03|209.8|218|4%|1.68492079208|101|587.653431836|0|0|0|0|0|0 2022-01-02 20:33:48|MONTHLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|0|R|4|104|2013-05-03|2021-12-03|0.93|3.66|294%|1.67499029126|103|2.29298076263|0|0|0|0|0|0 2022-01-02 20:33:49|MONTHLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|0|R|4|195|2005-10-03|2021-12-03|1.79|11.34|534%|2.3551185567|194|5.63789743949|0|0|0|0|0|0 2022-01-02 20:33:49|MONTHLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|29|2019-08-03|2021-12-03|167.86|1127.45|572%|8.83446428571|28|639.242067008|0|0|0|0|0|0 2022-01-02 20:33:50|MONTHLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|0|R|4|188|2006-05-03|2021-12-03|7.18|88.55|1133%|1.82673796791|187|29.3152660613|0|0|0|0|0|0 2022-01-02 20:33:50|MONTHLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|0|R|4|315|1995-10-03|2021-12-03|1086.9301|3401|213%|1.21162738854|314|3350.22086511|0|0|0|0|0|0 2022-01-02 20:33:52|MONTHLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|71|2016-02-03|2021-12-03|1017.75|4164.2998|309%|2.58137142857|70|2309.37182015|0|0|0|0|0|0 2022-01-02 20:33:52|MONTHLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-06-03|2021-12-03|4.77|45.03|844%|1.88840229885|174|12.0125714588|0|0|0|0|0|0 2022-01-02 20:33:53|MONTHLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|90|2014-07-03|2021-12-03|6.74|3.56|-47%|-0.148887640449|89|6.00277776188|0|0|0|0|0|0 2022-01-02 20:33:53|MONTHLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|66.25|207|212%|1.48242153846|325|58.4637625364|0|0|0|0|0|0 2022-01-02 20:33:54|MONTHLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-01-03|2021-12-03|38.09|141|270%|1.66283216783|143|43.5026287238|0|0|0|0|0|0 2022-01-02 20:33:55|MONTHLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|13.31|142|967%|1.77467757009|214|45.4384670479|0|0|0|0|0|0 2022-01-02 20:33:55|MONTHLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|321|1995-02-03|2021-12-03|7.5|986.7|13056%|2.41645625|320|189.787570078|0|0|0|0|0|0 2022-01-02 20:33:56|MONTHLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|38.25|394.8|932%|1.34817538462|325|63.6053681783|0|0|0|0|0|0 2022-01-02 20:33:57|MONTHLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|0|R|4|323|1995-01-03|2021-12-03|15.5|1011.85|6428%|2.35938198758|322|260.576711486|0|0|0|0|0|0 2022-01-02 20:33:57|MONTHLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|0|R|4|198|2005-07-03|2021-12-03|2.548|4.1|61%|0.778|197|2.89909734901|0|0|0|0|0|0 2022-01-02 20:33:59|MONTHLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-04-03|2021-12-03|103.25|612.95|494%|8.50615625|32|163.393940319|0|0|0|0|0|0 2022-01-02 20:33:59|MONTHLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|23.64|73.5|211%|0.997817757009|214|29.92781294|0|0|0|0|0|0 2022-01-02 20:33:59|MONTHLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|163.16|917.55|462%|1.87150153846|325|194.744161945|0|0|0|0|0|0 2022-01-02 20:34:00|MONTHLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|0|R|4|44|2009-10-03|2018-10-03|0.11|0.365|232%|3.98702325581|43|0.243045454676|0|0|0|0|0|0 2022-01-02 20:34:00|MONTHLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-01-03|2021-12-03|13.9|2884.45|20651%|2.25086377709|323|734.129616228|0|0|0|0|0|0 2022-01-02 20:34:02|MONTHLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|0|R|4|139|2010-06-03|2021-12-03|5.05|2.654|-47%|0.108869565217|138|3.69818706307|0|0|0|0|0|0 2022-01-02 20:34:02|MONTHLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-06-03|2021-12-03|365|5254|1339%|1.56116216216|222|3642.79820628|0|0|0|0|0|0 2022-01-02 20:34:03|MONTHLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-01-03|2021-12-03|791|411.5|-48%|-0.0920396475771|227|590.63377193|0|0|0|0|0|0 2022-01-02 20:34:03|MONTHLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|0|R|4|217|2003-12-03|2021-12-03|10.58|119|1025%|1.60503240741|216|100.127151516|0|0|0|0|0|0 2022-01-02 20:34:04|MONTHLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|0|R|4|356|1991-01-03|2021-12-03|14.05|8924|63416%|3.51268732394|355|2015.65508549|0|0|0|0|0|0 2022-01-02 20:34:05|MONTHLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|9.7|69.3|614%|2.57657386364|176|26.6794869105|0|0|0|0|0|0 2022-01-02 20:34:06|MONTHLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|0|R|4|8|2021-05-03|2021-12-03|38375|77200|101%|21.0825714286|7|84031.25|0|0|0|0|0|0 2022-01-02 20:34:06|MONTHLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-01-03|2021-12-03|1249.65|3316.2|165%|2.69146808511|47|1650.86561584|0|0|0|0|0|0 2022-01-02 20:34:07|MONTHLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-01-03|2021-12-03|6936.9199|437|-94%|0.672256965944|323|863.620219643|0|0|0|0|0|0 2022-01-02 20:34:07|MONTHLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|11.33|40.4|257%|1.04268224299|214|32.319683931|0|0|0|0|0|0 2022-01-02 20:34:09|MONTHLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|0|R|4|164|2008-06-03|2022-01-03|13.798|38.92|182%|0.984920245399|163|28.9518883083|0|0|0|0|0|0 2022-01-02 20:34:09|MONTHLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|6430|48600|656%|3.1737037037|189|9389.00054096|0|0|0|0|0|0 2022-01-02 20:34:10|MONTHLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-10-03|2021-12-03|1297.95|2667|105%|6.07735714286|14|2437.39999186|0|0|0|0|0|0 2022-01-02 20:34:10|MONTHLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|12|2021-01-03|2021-12-03|7.64|11.98|57%|5.44990909091|11|11.9924999475|0|0|0|0|0|0 2022-01-02 20:34:10|MONTHLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|45.4|41.9|-8%|0.540121495327|214|48.6512552882|0|0|0|0|0|0 2022-01-02 20:34:12|MONTHLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|7.92|55.4|599%|1.75742056075|214|28.3169320639|0|0|0|0|0|0 2022-01-02 20:34:12|MONTHLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|16.28|31.1|91%|0.820051401869|214|29.0862378342|0|0|0|0|0|0 2022-01-02 20:34:13|MONTHLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-10-03|2021-12-03|661.45|2414.8999|265%|7.39773076923|26|859.327773483|0|0|0|0|0|0 2022-01-02 20:34:13|MONTHLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|206|2004-11-03|2021-12-03|1.96|5.55|183%|1.89611219512|205|1.0606225984|0|0|0|0|0|0 2022-01-02 20:34:14|MONTHLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|12.3|28.2|129%|0.828794392523|214|23.0283077639|0|0|0|0|0|0 2022-01-02 20:34:16|MONTHLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|0|R|4|230|2002-11-03|2021-12-03|30.5|227|644%|1.3895371179|229|120.138739097|0|0|0|0|0|0 2022-01-02 20:34:16|MONTHLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|85|2014-12-03|2021-12-03|76.861|742.25|866%|4.6335952381|84|238.647754176|0|0|0|0|0|0 2022-01-02 20:34:17|MONTHLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|91|2014-06-03|2021-12-03|1045|2299|120%|1.0396|90|1684.97802198|0|0|0|0|0|0 2022-01-02 20:34:17|MONTHLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|40|2018-10-03|2022-01-03|7.73|16.11|108%|3.41171794872|39|17.4612501144|0|0|0|0|0|0 2022-01-02 20:34:17|MONTHLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|150|2009-07-03|2021-12-03|15.51|1988.1|12718%|3.99510738255|149|452.683766441|0|0|0|0|0|0 2022-01-02 20:34:19|MONTHLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|107|2013-02-03|2021-12-03|170.35|3735.2|2093%|3.69748113208|106|1392.88037894|0|0|0|0|0|0 2022-01-02 20:34:19|MONTHLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|11.25|40.1|256%|1.01836915888|214|28.8428626127|0|0|0|0|0|0 2022-01-02 20:34:20|MONTHLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|0|R|4|151|2009-07-03|2022-01-03|2.1|1.652|-21%|0.21804|150|1.90745695222|0|0|0|0|0|0 2022-01-02 20:34:20|MONTHLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|0|R|4|329|1993-11-03|2021-12-03|0.01|75.7|756900%|4.59905182927|328|6.69626141811|0|0|0|0|0|0 2022-01-02 20:34:21|MONTHLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2021-12-03|4032|17800|341%|4.16017021277|188|5330.39501291|0|0|0|0|0|0 2022-01-02 20:34:22|MONTHLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|65.56|119.5|82%|0.86676635514|214|70.3038833352|0|0|0|0|0|0 2022-01-02 20:34:23|MONTHLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|0|R|4|54|2017-07-03|2021-12-03|16.4116|27.57|68%|1.3240754717|53|27.5153823605|0|0|0|0|0|0 2022-01-02 20:34:23|MONTHLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|0|R|4|44|2018-05-03|2021-12-03|130.05|375.75|189%|3.16523255814|43|213.819318078|0|0|0|0|0|0 2022-01-02 20:34:24|MONTHLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-11-03|2021-12-03|10.81|18.32|69%|1.31514201183|169|13.5361871656|0|0|0|0|0|0 2022-01-02 20:34:24|MONTHLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|0|R|4|138|2010-07-03|2021-12-03|0.93|1.41|52%|0.392116788321|137|1.51181159503|0|0|0|0|0|0 2022-01-02 20:34:26|MONTHLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|16.89|23.65|40%|0.562799065421|214|14.5695614393|0|0|0|0|0|0 2022-01-02 20:34:26|MONTHLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-02-03|2021-12-03|5.11|32.7|540%|1.66130337079|178|11.849944156|0|0|0|0|0|0 2022-01-02 20:34:27|MONTHLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-06-03|2021-12-03|1.86|8.25|344%|2.20631609195|174|5.495257145|0|0|0|0|0|0 2022-01-02 20:34:27|MONTHLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|112.12|38.85|-65%|0.193378504673|214|28.3268837064|0|0|0|0|0|0 2022-01-02 20:34:28|MONTHLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|85|2014-12-03|2021-12-03|2.2|10.08|358%|3.97975|84|7.50811764072|0|0|0|0|0|0 2022-01-02 20:34:29|MONTHLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|22.93|14.02|-39%|1.25133862434|189|37.1691051835|0|0|0|0|0|0 2022-01-02 20:34:30|MONTHLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|115|2012-07-03|2022-01-03|16.1|103.89|545%|2.07442982456|114|48.5934783106|0|0|0|0|0|0 2022-01-02 20:34:30|MONTHLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-01-03|2021-12-03|0.71|3.96|458%|1.88252803738|214|3.36277084032|0|0|0|0|0|0 2022-01-02 20:34:30|MONTHLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|131|2011-02-03|2021-12-03|16.793|76.77|357%|1.67073846154|130|37.0837314911|0|0|0|0|0|0 2022-01-02 20:34:31|MONTHLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-02-03|2021-12-03|78.4|183.1|134%|1.74925280899|178|44.2139664842|0|0|0|0|0|0 2022-01-02 20:34:32|MONTHLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|112|2012-09-03|2021-12-03|1.37|1.65|20%|0.253954954955|111|1.56812500847|0|0|0|0|0|0 2022-01-02 20:34:33|MONTHLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|0|R|4|323|1995-02-03|2021-12-03|756.3|6110|708%|1.13050931677|322|4602.70805142|0|0|0|0|0|0 2022-01-02 20:34:33|MONTHLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|0|R|4|395|1989-02-03|2021-12-03|1651.34|11200|578%|0.903936548223|394|5285.01682932|0|0|0|0|0|0 2022-01-02 20:34:34|MONTHLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|86.71|479.1|453%|2.27843915344|189|162.532368951|0|0|0|0|0|0 2022-01-02 20:34:34|MONTHLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|16.96|39.35|132%|0.533140186916|214|30.7410817213|0|0|0|0|0|0 2022-01-02 20:34:36|MONTHLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-10-03|2021-12-03|78.6|127.5|62%|1.11142352941|170|57.7987323226|0|0|0|0|0|0 2022-01-02 20:34:36|MONTHLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-07-03|2021-12-03|445|347|-22%|0.159341040462|173|265.270114943|0|0|0|0|0|0 2022-01-02 20:34:37|MONTHLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|38.77|120.5|211%|0.743471962617|214|104.951255781|0|0|0|0|0|0 2022-01-02 20:34:37|MONTHLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|0|R|4|164|2008-06-03|2022-01-03|7.95|21.48|170%|1.15843558282|163|20.7640853568|0|0|0|0|0|0 2022-01-02 20:34:38|MONTHLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|11.86|58.5|393%|1.24162616822|214|38.2769385449|0|0|0|0|0|0 2022-01-02 20:34:39|MONTHLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-10-03|2021-12-03|6.08|3.2|-47%|-3.06814285714|14|6.8420000871|0|0|0|0|0|0 2022-01-02 20:34:40|MONTHLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-09-03|2021-12-03|1.28|2.86|123%|0.596511415525|219|3.22193874446|0|0|0|0|0|0 2022-01-02 20:34:40|MONTHLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|344|1993-03-03|2021-12-03|84|218|160%|0.649189504373|343|233.566192272|0|0|0|0|0|0 2022-01-02 20:34:41|MONTHLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|0|R|4|217|2003-12-03|2021-12-03|2.41|19.2|697%|1.53360648148|216|16.2695417217|0|0|0|0|0|0 2022-01-02 20:34:41|MONTHLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|0|R|4|319|1995-06-03|2021-12-03|51.51|1786.9|3369%|1.99091823899|318|478.083606062|0|0|0|0|0|0 2022-01-02 20:34:43|MONTHLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|0|R|4|224|2003-06-03|2022-01-03|0.577|1.563|171%|1.41771748879|223|1.70959248394|0|0|0|0|0|0 2022-01-02 20:34:43|MONTHLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|13.88|13.6|-2%|0.137023364486|214|8.28277300679|0|0|0|0|0|0 2022-01-02 20:34:44|MONTHLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-02-03|2021-12-03|4.9|110.5|2155%|2.27473113208|212|27.2767747087|0|0|0|0|0|0 2022-01-02 20:34:44|MONTHLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|62|2016-11-03|2021-12-03|6.97|5.88|-16%|0.664852459016|61|6.36225804975|0|0|0|0|0|0 2022-01-02 20:34:45|MONTHLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|36.09|60.4|67%|0.851051401869|214|46.2080464119|0|0|0|0|0|0 2022-01-02 20:34:46|MONTHLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|10.57|37.9|259%|0.77785046729|214|20.5249950719|0|0|0|0|0|0 2022-01-02 20:34:47|MONTHLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|0|R|4|51|2017-11-03|2022-01-03|9.6|4.93|-49%|0.51596|50|4.69235295642|0|0|0|0|0|0 2022-01-02 20:34:47|MONTHLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|127|2010-10-03|2021-12-03|2.81|1.48|-47%|0.845142857143|126|2.00889473684|0|0|0|0|0|0 2022-01-02 20:34:47|MONTHLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-04-03|2021-12-03|11.7212|24.1|106%|0.919576923077|104|17.463154593|0|0|0|0|0|0 2022-01-02 20:34:48|MONTHLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|351|1992-10-03|2021-12-03|0.02|11.75|58650%|3.47992857143|350|22.7607515813|0|0|0|0|0|0 2022-01-02 20:34:49|MONTHLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|17.12|16.15|-6%|0.342158878505|214|10.8129767839|0|0|0|0|0|0 2022-01-02 20:34:50|MONTHLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|0|R|4|25|2019-12-03|2021-12-03|14|13.6|-3%|1.116625|24|16.5856000137|0|0|0|0|0|0 2022-01-02 20:34:50|MONTHLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|10.19|123.5|1112%|1.96005140187|214|44.7637067573|0|0|0|0|0|0 2022-01-02 20:34:51|MONTHLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-04-03|2021-12-03|6.6|4.16|-37%|-0.543732142857|56|5.48263159133|0|0|0|0|0|0 2022-01-02 20:34:51|MONTHLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-07-03|2021-12-03|0.99|1.9|92%|0.650049773756|221|1.93738243682|0|0|0|0|0|0 2022-01-02 20:34:53|MONTHLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|21.76|87.5|302%|1.47804|325|28.1749999797|0|0|0|0|0|0 2022-01-02 20:34:53|MONTHLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|22|2020-03-03|2021-12-03|100.525|493.25|391%|9.10347619048|21|402.250000347|0|0|0|0|0|0 2022-01-02 20:34:54|MONTHLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|6900|46150|569%|2.28376818182|220|7840.88235515|0|0|0|0|0|0 2022-01-02 20:34:54|MONTHLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|0|R|4|132|2010-12-03|2021-12-03|12.5979|38.55|206%|1.23509923664|131|20.7448838624|0|0|0|0|0|0 2022-01-02 20:34:55|MONTHLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|0|R|4|98|2013-11-03|2021-12-03|19.9|50.5|154%|1.3208556701|97|29.203061279|0|0|0|0|0|0 2022-01-02 20:34:56|MONTHLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-08-03|2021-12-03|320|228|-29%|-1.9764375|16|263.588235294|0|0|0|0|0|0 2022-01-02 20:34:56|MONTHLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|4.1|6.78|65%|0.69203271028|214|4.8180465166|0|0|0|0|0|0 2022-01-02 20:34:57|MONTHLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|0|R|4|217|2003-12-03|2021-12-03|96.42|835|766%|2.03046759259|216|723.365207444|0|0|0|0|0|0 2022-01-02 20:34:57|MONTHLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|31|2019-06-03|2021-12-03|0.485|6.73|1288%|10.1316|30|3.62145162975|0|0|0|0|0|0 2022-01-02 20:34:58|MONTHLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|133|2010-12-03|2021-12-03|2.7987|5.52|97%|1.4788030303|132|4.60948109896|0|0|0|0|0|0 2022-01-02 20:34:59|MONTHLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|0|R|4|196|2005-09-03|2021-12-03|2425|3170|31%|0.809005128205|195|3332.67040517|0|0|0|0|0|0 2022-01-02 20:35:00|MONTHLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|0|R|4|217|2003-12-03|2021-12-03|0.82|3.15|284%|1.28469907407|216|2.95449608949|0|0|0|0|0|0 2022-01-02 20:35:00|MONTHLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-09-03|2021-12-03|1140|2020|77%|4.1836|15|1416.75|0|0|0|0|0|0 2022-01-02 20:35:01|MONTHLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|0|R|4|177|2006-11-03|2021-12-03|2120|87|-96%|0.470482954545|176|375.745257448|0|0|0|0|0|0 2022-01-02 20:35:01|MONTHLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|0|R|4|184|2006-09-03|2021-12-03|2.17|2.17|0%|0.645289617486|183|3.3191568696|0|0|0|0|0|0 2022-01-02 20:35:03|MONTHLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|109|2012-12-03|2021-12-03|92.47|114|23%|1.50383333333|108|228.925597095|0|0|0|0|0|0 2022-01-02 20:35:03|MONTHLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|0|R|4|84|2015-01-03|2021-12-03|1.479|1.4|-5%|0.879168674699|83|1.97385713706|0|0|0|0|0|0 2022-01-02 20:35:03|MONTHLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|26.35|37.2|41%|0.420911214953|214|36.9514884328|0|0|0|0|0|0 2022-01-02 20:35:04|MONTHLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|0|R|4|297|1997-04-03|2021-12-03|1345|1850|38%|0.382212837838|296|1512.7779952|0|0|0|0|0|0 2022-01-02 20:35:04|MONTHLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|30.61|112.5|268%|1.09051869159|214|52.4851627882|0|0|0|0|0|0 2022-01-02 20:35:06|MONTHLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|0|R|4|49|2017-12-03|2021-12-03|3.05|6.6|116%|3.18985416667|48|9.65836736621|0|0|0|0|0|0 2022-01-02 20:35:06|MONTHLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|0|R|4|62|2016-11-03|2021-12-03|2060|3542|72%|1.34732786885|61|2676.91935484|0|0|0|0|0|0 2022-01-02 20:35:07|MONTHLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|0|R|4|293|1997-07-03|2021-12-03|1.27|21|1554%|2.24657534247|292|11.5901902103|0|0|0|0|0|0 2022-01-02 20:35:07|MONTHLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|0|R|4|395|1989-02-03|2021-12-03|652.46|9454|1349%|0.952682741117|394|6631.066013|0|0|0|0|0|0 2022-01-02 20:35:08|MONTHLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|0|R|4|270|1999-07-03|2021-12-03|38.57|875.8|2171%|2.49602230483|269|121.54371885|0|0|0|0|0|0 2022-01-02 20:35:09|MONTHLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|0|R|4|179|2004-03-03|2021-12-03|0.32|6.3|1869%|6.75630898876|178|8.01630977483|0|0|0|0|0|0 2022-01-02 20:35:10|MONTHLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|6.47|13.4|107%|1.1801682243|214|11.519728706|0|0|0|0|0|0 2022-01-02 20:35:10|MONTHLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-06-03|2021-12-03|1965.58|11200|470%|1.308|186|9763.48306748|0|0|0|0|0|0 2022-01-02 20:35:11|MONTHLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|0|R|4|405|1988-04-03|2021-12-03|150|5300|3433%|1.30134158416|404|3694.85679012|0|0|0|0|0|0 2022-01-02 20:35:11|MONTHLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|0|R|4|340|1993-09-03|2021-12-03|138.84|1310|844%|0.958020648968|339|736.492373321|0|0|0|0|0|0 2022-01-02 20:35:13|MONTHLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|181|2006-12-03|2021-12-03|1.55|12.6|713%|1.52383888889|180|8.36020722705|0|0|0|0|0|0 2022-01-02 20:35:14|MONTHLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|23|538.7|2242%|2.18532615385|325|99.600951164|0|0|0|0|0|0 2022-01-02 20:35:14|MONTHLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|137|2010-08-03|2021-12-03|1.06|1.94|83%|0.535066176471|136|1.64175181841|0|0|0|0|0|0 2022-01-02 20:35:15|MONTHLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-10-03|2021-12-03|25.29|7.28|-71%|0.407588235294|170|14.01780711|0|0|0|0|0|0 2022-01-02 20:35:15|MONTHLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|0|R|4|255|1995-03-03|2021-12-03|3324.3999|28600|760%|1.73684251969|254|19695.9945459|0|0|0|0|0|0 2022-01-02 20:35:17|MONTHLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-11-03|2021-12-03|81.2|1284.25|1482%|2.66581656805|169|319.855858242|0|0|0|0|0|0 2022-01-02 20:35:17|MONTHLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|0|R|4|53|2017-09-03|2022-01-03|32|9.79|-69%|-0.728692307692|52|15.0292452866|0|0|0|0|0|0 2022-01-02 20:35:17|MONTHLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|0|R|4|87|2014-10-03|2021-12-03|42000|105200|150%|3.28276744186|86|28925.2873563|0|0|0|0|0|0 2022-01-02 20:35:18|MONTHLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-04-03|2021-12-03|64.66|51.1|-21%|0.86399408284|169|36.9369628121|0|0|0|0|0|0 2022-01-02 20:35:18|MONTHLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-03-03|2021-12-03|24.46|108.5|344%|1.59828169014|213|48.4369544181|0|0|0|0|0|0 2022-01-02 20:35:20|MONTHLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-04-03|2021-12-03|21.74|5.83|-73%|-0.1320625|128|8.87284491413|0|0|0|0|0|0 2022-01-02 20:35:20|MONTHLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|286|1994-11-03|2021-12-03|132.5|578.25|336%|4.0547122807|285|150.986713666|0|0|0|0|0|0 2022-01-02 20:35:21|MONTHLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|0|R|4|111|2012-10-03|2021-12-03|24.0433|96.9|303%|2.06562727273|110|66.8320019181|0|0|0|0|0|0 2022-01-02 20:35:21|MONTHLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|351|1992-10-03|2021-12-03|0.005|103.24|2064700%|4.09069428571|350|10.2205562772|0|0|0|0|0|0 2022-01-02 20:35:22|MONTHLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|0|R|4|225|1995-06-03|2021-12-03|1.04|74.4|7054%|98.8884107143|224|47.1148444902|0|0|0|0|0|0 2022-01-02 20:35:23|MONTHLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|15.09|33|119%|0.893607476636|214|35.4426368935|0|0|0|0|0|0 2022-01-02 20:35:24|MONTHLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|0|R|4|336|1994-01-03|2021-12-03|2160|8300|284%|1.38466567164|335|5584.284334|0|0|0|0|0|0 2022-01-02 20:35:24|MONTHLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|73|2015-12-03|2021-12-03|9.05|9.8|8%|0.870430555556|72|11.0400000729|0|0|0|0|0|0 2022-01-02 20:35:25|MONTHLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|0|R|4|211|2004-06-03|2021-12-03|495.92|1237|149%|0.825738095238|210|1366.07520602|0|0|0|0|0|0 2022-01-02 20:35:25|MONTHLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|0|R|4|230|2002-11-03|2021-12-03|1.87|1.648|-12%|0.230497816594|229|3.66672673174|0|0|0|0|0|0 2022-01-02 20:35:27|MONTHLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|0|R|4|75|2015-10-03|2021-12-03|9550|22450|135%|2.13027027027|74|16497.4|0|0|0|0|0|0 2022-01-02 20:35:27|MONTHLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|253|2000-12-03|2021-12-03|159.61|287.75|80%|2.11353968254|252|80.7367588296|0|0|0|0|0|0 2022-01-02 20:35:28|MONTHLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|0|R|4|134|2010-11-03|2021-12-03|247.542|112.5|-55%|0.0764887218045|133|183.858858649|0|0|0|0|0|0 2022-01-02 20:35:28|MONTHLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-09-03|2021-12-03|11|1.82|-83%|-0.16616374269|171|4.35710475057|0|0|0|0|0|0 2022-01-02 20:35:29|MONTHLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|0|R|4|258|2000-07-03|2021-12-03|6.38|16.28|155%|2.21639299611|257|35.134980621|0|0|0|0|0|0 2022-01-02 20:35:30|MONTHLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|0|R|4|401|1988-05-03|2021-12-03|460.07|3725|710%|0.79787|400|3635.90059839|0|0|0|0|0|0 2022-01-02 20:35:31|MONTHLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|0|R|4|61|2016-12-03|2021-12-03|22.5|13|-42%|-0.52725|60|17.4852458923|0|0|0|0|0|0 2022-01-02 20:35:31|MONTHLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|0|R|4|76|2015-09-03|2021-12-03|2110|14400|582%|3.96104|75|4695.39473684|0|0|0|0|0|0 2022-01-02 20:35:32|MONTHLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|0|R|4|316|1995-09-03|2021-12-03|0.27|6.905|2457%|2.37748888889|315|4.84115766121|0|0|0|0|0|0 2022-01-02 20:35:32|MONTHLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-09-03|2021-12-03|218.84|915.65|318%|2.00904678363|171|398.880930812|0|0|0|0|0|0 2022-01-02 20:35:34|MONTHLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|0|R|4|194|2005-11-03|2021-12-03|0.41|2.19|434%|2.21356994819|193|2.27335050963|0|0|0|0|0|0 2022-01-02 20:35:34|MONTHLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-09-03|2021-12-03|3.95|3.05|-23%|0.554767123288|219|3.88376336044|0|0|0|0|0|0 2022-01-02 20:35:35|MONTHLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|0|R|4|11|2021-02-03|2021-12-03|22050|22450|2%|0.4646|10|26018.1818182|0|0|0|0|0|0 2022-01-02 20:35:35|MONTHLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-10-03|2021-12-03|499.15|1053.15|111%|5.86242857143|14|805.013336182|0|0|0|0|0|0 2022-01-02 20:35:35|MONTHLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|97|2013-12-03|2021-12-03|0.215|2.45|1040%|5.07832291667|96|0.770953611|0|0|0|0|0|0 2022-01-02 20:35:37|MONTHLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|0|R|4|321|1995-03-03|2021-12-03|11.79|367.5|3017%|2.288428125|320|70.2265109065|0|0|0|0|0|0 2022-01-02 20:35:37|MONTHLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|2.29|4.62|102%|0.621135514019|214|4.28441860454|0|0|0|0|0|0 2022-01-02 20:35:38|MONTHLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|55.18|52.7|-4%|0.603107476636|214|60.2580465361|0|0|0|0|0|0 2022-01-02 20:35:38|MONTHLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|199|2005-06-03|2021-12-03|10.74|336.2|3030%|2.59867171717|198|78.2740452242|0|0|0|0|0|0 2022-01-02 20:35:39|MONTHLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|10.54|24.4|131%|0.982163551402|214|14.0305779923|0|0|0|0|0|0 2022-01-02 20:35:40|MONTHLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|0|R|4|145|2009-12-03|2021-12-03|39.5|56.7|44%|0.756465277778|144|42.5173102412|0|0|0|0|0|0 2022-01-02 20:35:41|MONTHLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-05-03|2021-12-03|9260|24900|169%|7.054|19|14364|0|0|0|0|0|0 2022-01-02 20:35:41|MONTHLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|286|18000|6194%|4.54436507937|189|6547.00184198|0|0|0|0|0|0 2022-01-02 20:35:42|MONTHLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|0|R|4|209|2004-08-03|2021-12-03|41.77|517|1138%|1.81571153846|208|252.512918573|0|0|0|0|0|0 2022-01-02 20:35:42|MONTHLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|0|R|4|109|2012-12-03|2021-12-03|0.5291|16.44|3007%|4.14769444444|108|5.42029805905|0|0|0|0|0|0 2022-01-02 20:35:43|MONTHLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|207|2004-10-03|2021-12-03|1.98|8.65|337%|1.10633980583|206|4.13732449646|0|0|0|0|0|0 2022-01-02 20:35:44|MONTHLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|0|R|4|321|1994-11-03|2021-12-03|79|2487.3501|3049%|2.077621875|320|282.399230654|0|0|0|0|0|0 2022-01-02 20:35:45|MONTHLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|78|2015-07-03|2021-12-03|4.8835|104.5|2040%|5.0374025974|77|37.5578203568|0|0|0|0|0|0 2022-01-02 20:35:45|MONTHLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|147|2009-10-03|2021-12-03|10.95|21.11|93%|1.64207534247|146|20.0571428951|0|0|0|0|0|0 2022-01-02 20:35:45|MONTHLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-02-03|2021-12-03|12.4|8.27|-33%|-0.158147058824|34|11.0979999951|0|0|0|0|0|0 2022-01-02 20:35:47|MONTHLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-04-03|2021-12-03|35.15|1762.95|4916%|2.654825|200|1035.42661673|0|0|0|0|0|0 2022-01-02 20:35:47|MONTHLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|0|R|4|209|2004-08-03|2021-12-03|15.62|96.6|518%|1.61220192308|208|96.5447605078|0|0|0|0|0|0 2022-01-02 20:35:48|MONTHLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|0|R|4|294|1997-07-03|2021-12-03|3.88|9.3|140%|0.555071672355|293|6.94901358676|0|0|0|0|0|0 2022-01-02 20:35:48|MONTHLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|0|R|4|79|2015-06-03|2021-12-03|122|102|-16%|0.638115384615|78|133.449367089|0|0|0|0|0|0 2022-01-02 20:35:49|MONTHLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|0|R|4|309|1996-04-03|2021-12-03|2.9|13.4|362%|0.929831168831|308|8.58402130712|0|0|0|0|0|0 2022-01-02 20:35:50|MONTHLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|0|R|4|135|2010-10-03|2021-12-03|90|233.5|159%|1.00585820896|134|177.618074036|0|0|0|0|0|0 2022-01-02 20:35:51|MONTHLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|41|2018-08-03|2021-12-03|151500|21000|-86%|0.1191|40|108069.512195|0|0|0|0|0|0 2022-01-02 20:35:51|MONTHLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|0|R|4|104|2013-05-03|2021-12-03|9.98|3.85|-61%|-0.517262135922|103|6.63038459879|0|0|0|0|0|0 2022-01-02 20:35:51|MONTHLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|27.4|22.4|-18%|0.326504672897|214|25.2436030144|0|0|0|0|0|0 2022-01-02 20:35:52|MONTHLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|0|R|4|30|2019-07-03|2021-12-03|18.8068|13.38|-29%|-0.554827586207|29|14.51730992|0|0|0|0|0|0 2022-01-02 20:35:53|MONTHLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-08-03|2021-12-03|315.01|327.3|4%|0.337125|16|305.507647346|0|0|0|0|0|0 2022-01-02 20:35:54|MONTHLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-02-03|2021-12-03|2.208|1.89|-14%|0.248802816901|142|2.40369215295|0|0|0|0|0|0 2022-01-02 20:35:54|MONTHLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|0|R|4|219|2003-09-03|2021-12-03|0.3|2.64|780%|2.31082568807|218|2.12822205339|0|0|0|0|0|0 2022-01-02 20:35:55|MONTHLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|162|2008-07-03|2021-12-03|19.76|39.45|100%|2.05867701863|161|56.3970202458|0|0|0|0|0|0 2022-01-02 20:35:55|MONTHLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|0|R|4|10|2021-03-03|2021-12-03|259.7|573.7|121%|11.0508888889|9|556.805001831|0|0|0|0|0|0 2022-01-02 20:35:56|MONTHLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-06-03|2022-01-03|87|75.8|-13%|-0.13735483871|31|79.1968748569|0|0|0|0|0|0 2022-01-02 20:35:57|MONTHLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-04-03|2021-12-03|24.1|27.72|15%|1.56577|200|30.8156468382|0|0|0|0|0|0 2022-01-02 20:35:57|MONTHLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|18.83|102|442%|1.55301136364|176|47.7854803242|0|0|0|0|0|0 2022-01-02 20:35:58|MONTHLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|0|R|4|134|2010-12-03|2022-01-03|26.85|13.18|-51%|0.230894736842|133|20.7761194065|0|0|0|0|0|0 2022-01-02 20:35:58|MONTHLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|0|R|4|169|2007-11-03|2021-12-03|7.96|13.58|71%|1.2136547619|168|4.58430542396|0|0|0|0|0|0 2022-01-02 20:36:00|MONTHLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-12-03|2022-01-03|2.82|1.09|-61%|0.0620650887574|169|1.49345856905|0|0|0|0|0|0 2022-01-02 20:36:00|MONTHLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|1.4|1.29|-8%|0.402013636364|220|2.54902177186|0|0|0|0|0|0 2022-01-02 20:36:01|MONTHLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|0|R|4|384|1990-01-03|2021-12-03|5.95|31.25|425%|1.10668929504|383|12.4939062448|0|0|0|0|0|0 2022-01-02 20:36:01|MONTHLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|208|2004-07-03|2021-12-03|0.14|0.83|493%|2.10131884058|207|0.495990382418|0|0|0|0|0|0 2022-01-02 20:36:02|MONTHLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|0|R|4|50|2017-12-03|2022-01-03|13.9|3.86|-72%|-1.25485714286|49|10.0777999783|0|0|0|0|0|0 2022-01-02 20:36:03|MONTHLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|155|326|110%|1.49965420561|214|376.139534884|0|0|0|0|0|0 2022-01-02 20:36:04|MONTHLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-03-03|2021-12-03|52.4|94.4|80%|1.14172300469|213|89.7409392562|0|0|0|0|0|0 2022-01-02 20:36:04|MONTHLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-09-03|2021-12-03|10.64|37.25|250%|1.36450340136|147|34.9684705799|0|0|0|0|0|0 2022-01-02 20:36:05|MONTHLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|0|R|4|283|1998-06-03|2021-12-03|0.141|9.22|6439%|3.31375886525|282|1.10612721142|0|0|0|0|0|0 2022-01-02 20:36:05|MONTHLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-05-03|2021-12-03|74.09|1944.45|2524%|2.6722688172|186|535.747541581|0|0|0|0|0|0 2022-01-02 20:36:07|MONTHLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|13.55|91.3|574%|1.46007009346|214|58.576177373|0|0|0|0|0|0 2022-01-02 20:36:07|MONTHLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|0|R|4|193|2005-12-03|2021-12-03|3.45|3.23|-6%|0.153973958333|192|3.87046632866|0|0|0|0|0|0 2022-01-02 20:36:08|MONTHLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|0|R|4|123|2011-10-03|2021-12-03|12.1211|39.3|224%|1.27172131148|122|39.2662080982|0|0|0|0|0|0 2022-01-02 20:36:08|MONTHLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|0|R|4|320|1995-05-03|2021-12-03|71|6323|8806%|2.37352978056|319|1731.28218211|0|0|0|0|0|0 2022-01-02 20:36:09|MONTHLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-02-03|2021-12-03|2.5|2.69|8%|1.33405617978|178|3.29212532763|0|0|0|0|0|0 2022-01-02 20:36:10|MONTHLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-02-03|2021-12-03|0.021|0.0595|183%|1.19312631579|190|0.0523762043556|0|0|0|0|0|0 2022-01-02 20:36:11|MONTHLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|0|R|4|349|1991-01-03|2021-12-03|0.02|9.51|47450%|3.96116954023|348|4.00386533657|0|0|0|0|0|0 2022-01-02 20:36:11|MONTHLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|0|R|4|156|2009-01-03|2021-12-03|9.17|96|947%|1.83810967742|155|55.6162579243|0|0|0|0|0|0 2022-01-02 20:36:12|MONTHLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|0|R|4|142|2010-04-03|2022-01-03|35.95|42.42|18%|0.330432624113|141|37.9240141452|0|0|0|0|0|0 2022-01-02 20:36:12|MONTHLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|0|R|4|121|2011-12-03|2021-12-03|15.1046|8.22|-46%|-0.0486083333333|120|16.0367045954|0|0|0|0|0|0 2022-01-02 20:36:13|MONTHLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|0|R|4|348|1993-01-03|2021-12-03|0.01|29.62|296100%|3.26980403458|347|9.22327587462|0|0|0|0|0|0 2022-01-02 20:36:14|MONTHLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|51.63|102.5|99%|0.853852272727|176|79.1383050822|0|0|0|0|0|0 2022-01-02 20:36:14|MONTHLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|135|2010-10-03|2021-12-03|40.91|273|567%|2.84231343284|134|99.9784591887|0|0|0|0|0|0 2022-01-02 20:36:15|MONTHLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|154|2009-03-03|2021-12-03|8.85|31|250%|1.16765359477|153|25.5798701187|0|0|0|0|0|0 2022-01-02 20:36:15|MONTHLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-07-03|2021-12-03|2.925|4.77|63%|1.54230635838|173|1.65739368056|0|0|0|0|0|0 2022-01-02 20:36:17|MONTHLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|8.88|97.5|998%|2.71040340909|176|58.513452309|0|0|0|0|0|0 2022-01-02 20:36:17|MONTHLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|0|R|4|202|2005-03-03|2021-12-03|6.6|24.75|275%|1.05865174129|201|20.1328196691|0|0|0|0|0|0 2022-01-02 20:36:18|MONTHLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|169|2007-12-03|2021-12-03|379.9|490.3|29%|1.60316071429|168|124.125638883|0|0|0|0|0|0 2022-01-02 20:36:18|MONTHLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|83|2015-02-03|2021-12-03|4.48|7.65|71%|1.38330487805|82|6.20168674998|0|0|0|0|0|0 2022-01-02 20:36:19|MONTHLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-10-03|2021-12-03|6258.2002|5550|-11%|-0.340269230769|26|5429.24072266|0|0|0|0|0|0 2022-01-02 20:36:20|MONTHLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|20.6|108|424%|1.30428504673|214|19.2604937043|0|0|0|0|0|0 2022-01-02 20:36:21|MONTHLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-04-03|2021-12-03|6.71|11.68|74%|1.91948571429|140|12.8266666443|0|0|0|0|0|0 2022-01-02 20:36:21|MONTHLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|0|R|4|98|2013-11-03|2021-12-03|9.8489|4.64|-53%|-0.0581134020619|97|8.91016665284|0|0|0|0|0|0 2022-01-02 20:36:21|MONTHLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-01-03|2021-12-03|0.73|1.59|118%|0.992162303665|191|1.06490208108|0|0|0|0|0|0 2022-01-02 20:36:22|MONTHLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-02-03|2021-12-03|2.8|2.67|-5%|-0.0255882352941|34|3.0165714332|0|0|0|0|0|0 2022-01-02 20:36:23|MONTHLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|0|R|4|325|1994-11-03|2021-12-03|250|5338.3999|2035%|1.50302160494|324|997.807764001|0|0|0|0|0|0 2022-01-02 20:36:24|MONTHLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|0|R|4|194|2005-02-03|2021-12-03|2.77|16.18|484%|1.56853367876|193|8.01955468016|0|0|0|0|0|0 2022-01-02 20:36:24|MONTHLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|119|2012-02-03|2021-12-03|18.6562|208.5|1018%|2.76047457627|118|160.790323722|0|0|0|0|0|0 2022-01-02 20:36:25|MONTHLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|0|R|4|39|2018-10-03|2021-12-03|69.31|92.2|33%|1.43231578947|38|92.5276923546|0|0|0|0|0|0 2022-01-02 20:36:25|MONTHLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|202|2005-03-03|2021-12-03|5.45|20.84|282%|0.834542288557|201|13.5653918144|0|0|0|0|0|0 2022-01-02 20:36:27|MONTHLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|24.5|451.35|1742%|1.67823384615|325|123.209785643|0|0|0|0|0|0 2022-01-02 20:36:27|MONTHLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|206|2004-11-03|2021-12-03|0.107|1.74|1526%|1.99924390244|205|0.581241103197|0|0|0|0|0|0 2022-01-02 20:36:28|MONTHLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|0|R|4|29|2019-08-03|2021-12-03|12.455|11.7|-6%|-0.131678571429|28|11.2432949132|0|0|0|0|0|0 2022-01-02 20:36:28|MONTHLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|0|R|4|134|2010-11-03|2021-12-03|2.45|1.31|-47%|0.312526315789|133|1.94835819816|0|0|0|0|0|0 2022-01-02 20:36:29|MONTHLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|0|R|4|66|2016-07-03|2021-12-03|3.25|4.3|32%|1.021|65|3.26560605656|0|0|0|0|0|0 2022-01-02 20:36:30|MONTHLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|0|R|4|51|2017-10-03|2021-12-03|36.25|32|-12%|0.10706|50|35.5784313725|0|0|0|0|0|0 2022-01-02 20:36:30|MONTHLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-03-03|2021-12-03|0.367|5.9|1508%|2.56691|200|0.65849751475|0|0|0|0|0|0 2022-01-02 20:36:31|MONTHLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|118|2012-03-03|2021-12-03|1270.25|1582.8|25%|0.87647008547|117|1043.70762712|0|0|0|0|0|0 2022-01-02 20:36:31|MONTHLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|22.14|44.3|100%|1.20719886364|176|60.2316949543|0|0|0|0|0|0 2022-01-02 20:36:32|MONTHLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|17.98|20.1|12%|0.752060747664|214|15.1938840134|0|0|0|0|0|0 2022-01-02 20:36:33|MONTHLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|0|R|4|126|2011-07-03|2021-12-03|136.5|34.87|-74%|0.452168|125|53.761309548|0|0|0|0|0|0 2022-01-02 20:36:34|MONTHLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-10-03|2021-12-03|7.8|6.03|-23%|-1.60785714286|14|7.60733331045|0|0|0|0|0|0 2022-01-02 20:36:34|MONTHLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|0|R|4|66|2007-07-03|2021-12-03|0.883|6.43|628%|5.82575384615|65|4.50969515064|0|0|0|0|0|0 2022-01-02 20:36:35|MONTHLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|43.68|107|145%|0.676411214953|214|51.2216279673|0|0|0|0|0|0 2022-01-02 20:36:35|MONTHLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|0|R|4|393|1989-04-03|2021-12-03|166.68|26900|16039%|1.61689030612|392|10029.6435946|0|0|0|0|0|0 2022-01-02 20:36:37|MONTHLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|12.29|21.6|76%|0.830289719626|214|12.899782926|0|0|0|0|0|0 2022-01-02 20:36:37|MONTHLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|324|1994-11-03|2021-12-03|298.16|1421.65|377%|1.54769040248|323|314.961481268|0|0|0|0|0|0 2022-01-02 20:36:38|MONTHLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-09-03|2021-12-03|39.5|13.98|-65%|-0.251625570776|219|43.0041194309|0|0|0|0|0|0 2022-01-02 20:36:38|MONTHLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|0|R|4|200|2005-05-03|2021-12-03|16.14|279.4|1631%|3.29133165829|199|120.587140064|0|0|0|0|0|0 2022-01-02 20:36:39|MONTHLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|234|1996-09-03|2021-12-03|5.3|3547.7|66838%|7.10300429185|233|286.316837076|0|0|0|0|0|0 2022-01-02 20:36:40|MONTHLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|37|2018-12-03|2021-12-03|6.25|6.25|0%|0.829472222222|36|4.93513512611|0|0|0|0|0|0 2022-01-02 20:36:41|MONTHLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|26|2019-12-03|2022-01-03|10.75|14.92|39%|8.42932|25|21.0429616341|0|0|0|0|0|0 2022-01-02 20:36:41|MONTHLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-10-03|2021-12-03|24.0984|25.44|6%|1.27246153846|26|25.4965422595|0|0|0|0|0|0 2022-01-02 20:36:41|MONTHLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|0|R|4|206|2004-11-03|2021-12-03|42.2|840|1891%|1.91236585366|205|223.640631|0|0|0|0|0|0 2022-01-02 20:36:42|MONTHLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-02-03|2021-12-03|3.98|1.36|-66%|0.539415841584|202|5.55364695441|0|0|0|0|0|0 2022-01-02 20:36:43|MONTHLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|23.5|586.6|2396%|2.03829230769|325|221.025186381|0|0|0|0|0|0 2022-01-02 20:36:44|MONTHLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|16.06|45.4|183%|1.07430373832|214|19.858966304|0|0|0|0|0|0 2022-01-02 20:36:44|MONTHLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-08-03|2021-12-03|2480|20000|706%|2.30833789954|219|6187.63636364|0|0|0|0|0|0 2022-01-02 20:36:45|MONTHLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|0|R|4|31|2019-06-03|2021-12-03|23450|37200|59%|4.38226666667|30|37201.6129032|0|0|0|0|0|0 2022-01-02 20:36:45|MONTHLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|0|R|4|245|2001-07-03|2021-12-03|1.72|737.45|42775%|3.71382377049|244|242.013387659|0|0|0|0|0|0 2022-01-02 20:36:47|MONTHLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|0|R|4|158|2008-11-03|2021-12-03|14.62|8.51|-42%|0.140070063694|157|13.4006898584|0|0|0|0|0|0 2022-01-02 20:36:47|MONTHLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|50.11|92|84%|0.794289719626|214|50.3931627761|0|0|0|0|0|0 2022-01-02 20:36:48|MONTHLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|280|1998-09-03|2021-12-03|438|502|15%|1.72270250896|279|2199.05225154|0|0|0|0|0|0 2022-01-02 20:36:48|MONTHLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|0|R|4|193|2005-12-03|2021-12-03|45.42|50.7|12%|1.18496875|192|38.4148186649|0|0|0|0|0|0 2022-01-02 20:36:49|MONTHLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|0|R|4|340|1993-09-03|2021-12-03|2725|2879|6%|0.496109144543|339|4735.46710851|0|0|0|0|0|0 2022-01-02 20:36:50|MONTHLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|0|R|4|169|2007-12-03|2021-12-03|161.88|72|-56%|0.689214285714|168|84.1099408392|0|0|0|0|0|0 2022-01-02 20:36:51|MONTHLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|0|R|4|212|2004-05-03|2021-12-03|23.62|42.95|82%|0.490156398104|211|39.3753106099|0|0|0|0|0|0 2022-01-02 20:36:51|MONTHLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|115.563|564.75|389%|3.320275|80|410.170084918|0|0|0|0|0|0 2022-01-02 20:36:52|MONTHLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|14.82|10.15|-32%|0.388387850467|214|8.93959282498|0|0|0|0|0|0 2022-01-02 20:36:52|MONTHLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-04-03|2021-12-03|18.39|116.8|535%|2.59048913043|92|52.1692476067|0|0|0|0|0|0 2022-01-02 20:36:54|MONTHLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|0|R|4|39|2018-07-03|2021-12-03|2570|10050|291%|6.62484210526|38|6515|0|0|0|0|0|0 2022-01-02 20:36:54|MONTHLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-01-03|2021-12-03|7.7|21.66|181%|1.28020979021|143|21.6022156146|0|0|0|0|0|0 2022-01-02 20:36:54|MONTHLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|0|R|4|50|2017-11-03|2021-12-03|15.1085|19.17|27%|0.958387755102|49|22.1642455482|0|0|0|0|0|0 2022-01-02 20:36:55|MONTHLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|14.05|37.75|169%|1.37170093458|214|21.3442791096|0|0|0|0|0|0 2022-01-02 20:36:55|MONTHLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|52.91|84.8|60%|0.607551401869|214|49.7427908432|0|0|0|0|0|0 2022-01-02 20:36:57|MONTHLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|0|R|4|143|2008-11-03|2021-12-03|0.088|0.86|877%|2.50330985915|142|0.574070216319|0|0|0|0|0|0 2022-01-02 20:36:57|MONTHLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|0|R|4|359|1992-02-03|2021-12-03|20.6|1.07|-95%|1.35933240223|358|2.06534261723|0|0|0|0|0|0 2022-01-02 20:36:58|MONTHLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|125|2011-08-03|2021-12-03|0.624|1.72|176%|1.08178225806|124|1.22926723433|0|0|0|0|0|0 2022-01-02 20:36:58|MONTHLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|21.29|17.6|-17%|0.611654205607|214|18.0263705697|0|0|0|0|0|0 2022-01-02 20:36:59|MONTHLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|0|R|4|55|2017-06-03|2021-12-03|2.24|2.415|8%|0.401314814815|54|2.11056363149|0|0|0|0|0|0 2022-01-02 20:37:00|MONTHLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|23.53|94.6|302%|1.49653738318|214|55.1101209907|0|0|0|0|0|0 2022-01-02 20:37:01|MONTHLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|1400|10500|650%|1.85019090909|220|10027.2624434|0|0|0|0|0|0 2022-01-02 20:37:01|MONTHLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|16.3|45.25|178%|0.894761682243|214|22.2465826922|0|0|0|0|0|0 2022-01-02 20:37:02|MONTHLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-10-03|2022-01-03|2.088|19.6|839%|1.96803401361|147|15.098370486|0|0|0|0|0|0 2022-01-02 20:37:02|MONTHLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-02-03|2021-12-03|15|9.14|-39%|-0.383705882353|34|12.2517142432|0|0|0|0|0|0 2022-01-02 20:37:04|MONTHLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|347|1993-01-03|2021-12-03|27|221|719%|1.39816473988|346|169.254685383|0|0|0|0|0|0 2022-01-02 20:37:04|MONTHLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|16.4|29.3|79%|0.978859813084|214|17.8355814158|0|0|0|0|0|0 2022-01-02 20:37:05|MONTHLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|15.98|197.5|1136%|2.406375|176|85.7330154591|0|0|0|0|0|0 2022-01-02 20:37:05|MONTHLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|0|R|4|313|1995-12-03|2021-12-03|165.02|939.9|470%|0.886163461538|312|697.56621203|0|0|0|0|0|0 2022-01-02 20:37:06|MONTHLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|208|2003-10-03|2021-12-03|27206|1780|-93%|1.5561352657|207|208370.829214|0|0|0|0|0|0 2022-01-02 20:37:07|MONTHLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-02-03|2021-12-03|0.179|0.39|118%|1.46787368421|190|0.365223387539|0|0|0|0|0|0 2022-01-02 20:37:08|MONTHLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|70|2016-03-03|2021-12-03|2.5158|2.63|5%|1.39376811594|69|5.06998164994|0|0|0|0|0|0 2022-01-02 20:37:08|MONTHLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-10-03|2021-12-03|34.75|28.2|-19%|1.34488461538|26|33.9203704551|0|0|0|0|0|0 2022-01-02 20:37:08|MONTHLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|173|2007-08-03|2021-12-03|234.35|234.2|-0%|1.26445930233|172|150.871098425|0|0|0|0|0|0 2022-01-02 20:37:09|MONTHLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|0|R|4|358|1992-03-03|2021-12-03|3.83|12.8|234%|1.15306722689|357|5.75941339073|0|0|0|0|0|0 2022-01-02 20:37:10|MONTHLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|0|R|4|61|2016-12-03|2021-12-03|8.4|1.55|-82%|-1.25531666667|60|4.68475411954|0|0|0|0|0|0 2022-01-02 20:37:11|MONTHLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|0|R|4|241|2001-12-03|2021-12-03|17.1|188.5|1002%|1.5659125|240|79.446058115|0|0|0|0|0|0 2022-01-02 20:37:11|MONTHLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|0|R|4|321|1995-01-03|2021-12-03|6.43|552.95|8500%|2.03165625|320|107.224021743|0|0|0|0|0|0 2022-01-02 20:37:12|MONTHLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|825|2605|216%|1.20603174603|189|1929.52631579|0|0|0|0|0|0 2022-01-02 20:37:12|MONTHLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-10-03|2021-12-03|98.09|73.21|-25%|-1.99778571429|14|88.717998759|0|0|0|0|0|0 2022-01-02 20:37:14|MONTHLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|22|2020-03-03|2021-12-03|3435|5651|65%|2.57042857143|21|4606.81818182|0|0|0|0|0|0 2022-01-02 20:37:14|MONTHLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|0|R|4|92|2014-05-03|2021-12-03|10.7446|29.25|172%|1.27459340659|91|15.4084730459|0|0|0|0|0|0 2022-01-02 20:37:14|MONTHLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-01-03|2021-12-03|0.01|0.0928|828%|2.61794240838|191|0.0917461618204|0|0|0|0|0|0 2022-01-02 20:37:15|MONTHLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-04-03|2021-12-03|16.4|20.3|24%|0.928886792453|212|17.021924883|0|0|0|0|0|0 2022-01-02 20:37:15|MONTHLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|0|R|4|7|2021-06-03|2021-12-03|3880|8454|118%|16.4268333333|6|6738.42857143|0|0|0|0|0|0 2022-01-02 20:37:17|MONTHLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|0|R|4|50|2017-11-03|2021-12-03|1.2|0.595|-50%|-0.685|49|0.898099999428|0|0|0|0|0|0 2022-01-02 20:37:17|MONTHLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|0|R|4|236|2002-05-03|2021-12-03|13.1|20|53%|0.641353191489|235|18.9506356312|0|0|0|0|0|0 2022-01-02 20:37:18|MONTHLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|80|2015-05-03|2021-12-03|19160|82400|330%|2.91072151899|79|29016.875|0|0|0|0|0|0 2022-01-02 20:37:18|MONTHLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|0|R|4|135|2010-10-03|2021-12-03|371.141|43.45|-88%|-0.642492537313|134|189.797192157|0|0|0|0|0|0 2022-01-02 20:37:19|MONTHLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-02-03|2021-12-03|0.015|0.0328|119%|1.4299|190|0.0328107906301|0|0|0|0|0|0 2022-01-02 20:37:20|MONTHLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-02-03|2021-12-03|0.039|0.484|1141%|2.32055263158|190|0.29174136308|0|0|0|0|0|0 2022-01-02 20:37:21|MONTHLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|109.21|92.3|-15%|1.12926136364|176|56.7636175694|0|0|0|0|0|0 2022-01-02 20:37:21|MONTHLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|153|2009-04-03|2021-12-03|12000|41900|249%|1.62342763158|152|28785.3660131|0|0|0|0|0|0 2022-01-02 20:37:22|MONTHLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|0|R|4|126|2011-07-03|2021-12-03|66.4|83|25%|0.86476|125|59.2666668362|0|0|0|0|0|0 2022-01-02 20:37:22|MONTHLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-09-03|2021-12-03|1.5|3|100%|0.589210045662|219|2.65148367367|0|0|0|0|0|0 2022-01-02 20:37:24|MONTHLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|21.43|39.4|84%|1.3221682243|214|30.9773428983|0|0|0|0|0|0 2022-01-02 20:37:24|MONTHLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|29.5|78.6|166%|1.61465909091|176|36.9149717719|0|0|0|0|0|0 2022-01-02 20:37:25|MONTHLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-09-03|2021-12-03|0.94|2.05|118%|1.4912739726|219|3.55072726418|0|0|0|0|0|0 2022-01-02 20:37:25|MONTHLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-09-03|2021-12-03|2.93|1.9|-35%|-0.0991872146119|219|3.34911297939|0|0|0|0|0|0 2022-01-02 20:37:26|MONTHLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|30|2019-07-03|2021-12-03|0.46|6.21|1250%|10.6356551724|29|3.42355561753|0|0|0|0|0|0 2022-01-02 20:37:27|MONTHLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|0|R|4|212|2004-05-03|2021-12-03|11.59|27.05|133%|1.00196682464|211|20.2434101307|0|0|0|0|0|0 2022-01-02 20:37:28|MONTHLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|0|R|4|325|1994-11-03|2021-12-03|54.63|298.2|446%|1.22654320988|324|198.144738664|0|0|0|0|0|0 2022-01-02 20:37:28|MONTHLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-09-03|2021-12-03|806.75|1783.4|121%|6.31386666667|15|1541.60626602|0|0|0|0|0|0 2022-01-02 20:37:29|MONTHLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-10-03|2021-12-03|9.98|1.72|-83%|-0.104864705882|170|3.49049791258|0|0|0|0|0|0 2022-01-02 20:37:29|MONTHLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-10-03|2021-12-03|5.03|1.05|-79%|-0.0615|182|2.77449663936|0|0|0|0|0|0 2022-01-02 20:37:31|MONTHLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|0|R|4|212|2004-05-03|2021-12-03|7.95|80.6|914%|1.52009478673|211|29.0800491841|0|0|0|0|0|0 2022-01-02 20:37:31|MONTHLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|3550|54900|1446%|1.87540454545|220|22352.2624434|0|0|0|0|0|0 2022-01-02 20:37:32|MONTHLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|133|2010-12-03|2021-12-03|0.95|0.2|-79%|1.87|132|0.468466165931|0|0|0|0|0|0 2022-01-02 20:37:32|MONTHLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-09-03|2021-12-03|13.95|11.36|-19%|0.339621004566|219|20.7190487948|0|0|0|0|0|0 2022-01-02 20:37:32|MONTHLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2021-12-03|1491|8450|467%|1.79009574468|188|2911.65079365|0|0|0|0|0|0 2022-01-02 20:37:34|MONTHLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-04-03|2021-12-03|149000|71600|-52%|-0.193567307692|104|104286.666667|0|0|0|0|0|0 2022-01-02 20:37:34|MONTHLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|0|R|4|238|2002-03-03|2022-01-03|0.77|14.8|1822%|2.62933333333|237|12.6207457621|0|0|0|0|0|0 2022-01-02 20:37:35|MONTHLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|29.58|4.05|-86%|0.226079439252|214|5.4946954242|0|0|0|0|0|0 2022-01-02 20:37:35|MONTHLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|0|R|4|249|2001-04-03|2021-12-03|814|17265|2021%|1.62058870968|248|11200.4779116|0|0|0|0|0|0 2022-01-02 20:37:36|MONTHLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|0|R|4|78|2015-07-03|2021-12-03|61000|55400|-9%|0.155909090909|77|65157.6923077|0|0|0|0|0|0 2022-01-02 20:37:37|MONTHLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|0|R|4|37|2018-12-03|2021-12-03|4.0603|6.88|69%|2.86947222222|36|5.11701507182|0|0|0|0|0|0 2022-01-02 20:37:38|MONTHLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|0|R|4|325|1994-11-03|2021-12-03|140.95|192.25|36%|1.17102160494|324|100.742276887|0|0|0|0|0|0 2022-01-02 20:37:38|MONTHLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-08-03|2021-12-03|3.55|24.05|577%|2.90940217391|184|9.63459457449|0|0|0|0|0|0 2022-01-02 20:37:39|MONTHLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|0|R|4|51|2017-11-03|2022-01-03|22.08|6.67|-70%|-0.52376|50|9.18627454253|0|0|0|0|0|0 2022-01-02 20:37:39|MONTHLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|0|R|4|181|2006-12-03|2021-12-03|996.1|895.45|-10%|1.17584444444|180|403.401657315|0|0|0|0|0|0 2022-01-02 20:37:40|MONTHLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-02-03|2021-12-03|173.1|173.8|0%|0.727543478261|46|151.991489654|0|0|0|0|0|0 2022-01-02 20:37:41|MONTHLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-04-03|2021-12-03|11.7|22.51|92%|3.679125|32|26.9648484028|0|0|0|0|0|0 2022-01-02 20:37:41|MONTHLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-04-03|2021-12-03|4744|4675|-1%|0.132537142857|175|3776.8125|0|0|0|0|0|0 2022-01-02 20:37:42|MONTHLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-03-03|2021-12-03|40.01|39.55|-1%|0.512|213|54.9984493701|0|0|0|0|0|0 2022-01-02 20:37:42|MONTHLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|1.235|4.533|267%|1.33749065421|214|3.46784193017|0|0|0|0|0|0 2022-01-02 20:37:44|MONTHLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|0|R|4|88|2014-09-03|2021-12-03|29.8644|42.5|42%|1.80797701149|87|18.9830489375|0|0|0|0|0|0 2022-01-02 20:37:44|MONTHLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|0|R|4|210|2004-07-03|2021-12-03|3|8.38|179%|1.00164114833|209|6.82752375092|0|0|0|0|0|0 2022-01-02 20:37:45|MONTHLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-04-03|2021-12-03|6.4033|46|618%|2.75705172414|116|49.0431006342|0|0|0|0|0|0 2022-01-02 20:37:45|MONTHLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-03-03|2021-12-03|244.966|157.7|-36%|1.7048700565|177|130.949809235|0|0|0|0|0|0 2022-01-02 20:37:46|MONTHLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|0|R|4|50|2017-12-03|2022-01-03|9.05|4.61|-49%|1.03348979592|49|6.31100800037|0|0|0|0|0|0 2022-01-02 20:37:47|MONTHLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|0|R|4|103|2013-06-03|2021-12-03|4.89|4.93|1%|0.93562745098|102|4.34427184503|0|0|0|0|0|0 2022-01-02 20:37:47|MONTHLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|0|R|4|46|2018-03-03|2021-12-03|685.2|4861.8999|610%|5.23913333333|45|2665.59346738|0|0|0|0|0|0 2022-01-02 20:37:48|MONTHLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-10-03|2021-12-03|18.08|25.49|41%|0.886148351648|182|25.0030337891|0|0|0|0|0|0 2022-01-02 20:37:48|MONTHLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|40.04|26.45|-34%|0.710158878505|214|29.594125089|0|0|0|0|0|0 2022-01-02 20:37:49|MONTHLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-11-03|2021-12-03|19.59|77.1|294%|1.58218343195|169|25.5296183726|0|0|0|0|0|0 2022-01-02 20:37:50|MONTHLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-03-03|2021-12-03|12.55|34.7|176%|1.18751173709|213|14.452622603|0|0|0|0|0|0 2022-01-02 20:37:51|MONTHLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|0|R|4|62|2016-11-03|2021-12-03|39.2699|111.5|184%|3.09419672131|61|50.9986827604|0|0|0|0|0|0 2022-01-02 20:37:51|MONTHLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|18.58|73|293%|1.47971962617|214|60.8455468599|0|0|0|0|0|0 2022-01-02 20:37:52|MONTHLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|0|R|4|108|2013-01-03|2021-12-03|36.2074|78.1|116%|0.969813084112|107|51.705817046|0|0|0|0|0|0 2022-01-02 20:37:52|MONTHLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-05-03|2021-12-03|11.83|12.35|4%|0.440188571429|175|8.13450034505|0|0|0|0|0|0 2022-01-02 20:37:54|MONTHLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|32.02|17.4|-46%|0.276088785047|214|16.6313807133|0|0|0|0|0|0 2022-01-02 20:37:54|MONTHLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|0|R|4|104|2013-05-03|2021-12-03|8.0617|13.42|66%|0.962300970874|103|10.7411505351|0|0|0|0|0|0 2022-01-02 20:37:55|MONTHLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-04-03|2021-12-03|945.33|1240|31%|0.482015625|128|1379.1432585|0|0|0|0|0|0 2022-01-02 20:37:55|MONTHLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|0|R|4|85|2014-12-03|2021-12-03|2.37|4.12|74%|0.977297619048|84|3.79258822834|0|0|0|0|0|0 2022-01-02 20:37:56|MONTHLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|98|2013-11-03|2021-12-03|0.9985|1.58|58%|0.864216494845|97|1.88961887785|0|0|0|0|0|0 2022-01-02 20:37:57|MONTHLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|258|2000-07-03|2021-12-03|1295|6068|369%|1.10490272374|257|8530.29844961|0|0|0|0|0|0 2022-01-02 20:37:57|MONTHLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-09-03|2021-12-03|2.5|4.95|98%|0.955694063927|219|4.91666865945|0|0|0|0|0|0 2022-01-02 20:37:58|MONTHLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|117|2011-12-03|2021-12-03|3681.8|24200|557%|5.88251724138|116|7004.72051845|0|0|0|0|0|0 2022-01-02 20:37:58|MONTHLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|0|R|4|54|2017-07-03|2021-12-03|3.19|7.75|143%|2.31660377358|53|6.95629629382|0|0|0|0|0|0 2022-01-02 20:37:59|MONTHLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-04-03|2021-12-03|3000|37350|1145%|2.3164893617|188|20291.9047619|0|0|0|0|0|0 2022-01-02 20:38:00|MONTHLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-06-03|2021-12-03|0.29|0.535|84%|0.996720720721|222|1.01084358021|0|0|0|0|0|0 2022-01-02 20:38:01|MONTHLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-03-03|2021-12-03|0.5|5.2|940%|4.00484976526|213|4.52471790052|0|0|0|0|0|0 2022-01-02 20:38:01|MONTHLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|0|R|4|338|1993-09-03|2021-12-03|35.5|155|337%|0.876367952522|337|188.51390798|0|0|0|0|0|0 2022-01-02 20:38:02|MONTHLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|0|R|4|102|2013-07-03|2021-12-03|2.8088|5|78%|1.10623762376|101|3.86447230507|0|0|0|0|0|0 2022-01-02 20:38:02|MONTHLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|0|R|4|55|2017-06-03|2021-12-03|42.51|69.7|64%|1.91657407407|54|46.820363721|0|0|0|0|0|0 2022-01-02 20:38:03|MONTHLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|6.87|12.4|80%|1.79637096774|62|11.2115872777|0|0|0|0|0|0 2022-01-02 20:38:04|MONTHLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-06-03|2021-12-03|2.54|1.43|-44%|0.363013513514|222|1.79405829431|0|0|0|0|0|0 2022-01-02 20:38:04|MONTHLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|0|R|4|26|2019-12-03|2022-01-03|1|1.441|44%|1.93004|25|1.50823077789|0|0|0|0|0|0 2022-01-02 20:38:05|MONTHLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-05-03|2021-12-03|4.07|4.71|16%|2.04838709677|31|6.29406248778|0|0|0|0|0|0 2022-01-02 20:38:05|MONTHLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|41|2018-08-03|2021-12-03|1.66|1.5|-10%|0.8255|40|1.70170731806|0|0|0|0|0|0 2022-01-02 20:38:07|MONTHLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-01-03|2021-12-03|24.3|272.42|1021%|1.3867120743|323|119.803734547|0|0|0|0|0|0 2022-01-02 20:38:07|MONTHLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-01-03|2021-12-03|0.72|1.55|115%|2.84539069767|215|1.83204452183|0|0|0|0|0|0 2022-01-02 20:38:08|MONTHLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-01-03|2021-12-03|1.49|1.54|3%|0.772060465116|215|2.06033520676|0|0|0|0|0|0 2022-01-02 20:38:08|MONTHLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-02-03|2021-12-03|19.38|27.85|44%|0.719305263158|190|19.521308879|0|0|0|0|0|0 2022-01-02 20:38:09|MONTHLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|7.1|9.06|28%|0.563322429907|214|7.38344184742|0|0|0|0|0|0 2022-01-02 20:38:10|MONTHLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|0|R|4|364|1991-03-03|2021-12-03|60|11328|18780%|2.04780991736|363|6653.17582418|0|0|0|0|0|0 2022-01-02 20:38:11|MONTHLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-08-03|2021-12-03|2|1.36|-32%|2.18111413043|184|1.12021621723|0|0|0|0|0|0 2022-01-02 20:38:11|MONTHLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-10-03|2021-12-03|2.89|3.1|7%|1.28257692308|26|3.18296294742|0|0|0|0|0|0 2022-01-02 20:38:12|MONTHLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|0|R|4|163|2008-06-03|2021-12-03|3.98|12.3|209%|1.3952037037|162|7.5799999866|0|0|0|0|0|0 2022-01-02 20:38:12|MONTHLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|17.82|24|35%|0.860528037383|214|20.2615656675|0|0|0|0|0|0 2022-01-02 20:38:14|MONTHLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|0|R|4|179|2006-12-03|2021-12-03|7930|29650|274%|2.67207865169|178|8769.81005587|0|0|0|0|0|0 2022-01-02 20:38:14|MONTHLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|55|2017-06-03|2021-12-03|601.3|760.05|26%|0.993666666667|54|614.022727273|0|0|0|0|0|0 2022-01-02 20:38:14|MONTHLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-09-03|2021-12-03|5.45|9.65|77%|1.05330994152|171|10.0210013778|0|0|0|0|0|0 2022-01-02 20:38:15|MONTHLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|206|2004-11-03|2021-12-03|1.24|3.7|198%|1.40235121951|205|2.14945631561|0|0|0|0|0|0 2022-01-02 20:38:16|MONTHLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|0|R|4|319|1995-05-03|2021-12-03|20.41|508.95|2394%|2.02466352201|318|120.353165858|0|0|0|0|0|0 2022-01-02 20:38:17|MONTHLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|166|2008-03-03|2021-12-03|39.41|239.8|508%|2.41594545455|165|81.2590960595|0|0|0|0|0|0 2022-01-02 20:38:18|MONTHLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|0|R|4|13|2020-12-03|2021-12-03|45650|30100|-34%|-2.46733333333|12|30746.1538462|0|0|0|0|0|0 2022-01-02 20:38:18|MONTHLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|0|R|4|147|2009-10-03|2021-12-03|14200|6600|-54%|-0.122089041096|146|9461.05442177|0|0|0|0|0|0 2022-01-02 20:38:19|MONTHLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|0|R|4|182|2006-11-03|2021-12-03|209.34|290|39%|1.49964640884|181|114.559555976|0|0|0|0|0|0 2022-01-02 20:38:19|MONTHLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|79.14|38.9|-51%|0.964761682243|214|48.6721673855|0|0|0|0|0|0 2022-01-02 20:38:21|MONTHLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|12.4|68.8|455%|1.70360227273|176|72.936434401|0|0|0|0|0|0 2022-01-02 20:38:21|MONTHLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|42.16|351.5|734%|2.10115909091|176|197.394163875|0|0|0|0|0|0 2022-01-02 20:38:21|MONTHLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-02-03|2021-12-03|14.2547|21.35|50%|1.25312871287|202|17.975377905|0|0|0|0|0|0 2022-01-02 20:38:22|MONTHLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|0|R|4|340|1993-09-03|2021-12-03|0.01|10.87|108600%|3.51343657817|339|4.07157632448|0|0|0|0|0|0 2022-01-02 20:38:23|MONTHLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|2783|6390|130%|1.45153636364|220|4601.04977376|0|0|0|0|0|0 2022-01-02 20:38:24|MONTHLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|74|2015-11-03|2021-12-03|1004|1455|45%|0.585753424658|73|1236.47297297|0|0|0|0|0|0 2022-01-02 20:38:24|MONTHLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-02-03|2021-12-03|10.9|115.7|961%|2.56967605634|142|39.099999888|0|0|0|0|0|0 2022-01-02 20:38:25|MONTHLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|0|R|4|56|2017-05-03|2021-12-03|56389.6094|19900|-65%|-0.611072727273|55|24556.6018415|0|0|0|0|0|0 2022-01-02 20:38:25|MONTHLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-02-03|2021-12-03|18.21|12.71|-30%|0.755563157895|190|12.3505759389|0|0|0|0|0|0 2022-01-02 20:38:26|MONTHLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|0|R|4|133|2010-12-03|2021-12-03|1.449|2.14|48%|0.783098484848|132|2.02454888014|0|0|0|0|0|0 2022-01-02 20:38:27|MONTHLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-08-03|2021-12-03|13.65|11.19|-18%|-0.352875|16|16.4241176493|0|0|0|0|0|0 2022-01-02 20:38:28|MONTHLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|0|R|4|403|1988-04-03|2021-12-03|1532.28|1320|-14%|1.85019900498|402|1419.11630287|0|0|0|0|0|0 2022-01-02 20:38:28|MONTHLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|133.15|35.6|-73%|0.294181818182|176|57.2332170346|0|0|0|0|0|0 2022-01-02 20:38:29|MONTHLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-04-03|2021-12-03|18.3|84.95|364%|2.67375|104|36.4328572591|0|0|0|0|0|0 2022-01-02 20:38:29|MONTHLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|41|2018-08-03|2021-12-03|384.05|598.2|56%|3.044975|40|582.943906458|0|0|0|0|0|0 2022-01-02 20:38:30|MONTHLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-01-03|2021-12-03|34100|59900|76%|3.93660869565|23|44639.5833333|0|0|0|0|0|0 2022-01-02 20:38:31|MONTHLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|0|R|4|85|2014-12-03|2021-12-03|6.8|11.2|65%|1.1756547619|84|9.36294123145|0|0|0|0|0|0 2022-01-02 20:38:31|MONTHLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|0|R|4|104|2013-05-03|2021-12-03|4.48|15.1|237%|2.0837184466|103|14.9379807436|0|0|0|0|0|0 2022-01-02 20:38:32|MONTHLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-07-03|2021-12-03|14.88|5.62|-62%|0.653473988439|173|8.43097698963|0|0|0|0|0|0 2022-01-02 20:38:32|MONTHLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|0|R|4|146|2009-11-03|2021-12-03|7.94|4.36|-45%|0.18235862069|145|4.70689345386|0|0|0|0|0|0 2022-01-02 20:38:34|MONTHLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|0|R|4|275|1999-01-03|2022-01-03|2.288|40.48|1669%|1.39528467153|274|22.6204037328|0|0|0|0|0|0 2022-01-02 20:38:34|MONTHLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|0|R|4|44|2018-03-03|2022-01-03|4.5|6.08|35%|11.7382093023|43|6.92529543896|0|0|0|0|0|0 2022-01-02 20:38:35|MONTHLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|157|2008-12-03|2021-12-03|38.49|21.95|-43%|0.0733333333333|156|35.5014944137|0|0|0|0|0|0 2022-01-02 20:38:35|MONTHLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|0|R|4|211|2004-06-03|2021-12-03|23.9|61.8|159%|1.30742380952|210|47.0935276899|0|0|0|0|0|0 2022-01-02 20:38:36|MONTHLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|203.99|36.2|-82%|0.572994318182|176|67.732493406|0|0|0|0|0|0 2022-01-02 20:38:37|MONTHLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|0|R|4|119|2012-02-03|2021-12-03|10.693|9.24|-14%|0.0814152542373|118|11.4175375129|0|0|0|0|0|0 2022-01-02 20:38:37|MONTHLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|43.15|33.1|-23%|0.338271028037|214|36.7365935924|0|0|0|0|0|0 2022-01-02 20:38:38|MONTHLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|322|1995-02-03|2021-12-03|2.52|221.25|8680%|2.77674766355|321|55.2313820217|0|0|0|0|0|0 2022-01-02 20:38:39|MONTHLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|0|R|4|167|2008-02-03|2021-12-03|193.55|227.4|17%|1.35464457831|166|174.258084234|0|0|0|0|0|0 2022-01-02 20:38:39|MONTHLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|188|2006-03-03|2021-12-03|699|9140|1208%|3.18178609626|187|1544.75|0|0|0|0|0|0 2022-01-02 20:38:40|MONTHLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|0|R|4|286|1997-10-03|2021-12-03|18.61|70|276%|1.52973684211|285|75.0681992077|0|0|0|0|0|0 2022-01-02 20:38:41|MONTHLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|0|R|4|200|2005-05-03|2021-12-03|5.91|5.15|-13%|0.491512562814|199|3.75565000415|0|0|0|0|0|0 2022-01-02 20:38:41|MONTHLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-07-03|2021-12-03|0.14|2.8|1900%|1.82849321267|221|1.70607241894|0|0|0|0|0|0 2022-01-02 20:38:42|MONTHLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|0|R|4|211|2004-06-03|2021-12-03|12.84|35.05|173%|0.962638095238|210|27.0201814073|0|0|0|0|0|0 2022-01-02 20:38:42|MONTHLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-09-03|2021-12-03|14.05|6|-57%|-4.27953333333|15|11.155000031|0|0|0|0|0|0 2022-01-02 20:38:44|MONTHLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|83.5|440.65|428%|1.37986769231|325|113.191258188|0|0|0|0|0|0 2022-01-02 20:38:44|MONTHLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|0|R|4|109|2012-12-03|2021-12-03|2.1579|9.45|338%|1.78986111111|108|8.2184063229|0|0|0|0|0|0 2022-01-02 20:38:45|MONTHLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|0|R|4|227|2003-02-03|2021-12-03|0.318|18.02|5567%|3.42033185841|226|3.82594712472|0|0|0|0|0|0 2022-01-02 20:38:45|MONTHLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-03-03|2021-12-03|24.27|75.7|212%|1.00024882629|213|47.8297195078|0|0|0|0|0|0 2022-01-02 20:38:46|MONTHLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|0|R|4|137|2010-08-03|2021-12-03|2.13|1.39|-35%|0.406404411765|136|1.37875912398|0|0|0|0|0|0 2022-01-02 20:38:47|MONTHLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|161|2008-08-03|2021-12-03|3728|21400|474%|2.666375|160|6186.63045146|0|0|0|0|0|0 2022-01-02 20:38:48|MONTHLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|139|2010-06-03|2021-12-03|19.52|70.6|262%|2.10734057971|138|120.141221822|0|0|0|0|0|0 2022-01-02 20:38:48|MONTHLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|0|R|4|90|2014-07-03|2021-12-03|121.07|196.5|62%|1.15516853933|89|278.165555403|0|0|0|0|0|0 2022-01-02 20:38:48|MONTHLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-02-03|2021-12-03|7.115|15.78|122%|2.50210344828|58|12.5011924162|0|0|0|0|0|0 2022-01-02 20:38:49|MONTHLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|0|R|4|266|1999-12-03|2022-01-03|0.216|8.395|3787%|2.21595471698|265|4.48470674763|0|0|0|0|0|0 2022-01-02 20:38:50|MONTHLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|103|2013-06-03|2021-12-03|650.15|817.05|26%|1.50695098039|102|769.148544163|0|0|0|0|0|0 2022-01-02 20:38:51|MONTHLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|20.17|56.5|180%|1.28749065421|214|25.3481102278|0|0|0|0|0|0 2022-01-02 20:38:51|MONTHLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|0.76|0.58|-24%|0.1568|220|1.21666518676|0|0|0|0|0|0 2022-01-02 20:38:52|MONTHLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|0|R|4|275|1999-02-03|2021-12-03|0.479|2.098|338%|1.48198905109|274|2.25786727114|0|0|0|0|0|0 2022-01-02 20:38:52|MONTHLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-05-03|2021-12-03|25.35|13.3|-48%|-1.83457894737|19|25.4040001392|0|0|0|0|0|0 2022-01-02 20:38:54|MONTHLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|0|R|4|264|2000-01-03|2021-12-03|7.1|7.81|10%|0.587866920152|263|6.37977272633|0|0|0|0|0|0 2022-01-02 20:38:54|MONTHLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|0|R|4|211|2004-06-03|2021-12-03|17.9|64.4|260%|0.946042857143|210|44.7113744094|0|0|0|0|0|0 2022-01-02 20:38:55|MONTHLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|0|R|4|330|1994-07-03|2021-12-03|1.71|8.9|420%|1.31021884498|329|5.18822728233|0|0|0|0|0|0 2022-01-02 20:38:55|MONTHLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|0|R|4|181|2006-12-03|2021-12-03|3.73|2.93|-21%|0.727472222222|180|2.10657458806|0|0|0|0|0|0 2022-01-02 20:38:56|MONTHLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|28.8|11.45|-60%|0.230420560748|214|10.4623057033|0|0|0|0|0|0 2022-01-02 20:38:57|MONTHLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-03-03|2021-12-03|34300|69800|103%|2.06550877193|57|60642.2413793|0|0|0|0|0|0 2022-01-02 20:38:58|MONTHLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|50.53|35.05|-31%|0.440214953271|214|25.9702790682|0|0|0|0|0|0 2022-01-02 20:38:58|MONTHLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-10-03|2021-12-03|5.9|0.68|-88%|-0.508288235294|170|1.8077750504|0|0|0|0|0|0 2022-01-02 20:38:59|MONTHLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|0|R|4|340|1993-09-03|2021-12-03|70.08|132.82|90%|0.75818879056|339|132.025725454|0|0|0|0|0|0 2022-01-02 20:38:59|MONTHLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|0|R|4|151|2009-06-03|2021-12-03|3.9|4|3%|0.65674|150|2.75748964769|0|0|0|0|0|0 2022-01-02 20:39:01|MONTHLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|203|2004-12-03|2021-12-03|1.795|4.08|127%|1.36985148515|202|2.14254186981|0|0|0|0|0|0 2022-01-02 20:39:01|MONTHLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|0|R|4|44|2018-05-03|2021-12-03|62.5|349|458%|5.01486046512|43|305.672727758|0|0|0|0|0|0 2022-01-02 20:39:02|MONTHLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|30|2019-07-03|2021-12-03|3.09|3.22|4%|0.602379310345|29|2.90933332443|0|0|0|0|0|0 2022-01-02 20:39:03|MONTHLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|0|R|4|53|2017-09-03|2022-01-03|15.91|35.79|125%|1.89034615385|52|19.0573585438|0|0|0|0|0|0 2022-01-02 20:39:03|MONTHLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|0|R|4|94|2014-03-03|2021-12-03|54.6|199.5|265%|1.82753763441|93|175.222765862|0|0|0|0|0|0 2022-01-02 20:39:04|MONTHLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|0|R|4|320|1995-05-03|2021-12-03|4.2|45.55|985%|1.5474137931|319|39.3772171278|0|0|0|0|0|0 2022-01-02 20:39:05|MONTHLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|0|R|4|250|2000-02-03|2021-12-03|196.01|447.05|128%|1.51624497992|249|352.223728813|0|0|0|0|0|0 2022-01-02 20:39:05|MONTHLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|0|R|4|70|2016-04-03|2022-01-03|0.0712|5.02|6951%|28.9663333333|69|4.20919579395|0|0|0|0|0|0 2022-01-02 20:39:06|MONTHLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|40|2018-09-03|2021-12-03|22.5|14.78|-34%|0.111153846154|39|18.0017500401|0|0|0|0|0|0 2022-01-02 20:39:06|MONTHLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|0|R|4|134|2010-11-03|2021-12-03|1.98|8.42|325%|1.58391729323|133|6.00574626674|0|0|0|0|0|0 2022-01-02 20:39:08|MONTHLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|0|R|4|164|2008-05-03|2021-12-03|10.3|7.35|-29%|0.620809815951|163|8.51378050955|0|0|0|0|0|0 2022-01-02 20:39:08|MONTHLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-11-03|2021-12-03|3.38|20.24|499%|1.67097633136|169|8.15176475469|0|0|0|0|0|0 2022-01-02 20:39:09|MONTHLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|0|R|4|282|1998-07-03|2021-12-03|7.61|6.22|-18%|0.466651245552|281|7.43819148574|0|0|0|0|0|0 2022-01-02 20:39:09|MONTHLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-07-03|2021-12-03|168500|303500|80%|2.57704878049|41|187604.761905|0|0|0|0|0|0 2022-01-02 20:39:10|MONTHLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|0|R|4|100|2013-09-03|2021-12-03|13375|31750|137%|2.06667676768|99|28224.43|0|0|0|0|0|0 2022-01-02 20:39:11|MONTHLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|25|2019-12-03|2021-12-03|9.82|14.5|48%|2.34029166667|24|19.9407999802|0|0|0|0|0|0 2022-01-02 20:39:11|MONTHLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|0|R|4|99|2013-10-03|2021-12-03|17.8874|8.4|-53%|1.04551020408|98|19.1145619816|0|0|0|0|0|0 2022-01-02 20:39:12|MONTHLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|0|R|4|163|2008-06-03|2021-12-03|2.4|1.14|-53%|0.621567901235|162|1.29978527613|0|0|0|0|0|0 2022-01-02 20:39:12|MONTHLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-11-03|2021-12-03|6.7|6.75|1%|0.737201183432|169|4.98184115326|0|0|0|0|0|0 2022-01-02 20:39:13|MONTHLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|0|R|4|121|2011-12-03|2021-12-03|1.68|2.53|51%|0.899975|120|2.29214875462|0|0|0|0|0|0 2022-01-02 20:39:14|MONTHLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-01-03|2021-12-03|1.04|3.06|194%|1.12758604651|215|3.40774813874|0|0|0|0|0|0 2022-01-02 20:39:15|MONTHLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|0|R|4|182|2006-02-03|2021-12-03|0.396|0.25|-37%|0.88717679558|181|0.345129687175|0|0|0|0|0|0 2022-01-02 20:39:15|MONTHLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|0|R|4|266|1999-12-03|2022-01-03|1.04|5.101|390%|1.02175471698|265|5.81050716038|0|0|0|0|0|0 2022-01-02 20:39:16|MONTHLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-11-03|2022-01-03|12.96|8.96|-31%|0.602213017751|169|7.30177339105|0|0|0|0|0|0 2022-01-02 20:39:16|MONTHLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|31|2019-06-03|2021-12-03|13.04|15.7|20%|1.99076666667|30|16.8706451847|0|0|0|0|0|0 2022-01-02 20:39:18|MONTHLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|0|R|4|163|2008-06-03|2021-12-03|14.41|33.8|135%|1.16580246914|162|45.0321961707|0|0|0|0|0|0 2022-01-02 20:39:18|MONTHLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|19|2020-06-03|2021-12-03|29.8|7.94|-73%|-6.123|18|14.9673685526|0|0|0|0|0|0 2022-01-02 20:39:19|MONTHLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-08-03|2021-12-03|76.09|255|235%|2.53118478261|184|138.250713039|0|0|0|0|0|0 2022-01-02 20:39:19|MONTHLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-02-03|2021-12-03|19|29.86|57%|1.70210869565|46|17.5623404929|0|0|0|0|0|0 2022-01-02 20:39:19|MONTHLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|181|2004-03-03|2021-12-03|2.49|2.35|-6%|1.07945555556|180|2.67772338074|0|0|0|0|0|0 2022-01-02 20:39:21|MONTHLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|0|R|4|325|1994-11-03|2021-12-03|165.15|3031.1001|1735%|1.48067901235|324|594.585860408|0|0|0|0|0|0 2022-01-02 20:39:22|MONTHLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|760|14700|1834%|2.61016818182|220|3710.56561086|0|0|0|0|0|0 2022-01-02 20:39:22|MONTHLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|0|R|4|163|2008-05-03|2021-12-03|7.08|4.98|-30%|0.83125308642|162|4.80668711882|0|0|0|0|0|0 2022-01-02 20:39:22|MONTHLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|33.05|56.3|70%|1.05796261682|214|51.825359757|0|0|0|0|0|0 2022-01-02 20:39:23|MONTHLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-04-03|2021-12-03|29.99|3409.8|11270%|3.854|175|371.026169734|0|0|0|0|0|0 2022-01-02 20:39:24|MONTHLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|342|1993-07-03|2021-12-03|0.01|37.94|379300%|3.37336070381|341|11.6541812918|0|0|0|0|0|0 2022-01-02 20:39:25|MONTHLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-04-03|2021-12-03|2.8|3.3|18%|1.63651785714|56|4.31052631244|0|0|0|0|0|0 2022-01-02 20:39:25|MONTHLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-05-03|2021-08-03|7.15|1.68|-77%|-0.344455782313|147|3.60581081864|0|0|0|0|0|0 2022-01-02 20:39:26|MONTHLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|290|1994-04-03|2021-12-03|3.3|15.35|365%|2.04346366782|289|10.3666577708|0|0|0|0|0|0 2022-01-02 20:39:26|MONTHLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|0|R|4|188|2006-05-03|2022-01-03|22.05|9.71|-56%|1.02303208556|187|12.1471912037|0|0|0|0|0|0 2022-01-02 20:39:28|MONTHLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|23.81|36.7|54%|0.608322429907|214|34.0664651383|0|0|0|0|0|0 2022-01-02 20:39:28|MONTHLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|0|R|4|43|2018-06-03|2021-12-03|32.5|18.94|-42%|-0.501428571429|42|20.2909302379|0|0|0|0|0|0 2022-01-02 20:39:29|MONTHLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|18.66|29.2|56%|0.895186915888|214|26.9303838153|0|0|0|0|0|0 2022-01-02 20:39:29|MONTHLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|0|R|4|124|2011-09-03|2021-12-03|44.684|72.6|62%|1.43047154472|123|123.151774837|0|0|0|0|0|0 2022-01-02 20:39:30|MONTHLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|36|2019-01-03|2021-12-03|2.58|3.21|24%|1.25577142857|35|4.63805556297|0|0|0|0|0|0 2022-01-02 20:39:31|MONTHLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|202|2005-03-03|2021-12-03|1.839|1.66|-10%|0.695572139303|201|1.37525496477|0|0|0|0|0|0 2022-01-02 20:39:32|MONTHLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-02-03|2021-12-03|104983|4610|-96%|-0.558514851485|202|29213.079318|0|0|0|0|0|0 2022-01-02 20:39:32|MONTHLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-04-03|2021-12-03|7975|62800|687%|4.67403571429|56|23605.7017544|0|0|0|0|0|0 2022-01-02 20:39:32|MONTHLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|71|2016-02-03|2021-12-03|31550|64300|104%|2.92218571429|70|51921.8309859|0|0|0|0|0|0 2022-01-02 20:39:33|MONTHLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|20.2|19.25|-5%|0.538859813084|214|18.14739886|0|0|0|0|0|0 2022-01-02 20:39:34|MONTHLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|33.73|58.2|73%|1.05099065421|214|27.2153953508|0|0|0|0|0|0 2022-01-02 20:39:35|MONTHLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|62|2016-11-03|2021-12-03|906.85|495.35|-45%|0.39731147541|61|803.583864766|0|0|0|0|0|0 2022-01-02 20:39:35|MONTHLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|0|R|4|305|1995-08-03|2021-12-03|9.55|70.35|637%|2.77525657895|304|50.1653243376|0|0|0|0|0|0 2022-01-02 20:39:36|MONTHLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-09-03|2021-12-03|22400|49000|119%|8.0182|15|53790.625|0|0|0|0|0|0 2022-01-02 20:39:36|MONTHLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|0|R|4|11|2021-02-03|2021-12-03|19|27.97|47%|4.4123|10|26.2581816587|0|0|0|0|0|0 2022-01-02 20:39:38|MONTHLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|0|R|4|320|1995-05-03|2021-12-03|51.64|25.75|-50%|2.61498119122|319|23.0588771723|0|0|0|0|0|0 2022-01-02 20:39:38|MONTHLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|95|2014-02-03|2021-12-03|9.85|2.505|-75%|-0.956436170213|94|5.57799998585|0|0|0|0|0|0 2022-01-02 20:39:39|MONTHLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|206|2004-11-03|2021-12-03|0.868|0.79|-9%|0.698112195122|205|1.31507395396|0|0|0|0|0|0 2022-01-02 20:39:39|MONTHLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-04-03|2021-12-03|11.38|588.25|5069%|3.29861792453|212|110.833568536|0|0|0|0|0|0 2022-01-02 20:39:40|MONTHLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|96|2014-01-03|2021-12-03|2.438|1.1|-55%|-0.439894736842|95|1.70767571094|0|0|0|0|0|0 2022-01-02 20:39:41|MONTHLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-11-03|2021-12-03|0.285|1.62|468%|2.29287573964|169|1.29356756526|0|0|0|0|0|0 2022-01-02 20:39:42|MONTHLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|0|R|4|134|2010-11-03|2021-12-03|50.5|41.42|-18%|0.0474511278195|133|41.8194775937|0|0|0|0|0|0 2022-01-02 20:39:42|MONTHLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|3678|22800|520%|1.94999090909|220|20121.9543269|0|0|0|0|0|0 2022-01-02 20:39:43|MONTHLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|68|2016-05-03|2021-12-03|640.25|1107.55|73%|1.26682089552|67|716.616174137|0|0|0|0|0|0 2022-01-02 20:39:43|MONTHLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|0|R|4|49|2017-12-03|2021-12-03|17.3296|5.98|-65%|-1.5824375|48|14.2916459064|0|0|0|0|0|0 2022-01-02 20:39:45|MONTHLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|0|R|4|98|2013-11-03|2021-12-03|56.15|65.4|16%|0.397773195876|97|73.8035611133|0|0|0|0|0|0 2022-01-02 20:39:45|MONTHLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|137|2010-08-03|2021-12-03|145.42|198|36%|0.647470588235|136|279.317371953|0|0|0|0|0|0 2022-01-02 20:39:45|MONTHLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|0|R|4|328|1993-11-03|2021-12-03|0.01|76.85|768400%|4.59055963303|327|5.14289634064|0|0|0|0|0|0 2022-01-02 20:39:46|MONTHLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|0|R|4|322|1995-03-03|2021-12-03|207|1643.1|694%|2.31836448598|321|586.566923269|0|0|0|0|0|0 2022-01-02 20:39:46|MONTHLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|0|R|4|342|1993-07-03|2021-12-03|0.001|2.75|274900%|4.48103519062|341|0.704233918085|0|0|0|0|0|0 2022-01-02 20:39:48|MONTHLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-03-03|2021-10-03|42632|38550|-10%|2.50746486486|185|30845.0483871|0|0|0|0|0|0 2022-01-02 20:39:49|MONTHLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-10-03|2021-12-03|4.3|4.15|-3%|-0.095|14|4.34733333588|0|0|0|0|0|0 2022-01-02 20:39:49|MONTHLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|184|2006-03-03|2021-12-03|3077|32350|951%|3.03382513661|183|15931.5424009|0|0|0|0|0|0 2022-01-02 20:39:49|MONTHLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-01-03|2021-12-03|0.3|0.97|223%|1.09647120419|191|0.802661461135|0|0|0|0|0|0 2022-01-02 20:39:50|MONTHLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|0|R|4|52|2017-10-03|2022-01-03|24.9|0.969|-96%|-4.41982352941|51|5.23400188639|0|0|0|0|0|0 2022-01-02 20:39:51|MONTHLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-03-03|2021-12-03|0.21|7.71|3571%|3.25789671362|213|6.3388244697|0|0|0|0|0|0 2022-01-02 20:39:52|MONTHLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|3740|28600|665%|1.9684021164|189|7853.67631579|0|0|0|0|0|0 2022-01-02 20:39:52|MONTHLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|0|R|4|77|2015-08-03|2021-12-03|109.4886|58.1|-47%|0.378763157895|76|87.2503439916|0|0|0|0|0|0 2022-01-02 20:39:53|MONTHLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-02-03|2021-12-03|45600|27400|-40%|0.442630434783|46|40225|0|0|0|0|0|0 2022-01-02 20:39:53|MONTHLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-08-03|2021-12-03|9360|10450|12%|0.775534246575|219|27763.3863636|0|0|0|0|0|0 2022-01-02 20:39:55|MONTHLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|0|R|4|40|2018-09-03|2021-12-03|8.27|3.79|-54%|-0.819487179487|39|5.72450000644|0|0|0|0|0|0 2022-01-02 20:39:55|MONTHLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|205|2004-12-03|2021-12-03|4.33|6.89|59%|0.963205882353|204|9.10482666551|0|0|0|0|0|0 2022-01-02 20:39:55|MONTHLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|10.71|4.44|-59%|0.700920245399|326|6.54978593318|0|0|0|0|0|0 2022-01-02 20:39:56|MONTHLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|0|R|4|14|2020-11-03|2021-12-03|6.65|6.55|-2%|1.12076923077|13|8.78285714558|0|0|0|0|0|0 2022-01-02 20:39:56|MONTHLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|72|2016-01-03|2021-12-03|8.6052|11.07|29%|0.695929577465|71|11.6292479701|0|0|0|0|0|0 2022-01-02 20:39:58|MONTHLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-05-03|2021-12-03|8.8|5.02|-43%|-2.24457894737|19|7.21449999809|0|0|0|0|0|0 2022-01-02 20:39:58|MONTHLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|343|1993-05-03|2021-12-03|0.001|7.9|789900%|3.8071754386|342|1.73232361843|0|0|0|0|0|0 2022-01-02 20:39:59|MONTHLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2021-12-03|903|5680|529%|2.64490425532|188|2799.43915344|0|0|0|0|0|0 2022-01-02 20:39:59|MONTHLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|188|2006-03-03|2021-12-03|2472|4065|64%|2.08152941176|187|1208.84680849|0|0|0|0|0|0 2022-01-02 20:40:00|MONTHLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|0|R|4|133|2010-12-03|2021-12-03|5.29|2.85|-46%|0.115787878788|132|4.18203006293|0|0|0|0|0|0 2022-01-02 20:40:01|MONTHLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|0|R|4|326|1993-02-03|2021-12-03|0.01|3.05|30400%|2.68495384615|325|1.63669991689|0|0|0|0|0|0 2022-01-02 20:40:02|MONTHLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|177|2006-12-03|2021-12-03|957|13300|1290%|2.20111931818|176|8865.57287529|0|0|0|0|0|0 2022-01-02 20:40:02|MONTHLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|0|R|4|18|2020-07-03|2021-12-03|29.45|17.5|-41%|-1.97305882353|17|22.7716668447|0|0|0|0|0|0 2022-01-02 20:40:03|MONTHLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-02-03|2021-12-03|0.605|4.29|609%|1.97019774011|177|0.74523574072|0|0|0|0|0|0 2022-01-02 20:40:03|MONTHLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|5821|21000|261%|1.70226984127|189|9855.01999897|0|0|0|0|0|0 2022-01-02 20:40:05|MONTHLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|78|2015-07-03|2021-12-03|103600|82000|-21%|0.333220779221|77|54049.3589744|0|0|0|0|0|0 2022-01-02 20:40:05|MONTHLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-09-03|2021-12-03|1.62|0.73|-55%|0.208768707483|147|1.58297297802|0|0|0|0|0|0 2022-01-02 20:40:05|MONTHLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|0|R|4|110|2012-11-03|2021-12-03|2.475|9.72|293%|3.08967889908|109|3.90252730575|0|0|0|0|0|0 2022-01-02 20:40:06|MONTHLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|33000|194500|489%|1.41223181818|220|141409.728507|0|0|0|0|0|0 2022-01-02 20:40:06|MONTHLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|22755|21400|-6%|1.48015873016|189|31456.7684211|0|0|0|0|0|0 2022-01-02 20:40:08|MONTHLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|164|2008-05-03|2021-12-03|9704|29750|207%|1.77380981595|163|13647.5085315|0|0|0|0|0|0 2022-01-02 20:40:08|MONTHLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|65|2016-08-03|2021-12-03|237.2|442.75|87%|2.54990625|64|504.281534752|0|0|0|0|0|0 2022-01-02 20:40:09|MONTHLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|0|R|4|322|1995-03-03|2021-12-03|0.001|14.87|1486900%|4.55221806854|321|0.643341614327|0|0|0|0|0|0 2022-01-02 20:40:09|MONTHLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-10-03|2021-12-03|583|1105|90%|1.31959411765|170|1453.03099783|0|0|0|0|0|0 2022-01-02 20:40:10|MONTHLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-02-03|2021-12-03|25.95|42|62%|1.022|202|43.3848564308|0|0|0|0|0|0 2022-01-02 20:40:11|MONTHLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-02-03|2021-12-03|5.2|12.88|148%|2.30695652174|46|7.16340425167|0|0|0|0|0|0 2022-01-02 20:40:11|MONTHLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|0|R|4|109|2012-12-03|2021-12-03|438.64|635|45%|1.60788888889|108|1487.45596313|0|0|0|0|0|0 2022-01-02 20:40:12|MONTHLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|325|1994-11-03|2021-12-03|102.5|1215.25|1086%|2.06939197531|324|378.877600042|0|0|0|0|0|0 2022-01-02 20:40:12|MONTHLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|0|R|4|85|2014-12-03|2021-12-03|4.77|6.09|28%|1.3105952381|84|8.85294114001|0|0|0|0|0|0 2022-01-02 20:40:13|MONTHLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-03-03|2021-12-03|18250|67100|268%|2.90522807018|57|36579.3103448|0|0|0|0|0|0 2022-01-02 20:40:14|MONTHLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-05-03|2021-12-03|14900|52800|254%|5.107|31|30062.5|0|0|0|0|0|0 2022-01-02 20:40:15|MONTHLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-02-03|2021-12-03|45300|49100|8%|2.74497058824|34|46310|0|0|0|0|0|0 2022-01-02 20:40:15|MONTHLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-05-03|2021-12-03|6.3|4.51|-28%|0.512445714286|175|9.06346587566|0|0|0|0|0|0 2022-01-02 20:40:15|MONTHLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|95|1788.05|1782%|2.13558153846|325|417.636198339|0|0|0|0|0|0 2022-01-02 20:40:16|MONTHLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|78|2015-07-03|2021-12-03|1.18|1.56|32%|0.686805194805|77|1.79012819895|0|0|0|0|0|0 2022-01-02 20:40:17|MONTHLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|0|R|4|76|2015-06-03|2021-12-03|10675|28000|162%|2.76802666667|75|12850.3289474|0|0|0|0|0|0 2022-01-02 20:40:18|MONTHLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-04-03|2021-12-03|1.98|9|355%|3.03231034483|116|5.82119654183|0|0|0|0|0|0 2022-01-02 20:40:18|MONTHLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|0|R|4|86|2014-11-03|2021-12-03|0.88|1.15|31%|0.534282352941|85|0.977244185154|0|0|0|0|0|0 2022-01-02 20:40:19|MONTHLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|7250|6570|-9%|1.36498412698|189|4562.93630757|0|0|0|0|0|0 2022-01-02 20:40:19|MONTHLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|25|2019-12-03|2021-12-03|4.85|2.89|-40%|-1.146875|24|6.69480003357|0|0|0|0|0|0 2022-01-02 20:40:21|MONTHLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|5642|2815|-50%|1.77700529101|189|6084.22326532|0|0|0|0|0|0 2022-01-02 20:40:21|MONTHLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|0|R|4|135|2010-10-03|2021-12-03|43.8892|24.65|-44%|-0.00108955223881|134|40.9308332655|0|0|0|0|0|0 2022-01-02 20:40:21|MONTHLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|23.4|11.75|-50%|0.843037383178|214|15.000878232|0|0|0|0|0|0 2022-01-02 20:40:22|MONTHLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|0|R|4|198|2005-07-03|2021-12-03|26.62|136.58|413%|1.4131928934|197|117.711464448|0|0|0|0|0|0 2022-01-02 20:40:22|MONTHLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2021-12-03|4941|8590|74%|1.89595212766|188|14171.9258923|0|0|0|0|0|0 2022-01-02 20:40:24|MONTHLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-08-03|2021-12-03|0.193|1.68|770%|3.72305434783|184|0.761444562996|0|0|0|0|0|0 2022-01-02 20:40:24|MONTHLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|0|R|4|121|2011-12-03|2021-12-03|1.09|1.25|15%|0.224783333333|120|1.53859504195|0|0|0|0|0|0 2022-01-02 20:40:25|MONTHLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|96|2014-01-03|2021-12-03|1.305|2.61|100%|1.42690526316|95|3.02744792029|0|0|0|0|0|0 2022-01-02 20:40:25|MONTHLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-07-03|2021-12-03|25050|41000|64%|2.62280487805|41|31319.6428571|0|0|0|0|0|0 2022-01-02 20:40:26|MONTHLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|0|R|4|11|2021-02-03|2021-12-03|2522.2|2130.75|-16%|-1.5654|10|2432.93184038|0|0|0|0|0|0 2022-01-02 20:40:27|MONTHLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|0|R|4|165|2008-05-03|2022-01-03|2.988|1.693|-43%|0.158286585366|164|3.11766336976|0|0|0|0|0|0 2022-01-02 20:40:27|MONTHLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|79|2015-07-03|2022-01-03|19.8|6.08|-69%|-1.04496153846|78|13.1537973851|0|0|0|0|0|0 2022-01-02 20:40:28|MONTHLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|3.13|17.43|457%|1.35126168224|214|10.8422325456|0|0|0|0|0|0 2022-01-02 20:40:28|MONTHLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|121|2011-12-03|2021-12-03|27.2188|957.95|3419%|3.68659166667|120|257.488326695|0|0|0|0|0|0 2022-01-02 20:40:29|MONTHLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|296|1997-04-03|2021-12-03|16|1975.4|12246%|2.84348474576|295|612.459124842|0|0|0|0|0|0 2022-01-02 20:40:30|MONTHLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|0|R|4|321|1995-04-03|2021-12-03|0.04|355|887400%|4.37548125|320|41.8969470359|0|0|0|0|0|0 2022-01-02 20:40:31|MONTHLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-06-03|2022-01-03|4.73|1.03|-78%|-3.02210526316|19|4.40750004649|0|0|0|0|0|0 2022-01-02 20:40:31|MONTHLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|0|R|4|202|2005-03-03|2021-12-03|1.568|3.62|131%|0.962726368159|201|3.99418084928|0|0|0|0|0|0 2022-01-02 20:40:32|MONTHLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|31.56|207.25|557%|1.68252|325|63.4005674599|0|0|0|0|0|0 2022-01-02 20:40:32|MONTHLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-01-03|2021-12-03|38500|39200|2%|0.574659574468|47|40679.1666667|0|0|0|0|0|0 2022-01-02 20:40:34|MONTHLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|0|R|4|136|2010-09-03|2021-12-03|121500|63400|-48%|-0.121748148148|135|116453.676471|0|0|0|0|0|0 2022-01-02 20:40:34|MONTHLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|612|6100|897%|1.93924545455|220|3509.68325792|0|0|0|0|0|0 2022-01-02 20:40:35|MONTHLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|142|2010-03-03|2021-12-03|6.6|7.31|11%|0.467120567376|141|9.41772075438|0|0|0|0|0|0 2022-01-02 20:40:35|MONTHLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|168|2008-01-03|2021-12-03|62.55|5.96|-90%|1.55230538922|167|15.8966249983|0|0|0|0|0|0 2022-01-02 20:40:35|MONTHLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|6.58|11.3|72%|0.820429906542|214|8.42097924698|0|0|0|0|0|0 2022-01-02 20:40:37|MONTHLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|56|2017-05-03|2021-12-03|5.55|2.93|-47%|-0.835218181818|55|4.85732143692|0|0|0|0|0|0 2022-01-02 20:40:37|MONTHLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-09-03|2021-12-03|2.8|2.6|-7%|1.1478|15|3.01312501729|0|0|0|0|0|0 2022-01-02 20:40:38|MONTHLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|2.64|2.97|13%|0.355995454545|220|5.84821673432|0|0|0|0|0|0 2022-01-02 20:40:38|MONTHLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|0|R|4|54|2017-07-03|2021-12-03|4.7|2.4|-49%|-0.257943396226|53|3.41703704331|0|0|0|0|0|0 2022-01-02 20:40:39|MONTHLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-10-03|2021-12-03|19.2|7.1|-63%|-5.51671428571|14|15.2953331312|0|0|0|0|0|0 2022-01-02 20:40:40|MONTHLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|126|2011-07-03|2021-12-03|2.2472|0.47|-79%|-0.067136|125|1.07207476501|0|0|0|0|0|0 2022-01-02 20:40:41|MONTHLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|17290|1685|-90%|1.36882272727|220|10802.6950341|0|0|0|0|0|0 2022-01-02 20:40:41|MONTHLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|0|R|4|181|2006-12-03|2021-12-03|454.15|1100|142%|1.0284|180|1255.45738549|0|0|0|0|0|0 2022-01-02 20:40:42|MONTHLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-02-03|2021-12-03|18.0864|19.3|7%|0.778465517241|58|22.1218480094|0|0|0|0|0|0 2022-01-02 20:40:42|MONTHLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-09-03|2021-12-03|3.62|4.36|20%|0.730040816327|147|5.8077741523|0|0|0|0|0|0 2022-01-02 20:40:43|MONTHLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|12.48|22.65|81%|0.795345794393|214|14.6984389372|0|0|0|0|0|0 2022-01-02 20:40:44|MONTHLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-06-03|2021-12-03|7.2|3.53|-51%|0.442781609195|174|4.63177143131|0|0|0|0|0|0 2022-01-02 20:40:44|MONTHLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-02-03|2022-01-03|11|5.05|-54%|0.0883191489362|47|10.975625058|0|0|0|0|0|0 2022-01-02 20:40:45|MONTHLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|22.65|24.8|9%|0.655831775701|214|12.4641201574|0|0|0|0|0|0 2022-01-02 20:40:45|MONTHLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|14|2020-11-03|2021-12-03|24.65|13.44|-45%|-3.35530769231|13|24.0728571756|0|0|0|0|0|0 2022-01-02 20:40:47|MONTHLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-02-03|2021-12-03|3.26|10.84|233%|1.06955445545|202|24.7089655482|0|0|0|0|0|0 2022-01-02 20:40:47|MONTHLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|0|R|4|405|1988-04-03|2021-12-03|143.57|5554|3768%|1.20619554455|404|3157.96604671|0|0|0|0|0|0 2022-01-02 20:40:48|MONTHLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|100|2013-10-03|2022-01-03|20.844|23.1|11%|0.324555555556|99|26.915776577|0|0|0|0|0|0 2022-01-02 20:40:48|MONTHLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-07-03|2021-12-03|0.086|1.7|1877%|4.83275135135|185|0.654690063889|0|0|0|0|0|0 2022-01-02 20:40:49|MONTHLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|0|R|4|182|2006-10-03|2021-12-03|4.59|1.5|-67%|1.60026519337|181|3.07361821568|0|0|0|0|0|0 2022-01-02 20:40:50|MONTHLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|0|R|4|191|2005-12-03|2021-12-03|0.57|1.37|140%|1.39904736842|190|1.35384816688|0|0|0|0|0|0 2022-01-02 20:40:51|MONTHLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-11-03|2021-12-03|32.2|188.5|485%|1.91231952663|169|137.324435178|0|0|0|0|0|0 2022-01-02 20:40:51|MONTHLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|0|R|4|323|1995-01-03|2021-12-03|12.6|71.34|466%|1.28228571429|322|47.189411807|0|0|0|0|0|0 2022-01-02 20:40:52|MONTHLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|14.8|44.1|198%|1.3799953271|214|12.6200465513|0|0|0|0|0|0 2022-01-02 20:40:52|MONTHLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-07-03|2021-12-03|823.8|3715.3501|351%|4.11675609756|41|2066.99761818|0|0|0|0|0|0 2022-01-02 20:40:54|MONTHLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-07-03|2021-12-03|52900|58300|10%|1.7022195122|41|48084.5238095|0|0|0|0|0|0 2022-01-02 20:40:54|MONTHLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|0|R|4|321|1995-01-03|2021-12-03|46.25|68.1|47%|3.394596875|320|40.1549843903|0|0|0|0|0|0 2022-01-02 20:40:55|MONTHLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|141000|1043000|640%|1.48141363636|220|951626.696833|0|0|0|0|0|0 2022-01-02 20:40:55|MONTHLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-04-03|2021-12-03|52100|25200|-52%|-0.826571428571|56|29000|0|0|0|0|0|0 2022-01-02 20:40:56|MONTHLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|0|R|4|208|2004-08-03|2021-12-03|0.08|1.03|1188%|3.26185024155|207|1.56040865627|0|0|0|0|0|0 2022-01-02 20:40:57|MONTHLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-01-03|2021-12-03|96.3304|86|-11%|0.141491525424|59|129.536175283|0|0|0|0|0|0 2022-01-02 20:40:57|MONTHLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|18|2020-07-03|2021-12-03|3.94|4.57|16%|1.46923529412|17|4.51555555397|0|0|0|0|0|0 2022-01-02 20:40:58|MONTHLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|0|R|4|285|1993-01-03|2021-12-03|0.01|19.95|199400%|4.66570070423|284|8.76337184664|0|0|0|0|0|0 2022-01-02 20:40:58|MONTHLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-03-03|2021-12-03|158.81|1455|816%|2.28220187793|213|985.687642427|0|0|0|0|0|0 2022-01-02 20:40:59|MONTHLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-01-03|2021-12-03|14.21|100.26|606%|1.05715479876|323|59.4093518301|0|0|0|0|0|0 2022-01-02 20:41:00|MONTHLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|0|R|4|56|2017-05-03|2021-12-03|6.4962|16.71|157%|2.37243636364|55|19.351832756|0|0|0|0|0|0 2022-01-02 20:41:01|MONTHLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|790|2615|231%|2.30631363636|220|2725.31357184|0|0|0|0|0|0 2022-01-02 20:41:01|MONTHLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-02-03|2021-12-03|98.09|44.85|-54%|0.698292134831|178|52.9322153976|0|0|0|0|0|0 2022-01-02 20:41:02|MONTHLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|0|R|4|41|2018-07-03|2021-11-03|3.34|1.91|-43%|0.555475|40|4.01414634251|0|0|0|0|0|0 2022-01-02 20:41:02|MONTHLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|65|2016-08-03|2021-12-03|273.3|326.1|19%|1.053484375|64|269.625384287|0|0|0|0|0|0 2022-01-02 20:41:04|MONTHLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|0|R|4|11|2021-02-03|2021-12-03|19.29|8.32|-57%|-6.9265|10|15.1963311976|0|0|0|0|0|0 2022-01-02 20:41:04|MONTHLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|2985|25350|749%|2.28015873016|189|5824.18421053|0|0|0|0|0|0 2022-01-02 20:41:04|MONTHLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|0|R|4|340|1993-09-03|2021-12-03|299|502|68%|0.831377581121|339|531.936582481|0|0|0|0|0|0 2022-01-02 20:41:05|MONTHLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|137|2005-10-03|2021-12-03|6.96|30.8|343%|1.48797794118|136|18.117392265|0|0|0|0|0|0 2022-01-02 20:41:05|MONTHLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|202|2005-03-03|2021-12-03|0.3|0.61|103%|1.75356218905|201|0.651683169242|0|0|0|0|0|0 2022-01-02 20:41:07|MONTHLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-06-03|2022-01-03|12.07|6.1|-49%|-1.20468421053|19|14.8194999218|0|0|0|0|0|0 2022-01-02 20:41:07|MONTHLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|20.79|10.85|-48%|0.706471962617|214|17.3230285068|0|0|0|0|0|0 2022-01-02 20:41:08|MONTHLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|116|2012-05-03|2021-12-03|2.1676|0.05|-98%|-2.05948695652|115|1.61808620056|0|0|0|0|0|0 2022-01-02 20:41:08|MONTHLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|95|2014-02-03|2021-12-03|12823.2998|35000|173%|2.00537234043|94|21772.0379369|0|0|0|0|0|0 2022-01-02 20:41:09|MONTHLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|261|2000-04-03|2021-12-03|0.73|50.8|6859%|2.15483846154|260|7.06172411315|0|0|0|0|0|0 2022-01-02 20:41:10|MONTHLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|131|2011-02-03|2021-12-03|13.3157|13.31|-0%|0.729661538462|130|8.00577891874|0|0|0|0|0|0 2022-01-02 20:41:11|MONTHLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|0|R|4|53|2017-09-03|2022-01-03|11.97|0.8515|-93%|-3.40753846154|52|5.24213206093|0|0|0|0|0|0 2022-01-02 20:41:11|MONTHLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|205|2004-12-03|2021-12-03|0.18|0.25|39%|1.44646078431|204|0.714546337724|0|0|0|0|0|0 2022-01-02 20:41:12|MONTHLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|46|2018-03-03|2021-12-03|33550|19000|-43%|-0.299466666667|45|34356.5217391|0|0|0|0|0|0 2022-01-02 20:41:12|MONTHLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-08-03|2021-12-03|64949|8040|-88%|1.93395906433|171|44250.5807822|0|0|0|0|0|0 2022-01-02 20:41:13|MONTHLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-09-03|2021-12-03|5.83|15.87|172%|1.19243274854|171|9.62467062543|0|0|0|0|0|0 2022-01-02 20:41:14|MONTHLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|90|2014-07-03|2021-12-03|706.89|449|-36%|-0.123426966292|89|520.264674886|0|0|0|0|0|0 2022-01-02 20:41:14|MONTHLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-01-03|2021-12-03|34.92|181.89|421%|1.33386996904|323|120.56753072|0|0|0|0|0|0 2022-01-02 20:41:15|MONTHLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|0|R|4|198|2005-07-03|2021-12-03|511.79|137.5|-73%|-0.145685279188|197|381.978253027|0|0|0|0|0|0 2022-01-02 20:41:15|MONTHLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|0|R|4|50|2017-11-03|2021-12-03|7.17|1.22|-83%|-2.69944897959|49|2.49460000277|0|0|0|0|0|0 2022-01-02 20:41:17|MONTHLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|0|R|4|41|2018-08-03|2021-12-03|9.24|3.29|-64%|-1.662275|40|4.17609752097|0|0|0|0|0|0 2022-01-02 20:41:17|MONTHLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-01-03|2021-12-03|0.64|0.53|-17%|1.93617391304|23|1.19770832981|0|0|0|0|0|0 2022-01-02 20:41:18|MONTHLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-07-03|2021-12-03|8.18|4.805|-41%|0.455421965318|173|4.79306091077|0|0|0|0|0|0 2022-01-02 20:41:18|MONTHLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|0|R|4|219|2003-08-03|2021-12-03|19893|905|-95%|1.13436697248|218|4522.91122952|0|0|0|0|0|0 2022-01-02 20:41:19|MONTHLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|0|R|4|372|1991-01-03|2021-12-03|0.003|25.04|834567%|4.24810242588|371|3.64492742632|0|0|0|0|0|0 2022-01-02 20:41:20|MONTHLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-04-03|2021-12-03|35.65|7.2|-80%|0.14229245283|212|14.2582213364|0|0|0|0|0|0 2022-01-02 20:41:21|MONTHLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|0|R|4|135|2010-10-03|2021-12-03|111.8144|42.15|-62%|-0.319731343284|134|69.7960802714|0|0|0|0|0|0 2022-01-02 20:41:21|MONTHLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-10-03|2021-12-03|42.2|78.6|86%|1.51053846154|182|93.9322407519|0|0|0|0|0|0 2022-01-02 20:41:21|MONTHLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|0|R|4|336|1993-10-03|2021-12-03|0.01|9.85|98400%|3.45698208955|335|6.25384277281|0|0|0|0|0|0 2022-01-02 20:41:22|MONTHLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|0|R|4|270|1999-07-03|2021-12-03|8300|16100|94%|0.466423791822|269|11557.9185185|0|0|0|0|0|0 2022-01-02 20:41:24|MONTHLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|0.88|0.355|-60%|0.348286363636|220|1.07305852347|0|0|0|0|0|0 2022-01-02 20:41:24|MONTHLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|0|R|4|43|2018-06-03|2021-12-03|4075|3250|-20%|3.6044047619|42|4275.63953488|0|0|0|0|0|0 2022-01-02 20:41:24|MONTHLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|0|R|4|193|2005-12-03|2022-01-03|19.21|16.78|-13%|0.30671875|192|13.8610880956|0|0|0|0|0|0 2022-01-02 20:41:25|MONTHLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-07-03|2021-12-03|12.42|117.9|849%|2.83994117647|221|22.7708558854|0|0|0|0|0|0 2022-01-02 20:41:25|MONTHLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|72|2016-01-03|2021-12-03|5.57|3|-46%|-0.329746478873|71|7.53486113085|0|0|0|0|0|0 2022-01-02 20:41:27|MONTHLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2021-12-03|50|702.2|1304%|1.90826769231|325|90.4106936001|0|0|0|0|0|0 2022-01-02 20:41:27|MONTHLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-04-03|2022-01-03|64|0.822|-99%|-2.904|57|19.2193914827|0|0|0|0|0|0 2022-01-02 20:41:28|MONTHLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|11.06|34.55|212%|1.18536448598|214|11.540960751|0|0|0|0|0|0 2022-01-02 20:41:28|MONTHLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-04-03|2021-12-03|11.283|44.05|290%|3.45192021277|188|49.7019128093|0|0|0|0|0|0 2022-01-02 20:41:29|MONTHLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|86|2014-12-03|2022-01-03|25.2461|28.11|11%|0.575223529412|85|22.379168333|0|0|0|0|0|0 2022-01-02 20:41:30|MONTHLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|0|R|4|139|2004-04-03|2022-01-03|3.49|13.49|287%|2.35156521739|138|12.7411078549|0|0|0|0|0|0 2022-01-02 20:41:31|MONTHLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|0|R|4|18|2020-07-03|2021-12-03|3.67|5.34|46%|3.33594117647|17|3.89944443438|0|0|0|0|0|0 2022-01-02 20:41:31|MONTHLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|14.8|44.4|200%|0.978378504673|214|26.0296279064|0|0|0|0|0|0 2022-01-02 20:41:32|MONTHLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-03-03|2021-12-03|7.0802|21.9|209%|4.4013030303|33|14.8218320538|0|0|0|0|0|0 2022-01-02 20:41:32|MONTHLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|0|R|4|181|2006-12-03|2021-12-03|235.56|324|38%|0.596933333333|180|210.542707159|0|0|0|0|0|0 2022-01-02 20:41:34|MONTHLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|0|R|4|37|2018-12-03|2021-12-03|17.7242|25.29|43%|1.56522222222|36|26.4465716078|0|0|0|0|0|0 2022-01-02 20:41:34|MONTHLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|0|R|4|236|2002-05-03|2021-12-03|0.36|3.87|975%|1.49365106383|235|1.59916526294|0|0|0|0|0|0 2022-01-02 20:41:34|MONTHLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|12450|30100|142%|1.20500454545|220|31159.0081395|0|0|0|0|0|0 2022-01-02 20:41:35|MONTHLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|0|R|4|237|2002-04-03|2022-01-03|1.63|14.59|795%|3.23702966102|236|11.1274500317|0|0|0|0|0|0 2022-01-02 20:41:35|MONTHLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|0|R|4|83|2014-12-03|2021-12-03|18181.8008|16800|-8%|1.59053658537|82|20474.4578078|0|0|0|0|0|0 2022-01-02 20:41:37|MONTHLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|152|2009-05-03|2021-12-03|8210|34250|317%|1.67219205298|151|17473.8815789|0|0|0|0|0|0 2022-01-02 20:41:37|MONTHLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|199|2005-05-03|2021-12-03|0.283|0.295|4%|2.96523737374|198|0.764814069148|0|0|0|0|0|0 2022-01-02 20:41:38|MONTHLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-07-03|2021-12-03|3.17|1.68|-47%|-0.331097560976|41|1.69285714342|0|0|0|0|0|0 2022-01-02 20:41:38|MONTHLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-09-03|2021-12-03|7.25|3.45|-52%|-3.91593333333|15|5.56312501431|0|0|0|0|0|0 2022-01-02 20:41:39|MONTHLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-10-03|2021-12-03|42.89|571|1231%|2.30814117647|170|362.052573198|0|0|0|0|0|0 2022-01-02 20:41:40|MONTHLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|0|R|4|139|2010-06-03|2022-01-03|3.1|7.65|147%|1.29336231884|138|7.44095322211|0|0|0|0|0|0 2022-01-02 20:41:40|MONTHLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-06-03|2021-12-03|0.13|0.69|431%|1.32991891892|222|0.934503229778|0|0|0|0|0|0 2022-01-02 20:41:41|MONTHLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|0|R|4|109|2012-12-03|2021-12-03|9.9|8.2|-17%|0.637157407407|108|5.23798167377|0|0|0|0|0|0 2022-01-02 20:41:41|MONTHLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|168|2008-01-03|2021-12-03|522|988|89%|2.30611976048|167|1299.83380781|0|0|0|0|0|0 2022-01-02 20:41:42|MONTHLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|0|R|4|91|2014-05-03|2021-12-03|14424.7998|5290|-63%|0.0184888888889|90|22621.0385045|0|0|0|0|0|0 2022-01-02 20:41:43|MONTHLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|0|R|4|338|1993-10-03|2021-12-03|0.001|1.44|143900%|3.84948961424|337|0.420565089805|0|0|0|0|0|0 2022-01-02 20:41:44|MONTHLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-10-03|2021-12-03|25730|60200|134%|8.87842857143|14|55655.3333333|0|0|0|0|0|0 2022-01-02 20:41:44|MONTHLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-10-03|2021-12-03|10.86|4.62|-57%|-5.34364285714|14|8.13466663361|0|0|0|0|0|0 2022-01-02 20:41:45|MONTHLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|0|R|4|282|1998-07-03|2021-12-03|30|3098.25|10228%|2.51748398577|281|972.259893877|0|0|0|0|0|0 2022-01-02 20:41:45|MONTHLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|0|R|4|314|1995-11-03|2021-12-03|62.96|119.7|90%|0.545546325879|313|117.243181775|0|0|0|0|0|0 2022-01-02 20:41:47|MONTHLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|146|2009-11-03|2021-12-03|1.57|0.64|-59%|-0.0473517241379|145|2.43111262501|0|0|0|0|0|0 2022-01-02 20:41:47|MONTHLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|4450|10500|136%|1.12818636364|220|5269.63800905|0|0|0|0|0|0 2022-01-02 20:41:48|MONTHLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|98|2013-11-03|2021-12-03|3.3192|0.12|-96%|-2.34648453608|97|0.99846201314|0|0|0|0|0|0 2022-01-02 20:41:48|MONTHLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-03-03|2021-12-03|5.01|2.44|-51%|-1.18551515152|33|5.45823531992|0|0|0|0|0|0 2022-01-02 20:41:48|MONTHLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|284|1996-10-03|2021-12-03|1.62|544.9|33536%|3.7253180212|283|84.3146262668|0|0|0|0|0|0 2022-01-02 20:41:50|MONTHLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|0|R|4|136|2010-09-03|2021-12-03|57.405|44.65|-22%|0.463437037037|135|32.8532242074|0|0|0|0|0|0 2022-01-02 20:41:50|MONTHLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|21.87|16|-27%|1.0591728972|214|21.0464650886|0|0|0|0|0|0 2022-01-02 20:41:51|MONTHLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|30|2019-07-03|2021-12-03|2.96|4.7|59%|2.65710344828|29|5.78433333238|0|0|0|0|0|0 2022-01-02 20:41:51|MONTHLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|0|R|4|86|2014-11-03|2021-12-03|1180|2925|148%|3.59037647059|85|5435.68604651|0|0|0|0|0|0 2022-01-02 20:41:52|MONTHLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|26|2019-11-03|2021-12-03|10025|20450|104%|4.98524|25|22900.9615385|0|0|0|0|0|0 2022-01-02 20:41:53|MONTHLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|0|R|4|136|2010-09-03|2021-12-03|2.8029|2.55|-9%|1.2090962963|135|2.42903212677|0|0|0|0|0|0 2022-01-02 20:41:54|MONTHLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|19900|19900|0%|0.694086363636|220|23714.3891403|0|0|0|0|0|0 2022-01-02 20:41:54|MONTHLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|642|2485|287%|1.82543181818|220|1261.93570098|0|0|0|0|0|0 2022-01-02 20:41:54|MONTHLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-03-03|2021-12-03|0.84|3.52|319%|1.74324444444|225|5.50725663895|0|0|0|0|0|0 2022-01-02 20:41:55|MONTHLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|0|R|4|310|1995-01-03|2021-12-03|11.9|357.62|2905%|2.00302588997|309|216.740999845|0|0|0|0|0|0 2022-01-02 20:41:56|MONTHLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|0|R|4|82|2015-03-03|2021-12-03|3.1095|15.14|387%|2.89640740741|81|11.5865757058|0|0|0|0|0|0 2022-01-02 20:41:57|MONTHLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-07-03|2021-12-03|16.58|22|33%|1.29924390244|41|21.6295238449|0|0|0|0|0|0 2022-01-02 20:41:57|MONTHLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|29|2019-08-03|2021-12-03|889.65|460.7|-48%|-0.966785714286|28|700.820696601|0|0|0|0|0|0 2022-01-02 20:41:58|MONTHLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|0|R|4|161|2008-08-03|2021-12-03|3750|5045|35%|0.3894375|160|5404.65217391|0|0|0|0|0|0 2022-01-02 20:41:58|MONTHLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|0|R|4|319|1995-01-03|2021-12-03|2.58|143.72|5471%|2.09006603774|318|52.9137752181|0|0|0|0|0|0 2022-01-02 20:42:00|MONTHLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|138|2010-07-03|2021-12-03|2.11|2.04|-3%|1.01733576642|137|3.76630435992|0|0|0|0|0|0 2022-01-02 20:42:00|MONTHLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|0|R|4|18|2020-07-03|2021-12-03|5.82|2|-66%|-3.85529411765|17|5.05666674508|0|0|0|0|0|0 2022-01-02 20:42:01|MONTHLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|0|R|4|86|2014-11-03|2021-12-03|1.4342|0.54|-62%|-0.00456470588235|85|2.77999470192|0|0|0|0|0|0 2022-01-02 20:42:01|MONTHLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|0|R|4|73|2015-12-03|2021-12-03|7.49|6.1|-19%|0.682208333333|72|12.50513697|0|0|0|0|0|0 2022-01-02 20:42:01|MONTHLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|43|2018-06-03|2021-12-03|227.25|1019.05|348%|5.6504047619|42|792.777914003|0|0|0|0|0|0 2022-01-02 20:42:03|MONTHLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|41|2018-08-03|2021-12-03|7600|22150|191%|4.149825|40|12290.3658537|0|0|0|0|0|0 2022-01-02 20:42:03|MONTHLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-03-03|2021-12-03|10.14|5.29|-48%|1.13845454545|33|19.0150000488|0|0|0|0|0|0 2022-01-02 20:42:04|MONTHLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|0|R|4|41|2018-09-03|2022-01-03|13.52|3.5|-74%|0.05135|40|7.34792683764|0|0|0|0|0|0 2022-01-02 20:42:04|MONTHLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|180|2006-12-03|2021-12-03|7515|38500|412%|1.97654189944|179|23976.3633504|0|0|0|0|0|0 2022-01-02 20:42:04|MONTHLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|0|R|4|25|2019-12-03|2021-12-03|3.25|3.7|14%|4.24741666667|24|3.39719998837|0|0|0|0|0|0 2022-01-02 20:42:06|MONTHLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|55|2017-06-03|2021-12-03|74700|68700|-8%|0.0861666666667|54|77169.0909091|0|0|0|0|0|0 2022-01-02 20:42:06|MONTHLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|0|R|4|75|2015-10-03|2021-12-03|43|11.56|-73%|-1.2095|74|23.8634666697|0|0|0|0|0|0 2022-01-02 20:42:07|MONTHLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-10-03|2021-12-03|8.359|5.95|-29%|1.02824117647|170|3.40095420783|0|0|0|0|0|0 2022-01-02 20:42:07|MONTHLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|0|R|4|194|2005-12-03|2022-01-03|9.006|3.87|-57%|0.38210880829|193|6.9882783349|0|0|0|0|0|0 2022-01-02 20:42:08|MONTHLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-05-03|2022-01-03|16.56|3.19|-81%|-3.7403125|32|10.3136362813|0|0|0|0|0|0 2022-01-02 20:42:09|MONTHLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|0|R|4|312|1995-01-03|2021-12-03|7.5|857|11327%|2.33850803859|311|243.348686028|0|0|0|0|0|0 2022-01-02 20:42:10|MONTHLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-04-03|2021-12-03|4.31|7.26|68%|1.6872173913|92|24.1229033521|0|0|0|0|0|0 2022-01-02 20:42:10|MONTHLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|5.85|7.14|22%|0.59238317757|214|8.43144186042|0|0|0|0|0|0 2022-01-02 20:42:11|MONTHLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|0|R|4|339|1993-11-03|2022-01-03|19.52|3.15|-84%|0.845772189349|338|11.6162242256|0|0|0|0|0|0 2022-01-02 20:42:11|MONTHLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|0|R|4|210|2004-07-03|2021-12-03|10.58|34.49|226%|1.1595215311|209|24.8318570523|0|0|0|0|0|0 2022-01-02 20:42:13|MONTHLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-10-03|2021-12-03|16.7401|6.15|-63%|-2.00534615385|26|11.5736968429|0|0|0|0|0|0 2022-01-02 20:42:13|MONTHLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|0|R|4|263|2000-02-03|2021-12-03|238.12|412.85|73%|1.4937519084|262|484.454449411|0|0|0|0|0|0 2022-01-02 20:42:14|MONTHLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|13.82|24.5|77%|1.30206074766|214|20.1922939966|0|0|0|0|0|0 2022-01-02 20:42:14|MONTHLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-10-03|2021-12-03|0.78|1.38|77%|5.01361538462|26|2.09407405059|0|0|0|0|0|0 2022-01-02 20:42:15|MONTHLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|0|R|4|194|2005-11-03|2021-12-03|466|385|-17%|0.150849740933|193|594.630974838|0|0|0|0|0|0 2022-01-02 20:42:16|MONTHLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|37|2018-12-03|2021-12-03|43500|22350|-49%|-0.621111111111|36|34387.8378378|0|0|0|0|0|0 2022-01-02 20:42:16|MONTHLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|131|2011-01-03|2021-12-03|2380|7970|235%|2.08886153846|130|3855.8778626|0|0|0|0|0|0 2022-01-02 20:42:17|MONTHLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|150|474|216%|2.74311363636|176|68.4152554873|0|0|0|0|0|0 2022-01-02 20:42:17|MONTHLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|97|2013-12-03|2021-12-03|4.7487|4.4|-7%|0.464604166667|96|5.0941624371|0|0|0|0|0|0 2022-01-02 20:42:18|MONTHLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|0|R|4|31|2019-06-03|2021-12-03|1.5615|2.82|81%|3.54126666667|30|2.53034452085|0|0|0|0|0|0 2022-01-02 20:42:19|MONTHLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-09-03|2021-12-03|3748|9270|147%|1.58329931973|147|12097.6114799|0|0|0|0|0|0 2022-01-02 20:42:20|MONTHLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|0|R|4|165|2008-03-03|2022-01-03|0.13|1.954|1403%|36.4497682927|164|2.70719177723|0|0|0|0|0|0 2022-01-02 20:42:20|MONTHLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-10-03|2021-12-03|13|14.14|9%|3.11157142857|14|20.7673332214|0|0|0|0|0|0 2022-01-02 20:42:20|MONTHLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|0|R|4|158|2008-11-03|2021-12-03|27.16|408|1402%|2.76287898089|157|115.379443048|0|0|0|0|0|0 2022-01-02 20:42:21|MONTHLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|0|R|4|114|2012-07-03|2021-12-03|4425.8408|2994.1001|-32%|0.0043982300885|113|6100.69076163|0|0|0|0|0|0 2022-01-02 20:42:22|MONTHLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|0|R|4|8|2021-05-03|2021-12-03|2.64|1.58|-40%|-6.09128571429|7|1.77750001848|0|0|0|0|0|0 2022-01-02 20:42:23|MONTHLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|0|R|4|41|2018-09-03|2022-01-03|7.13|2.78|-61%|7.189375|40|3.849519513|0|0|0|0|0|0 2022-01-02 20:42:23|MONTHLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-02-03|2021-10-03|0.7867|0.35|-56%|0.0624107142857|56|1.49168714829|0|0|0|0|0|0 2022-01-02 20:42:24|MONTHLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|30|2019-07-03|2021-12-03|1.72|1.88|9%|1.98962068966|29|3.46699997584|0|0|0|0|0|0 2022-01-02 20:42:24|MONTHLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|26|2019-11-03|2021-12-03|9.54|11.98|26%|3.90304|25|16.4961536481|0|0|0|0|0|0 2022-01-02 20:42:25|MONTHLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2021-12-03|10.47|6.59|-37%|0.899346590909|176|6.53552702591|0|0|0|0|0|0 2022-01-02 20:42:26|MONTHLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|206|2004-10-03|2021-12-03|0.631|1.06|68%|2.1436|205|0.84847486728|0|0|0|0|0|0 2022-01-02 20:42:26|MONTHLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-07-03|2021-12-03|12.72|1.71|-87%|-3.29453658537|41|8.42023810602|0|0|0|0|0|0 2022-01-02 20:42:27|MONTHLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|0|R|4|163|2008-06-03|2021-12-03|2.27|0.94|-59%|0.57312962963|162|1.4096318615|0|0|0|0|0|0 2022-01-02 20:42:27|MONTHLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|202|2005-03-03|2021-12-03|4.65|13.88|198%|0.79963681592|201|10.9393828505|0|0|0|0|0|0 2022-01-02 20:42:29|MONTHLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|0|R|4|11|2021-02-03|2021-12-03|12.99|7.7|-41%|-3.8185|10|10.5438005274|0|0|0|0|0|0 2022-01-02 20:42:29|MONTHLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|113|2012-08-03|2021-12-03|1.008|65|6348%|5.04322321429|112|11.2853539528|0|0|0|0|0|0 2022-01-02 20:42:30|MONTHLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|73|2015-12-03|2021-12-03|8.55|7.7|-10%|1.02861111111|72|14.0527396463|0|0|0|0|0|0 2022-01-02 20:42:30|MONTHLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|179|2006-03-03|2021-12-03|14100|1090|-92%|2.62994382022|178|2513.25363125|0|0|0|0|0|0 2022-01-02 20:42:30|MONTHLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|0|R|4|96|2014-01-03|2021-12-03|14.95|97|549%|5.76049473684|95|67.7611458749|0|0|0|0|0|0 2022-01-02 20:42:32|MONTHLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-04-03|2021-12-03|1.0117|0.6|-41%|1.3172173913|92|0.690879074476|0|0|0|0|0|0 2022-01-02 20:42:32|MONTHLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|0|R|4|188|2006-05-03|2021-12-03|2.35|0.62|-74%|0.100117647059|187|1.69997339886|0|0|0|0|0|0 2022-01-02 20:42:33|MONTHLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|0|R|4|237|2002-04-03|2022-01-03|2.04|6.74|230%|2.18928389831|236|5.96276025455|0|0|0|0|0|0 2022-01-02 20:42:33|MONTHLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|68|2016-06-03|2022-01-03|19.83|1.21|-94%|-1.38302985075|67|13.4937146639|0|0|0|0|0|0 2022-01-02 20:42:34|MONTHLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|0|R|4|145|2009-11-03|2021-12-03|1.976|0.325|-84%|-0.427347222222|144|1.13024921294|0|0|0|0|0|0 2022-01-02 20:42:35|MONTHLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|0|R|4|238|2002-03-03|2022-01-03|3.2|2.92|-9%|1.29133333333|237|3.83187246798|0|0|0|0|0|0 2022-01-02 20:42:36|MONTHLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|0|R|4|115|2011-07-03|2021-01-03|0.098|0.116|18%|1.19642105263|114|0.323921736557|0|0|0|0|0|0 2022-01-02 20:42:36|MONTHLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|31|2019-06-03|2021-12-03|3.5911|1.44|-60%|0.3996|30|9.43126118183|0|0|0|0|0|0 2022-01-02 20:42:37|MONTHLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|119|2010-06-03|2021-10-03|14.5|0.4002|-97%|-1.13960169492|118|8.21192941996|0|0|0|0|0|0 2022-01-02 20:42:37|MONTHLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|91|2014-06-03|2021-12-03|4.6|0.94|-80%|-0.680611111111|90|5.11560440522|0|0|0|0|0|0 2022-01-02 20:42:38|MONTHLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|0|R|4|200|2003-08-03|2020-03-03|486|2440|402%|2.28327638191|199|2086.915|0|0|0|0|0|0 2022-01-02 20:42:39|MONTHLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|0|R|4|117|2009-03-03|2018-11-03|2.438|0.37|-85%|-0.800913793103|116|3.09684615996|0|0|0|0|0|0 2022-01-02 20:42:39|MONTHLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|77|2014-03-03|2020-08-03|0.08|0.0035|-96%|7.01672368421|76|0.0476259739038|0|0|0|0|0|0 2022-01-02 20:42:40|MONTHLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|0|R|4|61|2009-06-03|2020-03-03|2.3|25.12|992%|103.328366667|60|34.0946232882|0|0|0|0|0|0 2022-01-02 20:42:40|MONTHLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|0|R|4|149|2009-08-03|2021-12-03|0.72|20|2678%|2.96412162162|148|10.4859790266|0|0|0|0|0|0 2022-01-02 20:42:41|MONTHLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|0|R|4|114|2003-12-03|2019-06-03|244.3|50|-80%|0.943256637168|113|255.829648537|0|0|0|0|0|0 2022-01-02 20:42:42|MONTHLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|0|R|4|187|2006-06-03|2021-12-03|192|278|45%|0.516467741935|186|168.233208723|0|0|0|0|0|0 2022-01-02 20:42:42|MONTHLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|0|R|4|170|2007-11-03|2021-12-03|12031|46400|286%|1.72090532544|169|10420.4170518|0|0|0|0|0|0 2022-01-02 20:42:43|MONTHLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|0|R|4|38|2018-11-03|2021-12-03|12.72|36.75|189%|3.41343243243|37|19.133157956|0|0|0|0|0|0 2022-01-02 20:42:43|MONTHLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|0|R|4|172|2007-09-03|2021-12-03|9064|95100|949%|2.07054385965|171|43666.7034884|0|0|0|0|0|0 2022-01-02 20:42:45|MONTHLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|0|R|4|288|1997-10-03|2021-12-03|0.002|2.58|128900%|3.40573519164|287|0.701697918086|0|0|0|0|0|0 2022-01-02 20:42:45|MONTHLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|0|R|4|205|2004-12-03|2021-12-03|8.41|13.35|59%|0.350117647059|204|11.994195138|0|0|0|0|0|0 2022-01-02 20:42:46|MONTHLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|0|R|4|15|2020-10-03|2021-12-03|42.95|116|170%|8.29407142857|14|91.4699994405|0|0|0|0|0|0 2022-01-02 20:42:46|MONTHLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|0|R|4|323|1995-02-03|2021-12-03|47.2|487|932%|0.869683229814|322|242.659696797|0|0|0|0|0|0 2022-01-02 20:42:47|MONTHLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|0|R|4|192|2006-01-03|2021-12-03|7812|86400|1006%|1.79332460733|191|49812.8246002|0|0|0|0|0|0 2022-01-02 20:42:48|MONTHLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|0|R|4|146|2009-11-03|2021-12-03|23267|171000|635%|1.9325862069|145|63559.7854104|0|0|0|0|0|0 2022-01-02 20:42:48|MONTHLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|0|R|4|136|2010-01-03|2021-12-03|115|257|123%|0.963725925926|135|176.409686537|0|0|0|0|0|0 2022-01-02 20:42:49|MONTHLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|0|R|4|44|2018-05-03|2021-12-03|69233|82000|18%|0.861860465116|43|66818.0454545|0|0|0|0|0|0 2022-01-02 20:42:49|MONTHLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|0|R|4|181|2006-12-03|2021-12-03|22|16.5|-25%|0.664216666667|180|10.1330994401|0|0|0|0|0|0 2022-01-02 20:42:50|MONTHLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|0|R|4|314|1995-06-03|2022-01-03|0.108|0.498|361%|0.857424920128|313|0.357887378591|0|0|0|0|0|0 2022-01-02 20:42:51|MONTHLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|171|2007-11-03|2022-01-03|47.47|213.6|350%|1.17265294118|170|142.381097381|0|0|0|0|0|0 2022-01-02 20:42:52|MONTHLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|0|R|4|171|2007-11-03|2022-01-03|4.84|154.1|3084%|3.89438823529|170|38.2909329314|0|0|0|0|0|0 2022-01-02 20:42:52|MONTHLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|0|R|4|61|2016-12-03|2021-12-03|25522|91000|257%|2.67731666667|60|39984.5245902|0|0|0|0|0|0 2022-01-02 20:42:53|MONTHLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|0|R|4|32|2019-05-03|2021-12-03|136.5|197|44%|1.54964516129|31|143.923437119|0|0|0|0|0|0 2022-01-02 20:42:53|MONTHLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|0|R|4|244|2001-09-03|2021-12-03|0.0444|0.499|1024%|1.61519341564|243|0.340856147029|0|0|0|0|0|0 2022-01-02 20:42:55|MONTHLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|0|R|4|151|2009-06-03|2021-12-03|16387|78800|381%|1.43528|150|31035.9403974|0|0|0|0|0|0 2022-01-02 20:42:55|MONTHLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|0|R|4|160|2003-11-03|2021-12-03|4.19|26|521%|1.70695597484|159|23.4513124615|0|0|0|0|0|0 2022-01-02 20:42:55|MONTHLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|0|R|4|159|2003-12-03|2021-12-03|104.17|1556.5|1394%|2.29575316456|158|874.353972813|0|0|0|0|0|0 2022-01-02 20:42:56|MONTHLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|0|R|4|149|2004-10-03|2021-12-03|9.8|25.15|157%|1.09423648649|148|18.5822818551|0|0|0|0|0|0 2022-01-02 20:42:56|MONTHLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|0|R|4|19|2020-06-03|2021-12-03|8180|277000|3286%|35.5310555556|18|146322.947368|0|0|0|0|0|0 2022-01-02 20:42:58|MONTHLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|171|2007-11-03|2022-01-03|25.15|197.2|684%|1.94968235294|170|73.644948792|0|0|0|0|0|0 2022-01-02 20:42:58|MONTHLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|0|R|4|98|2013-11-03|2021-12-03|30.5379|39|28%|0.470432989691|97|29.1729744308|0|0|0|0|0|0 2022-01-02 20:42:59|MONTHLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|0|R|4|250|2001-01-03|2021-12-03|1.5|17.7|1080%|1.65084738956|249|11.1673399668|0|0|0|0|0|0 2022-01-02 20:42:59|MONTHLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|0|R|4|181|2006-12-03|2021-12-03|9778.9004|51800|430%|2.05169444444|180|11611.2226455|0|0|0|0|0|0 2022-01-02 20:43:00|MONTHLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|0|R|4|50|2017-11-03|2021-12-03|38852|30100|-23%|-0.061306122449|49|31503.22|0|0|0|0|0|0 2022-01-02 20:43:01|MONTHLY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|0|R|4|210|2004-07-03|2021-12-03|38.05|280.95|638%|1.1154784689|209|184.766904704|0|0|0|0|0|0 2022-01-02 20:43:01|MONTHLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|0|R|4|209|2004-01-03|2021-12-03|823.81|99.8|-88%|0.691831730769|208|1426.22419011|0|0|0|0|0|0 2022-01-02 20:43:02|MONTHLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|0|R|4|319|1995-02-03|2021-12-03|205|1900|827%|0.993094339623|318|894.980564225|0|0|0|0|0|0 2022-01-02 20:43:02|MONTHLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|0|R|4|338|1993-11-03|2022-01-03|1.51|4.76|215%|3.77380118694|337|6.33395803133|0|0|0|0|0|0 2022-01-02 20:43:03|MONTHLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|0|R|4|59|2017-02-03|2021-12-03|61048|128300|110%|1.7675|58|119167.338983|0|0|0|0|0|0 2022-01-02 20:43:04|MONTHLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|0|R|4|317|1995-02-03|2021-12-03|48|261|444%|0.782569620253|316|82.6806623296|0|0|0|0|0|0 2022-01-02 20:43:05|MONTHLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|0|R|4|66|2016-07-03|2021-12-03|77.55|279.9|261%|2.22776923077|65|179.687727263|0|0|0|0|0|0 2022-01-02 20:43:05|MONTHLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|0|R|4|319|1995-06-03|2021-12-03|0.241|0.583|142%|0.415119496855|318|0.416876297246|0|0|0|0|0|0 2022-01-02 20:43:06|MONTHLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|0|R|4|162|2008-07-03|2021-12-03|1125|4950|340%|1.06903726708|161|1741.52561932|0|0|0|0|0|0 2022-01-02 20:43:06|MONTHLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|0|R|4|219|2003-09-03|2021-12-03|50.21|150.5|200%|0.934426605505|218|124.173799576|0|0|0|0|0|0 2022-01-02 20:43:08|MONTHLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|0|R|4|161|2003-10-03|2021-12-03|15.24|11.4|-25%|0.651025|160|10.0521164888|0|0|0|0|0|0 2022-01-02 20:43:08|MONTHLY|10967|42190|/equities/shb|MSCI_FRONTIER|S|0|R|4|153|2009-04-03|2021-12-03|3819.3999|22300|484%|1.91738157895|152|5749.18626015|0|0|0|0|0|0 2022-01-02 20:43:09|MONTHLY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|0|R|4|199|2005-07-03|2022-01-03|2.35|0.752|-68%|-0.351671717172|198|1.27876381778|0|0|0|0|0|0 2022-01-02 20:43:09|MONTHLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|0|R|4|182|2006-07-03|2021-12-03|11326|31500|178%|1.37345856354|181|13510.3390121|0|0|0|0|0|0 2022-01-02 20:43:10|MONTHLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|0|R|4|75|2015-10-03|2021-12-03|7101.8999|40650|472%|3.00959459459|74|14532.5133268|0|0|0|0|0|0 2022-01-02 20:43:11|MONTHLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|0|R|4|138|2010-07-03|2021-12-03|14843.0996|95200|541%|1.9801459854|137|15908.8238738|0|0|0|0|0|0 2022-01-02 20:43:11|MONTHLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|0|R|4|171|2007-11-03|2022-01-03|28.37|74.3|162%|1.31387647059|170|51.133974923|0|0|0|0|0|0 2022-01-02 20:43:12|MONTHLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|0|R|4|157|2004-02-03|2021-12-03|3.98|9.3|134%|1.44342948718|156|7.48159984722|0|0|0|0|0|0 2022-01-02 20:43:12|MONTHLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|0|R|4|147|2009-11-03|2022-01-03|180|349.6|94%|0.919349315068|146|286.625850133|0|0|0|0|0|0 2022-01-02 20:43:13|MONTHLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|0|R|4|171|2007-11-03|2022-01-03|25.68|54.8|113%|0.986670588235|170|28.2781516321|0|0|0|0|0|0 2022-01-02 20:43:14|MONTHLY|10976|101738|/equities/uba|MSCI_FRONTIER|S|0|R|4|158|2004-01-03|2021-12-03|7.58|8.05|6%|0.84698089172|157|6.45572823286|0|0|0|0|0|0 2022-01-02 20:43:15|MONTHLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|0|R|4|169|2007-12-03|2021-12-03|57748|60800|5%|1.33263095238|168|20016.3491124|0|0|0|0|0|0 2022-01-02 20:43:15|MONTHLY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|0|R|4|90|2014-07-03|2021-12-03|10.9981|10.04|-9%|0.0586966292135|89|11.8597655508|0|0|0|0|0|0 2022-01-02 20:43:16|MONTHLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|0|R|4|116|2012-06-03|2022-01-03|0.1033|0.097|-6%|0.0660782608696|115|0.0904567158171|0|0|0|0|0|0 2022-01-02 20:43:16|MONTHLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|0|R|4|143|2010-02-03|2021-12-03|14189|51000|259%|1.30654225352|142|15353.6741371|0|0|0|0|0|0 2022-01-02 20:43:17|MONTHLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|0|R|4|61|2016-12-03|2021-12-03|186620|151000|-19%|0.18865|60|204310.344262|0|0|0|0|0|0 2022-01-02 20:43:18|MONTHLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|0|R|4|68|2016-05-03|2021-12-03|1008.73|900|-11%|0.503059701493|67|853.629263485|0|0|0|0|0|0 2022-01-02 20:43:18|MONTHLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|0|R|4|338|1993-11-03|2022-01-03|1|3.42|242%|0.772934718101|337|2.25747550874|0|0|0|0|0|0 2022-01-02 20:43:19|MONTHLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|0|R|4|89|2014-08-03|2021-12-03|17415|159900|818%|3.25054545455|88|32123.1685393|0|0|0|0|0|0 2022-01-02 20:43:19|MONTHLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|0|R|4|171|2007-11-03|2022-01-03|155|646.1|317%|2.68781176471|170|269.504355804|0|0|0|0|0|0 2022-01-02 20:43:21|MONTHLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|0|R|4|199|2005-04-03|2021-12-03|14.34|33|130%|0.772949494949|198|23.0477361583|0|0|0|0|0|0 2022-01-02 20:43:21|MONTHLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|0|R|4|157|2008-12-03|2021-12-03|2241|37400|1569%|3.27742948718|156|10795.2740245|0|0|0|0|0|0 2022-01-02 20:43:22|MONTHLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|0|R|4|134|2010-11-03|2021-12-03|0.915|0.8|-13%|0.292458646617|133|0.520283581383|0|0|0|0|0|0 2022-01-02 20:43:22|MONTHLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|0|R|4|171|2007-11-03|2022-01-03|2.41|160.9|6576%|3.3095|170|133.293422967|0|0|0|0|0|0 2022-01-02 20:43:22|MONTHLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|0|R|4|179|2007-03-03|2022-01-03|0.05|0.113|126%|0.848646067416|178|0.118126095215|0|0|0|0|0|0 2022-01-02 20:43:24|MONTHLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|0|R|4|168|2008-01-03|2021-12-03|265|236|-11%|0.211173652695|167|260.733630725|0|0|0|0|0|0 2022-01-02 20:43:24|MONTHLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|0|R|4|54|2017-07-03|2021-12-03|38224|72800|90%|2.64141509434|53|42534.3148148|0|0|0|0|0|0 2022-01-02 20:43:25|MONTHLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|0|R|4|79|2015-06-03|2021-12-03|560.6|1720|207%|1.93029487179|78|1187.32151852|0|0|0|0|0|0 2022-01-02 20:43:25|MONTHLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|0|R|4|15|2020-10-03|2021-12-03|20|20.5|2%|0.460857142857|14|20.6033332825|0|0|0|0|0|0 2022-01-02 20:43:26|MONTHLY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|0|R|4|135|2010-11-03|2022-01-03|0.735|0.384|-48%|-0.323507462687|134|0.560844445008|0|0|0|0|0|0 2022-01-02 20:43:27|MONTHLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|0|R|4|338|1993-11-03|2022-01-03|1.39|3.51|153%|0.572700296736|337|1.68936141029|0|0|0|0|0|0 2022-01-02 20:43:28|MONTHLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|0|R|4|171|2007-11-03|2022-01-03|13|27.6|112%|1.10149411765|170|20.7185984271|0|0|0|0|0|0 2022-01-02 20:43:28|MONTHLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|0|R|4|172|2007-09-03|2021-12-03|34790|27300|-22%|0.823467836257|171|14701.5412654|0|0|0|0|0|0 2022-01-02 20:43:29|MONTHLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|0|R|4|167|2008-02-03|2021-12-03|15923|25900|63%|1.17505421687|166|12184.3897829|0|0|0|0|0|0 2022-01-02 20:43:29|MONTHLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|0|R|4|96|2014-01-03|2021-12-03|11054.7998|37100|236%|1.88657894737|95|21224.0489604|0|0|0|0|0|0 2022-01-02 20:43:30|MONTHLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|0|R|4|116|2012-05-03|2021-12-03|23546.0996|96200|309%|1.80375652174|115|64625.5103549|0|0|0|0|0|0 2022-01-02 20:43:31|MONTHLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|0|R|4|169|2007-12-03|2021-12-03|25049|62800|151%|1.71413690476|168|19696.086995|0|0|0|0|0|0 2022-01-02 20:43:31|MONTHLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|0|R|4|171|2007-11-03|2022-01-03|7.97|7.5|-6%|0.729835294118|170|8.64204872561|0|0|0|0|0|0 2022-01-02 20:43:32|MONTHLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|0|R|4|46|2018-03-03|2021-12-03|16099.5|17500|9%|0.974644444444|45|12522.6673956|0|0|0|0|0|0 2022-01-02 20:43:32|MONTHLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|0|R|4|170|2007-11-03|2022-01-03|38.79|39.6|2%|0.735639053254|169|37.584990176|0|0|0|0|0|0 2022-01-02 20:43:34|MONTHLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|0|R|4|145|2009-12-03|2021-12-03|6193.5|35000|465%|2.15615277778|144|8881.79794501|0|0|0|0|0|0 2022-01-02 20:43:34|MONTHLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|0|R|4|187|2006-06-03|2021-12-03|0.874|0.582|-33%|0.233005376344|186|0.804814200988|0|0|0|0|0|0 2022-01-02 20:43:35|MONTHLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|0|R|4|48|2018-01-03|2021-12-03|27244.6992|30850|13%|0.859255319149|47|21294.8542074|0|0|0|0|0|0 2022-01-02 20:43:35|MONTHLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|0|R|4|221|2003-07-03|2021-12-03|30.3|52.2|72%|0.887672727273|220|58.5132035389|0|0|0|0|0|0 2022-01-02 20:43:36|MONTHLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|0|R|4|160|2008-09-03|2021-12-03|13337|51700|288%|1.76221383648|159|18095.41875|0|0|0|0|0|0 2022-01-02 20:43:37|MONTHLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|0|R|4|132|2011-01-03|2021-12-03|0.163|0.685|320%|1.42291603053|131|0.292344773301|0|0|0|0|0|0 2022-01-02 20:43:37|MONTHLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|0|R|4|193|2005-12-03|2021-12-03|3484.7|54000|1450%|2.4485|192|18191.1518593|0|0|0|0|0|0 2022-01-02 20:43:38|MONTHLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|0|R|4|63|2016-10-03|2021-12-03|18543.5|27450|48%|1.76122580645|62|17555.9398406|0|0|0|0|0|0 2022-01-02 20:43:38|MONTHLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|0|R|4|75|2015-10-03|2021-12-03|6784|53200|684%|3.71614864865|74|19079.7866667|0|0|0|0|0|0 2022-01-02 20:43:39|MONTHLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|0|R|4|180|2007-01-03|2021-12-03|1950|6780|248%|1.12030726257|179|1621.56000027|0|0|0|0|0|0 2022-01-02 20:43:40|MONTHLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|0|R|4|181|2006-12-03|2021-12-03|43403|29650|-32%|0.730083333333|180|29074.048089|0|0|0|0|0|0 2022-01-02 20:43:41|MONTHLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|0|R|4|151|2009-06-03|2021-12-03|49810|56000|12%|0.93142|150|52242.6754967|0|0|0|0|0|0 2022-01-02 20:43:41|MONTHLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|0|R|4|57|2017-04-03|2021-12-03|37933|53900|42%|1.156|56|53390.2807018|0|0|0|0|0|0 2022-01-02 20:43:41|MONTHLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|0|R|4|219|2003-09-03|2021-12-03|21.62|79.2|266%|0.956747706422|218|79.5643781418|0|0|0|0|0|0 2022-01-02 20:43:42|MONTHLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|0|R|4|316|1995-06-03|2022-01-03|0.112|0.196|75%|0.558904761905|315|0.22868093089|0|0|0|0|0|0 2022-01-02 20:43:44|MONTHLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|0|R|4|18|2020-07-03|2021-12-03|45658|37150|-19%|0.421|17|51506.6111111|0|0|0|0|0|0 2022-01-02 20:43:44|MONTHLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|0|R|4|123|2011-10-03|2021-12-03|6849.7002|18000|163%|2.52462295082|122|6699.86098077|0|0|0|0|0|0 2022-01-02 20:43:44|MONTHLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|0|R|4|183|2006-06-03|2021-12-03|0.345|0.066|-81%|0.590598901099|182|0.188349725892|0|0|0|0|0|0 2022-01-02 20:43:45|MONTHLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|0|R|4|348|1993-01-03|2021-12-03|96|251|161%|0.622360230548|347|258.143936245|0|0|0|0|0|0 2022-01-02 20:43:45|MONTHLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|0|R|4|191|2006-02-03|2021-12-03|13.89|14.2|2%|0.168394736842|190|11.6661256521|0|0|0|0|0|0 2022-01-02 20:43:47|MONTHLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|0|R|4|163|2008-06-03|2021-12-03|27.15|27.9|3%|0.355555555556|162|13.9023189749|0|0|0|0|0|0 2022-01-02 20:43:47|MONTHLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|0|R|4|168|2008-01-03|2021-12-03|505|1290|155%|1.34874251497|167|637.118034908|0|0|0|0|0|0 2022-01-02 20:43:48|MONTHLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|0|R|4|112|2011-04-03|2021-12-03|176|118|-33%|0.0870810810811|111|113.288392816|0|0|0|0|0|0 2022-01-02 20:43:48|MONTHLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|0|R|4|343|1993-06-03|2021-12-03|48|142|196%|0.798456140351|342|268.617056177|0|0|0|0|0|0 2022-01-02 20:43:49|MONTHLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|0|R|4|280|1998-08-03|2021-12-03|0.083|0.126|52%|0.445684587814|279|0.162043014701|0|0|0|0|0|0 2022-01-02 20:43:50|MONTHLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|0|R|4|185|2006-08-03|2021-12-03|23.56|22.5|-4%|0.347864130435|184|22.8464324178|0|0|0|0|0|0 2022-01-02 20:43:51|MONTHLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|0|R|4|183|2006-10-03|2021-12-03|176|218|24%|0.511631868132|182|240.409748682|0|0|0|0|0|0 2022-01-02 20:43:51|MONTHLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|0|R|4|42|2018-07-03|2021-12-03|905|370|-59%|-1.76802439024|41|520.785714286|0|0|0|0|0|0 2022-01-02 20:43:52|MONTHLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|0|R|4|79|2015-06-03|2021-12-03|990.4763|589|-41%|-0.449833333333|78|750.778749104|0|0|0|0|0|0 2022-01-02 20:43:52|MONTHLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|0|R|4|200|2005-05-03|2021-12-03|12.577|26.47|110%|1.28082914573|199|25.955115056|0|0|0|0|0|0 2022-01-02 20:43:54|MONTHLY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|0|R|4|127|2011-06-03|2021-12-03|25.45|268.12|954%|2.87226190476|126|68.1597637792|0|0|0|0|0|0 2022-01-02 20:43:54|MONTHLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|0|R|4|205|2004-12-03|2022-01-03|2.23|253.87|11284%|3.15816176471|204|50.4533661435|0|0|0|0|0|0 2022-01-02 20:43:54|MONTHLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|0|R|4|96|2014-01-03|2021-12-03|2.5392|53.36|2001%|4.44394736842|95|29.1875121469|0|0|0|0|0|0 2022-01-02 20:43:55|MONTHLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|0|R|4|147|2009-10-03|2021-12-03|2.47|42.28|1612%|2.51721232877|146|15.4968919267|0|0|0|0|0|0 2022-01-02 20:43:55|MONTHLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|0|R|4|204|2004-10-03|2022-01-03|2.3|15.19|560%|1.92903448276|203|9.19574249083|0|0|0|0|0|0 2022-01-02 20:43:57|MONTHLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|0|R|4|200|2004-12-03|2021-12-03|4.45|104.65|2252%|2.05025628141|199|52.5478722143|0|0|0|0|0|0 2022-01-02 20:43:57|MONTHLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|0|R|4|200|2004-12-03|2022-01-03|2.85|244|8461%|3.56762311558|199|55.6806998718|0|0|0|0|0|0 2022-01-02 20:43:58|MONTHLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|0|R|4|146|2009-11-03|2021-12-03|6.71|73.3|992%|2.17513793103|145|21.6366861618|0|0|0|0|0|0 2022-01-02 20:43:58|MONTHLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|0|R|4|186|2004-12-03|2022-01-03|5.26|31.55|500%|1.79788648649|185|22.3002901385|0|0|0|0|0|0 2022-01-02 20:43:59|MONTHLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|0|R|4|15|2020-10-03|2021-12-03|45.99|62.93|37%|4.54414285714|14|77.2386660258|0|0|0|0|0|0 2022-01-02 20:44:00|MONTHLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|0|R|4|49|2017-12-03|2021-12-03|39.13|141.51|262%|3.86622916667|48|53.958775423|0|0|0|0|0|0 2022-01-02 20:44:01|MONTHLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|0|R|4|197|2004-12-03|2021-12-03|1.8|6.17|243%|1.3344744898|196|3.10733502347|0|0|0|0|0|0 2022-01-02 20:44:01|MONTHLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|0|R|4|112|2011-11-03|2021-12-03|3.3832|24.01|610%|5.43281081081|111|13.3798190813|0|0|0|0|0|0 2022-01-02 20:44:02|MONTHLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|0|R|4|108|2011-07-03|2021-12-03|2.8103|8.39|199%|2.85097196262|107|6.65246870341|0|0|0|0|0|0 2022-01-02 20:44:02|MONTHLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|0|R|4|198|2004-12-03|2022-01-03|2.24|15.21|579%|2.09427411168|197|8.97934345645|0|0|0|0|0|0 2022-01-02 20:44:04|MONTHLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|0|R|4|208|2004-10-03|2022-01-03|4.28|10.29|140%|1.43220772947|207|11.2214904061|0|0|0|0|0|0 2022-01-02 20:44:04|MONTHLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|0|R|4|129|2011-03-03|2021-12-03|7.135|59.83|739%|3.218765625|128|27.3555038992|0|0|0|0|0|0 2022-01-02 20:44:04|MONTHLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|0|R|4|60|2017-01-03|2021-12-03|5.4551|57.37|952%|5.22066101695|59|30.617072471|0|0|0|0|0|0 2022-01-02 20:44:05|MONTHLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|0|R|4|204|2004-12-03|2021-12-03|1.45|7.04|386%|1.5248817734|203|6.33980745194|0|0|0|0|0|0 2022-01-02 20:44:05|MONTHLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|0|R|4|203|2004-11-03|2021-12-03|1.36|23.26|1610%|2.09458415842|202|11.9039249438|0|0|0|0|0|0 2022-01-02 20:44:07|MONTHLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|0|R|4|140|2010-04-03|2021-12-03|5.23|10.49|101%|1.24411510791|139|6.15572566305|0|0|0|0|0|0 2022-01-02 20:44:07|MONTHLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|0|R|4|206|2004-07-03|2022-01-03|4.41|212.5|4719%|3.30316585366|205|32.8548058098|0|0|0|0|0|0 2022-01-02 20:44:08|MONTHLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|0|R|4|128|2010-11-03|2021-12-03|6.3782|37.8|493%|2.03228346457|127|15.7267348785|0|0|0|0|0|0 2022-01-02 20:44:08|MONTHLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|0|R|4|139|2010-06-03|2021-12-03|15.63|18.93|21%|0.572434782609|138|19.7111181492|0|0|0|0|0|0 2022-01-02 20:44:09|MONTHLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|0|R|4|205|2004-12-03|2021-12-03|0.71|4.12|480%|1.74571568627|204|9.30546342716|0|0|0|0|0|0 2022-01-02 20:44:10|MONTHLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|0|R|4|114|2011-03-03|2021-12-03|8.697|11.97|38%|2.12254867257|113|19.0788180577|0|0|0|0|0|0 2022-01-02 20:44:11|MONTHLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|0|R|4|186|2005-05-03|2021-12-03|1.93|7.85|307%|2.17092972973|185|6.17776646954|0|0|0|0|0|0 2022-01-02 20:44:11|MONTHLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|0|R|4|62|2016-11-03|2021-12-03|85|79.83|-6%|0.829262295082|61|72.3895159691|0|0|0|0|0|0 2022-01-02 20:44:12|MONTHLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|0|R|4|134|2010-11-03|2021-12-03|7.5727|36.02|376%|1.71547368421|133|22.1158108444|0|0|0|0|0|0 2022-01-02 20:44:12|MONTHLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|0|R|4|129|2011-03-03|2021-12-03|14.2998|61.36|329%|1.733890625|128|22.6392638406|0|0|0|0|0|0 2022-01-02 20:44:13|MONTHLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|0|R|4|204|2004-12-03|2022-01-03|1.78|18.47|938%|2.24396059113|203|16.5916222813|0|0|0|0|0|0 2022-01-02 20:44:14|MONTHLY|11067|950862|/equities/by-health|EMCONSGROWTH|S|0|R|4|127|2010-12-03|2021-12-03|6.25|26.96|331%|1.82846031746|126|15.5889214493|0|0|0|0|0|0 2022-01-02 20:44:14|MONTHLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|0|R|4|170|2007-08-03|2021-12-03|2.39|9.66|304%|2.01375147929|169|6.12915037204|0|0|0|0|0|0 2022-01-02 20:44:15|MONTHLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|0|R|4|144|2009-10-03|2021-12-03|12.8|24.17|89%|1.07627972028|143|17.9486110906|0|0|0|0|0|0 2022-01-02 20:44:15|MONTHLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|0|R|4|137|2010-05-03|2021-12-03|9.26|15.92|72%|1.53700735294|136|11.8998255295|0|0|0|0|0|0 2022-01-02 20:44:17|MONTHLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|0|R|4|208|2004-08-03|2021-12-03|2.67|62.24|2231%|2.02902415459|207|24.8782534038|0|0|0|0|0|0 2022-01-02 20:44:17|MONTHLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|0|R|4|200|2004-10-03|2022-01-03|4.26|34.24|704%|1.61250251256|199|21.4325999749|0|0|0|0|0|0 2022-01-02 20:44:18|MONTHLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|0|R|4|210|2004-07-03|2021-12-03|3.92|8.47|116%|0.803253588517|209|6.95311904408|0|0|0|0|0|0 2022-01-02 20:44:18|MONTHLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|0|R|4|206|2004-11-03|2021-12-03|4.74|38.18|705%|1.78632682927|205|19.3829075943|0|0|0|0|0|0 2022-01-02 20:44:19|MONTHLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|0|R|4|202|2004-08-03|2022-01-03|6.67|40.21|503%|1.80912935323|201|20.1397293062|0|0|0|0|0|0 2022-01-02 20:44:20|MONTHLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|0|R|4|202|2004-11-03|2021-12-03|8.19|48.75|495%|1.49467661692|201|35.9871781557|0|0|0|0|0|0 2022-01-02 20:44:21|MONTHLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|0|R|4|126|2011-07-03|2021-12-03|18.1539|19.6|8%|0.658768|125|16.5543257395|0|0|0|0|0|0 2022-01-02 20:44:21|MONTHLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|0|R|4|133|2010-11-03|2021-12-03|6.4986|16.71|157%|1.44093939394|132|8.46980538404|0|0|0|0|0|0 2022-01-02 20:44:22|MONTHLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|0|R|4|131|2010-12-03|2021-12-03|3.9364|14.32|264%|1.80879230769|130|10.3332552746|0|0|0|0|0|0 2022-01-02 20:44:22|MONTHLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|0|R|4|120|2011-08-03|2021-12-03|4.3831|7.86|79%|1.72164705882|119|9.52022274633|0|0|0|0|0|0 2022-01-02 20:44:24|MONTHLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|0|R|4|164|2008-05-03|2021-12-03|16.33|23.2|42%|0.762490797546|163|17.1904877889|0|0|0|0|0|0 2022-01-02 20:44:24|MONTHLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|0|R|4|129|2011-04-03|2021-12-03|4.47|22.2|397%|1.909375|128|18.7081784093|0|0|0|0|0|0 2022-01-02 20:44:24|MONTHLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|0|R|4|398|1988-10-03|2021-12-03|0.38|28.75|7466%|1.77157178841|397|11.0925040089|0|0|0|0|0|0 2022-01-02 20:44:25|MONTHLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|0|R|4|220|2003-09-03|2021-12-03|2.44|1.51|-38%|0.333187214612|219|1.76597945717|0|0|0|0|0|0 2022-01-02 20:44:26|MONTHLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|0|R|4|162|2008-07-03|2021-12-03|20.95|29.48|41%|0.457242236025|161|29.2030246523|0|0|0|0|0|0 2022-01-02 20:44:27|MONTHLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|0|R|4|162|2008-07-03|2021-12-03|0.8111|1.6|97%|0.563037267081|161|1.03022740616|0|0|0|0|0|0 2022-01-02 20:44:28|MONTHLY|11087|1096344|/equities/arvida|NZX50|S|0|R|4|85|2014-12-03|2021-12-03|0.8869|1.97|122%|1.1279047619|84|1.3266632585|0|0|0|0|0|0 2022-01-02 20:44:28|MONTHLY|11088|43240|/equities/chorus|NZX50|S|0|R|4|122|2011-11-03|2021-12-03|3.29|7.17|118%|0.976958677686|121|4.3076229457|0|0|0|0|0|0 2022-01-02 20:44:28|MONTHLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|0|R|4|161|2008-08-03|2021-12-03|7.4337|8.1|9%|0.209475|160|5.66492939292|0|0|0|0|0|0 2022-01-02 20:44:29|MONTHLY|11090|43248|/equities/ebos-group|NZX50|S|0|R|4|220|2003-09-03|2021-12-03|2.69|41.2|1432%|1.39311872146|219|11.3174454841|0|0|0|0|0|0 2022-01-02 20:44:30|MONTHLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|0|R|4|221|2003-08-03|2021-12-03|4.2|7.33|75%|0.548586363636|220|7.29381025647|0|0|0|0|0|0 2022-01-02 20:44:31|MONTHLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|0|R|4|110|2012-11-03|2021-12-03|6.6829|3.74|-44%|-0.402394495413|109|5.36049011404|0|0|0|0|0|0 2022-01-02 20:44:31|MONTHLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|0|R|4|160|2008-09-03|2021-12-03|3.2|12.85|302%|1.01673584906|159|5.96737501323|0|0|0|0|0|0 2022-01-02 20:44:32|MONTHLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|0|R|4|93|2014-04-03|2021-12-03|1.9|2.86|51%|0.595923913043|92|2.5548924823|0|0|0|0|0|0 2022-01-02 20:44:32|MONTHLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|0|R|4|149|2009-08-03|2021-12-03|0.98|2.58|163%|0.712297297297|148|1.39188286402|0|0|0|0|0|0 2022-01-02 20:44:34|MONTHLY|11096|43257|/equities/heartland-nz|NZX50|S|0|R|4|131|2011-02-03|2021-12-03|0.7731|2.52|226%|1.19802307692|130|1.28132134084|0|0|0|0|0|0 2022-01-02 20:44:34|MONTHLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|0|R|4|160|2008-09-03|2021-12-03|1.8585|8|330%|1.05957861635|159|3.11694898903|0|0|0|0|0|0 2022-01-02 20:44:35|MONTHLY|11098|1096367|/equities/investore-property|NZX50|S|0|R|4|66|2016-07-03|2021-12-03|1.65|1.95|18%|0.320953846154|65|1.70696969646|0|0|0|0|0|0 2022-01-02 20:44:35|MONTHLY|11099|43262|/equities/kathmandu|NZX50|S|0|R|4|146|2009-11-03|2021-12-03|2.0892|1.52|-27%|0.619406896552|145|1.57984350152|0|0|0|0|0|0 2022-01-02 20:44:35|MONTHLY|11100|43265|/equities/kiwi-income|NZX50|S|0|R|4|223|2003-06-03|2021-12-03|1.01|1.195|18%|0.176653153153|222|1.21446786173|0|0|0|0|0|0 2022-01-02 20:44:37|MONTHLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|0|R|4|164|2008-05-03|2021-12-03|7.18|93.9|1208%|1.74851533742|163|22.7176829635|0|0|0|0|0|0 2022-01-02 20:44:37|MONTHLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|0|R|4|29|2019-08-03|2021-12-03|3.0772|3.08|0%|0.271678571429|28|3.36276875693|0|0|0|0|0|0 2022-01-02 20:44:38|MONTHLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|0|R|4|162|2008-07-03|2021-12-03|0.7414|1.81|144%|0.755167701863|161|1.13139264451|0|0|0|0|0|0 2022-01-02 20:44:38|MONTHLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|0|R|4|56|2017-05-03|2021-12-03|0.83|1.34|61%|1.30841818182|55|1.13232142585|0|0|0|0|0|0 2022-01-02 20:44:39|MONTHLY|11105|43287|/equities/pacific-edge|NZX50|S|0|R|4|217|2003-11-03|2021-12-03|0.13|1.33|923%|3.75313888889|216|0.38703556709|0|0|0|0|0|0 2022-01-02 20:44:40|MONTHLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|0|R|4|161|2008-08-03|2021-12-03|1.3544|6.67|392%|1.0958625|160|3.71783910331|0|0|0|0|0|0 2022-01-02 20:44:41|MONTHLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|0|R|4|164|2008-05-03|2021-12-03|1.1386|1.67|47%|0.306355828221|163|1.18471853871|0|0|0|0|0|0 2022-01-02 20:44:41|MONTHLY|11108|43293|/equities/prop-industrie|NZX50|S|0|R|4|222|2003-07-03|2021-12-03|0.92|2.98|224%|0.58850678733|221|1.50186910259|0|0|0|0|0|0 2022-01-02 20:44:42|MONTHLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|0|R|4|89|2014-08-03|2021-12-03|0.1424|1.32|827%|3.61978409091|88|0.909250832341|0|0|0|0|0|0 2022-01-02 20:44:42|MONTHLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|0|R|4|164|2008-05-03|2021-12-03|0.8796|13.8|1469%|1.97553374233|163|5.3728725594|0|0|0|0|0|0 2022-01-02 20:44:44|MONTHLY|11111|43301|/equities/sanford|NZX50|S|0|R|4|222|2003-07-03|2021-12-03|4.99|4.85|-3%|0.107846153846|221|5.29752252553|0|0|0|0|0|0 2022-01-02 20:44:44|MONTHLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|0|R|4|90|2014-07-03|2021-12-03|1.5522|5.6|261%|1.63513483146|89|3.8063344068|0|0|0|0|0|0 2022-01-02 20:44:45|MONTHLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|0|R|4|91|2014-06-03|2021-12-03|1.04|7|573%|3.58768888889|90|2.73395605565|0|0|0|0|0|0 2022-01-02 20:44:45|MONTHLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|0|R|4|164|2008-05-03|2021-12-03|0.8165|6.34|676%|1.48867484663|163|1.76565976205|0|0|0|0|0|0 2022-01-02 20:44:45|MONTHLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|0|R|4|199|2005-06-03|2021-12-03|5.35|2.7|-50%|3.6723030303|198|2.98727793288|0|0|0|0|0|0 2022-01-02 20:44:47|MONTHLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|0|R|4|221|2003-08-03|2021-12-03|3.71|3.12|-16%|0.173163636364|220|3.76075273348|0|0|0|0|0|0 2022-01-02 20:44:47|MONTHLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|0|R|4|161|2008-08-03|2021-12-03|2.4631|4.52|84%|0.55425625|160|3.04495168102|0|0|0|0|0|0 2022-01-02 20:44:48|MONTHLY|11118|43246|/equities/dnz-property|NZX50|S|0|R|4|137|2010-08-03|2021-12-03|0.86|2.11|145%|0.808639705882|136|1.67406081762|0|0|0|0|0|0 2022-01-02 20:44:48|MONTHLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|0|R|4|122|2011-11-03|2021-12-03|1.36|13.68|906%|2.23763636364|121|5.56204917099|0|0|0|0|0|0 2022-01-02 20:44:49|MONTHLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|0|R|4|102|2013-07-03|2021-12-03|2.5287|3.46|37%|0.866673267327|101|5.30563827589|0|0|0|0|0|0 2022-01-02 20:44:50|MONTHLY|11121|1096407|/equities/tourism|NZX50|S|0|R|4|160|2008-09-03|2021-12-03|1.2|2.95|146%|1.21352830189|159|2.14314315692|0|0|0|0|0|0 2022-01-02 20:44:51|MONTHLY|11122|1096410|/equities/trustpower-nz|NZX50|S|0|R|4|63|2016-10-03|2021-12-03|4.6263|7.36|59%|0.890967741935|62|6.4411890696|0|0|0|0|0|0 2022-01-02 20:44:51|MONTHLY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|0|R|4|163|2008-06-03|2021-12-03|1.92|4.01|109%|0.537765432099|162|2.99269938761|0|0|0|0|0|0 2022-01-02 20:44:52|MONTHLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|0|R|4|89|2014-08-03|2021-12-03|1.2252|2.39|95%|1.72105681818|88|2.74794665481|0|0|0|0|0|0 2022-01-02 20:44:52|MONTHLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|0|R|4|161|2008-08-03|2021-12-03|0.9908|3.15|218%|0.80304375|160|1.78356421512|0|0|0|0|0|0 2022-01-02 20:44:54|MONTHLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|0|R|4|163|2008-06-03|2021-12-03|25.0286|22.85|-9%|0.201283950617|162|30.242635645|0|0|0|0|0|0 2022-01-02 20:44:54|MONTHLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|0|R|4|101|2013-08-03|2021-12-03|3.63|3.55|-2%|0.2112|100|5.39425742272|0|0|0|0|0|0 2022-01-02 20:44:54|MONTHLY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|0|R|4|197|2005-07-03|2021-12-03|1.49|1.78|19%|0.422755102041|196|1.76509688379|0|0|0|0|0|0 2022-01-02 20:44:55|MONTHLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|0|R|4|113|2010-10-03|2021-12-03|0.01|0.001|-90%|10.2303035714|112|0.0034247788001|0|0|0|0|0|0 2022-01-02 20:44:55|MONTHLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|0|R|4|73|2015-12-03|2021-12-03|3.16|4.48|42%|0.855888888889|72|3.25191781619|0|0|0|0|0|0 2022-01-02 20:44:57|MONTHLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|0|R|4|162|2008-07-03|2021-12-03|89.5957|0.92|-99%|3.64240993789|161|18.8820628725|0|0|0|0|0|0 2022-01-02 20:44:57|MONTHLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|0|R|4|164|2008-05-03|2021-12-03|0.7683|0.265|-66%|-0.0822024539877|163|0.385094150447|0|0|0|0|0|0 2022-01-02 20:44:58|MONTHLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|0|R|4|159|2003-07-03|2021-12-03|0.53|0.08|-85%|69.5819810127|158|0.0859371035809|0|0|0|0|0|0 2022-01-02 20:44:58|MONTHLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|0|R|4|138|2004-10-03|2021-12-03|0.38|0.004|-99%|2.39975182482|137|0.374007247525|0|0|0|0|0|0 2022-01-02 20:44:59|MONTHLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|0|R|4|162|2008-07-03|2021-12-03|0.08|0.047|-41%|1.69734782609|161|0.0446234568436|0|0|0|0|0|0 2022-01-02 20:45:00|MONTHLY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|0|R|4|220|2003-09-03|2021-12-03|5.1|0.72|-86%|-0.0863607305936|219|1.93956818154|0|0|0|0|0|0 2022-01-02 20:45:01|MONTHLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|0|R|4|162|2008-07-03|2021-12-03|1.04|6.82|556%|1.34859627329|161|2.78301419814|0|0|0|0|0|0 2022-01-02 20:45:01|MONTHLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|0|R|4|161|2008-07-03|2021-12-03|0.46|0.35|-24%|0.745325|160|1.11139750999|0|0|0|0|0|0 2022-01-02 20:45:02|MONTHLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|0|R|4|31|2019-06-03|2021-12-03|0.33|0.38|15%|2.28643333333|30|0.525322581491|0|0|0|0|0|0 2022-01-02 20:45:02|MONTHLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|0|R|4|161|2008-08-03|2021-12-03|0.2883|1.1|282%|1.04120625|160|0.608137063636|0|0|0|0|0|0 2022-01-02 20:45:04|MONTHLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|0|R|4|220|2003-09-03|2021-12-03|2.52|10.6|321%|0.791716894977|219|4.789318166|0|0|0|0|0|0 2022-01-02 20:45:04|MONTHLY|11142|43242|/equities/comvita|NZXSMALLCAP|S|0|R|4|218|2003-11-03|2021-12-03|2.26|3.56|58%|0.892930875576|217|3.54903942675|0|0|0|0|0|0 2022-01-02 20:45:05|MONTHLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|0|R|4|108|2008-10-03|2021-12-03|0.25|0.034|-86%|0.222971962617|107|0.0989074078389|0|0|0|0|0|0 2022-01-02 20:45:05|MONTHLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|0|R|4|189|2006-04-03|2021-12-03|1.59|14.2|793%|1.41353723404|188|5.58005291634|0|0|0|0|0|0 2022-01-02 20:45:06|MONTHLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|0|R|4|71|2014-12-03|2021-12-03|0.4271|1.4|228%|3.21088571429|70|1.01564609669|0|0|0|0|0|0 2022-01-02 20:45:07|MONTHLY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|0|R|4|89|2014-08-03|2021-12-03|3.52|5.17|47%|1.25488636364|88|3.30876402908|0|0|0|0|0|0 2022-01-02 20:45:07|MONTHLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|0|R|4|85|2014-12-03|2021-12-03|3.9362|0.81|-79%|-0.646035714286|84|2.26695948769|0|0|0|0|0|0 2022-01-02 20:45:08|MONTHLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|0|R|4|146|2008-12-03|2021-12-03|2.23|1.57|-30%|0.0680068965517|145|1.54479452396|0|0|0|0|0|0 2022-01-02 20:45:08|MONTHLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|0|R|4|85|2012-01-03|2021-12-03|0.37|0.053|-86%|2.66407142857|84|0.129917647317|0|0|0|0|0|0 2022-01-02 20:45:09|MONTHLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|0|R|4|155|2008-09-03|2021-12-03|0.4174|0.74|77%|2.16512337662|154|0.388884536153|0|0|0|0|0|0 2022-01-02 20:45:10|MONTHLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|0|R|4|91|2014-06-03|2021-12-03|2.5064|2.1|-16%|0.494622222222|90|3.43884203067|0|0|0|0|0|0 2022-01-02 20:45:11|MONTHLY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|0|R|4|96|2013-10-03|2021-12-03|4.2533|0.141|-97%|-1.52627368421|95|0.685255104792|0|0|0|0|0|0 2022-01-02 20:45:11|MONTHLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|0|R|4|210|2004-07-03|2021-12-03|12.94|0.073|-99%|2.47762679426|209|5.48654079765|0|0|0|0|0|0 2022-01-02 20:45:11|MONTHLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|0|R|4|158|2008-09-03|2021-12-03|0.3756|1.19|217%|1.22734394904|157|1.27850520639|0|0|0|0|0|0 2022-01-02 20:45:12|MONTHLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|0|R|4|160|2008-09-03|2021-12-03|2.5|7.05|182%|1.05785534591|159|4.15806250125|0|0|0|0|0|0 2022-01-02 20:45:13|MONTHLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|0|R|4|90|2014-07-03|2021-12-03|0.9755|0.84|-14%|0.728146067416|89|0.690610674355|0|0|0|0|0|0 2022-01-02 20:45:14|MONTHLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|0|R|4|139|2009-07-03|2021-12-03|0.4|0.77|93%|2.42926811594|138|0.316149073003|0|0|0|0|0|0 2022-01-02 20:45:14|MONTHLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|0|R|4|46|2016-06-03|2021-12-03|0.29|0.255|-12%|1.02666666667|45|0.267630436822|0|0|0|0|0|0 2022-01-02 20:45:15|MONTHLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|0|R|4|165|2008-04-03|2021-12-03|2.9|6.32|118%|0.610902439024|164|3.5766666593|0|0|0|0|0|0 2022-01-02 20:45:15|MONTHLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|0|R|4|82|2009-09-03|2021-12-03|0.3|0.061|-80%|37.0402469136|81|0.0649634148108|0|0|0|0|0|0 2022-01-02 20:45:16|MONTHLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|0|R|4|90|2014-07-03|2021-12-03|1.77|0.365|-79%|-1.04883146067|89|1.01005555408|0|0|0|0|0|0 2022-01-02 20:45:17|MONTHLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|0|R|4|199|2003-06-03|2021-12-03|0.28|0.62|121%|9.85338383838|198|1.19092194848|0|0|0|0|0|0 2022-01-02 20:45:17|MONTHLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|0|R|4|223|2003-06-03|2021-12-03|0.28|2.33|732%|1.24483783784|222|1.2524145851|0|0|0|0|0|0 2022-01-02 20:45:18|MONTHLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|0|R|4|191|2003-06-03|2021-12-03|0.73|1.64|125%|18.4783526316|190|7.50666045987|0|0|0|0|0|0 2022-01-02 20:45:18|MONTHLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|0|R|4|10|2021-03-03|2021-12-03|1.6|1.15|-28%|-3.53122222222|9|1.3560000062|0|0|0|0|0|0 2022-01-02 20:45:20|MONTHLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|0|R|4|219|2003-10-03|2021-12-03|0.05|0.003|-94%|1.74438073394|218|0.0224400364972|0|0|0|0|0|0 2022-01-02 20:45:20|MONTHLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|0|R|4|63|2016-10-03|2021-12-03|1.074|1.38|28%|0.801435483871|62|1.89674327487|0|0|0|0|0|0 2022-01-02 20:45:21|MONTHLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|0|R|4|221|2003-08-03|2021-12-03|0.31|0.47|52%|0.582377272727|220|0.813027856981|0|0|0|0|0|0 2022-01-02 20:45:21|MONTHLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|0|R|4|164|2008-05-03|2021-12-03|7.1571|0.94|-87%|-0.803981595092|163|2.76089755809|0|0|0|0|0|0 2022-01-02 20:45:22|MONTHLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|0|R|4|13|2020-12-03|2021-12-03|1.28|1.15|-10%|-0.800166666667|12|1.14307692418|0|0|0|0|0|0 2022-01-02 20:45:23|MONTHLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|0|R|4|129|2011-04-03|2021-12-03|0.483|0.31|-36%|-0.2319765625|128|0.512973117505|0|0|0|0|0|0 2022-01-02 20:45:24|MONTHLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|0|R|4|191|2006-01-03|2021-12-03|0.68|0.215|-68%|0.0889842105263|190|0.242858637592|0|0|0|0|0|0 2022-01-02 20:45:24|MONTHLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|0|R|4|67|2016-06-03|2021-12-03|0.77|1.43|86%|2.07793939394|66|0.691238800981|0|0|0|0|0|0 2022-01-02 20:45:24|MONTHLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|0|R|4|123|2011-10-03|2021-12-03|38.5048|0.295|-99%|0.972409836066|122|6.54220451963|0|0|0|0|0|0 2022-01-02 20:45:25|MONTHLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|0|R|4|164|2008-05-03|2021-12-03|1.8547|5.1|175%|1.96825766871|163|2.18902328102|0|0|0|0|0|0 2022-01-02 20:45:26|MONTHLY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|0|R|4|123|2008-05-03|2021-12-03|1.3|0.51|-61%|2.93614754098|122|0.562780487525|0|0|0|0|0|0 2022-01-02 20:45:27|MONTHLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|0|R|4|186|2003-07-03|2021-12-03|0.01|0.002|-80%|9.06922162162|185|0.0126539945117|0|0|0|0|0|0 2022-01-02 20:45:27|MONTHLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|0|R|4|37|2018-02-03|2021-02-03|0.66|0.285|-57%|-0.680722222222|36|0.803243248044|0|0|0|0|0|0 2022-01-02 20:45:28|MONTHLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|0|R|4|13|2020-12-03|2021-12-03|1|0.475|-53%|-5.45083333333|12|0.76461537297|0|0|0|0|0|0 2022-01-02 20:45:28|MONTHLY|11180|43296|/equities/rakon|NZXSMALLCAP|S|0|R|4|188|2006-05-03|2021-12-03|2.7|2.08|-23%|0.792090909091|187|1.0427553156|0|0|0|0|0|0 2022-01-02 20:45:30|MONTHLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|0|R|4|15|2020-10-03|2021-12-03|0.66|0.44|-33%|-2.54871428571|14|0.46400000453|0|0|0|0|0|0 2022-01-02 20:45:30|MONTHLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|0|R|4|110|2012-11-03|2021-12-03|0.9656|0.48|-50%|0.995385321101|109|0.444914988902|0|0|0|0|0|0 2022-01-02 20:45:30|MONTHLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|0|R|4|164|2008-05-03|2021-12-03|1.0448|3.25|211%|1.12102453988|163|1.91320824114|0|0|0|0|0|0 2022-01-02 20:45:31|MONTHLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|0|R|4|215|2003-12-03|2021-12-03|3.91|5.25|34%|0.601542056075|214|3.41065149945|0|0|0|0|0|0 2022-01-02 20:45:32|MONTHLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|0|R|4|159|2008-10-03|2021-12-03|0.16|0.72|350%|3.03251265823|158|0.3627547185|0|0|0|0|0|0 2022-01-02 20:45:33|MONTHLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|0|R|4|202|2003-10-03|2021-12-03|0.19|1|426%|1836.96124378|201|7.46825382503|0|0|0|0|0|0 2022-01-02 20:45:34|MONTHLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|0|R|4|138|2008-05-03|2021-12-03|0.3667|2.95|704%|2.31752554745|137|1.34494661259|0|0|0|0|0|0 2022-01-02 20:45:34|MONTHLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|0|R|4|163|2008-05-03|2021-12-03|2.1789|8.6|295%|1.00844444444|162|4.72193638313|0|0|0|0|0|0 2022-01-02 20:45:34|MONTHLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|0|R|4|162|2008-07-03|2021-12-03|2.8224|1.55|-45%|0.0164658385093|161|2.00578430074|0|0|0|0|0|0 2022-01-02 20:45:35|MONTHLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|0|R|4|208|2004-09-03|2021-12-03|2.83|3|6%|0.184898550725|207|2.2306249967|0|0|0|0|0|0 2022-01-02 20:45:36|MONTHLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|0|R|4|212|2004-05-03|2021-12-03|2.1|0.5|-76%|-0.265502369668|211|1.61797339399|0|0|0|0|0|0 2022-01-02 20:45:37|MONTHLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|0|R|4|164|2008-05-03|2021-12-03|1.6755|0.73|-56%|-0.0959447852761|163|1.12173619939|0|0|0|0|0|0 2022-01-02 20:45:37|MONTHLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|0|R|4|86|2014-11-03|2021-12-03|0.105|0.082|-22%|1.07571764706|85|0.153918604605|0|0|0|0|0|0 2022-01-02 20:45:38|MONTHLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|0|R|4|223|2003-06-03|2021-12-03|1.54|4.47|190%|4.2914009009|222|2.21793721837|0|0|0|0|0|0 2022-01-02 20:45:38|MONTHLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|0|R|4|222|2003-07-03|2021-12-03|4.5|4|-11%|0.197909502262|221|3.49913068075|0|0|0|0|0|0 2022-01-02 20:45:40|MONTHLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|0|R|4|162|2008-07-03|2021-12-03|3.853|0.205|-95%|-0.32151552795|161|0.399888500479|0|0|0|0|0|0 2022-01-02 20:45:40|MONTHLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|0|R|4|169|2007-12-03|2021-12-03|0.241|9.18|3709%|3.92255357143|168|2.80219735205|0|0|0|0|0|0 2022-01-02 20:45:41|MONTHLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|0|R|4|190|2006-03-03|2021-12-03|0.189|9.6|4979%|3.62653439153|189|0.667815693037|0|0|0|0|0|0 2022-01-02 20:45:41|MONTHLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|0|R|4|73|2015-12-03|2021-12-03|0.2303|9.19|3890%|8.8975|72|1.21516524174|0|0|0|0|0|0 2022-01-02 20:45:42|MONTHLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|0|R|4|207|2004-10-03|2021-12-03|0.25|0.4|60%|3.55437864078|206|0.0805412849708|0|0|0|0|0|0 2022-01-02 20:45:43|MONTHLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|0|R|4|35|2019-02-03|2021-12-03|0.175|4.45|2443%|13.4386470588|34|1.98621767759|0|0|0|0|0|0 2022-01-02 20:45:44|MONTHLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|0|R|4|175|2007-06-03|2021-12-03|3.046|15.61|412%|2.17002298851|174|2.8298719573|0|0|0|0|0|0 2022-01-02 20:45:44|MONTHLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|0|R|4|181|2006-12-03|2021-12-03|0.207|1.66|702%|6.21202222222|180|0.116033475235|0|0|0|0|0|0 2022-01-02 20:45:45|MONTHLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|0|R|4|214|2004-03-03|2021-12-03|0.26|6.58|2431%|4.33669483568|213|4.06014184152|0|0|0|0|0|0 2022-01-02 20:45:45|MONTHLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|0|R|4|326|1994-03-03|2021-12-03|0.16|0.88|450%|3.65064|325|1.16292463293|0|0|0|0|0|0 2022-01-02 20:45:47|MONTHLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|0|R|4|238|2002-03-03|2021-12-03|1.95|3.5|79%|0.853046413502|237|1.22538537175|0|0|0|0|0|0 2022-01-02 20:45:47|MONTHLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|0|R|4|276|1998-12-03|2021-12-03|4.97|20.78|318%|3.04497454545|275|4.012398092|0|0|0|0|0|0 2022-01-02 20:45:48|MONTHLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|0|R|4|32|2019-05-03|2021-12-03|3.95|9.71|146%|4.10419354839|31|4.88812497258|0|0|0|0|0|0 2022-01-02 20:45:48|MONTHLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|0|R|4|492|1981-01-03|2021-12-03|0.306|14.78|4730%|1.10190020367|491|4.8489698317|0|0|0|0|0|0 2022-01-02 20:45:49|MONTHLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|0|R|4|203|2005-02-03|2021-12-03|18.2|13.79|-24%|2.3490990099|202|8.65509204082|0|0|0|0|0|0 2022-01-02 20:45:50|MONTHLY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|0|R|4|103|2013-06-03|2021-12-03|1.02|4.93|383%|1.89182352941|102|2.2347087293|0|0|0|0|0|0 2022-01-02 20:45:51|MONTHLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|0|R|4|284|1998-05-03|2021-12-03|0.45|5.5|1122%|2.00268904594|283|1.47632579469|0|0|0|0|0|0 2022-01-02 20:45:51|MONTHLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|0|R|4|50|2017-11-03|2021-12-03|0.6475|7.75|1097%|6.74185714286|49|2.21530000567|0|0|0|0|0|0 2022-01-02 20:45:52|MONTHLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|0|R|4|207|2004-10-03|2021-12-03|0.46|1.215|164%|12.0454757282|206|0.509157859905|0|0|0|0|0|0 2022-01-02 20:45:52|MONTHLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|0|R|4|18|2020-07-03|2021-12-03|1.268|10.66|741%|17.119|17|6.460170673|0|0|0|0|0|0 2022-01-02 20:45:54|MONTHLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|0|R|4|75|2015-10-03|2021-12-03|1.974|3.6|82%|1.14390540541|74|2.41500343005|0|0|0|0|0|0 2022-01-02 20:45:54|MONTHLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|0|R|4|27|2019-10-03|2021-12-03|3.5658|7.95|123%|4.02873076923|26|4.3698111022|0|0|0|0|0|0 2022-01-02 20:45:54|MONTHLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|0|R|4|139|2010-06-03|2021-12-03|0.28|1.32|371%|2.93603623188|138|0.372949638973|0|0|0|0|0|0 2022-01-02 20:45:55|MONTHLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|0|R|4|85|2014-12-03|2021-12-03|2.34|20.09|759%|3.7615|84|7.93164704828|0|0|0|0|0|0 2022-01-02 20:45:55|MONTHLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|0|R|4|166|2007-12-03|2021-12-03|0.12|0.8|567%|7.13898181818|165|0.125456982371|0|0|0|0|0|0 2022-01-02 20:45:57|MONTHLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|0|R|4|25|2019-12-03|2021-12-03|3.52|2.86|-19%|0.919291666667|24|3.39519999981|0|0|0|0|0|0 2022-01-02 20:45:57|MONTHLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|0|R|4|224|2003-05-03|2021-12-03|1.177|4.13|251%|1.04275784753|223|1.80698728515|0|0|0|0|0|0 2022-01-02 20:45:58|MONTHLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|0|R|4|411|1987-09-03|2021-12-03|0.2|2.95|1375%|2.14047804878|410|0.605744450568|0|0|0|0|0|0 2022-01-02 20:45:58|MONTHLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|0|R|4|180|2005-03-03|2021-12-03|0.02|2.73|13550%|33.5713351955|179|0.46956919812|0|0|0|0|0|0 2022-01-02 20:45:59|MONTHLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|0|R|4|99|2013-10-03|2021-12-03|1.4098|7.38|423%|2.16356122449|98|4.21054235733|0|0|0|0|0|0 2022-01-02 20:46:00|MONTHLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|0|R|4|212|2004-05-03|2021-12-03|1.37|15.35|1020%|1.85052606635|211|3.71713081565|0|0|0|0|0|0 2022-01-02 20:46:01|MONTHLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|0|R|4|95|2014-02-03|2021-12-03|0.7648|3.17|314%|1.65780851064|94|1.81409717108|0|0|0|0|0|0 2022-01-02 20:46:01|MONTHLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|0|R|4|85|2014-12-03|2021-12-03|1.5617|1.69|8%|1.4499047619|84|2.71346611205|0|0|0|0|0|0 2022-01-02 20:46:02|MONTHLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|0|R|4|210|2004-07-03|2021-12-03|0.44|2.45|457%|1.79557416268|209|0.842710458948|0|0|0|0|0|0 2022-01-02 20:46:02|MONTHLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|0|R|4|90|2014-07-03|2021-12-03|1.3834|7.75|460%|2.60070786517|89|6.59909077353|0|0|0|0|0|0 2022-01-02 20:46:04|MONTHLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|0|R|4|259|2000-06-03|2021-12-03|1.65|5.35|224%|1.43136821705|258|1.67576149975|0|0|0|0|0|0 2022-01-02 20:46:04|MONTHLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|0|R|4|73|2015-12-03|2021-12-03|0.845|10.76|1173%|6.19815277778|72|3.50496574501|0|0|0|0|0|0 2022-01-02 20:46:04|MONTHLY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|0|R|4|258|2000-07-03|2021-12-03|0.196|3.43|1650%|2.38048249027|257|3.00520155359|0|0|0|0|0|0 2022-01-02 20:46:05|MONTHLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|0|R|4|51|2017-10-03|2021-12-03|1.28|9.13|613%|4.41812|50|2.61323527963|0|0|0|0|0|0 2022-01-02 20:46:05|MONTHLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|0|R|4|210|2004-06-03|2021-12-03|0.165|1.68|918%|2.9291722488|209|2.77918881717|0|0|0|0|0|0 2022-01-02 20:46:07|MONTHLY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|0|R|4|220|2003-09-03|2021-12-03|0.427|2.23|422%|1.29781278539|219|2.44328715801|0|0|0|0|0|0 2022-01-02 20:46:07|MONTHLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|0|R|4|85|2014-12-03|2021-12-03|2.0278|2.34|15%|0.437095238095|84|2.28694388726|0|0|0|0|0|0 2022-01-02 20:46:08|MONTHLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|0|R|4|289|1997-12-03|2021-12-03|0.18|5.88|3167%|1.84680902778|288|1.14965051855|0|0|0|0|0|0 2022-01-02 20:46:08|MONTHLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|0|R|4|214|2004-03-03|2021-12-03|0.8|12.08|1410%|1.93879342723|213|8.89313085113|0|0|0|0|0|0 2022-01-02 20:46:09|MONTHLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|0|R|4|39|2018-10-03|2021-12-03|2.3956|1.24|-48%|-0.0305526315789|38|1.52278624284|0|0|0|0|0|0 2022-01-02 20:46:10|MONTHLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|0|R|4|92|2014-05-03|2021-12-03|2.3991|2.32|-3%|0.541725274725|91|2.43418135721|0|0|0|0|0|0 2022-01-02 20:46:11|MONTHLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|0|R|4|68|2016-05-03|2021-12-03|1.2109|3.27|170%|3.51302985075|67|1.98915518119|0|0|0|0|0|0 2022-01-02 20:46:11|MONTHLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|0|R|4|162|2008-07-03|2021-12-03|0.209|3.4|1527%|7.23237888199|161|0.542036056105|0|0|0|0|0|0 2022-01-02 20:46:12|MONTHLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|0|R|4|415|1983-04-03|2021-12-03|2.1|19.24|816%|6.95625120773|414|3.29500229721|0|0|0|0|0|0 2022-01-02 20:46:12|MONTHLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|0|R|4|44|2018-05-03|2021-12-03|0.255|10.4|3978%|13.6237674419|43|2.93045452542|0|0|0|0|0|0 2022-01-02 20:46:14|MONTHLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|0|R|4|75|2015-10-03|2021-12-03|1.7629|4.94|180%|1.95222972973|74|2.85866887728|0|0|0|0|0|0 2022-01-02 20:46:14|MONTHLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|0|R|4|32|2019-05-03|2021-12-03|1.38|1.73|25%|1.02996774194|31|1.40031250194|0|0|0|0|0|0 2022-01-02 20:46:14|MONTHLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|0|R|4|191|2005-12-03|2021-12-03|0.126|0.845|571%|8.94463157895|190|0.202179298129|0|0|0|0|0|0 2022-01-02 20:46:15|MONTHLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|0|R|4|132|2011-01-03|2021-12-03|0.23|14.84|6352%|3.72454198473|131|3.43026515164|0|0|0|0|0|0 2022-01-02 20:46:15|MONTHLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|0|R|4|450|1984-07-03|2021-12-03|3.404|4.62|36%|3.08005122494|449|1.51794558434|0|0|0|0|0|0 2022-01-02 20:46:17|MONTHLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|0|R|4|456|1984-01-03|2021-12-03|0.563|6.21|1003%|1.37532527473|455|3.5372317287|0|0|0|0|0|0 2022-01-02 20:46:18|MONTHLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|0|R|4|73|2015-12-03|2021-12-03|0.165|0.8|385%|5.74729166667|72|0.333188304346|0|0|0|0|0|0 2022-01-02 20:46:18|MONTHLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|0|R|4|75|2015-10-03|2021-12-03|1.9|5.62|196%|2.08797297297|74|3.0192666769|0|0|0|0|0|0 2022-01-02 20:46:18|MONTHLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|0|R|4|344|1993-05-03|2021-12-03|1.181|2.75|133%|0.548655976676|343|2.5846299186|0|0|0|0|0|0 2022-01-02 20:46:19|MONTHLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|0|R|4|218|2003-11-03|2021-12-03|0.74|3.49|372%|1.03885714286|217|2.73931192477|0|0|0|0|0|0 2022-01-02 20:46:21|MONTHLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|0|R|4|14|2020-11-03|2021-12-03|1.31|1.595|22%|1.69976923077|13|1.39250000034|0|0|0|0|0|0 2022-01-02 20:46:21|MONTHLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|0|R|4|180|2006-10-03|2021-12-03|1.119|3.55|217%|1.35742458101|179|1.22472339488|0|0|0|0|0|0 2022-01-02 20:46:21|MONTHLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|2.74|2.21|-19%|1.2424625|80|2.63672839786|0|0|0|0|0|0 2022-01-02 20:46:22|MONTHLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|0|R|4|184|2004-11-03|2021-12-03|0.9|9.29|932%|3.10530054645|183|1.64029243548|0|0|0|0|0|0 2022-01-02 20:46:22|MONTHLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|0|R|4|97|2013-12-03|2021-12-03|1.8864|3.51|86%|0.798197916667|96|2.45869896707|0|0|0|0|0|0 2022-01-02 20:46:24|MONTHLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|0|R|4|55|2017-06-03|2021-12-03|1.53|8.85|478%|4.4427037037|54|5.75545453809|0|0|0|0|0|0 2022-01-02 20:46:24|MONTHLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|0|R|4|298|1996-10-03|2021-12-03|1.444|0.29|-80%|2.18330639731|297|0.742148410541|0|0|0|0|0|0 2022-01-02 20:46:25|MONTHLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|0|R|4|119|2011-11-03|2021-12-03|0.2131|0.68|219%|6.50224576271|118|0.168584538772|0|0|0|0|0|0 2022-01-02 20:46:25|MONTHLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|0|R|4|74|2015-11-03|2021-12-03|2.7401|4.35|59%|2.04332876712|73|4.33197033566|0|0|0|0|0|0 2022-01-02 20:46:26|MONTHLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|0|R|4|62|2016-11-03|2021-12-03|1.375|2.47|80%|1.51839344262|61|3.299193538|0|0|0|0|0|0 2022-01-02 20:46:27|MONTHLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|0|R|4|97|2013-12-03|2021-12-03|3.2502|2.53|-22%|0.22634375|96|4.10477102663|0|0|0|0|0|0 2022-01-02 20:46:27|MONTHLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|0|R|4|79|2015-06-03|2021-12-03|2.66|4.01|51%|2.16256410256|78|2.38670886695|0|0|0|0|0|0 2022-01-02 20:46:28|MONTHLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|0|R|4|97|2013-12-03|2021-12-03|1.9335|3.74|93%|0.848822916667|96|2.87947044545|0|0|0|0|0|0 2022-01-02 20:46:28|MONTHLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|0|R|4|295|1997-06-03|2021-12-03|1.939|1.73|-11%|0.512159863946|294|1.52563728619|0|0|0|0|0|0 2022-01-02 20:46:29|MONTHLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|0|R|4|194|2005-11-03|2021-12-03|2.054|1.94|-6%|5.15524870466|193|5.72143056528|0|0|0|0|0|0 2022-01-02 20:46:30|MONTHLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|231|2002-10-03|2021-12-03|0.518|0.48|-7%|0.572139130435|230|0.864404093135|0|0|0|0|0|0 2022-01-02 20:46:31|MONTHLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|0|R|4|29|2019-08-03|2021-12-03|3.1|4.61|49%|2.07678571429|28|3.78172416523|0|0|0|0|0|0 2022-01-02 20:46:31|MONTHLY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|0|R|4|257|2000-08-03|2021-12-03|2.21|1.53|-31%|0.45880859375|256|0.867581331428|0|0|0|0|0|0 2022-01-02 20:46:32|MONTHLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|0|R|4|97|2013-12-03|2021-12-03|0.89|1.105|24%|0.40415625|96|1.09994845415|0|0|0|0|0|0 2022-01-02 20:46:32|MONTHLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|0|R|4|85|2014-12-03|2021-12-03|4.4836|2.3|-49%|-0.267833333333|84|3.31102767552|0|0|0|0|0|0 2022-01-02 20:46:34|MONTHLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|0|R|4|80|2015-05-03|2021-12-03|1.0677|2.7|153%|1.81706329114|79|1.65469579101|0|0|0|0|0|0 2022-01-02 20:46:34|MONTHLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|0|R|4|13|2020-12-03|2021-12-03|2.09|2.03|-3%|-0.164416666667|12|2.15461536554|0|0|0|0|0|0 2022-01-02 20:46:34|MONTHLY|11278|18556|/equities/mystate|ASXSMALLCAP|S|0|R|4|148|2009-09-03|2021-12-03|2.91|5.07|74%|0.582931972789|147|4.21989151111|0|0|0|0|0|0 2022-01-02 20:46:35|MONTHLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|0|R|4|16|2020-09-03|2021-12-03|26.25|24.2|-8%|0.141133333333|15|22.541875124|0|0|0|0|0|0 2022-01-02 20:46:35|MONTHLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|0|R|4|176|2007-05-03|2021-12-03|1.15|0.41|-64%|2.50025142857|175|0.387156023051|0|0|0|0|0|0 2022-01-02 20:46:37|MONTHLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|0|R|4|245|2001-08-03|2021-12-03|0.823|1.48|80%|0.595254098361|244|1.40735401742|0|0|0|0|0|0 2022-01-02 20:46:37|MONTHLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|0|R|4|175|2007-06-03|2021-12-03|0.447|0.295|-34%|0.931195402299|174|0.596575292519|0|0|0|0|0|0 2022-01-02 20:46:38|MONTHLY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|0|R|4|204|2004-12-03|2021-12-03|1.064|0.805|-24%|0.820300492611|203|0.980075357226|0|0|0|0|0|0 2022-01-02 20:46:38|MONTHLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|0|R|4|350|1992-11-03|2021-12-03|0.85|0.34|-60%|2.06368481375|349|0.276830723209|0|0|0|0|0|0 2022-01-02 20:46:39|MONTHLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|77|2015-08-03|2021-12-03|0.3223|1.885|485%|4.56389473684|76|1.33106800972|0|0|0|0|0|0 2022-01-02 20:46:40|MONTHLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|0|R|4|436|1984-04-03|2021-12-03|0.456|0.735|61%|2.70283448276|435|0.776627295505|0|0|0|0|0|0 2022-01-02 20:46:41|MONTHLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|0|R|4|182|2006-08-03|2021-12-03|0.41|0.43|5%|2.15622651934|181|0.537817131892|0|0|0|0|0|0 2022-01-02 20:46:41|MONTHLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|0|R|4|238|2002-03-03|2021-12-03|0.15|0.28|87%|1.07269620253|237|0.348496945371|0|0|0|0|0|0 2022-01-02 20:46:42|MONTHLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|0|R|4|30|2019-07-03|2021-12-03|2.73|3.02|11%|6.97510344828|29|5.07683339516|0|0|0|0|0|0 2022-01-02 20:46:42|MONTHLY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|0|R|4|256|2000-09-03|2021-12-03|0.83|1.34|61%|1.17744313725|255|0.813749999797|0|0|0|0|0|0 2022-01-02 20:46:44|MONTHLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|0|R|4|186|2006-07-03|2021-12-03|1.773|0.88|-50%|3.38108108108|185|3.10921936602|0|0|0|0|0|0 2022-01-02 20:46:44|MONTHLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|0|R|4|103|2013-06-03|2021-12-03|6.45|6.85|6%|0.824901960784|102|5.92262135779|0|0|0|0|0|0 2022-01-02 20:46:45|MONTHLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|0|R|4|208|2004-09-03|2021-12-03|2.95|2.34|-21%|1.86758937198|207|2.0258173022|0|0|0|0|0|0 2022-01-02 20:46:45|MONTHLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|0|R|4|202|2005-03-03|2021-12-03|1.5|1.295|-14%|1.57421890547|201|0.888530847755|0|0|0|0|0|0 2022-01-02 20:46:46|MONTHLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|0|R|4|329|1994-08-03|2021-12-03|0.73|5.43|644%|1.03716463415|328|3.2294224863|0|0|0|0|0|0 2022-01-02 20:46:47|MONTHLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|0|R|4|205|2004-11-03|2021-12-03|0.36|0.205|-43%|1.79691176471|204|0.164957160412|0|0|0|0|0|0 2022-01-02 20:46:48|MONTHLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|142|2005-01-03|2019-10-03|0.28|1.07|282%|24.3807730496|141|0.141323943604|0|0|0|0|0|0 2022-01-02 20:46:48|MONTHLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|0|R|4|449|1982-04-03|2021-12-03|33.894|0.425|-99%|0.847580357143|448|14.1467527688|0|0|0|0|0|0 2022-01-02 20:46:49|MONTHLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|0|R|4|42|2018-07-03|2021-12-03|1.34|0.94|-30%|5.07612195122|41|1.38904762907|0|0|0|0|0|0 2022-01-02 20:46:49|MONTHLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|0|R|4|188|2005-02-03|2020-09-03|0.17|0.245|44%|2.05644385027|187|0.192743760781|0|0|0|0|0|0 2022-01-02 20:46:51|MONTHLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|142|2005-01-03|2019-10-03|0.28|1.07|282%|24.3807730496|141|0.141323943604|0|0|0|0|0|0 2022-01-02 20:46:51|MONTHLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|0|R|4|197|2003-12-03|2020-04-03|2.01|0.086|-96%|-0.771331632653|196|0.677020304472|0|0|0|0|0|0 2022-01-02 20:46:52|MONTHLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|0|R|4|66|2014-08-03|2020-01-03|1.859|0.79|-58%|0.163830769231|65|3.42004545801|0|0|0|0|0|0 2022-01-22 22:19:44|DAILY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|58.65|81.35|39%|0.0933088803089|518|78.7473796705|0|0|0|102|0|0 2022-01-22 22:19:46|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|334.43|499.91|49%|0.108984555985|518|489.092977946|0|0|0|102|0|0 2022-01-22 22:19:46|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|170.32|217.13|27%|0.0702799227799|518|177.764508653|0|0|0|102|0|0 2022-01-22 22:19:47|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|283.68|462.78|63%|0.157355212355|518|463.517119773|0|0|0|102|0|0 2022-01-22 22:19:48|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1368.6801|2607.03|90%|0.144903474903|518|2001.87115796|0|0|0|102|0|0 2022-01-22 22:19:48|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1367.37|2601.8401|90%|0.144305019305|518|2015.795202|0|0|0|102|0|0 2022-01-22 22:19:50|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|1898.01|2852.8601|50%|0.0993436293436|518|3017.28579812|0|0|0|102|0|0 2022-01-22 22:19:50|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|49.1|118.81|142%|0.225108108108|518|84.7145761038|0|0|0|102|0|0 2022-01-22 22:19:51|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|93.46|89.97|-4%|0.00967374517375|518|85.5816763582|0|0|0|102|0|0 2022-01-22 22:19:51|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|240.1|227.72|-5%|0.00782239382239|518|231.278343362|0|0|0|102|0|0 2022-01-22 22:19:52|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|120.43|159.52|32%|0.0862702702703|518|141.811560805|0|0|0|102|0|0 2022-01-22 22:19:54|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|259.59|325.74|25%|0.074611969112|518|328.375789488|0|0|0|102|0|0 2022-01-22 22:19:54|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|75.0875|162.41|116%|0.176496138996|518|119.583525935|0|0|0|102|0|0 2022-01-22 22:19:55|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|62.2|135.06|117%|0.204608108108|518|98.1123796437|0|0|0|102|0|0 2022-01-22 22:19:55|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|S|0|R|4|519|2020-01-02|2022-01-21|302.83|694.73|129%|0.198098455598|518|530.117465569|0|0|0|102|0|0 2022-01-22 22:19:56|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|122.88|283|130%|0.202430501931|518|239.743641642|0|0|0|102|0|0 2022-01-22 22:19:58|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|187.83|239.19|27%|0.0837625482625|518|256.874643638|0|0|0|102|0|0 2022-01-22 22:19:58|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-21|138.22|156.84|13%|0.0754382239382|518|159.748092651|0|0|0|102|0|0 2022-01-22 22:19:59|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|518|2020-01-02|2022-01-21|294.24|220.52|-25%|0.00922050290135|517|285.922895895|0|0|0|101|0|0 2022-01-22 22:19:59|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|2074.5801|2345.8601|13%|0.0607297297297|518|2027.63703392|0|0|0|102|0|0 2022-01-22 22:20:00|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|322.39|533.23|65%|0.131735521236|518|413.287245322|0|0|0|102|0|0 2022-01-22 22:20:01|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|71.44|148.3|108%|0.173152509653|518|122.476117408|0|0|0|102|0|0 2022-01-22 22:20:02|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|143.88|184.66|28%|0.0785386100386|518|148.541628329|0|0|0|102|0|0 2022-01-22 22:20:03|DAILY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|73.62|91.7|25%|0.0567065637066|518|74.325722608|0|0|0|102|0|0 2022-01-22 22:20:03|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|490.43|569.69|16%|0.0472046332046|518|620.352889162|0|0|0|102|0|0 2022-01-22 22:20:04|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|112.26|125.07|11%|0.0375965250965|518|116.811618562|0|0|0|102|0|0 2022-01-22 22:20:05|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|270.79|379.51|40%|0.0972818532819|518|335.177620684|0|0|0|102|0|0 2022-01-22 22:20:06|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|48.42|56.68|17%|0.0512316602317|518|48.5102889735|0|0|0|102|0|0 2022-01-22 22:20:07|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|61.92|84.26|36%|0.086916988417|518|70.5456937007|0|0|0|102|0|0 2022-01-22 22:20:07|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|45.37|49.73|10%|0.0377548262548|518|48.9088246414|0|0|0|102|0|0 2022-01-22 22:20:08|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|93.48|126.69|36%|0.0836486486486|518|114.637167554|0|0|0|102|0|0 2022-01-22 22:20:09|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|291.49|481.61|65%|0.108986486486|518|378.936435413|0|0|0|102|0|0 2022-01-22 22:20:10|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|49.44|164.73|233%|0.298712355212|518|167.828603175|0|0|0|102|0|0 2022-01-22 22:20:11|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.4|34.1|40%|0.0901332046332|518|28.9293256054|0|0|0|102|0|0 2022-01-22 22:20:11|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|219.38|422.1|92%|0.171052123552|518|405.171166216|0|0|0|102|0|0 2022-01-22 22:20:12|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|75.9|116.13|53%|0.166287644788|518|199.918265855|0|0|0|102|0|0 2022-01-22 22:20:13|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|93.78|126.23|35%|0.0917528957529|518|100.593805523|0|0|0|102|0|0 2022-01-22 22:20:14|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|36.3|59.54|64%|0.120776061776|518|56.1743545789|0|0|0|102|0|0 2022-01-22 22:20:15|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|107.34|139.01|30%|0.0691621621622|518|130.618342978|0|0|0|102|0|0 2022-01-22 22:20:15|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|45.43|56.77|25%|0.0693301158301|518|43.8451734591|0|0|0|102|0|0 2022-01-22 22:20:16|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.23|56.52|52%|0.0995|518|47.8326974917|0|0|0|102|0|0 2022-01-22 22:20:17|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|115.52|104.86|-9%|0.00909459459459|518|108.101628078|0|0|0|102|0|0 2022-01-22 22:20:18|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.07|37.69|2%|0.0386795366795|518|33.0331888364|0|0|0|102|0|0 2022-01-22 22:20:18|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|36.46|34.82|-4%|0.0243706563707|518|31.8185357147|0|0|0|102|0|0 2022-01-22 22:20:19|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|65.23|68.51|5%|0.0268166023166|518|68.3093932121|0|0|0|102|0|0 2022-01-22 22:20:20|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|180.79|205.1|13%|0.0477934362934|518|191.445953575|0|0|0|102|0|0 2022-01-22 22:20:21|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|265.02|501.96|89%|0.148189189189|518|468.163911412|0|0|0|102|0|0 2022-01-22 22:20:22|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|327|365.94|12%|0.056694980695|518|374.817842017|0|0|0|102|0|0 2022-01-22 22:20:22|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|85.97|74.79|-13%|2.12355212356E-5|518|83.1182177696|0|0|0|102|0|0 2022-01-22 22:20:23|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|60.84|52.04|-14%|0.0077027027027|518|55.3370712221|0|0|0|102|0|0 2022-01-22 22:20:23|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|266.16|528.55|99%|0.16300965251|518|403.386839056|0|0|0|102|0|0 2022-01-22 22:20:25|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|199.0865|269.53|35%|0.0871312741313|518|258.008392055|0|0|0|102|0|0 2022-01-22 22:20:26|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|37.73|73.46|95%|0.177011583012|518|70.4557322023|0|0|0|102|0|0 2022-01-22 22:20:26|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|28.74|37.83|32%|0.070055984556|518|31.5993642568|0|0|0|102|0|0 2022-01-22 22:20:27|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|182.57|373.03|104%|0.190357142857|518|267.423978699|0|0|0|102|0|0 2022-01-22 22:20:27|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.61|37|17%|0.0534247104247|518|34.4493737671|0|0|0|102|0|0 2022-01-22 22:20:29|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|297.89|605.79|103%|0.194613899614|518|473.123255676|0|0|0|102|0|0 2022-01-22 22:20:30|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|233.42|313.02|34%|0.0923667953668|518|331.773882622|0|0|0|102|0|0 2022-01-22 22:20:30|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|151.49|156.99|4%|0.0592857142857|518|125.667832251|0|0|0|102|0|0 2022-01-22 22:20:31|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.375|72.55|165%|0.236824324324|518|46.7947880482|0|0|0|102|0|0 2022-01-22 22:20:31|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|84.19|115.84|38%|0.10911969112|518|123.724258305|0|0|0|102|0|0 2022-01-22 22:20:33|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|610.19|1052.5601|72%|0.163001930502|518|1267.54773602|0|0|0|102|0|0 2022-01-22 22:20:33|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|209.78|303.17|45%|0.100581081081|518|279.094990695|0|0|0|102|0|0 2022-01-22 22:20:34|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|53.8|73.33|36%|0.110569498069|518|64.6267967481|0|0|0|102|0|0 2022-01-22 22:20:35|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|55.39|81.93|48%|0.124028957529|518|66.9549230307|0|0|0|102|0|0 2022-01-22 22:20:35|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|160.62|296.03|84%|0.141527027027|518|236.506493129|0|0|0|102|0|0 2022-01-22 22:20:37|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|19.23|160.07|732%|0.572781853282|518|156.304701285|0|0|0|102|0|0 2022-01-22 22:20:38|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|54.33|68.36|26%|0.0578764478764|518|57.8301734042|0|0|0|102|0|0 2022-01-22 22:20:38|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|63.7|85.62|34%|0.0742625482625|518|82.7379383903|0|0|0|102|0|0 2022-01-22 22:20:39|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|65.74|96.99|48%|0.119924710425|518|93.2122929082|0|0|0|102|0|0 2022-01-22 22:20:39|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|329.81|397.5|21%|0.0722644787645|518|503.205683243|0|0|0|102|0|0 2022-01-22 22:20:41|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|59.98|233.74|290%|0.316235521236|518|150.280539525|0|0|0|102|0|0 2022-01-22 22:20:41|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|128.54|199.95|56%|0.135853281853|518|162.935568323|0|0|0|102|0|0 2022-01-22 22:20:42|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|117.31|188.26|60%|0.13772007722|518|214.931194754|0|0|0|102|0|0 2022-01-22 22:20:43|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|437.52|635.92|45%|0.0938436293436|518|497.718554723|0|0|0|102|0|0 2022-01-22 22:20:43|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|79.51|91.56|15%|0.0460714285714|518|83.8295760476|0|0|0|102|0|0 2022-01-22 22:20:45|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|85.11|118.67|39%|0.0907027027027|518|93.7228226855|0|0|0|102|0|0 2022-01-22 22:20:45|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|110.75|163.54|48%|0.115731660232|518|207.080298892|0|0|0|102|0|0 2022-01-22 22:20:46|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|29.74|27.06|-9%|0.105436293436|518|82.9844122319|0|0|0|102|0|0 2022-01-22 22:20:47|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|135.82|174.22|28%|0.0632239382239|518|144.184971172|0|0|0|102|0|0 2022-01-22 22:20:47|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|41.23|62.41|51%|0.176154440154|518|95.8802695816|0|0|0|102|0|0 2022-01-22 22:20:49|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|88.69|164.93|86%|0.158615830116|518|125.354431593|0|0|0|102|0|0 2022-01-22 22:20:49|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|373.35|621.4|66%|0.12321042471|518|547.207881626|0|0|0|102|0|0 2022-01-22 22:20:50|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|116.83|95.43|-18%|0.00247297297297|518|108.219450934|0|0|0|102|0|0 2022-01-22 22:20:50|DAILY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|112.41|127.55|13%|0.0591235521236|518|155.586609019|0|0|0|102|0|0 2022-01-22 22:20:51|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.13|6.01|-16%|-0.00736872586873|518|6.11684007498|0|0|0|102|0|0 2022-01-22 22:20:53|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|121.67|139.9|15%|0.0705694980695|518|149.772369693|0|0|0|102|0|0 2022-01-22 22:20:53|DAILY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|151.98|115.28|-24%|0.00197297297297|518|157.06683038|0|0|0|102|0|0 2022-01-22 22:20:54|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|89.35|96.31|8%|0.039888030888|518|97.6180539728|0|0|0|102|0|0 2022-01-22 22:20:54|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|142.87|303.31|112%|0.173189189189|518|239.166907588|0|0|0|102|0|0 2022-01-22 22:20:55|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|78.59|101.62|29%|0.0719575289575|518|116.832909307|0|0|0|102|0|0 2022-01-22 22:20:56|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|86.05|943.9|997%|0.573250965251|518|548.618997313|0|0|0|102|0|0 2022-01-22 22:20:57|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|129.57|175.64|36%|0.0840463320463|518|159.71835283|0|0|0|102|0|0 2022-01-22 22:20:58|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|36.97|25.77|-30%|-0.02661003861|518|30.989826636|0|0|0|102|0|0 2022-01-22 22:20:58|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|196.73|217.14|10%|0.0386196911197|518|210.735356443|0|0|0|102|0|0 2022-01-22 22:20:59|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|151.12|196.09|30%|0.0698725868726|518|183.880067491|0|0|0|102|0|0 2022-01-22 22:21:00|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|219.45|228.08|4%|0.035305019305|518|227.986608898|0|0|0|102|0|0 2022-01-22 22:21:01|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|59.08|52.5|-11%|0.00773745173745|518|46.5177263102|0|0|0|102|0|0 2022-01-22 22:21:02|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|167.46|245.69|47%|0.110017374517|518|221.64939285|0|0|0|102|0|0 2022-01-22 22:21:02|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|62.38|68.22|9%|0.0358223938224|518|66.5420713406|0|0|0|102|0|0 2022-01-22 22:21:03|DAILY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|101.65|187.79|85%|0.159347490347|518|128.687514656|0|0|0|102|0|0 2022-01-22 22:21:04|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|68.72|147.66|115%|0.242685328185|518|286.821791779|0|0|0|102|0|0 2022-01-22 22:21:05|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|180|172.65|-4%|0.00903474903475|518|173.805549298|0|0|0|102|0|0 2022-01-22 22:21:06|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|333.32|205.44|-38%|-0.00640154440154|518|210.915241014|0|0|0|102|0|0 2022-01-22 22:21:06|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|150.53|214.09|42%|0.0944227799228|518|176.722948357|0|0|0|102|0|0 2022-01-22 22:21:07|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|121.43|126.91|5%|0.0511814671815|518|97.0183815708|0|0|0|102|0|0 2022-01-22 22:21:08|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|54.99|60.45|10%|0.0322741312741|518|52.2441233376|0|0|0|102|0|0 2022-01-22 22:21:09|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|234.32|343.91|47%|0.107467181467|518|288.003988453|0|0|0|102|0|0 2022-01-22 22:21:09|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|219.66|349.1|59%|0.11277027027|518|290.106377456|0|0|0|102|0|0 2022-01-22 22:21:10|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|135.42|129.35|-4%|0.0130579150579|518|129.321194629|0|0|0|102|0|0 2022-01-22 22:21:11|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|145.97|164.87|13%|0.0345077220077|518|155.998554884|0|0|0|102|0|0 2022-01-22 22:21:12|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|141.09|145.08|3%|0.0390791505792|518|131.813217648|0|0|0|102|0|0 2022-01-22 22:21:13|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|200.79|254.59|27%|0.0637084942085|518|218.945048426|0|0|0|102|0|0 2022-01-22 22:21:13|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|87.7625|79.98|-9%|-0.00260038610039|518|76.6435879099|0|0|0|102|0|0 2022-01-22 22:21:14|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|102.2|142.95|40%|0.0891583011583|518|129.137591757|0|0|0|102|0|0 2022-01-22 22:21:14|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|123.41|162.62|32%|0.0656351351351|518|133.992678148|0|0|0|102|0|0 2022-01-22 22:21:16|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|166.99|218.63|31%|0.0872239382239|518|224.277186781|0|0|0|102|0|0 2022-01-22 22:21:17|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|292.5|461.17|58%|0.114198841699|518|355.613584103|0|0|0|102|0|0 2022-01-22 22:21:17|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|61.05|53.16|-13%|-0.0187528957529|518|56.4494026787|0|0|0|102|0|0 2022-01-22 22:21:18|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|191.12|205.93|8%|0.037888030888|518|208.250501188|0|0|0|102|0|0 2022-01-22 22:21:18|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|118.94|140.19|18%|0.0441023166023|518|135.828362349|0|0|0|102|0|0 2022-01-22 22:21:20|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|148.2|137.38|-7%|0.0148532818533|518|151.160731894|0|0|0|102|0|0 2022-01-22 22:21:21|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|86.95|125.83|45%|0.0907548262548|518|109.418805411|0|0|0|102|0|0 2022-01-22 22:21:21|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|89.55|131.98|47%|0.0907567567568|518|102.871059557|0|0|0|102|0|0 2022-01-22 22:21:22|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|210.15|335.63|60%|0.111598455598|518|263.90774542|0|0|0|102|0|0 2022-01-22 22:21:22|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|139.61|195.69|40%|0.113164092664|518|139.433583724|0|0|0|102|0|0 2022-01-22 22:21:24|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|159.41|226.15|42%|0.0955907335907|518|172.242620479|0|0|0|102|0|0 2022-01-22 22:21:25|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|83.99|140.6|67%|0.147191119691|518|116.271926806|0|0|0|102|0|0 2022-01-22 22:21:25|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|53.35|60.86|14%|0.0620772200772|518|46.9662042078|0|0|0|102|0|0 2022-01-22 22:21:26|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|85.95|137.51|60%|0.108548262548|518|119.255182689|0|0|0|102|0|0 2022-01-22 22:21:26|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|51.76|57.32|11%|0.0777104247104|518|42.6234102819|0|0|0|102|0|0 2022-01-22 22:21:28|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|231.14|282.47|22%|0.0617722007722|518|270.961522508|0|0|0|102|0|0 2022-01-22 22:21:28|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|87.64|112.61|28%|0.0689092664093|518|106.261753413|0|0|0|102|0|0 2022-01-22 22:21:29|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|68.17|52.02|-24%|0.0233725868726|518|51.1314642654|0|0|0|102|0|0 2022-01-22 22:21:30|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|72.61|212.75|193%|0.264496138996|518|144.508342912|0|0|0|102|0|0 2022-01-22 22:21:30|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|159.73|196.58|23%|0.0612258687259|518|175.246570389|0|0|0|102|0|0 2022-01-22 22:21:32|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|125.39|121.28|-3%|0.0193262548263|518|119.020019399|0|0|0|102|0|0 2022-01-22 22:21:32|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|112.48|64.61|-43%|0.0186428571429|518|77.1048747487|0|0|0|102|0|0 2022-01-22 22:21:33|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|53.63|59.76|11%|0.0387374517375|518|54.2289017914|0|0|0|102|0|0 2022-01-22 22:21:34|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|112.82|119.41|6%|0.0334633204633|518|111.354084757|0|0|0|102|0|0 2022-01-22 22:21:34|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|49.25|50.32|2%|0.0215328185328|518|44.2993063991|0|0|0|102|0|0 2022-01-22 22:21:36|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|76.05|87.72|15%|0.0487664092664|518|80.1649325817|0|0|0|102|0|0 2022-01-22 22:21:36|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|29.09|16.3|-44%|0.0108841698842|518|17.8210404549|0|0|0|102|0|0 2022-01-22 22:21:37|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|125.85|158.74|26%|0.0914671814672|518|131.624065642|0|0|0|102|0|0 2022-01-22 22:21:37|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|228.5|244.76|7%|0.0364324324324|518|250.736936654|0|0|0|102|0|0 2022-01-22 22:21:38|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|120.2|161.39|34%|0.0790057915058|518|151.38840073|0|0|0|102|0|0 2022-01-22 22:21:40|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|169.23|299.38|77%|0.163127413127|518|207.631368045|0|0|0|102|0|0 2022-01-22 22:21:40|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|85.08|131.52|55%|0.10633976834|518|106.939036507|0|0|0|102|0|0 2022-01-22 22:21:41|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|100.8|136.42|35%|0.0831370656371|518|114.473622383|0|0|0|102|0|0 2022-01-22 22:21:41|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|54.62|77.03|41%|0.0872432432432|518|62.2757803783|0|0|0|102|0|0 2022-01-22 22:21:42|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|300.87|441.56|47%|0.109297297297|518|331.007552601|0|0|0|102|0|0 2022-01-22 22:21:44|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|47.77|76.82|61%|0.11333011583|518|59.0951060477|0|0|0|102|0|0 2022-01-22 22:21:44|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|208.79|266.42|28%|0.0675965250965|518|230.114238496|0|0|0|102|0|0 2022-01-22 22:21:45|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.36|30.1|19%|0.227152509653|518|18.2729479564|0|0|0|102|0|0 2022-01-22 22:21:45|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|5.44|6.84|26%|0.0921274131274|518|5.5114065558|0|0|0|102|0|0 2022-01-22 22:21:46|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|96.31|140.19|46%|0.136312741313|518|120.717456656|0|0|0|102|0|0 2022-01-22 22:21:47|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|46.11|68.94|50%|0.0977297297297|518|52.3078420084|0|0|0|102|0|0 2022-01-22 22:21:48|DAILY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.54|31.57|0%|0.155486486486|518|26.3697495029|0|0|0|102|0|0 2022-01-22 22:21:49|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|95.51|154.17|61%|0.112152509653|518|122.514257912|0|0|0|102|0|0 2022-01-22 22:21:49|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|132.36|146.99|11%|0.0477799227799|518|135.843718542|0|0|0|102|0|0 2022-01-22 22:21:50|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|38.86|26.61|-32%|-0.0567413127413|518|29.4440076898|0|0|0|102|0|0 2022-01-22 22:21:51|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1189.74|1942.17|63%|0.116992277992|518|1343.68681944|0|0|0|102|0|0 2022-01-22 22:21:52|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|207.24|242|17%|0.058555984556|518|190.38637772|0|0|0|102|0|0 2022-01-22 22:21:53|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|129.31|200.76|55%|0.113463320463|518|164.449036277|0|0|0|102|0|0 2022-01-22 22:21:53|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.61|27.27|6%|0.0743687258687|518|20.0521772767|0|0|0|102|0|0 2022-01-22 22:21:54|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|63.88|88.33|38%|0.082972972973|518|83.038053972|0|0|0|102|0|0 2022-01-22 22:21:55|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|35.64|44.92|26%|0.0845791505792|518|33.7240462551|0|0|0|102|0|0 2022-01-22 22:21:56|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|50.92|57.18|12%|0.0525405405405|518|45.0819075222|0|0|0|102|0|0 2022-01-22 22:21:57|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.1351|53.05|275%|0.362140926641|518|38.9420066505|0|0|0|102|0|0 2022-01-22 22:21:57|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|85.87|86.28|0%|0.0173996138996|518|82.5411560264|0|0|0|102|0|0 2022-01-22 22:21:58|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|272.54|264.63|-3%|0.0106081081081|518|248.281598953|0|0|0|102|0|0 2022-01-22 22:21:59|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|228.39|305.22|34%|0.0702741312741|518|240.845221812|0|0|0|102|0|0 2022-01-22 22:22:00|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|87.31|96.45|10%|0.0565637065637|518|103.023313974|0|0|0|102|0|0 2022-01-22 22:22:00|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|508.98|800.92|57%|0.115028957529|518|706.52784191|0|0|0|102|0|0 2022-01-22 22:22:01|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|43.95|43.92|-0%|0.035944015444|518|40.878786212|0|0|0|102|0|0 2022-01-22 22:22:02|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|135.58|114.44|-16%|0.00730694980695|518|104.858420003|0|0|0|102|0|0 2022-01-22 22:22:03|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|45.33|42.97|-5%|0.0143416988417|518|39.6003660742|0|0|0|102|0|0 2022-01-22 22:22:04|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|39.22|52.59|34%|0.148308880309|518|39.1958285021|0|0|0|102|0|0 2022-01-22 22:22:04|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|63.34|63.54|0%|0.012694980695|518|61.8699229981|0|0|0|102|0|0 2022-01-22 22:22:05|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|67.06|65.78|-2%|0.0158687258687|518|70.9586898201|0|0|0|102|0|0 2022-01-22 22:22:06|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|48.49|45.3|-7%|0.00179343629344|518|46.9694797905|0|0|0|102|0|0 2022-01-22 22:22:07|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|103.61|146.52|41%|0.127942084942|518|112.2787475|0|0|0|102|0|0 2022-01-22 22:22:08|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|38.28|53.61|40%|0.191434362934|518|38.5829287577|0|0|0|102|0|0 2022-01-22 22:22:08|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|50.09|50.56|1%|0.0297432432432|518|52.9152216608|0|0|0|102|0|0 2022-01-22 22:22:09|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|89.51|108.1|21%|0.0818667953668|518|109.633872802|0|0|0|102|0|0 2022-01-22 22:22:10|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|51.31|19.99|-61%|-0.0107104247104|518|22.4294219219|0|0|0|102|0|0 2022-01-22 22:22:11|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|0|R|4|521|2020-01-02|2022-01-21|119.52|118.09|-1%|0.0230076923077|520|105.896138792|0|0|20|102|1|13 2022-01-22 22:22:12|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|61.48|101.51|65%|0.142027027027|518|70.0166859379|0|0|0|102|0|0 2022-01-22 22:22:12|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|61.88|77.14|25%|0.0797258687259|518|65.6483236177|0|0|0|102|0|0 2022-01-22 22:22:13|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26.95|27.34|1%|0.0413976833977|518|22.659229308|0|0|0|102|0|0 2022-01-22 22:22:14|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|46.4|66|42%|0.115077220077|518|42.8411947225|0|0|0|102|0|0 2022-01-22 22:22:15|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|77.83|104.98|35%|0.0735328185328|518|89.945558684|0|0|0|102|0|0 2022-01-22 22:22:16|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|48.23|89.2|85%|0.155397683398|518|56.2014642837|0|0|0|102|0|0 2022-01-22 22:22:16|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|858.19|1378.4|61%|0.122872586873|518|1343.31917277|0|0|0|102|0|0 2022-01-22 22:22:17|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|156.02|192.01|23%|0.0686042471042|518|153.093159891|0|0|0|102|0|0 2022-01-22 22:22:17|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|70.03|103.4|48%|0.0885019305019|518|84.1413873514|0|0|0|102|0|0 2022-01-22 22:22:19|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|204.94|236.25|15%|0.0618513513514|518|208.018169337|0|0|0|102|0|0 2022-01-22 22:22:20|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|105.96|114.46|8%|0.0550637065637|518|96.9695182168|0|0|0|102|0|0 2022-01-22 22:22:20|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|81.23|63.27|-22%|0.00305405405405|518|61.5942197076|0|0|0|102|0|0 2022-01-22 22:22:21|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.75|50.62|24%|0.110125482625|518|37.0654142872|0|0|0|102|0|0 2022-01-22 22:22:21|DAILY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|111.67|101.12|-9%|0.00911969111969|518|123.113111683|0|0|0|102|0|0 2022-01-22 22:22:23|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|152.61|178.6|17%|0.0462162162162|518|188.384451129|0|0|0|102|0|0 2022-01-22 22:22:24|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|201.85|225.91|12%|0.0485675675676|518|194.260722401|0|0|0|102|0|0 2022-01-22 22:22:24|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|61.71|63.74|3%|0.0239942084942|518|61.2327746132|0|0|0|102|0|0 2022-01-22 22:22:25|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|68.12|83.67|23%|0.0515791505792|518|77.4670712318|0|0|0|102|0|0 2022-01-22 22:22:25|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|71.75|89.7|25%|0.111364864865|518|60.2035068924|0|0|0|102|0|0 2022-01-22 22:22:27|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|33.63|35.25|5%|0.024444015444|518|34.4792486202|0|0|0|102|0|0 2022-01-22 22:22:28|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|65.46|82.72|26%|0.109874517375|518|51.0758380927|0|0|0|102|0|0 2022-01-22 22:22:28|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|88.86|82.66|-7%|0.00540733590734|518|77.2210019944|0|0|0|102|0|0 2022-01-22 22:22:29|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|188.3|241.01|28%|0.0721274131274|518|204.708208191|0|0|0|102|0|0 2022-01-22 22:22:29|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|323.32|388.3|20%|0.0557702702703|518|361.141811599|0|0|0|102|0|0 2022-01-22 22:22:31|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|29.99|35.06|17%|0.062083011583|518|34.414258141|0|0|0|102|0|0 2022-01-22 22:22:31|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.23|19.33|12%|0.0642413127413|518|18.1994027173|0|0|0|102|0|0 2022-01-22 22:22:32|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.05|8.39|-24%|0.0875231660232|518|7.27903660919|0|0|0|102|0|0 2022-01-22 22:22:33|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|141.68|182.25|29%|0.0709691119691|518|170.996474058|0|0|0|102|0|0 2022-01-22 22:22:33|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|179.32|223.36|25%|0.0662471042471|518|213.901194784|0|0|0|102|0|0 2022-01-22 22:22:35|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|74.16|101.56|37%|0.0804015444015|518|74.3542389475|0|0|0|102|0|0 2022-01-22 22:22:35|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|155.11|280.45|81%|0.131241312741|518|231.934142596|0|0|0|102|0|0 2022-01-22 22:22:36|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|112.26|134.78|20%|0.110471042471|518|116.471310125|0|0|0|102|0|0 2022-01-22 22:22:37|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|75.25|109.39|45%|0.0964382239382|518|101.13610784|0|0|0|102|0|0 2022-01-22 22:22:37|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|176.86|364.28|106%|0.168671814672|518|271.241907168|0|0|0|102|0|0 2022-01-22 22:22:39|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|59.04|37.86|-36%|-0.00837837837838|518|38.9228131472|0|0|0|102|0|0 2022-01-22 22:22:39|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|56.93|52.93|-7%|0.0159420849421|518|53.4331117347|0|0|0|102|0|0 2022-01-22 22:22:40|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.86|46.12|86%|0.240061776062|518|21.6256069623|0|0|0|102|0|0 2022-01-22 22:22:41|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|118|154.95|31%|0.0758648648649|518|146.494990281|0|0|0|102|0|0 2022-01-22 22:22:41|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|85.3|114.45|34%|0.138032818533|518|87.0873603012|0|0|0|102|0|0 2022-01-22 22:22:43|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.22|26.19|-19%|0.0191293436293|518|28.9891618534|0|0|0|102|0|0 2022-01-22 22:22:43|DAILY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.18|25.53|-15%|0.0250965250965|518|26.3534393347|0|0|0|102|0|0 2022-01-22 22:22:44|DAILY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|35.73|31.76|-11%|0.0305656370656|518|34.9025818084|0|0|0|102|0|0 2022-01-22 22:22:44|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|156.54|210.18|34%|0.0707683397683|518|201.00674362|0|0|0|102|0|0 2022-01-22 22:22:45|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|81.96|79.31|-3%|0.0166969111969|518|77.6968206358|0|0|0|102|0|0 2022-01-22 22:22:47|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|116.87|173.53|48%|0.101498069498|518|130.774624422|0|0|0|102|0|0 2022-01-22 22:22:47|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|52.57|87.87|67%|0.144808880309|518|75.9528516538|0|0|0|102|0|0 2022-01-22 22:22:48|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|128.7|118.46|-8%|0.0108803088803|518|119.255067579|0|0|0|102|0|0 2022-01-22 22:22:48|DAILY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|34.37|57.63|68%|0.124430501931|518|43.0042968449|0|0|0|102|0|0 2022-01-22 22:22:49|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|90.34|102.98|14%|0.044416988417|518|93.7781502461|0|0|0|102|0|0 2022-01-22 22:22:51|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|63.5|77.47|22%|0.0722953667954|518|65.4241233047|0|0|0|102|0|0 2022-01-22 22:22:51|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|36.76|30.54|-17%|0.0651602316602|518|27.1049325149|0|0|0|102|0|0 2022-01-22 22:22:52|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|78.67|120.09|53%|0.115401544402|518|94.0248940822|0|0|0|102|0|0 2022-01-22 22:22:52|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|95.87|160.54|67%|0.1298996139|518|124.243371857|0|0|0|102|0|0 2022-01-22 22:22:53|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|190.23|195.09|3%|0.0325193050193|518|208.633179123|0|0|0|102|0|0 2022-01-22 22:22:55|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|74.38|62.98|-15%|-0.00816988416988|518|59.8499229446|0|0|0|102|0|0 2022-01-22 22:22:55|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|77.5|112.65|45%|0.0970057915058|518|90.1836415329|0|0|0|102|0|0 2022-01-22 22:22:56|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|132.21|243.06|84%|0.144552123552|518|188.488709216|0|0|0|102|0|0 2022-01-22 22:22:56|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|77.48|93.2|20%|0.0691969111969|518|80.0671868517|0|0|0|102|0|0 2022-01-22 22:22:57|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|117.93|109.42|-7%|0.0111833976834|518|104.170597304|0|0|0|102|0|0 2022-01-22 22:22:59|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|84.14|100.63|20%|0.110909266409|518|64.4013293639|0|0|0|102|0|0 2022-01-22 22:22:59|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.36|20.56|98%|0.23061969112|518|16.0859344764|0|0|0|102|0|0 2022-01-22 22:23:00|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|142.39|225.66|58%|0.114611969112|518|197.524951398|0|0|0|102|0|0 2022-01-22 22:23:00|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|579.35|721.58|25%|0.0646467181467|518|731.438710766|0|0|0|102|0|0 2022-01-22 22:23:01|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|79.77|88.06|10%|0.0483513513514|518|70.7267053196|0|0|0|102|0|0 2022-01-22 22:23:02|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|298.28|332.08|11%|0.0504575289575|518|276.190539145|0|0|0|102|0|0 2022-01-22 22:23:03|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|206.26|297.02|44%|0.0945579150579|518|259.96367976|0|0|0|102|0|0 2022-01-22 22:23:04|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|278.15|284.03|2%|0.0337123552124|518|239.903429799|0|0|0|102|0|0 2022-01-22 22:23:04|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|83.23|87.11|5%|0.0325212355212|518|85.9536416747|0|0|0|102|0|0 2022-01-22 22:23:05|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|110.98|174.42|57%|0.151507722008|518|129.090847824|0|0|0|102|0|0 2022-01-22 22:23:06|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|78.35|116.18|48%|0.0911930501931|518|98.9966279399|0|0|0|102|0|0 2022-01-22 22:23:07|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|104.73|195.48|87%|0.141963320463|518|134.777533647|0|0|0|102|0|0 2022-01-22 22:23:08|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|70.9|72.17|2%|0.0397084942085|518|51.7344123385|0|0|0|102|0|0 2022-01-22 22:23:08|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|140.76|221.26|57%|0.111293436293|518|171.088786087|0|0|0|102|0|0 2022-01-22 22:23:09|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|125.28|123.22|-2%|0.0468166023166|518|102.483179287|0|0|0|102|0|0 2022-01-22 22:23:10|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|155.1|244.91|58%|0.122148648649|518|227.193891727|0|0|0|102|0|0 2022-01-22 22:23:11|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|139.9|111.78|-20%|-0.0160733590734|518|135.621868935|0|0|0|102|0|0 2022-01-22 22:23:11|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.02|45.04|45%|0.13499034749|518|31.0745279371|0|0|0|102|0|0 2022-01-22 22:23:12|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|47.53|41.33|-13%|0.00491698841699|518|37.0345856955|0|0|0|102|0|0 2022-01-22 22:23:13|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|50.68|31.9|-37%|-0.0403745173745|518|34.9806358433|0|0|0|102|0|0 2022-01-22 22:23:14|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.16|20.73|8%|0.178706563707|518|16.0461849532|0|0|0|102|0|0 2022-01-22 22:23:15|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|99.88|108.85|9%|0.0503359073359|518|103.835703179|0|0|0|102|0|0 2022-01-22 22:23:15|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|38.09|43.17|13%|0.0844884169884|518|43.0052215378|0|0|0|102|0|0 2022-01-22 22:23:16|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.42|20.65|119%|0.201359073359|518|10.9776107792|0|0|0|102|0|0 2022-01-22 22:23:17|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|77.55|71.76|-7%|0.0123571428571|518|70.184412212|0|0|0|102|0|0 2022-01-22 22:23:18|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|65.81|94.41|43%|0.108996138996|518|84.227764894|0|0|0|102|0|0 2022-01-22 22:23:19|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.61|31.82|24%|0.0834691119691|518|26.347533678|0|0|0|102|0|0 2022-01-22 22:23:19|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.2|40.99|211%|0.294137065637|518|25.4256069674|0|0|0|102|0|0 2022-01-22 22:23:20|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.28|15.86|-8%|0.0955521235521|518|20.685626211|0|0|0|102|0|0 2022-01-22 22:23:21|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|98.34|121.44|23%|0.059555984556|518|120.229942109|0|0|0|102|0|0 2022-01-22 22:23:22|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|156.04|275.08|76%|0.142552123552|518|194.199132739|0|0|0|102|0|0 2022-01-22 22:23:23|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|178.43|206.54|16%|0.0470405405405|518|170.035568487|0|0|0|102|0|0 2022-01-22 22:23:23|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|95.44|96.3|1%|0.0504536679537|518|84.3859537378|0|0|0|102|0|0 2022-01-22 22:23:24|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|52.13|69.03|32%|0.0671776061776|518|60.0581695689|0|0|0|102|0|0 2022-01-22 22:23:25|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.38|53.28|43%|0.120368725869|518|43.6199421929|0|0|0|102|0|0 2022-01-22 22:23:26|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|105.81|130.58|23%|0.0715675675676|518|106.952234955|0|0|0|102|0|0 2022-01-22 22:23:27|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|185.67|140.77|-24%|-0.0139768339768|518|176.599980599|0|0|0|102|0|0 2022-01-22 22:23:27|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|105.56|100.99|-4%|0.0245888030888|518|90.6475338945|0|0|0|102|0|0 2022-01-22 22:23:28|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.38|21.51|40%|0.148557915058|518|13.7158477835|0|0|0|102|0|0 2022-01-22 22:23:28|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.48|21.44|-9%|0.0273745173745|518|20.1375144506|0|0|0|102|0|0 2022-01-22 22:23:30|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.68|27.54|12%|0.129457528958|518|18.4152215754|0|0|0|102|0|0 2022-01-22 22:23:31|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.57|15.73|8%|0.0721081081081|518|15.7386705375|0|0|0|102|0|0 2022-01-22 22:23:31|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.09|33.44|-10%|0.0545926640927|518|34.3979190411|0|0|0|102|0|0 2022-01-22 22:23:32|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|60.95|69.32|14%|0.0745347490347|518|54.1648362514|0|0|0|102|0|0 2022-01-22 22:23:32|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|105.33|95.92|-9%|0.0167007722008|518|88.9922255661|0|0|0|102|0|0 2022-01-22 22:23:34|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|147.49|237.93|61%|0.135065637066|518|173.93797683|0|0|0|102|0|0 2022-01-22 22:23:35|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|33.68|35.04|4%|0.045694980695|518|31.1885164367|0|0|0|102|0|0 2022-01-22 22:23:35|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|45.27|26.97|-40%|0.0167953667954|518|25.6428131056|0|0|0|102|0|0 2022-01-22 22:23:36|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|67.12|73.54|10%|0.0432393822394|518|68.332447052|0|0|0|102|0|0 2022-01-22 22:23:36|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|143.96|200.35|39%|0.079666023166|518|157.247302737|0|0|0|102|0|0 2022-01-22 22:23:38|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|67.72|87.69|29%|0.132193050193|518|62.2315993006|0|0|0|102|0|0 2022-01-22 22:23:39|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.17|16.14|-0%|0.0373532818533|518|12.8701734102|0|0|0|102|0|0 2022-01-22 22:23:39|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|111.45|142.26|28%|0.081472972973|518|109.275125301|0|0|0|102|0|0 2022-01-22 22:23:40|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|52.07|70.63|36%|0.0881911196911|518|65.4173409493|0|0|0|102|0|0 2022-01-22 22:23:40|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|44.31|49.13|11%|0.0326776061776|518|47.0705394488|0|0|0|102|0|0 2022-01-22 22:23:42|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.23|17.04|-7%|0.0424845559846|518|14.667321784|0|0|0|102|0|0 2022-01-22 22:23:43|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.79|34.86|68%|0.138766409266|518|24.9101348557|0|0|0|102|0|0 2022-01-22 22:23:43|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|363.24|375.25|3%|0.0402972972973|518|404.21285117|0|0|0|102|0|0 2022-01-22 22:23:44|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.99|15.18|1%|0.0544324324324|518|12.9251252479|0|0|0|102|0|0 2022-01-22 22:23:44|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|92.67|125.64|36%|0.0761351351351|518|108.682909515|0|0|0|102|0|0 2022-01-22 22:23:46|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|127.55|139.29|9%|0.0412200772201|518|131.97880516|0|0|0|102|0|0 2022-01-22 22:23:47|DAILY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|75.79|117.65|55%|0.109206563707|518|94.5953949136|0|0|0|102|0|0 2022-01-22 22:23:47|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|181.68|237.45|31%|0.0719478764479|518|203.988400909|0|0|0|102|0|0 2022-01-22 22:23:48|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|36.88|57.27|55%|0.118335907336|518|42.7445664966|0|0|0|102|0|0 2022-01-22 22:23:48|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|45.52|47.29|4%|0.0392335907336|518|47.1810596775|0|0|0|102|0|0 2022-01-22 22:23:50|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.99|21.94|22%|0.106496138996|518|18.7827938196|0|0|0|102|0|0 2022-01-22 22:23:50|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.71|35.35|56%|0.125756756757|518|26.1966667653|0|0|0|102|0|0 2022-01-22 22:23:51|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|146.48|147.15|0%|0.0440579150579|518|177.640038654|0|0|0|102|0|0 2022-01-22 22:23:52|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.41|43.35|43%|0.0969749034749|518|35.2589017467|0|0|0|102|0|0 2022-01-22 22:23:52|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|90.27|127.96|42%|0.0910096525097|518|111.771618654|0|0|0|102|0|0 2022-01-22 22:23:54|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|117.52|198.95|69%|0.124808880309|518|146.608256448|0|0|0|102|0|0 2022-01-22 22:23:54|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.77|35.26|62%|0.132604247104|518|26.4540461869|0|0|0|102|0|0 2022-01-22 22:23:55|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|102.14|143.22|40%|0.0801583011583|518|119.717032754|0|0|0|102|0|0 2022-01-22 22:23:56|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|41.4|72.72|76%|0.13133011583|518|53.1101156577|0|0|0|102|0|0 2022-01-22 22:23:56|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.71|32.87|33%|0.074749034749|518|25.470173415|0|0|0|102|0|0 2022-01-22 22:23:58|DAILY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|492|2020-01-02|2021-12-13|155.45|293.59|89%|0.163075356415|491|215.294552811|0|0|0|97|0|0 2022-01-22 22:23:58|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|67.64|66.61|-2%|0.0102084942085|518|64.1146047441|0|0|0|102|0|0 2022-01-22 22:23:59|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.26|24.79|22%|0.105094594595|518|17.6493834292|0|0|0|102|0|0 2022-01-22 22:24:00|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|135.83|143.32|6%|0.0227625482625|518|138.086994487|0|0|0|102|0|0 2022-01-22 22:24:00|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.6|23.69|21%|0.100859073359|518|17.2359922984|0|0|0|102|0|0 2022-01-22 22:24:02|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.04|17.37|-17%|0.000706563706564|518|16.0593834419|0|0|0|102|0|0 2022-01-22 22:24:02|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|29.37|65.82|124%|0.191652509653|518|46.3845086548|0|0|0|102|0|0 2022-01-22 22:24:03|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|49.11|46.84|-5%|0.106478764479|518|40.2312331815|0|0|0|102|0|0 2022-01-22 22:24:03|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|28.66|46.92|64%|0.115376447876|518|35.931290893|0|0|0|102|0|0 2022-01-22 22:24:04|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|203.31|220.75|9%|0.0368648648649|518|200.968111689|0|0|0|102|0|0 2022-01-22 22:24:06|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|167.48|271.57|62%|0.124901544402|518|226.101945734|0|0|0|102|0|0 2022-01-22 22:24:06|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|50.34|39.03|-22%|0.00359266409266|518|42.8777648838|0|0|0|102|0|0 2022-01-22 22:24:07|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|55.81|95.31|71%|0.161656370656|518|82.7646241748|0|0|0|102|0|0 2022-01-22 22:24:07|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|59.75|67.84|14%|0.126374517375|518|52.7874181891|0|0|0|102|0|0 2022-01-22 22:24:08|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|35.8|53.75|50%|0.126868725869|518|39.5790076835|0|0|0|102|0|0 2022-01-22 22:24:10|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|399.37|371.2|-7%|0.00649613899614|518|369.360251366|0|0|0|102|0|0 2022-01-22 22:24:10|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|52.96|58.15|10%|0.0563687258687|518|46.9409055581|0|0|0|102|0|0 2022-01-22 22:24:11|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|120.46|225.02|87%|0.152870656371|518|170.380886541|0|0|0|102|0|0 2022-01-22 22:24:11|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.92|12.03|-7%|0.0394768339768|518|11.800366093|0|0|0|102|0|0 2022-01-22 22:24:12|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|93.86|94.15|0%|0.058583011583|518|85.5747207024|0|0|0|102|0|0 2022-01-22 22:24:14|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|171.07|160.11|-6%|0.0373938223938|518|134.026551072|0|0|0|102|0|0 2022-01-22 22:24:14|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.57|16.26|-34%|0.0582915057915|518|13.5447398656|0|0|0|102|0|0 2022-01-22 22:24:15|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.52|22.94|39%|0.192086872587|518|14.7247206039|0|0|0|102|0|0 2022-01-22 22:24:15|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.68|18.1|32%|0.179374517375|518|9.65026975321|0|0|0|102|0|0 2022-01-22 22:24:16|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|61.91|70.7|14%|0.104611969112|518|48.1536030852|0|0|0|102|0|0 2022-01-22 22:24:18|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|112.05|157.05|40%|0.0808938223938|518|126.512890457|0|0|0|102|0|0 2022-01-22 22:24:18|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|276.61|382.3|38%|0.0998590733591|518|298.250153823|0|0|0|102|0|0 2022-01-22 22:24:19|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|48.27|64.26|33%|0.0772895752896|518|55.3278035327|0|0|0|102|0|0 2022-01-22 22:24:19|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|303.39|355.08|17%|0.0613204633205|518|334.397072206|0|0|0|102|0|0 2022-01-22 22:24:20|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|13.29|20.34|53%|0.118424710425|518|16.2688246637|0|0|0|102|0|0 2022-01-22 22:24:21|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|83.77|95.71|14%|0.0425154440154|518|87.9344314913|0|0|0|102|0|0 2022-01-22 22:24:22|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|138.69|246.62|78%|0.135791505792|518|177.677880304|0|0|0|102|0|0 2022-01-22 22:24:23|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|114.56|105.6|-8%|0.00503088803089|518|112.445780172|0|0|0|102|0|0 2022-01-22 22:24:23|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|51.62|65.61|27%|0.0882007722008|518|50.6868400868|0|0|0|102|0|0 2022-01-22 22:24:24|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|805.06|1458.34|81%|0.136523166023|518|1135.58196481|0|0|0|102|0|0 2022-01-22 22:24:25|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|33.66|40.96|22%|0.143438223938|518|31.5159151752|0|0|0|102|0|0 2022-01-22 22:24:26|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|129.61|202.89|57%|0.111281853282|518|148.411811197|0|0|0|102|0|0 2022-01-22 22:24:27|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|134.79|156.38|16%|0.0943725868726|518|145.652408695|0|0|0|102|0|0 2022-01-22 22:24:27|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|53.54|48.62|-9%|0.0112953667954|518|45.944585745|0|0|0|102|0|0 2022-01-22 22:24:28|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|241.72|341.87|41%|0.0956525096525|518|306.898497477|0|0|0|102|0|0 2022-01-22 22:24:29|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|52.04|98.86|90%|0.162893822394|518|70.6589982358|0|0|0|102|0|0 2022-01-22 22:24:30|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.43|39.31|83%|0.195951737452|518|25.3209248986|0|0|0|102|0|0 2022-01-22 22:24:31|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|161.63|237.19|47%|0.0969459459459|518|187.604007816|0|0|0|102|0|0 2022-01-22 22:24:31|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|107.82|176.92|64%|0.117328185328|518|148.064334994|0|0|0|102|0|0 2022-01-22 22:24:32|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.65|18.95|39%|0.136638996139|518|13.752225445|0|0|0|102|0|0 2022-01-22 22:24:33|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|62.77|84.28|34%|0.0924749034749|518|64.6875819241|0|0|0|102|0|0 2022-01-22 22:24:34|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.08|23|21%|0.0767258687259|518|21.0046338778|0|0|0|102|0|0 2022-01-22 22:24:34|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|43.22|63.09|46%|0.101173745174|518|59.292851516|0|0|0|102|0|0 2022-01-22 22:24:35|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.81|21.66|46%|0.10571042471|518|18.3551734086|0|0|0|102|0|0 2022-01-22 22:24:36|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.44|21.44|48%|0.107306949807|518|18.6870809162|0|0|0|102|0|0 2022-01-22 22:24:37|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|59.66|82.6|38%|0.0846602316602|518|73.7028901572|0|0|0|102|0|0 2022-01-22 22:24:38|DAILY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.12|18.86|-6%|0.0293030888031|518|19.5354335101|0|0|0|102|0|0 2022-01-22 22:24:38|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.18|27.53|1%|0.025444015444|518|24.6765510397|0|0|0|102|0|0 2022-01-22 22:24:39|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.11|20|-50%|-0.0089111969112|518|27.135741888|0|0|0|102|0|0 2022-01-22 22:24:40|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|196.8|276.42|40%|0.0927007722008|518|232.519633887|0|0|0|102|0|0 2022-01-22 22:24:41|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|107.58|113.93|6%|0.0453069498069|518|99.0095378016|0|0|0|102|0|0 2022-01-22 22:24:42|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|355.7|398.81|12%|0.0411467181467|518|339.678631674|0|0|0|102|0|0 2022-01-22 22:24:42|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.0334|26.06|73%|0.127445945946|518|22.2811955799|0|0|0|102|0|0 2022-01-22 22:24:43|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|58.83|20.06|-66%|-0.00627027027027|518|24.5699807399|0|0|0|102|0|0 2022-01-22 22:24:44|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.26|15.43|-39%|0.00391312741313|518|13.9487283207|0|0|0|102|0|0 2022-01-22 22:24:45|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|38.8|39.19|1%|0.0386081081081|518|36.5090366393|0|0|0|102|0|0 2022-01-22 22:24:46|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|55.12|93.05|69%|0.143472972973|518|70.0973987249|0|0|0|102|0|0 2022-01-22 22:24:46|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.58|33.75|-21%|0.119604247104|518|23.5375337509|0|0|0|102|0|0 2022-01-22 22:24:47|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|79.87|75.6|-5%|0.0188281853282|518|66.7222542221|0|0|0|102|0|0 2022-01-22 22:24:47|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|75.71|58.53|-23%|0.0511911196911|518|46.5467630269|0|0|0|102|0|0 2022-01-22 22:24:49|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|53.95|82.22|52%|0.105177606178|518|68.8601349994|0|0|0|102|0|0 2022-01-22 22:24:50|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|110.72|134.52|21%|0.0621081081081|518|122.594451096|0|0|0|102|0|0 2022-01-22 22:24:50|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|209.77|313.48|49%|0.119256756757|518|251.026262213|0|0|0|102|0|0 2022-01-22 22:24:51|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.43|27.76|36%|0.102974903475|518|27.5613680639|0|0|0|102|0|0 2022-01-22 22:24:51|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|46.42|64.34|39%|0.0919633204633|518|55.6728131031|0|0|0|102|0|0 2022-01-22 22:24:53|DAILY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.76|18.53|11%|0.0709227799228|518|14.8577552806|0|0|0|102|0|0 2022-01-22 22:24:54|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|98.86|174.88|77%|0.132231660232|518|134.508535778|0|0|0|102|0|0 2022-01-22 22:24:54|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|51.29|38.84|-24%|-0.0219227799228|518|47.1497687411|0|0|0|102|0|0 2022-01-22 22:24:55|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.1|52.79|42%|0.087722007722|518|38.9818497366|0|0|0|102|0|0 2022-01-22 22:24:55|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.85|12.23|13%|0.0873011583012|518|11.0570712861|0|0|0|102|0|0 2022-01-22 22:24:57|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|85.19|102.92|21%|0.0550888030888|518|86.0523698399|0|0|0|102|0|0 2022-01-22 22:24:58|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|112.2|83.44|-26%|0.00221042471042|518|73.0531792172|0|0|0|102|0|0 2022-01-22 22:24:58|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|88.71|70.69|-20%|-0.0196254826255|518|78.9225243144|0|0|0|102|0|0 2022-01-22 22:24:59|DAILY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|152.34|206.91|36%|0.136308880309|518|131.648863328|0|0|0|102|0|0 2022-01-22 22:24:59|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|160.37|200.96|25%|0.0830694980695|518|154.255510598|0|0|0|102|0|0 2022-01-22 22:25:01|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|131.6|154.74|18%|0.0551988416988|518|138.291483723|0|0|0|102|0|0 2022-01-22 22:25:02|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|35.42|29.66|-16%|-0.00989382239382|518|28.5553949426|0|0|0|102|0|0 2022-01-22 22:25:02|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|55.73|72|29%|0.0992664092664|518|53.847736083|0|0|0|102|0|0 2022-01-22 22:25:03|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|74.33|108.02|45%|0.0898552123552|518|90.535510495|0|0|0|102|0|0 2022-01-22 22:25:03|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|88.4|155.43|76%|0.133403474903|518|110.850924821|0|0|0|102|0|0 2022-01-22 22:25:05|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|94.84|110.01|16%|0.0796216216216|518|85.2693834617|0|0|0|102|0|0 2022-01-22 22:25:06|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|58.71|65.44|11%|0.0402915057915|518|57.7716184113|0|0|0|102|0|0 2022-01-22 22:25:06|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|211.42|353.35|67%|0.115662162162|518|253.508690042|0|0|0|102|0|0 2022-01-22 22:25:07|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|38.68|51.51|33%|0.109611969112|518|45.4738342528|0|0|0|102|0|0 2022-01-22 22:25:07|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|105.35|96.2|-9%|0.0790945945946|518|85.4739692115|0|0|0|102|0|0 2022-01-22 22:25:09|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|115.96|134.31|16%|0.0739594594595|518|147.007331143|0|0|0|102|0|0 2022-01-22 22:25:09|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|41.09|98.27|139%|0.202353281853|518|72.8718690266|0|0|0|102|0|0 2022-01-22 22:25:10|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|105.73|137.72|30%|0.0727277992278|518|126.070346972|0|0|0|102|0|0 2022-01-22 22:25:11|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|118.79|108.5|-9%|0.032749034749|518|101.407495223|0|0|0|102|0|0 2022-01-22 22:25:11|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.41|17.62|300%|0.395972972973|518|10.7054913099|0|0|0|102|0|0 2022-01-22 22:25:13|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|60.52|98.16|62%|0.131592664093|518|70.6494362965|0|0|0|102|0|0 2022-01-22 22:25:13|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|90.32|87.21|-3%|0.0299478764479|518|75.1595569456|0|0|0|102|0|0 2022-01-22 22:25:14|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|72.48|67.92|-6%|0.0254420849421|518|64.8243738075|0|0|0|102|0|0 2022-01-22 22:25:15|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|61.68|69.99|13%|0.0761583011583|518|55.2609152527|0|0|0|102|0|0 2022-01-22 22:25:15|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.09|22.1|29%|0.109104247104|518|16.9703468257|0|0|0|102|0|0 2022-01-22 22:25:17|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|89.83|127.99|42%|0.0832972972973|518|102.113063599|0|0|0|102|0|0 2022-01-22 22:25:17|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|156.11|235.16|51%|0.10888996139|518|207.634624415|0|0|0|102|0|0 2022-01-22 22:25:18|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|63.75|109|71%|0.134801158301|518|74.0603662024|0|0|0|102|0|0 2022-01-22 22:25:18|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|205.64|314.25|53%|0.110368725869|518|253.59689825|0|0|0|102|0|0 2022-01-22 22:25:19|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|365.17|437.94|20%|0.0551833976834|518|418.668131128|0|0|0|102|0|0 2022-01-22 22:25:21|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|134.65|79.09|-41%|0.0460154440154|518|74.3474374745|0|0|0|102|0|0 2022-01-22 22:25:21|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|277.84|416.93|50%|0.104092664093|518|361.835125227|0|0|0|102|0|0 2022-01-22 22:25:22|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|238.87|312.34|31%|0.0740308880309|518|303.897389171|0|0|0|102|0|0 2022-01-22 22:25:22|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.17|36.36|-9%|0.0571409266409|518|25.4033525243|0|0|0|102|0|0 2022-01-22 22:25:23|DAILY|00430|8940|/equities/seagate-technology|SnP500|S|0|R|4|519|2020-01-02|2022-01-21|60.5|95.52|58%|0.121739382239|518|69.9744316498|0|0|0|102|0|0 2022-01-22 22:25:25|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|38.87|66.77|72%|0.138594594595|518|46.0188438989|0|0|0|102|0|0 2022-01-22 22:25:25|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|149.12|134.9|-10%|0.00628571428571|518|129.716512412|0|0|0|102|0|0 2022-01-22 22:25:26|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|190.62|292.85|54%|0.104498069498|518|245.415992311|0|0|0|102|0|0 2022-01-22 22:25:26|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.93|80|323%|0.455961389961|518|44.7406359362|0|0|0|102|0|0 2022-01-22 22:25:27|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|145.09|146.96|1%|0.0948166023166|518|105.876300503|0|0|0|102|0|0 2022-01-22 22:25:29|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|88.96|73.56|-17%|0.0351042471042|518|65.2773025895|0|0|0|102|0|0 2022-01-22 22:25:29|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|169|205.86|22%|0.0675521235521|518|183.292408673|0|0|0|102|0|0 2022-01-22 22:25:30|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|62.62|67.81|8%|0.0382162162162|518|60.7601541214|0|0|0|102|0|0 2022-01-22 22:25:30|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|54.84|43.37|-21%|0.00340154440154|518|46.2577456215|0|0|0|102|0|0 2022-01-22 22:25:31|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|168.02|175.61|5%|0.0520598455598|518|171.15346802|0|0|0|102|0|0 2022-01-22 22:25:32|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|80.76|90.99|13%|0.0662335907336|518|76.3685741094|0|0|0|102|0|0 2022-01-22 22:25:33|DAILY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|62.66|57.9|-8%|0.0186467181467|518|64.1162812558|0|0|0|102|0|0 2022-01-22 22:25:34|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|210.45|254.68|21%|0.064749034749|518|229.360307991|0|0|0|102|0|0 2022-01-22 22:25:34|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|36.21|44.42|23%|0.106455598456|518|35.8144700982|0|0|0|102|0|0 2022-01-22 22:25:35|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|84.66|77.41|-9%|0.0365231660232|518|70.2474372915|0|0|0|102|0|0 2022-01-22 22:25:36|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|125.16|159.68|28%|0.0759671814672|518|160.291146618|0|0|0|102|0|0 2022-01-22 22:25:37|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26.93|36.55|36%|0.140030888031|518|30.5992678328|0|0|0|102|0|0 2022-01-22 22:25:38|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|126.07|217.25|72%|0.124277992278|518|180.156532405|0|0|0|102|0|0 2022-01-22 22:25:38|DAILY|00449|19701|/equities/te-connectivity|SnP500|S|0|R|4|519|2020-01-02|2022-01-21|96.51|150.9|56%|0.11444980695|518|116.798535547|0|0|0|102|0|0 2022-01-22 22:25:39|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|0|R|4|519|2020-01-02|2022-01-21|16.82|6.48|-61%|-0.0725849420849|518|7.57238922459|0|0|0|102|0|0 2022-01-22 22:25:40|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|45.48|71.61|57%|0.140156370656|518|51.7373795114|0|0|0|102|0|0 2022-01-22 22:25:41|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.03|22.95|15%|0.0684034749035|518|21.3122350623|0|0|0|102|0|0 2022-01-22 22:25:41|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|326.37|580.33|78%|0.130577220077|518|461.597514746|0|0|0|102|0|0 2022-01-22 22:25:42|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|61.7|67.46|9%|0.0497722007722|518|62.3747206083|0|0|0|102|0|0 2022-01-22 22:25:43|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|93.11|209.11|125%|0.178245173745|518|156.931637714|0|0|0|102|0|0 2022-01-22 22:25:44|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|567.44|616.62|9%|0.0731177606178|518|553.770674072|0|0|0|102|0|0 2022-01-22 22:25:45|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|52.2|53.64|3%|0.0930926640927|518|45.7089402745|0|0|0|102|0|0 2022-01-22 22:25:45|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|137.51|162.61|18%|0.0607451737452|518|136.464932407|0|0|0|102|0|0 2022-01-22 22:25:46|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.26|27.49|-9%|0.0666640926641|518|30.3957707142|0|0|0|102|0|0 2022-01-22 22:25:47|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|56.67|61.47|8%|0.0668552123552|518|49.9834875427|0|0|0|102|0|0 2022-01-22 22:25:48|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|89.97|89.93|-0%|0.0277258687259|518|70.9927167066|0|0|0|102|0|0 2022-01-22 22:25:49|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|59.2|55.1|-7%|0.0267625482625|518|48.7385741034|0|0|0|102|0|0 2022-01-22 22:25:49|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|46.12|56.33|22%|0.0680675675676|518|44.4418882175|0|0|0|102|0|0 2022-01-22 22:25:50|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|254.55|349.42|37%|0.112384169884|518|292.774392718|0|0|0|102|0|0 2022-01-22 22:25:51|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.78|18.77|-14%|0.0357722007722|518|17.4718690231|0|0|0|102|0|0 2022-01-22 22:25:52|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.24|16.09|-16%|0.0239092664093|518|15.1174759231|0|0|0|102|0|0 2022-01-22 22:25:53|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|182.27|246.33|35%|0.0797104247104|518|200.967148577|0|0|0|102|0|0 2022-01-22 22:25:53|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|89.74|41.65|-54%|-0.0234652509653|518|46.0277745572|0|0|0|102|0|0 2022-01-22 22:25:54|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|116.79|201.95|73%|0.128007722008|518|161.655683881|0|0|0|102|0|0 2022-01-22 22:25:54|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|168.65|297.17|76%|0.167476833977|518|244.62763001|0|0|0|102|0|0 2022-01-22 22:25:56|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|142.31|128.35|-10%|0.0290752895753|518|127.789248325|0|0|0|102|0|0 2022-01-22 22:25:57|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|29.64|25.7|-13%|0.0473146718147|518|23.2986319897|0|0|0|102|0|0 2022-01-22 22:25:57|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|95.13|79.29|-17%|0.0401061776062|518|65.4207321858|0|0|0|102|0|0 2022-01-22 22:25:58|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|56.39|52.48|-7%|0.0644247104247|518|48.3054913942|0|0|0|102|0|0 2022-01-22 22:25:58|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|100.23|68|-32%|-0.0333745173745|518|74.2600001076|0|0|0|102|0|0 2022-01-22 22:26:00|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.09|31.25|-26%|0.029222007722|518|35.4135548917|0|0|0|102|0|0 2022-01-22 22:26:01|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.65|14.53|-30%|-0.0370463320463|518|15.702967256|0|0|0|102|0|0 2022-01-22 22:26:01|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|65.5|41.77|-36%|-0.0282123552124|518|42.7998072123|0|0|0|102|0|0 2022-01-22 22:26:02|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|142.72|186.02|30%|0.0860193050193|518|153.749479672|0|0|0|102|0|0 2022-01-22 22:26:02|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|114.22|151.4|33%|0.0689111969112|518|127.044547197|0|0|0|102|0|0 2022-01-22 22:26:04|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|235.06|319.23|36%|0.0800926640927|518|272.83556832|0|0|0|102|0|0 2022-01-22 22:26:05|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|90.67|96.99|7%|0.0347393822394|518|93.0442196179|0|0|0|102|0|0 2022-01-22 22:26:05|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|53.75|53.67|-0%|0.0479536679537|518|37.4683237351|0|0|0|102|0|0 2022-01-22 22:26:06|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|80.14|87.51|9%|0.0780637065637|518|69.4435645822|0|0|0|102|0|0 2022-01-22 22:26:06|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|65.62|57.81|-12%|0.0403532818533|518|55.0085645209|0|0|0|102|0|0 2022-01-22 22:26:08|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26.19|18.14|-31%|-0.0457702702703|518|22.1544893996|0|0|0|102|0|0 2022-01-22 22:26:09|DAILY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|43.45|43.88|1%|0.0547548262548|518|42.191329482|0|0|0|102|0|0 2022-01-22 22:26:09|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|29.39|38.01|29%|0.104150579151|518|31.2842197253|0|0|0|102|0|0 2022-01-22 22:26:10|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|148.45|201.52|36%|0.104306949807|518|185.411156053|0|0|0|102|0|0 2022-01-22 22:26:10|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.49|28.76|22%|0.0861235521236|518|22.6361657255|0|0|0|102|0|0 2022-01-22 22:26:12|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|204.28|225.64|10%|0.0413532818533|518|215.982601158|0|0|0|102|0|0 2022-01-22 22:26:12|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|344.71|492.95|43%|0.0915444015444|518|385.628304336|0|0|0|102|0|0 2022-01-22 22:26:13|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|143.6|85.65|-40%|-0.00994208494208|518|99.3130541969|0|0|0|102|0|0 2022-01-22 22:26:14|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|0|R|4|518|2020-01-02|2022-01-21|36.93|21.69|-41%|-0.0487543520309|517|22.3405405196|0|0|0|102|0|0 2022-01-22 22:26:14|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|79.85|107.09|34%|0.0820019305019|518|98.6278421332|0|0|0|102|0|0 2022-01-22 22:26:16|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|102.17|124.24|22%|0.0593571428571|518|107.162697272|0|0|0|102|0|0 2022-01-22 22:26:16|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|149.2|122.54|-18%|-0.0080694980695|518|142.805934296|0|0|0|102|0|0 2022-01-22 22:26:17|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|52.44|61.75|18%|0.0781505791506|518|46.6215607895|0|0|0|102|0|0 2022-01-22 22:26:17|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|134.14|200.33|49%|0.0967683397683|518|167.883737965|0|0|0|102|0|0 2022-01-22 22:26:18|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|291.24|507.74|74%|0.145034749035|518|493.577225261|0|0|0|102|0|0 2022-01-22 22:26:20|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|55.8|109.78|97%|0.166872586873|518|79.5948364243|0|0|0|102|0|0 2022-01-22 22:26:20|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|63.83|118.1|85%|0.199005791506|518|176.75531771|0|0|0|102|0|0 2022-01-22 22:26:21|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|0|R|4|341|2020-09-16|2022-01-21|253.93|267.56|5%|0.0858117647059|340|282.758123045|0|0|0|67|0|0 2022-01-22 22:26:21|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.99|35.94|16%|0.102754826255|518|42.0289017378|0|0|0|102|0|0 2022-01-22 22:26:22|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|235.41|483.63|105%|0.170712355212|518|331.015664632|0|0|0|102|0|0 2022-01-22 22:26:23|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.03|88.55|420%|0.404241312741|518|75.8487860986|0|0|0|102|0|0 2022-01-22 22:26:24|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|109.68|288.65|163%|0.229498069498|518|189.408130785|0|0|0|102|0|0 2022-01-22 22:26:25|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|36.7|125.55|242%|0.306785714286|518|97.9843352948|0|0|0|102|0|0 2022-01-22 22:26:25|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|143.4|222.08|55%|0.118374517375|518|256.514238993|0|0|0|102|0|0 2022-01-22 22:26:26|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|27.145|59.45|119%|0.259853281853|518|60.9439575971|0|0|0|102|0|0 2022-01-22 22:26:27|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|151.62|195.53|29%|0.0997799227799|518|237.741656853|0|0|0|102|0|0 2022-01-22 22:26:28|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|0|R|4|331|2020-09-30|2022-01-21|9.5|13.53|42%|0.220003030303|330|22.6146223351|0|0|0|65|0|0 2022-01-22 22:26:28|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|162.57|427.67|163%|0.250637065637|518|418.451175506|0|0|0|102|0|0 2022-01-22 22:26:29|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|266.05|500.82|88%|0.156098455598|518|440.870520061|0|0|0|102|0|0 2022-01-22 22:26:30|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|216.31|464.71|115%|0.190750965251|518|397.139326298|0|0|0|102|0|0 2022-01-22 22:26:31|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|134.33|375.57|180%|0.274552123552|518|304.606126818|0|0|0|102|0|0 2022-01-22 22:26:32|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|128.0201|296.81|132%|0.185598455598|518|222.927136563|0|0|0|102|0|0 2022-01-22 22:26:32|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|29.34|126.02|330%|0.426922779923|518|123.99724484|0|0|0|102|0|0 2022-01-22 22:26:33|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|45.19|148.85|229%|0.314685328185|518|154.372446935|0|0|0|102|0|0 2022-01-22 22:26:34|DAILY|00520|1050149|/equities/roku|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|137.1|152.13|11%|0.110453667954|518|253.151175843|0|0|0|102|0|0 2022-01-22 22:26:35|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|259.14|494.18|91%|0.156700772201|518|396.0988629|0|0|0|102|0|0 2022-01-22 22:26:36|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|151.74|367.8|142%|0.192862934363|518|298.918901829|0|0|0|102|0|0 2022-01-22 22:26:36|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|0|R|4|282|2020-12-09|2022-01-21|189.51|116.95|-38%|-0.0853309608541|281|171.042518021|0|0|0|55|0|0 2022-01-22 22:26:37|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|51.18|118.63|132%|0.196615830116|518|75.8321964947|0|0|0|102|0|0 2022-01-22 22:26:37|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|102.01|271.16|166%|0.235355212355|518|259.632754611|0|0|0|102|0|0 2022-01-22 22:26:39|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|0|R|4|339|2020-09-18|2022-01-21|68.35|106.79|56%|0.214387573964|338|121.810177198|0|0|0|67|0|0 2022-01-22 22:26:39|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|47.33|241.94|411%|0.382704633205|518|175.641839875|0|0|0|102|0|0 2022-01-22 22:26:40|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|38.7|156.89|305%|0.381986486486|518|144.401965147|0|0|0|102|0|0 2022-01-22 22:26:41|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|18.8|29.45|57%|0.185698841699|518|47.2591137289|0|0|0|102|0|0 2022-01-22 22:26:41|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|180.01|397.43|121%|0.206476833977|518|333.873651846|0|0|0|102|0|0 2022-01-22 22:26:43|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|62.066|70.92|14%|0.0532027027027|518|79.9168824506|0|0|0|102|0|0 2022-01-22 22:26:43|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|271.8|310|14%|0.0810366795367|518|362.398534609|0|0|0|102|0|0 2022-01-22 22:26:44|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|0|R|4|524|2020-01-01|2022-01-21|61.07|104.55|71%|0.139183556405|523|67.5133685326|0|0|44|102|1|25 2022-01-22 22:26:44|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|156.41|240.95|54%|0.112227799228|518|193.717534177|0|0|0|102|0|0 2022-01-22 22:26:45|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|69.68|143.39|106%|0.185299227799|518|105.664518433|0|0|0|102|0|0 2022-01-22 22:26:47|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|3.24|21.06|550%|0.535108108108|518|23.0156261388|0|0|0|102|0|0 2022-01-22 22:26:47|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|18.45|36.08|96%|0.176177606178|518|27.6522928782|0|0|0|102|0|0 2022-01-22 22:26:48|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|0|R|4|466|2020-03-19|2022-01-21|12|47.8|298%|0.34027311828|465|39.0954505753|0|0|0|91|0|0 2022-01-22 22:26:48|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|96.95|135.65|40%|0.215640926641|518|215.838497324|0|0|0|102|0|0 2022-01-22 22:26:49|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|104.23|174.98|68%|0.125409266409|518|145.359634017|0|0|0|102|0|0 2022-01-22 22:26:51|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|173.19|167.33|-3%|0.0603416988417|518|269.192678169|0|0|0|102|0|0 2022-01-22 22:26:51|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|213.81|470.88|120%|0.182036679537|518|363.487071366|0|0|0|102|0|0 2022-01-22 22:26:52|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|169.77|224.14|32%|0.0921988416988|518|243.67663783|0|0|0|102|0|0 2022-01-22 22:26:52|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|115.62|136.41|18%|0.0751023166023|518|149.682523797|0|0|0|102|0|0 2022-01-22 22:26:53|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|50.97|120.23|136%|0.207484555985|518|93.6942197693|0|0|0|102|0|0 2022-01-22 22:26:54|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|219.46|367.1|67%|0.125754826255|518|346.47820795|0|0|0|102|0|0 2022-01-22 22:26:55|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|306.24|454.53|48%|0.0968667953668|518|409.487880111|0|0|0|102|0|0 2022-01-22 22:26:56|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|123.78|156.6|27%|0.0623783783784|518|146.024971082|0|0|0|102|0|0 2022-01-22 22:26:56|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|153.89|324.66|111%|0.17744015444|518|273.824913554|0|0|0|102|0|0 2022-01-22 22:26:57|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|229.18|213.85|-7%|0.0366795366795|518|250.828805589|0|0|0|102|0|0 2022-01-22 22:26:58|DAILY|00551|15311|/equities/abiomed|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|168.81|304.57|80%|0.146083011583|518|280.746242692|0|0|0|102|0|0 2022-01-22 22:26:59|DAILY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|153.57|127.3|-17%|0.0252876447876|518|242.337871177|0|0|0|102|0|0 2022-01-22 22:27:00|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|43.58|36.8|-16%|0.0622644787645|518|43.7142099957|0|0|0|102|0|0 2022-01-22 22:27:00|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|104.19|173.42|66%|0.12288996139|518|132.683390785|0|0|0|102|0|0 2022-01-22 22:27:01|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|268.73|420.12|56%|0.110407335907|518|339.947880328|0|0|0|102|0|0 2022-01-22 22:27:02|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|45.18|93.35|107%|0.194938223938|518|84.1008285089|0|0|0|102|0|0 2022-01-22 22:27:03|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|87.81|101.81|16%|0.0558223938224|518|96.8072637951|0|0|0|102|0|0 2022-01-22 22:27:04|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|380.25|364.58|-4%|0.023138996139|518|462.126791247|0|0|0|102|0|0 2022-01-22 22:27:04|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|95.58|74.03|-23%|0.0313397683398|518|101.506724554|0|0|0|102|0|0 2022-01-22 22:27:05|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|243.48|279.16|15%|0.0600984555985|518|265.314932292|0|0|0|102|0|0 2022-01-22 22:27:06|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|103.15|192.06|86%|0.193467181467|518|275.543891848|0|0|0|102|0|0 2022-01-22 22:27:07|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|72.83|89.29|23%|0.10366988417|518|135.060202384|0|0|0|102|0|0 2022-01-22 22:27:07|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|56.61|66.09|17%|0.0713938223938|518|71.6112427978|0|0|0|102|0|0 2022-01-22 22:27:08|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|93.78|183.81|96%|0.174333976834|518|183.95055901|0|0|0|102|0|0 2022-01-22 22:27:09|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26.03|48.49|86%|0.178486486486|518|47.3596918147|0|0|0|102|0|0 2022-01-22 22:27:10|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|47.66|65.9|38%|0.113011583012|518|52.5201348983|0|0|0|102|0|0 2022-01-22 22:27:11|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.06|54.73|118%|0.231247104247|518|33.6411753013|0|0|0|102|0|0 2022-01-22 22:27:11|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|50.55|96.82|92%|0.182017374517|518|87.5370905955|0|0|0|102|0|0 2022-01-22 22:27:12|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|93.91|160.03|70%|0.154418918919|518|113.956618638|0|0|0|102|0|0 2022-01-22 22:27:13|DAILY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|78.05|98.43|26%|0.0977722007722|518|135.565414179|0|0|0|102|0|0 2022-01-22 22:27:14|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|6.31|106.36|1586%|1.23854054054|518|89.2655297401|0|0|0|102|0|0 2022-01-22 22:27:15|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|70.8|43.75|-38%|-0.0402258687259|518|50.3996338155|0|0|0|102|0|0 2022-01-22 22:27:15|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|59.51|72.17|21%|0.223797297297|518|71.0408574125|0|0|0|102|0|0 2022-01-22 22:27:16|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|293.4|434.81|48%|0.100372586873|518|412.393352354|0|0|0|102|0|0 2022-01-22 22:27:16|DAILY|00575|16932|/equities/ptc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|76.37|116.06|52%|0.115252895753|518|106.9331793|0|0|0|102|0|0 2022-01-22 22:27:18|DAILY|00576|16770|/equities/novavax|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|4.49|84.65|1785%|0.951202702703|518|130.963448824|0|0|0|102|0|0 2022-01-22 22:27:19|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|10.68|19.46|82%|0.213140926641|518|41.2212331897|0|0|0|102|0|0 2022-01-22 22:27:19|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|65.79|82.13|25%|0.105613899614|518|116.076223392|0|0|0|102|0|0 2022-01-22 22:27:20|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|72.64|142.58|96%|0.192131274131|518|123.90718671|0|0|0|102|0|0 2022-01-22 22:27:20|DAILY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|79.99|94.74|18%|0.0763571428571|518|111.293217778|0|0|0|102|0|0 2022-01-22 22:27:22|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|71.9|85.37|19%|0.0511196911197|518|81.7547399047|0|0|0|102|0|0 2022-01-22 22:27:23|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|127.65|159.07|25%|0.102725868726|518|154.85339107|0|0|0|102|0|0 2022-01-22 22:27:23|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|76.86|67.18|-13%|0.0597258687259|518|119.266050195|0|0|0|102|0|0 2022-01-22 22:27:24|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3735.5|5154.98|38%|0.104664092664|518|4333.25379476|0|0|0|102|0|0 2022-01-22 22:27:24|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|0|R|4|277|2020-12-16|2022-01-21|29.47|92.72|215%|0.759336956522|276|155.679223395|0|0|0|54|0|0 2022-01-22 22:27:26|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|211.5|391.4|85%|0.200054054054|518|444.124662807|0|0|0|102|0|0 2022-01-22 22:27:26|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|158.58|217.91|37%|0.0833359073359|518|237.975087043|0|0|0|102|0|0 2022-01-22 22:27:27|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|76.56|132.96|74%|0.168117760618|518|126.796213396|0|0|0|102|0|0 2022-01-22 22:27:28|DAILY|00589|17606|/equities/zillow|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|45.21|51.1|13%|0.117689189189|518|89.9165798768|0|0|0|102|0|0 2022-01-22 22:27:28|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|66.76|121.88|83%|0.164851351351|518|139.207244557|0|0|0|102|0|0 2022-01-22 22:27:30|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|124.94|143.2|15%|0.0659806949807|518|129.66955659|0|0|0|102|0|0 2022-01-22 22:27:30|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|80.27|93.37|16%|0.0470501930502|518|90.6498841743|0|0|0|102|0|0 2022-01-22 22:27:31|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|35.54|72.75|105%|0.17166023166|518|52.6323700282|0|0|0|102|0|0 2022-01-22 22:27:31|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|93.14|139.72|50%|0.226357142857|518|234.965164001|0|0|0|102|0|0 2022-01-22 22:27:32|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|382.92|427.03|12%|0.0639420849421|518|434.763487094|0|0|0|102|0|0 2022-01-22 22:27:34|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|127.55|128.58|1%|0.0786833976834|518|227.010404539|0|0|0|102|0|0 2022-01-22 22:27:34|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|126.78|185.34|46%|0.122693050193|518|182.361329536|0|0|0|102|0|0 2022-01-22 22:27:35|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|79.41|70.1|-12%|0.0410463320463|518|108.183709146|0|0|0|102|0|0 2022-01-22 22:27:35|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|92.65|117.99|27%|0.184874517375|518|66.3552120793|0|0|0|102|0|0 2022-01-22 22:27:36|DAILY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|155.64|123.74|-20%|-0.0167471042471|518|142.720096243|0|0|0|102|0|0 2022-01-22 22:27:38|DAILY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|0|R|4|477|2020-01-02|2021-11-19|52.61|178.75|240%|0.318180672269|476|115.804350015|0|0|0|94|0|0 2022-01-22 22:27:38|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|163.79|218.3|33%|0.0964749034749|518|230.034835904|0|0|0|102|0|0 2022-01-22 22:27:39|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|88.45|107.34|21%|0.108023166023|518|88.1046916616|0|0|0|102|0|0 2022-01-22 22:27:39|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|33.29|62.74|88%|0.219158301158|518|80.387610746|0|0|0|102|0|0 2022-01-22 22:27:40|DAILY|00605|39153|/equities/bruker|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|51.36|66.47|29%|0.0806196911197|518|59.0069268986|0|0|0|102|0|0 2022-01-22 22:27:41|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|108.3|75.1|-31%|-0.0339806949807|518|100.345761073|0|0|0|102|0|0 2022-01-22 22:27:42|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|34.9|66.53|91%|0.186324324324|518|64.4759152032|0|0|0|102|0|0 2022-01-22 22:27:43|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|135.79|203.32|50%|0.149175675676|518|181.864498888|0|0|0|102|0|0 2022-01-22 22:27:43|DAILY|00609|1096130|/equities/anaplan|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|53.78|44.48|-17%|0.0323745173745|518|55.4617340955|0|0|0|102|0|0 2022-01-22 22:27:44|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|52.49|71.4|36%|0.0797586872587|518|65.3140462828|0|0|0|102|0|0 2022-01-22 22:27:45|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|18.09|23.51|30%|0.0878359073359|518|23.7608574057|0|0|0|102|0|0 2022-01-22 22:27:46|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|45.84|57.58|26%|0.109683397683|518|59.9936223186|0|0|0|102|0|0 2022-01-22 22:27:47|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|98.16|128.88|31%|0.074694980695|518|111.923246402|0|0|0|102|0|0 2022-01-22 22:27:47|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|11.22|21.34|90%|0.171167953668|518|19.1932369932|0|0|0|102|0|0 2022-01-22 22:27:48|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|69.09|77.26|12%|0.048332046332|518|69.7594606109|0|0|0|102|0|0 2022-01-22 22:27:49|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|0|R|4|405|2020-06-16|2022-01-21|44.5|39.14|-12%|-0.00718069306931|404|42.2470741743|0|0|0|79|0|0 2022-01-22 22:27:50|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|21.68|38.71|79%|0.197415057915|518|30.1807128708|0|0|0|102|0|0 2022-01-22 22:27:51|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|128|2021-07-22|2022-01-21|54.5|84.62|55%|0.397590551181|127|84.0321876407|0|0|0|26|0|0 2022-01-22 22:27:51|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|39.3|111.66|184%|0.258194980695|518|82.8882082974|0|0|0|102|0|0 2022-01-22 22:27:52|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|756.78|1003.4|33%|0.129150579151|518|958.867532013|0|0|0|102|0|0 2022-01-22 22:27:53|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|0|R|4|336|2020-09-23|2022-01-21|33.49|38.51|15%|0.0807791044776|335|50.1488392296|0|0|0|66|0|0 2022-01-22 22:27:54|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.18|31.32|41%|0.087805019305|518|33.4819845666|0|0|0|102|0|0 2022-01-22 22:27:54|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|60.21|123.37|105%|0.186133204633|518|99.2056070082|0|0|0|102|0|0 2022-01-22 22:27:55|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|111.83|158.52|42%|0.120422779923|518|139.535674387|0|0|0|102|0|0 2022-01-22 22:27:55|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|103.11|231.25|124%|0.223978764479|518|176.980558855|0|0|0|102|0|0 2022-01-22 22:27:57|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|102.62|149.23|45%|0.112351351351|518|164.866782569|0|0|0|102|0|0 2022-01-22 22:27:57|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|52.29|55.57|6%|0.0826698841699|518|71.2398458602|0|0|0|102|0|0 2022-01-22 22:27:58|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|212.89|145.53|-32%|-0.0304633204633|518|189.688882449|0|0|0|102|0|0 2022-01-22 22:27:59|DAILY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|48.1|44.52|-7%|0.022971042471|518|51.4456068822|0|0|0|102|0|0 2022-01-22 22:27:59|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|41.97|63.72|52%|0.122075289575|518|45.477186938|0|0|0|102|0|0 2022-01-22 22:28:01|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|129.09|63.47|-51%|-0.0491196911197|518|109.322784071|0|0|0|102|0|0 2022-01-22 22:28:01|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.8|24.73|39%|0.123916988417|518|20.3946435649|0|0|0|102|0|0 2022-01-22 22:28:02|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|75.98|88.31|16%|0.0522162162162|518|83.1768014867|0|0|0|102|0|0 2022-01-22 22:28:03|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|31.88|26.62|-16%|0.0410386100386|518|29.0821676383|0|0|0|102|0|0 2022-01-22 22:28:03|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.9|77.67|81%|0.178301158301|518|70.7639788038|0|0|0|102|0|0 2022-01-22 22:28:05|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|121.43|160.65|32%|0.0892857142857|518|128.662620691|0|0|0|102|0|0 2022-01-22 22:28:05|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|153.86|126.28|-18%|0.0139092664093|518|143.310462511|0|0|0|102|0|0 2022-01-22 22:28:06|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|80.46|66.62|-17%|0.0441621621622|518|96.4001927973|0|0|0|102|0|0 2022-01-22 22:28:07|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|57.75|110.56|91%|0.196222007722|518|71.1616184367|0|0|0|102|0|0 2022-01-22 22:28:07|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|151.3|279.14|84%|0.136171814672|518|214.248506564|0|0|0|102|0|0 2022-01-22 22:28:09|DAILY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|68.06|99.09|46%|0.141189189189|518|68.7787475659|0|0|0|102|0|0 2022-01-22 22:28:09|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.79|14.46|-66%|-0.0931640926641|518|49.2547109288|0|0|0|102|0|0 2022-01-22 22:28:10|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|111.45|162.88|46%|0.0940984555985|518|141.431657016|0|0|0|102|0|0 2022-01-22 22:28:10|DAILY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.86|54.99|208%|0.24677027027|518|39.9884489405|0|0|0|102|0|0 2022-01-22 22:28:11|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|71.89|109.74|53%|0.148930501931|518|73.5068786562|0|0|0|102|0|0 2022-01-22 22:28:13|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|80.68|128.15|59%|0.141254826255|518|114.869441126|0|0|0|102|0|0 2022-01-22 22:28:13|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|0|R|4|362|2020-08-17|2022-01-21|9.9|15.72|59%|0.516814404432|361|31.9141093697|0|0|0|71|0|0 2022-01-22 22:28:14|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|90.63|181.82|101%|0.189486486486|518|152.083892286|0|0|0|102|0|0 2022-01-22 22:28:14|DAILY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|0|R|4|501|2020-01-02|2021-12-27|110.86|169.41|53%|0.103024|500|128.029700776|0|0|0|98|0|0 2022-01-22 22:28:15|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|168.98|255.16|51%|0.129494208494|518|191.12385343|0|0|0|102|0|0 2022-01-22 22:28:17|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|166.12|133.03|-20%|0.000874517374517|518|217.987581727|0|0|0|102|0|0 2022-01-22 22:28:17|DAILY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|79.99|50.48|-37%|0.00232239382239|518|126.421647456|0|0|0|102|0|0 2022-01-22 22:28:18|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1517.04|1527.47|1%|0.029167953668|518|1827.53574308|0|0|0|102|0|0 2022-01-22 22:28:18|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|75.08|83.85|12%|0.104532818533|518|72.6108092012|0|0|0|102|0|0 2022-01-22 22:28:19|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|104.35|139.84|34%|0.08988996139|518|106.331580087|0|0|0|102|0|0 2022-01-22 22:28:20|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|59.49|86.83|46%|0.13600965251|518|119.100163851|0|0|0|102|0|0 2022-01-22 22:28:21|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.66|17.32|-2%|0.0447818532819|518|21.0790269719|0|0|0|102|0|0 2022-01-22 22:28:22|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|62.57|81.48|30%|0.103171814672|518|61.6422156626|0|0|0|102|0|0 2022-01-22 22:28:22|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|56.6|102.08|80%|0.150185328185|518|97.5348557195|0|0|0|102|0|0 2022-01-22 22:28:23|DAILY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|116.21|114.03|-2%|0.0539845559846|518|151.206859199|0|0|0|102|0|0 2022-01-22 22:28:24|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|164.06|227.59|39%|0.0893590733591|518|165.008766733|0|0|0|102|0|0 2022-01-22 22:28:25|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|103.03|105.78|3%|0.0587104247104|518|107.042639775|0|0|0|102|0|0 2022-01-22 22:28:26|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26.68|39.4|48%|0.146322393822|518|34.1931984374|0|0|0|102|0|0 2022-01-22 22:28:26|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|122.08|164.76|35%|0.0865752895753|518|161.229981086|0|0|0|102|0|0 2022-01-22 22:28:27|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|213.74|151.4|-29%|0.00945173745174|518|174.174739933|0|0|0|102|0|0 2022-01-22 22:28:28|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|287.74|226.41|-21%|-0.0110135135135|518|257.21880542|0|0|0|102|0|0 2022-01-22 22:28:29|DAILY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|36.38|86.42|138%|0.208872586873|518|76.7852120629|0|0|0|102|0|0 2022-01-22 22:28:30|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|81.58|92.06|13%|0.0587451737452|518|114.843603079|0|0|0|102|0|0 2022-01-22 22:28:30|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|371.12|443.44|19%|0.091222007722|518|736.827455965|0|0|0|102|0|0 2022-01-22 22:28:31|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|60.89|29.88|-51%|-0.0950810810811|518|47.081608866|0|0|0|102|0|0 2022-01-22 22:28:32|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|75.64|61.6|-19%|0.0605675675676|518|122.023805277|0|0|0|102|0|0 2022-01-22 22:28:33|DAILY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.3|34.82|8%|0.0724382239382|518|48.3247590772|0|0|0|102|0|0 2022-01-22 22:28:33|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|158.65|122.71|-23%|0.0008861003861|518|122.471820677|0|0|0|102|0|0 2022-01-22 22:28:34|DAILY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|105|53.09|-49%|-0.0427027027027|518|104.645202526|0|0|0|102|0|0 2022-01-22 22:28:35|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|165.14|174.75|6%|0.0391756756757|518|200.933160006|0|0|0|102|0|0 2022-01-22 22:28:36|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|45|50.24|12%|0.116886100386|518|91.0299614629|0|0|0|102|0|0 2022-01-22 22:28:37|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|43.11|67.17|56%|0.15494980695|518|90.9062426426|0|0|0|102|0|0 2022-01-22 22:28:37|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|S|0|R|4|386|2020-07-14|2022-01-21|91.59|41.68|-54%|-0.144020779221|385|69.5522279393|0|0|0|76|0|0 2022-01-22 22:28:38|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|22.34|21.98|-2%|0.0676795366795|518|21.7029865013|0|0|0|102|0|0 2022-01-22 22:28:39|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|63.63|48.42|-24%|-0.0313648648649|518|57.4638342003|0|0|0|102|0|0 2022-01-22 22:28:40|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|0|R|4|294|2020-11-20|2022-01-21|29.85|24.46|-18%|0.00998293515358|293|38.7800680342|0|0|0|58|0|0 2022-01-22 22:28:41|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|43.4|45.19|4%|0.0449498069498|518|36.3429576234|0|0|0|102|0|0 2022-01-22 22:28:41|DAILY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|6.15|8.99|46%|0.121822393822|518|8.73089594832|0|0|0|102|0|0 2022-01-22 22:28:42|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|69.16|62.5|-10%|0.00497104247104|518|73.2551444831|0|0|0|102|0|0 2022-01-22 22:28:42|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|440|2020-04-27|2022-01-21|9.9|4.84|-51%|-0.0213302961276|439|14.9163764011|0|0|0|86|0|0 2022-01-22 22:28:44|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|94.76|122.57|29%|0.0871698841699|518|106.799287065|0|0|0|102|0|0 2022-01-22 22:28:45|DAILY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|0|R|4|369|2020-08-06|2022-01-21|40|17.48|-56%|-0.151285326087|368|50.0094579216|0|0|0|73|0|0 2022-01-22 22:28:45|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|29.37|16.39|-44%|-0.0245617760618|518|39.1978323574|0|0|0|102|0|0 2022-01-22 22:28:46|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|39.03|26.21|-33%|0.0133223938224|518|67.0992100519|0|0|0|102|0|0 2022-01-22 22:28:46|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|0|R|4|172|2021-05-19|2022-01-21|55|13.83|-75%|-0.697099415205|171|33.0175580202|0|0|0|35|0|0 2022-01-22 22:28:48|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|53.75|56.72|6%|0.0568725868726|518|52.6395761126|0|0|0|102|0|0 2022-01-22 22:28:48|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.79|8.47|-28%|0.158108108108|518|23.5441810887|0|0|0|102|0|0 2022-01-22 22:28:49|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1155.22|1218.22|5%|0.0405386100386|518|1108.69271586|0|0|0|102|0|0 2022-01-22 22:28:50|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|195.19|165.82|-15%|-0.00715637065637|518|164.725086646|0|0|0|102|0|0 2022-01-22 22:28:50|DAILY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|0|R|4|464|2020-02-06|2021-12-07|30|47.28|58%|0.14298488121|463|36.6439117132|0|0|0|91|0|0 2022-01-22 22:28:52|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|145.89|163.74|12%|0.0426351351351|518|163.741927277|0|0|0|102|0|0 2022-01-22 22:28:52|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|108.98|186.5|71%|0.158079150579|518|133.671261877|0|0|0|102|0|0 2022-01-22 22:28:53|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|0|R|4|334|2020-09-24|2022-01-21|34|28.27|-17%|-0.0351981981982|333|32.5407778631|0|0|0|65|0|0 2022-01-22 22:28:53|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|22.75|8.61|-62%|-0.0150752895753|518|11.0421483756|0|0|0|102|0|0 2022-01-22 22:28:54|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|0|R|4|412|2020-06-05|2022-01-21|33.54|46.43|38%|0.15302676399|411|68.8361408548|0|0|0|81|0|0 2022-01-22 22:28:55|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.08|57.43|43%|0.148615830116|518|49.0847977379|0|0|0|102|0|0 2022-01-22 22:28:56|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|378.49|323.2|-15%|-0.00307142857143|518|370.407937728|0|0|0|102|0|0 2022-01-22 22:28:57|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|48.89|38.8|-21%|-0.0155694980695|518|38.9143738168|0|0|0|102|0|0 2022-01-22 22:28:57|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.11|33.53|85%|0.212025096525|518|24.5036223638|0|0|0|102|0|0 2022-01-22 22:28:58|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|133.37|278.08|109%|0.179142857143|518|218.345009732|0|0|0|102|0|0 2022-01-22 22:28:59|DAILY|00706|1050735|/equities/switch|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|14.88|24.78|67%|0.129222007722|518|19.0777071087|0|0|0|102|0|0 2022-01-22 22:29:00|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|151.7|227.68|50%|0.0978281853282|518|186.232100323|0|0|0|102|0|0 2022-01-22 22:29:01|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|0|R|4|407|2020-06-12|2022-01-21|27.15|34.26|26%|0.084039408867|406|39.2636363571|0|0|0|80|0|0 2022-01-22 22:29:01|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|165.23|231.44|40%|0.0945656370656|518|202.604441178|0|0|0|102|0|0 2022-01-22 22:29:02|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|28.1|14.15|-50%|-0.0938590733591|518|27.6128323781|0|0|0|102|0|0 2022-01-22 22:29:03|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|95.49|102.58|7%|0.0496911196911|518|90.3118883107|0|0|0|102|0|0 2022-01-22 22:29:04|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|310|2020-10-29|2022-01-21|21.7|21.08|-3%|0.0392427184466|309|24.1863225691|0|0|0|61|0|0 2022-01-22 22:29:04|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|84.09|64.81|-23%|-0.00680888030888|518|70.2864932095|0|0|0|102|0|0 2022-01-22 22:29:05|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|73.85|87.32|18%|0.104714285714|518|101.977822644|0|0|0|102|0|0 2022-01-22 22:29:06|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|0|R|4|369|2020-08-06|2022-01-21|21.51|12.92|-40%|-0.0113260869565|368|19.5959349376|0|0|0|73|0|0 2022-01-22 22:29:07|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|0|R|4|257|2021-01-15|2022-01-21|32.4|18.13|-44%|-0.18217578125|256|25.1239494294|0|0|0|52|0|0 2022-01-22 22:29:08|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|0|R|4|513|2020-01-02|2022-01-21|86.59|161.82|87%|0.15768359375|512|118.63083845|0|0|0|101|0|0 2022-01-22 22:29:08|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|0|R|4|294|2020-11-20|2022-01-21|25.1|20.6|-18%|-0.0391296928328|293|24.8292006798|0|0|0|58|0|0 2022-01-22 22:29:09|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|33.8|52.45|55%|0.13794015444|518|43.4497495258|0|0|0|102|0|0 2022-01-22 22:29:09|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|64.22|49.65|-23%|-0.00966988416988|518|49.1618690013|0|0|0|102|0|0 2022-01-22 22:29:11|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|47.37|35.86|-24%|-0.0283918918919|518|45.0659055802|0|0|0|102|0|0 2022-01-22 22:29:11|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|119.79|145.75|22%|0.0750714285714|518|121.506416122|0|0|0|102|0|0 2022-01-22 22:29:12|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|0|R|4|129|2021-07-21|2022-01-21|42.5|52.47|23%|0.2528203125|128|55.8451937594|0|0|0|26|0|0 2022-01-22 22:29:12|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|14.06|8.84|-37%|-0.0121235521236|518|12.8809441151|0|0|0|102|0|0 2022-01-22 22:29:13|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|0|R|4|363|2020-08-14|2022-01-21|55.9|18.73|-66%|-0.121848066298|362|71.0003581297|0|0|0|72|0|0 2022-01-22 22:29:14|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|0|R|4|403|2020-06-18|2022-01-21|10.8038|9.47|-12%|0.109927860697|402|18.6585692185|0|0|3|79|0|2 2022-01-22 22:29:15|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|35.5|39.21|10%|0.106322393822|518|32.4735645302|0|0|0|102|0|0 2022-01-22 22:29:16|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|0|R|4|280|2020-12-11|2022-01-21|38.08|25.57|-33%|-0.0704444444444|279|31.2503929138|0|0|0|55|0|0 2022-01-22 22:29:16|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|0|R|4|380|2020-07-22|2022-01-21|39.2|32.67|-17%|-0.000881266490765|379|35.5859999958|0|0|0|75|0|0 2022-01-22 22:29:17|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|440.75|470.55|7%|0.0352065637066|518|475.175838463|0|0|0|102|0|0 2022-01-22 22:29:18|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|190.13|282.85|49%|0.128276061776|518|244.855375742|0|0|0|102|0|0 2022-01-22 22:29:19|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.48|18.69|13%|0.0460193050193|518|16.574354519|0|0|0|102|0|0 2022-01-22 22:29:19|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|128.69|137.99|7%|0.0439247104247|518|142.061194991|0|0|0|102|0|0 2022-01-22 22:29:20|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|0|R|4|196|2021-04-15|2022-01-21|31|16.32|-47%|-0.277323076923|195|30.2977551149|0|0|0|40|0|0 2022-01-22 22:29:20|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|72.21|112.65|56%|0.115733590734|518|89.4780154219|0|0|0|102|0|0 2022-01-22 22:29:22|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|62.89|60.55|-4%|0.0145405405405|518|65.9743929736|0|0|0|102|0|0 2022-01-22 22:29:23|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|211.85|163.47|-23%|-0.0241138996139|518|174.498689479|0|0|0|102|0|0 2022-01-22 22:29:23|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|172.17|311.67|81%|0.161662162162|518|284.568671181|0|0|0|102|0|0 2022-01-22 22:29:24|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|74.3|44.88|-40%|0.0383301158301|518|37.9889210277|0|0|0|102|0|0 2022-01-22 22:29:24|DAILY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|59.51|86.24|45%|0.120963320463|518|73.133381397|0|0|0|102|0|0 2022-01-22 22:29:26|DAILY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|0|R|4|315|2020-10-22|2022-01-21|18.7|25.62|37%|0.143191082803|314|23.0148888845|0|0|0|62|0|0 2022-01-22 22:29:26|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|0|R|4|310|2020-10-29|2022-01-21|17.7|26.59|50%|0.184508090615|309|28.5803065023|0|0|0|61|0|0 2022-01-22 22:29:27|DAILY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.78|15.44|-8%|0.0485984555985|518|16.5999036745|0|0|0|102|0|0 2022-01-22 22:29:27|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|0|R|4|378|2020-07-24|2022-01-21|28.56|32.51|14%|0.0609734748011|377|42.4981216602|0|0|0|75|0|0 2022-01-22 22:29:28|DAILY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|45.06|39.08|-13%|0.0811969111969|518|33.6468207629|0|0|0|102|0|0 2022-01-22 22:29:30|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|68.56|71.76|5%|0.0469247104247|518|75.6636416264|0|0|0|102|0|0 2022-01-22 22:29:30|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.05|56.44|88%|0.223961389961|518|43.7485356616|0|0|0|102|0|0 2022-01-22 22:29:31|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26.68|13.96|-48%|-0.00352702702703|518|29.9011271684|0|0|0|102|0|0 2022-01-22 22:29:31|DAILY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|792.48|652.4|-18%|-0.00631853281853|518|622.047205754|0|0|0|102|0|0 2022-01-22 22:29:32|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|60|84.08|40%|0.122664092664|518|79.0468400981|0|0|0|102|0|0 2022-01-22 22:29:34|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.65|30.3|-1%|0.0331003861004|518|27.440982633|0|0|0|102|0|0 2022-01-22 22:29:34|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|57.98|56.05|-3%|0.0170965250965|518|55.0748940029|0|0|0|102|0|0 2022-01-22 22:29:35|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|147.37|289.12|96%|0.191451737452|518|264.997013886|0|0|0|102|0|0 2022-01-22 22:29:35|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|39.61|63.13|59%|0.108117760618|518|49.1851637001|0|0|0|102|0|0 2022-01-22 22:29:36|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|76.22|117.48|54%|0.127098455598|518|98.0155296179|0|0|0|102|0|0 2022-01-22 22:29:38|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|14.79|20.5|39%|0.163482625483|518|30.7950289236|0|0|0|102|0|0 2022-01-22 22:29:38|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.1754|32.63|35%|0.123525096525|518|24.994574251|0|0|0|102|0|0 2022-01-22 22:29:39|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.6|41.19|-3%|0.0437702702703|518|38.4568978752|0|0|0|102|0|0 2022-01-22 22:29:39|DAILY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|55.41|42.73|-23%|-0.0262876447876|518|46.1238054264|0|0|0|102|0|0 2022-01-22 22:29:40|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.09|48.14|182%|0.285227799228|518|30.4181309812|0|0|0|102|0|0 2022-01-22 22:29:41|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|28.27|62.73|122%|0.205175675676|518|51.5470134004|0|0|0|102|0|0 2022-01-22 22:29:42|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|69.07|98.1|42%|0.123992277992|518|76.1433141264|0|0|0|102|0|0 2022-01-22 22:29:43|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|171|2021-05-20|2022-01-21|88|61.63|-30%|-0.162347058824|170|88.7343272382|0|0|0|35|0|0 2022-01-22 22:29:43|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|0|R|4|146|2021-06-25|2022-01-21|20.3|16.03|-21%|-0.11795862069|145|18.7993836207|0|0|0|30|0|0 2022-01-22 22:29:44|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26.14|40.92|57%|0.295579150579|518|61.8807512937|0|0|0|102|0|0 2022-01-22 22:29:45|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.18|27.35|-15%|0.00218725868726|518|22.3334971228|0|0|0|102|0|0 2022-01-22 22:29:46|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|0|R|4|410|2020-06-09|2022-01-21|47.9|7.31|-85%|-0.355616136919|409|37.4918537105|0|0|0|80|0|0 2022-01-22 22:29:46|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|0|R|4|192|2021-04-21|2022-01-21|36|23.05|-36%|-0.162659685864|191|34.1617189348|0|0|0|39|0|0 2022-01-22 22:29:47|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|0|R|4|127|2021-07-23|2022-01-21|23.7|23.89|1%|0.0625634920635|126|26.903937077|0|0|0|26|0|0 2022-01-22 22:29:47|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|47.2|44.36|-6%|0.0290945945946|518|45.4109827089|0|0|0|102|0|0 2022-01-22 22:29:49|DAILY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|363|2020-08-14|2022-01-21|40|24.14|-40%|-0.0945386740331|362|41.01173548|0|0|0|72|0|0 2022-01-22 22:29:49|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.66|49.83|17%|0.0575038610039|518|42.6144123702|0|0|0|102|0|0 2022-01-22 22:29:50|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|0|R|4|129|2021-07-21|2022-01-21|26.05|23.91|-8%|-0.0079921875|128|31.4308527569|0|0|0|26|0|0 2022-01-22 22:29:50|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|0|R|4|282|2020-12-09|2022-01-21|92.49|25.45|-72%|-0.306028469751|281|68.8177659799|0|0|0|55|0|0 2022-01-22 22:29:51|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|442.77|546.66|23%|0.100513513514|518|437.778439678|0|0|0|102|0|0 2022-01-22 22:29:52|DAILY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.19|27.79|31%|0.144065637066|518|19.0428516823|0|0|0|102|0|0 2022-01-22 22:29:53|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|0|R|4|433|2020-03-24|2022-01-21|9.3|5.29|-43%|-0.0907083333333|432|8.86554272676|0|0|0|83|0|0 2022-01-22 22:29:54|DAILY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|210|2021-03-25|2022-01-21|14.98|10.77|-28%|-0.126167464115|209|15.7993808928|0|0|0|42|0|0 2022-01-22 22:29:54|DAILY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|34.15|48.19|41%|0.2413996139|518|26.6107129417|0|0|0|102|0|0 2022-01-22 22:29:55|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|59.45|67.93|14%|0.0551370656371|518|62.073506754|0|0|0|102|0|0 2022-01-22 22:29:56|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|0|R|4|393|2020-07-02|2022-01-21|69.41|29.21|-58%|-0.0727168367347|392|80.2293383475|0|0|0|77|0|0 2022-01-22 22:29:57|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|0|R|4|166|2021-05-27|2022-01-21|30.02|20.96|-30%|-0.0832484848485|165|35.6458434714|0|0|0|34|0|0 2022-01-22 22:29:57|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|29.88|64.18|115%|0.212835907336|518|44.5689788811|0|0|0|102|0|0 2022-01-22 22:29:58|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|0|R|4|143|2021-06-30|2022-01-21|37.85|14.64|-61%|-0.597014084507|142|26.9867132894|0|0|0|29|0|0 2022-01-22 22:29:58|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|0|R|4|385|2020-07-15|2022-01-21|19.46|2.49|-87%|-0.406794270833|384|10.4148831126|0|0|0|76|0|0 2022-01-22 22:30:00|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|0|R|4|258|2021-01-14|2022-01-21|29.4|17.96|-39%|-0.146062256809|257|22.2646123457|0|0|0|52|0|0 2022-01-22 22:30:00|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|39.44|49.08|24%|0.126795366795|518|35.2350481875|0|0|0|102|0|0 2022-01-22 22:30:01|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|100.92|89.36|-11%|0.0125115830116|518|91.5161174341|0|0|0|102|0|0 2022-01-22 22:30:01|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|115.02|158.42|38%|0.1295|518|119.942206102|0|0|0|102|0|0 2022-01-22 22:30:02|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|196|2021-04-15|2022-01-21|40|18.95|-53%|-0.229574358974|195|39.6766580757|0|0|0|40|0|0 2022-01-22 22:30:04|DAILY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|254.27|581.76|129%|0.216285714286|518|420.831657865|0|0|0|102|0|0 2022-01-22 22:30:04|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|117.98|167.67|42%|0.0975694980695|518|151.674181062|0|0|0|102|0|0 2022-01-22 22:30:05|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|0|R|4|466|2020-03-19|2022-01-21|45.25|83.11|84%|0.149974193548|465|70.225246937|0|0|0|91|0|0 2022-01-22 22:30:05|DAILY|00794|1135949|/equities/corteva|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|28.74|45.44|58%|0.121063706564|518|37.3675722405|0|0|0|102|0|0 2022-01-22 22:30:06|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|126.47|141.51|12%|0.0414247104247|518|149.709007572|0|0|0|102|0|0 2022-01-22 22:30:08|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|29.47|41.88|42%|0.0957818532819|518|32.5112524088|0|0|0|102|0|0 2022-01-22 22:30:08|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|147.4|188.29|28%|0.0752123552124|518|160.571657037|0|0|0|102|0|0 2022-01-22 22:30:09|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|41.94|70.62|68%|0.137805019305|518|63.8615608399|0|0|0|102|0|0 2022-01-22 22:30:09|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|83.26|72.9|-12%|0.0518146718147|518|168.184007678|0|0|0|102|0|0 2022-01-22 22:30:10|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|357.49|414.27|16%|0.0605212355212|518|380.599403367|0|0|0|102|0|0 2022-01-22 22:30:12|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.63|11.95|12%|0.0486583011583|518|11.073410398|0|0|0|102|0|0 2022-01-22 22:30:12|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|136.81|326.33|139%|0.229181467181|518|183.609894255|0|0|0|102|0|0 2022-01-22 22:30:13|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.72|47.06|53%|0.148812741313|518|36.6728709429|0|0|0|102|0|0 2022-01-22 22:30:13|DAILY|00804|39139|/equities/idex|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|173.3|219.15|26%|0.0640347490347|518|193.669826677|0|0|0|102|0|0 2022-01-22 22:30:14|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|61.64|79.52|29%|0.0729903474903|518|66.6894508097|0|0|0|102|0|0 2022-01-22 22:30:16|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|80.95|90.33|12%|0.0581544401544|518|74.8527361405|0|0|0|102|0|0 2022-01-22 22:30:16|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.28|27.18|8%|0.0606428571429|518|25.9051830645|0|0|0|102|0|0 2022-01-22 22:30:17|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|105.06|157.68|50%|0.103693050193|518|116.393660823|0|0|0|102|0|0 2022-01-22 22:30:17|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|372.16|585.68|57%|0.111123552124|518|575.900422789|0|0|0|102|0|0 2022-01-22 22:30:18|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|46.5|89.81|93%|0.215766409266|518|82.1396531232|0|0|0|102|0|0 2022-01-22 22:30:20|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|70.02|76.33|9%|0.0668378378378|518|88.4073604591|0|0|0|102|0|0 2022-01-22 22:30:20|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|84.04|84.65|1%|0.0452528957529|518|86.0742197496|0|0|0|102|0|0 2022-01-22 22:30:21|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|63.44|64.12|1%|0.0290444015444|518|60.689537629|0|0|0|102|0|0 2022-01-22 22:30:21|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|29.47|26.77|-9%|0.0229459459459|518|29.1736030615|0|0|0|102|0|0 2022-01-22 22:30:22|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|79.01|75.93|-4%|0.0292799227799|518|72.3194027645|0|0|0|102|0|0 2022-01-22 22:30:24|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|44.97|50|11%|0.0558185328185|518|40.1066474694|0|0|0|102|0|0 2022-01-22 22:30:24|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.41|67|164%|0.266642857143|518|39.731406515|0|0|0|102|0|0 2022-01-22 22:30:25|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|175.32|245.77|40%|0.112984555985|518|168.444451305|0|0|0|102|0|0 2022-01-22 22:30:25|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|98.62|92.18|-7%|0.0121814671815|518|97.562967113|0|0|0|102|0|0 2022-01-22 22:30:26|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.9|33.32|34%|0.113768339768|518|26.2102697148|0|0|0|102|0|0 2022-01-22 22:30:28|DAILY|00821|39190|/equities/bunge|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|57.56|94.33|64%|0.125156370656|518|65.3642196545|0|0|0|102|0|0 2022-01-22 22:30:28|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.79|22.9|10%|0.0544343629344|518|20.2691521691|0|0|0|102|0|0 2022-01-22 22:30:29|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.61|55.45|37%|0.218673745174|518|32.0398458727|0|0|0|102|0|0 2022-01-22 22:30:29|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|110.38|104.59|-5%|0.0100791505792|518|98.9039111422|0|0|0|102|0|0 2022-01-22 22:30:30|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|57.24|76.82|34%|0.113664092664|518|76.7388727927|0|0|0|102|0|0 2022-01-22 22:30:31|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|33.93|48.69|44%|0.0843667953668|518|48.259922961|0|0|0|102|0|0 2022-01-22 22:30:32|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.48|7.59|-20%|-0.00301544401544|518|8.05527937619|0|0|0|102|0|0 2022-01-22 22:30:33|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|46.18|60.81|32%|0.0945173745174|518|43.432947971|0|0|0|102|0|0 2022-01-22 22:30:33|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.19|25.91|83%|0.249501930502|518|43.8076589617|0|0|0|102|0|0 2022-01-22 22:30:34|DAILY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|64.03|73.3|14%|0.0441833976834|518|76.5276878078|0|0|0|102|0|0 2022-01-22 22:30:35|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|49.56|82.72|67%|0.15255019305|518|56.8617726438|0|0|0|102|0|0 2022-01-22 22:30:36|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.9|39.37|52%|0.102774131274|518|32.6133910824|0|0|0|102|0|0 2022-01-22 22:30:37|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|148.5|194.68|31%|0.0778938223938|518|164.15292867|0|0|0|102|0|0 2022-01-22 22:30:37|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|68.96|82.54|20%|0.0623687258687|518|69.1694797817|0|0|0|102|0|0 2022-01-22 22:30:38|DAILY|00835|21198|/equities/cubesmart|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.28|50.59|62%|0.11366988417|518|38.378882546|0|0|0|102|0|0 2022-01-22 22:30:39|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|46.2|63.21|37%|0.0835772200772|518|51.1397494866|0|0|0|102|0|0 2022-01-22 22:30:40|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|119.25|150.84|26%|0.0743378378378|518|128.155664521|0|0|0|102|0|0 2022-01-22 22:30:41|DAILY|00838|39140|/equities/lear|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|140.09|170.58|22%|0.0824054054054|518|146.328862832|0|0|0|102|0|0 2022-01-22 22:30:41|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.9708|43.08|5%|0.0724826254826|518|41.2638909408|0|0|0|102|0|0 2022-01-22 22:30:42|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|55.61|127.06|128%|0.202976833977|518|108.231772461|0|0|0|102|0|0 2022-01-22 22:30:43|DAILY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|0|R|4|491|2020-01-02|2021-12-10|113.74|155.96|37%|0.0897306122449|490|112.046558093|0|0|0|97|0|0 2022-01-22 22:30:44|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|110.08|98.82|-10%|0.00512741312741|518|110.064027026|0|0|0|102|0|0 2022-01-22 22:30:44|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|45.88|48.13|5%|0.0358725868726|518|45.8705779868|0|0|0|102|0|0 2022-01-22 22:30:45|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|244.44|280.46|15%|0.047750965251|518|281.96786058|0|0|0|102|0|0 2022-01-22 22:30:46|DAILY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|70.84|134.16|89%|0.145926640927|518|90.4442388942|0|0|0|102|0|0 2022-01-22 22:30:47|DAILY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|64.32|88.97|38%|0.0908223938224|518|73.6995085494|0|0|0|102|0|0 2022-01-22 22:30:48|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.84|16.98|117%|0.25716988417|518|13.6865703421|0|0|0|102|0|0 2022-01-22 22:30:48|DAILY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.55|83.33|75%|0.18789484127|504|49.6959802571|0|0|0|99|0|0 2022-01-22 22:30:49|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|46.73|89.45|91%|0.14866023166|518|69.1777264663|0|0|0|102|0|0 2022-01-22 22:30:50|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.13|16.39|-4%|0.0403861003861|518|25.0632947837|0|0|0|102|0|0 2022-01-22 22:30:51|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|179.31|282.79|58%|0.107036679537|518|239.292388945|0|0|0|102|0|0 2022-01-22 22:30:52|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|97.77|126.94|30%|0.108633204633|518|94.621271659|0|0|0|102|0|0 2022-01-22 22:30:52|DAILY|00853|254|/equities/alcoa|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.42|56.21|162%|0.28938030888|518|26.9289209884|0|0|0|102|0|0 2022-01-22 22:30:53|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|45.19|72.49|60%|0.116814671815|518|52.5140847664|0|0|0|102|0|0 2022-01-22 22:30:54|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|36.99|55.6|50%|0.0999247104247|518|45.0015222186|0|0|0|102|0|0 2022-01-22 22:30:55|DAILY|00856|39189|/equities/amdocs|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|72.45|75.08|4%|0.0233803088803|518|69.7050095928|0|0|0|102|0|0 2022-01-22 22:30:56|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.98|69.25|61%|0.13038030888|518|53.184913356|0|0|0|102|0|0 2022-01-22 22:30:56|DAILY|00858|6446|/equities/ciena|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.86|64.91|51%|0.114368725869|518|52.3258574602|0|0|0|102|0|0 2022-01-22 22:30:57|DAILY|00859|39146|/equities/ugi|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|44.76|45.23|1%|0.032611969112|518|38.9666282161|0|0|0|102|0|0 2022-01-22 22:30:57|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.84|21.72|-5%|0.0339382239382|518|19.1264739909|0|0|0|102|0|0 2022-01-22 22:30:59|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|65.02|89.23|37%|0.103239382239|518|76.5019076757|0|0|0|102|0|0 2022-01-22 22:31:00|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.02|49.09|53%|0.12211969112|518|36.6686608088|0|0|0|102|0|0 2022-01-22 22:31:00|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|54.2|58.73|8%|0.0521312741313|518|50.2021773454|0|0|0|102|0|0 2022-01-22 22:31:01|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.52|17.15|4%|0.075194980695|518|13.9294990326|0|0|0|102|0|0 2022-01-22 22:31:01|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|47.52|69.21|46%|0.0985424710425|518|55.1273604119|0|0|0|102|0|0 2022-01-22 22:31:03|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|75.55|93.82|24%|0.0757953667954|518|77.2472254876|0|0|0|102|0|0 2022-01-22 22:31:04|DAILY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|48.12|46.5|-3%|0.0312335907336|518|42.3103371769|0|0|0|102|0|0 2022-01-22 22:31:04|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|S|0|R|4|175|2021-05-14|2022-01-21|33.25|30.97|-7%|-0.00879310344828|174|32.3811429596|0|0|0|36|0|0 2022-01-22 22:31:05|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|43.53|34.09|-22%|0.0287586872587|518|33.1884392773|0|0|0|102|0|0 2022-01-22 22:31:05|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|29.46|32.04|9%|0.0359980694981|518|31.1200481444|0|0|0|102|0|0 2022-01-22 22:31:07|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|87.66|200.06|128%|0.18682046332|518|151.426926967|0|0|0|102|0|0 2022-01-22 22:31:07|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|85.79|124.67|45%|0.100442084942|518|95.5668787212|0|0|0|102|0|0 2022-01-22 22:31:08|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|113.68|116.38|2%|0.0199903474903|518|124.546281568|0|0|0|102|0|0 2022-01-22 22:31:09|DAILY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|36.09|30.55|-15%|0.0219575289575|518|30.7578805196|0|0|0|102|0|0 2022-01-22 22:31:09|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|82.49|63.96|-22%|-0.0157741312741|518|64.6940269176|0|0|0|102|0|0 2022-01-22 22:31:11|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.78|14.73|-17%|-0.00930694980695|518|15.4556936492|0|0|0|102|0|0 2022-01-22 22:31:11|DAILY|00877|39257|/equities/national-retail|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|52.38|43.61|-17%|0.0130772200772|518|42.3474373275|0|0|0|102|0|0 2022-01-22 22:31:12|DAILY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|0|R|4|278|2020-12-15|2022-01-21|37.95|51.78|36%|0.123231046931|277|47.5053237531|0|0|0|54|0|0 2022-01-22 22:31:13|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|148.43|136.76|-8%|0.0142625482625|518|141.477880621|0|0|0|102|0|0 2022-01-22 22:31:13|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.51|36.12|47%|0.121125482625|518|30.831310173|0|0|0|102|0|0 2022-01-22 22:31:15|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|48.22|109.76|128%|0.222312741313|518|72.9295761204|0|0|0|102|0|0 2022-01-22 22:31:15|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.59|39.78|22%|0.0660405405405|518|43.8091715223|0|0|0|102|0|0 2022-01-22 22:31:16|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|61.678|68|10%|0.0484401544402|518|62.8301224681|0|0|0|102|0|0 2022-01-22 22:31:17|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|41.23|60.33|46%|0.0972316602317|518|46.4195568511|0|0|0|102|0|0 2022-01-22 22:31:17|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|57.94|73.64|27%|0.0804594594595|518|58.8126590339|0|0|0|102|0|0 2022-01-22 22:31:19|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.98|34.44|-16%|0.0572181467181|518|31.0598072831|0|0|0|102|0|0 2022-01-22 22:31:19|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|94.68|115.61|22%|0.0727316602317|518|95.3527939269|0|0|0|102|0|0 2022-01-22 22:31:20|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|34.34|28.25|-18%|-0.010944015444|518|35.3190173074|0|0|0|102|0|0 2022-01-22 22:31:20|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|164.65|109.73|-33%|-0.0159073359073|518|111.745106015|0|0|0|102|0|0 2022-01-22 22:31:21|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.96|66.7|63%|0.143364864865|518|51.9891522799|0|0|0|102|0|0 2022-01-22 22:31:23|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|64.03|101.83|59%|0.146592664093|518|68.9443544156|0|0|0|102|0|0 2022-01-22 22:31:23|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|193.48|267.32|38%|0.0984285714286|518|228.82870873|0|0|0|102|0|0 2022-01-22 22:31:24|DAILY|00893|39216|/equities/american-campus|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|46.09|51.86|13%|0.0705193050193|518|42.9935259736|0|0|0|102|0|0 2022-01-22 22:31:24|DAILY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|29.37|31.57|7%|0.0379208494208|518|28.5274952133|0|0|0|102|0|0 2022-01-22 22:31:25|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|255.85|191.1|-25%|-0.0308088803089|518|190.672871026|0|0|0|102|0|0 2022-01-22 22:31:27|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|159.05|181.17|14%|0.0495250965251|518|183.704576334|0|0|0|102|0|0 2022-01-22 22:31:27|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|97.85|131.72|35%|0.105343629344|518|96.1185550579|0|0|0|102|0|0 2022-01-22 22:31:28|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|61.2|69.74|14%|0.0534806949807|518|57.6076879336|0|0|0|102|0|0 2022-01-22 22:31:28|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|S|0|R|4|289|2020-11-24|2022-01-21|80|169.84|112%|0.302986111111|288|151.587266968|0|0|0|56|0|0 2022-01-22 22:31:29|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.77|24.31|17%|0.0992799227799|518|18.1431213491|0|0|0|102|0|0 2022-01-22 22:31:30|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.69|24.05|-3%|0.0531216216216|518|20.807822731|0|0|0|102|0|0 2022-01-22 22:31:31|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.2|24.25|14%|0.0600984555985|518|20.2734296832|0|0|0|102|0|0 2022-01-22 22:31:32|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.82|19.25|78%|0.213822393822|518|16.3647591448|0|0|0|102|0|0 2022-01-22 22:31:32|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|72.44|74.58|3%|0.0473725868726|518|66.4892101766|0|0|0|102|0|0 2022-01-22 22:31:33|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|121.12|102.25|-16%|0.00321428571429|518|113.282023053|0|0|0|102|0|0 2022-01-22 22:31:34|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|82.7|97.49|18%|0.0766081081081|518|84.9746822071|0|0|0|102|0|0 2022-01-22 22:31:35|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.17|42.88|42%|0.111527027027|518|32.9733333183|0|0|0|102|0|0 2022-01-22 22:31:36|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|44.06|37.31|-15%|-0.00961969111969|518|33.8393256568|0|0|0|102|0|0 2022-01-22 22:31:36|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|129.23|159.46|23%|0.134318532819|518|130.15196522|0|0|0|102|0|0 2022-01-22 22:31:37|DAILY|00910|39186|/equities/huntsman|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.87|35.45|49%|0.117081081081|518|24.9668015147|0|0|0|102|0|0 2022-01-22 22:31:38|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|65.8|57.73|-12%|0.00176061776062|518|57.9910597755|0|0|0|102|0|0 2022-01-22 22:31:39|DAILY|00912|17585|/equities/woodward|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|120.72|111.47|-8%|0.0384594594595|518|103.224527929|0|0|0|102|0|0 2022-01-22 22:31:40|DAILY|00913|17440|/equities/amerco|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|382.2|617.02|61%|0.118777992278|518|485.238864112|0|0|0|102|0|0 2022-01-22 22:31:40|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|41.67|30.39|-27%|0.00755405405405|518|33.667880536|0|0|0|102|0|0 2022-01-22 22:31:41|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|91.21|144.72|59%|0.139054054054|518|111.229749529|0|0|0|102|0|0 2022-01-22 22:31:42|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|252.23|271.14|7%|0.0367393822394|518|246.234489073|0|0|0|102|0|0 2022-01-22 22:31:43|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|58.93|88.37|50%|0.125814671815|518|59.4001349484|0|0|0|102|0|0 2022-01-22 22:31:44|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|92.95|97.69|5%|0.0353030888031|518|86.5107322502|0|0|0|102|0|0 2022-01-22 22:31:44|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|131.83|149.63|14%|0.0603455598456|518|135.121541606|0|0|0|102|0|0 2022-01-22 22:31:45|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|108.88|112.8|4%|0.0244015444015|518|99.880096215|0|0|0|102|0|0 2022-01-22 22:31:46|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.18|33.15|57%|0.129405405405|518|25.3548554547|0|0|0|102|0|0 2022-01-22 22:31:47|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|43.5|31.86|-27%|-0.0252297297297|518|32.139999963|0|0|0|102|0|0 2022-01-22 22:31:48|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.92|34.58|33%|0.0991370656371|518|26.0248169339|0|0|0|102|0|0 2022-01-22 22:31:48|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|35.33|50.92|44%|0.158673745174|518|41.8041619336|0|0|0|102|0|0 2022-01-22 22:31:49|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|47.8|69.31|45%|0.100969111969|518|59.382909433|0|0|0|102|0|0 2022-01-22 22:31:50|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.8|48.15|56%|0.138577220077|518|33.6632562226|0|0|0|102|0|0 2022-01-22 22:31:51|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|29.18|28.99|-1%|0.0364054054054|518|27.5065703291|0|0|0|102|0|0 2022-01-22 22:31:52|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|60.88|56.72|-7%|0.0106930501931|518|57.8875915439|0|0|0|102|0|0 2022-01-22 22:31:52|DAILY|00929|39133|/equities/colfax|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.01|42.45|15%|0.0919594594595|518|38.4194220008|0|0|0|102|0|0 2022-01-22 22:31:53|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.43|38.42|-5%|0.0275791505792|518|34.7303660692|0|0|0|102|0|0 2022-01-22 22:31:54|DAILY|00931|16700|/equities/national-instrume|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.7|40.33|-6%|0.0246563706564|518|40.247774657|0|0|0|102|0|0 2022-01-22 22:31:55|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|75.72|118.52|57%|0.133814671815|518|102.703949842|0|0|0|102|0|0 2022-01-22 22:31:55|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.86|12.1|2%|0.0359555984556|518|11.0564354619|0|0|0|102|0|0 2022-01-22 22:31:56|DAILY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|47.7|45.63|-4%|0.0548301158301|518|41.6220423417|0|0|0|102|0|0 2022-01-22 22:31:57|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|97.96|102.02|4%|0.0436640926641|518|92.351618493|0|0|0|102|0|0 2022-01-22 22:31:58|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|69.46|86.86|25%|0.0658996138996|518|82.3310210535|0|0|0|102|0|0 2022-01-22 22:31:59|DAILY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|38.24|48.17|26%|0.119691119691|518|32.5331213773|0|0|0|102|0|0 2022-01-22 22:31:59|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.94|17.21|93%|0.167700772201|518|13.5413969532|0|0|0|102|0|0 2022-01-22 22:32:00|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.7|22.93|96%|0.168534749035|518|16.7538920992|0|0|0|102|0|0 2022-01-22 22:32:01|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|33.15|53.04|60%|0.166996138996|518|45.5790655305|0|0|0|102|0|0 2022-01-22 22:32:02|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|48.92|104.98|115%|0.198862934363|518|76.5727746188|0|0|0|102|0|0 2022-01-22 22:32:03|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|0|R|4|397|2020-06-26|2022-01-21|15.45|28.28|83%|0.187507575758|396|21.1017380169|0|0|0|78|0|0 2022-01-22 22:32:03|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|63.69|88.85|40%|0.122258687259|518|71.6325241853|0|0|0|102|0|0 2022-01-22 22:32:04|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|76.76|96.7|26%|0.0722586872587|518|81.3011947735|0|0|0|102|0|0 2022-01-22 22:32:05|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|148.95|224.3|51%|0.108629343629|518|184.778689743|0|0|0|102|0|0 2022-01-22 22:32:06|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|53.36|60.52|13%|0.0950328185328|518|43.6048554805|0|0|0|102|0|0 2022-01-22 22:32:07|DAILY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.02|20|25%|0.0872664092664|518|17.9762235046|0|0|0|102|0|0 2022-01-22 22:32:07|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|44.85|59.13|32%|0.0748590733591|518|47.322928787|0|0|0|102|0|0 2022-01-22 22:32:08|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|143.11|137.21|-4%|0.029971042471|518|115.266743963|0|0|0|102|0|0 2022-01-22 22:32:08|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.32|36.18|12%|0.0596023166023|518|31.6221773115|0|0|0|102|0|0 2022-01-22 22:32:10|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.16|15.03|6%|0.092333976834|518|12.1153179308|0|0|0|102|0|0 2022-01-22 22:32:11|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|85.02|93.15|10%|0.0796216216216|518|79.7105394779|0|0|0|102|0|0 2022-01-22 22:32:11|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|105.56|109.37|4%|0.0280945945946|518|97.2648555778|0|0|0|102|0|0 2022-01-22 22:32:12|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|87.56|85.2|-3%|0.0286196911197|518|85.947726292|0|0|0|102|0|0 2022-01-22 22:32:12|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|47.32|40.68|-14%|0.090583011583|518|38.3972640377|0|0|0|102|0|0 2022-01-22 22:32:14|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.5|28.1|31%|0.20078957529|518|57.7391522174|0|0|0|102|0|0 2022-01-22 22:32:15|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|71.07|97.45|37%|0.130592664093|518|64.0571194063|0|0|0|102|0|0 2022-01-22 22:32:15|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|75.35|52.49|-30%|0.00407335907336|518|51.1497110429|0|0|0|102|0|0 2022-01-22 22:32:16|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|87.54|99.59|14%|0.06661003861|518|78.6068786445|0|0|0|102|0|0 2022-01-22 22:32:16|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|36.43|38.15|5%|0.0282644787645|518|34.9804816935|0|0|0|102|0|0 2022-01-22 22:32:18|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|537.48|830.76|55%|0.12838030888|518|627.344489948|0|0|0|102|0|0 2022-01-22 22:32:19|DAILY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|51.39|34.01|-34%|0.000258687258687|518|30.9241810617|0|0|0|102|0|0 2022-01-22 22:32:19|DAILY|00963|103913|/equities/sermaster-g|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|38.64|42.48|10%|0.0627297297297|518|42.251348705|0|0|0|102|0|0 2022-01-22 22:32:20|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.24|28.74|35%|0.0725347490347|518|23.6069941989|0|0|0|102|0|0 2022-01-22 22:32:20|DAILY|00965|954872|/equities/univar-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.35|26.9|10%|0.0807355212355|518|20.8091136973|0|0|0|102|0|0 2022-01-22 22:32:22|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.27|10.5|-35%|0.0307625482625|518|9.97949904008|0|0|0|102|0|0 2022-01-22 22:32:23|DAILY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.18|20.25|11%|0.0708378378378|518|15.9207418291|0|0|0|102|0|0 2022-01-22 22:32:23|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|65.32|104.31|60%|0.132681467181|518|87.2435259295|0|0|0|102|0|0 2022-01-22 22:32:24|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.76|41.84|3%|0.0435308880309|518|39.4568593203|0|0|0|102|0|0 2022-01-22 22:32:24|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.89|13.77|-27%|0.0295888030888|518|14.7408670552|0|0|0|102|0|0 2022-01-22 22:32:26|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|112.92|148.83|32%|0.0762606177606|518|126.243545253|0|0|0|102|0|0 2022-01-22 22:32:27|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|48.17|43.36|-10%|0.0206447876448|518|41.694335265|0|0|0|102|0|0 2022-01-22 22:32:27|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|74.8|105.01|40%|0.178528957529|518|156.596108262|0|0|0|102|0|0 2022-01-22 22:32:28|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|57.87|66.57|15%|0.0528571428571|518|60.1565895154|0|0|0|102|0|0 2022-01-22 22:32:28|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|185.62|210.54|13%|0.051361003861|518|204.750770848|0|0|0|102|0|0 2022-01-22 22:32:30|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.25|18.11|-28%|0.0572142857143|518|16.3529287515|0|0|0|102|0|0 2022-01-22 22:32:30|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|110.19|91.44|-17%|0.00344401544402|518|93.1397495674|0|0|0|102|0|0 2022-01-22 22:32:31|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|85|86.2|1%|0.0476254826255|518|76.971136626|0|0|0|102|0|0 2022-01-22 22:32:32|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|0|R|4|151|2021-06-18|2022-01-21|41.84|49.09|17%|0.121493333333|150|45.881721825|0|0|0|31|0|0 2022-01-22 22:32:32|DAILY|00980|39303|/equities/timken-co|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|57.04|68.72|20%|0.0842297297297|518|64.6219461327|0|0|0|102|0|0 2022-01-22 22:32:34|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|54.33|75|38%|0.111287644788|518|60.6067630459|0|0|0|102|0|0 2022-01-22 22:32:34|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|136.48|133.14|-2%|0.0187644787645|518|119.472755447|0|0|0|102|0|0 2022-01-22 22:32:35|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|62.51|44.35|-29%|-0.0112316602317|518|78.3347014499|0|0|0|102|0|0 2022-01-22 22:32:35|DAILY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|48.16|46.58|-3%|0.0355135135135|518|42.3738438785|0|0|0|102|0|0 2022-01-22 22:32:36|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|46.02|42.12|-8%|0.00919305019305|518|39.910693696|0|0|0|102|0|0 2022-01-22 22:32:38|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|63.73|89.29|40%|0.118945945946|518|72.0058380634|0|0|0|102|0|0 2022-01-22 22:32:38|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|36.99|23.75|-36%|-0.037055984556|518|26.3125819094|0|0|0|102|0|0 2022-01-22 22:32:39|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|59.42|55.78|-6%|0.0172606177606|518|49.0349518219|0|0|0|102|0|0 2022-01-22 22:32:39|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|89.17|87.01|-2%|0.0495888030888|518|71.529190747|0|0|0|102|0|0 2022-01-22 22:32:40|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|125.19|140.32|12%|0.0415077220077|518|146.814547162|0|0|0|102|0|0 2022-01-22 22:32:42|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.75|12.99|2%|0.0691988416988|518|10.3320038645|0|0|0|102|0|0 2022-01-22 22:32:42|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|68.94|44.25|-36%|0.050749034749|518|42.5786898251|0|0|0|102|0|0 2022-01-22 22:32:43|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.11|7.11|-12%|0.0831177606178|518|9.87980730134|0|0|0|102|0|0 2022-01-22 22:32:43|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.72|39.17|-8%|0.0199208494208|518|34.959335272|0|0|0|102|0|0 2022-01-22 22:32:44|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|0|R|4|63|2021-10-22|2022-01-21|40.75|16.5|-60%|-1.36214516129|62|20.7457142633|0|0|0|13|0|0 2022-01-22 22:32:45|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|70.68|82.64|17%|0.0507992277992|518|76.2324276154|0|0|0|102|0|0 2022-01-22 22:32:46|DAILY|00997|17517|/equities/viasat|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|73.6|46.5|-37%|-0.0208455598456|518|46.3890173256|0|0|0|102|0|0 2022-01-22 22:32:47|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|49.08|51.65|5%|0.0746196911197|518|38.6743160277|0|0|0|102|0|0 2022-01-22 22:32:47|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|123.57|93.8|-24%|-0.000474903474903|518|83.2002505043|0|0|0|102|0|0 2022-01-22 22:32:48|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|77.69|58.6|-25%|-0.0238629343629|518|71.14025041|0|0|0|102|0|0 2022-01-22 22:32:49|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|88.94|62.41|-30%|-0.017667953668|518|55.7145856442|0|0|0|102|0|0 2022-01-22 22:32:50|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|39.4|26.94|-32%|-0.0407972972973|518|31.1541811294|0|0|0|102|0|0 2022-01-22 22:32:50|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|28.73|28.88|1%|0.0477239382239|518|23.7784489887|0|0|0|102|0|0 2022-01-22 22:32:51|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.09|9.93|40%|0.142750965251|518|7.63063584081|0|0|0|102|0|0 2022-01-22 22:32:52|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|87.41|100.78|15%|0.0852664092664|518|76.3542966824|0|0|0|102|0|0 2022-01-22 22:32:53|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.2|36.18|44%|0.0959092664093|518|36.294479745|0|0|0|102|0|0 2022-01-22 22:32:54|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|96.36|83.79|-13%|0.00372200772201|518|89.470886326|0|0|0|102|0|0 2022-01-22 22:32:54|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1122.9|1022.68|-9%|0.00337451737452|518|1024.63138882|0|0|0|102|0|0 2022-01-22 22:32:55|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|50.13|98.83|97%|0.187077220077|518|67.0218304467|0|0|0|102|0|0 2022-01-22 22:32:56|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.75|41.92|36%|0.072833976834|518|37.5085066977|0|0|0|102|0|0 2022-01-22 22:32:57|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|94.37|87.52|-7%|0.0258378378378|518|76.5342966054|0|0|0|102|0|0 2022-01-22 22:32:58|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|0|R|4|250|2021-01-27|2022-01-21|30.98|15.4|-50%|-0.190887550201|249|30.4495198669|0|0|0|50|0|0 2022-01-22 22:32:58|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|0|R|4|394|2020-07-01|2022-01-21|25.35|20.1|-21%|-0.0383053435115|393|22.6509136742|0|0|0|77|0|0 2022-01-22 22:32:59|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|70.99|57.93|-18%|0.00504633204633|518|69.2469268608|0|0|0|102|0|0 2022-01-22 22:32:59|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|50.81|46.13|-9%|0.0040250965251|518|49.0980732501|0|0|0|102|0|0 2022-01-22 22:33:01|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|0|R|4|476|2020-01-06|2022-01-21|9.82|13.22|35%|0.169949473684|475|20.9459519166|0|0|0|93|0|0 2022-01-22 22:33:02|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.28|28.54|75%|0.137239382239|518|25.1343930562|0|0|0|102|0|0 2022-01-22 22:33:02|DAILY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.27|41.52|78%|0.174152509653|518|27.9108285683|0|0|0|102|0|0 2022-01-22 22:33:03|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.96|10.95|-48%|-0.0648030888031|518|18.4711271738|0|0|0|102|0|0 2022-01-22 22:33:03|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|108.68|80.24|-26%|0.0414092664093|518|70.9613488331|0|0|0|102|0|0 2022-01-22 22:33:05|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.99|25.14|-21%|-0.013694980695|518|34.732553019|0|0|0|102|0|0 2022-01-22 22:33:06|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|480.79|336.48|-30%|-0.0497239382239|518|375.01142651|0|0|0|102|0|0 2022-01-22 22:33:06|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|73.16|38.21|-48%|-0.0533571428571|518|56.8153756937|0|0|0|102|0|0 2022-01-22 22:33:07|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|S|0|R|4|324|2020-10-09|2022-01-21|9.95|3.45|-65%|-0.219099071207|323|10.6323453696|0|0|0|64|0|0 2022-01-22 22:33:07|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|0|R|4|257|2021-01-15|2022-01-21|28.63|29.23|2%|0.03814453125|256|29.574669285|0|0|0|52|0|0 2022-01-22 22:33:09|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|0|R|4|499|2020-01-31|2022-01-21|28.55|31|9%|0.0324156626506|498|30.376232453|0|0|0|98|0|0 2022-01-22 22:33:09|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.84|15.59|13%|0.0714498069498|518|13.856319874|0|0|0|102|0|0 2022-01-22 22:33:10|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|44.62|79.85|79%|0.17394015444|518|66.2449711632|0|0|0|102|0|0 2022-01-22 22:33:11|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.57|7.18|-5%|0.0708436293436|518|8.31475914099|0|0|0|102|0|0 2022-01-22 22:33:11|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|44.02|55.75|27%|0.0861003861004|518|39.8192678022|0|0|0|102|0|0 2022-01-22 22:33:13|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.11|25.8|17%|0.0500366795367|518|23.3046435428|0|0|0|102|0|0 2022-01-22 22:33:13|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|48.81|52.09|7%|0.0354227799228|518|51.007206213|0|0|0|102|0|0 2022-01-22 22:33:14|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.44|44.72|5%|0.038249034749|518|39.3371869714|0|0|0|102|0|0 2022-01-22 22:33:15|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|S|0|R|4|84|2021-09-23|2022-01-21|25|30.39|22%|0.31856626506|83|29.5595238095|0|0|0|17|0|0 2022-01-22 22:33:15|DAILY|01035|1169492|/equities/signify-health|R1000VALUE|S|0|R|4|239|2021-02-11|2022-01-21|31.56|12.27|-61%|-0.314294117647|238|23.449832625|0|0|0|48|0|0 2022-01-22 22:33:16|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|0|R|4|219|2021-03-12|2022-01-21|17|21.13|24%|0.14321559633|218|22.4553880909|0|0|0|44|0|0 2022-01-22 22:33:17|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.72|17.6|-11%|0.00283590733591|518|17.9971483705|0|0|0|102|0|0 2022-01-22 22:33:18|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|0|R|4|524|2020-01-01|2022-01-21|4250.5498|3731.02|-12%|-0.00257552581262|523|3488.92834602|0|0|45|102|1|26 2022-01-22 22:33:18|DAILY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|0|R|4|55|2021-11-02|2022-01-21|35|31.75|-9%|-0.0497777777778|54|32.0854546287|0|0|0|11|0|0 2022-01-22 22:33:18|DAILY|01040|1175864|/equities/nable|R1000VALUE|S|0|R|4|131|2021-07-19|2022-01-21|16|9.98|-38%|-0.2891|130|12.7087023349|0|0|0|26|0|0 2022-01-22 22:33:20|DAILY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|0|R|4|316|2020-10-21|2022-01-21|27.1|23.64|-13%|-0.0174761904762|315|25.6973101218|0|0|0|62|0|0 2022-01-22 22:33:20|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.875|13.4|-33%|-0.0286177606178|518|18.5273800264|0|0|0|102|0|0 2022-01-22 22:33:21|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|45.3|34.54|-24%|0.024222007722|518|38.2363198947|0|0|0|102|0|0 2022-01-22 22:33:22|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|0|R|4|328|2020-09-29|2022-01-21|10|8.75|-13%|-0.0311314984709|327|10.1106942369|0|0|0|63|0|0 2022-01-22 22:33:22|DAILY|01045|6414|/equities/crocs|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|41.75|102.14|145%|0.267552123552|518|78.9643061937|0|0|0|102|0|0 2022-01-22 22:33:24|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|86.3|139.62|62%|0.126256756757|518|117.364893919|0|0|0|102|0|0 2022-01-22 22:33:24|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|19.43|53.91|177%|0.252328185328|518|43.1435067245|0|0|0|102|0|0 2022-01-22 22:33:25|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|0|R|4|331|2020-09-30|2022-01-21|28.8|50.43|75%|0.27923030303|330|57.8232629839|0|0|0|65|0|0 2022-01-22 22:33:25|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|14.58|81.52|459%|0.491552123552|518|64.8158958321|0|0|0|102|0|0 2022-01-22 22:33:26|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|118.41|162.3|37%|0.114691119691|518|129.538285272|0|0|0|102|0|0 2022-01-22 22:33:27|DAILY|01051|17108|/equities/saia|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|93.79|272.74|191%|0.250832046332|518|184.067928498|0|0|0|102|0|0 2022-01-22 22:33:28|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|131|199.95|53%|0.114411196911|518|149.010674523|0|0|0|102|0|0 2022-01-22 22:33:29|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|7.31|39.69|443%|0.486247104247|518|43.9676203503|0|0|0|102|0|0 2022-01-22 22:33:29|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|26.9|56.1|109%|0.317793436293|518|43.2631984703|0|0|0|102|0|0 2022-01-22 22:33:30|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|81.59|148.06|81%|0.145243243243|518|115.138323584|0|0|0|102|0|0 2022-01-22 22:33:31|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|18.35|36.03|96%|0.190181467181|518|23.6225240639|0|0|0|102|0|0 2022-01-22 22:33:32|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|74.49|206.68|177%|0.270951737452|518|162.976319455|0|0|0|102|0|0 2022-01-22 22:33:32|DAILY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|44.23|134.67|204%|0.290021235521|518|114.508892111|0|0|0|102|0|0 2022-01-22 22:33:33|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|57.7|91.91|59%|0.125739382239|518|79.9775239654|0|0|0|102|0|0 2022-01-22 22:33:34|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|66.26|197.59|198%|0.266565637066|518|123.007370039|0|0|0|102|0|0 2022-01-22 22:33:35|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|26.02|36.09|39%|0.111548262548|518|45.2765318222|0|0|0|102|0|0 2022-01-22 22:33:36|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|52.59|85.31|62%|0.134297297297|518|98.1065413194|0|0|0|102|0|0 2022-01-22 22:33:36|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|70.95|127.49|80%|0.180857142857|518|114.294508646|0|0|0|102|0|0 2022-01-22 22:33:37|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|82.97|164.78|99%|0.178805019305|518|142.72061632|0|0|0|102|0|0 2022-01-22 22:33:38|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|62.76|134.95|115%|0.228884169884|518|93.8964067139|0|0|0|102|0|0 2022-01-22 22:33:39|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|63.12|50.84|-19%|0.055528957529|518|58.5035935036|0|0|0|102|0|0 2022-01-22 22:33:40|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|43.36|110.97|156%|0.228243243243|518|86.140115771|0|0|0|102|0|0 2022-01-22 22:33:40|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|51.59|43.38|-16%|0.104571428571|518|42.6128709477|0|0|0|102|0|0 2022-01-22 22:33:41|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|49.955|78.16|56%|0.131519305019|518|73.9949566248|0|0|0|102|0|0 2022-01-22 22:33:42|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|56.24|79.28|41%|0.119747104247|518|75.9801927394|0|0|0|102|0|0 2022-01-22 22:33:43|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|82.19|68.91|-16%|0.0197007722008|518|87.9227938055|0|0|0|102|0|0 2022-01-22 22:33:44|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|35.1|48.9|39%|0.101032818533|518|39.4278130688|0|0|0|102|0|0 2022-01-22 22:33:44|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|91.52|144.27|58%|0.124459459459|518|123.972677786|0|0|0|102|0|0 2022-01-22 22:33:45|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.6|60.52|168%|0.230667953668|518|42.9123121383|0|0|0|102|0|0 2022-01-22 22:33:45|DAILY|01075|16045|/equities/exponent|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|69.9|91.52|31%|0.0750019305019|518|90.0205394179|0|0|0|102|0|0 2022-01-22 22:33:47|DAILY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|35.32|63.11|79%|0.174094594595|518|57.3182080697|0|0|0|102|0|0 2022-01-22 22:33:48|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|16.55|60.01|263%|0.362596525097|518|59.7055009666|0|0|0|102|0|0 2022-01-22 22:33:48|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|34.79|71.56|106%|0.210283783784|518|85.0323311984|0|0|0|102|0|0 2022-01-22 22:33:49|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|144.31|375.89|160%|0.317689189189|518|408.340597678|0|0|0|102|0|0 2022-01-22 22:33:49|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|20.85|52.89|154%|0.318260617761|518|89.4085065588|0|0|0|102|0|0 2022-01-22 22:33:51|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|S|0|R|4|516|2020-01-02|2022-01-21|95.64|103.62|8%|0.0471029126214|515|100.881017352|0|0|0|101|0|0 2022-01-22 22:33:52|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|71.19|113.35|59%|0.136333976834|518|85.7232563041|0|0|0|102|0|0 2022-01-22 22:33:52|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|10.52|25.17|139%|0.273361003861|518|31.0406069388|0|0|0|102|0|0 2022-01-22 22:33:53|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|56.1|116.05|107%|0.17461969112|518|96.0409633401|0|0|0|102|0|0 2022-01-22 22:33:53|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|53.86|73.36|36%|0.111629343629|518|63.6700770317|0|0|0|102|0|0 2022-01-22 22:33:55|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|72.25|49.97|-31%|0.000372586872587|518|64.6230346371|0|0|0|102|0|0 2022-01-22 22:33:55|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|183.33|209.94|15%|0.0603127413127|518|206.85185008|0|0|0|102|0|0 2022-01-22 22:33:56|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|18.1|33.89|87%|0.159467181467|518|34.3518785741|0|0|0|102|0|0 2022-01-22 22:33:57|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|53.38|110.08|106%|0.218511583012|518|84.2392485624|0|0|0|102|0|0 2022-01-22 22:33:57|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.73|45.31|47%|0.127276061776|518|31.8968593858|0|0|0|102|0|0 2022-01-22 22:33:59|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|21.62|28.73|33%|0.172768339768|518|47.5759633989|0|0|0|102|0|0 2022-01-22 22:33:59|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|29.05|21.59|-26%|0.00558108108108|518|39.8586994127|0|0|0|102|0|0 2022-01-22 22:34:00|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|4.75|43.92|825%|0.583422779923|518|42.6622156716|0|0|0|102|0|0 2022-01-22 22:34:01|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|75.05|76.89|2%|0.0255521235521|518|77.5692098908|0|0|0|102|0|0 2022-01-22 22:34:01|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|84.74|141.8|67%|0.150135135135|518|138.429787792|0|0|0|102|0|0 2022-01-22 22:34:03|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|33.37|61.21|83%|0.1478996139|518|41.8404816718|0|0|0|102|0|0 2022-01-22 22:34:03|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|32.43|37.86|17%|0.103588803089|518|42.6635549284|0|0|0|102|0|0 2022-01-22 22:34:04|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|49.41|101.5|105%|0.158434362934|518|71.990212016|0|0|0|102|0|0 2022-01-22 22:34:05|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|102.61|148.62|45%|0.0938822393822|518|119.311618445|0|0|0|102|0|0 2022-01-22 22:34:05|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|0|R|4|518|2020-01-02|2022-01-21|19.76|24|21%|0.0785299806576|517|21.094971075|0|0|0|101|0|0 2022-01-22 22:34:07|DAILY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|18.91|39.12|107%|0.2131003861|518|27.5080346216|0|0|0|102|0|0 2022-01-22 22:34:07|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|24.46|47.63|95%|0.177415057915|518|38.7489113817|0|0|0|102|0|0 2022-01-22 22:34:08|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|62.11|93.42|50%|0.127988416988|518|77.4928709335|0|0|0|102|0|0 2022-01-22 22:34:09|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|116.09|137.44|18%|0.0970482625483|518|119.28830447|0|0|0|102|0|0 2022-01-22 22:34:09|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|18.15|40.29|122%|0.427042471042|518|20.3216377465|0|0|0|102|0|0 2022-01-22 22:34:11|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|81.21|113.79|40%|0.101397683398|518|98.6057609749|0|0|0|102|0|0 2022-01-22 22:34:11|DAILY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|44.23|79.91|81%|0.153131274131|518|51.0917340648|0|0|0|102|0|0 2022-01-22 22:34:12|DAILY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|8.63|21.91|154%|0.297090733591|518|15.6987668756|0|0|0|102|0|0 2022-01-22 22:34:12|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|211|2021-03-24|2022-01-21|42.5|52.58|24%|0.205061904762|210|65.5809952614|0|0|0|42|0|0 2022-01-22 22:34:13|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|87.12|104.74|20%|0.102480694981|518|83.9192486875|0|0|0|102|0|0 2022-01-22 22:34:15|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|49.34|156.11|216%|0.338131274131|518|82.8148749284|0|0|0|102|0|0 2022-01-22 22:34:15|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|21.55|58.02|169%|0.281364864865|518|35.0768400681|0|0|0|102|0|0 2022-01-22 22:34:16|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|47.44|80.25|69%|0.141368725869|518|63.0208959267|0|0|0|102|0|0 2022-01-22 22:34:16|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|0|R|4|495|2020-02-06|2022-01-21|18.75|62.86|235%|0.402346153846|494|61.864030208|0|0|0|97|0|0 2022-01-22 22:34:17|DAILY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|23.89|39.69|66%|0.155604247104|518|40.787341037|0|0|0|102|0|0 2022-01-22 22:34:18|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|16.39|32.36|97%|0.24088996139|518|45.7288439407|0|0|0|102|0|0 2022-01-22 22:34:19|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|19.47|37.15|91%|0.251799227799|518|57.5576878219|0|0|0|102|0|0 2022-01-22 22:34:20|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|7.88|15.58|98%|0.364828185328|518|19.4457418106|0|0|0|102|0|0 2022-01-22 22:34:20|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|40.31|97.59|142%|0.27266988417|518|56.4896339699|0|0|0|102|0|0 2022-01-22 22:34:21|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|82.82|63.44|-23%|-0.00648841698842|518|93.3181503972|0|0|0|102|0|0 2022-01-22 22:34:22|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|34.88|46.38|33%|0.130926640927|518|33.7956647193|0|0|0|102|0|0 2022-01-22 22:34:23|DAILY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|0|R|4|338|2020-09-21|2022-01-21|18.1|70.43|289%|0.451863501484|337|53.5274850236|0|0|0|66|0|0 2022-01-22 22:34:23|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.44|35.03|8%|0.0444768339768|518|39.5726445259|0|0|0|102|0|0 2022-01-22 22:34:24|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|84.24|124.28|48%|0.112090733591|518|106.333757272|0|0|0|102|0|0 2022-01-22 22:34:25|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|70.91|71.49|1%|0.041638996139|518|75.8683621695|0|0|0|102|0|0 2022-01-22 22:34:26|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|111.23|124.41|12%|0.0786177606178|518|109.26202311|0|0|0|102|0|0 2022-01-22 22:34:27|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|85.88|84.47|-2%|0.128785714286|518|64.1455875683|0|0|0|102|0|0 2022-01-22 22:34:27|DAILY|01128|16502|/equities/lhc-group|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|136.45|120.23|-12%|0.0146988416988|518|176.391493237|0|0|0|102|0|0 2022-01-22 22:34:28|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|62.8|114.38|82%|0.164909266409|518|94.4871580091|0|0|0|102|0|0 2022-01-22 22:34:29|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|45.01|75.52|68%|0.160015444015|518|67.088949887|0|0|0|102|0|0 2022-01-22 22:34:30|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|57.17|83.07|45%|0.123001930502|518|73.4859346746|0|0|0|102|0|0 2022-01-22 22:34:31|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|7.04|40.86|480%|0.557998069498|518|59.563766954|0|0|0|102|0|0 2022-01-22 22:34:31|DAILY|01133|16954|/equities/perficient|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|46.36|99.24|114%|0.209862934363|518|66.8487091983|0|0|0|102|0|0 2022-01-22 22:34:32|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|103.47|189.18|83%|0.162905405405|518|172.307071634|0|0|0|102|0|0 2022-01-22 22:34:33|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|70|125.19|79%|0.148594594595|518|89.253304351|0|0|0|102|0|0 2022-01-22 22:34:34|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|89.22|104.83|17%|0.0600077220077|518|97.4387669352|0|0|0|102|0|0 2022-01-22 22:34:35|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|10.93|13.57|24%|0.183521235521|518|28.3402119207|0|0|0|102|0|0 2022-01-22 22:34:35|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|42.99|73.06|70%|0.143851351351|518|71.7442100613|0|0|0|102|0|0 2022-01-22 22:34:36|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|58.41|86.64|48%|0.109090733591|518|70.1242775081|0|0|0|102|0|0 2022-01-22 22:34:36|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|22.7|60.05|165%|0.309204633205|518|72.3367437223|0|0|0|102|0|0 2022-01-22 22:34:38|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|118.01|85.86|-27%|-0.00994401544402|518|134.174990292|0|0|0|102|0|0 2022-01-22 22:34:39|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|115|189|64%|0.122855212355|518|135.67919084|0|0|0|102|0|0 2022-01-22 22:34:39|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|45.96|74.89|63%|0.122084942085|518|61.9785646207|0|0|0|102|0|0 2022-01-22 22:34:40|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|15.8|23.03|46%|0.149111969112|518|24.5114450868|0|0|0|102|0|0 2022-01-22 22:34:40|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|68.14|57.8|-15%|0.0596158301158|518|87.4722926704|0|0|0|102|0|0 2022-01-22 22:34:42|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|0|R|4|502|2020-01-02|2022-01-21|9.97|10.21|2%|0.250502994012|501|20.3586577258|0|0|0|99|0|0 2022-01-22 22:34:43|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|38.78|51.3|32%|0.189797297297|518|92.0163004954|0|0|0|102|0|0 2022-01-22 22:34:43|DAILY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|7.42|20.78|180%|0.256233590734|518|12.7169846009|0|0|0|102|0|0 2022-01-22 22:34:44|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|36.24|92.92|156%|0.278285714286|518|78.7349422764|0|0|0|102|0|0 2022-01-22 22:34:44|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|68.8|120.56|75%|0.221573359073|518|111.975741895|0|0|0|102|0|0 2022-01-22 22:34:46|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|25.96|36.88|42%|0.160783783784|518|40.6897012494|0|0|0|102|0|0 2022-01-22 22:34:47|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|15.93|94.62|494%|0.536646718147|518|74.5758190118|0|0|0|102|0|0 2022-01-22 22:34:47|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|66.61|97.25|46%|0.120189189189|518|77.3430443251|0|0|0|102|0|0 2022-01-22 22:34:48|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|111.33|157.25|41%|0.13449034749|518|139.981580297|0|0|0|102|0|0 2022-01-22 22:34:48|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|41.44|67.09|62%|0.233277992278|518|58.7965511109|0|0|0|102|0|0 2022-01-22 22:34:50|DAILY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|146.86|180|23%|0.118602316602|518|148.224730299|0|0|0|102|0|0 2022-01-22 22:34:50|DAILY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|29.62|50.77|71%|0.161023166023|518|42.5446434921|0|0|0|102|0|0 2022-01-22 22:34:51|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|43.11|39.73|-8%|0.0455888030888|518|34.364219706|0|0|0|102|0|0 2022-01-22 22:34:52|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|17.24|24.78|44%|0.112528957529|518|20.3485163687|0|0|0|102|0|0 2022-01-22 22:34:52|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|23.18|22.86|-1%|0.0713841698842|518|27.1819845835|0|0|0|102|0|0 2022-01-22 22:34:54|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|38.2|33.28|-13%|0.0122741312741|518|32.8847783664|0|0|0|102|0|0 2022-01-22 22:34:54|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|14.25|21.23|49%|0.153633204633|518|21.119499032|0|0|0|102|0|0 2022-01-22 22:34:55|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.84|35.4|43%|0.12383976834|518|34.2597399548|0|0|0|102|0|0 2022-01-22 22:34:56|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|36.86|59.35|61%|0.129832046332|518|54.3456454525|0|0|0|102|0|0 2022-01-22 22:34:56|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|33.22|10.3|-69%|-0.0166061776062|518|44.0470039757|0|0|0|102|0|0 2022-01-22 22:34:58|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|60.35|84.93|41%|0.103739382239|518|79.6909537049|0|0|0|102|0|0 2022-01-22 22:34:58|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|71.72|85.87|20%|0.101341698842|518|84.4627072035|0|0|0|102|0|0 2022-01-22 22:34:59|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|93.29|6.85|-93%|-0.161206563707|518|87.4566666634|0|0|0|102|0|0 2022-01-22 22:34:59|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|9.04|12.71|41%|0.235604247104|518|20.6521483451|0|0|0|102|0|0 2022-01-22 22:35:00|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|27.56|52.48|90%|0.187608108108|518|40.1348940311|0|0|0|102|0|0 2022-01-22 22:35:02|DAILY|01171|16371|/equities/insmed|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|23.66|22|-7%|0.0806486486486|518|29.2764065123|0|0|0|102|0|0 2022-01-22 22:35:02|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|24.34|195.51|703%|0.540511583012|518|112.8380254|0|0|0|102|0|0 2022-01-22 22:35:03|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|26.37|30.85|17%|0.0983822393822|518|45.6380732285|0|0|0|102|0|0 2022-01-22 22:35:03|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|107.63|118.67|10%|0.065083011583|518|125.077726441|0|0|0|102|0|0 2022-01-22 22:35:04|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|80.89|68.25|-16%|0.0119092664093|518|66.3881985659|0|0|0|102|0|0 2022-01-22 22:35:06|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|26.3|65.06|147%|0.236517374517|518|49.0719075874|0|0|0|102|0|0 2022-01-22 22:35:06|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|24.34|30.12|24%|0.12682046332|518|34.2648940316|0|0|0|102|0|0 2022-01-22 22:35:07|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|92.25|69.16|-25%|0.00502895752896|518|64.8799807745|0|0|0|102|0|0 2022-01-22 22:35:07|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|24.48|43.43|77%|0.254974903475|518|29.4774952518|0|0|0|102|0|0 2022-01-22 22:35:08|DAILY|01180|15492|/equities/atricure|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|33.07|61.45|86%|0.162689189189|518|56.4318592608|0|0|0|102|0|0 2022-01-22 22:35:10|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.58|82.81|120%|0.195384169884|518|52.4738343263|0|0|0|102|0|0 2022-01-22 22:35:10|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|27.52|49.33|79%|0.177629343629|518|49.6439691481|0|0|0|102|0|0 2022-01-22 22:35:11|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|37.36|29.61|-21%|0.0431332046332|518|49.2907706336|0|0|0|102|0|0 2022-01-22 22:35:11|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|32.11|58.74|83%|0.191673745174|518|41.2322736071|0|0|0|102|0|0 2022-01-22 22:35:12|DAILY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|2.31|4.03|74%|0.215366795367|518|3.65726397561|0|0|0|102|0|0 2022-01-22 22:35:14|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|73.92|78.39|6%|0.0620386100386|518|67.7009924152|0|0|0|102|0|0 2022-01-22 22:35:14|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|169.24|205.23|21%|0.0766891891892|518|216.528844124|0|0|0|102|0|0 2022-01-22 22:35:15|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|129.48|272.76|111%|0.197316602317|518|163.218150159|0|0|0|102|0|0 2022-01-22 22:35:15|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|16.53|41.77|153%|0.271291505792|518|47.0470519534|0|0|0|102|0|0 2022-01-22 22:35:16|DAILY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|174.21|187.08|7%|0.0402567567568|518|152.317370009|0|0|0|102|0|0 2022-01-22 22:35:17|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|10.55|18.53|76%|0.159175675676|518|26.476993298|0|0|0|102|0|0 2022-01-22 22:35:18|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|28.47|41.16|45%|0.131548262548|518|41.2607996266|0|0|0|102|0|0 2022-01-22 22:35:19|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|65.5|60.99|-7%|0.0147316602317|518|71.5653469843|0|0|0|102|0|0 2022-01-22 22:35:19|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|70.62|120.29|70%|0.185828185328|518|120.443834154|0|0|0|102|0|0 2022-01-22 22:35:20|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|49.22|88.22|79%|0.161521235521|518|62.5415413844|0|0|0|102|0|0 2022-01-22 22:35:21|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|73.63|188.1|155%|0.240121621622|518|162.274470078|0|0|0|102|0|0 2022-01-22 22:35:22|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|57.3|86.27|51%|0.121583011583|518|70.3095470495|0|0|0|102|0|0 2022-01-22 22:35:23|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|5.55|24.81|347%|0.437932432432|518|28.1211656876|0|0|0|102|0|0 2022-01-22 22:35:23|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|48.75|90.98|87%|0.176525096525|518|89.7021292758|0|0|0|102|0|0 2022-01-22 22:35:24|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|36.51|29.69|-19%|0.023472972973|518|27.8063872674|0|0|0|102|0|0 2022-01-22 22:35:25|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|154.58|115.46|-25%|0.0103571428571|518|133.415423884|0|0|0|102|0|0 2022-01-22 22:35:26|DAILY|01202|39150|/equities/visteon|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|89.86|104.8|17%|0.085667953668|518|98.5448941652|0|0|0|102|0|0 2022-01-22 22:35:27|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.3|16.52|8%|0.0430965250965|518|14.7071676475|0|0|0|102|0|0 2022-01-22 22:35:27|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.7|16.87|94%|0.352791505792|518|18.1924469953|0|0|0|102|0|0 2022-01-22 22:35:28|DAILY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|72.64|110.42|52%|0.154428571429|518|103.668246679|0|0|0|102|0|0 2022-01-22 22:35:29|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|193.25|228.12|18%|0.0611177606178|518|230.020250559|0|0|0|102|0|0 2022-01-22 22:35:30|DAILY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|15.39|23.7|54%|0.207326254826|518|14.8348940089|0|0|0|102|0|0 2022-01-22 22:35:30|DAILY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|0|R|4|479|2020-01-02|2021-11-23|18.42|41.06|123%|0.207732217573|478|26.3977139977|0|0|0|94|0|0 2022-01-22 22:35:31|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|86.29|68.64|-20%|0.0128841698842|518|67.1320616882|0|0|0|102|0|0 2022-01-22 22:35:32|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|0|R|4|421|2020-05-22|2022-01-21|42.51|69.54|64%|0.186042857143|420|81.6614726105|0|0|0|83|0|0 2022-01-22 22:35:33|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|30.17|41.78|38%|0.130125482625|518|33.9958766467|0|0|0|102|0|0 2022-01-22 22:35:34|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.46|55.7|77%|0.151996138996|518|53.5489017288|0|0|0|102|0|0 2022-01-22 22:35:34|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|45.19|92.93|106%|0.247206563707|518|57.1991522096|0|0|0|102|0|0 2022-01-22 22:35:35|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|66.16|112.71|70%|0.132886100386|518|81.3036414718|0|0|0|102|0|0 2022-01-22 22:35:35|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|33.12|42.66|29%|0.151357142857|518|30.2857322013|0|0|0|102|0|0 2022-01-22 22:35:37|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|69.06|108.05|56%|0.170687258687|518|99.5161655|0|0|0|102|0|0 2022-01-22 22:35:38|DAILY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|165|165.7|0%|0.0291081081081|518|147.389710825|0|0|0|102|0|0 2022-01-22 22:35:38|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|47.1|55.63|18%|0.0775810810811|518|46.2815607288|0|0|0|102|0|0 2022-01-22 22:35:39|DAILY|01219|15302|/equities/aaon|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|49.89|65.66|32%|0.0845308880309|518|63.1725336931|0|0|0|102|0|0 2022-01-22 22:35:39|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|63.88|89.5|40%|0.0996138996139|518|83.706262085|0|0|0|102|0|0 2022-01-22 22:35:41|DAILY|01221|1096076|/equities/svmk|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|18.42|16.55|-10%|0.0237818532819|518|20.6243834468|0|0|0|102|0|0 2022-01-22 22:35:42|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|15.08|25.34|68%|0.228803088803|518|16.6066088658|0|0|0|102|0|0 2022-01-22 22:35:42|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|45.86|78.75|72%|0.152393822394|518|60.7386801762|0|0|0|102|0|0 2022-01-22 22:35:43|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|31.81|42.23|33%|0.0989015444015|518|42.6831598998|0|0|0|102|0|0 2022-01-22 22:35:43|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|100.09|182.24|82%|0.141361003861|518|125.240867188|0|0|0|102|0|0 2022-01-22 22:35:45|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|12.63|19.85|57%|0.188942084942|518|10.8466474133|0|0|0|102|0|0 2022-01-22 22:35:45|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|84.27|58.5|-31%|0.00150386100386|518|77.9790173202|0|0|0|102|0|0 2022-01-22 22:35:46|DAILY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|71.88|98.5|37%|0.128401544402|518|97.236724464|0|0|0|102|0|0 2022-01-22 22:35:47|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|0|R|4|455|2020-04-03|2022-01-21|23.2|56.01|141%|0.290665198238|454|50.6968021728|0|0|0|89|0|0 2022-01-22 22:35:47|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.99|43.39|443%|0.417314671815|518|32.7673218733|0|0|0|102|0|0 2022-01-22 22:35:49|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|156.41|162.09|4%|0.028388030888|518|169.261059961|0|0|0|102|0|0 2022-01-22 22:35:49|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|42.71|90.09|111%|0.190507722008|518|74.0283237744|0|0|0|102|0|0 2022-01-22 22:35:50|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|45.2|66.36|47%|0.109592664093|518|56.9202793651|0|0|0|102|0|0 2022-01-22 22:35:51|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|18.96|64.77|242%|0.317090733591|518|44.4453082921|0|0|0|102|0|0 2022-01-22 22:35:51|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|75.66|93.71|24%|0.0730714285714|518|89.7810789413|0|0|0|102|0|0 2022-01-22 22:35:53|DAILY|01236|16769|/equities/nuvasive|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|77.77|57.79|-26%|-0.00553861003861|518|58.8676877986|0|0|0|102|0|0 2022-01-22 22:35:53|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|9.55|8.99|-6%|0.0805115830116|518|12.8565125162|0|0|0|102|0|0 2022-01-22 22:35:54|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|41.69|46.94|13%|0.0974478764479|518|41.0564354343|0|0|0|102|0|0 2022-01-22 22:35:55|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|34.08|44.65|31%|0.0823938223938|518|37.5336223595|0|0|0|102|0|0 2022-01-22 22:35:55|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|69.69|108.55|56%|0.115743243243|518|76.0443449223|0|0|0|102|0|0 2022-01-22 22:35:57|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|34|25.33|-26%|0.00421621621622|518|29.875048189|0|0|0|102|0|0 2022-01-22 22:35:57|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26.52|40.79|54%|0.142301158301|518|34.6737282446|0|0|0|102|0|0 2022-01-22 22:35:58|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|176.05|176.45|0%|0.083916988417|518|166.824422024|0|0|0|102|0|0 2022-01-22 22:35:59|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|0|R|4|517|2020-01-02|2022-01-21|10.32|7.3|-29%|0.245337209302|516|19.5522146686|0|0|0|102|0|0 2022-01-22 22:35:59|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|34.11|29.57|-13%|0.0234671814672|518|41.152764958|0|0|0|102|0|0 2022-01-22 22:36:01|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|48.44|38.82|-20%|0.00716216216216|518|48.3785453017|0|0|0|102|0|0 2022-01-22 22:36:01|DAILY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.23|42.93|2%|0.0378590733591|518|42.3063776534|0|0|0|102|0|0 2022-01-22 22:36:02|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|12.69|21.54|70%|0.152328185328|518|19.0864354512|0|0|0|102|0|0 2022-01-22 22:36:02|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.92|96.61|155%|0.253772200772|518|62.2923892762|0|0|0|102|0|0 2022-01-22 22:36:03|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|18.22|51.37|182%|0.288814671815|518|37.7579961659|0|0|0|102|0|0 2022-01-22 22:36:05|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|21.15|37.03|75%|0.212722007722|518|53.1585838028|0|0|0|102|0|0 2022-01-22 22:36:05|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|34.77|32.59|-6%|0.0652722007722|518|31.6715028373|0|0|0|102|0|0 2022-01-22 22:36:06|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|61.13|63.68|4%|0.0889285714286|518|78.1134871849|0|0|0|102|0|0 2022-01-22 22:36:06|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|32.67|39.41|21%|0.0633976833977|518|35.4219460938|0|0|0|102|0|0 2022-01-22 22:36:07|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.55|30.3|187%|0.326646718147|518|23.6464547027|0|0|0|102|0|0 2022-01-22 22:36:09|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|20.63|21.3|3%|0.0798648648649|518|15.7013102092|0|0|0|102|0|0 2022-01-22 22:36:09|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|106.99|208.75|95%|0.170148648649|518|149.613853624|0|0|0|102|0|0 2022-01-22 22:36:10|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|17.52|48.68|178%|0.275532818533|518|46.5625240458|0|0|0|102|0|0 2022-01-22 22:36:10|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|18.63|15.56|-16%|0.0550135135135|518|22.359229255|0|0|0|102|0|0 2022-01-22 22:36:11|DAILY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|0|R|4|499|2020-01-31|2022-01-21|22.07|10.48|-53%|-0.0534196787149|498|30.5198597402|0|0|0|98|0|0 2022-01-22 22:36:13|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|48.55|38.93|-20%|-0.00647104247104|518|43.1272061115|0|0|0|102|0|0 2022-01-22 22:36:13|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|62.09|61.48|-1%|0.152015444015|518|90.455134864|0|0|0|102|0|0 2022-01-22 22:36:14|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|29.44|18.15|-38%|0.0462915057915|518|38.0715221615|0|0|0|102|0|0 2022-01-22 22:36:14|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|0|R|4|495|2020-02-06|2022-01-21|28.64|27.08|-5%|0.114641700405|494|62.6824444241|0|0|0|97|0|0 2022-01-22 22:36:15|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|113.49|110.63|-3%|0.0583667953668|518|138.774633786|0|0|0|102|0|0 2022-01-22 22:36:17|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|0|R|4|401|2020-06-22|2022-01-21|10|39.33|293%|0.4607525|400|29.2279535517|0|0|0|78|0|0 2022-01-22 22:36:17|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|45.94|92.82|102%|0.174362934363|518|61.3141811863|0|0|0|102|0|0 2022-01-22 22:36:18|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|29.29|54|84%|0.150528957529|518|45.1200577363|0|0|0|102|0|0 2022-01-22 22:36:18|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|21.04|40.87|94%|0.241851351351|518|51.2810789827|0|0|0|102|0|0 2022-01-22 22:36:19|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|0|R|4|342|2020-09-15|2022-01-21|60.68|38.36|-37%|-0.0757302052786|341|49.4622222053|0|0|0|67|0|0 2022-01-22 22:36:20|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|14.76|15.96|8%|0.0779749034749|518|14.4461849503|0|0|0|102|0|0 2022-01-22 22:36:21|DAILY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|0|R|4|482|2020-01-02|2021-11-29|14.9|20.26|36%|0.11664033264|481|13.6465974932|0|0|0|95|0|0 2022-01-22 22:36:22|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|25.89|79.58|207%|0.272081081081|518|58.5089210591|0|0|0|102|0|0 2022-01-22 22:36:22|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|510|2020-01-06|2022-01-21|10.17|12.02|18%|0.173626719057|509|14.3697752597|0|0|0|99|0|0 2022-01-22 22:36:23|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|34.22|45.38|33%|0.166281853282|518|28.9235067404|0|0|0|102|0|0 2022-01-22 22:36:24|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|123.16|261.51|112%|0.199129343629|518|207.622138066|0|0|0|102|0|0 2022-01-22 22:36:25|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|115.27|49.06|-57%|-0.102594594595|518|89.1040462207|0|0|0|102|0|0 2022-01-22 22:36:26|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|63.27|83.9|33%|0.10361969112|518|71.6799808201|0|0|0|102|0|0 2022-01-22 22:36:26|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|5.16|10.05|95%|0.265648648649|518|18.3753082789|0|0|0|102|0|0 2022-01-22 22:36:27|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|0|R|4|513|2020-01-02|2022-01-21|32.84|31.51|-4%|0.068259765625|512|38.9682846069|0|0|0|101|0|0 2022-01-22 22:36:28|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|1.22|14.995|1129%|0.848849420849|518|18.8332262356|0|0|0|102|0|0 2022-01-22 22:36:29|DAILY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|518|2020-01-02|2022-01-21|207.2|26.18|-87%|-0.240179883946|517|125.396042242|0|0|0|102|0|0 2022-01-22 22:36:29|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|111.73|192.03|72%|0.156930501931|518|186.4851444|0|0|0|102|0|0 2022-01-22 22:36:30|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|45.58|63.43|39%|0.103552123552|518|56.0768786451|0|0|0|102|0|0 2022-01-22 22:36:31|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|42.25|44.5|5%|0.0342007722008|518|42.606955769|0|0|0|102|0|0 2022-01-22 22:36:32|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|12.15|33.46|175%|0.523403474903|518|39.5860500758|0|0|0|102|0|0 2022-01-22 22:36:33|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|34.97|34.26|-2%|0.0579285714286|518|37.1773122446|0|0|0|102|0|0 2022-01-22 22:36:33|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|48.43|45.86|-5%|0.0540077220077|518|77.304614565|0|0|0|102|0|0 2022-01-22 22:36:34|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|60.51|51.88|-14%|0.013332046332|518|59.2292099955|0|0|0|102|0|0 2022-01-22 22:36:35|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|0|R|4|370|2020-08-05|2022-01-21|72.27|27.59|-62%|-0.107840108401|369|63.7431082803|0|0|0|73|0|0 2022-01-22 22:36:36|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.89|53.96|69%|0.17838030888|518|41.2090943967|0|0|0|102|0|0 2022-01-22 22:36:37|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|12.81|14.94|17%|0.185944015444|518|9.49043352756|0|0|0|102|0|0 2022-01-22 22:36:37|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|23.11|48.85|111%|0.237212355212|518|36.8999228836|0|0|0|102|0|0 2022-01-22 22:36:38|DAILY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|78.57|26.54|-66%|-0.112013513514|518|48.5977842335|0|0|0|102|0|0 2022-01-22 22:36:38|DAILY|01295|16296|/equities/heska-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|97.01|146.64|51%|0.14038996139|518|152.469691547|0|0|0|102|0|0 2022-01-22 22:36:40|DAILY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|0|R|4|249|2021-01-28|2022-01-21|16.1|17.95|11%|0.0734314516129|248|19.6004818568|0|0|0|50|0|0 2022-01-22 22:36:40|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|52.8|61.27|16%|0.10894980695|518|62.6998844073|0|0|0|102|0|0 2022-01-22 22:36:41|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|36.78|53.98|47%|0.150959459459|518|42.9624084498|0|0|0|102|0|0 2022-01-22 22:36:42|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|292|2020-11-24|2022-01-21|10.8399|13.64|26%|0.14252233677|291|17.5535938021|0|0|0|57|0|0 2022-01-22 22:36:42|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|77.23|80.89|5%|0.0459826254826|518|79.9824953318|0|0|0|102|0|0 2022-01-22 22:36:44|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|0.5107|3.28|542%|1.35235135135|518|3.95494876567|0|0|0|102|0|0 2022-01-22 22:36:44|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|181.68|150.09|-17%|-0.00327606177606|518|150.246059734|0|0|0|102|0|0 2022-01-22 22:36:45|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|41.11|21.18|-48%|-0.0355347490347|518|35.5746628039|0|0|0|102|0|0 2022-01-22 22:36:46|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|5.47|12.86|135%|0.373015444015|518|8.70433523751|0|0|0|102|0|0 2022-01-22 22:36:46|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|5.17|43.83|748%|0.603538610039|518|25.8842582537|0|0|0|102|0|0 2022-01-22 22:36:48|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|5.13|15.795|208%|0.374347490347|518|19.0005298658|0|0|0|102|0|0 2022-01-22 22:36:48|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|17.49|32.83|88%|0.203492277992|518|33.4218882403|0|0|0|102|0|0 2022-01-22 22:36:49|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|48.63|64.05|32%|0.125235521236|518|81.1333524303|0|0|0|102|0|0 2022-01-22 22:36:49|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|50.79|51.92|2%|0.0486061776062|518|51.9629287426|0|0|0|102|0|0 2022-01-22 22:36:50|DAILY|01310|15680|/equities/codexis|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|16.42|19.83|21%|0.12294015444|518|19.6325626208|0|0|0|102|0|0 2022-01-22 22:36:52|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|65.24|89.04|36%|0.083138996139|518|72.3857417612|0|0|0|102|0|0 2022-01-22 22:36:52|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|68.37|128.72|88%|0.289247104247|518|125.145741817|0|0|0|102|0|0 2022-01-22 22:36:53|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|0|R|4|518|2020-01-02|2022-01-21|3.21|126.01|3826%|48.9133249516|517|48.0222537191|0|0|0|102|0|0 2022-01-22 22:36:53|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|11.72|13.26|13%|0.124117760618|518|12.3083814904|0|0|0|102|0|0 2022-01-22 22:36:54|DAILY|01315|17021|/equities/raven-industries|R2000GROWTH|S|0|R|4|482|2020-01-02|2021-11-29|34.82|58.08|67%|0.179925155925|481|36.1114523559|0|0|0|95|0|0 2022-01-22 22:36:56|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|77.34|114.95|49%|0.108467181467|518|103.192389361|0|0|0|102|0|0 2022-01-22 22:36:56|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|13.12|18.62|42%|0.288932432432|518|14.1679768845|0|0|0|102|0|0 2022-01-22 22:36:57|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|54.43|51.38|-6%|0.0713976833977|518|58.0372639621|0|0|0|102|0|0 2022-01-22 22:36:57|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|25.06|14.57|-42%|0.0266872586873|518|37.69290943|0|0|0|102|0|0 2022-01-22 22:36:58|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|0|R|4|358|2020-08-21|2022-01-21|33.26|38.04|14%|0.161324929972|357|51.7319973408|0|0|0|71|0|0 2022-01-22 22:36:59|DAILY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.47|32.59|19%|0.136260617761|518|47.4547976051|0|0|0|102|0|0 2022-01-22 22:37:00|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|0|R|4|393|2020-07-02|2022-01-21|29.7|17.97|-39%|-0.0301785714286|392|41.7633460775|0|0|0|77|0|0 2022-01-22 22:37:01|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|2.01|3.9|94%|0.419866795367|518|6.67252407598|0|0|0|102|0|0 2022-01-22 22:37:01|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|62.97|57.31|-9%|0.0422432432432|518|85.0378420027|0|0|0|102|0|0 2022-01-22 22:37:02|DAILY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|40.26|31.78|-21%|0.0220617760618|518|50.1917244759|0|0|0|102|0|0 2022-01-22 22:37:03|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|31.16|35.46|14%|0.135362934363|518|41.782967279|0|0|0|102|0|0 2022-01-22 22:37:04|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|14.13|14.87|5%|0.0689034749035|518|13.0361657042|0|0|0|102|0|0 2022-01-22 22:37:05|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|64.22|59.72|-7%|0.034638996139|518|118.031204165|0|0|0|102|0|0 2022-01-22 22:37:05|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|35.16|54.24|54%|0.188783783784|518|59.0671483225|0|0|0|102|0|0 2022-01-22 22:37:06|DAILY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|20.72|78.91|281%|0.313258687259|518|36.6416763129|0|0|0|102|0|0 2022-01-22 22:37:07|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|46.9|81.1|73%|0.219142857143|518|65.1485164639|0|0|0|102|0|0 2022-01-22 22:37:08|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.39|10.39|-9%|0.0622335907336|518|9.88763005931|0|0|0|102|0|0 2022-01-22 22:37:08|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|22.1|19.3|-13%|0.0891023166023|518|19.678294768|0|0|0|102|0|0 2022-01-22 22:37:09|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|42.28|32.8|-22%|0.105214285714|518|45.3253949208|0|0|0|102|0|0 2022-01-22 22:37:10|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|0|R|4|341|2020-09-16|2022-01-21|25|32.85|31%|0.114791176471|340|36.8414369231|0|0|0|67|0|0 2022-01-22 22:37:11|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|282.4|575.99|104%|0.171030888031|518|321.670288939|0|0|0|102|0|0 2022-01-22 22:37:12|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|0|R|4|386|2020-07-13|2022-01-21|9.9|5.81|-41%|-0.0326025974026|385|12.4864357469|0|0|0|75|0|0 2022-01-22 22:37:12|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|306.96|128.24|-58%|-0.094750965251|518|239.453583851|0|0|0|102|0|0 2022-01-22 22:37:13|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|38.97|35.52|-9%|0.0835386100386|518|39.0146628657|0|0|0|102|0|0 2022-01-22 22:37:13|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|13.26|10.99|-17%|-0.000735521235521|518|11.268381512|0|0|0|102|0|0 2022-01-22 22:37:15|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|24.52|59.99|145%|0.254445945946|518|35.9973988597|0|0|0|102|0|0 2022-01-22 22:37:16|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|33.6|46.65|39%|0.109915057915|518|37.4897687522|0|0|0|102|0|0 2022-01-22 22:37:16|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.91|58.63|78%|0.220749034749|518|37.3223698971|0|0|0|102|0|0 2022-01-22 22:37:17|DAILY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.53|14.29|-39%|-0.00244980694981|518|33.7967148562|0|0|0|102|0|0 2022-01-22 22:37:17|DAILY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|47|47.23|0%|0.401561776062|518|26.9733525453|0|0|0|102|0|0 2022-01-22 22:37:19|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|0|R|4|422|2020-05-21|2022-01-21|27|7.39|-73%|-0.198809976247|421|19.7893602407|0|0|0|83|0|0 2022-01-22 22:37:19|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|384|2020-07-16|2022-01-21|35.05|22.15|-37%|-0.0217571801567|383|37.0459896326|0|0|0|76|0|0 2022-01-22 22:37:20|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|52.87|63.08|19%|0.130750965251|518|68.0133141203|0|0|0|102|0|0 2022-01-22 22:37:21|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|39.52|76.54|94%|0.168040540541|518|72.6360212484|0|0|0|102|0|0 2022-01-22 22:37:21|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.39|18.2|146%|0.264617760618|518|15.102003867|0|0|0|102|0|0 2022-01-22 22:37:23|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|9.86|21.84|122%|0.225111969112|518|18.0999422165|0|0|0|102|0|0 2022-01-22 22:37:23|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|12.06|17.19|43%|0.137594594595|518|19.1747976865|0|0|0|102|0|0 2022-01-22 22:37:24|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.53|22.11|19%|0.133465250965|518|18.8169364314|0|0|0|102|0|0 2022-01-22 22:37:24|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|85.83|91.81|7%|0.0412316602317|518|82.5957417424|0|0|0|102|0|0 2022-01-22 22:37:25|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|0|R|4|341|2020-09-16|2022-01-21|64.79|24.56|-62%|-0.219235294118|340|48.9541642253|0|0|0|67|0|0 2022-01-22 22:37:27|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.39|3.805|12%|0.362111969112|518|7.06684970603|0|0|0|102|0|0 2022-01-22 22:37:27|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|18.02|16.99|-6%|0.071888030888|518|15.3289017071|0|0|0|102|0|0 2022-01-22 22:37:28|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|0|R|4|524|2020-01-01|2022-01-21|8.96|6.84|-24%|0.0144321223709|523|8.95197531113|0|0|44|102|1|25 2022-01-22 22:37:28|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|0|R|4|329|2020-10-02|2022-01-21|25.49|23.4|-8%|0.0572835365854|328|37.0072340226|0|0|0|65|0|0 2022-01-22 22:37:29|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|16.32|28.76|76%|0.172476833977|518|25.2947205817|0|0|0|102|0|0 2022-01-22 22:37:30|DAILY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|6.17|16.78|172%|0.406615830116|518|7.11735068236|0|0|0|102|0|0 2022-01-22 22:37:31|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.39|41.04|123%|0.266308880309|518|37.8280925686|0|0|0|102|0|0 2022-01-22 22:37:32|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|0|R|4|244|2021-02-04|2022-01-21|35.1|8.63|-75%|-0.449794238683|243|22.2990573586|0|0|0|49|0|0 2022-01-22 22:37:32|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|34.07|16|-53%|0.0471853281853|518|17.8305780047|0|0|0|102|0|0 2022-01-22 22:37:33|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|9.97|41.97|321%|0.378007722008|518|37.920722559|0|0|0|102|0|0 2022-01-22 22:37:34|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|72.51|89.96|24%|0.0983378378378|518|64.0989596196|0|0|0|102|0|0 2022-01-22 22:37:35|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|44.27|65.07|47%|0.114629343629|518|65.2327167607|0|0|0|102|0|0 2022-01-22 22:37:35|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|7.2|36.33|405%|1.03841698842|518|32.1089980561|0|0|0|102|0|0 2022-01-22 22:37:36|DAILY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|0|R|4|468|2020-01-02|2021-11-08|4.48|9.5|112%|0.290053533191|467|4.71167735717|0|0|0|92|0|0 2022-01-22 22:37:37|DAILY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|0|R|4|371|2020-07-30|2022-01-21|11.9|25.29|113%|0.425118918919|370|20.2626665737|0|0|0|73|0|0 2022-01-22 22:37:38|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|0|R|4|464|2020-01-13|2022-01-21|9.9|9.95|1%|0.0673304535637|463|14.6940545542|0|0|0|89|0|0 2022-01-22 22:37:39|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|87.93|177.67|102%|0.176413127413|518|112.283121612|0|0|0|102|0|0 2022-01-22 22:37:39|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|14.4|31.23|117%|0.294364864865|518|31.1118882888|0|0|0|102|0|0 2022-01-22 22:37:40|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|19.46|45.66|135%|0.203822393822|518|34.9893641775|0|0|0|102|0|0 2022-01-22 22:37:40|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|0|R|4|379|2020-07-23|2022-01-21|22|47.2|115%|0.272124338624|378|46.3175462607|0|0|0|75|0|0 2022-01-22 22:37:42|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|196.6|253.6|29%|0.113135135135|518|212.406483115|0|0|0|102|0|0 2022-01-22 22:37:43|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|15.7|27.09|73%|0.156845559846|518|23.0867051729|0|0|0|102|0|0 2022-01-22 22:37:43|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|23.12|27.38|18%|0.161515444015|518|43.1646917542|0|0|0|102|0|0 2022-01-22 22:37:44|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.83|26.42|-5%|0.0674227799228|518|27.9090655718|0|0|0|102|0|0 2022-01-22 22:37:44|DAILY|01380|1057240|/equities/avaya|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|13.03|17.71|36%|0.153453667954|518|19.0875337147|0|0|0|102|0|0 2022-01-22 22:37:46|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|2.25|27.87|1139%|0.687409266409|518|22.5688342522|0|0|0|102|0|0 2022-01-22 22:37:46|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|31.58|37.67|19%|0.136895752896|518|50.1597110366|0|0|0|102|0|0 2022-01-22 22:37:47|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|20.95|14.23|-32%|0.0315656370656|518|15.8696724436|0|0|0|102|0|0 2022-01-22 22:37:48|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|125.71|71.71|-43%|-0.00499420849421|518|89.8923023716|0|0|0|102|0|0 2022-01-22 22:37:48|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|0|R|4|524|2020-01-01|2022-01-21|0.916|2.6|184%|0.474271510516|523|1.75087205124|0|0|53|102|1|27 2022-01-22 22:37:50|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|S|0|R|4|290|2020-11-27|2022-01-21|46.6|27.12|-42%|-0.124038062284|289|50.6329655154|0|0|0|57|0|0 2022-01-22 22:37:50|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.63|35.23|125%|0.288474903475|518|27.3260211935|0|0|0|102|0|0 2022-01-22 22:37:51|DAILY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|0|R|4|340|2020-09-17|2022-01-21|26.88|11.04|-59%|-0.174448377581|339|21.1107353042|0|0|0|67|0|0 2022-01-22 22:37:51|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|78.49|77.27|-2%|0.0311467181467|518|72.588843873|0|0|0|102|0|0 2022-01-22 22:37:52|DAILY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|0|R|4|484|2020-01-02|2021-12-01|31.58|59.07|87%|0.236322981366|483|28.1713843641|0|0|0|95|0|0 2022-01-22 22:37:54|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|5.65|4.24|-25%|0.251061776062|518|2.62579961767|0|0|0|102|0|0 2022-01-22 22:37:54|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|40.95|56.77|39%|0.130816602317|518|61.8084587252|0|0|0|102|0|0 2022-01-22 22:37:55|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|33.03|41.29|25%|0.119795366795|518|29.2791714641|0|0|0|102|0|0 2022-01-22 22:37:55|DAILY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|0|R|4|501|2020-01-02|2021-12-27|22.06|38.22|73%|0.229424|500|24.4685229418|0|0|0|98|0|0 2022-01-22 22:37:56|DAILY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.9|21.71|46%|0.115306949807|518|16.0905009685|0|0|0|102|0|0 2022-01-22 22:37:58|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|18.39|42.4|131%|0.227627413127|518|29.3984681811|0|0|0|102|0|0 2022-01-22 22:37:58|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|2.75|13.06|375%|0.475416988417|518|8.60539499275|0|0|0|102|0|0 2022-01-22 22:37:59|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|96.38|130.41|35%|0.0906563706564|518|129.878959362|0|0|0|102|0|0 2022-01-22 22:37:59|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|1.24|2.15|73%|0.510519305019|518|3.56277398349|0|0|0|102|0|0 2022-01-22 22:38:00|DAILY|01400|17037|/equities/radnet|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|20.18|26.4|31%|0.153938223938|518|22.039691733|0|0|0|102|0|0 2022-01-22 22:38:02|DAILY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|7.24|2.65|-63%|0.134322393822|518|2.61263044055|0|0|0|102|0|0 2022-01-22 22:38:02|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|14.64|7.81|-47%|-0.0606891891892|518|14.4731214051|0|0|0|102|0|0 2022-01-22 22:38:03|DAILY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26.64|23.79|-11%|0.0363667953668|518|24.2464161838|0|0|0|102|0|0 2022-01-22 22:38:03|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|85.29|62.75|-26%|0.112249034749|518|69.5584199718|0|0|0|102|0|0 2022-01-22 22:38:04|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|6.93|29.33|323%|0.542194980695|518|24.4489691216|0|0|0|102|0|0 2022-01-22 22:38:05|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|8.22|7.95|-3%|0.064222007722|518|8.05981695445|0|0|0|102|0|0 2022-01-22 22:38:06|DAILY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.35|10.81|-34%|0.0718301158301|518|30.3037186542|0|0|0|102|0|0 2022-01-22 22:38:07|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|112.81|92.5|-18%|0.0345038610039|518|102.003275399|0|0|0|102|0|0 2022-01-22 22:38:07|DAILY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|48.56|18.07|-63%|-0.146411196911|518|36.3362428154|0|0|0|102|0|0 2022-01-22 22:38:08|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|14.35|59.24|313%|0.365472972973|518|46.4757513972|0|0|0|102|0|0 2022-01-22 22:38:09|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.69|31.65|39%|0.155395752896|518|29.207215842|0|0|0|102|0|0 2022-01-22 22:38:10|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|22.8274|42.96|88%|0.180590733591|518|40.3257591711|0|0|0|102|0|0 2022-01-22 22:38:11|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|125.72|148.17|18%|0.064222007722|518|131.801426059|0|0|0|102|0|0 2022-01-22 22:38:11|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.89|18.23|53%|0.15638996139|518|18.2460693532|0|0|0|102|0|0 2022-01-22 22:38:12|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|16.31|42.09|158%|0.33838996139|518|32.5351541249|0|0|0|102|0|0 2022-01-22 22:38:13|DAILY|01416|16454|/equities/kforce|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|39.7|68.45|72%|0.144980694981|518|47.4207418401|0|0|0|102|0|0 2022-01-22 22:38:14|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|26.5|79.98|202%|0.315422779923|518|44.3215607127|0|0|0|102|0|0 2022-01-22 22:38:15|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.43|64.79|136%|0.272662162162|518|50.1543352535|0|0|0|102|0|0 2022-01-22 22:38:15|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|16.4|28.7|75%|0.201768339768|518|31.1896146708|0|0|0|102|0|0 2022-01-22 22:38:16|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|78.92|54.27|-31%|-0.0298301158301|518|57.0574277757|0|0|0|102|0|0 2022-01-22 22:38:17|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|0|R|4|281|2020-12-10|2022-01-21|51.99|18.96|-64%|-0.240810714286|280|51.1501781287|0|0|0|55|0|0 2022-01-22 22:38:18|DAILY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.91|16.03|35%|0.103608108108|518|11.7957322005|0|0|0|102|0|0 2022-01-22 22:38:18|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|16.57|15.54|-6%|0.143928571429|518|21.0286127267|0|0|0|102|0|0 2022-01-22 22:38:19|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|26.16|18.3|-30%|-0.0272142857143|518|22.0258188707|0|0|0|102|0|0 2022-01-22 22:38:20|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|44.47|66.27|49%|0.105305019305|518|66.8098844333|0|0|0|102|0|0 2022-01-22 22:38:21|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.6|20|-3%|0.0965733590734|518|15.5651445462|0|0|0|102|0|0 2022-01-22 22:38:22|DAILY|01427|16687|/equities/microvision|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|0.77|3.08|300%|0.82222007722|518|7.01248072676|0|0|0|102|0|0 2022-01-22 22:38:22|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.43|89.29|175%|0.256515444015|518|62.6845278767|0|0|0|102|0|0 2022-01-22 22:38:23|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|18.46|12.19|-34%|0.0337046332046|518|34.2863486589|0|0|0|102|0|0 2022-01-22 22:38:23|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.03|89.47|142%|0.232272200772|518|54.5387476478|0|0|0|102|0|0 2022-01-22 22:38:25|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|77.9|97.82|26%|0.0830926640927|518|87.0221964739|0|0|0|102|0|0 2022-01-22 22:38:26|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|7.34|12.49|70%|0.209646718147|518|7.79883430987|0|0|0|102|0|0 2022-01-22 22:38:26|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|15.95|51.09|220%|0.308861003861|518|43.1237476455|0|0|0|102|0|0 2022-01-22 22:38:27|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|33.82|33.6|-1%|0.0856003861004|518|52.9278901492|0|0|0|102|0|0 2022-01-22 22:38:27|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|10.84|26.55|145%|0.252096525097|518|16.0670616521|0|0|0|102|0|0 2022-01-22 22:38:29|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|7.7|31.33|307%|0.37877992278|518|21.8008285111|0|0|0|102|0|0 2022-01-22 22:38:30|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|23.31|15.69|-33%|0.0705328185328|518|32.191050083|0|0|0|102|0|0 2022-01-22 22:38:30|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|2.87|12.38|331%|0.465637065637|518|10.3312427497|0|0|0|102|0|0 2022-01-22 22:38:31|DAILY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|17.06|40.01|135%|0.359598455598|518|38.5274855792|0|0|0|102|0|0 2022-01-22 22:38:31|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|61.96|26.43|-57%|-0.0893088803089|518|40.7379383205|0|0|0|102|0|0 2022-01-22 22:38:33|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|76.59|75.89|-1%|0.0332934362934|518|69.9119556331|0|0|0|102|0|0 2022-01-22 22:38:34|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|20.22|19.5|-4%|0.0819382239382|518|25.9941040656|0|0|0|102|0|0 2022-01-22 22:38:34|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.29|33.35|43%|0.136096525097|518|30.9330635659|0|0|0|102|0|0 2022-01-22 22:38:35|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|62.22|63.09|1%|0.154077220077|518|60.6069268041|0|0|0|102|0|0 2022-01-22 22:38:35|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|1.89|20.98|1010%|0.770245173745|518|22.1834583873|0|0|0|102|0|0 2022-01-22 22:38:37|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|56.2|63.06|12%|0.102766409266|518|52.5933621614|0|0|0|102|0|0 2022-01-22 22:38:38|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|71.29|96.02|35%|0.0924633204633|518|77.1549228308|0|0|0|102|0|0 2022-01-22 22:38:38|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.68|53.5|69%|0.150648648649|518|37.5694604774|0|0|0|102|0|0 2022-01-22 22:38:39|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|0|R|4|496|2020-01-03|2022-01-21|10.03|8.02|-20%|-0.0266|495|9.72640404009|0|0|0|100|0|0 2022-01-22 22:38:39|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|0|R|4|325|2020-10-08|2022-01-21|9.7|12.51|29%|0.295950617284|324|23.7090769196|0|0|0|64|0|0 2022-01-22 22:38:41|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|19.19|17.29|-10%|0.0546911196911|518|15.7273217929|0|0|0|102|0|0 2022-01-22 22:38:41|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|4.21|7.75|84%|0.294554054054|518|24.1960211728|0|0|0|102|0|0 2022-01-22 22:38:42|DAILY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|0|R|4|383|2020-07-17|2022-01-21|65.45|8.89|-86%|-0.394989528796|382|51.7004307655|0|0|0|76|0|0 2022-01-22 22:38:42|DAILY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|57.85|8.04|-86%|-0.17983976834|518|43.1468497113|0|0|0|102|0|0 2022-01-22 22:38:43|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.59|28.57|54%|0.116171814672|518|23.0526011491|0|0|0|102|0|0 2022-01-22 22:38:45|DAILY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|0|R|4|360|2020-08-19|2022-01-21|20.63|28.06|36%|0.270543175487|359|28.6536666764|0|0|0|71|0|0 2022-01-22 22:38:45|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|9.19|8.59|-7%|0.117712355212|518|22.1800867064|0|0|0|102|0|0 2022-01-22 22:38:46|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.81|5.08|-35%|0.0610926640927|518|7.13092485788|0|0|0|102|0|0 2022-01-22 22:38:46|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.49|24.42|-11%|0.0613397683398|518|23.2371676184|0|0|0|102|0|0 2022-01-22 22:38:47|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|4.25|5.2|22%|0.114474903475|518|6.08622351134|0|0|0|102|0|0 2022-01-22 22:38:48|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|4.4|8.92|103%|0.23971042471|518|7.59868016225|0|0|0|102|0|0 2022-01-22 22:38:49|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|23.34|30.56|31%|0.0875733590734|518|28.9920713042|0|0|0|102|0|0 2022-01-22 22:38:50|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|29.47|25.57|-13%|0.0176602316602|518|24.8745086391|0|0|0|102|0|0 2022-01-22 22:38:50|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.78|12.71|18%|0.363200772201|518|21.4916088622|0|0|0|102|0|0 2022-01-22 22:38:51|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|101.31|23.7|-77%|-0.15344980695|518|63.6460499515|0|0|0|102|0|0 2022-01-22 22:38:52|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|0|R|4|422|2020-04-23|2022-01-21|9.62|9.33|-3%|0.0609287410926|421|14.8015293872|0|0|0|83|0|0 2022-01-22 22:38:53|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|18.32|12.59|-31%|-0.0188938223938|518|16.8140076966|0|0|0|102|0|0 2022-01-22 22:38:54|DAILY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|35.09|26.07|-26%|-0.00551351351351|518|33.7084200534|0|0|0|102|0|0 2022-01-22 22:38:54|DAILY|01469|15505|/equities/avid-technology|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|8.37|29.08|247%|0.328971042471|518|18.3677456282|0|0|0|102|0|0 2022-01-22 22:38:55|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|16.49|22.96|39%|0.122256756757|518|25.6528130993|0|0|0|102|0|0 2022-01-22 22:38:56|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|7.04|16.25|131%|0.260893822394|518|16.8494701238|0|0|0|102|0|0 2022-01-22 22:38:57|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|0|R|4|295|2020-11-19|2022-01-21|20.29|12.72|-37%|-0.0744353741497|294|28.6382712057|0|0|0|58|0|0 2022-01-22 22:38:57|DAILY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.57|56.93|106%|0.2415|518|52.6425240421|0|0|0|102|0|0 2022-01-22 22:38:58|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|17.87|9.25|-48%|0.00839961389961|518|15.977186904|0|0|0|102|0|0 2022-01-22 22:38:59|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|0.9|1.73|92%|0.555998069498|518|1.91729365375|0|0|0|102|0|0 2022-01-22 22:39:00|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|58.88|122.25|108%|0.221534749035|518|76.1176687178|0|0|0|102|0|0 2022-01-22 22:39:01|DAILY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|26.65|23.16|-13%|0.031832046332|518|24.9417147995|0|0|0|102|0|0 2022-01-22 22:39:01|DAILY|01478|15693|/equities/ceva|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|27.83|36.47|31%|0.114942084942|518|42.3149518287|0|0|0|102|0|0 2022-01-22 22:39:02|DAILY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|4.05|4.45|10%|0.179250965251|518|4.257447022|0|0|0|102|0|0 2022-01-22 22:39:03|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|23.18|8.38|-64%|-0.119955598456|518|15.3298651285|0|0|0|102|0|0 2022-01-22 22:39:04|DAILY|01481|102914|/equities/radius-heal|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|19.48|6.47|-67%|-0.0906235521236|518|15.8302986479|0|0|0|102|0|0 2022-01-22 22:39:05|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|0|R|4|330|2020-10-01|2022-01-21|39.31|23.82|-39%|-0.0871428571429|329|44.3797879364|0|0|0|65|0|0 2022-01-22 22:39:05|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|46.73|47.54|2%|0.0573416988417|518|51.9307128745|0|0|0|102|0|0 2022-01-22 22:39:06|DAILY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|739|617.1|-16%|-0.00807528957529|518|659.588381729|0|0|0|102|0|0 2022-01-22 22:39:06|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-01|2022-01-21|1.91|6.21|225%|0.370760994264|523|3.94791710692|0|0|44|102|1|25 2022-01-22 22:39:08|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|47.92|69.82|46%|0.165575289575|518|76.0492679526|0|0|0|102|0|0 2022-01-22 22:39:09|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.6|18.67|12%|0.137252895753|518|15.6810404671|0|0|0|102|0|0 2022-01-22 22:39:09|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|55.36|35.72|-35%|-0.0456640926641|518|40.6089016725|0|0|0|102|0|0 2022-01-22 22:39:10|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|35.8|43.84|22%|0.0863783783784|518|41.5147206007|0|0|0|102|0|0 2022-01-22 22:39:10|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|15.16|48.28|218%|0.412247104247|518|44.433497021|0|0|0|102|0|0 2022-01-22 22:39:12|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|0|R|4|383|2020-07-17|2022-01-21|30|15.44|-49%|-0.0233691099476|382|56.8980419244|0|0|0|76|0|0 2022-01-22 22:39:12|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|36.89|20.03|-46%|-0.0626969111969|518|37.2734007348|0|0|0|102|0|0 2022-01-22 22:39:13|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|0|R|4|413|2020-05-28|2022-01-21|9.65|4.54|-53%|-0.0405970873786|412|19.0815058032|0|0|0|80|0|0 2022-01-22 22:39:14|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|38.94|56.27|45%|0.148357142857|518|39.1486319981|0|0|0|102|0|0 2022-01-22 22:39:14|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|0|R|4|513|2020-01-02|2022-01-21|33.67|22.42|-33%|0.102748046875|512|17.7356140799|0|0|0|101|0|0 2022-01-22 22:39:16|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|16|13.43|-16%|0.0687683397683|518|24.0287572056|0|0|0|102|0|0 2022-01-22 22:39:16|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|378|2020-07-24|2022-01-21|19.01|19.11|1%|0.17774005305|377|31.0556216972|0|0|0|75|0|0 2022-01-22 22:39:17|DAILY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|0|R|4|466|2020-01-02|2021-11-04|51.02|87.63|72%|0.151584946237|465|60.1052037677|0|0|0|91|0|0 2022-01-22 22:39:17|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|6.93|14.53|110%|0.212137065637|518|9.69289017551|0|0|0|102|0|0 2022-01-22 22:39:18|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.56|23.86|1%|0.105011583012|518|23.3313679943|0|0|0|102|0|0 2022-01-22 22:39:20|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.42|5.33|56%|0.209457528958|518|5.20123313985|0|0|0|102|0|0 2022-01-22 22:39:20|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|160.57|190.4|19%|0.106750965251|518|173.421184826|0|0|0|102|0|0 2022-01-22 22:39:21|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|0|R|4|360|2020-08-19|2022-01-21|37.01|33.74|-9%|0.0408356545961|359|35.6968472269|0|0|0|71|0|0 2022-01-22 22:39:21|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|38.35|75.97|98%|0.240189189189|518|46.2790749978|0|0|0|102|0|0 2022-01-22 22:39:22|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|67.24|36.79|-45%|0.0182818532819|518|36.5665125342|0|0|0|102|0|0 2022-01-22 22:39:23|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|0|R|4|76|2021-09-30|2022-01-21|35.63|56.64|59%|0.733373333333|75|59.8846710105|0|0|0|15|0|0 2022-01-22 22:39:24|DAILY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|24.6|27.13|10%|0.113474903475|518|20.7535259949|0|0|0|102|0|0 2022-01-22 22:39:24|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|18.99|43.12|127%|0.309183397683|518|26.7041425755|0|0|0|102|0|0 2022-01-22 22:39:25|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|0|R|4|501|2020-01-08|2022-01-21|10.3|15.64|52%|0.111338|500|17.9383345488|0|0|0|98|0|0 2022-01-22 22:39:26|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|39.42|61.82|57%|0.142741312741|518|66.865086572|0|0|0|102|0|0 2022-01-22 22:39:27|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.42|23.94|55%|0.127893822394|518|17.7286705263|0|0|0|102|0|0 2022-01-22 22:39:28|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.43|50.56|25%|0.121523166023|518|46.2900192595|0|0|0|102|0|0 2022-01-22 22:39:28|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|0|R|4|480|2020-01-24|2022-01-21|0.05|0.934|1768%|1.43621294363|479|1.87031421871|0|0|0|94|0|0 2022-01-22 22:39:29|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|518|2020-01-02|2022-01-21|43.86|13.82|-68%|-0.100195357834|517|31.245492265|0|0|0|102|0|0 2022-01-22 22:39:29|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|90.68|63.57|-30%|-0.0222393822394|518|101.30270704|0|0|0|102|0|0 2022-01-22 22:39:31|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|1.87|9.74|421%|0.642982625483|518|10.3410527774|0|0|0|102|0|0 2022-01-22 22:39:32|DAILY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|8.83|10.21|16%|0.139588803089|518|6.67305396931|0|0|0|102|0|0 2022-01-22 22:39:32|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.21|5.68|-31%|0.0353706563707|518|10.2157899631|0|0|0|102|0|0 2022-01-22 22:39:33|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-01|2022-01-21|0.519|0.9703|87%|0.434810707457|523|0.866844990341|0|0|46|102|1|26 2022-01-22 22:39:33|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|0|R|4|524|2020-01-01|2022-01-21|0.919|2.73|197%|0.379307839388|523|1.89309524503|0|0|45|102|1|26 2022-01-22 22:39:35|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|23.62|22|-7%|0.175602316602|518|16.5148362383|0|0|0|102|0|0 2022-01-22 22:39:36|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|0|R|4|407|2020-06-12|2022-01-21|24.69|6.49|-74%|-0.141593596059|406|25.6888083638|0|0|0|80|0|0 2022-01-22 22:39:36|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|30.5|10.22|-66%|-0.116266409266|518|34.2669364032|0|0|0|102|0|0 2022-01-22 22:39:37|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|9.74|18.54|90%|0.176274131274|518|14.2937379701|0|0|0|102|0|0 2022-01-22 22:39:37|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|14.16|21.24|50%|0.153961389961|518|25.8980635623|0|0|0|102|0|0 2022-01-22 22:39:39|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|55.54|67.73|22%|0.0745463320463|518|63.2237765876|0|0|0|102|0|0 2022-01-22 22:39:40|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|2.53|15.78|524%|0.552588803089|518|17.7669075222|0|0|0|102|0|0 2022-01-22 22:39:40|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.81|36|39%|0.14355984556|518|38.2398168935|0|0|0|102|0|0 2022-01-22 22:39:41|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|0|R|4|507|2020-01-06|2022-01-21|10.25|12.61|23%|0.12966798419|506|17.5109862153|0|0|0|100|0|0 2022-01-22 22:39:41|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|514|2020-01-02|2022-01-21|9.99|3.51|-65%|-0.107202729045|513|11.5894085461|0|0|0|102|0|0 2022-01-22 22:39:43|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|16.05|12.27|-24%|0.186893822394|518|11.4336801572|0|0|0|102|0|0 2022-01-22 22:39:44|DAILY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.69|10.5|-23%|0.119920849421|518|10.8220809259|0|0|0|102|0|0 2022-01-22 22:39:44|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|7.82|15.34|96%|0.178249034749|518|14.2835838331|0|0|0|102|0|0 2022-01-22 22:39:45|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.08|15.66|4%|0.0655444015444|518|21.8959055774|0|0|0|102|0|0 2022-01-22 22:39:45|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.4|18.97|-25%|0.0442007722008|518|18.3515799234|0|0|0|102|0|0 2022-01-22 22:39:47|DAILY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|8.17|14.2|74%|0.215631274131|518|11.2175722696|0|0|0|102|0|0 2022-01-22 22:39:47|DAILY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|2.32|4.99|115%|0.542706563707|518|4.85658959754|0|0|0|102|0|0 2022-01-22 22:39:48|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|4.04|2.68|-34%|0.0287818532819|518|3.88981695648|0|0|0|102|0|0 2022-01-22 22:39:49|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|62.1|78.99|27%|0.0779749034749|518|71.6779190387|0|0|0|102|0|0 2022-01-22 22:39:49|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|34.08|41.18|21%|0.137932432432|518|37.1346724295|0|0|0|102|0|0 2022-01-22 22:39:51|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|2.65|4.02|52%|0.189928571429|518|5.23947976963|0|0|0|102|0|0 2022-01-22 22:39:51|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|0|R|4|216|2021-03-17|2022-01-21|36.38|25.07|-31%|-0.12036744186|215|33.5212500537|0|0|0|43|0|0 2022-01-22 22:39:52|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|28.55|42.25|48%|0.135198841699|518|53.715770692|0|0|0|102|0|0 2022-01-22 22:39:52|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|320|2020-10-15|2022-01-21|12.15|20.67|70%|0.178275862069|319|18.7945780665|0|0|0|63|0|0 2022-01-22 22:39:53|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|67.59|30.08|-55%|-0.0790482625483|518|45.4515992203|0|0|0|102|0|0 2022-01-22 22:39:55|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|44.93|40.65|-10%|0.0566544401544|518|41.2505683936|0|0|0|102|0|0 2022-01-22 22:39:55|DAILY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|34.99|48.79|39%|0.135864864865|518|45.0091329824|0|0|0|102|0|0 2022-01-22 22:39:56|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|47.46|76.88|62%|0.14688996139|518|52.8468111292|0|0|0|102|0|0 2022-01-22 22:39:56|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|49.3|62.38|27%|0.130106177606|518|54.5095952775|0|0|0|102|0|0 2022-01-22 22:39:57|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|52.31|56.19|7%|0.0300231660232|518|46.4447784718|0|0|0|102|0|0 2022-01-22 22:39:58|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.99|14.64|-27%|0.0597162162162|518|14.2930635937|0|0|0|102|0|0 2022-01-22 22:39:59|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.14|17.52|-27%|-0.0118667953668|518|25.2615318115|0|0|0|102|0|0 2022-01-22 22:40:00|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|6.97|10.24|47%|0.182893822394|518|10.4357996184|0|0|0|102|0|0 2022-01-22 22:40:00|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|45.4931|54.16|19%|0.0785444015444|518|46.9352273445|0|0|0|102|0|0 2022-01-22 22:40:01|DAILY|01555|15852|/equities/cutera|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|36.47|33.32|-9%|0.0749343629344|518|29.2189981446|0|0|0|102|0|0 2022-01-22 22:40:02|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|40.96|43.95|7%|0.0565714285714|518|46.015183039|0|0|0|102|0|0 2022-01-22 22:40:03|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.68|33.97|-16%|0.227057915058|518|30.1599421226|0|0|0|102|0|0 2022-01-22 22:40:04|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26.77|23.89|-11%|0.0863996138996|518|20.8539306056|0|0|0|102|0|0 2022-01-22 22:40:04|DAILY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|0|R|4|483|2020-01-02|2022-01-21|10.19|5.8|-43%|-0.087968879668|482|10.4926523817|0|0|0|97|0|0 2022-01-22 22:40:05|DAILY|01560|17255|/equities/standard-parking|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|42.42|28.15|-34%|-0.0104768339768|518|28.2249903706|0|0|0|102|0|0 2022-01-22 22:40:06|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|7.63|10.72|40%|0.136980694981|518|14.200703303|0|0|0|102|0|0 2022-01-22 22:40:07|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.19|34.3|377%|0.414704633205|518|22.4109441329|0|0|0|102|0|0 2022-01-22 22:40:08|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|17.5|15.87|-9%|0.0642297297297|518|21.5220423572|0|0|0|102|0|0 2022-01-22 22:40:08|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|2.32|8.67|274%|0.408247104247|518|12.08863198|0|0|0|102|0|0 2022-01-22 22:40:09|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|21.42|20.1|-6%|0.0550308880309|518|23.4682369324|0|0|0|102|0|0 2022-01-22 22:40:10|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|0.36|4.795|1232%|1.11037451737|518|6.1494319807|0|0|0|102|0|0 2022-01-22 22:40:11|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|7.34|7.69|5%|0.0701042471042|518|9.07942198053|0|0|0|102|0|0 2022-01-22 22:40:12|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|38.99|24.91|-36%|0.00323166023166|518|36.5852119468|0|0|0|102|0|0 2022-01-22 22:40:12|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|28.66|42.04|47%|0.0995366795367|518|39.5697495014|0|0|0|102|0|0 2022-01-22 22:40:13|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.05|32.89|64%|0.123774131274|518|27.6798843869|0|0|0|102|0|0 2022-01-22 22:40:14|DAILY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|27.28|17.69|-35%|-0.0259942084942|518|20.8702505182|0|0|0|102|0|0 2022-01-22 22:40:15|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.1|22.68|50%|0.141166023166|518|19.3951830598|0|0|0|102|0|0 2022-01-22 22:40:15|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|41.93|44.31|6%|0.0730714285714|518|45.5298651105|0|0|0|102|0|0 2022-01-22 22:40:16|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|0|R|4|517|2020-01-02|2022-01-21|19.07|14.63|-23%|0.0492887596899|516|22.112785308|0|0|0|102|0|0 2022-01-22 22:40:17|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|0|R|4|374|2020-07-30|2022-01-21|25.39|8.11|-68%|-0.1561769437|373|26.2443583101|0|0|0|74|0|0 2022-01-22 22:40:18|DAILY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|11.3|23.82|111%|0.253799227799|518|17.8346146784|0|0|0|102|0|0 2022-01-22 22:40:19|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|4.94|8.915|80%|0.256007722008|518|9.10308209228|0|0|0|102|0|0 2022-01-22 22:40:19|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.32|24.42|20%|0.0753127413127|518|23.8213487599|0|0|0|102|0|0 2022-01-22 22:40:20|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|15.285|20.22|32%|0.109837837838|518|15.536271709|0|0|0|102|0|0 2022-01-22 22:40:21|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|0|R|4|336|2020-09-23|2022-01-21|14.25|20.58|44%|0.182958208955|335|29.9162648462|0|0|0|66|0|0 2022-01-22 22:40:22|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|2.59|16.97|555%|0.53827027027|518|8.47584587738|0|0|0|102|0|0 2022-01-22 22:40:23|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|12.5|11.94|-4%|0.0592760617761|518|11.1190366157|0|0|0|102|0|0 2022-01-22 22:40:23|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|87.21|41.27|-53%|-0.102926640927|518|62.4411752954|0|0|0|102|0|0 2022-01-22 22:40:24|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|62.22|97.88|57%|0.119864864865|518|79.3817338962|0|0|0|102|0|0 2022-01-22 22:40:24|DAILY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|10.36|9.99|-4%|0.0977374517375|518|8.88499036552|0|0|0|102|0|0 2022-01-22 22:40:26|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|15.13|15.06|-0%|0.0568648648649|518|16.1553564476|0|0|0|102|0|0 2022-01-22 22:40:27|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|38.16|29.25|-23%|0.102656370656|518|36.9326494048|0|0|0|102|0|0 2022-01-22 22:40:27|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.23|17.88|-34%|-0.0228378378378|518|22.8731406695|0|0|0|102|0|0 2022-01-22 22:40:28|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|21.6|17.71|-18%|0.0270212355212|518|20.6427360417|0|0|0|102|0|0 2022-01-22 22:40:28|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|114.53|56.66|-51%|-0.070971042471|518|72.380577918|0|0|0|102|0|0 2022-01-22 22:40:30|DAILY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|0|R|4|487|2020-01-06|2022-01-21|9.91|7.05|-29%|0.0470205761317|486|14.2892451698|0|0|0|94|0|0 2022-01-22 22:40:31|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|24.82|20.55|-17%|0.0380347490347|518|30.8201540872|0|0|0|102|0|0 2022-01-22 22:40:31|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.55|31.45|-0%|0.0503455598456|518|26.8340847772|0|0|0|102|0|0 2022-01-22 22:40:32|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|22.65|50.57|123%|0.264555984556|518|51.6683332373|0|0|0|102|0|0 2022-01-22 22:40:32|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|103.64|94.39|-9%|0.021472972973|518|86.6770807314|0|0|0|102|0|0 2022-01-22 22:40:34|DAILY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|11.75|9.5|-19%|0.129382239382|518|9.69157996527|0|0|0|102|0|0 2022-01-22 22:40:34|DAILY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.68|24.09|16%|0.181040540541|518|19.3461367606|0|0|0|102|0|0 2022-01-22 22:40:35|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|51.48|72.34|41%|0.100650579151|518|55.4726012787|0|0|0|102|0|0 2022-01-22 22:40:36|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|59.5|115.12|93%|0.175146718147|518|122.540288973|0|0|0|102|0|0 2022-01-22 22:40:36|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|29.89|21|-30%|0.19344980695|518|26.8335838226|0|0|0|102|0|0 2022-01-22 22:40:38|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.7|5.77|23%|0.121277992278|518|4.96988438917|0|0|0|102|0|0 2022-01-22 22:40:38|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|51.87|59.49|15%|0.0642471042471|518|66.3274280203|0|0|0|102|0|0 2022-01-22 22:40:39|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|54.29|86|58%|0.149194980695|518|63.8265896395|0|0|0|102|0|0 2022-01-22 22:40:40|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|66.76|15.57|-77%|-0.213416988417|518|43.8901058741|0|0|0|102|0|0 2022-01-22 22:40:40|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|13.4701|21.72|61%|0.134324324324|518|18.1513029293|0|0|0|102|0|0 2022-01-22 22:40:42|DAILY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|8.88|7.3|-18%|0.19433976834|518|12.3787571998|0|0|0|102|0|0 2022-01-22 22:40:42|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|0|R|4|452|2020-04-08|2022-01-21|20.08|46.3|131%|0.295166297118|451|48.3138586188|0|0|0|88|0|0 2022-01-22 22:40:43|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|13.93|46.92|237%|0.309857142857|518|30.9019653214|0|0|0|102|0|0 2022-01-22 22:40:43|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|0|R|4|351|2020-08-31|2022-01-21|9.88|16.17|64%|0.29794|350|23.6836016674|0|0|0|69|0|0 2022-01-22 22:40:44|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|32.16|16.33|-49%|-0.00128378378378|518|33.87064549|0|0|0|102|0|0 2022-01-22 22:40:46|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|12.82|12.08|-6%|0.148793436293|518|25.0462812596|0|0|0|102|0|0 2022-01-22 22:40:46|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|33.63|32.45|-4%|0.134859073359|518|30.4827745471|0|0|0|102|0|0 2022-01-22 22:40:47|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|86.55|116.98|35%|0.094861003861|518|95.2462813243|0|0|0|102|0|0 2022-01-22 22:40:47|DAILY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.77|5.25|10%|0.141847490347|518|5.71856455123|0|0|0|102|0|0 2022-01-22 22:40:48|DAILY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|22.08|18.3|-17%|0.114413127413|518|16.8652022882|0|0|0|102|0|0 2022-01-22 22:40:49|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|23.7213|22.85|-4%|0.0814980694981|518|28.4179674637|0|0|0|102|0|0 2022-01-22 22:40:50|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|5.2|27.51|429%|0.46511969112|518|17.4209635846|0|0|0|102|0|0 2022-01-22 22:40:51|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|110.85|96.5|-13%|0.0537606177606|518|112.365000039|0|0|0|102|0|0 2022-01-22 22:40:51|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|320|2020-10-15|2022-01-21|36.45|10.68|-71%|-0.243420062696|319|26.3831561804|0|0|0|63|0|0 2022-01-22 22:40:52|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|2.11|6.67|216%|0.457849420849|518|9.0991811046|0|0|0|102|0|0 2022-01-22 22:40:53|DAILY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|4.26|3.27|-23%|0.00831274131274|518|3.51210982905|0|0|0|102|0|0 2022-01-22 22:40:54|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.19|18.58|158%|0.265040540541|518|12.0367822799|0|0|0|102|0|0 2022-01-22 22:40:54|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.62|20.76|42%|0.191662162162|518|28.7925337312|0|0|0|102|0|0 2022-01-22 22:40:55|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|95.07|77.24|-19%|0.0158185328185|518|94.4047592472|0|0|0|102|0|0 2022-01-22 22:40:56|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|34.51|40.58|18%|0.124716216216|518|37.8103083903|0|0|0|102|0|0 2022-01-22 22:40:57|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|334|2020-09-25|2022-01-21|37.51|16.8|-55%|-0.139621621622|333|32.9948502843|0|0|0|66|0|0 2022-01-22 22:40:58|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|328.52|254.7|-22%|-0.0267972972973|518|273.274932479|0|0|0|102|0|0 2022-01-22 22:40:58|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.2|17.76|46%|0.294027027027|518|28.4914065565|0|0|0|102|0|0 2022-01-22 22:40:59|DAILY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|0|R|4|493|2020-01-01|2021-12-07|3.67|3.22|-12%|0.184412601626|492|3.06300373075|0|0|44|96|1|25 2022-01-22 22:41:00|DAILY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|48.36|13.99|-71%|-0.108650579151|518|42.4624566628|0|0|0|102|0|0 2022-01-22 22:41:01|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|50.75|56.46|11%|0.0643764478764|518|67.0666859724|0|0|0|102|0|0 2022-01-22 22:41:02|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|42.4|55.25|30%|0.106664092664|518|42.0481502445|0|0|0|102|0|0 2022-01-22 22:41:02|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.68|42.78|213%|0.314544401544|518|24.291290953|0|0|0|102|0|0 2022-01-22 22:41:03|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|65.8|38.88|-41%|-0.053722007722|518|50.8718014903|0|0|0|102|0|0 2022-01-22 22:41:04|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|5.8|17.36|199%|0.324422779923|518|14.3204238663|0|0|0|102|0|0 2022-01-22 22:41:05|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.415|16.97|-8%|0.0441274131274|518|21.6160982716|0|0|0|102|0|0 2022-01-22 22:41:06|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.12|14.64|-37%|0.0426370656371|518|13.2157995908|0|0|0|102|0|0 2022-01-22 22:41:06|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|39.15|35.97|-8%|0.0695366795367|518|39.2645086829|0|0|0|102|0|0 2022-01-22 22:41:07|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|0|R|4|285|2020-12-04|2022-01-21|56.46|15.61|-72%|-0.289161971831|284|40.6076491339|0|0|0|56|0|0 2022-01-22 22:41:07|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|4.97|8.21|65%|0.245420849421|518|5.75121387076|0|0|0|102|0|0 2022-01-22 22:41:09|DAILY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.65|19.31|32%|0.114260617761|518|19.2347013679|0|0|0|102|0|0 2022-01-22 22:41:10|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|17.34|8.28|-52%|-0.0527413127413|518|14.5747302566|0|0|0|102|0|0 2022-01-22 22:41:10|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|60.69|83.85|38%|0.107625482625|518|64.7990558198|0|0|0|102|0|0 2022-01-22 22:41:11|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.29|20.29|80%|0.263806949807|518|29.2565895983|0|0|0|102|0|0 2022-01-22 22:41:11|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|2.02|2.43|20%|0.178185328185|518|2.97971098363|0|0|0|102|0|0 2022-01-22 22:41:13|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|20.44|72.39|254%|0.384038610039|518|42.7347783482|0|0|0|102|0|0 2022-01-22 22:41:13|DAILY|01647|101855|/equities/coupns.com|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|9.77|6.56|-33%|-0.00129922779923|518|9.05354529769|0|0|0|102|0|0 2022-01-22 22:41:14|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.7|36.69|55%|0.327416988417|518|19.7475144675|0|0|0|102|0|0 2022-01-22 22:41:15|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.42|15.93|-32%|0.0421737451737|518|15.9642967452|0|0|0|102|0|0 2022-01-22 22:41:15|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.8|41.77|149%|0.26844980695|518|37.2520231631|0|0|0|102|0|0 2022-01-22 22:41:17|DAILY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|0|R|4|471|2020-01-03|2022-01-21|9.88|6.11|-38%|-0.0653829787234|470|11.8010787741|0|0|0|93|0|0 2022-01-22 22:41:17|DAILY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|0|R|4|412|2020-06-05|2022-01-21|17.98|8.84|-51%|-0.0297518248175|411|32.6508980538|0|0|0|81|0|0 2022-01-22 22:41:18|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|28.01|34.5|23%|0.0946833976834|518|37.2394027398|0|0|0|102|0|0 2022-01-22 22:41:19|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.32|32.86|-12%|0.110974903475|518|39.1018304292|0|0|0|102|0|0 2022-01-22 22:41:19|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|4.77|4.46|-6%|0.0910714285714|518|4.78179190476|0|0|0|102|0|0 2022-01-22 22:41:21|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|0|R|4|205|2021-04-01|2022-01-21|18.85|13.06|-31%|-0.144073529412|204|16.6009756321|0|0|0|41|0|0 2022-01-22 22:41:21|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|31.84|45.33|42%|0.127747104247|518|29.1510789482|0|0|0|102|0|0 2022-01-22 22:41:22|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|36.78|50.64|38%|0.130293436293|518|39.250211905|0|0|0|102|0|0 2022-01-22 22:41:22|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|51.49|49.42|-4%|0.0493532818533|518|39.0518304057|0|0|0|102|0|0 2022-01-22 22:41:23|DAILY|01660|1172577|/equities/agiliti|R2000GROWTH|S|0|R|4|190|2021-04-23|2022-01-21|16.4|19.01|16%|0.13082010582|189|20.4893157859|0|0|0|39|0|0 2022-01-22 22:41:24|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|370|2020-08-05|2022-01-21|16.39|13|-21%|-0.0106964769648|369|18.1768919352|0|0|0|73|0|0 2022-01-22 22:41:25|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|12.3|15.78|28%|0.0940501930502|518|14.4148747659|0|0|0|102|0|0 2022-01-22 22:41:26|DAILY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|46.59|26.8|-42%|0.0251003861004|518|30.5260115276|0|0|0|102|0|0 2022-01-22 22:41:26|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.3|47.1|46%|0.0989922779923|518|40.9195182594|0|0|0|102|0|0 2022-01-22 22:41:27|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|0|R|4|186|2021-04-29|2022-01-21|34.75|20.5|-41%|-0.196675675676|185|31.0919354859|0|0|0|38|0|0 2022-01-22 22:41:28|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|0|R|4|209|2021-03-26|2022-01-21|17.31|6.93|-60%|-0.358826923077|208|19.6468420599|0|0|0|42|0|0 2022-01-22 22:41:29|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.97|8.04|-27%|0.0812722007722|518|8.40772639396|0|0|0|102|0|0 2022-01-22 22:41:29|DAILY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.13|20.32|123%|0.243349420849|518|18.7537379632|0|0|0|102|0|0 2022-01-22 22:41:30|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|352|2020-08-26|2022-01-21|9.7|5.71|-41%|-0.0784358974359|351|10.1249176006|0|0|0|69|0|0 2022-01-22 22:41:30|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.3|4.59|-37%|0.0652027027027|518|7.65394990522|0|0|0|102|0|0 2022-01-22 22:41:32|DAILY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|11.62|14.99|29%|0.178104247104|518|24.7158574268|0|0|0|102|0|0 2022-01-22 22:41:33|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.1|43.58|97%|0.263818532819|518|31.7349325761|0|0|0|102|0|0 2022-01-22 22:41:33|DAILY|01673|17387|/equities/transcat|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|31.63|89.49|183%|0.258015444015|518|46.1913102468|0|0|0|102|0|0 2022-01-22 22:41:34|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|S|0|R|4|516|2020-01-02|2022-01-21|1.12|4.16|271%|0.39287184466|515|4.42939535084|0|0|0|101|0|0 2022-01-22 22:41:34|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|3.95|5.5|39%|0.199588803089|518|10.8712813064|0|0|0|102|0|0 2022-01-22 22:41:36|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|36.17|57.39|59%|0.162436293436|518|38.3319267464|0|0|0|102|0|0 2022-01-22 22:41:36|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|15.49|23.72|53%|0.181405405405|518|22.3924277761|0|0|0|102|0|0 2022-01-22 22:41:37|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|76.85|83.38|8%|0.0675444015444|518|71.1505780964|0|0|0|102|0|0 2022-01-22 22:41:38|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|0|R|4|148|2021-06-23|2022-01-21|19.7|16.38|-17%|-0.0803333333333|147|19.9216215933|0|0|0|30|0|0 2022-01-22 22:41:38|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|89.01|86|-3%|0.0110868725869|518|84.4718688641|0|0|0|102|0|0 2022-01-22 22:41:40|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|5.4|7.96|47%|0.162928571429|518|8.97790943267|0|0|0|102|0|0 2022-01-22 22:41:40|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|13.6|16.68|23%|0.228843629344|518|36.6902889865|0|0|0|102|0|0 2022-01-22 22:41:41|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1.85|3.07|66%|0.684471042471|518|5.18343757768|0|0|0|102|0|0 2022-01-22 22:41:42|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1.34|1.74|30%|0.245239382239|518|2.79060693708|0|0|0|102|0|0 2022-01-22 22:41:42|DAILY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|10.25|2.19|-79%|-0.116868725869|518|5.85797688635|0|0|0|102|0|0 2022-01-22 22:41:44|DAILY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.79|26.85|-3%|0.166013513514|518|25.4662428334|0|0|0|102|0|0 2022-01-22 22:41:44|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|34.73|68.76|98%|0.189951737452|518|48.6955877205|0|0|0|102|0|0 2022-01-22 22:41:45|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|0|R|4|167|2021-05-26|2022-01-21|35.1|27.37|-22%|-0.0791325301205|166|39.0712574485|0|0|0|34|0|0 2022-01-22 22:41:45|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.06|18.99|18%|0.0703397683398|518|16.140231217|0|0|0|102|0|0 2022-01-22 22:41:46|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|29.31|21|-28%|0.00393436293436|518|27.5918015166|0|0|0|102|0|0 2022-01-22 22:41:48|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.18|17.98|27%|0.157476833977|518|12.9474951702|0|0|0|102|0|0 2022-01-22 22:41:48|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|0|R|4|311|2020-10-28|2022-01-21|6.6|10.3|56%|0.274841935484|310|12.4415112784|0|0|0|61|0|0 2022-01-22 22:41:49|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.32|24.01|3%|0.116333976834|518|30.803410407|0|0|0|102|0|0 2022-01-22 22:41:49|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|29.9|15.15|-49%|-0.0220656370656|518|34.6301541944|0|0|0|102|0|0 2022-01-22 22:41:50|DAILY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|118.68|15.41|-87%|-0.265459459459|518|40.0397303348|0|0|0|102|0|0 2022-01-22 22:41:51|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|13.14|4.59|-65%|-0.0645308880309|518|9.04715799321|0|0|0|102|0|0 2022-01-22 22:41:52|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26.22|11.36|-57%|-0.0408301158301|518|28.7797976937|0|0|0|102|0|0 2022-01-22 22:41:53|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|45.83|37|-19%|0.0389536679537|518|41.3633527223|0|0|0|102|0|0 2022-01-22 22:41:53|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.87|40.1|22%|0.0979247104247|518|32.7203853107|0|0|0|102|0|0 2022-01-22 22:41:54|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|2.76|4.05|47%|0.172694980695|518|3.71441233457|0|0|0|102|0|0 2022-01-22 22:41:55|DAILY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|0|R|4|506|2020-01-02|2022-01-21|10.165|3.54|-65%|-0.0476613861386|505|12.5096086824|0|0|0|99|0|0 2022-01-22 22:41:56|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|25.3|19.95|-21%|0.00169691119691|518|22.925144541|0|0|0|102|0|0 2022-01-22 22:41:56|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.26|21.6|63%|0.175563706564|518|17.5288246445|0|0|0|102|0|0 2022-01-22 22:41:57|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|16.2|15.24|-6%|0.145237451737|518|13.1759633889|0|0|0|102|0|0 2022-01-22 22:41:58|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|0|R|4|494|2020-02-07|2022-01-21|15.14|47.88|216%|0.364659229209|493|32.7779250927|0|0|0|97|0|0 2022-01-22 22:41:59|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|3.93|5.03|28%|0.138523166023|518|6.08165703527|0|0|0|102|0|0 2022-01-22 22:42:00|DAILY|01707|17617|/equities/zix-corp|R2000GROWTH|S|0|R|4|499|2020-01-02|2021-12-22|6.84|8.485|24%|0.139562248996|498|7.13873746209|0|0|0|98|0|0 2022-01-22 22:42:00|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|41.44|22.45|-46%|-0.0561138996139|518|43.4969172175|0|0|0|102|0|0 2022-01-22 22:42:01|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.43|22.14|135%|0.265766409266|518|16.7831791926|0|0|0|102|0|0 2022-01-22 22:42:02|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|0|R|4|410|2020-06-03|2022-01-21|9.7|4.56|-53%|-0.0551124694377|409|13.9201172185|0|0|2|79|0|1 2022-01-22 22:42:03|DAILY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|0|R|4|476|2020-01-02|2021-11-18|20.53|9.12|-56%|-0.0165136842105|475|10.616533619|0|0|0|93|0|0 2022-01-22 22:42:04|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|8.51|10.49|23%|0.142200772201|518|8.4508285256|0|0|0|102|0|0 2022-01-22 22:42:04|DAILY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|23.8|6.73|-72%|-0.164876447876|518|14.4611946246|0|0|0|102|0|0 2022-01-22 22:42:05|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|S|0|R|4|277|2020-12-16|2022-01-21|31.02|10.07|-68%|-0.320384057971|276|38.5236100634|0|0|0|54|0|0 2022-01-22 22:42:05|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|13.46|68.6|410%|0.487177606178|518|34.5375914983|0|0|0|102|0|0 2022-01-22 22:42:07|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|108|140.51|30%|0.115054054054|518|132.869209907|0|0|0|102|0|0 2022-01-22 22:42:08|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|0|R|4|353|2020-07-14|2022-01-21|10.2|6.15|-40%|0.0199573863636|352|15.7920671374|0|0|0|68|0|0 2022-01-22 22:42:08|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|1.33|1.48|11%|0.193092664093|518|2.34056839938|0|0|0|102|0|0 2022-01-22 22:42:09|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.99|29.61|35%|0.163345559846|518|25.422736042|0|0|0|102|0|0 2022-01-22 22:42:09|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|3.16|13.87|339%|0.473806949807|518|15.8678323846|0|0|0|102|0|0 2022-01-22 22:42:11|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|488|2020-01-02|2022-01-21|10.26|9.55|-7%|0.00225872689938|487|11.1576846486|0|0|0|97|0|0 2022-01-22 22:42:11|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|26.54|18.1|-32%|0.0377606177606|518|32.9022157518|0|0|0|102|0|0 2022-01-22 22:42:12|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|5.96|3.25|-45%|0.0914073359073|518|7.63001927222|0|0|0|102|0|0 2022-01-22 22:42:13|DAILY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|482|2020-01-02|2022-01-21|9.98|2.19|-78%|-0.166178794179|481|9.70507074688|0|0|0|93|0|0 2022-01-22 22:42:13|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25|37.4|50%|0.141467181467|518|24.7616473769|0|0|0|102|0|0 2022-01-22 22:42:15|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|0|R|4|524|2020-01-01|2022-01-21|1.1|2.06|87%|0.295512428298|523|2.07191569622|0|0|44|102|1|25 2022-01-22 22:42:15|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|152|2021-06-17|2022-01-21|31.92|32.52|2%|0.188284768212|151|48.2333552963|0|0|0|31|0|0 2022-01-22 22:42:16|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|47.3|21.41|-55%|0.063249034749|518|31.6241040423|0|0|0|102|0|0 2022-01-22 22:42:16|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|25.13|48.32|92%|0.170928571429|518|39.0004720302|0|0|0|102|0|0 2022-01-22 22:42:17|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|17.57|16.39|-7%|0.126573359073|518|12.9468689557|0|0|0|102|0|0 2022-01-22 22:42:19|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|48.877|37.91|-22%|0.0312567567568|518|44.1503438968|0|0|0|102|0|0 2022-01-22 22:42:19|DAILY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|0|R|4|478|2020-01-02|2021-11-22|20.49|48.24|135%|0.248333333333|477|28.6207741115|0|0|0|94|0|0 2022-01-22 22:42:20|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|5.36|5.11|-5%|0.179150579151|518|14.4115414463|0|0|0|102|0|0 2022-01-22 22:42:20|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|8.48|10.28|21%|0.188723938224|518|12.0095375609|0|0|0|102|0|0 2022-01-22 22:42:21|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|3.35|7.51|124%|0.799167953668|518|14.2665607341|0|0|0|102|0|0 2022-01-22 22:42:22|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|324|2020-10-09|2022-01-21|19.35|6.96|-64%|-0.192665634675|323|26.6187037023|0|0|0|64|0|0 2022-01-22 22:42:23|DAILY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|0|R|4|159|2021-03-18|2021-11-01|13.5|17.58|30%|0.201202531646|158|14.7230188442|0|0|0|32|0|0 2022-01-22 22:42:23|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.67|8.39|-66%|-0.121092664093|518|17.8893159552|0|0|0|102|0|0 2022-01-22 22:42:24|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|0|R|4|275|2020-12-18|2022-01-21|49|14.52|-70%|-0.320715328467|274|40.6970546965|0|0|0|54|0|0 2022-01-22 22:42:24|DAILY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|0|R|4|198|2021-01-21|2021-11-01|30|68.54|128%|0.459091370558|197|45.533308164|0|0|0|40|0|0 2022-01-22 22:42:26|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|9.14|62.51|584%|0.53644015444|518|29.8544855531|0|0|0|102|0|0 2022-01-22 22:42:26|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.17|24.29|100%|0.240814671815|518|19.675317949|0|0|0|102|0|0 2022-01-22 22:42:27|DAILY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|0|R|4|407|2020-06-12|2022-01-21|10.01|3.55|-65%|-0.100687192118|406|12.7201233373|0|0|0|80|0|0 2022-01-22 22:42:28|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|4.78|7.31|53%|0.211262548263|518|9.3249518072|0|0|0|102|0|0 2022-01-22 22:42:28|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.08|19.93|-1%|0.108341698842|518|26.1245278981|0|0|0|102|0|0 2022-01-22 22:42:30|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|0.444|3.17|614%|0.614569498069|518|3.90516088685|0|0|0|102|0|0 2022-01-22 22:42:30|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.74|11.37|6%|0.176135135135|518|9.55558765233|0|0|0|102|0|0 2022-01-22 22:42:31|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|0|R|4|373|2020-07-31|2022-01-21|35.26|16.53|-53%|-0.157491935484|372|24.5902815709|0|0|0|74|0|0 2022-01-22 22:42:31|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|7.94|10|26%|0.238476833977|518|8.80614644415|0|0|0|102|0|0 2022-01-22 22:42:32|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|64.67|132.3|105%|0.206812741313|518|86.257071258|0|0|0|102|0|0 2022-01-22 22:42:34|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.87|11.6|18%|0.143654440154|518|13.847928705|0|0|0|102|0|0 2022-01-22 22:42:34|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.64|34.62|53%|0.127959459459|518|30.5838342843|0|0|0|102|0|0 2022-01-22 22:42:35|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|8.73|9.34|7%|0.0855501930502|518|12.2907225557|0|0|0|102|0|0 2022-01-22 22:42:35|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|5.91|2.81|-52%|0.113096525097|518|5.48184007969|0|0|0|102|0|0 2022-01-22 22:42:36|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|44.14|92.5|110%|0.218416988417|518|103.7544512|0|0|0|102|0|0 2022-01-22 22:42:38|DAILY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.63|25.46|3%|0.100687258687|518|29.6409055824|0|0|0|102|0|0 2022-01-22 22:42:38|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|44.8|9.56|-79%|-0.211276061776|518|24.0605587472|0|0|0|102|0|0 2022-01-22 22:42:39|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|18.72|8.28|-56%|-0.020305019305|518|13.211136795|0|0|0|102|0|0 2022-01-22 22:42:39|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.6733|35.79|13%|0.0942644787645|518|30.4321926389|0|0|0|102|0|0 2022-01-22 22:42:40|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|44.89|44.63|-1%|0.035805019305|518|46.4005588024|0|0|0|102|0|0 2022-01-22 22:42:42|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.8|42.41|29%|0.0876216216216|518|32.6085355681|0|0|0|102|0|0 2022-01-22 22:42:42|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.22|17.2|-23%|0.0812258687259|518|17.9286127247|0|0|0|102|0|0 2022-01-22 22:42:43|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|1.2|1.57|31%|0.218747104247|518|3.50817147891|0|0|0|102|0|0 2022-01-22 22:42:43|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|36.34|18.77|-48%|0.0767528957529|518|64.462158023|0|0|0|102|0|0 2022-01-22 22:42:44|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|498|2020-01-02|2022-01-21|10.16|5.54|-45%|-0.00690342052314|497|10.4591194645|0|0|0|96|0|0 2022-01-22 22:42:45|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.14|18.51|103%|0.219963320463|518|21.1649614492|0|0|0|102|0|0 2022-01-22 22:42:46|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.73|30.12|137%|0.194069498069|518|18.8096627895|0|0|0|102|0|0 2022-01-22 22:42:47|DAILY|01768|15541|/equities/biodelivery|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|6.17|3.36|-46%|-0.0547027027027|518|4.01000963838|0|0|0|102|0|0 2022-01-22 22:42:47|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|3.95|5.78|46%|0.264461389961|518|6.05685933592|0|0|0|102|0|0 2022-01-22 22:42:48|DAILY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|3.17|9.16|189%|0.365868725869|518|6.13750943731|0|0|0|102|0|0 2022-01-22 22:42:49|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|16.31|9|-45%|0.00217567567568|518|15.3514450621|0|0|0|102|0|0 2022-01-22 22:42:50|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|13.62|5.3|-61%|-0.0207432432432|518|13.7196724282|0|0|0|102|0|0 2022-01-22 22:42:51|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|75.83|74.21|-2%|0.041527027027|518|77.8896338476|0|0|0|102|0|0 2022-01-22 22:42:51|DAILY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|24.9|2.07|-92%|-0.380988416988|518|11.3916281119|0|0|0|102|0|0 2022-01-22 22:42:52|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.49|20.54|-4%|0.0313281853282|518|19.8171291021|0|0|0|102|0|0 2022-01-22 22:42:53|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.46|4.9|42%|0.238094594595|518|6.35950867381|0|0|0|102|0|0 2022-01-22 22:42:54|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|0.75|1.5|100%|0.31861969112|518|1.55115042262|0|0|0|102|0|0 2022-01-22 22:42:54|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|39.1|18.57|-53%|-0.0721486486486|518|33.8724277548|0|0|0|102|0|0 2022-01-22 22:42:55|DAILY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.88|12.15|54%|0.208783783784|518|7.81204239619|0|0|0|102|0|0 2022-01-22 22:42:56|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-01|2022-01-21|9.15|5.64|-38%|0.15506500956|523|13.5302987526|0|0|46|102|1|26 2022-01-22 22:42:57|DAILY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|11.69|13.71|17%|0.192718146718|518|12.3320231539|0|0|0|102|0|0 2022-01-22 22:42:58|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|S|0|R|4|190|2021-04-23|2022-01-21|27.25|16.23|-40%|-0.19762962963|189|23.3773157873|0|0|0|39|0|0 2022-01-22 22:42:58|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|18.08|11.61|-36%|0.0863938223938|518|17.6258188525|0|0|0|102|0|0 2022-01-22 22:42:59|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|4.81|6.35|32%|0.0929671814672|518|6.52997111034|0|0|0|102|0|0 2022-01-22 22:43:00|DAILY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|54|56.33|4%|0.0533783783784|518|45.2966763307|0|0|0|102|0|0 2022-01-22 22:43:01|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|195|2021-04-16|2022-01-21|31.3|11.25|-64%|-0.362432989691|194|24.5806154593|0|0|0|40|0|0 2022-01-22 22:43:02|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|117|2021-08-06|2022-01-21|20.88|6.29|-70%|0.671163793103|116|27.3264530092|0|0|0|24|0|0 2022-01-22 22:43:02|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|414|2020-06-03|2022-01-21|21.3|10.73|-50%|-0.0575278450363|413|24.7039855206|0|0|0|81|0|0 2022-01-22 22:43:03|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|0|R|4|143|2021-06-30|2022-01-21|87.39|51.81|-41%|-0.24711971831|142|59.951188761|0|0|0|29|0|0 2022-01-22 22:43:03|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|75.96|84.26|11%|0.0513146718147|518|99.2366668098|0|0|0|102|0|0 2022-01-22 22:43:05|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|0|R|4|311|2020-10-28|2022-01-21|31.86|13.58|-57%|-0.170177419355|310|33.1146302024|0|0|0|61|0|0 2022-01-22 22:43:05|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|3.27|8.38|156%|0.358250965251|518|5.72158343358|0|0|0|102|0|0 2022-01-22 22:43:06|DAILY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|46.24|90.48|96%|0.216870656371|518|64.4823892112|0|0|0|102|0|0 2022-01-22 22:43:06|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|157|2021-06-10|2022-01-21|21.9|7.57|-65%|-0.472076923077|156|15.502165597|0|0|0|32|0|0 2022-01-22 22:43:07|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|36.33|44.86|23%|0.0609884169884|518|43.0989692445|0|0|0|102|0|0 2022-01-22 22:43:08|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.63|18.2|9%|0.0862818532819|518|17.8969364093|0|0|0|102|0|0 2022-01-22 22:43:09|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|0|R|4|129|2021-07-21|2022-01-21|41|28.38|-31%|-0.1748125|128|45.380155105|0|0|0|26|0|0 2022-01-22 22:43:09|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|9.37|5.43|-42%|-0.0133011583012|518|9.56619461745|0|0|0|102|0|0 2022-01-22 22:43:10|DAILY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26.32|8.72|-67%|-0.105552123552|518|17.386502887|0|0|0|102|0|0 2022-01-22 22:43:10|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|147|2021-06-24|2022-01-21|16.64|2.7|-84%|-1.06793150685|146|8.17537414136|0|0|0|30|0|0 2022-01-22 22:43:12|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|0|R|4|245|2021-02-03|2022-01-21|70.82|15.76|-78%|-0.526233606557|244|32.4281223803|0|0|0|49|0|0 2022-01-22 22:43:12|DAILY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|509|2020-01-02|2022-01-21|2.45|2.54|4%|0.692238188976|508|12.1973477363|0|0|0|99|0|0 2022-01-22 22:43:13|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|0|R|4|319|2020-10-16|2022-01-21|14.85|3.03|-80%|-0.26027672956|318|19.6950470108|0|0|0|63|0|0 2022-01-22 22:43:13|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.6|4.29|-50%|0.009861003861|518|7.12212908337|0|0|0|102|0|0 2022-01-22 22:43:14|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|8.15|5.09|-38%|-0.00172393822394|518|9.10928706443|0|0|0|102|0|0 2022-01-22 22:43:15|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|26.73|25.59|-4%|0.0826698841699|518|34.3096050417|0|0|0|102|0|0 2022-01-22 22:43:16|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|97.91|22.14|-77%|-0.164577220077|518|73.1789210656|0|0|0|102|0|0 2022-01-22 22:43:17|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.36|15.04|5%|0.0823108108108|518|12.0142100248|0|0|0|102|0|0 2022-01-22 22:43:17|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|295|2020-11-19|2022-01-21|49|5.95|-88%|-0.489833333333|294|30.241025346|0|0|0|58|0|0 2022-01-22 22:43:18|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|56.99|55.29|-3%|0.160926640927|518|56.7895569039|0|0|0|102|0|0 2022-01-22 22:43:19|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|51.7|107.58|108%|0.20777992278|518|78.63169565|0|0|0|102|0|0 2022-01-22 22:43:20|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|1.63|6.37|291%|0.520849420849|518|9.35332255476|0|0|0|102|0|0 2022-01-22 22:43:20|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|1.23|15.38|1150%|0.728333976834|518|14.3814531876|0|0|0|102|0|0 2022-01-22 22:43:21|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|4.9|9|84%|0.240465250965|518|11.9806263892|0|0|0|102|0|0 2022-01-22 22:43:22|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|0|R|4|196|2021-04-15|2022-01-21|36.42|11.58|-68%|-0.419297435897|195|24.2497448873|0|0|0|40|0|0 2022-01-22 22:43:23|DAILY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26|15.91|-39%|-0.0318552123552|518|15.2101059603|0|0|0|102|0|0 2022-01-22 22:43:24|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|4.62|0.817|-82%|-0.190052123552|518|2.78639595793|0|0|0|102|0|0 2022-01-22 22:43:24|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.09|30.13|58%|0.11799034749|518|25.9061464666|0|0|0|102|0|0 2022-01-22 22:43:25|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|33|13.87|-58%|0.025167953668|518|21.6727167223|0|0|0|102|0|0 2022-01-22 22:43:26|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|0|R|4|523|2020-01-01|2022-01-21|39.94|35.62|-11%|0.022622605364|522|37.3039752333|0|0|44|102|1|24 2022-01-22 22:43:27|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|0|R|4|186|2021-04-29|2022-01-21|11.53|5.84|-49%|-0.331318918919|185|9.13274192041|0|0|0|38|0|0 2022-01-22 22:43:28|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|2.4|2.18|-9%|0.131498069498|518|2.8848246638|0|0|0|102|0|0 2022-01-22 22:43:28|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|71.15|60.57|-15%|0.0204305019305|518|63.5225916074|0|0|0|102|0|0 2022-01-22 22:43:29|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|15.5|3.28|-79%|0.0555675675676|518|13.4259633958|0|0|0|102|0|0 2022-01-22 22:43:29|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|29.57|26.17|-11%|0.0212876447876|518|25.250828517|0|0|0|102|0|0 2022-01-22 22:43:31|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|0|R|4|518|2020-01-02|2022-01-21|2.1|10.46|398%|0.492321083172|517|14.5256920659|0|0|0|101|0|0 2022-01-22 22:43:32|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|0|R|4|524|2020-01-01|2022-01-21|8.53|15.43|81%|0.1782791587|523|14.6390509647|0|0|46|102|1|26 2022-01-22 22:43:32|DAILY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.08|8.29|-25%|0.00550772200772|518|9.75560692326|0|0|0|102|0|0 2022-01-22 22:43:33|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|2.02|2.88|43%|0.334837837838|518|1.86159729989|0|0|0|102|0|0 2022-01-22 22:43:33|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|44.16|78.03|77%|0.159828185328|518|49.3344508522|0|0|0|102|0|0 2022-01-22 22:43:35|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1.05|22.05|2000%|1.08302316602|518|19.1923122707|0|0|0|102|0|0 2022-01-22 22:43:36|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.04|53.87|79%|0.17038996139|518|37.4727745626|0|0|0|102|0|0 2022-01-22 22:43:36|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|4.3|2.76|-36%|0.0712471042471|518|5.95697495014|0|0|0|102|0|0 2022-01-22 22:43:37|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|7.38|6.85|-7%|0.049027027027|518|8.66486511708|0|0|0|102|0|0 2022-01-22 22:43:37|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|0|R|4|524|2020-01-01|2022-01-21|0.583|0.48|-18%|0.184820267686|523|1.1156743404|0|0|46|102|1|26 2022-01-22 22:43:39|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|0|R|4|522|2020-01-02|2022-01-21|5.24|5.15|-2%|0.122533589251|521|5.37832721191|0|0|23|102|1|11 2022-01-22 22:43:40|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|198.5|215|8%|0.0442007722008|518|188.324855224|0|0|0|102|0|0 2022-01-22 22:43:40|DAILY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|3.45|0.95|-72%|-0.135534749035|518|3.08923892283|0|0|0|102|0|0 2022-01-22 22:43:41|DAILY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.69|2.69|-69%|-0.037555984556|518|5.14577070803|0|0|0|102|0|0 2022-01-22 22:43:41|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|9|19.74|119%|0.287945945946|518|26.1621291114|0|0|0|102|0|0 2022-01-22 22:43:43|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.6|13.06|-4%|0.0240579150579|518|10.898256278|0|0|0|102|0|0 2022-01-22 22:43:44|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|14.66|11.17|-24%|0.0922007722008|518|16.9040366193|0|0|0|102|0|0 2022-01-22 22:43:44|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|127|2021-07-23|2022-01-21|18.76|14.22|-24%|-0.112095238095|126|21.2695275404|0|0|0|26|0|0 2022-01-22 22:43:44|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.99|18.35|41%|0.12966988417|518|16.1180154014|0|0|0|102|0|0 2022-01-22 22:43:45|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-01|2022-01-21|0.589|1.14|94%|0.257105162524|523|0.917959788594|0|0|44|102|1|25 2022-01-22 22:43:47|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.99|30.75|-4%|0.0636254826255|518|34.2683622327|0|0|0|102|0|0 2022-01-22 22:43:47|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|S|0|R|4|518|2020-01-02|2022-01-21|2.615|0.6599|-75%|-0.141783365571|517|1.7779752863|0|0|0|102|0|0 2022-01-22 22:43:48|DAILY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.07|4.17|36%|0.308133204633|518|8.16028901584|0|0|0|102|0|0 2022-01-22 22:43:48|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|335|2020-09-24|2022-01-21|24.06|7.93|-67%|-0.234275449102|334|20.6607462911|0|0|0|66|0|0 2022-01-22 22:43:49|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|41.05|61.37|50%|0.116303088803|518|45.7741232745|0|0|0|102|0|0 2022-01-22 22:43:51|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|79.43|84.3|6%|0.0936872586873|518|89.1674277208|0|0|0|102|0|0 2022-01-22 22:43:51|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.03|3.99|-1%|0.717828185328|518|6.45169557795|0|0|0|102|0|0 2022-01-22 22:43:52|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|0.57|0.7485|31%|0.242996138996|518|0.957227155193|0|0|0|102|0|0 2022-01-22 22:43:52|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|60.03|46.76|-22%|-0.0111583011583|518|47.4640847796|0|0|0|102|0|0 2022-01-22 22:43:53|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.77|10|-40%|0.0537355212355|518|9.13485549319|0|0|0|102|0|0 2022-01-22 22:43:54|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|0|R|4|128|2021-07-22|2022-01-21|30.4|21.82|-28%|-0.087188976378|127|33.2788280845|0|0|0|26|0|0 2022-01-22 22:43:55|DAILY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|0|R|4|239|2021-02-11|2022-01-21|23.36|37.16|59%|0.251852941176|238|30.4912343205|0|0|0|48|0|0 2022-01-22 22:43:55|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|73.47|91.59|25%|0.132498069498|518|53.0444507599|0|0|0|102|0|0 2022-01-22 22:43:56|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|2.44|0.3135|-87%|-0.205318532819|518|1.26742851918|0|0|0|102|0|0 2022-01-22 22:43:57|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.48|4.4|26%|0.232276061776|518|8.22714836657|0|0|0|102|0|0 2022-01-22 22:43:58|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|3.7|11.84|220%|0.390945945946|518|6.23875954294|0|0|0|102|0|0 2022-01-22 22:43:59|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|35.37|12.36|-65%|-0.0927992277992|518|26.0308285145|0|0|0|102|0|0 2022-01-22 22:43:59|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|29.31|39.73|36%|0.12094015444|518|27.8201155837|0|0|0|102|0|0 2022-01-22 22:44:00|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|2.09|5.51|164%|0.331469111969|518|5.17363198552|0|0|0|102|0|0 2022-01-22 22:44:00|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.81|21.07|78%|0.213955598456|518|13.4487283395|0|0|0|102|0|0 2022-01-22 22:44:02|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.94|20.13|19%|0.0531737451737|518|16.0186030915|0|0|0|102|0|0 2022-01-22 22:44:03|DAILY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.7|24.27|-6%|0.0907895752896|518|27.7150578563|0|0|0|102|0|0 2022-01-22 22:44:03|DAILY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|0|R|4|475|2020-01-02|2021-11-19|1.91|23.33|1121%|0.941911392405|474|13.2714736823|0|0|0|95|0|0 2022-01-22 22:44:04|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|0|R|4|407|2020-06-12|2022-01-21|26.15|17.46|-33%|0.00299261083744|406|28.2878623794|0|0|0|80|0|0 2022-01-22 22:44:04|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.66|12.25|-3%|0.0338803088803|518|12.1780732445|0|0|0|102|0|0 2022-01-22 22:44:06|DAILY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.33|11.58|-13%|0.0240444015444|518|12.4626974867|0|0|0|102|0|0 2022-01-22 22:44:07|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.4|13.78|305%|0.43894980695|518|8.8023313888|0|0|0|102|0|0 2022-01-22 22:44:07|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|0|R|4|192|2021-04-21|2022-01-21|17.74|10.78|-39%|0.042612565445|191|23.5366667012|0|0|0|39|0|0 2022-01-22 22:44:08|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|101.23|49.35|-51%|-0.0725791505792|518|106.930308428|0|0|0|102|0|0 2022-01-22 22:44:08|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.42|38.78|23%|0.0968976833977|518|46.8049134234|0|0|0|102|0|0 2022-01-22 22:44:10|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|53.25|9.75|-82%|-0.0170135135135|518|45.716801546|0|0|0|102|0|0 2022-01-22 22:44:10|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|0|R|4|215|2021-03-18|2022-01-21|17.18|19.73|15%|0.107070093458|214|20.6347907133|0|0|0|43|0|0 2022-01-22 22:44:11|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|33.79|15|-56%|-0.0516833976834|518|34.4380635535|0|0|0|102|0|0 2022-01-22 22:44:11|DAILY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|3.72|4.9|32%|0.279086872587|518|7.99609826112|0|0|0|102|0|0 2022-01-22 22:44:12|DAILY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|49.93|85.11|70%|0.157241312741|518|56.7723121276|0|0|0|102|0|0 2022-01-22 22:44:14|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|55.2|63.67|15%|0.400673745174|518|36.6892754788|0|0|0|102|0|0 2022-01-22 22:44:14|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.79|11.33|-28%|-0.00683397683398|518|12.9801734123|0|0|0|102|0|0 2022-01-22 22:44:15|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|0|R|4|190|2021-04-23|2022-01-21|25.53|18.51|-27%|-0.0783915343915|189|25.6862632551|0|0|0|39|0|0 2022-01-22 22:44:15|DAILY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.21|20.85|47%|0.106534749035|518|16.5885742129|0|0|0|102|0|0 2022-01-22 22:44:16|DAILY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.65|36.7|245%|0.321795366795|518|21.353583855|0|0|0|102|0|0 2022-01-22 22:44:17|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.42|33.61|10%|0.0581447876448|518|29.6254143357|0|0|0|102|0|0 2022-01-22 22:44:18|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|81.77|69.48|-15%|0.00183397683398|518|71.8476878407|0|0|0|102|0|0 2022-01-22 22:44:19|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|12.04|5.33|-56%|0.031944015444|518|7.18303469013|0|0|0|102|0|0 2022-01-22 22:44:19|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.05|5.76|89%|0.191689189189|518|4.98592485881|0|0|0|102|0|0 2022-01-22 22:44:20|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|104.74|114.18|9%|0.0880231660232|518|119.069537675|0|0|0|102|0|0 2022-01-22 22:44:21|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|43.9|59.8|36%|0.104750965251|518|49.3685741792|0|0|0|102|0|0 2022-01-22 22:44:22|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|0|R|4|142|2021-07-01|2022-01-21|17.6|11.31|-36%|-0.250319148936|141|17.6317957892|0|0|0|29|0|0 2022-01-22 22:44:22|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|0|R|4|133|2021-07-15|2022-01-21|33.5|14.51|-57%|-0.53646969697|132|25.8366165663|0|0|0|27|0|0 2022-01-22 22:44:23|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.57|7.61|-77%|-0.186277992278|518|20.1825819163|0|0|0|102|0|0 2022-01-22 22:44:23|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|490|2020-02-13|2022-01-21|28.9|22.71|-21%|0.0499406952965|489|32.9328979726|0|0|0|96|0|0 2022-01-22 22:44:25|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.25|48.57|199%|0.310631274131|518|23.9941040032|0|0|0|102|0|0 2022-01-22 22:44:26|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.2|16.85|-7%|0.0350540540541|518|17.4549903759|0|0|0|102|0|0 2022-01-22 22:44:26|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|7.1282|8.12|14%|0.134276061776|518|13.4060249117|0|0|0|102|0|0 2022-01-22 22:44:27|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|0.815|1.11|36%|0.214967181467|518|3.79999696083|0|0|0|102|0|0 2022-01-22 22:44:27|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|4|3.4|-15%|0.0574305019305|518|7.79804430853|0|0|0|102|0|0 2022-01-22 22:44:29|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|0|R|4|132|2021-07-16|2022-01-21|17.43|11.05|-37%|-0.236687022901|131|18.1023484938|0|0|0|27|0|0 2022-01-22 22:44:29|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|12.12|7.65|-37%|0.162822393822|518|6.54504816472|0|0|0|102|0|0 2022-01-22 22:44:30|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|S|0|R|4|518|2020-01-02|2022-01-21|52.63|48.31|-8%|0.0397253384913|517|46.134140891|0|0|0|102|0|0 2022-01-22 22:44:30|DAILY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.56|11.95|3%|0.0846023166023|518|15.0183911498|0|0|0|102|0|0 2022-01-22 22:44:31|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|127|2021-07-23|2022-01-21|16.32|10.26|-37%|-0.211674603175|126|20.6018111236|0|0|0|26|0|0 2022-01-22 22:44:32|DAILY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|3.99|3.99|0%|0.0821833976834|518|5.52807321898|0|0|0|102|0|0 2022-01-22 22:44:33|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|13.06|14.97|15%|0.0682586872587|518|14.650346824|0|0|0|102|0|0 2022-01-22 22:44:34|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.27|23.08|9%|0.076055984556|518|19.7328902274|0|0|0|102|0|0 2022-01-22 22:44:34|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.57|11.98|162%|0.419781853282|518|24.4695387245|0|0|0|102|0|0 2022-01-22 22:44:35|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|61.34|3.78|-94%|-0.393471042471|518|29.2481599254|0|0|0|102|0|0 2022-01-22 22:44:36|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|0|R|4|124|2021-07-28|2022-01-21|24.6|16.76|-32%|-0.268024390244|123|22.9050806415|0|0|0|25|0|0 2022-01-22 22:44:37|DAILY|01912|1122729|/equities/soliton|R2000GROWTH|S|0|R|4|494|2020-01-02|2021-12-15|10.98|22.58|106%|0.254002028398|493|13.8034210553|0|0|0|97|0|0 2022-01-22 22:44:37|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|1.03|0.7061|-31%|0.159862934363|518|1.56500385211|0|0|0|102|0|0 2022-01-22 22:44:38|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.35|33.01|41%|0.143285714286|518|44.3253372244|0|0|0|102|0|0 2022-01-22 22:44:39|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|7.86|4.54|-42%|0.00345173745174|518|11.9975433533|0|0|0|102|0|0 2022-01-22 22:44:40|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|61.49|99.51|62%|0.170005791506|518|89.7696917098|0|0|0|102|0|0 2022-01-22 22:44:41|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|23.51|37.39|59%|0.13394015444|518|27.5857899506|0|0|0|102|0|0 2022-01-22 22:44:41|DAILY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|0|R|4|321|2020-10-14|2022-01-21|12.12|6.77|-44%|0.033896875|320|16.9067756736|0|0|0|63|0|0 2022-01-22 22:44:42|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|2.71|2.05|-24%|0.0751254826255|518|3.1012716778|0|0|0|102|0|0 2022-01-22 22:44:42|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.25|25.23|31%|0.106903474903|518|18.9651348945|0|0|0|102|0|0 2022-01-22 22:44:44|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.4|23.2|104%|0.207868725869|518|19.0791521991|0|0|0|102|0|0 2022-01-22 22:44:44|DAILY|01922|21204|/equities/greenhill|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|16.96|16.91|-0%|0.102067567568|518|14.1595183227|0|0|0|102|0|0 2022-01-22 22:44:45|DAILY|01923|30818|/equities/iteris|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|4.9|3.78|-23%|0.0254478764479|518|5.21867053173|0|0|0|102|0|0 2022-01-22 22:44:46|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.2|26.81|227%|0.280540540541|518|17.7123699602|0|0|0|102|0|0 2022-01-22 22:44:46|DAILY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|0|R|4|518|2020-01-02|2022-01-21|39.13|75.78|94%|0.168543520309|517|58.7674375335|0|0|0|102|0|0 2022-01-22 22:44:48|DAILY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.29|6.66|-35%|0.0646332046332|518|14.5190751355|0|0|0|102|0|0 2022-01-22 22:44:48|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|0|R|4|239|2021-02-11|2022-01-21|19.21|14.09|-27%|-0.0806386554622|238|15.0548953731|0|0|0|48|0|0 2022-01-22 22:44:49|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.28|28.14|54%|0.135920849421|518|27.5952408392|0|0|0|102|0|0 2022-01-22 22:44:50|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|104.24|113.67|9%|0.048472972973|518|113.764720586|0|0|0|102|0|0 2022-01-22 22:44:50|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|0|R|4|209|2021-03-26|2022-01-21|30|14.59|-51%|-0.206581730769|208|21.0365551123|0|0|0|42|0|0 2022-01-22 22:44:52|DAILY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|0|R|4|295|2020-11-19|2022-01-21|21.87|22.31|2%|0.094693877551|294|38.954237314|0|0|0|58|0|0 2022-01-22 22:44:52|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|0|R|4|523|2020-01-01|2022-01-21|2.2|2.67|21%|5.36713984674|522|7.04988970972|0|0|42|102|1|24 2022-01-22 22:44:53|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.76|50.55|18%|0.101841698842|518|47.9941232751|0|0|0|102|0|0 2022-01-22 22:44:53|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|0|R|4|143|2021-06-30|2022-01-21|28|18.69|-33%|-0.194049295775|142|28.74930075|0|0|0|29|0|0 2022-01-22 22:44:54|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.77|16.12|84%|0.275222007722|518|17.1182466435|0|0|0|102|0|0 2022-01-22 22:44:55|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.35|24.75|28%|0.0731428571429|518|19.2567148631|0|0|0|102|0|0 2022-01-22 22:44:56|DAILY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|63|35.91|-43%|-0.0124652509653|518|73.7951156896|0|0|0|102|0|0 2022-01-22 22:44:56|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.5|60.7|386%|0.539569498069|518|58.5371000441|0|0|0|102|0|0 2022-01-22 22:44:57|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|6.34|2|-68%|0.0186409266409|518|5.20680153531|0|0|0|102|0|0 2022-01-22 22:44:58|DAILY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.21|29.55|-5%|0.0741274131274|518|24.145510589|0|0|0|102|0|0 2022-01-22 22:44:59|DAILY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|4.04|4.45|10%|0.121418918919|518|6.00762043867|0|0|0|102|0|0 2022-01-22 22:45:00|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.6|6.57|-58%|-0.0182451737452|518|20.9389594984|0|0|0|102|0|0 2022-01-22 22:45:00|DAILY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|478|2020-01-02|2021-11-22|29.18|56|92%|0.23327672956|477|34.8576359589|0|0|0|94|0|0 2022-01-22 22:45:01|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.48|32.36|85%|0.203675675676|518|25.3793256508|0|0|0|102|0|0 2022-01-22 22:45:02|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.86|35.43|27%|0.0926640926641|518|28.3292485753|0|0|0|102|0|0 2022-01-22 22:45:03|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|1.35|1.18|-13%|0.217345559846|518|1.90002292699|0|0|0|102|0|0 2022-01-22 22:45:04|DAILY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|9.38|1.92|-80%|-0.168164092664|518|4.97618498003|0|0|0|102|0|0 2022-01-22 22:45:04|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.68|24.19|54%|0.162175675676|518|19.1725626249|0|0|0|102|0|0 2022-01-22 22:45:05|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1.24|0.7962|-36%|0.0893648648649|518|1.82426203928|0|0|0|102|0|0 2022-01-22 22:45:06|DAILY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.99|10.47|-50%|-0.0534980694981|518|12.5104527979|0|0|0|102|0|0 2022-01-22 22:45:07|DAILY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1.05|1.22|16%|0.233920849421|518|2.09204258177|0|0|0|102|0|0 2022-01-22 22:45:08|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|0|R|4|197|2021-04-14|2022-01-21|43|13.97|-68%|-0.51412755102|196|29.467411109|0|0|0|40|0|0 2022-01-22 22:45:08|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|0|R|4|143|2021-06-30|2022-01-21|20.58|15.85|-23%|-0.126014084507|142|20.9816783692|0|0|0|29|0|0 2022-01-22 22:45:09|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|0|R|4|152|2021-06-17|2022-01-21|16.89|5.23|-69%|-0.667874172185|151|12.6610526505|0|0|0|31|0|0 2022-01-22 22:45:09|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|122|2021-07-30|2022-01-21|15.35|9.51|-38%|-0.158966942149|121|20.6078688278|0|0|0|25|0|0 2022-01-22 22:45:10|DAILY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|0|R|4|123|2021-07-29|2022-01-21|34.97|16.64|-52%|-0.343401639344|122|27.8814227717|0|0|0|25|0|0 2022-01-22 22:45:11|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|0|R|4|142|2021-07-01|2022-01-21|21|14.37|-32%|-0.183773049645|141|15.5092957591|0|0|0|29|0|0 2022-01-22 22:45:11|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|28.77|3.17|-89%|-0.24088030888|518|24.3798747839|0|0|0|102|0|0 2022-01-22 22:45:12|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.5|45.1|48%|0.102260617761|518|43.2774277138|0|0|0|102|0|0 2022-01-22 22:45:12|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|17.02|3.84|-77%|-0.13888996139|518|9.45839113261|0|0|0|102|0|0 2022-01-22 22:45:14|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.16|42.47|14%|0.0733590733591|518|33.1726204573|0|0|0|102|0|0 2022-01-22 22:45:15|DAILY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|6.95|4.78|-31%|0.0404575289575|518|3.93446050214|0|0|0|102|0|0 2022-01-22 22:45:15|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|13.84|3.14|-77%|-0.182181467181|518|10.2972639733|0|0|0|102|0|0 2022-01-22 22:45:16|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|0|R|4|333|2020-03-10|2022-01-21|11.03|31.45|185%|0.425135542169|332|25.325074992|0|0|0|66|0|0 2022-01-22 22:45:16|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.04|26.91|-16%|0.0434980694981|518|26.1631791881|0|0|0|102|0|0 2022-01-22 22:45:18|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|0|R|4|334|2020-09-25|2022-01-21|26.2|8.87|-66%|-0.146039039039|333|38.4374551088|0|0|0|66|0|0 2022-01-22 22:45:18|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.45|40.36|8%|0.0665386100386|518|35.6966473794|0|0|0|102|0|0 2022-01-22 22:45:19|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|S|0|R|4|524|2020-01-01|2022-01-21|27.04|22.57|-17%|0.047982791587|523|27.1442105661|0|0|47|102|1|26 2022-01-22 22:45:20|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.5|13.19|-20%|0.0472548262548|518|11.8430153979|0|0|0|102|0|0 2022-01-22 22:45:20|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|319|2020-10-16|2022-01-21|20.58|17.38|-16%|0.0762924528302|318|29.0926965516|0|0|0|63|0|0 2022-01-22 22:45:22|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|93.32|84.34|-10%|0.0105598455598|518|91.337148354|0|0|0|102|0|0 2022-01-22 22:45:22|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|0|R|4|390|2020-05-27|2022-01-21|9.35|6.95|-26%|-0.00262467866324|389|14.5041102483|0|0|0|74|0|0 2022-01-22 22:45:23|DAILY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-01|2022-01-21|118.48|95.12|-20%|0.0120076481836|523|102.774586877|0|0|46|102|1|26 2022-01-22 22:45:23|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12|12.96|8%|0.049222007722|518|12.4901926963|0|0|0|102|0|0 2022-01-22 22:45:24|DAILY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|8.59|9.41|10%|0.0977722007722|518|8.14001928451|0|0|0|102|0|0 2022-01-22 22:45:25|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|485|2020-01-02|2022-01-21|9.95|4.16|-58%|-0.00165909090909|484|15.0148422281|0|0|0|95|0|0 2022-01-22 22:45:26|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|0|R|4|187|2021-04-28|2022-01-21|14.26|4.11|-71%|-0.549075268817|186|9.39807492271|0|0|0|38|0|0 2022-01-22 22:45:27|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|0.875|1.23|41%|0.249127413127|518|1.5325942167|0|0|0|102|0|0 2022-01-22 22:45:27|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|111.22|97.81|-12%|0.0361814671815|518|94.9920327144|0|0|0|102|0|0 2022-01-22 22:45:28|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|156|2021-06-11|2022-01-21|25.15|13.98|-44%|-0.209980645161|155|23.9471795437|0|0|0|32|0|0 2022-01-22 22:45:29|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|15.26|7.75|-49%|0.0142084942085|518|11.2302697481|0|0|0|102|0|0 2022-01-22 22:45:30|DAILY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|124|2021-07-28|2022-01-21|18|12.83|-29%|-0.187479674797|123|22.9763710345|0|0|0|25|0|0 2022-01-22 22:45:30|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.68|40.23|7%|0.0512741312741|518|34.4792291792|0|0|0|102|0|0 2022-01-22 22:45:31|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|7.98|2.18|-73%|-0.100166023166|518|7.80231214121|0|0|0|102|0|0 2022-01-22 22:45:31|DAILY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|0|R|4|461|2020-01-02|2021-10-28|18.46|26.54|44%|0.174780434783|460|16.8021475053|0|0|0|90|0|0 2022-01-22 22:45:33|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|0|R|4|317|2020-10-09|2022-01-21|9.7|3.46|-64%|-0.210936708861|316|9.54927693557|0|0|0|63|0|0 2022-01-22 22:45:33|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|9.74|13.86|42%|0.162194980695|518|12.1952794062|0|0|0|102|0|0 2022-01-22 22:45:34|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.37|2.13|-71%|0.0331254826255|518|3.60009633829|0|0|0|102|0|0 2022-01-22 22:45:35|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.75|26.97|-34%|-0.0287007722008|518|40.6078901677|0|0|0|102|0|0 2022-01-22 22:45:35|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.02|3.56|-76%|-0.14633976834|518|8.6649036582|0|0|0|102|0|0 2022-01-22 22:45:37|DAILY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|0|R|4|319|2020-10-16|2022-01-21|33.68|4.61|-86%|-0.277720125786|318|33.0931034163|0|0|0|63|0|0 2022-01-22 22:45:37|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.2|8.05|-13%|0.500888030888|518|8.0176685789|0|0|0|102|0|0 2022-01-22 22:45:38|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|S|0|R|4|517|2020-01-02|2022-01-21|11.68|11|-6%|0.156341085271|516|13.3992141322|0|0|0|102|0|0 2022-01-22 22:45:38|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.69|7.24|54%|0.456606177606|518|3.37697090625|0|0|0|102|0|0 2022-01-22 22:45:39|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|0|R|4|214|2021-03-19|2022-01-21|26.44|12.7|-52%|-0.224234741784|213|18.8336448669|0|0|0|43|0|0 2022-01-22 22:45:41|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.14|15.26|67%|0.250040540541|518|15.9982466261|0|0|0|102|0|0 2022-01-22 22:45:41|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|27.11|45.84|69%|0.286519305019|518|29.7552601303|0|0|0|102|0|0 2022-01-22 22:45:42|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.02|50.84|69%|0.192038610039|518|34.4095568188|0|0|0|102|0|0 2022-01-22 22:45:42|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|0|R|4|524|2020-01-01|2022-01-21|1.5|5.45|263%|0.480045889101|523|8.19923943386|0|0|45|102|1|26 2022-01-22 22:45:43|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|5.56|2.88|-48%|0.204397683398|518|11.205464163|0|0|0|102|0|0 2022-01-22 22:45:44|DAILY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.33|12.96|-21%|0.198430501931|518|18.7393930643|0|0|0|102|0|0 2022-01-22 22:45:45|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|8.43|2.4|-72%|-0.107164092664|518|8.99557805429|0|0|0|102|0|0 2022-01-22 22:45:46|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|62|56.49|-9%|0.033028957529|518|53.3950287924|0|0|0|102|0|0 2022-01-22 22:45:46|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.27|52.08|106%|0.182928571429|518|32.1138150467|0|0|0|102|0|0 2022-01-22 22:45:47|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|0|R|4|182|2021-05-05|2022-01-21|23|5.95|-74%|-0.637585635359|181|11.601868129|0|0|0|37|0|0 2022-01-22 22:45:48|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|102.17|86.59|-15%|-0.0106833976834|518|87.803661001|0|0|0|102|0|0 2022-01-22 22:45:49|DAILY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|132|2021-07-16|2022-01-21|16.29|17.71|9%|0.249389312977|131|22.1186363914|0|0|0|27|0|0 2022-01-22 22:45:49|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|0|R|4|449|2020-04-03|2022-01-21|9.72|3.97|-59%|-0.12028125|448|7.77840712341|0|0|0|89|0|0 2022-01-22 22:45:50|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|133|2021-07-15|2022-01-21|16.2|12.19|-25%|-0.0793409090909|132|13.3254135677|0|0|0|27|0|0 2022-01-22 22:45:50|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|147|2021-06-24|2022-01-21|21.18|12.8|-40%|-0.183267123288|146|23.8279591904|0|0|0|30|0|0 2022-01-22 22:45:52|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|0|R|4|513|2020-01-02|2022-01-21|0.48|3.51|631%|1.22992773438|512|5.47867445447|0|0|0|102|0|0 2022-01-22 22:45:52|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.95|37.84|323%|0.424752895753|518|26.3970134575|0|0|0|102|0|0 2022-01-22 22:45:53|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.74|10.4|34%|0.111855212355|518|7.52674375472|0|0|0|102|0|0 2022-01-22 22:45:53|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|0|R|4|118|2021-08-05|2022-01-21|21.39|21.28|-1%|0.073547008547|117|26.9627965992|0|0|0|24|0|0 2022-01-22 22:45:54|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|0|R|4|523|2020-01-01|2022-01-21|2.25|1.685|-25%|0.139624521073|522|3.03798599126|0|0|49|102|1|25 2022-01-22 22:45:55|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|0|R|4|166|2021-05-27|2022-01-21|25.89|14.63|-43%|-0.236284848485|165|21.4735240304|0|0|0|34|0|0 2022-01-22 22:45:56|DAILY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|3.623|8.4|132%|0.372913127413|518|8.96740076951|0|0|0|102|0|0 2022-01-22 22:45:56|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|151|2021-06-18|2022-01-21|22.83|13.2|-42%|-0.212953333333|150|22.2635761223|0|0|0|31|0|0 2022-01-22 22:45:57|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|0|R|4|123|2021-07-29|2022-01-21|18.75|12.34|-34%|-0.119573770492|122|23.8126015857|0|0|0|25|0|0 2022-01-22 22:45:57|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|0|R|4|369|2020-08-06|2022-01-21|26.5|2.32|-91%|-0.515711956522|368|17.4941463115|0|0|0|73|0|0 2022-01-22 22:45:59|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.09|3.15|-23%|0.165656370656|518|3.64594412217|0|0|0|102|0|0 2022-01-22 22:45:59|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.39|7.37|68%|0.219264478764|518|6.36954719322|0|0|0|102|0|0 2022-01-22 22:46:00|DAILY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.38|46.14|89%|0.228376447876|518|30.3898651788|0|0|0|102|0|0 2022-01-22 22:46:01|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|0|R|4|334|2020-09-25|2022-01-21|5|16.3|226%|2.84954654655|333|31.4801835036|0|0|0|66|0|0 2022-01-22 22:46:01|DAILY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.69|4.46|21%|0.242633204633|518|3.24763005869|0|0|0|102|0|0 2022-01-22 22:46:03|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|407|2020-06-12|2022-01-21|28.5|14.22|-50%|-0.06960591133|406|25.1231080601|0|0|0|80|0|0 2022-01-22 22:46:03|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|0|R|4|240|2021-02-10|2022-01-21|47.72|6.96|-85%|-0.628029288703|239|23.7013124625|0|0|0|48|0|0 2022-01-22 22:46:04|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.03|15.13|-34%|0.000673745173745|518|18.5281502681|0|0|0|102|0|0 2022-01-22 22:46:04|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.19|10.37|-7%|0.0877625482625|518|16.5579287101|0|0|0|102|0|0 2022-01-22 22:46:05|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|0|R|4|238|2021-02-12|2022-01-21|25.33|3.04|-88%|-0.757974683544|237|14.3167436694|0|0|0|48|0|0 2022-01-22 22:46:06|DAILY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|57.04|29.05|-49%|-0.0903976833977|518|36.8850288942|0|0|0|102|0|0 2022-01-22 22:46:07|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.48|27.78|-9%|0.0453108108108|518|22.2600096241|0|0|0|102|0|0 2022-01-22 22:46:08|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|39.54|42.67|8%|0.0652065637066|518|35.1053950084|0|0|0|102|0|0 2022-01-22 22:46:08|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|71.3|53.03|-26%|-0.0179980694981|518|60.4687186225|0|0|0|102|0|0 2022-01-22 22:46:09|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|122|2021-07-30|2022-01-21|16|9.25|-42%|-0.260661157025|121|18.1346720555|0|0|0|25|0|0 2022-01-22 22:46:10|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.31|58.51|38%|0.133231660232|518|41.2288150126|0|0|0|102|0|0 2022-01-22 22:46:11|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.1|14.89|23%|0.183131274131|518|10.9971869125|0|0|0|102|0|0 2022-01-22 22:46:11|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.15|26.35|86%|0.189249034749|518|18.1368111811|0|0|0|102|0|0 2022-01-22 22:46:12|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|0|R|4|373|2020-07-31|2022-01-21|10.03|13.9|39%|0.216787634409|372|27.6695039995|0|0|0|74|0|0 2022-01-22 22:46:12|DAILY|02040|1171270|/equities/joann|R2000GROWTH|S|0|R|4|219|2021-03-12|2022-01-21|12.25|9.04|-26%|-0.0679908256881|218|12.3829908763|0|0|0|44|0|0 2022-01-22 22:46:14|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.59|62|163%|0.274749034749|518|28.0059345775|0|0|0|102|0|0 2022-01-22 22:46:14|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|1.68|0.778|-54%|0.0273938223938|518|2.94827013886|0|0|0|102|0|0 2022-01-22 22:46:15|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|6.48|6.48|0%|0.262986486486|518|8.58001786114|0|0|0|102|0|0 2022-01-22 22:46:16|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|1.47|2.06|40%|0.224683397683|518|4.67238227251|0|0|0|102|0|0 2022-01-22 22:46:16|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|0|R|4|123|2021-07-29|2022-01-21|22|9.53|-57%|-0.592442622951|122|19.0572357953|0|0|0|25|0|0 2022-01-22 22:46:18|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|16.51|22.74|38%|0.13572972973|518|17.7599807383|0|0|0|102|0|0 2022-01-22 22:46:18|DAILY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.8|1|-94%|-0.377886100386|518|8.20571291745|0|0|0|102|0|0 2022-01-22 22:46:19|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|0|R|4|517|2020-01-02|2022-01-21|6.6|4.84|-27%|0.0668624031008|516|8.73924565039|0|0|0|104|0|0 2022-01-22 22:46:20|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.51|17.11|-8%|0.0219111969112|518|20.2272736231|0|0|0|102|0|0 2022-01-22 22:46:20|DAILY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|518|2020-01-02|2022-01-21|36.44|25.06|-31%|0.149675048356|517|42.6251255683|0|0|0|102|0|0 2022-01-22 22:46:22|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|496|2020-01-02|2022-01-21|10.13|4.6|-55%|0.180616161616|495|10.619763705|0|0|0|95|0|0 2022-01-22 22:46:22|DAILY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|4.32|6.51|51%|0.156579150579|518|8.7976782253|0|0|0|102|0|0 2022-01-22 22:46:23|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.63|25.85|20%|0.130480694981|518|18.7618304401|0|0|0|102|0|0 2022-01-22 22:46:23|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.27|23.77|-26%|0.017|518|21.4462524131|0|0|0|102|0|0 2022-01-22 22:46:24|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|209|2021-03-26|2022-01-21|41.49|11.17|-73%|-0.500807692308|208|19.7098564714|0|0|0|42|0|0 2022-01-22 22:46:26|DAILY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.15|11.33|24%|0.087916988417|518|9.68767822225|0|0|0|102|0|0 2022-01-22 22:46:26|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-01|2022-01-21|0.45|1.12|149%|0.840602294455|523|3.27020977929|0|0|50|102|1|27 2022-01-22 22:46:27|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|0|R|4|122|2021-07-30|2022-01-21|17.59|12.06|-31%|-0.0936859504132|121|24.0636885752|0|0|0|25|0|0 2022-01-22 22:46:27|DAILY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-01|2022-01-21|1.47|0.8201|-44%|0.348309751434|523|1.46297284067|0|0|44|102|1|25 2022-01-22 22:46:28|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.49|3.56|-21%|0.173847490347|518|7.39068400883|0|0|0|102|0|0 2022-01-22 22:46:29|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|0|R|4|225|2021-03-04|2022-01-21|24.2|4.52|-81%|-0.622803571429|224|15.361199983|0|0|0|45|0|0 2022-01-22 22:46:30|DAILY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.34|8.69|160%|0.335806949807|518|9.15981541502|0|0|0|102|0|0 2022-01-22 22:46:30|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|6.39|7.85|23%|0.206233590734|518|7.08789018331|0|0|0|102|0|0 2022-01-22 22:46:31|DAILY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|2.71|3.44|27%|0.273131274131|518|7.2682080835|0|0|0|102|0|0 2022-01-22 22:46:32|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1.3|3.79|192%|0.335611969112|518|3.11052293183|0|0|0|102|0|0 2022-01-22 22:46:33|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|1.67|2.65|59%|0.379488416988|518|5.88452794074|0|0|0|102|0|0 2022-01-22 22:46:34|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|0|R|4|143|2021-06-30|2022-01-21|28|8.87|-68%|-0.711225352113|142|16.2609090472|0|0|0|29|0|0 2022-01-22 22:46:34|DAILY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|14.69|5.09|-65%|-0.085277992278|518|14.1789499349|0|0|0|102|0|0 2022-01-22 22:46:35|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|5.03|0.879|-83%|-0.201870656371|518|2.73720231532|0|0|0|102|0|0 2022-01-22 22:46:35|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|49.03|79.84|63%|0.132347490347|518|56.9074373925|0|0|0|102|0|0 2022-01-22 22:46:37|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|68.46|46.24|-32%|-0.0311196911197|518|50.1468978838|0|0|0|102|0|0 2022-01-22 22:46:37|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|0|R|4|146|2021-06-25|2022-01-21|18.5|8.96|-52%|-0.346648275862|145|16.1586986307|0|0|0|30|0|0 2022-01-22 22:46:38|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.13|2.18|-69%|-0.0860617760618|518|7.54822734417|0|0|0|102|0|0 2022-01-22 22:46:38|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.67|37.27|72%|0.171368725869|518|33.081560756|0|0|0|102|0|0 2022-01-22 22:46:39|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|76.56|88.05|15%|0.0937818532819|518|70.5167629448|0|0|0|102|0|0 2022-01-22 22:46:41|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|69.5|70.58|2%|0.0288590733591|518|75.74106936|0|0|0|102|0|0 2022-01-22 22:46:41|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.87|25.57|84%|0.182662162162|518|21.1313295126|0|0|0|102|0|0 2022-01-22 22:46:42|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.21|20.24|-9%|0.207573359073|518|18.9141425967|0|0|0|102|0|0 2022-01-22 22:46:42|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.75|7.27|94%|0.322142857143|518|5.16466281754|0|0|0|102|0|0 2022-01-22 22:46:43|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.68|46.48|23%|0.0796003861004|518|35.7692486059|0|0|0|102|0|0 2022-01-22 22:46:45|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|0|R|4|128|2021-07-22|2022-01-21|21.59|6.76|-69%|-0.691559055118|127|14.0517188013|0|0|0|26|0|0 2022-01-22 22:46:45|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|48.57|61.8|27%|0.0962432432432|518|57.599421922|0|0|0|102|0|0 2022-01-22 22:46:46|DAILY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1.79|0.73|-59%|-0.0103841698842|518|2.02497938442|0|0|0|102|0|0 2022-01-22 22:46:46|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.03|15.72|-17%|0.00505019305019|518|16.0079190873|0|0|0|102|0|0 2022-01-22 22:46:47|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.64|25.36|44%|0.120023166023|518|16.7184778206|0|0|0|102|0|0 2022-01-22 22:46:48|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.43|4.34|-42%|0.0122992277992|518|9.72483621627|0|0|0|102|0|0 2022-01-22 22:46:49|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|14.17|11.13|-21%|0.0502084942085|518|14.3709441288|0|0|0|102|0|0 2022-01-22 22:46:50|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.41|13.99|-15%|0.0838571428571|518|14.7673699438|0|0|0|102|0|0 2022-01-22 22:46:50|DAILY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|0|R|4|495|2020-02-06|2022-01-21|13.5|6.3|-53%|0.0407955465587|494|7.19787879472|0|0|0|97|0|0 2022-01-22 22:46:51|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|S|0|R|4|191|2021-04-22|2022-01-21|24.96|9.26|-63%|-0.424794736842|190|18.1025131286|0|0|0|39|0|0 2022-01-22 22:46:52|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.53|30.21|18%|0.072138996139|518|23.3363583625|0|0|0|102|0|0 2022-01-22 22:46:53|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|0|R|4|196|2021-04-15|2022-01-21|18.56|17.4|-6%|0.0242974358974|195|20.8552551756|0|0|0|40|0|0 2022-01-22 22:46:53|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.66|1.32|-64%|-0.00318146718147|518|2.31381502891|0|0|0|102|0|0 2022-01-22 22:46:54|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.08|9.99|24%|0.116467181467|518|10.7111753278|0|0|0|102|0|0 2022-01-22 22:46:54|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|0|R|4|195|2021-04-16|2022-01-21|26.05|11.5|-56%|-0.312479381443|194|16.3042564099|0|0|0|40|0|0 2022-01-22 22:46:56|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|180|2021-05-07|2022-01-21|16.25|9.04|-44%|-0.201491620112|179|14.3221944067|0|0|0|37|0|0 2022-01-22 22:46:56|DAILY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|0|R|4|452|2020-01-28|2022-01-21|10|0.6435|-94%|-0.505292682927|451|6.74183054268|0|0|0|88|0|0 2022-01-22 22:46:57|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|0|R|4|146|2021-06-25|2022-01-21|25|16.04|-36%|-0.171882758621|145|21.4463013884|0|0|0|30|0|0 2022-01-22 22:46:57|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|143|2021-06-30|2022-01-21|22.83|8.25|-64%|-0.41264084507|142|14.7349650576|0|0|0|29|0|0 2022-01-22 22:46:58|DAILY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|124|2021-07-28|2022-01-21|16.55|18.15|10%|0.146105691057|123|18.7479838787|0|0|0|25|0|0 2022-01-22 22:46:59|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|0|R|4|124|2021-01-22|2022-01-21|9.3716|6.59|-30%|0.605056910569|123|11.9562225573|0|0|0|26|0|0 2022-01-22 22:47:00|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|57.28|38.77|-32%|-0.0414401544402|518|42.2955202349|0|0|0|102|0|0 2022-01-22 22:47:00|DAILY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|151|2021-06-18|2022-01-21|17.4|5.53|-68%|-0.592906666667|150|16.1945694772|0|0|0|31|0|0 2022-01-22 22:47:01|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|0|R|4|195|2021-04-16|2022-01-21|18.6|7.1|-62%|-0.36768556701|194|13.0096153333|0|0|0|40|0|0 2022-01-22 22:47:01|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.28|9.08|-12%|0.0420386100386|518|7.80631983119|0|0|0|102|0|0 2022-01-22 22:47:03|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|0|R|4|311|2020-10-28|2022-01-21|12.81|3.81|-70%|-0.220503225806|310|13.3377813618|0|0|0|61|0|0 2022-01-22 22:47:03|DAILY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|0|R|4|243|2021-02-05|2022-01-21|17.02|2.19|-87%|-0.586161157025|242|11.0817283681|0|0|0|49|0|0 2022-01-22 22:47:04|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|0|R|4|368|2020-08-07|2022-01-21|15.4|13.75|-11%|0.0608065395095|367|18.2504891364|0|0|0|73|0|0 2022-01-22 22:47:04|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.15|17.49|57%|0.185021235521|518|12.6957706808|0|0|0|102|0|0 2022-01-22 22:47:05|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.5|17.17|-16%|0.0621332046332|518|16.473660899|0|0|0|102|0|0 2022-01-22 22:47:06|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|2.94|3.08|5%|0.195648648649|518|1.94759152253|0|0|0|102|0|0 2022-01-22 22:47:07|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|2.886|7.65|165%|0.78678957529|518|7.59006243335|0|0|0|102|0|0 2022-01-22 22:47:07|DAILY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.61|21.25|121%|0.243633204633|518|18.21459535|0|0|0|102|0|0 2022-01-22 22:47:08|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|0|R|4|127|2021-07-23|2022-01-21|12.25|15.83|29%|0.322904761905|126|15.7071653576|0|0|0|26|0|0 2022-01-22 22:47:08|DAILY|02115|41313|/equities/marron-bio|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|1.02|0.58|-43%|0.00774517374517|518|1.2506610758|0|0|0|102|0|0 2022-01-22 22:47:10|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.93|16.17|16%|0.0668455598456|518|13.4716955655|0|0|0|102|0|0 2022-01-22 22:47:11|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.05|13.97|54%|0.179841698842|518|12.5539498857|0|0|0|102|0|0 2022-01-22 22:47:11|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|0|R|4|166|2021-05-27|2022-01-21|25.72|7.24|-72%|-0.616060606061|165|16.0394578095|0|0|0|34|0|0 2022-01-22 22:47:12|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|142|2021-07-01|2022-01-21|20.1|5.18|-74%|-0.869836879433|141|13.0037324429|0|0|0|29|0|0 2022-01-22 22:47:12|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.67|18.39|-11%|0.0185907335907|518|19.3868785869|0|0|0|102|0|0 2022-01-22 22:47:14|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|0|R|4|122|2021-07-30|2022-01-21|16|11.03|-31%|-0.139611570248|121|12.509262296|0|0|0|25|0|0 2022-01-22 22:47:14|DAILY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|451|2020-01-06|2022-01-21|10.05|1.99|-80%|-0.275322222222|450|8.64519868034|0|0|0|88|0|0 2022-01-22 22:47:15|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|0|R|4|133|2021-07-15|2022-01-21|21.4|6.94|-68%|-0.661022727273|132|16.9211277245|0|0|0|27|0|0 2022-01-22 22:47:15|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.59|17.25|27%|0.0851081081081|518|13.6958189084|0|0|0|102|0|0 2022-01-22 22:47:16|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|0|R|4|157|2021-06-10|2022-01-21|28.5|9.38|-67%|-0.498064102564|156|16.5683439765|0|0|0|32|0|0 2022-01-22 22:47:17|DAILY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|0|R|4|118|2021-08-05|2022-01-21|16.5|10.3|-38%|-0.343931623932|117|14.7694067551|0|0|0|24|0|0 2022-01-22 22:47:17|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|0|R|4|128|2021-07-22|2022-01-21|13.65|7.64|-44%|-0.335992125984|127|10.8678906523|0|0|0|26|0|0 2022-01-22 22:47:18|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|6.51|5.06|-22%|0.163268339768|518|3.61352600872|0|0|0|102|0|0 2022-01-22 22:47:18|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|S|0|R|4|498|2020-01-02|2022-01-21|7.07|18.55|162%|0.251899396378|497|12.9834781201|0|0|0|99|0|0 2022-01-22 22:47:19|DAILY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1.81|4.97|175%|0.404187258687|518|12.5420231603|0|0|0|102|0|0 2022-01-22 22:47:21|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|185|2021-04-30|2022-01-21|16.1|7.46|-54%|-0.318608695652|184|15.0461621568|0|0|0|38|0|0 2022-01-22 22:47:21|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|243|2021-02-05|2022-01-21|18.39|5.77|-69%|-0.267772727273|242|13.1191358252|0|0|0|49|0|0 2022-01-22 22:47:22|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.28|18.93|-37%|-0.0334768339768|518|24.7101733809|0|0|0|102|0|0 2022-01-22 22:47:22|DAILY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|5.2|2.16|-58%|0.0473552123552|518|6.92934489756|0|0|0|102|0|0 2022-01-22 22:47:23|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|0|R|4|337|2020-09-23|2022-01-21|40.8|8.67|-79%|-0.357098214286|336|31.6609854906|0|0|8|66|0|4 2022-01-22 22:47:24|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|0|R|4|129|2021-07-21|2022-01-21|12|3.19|-73%|-0.8982421875|128|8.30864339281|0|0|0|26|0|0 2022-01-22 22:47:25|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|0|R|4|133|2021-07-15|2022-01-21|27.83|31.08|12%|0.0976439393939|132|31.0718044195|0|0|0|27|0|0 2022-01-22 22:47:25|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.35|0.844|-89%|-0.195212355212|518|5.33477282949|0|0|0|102|0|0 2022-01-22 22:47:26|DAILY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|190|2021-04-23|2022-01-21|15.8|9.1|-42%|-0.178322751323|189|15.8424999438|0|0|0|39|0|0 2022-01-22 22:47:26|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|15.88|3.4|-79%|-0.0286544401544|518|32.6810885652|0|0|0|102|0|0 2022-01-22 22:47:28|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.07|3.1|1%|0.264218146718|518|12.2129190809|0|0|0|102|0|0 2022-01-22 22:47:28|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.18|15.81|-18%|0.0124362934363|518|15.9587283254|0|0|0|102|0|0 2022-01-22 22:47:29|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|324|2020-10-09|2022-01-21|27.07|9.81|-64%|-0.231492260062|323|23.8907098829|0|0|0|64|0|0 2022-01-22 22:47:29|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|0|R|4|330|2020-10-01|2022-01-21|13.8|13.55|-2%|0.0231124620061|329|18.10525754|0|0|0|65|0|0 2022-01-22 22:47:30|DAILY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|34.9|32.44|-7%|0.0653108108108|518|25.1991136768|0|0|0|102|0|0 2022-01-22 22:47:31|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.13|26.86|33%|0.122474903475|518|28.7539306174|0|0|0|102|0|0 2022-01-22 22:47:32|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|38.14|30.55|-20%|0.183092664093|518|25.3277745835|0|0|0|102|0|0 2022-01-22 22:47:33|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|0|R|4|123|2021-07-29|2022-01-21|14.1|9.2|-35%|-0.0971885245902|122|14.0032520914|0|0|0|25|0|0 2022-01-22 22:47:33|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|441|2020-04-24|2022-01-21|25.77|10.93|-58%|-0.0607818181818|440|24.1542857012|0|0|0|87|0|0 2022-01-22 22:47:34|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.01|9.78|-67%|-0.0575945945946|518|11.3950866863|0|0|0|102|0|0 2022-01-22 22:47:35|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.56|19.71|35%|0.109708494208|518|14.5334681959|0|0|0|102|0|0 2022-01-22 22:47:36|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|0|R|4|407|2020-01-07|2022-01-21|10.53|2.52|-76%|-0.13686453202|406|9.32293808197|0|0|0|81|0|0 2022-01-22 22:47:36|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|175|2021-05-14|2022-01-21|11.5|19.07|66%|0.59016091954|174|19.3111993953|0|0|0|36|0|0 2022-01-22 22:47:37|DAILY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.76|8.32|-35%|-0.00969691119691|518|8.44815992804|0|0|0|102|0|0 2022-01-22 22:47:37|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.81|3.21|-33%|0.159681467181|518|2.73179191087|0|0|0|102|0|0 2022-01-22 22:47:39|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|16.84|3.99|-76%|-0.0364845559846|518|24.9985934144|0|0|0|102|0|0 2022-01-22 22:47:40|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|2.47|1.66|-33%|0.0880617760618|518|4.37728708879|0|0|0|102|0|0 2022-01-22 22:47:40|DAILY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|0|R|4|153|2021-06-16|2022-01-21|13|7.29|-44%|-0.316401315789|152|8.34300652361|0|0|0|31|0|0 2022-01-22 22:47:41|DAILY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|0|R|4|244|2021-02-04|2022-01-21|12|2.94|-76%|-0.449374485597|243|11.3532376866|0|0|0|49|0|0 2022-01-22 22:47:41|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|6.18|12.12|96%|0.32116023166|518|9.14411369753|0|0|0|102|0|0 2022-01-22 22:47:43|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.43|36.01|245%|0.322913127413|518|21.9216184497|0|0|0|102|0|0 2022-01-22 22:47:43|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|29.28|14.4|-51%|0.0830752895753|518|17.0141810967|0|0|0|102|0|0 2022-01-22 22:47:44|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.32|11.55|-25%|0.0138976833977|518|11.3736608897|0|0|0|102|0|0 2022-01-22 22:47:44|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|309|2020-10-30|2022-01-21|30.34|6.44|-79%|-0.214795454545|308|33.2658251451|0|0|0|61|0|0 2022-01-22 22:47:45|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|115|2021-08-10|2022-01-21|15.9|9.48|-40%|-0.0273421052632|114|16.1609564823|0|0|0|23|0|0 2022-01-22 22:47:46|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.97|12.86|7%|0.116758687259|518|11.7152986444|0|0|0|102|0|0 2022-01-22 22:47:47|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.04|39.8|99%|0.195837837838|518|27.3779960515|0|0|0|102|0|0 2022-01-22 22:47:47|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14|7.38|-47%|-0.0439343629344|518|8.57824662379|0|0|0|102|0|0 2022-01-22 22:47:48|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.91|20.54|9%|0.0354343629344|518|18.147533731|0|0|0|102|0|0 2022-01-22 22:47:49|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.01|17.44|74%|0.168301158301|518|15.1897495294|0|0|0|102|0|0 2022-01-22 22:47:50|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|514|2020-01-02|2022-01-21|10.44|6.81|-35%|0.0829649122807|513|16.3854452613|0|0|0|100|0|0 2022-01-22 22:47:51|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.78|9.65|24%|0.131372586873|518|10.3304046036|0|0|0|102|0|0 2022-01-22 22:47:51|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.85|3.25|-73%|-0.124001930502|518|10.4584007911|0|0|0|102|0|0 2022-01-22 22:47:52|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.99|10.07|-16%|0.102341698842|518|15.6549228841|0|0|0|102|0|0 2022-01-22 22:47:53|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.96|5.42|37%|0.389306949807|518|11.2055298781|0|0|0|102|0|0 2022-01-22 22:47:54|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|499|2020-01-31|2022-01-21|21.8|15.4|-29%|0.0653634538153|498|25.8427455096|0|0|0|98|0|0 2022-01-22 22:47:55|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|0|R|4|127|2021-07-23|2022-01-21|20|12.98|-35%|-0.290119047619|126|16.131653598|0|0|0|26|0|0 2022-01-22 22:47:55|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|319|2020-10-16|2022-01-21|27.8|15|-46%|-0.0484874213836|318|28.5518808126|0|0|0|63|0|0 2022-01-22 22:47:56|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.7|9.83|166%|0.328598455598|518|5.58826589171|0|0|0|102|0|0 2022-01-22 22:47:56|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.69|19.76|12%|0.0714884169884|518|18.6089402109|0|0|0|102|0|0 2022-01-22 22:47:58|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.68|1.35|-92%|-0.314384169884|518|8.33188825122|0|0|0|102|0|0 2022-01-22 22:47:58|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.98|26.46|26%|0.0868745173745|518|18.8756454593|0|0|0|102|0|0 2022-01-22 22:47:59|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.15|1.5|-88%|-0.27833976834|518|9.56333333495|0|0|0|102|0|0 2022-01-22 22:48:00|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.84|0.81|-79%|-0.178891891892|518|6.570523504|0|0|0|102|0|0 2022-01-22 22:48:00|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|0.8582|0.518|-40%|0.0370386100386|518|1.56489306533|0|0|0|102|0|0 2022-01-22 22:48:02|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|182|2021-05-05|2022-01-21|24.25|29.09|20%|0.118303867403|181|26.3501648536|0|0|0|37|0|0 2022-01-22 22:48:02|DAILY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.84|14.55|-23%|0.0402567567568|518|20.8721483815|0|0|0|102|0|0 2022-01-22 22:48:03|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|50.8|58.87|16%|0.0737200772201|518|51.7053950536|0|0|0|102|0|0 2022-01-22 22:48:04|DAILY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|219|2021-03-12|2022-01-21|25.29|32.54|29%|0.281266055046|218|25.9917808689|0|0|0|44|0|0 2022-01-22 22:48:04|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|45.01|32.11|-29%|-0.0199922779923|518|35.1253467846|0|0|0|102|0|0 2022-01-22 22:48:06|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.91|10.17|-7%|0.112662162162|518|20.4059152125|0|0|0|102|0|0 2022-01-22 22:48:06|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|2.68|5.34|99%|0.356001930502|518|4.83595374921|0|0|0|102|0|0 2022-01-22 22:48:07|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.11|5.36|72%|0.187357142857|518|5.34946049041|0|0|0|102|0|0 2022-01-22 22:48:07|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|47.6|102.45|115%|0.233654440154|518|52.3305588063|0|0|0|102|0|0 2022-01-22 22:48:08|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.75|20.47|49%|0.186351351351|518|20.2688343263|0|0|0|102|0|0 2022-01-22 22:48:10|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|128|2021-07-22|2022-01-21|20.98|21.12|1%|0.0599448818898|127|22.7842187434|0|0|0|26|0|0 2022-01-22 22:48:10|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.53|13.71|44%|0.143484555985|518|17.3931888505|0|0|0|102|0|0 2022-01-22 22:48:11|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|0|R|4|517|2020-01-02|2022-01-21|158.83|193.12|22%|0.0862906976744|516|161.459121793|0|0|0|102|0|0 2022-01-22 22:48:11|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|0|R|4|517|2020-01-03|2022-01-21|10.09|13.63|35%|0.131583333333|516|10.5803675094|0|0|0|102|0|0 2022-01-22 22:48:12|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.95|12.85|-32%|0.0221447876448|518|16.7983815206|0|0|0|102|0|0 2022-01-22 22:48:13|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|280|2020-12-11|2022-01-21|40.5|14.28|-65%|-0.256003584229|279|31.6104999372|0|0|0|55|0|0 2022-01-22 22:48:14|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|2.84|6.96|145%|0.358967181467|518|3.961262035|0|0|0|102|0|0 2022-01-22 22:48:14|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.9|2.65|-78%|-0.00456756756757|518|10.5440664686|0|0|0|102|0|0 2022-01-22 22:48:15|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|477|2020-01-02|2022-01-21|9.97|2.46|-75%|-0.109254201681|476|12.3536125799|0|0|0|96|0|0 2022-01-22 22:48:16|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|0|R|4|151|2021-06-18|2022-01-21|18.5|7.26|-61%|-0.428306666667|150|11.6137086003|0|0|0|31|0|0 2022-01-22 22:48:17|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|0|R|4|463|2020-01-08|2022-01-21|10|4.1|-59%|-0.105601731602|462|11.2564161962|0|0|0|94|0|0 2022-01-22 22:48:18|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|142|2021-07-01|2022-01-21|24.15|8.14|-66%|-0.57775177305|141|18.297816881|0|0|0|29|0|0 2022-01-22 22:48:18|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.97|14.66|13%|0.062167953668|518|13.106897864|0|0|0|102|0|0 2022-01-22 22:48:19|DAILY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|6.18|12.13|96%|0.29538030888|518|6.27768786633|0|0|0|102|0|0 2022-01-22 22:48:19|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.72|15.44|-22%|0.0473146718147|518|15.2191136807|0|0|0|102|0|0 2022-01-22 22:48:21|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|0|R|4|518|2020-01-02|2022-01-21|28.695|67.7|136%|0.276707930368|517|30.3306611422|0|0|0|102|0|0 2022-01-22 22:48:21|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.95|8.12|-69%|-0.0500598455598|518|14.6435645623|0|0|0|102|0|0 2022-01-22 22:48:22|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|1495|2310|55%|0.137856858847|503|1323.04563492|0|0|0|96|0|0 2022-01-22 22:48:22|DAILY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|0|R|4|191|2021-04-22|2022-01-21|37.65|4.86|-87%|-0.465384210526|190|20.8996858996|0|0|0|39|0|0 2022-01-22 22:48:23|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.94|10.7|35%|0.172025096525|518|18.5531928498|0|0|0|102|0|0 2022-01-22 22:48:24|DAILY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|0|R|4|190|2021-04-23|2022-01-21|15|8.52|-43%|-0.0361851851852|189|11.8527367993|0|0|0|39|0|0 2022-01-22 22:48:25|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|0|R|4|518|2020-01-02|2022-01-21|203.39|376.59|85%|0.147943907157|517|250.949507931|0|0|0|102|0|0 2022-01-22 22:48:26|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.72|15.9|106%|0.267735521236|518|10.7360693425|0|0|0|102|0|0 2022-01-22 22:48:26|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|314|2020-10-23|2022-01-21|18.12|15.2|-16%|0.106022364217|313|14.2872929573|0|0|0|62|0|0 2022-01-22 22:48:27|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|0|R|4|515|2020-01-02|2022-01-21|29.03|56.35|94%|0.208175097276|514|31.4918916721|0|0|0|100|0|0 2022-01-22 22:48:28|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|0|R|4|262|2021-01-08|2022-01-21|29.91|12.36|-59%|-0.215436781609|261|28.3929388869|0|0|0|53|0|0 2022-01-22 22:48:29|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.49|2.84|-19%|0.175768339768|518|5.24468208714|0|0|0|102|0|0 2022-01-22 22:48:29|DAILY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|0|R|4|522|2020-01-01|2022-01-21|0.2545|2.48|874%|20.3567332054|521|3.22168044144|0|0|25|102|0|15 2022-01-22 22:48:30|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|243|2021-02-05|2022-01-21|37.5|8.4|-78%|-0.435801652893|242|21.2982304498|0|0|0|49|0|0 2022-01-22 22:48:30|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|2.3|2.39|4%|0.187787644788|518|3.40501927135|0|0|0|102|0|0 2022-01-22 22:48:32|DAILY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|517|2020-01-02|2022-01-21|8.21|5.85|-29%|0.000587209302325|516|9.90009669962|0|0|0|104|0|0 2022-01-22 22:48:33|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|2.94|2.68|-9%|0.285623552124|518|3.1376013533|0|0|0|102|0|0 2022-01-22 22:48:33|DAILY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|286|2020-12-03|2022-01-21|39.03|12.56|-68%|-0.306407017544|285|26.1702447004|0|0|0|56|0|0 2022-01-22 22:48:34|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|7.9515|1.4|-82%|0.171191119691|518|23.2813130886|0|0|0|102|0|0 2022-01-22 22:48:34|DAILY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|0|R|4|518|2020-01-02|2022-01-21|14.64|1.39|-91%|-0.0944545454545|517|11.2776957592|0|0|0|102|0|0 2022-01-22 22:48:36|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|48.14|69.35|44%|0.106442084942|518|51.6158381703|0|0|0|102|0|0 2022-01-22 22:48:36|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|3.42|0.719|-79%|-0.0691718146718|518|3.16468748031|0|0|0|102|0|0 2022-01-22 22:48:37|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|200|2021-04-09|2022-01-21|13.89|7.7|-45%|-0.0922261306533|199|8.90239998579|0|0|0|41|0|0 2022-01-22 22:48:37|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|0|R|4|494|2020-01-03|2022-01-21|10.08|2.01|-80%|-0.186580121704|493|9.66956779156|0|0|0|96|0|0 2022-01-22 22:48:38|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|106.76|94.65|-11%|0.0102760617761|518|89.5940270396|0|0|0|102|0|0 2022-01-22 22:48:40|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|2.58|9.95|286%|0.490376447876|518|5.53087668589|0|0|0|102|0|0 2022-01-22 22:48:40|DAILY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|0|R|4|471|2020-01-02|2021-11-11|7.59|26.7|252%|0.43229787234|470|16.4336093449|0|0|0|92|0|0 2022-01-22 22:48:41|DAILY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|0|R|4|516|2020-01-02|2022-01-21|10.18|7.9|-22%|0.0903106796117|515|9.18735639347|0|0|0|102|0|0 2022-01-22 22:48:41|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.79|16.9|-29%|0.0298687258687|518|17.8658092734|0|0|0|102|0|0 2022-01-22 22:48:42|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1.03|0.785|-24%|0.145111969112|518|2.50827360245|0|0|0|102|0|0 2022-01-22 22:48:44|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|132|2021-07-16|2022-01-21|12.9|14.22|10%|0.0807557251908|131|14.0110606136|0|0|0|27|0|0 2022-01-22 22:48:44|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.74|21.95|-15%|0.0159671814672|518|27.2388438976|0|0|0|102|0|0 2022-01-22 22:48:45|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|54.8|62.95|15%|0.348345559846|518|43.1937226386|0|0|0|102|0|0 2022-01-22 22:48:45|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1.59|1.26|-21%|0.248366795367|518|2.56240732236|0|0|0|102|0|0 2022-01-22 22:48:46|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|36.9|32.21|-13%|-0.00202895752896|518|34.9358381407|0|0|0|102|0|0 2022-01-22 22:48:47|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|28.8|39.95|39%|0.151538610039|518|35.7209344305|0|0|0|102|0|0 2022-01-22 22:48:48|DAILY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.62|13.4|15%|0.0668706563707|518|11.1429672324|0|0|0|102|0|0 2022-01-22 22:48:48|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|523|2020-01-01|2022-01-21|7.28|4.27|-41%|0.0636724137931|522|6.28640211448|0|0|45|102|1|25 2022-01-22 22:48:49|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|0|R|4|133|2021-07-15|2022-01-21|11.9|6.89|-42%|-0.293651515152|132|9.90609022011|0|0|0|27|0|0 2022-01-22 22:48:49|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.46|2.74|-63%|-0.0113474903475|518|3.86194604876|0|0|0|102|0|0 2022-01-22 22:48:51|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.68|21.34|-23%|0.0410019305019|518|27.1783622584|0|0|0|102|0|0 2022-01-22 22:48:52|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|58.64|35.01|-40%|0.0293359073359|518|34.5979478704|0|0|0|102|0|0 2022-01-22 22:48:52|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|0|R|4|361|2020-08-12|2022-01-21|10.3|1.87|-82%|-0.361375|360|8.4935074797|0|0|0|72|0|0 2022-01-22 22:48:53|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|513|2020-01-02|2022-01-21|10.99|8.89|-19%|0.153318359375|512|17.0786549789|0|0|0|102|0|0 2022-01-22 22:48:53|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|0|R|4|214|2021-03-19|2022-01-21|21.32|8.38|-61%|-0.311004694836|213|13.639509357|0|0|0|43|0|0 2022-01-22 22:48:55|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.13|6.17|-53%|-0.106301158301|518|9.84098265121|0|0|0|102|0|0 2022-01-22 22:48:55|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|0|R|4|209|2021-03-26|2022-01-21|32|11.06|-65%|-0.322971153846|208|14.7218421179|0|0|0|42|0|0 2022-01-22 22:48:56|DAILY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.25|9.24|-57%|0.0205444015444|518|11.5840847681|0|0|0|102|0|0 2022-01-22 22:48:56|DAILY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.65|12.98|-45%|-0.020666023166|518|21.5987282975|0|0|0|102|0|0 2022-01-22 22:48:57|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|515|2020-01-02|2022-01-21|10.35|4.49|-57%|-0.0805875486381|514|9.11505185192|0|0|0|100|0|0 2022-01-22 22:48:59|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.94|3.03|-72%|-0.207608108108|518|10.0048169607|0|0|0|102|0|0 2022-01-22 22:48:59|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-01|2022-01-21|0.49|23.5|4696%|53.6689541109|523|16.5181971687|0|0|44|102|1|25 2022-01-22 22:49:00|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|89.31|123.38|38%|0.115849420849|518|112.382793948|0|0|0|102|0|0 2022-01-22 22:49:00|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.46|17.97|141%|0.977366795367|518|16.2532562911|0|0|0|102|0|0 2022-01-22 22:49:01|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|33.33|175.09|425%|0.577386100386|518|73.4159921957|0|0|0|102|0|0 2022-01-22 22:49:03|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.22|42.25|35%|0.0894227799228|518|34.1956839957|0|0|0|102|0|0 2022-01-22 22:49:03|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|0|R|4|240|2021-02-10|2022-01-21|44.99|63.04|40%|0.168786610879|239|55.3782500426|0|0|0|48|0|0 2022-01-22 22:49:04|DAILY|02268|17127|/equities/first-financial|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|86.88|82.68|-5%|0.0453957528958|518|70.3713198756|0|0|0|102|0|0 2022-01-22 22:49:04|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.355|14.2|25%|0.0905231660232|518|10.896849714|0|0|0|102|0|0 2022-01-22 22:49:05|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|51.36|44.97|-12%|0.0706003861004|518|42.3927746922|0|0|0|102|0|0 2022-01-22 22:49:06|DAILY|02271|29762|/equities/pdc-energy|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26.36|54.01|105%|0.315276061776|518|28.7081792626|0|0|0|102|0|0 2022-01-22 22:49:07|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|53.58|73.38|37%|0.080944015444|518|61.1924277583|0|0|0|102|0|0 2022-01-22 22:49:08|DAILY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|0|R|4|506|2020-01-02|2022-01-03|45.99|53.5|16%|0.135207920792|505|38.3990909026|0|0|0|99|0|0 2022-01-22 22:49:08|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.19|30.56|-18%|0.0253262548263|518|28.8525819172|0|0|0|102|0|0 2022-01-22 22:49:09|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|67.66|64.09|-5%|0.0166737451737|518|67.9731791649|0|0|0|102|0|0 2022-01-22 22:49:10|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.69|30.5|-7%|0.00912934362934|518|30.8363198187|0|0|0|102|0|0 2022-01-22 22:49:11|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|65.44|77.07|18%|0.0633590733591|518|66.8902119028|0|0|0|102|0|0 2022-01-22 22:49:12|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|38.7|36.56|-6%|0.036972972973|518|32.6680154268|0|0|0|102|0|0 2022-01-22 22:49:12|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.25|20.91|71%|0.240664092664|518|14.8487668782|0|0|0|102|0|0 2022-01-22 22:49:13|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.94|21.94|-12%|0.0561081081081|518|20.0315414274|0|0|0|102|0|0 2022-01-22 22:49:14|DAILY|02281|39246|/equities/portland-general|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|54.89|52.51|-4%|0.0201833976834|518|46.9480732677|0|0|0|102|0|0 2022-01-22 22:49:15|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.91|20.61|9%|0.101048262548|518|16.5297302722|0|0|0|102|0|0 2022-01-22 22:49:16|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|68.94|100.53|46%|0.114223938224|518|75.4631600058|0|0|0|102|0|0 2022-01-22 22:49:16|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.36|19.67|20%|0.0802760617761|518|16.0380732035|0|0|0|102|0|0 2022-01-22 22:49:17|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|43.87|53.52|22%|0.114484555985|518|35.6976685809|0|0|0|102|0|0 2022-01-22 22:49:18|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.85|22.08|104%|0.188310810811|518|17.1100963297|0|0|0|102|0|0 2022-01-22 22:49:19|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.56|67.58|59%|0.133542471042|518|50.7001348396|0|0|0|102|0|0 2022-01-22 22:49:19|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|49.69|45.32|-9%|0.00780501930502|518|46.5997494971|0|0|0|102|0|0 2022-01-22 22:49:20|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.91|34.52|44%|0.178638996139|518|25.0807514411|0|0|0|102|0|0 2022-01-22 22:49:21|DAILY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.42|10.34|-23%|0.0217046332046|518|8.76260116335|0|0|0|102|0|0 2022-01-22 22:49:22|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|76.65|66.93|-13%|0.00411969111969|518|64.788728262|0|0|0|102|0|0 2022-01-22 22:49:23|DAILY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.38|59.97|49%|0.114855212355|518|45.1374181075|0|0|0|102|0|0 2022-01-22 22:49:23|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.19|31.36|180%|0.569067567568|518|13.1051830226|0|0|0|102|0|0 2022-01-22 22:49:24|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|0|R|4|340|2020-09-17|2022-01-21|16.3|22.52|38%|0.104663716814|339|21.7643823624|0|0|0|67|0|0 2022-01-22 22:49:25|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|75.74|63.79|-16%|-0.0012722007722|518|68.4175335585|0|0|0|102|0|0 2022-01-22 22:49:26|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26.55|29.47|11%|0.177486486486|518|17.6016570047|0|0|0|102|0|0 2022-01-22 22:49:27|DAILY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.25|17.97|-2%|0.0257393822394|518|17.9784200113|0|0|0|102|0|0 2022-01-22 22:49:27|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.24|22.06|45%|0.152057915058|518|17.9978323883|0|0|0|102|0|0 2022-01-22 22:49:28|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.55|14.18|34%|0.0799594594595|518|11.7403853661|0|0|0|102|0|0 2022-01-22 22:49:28|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.35|33.68|51%|0.130810810811|518|25.1426589209|0|0|0|102|0|0 2022-01-22 22:49:30|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|0|R|4|446|2020-01-02|2022-01-21|9.57|40.91|327%|2.6464988764|445|22.4420997638|0|0|0|87|0|0 2022-01-22 22:49:31|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|70.97|71.13|0%|0.0317625482625|518|67.4395182762|0|0|0|102|0|0 2022-01-22 22:49:31|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.65|23.93|22%|0.094888030888|518|20.5543256366|0|0|0|102|0|0 2022-01-22 22:49:32|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.59|13.91|-32%|-0.0106891891892|518|12.7930828436|0|0|0|102|0|0 2022-01-22 22:49:32|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|44.27|38.29|-14%|0.0181467181467|518|36.5508285442|0|0|0|102|0|0 2022-01-22 22:49:34|DAILY|02306|29658|/equities/matson|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.31|91.02|126%|0.211148648649|518|57.1069363023|0|0|0|102|0|0 2022-01-22 22:49:35|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|36.55|41.99|15%|0.10133976834|518|33.7700963673|0|0|0|102|0|0 2022-01-22 22:49:35|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|92.43|77.32|-16%|-0.00462548262548|518|76.2039497317|0|0|0|102|0|0 2022-01-22 22:49:36|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|48.54|42.78|-12%|0.0410733590734|518|50.1920423563|0|0|0|102|0|0 2022-01-22 22:49:36|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.74|50.29|18%|0.095361003861|518|39.9162620993|0|0|0|102|0|0 2022-01-22 22:49:38|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.39|25.5|5%|0.0988938223938|518|22.6654720573|0|0|0|102|0|0 2022-01-22 22:49:39|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.05|52.05|24%|0.0944227799228|518|47.6066569694|0|0|0|102|0|0 2022-01-22 22:49:39|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.94|24.33|11%|0.0693378378378|518|18.3171676514|0|0|0|102|0|0 2022-01-22 22:49:40|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16|15.92|-1%|0.0764189189189|518|13.1364354536|0|0|0|102|0|0 2022-01-22 22:49:40|DAILY|02315|15362|/equities/altra-holdings|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|36.42|47.14|29%|0.125129343629|518|47.4040077206|0|0|0|102|0|0 2022-01-22 22:49:42|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|83.48|95.24|14%|0.0603359073359|518|81.9358957912|0|0|0|102|0|0 2022-01-22 22:49:42|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|0|R|4|329|2020-10-02|2022-01-21|12.99|36.33|180%|0.359573170732|328|32.1490577564|0|0|0|65|0|0 2022-01-22 22:49:43|DAILY|02318|39182|/equities/kennametal|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.34|34.65|-7%|0.0471312741313|518|33.6297495223|0|0|0|102|0|0 2022-01-22 22:49:44|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|74.88|73.33|-2%|0.0358359073359|518|73.8793255212|0|0|0|102|0|0 2022-01-22 22:49:44|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.69|7.45|59%|0.211206563707|518|5.03368015257|0|0|0|102|0|0 2022-01-22 22:49:46|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|0|R|4|455|2020-03-31|2022-01-21|49.29|82.54|67%|0.133643171806|454|77.8854508033|0|0|0|91|0|0 2022-01-22 22:49:46|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26.87|29.13|8%|0.0635694980695|518|24.2043159518|0|0|0|102|0|0 2022-01-22 22:49:47|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|38.1|43.41|14%|0.0753725868726|518|34.162215808|0|0|0|102|0|0 2022-01-22 22:49:47|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|80.52|63.72|-21%|-0.0136525096525|518|63.7736608325|0|0|0|102|0|0 2022-01-22 22:49:48|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.51|26.96|-2%|0.106469111969|518|39.3268883288|0|0|0|102|0|0 2022-01-22 22:49:50|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|82.52|64.26|-22%|-0.0205945945946|518|67.9945278498|0|0|0|102|0|0 2022-01-22 22:49:50|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|100.62|170.83|70%|0.19550965251|518|129.688998213|0|0|0|102|0|0 2022-01-22 22:49:51|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.54|33.25|5%|0.0657297297297|518|28.6580346517|0|0|0|102|0|0 2022-01-22 22:49:51|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.42|14.62|74%|0.20166023166|518|11.4250674349|0|0|0|102|0|0 2022-01-22 22:49:52|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|50.63|61.12|21%|0.0649015444015|518|54.537552953|0|0|0|102|0|0 2022-01-22 22:49:54|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.36|24.16|13%|0.112094594595|518|23.689055893|0|0|0|102|0|0 2022-01-22 22:49:54|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.97|13.19|-37%|-0.0115115830116|518|16.010732162|0|0|0|102|0|0 2022-01-22 22:49:55|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.215|42.13|245%|0.317214285714|518|26.6440077765|0|0|0|102|0|0 2022-01-22 22:49:55|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.23|24.41|34%|0.111629343629|518|20.612389208|0|0|0|102|0|0 2022-01-22 22:49:56|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|28.97|25.55|-12%|0.00913513513514|518|26.6260693427|0|0|0|102|0|0 2022-01-22 22:49:57|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|57.3|52.62|-8%|0.0313918918919|518|49.0528805095|0|0|0|102|0|0 2022-01-22 22:49:58|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.49|57.97|43%|0.0918243243243|518|44.9292871663|0|0|0|102|0|0 2022-01-22 22:49:59|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|203.53|188.58|-7%|0.0134903474903|518|201.464007545|0|0|0|102|0|0 2022-01-22 22:49:59|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|28.38|25.67|-10%|-0.0123127413127|518|27.4376300819|0|0|0|102|0|0 2022-01-22 22:50:00|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|38.42|41.27|7%|0.0573803088803|518|40.9221002472|0|0|0|102|0|0 2022-01-22 22:50:01|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|82.02|79.76|-3%|0.0418957528958|518|81.101984601|0|0|0|102|0|0 2022-01-22 22:50:02|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26.46|22.04|-17%|0.0550868725869|518|18.9783044174|0|0|0|102|0|0 2022-01-22 22:50:03|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|70.46|57.41|-19%|-0.00735521235521|518|60.0181887926|0|0|0|102|0|0 2022-01-22 22:50:03|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|41.41|36.61|-12%|0.0461003861004|518|35.3067437505|0|0|0|102|0|0 2022-01-22 22:50:04|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|78.52|148.5|89%|0.173637065637|518|103.568130956|0|0|0|102|0|0 2022-01-22 22:50:05|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|208.71|254.62|22%|0.0861621621622|518|207.203805089|0|0|0|102|0|0 2022-01-22 22:50:06|DAILY|02347|1055123|/equities/cannae|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.78|30.46|-19%|-0.00296138996139|518|36.4991521707|0|0|0|102|0|0 2022-01-22 22:50:07|DAILY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.89|39.63|42%|0.18528957529|518|49.8729479281|0|0|0|102|0|0 2022-01-22 22:50:07|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.68|39.37|4%|0.0643474903475|518|31.8944123402|0|0|0|102|0|0 2022-01-22 22:50:08|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.4|12.12|44%|0.143459459459|518|10.5515221548|0|0|0|102|0|0 2022-01-22 22:50:09|DAILY|02351|8053|/equities/ddr|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.4|14.6|9%|0.105264478764|518|11.6786127265|0|0|0|102|0|0 2022-01-22 22:50:10|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|54.87|75.18|37%|0.123386100386|518|58.70338143|0|0|0|102|0|0 2022-01-22 22:50:11|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|77.68|76.8|-1%|0.0317432432432|518|71.5374179612|0|0|0|102|0|0 2022-01-22 22:50:11|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|47.52|29.8|-37%|-0.0336795366795|518|45.8231502562|0|0|0|102|0|0 2022-01-22 22:50:12|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|47.47|43.76|-8%|0.0152567567568|518|41.2445856951|0|0|0|102|0|0 2022-01-22 22:50:13|DAILY|02356|31168|/equities/domtar-corp|R2000VALUE|S|0|R|4|482|2020-01-02|2021-12-01|49.34|71.48|45%|0.133866943867|481|47.149709571|0|0|0|96|0|0 2022-01-22 22:50:14|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.13|17.02|20%|0.117843629344|518|14.2752793795|0|0|0|102|0|0 2022-01-22 22:50:15|DAILY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|57.83|113.43|96%|0.16477992278|518|70.7890847487|0|0|0|102|0|0 2022-01-22 22:50:15|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.33|18.63|2%|0.0362316602317|518|16.4358766607|0|0|0|102|0|0 2022-01-22 22:50:16|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.65|35.03|-14%|0.0266467181467|518|34.4223892859|0|0|0|102|0|0 2022-01-22 22:50:17|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.78|11.12|-19%|0.010111969112|518|10.7782466159|0|0|0|102|0|0 2022-01-22 22:50:18|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|83.43|83.48|0%|0.0407837837838|518|73.5151348739|0|0|0|102|0|0 2022-01-22 22:50:19|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.48|22.22|-1%|0.0336467181467|518|18.5672254342|0|0|0|102|0|0 2022-01-22 22:50:19|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.08|22.61|104%|0.246465250965|518|15.1091714852|0|0|0|102|0|0 2022-01-22 22:50:20|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.54|14.84|41%|0.136395752896|518|9.62753372615|0|0|0|102|0|0 2022-01-22 22:50:21|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|55.24|57.34|4%|0.0608706563707|518|45.4297303437|0|0|0|102|0|0 2022-01-22 22:50:22|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.54|17.82|2%|0.0522297297297|518|14.1455009585|0|0|0|102|0|0 2022-01-22 22:50:23|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.52|22.29|4%|0.040916988417|518|20.0373024931|0|0|0|102|0|0 2022-01-22 22:50:23|DAILY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|29.9|40.34|35%|0.1615|518|28.5292870516|0|0|0|102|0|0 2022-01-22 22:50:24|DAILY|02370|16308|/equities/hub-group|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|52.49|77.59|48%|0.102527027027|518|60.2535452062|0|0|0|102|0|0 2022-01-22 22:50:25|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.99|35.15|13%|0.0780849420849|518|27.5026397099|0|0|0|102|0|0 2022-01-22 22:50:26|DAILY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|357.35|71.55|-80%|0.268030888031|518|58.5193643386|0|0|0|102|0|0 2022-01-22 22:50:26|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|51.69|62.98|22%|0.075083011583|518|47.9309343768|0|0|0|102|0|0 2022-01-22 22:50:27|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.93|24.6|77%|0.146546332046|518|18.629566505|0|0|0|102|0|0 2022-01-22 22:50:28|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|45.81|47.86|4%|0.0554247104247|518|50.5333140599|0|0|0|102|0|0 2022-01-22 22:50:29|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.69|17|24%|0.0843088803089|518|15.1442003921|0|0|0|102|0|0 2022-01-22 22:50:30|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.86|22.26|61%|0.130996138996|518|15.5520808931|0|0|0|102|0|0 2022-01-22 22:50:30|DAILY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.28|19.41|36%|0.07188996139|518|14.6100963655|0|0|0|102|0|0 2022-01-22 22:50:31|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|57.85|52.22|-10%|0.00895173745174|518|50.1365895795|0|0|0|102|0|0 2022-01-22 22:50:32|DAILY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.95|46.93|24%|0.0896428571429|518|39.0280153388|0|0|0|102|0|0 2022-01-22 22:50:33|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|44|51.72|18%|0.0876891891892|518|40.8457225329|0|0|0|102|0|0 2022-01-22 22:50:34|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|36.49|34.8|-5%|0.0295347490347|518|29.4867534233|0|0|0|102|0|0 2022-01-22 22:50:34|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|34.65|37.36|8%|0.0510521235521|518|33.6325240457|0|0|0|102|0|0 2022-01-22 22:50:35|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.09|38.19|439%|0.427611969112|518|26.8124084491|0|0|0|102|0|0 2022-01-22 22:50:35|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.56|13.91|-21%|0.0673725868726|518|12.7705780178|0|0|0|102|0|0 2022-01-22 22:50:37|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.35|26.53|-3%|0.0832683397683|518|23.022090548|0|0|0|102|0|0 2022-01-22 22:50:38|DAILY|02387|13985|/equities/mantech-international|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|80.55|73.13|-9%|0.0158204633205|518|78.5070038136|0|0|0|102|0|0 2022-01-22 22:50:38|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|57.44|70.66|23%|0.0858030888031|518|62.8851445847|0|0|0|102|0|0 2022-01-22 22:50:39|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|79.71|58.75|-26%|0.00334749034749|518|63.9961464943|0|0|0|102|0|0 2022-01-22 22:50:39|DAILY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.42|24.38|-25%|-0.0142857142857|518|24.7166666681|0|0|0|102|0|0 2022-01-22 22:50:41|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|48.51|52.35|8%|0.0450444015444|518|46.732350671|0|0|0|102|0|0 2022-01-22 22:50:42|DAILY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.73|78.31|182%|0.261030888031|518|58.1493449422|0|0|0|102|0|0 2022-01-22 22:50:42|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|54|46.97|-13%|0.0628088803089|518|74.7261080733|0|0|0|102|0|0 2022-01-22 22:50:43|DAILY|02394|16322|/equities/international-ban|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|43.19|42.05|-3%|0.0544787644788|518|37.7953950004|0|0|0|102|0|0 2022-01-22 22:50:43|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|41.3|43.92|6%|0.0576737451737|518|36.4965799328|0|0|0|102|0|0 2022-01-22 22:50:45|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.9|84.91|204%|0.277150579151|518|52.6453469374|0|0|0|102|0|0 2022-01-22 22:50:45|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|38.16|47.3|24%|0.0902239382239|518|35.6848651724|0|0|0|102|0|0 2022-01-22 22:50:46|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|639.1|594.65|-7%|0.0239594594595|518|520.099923782|0|0|0|102|0|0 2022-01-22 22:50:47|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.84|34.84|40%|0.115944015444|518|27.5751252955|0|0|0|102|0|0 2022-01-22 22:50:47|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.42|17.86|33%|0.176266409266|518|13.5022350589|0|0|0|102|0|0 2022-01-22 22:50:49|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|94.49|133.32|41%|0.0960598455598|518|106.779999999|0|0|0|102|0|0 2022-01-22 22:50:49|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.54|13.14|-15%|0.0108108108108|518|12.4716377543|0|0|0|102|0|0 2022-01-22 22:50:50|DAILY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|0|R|4|506|2020-01-02|2022-01-03|76.64|94.99|24%|0.0807267326733|505|82.3966403479|0|0|0|99|0|0 2022-01-22 22:50:51|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.49|36.24|-3%|0.0386332046332|518|30.1767533547|0|0|0|102|0|0 2022-01-22 22:50:51|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.14|27.57|25%|0.0818629343629|518|24.6378612702|0|0|0|102|0|0 2022-01-22 22:50:53|DAILY|02406|48366|/equities/columbia-pr|R2000VALUE|S|0|R|4|488|2020-01-02|2021-12-07|20.69|19.28|-7%|0.0450143737166|487|15.6179918051|0|0|0|96|0|0 2022-01-22 22:50:53|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.29|27.02|-1%|0.0648088803089|518|26.7265125433|0|0|0|102|0|0 2022-01-22 22:50:54|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.05|17.91|-19%|0.00534749034749|518|17.5867051858|0|0|0|102|0|0 2022-01-22 22:50:55|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.52|25.1|-2%|0.0582065637066|518|19.9543930487|0|0|0|102|0|0 2022-01-22 22:50:55|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|88.02|77.02|-12%|0.0320135135135|518|72.9341617503|0|0|0|102|0|0 2022-01-22 22:50:57|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.8|31.93|15%|0.0692027027027|518|25.536252472|0|0|0|102|0|0 2022-01-22 22:50:57|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.6733|53.86|76%|0.142030888031|518|39.4840323792|0|0|0|102|0|0 2022-01-22 22:50:58|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.65|21.61|-47%|0.0252586872587|518|24.9980346812|0|0|0|102|0|0 2022-01-22 22:50:58|DAILY|02414|17186|/equities/skywest|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|65.04|38.18|-41%|0.0417277992278|518|41.526348702|0|0|0|102|0|0 2022-01-22 22:50:59|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|29.02|24.8|-15%|0.00247104247104|518|23.8450674634|0|0|0|102|0|0 2022-01-22 22:51:01|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.26|13.28|-27%|0.066166023166|518|12.7114258244|0|0|0|102|0|0 2022-01-22 22:51:01|DAILY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.96|20.95|-9%|0.0273127413127|518|17.257129094|0|0|0|102|0|0 2022-01-22 22:51:02|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.42|49.78|82%|0.190432432432|518|35.2200192578|0|0|0|102|0|0 2022-01-22 22:51:02|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.19|18.21|6%|0.0828552123552|518|14.7032273666|0|0|0|102|0|0 2022-01-22 22:51:03|DAILY|02420|1122330|/equities/covetrus|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.28|17.32|30%|0.146299227799|518|21.9766570249|0|0|0|102|0|0 2022-01-22 22:51:05|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|49.62|51.13|3%|0.055138996139|518|42.5414064881|0|0|0|102|0|0 2022-01-22 22:51:05|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.38|3.95|-10%|0.0813571428571|518|3.65046242758|0|0|0|102|0|0 2022-01-22 22:51:06|DAILY|02423|278|/equities/office-depot|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26.2|42.25|61%|0.173826254826|518|33.0835742032|0|0|0|102|0|0 2022-01-22 22:51:06|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.48|17.37|-19%|0.0663783783784|518|14.9256840212|0|0|0|102|0|0 2022-01-22 22:51:07|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|33.43|64.98|94%|0.189447876448|518|53.6082851211|0|0|0|102|0|0 2022-01-22 22:51:09|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|0|R|4|405|2020-06-15|2022-01-21|9.9|8.25|-17%|-0.0132896039604|404|10.8223829517|0|0|0|79|0|0 2022-01-22 22:51:09|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.94|18.2|1%|0.0742181467181|518|14.9895375845|0|0|0|102|0|0 2022-01-22 22:51:10|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|35.66|37.44|5%|0.0511274131274|518|33.1404142508|0|0|0|102|0|0 2022-01-22 22:51:10|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.71|5.5|-63%|-0.0357432432432|518|6.91870904796|0|0|0|102|0|0 2022-01-22 22:51:11|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.64|4.4|-42%|0.420494208494|518|4.03890173628|0|0|0|102|0|0 2022-01-22 22:51:12|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.25|15.84|71%|0.235322393822|518|13.0415607004|0|0|0|102|0|0 2022-01-22 22:51:13|DAILY|02432|1171969|/equities/coursera|R2000VALUE|S|0|R|4|206|2021-03-31|2022-01-21|45|19.35|-57%|-0.333151219512|205|36.0565048514|0|0|0|41|0|0 2022-01-22 22:51:13|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.89|20.44|-2%|0.0659691119691|518|18.3237572047|0|0|0|102|0|0 2022-01-22 22:51:14|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|34.24|32.88|-4%|0.0301447876448|518|28.8265028496|0|0|0|102|0|0 2022-01-22 22:51:15|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.19|21.35|6%|0.0854189189189|518|20.7214547086|0|0|0|102|0|0 2022-01-22 22:51:16|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|63.27|45.54|-28%|-0.001138996139|518|46.5974373643|0|0|0|102|0|0 2022-01-22 22:51:17|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|43.19|26.92|-38%|-0.014472972973|518|29.6136416213|0|0|0|102|0|0 2022-01-22 22:51:17|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.99|18.4|67%|0.173855212355|518|24.1923795435|0|0|0|102|0|0 2022-01-22 22:51:18|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.03|47.42|28%|0.095638996139|518|38.6961560295|0|0|0|102|0|0 2022-01-22 22:51:19|DAILY|02440|24580|/equities/macdonald|R2000VALUE|S|0|R|4|517|2020-01-02|2022-01-21|21.38|33.57|57%|0.222877906977|516|35.4622630354|0|0|0|104|0|0 2022-01-22 22:51:20|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.62|47.55|55%|0.141191119691|518|35.1915992377|0|0|0|102|0|0 2022-01-22 22:51:21|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.28|19.39|-23%|-0.00995366795367|518|20.644104026|0|0|0|102|0|0 2022-01-22 22:51:21|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.02|9.2|-17%|0.108982625483|518|8.02319846172|0|0|0|102|0|0 2022-01-22 22:51:22|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.68|30.11|22%|0.0702876447876|518|26.9966955497|0|0|0|102|0|0 2022-01-22 22:51:23|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.46|24.08|-2%|0.051722007722|518|19.347649317|0|0|0|102|0|0 2022-01-22 22:51:24|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|44.98|35.55|-21%|0.00425675675676|518|32.933429696|0|0|0|102|0|0 2022-01-22 22:51:25|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|47.42|40.64|-14%|-0.00133204633205|518|43.8334874868|0|0|0|102|0|0 2022-01-22 22:51:25|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|S|0|R|4|524|2020-01-01|2022-01-21|102.38|131.75|29%|0.0792103250478|523|104.784056514|0|0|44|102|1|25 2022-01-22 22:51:26|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.47|32.08|84%|0.169814671815|518|27.2195375678|0|0|0|102|0|0 2022-01-22 22:51:26|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.51|17.21|-7%|0.0378976833977|518|17.9055395494|0|0|0|102|0|0 2022-01-22 22:51:28|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.55|37.15|22%|0.092528957529|518|28.7245182908|0|0|0|102|0|0 2022-01-22 22:51:29|DAILY|02452|16325|/equities/icf-international|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|92.73|100.47|8%|0.0473938223938|518|82.0956936507|0|0|0|102|0|0 2022-01-22 22:51:29|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|67.72|108.43|60%|0.140393822394|518|73.8240654198|0|0|0|102|0|0 2022-01-22 22:51:30|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.31|20.17|-20%|0.0220115830116|518|17.7325241111|0|0|0|102|0|0 2022-01-22 22:51:30|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|0|R|4|451|2020-04-09|2022-01-21|88.51|69.65|-21%|-0.00760666666667|450|79.4796451898|0|0|0|88|0|0 2022-01-22 22:51:32|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.46|21.88|2%|0.0300772200772|518|18.3174759418|0|0|0|102|0|0 2022-01-22 22:51:33|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.72|10.14|-49%|-0.061777992278|518|12.1743063284|0|0|0|102|0|0 2022-01-22 22:51:33|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.05|39.49|46%|0.0967065637066|518|28.9514064973|0|0|0|102|0|0 2022-01-22 22:51:34|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|41.71|51.37|23%|0.0979227799228|518|49.2341232778|0|0|0|102|0|0 2022-01-22 22:51:34|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.42|37.56|0%|0.0506930501931|518|31.5045280071|0|0|0|102|0|0 2022-01-22 22:51:36|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.12|22.57|2%|0.0319536679537|518|22.8187379525|0|0|0|102|0|0 2022-01-22 22:51:37|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|34.69|27.9|-20%|-0.00253281853282|518|33.6710211509|0|0|0|102|0|0 2022-01-22 22:51:37|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|55.73|62.16|12%|0.080083011583|518|48.0516184952|0|0|0|102|0|0 2022-01-22 22:51:38|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|69.63|68.31|-2%|0.0303108108108|518|65.4394411885|0|0|0|102|0|0 2022-01-22 22:51:38|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.76|68.64|68%|0.139287644788|518|50.1558381781|0|0|0|102|0|0 2022-01-22 22:51:40|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.57|22.79|11%|0.0806930501931|518|17.3610982821|0|0|0|102|0|0 2022-01-22 22:51:40|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|5.91|4.2|-29%|0.00524324324324|518|4.25744701764|0|0|0|102|0|0 2022-01-22 22:51:41|DAILY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|66.96|57.49|-14%|0.0104382239382|518|47.0934104001|0|0|0|102|0|0 2022-01-22 22:51:42|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.91|8.64|-64%|-0.0345347490347|518|11.0099518175|0|0|0|102|0|0 2022-01-22 22:51:42|DAILY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.34|22.49|57%|0.171167953668|518|17.0053757188|0|0|0|102|0|0 2022-01-22 22:51:44|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.25|21.17|-9%|0.00134942084942|518|22.6570519942|0|0|0|102|0|0 2022-01-22 22:51:44|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|48.58|59.25|22%|0.0848706563707|518|44.7587668248|0|0|0|102|0|0 2022-01-22 22:51:45|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.59|35.98|30%|0.121554054054|518|29.4998265709|0|0|0|102|0|0 2022-01-22 22:51:46|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.39|14.63|-35%|-0.0161216216216|518|16.5139305927|0|0|0|102|0|0 2022-01-22 22:51:46|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.83|11.71|-34%|0.0109980694981|518|13.7093737948|0|0|0|102|0|0 2022-01-22 22:51:48|DAILY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|0|R|4|463|2020-01-02|2021-11-01|23.19|56.1|142%|0.311863636364|462|27.3719006203|0|0|0|91|0|0 2022-01-22 22:51:48|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|41.73|38.66|-7%|0.0245849420849|518|38.8215799607|0|0|0|102|0|0 2022-01-22 22:51:49|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|48.11|47.05|-2%|0.0455540540541|518|39.6266666368|0|0|0|102|0|0 2022-01-22 22:51:50|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.69|17.14|77%|0.164075289575|518|12.6094412418|0|0|0|102|0|0 2022-01-22 22:51:50|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.86|15.58|5%|0.0563764478764|518|12.0930250771|0|0|0|102|0|0 2022-01-22 22:51:52|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|6.22|3.59|-42%|0.0587702702703|518|3.78473989376|0|0|0|102|0|0 2022-01-22 22:51:52|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|160.04|54.93|-66%|-0.158731660232|518|102.310009429|0|0|0|102|0|0 2022-01-22 22:51:53|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|0|R|4|340|2020-09-17|2022-01-21|23.07|4.08|-82%|-0.400303834808|339|17.4345000197|0|0|0|67|0|0 2022-01-22 22:51:53|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.49|14.28|-13%|0.00166409266409|518|12.7133237089|0|0|0|102|0|0 2022-01-22 22:51:54|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|35.94|64.26|79%|0.215422779923|518|40.9829672738|0|0|0|102|0|0 2022-01-22 22:51:56|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|39.77|51.2|29%|0.164019305019|518|48.7312138453|0|0|0|102|0|0 2022-01-22 22:51:56|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.23|14.09|-30%|-0.0148841698842|518|16.9497110205|0|0|0|102|0|0 2022-01-22 22:51:57|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.49|9.4|-10%|0.158772200772|518|6.30957609518|0|0|0|102|0|0 2022-01-22 22:51:57|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.89|28.6|122%|0.258457528958|518|17.089913309|0|0|0|102|0|0 2022-01-22 22:51:58|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.62|11.53|-15%|-0.00747104247104|518|11.8651830365|0|0|0|102|0|0 2022-01-22 22:52:00|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|39.41|44.94|14%|0.0609343629344|518|38.2772446891|0|0|0|102|0|0 2022-01-22 22:52:00|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.65|8.72|-36%|-0.0340752895753|518|9.27229287216|0|0|0|102|0|0 2022-01-22 22:52:01|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.56|16.97|-25%|-0.0114575289575|518|16.1778227268|0|0|0|102|0|0 2022-01-22 22:52:01|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|86.37|7.24|-92%|-0.345247104247|518|42.4682466079|0|0|0|102|0|0 2022-01-22 22:52:02|DAILY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.29|89.11|362%|0.463332046332|518|43.9642196207|0|0|0|102|0|0 2022-01-22 22:52:03|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|44.23|37.04|-16%|-0.00381853281853|518|39.0113487207|0|0|0|102|0|0 2022-01-22 22:52:04|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.63|41.01|74%|0.157038610039|518|32.0528130798|0|0|0|102|0|0 2022-01-22 22:52:05|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.57|11.72|-29%|0.0972799227799|518|10.3125047987|0|0|0|102|0|0 2022-01-22 22:52:05|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|39.86|44.86|13%|0.0794324324324|518|35.0194990272|0|0|0|102|0|0 2022-01-22 22:52:06|DAILY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.68|39.8|44%|0.184644787645|518|46.3336415723|0|0|0|102|0|0 2022-01-22 22:52:07|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.7|39.23|-4%|0.0258552123552|518|34.548198439|0|0|0|102|0|0 2022-01-22 22:52:08|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|34.01|31.44|-8%|0.0363725868726|518|35.7566474481|0|0|0|102|0|0 2022-01-22 22:52:09|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.86|31.09|215%|0.383173745174|518|27.6704238476|0|0|0|102|0|0 2022-01-22 22:52:09|DAILY|02504|32360|/equities/opko-health|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1.49|4.24|185%|0.337886100386|518|3.61208092707|0|0|0|102|0|0 2022-01-22 22:52:10|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|248.99|294.35|18%|0.0548474903475|518|265.757591586|0|0|0|102|0|0 2022-01-22 22:52:11|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|49.74|30.19|-39%|-0.0259536679537|518|34.1385163397|0|0|0|102|0|0 2022-01-22 22:52:12|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.04|32.72|5%|0.0562548262548|518|34.1639884184|0|0|0|102|0|0 2022-01-22 22:52:13|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|49.48|29.13|-41%|-0.0119575289575|518|31.3290365932|0|0|0|102|0|0 2022-01-22 22:52:13|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.21|3.92|22%|0.397774131274|518|9.98725433754|0|0|0|102|0|0 2022-01-22 22:52:14|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.63|45.84|8%|0.0539633204633|518|43.843776475|0|0|0|102|0|0 2022-01-22 22:52:15|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.46|26|11%|0.0528783783784|518|25.1780924696|0|0|0|102|0|0 2022-01-22 22:52:16|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.71|29.65|25%|0.0932799227799|518|25.5010983204|0|0|0|102|0|0 2022-01-22 22:52:16|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.05|60.68|142%|0.225418918919|518|46.2911561202|0|0|0|102|0|0 2022-01-22 22:52:17|DAILY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.25|45.97|82%|0.270138996139|518|29.0280539911|0|0|0|102|0|0 2022-01-22 22:52:18|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.69|25.17|16%|0.101463320463|518|24.1737379596|0|0|0|102|0|0 2022-01-22 22:52:19|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|2.39|5.14|115%|0.352866795367|518|6.18703276665|0|0|0|102|0|0 2022-01-22 22:52:20|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|67.63|58.54|-13%|-0.0025|518|58.7181599494|0|0|0|102|0|0 2022-01-22 22:52:20|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.15|33.95|9%|0.0486003861004|518|29.1828227034|0|0|0|102|0|0 2022-01-22 22:52:21|DAILY|02519|16171|/equities/gevo|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|2.4|3.29|37%|0.640891891892|518|4.28557314016|0|0|0|102|0|0 2022-01-22 22:52:22|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|70.57|93.58|33%|0.0856853281853|518|77.8390366585|0|0|0|102|0|0 2022-01-22 22:52:23|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.16|14.23|-6%|0.0158185328185|518|13.2423795689|0|0|0|102|0|0 2022-01-22 22:52:24|DAILY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|117.49|188.46|60%|0.118749034749|518|118.091608889|0|0|0|102|0|0 2022-01-22 22:52:24|DAILY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.36|19.56|-20%|0.0324691119691|518|26.3178997848|0|0|0|102|0|0 2022-01-22 22:52:25|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.79|15.63|-51%|0.0950849420849|518|12.4246242611|0|0|0|102|0|0 2022-01-22 22:52:26|DAILY|02525|8930|/equities/dillards|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|70.05|231.26|230%|0.389196911197|518|107.610828396|0|0|0|102|0|0 2022-01-22 22:52:27|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|58.63|87.76|50%|0.101542471042|518|68.6051058246|0|0|0|102|0|0 2022-01-22 22:52:28|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.9|11.63|-35%|0.0760617760618|518|10.572967238|0|0|0|102|0|0 2022-01-22 22:52:28|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.66|8.99|-34%|-0.0211563706564|518|9.62994217827|0|0|0|102|0|0 2022-01-22 22:52:29|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|73.66|47.54|-35%|-0.0430405405405|518|53.4594411685|0|0|0|102|0|0 2022-01-22 22:52:29|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.25|30|97%|0.273426640927|518|21.8055009134|0|0|0|102|0|0 2022-01-22 22:52:31|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.78|12.35|-16%|0.173777992278|518|9.80662813398|0|0|0|102|0|0 2022-01-22 22:52:32|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.62|16.21|11%|0.0650849420849|518|11.9844508759|0|0|0|102|0|0 2022-01-22 22:52:32|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.81|41.64|110%|0.232534749035|518|24.697880541|0|0|0|102|0|0 2022-01-22 22:52:33|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.22|22.45|-11%|0.021667953668|518|19.5106647451|0|0|0|102|0|0 2022-01-22 22:52:33|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.66|12.79|-13%|0.120799227799|518|10.4508381515|0|0|0|102|0|0 2022-01-22 22:52:35|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.45|27.53|0%|0.047138996139|518|22.2666088869|0|0|0|102|0|0 2022-01-22 22:52:36|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|79.38|102.26|29%|0.092611969112|518|80.5564933439|0|0|0|102|0|0 2022-01-22 22:52:36|DAILY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.63|9.34|-26%|-0.0193803088803|518|10.0609633633|0|0|0|102|0|0 2022-01-22 22:52:37|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.41|37.73|16%|0.0974111969112|518|35.0431791758|0|0|0|102|0|0 2022-01-22 22:52:37|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.74|29.55|-10%|0.0585791505792|518|20.6013102191|0|0|0|102|0|0 2022-01-22 22:52:39|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|33.99|15.57|-54%|-0.0155193050193|518|18.7242196621|0|0|0|102|0|0 2022-01-22 22:52:39|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|45.14|48.29|7%|0.0521332046332|518|44.3045665947|0|0|0|102|0|0 2022-01-22 22:52:40|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|39.41|46.7|18%|0.0827297297297|518|40.9002409|0|0|0|102|0|0 2022-01-22 22:52:41|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.1|42.27|14%|0.0582007722008|518|34.2942581324|0|0|0|102|0|0 2022-01-22 22:52:41|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.16|15.27|50%|0.146928571429|518|11.0375144597|0|0|0|102|0|0 2022-01-22 22:52:43|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.13|18.63|-26%|0.172075289575|518|14.5231021397|0|0|0|102|0|0 2022-01-22 22:52:43|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.96|34.93|35%|0.120480694981|518|22.6766185081|0|0|0|102|0|0 2022-01-22 22:52:44|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.02|40.87|-3%|0.014528957529|518|38.75002893|0|0|0|102|0|0 2022-01-22 22:52:45|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.31|29.01|-10%|0.0227027027027|518|29.3659152397|0|0|0|102|0|0 2022-01-22 22:52:45|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|33.62|25.22|-25%|0.134638996139|518|23.2294508644|0|0|0|102|0|0 2022-01-22 22:52:47|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.5|27.04|15%|0.0888861003861|518|19.2416184982|0|0|0|102|0|0 2022-01-22 22:52:47|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|33.49|36.12|8%|0.0636737451737|518|27.683217723|0|0|0|102|0|0 2022-01-22 22:52:48|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|36.19|44.74|24%|0.076249034749|518|34.4366281432|0|0|0|102|0|0 2022-01-22 22:52:49|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.62|43.5|7%|0.0521602316602|518|37.273121391|0|0|0|102|0|0 2022-01-22 22:52:49|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|44.02|35.4|-20%|-0.000415057915058|518|37.7775915546|0|0|0|102|0|0 2022-01-22 22:52:51|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|45.75|39.83|-13%|0.0838397683398|518|31.6258188369|0|0|0|102|0|0 2022-01-22 22:52:51|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.83|22.99|10%|0.0925810810811|518|22.3943545244|0|0|0|102|0|0 2022-01-22 22:52:52|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.32|25.19|-20%|0.00521621621622|518|26.2960307979|0|0|0|102|0|0 2022-01-22 22:52:52|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|0|R|4|524|2020-01-01|2022-01-21|2.34|21.74|829%|40.1073824092|523|12.4235855413|0|0|44|102|1|25 2022-01-22 22:52:53|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.26|64.5|53%|0.124849420849|518|56.1913294636|0|0|0|102|0|0 2022-01-22 22:52:55|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.72|29.49|-7%|0.0499826254826|518|25.1682273777|0|0|0|102|0|0 2022-01-22 22:52:55|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.93|27.05|81%|0.190998069498|518|18.3599903873|0|0|0|102|0|0 2022-01-22 22:52:56|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.13|5.2|-27%|0.094305019305|518|5.18115606404|0|0|0|102|0|0 2022-01-22 22:52:56|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|0|R|4|524|2020-01-01|2022-01-21|91.5|81.11|-11%|0.0184263862333|523|74.6445069985|0|0|45|102|1|26 2022-01-22 22:52:57|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.14|39.75|65%|0.199980694981|518|26.1842195625|0|0|0|102|0|0 2022-01-22 22:52:59|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|36.34|23.74|-35%|-0.0258166023166|518|21.7603661219|0|0|0|102|0|0 2022-01-22 22:52:59|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|82.26|79.77|-3%|0.0227760617761|518|72.261271644|0|0|0|102|0|0 2022-01-22 22:53:00|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|66.24|53.12|-20%|-0.016167953668|518|60.4454046554|0|0|0|102|0|0 2022-01-22 22:53:00|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|62.43|74.9|20%|0.0980598455598|518|55.5565124725|0|0|0|102|0|0 2022-01-22 22:53:01|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|83.37|123.17|48%|0.113704633205|518|85.8337955879|0|0|0|102|0|0 2022-01-22 22:53:02|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|104.65|59.63|-43%|-0.0167123552124|518|81.0514643087|0|0|0|102|0|0 2022-01-22 22:53:03|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|92.78|80.69|-13%|-0.00500193050193|518|79.5906648434|0|0|0|102|0|0 2022-01-22 22:53:04|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|34.42|28.08|-18%|0.00936293436293|518|28.1808285281|0|0|0|102|0|0 2022-01-22 22:53:04|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.43|16.63|1%|0.0412142857143|518|13.2289402728|0|0|0|102|0|0 2022-01-22 22:53:05|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|56.88|55.97|-2%|0.0169613899614|518|49.2323698364|0|0|0|102|0|0 2022-01-22 22:53:06|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|6.05|5.02|-17%|0.127409266409|518|4.92795760921|0|0|0|102|0|0 2022-01-22 22:53:07|DAILY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.4|31.91|42%|0.118223938224|518|23.2904431503|0|0|0|102|0|0 2022-01-22 22:53:08|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.57|32.06|-21%|-0.000233590733591|518|28.265857443|0|0|0|102|0|0 2022-01-22 22:53:08|DAILY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|0|R|4|472|2020-01-02|2021-11-12|19.91|24.15|21%|0.0959108280255|471|16.172245751|0|0|0|93|0|0 2022-01-22 22:53:09|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.06|7.99|-21%|0.0754845559846|518|7.69514450127|0|0|0|102|0|0 2022-01-22 22:53:10|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.5|14.32|68%|0.388527027027|518|18.7235645644|0|0|0|102|0|0 2022-01-22 22:53:11|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.46|45.89|46%|0.161604247104|518|41.010867027|0|0|0|102|0|0 2022-01-22 22:53:11|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|41.18|29.54|-28%|-0.0202625482625|518|36.0636608881|0|0|0|102|0|0 2022-01-22 22:53:12|DAILY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.53|12.58|-13%|0.0612895752896|518|10.2302312144|0|0|0|102|0|0 2022-01-22 22:53:13|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.24|25.26|47%|0.120801158301|518|19.855606928|0|0|0|102|0|0 2022-01-22 22:53:14|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|38.3|34.16|-11%|0.0259691119691|518|30.8799518005|0|0|0|102|0|0 2022-01-22 22:53:15|DAILY|02587|15784|/equities/cowen-group|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.87|31.02|95%|0.188465250965|518|26.6897495358|0|0|0|102|0|0 2022-01-22 22:53:15|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.68|45.86|40%|0.144438223938|518|32.6456937037|0|0|0|102|0|0 2022-01-22 22:53:16|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.42|12.09|-41%|-0.0354787644788|518|13.0691136799|0|0|0|102|0|0 2022-01-22 22:53:17|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.02|22.12|38%|0.121111969112|518|18.1733911584|0|0|0|102|0|0 2022-01-22 22:53:18|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.02|19.67|31%|0.155189189189|518|15.2262524327|0|0|0|102|0|0 2022-01-22 22:53:19|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|12.94|6.5|-50%|-0.0554247104247|518|7.82782274312|0|0|0|102|0|0 2022-01-22 22:53:19|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.24|9.5|-22%|0.0655984555985|518|8.34799613337|0|0|0|102|0|0 2022-01-22 22:53:20|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.04|11.78|-16%|0.0584111969112|518|21.5824277203|0|0|0|102|0|0 2022-01-22 22:53:21|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.27|9.99|-42%|-0.0171467181467|518|9.87907514774|0|0|0|102|0|0 2022-01-22 22:53:22|DAILY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|0|R|4|334|2020-04-02|2022-01-21|7.1|14.05|98%|0.239084084084|333|14.0652365099|0|0|0|64|0|0 2022-01-22 22:53:23|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.12|38.97|-7%|0.0110444015444|518|36.7480925779|0|0|0|102|0|0 2022-01-22 22:53:23|DAILY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.82|21.4|3%|0.0919826254826|518|15.4739884917|0|0|0|102|0|0 2022-01-22 22:53:24|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.07|20.18|18%|0.106976833977|518|15.484855503|0|0|0|102|0|0 2022-01-22 22:53:24|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|35.5|38.98|10%|0.0502181467181|518|35.0905395317|0|0|0|102|0|0 2022-01-22 22:53:26|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|53.88|47.47|-12%|0.0041833976834|518|45.0625240936|0|0|0|102|0|0 2022-01-22 22:53:26|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.34|16.08|12%|0.056194980695|518|16.3317685522|0|0|0|102|0|0 2022-01-22 22:53:27|DAILY|02603|16442|/equities/kaman-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|65.64|41.35|-37%|-0.0341409266409|518|46.7809056887|0|0|0|102|0|0 2022-01-22 22:53:28|DAILY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|29.23|18.46|-37%|0.0383359073359|518|19.5773795758|0|0|0|102|0|0 2022-01-22 22:53:28|DAILY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.5|3.21|-29%|0.110150579151|518|4.88432563247|0|0|0|102|0|0 2022-01-22 22:53:30|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|46.47|76.03|64%|0.12672007722|518|52.5298073535|0|0|0|102|0|0 2022-01-22 22:53:30|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.07|26.84|12%|0.0697760617761|518|21.2450674439|0|0|0|102|0|0 2022-01-22 22:53:31|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.97|16.74|29%|0.0939131274131|518|13.8705780253|0|0|0|102|0|0 2022-01-22 22:53:32|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.66|13.51|16%|0.0662606177606|518|12.3829190929|0|0|0|102|0|0 2022-01-22 22:53:32|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|53.47|58.25|9%|0.0566833976834|518|45.0257418712|0|0|0|102|0|0 2022-01-22 22:53:34|DAILY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.3|19.12|11%|0.0715424710425|518|14.7074084806|0|0|0|102|0|0 2022-01-22 22:53:34|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.99|10.75|8%|0.338683397683|518|6.31791907112|0|0|0|102|0|0 2022-01-22 22:53:35|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|38.26|40.94|7%|0.0503590733591|518|30.6302215708|0|0|0|102|0|0 2022-01-22 22:53:36|DAILY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.86|45.01|10%|0.0712579365079|504|36.1734950453|0|0|0|99|0|0 2022-01-22 22:53:36|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|0|R|4|364|2020-08-13|2022-01-21|17.75|22.45|26%|0.0779008264463|363|21.1037362696|0|0|0|72|0|0 2022-01-22 22:53:38|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10|24.59|146%|0.526704633205|518|42.71879578|0|0|0|102|0|0 2022-01-22 22:53:38|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.67|20.56|40%|0.265905405405|518|12.3318497478|0|0|0|102|0|0 2022-01-22 22:53:39|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.18|14.19|-12%|0.0283822393822|518|14.4473121566|0|0|0|102|0|0 2022-01-22 22:53:40|DAILY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.81|17.95|14%|0.11466023166|518|15.2139402548|0|0|0|102|0|0 2022-01-22 22:53:40|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.58|7.22|-56%|-0.0738938223938|518|9.7172254239|0|0|0|102|0|0 2022-01-22 22:53:42|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.4|4.93|-41%|-0.051944015444|518|5.8782851719|0|0|0|102|0|0 2022-01-22 22:53:42|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|43.21|24.09|-44%|-0.0762162162162|518|27.4542196197|0|0|0|102|0|0 2022-01-22 22:53:43|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.38|62.06|54%|0.104337837838|518|51.2979382715|0|0|0|102|0|0 2022-01-22 22:53:43|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.45|2.52|-83%|-0.102563706564|518|4.42140655044|0|0|0|102|0|0 2022-01-22 22:53:44|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.98|31.54|-27%|-0.0297123552124|518|36.7242196474|0|0|0|102|0|0 2022-01-22 22:53:46|DAILY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.2|51.55|71%|0.325260617761|518|27.8614450907|0|0|0|102|0|0 2022-01-22 22:53:46|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.71|7.6|-1%|0.0944150579151|518|6.22360308138|0|0|0|102|0|0 2022-01-22 22:53:47|DAILY|02628|17141|/equities/scansource|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|36.78|31.62|-14%|0.0380424710425|518|28.1907514488|0|0|0|102|0|0 2022-01-22 22:53:47|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.44|14.05|-9%|0.107702702703|518|12.6773603275|0|0|0|102|0|0 2022-01-22 22:53:48|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|34.09|40.43|19%|0.0995907335907|518|36.283121403|0|0|0|102|0|0 2022-01-22 22:53:50|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|47.51|58.89|24%|0.207465250965|518|40.3011368143|0|0|0|102|0|0 2022-01-22 22:53:50|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26.62|30.2|13%|0.0702876447876|518|22.9270135167|0|0|0|102|0|0 2022-01-22 22:53:51|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|0|R|4|524|2020-01-01|2022-01-21|86.43|65.47|-24%|-0.0239388145315|523|70.2629454678|0|0|44|102|1|25 2022-01-22 22:53:51|DAILY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.84|29.69|15%|0.129067567568|518|19.8378901693|0|0|0|102|0|0 2022-01-22 22:53:52|DAILY|02635|16760|/equities/netgear|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.94|27.02|8%|0.0577934362934|518|31.875491394|0|0|0|102|0|0 2022-01-22 22:53:54|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|51.81|48.59|-6%|0.0278397683398|518|41.8896435717|0|0|0|102|0|0 2022-01-22 22:53:54|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.25|3.01|-64%|-0.0408455598456|518|4.17236994273|0|0|0|102|0|0 2022-01-22 22:53:55|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|34.66|32.47|-6%|0.0296814671815|518|28.04980726|0|0|0|102|0|0 2022-01-22 22:53:55|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|43.2|58.04|34%|0.107189189189|518|41.3021965615|0|0|0|102|0|0 2022-01-22 22:53:56|DAILY|02640|15959|/equities/ebix-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|33.44|29.74|-11%|0.150795366795|518|28.7997013544|0|0|0|102|0|0 2022-01-22 22:53:58|DAILY|02641|17610|/equities/zogenix|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|52.34|25.98|-50%|-0.0314922779923|518|22.1097013826|0|0|0|102|0|0 2022-01-22 22:53:58|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.04|9.24|-49%|-0.0607007722008|518|11.214701342|0|0|0|102|0|0 2022-01-22 22:53:59|DAILY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.66|24.38|-25%|-0.0143127413127|518|24.1416955812|0|0|0|102|0|0 2022-01-22 22:53:59|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.79|22|17%|0.0856061776062|518|15.4890558991|0|0|0|102|0|0 2022-01-22 22:54:00|DAILY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|69.85|48.1|-31%|-0.035332046332|518|50.4735067878|0|0|0|102|0|0 2022-01-22 22:54:01|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|28.31|25.05|-12%|0.0194826254826|518|23.6232948266|0|0|0|102|0|0 2022-01-22 22:54:02|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.26|17.48|-4%|0.120057915058|518|15.3370905363|0|0|0|102|0|0 2022-01-22 22:54:03|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.98|24.48|75%|0.16611003861|518|19.2627456863|0|0|0|102|0|0 2022-01-22 22:54:03|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|34.47|24.88|-28%|-0.0130347490347|518|25.5207129425|0|0|0|102|0|0 2022-01-22 22:54:04|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.57|8.19|-23%|-0.0148455598456|518|9.0936801576|0|0|0|102|0|0 2022-01-22 22:54:05|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|33.6|51.83|54%|0.12467953668|518|35.8401348614|0|0|0|102|0|0 2022-01-22 22:54:06|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|35.14|37.29|6%|0.0515096525097|518|31.306705225|0|0|0|102|0|0 2022-01-22 22:54:07|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.01|9.18|-29%|0.0810386100386|518|8.24587668849|0|0|0|102|0|0 2022-01-22 22:54:07|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.59|8.03|-45%|-0.05938996139|518|8.67522160763|0|0|0|102|0|0 2022-01-22 22:54:08|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.96|13.63|-24%|0.0137084942085|518|12.3631213929|0|0|0|102|0|0 2022-01-22 22:54:09|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|46.73|24.47|-48%|-0.0559826254826|518|30.5697880122|0|0|0|102|0|0 2022-01-22 22:54:10|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|0.8|0.9834|23%|0.461764478764|518|1.8072032751|0|0|0|102|0|0 2022-01-22 22:54:11|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.48|32.6|7%|0.111638996139|518|25.3827553126|0|0|0|102|0|0 2022-01-22 22:54:11|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.02|9.99|-9%|0.195235521236|518|7.64946048636|0|0|0|102|0|0 2022-01-22 22:54:12|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|6.37|5|-22%|0.257457528958|518|3.94235066952|0|0|0|102|0|0 2022-01-22 22:54:13|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|29.82|13.77|-54%|-0.0745231660232|518|18.487938315|0|0|0|102|0|0 2022-01-22 22:54:14|DAILY|02662|101853|/equities/city-office|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.26|17.96|35%|0.106382239382|518|11.8249710915|0|0|0|102|0|0 2022-01-22 22:54:14|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|89.83|208.53|132%|0.248704633205|518|128.787842172|0|0|0|102|0|0 2022-01-22 22:54:15|DAILY|02664|103922|/equities/now-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.09|8.79|-21%|0.0419054054054|518|8.26423891799|0|0|0|102|0|0 2022-01-22 22:54:16|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.82|16.57|-1%|0.0346544401544|518|13.9250578191|0|0|0|102|0|0 2022-01-22 22:54:17|DAILY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.79|35.29|88%|0.18661003861|518|23.7231406798|0|0|0|102|0|0 2022-01-22 22:54:18|DAILY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|73.52|92.19|25%|0.0763243243243|518|68.8294604013|0|0|0|102|0|0 2022-01-22 22:54:18|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.24|12.25|-39%|0.0821447876448|518|11.5025433474|0|0|0|102|0|0 2022-01-22 22:54:19|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.81|16.39|52%|0.148196911197|518|12.1948940318|0|0|0|102|0|0 2022-01-22 22:54:20|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|39.69|11.79|-70%|-0.116181467181|518|16.5425048159|0|0|0|102|0|0 2022-01-22 22:54:21|DAILY|02671|16915|/equities/photronics|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.58|17.49|12%|0.0741563706564|518|12.6291618494|0|0|0|102|0|0 2022-01-22 22:54:22|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.4|10.29|-33%|-0.00403861003861|518|11.0837765107|0|0|0|102|0|0 2022-01-22 22:54:22|DAILY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.47|43.83|17%|0.0777799227799|518|33.8747302737|0|0|0|102|0|0 2022-01-22 22:54:23|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.11|7.98|-12%|0.029861003861|518|7.86508671902|0|0|0|102|0|0 2022-01-22 22:54:24|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.89|8.81|12%|0.132739382239|518|11.1523410323|0|0|0|102|0|0 2022-01-22 22:54:25|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.84|15.72|-25%|-0.0381177606178|518|18.5828131343|0|0|0|102|0|0 2022-01-22 22:54:26|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.76|14.36|-34%|-0.00720849420849|518|15.4639691866|0|0|0|102|0|0 2022-01-22 22:54:26|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|46.59|43.97|-6%|0.0242123552124|518|38.5155105811|0|0|0|102|0|0 2022-01-22 22:54:27|DAILY|02679|16248|/equities/hci|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|45.29|67.44|49%|0.123187258687|518|69.4418111886|0|0|0|102|0|0 2022-01-22 22:54:27|DAILY|02680|39136|/equities/aarons|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|57.67|21.32|-63%|-0.0297606177606|518|35.0040655173|0|0|0|102|0|0 2022-01-22 22:54:29|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.31|13.1|41%|0.142791505792|518|9.19025050147|0|0|0|102|0|0 2022-01-22 22:54:30|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.16|11.64|-36%|0.244030888031|518|10.8872254221|0|0|0|102|0|0 2022-01-22 22:54:30|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|0|R|4|522|2020-01-01|2022-01-21|18.39|26.94|46%|0.125021113244|521|18.0448327268|0|0|16|102|0|8 2022-01-22 22:54:31|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.44|11.95|-23%|0.0403030888031|518|15.5850481849|0|0|0|102|0|0 2022-01-22 22:54:31|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.47|24.79|15%|0.0771505791506|518|18.2109152017|0|0|0|102|0|0 2022-01-22 22:54:33|DAILY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.52|10.56|-27%|0.0843030888031|518|15.4751830184|0|0|0|102|0|0 2022-01-22 22:54:34|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.44|17.38|-0%|0.0828474903475|518|15.9454335036|0|0|0|102|0|0 2022-01-22 22:54:34|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.98|14.38|31%|0.0823513513514|518|11.5204431354|0|0|0|102|0|0 2022-01-22 22:54:35|DAILY|02689|102896|/equities/first-midil|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|34.97|41.62|19%|0.0740984555985|518|34.5441040267|0|0|0|102|0|0 2022-01-22 22:54:35|DAILY|02690|15684|/equities/career-education|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.62|11.05|-41%|-0.058444015444|518|12.891406583|0|0|0|102|0|0 2022-01-22 22:54:37|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|60.11|76.63|27%|0.101712355212|518|53.0430539633|0|0|0|102|0|0 2022-01-22 22:54:38|DAILY|02692|15627|/equities/camden-national|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|46.05|49.4|7%|0.0553687258687|518|40.7418978329|0|0|0|102|0|0 2022-01-22 22:54:38|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.89|29.97|-21%|0.0659015444015|518|27.8503468041|0|0|0|102|0|0 2022-01-22 22:54:39|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|148|99.01|-33%|0.244569498069|518|72.6816762932|0|0|0|102|0|0 2022-01-22 22:54:39|DAILY|02695|15907|/equities/digi--international|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.63|22.14|26%|0.111957528958|518|17.4249133062|0|0|0|102|0|0 2022-01-22 22:54:41|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.8|12.45|-3%|0.0475173745174|518|9.83585741065|0|0|0|102|0|0 2022-01-22 22:54:42|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.89|17.79|-1%|0.0410791505792|518|15.6165703055|0|0|0|102|0|0 2022-01-22 22:54:42|DAILY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|6.22|9.59|54%|0.326835907336|518|7.17930635908|0|0|0|102|0|0 2022-01-22 22:54:43|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.6|12.11|26%|0.115276061776|518|8.89115607991|0|0|0|102|0|0 2022-01-22 22:54:43|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21|32.48|55%|0.182183397683|518|33.5725047639|0|0|0|102|0|0 2022-01-22 22:54:45|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.39|21.32|5%|0.0469285714286|518|19.0326974736|0|0|0|102|0|0 2022-01-22 22:54:45|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.03|25.92|52%|0.13655019305|518|20.1065318176|0|0|0|102|0|0 2022-01-22 22:54:46|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.92|22.11|31%|0.104675675676|518|20.2891329543|0|0|0|102|0|0 2022-01-22 22:54:47|DAILY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.64|15.64|47%|0.218868725869|518|9.06504818194|0|0|0|102|0|0 2022-01-22 22:54:47|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|5.4|6.4|19%|0.440021235521|518|12.6502288839|0|0|0|102|0|0 2022-01-22 22:54:49|DAILY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.34|40.84|150%|0.309671814672|518|28.3515318161|0|0|0|102|0|0 2022-01-22 22:54:49|DAILY|02707|16299|/equities/healthstream|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.04|24.34|-10%|0.00692084942085|518|24.3120712692|0|0|0|102|0|0 2022-01-22 22:54:50|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.64|14.22|-9%|0.11772972973|518|12.6085163624|0|0|0|102|0|0 2022-01-22 22:54:51|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|46.36|31.61|-32%|-0.0387799227799|518|37.1902023639|0|0|0|102|0|0 2022-01-22 22:54:51|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.53|7.52|-44%|0.0451486486486|518|7.5719845736|0|0|0|102|0|0 2022-01-22 22:54:53|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|143.82|178.32|24%|0.0707702702703|518|150.969922692|0|0|0|102|0|0 2022-01-22 22:54:53|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.52|27.04|39%|0.117528957529|518|18.6285934283|0|0|0|102|0|0 2022-01-22 22:54:54|DAILY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.99|16.97|31%|0.116876447876|518|9.65791908073|0|0|0|102|0|0 2022-01-22 22:54:55|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|0|R|4|468|2020-01-08|2022-01-21|10.9|6.67|-39%|0.0830149892934|467|10.4627237442|0|0|0|90|0|0 2022-01-22 22:54:55|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.59|13.58|-18%|0.0242393822394|518|14.4808092457|0|0|0|102|0|0 2022-01-22 22:54:57|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.73|13.35|73%|0.242662162162|518|8.54487475403|0|0|0|102|0|0 2022-01-22 22:54:57|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.14|8.61|-6%|0.119691119691|518|5.55347785026|0|0|0|102|0|0 2022-01-22 22:54:58|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.19|57.42|601%|0.440951737452|518|35.115934484|0|0|0|102|0|0 2022-01-22 22:54:58|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.89|30.99|95%|0.216175675676|518|23.0678227302|0|0|0|102|0|0 2022-01-22 22:54:59|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.45|16.87|-25%|0.00503667953668|518|19.1636801372|0|0|0|102|0|0 2022-01-22 22:55:01|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|60.82|45.12|-26%|-0.0253243243243|518|47.5083622354|0|0|0|102|0|0 2022-01-22 22:55:01|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|29.54|29|-2%|0.0518069498069|518|22.024971102|0|0|0|102|0|0 2022-01-22 22:55:02|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|63.2|57.92|-8%|0.0173687258687|518|49.5035067799|0|0|0|102|0|0 2022-01-22 22:55:02|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.79|35.1|14%|0.0871216216216|518|26.1394604846|0|0|0|102|0|0 2022-01-22 22:55:03|DAILY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|0|R|4|518|2020-01-02|2022-01-21|21.38|25.56|20%|0.0892088974855|517|25.4518050209|0|0|0|101|0|0 2022-01-22 22:55:05|DAILY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|0|R|4|402|2020-06-19|2022-01-21|39|10.8|-72%|-0.231204488778|401|30.8599253863|0|0|0|79|0|0 2022-01-22 22:55:05|DAILY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|78.51|92|17%|0.0665965250965|518|73.1082272686|0|0|0|102|0|0 2022-01-22 22:55:06|DAILY|02728|24439|/equities/argan|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.97|37.41|-1%|0.028332046332|518|43.3915606298|0|0|0|102|0|0 2022-01-22 22:55:06|DAILY|02729|16234|/equities/hafc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.15|25.06|24%|0.116391891892|518|15.5980347007|0|0|0|102|0|0 2022-01-22 22:55:07|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|5.84|3.87|-34%|0.0144768339768|518|5.06510597915|0|0|0|102|0|0 2022-01-22 22:55:09|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|44.85|37.7|-16%|0.00874903474903|518|35.3457803965|0|0|0|102|0|0 2022-01-22 22:55:09|DAILY|02732|987082|/equities/verso-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.82|26.59|49%|0.146501930502|518|15.6040269892|0|0|0|102|0|0 2022-01-22 22:55:10|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.59|19.59|-40%|0.0227548262548|518|16.3590943827|0|0|0|102|0|0 2022-01-22 22:55:10|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|52.4|31.99|-39%|-0.0428185328185|518|38.5356840196|0|0|0|102|0|0 2022-01-22 22:55:11|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.09|13.1|-28%|0.0585791505792|518|11.0208670459|0|0|0|102|0|0 2022-01-22 22:55:12|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.7667|9.88|-33%|-0.0232895752896|518|12.5181241752|0|0|0|102|0|0 2022-01-22 22:55:13|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|43.6|33.56|-23%|-0.00793436293436|518|32.9386705057|0|0|0|102|0|0 2022-01-22 22:55:14|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|90.64|65.01|-28%|-0.0135193050193|518|66.2310308997|0|0|0|102|0|0 2022-01-22 22:55:14|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|0|R|4|340|2020-09-17|2022-01-21|10.93|11.48|5%|0.0486460176991|339|14.3539558663|0|0|0|67|0|0 2022-01-22 22:55:15|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|6.18|6.77|10%|0.14038030888|518|5.35882466561|0|0|0|102|0|0 2022-01-22 22:55:16|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.86|12.94|-18%|0.259803088803|518|14.560385343|0|0|0|102|0|0 2022-01-22 22:55:17|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|39.81|25.58|-36%|0.00397104247104|518|25.4993545481|0|0|0|102|0|0 2022-01-22 22:55:17|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.51|28.81|-23%|0.0329189189189|518|33.1012332086|0|0|0|102|0|0 2022-01-22 22:55:18|DAILY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.34|18.89|-11%|0.056249034749|518|19.1509248278|0|0|0|102|0|0 2022-01-22 22:55:19|DAILY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.96|19.38|-19%|0.0338223938224|518|16.1975722763|0|0|0|102|0|0 2022-01-22 22:55:20|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|37.55|52.68|40%|0.130355212355|518|38.6347206921|0|0|0|102|0|0 2022-01-22 22:55:21|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|0|R|4|431|2020-02-27|2022-01-21|9.85|4.73|-52%|-0.0780581395349|430|10.5288491769|0|0|0|84|0|0 2022-01-22 22:55:21|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|28.9|26.42|-9%|0.0315907335907|518|21.5213005437|0|0|0|102|0|0 2022-01-22 22:55:22|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.95|32.59|5%|0.0555791505792|518|26.3734874542|0|0|0|102|0|0 2022-01-22 22:55:23|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|46.67|49.51|6%|0.0584884169884|518|41.0747494964|0|0|0|102|0|0 2022-01-22 22:55:24|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.77|5.54|47%|0.150722007722|518|4.67958574718|0|0|0|102|0|0 2022-01-22 22:55:25|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.27|11.45|-7%|0.183611969112|518|13.1332562659|0|0|0|102|0|0 2022-01-22 22:55:25|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|39.21|10.2|-74%|-0.0349864864865|518|16.6959922667|0|0|0|102|0|0 2022-01-22 22:55:26|DAILY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.25|29.53|62%|0.155915057915|518|19.5259055963|0|0|0|102|0|0 2022-01-22 22:55:26|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.96|9.72|22%|0.318305019305|518|9.47359343898|0|0|0|102|0|0 2022-01-22 22:55:28|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|36.28|38.23|5%|0.056527027027|518|28.340154126|0|0|0|102|0|0 2022-01-22 22:55:29|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26.95|17.35|-36%|-0.0251254826255|518|16.6402890292|0|0|0|102|0|0 2022-01-22 22:55:29|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.6|33.81|57%|0.166102316602|518|18.9494508696|0|0|0|102|0|0 2022-01-22 22:55:30|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.55|16.53|-23%|-0.00288996138996|518|15.1299229293|0|0|0|102|0|0 2022-01-22 22:55:30|DAILY|02760|16779|/equities/national-western|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|280.65|210.87|-25%|-0.00330308880309|518|215.289961519|0|0|0|102|0|0 2022-01-22 22:55:32|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.61|30.03|106%|0.206978764479|518|20.5453275274|0|0|0|102|0|0 2022-01-22 22:55:33|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.37|14.33|38%|0.158893822394|518|11.0634296708|0|0|0|102|0|0 2022-01-22 22:55:33|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|35.93|20.51|-43%|-0.0235888030888|518|22.2297976812|0|0|0|102|0|0 2022-01-22 22:55:34|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.94|15.82|-7%|0.0376640926641|518|16.9056069038|0|0|0|102|0|0 2022-01-22 22:55:34|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|52.66|46.65|-11%|0.0149787644788|518|48.461830503|0|0|0|102|0|0 2022-01-22 22:55:36|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.33|17.44|7%|0.050555984556|518|13.6791136582|0|0|0|102|0|0 2022-01-22 22:55:37|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|0.9006|8.88|886%|0.863084942085|518|7.83843470797|0|0|0|102|0|0 2022-01-22 22:55:37|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|45.37|44.43|-2%|0.0275077220077|518|39.5738149507|0|0|0|102|0|0 2022-01-22 22:55:38|DAILY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.13|35.5|60%|0.155628968254|504|22.4056930448|0|0|0|99|0|0 2022-01-22 22:55:38|DAILY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|2.06|8.98|336%|0.448069498069|518|5.71647398963|0|0|0|102|0|0 2022-01-22 22:55:40|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.66|3.32|-66%|0.0138976833977|518|4.25882465807|0|0|0|102|0|0 2022-01-22 22:55:40|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.93|6.85|74%|0.181891891892|518|6.80822736358|0|0|0|102|0|0 2022-01-22 22:55:41|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|52.69|35.01|-34%|-0.0346003861004|518|46.7736994205|0|0|0|102|0|0 2022-01-22 22:55:42|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|0|R|4|378|2020-07-24|2022-01-21|19.05|36.09|89%|0.268689655172|377|29.2664814853|0|0|0|75|0|0 2022-01-22 22:55:42|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|S|0|R|4|524|2020-01-01|2022-01-21|6.88|40.12|483%|0.491573613767|523|21.1130158191|0|0|44|102|1|25 2022-01-22 22:55:44|DAILY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|0|R|4|311|2020-10-19|2022-01-21|9.7|2.74|-72%|-0.294770967742|310|7.52070192049|0|0|0|61|0|0 2022-01-22 22:55:44|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.12|35.6|69%|0.178861003861|518|22.2971098317|0|0|0|102|0|0 2022-01-22 22:55:45|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.95|18.72|34%|0.15532046332|518|15.7491907228|0|0|0|102|0|0 2022-01-22 22:55:45|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.9051|14.06|-41%|-0.0342876447876|518|18.265441584|0|0|0|102|0|0 2022-01-22 22:55:46|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|35.451|34.62|-2%|0.0345077220077|518|31.1551837407|0|0|0|102|0|0 2022-01-22 22:55:48|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|44.45|43.25|-3%|0.0739247104247|518|45.0008478808|0|0|0|102|0|0 2022-01-22 22:55:48|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.627|24.37|38%|0.115086872587|518|19.4393467526|0|0|0|102|0|0 2022-01-22 22:55:49|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|49.82|41.64|-16%|0.00576061776062|518|45.3462042616|0|0|0|102|0|0 2022-01-22 22:55:49|DAILY|02784|1073417|/equities/business-first|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.97|27.13|9%|0.0866833976834|518|20.7295183042|0|0|0|102|0|0 2022-01-22 22:55:50|DAILY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.19|28.68|-5%|0.471121621622|518|16.0884778438|0|0|0|102|0|0 2022-01-22 22:55:52|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.29|31.96|-1%|0.0644420849421|518|25.256194609|0|0|0|102|0|0 2022-01-22 22:55:52|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.55|10.35|-47%|-0.0539227799228|518|12.2350192768|0|0|0|102|0|0 2022-01-22 22:55:53|DAILY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.53|14.13|48%|0.192337837838|518|19.1892485279|0|0|0|102|0|0 2022-01-22 22:55:53|DAILY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.98|15.28|70%|0.181714285714|518|9.59641617203|0|0|0|102|0|0 2022-01-22 22:55:54|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|34.49|35.49|3%|0.0543938223938|518|28.7305588364|0|0|0|102|0|0 2022-01-22 22:55:56|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.9|7.3|-68%|-0.141243243243|518|19.9039884946|0|0|0|102|0|0 2022-01-22 22:55:56|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|0|R|4|378|2020-07-24|2022-01-21|17.76|7.5|-58%|-0.108625994695|377|21.9565872679|0|0|0|75|0|0 2022-01-22 22:55:57|DAILY|02793|1054801|/equities/cbtx|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.27|30.41|-3%|0.0596158301158|518|24.7086416017|0|0|0|102|0|0 2022-01-22 22:55:57|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.89|7.98|1%|0.117444015444|518|13.7785741791|0|0|0|102|0|0 2022-01-22 22:55:58|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.03|18.53|512%|0.586115830116|518|13.5090163778|0|0|0|102|0|0 2022-01-22 22:55:59|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26.89|30.42|13%|0.085861003861|518|23.6508477896|0|0|0|102|0|0 2022-01-22 22:56:00|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26.37|27.6|5%|0.0531370656371|518|28.964431623|0|0|0|102|0|0 2022-01-22 22:56:01|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|18.87|12.46|-34%|0.0288166023166|518|10.3006358367|0|0|0|102|0|0 2022-01-22 22:56:01|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|82.62|96.75|17%|0.136166023166|518|78.9597689017|0|0|0|102|0|0 2022-01-22 22:56:02|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.5|28.06|25%|0.0786602316602|518|25.461483643|0|0|0|102|0|0 2022-01-22 22:56:04|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.26|18.48|14%|0.0606138996139|518|14.4784007725|0|0|0|102|0|0 2022-01-22 22:56:04|DAILY|02802|15940|/equities/dsp-group|R2000VALUE|S|0|R|4|485|2020-01-02|2021-12-02|15.9|21.98|38%|0.0988966942149|484|16.2268247486|0|0|0|95|0|0 2022-01-22 22:56:05|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.77|34.38|8%|0.0393030888031|518|32.4126396326|0|0|0|102|0|0 2022-01-22 22:56:05|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.2|37.53|38%|0.230781853282|518|23.4866416137|0|0|0|102|0|0 2022-01-22 22:56:06|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26.78|31.5|18%|0.0800154440154|518|22.5120135199|0|0|0|102|0|0 2022-01-22 22:56:07|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|59.08|40.89|-31%|-0.00837258687259|518|55.4689980178|0|0|0|102|0|0 2022-01-22 22:56:08|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.32|41.65|52%|0.132086872587|518|34.458863172|0|0|0|102|0|0 2022-01-22 22:56:09|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.63|18.96|-20%|0.0523803088803|518|17.9931021242|0|0|0|102|0|0 2022-01-22 22:56:09|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.68|18.83|-13%|-0.00440154440154|518|18.9942196513|0|0|0|102|0|0 2022-01-22 22:56:10|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.67|24.46|8%|0.0782934362934|518|19.0890655389|0|0|0|102|0|0 2022-01-22 22:56:11|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1.33|1.05|-21%|0.0409266409266|518|1.53940655099|0|0|0|102|0|0 2022-01-22 22:56:12|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|35.88|32.14|-10%|0.0389362934363|518|26.4947495359|0|0|0|102|0|0 2022-01-22 22:56:13|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|2.63|5.64|114%|0.241496138996|518|3.80317919585|0|0|0|102|0|0 2022-01-22 22:56:13|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.13|33.22|10%|0.0729613899614|518|24.9563391617|0|0|0|102|0|0 2022-01-22 22:56:14|DAILY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|29.91|24.02|-20%|-0.00230888030888|518|25.0678227357|0|0|0|102|0|0 2022-01-22 22:56:15|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|36.35|29.83|-18%|-0.0059749034749|518|32.6712139291|0|0|0|102|0|0 2022-01-22 22:56:16|DAILY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.64|21.41|29%|0.100654440154|518|15.888468192|0|0|0|102|0|0 2022-01-22 22:56:17|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.81|21.21|-15%|0.0126216216216|518|19.0002023039|0|0|0|102|0|0 2022-01-22 22:56:17|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|0|R|4|524|2020-01-01|2022-01-21|8.56|5.76|-33%|-0.000772466539197|523|5.38952631658|0|0|47|102|1|26 2022-01-22 22:56:18|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|69.83|70.56|1%|0.0378725868726|518|66.3481694995|0|0|0|102|0|0 2022-01-22 22:56:19|DAILY|02821|13868|/equities/donnelley|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.07|11.02|171%|0.40611003861|518|3.83913295255|0|0|0|102|0|0 2022-01-22 22:56:20|DAILY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|0|R|4|516|2020-01-02|2022-01-21|10.1|9.6|-5%|0.0179495145631|515|10.874728675|0|0|0|101|0|0 2022-01-22 22:56:20|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.46|20.23|-26%|-0.00684749034749|518|28.0965125869|0|0|0|102|0|0 2022-01-22 22:56:21|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4|6.47|62%|0.274021235521|518|5.4158959499|0|0|0|102|0|0 2022-01-22 22:56:22|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|56.4|39.44|-30%|0.0179498069498|518|50.2581503102|0|0|0|102|0|0 2022-01-22 22:56:23|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|0|R|4|524|2020-01-01|2022-01-21|25.39|30.71|21%|0.0999445506692|523|24.3854481323|0|0|46|102|1|26 2022-01-22 22:56:24|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.92|9.31|4%|0.0844498069498|518|9.57083817024|0|0|0|102|0|0 2022-01-22 22:56:24|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.91|29.55|129%|0.213957528958|518|20.0639113277|0|0|0|102|0|0 2022-01-22 22:56:25|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.13|5|-38%|0.351218146718|518|8.05951830509|0|0|0|102|0|0 2022-01-22 22:56:26|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.99|40.1|67%|0.176756756757|518|27.5083429855|0|0|0|102|0|0 2022-01-22 22:56:27|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|0|R|4|340|2020-09-17|2022-01-21|23.9|7.21|-70%|-0.273274336283|339|17.7146029388|0|0|0|67|0|0 2022-01-22 22:56:28|DAILY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|39.4|37.42|-5%|0.0516891891892|518|29.962495146|0|0|0|102|0|0 2022-01-22 22:56:28|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|33.88|21.57|-36%|0.102579150579|518|23.8559152331|0|0|0|102|0|0 2022-01-22 22:56:29|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|43.92|23.94|-45%|-0.0598532818533|518|28.1625240929|0|0|0|102|0|0 2022-01-22 22:56:29|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|0|R|4|339|2020-09-18|2022-01-21|17.11|10|-42%|-0.0374674556213|338|16.8978466186|0|0|0|67|0|0 2022-01-22 22:56:31|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.53|96.86|330%|0.494361003861|518|61.6052023992|0|0|0|102|0|0 2022-01-22 22:56:31|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.67|26.43|-19%|0.0163166023166|518|22.2709922974|0|0|0|102|0|0 2022-01-22 22:56:32|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|32.19|16.62|-48%|0.00106177606178|518|17.0261464532|0|0|0|102|0|0 2022-01-22 22:56:33|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|38.35|53.13|39%|0.117162162162|518|35.9734104061|0|0|0|102|0|0 2022-01-22 22:56:33|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1.921|6.99|264%|0.552471042471|518|11.4454123257|0|0|0|102|0|0 2022-01-22 22:56:35|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|28.2|25.16|-11%|0.0362432432432|518|22.159470108|0|0|0|102|0|0 2022-01-22 22:56:35|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|34.2|33.06|-3%|0.0285424710425|518|30.5176300865|0|0|0|102|0|0 2022-01-22 22:56:36|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|89.09|82.62|-7%|0.0117876447876|518|89.4907708728|0|0|0|102|0|0 2022-01-22 22:56:37|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.95|3.81|-52%|-0.0713397683398|518|6.25109827082|0|0|0|102|0|0 2022-01-22 22:56:37|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.05|5.62|39%|0.249814671815|518|5.44221580488|0|0|0|102|0|0 2022-01-22 22:56:39|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.33|17.39|-36%|-0.0457162162162|518|16.2338535717|0|0|0|102|0|0 2022-01-22 22:56:39|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|0|R|4|514|2020-01-02|2022-01-21|292|336.01|15%|0.073261208577|513|304.886225956|0|0|0|101|0|0 2022-01-22 22:56:40|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.23|10.31|-22%|0.0182277992278|518|8.61732178525|0|0|0|102|0|0 2022-01-22 22:56:40|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.88|3.15|-35%|-0.00305212355212|518|4.11783236759|0|0|0|102|0|0 2022-01-22 22:56:41|DAILY|02850|15779|/equities/conns|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.71|22.84|95%|0.288994208494|518|15.3984875036|0|0|0|102|0|0 2022-01-22 22:56:43|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.49|13.42|-1%|0.0532934362934|518|10.8395183063|0|0|0|102|0|0 2022-01-22 22:56:43|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.0521|15.31|-31%|0.0101814671815|518|11.8633094036|0|0|0|102|0|0 2022-01-22 22:56:44|DAILY|02853|16443|/equities/kimball--international|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.66|9.79|-53%|-0.0879555984556|518|12.4595279234|0|0|0|102|0|0 2022-01-22 22:56:44|DAILY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.57|40.43|28%|0.170855212355|518|29.3829768462|0|0|0|102|0|0 2022-01-22 22:56:45|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|5.42|4.08|-25%|0.0988648648649|518|3.08294797748|0|0|0|102|0|0 2022-01-22 22:56:47|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|0.8134|4.65|472%|0.617166023166|518|4.29923718019|0|0|0|102|0|0 2022-01-22 22:56:47|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|0.2851|0.8839|210%|0.74655984556|518|1.42829699045|0|0|0|102|0|0 2022-01-22 22:56:48|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.34|50.89|68%|0.159333976834|518|36.665149391|0|0|0|102|0|0 2022-01-22 22:56:48|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.04|4.455|47%|0.151003861004|518|5.59331407115|0|0|0|102|0|0 2022-01-22 22:56:49|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|50.97|55.01|8%|0.0506525096525|518|49.0398748541|0|0|0|102|0|0 2022-01-22 22:56:50|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.6|17.1|10%|0.206405405405|518|20.1802023564|0|0|0|102|0|0 2022-01-22 22:56:51|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.18|27|-11%|0.0324884169884|518|23.9022736559|0|0|0|102|0|0 2022-01-22 22:56:52|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.24|15.09|-7%|0.0447876447876|518|12.8300289088|0|0|0|102|0|0 2022-01-22 22:56:52|DAILY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.6|2.27|-51%|0.0521003861004|518|3.04828515517|0|0|0|102|0|0 2022-01-22 22:56:53|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.86|16.7|5%|0.0340444015444|518|15.9376878628|0|0|0|102|0|0 2022-01-22 22:56:54|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.07|23.91|-1%|0.0619594594595|518|19.4926974622|0|0|0|102|0|0 2022-01-22 22:56:55|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.18|4.24|1%|0.101023166023|518|4.24991329098|0|0|0|102|0|0 2022-01-22 22:56:56|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.1|6.47|-29%|0.106907335907|518|5.40048170917|0|0|0|102|0|0 2022-01-22 22:56:56|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|33.36|41.67|25%|0.11467953668|518|29.8452890172|0|0|0|102|0|0 2022-01-22 22:56:57|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.44|26.26|12%|0.0799980694981|518|20.2874470253|0|0|0|102|0|0 2022-01-22 22:56:58|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.12|12.79|58%|0.183953667954|518|8.08007706751|0|0|0|102|0|0 2022-01-22 22:56:59|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|6.59|6.01|-9%|0.0334131274131|518|5.8430250449|0|0|0|102|0|0 2022-01-22 22:56:59|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.4|5.9|-64%|-0.0126795366795|518|5.81953756451|0|0|0|102|0|0 2022-01-22 22:57:00|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|29.21|27.47|-6%|0.0572142857143|518|23.1150192966|0|0|0|102|0|0 2022-01-22 22:57:01|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|60.07|41|-32%|0.0202548262548|518|36.0228419919|0|0|0|102|0|0 2022-01-22 22:57:02|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|5.07|5.42|7%|0.14178957529|518|4.08957609873|0|0|0|102|0|0 2022-01-22 22:57:03|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.84|1.54|-68%|-0.114694980695|518|3.33279383963|0|0|0|102|0|0 2022-01-22 22:57:03|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.19|15.88|-8%|0.0496698841699|518|12.7619267805|0|0|0|102|0|0 2022-01-22 22:57:04|DAILY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|5.9|12.72|116%|0.297965250965|518|14.2252408608|0|0|0|102|0|0 2022-01-22 22:57:05|DAILY|02880|48368|/equities/container-store|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.27|9.79|129%|0.309013513514|518|8.97423891387|0|0|0|102|0|0 2022-01-22 22:57:06|DAILY|02881|1089437|/equities/provention-bio|R2000VALUE|S|0|R|4|518|2020-01-02|2022-01-21|14.51|3.9|-73%|-0.11134622824|517|10.8249420862|0|0|0|102|0|0 2022-01-22 22:57:07|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.21|22.06|67%|0.179297297297|518|18.4449711158|0|0|0|102|0|0 2022-01-22 22:57:07|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.1|16.7|-24%|0.0032277992278|518|19.0164354523|0|0|0|102|0|0 2022-01-22 22:57:08|DAILY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.95|28.91|26%|0.174546332046|518|17.6612524242|0|0|0|102|0|0 2022-01-22 22:57:09|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|39.89|45.83|15%|0.0829420849421|518|43.6846435047|0|0|0|102|0|0 2022-01-22 22:57:10|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.01|50.24|109%|0.222965250965|518|27.6380827964|0|0|0|102|0|0 2022-01-22 22:57:11|DAILY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.23|28.33|22%|0.100733590734|518|18.9825240541|0|0|0|102|0|0 2022-01-22 22:57:11|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|50.1|49.76|-1%|0.0563841698842|518|41.7613486692|0|0|0|102|0|0 2022-01-22 22:57:12|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|0|R|4|480|2020-02-28|2022-01-21|22.2|4.79|-78%|-0.17606263048|479|16.2475416929|0|0|0|94|0|0 2022-01-22 22:57:12|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.86|21.05|-15%|0.0662065637066|518|19.6449133105|0|0|0|102|0|0 2022-01-22 22:57:14|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|30.34|31.75|5%|0.0657393822394|518|26.1993641532|0|0|0|102|0|0 2022-01-22 22:57:15|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|6.94|4.64|-33%|-0.0183996138996|518|5.87789980846|0|0|0|102|0|0 2022-01-22 22:57:15|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.43|7.54|70%|0.220694980695|518|7.74929672721|0|0|0|102|0|0 2022-01-22 22:57:16|DAILY|02894|29688|/equities/tillys|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.7|12.03|12%|0.107117760618|518|10.1620809237|0|0|0|102|0|0 2022-01-22 22:57:16|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.21|4.75|-34%|0.0487548262548|518|5.88432562466|0|0|0|102|0|0 2022-01-22 22:57:18|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|39.26|42.66|9%|0.0686640926641|518|32.6670712414|0|0|0|102|0|0 2022-01-22 22:57:19|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|29.7545|36.66|23%|0.0849613899614|518|30.2524580285|0|0|0|102|0|0 2022-01-22 22:57:19|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|6.8|11.36|67%|0.136932432432|518|9.54275530152|0|0|0|102|0|0 2022-01-22 22:57:20|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|0|R|4|358|2020-08-21|2022-01-21|15.5|16.15|4%|0.078837535014|357|22.4175838172|0|0|0|71|0|0 2022-01-22 22:57:20|DAILY|02900|15757|/equities/century-bancorp|R2000VALUE|S|0|R|4|472|2020-01-02|2021-11-12|91.36|115.29|26%|0.093152866242|471|88.8435170368|0|0|0|93|0|0 2022-01-22 22:57:22|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|24.63|10.48|-57%|-0.0638725868726|518|13.9278034603|0|0|0|102|0|0 2022-01-22 22:57:22|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|0|R|4|499|2020-01-02|2022-01-21|13.8334|17.71|28%|0.0704799196787|498|13.8570272927|0|0|4|96|0|2 2022-01-22 22:57:23|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|36.78|44.58|21%|0.0552625482625|518|38.1391906996|0|0|0|102|0|0 2022-01-22 22:57:23|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|0|R|4|522|2020-01-01|2022-01-21|60.32|60.01|-1%|-0.171953934741|521|46.4613321065|0|0|11|102|0|5 2022-01-22 22:57:24|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|27.96|12.36|-56%|-0.0279131274131|518|13.7717726281|0|0|0|102|0|0 2022-01-22 22:57:26|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|0|R|4|243|2021-02-05|2022-01-21|32.15|3.63|-89%|-0.670987603306|242|16.7983951215|0|0|0|49|0|0 2022-01-22 22:57:26|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|6.21|3.42|-45%|0.0989536679537|518|2.6555876632|0|0|0|102|0|0 2022-01-22 22:57:27|DAILY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.7|6.17|-29%|0.0927046332046|518|7.32770713859|0|0|0|102|0|0 2022-01-22 22:57:27|DAILY|02909|17198|/equities/summit-financial|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|26.55|26.38|-1%|0.0674806949807|518|21.748015389|0|0|0|102|0|0 2022-01-22 22:57:28|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|0|R|4|309|2020-10-30|2022-01-21|13.25|7.16|-46%|-0.0829058441558|308|15.9630744233|0|0|0|61|0|0 2022-01-22 22:57:29|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.21|12.61|-11%|0.095138996139|518|11.2421002149|0|0|0|102|0|0 2022-01-22 22:57:30|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.45|18.21|46%|0.103727799228|518|12.7230250574|0|0|0|102|0|0 2022-01-22 22:57:31|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21|28.95|38%|0.120513513514|518|19.7245182835|0|0|0|102|0|0 2022-01-22 22:57:31|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|38|42.88|13%|0.0880386100386|518|35.4623121839|0|0|0|102|0|0 2022-01-22 22:57:32|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.75|4.32|-44%|0.0145193050193|518|7.21644509091|0|0|0|102|0|0 2022-01-22 22:57:33|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|2.63|4.34|65%|0.15422972973|518|4.58011561644|0|0|0|102|0|0 2022-01-22 22:57:34|DAILY|02917|24438|/equities/biotime|R2000VALUE|S|0|R|4|524|2020-01-01|2022-01-21|0.89|1.57|76%|0.262791586998|523|1.70148094905|0|0|44|102|1|25 2022-01-22 22:57:35|DAILY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.07|9.03|-36%|0.104750965251|518|8.57647398028|0|0|0|102|0|0 2022-01-22 22:57:35|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.24|12.32|-19%|0.00229922779923|518|12.3280635992|0|0|0|102|0|0 2022-01-22 22:57:36|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.04|13.02|-13%|0.0246409266409|518|15.9088824765|0|0|0|102|0|0 2022-01-22 22:57:37|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.25|15.85|-18%|0.0219691119691|518|14.5693160279|0|0|0|102|0|0 2022-01-22 22:57:38|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.58|12.3|244%|0.409484555985|518|6.3323313951|0|0|0|102|0|0 2022-01-22 22:57:38|DAILY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1.94|2.89|49%|0.25488996139|518|4.3539306348|0|0|0|102|0|0 2022-01-22 22:57:39|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.15|24.53|11%|0.0795366795367|518|19.2973699404|0|0|0|102|0|0 2022-01-22 22:57:40|DAILY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.95|23.3|37%|0.130876447876|518|15.0171001853|0|0|0|102|0|0 2022-01-22 22:57:41|DAILY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.21|18.55|-8%|0.0149922779923|518|16.2445568588|0|0|0|102|0|0 2022-01-22 22:57:42|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1.7|3.34|96%|0.235687258687|518|2.34782081211|0|0|0|102|0|0 2022-01-22 22:57:42|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|28.47|30.49|7%|0.0869845559846|518|24.1519653159|0|0|0|102|0|0 2022-01-22 22:57:43|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|0|R|4|524|2020-01-01|2022-01-21|5.57|6.53|17%|0.0848814531549|523|5.73876543566|0|0|44|102|1|25 2022-01-22 22:57:44|DAILY|02930|17140|/equities/comscore|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.87|2.94|-40%|0.0313648648649|518|3.33786127678|0|0|0|102|0|0 2022-01-22 22:57:45|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|22.52|6.93|-69%|-0.118988416988|518|10.9926396997|0|0|0|102|0|0 2022-01-22 22:57:46|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.87|5.17|-42%|0.158065637066|518|4.72055876714|0|0|0|102|0|0 2022-01-22 22:57:46|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.48|0.2795|-92%|-0.25327992278|518|1.89537919064|0|0|0|102|0|0 2022-01-22 22:57:47|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|55.18|52.72|-4%|0.0438262548263|518|49.0383622164|0|0|0|102|0|0 2022-01-22 22:57:47|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.1|37.74|88%|0.347791505792|518|24.0912928875|0|0|0|102|0|0 2022-01-22 22:57:49|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.48|3.95|-12%|0.0444845559846|518|5.05733141091|0|0|0|102|0|0 2022-01-22 22:57:50|DAILY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1.87|3.72|99%|0.3886003861|518|6.39100616447|0|0|0|102|0|0 2022-01-22 22:57:50|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.73|21.09|19%|0.128602316602|518|18.9848458542|0|0|0|102|0|0 2022-01-22 22:57:51|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.5|7.31|-63%|-0.0644305019305|518|8.22065509215|0|0|0|102|0|0 2022-01-22 22:57:51|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.79|7.76|-34%|0.026750965251|518|8.46222543349|0|0|0|102|0|0 2022-01-22 22:57:53|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|31.385|32.26|3%|0.060055984556|518|28.0809585704|0|0|0|102|0|0 2022-01-22 22:57:54|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.17|10.8|-3%|0.0372722007722|518|10.4907514512|0|0|0|102|0|0 2022-01-22 22:57:54|DAILY|02943|48416|/equities/first-bank|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.98|13.9|27%|0.114133204633|518|10.6086127221|0|0|0|102|0|0 2022-01-22 22:57:55|DAILY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|5.86|5.54|-5%|0.0935096525097|518|5.45724471226|0|0|0|102|0|0 2022-01-22 22:57:55|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.84|4.89|-45%|0.0431486486486|518|6.87724470908|0|0|0|102|0|0 2022-01-22 22:57:57|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|268|8.57|-97%|0.055194980695|518|53.9075163362|0|0|0|102|0|0 2022-01-22 22:57:57|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.145|28.21|295%|0.364140926641|518|20.7809183033|0|0|0|102|0|0 2022-01-22 22:57:58|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.39|12.99|-16%|-0.00465637065637|518|13.3710019216|0|0|0|102|0|0 2022-01-22 22:57:59|DAILY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|0|R|4|488|2020-01-02|2022-01-21|9.99|1.9|-81%|-0.280609856263|487|7.70717828171|0|0|0|99|0|0 2022-01-22 22:57:59|DAILY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.11|9.14|-18%|-0.00378185328185|518|8.42244702084|0|0|0|102|0|0 2022-01-22 22:58:01|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|5.26|3.19|-39%|0.0178146718147|518|3.07793834972|0|0|0|102|0|0 2022-01-22 22:58:01|DAILY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.97|12.46|56%|0.19666988417|518|8.54888247433|0|0|0|102|0|0 2022-01-22 22:58:02|DAILY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|0|R|4|521|2020-01-02|2022-01-21|21.8|26.32|21%|0.544719230769|520|16.442397796|0|0|23|102|1|12 2022-01-22 22:58:03|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|0|R|4|523|2020-01-01|2022-01-21|3.8|2.22|-42%|-0.410170498084|522|4.82237837637|0|0|33|102|1|16 2022-01-22 22:58:03|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|48.4|25.73|-47%|-0.0641795366795|518|29.2731406611|0|0|0|102|0|0 2022-01-22 22:58:05|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.53|3.37|-84%|-0.236955598456|518|10.5413101918|0|0|0|102|0|0 2022-01-22 22:58:05|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.99|21.29|25%|0.111306949807|518|15.6020423783|0|0|0|102|0|0 2022-01-22 22:58:06|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.18|17.04|5%|0.0353397683398|518|16.9598383196|0|0|0|102|0|0 2022-01-22 22:58:06|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.22|10.24|-47%|-0.0585752895753|518|16.1761271839|0|0|0|102|0|0 2022-01-22 22:58:07|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.3|8.74|-43%|0.0454401544402|518|9.79403083081|0|0|0|102|0|0 2022-01-22 22:58:09|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|0|R|4|388|2020-07-10|2022-01-21|47.9|10.5|-78%|-0.242289405685|387|31.959536078|0|0|0|77|0|0 2022-01-22 22:58:09|DAILY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|0|R|4|397|2020-06-26|2022-01-21|22|5.59|-75%|-0.25126010101|396|15.4921914492|0|0|0|78|0|0 2022-01-22 22:58:10|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.85|14.35|-3%|0.0156138996139|518|14.5064450927|0|0|0|102|0|0 2022-01-22 22:58:10|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1.25|3.695|196%|0.43111003861|518|7.52850456573|0|0|0|102|0|0 2022-01-22 22:58:11|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|0.991|1.47|48%|0.249816602317|518|1.46765645133|0|0|0|102|0|0 2022-01-22 22:58:12|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|0.83|2.73|229%|0.360193050193|518|2.22326165989|0|0|0|102|0|0 2022-01-22 22:58:13|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|5.49|7.89|44%|0.210762548263|518|5.84495183889|0|0|0|102|0|0 2022-01-22 22:58:14|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|33.17|28.01|-16%|0.0270231660232|518|28.4329094675|0|0|0|102|0|0 2022-01-22 22:58:14|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|0|R|4|518|2020-01-02|2022-01-21|63.02|50.45|-20%|0.0307872340426|517|52.3603957629|0|0|0|102|0|0 2022-01-22 22:58:15|DAILY|02970|101858|/equities/castlight-h|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1.25|2.03|62%|0.230951737452|518|1.42567629679|0|0|0|102|0|0 2022-01-22 22:58:16|DAILY|02971|50995|/equities/labstyle|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|6.48|8.16|26%|0.250590733591|518|13.8519969138|0|0|0|102|0|0 2022-01-22 22:58:17|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.68|6.49|-15%|0.0322760617761|518|7.04060693375|0|0|0|102|0|0 2022-01-22 22:58:18|DAILY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.05|56.77|35%|0.0979092664093|518|41.0023312725|0|0|0|102|0|0 2022-01-22 22:58:18|DAILY|02974|16744|/equities/nn|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.21|3.97|-57%|0.0295463320463|518|5.86638728938|0|0|0|102|0|0 2022-01-22 22:58:19|DAILY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|0|R|4|329|2020-10-02|2022-01-21|16|3.34|-79%|-0.323975609756|328|15.1443617221|0|0|0|65|0|0 2022-01-22 22:58:20|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.78|7.52|-3%|0.0460405405405|518|9.54086703832|0|0|0|102|0|0 2022-01-22 22:58:21|DAILY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|5.15|4.81|-7%|0.0837239382239|518|7.65770712983|0|0|0|102|0|0 2022-01-22 22:58:21|DAILY|02978|15889|/equities/daktronics|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|6.07|4.8|-21%|-0.00278185328185|518|5.22850674793|0|0|0|102|0|0 2022-01-22 22:58:22|DAILY|02979|100200|/equities/celladon-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.55|4.09|-72%|-0.144700772201|518|9.06203276665|0|0|0|102|0|0 2022-01-22 22:58:23|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.31|14.15|94%|0.228015444015|518|12.1928805294|0|0|0|102|0|0 2022-01-22 22:58:24|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|20.61|1.83|-91%|-0.29661969112|518|12.6122158203|0|0|0|102|0|0 2022-01-22 22:58:25|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.84|25.13|69%|0.206982625483|518|16.8227745499|0|0|0|102|0|0 2022-01-22 22:58:25|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.15|18.23|-5%|0.033722007722|518|15.394730239|0|0|0|102|0|0 2022-01-22 22:58:26|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.22|4.82|-72%|0.0116814671815|518|18.2887571873|0|0|0|102|0|0 2022-01-22 22:58:26|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.95|7.15|-28%|-0.0288957528958|518|7.79287093315|0|0|0|102|0|0 2022-01-22 22:58:28|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|60.35|58.05|-4%|0.0414131274131|518|61.3015413891|0|0|0|102|0|0 2022-01-22 22:58:29|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.93|17.81|5%|0.044305019305|518|17.1505973059|0|0|0|102|0|0 2022-01-22 22:58:29|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|0|R|4|214|2021-03-19|2022-01-21|23|19.21|-16%|-0.0585023474178|213|21.9983644575|0|0|0|43|0|0 2022-01-22 22:58:30|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|33.64|19.59|-42%|-0.00200772200772|518|25.01140652|0|0|0|102|0|0 2022-01-22 22:58:30|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.74|1.55|-87%|-0.190444015444|518|9.58631985679|0|0|0|102|0|0 2022-01-22 22:58:32|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|0|R|4|481|2020-01-02|2022-01-21|10.2|14.41|41%|0.125772916667|480|12.5362131055|0|0|0|94|0|0 2022-01-22 22:58:33|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.79|7.02|-49%|-0.00640926640927|518|7.57786126403|0|0|0|102|0|0 2022-01-22 22:58:33|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1.27|0.234|-82%|0.158222007722|518|0.846133139551|0|0|0|102|0|0 2022-01-22 22:58:34|DAILY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|13.4|3.47|-74%|-0.119474903475|518|16.423564565|0|0|0|102|0|0 2022-01-22 22:58:34|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|23.04|21.99|-5%|0.0115656370656|518|23.4051734505|0|0|0|102|0|0 2022-01-22 22:58:36|DAILY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|0|R|4|517|2020-01-02|2022-01-19|22.01|23.49|7%|0.164968992248|516|15.5325918585|0|0|0|101|0|0 2022-01-22 22:58:36|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|2.21|3.78|71%|0.21594980695|518|3.34552986659|0|0|0|102|0|0 2022-01-22 22:58:37|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|19.67|24.43|24%|0.113538610039|518|27.0115606753|0|0|0|102|0|0 2022-01-22 22:58:38|DAILY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.98|9.32|-7%|0.135766409266|518|10.9079287144|0|0|0|102|0|0 2022-01-22 22:58:38|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|17.82|14|-21%|0.0316505791506|518|14.918940252|0|0|0|102|0|0 2022-01-22 22:58:40|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|36.26|34.08|-6%|0.0130366795367|518|34.9803468745|0|0|0|102|0|0 2022-01-22 22:58:40|DAILY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.77|6.31|-57%|-0.0975675675676|518|10.6840462381|0|0|0|102|0|0 2022-01-22 22:58:41|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|0|R|4|244|2021-02-04|2022-01-21|18.9|4.8|-75%|-0.414567901235|243|10.5170491699|0|0|0|49|0|0 2022-01-22 22:58:42|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|0|R|4|388|2020-07-10|2022-01-21|15.35|4.7|-69%|-0.195552971576|387|9.18846648133|0|0|0|77|0|0 2022-01-22 22:58:42|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.1|10.02|-60%|-0.0119942084942|518|23.4636512749|0|0|0|102|0|0 2022-01-22 22:58:44|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.36|9.86|126%|0.302909266409|518|10.7702215869|0|0|0|102|0|0 2022-01-22 22:58:44|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|0|R|4|500|2020-01-30|2022-01-21|39.48|3.84|-90%|-0.346088176353|499|23.4238699999|0|0|0|98|0|0 2022-01-22 22:58:45|DAILY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|0|R|4|384|2020-07-16|2022-01-21|15.51|7.68|-50%|-0.114104438642|383|13.4176822479|0|0|0|76|0|0 2022-01-22 22:58:45|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.04|18.29|102%|0.192471042471|518|14.0808670213|0|0|0|102|0|0 2022-01-22 22:58:46|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|0|R|4|285|2020-12-04|2022-01-21|25|4.3|-83%|-0.473700704225|284|27.0608771558|0|0|0|56|0|0 2022-01-22 22:58:47|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.24|11.04|-28%|-0.0175366795367|518|11.1689499081|0|0|0|102|0|0 2022-01-22 22:58:48|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.87|11.93|21%|0.193812741313|518|12.0383894172|0|0|0|102|0|0 2022-01-22 22:58:48|DAILY|03013|21030|/equities/invacare-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.23|2.61|-72%|-0.126115830116|518|7.15310211264|0|0|0|102|0|0 2022-01-22 22:58:49|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.35|9.77|4%|0.180644787645|518|12.7192470214|0|0|0|102|0|0 2022-01-22 22:58:50|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|S|0|R|4|524|2020-01-01|2022-01-21|0.249|0.44|77%|0.709984703633|523|1.44813391747|0|0|46|102|1|26 2022-01-22 22:58:51|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|0|R|4|483|2020-01-02|2022-01-21|10.05|3.81|-62%|-0.166840248963|482|8.6232153155|0|0|0|97|0|0 2022-01-22 22:58:52|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.24|7.51|-33%|-0.0217451737452|518|8.35464352679|0|0|0|102|0|0 2022-01-22 22:58:52|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.53|11.49|21%|0.136868725869|518|12.4506165416|0|0|0|102|0|0 2022-01-22 22:58:53|DAILY|03019|16229|/equities/gtx|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.09|1.91|-53%|0.107310810811|518|3.95984296555|0|0|0|102|0|0 2022-01-22 22:58:54|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.32|13.55|-17%|0.0601795366795|518|16.8971483942|0|0|0|102|0|0 2022-01-22 22:58:55|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|S|0|R|4|514|2020-01-02|2022-01-21|4.25|16.95|299%|0.414389863548|513|15.4064575812|0|0|0|102|0|0 2022-01-22 22:58:56|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.1|1.3|-68%|-0.0934285714286|518|3.10751445261|0|0|0|102|0|0 2022-01-22 22:58:56|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|11.13|8.96|-19%|0.0145308880309|518|10.5701637819|0|0|0|102|0|0 2022-01-22 22:58:57|DAILY|03024|16124|/equities/republic-first|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.1|3.81|-7%|0.0504575289575|518|3.08877649473|0|0|0|102|0|0 2022-01-22 22:58:58|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.44|23.13|41%|0.114347490347|518|16.3150963627|0|0|0|102|0|0 2022-01-22 22:58:59|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|0|R|4|152|2021-06-17|2022-01-21|18.65|16.93|-9%|-0.0502185430464|151|17.4801973795|0|0|0|31|0|0 2022-01-22 22:59:00|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|114.6|119.17|4%|0.0904517374517|518|119.236069167|0|0|0|102|0|0 2022-01-22 22:59:00|DAILY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|14.24|2.02|-86%|-0.19816988417|518|12.6139884395|0|0|0|102|0|0 2022-01-22 22:59:01|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|0|R|4|378|2020-07-24|2022-01-21|17.54|6.8|-61%|-0.144620689655|377|18.0000925884|0|0|0|75|0|0 2022-01-22 22:59:01|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|0|R|4|474|2020-01-02|2022-01-21|7.4085|1.14|-85%|-0.0702029598309|473|3.81925899168|0|0|0|91|0|0 2022-01-22 22:59:03|DAILY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|7.03|2.58|-63%|-0.0609054054054|518|5.03388247118|0|0|0|102|0|0 2022-01-22 22:59:03|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|4.43|1.28|-71%|-0.0142123552124|518|3.60780348001|0|0|0|102|0|0 2022-01-22 22:59:04|DAILY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|0|R|4|293|2020-11-09|2022-01-21|9.75|1.52|-84%|-0.497047945205|292|8.2818088678|0|0|0|57|0|0 2022-01-22 22:59:04|DAILY|03034|1086972|/equities/retail-value|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|34.0512|3.15|-91%|-0.207621621622|518|16.8051523629|0|0|0|102|0|0 2022-01-22 22:59:05|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|10.49|2.97|-72%|-0.0863629343629|518|4.44356454728|0|0|0|102|0|0 2022-01-22 22:59:07|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.65|13.95|61%|0.166083011583|518|11.8783429785|0|0|0|102|0|0 2022-01-22 22:59:07|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|2.48|1.51|-39%|0.0737837837838|518|2.91761078426|0|0|0|102|0|0 2022-01-22 22:59:08|DAILY|03038|21142|/equities/startek-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|8.14|4.98|-39%|0.0271776061776|518|6.1013872775|0|0|0|102|0|0 2022-01-22 22:59:08|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|12.3|3.88|-68%|-0.145498069498|518|6.38740848117|0|0|0|102|0|0 2022-01-22 22:59:09|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|0|R|4|508|2020-01-17|2022-01-21|13.51|12.87|-5%|0.233098619329|507|8.71239842768|0|0|0|100|0|0 2022-01-22 22:59:11|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|39.49|42.17|7%|0.0907567567568|518|37.5204817013|0|0|0|102|0|0 2022-01-22 22:59:11|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|0|R|4|238|2021-02-12|2022-01-21|27.8|2.88|-90%|-0.821873417722|237|9.22840334287|0|0|0|48|0|0 2022-01-22 22:59:12|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|0|R|4|468|2020-01-07|2022-01-21|10.38|7.83|-25%|-0.0194368308351|467|9.54493331604|0|0|0|89|0|0 2022-01-22 22:59:12|DAILY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|1.45|2.35|62%|0.241424710425|518|1.7567071298|0|0|0|102|0|0 2022-01-22 22:59:13|DAILY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|0|R|4|285|2020-12-04|2022-01-21|34.78|1.81|-95%|-0.840816901408|284|14.2864386086|0|0|0|56|0|0 2022-01-22 22:59:14|DAILY|03046|17355|/equities/team|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|15.8|0.6363|-96%|-0.413071428571|518|7.09318980064|0|0|0|102|0|0 2022-01-22 22:59:15|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|3.81|6.5|71%|0.216285714286|518|5.12882466031|0|0|0|102|0|0 2022-01-22 22:59:15|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|0|R|4|507|2020-01-02|2022-01-21|10.355|17.66|71%|0.251756916996|506|10.6162857925|0|0|0|98|0|0 2022-01-22 22:59:16|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|21.6|26.37|22%|0.136378378378|518|18.8533834097|0|0|0|102|0|0 2022-01-22 22:59:17|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|0|R|4|324|2020-10-09|2022-01-21|17|2.58|-85%|-0.326990712074|323|13.1680092392|0|0|0|64|0|0 2022-01-22 22:59:18|DAILY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|0|R|4|248|2021-01-29|2022-01-21|11.32|4.7|-58%|-0.303441295547|247|6.46981854304|0|0|0|50|0|0 2022-01-22 22:59:19|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|S|0|R|4|523|2020-01-01|2022-01-21|14.59|21.8|49%|0.146842911877|522|17.0533138866|0|0|46|102|1|26 2022-01-22 22:59:19|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|291.55|250.6|-14%|-0.00386998087954|523|270.021106953|0|0|0|101|0|0 2022-01-22 22:59:20|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|221.5|221.7|0%|0.0221586998088|523|194.785725208|0|0|0|101|0|0 2022-01-22 22:59:20|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|68.29|66.18|-3%|0.0162447418738|523|59.9327386536|0|0|0|101|0|0 2022-01-22 22:59:22|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|73.52|51.62|-30%|-0.0440898661568|523|54.3269657324|0|0|0|101|0|0 2022-01-22 22:59:23|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|105.65|90.38|-14%|-0.0196252390057|523|96.1932442643|0|0|0|101|0|0 2022-01-22 22:59:23|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|74.22|95.56|29%|0.0749808795411|523|72.6836258182|0|0|0|101|0|0 2022-01-22 22:59:24|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|48.76|76.14|56%|0.10310707457|523|63.8277099806|0|0|0|101|0|0 2022-01-22 22:59:24|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|104.0888|89.11|-14%|0.00683365200765|523|93.341345787|0|0|0|101|0|0 2022-01-22 22:59:26|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|42.18|52.84|25%|0.0680879541109|523|47.3090457552|0|0|0|101|0|0 2022-01-22 22:59:26|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|49.975|71.93|44%|0.112715105163|523|58.1591603519|0|0|0|101|0|0 2022-01-22 22:59:27|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|70.8|74.6|5%|0.0493001912046|523|101.842519178|0|0|0|101|0|0 2022-01-22 22:59:28|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|7.347|11.478|56%|0.127642447419|523|9.33871182686|0|0|0|101|0|0 2022-01-22 22:59:28|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|141.15|162.75|15%|0.0424608030593|523|144.033836263|0|0|0|101|0|0 2022-01-22 22:59:30|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|34.285|52.47|53%|0.101502868069|523|43.2602022768|0|0|0|101|0|0 2022-01-22 22:59:30|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|14.61|16.086|10%|0.0310898661568|523|15.5317614242|0|0|0|101|0|0 2022-01-22 22:59:31|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|9.594|12.064|26%|0.0558470363289|523|10.0003721214|0|0|0|101|0|0 2022-01-22 22:59:32|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|65.84|58.06|-12%|-0.0111070745698|523|66.7724045979|0|0|0|101|0|0 2022-01-22 22:59:32|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|50.01|36.345|-27%|-0.0409541108987|523|40.304522922|0|0|0|101|0|0 2022-01-22 22:59:34|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|65.46|63|-4%|0.0204149139579|523|60.8506870816|0|0|0|101|0|0 2022-01-22 22:59:34|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|19.3|57.36|197%|0.272116634799|523|57.7087022803|0|0|0|101|0|0 2022-01-22 22:59:35|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|91.16|76.96|-16%|-0.0214206500956|523|85.1876715886|0|0|0|101|0|0 2022-01-22 22:59:36|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|20.685|36.53|77%|0.147395793499|523|29.0346030661|0|0|0|101|0|0 2022-01-22 22:59:36|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|0|R|4|524|2020-01-02|2022-01-21|190.05|282.8|49%|0.0927170172084|523|223.226526508|0|0|0|101|0|0 2022-01-22 22:59:38|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|106|193.55|83%|0.130772466539|523|145.146813007|0|0|0|101|0|0 2022-01-22 22:59:38|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|258.1|193.25|-25%|0.000217973231358|523|187.511068126|0|0|0|101|0|0 2022-01-22 22:59:39|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|265.9|266.3|0%|0.0270497131931|523|237.225095414|0|0|0|101|0|0 2022-01-22 22:59:39|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|67.68|85.28|26%|0.0817495219885|523|68.4097328768|0|0|0|101|0|0 2022-01-22 22:59:40|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|67.2|93.8|40%|0.091223709369|523|84.1108779907|0|0|0|101|0|0 2022-01-22 22:59:42|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|30.45|43.17|42%|0.0806271510516|523|41.4593129049|0|0|0|101|0|0 2022-01-22 22:59:42|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|26.96|36.01|34%|0.0764799235182|523|31.9279007802|0|0|0|101|0|0 2022-01-22 22:59:43|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|122|121.2|-1%|0.0193804971319|523|117.378855116|0|0|0|101|0|0 2022-01-22 22:59:43|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|193.6|464.8|140%|0.200099426386|523|394.988549851|0|0|0|101|0|0 2022-01-22 22:59:44|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|106.9492|144.52|35%|0.0807686424474|523|118.62450441|0|0|0|101|0|0 2022-01-22 22:59:46|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|336|2020-09-28|2022-01-21|21.21|19.125|-10%|-0.000817910447761|335|25.510654756|0|0|0|64|0|0 2022-01-22 22:59:46|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|42.53|60.74|43%|0.0840152963671|523|47.0632061085|0|0|0|101|0|0 2022-01-22 22:59:47|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|93.56|113.3|21%|0.0476845124283|523|108.336851164|0|0|0|101|0|0 2022-01-22 22:59:47|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|180.5|187.62|4%|0.0461491395793|523|169.685343488|0|0|0|101|0|0 2022-01-22 22:59:48|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|45.3912|47.72|5%|0.0235793499044|523|50.589857167|0|0|0|101|0|0 2022-01-22 22:59:49|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|45.78|67.16|47%|0.104971319312|523|75.0441792867|0|0|0|101|0|0 2022-01-22 22:59:50|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|0|R|4|523|2020-01-02|2022-01-21|1.7|3.77|122%|0.182101532567|522|2.57471511184|0|0|0|101|0|0 2022-01-22 22:59:50|DAILY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|31|28.6|-8%|0.0276978967495|523|21.5385878031|0|0|0|101|0|0 2022-01-22 22:59:51|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|0|R|4|156|2021-06-16|2022-01-21|25.49|17.85|-30%|-0.193496774194|155|22.3400000059|0|0|0|30|0|0 2022-01-22 22:59:51|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|7.65|6.45|-16%|-0.00223518164436|523|8.34026717321|0|0|0|101|0|0 2022-01-22 22:59:53|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|0|R|4|523|2020-01-02|2022-01-21|2.91|5.36|84%|0.149352490421|522|4.61927342825|0|0|0|101|0|0 2022-01-22 22:59:54|DAILY|03097|49818|/equities/adler-real|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|13.82|7.2|-48%|-0.0858049713193|523|11.7473091824|0|0|0|101|0|0 2022-01-22 22:59:54|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|28.3041|11.07|-61%|-0.113495219885|523|21.6627652463|0|0|0|101|0|0 2022-01-22 22:59:55|DAILY|03099|1081899|/equities/akasol|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|35.85|121.8|240%|0.290170172084|523|84.6639884665|0|0|0|101|0|0 2022-01-22 22:59:55|DAILY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|11.54|16.06|39%|0.080948374761|523|16.5684733282|0|0|0|101|0|0 2022-01-22 22:59:57|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|16.63|19.5|17%|0.0538661567878|523|15.1104389111|0|0|0|101|0|0 2022-01-22 22:59:58|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|20.8|22.9|10%|0.0467743785851|523|22.0749999658|0|0|0|101|0|0 2022-01-22 22:59:58|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|153.2|163|6%|0.0511166347992|523|134.182060955|0|0|0|101|0|0 2022-01-22 22:59:59|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|7.974|5.592|-30%|-0.0343881453155|523|5.92292939115|0|0|0|101|0|0 2022-01-22 22:59:59|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|0|R|4|518|2020-01-02|2022-01-21|3.74|9.1|143%|0.259617021277|517|7.17416988469|0|0|0|99|0|0 2022-01-22 23:00:01|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|17.42|12.5|-28%|0.00263479923518|523|13.5720992243|0|0|0|101|0|0 2022-01-22 23:00:02|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|55.5|98.56|78%|0.133382409178|523|65.1619274926|0|0|0|101|0|0 2022-01-22 23:00:02|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|0|R|4|247|2021-02-04|2022-01-21|53|15.86|-70%|-0.452845528455|246|36.7472673138|0|0|0|48|0|0 2022-01-22 23:00:03|DAILY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|11.8|15.55|32%|0.0863193116635|523|10.368702256|0|0|0|101|0|0 2022-01-22 23:00:03|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|2.86|6.38|123%|0.208755258126|523|4.40384541714|0|0|0|101|0|0 2022-01-22 23:00:05|DAILY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|14.7477|10.2|-31%|-0.0397992351816|523|10.8946133006|0|0|0|101|0|0 2022-01-22 23:00:06|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|0|R|4|500|2020-01-02|2022-01-21|30.8|47.6|55%|0.133585170341|499|37.9275999756|0|0|0|96|0|0 2022-01-22 23:00:06|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|28.15|38.55|37%|0.0747992351816|523|32.5595420371|0|0|0|101|0|0 2022-01-22 23:00:07|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|38.05|64.4|69%|0.126520076482|523|48.393797667|0|0|0|101|0|0 2022-01-22 23:00:07|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|56.8|50.5|-11%|0.0231357552581|523|44.7396947009|0|0|0|101|0|0 2022-01-22 23:00:09|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|53.95|15.68|-71%|-0.176715105163|523|34.1975954616|0|0|0|101|0|0 2022-01-22 23:00:09|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|0|R|4|149|2021-06-25|2022-01-21|15.3|14.22|-7%|-0.000878378378378|148|19.1818121008|0|0|0|29|0|0 2022-01-22 23:00:10|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|34.14|30.7|-10%|0.026621414914|523|24.8536068483|0|0|0|101|0|0 2022-01-22 23:00:10|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|19.2|42.8|123%|0.182470363289|523|29.4256679047|0|0|0|101|0|0 2022-01-22 23:00:11|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|20.45|37|81%|0.127401529637|523|28.5768702048|0|0|0|101|0|0 2022-01-22 23:00:13|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-21|56.1|79.3|41%|0.0934118773946|522|58.4900191911|0|0|0|101|0|0 2022-01-22 23:00:13|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|8.4955|4.308|-49%|-0.0965162523901|523|5.71266612934|0|0|0|101|0|0 2022-01-22 23:00:14|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|11.24|9.44|-16%|0.013275334608|523|8.99833969487|0|0|0|101|0|0 2022-01-22 23:00:14|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|0|R|4|522|2020-01-02|2022-01-21|7.4|16|116%|0.172341650672|521|12.4378352147|0|0|0|101|0|0 2022-01-22 23:00:15|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|5.454|4.026|-26%|0.00605927342256|523|4.06518035103|0|0|0|101|0|0 2022-01-22 23:00:17|DAILY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|0|R|4|482|2020-01-02|2022-01-21|5.15|7.45|45%|0.212954261954|481|4.89840249303|0|0|0|93|0|0 2022-01-22 23:00:17|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|108.6|106.8|-2%|0.0164684512428|523|108.978434832|0|0|0|101|0|0 2022-01-22 23:00:18|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|5.895|7.39|25%|0.095741873805|523|5.23754389004|0|0|0|101|0|0 2022-01-22 23:00:18|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|37.4|11.77|-69%|-0.14951625239|523|17.2045038238|0|0|0|101|0|0 2022-01-22 23:00:19|DAILY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|0|R|4|520|2020-01-02|2022-01-21|52.5|35.4|-33%|-0.0452947976879|519|46.560384589|0|0|0|101|0|0 2022-01-22 23:00:20|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|57.2|64.76|13%|0.0622160611855|523|51.0496565076|0|0|0|101|0|0 2022-01-22 23:00:21|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|0|R|4|520|2020-01-02|2022-01-21|4.56|6.5|43%|0.177244701349|519|5.87205770016|0|0|0|101|0|0 2022-01-22 23:00:22|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|5.36|4.46|-17%|-0.00783173996176|523|4.45944656944|0|0|0|101|0|0 2022-01-22 23:00:22|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|38.9|71.7|84%|0.143210325048|523|58.4874617853|0|0|0|101|0|0 2022-01-22 23:00:23|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|36.52|37.9|4%|0.0311128107075|523|33.276288473|0|0|0|101|0|0 2022-01-22 23:00:24|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|26.48|16.34|-38%|-0.0415258126195|523|16.7855057753|0|0|0|101|0|0 2022-01-22 23:00:25|DAILY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|17.1|23.2|36%|0.0877877629063|523|18.2685114427|0|0|0|101|0|0 2022-01-22 23:00:26|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|16.2|13.95|-14%|-0.011759082218|523|15.4185114653|0|0|0|101|0|0 2022-01-22 23:00:26|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|14.74|10.9|-26%|-0.0140152963671|523|8.88354007888|0|0|0|101|0|0 2022-01-22 23:00:27|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|36.54|35.05|-4%|0.00676481835564|523|43.043950383|0|0|0|101|0|0 2022-01-22 23:00:28|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|5.77|6.3|9%|0.0510917782027|523|5.61471946913|0|0|0|101|0|0 2022-01-22 23:00:29|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|16.2|10.22|-37%|-0.0373977055449|523|16.4046259527|0|0|0|101|0|0 2022-01-22 23:00:30|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|15.76|15.42|-2%|0.0356826003824|523|13.6811450583|0|0|0|101|0|0 2022-01-22 23:00:30|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|42.65|42.4|-1%|-7.64818355641E-5|523|41.3836831683|0|0|0|101|0|0 2022-01-22 23:00:31|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|30.97|39.24|27%|0.0834665391969|523|31.2642940165|0|0|0|101|0|0 2022-01-22 23:00:32|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|31.885|37.16|17%|0.0632810707457|523|34.3943741485|0|0|0|101|0|0 2022-01-22 23:00:33|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|10.42|11.25|8%|0.0314187380497|523|9.16990457054|0|0|0|101|0|0 2022-01-22 23:00:33|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|62.4|215|245%|0.277263862333|523|114.356106933|0|0|0|101|0|0 2022-01-22 23:00:34|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|8.22|10.9|33%|0.128407265774|523|10.4097996231|0|0|0|101|0|0 2022-01-22 23:00:35|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|0|R|4|522|2020-01-02|2022-01-21|1.58|6.2|292%|0.369476007678|521|4.45473178799|0|0|0|100|0|0 2022-01-22 23:00:36|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|9.44|14.08|49%|0.119411089866|523|15.1891221509|0|0|0|101|0|0 2022-01-22 23:00:37|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|3.34|2.44|-27%|-0.0407208413002|523|3.6091602977|0|0|0|101|0|0 2022-01-22 23:00:37|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|27.33|28.96|6%|0.0299847036329|523|26.0627957883|0|0|0|101|0|0 2022-01-22 23:00:38|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|9.9|4.6|-54%|-0.0197055449331|523|5.45655533967|0|0|0|101|0|0 2022-01-22 23:00:38|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|71.5|55.75|-22%|-0.0344282982792|523|63.7687405594|0|0|0|101|0|0 2022-01-22 23:00:40|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|6.225|18.93|204%|0.264906309751|523|15.8513072301|0|0|0|101|0|0 2022-01-22 23:00:41|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|3.47|3.06|-12%|0.00210707456979|523|3.17465649033|0|0|0|101|0|0 2022-01-22 23:00:41|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|75.5|63.02|-17%|0.0176252390057|523|50.4363930571|0|0|0|101|0|0 2022-01-22 23:00:42|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|0|R|4|212|2021-03-25|2022-01-21|47.68|28.42|-40%|-0.219170616114|211|41.9240094041|0|0|0|41|0|0 2022-01-22 23:00:42|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|39.65|30.26|-24%|-0.0357915869981|523|33.3128053541|0|0|0|101|0|0 2022-01-22 23:00:44|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|44.62|38.72|-13%|-0.00818929254302|523|41.2299236414|0|0|0|101|0|0 2022-01-22 23:00:44|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|4.24|3.68|-13%|-0.000971319311663|523|3.2650763488|0|0|0|101|0|0 2022-01-22 23:00:45|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|30.14|42.7|42%|0.0918833652008|523|32.5388645234|0|0|0|101|0|0 2022-01-22 23:00:46|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|69.4|74.95|8%|0.0315621414914|523|84.4981869705|0|0|0|101|0|0 2022-01-22 23:00:46|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|19.7|24.4|24%|0.078378585086|523|19.2296755823|0|0|0|101|0|0 2022-01-22 23:00:48|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|2.212|4.088|85%|0.233998087954|523|7.22332957159|0|0|0|101|0|0 2022-01-22 23:00:48|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|32.5752|18.45|-43%|-0.0467495219885|523|21.48644942|0|0|0|101|0|0 2022-01-22 23:00:49|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|21.68|19.55|-10%|-0.00546271510516|523|21.324637393|0|0|0|101|0|0 2022-01-22 23:00:50|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|95.2|29.19|-69%|-0.125151340996|522|47.6440534792|0|0|0|101|0|0 2022-01-22 23:00:50|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|5.65|7.22|28%|0.0865755258126|523|6.31495229434|0|0|0|101|0|0 2022-01-22 23:00:52|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|9.771|9.713|-1%|0.0108355640535|523|9.08594655354|0|0|0|101|0|0 2022-01-22 23:00:52|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|24.2|19.84|-18%|-0.00434225621415|523|18.4330534207|0|0|0|101|0|0 2022-01-22 23:00:53|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|174.5|169.7|-3%|0.0154225621415|523|149.305629832|0|0|0|101|0|0 2022-01-22 23:00:54|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|75.8|258|240%|0.325583173996|523|125.604294005|0|0|0|101|0|0 2022-01-22 23:00:54|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|36.9|55.4|50%|0.107304015296|523|44.802480916|0|0|0|101|0|0 2022-01-22 23:00:56|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|1.19|2.64|122%|0.231569789675|523|1.29157652626|0|0|0|101|0|0 2022-01-22 23:00:56|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|50.05|63.4|27%|0.078759082218|523|48.4911640837|0|0|0|101|0|0 2022-01-22 23:00:57|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|83.35|73.65|-12%|-0.0117915869981|523|76.4117366558|0|0|0|101|0|0 2022-01-22 23:00:57|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|0|R|4|173|2021-05-21|2022-01-21|26.5|21.2|-20%|-0.0922790697674|172|23.4161849931|0|0|0|34|0|0 2022-01-22 23:00:58|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|4.18|3.9|-7%|-0.000386233269598|523|3.8546946572|0|0|0|101|0|0 2022-01-22 23:00:59|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|114.5|69.36|-39%|-0.0566137667304|523|75.3417366552|0|0|0|101|0|0 2022-01-22 23:01:00|DAILY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|5.225|9.325|78%|0.212642447419|523|12.7266946562|0|0|0|101|0|0 2022-01-22 23:01:01|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|63.8|132.8|108%|0.170780114723|523|83.580534258|0|0|0|101|0|0 2022-01-22 23:01:01|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|23.2|47.75|106%|0.167390057361|523|32.7947327963|0|0|0|101|0|0 2022-01-22 23:01:02|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|43.61|52.74|21%|0.0759770554493|523|36.5329102997|0|0|0|101|0|0 2022-01-22 23:01:04|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|330|426.6|29%|0.098034416826|523|455.729962181|0|0|0|101|0|0 2022-01-22 23:01:04|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|39.75|33.4|-16%|-0.0105908221797|523|32.1771947118|0|0|0|101|0|0 2022-01-22 23:01:05|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|20.7201|15.92|-23%|-0.0205965583174|523|21.4907747716|0|0|0|101|0|0 2022-01-22 23:01:05|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|37.35|46.2|24%|0.0665066921606|523|41.3883205297|0|0|0|101|0|0 2022-01-22 23:01:06|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|22|39.08|78%|0.146695984704|523|33.4567366957|0|0|0|101|0|0 2022-01-22 23:01:07|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|11.2|16.995|52%|0.137948374761|523|9.43668894822|0|0|0|101|0|0 2022-01-22 23:01:08|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|0|R|4|523|2020-01-02|2022-01-21|20.4|21.2|4%|0.0479712643678|522|17.8051624973|0|0|0|101|0|0 2022-01-22 23:01:09|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|63.0526|86.08|37%|0.0875449330784|523|73.5699803811|0|0|0|101|0|0 2022-01-22 23:01:09|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|6.325|9.925|57%|0.140114722753|523|7.97276145447|0|0|0|101|0|0 2022-01-22 23:01:10|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|0|R|4|339|2020-09-23|2022-01-21|54.5|56.5|4%|0.0236923076923|338|63.4501473193|0|0|0|65|0|0 2022-01-22 23:01:11|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|91.92|89.34|-3%|0.0100592734226|523|98.0604388113|0|0|0|101|0|0 2022-01-22 23:01:12|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|29.76|28.05|-6%|0.0337265774379|523|24.1270610231|0|0|0|101|0|0 2022-01-22 23:01:12|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|68.6|89.25|30%|0.0746768642447|523|69.83435103|0|0|0|101|0|0 2022-01-22 23:01:13|DAILY|03199|32433|/equities/kuka|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|37.2|72.6|95%|0.170227533461|523|46.9269084676|0|0|0|101|0|0 2022-01-22 23:01:14|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|57.3|69.5|21%|0.0523479923518|523|67.2749998588|0|0|0|101|0|0 2022-01-22 23:01:15|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|60.8|55.2|-9%|0.0107265774379|523|54.8370228724|0|0|0|101|0|0 2022-01-22 23:01:16|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|106.25|115.2|8%|0.0282275334608|523|119.018072565|0|0|0|101|0|0 2022-01-22 23:01:16|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|24.05|32|33%|0.0838661567878|523|34.2857060742|0|0|0|101|0|0 2022-01-22 23:01:17|DAILY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|10.995|9.26|-16%|0.0463250478011|523|9.95691793839|0|0|0|101|0|0 2022-01-22 23:01:18|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|0|R|4|522|2020-01-02|2022-01-21|159|288|81%|0.142051823417|521|178.80651341|0|0|0|101|0|0 2022-01-22 23:01:19|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|27|25.6|-5%|0.00284894837476|523|27.0385496198|0|0|0|101|0|0 2022-01-22 23:01:20|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|11.9042|6.909|-42%|-0.0455047801147|523|7.00121968575|0|0|0|101|0|0 2022-01-22 23:01:20|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|4.44|6.04|36%|0.0928661567878|523|5.79858778542|0|0|0|101|0|0 2022-01-22 23:01:21|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|4.58|4.45|-3%|0.0171663479924|523|4.02112596317|0|0|0|101|0|0 2022-01-22 23:01:21|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|72.8353|138|89%|0.158887189293|523|102.716403728|0|0|0|101|0|0 2022-01-22 23:01:23|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|0|R|4|523|2020-01-02|2022-01-21|5.25|3.62|-31%|-0.0553486590038|522|4.14827914402|0|0|0|101|0|0 2022-01-22 23:01:24|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|26.7|32.15|20%|0.074120458891|523|34.3453244471|0|0|0|101|0|0 2022-01-22 23:01:24|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|14.07|9.686|-31%|-0.0420267686424|523|9.68958398131|0|0|0|101|0|0 2022-01-22 23:01:25|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|0|R|4|514|2020-01-02|2022-01-21|13.45|10.1|-25%|-0.00587719298246|513|10.4230933496|0|0|0|100|0|0 2022-01-22 23:01:25|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|0|R|4|144|2021-07-02|2022-01-21|24.5|11.75|-52%|-0.474062937063|143|19.0199305481|0|0|0|28|0|0 2022-01-22 23:01:27|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|5.61|8.15|45%|0.0903824091778|523|6.32153625115|0|0|0|101|0|0 2022-01-22 23:01:27|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|12.6646|22.2|75%|0.15568833652|523|16.1636506119|0|0|0|101|0|0 2022-01-22 23:01:28|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|28.6|36.2|27%|0.0527304015296|523|28.4549618714|0|0|0|101|0|0 2022-01-22 23:01:29|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|39.02|34.76|-11%|0.0199598470363|523|34.5052099192|0|0|0|101|0|0 2022-01-22 23:01:29|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|0|R|4|523|2020-01-02|2022-01-21|16.8365|24.8|47%|0.0851992337165|522|19.328499557|0|0|0|101|0|0 2022-01-22 23:01:31|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|17.28|6.32|-63%|-0.0646940726577|523|10.5929961973|0|0|0|101|0|0 2022-01-22 23:01:31|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|20.02|20.6|3%|0.028086042065|523|22.2864503824|0|0|0|101|0|0 2022-01-22 23:01:32|DAILY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|3.41|2.52|-26%|-0.00107265774379|523|2.35491412309|0|0|0|101|0|0 2022-01-22 23:01:32|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|0|R|4|406|2020-06-19|2022-01-21|34.5|23.6|-32%|-0.0505358024691|405|24.6269211746|0|0|0|79|0|0 2022-01-22 23:01:33|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|7.2|7.08|-2%|0.0178470363289|523|7.06473283367|0|0|0|101|0|0 2022-01-22 23:01:35|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|24.9|30.2|21%|0.0701223709369|523|24.1402671064|0|0|0|101|0|0 2022-01-22 23:01:35|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|14.04|14.18|1%|0.0443881453155|523|13.4464637414|0|0|0|101|0|0 2022-01-22 23:01:36|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|1|1.6344|63%|0.147195028681|523|1.2977908422|0|0|0|101|0|0 2022-01-22 23:01:36|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|0|R|4|521|2020-01-02|2022-01-21|31.8|17.5|-45%|-0.0930980769231|520|22.8007678144|0|0|0|101|0|0 2022-01-22 23:01:37|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|726|769.4|6%|0.0392810707457|523|699.705152264|0|0|0|101|0|0 2022-01-22 23:01:38|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|103.55|93.44|-10%|0.00903824091778|523|81.3973281438|0|0|0|101|0|0 2022-01-22 23:01:39|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|17.74|14.9|-16%|-0.0218393881453|523|16.3712594709|0|0|0|101|0|0 2022-01-22 23:01:40|DAILY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|0.416|0.18|-57%|-0.0426768642447|523|0.28398282516|0|0|0|101|0|0 2022-01-22 23:01:40|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|43.88|49.8|13%|0.0459751434034|523|41.4582242092|0|0|0|101|0|0 2022-01-22 23:01:41|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|7.555|11.1|47%|0.115212237094|523|9.45619083497|0|0|0|101|0|0 2022-01-22 23:01:42|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|20.11|33.26|65%|0.159068833652|523|21.0967518919|0|0|0|101|0|0 2022-01-22 23:01:43|DAILY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|9.628|6.94|-28%|-0.022|523|6.9924599269|0|0|0|101|0|0 2022-01-22 23:01:44|DAILY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|0|R|4|502|2020-01-02|2021-12-20|34.9|57.5|65%|0.130568862275|501|35.0840637427|0|0|0|98|0|0 2022-01-22 23:01:44|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|59.6|57.12|-4%|0.00565965583174|523|66.0831678332|0|0|0|101|0|0 2022-01-22 23:01:45|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|4.94|6.62|34%|0.119170172084|523|5.55248664809|0|0|0|101|0|0 2022-01-22 23:01:46|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|43.45|108.5|150%|0.247619502868|523|130.426145139|0|0|0|101|0|0 2022-01-22 23:01:47|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|92.8|152|64%|0.150963671128|523|100.704580314|0|0|0|101|0|0 2022-01-22 23:01:47|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|66.4|83.3|25%|0.090367816092|522|61.1535372725|0|0|0|101|0|0 2022-01-22 23:01:48|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|61.05|65.55|7%|0.0424455066922|523|56.7690077738|0|0|0|101|0|0 2022-01-22 23:01:49|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|71.75|65.7|-8%|0.00925812619503|523|67.9393319356|0|0|0|101|0|0 2022-01-22 23:01:50|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|16.3|12.56|-23%|-0.0299980879541|523|13.7793893159|0|0|0|101|0|0 2022-01-22 23:01:51|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|22.75|35.8|57%|0.108225621415|523|26.0727862766|0|0|0|101|0|0 2022-01-22 23:01:51|DAILY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|0|R|4|188|2021-04-30|2022-01-21|19.235|20.7|8%|0.0615561497326|187|20.2418617796|0|0|0|37|0|0 2022-01-22 23:01:52|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|22.38|23.1|3%|0.021258126195|523|24.4804580048|0|0|0|101|0|0 2022-01-22 23:01:52|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|12.52|15.46|23%|0.0690764818356|523|11.7735686839|0|0|0|101|0|0 2022-01-22 23:01:54|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|44.4|41.28|-7%|0.0111223709369|523|35.3601146145|0|0|0|101|0|0 2022-01-22 23:01:55|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|12.26|9.516|-22%|0.031862332696|523|8.22323852777|0|0|0|101|0|0 2022-01-22 23:01:55|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|24.15|22.44|-7%|0.0190439770554|523|21.271797728|0|0|0|101|0|0 2022-01-22 23:01:56|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|29.54|39.49|34%|0.067931166348|523|30.6483778662|0|0|0|101|0|0 2022-01-22 23:01:56|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|0|R|4|522|2020-01-02|2022-01-21|1.41|2.3|63%|0.233621880998|521|1.77294636469|0|0|0|101|0|0 2022-01-22 23:01:58|DAILY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|14.55|21.55|48%|0.149112810707|523|24.645782407|0|0|0|101|0|0 2022-01-22 23:01:59|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|14.75|22.8|55%|0.11730210325|523|16.0728816695|0|0|0|101|0|0 2022-01-22 23:01:59|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-01-21|12.95|13.1|1%|0.0327456978967|523|13.9124236689|0|0|0|101|0|0 2022-01-22 23:02:00|DAILY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|0|R|4|90|2021-09-16|2022-01-21|59.45|47.65|-20%|-0.201359550562|89|48.4876665751|0|0|0|17|0|0 2022-01-22 23:02:00|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|177.55|259.4|46%|0.113961759082|523|207.730439121|0|0|0|101|0|0 2022-01-22 23:02:02|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|36.95|44.1|19%|0.0580726577438|523|40.4627862814|0|0|0|101|0|0 2022-01-22 23:02:02|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|68.34|135.65|98%|0.169200764818|523|104.835247892|0|0|0|101|0|0 2022-01-22 23:02:03|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|17.51|23.74|36%|0.0924665391969|523|19.106946563|0|0|0|101|0|0 2022-01-22 23:02:03|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|54|49.15|-9%|0.0124569789675|523|47.1335878518|0|0|0|101|0|0 2022-01-22 23:02:04|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|4.086|19.45|376%|0.391560229446|523|25.002382606|0|0|0|101|0|0 2022-01-22 23:02:06|DAILY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|0|R|4|523|2020-01-02|2022-01-21|1.381|0.618|-55%|0.277505747126|522|1.47011766504|0|0|0|100|0|0 2022-01-22 23:02:06|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|19.58|18.16|-7%|0.00325430210325|523|17.0673282146|0|0|0|101|0|0 2022-01-22 23:02:07|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|20.05|37.6|88%|0.141063097514|523|36.6738550426|0|0|0|101|0|0 2022-01-22 23:02:07|DAILY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-12|84.3|468|455%|0.39371124031|516|231.063249879|0|0|0|99|0|0 2022-01-22 23:02:08|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|S|0|R|4|523|2020-01-02|2022-01-21|1.5666|1.53|-2%|0.0253505747126|522|1.4869780896|0|0|0|101|0|0 2022-01-22 23:02:10|DAILY|03271|13155|/equities/drillisch|DAXTECH|S|0|R|4|523|2020-01-02|2022-01-21|22.92|23.72|3%|0.0362624521073|522|23.1971988678|0|0|0|100|0|0 2022-01-22 23:02:10|DAILY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|0|R|4|523|2020-01-02|2022-01-21|10.45|3.115|-70%|-0.152704980843|522|7.79469597226|0|0|0|101|0|0 2022-01-22 23:02:11|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|8.29|12.14|46%|0.109460803059|523|9.06112595369|0|0|0|101|0|0 2022-01-22 23:02:11|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|8.924|19.12|114%|0.193682600382|523|15.0148568845|0|0|0|101|0|0 2022-01-22 23:02:12|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|53.4|69.8|31%|0.0777705544933|523|56.4181297572|0|0|0|101|0|0 2022-01-22 23:02:14|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|74.75|164.2|120%|0.196338432122|523|144.16755717|0|0|0|101|0|0 2022-01-22 23:02:14|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|56|122.4|119%|0.195260038241|523|87.7391219685|0|0|0|101|0|0 2022-01-22 23:02:15|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|62.1|64.7|4%|0.0279770554493|523|69.0375381353|0|0|0|101|0|0 2022-01-22 23:02:15|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|42.9|53.1|24%|0.0636864244742|523|54.1749082012|0|0|0|101|0|0 2022-01-22 23:02:16|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|4.82|1.215|-75%|-0.154741873805|523|2.99821565101|0|0|0|101|0|0 2022-01-22 23:02:17|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|0|R|4|390|2020-07-14|2022-01-21|34|21.6|-36%|-0.087706940874|389|26.0124358397|0|0|0|75|0|0 2022-01-22 23:02:18|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|52.95|54.76|3%|0.0326405353728|523|50.2046374401|0|0|0|101|0|0 2022-01-22 23:02:18|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|113.8|142.05|25%|0.0682428298279|523|130.361164515|0|0|0|101|0|0 2022-01-22 23:02:19|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|S|0|R|4|523|2020-01-02|2022-01-21|13.6|13.6|0%|0.0179195402299|522|12.7886615647|0|0|0|101|0|0 2022-01-22 23:02:20|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|S|0|R|4|147|2021-06-29|2022-01-21|31.78|21.8|-31%|-0.225376712329|146|30.4304761043|0|0|0|28|0|0 2022-01-22 23:02:21|DAILY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|0|R|4|319|2020-10-21|2022-01-21|45.2169|42|-7%|0.0472830188679|318|76.9168623682|0|0|0|61|0|0 2022-01-22 23:02:21|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|64.3|59.25|-8%|0.0121128107075|523|71.0486259897|0|0|0|101|0|0 2022-01-22 23:02:22|DAILY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|11.42|12.58|10%|0.0690592734226|523|11.0318129818|0|0|0|101|0|0 2022-01-22 23:02:23|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|S|0|R|4|523|2020-01-02|2022-01-21|52.5|60|14%|0.0494291187739|522|49.6212236102|0|0|0|100|0|0 2022-01-22 23:02:23|DAILY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|0|R|4|498|2020-01-02|2022-01-21|10.075|8.73|-13%|0.0978430583501|497|8.3953775043|0|0|0|97|0|0 2022-01-22 23:02:25|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|44.1|36.65|-17%|0.0069292543021|523|46.1655534606|0|0|0|101|0|0 2022-01-22 23:02:25|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|40.15|49.85|24%|0.0758049713193|523|61.8074426069|0|0|0|101|0|0 2022-01-22 23:02:26|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|55.45|49.52|-11%|0.0203154875717|523|69.3220801827|0|0|0|101|0|0 2022-01-22 23:02:26|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|48.3|79.4|64%|0.146913957935|523|66.812957993|0|0|0|101|0|0 2022-01-22 23:02:27|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|6.7|35|422%|0.37445124283|523|13.9444656554|0|0|0|101|0|0 2022-01-22 23:02:29|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|29.55|55.9|89%|0.167852772467|523|31.1140649118|0|0|0|101|0|0 2022-01-22 23:02:29|DAILY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|11.0331|0.5|-95%|-0.361843212237|523|6.26097406128|0|0|0|101|0|0 2022-01-22 23:02:30|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|23.97|35.83|49%|0.106806883365|523|30.528797743|0|0|0|101|0|0 2022-01-22 23:02:30|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|3.5253|4.82|37%|0.0812045889101|523|4.23352632586|0|0|0|101|0|0 2022-01-22 23:02:31|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|27.8|32.3|16%|0.0747093690249|523|36.1005725424|0|0|0|101|0|0 2022-01-22 23:02:33|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|38.1|46|21%|0.0373135755258|523|40.9569658541|0|0|0|101|0|0 2022-01-22 23:02:33|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|19.6|20.8|6%|0.0366500956023|523|17.8942747662|0|0|0|101|0|0 2022-01-22 23:02:34|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|20.8|23.43|13%|0.0423346080306|523|19.1057347687|0|0|0|101|0|0 2022-01-22 23:02:34|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|0|R|4|523|2020-01-02|2022-01-21|8.55|8.36|-2%|0.0228850574713|522|10.4219120301|0|0|0|101|0|0 2022-01-22 23:02:35|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|0|R|4|523|2020-01-02|2022-01-21|12.16|41.5|241%|0.290517241379|522|18.5945698253|0|0|0|101|0|0 2022-01-22 23:02:37|DAILY|03306|6340|/equities/gigaset-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|0.351|0.318|-9%|0.0825334608031|523|0.306337786938|0|0|0|101|0|0 2022-01-22 23:02:37|DAILY|03307|19828|/equities/gk-software-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|73.6|142|93%|0.158933078394|523|104.630343546|0|0|0|101|0|0 2022-01-22 23:02:38|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|S|0|R|4|523|2020-01-02|2022-01-21|2.19|4.34|98%|0.277490421456|522|5.41458890634|0|0|0|101|0|0 2022-01-22 23:02:38|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|337|2020-09-25|2022-01-21|11|12.52|14%|0.0575148809524|336|13.3179970099|0|0|0|65|0|0 2022-01-22 23:02:39|DAILY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|0|R|4|486|2020-01-02|2021-11-26|2.6275|2.67|2%|0.0722350515464|485|1.98121540169|0|0|0|95|0|0 2022-01-22 23:02:40|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|0|R|4|523|2020-01-02|2022-01-21|23.9|33|38%|0.107959770115|522|33.7200764424|0|0|0|101|0|0 2022-01-22 23:02:41|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|3|4.06|35%|0.131191204589|523|3.82430534872|0|0|0|101|0|0 2022-01-22 23:02:41|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|0|R|4|521|2020-01-02|2022-01-21|7.25|11.3|56%|0.150392307692|520|10.0248368551|0|0|0|101|0|0 2022-01-22 23:02:42|DAILY|03314|19844|/equities/invision-software-ag|DAXTECH|S|0|R|4|522|2020-01-02|2022-01-21|21.2|26|23%|0.0673742802303|521|23.776245256|0|0|0|100|0|0 2022-01-22 23:02:43|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|12.4|19.84|60%|0.12840917782|523|16.9981106893|0|0|0|101|0|0 2022-01-22 23:02:44|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|26.18|32.44|24%|0.0762600382409|523|25.6793129444|0|0|0|101|0|0 2022-01-22 23:02:45|DAILY|03317|1173010|/equities/katek-se|DAXTECH|S|0|R|4|186|2021-05-04|2022-01-21|26.6|26.7|0%|0.0240810810811|185|27.3948924772|0|0|0|36|0|0 2022-01-22 23:02:45|DAILY|03318|964718|/equities/kps-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|7.41|4.36|-41%|-0.0717170172084|523|5.48625000015|0|0|0|101|0|0 2022-01-22 23:02:46|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|16.75|17.41|4%|0.0878145315488|523|21.60089693|0|0|0|101|0|0 2022-01-22 23:02:46|DAILY|03320|6346|/equities/manz-automation|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|21.95|46.4|111%|0.225235181644|523|37.3484924131|0|0|0|101|0|0 2022-01-22 23:02:48|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|4.298|2.74|-36%|-0.0173116634799|523|4.18416603785|0|0|0|101|0|0 2022-01-22 23:02:49|DAILY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|127.8|28.33|-78%|-0.245839388145|523|81.2853626695|0|0|0|101|0|0 2022-01-22 23:02:49|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|279|2020-12-16|2022-01-21|82|158|93%|0.266053956835|278|123.908602178|0|0|0|53|0|0 2022-01-22 23:02:50|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|61.35|81.3|33%|0.0906252390057|523|68.4640266622|0|0|0|101|0|0 2022-01-22 23:02:50|DAILY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|292|205|-30%|-0.0384818355641|523|244.069656489|0|0|0|101|0|0 2022-01-22 23:02:52|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|33|60|82%|0.146009560229|523|52.3429389182|0|0|0|101|0|0 2022-01-22 23:02:52|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|9.941|16.15|62%|0.127108986616|523|15.2927442744|0|0|0|101|0|0 2022-01-22 23:02:53|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|11.6068|13.44|16%|0.0960783938815|523|14.4364321141|0|0|0|101|0|0 2022-01-22 23:02:53|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|44.5|36.6|-18%|-0.00675717017208|523|37.9268129109|0|0|0|101|0|0 2022-01-22 23:02:54|DAILY|03330|19879|/equities/paion-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|2.1124|1.42|-33%|-0.011275334608|523|2.0603234752|0|0|0|101|0|0 2022-01-22 23:02:56|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|159.5|172.4|8%|0.0336424474187|523|168.387786327|0|0|0|101|0|0 2022-01-22 23:02:56|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|4.045|8.55|111%|0.159487571702|523|6.51291985457|0|0|0|101|0|0 2022-01-22 23:02:57|DAILY|03333|19243|/equities/psi-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|21.3|38.6|81%|0.173986615679|523|28.772519068|0|0|0|101|0|0 2022-01-22 23:02:57|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|15.46|33.5|117%|0.226887189293|523|21.3308587811|0|0|0|101|0|0 2022-01-22 23:02:58|DAILY|03335|6292|/equities/qsc|DAXTECH|S|0|R|4|522|2020-01-02|2022-01-21|1.11|1.794|62%|0.121612284069|521|1.6010574719|0|0|0|101|0|0 2022-01-22 23:03:00|DAILY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|0|R|4|498|2020-01-02|2021-12-14|22.04|43.1|96%|0.173573440644|497|30.1441365514|0|0|0|97|0|0 2022-01-22 23:03:00|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|21.94|15.41|-30%|-0.0205258126195|523|20.7875381772|0|0|0|101|0|0 2022-01-22 23:03:01|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|177.5|400|125%|0.198537284895|523|371.263358779|0|0|0|101|0|0 2022-01-22 23:03:01|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|140|321|129%|0.21886998088|523|291.618320611|0|0|0|101|0|0 2022-01-22 23:03:02|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|13.58|16|18%|0.0765047801147|523|14.2973759547|0|0|0|101|0|0 2022-01-22 23:03:03|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|10.1|22.7|125%|0.283217973231|523|19.8882824301|0|0|0|101|0|0 2022-01-22 23:03:04|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|92.04|125.35|36%|0.0936520076482|523|113.767957964|0|0|0|101|0|0 2022-01-22 23:03:05|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|5.21|4.04|-22%|0.0639082217973|523|4.53315839058|0|0|0|101|0|0 2022-01-22 23:03:05|DAILY|03344|941174|/equities/slm-solution-g|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|18.16|14.82|-18%|0.0657323135755|523|14.1136450313|0|0|0|101|0|0 2022-01-22 23:03:06|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|35.76|32.52|-9%|0.0405430210325|523|40.4319275063|0|0|0|101|0|0 2022-01-22 23:03:07|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|48.75|33|-32%|-0.0194780114723|523|52.2024428025|0|0|0|101|0|0 2022-01-22 23:03:08|DAILY|03347|19909|/equities/softing-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|8.18|7.14|-13%|0.00576481835564|523|6.0009350895|0|0|0|101|0|0 2022-01-22 23:03:09|DAILY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|31.33|31.16|-1%|0.0247380497132|523|35.9487977101|0|0|0|101|0|0 2022-01-22 23:03:09|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|0|R|4|523|2020-01-02|2022-01-21|27.2|35.5|31%|0.117204980843|522|25.1227246443|0|0|0|101|0|0 2022-01-22 23:03:10|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|65.1|119.6|84%|0.157919694073|523|109.232633605|0|0|0|101|0|0 2022-01-22 23:03:11|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|12.54|19.56|56%|0.144990439771|523|18.4994083952|0|0|0|101|0|0 2022-01-22 23:03:12|DAILY|03352|1173535|/equities/suse|DAXTECH|S|0|R|4|175|2021-05-19|2022-01-21|30|29.4|-2%|0.0344482758621|174|34.0152571215|0|0|0|34|0|0 2022-01-22 23:03:12|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|7.32|6.36|-13%|-0.000676864244742|523|6.041984731|0|0|0|101|0|0 2022-01-22 23:03:13|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|31.33|14.99|-52%|-0.0809961759082|523|34.170114459|0|0|0|101|0|0 2022-01-22 23:03:13|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|18.7|28.2|51%|0.107541108987|523|22.6887976868|0|0|0|101|0|0 2022-01-22 23:03:15|DAILY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|2.617|2.576|-2%|0.0139770554493|523|2.40949141456|0|0|0|101|0|0 2022-01-22 23:03:16|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|0|R|4|521|2020-01-02|2022-01-21|0.888|6.2|598%|0.519311538462|520|1.7563274481|0|0|0|101|0|0 2022-01-22 23:03:16|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-21|29.8|33.53|13%|0.0434856596558|523|34.2736259672|0|0|0|101|0|0 2022-01-22 23:03:17|DAILY|03359|19927|/equities/usu-software-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|16.55|24.5|48%|0.112535372849|523|22.733492389|0|0|0|101|0|0 2022-01-22 23:03:17|DAILY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|0|R|4|217|2021-03-18|2022-01-21|24.35|29.4|21%|0.0953148148148|216|28.5086636082|0|0|0|42|0|0 2022-01-22 23:03:19|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|123.2|97.98|-20%|0.0289808795411|523|111.868339859|0|0|0|101|0|0 2022-01-22 23:03:19|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|11.8|50.4|327%|0.349988527725|523|31.4763168269|0|0|0|101|0|0 2022-01-22 23:03:20|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|9.4|11.8|26%|0.103424474187|523|10.0469084123|0|0|0|101|0|0 2022-01-22 23:03:21|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|0|R|4|520|2020-01-02|2022-01-17|6.7|1.454|-78%|-0.155878612717|519|3.7451346159|0|0|0|100|0|0 2022-01-22 23:03:21|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|S|0|R|4|524|2020-01-02|2022-01-21|4.26|13.1|208%|0.274053537285|523|6.97843512506|0|0|0|101|0|0 2022-01-22 23:03:23|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|70|26.35|-62%|-0.149231827112|509|44.8816666472|0|0|0|100|0|0 2022-01-22 23:03:23|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|84.7|88.8|5%|0.0306797642436|509|85.3338234771|0|0|0|100|0|0 2022-01-22 23:03:24|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|210|127.1|-39%|-0.0598939096267|509|210.732156836|0|0|0|100|0|0 2022-01-22 23:03:25|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|9.13|6.94|-24%|0.0340039292731|509|17.2269215406|0|0|0|100|0|0 2022-01-22 23:03:25|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|70.1|123|75%|0.157180746562|509|110.600195799|0|0|0|100|0|0 2022-01-22 23:03:27|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|3.37|3.01|-11%|-0.0139882121807|509|2.81786275097|0|0|0|100|0|0 2022-01-22 23:03:27|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|0|R|4|510|2020-01-02|2022-01-21|27.05|29.95|11%|0.0310805500982|509|24.7824509714|0|0|0|100|0|0 2022-01-22 23:03:28|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|26.5|21.1|-20%|-0.0164459724951|509|23.4128823224|0|0|0|100|0|0 2022-01-22 23:03:28|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|39.35|260.8|563%|0.45636345776|509|163.302548749|0|0|0|100|0|0 2022-01-22 23:03:29|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|6.8|5.9|-13%|-0.0176699410609|509|5.92452940567|0|0|0|100|0|0 2022-01-22 23:03:31|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|22|14.1|-36%|-0.0660373280943|509|16.1460784538|0|0|0|100|0|0 2022-01-22 23:03:31|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|31.9|47.9|50%|0.103212180747|509|39.7868627137|0|0|0|100|0|0 2022-01-22 23:03:32|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|41.25|68.55|66%|0.12683497053|509|51.6789216659|0|0|0|100|0|0 2022-01-22 23:03:32|DAILY|03379|8573|/equities/china-mobile|HANGSENG|S|0|R|4|510|2020-01-02|2022-01-21|65.35|51.25|-22%|-0.0308526522593|509|52.1862744649|0|0|0|100|0|0 2022-01-22 23:03:33|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|30.7|23.45|-24%|-0.0298998035363|509|20.9482352799|0|0|0|100|0|0 2022-01-22 23:03:35|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|4.7|4.11|-13%|-0.00415913555992|509|3.77723530087|0|0|0|100|0|0 2022-01-22 23:03:35|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|39.2141|38.25|-2%|0.0267485265226|509|33.3126608456|0|0|0|100|0|0 2022-01-22 23:03:36|DAILY|03383|8568|/equities/china-unicom|HANGSENG|S|0|R|4|510|2020-01-02|2022-01-21|7.32|4.04|-45%|-0.0817151277014|509|4.74388235691|0|0|0|100|0|0 2022-01-22 23:03:36|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|10.42|8.79|-16%|-0.0125461689587|509|7.63245098825|0|0|0|100|0|0 2022-01-22 23:03:37|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|0|R|4|510|2020-01-02|2022-01-21|55.95|53.3|-5%|0.00904322200393|509|46.2705883325|0|0|0|100|0|0 2022-01-22 23:03:39|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|0|R|4|510|2020-01-02|2022-01-21|74.5|55.75|-25%|-0.041583497053|509|56.2007842943|0|0|0|100|0|0 2022-01-22 23:03:39|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|0|R|4|509|2020-01-02|2022-01-21|55.35|49.05|-11%|-0.0102106299213|508|44.8222004529|0|0|0|100|0|0 2022-01-22 23:03:40|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|0|R|4|510|2020-01-02|2022-01-21|82.45|78.2|-5%|-0.00484479371316|509|76.3025489358|0|0|0|100|0|0 2022-01-22 23:03:40|DAILY|03389|8570|/equities/cnooc|HANGSENG|S|0|R|4|510|2020-01-02|2022-01-21|12.98|9.28|-29%|-0.0297996070727|509|8.68709804404|0|0|0|100|0|0 2022-01-22 23:03:41|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|12.88|6.76|-48%|-0.096347740668|509|9.28886273702|0|0|0|100|0|0 2022-01-22 23:03:43|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|0|R|4|506|2020-01-02|2022-01-21|26.1|48.55|86%|0.184211881188|505|52.387154206|0|0|0|100|0|0 2022-01-22 23:03:43|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|9.73|9.87|1%|0.0346719056974|509|9.21058822987|0|0|0|100|0|0 2022-01-22 23:03:44|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-02|2022-01-21|60.0778|46.25|-23%|-0.013836935167|509|54.7802199869|0|0|0|100|0|0 2022-01-22 23:03:44|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|15.6|19.44|25%|0.100500982318|509|20.061156875|0|0|0|100|0|0 2022-01-22 23:03:45|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|32.35|19.26|-40%|-0.0356110019646|509|40.7331372504|0|0|0|100|0|0 2022-01-22 23:03:46|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|0|R|4|510|2020-01-02|2022-01-21|17.28|16.82|-3%|0.0119646365422|509|18.7336862975|0|0|0|100|0|0 2022-01-22 23:03:47|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|0|R|4|510|2020-01-02|2022-01-21|162.2|155.9|-4%|0.00344597249509|509|141.541176515|0|0|0|100|0|0 2022-01-22 23:03:48|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|0|R|4|510|2020-01-02|2022-01-21|38.25|34.65|-9%|-0.00605697445972|509|32.7206862842|0|0|0|100|0|0 2022-01-22 23:03:48|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|55.1|40.1|-27%|-0.0471807465619|509|53.6384312798|0|0|0|100|0|0 2022-01-22 23:03:49|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|S|0|R|4|510|2020-01-02|2022-01-21|13.8413|12.16|-12%|-0.0173123772102|509|11.8625070572|0|0|0|100|0|0 2022-01-22 23:03:50|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|260.4|480.8|85%|0.140870333988|509|400.848626829|0|0|0|100|0|0 2022-01-22 23:03:51|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|0|R|4|510|2020-01-02|2022-01-21|60.9|53.25|-13%|-0.00855206286837|509|43.1781372444|0|0|0|100|0|0 2022-01-22 23:03:52|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|6.05|4.7|-22%|-0.0386601178782|509|4.8279607899|0|0|0|100|0|0 2022-01-22 23:03:52|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|23.05|81.55|254%|0.310552062868|509|53.4066273932|0|0|0|100|0|0 2022-01-22 23:03:53|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|0|R|4|510|2020-01-02|2022-01-21|82.3|68.85|-16%|-0.0240766208251|509|69.3864707199|0|0|0|100|0|0 2022-01-22 23:03:54|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|37.1|45.05|21%|0.066|509|40.6056861728|0|0|0|100|0|0 2022-01-22 23:03:55|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|103.5|238|130%|0.239709233792|509|235.02950987|0|0|0|100|0|0 2022-01-22 23:03:55|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|0|R|4|510|2020-01-02|2022-01-21|45.9|43.05|-6%|-0.00415913555992|509|42.5997058943|0|0|0|100|0|0 2022-01-22 23:03:56|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|0|R|4|510|2020-01-02|2022-01-21|42.8|31.9|-25%|-0.0415402750491|509|37.3026274251|0|0|0|100|0|0 2022-01-22 23:03:57|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|3.8937|3.9|0%|0.0297249508841|509|3.01013199348|0|0|0|100|0|0 2022-01-22 23:03:58|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|93.65|65.95|-30%|-0.0542298624754|509|79.07382348|0|0|0|100|0|0 2022-01-22 23:03:59|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|0|R|4|510|2020-01-02|2022-01-21|57.15|48.6|-15%|-0.02378978389|509|46.5728431402|0|0|0|100|0|0 2022-01-22 23:03:59|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-02|2022-01-21|42.75|21.75|-49%|-0.0847170923379|509|30.1731372179|0|0|0|100|0|0 2022-01-22 23:04:00|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|114.7|158.2|38%|0.0968055009823|509|139.885882269|0|0|0|100|0|0 2022-01-22 23:04:01|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|0|R|4|510|2020-01-02|2022-01-21|118.5|97.5|-18%|-0.0263654223969|509|106.059607741|0|0|0|100|0|0 2022-01-22 23:04:02|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|7.33|6.08|-17%|-0.00770137524558|509|7.61992157768|0|0|0|100|0|0 2022-01-22 23:04:03|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|139|209.2|51%|0.131094302554|509|171.414411642|0|0|0|100|0|0 2022-01-22 23:04:03|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|64.75|135|108%|0.182736738703|509|113.274902|0|0|0|100|0|0 2022-01-22 23:04:04|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|382.4|474.8|24%|0.0737288801572|509|516.765686095|0|0|0|100|0|0 2022-01-22 23:04:04|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|0|R|4|508|2020-01-02|2022-01-21|8.26|5.24|-37%|-0.0629644970414|507|6.59852361679|0|0|0|99|0|0 2022-01-22 23:04:06|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|0|R|4|507|2020-01-02|2022-01-21|46.9|39.3|-16%|-0.00804347826087|506|38.7849112479|0|0|0|100|0|0 2022-01-22 23:04:07|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|0|R|4|284|2020-12-01|2022-01-21|77.6|89.6|15%|0.126724381625|283|108.625880335|0|0|0|55|0|0 2022-01-22 23:04:07|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|11.22|18.92|69%|0.14942043222|509|20.8738431594|0|0|0|100|0|0 2022-01-22 23:04:08|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|0|R|4|510|2020-01-02|2022-01-21|10.34|21.85|111%|0.191349705305|509|18.7100391968|0|0|0|100|0|0 2022-01-22 23:04:08|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|5.74|12.56|119%|0.221952848723|509|12.0766666758|0|0|0|100|0|0 2022-01-22 23:04:10|DAILY|03426|1081715|/equities/2crsi|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|4.94|4.74|-4%|0.0700888468809|529|4.17633962969|0|0|0|103|0|0 2022-01-22 23:04:10|DAILY|03427|1167759|/equities/2mx-organic|CACALL|S|0|R|4|287|2020-12-09|2022-01-21|10.55|9.82|-7%|-0.0219440559441|286|9.99718817269|0|0|0|56|0|0 2022-01-22 23:04:11|DAILY|03428|17634|/equities/ast-groupe|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|3.83|5.78|51%|0.117606805293|529|4.55593963097|0|0|0|103|0|0 2022-01-22 23:04:11|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|5.45|10.55|94%|0.234478011472|523|11.4793893254|0|0|0|102|0|0 2022-01-22 23:04:12|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|6.72|7.17|7%|0.0221247637051|529|7.05324526463|0|0|0|103|0|0 2022-01-22 23:04:14|DAILY|03431|991239|/equities/abeo-sas|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|17.2|17.85|4%|0.0578241965974|529|12.0305094404|0|0|0|103|0|0 2022-01-22 23:04:14|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|0|R|4|529|2020-01-02|2022-01-21|0.341|2.64|674%|0.716964015152|528|1.08650472518|0|0|0|103|0|0 2022-01-22 23:04:15|DAILY|03433|955665|/equities/abivax-sa|CACALL|S|0|R|4|529|2020-01-02|2022-01-21|23.7|25.9|9%|0.104397727273|528|23.93130438|0|0|0|103|0|0 2022-01-22 23:04:15|DAILY|03434|15274|/equities/thenergo|CACALL|S|0|R|4|424|2020-01-03|2022-01-21|2.34|5.9|152%|0.277600472813|423|4.35962263846|0|0|0|82|0|0 2022-01-22 23:04:16|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|S|0|R|4|514|2020-01-02|2022-01-21|0.483|0.51|6%|0.0317504873294|513|0.436546691661|0|0|0|99|0|0 2022-01-22 23:04:18|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|41.76|32.38|-22%|-0.00569754253308|529|29.3619056342|0|0|0|103|0|0 2022-01-22 23:04:18|DAILY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|0|R|4|64|2021-06-01|2022-01-18|9.95|9.84|-1%|-0.0158095238095|63|9.86340625584|0|0|0|13|0|0 2022-01-22 23:04:19|DAILY|03438|17676|/equities/acteos|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|1.31|1.85|41%|0.204081285444|529|2.08802641057|0|0|0|103|0|0 2022-01-22 23:04:19|DAILY|03439|17677|/equities/actia-group|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|4.31|4.11|-5%|0.0407939508507|529|2.96177924804|0|0|0|103|0|0 2022-01-22 23:04:20|DAILY|03440|40297|/equities/adocia-sas|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|10.78|7.73|-28%|-0.00953308128544|529|8.99920755782|0|0|0|103|0|0 2022-01-22 23:04:21|DAILY|03441|7106|/equities/hi-media|CACALL|S|0|R|4|529|2020-01-02|2022-01-21|1.315|2.58|96%|0.200047348485|528|1.77708884876|0|0|0|103|0|0 2022-01-22 23:04:22|DAILY|03442|1055913|/equities/advicenne|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|9.34|8.59|-8%|0.0602457466919|529|8.71569811263|0|0|0|103|0|0 2022-01-22 23:04:22|DAILY|03443|17681|/equities/advini|CACALL|S|0|R|4|522|2020-01-02|2022-01-21|26.2|18.8|-28%|-0.0354126679463|521|20.3237547783|0|0|0|101|0|0 2022-01-22 23:04:23|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|176.1|124.85|-29%|-0.0163043478261|529|107.204679266|0|0|0|103|0|0 2022-01-22 23:04:24|DAILY|03445|1082118|/equities/affluent-medical|CACALL|S|0|R|4|160|2021-06-14|2022-01-21|8|5.56|-31%|-0.212056603774|159|6.27912497818|0|0|0|32|0|0 2022-01-22 23:04:25|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|10.25|4.003|-61%|-0.117147448015|529|4.70749056249|0|0|0|103|0|0 2022-01-22 23:04:26|DAILY|03447|17683|/equities/akka-technologies|CACALL|S|0|R|4|529|2020-01-02|2022-01-21|59.9091|48.52|-19%|0.0809962121212|528|32.0822553797|0|0|0|103|0|0 2022-01-22 23:04:26|DAILY|03448|17824|/equities/mgi-coutier|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|20.8|23.2|12%|0.0639451795841|529|20.2904906003|0|0|0|103|0|0 2022-01-22 23:04:27|DAILY|03449|17895|/equities/verneuil-participations|CACALL|S|0|R|4|263|2020-01-14|2022-01-21|1.1473|14.5|1164%|1.51169847328|262|7.03503952552|0|0|0|52|0|0 2022-01-22 23:04:27|DAILY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|26.05|35.74|37%|0.0843913043478|529|36.7863585058|0|0|0|103|0|0 2022-01-22 23:04:29|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|13.96|13.98|0%|0.0343950850662|529|11.3022264085|0|0|0|103|0|0 2022-01-22 23:04:29|DAILY|03452|17678|/equities/adc-siic|CACALL|S|0|R|4|189|2020-01-02|2022-01-20|0.149|0.0895|-40%|0.136382978723|188|0.108396825967|0|0|0|35|0|0 2022-01-22 23:04:30|DAILY|03453|17684|/equities/alpha-mos|CACALL|S|0|R|4|507|2020-01-02|2022-01-21|0.8922|2.88|223%|0.688460474308|506|2.11459253914|0|0|0|100|0|0 2022-01-22 23:04:31|DAILY|03454|17685|/equities/altamir-amboise|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|16.9|25.68|52%|0.0896899810964|529|20.3881264219|0|0|0|103|0|0 2022-01-22 23:04:31|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|198.4744|164|-17%|-0.0116446124764|529|151.874986109|0|0|0|103|0|0 2022-01-22 23:04:33|DAILY|03456|17686|/equities/altareit|CACALL|S|0|R|4|501|2020-01-15|2022-01-21|530|655|24%|0.04786|500|554.878243513|0|0|0|97|0|0 2022-01-22 23:04:33|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|113.7|150.5|32%|0.0805047258979|529|101.592924327|0|0|0|103|0|0 2022-01-22 23:04:34|DAILY|03458|943297|/equities/turenne-inv|CACALL|S|0|R|4|520|2020-01-02|2022-01-21|5.96|5.9|-1%|0.0194778420039|519|5.19892307703|0|0|0|100|0|0 2022-01-22 23:04:34|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|0|R|4|529|2020-01-02|2022-01-21|1.725|2.06|19%|0.0715928030303|528|1.93317580065|0|0|0|102|0|0 2022-01-22 23:04:35|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|71.1|71.45|0%|0.0231190926276|529|69.1230754276|0|0|0|103|0|0 2022-01-22 23:04:37|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|29.28|53.48|83%|0.145017013233|529|35.6871697642|0|0|0|103|0|0 2022-01-22 23:04:37|DAILY|03462|1174451|/equities/aramis|CACALL|S|0|R|4|156|2021-06-18|2022-01-21|22.7|13.8|-39%|-0.295980645161|155|17.3815384767|0|0|0|32|0|0 2022-01-22 23:04:38|DAILY|03463|17633|/equities/argan-sa|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|79.8|110|38%|0.0811436672968|529|90.0230189269|0|0|0|103|0|0 2022-01-22 23:04:38|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|94.72|128.2|35%|0.081|529|97.3823960862|0|0|0|103|0|0 2022-01-22 23:04:39|DAILY|03465|17662|/equities/medea|CACALL|S|0|R|4|475|2020-01-06|2022-01-21|10.8|22|104%|0.221521097046|474|13.6847368441|0|0|0|89|0|0 2022-01-22 23:04:40|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|S|0|R|4|473|2020-01-02|2022-01-21|9.91|9.37|-5%|0.164796610169|472|7.61911205308|0|0|0|93|0|0 2022-01-22 23:04:41|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|S|0|R|4|248|2020-01-03|2022-01-21|4440|5350|20%|0.11144534413|247|4632.58064516|0|0|0|45|0|0 2022-01-22 23:04:41|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|S|0|R|4|519|2020-01-02|2022-01-21|0.31|0.24|-23%|0.149430501931|518|0.262230635694|0|0|0|102|0|0 2022-01-22 23:04:42|DAILY|03469|7111|/equities/assytem|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|32.3|38.9|20%|0.0590321361059|529|27.4158301587|0|0|0|103|0|0 2022-01-22 23:04:42|DAILY|03470|13160|/equities/atari|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|0.344|0.35|2%|0.124565217391|529|0.386349623215|0|0|0|103|0|0 2022-01-22 23:04:44|DAILY|03471|943371|/equities/ateme|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|11.3|13.1|16%|0.0597032136106|529|14.3962641806|0|0|0|103|0|0 2022-01-22 23:04:45|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|75.44|34.1|-55%|-0.116913043478|529|59.9206792544|0|0|0|103|0|0 2022-01-22 23:04:45|DAILY|03473|17690|/equities/aubay|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|33.75|53.2|58%|0.113035916824|529|37.9640754592|0|0|0|103|0|0 2022-01-22 23:04:46|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|S|0|R|4|180|2020-01-02|2022-01-17|6.7|4.9|-27%|-0.00450837988827|179|5.0243888855|0|0|0|31|0|0 2022-01-22 23:04:46|DAILY|03475|17692|/equities/aurea|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|6.72|8.82|31%|0.102843100189|529|6.21579244497|0|0|0|103|0|0 2022-01-22 23:04:48|DAILY|03476|17693|/equities/aures-technologie|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|24.9|24.6|-1%|0.0349527410208|529|21.9291697754|0|0|0|103|0|0 2022-01-22 23:04:48|DAILY|03477|7129|/equities/avenir-telecom|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|1.144|0.021|-98%|-0.518332703214|529|0.558099810983|0|0|0|103|0|0 2022-01-22 23:04:49|DAILY|03478|14167|/equities/axway-software|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|12.45|20|61%|0.121604914934|529|22.9549999885|0|0|0|103|0|0 2022-01-22 23:04:49|DAILY|03479|7615|/equities/bains-de-mer|CACALL|S|0|R|4|524|2020-01-02|2022-01-21|60|66.6|11%|0.0361013384321|523|62.9959922528|0|0|0|101|0|0 2022-01-22 23:04:50|DAILY|03480|1011051|/equities/balyo-sa|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|1.94|1.236|-36%|0.0748941398866|529|1.37848113224|0|0|0|103|0|0 2022-01-22 23:04:52|DAILY|03481|17699|/equities/barbara-bui|CACALL|S|0|R|4|258|2020-01-06|2022-01-20|6.7|10.5|57%|0.801719844358|257|5.46000001135|0|0|0|46|0|0 2022-01-22 23:04:52|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|48|63|31%|0.0775595463138|529|52.9469811925|0|0|0|103|0|0 2022-01-22 23:04:53|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|38|48.6|28%|0.0675028355388|529|43.7405660521|0|0|0|103|0|0 2022-01-22 23:04:53|DAILY|03484|1173833|/equities/believe|CACALL|S|0|R|4|162|2021-06-10|2022-01-21|16.05|15.798|-2%|0.0121428571429|161|17.076320972|0|0|0|33|0|0 2022-01-22 23:04:54|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|10.77|14.8|37%|0.0990718336484|529|10.241999995|0|0|0|103|0|0 2022-01-22 23:04:55|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|62.8|49.12|-22%|-0.0289224952741|529|50.9841132542|0|0|0|103|0|0 2022-01-22 23:04:56|DAILY|03487|17702|/equities/bigben-interactive|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|15.96|17.94|12%|0.0564706994329|529|15.8088301785|0|0|0|103|0|0 2022-01-22 23:04:56|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|80.1|101.7|27%|0.0765444234405|529|111.544207548|0|0|0|103|0|0 2022-01-22 23:04:57|DAILY|03489|17704|/equities/bleecker|CACALL|S|0|R|4|152|2020-01-22|2022-01-14|125|158|26%|0.359476821192|151|147.269736842|0|0|0|33|0|0 2022-01-22 23:04:57|DAILY|03490|7031|/equities/boiron|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|36.55|39|7%|0.0367258979206|529|37.1939622699|0|0|0|103|0|0 2022-01-22 23:04:59|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|3.976|4.812|21%|0.0596862003781|529|3.81564151656|0|0|0|103|0|0 2022-01-22 23:05:00|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|23.65|21.6|-9%|-0.000593572778828|529|20.9233962221|0|0|0|103|0|0 2022-01-22 23:05:00|DAILY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|3.69|0.572|-84%|-0.265650283554|529|2.44011321214|0|0|0|103|0|0 2022-01-22 23:05:01|DAILY|03494|1153014|/equities/boostheat|CACALL|S|0|R|4|529|2020-01-02|2022-01-21|18.8|1.096|-94%|-0.369301136364|528|4.58186389773|0|0|0|102|0|0 2022-01-22 23:05:01|DAILY|03495|17638|/equities/bourse-direct|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|1.14|2.91|155%|0.214742911153|529|2.36735849234|0|0|0|103|0|0 2022-01-22 23:05:03|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|23.63|25.62|8%|0.0309810964083|529|23.3875660734|0|0|0|103|0|0 2022-01-22 23:05:04|DAILY|03497|17707|/equities/burelle|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|838|668|-20%|-0.0146862003781|529|690.530188679|0|0|0|103|0|0 2022-01-22 23:05:04|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|0|R|4|529|2020-01-02|2022-01-21|134|88|-34%|-0.0652026515152|528|99.7327030232|0|0|0|103|0|0 2022-01-22 23:05:05|DAILY|03499|17709|/equities/cafom|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|5.2|13.6|162%|0.238315689981|529|8.18435848659|0|0|0|103|0|0 2022-01-22 23:05:05|DAILY|03500|943236|/equities/crcam-touraine|CACALL|S|0|R|4|528|2020-01-02|2022-01-21|128|83.3|-35%|-0.0641859582543|527|98.8393179431|0|0|0|103|0|0 2022-01-22 23:05:07|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|28.33|20.6|-27%|-0.0389962192817|529|21.7271472049|0|0|0|103|0|0 2022-01-22 23:05:08|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|158|97|-39%|-0.0740132325142|529|114.503603709|0|0|0|103|0|0 2022-01-22 23:05:08|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|30.505|21.4|-30%|-0.0517145557656|529|22.866424467|0|0|0|103|0|0 2022-01-22 23:05:09|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|157.86|96.5|-39%|-0.0788790170132|529|111.372584865|0|0|0|103|0|0 2022-01-22 23:05:09|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|98.9|80.54|-19%|-0.0223440453686|529|77.9047736402|0|0|0|103|0|0 2022-01-22 23:05:11|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|82.18|59.71|-27%|-0.0351077504726|529|63.5212358367|0|0|0|103|0|0 2022-01-22 23:05:11|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|116.82|73.15|-37%|-0.0719130434783|529|86.3637735907|0|0|0|103|0|0 2022-01-22 23:05:12|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|S|0|R|4|529|2020-01-02|2022-01-21|102.5|69|-33%|-0.0587537878788|528|77.4906236183|0|0|0|103|0|0 2022-01-22 23:05:13|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|227.05|147.3|-35%|-0.0672419659735|529|166.067321|0|0|0|103|0|0 2022-01-22 23:05:13|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|0|R|4|108|2020-01-16|2022-01-19|6000|7050|18%|0.207579439252|107|5979.53703704|0|0|0|20|0|0 2022-01-22 23:05:15|DAILY|03511|17710|/equities/capelli|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|30.4|25.4|-16%|-5.29300567108E-5|529|26.839339627|0|0|0|103|0|0 2022-01-22 23:05:15|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|19.48|14.18|-27%|-0.00930245746692|529|12.362943392|0|0|0|103|0|0 2022-01-22 23:05:16|DAILY|03513|17711|/equities/carpinienne-part|CACALL|S|0|R|4|41|2020-01-29|2021-12-22|38|30|-21%|0.206375|40|32.6926830106|0|0|0|8|0|0 2022-01-22 23:05:16|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|42.12|23.03|-45%|-0.0935349716446|529|27.2365093843|0|0|0|103|0|0 2022-01-22 23:05:17|DAILY|03515|17640|/equities/cast-sa|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|3.15|4.3|37%|0.0969281663516|529|3.53531132442|0|0|0|103|0|0 2022-01-22 23:05:18|DAILY|03516|17848|/equities/poncin-yachts|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|4.285|8.06|88%|0.180629489603|529|3.76589433922|0|0|0|103|0|0 2022-01-22 23:05:19|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|3.83|3.66|-4%|-0.00267485822306|529|3.58841507435|0|0|0|103|0|0 2022-01-22 23:05:20|DAILY|03518|7728|/equities/cegedim|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|29.35|24.8|-16%|-0.00339319470699|529|26.0763018842|0|0|0|103|0|0 2022-01-22 23:05:20|DAILY|03519|101936|/equities/cardio3-bio|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|9.98|3.435|-66%|-0.141827977316|529|6.50203773526|0|0|0|103|0|0 2022-01-22 23:05:21|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|0|R|4|162|2020-01-08|2021-12-27|0.5|0.935|87%|1.52670186335|161|1.1387962962|0|0|0|30|0|0 2022-01-22 23:05:22|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|2.949|0.7838|-73%|-0.143406427221|529|0.995166602168|0|0|0|103|0|0 2022-01-22 23:05:23|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|17.12|22.8|33%|0.103364839319|529|19.6046415185|0|0|0|103|0|0 2022-01-22 23:05:23|DAILY|03523|17806|/equities/la-chausseria|CACALL|S|0|R|4|100|2020-06-29|2022-01-20|3.24|4.44|37%|2.0457979798|99|5.38289998889|0|0|0|21|0|0 2022-01-22 23:05:24|DAILY|03524|6954|/equities/christian-dior|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|461.8|686|49%|0.100436672968|529|504.812452986|0|0|0|103|0|0 2022-01-22 23:05:24|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|0.14|0.1128|-19%|0.129665406427|529|0.176280566108|0|0|0|103|0|0 2022-01-22 23:05:26|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|0|R|4|317|2020-01-02|2022-01-17|50|44.2|-12%|0.00334493670886|316|49.8700315554|0|0|0|61|0|0 2022-01-22 23:05:26|DAILY|03527|17722|/equities/cis|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|13.5|13|-4%|0.0231190926276|529|11.1580565983|0|0|0|103|0|0 2022-01-22 23:05:27|DAILY|03528|7154|/equities/avanquest-software|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|8.324|5.85|-30%|-0.0029640831758|529|6.33582264162|0|0|0|103|0|0 2022-01-22 23:05:27|DAILY|03529|7148|/equities/cnim|CACALL|S|0|R|4|494|2020-01-02|2022-01-14|19.9|7.46|-63%|-0.0859452332657|493|14.139595137|0|0|0|95|0|0 2022-01-22 23:05:28|DAILY|03530|989560|/equities/cnova|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|2.48|7|182%|0.260166351607|529|5.44296226816|0|0|0|103|0|0 2022-01-22 23:05:30|DAILY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-21|17.92|21.79|22%|0.100829545455|528|14.0305481858|0|0|0|103|0|0 2022-01-22 23:05:30|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|10.8|11.42|6%|0.0533799621928|529|9.04100755476|0|0|0|103|0|0 2022-01-22 23:05:31|DAILY|03533|17724|/equities/coheris|CACALL|S|0|R|4|337|2020-01-02|2022-01-21|2.05|1.88|-8%|0.031994047619|336|1.9394361987|0|0|0|70|0|0 2022-01-22 23:05:31|DAILY|03534|17725|/equities/colas|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|142.4|126|-12%|-0.0134952741021|529|121.236603762|0|0|0|103|0|0 2022-01-22 23:05:32|DAILY|03535|7093|/equities/financiere-odet|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|798|1250|57%|0.106381852552|529|900.4|0|0|0|103|0|0 2022-01-22 23:05:33|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|21.03|14.44|-31%|-0.0337920604915|529|13.9486603881|0|0|0|103|0|0 2022-01-22 23:05:34|DAILY|03537|17727|/equities/courtois|CACALL|S|0|R|4|335|2020-01-02|2022-01-10|125|134|7%|0.0350538922156|334|113.892537313|0|0|0|62|0|0 2022-01-22 23:05:34|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|102.4|75.8|-26%|-0.0109640831758|529|72.362320882|0|0|0|103|0|0 2022-01-22 23:05:35|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|28.2119|17.3|-39%|-0.0636219281664|529|17.4392827898|0|0|0|103|0|0 2022-01-22 23:05:35|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|S|0|R|4|527|2020-01-02|2022-01-21|125|80.62|-36%|-0.07086121673|526|95.5880454568|0|0|0|103|0|0 2022-01-22 23:05:37|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|S|0|R|4|525|2020-01-02|2022-01-21|101.62|71.7|-29%|-0.0476183206107|524|78.9723046221|0|0|0|102|0|0 2022-01-22 23:05:38|DAILY|03542|17729|/equities/crosswood|CACALL|S|0|R|4|142|2020-01-02|2022-01-20|4.8|6.35|32%|0.487808510638|141|5.47246480492|0|0|0|25|0|0 2022-01-22 23:05:38|DAILY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|4.68|5.6|20%|0.0590850661626|529|4.26718865835|0|0|0|103|0|0 2022-01-22 23:05:39|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|118.7|102.1|-14%|-0.00102646502836|529|89.962169712|0|0|0|103|0|0 2022-01-22 23:05:39|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|19.83|2.862|-86%|-0.131542533081|529|8.34332076783|0|0|0|103|0|0 2022-01-22 23:05:41|DAILY|03546|1176406|/equities/dee-tech-prf|CACALL|S|0|R|4|57|2021-06-25|2022-01-13|9.96|9.83|-1%|-0.0136964285714|56|9.8824561437|0|0|0|11|0|0 2022-01-22 23:05:41|DAILY|03547|17679|/equities/adl-partner|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|14.5|26|79%|0.136398865784|529|14.8287547076|0|0|0|103|0|0 2022-01-22 23:05:42|DAILY|03548|17736|/equities/delta-plus-group|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|50.8|94.5|86%|0.146551984877|529|67.8535849013|0|0|0|103|0|0 2022-01-22 23:05:42|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|3.654|11.53|216%|0.25490926276|529|5.82973397003|0|0|0|103|0|0 2022-01-22 23:05:43|DAILY|03550|7026|/equities/devoteam|CACALL|S|0|R|4|506|2020-01-02|2021-12-22|95.3|168.5|77%|0.14363960396|505|104.156521937|0|0|0|98|0|0 2022-01-22 23:05:45|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|1.24|1.35|9%|0.0998336483932|529|1.48475849145|0|0|0|103|0|0 2022-01-22 23:05:45|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|0|R|4|427|2020-01-02|2022-01-21|460|468|2%|0.026176056338|426|423.046838407|0|0|0|82|0|0 2022-01-22 23:05:46|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|46.39|41.05|-12%|-0.000914933837429|529|44.3557735695|0|0|0|103|0|0 2022-01-22 23:05:46|DAILY|03554|17743|/equities/egide|CACALL|S|0|R|4|529|2020-01-02|2022-01-21|0.85|1.71|101%|0.217803030303|528|1.06786956149|0|0|0|103|0|0 2022-01-22 23:05:47|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|103.25|94.58|-8%|0.0139206049149|529|84.3898301323|0|0|0|103|0|0 2022-01-22 23:05:48|DAILY|03556|100156|/equities/ekinops-sa|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|6.42|7.8|21%|0.0613440453686|529|6.52897169275|0|0|0|103|0|0 2022-01-22 23:05:49|DAILY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|10.05|8.272|-18%|0.00300945179584|529|10.5590962221|0|0|0|103|0|0 2022-01-22 23:05:50|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|0|R|4|522|2020-01-02|2022-01-21|117.5|111|-6%|-0.00333013435701|521|113.865517247|0|0|0|102|0|0 2022-01-22 23:05:50|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|0|R|4|16|2020-01-06|2020-02-03|3.34|3.28|-2%|0.287666666667|15|3.11999997497|0|0|0|3|0|0 2022-01-22 23:05:50|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|13.07|5.84|-55%|-0.0737429111531|529|6.42076604996|0|0|0|103|0|0 2022-01-22 23:05:52|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|18.67|16.39|-12%|0.0331890359168|529|13.705839642|0|0|0|103|0|0 2022-01-22 23:05:53|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|46.67|93.85|101%|0.192221172023|529|48.0311320719|0|0|0|103|0|0 2022-01-22 23:05:53|DAILY|03563|943352|/equities/erytech-pharma|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|6.74|1.984|-71%|-0.0711928166352|529|5.63288868666|0|0|0|103|0|0 2022-01-22 23:05:54|DAILY|03564|17749|/equities/esi-group|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|32|77|141%|0.185763705104|529|48.3311320971|0|0|0|103|0|0 2022-01-22 23:05:54|DAILY|03565|17907|/equities/cryo-save-group|CACALL|S|0|R|4|521|2020-01-02|2022-01-21|0.047|0.0237|-50%|0.101311538462|520|0.0367871402314|0|0|0|101|0|0 2022-01-22 23:05:56|DAILY|03566|7042|/equities/esso|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|22.8|21|-8%|0.0262438563327|529|13.4653773794|0|0|0|103|0|0 2022-01-22 23:05:57|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|S|0|R|4|178|2020-01-02|2022-01-21|0.198|0.362|83%|1.4633559322|177|0.323752808688|0|0|0|33|0|0 2022-01-22 23:05:57|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|61.45|75.15|22%|0.065202268431|529|61.7244151349|0|0|0|103|0|0 2022-01-22 23:05:58|DAILY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|0|R|4|528|2020-01-02|2022-01-21|3|2.95|-2%|0.0127931688805|527|3.08835228284|0|0|0|103|0|0 2022-01-22 23:05:58|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|67.8756|86.45|27%|0.0647240075614|529|84.1922238188|0|0|0|103|0|0 2022-01-22 23:06:00|DAILY|03571|17752|/equities/europacorp|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|0.701|0.636|-9%|0.0712230623819|529|0.733446227773|0|0|0|103|0|0 2022-01-22 23:06:00|DAILY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|2.5381|0.5058|-80%|-0.138746691871|529|0.712010344019|0|0|0|103|0|0 2022-01-22 23:06:01|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|14.45|11.195|-23%|-0.0235519848771|529|10.1890245222|0|0|0|103|0|0 2022-01-22 23:06:02|DAILY|03574|17737|/equities/digigram|CACALL|S|0|R|4|375|2020-02-18|2022-01-21|0.8674|3.38|290%|0.637978609626|374|2.38153439617|0|0|0|72|0|0 2022-01-22 23:06:02|DAILY|03575|7747|/equities/exel-industries|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|45.5|78.6|73%|0.121888468809|529|58.1392453104|0|0|0|103|0|0 2022-01-22 23:06:04|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|0|R|4|261|2020-01-15|2022-01-21|75.3398|67|-11%|0.0456615384615|260|56.5965944195|0|0|0|54|0|0 2022-01-22 23:06:04|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|48.31|41.47|-14%|0.0180283553875|529|39.935339629|0|0|0|103|0|0 2022-01-22 23:06:05|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|0|R|4|124|2020-01-06|2022-01-20|31.4|25|-20%|1.17342276423|123|19.9975806513|0|0|0|23|0|0 2022-01-22 23:06:05|DAILY|03579|17756|/equities/faience-sarreguem|CACALL|S|0|R|4|29|2020-01-02|2022-01-13|34|26.6|-22%|1.01585714286|28|29.1413793235|0|0|0|6|0|0 2022-01-22 23:06:06|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|S|0|R|4|215|2020-01-06|2022-01-20|1650|1270|-23%|-0.0748130841121|214|1269.44186047|0|0|0|45|0|0 2022-01-22 23:06:07|DAILY|03581|943348|/equities/fermentalg|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|1.584|2.98|88%|0.236465028355|529|2.1951924531|0|0|0|103|0|0 2022-01-22 23:06:08|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|28.2|28|-1%|-0.000449905482042|529|27.8177361003|0|0|0|103|0|0 2022-01-22 23:06:08|DAILY|03583|17761|/equities/fiducial-real|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|195|186|-5%|-0.00577882797732|529|176.281132075|0|0|0|103|0|0 2022-01-22 23:06:09|DAILY|03584|943357|/equities/figeac-aero|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|9.65|6.5|-33%|-0.0110850661626|529|4.9632830089|0|0|0|103|0|0 2022-01-22 23:06:09|DAILY|03585|17762|/equities/fin.-etang-berre|CACALL|S|0|R|4|172|2020-01-06|2022-01-20|5.3|5.1|-4%|0.164619883041|171|5.02441862156|0|0|0|30|0|0 2022-01-22 23:06:11|DAILY|03586|40307|/equities/louest-africain|CACALL|S|0|R|4|55|2020-01-08|2021-12-09|8.9|9.3|4%|0.810814814815|54|12.3645453713|0|0|0|8|0|0 2022-01-22 23:06:11|DAILY|03587|17763|/equities/financiere-marjos|CACALL|S|0|R|4|211|2020-01-02|2022-01-21|0.378|0.208|-45%|0.346352380952|210|0.255156400362|0|0|0|33|0|0 2022-01-22 23:06:12|DAILY|03588|17764|/equities/finatis|CACALL|S|0|R|4|244|2020-01-02|2022-01-19|29.2|32|10%|0.368559670782|243|27.2110656129|0|0|0|40|0|0 2022-01-22 23:06:12|DAILY|03589|17765|/equities/fipp|CACALL|S|0|R|4|409|2020-01-02|2022-01-21|0.282|0.132|-53%|-0.110720588235|408|0.198753056542|0|0|0|70|0|0 2022-01-22 23:06:13|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|52.9|55|4%|0.0413648393195|529|46.417433933|0|0|0|103|0|0 2022-01-22 23:06:14|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|S|0|R|4|82|2020-01-02|2022-01-19|0.86|0.67|-22%|2.06932098765|81|0.980853662258|0|0|0|15|0|0 2022-01-22 23:06:15|DAILY|03592|17768|/equities/fonciere-atland|CACALL|S|0|R|4|527|2020-01-02|2022-01-21|33.2|44.8|35%|0.0717300380228|526|35.6243073212|0|0|0|102|0|0 2022-01-22 23:06:15|DAILY|03593|17769|/equities/fonciere-euris|CACALL|S|0|R|4|372|2020-01-02|2022-01-20|17.5|9.8|-44%|-0.0198221024259|371|10.2915322358|0|0|0|74|0|0 2022-01-22 23:06:16|DAILY|03594|17770|/equities/fonciere-inea|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|41|46.7|14%|0.031224952741|529|40.539245296|0|0|0|103|0|0 2022-01-22 23:06:16|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|75|84|12%|0.0485708884688|529|71.5607547256|0|0|0|103|0|0 2022-01-22 23:06:18|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|0|R|4|522|2020-01-02|2022-01-21|0.0298|0.0286|-4%|0.0655892514395|521|0.0309193487318|0|0|0|102|0|0 2022-01-22 23:06:18|DAILY|03597|17775|/equities/fonciere-volta|CACALL|S|0|R|4|185|2020-01-02|2022-01-19|7.4|7.4|0%|0.104788043478|184|6.80459460954|0|0|0|24|0|0 2022-01-22 23:06:19|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|0|R|4|31|2020-01-03|2022-01-13|680|665|-2%|0.00406666666667|30|688.548387097|0|0|0|7|0|0 2022-01-22 23:06:19|DAILY|03599|17777|/equities/frey|CACALL|S|0|R|4|529|2020-01-02|2022-01-21|32.992|33.2|1%|0.00931818181818|528|31.0661280439|0|0|0|103|0|0 2022-01-22 23:06:20|DAILY|03600|17778|/equities/fromagerie-bel|CACALL|S|0|R|4|444|2020-01-02|2022-01-10|312|550|76%|0.151683972912|443|377.13963964|0|0|0|90|0|0 2022-01-22 23:06:21|DAILY|03601|17721|/equities/cie-marocaine|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|18.2|15.9|-13%|-0.0230945179584|529|16.6811320359|0|0|0|103|0|0 2022-01-22 23:06:22|DAILY|03602|7709|/equities/gaumant|CACALL|S|0|R|4|507|2020-01-02|2022-01-21|135|107|-21%|-0.0221462450593|506|107.13609475|0|0|0|97|0|0 2022-01-22 23:06:22|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|87.8|81.65|-7%|0.0116994328922|529|75.122660367|0|0|0|103|0|0 2022-01-22 23:06:23|DAILY|03604|17779|/equities/gea|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|109|98|-10%|0.0013156899811|529|100.116981132|0|0|0|103|0|0 2022-01-22 23:06:23|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|160.4|119.35|-26%|-0.0304744801512|529|124.962358381|0|0|0|103|0|0 2022-01-22 23:06:25|DAILY|03606|17649|/equities/generix-sa|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|6.48|8.82|36%|0.0896238185255|529|7.75909434085|0|0|0|103|0|0 2022-01-22 23:06:26|DAILY|03607|976469|/equities/geneuro-sa|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|3.7|3.64|-2%|0.085752362949|529|3.37528301365|0|0|0|103|0|0 2022-01-22 23:06:26|DAILY|03608|19720|/equities/genfit-sa|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|18.5|3.97|-79%|-0.130153119093|529|5.97862452111|0|0|0|103|0|0 2022-01-22 23:06:27|DAILY|03609|943363|/equities/genomicvision|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|0.34|0.22|-35%|0.207228733459|529|0.52028660434|0|0|0|103|0|0 2022-01-22 23:06:27|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|2.63|4.27|62%|0.214415879017|529|5.4995396171|0|0|0|103|0|0 2022-01-22 23:06:29|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|15.64|14.325|-8%|0.00845179584121|529|13.3634056415|0|0|0|103|0|0 2022-01-22 23:06:30|DAILY|03612|7573|/equities/gl-events|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|23.6|17.84|-24%|0.00674480151229|529|13.7186981048|0|0|0|103|0|0 2022-01-22 23:06:30|DAILY|03613|17899|/equities/graines-voltz|CACALL|S|0|R|4|529|2020-01-02|2022-01-21|67.5|171|153%|0.199649621212|528|100.316635161|0|0|0|103|0|0 2022-01-22 23:06:31|DAILY|03614|7162|/equities/groupe-crit|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|73.6|66.4|-10%|0.00445557655955|529|60.7880187484|0|0|0|103|0|0 2022-01-22 23:06:31|DAILY|03615|7214|/equities/flo-groupe|CACALL|S|0|R|4|512|2020-01-02|2022-01-21|21|16|-24%|0.00944031311155|511|16.4377617389|0|0|0|100|0|0 2022-01-22 23:06:33|DAILY|03616|17650|/equities/groupe-gorge|CACALL|S|0|R|4|529|2020-01-02|2022-01-21|17.36|15.68|-10%|0.0103863636364|528|14.5457467113|0|0|0|103|0|0 2022-01-22 23:06:33|DAILY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|0|R|4|529|2020-01-02|2022-01-21|26.76|25.35|-5%|-0.000202651515151|528|23.0467126446|0|0|0|103|0|0 2022-01-22 23:06:34|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|S|0|R|4|154|2020-01-06|2022-01-21|1.34|1.6|19%|0.634444444444|153|1.39831169201|0|0|0|27|0|0 2022-01-22 23:06:34|DAILY|03619|7529|/equities/groupe-open|CACALL|S|0|R|4|511|2020-01-02|2022-01-21|11.04|33.2|201%|0.266143137255|510|15.8110567212|0|0|0|98|0|0 2022-01-22 23:06:35|DAILY|03620|7108|/equities/groupes-partouche|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|28.3|18.35|-35%|-0.0477240075614|529|21.5497170142|0|0|0|103|0|0 2022-01-22 23:06:37|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|13.3|33.6|153%|0.200034026465|529|20.9259433746|0|0|0|103|0|0 2022-01-22 23:06:37|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|122.6364|129.6|6%|0.0293402646503|529|131.027279836|0|0|0|103|0|0 2022-01-22 23:06:38|DAILY|03623|17746|/equities/emme|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|1.75|3.12|78%|0.161153119093|529|2.05920943517|0|0|0|103|0|0 2022-01-22 23:06:38|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|42.6|34.15|-20%|-0.014797731569|529|32.9969811458|0|0|0|103|0|0 2022-01-22 23:06:39|DAILY|03625|17781|/equities/guillemot-corp|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|2.545|14.24|460%|0.416296786389|529|9.04576227283|0|0|0|103|0|0 2022-01-22 23:06:41|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|5.53|5.32|-4%|0.0238998109641|529|5.27705661486|0|0|0|103|0|0 2022-01-22 23:06:41|DAILY|03627|7693|/equities/maisons-france|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|36.75|39.2|7%|0.0315311909263|529|37.2899055877|0|0|0|103|0|0 2022-01-22 23:06:42|DAILY|03628|7202|/equities/highco|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|6|5.7|-5%|0.0151663516068|529|4.99328301628|0|0|0|103|0|0 2022-01-22 23:06:42|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|8.92|8.24|-8%|0.0273289224953|529|7.1082452873|0|0|0|103|0|0 2022-01-22 23:06:43|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|S|0|R|4|320|2020-01-06|2022-01-20|4.24|1.85|-56%|0.0614012539185|319|2.52624999993|0|0|0|64|0|0 2022-01-22 23:06:44|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|0|R|4|152|2021-06-24|2022-01-21|32.3|29.75|-8%|-0.0429668874172|151|29.5776316241|0|0|0|31|0|0 2022-01-22 23:06:45|DAILY|03632|1175169|/equities/ippo|CACALL|S|0|R|4|59|2021-07-20|2022-01-17|9.99|9.75|-2%|-0.0344827586207|58|9.8089829946|0|0|0|15|0|0 2022-01-22 23:06:45|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|97.4|64.4|-34%|-0.0447807183365|529|67.6151322203|0|0|0|103|0|0 2022-01-22 23:06:46|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|179|326.5|82%|0.139139886578|529|229.583773516|0|0|0|103|0|0 2022-01-22 23:06:46|DAILY|03635|17789|/equities/idi|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|45.5|52.4|15%|0.0436086956522|529|42.5984905819|0|0|0|103|0|0 2022-01-22 23:06:48|DAILY|03636|17790|/equities/ige-plus-xao|CACALL|S|0|R|4|427|2020-01-02|2022-01-21|170|258|52%|0.13158685446|426|194.618266979|0|0|0|79|0|0 2022-01-22 23:06:48|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|38.38|40.58|6%|0.03702268431|529|36.1247547833|0|0|0|103|0|0 2022-01-22 23:06:49|DAILY|03638|17791|/equities/immob.-dassault|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|70|64|-9%|0.000982986767486|529|63.8294339306|0|0|0|103|0|0 2022-01-22 23:06:50|DAILY|03639|17793|/equities/infotel|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|39.9|53.5|34%|0.0719867674858|529|43.0294339558|0|0|0|103|0|0 2022-01-22 23:06:50|DAILY|03640|17795|/equities/innate-pharma|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|6.7|3.78|-44%|-0.0141323251418|529|4.48589245643|0|0|0|103|0|0 2022-01-22 23:06:52|DAILY|03641|7175|/equities/inter-parfums|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|30.6198|65.8|115%|0.166657844991|529|44.4572594193|0|0|0|103|0|0 2022-01-22 23:06:52|DAILY|03642|17654|/equities/intexa-sa|CACALL|S|0|R|4|24|2020-01-16|2022-01-17|2.5|3.74|50%|14.1272173913|23|4.50791670879|0|0|0|4|0|0 2022-01-22 23:06:53|DAILY|03643|996538|/equities/inventiva-sa|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|3.95|11.26|185%|0.452587901701|529|9.79778302616|0|0|0|103|0|0 2022-01-22 23:06:53|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|79.35|82.52|4%|0.0501266540643|529|77.6805283888|0|0|0|103|0|0 2022-01-22 23:06:54|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|28.9|43.55|51%|0.104489603025|529|30.0838868411|0|0|0|103|0|0 2022-01-22 23:06:55|DAILY|03646|17800|/equities/itesoft|CACALL|S|0|R|4|516|2020-01-02|2022-01-21|2.92|4|37%|0.0951378640777|515|3.19249999431|0|0|0|103|0|0 2022-01-22 23:06:56|DAILY|03647|17802|/equities/jacques-bogart|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|11.3|12.7|12%|0.0554083175803|529|9.8913207351|0|0|0|103|0|0 2022-01-22 23:06:57|DAILY|03648|14169|/equities/jacquet-metal|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|15.78|23|46%|0.119903591682|529|15.7807169311|0|0|0|103|0|0 2022-01-22 23:06:57|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|27.62|22.06|-20%|0.00194328922495|529|20.1767924471|0|0|0|103|0|0 2022-01-22 23:06:58|DAILY|03650|7096|/equities/kaufman-broad|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|37.32|33.55|-10%|0.0185652173913|529|35.5274150381|0|0|0|103|0|0 2022-01-22 23:06:59|DAILY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|34.42|23.65|-31%|0.0118714555766|529|19.8058207494|0|0|0|103|0|0 2022-01-22 23:07:00|DAILY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|39.1626|27.64|-29%|-0.0428034026465|529|30.3935206719|0|0|0|103|0|0 2022-01-22 23:07:01|DAILY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|24.05|36.48|52%|0.102487712665|529|35.8970376824|0|0|0|103|0|0 2022-01-22 23:07:01|DAILY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|17.8|33.9|90%|0.149572778828|529|20.2222641135|0|0|0|103|0|0 2022-01-22 23:07:02|DAILY|03655|17809|/equities/lacroix|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|27.6119|42.8|55%|0.111604914934|529|32.0461984958|0|0|0|103|0|0 2022-01-22 23:07:03|DAILY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|19.53|24.16|24%|0.0970737240076|529|19.4492075902|0|0|0|103|0|0 2022-01-22 23:07:04|DAILY|03657|7150|/equities/latecoere|CACALL|S|0|R|4|529|2020-01-02|2022-01-21|1.8557|0.516|-72%|-0.176151515152|528|0.875756708852|0|0|0|102|0|0 2022-01-22 23:07:05|DAILY|03658|7292|/equities/laurent-perriere|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|88|101|15%|0.0378846880907|529|84.3569811983|0|0|0|103|0|0 2022-01-22 23:07:05|DAILY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|103.5|100.5|-3%|0.00444801512287|529|100.208302005|0|0|0|103|0|0 2022-01-22 23:07:06|DAILY|03660|17814|/equities/lebon|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|122|79.8|-35%|-0.0651531190926|529|85.5716979045|0|0|0|103|0|0 2022-01-22 23:07:07|DAILY|03661|7211|/equities/lectra|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|23.05|39.3|70%|0.135370510397|529|26.221188682|0|0|0|103|0|0 2022-01-22 23:07:08|DAILY|03662|7266|/equities/linedata-service|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|27.8|40|44%|0.0935066162571|529|32.0000942878|0|0|0|103|0|0 2022-01-22 23:07:08|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|29.7|28.55|-4%|0.0355066162571|529|22.7607924425|0|0|0|103|0|0 2022-01-22 23:07:09|DAILY|03664|17812|/equities/le-noble-age|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|50.4|45.6|-10%|-0.00618903591682|529|48.2316981729|0|0|0|103|0|0 2022-01-22 23:07:10|DAILY|03665|17852|/equities/quantel|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|14.92|21.3|43%|0.0998714555766|529|14.5786792611|0|0|0|103|0|0 2022-01-22 23:07:11|DAILY|03666|996153|/equities/lysogene-sa|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|1.925|1.816|-6%|0.154595463138|529|2.57453208172|0|0|0|103|0|0 2022-01-22 23:07:12|DAILY|03667|17829|/equities/mrm|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|1.48|1.29|-13%|-0.0056370510397|529|1.05147169592|0|0|0|103|0|0 2022-01-22 23:07:12|DAILY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|13.1|19.73|51%|0.122958412098|529|15.4566226365|0|0|0|103|0|0 2022-01-22 23:07:13|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|S|0|R|4|365|2020-01-06|2022-01-21|625|705|13%|0.0579395604396|364|731.04109589|0|0|0|70|0|0 2022-01-22 23:07:13|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|22.25|31.4|41%|0.0987088846881|529|22.9042075427|0|0|0|103|0|0 2022-01-22 23:07:15|DAILY|03671|7253|/equities/manultan|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|61.4|76|24%|0.0641871455577|529|65.5456602205|0|0|0|103|0|0 2022-01-22 23:07:15|DAILY|03672|13175|/equities/belvedere|CACALL|S|0|R|4|526|2020-01-02|2022-01-21|1.5501|1.51|-3%|0.0531066666667|525|1.30396634612|0|0|0|103|0|0 2022-01-22 23:07:16|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|1.418|0.668|-53%|-0.0592060491493|529|1.23529622847|0|0|0|103|0|0 2022-01-22 23:07:17|DAILY|03674|7068|/equities/maurel-prom|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|2.87|2.51|-13%|0.0157221172023|529|1.95345471625|0|0|0|103|0|0 2022-01-22 23:07:17|DAILY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|3.75|18.8|401%|0.439663516068|529|20.0015565809|0|0|0|103|0|0 2022-01-22 23:07:19|DAILY|03676|7363|/equities/media-6|CACALL|S|0|R|4|325|2020-01-02|2022-01-20|10.7|10.8|1%|0.0780462962963|324|8.91258461732|0|0|0|57|0|0 2022-01-22 23:07:19|DAILY|03677|1096116|/equities/medincell-sa|CACALL|S|0|R|4|529|2020-01-02|2022-01-21|6.9|8.66|26%|0.168973484848|528|9.2123062507|0|0|0|103|0|0 2022-01-22 23:07:20|DAILY|03678|17823|/equities/memscap|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|1.72|1.43|-17%|0.0310982986767|529|1.31034150787|0|0|0|103|0|0 2022-01-22 23:07:20|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|12.53|9.43|-25%|-0.0102306238185|529|8.41242641053|0|0|0|103|0|0 2022-01-22 23:07:21|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|34.65|35.9|4%|0.0467088846881|529|27.7863208267|0|0|0|103|0|0 2022-01-22 23:07:23|DAILY|03681|14170|/equities/metabolic-explorer|CACALL|S|0|R|4|529|2020-01-02|2022-01-21|1.55|6.61|326%|0.348511363636|528|3.35602457514|0|0|0|102|0|0 2022-01-22 23:07:23|DAILY|03682|6946|/equities/m6-metropole|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|16.94|16.98|0%|0.0275935727788|529|14.5290754444|0|0|0|103|0|0 2022-01-22 23:07:24|DAILY|03683|17825|/equities/micropole|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|1.29|1.335|3%|0.0322230623819|529|1.14844905667|0|0|0|103|0|0 2022-01-22 23:07:24|DAILY|03684|17659|/equities/financiere-moncey|CACALL|S|0|R|4|192|2020-01-09|2022-01-21|5000|7050|41%|0.217471204188|191|6061.25|0|0|0|38|0|0 2022-01-22 23:07:25|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|81.9|122.2|49%|0.0967769376181|529|100.465660333|0|0|0|103|0|0 2022-01-22 23:07:26|DAILY|03686|17830|/equities/musee-grevin|CACALL|S|0|R|4|184|2020-01-02|2022-01-18|67|52.5|-22%|-0.0754043715847|183|52.2728260289|0|0|0|28|0|0 2022-01-22 23:07:27|DAILY|03687|1156934|/equities/nacon-sa|CACALL|S|0|R|4|485|2020-03-04|2022-01-21|5.72|5.9|3%|0.0421219008264|484|6.04147422584|0|0|0|93|0|0 2022-01-22 23:07:27|DAILY|03688|40322|/equities/nanobiotix|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|8.99|7.42|-17%|0.0271058601134|529|9.72879812403|0|0|0|103|0|0 2022-01-22 23:07:28|DAILY|03689|1088763|/equities/navya|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|0.99|1.8|82%|0.344035916824|529|2.04580566152|0|0|0|103|0|0 2022-01-22 23:07:29|DAILY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|28.4413|34.42|21%|0.0712192816635|529|37.7009061382|0|0|0|103|0|0 2022-01-22 23:07:30|DAILY|03691|17833|/equities/neurones|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|20.5|35.8|75%|0.124245746692|529|26.6223584877|0|0|0|103|0|0 2022-01-22 23:07:31|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|44.01|83.5|90%|0.157413988658|529|60.649490486|0|0|0|103|0|0 2022-01-22 23:07:31|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|44.88|36.96|-18%|-0.0110415879017|529|36.6683773833|0|0|0|103|0|0 2022-01-22 23:07:32|DAILY|03694|994269|/equities/nexstage-am-sas|CACALL|S|0|R|4|529|2020-01-02|2022-01-21|96.5|92.5|-4%|-0.00195454545455|528|88.6332703214|0|0|0|103|0|0 2022-01-22 23:07:32|DAILY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|0|R|4|529|2020-01-02|2022-01-21|7.0854|15.26|115%|0.213960227273|528|11.0567924251|0|0|0|103|0|0 2022-01-22 23:07:34|DAILY|03696|6972|/equities/nicox|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|4.675|2.625|-44%|-0.0787920604915|529|3.84805661282|0|0|0|103|0|0 2022-01-22 23:07:35|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|3.465|5.029|45%|0.109706994329|529|3.99265472169|0|0|0|103|0|0 2022-01-22 23:07:35|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|S|0|R|4|190|2020-01-16|2022-01-21|92|201|118%|1.62725925926|189|267.781683992|0|0|0|41|0|0 2022-01-22 23:07:36|DAILY|03699|7109|/equities/nrj-group|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|6.82|5.9|-13%|-0.0145066162571|529|5.90947170078|0|0|0|103|0|0 2022-01-22 23:07:36|DAILY|03700|17835|/equities/oeneo|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|13.66|14.2|4%|0.0233610586011|529|11.9509245171|0|0|0|103|0|0 2022-01-22 23:07:38|DAILY|03701|17836|/equities/olgroupe|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|3.04|2.04|-33%|-0.0635557655955|529|2.25664151907|0|0|0|103|0|0 2022-01-22 23:07:38|DAILY|03702|17837|/equities/orapi|CACALL|S|0|R|4|529|2020-01-02|2022-01-21|3.53|6.18|75%|0.258509469697|528|7.21410206946|0|0|0|103|0|0 2022-01-22 23:07:39|DAILY|03703|943319|/equities/orege|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|1.28|1.06|-17%|0.0474139886578|529|1.18032829975|0|0|0|103|0|0 2022-01-22 23:07:40|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|115.6|82.58|-29%|-0.0391096408318|529|102.228735855|0|0|0|103|0|0 2022-01-22 23:07:40|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|0|R|4|528|2020-01-02|2022-01-21|3.88|9.17|136%|0.267258064516|527|8.27191286873|0|0|0|103|0|0 2022-01-22 23:07:42|DAILY|03706|943370|/equities/ask|CACALL|S|0|R|4|529|2020-01-02|2022-01-21|33|29.3|-11%|0.0268674242424|528|28.5876181554|0|0|0|103|0|0 2022-01-22 23:07:42|DAILY|03707|17665|/equities/paref|CACALL|S|0|R|4|485|2020-01-02|2022-01-21|84|51|-39%|-0.0820743801653|484|62.9670103329|0|0|0|92|0|0 2022-01-22 23:07:43|DAILY|03708|7159|/equities/parrot|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|2.67|3.8|42%|0.165402646503|529|4.33791131973|0|0|0|103|0|0 2022-01-22 23:07:43|DAILY|03709|17844|/equities/passat|CACALL|S|0|R|4|517|2020-01-02|2022-01-21|4.9|5.6|14%|0.0607848837209|516|5.79945842025|0|0|0|101|0|0 2022-01-22 23:07:44|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|0|R|4|529|2020-01-02|2022-01-21|18.65|16.45|-12%|-0.00383333333333|528|15.9612475992|0|0|0|103|0|0 2022-01-22 23:07:46|DAILY|03711|17666|/equities/pcas|CACALL|S|0|R|4|496|2020-01-02|2022-01-21|13.6|8.18|-40%|-0.0473555555556|495|11.3366733982|0|0|0|97|0|0 2022-01-22 23:07:46|DAILY|03712|17846|/equities/perrier-industrie|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|63.4|102|61%|0.109975425331|529|69.9469811422|0|0|0|103|0|0 2022-01-22 23:07:47|DAILY|03713|17759|/equities/ffp|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|105|129.2|23%|0.0676937618147|529|95.1158489299|0|0|0|103|0|0 2022-01-22 23:07:47|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|61.4|83|35%|0.0789962192817|529|85.9703773067|0|0|0|103|0|0 2022-01-22 23:07:48|DAILY|03715|6947|/equities/pierre-vacances|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|20.15|7.34|-64%|-0.12409073724|529|12.9257735792|0|0|0|103|0|0 2022-01-22 23:07:49|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|24.75|21.92|-11%|0.0119224952741|529|23.8301226616|0|0|0|103|0|0 2022-01-22 23:07:50|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|7.38|7|-5%|0.0490586011342|529|5.76828302078|0|0|0|103|0|0 2022-01-22 23:07:51|DAILY|03718|945688|/equities/poxel-sa|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|13.64|4.348|-68%|-0.169274102079|529|6.85727924671|0|0|0|103|0|0 2022-01-22 23:07:51|DAILY|03719|17849|/equities/precia|CACALL|S|0|R|4|459|2020-01-03|2022-01-21|19.5|36.215|86%|0.160751091703|458|25.2703377156|0|0|0|91|0|0 2022-01-22 23:07:52|DAILY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|0|R|4|419|2020-01-02|2022-01-20|0.121|0.152|26%|0.19688277512|418|0.138995226553|0|0|0|83|0|0 2022-01-22 23:07:53|DAILY|03721|1009128|/equities/prodways-sas|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|2.77|2.84|3%|0.0610831758034|529|2.46310755262|0|0|0|103|0|0 2022-01-22 23:07:54|DAILY|03722|17667|/equities/prologue-software|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|0.345|0.319|-8%|0.0558657844991|529|0.336839622343|0|0|0|103|0|0 2022-01-22 23:07:55|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|22.34|17.9|-20%|0.00581285444234|529|18.0715754815|0|0|0|103|0|0 2022-01-22 23:07:55|DAILY|03724|6996|/equities/rallye|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|9.7|4.81|-50%|-0.0586332703214|529|6.30777358199|0|0|0|103|0|0 2022-01-22 23:07:56|DAILY|03725|7659|/equities/general-sante|CACALL|S|0|R|4|499|2020-01-02|2022-01-21|16.9|22.5|33%|0.0765823293173|498|18.785671366|0|0|0|97|0|0 2022-01-22 23:07:57|DAILY|03726|7079|/equities/recylex|CACALL|S|0|R|4|92|2020-01-02|2020-05-13|3.52|1.848|-48%|-0.575461538462|91|2.53389130857|0|0|0|17|0|0 2022-01-22 23:07:58|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|110.3|195.1|77%|0.127395085066|529|150.115188642|0|0|0|103|0|0 2022-01-22 23:07:58|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|11.96|19.98|67%|0.154126654064|529|13.7323641633|0|0|0|103|0|0 2022-01-22 23:07:59|DAILY|03729|7305|/equities/robertet|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|879|900|2%|0.0208790170132|529|942.767924528|0|0|0|103|0|0 2022-01-22 23:07:59|DAILY|03730|1084836|/equities/roche-bobois|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|17.5|34.7|98%|0.164103969754|529|22.1053773682|0|0|0|103|0|0 2022-01-22 23:08:01|DAILY|03731|17841|/equities/paris-orleans|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|25.6|39.05|53%|0.102308128544|529|28.2281509183|0|0|0|103|0|0 2022-01-22 23:08:02|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|55.05|28.63|-48%|-0.101020793951|529|37.7727169757|0|0|0|103|0|0 2022-01-22 23:08:02|DAILY|03733|17857|/equities/sabeton|CACALL|S|0|R|4|322|2020-01-03|2022-01-21|23.4|22.6|-3%|0.0629283489097|321|24.5903726365|0|0|0|62|0|0 2022-01-22 23:08:03|DAILY|03734|7538|/equities/samse|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|169|206|22%|0.0494234404537|529|162.022641509|0|0|0|103|0|0 2022-01-22 23:08:03|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|149.6|377|152%|0.209884688091|529|333.979999758|0|0|0|103|0|0 2022-01-22 23:08:05|DAILY|03736|7004|/equities/bongrain|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|61.4|66|7%|0.0239943289225|529|61.4013206842|0|0|0|103|0|0 2022-01-22 23:08:05|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|S|0|R|4|529|2020-01-02|2022-01-21|9.9|9.95|1%|0.0165018939394|528|8.50689980574|0|0|0|103|0|0 2022-01-22 23:08:06|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|37.97|29.46|-22%|-0.00327221172023|529|26.6649056848|0|0|0|103|0|0 2022-01-22 23:08:07|DAILY|03739|7073|/equities/seche-environ|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|37.8|63.6|68%|0.123992438563|529|45.9123584963|0|0|0|103|0|0 2022-01-22 23:08:07|DAILY|03740|17862|/equities/selectirente-n|CACALL|S|0|R|4|498|2020-01-03|2022-01-21|87.5|96|10%|0.0245251509054|497|86.5365462399|0|0|0|97|0|0 2022-01-22 23:08:09|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|6.05|12.78|111%|0.206803402647|529|7.12664151327|0|0|0|103|0|0 2022-01-22 23:08:09|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|12.56|7.09|-44%|-0.0599357277883|529|7.19201508648|0|0|0|103|0|0 2022-01-22 23:08:10|DAILY|03743|17876|/equities/store-electronic|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|31.4|66.5|112%|0.18504536862|529|38.9806793789|0|0|0|103|0|0 2022-01-22 23:08:10|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|9.99|7.01|-30%|0.0133024574669|529|5.67251697396|0|0|0|103|0|0 2022-01-22 23:08:11|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|20.4|29.1|43%|0.0864139886578|529|19.8573584395|0|0|0|103|0|0 2022-01-22 23:08:13|DAILY|03746|17776|/equities/francaise-casinos|CACALL|S|0|R|4|311|2020-01-02|2022-01-20|1.74|1.39|-20%|0.212864516129|310|1.56655949603|0|0|0|52|0|0 2022-01-22 23:08:13|DAILY|03747|17888|/equities/tour-eiffel|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|39.5|29.1|-26%|-0.0472192816635|529|30.4318867665|0|0|0|103|0|0 2022-01-22 23:08:14|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|105.6|84.22|-20%|-0.0049943289225|529|74.095943307|0|0|0|103|0|0 2022-01-22 23:08:14|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|S|0|R|4|347|2020-01-10|2022-01-19|0.685|0.795|16%|0.35373699422|346|0.692489913115|0|0|0|69|0|0 2022-01-22 23:08:15|DAILY|03750|17871|/equities/sogeclair|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|30.2|24.7|-18%|0.0174442344045|529|19.5586603219|0|0|0|103|0|0 2022-01-22 23:08:16|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|97.4|168.7|73%|0.137631379962|529|148.497358797|0|0|0|103|0|0 2022-01-22 23:08:17|DAILY|03752|7058|/equities/solocal|CACALL|S|0|R|4|515|2020-01-02|2022-01-21|14.6832|1.606|-89%|-0.237964980545|514|3.43814647198|0|0|0|100|0|0 2022-01-22 23:08:18|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|10.07|6.425|-36%|0.145371373308|517|10.4186544405|0|0|0|100|0|0 2022-01-22 23:08:18|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|105.05|108.85|4%|0.0319243856333|529|93.1047733955|0|0|0|103|0|0 2022-01-22 23:08:19|DAILY|03755|17873|/equities/somfy-sa|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|87|165|90%|0.140924385633|529|128.915849261|0|0|0|103|0|0 2022-01-22 23:08:20|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|146.2|163.2|12%|0.0506105860113|529|140.189151087|0|0|0|103|0|0 2022-01-22 23:08:21|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|18.3|21|15%|0.0606124763705|529|17.7000377295|0|0|0|103|0|0 2022-01-22 23:08:22|DAILY|03758|7380|/equities/sii|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|28.7|43.3|51%|0.111663516068|529|27.4234905333|0|0|0|103|0|0 2022-01-22 23:08:22|DAILY|03759|17874|/equities/sqli|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|24.2|30.8|27%|0.0700170132325|529|22.6876792368|0|0|0|103|0|0 2022-01-22 23:08:23|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|0.6871|1.98|188%|0.306827977316|529|1.86145803372|0|0|0|103|0|0 2022-01-22 23:08:24|DAILY|03761|17875|/equities/st-dupont|CACALL|S|0|R|4|516|2020-01-02|2022-01-21|0.113|0.1405|24%|0.123448543689|515|0.0929021317396|0|0|0|101|0|0 2022-01-22 23:08:25|DAILY|03762|7121|/equities/stef-tfe|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|81.2|104.2|28%|0.0657939508507|529|82.5522640084|0|0|0|103|0|0 2022-01-22 23:08:25|DAILY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|13.605|19.84|46%|0.0910907372401|529|16.2034773557|0|0|0|103|0|0 2022-01-22 23:08:26|DAILY|03764|7127|/equities/sword-group|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|34.5|40.1|16%|0.0493534971645|529|35.1308489961|0|0|0|103|0|0 2022-01-22 23:08:27|DAILY|03765|7091|/equities/synergie|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|29.4|36|22%|0.0714215500945|529|29.6136038366|0|0|0|103|0|0 2022-01-22 23:08:28|DAILY|03766|943267|/equities/tarkett|CACALL|S|0|R|4|528|2020-01-02|2022-01-21|14.34|18.98|32%|0.10275142315|527|14.8795643792|0|0|0|102|0|0 2022-01-22 23:08:29|DAILY|03767|17880|/equities/tayninh|CACALL|S|0|R|4|51|2020-01-17|2022-01-07|1.2|1.44|20%|3.6737|50|1.53019606249|0|0|0|9|0|0 2022-01-22 23:08:29|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-21|19.251|2.718|-86%|-0.282241444867|526|3.92581404296|0|0|0|102|0|0 2022-01-22 23:08:30|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|242|2021-02-16|2022-01-21|12.7|14.15|11%|0.0751991701245|241|12.3326239665|0|0|0|48|0|0 2022-01-22 23:08:30|DAILY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|18.93|5.748|-70%|-0.128308128544|529|7.52407358188|0|0|0|103|0|0 2022-01-22 23:08:32|DAILY|03771|40327|/equities/televerbier-sa|CACALL|S|0|R|4|179|2020-01-02|2022-01-18|45.4|47|4%|0.098297752809|178|44.7782124141|0|0|0|35|0|0 2022-01-22 23:08:32|DAILY|03772|7069|/equities/tessi|CACALL|S|0|R|4|455|2020-01-02|2021-11-10|129.5|168.6|30%|0.0910814977974|454|118.943956145|0|0|0|89|0|0 2022-01-22 23:08:33|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|7.54|8.49|13%|0.0482835538752|529|6.95776792472|0|0|0|103|0|0 2022-01-22 23:08:33|DAILY|03774|7242|/equities/thermador-groupe|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|52.4|97.9|87%|0.14043100189|529|72.0332073859|0|0|0|103|0|0 2022-01-22 23:08:34|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|21.9|23.8|9%|0.0372344045369|529|23.832452801|0|0|0|103|0|0 2022-01-22 23:08:36|DAILY|03776|17884|/equities/tipiak|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|66.5|67.5|2%|0.0146805293006|529|65.8018867925|0|0|0|103|0|0 2022-01-22 23:08:36|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|19.18|14.5|-24%|-0.0199565217391|529|13.9926081316|0|0|0|103|0|0 2022-01-22 23:08:37|DAILY|03778|7160|/equities/tonnellerie|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|37.7|29|-23%|-0.027190926276|529|27.7169810817|0|0|0|103|0|0 2022-01-22 23:08:37|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|134|143.5|7%|0.037965973535|529|127.750188662|0|0|0|103|0|0 2022-01-22 23:08:38|DAILY|03780|17887|/equities/touax|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|5.42|7.82|44%|0.110124763705|529|7.01603775699|0|0|0|103|0|0 2022-01-22 23:08:39|DAILY|03781|7034|/equities/transgene|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|1.588|2.6|64%|0.163003780718|529|1.99625094589|0|0|0|103|0|0 2022-01-22 23:08:40|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|94.65|173.9|84%|0.152279773157|529|132.086585041|0|0|0|103|0|0 2022-01-22 23:08:40|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|62.38|52.26|-16%|-0.00906427221172|529|64.5873019021|0|0|0|103|0|0 2022-01-22 23:08:41|DAILY|03784|17674|/equities/unibel|CACALL|S|0|R|4|167|2020-01-28|2022-01-21|580|1020|76%|0.410638554217|166|809.700598802|0|0|0|37|0|0 2022-01-22 23:08:41|DAILY|03785|7145|/equities/union-fin.-france|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|19.65|17|-13%|-0.00728733459357|529|18.0604717111|0|0|0|103|0|0 2022-01-22 23:08:43|DAILY|03786|17892|/equities/union-tech-info|CACALL|S|0|R|4|529|2020-01-02|2022-01-21|0.482|0.51|6%|0.0859412878788|528|0.532281661473|0|0|0|103|0|0 2022-01-22 23:08:44|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|31.84|25.68|-19%|0.0104877126654|529|25.9742735881|0|0|0|103|0|0 2022-01-22 23:08:44|DAILY|03788|408|/equities/vallourec|CACALL|S|0|R|4|527|2020-01-02|2022-01-21|38.7288|8.075|-79%|-0.194939163498|526|11.4704021032|0|0|0|103|0|0 2022-01-22 23:08:45|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|2.57|15.66|509%|0.499534971645|529|9.58613209455|0|0|0|103|0|0 2022-01-22 23:08:45|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|30.6|27.84|-9%|0.0105047258979|529|28.7559056732|0|0|0|103|0|0 2022-01-22 23:08:47|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|1.99|1.164|-42%|-0.0567996219282|529|2.07512830451|0|0|0|103|0|0 2022-01-22 23:08:48|DAILY|03792|17896|/equities/vetoquinol|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|64.4|131|103%|0.159996219282|529|92.5766037707|0|0|0|103|0|0 2022-01-22 23:08:48|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|41.1|37.6|-9%|0.00367485822306|529|35.1347169624|0|0|0|103|0|0 2022-01-22 23:08:49|DAILY|03794|7152|/equities/viel-et-cie|CACALL|S|0|R|4|528|2020-01-02|2022-01-21|4.78|5.8|21%|0.047954459203|527|5.50142045003|0|0|0|103|0|0 2022-01-22 23:08:49|DAILY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|48.55|51.1|5%|0.0261417769376|529|50.5780188435|0|0|0|103|0|0 2022-01-22 23:08:51|DAILY|03796|6977|/equities/virbac|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|236.5|360|52%|0.11779584121|529|258.775849022|0|0|0|103|0|0 2022-01-22 23:08:51|DAILY|03797|17897|/equities/visiodent|CACALL|S|0|R|4|212|2020-01-02|2022-01-19|2.5|3|20%|0.296236966825|211|2.53273585945|0|0|0|34|0|0 2022-01-22 23:08:52|DAILY|03798|7177|/equities/cegereal|CACALL|S|0|R|4|526|2020-01-02|2022-01-21|42.9681|36.8|-14%|-0.00952|525|35.7711496136|0|0|0|102|0|0 2022-01-22 23:08:53|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|13.3|16.96|28%|0.0796616257089|529|19.5710943528|0|0|0|103|0|0 2022-01-22 23:08:53|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|20.5|17.85|-13%|-0.00783553875236|529|16.2110376646|0|0|0|103|0|0 2022-01-22 23:08:55|DAILY|03801|17872|/equities/solucom|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|26.05|50.2|93%|0.149928166352|529|32.6198490431|0|0|0|103|0|0 2022-01-22 23:08:55|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|119.1|99.75|-16%|-0.00862570888469|529|100.502358404|0|0|0|103|0|0 2022-01-22 23:08:56|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|4.43|8.88|100%|0.196984877127|529|5.84961131609|0|0|0|103|0|0 2022-01-22 23:08:56|DAILY|03804|17900|/equities/xilam-animation|CACALL|S|0|R|4|530|2020-01-02|2022-01-21|47.55|40.6|-15%|-0.00351606805293|529|42.7581131809|0|0|0|103|0|0 2022-01-22 23:08:57|DAILY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|126.7|155.2|22%|0.0496086956522|529|137.061999814|0|0|0|103|0|0 2022-01-22 23:08:59|DAILY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|133.52|113.4|-15%|0.0311436672968|529|93.5050095108|0|0|0|103|0|0 2022-01-22 23:08:59|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|39.4825|31.5|-20%|-0.0173913043478|529|39.4303013856|0|0|0|103|0|0 2022-01-22 23:09:00|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|15.83|28.84|82%|0.175396975425|529|18.8554208153|0|0|0|103|0|0 2022-01-22 23:09:00|DAILY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|25.46|27.515|8%|0.0389527410208|529|20.8388754773|0|0|0|103|0|0 2022-01-22 23:09:01|DAILY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|53.58|62.44|17%|0.0661361058601|529|45.872122689|0|0|0|103|0|0 2022-01-22 23:09:03|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|38.61|31.7|-18%|-0.00778638941399|529|32.7033585782|0|0|0|103|0|0 2022-01-22 23:09:03|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|111.05|203.2|83%|0.137710775047|529|137.986170074|0|0|0|103|0|0 2022-01-22 23:09:04|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|14.97|17.56|17%|0.0498714555766|529|14.997292461|0|0|0|103|0|0 2022-01-22 23:09:04|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|13.185|13.284|1%|0.0361417769376|529|10.57248489|0|0|0|103|0|0 2022-01-22 23:09:05|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|73.98|57.84|-22%|-0.0345576559546|529|58.7817358773|0|0|0|103|0|0 2022-01-22 23:09:07|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|29.46|45.07|53%|0.0985425330813|529|36.7265471836|0|0|0|103|0|0 2022-01-22 23:09:07|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|14.7|13.546|-8%|0.00382986767486|529|12.1898924324|0|0|0|103|0|0 2022-01-22 23:09:08|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|136.7|173.6|27%|0.0627088846881|529|137.471094311|0|0|0|103|0|0 2022-01-22 23:09:08|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|50.5|89.44|77%|0.134270321361|529|77.6769623019|0|0|0|103|0|0 2022-01-22 23:09:09|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|671|1364|103%|0.14893194707|529|973.398113208|0|0|0|103|0|0 2022-01-22 23:09:10|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|598|668.8|12%|0.045449905482|529|596.820943523|0|0|0|103|0|0 2022-01-22 23:09:11|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|264.2|375.5|42%|0.0791550094518|529|321.295660314|0|0|0|103|0|0 2022-01-22 23:09:12|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|73.54|93.02|26%|0.0613799621928|529|78.5398112315|0|0|0|103|0|0 2022-01-22 23:09:12|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|419.15|697.2|66%|0.115041587902|529|521.988396238|0|0|0|103|0|0 2022-01-22 23:09:13|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|108.45|149.9|38%|0.0809395085066|529|113.778848886|0|0|0|103|0|0 2022-01-22 23:09:14|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|13.18|9.897|-25%|-0.0418468809074|529|10.2599679299|0|0|0|103|0|0 2022-01-22 23:09:15|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|160.35|197.25|23%|0.0496030245747|529|164.895377263|0|0|0|103|0|0 2022-01-22 23:09:16|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|40.68|60.5|49%|0.104584120983|529|43.369981082|0|0|0|103|0|0 2022-01-22 23:09:16|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|41.9|33.315|-20%|0.0214914933837|529|29.7577433532|0|0|0|103|0|0 2022-01-22 23:09:17|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|137.6|111.14|-19%|0.017843100189|529|108.423962431|0|0|0|103|0|0 2022-01-22 23:09:18|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|36.98|63.32|71%|0.129807183365|529|44.4357736624|0|0|0|103|0|0 2022-01-22 23:09:19|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|90.22|90.94|1%|0.0114139886578|529|85.8212075|0|0|0|103|0|0 2022-01-22 23:09:20|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|93.06|157.98|70%|0.119183364839|529|120.539622613|0|0|0|103|0|0 2022-01-22 23:09:20|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|31.66|32.96|4%|0.0604933837429|529|21.297601851|0|0|0|103|0|0 2022-01-22 23:09:21|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|0|R|4|530|2020-01-02|2022-01-21|12.4799|18.11|45%|0.110251417769|529|12.6362505634|0|0|0|103|0|0 2022-01-22 23:09:22|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|24.79|40.685|64%|0.131344045369|529|30.6833207886|0|0|0|103|0|0 2022-01-22 23:09:23|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|218.6|342.3|57%|0.107440453686|529|288.466226657|0|0|0|103|0|0 2022-01-22 23:09:24|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|92.94|82.1|-12%|0.000907372400756|529|78.4316981334|0|0|0|103|0|0 2022-01-22 23:09:24|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|49.815|49.62|-0%|0.0303081285444|529|37.5223679417|0|0|0|103|0|0 2022-01-22 23:09:25|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|23.07|31.9|38%|0.083550094518|529|22.9693773504|0|0|0|103|0|0 2022-01-22 23:09:26|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|99.84|98.3|-2%|0.030618147448|529|86.2995660242|0|0|0|103|0|0 2022-01-22 23:09:27|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|26.25|11.545|-56%|-0.057202268431|529|23.2390848898|0|0|0|103|0|0 2022-01-22 23:09:27|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|141.4|64.51|-54%|-0.0551379962193|529|65.5654526908|0|0|0|103|0|0 2022-01-22 23:09:28|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|64.25|45.3|-29%|-0.0300056710775|529|69.1686131891|0|0|0|103|0|0 2022-01-22 23:09:29|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|1116.5|1370|23%|0.0671326923077|520|1113.38752392|0|0|0|103|0|0 2022-01-22 23:09:30|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|294.5|352.5|20%|0.0578442307692|520|300.692322451|0|0|0|103|0|0 2022-01-22 23:09:31|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|3420|2675|-22%|0.0135326923077|520|2561.05950096|0|0|0|103|0|0 2022-01-22 23:09:31|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|165.4|259.8|57%|0.132555769231|520|276.020825289|0|0|0|103|0|0 2022-01-22 23:09:32|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|581|510|-12%|0.00170192307692|520|503.542226488|0|0|0|103|0|0 2022-01-22 23:09:32|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|1536|1478|-4%|0.0139730769231|520|1249.89230329|0|0|0|103|0|0 2022-01-22 23:09:34|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|336|237.8|-29%|-0.0289307692308|520|266.228695128|0|0|0|103|0|0 2022-01-22 23:09:34|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|2302|3171|38%|0.0740730769231|520|2812.15095013|0|0|0|103|0|0 2022-01-22 23:09:35|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|424.42|339.8|-20%|-0.0133942307692|520|403.617984706|0|0|0|103|0|0 2022-01-22 23:09:35|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|850|984|16%|0.0397923076923|520|893.700575816|0|0|0|103|0|0 2022-01-22 23:09:36|DAILY|03855|942426|/equities/p2p-global|FTSE350|S|0|R|4|305|2020-01-02|2021-03-15|828|868|5%|0.0504934210526|304|795.216393443|0|0|0|59|0|0 2022-01-22 23:09:37|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|2202|3429.5|56%|0.131203846154|520|2420.88407046|0|0|0|103|0|0 2022-01-22 23:09:38|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|945|1450|53%|0.117301923077|520|1257.75681344|0|0|0|103|0|0 2022-01-22 23:09:38|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|178.5|211|18%|0.0726807692308|520|182.40239925|0|0|0|103|0|0 2022-01-22 23:09:39|DAILY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|387.8|370.4|-4%|0.0374115384615|520|349.991746489|0|0|0|103|0|0 2022-01-22 23:09:39|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|523.5|277.4|-47%|-0.0961442307692|520|398.053743095|0|0|0|103|0|0 2022-01-22 23:09:41|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|2400|5132|114%|0.185219230769|520|3920.02111324|0|0|0|103|0|0 2022-01-22 23:09:42|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|2580|2042|-21%|-0.0181884615385|520|2092.15547025|0|0|0|103|0|0 2022-01-22 23:09:42|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|77.7|66.85|-14%|-0.01705|520|75.6344530248|0|0|0|103|0|0 2022-01-22 23:09:43|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|3515.9099|1249.5|-64%|-0.0183961538462|520|1668.23115103|0|0|0|103|0|0 2022-01-22 23:09:43|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|7660|8752|14%|0.040475|520|8092.59309021|0|0|0|103|0|0 2022-01-22 23:09:45|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|594|683.6|15%|0.0493903846154|520|579.595201313|0|0|0|103|0|0 2022-01-22 23:09:45|DAILY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|474.6|602|27%|0.0787076923077|520|511.77063328|0|0|0|103|0|0 2022-01-22 23:09:46|DAILY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|3781.5239|2983|-21%|-0.0131769230769|520|3511.22764918|0|0|0|103|0|0 2022-01-22 23:09:46|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|156.4|205.4|31%|0.0616461538462|520|170.524087902|0|0|0|103|0|0 2022-01-22 23:09:47|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|423.6|432|2%|0.0303692307692|520|350.608253464|0|0|0|103|0|0 2022-01-22 23:09:49|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|405.5|543|34%|0.0741884615385|520|495.259501042|0|0|0|103|0|0 2022-01-22 23:09:49|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|631|327.8|-48%|-0.0722865384615|520|328.210557026|0|0|0|103|0|0 2022-01-22 23:09:50|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|574|597|4%|0.0241961538462|520|529.564106302|0|0|0|103|0|0 2022-01-22 23:09:50|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|837|893|7%|0.0247557692308|520|931.082533589|0|0|0|103|0|0 2022-01-22 23:09:51|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|145.8|121|-17%|0.0493903846154|520|101.229078794|0|0|0|103|0|0 2022-01-22 23:09:52|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|268|260.6|-3%|0.0172192307692|520|266.600192255|0|0|0|103|0|0 2022-01-22 23:09:53|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1662|1472|-11%|0.0303115384615|520|1238.62284069|0|0|0|103|0|0 2022-01-22 23:09:54|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|100.6|116.8|16%|0.039625|520|107.010748689|0|0|0|103|0|0 2022-01-22 23:09:54|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|185.2|199.24|8%|0.0581057692308|520|151.78744728|0|0|0|103|0|0 2022-01-22 23:09:55|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|752|674.4|-10%|0.0206134615385|520|647.995970098|0|0|0|103|0|0 2022-01-22 23:09:56|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|170|172.4|1%|0.00944423076923|520|170.060460623|0|0|0|103|0|0 2022-01-22 23:09:57|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|565.5|486.3|-14%|0.00709807692308|520|392.81842574|0|0|0|103|0|0 2022-01-22 23:09:58|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|3850|2983|-23%|-0.01465|520|3069.33013436|0|0|0|103|0|0 2022-01-22 23:09:58|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|4939.4902|4370|-12%|-0.00125192307692|520|4491.86744336|0|0|0|103|0|0 2022-01-22 23:09:59|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|1790.4|2423.5|35%|0.0899038461538|520|1883.57523901|0|0|0|103|0|0 2022-01-22 23:10:00|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1195|1480|24%|0.0611730769231|520|1214.53454894|0|0|0|103|0|0 2022-01-22 23:10:01|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|1726|1958|13%|0.0561153846154|520|1665.26487524|0|0|0|103|0|0 2022-01-22 23:10:01|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|386|655|70%|0.124265384615|520|487.211132438|0|0|0|103|0|0 2022-01-22 23:10:02|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|116|115|-1%|0.0466711538462|520|82.6896354177|0|0|0|103|0|0 2022-01-22 23:10:02|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|150|165.6|10%|0.0325269230769|520|143.298848451|0|0|0|103|0|0 2022-01-22 23:10:04|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|954.5|838.5|-12%|0.00995961538462|520|753.580614203|0|0|0|103|0|0 2022-01-22 23:10:05|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|480.85|382.25|-21%|-0.00175769230769|520|314.784088691|0|0|0|103|0|0 2022-01-22 23:10:05|DAILY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|375|337.5|-10%|0.0151019230769|520|311.82610343|0|0|0|103|0|0 2022-01-22 23:10:06|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|3265|3138|-4%|0.00773076923077|520|2807.60364683|0|0|0|103|0|0 2022-01-22 23:10:06|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|628.2|541.6|-14%|0.00418846153846|520|467.205181744|0|0|0|103|0|0 2022-01-22 23:10:08|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|904.5|895.5|-1%|0.0162115384615|520|849.303262956|0|0|0|103|0|0 2022-01-22 23:10:08|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|196.06|188.75|-4%|0.0256519230769|520|142.897696775|0|0|0|103|0|0 2022-01-22 23:10:09|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|2092|2721|30%|0.0669423076923|520|2330.27255278|0|0|0|103|0|0 2022-01-22 23:10:09|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|2201|1925.5|-13%|0.00472692307692|520|1772.25047985|0|0|0|103|0|0 2022-01-22 23:10:10|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|203.7486|190|-7%|0.0615980769231|520|158.469368984|0|0|0|103|0|0 2022-01-22 23:10:11|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|3180|3700|16%|0.0449403846154|520|2985.7831094|0|0|0|103|0|0 2022-01-22 23:10:12|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|168.35|35.13|-79%|-0.161623076923|520|49.572936598|0|0|0|103|0|0 2022-01-22 23:10:13|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|264|176|-33%|-0.0398192307692|520|164.410076544|0|0|0|103|0|0 2022-01-22 23:10:13|DAILY|03904|942375|/equities/card-factor|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|144.5|59.3|-59%|-0.0442653846154|520|54.946295535|0|0|0|103|0|0 2022-01-22 23:10:14|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|3648|1384.2|-62%|-0.0359365384615|520|1484.9245691|0|0|0|103|0|0 2022-01-22 23:10:15|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|126.7|95.98|-24%|-0.000663461538462|520|128.745124685|0|0|0|103|0|0 2022-01-22 23:10:16|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|90.16|71.02|-21%|-0.00183846153846|520|52.8952591909|0|0|0|103|0|0 2022-01-22 23:10:16|DAILY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|220|41.95|-81%|0.0879384615385|520|75.4012475407|0|0|0|103|0|0 2022-01-22 23:10:17|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|448.5|404.5|-10%|-0.0088|520|369.832053743|0|0|0|103|0|0 2022-01-22 23:10:18|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|3030|3665|21%|0.0615346153846|520|2878.82917466|0|0|0|103|0|0 2022-01-22 23:10:19|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1634|1266|-23%|-0.0240288461538|520|1357.82725528|0|0|0|103|0|0 2022-01-22 23:10:20|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|309|228.5|-26%|-0.0292326923077|520|223.838771535|0|0|0|103|0|0 2022-01-22 23:10:20|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|74.8|67|-10%|0.0139038461538|520|62.4172553796|0|0|0|103|0|0 2022-01-22 23:10:21|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|2592|2601|0%|0.0259153846154|520|2329.18618042|0|0|0|103|0|0 2022-01-22 23:10:21|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|1903|1680.5|-12%|0.0128403846154|520|1438.79078695|0|0|0|103|0|0 2022-01-22 23:10:23|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1804|2696|49%|0.108936538462|520|2263.1621881|0|0|0|103|0|0 2022-01-22 23:10:23|DAILY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|210|184.8|-12%|-0.00517884615385|520|192.637044222|0|0|0|103|0|0 2022-01-22 23:10:24|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|197.5|173.7|-12%|-0.00946730769231|520|205.151055481|0|0|0|103|0|0 2022-01-22 23:10:24|DAILY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|468.2|311.2|-34%|-0.037075|520|434.273128575|0|0|0|103|0|0 2022-01-22 23:10:25|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|3460|3684|6%|0.0297134615385|520|3649.93474088|0|0|0|103|0|0 2022-01-22 23:10:26|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|438.2|329.8|-25%|0.0121865384615|520|333.296545516|0|0|0|103|0|0 2022-01-22 23:10:27|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|3099|3775|22%|0.0647673076923|520|3174.71976967|0|0|0|103|0|0 2022-01-22 23:10:28|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|5100|8148|60%|0.102526923077|520|6724.42418426|0|0|0|103|0|0 2022-01-22 23:10:28|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|142.2|99.45|-30%|-0.0102865384615|520|114.213723781|0|0|0|103|0|0 2022-01-22 23:10:29|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|6608|6314|-4%|0.0116923076923|520|6031.08829175|0|0|0|103|0|0 2022-01-22 23:10:30|DAILY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|2938|4186|42%|0.0837461538462|520|3709.69865643|0|0|0|103|0|0 2022-01-22 23:10:31|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|3998|3466|-13%|-0.00689038461538|520|3293.7159309|0|0|0|103|0|0 2022-01-22 23:10:31|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|3183|3757.5|18%|0.0472980769231|520|3115.98560461|0|0|0|103|0|0 2022-01-22 23:10:32|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|2042|2820|38%|0.0869076923077|520|2400.94241843|0|0|0|103|0|0 2022-01-22 23:10:32|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|318.3|301.1|-5%|0.00795769230769|520|296.105566102|0|0|0|103|0|0 2022-01-22 23:10:34|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|325.3|417|28%|0.0683346153846|520|353.216507632|0|0|0|103|0|0 2022-01-22 23:10:34|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|312.2|573|84%|0.153371153846|520|363.962187827|0|0|0|103|0|0 2022-01-22 23:10:35|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|386.6|377.5|-2%|0.019475|520|361.533013049|0|0|0|103|0|0 2022-01-22 23:10:35|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1159|1292|11%|0.0563480769231|520|1265.77639155|0|0|0|103|0|0 2022-01-22 23:10:36|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1203.9355|628.2|-48%|-0.0288923076923|520|682.165183626|0|0|0|103|0|0 2022-01-22 23:10:38|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|633|634|0%|0.0143173076923|520|551.095009597|0|0|0|103|0|0 2022-01-22 23:10:38|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|684|1100|61%|0.110338461538|520|872.625143802|0|0|0|103|0|0 2022-01-22 23:10:39|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|184.5|144.2|-22%|0.137696153846|520|112.994894365|0|0|0|103|0|0 2022-01-22 23:10:39|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|929|952.5|3%|0.090625|520|727.95719813|0|0|0|103|0|0 2022-01-22 23:10:40|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|919|1635|78%|0.1734|520|1293.96046011|0|0|0|103|0|0 2022-01-22 23:10:41|DAILY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-10|212.2|179.8|-15%|0.0097322515213|493|154.856072893|0|0|0|97|0|0 2022-01-22 23:10:42|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|446.6|340|-24%|-0.0246596153846|520|304.015355379|0|0|0|103|0|0 2022-01-22 23:10:42|DAILY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1308|918|-30%|-0.0415153846154|520|964.998080614|0|0|0|103|0|0 2022-01-22 23:10:43|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|820|750|-9%|-0.003625|520|753.760076775|0|0|0|103|0|0 2022-01-22 23:10:43|DAILY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|406.1|540.6|33%|0.103713461538|520|465.280613524|0|0|0|103|0|0 2022-01-22 23:10:45|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|2550|3060|20%|0.0570653846154|520|2848.19193858|0|0|0|103|0|0 2022-01-22 23:10:45|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|768|866|13%|0.0352173076923|520|777.37428023|0|0|0|103|0|0 2022-01-22 23:10:46|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|1100|1144|4%|0.0432673076923|520|1034.39347409|0|0|0|103|0|0 2022-01-22 23:10:47|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|6978|11790|69%|0.123159615385|520|8636.57389635|0|0|0|103|0|0 2022-01-22 23:10:47|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|155.71|247.4|59%|0.141653846154|520|271.347586033|0|0|0|103|0|0 2022-01-22 23:10:49|DAILY|03951|14034|/equities/fidelity-china|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|236.5|313|32%|0.0707942307692|520|334.693090194|0|0|0|103|0|0 2022-01-22 23:10:49|DAILY|03952|7104|/equities/fidelity-european|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|261.5|324|24%|0.0519653846154|520|281.959500948|0|0|0|103|0|0 2022-01-22 23:10:50|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|280.5|307|9%|0.0403557692308|520|245.489059478|0|0|0|103|0|0 2022-01-22 23:10:50|DAILY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|55|2020-01-02|2020-09-10|173.1|0.75|-100%|-3.71407407407|54|83.9779092962|0|0|0|11|0|0 2022-01-22 23:10:50|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|905|886|-2%|0.00545961538462|520|861.573896353|0|0|0|103|0|0 2022-01-22 23:10:52|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|127.4|105|-18%|0.0942461538462|520|77.2235125214|0|0|0|103|0|0 2022-01-22 23:10:53|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|9450|10965|16%|0.0626711538462|520|12290.3809362|0|0|0|103|0|0 2022-01-22 23:10:53|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|127|101|-20%|-0.0363442307692|520|104.552015352|0|0|0|103|0|0 2022-01-22 23:10:54|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|459.4|752.5|64%|0.142544230769|520|477.542802104|0|0|0|103|0|0 2022-01-22 23:10:54|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|644|830.4|29%|0.0918173076923|520|917.173128154|0|0|0|103|0|0 2022-01-22 23:10:56|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1462|3226|121%|0.228484615385|520|2196.29558541|0|0|0|103|0|0 2022-01-22 23:10:56|DAILY|03962|6784|/equities/galliford-try|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|93.37|176.4|89%|0.213921153846|520|134.75963534|0|0|0|103|0|0 2022-01-22 23:10:57|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|6065|8175|35%|0.0950884615385|520|9335.39731286|0|0|0|103|0|0 2022-01-22 23:10:57|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|132|107.4|-19%|-0.0210096153846|520|109.937428085|0|0|0|103|0|0 2022-01-22 23:10:58|DAILY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-20|198.2|212.5|7%|0.0490100200401|499|162.806200012|0|0|0|98|0|0 2022-01-22 23:10:59|DAILY|03966|14039|/equities/genesis-emf|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|802|797|-1%|0.00968076923077|520|814.761996161|0|0|0|103|0|0 2022-01-22 23:11:00|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|545.5|585|7%|0.04265|520|546.531285965|0|0|0|103|0|0 2022-01-22 23:11:00|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|3224|3802|18%|0.0508384615385|520|4382.2168906|0|0|0|103|0|0 2022-01-22 23:11:01|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|1777.2|1647.2|-7%|-0.00356923076923|520|1486.66026965|0|0|0|103|0|0 2022-01-22 23:11:02|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|241.05|410.05|70%|0.141155769231|520|254.803704319|0|0|0|103|0|0 2022-01-22 23:11:03|DAILY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|508|2020-01-02|2022-01-04|2208|667|-70%|-0.128147928994|507|1052.57696852|0|0|0|100|0|0 2022-01-22 23:11:04|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|898.5|1183|32%|0.100926923077|520|956.207869458|0|0|0|103|0|0 2022-01-22 23:11:04|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|314|296.2|-6%|0.00659423076923|520|292.188484412|0|0|0|103|0|0 2022-01-22 23:11:05|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|860|760.5|-12%|-0.00323076923077|520|705.483301554|0|0|0|103|0|0 2022-01-22 23:11:05|DAILY|03975|50660|/equities/greencoat-u|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|152.4215|142.4|-7%|-0.00333846153846|520|135.916885537|0|0|0|103|0|0 2022-01-22 23:11:07|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|266.5|131.2|-51%|-0.0700865384615|520|142.581535515|0|0|0|103|0|0 2022-01-22 23:11:07|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|2376|2628|11%|0.0575596153846|520|2180.14587332|0|0|0|103|0|0 2022-01-22 23:11:08|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|2153|2519|17%|0.04635|520|2491.54126679|0|0|0|103|0|0 2022-01-22 23:11:08|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|141.3162|35.22|-75%|-0.0943230769231|520|39.1430293264|0|0|0|103|0|0 2022-01-22 23:11:09|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1992|348.6|-83%|-0.120373076923|520|598.331479122|0|0|0|103|0|0 2022-01-22 23:11:11|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|0|R|4|520|2020-01-02|2022-01-21|23.3|36.1|55%|0.105537572254|519|26.1012691956|0|0|0|103|0|0 2022-01-22 23:11:11|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|1962.5|1301.5|-34%|-0.0456615384615|520|1566.52111324|0|0|0|103|0|0 2022-01-22 23:11:12|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|182.8|149|-18%|-0.0108365384615|520|142.265067263|0|0|0|103|0|0 2022-01-22 23:11:12|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|1098|1148|5%|0.0370730769231|520|1031.54510557|0|0|0|103|0|0 2022-01-22 23:11:13|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|1484|2105|42%|0.0910442307692|520|1951.51823417|0|0|0|103|0|0 2022-01-22 23:11:14|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|260|395|52%|0.110178846154|520|315.582341639|0|0|0|103|0|0 2022-01-22 23:11:15|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|172.2|172.6|0%|0.00784038461538|520|169.611132426|0|0|0|103|0|0 2022-01-22 23:11:15|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|1985|2018|2%|0.0217807692308|520|2344.82149712|0|0|0|103|0|0 2022-01-22 23:11:16|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1495|1484|-1%|0.0197769230769|520|1435.41458733|0|0|0|103|0|0 2022-01-22 23:11:16|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|1114|1060|-5%|0.0136|520|1128.19385797|0|0|0|103|0|0 2022-01-22 23:11:18|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1431|937.6|-34%|-0.0393865384615|520|912.569865573|0|0|0|103|0|0 2022-01-22 23:11:18|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|176.4|118.2|-33%|0.01165|520|183.237619924|0|0|0|103|0|0 2022-01-22 23:11:19|DAILY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1282|795|-38%|-0.0676019230769|520|1091.38195777|0|0|0|103|0|0 2022-01-22 23:11:19|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|670|802.2|20%|0.0557153846154|520|718.15834968|0|0|0|103|0|0 2022-01-22 23:11:20|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|595.1|505.4|-15%|-0.00893461538462|520|417.892034842|0|0|0|103|0|0 2022-01-22 23:11:22|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|406.6|220.5|-46%|-0.0519538461538|520|213.363723945|0|0|0|103|0|0 2022-01-22 23:11:22|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|421.39|157.8|-63%|-0.0884134615385|520|180.804453083|0|0|0|103|0|0 2022-01-22 23:11:23|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|322|203|-37%|-0.0505211538462|520|206.39481774|0|0|0|103|0|0 2022-01-22 23:11:23|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|1015|1228|21%|0.068225|520|968.923224568|0|0|0|103|0|0 2022-01-22 23:11:24|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|708|829|17%|0.0492076923077|520|801.0708255|0|0|0|103|0|0 2022-01-22 23:11:25|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1194|1641|37%|0.0836346153846|520|1311.7376197|0|0|0|103|0|0 2022-01-22 23:11:26|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|1876|1731|-8%|0.0018|520|1533.09078704|0|0|0|103|0|0 2022-01-22 23:11:26|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|710.5|857.5|21%|0.0599173076923|520|672.70902116|0|0|0|103|0|0 2022-01-22 23:11:27|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|867.4|557.4|-36%|-0.0424057692308|520|524.904221899|0|0|0|103|0|0 2022-01-22 23:11:27|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|455|516.5|14%|0.0416788461538|520|518.265834933|0|0|0|103|0|0 2022-01-22 23:11:29|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|5223|4889|-6%|0.0310788461538|520|4518.35892514|0|0|0|103|0|0 2022-01-22 23:11:29|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1640|1908.5|16%|0.0909403846154|520|1723.9865643|0|0|0|103|0|0 2022-01-22 23:11:30|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|5822|5376|-8%|0.0027|520|5529.86372361|0|0|0|103|0|0 2022-01-22 23:11:30|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|167|169|1%|0.00982884615385|520|166.387716165|0|0|0|103|0|0 2022-01-22 23:11:31|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|453.3|411.1|-9%|0.0403711538462|520|252.129002108|0|0|0|103|0|0 2022-01-22 23:11:33|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|75|101.8|36%|0.0941788461538|520|96.0309980176|0|0|0|103|0|0 2022-01-22 23:11:34|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|150.9|113.5|-25%|-0.0111038461538|520|101.836641066|0|0|0|103|0|0 2022-01-22 23:11:34|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|439.6|292.3|-34%|0.00292115384615|520|309.119866018|0|0|0|103|0|0 2022-01-22 23:11:35|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1678|902.5|-46%|-0.0525769230769|520|1107.14779271|0|0|0|103|0|0 2022-01-22 23:11:35|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|232.1|283.7|22%|0.0555461538462|520|236.295297809|0|0|0|103|0|0 2022-01-22 23:11:37|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|2050|410|-80%|-0.230040384615|520|1088.27639155|0|0|0|103|0|0 2022-01-22 23:11:37|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|166.28|192.7|16%|0.081925|520|166.449347491|0|0|0|103|0|0 2022-01-22 23:11:38|DAILY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|0|R|4|437|2020-01-02|2021-09-22|387.6|402.6|4%|0.0318417431193|436|339.626829379|0|0|0|85|0|0 2022-01-22 23:11:39|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|387.1|235|-39%|-0.0124519230769|520|250.286852289|0|0|0|103|0|0 2022-01-22 23:11:39|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|3032|1980|-35%|-0.0555057692308|520|2575.61132438|0|0|0|103|0|0 2022-01-22 23:11:41|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|485.5|720|48%|0.0881596153846|520|580.903071017|0|0|0|103|0|0 2022-01-22 23:11:41|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|106.8|123.4|16%|0.0412153846154|520|118.843378137|0|0|0|103|0|0 2022-01-22 23:11:42|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|747|808|8%|0.0360403846154|520|681.666986564|0|0|0|103|0|0 2022-01-22 23:11:42|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|462|580|26%|0.0540961538462|520|597.590211132|0|0|0|103|0|0 2022-01-22 23:11:43|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|414.4|235|-43%|-0.0783019230769|520|265.176776|0|0|0|103|0|0 2022-01-22 23:11:44|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|786|1559|98%|0.184811538462|520|1279.9731286|0|0|0|103|0|0 2022-01-22 23:11:45|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|221.2|326|47%|0.107659615385|520|283.351438965|0|0|0|103|0|0 2022-01-22 23:11:45|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|780.5|529|-32%|-0.0558269230769|520|666.814971221|0|0|0|103|0|0 2022-01-22 23:11:46|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|994|788.8|-21%|-0.0150673076923|520|683.716121271|0|0|0|103|0|0 2022-01-22 23:11:46|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|654|814|24%|0.0663230769231|520|653.6621881|0|0|0|103|0|0 2022-01-22 23:11:48|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|311|291.9|-6%|0.0320461538462|520|254.446064955|0|0|0|103|0|0 2022-01-22 23:11:49|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|63.71|51.75|-19%|-0.00492115384615|520|40.4484165799|0|0|0|103|0|0 2022-01-22 23:11:49|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|7700|7532|-2%|0.0173326923077|520|7976.621881|0|0|0|103|0|0 2022-01-22 23:11:50|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|237.8|268.6|13%|0.0419596153846|520|230.582917431|0|0|0|103|0|0 2022-01-22 23:11:50|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|243.8|214|-12%|0.0332076923077|520|192.251106277|0|0|0|103|0|0 2022-01-22 23:11:52|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|161.15|207.6|29%|0.0692153846154|520|160.86598866|0|0|0|103|0|0 2022-01-22 23:11:52|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|215.9|219.3|2%|0.0603788461538|520|147.281554868|0|0|0|103|0|0 2022-01-22 23:11:53|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|876|706|-19%|-0.0180692307692|520|700.211132438|0|0|0|103|0|0 2022-01-22 23:11:53|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|129.6|83.45|-36%|0.132226923077|520|73.7436660759|0|0|0|103|0|0 2022-01-22 23:11:54|DAILY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|0|R|4|275|2020-01-02|2021-02-01|149.7|119.8|-20%|0.0957408759124|274|96.8262547164|0|0|0|53|0|0 2022-01-22 23:11:56|DAILY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|410.8|325.8|-21%|-0.0119807692308|520|301.8856048|0|0|0|103|0|0 2022-01-22 23:11:56|DAILY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|654.4|733|12%|0.118590384615|520|486.23013455|0|0|0|103|0|0 2022-01-22 23:11:57|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|245.1844|157.2|-36%|-0.0129461538462|520|156.047750652|0|0|0|103|0|0 2022-01-22 23:11:57|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|266|245.5|-8%|0.01165|520|237.55930898|0|0|0|103|0|0 2022-01-22 23:11:58|DAILY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1111.4|440.4|-60%|-0.0689019230769|520|450.811708183|0|0|0|103|0|0 2022-01-22 23:11:59|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|411.7826|259.2|-37%|0.0144769230769|520|238.5900725|0|0|0|103|0|0 2022-01-22 23:12:00|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|1769.5|1864.5|5%|0.0291115384615|520|1712.71497121|0|0|0|103|0|0 2022-01-22 23:12:00|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|335.3|201|-40%|-0.0745096153846|520|271.876967417|0|0|0|103|0|0 2022-01-22 23:12:01|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|970|1184|22%|0.0567134615385|520|1222.99232246|0|0|0|103|0|0 2022-01-22 23:12:02|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|318|348|9%|0.0445788461538|520|299.36449141|0|0|0|103|0|0 2022-01-22 23:12:03|DAILY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|0|R|4|462|2020-01-02|2021-10-27|202.4|286.4|42%|0.0993600867679|461|200.301190727|0|0|0|90|0|0 2022-01-22 23:12:04|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|1260|1158|-8%|-0.00488461538462|520|1086.70825336|0|0|0|103|0|0 2022-01-22 23:12:04|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|473.6|264|-44%|0.0103673076923|520|253.110556385|0|0|0|103|0|0 2022-01-22 23:12:05|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|950.4|1083.8|14%|0.0383288461538|520|927.38886857|0|0|0|103|0|0 2022-01-22 23:12:05|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|244.3|240|-2%|0.0330365384615|520|172.886468415|0|0|0|103|0|0 2022-01-22 23:12:07|DAILY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|92.7|89.2|-4%|0.00158653846154|520|83.9360845277|0|0|0|103|0|0 2022-01-22 23:12:07|DAILY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|635|289|-54%|-0.0539576923077|520|383.046833441|0|0|0|103|0|0 2022-01-22 23:12:08|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|201|93.7|-53%|-0.0654230769231|520|87.6060459481|0|0|0|103|0|0 2022-01-22 23:12:09|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|6958|7486|8%|0.0471076923077|520|6872.03838772|0|0|0|103|0|0 2022-01-22 23:12:09|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|126|102|-19%|-0.0323615384615|520|104.871401078|0|0|0|103|0|0 2022-01-22 23:12:11|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|1259.5|1425.5|13%|0.0587173076923|520|1954.21785029|0|0|0|103|0|0 2022-01-22 23:12:11|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|443.8|558.5|26%|0.0930865384615|520|399.334164962|0|0|0|103|0|0 2022-01-22 23:12:12|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|1546|2250|46%|0.107784615385|520|1875.57197697|0|0|0|103|0|0 2022-01-22 23:12:12|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|527.5|588.5|12%|0.0484615384615|520|491.131669819|0|0|0|103|0|0 2022-01-22 23:12:13|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|262|313|19%|0.0609826923077|520|248.460652577|0|0|0|103|0|0 2022-01-22 23:12:14|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|553.5|599.5|8%|0.0530365384615|520|450.866027129|0|0|0|103|0|0 2022-01-22 23:12:15|DAILY|04067|6871|/equities/paypoint|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|1024|691|-33%|-0.04065|520|654.037428023|0|0|0|103|0|0 2022-01-22 23:12:15|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|650|659|1%|0.0336115384615|520|651.2454899|0|0|0|103|0|0 2022-01-22 23:12:16|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1057.9399|1076|2%|0.0175615384615|520|1111.41001918|0|0|0|103|0|0 2022-01-22 23:12:17|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|1482|2770|87%|0.14105|520|2295.30518234|0|0|0|103|0|0 2022-01-22 23:12:18|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|2730|2549|-7%|0.0249269230769|520|2695.2706334|0|0|0|103|0|0 2022-01-22 23:12:19|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|42500|48800|15%|0.0291326923077|520|45987.2360845|0|0|0|103|0|0 2022-01-22 23:12:19|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|368.0347|135.9|-63%|-0.0896519230769|520|154.732875597|0|0|0|103|0|0 2022-01-22 23:12:20|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|287|414.2|44%|0.113194230769|520|377.507485505|0|0|0|103|0|0 2022-01-22 23:12:20|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|754.9|681|-10%|0.00250192307692|520|682.946161955|0|0|0|103|0|0 2022-01-22 23:12:22|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|405.7|579.5|43%|0.134971153846|520|417.012763757|0|0|0|103|0|0 2022-01-22 23:12:22|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|869|1480|70%|0.128923076923|520|1327.07101727|0|0|0|103|0|0 2022-01-22 23:12:23|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|1610|2294|42%|0.0851153846154|520|2170.83685221|0|0|0|103|0|0 2022-01-22 23:12:23|DAILY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|1191.5|1220.5|2%|0.0328634615385|520|1534.80518234|0|0|0|103|0|0 2022-01-22 23:12:24|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|0|R|4|520|2020-01-02|2022-01-21|1920|1370|-29%|-0.0125144508671|519|1385.04230769|0|0|0|103|0|0 2022-01-22 23:12:26|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|158.6|143.8|-9%|-0.00825769230769|520|152.785412633|0|0|0|103|0|0 2022-01-22 23:12:26|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|464|344.2|-26%|0.0323019230769|520|276.048656237|0|0|0|103|0|0 2022-01-22 23:12:27|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|1464|1305|-11%|0.0176173076923|520|1315.3381958|0|0|0|103|0|0 2022-01-22 23:12:27|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|317|280|-12%|0.0173692307692|520|316.458733205|0|0|0|103|0|0 2022-01-22 23:12:28|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|207.5|196.6|-5%|0.00465192307692|520|220.888675595|0|0|0|103|0|0 2022-01-22 23:12:29|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|366.2|285|-22%|-0.0263711538462|520|311.140499064|0|0|0|103|0|0 2022-01-22 23:12:30|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|165.6|150.05|-9%|0.00368269230769|520|146.689155725|0|0|0|103|0|0 2022-01-22 23:12:30|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|280|153.2|-45%|-0.0286673076923|520|164.836852237|0|0|0|103|0|0 2022-01-22 23:12:31|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|2125|1916|-10%|-0.000290384615385|520|1722.30326296|0|0|0|103|0|0 2022-01-22 23:12:31|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|6200|6444|4%|0.0194634615385|520|6490.37428023|0|0|0|103|0|0 2022-01-22 23:12:33|DAILY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|767|637|-17%|0.00865384615385|520|583.455855181|0|0|0|103|0|0 2022-01-22 23:12:34|DAILY|04092|50681|/equities/riverstone|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|431|472|10%|0.101703846154|520|336.611324391|0|0|0|103|0|0 2022-01-22 23:12:34|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|1903|2264|19%|0.0471903846154|520|1926.53454894|0|0|0|103|0|0 2022-01-22 23:12:35|DAILY|04094|50659|/equities/renewables|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|138.4819|132|-5%|-0.000365384615385|520|129.024952176|0|0|0|103|0|0 2022-01-22 23:12:35|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|3910|4452|14%|0.0617230769231|520|4934.6084453|0|0|0|103|0|0 2022-01-22 23:12:37|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|455.6|526|15%|0.0504288461538|520|518.802110727|0|0|0|103|0|0 2022-01-22 23:12:37|DAILY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|164.5501|101.2|-38%|0.101726923077|520|87.0098845323|0|0|0|103|0|0 2022-01-22 23:12:38|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|3820|3576|-6%|0.0246769230769|520|3303.04798464|0|0|0|103|0|0 2022-01-22 23:12:38|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|640.8|667.8|4%|0.0291673076923|520|632.579270024|0|0|0|103|0|0 2022-01-22 23:12:39|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|4526.5|5457|21%|0.0624365384615|520|5011.37523992|0|0|0|103|0|0 2022-01-22 23:12:40|DAILY|04101|6803|/equities/rit-capital|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|2120|2555|21%|0.0501019230769|520|2186.50863724|0|0|0|103|0|0 2022-01-22 23:12:41|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|233.766|119.72|-49%|-0.00872115384615|520|117.683609814|0|0|0|103|0|0 2022-01-22 23:12:42|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|337|335.6|-0%|0.0247923076923|520|318.734260954|0|0|0|103|0|0 2022-01-22 23:12:42|DAILY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|2256.5|1621.8|-28%|-0.0244881422925|506|1435.45601436|0|0|0|100|0|0 2022-01-22 23:12:43|DAILY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|2258.5|1808.4|-20%|-0.000286538461538|520|1411.65931195|0|0|0|103|0|0 2022-01-22 23:12:44|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|231.9|461.7|99%|0.171321153846|520|351.412284631|0|0|0|103|0|0 2022-01-22 23:12:45|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|304|201|-34%|-0.0527653846154|520|252.17965461|0|0|0|103|0|0 2022-01-22 23:12:45|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|812.5|1225|51%|0.0996923076923|520|895.43378119|0|0|0|103|0|0 2022-01-22 23:12:46|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|747.6|788.2|5%|0.0266557692308|520|684.181572912|0|0|0|103|0|0 2022-01-22 23:12:46|DAILY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|707|912|29%|0.0738192307692|520|703.336852207|0|0|0|103|0|0 2022-01-22 23:12:48|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1144|1425|25%|0.0706403846154|520|1082.92418426|0|0|0|103|0|0 2022-01-22 23:12:48|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|469|588|25%|0.0557730769231|520|548.99328215|0|0|0|103|0|0 2022-01-22 23:12:49|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|257|273|6%|0.0291384615385|520|251.624376235|0|0|0|103|0|0 2022-01-22 23:12:49|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|3389|3409|1%|0.0239826923077|520|3256.88099808|0|0|0|103|0|0 2022-01-22 23:12:50|DAILY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|839|877|5%|0.0198326923077|520|754.39003843|0|0|0|103|0|0 2022-01-22 23:12:51|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|586|1109.5|89%|0.149123076923|520|1068.10172745|0|0|0|103|0|0 2022-01-22 23:12:52|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|900|1297|44%|0.0836019230769|520|1022.29078601|0|0|0|103|0|0 2022-01-22 23:12:53|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|186|136.3|-27%|0.0363673076923|520|110.430019196|0|0|0|103|0|0 2022-01-22 23:12:53|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|117.06|103.8|-11%|-0.00939807692308|520|107.412936688|0|0|0|103|0|0 2022-01-22 23:12:54|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|164.5|135.7|-18%|-0.00862692307692|520|135.495585275|0|0|0|103|0|0 2022-01-22 23:12:55|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|2515|2896|15%|0.0389403846154|520|2520.9865643|0|0|0|103|0|0 2022-01-22 23:12:56|DAILY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|913.7173|635|-31%|-0.0339384615385|520|607.997540084|0|0|0|103|0|0 2022-01-22 23:12:56|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|120.5508|41.06|-66%|-0.0899115384615|520|42.8744972031|0|0|0|103|0|0 2022-01-22 23:12:57|DAILY|04124|6819|/equities/bba-group|FTSE350|S|0|R|4|357|2020-01-02|2021-06-01|316.9|396|25%|0.132308988764|356|294.108263203|0|0|0|69|0|0 2022-01-22 23:12:57|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|89.5|130|45%|0.106167307692|520|97.194817695|0|0|0|103|0|0 2022-01-22 23:12:59|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|1831.5|1258.5|-31%|-0.0483307692308|520|1498.54222649|0|0|0|103|0|0 2022-01-22 23:13:00|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|1726|1551|-10%|0.00985769230769|520|1469.24932826|0|0|0|103|0|0 2022-01-22 23:13:00|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|1312|1706|30%|0.0617711538462|520|1619.24760077|0|0|0|103|0|0 2022-01-22 23:13:01|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|2942|3856|31%|0.0755076923077|520|3303.91746641|0|0|0|103|0|0 2022-01-22 23:13:01|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1198|1693|41%|0.0875480769231|520|1501.9059501|0|0|0|103|0|0 2022-01-22 23:13:03|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|2962|3490|18%|0.0488403846154|520|3047.78886756|0|0|0|103|0|0 2022-01-22 23:13:03|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|9040|13040|44%|0.0856980769231|520|11936.5547025|0|0|0|103|0|0 2022-01-22 23:13:04|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|247|242|-2%|0.0355788461538|520|257.422648834|0|0|0|103|0|0 2022-01-22 23:13:04|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|1456.5|1561.5|7%|0.0360480769231|520|1448.51151631|0|0|0|103|0|0 2022-01-22 23:13:05|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|547.9731|280|-49%|0.00618076923077|520|273.305748498|0|0|0|103|0|0 2022-01-22 23:13:06|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|1179|1592|35%|0.0807423076923|520|1218.72034605|0|0|0|103|0|0 2022-01-22 23:13:07|DAILY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|160.8|92.5|-42%|-0.0118673076923|520|78.8115739072|0|0|0|103|0|0 2022-01-22 23:13:07|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|720|511.2|-29%|-0.0317826923077|520|464.371208557|0|0|0|103|0|0 2022-01-22 23:13:08|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|222|197|-11%|0.00214807692308|520|226.958925039|0|0|0|103|0|0 2022-01-22 23:13:08|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|365.6|379|4%|0.0355346153846|520|405.080805949|0|0|0|103|0|0 2022-01-22 23:13:10|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|768.8|730.2|-5%|0.00314038461538|520|701.420346075|0|0|0|103|0|0 2022-01-22 23:13:11|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|197|156.65|-20%|-0.00282115384615|520|158.900998077|0|0|0|103|0|0 2022-01-22 23:13:11|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1298|1486|14%|0.0699961538462|520|1152.96161228|0|0|0|103|0|0 2022-01-22 23:13:12|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1520|1484|-2%|0.0147846153846|520|1319.49904031|0|0|0|103|0|0 2022-01-22 23:13:12|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|1478|1216|-18%|-0.0122846153846|520|984.875239923|0|0|0|103|0|0 2022-01-22 23:13:14|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|168.7676|176.2|4%|0.0204903846154|520|176.325632575|0|0|0|103|0|0 2022-01-22 23:13:14|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|255.4263|288.75|13%|0.0332480769231|520|238.562321493|0|0|0|103|0|0 2022-01-22 23:13:15|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|264.5|260|-2%|0.0443442307692|520|234.514395364|0|0|0|103|0|0 2022-01-22 23:13:15|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|372.1081|146.9|-61%|-0.138015384615|520|234.704182704|0|0|0|103|0|0 2022-01-22 23:13:16|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|491.5|488|-1%|0.0301480769231|520|413.976007678|0|0|0|103|0|0 2022-01-22 23:13:18|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|504|235|-53%|-0.0501730769231|520|387.544145522|0|0|0|103|0|0 2022-01-22 23:13:18|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1540.371|1540|-0%|0.0409442307692|520|1367.68431364|0|0|0|103|0|0 2022-01-22 23:13:19|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|149.1|234.6|57%|0.104403846154|520|177.142802306|0|0|0|103|0|0 2022-01-22 23:13:19|DAILY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|991.2|250.9|-75%|-0.138242307692|520|390.333492989|0|0|0|103|0|0 2022-01-22 23:13:20|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|59.66|59|-1%|0.199009615385|520|37.8975124487|0|0|0|103|0|0 2022-01-22 23:13:21|DAILY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|0|R|4|411|2020-01-02|2021-08-16|806|1079|34%|0.0968756097561|410|793.968856477|0|0|0|80|0|0 2022-01-22 23:13:22|DAILY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|88.2|81.3|-8%|0.0123942307692|520|72.6869481722|0|0|0|103|0|0 2022-01-22 23:13:23|DAILY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|2112|2964|40%|0.0925980769231|520|2354.48752399|0|0|0|103|0|0 2022-01-22 23:13:23|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|4347|3675|-15%|-0.0211807692308|520|4248.41650672|0|0|0|103|0|0 2022-01-22 23:13:24|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1257|1039.5|-17%|-0.00688461538462|520|1035.34261036|0|0|0|103|0|0 2022-01-22 23:13:25|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|954|1066|12%|0.0356423076923|520|958.084453326|0|0|0|103|0|0 2022-01-22 23:13:26|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|510.5|477|-7%|0.0178519230769|520|467.13531664|0|0|0|103|0|0 2022-01-22 23:13:26|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|2540|2184|-14%|-0.0107057692308|520|2235.9596929|0|0|0|103|0|0 2022-01-22 23:13:27|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|476|730|53%|0.0963846153846|520|562.821497121|0|0|0|103|0|0 2022-01-22 23:13:27|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|337.5|501|48%|0.0875019230769|520|394.690978887|0|0|0|103|0|0 2022-01-22 23:13:29|DAILY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|190.95|186.45|-2%|0.0974807692308|520|149.351842584|0|0|0|103|0|0 2022-01-22 23:13:29|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1330.2|1079|-19%|0.00883846153846|520|987.08195768|0|0|0|103|0|0 2022-01-22 23:13:30|DAILY|04168|1076872|/equities/vivo-energy|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|125|131.4|5%|0.0386480769231|520|94.6378119793|0|0|0|103|0|0 2022-01-22 23:13:30|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|147.8|117.54|-20%|-0.0233096153846|520|123.264069189|0|0|0|103|0|0 2022-01-22 23:13:31|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|390|1226|214%|0.283821153846|520|644.735124819|0|0|0|103|0|0 2022-01-22 23:13:32|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1517|1759.5|16%|0.0680480769231|520|1554.95451065|0|0|0|103|0|0 2022-01-22 23:13:33|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|2624|1701.5|-35%|0.00558461538462|520|1519.58541267|0|0|0|103|0|0 2022-01-22 23:13:33|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|4206.2612|3084|-27%|-0.0114538461538|520|2966.32726137|0|0|0|103|0|0 2022-01-22 23:13:34|DAILY|04174|6875|/equities/witan-investment-company|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|234|241|3%|0.0179019230769|520|217.308637271|0|0|0|103|0|0 2022-01-22 23:13:35|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|3990|4476|12%|0.0840076923077|520|4144.11094059|0|0|0|103|0|0 2022-01-22 23:13:36|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1198|876.5|-27%|-0.0194961538462|520|799.834356971|0|0|0|103|0|0 2022-01-22 23:13:37|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|0|R|4|521|2020-01-02|2022-01-21|3165|3200|1%|0.0173538461538|520|3546.17082534|0|0|0|103|0|0 2022-01-22 23:13:37|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|1068.5|1190.5|11%|0.0524211538462|520|839.392130846|0|0|0|103|0|0 2022-01-22 23:13:38|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|418.9|1019.95|143%|0.205556640625|512|677.478349882|0|0|2|98|0|0 2022-01-22 23:13:38|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|1440.1|2215.75|54%|0.114712890625|512|1747.94581776|0|0|1|98|0|0 2022-01-22 23:13:40|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|207.85|1828.35|780%|0.4837265625|512|793.38988247|0|0|1|98|0|0 2022-01-22 23:13:40|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|174.75|1934.55|1007%|0.52034765625|512|821.804570729|0|0|1|98|0|0 2022-01-22 23:13:41|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|377.65|723.9|92%|0.1665078125|512|534.100097181|0|0|1|98|0|0 2022-01-22 23:13:42|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|176.85|1827.3|933%|0.528013671875|512|688.117605781|0|0|1|98|0|0 2022-01-22 23:13:42|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|333.9|2066.8|519%|0.4141953125|512|788.551166638|0|0|1|98|0|0 2022-01-22 23:13:44|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|101.5|123.3|21%|0.093716796875|512|91.7107977069|0|0|1|98|0|0 2022-01-22 23:13:44|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|230.754|302.9|31%|0.093978515625|512|189.958103388|0|0|1|98|0|0 2022-01-22 23:13:45|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|978.45|2213.95|126%|0.179111328125|512|1747.25972585|0|0|1|98|0|0 2022-01-22 23:13:45|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|550.7|774.1|41%|0.100302734375|512|862.147546494|0|0|1|98|0|0 2022-01-22 23:13:46|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|0|R|4|513|2020-01-01|2022-01-21|2082.8501|3550.7|70%|0.1255859375|512|2950.6459182|0|0|1|98|0|0 2022-01-22 23:13:48|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|720.9|614.1|-15%|-0.001498046875|512|738.980251624|0|0|1|98|0|0 2022-01-22 23:13:48|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|197|368.65|87%|0.154119140625|512|281.650194754|0|0|1|98|0|0 2022-01-22 23:13:49|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|1426.35|4691.6499|229%|0.269599609375|512|2818.68199924|0|0|1|98|0|0 2022-01-22 23:13:49|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|163.35|223.8|37%|0.10296484375|512|177.706322815|0|0|1|98|0|0 2022-01-22 23:13:50|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|81.05|138.3|71%|0.1745390625|512|97.4120622331|0|0|1|98|0|0 2022-01-22 23:13:52|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|1793.2|3274.8501|83%|0.14159375|512|2427.23171225|0|0|1|98|0|0 2022-01-22 23:13:52|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|875.1375|2376.95|172%|0.1976015625|512|1392.57016383|0|0|1|98|0|0 2022-01-22 23:13:53|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|797.7|1256.7|58%|0.149001953125|512|933.862062091|0|0|1|98|0|0 2022-01-22 23:13:53|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|458.1|655.45|43%|0.121453125|512|773.611867348|0|0|1|98|0|0 2022-01-22 23:13:54|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|1828.5|4299.7998|135%|0.197921875|512|2969.10846161|0|0|1|98|0|0 2022-01-22 23:13:55|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|748.7|712.5|-5%|0.045537109375|512|625.962451623|0|0|1|98|0|0 2022-01-22 23:13:56|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|3150.1001|3419.8|9%|0.038333984375|512|3338.38861963|0|0|1|98|0|0 2022-01-22 23:13:57|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|4231.2998|7373.75|74%|0.162046875|512|4939.02684122|0|0|1|98|0|0 2022-01-22 23:13:57|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|9378.4502|16335.2002|74%|0.16125|512|10288.2245932|0|0|1|98|0|0 2022-01-22 23:13:58|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|0|R|4|513|2020-01-01|2022-01-21|3376.7|5350.1499|58%|0.117998046875|512|3407.36770428|0|0|1|98|0|0 2022-01-22 23:13:59|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|987.25|2443.7|148%|0.2115078125|512|1684.57742642|0|0|1|98|0|0 2022-01-22 23:14:00|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|503|295.5|-41%|-0.01921875|512|320.018579921|0|0|1|98|0|0 2022-01-22 23:14:01|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|0|R|4|513|2020-01-01|2022-01-21|101.9|92.7|-9%|0.0369765625|512|69.4071983159|0|0|1|98|0|0 2022-01-22 23:14:01|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|S|0|R|4|513|2020-01-01|2022-01-21|70.45|52.3|-26%|-0.002759765625|512|55.9767508266|0|0|1|98|0|0 2022-01-22 23:14:02|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1745.3|2028.6|16%|0.051623046875|512|1558.41643693|0|0|1|98|0|0 2022-01-22 23:14:03|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|517.45|744.75|44%|0.093091796875|512|669.014396935|0|0|1|98|0|0 2022-01-22 23:14:04|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|100.15|206.95|107%|0.19459375|512|131.957879508|0|0|1|98|0|0 2022-01-22 23:14:04|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|485.15|740.4|53%|0.133107421875|512|565.586477851|0|0|1|98|0|0 2022-01-22 23:14:05|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|43.5|59.6|37%|0.137978515625|512|45.4657588914|0|0|1|98|0|0 2022-01-22 23:14:06|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|456.53|381.7|-16%|-0.00545703125|512|387.532854514|0|0|2|98|0|0 2022-01-22 23:14:07|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|444.946|695.25|56%|0.108966796875|512|551.687890672|0|0|1|98|0|0 2022-01-22 23:14:08|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|294.55|377.1|28%|0.0768828125|512|379.835311474|0|0|1|98|0|0 2022-01-22 23:14:08|DAILY|04218|18052|/equities/bosch|NIFTY200|S|0|R|4|513|2020-01-01|2022-01-21|15284.7998|16470.75|8%|0.04934765625|512|13960.4615493|0|0|1|98|0|0 2022-01-22 23:14:09|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|3039.6499|3618.3|19%|0.05642578125|512|3510.1712105|0|0|1|98|0|0 2022-01-22 23:14:10|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|0|R|4|513|2020-01-01|2022-01-21|254.25|410.4|61%|0.121861328125|512|442.700584293|0|0|1|98|0|0 2022-01-22 23:14:11|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|221.65|215.6|-3%|0.056724609375|512|142.392315341|0|0|1|98|0|0 2022-01-22 23:14:12|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|129|123.45|-4%|0.008064453125|512|127.779182894|0|0|1|98|0|0 2022-01-22 23:14:12|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|302.85|654.15|116%|0.23012109375|512|397.033462895|0|0|1|98|0|0 2022-01-22 23:14:13|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|475.9|867.45|82%|0.139462890625|512|769.794903113|0|0|1|98|0|0 2022-01-22 23:14:13|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|233.5|140.95|-40%|-0.066251953125|512|160.507003858|0|0|1|98|0|0 2022-01-22 23:14:15|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|211.95|158.75|-25%|-0.0198515625|512|145.846303502|0|0|1|98|0|0 2022-01-22 23:14:16|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1578.2|5200.3501|230%|0.300173828125|512|3048.51508423|0|0|1|98|0|0 2022-01-22 23:14:16|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|1461.1|1444.9|-1%|0.0129921875|512|1505.30145881|0|0|1|98|0|0 2022-01-22 23:14:17|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|573|623.6|9%|0.06096484375|512|522.997081237|0|0|1|98|0|0 2022-01-22 23:14:17|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|528.7|770.85|46%|0.09925390625|512|746.186185132|0|0|1|98|0|0 2022-01-22 23:14:19|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|242.5|420.05|73%|0.13583984375|512|347.174027142|0|0|1|98|0|0 2022-01-22 23:14:20|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|552.15|921.3|67%|0.132248046875|512|669.757101393|0|0|1|98|0|0 2022-01-22 23:14:20|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|459.8|551.55|20%|0.051904296875|512|529.399416319|0|0|1|98|0|0 2022-01-22 23:14:21|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|805|1951.7|142%|0.21469921875|512|1286.87830486|0|0|1|98|0|0 2022-01-22 23:14:21|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|374.75|2500.95|567%|0.42505078125|512|1280.10593494|0|0|1|98|0|0 2022-01-22 23:14:23|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|209.05|150.8|-28%|0.0173203125|512|194.884241245|0|0|1|98|0|0 2022-01-22 23:14:24|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|1818.85|4179.3999|130%|0.179095703125|512|3525.74952003|0|0|1|98|0|0 2022-01-22 23:14:24|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|757.31|4979.25|557%|0.42253125|512|2900.83247248|0|0|2|98|0|0 2022-01-22 23:14:25|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|227.55|395.1|74%|0.180171875|512|254.456128681|0|0|1|98|0|0 2022-01-22 23:14:25|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1533.4|3013.5|97%|0.161859375|512|2524.32178969|0|0|1|98|0|0 2022-01-22 23:14:27|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|2879.3999|4496.1499|56%|0.104751953125|512|4494.03910715|0|0|1|98|0|0 2022-01-22 23:14:27|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|2207.5801|2711.1001|23%|0.0684921875|512|2316.53048647|0|0|1|98|0|0 2022-01-22 23:14:28|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|312.55|472.5|51%|0.10915625|512|411.360602501|0|0|1|98|0|0 2022-01-22 23:14:29|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1087.6|1672.15|54%|0.111466796875|512|1263.81517759|0|0|1|98|0|0 2022-01-22 23:14:29|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|606.2|1868.6|208%|0.268822265625|512|1211.2663421|0|0|1|98|0|0 2022-01-22 23:14:31|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|186|176.1|-5%|0.0129296875|512|173.955534155|0|0|2|98|0|0 2022-01-22 23:14:31|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|88.75|93.9|6%|0.06491796875|512|72.5736381961|0|0|1|98|0|0 2022-01-22 23:14:32|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|132.95|276|108%|0.17181640625|512|186.538423783|0|0|1|98|0|0 2022-01-22 23:14:32|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|121.2|143.4|18%|0.069640625|512|122.476750979|0|0|1|98|0|0 2022-01-22 23:14:33|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|S|0|R|4|291|2020-11-20|2022-01-21|1819.55|3568.1001|96%|0.266310344828|290|3153.17646921|0|0|0|56|0|0 2022-01-22 23:14:35|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|345.7|482.95|40%|0.11462109375|512|472.626945614|0|0|1|98|0|0 2022-01-22 23:14:35|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|20.9|42.3|102%|0.1918671875|512|27.0488326336|0|0|1|98|0|0 2022-01-22 23:14:36|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|691.35|891.2|29%|0.076859375|512|770.062548567|0|0|1|98|0|0 2022-01-22 23:14:36|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|431.65|618.05|43%|0.09490625|512|463.135212672|0|0|1|98|0|0 2022-01-22 23:14:37|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|990.2|1798.85|82%|0.18389453125|512|1298.24756726|0|0|1|98|0|0 2022-01-22 23:14:39|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|742.5|1792.1|141%|0.20690234375|512|1098.07597375|0|0|1|98|0|0 2022-01-22 23:14:39|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|254.7|700.95|175%|0.22921875|512|446.114396685|0|0|1|98|0|0 2022-01-22 23:14:40|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|220.6|312.95|42%|0.100173828125|512|252.905739098|0|0|1|98|0|0 2022-01-22 23:14:40|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|649.5|1241.55|91%|0.1553984375|512|919.365272077|0|0|1|98|0|0 2022-01-22 23:14:41|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|571.95|1167.95|104%|0.162046875|512|872.079960567|0|0|1|98|0|0 2022-01-22 23:14:43|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|3177.3999|2369.3999|-25%|-0.032517578125|512|2738.38630608|0|0|2|98|0|0 2022-01-22 23:14:43|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|0|R|4|513|2020-01-01|2022-01-21|1278.6|1521.6|19%|0.060671875|512|1324.53696629|0|0|1|98|0|0 2022-01-22 23:14:44|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|621.45|641.45|3%|0.04359765625|512|631.024124502|0|0|1|98|0|0 2022-01-22 23:14:44|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|2429.0901|2750.1001|13%|0.053580078125|512|2737.92180982|0|0|2|98|0|0 2022-01-22 23:14:45|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|214.3|506.7|136%|0.222958984375|512|287.624902406|0|0|1|98|0|0 2022-01-22 23:14:46|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|0|R|4|513|2020-01-01|2022-01-21|730.2|1418.15|94%|0.1762109375|512|957.943482039|0|0|1|98|0|0 2022-01-22 23:14:47|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|0|R|4|513|2020-01-01|2022-01-21|40.45|131.25|224%|0.313486328125|512|82.2196499309|0|0|1|98|0|0 2022-01-22 23:14:48|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|265.5|310.5|17%|0.070056640625|512|242.288910506|0|0|1|98|0|0 2022-01-22 23:14:48|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|1936.55|2325.3999|20%|0.047017578125|512|2286.53910525|0|0|1|98|0|0 2022-01-22 23:14:49|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|0|R|4|513|2020-01-01|2022-01-21|210.1|326|55%|0.12252734375|512|259.419163507|0|0|1|98|0|0 2022-01-22 23:14:50|DAILY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|2433.95|2592.95|7%|0.0543203125|512|2320.31079624|0|0|1|98|0|0 2022-01-22 23:14:51|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|536.75|804.5|50%|0.124431640625|512|544.8760696|0|0|1|98|0|0 2022-01-22 23:14:52|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|1385.45|1381.65|-0%|0.0284453125|512|1387.17421987|0|0|1|98|0|0 2022-01-22 23:14:52|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|480.95|577.55|20%|0.097568359375|512|503.821985208|0|0|1|98|0|0 2022-01-22 23:14:53|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|413.9|777.95|88%|0.17282421875|512|531.807783253|0|0|1|98|0|0 2022-01-22 23:14:54|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|45.8|46.7|2%|0.05982421875|512|41.6418288413|0|0|1|98|0|0 2022-01-22 23:14:55|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-01|2022-01-21|2058.6499|6120.2998|197%|0.266484189723|506|5571.09122288|0|0|0|97|0|0 2022-01-22 23:14:55|DAILY|04278|18209|/equities/indian-bank|NIFTY200|S|0|R|4|513|2020-01-01|2022-01-21|101.35|139.3|37%|0.123095703125|512|100.641245096|0|0|1|98|0|0 2022-01-22 23:14:56|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|139.826|206.35|48%|0.1226171875|512|124.139509869|0|0|1|98|0|0 2022-01-22 23:14:57|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|125.95|121.7|-3%|0.02126953125|512|99.9749025872|0|0|1|98|0|0 2022-01-22 23:14:58|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|0|R|4|244|2021-01-29|2022-01-21|24.8|23.3|-6%|-0.0155349794239|243|23.5747950663|0|0|0|47|0|0 2022-01-22 23:14:59|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|188.87|861.7|356%|0.349212890625|512|413.841436827|0|0|2|98|0|0 2022-01-22 23:14:59|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|425.25|425.1|-0%|0.025427734375|512|478.400388963|0|0|1|98|0|0 2022-01-22 23:15:00|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|254.45|258.7|2%|0.062298828125|512|231.526361963|0|0|1|98|0|0 2022-01-22 23:15:00|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|S|0|R|4|513|2020-01-01|2022-01-21|1484.3|854.1|-42%|-0.010791015625|512|859.328891799|0|0|1|98|0|0 2022-01-22 23:15:02|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|2565.6001|4762.6001|86%|0.173900390625|512|4257.20991819|0|0|1|98|0|0 2022-01-22 23:15:03|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|736.85|1785.7|142%|0.1921328125|512|1219.83901123|0|0|1|98|0|0 2022-01-22 23:15:03|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|1333|2084.3501|56%|0.127814453125|512|1532.50262629|0|0|1|98|0|0 2022-01-22 23:15:04|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|569.175|1054.7|85%|0.151796875|512|972.609514255|0|0|2|98|0|0 2022-01-22 23:15:04|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|238.1|217.05|-9%|0.015251953125|512|204.439417482|0|0|2|98|0|0 2022-01-22 23:15:06|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|166.4|405.15|143%|0.2521640625|512|279.365563819|0|0|1|98|0|0 2022-01-22 23:15:07|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|69.05|308.85|347%|0.3418203125|512|130.664105003|0|0|1|98|0|0 2022-01-22 23:15:07|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|268.1|666.25|149%|0.221736328125|512|439.123152351|0|0|1|98|0|0 2022-01-22 23:15:08|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|1663.15|3701.7|123%|0.190662109375|512|2674.19990747|0|0|1|98|0|0 2022-01-22 23:15:08|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|1674.05|1893.75|13%|0.057126953125|512|1666.9238305|0|0|1|98|0|0 2022-01-22 23:15:10|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|109.8465|75.55|-31%|-0.022541015625|512|80.4104775455|0|0|1|98|0|0 2022-01-22 23:15:10|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1493.8|4810.3999|222%|0.26843359375|512|2632.59873137|0|0|1|98|0|0 2022-01-22 23:15:11|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|1309.95|1956.05|49%|0.112931640625|512|1320.33754804|0|0|1|98|0|0 2022-01-22 23:15:12|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|1782.1|6393.7998|259%|0.27927734375|512|3683.84513196|0|0|1|98|0|0 2022-01-22 23:15:12|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|73.65|481.8|554%|0.411625|512|349.871653561|0|0|1|98|0|0 2022-01-22 23:15:14|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|431.8|351.95|-18%|0.022462890625|512|366.775680275|0|0|1|98|0|0 2022-01-22 23:15:14|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|771.15|903.4|17%|0.058310546875|512|947.770815957|0|0|1|98|0|0 2022-01-22 23:15:15|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|66709.0469|72697.1016|9%|0.03812890625|512|72890.1249012|0|0|1|98|0|0 2022-01-22 23:15:15|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1066.1|852.8|-20%|-0.014974609375|512|1029.45856152|0|0|1|98|0|0 2022-01-22 23:15:16|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|536.6|875.2|63%|0.13662890625|512|684.812840799|0|0|1|98|0|0 2022-01-22 23:15:18|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|202.6023|155.25|-23%|-0.052068359375|512|159.143363359|0|0|1|98|0|0 2022-01-22 23:15:18|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|177.25|155.15|-12%|0.03158984375|512|162.114008017|0|0|1|98|0|0 2022-01-22 23:15:19|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|345.75|477.85|38%|0.08432421875|512|417.066147118|0|0|1|98|0|0 2022-01-22 23:15:19|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|7311.7002|8189.6001|12%|0.053927734375|512|6844.99572231|0|0|1|98|0|0 2022-01-22 23:15:20|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|542.2|933.25|72%|0.18390234375|512|747.394940862|0|0|1|98|0|0 2022-01-22 23:15:21|DAILY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|811.75|4118.8501|407%|0.353822265625|512|2103.20700216|0|0|1|98|0|0 2022-01-22 23:15:22|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|923.8|3024.6001|227%|0.26531640625|512|1749.79776132|0|0|1|98|0|0 2022-01-22 23:15:22|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|760.6|1432.75|88%|0.1693046875|512|1206.51575788|0|0|1|98|0|0 2022-01-22 23:15:23|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|618.3|897.4|45%|0.098322265625|512|830.39572102|0|0|1|98|0|0 2022-01-22 23:15:24|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|43.2|108.25|151%|0.234884765625|512|57.4858949825|0|0|1|98|0|0 2022-01-22 23:15:25|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1003.2|3869.1499|286%|0.309931640625|512|2596.41770656|0|0|1|98|0|0 2022-01-22 23:15:26|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|14779.0498|18974.25|28%|0.060755859375|512|17367.0209638|0|0|1|98|0|0 2022-01-22 23:15:26|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|354.75|358.35|1%|0.05221875|512|333.502821451|0|0|1|98|0|0 2022-01-22 23:15:27|DAILY|04319|18309|/equities/nmdc|NIFTY200|S|0|R|4|513|2020-01-01|2022-01-21|128.35|139.75|9%|0.080392578125|512|121.086089576|0|0|1|98|0|0 2022-01-22 23:15:27|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|121.55|134.1|10%|0.04709375|512|106.849416473|0|0|1|98|0|0 2022-01-22 23:15:29|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|522.95|932.4|78%|0.16542578125|512|570.912062411|0|0|1|98|0|0 2022-01-22 23:15:30|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|127.45|163.65|28%|0.10034375|512|104.424513642|0|0|1|98|0|0 2022-01-22 23:15:30|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|152.2|221.15|45%|0.12389453125|512|133.604766697|0|0|1|98|0|0 2022-01-22 23:15:31|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|23602.1504|42539.9492|80%|0.143791015625|512|27021.1911707|0|0|1|98|0|0 2022-01-22 23:15:31|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|266.6|212.85|-20%|-0.022458984375|512|237.800291959|0|0|1|98|0|0 2022-01-22 23:15:33|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|0|R|4|513|2020-01-01|2022-01-21|4230.3501|4747.6001|12%|0.042748046875|512|4855.42237231|0|0|1|98|0|0 2022-01-22 23:15:33|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|1451.2|2593.55|79%|0.149935546875|512|2274.2605991|0|0|1|98|0|0 2022-01-22 23:15:34|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|1405.35|2700.6001|92%|0.147869140625|512|1811.87908579|0|0|1|98|0|0 2022-01-22 23:15:35|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|1536.7|2527.8501|64%|0.16364453125|512|1764.71750959|0|0|1|98|0|0 2022-01-22 23:15:35|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|993.9|2510.8501|153%|0.219974609375|512|1394.81225633|0|0|1|98|0|0 2022-01-22 23:15:37|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|0|R|4|513|2020-01-01|2022-01-21|118.4|120.85|2%|0.049126953125|512|111.589299673|0|0|1|98|0|0 2022-01-22 23:15:37|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|146.625|215.1|47%|0.00212109375|512|155.197718396|0|0|2|98|0|0 2022-01-22 23:15:38|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|333.3|504.7|51%|0.163673828125|512|303.568093741|0|0|1|98|0|0 2022-01-22 23:15:38|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|0|R|4|513|2020-01-01|2022-01-21|11408.5996|15867.6504|39%|0.058623046875|512|12042.7469848|0|0|1|98|0|0 2022-01-22 23:15:39|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|0|R|4|513|2020-01-01|2022-01-21|64.7|38.8|-40%|-0.056123046875|512|38.0580738713|0|0|1|98|0|0 2022-01-22 23:15:41|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|347.95|146.75|-58%|-0.0832578125|512|201.842996219|0|0|1|98|0|0 2022-01-22 23:15:41|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|143.95|132.9|-8%|0.021162109375|512|128.029571845|0|0|1|98|0|0 2022-01-22 23:15:42|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|1495.42|2477.8501|66%|0.129806640625|512|1982.45124772|0|0|2|98|0|0 2022-01-22 23:15:42|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|7014.3999|7323.5|4%|0.017556640625|512|7882.60000361|0|0|1|98|0|0 2022-01-22 23:15:43|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|334.45|502.7|50%|0.122900390625|512|323.860291742|0|0|2|98|0|0 2022-01-22 23:15:44|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|0|R|4|462|2020-03-16|2022-01-21|681.4|850.1|25%|0.0797939262473|461|886.735281478|0|0|0|88|0|0 2022-01-22 23:15:45|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|976.4|1240.65|27%|0.088673828125|512|942.545136686|0|0|1|98|0|0 2022-01-22 23:15:46|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|20319.9004|25037.1992|23%|0.06813671875|512|24666.806139|0|0|1|98|0|0 2022-01-22 23:15:46|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|1113.15|1198.5|8%|0.094763671875|512|1090.10209246|0|0|1|98|0|0 2022-01-22 23:15:47|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|1491.25|2343.95|57%|0.120568359375|512|1670.76215835|0|0|1|98|0|0 2022-01-22 23:15:48|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|687.91|2476.8|260%|0.2845703125|512|1248.82933836|0|0|2|98|0|0 2022-01-22 23:15:49|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|0|R|4|513|2020-01-01|2022-01-21|42.9|102.55|139%|0.24225390625|512|73.0603113583|0|0|1|98|0|0 2022-01-22 23:15:49|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|434.3|808.75|86%|0.14749609375|512|597.311964577|0|0|1|98|0|0 2022-01-22 23:15:50|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|439.55|495.05|13%|0.06978125|512|470.999805732|0|0|1|98|0|0 2022-01-22 23:15:51|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|322.3|597.4|85%|0.143375|512|509.545622859|0|0|1|98|0|0 2022-01-22 23:15:52|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|296|965|226%|0.264578125|512|557.782757331|0|0|2|98|0|0 2022-01-22 23:15:53|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|399.35|1374.35|244%|0.288314453125|512|963.66857833|0|0|1|98|0|0 2022-01-22 23:15:53|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|2167.6001|3833.5|77%|0.11998828125|512|2835.87178936|0|0|1|98|0|0 2022-01-22 23:15:54|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|323.85|726.55|124%|0.188609375|512|580.616633998|0|0|1|98|0|0 2022-01-22 23:15:54|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|827.85|7200.7002|770%|0.46576953125|512|2745.2409497|0|0|1|98|0|0 2022-01-22 23:15:56|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|184.45|501.85|172%|0.268357421875|512|245.833755256|0|0|1|98|0|0 2022-01-22 23:15:56|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|57.6|241.95|320%|0.33496484375|512|98.5744165576|0|0|1|98|0|0 2022-01-22 23:15:57|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|467.75|1169.7|150%|0.226765625|512|754.270816877|0|0|1|98|0|0 2022-01-22 23:15:58|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|762.1|1593.55|109%|0.16746875|512|987.081128607|0|0|1|98|0|0 2022-01-22 23:15:58|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|753.4|940.4|25%|0.07233203125|512|851.426849425|0|0|1|98|0|0 2022-01-22 23:16:00|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|1154.75|2528.1499|119%|0.17994140625|512|1515.1176043|0|0|1|98|0|0 2022-01-22 23:16:00|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|1843.7|3165.1499|72%|0.12894921875|512|2653.93644269|0|0|1|98|0|0 2022-01-22 23:16:01|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|285.55|550.55|93%|0.1535546875|512|387.995136365|0|0|1|98|0|0 2022-01-22 23:16:02|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|529.65|1181.85|123%|0.202962890625|512|759.83064175|0|0|1|98|0|0 2022-01-22 23:16:02|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|0|R|4|513|2020-01-01|2022-01-21|468.6|631.1|35%|0.087240234375|512|509.998151579|0|0|1|98|0|0 2022-01-22 23:16:04|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|4065|7357.6499|81%|0.144298828125|512|5582.27150195|0|0|1|98|0|0 2022-01-22 23:16:04|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|0|R|4|513|2020-01-01|2022-01-21|54.55|43.6|-20%|0.00209765625|512|35.2945525544|0|0|1|98|0|0 2022-01-22 23:16:05|DAILY|04368|18449|/equities/united-breweries|NIFTY200|S|0|R|4|513|2020-01-01|2022-01-21|1273.75|1566.35|23%|0.057818359375|512|1235.83287945|0|0|1|98|0|0 2022-01-22 23:16:05|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-01|2022-01-21|596.9|899.3|51%|0.1038125|512|641.116926557|0|0|1|98|0|0 2022-01-22 23:16:06|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|588.25|786.9|34%|0.104916015625|512|585.46809215|0|0|1|98|0|0 2022-01-22 23:16:08|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|466.13|915.85|96%|0.165662109375|512|627.828156288|0|0|2|98|0|0 2022-01-22 23:16:08|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|154.6|323.3|109%|0.205251953125|512|196.074513617|0|0|1|98|0|0 2022-01-22 23:16:09|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|6.1|11.85|94%|0.327548828125|512|8.95340467659|0|0|1|98|0|0 2022-01-22 23:16:09|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|653.3|1192.25|82%|0.144017578125|512|865.219163887|0|0|1|98|0|0 2022-01-22 23:16:10|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|0|R|4|513|2020-01-01|2022-01-21|2333.25|1832.5|-21%|-0.016498046875|512|2164.36001718|0|0|1|98|0|0 2022-01-22 23:16:12|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|247.7|605.05|144%|0.197537109375|512|415.761478914|0|0|1|98|0|0 2022-01-22 23:16:12|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|46.65|13.75|-71%|-0.055232421875|512|18.8455252629|0|0|1|98|0|0 2022-01-22 23:16:13|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|288.65|289.35|0%|0.0996953125|512|219.936770191|0|0|1|98|0|0 2022-01-22 23:16:13|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|7340|5360|-27%|-0.0455511022044|499|5919.74|0|0|0|102|0|0 2022-01-22 23:16:14|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|499|319|-36%|-0.069627254509|499|444.4|0|0|0|102|0|0 2022-01-22 23:16:15|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1610|2426|51%|0.103326653307|499|1874.96|0|0|0|102|0|0 2022-01-22 23:16:16|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|6000|9650|61%|0.135615230461|499|7802.82|0|0|0|102|0|0 2022-01-22 23:16:16|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|2224.5|2501.5|12%|0.0393967935872|499|2768.357|0|0|0|102|0|0 2022-01-22 23:16:17|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1711|1187|-31%|-0.0418537074148|499|1275.038|0|0|0|102|0|0 2022-01-22 23:16:17|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1950|1632|-16%|-0.0147374749499|499|1644.01|0|0|0|102|0|0 2022-01-22 23:16:19|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|3850|5050|31%|0.0769719438878|499|4086.176|0|0|0|102|0|0 2022-01-22 23:16:19|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3575|3195|-11%|-0.00431863727455|499|3609.596|0|0|0|102|0|0 2022-01-22 23:16:20|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|6680|5770|-14%|-0.00820841683367|499|6711.24|0|0|0|102|0|0 2022-01-22 23:16:20|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1575|1772|13%|0.0400941883768|499|1664.19|0|0|0|102|0|0 2022-01-22 23:16:21|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|3975|4310|8%|0.0435651302605|499|3763.968|0|0|0|102|0|0 2022-01-22 23:16:22|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1768|3248|84%|0.13673747495|499|2429.884|0|0|0|102|0|0 2022-01-22 23:16:23|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2157|1595|-26%|-0.0310841683367|499|1963.456|0|0|0|102|0|0 2022-01-22 23:16:23|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2450|1095|-55%|-0.11627254509|499|1364.046|0|0|0|102|0|0 2022-01-22 23:16:24|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1235|1128|-9%|0.00425851703407|499|1079.288|0|0|0|102|0|0 2022-01-22 23:16:24|DAILY|04395|952375|/equities/amano-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3285|2405|-27%|-0.043503006012|499|2597.808|0|0|0|102|0|0 2022-01-22 23:16:26|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|3539|2448|-31%|-0.0395871743487|499|2593.287|0|0|0|102|0|0 2022-01-22 23:16:26|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2150|1666|-23%|-0.0346492985972|499|2182.772|0|0|0|102|0|0 2022-01-22 23:16:27|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2877|2547|-11%|-0.00391382765531|499|2289.02|0|0|0|102|0|0 2022-01-22 23:16:27|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|7920|6130|-23%|-0.0333527054108|499|6858.54|0|0|0|102|0|0 2022-01-22 23:16:28|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|4980|5800|16%|0.05649498998|499|6718.51|0|0|0|102|0|0 2022-01-22 23:16:29|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|4856|4851|-0%|0.0216973947896|499|4439.74|0|0|0|102|0|0 2022-01-22 23:16:30|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|3110|2089|-33%|-0.0575731462926|499|3023.142|0|0|0|102|0|0 2022-01-22 23:16:30|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1205|1141.5|-5%|0.0131643286573|499|1053.29140063|0|0|0|102|0|0 2022-01-22 23:16:31|DAILY|04404|946263|/equities/asics-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1747|2147|23%|0.0968456913828|499|1884.468|0|0|0|102|0|0 2022-01-22 23:16:31|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1819|1933.5|6%|0.0287034068136|499|1759.265|0|0|0|102|0|0 2022-01-22 23:16:33|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1699|1382|-19%|-0.0318316633267|499|1429.044|0|0|0|102|0|0 2022-01-22 23:16:33|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|3025|4750|57%|0.112446893788|499|4178.948|0|0|0|102|0|0 2022-01-22 23:16:34|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|6401|8203|28%|0.0702424849699|499|7542.632|0|0|0|102|0|0 2022-01-22 23:16:34|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|5650|44700|691%|0.502136272545|499|24572.62|0|0|0|102|0|0 2022-01-22 23:16:35|DAILY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2211|3775|71%|0.143298597194|499|3152.776|0|0|0|102|0|0 2022-01-22 23:16:36|DAILY|04411|946340|/equities/benesse-holdings|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2846|2290|-20%|-0.0274609218437|499|2563.648|0|0|0|102|0|0 2022-01-22 23:16:37|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|4009|5112|28%|0.063879759519|499|4144.413|0|0|0|102|0|0 2022-01-22 23:16:37|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2259|2189|-3%|0.0192084168337|499|2098.252|0|0|0|102|0|0 2022-01-22 23:16:38|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3495|2679|-23%|-0.0405090180361|499|2949.114|0|0|0|102|0|0 2022-01-22 23:16:38|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2995.5|2748.5|-8%|0.00644689378758|499|2372.454|0|0|0|102|0|0 2022-01-22 23:16:40|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2517|2238|-11%|-0.00687575150301|499|2343.004|0|0|0|102|0|0 2022-01-22 23:16:40|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|1476|2605|76%|0.144689378758|499|2722.248|0|0|0|102|0|0 2022-01-22 23:16:41|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2173|1478|-32%|-0.0491402805611|499|1800.904|0|0|0|102|0|0 2022-01-22 23:16:41|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|21505|15060|-30%|-0.0487134268537|499|16501.29|0|0|0|102|0|0 2022-01-22 23:16:42|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|5720|5580|-2%|0.0293486973948|499|6004.302|0|0|0|102|0|0 2022-01-22 23:16:43|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|621|705|14%|0.0455731462926|499|618.894|0|0|0|102|0|0 2022-01-22 23:16:44|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1514|1241|-18%|-0.0296172344689|499|1337.417|0|0|0|102|0|0 2022-01-22 23:16:44|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|3332.3|3680|10%|0.0413827655311|499|4453.13780322|0|0|0|102|0|0 2022-01-22 23:16:45|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1427|963|-33%|-0.0698196392786|499|1237.24|0|0|0|102|0|0 2022-01-22 23:16:45|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2770|1344|-51%|-0.11777755511|499|1832.468|0|0|0|102|0|0 2022-01-22 23:16:47|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2248|1649|-27%|-0.0246793587174|499|1759.222|0|0|0|102|0|0 2022-01-22 23:16:47|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3115|2710|-13%|-0.0132344689379|499|3018.318|0|0|0|102|0|0 2022-01-22 23:16:48|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|444|454|2%|0.0268236472946|499|395.882|0|0|0|102|0|0 2022-01-22 23:16:48|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2602|2292|-12%|0.0031623246493|499|2078.536|0|0|0|102|0|0 2022-01-22 23:16:49|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|11085|14920|35%|0.0815891783567|499|16489.26|0|0|0|102|0|0 2022-01-22 23:16:50|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1898|1260|-34%|-0.0525250501002|499|1309.414|0|0|0|102|0|0 2022-01-22 23:16:51|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|927.5|1774|91%|0.16577755511|499|1683.70680042|0|0|0|102|0|0 2022-01-22 23:16:51|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2950|2797|-5%|0.00862324649299|499|2398.946|0|0|0|102|0|0 2022-01-22 23:16:52|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1767.5|2553.5|44%|0.0992625250501|499|1827.038|0|0|0|102|0|0 2022-01-22 23:16:52|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1033|850|-18%|-0.0192204408818|499|844.178|0|0|0|102|0|0 2022-01-22 23:16:54|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|4735|4200|-11%|0.00809018036072|499|4299.088|0|0|0|102|0|0 2022-01-22 23:16:54|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|6780|8250|22%|0.0626713426854|499|9718.22|0|0|0|102|0|0 2022-01-22 23:16:55|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2346|2609|11%|0.0474208416834|499|2858.11149878|0|0|0|102|0|0 2022-01-22 23:16:55|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|5680|3355|-41%|-0.0780781563126|499|3857.164|0|0|0|102|0|0 2022-01-22 23:16:56|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|15105|24765|64%|0.118639278557|499|20813.08|0|0|0|102|0|0 2022-01-22 23:16:57|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|7290|11330|55%|0.135815631263|499|7966.47|0|0|0|102|0|0 2022-01-22 23:16:58|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1465|1905|30%|0.065619238477|499|1732.176|0|0|0|102|0|0 2022-01-22 23:16:58|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|13315|13360|0%|0.0214849699399|499|11398.846|0|0|0|102|0|0 2022-01-22 23:16:59|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|3393|3321|-2%|0.0165390781563|499|3131.05|0|0|0|102|0|0 2022-01-22 23:16:59|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|547.7|721.9|32%|0.0721002004008|499|540.002200256|0|0|0|102|0|0 2022-01-22 23:17:01|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1326|1675|26%|0.0763346693387|499|1609.01|0|0|0|102|0|0 2022-01-22 23:17:02|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1731|1797|4%|0.0373306613226|499|1827.75|0|0|0|102|0|0 2022-01-22 23:17:02|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3200|3920|23%|0.0681062124248|499|3465.722|0|0|0|102|0|0 2022-01-22 23:17:03|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|4843|8822|82%|0.142250501002|499|6080.644|0|0|0|102|0|0 2022-01-22 23:17:03|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|3675|4215|15%|0.0642364729459|499|3384.536|0|0|0|102|0|0 2022-01-22 23:17:05|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3020|2940|-3%|0.014248496994|499|2780.516|0|0|0|102|0|0 2022-01-22 23:17:05|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|25780|32000|24%|0.0695851703407|499|30087.6|0|0|0|102|0|0 2022-01-22 23:17:06|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1653|1831|11%|0.0504649298597|499|1624.17|0|0|0|102|0|0 2022-01-22 23:17:06|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|4000|4945|24%|0.0684929859719|499|3950.532|0|0|0|102|0|0 2022-01-22 23:17:07|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3010|2717|-10%|-0.00939879759519|499|2754.868|0|0|0|102|0|0 2022-01-22 23:17:08|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|9676|6762|-30%|-0.0504188376754|499|7501.926|0|0|0|102|0|0 2022-01-22 23:17:09|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3300|5750|74%|0.141565130261|499|4064.732|0|0|0|102|0|0 2022-01-22 23:17:09|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|7988|5934|-26%|-0.0185711422846|499|8206.138|0|0|0|102|0|0 2022-01-22 23:17:10|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2616|1501|-43%|-0.0934809619238|499|1758.258|0|0|0|102|0|0 2022-01-22 23:17:10|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|514.9|449.9|-13%|-0.0145751503006|499|428.623199646|0|0|0|102|0|0 2022-01-22 23:17:12|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|4745|3725|-21%|-0.0366553106212|499|4457.85|0|0|0|102|0|0 2022-01-22 23:17:12|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2918|2939|1%|0.02474749499|499|3420.932|0|0|0|102|0|0 2022-01-22 23:17:13|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|20000|23105|16%|0.0550581162325|499|22759.99|0|0|0|102|0|0 2022-01-22 23:17:13|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|63050|67390|7%|0.0387915831663|499|72463.14|0|0|0|102|0|0 2022-01-22 23:17:14|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2307.5|3440|49%|0.120933867735|499|3561.129|0|0|0|102|0|0 2022-01-22 23:17:15|DAILY|04466|952653|/equities/fp-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3210|3735|16%|0.0442985971944|499|4061.5|0|0|0|102|0|0 2022-01-22 23:17:16|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|3275|5680|73%|0.13903006012|499|4116.712|0|0|0|102|0|0 2022-01-22 23:17:16|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1985|2448|23%|0.0675931863727|499|2363.404|0|0|0|102|0|0 2022-01-22 23:17:17|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1535|1171|-24%|-0.0378957915832|499|1182.646|0|0|0|102|0|0 2022-01-22 23:17:17|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2848|2318|-19%|-0.0257214428858|499|2798.224|0|0|0|102|0|0 2022-01-22 23:17:19|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|5157|7800|51%|0.101617234469|499|6562.872|0|0|0|102|0|0 2022-01-22 23:17:19|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1745|2693|54%|0.10946492986|499|2209.568|0|0|0|102|0|0 2022-01-22 23:17:20|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|10245|18700|83%|0.142230460922|499|15571.164|0|0|0|102|0|0 2022-01-22 23:17:20|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2486|2559|3%|0.0268577154309|499|2669.904|0|0|0|102|0|0 2022-01-22 23:17:21|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2063|2135|3%|0.0278857715431|499|1881.666|0|0|0|102|0|0 2022-01-22 23:17:22|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2765|2330|-16%|-0.0138837675351|499|2577.12|0|0|0|102|0|0 2022-01-22 23:17:23|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3270|2146|-34%|-0.0676713426854|499|2398.362|0|0|0|102|0|0 2022-01-22 23:17:23|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2067|2514|22%|0.0704809619238|499|2818.79|0|0|0|102|0|0 2022-01-22 23:17:24|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|7480|10580|41%|0.104098196393|499|12508.9|0|0|0|102|0|0 2022-01-22 23:17:24|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|7800|5950|-24%|-0.0302124248497|499|6836.1|0|0|0|102|0|0 2022-01-22 23:17:26|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2356|2526|7%|0.0446693386774|499|2380.226|0|0|0|102|0|0 2022-01-22 23:17:26|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2251|2495|11%|0.0504909819639|499|2184.966|0|0|0|102|0|0 2022-01-22 23:17:27|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|468|398|-15%|-0.015124248497|499|386.132|0|0|0|102|0|0 2022-01-22 23:17:27|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1713|1905|11%|0.0509919839679|499|1576.976|0|0|0|102|0|0 2022-01-22 23:17:28|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|4460|5920|33%|0.0749438877756|499|5806.97|0|0|0|102|0|0 2022-01-22 23:17:29|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|4630|3310|-29%|-0.0488276553106|499|3553.744|0|0|0|102|0|0 2022-01-22 23:17:30|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1455|1419|-2%|0.012124248497|499|1391.964|0|0|0|102|0|0 2022-01-22 23:17:30|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|26830|15090|-44%|-0.0922424849699|499|21845.06|0|0|0|102|0|0 2022-01-22 23:17:31|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1172|944|-19%|-0.00161523046092|499|892.72|0|0|0|102|0|0 2022-01-22 23:17:31|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|0|R|4|498|2020-01-06|2022-01-21|523|687|31%|0.0745492957746|497|579.817269076|0|0|0|102|0|0 2022-01-22 23:17:33|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|13910|17460|26%|0.0646352705411|499|15218.34|0|0|0|102|0|0 2022-01-22 23:17:34|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|5290|3525|-33%|-0.0598897795591|499|5320.76|0|0|0|102|0|0 2022-01-22 23:17:34|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|4621|6298|36%|0.0873386773547|499|4815.126|0|0|0|102|0|0 2022-01-22 23:17:35|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|3280|2951|-10%|0.011623246493|499|3170.354|0|0|0|102|0|0 2022-01-22 23:17:35|DAILY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1634|2096|28%|0.0690340681363|499|1731.484|0|0|0|102|0|0 2022-01-22 23:17:37|DAILY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3035|5330|76%|0.133100200401|499|3646.708|0|0|0|102|0|0 2022-01-22 23:17:37|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|517|508|-2%|0.0144128256513|499|467.63|0|0|0|102|0|0 2022-01-22 23:17:38|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1119|895|-20%|-0.0230260521042|499|930.378|0|0|0|102|0|0 2022-01-22 23:17:38|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|783|590|-25%|-0.0418957915832|499|682.868|0|0|0|102|0|0 2022-01-22 23:17:39|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|3007|3437|14%|0.051246492986|499|3026.982|0|0|0|102|0|0 2022-01-22 23:17:40|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|7260|6090|-16%|-0.0129879759519|499|6530.48|0|0|0|102|0|0 2022-01-22 23:17:41|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|9680|8460|-13%|-0.00822244488978|499|9308.78|0|0|0|102|0|0 2022-01-22 23:17:41|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3635|2903|-20%|-0.0321022044088|499|3468.736|0|0|0|102|0|0 2022-01-22 23:17:42|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|10290|15170|47%|0.0992845691383|499|13186.182|0|0|0|102|0|0 2022-01-22 23:17:42|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2649|2913|10%|0.0388076152305|499|2860.296|0|0|0|102|0|0 2022-01-22 23:17:44|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1316|1056|-20%|-0.020875751503|499|1144.05|0|0|0|102|0|0 2022-01-22 23:17:44|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|2605|6260|140%|0.214194388778|499|4555.582|0|0|0|102|0|0 2022-01-22 23:17:45|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|3105|3140|1%|0.0141102204409|499|2611.554|0|0|0|102|0|0 2022-01-22 23:17:45|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2580|2312|-10%|0.0316432865731|499|2063.388|0|0|0|102|0|0 2022-01-22 23:17:46|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1898|2524|33%|0.0817615230461|499|2253.524|0|0|0|102|0|0 2022-01-22 23:17:47|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|985|746|-24%|-0.00964529058116|499|903.312|0|0|0|102|0|0 2022-01-22 23:17:48|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|0|R|4|76|2021-10-01|2022-01-21|976|1071|10%|0.136186666667|75|990.776315789|0|0|0|16|0|0 2022-01-22 23:17:48|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1183|1051|-11%|0.00960721442886|499|768.754400635|0|0|0|102|0|0 2022-01-22 23:17:49|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1498.5|4030|169%|0.234783567134|499|2695.337|0|0|0|102|0|0 2022-01-22 23:17:49|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|982|904|-8%|0.0205811623246|499|717.39|0|0|0|102|0|0 2022-01-22 23:17:51|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1262|1391|10%|0.0567034068136|499|1167.13440002|0|0|0|102|0|0 2022-01-22 23:17:51|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|5340|6330|19%|0.0511683366733|499|6485.14|0|0|0|102|0|0 2022-01-22 23:17:51|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2515.5|3675|46%|0.088004008016|499|2929.8|0|0|0|102|0|0 2022-01-22 23:17:52|DAILY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|3070|3395|11%|0.0353406813627|499|3584.928|0|0|0|102|0|0 2022-01-22 23:17:53|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3685|5720|55%|0.10221242485|499|5308.39|0|0|0|102|0|0 2022-01-22 23:17:54|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3890|3115|-20%|-0.0194889779559|499|3685.406|0|0|0|102|0|0 2022-01-22 23:17:55|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1585|1020|-36%|-0.0454749498998|499|960.072|0|0|0|102|0|0 2022-01-22 23:17:55|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|4210|5960|42%|0.09725250501|499|5489.156|0|0|0|102|0|0 2022-01-22 23:17:56|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|3303|2213|-33%|-0.0409839679359|499|2264.949|0|0|0|102|0|0 2022-01-22 23:17:56|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|5940|5040|-15%|0.0138597194389|499|5025.99|0|0|0|102|0|0 2022-01-22 23:17:58|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|1897|2386|26%|0.0653627254509|499|2481.929|0|0|0|102|0|0 2022-01-22 23:17:58|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1028|1098|7%|0.0276072144289|499|938.298|0|0|0|102|0|0 2022-01-22 23:17:59|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1016|960.4|-5%|0.00371543086172|499|872.245399658|0|0|0|102|0|0 2022-01-22 23:17:59|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1845|2009|9%|0.0365250501002|499|1842.394|0|0|0|102|0|0 2022-01-22 23:18:00|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2116|4015|90%|0.171112224449|499|2442.834|0|0|0|102|0|0 2022-01-22 23:18:01|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2378|2335.5|-2%|0.00476352705411|499|2127.29|0|0|0|102|0|0 2022-01-22 23:18:02|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2140|1993|-7%|0.0198396793587|499|2832.142|0|0|0|102|0|0 2022-01-22 23:18:02|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3260|6310|94%|0.181422845691|499|5050.826|0|0|0|102|0|0 2022-01-22 23:18:03|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1394|1496|7%|0.062997995992|499|1162.838|0|0|0|102|0|0 2022-01-22 23:18:03|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1731|1106|-36%|-0.0533206412826|499|1121.468|0|0|0|102|0|0 2022-01-22 23:18:05|DAILY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|1983|3930|98%|0.157436873747|499|2973.156|0|0|0|102|0|0 2022-01-22 23:18:05|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1280|961|-25%|-0.0185651302605|499|975.148|0|0|0|102|0|0 2022-01-22 23:18:06|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|6110|5020|-18%|-0.00858316633267|499|6498.21|0|0|0|102|0|0 2022-01-22 23:18:06|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1418|1098|-23%|-0.0333647294589|499|1314.842|0|0|0|102|0|0 2022-01-22 23:18:07|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1034|2530|145%|0.216054108216|499|1801.544|0|0|0|102|0|0 2022-01-22 23:18:08|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2541|3000|18%|0.0464108216433|499|3118.628|0|0|0|102|0|0 2022-01-22 23:18:09|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1431|1366|-5%|0.00813226452906|499|1351.796|0|0|0|102|0|0 2022-01-22 23:18:09|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|2843|2519|-11%|0.00991783567134|499|2977.604|0|0|0|102|0|0 2022-01-22 23:18:10|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|5920|4235|-28%|-0.0542765531062|499|4767.09|0|0|0|102|0|0 2022-01-22 23:18:10|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2354|2217|-6%|0.00342084168337|499|2120.182|0|0|0|102|0|0 2022-01-22 23:18:12|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3470|3700|7%|0.0330641282565|499|3646.754|0|0|0|102|0|0 2022-01-22 23:18:12|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1244.5|1104|-11%|-0.0110861723447|499|1079.7063999|0|0|0|102|0|0 2022-01-22 23:18:13|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|2618|2450|-6%|0.00124849699399|499|2645.678|0|0|0|102|0|0 2022-01-22 23:18:13|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|8941|5853|-35%|-0.0737875751503|499|7524.222|0|0|0|102|0|0 2022-01-22 23:18:14|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2367|2267|-4%|0.031254509018|499|2058.54|0|0|0|102|0|0 2022-01-22 23:18:15|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1787|6570|268%|0.338893787575|499|2766.182|0|0|0|102|0|0 2022-01-22 23:18:16|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|3243|3562|10%|0.0313486973948|499|3293.773|0|0|0|102|0|0 2022-01-22 23:18:16|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|5240|2750|-48%|-0.111466933868|499|4133.458|0|0|0|102|0|0 2022-01-22 23:18:17|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2078|1192|-43%|-0.0893226452906|499|1570.078|0|0|0|102|0|0 2022-01-22 23:18:17|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|6400|5280|-18%|-0.0175991983968|499|6451.41|0|0|0|102|0|0 2022-01-22 23:18:19|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|4155|3125|-25%|-0.0303847695391|499|3417.246|0|0|0|102|0|0 2022-01-22 23:18:19|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2389|2330|-2%|0.00772945891784|499|2320.67|0|0|0|102|0|0 2022-01-22 23:18:20|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|38970|60700|56%|0.107601202405|499|52458.31|0|0|0|102|0|0 2022-01-22 23:18:20|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|5140|8640|68%|0.130208416834|499|6687.16|0|0|0|102|0|0 2022-01-22 23:18:21|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1680|1693|1%|0.0124729458918|499|1772.33|0|0|0|102|0|0 2022-01-22 23:18:22|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|5860|3400|-42%|-0.0877174348697|499|4374.9|0|0|0|102|0|0 2022-01-22 23:18:23|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2323.5|1880|-19%|-0.0268857715431|499|2123.79|0|0|0|102|0|0 2022-01-22 23:18:23|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|9110|8690|-5%|0.00731863727455|499|9798.12|0|0|0|102|0|0 2022-01-22 23:18:24|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|1877.5|3625|93%|0.162743486974|499|3161.32|0|0|0|102|0|0 2022-01-22 23:18:24|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|581|561|-3%|0.0361683366733|499|552.638|0|0|0|102|0|0 2022-01-22 23:18:26|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|2177.6899|4070|87%|0.155132264529|499|4016.77822583|0|0|0|102|0|0 2022-01-22 23:18:26|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|5070|6080|20%|0.0668176352705|499|5939.846|0|0|0|102|0|0 2022-01-22 23:18:27|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1621|1656|2%|0.0198837675351|499|1557.87|0|0|0|102|0|0 2022-01-22 23:18:27|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|2608|2889|11%|0.0420420841683|499|2639.569|0|0|0|102|0|0 2022-01-22 23:18:28|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|4425|5970|35%|0.0903046092184|499|5359.376|0|0|0|102|0|0 2022-01-22 23:18:29|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|700|518|-26%|-0.0211743486974|499|489.648|0|0|0|102|0|0 2022-01-22 23:18:30|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|16130|10790|-33%|-0.0539899799599|499|14749.86|0|0|0|102|0|0 2022-01-22 23:18:30|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1693.5|2540.5|50%|0.101785571142|499|2070.895|0|0|0|102|0|0 2022-01-22 23:18:31|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1298|1024|-21%|-0.028875751503|499|1112.548|0|0|0|102|0|0 2022-01-22 23:18:31|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|3230|5000|55%|0.115577154309|499|4162.312|0|0|0|102|0|0 2022-01-22 23:18:33|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|6780|6690|-1%|0.0199799599198|499|8172.62|0|0|0|102|0|0 2022-01-22 23:18:33|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|7363|6780|-8%|-0.00163126252505|499|6612.44|0|0|0|102|0|0 2022-01-22 23:18:34|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2746|2378|-13%|-0.0157835671343|499|2670.174|0|0|0|102|0|0 2022-01-22 23:18:34|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|2530|2916|15%|0.0471763527054|499|3072.504|0|0|0|102|0|0 2022-01-22 23:18:35|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3200|3395|6%|0.0269098196393|499|3349.704|0|0|0|102|0|0 2022-01-22 23:18:36|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|934|859|-8%|-0.00300801603206|499|899.084|0|0|0|102|0|0 2022-01-22 23:18:37|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|469|432|-8%|0.00366933867735|499|438.718|0|0|0|102|0|0 2022-01-22 23:18:37|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3610|2414|-33%|-0.0626312625251|499|2622.098|0|0|0|102|0|0 2022-01-22 23:18:38|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|5480|26770|389%|0.371843687375|499|15228.71|0|0|0|102|0|0 2022-01-22 23:18:38|DAILY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|6140|4900|-20%|-0.0305631262525|499|5415.25|0|0|0|102|0|0 2022-01-22 23:18:40|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2416|2613|8%|0.0270120240481|499|2453.254|0|0|0|102|0|0 2022-01-22 23:18:40|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|2076|1531|-26%|-0.0445751503006|499|2129.684|0|0|0|102|0|0 2022-01-22 23:18:41|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|1874|2665|42%|0.0959378757515|499|2403.536|0|0|0|102|0|0 2022-01-22 23:18:41|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|3240|4497|39%|0.0997154308617|499|6421.316|0|0|0|102|0|0 2022-01-22 23:18:42|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|4115|3705|-10%|0.000134268537074|499|4025|0|0|0|102|0|0 2022-01-22 23:18:43|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|3735|4642|24%|0.0664909819639|499|4798.944|0|0|0|102|0|0 2022-01-22 23:18:44|DAILY|04592|952608|/equities/mani-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3055|1668|-45%|-0.0958517034068|499|2500.378|0|0|0|102|0|0 2022-01-22 23:18:44|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|808.5|1146|42%|0.0960541082164|499|774.158999329|0|0|0|102|0|0 2022-01-22 23:18:45|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2690|2383|-11%|-0.00911823647295|499|2398.592|0|0|0|102|0|0 2022-01-22 23:18:45|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2685|2195|-18%|-0.0107855711423|499|2036.194|0|0|0|102|0|0 2022-01-22 23:18:47|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3050|2536|-17%|-0.016501002004|499|2625.224|0|0|0|102|0|0 2022-01-22 23:18:47|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|4250|3850|-9%|0.00535671342685|499|4383.07|0|0|0|102|0|0 2022-01-22 23:18:48|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|915|911|-0%|0.0465370741483|499|816.284|0|0|0|102|0|0 2022-01-22 23:18:48|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|274|251|-8%|0.00167935871743|499|236.422|0|0|0|102|0|0 2022-01-22 23:18:49|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2346|2045|-13%|-0.0134088176353|499|2101.86|0|0|0|102|0|0 2022-01-22 23:18:50|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2433|2012|-17%|-0.0208176352705|499|2299.836|0|0|0|102|0|0 2022-01-22 23:18:51|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|7220|7030|-3%|0.00336472945892|499|7359.42|0|0|0|102|0|0 2022-01-22 23:18:51|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|6040|6580|9%|0.0349478957916|499|5728.23|0|0|0|102|0|0 2022-01-22 23:18:52|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|4580|2799|-39%|-0.0284669338677|499|5953.362|0|0|0|102|0|0 2022-01-22 23:18:52|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|6100|5490|-10%|0.000440881763527|499|5924.76|0|0|0|102|0|0 2022-01-22 23:18:54|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|2259|2791|24%|0.0680080160321|499|2417.406|0|0|0|102|0|0 2022-01-22 23:18:54|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1647|1822|11%|0.0350841683367|499|1752.75|0|0|0|102|0|0 2022-01-22 23:18:55|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|2704|3865|43%|0.0942384769539|499|3416.68|0|0|0|102|0|0 2022-01-22 23:18:55|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|805.2|888|10%|0.0389498997996|499|766.857599976|0|0|0|102|0|0 2022-01-22 23:18:56|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2884|3823|33%|0.0677755511022|499|2862.478|0|0|0|102|0|0 2022-01-22 23:18:57|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1476.5|1477.5|0%|0.0146352705411|499|1509.42|0|0|0|102|0|0 2022-01-22 23:18:58|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2088.5|1641|-21%|-0.0285410821643|499|1748.505|0|0|0|102|0|0 2022-01-22 23:18:58|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1656|2116|28%|0.071623246493|499|2050.644|0|0|0|102|0|0 2022-01-22 23:18:59|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|4255|3051|-28%|-0.0453827655311|499|2979.988|0|0|0|102|0|0 2022-01-22 23:18:59|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2745|2719|-1%|0.0172605210421|499|2991.394|0|0|0|102|0|0 2022-01-22 23:19:01|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2936|2036|-31%|-0.0477094188377|499|2283.602|0|0|0|102|0|0 2022-01-22 23:19:02|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|446|310|-30%|-0.0286352705411|499|297.808|0|0|0|102|0|0 2022-01-22 23:19:02|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|582.1|674.7|16%|0.0454168336673|499|530.953399353|0|0|0|102|0|0 2022-01-22 23:19:03|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|694|597|-14%|-0.0124348697395|499|563.482|0|0|0|102|0|0 2022-01-22 23:19:03|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1953|2853.5|46%|0.0938557114228|499|2105.25|0|0|0|102|0|0 2022-01-22 23:19:05|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2623|3160|20%|0.0611142284569|499|2979.986|0|0|0|102|0|0 2022-01-22 23:19:05|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2677.5|2335|-13%|-0.000140280561122|499|2301.39|0|0|0|102|0|0 2022-01-22 23:19:06|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2913|3195|10%|0.0475410821643|499|2972.11|0|0|0|102|0|0 2022-01-22 23:19:06|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2898|8240|184%|0.259543086172|499|4021.296|0|0|0|102|0|0 2022-01-22 23:19:07|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|3750|3505|-7%|0.00666733466934|499|4753.518|0|0|0|102|0|0 2022-01-22 23:19:08|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1666|1552.5|-7%|-9.81963927856E-5|499|1467.492|0|0|0|102|0|0 2022-01-22 23:19:09|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|4285|3490|-19%|-0.0233386773547|499|3875.5|0|0|0|102|0|0 2022-01-22 23:19:09|DAILY|04628|1034504|/equities/money-forward|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2600|4855|87%|0.195458917836|499|4903.255|0|0|0|102|0|0 2022-01-22 23:19:10|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|1446|2024|40%|0.101645290581|499|2336.414|0|0|0|102|0|0 2022-01-22 23:19:10|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|5150|3620|-30%|-0.0568677354709|499|4060.44|0|0|0|102|0|0 2022-01-22 23:19:12|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|4325|5410|25%|0.0600180360721|499|5309.49|0|0|0|102|0|0 2022-01-22 23:19:12|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|3574|3933|10%|0.0306693386774|499|3268.926|0|0|0|102|0|0 2022-01-22 23:19:13|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|6671|8646|30%|0.0691683366733|499|7921.148|0|0|0|102|0|0 2022-01-22 23:19:13|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|3185|3605|13%|0.0484448897796|499|3924.136|0|0|0|102|0|0 2022-01-22 23:19:14|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1596|1807|13%|0.0443687374749|499|1574.186|0|0|0|102|0|0 2022-01-22 23:19:15|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3345|1866|-44%|-0.102150300601|499|2578.596|0|0|0|102|0|0 2022-01-22 23:19:16|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2929|2265|-23%|-0.0354749498998|499|2434.738|0|0|0|102|0|0 2022-01-22 23:19:16|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|4580|5200|14%|0.0491122244489|499|5457.68|0|0|0|102|0|0 2022-01-22 23:19:17|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2810|2835|1%|0.0563006012024|499|3451.522|0|0|0|102|0|0 2022-01-22 23:19:17|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|1477|2070|40%|0.109318637275|499|2474.938|0|0|0|102|0|0 2022-01-22 23:19:19|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1919|1919|0%|0.0226513026052|499|1745.152|0|0|0|102|0|0 2022-01-22 23:19:19|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2089|1983|-5%|0.0118877755511|499|1784.214|0|0|0|102|0|0 2022-01-22 23:19:20|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|4370|4360|-0%|0.0163306613226|499|4369.544|0|0|0|102|0|0 2022-01-22 23:19:20|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|976|899|-8%|0.0136613226453|499|791.026|0|0|0|102|0|0 2022-01-22 23:19:21|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2483|2549|3%|0.0193226452906|499|2828.284|0|0|0|102|0|0 2022-01-22 23:19:22|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|7455|11515|54%|0.110256513026|499|10776.034|0|0|0|102|0|0 2022-01-22 23:19:23|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2950|3665|24%|0.0698256513026|499|3250.498|0|0|0|102|0|0 2022-01-22 23:19:23|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2990|3095|4%|0.0289458917836|499|3410.866|0|0|0|102|0|0 2022-01-22 23:19:24|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|1865|2172|16%|0.0680541082164|499|2750.011|0|0|0|102|0|0 2022-01-22 23:19:24|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3405|3105|-9%|0.00969138276553|499|3312.622|0|0|0|102|0|0 2022-01-22 23:19:26|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2680|2125|-21%|-0.0289899799599|499|2224.16|0|0|0|102|0|0 2022-01-22 23:19:26|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1329|1213|-9%|0.014250501002|499|1009.642|0|0|0|102|0|0 2022-01-22 23:19:27|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|42740|54710|28%|0.0655831663327|499|54248.78|0|0|0|102|0|0 2022-01-22 23:19:27|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2407|2800|16%|0.0522765531062|499|2273.68|0|0|0|102|0|0 2022-01-22 23:19:28|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|498|2020-01-06|2022-01-21|6280|6910|10%|0.0403038229376|497|6865.84337349|0|0|0|102|0|0 2022-01-22 23:19:29|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1338|1113|-17%|-0.0161122244489|499|1089.874|0|0|0|102|0|0 2022-01-22 23:19:30|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2260|1793|-21%|-0.0232364729459|499|1899.334|0|0|0|102|0|0 2022-01-22 23:19:30|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|1118|929|-17%|0.00393987975952|499|1542.978|0|0|0|102|0|0 2022-01-22 23:19:31|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1818|1146|-37%|-0.0767014028056|499|1354.892|0|0|0|102|0|0 2022-01-22 23:19:31|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|9430|7350|-22%|-0.0281783567134|499|8274.66|0|0|0|102|0|0 2022-01-22 23:19:33|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|6680|5350|-20%|-0.0267615230461|499|5658.51|0|0|0|102|0|0 2022-01-22 23:19:33|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1638.5|1904.5|16%|0.0755711422846|499|1514.94639978|0|0|0|102|0|0 2022-01-22 23:19:34|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|629|533|-15%|-0.0119599198397|499|518.354|0|0|0|102|0|0 2022-01-22 23:19:34|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2747|3262|19%|0.0447575150301|499|2748.876|0|0|0|102|0|0 2022-01-22 23:19:35|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1427|1222|-14%|-0.014248496994|499|1262.994|0|0|0|102|0|0 2022-01-22 23:19:36|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1924|8370|335%|0.340054108216|499|3922.442|0|0|0|102|0|0 2022-01-22 23:19:37|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1278|1073|-16%|-0.0208597194389|499|1223.592|0|0|0|102|0|0 2022-01-22 23:19:37|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2454|2584|5%|0.0278256513026|499|2798.228|0|0|0|102|0|0 2022-01-22 23:19:38|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2446|3840|57%|0.106719438878|499|2690.714|0|0|0|102|0|0 2022-01-22 23:19:38|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|4470|6130|37%|0.0895450901804|499|5630.192|0|0|0|102|0|0 2022-01-22 23:19:40|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|625.5|612.2|-2%|0.0363226452906|499|511.071598938|0|0|0|102|0|0 2022-01-22 23:19:40|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1848|1579|-15%|-0.0161623246493|499|1729.652|0|0|0|102|0|0 2022-01-22 23:19:41|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1033|941|-9%|0.0101623246493|499|832.208|0|0|0|102|0|0 2022-01-22 23:19:41|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|7950|7940|-0%|0.0106012024048|499|8745.3|0|0|0|102|0|0 2022-01-22 23:19:42|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|17075|16500|-3%|0.0081623246493|499|19802.91|0|0|0|102|0|0 2022-01-22 23:19:43|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|6060|8910|47%|0.0945551102204|499|7613.63|0|0|0|102|0|0 2022-01-22 23:19:44|DAILY|04677|952080|/equities/nof-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3520|5270|50%|0.0976032064128|499|4899.736|0|0|0|102|0|0 2022-01-22 23:19:44|DAILY|04678|946241|/equities/nok-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1606|1225|-24%|-0.0214468937876|499|1315.106|0|0|0|102|0|0 2022-01-22 23:19:45|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|557.5|517.5|-7%|0.0087755511022|499|533.502799316|0|0|0|102|0|0 2022-01-22 23:19:45|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2625|2614|-0%|0.0270460921844|499|2405.354|0|0|0|102|0|0 2022-01-22 23:19:47|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|2303|4375|90%|0.152374749499|499|3389.554|0|0|0|102|0|0 2022-01-22 23:19:47|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1015|779|-23%|-0.0236112224449|499|871.366|0|0|0|102|0|0 2022-01-22 23:19:48|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|337|235|-30%|-0.0338677354709|499|255.994|0|0|0|102|0|0 2022-01-22 23:19:48|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|1445|2272|57%|0.113304609218|499|1610.552|0|0|0|102|0|0 2022-01-22 23:19:49|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1211|928|-23%|-0.0346412825651|499|968.49|0|0|0|102|0|0 2022-01-22 23:19:50|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|14810|18480|25%|0.0648517034068|499|19204.08|0|0|0|102|0|0 2022-01-22 23:19:51|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2504|2095|-16%|-0.0152224448898|499|2655.064|0|0|0|102|0|0 2022-01-22 23:19:51|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|580|592|2%|0.0250260521042|499|576.184|0|0|0|102|0|0 2022-01-22 23:19:52|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|5690|5000|-12%|0.00465531062124|499|5247.438|0|0|0|102|0|0 2022-01-22 23:19:52|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|1675.5|2455.5|47%|0.108653306613|499|2143.321|0|0|0|102|0|0 2022-01-22 23:19:54|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|6270|9597|53%|0.104266533066|499|8568.614|0|0|0|102|0|0 2022-01-22 23:19:54|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|2425.5|2700.5|11%|0.0357374749499|499|2796.297|0|0|0|102|0|0 2022-01-22 23:19:55|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3140|5790|84%|0.157422845691|499|4371.334|0|0|0|102|0|0 2022-01-22 23:19:55|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|9980|8710|-13%|-0.00205210420842|499|10729.9|0|0|0|102|0|0 2022-01-22 23:19:56|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|14840|18975|28%|0.0671783567134|499|15968.88|0|0|0|102|0|0 2022-01-22 23:19:57|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1797.5|2481|38%|0.0883246492986|499|1743.428|0|0|0|102|0|0 2022-01-22 23:19:58|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2047|1943|-5%|0.00144288577154|499|2023.494|0|0|0|102|0|0 2022-01-22 23:19:58|DAILY|04698|946191|/equities/osg-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2109|2032|-4%|0.0247334669339|499|1793.438|0|0|0|102|0|0 2022-01-22 23:19:59|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|4325|4845|12%|0.0427114228457|499|5279.41|0|0|0|102|0|0 2022-01-22 23:19:59|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|4800|4153|-13%|-0.0136693386774|499|4469.274|0|0|0|102|0|0 2022-01-22 23:20:01|DAILY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1134|1376|21%|0.119645290581|499|1340.526|0|0|0|102|0|0 2022-01-22 23:20:01|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|5250|4100|-22%|-0.0288677354709|499|5353.27|0|0|0|102|0|0 2022-01-22 23:20:02|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|1829|1519|-17%|-0.0147715430862|499|2234.95|0|0|0|102|0|0 2022-01-22 23:20:03|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1017.5|1302|28%|0.073993987976|499|1160.69120007|0|0|0|102|0|0 2022-01-22 23:20:03|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2645|1685|-36%|-0.0408076152305|499|1937.044|0|0|0|102|0|0 2022-01-22 23:20:05|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|670|641|-4%|0.010869739479|499|713.62|0|0|0|102|0|0 2022-01-22 23:20:05|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|5480|2228|-59%|-0.142488977956|499|4486.35|0|0|0|102|0|0 2022-01-22 23:20:06|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|2064|3020|46%|0.116488977956|499|2065.514|0|0|0|102|0|0 2022-01-22 23:20:06|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|3990|2352|-41%|-0.0841943887776|499|3780.57|0|0|0|102|0|0 2022-01-22 23:20:07|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|4305|4045|-6%|0.0073006012024|499|3608.25|0|0|0|102|0|0 2022-01-22 23:20:08|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2549|1741|-32%|-0.0549579158317|499|2283.348|0|0|0|102|0|0 2022-01-22 23:20:09|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|988.5|2559|159%|0.264418837675|499|2105.141|0|0|0|102|0|0 2022-01-22 23:20:09|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|920|1084|18%|0.0670961923848|499|1094.576|0|0|0|102|0|0 2022-01-22 23:20:10|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|4078|6019|48%|0.113398797595|499|4927.377|0|0|0|102|0|0 2022-01-22 23:20:10|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3030|2035|-33%|-0.0469118236473|499|2390.45|0|0|0|102|0|0 2022-01-22 23:20:12|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|726|1313|81%|0.167749498998|499|999.54|0|0|0|102|0|0 2022-01-22 23:20:12|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|815|865|6%|0.0272765531062|499|864.298|0|0|0|102|0|0 2022-01-22 23:20:13|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|471.1|482.4|2%|0.0223406813627|499|409.458000061|0|0|0|102|0|0 2022-01-22 23:20:13|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1839|1882|2%|0.0345751503006|499|1655.564|0|0|0|102|0|0 2022-01-22 23:20:14|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|1180|1064|-10%|0.0178857715431|499|968.586|0|0|0|102|0|0 2022-01-22 23:20:15|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|8440|10540|25%|0.0610981963928|499|10341.08|0|0|0|102|0|0 2022-01-22 23:20:16|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|8590|9940|16%|0.0539338677355|499|9232.88|0|0|0|102|0|0 2022-01-22 23:20:16|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3265|3165|-3%|0.0088496993988|499|3213.332|0|0|0|102|0|0 2022-01-22 23:20:17|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2542|1499|-41%|-0.0725190380762|499|1978.408|0|0|0|102|0|0 2022-01-22 23:20:17|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3685|3025|-18%|-0.0275110220441|499|2932.096|0|0|0|102|0|0 2022-01-22 23:20:19|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|5450|4655|-15%|-0.011995991984|499|4556.1|0|0|0|102|0|0 2022-01-22 23:20:19|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2139|2292|7%|0.0442184368737|499|1915.068|0|0|0|102|0|0 2022-01-22 23:20:20|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1420|1652|16%|0.0959599198397|499|1947.8025|0|0|0|102|0|0 2022-01-22 23:20:20|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2049|1289|-37%|-0.075370741483|499|1720.678|0|0|0|102|0|0 2022-01-22 23:20:21|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1205|1232|2%|0.027501002004|499|1204.99|0|0|0|102|0|0 2022-01-22 23:20:22|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2510|2236|-11%|-0.00481563126253|499|2183.884|0|0|0|102|0|0 2022-01-22 23:20:23|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|0|R|4|498|2020-01-06|2022-01-21|6890|4365|-37%|-0.0772595573441|497|5256.05421687|0|0|0|102|0|0 2022-01-22 23:20:23|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2282|3105|36%|0.0896112224449|499|2618.364|0|0|0|102|0|0 2022-01-22 23:20:24|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|1883.3|2028|8%|0.0346553106212|499|2023.02359961|0|0|0|102|0|0 2022-01-22 23:20:24|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|9594|7846|-18%|-0.0297234468938|499|9008.07|0|0|0|102|0|0 2022-01-22 23:20:26|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1578|1927|22%|0.0579759519038|499|1514.69|0|0|0|102|0|0 2022-01-22 23:20:26|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1777|1152|-35%|-0.0537094188377|499|1247.846|0|0|0|102|0|0 2022-01-22 23:20:27|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1618|1986|23%|0.0752324649299|499|1649.492|0|0|0|102|0|0 2022-01-22 23:20:27|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1441|1100|-24%|-0.0377354709419|499|1401.782|0|0|0|102|0|0 2022-01-22 23:20:28|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1878|1901|1%|0.0233827655311|499|1801.06|0|0|0|102|0|0 2022-01-22 23:20:29|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2326.5|2320.5|-0%|0.0142805611222|499|2146.018|0|0|0|102|0|0 2022-01-22 23:20:30|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|3880|5240|35%|0.0811843687375|499|4182.042|0|0|0|102|0|0 2022-01-22 23:20:30|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|0|R|4|499|2020-01-06|2022-01-21|357|241|-32%|-0.0685060240964|498|258.25250501|0|0|0|102|0|0 2022-01-22 23:20:31|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|1189|2456|107%|0.172022044088|499|2362.396|0|0|0|102|0|0 2022-01-22 23:20:32|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|1686|1294|-23%|-0.0219398797595|499|1489.242|0|0|0|102|0|0 2022-01-22 23:20:33|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|8030|21490|168%|0.262488977956|499|15192.08|0|0|0|102|0|0 2022-01-22 23:20:34|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1053|815|-23%|-0.0370961923848|499|790.964|0|0|0|102|0|0 2022-01-22 23:20:34|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|3400|4085|20%|0.0570521042084|499|3760.102|0|0|0|102|0|0 2022-01-22 23:20:35|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|8180|9860|21%|0.0573847695391|499|9490.84|0|0|0|102|0|0 2022-01-22 23:20:35|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|17570|26205|49%|0.103058116232|499|24226.13|0|0|0|102|0|0 2022-01-22 23:20:37|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1110|774|-30%|-0.0546072144289|499|849.032|0|0|0|102|0|0 2022-01-22 23:20:37|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|11850|18705|58%|0.1119498998|499|16156.208|0|0|0|102|0|0 2022-01-22 23:20:38|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1299|4720|263%|0.300983967936|499|2735.3|0|0|0|102|0|0 2022-01-22 23:20:38|DAILY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1670|2059|23%|0.0741362725451|499|1529.122|0|0|0|102|0|0 2022-01-22 23:20:39|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|6605|6941|5%|0.0281523046092|499|6218.808|0|0|0|102|0|0 2022-01-22 23:20:40|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2475|2566|4%|0.0223687374749|499|2623.751|0|0|0|102|0|0 2022-01-22 23:20:41|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|7714|5936|-23%|-0.0326653306613|499|7091.738|0|0|0|102|0|0 2022-01-22 23:20:41|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|799|875|10%|0.0304749498998|499|789.166|0|0|0|102|0|0 2022-01-22 23:20:42|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|4560|5040|11%|0.0320100200401|499|4791.02|0|0|0|102|0|0 2022-01-22 23:20:42|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|16250|12000|-26%|-0.0372384769539|499|13227.72|0|0|0|102|0|0 2022-01-22 23:20:44|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2839|2366|-17%|-0.00944088176353|499|2598.254|0|0|0|102|0|0 2022-01-22 23:20:44|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2161|1473|-32%|-0.0567955911824|499|1629.128|0|0|0|102|0|0 2022-01-22 23:20:45|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|49580|65610|32%|0.0754609218437|499|61572.14|0|0|0|102|0|0 2022-01-22 23:20:45|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2965|3435|16%|0.0634869739479|499|3259.176|0|0|0|102|0|0 2022-01-22 23:20:46|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1448|1440|-1%|0.0059498997996|499|1419.767|0|0|0|102|0|0 2022-01-22 23:20:47|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|4569|5487|20%|0.0861643286573|499|6745.996|0|0|0|102|0|0 2022-01-22 23:20:48|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|5870|4255|-28%|-0.0490561122244|499|5117.89|0|0|0|102|0|0 2022-01-22 23:20:48|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1745|1774|2%|0.0221462925852|499|1465.678|0|0|0|102|0|0 2022-01-22 23:20:49|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|4220|5226|24%|0.0607675350701|499|4199.154|0|0|0|102|0|0 2022-01-22 23:20:49|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|7420|12955|75%|0.133066132265|499|9982.37|0|0|0|102|0|0 2022-01-22 23:20:51|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2911|2148|-26%|-0.0444448897796|499|2509.724|0|0|0|102|0|0 2022-01-22 23:20:51|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|5270|5710|8%|0.0491523046092|499|5893.93|0|0|0|102|0|0 2022-01-22 23:20:52|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|3115|2797|-10%|0.00403206412826|499|2967.842|0|0|0|102|0|0 2022-01-22 23:20:52|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2666|2103|-21%|-0.023380761523|499|2195.691|0|0|0|102|0|0 2022-01-22 23:20:53|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|5710|6900|21%|0.0528657314629|499|7368.72|0|0|0|102|0|0 2022-01-22 23:20:54|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|1782|2214|24%|0.0774589178357|499|2075.254|0|0|0|102|0|0 2022-01-22 23:20:55|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|4000|5760|44%|0.107751503006|499|3985.794|0|0|0|102|0|0 2022-01-22 23:20:55|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|488|580|19%|0.0597835671343|499|465.28|0|0|0|102|0|0 2022-01-22 23:20:56|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1612.5|1748.5|8%|0.0310581162325|499|1451.063|0|0|0|102|0|0 2022-01-22 23:20:56|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2090|1324|-37%|-0.0612204408818|499|1658.704|0|0|0|102|0|0 2022-01-22 23:20:58|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1637|1560|-5%|0.0126392785571|499|1422.6516001|0|0|0|102|0|0 2022-01-22 23:20:58|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1578|2023|28%|0.0796813627255|499|1890.91|0|0|0|102|0|0 2022-01-22 23:20:59|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3060|2972|-3%|0.0209819639279|499|2724.63|0|0|0|102|0|0 2022-01-22 23:20:59|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|3467|5214|50%|0.111741482966|499|3917.636|0|0|0|102|0|0 2022-01-22 23:21:00|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|4276|4002|-6%|0.00314428857715|499|3467.711|0|0|0|102|0|0 2022-01-22 23:21:01|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|3979|4116|3%|0.021370741483|499|3503.037|0|0|0|102|0|0 2022-01-22 23:21:02|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|4670|3565|-24%|-0.0347855711423|499|3469.658|0|0|0|102|0|0 2022-01-22 23:21:02|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|3781|3443|-9%|0.0125951903808|499|3441.729|0|0|0|102|0|0 2022-01-22 23:21:03|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1311|1182|-10%|0.00358917835671|499|1177.842|0|0|0|102|0|0 2022-01-22 23:21:03|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3915|2919|-25%|-0.0426793587174|499|3703.804|0|0|0|102|0|0 2022-01-22 23:21:05|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|4440|4390|-1%|0.0134769539078|499|4122.21|0|0|0|102|0|0 2022-01-22 23:21:05|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|4335|3315|-24%|-0.0355390781563|499|3750.73|0|0|0|102|0|0 2022-01-22 23:21:06|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|4468|4668|4%|0.0431382765531|499|4515.145|0|0|0|102|0|0 2022-01-22 23:21:06|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|7248|11230|55%|0.111188376754|499|10780.424|0|0|0|102|0|0 2022-01-22 23:21:07|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1341|1660|24%|0.072376753507|499|1251.638|0|0|0|102|0|0 2022-01-22 23:21:08|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|994|1152|16%|0.0558256513026|499|1002.94|0|0|0|102|0|0 2022-01-22 23:21:09|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3130|2294|-27%|-0.0335070140281|499|2556.264|0|0|0|102|0|0 2022-01-22 23:21:09|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|4480|3750|-16%|-0.0185310621242|499|3717.348|0|0|0|102|0|0 2022-01-22 23:21:10|DAILY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|7900|5360|-32%|-0.0618396793587|499|6546.62|0|0|0|102|0|0 2022-01-22 23:21:10|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2400|2377|-1%|0.0282885771543|499|2110.248|0|0|0|102|0|0 2022-01-22 23:21:12|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3365|5650|68%|0.135370741483|499|4656.646|0|0|0|102|0|0 2022-01-22 23:21:12|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|970|1138|17%|0.0586312625251|499|1205.47|0|0|0|102|0|0 2022-01-22 23:21:13|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1222|1085|-11%|0.00159919839679|499|1038.216|0|0|0|102|0|0 2022-01-22 23:21:13|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|4272|3323|-22%|-0.0369378757515|499|3712.543|0|0|0|102|0|0 2022-01-22 23:21:14|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1823|1698|-7%|0.00866332665331|499|1807.88|0|0|0|102|0|0 2022-01-22 23:21:15|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|12160|4150|-66%|-0.0999478957916|499|11305.13|0|0|0|102|0|0 2022-01-22 23:21:16|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2500|3095|24%|0.088124248497|499|2600.53039844|0|0|0|102|0|0 2022-01-22 23:21:16|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2014|1458|-28%|-0.0521002004008|499|1728.938|0|0|0|102|0|0 2022-01-22 23:21:17|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|3760|4274|14%|0.045244488978|499|4232.016|0|0|0|102|0|0 2022-01-22 23:21:17|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|4590|5210|14%|0.0473587174349|499|4924.84|0|0|0|102|0|0 2022-01-22 23:21:19|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1083|914|-16%|-0.0161523046092|499|917.464|0|0|0|102|0|0 2022-01-22 23:21:19|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|378|366|-3%|0.0119819639279|499|349.214|0|0|0|102|0|0 2022-01-22 23:21:20|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|606|574|-5%|0.00581162324649|499|608.254|0|0|0|102|0|0 2022-01-22 23:21:20|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|2870|2825|-2%|0.028745490982|499|2944.83|0|0|0|102|0|0 2022-01-22 23:21:21|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|2143.3301|3060|43%|0.0907995991984|499|2506.05974097|0|0|0|102|0|0 2022-01-22 23:21:22|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1238|1109|-10%|0.000639278557114|499|1164.258|0|0|0|102|0|0 2022-01-22 23:21:23|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|3890|2717|-30%|-0.0535511022044|499|3159.306|0|0|0|102|0|0 2022-01-22 23:21:23|DAILY|04818|946084|/equities/toda-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|718|734|2%|0.0223927855711|499|720.368|0|0|0|102|0|0 2022-01-22 23:21:24|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|4425|4610|4%|0.0259178356713|499|4334.43|0|0|0|102|0|0 2022-01-22 23:21:25|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|4365|2923|-33%|-0.0557855711423|499|5190.066|0|0|0|102|0|0 2022-01-22 23:21:26|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2358|1732|-27%|-0.0446973947896|499|1977.026|0|0|0|102|0|0 2022-01-22 23:21:27|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1063|823|-23%|-0.0410440881764|499|940.31|0|0|0|102|0|0 2022-01-22 23:21:27|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1074|1201|12%|0.0501943887776|499|1277.998|0|0|0|102|0|0 2022-01-22 23:21:28|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|6015|6730|12%|0.0385791583166|499|5364.38|0|0|0|102|0|0 2022-01-22 23:21:28|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2781|1826|-34%|-0.0611162324649|499|2380.908|0|0|0|102|0|0 2022-01-22 23:21:30|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|456|297|-35%|-0.0562745490982|499|335.646|0|0|0|102|0|0 2022-01-22 23:21:30|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|23355|57510|146%|0.209955911824|499|38584.33|0|0|0|102|0|0 2022-01-22 23:21:31|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2613.5|2219|-15%|-0.018873747495|499|2298.05|0|0|0|102|0|0 2022-01-22 23:21:31|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|4200|6530|55%|0.115476953908|499|6174.02|0|0|0|102|0|0 2022-01-22 23:21:32|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1724|1665|-3%|0.0267074148297|499|1501.302|0|0|0|102|0|0 2022-01-22 23:21:33|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1979|1525|-23%|-0.0304789579158|499|1516.854|0|0|0|102|0|0 2022-01-22 23:21:34|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|751|648|-14%|0.0075871743487|499|595.248|0|0|0|102|0|0 2022-01-22 23:21:34|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1385|1439|4%|0.0561763527054|499|1349.55|0|0|0|102|0|0 2022-01-22 23:21:35|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2255|2172|-4%|0.0146553106212|499|1773.564|0|0|0|102|0|0 2022-01-22 23:21:35|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|730|732.6|0%|0.0247354709419|499|632.007598389|0|0|0|102|0|0 2022-01-22 23:21:37|DAILY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|3730|4864|30%|0.0798416833667|499|3759.398|0|0|0|102|0|0 2022-01-22 23:21:37|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1685|1759|4%|0.0292565130261|499|1740.074|0|0|0|102|0|0 2022-01-22 23:21:38|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|4555|4940|8%|0.0393987975952|499|5247.67|0|0|0|102|0|0 2022-01-22 23:21:38|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1858|1334|-28%|-0.0311783567134|499|1333.222|0|0|0|102|0|0 2022-01-22 23:21:39|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|4545|4730|4%|0.0239659318637|499|5001.88|0|0|0|102|0|0 2022-01-22 23:21:40|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1536|1671|9%|0.0499579158317|499|1745.844|0|0|0|102|0|0 2022-01-22 23:21:41|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1609|1271|-21%|-0.0266573146293|499|1393.276|0|0|0|102|0|0 2022-01-22 23:21:41|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2705|2413|-11%|0.00102805611222|499|2496.18|0|0|0|102|0|0 2022-01-22 23:21:42|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1730|2105|22%|0.0643987975952|499|1771.582|0|0|0|102|0|0 2022-01-22 23:21:42|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|6170|8990|46%|0.0935971943888|499|7841.68|0|0|0|102|0|0 2022-01-22 23:21:44|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1513|2284.5|51%|0.0974909819639|499|1649.55520239|0|0|0|102|0|0 2022-01-22 23:21:44|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|3800|4825|27%|0.0797194388778|499|4037.36|0|0|0|102|0|0 2022-01-22 23:21:45|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|5600|5920|6%|0.0293066132265|499|5875.74|0|0|0|102|0|0 2022-01-22 23:21:45|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1682.5|1449|-14%|-0.0102124248497|499|1521.711|0|0|0|102|0|0 2022-01-22 23:21:46|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|3135|3285|5%|0.0244589178357|499|3275.158|0|0|0|102|0|0 2022-01-22 23:21:47|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|13850|9630|-30%|-0.0568977955912|499|13935.84|0|0|0|102|0|0 2022-01-22 23:21:48|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1978|1494|-24%|-0.0377995991984|499|1759.74|0|0|0|102|0|0 2022-01-22 23:21:48|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2332|2059|-12%|-0.00783567134269|499|2041.176|0|0|0|102|0|0 2022-01-22 23:21:49|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|4285|5990|40%|0.0998597194389|499|4643.082|0|0|0|102|0|0 2022-01-22 23:21:49|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|3655|4781|31%|0.0688837675351|499|4512.01|0|0|0|102|0|0 2022-01-22 23:21:51|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1599|1789|12%|0.0528897795591|499|1557.058|0|0|0|102|0|0 2022-01-22 23:21:51|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2023|1866|-8%|-0.00209418837675|499|1892.824|0|0|0|102|0|0 2022-01-22 23:21:52|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2885|2098|-27%|-0.0477735470942|499|2265.816|0|0|0|102|0|0 2022-01-22 23:21:52|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|3460|3145|-9%|0.00808216432866|499|3894.53|0|0|0|102|0|0 2022-01-22 23:21:53|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|9343|4930|-47%|-0.0976012024048|499|6047.314|0|0|0|102|0|0 2022-01-22 23:21:54|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|5890|5920|1%|0.0185490981964|499|5860.19|0|0|0|102|0|0 2022-01-22 23:21:55|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|569|389|-32%|-0.0576012024048|499|508.986|0|0|0|102|0|0 2022-01-22 23:21:55|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|714|690|-3%|0.0127014028056|499|654.776|0|0|0|102|0|0 2022-01-22 23:21:56|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|6000|5240|-13%|-0.00075751503006|499|5744.1|0|0|0|102|0|0 2022-01-22 23:21:56|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|2152|2763|28%|0.0811543086172|499|2283.15|0|0|0|102|0|0 2022-01-22 23:21:58|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|1808|2368|31%|0.0742404809619|499|2610.33|0|0|0|102|0|0 2022-01-22 23:21:58|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2669|3515|32%|0.0805671342685|499|2954.096|0|0|0|102|0|0 2022-01-22 23:21:59|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1915|1532|-20%|-0.0240380761523|499|1798.4|0|0|0|102|0|0 2022-01-22 23:21:59|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|5490|6580|20%|0.0479338677355|499|6927.22|0|0|0|102|0|0 2022-01-22 23:22:00|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|4125|4975|21%|0.0629559118236|499|4671.65|0|0|0|102|0|0 2022-01-22 23:22:01|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|1901|1984|4%|0.0433406813627|499|1847.966|0|0|0|102|0|0 2022-01-22 23:22:02|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2071|1721|-17%|-0.0068997995992|499|1795.388|0|0|0|102|0|0 2022-01-22 23:22:02|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2931|2384|-19%|-0.0228036072144|499|2163.894|0|0|0|102|0|0 2022-01-22 23:22:03|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|458|569.2|24%|0.0798396793587|499|585.263199951|0|0|0|102|0|0 2022-01-22 23:22:03|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|4575|5240|15%|0.0464048096192|499|4576.602|0|0|0|102|0|0 2022-01-22 23:22:05|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|2444|2727|12%|0.0386092184369|499|2555.258|0|0|0|102|0|0 2022-01-22 23:22:05|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|S|0|R|4|500|2020-01-06|2022-01-21|1337|1324|-1%|0.025120240481|499|1328.494|0|0|0|102|0|0 2022-01-22 23:22:06|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|2035|2856|40%|0.109773547094|499|2973.514|0|0|0|102|0|0 2022-01-22 23:22:06|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|0|R|4|500|2020-01-06|2022-01-21|278|367|32%|0.105645290581|499|342.52|0|0|0|102|0|0 2022-01-22 23:22:07|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|0|R|4|500|2020-01-06|2022-01-21|585|484|-17%|-0.00548496993988|499|401.556|0|0|0|102|0|0 2022-01-22 23:22:08|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|0|R|4|500|2020-01-06|2022-01-21|447|580|30%|0.0981402805611|499|456.86|0|0|0|102|0|0 2022-01-22 23:22:09|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|0|R|4|500|2020-01-06|2022-01-21|406|778|92%|0.160691382766|499|604.188|0|0|0|102|0|0 2022-01-22 23:22:09|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|0|R|4|500|2020-01-06|2022-01-21|852|803|-6%|-0.000300601202405|499|847.468|0|0|0|102|0|0 2022-01-22 23:22:10|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|0|R|4|500|2020-01-06|2022-01-21|871|393|-55%|-0.0912785571142|499|508.228|0|0|0|102|0|0 2022-01-22 23:22:10|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|0|R|4|500|2020-01-06|2022-01-21|687|516|-25%|-0.00806412825651|499|508.01|0|0|0|102|0|0 2022-01-22 23:22:12|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|0|R|4|500|2020-01-06|2022-01-21|1510|897|-41%|-0.083120240481|499|1046.076|0|0|0|102|0|0 2022-01-22 23:22:12|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|0|R|4|500|2020-01-06|2022-01-21|2517|2316|-8%|0.0298557114228|499|1928.264|0|0|0|102|0|0 2022-01-22 23:22:13|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|0|R|4|500|2020-01-06|2022-01-21|476|434|-9%|-0.0007374749499|499|442.642|0|0|0|102|0|0 2022-01-22 23:22:13|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|0|R|4|500|2020-01-06|2022-01-21|2042|2481|21%|0.08774749499|499|2046.34|0|0|0|102|0|0 2022-01-22 23:22:14|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|0|R|4|500|2020-01-06|2022-01-21|361|307|-15%|0.0080120240481|499|358.764|0|0|0|102|0|0 2022-01-22 23:22:15|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|14.02|5.12|-63%|-0.15009596929|521|11.5133907923|0|0|0|104|0|0 2022-01-22 23:22:16|DAILY|04892|7433|/equities/abacus-prop|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|3.5798|3.46|-3%|0.018896353167|521|3.06197225385|0|0|0|104|0|0 2022-01-22 23:22:17|DAILY|04893|7722|/equities/adelaide-brighton|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|3.5|2.87|-18%|0.0111149425287|522|3.05467495362|0|0|0|104|0|0 2022-01-22 23:22:17|DAILY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-19|30.63|66.47|117%|0.288378378378|518|88.9866474203|0|0|0|103|0|0 2022-01-22 23:22:18|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-21|20.58|7.3|-65%|-0.178616858238|522|12.0490439554|0|0|0|104|0|0 2022-01-22 23:22:19|DAILY|04896|7462|/equities/als-ltd|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|9.11|12.35|36%|0.084877394636|522|10.1424282933|0|0|0|104|0|0 2022-01-22 23:22:20|DAILY|04897|101951|/equities/altium-ltd|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|34.34|37.81|10%|0.0600095785441|522|34.1142638847|0|0|0|104|0|0 2022-01-22 23:22:21|DAILY|04898|629|/equities/alumina-limited|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|2.3|1.935|-16%|0.000681992337165|522|1.75287284837|0|0|0|104|0|0 2022-01-22 23:22:21|DAILY|04899|621|/equities/amcor-limited|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|15.48|16.78|8%|0.0268409961686|522|15.2984321386|0|0|0|104|0|0 2022-01-22 23:22:22|DAILY|04900|630|/equities/amp-limited|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|1.7894|0.93|-48%|-0.0845440613027|522|1.34318513316|0|0|0|104|0|0 2022-01-22 23:22:23|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|0|R|4|523|2020-01-02|2022-01-21|34.01|30.03|-12%|-0.000130268199234|522|27.8803728406|0|0|0|104|0|0 2022-01-22 23:22:24|DAILY|04902|7689|/equities/ansell-limited|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|29.2|32.99|13%|0.0460862068966|522|35.7285850955|0|0|0|104|0|0 2022-01-22 23:22:25|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-21|24.55|28.11|15%|0.0506149425287|522|23.833499004|0|0|0|104|0|0 2022-01-22 23:22:25|DAILY|04904|7374|/equities/ap-eagers|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|9.95|12.29|24%|0.110425287356|522|11.725162512|0|0|0|104|0|0 2022-01-22 23:22:26|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-21|11.06|9.63|-13%|-0.0129272030651|522|10.1520650163|0|0|0|104|0|0 2022-01-22 23:22:27|DAILY|04906|947527|/equities/appen-ltd|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|22.18|10.12|-54%|-0.0828601532567|522|21.5839388302|0|0|0|104|0|0 2022-01-22 23:22:28|DAILY|04907|7778|/equities/arb-corp|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|18.68|44.01|136%|0.199509578544|522|32.9743785767|0|0|0|104|0|0 2022-01-22 23:22:28|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|0|R|4|520|2020-01-02|2022-01-21|34.0632|41.5|22%|0.0731811175337|519|34.7691411587|0|0|0|104|0|0 2022-01-22 23:22:29|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-21|79.09|84.78|7%|0.0249865900383|522|80.4212044594|0|0|0|104|0|0 2022-01-22 23:22:30|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|7.84|6.55|-16%|-0.00212284069098|521|6.46032566677|0|0|0|104|0|0 2022-01-22 23:22:31|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|12.03|24.36|102%|0.151044061303|522|17.8430975026|0|0|0|104|0|0 2022-01-22 23:22:32|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|8.47|6.95|-18%|-0.0111554702495|521|6.86482758723|0|0|0|104|0|0 2022-01-22 23:22:32|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-21|5.27|3.57|-32%|-0.0549118773946|522|4.14172085111|0|0|0|104|0|0 2022-01-22 23:22:33|DAILY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-21|1.715|2.51|46%|0.0853965517241|522|1.93401529114|0|0|0|104|0|0 2022-01-22 23:22:34|DAILY|04915|7470|/equities/austal-ltd|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|3.76|2.01|-47%|-0.0754145873321|521|2.68540230176|0|0|0|103|0|0 2022-01-22 23:22:35|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|S|0|R|4|521|2020-01-02|2022-01-21|7.0689|7.86|11%|0.0444423076923|520|7.48048287024|0|0|0|103|0|0 2022-01-22 23:22:36|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|6.38|6.89|8%|0.0540460652591|521|6.98233717292|0|0|0|104|0|0 2022-01-22 23:22:36|DAILY|04918|7466|/equities/beach-petro|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|2.52|1.43|-43%|-0.0431819923372|522|1.52358508509|0|0|0|104|0|0 2022-01-22 23:22:37|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|0|R|4|517|2020-01-02|2022-01-21|4.2487|5.09|20%|0.0556182170543|516|5.23330767934|0|0|0|103|0|0 2022-01-22 23:22:38|DAILY|04920|7528|/equities/bendigo-bk|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|9.85|8.8|-11%|0.00657005758157|521|8.65243296514|0|0|0|104|0|0 2022-01-22 23:22:39|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-21|38.95|45.7|17%|0.054061302682|522|40.6431357455|0|0|0|104|0|0 2022-01-22 23:22:40|DAILY|04922|7784|/equities/blackmores-lab|ASX200|S|0|R|4|520|2020-01-02|2022-01-21|84.61|83.53|-1%|0.0262967244701|519|78.363999917|0|0|0|104|0|0 2022-01-22 23:22:40|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|0|R|4|523|2020-01-02|2022-01-21|15.14|19.01|26%|0.080714559387|522|17.0231166387|0|0|0|104|0|0 2022-01-22 23:22:41|DAILY|04924|7411|/equities/boral-limited|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|4.5|5.86|30%|0.087601532567|522|5.1161950275|0|0|0|104|0|0 2022-01-22 23:22:41|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|0|R|4|523|2020-01-02|2022-01-21|11.64|10.05|-14%|-0.0143965517241|522|10.9289483605|0|0|0|104|0|0 2022-01-22 23:22:43|DAILY|04926|39192|/equities/breville-group|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|17.66|26.99|53%|0.125013435701|521|25.9346743562|0|0|0|104|0|0 2022-01-22 23:22:44|DAILY|04927|7541|/equities/brickworks|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|18.51|23.2|25%|0.0614750957854|522|19.8703823764|0|0|0|104|0|0 2022-01-22 23:22:44|DAILY|04928|7694|/equities/bwp-trust|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|3.92|3.97|1%|0.0153850574713|522|4.01986617112|0|0|0|104|0|0 2022-01-22 23:22:45|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|S|0|R|4|520|2020-01-02|2022-01-21|16.5197|21.1|28%|0.0748265895954|519|19.8117255889|0|0|0|103|0|0 2022-01-22 23:22:45|DAILY|04930|102024|/equities/360-capital|ASX200|S|0|R|4|520|2020-01-02|2022-01-21|3.3254|3.79|14%|0.042119460501|519|3.36332241388|0|0|0|104|0|0 2022-01-22 23:22:47|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|8.2|5.93|-28%|0.00653934740883|521|5.86413793089|0|0|0|104|0|0 2022-01-22 23:22:48|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|2.74|6.05|121%|0.208685823755|522|4.33413001707|0|0|0|104|0|0 2022-01-22 23:22:48|DAILY|04933|7654|/equities/charter-hall|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|11.14|17.47|57%|0.125170498084|522|13.6459847025|0|0|0|104|0|0 2022-01-22 23:22:49|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|0|R|4|520|2020-01-02|2022-01-21|5.4347|4.83|-11%|-0.00740269749518|519|4.84801293703|0|0|0|104|0|0 2022-01-22 23:22:49|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|0|R|4|521|2020-01-02|2022-01-21|4.29|4.05|-6%|0.0129|520|3.77333972642|0|0|0|104|0|0 2022-01-22 23:22:51|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|5.88|6.54|11%|0.0378524904215|522|6.80296367441|0|0|0|104|0|0 2022-01-22 23:22:51|DAILY|04937|634|/equities/leighton-holdings-limited|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|32.79|16.87|-49%|-0.0604674329502|522|22.0087954282|0|0|0|104|0|0 2022-01-22 23:22:52|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|2.01|3.03|51%|0.106768199234|522|2.39393881744|0|0|0|104|0|0 2022-01-22 23:22:53|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|28.65|23.61|-18%|0.0125229885057|522|26.1696175872|0|0|0|104|0|0 2022-01-22 23:22:53|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|0|R|4|522|2020-01-02|2022-01-21|225.32|193.32|-14%|-0.000969289827255|521|213.130881532|0|0|0|104|0|0 2022-01-22 23:22:55|DAILY|04941|7255|/equities/codan|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|7.29|8.38|15%|0.0816053639847|522|11.4439961801|0|0|0|104|0|0 2022-01-22 23:22:55|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|523|2020-01-02|2022-01-21|15.02|16.14|7%|0.0256494252874|522|17.0310324911|0|0|0|104|0|0 2022-01-22 23:22:56|DAILY|04943|101963|/equities/collins-fd|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|8.86|11.47|29%|0.0905747126437|522|10.2576290736|0|0|0|104|0|0 2022-01-22 23:22:57|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-21|79.88|97.37|22%|0.057601532567|522|84.2472657373|0|0|0|104|0|0 2022-01-22 23:22:57|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|0|R|4|520|2020-01-02|2022-01-21|16.5858|20.2|22%|0.0610500963391|519|14.9896525438|0|0|0|103|0|0 2022-01-22 23:22:59|DAILY|04946|101966|/equities/corp-trav-f|ASX200|S|0|R|4|519|2020-01-02|2022-01-21|20.0635|20.17|1%|0.0926988416988|518|17.5697868748|0|0|0|104|0|0 2022-01-22 23:22:59|DAILY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|0|R|4|520|2020-01-02|2022-01-21|2.4696|2.89|17%|0.0687071290944|519|3.37675351776|0|0|0|103|0|0 2022-01-22 23:23:00|DAILY|04948|7774|/equities/credit-corp|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|31.06|33.58|8%|0.119245681382|521|26.1943104002|0|0|0|104|0|0 2022-01-22 23:23:00|DAILY|04949|7194|/equities/cromwell-corp|ASX200|S|0|R|4|521|2020-01-02|2022-01-21|1.165|0.82|-30%|-0.0467538461538|520|0.893253358335|0|0|0|104|0|0 2022-01-22 23:23:01|DAILY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|12.02|12.46|4%|0.0370711538462|520|10.1672744751|0|0|0|104|0|0 2022-01-22 23:23:03|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|275.04|264.52|-4%|0.0127615384615|520|291.653780507|0|0|0|104|0|0 2022-01-22 23:23:03|DAILY|04952|7215|/equities/csr-limited|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|4.5167|5.63|25%|0.0725478927203|522|4.88657819518|0|0|0|104|0|0 2022-01-22 23:23:04|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|S|0|R|4|316|2020-10-23|2022-01-21|4.6|4.39|-5%|0.00413968253968|315|4.300063303|0|0|0|63|0|0 2022-01-22 23:23:04|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|0|R|4|514|2020-01-02|2022-01-21|11.81|10.7|-9%|-0.000460038986355|513|10.0702334786|0|0|0|102|0|0 2022-01-22 23:23:05|DAILY|04955|1055046|/equities/domain-australia|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|3.7|4.75|28%|0.0868793103448|522|4.27861377386|0|0|0|104|0|0 2022-01-22 23:23:06|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|0|R|4|523|2020-01-02|2022-01-21|53.88|100.88|87%|0.152877394636|522|93.5839961692|0|0|0|104|0|0 2022-01-22 23:23:07|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|7.9035|5.4|-32%|-0.0348541266795|521|5.336764337|0|0|0|104|0|0 2022-01-22 23:23:08|DAILY|04958|9260|/equities/elders-fpo|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|6.46|11.47|78%|0.127766283525|522|10.6427533431|0|0|0|104|0|0 2022-01-22 23:23:08|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|S|0|R|4|520|2020-01-02|2022-01-21|4.6|2.97|-35%|0.039302504817|519|3.72962500361|0|0|0|104|0|0 2022-01-22 23:23:09|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|0|R|4|522|2020-01-02|2022-01-21|3.75|4.11|10%|0.0642341650672|521|4.72578545274|0|0|0|104|0|0 2022-01-22 23:23:10|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|20.97|27.83|33%|0.0780191570881|522|29.5412619501|0|0|0|104|0|0 2022-01-22 23:23:11|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|4.92|6.59|34%|0.0814731800766|522|5.39443595323|0|0|0|104|0|0 2022-01-22 23:23:12|DAILY|04963|7385|/equities/flight-centre|ASX200|S|0|R|4|511|2020-01-02|2022-01-21|39.5188|16.81|-57%|-0.0853215686275|510|17.2575487876|0|0|0|101|0|0 2022-01-22 23:23:12|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-21|10.78|20.94|94%|0.168421455939|522|17.8078967454|0|0|0|104|0|0 2022-01-22 23:23:13|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|S|0|R|4|518|2020-01-02|2022-01-21|1.7829|1.08|-39%|-0.0334777562863|517|1.0818663908|0|0|0|103|0|0 2022-01-22 23:23:14|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|1.37|1.54|12%|0.0797811900192|521|1.42218390964|0|0|0|104|0|0 2022-01-22 23:23:15|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|0|R|4|523|2020-01-02|2022-01-21|13.44|22.63|68%|0.123875478927|522|18.6578011558|0|0|0|104|0|0 2022-01-22 23:23:15|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-21|5.67|5.21|-8%|0.0143180076628|522|4.65801146928|0|0|0|104|0|0 2022-01-22 23:23:16|DAILY|04969|7471|/equities/graincorp|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|7.71|7.52|-2%|0.0710134099617|522|5.32275334553|0|0|0|104|0|0 2022-01-22 23:23:17|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|4.17|4.01|-4%|0.0120440613027|522|3.66801147935|0|0|0|104|0|0 2022-01-22 23:23:18|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|0|R|4|521|2020-01-02|2022-01-21|10.8013|12.11|12%|0.0441826923077|520|11.1227075976|0|0|0|104|0|0 2022-01-22 23:23:19|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|4.0004|5.03|26%|0.0694233716475|522|4.6174146582|0|0|0|104|0|0 2022-01-22 23:23:19|DAILY|04973|947866|/equities/hub24-ltd|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|11.1|27.3|146%|0.228907869482|521|20.3097892986|0|0|0|104|0|0 2022-01-22 23:23:20|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|S|0|R|4|518|2020-01-02|2022-01-21|17.27|30.44|76%|0.180183752418|517|23.4069498147|0|0|0|103|0|0 2022-01-22 23:23:21|DAILY|04975|7714|/equities/independence-grp|ASX200|S|0|R|4|520|2020-01-02|2022-01-21|6.1071|12.8|110%|0.183315992293|519|6.77836748453|0|0|0|104|0|0 2022-01-22 23:23:22|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|4.8472|10.69|121%|0.183055555556|522|6.67265622383|0|0|0|104|0|0 2022-01-22 23:23:23|DAILY|04977|7569|/equities/incitec-pivot|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|3.18|3.41|7%|0.0428522072937|521|2.53808428867|0|0|0|104|0|0 2022-01-22 23:23:23|DAILY|04978|7553|/equities/ing-real-est|ASX200|S|0|R|4|521|2020-01-02|2022-01-21|4.96|5.65|14%|0.0479288461538|520|5.12905950098|0|0|0|104|0|0 2022-01-22 23:23:24|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|3.42|3.2|-6%|0.00884482758621|522|3.45122371395|0|0|0|104|0|0 2022-01-22 23:23:25|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-21|7.58|4.36|-42%|-0.0855769230769|520|5.26452974989|0|0|0|103|0|0 2022-01-22 23:23:26|DAILY|04981|7379|/equities/invocare|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|13.44|10.94|-19%|-0.0190902111324|521|11.2831417555|0|0|0|104|0|0 2022-01-22 23:23:27|DAILY|04982|7333|/equities/ioof-hldg|ASX200|S|0|R|4|519|2020-01-02|2022-01-21|7.2575|3.41|-53%|-0.0963706563707|518|4.10856436029|0|0|0|103|0|0 2022-01-22 23:23:27|DAILY|04983|942738|/equities/iph-ltd|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|8.23|8.15|-1%|0.0180210727969|522|7.66038242125|0|0|0|104|0|0 2022-01-22 23:23:28|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|13.12|11.34|-14%|-0.00337619961612|521|11.2747126429|0|0|0|104|0|0 2022-01-22 23:23:28|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|0|R|4|523|2020-01-02|2022-01-21|27.93|48.6|74%|0.137883141762|522|38.2273804736|0|0|0|104|0|0 2022-01-22 23:23:30|DAILY|04986|32565|/equities/henderson-group-plc.|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|35.01|51.7|48%|0.106819923372|522|42.3251242592|0|0|0|104|0|0 2022-01-22 23:23:31|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|38.16|47.75|25%|0.0701590038314|522|45.2807266243|0|0|0|104|0|0 2022-01-22 23:23:31|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|7.47|7.35|-2%|0.0719078694818|521|12.6669348341|0|0|0|104|0|0 2022-01-22 23:23:32|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|0|R|4|522|2020-01-02|2022-01-21|17.95|10.18|-43%|-0.0771669865643|521|12.5354406423|0|0|0|104|0|0 2022-01-22 23:23:32|DAILY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|5.83|5.39|-8%|0.0253045977011|522|4.72221797465|0|0|0|104|0|0 2022-01-22 23:23:34|DAILY|04991|7473|/equities/lynas-corp|ASX200|S|0|R|4|521|2020-01-02|2022-01-21|2.2882|10.32|351%|0.356394230769|520|4.60348850592|0|0|0|104|0|0 2022-01-22 23:23:35|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|0|R|4|522|2020-01-02|2022-01-21|137.53|190.64|39%|0.0876909788868|521|146.412567095|0|0|0|103|0|0 2022-01-22 23:23:35|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|0|R|4|523|2020-01-02|2022-01-21|57.73|19.23|-67%|-0.155042145594|522|49.8220649522|0|0|0|104|0|0 2022-01-22 23:23:36|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|0|R|4|523|2020-01-02|2022-01-21|3.18|3.26|3%|0.0173448275862|522|3.03625238603|0|0|0|104|0|0 2022-01-22 23:23:36|DAILY|04995|962367|/equities/megaport-ltd|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|10.41|14.8|42%|0.119823754789|522|14.5201529581|0|0|0|104|0|0 2022-01-22 23:23:38|DAILY|04996|7590|/equities/mesoblast|ASX200|S|0|R|4|518|2020-01-02|2022-01-21|2.05|1.18|-42%|0.0919729206963|517|2.61590733353|0|0|0|103|0|0 2022-01-22 23:23:39|DAILY|04997|7566|/equities/metcash-limited|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|2.55|4.15|63%|0.117491362764|521|3.36235632019|0|0|0|104|0|0 2022-01-22 23:23:39|DAILY|04998|7720|/equities/mineral-resource|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|16.52|63.96|287%|0.297932950192|522|35.0404588816|0|0|0|104|0|0 2022-01-22 23:23:40|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-21|3.19|2.76|-13%|0.00444444444444|522|2.62210324891|0|0|0|104|0|0 2022-01-22 23:23:40|DAILY|05000|7311|/equities/monadelphous|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|16.64|9.32|-44%|-0.0619616858238|522|11.3236902494|0|0|0|104|0|0 2022-01-22 23:23:42|DAILY|05001|18557|/equities/nanosonics|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|6.36|5.2|-18%|0.00351340996169|522|6.21988527998|0|0|0|104|0|0 2022-01-22 23:23:42|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|0|R|4|522|2020-01-02|2022-01-21|24.57|28.32|15%|0.0498119001919|521|23.4697892383|0|0|0|104|0|0 2022-01-22 23:23:43|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|S|0|R|4|521|2020-01-02|2022-01-21|1.8302|2.48|36%|0.0839038461538|520|2.03685901238|0|0|0|104|0|0 2022-01-22 23:23:44|DAILY|05004|102006|/equities/nearmap-fpo|ASX200|S|0|R|4|521|2020-01-02|2022-01-21|2.51|1.37|-45%|-0.0168442307692|520|2.04499040249|0|0|0|103|0|0 2022-01-22 23:23:44|DAILY|05005|1055094|/equities/netwealth-group|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|7.87|15.47|97%|0.180250957854|522|13.5473996212|0|0|0|104|0|0 2022-01-22 23:23:46|DAILY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|0|R|4|522|2020-01-02|2022-01-21|29.82|25.26|-15%|-0.00495393474088|521|27.6169156955|0|0|0|104|0|0 2022-01-22 23:23:46|DAILY|05007|41354|/equities/news-corp-b|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|20.57|30.2|47%|0.100298850575|522|25.1906118703|0|0|0|104|0|0 2022-01-22 23:23:47|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|6.53|10.21|56%|0.113746641075|521|11.1083525031|0|0|0|104|0|0 2022-01-22 23:23:48|DAILY|05009|14292|/equities/nib-holdings|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|6.4|6.54|2%|0.02830651341|522|5.6519885209|0|0|0|104|0|0 2022-01-22 23:23:48|DAILY|05010|1089517|/equities/nickel-mines|ASX200|S|0|R|4|519|2020-01-02|2022-01-21|0.6191|1.51|144%|0.231662162162|518|0.925657666143|0|0|0|104|0|0 2022-01-22 23:23:50|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|1.805|2.62|45%|0.112356321839|522|2.25906309616|0|0|0|104|0|0 2022-01-22 23:23:50|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|0|R|4|523|2020-01-02|2022-01-21|11.1858|9.83|-12%|0.0313582375479|522|11.8990697077|0|0|0|104|0|0 2022-01-22 23:23:51|DAILY|05013|13870|/equities/nrw-holdings|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|3.17|1.71|-46%|-0.0276353166987|521|2.04836207149|0|0|0|104|0|0 2022-01-22 23:23:52|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|6.13|4.51|-26%|-0.0214827586207|522|4.66315487876|0|0|0|104|0|0 2022-01-22 23:23:52|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|S|0|R|4|286|2020-12-04|2022-01-21|8.01|1.59|-80%|-0.454178947368|285|4.29122375983|0|0|0|57|0|0 2022-01-22 23:23:54|DAILY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|0|R|4|494|2020-01-02|2021-12-10|7.0741|4.04|-43%|-0.0384442190669|493|3.88634199097|0|0|0|98|0|0 2022-01-22 23:23:54|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|S|0|R|4|521|2020-01-02|2022-01-21|4.47|3.19|-29%|-0.0316692307692|520|3.91443378408|0|0|0|104|0|0 2022-01-22 23:23:55|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|0|R|4|522|2020-01-02|2022-01-21|21.97|13.74|-37%|-0.0663243761996|521|15.6915900278|0|0|0|104|0|0 2022-01-22 23:23:55|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-21|8.46|5.69|-33%|-0.0432356321839|522|5.17673041032|0|0|0|104|0|0 2022-01-22 23:23:56|DAILY|05020|985599|/equities/orora-fpo|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|3.2579|3.47|7%|0.0308429118774|522|2.93563852255|0|0|0|104|0|0 2022-01-22 23:23:57|DAILY|05021|7474|/equities/oz-minerals-limited|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|10.58|27.96|164%|0.217890804598|522|18.0793881398|0|0|0|104|0|0 2022-01-22 23:23:58|DAILY|05022|14249|/equities/bt-investment-management|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|8.64|5.16|-40%|-0.0499731285988|521|6.74942528334|0|0|0|104|0|0 2022-01-22 23:23:59|DAILY|05023|7674|/equities/ausdrill|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|1.6|0.855|-47%|-0.0226417624521|522|1.0796080308|0|0|0|104|0|0 2022-01-22 23:23:59|DAILY|05024|7625|/equities/perpetual-limited|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|41.02|34.28|-16%|-0.00101535508637|521|34.3176054754|0|0|0|104|0|0 2022-01-22 23:24:00|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|1.13|1.545|37%|0.124302681992|522|1.3254445487|0|0|0|104|0|0 2022-01-22 23:24:01|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|0|R|4|515|2020-01-02|2022-01-21|0.2841|3.56|1153%|0.61833463035|514|1.07304704774|0|0|0|103|0|0 2022-01-22 23:24:02|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|4.45|2.48|-44%|-0.0801609195402|522|3.86931166822|0|0|0|104|0|0 2022-01-22 23:24:03|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|0|R|4|516|2020-01-02|2022-01-21|4.4244|6.05|37%|0.242644660194|515|8.99963692801|0|0|0|102|0|0 2022-01-22 23:24:03|DAILY|05029|32481|/equities/calzada|ASX200|S|0|R|4|521|2020-01-02|2022-01-21|1.855|1.405|-24%|0.0307519230769|520|2.38678503242|0|0|0|103|0|0 2022-01-22 23:24:04|DAILY|05030|7738|/equities/premier-inv|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|18.93|27.31|44%|0.108440613027|522|22.8591395664|0|0|0|104|0|0 2022-01-22 23:24:05|DAILY|05031|8583|/equities/primary-health|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|2.76|4.55|65%|0.122030651341|522|3.80583174142|0|0|0|104|0|0 2022-01-22 23:24:06|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|22.29|45.38|104%|0.178749042146|522|39.2378011962|0|0|0|104|0|0 2022-01-22 23:24:07|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|522|2020-01-02|2022-01-21|7.16|4.89|-32%|-0.0283627639155|521|4.75201149782|0|0|0|104|0|0 2022-01-22 23:24:07|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|0|R|4|522|2020-01-02|2022-01-21|12.85|11.78|-8%|0.0147178502879|521|10.3909195273|0|0|0|104|0|0 2022-01-22 23:24:08|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|0|R|4|518|2020-01-02|2022-01-21|3.2472|2.93|-10%|0.00454545454545|517|2.94528610389|0|0|0|103|0|0 2022-01-22 23:24:09|DAILY|05036|14307|/equities/ramelius-resources|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|1.28|1.595|25%|0.11214559387|522|1.645157742|0|0|0|104|0|0 2022-01-22 23:24:10|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|0|R|4|522|2020-01-02|2022-01-21|72.01|64.53|-10%|0.000525911708253|521|66.3770305955|0|0|0|104|0|0 2022-01-22 23:24:10|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|523|2020-01-02|2022-01-21|105.25|146.83|40%|0.0941302681992|522|134.353632663|0|0|0|104|0|0 2022-01-22 23:24:11|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|0|R|4|522|2020-01-02|2022-01-21|11.3756|22.06|94%|0.149284069098|521|16.1056832463|0|0|0|104|0|0 2022-01-22 23:24:12|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|S|0|R|4|520|2020-01-02|2022-01-20|4.1535|2.1|-49%|-0.0893930635838|519|3.50226892004|0|0|0|103|0|0 2022-01-22 23:24:13|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|4.12|5.58|35%|0.108929118774|522|4.38850860204|0|0|0|104|0|0 2022-01-22 23:24:14|DAILY|05042|8610|/equities/resmed-inc.|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|22.02|32.79|49%|0.0974176245211|522|28.7183747665|0|0|0|104|0|0 2022-01-22 23:24:14|DAILY|05043|8616|/equities/resolute-mining|ASX200|S|0|R|4|520|2020-01-02|2022-01-21|1.235|0.355|-71%|-0.160460500963|519|0.758009615082|0|0|0|104|0|0 2022-01-22 23:24:15|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-21|98.2724|108.72|11%|0.0376513409962|522|103.043469883|0|0|0|104|0|0 2022-01-22 23:24:16|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-21|8.22|7.07|-14%|0.0224597701149|522|6.33585086243|0|0|0|104|0|0 2022-01-22 23:24:17|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-21|3.85|2.95|-23%|-0.00670881226054|522|2.71086997717|0|0|0|104|0|0 2022-01-22 23:24:18|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|0|R|4|522|2020-01-02|2022-01-21|22.49|28.88|28%|0.0773896353167|521|26.2316857955|0|0|0|103|0|0 2022-01-22 23:24:18|DAILY|05048|8626|/equities/seven-network|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|19.28|21.22|10%|0.0551669865643|521|20.0419348757|0|0|0|104|0|0 2022-01-22 23:24:19|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|2.69|2.78|3%|0.0238214971209|521|2.51386973365|0|0|0|104|0|0 2022-01-22 23:24:19|DAILY|05050|32454|/equities/silver-lake-resources|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|1.34|1.86|39%|0.124544061303|522|1.79495219952|0|0|0|104|0|0 2022-01-22 23:24:21|DAILY|05051|8629|/equities/sims-group-limited|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|10.74|15.07|40%|0.0994425287356|522|11.9671510574|0|0|0|104|0|0 2022-01-22 23:24:22|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|3.64|2.71|-26%|-0.0124318618042|521|2.88117816074|0|0|0|104|0|0 2022-01-22 23:24:22|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|0|R|4|523|2020-01-02|2022-01-21|28.64|38.85|36%|0.076377394636|522|34.61057361|0|0|0|104|0|0 2022-01-22 23:24:23|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|0|R|4|523|2020-01-02|2022-01-21|2.6671|4.09|53%|0.116124521073|522|2.69344243698|0|0|0|104|0|0 2022-01-22 23:24:23|DAILY|05055|8640|/equities/spark-irs-unt|ASX200|S|0|R|4|487|2020-01-02|2021-11-29|2.09|2.75|32%|0.0694094650206|486|2.25531827473|0|0|0|96|0|0 2022-01-22 23:24:25|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-21|4.13|4.22|2%|0.0137969348659|522|4.35103250462|0|0|0|104|0|0 2022-01-22 23:24:26|DAILY|05057|8620|/equities/st-barbara|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|2.73|1.4|-49%|-0.0792528735632|522|2.30657743428|0|0|0|104|0|0 2022-01-22 23:24:26|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|0|R|4|521|2020-01-02|2022-01-21|4.66|3.36|-28%|-0.0120634615385|520|3.52380998235|0|0|0|104|0|0 2022-01-22 23:24:27|DAILY|05059|102031|/equities/steadfast-f|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|3.54|4.86|37%|0.0822399232246|521|3.95942529728|0|0|0|104|0|0 2022-01-22 23:24:27|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-21|4.65|4.03|-13%|0.0160363984674|522|4.17326003347|0|0|0|104|0|0 2022-01-22 23:24:29|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-21|12.859|11.3|-12%|-0.000362068965517|522|10.4355233249|0|0|0|104|0|0 2022-01-22 23:24:30|DAILY|05062|8658|/equities/supa-cheap|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|10.1683|11.62|14%|0.0773896353167|521|10.6359651719|0|0|0|104|0|0 2022-01-22 23:24:30|DAILY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|0|R|4|520|2020-01-02|2022-01-21|8.4045|8.66|3%|0.0385105973025|519|6.70576536197|0|0|0|104|0|0 2022-01-22 23:24:31|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|0|R|4|520|2020-01-02|2022-01-21|4.5167|5.02|11%|0.0458150289017|519|4.2451615384|0|0|0|103|0|0 2022-01-22 23:24:31|DAILY|05065|8679|/equities/technology-one|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|8.25|10.51|27%|0.0670766283525|522|9.37443594632|0|0|0|104|0|0 2022-01-22 23:24:33|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-21|3.4561|4.09|18%|0.0429674329502|522|3.38629049143|0|0|0|104|0|0 2022-01-22 23:24:33|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|6.7|6.1|-9%|0.00850671785029|521|6.99252871718|0|0|0|104|0|0 2022-01-22 23:24:34|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|0|R|4|520|2020-01-02|2022-01-21|14.7763|12.91|-13%|-0.00622350674374|519|13.8168112938|0|0|0|104|0|0 2022-01-22 23:24:35|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|0|R|4|523|2020-01-02|2022-01-21|16.19|11.41|-30%|-0.02680651341|522|10.9762332781|0|0|0|104|0|0 2022-01-22 23:24:35|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|11.24|5.03|-55%|-0.0691168582375|522|5.26206501219|0|0|0|104|0|0 2022-01-22 23:24:37|DAILY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|0|R|4|465|2020-03-24|2022-01-21|4.1|4.3|5%|0.0312543103448|464|4.24625807424|0|0|0|92|0|0 2022-01-22 23:24:37|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|0|R|4|522|2020-01-02|2022-01-21|2.49|1.63|-35%|-0.0400921305182|521|1.6359482717|0|0|0|104|0|0 2022-01-22 23:24:38|DAILY|05073|963730|/equities/cybg-plc-ax|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|3.55|3.57|1%|0.0790134099617|522|2.75277246891|0|0|0|104|0|0 2022-01-22 23:24:39|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|1.9019|2.21|16%|0.064816091954|522|1.86878134279|0|0|0|104|0|0 2022-01-22 23:24:39|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|0|R|4|523|2020-01-02|2022-01-21|21.31|27.54|29%|0.0691973180077|522|27.0575908311|0|0|0|104|0|0 2022-01-22 23:24:41|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|2.8565|2.66|-7%|-0.00153639846743|522|2.78515444385|0|0|0|104|0|0 2022-01-22 23:24:41|DAILY|05077|39194|/equities/webjet|ASX200|S|0|R|4|513|2020-01-02|2022-01-21|9.4901|5.09|-46%|-0.039888671875|512|5.1284446865|0|0|0|102|0|0 2022-01-22 23:24:42|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|0|R|4|523|2020-01-02|2022-01-21|41.2891|53.07|29%|0.0623946360153|522|50.3634649098|0|0|0|104|0|0 2022-01-22 23:24:42|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|0|R|4|521|2020-01-02|2022-01-21|2.29|2.04|-11%|0.0286307692308|520|2.14219769567|0|0|0|104|0|0 2022-01-22 23:24:43|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-21|24.19|20.98|-13%|-0.00418390804598|522|21.5734417188|0|0|0|104|0|0 2022-01-22 23:24:45|DAILY|05081|10547|/equities/white-haven-coal|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|2.57|2.77|8%|0.0895670498084|522|1.88754301876|0|0|0|104|0|0 2022-01-22 23:24:45|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|0|R|4|523|2020-01-02|2022-01-21|23.41|51.02|118%|0.226116858238|522|31.6100956186|0|0|0|104|0|0 2022-01-22 23:24:46|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-21|34.47|25.19|-27%|-0.0285651340996|522|22.9977629426|0|0|0|104|0|0 2022-01-22 23:24:46|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|0|R|4|523|2020-01-02|2022-01-21|32.0389|34.75|8%|0.027275862069|522|35.7627599326|0|0|0|104|0|0 2022-01-22 23:24:47|DAILY|05085|8718|/equities/worley-parsons|ASX200|S|0|R|4|523|2020-01-02|2022-01-21|15.34|11.87|-23%|0.013254789272|522|10.6190822111|0|0|0|104|0|0 2022-01-22 23:24:49|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|0|R|4|523|2020-01-02|2022-01-21|79.75|117.31|47%|0.106045977011|522|116.865391966|0|0|0|104|0|0 2022-01-22 23:24:49|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|0|R|4|522|2020-01-02|2022-01-21|3.54|3.33|-6%|0.135600767754|521|6.02893677388|0|0|0|104|0|0 2022-01-22 23:24:50|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|521|2020-01-03|2022-01-21|23.56|33.58|43%|0.0848692307692|520|26.6162955747|0|0|0|101|0|0 2022-01-22 23:24:50|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|1.675|0.92|-45%|-0.0355903846154|520|1.56423224277|0|0|0|101|0|0 2022-01-22 23:24:51|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|0|R|4|521|2020-01-03|2022-01-21|60.82|48.01|-21%|-0.0203269230769|520|52.1051631129|0|0|0|101|0|0 2022-01-22 23:24:53|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|0|R|4|352|2020-01-03|2022-01-21|174|169|-3%|0.0579971509972|351|162.397727273|0|0|0|72|0|0 2022-01-22 23:24:53|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|14.5|14.75|2%|0.0230711538462|520|12.9090210975|0|0|0|101|0|0 2022-01-22 23:24:53|DAILY|05093|949651|/equities/airesis-sa|CHALL|S|0|R|4|431|2020-01-03|2022-01-21|1.17|0.73|-38%|-0.0290558139535|430|0.827529002232|0|0|0|79|0|0 2022-01-22 23:24:54|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|521|2020-01-03|2022-01-21|55.45|71.2|28%|0.0690711538462|520|62.489750377|0|0|0|101|0|0 2022-01-22 23:24:55|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|194.6|198.6|2%|0.0103442307692|520|191.347984709|0|0|0|101|0|0 2022-01-22 23:24:56|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|S|0|R|4|383|2020-01-06|2022-01-21|14.2|15.3|8%|0.0248376963351|382|13.8268929549|0|0|0|72|0|0 2022-01-22 23:24:57|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|164|258.5|58%|0.109542307692|520|243.432437597|0|0|0|101|0|0 2022-01-22 23:24:57|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|26.39|15.41|-42%|-0.0389211538462|520|18.3911919283|0|0|0|101|0|0 2022-01-22 23:24:58|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|287|190|-34%|-0.0522442307692|520|204.547024835|0|0|0|101|0|0 2022-01-22 23:24:58|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|12.5|21.4|71%|0.126773076923|520|14.2893473869|0|0|0|101|0|0 2022-01-22 23:25:00|DAILY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|0|R|4|292|2020-01-03|2022-01-21|2.1|2.14|2%|0.23818556701|291|2.30797944943|0|0|0|52|0|0 2022-01-22 23:25:00|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|1.08|1.068|-1%|0.0817730769231|520|0.861137235576|0|0|0|101|0|0 2022-01-22 23:25:01|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|10.86|12.5|15%|0.0578884615385|520|12.1152687082|0|0|0|101|0|0 2022-01-22 23:25:02|DAILY|05104|1072993|/equities/asmallworld|CHALL|S|0|R|4|490|2020-01-03|2022-01-21|2.79|2.9|4%|0.117965235174|489|2.58741836864|0|0|0|99|0|0 2022-01-22 23:25:02|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|113.2|184|63%|0.1284|520|137.654126561|0|0|0|101|0|0 2022-01-22 23:25:04|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|153|542|254%|0.271311538462|520|419.644145856|0|0|0|101|0|0 2022-01-22 23:25:04|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|0|R|4|521|2020-01-03|2022-01-21|176.4|157.2|-11%|-0.007275|520|148.727063375|0|0|0|101|0|0 2022-01-22 23:25:05|DAILY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|0|R|4|501|2020-01-03|2022-01-21|488|482|-1%|0.010504|500|505.367265469|0|0|0|94|0|0 2022-01-22 23:25:06|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|0|R|4|521|2020-01-03|2022-01-21|79.2|74.7|-6%|-0.00172307692308|520|85.8462571713|0|0|0|101|0|0 2022-01-22 23:25:06|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|196|163|-17%|-0.0324807692308|520|171.057581574|0|0|0|101|0|0 2022-01-22 23:25:08|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|0|R|4|452|2020-01-06|2022-01-21|57|51.5|-10%|0.00349889135255|451|53.9785398213|0|0|0|85|0|0 2022-01-22 23:25:08|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|0|R|4|520|2020-01-03|2022-01-21|112.5|102|-9%|-0.0154219653179|519|105.10038461|0|0|0|101|0|0 2022-01-22 23:25:09|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|521|2020-01-03|2022-01-21|2142|2210|3%|0.0122673076923|520|2066.9596929|0|0|0|101|0|0 2022-01-22 23:25:09|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|0|R|4|520|2020-01-03|2022-01-21|920|908|-1%|-0.00119075144509|519|909.946153846|0|0|0|101|0|0 2022-01-22 23:25:10|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|47.24|46.56|-1%|0.0237903846154|520|47.4198847824|0|0|0|101|0|0 2022-01-22 23:25:11|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|74.6|66|-12%|-0.0145269230769|520|64.5047984352|0|0|0|101|0|0 2022-01-22 23:25:12|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|66.1|67.2|2%|0.0195269230769|520|74.2849903217|0|0|0|101|0|0 2022-01-22 23:25:12|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|364.5|495|36%|0.0782692307692|520|399.49328215|0|0|0|101|0|0 2022-01-22 23:25:13|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|267|281|5%|0.0241576923077|520|262.826295585|0|0|0|101|0|0 2022-01-22 23:25:14|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|0|R|4|517|2020-01-03|2022-01-21|71|44.6|-37%|-0.063226744186|516|49.1599612208|0|0|0|100|0|0 2022-01-22 23:25:15|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|222.5|214.5|-4%|-0.00320192307692|520|217.554318624|0|0|0|101|0|0 2022-01-22 23:25:16|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|71.1|110.4|55%|0.0977|520|97.8378119295|0|0|0|101|0|0 2022-01-22 23:25:16|DAILY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|0|R|4|520|2020-01-03|2022-01-21|0.94|2.6|177%|0.767246628131|519|2.60066154038|0|0|0|100|0|0 2022-01-22 23:25:17|DAILY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|56.9|76.4|34%|0.0838769230769|520|62.9023608539|0|0|0|101|0|0 2022-01-22 23:25:17|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|174.1|305.5|75%|0.131184615385|520|209.859117285|0|0|0|101|0|0 2022-01-22 23:25:19|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|336.8|470.8|40%|0.0774269230769|520|393.041074961|0|0|0|101|0|0 2022-01-22 23:25:19|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|262.5|448|71%|0.131615384615|520|303.076583482|0|0|0|101|0|0 2022-01-22 23:25:20|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|76.1|65.1|-14%|-0.00499038461538|520|66.5086372507|0|0|0|101|0|0 2022-01-22 23:25:21|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|S|0|R|4|507|2020-01-03|2022-01-21|1310|700|-47%|-0.0945059288538|506|871.00591716|0|0|0|100|0|0 2022-01-22 23:25:21|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|1164|1232|6%|0.0286480769231|520|1102.43378119|0|0|0|101|0|0 2022-01-22 23:25:23|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|38|51.2|35%|0.0836788461538|520|35.7631478191|0|0|0|101|0|0 2022-01-22 23:25:23|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|0|R|4|520|2020-01-03|2022-01-21|264|280|6%|0.0242138728324|519|211.425|0|0|0|101|0|0 2022-01-22 23:25:24|DAILY|05133|955629|/equities/cassiopea-spa|CHALL|S|0|R|4|519|2020-01-03|2022-01-21|41.3235|32.7|-21%|0.00892084942085|518|41.2568593806|0|0|0|101|0|0 2022-01-22 23:25:24|DAILY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|0|R|4|106|2020-01-03|2022-01-18|14|1.7|-88%|-0.055980952381|105|12.7727358381|0|0|0|21|0|0 2022-01-22 23:25:25|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|0|R|4|437|2020-01-03|2022-01-21|13.8|10|-28%|-0.0428394495413|436|10.1900000125|0|0|0|80|0|0 2022-01-22 23:25:26|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|107.7|62.3|-42%|-0.0774384615385|520|94.0763914727|0|0|0|101|0|0 2022-01-22 23:25:27|DAILY|05137|949682|/equities/ci-com-sa|CHALL|S|0|R|4|233|2020-01-03|2022-01-20|2.34|2.74|17%|0.354387931034|232|2.79150214881|0|0|0|52|0|0 2022-01-22 23:25:27|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|0|R|4|515|2020-01-03|2022-01-21|59.7|52.4|-12%|0.00949221789883|514|48.5822329142|0|0|0|100|0|0 2022-01-22 23:25:28|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|521|2020-01-03|2022-01-21|21.4|19.815|-7%|0.00239615384615|520|18.8766410868|0|0|0|101|0|0 2022-01-22 23:25:28|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|89.7|107|19%|0.0606865384615|520|96.4362764194|0|0|0|101|0|0 2022-01-22 23:25:30|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|123.8|299.5|142%|0.203280769231|520|208.501919386|0|0|0|101|0|0 2022-01-22 23:25:30|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|0|R|4|517|2020-01-03|2022-01-21|107.0724|105.5|-1%|0.00456007751938|516|109.637908434|0|0|0|101|0|0 2022-01-22 23:25:31|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|77.1|57.2|-26%|-0.0339326923077|520|80.8071017421|0|0|0|101|0|0 2022-01-22 23:25:32|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|0|R|4|512|2020-01-03|2022-01-21|80.6|58.4|-28%|-0.0449178082192|511|68.0085938573|0|0|0|99|0|0 2022-01-22 23:25:32|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|0|R|4|481|2020-01-03|2022-01-21|107|124.5|16%|0.04189375|480|112.236798388|0|0|0|96|0|0 2022-01-22 23:25:34|DAILY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|521|2020-01-03|2022-01-21|13.16|8.88|-33%|-0.0419|520|10.1060844502|0|0|0|101|0|0 2022-01-22 23:25:34|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|184.4|353.5|92%|0.140298076923|520|257.913051964|0|0|0|101|0|0 2022-01-22 23:25:35|DAILY|05148|949691|/equities/datacolor-ag|CHALL|S|0|R|4|172|2020-01-13|2022-01-21|690|725|5%|0.0838362573099|171|599.011627907|0|0|0|31|0|0 2022-01-22 23:25:35|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|54.05|74.3|37%|0.0766711538462|520|65.7172170994|0|0|0|101|0|0 2022-01-22 23:25:36|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|696|526|-24%|-0.0359423076923|520|572.827639296|0|0|0|101|0|0 2022-01-22 23:25:37|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|59.2|230|289%|0.309217307692|520|174.04856043|0|0|0|101|0|0 2022-01-22 23:25:38|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|91.7245|48|-48%|-0.00420192307692|520|47.1890205046|0|0|0|101|0|0 2022-01-22 23:25:38|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|0|R|4|485|2020-01-03|2022-01-21|135|129|-4%|0.0195020661157|484|118.582886592|0|0|0|98|0|0 2022-01-22 23:25:39|DAILY|05154|1136130|/equities/eeii|CHALL|S|0|R|4|17|2020-01-22|2021-11-25|3.7|4.4|19%|5.18325|16|3.55882350136|0|0|0|2|0|0 2022-01-22 23:25:39|DAILY|05155|949695|/equities/efg-international-ag|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|6.35|7.18|13%|0.0432961538462|520|6.48125719887|0|0|0|101|0|0 2022-01-22 23:25:41|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|S|0|R|4|116|2020-01-06|2022-01-12|438|720|64%|0.439634782609|115|537.594827586|0|0|0|19|0|0 2022-01-22 23:25:41|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|855|1076|26%|0.0541173076923|520|927.114203455|0|0|0|101|0|0 2022-01-22 23:25:42|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|521|2020-01-03|2022-01-21|641|945|47%|0.0845403846154|520|820.124760077|0|0|0|101|0|0 2022-01-22 23:25:42|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|0|R|4|509|2020-01-03|2022-01-21|32.8|44.3|35%|0.073468503937|508|35.0278978741|0|0|0|95|0|0 2022-01-22 23:25:43|DAILY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|0|R|4|44|2020-02-12|2021-11-23|8|8.8|10%|0.978162790698|43|9.52727276629|0|0|0|13|0|0 2022-01-22 23:25:44|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|0.215|0.137|-36%|-0.0241615384615|520|0.204192322727|0|0|0|101|0|0 2022-01-22 23:25:45|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|59.6|55.6|-7%|0.0174826923077|520|55.2789826567|0|0|0|101|0|0 2022-01-22 23:25:45|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|172.2|174.4|1%|0.0292365384615|520|147.508733314|0|0|0|101|0|0 2022-01-22 23:25:46|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|1644|1782|8%|0.028875|520|1613.65067179|0|0|0|101|0|0 2022-01-22 23:25:47|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|60.7|63.5|5%|0.0171365384615|520|64.8611325211|0|0|0|101|0|0 2022-01-22 23:25:48|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|2.83|1.247|-56%|-0.0903288461538|520|2.05762188014|0|0|0|101|0|0 2022-01-22 23:25:49|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|521|2020-01-03|2022-01-21|546.4|641.8|17%|0.0421692307692|520|586.430326319|0|0|0|101|0|0 2022-01-22 23:25:49|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|987|1461|48%|0.0925365384615|520|1119.9184261|0|0|0|101|0|0 2022-01-22 23:25:50|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|521|2020-01-03|2022-01-21|3056|4149|36%|0.0684153846154|520|3845.4318618|0|0|0|101|0|0 2022-01-22 23:25:50|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|0|R|4|518|2020-01-03|2022-01-21|34|28|-18%|-0.0257195357834|517|30.143822368|0|0|0|98|0|0 2022-01-22 23:25:52|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|0|R|4|518|2020-01-03|2022-01-21|1500|1590|6%|0.0152572533849|517|1502.78957529|0|0|0|100|0|0 2022-01-22 23:25:52|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|0|R|4|362|2020-01-06|2022-01-21|350|416|19%|0.0766232686981|361|358.276243094|0|0|0|68|0|0 2022-01-22 23:25:53|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|1434|1410|-2%|0.0273942307692|520|1853.46449136|0|0|0|101|0|0 2022-01-22 23:25:53|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|222.5|293|32%|0.0701115384615|520|295.211516309|0|0|0|101|0|0 2022-01-22 23:25:54|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|138.1|112.5|-19%|-0.0153442307692|520|99.7094051486|0|0|0|101|0|0 2022-01-22 23:25:55|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|109|94.8|-13%|-0.0110634615385|520|98.8585412434|0|0|0|101|0|0 2022-01-22 23:25:56|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|0|R|4|330|2020-01-03|2022-01-12|25|26|4%|0.119635258359|329|29.6369696819|0|0|0|65|0|0 2022-01-22 23:25:56|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|0|R|4|514|2020-01-03|2022-01-21|84|41.55|-51%|-0.106489278752|513|59.971011737|0|0|0|101|0|0 2022-01-22 23:25:57|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|521|2020-01-03|2022-01-21|53.56|50.26|-6%|0.00586538461538|520|47.2606334576|0|0|0|101|0|0 2022-01-22 23:25:58|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|76.5|79.3|4%|0.0228192307692|520|72.6930901277|0|0|0|101|0|0 2022-01-22 23:25:59|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|0|R|4|485|2020-01-03|2022-01-21|4600|4240|-8%|-0.0134359504132|484|4300.41237113|0|0|0|93|0|0 2022-01-22 23:26:00|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|30.2247|21.38|-29%|-0.0360980769231|520|24.9629535053|0|0|0|101|0|0 2022-01-22 23:26:00|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|35.5613|22.98|-35%|-0.0409403846154|520|27.7404454574|0|0|0|101|0|0 2022-01-22 23:26:01|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|767|1116|46%|0.0964538461538|520|911.607485605|0|0|0|101|0|0 2022-01-22 23:26:01|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|2210|3580|62%|0.130084615385|520|2947.6084453|0|0|0|101|0|0 2022-01-22 23:26:03|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|583|601|3%|0.0147923076923|520|588.937619962|0|0|0|101|0|0 2022-01-22 23:26:03|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|S|0|R|4|520|2020-01-03|2022-01-21|82|105.5|29%|0.055098265896|519|92.1834618055|0|0|0|100|0|0 2022-01-22 23:26:04|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|0|R|4|503|2020-01-03|2022-01-21|156|120|-23%|-0.0323386454183|502|160.48111332|0|0|0|99|0|0 2022-01-22 23:26:04|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|0|R|4|521|2020-01-03|2022-01-21|49.79|62.68|26%|0.0701846153846|520|51.5048367652|0|0|0|101|0|0 2022-01-22 23:26:05|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|165.4|144.4|-13%|-0.00279230769231|520|135.743953741|0|0|0|101|0|0 2022-01-22 23:26:07|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|162.6|256.5|58%|0.111525|520|201.069481789|0|0|0|101|0|0 2022-01-22 23:26:07|DAILY|05192|1081717|/equities/klingelnberg|CHALL|S|0|R|4|517|2020-01-03|2022-01-21|24.6|18.05|-27%|-0.022511627907|516|18.0514506777|0|0|0|101|0|0 2022-01-22 23:26:08|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|236.4|251|6%|0.0398384615385|520|202.614970817|0|0|0|101|0|0 2022-01-22 23:26:08|DAILY|05194|949718|/equities/kudelski|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|5.76|3.51|-39%|-0.0550769230769|520|3.87830134408|0|0|0|101|0|0 2022-01-22 23:26:09|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|521|2020-01-03|2022-01-21|162.7|261.3|61%|0.106430769231|520|224.949136437|0|0|0|101|0|0 2022-01-22 23:26:10|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|2.2756|2.16|-5%|0.0434403846154|520|2.19618483674|0|0|0|101|0|0 2022-01-22 23:26:11|DAILY|05197|1084287|/equities/lalique-group|CHALL|S|0|R|4|382|2020-01-03|2022-01-21|38.8|39.4|2%|0.0671128608924|381|34.0130889054|0|0|0|77|0|0 2022-01-22 23:26:12|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|102.6|58.25|-43%|-0.0791807692308|520|65.6354318498|0|0|0|101|0|0 2022-01-22 23:26:12|DAILY|05199|100240|/equities/bravofly-sa|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|46.6|38|-18%|0.0241403846154|520|31.25172743|0|0|0|101|0|0 2022-01-22 23:26:13|DAILY|05200|949719|/equities/leclanche-sa|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|1.4|0.62|-56%|-0.0353019230769|520|0.825666025653|0|0|0|101|0|0 2022-01-22 23:26:14|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|1432|2115|48%|0.101569230769|520|1774.04990403|0|0|0|101|0|0 2022-01-22 23:26:15|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|33.2|67.7|104%|0.168671153846|520|45.5914011972|0|0|0|101|0|0 2022-01-22 23:26:15|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|62.2|56.5|-9%|-0.00724807692308|520|54.7151630863|0|0|0|101|0|0 2022-01-22 23:26:16|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|521|2020-01-03|2022-01-21|86800|103900|20%|0.0453576923077|520|91966.6026871|0|0|0|101|0|0 2022-01-22 23:26:17|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|521|2020-01-03|2022-01-21|7590|10230|35%|0.0688269230769|520|8784.52975048|0|0|0|101|0|0 2022-01-22 23:26:18|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|521|2020-01-03|2022-01-21|46|70.54|53%|0.109586538462|520|76.9665259583|0|0|0|101|0|0 2022-01-22 23:26:19|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|521|2020-01-03|2022-01-21|354.4|642.4|81%|0.131582692308|520|577.391363397|0|0|0|101|0|0 2022-01-22 23:26:19|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|421.5|412.5|-2%|0.00307115384615|520|409.178502879|0|0|0|101|0|0 2022-01-22 23:26:20|DAILY|05209|955602|/equities/mch-group-ag|CHALL|S|0|R|4|517|2020-01-03|2022-01-21|22.421|8.96|-60%|-0.146449612403|516|13.3478501373|0|0|0|101|0|0 2022-01-22 23:26:20|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|72.4|120|66%|0.129807692308|520|102.598656565|0|0|0|101|0|0 2022-01-22 23:26:22|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|42.55|125.6|195%|0.241371153846|520|67.0408828428|0|0|0|101|0|0 2022-01-22 23:26:22|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|2200|1935|-12%|0.00648269230769|520|1800.28790787|0|0|0|101|0|0 2022-01-22 23:26:23|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|0.2|0.3482|74%|0.227653846154|520|0.318020982528|0|0|0|101|0|0 2022-01-22 23:26:24|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|S|0|R|4|510|2020-01-03|2022-01-21|6.52|7.34|13%|0.0549626719057|509|6.09852941457|0|0|0|101|0|0 2022-01-22 23:26:24|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|11.02|14.62|33%|0.0738346153846|520|10.5188675558|0|0|0|101|0|0 2022-01-22 23:26:26|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|290|299|3%|0.0144192307692|520|288.654510557|0|0|0|101|0|0 2022-01-22 23:26:26|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-03|2022-01-21|17.54|27.2|55%|0.205362235067|519|19.7218846009|0|0|0|101|0|0 2022-01-22 23:26:27|DAILY|05218|949725|/equities/nebag-ag|CHALL|S|0|R|4|464|2020-01-03|2022-01-21|10.3|9.3|-10%|-0.00633909287257|463|9.30862069438|0|0|0|86|0|0 2022-01-22 23:26:27|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|521|2020-01-03|2022-01-21|106.32|121.04|14%|0.03115|520|108.976890476|0|0|0|101|0|0 2022-01-22 23:26:28|DAILY|05220|949727|/equities/new-value-ag|CHALL|S|0|R|4|311|2020-01-07|2022-01-21|0.348|0.85|144%|1.39588709677|310|0.682472665594|0|0|0|61|0|0 2022-01-22 23:26:29|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|6.32|1.53|-76%|-0.0777961538462|520|2.69960651814|0|0|0|101|0|0 2022-01-22 23:26:30|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|521|2020-01-03|2022-01-21|92.28|79.87|-13%|-0.0191230769231|520|81.2990402837|0|0|0|101|0|0 2022-01-22 23:26:31|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|11.3|9.12|-19%|-0.0199384615385|520|9.16701536215|0|0|0|101|0|0 2022-01-22 23:26:31|DAILY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|0|R|4|367|2020-01-06|2022-01-21|2.04|2.92|43%|0.308989071038|366|2.32204360176|0|0|0|75|0|0 2022-01-22 23:26:32|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|15.04|10.74|-29%|-0.03585|520|10.3645681392|0|0|0|101|0|0 2022-01-22 23:26:33|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|0|R|4|519|2020-01-03|2022-01-21|100|93|-7%|-0.00391891891892|518|98.2048171086|0|0|0|101|0|0 2022-01-22 23:26:34|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|90.7|90.5|-0%|0.0127769230769|520|81.8596928719|0|0|0|101|0|0 2022-01-22 23:26:34|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|521|2020-01-03|2022-01-21|898|1303|45%|0.0903230769231|520|1129.85988449|0|0|0|101|0|0 2022-01-22 23:26:35|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-03|2022-01-21|40.1|58.6|46%|0.0912369942197|519|47.7688460643|0|0|0|101|0|0 2022-01-22 23:26:36|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|S|0|R|4|502|2020-01-06|2022-01-21|0.016|0.076|375%|1.1082754491|501|0.0631653387489|0|0|0|96|0|0 2022-01-22 23:26:37|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|0|R|4|301|2020-01-06|2022-01-21|138|101|-27%|-0.0518166666667|300|114.318936877|0|0|0|62|0|0 2022-01-22 23:26:38|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|0|R|4|516|2020-01-03|2022-01-21|477.5|409|-14%|-0.0112757281553|515|423.83624031|0|0|0|99|0|0 2022-01-22 23:26:38|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|53.9|92.2|71%|0.126925|520|65.9683301344|0|0|0|101|0|0 2022-01-22 23:26:39|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|0|R|4|518|2020-01-03|2022-01-21|281|335|19%|0.0363230174081|517|305.777992278|0|0|0|100|0|0 2022-01-22 23:26:39|DAILY|05235|1055082|/equities/poenina|CHALL|S|0|R|4|511|2020-01-03|2022-01-21|48.4|46.5|-4%|0.00422745098039|510|47.8090019898|0|0|0|99|0|0 2022-01-22 23:26:41|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|7.75|1.79|-77%|-0.155140384615|520|5.78769865924|0|0|0|101|0|0 2022-01-22 23:26:41|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|0|R|4|488|2020-01-03|2022-01-21|56.5|99.5|76%|0.130798767967|487|66.8403688415|0|0|0|93|0|0 2022-01-22 23:26:42|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|137|108.5|-21%|-0.03385|520|116.266602705|0|0|0|101|0|0 2022-01-22 23:26:42|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-03|2022-01-21|0.0012|0.0742|6083%|1.84023314066|519|0.195950769224|0|0|0|101|0|0 2022-01-22 23:26:43|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|521|2020-01-03|2022-01-21|76.58|134.35|75%|0.132134615385|520|86.3714587162|0|0|0|101|0|0 2022-01-22 23:26:45|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|136.7|183.8|34%|0.0810942307692|520|131.65403071|0|0|0|101|0|0 2022-01-22 23:26:45|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|0|R|4|521|2020-01-03|2022-01-21|310.2|388|25%|0.0530461538462|520|343.168905716|0|0|0|101|0|0 2022-01-22 23:26:46|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|521|2020-01-03|2022-01-21|316.1|360.65|14%|0.0355557692308|520|330.759692816|0|0|0|101|0|0 2022-01-22 23:26:46|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|0|R|4|510|2020-01-06|2022-01-21|1210|1330|10%|0.0342003929273|509|1202.5|0|0|0|98|0|0 2022-01-22 23:26:47|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|0|R|4|436|2020-01-03|2022-01-21|5.4|17.8|230%|0.337222988506|435|11.711926562|0|0|0|78|0|0 2022-01-22 23:26:48|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|11.34|1.42|-87%|-0.297601923077|520|4.55605565838|0|0|0|101|0|0 2022-01-22 23:26:49|DAILY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|0|R|4|508|2020-01-03|2022-01-21|220|319|45%|0.0974930966469|507|227.982283465|0|0|0|98|0|0 2022-01-22 23:26:49|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|0|R|4|521|2020-01-03|2022-01-21|239.6|227.6|-5%|0.00121538461538|520|243.705566289|0|0|0|101|0|0 2022-01-22 23:26:50|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|521|2020-01-03|2022-01-21|249.4|232|-7%|-0.00399807692308|520|249.298176566|0|0|0|101|0|0 2022-01-22 23:26:51|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|0|R|4|345|2020-01-06|2022-01-21|35.2|23.2|-34%|-0.0332063953488|344|27.4028985452|0|0|0|64|0|0 2022-01-22 23:26:52|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|1246|1274|2%|0.0245942307692|520|1312.80038388|0|0|0|101|0|0 2022-01-22 23:26:53|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|0|R|4|520|2020-01-03|2022-01-21|5430|5660|4%|0.0295414258189|519|5057.07692308|0|0|0|100|0|0 2022-01-22 23:26:53|DAILY|05253|1073053|/equities/sensirion|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|41.5|107|158%|0.2198|520|67.658829171|0|0|0|101|0|0 2022-01-22 23:26:54|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|0|R|4|482|2020-01-03|2022-01-21|99|103|4%|0.0169625779626|481|96.9387966805|0|0|0|92|0|0 2022-01-22 23:26:54|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|93.3|136.2|46%|0.0868038461538|520|106.781381786|0|0|0|101|0|0 2022-01-22 23:26:56|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|521|2020-01-03|2022-01-21|2660|2688|1%|0.0111519230769|520|2618.14011516|0|0|0|101|0|0 2022-01-22 23:26:56|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|470|746|59%|0.106792307692|520|661.710748596|0|0|0|101|0|0 2022-01-22 23:26:57|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|15.5|22|42%|0.086175|520|20.5204990519|0|0|0|101|0|0 2022-01-22 23:26:57|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|521|2020-01-03|2022-01-21|183|327.4|79%|0.128959615385|520|251.152495049|0|0|0|101|0|0 2022-01-22 23:26:58|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|521|2020-01-03|2022-01-21|222|323.3|46%|0.0949788461538|520|265.152303275|0|0|0|101|0|0 2022-01-22 23:27:00|DAILY|05261|945906|/equities/spice-priv-ag|CHALL|S|0|R|4|395|2020-01-03|2022-01-17|18.8|14.5|-23%|0.0742411167513|394|12.9101265799|0|0|0|77|0|0 2022-01-22 23:27:00|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|457|441|-4%|0.00236538461538|520|421.753358925|0|0|0|101|0|0 2022-01-22 23:27:01|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|0|R|4|521|2020-01-03|2022-01-21|48.68|42.72|-12%|-0.0122653846154|520|41.4552016231|0|0|0|101|0|0 2022-01-22 23:27:01|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|0|R|4|454|2020-01-06|2022-01-21|45.2|48.6|8%|0.050233995585|453|42.5204845378|0|0|0|91|0|0 2022-01-22 23:27:02|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|521|2020-01-03|2022-01-21|961.8|1542.5|60%|0.117011538462|520|1220.2282149|0|0|0|101|0|0 2022-01-22 23:27:03|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|108.5|86.55|-20%|6.73076923077E-5|520|94.935681495|0|0|0|101|0|0 2022-01-22 23:27:04|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|0|R|4|521|2020-01-03|2022-01-21|270.6|291.7|8%|0.0353980769231|520|246.530422189|0|0|0|101|0|0 2022-01-22 23:27:04|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|0|R|4|521|2020-01-03|2022-01-21|51.45|55.8|8%|0.0355846153846|520|47.5767562156|0|0|0|101|0|0 2022-01-22 23:27:05|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|521|2020-01-03|2022-01-21|488.2|576.2|18%|0.0523269230769|520|430.492514641|0|0|0|101|0|0 2022-01-22 23:27:06|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|0|R|4|521|2020-01-03|2022-01-21|115.1|87.85|-24%|-0.0426692307692|520|92.0885797746|0|0|0|101|0|0 2022-01-22 23:27:07|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|521|2020-01-03|2022-01-21|109.25|96.94|-11%|0.000884615384615|520|82.8335893159|0|0|0|101|0|0 2022-01-22 23:27:08|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|0.263|0.315|20%|0.0961057692308|520|0.269447347167|0|0|0|101|0|0 2022-01-22 23:27:08|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|521|2020-01-03|2022-01-21|515.2|518.4|1%|0.00970961538462|520|507.710363406|0|0|0|101|0|0 2022-01-22 23:27:09|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|48.14|158.8|230%|0.269703846154|520|112.097523936|0|0|0|101|0|0 2022-01-22 23:27:10|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|274.8|448.6|63%|0.122090384615|520|422.33147795|0|0|0|101|0|0 2022-01-22 23:27:11|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|521|2020-01-03|2022-01-21|153.6|110.95|-28%|-0.0311730769231|520|132.775451133|0|0|0|101|0|0 2022-01-22 23:27:12|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|111|106|-5%|-0.00203076923077|520|105.340690994|0|0|0|101|0|0 2022-01-22 23:27:12|DAILY|05278|955641|/equities/tornos-holding-ag|CHALL|S|0|R|4|519|2020-01-03|2022-01-21|6.57|7.5|14%|0.0823030888031|518|5.51009634235|0|0|0|100|0|0 2022-01-22 23:27:13|DAILY|05279|955637|/equities/tamedia-ag|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|94|149.2|59%|0.126298076923|520|90.6477927796|0|0|0|101|0|0 2022-01-22 23:27:13|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|96.55|66.25|-31%|-0.0357365384615|520|66.5120344912|0|0|0|101|0|0 2022-01-22 23:27:15|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|521|2020-01-03|2022-01-21|12.38|17.49|41%|0.0892903846154|520|13.0938905873|0|0|0|101|0|0 2022-01-22 23:27:16|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|S|0|R|4|493|2020-01-03|2022-01-21|10.3|13.3|29%|0.0881077235772|492|9.30638941887|0|0|0|98|0|0 2022-01-22 23:27:16|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|99.9|93.4|-7%|-0.00166346153846|520|89.8973126988|0|0|0|101|0|0 2022-01-22 23:27:17|DAILY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|271.5|173.6|-36%|-0.0601288461538|520|185.408253587|0|0|0|101|0|0 2022-01-22 23:27:17|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|0|R|4|516|2020-01-03|2022-01-21|43.2|49.7|15%|0.0370834951456|515|39.853876003|0|0|0|100|0|0 2022-01-22 23:27:19|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|162.7|375.4|131%|0.185555769231|520|255.301439838|0|0|0|101|0|0 2022-01-22 23:27:19|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|578|444|-23%|-0.0389115384615|520|471.147792706|0|0|0|101|0|0 2022-01-22 23:27:20|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-03|2022-01-21|61.4|53.7|-13%|0.000204238921002|519|56.8636538065|0|0|0|101|0|0 2022-01-22 23:27:21|DAILY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|521|2020-01-03|2022-01-21|176.3|161.1|-9%|0.0147557692308|520|135.266026781|0|0|0|101|0|0 2022-01-22 23:27:21|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|S|0|R|4|186|2020-01-13|2022-01-21|820|770|-6%|-0.00343783783784|185|741.155913978|0|0|0|39|0|0 2022-01-22 23:27:23|DAILY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|0.886|1.075|21%|0.0733230769231|520|0.85120153347|0|0|0|101|0|0 2022-01-22 23:27:23|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|69.3|78.65|13%|0.0474|520|69.8890403704|0|0|0|101|0|0 2022-01-22 23:27:24|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|155|100.2|-35%|-0.0693326923077|520|116.445873326|0|0|0|101|0|0 2022-01-22 23:27:24|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|12.3813|16.5|33%|0.082725|520|13.7610500065|0|0|0|101|0|0 2022-01-22 23:27:25|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|0|R|4|516|2020-01-03|2022-01-21|2060|2380|16%|0.0305495145631|515|2274.40891473|0|0|0|101|0|0 2022-01-22 23:27:26|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|0|R|4|521|2020-01-03|2022-01-21|2.16|0.674|-69%|-0.0605057692308|520|1.29368330135|0|0|0|101|0|0 2022-01-22 23:27:27|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|S|0|R|4|349|2020-01-06|2022-01-21|0.4|1.4|250%|2.70616091954|348|0.827303722757|0|0|0|70|0|0 2022-01-22 23:27:27|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|131.8|171.6|30%|0.0703173076923|520|146.165834863|0|0|0|101|0|0 2022-01-22 23:27:28|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|45.95|90.3|97%|0.152001923077|520|65.0571017494|0|0|0|101|0|0 2022-01-22 23:27:29|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|0|R|4|474|2020-01-03|2022-01-21|27.8|26.8|-4%|0.0100422832981|473|27.7721518746|0|0|0|96|0|0 2022-01-22 23:27:30|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|0|R|4|519|2020-01-03|2022-01-21|2380|1960|-18%|-0.0309015444015|518|2009.29672447|0|0|0|101|0|0 2022-01-22 23:27:31|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|0|R|4|516|2020-01-03|2022-01-21|6380|6980|9%|0.0227223300971|515|6521.62790698|0|0|0|99|0|0 2022-01-22 23:27:31|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|108.4|202|86%|0.187234615385|520|278.515930805|0|0|0|101|0|0 2022-01-22 23:27:32|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|521|2020-01-03|2022-01-21|402.4|433.2|8%|0.0311153846154|520|366.606142363|0|0|0|101|0|0 2022-01-22 23:27:32|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|0|R|4|156|2020-01-03|2022-01-17|252|164|-35%|-0.0691225806452|155|199.173076923|0|0|0|26|0|0 2022-01-22 23:27:34|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|1.676|1.648|-2%|0.0159885714286|525|1.50581844134|0|0|0|101|0|0 2022-01-22 23:27:34|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|183|184.95|1%|0.0177046332046|518|180.239017465|0|0|0|99|0|0 2022-01-22 23:27:35|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|40.4|55.98|39%|0.093145557656|529|39.7937358028|0|0|0|103|0|0 2022-01-22 23:27:35|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|16.55|14.18|-14%|0.0191493383743|529|10.1414188745|0|0|0|103|0|0 2022-01-22 23:27:36|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|142.3|173.6|22%|0.0492967863894|529|133.174528417|0|0|0|103|0|0 2022-01-22 23:27:38|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-01-21|35.19|23.11|-34%|-0.0328121442125|527|24.2222348054|0|0|0|101|0|0 2022-01-22 23:27:38|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|743.6|1840.6|148%|0.200894139887|529|1725.59886739|0|0|0|103|0|0 2022-01-22 23:27:39|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|111.3557|109.6|-2%|0.0169810964083|529|104.364778353|0|0|0|103|0|0 2022-01-22 23:27:39|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|4.133|4.936|19%|0.083831758034|529|3.40654528298|0|0|0|103|0|0 2022-01-22 23:27:40|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-01-21|171.3|147.85|-14%|0.00766413662239|527|135.01214039|0|0|0|101|0|0 2022-01-22 23:27:41|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|221.8|214.4|-3%|0.0169884169884|518|243.171290844|0|0|0|99|0|0 2022-01-22 23:27:42|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|53.3|43.11|-19%|-0.00869754253308|529|42.2201508936|0|0|0|103|0|0 2022-01-22 23:27:43|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|22.69|29.1|28%|0.0565179584121|529|24.9169490742|0|0|0|103|0|0 2022-01-22 23:27:43|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|S|0|R|4|525|2020-01-02|2022-01-21|3.216|2.326|-28%|0.0251622137405|524|1.81164476474|0|0|0|103|0|0 2022-01-22 23:27:44|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|0|R|4|519|2020-01-02|2022-01-21|289|298.6|3%|0.0597335907336|518|225.129094486|0|0|0|101|0|0 2022-01-22 23:27:45|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|91.24|93.2|2%|0.0185860113422|529|89.2507168896|0|0|0|103|0|0 2022-01-22 23:27:46|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|240.9|318.7|32%|0.0770386100386|518|261.612041995|0|0|0|99|0|0 2022-01-22 23:27:46|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|320|2020-10-12|2022-01-21|70|39|-44%|-0.136087774295|319|62.2474998474|0|0|0|62|0|0 2022-01-22 23:27:47|DAILY|05324|958272|/equities/altice-nv|STOXX600|S|0|R|4|274|2020-01-02|2021-01-26|5.92|5.34|-10%|0.0518461538462|273|4.36520803584|0|0|0|52|0|0 2022-01-22 23:27:47|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-01-21|72.9|62.3|-15%|0.0125616698292|527|55.4857765256|0|0|0|101|0|0 2022-01-22 23:27:49|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|0|R|4|516|2020-01-02|2022-01-21|112.5|133.8|19%|0.100104854369|515|211.138856459|0|0|0|97|0|0 2022-01-22 23:27:50|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-21|25.82|38.72|50%|0.107015238095|525|33.2960836389|0|0|0|101|0|0 2022-01-22 23:27:50|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|38.82|46.46|20%|0.0552591170825|521|38.4684865922|0|0|0|101|0|0 2022-01-22 23:27:51|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|74.49|58.14|-22%|-0.0123534971645|529|52.7281319924|0|0|0|103|0|0 2022-01-22 23:27:51|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-01-21|142.6|248|74%|0.142146110057|527|222.629356182|0|0|0|103|0|0 2022-01-22 23:27:53|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|0|R|4|524|2020-01-02|2022-01-21|8|5.578|-30%|-0.0348527724665|523|5.92561259889|0|0|0|101|0|0 2022-01-22 23:27:54|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|102.95|331.4|222%|0.269281663516|529|212.907999924|0|0|0|103|0|0 2022-01-22 23:27:54|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|269.4|629.3|134%|0.187780718336|529|455.134340682|0|0|0|103|0|0 2022-01-22 23:27:55|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|34.39|41.58|21%|0.0601417769376|529|33.0778962225|0|0|0|103|0|0 2022-01-22 23:27:55|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|222.8|257.8|16%|0.0456409266409|518|229.619364097|0|0|0|99|0|0 2022-01-22 23:27:57|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-21|18.51|18.27|-1%|0.0114038095238|525|15.6095912592|0|0|0|101|0|0 2022-01-22 23:27:57|DAILY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-21|20.16|16.85|-16%|0.014300952381|525|15.6281844056|0|0|0|101|0|0 2022-01-22 23:27:58|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|383.5|578.8|51%|0.0983088803089|518|466.124663248|0|0|0|99|0|0 2022-01-22 23:27:59|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|2.05|2.777|35%|0.0958933333333|525|2.06315874374|0|0|0|101|0|0 2022-01-22 23:27:59|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-21|1.069|0.6416|-40%|-0.0227969639469|527|0.507493180138|0|0|0|101|0|0 2022-01-22 23:28:01|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|5.03|5.666|13%|0.0940269230769|520|3.54694912827|0|0|0|103|0|0 2022-01-22 23:28:01|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|102|134.1|31%|0.0872713178295|516|79.6359575224|0|0|0|101|0|0 2022-01-22 23:28:02|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-21|6.708|5.178|-23%|-0.00666982922201|527|4.6462007621|0|0|0|101|0|0 2022-01-22 23:28:03|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-01-21|5.11|5.626|10%|0.0633624288425|527|4.22760511303|0|0|0|101|0|0 2022-01-22 23:28:03|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|91.2666|159.2|74%|0.143021235521|518|126.721528503|0|0|0|99|0|0 2022-01-22 23:28:05|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|249.175|386|55%|0.113432432432|518|277.394984457|0|0|0|99|0|0 2022-01-22 23:28:05|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-01-21|2.9|2.772|-4%|0.0270834914611|527|2.28778124646|0|0|0|101|0|0 2022-01-22 23:28:06|DAILY|05348|13579|/equities/campari|STOXX600|S|0|R|4|526|2020-01-02|2022-01-21|8.12|11.395|40%|0.0824952380952|525|9.7414068523|0|0|0|101|0|0 2022-01-22 23:28:06|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|0|R|4|516|2020-01-02|2022-01-21|984.4|1087|10%|0.0323883495146|515|983.336046559|0|0|0|97|0|0 2022-01-22 23:28:07|DAILY|05350|18976|/equities/castellum-ab|STOXX600|S|0|R|4|519|2020-01-02|2022-01-21|221.51|219.38|-1%|0.0199961389961|518|209.984469963|0|0|0|99|0|0 2022-01-22 23:28:09|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|286.8|186|-35%|-0.0228643410853|516|275.631122375|0|0|0|101|0|0 2022-01-22 23:28:09|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|0|R|4|528|2020-01-02|2022-01-21|34.0253|43.19|27%|0.0688709677419|527|47.157387029|0|0|0|101|0|0 2022-01-22 23:28:10|DAILY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|0|R|4|516|2020-01-02|2022-01-21|525.6|552.6|5%|0.0261689320388|515|581.92015466|0|0|0|97|0|0 2022-01-22 23:28:10|DAILY|05354|6687|/equities/close-brothers|STOXX600|S|0|R|4|524|2020-01-02|2022-01-21|18.85|15.8|-16%|0.000460803059274|523|15.5259637596|0|0|0|101|0|0 2022-01-22 23:28:11|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|0|R|4|519|2020-01-02|2022-01-21|11.29|15.61|38%|0.10911003861|518|12.3496917172|0|0|0|102|0|0 2022-01-22 23:28:13|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|132.2|136|3%|0.0156578449905|529|129.969622659|0|0|0|103|0|0 2022-01-22 23:28:13|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|0|R|4|516|2020-01-02|2022-01-21|814|974|20%|0.0493436893204|515|1006.17170514|0|0|0|97|0|0 2022-01-22 23:28:14|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|28.24|38.42|36%|0.0795122873346|529|40.0644905486|0|0|0|103|0|0 2022-01-22 23:28:14|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|0|R|4|516|2020-01-02|2022-01-21|110.3|126.4|15%|0.0497359223301|515|104.110717064|0|0|0|97|0|0 2022-01-22 23:28:15|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|0|R|4|516|2020-01-02|2022-01-21|208.6|296.5|42%|0.0975611650485|515|255.761240493|0|0|0|97|0|0 2022-01-22 23:28:16|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-21|116.5|142.85|23%|0.0720952380952|525|161.044011526|0|0|0|101|0|0 2022-01-22 23:28:17|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-01-21|145.2|347.2|139%|0.200748062016|516|252.41353954|0|0|0|101|0|0 2022-01-22 23:28:18|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|165.8|210.4|27%|0.0675463320463|518|165.469768811|0|0|0|101|0|0 2022-01-22 23:28:18|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|97.86|105.65|8%|0.0498513513514|518|110.383429827|0|0|0|99|0|0 2022-01-22 23:28:19|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|0|R|4|516|2020-01-02|2022-01-21|769.8|1329|73%|0.128347572816|515|1125.39864367|0|0|0|97|0|0 2022-01-22 23:28:20|DAILY|05366|18899|/equities/dufry-ag|STOXX600|S|0|R|4|244|2021-02-08|2022-01-21|53.04|48.36|-9%|0.00568724279835|243|52.9388934276|0|0|0|47|0|0 2022-01-22 23:28:21|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|3.7589|4.529|20%|0.0540699432892|529|4.49634480881|0|0|0|103|0|0 2022-01-22 23:28:21|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|176.549|198.4|12%|0.0440347490347|518|182.835082949|0|0|0|99|0|0 2022-01-22 23:28:22|DAILY|05369|18977|/equities/elekta|STOXX600|S|0|R|4|518|2020-01-02|2022-01-21|124.78|100.2|-20%|-0.0110270793037|517|107.573803198|0|0|0|99|0|0 2022-01-22 23:28:22|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|78.9|114.1|45%|0.0907599243856|529|95.8691508599|0|0|0|103|0|0 2022-01-22 23:28:24|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|518|2020-01-02|2022-01-21|49.28|52.9|7%|0.0256073500967|517|51.3598262389|0|0|0|99|0|0 2022-01-22 23:28:25|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-01-21|22.83|19.805|-13%|-0.0112333965844|527|19.9858049227|0|0|0|101|0|0 2022-01-22 23:28:25|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-01-21|23.87|19.76|-17%|-0.020265654649|527|21.7446969675|0|0|0|101|0|0 2022-01-22 23:28:26|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-21|7.212|6.905|-4%|0.0106647619048|525|7.59129468298|0|0|0|101|0|0 2022-01-22 23:28:26|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-21|14.008|13.106|-6%|0.0184914285714|525|9.85294107158|0|0|0|101|0|0 2022-01-22 23:28:28|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|115.4577|219.8|90%|0.143878378378|518|157.86545332|0|0|0|99|0|0 2022-01-22 23:28:29|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|110.2|390.1|254%|0.300111969112|518|263.309922955|0|0|0|99|0|0 2022-01-22 23:28:29|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|177.95|247.15|39%|0.0912123552124|518|168.46059697|0|0|0|101|0|0 2022-01-22 23:28:30|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|0|R|4|522|2020-01-02|2022-01-21|34.31|42.34|23%|0.0740172744722|521|28.3794923559|0|0|0|101|0|0 2022-01-22 23:28:30|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|308.5|271.5|-12%|-0.0136602316602|518|286.52697457|0|0|0|99|0|0 2022-01-22 23:28:32|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|46.79|36.31|-22%|-0.0282381852552|529|48.4084717085|0|0|0|103|0|0 2022-01-22 23:28:32|DAILY|05382|6978|/equities/eurazeo|STOXX600|S|0|R|4|524|2020-01-02|2022-01-21|61.45|75.6|23%|0.0655659655832|523|61.5960686662|0|0|0|101|0|0 2022-01-22 23:28:33|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|289.5|1244.2|330%|0.339162162162|518|932.690366771|0|0|0|99|0|0 2022-01-22 23:28:34|DAILY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-21|69.76|76.64|10%|0.048899047619|525|63.2707985345|0|0|0|101|0|0 2022-01-22 23:28:34|DAILY|05385|18980|/equities/fabege|STOXX600|S|0|R|4|519|2020-01-02|2022-01-21|156.29|139.12|-11%|83.337034749|518|245.650652656|0|0|0|99|0|0 2022-01-22 23:28:36|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|442.8|573.8|30%|0.0791776061776|518|478.601348524|0|0|0|99|0|0 2022-01-22 23:28:36|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|S|0|R|4|519|2020-01-02|2022-01-21|168.51|232.31|38%|0.0828590733591|518|199.92720558|0|0|0|102|0|0 2022-01-22 23:28:37|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-01-21|26.3395|25.67|-3%|0.0182030360531|527|23.515196952|0|0|0|101|0|0 2022-01-22 23:28:38|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-21|11.005|15.34|39%|0.08696|525|13.2130018994|0|0|0|101|0|0 2022-01-22 23:28:38|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|0|R|4|518|2020-01-02|2022-01-21|22.14|24.78|12%|0.041247582205|517|20.9924903431|0|0|0|99|0|0 2022-01-22 23:28:40|DAILY|05391|15225|/equities/galapagos|STOXX600|S|0|R|4|530|2020-01-02|2022-01-21|188.55|50.55|-73%|-0.196474480151|529|105.992764081|0|0|0|103|0|0 2022-01-22 23:28:40|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|14.98|9.53|-36%|-0.0530529300567|529|9.7291867877|0|0|0|103|0|0 2022-01-22 23:28:41|DAILY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|0|R|4|528|2020-01-02|2022-01-21|15.73|16.29|4%|0.0507020872865|527|22.7725568034|0|0|0|101|0|0 2022-01-22 23:28:42|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|94.4|96.7|2%|0.0206332703214|529|86.2060001949|0|0|0|103|0|0 2022-01-22 23:28:42|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|0|R|4|516|2020-01-02|2022-01-21|1486.5|2235|50%|0.102605825243|515|2289.53972868|0|0|0|97|0|0 2022-01-22 23:28:44|DAILY|05396|18981|/equities/getinge|STOXX600|S|0|R|4|519|2020-01-02|2022-01-21|176|330.89|88%|0.145959459459|518|251.91134867|0|0|0|99|0|0 2022-01-22 23:28:44|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|179.4282|219.6|22%|0.0506525096525|518|193.180454614|0|0|0|101|0|0 2022-01-22 23:28:45|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|S|0|R|4|525|2020-01-02|2022-01-21|10.32|12.16|18%|0.0549961832061|524|11.3780952272|0|0|0|103|0|0 2022-01-22 23:28:45|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|0|R|4|516|2020-01-02|2022-01-21|315|396.4|26%|0.0739436893204|515|439.797868211|0|0|0|97|0|0 2022-01-22 23:28:46|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|0|R|4|528|2020-01-02|2022-01-21|31.71|16.615|-48%|-0.101956356736|527|24.1092802991|0|0|0|101|0|0 2022-01-22 23:28:48|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|192.8|172.64|-10%|0.0115675675676|518|171.580462432|0|0|0|99|0|0 2022-01-22 23:28:48|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|87.45|81.75|-7%|0.00152173913043|529|77.4319811839|0|0|0|103|0|0 2022-01-22 23:28:49|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|95.82|99.7|4%|0.021347826087|529|89.2347734559|0|0|0|103|0|0 2022-01-22 23:28:49|DAILY|05404|18949|/equities/hera-spa|STOXX600|S|0|R|4|526|2020-01-02|2022-01-21|3.904|3.48|-11%|-0.00309142857143|525|3.38673574299|0|0|0|101|0|0 2022-01-22 23:28:50|DAILY|05405|18983|/equities/hexagon|STOXX600|S|0|R|4|519|2020-01-02|2022-01-21|538|120.17|-78%|-0.0556969111969|518|463.464220374|0|0|0|99|0|0 2022-01-22 23:28:51|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|93.2|108|16%|0.0574517374517|518|90.431194548|0|0|0|99|0|0 2022-01-22 23:28:52|DAILY|05407|18984|/equities/holmen|STOXX600|S|0|R|4|519|2020-01-02|2022-01-21|290|456.38|57%|4.14899420849|518|375.653102103|0|0|0|99|0|0 2022-01-22 23:28:53|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|41.73|35.66|-15%|-0.0134932301741|517|39.3032625081|0|0|0|99|0|0 2022-01-22 23:28:53|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|S|0|R|4|519|2020-01-02|2022-01-21|77.29|127.5|65%|0.123693050193|518|99.6775913863|0|0|0|99|0|0 2022-01-22 23:28:54|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-01-21|8.5785|10.145|18%|0.046339658444|527|10.1021237482|0|0|0|101|0|0 2022-01-22 23:28:55|DAILY|05411|18982|/equities/hakon-invest|STOXX600|S|0|R|4|513|2020-01-02|2022-01-13|439.3|535.92|22%|0.054068359375|512|430.458362245|0|0|0|97|0|0 2022-01-22 23:28:56|DAILY|05412|6983|/equities/iliad|STOXX600|S|0|R|4|447|2020-01-02|2021-09-28|116.7|182|56%|0.149764573991|446|153.897628494|0|0|0|86|0|0 2022-01-22 23:28:57|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|78.75|155.9|98%|0.145582230624|529|118.377377363|0|0|0|103|0|0 2022-01-22 23:28:57|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|24.2|22.7|-6%|0.0110902111324|521|18.3033716633|0|0|0|101|0|0 2022-01-22 23:28:58|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|0|R|4|528|2020-01-02|2022-01-21|31.75|28.1|-11%|9.48766603416E-6|527|27.3695738171|0|0|0|101|0|0 2022-01-22 23:28:59|DAILY|05416|18989|/equities/industrivarden|STOXX600|S|0|R|4|519|2020-01-02|2022-01-21|236.39|288.4|22%|0.0572413127413|518|270.342967745|0|0|0|99|0|0 2022-01-22 23:29:00|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|113.0666|240.1|112%|0.168911196911|518|184.257421049|0|0|0|99|0|0 2022-01-22 23:29:00|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|11.048|12.978|17%|0.0750037807183|529|9.12911981997|0|0|0|103|0|0 2022-01-22 23:29:01|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-21|11.39|8.02|-30%|-0.0358197343454|527|8.50351326032|0|0|0|101|0|0 2022-01-22 23:29:02|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|29.2|55.6|90%|0.145354285714|525|40.8449999878|0|0|0|101|0|0 2022-01-22 23:29:03|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-21|2.381|2.552|7%|0.0370476190476|525|2.05898574029|0|0|0|101|0|0 2022-01-22 23:29:04|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|130.8|203.75|56%|0.0995637065637|518|163.000250374|0|0|0|99|0|0 2022-01-22 23:29:04|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-21|8.695|9.634|11%|0.0373333333333|525|9.50387948729|0|0|0|101|0|0 2022-01-22 23:29:05|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|164.5|126.75|-23%|-0.00862524271845|515|120.312325455|0|0|0|97|0|0 2022-01-22 23:29:06|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|5.568|5.838|5%|0.023139047619|525|5.39753992657|0|0|0|101|0|0 2022-01-22 23:29:07|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|0|R|4|427|2020-05-29|2022-01-21|35.84|26.05|-27%|-0.0613286384977|426|31.6993324941|0|0|0|84|0|0 2022-01-22 23:29:08|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|14.915|21.17|42%|0.0797202268431|529|15.8387735979|0|0|0|103|0|0 2022-01-22 23:29:08|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|83.25|46.705|-44%|-0.0740170132325|529|81.4518397061|0|0|0|103|0|0 2022-01-22 23:29:09|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|68.58|77.44|13%|0.0609054820416|529|61.1393396342|0|0|0|103|0|0 2022-01-22 23:29:10|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|0|R|4|525|2020-01-02|2022-01-21|111.7|112.25|0%|0.0136545801527|524|112.307809477|0|0|0|103|0|0 2022-01-22 23:29:11|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|0|R|4|518|2020-01-02|2022-01-21|15.785|27.02|71%|0.124597678917|517|23.0979537025|0|0|0|99|0|0 2022-01-22 23:29:12|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|97.9|144.45|48%|0.120100775194|516|144.44818172|0|0|0|101|0|0 2022-01-22 23:29:12|DAILY|05433|32414|/equities/kingspan-group|STOXX600|S|0|R|4|521|2020-01-02|2022-01-21|55.2|88.78|61%|0.122353846154|520|72.5113339122|0|0|0|103|0|0 2022-01-22 23:29:13|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|0|R|4|519|2020-01-02|2022-01-21|231.9|276.01|19%|0.0764247104247|518|323.595972903|0|0|0|99|0|0 2022-01-22 23:29:13|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|16.54|20.1|22%|0.0505493230174|517|18.5418532696|0|0|0|99|0|0 2022-01-22 23:29:15|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|518|2020-01-02|2022-01-21|58.48|59|1%|0.0126228239845|517|64.450887901|0|0|0|99|0|0 2022-01-22 23:29:16|DAILY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|117.1|175.15|50%|0.0874914933837|529|145.620565839|0|0|0|103|0|0 2022-01-22 23:29:16|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|2.637|2.82|7%|0.0293100189036|529|2.52886981019|0|0|0|103|0|0 2022-01-22 23:29:17|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|10.475|6.8|-35%|-0.0398304761905|525|6.68449809615|0|0|0|101|0|0 2022-01-22 23:29:17|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|84|102.88|22%|0.0601216216216|518|97.9259537125|0|0|0|99|0|0 2022-01-22 23:29:19|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|S|0|R|4|518|2020-01-02|2022-01-21|417.9|474.18|13%|0.0384912959381|517|466.173320402|0|0|0|99|0|0 2022-01-22 23:29:20|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|315.7|361.2|14%|0.0734015444015|518|261.209056288|0|0|0|99|0|0 2022-01-22 23:29:20|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-21|10|10.11|1%|0.0315447619048|525|8.36547147729|0|0|0|101|0|0 2022-01-22 23:29:21|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-21|12.81|9.952|-22%|-0.0187760910816|527|8.79359657024|0|0|0|101|0|0 2022-01-22 23:29:21|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|516|2020-01-02|2022-01-21|9656|22660|135%|0.199275728155|515|13280.7693798|0|0|0|97|0|0 2022-01-22 23:29:23|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-21|40.59|57.94|43%|0.0938247619048|525|46.4602661931|0|0|0|101|0|0 2022-01-22 23:29:23|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|229.5|206.5|-10%|-0.000897683397683|518|200.811849693|0|0|0|101|0|0 2022-01-22 23:29:24|DAILY|05448|7021|/equities/natixis|STOXX600|S|0|R|4|389|2020-01-02|2021-07-09|4.04|4.001|-1%|0.0875412371134|388|3.02901670314|0|0|0|75|0|0 2022-01-22 23:29:25|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-01-21|22.7|28.44|25%|0.0624440227704|527|20.3090151675|0|0|0|101|0|0 2022-01-22 23:29:25|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|8.9077|12.915|45%|0.171285714286|518|18.1503341487|0|0|0|101|0|0 2022-01-22 23:29:27|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|518|2020-01-02|2022-01-21|31.19|42.02|35%|0.0892340425532|517|45.7644401351|0|0|0|99|0|0 2022-01-22 23:29:27|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-21|12.6|13.64|8%|0.0517333333333|525|15.3145950901|0|0|0|101|0|0 2022-01-22 23:29:28|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|41.9|91|117%|0.177480694981|518|75.072851622|0|0|0|99|0|0 2022-01-22 23:29:29|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|34.58|49.33|43%|0.0896880907372|529|36.9248112912|0|0|0|103|0|0 2022-01-22 23:29:29|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|0|R|4|518|2020-01-02|2022-01-21|3.464|5.04|45%|0.108686653772|517|3.99055502636|0|0|0|99|0|0 2022-01-22 23:29:31|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|25.74|31.64|23%|0.0717001934236|517|27.9161100351|0|0|0|99|0|0 2022-01-22 23:29:31|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|0|R|4|518|2020-01-02|2022-01-21|7.434|10.216|37%|0.0844119922631|517|8.00277218948|0|0|0|99|0|0 2022-01-22 23:29:32|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|0|R|4|517|2020-01-02|2022-01-21|316|390|23%|0.0853236434109|516|385.746615087|0|0|0|98|0|0 2022-01-22 23:29:32|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|33.41|71.3|113%|0.179415057915|518|42.8722157782|0|0|0|101|0|0 2022-01-22 23:29:33|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|0|R|4|516|2020-01-02|2022-01-21|388.7|631.3|62%|0.107537864078|515|497.338663146|0|0|0|97|0|0 2022-01-22 23:29:35|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|0|R|4|516|2020-01-02|2022-01-21|327.1|472.2|44%|0.0853223300971|515|408.192635884|0|0|0|97|0|0 2022-01-22 23:29:35|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|0|R|4|522|2020-01-02|2022-01-21|50.26|53.22|6%|0.0566084452975|521|39.0138409494|0|0|0|101|0|0 2022-01-22 23:29:36|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|0|R|4|518|2020-01-02|2022-01-21|41.82|35.31|-16%|-0.0165435203095|517|38.1592277652|0|0|0|99|0|0 2022-01-22 23:29:36|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|89.96|86.4|-4%|0.00258494208494|518|85.633410327|0|0|0|101|0|0 2022-01-22 23:29:37|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|86.96|77.78|-11%|0.01|516|66.2069632864|0|0|0|101|0|0 2022-01-22 23:29:39|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|516|2020-01-02|2022-01-21|681|731.2|7%|0.0383553398058|515|892.618604438|0|0|0|97|0|0 2022-01-22 23:29:39|DAILY|05467|42602|/equities/osram-licht|STOXX600|S|0|R|4|379|2020-01-02|2021-06-30|44.13|53.25|21%|0.0928968253968|378|47.0098416723|0|0|0|73|0|0 2022-01-22 23:29:40|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|0|R|4|516|2020-01-02|2022-01-21|293|755|158%|0.22167961165|515|593.624321782|0|0|0|97|0|0 2022-01-22 23:29:40|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|43.98|29.39|-33%|-0.0567561436673|529|41.3378019261|0|0|0|103|0|0 2022-01-22 23:29:41|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|5.346|6.44|20%|0.0676628571429|525|4.57245437319|0|0|0|101|0|0 2022-01-22 23:29:42|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|35.47|47.28|33%|0.0841531007752|516|32.0509574418|0|0|0|101|0|0 2022-01-22 23:29:43|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-21|10.195|11.485|13%|0.0471085714286|525|9.73882699375|0|0|0|101|0|0 2022-01-22 23:29:44|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|68.34|76.46|12%|0.0513497164461|529|80.0420754631|0|0|0|103|0|0 2022-01-22 23:29:44|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|25.8|17.195|-33%|-0.0533308128544|529|18.188877363|0|0|0|103|0|0 2022-01-22 23:29:45|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-21|21.7|30.95|43%|0.0913752380952|525|26.052699642|0|0|0|101|0|0 2022-01-22 23:29:46|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|41.3|35.59|-14%|-0.00841085271318|516|33.045996107|0|0|0|101|0|0 2022-01-22 23:29:47|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|0|R|4|522|2020-01-02|2022-01-21|22.92|24.2|6%|0.0377792706334|521|18.7276915664|0|0|0|101|0|0 2022-01-22 23:29:47|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|54.86|59.36|8%|0.0402306238185|529|52.6029999643|0|0|0|103|0|0 2022-01-22 23:29:48|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-21|37.95|51.5|36%|0.077580952381|525|46.2292015489|0|0|0|101|0|0 2022-01-22 23:29:49|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-01-21|17.875|17.855|-0%|0.0114592030361|527|16.5921117374|0|0|0|101|0|0 2022-01-22 23:29:50|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-01-21|13.1934|10.664|-19%|0.000328273244782|527|9.1716103915|0|0|0|101|0|0 2022-01-22 23:29:51|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|0|R|4|530|2020-01-02|2022-01-21|26.545|21.615|-19%|0.0024820415879|529|16.7676679089|0|0|0|103|0|0 2022-01-22 23:29:51|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|603|792.2|31%|0.0748932038835|515|677.713178413|0|0|0|97|0|0 2022-01-22 23:29:52|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|S|0|R|4|499|2020-01-02|2021-12-17|14.925|14.415|-3%|0.0414738955823|498|14.2519739549|0|0|0|98|0|0 2022-01-22 23:29:53|DAILY|05485|19010|/equities/saab-ab|STOXX600|S|0|R|4|518|2020-01-02|2022-01-21|318.3|232.72|-27%|-0.031332688588|517|246.225405572|0|0|0|99|0|0 2022-01-22 23:29:54|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|135.8|268|97%|0.162094594595|518|201.435838674|0|0|0|99|0|0 2022-01-22 23:29:55|DAILY|05487|7037|/equities/saipem|STOXX600|S|0|R|4|526|2020-01-02|2022-01-21|4.381|1.9975|-54%|-0.108525714286|525|2.23041824991|0|0|0|101|0|0 2022-01-22 23:29:55|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|454|592.2|30%|0.0717413127413|518|521.658959538|0|0|0|101|0|0 2022-01-22 23:29:56|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|518|2020-01-02|2022-01-21|39.46|43.16|9%|0.0393558994197|517|37.3391506387|0|0|0|99|0|0 2022-01-22 23:29:56|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|186.35|244.8|31%|0.0770096525097|518|198.151156225|0|0|0|99|0|0 2022-01-22 23:29:58|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-01-21|3.7049|3.0825|-17%|0.00605313092979|527|2.68285848674|0|0|0|101|0|0 2022-01-22 23:29:59|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|310.4|358.1|15%|0.0716996124031|516|230.630367301|0|0|0|101|0|0 2022-01-22 23:29:59|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|16.54|13.88|-16%|-0.00815689981096|529|14.1653490498|0|0|0|103|0|0 2022-01-22 23:30:00|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|98.1|156.05|59%|0.106598455598|518|130.908323402|0|0|0|99|0|0 2022-01-22 23:30:00|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|0|R|4|519|2020-01-02|2022-01-21|123.4|134.05|9%|0.0730694980695|518|198.749325556|0|0|0|101|0|0 2022-01-22 23:30:02|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|0|R|4|518|2020-01-02|2022-01-21|271.3|285|5%|0.0331489361702|517|354.313899655|0|0|0|101|0|0 2022-01-22 23:30:03|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|90.78|121|33%|0.075471042471|518|99.5705781176|0|0|0|99|0|0 2022-01-22 23:30:03|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|162.75|114.35|-30%|-0.0500193050193|518|134.079537702|0|0|0|99|0|0 2022-01-22 23:30:04|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|28.54|44.06|54%|0.114714555766|529|35.9858302386|0|0|0|103|0|0 2022-01-22 23:30:04|DAILY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|776|621.4|-20%|-0.0228058252427|515|761.76162773|0|0|0|97|0|0 2022-01-22 23:30:06|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|216.2|231.8|7%|0.0327586872587|518|211.183622151|0|0|0|99|0|0 2022-01-22 23:30:06|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|192.7|212|10%|0.0436023166023|518|200.867630108|0|0|0|99|0|0 2022-01-22 23:30:07|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-21|4.657|5.084|9%|0.0346685714286|525|4.63821483338|0|0|0|101|0|0 2022-01-22 23:30:08|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|194|365.2|88%|0.135557655955|529|290.775471583|0|0|0|103|0|0 2022-01-22 23:30:08|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|24.4|18.34|-25%|-0.017775|520|22.9827447221|0|0|0|101|0|0 2022-01-22 23:30:10|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-21|11.6742|18.128|55%|0.118632380952|525|12.4786943066|0|0|0|101|0|0 2022-01-22 23:30:10|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|0|R|4|518|2020-01-02|2022-01-21|12.925|16.655|29%|0.0705377176015|517|13.8876544435|0|0|0|99|0|0 2022-01-22 23:30:11|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|69.9|91.38|31%|0.0796525096525|518|68.2313873644|0|0|0|101|0|0 2022-01-22 23:30:12|DAILY|05509|383|/equities/subsea|STOXX600|S|0|R|4|519|2020-01-02|2022-01-21|105.9|69.74|-34%|-0.029250965251|518|75.3654914077|0|0|0|101|0|0 2022-01-22 23:30:12|DAILY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|0|R|4|316|2020-01-03|2021-04-01|76.65|108.6|42%|0.130911111111|315|95.6974683351|0|0|0|61|0|0 2022-01-22 23:30:14|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|103.85|101.45|-2%|0.014722007722|518|91.8464932451|0|0|0|99|0|0 2022-01-22 23:30:14|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|141.45|183.32|30%|0.0690752895753|518|152.063005627|0|0|0|99|0|0 2022-01-22 23:30:15|DAILY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|48.86|72.84|49%|0.0918494208494|518|68.1356262251|0|0|0|99|0|0 2022-01-22 23:30:15|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|157.35|183.2|16%|0.0700212355212|518|180.242292959|0|0|0|99|0|0 2022-01-22 23:30:16|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|137.8|132.5|-4%|0.00572586872587|518|123.198266046|0|0|0|99|0|0 2022-01-22 23:30:18|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-21|0.5595|0.4193|-25%|-0.012500952381|525|0.394699239119|0|0|0|101|0|0 2022-01-22 23:30:18|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-01-21|5.531|4.0035|-28%|-0.0317381404175|527|3.71494453423|0|0|0|101|0|0 2022-01-22 23:30:19|DAILY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|0|R|4|530|2020-01-02|2022-01-21|40.62|34.04|-16%|-0.0154706994329|529|34.0099999626|0|0|0|103|0|0 2022-01-22 23:30:19|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|157.65|143.75|-9%|-0.00840154440154|518|148.297013682|0|0|0|101|0|0 2022-01-22 23:30:20|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|40.59|36.6|-10%|-0.00849420849421|518|36.0952216242|0|0|0|99|0|0 2022-01-22 23:30:21|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-21|10.1|10.36|3%|0.0460057142857|525|7.64069585202|0|0|0|101|0|0 2022-01-22 23:30:22|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-21|5.924|6.936|17%|0.0447238095238|525|6.24857604549|0|0|0|101|0|0 2022-01-22 23:30:23|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|S|0|R|4|342|2020-09-16|2022-01-21|625|149.2|-76%|-0.332607038123|341|550.696490818|0|0|0|68|0|0 2022-01-22 23:30:23|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|287.8|473.3|64%|0.124810810811|518|413.579189646|0|0|0|101|0|0 2022-01-22 23:30:24|DAILY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|327|378.2|16%|0.0428621359223|515|304.025193946|0|0|0|97|0|0 2022-01-22 23:30:25|DAILY|05526|19020|/equities/trelleborg|STOXX600|S|0|R|4|518|2020-01-02|2022-01-21|172.15|239.47|39%|0.0895976789168|517|180.475540618|0|0|0|99|0|0 2022-01-22 23:30:26|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|0|R|4|516|2020-01-02|2022-01-21|152.8544|161.6|6%|0.0235941747573|515|150.612477591|0|0|0|97|0|0 2022-01-22 23:30:26|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|71.24|91.14|28%|0.0652930056711|529|90.3884905329|0|0|0|103|0|0 2022-01-22 23:30:27|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|44|33.9|-23%|-0.0180737240076|529|43.5523018891|0|0|0|103|0|0 2022-01-22 23:30:28|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-21|13.488|13.18|-2%|0.0351047619048|525|9.49768441168|0|0|0|101|0|0 2022-01-22 23:30:29|DAILY|05531|989550|/equities/unilever-ord|STOXX600|S|0|R|4|530|2020-01-02|2022-01-21|51.38|43.965|-14%|-0.0189716446125|529|48.1886415733|0|0|0|103|0|0 2022-01-22 23:30:30|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|0|R|4|518|2020-01-02|2022-01-21|31.2|34.48|11%|0.0342746615087|517|29.3952123355|0|0|0|99|0|0 2022-01-22 23:30:30|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|21.7|33.92|56%|0.112880077369|517|27.6202509247|0|0|0|99|0|0 2022-01-22 23:30:31|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|0|R|4|522|2020-01-02|2022-01-21|45.2|90.75|101%|0.169067178503|521|63.8513792886|0|0|0|101|0|0 2022-01-22 23:30:32|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|0|R|4|516|2020-01-02|2022-01-21|131.9|176.15|34%|0.0985844660194|515|204.690600757|0|0|0|97|0|0 2022-01-22 23:30:33|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|0|R|4|522|2020-01-02|2022-01-21|25.23|31.78|26%|0.0667140115163|521|28.101024973|0|0|0|101|0|0 2022-01-22 23:30:34|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|160.75|215.1|34%|0.0783088803089|518|184.495703137|0|0|0|99|0|0 2022-01-22 23:30:34|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|48.9|29.62|-39%|-0.0836729678639|529|42.0848679345|0|0|0|103|0|0 2022-01-22 23:30:35|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|23.36|37.78|62%|0.111947069943|529|30.485364169|0|0|0|103|0|0 2022-01-22 23:30:36|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|518|2020-01-02|2022-01-21|10.13|12.165|20%|0.0705280464217|517|9.45260424043|0|0|0|99|0|0 2022-01-22 23:30:37|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|26.58|33.58|26%|0.0719731285988|521|26.8204214692|0|0|0|101|0|0 2022-01-22 23:30:38|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-21|65.6|90.52|38%|0.0711965973535|529|77.386981194|0|0|0|103|0|0 2022-01-22 23:30:38|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|361.3|455|26%|0.0605|518|396.955298628|0|0|0|101|0|0 2022-01-22 23:30:39|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-21|149.55|207.6|39%|0.078740952381|525|172.080703344|0|0|0|101|0|0 2022-01-22 23:30:39|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|76.9142|122.8|60%|0.110714285714|518|105.291476292|0|0|0|99|0|0 2022-01-22 23:30:41|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|40.04|154.41|286%|0.331193050193|518|190.493949942|0|0|0|102|0|0 2022-01-22 23:30:42|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|334.8|495.4|48%|0.0953494208494|518|401.921387336|0|0|0|99|0|0 2022-01-22 23:30:42|DAILY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-21|10.065|14.05|40%|0.106036190476|525|10.5912547538|0|0|0|101|0|0 2022-01-22 23:30:43|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|55.7|89.6|61%|0.120397705545|523|72.5776907651|0|0|0|103|0|0 2022-01-22 23:30:43|DAILY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|0|R|4|525|2020-01-02|2022-01-21|109.0725|131.25|20%|0.0712690839695|524|140.695214553|0|0|0|103|0|0 2022-01-22 23:30:45|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|0|R|4|527|2020-01-02|2022-01-21|22.18|29.35|32%|0.0926311787072|526|31.3432659477|0|0|67|104|0|67 2022-01-22 23:30:46|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|50.93|56.7|11%|0.0544845559846|518|49.4257996399|0|0|0|102|0|0 2022-01-22 23:30:46|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|135.9629|277.85|104%|0.166718146718|518|237.016707198|0|0|0|99|0|0 2022-01-22 23:30:47|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|0|R|4|516|2020-01-02|2022-01-21|9085|21120|132%|0.19432038835|515|12492.25|0|0|0|97|0|0 2022-01-22 23:30:47|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|111.9593|183.9|64%|0.116671814672|518|143.366969158|0|0|0|99|0|0 2022-01-22 23:30:49|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|0|R|4|517|2020-01-02|2022-01-21|8.175|10.12|24%|0.0569573643411|516|9.11359378033|0|0|0|101|0|0 2022-01-22 23:30:49|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|0|R|4|149|2021-06-24|2022-01-21|6.02|6.32|5%|0.0440405405405|148|6.76295301258|0|0|0|31|0|0 2022-01-22 23:30:50|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|29.7|94|216%|0.291810810811|518|108.567013522|0|0|0|99|0|0 2022-01-22 23:30:50|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|17.22|25.75|50%|0.110776031434|509|22.8757646804|0|0|0|100|0|0 2022-01-22 23:30:51|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|78|127.35|63%|0.120154440154|518|99.7371292702|0|0|0|99|0|0 2022-01-22 23:30:53|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|2142|4850|126%|0.220547094188|499|4687.56|0|0|0|102|0|0 2022-01-22 23:30:53|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|157|289.7|85%|0.139656370656|518|229.126011373|0|0|0|99|0|0 2022-01-22 23:30:54|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|0|R|4|477|2020-01-02|2022-01-21|6.715|3.73|-44%|-0.0789600840336|476|3.58663983965|0|0|0|89|0|0 2022-01-22 23:30:54|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|37.11|91.04|145%|0.221225868726|518|85.7203564653|0|0|0|99|0|0 2022-01-22 23:30:55|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-21|10.38|19.25|85%|0.144224952741|529|17.2890188433|0|0|0|103|0|0 2022-01-22 23:30:56|DAILY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|0|R|4|440|2020-01-02|2021-10-01|106.8|152.9|43%|0.13020501139|439|135.793523043|0|0|0|87|0|0 2022-01-22 23:30:57|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|162|217.2|34%|0.0779189189189|518|186.262427681|0|0|0|99|0|0 2022-01-22 23:30:58|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|0|R|4|518|2020-01-02|2022-01-21|258|256.2|-1%|0.0235280464217|517|315.452895676|0|0|0|101|0|0 2022-01-22 23:30:58|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|9.3|30.75|231%|0.281552062868|509|18.9687255018|0|0|0|100|0|0 2022-01-22 23:30:59|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|0|R|4|516|2020-01-02|2022-01-21|1584|2521|59%|0.119151456311|515|2408.76550388|0|0|0|97|0|0 2022-01-22 23:31:00|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|0|R|4|526|2020-01-02|2022-01-21|8.9|7.415|-17%|0.117792380952|525|7.30059863906|0|0|67|104|0|67 2022-01-22 23:31:01|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|5180|5030|-3%|0.000801603206413|499|5175.84|0|0|0|102|0|0 2022-01-22 23:31:01|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|0|R|4|256|2021-01-27|2022-01-21|18.416|7.093|-61%|-0.320525490196|255|14.8087929804|0|0|0|51|0|0 2022-01-22 23:31:02|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|0|R|4|526|2020-01-02|2022-01-21|14.89|5.48|-63%|-0.0977447619048|525|12.1853794457|0|0|67|104|0|67 2022-01-22 23:31:03|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|10.68|45.41|325%|0.445561776062|518|65.6922350518|0|0|0|102|0|0 2022-01-22 23:31:04|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|118.76|136.9|15%|0.0749652509653|518|131.679065329|0|0|0|102|0|0 2022-01-22 23:31:05|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|0|R|4|520|2020-01-02|2022-01-21|44.382|38.75|-13%|-0.00667437379576|519|41.2194731456|0|0|0|101|0|0 2022-01-22 23:31:05|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|0|R|4|500|2020-01-06|2022-01-21|5090|4605|-10%|0.014380761523|499|6223.92|0|0|0|102|0|0 2022-01-22 23:31:06|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|419.4|474.1|13%|0.0391061776062|518|466.220616512|0|0|0|99|0|0 2022-01-22 23:31:06|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|20.1|7.53|-63%|-0.144489194499|509|12.3303529524|0|0|0|100|0|0 2022-01-22 23:31:08|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-02|2022-01-21|9.32|5.46|-41%|-0.0627053045187|509|8.22254900839|0|0|0|100|0|0 2022-01-22 23:31:09|DAILY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|0|R|4|482|2020-01-02|2022-01-21|22.82|0.02|-100%|2.75232640333|481|1.67377592494|0|0|0|91|0|0 2022-01-22 23:31:09|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|77.79|106.28|37%|0.0798783783784|518|82.3016954617|0|0|0|99|0|0 2022-01-22 23:31:10|DAILY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-21|36.5|45.26|24%|0.0689733333333|525|36.4688973227|0|0|0|103|0|0 2022-01-22 23:31:10|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|0|R|4|89|2021-09-21|2022-01-21|25.1|22.46|-11%|-0.106465909091|88|24.6961798079|0|0|0|18|0|0 2022-01-22 23:31:12|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|0|R|4|158|2020-01-13|2022-01-21|2.05|1.56|-24%|2711.18635669|157|1.53010885853|0|0|0|24|0|0 2022-01-22 23:31:12|DAILY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|0|R|4|525|2020-01-02|2022-01-21|34.7|46.28|33%|0.0781641221374|524|37.9707047017|0|0|0|103|0|0 2022-01-22 23:31:13|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|9.56|8.51|-11%|0.0291930501931|518|10.2195953726|0|0|0|102|0|0 2022-01-22 23:31:13|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|802000|637000|-21%|-0.0249178356713|499|674936|0|0|0|102|0|0 2022-01-22 23:31:14|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|724000|600000|-17%|-0.0182324649299|499|635456|0|0|0|102|0|0 2022-01-22 23:31:15|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|277600|351000|26%|0.0697635270541|499|338985.4|0|0|0|102|0|0 2022-01-22 23:31:16|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|135300|181600|34%|0.0857214428858|499|167493|0|0|0|102|0|0 2022-01-22 23:31:16|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|284800|323500|14%|0.0474448897796|499|289582|0|0|0|102|0|0 2022-01-22 23:31:17|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|117000|91400|-22%|-0.00387975951904|499|94178.5|0|0|0|102|0|0 2022-01-22 23:31:17|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|185400|145200|-22%|-0.00958316633267|499|155362|0|0|0|102|0|0 2022-01-22 23:31:19|DAILY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|0|R|4|513|2020-01-02|2022-01-13|439.3|536|22%|0.05304296875|512|430.423782021|0|0|0|97|0|0 2022-01-22 23:31:19|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|230|283.4|23%|0.056250965251|518|262.278034629|0|0|0|99|0|0 2022-01-22 23:31:20|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|0|R|4|510|2020-01-02|2022-01-21|11|10.64|-3%|0.00126129666012|509|10.9003921827|0|0|0|100|0|0 2022-01-22 23:31:21|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|0|R|4|527|2020-01-02|2022-01-21|5.06|4.64|-8%|0.0438669201521|526|5.29502132806|0|0|67|104|0|67 2022-01-22 23:31:21|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|0|R|4|527|2020-01-02|2022-01-21|16.35|11.16|-32%|-0.0217034220532|526|14.027272743|0|0|67|104|0|67 2022-01-22 23:31:23|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|236.4|288|22%|0.053832046332|518|270.51888259|0|0|0|99|0|0 2022-01-22 23:31:23|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|S|0|R|4|510|2020-01-02|2022-01-21|11.4|9.94|-13%|-0.0102691552063|509|10.5730588389|0|0|0|100|0|0 2022-01-22 23:31:24|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|0|R|4|510|2020-01-02|2022-01-21|7.55|14.06|86%|0.156371316306|509|11.0441568739|0|0|0|100|0|0 2022-01-22 23:31:24|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|235900|160500|-32%|-0.0373126252505|499|177946.2|0|0|0|102|0|0 2022-01-22 23:31:25|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|S|0|R|4|500|2020-01-06|2022-01-21|204900|127800|-38%|-0.0542765531062|499|139933.8|0|0|0|102|0|0 2022-01-22 23:31:26|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|0|R|4|510|2020-01-02|2022-01-21|25.7|20.5|-20%|-0.0280785854617|509|21.7745685989|0|0|0|100|0|0 2022-01-22 23:31:27|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|0|R|4|509|2020-01-02|2022-01-21|72.9|47.05|-35%|-0.0616653543307|508|50.5009823482|0|0|0|100|0|0 2022-01-22 23:31:28|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|0|R|4|527|2020-01-02|2022-01-21|5.05|5.93|17%|0.0869030418251|526|5.79891415317|0|0|67|104|0|67 2022-01-22 23:31:28|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|0|R|4|510|2020-01-02|2022-01-21|7.76|7.8|1%|0.00342632612967|509|7.80868625547|0|0|0|100|0|0 2022-01-22 23:31:29|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|0|R|4|519|2020-01-02|2022-01-21|25.13|11.16|-56%|-0.0898030888031|518|16.1367822695|0|0|0|102|0|0 2022-01-22 23:31:30|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-21|0.5496|0.409|-26%|-0.0216876190476|525|0.407814448607|0|0|0|101|0|0 2022-01-22 23:31:31|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|176.1|332|89%|0.145828185328|518|251.863872256|0|0|0|99|0|0 2022-01-22 23:31:32|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|61.67|63.29|3%|0.113505791506|518|46.0135260216|0|0|0|102|0|0 2022-01-22 23:31:32|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|116.3|213.3|83%|0.147355212355|518|167.276512558|0|0|0|99|0|0 2022-01-22 23:31:33|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|5.818|9.952|71%|0.140750483559|517|7.35316023357|0|0|0|99|0|0 2022-01-22 23:31:34|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|76.0625|174.1|129%|0.198333333333|504|126.002533828|0|0|0|98|0|0 2022-01-22 23:31:35|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|217|456|110%|0.168413127413|518|334.061078933|0|0|0|99|0|0 2022-01-22 23:31:35|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|221.5|219.6|-1%|0.0194382239382|518|209.965317919|0|0|0|99|0|0 2022-01-22 23:31:36|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|35.81|81.3|127%|0.198308128544|529|54.2126793196|0|0|0|103|0|0 2022-01-22 23:31:37|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|22.7|56.46|149%|0.218897683398|518|33.8310982644|0|0|0|99|0|0 2022-01-22 23:31:38|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|56.5|260.2|361%|0.344088803089|518|158.779036873|0|0|0|101|0|0 2022-01-22 23:31:39|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|172.25|240.4|40%|0.0902837837838|518|180.517725965|0|0|0|99|0|0 2022-01-22 23:31:39|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|99|292|195%|0.239857142857|518|222.533525838|0|0|0|99|0|0 2022-01-22 23:31:40|DAILY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1364|1274|-7%|0.00935384615385|520|1423.46833013|0|0|0|103|0|0 2022-01-22 23:31:40|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|156.5|139.3|-11%|0.000233590733591|518|132.975915501|0|0|0|99|0|0 2022-01-22 23:31:42|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|41.38|52.15|26%|0.0842519230769|520|40.5095585807|0|0|0|101|0|0 2022-01-22 23:31:43|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|314|588|87%|0.15340776699|515|565.5302326|0|0|0|97|0|0 2022-01-22 23:31:43|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|664|588|-11%|0.00183204633205|518|635.774566709|0|0|0|101|0|0 2022-01-22 23:31:44|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|124.8|98.64|-21%|-0.0160791505792|518|107.585587592|0|0|0|99|0|0 2022-01-22 23:31:44|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|320.8|388.2|21%|0.0686177606178|518|384.787861084|0|0|0|99|0|0 2022-01-22 23:31:46|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-21|92.5|152.5|65%|0.124785578748|527|120.185890082|0|0|0|101|0|0 2022-01-22 23:31:46|DAILY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|0|R|4|11|2020-03-04|2022-01-05|75.5082|192.1767|155%|11.6861|10|127.10298018|0|0|0|1|0|0 2022-01-22 23:31:47|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|289.8|453.1|56%|0.10011003861|518|359.573026036|0|0|0|99|0|0 2022-01-22 23:31:47|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|113|149.65|32%|0.0724517374517|518|151.961907418|0|0|0|99|0|0 2022-01-22 23:31:48|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|61.4|160.1|161%|0.221085066163|529|85.1574529684|0|0|0|103|0|0 2022-01-22 23:31:49|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|6.1906|2.998|-52%|-0.0235028680688|523|3.06427797789|0|0|0|101|0|0 2022-01-22 23:31:50|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|197.65|375.7|90%|0.161600393701|508|299.10909595|0|0|0|98|0|0 2022-01-22 23:31:51|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|450.2|247.7|-45%|-0.0845173745174|518|312.73834302|0|0|0|99|0|0 2022-01-22 23:31:51|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|514|913|78%|0.123553398058|515|594.564922481|0|0|0|97|0|0 2022-01-22 23:31:52|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|21.06|37.98|80%|0.140733459357|529|28.2656603633|0|0|0|103|0|0 2022-01-22 23:31:53|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|2091|2547|22%|0.0911903846154|520|2194.92284067|0|0|0|103|0|0 2022-01-22 23:31:54|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|176.1|193.1|10%|0.0440057915058|518|177.101155966|0|0|0|99|0|0 2022-01-22 23:31:54|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-21|12.4|29.9|141%|0.201339658444|527|22.1752083247|0|0|0|101|0|0 2022-01-22 23:31:55|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|368.3|132.2|-64%|-0.0926646825397|504|258.768079278|0|0|0|97|0|0 2022-01-22 23:31:55|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|193.2|907|369%|0.352133204633|518|577.192293083|0|0|0|99|0|0 2022-01-22 23:31:57|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|169|51.85|-69%|0.0879613899614|518|365.448072893|0|0|0|99|0|0 2022-01-22 23:31:57|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|0|R|4|489|2020-01-03|2022-01-21|3.856|3.5|-9%|-0.00260655737705|488|3.39023108716|0|0|0|96|0|0 2022-01-22 23:31:58|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|10.375|12.3|19%|0.0733230769231|520|11.3784596989|0|0|0|103|0|0 2022-01-22 23:31:59|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-21|56.9|94.45|66%|0.123275247525|505|80.5914525571|0|0|0|98|0|0 2022-01-22 23:31:59|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|21.65|25.2|16%|0.0569580952381|525|19.4480418434|0|0|0|101|0|0 2022-01-22 23:32:01|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|58.5|105.1|80%|0.16216988417|518|95.2161656639|0|0|0|99|0|0 2022-01-22 23:32:01|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|93.05|114.1|23%|0.064833976834|518|108.393930468|0|0|0|99|0|0 2022-01-22 23:32:02|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|1659|2778|67%|0.128149514563|515|2391.69573643|0|0|0|97|0|0 2022-01-22 23:32:03|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|146.8|192.8|31%|0.074972972973|518|168.899229311|0|0|0|101|0|0 2022-01-22 23:32:03|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|45.7|93.1|104%|0.16516023166|518|73.0758187913|0|0|0|99|0|0 2022-01-22 23:32:05|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|114.6|145.9|27%|0.0634189189189|518|129.152986604|0|0|0|99|0|0 2022-01-22 23:32:05|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|83.4|141.8|70%|0.139388030888|518|96.7450481628|0|0|0|99|0|0 2022-01-22 23:32:06|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|136.7|209.8|53%|0.133304854369|515|227.2000965|0|0|0|97|0|0 2022-01-22 23:32:06|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1723|1259|-27%|0.103957692308|520|1128.2174665|0|0|0|103|0|0 2022-01-22 23:32:07|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|248.3|386.5|56%|0.105891262136|515|255.860755566|0|0|0|97|0|0 2022-01-22 23:32:09|DAILY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1552|2638|70%|0.130530769231|520|2321.63915547|0|0|0|103|0|0 2022-01-22 23:32:09|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|31.01|48.94|58%|0.121028957529|518|32.9100096451|0|0|0|99|0|0 2022-01-22 23:32:10|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|59.24|72.52|22%|0.0591216216216|518|64.3180346333|0|0|0|101|0|0 2022-01-22 23:32:10|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|143.1|273|91%|0.14344980695|518|188.61329473|0|0|0|101|0|0 2022-01-22 23:32:11|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|20.3|99.6|391%|0.362781431335|517|72.9509652149|0|0|0|99|0|0 2022-01-22 23:32:12|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|80.9587|308|280%|0.451226923077|520|346.96030612|0|0|0|103|0|0 2022-01-22 23:32:13|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|196|504|157%|0.226934615385|520|461.538387716|0|0|0|103|0|0 2022-01-22 23:32:13|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-21|47.34|54.2|14%|0.0365464895636|527|56.92276519|0|0|0|101|0|0 2022-01-22 23:32:14|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|101.8|134.8|32%|0.0807181467181|518|97.8465702961|0|0|0|101|0|0 2022-01-22 23:32:15|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|27.86|26.42|-5%|0.00401353965184|517|25.9782239443|0|0|0|99|0|0 2022-01-22 23:32:16|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|28.13|35.36|26%|0.0793191489362|517|30.5418822425|0|0|0|99|0|0 2022-01-22 23:32:17|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|224|313|40%|0.0934131274131|518|299.180924844|0|0|0|99|0|0 2022-01-22 23:32:17|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-21|29.32|35.86|22%|0.059076171875|512|30.2953606507|0|0|0|99|0|0 2022-01-22 23:32:18|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|33.9|41.2|22%|0.0997372400756|529|31.3714905631|0|0|0|103|0|0 2022-01-22 23:32:19|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|69.25|95.4|38%|0.0873213610586|529|80.4590941735|0|0|0|103|0|0 2022-01-22 23:32:20|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|209.5|646.5|209%|0.275124271845|515|569.063081372|0|0|0|97|0|0 2022-01-22 23:32:21|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|0|R|4|400|2020-01-03|2022-01-21|18.92|27.72|47%|0.126899749373|399|29.8441175151|0|0|0|85|0|0 2022-01-22 23:32:21|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|207.6|244.9|18%|0.041388030888|518|211.85414247|0|0|0|99|0|0 2022-01-22 23:32:22|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|18.78|23.64|26%|0.0886710775047|529|16.9572509658|0|0|0|103|0|0 2022-01-22 23:32:22|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|299.1|103.05|-66%|-0.115171153846|520|287.565163288|0|0|0|103|0|0 2022-01-22 23:32:24|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|122|267|119%|0.179646718147|518|176.592003692|0|0|0|99|0|0 2022-01-22 23:32:25|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|39.5|233.2|490%|0.424261538462|520|129.658982824|0|0|0|103|0|0 2022-01-22 23:32:25|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|0|R|4|216|2020-01-03|2022-01-18|209|55.7|-73%|-0.485962790698|215|128.17402762|0|0|0|44|0|0 2022-01-22 23:32:25|DAILY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|23.26|26.62|14%|0.0545085066163|529|22.5700188583|0|0|0|103|0|0 2022-01-22 23:32:26|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|0|R|4|508|2020-01-02|2022-01-21|102.25|148.9|46%|0.0943412228797|507|104.697145732|0|0|0|100|0|0 2022-01-22 23:32:28|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|0|R|4|291|2020-11-25|2022-01-21|105|146.7|40%|0.14124137931|290|151.789862407|0|0|0|55|0|0 2022-01-22 23:32:28|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|3321|2237|-33%|0.018175|520|3850.47408829|0|0|0|103|0|0 2022-01-22 23:32:29|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|554.25|778.25|40%|0.111801181102|508|555.97080547|0|0|0|100|0|0 2022-01-22 23:32:29|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|2.754|2.55|-7%|0.00133904761905|525|2.39852471406|0|0|0|101|0|0 2022-01-22 23:32:30|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1146|1950|70%|0.126826923077|520|1642.34548944|0|0|0|103|0|0 2022-01-22 23:32:31|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|624|529|-15%|-0.0074|520|598.001919386|0|0|0|103|0|0 2022-01-22 23:32:32|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-21|2.414|1.8675|-23%|-0.022055028463|527|1.74618466311|0|0|0|101|0|0 2022-01-22 23:32:32|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|123.45|134.45|9%|0.0746633858268|508|198.554774271|0|0|0|100|0|0 2022-01-22 23:32:33|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|2.881|5.986|108%|0.192686653772|517|3.90347298278|0|0|0|99|0|0 2022-01-22 23:32:33|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|0|R|4|366|2020-01-02|2022-01-20|31.8|54.75|72%|0.184216438356|365|39.8063114823|0|0|0|69|0|0 2022-01-22 23:32:35|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|95.45|105.8|11%|0.0412401574803|508|95.7619646443|0|0|0|98|0|0 2022-01-22 23:32:36|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|50.8|51.5|1%|0.0307655954631|529|40.9195660501|0|0|0|103|0|0 2022-01-22 23:32:36|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|16.78|64.8|286%|0.317926275992|529|61.3635094553|0|0|0|103|0|0 2022-01-22 23:32:37|DAILY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|0|R|4|480|2020-01-02|2021-12-03|99.025|121.2|22%|0.0655741127349|479|94.1026770512|0|0|0|93|0|0 2022-01-22 23:32:37|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|799|666|-17%|-0.00775961538462|520|789.646833013|0|0|0|103|0|0 2022-01-22 23:32:39|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|0|R|4|248|2021-01-29|2022-01-21|450|329.2|-27%|-0.1014048583|247|430.997983748|0|0|0|51|0|0 2022-01-22 23:32:39|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|4.572|1.87|-59%|-0.10912038835|515|2.12726162409|0|0|0|100|0|0 2022-01-22 23:32:40|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|95|208.5|119%|0.174096525097|518|155.727456697|0|0|0|101|0|0 2022-01-22 23:32:40|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|0|R|4|443|2020-01-03|2022-01-21|48.52|42.5|-12%|0.0740384615385|442|41.3472618637|0|0|0|89|0|0 2022-01-22 23:32:41|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|0|R|4|420|2020-01-03|2022-01-21|5.062|4.9|-3%|0.0210668257757|419|4.32018572376|0|0|0|86|0|0 2022-01-22 23:32:43|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|282.25|359.55|27%|0.0750354330709|508|289.588762474|0|0|0|98|0|0 2022-01-22 23:32:43|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|381.4|251.7|-34%|-0.0396679841897|506|253.158086622|0|0|0|100|0|0 2022-01-22 23:32:44|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|26.8|26.35|-2%|0.0248764478764|518|21.6826589728|0|0|0|99|0|0 2022-01-22 23:32:44|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|135.8|330.8|144%|0.213442084942|518|272.302312024|0|0|0|99|0|0 2022-01-22 23:32:45|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|2.004|3.449|72%|0.136096408318|529|3.06910546928|0|0|0|103|0|0 2022-01-22 23:32:47|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-21|8.89|8.78|-1%|0.024395711501|513|7.48233463235|0|0|0|100|0|0 2022-01-22 23:32:47|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|31.68|44.22|40%|0.103294003868|517|35.8306756627|0|0|0|99|0|0 2022-01-22 23:32:48|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|235.75|360|53%|0.113694390716|517|258.287316635|0|0|0|102|0|0 2022-01-22 23:32:48|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|0|R|4|250|2020-01-09|2022-01-21|3.5|2.72|-22%|0.218413654618|249|1.96632000136|0|0|0|44|0|0 2022-01-22 23:32:49|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|22.515|19.04|-15%|-0.00915922330097|515|20.4326841|0|0|0|100|0|0 2022-01-22 23:32:50|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|318.35|232.75|-27%|-0.035687007874|508|246.412849022|0|0|0|98|0|0 2022-01-22 23:32:51|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|0|R|4|494|2020-01-02|2022-01-21|9.13|9.17|0%|0.093139959432|493|9.09281112984|0|0|0|95|0|0 2022-01-22 23:32:51|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|483|838|73%|0.1464|520|708.788867562|0|0|0|103|0|0 2022-01-22 23:32:52|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|19.26|25.48|32%|0.0768628571429|525|23.194106432|0|0|0|101|0|0 2022-01-22 23:32:53|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1120|1650|47%|0.114853846154|520|1525.73704415|0|0|0|103|0|0 2022-01-22 23:32:54|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|142.7|230.8|62%|0.116475728155|515|154.967635428|0|0|0|97|0|0 2022-01-22 23:32:55|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|83.8|86.5|3%|0.0284961538462|520|89.4571016718|0|0|0|103|0|0 2022-01-22 23:32:55|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-21|10.101|11.98|19%|0.0577470817121|514|9.33612234338|0|0|0|99|0|0 2022-01-22 23:32:56|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|45.47|42.05|-8%|0.0162947976879|519|35.9800384558|0|0|0|102|0|0 2022-01-22 23:32:56|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|189.85|132.5|-30%|-0.0465236220472|508|137.353202175|0|0|0|98|0|0 2022-01-22 23:32:58|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|271.3|223.65|-18%|-0.00372817460317|504|218.589207655|0|0|0|97|0|0 2022-01-22 23:32:59|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|125.8|325|158%|0.226295366795|518|231.611753328|0|0|0|99|0|0 2022-01-22 23:32:59|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|106.45|70.24|-34%|-0.031124015748|508|75.5346954885|0|0|0|100|0|0 2022-01-22 23:33:00|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|128|186|45%|0.100287644788|518|174.233622336|0|0|0|99|0|0 2022-01-22 23:33:00|DAILY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|0|R|4|23|2020-02-26|2021-10-14|1650|4500|173%|6.62268181818|22|1789.56521739|0|0|0|4|0|0 2022-01-22 23:33:02|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1355|1564|15%|0.0483076923077|520|1626.6084453|0|0|0|103|0|0 2022-01-22 23:33:02|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-21|11.17|12.09|8%|0.0387568093385|514|10.0599766935|0|0|0|99|0|0 2022-01-22 23:33:03|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|0|R|4|278|2020-01-02|2022-01-21|2.14|3.727|74%|0.318606498195|277|3.07137194212|0|0|0|61|0|0 2022-01-22 23:33:03|DAILY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|254.6|165.45|-35%|-0.061240776699|515|210.647771584|0|0|0|97|0|0 2022-01-22 23:33:04|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|49.8|158.4|218%|0.247666666667|525|104.023479063|0|0|0|101|0|0 2022-01-22 23:33:05|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|0|R|4|490|2020-01-02|2022-01-21|168.95|287.6|70%|0.152447852761|489|229.324938887|0|0|0|94|0|0 2022-01-22 23:33:06|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|285.7|249.45|-13%|0.0273779527559|508|234.05001945|0|0|0|98|0|0 2022-01-22 23:33:07|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|37.5|32.35|-14%|-0.010122840691|521|33.2084291064|0|0|0|101|0|0 2022-01-22 23:33:07|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|411.5|530|29%|0.0738571428571|518|421.30867072|0|0|0|99|0|0 2022-01-22 23:33:08|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|0|R|4|459|2020-03-23|2022-01-21|18.75|60.5|223%|0.305954148472|458|48.6247930548|0|0|0|87|0|0 2022-01-22 23:33:09|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|84.6|115.6|37%|0.0917807692308|520|83.2413818594|0|0|0|101|0|0 2022-01-22 23:33:10|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|12.83|8.38|-35%|-0.037361003861|518|9.23907513701|0|0|0|102|0|0 2022-01-22 23:33:10|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|324.6|310.8|-4%|0.0189242718447|515|283.395154288|0|0|0|97|0|0 2022-01-22 23:33:11|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|27.08|42.27|56%|0.112670520231|519|28.4853846147|0|0|0|102|0|0 2022-01-22 23:33:12|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|119.8|130.4|9%|0.0379642857143|504|114.956138611|0|0|0|97|0|0 2022-01-22 23:33:13|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|218|134.4|-38%|-0.025138996139|518|136.035067284|0|0|0|99|0|0 2022-01-22 23:33:14|DAILY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|269.5|331.5|23%|0.0676884615385|520|275.124760018|0|0|0|103|0|0 2022-01-22 23:33:14|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|0|R|4|499|2020-01-02|2022-01-21|78.7|111.4|42%|0.0869236947791|498|78.682384942|0|0|0|97|0|0 2022-01-22 23:33:15|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|0|R|4|473|2020-01-02|2022-01-21|7.26|7.6|5%|0.0215233050847|472|6.79706132336|0|0|0|95|0|0 2022-01-22 23:33:15|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|13.38|13.41|0%|0.0179767891683|517|12.6353860822|0|0|0|99|0|0 2022-01-22 23:33:17|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|127.8|155.4|22%|0.0605039525692|506|131.122287999|0|0|0|99|0|0 2022-01-22 23:33:18|DAILY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-21|9.29|6.65|-28%|-0.00212670565302|513|5.83624513465|0|0|0|99|0|0 2022-01-22 23:33:18|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-21|49.2629|48.2|-2%|0.0147121212121|528|49.0646740529|0|0|0|103|0|0 2022-01-22 23:33:19|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|0|R|4|508|2020-01-02|2022-01-21|31.725|29.05|-8%|0.00611834319527|507|27.6920669173|0|0|0|99|0|0 2022-01-22 23:33:19|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|19.505|16.94|-13%|-0.0201218568665|517|18.1562452206|0|0|0|100|0|0 2022-01-22 23:33:21|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|269|655|143%|0.263405769231|520|846.299424184|0|0|0|103|0|0 2022-01-22 23:33:21|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|191|184.7|-3%|0.0268185328185|518|205.906358546|0|0|0|99|0|0 2022-01-22 23:33:22|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-03|2022-01-21|60|90.1|50%|0.0952557692308|520|78.7424182855|0|0|0|101|0|0 2022-01-22 23:33:23|DAILY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|40.55|34.02|-16%|-0.0165298651252|519|34.037192341|0|0|0|102|0|0 2022-01-22 23:33:23|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|0|R|4|280|2020-12-11|2022-01-21|332|489.4|47%|0.158448028674|279|470.653035409|0|0|0|56|0|0 2022-01-22 23:33:25|DAILY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|9.9108|12.5|26%|0.0806866537718|517|10.9246460333|0|0|0|99|0|0 2022-01-22 23:33:25|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|139.4|160|15%|0.0648403846154|520|160.796352818|0|0|0|103|0|0 2022-01-22 23:33:26|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-21|78.8|144.6|84%|0.202445525292|514|78.1325436527|0|0|0|102|0|0 2022-01-22 23:33:26|DAILY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|0|R|4|65|2020-02-12|2022-01-20|15.09|23.85|58%|1.158921875|64|22.712154051|0|0|0|10|0|0 2022-01-22 23:33:27|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|31.4285|22.89|-27%|0.0643549019608|510|23.3221740517|0|0|0|101|0|0 2022-01-22 23:33:28|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-21|10.215|9.36|-8%|0.0163547758285|513|8.03132295887|0|0|0|99|0|0 2022-01-22 23:33:29|DAILY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|0|R|4|368|2020-01-03|2022-01-20|5.31|4.13|-22%|-0.0344659400545|367|3.97910326719|0|0|0|69|0|0 2022-01-22 23:33:29|DAILY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|26.05|46.86|80%|0.145394584139|517|44.667471083|0|0|0|99|0|0 2022-01-22 23:33:30|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|6.08|9.16|51%|0.0977350096712|517|7.75953668057|0|0|0|99|0|0 2022-01-22 23:33:31|DAILY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|17.4|19.36|11%|0.0519810964083|529|14.7961886784|0|0|0|103|0|0 2022-01-22 23:33:32|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|0|R|4|231|2021-02-23|2022-01-21|800|1130|41%|0.185373913043|230|1208.93636358|0|0|0|47|0|0 2022-01-22 23:33:33|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|0|R|4|432|2020-01-02|2022-01-21|11.8|7.62|-35%|-0.0582900232019|431|9.1127314689|0|0|0|84|0|0 2022-01-22 23:33:33|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-21|23.04|23.93|4%|0.036261208577|513|23.1996108827|0|0|0|100|0|0 2022-01-22 23:33:34|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|5.37|6.9|28%|0.0716838095238|525|6.03338402623|0|0|0|101|0|0 2022-01-22 23:33:34|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|384.0769|238.4|-38%|-0.0502865384615|520|233.520832611|0|0|0|103|0|0 2022-01-22 23:33:36|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|84.75|222.4|162%|0.259459459459|518|278.818863518|0|0|0|99|0|0 2022-01-22 23:33:37|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|156.43|158.1|1%|0.0241100196464|509|153.715823379|0|0|0|98|0|0 2022-01-22 23:33:37|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-21|21.5|26.16|22%|0.0696584440228|527|20.5863636353|0|0|0|101|0|0 2022-01-22 23:33:38|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|4.704|4.5|-4%|0.0222266666667|525|4.01541064085|0|0|0|101|0|0 2022-01-22 23:33:38|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|62.5|370|492%|0.392561776062|518|146.139402577|0|0|0|99|0|0 2022-01-22 23:33:40|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-21|0.98|0.9035|-8%|0.0251138519924|527|0.730508333354|0|0|0|101|0|0 2022-01-22 23:33:40|DAILY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-21|7.195|7.05|-2%|0.0116337760911|527|6.05245265003|0|0|0|101|0|0 2022-01-22 23:33:41|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|11.535|7.88|-32%|-0.0362815533981|515|8.02504846477|0|0|0|100|0|0 2022-01-22 23:33:42|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|312|412.5|32%|0.0993846153846|520|292.701727561|0|0|0|103|0|0 2022-01-22 23:33:42|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|33.12|47.4|43%|0.106108267717|508|41.0561493497|0|0|0|98|0|0 2022-01-22 23:33:44|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|20.4|44.15|116%|0.177634285714|525|32.3496197548|0|0|0|101|0|0 2022-01-22 23:33:44|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|0|R|4|463|2020-01-02|2022-01-21|558.25|557.5|-0%|0.0146428571429|462|598.44902813|0|0|0|87|0|0 2022-01-22 23:33:45|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|33.52|56.99|70%|0.137354901961|510|36.0559100396|0|0|0|99|0|0 2022-01-22 23:33:45|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|234|2021-02-19|2022-01-21|100|126.25|26%|0.141120171674|233|105.115000179|0|0|0|45|0|0 2022-01-22 23:33:46|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|36.55|48.34|32%|0.116142857143|518|72.6711367863|0|0|0|99|0|0 2022-01-22 23:33:47|DAILY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|0|R|4|187|2021-03-29|2022-01-21|101.2|34.62|-66%|-0.430413978495|186|56.0980213594|0|0|0|37|0|0 2022-01-22 23:33:48|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|0.2105|0.16|-24%|0.0512420634921|504|0.127534454589|0|0|0|98|0|0 2022-01-22 23:33:49|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|106.6|135.25|27%|0.0887775590551|508|122.505933151|0|0|0|98|0|0 2022-01-22 23:33:49|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|83|89.9|8%|0.0683865384615|520|74.7793857992|0|0|0|103|0|0 2022-01-22 23:33:50|DAILY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-21|2.18|1.63|-25%|0.00844747081712|514|2.22318446428|0|0|0|103|0|0 2022-01-22 23:33:51|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|178|440.5|147%|0.213583011583|518|292.875915277|0|0|0|99|0|0 2022-01-22 23:33:52|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|34.55|36.9|7%|0.0237588932806|506|34.5379488228|0|0|0|100|0|0 2022-01-22 23:33:52|DAILY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|139.2271|146.8|5%|0.0285480769231|520|126.83898444|0|0|0|103|0|0 2022-01-22 23:33:53|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|20.59|17.8|-14%|-0.015827184466|515|16.942519358|0|0|0|100|0|0 2022-01-22 23:33:54|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|0|R|4|190|2021-04-29|2022-01-21|1.622|1.56|-4%|-0.00846031746032|189|1.69831578983|0|0|0|37|0|0 2022-01-22 23:33:55|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|0|R|4|508|2020-01-02|2022-01-21|91.12|113.1|24%|0.0632603550296|507|93.5746062722|0|0|0|100|0|0 2022-01-22 23:33:56|DAILY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-21|54.664|53.15|-3%|0.00137121212121|528|51.6001493962|0|0|0|103|0|0 2022-01-22 23:33:56|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|4.388|2|-54%|-0.114576699029|515|2.23632170387|0|0|0|100|0|0 2022-01-22 23:33:57|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|673|909|35%|0.0992596153846|520|994.226487524|0|0|0|103|0|0 2022-01-22 23:33:57|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|74.6846|60.7|-19%|0.0225557692308|520|53.5015440848|0|0|0|103|0|0 2022-01-22 23:33:59|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|53.6|163.9|206%|0.271876447876|518|114.893063727|0|0|0|101|0|0 2022-01-22 23:33:59|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|9.665|13.48|39%|0.0896576402321|517|12.4201158207|0|0|0|99|0|0 2022-01-22 23:34:00|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|0|R|4|285|2020-01-06|2022-01-21|41.15|106.8|160%|0.400221830986|284|79.8472280469|0|0|0|51|0|0 2022-01-22 23:34:01|DAILY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|557|735|32%|0.0826634615385|520|714.594625755|0|0|0|103|0|0 2022-01-22 23:34:01|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|0|R|4|497|2020-01-02|2022-01-21|82.9|138|66%|0.12160483871|496|108.625452836|0|0|0|96|0|0 2022-01-22 23:34:03|DAILY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|0|R|4|25|2020-07-23|2021-12-31|15.088|18.5|23%|3.05529166667|24|21.6951998901|0|0|0|4|0|0 2022-01-22 23:34:03|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|74.8|391|423%|0.379366795367|518|265.92061662|0|0|0|99|0|0 2022-01-22 23:34:04|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|132.5314|267.5|102%|0.226213461538|520|191.016233543|0|0|0|103|0|0 2022-01-22 23:34:04|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|36.92|65.45|77%|0.137779761905|504|48.334316824|0|0|0|100|0|0 2022-01-22 23:34:05|DAILY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|435|438.5|1%|0.0403865384615|520|346.214971209|0|0|0|103|0|0 2022-01-22 23:34:06|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|6.9|9.29|35%|0.0750666666667|525|7.28487641639|0|0|0|101|0|0 2022-01-22 23:34:07|DAILY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1109|1258|13%|0.0955096153846|520|1265.0403071|0|0|0|103|0|0 2022-01-22 23:34:07|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|111.45|92.45|-17%|0.000962598425197|508|113.41180719|0|0|0|98|0|0 2022-01-22 23:34:08|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-21|107.513|338|214%|0.241908203125|512|233.724156043|0|0|0|103|0|0 2022-01-22 23:34:08|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|134.4|360.5|168%|0.237849420849|518|209.133718707|0|0|0|99|0|0 2022-01-22 23:34:10|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|15.015|11.03|-27%|-0.0372727272727|517|11.9966602583|0|0|0|100|0|0 2022-01-22 23:34:11|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|20.6|39.4|91%|0.170466539197|523|26.0907061227|0|0|0|101|0|0 2022-01-22 23:34:11|DAILY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|54.15|33.15|-39%|-0.0809633911368|519|38.0120384913|0|0|0|102|0|0 2022-01-22 23:34:12|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|0|R|4|469|2020-03-16|2022-01-21|151.2|264|75%|0.147901709402|468|227.672537537|0|0|0|92|0|0 2022-01-22 23:34:12|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|25.7|25.75|0%|0.017915547025|521|22.0652490229|0|0|0|101|0|0 2022-01-22 23:34:14|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|115.8|122.8|6%|0.0400540540541|518|110.385741923|0|0|0|99|0|0 2022-01-22 23:34:14|DAILY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|4.81|8.73|81%|0.145036190476|525|6.01633080013|0|0|0|101|0|0 2022-01-22 23:34:15|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1620|2225|37%|0.105121153846|520|1765.15930902|0|0|0|103|0|0 2022-01-22 23:34:16|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|90.6095|98.15|8%|0.0545791505792|518|90.7713593794|0|0|0|99|0|0 2022-01-22 23:34:16|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|21.46|33.1|54%|0.101238185255|529|31.2065848656|0|0|0|103|0|0 2022-01-22 23:34:18|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|0|R|4|489|2020-02-13|2022-01-21|10.3|26.08|153%|0.224243852459|488|23.9087116167|0|0|0|93|0|0 2022-01-22 23:34:18|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|261.85|105.12|-60%|-0.118988188976|508|127.976365545|0|0|0|100|0|0 2022-01-22 23:34:19|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|0|R|4|433|2020-01-03|2022-01-21|47.34|75.9|60%|0.181222222222|432|57.3838566699|0|0|0|79|0|0 2022-01-22 23:34:19|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-21|25|63|152%|0.20369829222|527|41.9814393231|0|0|0|101|0|0 2022-01-22 23:34:20|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|59.7|84.7|42%|0.119347490347|518|117.99749539|0|0|0|99|0|0 2022-01-22 23:34:22|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|0.88|1.23|40%|0.0906107899807|519|0.866938464401|0|0|0|103|0|0 2022-01-22 23:34:22|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|1.653|1.964|19%|0.0770095238095|525|1.61161216923|0|0|0|101|0|0 2022-01-22 23:34:23|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|0|R|4|98|2020-01-14|2022-01-20|10|16.98|70%|0.769824742268|97|12.7189795874|0|0|0|16|0|0 2022-01-22 23:34:23|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|12.7|18.31|44%|0.0930077369439|517|17.2024131208|0|0|0|99|0|0 2022-01-22 23:34:24|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|431|490.5|14%|0.0614633204633|518|481.370905588|0|0|0|99|0|0 2022-01-22 23:34:25|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-21|18.98|18.86|-1%|0.0334463937622|513|15.7737898604|0|0|0|100|0|0 2022-01-22 23:34:26|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|18.391|17.25|-6%|0.0045793499044|523|18.1361011421|0|0|0|101|0|0 2022-01-22 23:34:26|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|49.86|67.85|36%|0.0988185328185|518|65.9909441549|0|0|0|99|0|0 2022-01-22 23:34:27|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|14.3|24.4|71%|0.144131428571|525|18.5675475135|0|0|0|101|0|0 2022-01-22 23:34:28|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|0|R|4|488|2020-01-02|2022-01-21|2.73|2.53|-7%|-0.00843531827515|487|2.4364979509|0|0|0|98|0|0 2022-01-22 23:34:29|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|23.84|20.265|-15%|0.0322608695652|529|16.1921886921|0|0|0|103|0|0 2022-01-22 23:34:30|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|0|R|4|407|2020-01-02|2022-01-21|17.45|25|43%|0.109266009852|406|19.3666830766|0|0|0|82|0|0 2022-01-22 23:34:30|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|0|R|4|441|2020-01-02|2022-01-21|66.1|68.8|4%|0.0262409090909|440|61.1814297008|0|0|0|86|0|0 2022-01-22 23:34:31|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|9.135|8.19|-10%|-0.00291907514451|519|6.94132691347|0|0|0|101|0|0 2022-01-22 23:34:31|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|0|R|4|508|2020-01-02|2022-01-21|34.17|66.75|95%|0.151956607495|507|49.4628740408|0|0|0|99|0|0 2022-01-22 23:34:33|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|5.1|3.38|-34%|-0.0625304518664|509|3.64701961863|0|0|0|97|0|0 2022-01-22 23:34:34|DAILY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|39.72|29.84|-25%|0.0036309751434|523|22.344961838|0|0|0|101|0|0 2022-01-22 23:34:34|DAILY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|1.426|107.5|7439%|16.9794912959|517|47.5493898949|0|0|0|103|0|0 2022-01-22 23:34:35|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|105.5|108|2%|0.0340288461538|520|105.435700598|0|0|0|103|0|0 2022-01-22 23:34:35|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|10.17|13.09|29%|0.0718457142857|525|9.85028515932|0|0|0|101|0|0 2022-01-22 23:34:37|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|0|R|4|318|2020-01-02|2022-01-11|52.8|74.38|41%|0.309413249211|317|92.3176131099|0|0|0|58|0|0 2022-01-22 23:34:38|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|18.52|103.8|460%|0.405882239382|518|72.4480539921|0|0|0|99|0|0 2022-01-22 23:34:38|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|247.5|290.5|17%|0.0611711538462|520|269.671977008|0|0|0|103|0|0 2022-01-22 23:34:39|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|142|245|73%|0.153326923077|520|160.421497206|0|0|0|103|0|0 2022-01-22 23:34:39|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|232|220.5|-5%|0.0229269230769|520|231.552015367|0|0|0|103|0|0 2022-01-22 23:34:41|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|383.5|747|95%|0.1673|520|682.879078695|0|0|0|103|0|0 2022-01-22 23:34:41|DAILY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|0|R|4|6|2020-06-25|2021-02-05|3.26|4.16|28%|6.114|5|4.1916667223|0|0|0|2|0|0 2022-01-22 23:34:42|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|97|124.8|29%|0.07795463138|529|81.4275472173|0|0|0|103|0|0 2022-01-22 23:34:42|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|767|900|17%|0.0683903846154|520|762.724568138|0|0|0|103|0|0 2022-01-22 23:34:43|DAILY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|918|906|-1%|0.06505|520|719.3769673|0|0|0|103|0|0 2022-01-22 23:34:44|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|210.5|325|54%|0.122335907336|518|258.04373804|0|0|0|99|0|0 2022-01-22 23:34:45|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|0|R|4|308|2020-01-27|2022-01-21|163.6|324.5|98%|0.282622149837|307|257.573766163|0|0|0|60|0|0 2022-01-22 23:34:45|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|2.646|2.244|-15%|0.0019748549323|517|2.03853281861|0|0|0|100|0|0 2022-01-22 23:34:46|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|0|R|4|80|2021-09-30|2022-01-21|44|40.94|-7%|-0.0708987341772|79|44.1275623798|0|0|0|15|0|0 2022-01-22 23:34:46|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|168.4|151.4|-10%|0.0932162162162|518|239.569075333|0|0|0|99|0|0 2022-01-22 23:34:48|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|161|244.5|52%|0.105513513514|518|157.592100272|0|0|0|99|0|0 2022-01-22 23:34:49|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|0|R|4|478|2020-01-02|2022-01-21|214.75|305|42%|0.0969392033543|477|259.647970734|0|0|0|91|0|0 2022-01-22 23:34:49|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|0|R|4|481|2020-01-02|2022-01-21|229.7|131.75|-43%|-0.07098125|480|210.751518075|0|0|0|93|0|0 2022-01-22 23:34:50|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|0|R|4|508|2020-01-02|2022-01-21|71.85|164.8|129%|0.198057199211|507|116.409685293|0|0|0|98|0|0 2022-01-22 23:34:50|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|0|R|4|356|2020-08-26|2022-01-21|5.05|19.915|294%|0.535230985915|355|18.3539030967|0|0|0|69|0|0 2022-01-22 23:34:52|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|146|256.4|76%|0.122772200772|518|178.312524196|0|0|0|99|0|0 2022-01-22 23:34:52|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|87.05|104.7|20%|0.0622618110236|508|80.1675639199|0|0|0|98|0|0 2022-01-22 23:34:53|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|0|R|4|484|2020-01-02|2022-01-21|226.75|196.4|-13%|-0.00453830227743|483|175.363409594|0|0|0|95|0|0 2022-01-22 23:34:53|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-21|22.45|21.9|-2%|0.023421875|512|18.8896491086|0|0|0|100|0|0 2022-01-22 23:34:54|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|58.9|54.9|-7%|0.0431849710983|519|42.3554807736|0|0|0|102|0|0 2022-01-22 23:34:56|DAILY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|25.9|46.05|78%|0.147298676749|529|31.4587924723|0|0|0|103|0|0 2022-01-22 23:34:56|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|73.685|93.3|27%|0.0758416988417|518|76.204964544|0|0|0|99|0|0 2022-01-22 23:34:57|DAILY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|5.58|4.29|-23%|-0.016742248062|516|4.26549322508|0|0|0|100|0|0 2022-01-22 23:34:57|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|84.3|72.7|-14%|0.0028809073724|529|63.6724527611|0|0|0|103|0|0 2022-01-22 23:34:58|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|0|R|4|471|2020-01-02|2022-01-21|24.94|31.97|28%|0.101440425532|470|26.693906616|0|0|0|91|0|0 2022-01-22 23:35:00|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|10.523|7.24|-31%|-0.0385973025048|519|8.20246538566|0|0|0|102|0|0 2022-01-22 23:35:00|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|295.5|295|-0%|0.0245019230769|520|260.329366614|0|0|0|103|0|0 2022-01-22 23:35:01|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|357|253.5|-29%|-0.00945384615385|520|252.158925267|0|0|0|103|0|0 2022-01-22 23:35:01|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|9.96|48.05|382%|0.343427466151|517|29.832374535|0|0|0|99|0|0 2022-01-22 23:35:02|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|15.3471|7.104|-54%|-0.0587013232514|529|7.75610957236|0|0|0|103|0|0 2022-01-22 23:35:03|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-21|4.829|3.5|-28%|-0.0443424657534|511|3.34870117484|0|0|0|102|0|0 2022-01-22 23:35:04|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|170.2|229|35%|0.102623552124|518|264.112331618|0|0|0|99|0|0 2022-01-22 23:35:04|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|112.62|164|46%|0.0891538461538|520|128.881860144|0|0|0|103|0|0 2022-01-22 23:35:05|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|170|498|193%|0.313553846154|520|425.83109405|0|0|0|103|0|0 2022-01-22 23:35:06|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|0|R|4|408|2020-06-19|2022-01-21|9.92|9.815|-1%|0.0238845208845|407|12.9851715728|0|0|0|79|0|0 2022-01-22 23:35:07|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|9.56|11.76|23%|0.0569323017408|517|10.1297104119|0|0|0|99|0|0 2022-01-22 23:35:08|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|0|R|4|384|2020-01-02|2022-01-21|48.6|53.7|10%|0.0370574412533|383|42.8979557206|0|0|0|74|0|0 2022-01-22 23:35:08|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|38.05|120.6|217%|0.266734615385|520|85.8102877831|0|0|0|103|0|0 2022-01-22 23:35:09|DAILY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|91.4|96|5%|0.0186903846154|520|104.357005934|0|0|0|103|0|0 2022-01-22 23:35:09|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-21|41.73|34.95|-16%|-0.0128982387476|511|35.1329687946|0|0|0|98|0|0 2022-01-22 23:35:11|DAILY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|7.33|5.73|-22%|-0.00605333333333|525|5.52925664889|0|0|0|101|0|0 2022-01-22 23:35:12|DAILY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|0|R|4|90|2021-09-16|2022-01-21|58.9|47.7|-19%|-0.191303370787|89|48.4223333995|0|0|0|17|0|0 2022-01-22 23:35:12|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|19.34|15.64|-19%|-0.0252369942197|519|18.6577692545|0|0|0|102|0|0 2022-01-22 23:35:13|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|22.19|31.47|42%|0.117317919075|519|23.5176057174|0|0|0|102|0|0 2022-01-22 23:35:13|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|119|143|20%|0.0629864864865|518|125.406551001|0|0|0|99|0|0 2022-01-22 23:35:15|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|432.5|1035|139%|0.224940384615|520|671.37428023|0|0|0|103|0|0 2022-01-22 23:35:15|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|83.5|77.7|-7%|0.0175308880309|518|71.246339074|0|0|0|99|0|0 2022-01-22 23:35:16|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|11.84|31.42|165%|0.22876952381|525|23.0251140313|0|0|0|101|0|0 2022-01-22 23:35:16|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|8.29|17.58|112%|0.18411047619|525|11.3514828972|0|0|0|102|0|0 2022-01-22 23:35:17|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1205|1900|58%|0.150330769231|520|1359.0806142|0|0|0|103|0|0 2022-01-22 23:35:18|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|8.0075|6.55|-18%|0.0424313346228|517|5.49274132657|0|0|0|100|0|0 2022-01-22 23:35:19|DAILY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1120|1310|17%|0.0445692307692|520|1152.1074856|0|0|0|103|0|0 2022-01-22 23:35:20|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|20.3|22.9|13%|0.0479470699433|529|19.720924525|0|0|0|103|0|0 2022-01-22 23:35:20|DAILY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|196|257|31%|0.0935173076923|520|238.61756238|0|0|0|103|0|0 2022-01-22 23:35:21|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1.83|14.1|670%|0.525719230769|520|16.720739001|0|0|0|103|0|0 2022-01-22 23:35:22|DAILY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|0|R|4|473|2020-01-27|2021-12-15|19.2|77|301%|0.371813559322|472|55.7493764361|0|0|0|92|0|0 2022-01-22 23:35:23|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|34.35|69.05|101%|0.163737451737|518|51.3468208864|0|0|0|99|0|0 2022-01-22 23:35:23|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|5.22|6.12|17%|0.0450647619048|525|4.91388783029|0|0|0|101|0|0 2022-01-22 23:35:24|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|115.295|108.4|-6%|0.0266903846154|520|88.3441841433|0|0|0|103|0|0 2022-01-22 23:35:24|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|8.37|14.1|68%|0.139203809524|525|8.79702567329|0|0|0|101|0|0 2022-01-22 23:35:26|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|24.3|31.9|31%|0.0655466666667|525|28.8884904702|0|0|0|101|0|0 2022-01-22 23:35:27|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|0|R|4|464|2020-01-03|2022-01-21|11.28|10.55|-6%|0.00324622030238|463|10.5876508417|0|0|0|90|0|0 2022-01-22 23:35:27|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|196.6|269.5|37%|0.0925519230769|520|249.903838687|0|0|0|103|0|0 2022-01-22 23:35:28|DAILY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|292|710|143%|0.219607692308|520|531.676199622|0|0|0|103|0|0 2022-01-22 23:35:28|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|147.8|228|54%|0.137895145631|515|155.051937769|0|0|0|97|0|0 2022-01-22 23:35:30|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|0|R|4|271|2020-01-03|2022-01-21|2.49|4.373|76%|0.270262962963|270|2.69993357993|0|0|0|51|0|0 2022-01-22 23:35:30|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|43.55|36.35|-17%|-0.013965973535|529|34.8642452384|0|0|0|103|0|0 2022-01-22 23:35:31|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|53.5|173.1|224%|0.277268339768|518|136.263680269|0|0|0|99|0|0 2022-01-22 23:35:31|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|2395|2350|-2%|0.0361384615385|520|2092.16890595|0|0|0|103|0|0 2022-01-22 23:35:32|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|97.9|103.8|6%|0.0547096153846|520|83.7326295893|0|0|0|103|0|0 2022-01-22 23:35:34|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|20.7|18.42|-11%|0.0121885714286|525|17.032851725|0|0|0|101|0|0 2022-01-22 23:35:34|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|84.5|110.6|31%|0.0683673076923|520|87.2274472608|0|0|0|103|0|0 2022-01-22 23:35:35|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|551|480|-13%|0.00634423076923|520|409.379078695|0|0|0|103|0|0 2022-01-22 23:35:36|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|335|336.8|1%|0.0371756756757|518|331.3000002|0|0|0|99|0|0 2022-01-22 23:35:36|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|2.726|2.92|7%|0.0658468809074|529|2.03933396159|0|0|0|103|0|0 2022-01-22 23:35:38|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|0|R|4|394|2020-01-08|2022-01-21|59.19|140.6|138%|0.312569974555|393|90.7407105005|0|0|0|74|0|0 2022-01-22 23:35:38|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|36.25|31.85|-12%|-0.0143783783784|518|32.3543352557|0|0|0|99|0|0 2022-01-22 23:35:39|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|3.065|4.345|42%|0.091667311412|517|3.7437741333|0|0|0|99|0|0 2022-01-22 23:35:39|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|105.6|128.2|21%|0.0675607843137|510|94.8977494884|0|0|0|99|0|0 2022-01-22 23:35:40|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|170.3|340|100%|0.235046153846|520|259.450863712|0|0|0|103|0|0 2022-01-22 23:35:42|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|2080|1058|-49%|-0.0375673076923|520|2830.23128599|0|0|0|103|0|0 2022-01-22 23:35:42|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|34|74.6|119%|0.207613899614|518|71.9700867427|0|0|0|99|0|0 2022-01-22 23:35:43|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|244|268|10%|0.0531288461538|520|202.381765882|0|0|0|103|0|0 2022-01-22 23:35:43|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|97|89.3|-8%|0.0201596153846|520|78.2143953144|0|0|0|103|0|0 2022-01-22 23:35:44|DAILY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|0|R|4|485|2020-01-03|2022-01-21|450.3|260.4|-42%|-0.0359607438017|484|220.246804243|0|0|0|92|0|0 2022-01-22 23:35:45|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1232|1456|18%|0.0957673076923|520|2245.94817658|0|0|0|103|0|0 2022-01-22 23:35:46|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|93.6|148|58%|0.0985675675676|518|106.391329477|0|0|0|101|0|0 2022-01-22 23:35:46|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|0|R|4|442|2020-01-03|2022-01-21|1.58|1.692|7%|0.0403197278912|441|1.4901402714|0|0|0|91|0|0 2022-01-22 23:35:47|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|0|R|4|422|2020-01-06|2022-01-21|54.58|119|118%|0.25264608076|421|71.1076777219|0|0|0|86|0|0 2022-01-22 23:35:47|DAILY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-17|186.25|512|175%|0.240790697674|516|315.030947776|0|0|0|102|0|0 2022-01-22 23:35:49|DAILY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|0|R|4|488|2020-01-02|2022-01-21|26.03|27.35|5%|0.0804106776181|487|23.6321101697|0|0|0|93|0|0 2022-01-22 23:35:49|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|99.5|180|81%|0.156967307692|520|165.122744774|0|0|0|103|0|0 2022-01-22 23:35:50|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|0|R|4|489|2020-01-02|2022-01-21|202|321.5|59%|0.122168032787|488|243.374539927|0|0|0|97|0|0 2022-01-22 23:35:50|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-21|3.775|2.26|-40%|-0.0621604696673|511|2.54423046508|0|0|0|100|0|0 2022-01-22 23:35:51|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|104.8|38.2|-64%|-0.093375984252|508|40.9024165702|0|0|0|98|0|0 2022-01-22 23:35:53|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|6.06|4.624|-24%|-0.0299690522244|517|4.99304246902|0|0|0|99|0|0 2022-01-22 23:35:53|DAILY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|393|1150|193%|0.261844230769|520|935.812859885|0|0|0|103|0|0 2022-01-22 23:35:54|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|102|120|18%|0.0760965250965|518|169.439306417|0|0|0|99|0|0 2022-01-22 23:35:54|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|0|R|4|484|2020-01-02|2022-01-21|107.05|149.4|40%|0.101227743271|483|126.985599407|0|0|0|93|0|0 2022-01-22 23:35:55|DAILY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|0|R|4|508|2020-01-02|2022-01-21|7.36|6.29|-15%|-0.00704733727811|507|6.2156692978|0|0|0|98|0|0 2022-01-22 23:35:56|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|94.03|137.35|46%|0.11557312253|506|109.012090423|0|0|0|98|0|0 2022-01-22 23:35:57|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|2.705|1.209|-55%|-0.0947838899804|509|2.1617549022|0|0|0|98|0|0 2022-01-22 23:35:58|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|0|R|4|468|2020-01-02|2022-01-21|40.4019|51.95|29%|0.0966445396146|467|64.2992925522|0|0|0|92|0|0 2022-01-22 23:35:58|DAILY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|12.7|15.47|22%|0.102680769231|520|25.013646858|0|0|0|103|0|0 2022-01-22 23:35:59|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|2735|1580|-42%|-0.0699557692308|520|2592.41266795|0|0|0|103|0|0 2022-01-22 23:36:00|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|5.9|75.2|1175%|0.833069230769|520|75.9009501289|0|0|0|103|0|0 2022-01-22 23:36:01|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|371|419|13%|0.0519961538462|520|367.826295585|0|0|0|103|0|0 2022-01-22 23:36:01|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|460|430|-7%|0.0261692307692|520|396.43378119|0|0|0|103|0|0 2022-01-22 23:36:02|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|71.45|50.1|-30%|-0.0352625482625|518|59.4434682225|0|0|0|99|0|0 2022-01-22 23:36:02|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|151.2|148.45|-2%|0.053555984556|518|204.607032761|0|0|0|99|0|0 2022-01-22 23:36:04|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|19.8|17.74|-10%|0.0688166023166|518|21.4521772223|0|0|0|99|0|0 2022-01-22 23:36:05|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|114.2|223|95%|0.153630975143|523|145.890076266|0|0|0|101|0|0 2022-01-22 23:36:05|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|0|R|4|450|2020-01-03|2022-01-21|3.169|4.17|32%|0.0932538975501|449|3.35658889373|0|0|0|87|0|0 2022-01-22 23:36:06|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|155|298.5|93%|0.182196153846|520|272.30307102|0|0|0|103|0|0 2022-01-22 23:36:06|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|10.81|18.47|71%|0.18099034749|518|10.7044980618|0|0|0|102|0|0 2022-01-22 23:36:08|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|0|R|4|476|2020-01-02|2022-01-21|0.917|1.02|11%|0.0460021052632|475|0.762993696482|0|0|0|92|0|0 2022-01-22 23:36:08|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|57.5|39.78|-31%|-0.039222007722|518|66.9127167939|0|0|0|101|0|0 2022-01-22 23:36:09|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|25.55|22.2|-13%|0.00488781431335|517|19.7620463242|0|0|0|101|0|0 2022-01-22 23:36:10|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|48.1|118.6|147%|0.219316602317|518|88.0372061683|0|0|0|99|0|0 2022-01-22 23:36:10|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|198.8|149.2|-25%|0.0196307692308|520|139.745297525|0|0|0|103|0|0 2022-01-22 23:36:12|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|62.8|173.2|176%|0.242706563707|518|121.564046128|0|0|0|99|0|0 2022-01-22 23:36:12|DAILY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|64.8|107.2|65%|0.132023856859|503|68.6947222286|0|0|0|98|0|0 2022-01-22 23:36:13|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-21|3.745|4.43|18%|0.0531669829222|527|3.80650568099|0|0|0|101|0|0 2022-01-22 23:36:14|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|2.336|3.845|65%|0.137593572779|529|2.75965282512|0|0|0|103|0|0 2022-01-22 23:36:14|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|0|R|4|187|2021-04-28|2022-01-21|263.9|214|-19%|-0.0964408602151|186|238.627539568|0|0|0|39|0|0 2022-01-22 23:36:16|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|16.57|23.66|43%|0.179264478764|518|13.5853949765|0|0|0|101|0|0 2022-01-22 23:36:16|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-21|4.31|4.326|0%|0.0379829222011|527|3.48422159458|0|0|0|101|0|0 2022-01-22 23:36:17|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|0|R|4|508|2020-01-02|2022-01-21|140.4|85.38|-39%|-0.063349112426|507|91.7313186766|0|0|0|100|0|0 2022-01-22 23:36:17|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|0|R|4|469|2020-01-02|2022-01-21|55.85|114.75|105%|0.182423076923|468|84.9282092031|0|0|0|90|0|0 2022-01-22 23:36:18|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|0|R|4|486|2020-01-03|2022-01-21|6.37|7.19|13%|0.0461402061856|485|6.51761317253|0|0|0|94|0|0 2022-01-22 23:36:19|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|489.2|288.5|-41%|0.000353846153846|520|325.451055486|0|0|0|103|0|0 2022-01-22 23:36:20|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|0|R|4|489|2020-01-02|2022-01-21|86.15|86.35|0%|0.065381147541|488|62.3439060515|0|0|0|93|0|0 2022-01-22 23:36:21|DAILY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|0|R|4|328|2020-01-02|2022-01-21|42.12|43.79|4%|0.0714892966361|327|37.7314328973|0|0|0|68|0|0 2022-01-22 23:36:21|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|0|R|4|340|2020-01-02|2022-01-21|30|31.1|4%|0.0465752212389|339|31.6045000188|0|0|0|72|0|0 2022-01-22 23:36:21|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|16.96|16.99|0%|0.0262818532819|518|14.5247302744|0|0|0|101|0|0 2022-01-22 23:36:23|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|56.7|52.5|-7%|0.0117799227799|518|68.7378614201|0|0|0|99|0|0 2022-01-22 23:36:24|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|114.6|105.4|-8%|-0.000540384615385|520|95.5481766977|0|0|0|103|0|0 2022-01-22 23:36:24|DAILY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|0|R|4|39|2020-03-17|2021-12-23|0.86|0.12|-86%|-2.34313157895|38|0.325128203974|0|0|0|8|0|0 2022-01-22 23:36:25|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|18.385|6.84|-63%|-0.162377649326|519|11.0691634728|0|0|0|102|0|0 2022-01-22 23:36:25|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|0|R|4|508|2020-01-02|2022-01-21|102.25|81.08|-21%|-0.00323668639053|507|78.5062598281|0|0|0|98|0|0 2022-01-22 23:36:27|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|3.636|3.294|-9%|0.000170132325142|529|2.70876603239|0|0|0|103|0|0 2022-01-22 23:36:27|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|558|677|21%|0.0752326923077|520|645.943378119|0|0|0|103|0|0 2022-01-22 23:36:28|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|9.693|9.015|-7%|0.017595463138|529|7.63384526451|0|0|0|103|0|0 2022-01-22 23:36:28|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|20.3|13.3|-34%|-0.0187693761815|529|11.8135188688|0|0|0|103|0|0 2022-01-22 23:36:29|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|0|R|4|96|2020-01-06|2022-01-10|1.17|1.27|9%|0.830631578947|95|0.894202078382|0|0|0|18|0|0 2022-01-22 23:36:30|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-21|37.37|33.33|-11%|0.0148944223108|502|35.5016104052|0|0|0|98|0|0 2022-01-22 23:36:31|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|31.8|34.9|10%|0.0320302457467|529|32.0077359038|0|0|0|103|0|0 2022-01-22 23:36:32|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|227.5|557|145%|0.209948076923|520|569.457293666|0|0|0|103|0|0 2022-01-22 23:36:32|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|1.591|0.795|-50%|-0.0850926275992|529|1.04768886701|0|0|0|103|0|0 2022-01-22 23:36:33|DAILY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|65.9|48.55|-26%|0.0623184466019|515|32.7711046574|0|0|0|101|0|0 2022-01-22 23:36:34|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|80.3|169.8|111%|0.210723938224|518|157.392196405|0|0|0|99|0|0 2022-01-22 23:36:35|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|0|R|4|508|2020-01-02|2022-01-21|60.95|38.77|-36%|-0.0623944773176|507|44.1481890753|0|0|0|98|0|0 2022-01-22 23:36:35|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|78.7|54.8|-30%|-0.0385212355212|518|61.5757226374|0|0|0|99|0|0 2022-01-22 23:36:36|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|0|R|4|427|2020-01-03|2022-01-21|85|129.8|53%|0.146758215962|426|176.446112479|0|0|0|84|0|0 2022-01-22 23:36:36|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|136|139.2|2%|0.0230482625483|518|132.866859274|0|0|0|99|0|0 2022-01-22 23:36:38|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|135.8|227.2|67%|0.172025096525|518|281.618208031|0|0|0|99|0|0 2022-01-22 23:36:39|DAILY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|0|R|4|117|2020-01-02|2021-09-02|3.39|3.35|-1%|0.29650862069|116|2.76888888921|0|0|0|26|0|0 2022-01-22 23:36:39|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|12.6|7.79|-38%|-0.0471714285714|525|9.21532319435|0|0|0|101|0|0 2022-01-22 23:36:40|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|0|R|4|118|2020-01-30|2022-01-21|5.94|5.2|-12%|-0.0519658119658|117|5.12466103344|0|0|0|19|0|0 2022-01-22 23:36:40|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|113.2|91.2|-19%|-0.00174230769231|520|84.0005756459|0|0|0|103|0|0 2022-01-22 23:36:42|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|0|R|4|246|2021-02-02|2022-01-21|410|317.2|-23%|-0.0757632653061|245|393.955487259|0|0|0|50|0|0 2022-01-22 23:36:42|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|28.5|97|240%|0.286346080306|523|68.0240458277|0|0|0|101|0|0 2022-01-22 23:36:43|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|9.52|7.42|-22%|-0.032416498994|497|7.30438557303|0|0|0|96|0|0 2022-01-22 23:36:43|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-21|11.34|11.7|3%|0.0261138519924|527|10.5043370959|0|0|0|101|0|0 2022-01-22 23:36:44|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|0|R|4|410|2020-01-02|2022-01-21|2.732|15.07|452%|0.678814180929|409|12.9999962975|0|0|0|83|0|0 2022-01-22 23:36:45|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|0|R|4|437|2020-01-02|2022-01-21|59.58|12|-80%|-0.195605504587|436|54.8370251928|0|0|0|86|0|0 2022-01-22 23:36:46|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|130|235.5|81%|0.169228846154|520|135.189827185|0|0|0|103|0|0 2022-01-22 23:36:47|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|132.2|107.2|-19%|-0.00577906976744|516|105.421663229|0|0|0|99|0|0 2022-01-22 23:36:47|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|0|R|4|490|2020-01-02|2022-01-21|5.8|5.64|-3%|0.0242740286299|489|5.09987754968|0|0|0|96|0|0 2022-01-22 23:36:48|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|85.8|101.9|19%|0.120367307692|520|203.879462508|0|0|0|103|0|0 2022-01-22 23:36:49|DAILY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|0|R|4|457|2020-01-03|2022-01-21|4|3|-25%|0.301543859649|456|6.15536105033|0|0|0|88|0|0 2022-01-22 23:36:50|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|0|R|4|157|2020-01-02|2022-01-18|6.8625|8.15|19%|0.166205128205|156|7.39844905343|0|0|0|26|0|0 2022-01-22 23:36:50|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|151.3|182.7|21%|0.0868455598456|518|195.266666523|0|0|0|99|0|0 2022-01-22 23:36:51|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|0|R|4|247|2021-02-01|2022-01-21|42|23.885|-43%|-0.173402439024|246|31.3128137395|0|0|0|48|0|0 2022-01-22 23:36:51|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|0|R|4|419|2020-01-02|2022-01-21|3.7|24.75|569%|0.733533492823|418|23.7634128602|0|0|0|84|0|0 2022-01-22 23:36:53|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|1.1288|0.6312|-44%|-0.0177678916828|517|0.670981548353|0|0|0|99|0|0 2022-01-22 23:36:53|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|223|227.5|2%|0.04755|520|211.292130395|0|0|0|103|0|0 2022-01-22 23:36:54|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|0|R|4|500|2020-01-02|2022-01-21|51.4|38.25|-26%|-0.00390180360721|499|32.1150800133|0|0|0|96|0|0 2022-01-22 23:36:54|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|7.6|10.74|41%|0.10203868472|517|11.4172586962|0|0|0|99|0|0 2022-01-22 23:36:55|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|0|R|4|388|2020-01-02|2022-01-21|4.4|8.17|86%|0.267937984496|387|5.09643815412|0|0|0|70|0|0 2022-01-22 23:36:56|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|4.656|3.745|-20%|-0.0219111531191|529|3.83515471962|0|0|0|103|0|0 2022-01-22 23:36:57|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|0|R|4|496|2020-01-02|2022-01-21|3.9|3.5|-10%|-0.0090101010101|495|3.32785384501|0|0|0|102|0|0 2022-01-22 23:36:58|DAILY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|0|R|4|285|2020-12-03|2022-01-21|43.5|23.15|-47%|-0.161950704225|284|43.8523508775|0|0|0|55|0|0 2022-01-22 23:36:58|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|1.2745|0.351|-72%|-0.202859047619|525|0.804611788333|0|0|0|101|0|0 2022-01-22 23:36:59|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|0|R|4|335|2020-01-06|2022-01-18|2.67|2.866|7%|0.0590598802395|334|2.79886567486|0|0|0|68|0|0 2022-01-22 23:37:00|DAILY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|1.474|0.5772|-61%|-0.12767047619|525|0.704184790924|0|0|0|101|0|0 2022-01-22 23:37:01|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|35.3|30.62|-13%|-0.00624131274131|518|30.3100770351|0|0|0|99|0|0 2022-01-22 23:37:01|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|0|R|4|371|2020-01-02|2022-01-21|15.8|22.68|44%|0.18127027027|370|20.0572776345|0|0|0|71|0|0 2022-01-22 23:37:02|DAILY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|0|R|4|290|2020-11-26|2022-01-21|115|175.2|52%|0.212408304498|289|218.362068913|0|0|0|55|0|0 2022-01-22 23:37:02|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-21|54.5|33.31|-39%|-0.0678079207921|505|43.0058694922|0|0|0|97|0|0 2022-01-22 23:37:04|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|12.66|15.42|22%|0.0572647619048|525|14.7493345982|0|0|0|101|0|0 2022-01-22 23:37:05|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|96.8|471.5|387%|0.362763106796|515|267.715116294|0|0|0|97|0|0 2022-01-22 23:37:05|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|53.9|186|245%|0.284650095602|523|107.991126024|0|0|0|101|0|0 2022-01-22 23:37:06|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|147.6|236|60%|0.148453846154|520|323.402495225|0|0|0|103|0|0 2022-01-22 23:37:06|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|364|525|44%|0.149515384615|520|662.834932821|0|0|0|103|0|0 2022-01-22 23:37:08|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-21|8.99|6.85|-24%|-0.0208273244782|527|6.75978220141|0|0|0|101|0|0 2022-01-22 23:37:08|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|0|R|4|281|2020-01-02|2022-01-21|4.2755|3.087|-28%|0.0602392857143|280|4.82941885987|0|0|0|49|0|0 2022-01-22 23:37:09|DAILY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|0|R|4|499|2020-01-02|2021-12-09|13.26|26.45|99%|0.189323293173|498|19.5667535193|0|0|0|96|0|0 2022-01-22 23:37:09|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|1.155|3.804|229%|0.295550669216|523|2.98350763423|0|0|0|101|0|0 2022-01-22 23:37:10|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|142.4|106.8|-25%|-0.028971042471|518|124.349133016|0|0|0|99|0|0 2022-01-22 23:37:12|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|5620|8520|52%|0.116480769231|520|6014.36660269|0|0|0|103|0|0 2022-01-22 23:37:12|DAILY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|41.44|58.5|41%|0.0854633204633|518|55.1377842045|0|0|0|99|0|0 2022-01-22 23:37:13|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|0|R|4|193|2020-01-07|2022-01-21|5.22|12.31|136%|0.56028125|192|11.026321258|0|0|0|42|0|0 2022-01-22 23:37:13|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|0.549|0.455|-17%|-0.0198438095238|525|0.461381179298|0|0|0|101|0|0 2022-01-22 23:37:14|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|15.91|38.35|141%|0.195561904762|525|21.2756198006|0|0|0|101|0|0 2022-01-22 23:37:15|DAILY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|26.1|20.55|-21%|0.000224952741021|529|20.8320566015|0|0|0|103|0|0 2022-01-22 23:37:16|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|27.2001|67.85|149%|0.228212355212|518|51.300697323|0|0|0|99|0|0 2022-01-22 23:37:17|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-21|3.539|3.44|-3%|0.0273001949318|513|3.12884047523|0|0|0|98|0|0 2022-01-22 23:37:17|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|2115|1665|-21%|0.0234769230769|520|1888.77351248|0|0|0|103|0|0 2022-01-22 23:37:18|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|60.4|56.1|-7%|0.0153629343629|518|52.9925818728|0|0|0|99|0|0 2022-01-22 23:37:19|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|54|207|283%|0.350359223301|515|198.72209302|0|0|0|97|0|0 2022-01-22 23:37:20|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|51.25|30.55|-40%|0.00205192307692|520|52.2897504708|0|0|0|103|0|0 2022-01-22 23:37:20|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|95.5|103|8%|0.078749034749|518|98.7803854161|0|0|0|99|0|0 2022-01-22 23:37:21|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|3.82|2.44|-36%|-0.0406627906977|516|2.97601547301|0|0|0|100|0|0 2022-01-22 23:37:21|DAILY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|172.5|377.5|119%|0.203925|520|254.738963532|0|0|0|103|0|0 2022-01-22 23:37:23|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|736.9921|281.4|-62%|-0.0639076923077|520|311.414210431|0|0|0|103|0|0 2022-01-22 23:37:24|DAILY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|23.95|27.75|16%|0.0569574468085|517|33.7944401332|0|0|0|99|0|0 2022-01-22 23:37:24|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|78.15|45.86|-41%|-0.0422471042471|518|48.5499422004|0|0|0|101|0|0 2022-01-22 23:37:25|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-21|1.422|0.656|-54%|-0.108759013283|527|0.824255681399|0|0|0|101|0|0 2022-01-22 23:37:25|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|0|R|4|255|2020-01-15|2022-01-21|11.68|27.3|134%|0.422350393701|254|29.3519999485|0|0|0|47|0|0 2022-01-22 23:37:27|DAILY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|306|326|7%|0.0428365384615|520|322.239923225|0|0|0|103|0|0 2022-01-22 23:37:27|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|0|R|4|361|2020-01-02|2022-01-21|24|48.98|104%|0.265422222222|360|27.9090789824|0|0|0|73|0|0 2022-01-22 23:37:28|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|9.95|25.45|156%|0.236483931947|529|23.7503773581|0|0|0|103|0|0 2022-01-22 23:37:28|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|79.45|75.22|-5%|0.0748185328185|518|151.779672362|0|0|0|99|0|0 2022-01-22 23:37:29|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|24.04|7.39|-69%|-0.171029069767|516|11.6858220709|0|0|0|100|0|0 2022-01-22 23:37:31|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-21|0.921|0.59|-36%|-0.0491188118812|505|0.659230038406|0|0|0|99|0|0 2022-01-22 23:37:31|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|16.11|6.165|-62%|-0.0804612476371|529|14.3413207612|0|0|0|103|0|0 2022-01-22 23:37:32|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|149.8|282|88%|0.18538030888|518|312.647206272|0|0|0|99|0|0 2022-01-22 23:37:32|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|129|34.6|-73%|-0.163965250965|518|96.4129094324|0|0|0|101|0|0 2022-01-22 23:37:33|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|238|2020-10-21|2021-10-01|54|34.325|-36%|-0.152270042194|237|42.9549159202|0|0|0|47|0|0 2022-01-22 23:37:34|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|18.5|77.5|319%|0.555023076923|520|134.786516351|0|0|0|103|0|0 2022-01-22 23:37:35|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|14.33|18.18|27%|0.0700152380952|525|11.7078327036|0|0|0|101|0|0 2022-01-22 23:37:35|DAILY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|12.835|14.56|13%|0.065707456979|523|12.9930515317|0|0|0|102|0|0 2022-01-22 23:37:36|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-21|15.35|26.8|75%|0.165516129032|527|23.8882386504|0|0|0|101|0|0 2022-01-22 23:37:36|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1627.5|1560|-4%|0.0374|520|1333.68138196|0|0|0|103|0|0 2022-01-22 23:37:38|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|96.6|103.2|7%|0.174061538462|520|109.043282075|0|0|0|103|0|0 2022-01-22 23:37:39|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|131|315.5|141%|0.259007692308|520|246.667754314|0|0|0|103|0|0 2022-01-22 23:37:39|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|9.28|9.92|7%|0.0469032882012|517|11.1899999882|0|0|0|99|0|0 2022-01-22 23:37:40|DAILY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|16.3|27.36|68%|0.231181467181|518|35.4479942947|0|0|0|101|0|0 2022-01-22 23:37:40|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|20.4|61.9|203%|0.389378585086|523|67.455534207|0|0|0|101|0|0 2022-01-22 23:37:42|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|0|R|4|87|2020-01-10|2021-12-29|3.87|3.48|-10%|-0.0676511627907|86|3.55413795614|0|0|0|12|0|0 2022-01-22 23:37:42|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-21|7.1|5.11|-28%|-0.0262485768501|527|4.97004735515|0|0|0|101|0|0 2022-01-22 23:37:43|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|112.75|110.95|-2%|0.0279744094488|508|93.7384871987|0|0|0|98|0|0 2022-01-22 23:37:43|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|0|R|4|317|2020-10-28|2022-01-21|5.35|5.66|6%|0.0836772151899|316|7.78200316053|0|0|0|60|0|0 2022-01-22 23:37:44|DAILY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|8.97|10.21|14%|0.0550723809524|525|8.26723384495|0|0|0|101|0|0 2022-01-22 23:37:45|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|428|2020-05-14|2022-01-21|87.5|33.2|-62%|-0.161079625293|427|73.886822344|0|0|0|84|0|0 2022-01-22 23:37:46|DAILY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|455|513|13%|0.0714461538462|520|384.560460653|0|0|0|103|0|0 2022-01-22 23:37:47|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|79.8|150|88%|0.167936293436|518|156.116570166|0|0|0|99|0|0 2022-01-22 23:37:47|DAILY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|4.46|6.71|50%|0.11034622824|517|5.97488031056|0|0|0|99|0|0 2022-01-22 23:37:48|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|0|R|4|310|2020-01-03|2022-01-21|118.16|143.4|21%|0.104556634304|309|116.726032183|0|0|0|64|0|0 2022-01-22 23:37:49|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|11.8|33.35|183%|0.25050483559|517|32.6365830208|0|0|0|99|0|0 2022-01-22 23:37:50|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|27.05|24.45|-10%|0.00871833648393|529|23.0567358413|0|0|0|103|0|0 2022-01-22 23:37:50|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|1.412|0.904|-36%|-0.0352952380952|525|1.23207661702|0|0|0|101|0|0 2022-01-22 23:37:51|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|13.6|49.35|263%|0.37158979206|529|36.6872849464|0|0|0|103|0|0 2022-01-22 23:37:51|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|710|259|-64%|-0.115757692308|520|511.223608445|0|0|0|103|0|0 2022-01-22 23:37:53|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|62.9|92|46%|0.115856596558|523|61.746564836|0|0|0|101|0|0 2022-01-22 23:37:54|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|0|R|4|470|2020-01-02|2022-01-21|0.35|0.42|20%|0.184874200426|469|0.461893615792|0|0|0|93|0|0 2022-01-22 23:37:54|DAILY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|30.5|33.26|9%|0.0547606177606|518|36.8664739274|0|0|0|99|0|0 2022-01-22 23:37:55|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|65.6|70.9|8%|0.0518375241779|517|90.251158335|0|0|0|99|0|0 2022-01-22 23:37:55|DAILY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|35.56|34.92|-2%|0.0603474903475|518|25.8153179459|0|0|0|99|0|0 2022-01-22 23:37:57|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|58.2031|28.48|-51%|-0.0548590733591|518|32.2696847548|0|0|0|101|0|0 2022-01-22 23:37:57|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|0|R|4|486|2020-01-03|2022-01-21|0.11|0.02|-82%|0.405173195876|485|0.0851625501995|0|0|0|95|0|0 2022-01-22 23:37:58|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|32.5|38.35|18%|0.11617953668|518|53.8263969238|0|0|0|99|0|0 2022-01-22 23:37:59|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|386|160.2|-58%|-0.129090384615|520|290.81458732|0|0|0|103|0|0 2022-01-22 23:37:59|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|0|R|4|268|2020-01-08|2022-01-19|16.59|14.37|-13%|0.0167602996255|267|15.6373507799|0|0|0|52|0|0 2022-01-22 23:38:01|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|402|2020-06-25|2022-01-21|78.15|117|50%|0.122822942643|401|107.621840615|0|0|0|78|0|0 2022-01-22 23:38:01|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|9.13|11|20%|0.0633875236295|529|8.65692452935|0|0|0|103|0|0 2022-01-22 23:38:02|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|13.727|13.51|-2%|0.122281853282|518|16.6038129954|0|0|0|101|0|0 2022-01-22 23:38:02|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-21|9.79|7.1|-27%|-0.0164706994329|529|7.42872641761|0|0|0|103|0|0 2022-01-22 23:38:03|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|0|R|4|278|2020-12-14|2022-01-21|40|16.84|-58%|-0.163657039711|277|38.7660395259|0|0|0|53|0|0 2022-01-22 23:38:04|DAILY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|76.6|100.6|31%|0.145681467181|518|109.552601074|0|0|0|99|0|0 2022-01-22 23:38:05|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|0|R|4|485|2020-02-19|2022-01-21|24.15|22|-9%|0.0781136363636|484|21.822635043|0|0|0|94|0|0 2022-01-22 23:38:05|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|0|R|4|371|2020-01-03|2022-01-21|70.6|54.1|-23%|-0.0263351351351|370|55.1612399428|0|0|0|73|0|0 2022-01-22 23:38:06|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|10.75|25|133%|0.176304761905|525|13.9681749344|0|0|0|101|0|0 2022-01-22 23:38:07|DAILY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|0|R|4|469|2020-01-02|2022-01-21|243.8|161.6|-34%|-0.0494679487179|468|206.829189927|0|0|0|95|0|0 2022-01-22 23:38:08|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|19.386|29.95|54%|0.224861003861|518|58.7675163916|0|0|0|99|0|0 2022-01-22 23:38:09|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|0|R|4|399|2020-01-02|2022-01-21|75.5|39.05|-48%|-0.141273869347|398|59.9164162065|0|0|0|83|0|0 2022-01-22 23:38:09|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|0|R|4|338|2020-09-21|2022-01-21|96.56|53|-45%|-0.133964391691|337|103.661124077|0|0|0|64|0|0 2022-01-22 23:38:10|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|230|2021-02-25|2022-01-21|89|18|-80%|-0.556528384279|229|55.1241740932|0|0|0|44|0|0 2022-01-22 23:38:10|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|0|R|4|425|2020-05-25|2022-01-21|12.74|7.1|-44%|-0.0710636792453|424|16.7445764811|0|0|0|82|0|0 2022-01-22 23:38:12|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-21|2.27|1.249|-45%|-0.0625825426945|527|1.85238257389|0|0|0|101|0|0 2022-01-22 23:38:12|DAILY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|485|2020-01-02|2021-11-29|338|535|58%|0.136020661157|484|500.164948454|0|0|0|95|0|0 2022-01-22 23:38:13|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|127.7|7.94|-94%|-0.156023166023|518|105.925737987|0|0|0|99|0|0 2022-01-22 23:38:13|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|24|12.29|-49%|-0.109136272545|499|16.0702799969|0|0|0|100|0|0 2022-01-22 23:38:14|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|3.73|3|-20%|-0.0397895791583|499|3.20998003054|0|0|0|100|0|0 2022-01-22 23:38:16|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|55.8|41.19|-26%|-0.0378416833667|499|50.4060999451|0|0|0|100|0|0 2022-01-22 23:38:16|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|5.73|4.58|-20%|-0.0398096192385|499|4.79142000389|0|0|0|100|0|0 2022-01-22 23:38:17|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|3.72|3.12|-16%|-0.0318937875752|499|3.26925998831|0|0|0|100|0|0 2022-01-22 23:38:17|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|5.68|4.81|-15%|-0.0286873747495|499|4.79924000931|0|0|0|100|0|0 2022-01-22 23:38:18|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|5.8|7.5|29%|0.0838056112224|499|6.57309999657|0|0|0|100|0|0 2022-01-22 23:38:20|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|6.21|4.76|-23%|-0.0460801603206|499|5.1072600193|0|0|0|100|0|0 2022-01-22 23:38:20|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|9.37|9.38|0%|0.0218837675351|499|7.66212000465|0|0|0|100|0|0 2022-01-22 23:38:21|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|7.31|6.07|-17%|-0.0287314629259|499|6.44227998734|0|0|0|100|0|0 2022-01-22 23:38:21|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|4.45|3.42|-23%|-0.0410961923848|499|3.77863999653|0|0|0|100|0|0 2022-01-22 23:38:22|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|34.95|29.54|-15%|-0.000859719438878|499|33.8343000565|0|0|0|100|0|0 2022-01-22 23:38:23|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|38.88|51.82|33%|0.0772384769539|499|44.7343000526|0|0|0|100|0|0 2022-01-22 23:38:24|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|0|R|4|494|2020-01-02|2022-01-21|20.33|13.67|-33%|-0.0585476673428|493|14.020850199|0|0|0|99|0|0 2022-01-22 23:38:25|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|6.36|3.97|-38%|-0.0894408817635|499|5.01920000839|0|0|0|100|0|0 2022-01-22 23:38:25|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|38.88|28.21|-27%|-0.038875751503|499|31.9259000206|0|0|0|100|0|0 2022-01-22 23:38:26|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|5.17|4.29|-17%|-0.027370741483|499|4.27948001003|0|0|0|100|0|0 2022-01-22 23:38:27|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|6.06|6.38|5%|0.0256833667335|499|5.54171999931|0|0|0|100|0|0 2022-01-22 23:38:28|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|10.41|8.23|-21%|-0.0327855711423|499|8.38288000011|0|0|0|100|0|0 2022-01-22 23:38:28|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|18.59|24.01|29%|0.0767595190381|499|18.244780014|0|0|0|100|0|0 2022-01-22 23:38:29|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|5.91|5.33|-10%|-0.00976352705411|499|5.06105999374|0|0|0|100|0|0 2022-01-22 23:38:30|DAILY|06165|100310|/equities/united-network|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|6.04|4|-34%|-0.0724428857715|499|4.67436001396|0|0|0|100|0|0 2022-01-22 23:38:31|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|32.56|21.64|-34%|-0.057873747495|499|26.216679966|0|0|0|100|0|0 2022-01-22 23:38:32|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|S|0|R|4|490|2020-01-02|2022-01-21|18.47|22.98|24%|0.053|489|19.4124694046|0|0|0|98|0|0 2022-01-22 23:38:32|DAILY|06168|100299|/equities/citic|CHINA_A50|S|0|R|4|497|2020-01-02|2022-01-18|25.49|25.7|1%|0.0243447580645|496|26.1521931424|0|0|0|99|0|0 2022-01-22 23:38:33|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|7.24|6.09|-16%|-0.0179318637275|499|6.1044800005|0|0|0|100|0|0 2022-01-22 23:38:34|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|69.2308|107|55%|0.115396793587|499|112.487471886|0|0|0|100|0|0 2022-01-22 23:38:35|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|18.38|11.61|-37%|-0.0696773547094|499|13.7627000027|0|0|0|100|0|0 2022-01-22 23:38:36|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|67.9|39.1|-42%|-0.0931442885772|499|53.9695400009|0|0|0|100|0|0 2022-01-22 23:38:36|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|28.5917|19.28|-33%|-0.0534488977956|499|19.6072611065|0|0|0|100|0|0 2022-01-22 23:38:37|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|18.67|18.37|-2%|0.0134829659319|499|17.50302005|0|0|0|100|0|0 2022-01-22 23:38:37|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|33.91|49.49|46%|0.106472945892|499|46.9796600075|0|0|0|100|0|0 2022-01-22 23:38:39|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|5.97|4.7|-21%|-0.0427775551102|499|5.05607998466|0|0|0|100|0|0 2022-01-22 23:38:40|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|20.21|21.8|8%|0.0352845691383|499|19.1067599773|0|0|0|100|0|0 2022-01-22 23:38:40|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|31.75|40.06|26%|0.071254509018|499|37.0425600357|0|0|0|100|0|0 2022-01-22 23:38:41|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|60.8888|44.94|-26%|-0.0380781563126|499|67.4508560333|0|0|0|100|0|0 2022-01-22 23:38:41|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|1130|1984.99|76%|0.134899799599|499|1727.24195984|0|0|0|100|0|0 2022-01-22 23:38:43|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|59.75|77.41|30%|0.0771663326653|499|72.052400116|0|0|0|100|0|0 2022-01-22 23:38:44|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|50.85|40.01|-21%|-0.0224148296593|499|48.7499799118|0|0|0|100|0|0 2022-01-22 23:38:44|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|5.87|5.17|-12%|-0.0124068136273|499|4.69893999577|0|0|0|100|0|0 2022-01-22 23:38:45|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|16.87|17.35|3%|0.0324208416834|499|17.9064800014|0|0|0|100|0|0 2022-01-22 23:38:45|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|86.12|53.55|-38%|-0.0802605210421|499|71.020240036|0|0|0|100|0|0 2022-01-22 23:38:47|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|16.26|15.48|-5%|0.0165971943888|499|14.7548399963|0|0|0|100|0|0 2022-01-22 23:38:47|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|12.47|8.76|-30%|-0.0622384769539|499|10.0130799885|0|0|0|100|0|0 2022-01-22 23:38:48|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|0|R|4|497|2020-01-02|2022-01-21|37.48|67.4|80%|0.148840725806|496|67.1586720488|0|0|0|99|0|0 2022-01-22 23:38:49|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|24.17|19.75|-18%|-0.0129138276553|499|20.8396999969|0|0|0|100|0|0 2022-01-22 23:38:49|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|5.85|5.78|-1%|0.0169338677355|499|4.81146000242|0|0|0|100|0|0 2022-01-22 23:38:51|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|0|R|4|500|2020-01-02|2022-01-21|180.33|342.22|90%|0.171084168337|499|352.502440063|0|0|0|100|0|0 2022-01-22 23:38:51|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|132.08|217.26|64%|0.135322645291|499|223.198880035|0|0|0|100|0|0 2022-01-22 23:38:52|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|110.55|165.57|50%|0.122096192385|499|157.647919907|0|0|0|100|0|0 2022-01-22 23:38:53|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-03|2022-01-21|103.34|56.56|-45%|-0.0953752417795|517|73.9328325231|0|0|1|103|0|0 2022-01-22 23:38:53|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|S|0|R|4|518|2020-01-03|2022-01-21|15.13|21.45|42%|0.0920967117988|517|25.2455086717|0|0|1|103|0|0 2022-01-22 23:38:55|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|S|0|R|4|518|2020-01-03|2022-01-21|177950|148200|-17%|-0.0244661508704|517|149245.568401|0|0|1|103|0|0 2022-01-22 23:38:55|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|0|R|4|518|2020-01-03|2022-01-21|85.33|107|25%|0.0650386847195|517|98.2656838522|0|0|1|103|0|0 2022-01-22 23:38:56|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|0|R|4|518|2020-01-03|2022-01-21|0.0462|0.0439|-5%|0.0116789168279|517|0.0423969460117|0|0|1|103|0|0 2022-01-22 23:38:56|DAILY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-03|2022-01-21|101.5|103.2|2%|0.0227562862669|517|125.787899907|0|0|1|103|0|0 2022-01-22 23:38:57|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-03|2022-01-21|0.2082|0.1514|-27%|-0.0461257253385|517|0.198689402442|0|0|1|103|0|0 2022-01-22 23:38:59|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|0|R|4|518|2020-01-03|2022-01-21|259|311.6|20%|0.0530599613153|517|241.34358377|0|0|1|103|0|0 2022-01-22 23:38:59|DAILY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|313|2020-10-28|2022-01-21|456.9|538.95|18%|0.0641923076923|312|527.295859367|0|0|1|62|0|0 2022-01-22 23:39:00|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-03|2022-01-21|781|653.2|-16%|-0.0155299806576|517|780.594219347|0|0|1|103|0|0 2022-01-22 23:39:00|DAILY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|0|R|4|336|2020-09-25|2022-01-21|1870|2694|44%|0.157343283582|335|2963.89584541|0|0|1|67|0|0 2022-01-22 23:39:01|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|0|R|4|518|2020-01-03|2022-01-21|5.092|4.0425|-21%|-0.026170212766|517|5.05422639204|0|0|1|103|0|0 2022-01-22 23:39:02|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|0|R|4|518|2020-01-03|2022-01-21|6294|6420|2%|0.0316324951644|517|5796.48458574|0|0|1|103|0|0 2022-01-22 23:39:03|DAILY|06207|13693|/equities/magnit_rts|MOEX|S|0|R|4|518|2020-01-03|2022-01-21|3445.5|5046.5|46%|0.0945938104449|517|4867.38535645|0|0|1|103|0|0 2022-01-22 23:39:03|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|0|R|4|397|2020-07-02|2022-01-21|1666|645.8|-61%|-0.219474747475|396|1734.5336707|0|0|1|79|0|0 2022-01-22 23:39:04|DAILY|06209|13690|/equities/mmk_rts|MOEX|S|0|R|4|518|2020-01-03|2022-01-21|42.55|62.185|46%|0.0908762088975|517|52.6937282173|0|0|1|103|0|0 2022-01-22 23:39:04|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|0|R|4|518|2020-01-03|2022-01-21|107.18|145.98|36%|0.0749400386847|517|148.661638058|0|0|1|103|0|0 2022-01-22 23:39:06|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-03|2022-01-21|5.917|7.027|19%|0.0415957446809|517|6.25270712674|0|0|1|103|0|0 2022-01-22 23:39:06|DAILY|06212|13691|/equities/mts_rts|MOEX|S|0|R|4|518|2020-01-03|2022-01-21|322.1|273.45|-15%|-0.0246808510638|517|321.668594213|0|0|1|103|0|0 2022-01-22 23:39:07|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|0|R|4|518|2020-01-03|2022-01-21|144.5|206.88|43%|0.0853887814313|517|194.236762515|0|0|1|103|0|0 2022-01-22 23:39:08|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|0|R|4|518|2020-01-03|2022-01-21|19448|22100|14%|0.0537659574468|517|22328.4547206|0|0|1|103|0|0 2022-01-22 23:39:08|DAILY|06215|13697|/equities/novatek_rts|MOEX|S|0|R|4|518|2020-01-03|2022-01-21|1264|1592.8|26%|0.0716557059961|517|1352.52447169|0|0|1|103|0|0 2022-01-22 23:39:10|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|0|R|4|514|2020-01-03|2022-01-21|30.605|73.55|140%|0.204740740741|513|44.3325437083|0|0|1|102|0|0 2022-01-22 23:39:10|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|0|R|4|295|2020-11-24|2022-01-21|3033|1399|-54%|-0.214278911565|294|3678.36148649|0|0|1|58|0|0 2022-01-22 23:39:11|DAILY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|0|R|4|401|2020-06-25|2022-01-21|28.49|16.29|-43%|-0.1064475|400|26.718457687|0|0|1|80|0|0 2022-01-22 23:39:11|DAILY|06219|21406|/equities/phosagro|MOEX|S|0|R|4|518|2020-01-03|2022-01-21|2427|5399|122%|0.163988394584|517|3768.98651252|0|0|1|103|0|0 2022-01-22 23:39:12|DAILY|06220|13789|/equities/pik_rts|MOEX|S|0|R|4|518|2020-01-03|2022-01-21|407|1071.5|163%|0.205162475822|517|768.931407715|0|0|1|103|0|0 2022-01-22 23:39:13|DAILY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|0|R|4|518|2020-01-03|2022-01-21|989.18|1261.3|28%|0.0718742746615|517|1503.64770861|0|0|1|103|0|0 2022-01-22 23:39:14|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|0|R|4|518|2020-01-03|2022-01-21|7286|12310|69%|0.124684719536|517|13568.7870906|0|0|1|103|0|0 2022-01-22 23:39:14|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-03|2022-01-21|1186.5|560|-53%|-0.113638297872|517|922.620423892|0|0|1|103|0|0 2022-01-22 23:39:15|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|0|R|4|518|2020-01-03|2022-01-21|456.9|564.8|24%|0.0662920696325|517|477.66878608|0|0|1|103|0|0 2022-01-22 23:39:15|DAILY|06225|21316|/equities/rosseti-ao|MOEX|S|0|R|4|518|2020-01-03|2022-01-21|1.416|1.0339|-27%|-0.0244003868472|517|1.45183525747|0|0|1|103|0|0 2022-01-22 23:39:17|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-03|2022-01-21|78.85|74.8|-5%|-0.00153965183752|517|93.0445278219|0|0|1|103|0|0 2022-01-22 23:39:18|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|S|0|R|4|518|2020-01-03|2022-01-21|0.5547|0.7098|28%|0.0654777562863|517|0.761230249568|0|0|1|103|0|0 2022-01-22 23:39:18|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|0|R|4|518|2020-01-03|2022-01-21|255|246.9|-3%|0.0161798839458|517|267.003988924|0|0|1|103|0|0 2022-01-22 23:39:19|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|S|0|R|4|518|2020-01-03|2022-01-21|226.4|239.12|6%|0.0265435203095|517|247.532235059|0|0|1|103|0|0 2022-01-22 23:39:19|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|0|R|4|518|2020-01-03|2022-01-21|945.8|1480|56%|0.100379110251|517|1282.21156032|0|0|1|103|0|0 2022-01-22 23:39:21|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|0|R|4|518|2020-01-03|2022-01-21|51.375|35.595|-31%|-0.0408259187621|517|36.910664733|0|0|1|103|0|0 2022-01-22 23:39:21|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|0|R|4|518|2020-01-03|2022-01-21|38.125|37.145|-3%|0.00294584139265|517|39.0869460501|0|0|1|103|0|0 2022-01-22 23:39:22|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|S|0|R|4|518|2020-01-03|2022-01-21|734|433.9|-41%|-0.0723733075435|517|513.158959244|0|0|1|103|0|0 2022-01-22 23:39:23|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|0|R|4|518|2020-01-03|2022-01-21|776.7|474.2|-39%|-0.0626324951644|517|544.596532509|0|0|1|103|0|0 2022-01-22 23:39:23|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|0|R|4|518|2020-01-03|2022-01-21|1332.4|4828|262%|0.295090909091|517|3687.14103919|0|0|1|103|0|0 2022-01-22 23:39:25|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-03|2022-01-21|2.811|2.489|-11%|-0.0153926499033|517|2.79053179239|0|0|1|103|0|0 2022-01-22 23:39:25|DAILY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|0|R|4|518|2020-01-03|2022-01-21|2130.5|1758|-17%|-0.0196576402321|517|2425.24662813|0|0|1|103|0|0 2022-01-22 23:39:26|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|0|R|4|518|2020-01-03|2022-01-21|2685|3490|30%|0.0702572533849|517|4446.87706696|0|0|1|103|0|0 2022-01-22 23:39:26|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2022-01-21|32.58|30.36|-7%|0.0457039215686|510|38.8882778563|0|0|0|100|0|0 2022-01-22 23:39:27|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2022-01-21|18.7054|14.69|-21%|-0.0175803921569|510|15.0193464891|0|0|0|100|0|0 2022-01-22 23:39:29|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2022-01-21|64.9604|34.97|-46%|-0.0271098039216|510|68.9450694642|0|0|0|100|0|0 2022-01-22 23:39:29|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2022-01-21|23.93|14.87|-38%|-0.0668588235294|510|19.7263991903|0|0|0|100|0|0 2022-01-22 23:39:30|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|58.8|27.61|-53%|0.00804509803922|510|33.0278081259|0|0|0|100|0|0 2022-01-22 23:39:30|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|14.1304|13.64|-3%|0.0385490196078|510|15.9799025231|0|0|0|100|0|0 2022-01-22 23:39:31|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|18.66|21.34|14%|0.104717647059|510|21.5565948906|0|0|0|100|0|0 2022-01-22 23:39:32|DAILY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|0|R|4|511|2020-01-02|2022-01-21|5.2057|8.31|60%|0.225123529412|510|11.9781473499|0|0|0|100|0|0 2022-01-22 23:39:33|DAILY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|15.218|25.29|66%|0.227115686275|510|35.8701037577|0|0|0|100|0|0 2022-01-22 23:39:34|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|10.88|10.2|-6%|0.107266666667|510|12.1034773465|0|0|0|100|0|0 2022-01-22 23:39:34|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|33.26|20.62|-38%|-0.0717568627451|510|24.8344814278|0|0|0|100|0|0 2022-01-22 23:39:35|DAILY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|18.22|9.2|-50%|-0.0722549019608|510|10.2971233062|0|0|0|100|0|0 2022-01-22 23:39:36|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|28.3965|17.45|-39%|-0.0555058823529|510|19.2984977375|0|0|0|100|0|0 2022-01-22 23:39:37|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|30.0604|20.86|-31%|-0.0301450980392|510|21.7074745555|0|0|0|100|0|0 2022-01-22 23:39:37|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|13.36|27.65|107%|0.18348627451|510|20.1604500843|0|0|0|100|0|0 2022-01-22 23:39:38|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|51.7213|31.2|-40%|-0.0521666666667|510|32.8999165052|0|0|0|100|0|0 2022-01-22 23:39:39|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-08|2022-01-21|87|19.5|-78%|-0.146030800821|487|51.9924064347|0|0|0|96|0|0 2022-01-22 23:39:40|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|30.4|48.2|59%|0.195925490196|510|37.3986496393|0|0|0|100|0|0 2022-01-22 23:39:41|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2022-01-21|35.88|22.69|-37%|-0.0364019607843|510|23.0218982342|0|0|0|100|0|0 2022-01-22 23:39:41|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|18.2917|12.1|-34%|-0.0277333333333|510|13.1766023822|0|0|0|100|0|0 2022-01-22 23:39:42|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|10.8794|12.99|19%|0.0746725490196|510|10.9862692883|0|0|0|100|0|0 2022-01-22 23:39:42|DAILY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|8.43|2.07|-75%|-0.200296078431|510|3.95567515732|0|0|0|100|0|0 2022-01-22 23:39:44|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|12.2|2.39|-80%|-0.225923529412|510|5.13630137425|0|0|0|100|0|0 2022-01-22 23:39:45|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|6.05|6.7|11%|0.0561666666667|510|5.99596869222|0|0|0|100|0|0 2022-01-22 23:39:45|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|17.35|21.98|27%|0.0889254901961|510|20.0568884758|0|0|0|100|0|0 2022-01-22 23:39:46|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|35.21|27.07|-23%|-0.0247058823529|510|29.6813467216|0|0|0|100|0|0 2022-01-22 23:39:46|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|40.4426|12.76|-68%|-0.0730039215686|510|19.1863639658|0|0|0|100|0|0 2022-01-22 23:39:48|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|29.2908|15.72|-46%|-0.0374019607843|510|22.0867488697|0|0|0|100|0|0 2022-01-22 23:39:49|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|14.041|13.84|-1%|0.0602352941176|510|14.5369315026|0|0|0|100|0|0 2022-01-22 23:39:49|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|16.3|7.62|-53%|-0.0874862745098|510|11.8412328746|0|0|0|100|0|0 2022-01-22 23:39:50|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|36.652|33.99|-7%|0.0559450980392|510|34.1196628447|0|0|0|100|0|0 2022-01-22 23:39:50|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|37.0407|33.45|-10%|0.0339705882353|510|34.7798834538|0|0|0|100|0|0 2022-01-22 23:39:52|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|20.2|20.53|2%|0.093737254902|510|14.1369471634|0|0|0|100|0|0 2022-01-22 23:39:52|DAILY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|20.56|21.28|4%|0.0262901960784|510|18.2200195738|0|0|0|100|0|0 2022-01-22 23:39:53|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|54.23|41.24|-24%|-0.0234137254902|510|45.8571233134|0|0|0|100|0|0 2022-01-22 23:39:54|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|10.96|12.93|18%|0.0712098039216|510|13.7945205461|0|0|0|100|0|0 2022-01-22 23:39:54|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|50.0494|39.18|-22%|-0.0317450980392|510|41.3087815137|0|0|0|100|0|0 2022-01-22 23:39:56|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|23.2463|22.14|-5%|0.0174215686275|510|22.8361718986|0|0|0|100|0|0 2022-01-22 23:39:56|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|52.83|20.51|-61%|-0.108545098039|510|33.9479563614|0|0|0|100|0|0 2022-01-22 23:39:57|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|30.2665|19.13|-37%|-0.0594843137255|510|24.9173596843|0|0|0|100|0|0 2022-01-22 23:39:57|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|7.77|11.47|48%|0.133737254902|510|8.89992172844|0|0|0|100|0|0 2022-01-22 23:39:58|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|18.21|27.46|51%|0.137101960784|510|21.2388062524|0|0|0|100|0|0 2022-01-22 23:40:00|DAILY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|0|R|4|66|2021-10-18|2022-01-21|7.72|3.39|-56%|-1.06933846154|65|4.224848498|0|0|0|12|0|0 2022-01-22 23:40:00|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|37.17|17.06|-54%|0.000378431372549|510|20.86407045|0|0|0|100|0|0 2022-01-22 23:40:01|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2022-01-21|13.1998|11.62|-12%|0.0251333333333|510|13.2463655602|0|0|0|100|0|0 2022-01-22 23:40:01|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2022-01-21|34.7257|29.46|-15%|0.00389411764706|510|32.3166365278|0|0|0|100|0|0 2022-01-22 23:40:02|DAILY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|468|2020-01-02|2021-11-19|53.9718|33.13|-39%|-0.0456937901499|467|37.1349139866|0|0|0|93|0|0 2022-01-22 23:40:03|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|36.25|3.34|-91%|-0.339058823529|510|9.01043053662|0|0|0|100|0|0 2022-01-22 23:40:04|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|13.0954|9.55|-27%|-0.0356294117647|510|10.0919659049|0|0|0|100|0|0 2022-01-22 23:40:05|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|29.79|23.3|-22%|-0.0168803921569|510|22.7836790253|0|0|0|100|0|0 2022-01-22 23:40:05|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|25.73|36.31|41%|0.112733333333|510|26.7182974526|0|0|0|100|0|0 2022-01-22 23:40:06|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|7.6|5.47|-28%|0.00773529411765|510|6.7398630159|0|0|0|100|0|0 2022-01-22 23:40:07|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|18.7397|24.75|32%|0.0845843137255|510|23.9296078057|0|0|0|100|0|0 2022-01-22 23:40:08|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2022-01-21|49.2479|54.9|11%|0.0912784313725|510|54.0359681385|0|0|0|100|0|0 2022-01-22 23:40:08|DAILY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|23.19|24.46|5%|0.0908274509804|510|22.9619003023|0|0|0|100|0|0 2022-01-22 23:40:09|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|486|2020-02-06|2022-01-21|5.14|9|75%|0.229342268041|485|17.3837036856|0|0|0|95|0|0 2022-01-22 23:40:10|DAILY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|26.4999|6.55|-75%|-0.129003921569|510|20.6074617362|0|0|0|100|0|0 2022-01-22 23:40:11|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2022-01-21|56.5712|26.44|-53%|-0.0942235294118|510|40.6303829559|0|0|0|100|0|0 2022-01-22 23:40:12|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2022-01-21|12.3057|6.9|-44%|-0.0309058823529|510|17.9487296513|0|0|0|100|0|0 2022-01-22 23:40:12|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|10.06|22.44|123%|0.220882352941|510|16.610900207|0|0|0|100|0|0 2022-01-22 23:40:13|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|300|2020-11-05|2022-01-21|1.5566|2.82|81%|0.374244147157|299|5.1191582644|0|0|0|58|0|0 2022-01-22 23:40:13|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|12.57|9.86|-22%|0.00532941176471|510|10.6915851293|0|0|0|100|0|0 2022-01-22 23:40:15|DAILY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|366|2020-07-31|2022-01-21|11.03|12.42|13%|0.0747945205479|365|13.9275683158|0|0|0|72|0|0 2022-01-22 23:40:16|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|21.7767|12.04|-45%|-0.0570078431373|510|16.3066187726|0|0|0|100|0|0 2022-01-22 23:40:16|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|32.92|19.94|-39%|-0.0398411764706|510|22.5932094066|0|0|0|100|0|0 2022-01-22 23:40:17|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2022-01-21|38.33|23.17|-40%|-0.036162745098|510|44.7080597476|0|0|0|100|0|0 2022-01-22 23:40:17|DAILY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2022-01-21|71.66|67.53|-6%|0.0474470588235|510|72.4161642862|0|0|0|100|0|0 2022-01-22 23:40:19|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|32.4772|34.59|7%|0.0845235294118|510|25.3249991001|0|0|0|100|0|0 2022-01-22 23:40:20|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|30.6994|31.77|3%|0.0745117647059|510|24.7334877395|0|0|0|100|0|0 2022-01-22 23:40:20|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|7.156|23.6|230%|0.385266666667|510|13.6817730033|0|0|0|100|0|0 2022-01-22 23:40:21|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|337|2020-09-11|2022-01-21|16.75|16.7|-0%|0.0389077380952|336|20.890840952|0|0|0|66|0|0 2022-01-22 23:40:21|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|38.8516|17.01|-56%|-0.110788235294|510|27.8431782844|0|0|0|100|0|0 2022-01-22 23:40:23|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2022-01-21|22.8363|21|-8%|0.0101823529412|510|23.9753182592|0|0|0|100|0|0 2022-01-22 23:40:23|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|275|2020-12-10|2022-01-21|62.4|41.8|-33%|-0.12149270073|274|64.3150910811|0|0|0|53|0|0 2022-01-22 23:40:24|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|26.3162|16.98|-35%|-0.0410980392157|510|20.1468148539|0|0|0|100|0|0 2022-01-22 23:40:24|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|58.5695|36|-39%|-0.0503117647059|510|44.0677961995|0|0|0|100|0|0 2022-01-22 23:40:25|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|47.6039|31.43|-34%|-0.0396392156863|510|35.4735930866|0|0|0|100|0|0 2022-01-22 23:40:27|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|225|2021-03-01|2022-01-21|14.2235|12.02|-15%|-0.0568482142857|224|16.0774972916|0|0|0|43|0|0 2022-01-22 23:40:27|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|14.6739|25.75|75%|0.196031372549|510|25.1814341648|0|0|0|100|0|0 2022-01-22 23:40:28|DAILY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|54.9767|24.01|-56%|-0.118231372549|510|36.1310838412|0|0|0|100|0|0 2022-01-22 23:40:28|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|40.79|59.59|46%|0.114662745098|510|52.6210175792|0|0|0|100|0|0 2022-01-22 23:40:29|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|28.8619|37.98|32%|0.0650235294118|510|32.6302693137|0|0|0|100|0|0 2022-01-22 23:40:31|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2022-01-21|48.1606|48.36|0%|0.0228|510|46.7073094243|0|0|0|100|0|0 2022-01-22 23:40:31|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2022-01-21|15.673|12.92|-18%|-0.0090137254902|510|13.4510148584|0|0|0|100|0|0 2022-01-22 23:40:32|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|23|26.63|16%|0.078831372549|510|28.6648632318|0|0|0|100|0|0 2022-01-22 23:40:32|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|25.2792|13.85|-45%|-0.0481490196078|510|18.5587103558|0|0|0|100|0|0 2022-01-22 23:40:33|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|S|0|R|4|511|2020-01-02|2022-01-21|9.6105|15.86|65%|0.177566666667|510|13.0395670814|0|0|0|100|0|0 2022-01-22 23:40:35|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|44.33|84.91|92%|0.169056862745|510|67.5979257722|0|0|0|100|0|0 2022-01-22 23:40:35|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2022-01-21|11.73|4.35|-63%|-0.0780823529412|510|12.7568297722|0|0|0|100|0|0 2022-01-22 23:40:36|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|17.31|30.61|77%|0.157376470588|510|31.9821525898|0|0|0|100|0|0 2022-01-22 23:40:36|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|45.885|20.42|-55%|-0.0807705882353|510|30.6521048686|0|0|0|100|0|0 2022-01-22 23:40:37|DAILY|06330|101278|/equities/abm-investama|JKSE|S|0|R|4|425|2020-01-13|2022-01-21|1515|1380|-9%|0.0396367924528|424|1087.16470588|0|0|0|79|0|0 2022-01-22 23:40:38|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|1510|1275|-16%|0.00126441351889|503|1491.0515873|0|0|0|96|0|0 2022-01-22 23:40:39|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|0|R|4|64|2021-10-25|2022-01-21|262|81|-69%|-1.68342857143|63|162.78125|0|0|0|12|0|0 2022-01-22 23:40:39|DAILY|06333|101280|/equities/acset-indonusa|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|995|194|-81%|-0.168910536779|503|321.071428571|0|0|0|96|0|0 2022-01-22 23:40:40|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|0|R|4|500|2020-01-02|2022-01-21|1170|840|-28%|0.00638076152305|499|906.206|0|0|0|95|0|0 2022-01-22 23:40:40|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|720|3260|353%|0.391286282306|503|1508.26984127|0|0|0|96|0|0 2022-01-22 23:40:42|DAILY|06336|101284|/equities/adira-finance|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|10425|7625|-27%|-0.0492902584493|503|8028.47222222|0|0|0|96|0|0 2022-01-22 23:40:42|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|0|R|4|403|2020-04-09|2021-12-24|135|800|493%|0.775246268657|402|206.617866005|0|0|0|76|0|0 2022-01-22 23:40:43|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|0|R|4|446|2020-02-12|2022-01-21|170|330|94%|0.378595505618|445|95.7914798206|0|0|0|83|0|0 2022-01-22 23:40:43|DAILY|06339|101286|/equities/agung-podomoro|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|178|114|-36%|-0.0345407554672|503|136.603174603|0|0|0|96|0|0 2022-01-22 23:40:44|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|333|2020-01-02|2022-01-21|338|50|-85%|-0.531481927711|332|59.018018018|0|0|0|64|0|0 2022-01-22 23:40:45|DAILY|06341|101373|/equities/centris-multi|JKSE|S|0|R|4|14|2022-01-03|2022-01-21|172|368|114%|7.11492307692|13|373.071428571|0|0|0|3|0|0 2022-01-22 23:40:46|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|S|0|R|4|503|2020-01-02|2022-01-21|1045|3400|225%|0.286521912351|502|1694.5526839|0|0|0|96|0|0 2022-01-22 23:40:46|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|S|0|R|4|345|2020-08-14|2022-01-21|172|362|110%|0.507906976744|344|302.171014493|0|0|0|67|0|0 2022-01-22 23:40:46|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|3900|800|-79%|-0.105588469185|503|3138.56150794|0|0|0|96|0|0 2022-01-22 23:40:47|DAILY|06345|101409|/equities/gading-develop|JKSE|S|0|R|4|349|2020-01-02|2022-01-21|50|50|0%|0.000560344827586|348|50.0143266476|0|0|0|69|0|0 2022-01-22 23:40:48|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|0|R|4|425|2020-01-02|2022-01-21|410|314|-23%|0.101507075472|424|274.461176471|0|0|0|82|0|0 2022-01-22 23:40:49|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|238|149|-37%|-0.0234930417495|503|172.35515873|0|0|0|96|0|0 2022-01-22 23:40:49|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|0|R|4|485|2020-01-02|2022-01-21|246|370|50%|0.320520661157|484|386.517525773|0|0|0|92|0|0 2022-01-22 23:40:50|DAILY|06349|101291|/equities/alkindo-narata|JKSE|S|0|R|4|470|2020-01-02|2022-01-21|383.68|1375|258%|0.372982942431|469|569.205698281|0|0|0|92|0|0 2022-01-22 23:40:50|DAILY|06350|101292|/equities/alumindo-light|JKSE|S|0|R|4|468|2020-01-03|2022-01-21|310|288|-7%|0.116449678801|467|241.153846154|0|0|0|93|0|0 2022-01-22 23:40:52|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|0|R|4|418|2020-01-03|2022-01-21|615|615|0%|0.188971223022|417|728.241626794|0|0|0|78|0|0 2022-01-22 23:40:52|DAILY|06352|101293|/equities/ancora-indones|JKSE|S|0|R|4|502|2020-01-02|2022-01-21|194|76|-61%|-0.0572714570858|501|93.8884462151|0|0|0|96|0|0 2022-01-22 23:40:53|DAILY|06353|1031278|/equities/ayana-land|JKSE|S|0|R|4|239|2020-01-02|2022-01-21|725|52|-93%|-0.847529411765|238|144.058577406|0|0|0|46|0|0 2022-01-22 23:40:53|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|0|R|4|472|2020-02-17|2022-01-21|178|73|-59%|-0.0912165605096|471|147.237288136|0|0|0|89|0|0 2022-01-22 23:40:54|DAILY|06355|1091190|/equities/andira-agro|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|53|50|-6%|0.00554473161034|503|50.378968254|0|0|0|96|0|0 2022-01-22 23:40:55|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|650|1390|114%|0.239634194831|503|990.904761905|0|0|0|96|0|0 2022-01-22 23:40:56|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|840|1945|132%|0.243526838966|503|1635.13095238|0|0|0|96|0|0 2022-01-22 23:40:56|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|0|R|4|415|2020-01-02|2022-01-21|50|50|0%|0|414|50|0|0|0|84|0|0 2022-01-22 23:40:57|DAILY|06359|101295|/equities/apexindo-prata|JKSE|S|0|R|4|476|2020-01-06|2022-01-21|336|570|70%|0.342673684211|475|398.512605042|0|0|0|89|0|0 2022-01-22 23:40:57|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|0|R|4|145|2021-06-28|2022-01-21|755|482|-36%|-0.280173611111|144|598.206896552|0|0|0|29|0|0 2022-01-22 23:40:59|DAILY|06361|101209|/equities/arkaprin|JKSE|S|0|R|4|431|2020-01-02|2022-01-21|380|1100|189%|0.361086046512|430|530.716937355|0|0|0|82|0|0 2022-01-22 23:40:59|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|0|R|4|356|2020-04-02|2022-01-20|825|1550|88%|0.365518309859|355|1703.90449438|0|0|0|66|0|0 2022-01-22 23:41:00|DAILY|06363|101296|/equities/arita-prima-in|JKSE|S|0|R|4|437|2020-01-02|2022-01-21|168|206|23%|0.130309633028|436|185.393592677|0|0|0|81|0|0 2022-01-22 23:41:00|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|S|0|R|4|393|2020-01-02|2022-01-21|410|103|-75%|-0.224737244898|392|367.636132316|0|0|0|72|0|0 2022-01-22 23:41:01|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|0|R|4|446|2020-01-02|2022-01-21|2070|50|-98%|-0.72404494382|445|367.109865471|0|0|0|85|0|0 2022-01-22 23:41:02|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|68.768|187|172%|0.307564612326|503|96.2410477835|0|0|0|96|0|0 2022-01-22 23:41:03|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|68.768|187|172%|0|0|96.2410477835|0|0|0|96|0|0 2022-01-22 23:41:03|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|S|0|R|4|400|2020-01-03|2022-01-21|430|2000|365%|0.580147869674|399|730.08|0|0|0|80|0|0 2022-01-22 23:41:04|DAILY|06369|101298|/equities/arwana-citramu|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|440|875|99%|0.154453280318|503|608.994047619|0|0|0|96|0|0 2022-01-22 23:41:04|DAILY|06370|101302|/equities/asahimas-flat|JKSE|S|0|R|4|435|2020-01-02|2022-01-21|3540|4350|23%|0.0986290322581|434|3411.01149425|0|0|0|86|0|0 2022-01-22 23:41:06|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|0|R|4|485|2020-01-14|2022-01-21|1425|1805|27%|0.0812954545455|484|1488.8556701|0|0|0|94|0|0 2022-01-22 23:41:06|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|S|0|R|4|478|2020-01-02|2022-01-21|61|93|52%|0.140589098532|477|56.089958159|0|0|0|90|0|0 2022-01-22 23:41:07|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|S|0|R|4|482|2020-01-02|2022-01-21|56|86|54%|0.220303534304|481|70.1804979253|0|0|0|90|0|0 2022-01-22 23:41:07|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|0|R|4|463|2020-01-02|2022-01-21|392|364|-7%|0.0674112554113|462|416.593952484|0|0|0|83|0|0 2022-01-22 23:41:08|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|S|0|R|4|476|2020-01-02|2022-01-20|175|199|14%|0.121606315789|475|169.577731092|0|0|0|89|0|0 2022-01-22 23:41:09|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|14025|9925|-29%|-0.0274691848907|503|9679.1468254|0|0|0|96|0|0 2022-01-22 23:41:09|DAILY|06377|101306|/equities/astra-graphia|JKSE|S|0|R|4|503|2020-01-02|2022-01-21|945|800|-15%|-0.0144940239044|502|771.013916501|0|0|0|96|0|0 2022-01-22 23:41:10|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-21|6875|5600|-19%|-0.00838767395626|503|5376.95436508|0|0|0|96|0|0 2022-01-22 23:41:11|DAILY|06379|101308|/equities/astra-otoparts|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|1300|1095|-16%|-0.0132902584493|503|1040.35714286|0|0|0|96|0|0 2022-01-22 23:41:11|DAILY|06380|101347|/equities/benakat-integr|JKSE|S|0|R|4|479|2020-01-02|2022-01-21|50|56|12%|0.0261861924686|478|50.1419624217|0|0|0|91|0|0 2022-01-22 23:41:13|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|S|0|R|4|169|2020-01-02|2022-01-21|6925|7000|1%|0.0714583333333|168|6519.82248521|0|0|0|32|0|0 2022-01-22 23:41:13|DAILY|06382|102978|/equities/asuransi-binta|JKSE|S|0|R|4|404|2020-01-02|2022-01-21|304|292|-4%|0.108024813896|403|294.564356436|0|0|0|76|0|0 2022-01-22 23:41:13|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|S|0|R|4|397|2020-01-02|2022-01-21|1095|975|-11%|-0.00308080808081|396|931.952141058|0|0|0|71|0|0 2022-01-22 23:41:14|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|S|0|R|4|502|2020-01-02|2022-01-21|121|134|11%|0.121900199601|501|159.486055777|0|0|0|95|0|0 2022-01-22 23:41:14|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|0|R|4|292|2020-01-02|2022-01-20|6475|6000|-7%|0.0527525773196|291|5463.08219178|0|0|0|57|0|0 2022-01-22 23:41:16|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|0|R|4|484|2020-01-06|2022-01-21|875|160|-82%|-0.124906832298|483|223.421487603|0|0|0|90|0|0 2022-01-22 23:41:16|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|S|0|R|4|494|2020-01-02|2022-01-21|1240|246|-80%|-0.225054766734|493|840.884615385|0|0|0|93|0|0 2022-01-22 23:41:17|DAILY|06388|101301|/equities/as-ramayana|JKSE|S|0|R|4|382|2020-01-09|2022-01-21|1546.15|1650|7%|0.0654960629921|381|1607.3672773|0|0|0|70|0|0 2022-01-22 23:41:17|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|0|R|4|488|2020-01-02|2022-01-21|3450|1640|-52%|-0.108453798768|487|2030.19467213|0|0|0|93|0|0 2022-01-22 23:41:18|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|0|R|4|451|2020-01-02|2022-01-21|310|173|-44%|0.0252755555556|450|252.833702882|0|0|0|87|0|0 2022-01-22 23:41:19|DAILY|06391|101310|/equities/atlas-resource|JKSE|S|0|R|4|452|2020-01-02|2022-01-21|715|246|-66%|-0.133933481153|451|375.743362832|0|0|0|88|0|0 2022-01-22 23:41:20|DAILY|06392|101210|/equities/austindo-nusan|JKSE|S|0|R|4|449|2020-01-02|2022-01-21|1000|980|-2%|0.0670848214286|448|691.599109131|0|0|0|87|0|0 2022-01-22 23:41:20|DAILY|06393|101312|/equities/bakrie-brother|JKSE|S|0|R|4|476|2020-01-02|2022-01-21|50|50|0%|0.00150315789474|475|50.025210084|0|0|0|89|0|0 2022-01-22 23:41:21|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|103|109|6%|0.066592445328|503|95.1547619048|0|0|0|96|0|0 2022-01-22 23:41:21|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|103|109|6%|0|0|95.1547619048|0|0|0|96|0|0 2022-01-22 23:41:23|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|S|0|R|4|307|2020-01-02|2022-01-21|50|50|0%|0|306|50|0|0|0|60|0|0 2022-01-22 23:41:23|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|0|R|4|497|2020-01-02|2022-01-21|324|458|41%|0.192764112903|496|325.806841046|0|0|0|95|0|0 2022-01-22 23:41:23|DAILY|06398|102131|/equities/bali-towerindo|JKSE|S|0|R|4|464|2020-01-02|2022-01-21|900|835|-7%|0.0822095032397|463|788.922413793|0|0|0|87|0|0 2022-01-22 23:41:24|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|S|0|R|4|491|2020-01-02|2022-01-21|150|163|9%|0.197055102041|490|215.547861507|0|0|0|95|0|0 2022-01-22 23:41:24|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|0|R|4|499|2020-01-09|2022-01-21|294|665|126%|0.363544176707|498|311.887775551|0|0|0|95|0|0 2022-01-22 23:41:26|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|S|0|R|4|488|2020-01-02|2022-01-21|63|122|94%|0.263745379877|487|102.495901639|0|0|0|92|0|0 2022-01-22 23:41:26|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|0|R|4|503|2020-01-02|2022-01-21|386.821|19000|4812%|0.901310756972|502|7378.53121736|0|0|0|96|0|0 2022-01-22 23:41:27|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|0|R|4|339|2020-09-07|2022-01-21|576.402|5400|837%|0.804837278107|338|3000.75043049|0|0|0|65|0|0 2022-01-22 23:41:28|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|332|1555|368%|0.435532803181|503|1493.34722222|0|0|0|96|0|0 2022-01-22 23:41:28|DAILY|06405|101318|/equities/bank-bukopin|JKSE|S|0|R|4|503|2020-01-02|2022-01-21|172.99|258|49%|0.191980079681|502|249.809522413|0|0|0|96|0|0 2022-01-22 23:41:30|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|S|0|R|4|490|2020-01-02|2022-01-21|318|2800|781%|0.609527607362|489|1004.00816327|0|0|0|94|0|0 2022-01-22 23:41:30|DAILY|06407|101319|/equities/bank-capital-i|JKSE|S|0|R|4|469|2020-01-02|2022-01-21|300|224|-25%|0.0259444444444|468|401.385927505|0|0|0|90|0|0 2022-01-22 23:41:31|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|6690|7950|19%|0.0533479125249|503|6415.05952381|0|0|0|96|0|0 2022-01-22 23:41:31|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|965|955|-1%|0.0287932405567|503|894.186507937|0|0|0|96|0|0 2022-01-22 23:41:32|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|3960|2330|-41%|-0.070634194831|503|2699.94047619|0|0|0|96|0|0 2022-01-22 23:41:33|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|S|0|R|4|456|2020-01-02|2022-01-21|219.72|300|37%|0.352158241758|455|229.089627316|0|0|0|85|0|0 2022-01-22 23:41:34|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|0|R|4|497|2020-01-02|2022-01-21|64|246|284%|0.435715725806|496|119.645875252|0|0|0|95|0|0 2022-01-22 23:41:34|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|0|R|4|497|2020-01-02|2022-01-21|24.342|6100|24960%|1.41866532258|496|909.514375155|0|0|0|93|0|0 2022-01-22 23:41:35|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|S|0|R|4|495|2020-01-02|2022-01-21|820|3760|359%|0.398251012146|494|1946.53535354|0|0|0|94|0|0 2022-01-22 23:41:35|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|0|R|4|123|2020-07-28|2022-01-21|560|170|-70%|-0.63437704918|122|328.056910569|0|0|0|25|0|0 2022-01-22 23:41:37|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|7750|7300|-6%|0.0222703777336|503|6185.24801587|0|0|0|96|0|0 2022-01-22 23:41:37|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|S|0|R|4|472|2020-01-02|2022-01-21|348|1640|371%|0.543089171975|471|831.061440678|0|0|0|93|0|0 2022-01-22 23:41:38|DAILY|06418|101326|/equities/bank-mayapada|JKSE|S|0|R|4|333|2020-01-09|2022-01-21|5449.3999|515|-91%|-0.61888253012|332|2420.7294284|0|0|0|66|0|0 2022-01-22 23:41:38|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|208|318|53%|0.14765805169|503|281.886904762|0|0|0|96|0|0 2022-01-22 23:41:39|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|S|0|R|4|454|2020-01-02|2022-01-21|6350|9925|56%|0.158686534216|453|7709.030837|0|0|0|89|0|0 2022-01-22 23:41:40|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|S|0|R|4|402|2020-01-03|2022-01-21|2810|1940|-31%|-0.0304613466334|401|1578.75621891|0|0|0|77|0|0 2022-01-22 23:41:41|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|S|0|R|4|489|2020-01-02|2022-01-21|48.305|158|227%|0.374758196721|488|130.904269735|0|0|0|95|0|0 2022-01-22 23:41:41|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|0|R|4|143|2021-06-30|2022-01-21|4200|3500|-17%|-0.12164084507|142|3479.72027972|0|0|0|29|0|0 2022-01-22 23:41:42|DAILY|06424|101329|/equities/bank-nationaln|JKSE|S|0|R|4|409|2020-01-07|2022-01-21|985|575|-42%|-0.0124117647059|408|909.621026895|0|0|0|82|0|0 2022-01-22 23:41:42|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|7775|7175|-8%|0.0226381709742|503|5643.56150794|0|0|0|96|0|0 2022-01-22 23:41:44|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|0|R|4|225|2021-02-01|2022-01-21|139|2310|1562%|1.46926339286|224|2788.72888889|0|0|0|45|0|0 2022-01-22 23:41:44|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|0|R|4|500|2020-01-02|2022-01-21|840|635|-24%|-0.0428957915832|499|765.26|0|0|0|95|0|0 2022-01-22 23:41:45|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|S|0|R|4|500|2020-01-02|2022-01-21|840|635|-24%|0|0|765.26|0|0|0|95|0|0 2022-01-22 23:41:45|DAILY|06429|101331|/equities/bank-panin|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|1370|755|-45%|-0.0849145129225|503|889.39484127|0|0|0|96|0|0 2022-01-22 23:41:45|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|S|0|R|4|502|2020-01-02|2022-01-21|50|71|42%|0.153542914172|501|80.1653386454|0|0|0|95|0|0 2022-01-22 23:41:47|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|1175|1305|11%|0.0578330019881|503|1210.90277778|0|0|0|96|0|0 2022-01-22 23:41:47|DAILY|06432|101335|/equities/bank-pundi|JKSE|S|0|R|4|501|2020-01-02|2022-01-21|112.3724|51|-55%|-0.082498|500|96.0794752353|0|0|0|95|0|0 2022-01-22 23:41:48|DAILY|06433|101333|/equities/bank-pembangun|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|680|745|10%|0.0493141153082|503|668.259920635|0|0|0|96|0|0 2022-01-22 23:41:49|DAILY|06434|101334|/equities/bank-permata-t|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|1260|1400|11%|0.083449304175|503|1773.92857143|0|0|0|96|0|0 2022-01-22 23:41:49|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|0|R|4|470|2020-01-02|2022-01-21|149|182|22%|0.222786780384|469|142.359574468|0|0|0|90|0|0 2022-01-22 23:41:51|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|S|0|R|4|497|2020-01-02|2022-01-21|192.74|1325|587%|0.540092741935|496|966.726578757|0|0|0|96|0|0 2022-01-22 23:41:51|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|4410|4170|-5%|0.0240258449304|503|3866.78571429|0|0|0|96|0|0 2022-01-22 23:41:52|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|S|0|R|4|480|2020-01-02|2022-01-21|580|700|21%|0.128805845511|479|655.625|0|0|0|89|0|0 2022-01-22 23:41:52|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|3250|2610|-20%|-0.0243598409543|503|2599.96031746|0|0|0|96|0|0 2022-01-22 23:41:53|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|2130|1670|-22%|0.00330815109344|503|1528.30357143|0|0|0|96|0|0 2022-01-22 23:41:54|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|4160|3430|-18%|0.0307395626243|503|3415.80357143|0|0|0|96|0|0 2022-01-22 23:41:55|DAILY|06442|101340|/equities/bank-victoria|JKSE|S|0|R|4|496|2020-01-02|2022-01-21|80|172|115%|0.261983838384|495|121.584677419|0|0|0|94|0|0 2022-01-22 23:41:55|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|130|101|-22%|0.0122564612326|503|127.507936508|0|0|0|96|0|0 2022-01-22 23:41:56|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|0|R|4|434|2020-01-02|2022-01-21|820.82|540|-34%|-0.0146120092379|433|730.413779966|0|0|0|82|0|0 2022-01-22 23:41:56|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|0|R|4|480|2020-01-02|2022-01-21|259.66|2110|713%|0.601688935282|479|681.73604304|0|0|0|91|0|0 2022-01-22 23:41:58|DAILY|06446|101342|/equities/baramulti-suks|JKSE|S|0|R|4|484|2020-01-03|2022-01-21|1840|3760|104%|0.221281573499|483|1877.46900826|0|0|0|91|0|0 2022-01-22 23:41:58|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|1465|875|-40%|-0.0241669980119|503|1007.57738095|0|0|0|96|0|0 2022-01-22 23:41:59|DAILY|06448|102974|/equities/batavia-prospe|JKSE|S|0|R|4|129|2020-01-07|2022-01-21|1310|1375|5%|0.0900703125|128|1153.91472868|0|0|0|27|0|0 2022-01-22 23:41:59|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|0|R|4|85|2020-01-02|2022-01-21|10000|7000|-30%|-0.383119047619|84|6522.64705882|0|0|0|18|0|0 2022-01-22 23:41:59|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|0|R|4|488|2020-01-02|2022-01-21|92|248|170%|0.326632443532|487|125|0|0|0|91|0|0 2022-01-22 23:42:01|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|0|R|4|457|2020-03-09|2022-01-21|178|760|327%|0.435004385965|456|545.520787746|0|0|0|86|0|0 2022-01-22 23:42:01|DAILY|06452|101344|/equities/bayan-resource|JKSE|S|0|R|4|374|2020-01-03|2022-01-21|15550|35425|128%|0.265206434316|373|16864.8395722|0|0|0|77|0|0 2022-01-22 23:42:02|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|0|R|4|403|2020-01-02|2022-01-21|1200|1125|-6%|0.0637263681592|402|1073.36228288|0|0|0|77|0|0 2022-01-22 23:42:02|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|0|R|4|420|2020-01-02|2022-01-21|69|96|39%|0.163198090692|419|55.1404761905|0|0|0|79|0|0 2022-01-22 23:42:03|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|208|110|-47%|-0.0711829025845|503|144.073412698|0|0|0|96|0|0 2022-01-22 23:42:04|DAILY|06456|101220|/equities/bentoel-int-in|JKSE|S|0|R|4|368|2020-01-02|2021-08-05|316|306|-3%|0.0915177111717|367|311.048913043|0|0|0|66|0|0 2022-01-22 23:42:05|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|0|R|4|215|2021-03-10|2022-01-21|135|4600|3307%|2.03642523364|214|1666.85116279|0|0|0|43|0|0 2022-01-22 23:42:05|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|515|364|-29%|-0.0414453280318|503|614.724206349|0|0|0|96|0|0 2022-01-22 23:42:06|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|0|R|4|426|2020-01-02|2022-01-21|50|50|0%|0|425|50|0|0|0|80|0|0 2022-01-22 23:42:06|DAILY|06460|101349|/equities/berlina-tbk|JKSE|S|0|R|4|329|2020-01-02|2022-01-21|1030|1030|0%|0.0911585365854|328|1184.31610942|0|0|0|64|0|0 2022-01-22 23:42:07|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|S|0|R|4|495|2020-01-02|2022-01-21|204|414|103%|0.22232388664|494|295.903030303|0|0|0|94|0|0 2022-01-22 23:42:08|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|555|1260|127%|0.227286282306|503|649.128968254|0|0|0|96|0|0 2022-01-22 23:42:08|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|0|R|4|500|2020-01-02|2022-01-21|50|50|0%|0|499|50|0|0|0|96|0|0 2022-01-22 23:42:09|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|0|R|4|412|2020-04-15|2022-01-21|139|1000|619%|0.524379562044|411|632.834951456|0|0|0|78|0|0 2022-01-22 23:42:10|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|S|0|R|4|446|2020-01-02|2022-01-21|50|53|6%|0.0507393258427|445|54.0560538117|0|0|0|86|0|0 2022-01-22 23:42:11|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|67|106|58%|0.222337972167|503|92.1567460317|0|0|0|96|0|0 2022-01-22 23:42:12|DAILY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|0|R|4|439|2020-01-02|2022-01-21|152|232|53%|0.290910958904|438|203.665148064|0|0|0|85|0|0 2022-01-22 23:42:12|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|0|R|4|499|2020-01-02|2022-01-21|106|280|164%|0.378172690763|498|119.130260521|0|0|0|95|0|0 2022-01-22 23:42:13|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2022-01-21|1330|1385|4%|0.0189041916168|501|1410.94621514|0|0|0|95|0|0 2022-01-22 23:42:13|DAILY|06470|101353|/equities/bisi-internati|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|1040|1000|-4%|0.0174453280318|503|994.007936508|0|0|0|96|0|0 2022-01-22 23:42:15|DAILY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|0|R|4|207|2020-01-02|2020-11-24|50|50|0%|0|206|50|0|0|0|40|0|0 2022-01-22 23:42:15|DAILY|06472|943663|/equities/blue-bird|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|2600|1420|-45%|-0.0676640159046|503|1331.69642857|0|0|0|96|0|0 2022-01-22 23:42:15|DAILY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|171|70|-59%|0.00164811133201|503|100.492063492|0|0|0|96|0|0 2022-01-22 23:42:16|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|0|R|4|377|2020-07-07|2022-01-21|110|42|-62%|-0.153061170213|376|93.9204244032|0|0|0|72|0|0 2022-01-22 23:42:16|DAILY|06475|101221|/equities/buana-finance|JKSE|S|0|R|4|377|2020-01-06|2022-01-21|420|374|-11%|0.0352553191489|376|404.140583554|0|0|0|73|0|0 2022-01-22 23:42:18|DAILY|06476|101357|/equities/buana-listya-t|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|160|181|13%|0.0620318091451|503|267.561507937|0|0|0|96|0|0 2022-01-22 23:42:18|DAILY|06477|101358|/equities/budi-starch--|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|102|163|60%|0.145813121272|503|126.988095238|0|0|0|96|0|0 2022-01-22 23:42:19|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|0|R|4|485|2020-01-02|2022-01-21|1450|1295|-11%|0.0432520661157|484|982.649484536|0|0|0|93|0|0 2022-01-22 23:42:19|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|0|R|4|117|2021-08-06|2022-01-21|1060|368|-65%|-0.827051724138|116|686.47008547|0|0|0|24|0|0 2022-01-22 23:42:20|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|2630|2830|8%|0.0567157057654|503|2349.71230159|0|0|0|96|0|0 2022-01-22 23:42:21|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|0|R|4|478|2020-01-02|2022-01-21|60|105|75%|0.174773584906|477|53.1255230126|0|0|0|92|0|0 2022-01-22 23:42:22|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|S|0|R|4|368|2020-01-02|2021-07-15|77|60|-22%|0.0148419618529|367|61.222826087|0|0|0|67|0|0 2022-01-22 23:42:22|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|0|R|4|432|2020-04-15|2022-01-21|162|51|-69%|-0.194459396752|431|90.7986111111|0|0|0|82|0|0 2022-01-22 23:42:23|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|S|0|R|4|498|2020-01-02|2022-01-21|60|89|48%|0.149179074447|497|61.2851405622|0|0|0|95|0|0 2022-01-22 23:42:23|DAILY|06485|101363|/equities/bumi-resources|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|66|67|2%|0.0731570576541|503|59.7757936508|0|0|0|96|0|0 2022-01-22 23:42:25|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|44.4825|121|172%|0.271208747515|503|68.5918564872|0|0|0|96|0|0 2022-01-22 23:42:25|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|1270|975|-23%|-0.00136978131213|503|988.75|0|0|0|96|0|0 2022-01-22 23:42:26|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|S|0|R|4|427|2020-01-02|2022-01-21|50|50|0%|0|426|50|0|0|0|88|0|0 2022-01-22 23:42:26|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|0|R|4|139|2021-07-06|2022-01-21|424|805|90%|0.583130434783|138|943.805755396|0|0|0|28|0|0 2022-01-22 23:42:26|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|232.5|153|-34%|-0.0502842942346|503|206.404761905|0|0|0|96|0|0 2022-01-22 23:42:28|DAILY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|0|R|4|401|2020-04-09|2022-01-21|216|88|-59%|-0.0598225|400|241.608478803|0|0|0|76|0|0 2022-01-22 23:42:28|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|0|R|4|494|2020-01-02|2022-01-21|69|92|33%|0.125679513185|493|67.2064777328|0|0|0|94|0|0 2022-01-22 23:42:29|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|374|280|-25%|0.00355467196819|503|262.652777778|0|0|0|96|0|0 2022-01-22 23:42:29|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|0|R|4|442|2020-01-02|2022-01-21|416|540|30%|0.103988662132|441|405.619909502|0|0|0|87|0|0 2022-01-22 23:42:30|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|S|0|R|4|298|2020-01-02|2022-01-19|50|50|0%|0|297|50|0|0|0|65|0|0 2022-01-22 23:42:31|DAILY|06496|101368|/equities/capitol-nusant|JKSE|S|0|R|4|384|2020-01-03|2022-01-21|144|145|1%|0.215992167102|383|161.8125|0|0|0|75|0|0 2022-01-22 23:42:32|DAILY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|0|R|4|351|2020-01-02|2021-08-27|50|50|0%|0|350|50|0|0|0|69|0|0 2022-01-22 23:42:32|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|S|0|R|4|449|2020-01-02|2022-01-21|560|396|-29%|0.02403125|448|340.44766147|0|0|0|86|0|0 2022-01-22 23:42:33|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|0|R|4|420|2020-05-04|2022-01-21|384|248|-35%|-0.0188687350835|419|375.921428571|0|0|0|80|0|0 2022-01-22 23:42:33|DAILY|06500|101370|/equities/catur-sentosa|JKSE|S|0|R|4|465|2020-01-03|2022-01-21|450|500|11%|0.0674331896552|464|419.382795699|0|0|0|88|0|0 2022-01-22 23:42:35|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|0|R|4|96|2021-09-08|2022-01-21|850|1105|30%|0.293368421053|95|1018.54166667|0|0|0|19|0|0 2022-01-22 23:42:35|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|160|118|-26%|0.0153876739563|503|137.015873016|0|0|0|96|0|0 2022-01-22 23:42:36|DAILY|06503|101371|/equities/central-protei|JKSE|S|0|R|4|407|2020-01-02|2022-01-21|50|85|70%|0.160679802956|406|56.2383292383|0|0|0|80|0|0 2022-01-22 23:42:36|DAILY|06504|101372|/equities/centrin-online|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|81|204|152%|0.270630218688|503|181.922619048|0|0|0|96|0|0 2022-01-22 23:42:37|DAILY|06505|101374|/equities/champion-pasif|JKSE|S|0|R|4|503|2020-01-02|2022-01-21|340|424|25%|0.0767629482072|502|348.815109344|0|0|0|95|0|0 2022-01-22 23:42:38|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|9323|8050|-14%|0.00158648111332|503|7677.23929366|0|0|0|96|0|0 2022-01-22 23:42:39|DAILY|06507|1084856|/equities/charnic-capital|JKSE|S|0|R|4|394|2020-01-02|2022-01-21|316|760|141%|0.333366412214|393|375.121827411|0|0|0|71|0|0 2022-01-22 23:42:39|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-21|6575|6525|-1%|0.0395606361829|503|6167.87698413|0|0|0|96|0|0 2022-01-22 23:42:40|DAILY|06509|102979|/equities/chitose-intern|JKSE|S|0|R|4|482|2020-01-02|2022-01-21|278|250|-10%|0.0469355509356|481|242.570539419|0|0|0|90|0|0 2022-01-22 23:42:40|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|1000|635|-37%|-0.0695009940358|503|669.365079365|0|0|0|96|0|0 2022-01-22 23:42:42|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|0|R|4|356|2020-04-09|2022-01-18|197|3710|1783%|0.903546478873|355|1484.68258427|0|0|0|65|0|0 2022-01-22 23:42:42|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|1025|935|-9%|0.0393061630219|503|893.192460317|0|0|0|96|0|0 2022-01-22 23:42:42|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|0|R|4|499|2020-01-09|2022-01-21|212|575|171%|0.289186746988|498|364.246492986|0|0|0|95|0|0 2022-01-22 23:42:43|DAILY|06514|1059849|/equities/cita-mineral|JKSE|S|0|R|4|420|2020-01-02|2022-01-21|1700|2990|76%|0.188792362768|419|2538.91666667|0|0|0|82|0|0 2022-01-22 23:42:43|DAILY|06515|101381|/equities/citatah-indust|JKSE|S|0|R|4|496|2020-01-02|2022-01-21|70|50|-29%|-0.0167414141414|495|53.8004032258|0|0|0|93|0|0 2022-01-22 23:42:45|DAILY|06516|101382|/equities/citra-marga-n|JKSE|S|0|R|4|471|2020-01-02|2022-01-21|1659.88|1625|-2%|0.0610723404255|470|1456.52558332|0|0|0|90|0|0 2022-01-22 23:42:45|DAILY|06517|1118028|/equities/citra-putra|JKSE|S|0|R|4|395|2020-01-02|2022-01-21|3570|770|-78%|-0.25304822335|394|1491.69620253|0|0|0|80|0|0 2022-01-22 23:42:46|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|0|R|4|248|2020-02-27|2022-01-21|2370|2400|1%|0.237295546559|247|2893.38709677|0|0|0|49|0|0 2022-01-22 23:42:46|DAILY|06519|101526|/equities/nirvana-develo|JKSE|S|0|R|4|469|2020-01-02|2022-01-21|140|151|8%|0.075797008547|468|146.358208955|0|0|0|89|0|0 2022-01-22 23:42:47|DAILY|06520|101383|/equities/clipan-finance|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|276|250|-9%|0.0084592445328|503|239.964285714|0|0|0|96|0|0 2022-01-22 23:42:48|DAILY|06521|101384|/equities/colorpak-indon|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|775|1025|32%|0.0791610337972|503|826.138888889|0|0|0|96|0|0 2022-01-22 23:42:49|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|215|760|253%|0.310103379722|503|294.261011971|0|0|0|96|0|0 2022-01-22 23:42:49|DAILY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|0|R|4|397|2020-01-02|2021-08-24|65|62|-5%|0.0572323232323|396|60.4256926952|0|0|0|75|0|0 2022-01-22 23:42:50|DAILY|06524|101385|/equities/cowell-develop|JKSE|S|0|R|4|67|2020-01-02|2020-07-13|50|50|0%|0|66|50|0|0|0|9|0|0 2022-01-22 23:42:50|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|0|R|4|224|2021-02-01|2022-01-21|136|1380|915%|1.26910762332|223|1000.40625|0|0|0|44|0|0 2022-01-22 23:42:52|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|0|R|4|409|2020-01-02|2022-01-21|1830|605|-67%|-0.142455882353|408|832.767726161|0|0|0|79|0|0 2022-01-22 23:42:52|DAILY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|0|R|4|438|2020-01-02|2022-01-05|1900|1455|-23%|-0.00143020594966|437|1611.40410959|0|0|0|82|0|0 2022-01-22 23:42:53|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|S|0|R|4|462|2020-01-02|2022-01-21|50|50|0%|0.0117874186551|461|50.1385281385|0|0|0|85|0|0 2022-01-22 23:42:53|DAILY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|0|R|4|503|2020-01-02|2022-01-21|66|50|-24%|0.0900498007968|502|62.8508946322|0|0|0|96|0|0 2022-01-22 23:42:54|DAILY|06530|101387|/equities/darya-varia-la|JKSE|S|0|R|4|500|2020-01-02|2022-01-21|2230|2750|23%|0.0668176352705|499|2412.34|0|0|0|95|0|0 2022-01-22 23:42:55|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|0|R|4|191|2021-01-06|2022-01-21|525|44025|8286%|2.68014210526|190|31709.0052356|0|0|0|38|0|0 2022-01-22 23:42:56|DAILY|06532|101224|/equities/delta-jakarta|JKSE|S|0|R|4|494|2020-01-02|2022-01-21|6700|3650|-46%|-0.105705882353|493|4289.05870445|0|0|0|94|0|0 2022-01-22 23:42:56|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|282|240|-15%|0.050986083499|503|274.089285714|0|0|0|96|0|0 2022-01-22 23:42:57|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|S|0|R|4|425|2020-01-02|2022-01-21|900|314|-65%|-0.0461485849057|424|379.691764706|0|0|0|80|0|0 2022-01-22 23:42:57|DAILY|06535|1097838|/equities/dewata-freight|JKSE|S|0|R|4|480|2020-01-02|2022-01-21|178|50|-72%|-0.126050104384|479|109.179166667|0|0|0|91|0|0 2022-01-22 23:42:59|DAILY|06536|101389|/equities/dharma-samuder|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|100|90|-10%|0.0545566600398|503|79.4761904762|0|0|0|96|0|0 2022-01-22 23:42:59|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|486|515|6%|0.0490159045726|503|494.801587302|0|0|0|96|0|0 2022-01-22 23:43:00|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|0|R|4|253|2021-01-15|2022-01-21|270|660|144%|0.530321428571|252|816.162055336|0|0|0|50|0|0 2022-01-22 23:43:00|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|0|R|4|473|2020-02-14|2022-01-21|173|50|-71%|-0.157809322034|472|87.7526427061|0|0|0|90|0|0 2022-01-22 23:43:00|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|0|R|4|490|2020-01-22|2022-01-21|1370|810|-41%|-0.0801472392638|489|891.367346939|0|0|0|93|0|0 2022-01-22 23:43:02|DAILY|06541|102977|/equities/dian-swastatik|JKSE|S|0|R|4|253|2020-01-02|2022-01-21|14350|46025|221%|0.582972222222|252|20819.9604743|0|0|0|48|0|0 2022-01-22 23:43:02|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|0|R|4|503|2020-01-02|2022-01-21|232|2470|965%|0.590513944223|502|996.161033797|0|0|0|95|0|0 2022-01-22 23:43:03|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|0|R|4|210|2020-12-08|2022-01-21|135|159|18%|0.426459330144|209|1067.83333333|0|0|0|41|0|0 2022-01-22 23:43:03|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|0|R|4|501|2020-01-02|2022-01-21|825|87|-89%|-0.289344|500|399.427145709|0|0|0|95|0|0 2022-01-22 23:43:04|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|0|R|4|311|2020-01-02|2021-07-15|111|50|-55%|-0.127541935484|310|62.7234726688|0|0|0|58|0|0 2022-01-22 23:43:05|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|S|0|R|4|403|2020-01-06|2022-01-21|272|240|-12%|0.0858407960199|402|237.17617866|0|0|0|73|0|0 2022-01-22 23:43:06|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|0|R|4|377|2020-01-02|2022-01-21|298|288|-3%|0.160412234043|376|324.774535809|0|0|0|74|0|0 2022-01-22 23:43:06|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|0|R|4|358|2020-01-06|2022-01-21|4990|3500|-30%|-0.0658039215686|357|3649.67877095|0|0|0|64|0|0 2022-01-22 23:43:07|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|0|R|4|395|2020-01-06|2022-01-21|282|362|28%|0.146776649746|394|297.075949367|0|0|0|73|0|0 2022-01-22 23:43:07|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|0|R|4|495|2020-01-02|2022-01-21|342|179|-48%|-0.0223198380567|494|203.901010101|0|0|0|95|0|0 2022-01-22 23:43:09|DAILY|06551|101394|/equities/dyandra-media|JKSE|S|0|R|4|496|2020-01-02|2022-01-21|115|73|-37%|-0.0209454545455|495|66.6048387097|0|0|0|95|0|0 2022-01-22 23:43:09|DAILY|06552|101366|/equities/bw-plantation|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|153|67|-56%|-0.0886500994036|503|100.533730159|0|0|0|96|0|0 2022-01-22 23:43:10|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|92|87|-5%|0.033027833002|503|67.7361111111|0|0|0|96|0|0 2022-01-22 23:43:10|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|S|0|R|4|456|2020-01-03|2022-01-21|131|200|53%|0.239518681319|455|170.872807018|0|0|0|86|0|0 2022-01-22 23:43:11|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|1100|1400|27%|0.0663558648111|503|1239.32539683|0|0|0|96|0|0 2022-01-22 23:43:12|DAILY|06556|101226|/equities/elang-mahkota|JKSE|S|0|R|4|463|2020-01-02|2022-01-21|557.5|1980|255%|0.364203463203|462|1496.19654428|0|0|0|89|0|0 2022-01-22 23:43:13|DAILY|06557|101396|/equities/electronic-cit|JKSE|S|0|R|4|318|2020-01-02|2022-01-21|1040|865|-17%|0.00202523659306|317|863.773584906|0|0|0|57|0|0 2022-01-22 23:43:13|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|302|262|-13%|0.0277793240557|503|279.998015873|0|0|0|96|0|0 2022-01-22 23:43:13|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|S|0|R|4|503|2020-01-02|2022-01-21|200|200|0%|0.0626035856574|502|190.403578529|0|0|0|96|0|0 2022-01-22 23:43:14|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|S|0|R|4|503|2020-01-02|2022-01-21|50|105|110%|0.216978087649|502|87.0457256461|0|0|0|96|0|0 2022-01-22 23:43:15|DAILY|06561|101227|/equities/enseval-putera|JKSE|S|0|R|4|465|2020-01-10|2022-01-21|2200|2850|30%|0.089411637931|464|2154.41935484|0|0|0|86|0|0 2022-01-22 23:43:16|DAILY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|0|R|4|192|2020-01-02|2020-12-01|895|50|-94%|-1.2942460733|191|151.5|0|0|0|36|0|0 2022-01-22 23:43:16|DAILY|06563|101228|/equities/equity-develop|JKSE|S|0|R|4|415|2020-01-28|2022-01-21|88|136|55%|0.326850241546|414|147.253012048|0|0|0|79|0|0 2022-01-22 23:43:17|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|0|R|4|143|2021-06-30|2022-01-21|132|115|-13%|0.00757746478873|142|163.167832168|0|0|0|29|0|0 2022-01-22 23:43:17|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|0|R|4|475|2020-02-12|2022-01-21|204|90|-56%|-0.0114662447257|474|202.621052632|0|0|0|90|0|0 2022-01-22 23:43:19|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|366|545|49%|0.138149105368|503|454.68452381|0|0|0|96|0|0 2022-01-22 23:43:19|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|S|0|R|4|473|2020-01-02|2022-01-21|136|199|46%|0.272254237288|472|158.042283298|0|0|0|87|0|0 2022-01-22 23:43:20|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|0|R|4|456|2020-03-09|2022-01-21|204|224|10%|0.149292307692|455|122.49122807|0|0|0|86|0|0 2022-01-22 23:43:20|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|392|72|-82%|-0.27449304175|503|160.968253968|0|0|0|96|0|0 2022-01-22 23:43:21|DAILY|06570|101400|/equities/eterindo-wahan|JKSE|S|0|R|4|141|2020-01-02|2020-08-28|64|62|-3%|0.0753214285714|140|63.0141843972|0|0|0|26|0|0 2022-01-22 23:43:22|DAILY|06571|101401|/equities/eureka-prima|JKSE|S|0|R|4|141|2020-01-02|2020-08-28|64|62|-3%|0|0|63.0141843972|0|0|0|26|0|0 2022-01-22 23:43:22|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|S|0|R|4|471|2020-01-02|2022-01-21|60|108|80%|0.209963829787|470|83.3503184713|0|0|0|92|0|0 2022-01-22 23:43:23|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|S|0|R|4|214|2020-01-02|2022-01-21|50|50|0%|0|213|50|0|0|0|41|0|0 2022-01-22 23:43:23|DAILY|06574|101404|/equities/express-transi|JKSE|S|0|R|4|332|2020-01-02|2022-01-19|50|50|0%|0|331|50|0|0|0|62|0|0 2022-01-22 23:43:24|DAILY|06575|101405|/equities/fajar-surya-wi|JKSE|S|0|R|4|126|2020-01-03|2022-01-18|7700|7300|-5%|-0.022368|125|7093.05555556|0|0|0|30|0|0 2022-01-22 23:43:25|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|0|R|4|137|2021-07-08|2022-01-21|220|260|18%|0.262375|136|362.226277372|0|0|0|28|0|0 2022-01-22 23:43:26|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|0|R|4|252|2021-01-04|2022-01-21|2300|3210|40%|0.150135458167|251|2822.46031746|0|0|0|50|0|0 2022-01-22 23:43:26|DAILY|06578|101231|/equities/fast-food-indo|JKSE|S|0|R|4|501|2020-01-02|2022-01-21|1235|1025|-17%|-0.01673|500|1007.69461078|0|0|0|95|0|0 2022-01-22 23:43:27|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|0|R|4|196|2021-04-09|2022-01-21|137|44|-68%|-0.533512820513|195|53.7551020408|0|0|0|40|0|0 2022-01-22 23:43:27|DAILY|06580|101406|/equities/first-media-tb|JKSE|S|0|R|4|428|2020-01-02|2022-01-21|274|484|77%|0.293203747073|427|508.36682243|0|0|0|79|0|0 2022-01-22 23:43:28|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|0|R|4|344|2020-08-31|2022-01-21|157|175|11%|0.117177842566|343|247.898255814|0|0|0|66|0|0 2022-01-22 23:43:29|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|S|0|R|4|277|2020-01-07|2022-01-21|3380|6500|92%|0.385702898551|276|4715.75812274|0|0|0|52|0|0 2022-01-22 23:43:29|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|0|R|4|59|2021-11-01|2022-01-21|350|226|-35%|-0.720137931034|58|258.271186441|0|0|0|11|0|0 2022-01-22 23:43:30|DAILY|06584|101407|/equities/fortune-indone|JKSE|S|0|R|4|384|2020-01-06|2022-01-21|99|200|102%|0.463347258486|383|146.388020833|0|0|0|70|0|0 2022-01-22 23:43:30|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|S|0|R|4|297|2020-01-16|2022-01-21|470|370|-21%|0.167699324324|296|530.437710438|0|0|0|53|0|0 2022-01-22 23:43:31|DAILY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|0|R|4|318|2020-01-02|2021-08-27|50|50|0%|0|317|50|0|0|0|61|0|0 2022-01-22 23:43:32|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|0|R|4|493|2020-01-02|2022-01-21|113|710|528%|0.440743902439|492|210.645030426|0|0|0|93|0|0 2022-01-22 23:43:32|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|580|640|10%|0.0776123260437|503|624.406746032|0|0|0|96|0|0 2022-01-22 23:43:33|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|0|R|4|499|2020-01-02|2022-01-21|300|270|-10%|0.0517690763052|498|300.48496994|0|0|0|96|0|0 2022-01-22 23:43:33|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|0|R|4|121|2020-01-02|2020-07-14|157|75|-52%|-0.478458333333|120|96.4297520661|0|0|0|23|0|0 2022-01-22 23:43:35|DAILY|06591|101412|/equities/garuda-indones|JKSE|S|0|R|4|353|2020-01-02|2021-06-17|494|222|-55%|-0.155116477273|352|301.130311615|0|0|0|65|0|0 2022-01-22 23:43:35|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|171|61|-64%|-0.129168986083|503|96.4166666667|0|0|0|96|0|0 2022-01-22 23:43:36|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|0|R|4|379|2020-01-02|2022-01-21|840|1000|19%|0.209907407407|378|742.730870712|0|0|0|74|0|0 2022-01-22 23:43:36|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|302|498|65%|0.114031809145|503|321.426587302|0|0|0|96|0|0 2022-01-22 23:43:37|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|0|R|4|503|2020-01-02|2022-01-21|4270|600|-86%|-0.317990039841|502|5404.41351889|0|0|0|96|0|0 2022-01-22 23:43:38|DAILY|06596|101413|/equities/gema-grahasara|JKSE|S|0|R|4|371|2020-01-02|2022-01-20|338|348|3%|0.0498918918919|370|350.371967655|0|0|0|67|0|0 2022-01-22 23:43:38|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|0|R|4|98|2021-09-06|2022-01-21|242|152|-37%|-0.314144329897|97|155.724489796|0|0|0|19|0|0 2022-01-22 23:43:39|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|S|0|R|4|435|2020-01-13|2022-01-21|1625|2180|34%|0.213495391705|434|1918.01149425|0|0|0|81|0|0 2022-01-22 23:43:39|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|0|R|4|497|2020-01-02|2022-01-21|230|57|-75%|-0.158649193548|496|66.6720321932|0|0|0|95|0|0 2022-01-22 23:43:40|DAILY|06600|101414|/equities/global-mediaco|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|344|244|-29%|-0.016111332008|503|261.523809524|0|0|0|96|0|0 2022-01-22 23:43:41|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|0|R|4|96|2021-09-08|2022-01-21|278|232|-17%|-0.0301894736842|95|373.739583333|0|0|0|19|0|0 2022-01-22 23:43:42|DAILY|06602|101415|/equities/global-telesho|JKSE|S|0|R|4|461|2020-01-02|2022-01-21|424|240|-43%|0.132258695652|460|223.338394794|0|0|0|88|0|0 2022-01-22 23:43:42|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|S|0|R|4|497|2020-01-02|2022-01-21|124|316|155%|0.286310483871|496|121.402414487|0|0|0|92|0|0 2022-01-22 23:43:43|DAILY|06604|101233|/equities/golden-energy|JKSE|S|0|R|4|185|2021-04-26|2022-01-21|3180|7875|148%|0.58352173913|184|4365.37837838|0|0|0|37|0|0 2022-01-22 23:43:43|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|0|R|4|441|2020-01-03|2022-01-21|2400|468|-81%|-0.155425|440|669.541950113|0|0|0|85|0|0 2022-01-22 23:43:45|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|S|0|R|4|441|2020-01-03|2022-01-21|2400|468|-81%|0|0|669.541950113|0|0|0|85|0|0 2022-01-22 23:43:45|DAILY|06607|943650|/equities/goodyear-indon|JKSE|S|0|R|4|380|2020-01-30|2022-01-21|1770|1370|-23%|-0.00960949868074|379|1493.14473684|0|0|0|72|0|0 2022-01-22 23:43:46|DAILY|06608|101418|/equities/gowa-makassar|JKSE|S|0|R|4|105|2020-01-02|2022-01-11|15950|16725|5%|0.144038461538|104|17449.047619|0|0|0|20|0|0 2022-01-22 23:43:46|DAILY|06609|101419|/equities/gozco-plantati|JKSE|S|0|R|4|414|2020-01-02|2022-01-21|50|69|38%|0.100530266344|413|51.6980676329|0|0|0|81|0|0 2022-01-22 23:43:47|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|0|R|4|115|2020-01-03|2022-01-21|50|50|0%|0|114|50|0|0|0|26|0|0 2022-01-22 23:43:48|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|S|0|R|4|218|2020-01-13|2022-01-21|3750|2520|-33%|0.0126958525346|217|3268.25688073|0|0|0|37|0|0 2022-01-22 23:43:48|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|0|R|4|336|2020-09-10|2022-01-21|474|1585|234%|0.408788059701|335|1637.94345238|0|0|0|65|0|0 2022-01-22 23:43:49|DAILY|06613|101421|/equities/grand-kartech|JKSE|S|0|R|4|118|2020-01-02|2020-08-28|1645|436|-73%|-0.853974358974|117|763.152542373|0|0|0|24|0|0 2022-01-22 23:43:49|DAILY|06614|101422|/equities/greenwood-seja|JKSE|S|0|R|4|500|2020-01-02|2022-01-21|154|165|7%|0.111953907816|499|126.622|0|0|0|95|0|0 2022-01-22 23:43:50|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|0|R|4|96|2021-09-08|2022-01-21|93|60|-35%|-0.394757894737|95|70.6458333333|0|0|0|19|0|0 2022-01-22 23:43:51|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-21|53350|31750|-40%|-0.073310139165|503|40884.8214286|0|0|0|96|0|0 2022-01-22 23:43:52|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|102|206|102%|0.243029821074|503|138.658730159|0|0|0|96|0|0 2022-01-22 23:43:52|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|63|96|52%|0.178143141153|503|86.0138888889|0|0|0|96|0|0 2022-01-22 23:43:53|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|0|R|4|495|2020-01-02|2022-01-21|386|690|79%|0.239637651822|494|429.686868687|0|0|0|94|0|0 2022-01-22 23:43:53|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|2090|955|-54%|-0.124908548708|503|1421.25|0|0|0|96|0|0 2022-01-22 23:43:55|DAILY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|10|2020-01-02|2020-01-15|50|50|0%|0|9|50|0|0|0|2|0|0 2022-01-22 23:43:55|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|0|R|4|168|2021-05-24|2022-01-21|159|78|-51%|-0.208347305389|167|129.541666667|0|0|0|34|0|0 2022-01-22 23:43:55|DAILY|06623|101207|/equities/ahap-tbk|JKSE|S|0|R|4|497|2020-01-02|2022-01-21|58|70|21%|0.102602822581|496|60.1569416499|0|0|0|94|0|0 2022-01-22 23:43:56|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|197|206|5%|0.0478548707753|503|228.472222222|0|0|0|96|0|0 2022-01-22 23:43:56|DAILY|06625|101427|/equities/harum-energy|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|1320|10975|731%|0.488574552684|503|4147.16269841|0|0|0|96|0|0 2022-01-22 23:43:58|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|0|R|4|101|2021-09-01|2022-01-21|374|146|-61%|-0.89789|100|221.326732673|0|0|0|20|0|0 2022-01-22 23:43:58|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|0|R|4|480|2020-01-02|2022-01-21|670|292|-56%|-0.0108956158664|479|406.7|0|0|0|92|0|0 2022-01-22 23:43:59|DAILY|06628|101428|/equities/hero-super-mar|JKSE|S|0|R|4|480|2020-01-02|2022-01-21|885|1875|112%|0.212828810021|479|1175.04166667|0|0|0|90|0|0 2022-01-22 23:43:59|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|3480|4690|35%|0.0814015904573|503|3491.93452381|0|0|0|96|0|0 2022-01-22 23:44:00|DAILY|06630|943655|/equities/hd-capital|JKSE|S|0|R|4|261|2020-01-02|2022-01-20|50|50|0%|0|260|50|0|0|0|54|0|0 2022-01-22 23:44:01|DAILY|06631|1096523|/equities/hk-metals-utama|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|256|51|-80%|-0.194729622266|503|86.7678571429|0|0|0|96|0|0 2022-01-22 23:44:02|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|0|R|4|497|2020-01-02|2022-01-21|73|550|653%|0.596084677419|496|140.152917505|0|0|0|93|0|0 2022-01-22 23:44:02|DAILY|06633|101431|/equities/hotel-mandarin|JKSE|S|0|R|4|22|2020-01-02|2020-01-31|50|50|0%|0|21|50|0|0|0|5|0|0 2022-01-22 23:44:03|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|0|R|4|308|2020-01-06|2022-01-21|3450|1065|-69%|-0.278442996743|307|2063.75|0|0|0|60|0|0 2022-01-22 23:44:03|DAILY|06635|943656|/equities/humpuss-interm|JKSE|S|0|R|4|459|2020-01-02|2022-01-21|720|330|-54%|-0.054596069869|458|477.006535948|0|0|0|87|0|0 2022-01-22 23:44:05|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|0|R|4|465|2020-01-02|2022-01-21|63|198|214%|0.395183189655|464|80.8365591398|0|0|0|87|0|0 2022-01-22 23:44:05|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|0|R|4|95|2021-09-09|2022-01-21|154|101|-34%|-0.2565|94|147.578947368|0|0|0|19|0|0 2022-01-22 23:44:05|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|0|R|4|440|2020-01-02|2022-01-21|645|1890|193%|0.381485193622|439|851.272727273|0|0|0|89|0|0 2022-01-22 23:44:06|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|0|R|4|198|2021-04-07|2022-01-21|110|100|-9%|0.0450304568528|197|94.297979798|0|0|0|40|0|0 2022-01-22 23:44:06|DAILY|06640|943664|/equities/impack-pratama|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|1045|2790|167%|0.205852882704|503|1567.34126984|0|0|0|96|0|0 2022-01-22 23:44:08|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|7625|7900|4%|0.0776520874751|503|8376.99404762|0|0|0|96|0|0 2022-01-22 23:44:08|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|0|R|4|461|2020-01-02|2022-01-20|4060|1800|-56%|-0.0285869565217|460|2581.8329718|0|0|0|87|0|0 2022-01-22 23:44:09|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|S|0|R|4|497|2020-01-02|2022-01-21|430|300|-30%|-0.0257782258065|496|337.275653924|0|0|0|93|0|0 2022-01-22 23:44:09|DAILY|06644|101437|/equities/indika-energy|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|1210|1585|31%|0.138491053678|503|1264.0218254|0|0|0|96|0|0 2022-01-22 23:44:10|DAILY|06645|101438|/equities/indo-acidatama|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|67|70|4%|0.0505467196819|503|57.373015873|0|0|0|96|0|0 2022-01-22 23:44:11|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|0|R|4|465|2020-01-02|2022-01-21|50|99|98%|0.30944612069|464|138.344086022|0|0|0|89|0|0 2022-01-22 23:44:12|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|0|R|4|337|2020-01-06|2022-01-21|8700|10425|20%|0.184729166667|336|6194.12462908|0|0|0|63|0|0 2022-01-22 23:44:12|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|0|R|4|98|2021-09-06|2022-01-21|336|300|-11%|0.125412371134|97|322.091836735|0|0|0|19|0|0 2022-01-22 23:44:13|DAILY|06649|101235|/equities/indo-straits|JKSE|S|0|R|4|421|2020-01-02|2022-01-21|194|368|90%|0.454028571429|420|235.539192399|0|0|0|81|0|0 2022-01-22 23:44:13|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|11350|20800|83%|0.168652087475|503|12959.2261905|0|0|0|96|0|0 2022-01-22 23:44:15|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|18525|10775|-42%|-0.061097415507|503|12498.5119048|0|0|0|96|0|0 2022-01-22 23:44:15|DAILY|06652|101441|/equities/indofarma-tbk|JKSE|S|0|R|4|503|2020-01-02|2022-01-21|955|2080|118%|0.321386454183|502|2328.53479125|0|0|0|95|0|0 2022-01-22 23:44:16|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-21|7975|6475|-19%|-0.0161411530815|503|6681.39880952|0|0|0|96|0|0 2022-01-22 23:44:16|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-21|11150|8675|-22%|-0.0311988071571|503|9337.74801587|0|0|0|96|0|0 2022-01-22 23:44:17|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|0|R|4|234|2021-02-08|2022-01-20|8850|22925|159%|0.605472103004|233|22339.6367521|0|0|0|45|0|0 2022-01-22 23:44:18|DAILY|06656|101444|/equities/indomobil-mult|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|303.13|344|13%|0.119570576541|503|318.634801774|0|0|0|96|0|0 2022-01-22 23:44:19|DAILY|06657|101445|/equities/indomobil-suks|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|1071.75|785|-27%|0.0395367793241|503|890.924245925|0|0|0|96|0|0 2022-01-22 23:44:19|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|200|166|-17%|0.0257057654076|503|146.892857143|0|0|0|96|0|0 2022-01-22 23:44:20|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|0|R|4|458|2020-01-03|2022-01-21|350|204|-42%|0.0455733041575|457|205.42139738|0|0|0|87|0|0 2022-01-22 23:44:20|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|S|0|R|4|223|2020-01-07|2022-01-21|745|825|11%|0.343936936937|222|774.713004484|0|0|0|47|0|0 2022-01-22 23:44:22|DAILY|06661|101434|/equities/ind-air-transp|JKSE|S|0|R|4|404|2020-01-02|2022-01-21|50|60|20%|0.0916600496278|403|52.8811881188|0|0|0|86|0|0 2022-01-22 23:44:22|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|S|0|R|4|398|2020-01-02|2022-01-21|840|630|-25%|0.0681234256927|397|719.170854271|0|0|0|76|0|0 2022-01-22 23:44:22|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|2630|302|-89%|-0.314666003976|503|1018.62103175|0|0|0|96|0|0 2022-01-22 23:44:23|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|93|170|83%|0.190345924453|503|123.873015873|0|0|0|96|0|0 2022-01-22 23:44:23|DAILY|06665|101236|/equities/indorama-synte|JKSE|S|0|R|4|502|2020-01-02|2022-01-21|2470|4150|68%|0.184856287425|501|3156.96215139|0|0|0|96|0|0 2022-01-22 23:44:25|DAILY|06666|101447|/equities/indoritel-makm|JKSE|S|0|R|4|484|2020-01-02|2022-01-21|3080|3230|5%|0.024635610766|483|3289.4214876|0|0|0|92|0|0 2022-01-22 23:44:25|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2022-01-21|2870|6000|109%|0.22802004008|499|4402.7|0|0|0|95|0|0 2022-01-22 23:44:26|DAILY|06668|101449|/equities/indospring-tbk|JKSE|S|0|R|4|485|2020-01-02|2022-01-21|2200|2180|-1%|0.0418078512397|484|1937.46391753|0|0|0|92|0|0 2022-01-22 23:44:26|DAILY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|0|R|4|303|2020-06-04|2022-01-21|216|4050|1775%|1.29721192053|302|3110.57755776|0|0|0|61|0|0 2022-01-22 23:44:27|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|182|50|-73%|-0.206453280318|503|56.7222222222|0|0|0|96|0|0 2022-01-22 23:44:28|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|0|R|4|501|2020-01-02|2022-01-21|372|328|-12%|0.070022|500|220.263473054|0|0|0|95|0|0 2022-01-22 23:44:29|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|0|R|4|431|2020-01-06|2022-01-21|296|52|-82%|-0.306379069767|430|212.092807425|0|0|0|83|0|0 2022-01-22 23:44:29|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|S|0|R|4|476|2020-01-02|2022-01-21|418|555|33%|0.115429473684|475|677.344537815|0|0|0|90|0|0 2022-01-22 23:44:30|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|660|835|27%|0.107274353877|503|592.632936508|0|0|0|96|0|0 2022-01-22 23:44:30|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|0|R|4|440|2020-01-02|2022-01-21|348|234|-33%|0.147332574032|439|173.902272727|0|0|0|85|0|0 2022-01-22 23:44:32|DAILY|06676|101453|/equities/intermedia-cap|JKSE|S|0|R|4|441|2020-01-02|2022-01-21|54|50|-7%|0.0618613636364|440|54.0929705215|0|0|0|82|0|0 2022-01-22 23:44:32|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|S|0|R|4|169|2020-02-03|2022-01-21|5225|7500|44%|0.518196428571|168|7261.83431953|0|0|0|28|0|0 2022-01-22 23:44:33|DAILY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-01-02|2020-01-22|50|50|0%|0|14|50|0|0|0|3|0|0 2022-01-22 23:44:33|DAILY|06679|101455|/equities/intikeramik-al|JKSE|S|0|R|4|465|2020-01-02|2022-01-21|74|50|-32%|-0.0647392241379|464|50.4989247312|0|0|0|89|0|0 2022-01-22 23:44:34|DAILY|06680|101456|/equities/intiland-devel|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|312|145|-54%|-0.119793240557|503|197.930555556|0|0|0|96|0|0 2022-01-22 23:44:35|DAILY|06681|101457|/equities/intraco-penta|JKSE|S|0|R|4|476|2020-01-02|2022-01-21|460|62|-87%|-0.355330526316|475|207.617647059|0|0|0|91|0|0 2022-01-22 23:44:36|DAILY|06682|101458|/equities/island-concept|JKSE|S|0|R|4|488|2020-01-02|2022-01-21|67|99|48%|0.214517453799|487|79.1536885246|0|0|0|93|0|0 2022-01-22 23:44:36|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|S|0|R|4|503|2020-01-02|2022-01-21|645|2000|210%|0.318683266932|502|1339.24254473|0|0|0|96|0|0 2022-01-22 23:44:37|DAILY|06684|101459|/equities/j-resources-as|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|260|127|-51%|-0.0791451292247|503|199.80952381|0|0|0|96|0|0 2022-01-22 23:44:37|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|0|R|4|410|2020-01-02|2022-01-21|550|360|-35%|-0.0337139364303|409|457.597560976|0|0|0|80|0|0 2022-01-22 23:44:39|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|0|R|4|410|2020-01-02|2022-01-21|550|360|-35%|0|0|457.597560976|0|0|0|80|0|0 2022-01-22 23:44:39|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|0|R|4|255|2020-01-09|2022-01-19|1010|815|-19%|-0.0363346456693|254|873.941176471|0|0|0|45|0|0 2022-01-22 23:44:39|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|635.1514|935|47%|0.0960218687873|503|737.769853077|0|0|0|96|0|0 2022-01-22 23:44:40|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|1535|1755|14%|0.0767355864811|503|1501.80555556|0|0|0|96|0|0 2022-01-22 23:44:40|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|185|274|48%|0.13427833002|503|270.621031746|0|0|0|96|0|0 2022-01-22 23:44:42|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|5175|3620|-30%|-0.0324811133201|503|4044.68253968|0|0|0|96|0|0 2022-01-22 23:44:42|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|S|0|R|4|484|2020-01-02|2022-01-21|1415|206|-85%|-0.177453416149|483|307.012396694|0|0|0|93|0|0 2022-01-22 23:44:43|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|980|915|-7%|-0.00503777335984|503|1016.42857143|0|0|0|96|0|0 2022-01-22 23:44:43|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|S|0|R|4|458|2020-01-02|2022-01-21|88|262|198%|0.389356673961|457|110.425764192|0|0|0|86|0|0 2022-01-22 23:44:44|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|S|0|R|4|428|2020-01-02|2022-01-21|505|109|-78%|-0.321451990632|427|256.572429907|0|0|0|81|0|0 2022-01-22 23:44:46|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|590|500|-15%|-0.016365805169|503|488.410714286|0|0|0|96|0|0 2022-01-22 23:44:46|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|600|382|-36%|-0.0821908548708|503|430.557539683|0|0|0|96|0|0 2022-01-22 23:44:46|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|S|0|R|4|490|2020-01-02|2022-01-21|206|272|32%|0.154077709611|489|267.346938776|0|0|0|94|0|0 2022-01-22 23:44:47|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|S|0|R|4|223|2020-01-03|2022-01-21|5800|5875|1%|0.217418918919|222|6423.74439462|0|0|0|41|0|0 2022-01-22 23:44:47|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|S|0|R|4|499|2020-01-02|2022-01-21|302|214|-29%|-0.0029437751004|498|224.799599198|0|0|0|95|0|0 2022-01-22 23:44:49|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-21|1615|1705|6%|0.0416322067594|503|1471.2202381|0|0|0|96|0|0 2022-01-22 23:44:49|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|390|88|-77%|-0.245292246521|503|162.678571429|0|0|0|96|0|0 2022-01-22 23:44:50|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|0|R|4|436|2020-04-08|2022-01-21|135|50|-63%|-0.0852114942529|435|111.004587156|0|0|0|82|0|0 2022-01-22 23:44:50|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|294|161|-45%|-0.0775884691849|503|182.946428571|0|0|0|96|0|0 2022-01-22 23:44:51|DAILY|06705|101239|/equities/kedaung-indah|JKSE|S|0|R|4|455|2020-01-02|2022-01-21|202|256|27%|0.227209251101|454|239.661538462|0|0|0|87|0|0 2022-01-22 23:44:52|DAILY|06706|101471|/equities/kedawung-setia|JKSE|S|0|R|4|481|2020-01-02|2022-01-21|1155|1030|-11%|0.0345083333333|480|862.151767152|0|0|0|92|0|0 2022-01-22 23:44:53|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|0|R|4|96|2021-09-08|2022-01-21|2150|1565|-27%|-0.320431578947|95|1721.25|0|0|0|19|0|0 2022-01-22 23:44:53|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|555|454|-18%|0.00945328031809|503|371.373015873|0|0|0|96|0|0 2022-01-22 23:44:54|DAILY|06709|101472|/equities/keramika-indon|JKSE|S|0|R|4|425|2020-01-02|2022-01-21|65|50|-23%|-0.0149080188679|424|51.8023529412|0|0|0|81|0|0 2022-01-22 23:44:54|DAILY|06710|101473|/equities/kertas-basuki|JKSE|S|0|R|4|425|2020-01-02|2022-01-21|65|50|-23%|0|0|51.8023529412|0|0|0|81|0|0 2022-01-22 23:44:56|DAILY|06711|101474|/equities/kimia-farma|JKSE|S|0|R|4|503|2020-01-02|2022-01-21|1250|2170|74%|0.254446215139|502|2467.09741551|0|0|0|95|0|0 2022-01-22 23:44:56|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|3380|2300|-32%|-0.0319920477137|503|2591.93452381|0|0|0|96|0|0 2022-01-22 23:44:57|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|S|0|R|4|455|2020-01-03|2022-01-21|376|374|-1%|0.232790748899|454|503.47032967|0|0|0|90|0|0 2022-01-22 23:44:57|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|S|0|R|4|488|2020-01-02|2022-01-21|316|346|9%|0.0732320328542|487|333.778688525|0|0|0|92|0|0 2022-01-22 23:44:58|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|535|276|-48%|-0.0820497017893|503|360.035714286|0|0|0|96|0|0 2022-01-22 23:44:59|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|119|246|107%|0.244536779324|503|137.638888889|0|0|0|96|0|0 2022-01-22 23:45:00|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|S|0|R|4|402|2020-01-02|2022-01-21|121|152|26%|0.186456359102|401|143.246268657|0|0|0|70|0|0 2022-01-22 23:45:00|DAILY|06718|1097709|/equities/kota-satu|JKSE|S|0|R|4|419|2020-01-02|2022-01-21|78|106|36%|0.130155502392|418|60.5727923628|0|0|0|81|0|0 2022-01-22 23:45:01|DAILY|06719|101477|/equities/krakatau-steel|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|302|366|21%|0.108284294235|503|433.60515873|0|0|0|96|0|0 2022-01-22 23:45:01|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|S|0|R|4|503|2020-01-02|2022-01-21|500|82|-84%|-0.21856374502|502|157.099403579|0|0|0|96|0|0 2022-01-22 23:45:03|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|0|R|4|356|2020-01-02|2022-01-21|1990|905|-55%|-0.0305070422535|355|972.191011236|0|0|0|65|0|0 2022-01-22 23:45:03|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|0|R|4|337|2020-09-07|2022-01-21|374|436|17%|0.1064375|336|489.979228487|0|0|0|65|0|0 2022-01-22 23:45:03|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|0|R|4|156|2021-06-10|2022-01-21|168|153|-9%|0.165967741935|155|281.275641026|0|0|0|32|0|0 2022-01-22 23:45:04|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|0|R|4|470|2020-02-10|2022-01-21|296|56|-81%|-0.233341151386|469|116.04893617|0|0|0|90|0|0 2022-01-22 23:45:04|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|S|0|R|4|478|2020-01-02|2022-01-21|91|193|112%|0.25015932914|477|127.943514644|0|0|0|92|0|0 2022-01-22 23:45:06|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|S|0|R|4|502|2020-01-02|2022-01-21|620|685|10%|0.0565449101796|501|527.545816733|0|0|0|96|0|0 2022-01-22 23:45:06|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|0|R|4|404|2020-01-02|2022-01-20|324|310|-4%|0.0455359801489|403|321.831683168|0|0|0|73|0|0 2022-01-22 23:45:07|DAILY|06728|101486|/equities/lippo-securiti|JKSE|S|0|R|4|487|2020-01-02|2022-01-21|81|105|30%|0.09770781893|486|91.7207392197|0|0|0|94|0|0 2022-01-22 23:45:07|DAILY|06729|101482|/equities/leyand-interna|JKSE|S|0|R|4|18|2020-01-02|2020-06-26|50|50|0%|0|17|50|0|0|0|6|0|0 2022-01-22 23:45:08|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|0|R|4|178|2021-05-05|2022-01-21|110|74|-33%|-0.117163841808|177|51.1853932584|0|0|0|36|0|0 2022-01-22 23:45:09|DAILY|06731|101241|/equities/limas-centric|JKSE|S|0|R|4|440|2020-01-02|2022-01-21|109|93|-15%|0.227569476082|439|71.75|0|0|0|83|0|0 2022-01-22 23:45:10|DAILY|06732|102980|/equities/link-net|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|3950|4380|11%|0.0644990059642|503|3256.76587302|0|0|0|96|0|0 2022-01-22 23:45:10|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|S|0|R|4|454|2020-01-02|2022-01-21|468|322|-31%|0.0369536423841|453|339.026431718|0|0|0|89|0|0 2022-01-22 23:45:11|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|S|0|R|4|399|2020-01-13|2022-01-21|476|745|57%|0.372989949749|398|495.952380952|0|0|0|79|0|0 2022-01-22 23:45:11|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|1005|1180|17%|0.0928290258449|503|991.759920635|0|0|0|96|0|0 2022-01-22 23:45:13|DAILY|06736|101484|/equities/lippo-general|JKSE|S|0|R|4|382|2020-01-02|2022-01-21|3600|5900|64%|0.165782152231|381|3724.85602094|0|0|0|66|0|0 2022-01-22 23:45:13|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|232|133|-43%|-0.050069582505|503|170.295634921|0|0|0|96|0|0 2022-01-22 23:45:14|DAILY|06738|101487|/equities/logindo-samudr|JKSE|S|0|R|4|459|2020-01-02|2022-01-21|50|52|4%|0.0269694323144|458|50.5533769063|0|0|0|89|0|0 2022-01-22 23:45:14|DAILY|06739|101243|/equities/lotte-chemical|JKSE|S|0|R|4|495|2020-01-02|2022-01-21|121|438|262%|0.388475708502|494|183.385858586|0|0|0|95|0|0 2022-01-22 23:45:15|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|2840|8925|214%|0.318254473161|503|5197.58928571|0|0|0|96|0|0 2022-01-22 23:45:16|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|0|R|4|433|2020-01-02|2022-01-21|814.29|390|-52%|-0.10712037037|432|797.513186272|0|0|0|79|0|0 2022-01-22 23:45:17|DAILY|06742|943659|/equities/magna-finance|JKSE|S|0|R|4|3|2020-01-02|2020-01-06|50|50|0%|0|2|50|0|0|0|1|0|0 2022-01-22 23:45:17|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|S|0|R|4|377|2020-01-02|2022-01-21|2250|800|-64%|-0.0593271276596|376|891.347480106|0|0|0|75|0|0 2022-01-22 23:45:17|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|S|0|R|4|489|2020-01-02|2022-01-21|105|290|176%|0.348227459016|488|188.803680982|0|0|0|93|0|0 2022-01-22 23:45:18|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|0|R|4|481|2020-01-02|2022-01-21|190|340|79%|0.23513125|480|237.773388773|0|0|0|92|0|0 2022-01-22 23:45:19|DAILY|06746|1088700|/equities/mahkota|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|895|840|-6%|-0.00310735586481|503|753.799603175|0|0|0|96|0|0 2022-01-22 23:45:20|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|0|R|4|452|2020-03-13|2022-01-21|148|530|258%|0.325953436807|451|326.577433628|0|0|0|86|0|0 2022-01-22 23:45:21|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|0|R|4|502|2020-01-02|2022-01-21|64|175|173%|0.291766467066|501|85.0697211155|0|0|0|96|0|0 2022-01-22 23:45:21|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|1010|660|-35%|-0.0336938369781|503|703.226190476|0|0|0|96|0|0 2022-01-22 23:45:21|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|S|0|R|4|501|2020-01-02|2022-01-21|1150|755|-34%|0.203016|500|465.185628743|0|0|0|95|0|0 2022-01-22 23:45:23|DAILY|06751|101244|/equities/mandala-multif|JKSE|S|0|R|4|464|2020-01-02|2022-01-21|1320|1110|-16%|0.00408207343413|463|1083.59913793|0|0|0|87|0|0 2022-01-22 23:45:24|DAILY|06752|101491|/equities/mandom-indones|JKSE|S|0|R|4|443|2020-01-02|2022-01-21|11000|5225|-53%|-0.153502262443|442|6545.93679458|0|0|0|82|0|0 2022-01-22 23:45:24|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|0|R|4|495|2020-01-02|2022-01-21|5050|2510|-50%|-0.0751214574899|494|2495.65656566|0|0|0|95|0|0 2022-01-22 23:45:25|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|0|R|4|433|2020-01-02|2022-01-20|1665|1500|-10%|0.0490601851852|432|1453.67205543|0|0|0|78|0|0 2022-01-22 23:45:25|DAILY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|0|R|4|20|2020-01-02|2020-02-14|50|50|0%|0|19|50|0|0|0|4|0|0 2022-01-22 23:45:26|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|452|1325|193%|0.270833001988|503|829.119047619|0|0|0|96|0|0 2022-01-22 23:45:27|DAILY|06757|101492|/equities/martina-berto|JKSE|S|0|R|4|502|2020-01-02|2022-01-21|103|142|38%|0.211620758483|501|104.990039841|0|0|0|96|0|0 2022-01-22 23:45:27|DAILY|06758|943649|/equities/mas-murni-sb|JKSE|S|0|R|4|391|2020-01-02|2021-08-27|50|50|0%|0|390|50|0|0|0|74|0|0 2022-01-22 23:45:28|DAILY|06759|101245|/equities/marein-tbk|JKSE|S|0|R|4|320|2020-01-02|2022-01-19|4150|4000|-4%|0.118385579937|319|4608.515625|0|0|0|55|0|0 2022-01-22 23:45:28|DAILY|06760|101493|/equities/matahari-depar|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|4120|3700|-10%|0.0723300198807|503|2080.75396825|0|0|0|96|0|0 2022-01-22 23:45:30|DAILY|06761|101494|/equities/matahari-putra|JKSE|S|0|R|4|497|2020-01-02|2022-01-21|139|262|88%|0.248149193548|496|376.162977867|0|0|0|94|0|0 2022-01-22 23:45:30|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|2030|2020|-0%|0.0213757455268|503|2321.13095238|0|0|0|96|0|0 2022-01-22 23:45:31|DAILY|06763|1089909|/equities/md-pictures|JKSE|S|0|R|4|503|2020-01-02|2022-01-21|179|920|414%|0.457972111554|502|329.809145129|0|0|0|96|0|0 2022-01-22 23:45:31|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|706.878|520|-26%|0.00914314115308|503|524.478361705|0|0|0|96|0|0 2022-01-22 23:45:32|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|1625|885|-46%|-0.0791709741551|503|992.271825397|0|0|0|96|0|0 2022-01-22 23:45:33|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|734|1130|54%|0.108013916501|503|824.634920635|0|0|0|96|0|0 2022-01-22 23:45:34|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|195|505|159%|0.273427435388|503|358.549603175|0|0|0|96|0|0 2022-01-22 23:45:34|DAILY|06768|1115772|/equities/mega-perintis|JKSE|S|0|R|4|503|2020-01-02|2022-01-21|494|410|-17%|-0.0224342629482|502|416.803180915|0|0|0|96|0|0 2022-01-22 23:45:35|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|0|R|4|383|2020-07-01|2022-01-21|148|51|-66%|-0.153858638743|382|125.232375979|0|0|0|73|0|0 2022-01-22 23:45:35|DAILY|06770|101498|/equities/megapolitan-de|JKSE|S|0|R|4|347|2020-01-02|2022-01-21|224|159|-29%|-0.0880578034682|346|194.221902017|0|0|0|68|0|0 2022-01-22 23:45:37|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|S|0|R|4|503|2020-01-02|2022-01-21|109|105|-4%|0.114412350598|502|84.6838966203|0|0|0|96|0|0 2022-01-22 23:45:37|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|0|R|4|486|2020-01-02|2022-01-21|880|54|-94%|-0.499531958763|485|183.442386831|0|0|0|92|0|0 2022-01-22 23:45:38|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|2900|3820|32%|0.0826381709742|503|3058.04563492|0|0|0|96|0|0 2022-01-22 23:45:38|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|1090|3960|263%|0.30902584493|503|2237.15277778|0|0|0|96|0|0 2022-01-22 23:45:39|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|0|R|4|480|2020-01-02|2022-01-21|890|108|-88%|-0.198369519833|479|200.210416667|0|0|0|92|0|0 2022-01-22 23:45:40|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|453|2020-03-13|2022-01-21|139|500|260%|0.330119469027|452|363.253863135|0|0|0|86|0|0 2022-01-22 23:45:41|DAILY|06777|101246|/equities/metro-realty|JKSE|S|0|R|4|420|2020-01-06|2022-01-21|168|250|49%|0.394040572792|419|201.366666667|0|0|0|82|0|0 2022-01-22 23:45:41|DAILY|06778|101499|/equities/metrodata-elec|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|360|785|118%|0.2025944334|503|400.867063492|0|0|0|96|0|0 2022-01-22 23:45:42|DAILY|06779|101247|/equities/metropolitan-k|JKSE|S|0|R|4|154|2020-01-02|2022-01-19|16200|24925|54%|0.302032679739|153|22142.2077922|0|0|0|29|0|0 2022-01-22 23:45:42|DAILY|06780|101500|/equities/metropolitan-l|JKSE|S|0|R|4|451|2020-01-02|2022-01-21|550|346|-37%|-0.0533155555556|450|405.738359202|0|0|0|81|0|0 2022-01-22 23:45:43|DAILY|06781|101501|/equities/midi-utama|JKSE|S|0|R|4|386|2020-01-02|2022-01-21|1150|2020|76%|0.2322|385|1815.45336788|0|0|0|74|0|0 2022-01-22 23:45:44|DAILY|06782|101502|/equities/millennium-p-i|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|106|140|32%|0.176485089463|503|120.027777778|0|0|0|96|0|0 2022-01-22 23:45:44|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|S|0|R|4|474|2020-01-02|2022-01-21|268|50|-81%|-0.28967230444|473|54.1223628692|0|0|0|91|0|0 2022-01-22 23:45:45|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|1065|750|-30%|-0.0214771371769|503|750.646825397|0|0|0|96|0|0 2022-01-22 23:45:45|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|0|R|4|449|2020-01-02|2022-01-21|620|580|-6%|0.0710580357143|448|550.792873051|0|0|0|84|0|0 2022-01-22 23:45:47|DAILY|06786|101505|/equities/mitra-internat|JKSE|S|0|R|4|315|2020-01-02|2022-01-21|50|50|0%|0|314|50|0|0|0|57|0|0 2022-01-22 23:45:47|DAILY|06787|101506|/equities/mitra-investin|JKSE|S|0|R|4|144|2021-06-29|2022-01-21|85|238|180%|1.03199300699|143|149.388888889|0|0|0|29|0|0 2022-01-22 23:45:48|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|2740|2220|-19%|-0.00429423459245|503|2457.73809524|0|0|0|96|0|0 2022-01-22 23:45:48|DAILY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|0|R|4|445|2020-01-02|2022-01-21|50|50|0%|0|444|50|0|0|0|85|0|0 2022-01-22 23:45:49|DAILY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|0|R|4|20|2020-01-02|2020-02-13|338|244|-28%|-1.52610526316|19|267|0|0|0|5|0|0 2022-01-22 23:45:50|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|675|1050|56%|0.131972166998|503|623.865079365|0|0|0|96|0|0 2022-01-22 23:45:51|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|482|1000|107%|0.211956262425|503|499.531746032|0|0|0|96|0|0 2022-01-22 23:45:51|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|S|0|R|4|503|2020-01-02|2022-01-21|1980|3520|78%|0.149798804781|502|2582.81312127|0|0|0|95|0|0 2022-01-22 23:45:52|DAILY|06794|101509|/equities/mnc-investama|JKSE|S|0|R|4|503|2020-01-02|2022-01-21|64|54|-16%|0.0511195219124|502|63.5089463221|0|0|0|96|0|0 2022-01-22 23:45:52|DAILY|06795|101510|/equities/mnc-kapital|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|141|54|-62%|-0.123322067594|503|129.688492063|0|0|0|96|0|0 2022-01-22 23:45:54|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|135|84|-38%|-0.0413121272366|503|111.160714286|0|0|0|96|0|0 2022-01-22 23:45:54|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|S|0|R|4|437|2020-01-03|2022-01-21|1090|302|-72%|-0.209419724771|436|700.938215103|0|0|0|85|0|0 2022-01-22 23:45:55|DAILY|06798|1081669|/equities/mnc-studios|JKSE|S|0|R|4|497|2020-01-02|2022-01-21|208|3000|1342%|0.667518145161|496|336.812877264|0|0|0|95|0|0 2022-01-22 23:45:55|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|505|75|-85%|-0.345650099404|503|296.470238095|0|0|0|96|0|0 2022-01-22 23:45:56|DAILY|06800|101513|/equities/modern-interna|JKSE|S|0|R|4|271|2020-01-02|2022-01-21|50|50|0%|0|270|50|0|0|0|50|0|0 2022-01-22 23:45:57|DAILY|06801|101514|/equities/modernland-rea|JKSE|S|0|R|4|197|2020-01-02|2022-01-21|214|92|-57%|-0.28212244898|196|100.131979695|0|0|0|36|0|0 2022-01-22 23:45:57|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|0|R|4|334|2020-09-14|2022-01-21|141|50|-65%|-0.29542042042|333|52.2335329341|0|0|0|64|0|0 2022-01-22 23:45:58|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|0|R|4|503|2020-01-02|2022-01-21|935|1170|25%|0.0659920318725|502|1132.60437376|0|0|0|96|0|0 2022-01-22 23:45:58|DAILY|06804|101515|/equities/mulia-industri|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|750|2080|177%|0.294739562624|503|906.204365079|0|0|0|96|0|0 2022-01-22 23:45:59|DAILY|06805|101516|/equities/multi-agro-gem|JKSE|S|0|R|4|278|2020-01-02|2022-01-21|50|50|0%|0|277|50|0|0|0|59|0|0 2022-01-22 23:46:00|DAILY|06806|101300|/equities/as-multi-artha|JKSE|S|0|R|4|456|2020-01-02|2022-01-21|296|340|15%|0.0747736263736|455|274.587719298|0|0|0|86|0|0 2022-01-22 23:46:01|DAILY|06807|101517|/equities/multi-bintang|JKSE|S|0|R|4|500|2020-01-02|2022-01-21|15500|7475|-52%|-0.131873747495|499|9611.35|0|0|0|95|0|0 2022-01-22 23:46:01|DAILY|06808|101518|/equities/multi-indocitr|JKSE|S|0|R|4|495|2020-01-02|2022-01-21|344|380|10%|0.0541052631579|494|329.927272727|0|0|0|94|0|0 2022-01-22 23:46:02|DAILY|06809|101519|/equities/multi-prima-se|JKSE|S|0|R|4|463|2020-01-20|2022-01-21|262|975|272%|0.472279220779|462|358.159827214|0|0|0|87|0|0 2022-01-22 23:46:02|DAILY|06810|101248|/equities/multifiling-mi|JKSE|S|0|R|4|501|2020-01-02|2022-01-21|580|970|67%|0.214124|500|646.516966068|0|0|0|96|0|0 2022-01-22 23:46:04|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|S|0|R|4|497|2020-01-02|2022-01-21|82|218|166%|0.320947580645|496|205.472837022|0|0|0|95|0|0 2022-01-22 23:46:04|DAILY|06812|101521|/equities/multipolar-tec|JKSE|S|0|R|4|495|2020-01-02|2022-01-21|438|3250|642%|0.538593117409|494|1627.01414141|0|0|0|95|0|0 2022-01-22 23:46:05|DAILY|06813|101522|/equities/multistrada-ar|JKSE|S|0|R|4|405|2020-01-02|2022-01-21|460|4890|963%|0.744670792079|404|1868.37777778|0|0|0|78|0|0 2022-01-22 23:46:05|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|S|0|R|4|502|2020-01-02|2022-01-21|153|288|88%|0.224946107784|501|205.567729084|0|0|0|94|0|0 2022-01-22 23:46:06|DAILY|06815|1096519|/equities/natura-city|JKSE|S|0|R|4|491|2020-01-02|2022-01-21|109|146|34%|0.225995918367|490|126.951120163|0|0|0|94|0|0 2022-01-22 23:46:07|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|S|0|R|4|481|2020-01-02|2022-01-21|2930|7250|147%|0.277675|480|4460.76923077|0|0|0|93|0|0 2022-01-22 23:46:08|DAILY|06817|101524|/equities/nippon-indosar|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|1300|1410|8%|0.0276143141153|503|1304.98015873|0|0|0|96|0|0 2022-01-22 23:46:08|DAILY|06818|101525|/equities/nipress-tbk|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|1300|1410|8%|0|0|1304.98015873|0|0|0|96|0|0 2022-01-22 23:46:09|DAILY|06819|1084858|/equities/skybee|JKSE|S|0|R|4|32|2020-01-02|2020-02-14|58|51|-12%|-0.105516129032|31|59.0625|0|0|0|7|0|0 2022-01-22 23:46:09|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|S|0|R|4|430|2020-01-02|2022-01-21|50|197|294%|0.375393939394|429|77.923255814|0|0|0|82|0|0 2022-01-22 23:46:10|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|0|R|4|193|2021-04-14|2022-01-21|135|82|-39%|-0.110947916667|192|119.077720207|0|0|0|39|0|0 2022-01-22 23:46:11|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|384|284|-26%|-0.0343896620278|503|319.25|0|0|0|96|0|0 2022-01-22 23:46:11|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|S|0|R|4|484|2020-01-02|2022-01-21|810|153|-81%|-0.144072463768|483|204.22107438|0|0|0|93|0|0 2022-01-22 23:46:12|DAILY|06824|101529|/equities/nusantara-infr|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|206|110|-47%|-0.0800934393638|503|133.31547619|0|0|0|96|0|0 2022-01-22 23:46:12|DAILY|06825|102971|/equities/nusantara-inti|JKSE|S|0|R|4|256|2020-01-02|2021-02-26|179|316|77%|0.363141176471|255|164.21484375|0|0|0|47|0|0 2022-01-22 23:46:14|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|0|R|4|412|2020-01-09|2022-01-21|505|625|24%|0.332097323601|411|554.769417476|0|0|0|78|0|0 2022-01-22 23:46:14|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|S|0|R|4|500|2020-01-02|2022-01-21|1720|1750|2%|0.0834649298597|499|1374.65|0|0|0|95|0|0 2022-01-22 23:46:15|DAILY|06828|101249|/equities/onix-capital|JKSE|S|0|R|4|104|2020-01-02|2020-08-31|250|159|-36%|0.272242718447|103|157.5|0|0|0|20|0|0 2022-01-22 23:46:15|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|100|136|36%|0.167123260437|503|244.670634921|0|0|0|96|0|0 2022-01-22 23:46:16|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|10075|7175|-29%|0.013435387674|503|8192.53968254|0|0|0|96|0|0 2022-01-22 23:46:17|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2022-01-21|685|1060|55%|0.109187878788|495|839.606854839|0|0|0|94|0|0 2022-01-22 23:46:18|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|0|R|4|360|2020-07-06|2022-01-21|168|770|358%|0.62138718663|359|517.155555556|0|0|0|69|0|0 2022-01-22 23:46:18|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|570|468|-18%|0.00806560636183|503|470.051587302|0|0|0|96|0|0 2022-01-22 23:46:19|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|0|R|4|500|2020-01-02|2022-01-21|190|202|6%|0.143074148297|499|139.44|0|0|0|96|0|0 2022-01-22 23:46:19|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|0|R|4|136|2021-07-09|2022-01-21|135|67|-50%|-0.322185185185|135|104.441176471|0|0|0|28|0|0 2022-01-22 23:46:20|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|S|0|R|4|502|2020-01-02|2022-01-21|510|143|-72%|-0.164459081836|501|207.896414343|0|0|0|95|0|0 2022-01-22 23:46:21|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|S|0|R|4|502|2020-01-02|2022-01-21|510|143|-72%|0|0|207.896414343|0|0|0|95|0|0 2022-01-22 23:46:21|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|0|R|4|159|2021-06-08|2022-01-21|148|162|9%|0.221189873418|158|175.962264151|0|0|0|32|0|0 2022-01-22 23:46:22|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|0|R|4|502|2020-01-02|2022-01-21|1025|1610|57%|0.120994011976|501|1335.49800797|0|0|0|95|0|0 2022-01-22 23:46:22|DAILY|06840|943654|/equities/panca-global-s|JKSE|S|0|R|4|448|2020-01-02|2022-01-21|218|1135|421%|0.593062639821|447|442.095982143|0|0|0|83|0|0 2022-01-22 23:46:24|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|0|R|4|269|2020-12-18|2022-01-21|386|436|13%|0.133824626866|268|409.252788104|0|0|0|52|0|0 2022-01-22 23:46:24|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|310|172|-45%|-0.0798946322068|503|203.055555556|0|0|0|96|0|0 2022-01-22 23:46:25|DAILY|06843|101537|/equities/panin-sekurita|JKSE|S|0|R|4|503|2020-01-02|2022-01-21|1400|1260|-10%|0.0358605577689|502|1130.39761431|0|0|0|96|0|0 2022-01-22 23:46:25|DAILY|06844|101536|/equities/paninvest|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|1095|695|-37%|-0.0712862823062|503|778.154761905|0|0|0|96|0|0 2022-01-22 23:46:26|DAILY|06845|101538|/equities/panorama-sentr|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|334|262|-22%|0.0849065606362|503|156.077380952|0|0|0|96|0|0 2022-01-22 23:46:27|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|0|R|4|330|2020-01-06|2022-01-21|785|730|-7%|0.118063829787|329|603.593939394|0|0|0|62|0|0 2022-01-22 23:46:28|DAILY|06847|101540|/equities/pelangi-indah|JKSE|S|0|R|4|502|2020-01-02|2022-01-21|1600|87|-95%|-0.426780439122|501|233.12749004|0|0|0|96|0|0 2022-01-22 23:46:28|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|760|965|27%|0.183083499006|503|927.273809524|0|0|0|96|0|0 2022-01-22 23:46:29|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|S|0|R|4|281|2020-01-03|2022-01-21|50|50|0%|0|280|50|0|0|0|56|0|0 2022-01-22 23:46:29|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|S|0|R|4|459|2020-01-02|2022-01-21|141|380|170%|0.317076419214|458|177.20043573|0|0|0|86|0|0 2022-01-22 23:46:30|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|179|390|118%|0.192397614314|503|221.494047619|0|0|0|96|0|0 2022-01-22 23:46:31|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|S|0|R|4|399|2020-01-02|2022-01-21|326|398|22%|0.289175879397|398|231.295739348|0|0|0|76|0|0 2022-01-22 23:46:31|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|S|0|R|4|503|2020-01-02|2022-01-21|990|520|-47%|-0.0972948207171|502|572.574552684|0|0|0|96|0|0 2022-01-22 23:46:32|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|1610|930|-42%|-0.0395944333996|503|1138.49404762|0|0|0|96|0|0 2022-01-22 23:46:32|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|0|R|4|307|2020-01-07|2022-01-21|620|2210|256%|0.728839869281|306|836.856677524|0|0|0|59|0|0 2022-01-22 23:46:34|DAILY|06856|101543|/equities/perdana-gapura|JKSE|S|0|R|4|502|2020-01-02|2022-01-21|75|80|7%|0.0629041916168|501|63.1115537849|0|0|0|96|0|0 2022-01-22 23:46:34|DAILY|06857|101544|/equities/perdana-karya|JKSE|S|0|R|4|450|2020-01-02|2022-01-21|69|238|245%|0.392|449|77.4488888889|0|0|0|88|0|0 2022-01-22 23:46:35|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|0|R|4|495|2020-01-15|2022-01-21|340|318|-6%|0.0737975708502|494|219.216161616|0|0|0|94|0|0 2022-01-22 23:46:35|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|2140|1340|-37%|-0.0366023856859|503|1265.40674603|0|0|0|96|0|0 2022-01-22 23:46:36|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|1450|1205|-17%|0.014310139165|503|1118.33333333|0|0|0|96|0|0 2022-01-22 23:46:37|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|1600|2160|35%|0.0927673956262|503|1860.45634921|0|0|0|96|0|0 2022-01-22 23:46:38|DAILY|06862|1116267|/equities/phapros|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|1085|1110|2%|0.0905844930417|503|1259.63293651|0|0|0|96|0|0 2022-01-22 23:46:38|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|S|0|R|4|500|2020-01-02|2022-01-21|67|83|24%|0.124426853707|499|67.11|0|0|0|96|0|0 2022-01-22 23:46:39|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|0|R|4|322|2020-08-31|2022-01-21|312|1460|368%|0.568161993769|321|1158.93167702|0|0|0|61|0|0 2022-01-22 23:46:39|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|S|0|R|4|225|2020-03-12|2022-01-21|4550|6350|40%|0.285861607143|224|4600.22222222|0|0|0|42|0|0 2022-01-22 23:46:41|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|0|R|4|331|2020-09-15|2022-01-21|123|45|-63%|-0.182757575758|330|74.2960725076|0|0|0|64|0|0 2022-01-22 23:46:41|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|S|0|R|4|225|2020-01-02|2022-01-21|3300|2050|-38%|-0.148334821429|224|2569.44444444|0|0|0|41|0|0 2022-01-22 23:46:41|DAILY|06868|101547|/equities/polaris-invest|JKSE|S|0|R|4|225|2020-01-02|2022-01-21|3300|2050|-38%|0|0|2569.44444444|0|0|0|41|0|0 2022-01-22 23:46:42|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|S|0|R|4|470|2020-01-02|2022-01-21|1520|1390|-9%|0.111398720682|469|1107.59574468|0|0|0|93|0|0 2022-01-22 23:46:42|DAILY|06870|1088678|/equities/pollux-properti|JKSE|S|0|R|4|491|2020-01-02|2022-01-21|11125|665|-94%|-0.417702040816|490|4875.47861507|0|0|0|93|0|0 2022-01-22 23:46:44|DAILY|06871|101548|/equities/polychem-indon|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|187|188|1%|0.0734831013917|503|161.98015873|0|0|0|96|0|0 2022-01-22 23:46:44|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|S|0|R|4|482|2020-01-13|2022-01-21|197|160|-19%|0.22141995842|481|117.70746888|0|0|0|93|0|0 2022-01-22 23:46:45|DAILY|06873|101257|/equities/pool-advista-i|JKSE|S|0|R|4|75|2020-02-03|2020-06-09|102|50|-51%|-0.810054054054|74|50.96|0|0|0|12|0|0 2022-01-22 23:46:45|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|254|158|-38%|-0.0232286282306|503|191.930555556|0|0|0|96|0|0 2022-01-22 23:46:46|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|67|54|-19%|0.00293439363817|503|66.3432539683|0|0|0|96|0|0 2022-01-22 23:46:47|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|0|R|4|377|2020-07-07|2022-01-21|155|398|157%|0.401013297872|376|272.586206897|0|0|0|72|0|0 2022-01-22 23:46:48|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|S|0|R|4|448|2020-01-02|2022-01-21|160|236|48%|0.255011185682|447|151.863839286|0|0|0|88|0|0 2022-01-22 23:46:48|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|0|R|4|472|2020-01-02|2022-01-21|109|1695|1455%|0.781893842887|471|307.813559322|0|0|0|89|0|0 2022-01-22 23:46:49|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|0|R|4|463|2020-02-07|2022-01-21|975|705|-28%|-0.0176818181818|462|1086.03671706|0|0|0|88|0|0 2022-01-22 23:46:49|DAILY|06880|101550|/equities/prima-alloy-st|JKSE|S|0|R|4|454|2020-01-02|2022-01-21|136|254|87%|0.251490066225|453|170.440528634|0|0|0|85|0|0 2022-01-22 23:46:51|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|0|R|4|97|2021-09-07|2022-01-21|1565|3500|124%|0.921625|96|2745.92783505|0|0|0|19|0|0 2022-01-22 23:46:51|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|0|R|4|457|2020-01-02|2022-01-21|1040|250|-76%|-0.0521184210526|456|316.38512035|0|0|0|86|0|0 2022-01-22 23:46:52|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|0|R|4|370|2020-07-20|2022-01-21|121|131|8%|0.100346883469|369|137.864864865|0|0|0|70|0|0 2022-01-22 23:46:52|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|0|R|4|411|2020-01-02|2022-01-21|50|298|496%|0.6364|410|94.8150851582|0|0|0|80|0|0 2022-01-22 23:46:52|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|0|R|4|496|2020-01-02|2022-01-21|3610|8525|136%|0.234064646465|495|4628.25604839|0|0|0|96|0|0 2022-01-22 23:46:54|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|0|R|4|366|2020-01-02|2022-01-21|340|790|132%|0.42424109589|365|326.224043716|0|0|0|74|0|0 2022-01-22 23:46:54|DAILY|06887|101259|/equities/provident-agro|JKSE|S|0|R|4|479|2020-01-02|2022-01-21|218|725|233%|0.337445606695|478|368.254697286|0|0|0|91|0|0 2022-01-22 23:46:55|DAILY|06888|101588|/equities/star-petrochem|JKSE|S|0|R|4|493|2020-01-02|2022-01-21|155|168|8%|0.0582459349593|492|128.255578093|0|0|0|94|0|0 2022-01-22 23:46:55|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|0|R|4|498|2020-01-02|2022-01-21|90|116|29%|0.139772635815|497|73.8353413655|0|0|0|95|0|0 2022-01-22 23:46:56|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|S|0|R|4|458|2020-01-02|2022-01-21|400|354|-12%|0.113111597374|457|288.410480349|0|0|0|87|0|0 2022-01-22 23:46:57|DAILY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|0|R|4|401|2020-01-02|2021-08-27|1235|176|-86%|-0.35243|400|422.284289277|0|0|0|76|0|0 2022-01-22 23:46:58|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|680|505|-26%|0.0117912524851|503|500.68452381|0|0|0|96|0|0 2022-01-22 23:46:58|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|479|2020-01-02|2022-01-21|348|50|-86%|-0.286433054393|478|74.2818371608|0|0|0|93|0|0 2022-01-22 23:46:59|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|1125|665|-41%|-0.0675546719682|503|726.468253968|0|0|0|96|0|0 2022-01-22 23:46:59|DAILY|06895|101578|/equities/sierad-produce|JKSE|S|0|R|4|421|2020-01-02|2022-01-21|850|1880|121%|0.322438095238|420|1368.85985748|0|0|0|80|0|0 2022-01-22 23:47:01|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|0|R|4|499|2020-01-02|2022-01-21|835|645|-23%|-0.0173253012048|498|550.28256513|0|0|0|96|0|0 2022-01-22 23:47:01|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|S|0|R|4|496|2020-01-02|2022-01-21|104|1305|1155%|0.659074747475|495|240.921370968|0|0|0|95|0|0 2022-01-22 23:47:02|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|0|R|4|470|2020-01-03|2022-01-21|248|1840|642%|0.634991471215|469|511.465957447|0|0|0|90|0|0 2022-01-22 23:47:02|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|0|R|4|461|2020-01-02|2022-01-21|945|304|-68%|-0.14212173913|460|551.290672451|0|0|0|89|0|0 2022-01-22 23:47:03|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|S|0|R|4|272|2020-01-13|2022-01-21|414|640|55%|0.468431734317|271|579.525735294|0|0|0|54|0|0 2022-01-22 23:47:04|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|S|0|R|4|356|2020-01-02|2022-01-21|302|316|5%|0.150856338028|355|283.491573034|0|0|0|66|0|0 2022-01-22 23:47:05|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|292|190|-35%|-0.0449324055666|503|215.442460317|0|0|0|96|0|0 2022-01-22 23:47:05|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|0|R|4|316|2020-09-08|2022-01-21|228|390|71%|0.330565079365|315|355.617088608|0|0|0|58|0|0 2022-01-22 23:47:06|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|0|R|4|496|2020-01-02|2022-01-21|137|130|-5%|0.0567737373737|495|128.516129032|0|0|0|93|0|0 2022-01-22 23:47:06|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|0|R|4|485|2020-01-29|2022-01-21|178|52|-71%|-0.114006198347|484|100.115463918|0|0|0|92|0|0 2022-01-22 23:47:08|DAILY|06906|101552|/equities/pyridam-farma|JKSE|S|0|R|4|488|2020-01-02|2022-01-21|206|1015|393%|0.449242299795|487|844.010245902|0|0|0|93|0|0 2022-01-22 23:47:08|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|0|R|4|360|2020-01-06|2022-01-21|125|174|39%|0.328337047354|359|164.588888889|0|0|0|70|0|0 2022-01-22 23:47:09|DAILY|06908|101553|/equities/radiant-utama|JKSE|S|0|R|4|478|2020-01-02|2022-01-21|248|206|-17%|0.0438343815514|477|228.133891213|0|0|0|91|0|0 2022-01-22 23:47:09|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|1070|625|-42%|-0.0520934393638|503|705.759920635|0|0|0|96|0|0 2022-01-22 23:47:10|DAILY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|0|R|4|297|2020-01-02|2021-11-29|50|50|0%|0|296|50|0|0|0|59|0|0 2022-01-22 23:47:11|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|0|R|4|298|2020-01-02|2022-01-21|50|86|72%|0.214279461279|297|51.5771812081|0|0|0|60|0|0 2022-01-22 23:47:11|DAILY|06912|101261|/equities/reliance-secur|JKSE|S|0|R|4|343|2020-01-02|2022-01-20|186|460|147%|0.581368421053|342|343.125364431|0|0|0|64|0|0 2022-01-22 23:47:12|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|456|71|-84%|-0.223578528827|503|81.8015873016|0|0|0|96|0|0 2022-01-22 23:47:12|DAILY|06914|101557|/equities/resource-alam|JKSE|S|0|R|4|495|2020-01-02|2022-01-21|230|300|30%|0.113751012146|494|247.888888889|0|0|0|93|0|0 2022-01-22 23:47:13|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|S|0|R|4|474|2020-01-02|2022-01-21|159|91|-43%|-0.0746046511628|473|96.9303797468|0|0|0|90|0|0 2022-01-22 23:47:14|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|S|0|R|4|500|2020-01-02|2022-01-21|218|314|44%|0.190390781563|499|245.948|0|0|0|94|0|0 2022-01-22 23:47:15|DAILY|06917|101558|/equities/rimo-catur-les|JKSE|S|0|R|4|22|2020-01-02|2020-02-11|50|50|0%|0|21|50|0|0|0|4|0|0 2022-01-22 23:47:15|DAILY|06918|101559|/equities/ristia-bintang|JKSE|S|0|R|4|454|2020-01-02|2022-01-21|66|88|33%|0.153481236203|453|54.7378854626|0|0|0|90|0|0 2022-01-22 23:47:16|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|0|R|4|317|2020-09-10|2022-01-21|1675|675|-60%|-0.0928544303797|316|786.479495268|0|0|0|62|0|0 2022-01-22 23:47:16|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|0|R|4|350|2020-01-02|2022-01-21|5200|6825|31%|0.158876790831|349|6066.65714286|0|0|0|65|0|0 2022-01-22 23:47:18|DAILY|06921|1084857|/equities/royal-prima|JKSE|S|0|R|4|494|2020-01-02|2022-01-21|380|352|-7%|0.128880324544|493|291.653846154|0|0|0|92|0|0 2022-01-22 23:47:18|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|0|R|4|497|2020-01-13|2022-01-21|187|90|-52%|0.0347036290323|496|126.249496982|0|0|0|94|0|0 2022-01-22 23:47:19|DAILY|06923|101560|/equities/rukun-raharja|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|187|173|-7%|0.0804095427435|503|171.845238095|0|0|0|96|0|0 2022-01-22 23:47:19|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|428|456|7%|0.0520457256461|503|391.05952381|0|0|0|96|0|0 2022-01-22 23:47:20|DAILY|06925|101562|/equities/samindo-resour|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|1310|1790|37%|0.0863996023857|503|1325.76388889|0|0|0|96|0|0 2022-01-22 23:47:21|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|S|0|R|4|489|2020-01-02|2022-01-21|2400|2010|-16%|-0.012887295082|488|1935.19427403|0|0|0|94|0|0 2022-01-22 23:47:22|DAILY|06927|101264|/equities/samudera-indon|JKSE|S|0|R|4|504|2020-01-02|2022-01-21|250|990|296%|0.346302186879|503|414.140873016|0|0|0|96|0|0 2022-01-22 23:47:22|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|0|R|4|434|2020-01-02|2022-01-21|434|50|-88%|-0.314080831409|433|62.064516129|0|0|0|81|0|0 2022-01-22 23:47:23|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.64|11.99|-5%|0.0216573146293|499|11.6944199886|0|0|0|100|0|0 2022-01-22 23:47:23|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.6741|8.96|-16%|0.0095370741483|499|9.76833617687|0|0|0|100|0|0 2022-01-22 23:47:25|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|103.85|113.15|9%|0.121579158317|499|162.317299927|0|0|0|100|0|0 2022-01-22 23:47:25|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.25|22.24|56%|0.151847695391|499|20.9074399929|0|0|0|100|0|0 2022-01-22 23:47:26|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|22.37|50.23|125%|0.227730923695|498|44.672565078|0|0|0|100|0|0 2022-01-22 23:47:27|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5|4.77|-5%|0.0146472945892|499|4.93239999151|0|0|0|100|0|0 2022-01-22 23:47:27|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.81|11.79|145%|0.238503006012|499|8.11113999987|0|0|0|100|0|0 2022-01-22 23:47:29|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.45|14.22|14%|0.0757134268537|499|14.7331400127|0|0|0|100|0|0 2022-01-22 23:47:29|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.94|12.23|54%|0.123190380762|499|9.73182000542|0|0|0|100|0|0 2022-01-22 23:47:30|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|499|2020-01-02|2022-01-21|9.8|9.9|1%|0.0271044176707|498|7.74156312522|0|0|0|100|0|0 2022-01-22 23:47:30|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|23.19|13.99|-40%|-0.0793607214429|499|15.0987799721|0|0|0|100|0|0 2022-01-22 23:47:31|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.6|5.84|62%|0.142987975952|499|4.35777999735|0|0|0|100|0|0 2022-01-22 23:47:33|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|30.42|56.42|85%|0.161607214429|499|50.3954800644|0|0|0|100|0|0 2022-01-22 23:47:33|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|26.18|47.71|82%|0.156523046092|499|31.5892600517|0|0|0|100|0|0 2022-01-22 23:47:34|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.91|7.23|22%|0.0559819639279|499|6.00187999249|0|0|0|100|0|0 2022-01-22 23:47:34|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|25.0714|23.59|-6%|0.0442965931864|499|30.8864992447|0|0|0|100|0|0 2022-01-22 23:47:35|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|18|7.59|-58%|-0.120279918864|493|13.4960323915|0|0|0|99|0|0 2022-01-22 23:47:37|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.1|11.2|1%|0.0456993987976|499|11.8917599945|0|0|0|100|0|0 2022-01-22 23:47:37|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.15|34.5|128%|0.20578757515|499|24.9827399406|0|0|0|100|0|0 2022-01-22 23:47:38|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.72|11.62|20%|0.0664609218437|499|11.7657599945|0|0|0|100|0|0 2022-01-22 23:47:38|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6|6.74|12%|0.0676613226453|499|5.89443999767|0|0|0|100|0|0 2022-01-22 23:47:39|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.07|13.88|174%|0.285226452906|499|10.4764400082|0|0|0|100|0|0 2022-01-22 23:47:40|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|23.76|23.28|-2%|0.0163927855711|499|21.0210199585|0|0|0|100|0|0 2022-01-22 23:47:41|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|54.95|68.91|25%|0.0906633266533|499|57.3932200012|0|0|0|100|0|0 2022-01-22 23:47:42|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.21|10.1|-10%|-0.00239078156313|499|10.4955999908|0|0|0|100|0|0 2022-01-22 23:47:42|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.45|12.02|5%|0.0574669338677|499|10.4694999924|0|0|0|100|0|0 2022-01-22 23:47:43|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.8|3.23|-15%|-0.0146553106212|499|3.30900000048|0|0|0|100|0|0 2022-01-22 23:47:44|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|45.35|48.31|7%|0.0478496993988|499|43.7632400208|0|0|0|100|0|0 2022-01-22 23:47:45|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.66|7.88|115%|0.223841683367|499|5.30387999964|0|0|0|100|0|0 2022-01-22 23:47:46|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.77|10.94|2%|0.0187595190381|499|9.57513999748|0|0|0|100|0|0 2022-01-22 23:47:46|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.09|4.6|12%|0.0445731462926|499|4.01430001163|0|0|0|100|0|0 2022-01-22 23:47:47|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.59|5.1|-9%|-0.00222645290581|499|5.05318000603|0|0|0|100|0|0 2022-01-22 23:47:48|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|7.09|10.94|54%|0.166854805726|489|9.1420816188|0|0|0|98|0|0 2022-01-22 23:47:49|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|20.01|69.25|246%|0.31619238477|499|34.4056000023|0|0|0|100|0|0 2022-01-22 23:47:49|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.5429|10.61|24%|0.136230460922|499|9.42793506718|0|0|0|100|0|0 2022-01-22 23:47:50|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.63|9.33|8%|0.0687615230461|499|10.7657399626|0|0|0|100|0|0 2022-01-22 23:47:51|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|136.03|236.2|74%|0.219681362725|499|269.347500122|0|0|0|100|0|0 2022-01-22 23:47:52|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.56|3.06|20%|0.0802284569138|499|2.67192000198|0|0|0|100|0|0 2022-01-22 23:47:53|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.79|3.14|13%|0.0840220440882|499|2.72746000099|0|0|0|100|0|0 2022-01-22 23:47:53|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.3|8.73|-39%|-0.0607134268537|499|10.8048000031|0|0|0|100|0|0 2022-01-22 23:47:54|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.33|14|68%|0.159917835671|499|11.9930400152|0|0|0|100|0|0 2022-01-22 23:47:55|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|28.52|32.16|13%|0.0809338677355|499|27.2494800415|0|0|0|100|0|0 2022-01-22 23:47:56|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.76|6.71|-23%|-0.0370160320641|499|7.48099999523|0|0|0|100|0|0 2022-01-22 23:47:57|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|50.08|41.48|-17%|0.040745490982|499|59.4552200851|0|0|0|100|0|0 2022-01-22 23:47:57|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|0|R|4|493|2020-01-02|2022-01-21|16.24|10.47|-36%|-0.062831300813|492|11.8559026409|0|0|0|100|0|0 2022-01-22 23:47:58|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.65|9.57|-10%|0.00664929859719|499|10.4025599823|0|0|0|100|0|0 2022-01-22 23:47:59|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.3448|25.86|69%|0.170390781563|499|32.64909412|0|0|0|100|0|0 2022-01-22 23:48:00|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.79|9.97|72%|0.156799599198|499|6.35009999752|0|0|0|100|0|0 2022-01-22 23:48:01|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.34|3.52|5%|0.0305791583166|499|3.17714000845|0|0|0|100|0|0 2022-01-22 23:48:01|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.49|6.44|43%|0.133162324649|499|6.7795399847|0|0|0|100|0|0 2022-01-22 23:48:02|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|0|R|4|485|2020-01-15|2022-01-21|21.9|10.15|-54%|-0.129233471074|484|14.0142680453|0|0|0|97|0|0 2022-01-22 23:48:03|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|73.3846|51.93|-29%|-0.0243126252505|499|91.3342613525|0|0|0|100|0|0 2022-01-22 23:48:04|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.35|26.07|130%|0.225881763527|499|25.6086599808|0|0|0|100|0|0 2022-01-22 23:48:05|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.93|3.97|-19%|-0.0269739478958|499|4.19584001446|0|0|0|100|0|0 2022-01-22 23:48:05|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.33|43.06|317%|0.348480961924|499|20.8918600197|0|0|0|100|0|0 2022-01-22 23:48:06|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|22.7143|53.08|134%|0.233216432866|499|47.7280968323|0|0|0|100|0|0 2022-01-22 23:48:06|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|47.81|58.46|22%|0.0774128256513|499|53.9050400162|0|0|0|100|0|0 2022-01-22 23:48:08|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|0|R|4|493|2020-01-02|2022-01-21|104.8|224.95|115%|0.213254065041|492|181.871095808|0|0|0|100|0|0 2022-01-22 23:48:09|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.98|8.98|50%|0.152288577154|499|9.34879998207|0|0|0|100|0|0 2022-01-22 23:48:09|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|6.33|8.87|40%|0.0998614457831|498|7.4816232473|0|0|0|100|0|0 2022-01-22 23:48:10|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.69|2.94|-20%|-0.0121863727455|499|2.90694000149|0|0|0|100|0|0 2022-01-22 23:48:11|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.4|18.46|78%|0.161711422846|499|10.6076999979|0|0|0|100|0|0 2022-01-22 23:48:12|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|9.1|8.1|-11%|-0.00734482758621|493|8.80184209878|0|0|0|99|0|0 2022-01-22 23:48:13|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.05|14.55|61%|0.122442885772|499|10.5219999828|0|0|0|100|0|0 2022-01-22 23:48:13|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.6|6.77|-29%|-0.0604529058116|499|7.647060009|0|0|0|100|0|0 2022-01-22 23:48:14|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.34|14.61|56%|0.116527054108|499|12.8285600023|0|0|0|100|0|0 2022-01-22 23:48:14|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|6.9113|6.81|-1%|0.0113407707911|493|6.16938016772|0|0|0|99|0|0 2022-01-22 23:48:16|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.86|10.02|13%|0.0418036072144|499|8.75052000427|0|0|0|100|0|0 2022-01-22 23:48:17|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.54|7.26|-24%|-0.0487334669339|499|8.06689999676|0|0|0|100|0|0 2022-01-22 23:48:17|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|7.71|4.4|-43%|-0.0999594320487|493|5.20566801117|0|0|0|100|0|0 2022-01-22 23:48:18|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.11|5.33|71%|0.162721442886|499|4.78104000902|0|0|0|100|0|0 2022-01-22 23:48:18|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|24.92|54.41|118%|0.209044088176|499|40.2121800652|0|0|0|100|0|0 2022-01-22 23:48:20|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.83|5.17|35%|0.0905150300601|499|4.51282001209|0|0|0|100|0|0 2022-01-22 23:48:21|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.57|4.94|8%|0.0599098196393|499|4.24190000963|0|0|0|100|0|0 2022-01-22 23:48:21|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|5.26|3.67|-30%|0.00638554216867|498|4.77150300509|0|0|0|100|0|0 2022-01-22 23:48:22|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.79|2.87|-24%|-0.0443507014028|499|3.00985999393|0|0|0|100|0|0 2022-01-22 23:48:22|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.21|6.87|32%|0.103230460922|499|6.37881999874|0|0|0|100|0|0 2022-01-22 23:48:24|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.87|4.02|4%|0.0465130260521|499|3.81438000917|0|0|0|100|0|0 2022-01-22 23:48:24|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|S|0|R|4|497|2020-01-06|2022-01-21|5.06|5.73|13%|0.0569596774194|496|6.98943661972|0|0|0|99|0|0 2022-01-22 23:48:25|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|7.36|9.1|24%|0.0762920892495|493|6.53131579388|0|0|0|99|0|0 2022-01-22 23:48:26|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.84|9.53|8%|0.0488817635271|499|9.33126000309|0|0|0|100|0|0 2022-01-22 23:48:26|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.84|4.56|19%|0.062875751503|499|3.72841999722|0|0|0|100|0|0 2022-01-22 23:48:28|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|3.125|3.35|7%|0.0287119675456|493|3.11873196687|0|0|0|99|0|0 2022-01-22 23:48:28|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.24|6.07|-26%|-0.0417875751503|499|6.0432800045|0|0|0|100|0|0 2022-01-22 23:48:29|DAILY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|0|R|4|405|2020-01-02|2021-09-15|6.16|8.93|45%|0.143086633663|404|8.3006913609|0|0|0|80|0|0 2022-01-22 23:48:30|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.62|7.26|-32%|-0.0501102204409|499|8.21707999611|0|0|0|100|0|0 2022-01-22 23:48:30|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|7.02|18.65|166%|0.246544176707|498|7.97296593232|0|0|0|100|0|0 2022-01-22 23:48:32|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|9.52|23.39|146%|0.259897750511|489|19.1571836783|0|0|0|98|0|0 2022-01-22 23:48:32|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.59|3.08|19%|0.0630541082164|499|2.53764000034|0|0|0|100|0|0 2022-01-22 23:48:33|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.77|8|68%|0.160092184369|499|5.90836000633|0|0|0|100|0|0 2022-01-22 23:48:33|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.32|4.24|-20%|-0.00819639278557|499|4.89624000025|0|0|0|100|0|0 2022-01-22 23:48:34|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|0|R|4|496|2020-01-02|2022-01-21|9.23|8.63|-7%|0.021195959596|495|9.89788306048|0|0|0|99|0|0 2022-01-22 23:48:36|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|7.4077|16.43|122%|0.195871485944|498|12.6259064025|0|0|0|100|0|0 2022-01-22 23:48:36|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.35|8.52|2%|0.0468637274549|499|6.40187999916|0|0|0|100|0|0 2022-01-22 23:48:37|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.92|8.34|70%|0.163731462926|499|5.32392001104|0|0|0|100|0|0 2022-01-22 23:48:37|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|3.82|5.95|56%|0.132869120654|489|4.47624490358|0|0|0|98|0|0 2022-01-22 23:48:38|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.13|2.98|-5%|0.0147134268537|499|3.00513999844|0|0|0|100|0|0 2022-01-22 23:48:40|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.07|8.22|168%|0.270795591182|499|7.28206001663|0|0|0|100|0|0 2022-01-22 23:48:40|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|35.09|30.39|-13%|-0.00850507099391|493|36.8898582806|0|0|0|100|0|0 2022-01-22 23:48:41|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.33|2.67|-20%|-0.0277595190381|499|2.53291999531|0|0|0|100|0|0 2022-01-22 23:48:41|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|39.33|60.98|55%|0.144973947896|499|47.252080101|0|0|0|100|0|0 2022-01-22 23:48:42|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.31|4.86|13%|0.0633527054108|499|4.12108000851|0|0|0|100|0|0 2022-01-22 23:48:43|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.44|6.34|17%|0.0555350701403|499|5.25493999577|0|0|0|100|0|0 2022-01-22 23:48:44|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.68|17.09|201%|0.298360721443|499|9.53177999687|0|0|0|100|0|0 2022-01-22 23:48:45|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.63|7.75|-27%|-0.0222685370741|499|9.63925998116|0|0|0|100|0|0 2022-01-22 23:48:45|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|23.2167|28.5|23%|0.0826973947896|499|34.7620469666|0|0|0|100|0|0 2022-01-22 23:48:46|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|27.52|24.79|-10%|0.0447855711423|499|21.3604800034|0|0|0|100|0|0 2022-01-22 23:48:47|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|28.08|45.95|64%|0.12824248497|499|30.2811199608|0|0|0|100|0|0 2022-01-22 23:48:48|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|27.9072|18.67|-33%|-0.0411362725451|499|24.2802095718|0|0|0|100|0|0 2022-01-22 23:48:49|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|36.8846|120.93|228%|0.294188376754|499|80.7408739967|0|0|0|100|0|0 2022-01-22 23:48:49|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.85|4.65|-32%|-0.0655390781563|499|5.19038614178|0|0|0|100|0|0 2022-01-22 23:48:50|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|8.65|25.9|199%|0.28427607362|489|16.8899591582|0|0|0|98|0|0 2022-01-22 23:48:51|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|5.51|10.1|83%|0.164907630522|498|8.16108216742|0|0|0|100|0|0 2022-01-22 23:48:52|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.025|27.88|99%|0.207146292585|499|16.4462149544|0|0|0|100|0|0 2022-01-22 23:48:53|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|10.28|22.62|120%|0.215508032129|498|15.9011422733|0|0|0|100|0|0 2022-01-22 23:48:53|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|0|R|4|423|2020-04-29|2022-01-21|9|234.55|2506%|0.874239336493|422|183.628250399|0|0|0|85|0|0 2022-01-22 23:48:54|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|0|R|4|491|2020-01-02|2022-01-21|65.6|43.4|-34%|-0.0250734693878|490|45.4593483057|0|0|0|98|0|0 2022-01-22 23:48:55|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|0|R|4|493|2020-01-02|2022-01-21|36.9143|163.01|342%|0.362221544715|492|103.621057862|0|0|0|99|0|0 2022-01-22 23:48:56|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|0|R|4|490|2020-01-16|2022-01-21|6.77|4.97|-27%|-0.0490163599182|489|5.69828571105|0|0|0|98|0|0 2022-01-22 23:48:57|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.1|3.4|62%|0.146745490982|499|3.05138000107|0|0|0|100|0|0 2022-01-22 23:48:57|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|0|R|4|492|2020-01-02|2022-01-21|93.96|49.45|-47%|-0.0739877800407|491|73.267012224|0|0|0|97|0|0 2022-01-22 23:48:58|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|0|R|4|469|2020-02-24|2022-01-21|17.14|38.04|122%|0.227053418803|468|53.8840937259|0|0|0|94|0|0 2022-01-22 23:48:59|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.86|5.14|-25%|-0.0389058116232|499|5.34763999271|0|0|0|100|0|0 2022-01-22 23:49:00|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|23.4|74.26|217%|0.296553106212|499|38.8171600227|0|0|0|100|0|0 2022-01-22 23:49:00|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|14.21|16.56|17%|0.0786298568507|489|15.1215918541|0|0|0|98|0|0 2022-01-22 23:49:01|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.79|7.78|15%|0.0651923847695|499|7.60202001572|0|0|0|100|0|0 2022-01-22 23:49:02|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.19|12.03|8%|0.0404629258517|499|12.4256800022|0|0|0|100|0|0 2022-01-22 23:49:03|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|0|R|4|467|2020-02-26|2022-01-21|7.88|12.76|62%|0.164115879828|466|20.3099571775|0|0|0|94|0|0 2022-01-22 23:49:04|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.75|8.09|-25%|-0.0132625250501|499|8.99146000767|0|0|0|100|0|0 2022-01-22 23:49:04|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|19.31|16.56|-14%|0.0106853707415|499|18.5122200012|0|0|0|100|0|0 2022-01-22 23:49:05|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.8429|15.85|23%|0.0845811623246|499|13.5565725956|0|0|0|100|0|0 2022-01-22 23:49:06|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.78|13.78|8%|0.0485350701403|499|15.2111399899|0|0|0|100|0|0 2022-01-22 23:49:07|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.56|2.57|-28%|-0.0504288577154|499|2.6614800086|0|0|0|100|0|0 2022-01-22 23:49:08|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.02|6.98|74%|0.150735470942|499|4.57327999926|0|0|0|100|0|0 2022-01-22 23:49:08|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|20.45|26.89|31%|0.100166332665|499|21.182119976|0|0|0|100|0|0 2022-01-22 23:49:09|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|36.3|23.3|-36%|-0.0548977955912|499|22.1361999855|0|0|0|100|0|0 2022-01-22 23:49:09|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|4.36|6.43|47%|0.151491967871|498|6.65897795146|0|0|0|100|0|0 2022-01-22 23:49:11|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.24|10.23|-9%|0.0157715430862|499|11.4311200047|0|0|0|100|0|0 2022-01-22 23:49:12|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.3846|14.2|92%|0.170585170341|499|10.2789651442|0|0|0|100|0|0 2022-01-22 23:49:12|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.38|15.36|48%|0.143561122244|499|11.8810599852|0|0|0|100|0|0 2022-01-22 23:49:13|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.9462|6.92|-0%|0.0368356713427|499|5.94401205921|0|0|0|100|0|0 2022-01-22 23:49:13|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.05|7.83|11%|0.044629258517|499|6.11810000229|0|0|0|100|0|0 2022-01-22 23:49:15|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.44|5.45|123%|0.220038076152|499|3.74920001268|0|0|0|100|0|0 2022-01-22 23:49:16|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.05|38.98|253%|0.310362725451|499|20.9528199949|0|0|0|100|0|0 2022-01-22 23:49:16|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.37|5.35|-0%|0.0324609218437|499|5.08996000385|0|0|0|100|0|0 2022-01-22 23:49:17|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|0|R|4|486|2020-01-02|2022-01-21|27.15|35.9|32%|0.0945257731959|485|27.2994238653|0|0|0|97|0|0 2022-01-22 23:49:17|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.53|8.84|-7%|0.0250521042084|499|9.37497998619|0|0|0|100|0|0 2022-01-22 23:49:19|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.74|12.78|-28%|-0.0525871743487|499|14.2745199833|0|0|0|100|0|0 2022-01-22 23:49:20|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.85|11.16|13%|0.0589559118236|499|8.7737800045|0|0|0|100|0|0 2022-01-22 23:49:20|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.21|11.21|-8%|0.0272785571142|499|10.6788799915|0|0|0|100|0|0 2022-01-22 23:49:21|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.25|5.13|-2%|0.0428176352705|499|5.04360000992|0|0|0|100|0|0 2022-01-22 23:49:21|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.53|15.15|12%|0.0521362725451|499|13.6580200119|0|0|0|100|0|0 2022-01-22 23:49:23|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.92|4.75|63%|0.137072144289|499|4.46252000523|0|0|0|100|0|0 2022-01-22 23:49:24|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.24|5.67|-9%|-0.00693386773547|499|5.44716000748|0|0|0|100|0|0 2022-01-22 23:49:24|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.81|20.45|48%|0.139871743487|499|13.9657800312|0|0|0|100|0|0 2022-01-22 23:49:25|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.95|5.61|-6%|0.0180541082164|499|6.00297999668|0|0|0|100|0|0 2022-01-22 23:49:25|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.66|15.75|24%|0.089126252505|499|14.1637199821|0|0|0|100|0|0 2022-01-22 23:49:27|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|0|R|4|403|2020-06-01|2022-01-21|95.2357|58.6|-38%|-0.0874228855721|402|78.082752578|0|0|0|81|0|0 2022-01-22 23:49:27|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|22.39|21.21|-5%|0.0781543086172|499|28.1318200302|0|0|0|100|0|0 2022-01-22 23:49:28|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|23.0083|33.4|45%|0.110268537074|499|26.9462498207|0|0|0|100|0|0 2022-01-22 23:49:29|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.14|13.09|-7%|0.0287234468938|499|11.7343600159|0|0|0|100|0|0 2022-01-22 23:49:29|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.55|15.15|31%|0.107859719439|499|14.4869612694|0|0|0|100|0|0 2022-01-22 23:49:31|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|93.63|180.5|93%|0.17069739479|499|169.257940048|0|0|0|100|0|0 2022-01-22 23:49:31|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.5417|18.4|27%|0.0930320641283|499|17.0285587196|0|0|0|100|0|0 2022-01-22 23:49:32|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.12|7.49|82%|0.162170340681|499|4.13182000732|0|0|0|100|0|0 2022-01-22 23:49:33|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|19.55|10|-49%|-0.110008016032|499|12.8317999897|0|0|0|100|0|0 2022-01-22 23:49:33|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.8857|21.19|208%|0.279218436874|499|14.3349835768|0|0|0|100|0|0 2022-01-22 23:49:35|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.69|7.43|31%|0.0896573146293|499|5.52187998867|0|0|0|100|0|0 2022-01-22 23:49:35|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.31|10.25|93%|0.198240480962|499|7.32300001287|0|0|0|100|0|0 2022-01-22 23:49:36|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|5.14|7.32|42%|0.133851405622|498|4.97979960604|0|0|0|99|0|0 2022-01-22 23:49:36|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.1|15.44|203%|0.280643286573|499|14.6959000082|0|0|0|100|0|0 2022-01-22 23:49:37|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.05|7.42|23%|0.0725991983968|499|7.23173999786|0|0|0|100|0|0 2022-01-22 23:49:39|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.58|5.08|-9%|0.0309759519038|499|4.1274000082|0|0|0|100|0|0 2022-01-22 23:49:39|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.28|16.55|100%|0.1785250501|499|14.1029200087|0|0|0|100|0|0 2022-01-22 23:49:40|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.51|17.8|23%|0.075002004008|499|16.5988999615|0|0|0|100|0|0 2022-01-22 23:49:40|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|0|R|4|493|2020-01-02|2022-01-21|22.7|16.66|-27%|-0.0275365853659|492|15.7341785083|0|0|0|98|0|0 2022-01-22 23:49:41|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.3316|18.5|50%|0.113705410822|499|15.60431357|0|0|0|100|0|0 2022-01-22 23:49:42|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.05|6.66|32%|0.0945090180361|499|5.47912000656|0|0|0|100|0|0 2022-01-22 23:49:43|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.26|4.77|46%|0.119871743487|499|3.55627999878|0|0|0|100|0|0 2022-01-22 23:49:44|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|22.11|22.08|-0%|0.0386686746988|498|19.366412824|0|0|0|99|0|0 2022-01-22 23:49:44|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.8|11.06|-14%|-0.00800200400802|499|10.7888000011|0|0|0|100|0|0 2022-01-22 23:49:45|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.3056|9.85|35%|0.0855410821643|499|8.85965454578|0|0|0|100|0|0 2022-01-22 23:49:46|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|5.86|5.57|-5%|0.00796993987976|499|4.83809999847|0|0|0|100|0|0 2022-01-22 23:49:47|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.68|3.11|-34%|-0.0647715430862|499|3.61812000799|0|0|0|100|0|0 2022-01-22 23:49:48|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.03|12.77|-20%|-0.0252284569138|499|13.1261399994|0|0|0|100|0|0 2022-01-22 23:49:48|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.03|3.35|11%|0.0470861723447|499|3.10751999235|0|0|0|100|0|0 2022-01-22 23:49:49|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2022-01-21|22.1539|3.48|-84%|-0.345460743802|484|11.1664819496|0|0|0|97|0|0 2022-01-22 23:49:50|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.47|11.06|-11%|0.0013627254509|499|11.1481600151|0|0|0|100|0|0 2022-01-22 23:49:51|DAILY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|0|R|4|395|2020-01-02|2021-09-01|6.86|9.93|45%|0.116378172589|394|6.88645569644|0|0|0|78|0|0 2022-01-22 23:49:52|DAILY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.37|2.64|-22%|-0.011745490982|499|3.18766000414|0|0|0|100|0|0 2022-01-22 23:49:52|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.99|5.02|1%|0.0305891783567|499|5.18826000786|0|0|0|100|0|0 2022-01-22 23:49:53|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.03|5.29|5%|0.0389899799599|499|4.91782000208|0|0|0|100|0|0 2022-01-22 23:49:54|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.9676|12.43|25%|0.0795130260521|499|12.485731884|0|0|0|100|0|0 2022-01-22 23:49:55|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|90.05|200.66|123%|0.220406813627|499|212.754480438|0|0|0|100|0|0 2022-01-22 23:49:55|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|9.5888|16.6|73%|0.158629856851|489|14.2210982303|0|0|0|98|0|0 2022-01-22 23:49:56|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.4231|30.99|89%|0.184438877756|499|24.2830117798|0|0|0|100|0|0 2022-01-22 23:49:57|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|29.5|32.83|11%|0.0654028056112|499|30.7841999855|0|0|0|100|0|0 2022-01-22 23:49:58|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|0|R|4|493|2020-01-02|2022-01-21|16.22|13.26|-18%|-0.02175|492|13.5446450232|0|0|0|97|0|0 2022-01-22 23:49:59|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|28.54|29.31|3%|0.0514208416834|499|35.550659996|0|0|0|100|0|0 2022-01-22 23:49:59|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.16|11.23|-15%|-0.0160901803607|499|13.5698799973|0|0|0|100|0|0 2022-01-22 23:50:00|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.93|4.04|-49%|-0.093869739479|499|5.4578999896|0|0|0|100|0|0 2022-01-22 23:50:01|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|15.3046|17|11%|0.0494279918864|493|18.8093179653|0|0|0|98|0|0 2022-01-22 23:50:02|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.37|5.69|30%|0.106819639279|499|5.17255999947|0|0|0|100|0|0 2022-01-22 23:50:03|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.52|10.89|67%|0.141024048096|499|7.52549999619|0|0|0|100|0|0 2022-01-22 23:50:03|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.09|7.33|44%|0.0934809619238|499|5.21213999462|0|0|0|100|0|0 2022-01-22 23:50:04|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|73.43|52.97|-28%|-0.0132284569138|499|68.4403000717|0|0|0|100|0|0 2022-01-22 23:50:04|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.07|39.85|260%|0.327338677355|499|22.654880043|0|0|0|100|0|0 2022-01-22 23:50:06|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.21|8.89|23%|0.0796853707415|499|7.64975999069|0|0|0|100|0|0 2022-01-22 23:50:07|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|19.09|14.37|-25%|-0.0121362725451|499|14.2668000088|0|0|0|100|0|0 2022-01-22 23:50:07|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.43|3.01|-12%|0.00304208416834|499|2.8748399992|0|0|0|100|0|0 2022-01-22 23:50:08|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.46|5.94|-8%|0.0114328657315|499|5.96315999985|0|0|0|100|0|0 2022-01-22 23:50:08|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.28|8.59|-24%|-0.04349498998|499|8.9372000103|0|0|0|100|0|0 2022-01-22 23:50:10|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.02|5.45|-9%|-0.00450300601202|499|5.26810000229|0|0|0|100|0|0 2022-01-22 23:50:11|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.18|10.04|-1%|0.0310821643287|499|11.9522400112|0|0|0|100|0|0 2022-01-22 23:50:11|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|5.17|6|16%|0.0613333333333|498|5.46699399317|0|0|0|100|0|0 2022-01-22 23:50:12|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.09|12.8|-2%|0.00457915831663|499|12.4643599586|0|0|0|100|0|0 2022-01-22 23:50:12|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|0|R|4|493|2020-01-02|2022-01-21|11.55|14.01|21%|0.0897032520325|492|17.134949274|0|0|0|100|0|0 2022-01-22 23:50:14|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.13|8.7|-22%|-0.0275070140281|499|9.53720001316|0|0|0|100|0|0 2022-01-22 23:50:14|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|31.31|28.16|-10%|0.0186953907816|499|35.9043400002|0|0|0|100|0|0 2022-01-22 23:50:15|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.31|4.1|-23%|-0.0356713426854|499|4.32119999933|0|0|0|100|0|0 2022-01-22 23:50:16|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|20.15|18.23|-10%|0.000470941883768|499|17.7890599804|0|0|0|100|0|0 2022-01-22 23:50:16|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.02|9.52|-21%|-0.0324028056112|499|10.1468799858|0|0|0|100|0|0 2022-01-22 23:50:18|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|7.28|7.26|-0%|0.0186893787575|499|6.01879999542|0|0|0|100|0|0 2022-01-22 23:50:18|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|21.56|25.27|17%|0.0732384769539|499|31.042099968|0|0|0|100|0|0 2022-01-22 23:50:19|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|10.07|12.29|22%|0.0870040160643|498|11.4052505054|0|0|0|100|0|0 2022-01-22 23:50:20|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|0|R|4|385|2020-06-29|2022-01-21|4.58|15.55|240%|0.4205234375|384|12.2518961089|0|0|0|78|0|0 2022-01-22 23:50:20|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.09|11.18|-21%|-0.00368136272545|499|11.9192000141|0|0|0|100|0|0 2022-01-22 23:50:22|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|25.7857|44.3|72%|0.181164328657|499|55.1545605736|0|0|0|100|0|0 2022-01-22 23:50:22|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.55|14.22|-19%|-0.010625250501|499|14.3761199932|0|0|0|100|0|0 2022-01-22 23:50:23|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.67|5.28|44%|0.118320641283|499|4.81810000467|0|0|0|100|0|0 2022-01-22 23:50:23|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.8|3.54|-26%|-0.0531182364729|499|3.97464001036|0|0|0|100|0|0 2022-01-22 23:50:24|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.95|9.09|-35%|-0.0709398797595|499|10.4408800106|0|0|0|100|0|0 2022-01-22 23:50:26|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.88|12.06|-13%|-0.00206412825651|499|11.6267800083|0|0|0|100|0|0 2022-01-22 23:50:26|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.4|12.31|66%|0.143701402806|499|9.15059999943|0|0|0|100|0|0 2022-01-22 23:50:27|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|51.71|135.22|161%|0.243032064128|499|112.077820259|0|0|0|100|0|0 2022-01-22 23:50:27|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.1|20.25|123%|0.201410821643|499|13.4117799997|0|0|0|100|0|0 2022-01-22 23:50:28|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.8|4.3|-10%|-0.00345490981964|499|3.79124000263|0|0|0|100|0|0 2022-01-22 23:50:29|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|29.84|27.95|-6%|0.0113353413655|498|28.9317836112|0|0|0|100|0|0 2022-01-22 23:50:30|DAILY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.55|2.5|-30%|-0.0504468937876|499|2.76445999289|0|0|0|100|0|0 2022-01-22 23:50:31|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.5561|17.29|81%|0.157991983968|499|13.4122819986|0|0|0|100|0|0 2022-01-22 23:50:31|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.57|3.91|-14%|-0.019370741483|499|3.75768000507|0|0|0|100|0|0 2022-01-22 23:50:32|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-21|7.34|7.86|7%|0.0433117408907|494|7.79442423907|0|0|0|99|0|0 2022-01-22 23:50:33|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|1.85|2.11|14%|0.0670621242485|499|1.90658000088|0|0|0|100|0|0 2022-01-22 23:50:34|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.6|8.51|29%|0.0975190380762|499|8.33838001347|0|0|0|100|0|0 2022-01-22 23:50:35|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.8364|4.61|63%|0.115569138277|499|2.76272552109|0|0|0|100|0|0 2022-01-22 23:50:35|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.77|3.99|-41%|-0.0973346693387|499|4.61638000202|0|0|0|100|0|0 2022-01-22 23:50:36|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|0|R|4|399|2020-06-05|2022-01-21|9.85|8.73|-11%|-0.00984422110553|398|8.94528821835|0|0|0|81|0|0 2022-01-22 23:50:37|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|11.49|49.94|335%|0.406759036145|498|31.4651102475|0|0|0|100|0|0 2022-01-22 23:50:38|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.41|21.99|93%|0.176304609218|499|15.3203600101|0|0|0|100|0|0 2022-01-22 23:50:38|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|7.62|12.16|60%|0.126506024096|498|9.06573148529|0|0|0|100|0|0 2022-01-22 23:50:39|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|11.4|23.69|108%|0.19472801636|489|10.48957144|0|0|0|98|0|0 2022-01-22 23:50:40|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.62|6.14|9%|0.03049498998|499|5.46986000156|0|0|0|100|0|0 2022-01-22 23:50:41|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.71|10.95|42%|0.119496993988|499|12.5816600056|0|0|0|100|0|0 2022-01-22 23:50:42|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.78|31.1|75%|0.208933867735|499|42.2703600082|0|0|0|100|0|0 2022-01-22 23:50:42|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|22.0769|13.84|-37%|-0.0397795591182|499|18.5117439728|0|0|0|100|0|0 2022-01-22 23:50:43|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.03|3.98|-1%|0.0168136272545|499|3.89034000874|0|0|0|100|0|0 2022-01-22 23:50:44|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.66|12.95|-22%|-0.0351923847695|499|14.4592200146|0|0|0|100|0|0 2022-01-22 23:50:45|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.09|4.13|1%|0.0393547094188|499|3.8829000082|0|0|0|100|0|0 2022-01-22 23:50:46|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.03|3.7|-8%|0.00825250501002|499|3.71708000374|0|0|0|100|0|0 2022-01-22 23:50:46|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.99|11.59|45%|0.128284569138|499|9.64255998802|0|0|0|100|0|0 2022-01-22 23:50:47|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.28|5.94|13%|0.0506052104208|499|5.2094199934|0|0|0|100|0|0 2022-01-22 23:50:47|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|2.97|2.8|-6%|0.00816227180527|493|2.58346153367|0|0|0|99|0|0 2022-01-22 23:50:49|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.51|8.8|3%|0.0395410821643|499|9.17373998642|0|0|0|100|0|0 2022-01-22 23:50:50|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|25.59|44.65|74%|0.148266533066|499|27.0426399651|0|0|0|100|0|0 2022-01-22 23:50:50|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.1231|16.7|305%|0.354835671343|499|10.2923185925|0|0|0|100|0|0 2022-01-22 23:50:51|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|0|R|4|489|2020-01-02|2022-01-21|2.63|3.13|19%|0.077987704918|488|2.77231084106|0|0|0|97|0|0 2022-01-22 23:50:51|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.93|5.65|-18%|-0.00410420841683|499|6.53954000378|0|0|0|100|0|0 2022-01-22 23:50:53|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.85|4.73|23%|0.0922004008016|499|4.29668001604|0|0|0|100|0|0 2022-01-22 23:50:54|DAILY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|0|R|4|496|2020-01-02|2022-01-21|6.31|2.46|-61%|-0.130925252525|495|5.03437499558|0|0|0|98|0|0 2022-01-22 23:50:54|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|10.0929|12.07|20%|0.0616438631791|497|10.8789511646|0|0|0|100|0|0 2022-01-22 23:50:55|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.9|20.19|36%|0.109028056112|499|22.337060009|0|0|0|100|0|0 2022-01-22 23:50:55|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|13.7|15.55|14%|0.067163599182|489|12.6741020436|0|0|0|98|0|0 2022-01-22 23:50:57|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.9231|12.41|152%|0.237851703407|499|9.77494347286|0|0|0|100|0|0 2022-01-22 23:50:57|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.67|3.14|-14%|0.0247775551102|499|2.89776000309|0|0|0|100|0|0 2022-01-22 23:50:58|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|0|R|4|422|2020-04-30|2022-01-21|15.06|26.72|77%|0.210342042755|421|30.8666586966|0|0|0|85|0|0 2022-01-22 23:50:59|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.8|14.85|26%|0.0709218436874|499|11.7087599964|0|0|0|100|0|0 2022-01-22 23:50:59|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.36|6.55|50%|0.161577154309|499|5.34888001251|0|0|0|100|0|0 2022-01-22 23:51:01|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.8077|8.11|-8%|0.0137755511022|499|8.11064976978|0|0|0|100|0|0 2022-01-22 23:51:01|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|25.0429|12.01|-52%|-0.116238476954|499|16.8204756336|0|0|0|100|0|0 2022-01-22 23:51:02|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|0|R|4|484|2020-01-02|2022-01-21|2.05|1.72|-16%|-0.0223043478261|483|1.82084710613|0|0|0|98|0|0 2022-01-22 23:51:03|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|43.5|12.28|-72%|-0.222667342799|493|28.4184210735|0|0|0|99|0|0 2022-01-22 23:51:03|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.68|3.89|-17%|-0.00770140280561|499|3.91430000019|0|0|0|100|0|0 2022-01-22 23:51:05|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|5.06|3.54|-30%|-0.00377867203219|497|4.034939753|0|0|0|100|0|0 2022-01-22 23:51:05|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|0.308|0.232|-25%|-0.0155975855131|497|0.223552208259|0|0|0|100|0|0 2022-01-22 23:51:06|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.3|13.75|-16%|-0.0116653306613|499|14.8577999687|0|0|0|100|0|0 2022-01-22 23:51:07|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.17|6.65|-19%|-0.0359719438878|499|6.64914000416|0|0|0|100|0|0 2022-01-22 23:51:07|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|27.53|20.29|-26%|-0.0469498997996|499|22.0233600235|0|0|0|100|0|0 2022-01-22 23:51:09|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|36.7361|39.5|8%|0.0544629258517|499|55.2421926041|0|0|0|100|0|0 2022-01-22 23:51:09|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.63|5.4|105%|0.213070140281|499|4.44330000687|0|0|0|100|0|0 2022-01-22 23:51:10|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.48|2.8|13%|0.0525531062124|499|2.48571999168|0|0|0|100|0|0 2022-01-22 23:51:10|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|10.95|8.53|-22%|0.0124539877301|489|9.47595919882|0|0|0|97|0|0 2022-01-22 23:51:11|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|25.3857|31.91|26%|0.0843486973948|499|33.0566078072|0|0|0|100|0|0 2022-01-22 23:51:13|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.09|3.47|-15%|-0.024503006012|499|3.61890000391|0|0|0|100|0|0 2022-01-22 23:51:13|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.449|0.291|-35%|-0.0783887775551|499|0.318970000088|0|0|0|100|0|0 2022-01-22 23:51:14|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|21.6|18.8|-13%|0.00194589178357|499|19.8154519958|0|0|0|100|0|0 2022-01-22 23:51:14|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|0|R|4|488|2020-01-02|2022-01-21|22.51|67.16|198%|0.300359342916|487|25.3282992166|0|0|0|98|0|0 2022-01-22 23:51:15|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|3.24|3.22|-1%|0.0251044176707|498|3.57040080757|0|0|0|100|0|0 2022-01-22 23:51:16|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.3|10.58|-6%|0.0188837675351|499|12.2782600079|0|0|0|100|0|0 2022-01-22 23:51:17|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|11.54|8.59|-26%|-0.0462489959839|498|9.32306612661|0|0|0|99|0|0 2022-01-22 23:51:18|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.35|18.32|96%|0.182342685371|499|12.1845000019|0|0|0|100|0|0 2022-01-22 23:51:18|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.65|6.43|38%|0.112761523046|499|6.18084000349|0|0|0|100|0|0 2022-01-22 23:51:19|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|11.92|12.44|4%|0.0551379310345|493|12.4672469668|0|0|0|99|0|0 2022-01-22 23:51:20|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.08|11.29|-14%|-0.00785771543086|499|11.7802000103|0|0|0|100|0|0 2022-01-22 23:51:21|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.4|6.47|1%|0.0592765531062|499|6.7416599884|0|0|0|100|0|0 2022-01-22 23:51:22|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7|7.22|3%|0.0467875751503|499|8.7018999958|0|0|0|100|0|0 2022-01-22 23:51:22|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.63|5.74|-25%|-0.0361503006012|499|5.71747999954|0|0|0|100|0|0 2022-01-22 23:51:23|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.75|9.61|-11%|0.00950901803607|499|9.61946000195|0|0|0|100|0|0 2022-01-22 23:51:24|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|21.17|11.86|-44%|-0.0870941883768|499|13.7185600109|0|0|0|100|0|0 2022-01-22 23:51:25|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.55|0.481|-13%|-0.0137935871743|499|0.471361999929|0|0|0|100|0|0 2022-01-22 23:51:26|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.1417|8.26|-45%|-0.0852585170341|499|12.5274827089|0|0|0|100|0|0 2022-01-22 23:51:26|DAILY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|0|R|4|455|2020-01-02|2022-01-21|14.41|2.34|-84%|-0.347801762115|454|8.54894506067|0|0|0|91|0|0 2022-01-22 23:51:27|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|21.03|136.47|549%|0.442721442886|499|98.6412602844|0|0|0|100|0|0 2022-01-22 23:51:28|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.16|4.51|43%|0.122330661323|499|3.99982001066|0|0|0|100|0|0 2022-01-22 23:51:29|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|22.99|16.29|-29%|-0.0284128256513|499|18.9436800327|0|0|0|100|0|0 2022-01-22 23:51:29|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.04|10.17|-16%|-0.00483166332665|499|10.4064799957|0|0|0|100|0|0 2022-01-22 23:51:30|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-21|10.87|18.32|69%|0.139390688259|494|14.5577979868|0|0|0|99|0|0 2022-01-22 23:51:31|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|0|R|4|489|2020-01-02|2022-01-21|4.35|6.96|60%|0.144743852459|488|6.00359918637|0|0|0|98|0|0 2022-01-22 23:51:32|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.07|22.16|144%|0.259346693387|499|15.8119599972|0|0|0|100|0|0 2022-01-22 23:51:33|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.882|1.996|126%|0.193120240481|499|1.23659599864|0|0|0|100|0|0 2022-01-22 23:51:33|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|172.32|169.11|-2%|0.0786593186373|499|185.43340007|0|0|0|100|0|0 2022-01-22 23:51:34|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.4571|9.34|25%|0.0781482965932|499|9.3719372263|0|0|0|100|0|0 2022-01-22 23:51:34|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.01|3.13|-22%|-0.0194408817635|499|3.45182000828|0|0|0|100|0|0 2022-01-22 23:51:36|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.27|14.54|10%|0.0572965931864|499|16.3852000084|0|0|0|100|0|0 2022-01-22 23:51:37|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.7286|9.87|13%|0.0737735470942|499|8.18327488613|0|0|0|100|0|0 2022-01-22 23:51:37|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.8054|8.1|19%|0.0698957915832|499|6.91247899342|0|0|0|100|0|0 2022-01-22 23:51:38|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.07|5.86|16%|0.0701102204409|499|4.66210002041|0|0|0|100|0|0 2022-01-22 23:51:38|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|6.55|5.58|-15%|0.00968273092369|498|5.05186374536|0|0|0|100|0|0 2022-01-22 23:51:40|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|27.64|18.13|-34%|-0.0563206412826|499|23.4255400162|0|0|0|100|0|0 2022-01-22 23:51:41|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.07|13.41|90%|0.200330661323|499|11.4423799887|0|0|0|100|0|0 2022-01-22 23:51:41|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|12.47|47.8|283%|0.362740365112|493|31.3938866357|0|0|0|99|0|0 2022-01-22 23:51:42|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|6.97|3.19|-54%|-0.121896551724|493|5.236538471|0|0|0|98|0|0 2022-01-22 23:51:42|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|6.3286|9.16|45%|0.117989858012|493|8.19858639539|0|0|0|98|0|0 2022-01-22 23:51:44|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.16|7.85|10%|0.0562224448898|499|6.48370000267|0|0|0|100|0|0 2022-01-22 23:51:45|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.54|7.78|-9%|0.0082004008016|499|8.40131999588|0|0|0|100|0|0 2022-01-22 23:51:45|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|3.69|2.25|-39%|-0.0662530120482|498|3.45476954781|0|0|0|100|0|0 2022-01-22 23:51:46|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|15.29|16.35|7%|0.0491533742331|489|13.6388571447|0|0|0|98|0|0 2022-01-22 23:51:46|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|59.02|144.77|145%|0.232519038076|499|165.085119911|0|0|0|100|0|0 2022-01-22 23:51:48|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.4846|16.78|34%|0.107831663327|499|13.253727952|0|0|0|100|0|0 2022-01-22 23:51:48|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|53.2857|39.47|-26%|-0.0185450901804|499|36.4909322853|0|0|0|100|0|0 2022-01-22 23:51:49|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.97|7.31|-19%|-0.00889779559118|499|8.82216002178|0|0|0|100|0|0 2022-01-22 23:51:50|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.27|4.08|-23%|-0.0397915831663|499|4.56378000212|0|0|0|100|0|0 2022-01-22 23:51:50|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.09|2.83|-8%|-0.0122364729459|499|2.72596000433|0|0|0|100|0|0 2022-01-22 23:51:52|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|42.86|27.29|-36%|-0.049629258517|499|33.3655000458|0|0|0|100|0|0 2022-01-22 23:51:52|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.13|13.77|51%|0.128521042084|499|10.170579999|0|0|0|100|0|0 2022-01-22 23:51:53|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.45|9.14|42%|0.123006012024|499|9.00201999474|0|0|0|100|0|0 2022-01-22 23:51:54|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.65|5.92|5%|0.0370200400802|499|5.27778001308|0|0|0|100|0|0 2022-01-22 23:51:54|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.69|6.17|-8%|0.00107414829659|499|6.04824000454|0|0|0|100|0|0 2022-01-22 23:51:56|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.32|37.29|128%|0.203677354709|499|34.1767600021|0|0|0|100|0|0 2022-01-22 23:51:56|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.91|8.31|-16%|-0.0181322645291|499|9.1963200016|0|0|0|100|0|0 2022-01-22 23:51:57|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.04|13.48|22%|0.0767174348697|499|17.277800005|0|0|0|100|0|0 2022-01-22 23:51:57|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.29|9.8|-36%|-0.0607434869739|499|11.0029599915|0|0|0|100|0|0 2022-01-22 23:51:58|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.3274|16.85|81%|0.21496993988|499|17.7579155436|0|0|0|100|0|0 2022-01-22 23:52:00|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.12|2.69|27%|0.0769218436874|499|2.25769998908|0|0|0|100|0|0 2022-01-22 23:52:00|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.46|13.26|-19%|0.00361122244489|499|13.2253200035|0|0|0|100|0|0 2022-01-22 23:52:01|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.31|10.76|29%|0.0917855711423|499|8.73901999569|0|0|0|100|0|0 2022-01-22 23:52:01|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|23.1|62.6|171%|0.262138276553|499|52.7668600273|0|0|0|100|0|0 2022-01-22 23:52:02|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.69|9.65|44%|0.123681362725|499|8.38230000019|0|0|0|100|0|0 2022-01-22 23:52:04|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|24.56|48.61|98%|0.174991983968|499|39.0561000214|0|0|0|100|0|0 2022-01-22 23:52:04|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|0|R|4|474|2020-02-07|2022-01-21|13.94|112.1|704%|0.529625792812|473|92.7468565386|0|0|0|96|0|0 2022-01-22 23:52:05|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|313.34|371.59|19%|0.0874849699399|499|437.062379456|0|0|0|100|0|0 2022-01-22 23:52:05|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|0|R|4|385|2020-06-29|2022-01-21|65.1286|62.67|-4%|0.0439348958333|384|111.748358035|0|0|0|78|0|0 2022-01-22 23:52:06|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|18.08|23.07|28%|0.0822665330661|499|18.0916199703|0|0|0|100|0|0 2022-01-22 23:52:07|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.14|3.8|-26%|-0.0342264529058|499|4.44684001017|0|0|0|100|0|0 2022-01-22 23:52:08|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.85|6.6|13%|0.0850581162325|499|7.08048001385|0|0|0|100|0|0 2022-01-22 23:52:09|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.76|10.38|-19%|-0.00756312625251|499|13.7613000088|0|0|0|100|0|0 2022-01-22 23:52:09|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.95|3.26|11%|0.0548817635271|499|3.23096000004|0|0|0|100|0|0 2022-01-22 23:52:10|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.36|2.85|21%|0.0563647294589|499|2.28021999598|0|0|0|100|0|0 2022-01-22 23:52:11|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.95|5.13|-14%|-0.0102605210421|499|5.37714000893|0|0|0|100|0|0 2022-01-22 23:52:12|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.54|13.09|-10%|0.016877755511|499|12.6314800014|0|0|0|100|0|0 2022-01-22 23:52:12|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.81|2.71|-4%|0.0414709418838|499|2.31247999358|0|0|0|100|0|0 2022-01-22 23:52:13|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.6643|20.2|21%|0.0804709418838|499|23.0268412094|0|0|0|100|0|0 2022-01-22 23:52:14|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|112.0052|153|37%|0.127084168337|499|150.538579285|0|0|0|100|0|0 2022-01-22 23:52:15|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|0|R|4|482|2020-01-02|2022-01-21|16.32|13.89|-15%|-0.016525987526|481|14.2281120308|0|0|0|96|0|0 2022-01-22 23:52:16|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.54|15.59|7%|0.0466633266533|499|15.7134400139|0|0|0|100|0|0 2022-01-22 23:52:16|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.25|15.47|148%|0.250595190381|499|11.4826199999|0|0|0|100|0|0 2022-01-22 23:52:17|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|0|R|4|476|2020-02-06|2022-01-21|85.61|162.89|90%|0.177943157895|475|177.40544098|0|0|0|97|0|0 2022-01-22 23:52:18|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|15.14|8.34|-45%|-0.083322515213|493|10.6096153703|0|0|0|99|0|0 2022-01-22 23:52:19|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.77|20.96|18%|0.0562244488978|499|23.3321000023|0|0|0|100|0|0 2022-01-22 23:52:20|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|9.2|44|378%|0.38073747495|499|31.1472599792|0|0|0|100|0|0 2022-01-22 23:52:20|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.4483|7.74|4%|0.0505731462926|499|8.22107661629|0|0|0|100|0|0 2022-01-22 23:52:21|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.07|3.72|-39%|-0.0782304609218|499|4.85634000254|0|0|0|100|0|0 2022-01-22 23:52:21|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.392|0.341|-13%|-0.0180841683367|499|0.359541999757|0|0|0|100|0|0 2022-01-22 23:52:23|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|0|R|4|489|2020-01-02|2022-01-21|4.88|6.27|28%|0.121670081967|488|7.90993867769|0|0|0|98|0|0 2022-01-22 23:52:24|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-21|7.02|4.48|-36%|-0.0682368421053|494|5.70028281742|0|0|0|99|0|0 2022-01-22 23:52:24|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.41|14.37|16%|0.0720581162325|499|13.8955600166|0|0|0|100|0|0 2022-01-22 23:52:25|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.24|3.37|-21%|-0.0164388777555|499|3.43166000271|0|0|0|100|0|0 2022-01-22 23:52:25|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.4|19.13|17%|0.0729699398798|499|17.1971599522|0|0|0|100|0|0 2022-01-22 23:52:27|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.94|5.65|14%|0.0603567134269|499|4.78680000639|0|0|0|100|0|0 2022-01-22 23:52:27|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.68|7.33|-37%|-0.072246492986|499|8.64015999889|0|0|0|100|0|0 2022-01-22 23:52:28|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|19.14|15.08|-21%|-0.02725250501|499|15.6649799805|0|0|0|100|0|0 2022-01-22 23:52:29|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|0|R|4|487|2020-01-02|2022-01-21|3.34|4.62|38%|0.10291563786|486|4.26928131732|0|0|0|98|0|0 2022-01-22 23:52:29|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|9.95|7.38|-26%|-0.0221145194274|489|6.79561224665|0|0|0|98|0|0 2022-01-22 23:52:31|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.15|14.42|2%|0.0313887775551|499|13.3564400177|0|0|0|100|0|0 2022-01-22 23:52:31|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|57.4|124.89|118%|0.243036072144|499|82.1274800873|0|0|0|100|0|0 2022-01-22 23:52:32|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.15|6.62|-19%|-0.0252565130261|499|7.74217792225|0|0|0|100|0|0 2022-01-22 23:52:33|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|63.15|29.7|-53%|-0.108094188377|499|56.9016799698|0|0|0|100|0|0 2022-01-22 23:52:33|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.51|2.84|-19%|-0.0235350701403|499|3.08193999767|0|0|0|100|0|0 2022-01-22 23:52:35|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|5.4615|5.3|-3%|0.0292449799197|498|5.09187950495|0|0|0|99|0|0 2022-01-22 23:52:36|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|0|R|4|464|2020-01-02|2022-01-21|5.52|2.13|-61%|-0.146701943844|463|3.47987069369|0|0|0|92|0|0 2022-01-22 23:52:36|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|8.36|7.16|-14%|0.00586345381526|498|7.62210421285|0|0|0|99|0|0 2022-01-22 23:52:37|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.41|21.74|32%|0.0877174348697|499|16.6013799858|0|0|0|100|0|0 2022-01-22 23:52:37|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|0|R|4|491|2020-01-06|2022-01-21|16.06|8.72|-46%|-0.091287755102|490|10.8272504981|0|0|0|96|0|0 2022-01-22 23:52:39|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|21.14|13.14|-38%|-0.0618343558282|489|16.4883265223|0|0|0|98|0|0 2022-01-22 23:52:39|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.69|8.05|5%|0.0406352705411|499|7.63857999706|0|0|0|100|0|0 2022-01-22 23:52:40|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|24.1|55.6|131%|0.231639278557|499|28.7070599709|0|0|0|100|0|0 2022-01-22 23:52:41|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.38|6.29|86%|0.163094188377|499|3.79764000416|0|0|0|100|0|0 2022-01-22 23:52:41|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.96|4.02|-19%|-0.0212404809619|499|4.67138001251|0|0|0|100|0|0 2022-01-22 23:52:43|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.09|2.35|-24%|-0.0449458917836|499|2.30509999895|0|0|0|100|0|0 2022-01-22 23:52:43|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.86|3.21|12%|0.0564248496994|499|3.00927999783|0|0|0|100|0|0 2022-01-22 23:52:44|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|0|R|4|489|2020-01-02|2022-01-21|4.35|5.1|17%|0.0712172131148|488|4.33034766232|0|0|0|98|0|0 2022-01-22 23:52:45|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.9|5.89|20%|0.058871743487|499|5.00831999588|0|0|0|100|0|0 2022-01-22 23:52:45|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|33.75|18.6|-45%|-0.0876873747495|499|23.7867399769|0|0|0|100|0|0 2022-01-22 23:52:47|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.88|5.28|-10%|-0.00955110220441|499|5.31677999783|0|0|0|100|0|0 2022-01-22 23:52:47|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.92|3.38|-14%|-0.00895390781563|499|3.35068001842|0|0|0|100|0|0 2022-01-22 23:52:48|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.55|3.94|-13%|-0.0152945891784|499|3.73228000689|0|0|0|100|0|0 2022-01-22 23:52:48|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.26|3.4|4%|0.0330420841683|499|3.2339000001|0|0|0|100|0|0 2022-01-22 23:52:49|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.17|33.79|97%|0.207320641283|499|21.322420002|0|0|0|100|0|0 2022-01-22 23:52:51|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.95|14.56|22%|0.08250501002|499|12.4703399868|0|0|0|100|0|0 2022-01-22 23:52:51|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.52|13.12|-25%|-0.0294549098196|499|13.2210799999|0|0|0|100|0|0 2022-01-22 23:52:52|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.79|11.43|30%|0.0853627254509|499|8.79059997368|0|0|0|100|0|0 2022-01-22 23:52:52|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|35.25|31.34|-11%|-0.00692985971944|499|31.4299399529|0|0|0|100|0|0 2022-01-22 23:52:53|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.57|7.59|16%|0.0548456913828|499|6.33269999886|0|0|0|100|0|0 2022-01-22 23:52:55|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|92.7|78.3|-16%|0.0153186372745|499|92.3759601593|0|0|0|100|0|0 2022-01-22 23:52:55|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.61|7.21|-5%|0.00519238476954|499|7.47798000431|0|0|0|100|0|0 2022-01-22 23:52:56|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.15|11.98|-26%|-0.0339639278557|499|14.9453600063|0|0|0|100|0|0 2022-01-22 23:52:56|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|18.34|27.55|50%|0.127593186373|499|30.8532800522|0|0|0|100|0|0 2022-01-22 23:52:57|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|51.88|88.2|70%|0.162362725451|499|104.231939896|0|0|0|100|0|0 2022-01-22 23:52:58|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.85|3.47|-10%|0.0133987975952|499|3.38087999249|0|0|0|100|0|0 2022-01-22 23:52:59|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.89|3.29|-15%|-0.0220100200401|499|3.2802799983|0|0|0|100|0|0 2022-01-22 23:53:00|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|21.8714|23.33|7%|0.0411442885772|499|24.7124268913|0|0|0|100|0|0 2022-01-22 23:53:00|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|19.05|9.08|-52%|-0.11484178499|493|11.5231983932|0|0|0|100|0|0 2022-01-22 23:53:01|DAILY|07360|100588|/equities/donghua|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|2.75|1.45|-47%|-0.0900883534137|498|2.17258516247|0|0|0|99|0|0 2022-01-22 23:53:02|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.93|7.89|33%|0.096621242485|499|7.01780000019|0|0|0|100|0|0 2022-01-22 23:53:03|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.23|6.78|-18%|-0.00263527054108|499|6.12988001823|0|0|0|100|0|0 2022-01-22 23:53:04|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.54|3.43|35%|0.0947915831663|499|3.05569999599|0|0|0|100|0|0 2022-01-22 23:53:04|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.94|9.28|-38%|-0.0707755511022|499|10.7514600048|0|0|0|100|0|0 2022-01-22 23:53:05|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.1|23.7|68%|0.14780761523|499|15.9821599884|0|0|0|100|0|0 2022-01-22 23:53:06|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.16|7.6|23%|0.084254509018|499|6.93556000233|0|0|0|100|0|0 2022-01-22 23:53:07|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.74|15.17|96%|0.190587174349|499|9.96389999199|0|0|0|100|0|0 2022-01-22 23:53:08|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|0|R|4|424|2020-04-28|2022-01-21|10.58|14.68|39%|0.158234042553|423|20.1086084798|0|0|0|85|0|0 2022-01-22 23:53:08|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.7539|13.58|-8%|0.01450501002|499|14.3247410393|0|0|0|100|0|0 2022-01-22 23:53:09|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.94|9.98|44%|0.109871743487|499|7.19090000629|0|0|0|100|0|0 2022-01-22 23:53:10|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.04|6.95|38%|0.0922805611222|499|5.9143999958|0|0|0|100|0|0 2022-01-22 23:53:11|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.27|9.19|74%|0.180456913828|499|7.75405999947|0|0|0|100|0|0 2022-01-22 23:53:12|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.9571|22.98|28%|0.0914048096192|499|21.2366415634|0|0|0|100|0|0 2022-01-22 23:53:12|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|1.74|1.86|7%|0.0466458752515|497|1.76222891764|0|0|0|100|0|0 2022-01-22 23:53:13|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|0.278|0.239|-14%|0.00116700201207|497|0.221813253161|0|0|0|100|0|0 2022-01-22 23:53:14|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.46|12.88|23%|0.140442885772|499|19.2615600033|0|0|0|100|0|0 2022-01-22 23:53:15|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|0|R|4|497|2020-01-02|2022-01-21|3.0535|3.98|30%|0.113717741935|496|5.30367984234|0|0|0|100|0|0 2022-01-22 23:53:15|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|5.85|10.54|80%|0.191668711656|489|8.47697960017|0|0|0|98|0|0 2022-01-22 23:53:16|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.63|12.35|-21%|-0.0290801603206|499|12.8723000126|0|0|0|100|0|0 2022-01-22 23:53:17|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.87|4.23|47%|0.109689378758|499|3.95436001396|0|0|0|100|0|0 2022-01-22 23:53:18|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.91|5.61|14%|0.0690080160321|499|6.16877999115|0|0|0|100|0|0 2022-01-22 23:53:19|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.2643|16.93|83%|0.155633266533|499|16.2055778923|0|0|0|100|0|0 2022-01-22 23:53:19|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.38|8.41|-10%|-0.00235070140281|499|8.35877997684|0|0|0|100|0|0 2022-01-22 23:53:20|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.58|6.65|19%|0.0741082164329|499|6.24966000175|0|0|0|100|0|0 2022-01-22 23:53:21|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|25|28.83|15%|0.0795851703407|499|32.2527199516|0|0|0|100|0|0 2022-01-22 23:53:22|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|30.5893|116.7|282%|0.33128256513|499|75.2615131111|0|0|0|100|0|0 2022-01-22 23:53:23|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|18.6|12.39|-33%|-0.0477354709419|499|13.0822980385|0|0|0|100|0|0 2022-01-22 23:53:23|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.14|6.62|29%|0.0861683366733|499|6.01027999592|0|0|0|100|0|0 2022-01-22 23:53:24|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|0|R|4|390|2020-06-18|2022-01-21|10.15|14.49|43%|0.133984575835|389|11.3748974409|0|0|0|79|0|0 2022-01-22 23:53:24|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.0483|13.16|9%|0.0609198396794|499|19.0827788544|0|0|0|100|0|0 2022-01-22 23:53:26|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|0|R|4|489|2020-01-02|2022-01-21|15.87|49.65|213%|0.302290983607|488|32.3948466783|0|0|0|98|0|0 2022-01-22 23:53:27|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|21.1006|19.18|-9%|0.0100080160321|499|21.1264558525|0|0|0|100|0|0 2022-01-22 23:53:27|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.9|14.5|33%|0.111605210421|499|11.7167800064|0|0|0|100|0|0 2022-01-22 23:53:28|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|4.73|9.89|109%|0.20323943662|497|7.86415663685|0|0|0|100|0|0 2022-01-22 23:53:28|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|18.79|36.44|94%|0.186677354709|499|24.3303199978|0|0|0|100|0|0 2022-01-22 23:53:30|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.98|5.08|2%|0.0350420841683|499|4.30518001032|0|0|0|100|0|0 2022-01-22 23:53:30|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.85|7.71|59%|0.147016032064|499|6.95972000313|0|0|0|100|0|0 2022-01-22 23:53:31|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.02|5.96|-26%|-0.0227314629259|499|6.48703998947|0|0|0|100|0|0 2022-01-22 23:53:32|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.8|3.29|-13%|-0.000933867735471|499|3.36856000662|0|0|0|100|0|0 2022-01-22 23:53:32|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|488|2020-01-02|2022-01-21|4.126|4.85|18%|0.124540041068|487|4.38258580057|0|0|0|98|0|0 2022-01-22 23:53:34|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|42.47|31.67|-25%|-0.00282765531062|499|42.4759400024|0|0|0|100|0|0 2022-01-22 23:53:34|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.54|8.8|17%|0.0670260521042|499|6.8500399971|0|0|0|100|0|0 2022-01-22 23:53:35|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17|17.42|2%|0.0626673346693|499|21.1636758175|0|0|0|100|0|0 2022-01-22 23:53:35|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.31|26.55|135%|0.236032064128|499|18.7681999931|0|0|0|100|0|0 2022-01-22 23:53:36|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.84|6.03|25%|0.106577154309|499|5.18640001774|0|0|0|100|0|0 2022-01-22 23:53:38|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|24.4667|27.12|11%|0.053004008016|499|26.1323783493|0|0|0|100|0|0 2022-01-22 23:53:38|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.07|16.21|46%|0.102691382766|499|14.9771200371|0|0|0|100|0|0 2022-01-22 23:53:39|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.11|7.53|47%|0.129422845691|499|5.41014001274|0|0|0|100|0|0 2022-01-22 23:53:39|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.18|12.4|-18%|-0.0117214428858|499|13.6652799873|0|0|0|100|0|0 2022-01-22 23:53:40|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|9.96|14.12|42%|0.105260521042|499|15.8987800083|0|0|0|100|0|0 2022-01-22 23:53:42|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.59|2.46|-5%|0.0139899799599|499|2.42225999165|0|0|0|100|0|0 2022-01-22 23:53:42|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.05|3.37|10%|0.0326953907816|499|2.93090000486|0|0|0|100|0|0 2022-01-22 23:53:43|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.59|13.43|7%|0.0316012024048|499|13.6941000061|0|0|0|100|0|0 2022-01-22 23:53:43|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.71|6.39|36%|0.101378757515|499|5.89400000095|0|0|0|100|0|0 2022-01-22 23:53:44|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|4.14|4.4|6%|0.0617068273092|498|3.89296594077|0|0|0|100|0|0 2022-01-22 23:53:45|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.94|7.91|169%|0.277827655311|499|5.0074399972|0|0|0|100|0|0 2022-01-22 23:53:46|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.94|13.88|40%|0.101749498998|499|10.0926199913|0|0|0|100|0|0 2022-01-22 23:53:47|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.49|40.05|249%|0.295014028056|499|19.1834199696|0|0|0|100|0|0 2022-01-22 23:53:47|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.6|9.22|40%|0.111875751503|499|7.3954600153|0|0|0|100|0|0 2022-01-22 23:53:48|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.63|2.95|-19%|-0.011120240481|499|2.98687999678|0|0|0|100|0|0 2022-01-22 23:53:49|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|4.54|7.42|63%|0.14785110664|497|6.42226908006|0|0|0|99|0|0 2022-01-22 23:53:50|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|42.3857|23.63|-44%|-0.0409699398798|499|27.8736774826|0|0|0|100|0|0 2022-01-22 23:53:51|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.73|5.83|23%|0.0843947895792|499|5.29826000834|0|0|0|100|0|0 2022-01-22 23:53:51|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.44|3.23|-27%|-0.0557234468938|499|3.48924000025|0|0|0|100|0|0 2022-01-22 23:53:52|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|19.73|13.98|-29%|-0.0374809619238|499|15.7313200264|0|0|0|100|0|0 2022-01-22 23:53:53|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.35|17.51|69%|0.143208416834|499|13.1703599987|0|0|0|100|0|0 2022-01-22 23:53:54|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.07|23.13|44%|0.11930260521|499|23.2879399776|0|0|0|100|0|0 2022-01-22 23:53:54|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|6.41|31.05|384%|0.355362173038|497|21.0979317958|0|0|0|99|0|0 2022-01-22 23:53:55|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.48|14.59|-11%|0.00143286573146|499|14.7793799858|0|0|0|100|0|0 2022-01-22 23:53:56|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.53|12.98|-21%|-0.0280240480962|499|13.9756799908|0|0|0|100|0|0 2022-01-22 23:53:57|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.41|14.34|26%|0.0822905811623|499|12.6267400036|0|0|0|100|0|0 2022-01-22 23:53:58|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.97|6.34|-20%|-0.0263246492986|499|6.7785599966|0|0|0|100|0|0 2022-01-22 23:53:58|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|13.88|31|123%|0.212804828974|497|24.9529919739|0|0|0|100|0|0 2022-01-22 23:53:59|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.97|2.69|-9%|0.0397895791583|499|2.97760000587|0|0|0|100|0|0 2022-01-22 23:54:00|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|0|R|4|496|2020-01-02|2022-01-21|9.6929|15.11|56%|0.108185858586|495|12.9042918509|0|0|0|98|0|0 2022-01-22 23:54:01|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.66|3.04|14%|0.0918917835671|499|2.63033999729|0|0|0|100|0|0 2022-01-22 23:54:02|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|34.19|66.63|95%|0.173098196393|499|51.5628599815|0|0|0|100|0|0 2022-01-22 23:54:02|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|15.0494|11.55|-23%|-0.0117038539554|493|14.9649601137|0|0|0|99|0|0 2022-01-22 23:54:03|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.08|2.26|9%|0.0522104208417|499|1.9848200016|0|0|0|100|0|0 2022-01-22 23:54:03|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|30.28|107.42|255%|0.317110220441|499|67.444700161|0|0|0|100|0|0 2022-01-22 23:54:05|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.88|6.39|-7%|0.015997995992|499|6.85523998928|0|0|0|100|0|0 2022-01-22 23:54:06|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.7|5.74|-25%|-0.0535250501002|499|6.24975999832|0|0|0|100|0|0 2022-01-22 23:54:06|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.55|2.35|-8%|-0.00290581162325|499|2.10988000178|0|0|0|100|0|0 2022-01-22 23:54:07|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|6.5896|5.28|-20%|-0.0139350912779|493|6.36866244903|0|0|0|99|0|0 2022-01-22 23:54:07|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.5286|20.85|98%|0.176741482966|499|14.8564150467|0|0|0|100|0|0 2022-01-22 23:54:09|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|0.119|0.184|55%|0.125682730924|498|0.150226453248|0|0|0|100|0|0 2022-01-22 23:54:10|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|1.79|2.7|51%|0.138271084337|498|2.28118235793|0|0|0|100|0|0 2022-01-22 23:54:10|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.27|5.74|34%|0.0872785571142|499|4.31500000381|0|0|0|100|0|0 2022-01-22 23:54:11|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|3.7|4.56|23%|0.0729156626506|498|3.66991984725|0|0|0|100|0|0 2022-01-22 23:54:11|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.85|6.65|-15%|-0.0155190380762|499|6.45858000374|0|0|0|100|0|0 2022-01-22 23:54:13|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.5917|3.31|-28%|-0.034875751503|499|3.74681630754|0|0|0|100|0|0 2022-01-22 23:54:14|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.07|12.35|23%|0.0819158316633|499|10.7656200075|0|0|0|100|0|0 2022-01-22 23:54:14|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.6|2.43|-7%|0.00148496993988|499|2.25984001398|0|0|0|100|0|0 2022-01-22 23:54:15|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.6143|12.57|18%|0.075498997996|499|11.639006691|0|0|0|100|0|0 2022-01-22 23:54:15|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.26|6.16|45%|0.0993887775551|499|4.88575999784|0|0|0|100|0|0 2022-01-22 23:54:17|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.64|8.2|45%|0.113733466934|499|5.14477999496|0|0|0|100|0|0 2022-01-22 23:54:17|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.24|10.15|10%|0.0369418837675|499|9.18221998978|0|0|0|100|0|0 2022-01-22 23:54:18|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.915|0.728|-20%|-0.0378396793587|499|0.735182000875|0|0|0|100|0|0 2022-01-22 23:54:19|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|20.35|18.01|-11%|-0.005749498998|499|18.0229800072|0|0|0|100|0|0 2022-01-22 23:54:19|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|26.93|19.96|-26%|-0.0248450704225|497|22.4974096425|0|0|0|99|0|0 2022-01-22 23:54:21|DAILY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|2.116|1.823|-14%|-0.0108692152918|497|1.93924699036|0|0|0|99|0|0 2022-01-22 23:54:21|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|26.36|29.06|10%|0.0546412825651|499|25.5910800438|0|0|0|100|0|0 2022-01-22 23:54:22|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.44|3.12|-9%|-0.0065751503006|499|3.02112000418|0|0|0|100|0|0 2022-01-22 23:54:23|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|24.36|26.3|8%|0.0423627254509|499|21.1598999805|0|0|0|100|0|0 2022-01-22 23:54:23|DAILY|07465|100481|/equities/kaile|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|13.9|2.45|-82%|-0.296785140562|498|9.7176553085|0|0|0|100|0|0 2022-01-22 23:54:25|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.85|5.67|-17%|0.0144709418838|499|7.72439998913|0|0|0|100|0|0 2022-01-22 23:54:25|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.27|3.55|9%|0.0764589178357|499|3.01983999276|0|0|0|100|0|0 2022-01-22 23:54:26|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|21.54|49.2|128%|0.234537074148|499|31.252879982|0|0|0|100|0|0 2022-01-22 23:54:26|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.3|31.3|204%|0.283833667335|499|18.7669799633|0|0|0|100|0|0 2022-01-22 23:54:27|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|489|2020-01-02|2022-01-21|6.09|10.82|78%|0.169495901639|488|8.06987729394|0|0|0|97|0|0 2022-01-22 23:54:29|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.64|10.08|-13%|0.0101382765531|499|11.4124399967|0|0|0|100|0|0 2022-01-22 23:54:29|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|13.59|22.06|62%|0.148096114519|489|26.0871632965|0|0|0|99|0|0 2022-01-22 23:54:30|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|22.03|35.86|63%|0.135813627255|499|29.9649000397|0|0|0|100|0|0 2022-01-22 23:54:30|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|10.32|14.77|43%|0.137653923541|497|11.9471285094|0|0|0|100|0|0 2022-01-22 23:54:31|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.68|7.3|9%|0.0371523046092|499|6.66143999958|0|0|0|100|0|0 2022-01-22 23:54:33|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.04|13.62|-9%|0.0138036072144|499|11.8151800079|0|0|0|100|0|0 2022-01-22 23:54:33|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.41|6.8|54%|0.13306012024|499|4.98222001743|0|0|0|100|0|0 2022-01-22 23:54:34|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.32|6.27|-25%|-0.034120240481|499|6.26297999477|0|0|0|100|0|0 2022-01-22 23:54:34|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.7538|7.6|32%|0.0907034068136|499|7.25152776623|0|0|0|100|0|0 2022-01-22 23:54:35|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|0|R|4|439|2020-04-07|2022-01-21|30.7846|22.1|-28%|-0.0194931506849|438|32.147933973|0|0|0|88|0|0 2022-01-22 23:54:37|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.57|4.09|-11%|0.0161703406814|499|4.23174000978|0|0|0|100|0|0 2022-01-22 23:54:37|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.18|6.69|-18%|-0.00920641282565|499|7.87437998295|0|0|0|100|0|0 2022-01-22 23:54:38|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.8786|24.1|87%|0.180857715431|499|21.7269972553|0|0|0|100|0|0 2022-01-22 23:54:38|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|79.44|60.45|-24%|-0.00262324649299|499|85.7803600311|0|0|0|100|0|0 2022-01-22 23:54:39|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|8.49|6.43|-24%|-0.0234116465863|498|6.44959919056|0|0|0|99|0|0 2022-01-22 23:54:40|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|21.29|23.27|9%|0.0957254509018|499|22.2289000187|0|0|0|100|0|0 2022-01-22 23:54:41|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.02|19.62|40%|0.108092184369|499|14.3479600143|0|0|0|100|0|0 2022-01-22 23:54:42|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.09|9.22|30%|0.0877715430862|499|8.39224000645|0|0|0|100|0|0 2022-01-22 23:54:42|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.41|6.99|-17%|-0.01249498998|499|6.53549999905|0|0|0|100|0|0 2022-01-22 23:54:43|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.623|0.463|-26%|-0.0455350701403|499|0.486089999855|0|0|0|100|0|0 2022-01-22 23:54:44|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|18.69|18.17|-3%|0.0632785571142|499|12.2373200207|0|0|0|100|0|0 2022-01-22 23:54:45|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|12.75|10.58|-17%|0.0247710843373|498|13.5961923657|0|0|0|100|0|0 2022-01-22 23:54:46|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|1.33|2.46|85%|0.168935871743|499|1.71107999754|0|0|0|100|0|0 2022-01-22 23:54:46|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.79|10.47|-3%|0.0200240480962|499|10.5847400093|0|0|0|100|0|0 2022-01-22 23:54:47|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2022-01-21|0.821|0.905|10%|0.0504408817635|499|0.691019999862|0|0|0|100|0|0 2022-01-22 23:54:48|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.38|7.23|-30%|-0.0484569138277|499|7.70736000061|0|0|0|100|0|0 2022-01-22 23:54:49|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|21.1|20.17|-4%|0.0172565130261|499|15.952059988|0|0|0|100|0|0 2022-01-22 23:54:49|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.26|5.47|4%|0.0339418837675|499|5.90367999744|0|0|0|100|0|0 2022-01-22 23:54:50|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.43|20.84|20%|0.111332665331|499|28.2240799465|0|0|0|100|0|0 2022-01-22 23:54:51|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|21.04|26.7|27%|0.09325250501|499|25.5045200577|0|0|0|100|0|0 2022-01-22 23:54:52|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.29|6.33|-13%|-0.00513827655311|499|6.62901999664|0|0|0|100|0|0 2022-01-22 23:54:53|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|46.87|76.05|62%|0.129254509018|499|64.627740036|0|0|0|100|0|0 2022-01-22 23:54:53|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|23.07|28.18|22%|0.0964488977956|499|34.5521000481|0|0|0|100|0|0 2022-01-22 23:54:54|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.02|21.97|144%|0.222364729459|499|14.4762599926|0|0|0|100|0|0 2022-01-22 23:54:54|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.5714|9.82|115%|0.204665330661|499|6.56794148922|0|0|0|100|0|0 2022-01-22 23:54:56|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|24.7|15.8|-36%|-0.0596533066132|499|25.1175600052|0|0|0|100|0|0 2022-01-22 23:54:57|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.1071|6.82|-16%|-0.0157935871743|499|7.6880578537|0|0|0|100|0|0 2022-01-22 23:54:57|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|43.1231|84.47|96%|0.237086172345|499|91.5086871948|0|0|0|100|0|0 2022-01-22 23:54:58|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.13|7.48|-18%|-0.0177735470942|499|7.28010001469|0|0|0|100|0|0 2022-01-22 23:54:58|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.87|5.18|34%|0.0926392785571|499|3.96502000809|0|0|0|100|0|0 2022-01-22 23:55:00|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.19|34.62|114%|0.220370741483|499|21.2712399464|0|0|0|100|0|0 2022-01-22 23:55:01|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.9786|13.8|26%|0.0740561122244|499|12.691575182|0|0|0|100|0|0 2022-01-22 23:55:01|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.69|4.59|-2%|0.0497034068136|499|4.45834000635|0|0|0|100|0|0 2022-01-22 23:55:02|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.34|8.78|-23%|-0.0442565130261|499|9.53392000198|0|0|0|100|0|0 2022-01-22 23:55:02|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.4643|13.56|-12%|0.00288977955912|499|17.5674185276|0|0|0|100|0|0 2022-01-22 23:55:04|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.34|5.19|-18%|-0.0290901803607|499|5.47056000328|0|0|0|100|0|0 2022-01-22 23:55:04|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.56|5.24|-20%|-0.0312985971944|499|5.79290001011|0|0|0|100|0|0 2022-01-22 23:55:05|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|15.01|34.43|129%|0.218322515213|493|29.5481578618|0|0|0|99|0|0 2022-01-22 23:55:06|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|49.91|82.92|66%|0.164064128257|499|80.639500061|0|0|0|100|0|0 2022-01-22 23:55:06|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.8984|14.15|19%|0.0706633266533|499|18.4409961891|0|0|0|100|0|0 2022-01-22 23:55:08|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.76|3.15|-16%|-0.00459118236473|499|3.14353999805|0|0|0|100|0|0 2022-01-22 23:55:08|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.57|8.18|8%|0.0407074148297|499|6.86986000538|0|0|0|100|0|0 2022-01-22 23:55:09|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.4|3.21|-6%|0.0105110220441|499|3.32982001305|0|0|0|100|0|0 2022-01-22 23:55:09|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.02|3.38|-16%|-0.0257114228457|499|3.40402001953|0|0|0|100|0|0 2022-01-22 23:55:10|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|1.7583|2.31|31%|0.101801603206|499|2.61093646932|0|0|0|100|0|0 2022-01-22 23:55:12|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.82|5.81|52%|0.116470941884|499|4.15850001431|0|0|0|100|0|0 2022-01-22 23:55:12|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.93|8.88|28%|0.0897034068136|499|7.54626001167|0|0|0|100|0|0 2022-01-22 23:55:13|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.83|12|-19%|-0.0192424849699|499|11.9871600056|0|0|0|100|0|0 2022-01-22 23:55:13|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|32.2|53.07|65%|0.14619238477|499|46.722279995|0|0|0|100|0|0 2022-01-22 23:55:14|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|28.5|24.62|-14%|0.0149779559118|499|25.4246800232|0|0|0|100|0|0 2022-01-22 23:55:16|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.57|9.12|6%|0.0582625250501|499|10.2195599861|0|0|0|100|0|0 2022-01-22 23:55:16|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.96|3.69|-7%|0.00948496993988|499|3.68234000206|0|0|0|100|0|0 2022-01-22 23:55:17|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.8167|12.61|7%|0.0474428857715|499|12.5531301098|0|0|0|100|0|0 2022-01-22 23:55:17|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.3|11.35|0%|0.0273206412826|499|11.2516199951|0|0|0|100|0|0 2022-01-22 23:55:18|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.91|9.9|102%|0.199184368737|499|7.91371998787|0|0|0|100|0|0 2022-01-22 23:55:19|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.6643|32|318%|0.374639278557|499|24.3063267717|0|0|0|100|0|0 2022-01-22 23:55:20|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.02|12.57|14%|0.0566452905812|499|11.0891800041|0|0|0|100|0|0 2022-01-22 23:55:21|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.5143|12.78|2%|0.0286132264529|499|13.3506093922|0|0|0|100|0|0 2022-01-22 23:55:21|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.6095|6.95|-9%|0.0338817635271|499|8.6776310997|0|0|0|100|0|0 2022-01-22 23:55:22|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|0|R|4|491|2020-01-02|2022-01-21|10.26|21.8|112%|0.2233|490|14.8622606728|0|0|0|98|0|0 2022-01-22 23:55:23|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|20.68|53|156%|0.250008016032|499|28.6706200218|0|0|0|100|0|0 2022-01-22 23:55:24|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.27|4.32|1%|0.0185450901804|499|4.02468001938|0|0|0|100|0|0 2022-01-22 23:55:25|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.69|7.76|1%|0.0158116232465|499|6.97709999943|0|0|0|100|0|0 2022-01-22 23:55:25|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.14|11.29|58%|0.137116232465|499|11.2523599949|0|0|0|100|0|0 2022-01-22 23:55:26|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|15.81|17.88|13%|0.0579468302658|489|16.3422040686|0|0|0|98|0|0 2022-01-22 23:55:27|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.75|9.98|-7%|0.00417234468938|499|8.89100000763|0|0|0|100|0|0 2022-01-22 23:55:28|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.1462|13.38|46%|0.111170340681|499|9.5210680809|0|0|0|100|0|0 2022-01-22 23:55:28|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.11|4.76|-22%|-0.033621242485|499|5.36938000298|0|0|0|100|0|0 2022-01-22 23:55:29|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|3.08|3.05|-1%|0.0271046277666|497|3.18253012307|0|0|0|100|0|0 2022-01-22 23:55:30|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|12.8198|13.08|2%|0.0268965517241|493|11.9531110598|0|0|0|99|0|0 2022-01-22 23:55:31|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|0|R|4|493|2020-01-03|2022-01-21|20.85|17.53|-16%|0.0267825203252|492|20.9489249448|0|0|0|100|0|0 2022-01-22 23:55:32|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.87|4.99|74%|0.162176352705|499|3.89574000597|0|0|0|100|0|0 2022-01-22 23:55:32|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.23|13.7|89%|0.198184368737|499|10.947319994|0|0|0|100|0|0 2022-01-22 23:55:33|DAILY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.3|2.55|11%|0.0553206412826|499|2.48709999561|0|0|0|100|0|0 2022-01-22 23:55:34|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|26.82|17.76|-34%|-0.0243567134269|499|23.2074800091|0|0|0|100|0|0 2022-01-22 23:55:35|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.83|4.21|10%|0.0369378757515|499|3.67014000082|0|0|0|100|0|0 2022-01-22 23:55:36|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.32|5.34|0%|0.0145851703407|499|4.77866000557|0|0|0|100|0|0 2022-01-22 23:55:36|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.43|7.22|33%|0.109607214429|499|6.78222000122|0|0|0|100|0|0 2022-01-22 23:55:37|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.6308|42.04|187%|0.275813627255|499|29.3726763248|0|0|0|100|0|0 2022-01-22 23:55:37|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.09|15.96|13%|0.0940260521042|499|20.8570599842|0|0|0|100|0|0 2022-01-22 23:55:39|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-21|68.45|126.1|84%|0.158483805668|494|106.013858541|0|0|0|99|0|0 2022-01-22 23:55:40|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.11|4.36|-15%|-2.00400801604E-5|499|4.20678000259|0|0|0|100|0|0 2022-01-22 23:55:40|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-21|22.69|33.68|48%|0.127787449393|494|27.3722424209|0|0|0|99|0|0 2022-01-22 23:55:41|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.44|14.14|68%|0.151190380762|499|11.072999979|0|0|0|100|0|0 2022-01-22 23:55:41|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.68|3.33|-41%|-0.0889258517034|499|3.96550000477|0|0|0|100|0|0 2022-01-22 23:55:43|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.53|6.8|23%|0.0762585170341|499|5.72953999996|0|0|0|100|0|0 2022-01-22 23:55:43|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.91|5.26|-11%|0.000192384769539|499|4.72723999834|0|0|0|100|0|0 2022-01-22 23:55:44|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.13|22.43|31%|0.0991102204409|499|19.8711000137|0|0|0|100|0|0 2022-01-22 23:55:45|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.16|3.41|-18%|-0.0338817635271|499|3.50433999681|0|0|0|100|0|0 2022-01-22 23:55:45|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.9286|9.44|59%|0.135507014028|499|7.95931186295|0|0|0|100|0|0 2022-01-22 23:55:47|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|6.07|7.99|32%|0.0742515337423|489|7.0832857093|0|0|0|98|0|0 2022-01-22 23:55:47|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.19|32.02|143%|0.251719438878|499|32.3302200012|0|0|0|100|0|0 2022-01-22 23:55:48|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.52|27.34|76%|0.165701402806|499|23.4236200199|0|0|0|100|0|0 2022-01-22 23:55:49|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-21|8.7143|38.6|343%|0.369479757085|494|22.185031336|0|0|0|99|0|0 2022-01-22 23:55:49|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|20.8284|25.3|21%|0.105173038229|497|27.2008610538|0|0|0|100|0|0 2022-01-22 23:55:51|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.4833|12.63|20%|0.0615591182365|499|11.5863491135|0|0|0|100|0|0 2022-01-22 23:55:51|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.84|67.41|278%|0.325298597194|499|33.0883999786|0|0|0|100|0|0 2022-01-22 23:55:52|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.989|20.3|19%|0.0650581162325|499|17.8457362804|0|0|0|100|0|0 2022-01-22 23:55:52|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.3|2.91|-12%|-0.00190380761523|499|3.18382000828|0|0|0|100|0|0 2022-01-22 23:55:53|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.66|2.63|-1%|0.0116432865731|499|2.38678000069|0|0|0|100|0|0 2022-01-22 23:55:55|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.87|7.8|102%|0.216182364729|499|7.8775999918|0|0|0|100|0|0 2022-01-22 23:55:55|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|6.66|8.39|26%|0.108720883534|498|8.41989980671|0|0|0|100|0|0 2022-01-22 23:55:56|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.21|3.25|1%|0.0194849699399|499|3.13888000679|0|0|0|100|0|0 2022-01-22 23:55:56|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|3.66|4.33|18%|0.081218875502|498|3.68623246459|0|0|0|100|0|0 2022-01-22 23:55:57|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.07|6.7|-17%|-0.0127855711423|499|6.60034000492|0|0|0|100|0|0 2022-01-22 23:55:58|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|21.97|39.53|80%|0.158823529412|493|25.67406881|0|0|0|100|0|0 2022-01-22 23:55:59|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|0|R|4|497|2020-01-02|2022-01-21|7.21|10.93|52%|0.153358870968|496|9.78402414744|0|0|0|99|0|0 2022-01-22 23:56:00|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.7143|24.16|36%|0.239955911824|499|20.4362812748|0|0|0|100|0|0 2022-01-22 23:56:00|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|0|R|4|497|2020-01-02|2022-01-21|13.7385|35.47|158%|0.265102822581|496|28.9849720327|0|0|0|99|0|0 2022-01-22 23:56:01|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.16|8.2|97%|0.189188376754|499|9.32897999573|0|0|0|100|0|0 2022-01-22 23:56:02|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|0|R|4|412|2020-05-19|2022-01-21|6.29|7.12|13%|0.0882871046229|411|7.25118931289|0|0|0|83|0|0 2022-01-22 23:56:03|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.1769|7.02|-2%|0.0185130260521|499|6.14085986042|0|0|0|100|0|0 2022-01-22 23:56:04|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.4|11.59|163%|0.251376753507|499|6.43935999346|0|0|0|100|0|0 2022-01-22 23:56:04|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.79|14.8|37%|0.114126252505|499|15.0600599995|0|0|0|100|0|0 2022-01-22 23:56:05|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.23|3.81|-10%|0.00243286573146|499|3.95866002798|0|0|0|100|0|0 2022-01-22 23:56:06|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|19.43|15|-23%|-0.024995991984|499|21.2451999893|0|0|0|100|0|0 2022-01-22 23:56:07|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|0|R|4|482|2020-01-02|2022-01-21|12.38|12.68|2%|0.0720498960499|481|6.72647301983|0|0|0|97|0|0 2022-01-22 23:56:08|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.08|2.79|-9%|-0.00443887775551|499|2.91358000612|0|0|0|100|0|0 2022-01-22 23:56:08|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.311|0.248|-20%|-0.0336573146293|499|0.245291998804|0|0|0|100|0|0 2022-01-22 23:56:09|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.17|3.58|65%|0.124593186373|499|2.03419999051|0|0|0|100|0|0 2022-01-22 23:56:10|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.51|12.44|8%|0.0500260521042|499|11.871599987|0|0|0|100|0|0 2022-01-22 23:56:11|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|10.48|12.25|17%|0.06249498998|499|13.7258399811|0|0|0|100|0|0 2022-01-22 23:56:11|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|29.7704|96.6|224%|0.291507014028|499|91.027626236|0|0|0|100|0|0 2022-01-22 23:56:12|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.98|14.12|1%|0.022869739479|499|16.6951199837|0|0|0|100|0|0 2022-01-22 23:56:13|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|38.98|34|-13%|0.0141182364729|499|50.0346200027|0|0|0|100|0|0 2022-01-22 23:56:14|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|44.87|57.77|29%|0.0945110220441|499|70.409140213|0|0|0|100|0|0 2022-01-22 23:56:15|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.17|17.95|18%|0.0703567134269|499|12.8538199978|0|0|0|100|0|0 2022-01-22 23:56:15|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.6714|13.27|24%|0.0768957915832|499|11.1701521988|0|0|0|100|0|0 2022-01-22 23:56:16|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.18|5.02|58%|0.157957915832|499|5.07599999285|0|0|0|100|0|0 2022-01-22 23:56:17|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.46|7.56|38%|0.113452905812|499|6.3971599865|0|0|0|100|0|0 2022-01-22 23:56:18|DAILY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.485|0.338|-30%|-0.0464168336673|499|0.385475999177|0|0|0|100|0|0 2022-01-22 23:56:19|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.53|3.63|-20%|-0.0161623246493|499|3.778239995|0|0|0|100|0|0 2022-01-22 23:56:19|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|52.34|80.8|54%|0.14384989858|493|69.1937245512|0|0|0|99|0|0 2022-01-22 23:56:20|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.38|18.18|315%|0.359795591182|499|10.4059600129|0|0|0|100|0|0 2022-01-22 23:56:20|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|24.9598|22.09|-11%|0.00921643286573|499|22.0499117851|0|0|0|100|0|0 2022-01-22 23:56:22|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.81|14.15|2%|0.0478416833667|499|14.8896400146|0|0|0|100|0|0 2022-01-22 23:56:23|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|28.5715|23.25|-19%|-0.0126873747495|499|21.6376683235|0|0|0|100|0|0 2022-01-22 23:56:23|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.1572|27.15|58%|0.133024048096|499|24.1224008827|0|0|0|100|0|0 2022-01-22 23:56:24|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.49|12.13|62%|0.1529498998|499|16.3289599924|0|0|0|100|0|0 2022-01-22 23:56:24|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|10.26|10.82|5%|0.0610742971888|498|9.57180359273|0|0|0|100|0|0 2022-01-22 23:56:26|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.8|10.3|-5%|0.014004008016|499|9.60852000141|0|0|0|100|0|0 2022-01-22 23:56:26|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.77|7.38|9%|0.0798657314629|499|6.13502000809|0|0|0|100|0|0 2022-01-22 23:56:27|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.58|8.78|-17%|-0.00680761523046|499|11.0440199804|0|0|0|100|0|0 2022-01-22 23:56:28|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.65|10.69|24%|0.0876593186373|499|9.97454000378|0|0|0|100|0|0 2022-01-22 23:56:28|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.71|12.46|16%|0.0904529058116|499|11.7126799946|0|0|0|100|0|0 2022-01-22 23:56:30|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|27.97|17.8|-36%|-0.0395410821643|499|21.2869799862|0|0|0|100|0|0 2022-01-22 23:56:30|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.43|11.88|-23%|0.00291182364729|499|13.104940033|0|0|0|100|0|0 2022-01-22 23:56:31|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.85|18.76|26%|0.10577755511|499|17.7313800182|0|0|0|100|0|0 2022-01-22 23:56:32|DAILY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|4.35|5.06|16%|0.0810562248996|498|4.51947895702|0|0|0|99|0|0 2022-01-22 23:56:32|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|6.31|7.66|21%|0.0975682730924|498|6.51505011117|0|0|0|100|0|0 2022-01-22 23:56:34|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.29|15.99|93%|0.188913827655|499|11.039920002|0|0|0|100|0|0 2022-01-22 23:56:35|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.19|5.3|2%|0.0383607214429|499|4.79844000053|0|0|0|100|0|0 2022-01-22 23:56:35|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.95|7.57|27%|0.103216432866|499|5.07776000118|0|0|0|100|0|0 2022-01-22 23:56:36|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|5.12|6.21|21%|0.0819597585513|497|6.09136546376|0|0|0|100|0|0 2022-01-22 23:56:36|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|48.25|45.97|-5%|0.0107655310621|499|49.048719986|0|0|0|100|0|0 2022-01-22 23:56:38|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.29|3.412|4%|0.0163286573146|499|3.15288999844|0|0|0|100|0|0 2022-01-22 23:56:38|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|47|46.26|-2%|0.0325410821643|499|59.9902872467|0|0|0|100|0|0 2022-01-22 23:56:39|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.64|6.55|16%|0.0674569138277|499|5.68843999958|0|0|0|100|0|0 2022-01-22 23:56:40|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|12.46|18.28|47%|0.127510040161|498|13.1847494943|0|0|0|100|0|0 2022-01-22 23:56:40|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|16.75|18.1|8%|0.0536813627255|499|21.5136399784|0|0|0|100|0|0 2022-01-22 23:56:42|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.26|24.34|99%|0.162661322645|499|15.0071799908|0|0|0|100|0|0 2022-01-22 23:56:42|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|4.4|3.76|-15%|0.0121288343558|489|3.48838775353|0|0|0|98|0|0 2022-01-22 23:56:43|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.56|5.22|47%|0.123074148297|499|3.87412000895|0|0|0|100|0|0 2022-01-22 23:56:44|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.07|1.92|-7%|0.0138597194389|499|1.89009999585|0|0|0|100|0|0 2022-01-22 23:56:44|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.11|10.63|-12%|0.00100400801603|499|12.1351799927|0|0|0|100|0|0 2022-01-22 23:56:46|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-21|3.17|5.54|75%|0.173196356275|494|5.04876767505|0|0|0|99|0|0 2022-01-22 23:56:46|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|18.9643|14.42|-24%|-0.0209218436874|499|16.5392700558|0|0|0|100|0|0 2022-01-22 23:56:47|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.67|10.04|-14%|-0.00145090180361|499|10.7258199997|0|0|0|100|0|0 2022-01-22 23:56:47|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.77|2.66|-4%|0.0225951903808|499|2.59742000294|0|0|0|100|0|0 2022-01-22 23:56:48|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.5286|9.6|74%|0.15806012024|499|8.75533217049|0|0|0|100|0|0 2022-01-22 23:56:50|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.72|8.22|22%|0.0644569138277|499|6.7330599966|0|0|0|100|0|0 2022-01-22 23:56:50|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.2429|8.72|66%|0.136823647295|499|8.343323349|0|0|0|100|0|0 2022-01-22 23:56:51|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.69|5.48|-4%|0.0194328657315|499|5.60903999043|0|0|0|100|0|0 2022-01-22 23:56:51|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.59|5.15|12%|0.0534468937876|499|4.7618800087|0|0|0|100|0|0 2022-01-22 23:56:52|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.87|5.05|30%|0.0863186372745|499|3.91046000242|0|0|0|100|0|0 2022-01-22 23:56:54|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.35|6.45|-12%|0.00610420841683|499|6.7376199913|0|0|0|100|0|0 2022-01-22 23:56:54|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.675|2.92|9%|0.0424749498998|499|2.69623334265|0|0|0|100|0|0 2022-01-22 23:56:55|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.16|8.02|-2%|0.0335090180361|499|7.75679999733|0|0|0|100|0|0 2022-01-22 23:56:55|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|2.537|2.81|11%|0.0529496981891|497|2.87272891893|0|0|0|100|0|0 2022-01-22 23:56:56|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.2|7.7|7%|0.0452765531062|499|7.0547199955|0|0|0|100|0|0 2022-01-22 23:56:57|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|13.05|8.59|-34%|-0.0632233400402|497|11.2943975878|0|0|0|100|0|0 2022-01-22 23:56:58|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.6|27.9|68%|0.155490981964|499|18.4857999821|0|0|0|100|0|0 2022-01-22 23:56:59|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.27|12.27|32%|0.135318637275|499|11.6143199978|0|0|0|100|0|0 2022-01-22 23:56:59|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.34|13|-20%|-0.0132605210421|499|14.046400034|0|0|0|100|0|0 2022-01-22 23:57:00|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.3|6.01|13%|0.0548196392786|499|5.28042000961|0|0|0|100|0|0 2022-01-22 23:57:01|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.09|4.49|45%|0.109414829659|499|3.36483999729|0|0|0|100|0|0 2022-01-22 23:57:02|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.75|3.62|-24%|-0.0292745490982|499|3.8765400095|0|0|0|100|0|0 2022-01-22 23:57:03|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.55|3.67|-19%|-0.0135791583166|499|4.53909999943|0|0|0|100|0|0 2022-01-22 23:57:03|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.59|23.81|35%|0.101368737475|499|21.8506599827|0|0|0|100|0|0 2022-01-22 23:57:04|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.5|7.54|68%|0.133240480962|499|5.68011998177|0|0|0|100|0|0 2022-01-22 23:57:05|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.79|3.4|22%|0.0755671342685|499|2.75483999825|0|0|0|100|0|0 2022-01-22 23:57:06|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.85|3.98|40%|0.0985771543086|499|3.16737999964|0|0|0|100|0|0 2022-01-22 23:57:06|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.98|4.85|-3%|0.0454589178357|499|4.47636001492|0|0|0|100|0|0 2022-01-22 23:57:07|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|162.09|168.82|4%|0.0696016096579|497|215.886967916|0|0|0|100|0|0 2022-01-22 23:57:08|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|147.68|201|36%|0.129911823647|499|264.856339569|0|0|0|100|0|0 2022-01-22 23:57:09|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|41.02|136.27|232%|0.288557114228|499|104.901339943|0|0|0|100|0|0 2022-01-22 23:57:10|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.04|5.81|-4%|0.026128256513|499|5.26080000591|0|0|0|100|0|0 2022-01-22 23:57:10|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.57|23.25|85%|0.177152304609|499|17.8779200249|0|0|0|100|0|0 2022-01-22 23:57:11|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.22|5.39|-34%|-0.0685711422846|499|6.68319998169|0|0|0|100|0|0 2022-01-22 23:57:12|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.03|8.75|9%|0.0474448897796|499|7.7525|0|0|0|100|0|0 2022-01-22 23:57:13|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|74.25|77.2|4%|0.0793927855711|499|78.0064399643|0|0|0|100|0|0 2022-01-22 23:57:14|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.91|7.6|-4%|0.0131903807615|499|7.64558000469|0|0|0|100|0|0 2022-01-22 23:57:14|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.25|16.31|7%|0.0444809619238|499|15.6475816364|0|0|0|100|0|0 2022-01-22 23:57:15|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|27.74|40.35|45%|0.124122244489|499|35.2705399666|0|0|0|100|0|0 2022-01-22 23:57:16|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|26.98|12.92|-52%|-0.108649087221|493|18.1947773439|0|0|0|100|0|0 2022-01-22 23:57:17|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.07|14.06|-0%|0.0560180360721|499|16.7232000179|0|0|0|100|0|0 2022-01-22 23:57:18|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|4.71|5.92|26%|0.102470347648|489|5.97797959094|0|0|0|98|0|0 2022-01-22 23:57:18|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|19.1|33.88|77%|0.182638945233|493|20.4917814066|0|0|0|99|0|0 2022-01-22 23:57:19|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.37|3.26|-3%|0.0173987975952|499|3.23943999577|0|0|0|100|0|0 2022-01-22 23:57:19|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.9|9.64|-3%|0.00811623246493|499|9.70538000488|0|0|0|100|0|0 2022-01-22 23:57:21|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.5|13.45|-13%|0.00888977955912|499|14.698320015|0|0|0|100|0|0 2022-01-22 23:57:22|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|7.8|8.74|12%|0.0627746478873|497|8.80018074254|0|0|0|100|0|0 2022-01-22 23:57:22|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.46|3.81|10%|0.0484629258517|499|3.46854000235|0|0|0|100|0|0 2022-01-22 23:57:23|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.25|5.3|1%|0.0272825651303|499|5.8713999958|0|0|0|100|0|0 2022-01-22 23:57:23|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|25.6332|37.04|45%|0.109488977956|499|32.6561933556|0|0|0|100|0|0 2022-01-22 23:57:25|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.2143|9.31|-17%|-0.00871943887776|499|11.7648812122|0|0|0|100|0|0 2022-01-22 23:57:26|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.43|10.17|-2%|0.026625250501|499|7.90502000046|0|0|0|100|0|0 2022-01-22 23:57:26|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.64|4.75|2%|0.0196092184369|499|4.56344000053|0|0|0|100|0|0 2022-01-22 23:57:27|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.16|9.69|-26%|-0.0229579158317|499|12.1755000019|0|0|0|100|0|0 2022-01-22 23:57:27|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|0|R|4|493|2020-01-02|2022-01-21|2.86|2|-30%|-0.0550548780488|492|2.36681541613|0|0|0|96|0|0 2022-01-22 23:57:29|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.49|5.38|-17%|-0.00207815631263|499|5.38069998932|0|0|0|100|0|0 2022-01-22 23:57:29|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|25.1929|30.9|23%|0.0865711422846|499|24.3655074387|0|0|0|100|0|0 2022-01-22 23:57:30|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.22|10.73|5%|0.0543046092184|499|10.6176600018|0|0|0|100|0|0 2022-01-22 23:57:31|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.81|3.93|-60%|-0.138649298597|499|4.94330001116|0|0|0|100|0|0 2022-01-22 23:57:31|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.2|17.5|15%|0.0589098196393|499|15.8799799728|0|0|0|100|0|0 2022-01-22 23:57:33|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|21.26|23.15|9%|0.0689655172414|493|18.4345546831|0|0|0|99|0|0 2022-01-22 23:57:33|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|20.72|40.41|95%|0.194022494888|489|27.7390407601|0|0|0|98|0|0 2022-01-22 23:57:34|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.2635|13.19|42%|0.097498997996|499|10.1098085871|0|0|0|100|0|0 2022-01-22 23:57:35|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|18.25|38.19|109%|0.18993987976|499|24.2401043205|0|0|0|100|0|0 2022-01-22 23:57:35|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.91|11.75|32%|0.10924248497|499|9.73409998894|0|0|0|100|0|0 2022-01-22 23:57:37|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.52|14.79|28%|0.0768977955912|499|10.9985799961|0|0|0|100|0|0 2022-01-22 23:57:37|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|12.05|40.9|239%|0.292494969819|497|22.2365652701|0|0|0|99|0|0 2022-01-22 23:57:38|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|26.9|13.14|-51%|-0.0876492985972|499|15.0008000031|0|0|0|100|0|0 2022-01-22 23:57:39|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.08|11.25|-20%|-0.0165871743487|499|13.0067600021|0|0|0|100|0|0 2022-01-22 23:57:39|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.75|3.88|3%|0.0398136272545|499|3.83928001165|0|0|0|100|0|0 2022-01-22 23:57:41|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.28|20.26|80%|0.162198396794|499|13.7373399925|0|0|0|100|0|0 2022-01-22 23:57:41|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.83|4.1|7%|0.0462284569138|499|4.15690000439|0|0|0|100|0|0 2022-01-22 23:57:42|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.71|9.3|-27%|-0.0379859719439|499|9.4261800127|0|0|0|100|0|0 2022-01-22 23:57:42|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.76|3.7|-2%|0.0325430861723|499|3.75406000805|0|0|0|100|0|0 2022-01-22 23:57:43|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.39|13.67|-17%|-0.00895190380762|499|15.0045200138|0|0|0|100|0|0 2022-01-22 23:57:45|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.32|22.07|202%|0.283547094188|499|14.7293999929|0|0|0|100|0|0 2022-01-22 23:57:45|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.74|18.1|69%|0.143312625251|499|11.5767799759|0|0|0|100|0|0 2022-01-22 23:57:46|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.16|15.39|89%|0.174549098196|499|9.06144000626|0|0|0|100|0|0 2022-01-22 23:57:46|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|0|R|4|428|2020-04-22|2022-01-21|9.43|8.36|-11%|0.0172974238876|427|10.0253971949|0|0|0|86|0|0 2022-01-22 23:57:47|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|18.1|20.22|12%|0.0837114228457|499|22.3601399803|0|0|0|100|0|0 2022-01-22 23:57:49|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|24.34|35.48|46%|0.1494749499|499|39.227180069|0|0|0|100|0|0 2022-01-22 23:57:49|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.63|4.02|11%|0.0655090180361|499|3.99504000854|0|0|0|100|0|0 2022-01-22 23:57:50|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|24.9|32.8|32%|0.11748496994|499|36.2194599762|0|0|0|100|0|0 2022-01-22 23:57:50|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.38|46.44|308%|0.33802004008|499|24.1445799999|0|0|0|100|0|0 2022-01-22 23:57:51|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.48|25.82|67%|0.153268537074|499|31.9499399853|0|0|0|100|0|0 2022-01-22 23:57:52|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|33.68|124.88|271%|0.385316633267|499|67.9117402153|0|0|0|100|0|0 2022-01-22 23:57:53|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.46|13.57|82%|0.173310621242|499|10.1703999968|0|0|0|100|0|0 2022-01-22 23:57:54|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.8|27.1|96%|0.212274549098|499|19.3020599613|0|0|0|100|0|0 2022-01-22 23:57:54|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.15|12.86|-2%|0.0620601202405|499|10.4283200102|0|0|0|100|0|0 2022-01-22 23:57:55|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.52|7.16|10%|0.0491022044088|499|6.76957999992|0|0|0|100|0|0 2022-01-22 23:57:56|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.06|4.37|43%|0.108110220441|499|3.34332001019|0|0|0|100|0|0 2022-01-22 23:57:57|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.72|11.76|0%|0.0372364729459|499|11.5185399876|0|0|0|100|0|0 2022-01-22 23:57:57|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|18.18|54.33|199%|0.290218436874|499|36.1104599857|0|0|0|100|0|0 2022-01-22 23:57:58|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|6.05|7.43|23%|0.07459437751|498|7.92498998699|0|0|0|100|0|0 2022-01-22 23:57:59|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.8615|19.1|7%|0.0433466933868|499|25.5002845192|0|0|0|100|0|0 2022-01-22 23:58:00|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|34.4|47.23|37%|0.111136272545|499|39.1316999474|0|0|0|100|0|0 2022-01-22 23:58:01|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|35.37|121.9|245%|0.305125760649|493|51.6956275755|0|0|0|99|0|0 2022-01-22 23:58:01|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.72|11.7|74%|0.163893787575|499|7.74050000477|0|0|0|100|0|0 2022-01-22 23:58:02|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.25|10.42|13%|0.0471863727455|499|9.68118001175|0|0|0|100|0|0 2022-01-22 23:58:03|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.86|4.02|4%|0.025246492986|499|3.84004001617|0|0|0|100|0|0 2022-01-22 23:58:04|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|9.58|16.13|68%|0.151318458418|493|13.1292105126|0|0|0|100|0|0 2022-01-22 23:58:05|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.54|12.17|5%|0.0396993987976|499|13.133200016|0|0|0|100|0|0 2022-01-22 23:58:05|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.85|4.69|22%|0.0882845691383|499|3.77968000603|0|0|0|100|0|0 2022-01-22 23:58:06|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.93|11.93|204%|0.288769539078|499|7.057599998|0|0|0|100|0|0 2022-01-22 23:58:06|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.02|17.86|5%|0.0572424849699|499|17.4329800014|0|0|0|100|0|0 2022-01-22 23:58:08|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|0|R|4|491|2020-01-02|2022-01-21|9.51|10.29|8%|0.0758775510204|490|10.4857026351|0|0|0|98|0|0 2022-01-22 23:58:09|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.55|13.73|19%|0.0716012024048|499|11.2501599941|0|0|0|100|0|0 2022-01-22 23:58:09|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|18.39|19.88|8%|0.0435390781563|499|16.6658199635|0|0|0|100|0|0 2022-01-22 23:58:10|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.41|9|7%|0.0490941883768|499|8.68789999294|0|0|0|100|0|0 2022-01-22 23:58:10|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.17|6.96|13%|0.0684829659319|499|6.55395999241|0|0|0|100|0|0 2022-01-22 23:58:12|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.84|13.66|182%|0.294963927856|499|9.9629599905|0|0|0|100|0|0 2022-01-22 23:58:13|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.68|4.59|-40%|-0.0788857715431|499|4.84541999912|0|0|0|100|0|0 2022-01-22 23:58:13|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.1539|21.81|35%|0.127779559118|499|17.5579776058|0|0|0|100|0|0 2022-01-22 23:58:14|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|83.3429|140.9|69%|0.143210420842|499|120.561122551|0|0|0|100|0|0 2022-01-22 23:58:14|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|28.21|20.06|-29%|-0.0477795591182|499|26.5355599785|0|0|0|100|0|0 2022-01-22 23:58:16|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|3.39|2.99|-12%|-0.00246216768916|489|3.57789796615|0|0|0|98|0|0 2022-01-22 23:58:16|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|10.81|7.76|-28%|-0.0522128514056|498|8.89749498597|0|0|0|100|0|0 2022-01-22 23:58:17|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.88|13.52|24%|0.0817655310621|499|11.4077800083|0|0|0|100|0|0 2022-01-22 23:58:18|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.78|3.31|-12%|0.00361923847695|499|3.55132000065|0|0|0|100|0|0 2022-01-22 23:58:18|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.68|9.07|-6%|0.0166653306613|499|8.41296000576|0|0|0|100|0|0 2022-01-22 23:58:20|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.68|4.65|-1%|0.0539478957916|499|4.41456001091|0|0|0|100|0|0 2022-01-22 23:58:20|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.74|4.72|-39%|-0.0852665330661|499|6.17333999252|0|0|0|100|0|0 2022-01-22 23:58:21|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|20.4|13.89|-32%|-0.0468677354709|499|17.5596400127|0|0|0|100|0|0 2022-01-22 23:58:21|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|29.02|23.41|-19%|-0.00529659318637|499|25.1114400139|0|0|0|100|0|0 2022-01-22 23:58:22|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|11.71|42.46|263%|0.317557809331|493|17.3070040579|0|0|0|99|0|0 2022-01-22 23:58:24|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.02|10.7|166%|0.256519038076|499|6.21612000322|0|0|0|100|0|0 2022-01-22 23:58:24|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|33.4|45.33|36%|0.137665330661|499|40.9708400192|0|0|0|100|0|0 2022-01-22 23:58:25|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.9|9.8|-29%|-0.0366853707415|499|11.4773400002|0|0|0|100|0|0 2022-01-22 23:58:25|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.93|5.74|-3%|0.00627054108216|499|5.17993999672|0|0|0|100|0|0 2022-01-22 23:58:26|DAILY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|493|2020-01-02|2022-01-21|9.17|5.32|-42%|-0.0348800813008|492|6.33288032772|0|0|0|98|0|0 2022-01-22 23:58:28|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.36|8.96|106%|0.181180360721|499|4.74660001135|0|0|0|100|0|0 2022-01-22 23:58:28|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|89.3|178|99%|0.183553106212|499|165.653999802|0|0|0|100|0|0 2022-01-22 23:58:29|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|19.03|25.4|33%|0.103308617234|499|22.1846800194|0|0|0|100|0|0 2022-01-22 23:58:29|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|10.55|13.23|25%|0.0790985915493|497|10.8045381715|0|0|0|100|0|0 2022-01-22 23:58:30|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.6845|19.78|56%|0.141116232465|499|25.4609377346|0|0|0|100|0|0 2022-01-22 23:58:31|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|8.38|4.69|-44%|-0.0487590361446|498|8.16631260759|0|0|0|100|0|0 2022-01-22 23:58:32|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|497|2020-01-02|2022-01-21|12.56|12.3|-2%|0.0208588709677|496|11.5816096434|0|0|0|99|0|0 2022-01-22 23:58:33|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.43|7.16|-4%|0.0109599198397|499|6.86679999733|0|0|0|100|0|0 2022-01-22 23:58:33|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.8|11.31|-18%|-0.0159458917836|499|10.483120018|0|0|0|100|0|0 2022-01-22 23:58:34|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|498|2020-01-02|2022-01-21|19.88|29.8|50%|0.113830985915|497|24.7225702776|0|0|0|99|0|0 2022-01-22 23:58:35|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.7296|37.91|127%|0.209937875752|499|35.2939972267|0|0|0|100|0|0 2022-01-22 23:58:36|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.6929|9.48|23%|0.076629258517|499|9.46328052807|0|0|0|100|0|0 2022-01-22 23:58:37|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.7|6.53|15%|0.0404869739479|499|6.34218000698|0|0|0|100|0|0 2022-01-22 23:58:37|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.95|5.86|-16%|-0.021124248497|499|6.08714000416|0|0|0|100|0|0 2022-01-22 23:58:38|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|49.27|51|4%|0.0652819472617|493|61.0604048663|0|0|0|99|0|0 2022-01-22 23:58:39|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|12.7786|7.94|-38%|-0.0709578313253|498|9.34444997975|0|0|0|100|0|0 2022-01-22 23:58:40|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|0|R|4|409|2020-05-22|2022-01-21|17.8769|8.16|-54%|-0.176710784314|408|11.4839972972|0|0|0|83|0|0 2022-01-22 23:58:40|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|18.2572|17.55|-4%|0.0188957915832|499|17.47672472|0|0|0|100|0|0 2022-01-22 23:58:41|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.89|14.02|138%|0.233715430862|499|7.41444000816|0|0|0|100|0|0 2022-01-22 23:58:42|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.44|8.57|58%|0.163024048096|499|6.34737999916|0|0|0|100|0|0 2022-01-22 23:58:43|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.24|2.76|-15%|-0.020623246493|499|2.72746000385|0|0|0|100|0|0 2022-01-22 23:58:44|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|96.3013|189.2|96%|0.193719438878|499|155.371686951|0|0|0|100|0|0 2022-01-22 23:58:44|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.38|12.18|45%|0.104597194389|499|9.20704002285|0|0|0|100|0|0 2022-01-22 23:58:45|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.05|4.95|-30%|-0.051496993988|499|5.88641998959|0|0|0|100|0|0 2022-01-22 23:58:46|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.19|8.25|-37%|-0.0562064128257|499|9.95770001221|0|0|0|100|0|0 2022-01-22 23:58:47|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|38.97|68.77|76%|0.182899799599|499|80.1022200851|0|0|0|100|0|0 2022-01-22 23:58:48|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.58|36.9|110%|0.215947895792|499|36.2169800148|0|0|0|100|0|0 2022-01-22 23:58:48|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.3|9.17|-11%|-0.00483166332665|499|9.58220200157|0|0|0|100|0|0 2022-01-22 23:58:49|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.23|9.13|-19%|0.0224709418838|499|7.50340000248|0|0|0|100|0|0 2022-01-22 23:58:49|DAILY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|2.18|2.04|-6%|0.0234638554217|498|2.08919838459|0|0|0|100|0|0 2022-01-22 23:58:51|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|35.44|44.32|25%|0.102599198397|499|37.5158599777|0|0|0|100|0|0 2022-01-22 23:58:52|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.5929|26.55|70%|0.266414829659|499|26.3955096455|0|0|0|100|0|0 2022-01-22 23:58:52|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.95|2.78|-6%|-0.000711422845691|499|2.72401999474|0|0|0|100|0|0 2022-01-22 23:58:53|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|27.6|22.38|-19%|-0.0203326653307|499|23.6737799377|0|0|0|100|0|0 2022-01-22 23:58:53|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.48|3.38|-3%|0.0365490981964|499|2.9410200057|0|0|0|100|0|0 2022-01-22 23:58:55|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.57|12.04|163%|0.250735470942|499|7.73941998959|0|0|0|100|0|0 2022-01-22 23:58:56|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|18.95|30.95|63%|0.159406813627|499|28.3515600357|0|0|0|100|0|0 2022-01-22 23:58:56|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.31|9.43|-29%|-0.0443006012024|499|11.0629399929|0|0|0|100|0|0 2022-01-22 23:58:57|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.45|21.4|59%|0.141346693387|499|16.8735799923|0|0|0|100|0|0 2022-01-22 23:58:57|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.95|23.18|29%|0.0891583166333|499|26.0245800629|0|0|0|100|0|0 2022-01-22 23:58:59|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.12|2.92|-52%|-0.119288577154|499|4.03855999804|0|0|0|100|0|0 2022-01-22 23:58:59|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.24|7.97|-48%|-0.0891943887776|499|12.0358400335|0|0|0|100|0|0 2022-01-22 23:59:00|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.14|10.18|11%|0.043004008016|499|9.11566000462|0|0|0|100|0|0 2022-01-22 23:59:01|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.37|9.19|10%|0.0599118236473|499|8.29599999809|0|0|0|100|0|0 2022-01-22 23:59:01|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|38.88|34.96|-10%|0.0132084168337|499|36.4755400085|0|0|0|100|0|0 2022-01-22 23:59:03|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|9.75|15.39|58%|0.159650306748|489|14.2637143038|0|0|0|98|0|0 2022-01-22 23:59:03|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|0|R|4|493|2020-01-02|2022-01-21|29.12|30.55|5%|0.068924796748|492|26.5779513462|0|0|0|99|0|0 2022-01-22 23:59:04|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.21|22.23|37%|0.115394789579|499|20.8490000324|0|0|0|100|0|0 2022-01-22 23:59:05|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.24|11.7|27%|0.0886432865731|499|9.7278599844|0|0|0|100|0|0 2022-01-22 23:59:05|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.78|12.96|124%|0.236404809619|499|8.24971999359|0|0|0|100|0|0 2022-01-22 23:59:07|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.02|13.22|47%|0.111218436874|499|10.1989200039|0|0|0|100|0|0 2022-01-22 23:59:07|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.04|11.5|4%|0.066995991984|499|14.3235999851|0|0|0|100|0|0 2022-01-22 23:59:08|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|2.8348|6.77|139%|0.258346855984|493|5.10655828912|0|0|0|99|0|0 2022-01-22 23:59:08|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.39|18.33|5%|0.0321643286573|499|17.9540199909|0|0|0|100|0|0 2022-01-22 23:59:09|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.74|6.46|-34%|-0.0490501002004|499|6.89184000397|0|0|0|100|0|0 2022-01-22 23:59:11|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|0|R|4|488|2020-01-02|2022-01-21|4.55|5.03|11%|0.0488316221766|487|4.38911886782|0|0|0|97|0|0 2022-01-22 23:59:11|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.54|11.41|106%|0.195755511022|499|6.78991999912|0|0|0|100|0|0 2022-01-22 23:59:12|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.23|3.8|18%|0.0802765531062|499|3.65852000427|0|0|0|100|0|0 2022-01-22 23:59:12|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|5.84|9.89|69%|0.159753012048|498|11.9797595469|0|0|0|100|0|0 2022-01-22 23:59:13|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|20.75|22.88|10%|0.0411182364729|499|22.4894600372|0|0|0|100|0|0 2022-01-22 23:59:15|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|25.19|11.15|-56%|-0.113843687375|499|15.2963000107|0|0|0|100|0|0 2022-01-22 23:59:15|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.49|11.81|24%|0.0761803607214|499|8.86311999607|0|0|0|100|0|0 2022-01-22 23:59:16|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.46|16.19|55%|0.128068136273|499|13.281420002|0|0|0|100|0|0 2022-01-22 23:59:16|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|23.5|19.79|-16%|-0.010765060241|498|22.9030263744|0|0|0|100|0|0 2022-01-22 23:59:17|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|18.23|12.8|-30%|-0.043869739479|499|15.0104599895|0|0|0|100|0|0 2022-01-22 23:59:18|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.92|5.35|9%|0.039749498998|499|5.76674000549|0|0|0|100|0|0 2022-01-22 23:59:19|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.91|7.4|7%|0.0555430861723|499|5.98792001438|0|0|0|100|0|0 2022-01-22 23:59:20|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.53|2.93|16%|0.0627735470942|499|2.67490000105|0|0|0|100|0|0 2022-01-22 23:59:20|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.8154|30.7|94%|0.178935871743|499|25.0859150181|0|0|0|100|0|0 2022-01-22 23:59:21|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|8.18|5.13|-37%|-0.061836400818|489|5.76183672924|0|0|0|98|0|0 2022-01-22 23:59:22|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.66|5.95|28%|0.0757174348697|499|5.46731999016|0|0|0|100|0|0 2022-01-22 23:59:23|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|24.78|11.26|-55%|-0.085621242485|499|14.1705800076|0|0|0|100|0|0 2022-01-22 23:59:24|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|1.44|1.8|25%|0.070130260521|499|1.58491999412|0|0|0|100|0|0 2022-01-22 23:59:24|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.89|8.91|208%|0.290288577154|499|6.18444000626|0|0|0|100|0|0 2022-01-22 23:59:25|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|496|2020-01-02|2022-01-21|23.1125|32.2|39%|0.112096969697|495|33.4294958153|0|0|0|99|0|0 2022-01-22 23:59:26|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|7.14|9.61|35%|0.105742971888|498|8.31236474261|0|0|0|100|0|0 2022-01-22 23:59:27|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.58|7.03|-7%|0.019498997996|499|8.5244999876|0|0|0|100|0|0 2022-01-22 23:59:27|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.26|4.74|110%|0.188400801603|499|3.35045999193|0|0|0|100|0|0 2022-01-22 23:59:28|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|28.05|34.8|24%|0.087871743487|499|40.9782199631|0|0|0|100|0|0 2022-01-22 23:59:29|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.05|6.1|-13%|-0.0190260521042|499|6.15813999176|0|0|0|100|0|0 2022-01-22 23:59:30|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|35.65|177|396%|0.411915831663|499|100.209459991|0|0|0|100|0|0 2022-01-22 23:59:31|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.78|14.13|-4%|0.0150681362725|499|13.9687799911|0|0|0|100|0|0 2022-01-22 23:59:31|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.12|2.19|3%|0.0414929859719|499|1.79215999317|0|0|0|100|0|0 2022-01-22 23:59:32|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.18|19.06|268%|0.289460921844|499|13.3028599939|0|0|0|100|0|0 2022-01-22 23:59:33|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.73|6.77|-12%|-0.0035871743487|499|6.47830000401|0|0|0|100|0|0 2022-01-22 23:59:34|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.465|0.41|-12%|-0.0109759519038|499|0.383580000877|0|0|0|100|0|0 2022-01-22 23:59:35|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.45|6.43|-0%|0.0253466933868|499|6.44633999825|0|0|0|100|0|0 2022-01-22 23:59:35|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|14.05|14.42|3%|0.0404245472837|497|13.0508835383|0|0|0|100|0|0 2022-01-22 23:59:36|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|42.75|23.56|-45%|-0.060246492986|499|27.614217598|0|0|0|100|0|0 2022-01-22 23:59:36|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.66|7.03|-27%|-0.0484869739479|499|7.6334000082|0|0|0|100|0|0 2022-01-22 23:59:38|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|27.95|40.92|46%|0.129002004008|499|41.9101174469|0|0|0|100|0|0 2022-01-22 23:59:39|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|9.02|13.16|46%|0.138971943888|499|14.7236799994|0|0|0|100|0|0 2022-01-22 23:59:39|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.861|0.871|1%|0.0264268537074|499|0.873763998747|0|0|0|100|0|0 2022-01-22 23:59:40|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|32.2|58.68|82%|0.168276553106|499|32.2497399712|0|0|0|100|0|0 2022-01-22 23:59:40|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|25.7769|62.45|142%|0.21863253012|498|51.0869708893|0|0|0|100|0|0 2022-01-22 23:59:42|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|1.48|4.871|229%|0.260032128514|498|2.88172826093|0|0|0|100|0|0 2022-01-22 23:59:43|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|5.13|9.33|82%|0.150573440644|497|7.60351404608|0|0|0|100|0|0 2022-01-22 23:59:43|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.27|6.59|5%|0.0585931863727|499|6.38609999752|0|0|0|100|0|0 2022-01-22 23:59:44|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|19.87|19.18|-3%|0.028623246493|499|17.2327399845|0|0|0|100|0|0 2022-01-22 23:59:44|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.7202|10.49|-29%|-0.0273847695391|499|14.4730975943|0|0|0|100|0|0 2022-01-22 23:59:46|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.31|13.17|-14%|0.0150881763527|499|17.0616400013|0|0|0|100|0|0 2022-01-22 23:59:46|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.576|0.682|18%|0.0500360721443|499|0.524346000195|0|0|0|100|0|0 2022-01-22 23:59:47|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.25|5.93|-36%|-0.0676352705411|499|6.71548000526|0|0|0|100|0|0 2022-01-22 23:59:48|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.58|3.42|-4%|0.00805210420842|499|3.11628000212|0|0|0|100|0|0 2022-01-22 23:59:48|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.109|20.47|20%|0.0775490981964|499|19.4603070164|0|0|0|100|0|0 2022-01-22 23:59:50|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.42|10.49|11%|0.0518216432866|499|9.5378599987|0|0|0|100|0|0 2022-01-22 23:59:50|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.94|3.7|-25%|-0.0419318637275|499|4.10880000114|0|0|0|100|0|0 2022-01-22 23:59:51|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|0|R|4|489|2020-01-02|2022-01-21|7.14|11.04|55%|0.128231557377|488|9.06554191976|0|0|0|99|0|0 2022-01-22 23:59:51|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|0|R|4|489|2020-01-02|2022-01-21|0.456|0.59|29%|0.0710081967213|488|0.458955009778|0|0|0|99|0|0 2022-01-22 23:59:52|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.65|5.54|-28%|-0.0372945891784|499|6.23612000084|0|0|0|100|0|0 2022-01-22 23:59:54|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.25|7.27|-12%|0.0128897795591|499|8.53725998974|0|0|0|100|0|0 2022-01-22 23:59:54|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.03|4.5|-11%|0.00440080160321|499|5.01421999788|0|0|0|100|0|0 2022-01-22 23:59:55|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.1|12.89|59%|0.131480961924|499|8.06542000389|0|0|0|100|0|0 2022-01-22 23:59:55|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.656|21.33|36%|0.131569138277|499|25.2430359955|0|0|0|100|0|0 2022-01-22 23:59:56|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.26|12.17|8%|0.0323667334669|499|11.9237199936|0|0|0|100|0|0 2022-01-22 23:59:57|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|0|R|4|489|2020-01-02|2022-01-21|11.48|8.5|-26%|-0.0284754098361|488|7.83789365277|0|0|0|97|0|0 2022-01-22 23:59:58|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.3448|29.96|190%|0.266653306613|499|15.2518935528|0|0|0|100|0|0 2022-01-22 23:59:59|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.13|10.99|-27%|-0.0329759519038|499|12.4822799969|0|0|0|100|0|0 2022-01-22 23:59:59|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|38.21|44.5|16%|0.0569198396794|499|44.7032399979|0|0|0|100|0|0 2022-01-23 00:00:00|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|27.04|51.42|90%|0.188006012024|499|49.0833400002|0|0|0|100|0|0 2022-01-23 00:00:01|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.75|6.57|-33%|-0.0610621242485|499|8.04994001484|0|0|0|100|0|0 2022-01-23 00:00:02|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.8846|9.22|4%|0.0473607214429|499|8.26860024548|0|0|0|100|0|0 2022-01-23 00:00:03|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|0|R|4|429|2020-04-21|2022-01-21|11.39|5.95|-48%|-0.122549065421|428|8.22447552047|0|0|0|86|0|0 2022-01-23 00:00:03|DAILY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|8.97|4.96|-45%|-0.0480522088353|498|6.004569143|0|0|0|100|0|0 2022-01-23 00:00:04|DAILY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|0.38|0.188|-51%|-0.10336746988|498|0.24308817644|0|0|0|100|0|0 2022-01-23 00:00:05|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.11|3.5|13%|0.0509719438878|499|3.2993200016|0|0|0|100|0|0 2022-01-23 00:00:06|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.56|8.24|-4%|0.0222384769539|499|8.26787999821|0|0|0|100|0|0 2022-01-23 00:00:07|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.411|0.35|-15%|-0.0177014028056|499|0.345876000345|0|0|0|100|0|0 2022-01-23 00:00:07|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.28|7.07|-15%|-0.00248296593186|499|8.10437999249|0|0|0|100|0|0 2022-01-23 00:00:08|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.686|0.502|-27%|-0.0496392785571|499|0.544106000066|0|0|0|100|0|0 2022-01-23 00:00:09|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.06|14.43|10%|0.0955871743487|499|17.591519989|0|0|0|100|0|0 2022-01-23 00:00:10|DAILY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.79|16.94|347%|0.346032064128|499|12.3791199875|0|0|0|100|0|0 2022-01-23 00:00:11|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.79|8.97|32%|0.0898096192385|499|7.47853999615|0|0|0|100|0|0 2022-01-23 00:00:11|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.588|0.726|23%|0.0595731462926|499|0.550421999156|0|0|0|100|0|0 2022-01-23 00:00:12|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.05|22.5|60%|0.152987975952|499|20.825339983|0|0|0|100|0|0 2022-01-23 00:00:13|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|28.8|42.5|48%|0.113020283976|493|27.3806882619|0|0|0|98|0|0 2022-01-23 00:00:14|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.674|0.659|-2%|0.0233246492986|499|0.732332001328|0|0|0|100|0|0 2022-01-23 00:00:15|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.05|8.83|10%|0.0387975951904|499|8.42889080906|0|0|0|100|0|0 2022-01-23 00:00:15|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.99|4.02|-33%|-0.0556132264529|499|4.89424000072|0|0|0|100|0|0 2022-01-23 00:00:16|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|77.36|52.89|-32%|-0.0497832310838|489|61.3143060412|0|0|0|98|0|0 2022-01-23 00:00:17|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|30.97|42.61|38%|0.10820240481|499|41.932599968|0|0|0|100|0|0 2022-01-23 00:00:18|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.37|4.24|-3%|0.0142705410822|499|4.59868000793|0|0|0|100|0|0 2022-01-23 00:00:19|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|28.49|58.39|105%|0.187336673347|499|44.6992599754|0|0|0|100|0|0 2022-01-23 00:00:19|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|1.914|1.97|3%|0.020006012024|499|1.8105439992|0|0|0|100|0|0 2022-01-23 00:00:20|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.3|9.59|-7%|0.000939879759519|499|9.48150000381|0|0|0|100|0|0 2022-01-23 00:00:21|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.889|0.626|-30%|-0.0615651302605|499|0.708327999473|0|0|0|100|0|0 2022-01-23 00:00:22|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.09|6.71|32%|0.119667334669|499|6.52608000946|0|0|0|100|0|0 2022-01-23 00:00:23|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|1.65|1.456|-12%|-0.00629058116232|499|1.49896799874|0|0|0|100|0|0 2022-01-23 00:00:23|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.64|12.34|-10%|-0.00251503006012|499|12.9550999832|0|0|0|100|0|0 2022-01-23 00:00:24|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.946|0.898|-5%|-0.00371743486974|499|0.935789999604|0|0|0|100|0|0 2022-01-23 00:00:25|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.44|6.43|-0%|0.0238336673347|499|6.51811999607|0|0|0|100|0|0 2022-01-23 00:00:26|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.66|13.18|72%|0.147883767535|499|7.53612000942|0|0|0|100|0|0 2022-01-23 00:00:26|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.501|0.482|-4%|0.00734869739479|499|0.458185999632|0|0|0|100|0|0 2022-01-23 00:00:27|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.99|11.43|14%|0.0570080160321|499|9.88693997765|0|0|0|100|0|0 2022-01-23 00:00:28|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|0|R|4|498|2020-01-03|2022-01-21|23.1357|30.15|30%|0.111364185111|497|33.0058536453|0|0|0|100|0|0 2022-01-23 00:00:29|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.93|21|135%|0.234543086172|499|17.7514999752|0|0|0|100|0|0 2022-01-23 00:00:30|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|19.4425|16.81|-14%|0.0226753507014|499|20.5442214279|0|0|0|100|0|0 2022-01-23 00:00:30|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|8.9983|15.72|75%|0.165561866126|493|11.3492585068|0|0|0|99|0|0 2022-01-23 00:00:31|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.63|16.9|34%|0.120116232465|499|14.1620800209|0|0|0|100|0|0 2022-01-23 00:00:31|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|11.17|10.3|-8%|0.0191983640082|489|10.1559999894|0|0|0|99|0|0 2022-01-23 00:00:33|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|24.61|15.62|-37%|-0.0693507014028|499|19.5611799717|0|0|0|100|0|0 2022-01-23 00:00:34|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|1.467|1.143|-22%|-0.0389278557114|499|1.23999233317|0|0|0|100|0|0 2022-01-23 00:00:34|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.574|0.638|11%|0.0507775551102|499|0.575285999477|0|0|0|100|0|0 2022-01-23 00:00:35|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|16.55|12.56|-24%|-0.018813253012|498|14.1692985848|0|0|0|99|0|0 2022-01-23 00:00:36|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.62|10.96|-20%|-0.0238196392786|499|11.6080799828|0|0|0|100|0|0 2022-01-23 00:00:37|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|0|R|4|500|2020-01-02|2022-01-21|0.987|0.931|-6%|0.00120841683367|499|0.863240000367|0|0|0|100|0|0 2022-01-23 00:00:38|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|48.41|57.3|18%|0.0645470941884|499|68.9255401001|0|0|0|100|0|0 2022-01-23 00:00:39|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.02|8.23|3%|0.0319258517034|499|8.93773998356|0|0|0|100|0|0 2022-01-23 00:00:39|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.31|8.77|-15%|-0.00716432865731|499|9.74250002766|0|0|0|100|0|0 2022-01-23 00:00:40|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.546|0.519|-5%|0.0107414829659|499|0.523770000637|0|0|0|100|0|0 2022-01-23 00:00:41|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.92|15.63|-8%|0.00592785571142|499|16.8783599911|0|0|0|100|0|0 2022-01-23 00:00:42|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|1.514|1.324|-13%|-0.0126092184369|499|1.31040000021|0|0|0|100|0|0 2022-01-23 00:00:42|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-21|14.58|52.4|259%|0.325947368421|494|46.7921211782|0|0|0|99|0|0 2022-01-23 00:00:43|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.25|20.74|84%|0.173098196393|499|16.3874399529|0|0|0|100|0|0 2022-01-23 00:00:44|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.1|5.63|-21%|-0.0120901803607|499|5.96129998493|0|0|0|100|0|0 2022-01-23 00:00:45|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.44|7.57|-20%|-0.0189799599198|499|9.15615999222|0|0|0|100|0|0 2022-01-23 00:00:46|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.47|9.18|-3%|0.0150961923848|499|9.88363998699|0|0|0|100|0|0 2022-01-23 00:00:46|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.01|9.18|-8%|-0.00111623246493|499|9.16734000874|0|0|0|100|0|0 2022-01-23 00:00:47|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|18.5|19.69|6%|0.029254509018|499|19.7104999924|0|0|0|100|0|0 2022-01-23 00:00:47|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|12.78|11.54|-10%|0.00814110429448|489|12.0736734624|0|0|0|98|0|0 2022-01-23 00:00:49|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|0.456|0.409|-10%|-0.00594069529652|489|0.41821632665|0|0|0|98|0|0 2022-01-23 00:00:50|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|6.43|6.26|-3%|0.00933734939759|498|6.32108216009|0|0|0|100|0|0 2022-01-23 00:00:50|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|61.0786|146.27|139%|0.244096192385|499|97.7063088074|0|0|0|100|0|0 2022-01-23 00:00:51|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|0|R|4|489|2020-01-02|2022-01-21|4.61|6.67|45%|0.112637295082|488|7.75631900945|0|0|0|99|0|0 2022-01-23 00:00:51|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|31.65|31.57|-0%|0.0294168336673|499|31.7199800301|0|0|0|100|0|0 2022-01-23 00:00:53|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.05|12.46|24%|0.0752665330661|499|11.8673799934|0|0|0|100|0|0 2022-01-23 00:00:54|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.87|7.39|-25%|-0.037250501002|499|7.49842001247|0|0|0|100|0|0 2022-01-23 00:00:54|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.656|0.457|-30%|-0.0582364729459|499|0.477017999887|0|0|0|100|0|0 2022-01-23 00:00:55|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.01|3.83|-36%|-0.0672224448898|499|4.54034000969|0|0|0|100|0|0 2022-01-23 00:00:55|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.18|6.08|-15%|-0.00103607214429|499|5.97562000513|0|0|0|100|0|0 2022-01-23 00:00:57|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.823|0.604|-27%|-0.0356653306613|499|0.575127999663|0|0|0|100|0|0 2022-01-23 00:00:57|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.47|9.6|29%|0.101360721443|499|9.89530000782|0|0|0|100|0|0 2022-01-23 00:00:58|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.92|5.69|-36%|-0.0611803607214|499|6.8457599926|0|0|0|100|0|0 2022-01-23 00:00:59|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.389|0.286|-26%|-0.0500460921844|499|0.334465999722|0|0|0|100|0|0 2022-01-23 00:00:59|DAILY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.49|3.49|-22%|-0.0232384769539|499|4.37072000504|0|0|0|100|0|0 2022-01-23 00:01:01|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.06|9.09|-10%|-0.00411623246493|499|8.66388000011|0|0|0|100|0|0 2022-01-23 00:01:01|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.65|16.9|8%|0.0356813627255|499|14.8999799767|0|0|0|100|0|0 2022-01-23 00:01:02|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.95|9.38|5%|0.0300921843687|499|9.75768000412|0|0|0|100|0|0 2022-01-23 00:01:03|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|22.77|11.71|-49%|-0.0962104208417|499|13.0397800007|0|0|0|100|0|0 2022-01-23 00:01:03|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.77|4.29|-26%|-0.0504448897796|499|5.07204000139|0|0|0|100|0|0 2022-01-23 00:01:05|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.8857|13.5|37%|0.109490981964|499|10.7341312456|0|0|0|100|0|0 2022-01-23 00:01:05|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.3714|8.64|-24%|-0.0126873747495|499|9.52798962688|0|0|0|100|0|0 2022-01-23 00:01:06|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.6|9.08|38%|0.097246492986|499|7.27508000946|0|0|0|100|0|0 2022-01-23 00:01:07|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.25|17.17|53%|0.14870741483|499|21.4024302082|0|0|0|100|0|0 2022-01-23 00:01:07|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|23.45|29.06|24%|0.0789378757515|499|19.0413999786|0|0|0|100|0|0 2022-01-23 00:01:09|DAILY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.97|12.9|-8%|0.0123567134269|499|12.5772800179|0|0|0|100|0|0 2022-01-23 00:01:09|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|9.39|8.11|-14%|-0.00893158953722|497|8.66373493872|0|0|0|99|0|0 2022-01-23 00:01:10|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.83|3.61|-38%|-0.0603246492986|499|5.02227999496|0|0|0|100|0|0 2022-01-23 00:01:10|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.16|5.54|-10%|-0.0122985971944|499|5.54773999977|0|0|0|100|0|0 2022-01-23 00:01:11|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.9463|7.38|-33%|-0.0470380761523|499|7.85702221584|0|0|0|100|0|0 2022-01-23 00:01:13|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.58|13.3|-24%|-0.0415270541082|499|14.4443200283|0|0|0|100|0|0 2022-01-23 00:01:13|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|1.24|0.902|-27%|-0.056120240481|499|0.954743999481|0|0|0|100|0|0 2022-01-23 00:01:14|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.6583|26.55|59%|0.163224448898|499|20.3928113747|0|0|0|100|0|0 2022-01-23 00:01:14|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|37.1607|69.49|87%|0.161428857715|499|67.1495769501|0|0|0|100|0|0 2022-01-23 00:01:15|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|18.67|20.18|8%|0.0645470941884|499|20.6440999718|0|0|0|100|0|0 2022-01-23 00:01:17|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.5|9.4|-46%|-0.090374749499|499|14.2041799946|0|0|0|100|0|0 2022-01-23 00:01:17|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.02|4.43|-26%|-0.0341482965932|499|5.00822000599|0|0|0|100|0|0 2022-01-23 00:01:18|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|8.05|19.31|140%|0.248375502008|498|13.7465130428|0|0|0|100|0|0 2022-01-23 00:01:18|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.06|12.08|-8%|0.0261322645291|499|13.8306200275|0|0|0|100|0|0 2022-01-23 00:01:19|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|11.76|15.08|28%|0.0895593561368|497|13.5415863589|0|0|0|99|0|0 2022-01-23 00:01:20|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|3.57|3.81|7%|0.0350040899796|489|3.68446939527|0|0|0|98|0|0 2022-01-23 00:01:21|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|0|R|4|493|2020-01-02|2022-01-21|25.91|33.92|31%|0.0844552845528|492|24.1783164413|0|0|0|98|0|0 2022-01-23 00:01:22|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|7.97|9.81|23%|0.0746653306613|499|9.76707998848|0|0|0|100|0|0 2022-01-23 00:01:22|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.35|14.82|-3%|0.0229679358717|499|17.1171999855|0|0|0|100|0|0 2022-01-23 00:01:23|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.69|3.72|1%|0.0236392785571|499|3.35168000126|0|0|0|100|0|0 2022-01-23 00:01:24|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.339|0.284|-16%|-0.0210460921844|499|0.262490000069|0|0|0|100|0|0 2022-01-23 00:01:25|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.82|7.69|101%|0.186224448898|499|5.61298000097|0|0|0|100|0|0 2022-01-23 00:01:26|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.79|7.56|11%|0.0585631262525|499|6.50186000061|0|0|0|100|0|0 2022-01-23 00:01:26|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.1|9.92|40%|0.152498997996|499|9.36586000443|0|0|0|100|0|0 2022-01-23 00:01:27|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.3846|6.55|49%|0.135829659319|499|4.90387954664|0|0|0|100|0|0 2022-01-23 00:01:28|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.8|4.17|-13%|0.000841683366733|499|4.32956001377|0|0|0|100|0|0 2022-01-23 00:01:29|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.378|0.321|-15%|-0.00895791583166|499|0.317625999153|0|0|0|100|0|0 2022-01-23 00:01:29|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.18|5.45|30%|0.10148496994|499|4.53524000692|0|0|0|100|0|0 2022-01-23 00:01:30|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.44|11.09|72%|0.155951903808|499|6.82291999245|0|0|0|100|0|0 2022-01-23 00:01:31|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.26|13.99|93%|0.180741482966|499|8.51548001766|0|0|0|100|0|0 2022-01-23 00:01:32|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|63.4286|280.23|342%|0.351032064128|499|208.625823967|0|0|0|100|0|0 2022-01-23 00:01:33|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|7.97|11.78|48%|0.130869477912|498|10.1460521073|0|0|0|100|0|0 2022-01-23 00:01:33|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.82|6.73|16%|0.0469879759519|499|5.81367999744|0|0|0|100|0|0 2022-01-23 00:01:34|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.17|17.08|86%|0.196513026052|499|13.7922999887|0|0|0|100|0|0 2022-01-23 00:01:35|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|22.74|21.66|-5%|0.0267114228457|499|25.648259964|0|0|0|100|0|0 2022-01-23 00:01:36|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.03|5.17|28%|0.106496993988|499|5.45880001497|0|0|0|100|0|0 2022-01-23 00:01:37|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|1.89|3.06|62%|0.155275100402|498|2.50030060235|0|0|0|99|0|0 2022-01-23 00:01:37|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|30.7143|27.25|-11%|0.00676953907816|499|35.3295984192|0|0|0|100|0|0 2022-01-23 00:01:38|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|15.24|13.2|-13%|0.000504016064257|498|14.1251703522|0|0|0|100|0|0 2022-01-23 00:01:38|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.67|9.81|-16%|-0.0171342685371|499|9.33450001144|0|0|0|100|0|0 2022-01-23 00:01:40|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.86|8.08|3%|0.0380881763527|499|7.72871999741|0|0|0|100|0|0 2022-01-23 00:01:41|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.55|9.3|-19%|-0.00812224448898|499|10.8033800001|0|0|0|100|0|0 2022-01-23 00:01:41|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|216.5|94.2|-56%|-0.123082164329|499|167.832780228|0|0|0|100|0|0 2022-01-23 00:01:42|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.31|2.17|-6%|0.00898597194389|499|1.99361999106|0|0|0|100|0|0 2022-01-23 00:01:42|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.47|35.35|273%|0.337599198397|499|16.3334600296|0|0|0|100|0|0 2022-01-23 00:01:44|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|20.99|15.03|-28%|-0.0391102204409|499|16.4026199875|0|0|0|100|0|0 2022-01-23 00:01:45|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|31.4857|33|5%|0.0369519038076|499|30.6023682251|0|0|0|100|0|0 2022-01-23 00:01:45|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.47|39.67|127%|0.218080160321|499|37.9207599545|0|0|0|100|0|0 2022-01-23 00:01:46|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|26.14|24.43|-7%|0.0354649298597|499|21.8713199844|0|0|0|100|0|0 2022-01-23 00:01:46|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.48|16.04|40%|0.119366733467|499|14.2551999512|0|0|0|100|0|0 2022-01-23 00:01:48|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.37|23.27|62%|0.148298597194|499|18.9111599865|0|0|0|100|0|0 2022-01-23 00:01:48|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.35|10.2|204%|0.284150300601|499|5.64996000195|0|0|0|100|0|0 2022-01-23 00:01:49|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.67|8|-31%|-0.02550501002|499|7.81460001659|0|0|0|100|0|0 2022-01-23 00:01:50|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.92|3.2|10%|0.0455390781563|499|2.8833000021|0|0|0|100|0|0 2022-01-23 00:01:50|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.89|11.58|17%|0.0481703406814|499|10.6835999851|0|0|0|100|0|0 2022-01-23 00:01:52|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.99|15.88|218%|0.285687374749|499|11.4282799969|0|0|0|100|0|0 2022-01-23 00:01:52|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.23|4.58|8%|0.0373206412826|499|3.47977999401|0|0|0|100|0|0 2022-01-23 00:01:53|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|30.36|15.75|-48%|-0.0987423935091|493|21.0615992102|0|0|0|100|0|0 2022-01-23 00:01:54|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.59|5.89|-31%|-0.0384248496994|499|6.35262000465|0|0|0|100|0|0 2022-01-23 00:01:54|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|1.5|3.67|145%|0.226198396794|499|1.9946600039|0|0|0|100|0|0 2022-01-23 00:01:56|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|30.2286|13.4|-56%|-0.126675350701|499|22.5198745117|0|0|0|100|0|0 2022-01-23 00:01:56|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.99|14.85|-7%|0.0192404809619|499|14.9438599854|0|0|0|100|0|0 2022-01-23 00:01:57|DAILY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|7.68|2.07|-73%|-0.231335341365|498|4.30673346539|0|0|0|100|0|0 2022-01-23 00:01:57|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.21|7.12|-1%|0.0197955911824|499|6.07649999905|0|0|0|100|0|0 2022-01-23 00:01:58|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|0|R|4|489|2020-01-02|2022-01-21|3.45|10.91|216%|0.27405942623|488|5.97378324146|0|0|0|98|0|0 2022-01-23 00:02:00|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|10.48|9.05|-14%|0.0272842535787|489|7.102346938|0|0|0|98|0|0 2022-01-23 00:02:00|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|51.77|106.22|105%|0.205250501002|499|86.6275201263|0|0|0|100|0|0 2022-01-23 00:02:01|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|26.1954|22.72|-13%|0.0272745490982|499|37.5174419441|0|0|0|100|0|0 2022-01-23 00:02:01|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|30.4|203.6|570%|0.457100603622|497|104.177791281|0|0|0|100|0|0 2022-01-23 00:02:02|DAILY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|3.54|2.51|-29%|-0.0135100401606|498|2.91124248361|0|0|0|99|0|0 2022-01-23 00:02:04|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.63|11.26|17%|0.082619238477|499|8.09256001282|0|0|0|100|0|0 2022-01-23 00:02:04|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.28|4.47|4%|0.0420741482966|499|4.22222001219|0|0|0|100|0|0 2022-01-23 00:02:05|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13|24.8|91%|0.168957915832|499|18.702299984|0|0|0|100|0|0 2022-01-23 00:02:05|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.7923|24.68|109%|0.201136272545|499|19.6773805523|0|0|0|100|0|0 2022-01-23 00:02:06|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.4|7.87|46%|0.105146292585|499|6.44679999447|0|0|0|100|0|0 2022-01-23 00:02:08|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|9.4|10.84|15%|0.0705296523517|489|12.4135102282|0|0|0|98|0|0 2022-01-23 00:02:08|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.95|7.57|53%|0.144120240481|499|6.83862000275|0|0|0|100|0|0 2022-01-23 00:02:09|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|0|R|4|489|2020-01-02|2022-01-21|6.99|10.5|50%|0.121399590164|488|8.3415950861|0|0|0|98|0|0 2022-01-23 00:02:09|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.86|8.09|38%|0.113396793587|499|5.72656000614|0|0|0|100|0|0 2022-01-23 00:02:10|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.69|13.76|29%|0.0904649298597|499|10.6569800005|0|0|0|100|0|0 2022-01-23 00:02:11|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.28|2.09|-8%|0.00626853707415|499|2.03159999371|0|0|0|100|0|0 2022-01-23 00:02:12|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.92|4.01|2%|0.0352244488978|499|3.78034000492|0|0|0|100|0|0 2022-01-23 00:02:13|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|49.35|31.21|-37%|-0.0582725450902|499|33.5383133316|0|0|0|100|0|0 2022-01-23 00:02:13|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.32|4.3|-0%|0.0286513026052|499|4.2675800066|0|0|0|100|0|0 2022-01-23 00:02:14|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|43.9541|119.82|173%|0.250048096192|499|108.989110214|0|0|0|100|0|0 2022-01-23 00:02:15|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-21|6.61|6.88|4%|0.0332489878543|494|6.49018181888|0|0|0|100|0|0 2022-01-23 00:02:16|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.025|26.08|86%|0.175501002004|499|21.5133842716|0|0|0|100|0|0 2022-01-23 00:02:17|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.29|5.1|-19%|0.0060501002004|499|5.23052000141|0|0|0|100|0|0 2022-01-23 00:02:17|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|0|R|4|488|2020-01-02|2022-01-21|9.3776|8.45|-10%|0.00762012320329|487|9.07713851968|0|0|0|97|0|0 2022-01-23 00:02:18|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.34|8.27|-11%|-0.0049498997996|499|8.57861998177|0|0|0|100|0|0 2022-01-23 00:02:19|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.17|5.11|-1%|0.0193987975952|499|5.00827999783|0|0|0|100|0|0 2022-01-23 00:02:20|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.72|7.63|33%|0.105198396794|499|6.77757999325|0|0|0|100|0|0 2022-01-23 00:02:21|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|44.27|56.46|28%|0.0798056112224|499|49.5764599457|0|0|0|100|0|0 2022-01-23 00:02:21|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.48|6.05|35%|0.101080160321|499|4.59146001053|0|0|0|100|0|0 2022-01-23 00:02:22|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|0|R|4|478|2020-02-04|2022-01-21|18.35|334.45|1723%|0.718838574423|477|251.111213125|0|0|0|95|0|0 2022-01-23 00:02:23|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|20.4|21.41|5%|0.0581122244489|499|17.2634800091|0|0|0|100|0|0 2022-01-23 00:02:24|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.19|6.89|-16%|0.0056873747495|499|6.88273999405|0|0|0|100|0|0 2022-01-23 00:02:24|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|21.37|19.8|-7%|-4.60921843687E-5|499|17.3927800102|0|0|0|100|0|0 2022-01-23 00:02:25|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.62|6.35|13%|0.0587294589178|499|5.70194000244|0|0|0|100|0|0 2022-01-23 00:02:26|DAILY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3|3.01|0%|0.0301162324649|499|2.92230000067|0|0|0|100|0|0 2022-01-23 00:02:27|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.57|5.29|-5%|0.0257134268537|499|5.48358000183|0|0|0|100|0|0 2022-01-23 00:02:28|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.31|19.8|61%|0.155903807615|499|16.3474199886|0|0|0|100|0|0 2022-01-23 00:02:28|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.85|12.07|23%|0.0806733466934|499|8.68647999191|0|0|0|100|0|0 2022-01-23 00:02:29|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.75|13.47|74%|0.15628256513|499|12.8956493301|0|0|0|100|0|0 2022-01-23 00:02:30|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|13.26|19.25|45%|0.119621730382|497|12.3748795268|0|0|0|100|0|0 2022-01-23 00:02:31|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.78|38.73|131%|0.212052104208|499|23.507440012|0|0|0|100|0|0 2022-01-23 00:02:32|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|44.88|69.38|55%|0.176955911824|499|40.4777599831|0|0|0|100|0|0 2022-01-23 00:02:32|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|46.05|34.92|-24%|-0.00348096192385|499|40.1584601135|0|0|0|100|0|0 2022-01-23 00:02:33|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.5357|6.23|13%|0.0590621242485|499|5.64494106102|0|0|0|100|0|0 2022-01-23 00:02:33|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|0|R|4|487|2020-01-02|2022-01-21|15.56|19.69|27%|0.0959362139918|486|17.6145585371|0|0|0|97|0|0 2022-01-23 00:02:35|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.76|7.09|-40%|-0.0710360721443|499|8.49071998215|0|0|0|100|0|0 2022-01-23 00:02:36|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.24|4.09|-22%|-0.0181322645291|499|4.62496000862|0|0|0|100|0|0 2022-01-23 00:02:36|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|27.56|16.42|-40%|-0.0627294589178|499|21.6685400047|0|0|0|100|0|0 2022-01-23 00:02:37|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-21|28.3846|24.82|-13%|0.0365506072874|494|33.2781612281|0|0|0|99|0|0 2022-01-23 00:02:38|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.84|4.64|-21%|-0.0313627254509|499|4.8493999958|0|0|0|100|0|0 2022-01-23 00:02:39|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|32.16|25.12|-22%|0.0220841683367|499|36.3145200081|0|0|0|100|0|0 2022-01-23 00:02:40|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|30.13|41.67|38%|0.11404008016|499|33.2618000145|0|0|0|100|0|0 2022-01-23 00:02:40|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.4|11.66|-6%|0.0128557114228|499|11.4838999882|0|0|0|100|0|0 2022-01-23 00:02:41|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.38|2.72|14%|0.0583607214429|499|2.35845999527|0|0|0|100|0|0 2022-01-23 00:02:41|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.66|3.27|-11%|-0.00923647294589|499|3.24993999195|0|0|0|100|0|0 2022-01-23 00:02:43|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.62|2.78|6%|0.0269799599198|499|2.50298000908|0|0|0|100|0|0 2022-01-23 00:02:44|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.42|8.51|33%|0.114889779559|499|8.81330000591|0|0|0|100|0|0 2022-01-23 00:02:44|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.1923|33.03|104%|0.212749498998|499|28.0230990791|0|0|0|100|0|0 2022-01-23 00:02:45|DAILY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|25.15|10.01|-60%|-0.136820925553|497|14.3253614433|0|0|0|100|0|0 2022-01-23 00:02:45|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.55|14.34|-8%|0.000865731462926|499|14.9509800377|0|0|0|100|0|0 2022-01-23 00:02:47|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.72|19.42|189%|0.263038076152|499|12.3784199848|0|0|0|100|0|0 2022-01-23 00:02:48|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.12|13.42|65%|0.156086172345|499|10.5321999769|0|0|0|100|0|0 2022-01-23 00:02:48|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.4|9.1|-3%|0.0186392785571|499|8.820320014|0|0|0|100|0|0 2022-01-23 00:02:49|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.99|7.34|23%|0.0769759519038|499|6.38318000221|0|0|0|100|0|0 2022-01-23 00:02:49|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.83|3.36|19%|0.0617214428858|499|3.0670199995|0|0|0|100|0|0 2022-01-23 00:02:51|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|9.54|7.52|-21%|-0.00752208835341|498|7.75857716524|0|0|0|100|0|0 2022-01-23 00:02:51|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.36|10.01|-30%|-0.0595951903808|499|13.2605000019|0|0|0|100|0|0 2022-01-23 00:02:52|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|47.05|28.04|-40%|-0.0748637274549|499|38.890384697|0|0|0|100|0|0 2022-01-23 00:02:53|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|0|R|4|405|2020-05-28|2022-01-21|87.29|195.22|124%|0.25998019802|404|170.59009893|0|0|0|82|0|0 2022-01-23 00:02:53|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.24|4.02|24%|0.0732765531062|499|3.57786000395|0|0|0|100|0|0 2022-01-23 00:02:55|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.61|4.6|-18%|-0.0148456913828|499|4.79089999962|0|0|0|100|0|0 2022-01-23 00:02:55|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|0|R|4|488|2020-01-02|2022-01-21|6.4742|3.93|-39%|-0.0753080082136|487|5.39582878205|0|0|0|98|0|0 2022-01-23 00:02:56|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|25.15|38.75|54%|0.135511022044|499|37.1756400299|0|0|0|100|0|0 2022-01-23 00:02:57|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.69|4.62|25%|0.0885771543086|499|4.66474000978|0|0|0|100|0|0 2022-01-23 00:02:57|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.24|6.61|-9%|-0.00509018036072|499|6.65883999348|0|0|0|100|0|0 2022-01-23 00:02:59|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.05|3.01|-26%|-0.0412344689379|499|3.17176001024|0|0|0|100|0|0 2022-01-23 00:02:59|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.35|4.2|-34%|-0.067124248497|499|4.7411800065|0|0|0|100|0|0 2022-01-23 00:03:00|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.04|2.15|-29%|-0.0491943887776|499|2.28197999358|0|0|0|100|0|0 2022-01-23 00:03:00|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.282|0.259|-8%|0.0201122244489|499|0.263899999738|0|0|0|100|0|0 2022-01-23 00:03:01|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|4.17|4.46|7%|0.0349919678715|498|4.72771543491|0|0|0|99|0|0 2022-01-23 00:03:03|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|13.89|27.59|99%|0.172052208835|498|20.1929859685|0|0|0|99|0|0 2022-01-23 00:03:03|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.85|12.72|44%|0.0981322645291|499|10.0499599972|0|0|0|100|0|0 2022-01-23 00:03:04|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|9.2|12.13|32%|0.117911646586|498|10.293527047|0|0|0|100|0|0 2022-01-23 00:03:04|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|32.44|43.2|33%|0.144789579158|499|57.82010326|0|0|0|100|0|0 2022-01-23 00:03:05|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.52|29.91|139%|0.268765531062|499|16.746979991|0|0|0|100|0|0 2022-01-23 00:03:07|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.39|6.52|-12%|0.00376152304609|499|7.29635999107|0|0|0|100|0|0 2022-01-23 00:03:07|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|9.6|11.25|17%|0.0703619631902|489|9.77626532924|0|0|0|98|0|0 2022-01-23 00:03:08|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.81|23.85|310%|0.364911823647|499|12.3456399717|0|0|0|100|0|0 2022-01-23 00:03:08|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.66|9.55|-10%|0.0112765531062|499|9.56909999466|0|0|0|100|0|0 2022-01-23 00:03:09|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.34|8.14|-2%|0.0151422845691|499|7.80796000385|0|0|0|100|0|0 2022-01-23 00:03:11|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|12.89|10.65|-17%|-0.0151182364729|499|12.6282599983|0|0|0|100|0|0 2022-01-23 00:03:11|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|0|R|4|496|2020-01-02|2022-01-21|4.24|4.84|14%|0.0719555555556|495|3.39828629263|0|0|0|99|0|0 2022-01-23 00:03:12|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.05|21.59|43%|0.112124248497|499|19.074100008|0|0|0|100|0|0 2022-01-23 00:03:12|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.77|6.89|149%|0.240791583166|499|4.75481998539|0|0|0|100|0|0 2022-01-23 00:03:13|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|14.15|39.94|182%|0.278883767535|499|32.7239199886|0|0|0|100|0|0 2022-01-23 00:03:14|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|100.59|161.58|61%|0.150370741483|499|224.939379837|0|0|0|100|0|0 2022-01-23 00:03:15|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.54|3.79|7%|0.040004008016|499|3.60655999708|0|0|0|100|0|0 2022-01-23 00:03:16|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.44|6.11|-41%|-0.044625250501|499|7.69061999035|0|0|0|100|0|0 2022-01-23 00:03:16|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|33.63|35.98|7%|0.0646953907816|499|38.9691800003|0|0|0|100|0|0 2022-01-23 00:03:17|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.39|13.22|-14%|-0.0110741482966|499|14.8912400055|0|0|0|100|0|0 2022-01-23 00:03:18|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.04|10.12|68%|0.157318637275|499|7.46938000679|0|0|0|100|0|0 2022-01-23 00:03:19|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.88|6.08|-32%|-0.0555711422846|499|6.78635998535|0|0|0|100|0|0 2022-01-23 00:03:20|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|51.11|93.13|82%|0.157639278557|499|81.2992400436|0|0|0|100|0|0 2022-01-23 00:03:20|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|28.97|16.39|-43%|-0.0316032064128|499|18.1652400055|0|0|0|100|0|0 2022-01-23 00:03:21|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.16|11.72|-4%|0.0327154308617|499|12.767180006|0|0|0|100|0|0 2022-01-23 00:03:22|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|20.32|14.39|-29%|-0.0206064257028|498|18.6344689253|0|0|0|100|0|0 2022-01-23 00:03:23|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|0|R|4|497|2020-01-02|2022-01-21|2.98|3.92|32%|0.093747983871|496|3.63432595572|0|0|0|99|0|0 2022-01-23 00:03:23|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.1|23.7|39%|0.11628256513|499|22.1257199917|0|0|0|100|0|0 2022-01-23 00:03:24|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.87|7.02|2%|0.0540400801603|499|7.13096001053|0|0|0|100|0|0 2022-01-23 00:03:25|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|483|2020-01-02|2022-01-21|14.11|27.37|94%|0.198630705394|482|31.5246997995|0|0|0|96|0|0 2022-01-23 00:03:26|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|55.89|93.67|68%|0.138951903808|499|86.1397799072|0|0|0|100|0|0 2022-01-23 00:03:27|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.97|5.54|40%|0.114877755511|499|4.61540000296|0|0|0|100|0|0 2022-01-23 00:03:27|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.5692|12.19|27%|0.10048496994|499|12.3158141642|0|0|0|100|0|0 2022-01-23 00:03:28|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.99|26.72|167%|0.238284569138|499|17.4962400208|0|0|0|100|0|0 2022-01-23 00:03:29|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.2769|14.8|31%|0.0905811623246|499|13.4713468952|0|0|0|100|0|0 2022-01-23 00:03:30|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.11|3.26|5%|0.0292104208417|499|3.14018000174|0|0|0|100|0|0 2022-01-23 00:03:31|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.01|8.72|-21%|-0.00236072144289|499|8.32062001801|0|0|0|100|0|0 2022-01-23 00:03:31|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.85|13.96|104%|0.196492985972|499|11.0744399767|0|0|0|100|0|0 2022-01-23 00:03:32|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|15.29|11.95|-22%|-0.0313415132924|489|13.530959213|0|0|0|98|0|0 2022-01-23 00:03:32|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|33.71|76.99|128%|0.238174348697|499|57.3587798767|0|0|0|100|0|0 2022-01-23 00:03:34|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|35.7|22.19|-38%|-0.0593326653307|499|27.4608800888|0|0|0|100|0|0 2022-01-23 00:03:35|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|0|R|4|497|2020-01-02|2022-01-21|5|7.98|60%|0.155334677419|496|7.23257545878|0|0|0|99|0|0 2022-01-23 00:03:35|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|149.11|285.22|91%|0.191102204409|499|236.958900116|0|0|0|100|0|0 2022-01-23 00:03:36|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|S|0|R|4|489|2020-01-02|2022-01-21|96.23|114.92|19%|0.0948463114754|488|111.468445698|0|0|0|98|0|0 2022-01-23 00:03:36|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|0|R|4|496|2020-01-02|2022-01-21|1.46|1.74|19%|0.0671272727273|495|1.52395161313|0|0|0|100|0|0 2022-01-23 00:03:38|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.12|15.81|30%|0.0980741482966|499|13.239239994|0|0|0|100|0|0 2022-01-23 00:03:39|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.21|6.21|19%|0.0665671342685|499|5.17606000042|0|0|0|100|0|0 2022-01-23 00:03:39|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|0|R|4|493|2020-01-03|2022-01-21|16.91|17.87|6%|0.0491199186992|492|16.8517241488|0|0|0|99|0|0 2022-01-23 00:03:40|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|5.31|5.67|7%|0.0481883767535|499|5.32623999786|0|0|0|100|0|0 2022-01-23 00:03:40|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|13.19|6.9|-48%|-0.0836780684105|497|7.56686745686|0|0|0|100|0|0 2022-01-23 00:03:42|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.41|5.35|-1%|0.0283346693387|499|5.77176000214|0|0|0|100|0|0 2022-01-23 00:03:42|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.2|17.69|58%|0.129034068136|499|14.028240015|0|0|0|100|0|0 2022-01-23 00:03:43|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.73|6.75|0%|0.0323587174349|499|7.12522000694|0|0|0|100|0|0 2022-01-23 00:03:44|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.29|21.31|23%|0.072869739479|499|15.1042000084|0|0|0|100|0|0 2022-01-23 00:03:44|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.59|6.5|16%|0.0819198396794|499|5.55765999842|0|0|0|100|0|0 2022-01-23 00:03:46|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|22.88|16.33|-29%|-0.0402645290581|499|18.1043199768|0|0|0|100|0|0 2022-01-23 00:03:46|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|33.1|57.27|73%|0.16995991984|499|37.570719986|0|0|0|100|0|0 2022-01-23 00:03:47|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|54.5357|107.69|97%|0.180853707415|499|105.959755524|0|0|0|100|0|0 2022-01-23 00:03:48|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|3.55|5.79|63%|0.158108433735|498|4.91122245072|0|0|0|100|0|0 2022-01-23 00:03:48|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.61|20.5|23%|0.0841402805611|499|16.3034800167|0|0|0|100|0|0 2022-01-23 00:03:50|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.7385|10.8|40%|0.0921342685371|499|9.85293728828|0|0|0|100|0|0 2022-01-23 00:03:50|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|18.59|21.23|14%|0.0817855711423|499|24.4048399792|0|0|0|100|0|0 2022-01-23 00:03:51|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.57|6.07|9%|0.0357815631263|499|5.75781999969|0|0|0|100|0|0 2022-01-23 00:03:51|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|19.4231|131.95|579%|0.484426853707|499|127.28771563|0|0|0|100|0|0 2022-01-23 00:03:52|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.38|7.75|-8%|0.0241322645291|499|9.77172001362|0|0|0|100|0|0 2022-01-23 00:03:54|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|28.32|43.5|54%|0.143128256513|499|60.2254199448|0|0|0|100|0|0 2022-01-23 00:03:54|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|56.04|168.18|200%|0.303496993988|499|130.674800026|0|0|0|100|0|0 2022-01-23 00:03:55|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|22.32|17.03|-24%|-0.0443847695391|499|17.5640400295|0|0|0|100|0|0 2022-01-23 00:03:55|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.06|9.53|5%|0.0261903807615|499|8.44538001633|0|0|0|100|0|0 2022-01-23 00:03:56|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|49.77|197.47|297%|0.327847695391|499|112.777220078|0|0|0|100|0|0 2022-01-23 00:03:58|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|34.4796|34.45|-0%|0.0449899799599|499|38.3408227158|0|0|0|100|0|0 2022-01-23 00:03:58|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|7.41|7.17|-3%|0.0096124497992|498|7.02719439963|0|0|0|100|0|0 2022-01-23 00:03:59|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.14|6.07|-15%|0.00114629258517|499|6.65064000034|0|0|0|100|0|0 2022-01-23 00:03:59|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|20.27|18.2|-10%|0.0198803245436|493|18.0435222807|0|0|0|98|0|0 2022-01-23 00:04:00|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.18|20.88|58%|0.136915831663|499|18.0572400093|0|0|0|100|0|0 2022-01-23 00:04:02|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.21|8.2|95%|0.163114228457|499|6.41912000942|0|0|0|100|0|0 2022-01-23 00:04:02|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|18.95|76|301%|0.334380761523|499|57.5807989559|0|0|0|100|0|0 2022-01-23 00:04:03|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.09|9.47|4%|0.0392224448898|499|7.28451999474|0|0|0|100|0|0 2022-01-23 00:04:03|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.69|10.89|63%|0.137909819639|499|8.3997400074|0|0|0|100|0|0 2022-01-23 00:04:04|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.05|4.84|-4%|0.0173547094188|499|4.37414000797|0|0|0|100|0|0 2022-01-23 00:04:06|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|10.8|9.13|-15%|0.0377429718876|498|11.2403606833|0|0|0|100|0|0 2022-01-23 00:04:06|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|26.14|15.36|-41%|-0.0694168336673|499|21.6958400002|0|0|0|100|0|0 2022-01-23 00:04:07|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|0|R|4|407|2020-05-26|2022-01-21|22.77|17.35|-24%|-0.0406995073892|406|21.6831695266|0|0|0|82|0|0 2022-01-23 00:04:07|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.4|37.34|159%|0.234867735471|499|25.7411599541|0|0|0|100|0|0 2022-01-23 00:04:08|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.98|36.15|126%|0.207236472946|499|20.5909999866|0|0|0|100|0|0 2022-01-23 00:04:09|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.37|14.8|20%|0.0700621242485|499|14.4867399998|0|0|0|100|0|0 2022-01-23 00:04:10|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.89|3.15|-19%|-0.0252805611222|499|3.1697400012|0|0|0|100|0|0 2022-01-23 00:04:11|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.32|9.32|-30%|-0.0549779559118|499|9.94045998383|0|0|0|100|0|0 2022-01-23 00:04:11|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|21.74|19.91|-8%|0.0287615230461|499|21.3309599915|0|0|0|100|0|0 2022-01-23 00:04:12|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.58|4.02|12%|0.0653406813627|499|3.6815600028|0|0|0|100|0|0 2022-01-23 00:04:13|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.6|6.65|85%|0.175577154309|499|4.75567999697|0|0|0|100|0|0 2022-01-23 00:04:14|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|20.44|14.19|-31%|-0.0469859719439|499|16.0389000378|0|0|0|100|0|0 2022-01-23 00:04:15|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.53|8.35|51%|0.130533066132|499|7.62255998993|0|0|0|100|0|0 2022-01-23 00:04:15|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|4.2119|7.82|86%|0.179381338742|493|6.10091995662|0|0|0|99|0|0 2022-01-23 00:04:16|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.96|3.86|-3%|0.0331943887776|499|4.06055999994|0|0|0|100|0|0 2022-01-23 00:04:17|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4|5.58|40%|0.138641282565|499|5.22356000948|0|0|0|100|0|0 2022-01-23 00:04:18|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.6|8.08|44%|0.124987975952|499|8.06278000546|0|0|0|100|0|0 2022-01-23 00:04:18|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.73|6.03|62%|0.155889779559|499|5.06527999401|0|0|0|100|0|0 2022-01-23 00:04:19|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|12.46|12.68|2%|0.0345943204868|493|13.8081983748|0|0|0|99|0|0 2022-01-23 00:04:20|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|5.14|7.44|45%|0.130903614458|498|6.84565130551|0|0|0|100|0|0 2022-01-23 00:04:21|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.82|15.21|-10%|0.0280320641283|499|14.2358600121|0|0|0|100|0|0 2022-01-23 00:04:22|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.5929|7.57|15%|0.113160320641|499|5.44618330002|0|0|0|100|0|0 2022-01-23 00:04:22|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.7024|22.52|35%|0.109200400802|499|23.3809973488|0|0|0|100|0|0 2022-01-23 00:04:23|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|4.65|6.34|36%|0.102795501022|489|4.85293877319|0|0|0|98|0|0 2022-01-23 00:04:24|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.04|24.68|54%|0.146158316633|499|22.1007999992|0|0|0|100|0|0 2022-01-23 00:04:25|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.49|4.56|-17%|-0.00406613226453|499|4.43217999411|0|0|0|100|0|0 2022-01-23 00:04:26|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.19|5.88|13%|0.0638016032064|499|5.26762000942|0|0|0|100|0|0 2022-01-23 00:04:26|DAILY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|9.12|5.67|-38%|-0.0195722891566|498|6.01597194777|0|0|0|99|0|0 2022-01-23 00:04:27|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.55|12.82|-5%|0.013619238477|499|12.6411000175|0|0|0|100|0|0 2022-01-23 00:04:27|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|0|R|4|458|2020-03-10|2022-01-21|13.0214|24.01|84%|0.19186214442|457|17.5910063748|0|0|0|92|0|0 2022-01-23 00:04:29|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.84|7.69|32%|0.0980340681363|499|5.85409999943|0|0|0|100|0|0 2022-01-23 00:04:30|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.12|4.4|108%|0.199711422846|499|3.01073999095|0|0|0|100|0|0 2022-01-23 00:04:30|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|33.63|30.65|-9%|0.0119478957916|499|29.2663800087|0|0|0|100|0|0 2022-01-23 00:04:31|DAILY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.88|7.71|-13%|0.0226873747495|499|7.48992000008|0|0|0|100|0|0 2022-01-23 00:04:31|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|20.8552|31.46|51%|0.126166332665|499|45.9227022591|0|0|0|100|0|0 2022-01-23 00:04:33|DAILY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|0|R|4|469|2020-01-02|2022-01-21|7.53|4.77|-37%|-0.0446730769231|468|5.88716417894|0|0|0|93|0|0 2022-01-23 00:04:34|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.6|25.04|136%|0.235691382766|499|13.9280999928|0|0|0|100|0|0 2022-01-23 00:04:34|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.14|5.36|4%|0.036378757515|499|5.15220000362|0|0|0|100|0|0 2022-01-23 00:04:35|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.533|0.453|-15%|-0.0165070140281|499|0.44435799998|0|0|0|100|0|0 2022-01-23 00:04:35|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.5|15.15|-2%|0.0332004008016|499|15.0089599953|0|0|0|100|0|0 2022-01-23 00:04:37|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|1.94|4.26|120%|0.217274549098|499|3.15791999936|0|0|0|100|0|0 2022-01-23 00:04:38|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.5929|12.97|12%|0.0834348697395|499|12.0066780348|0|0|0|100|0|0 2022-01-23 00:04:38|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|39.7033|54.29|37%|0.100699398798|499|60.4440942841|0|0|0|100|0|0 2022-01-23 00:04:39|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|74.2|71.13|-4%|0.0550440881764|499|84.7159998779|0|0|0|100|0|0 2022-01-23 00:04:39|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.19|13|-14%|-0.0102905811623|499|13.5905399914|0|0|0|100|0|0 2022-01-23 00:04:41|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.78|18.88|75%|0.166709418838|499|14.9340199795|0|0|0|100|0|0 2022-01-23 00:04:41|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|21.59|74.46|245%|0.35119238477|499|56.7888200798|0|0|0|100|0|0 2022-01-23 00:04:42|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.6714|19.3|81%|0.175667334669|499|18.5572705402|0|0|0|100|0|0 2022-01-23 00:04:43|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|7.73|4.15|-46%|-0.106701402806|499|6.95530002165|0|0|0|100|0|0 2022-01-23 00:04:43|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.59|8.65|14%|0.0726913827655|499|7.92605999565|0|0|0|100|0|0 2022-01-23 00:04:45|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.6264|6.72|1%|0.0588897795591|499|6.79658377266|0|0|0|100|0|0 2022-01-23 00:04:45|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|30.26|38.55|27%|0.101607214429|499|38.8762600594|0|0|0|100|0|0 2022-01-23 00:04:46|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.18|6.94|-3%|0.00328456913828|499|6.94678000736|0|0|0|100|0|0 2022-01-23 00:04:47|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.74|16.34|19%|0.0859739478958|499|18.0420799942|0|0|0|100|0|0 2022-01-23 00:04:47|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.78|16.17|27%|0.0806933867735|499|13.0640000076|0|0|0|100|0|0 2022-01-23 00:04:49|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|35.2214|39.11|11%|0.0562129817444|493|32.3079432244|0|0|0|98|0|0 2022-01-23 00:04:49|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.49|7.05|57%|0.151250501002|499|5.82711546659|0|0|0|100|0|0 2022-01-23 00:04:50|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.4|8.75|4%|0.048|499|8.69683998871|0|0|0|100|0|0 2022-01-23 00:04:50|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.43|5.15|16%|0.0673346693387|499|4.52137999678|0|0|0|100|0|0 2022-01-23 00:04:51|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.49|4.02|15%|0.0809358717435|499|3.68663999939|0|0|0|100|0|0 2022-01-23 00:04:53|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|2.95|2.42|-18%|0.00522489959839|498|2.77927855905|0|0|0|100|0|0 2022-01-23 00:04:53|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|7.84|17.78|127%|0.203885480573|489|9.03385714414|0|0|0|98|0|0 2022-01-23 00:04:54|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.37|17.72|230%|0.310705410822|499|10.7373400059|0|0|0|100|0|0 2022-01-23 00:04:54|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|17.0357|27.65|62%|0.161298597194|499|25.4067121849|0|0|0|100|0|0 2022-01-23 00:04:55|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|0|R|4|446|2020-03-23|2022-01-21|18.58|9.25|-50%|-0.131993258427|445|12.2758295932|0|0|0|90|0|0 2022-01-23 00:04:56|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.9|3.21|-18%|-0.0220100200401|499|3.34373999214|0|0|0|100|0|0 2022-01-23 00:04:57|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|109.22|379.22|247%|0.290517034068|499|280.197059967|0|0|0|100|0|0 2022-01-23 00:04:58|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.25|6.75|-7%|0.00617835671343|499|6.36198000431|0|0|0|100|0|0 2022-01-23 00:04:58|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.22|8.79|-5%|0.0176072144289|499|8.09965999985|0|0|0|100|0|0 2022-01-23 00:04:59|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.7214|36.5|148%|0.256182364729|499|32.9640850163|0|0|0|100|0|0 2022-01-23 00:05:00|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.8929|12.19|2%|0.0297134268537|499|11.1449469433|0|0|0|100|0|0 2022-01-23 00:05:01|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|46.53|163.34|251%|0.320386773547|499|119.488380196|0|0|0|100|0|0 2022-01-23 00:05:02|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.52|12.15|-10%|0.00586573146293|499|12.6567600002|0|0|0|100|0|0 2022-01-23 00:05:02|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.2296|16.6|25%|0.0892705410822|499|15.5437678852|0|0|0|100|0|0 2022-01-23 00:05:03|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.2385|5.61|-22%|-0.0195931863727|499|6.19829062748|0|0|0|100|0|0 2022-01-23 00:05:05|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|52.99|16.73|-68%|-0.163486973948|499|28.0242599888|0|0|0|100|0|0 2022-01-23 00:05:05|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.44|3.56|3%|0.0176372745491|499|3.20298000526|0|0|0|100|0|0 2022-01-23 00:05:06|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|26.95|47.5|76%|0.157843687375|499|35.926359993|0|0|0|100|0|0 2022-01-23 00:05:06|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.01|4.87|21%|0.077130260521|499|4.93154000378|0|0|0|100|0|0 2022-01-23 00:05:07|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.21|4.82|-22%|-0.0356893787575|499|4.94046000957|0|0|0|100|0|0 2022-01-23 00:05:09|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|16.13|12.67|-21%|-0.0275090180361|499|11.8621800079|0|0|0|100|0|0 2022-01-23 00:05:09|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.94|11.57|16%|0.0572084168337|499|8.67223999596|0|0|0|100|0|0 2022-01-23 00:05:10|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.73|17.1|9%|0.0529298597194|499|18.6313400097|0|0|0|100|0|0 2022-01-23 00:05:10|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|10.0385|9.47|-6%|0.0399591002045|489|9.16411194899|0|0|0|98|0|0 2022-01-23 00:05:11|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.0769|12.96|-1%|0.0304348697395|499|12.3029853172|0|0|0|100|0|0 2022-01-23 00:05:12|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|51.8572|73.66|42%|0.122412825651|499|78.407046936|0|0|0|100|0|0 2022-01-23 00:05:13|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|0|R|4|480|2020-01-02|2022-01-21|5.05|6.16|22%|0.0879665970772|479|5.60814583749|0|0|0|96|0|0 2022-01-23 00:05:14|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|9.67|6.76|-30%|-0.0230582329317|498|9.24859720433|0|0|0|100|0|0 2022-01-23 00:05:14|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.43|5.29|-18%|-0.0174729458918|499|5.70735999775|0|0|0|100|0|0 2022-01-23 00:05:15|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.27|12.91|15%|0.0712084168337|499|12.0718599854|0|0|0|100|0|0 2022-01-23 00:05:16|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|19.65|42.58|117%|0.205072144289|499|26.0038400307|0|0|0|100|0|0 2022-01-23 00:05:17|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|14.68|12.43|-15%|0.00968559837728|493|11.105141687|0|0|0|98|0|0 2022-01-23 00:05:18|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|0|R|4|497|2020-01-02|2022-01-21|4.6|5.13|12%|0.0632358870968|496|3.71422535361|0|0|0|99|0|0 2022-01-23 00:05:18|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.53|11.08|30%|0.0997755511022|499|10.7472800198|0|0|0|100|0|0 2022-01-23 00:05:19|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|40.79|89.15|119%|0.236703406814|499|70.9821600189|0|0|0|100|0|0 2022-01-23 00:05:20|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|6.52|5.65|-13%|-0.0133446893788|499|5.5744199934|0|0|0|100|0|0 2022-01-23 00:05:21|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|44.89|41.55|-7%|0.0304549098196|499|51.6735200424|0|0|0|100|0|0 2022-01-23 00:05:21|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|10|16.02|60%|0.142969325153|489|14.903163254|0|0|0|97|0|0 2022-01-23 00:05:22|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.8727|22.48|42%|0.123144288577|499|25.4296186275|0|0|0|100|0|0 2022-01-23 00:05:23|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.3234|16.64|100%|0.171695390782|499|12.318276722|0|0|0|100|0|0 2022-01-23 00:05:24|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.78|12.73|64%|0.133873747495|499|8.29100001335|0|0|0|100|0|0 2022-01-23 00:05:25|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|40.13|103.7|158%|0.277641282565|499|73.9126200676|0|0|0|100|0|0 2022-01-23 00:05:25|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.16|10.89|-2%|0.0284849699399|499|9.45098000622|0|0|0|100|0|0 2022-01-23 00:05:26|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|28|47.58|70%|0.15323246493|499|29.2748000031|0|0|0|100|0|0 2022-01-23 00:05:27|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.33|10.4|-8%|0.0211082164329|499|9.89545999908|0|0|0|100|0|0 2022-01-23 00:05:28|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.95|21.24|33%|0.0883627254509|499|14.0994000111|0|0|0|100|0|0 2022-01-23 00:05:29|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|0|R|4|458|2020-03-02|2022-01-21|20.52|27.38|33%|0.127389496718|457|23.3113318489|0|0|0|93|0|0 2022-01-23 00:05:29|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|23.3061|43.43|86%|0.176533066132|499|43.8463769073|0|0|0|100|0|0 2022-01-23 00:05:30|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.37|6.23|-26%|-0.0452845691383|499|6.87378001881|0|0|0|100|0|0 2022-01-23 00:05:31|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-21|22.36|15.15|-32%|-0.0392449799197|498|16.2964929932|0|0|0|100|0|0 2022-01-23 00:05:32|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.75|45.2|229%|0.302150300601|499|36.4603600311|0|0|0|100|0|0 2022-01-23 00:05:33|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|7.33|11.39|55%|0.139697341513|489|9.33910205024|0|0|0|98|0|0 2022-01-23 00:05:33|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.0878|36.94|145%|0.237472945892|499|19.5631983376|0|0|0|100|0|0 2022-01-23 00:05:34|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.82|14.71|24%|0.0901963927856|499|14.3394999847|0|0|0|100|0|0 2022-01-23 00:05:35|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.78|13|-12%|-0.000987975951904|499|13.7223799915|0|0|0|100|0|0 2022-01-23 00:05:36|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|13.39|15.73|17%|0.0732204408818|499|16.1144800014|0|0|0|100|0|0 2022-01-23 00:05:37|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.28|7.07|-15%|-0.00681763527054|499|7.42069999981|0|0|0|100|0|0 2022-01-23 00:05:37|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.8791|4.12|-16%|-0.0110901803607|499|4.75264983225|0|0|0|100|0|0 2022-01-23 00:05:38|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|0|R|4|489|2020-01-02|2022-01-21|5.5|5.27|-4%|0.0215778688525|488|5.4013292453|0|0|0|98|0|0 2022-01-23 00:05:39|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7|5.91|-16%|-0.00576953907816|499|6.54894000149|0|0|0|100|0|0 2022-01-23 00:05:40|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.6286|16.97|34%|0.0834629258517|499|13.4621151524|0|0|0|100|0|0 2022-01-23 00:05:41|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|26.9214|20|-26%|-0.0176227180527|493|21.4385327135|0|0|0|99|0|0 2022-01-23 00:05:41|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.9235|24.35|145%|0.228539078156|499|18.0390043716|0|0|0|100|0|0 2022-01-23 00:05:42|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.68|10.43|20%|0.0783166332665|499|8.50076001167|0|0|0|100|0|0 2022-01-23 00:05:43|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|28.4572|16.43|-42%|-0.0482224448898|499|23.5955024719|0|0|0|100|0|0 2022-01-23 00:05:44|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|15.3|23.12|51%|0.132488752556|489|14.7142857143|0|0|0|98|0|0 2022-01-23 00:05:45|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|30.37|51.91|71%|0.13370741483|499|38.1157799683|0|0|0|100|0|0 2022-01-23 00:05:45|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|31.0214|53.15|71%|0.176891783567|499|59.9489290962|0|0|0|100|0|0 2022-01-23 00:05:46|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.05|16.14|129%|0.209623246493|499|8.94134000969|0|0|0|100|0|0 2022-01-23 00:05:46|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.4714|15.97|10%|0.0419599198397|499|15.6240670662|0|0|0|100|0|0 2022-01-23 00:05:48|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.39|7.65|-9%|0.0251503006012|499|7.71275999641|0|0|0|100|0|0 2022-01-23 00:05:49|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.0286|9.1|1%|0.0492104208417|499|9.87901694298|0|0|0|100|0|0 2022-01-23 00:05:49|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.12|15.72|30%|0.078120240481|499|13.2734399986|0|0|0|100|0|0 2022-01-23 00:05:50|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|26.24|30.11|15%|0.0914448897796|499|27.9048200188|0|0|0|100|0|0 2022-01-23 00:05:50|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|10.26|17.36|69%|0.139879759519|499|11.2577200022|0|0|0|100|0|0 2022-01-23 00:05:52|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|0|R|4|497|2020-01-02|2022-01-21|8.15|22.73|179%|0.264324596774|496|17.2932832428|0|0|0|100|0|0 2022-01-23 00:05:53|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|39.48|37.04|-6%|0.0384509018036|499|40.7521800194|0|0|0|100|0|0 2022-01-23 00:05:53|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|18.3692|32.17|75%|0.142070140281|499|24.0185799408|0|0|0|100|0|0 2022-01-23 00:05:54|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-21|5.04|5.43|8%|0.0594478527607|489|4.47091837124|0|0|0|98|0|0 2022-01-23 00:05:54|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|9.86|14.36|46%|0.125523046092|499|10.2545200138|0|0|0|100|0|0 2022-01-23 00:05:56|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.62|15.77|36%|0.0975450901804|499|15.2118599834|0|0|0|100|0|0 2022-01-23 00:05:56|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|0|R|4|492|2020-01-02|2022-01-21|9.99|22.27|123%|0.223488798371|491|15.7437601758|0|0|0|99|0|0 2022-01-23 00:05:57|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.79|6.86|18%|0.0597234468938|499|5.6344599905|0|0|0|100|0|0 2022-01-23 00:05:58|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|24.23|35.63|47%|0.143855983773|493|27.3099190407|0|0|0|100|0|0 2022-01-23 00:05:58|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.27|13.41|84%|0.193400801603|499|10.2227599688|0|0|0|100|0|0 2022-01-23 00:06:00|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.75|4.05|-15%|-0.0135450901804|499|3.97328001165|0|0|0|100|0|0 2022-01-23 00:06:00|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-21|27.2|56.61|108%|0.194208924949|493|33.9468218614|0|0|0|97|0|0 2022-01-23 00:06:01|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.16|7.25|-11%|-0.00474348697395|499|7.09101998329|0|0|0|100|0|0 2022-01-23 00:06:02|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|0|R|4|433|2020-04-15|2022-01-21|37.67|24.71|-34%|-0.0790601851852|432|25.6685912196|0|0|0|87|0|0 2022-01-23 00:06:02|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.98|3.75|-6%|0.000440881763527|499|3.63650000429|0|0|0|100|0|0 2022-01-23 00:06:04|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.51|7.87|5%|0.0393947895792|499|7.36144002342|0|0|0|100|0|0 2022-01-23 00:06:04|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|15.3929|43.53|183%|0.291867735471|499|49.1575165195|0|0|0|100|0|0 2022-01-23 00:06:05|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.73|4.48|-5%|0.0228677354709|499|4.28212001467|0|0|0|100|0|0 2022-01-23 00:06:05|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|2.38|4.75|100%|0.219276553106|499|4.02405999875|0|0|0|100|0|0 2022-01-23 00:06:06|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|6.52|11.89|82%|0.182832997988|497|9.75178714067|0|0|0|100|0|0 2022-01-23 00:06:08|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.42|10.69|-26%|-0.0296893787575|499|13.6796399918|0|0|0|100|0|0 2022-01-23 00:06:08|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-21|11.2143|8.64|-23%|-0.0278591549296|497|8.73827402467|0|0|0|100|0|0 2022-01-23 00:06:09|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|11.15|13|17%|0.0742625250501|499|12.9192999821|0|0|0|100|0|0 2022-01-23 00:06:09|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.24|7.35|40%|0.115973947896|499|4.69506000614|0|0|0|100|0|0 2022-01-23 00:06:10|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-21|3.4|3.19|-6%|0.0257469635628|494|3.04050505378|0|0|0|99|0|0 2022-01-23 00:06:12|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.51|8.29|-3%|0.0206993987976|499|8.96968000031|0|0|0|100|0|0 2022-01-23 00:06:12|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|12.35|10.47|-15%|0.0175591182365|499|9.81724000645|0|0|0|100|0|0 2022-01-23 00:06:13|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|0.637|0.48|-25%|-0.037004008016|499|0.481228000462|0|0|0|100|0|0 2022-01-23 00:06:13|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|14.13|13.66|-3%|0.0494408817635|499|11.866300005|0|0|0|100|0|0 2022-01-23 00:06:14|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.61|8.06|123%|0.214228456914|499|4.8930000062|0|0|0|100|0|0 2022-01-23 00:06:15|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|3.1|5.06|63%|0.151671342685|499|4.59198000479|0|0|0|100|0|0 2022-01-23 00:06:16|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|0|R|4|401|2020-06-03|2022-01-21|6.31|9.16|45%|0.145975|400|12.8148129741|0|0|0|81|0|0 2022-01-23 00:06:17|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|18.15|12.3|-32%|-0.0308116232465|499|16.3490200138|0|0|0|100|0|0 2022-01-23 00:06:17|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|5.47|17.75|224%|0.302182364729|499|12.378140008|0|0|0|100|0|0 2022-01-23 00:06:18|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.83|11.54|31%|0.0771563126253|499|9.24041998863|0|0|0|100|0|0 2022-01-23 00:06:19|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|8.33|11.14|34%|0.113426853707|499|7.58234000015|0|0|0|100|0|0 2022-01-23 00:06:20|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|7.17|12.17|70%|0.151647294589|499|8.47734000206|0|0|0|100|0|0 2022-01-23 00:06:21|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|4.75|10.27|116%|0.202739478958|499|8.21184000874|0|0|0|100|0|0 2022-01-23 00:06:21|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-21|25.47|16.93|-34%|-0.0434348697395|499|21.8545799656|0|0|0|100|0|0 2022-01-23 00:06:22|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|15069|16198|7%|0.0600465116279|516|11933.9729207|0|0|0|102|0|0 2022-01-23 00:06:23|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|16463|24182|47%|0.122168604651|516|21880.9497099|0|0|0|102|0|0 2022-01-23 00:06:24|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|31773|31694|-0%|0.0685949612403|516|35238.032882|0|0|0|102|0|0 2022-01-23 00:06:24|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|12230|21610|77%|0.142470930233|516|15485.8317215|0|0|0|102|0|0 2022-01-23 00:06:25|DAILY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|0|R|4|517|2020-01-02|2022-01-21|33346|49286|48%|0.103505813953|516|38900.7330754|0|0|0|102|0|0 2022-01-23 00:06:25|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|20550|19028|-7%|0.0130775193798|516|17161.7601547|0|0|0|102|0|0 2022-01-23 00:06:27|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|0|R|4|517|2020-01-02|2022-01-21|60296|65000|8%|0.0303100775194|516|58050.6789168|0|0|0|102|0|0 2022-01-23 00:06:27|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|0|R|4|517|2020-01-02|2022-01-21|4844|3582|-26%|-0.017773255814|516|3378.09477756|0|0|0|102|0|0 2022-01-23 00:06:28|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|12247|14571|19%|0.0750562015504|516|12460.1914894|0|0|0|102|0|0 2022-01-23 00:06:28|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|13226|17943|36%|0.0936821705426|516|14649.9090909|0|0|0|102|0|0 2022-01-23 00:06:29|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|6325|6346|0%|0.0352228682171|516|5036.63249516|0|0|0|102|0|0 2022-01-23 00:06:30|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|2241|1425|-36%|-0.047734496124|516|1422.95938104|0|0|0|102|0|0 2022-01-23 00:06:31|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|14330|22980|60%|0.18867248062|516|18695.2282398|0|0|0|102|0|0 2022-01-23 00:06:31|DAILY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|5816|6460|11%|0.0822189922481|516|4746.85686654|0|0|0|102|0|0 2022-01-23 00:06:32|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|0|R|4|517|2020-01-02|2022-01-21|8345|8475|2%|0.0589980620155|516|5174.74468085|0|0|0|102|0|0 2022-01-23 00:06:32|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|8463|8349|-1%|0.0573856589147|516|5117.80464217|0|0|0|102|0|0 2022-01-23 00:06:34|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|42088|54546|30%|0.100141472868|516|52442.7698259|0|0|0|102|0|0 2022-01-23 00:06:34|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|2461|2247|-9%|0.0145387596899|516|2038.5589942|0|0|0|102|0|0 2022-01-23 00:06:35|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|0|R|4|517|2020-01-02|2022-01-21|32806|38209|16%|0.0491976744186|516|35327.5841393|0|0|0|102|0|0 2022-01-23 00:06:35|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-01-21|8365|16557|98%|0.198596899225|516|8889.76208897|0|0|0|102|0|0 2022-01-23 00:06:36|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|11492|12161|6%|0.0336279069767|516|11492.3926499|0|0|0|102|0|0 2022-01-23 00:06:37|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-01-21|233750|257201|10%|0.0489903100775|516|291525.860735|0|0|0|102|0|0 2022-01-23 00:06:38|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|21751|18201|-16%|0.0219534883721|516|14229.8085106|0|0|0|102|0|0 2022-01-23 00:06:38|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|1959|1363|-30%|-0.0284554263566|516|1332.84912959|0|0|0|102|0|0 2022-01-23 00:06:39|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|28236|29689|5%|0.0304437984496|516|28824.3288201|0|0|0|102|0|0 2022-01-23 00:06:39|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|19505|13050|-33%|-0.0520426356589|516|11897.3384913|0|0|0|102|0|0 2022-01-23 00:06:41|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|0|R|4|517|2020-01-02|2022-01-21|11304|22522|99%|0.154881782946|516|14371.44294|0|0|0|102|0|0 2022-01-23 00:06:41|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|0|R|4|517|2020-01-02|2022-01-21|8070|163|-98%|-0.218662790698|516|1533.08171945|0|0|0|102|0|0 2022-01-23 00:06:42|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|7956|6119|-23%|-0.0223875968992|516|5997.74854932|0|0|0|102|0|0 2022-01-23 00:06:42|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|30385|31134|2%|0.199815891473|516|18533.1818182|0|0|0|102|0|0 2022-01-23 00:06:43|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-01-21|12525|20758|66%|0.122852713178|516|14411.7388781|0|0|0|102|0|0 2022-01-23 00:06:44|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|16880|14400|-15%|0.00603100775194|516|12640.2495164|0|0|0|102|0|0 2022-01-23 00:06:45|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-01-21|21289|18208|-14%|-0.0117945736434|516|19285.9206963|0|0|0|102|0|0 2022-01-23 00:06:45|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-01-21|11602|13703|18%|0.0460852713178|516|12789.1876209|0|0|0|102|0|0 2022-01-23 00:06:46|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-01-21|4949|5205|5%|0.0442984496124|516|4426.77756286|0|0|0|102|0|0 2022-01-23 00:06:46|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-01|2022-01-20|82.5|111|35%|0.0708815533981|515|115.073061891|0|0|103|0|103|0 2022-01-23 00:06:48|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|18.96|43.2|128%|0.199848543689|515|37.0548061548|0|0|103|0|103|0 2022-01-23 00:06:49|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|36.7|41.25|12%|0.0390776699029|515|36.4587596923|0|0|103|0|103|0 2022-01-23 00:06:49|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|0|R|4|516|2020-01-01|2022-01-20|49.6|72.3|46%|0.085372815534|515|62.6401163959|0|0|103|0|103|0 2022-01-23 00:06:50|DAILY|08419|11629|/equities/aicc|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|17.3|38|120%|0.182427184466|515|23.053217034|0|0|103|0|103|0 2022-01-23 00:06:50|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|18.86|23.56|25%|0.0759339805825|515|23.2950581894|0|0|103|0|103|0 2022-01-23 00:06:52|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|11.8503|19.24|62%|0.107205825243|515|16.1367611885|0|0|103|0|103|0 2022-01-23 00:06:53|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|32.6258|53.2|63%|0.119025242718|515|49.4923188853|0|0|103|0|103|0 2022-01-23 00:06:53|DAILY|08423|11731|/equities/al-baha|TADAWULALL|S|0|R|4|515|2020-01-01|2022-01-20|17.48|35.5|103%|0.180558365759|514|30.5012815235|0|0|103|0|103|0 2022-01-23 00:06:54|DAILY|08424|11630|/equities/trade-union|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|14.74|20.2|37%|0.0803339805825|515|20.1912984497|0|0|103|0|103|0 2022-01-23 00:06:54|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|11.2|24.86|122%|0.191069902913|515|21.0778294756|0|0|103|0|103|0 2022-01-23 00:06:56|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|21.12|43.55|106%|0.15905631068|515|30.4372092809|0|0|103|0|103|0 2022-01-23 00:06:57|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|0|R|4|514|2020-01-01|2022-01-20|16.8279|18.4|9%|0.0570838206628|513|19.5899487729|0|0|102|0|102|0 2022-01-23 00:06:57|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|54.4607|73.7|35%|0.0907514563107|515|64.9781139063|0|0|103|0|103|0 2022-01-23 00:06:58|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|0|R|4|514|2020-01-01|2022-01-20|8.77|9.23|5%|0.0189142300195|513|8.6658365578|0|0|103|0|103|0 2022-01-23 00:06:58|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|0|R|4|510|2020-01-01|2022-01-20|8.1|8.48|5%|0.02057956778|509|8.55490196078|0|0|102|0|102|0 2022-01-23 00:07:00|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|29.056|161|454%|0.366355339806|515|89.3698292851|0|0|103|0|103|0 2022-01-23 00:07:01|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|0|R|4|513|2020-01-01|2022-01-20|41.35|110.8|168%|0.263580078125|512|90.9364522596|0|0|102|0|102|0 2022-01-23 00:07:01|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|0|R|4|516|2020-01-01|2022-01-20|65.1|150.4|131%|0.173623300971|515|88.4015503669|0|0|103|0|103|0 2022-01-23 00:07:02|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|9.66|11.26|17%|0.0356854368932|515|10.1682558134|0|0|103|0|103|0 2022-01-23 00:07:02|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|19.04|45|136%|0.195322330097|515|32.0996705229|0|0|103|0|103|0 2022-01-23 00:07:04|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|27.15|34.25|26%|0.0661844660194|515|30.7056588646|0|0|103|0|103|0 2022-01-23 00:07:04|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|12.22|29.65|143%|0.205363106796|515|20.2746317405|0|0|103|0|103|0 2022-01-23 00:07:05|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|0|R|4|513|2020-01-01|2022-01-20|9.6|11.98|25%|0.05364453125|512|10.1377582782|0|0|103|0|103|0 2022-01-23 00:07:06|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|0|R|4|516|2020-01-01|2022-01-20|26.85|54.1|101%|0.152889320388|515|31.4511240139|0|0|103|0|103|0 2022-01-23 00:07:06|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|49.6|73.9|49%|0.0928485436893|515|57.1783720652|0|0|103|0|103|0 2022-01-23 00:07:08|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|25.4|16.4|-35%|-0.0541533980583|515|21.091569773|0|0|103|0|103|0 2022-01-23 00:07:08|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|0|R|4|516|2020-01-01|2022-01-20|18.98|27.65|46%|0.0840388349515|515|18.625426346|0|0|103|0|103|0 2022-01-23 00:07:09|DAILY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|12.46|31.2|150%|0.217462135922|515|24.0973837376|0|0|103|0|103|0 2022-01-23 00:07:10|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|12.42|22.78|83%|0.14974368932|515|20.3456007473|0|0|103|0|103|0 2022-01-23 00:07:10|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|15.0779|20.62|37%|0.0824718446602|515|20.0426190639|0|0|103|0|103|0 2022-01-23 00:07:12|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|22.5|62.2|176%|0.238541747573|515|51.4704263451|0|0|103|0|103|0 2022-01-23 00:07:12|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|0|R|4|509|2020-01-01|2022-01-20|10.84|9.03|-17%|-0.0283149606299|508|9.47882119237|0|0|103|0|103|0 2022-01-23 00:07:13|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|11.4174|19.8|73%|0.137300970874|515|17.7894679428|0|0|103|0|103|0 2022-01-23 00:07:14|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|0|R|4|224|2021-03-01|2022-01-20|93.6|111.2|19%|0.108426008969|223|114.020535742|0|0|44|0|44|0 2022-01-23 00:07:14|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|15.869|26.35|66%|0.129765048544|515|22.1372553655|0|0|103|0|103|0 2022-01-23 00:07:16|DAILY|08451|11628|/equities/acig|TADAWULALL|S|0|R|4|514|2020-01-01|2022-01-20|18.84|21.1|12%|0.0784152046784|513|37.2813085192|0|0|102|0|102|0 2022-01-23 00:07:16|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-01|2022-01-20|49.35|50|1%|0.0133747572816|515|52.6977713311|0|0|103|0|103|0 2022-01-23 00:07:17|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|63|81|29%|0.0680699029126|515|78.6602712676|0|0|103|0|103|0 2022-01-23 00:07:17|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|18.57|29.05|56%|0.138403883495|515|27.3264491115|0|0|103|0|103|0 2022-01-23 00:07:18|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|446|2020-01-01|2022-01-20|29.8|62.4|109%|0.196624719101|445|48.8107398807|0|0|89|0|89|0 2022-01-23 00:07:20|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|S|0|R|4|514|2020-01-01|2022-01-20|22.2276|32.3|45%|0.128368421053|513|46.0329969811|0|0|103|0|103|0 2022-01-23 00:07:20|DAILY|08457|11690|/equities/amiantit|TADAWULALL|S|0|R|4|514|2020-01-01|2022-01-20|22.1108|18.46|-17%|-0.000417153996102|513|21.4672594905|0|0|103|0|103|0 2022-01-23 00:07:21|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|0|R|4|383|2020-07-13|2022-01-20|17.6|21.94|25%|0.0669842931937|382|22.4348302846|0|0|76|0|76|0 2022-01-23 00:07:21|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|S|0|R|4|515|2020-01-01|2022-01-20|27.32|84.7|210%|0.27146692607|514|72.9913787064|0|0|102|0|102|0 2022-01-23 00:07:22|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|0|R|4|474|2020-01-01|2022-01-20|12.64|17.04|35%|0.101587737844|473|16.8314135044|0|0|95|0|95|0 2022-01-23 00:07:24|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|0|R|4|513|2020-01-01|2022-01-20|21.92|192.4|778%|0.487685546875|512|94.1816569657|0|0|102|0|102|0 2022-01-23 00:07:24|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|29.7|23|-23%|-0.0248330097087|515|24.3096317912|0|0|103|0|103|0 2022-01-23 00:07:25|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|0|R|4|81|2021-09-30|2022-01-20|196.2|211.8|8%|0.1151875|80|196.466666516|0|0|16|0|16|0 2022-01-23 00:07:25|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|S|0|R|4|515|2020-01-01|2022-01-20|13.0503|23.78|82%|0.14520233463|514|18.5707850688|0|0|103|0|103|0 2022-01-23 00:07:26|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|15.02|27.6|84%|0.132691262136|515|20.0451162675|0|0|103|0|103|0 2022-01-23 00:07:27|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|0|R|4|515|2020-01-01|2022-01-20|27.05|27|-0%|0.0146964980545|514|21.522135929|0|0|103|0|103|0 2022-01-23 00:07:28|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|9.22|20.16|119%|0.184355339806|515|17.0491472815|0|0|103|0|103|0 2022-01-23 00:07:28|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|0|R|4|514|2020-01-01|2022-01-20|11.7163|31.7|171%|0.271994152047|513|27.7480052269|0|0|103|0|103|0 2022-01-23 00:07:29|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|S|0|R|4|515|2020-01-01|2022-01-20|15.6|43|176%|0.224996108949|514|28.7962718519|0|0|103|0|103|0 2022-01-23 00:07:30|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|29.6|63.9|116%|0.175497087379|515|45.2015503506|0|0|103|0|103|0 2022-01-23 00:07:31|DAILY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|0|R|4|508|2020-01-01|2022-01-11|25.75|34|32%|0.0794950690335|507|33.1151377085|0|0|102|0|102|0 2022-01-23 00:07:32|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|0|R|4|235|2021-02-12|2022-01-20|12.16|31.9|162%|0.468474358974|234|32.4053616016|0|0|47|0|47|0 2022-01-23 00:07:32|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|26.65|35|31%|0.077867961165|515|34.8721705259|0|0|103|0|103|0 2022-01-23 00:07:33|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|11.28|21.52|91%|0.149419417476|515|18.0472287041|0|0|103|0|103|0 2022-01-23 00:07:33|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|42.65|116.8|174%|0.238902912621|515|86.4413760207|0|0|103|0|103|0 2022-01-23 00:07:35|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|39.2|33.5|-15%|-0.0201417475728|515|37.204166623|0|0|103|0|103|0 2022-01-23 00:07:36|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|18.3532|23.58|28%|0.0793747572816|515|21.0457395583|0|0|103|0|103|0 2022-01-23 00:07:36|DAILY|08478|103949|/equities/bawan|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|16.38|38.6|136%|0.187790291262|515|26.2930814|0|0|103|0|103|0 2022-01-23 00:07:37|DAILY|08479|11668|/equities/bci|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|23.98|43|79%|0.135225242718|515|33.306957341|0|0|103|0|103|0 2022-01-23 00:07:37|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|0|R|4|317|2020-10-21|2022-01-20|105.6|97.4|-8%|-0.0189620253165|316|109.811041053|0|0|63|0|63|0 2022-01-23 00:07:39|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|0|R|4|516|2020-01-01|2022-01-20|15.04|22.38|49%|0.0896621359223|515|15.3594573782|0|0|103|0|103|0 2022-01-23 00:07:39|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|0|R|4|508|2020-01-01|2022-01-20|9.79|9.96|2%|0.00884418145957|507|9.28525590897|0|0|101|0|101|0 2022-01-23 00:07:40|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|0|R|4|514|2020-01-01|2022-01-20|37.5|50.8|35%|0.0831286549708|513|35.0436381663|0|0|103|0|103|0 2022-01-23 00:07:41|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|36.95|49.05|33%|0.0759067961165|515|39.193372087|0|0|103|0|103|0 2022-01-23 00:07:41|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|0|R|4|516|2020-01-01|2022-01-20|101.4|134.6|33%|0.070586407767|515|121.47403096|0|0|103|0|103|0 2022-01-23 00:07:43|DAILY|08486|11640|/equities/buruj|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|19.36|23.3|20%|0.0675747572816|515|23.5513372033|0|0|103|0|103|0 2022-01-23 00:07:43|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|48.6|69.1|42%|0.0845009708738|515|54.2395349399|0|0|103|0|103|0 2022-01-23 00:07:44|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|102|82|-20%|-0.0306970873786|515|81.4496125362|0|0|103|0|103|0 2022-01-23 00:07:44|DAILY|08489|11675|/equities/chemanol|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|15.04|38.15|154%|0.209833009709|515|22.7690309683|0|0|103|0|103|0 2022-01-23 00:07:45|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|15.6|34.9|124%|0.186877669903|515|24.2755957186|0|0|103|0|103|0 2022-01-23 00:07:47|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-01|2022-01-20|24.3243|23.94|-2%|0.0222631578947|513|24.8346154365|0|0|103|0|103|0 2022-01-23 00:07:47|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|39.375|85.9|118%|0.167741747573|515|55.455146516|0|0|103|0|103|0 2022-01-23 00:07:48|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|0|R|4|516|2020-01-01|2022-01-20|11.1|10.3|-7%|0.000623300970874|515|9.12949612344|0|0|103|0|103|0 2022-01-23 00:07:48|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|10.5|12.92|23%|0.0468485436893|515|11.4587209483|0|0|103|0|103|0 2022-01-23 00:07:49|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|462|2020-03-17|2022-01-20|55|168|205%|0.257774403471|461|123.450865857|0|0|92|0|92|0 2022-01-23 00:07:51|DAILY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|23.32|33.75|45%|0.0940737864078|515|29.2888371704|0|0|103|0|103|0 2022-01-23 00:07:51|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|16.04|28.85|80%|0.144730097087|515|23.62259692|0|0|103|0|103|0 2022-01-23 00:07:52|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|9.64|12.78|33%|0.0769106796117|515|10.0150775189|0|0|103|0|103|0 2022-01-23 00:07:52|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|0|R|4|514|2020-01-01|2022-01-20|24.16|30.8|27%|0.0934912280702|513|32.095700366|0|0|102|0|102|0 2022-01-23 00:07:53|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|35.75|46.1|29%|0.0685553398058|515|40.8055619676|0|0|103|0|103|0 2022-01-23 00:07:54|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-01|2022-01-20|25.7|32.55|27%|0.0600912621359|515|28.9251550556|0|0|103|0|103|0 2022-01-23 00:07:55|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|62.25|139.2|124%|0.179710679612|515|94.8355257567|0|0|103|0|103|0 2022-01-23 00:07:56|DAILY|08503|11692|/equities/fipco|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|29.8|58.8|97%|0.163429126214|515|53.6761627863|0|0|103|0|103|0 2022-01-23 00:07:56|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|0|R|4|514|2020-01-01|2022-01-20|11.62|43.3|273%|0.325479532164|513|24.449922287|0|0|103|0|103|0 2022-01-23 00:07:57|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|31|53.6|73%|0.117842718447|515|37.5345930757|0|0|103|0|103|0 2022-01-23 00:07:58|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|7.2029|12.68|76%|0.144182524272|515|12.2161109854|0|0|103|0|103|0 2022-01-23 00:07:59|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|13.14|16.4|25%|0.0754466019417|515|17.0181782874|0|0|103|0|103|0 2022-01-23 00:08:00|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|36|95|164%|0.220695145631|515|77.1429264268|0|0|103|0|103|0 2022-01-23 00:08:00|DAILY|08509|19032|/equities/hail-cement|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|12.32|14.2|15%|0.0518427184466|515|15.1707170453|0|0|103|0|103|0 2022-01-23 00:08:01|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|53.5|64.4|20%|0.0545805825243|515|56.7593022945|0|0|103|0|103|0 2022-01-23 00:08:02|DAILY|08511|1178933|/equities/international|TADAWULALL|S|0|R|4|74|2021-10-11|2022-01-20|72.8|99.1|36%|0.456452054795|73|77.5918922424|0|0|14|0|14|0 2022-01-23 00:08:03|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|S|0|R|4|515|2020-01-01|2022-01-20|26.65|26.25|-2%|0.0194416342412|514|29.1343883255|0|0|103|0|103|0 2022-01-23 00:08:03|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|8.13|8.14|0%|0.0114388349515|515|7.82021318388|0|0|103|0|103|0 2022-01-23 00:08:04|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|0|R|4|515|2020-01-01|2022-01-20|11.2|16.1|44%|0.0828385214008|514|13.6314563122|0|0|103|0|103|0 2022-01-23 00:08:04|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-01|2022-01-20|164.8|200.2|21%|0.0496233009709|515|177.806976762|0|0|103|0|103|0 2022-01-23 00:08:06|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|11.88|20.24|70%|0.130561165049|515|18.0302131453|0|0|103|0|103|0 2022-01-23 00:08:07|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|9.83|11.24|14%|0.0426330097087|515|11.1099031221|0|0|103|0|103|0 2022-01-23 00:08:07|DAILY|08518|19030|/equities/kec|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|9.92|18.8|90%|0.14773592233|515|14.0977713322|0|0|103|0|103|0 2022-01-23 00:08:08|DAILY|08519|11746|/equities/kingdom|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|7.53|10.18|35%|0.0724213592233|515|8.36914731735|0|0|103|0|103|0 2022-01-23 00:08:08|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|14.3877|21.32|48%|0.109168932039|515|17.3581747325|0|0|103|0|103|0 2022-01-23 00:08:10|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|80.6|113.4|41%|0.0905786407767|515|77.2270349089|0|0|103|0|103|0 2022-01-23 00:08:11|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|0|R|4|516|2020-01-01|2022-01-20|44.05|93.7|113%|0.16974368932|515|52.1636627811|0|0|103|0|103|0 2022-01-23 00:08:11|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|14.36|27.15|89%|0.161846601942|515|25.7929263743|0|0|103|0|103|0 2022-01-23 00:08:12|DAILY|08524|11615|/equities/malath|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|10.06|25.45|153%|0.216285436893|515|20.4032752237|0|0|103|0|103|0 2022-01-23 00:08:12|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|75.1|76.2|1%|0.0137436893204|515|65.6726744452|0|0|103|0|103|0 2022-01-23 00:08:14|DAILY|08526|11616|/equities/medgulf|TADAWULALL|S|0|R|4|514|2020-01-01|2022-01-20|15.1026|17.8|18%|0.065306042885|513|19.7401129058|0|0|102|0|102|0 2022-01-23 00:08:15|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|7.86|7.28|-7%|-0.00425825242718|515|7.43127905768|0|0|103|0|103|0 2022-01-23 00:08:15|DAILY|08528|11709|/equities/mesc|TADAWULALL|S|0|R|4|515|2020-01-01|2022-01-20|9.53|21.2|122%|0.187614785992|514|15.9812427363|0|0|103|0|103|0 2022-01-23 00:08:16|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|29.7|33.8|14%|0.0406660194175|515|33.9749030919|0|0|103|0|103|0 2022-01-23 00:08:16|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|14.24|50.9|257%|0.271572815534|515|24.5856201649|0|0|103|0|103|0 2022-01-23 00:08:18|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-01|2022-01-20|88.2|192.2|118%|0.171361165049|515|137.962015596|0|0|103|0|103|0 2022-01-23 00:08:19|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|0|R|4|511|2020-01-01|2022-01-20|9.9|10.12|2%|0.0100215686275|510|9.29624266727|0|0|102|0|102|0 2022-01-23 00:08:19|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|9.48|10.14|7%|0.0203203883495|515|9.45042637245|0|0|103|0|103|0 2022-01-23 00:08:20|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|22.9167|33.3|45%|0.0943436893204|515|30.9969235317|0|0|103|0|103|0 2022-01-23 00:08:20|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|12.1|18.96|57%|0.109324271845|515|16.9908333324|0|0|103|0|103|0 2022-01-23 00:08:22|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|23.6|41.5|76%|0.146093203883|515|32.3288759501|0|0|103|0|103|0 2022-01-23 00:08:22|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|0|R|4|515|2020-01-01|2022-01-20|48.65|74|52%|0.0953346303502|514|48.4721359771|0|0|102|0|102|0 2022-01-23 00:08:23|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|29|65.3|125%|0.187829126214|515|49.0452519609|0|0|103|0|103|0 2022-01-23 00:08:24|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|13.76|49.6|260%|0.285714563107|515|30.1851550387|0|0|103|0|103|0 2022-01-23 00:08:24|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|11.96|14.02|17%|0.0513495145631|515|13.1429845067|0|0|103|0|103|0 2022-01-23 00:08:26|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|0|R|4|516|2020-01-01|2022-01-20|21.6|24.4|13%|0.0590330097087|515|18.218740332|0|0|103|0|103|0 2022-01-23 00:08:26|DAILY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|0|R|4|515|2020-01-01|2022-01-20|23.52|43.9|87%|0.143692607004|514|34.5561553363|0|0|103|0|103|0 2022-01-23 00:08:27|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|66.7|81.5|22%|0.0552097087379|515|74.7951551408|0|0|103|0|103|0 2022-01-23 00:08:28|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|S|0|R|4|515|2020-01-01|2022-01-20|13.2669|21.8|64%|0.132926070039|514|20.3888642487|0|0|103|0|103|0 2022-01-23 00:08:28|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|14|23.74|70%|0.134293203883|515|21.3637403148|0|0|103|0|103|0 2022-01-23 00:08:30|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|0|R|4|516|2020-01-01|2022-01-20|23.9|33|38%|0.078254368932|515|22.3285465093|0|0|103|0|103|0 2022-01-23 00:08:30|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|8.7|9.99|15%|0.0347106796117|515|8.98087209232|0|0|103|0|103|0 2022-01-23 00:08:31|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|0|R|4|516|2020-01-01|2022-01-20|34.25|42|23%|0.0613708737864|515|27.8965116545|0|0|103|0|103|0 2022-01-23 00:08:31|DAILY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|16.66|28.55|71%|0.137382524272|515|26.6855232327|0|0|103|0|103|0 2022-01-23 00:08:32|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|0|R|4|516|2020-01-01|2022-01-20|93.1|126.4|36%|0.0730097087379|515|102.602906944|0|0|103|0|103|0 2022-01-23 00:08:34|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|0|R|4|516|2020-01-01|2022-01-20|77.8|191|146%|0.190846601942|515|103.611240409|0|0|103|0|103|0 2022-01-23 00:08:34|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|143|167|17%|0.042|515|165.462015581|0|0|103|0|103|0 2022-01-23 00:08:35|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|0|R|4|512|2020-01-01|2022-01-20|13.0747|83.9|542%|0.446412915851|511|42.5205754414|0|0|102|0|102|0 2022-01-23 00:08:35|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|0|R|4|463|2020-01-01|2022-01-20|10.3|16.7|62%|0.135658008658|462|13.8193952898|0|0|93|0|93|0 2022-01-23 00:08:36|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|0|R|4|515|2020-01-01|2022-01-20|17.94|45.05|151%|0.201918287938|514|23.6518252752|0|0|103|0|103|0 2022-01-23 00:08:38|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|18.02|22.04|22%|0.0487786407767|515|16.1011240113|0|0|103|0|103|0 2022-01-23 00:08:38|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|13.7|50.3|267%|0.293549514563|515|29.7556395253|0|0|103|0|103|0 2022-01-23 00:08:39|DAILY|08558|11623|/equities/saico|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|11.7|22.08|89%|0.147386407767|515|17.9073836896|0|0|103|0|103|0 2022-01-23 00:08:39|DAILY|08559|11618|/equities/salama|TADAWULALL|S|0|R|4|514|2020-01-01|2022-01-20|11.96|19|59%|0.120695906433|513|19.9249027007|0|0|103|0|103|0 2022-01-23 00:08:40|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|18.02|22.3|24%|0.0695980582524|515|20.0574224827|0|0|103|0|103|0 2022-01-23 00:08:42|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-01|2022-01-20|45|143.4|219%|0.272789883268|514|107.676893201|0|0|103|0|103|0 2022-01-23 00:08:42|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|29.35|30.4|4%|0.0279514563107|515|31.3245542659|0|0|103|0|103|0 2022-01-23 00:08:43|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|0|R|4|516|2020-01-01|2022-01-20|35.1|36.85|5%|0.015186407767|515|34.5538760451|0|0|103|0|103|0 2022-01-23 00:08:43|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|0|R|4|515|2020-01-01|2022-01-20|20.4|20.5|0%|0.0393443579767|514|22.9667184348|0|0|103|0|103|0 2022-01-23 00:08:44|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|0|R|4|516|2020-01-01|2022-01-20|69.9|56|-20%|-0.0308368932039|515|59.2699612832|0|0|103|0|103|0 2022-01-23 00:08:46|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|27.375|58.5|114%|0.179749514563|515|40.4242199669|0|0|103|0|103|0 2022-01-23 00:08:46|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|24.34|35.55|46%|0.0911184466019|515|32.1706395001|0|0|103|0|103|0 2022-01-23 00:08:47|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|55|53.5|-3%|0.018386407767|515|54.6735466358|0|0|103|0|103|0 2022-01-23 00:08:47|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|0|R|4|516|2020-01-01|2022-01-20|20.22|25.45|26%|0.0599669902913|515|21.3083333396|0|0|103|0|103|0 2022-01-23 00:08:48|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|35.9|34.2|-5%|0.00844466019417|515|31.7246317457|0|0|103|0|103|0 2022-01-23 00:08:49|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|0|R|4|516|2020-01-01|2022-01-20|11.14|18.58|67%|0.121749514563|515|13.6392054438|0|0|103|0|103|0 2022-01-23 00:08:50|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|15.9|30.5|92%|0.155687378641|515|29.1462596627|0|0|103|0|103|0 2022-01-23 00:08:51|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|8.5182|17.96|111%|0.168965048544|515|12.6469986624|0|0|103|0|103|0 2022-01-23 00:08:51|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-01|2022-01-20|34.95|34.5|-1%|0.0108194174757|515|40.3882751982|0|0|103|0|103|0 2022-01-23 00:08:52|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|0|R|4|506|2020-01-01|2022-01-20|9.84|11.02|12%|0.0353742574257|505|10.1201581182|0|0|101|0|101|0 2022-01-23 00:08:53|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|22.1|19.5|-12%|-0.00323300970874|515|18.9667442104|0|0|103|0|103|0 2022-01-23 00:08:54|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|23.1152|48.3|109%|0.190906796117|515|43.8262212757|0|0|103|0|103|0 2022-01-23 00:08:55|DAILY|08578|11672|/equities/shaker|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|10.88|22.92|111%|0.184900970874|515|17.8373643631|0|0|103|0|103|0 2022-01-23 00:08:55|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|52.3|104|99%|0.177708737864|515|87.639147278|0|0|103|0|103|0 2022-01-23 00:08:56|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|8.25|20.8|152%|0.213483495146|515|15.1815891414|0|0|103|0|103|0 2022-01-23 00:08:57|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|0|R|4|475|2020-01-01|2022-01-20|65.9|100.2|52%|0.133219409283|474|88.5195788895|0|0|95|0|95|0 2022-01-23 00:08:58|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|0|R|4|515|2020-01-01|2022-01-20|23.34|33.9|45%|0.0971770428016|514|27.6200582764|0|0|103|0|103|0 2022-01-23 00:08:59|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|19.6|34.45|76%|0.13885631068|515|31.3919379563|0|0|103|0|103|0 2022-01-23 00:08:59|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|64.5|71|10%|0.0346951456311|515|71.742054407|0|0|103|0|103|0 2022-01-23 00:09:00|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|27.5|41.3|50%|0.0997669902913|515|38.1459883572|0|0|103|0|103|0 2022-01-23 00:09:01|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|13.2753|50.3|279%|0.305846601942|515|41.8730546467|0|0|103|0|103|0 2022-01-23 00:09:02|DAILY|08587|11745|/equities/sppc|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|13.02|23.62|81%|0.146446601942|515|21.1797286651|0|0|103|0|103|0 2022-01-23 00:09:02|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|13.62|21.22|56%|0.112330097087|515|17.3634689834|0|0|103|0|103|0 2022-01-23 00:09:03|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|78|236|203%|0.244561165049|515|103.25232579|0|0|103|0|103|0 2022-01-23 00:09:04|DAILY|08590|11674|/equities/ssp|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|21|26.35|25%|0.0695631067961|515|24.4528294312|0|0|103|0|103|0 2022-01-23 00:09:05|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|0|R|4|516|2020-01-01|2022-01-20|100.8|122|21%|0.0462427184466|515|109.253294583|0|0|103|0|103|0 2022-01-23 00:09:06|DAILY|08592|11708|/equities/svcp|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|53|83|57%|0.128166990291|515|75.2399225826|0|0|103|0|103|0 2022-01-23 00:09:06|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|0|R|4|514|2020-01-01|2022-01-20|8.23|7.18|-13%|-0.0155009746589|513|7.53819066541|0|0|103|0|103|0 2022-01-23 00:09:07|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|12.8086|32.75|156%|0.253300970874|515|24.8100201012|0|0|103|0|103|0 2022-01-23 00:09:08|DAILY|08595|11728|/equities/taibah|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|31.4|32.9|5%|0.0211281553398|515|31.2376938014|0|0|103|0|103|0 2022-01-23 00:09:09|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|8.08|18.52|129%|0.188075728155|515|14.1677325437|0|0|103|0|103|0 2022-01-23 00:09:10|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|0|R|4|508|2020-01-01|2022-01-20|12.66|12.96|2%|0.0204516765286|507|13.1168897546|0|0|103|0|103|0 2022-01-23 00:09:10|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|0|R|4|121|2021-08-04|2022-01-20|87.1|93.4|7%|0.0956083333333|120|95.3710742036|0|0|24|0|24|0 2022-01-23 00:09:11|DAILY|08599|11726|/equities/tihama|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|22.2127|37.35|68%|0.151172815534|515|41.4894081068|0|0|103|0|103|0 2022-01-23 00:09:11|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|0|R|4|516|2020-01-01|2022-01-20|13.74|22.18|61%|0.114955339806|515|15.4338759396|0|0|103|0|103|0 2022-01-23 00:09:13|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|0|R|4|516|2020-01-01|2022-01-20|76.3|79.8|5%|0.0279572815534|515|79.2924419447|0|0|103|0|103|0 2022-01-23 00:09:13|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|16.12|18.68|16%|0.0507825242718|515|17.0608333414|0|0|103|0|103|0 2022-01-23 00:09:14|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|45.38|169.6|274%|0.302574757282|515|97.6994379029|0|0|103|0|103|0 2022-01-23 00:09:15|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|0|R|4|204|2021-03-29|2022-01-20|52|61.2|18%|0.0995320197044|203|61.705391996|0|0|40|0|40|0 2022-01-23 00:09:15|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|0|R|4|204|2021-03-29|2022-01-20|52|61.2|18%|0|0|61.705391996|0|0|40|0|40|0 2022-01-23 00:09:17|DAILY|08606|11632|/equities/uca|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|9.28|33.15|257%|0.27527184466|515|19.646550392|0|0|103|0|103|0 2022-01-23 00:09:17|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|22|25.35|15%|0.0546893203883|515|26.8925775003|0|0|103|0|103|0 2022-01-23 00:09:18|DAILY|08608|11624|/equities/saudi-indian|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|22|25.35|15%|0|0|26.8925775003|0|0|103|0|103|0 2022-01-23 00:09:18|DAILY|08609|11643|/equities/food-products|TADAWULALL|S|0|R|4|514|2020-01-01|2022-01-20|37.6166|149.4|297%|0.325218323587|513|115.356182989|0|0|102|0|102|0 2022-01-23 00:09:19|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|16.8|19.26|15%|0.0490504854369|515|19.6569767165|0|0|103|0|103|0 2022-01-23 00:09:20|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|18.3|40|119%|0.195609708738|515|39.2530038412|0|0|103|0|103|0 2022-01-23 00:09:21|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|0|R|4|516|2020-01-01|2022-01-20|56|70|25%|0.0572097087379|515|61.5797480132|0|0|103|0|103|0 2022-01-23 00:09:21|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|39.65|39.25|-1%|0.0160038834951|515|37.3821318242|0|0|103|0|103|0 2022-01-23 00:09:22|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|26.6|27.65|4%|0.0253611650485|515|27.4411240493|0|0|103|0|103|0 2022-01-23 00:09:23|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|47.75|91.6|92%|0.153168932039|515|70.060077512|0|0|103|0|103|0 2022-01-23 00:09:24|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|0|R|4|514|2020-01-01|2022-01-20|11.9713|12.6|5%|0.0310350877193|513|12.8975063743|0|0|102|0|102|0 2022-01-23 00:09:25|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-20|18.44|29.6|61%|0.122161165049|515|24.4431007796|0|0|103|0|103|0 2022-01-23 00:09:25|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|0|R|4|515|2020-01-01|2022-01-20|17.68|45.85|159%|0.217392996109|514|29.9826408108|0|0|102|0|102|0 2022-01-23 00:09:26|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|520|2020-01-02|2022-01-21|3.4|2.48|-27%|-0.0507822736031|519|2.48649999362|0|0|0|100|0|0 2022-01-23 00:09:27|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|S|0|R|4|520|2020-01-02|2022-01-21|0.905|0.66|-27%|-0.0436030828516|519|0.695019234258|0|0|0|100|0|0 2022-01-23 00:09:28|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|0|R|4|520|2020-01-02|2022-01-21|0.93|0.775|-17%|-0.0165741811175|519|0.795701924081|0|0|0|100|0|0 2022-01-23 00:09:29|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|0|R|4|516|2020-01-02|2022-01-21|2.46|2|-19%|-0.0223281553398|515|2.08094960775|0|0|0|100|0|0 2022-01-23 00:09:29|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|0|R|4|520|2020-01-02|2022-01-21|26.11|35.55|36%|0.0707842003854|519|26.0527691951|0|0|0|100|0|0 2022-01-23 00:09:30|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|0|R|4|520|2020-01-02|2022-01-21|11.18|7.15|-36%|-0.068|519|7.82269231356|0|0|0|100|0|0 2022-01-23 00:09:30|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|0|R|4|520|2020-01-02|2022-01-21|11.03|12.31|12%|0.0301021194605|519|10.5455769163|0|0|0|100|0|0 2022-01-23 00:09:32|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|518|2020-01-02|2022-01-21|2.98|2.89|-3%|0.00761315280464|517|3.06557914695|0|0|0|100|0|0 2022-01-23 00:09:33|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|S|0|R|4|520|2020-01-02|2022-01-21|2.37|1.38|-42%|-0.0874335260116|519|1.61184615493|0|0|0|100|0|0 2022-01-23 00:09:33|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|4.2|4.35|4%|0.0238494208494|518|4.39884394442|0|0|0|100|0|0 2022-01-23 00:09:34|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|0|R|4|520|2020-01-02|2022-01-21|4.01|3.74|-7%|-0.00231213872832|519|3.72673077492|0|0|0|100|0|0 2022-01-23 00:09:34|DAILY|08630|8960|/equities/sembcorp-industries|STI|S|0|R|4|517|2020-01-02|2022-01-21|2.31|2.22|-4%|0.0424457364341|516|1.85400387005|0|0|0|99|0|0 2022-01-23 00:09:36|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|0|R|4|517|2020-01-02|2022-01-21|6.79|5.38|-21%|-0.0327189922481|516|5.40282398036|0|0|0|100|0|0 2022-01-23 00:09:36|DAILY|08632|991280|/equities/keppel-dc-reit|STI|S|0|R|4|519|2020-01-02|2022-01-21|2.08|2.26|9%|0.0282625482625|518|2.59050096391|0|0|0|100|0|0 2022-01-23 00:09:37|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|0|R|4|520|2020-01-02|2022-01-21|26.68|30.37|14%|0.0341599229287|519|23.7824615699|0|0|0|100|0|0 2022-01-23 00:09:38|DAILY|08634|9207|/equities/yangzijiang-ship|STI|S|0|R|4|520|2020-01-02|2022-01-21|1.16|1.32|14%|0.0428651252408|519|1.14991346036|0|0|0|100|0|0 2022-01-23 00:09:38|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|520|2020-01-02|2022-01-21|8.51|7.27|-15%|-0.0204238921002|519|7.21403845549|0|0|0|100|0|0 2022-01-23 00:09:40|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|0|R|4|89|2021-09-20|2022-01-21|2.95|3.66|24%|0.259522727273|88|3.42820225405|0|0|0|18|0|0 2022-01-23 00:09:40|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|S|0|R|4|518|2020-01-02|2022-01-21|2.6212|2.65|1%|0.0188104448743|517|2.81316429008|0|0|0|100|0|0 2022-01-23 00:09:41|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|0|R|4|520|2020-01-02|2022-01-21|8.86|9.56|8%|0.0262389210019|519|9.53194231437|0|0|0|100|0|0 2022-01-23 00:09:41|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|0|R|4|520|2020-01-02|2022-01-21|16.48|18.23|11%|0.0323718689788|519|18.3294422626|0|0|0|100|0|0 2022-01-23 00:09:42|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|0|R|4|518|2020-01-02|2022-01-21|1.7395|1.77|2%|0.0206441005803|517|1.94801593885|0|0|0|100|0|0 2022-01-23 00:09:44|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|0|R|4|520|2020-01-02|2022-01-21|5.72|2.88|-50%|-0.116722543353|519|4.16790385063|0|0|0|100|0|0 2022-01-23 00:09:44|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|0|R|4|520|2020-01-02|2022-01-21|5.78|5.45|-6%|0.00315414258189|519|4.59344231761|0|0|0|100|0|0 2022-01-23 00:09:45|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|0|R|4|518|2020-01-02|2022-01-21|1.23|1.45|18%|0.0563423597679|517|1.35364865083|0|0|0|100|0|0 2022-01-23 00:09:45|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|0|R|4|516|2020-01-02|2022-01-21|2.4|1.86|-23%|-0.0327805825243|515|2.05346898677|0|0|0|99|0|0 2022-01-23 00:09:46|DAILY|08645|8961|/equities/singapore-airlines|STI|S|0|R|4|519|2020-01-02|2022-01-21|6.4186|5.11|-20%|-0.0221467181467|518|4.67633052736|0|0|0|100|0|0 2022-01-23 00:09:47|DAILY|08646|955406|/equities/sats-ltd|STI|S|0|R|4|520|2020-01-02|2022-01-21|5.11|3.99|-22%|-0.0229190751445|519|3.77103847403|0|0|0|100|0|0 2022-01-23 00:09:48|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|S|0|R|4|520|2020-01-02|2022-01-21|30.6|20.6|-33%|-0.0578400770713|519|21.5398846223|0|0|0|100|0|0 2022-01-23 00:09:49|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|0|R|4|520|2020-01-02|2022-01-21|56.35|59.6|6%|0.0319267822736|519|53.549788431|0|0|0|100|0|0 2022-01-23 00:09:49|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|0|R|4|516|2020-01-02|2022-01-21|0.435|0.315|-28%|-0.032267961165|515|0.299021317313|0|0|0|99|0|0 2022-01-23 00:09:50|DAILY|08650|24050|/equities/africa-israel-residences|TA125|S|0|R|4|507|2020-01-01|2022-01-20|9938|25870|160%|0.23006916996|506|13564.6074951|0|0|101|0|101|0 2022-01-23 00:09:51|DAILY|08651|10875|/equities/airport-city|TA125|S|0|R|4|507|2020-01-01|2022-01-20|6600|8121|23%|0.0601146245059|506|5253.67455621|0|0|101|0|101|0 2022-01-23 00:09:52|DAILY|08652|24044|/equities/allot-communications-ta|TA125|S|0|R|4|507|2020-01-01|2022-01-20|2994|3243|8%|0.0793418972332|506|4300.57001972|0|0|101|0|101|0 2022-01-23 00:09:52|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|S|0|R|4|507|2020-01-01|2022-01-20|5409|5925|10%|0.0494960474308|506|4493.18737673|0|0|101|0|101|0 2022-01-23 00:09:53|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|0|R|4|507|2020-01-01|2022-01-20|1099|1775|62%|0.13342687747|506|1659.45621299|0|0|101|0|101|0 2022-01-23 00:09:53|DAILY|08655|10873|/equities/amot-investments|TA125|S|0|R|4|507|2020-01-01|2022-01-20|2534|2770|9%|0.0398517786561|506|2031.57988166|0|0|101|0|101|0 2022-01-23 00:09:55|DAILY|08656|11886|/equities/inventec|TA125|S|0|R|4|507|2020-01-01|2022-01-20|122.778|2720|2115%|0.795575098814|506|1670.51050413|0|0|101|0|101|0 2022-01-23 00:09:55|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|S|0|R|4|281|2020-12-02|2022-01-20|4200|2913|-31%|-0.0791785714286|280|4070.50177936|0|0|56|0|56|0 2022-01-23 00:09:56|DAILY|08658|942781|/equities/arad-investment|TA125|S|0|R|4|507|2020-01-01|2022-01-20|30860|46250|50%|0.108652173913|506|31927.495069|0|0|101|0|101|0 2022-01-23 00:09:56|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|S|0|R|4|168|2021-05-18|2022-01-20|8197|12900|57%|0.28277245509|167|10381.9285714|0|0|34|0|34|0 2022-01-23 00:09:57|DAILY|08660|940927|/equities/ashtrom-group|TA125|S|0|R|4|507|2020-01-01|2022-01-20|5171|9156|77%|0.152549407115|506|5872.78106509|0|0|101|0|101|0 2022-01-23 00:09:58|DAILY|08661|10973|/equities/audiocodes|TA125|S|0|R|4|507|2020-01-01|2022-01-20|9084|9817|8%|0.0647371541502|506|10263.0493097|0|0|101|0|101|0 2022-01-23 00:09:59|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|S|0|R|4|507|2020-01-01|2022-01-20|903.7|3960|338%|0.414628458498|506|6794.58303755|0|0|101|0|101|0 2022-01-23 00:09:59|DAILY|08663|10878|/equities/azorim|TA125|S|0|R|4|507|2020-01-01|2022-01-20|704.4|2041|190%|0.268541501976|506|1014.5270216|0|0|101|0|101|0 2022-01-23 00:10:00|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|0|R|4|507|2020-01-01|2022-01-20|25420|30750|21%|0.0585612648221|506|22514.1025641|0|0|101|0|101|0 2022-01-23 00:10:00|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|507|2020-01-01|2022-01-20|2807.9399|3491|24%|0.0590612648221|506|2489.01007814|0|0|101|0|101|0 2022-01-23 00:10:02|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|0|R|4|507|2020-01-01|2022-01-20|177.5|284|60%|0.176057312253|506|386.963510938|0|0|101|0|101|0 2022-01-23 00:10:02|DAILY|08667|10946|/equities/bazan|TA125|S|0|R|4|507|2020-01-01|2022-01-20|172|105.8|-38%|-0.0421264822134|506|84.4765287396|0|0|101|0|101|0 2022-01-23 00:10:03|DAILY|08668|10880|/equities/bezeq-ord|TA125|S|0|R|4|507|2020-01-01|2022-01-20|275.8|555.6|101%|0.160221343874|506|351.279881133|0|0|101|0|101|0 2022-01-23 00:10:03|DAILY|08669|11802|/equities/big|TA125|S|0|R|4|507|2020-01-01|2022-01-20|34450|50880|48%|0.107519762846|506|35907.4161736|0|0|101|0|101|0 2022-01-23 00:10:04|DAILY|08670|10881|/equities/blue-square-real|TA125|S|0|R|4|507|2020-01-01|2022-01-20|24740|29460|19%|0.0822134387352|506|20900.17357|0|0|101|0|101|0 2022-01-23 00:10:06|DAILY|08671|11970|/equities/bonus-biogroup|TA125|S|0|R|4|507|2020-01-01|2022-01-20|43.3|103.2|138%|0.264778656126|506|81.4256410768|0|0|101|0|101|0 2022-01-23 00:10:06|DAILY|08672|27521|/equities/brack-capital-properties|TA125|S|0|R|4|506|2020-01-01|2022-01-20|35400|52990|50%|0.110518811881|505|31481.798419|0|0|101|0|101|0 2022-01-23 00:10:07|DAILY|08673|10987|/equities/camtek|TA125|S|0|R|4|507|2020-01-01|2022-01-20|3816|12510|228%|0.284533596838|506|8265.3964497|0|0|101|0|101|0 2022-01-23 00:10:07|DAILY|08674|40402|/equities/carasso|TA125|S|0|R|4|507|2020-01-01|2022-01-20|1574|2221|41%|0.0966660079051|506|1433.24240636|0|0|101|0|101|0 2022-01-23 00:10:08|DAILY|08675|10886|/equities/cellcom-israel|TA125|S|0|R|4|507|2020-01-01|2022-01-20|1079|1797|67%|0.147330039526|506|1309.12583824|0|0|101|0|101|0 2022-01-23 00:10:09|DAILY|08676|10888|/equities/clal-insurance|TA125|S|0|R|4|507|2020-01-01|2022-01-20|5220|7880|51%|0.119743083004|506|5067.56607495|0|0|101|0|101|0 2022-01-23 00:10:10|DAILY|08677|10991|/equities/compugen|TA125|S|0|R|4|507|2020-01-01|2022-01-20|2063|1220|-41%|0.0336343873518|506|3438.90729783|0|0|101|0|101|0 2022-01-23 00:10:10|DAILY|08678|10993|/equities/danel|TA125|S|0|R|4|507|2020-01-01|2022-01-20|32140|73700|129%|0.185092885375|506|50175.1676529|0|0|101|0|101|0 2022-01-23 00:10:11|DAILY|08679|10998|/equities/danya-cebus|TA125|S|0|R|4|218|2021-03-01|2022-01-20|5865|9800|67%|0.249930875576|217|7288.43119266|0|0|43|0|43|0 2022-01-23 00:10:11|DAILY|08680|10893|/equities/delek-automotive|TA125|S|0|R|4|507|2020-01-01|2022-01-20|2258|5060|124%|0.203217391304|506|2992.6469428|0|0|101|0|101|0 2022-01-23 00:10:13|DAILY|08681|10890|/equities/delek-drill-par|TA125|S|0|R|4|507|2020-01-01|2022-01-20|891.2|780|-12%|0.0648577075099|506|481.600592408|0|0|101|0|101|0 2022-01-23 00:10:13|DAILY|08682|10891|/equities/delek-group|TA125|S|0|R|4|507|2020-01-01|2022-01-20|53000|33300|-37%|0.135458498024|506|17854.9723866|0|0|101|0|101|0 2022-01-23 00:10:14|DAILY|08683|10994|/equities/delta-gal|TA125|S|0|R|4|507|2020-01-01|2022-01-20|9389|22050|135%|0.228361660079|506|9948.24457594|0|0|101|0|101|0 2022-01-23 00:10:14|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|S|0|R|4|212|2021-03-09|2022-01-20|5058|7523|49%|0.203052132701|211|6502.13679245|0|0|42|0|42|0 2022-01-23 00:10:15|DAILY|08685|10996|/equities/dimri|TA125|S|0|R|4|507|2020-01-01|2022-01-20|10390|34000|227%|0.261335968379|506|15986.4714004|0|0|101|0|101|0 2022-01-23 00:10:16|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|S|0|R|4|213|2021-03-08|2022-01-20|6855|6080|-11%|-0.047358490566|212|5922.84037559|0|0|42|0|42|0 2022-01-23 00:10:16|DAILY|08687|10995|/equities/direct-insurance|TA125|S|0|R|4|347|2020-08-27|2022-01-20|61600|89550|45%|0.121820809249|346|65551.9596542|0|0|68|0|68|0 2022-01-23 00:10:17|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|507|2020-01-01|2022-01-20|1596|2185|37%|0.0833636363636|506|1402.36094663|0|0|101|0|101|0 2022-01-23 00:10:17|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|0|R|4|402|2020-06-10|2022-01-20|744|1388|87%|0.192902743142|401|1355.74751213|0|0|79|0|79|0 2022-01-23 00:10:18|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|0|R|4|507|2020-01-01|2022-01-20|54100|54260|0%|0.0145691699605|506|46104.8717949|0|0|101|0|101|0 2022-01-23 00:10:19|DAILY|08691|10901|/equities/elco|TA125|S|0|R|4|507|2020-01-01|2022-01-20|12440|26490|113%|0.179624505929|506|15974.1597633|0|0|101|0|101|0 2022-01-23 00:10:20|DAILY|08692|10904|/equities/electra|TA125|S|0|R|4|507|2020-01-01|2022-01-20|154500|226500|47%|0.0954011857708|506|173743.353057|0|0|101|0|101|0 2022-01-23 00:10:20|DAILY|08693|24052|/equities/electra-consumer-products|TA125|S|0|R|4|507|2020-01-01|2022-01-20|6234|20260|225%|0.263282608696|506|11996.1045365|0|0|101|0|101|0 2022-01-23 00:10:21|DAILY|08694|10902|/equities/electra-real-est|TA125|S|0|R|4|507|2020-01-01|2022-01-20|2048|7191|251%|0.285260869565|506|3016.33333333|0|0|101|0|101|0 2022-01-23 00:10:21|DAILY|08695|10979|/equities/biomedix|TA125|S|0|R|4|507|2020-01-01|2022-01-20|7139|16780|135%|0.244144268775|506|19673.2840237|0|0|101|0|101|0 2022-01-23 00:10:23|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|0|R|4|507|2020-01-01|2022-01-20|6650|8461|27%|0.0862707509881|506|9091.8086785|0|0|101|0|101|0 2022-01-23 00:10:23|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|0|R|4|507|2020-01-01|2022-01-20|4293|4131|-4%|0.0840098814229|506|3244.1913215|0|0|101|0|101|0 2022-01-23 00:10:24|DAILY|08698|942758|/equities/energix|TA125|S|0|R|4|507|2020-01-01|2022-01-20|1075|1242|16%|0.0599505928854|506|1312.12485193|0|0|101|0|101|0 2022-01-23 00:10:24|DAILY|08699|102939|/equities/enlight-ene|TA125|S|0|R|4|507|2020-01-01|2022-01-20|451|714|58%|0.132754940711|506|623.277713392|0|0|101|0|101|0 2022-01-23 00:10:25|DAILY|08700|11004|/equities/equital|TA125|S|0|R|4|507|2020-01-01|2022-01-20|10280|13870|35%|0.0915691699605|506|8369.22682446|0|0|101|0|101|0 2022-01-23 00:10:26|DAILY|08701|1072172|/equities/fattal-1998|TA125|S|0|R|4|507|2020-01-01|2022-01-20|54697.1992|35640|-35%|0.052557312253|506|29690.2753174|0|0|101|0|101|0 2022-01-23 00:10:27|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|0|R|4|507|2020-01-01|2022-01-20|11660|14920|28%|0.0683201581028|506|10813.0907298|0|0|101|0|101|0 2022-01-23 00:10:27|DAILY|08703|10909|/equities/fibi-5|TA125|S|0|R|4|507|2020-01-01|2022-01-20|9930|13430|35%|0.0738774703557|506|9533.13806706|0|0|101|0|101|0 2022-01-23 00:10:28|DAILY|08704|11007|/equities/formula-sys|TA125|S|0|R|4|507|2020-01-01|2022-01-20|23880|35070|47%|0.102695652174|506|28874.9901381|0|0|101|0|101|0 2022-01-23 00:10:28|DAILY|08705|11854|/equities/fox|TA125|S|0|R|4|507|2020-01-01|2022-01-20|16350|60060|267%|0.308513833992|506|29694.9112426|0|0|101|0|101|0 2022-01-23 00:10:30|DAILY|08706|1136087|/equities/freshmarket|TA125|S|0|R|4|495|2020-01-01|2022-01-04|886.1|1307|48%|0.09945951417|494|1229.13858544|0|0|99|0|99|0 2022-01-23 00:10:30|DAILY|08707|10915|/equities/gazit-globe|TA125|S|0|R|4|507|2020-01-01|2022-01-20|3889|2592|-33%|-0.0400059288538|506|2326.50493097|0|0|101|0|101|0 2022-01-23 00:10:31|DAILY|08708|1167677|/equities/gencell|TA125|S|0|R|4|287|2020-11-24|2022-01-20|1061|1032|-3%|0.0687552447552|286|1286.2013939|0|0|57|0|57|0 2022-01-23 00:10:31|DAILY|08709|1129335|/equities/generation-capital|TA125|S|0|R|4|507|2020-01-01|2022-01-20|87.9|108.3|23%|0.0584802371542|506|95.3731754611|0|0|101|0|101|0 2022-01-23 00:10:32|DAILY|08710|10913|/equities/gilat-satellite|TA125|S|0|R|4|507|2020-01-01|2022-01-20|2771|2499|-10%|0.0550533596838|506|2789.37475345|0|0|101|0|101|0 2022-01-23 00:10:33|DAILY|08711|10919|/equities/hadera-paper|TA125|S|0|R|4|507|2020-01-01|2022-01-20|13970|23760|70%|0.146446640316|506|17488.4398422|0|0|101|0|101|0 2022-01-23 00:10:34|DAILY|08712|10920|/equities/harel-ins---inv|TA125|S|0|R|4|507|2020-01-01|2022-01-20|2700|3820|41%|0.0946086956522|506|2804.03155819|0|0|101|0|101|0 2022-01-23 00:10:34|DAILY|08713|11016|/equities/hilan-tec|TA125|S|0|R|4|507|2020-01-01|2022-01-20|14330|19160|34%|0.0794486166008|506|15928.4812623|0|0|101|0|101|0 2022-01-23 00:10:35|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|0|R|4|507|2020-01-01|2022-01-20|1637|3281|100%|0.162152173913|506|1826.75936884|0|0|101|0|101|0 2022-01-23 00:10:35|DAILY|08715|102941|/equities/i.d.i-insur|TA125|S|0|R|4|506|2020-01-01|2022-01-20|12750|11680|-8%|0.0143346534653|505|10529.4130435|0|0|101|0|101|0 2022-01-23 00:10:37|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|S|0|R|4|507|2020-01-01|2022-01-20|23880|33320|40%|0.0897391304348|506|20841.8540434|0|0|101|0|101|0 2022-01-23 00:10:37|DAILY|08717|942782|/equities/inrom-constrctn|TA125|S|0|R|4|507|2020-01-01|2022-01-20|1503|1594|6%|0.0357984189723|506|1482.13017751|0|0|101|0|101|0 2022-01-23 00:10:38|DAILY|08718|1128859|/equities/isracard-ltd|TA125|S|0|R|4|507|2020-01-01|2022-01-20|1302|1780|37%|0.083057312253|506|1147.28520729|0|0|101|0|101|0 2022-01-23 00:10:38|DAILY|08719|11058|/equities/israel-canada|TA125|S|0|R|4|507|2020-01-01|2022-01-20|814|2115|160%|0.242543478261|506|962.70059186|0|0|101|0|101|0 2022-01-23 00:10:39|DAILY|08720|10925|/equities/israel-corp|TA125|S|0|R|4|507|2020-01-01|2022-01-20|72540|149580|106%|0.199098814229|506|72753.0374753|0|0|101|0|101|0 2022-01-23 00:10:41|DAILY|08721|11020|/equities/land-dev|TA125|S|0|R|4|507|2020-01-01|2022-01-20|4538|5950|31%|0.0971956521739|506|3666.46745562|0|0|101|0|101|0 2022-01-23 00:10:41|DAILY|08722|1166585|/equities/israel-shipyards|TA125|S|0|R|4|337|2020-09-10|2022-01-20|6940|8642|25%|0.0810119047619|336|6904.66468843|0|0|66|0|66|0 2022-01-23 00:10:41|DAILY|08723|10926|/equities/isramco|TA125|S|0|R|4|507|2020-01-01|2022-01-20|127.2|95.2|-25%|-0.0249822134387|506|75.2708086695|0|0|101|0|101|0 2022-01-23 00:10:42|DAILY|08724|11883|/equities/isras|TA125|S|0|R|4|507|2020-01-01|2022-01-20|77370|81450|5%|0.0360197628458|506|66297.061144|0|0|101|0|101|0 2022-01-23 00:10:43|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|0|R|4|507|2020-01-01|2022-01-20|6706.04|15780|135%|0.203515810277|506|9332.93075459|0|0|101|0|101|0 2022-01-23 00:10:44|DAILY|08726|11029|/equities/kerur-holdings|TA125|S|0|R|4|507|2020-01-01|2022-01-20|9707|9476|-2%|0.0105671936759|506|9505.47140039|0|0|101|0|101|0 2022-01-23 00:10:45|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|507|2020-01-01|2022-01-20|2514|3459|38%|0.0784822134387|506|2254.78698225|0|0|101|0|101|0 2022-01-23 00:10:45|DAILY|08728|11910|/equities/levinstein-prop|TA125|S|0|R|4|507|2020-01-01|2022-01-20|9458|13570|43%|0.107083003953|506|7770.00591716|0|0|101|0|101|0 2022-01-23 00:10:46|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|S|0|R|4|507|2020-01-01|2022-01-20|12870|10060|-22%|0.0299782608696|506|16391.0571992|0|0|101|0|101|0 2022-01-23 00:10:46|DAILY|08730|11037|/equities/magic-sftware|TA125|S|0|R|4|507|2020-01-01|2022-01-20|3378|6100|81%|0.143029644269|506|5010.06114398|0|0|101|0|101|0 2022-01-23 00:10:48|DAILY|08731|11038|/equities/malam-team|TA125|S|0|R|4|507|2020-01-01|2022-01-20|6680|10720|60%|0.117950592885|506|8444.69230769|0|0|101|0|101|0 2022-01-23 00:10:48|DAILY|08732|10938|/equities/matrix|TA125|S|0|R|4|507|2020-01-01|2022-01-20|7195|8758|22%|0.0657924901186|506|7937.80276134|0|0|101|0|101|0 2022-01-23 00:10:49|DAILY|08733|1166586|/equities/max-stock|TA125|S|0|R|4|332|2020-09-17|2022-01-20|1250|1025|-18%|-0.0425951661631|331|1250.86445783|0|0|65|0|65|0 2022-01-23 00:10:49|DAILY|08734|11041|/equities/maytronics|TA125|S|0|R|4|507|2020-01-01|2022-01-20|2923|7350|151%|0.213436758893|506|5421.61932939|0|0|101|0|101|0 2022-01-23 00:10:50|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|S|0|R|4|507|2020-01-01|2022-01-20|1046|994.5|-5%|0.0143162055336|506|894.474949222|0|0|101|0|101|0 2022-01-23 00:10:51|DAILY|08736|11942|/equities/mega-or-holdings|TA125|S|0|R|4|507|2020-01-01|2022-01-20|8585|14100|64%|0.123438735178|506|9945.92899408|0|0|101|0|101|0 2022-01-23 00:10:52|DAILY|08737|10936|/equities/melisron-1|TA125|S|0|R|4|507|2020-01-01|2022-01-20|22490|28420|26%|0.0800731225296|506|19179.112426|0|0|101|0|101|0 2022-01-23 00:10:52|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|0|R|4|507|2020-01-01|2022-01-20|234.1|234|-0%|0.0299446640316|506|193.327415873|0|0|101|0|101|0 2022-01-23 00:10:53|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|S|0|R|4|507|2020-01-01|2022-01-20|5173|7675|48%|0.109383399209|506|5693.62721893|0|0|101|0|101|0 2022-01-23 00:10:53|DAILY|08740|10934|/equities/migdal-insurance|TA125|S|0|R|4|507|2020-01-01|2022-01-20|325.6|572.7|76%|0.153373517787|506|348.977317539|0|0|101|0|101|0 2022-01-23 00:10:55|DAILY|08741|10922|/equities/indus-building|TA125|S|0|R|4|507|2020-01-01|2022-01-20|945|1377|46%|0.101743083004|506|882.298224876|0|0|101|0|101|0 2022-01-23 00:10:55|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|507|2020-01-01|2022-01-20|9160|12560|37%|0.0834545454545|506|8684.36094675|0|0|101|0|101|0 2022-01-23 00:10:56|DAILY|08743|10940|/equities/naphta|TA125|S|0|R|4|507|2020-01-01|2022-01-20|2118|2405|14%|0.0653359683794|506|1581.15029588|0|0|101|0|101|0 2022-01-23 00:10:56|DAILY|08744|1173275|/equities/nayax|TA125|S|0|R|4|169|2021-05-13|2022-01-20|1100|1025|-7%|-0.0095|168|1083.25443787|0|0|34|0|34|0 2022-01-23 00:10:57|DAILY|08745|12104|/equities/neto-malinda|TA125|S|0|R|4|507|2020-01-01|2022-01-20|5399|12900|139%|0.188646245059|506|7168.56410256|0|0|101|0|101|0 2022-01-23 00:10:58|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|0|R|4|507|2020-01-01|2022-01-20|54000|82410|53%|0.106934782609|506|76508.4812623|0|0|101|0|101|0 2022-01-23 00:10:59|DAILY|08747|11047|/equities/nova-measuring|TA125|S|0|R|4|507|2020-01-01|2022-01-20|13270|39680|199%|0.245687747036|506|24822.8994083|0|0|101|0|101|0 2022-01-23 00:10:59|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|0|R|4|507|2020-01-01|2022-01-20|171.9|325.8|90%|0.147335968379|506|277.658382649|0|0|101|0|101|0 2022-01-23 00:11:00|DAILY|08749|11973|/equities/one-software|TA125|S|0|R|4|507|2020-01-01|2022-01-20|2641|5599|112%|0.172229249012|506|3845.55424063|0|0|101|0|101|0 2022-01-23 00:11:00|DAILY|08750|1043291|/equities/opc-energy|TA125|S|0|R|4|507|2020-01-01|2022-01-20|2910.54|3389|16%|0.0548438735178|506|3082.95251922|0|0|101|0|101|0 2022-01-23 00:11:02|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|S|0|R|4|507|2020-01-01|2022-01-20|510.1|1410|176%|0.320990118577|506|1197.96863901|0|0|101|0|101|0 2022-01-23 00:11:02|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|0|R|4|507|2020-01-01|2022-01-20|25640|24550|-4%|0.0254328063241|506|24737.495069|0|0|101|0|101|0 2022-01-23 00:11:03|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|S|0|R|4|270|2020-12-17|2022-01-20|9700|8250|-15%|-0.03343866171|269|8934.41111111|0|0|54|0|54|0 2022-01-23 00:11:03|DAILY|08754|10954|/equities/partner-comms|TA125|S|0|R|4|507|2020-01-01|2022-01-20|1497|2615|75%|0.145792490119|506|1575.56804734|0|0|101|0|101|0 2022-01-23 00:11:04|DAILY|08755|10955|/equities/paz-oil-company|TA125|S|0|R|4|507|2020-01-01|2022-01-20|49040|44980|-8%|0.0149822134387|506|34805.3254438|0|0|101|0|101|0 2022-01-23 00:11:06|DAILY|08756|24046|/equities/perion-network-ta|TA125|S|0|R|4|507|2020-01-01|2022-01-20|2207|6292|185%|0.325381422925|506|4413.58185404|0|0|101|0|101|0 2022-01-23 00:11:06|DAILY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|0|R|4|507|2020-01-01|2022-01-20|17780|12620|-29%|-0.0328280632411|506|15753.3925049|0|0|101|0|101|0 2022-01-23 00:11:07|DAILY|08758|10950|/equities/phoenix-ord1|TA125|S|0|R|4|507|2020-01-01|2022-01-20|2079|3994|92%|0.153721343874|506|2508.58579882|0|0|101|0|101|0 2022-01-23 00:11:07|DAILY|08759|10951|/equities/plason|TA125|S|0|R|4|507|2020-01-01|2022-01-20|15630|24090|54%|0.110033596838|506|16702.1518738|0|0|101|0|101|0 2022-01-23 00:11:08|DAILY|08760|11994|/equities/prop-build|TA125|S|0|R|4|507|2020-01-01|2022-01-20|37370|45150|21%|0.07245256917|506|32909.0729783|0|0|101|0|101|0 2022-01-23 00:11:09|DAILY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|0|R|4|237|2021-02-02|2022-01-20|3560|3157|-11%|-0.000330508474576|236|3681.07172996|0|0|47|0|47|0 2022-01-23 00:11:10|DAILY|08762|10956|/equities/rami-levi|TA125|S|0|R|4|507|2020-01-01|2022-01-20|20120|25490|27%|0.0585177865613|506|21779.270217|0|0|101|0|101|0 2022-01-23 00:11:10|DAILY|08763|11062|/equities/ratio-par|TA125|S|0|R|4|507|2020-01-01|2022-01-20|213.34|202|-5%|0.076814229249|506|128.187994203|0|0|101|0|101|0 2022-01-23 00:11:11|DAILY|08764|11064|/equities/reit-1|TA125|S|0|R|4|507|2020-01-01|2022-01-20|2082|2352|13%|0.0455256916996|506|1700.66863905|0|0|101|0|101|0 2022-01-23 00:11:11|DAILY|08765|1173540|/equities/retailors|TA125|S|0|R|4|167|2021-05-19|2022-01-20|5849|10140|73%|0.350253012048|166|7506.41916168|0|0|34|0|34|0 2022-01-23 00:11:12|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|0|R|4|507|2020-01-01|2022-01-20|8023|9930|24%|0.073918972332|506|9656.93293886|0|0|101|0|101|0 2022-01-23 00:11:13|DAILY|08767|11072|/equities/sella-cap-re|TA125|S|0|R|4|507|2020-01-01|2022-01-20|1039|1170|13%|0.0502509881423|506|813.69447733|0|0|101|0|101|0 2022-01-23 00:11:13|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|S|0|R|4|507|2020-01-01|2022-01-20|2185|3010|38%|0.0839584980237|506|2415.85601578|0|0|101|0|101|0 2022-01-23 00:11:14|DAILY|08769|10960|/equities/shikun---binui|TA125|S|0|R|4|507|2020-01-01|2022-01-20|1537.106|2079|35%|0.102201581028|506|1761.42928602|0|0|101|0|101|0 2022-01-23 00:11:15|DAILY|08770|10958|/equities/super-sol-01|TA125|S|0|R|4|507|2020-01-01|2022-01-20|2205|2755|25%|0.0567272727273|506|2505.61143984|0|0|101|0|101|0 2022-01-23 00:11:16|DAILY|08771|10961|/equities/strauss-group|TA125|S|0|R|4|507|2020-01-01|2022-01-20|10690|10270|-4%|0.000654150197628|506|9605.71005917|0|0|101|0|101|0 2022-01-23 00:11:17|DAILY|08772|11074|/equities/summit|TA125|S|0|R|4|507|2020-01-01|2022-01-20|4585|8325|82%|0.148752964427|506|4610.88757396|0|0|101|0|101|0 2022-01-23 00:11:17|DAILY|08773|942777|/equities/tadiran-hldg|TA125|S|0|R|4|507|2020-01-01|2022-01-20|14800|47550|221%|0.255648221344|506|28290.1775148|0|0|101|0|101|0 2022-01-23 00:11:18|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|0|R|4|507|2020-01-01|2022-01-20|1176|2046|74%|0.141695652174|506|1653.46232746|0|0|101|0|101|0 2022-01-23 00:11:18|DAILY|08775|10963|/equities/teva-pharm|TA125|S|0|R|4|507|2020-01-01|2022-01-20|3372|2793|-17%|0.010209486166|506|3416.7199211|0|0|101|0|101|0 2022-01-23 00:11:20|DAILY|08776|10964|/equities/tower-semicond|TA125|S|0|R|4|507|2020-01-01|2022-01-20|8314|11750|41%|0.0971541501976|506|8576.0433925|0|0|101|0|101|0 2022-01-23 00:11:20|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|0|R|4|152|2021-06-09|2022-01-20|3787|4065|7%|0.0549470198675|151|3850.92105263|0|0|31|0|31|0 2022-01-23 00:11:20|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|0|R|4|507|2020-01-01|2022-01-20|17590|24200|38%|0.0849505928854|506|18364.2209073|0|0|101|0|101|0 2022-01-23 00:11:21|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|505|2020-01-02|2022-01-21|3.94|3.5|-11%|-0.0121369047619|504|3.17007906588|0|0|1|101|0|0 2022-01-23 00:11:22|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|506|2020-01-02|2022-01-21|4.15|3.73|-10%|0.00160792079208|505|3.67178356129|0|0|0|101|0|0 2022-01-23 00:11:23|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-21|5.2|5.3|2%|0.0239407114625|506|4.2448126207|0|0|0|101|0|0 2022-01-23 00:11:24|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-21|3.48|2.59|-26%|-0.0390079051383|506|3.20196850703|0|0|1|101|0|0 2022-01-23 00:11:24|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|506|2020-01-02|2022-01-21|4.48|3.94|-12%|-0.0105445544554|505|4.18375493557|0|0|0|101|0|0 2022-01-23 00:11:25|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-21|5.95|4.57|-23%|-0.0223853754941|506|4.49277560307|0|0|1|101|0|0 2022-01-23 00:11:25|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-21|3.2|2.85|-11%|-0.000106719367589|506|2.67818897376|0|0|1|101|0|0 2022-01-23 00:11:27|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-21|9.98|7.62|-24%|-0.0319664031621|506|8.11130178327|0|0|0|101|0|0 2022-01-23 00:11:28|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-21|5.35|5.75|7%|0.0734130434783|506|9.95005916279|0|0|0|101|0|0 2022-01-23 00:11:28|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-21|17.3|19.2|11%|0.0315494071146|506|16.8393688145|0|0|0|101|0|0 2022-01-23 00:11:29|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-21|17.12|18.26|7%|0.03045256917|506|16.0938067314|0|0|0|101|0|0 2022-01-23 00:11:29|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-21|5.57|6.57|18%|0.0474565217391|506|5.65366141439|0|0|1|101|0|0 2022-01-23 00:11:31|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-21|4.65|3.9|-16%|-0.0247924901186|506|4.15856015612|0|0|0|101|0|0 2022-01-23 00:11:32|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|506|2020-01-02|2022-01-21|25.1|21.36|-15%|-0.0206871287129|505|22.0196442623|0|0|0|101|0|0 2022-01-23 00:11:32|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-21|8.75|8.28|-5%|-0.00556126482213|506|7.99696849181|0|0|1|101|0|0 2022-01-23 00:11:33|DAILY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-21|7.58|5.79|-24%|-0.014371541502|506|5.76179487277|0|0|0|101|0|0 2022-01-23 00:11:33|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-21|5.39|4.35|-19%|-0.0257173913043|506|4.90708661736|0|0|1|101|0|0 2022-01-23 00:11:35|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-21|8.37|7|-16%|-0.0226086956522|506|7.18602362017|0|0|1|101|0|0 2022-01-23 00:11:35|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|506|2020-01-02|2022-01-21|147|132.2|-10%|-0.0182178217822|505|137.414822122|0|0|0|100|0|0 2022-01-23 00:11:36|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-21|7.4|8.89|20%|0.065976284585|506|7.13832678006|0|0|1|101|0|0 2022-01-23 00:11:37|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-21|22.8|19.24|-16%|-0.0136146245059|506|20.177771194|0|0|0|101|0|0 2022-01-23 00:11:37|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-21|16.86|16.94|0%|0.00910869565217|506|16.3483857771|0|0|1|101|0|0 2022-01-23 00:11:39|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-21|18.82|16.6|-12%|-0.0165909090909|506|18.1659842739|0|0|1|101|0|0 2022-01-23 00:11:39|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-21|2.375|6.16|159%|0.214312252964|506|3.86433926372|0|0|0|101|0|0 2022-01-23 00:11:40|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-21|3.98|4.18|5%|0.0256936758893|506|3.78641814029|0|0|0|101|0|0 2022-01-23 00:11:41|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-21|5.74|5.72|-0%|0.013256916996|506|5.20579881781|0|0|0|101|0|0 2022-01-23 00:11:41|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-21|2.24|2.2|-2%|0.0124901185771|506|2.21062993112|0|0|1|101|0|0 2022-01-23 00:11:43|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-21|5.5|3.97|-28%|-0.0410158102767|506|4.61111738837|0|0|0|101|0|0 2022-01-23 00:11:43|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-21|13.3|9.1|-32%|-0.0654822134387|506|10.6859645562|0|0|1|101|0|0 2022-01-23 00:11:44|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-21|1.55|2.17|40%|0.0184328063241|506|4.76986221558|0|0|1|101|0|0 2022-01-23 00:11:45|DAILY|08809|24454|/equities/aecon-group-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|17.49|16.19|-7%|0.00516279069767|516|16.8917601307|0|0|0|104|0|0 2022-01-23 00:11:45|DAILY|08810|24698|/equities/air-canada|TSX|S|0|R|4|517|2020-01-02|2022-01-21|50|22.13|-56%|-0.0750542635659|516|23.7769052295|0|0|0|104|0|0 2022-01-23 00:11:47|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|7.72|8.83|14%|0.0927189922481|516|10.4109671213|0|0|0|104|0|0 2022-01-23 00:11:47|DAILY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|0|R|4|487|2020-01-02|2021-12-07|41.89|49.67|19%|0.0558888888889|486|43.8722175739|0|0|0|97|0|0 2022-01-23 00:11:48|DAILY|08813|24451|/equities/altagas-ltd|TSX|S|0|R|4|517|2020-01-02|2022-01-21|19.67|25.73|31%|0.0967519379845|516|20.6298259167|0|0|0|104|0|0 2022-01-23 00:11:48|DAILY|08814|40471|/equities/altus-group-ltd|TSX|S|0|R|4|517|2020-01-02|2022-01-21|38.29|63.96|67%|0.125841085271|516|53.4869245607|0|0|0|104|0|0 2022-01-23 00:11:49|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|S|0|R|4|517|2020-01-02|2022-01-21|8.03|13.03|62%|0.154600775194|516|7.76500967992|0|0|0|104|0|0 2022-01-23 00:11:51|DAILY|08816|991199|/equities/aritzia-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|19.06|54.48|186%|0.252622093023|516|29.0833269208|0|0|0|104|0|0 2022-01-23 00:11:51|DAILY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|0|R|4|470|2020-01-02|2022-01-21|23.07|25.05|9%|0.031526652452|469|20.7466383143|0|0|0|94|0|0 2022-01-23 00:11:52|DAILY|08818|24445|/equities/atco-ltd|TSX|S|0|R|4|517|2020-01-02|2022-01-21|49.23|40.92|-17%|-0.012730620155|516|41.3642553887|0|0|0|104|0|0 2022-01-23 00:11:52|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|0|R|4|517|2020-01-02|2022-01-21|21.56|51.27|138%|0.195970930233|516|28.2153578247|0|0|0|104|0|0 2022-01-23 00:11:53|DAILY|08820|978804|/equities/aurora-cannabis|TSX|S|0|R|4|517|2020-01-02|2022-01-21|31.56|5.59|-82%|-0.0817926356589|516|12.8329206887|0|0|0|104|0|0 2022-01-23 00:11:55|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|0|R|4|517|2020-01-02|2022-01-21|35.33|27.95|-21%|-0.0163875968992|516|34.8801934299|0|0|0|104|0|0 2022-01-23 00:11:55|DAILY|08822|24477|/equities/scotiabank|TSX|S|0|R|4|517|2020-01-02|2022-01-21|73.66|89.97|22%|0.0569709302326|516|70.0138684094|0|0|0|104|0|0 2022-01-23 00:11:56|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|0|R|4|517|2020-01-02|2022-01-21|2.49|5.69|129%|0.258244186047|516|3.1512959332|0|0|0|104|0|0 2022-01-23 00:11:56|DAILY|08824|24467|/equities/bombardier-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|1.96|1.55|-21%|0.0884127906977|516|0.977775627744|0|0|0|104|0|0 2022-01-23 00:11:57|DAILY|08825|42741|/equities/boralex-inc.|TSX|S|0|R|4|517|2020-01-02|2022-01-21|24.34|32.32|33%|0.0884108527132|516|36.0538491041|0|0|0|104|0|0 2022-01-23 00:11:58|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|S|0|R|4|517|2020-01-02|2022-01-21|50.11|67.2|34%|0.0876705426357|516|55.938878301|0|0|0|104|0|0 2022-01-23 00:11:59|DAILY|08827|24481|/equities/cae|TSX|S|0|R|4|517|2020-01-02|2022-01-21|34.51|30.9|-10%|0.0357112403101|516|30.9081818084|0|0|0|104|0|0 2022-01-23 00:12:00|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|4.85|15.31|216%|0.262091085271|516|10.0572340465|0|0|0|104|0|0 2022-01-23 00:12:00|DAILY|08829|24497|/equities/cibc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|108.23|160.13|48%|0.0947170542636|516|117.79001948|0|0|0|104|0|0 2022-01-23 00:12:01|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|0|R|4|372|2020-01-02|2022-01-21|178|325.01|83%|0.207145552561|371|227.323924895|0|0|0|72|0|0 2022-01-23 00:12:02|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|0|R|4|517|2020-01-02|2022-01-21|38.95|35.7|-8%|0.00151550387597|516|34.2848549037|0|0|0|104|0|0 2022-01-23 00:12:03|DAILY|08832|24513|/equities/canadian-western-bank|TSX|S|0|R|4|517|2020-01-02|2022-01-21|32|38.66|21%|0.0641879844961|516|30.6042167121|0|0|0|104|0|0 2022-01-23 00:12:03|DAILY|08833|24486|/equities/canfor-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|11.95|28.76|141%|0.226546511628|516|20.889303711|0|0|0|104|0|0 2022-01-23 00:12:04|DAILY|08834|24503|/equities/capital-power-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|34.14|37.85|11%|0.0477635658915|516|35.0752610625|0|0|0|104|0|0 2022-01-23 00:12:05|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|0.78|6.27|704%|0.481755813953|516|3.02744680482|0|0|0|104|0|0 2022-01-23 00:12:06|DAILY|08836|42771|/equities/cargojet-inc.|TSX|S|0|R|4|517|2020-01-02|2022-01-21|105|173.24|65%|0.134941860465|516|172.192456553|0|0|0|104|0|0 2022-01-23 00:12:07|DAILY|08837|24781|/equities/cascades-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|11.25|13.12|17%|0.0608895348837|516|14.4595744891|0|0|0|104|0|0 2022-01-23 00:12:07|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|55.66|64.6|16%|0.0506124031008|516|58.757233913|0|0|0|104|0|0 2022-01-23 00:12:08|DAILY|08839|24495|/equities/celestica|TSX|S|0|R|4|517|2020-01-02|2022-01-21|10.81|13.44|24%|0.0985968992248|516|10.3051644146|0|0|0|104|0|0 2022-01-23 00:12:09|DAILY|08840|24512|/equities/cenovus-energy|TSX|S|0|R|4|517|2020-01-02|2022-01-21|13.17|17.68|34%|0.180503875969|516|9.23576403448|0|0|0|104|0|0 2022-01-23 00:12:10|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|10.35|10.18|-2%|0.0662054263566|516|11.7002321138|0|0|0|104|0|0 2022-01-23 00:12:11|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|0|R|4|514|2020-01-02|2022-01-21|26.1|42.8|64%|0.109352826511|513|32.692208227|0|0|0|101|0|0 2022-01-23 00:12:11|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|0|R|4|517|2020-01-02|2022-01-21|13.83|12.25|-11%|0.00733139534884|516|11.4353771865|0|0|0|104|0|0 2022-01-23 00:12:12|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|113.26|97.55|-14%|-0.0111879844961|516|106.872050331|0|0|0|104|0|0 2022-01-23 00:12:12|DAILY|08845|24541|/equities/firstservice|TSX|S|0|R|4|517|2020-01-02|2022-01-21|101.47|173.11|71%|0.151573643411|516|121.209864537|0|0|0|104|0|0 2022-01-23 00:12:14|DAILY|08846|24510|/equities/cominar-reit|TSX|S|0|R|4|517|2020-01-02|2022-01-21|13.86|11.63|-16%|-0.00251162790698|516|9.82762088905|0|0|0|104|0|0 2022-01-23 00:12:15|DAILY|08847|40463|/equities/constellation-software-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|1273.12|2062.5701|62%|0.109546511628|516|1714.55268857|0|0|0|104|0|0 2022-01-23 00:12:15|DAILY|08848|1123081|/equities/converge-tech|TSX|S|0|R|4|517|2020-01-02|2022-01-21|1.48|8.39|467%|0.412990310078|516|5.44450675911|0|0|0|104|0|0 2022-01-23 00:12:16|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|5.35|4.96|-7%|0.037523255814|516|4.59889749586|0|0|0|104|0|0 2022-01-23 00:12:16|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|5.83|7.69|32%|0.184932170543|516|3.90404255593|0|0|0|104|0|0 2022-01-23 00:12:18|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|0|R|4|517|2020-01-02|2022-01-21|15.74|16.55|5%|0.027980620155|516|15.508607335|0|0|0|104|0|0 2022-01-23 00:12:19|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|56.95|85.56|50%|0.101839147287|516|77.6730561173|0|0|0|104|0|0 2022-01-23 00:12:19|DAILY|08853|1162029|/equities/docebo-inc|TSX|S|0|R|4|509|2020-01-02|2022-01-21|17.09|65.78|285%|0.340188976378|508|57.3483496799|0|0|0|104|0|0 2022-01-23 00:12:20|DAILY|08854|24521|/equities/dollarama-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|45.05|61.62|37%|0.0739864341085|516|51.4057059814|0|0|0|104|0|0 2022-01-23 00:12:20|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|0|R|4|517|2020-01-02|2022-01-21|12.86|15.88|23%|0.0635251937984|516|13.3805996214|0|0|0|104|0|0 2022-01-23 00:12:22|DAILY|08856|24515|/equities/dundee-reit|TSX|S|0|R|4|517|2020-01-02|2022-01-21|30.71|24.55|-20%|-0.00673643410853|516|22.4707737098|0|0|0|104|0|0 2022-01-23 00:12:22|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|5.38|7.61|41%|0.1235|516|7.91394584184|0|0|0|104|0|0 2022-01-23 00:12:23|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|4.79|5.28|10%|0.112294573643|516|7.00348164173|0|0|0|104|0|0 2022-01-23 00:12:24|DAILY|08859|40485|/equities/element-financial-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|10.99|12.8|16%|0.0590658914729|516|12.3500773644|0|0|0|104|0|0 2022-01-23 00:12:24|DAILY|08860|24528|/equities/emera-incorporated|TSX|S|0|R|4|517|2020-01-02|2022-01-21|55.4|59.77|8%|0.0277073643411|516|56.0434428792|0|0|0|104|0|0 2022-01-23 00:12:26|DAILY|08861|24529|/equities/empire-company-ltd|TSX|S|0|R|4|517|2020-01-02|2022-01-21|30.31|37.3|23%|0.0619205426357|516|36.0872340285|0|0|0|104|0|0 2022-01-23 00:12:26|DAILY|08862|24524|/equities/endeavour-silver|TSX|S|0|R|4|517|2020-01-02|2022-01-21|3.11|5.18|67%|0.210459302326|516|5.12298839696|0|0|0|104|0|0 2022-01-23 00:12:27|DAILY|08863|24531|/equities/enerplus-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|9.12|13.76|51%|0.188781007752|516|6.35746615283|0|0|0|104|0|0 2022-01-23 00:12:28|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|S|0|R|4|517|2020-01-02|2022-01-21|10.14|8.72|-14%|0.0213585271318|516|11.553868469|0|0|0|104|0|0 2022-01-23 00:12:28|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|S|0|R|4|517|2020-01-02|2022-01-21|54.715|70.35|29%|0.0880891472868|516|55.4141875328|0|0|0|104|0|0 2022-01-23 00:12:30|DAILY|08866|1096521|/equities/ero-copper|TSX|S|0|R|4|517|2020-01-02|2022-01-21|23.53|16.84|-28%|0.000624031007752|516|20.3195164605|0|0|0|104|0|0 2022-01-23 00:12:30|DAILY|08867|40486|/equities/exchange-income-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|45.15|42.27|-6%|0.0409825581395|516|36.6509865368|0|0|0|104|0|0 2022-01-23 00:12:31|DAILY|08868|24543|/equities/finning-international-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|25.33|34.67|37%|0.0899186046512|516|26.6039458059|0|0|0|104|0|0 2022-01-23 00:12:31|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|0|R|4|517|2020-01-02|2022-01-21|13.28|33.62|153%|0.277947674419|516|19.7406769795|0|0|0|104|0|0 2022-01-23 00:12:32|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|S|0|R|4|517|2020-01-02|2022-01-21|5.25|4.64|-12%|0.0836240310078|516|6.87336556686|0|0|0|104|0|0 2022-01-23 00:12:34|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|134.42|164.37|22%|0.0630058139535|516|173.837910916|0|0|0|104|0|0 2022-01-23 00:12:34|DAILY|08872|24689|/equities/george-weston-ltd|TSX|S|0|R|4|517|2020-01-02|2022-01-21|102.07|132.5|30%|0.0644341085271|516|111.196325025|0|0|0|104|0|0 2022-01-23 00:12:35|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|26.46|23.36|-12%|0.0189069767442|516|22.4466924796|0|0|0|104|0|0 2022-01-23 00:12:35|DAILY|08874|24550|/equities/gildan-activewear|TSX|S|0|R|4|517|2020-01-02|2022-01-21|38.69|49.05|27%|0.0868488372093|516|36.0307350325|0|0|0|104|0|0 2022-01-23 00:12:36|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|S|0|R|4|517|2020-01-02|2022-01-21|70.39|152.85|117%|0.239205426357|516|111.699767941|0|0|0|104|0|0 2022-01-23 00:12:38|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|33.34|38.3|15%|0.0496782945736|516|31.6312185468|0|0|0|104|0|0 2022-01-23 00:12:38|DAILY|08877|24556|/equities/h-r-reit|TSX|S|0|R|4|517|2020-01-02|2022-01-21|20.6999|12.8|-38%|-0.0493100775194|516|13.9661666761|0|0|0|104|0|0 2022-01-23 00:12:39|DAILY|08878|24555|/equities/home-capital-group-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|33.25|38.89|17%|0.0649457364341|516|30.2938491224|0|0|0|104|0|0 2022-01-23 00:12:39|DAILY|08879|24554|/equities/hudbay-minerals|TSX|S|0|R|4|517|2020-01-02|2022-01-21|5.36|9.63|80%|0.197734496124|516|6.85622824414|0|0|0|104|0|0 2022-01-23 00:12:40|DAILY|08880|960802|/equities/hydro-one-limited|TSX|S|0|R|4|517|2020-01-02|2022-01-21|24.77|31.87|29%|0.0590968992248|516|28.8011412076|0|0|0|104|0|0 2022-01-23 00:12:41|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|0|R|4|517|2020-01-02|2022-01-21|71.72|78.48|9%|0.0494399224806|516|60.7344100074|0|0|0|104|0|0 2022-01-23 00:12:42|DAILY|08882|24562|/equities/iamgold|TSX|S|0|R|4|517|2020-01-02|2022-01-21|4.86|3.24|-33%|-0.0134612403101|516|4.27512573135|0|0|0|104|0|0 2022-01-23 00:12:43|DAILY|08883|24561|/equities/igm-financial-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|37.61|46.19|23%|0.0613352713178|516|38.1644874071|0|0|0|104|0|0 2022-01-23 00:12:43|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|16.75|17.94|7%|0.042265503876|516|21.5037137277|0|0|0|104|0|0 2022-01-23 00:12:44|DAILY|08885|24560|/equities/intact-financial-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|141.41|164.3|16%|0.0430736434109|516|151.164332495|0|0|0|104|0|0 2022-01-23 00:12:45|DAILY|08886|24565|/equities/inter-pipeline-fund|TSX|S|0|R|4|461|2020-01-02|2021-11-01|22.53|19.12|-15%|0.048347826087|460|15.9701952252|0|0|0|92|0|0 2022-01-23 00:12:46|DAILY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|16.62|24.87|50%|0.130251937984|516|21.572533815|0|0|0|104|0|0 2022-01-23 00:12:47|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|0|R|4|517|2020-01-02|2022-01-21|4.2|11.55|175%|0.24617248062|516|6.56634428699|0|0|0|104|0|0 2022-01-23 00:12:47|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|S|0|R|4|517|2020-01-02|2022-01-21|25.54|37.25|46%|0.0918895348837|516|35.2963636092|0|0|0|104|0|0 2022-01-23 00:12:48|DAILY|08890|980227|/equities/k92-mining-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|2.98|6.96|134%|0.22859496124|516|6.41075434214|0|0|0|104|0|0 2022-01-23 00:12:49|DAILY|08891|24570|/equities/keyera-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|34.17|27.4|-20%|0.0148856589147|516|26.3254351902|0|0|0|104|0|0 2022-01-23 00:12:50|DAILY|08892|959119|/equities/kinaxis-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|103.59|152.5|47%|0.114160852713|516|167.310445051|0|0|0|104|0|0 2022-01-23 00:12:50|DAILY|08893|42810|/equities/crocodile-gold-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|57.47|50.42|-12%|0.0205988372093|516|53.3835009422|0|0|0|104|0|0 2022-01-23 00:12:51|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|0|R|4|517|2020-01-02|2022-01-21|44.41|42.35|-5%|0.0155290697674|516|36.1699999878|0|0|0|104|0|0 2022-01-23 00:12:52|DAILY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|33.89|27.71|-18%|-0.0266375968992|516|31.3046808852|0|0|0|104|0|0 2022-01-23 00:12:53|DAILY|08896|24576|/equities/linamar-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|49.3|69.54|41%|0.103067829457|516|58.5397484814|0|0|0|104|0|0 2022-01-23 00:12:54|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|4.28|31.56|637%|0.564308139535|516|17.5404255441|0|0|0|104|0|0 2022-01-23 00:12:54|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|0|R|4|517|2020-01-02|2022-01-21|66.75|92.46|39%|0.0750910852713|516|74.5956865381|0|0|0|104|0|0 2022-01-23 00:12:55|DAILY|08899|24578|/equities/lundin-mining|TSX|S|0|R|4|517|2020-01-02|2022-01-21|7.83|10.58|35%|0.111470930233|516|9.71918763044|0|0|0|104|0|0 2022-01-23 00:12:55|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|25.36|29.05|15%|0.0435251937984|516|26.7016440711|0|0|0|104|0|0 2022-01-23 00:12:57|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|14.46|10.14|-30%|-0.0215678294574|516|11.8192843413|0|0|0|104|0|0 2022-01-23 00:12:58|DAILY|08902|24582|/equities/meg-energy-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|7.34|13.77|88%|0.294945736434|516|6.26282400342|0|0|0|104|0|0 2022-01-23 00:12:58|DAILY|08903|24591|/equities/methanex|TSX|S|0|R|4|517|2020-01-02|2022-01-21|48.72|56.2|15%|0.109573643411|516|41.9588201383|0|0|0|104|0|0 2022-01-23 00:12:59|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|S|0|R|4|517|2020-01-02|2022-01-21|55.93|54.06|-3%|0.0825755813953|516|48.6865376928|0|0|0|104|0|0 2022-01-23 00:12:59|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|S|0|R|4|517|2020-01-02|2022-01-21|9.25|11.44|24%|0.0855465116279|516|10.3751063716|0|0|0|104|0|0 2022-01-23 00:13:01|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|S|0|R|4|517|2020-01-02|2022-01-21|71.62|97.93|37%|0.0854418604651|516|78.7581818763|0|0|0|104|0|0 2022-01-23 00:13:02|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|0|R|4|517|2020-01-02|2022-01-21|1.62|5.12|216%|0.326143410853|516|3.73955512888|0|0|0|104|0|0 2022-01-23 00:13:02|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|28.17|18.34|-35%|0.00178100775194|516|23.0938104375|0|0|0|104|0|0 2022-01-23 00:13:03|DAILY|08909|24600|/equities/northland-power-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|27.03|36.24|34%|0.0799496124031|516|38.5292650514|0|0|0|104|0|0 2022-01-23 00:13:03|DAILY|08910|24606|/equities/oceanagold-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|2.53|1.94|-23%|0.0356356589147|516|2.3582591826|0|0|0|104|0|0 2022-01-23 00:13:05|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|3.05|1.81|-41%|0.118604651163|516|2.70535783034|0|0|0|104|0|0 2022-01-23 00:13:06|DAILY|08912|42743|/equities/braeval-mining-corporation|TSX|S|0|R|4|517|2020-01-02|2022-01-21|3.96|4.14|5%|0.0824379844961|516|3.35911025761|0|0|0|104|0|0 2022-01-23 00:13:06|DAILY|08913|40498|/equities/parex-resources-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|24.1|24.11|0%|0.0545872093023|516|19.2713152795|0|0|0|104|0|0 2022-01-23 00:13:07|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|48.08|32.88|-32%|-0.0356802325581|516|37.5525724275|0|0|0|104|0|0 2022-01-23 00:13:07|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|S|0|R|4|517|2020-01-02|2022-01-21|33.4|41.2|23%|0.0711279069767|516|32.5202321582|0|0|0|104|0|0 2022-01-23 00:13:09|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|0|R|4|517|2020-01-02|2022-01-21|15.02|14.25|-5%|0.0354903100775|516|11.9143326877|0|0|0|104|0|0 2022-01-23 00:13:09|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|90.46|119.98|33%|0.0673217054264|516|107.839148708|0|0|0|104|0|0 2022-01-23 00:13:10|DAILY|08918|25099|/equities/pretium-resources|TSX|S|0|R|4|517|2020-01-02|2022-01-21|14.43|18.23|26%|0.108410852713|516|13.6828820479|0|0|0|104|0|0 2022-01-23 00:13:11|DAILY|08919|24632|/equities/quebecor-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|33.23|29.29|-12%|-0.0114651162791|516|31.6733849155|0|0|0|104|0|0 2022-01-23 00:13:11|DAILY|08920|1029163|/equities/real-matters|TSX|S|0|R|4|517|2020-01-02|2022-01-21|12.39|6.44|-48%|-0.0582829457364|516|17.1360541773|0|0|0|104|0|0 2022-01-23 00:13:13|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|0|R|4|517|2020-01-02|2022-01-21|27.2|48.5|78%|0.128647286822|516|36.4122629405|0|0|0|104|0|0 2022-01-23 00:13:13|DAILY|08922|24642|/equities/russel-metals-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|22.39|31.14|39%|0.0921259689922|516|24.794622816|0|0|0|104|0|0 2022-01-23 00:13:14|DAILY|08923|24645|/equities/saputo-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|39.98|26.92|-33%|-0.06175|516|34.945299879|0|0|0|104|0|0 2022-01-23 00:13:15|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|17.88|21.14|18%|0.0936298449612|516|21.9288007729|0|0|0|104|0|0 2022-01-23 00:13:15|DAILY|08925|24650|/equities/shaw-communications|TSX|S|0|R|4|517|2020-01-02|2022-01-21|26.48|37.51|42%|0.094730620155|516|28.7667311368|0|0|0|104|0|0 2022-01-23 00:13:17|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|18.06|14.51|-20%|-0.0103720930233|516|13.8749903231|0|0|0|104|0|0 2022-01-23 00:13:17|DAILY|08927|24659|/equities/silvercorp-metals|TSX|S|0|R|4|517|2020-01-02|2022-01-21|7.27|4.46|-39%|0.0164709302326|516|6.88441005574|0|0|0|104|0|0 2022-01-23 00:13:18|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|8.77|10.14|16%|0.106391472868|516|10.7923210815|0|0|0|104|0|0 2022-01-23 00:13:19|DAILY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|20.28|36.66|81%|0.155986434109|516|25.7666150836|0|0|0|104|0|0 2022-01-23 00:13:19|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|29.77|26.07|-12%|0.0195775193798|516|27.3173114031|0|0|0|104|0|0 2022-01-23 00:13:21|DAILY|08931|958361|/equities/spin-master-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|40.01|42.72|7%|0.0828934108527|516|33.797833605|0|0|0|104|0|0 2022-01-23 00:13:21|DAILY|08932|24657|/equities/stantec|TSX|S|0|R|4|517|2020-01-02|2022-01-21|37|65.54|77%|0.124352713178|516|49.6588201062|0|0|0|104|0|0 2022-01-23 00:13:22|DAILY|08933|1055997|/equities/stelco|TSX|S|0|R|4|517|2020-01-02|2022-01-21|10.95|32.02|192%|0.280488372093|516|23.0730174459|0|0|0|104|0|0 2022-01-23 00:13:22|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|S|0|R|4|517|2020-01-02|2022-01-21|37.5|39.94|7%|0.030015503876|516|42.2010251125|0|0|0|104|0|0 2022-01-23 00:13:23|DAILY|08935|945165|/equities/summit-industrial-income|TSX|S|0|R|4|517|2020-01-02|2022-01-21|11.8|21.22|80%|0.14738372093|516|15.2293423712|0|0|0|104|0|0 2022-01-23 00:13:25|DAILY|08936|24651|/equities/sun-life-financial|TSX|S|0|R|4|517|2020-01-02|2022-01-21|59.57|70.38|18%|0.0508546511628|516|59.8867117699|0|0|0|104|0|0 2022-01-23 00:13:25|DAILY|08937|31160|/equities/sunopta-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|3.32|6.32|90%|0.205990310078|516|10.4085106425|0|0|0|104|0|0 2022-01-23 00:13:26|DAILY|08938|24655|/equities/superior-plus-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|12.5|12.32|-1%|0.0232403100775|516|12.6844874369|0|0|0|104|0|0 2022-01-23 00:13:26|DAILY|08939|24671|/equities/transforce-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|43.94|121.7|177%|0.237228682171|516|84.2671761061|0|0|0|104|0|0 2022-01-23 00:13:27|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|112.52|126.39|12%|0.0332151162791|516|128.980057855|0|0|0|104|0|0 2022-01-23 00:13:29|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|20.3|12.66|-38%|-0.0305658914729|516|17.0489361595|0|0|0|104|0|0 2022-01-23 00:13:29|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|S|0|R|4|517|2020-01-02|2022-01-21|70.76|107.16|51%|0.0954786821705|516|88.5063443285|0|0|0|104|0|0 2022-01-23 00:13:30|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|S|0|R|4|517|2020-01-02|2022-01-21|73.42|100.3|37%|0.0791143410853|516|75.0689941052|0|0|0|104|0|0 2022-01-23 00:13:30|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|15.08|45.25|200%|0.251963178295|516|23.9560348522|0|0|0|104|0|0 2022-01-23 00:13:31|DAILY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|0|R|4|517|2020-01-02|2022-01-21|15.47|16.98|10%|0.0413527131783|516|17.9747001843|0|0|0|104|0|0 2022-01-23 00:13:33|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|S|0|R|4|517|2020-01-02|2022-01-21|10.0625|43.8|335%|0.32528875969|516|27.4448210294|0|0|0|104|0|0 2022-01-23 00:13:33|DAILY|08947|24566|/equities/turquoise-hill-resources|TSX|S|0|R|4|517|2020-01-02|2022-01-21|9.7|19.42|100%|0.239246124031|516|14.7528433117|0|0|0|104|0|0 2022-01-23 00:13:34|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|20.97|17.94|-14%|0.126313953488|516|9.19680850603|0|0|0|104|0|0 2022-01-23 00:13:34|DAILY|08949|43133|/equities/village-farms-international-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|7.98|8.12|2%|0.147430278884|502|10.1379920422|0|0|0|101|0|0 2022-01-23 00:13:35|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|S|0|R|4|517|2020-01-02|2022-01-21|1.54|4.16|170%|0.259312015504|516|5.67135395234|0|0|0|104|0|0 2022-01-23 00:13:36|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|0|R|4|517|2020-01-02|2022-01-21|10.23|11.99|17%|0.0871531007752|516|11.0146034589|0|0|0|104|0|0 2022-01-23 00:13:37|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|0|R|4|517|2020-01-02|2022-01-21|55.96|111.69|100%|0.190428294574|516|76.6594390943|0|0|0|104|0|0 2022-01-23 00:13:38|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|5.48|8.33|52%|0.203897286822|516|4.58765957434|0|0|0|104|0|0 2022-01-23 00:13:38|DAILY|08954|43147|/equities/winpak-ltd.|TSX|S|0|R|4|517|2020-01-02|2022-01-21|46.97|36.4|-23%|-0.0337364341085|516|42.3012379217|0|0|0|104|0|0 2022-01-23 00:13:39|DAILY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|0|R|4|452|2020-01-02|2021-10-19|13.8|21.77|58%|0.136521064302|451|15.0703097508|0|0|0|90|0|0 2022-01-23 00:13:40|DAILY|08956|24919|/equities/genivar-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|89.09|164.44|85%|0.13784496124|516|118.949342569|0|0|0|104|0|0 2022-01-23 00:13:41|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|26.13|9.16|-65%|-0.0990717054264|516|26.217727318|0|0|0|104|0|0 2022-01-23 00:13:42|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|0|R|4|517|2020-01-02|2022-01-21|24|24.32|1%|0.0339476744186|516|29.2073501093|0|0|0|104|0|0 2022-01-23 00:13:42|DAILY|08959|24589|/equities/metro-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|53.31|63.56|19%|0.042503875969|516|59.3587814789|0|0|0|104|0|0 2022-01-23 00:13:43|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|0|R|4|517|2020-01-02|2022-01-21|100.85|143.75|43%|0.0927151162791|516|103.027466049|0|0|0|104|0|0 2022-01-23 00:13:44|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|18.26|17.62|-4%|0.0132248062016|516|19.3224178218|0|0|0|104|0|0 2022-01-23 00:13:45|DAILY|08962|24469|/equities/bce|TSX|S|0|R|4|517|2020-01-02|2022-01-21|59.66|65.47|10%|0.0301511627907|516|59.286963199|0|0|0|104|0|0 2022-01-23 00:13:46|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|0|R|4|517|2020-01-02|2022-01-21|0.54|1.5|178%|0.336062015504|516|1.06885879811|0|0|0|104|0|0 2022-01-23 00:13:46|DAILY|08964|25153|/equities/sprott-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|29.9|46.93|57%|0.125480620155|516|44.3291876514|0|0|0|104|0|0 2022-01-23 00:13:47|DAILY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|0|R|4|517|2020-01-02|2022-01-21|5.1|5.29|4%|0.0609593023256|516|6.16212766406|0|0|0|104|0|0 2022-01-23 00:13:48|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|S|0|R|4|517|2020-01-02|2022-01-21|41.23|63.94|55%|0.158465116279|516|35.388123789|0|0|0|104|0|0 2022-01-23 00:13:49|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|S|0|R|4|380|2020-07-17|2022-01-21|14.8|35.65|141%|0.302153034301|379|37.9114474221|0|0|0|77|0|0 2022-01-23 00:13:49|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|S|0|R|4|517|2020-01-02|2022-01-21|50.85|44.48|-13%|-0.0046996124031|516|59.2578723177|0|0|0|104|0|0 2022-01-23 00:13:50|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|0|R|4|517|2020-01-02|2022-01-21|615.44|601.21|-2%|0.0191182170543|516|495.924739402|0|0|0|104|0|0 2022-01-23 00:13:51|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|S|0|R|4|517|2020-01-02|2022-01-21|14.38|37.64|162%|0.257368217054|516|22.1579497326|0|0|0|104|0|0 2022-01-23 00:13:52|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|24.5|37.53|53%|0.119906976744|516|32.0640425138|0|0|0|104|0|0 2022-01-23 00:13:53|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|S|0|R|4|517|2020-01-02|2022-01-21|36.88|37.75|2%|0.152751937984|516|67.3937523711|0|0|0|104|0|0 2022-01-23 00:13:53|DAILY|08973|1166355|/equities/nuvei|TSX|S|0|R|4|338|2020-09-17|2022-01-21|45.05|74.97|66%|0.245961424332|337|92.746331119|0|0|0|68|0|0 2022-01-23 00:13:54|DAILY|08974|24605|/equities/onex-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|82.87|93.23|13%|0.049|516|76.7040426671|0|0|0|104|0|0 2022-01-23 00:13:54|DAILY|08975|24608|/equities/open-text|TSX|S|0|R|4|517|2020-01-02|2022-01-21|57.65|58.3|1%|0.0178585271318|516|58.9890135464|0|0|0|104|0|0 2022-01-23 00:13:56|DAILY|08976|24680|/equities/transcanada-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|68.45|63.09|-8%|0.0111996124031|516|60.9825339031|0|0|0|104|0|0 2022-01-23 00:13:57|DAILY|08977|24603|/equities/north-west-company-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|27.28|33.9|24%|0.062515503876|516|32.0565763949|0|0|0|104|0|0 2022-01-23 00:13:57|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|93.73|133.29|42%|0.0803023255814|516|114.555879884|0|0|0|104|0|0 2022-01-23 00:13:58|DAILY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|10.51|18.3|74%|0.130083333333|516|12.5213539568|0|0|0|104|0|0 2022-01-23 00:13:58|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|18.84|27.72|47%|0.11659496124|516|18.7514700327|0|0|0|104|0|0 2022-01-23 00:14:00|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|46.39|37.84|-18%|0.0233895348837|516|43.2821276681|0|0|0|104|0|0 2022-01-23 00:14:01|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|0|R|4|517|2020-01-02|2022-01-21|8.45|10.7|27%|0.182885658915|516|10.1005415667|0|0|0|104|0|0 2022-01-23 00:14:01|DAILY|08983|24470|/equities/boardwalk-reit|TSX|S|0|R|4|517|2020-01-02|2022-01-21|45.16|54.12|20%|0.0823914728682|516|38.5584643417|0|0|0|104|0|0 2022-01-23 00:14:02|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|S|0|R|4|517|2020-01-02|2022-01-21|203|176.62|-13%|-0.00350775193798|516|213.870019289|0|0|0|104|0|0 2022-01-23 00:14:02|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|S|0|R|4|516|2020-01-02|2022-01-21|54.7|54.59|-0%|0.0399941747573|515|49.8424999585|0|0|0|104|0|0 2022-01-23 00:14:04|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|0|R|4|517|2020-01-02|2022-01-21|65.06|76.26|17%|0.0601027131783|516|65.2376981768|0|0|0|104|0|0 2022-01-23 00:14:05|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|0|R|4|123|2021-07-27|2022-01-21|31.45|31.22|-1%|-0.00235245901639|122|31.5076422342|0|0|0|26|0|0 2022-01-23 00:14:05|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|0|R|4|504|2020-01-02|2022-01-21|25.5|26.67|5%|0.0165149105368|503|24.9690674562|0|0|0|100|0|0 2022-01-23 00:14:06|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|0|R|4|517|2020-01-02|2022-01-21|51.89|54.79|6%|0.0257868217054|516|53.1727078584|0|0|0|104|0|0 2022-01-23 00:14:06|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|0|R|4|517|2020-01-02|2022-01-21|119.17|154.54|30%|0.065757751938|516|135.822630567|0|0|0|104|0|0 2022-01-23 00:14:08|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|0|R|4|517|2020-01-02|2022-01-21|67.04|93.98|40%|0.086007751938|516|82.9136942969|0|0|0|104|0|0 2022-01-23 00:14:08|DAILY|08992|42784|/equities/choice-properties-reit|TSX|S|0|R|4|517|2020-01-02|2022-01-21|13.8345|14.25|3%|0.0171686046512|516|13.7493444716|0|0|0|104|0|0 2022-01-23 00:14:09|DAILY|08993|24822|/equities/crombie-reit|TSX|S|0|R|4|517|2020-01-02|2022-01-21|15.42|17.4|13%|0.0401065891473|516|15.430038668|0|0|0|104|0|0 2022-01-23 00:14:10|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|0|R|4|517|2020-01-02|2022-01-21|10.52|11.59|10%|0.0883527131783|516|13.1025338828|0|0|0|104|0|0 2022-01-23 00:14:10|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|20.24|17.82|-12%|0.000744186046512|516|16.3490522706|0|0|0|104|0|0 2022-01-23 00:14:12|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|0|R|4|517|2020-01-02|2022-01-21|120.98|195.58|62%|0.117255813953|516|181.756731207|0|0|0|104|0|0 2022-01-23 00:14:12|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|0|R|4|517|2020-01-02|2022-01-21|34.52|50.6|47%|0.129296511628|516|29.7339265406|0|0|0|104|0|0 2022-01-23 00:14:13|DAILY|08998|40490|/equities/interrent-reit|TSX|S|0|R|4|517|2020-01-02|2022-01-21|15.3|15.69|3%|0.0239709302326|516|15.2411218806|0|0|0|104|0|0 2022-01-23 00:14:13|DAILY|08999|24969|/equities/killam-properties-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|18.52|21.97|19%|0.0546143410853|516|19.2337717447|0|0|0|104|0|0 2022-01-23 00:14:14|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|0|R|4|517|2020-01-02|2022-01-21|26.7|25.28|-5%|0.0210368217054|516|22.6252224348|0|0|0|104|0|0 2022-01-23 00:14:16|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|0|R|4|517|2020-01-02|2022-01-21|11.75|13.21|12%|0.0457151162791|516|12.2005609175|0|0|0|104|0|0 2022-01-23 00:14:16|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|S|0|R|4|517|2020-01-02|2022-01-21|12.6|14.58|16%|0.0711608527132|516|14.6736750068|0|0|0|104|0|0 2022-01-23 00:14:17|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|47.75|39.08|-18%|0.0294534883721|516|36.6972533619|0|0|0|104|0|0 2022-01-23 00:14:17|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|0|R|4|517|2020-01-02|2022-01-21|17.73|21.43|21%|0.0721531007752|516|19.5189361886|0|0|0|104|0|0 2022-01-23 00:14:18|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|0|R|4|517|2020-01-02|2022-01-21|55.77|76.66|37%|0.0851414728682|516|72.4076791096|0|0|0|104|0|0 2022-01-23 00:14:20|DAILY|09006|24514|/equities/calloway-reit|TSX|S|0|R|4|517|2020-01-02|2022-01-21|30.65|30.81|1%|0.0293624031008|516|26.1666150895|0|0|0|104|0|0 2022-01-23 00:14:20|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|0|R|4|504|2020-01-02|2022-01-21|22.82|41.73|83%|0.176868787276|503|27.1714782242|0|0|0|101|0|0 2022-01-23 00:14:21|DAILY|09008|24662|/equities/telus-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|25.2|29.4|17%|0.0427151162791|516|25.8828820168|0|0|0|104|0|0 2022-01-23 00:14:21|DAILY|09009|24663|/equities/transalta|TSX|S|0|R|4|517|2020-01-02|2022-01-21|9.12|13.35|46%|0.102531007752|516|10.5121276706|0|0|0|104|0|0 2022-01-23 00:14:22|DAILY|09010|24665|/equities/transcontinental-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|16.11|20.24|26%|0.0748178294574|516|18.7152224602|0|0|0|104|0|0 2022-01-23 00:14:24|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|0|R|4|517|2020-01-02|2022-01-21|78.98|64|-19%|-0.00416860465116|516|81.4729787506|0|0|0|104|0|0 2022-01-23 00:14:24|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|S|0|R|4|517|2020-01-02|2022-01-21|5.1|4.46|-13%|0.0320755813953|516|6.32052224333|0|0|0|104|0|0 2022-01-23 00:14:25|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|0|R|4|517|2020-01-02|2022-01-21|10.38|12.39|19%|0.157761627907|516|21.4608704458|0|0|0|104|0|0 2022-01-23 00:14:25|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|0|R|4|517|2020-01-02|2022-01-21|38.82|31.55|-19%|0.0151608527132|516|30.9986266832|0|0|0|104|0|0 2022-01-23 00:14:26|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|0|R|4|517|2020-01-02|2022-01-21|59.75|95.7|60%|0.161643410853|516|81.7878722075|0|0|0|104|0|0 2022-01-23 00:14:27|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|0|R|4|517|2020-01-02|2022-01-21|11.61|25.38|119%|0.206282945736|516|19.0297291782|0|0|0|104|0|0 2022-01-23 00:14:28|DAILY|09017|24492|/equities/ci-financial-corp|TSX|S|0|R|4|517|2020-01-02|2022-01-21|22|24.89|13%|0.0551085271318|516|20.4266344307|0|0|0|104|0|0 2022-01-23 00:14:29|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|S|0|R|4|517|2020-01-02|2022-01-21|9.55|4.3|-55%|-0.0461647286822|516|8.95522244156|0|0|0|104|0|0 2022-01-23 00:14:29|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|0|R|4|517|2020-01-02|2022-01-21|51.56|51.35|-0%|0.0234573643411|516|45.9132495563|0|0|0|104|0|0 2022-01-23 00:14:30|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|0|R|4|517|2020-01-02|2022-01-21|15.88|13.87|-13%|0.0623391472868|516|15.6379690382|0|0|0|104|0|0 2022-01-23 00:14:32|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|0|R|4|475|2020-03-03|2022-01-21|22.4|39.72|77%|0.149803797468|474|35.8999683742|0|0|0|95|0|0 2022-01-23 00:14:32|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|0|R|4|517|2020-01-02|2022-01-21|6.19|7.1|15%|0.0850523255814|516|8.74655706786|0|0|0|104|0|0 2022-01-23 00:14:33|DAILY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|0|R|4|517|2020-01-02|2022-01-21|14.98|18.92|26%|0.134784883721|516|20.6926885666|0|0|0|104|0|0 2022-01-23 00:14:33|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|S|0|R|4|517|2020-01-02|2022-01-21|72.06|98.52|37%|0.0963372093023|516|85.9063249806|0|0|0|104|0|0 2022-01-23 00:14:34|DAILY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|0|R|4|517|2020-01-02|2022-01-21|1.17|2.04|74%|0.205067829457|516|1.92630561051|0|0|0|104|0|0 2022-01-23 00:14:36|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|0|R|4|517|2020-01-02|2022-01-21|11.48|8.61|-25%|0.00699612403101|516|11.652205019|0|0|0|104|0|0 2022-01-23 00:14:36|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|0|R|4|517|2020-01-02|2022-01-21|61.46|89.17|45%|0.0978139534884|516|65.0161702066|0|0|0|104|0|0 2022-01-23 00:14:37|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|0|R|4|517|2020-01-02|2022-01-21|30.48|29.56|-3%|0.0656317829457|516|36.5069632871|0|0|0|104|0|0 2022-01-23 00:14:37|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|0|R|4|517|2020-01-02|2022-01-21|83.94|69.71|-17%|-0.00506976744186|516|76.3770017864|0|0|0|104|0|0 2022-01-23 00:14:38|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|0|R|4|517|2020-01-02|2022-01-21|103.55|144.65|40%|0.0795329457364|516|110.34195358|0|0|0|104|0|0 2022-01-23 00:14:39|DAILY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|0|R|4|517|2020-01-02|2022-01-21|9.66|7.72|-20%|0.0129941860465|516|9.55127659434|0|0|0|104|0|0 2022-01-23 00:14:40|DAILY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|0|R|4|517|2020-01-02|2022-01-21|530.07|1110.4|109%|0.210612403101|516|1378.77553347|0|0|0|104|0|0 2022-01-23 00:14:41|DAILY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|0|R|4|517|2020-01-02|2022-01-21|24.65|21.46|-13%|0.0272073643411|516|22.8272727066|0|0|0|104|0|0 2022-01-23 00:14:41|DAILY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|0|R|4|517|2020-01-02|2022-01-21|42.56|34.08|-20%|0.0198294573643|516|26.1871179898|0|0|0|104|0|0 2022-01-23 00:14:42|DAILY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|0|R|4|243|2021-02-03|2022-01-21|39.95|34.23|-14%|-0.0462892561983|242|39.8171193943|0|0|0|50|0|0 2022-01-23 00:14:43|DAILY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|0|R|4|180|2021-05-05|2022-01-21|19.36|7.28|-62%|-0.437731843575|179|15.779888871|0|0|0|38|0|0 2022-01-23 00:14:44|DAILY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|0|R|4|517|2020-01-02|2022-01-21|119.15|154.47|30%|0.0627286821705|516|140.468801133|0|0|0|104|0|0 2022-01-23 00:14:45|DAILY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|0|R|4|517|2020-01-02|2022-01-21|3.17|2.27|-28%|0.153591085271|516|4.59962282536|0|0|0|104|0|0 2022-01-23 00:14:45|DAILY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|0|R|4|517|2020-01-02|2022-01-21|38.59|51.34|33%|0.0876550387597|516|53.7798259669|0|0|0|104|0|0 2022-01-23 00:14:46|DAILY|09040|24542|/equities/fortis-inc|TSX|S|0|R|4|517|2020-01-02|2022-01-21|53.73|58.95|10%|0.031261627907|516|54.6005802634|0|0|0|104|0|0 2022-01-23 00:14:47|DAILY|09041|24637|/equities/riocan-reit|TSX|S|0|R|4|517|2020-01-02|2022-01-21|26.23|22.05|-16%|-0.00591279069767|516|19.5432107988|0|0|0|104|0|0 2022-01-23 00:14:48|DAILY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|0|R|4|527|2020-01-02|2022-01-21|55200|75600|37%|0.0746254752852|526|68367.7705977|0|0|97|100|5|92 2022-01-23 00:14:48|DAILY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-01-21|94700|119000|26%|0.0718288973384|526|105564.297254|0|0|97|100|5|92 2022-01-23 00:14:49|DAILY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|526|2020-01-02|2022-01-21|182500|333000|82%|0.139771428571|525|318936.482085|0|0|93|100|5|88 2022-01-23 00:14:49|DAILY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-21|30500|91800|201%|-2.2313040153|523|115277.073171|0|0|96|100|5|91 2022-01-23 00:14:51|DAILY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-01-21|232000|684000|195%|0.244355513308|526|547124.595469|0|0|96|100|5|91 2022-01-23 00:14:51|DAILY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|526|2020-01-02|2022-01-21|314000|694000|121%|0.199596190476|525|679352.941176|0|0|91|100|5|86 2022-01-23 00:14:52|DAILY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|0|R|4|527|2020-01-02|2022-01-21|118000|200000|69%|0.134266159696|526|179583.68336|0|0|97|100|5|92 2022-01-23 00:14:52|DAILY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|527|2020-01-02|2022-01-21|173010|163500|-5%|-0.444855513308|526|253523.949757|0|0|95|100|5|90 2022-01-23 00:14:53|DAILY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-01-21|42500|80100|88%|0.158192015209|526|63196.0227273|0|0|94|100|5|89 2022-01-23 00:14:54|DAILY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-21|46550|60300|30%|0.0782652671756|524|46192.1617162|0|0|86|100|5|81 2022-01-23 00:14:55|DAILY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-21|236000|282000|19%|0.05982791587|523|262480.230643|0|0|86|100|3|83 2022-01-23 00:14:55|DAILY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|527|2020-01-02|2022-01-21|247500|238000|-4%|0.0276273764259|526|248435.960591|0|0|87|100|5|82 2022-01-23 00:14:56|DAILY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|526|2020-01-02|2022-01-21|42600|39250|-8%|0.00701904761905|525|34757.9734219|0|0|81|100|5|76 2022-01-23 00:14:56|DAILY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|526|2020-01-02|2022-01-21|71000|133500|88%|0.163979047619|525|111410.375817|0|0|91|100|5|86 2022-01-23 00:14:58|DAILY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-01-21|428500|818000|91%|0.153979087452|526|754400.493421|0|0|86|100|5|81 2022-01-23 00:14:59|DAILY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-01-21|146500|252000|72%|0.172564638783|526|195512.357724|0|0|93|100|5|88 2022-01-23 00:14:59|DAILY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-21|35950|45550|27%|0.0770172744722|521|36582.5168919|0|0|73|100|3|70 2022-01-23 00:15:00|DAILY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|541000|565000|4%|0.0511338432122|523|777973.553719|0|0|85|100|4|81 2022-01-23 00:15:00|DAILY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|523|2020-01-02|2022-01-21|107500|111500|4%|0.0333333333333|522|119318.760469|0|0|78|100|4|74 2022-01-23 00:15:02|DAILY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|518|2020-01-02|2022-01-21|1266000|990000|-22%|-0.0257427466151|517|1419468.75|0|0|60|100|2|58 2022-01-23 00:15:02|DAILY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|0|R|4|116|2021-08-10|2022-01-21|454000|310000|-32%|-0.28127826087|115|470530.30303|0|0|16|23|0|16 2022-01-23 00:15:03|DAILY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|324|2020-10-15|2022-01-21|255420|285000|12%|0.0448854489164|323|261937.540541|0|0|47|63|1|46 2022-01-23 00:15:03|DAILY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|0|R|4|526|2020-01-02|2022-01-21|3750|24650|557%|0.427988571429|525|19600.0165837|0|0|81|100|4|77 2022-01-23 00:15:04|DAILY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-21|126500|181000|43%|0.098862332696|523|158424.958949|0|0|90|100|5|85 2022-01-23 00:15:05|DAILY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|523|2020-01-02|2022-01-21|92500|79200|-14%|-0.0207796934866|522|82772.1008403|0|0|75|100|3|72 2022-01-23 00:15:06|DAILY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-21|258000|234000|-9%|0.0245171755725|524|245497.50416|0|0|81|100|5|76 2022-01-23 00:15:06|DAILY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|526|2020-01-02|2022-01-21|50557|66600|32%|-0.36132|525|100298.239804|0|0|91|100|4|87 2022-01-23 00:15:07|DAILY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|527|2020-01-02|2022-01-21|90300|118500|31%|0.0827566539924|526|123227.887789|0|0|84|100|5|79 2022-01-23 00:15:07|DAILY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|500|2020-01-02|2022-01-21|67166|79200|18%|-0.326911823647|499|80859.0863309|0|0|60|96|4|56 2022-01-23 00:15:09|DAILY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|0|R|4|526|2020-01-02|2022-01-21|28500|21250|-25%|-0.0354742857143|525|22805.8631922|0|0|93|100|5|88 2022-01-23 00:15:09|DAILY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-21|11400|14850|30%|0.0710248565966|523|10227.9931973|0|0|68|100|4|64 2022-01-23 00:15:10|DAILY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-01-21|238500|209000|-12%|-0.00410961538462|520|199010.676157|0|0|45|100|4|41 2022-01-23 00:15:10|DAILY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-01-21|5124.6001|18450|260%|-0.570863117871|526|13299.0945927|0|0|89|100|5|84 2022-01-23 00:15:11|DAILY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|527|2020-01-02|2022-01-21|17857|27700|55%|-1.80400190114|526|23036.5228758|0|0|90|100|5|85 2022-01-23 00:15:12|DAILY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|0|R|4|118|2021-08-06|2022-01-21|69800|43800|-37%|-0.330504273504|117|65242.2794118|0|0|18|24|0|18 2022-01-23 00:15:13|DAILY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|0|R|4|525|2020-01-02|2022-01-21|26700|31750|19%|0.0450553435115|524|27083.4437086|0|0|83|100|4|79 2022-01-23 00:15:13|DAILY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|523|2020-01-02|2022-01-21|207500|159500|-23%|-0.0208256704981|522|200565.878378|0|0|72|100|3|69 2022-01-23 00:15:14|DAILY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|0|R|4|523|2020-01-02|2022-01-21|73100|65200|-11%|0.0114616858238|522|66569.035533|0|0|72|100|4|68 2022-01-23 00:15:14|DAILY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-21|192000|150500|-22%|-0.0255965583174|523|175818.104907|0|0|71|100|4|67 2022-01-23 00:15:16|DAILY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|526|2020-01-02|2022-01-21|53000|433800|718%|0.459013333333|525|210203.436989|0|0|90|100|5|85 2022-01-23 00:15:16|DAILY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-21|125500|89600|-29%|-0.023896749522|523|105743.666667|0|0|79|100|3|76 2022-01-23 00:15:17|DAILY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-01-21|16350|22150|35%|0.0934524714829|526|18139.0343699|0|0|89|100|5|84 2022-01-23 00:15:17|DAILY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|0|R|4|526|2020-01-02|2022-01-21|17932.3008|37000|106%|-0.0402247619048|525|35779.4045681|0|0|91|100|5|86 2022-01-23 00:15:18|DAILY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|520|2020-01-02|2022-01-21|90000|72000|-20%|-0.0124026974952|519|74175.2189142|0|0|55|100|4|51 2022-01-23 00:15:19|DAILY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-21|424000|557000|31%|0.0769539347409|521|434416.077739|0|0|47|100|3|44 2022-01-23 00:15:20|DAILY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|526|2020-01-02|2022-01-21|91900|89300|-3%|0.0313561904762|525|79247.715736|0|0|69|100|4|65 2022-01-23 00:15:20|DAILY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|527|2020-01-02|2022-01-21|50629.6992|33800|-33%|-3.97360836502|526|48184.1916921|0|0|93|100|5|88 2022-01-23 00:15:21|DAILY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-01-21|46887|127000|171%|-0.160910646388|526|109988.439024|0|0|93|100|5|88 2022-01-23 00:15:21|DAILY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|13850|13350|-4%|0.00793116634799|523|13079.75|0|0|80|100|4|76 2022-01-23 00:15:23|DAILY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|10800|11500|6%|0.0459292543021|523|13707.8355705|0|0|76|100|4|72 2022-01-23 00:15:23|DAILY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|20536|198500|867%|0.00848854961832|524|81750.4654605|0|0|87|100|4|83 2022-01-23 00:15:24|DAILY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-21|41200|42900|4%|0.0409407265774|523|41834.7611203|0|0|87|100|4|83 2022-01-23 00:15:24|DAILY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-21|218500|211500|-3%|0.0393263358779|524|234935.323383|0|0|82|100|4|78 2022-01-23 00:15:25|DAILY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|513|2020-01-02|2022-01-21|6763.2998|5520|-18%|-0.8368984375|512|5751.32449894|0|0|88|97|5|83 2022-01-23 00:15:26|DAILY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-21|31200|42050|35%|0.103734225621|523|37110.5610561|0|0|87|100|5|82 2022-01-23 00:15:27|DAILY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|523|2020-01-02|2022-01-21|70900|76500|8%|0.0636551724138|522|77619.4957983|0|0|75|100|3|72 2022-01-23 00:15:28|DAILY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|0|R|4|349|2020-09-10|2022-01-21|62400|71800|15%|0.104307471264|348|64948.0916031|0|0|48|66|4|44 2022-01-23 00:15:28|DAILY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|514|2020-01-02|2022-01-21|50600|155500|207%|0.275401559454|513|109800.505902|0|0|83|98|4|79 2022-01-23 00:15:29|DAILY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-21|19300|23350|21%|0.0829407265774|523|16524.5182724|0|0|82|100|4|78 2022-01-23 00:15:30|DAILY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|36480|114000|213%|-0.781859615385|520|74313.390411|0|0|66|100|3|63 2022-01-23 00:15:31|DAILY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|526|2020-01-02|2022-01-21|29250|25450|-13%|-0.0047619047619|525|24715.1919866|0|0|78|100|5|73 2022-01-23 00:15:31|DAILY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|218|2021-03-18|2022-01-21|169000|185000|9%|0.141525345622|217|206447.265625|0|0|38|44|0|38 2022-01-23 00:15:31|DAILY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-21|125500|139000|11%|0.0414722753346|523|145684.148398|0|0|72|100|3|69 2022-01-23 00:15:32|DAILY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|520|2020-01-02|2022-01-21|41995|58900|40%|-0.751396917148|519|58064.2905983|0|0|69|99|4|65 2022-01-23 00:15:33|DAILY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-21|139000|363000|161%|0.238854684512|523|192414.189189|0|0|72|100|4|68 2022-01-23 00:15:34|DAILY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-21|76000|159500|110%|0.209497131931|523|153555.564924|0|0|72|100|3|69 2022-01-23 00:15:34|DAILY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|0|R|4|523|2020-01-02|2022-01-21|138500|165000|19%|0.0761666666667|522|160836.967632|0|0|67|100|3|64 2022-01-23 00:15:35|DAILY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|523|2020-01-02|2022-01-21|7450|8560|15%|0.0619042145594|522|8432.05432937|0|0|70|100|4|66 2022-01-23 00:15:35|DAILY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-21|32450|35600|10%|0.0599845559846|518|37322.2614841|0|0|49|100|2|47 2022-01-23 00:15:37|DAILY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|525|2020-01-02|2022-01-21|245000|361500|48%|0.108604961832|524|374946.337308|0|0|66|100|4|62 2022-01-23 00:15:38|DAILY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|103500|253000|144%|0.210077071291|519|199898.596491|0|0|54|100|4|50 2022-01-23 00:15:38|DAILY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-21|37850|42050|11%|0.0468195777351|521|38440.9475465|0|0|72|100|3|69 2022-01-23 00:15:39|DAILY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|14800|137000|826%|-2.79159884837|521|47001.2931034|0|0|60|100|2|58 2022-01-23 00:15:39|DAILY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-21|11550|10500|-9%|0.000539196940727|523|9391.18333333|0|0|81|100|5|76 2022-01-23 00:15:41|DAILY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-21|66000|50500|-23%|-2.62885825243|515|69918.1019332|0|0|55|99|2|53 2022-01-23 00:15:41|DAILY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|171|2021-05-21|2022-01-21|412500|878000|113%|0.479576470588|170|732929.775281|0|0|7|35|0|7 2022-01-23 00:15:41|DAILY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|526|2020-01-02|2022-01-21|30500|39850|31%|0.086660952381|525|34974.2881072|0|0|76|100|5|71 2022-01-23 00:15:42|DAILY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|394|2020-07-02|2022-01-21|127000|85200|-33%|-0.05268956743|393|134235.348837|0|0|38|76|2|36 2022-01-23 00:15:42|DAILY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|518|2020-01-02|2022-01-21|50100|64200|28%|0.0783423597679|517|48488.6281588|0|0|37|100|1|36 2022-01-23 00:15:44|DAILY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|520|2020-01-02|2022-01-21|105500|102000|-3%|0.0175144508671|519|121285.460993|0|0|48|100|4|44 2022-01-23 00:15:44|DAILY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|526|2020-01-02|2022-01-21|94000|75000|-20%|-0.0183180952381|525|83034.9180328|0|0|88|100|4|84 2022-01-23 00:15:45|DAILY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|0|R|4|524|2020-01-02|2022-01-21|39950|56100|40%|0.169367112811|523|66968.2593857|0|0|66|100|4|62 2022-01-23 00:15:45|DAILY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-21|23266.6992|56500|143%|-3.3673740458|524|87277.7625387|0|0|84|100|4|80 2022-01-23 00:15:46|DAILY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|7470|8500|14%|0.0450268714012|521|6580.19965278|0|0|56|100|2|54 2022-01-23 00:15:48|DAILY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|62800|94900|51%|0.156570610687|524|88257.8202995|0|0|81|100|5|76 2022-01-23 00:15:48|DAILY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|8634.5996|41100|376%|0.306501908397|524|39146.8197658|0|0|81|99|4|77 2022-01-23 00:15:49|DAILY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|27900|78300|181%|0.250146666667|525|46308.1433225|0|0|92|100|4|88 2022-01-23 00:15:49|DAILY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-21|33800|37100|10%|0.0485801526718|524|29043.2937182|0|0|69|100|5|64 2022-01-23 00:15:50|DAILY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|34900|55300|58%|0.143824761905|525|48523.0514096|0|0|82|100|5|77 2022-01-23 00:15:51|DAILY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|15209|97000|538%|-2.65192063492|504|49672.6574871|0|0|81|96|5|76 2022-01-23 00:15:52|DAILY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|43000|108500|152%|0.225795801527|524|65814.2262895|0|0|81|100|5|76 2022-01-23 00:15:52|DAILY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-21|92500|71500|-23%|-0.0375264187867|511|84009.5684803|0|0|21|100|0|21 2022-01-23 00:15:53|DAILY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-02|2022-01-21|282102.9063|259500|-8%|-0.310420345489|521|292329.894632|0|0|61|100|2|59 2022-01-23 00:15:53|DAILY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-21|44467|142500|220%|-3.81628244275|524|175958.978548|0|0|86|100|5|81 2022-01-23 00:15:55|DAILY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|253|2021-01-25|2022-01-21|127500|114000|-11%|-0.0219047619048|252|130957.875458|0|0|21|50|1|20 2022-01-23 00:15:55|DAILY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-01-21|37788|89500|137%|-0.298173003802|526|122171.135762|0|0|82|100|5|77 2022-01-23 00:15:56|DAILY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|65700|167000|154%|0.231592734226|523|94927.0154374|0|0|63|100|4|59 2022-01-23 00:15:56|DAILY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|525|2020-01-02|2022-01-21|155600|133000|-15%|0.00306106870229|524|141593.265993|0|0|73|100|4|69 2022-01-23 00:15:57|DAILY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|0|R|4|526|2020-01-02|2022-01-21|50000|39050|-22%|-0.0253771428571|525|40048.2638889|0|0|55|100|5|50 2022-01-23 00:15:58|DAILY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-01-21|15475|60200|289%|-3.91762737643|526|81858.8762215|0|0|92|100|5|87 2022-01-23 00:15:59|DAILY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|110000|485000|341%|0.352282149712|521|312994.548552|0|0|69|100|4|65 2022-01-23 00:15:59|DAILY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|523|2020-01-02|2022-01-21|12500|11650|-7%|0.0127318007663|522|11218.549747|0|0|75|100|5|70 2022-01-23 00:16:00|DAILY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|52300|31550|-40%|-0.0460711538462|520|41647.4874372|0|0|78|100|2|76 2022-01-23 00:16:00|DAILY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|62100|185600|199%|0.241886100386|518|140621.261261|0|0|37|100|1|36 2022-01-23 00:16:02|DAILY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-21|33750|39550|17%|0.0872741312741|518|34749.4708995|0|0|50|100|2|48 2022-01-23 00:16:02|DAILY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|44900|76100|69%|0.152465517241|522|54052.9310345|0|0|61|100|4|57 2022-01-23 00:16:03|DAILY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|0|R|4|523|2020-01-02|2022-01-21|7320|25250|245%|0.489459770115|522|67878.3686786|0|0|95|100|5|90 2022-01-23 00:16:03|DAILY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|292500|240000|-18%|-0.00855384615385|520|251881.802721|0|0|70|100|3|67 2022-01-23 00:16:04|DAILY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-21|80700|58200|-28%|-0.0206994219653|519|94171.9512195|0|0|58|100|4|54 2022-01-23 00:16:05|DAILY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-21|23300|21950|-6%|0.0174107485605|521|20945|0|0|52|100|4|48 2022-01-23 00:16:06|DAILY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|152500|475500|212%|0.285138461538|520|402875.177305|0|0|46|100|3|43 2022-01-23 00:16:06|DAILY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|15450|20000|29%|0.0982380952381|525|18783.7766831|0|0|88|100|5|83 2022-01-23 00:16:07|DAILY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-01-21|152500|124000|-19%|-0.0216576923077|520|158172.261484|0|0|47|100|2|45 2022-01-23 00:16:07|DAILY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|25900|26450|2%|0.0270386100386|518|23924.2504409|0|0|48|100|0|48 2022-01-23 00:16:09|DAILY|09156|43527|/equities/kogas|KRX300/KOSPI|S|0|R|4|523|2020-01-02|2022-01-21|37350|35150|-6%|0.0215747126437|522|32325.9290541|0|0|73|100|4|69 2022-01-23 00:16:09|DAILY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|17711.8008|58700|231%|-2.81968138196|521|57672.4659257|0|0|74|100|3|71 2022-01-23 00:16:10|DAILY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|37950|69200|82%|0.169675|520|42311.6806723|0|0|76|100|2|74 2022-01-23 00:16:11|DAILY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|49450|64800|31%|0.10004952381|525|53945.6706282|0|0|68|100|5|63 2022-01-23 00:16:11|DAILY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-21|131000|190500|45%|0.144858508604|523|271581.081081|0|0|73|100|5|68 2022-01-23 00:16:13|DAILY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|44100|71500|62%|0.133922928709|519|57232.4041812|0|0|57|100|3|54 2022-01-23 00:16:13|DAILY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-21|3745|6440|72%|0.137500959693|521|4042.53022453|0|0|61|100|4|57 2022-01-23 00:16:14|DAILY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|34700|53500|54%|0.12754875717|523|36257.925801|0|0|73|100|4|69 2022-01-23 00:16:14|DAILY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|45067|38050|-16%|-1.36436398467|522|45257.5298013|0|0|84|100|3|81 2022-01-23 00:16:15|DAILY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|79000|95500|21%|0.0730499040307|521|107888.327526|0|0|55|100|3|52 2022-01-23 00:16:16|DAILY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|7040|9600|36%|0.08305|520|7405.50966608|0|0|50|100|2|48 2022-01-23 00:16:17|DAILY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|24350|30000|23%|0.0813090211132|521|27736.3557858|0|0|60|100|3|57 2022-01-23 00:16:17|DAILY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|482|2020-01-02|2021-11-26|181000|402900|123%|0.204214137214|481|278875|0|0|50|93|4|46 2022-01-23 00:16:18|DAILY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|5370|8440|57%|0.105271676301|519|6227.47731397|0|0|33|100|2|31 2022-01-23 00:16:18|DAILY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-21|2022-01-21|238000|365000|53%|0.136533596838|506|237742.779783|0|0|48|97|1|47 2022-01-23 00:16:20|DAILY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|24100|44500|85%|0.165737547893|522|34856.8447412|0|0|80|100|4|76 2022-01-23 00:16:20|DAILY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|17150|52800|208%|0.252693203883|515|19320.9636364|0|0|35|100|1|34 2022-01-23 00:16:21|DAILY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-02|2022-01-21|93800|80000|-15%|-0.00426679462572|521|90332.2751323|0|0|48|100|3|45 2022-01-23 00:16:21|DAILY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|523|2020-01-02|2022-01-21|83200|41900|-50%|-0.102704980843|522|58095.8333333|0|0|57|100|4|53 2022-01-23 00:16:22|DAILY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|514|2020-01-02|2022-01-21|168500|157000|-7%|0.0144171539961|513|152530.330882|0|0|31|100|1|30 2022-01-23 00:16:23|DAILY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-21|62700|53000|-15%|0.0418992395437|526|91188.1383855|0|0|85|100|5|80 2022-01-23 00:16:24|DAILY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|35600|38900|9%|0.0611912045889|523|40436.0641892|0|0|72|100|4|68 2022-01-23 00:16:24|DAILY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|0|R|4|526|2020-01-02|2022-01-21|4460|5220|17%|0.0910628571429|525|5155.14190317|0|0|78|100|5|73 2022-01-23 00:16:25|DAILY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|129399.8984|142100|10%|-0.66483011583|518|179852.904159|0|0|52|100|3|49 2022-01-23 00:16:25|DAILY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-21|1439.3199|14150|883%|-4.19793346008|526|14747.7958344|0|0|90|100|5|85 2022-01-23 00:16:27|DAILY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|0|R|4|523|2020-01-02|2022-01-21|36669|48000|31%|-0.141860153257|522|54856.0907504|0|0|54|100|4|50 2022-01-23 00:16:27|DAILY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|11450|50900|345%|0.327038834951|515|17482.3388582|0|0|29|100|2|27 2022-01-23 00:16:28|DAILY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|39300|139700|255%|0.2956621881|521|75756.8376068|0|0|66|100|3|63 2022-01-23 00:16:28|DAILY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|42000|142700|240%|0.304371769384|503|72847.0483005|0|0|59|97|4|55 2022-01-23 00:16:29|DAILY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|63300|301100|376%|0.357700381679|524|172684.113712|0|0|78|100|5|73 2022-01-23 00:16:30|DAILY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|48950|70300|44%|0.139210727969|522|63059.4178082|0|0|66|100|5|61 2022-01-23 00:16:31|DAILY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|20650|82100|298%|0.348494208494|518|50482.6758148|0|0|67|100|3|64 2022-01-23 00:16:31|DAILY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|4660|5850|26%|0.0842690839695|524|5260.3220339|0|0|70|100|5|65 2022-01-23 00:16:32|DAILY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|14200|12300|-13%|-3.65654961832|524|13051.7607973|0|0|81|100|4|77 2022-01-23 00:16:32|DAILY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|0|R|4|526|2020-01-02|2022-01-21|81100|82800|2%|0.0260666666667|525|87971.4524207|0|0|78|100|5|73 2022-01-23 00:16:34|DAILY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|38900|28450|-27%|-0.0395632183908|522|35087.8238342|0|0|61|100|5|56 2022-01-23 00:16:34|DAILY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|20000|75800|279%|0.323298279159|523|35375.7469244|0|0|49|100|4|45 2022-01-23 00:16:35|DAILY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-21|27350|21300|-22%|-0.00235877862595|524|25936.1921098|0|0|63|100|5|58 2022-01-23 00:16:35|DAILY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|85900|74100|-14%|-0.00602312138728|519|74680.4159445|0|0|60|100|3|57 2022-01-23 00:16:36|DAILY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|2290|3195|40%|0.123339694656|524|2553.96179402|0|0|82|100|5|77 2022-01-23 00:16:37|DAILY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|5850|15850|171%|0.263084615385|520|11841.4150943|0|0|65|100|3|62 2022-01-23 00:16:38|DAILY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|104500|136600|31%|0.0978626692456|517|126580.069324|0|0|60|100|1|59 2022-01-23 00:16:38|DAILY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|369|2020-08-06|2022-01-21|262000|253000|-3%|0.025722826087|368|281688.264059|0|0|42|71|2|40 2022-01-23 00:16:39|DAILY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|16750|28900|73%|0.135353398058|515|26833.9416058|0|0|33|100|1|32 2022-01-23 00:16:39|DAILY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-21|20860|20050|-4%|-0.572163424125|514|24100.6521739|0|0|39|99|2|37 2022-01-23 00:16:41|DAILY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-21|57300|35850|-37%|-0.0538517110266|526|58731.9512195|0|0|93|100|5|88 2022-01-23 00:16:41|DAILY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|193800|181500|-6%|0.0564904214559|522|165311.262799|0|0|68|100|5|63 2022-01-23 00:16:42|DAILY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|46900|53500|14%|0.0626398467433|522|56058.8652482|0|0|46|100|5|41 2022-01-23 00:16:43|DAILY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|518|2020-01-02|2022-01-21|135500|82400|-39%|-0.0647098646035|517|100937.716263|0|0|61|100|1|60 2022-01-23 00:16:43|DAILY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|26150|49800|90%|-0.748846449136|521|49122.7768456|0|0|78|100|4|74 2022-01-23 00:16:45|DAILY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|28900|30100|4%|0.0327954110899|523|34633.5858586|0|0|74|100|4|70 2022-01-23 00:16:45|DAILY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|22227|14200|-36%|-0.103446564885|524|24220.5083612|0|0|76|100|3|73 2022-01-23 00:16:46|DAILY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|27500|51500|87%|0.171648854962|524|45597.1807629|0|0|83|100|5|78 2022-01-23 00:16:46|DAILY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|16400|38950|138%|0.226690839695|524|28310.3993344|0|0|79|100|3|76 2022-01-23 00:16:47|DAILY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|9298.8301|16300|75%|-0.70004789272|522|13243.1101108|0|0|66|100|5|61 2022-01-23 00:16:48|DAILY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|38550|34250|-11%|-0.0007969348659|522|34228.2801418|0|0|45|100|4|41 2022-01-23 00:16:49|DAILY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|82143.8984|76700|-7%|-0.120009541985|524|104053.786514|0|0|63|100|4|59 2022-01-23 00:16:49|DAILY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|18350|22700|24%|0.0866711281071|523|18289.6252129|0|0|67|100|4|63 2022-01-23 00:16:50|DAILY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|33650|48050|43%|0.111686538462|520|35707.8483245|0|0|48|100|2|46 2022-01-23 00:16:50|DAILY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|52600|52100|-1%|0.0334412331407|519|55217.9328622|0|0|49|100|3|46 2022-01-23 00:16:52|DAILY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|8130|22100|172%|0.249488549618|524|11927.6539101|0|0|80|100|4|76 2022-01-23 00:16:52|DAILY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|100300|111800|11%|0.0839226305609|517|104682.920354|0|0|50|100|3|47 2022-01-23 00:16:53|DAILY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|0|R|4|519|2020-01-02|2022-01-21|37450|31100|-17%|-0.016555984556|518|32348.0322004|0|0|41|100|1|40 2022-01-23 00:16:53|DAILY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|22275|37900|70%|-1.1287428023|521|69424.6998285|0|0|64|100|3|61 2022-01-23 00:16:54|DAILY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|66700|78400|18%|0.082009596929|521|96864.8861646|0|0|52|100|3|49 2022-01-23 00:16:55|DAILY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2022-01-21|4537.2002|6340|40%|-2.19077979798|495|7208.62947634|0|0|78|94|4|74 2022-01-23 00:16:56|DAILY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|86|2020-01-02|2020-05-04|14400|12100|-16%|-0.0409176470588|85|12885.4455446|0|0|16|16|1|15 2022-01-23 00:16:56|DAILY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|0|R|4|507|2020-01-02|2022-01-21|5550|7860|42%|0.0886719367589|506|6592.80316344|0|0|67|97|5|62 2022-01-23 00:16:57|DAILY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|76300|87500|15%|0.0562115384615|520|85608.7921847|0|0|45|100|3|42 2022-01-23 00:16:57|DAILY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|86349|96100|11%|-0.62458045977|522|127903.423143|0|0|61|100|5|56 2022-01-23 00:16:59|DAILY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|29700|119900|304%|0.371657743786|523|78713.4290541|0|0|72|100|4|68 2022-01-23 00:16:59|DAILY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|0|R|4|523|2020-01-02|2022-01-21|37700|27850|-26%|-0.0286494252874|522|33401.7361111|0|0|57|100|4|53 2022-01-23 00:17:00|DAILY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|14650|17600|20%|0.081320610687|524|19637.5|0|0|67|100|4|63 2022-01-23 00:17:00|DAILY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|64200|128400|100%|0.193097087379|515|124775.902527|0|0|40|100|2|38 2022-01-23 00:17:01|DAILY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|237000|308500|30%|0.0631711538462|520|302126.118068|0|0|41|100|3|38 2022-01-23 00:17:02|DAILY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|23850|34000|43%|0.141454198473|524|34728.141136|0|0|60|100|4|56 2022-01-23 00:17:03|DAILY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|12155.0996|26250|116%|-4.37963461538|520|32550.2680514|0|0|68|100|3|65 2022-01-23 00:17:03|DAILY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-21|79337|60400|-24%|-0.640015841584|505|75588.9225352|0|0|66|97|4|62 2022-01-23 00:17:04|DAILY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|24400|33050|35%|0.153115830116|518|23590.8462867|0|0|63|100|3|60 2022-01-23 00:17:04|DAILY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|49400|136500|176%|0.249829501916|522|88912.0598592|0|0|50|100|5|45 2022-01-23 00:17:06|DAILY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|68900|104000|51%|0.157287090559|519|67248.5087719|0|0|53|100|3|50 2022-01-23 00:17:06|DAILY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|68436.3984|21200|-69%|-1.84011281071|523|36688.3651787|0|0|77|100|5|72 2022-01-23 00:17:07|DAILY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|15000|25650|71%|0.158367307692|520|22345.0524476|0|0|55|100|4|51 2022-01-23 00:17:07|DAILY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|36450|18850|-48%|-0.0544416826004|523|26472.7580372|0|0|71|100|4|67 2022-01-23 00:17:08|DAILY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|68210.7031|49700|-27%|-0.774298076923|520|85622.6851495|0|0|62|100|3|59 2022-01-23 00:17:10|DAILY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|83818.2031|71000|-15%|-0.424239923225|521|82947.966491|0|0|44|100|4|40 2022-01-23 00:17:10|DAILY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|45200|34850|-23%|-0.0192816091954|522|38043.641115|0|0|54|100|3|51 2022-01-23 00:17:11|DAILY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|8960|9880|10%|0.033795761079|519|8491.01663586|0|0|22|100|1|21 2022-01-23 00:17:11|DAILY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|48500|37800|-22%|-0.0255442307692|520|47947.4315068|0|0|65|100|2|63 2022-01-23 00:17:12|DAILY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|52800|72800|38%|0.102362763916|521|59186.463621|0|0|72|100|3|69 2022-01-23 00:17:13|DAILY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|11226.4805|42050|275%|0.267446564885|524|21771.258339|0|0|80|100|4|76 2022-01-23 00:17:14|DAILY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|14100|26200|86%|0.277270992366|524|23266.9601329|0|0|81|100|4|77 2022-01-23 00:17:14|DAILY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|31000|35550|15%|-3.28363931298|524|82119.0713101|0|0|81|100|3|78 2022-01-23 00:17:15|DAILY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|7960|36150|354%|0.348275862069|522|20987.4788494|0|0|71|100|3|68 2022-01-23 00:17:15|DAILY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|20150|15150|-25%|-0.014132183908|522|15945.5592654|0|0|79|100|3|76 2022-01-23 00:17:17|DAILY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|338|2020-09-22|2022-01-21|10650|38200|259%|-0.510068249258|337|82321.3461538|0|0|56|64|4|52 2022-01-23 00:17:17|DAILY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|36350|36850|1%|0.0854550669216|523|49626.9430052|0|0|59|100|4|55 2022-01-23 00:17:18|DAILY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-21|10400|9020|-13%|0.0447718631179|526|9367.47960848|0|0|91|100|5|86 2022-01-23 00:17:18|DAILY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|549000|436000|-21%|-0.0330658914729|516|537914.206642|0|0|26|100|1|25 2022-01-23 00:17:19|DAILY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-21|12772.7002|11250|-12%|-0.586600760456|526|22035.8346181|0|0|79|100|5|74 2022-01-23 00:17:20|DAILY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-01-21|14550|16750|15%|0.06941617357|507|16618.1260946|0|0|65|98|2|63 2022-01-23 00:17:21|DAILY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|8660|11550|33%|0.146802681992|522|16501.2438625|0|0|91|100|3|88 2022-01-23 00:17:21|DAILY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|272653|124400|-54%|-0.743633397313|521|179596.944154|0|0|55|100|4|51 2022-01-23 00:17:22|DAILY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|21800|24000|10%|0.0840134874759|519|29910.0706714|0|0|49|100|3|46 2022-01-23 00:17:22|DAILY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|32800|49100|50%|0.119558994197|517|44565.3636364|0|0|34|100|2|32 2022-01-23 00:17:24|DAILY|09261|43764|/equities/f-f|KRX300/KOSPI|S|0|R|4|502|2020-01-02|2022-01-21|58000.0586|29650|-49%|-2.50943712575|501|49712.7606313|0|0|46|97|2|44 2022-01-23 00:17:24|DAILY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|36650|65800|80%|0.179038610039|518|61886.3718412|0|0|38|100|3|35 2022-01-23 00:17:25|DAILY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|13050|27050|107%|0.275128107075|523|30386.0967185|0|0|59|100|4|55 2022-01-23 00:17:25|DAILY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|12750|32150|152%|0.246707456979|523|32464.5762712|0|0|69|100|3|66 2022-01-23 00:17:26|DAILY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|31203.5996|24000|-23%|-0.339189655172|522|25387.5499974|0|0|80|100|5|75 2022-01-23 00:17:27|DAILY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|136500|134500|-1%|0.0952763915547|521|132482.817869|0|0|63|100|3|60 2022-01-23 00:17:28|DAILY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|15250|44450|191%|0.282639846743|522|42420.2693603|0|0|74|100|3|71 2022-01-23 00:17:28|DAILY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|49800|52700|6%|0.0439633911368|519|62197.941681|0|0|64|100|1|63 2022-01-23 00:17:29|DAILY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|5900|4755|-19%|-0.0170173076923|520|5216.2543554|0|0|56|100|3|53 2022-01-23 00:17:29|DAILY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|34800|51300|47%|0.119789674952|523|41050.7627119|0|0|70|100|4|66 2022-01-23 00:17:31|DAILY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|23300|32300|39%|0.0998180076628|522|29149.3934142|0|0|58|100|4|54 2022-01-23 00:17:31|DAILY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|15900|24850|56%|0.164545801527|524|28560.0511073|0|0|67|100|5|62 2022-01-23 00:17:32|DAILY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|37750|78800|109%|0.234061420345|521|76612.5645439|0|0|62|100|3|59 2022-01-23 00:17:32|DAILY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|220000|127000|-42%|-0.0747814313346|517|181727.678571|0|0|45|100|3|42 2022-01-23 00:17:33|DAILY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|31300|35250|13%|0.068480620155|516|34510.8333333|0|0|24|100|1|23 2022-01-23 00:17:34|DAILY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|16550|49200|197%|0.262142034549|521|34977.8448276|0|0|61|100|3|58 2022-01-23 00:17:35|DAILY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|40450|16600|-59%|-0.107942418426|521|23334.5094664|0|0|62|100|3|59 2022-01-23 00:17:35|DAILY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|384|2020-01-02|2021-07-05|37100|47850|29%|0.119809399478|383|40041.7045455|0|0|60|72|4|56 2022-01-23 00:17:36|DAILY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|15150|19900|31%|0.125176245211|522|18981.5318417|0|0|61|100|3|58 2022-01-23 00:17:36|DAILY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|24850|33200|34%|0.0993326959847|523|34352.4288107|0|0|78|100|5|73 2022-01-23 00:17:38|DAILY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|16100|15700|-2%|0.0318007662835|522|16909.2844974|0|0|68|100|4|64 2022-01-23 00:17:38|DAILY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|20600|22750|10%|0.0596349514563|515|21815.0976909|0|0|48|100|1|47 2022-01-23 00:17:39|DAILY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|11950|17050|43%|0.0917137330754|517|14533.1918819|0|0|26|100|2|24 2022-01-23 00:17:39|DAILY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2022-01-21|17950|28150|57%|0.155401639344|488|22367.2222222|0|0|37|93|4|33 2022-01-23 00:17:40|DAILY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|333|2020-09-22|2022-01-21|29000|25650|-12%|-0.0061265060241|332|26744.9567723|0|0|15|64|1|14 2022-01-23 00:17:41|DAILY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|43100|123000|185%|0.263707364341|516|91318.2149362|0|0|35|100|3|32 2022-01-23 00:17:42|DAILY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-21|42200|73700|75%|0.164265107212|513|61222.0560748|0|0|21|100|0|21 2022-01-23 00:17:42|DAILY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|26100|51000|95%|0.179271510516|523|42210.7563025|0|0|74|100|3|71 2022-01-23 00:17:43|DAILY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|25800|45950|78%|-1.94774952199|523|44220.5387205|0|0|73|100|3|70 2022-01-23 00:17:43|DAILY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|8700|32550|274%|-1.71234108527|516|34959.8304624|0|0|41|100|4|37 2022-01-23 00:17:45|DAILY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|17700|21300|20%|0.723570576541|503|26423.3395176|0|0|37|98|2|35 2022-01-23 00:17:45|DAILY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|116000|173000|49%|0.140201149425|522|200657.839721|0|0|54|100|3|51 2022-01-23 00:17:46|DAILY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|19100|21100|10%|0.0523877159309|521|22627.3767606|0|0|50|100|4|46 2022-01-23 00:17:46|DAILY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|26400|45000|70%|0.165028790787|521|49130.6678383|0|0|51|100|4|47 2022-01-23 00:17:47|DAILY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|38197.6016|31000|-19%|-0.263601923077|520|36548.4696026|0|0|73|100|3|70 2022-01-23 00:17:49|DAILY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|31750|63700|101%|0.179144508671|519|38207.7876106|0|0|46|100|1|45 2022-01-23 00:17:49|DAILY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|4325|6750|56%|0.138622137405|524|6292.59868421|0|0|86|100|3|83 2022-01-23 00:17:50|DAILY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|0|R|4|515|2020-01-02|2022-01-21|136500|137000|0%|0.0258365758755|514|121643.830571|0|0|30|100|2|28 2022-01-23 00:17:50|DAILY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|0|R|4|519|2020-01-02|2022-01-21|11650|8100|-30%|-0.0438957528958|518|8961.95381883|0|0|47|100|3|44 2022-01-23 00:17:51|DAILY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|19450|13500|-31%|-0.0389346153846|520|15338.4885764|0|0|51|100|3|48 2022-01-23 00:17:52|DAILY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|31500|44200|40%|0.128694980695|518|35981.2283737|0|0|62|100|3|59 2022-01-23 00:17:53|DAILY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|30500|41700|37%|0.108950286807|523|38817.4708819|0|0|80|100|3|77 2022-01-23 00:17:53|DAILY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-21|103500|106000|2%|0.035173151751|514|110687.569573|0|0|24|100|0|24 2022-01-23 00:17:54|DAILY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|22900|22100|-3%|0.0132538461538|520|24894.5132743|0|0|47|100|3|44 2022-01-23 00:17:54|DAILY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|18550|45800|147%|0.302927203065|522|43692.5767918|0|0|68|100|5|63 2022-01-23 00:17:56|DAILY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|0|R|4|522|2020-01-02|2022-01-21|29150|29300|1%|0.0393934740883|521|34926.7921147|0|0|40|100|4|36 2022-01-23 00:17:56|DAILY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|8490|12450|47%|0.153408396947|524|17323.5008375|0|0|77|100|5|72 2022-01-23 00:17:57|DAILY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|21750|21350|-2%|0.0498202676864|523|20088.0067568|0|0|71|100|3|68 2022-01-23 00:17:57|DAILY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|7920|13750|74%|0.219946564885|524|19521.6611296|0|0|82|100|5|77 2022-01-23 00:17:58|DAILY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|6460|5030|-22%|0.00887523992322|521|6125.60996564|0|0|65|100|5|60 2022-01-23 00:17:59|DAILY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|9700|6310|-35%|-2.2190539499|519|9319.66810391|0|0|61|100|3|58 2022-01-23 00:18:00|DAILY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|81000|85700|6%|0.0622917466411|521|68393.5787671|0|0|66|100|4|62 2022-01-23 00:18:00|DAILY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|27050|30500|13%|0.0697194656489|524|44717.6369863|0|0|63|100|4|59 2022-01-23 00:18:01|DAILY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|17350|24400|41%|0.126568400771|519|18362.5|0|0|62|100|2|60 2022-01-23 00:18:01|DAILY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|14000|13850|-1%|0.055305019305|518|15530.5008945|0|0|43|100|3|40 2022-01-23 00:18:03|DAILY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|23279|16150|-31%|-0.726308447937|509|18829.2200704|0|0|60|98|2|58 2022-01-23 00:18:03|DAILY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|12159.7998|12850|6%|-1.82273896353|521|14634.595124|0|0|56|100|3|53 2022-01-23 00:18:04|DAILY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|4400|3450|-22%|-0.0108812260536|522|4405.00848896|0|0|71|100|5|66 2022-01-23 00:18:04|DAILY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|43600|41600|-5%|0.0337980769231|520|51365.9459459|0|0|36|100|2|34 2022-01-23 00:18:05|DAILY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|52600|66600|27%|0.0831387283237|519|59242.0826162|0|0|64|100|3|61 2022-01-23 00:18:06|DAILY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|54900|59400|8%|0.0525907335907|518|70464.6167558|0|0|45|100|3|42 2022-01-23 00:18:07|DAILY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|22850|25250|11%|0.14831870229|524|45611.1952862|0|0|73|100|4|69 2022-01-23 00:18:07|DAILY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|67300|90500|34%|0.106584466019|515|83144.2990654|0|0|20|100|1|19 2022-01-23 00:18:08|DAILY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|13289.7998|15300|15%|-0.555314065511|519|14851.2353106|0|0|55|100|3|52 2022-01-23 00:18:08|DAILY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|0|R|4|166|2021-05-27|2022-01-21|12000|9970|-17%|-0.0937515151515|165|10016.4772727|0|0|10|34|0|10 2022-01-23 00:18:10|DAILY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|0|R|4|520|2020-01-02|2022-01-21|13650|16450|21%|0.0844219653179|519|15958.2161235|0|0|65|100|2|63 2022-01-23 00:18:10|DAILY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|2143.1799|2340|9%|1.86473307544|517|2739.05558326|0|0|51|100|1|50 2022-01-23 00:18:11|DAILY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|16650|80200|382%|0.382428023033|521|53978.2161235|0|0|65|100|4|61 2022-01-23 00:18:11|DAILY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|954|1950|104%|0.228093869732|522|2275.14163823|0|0|67|100|4|63 2022-01-23 00:18:12|DAILY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|0|R|4|518|2020-01-02|2022-01-21|89100|88100|-1%|0.020164410058|517|97722.3985891|0|0|51|100|2|49 2022-01-23 00:18:13|DAILY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|42400|40500|-4%|0.0408886756238|521|51659.8245614|0|0|52|100|4|48 2022-01-23 00:18:14|DAILY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|5210|6180|19%|0.0741583969466|524|6398.3560477|0|0|67|100|5|62 2022-01-23 00:18:14|DAILY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|17550|14750|-16%|-0.0154235976789|517|14836.7030965|0|0|33|100|2|31 2022-01-23 00:18:15|DAILY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|16900|14950|-12%|0.0357203065134|522|15039.7012302|0|0|48|100|2|46 2022-01-23 00:18:15|DAILY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|7730|10450|35%|0.147277131783|516|12612.9129663|0|0|47|100|1|46 2022-01-23 00:18:17|DAILY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|0|R|4|517|2020-01-02|2022-01-21|8420|8980|7%|0.0583837209302|516|8348.79562044|0|0|32|100|1|31 2022-01-23 00:18:17|DAILY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|0|R|4|523|2020-01-02|2022-01-21|6882.1001|10600|54%|0.109|522|10438.3666057|0|0|71|100|4|67 2022-01-23 00:18:18|DAILY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|28050|27200|-3%|0.0587649325626|519|41079.1448517|0|0|56|100|3|53 2022-01-23 00:18:18|DAILY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|0|R|4|519|2020-01-02|2022-01-21|30600|22550|-26%|-0.0204806949807|518|30994.3636364|0|0|34|100|3|31 2022-01-23 00:18:19|DAILY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|35400|30400|-14%|0.0908665377176|517|43543.4973638|0|0|53|100|2|51 2022-01-23 00:18:21|DAILY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|497|2020-01-02|2022-01-21|40387.8984|30850|-24%|-1.74200403226|496|42860.7297074|0|0|56|95|4|52 2022-01-23 00:18:21|DAILY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|339|641|89%|0.141204771372|503|492.874007937|0|0|0|96|0|0 2022-01-23 00:18:22|DAILY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|339|641|89%|0|0|492.874007937|0|0|0|96|0|0 2022-01-23 00:18:22|DAILY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|3.72|27.35|635%|0.529635135135|518|28.9072253824|0|0|0|102|0|0 2022-01-23 00:18:22|DAILY|09345|103325|/equities/mediatek|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|441.5|1070|142%|0.212119284294|503|757.39781746|0|0|0|96|0|0 2022-01-23 00:18:24|DAILY|09346|103233|/equities/hon-hai|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|90.8|102|12%|0.0404731610338|503|95.9892857567|0|0|0|96|0|0 2022-01-23 00:18:25|DAILY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|0|R|4|527|2020-01-02|2022-01-21|45600|69100|52%|0.0916064638783|526|61150.0807754|0|0|97|100|5|92 2022-01-23 00:18:25|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|520|2020-01-02|2022-01-21|15.33|19.77|29%|0.0638574181118|519|15.6180961701|0|0|0|103|0|0 2022-01-23 00:18:26|DAILY|09349|13195|/equities/qnb|MSCI_EEM|S|0|R|4|513|2020-01-02|2022-01-20|20.58|21.8|6%|0.020423828125|512|18.4891227663|0|0|100|0|100|0 2022-01-23 00:18:26|DAILY|09350|103225|/equities/united-micro|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|16.55|62.8|279%|0.303222664016|503|40.3112102709|0|0|0|96|0|0 2022-01-23 00:18:28|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|16.55|62.8|279%|0|0|40.3112102709|0|0|0|96|0|0 2022-01-23 00:18:28|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|49.13|45.67|-7%|0.00578185328185|518|54.8277456544|0|0|0|102|0|0 2022-01-23 00:18:29|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|501|2020-01-03|2022-01-20|943.31|1044|11%|0.031708|500|847.006587167|0|0|97|0|97|0 2022-01-23 00:18:29|DAILY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|0|R|4|521|2020-01-02|2022-01-21|207.2|208.9|1%|0.0474576923077|520|184.766026956|0|0|0|103|0|0 2022-01-23 00:18:30|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-21|15.3|20.3|33%|0.07746692607|514|14.4366019351|0|0|101|3|101|0 2022-01-23 00:18:32|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|46.45|76.7|65%|0.114387673956|503|56.2748016933|0|0|0|96|0|0 2022-01-23 00:18:32|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|0|R|4|499|2020-01-02|2022-01-21|2.92|3.52|21%|0.0866004016064|498|2.93525751989|0|0|0|99|0|0 2022-01-23 00:18:33|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|151|272.5|80%|0.13683499006|503|227.973214286|0|0|0|96|0|0 2022-01-23 00:18:33|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|354|2020-08-27|2022-01-21|21.22|41.81|97%|0.351985835694|353|38.349491475|0|0|0|70|0|0 2022-01-23 00:18:34|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|374|2020-07-30|2022-01-21|16.46|27.9|70%|0.26736461126|373|26.8564973234|0|0|0|74|0|0 2022-01-23 00:18:36|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-21|109.66|135.1|23%|0.076204238921|519|107.552038508|0|0|0|103|0|0 2022-01-23 00:18:36|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|42.55|64.4|51%|0.0931769383698|503|47.1322420135|0|0|0|96|0|0 2022-01-23 00:18:37|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|72.6|86.4|19%|0.0482087475149|503|73.8094247485|0|0|0|96|0|0 2022-01-23 00:18:37|DAILY|09364|968966|/equities/beigene|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-21|165.92|251.45|52%|0.140297297297|518|268.961184919|0|0|0|102|0|0 2022-01-23 00:18:38|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|520|2020-01-02|2022-01-21|181.49|167.67|-8%|0.000932562620424|519|153.99071155|0|0|0|103|0|0 2022-01-23 00:18:39|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|22.35|27.4|23%|0.0496083499006|503|21.3382936054|0|0|0|96|0|0 2022-01-23 00:18:40|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-21|109.5|117|7%|0.0151769383698|503|111.087301587|0|0|0|96|0|0 2022-01-23 00:18:41|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|99.6|105|5%|0.0244831013917|503|94.1265872622|0|0|0|96|0|0 2022-01-23 00:18:41|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|24|33.85|41%|0.0896401590457|503|27.4510911987|0|0|0|96|0|0 2022-01-23 00:18:42|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-21|53.97|90.25|67%|0.128863198459|519|75.3593461844|0|0|0|103|0|0 2022-01-23 00:18:43|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|0|R|4|518|2020-01-02|2022-01-21|15390|17300|12%|0.0501199226306|517|13718.3590734|0|0|0|98|0|0 2022-01-23 00:18:44|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|0|R|4|519|2020-01-02|2022-01-21|107.74|224.24|108%|0.200048262548|518|202.252139141|0|0|0|102|0|0 2022-01-23 00:18:44|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|501|2020-01-03|2022-01-20|636.36|910|43%|0.081816|500|677.17315351|0|0|97|0|97|0 2022-01-23 00:18:45|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-21|3910|4330|11%|0.0462524850895|503|3363.47222222|0|0|0|96|0|0 2022-01-23 00:18:45|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|86.45|131.8|52%|0.111620825147|509|114.683725559|0|0|0|100|0|0 2022-01-23 00:18:47|DAILY|09376|103729|/equities/silergy|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|1025|3650|256%|0.320578528827|503|2644.43650794|0|0|0|96|0|0 2022-01-23 00:18:48|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|30.6|36.85|20%|0.0426003976143|503|31.3358134315|0|0|0|96|0|0 2022-01-23 00:18:48|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|5.85|24.95|326%|0.362880157171|509|18.2063921162|0|0|0|100|0|0 2022-01-23 00:18:49|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|0|R|4|513|2020-01-02|2022-01-21|16.5|32|94%|0.148119140625|512|20.1275633557|0|0|100|3|100|0 2022-01-23 00:18:49|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|20.95|36.08|72%|0.209739382239|518|66.8710982483|0|0|0|102|0|0 2022-01-23 00:18:51|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|82.8|101.5|23%|0.0686819085487|503|89.1888889207|0|0|0|96|0|0 2022-01-23 00:18:51|DAILY|09382|103663|/equities/chailease|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|132.2115|252.5|91%|0.153349900596|503|174.549310033|0|0|0|96|0|0 2022-01-23 00:18:52|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-21|23.72|28.76|21%|0.0682548262548|518|30.1922047712|0|0|0|102|0|0 2022-01-23 00:18:53|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-02|2022-01-21|71|58.75|-17%|-0.0274084507042|497|63.3293172691|0|0|0|97|0|0 2022-01-23 00:18:53|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|42.5|60.9|43%|0.098862475442|509|55.417549051|0|0|0|100|0|0 2022-01-23 00:18:55|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|25.887|28.85|11%|0.0297117296223|503|26.0252008854|0|0|0|96|0|0 2022-01-23 00:18:55|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|45.5|38.75|-15%|-0.00116498993964|497|38.2740963855|0|0|0|97|0|0 2022-01-23 00:18:56|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-21|74.2|67.8|-9%|-0.0104155069583|503|69.5712301163|0|0|0|96|0|0 2022-01-23 00:18:56|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|12.7|115.5|809%|0.530322067594|503|60.4812897065|0|0|0|96|0|0 2022-01-23 00:18:57|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|27.1|41.8|54%|0.15378978389|509|62.161470589|0|0|0|100|0|0 2022-01-23 00:18:59|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-21|7.16|12.11|69%|0.145926782274|519|10.9946922944|0|0|0|103|0|0 2022-01-23 00:18:59|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|87.7|79.2|-10%|-0.0092365805169|503|79.1170635223|0|0|0|96|0|0 2022-01-23 00:19:00|DAILY|09393|50130|/equities/caphold|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|144841|201164|39%|0.121484496124|516|138384.220503|0|0|0|102|0|0 2022-01-23 00:19:00|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|3535|5883|66%|0.189953488372|516|5125.01353965|0|0|0|102|0|0 2022-01-23 00:19:01|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|0|R|4|514|2020-01-02|2022-01-21|13|13.5|4%|0.0303840155945|513|11.5346108893|0|0|100|3|100|0 2022-01-23 00:19:02|DAILY|09396|103257|/equities/asustek|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|232|377|63%|0.111272365805|503|289.466269841|0|0|0|96|0|0 2022-01-23 00:19:03|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|222.5|494.5|122%|0.195590457256|503|368.420634921|0|0|0|96|0|0 2022-01-23 00:19:03|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|392|378|-4%|0.00797786720322|497|378.040160643|0|0|0|97|0|0 2022-01-23 00:19:04|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-21|19352.2598|43999|127%|0.207901734104|519|32197.1427133|0|0|0|100|0|0 2022-01-23 00:19:04|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|3.47|2.95|-15%|-0.0196542239686|509|2.87590196366|0|0|0|100|0|0 2022-01-23 00:19:06|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|75.25|63|-16%|-0.00585714285714|497|61.7364457831|0|0|0|97|0|0 2022-01-23 00:19:06|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|19.4231|25.35|31%|0.0660536779324|503|21.0989367735|0|0|0|96|0|0 2022-01-23 00:19:07|DAILY|09403|103274|/equities/realtek|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|248.5|544|119%|0.187497017893|503|414.320436508|0|0|0|96|0|0 2022-01-23 00:19:08|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|41.9993|47.4|13%|0.0337614314115|503|44.8167035504|0|0|0|96|0|0 2022-01-23 00:19:08|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|519|2020-01-02|2022-01-21|204.72|137.29|-33%|-0.0375521235521|518|137.611695247|0|0|0|102|0|0 2022-01-23 00:19:10|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|22.7819|25.2|11%|0.026916500994|503|21.871842812|0|0|0|96|0|0 2022-01-23 00:19:10|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|41.5|36.95|-11%|0.0263088803089|518|43.8534682316|0|0|0|102|0|0 2022-01-23 00:19:11|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|7.91|23.5|197%|0.279278978389|509|21.7490980307|0|0|0|100|0|0 2022-01-23 00:19:12|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|9400|16953|80%|0.197968992248|516|14809.1470019|0|0|0|102|0|0 2022-01-23 00:19:12|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|35.4|37.9|7%|0.0251178781925|509|35.6528432098|0|0|0|100|0|0 2022-01-23 00:19:14|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|31.7|24.95|-21%|-0.0133359528487|509|25.9975686541|0|0|0|100|0|0 2022-01-23 00:19:14|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|43.6|201|361%|0.36616500994|503|99.9268848026|0|0|0|96|0|0 2022-01-23 00:19:15|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-21|4|10.98|175%|0.267|508|7.74251473582|0|0|0|100|0|0 2022-01-23 00:19:15|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|19.8458|26.45|33%|0.0634751491054|503|20.6081819705|0|0|0|96|0|0 2022-01-23 00:19:16|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|0|R|4|268|2020-12-23|2022-01-21|25.35|32.7|29%|0.136850187266|267|30.5300372964|0|0|0|52|0|0 2022-01-23 00:19:17|DAILY|09416|103276|/equities/quanta|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|64|92.9|45%|0.0874890656064|503|78.6125001302|0|0|0|96|0|0 2022-01-23 00:19:18|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|0|R|4|382|2020-07-10|2022-01-21|31|36.6|18%|0.158293963255|381|46.3437173054|0|0|0|75|0|0 2022-01-23 00:19:19|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|5.37|8.59|60%|0.129673870334|509|7.0014509921|0|0|0|100|0|0 2022-01-23 00:19:19|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|16.56|21.15|28%|0.0704675834971|509|15.2343333357|0|0|0|100|0|0 2022-01-23 00:19:20|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|33472|32789|-2%|0.0219069767442|516|28791.4874275|0|0|0|102|0|0 2022-01-23 00:19:21|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|505|2020-01-02|2022-01-21|42.25|34.7|-18%|-0.00796428571429|504|34.4504950722|0|0|0|98|0|0 2022-01-23 00:19:22|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|5030|2080|-59%|-0.145097415507|503|3275.97222222|0|0|0|96|0|0 2022-01-23 00:19:22|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|5.05|16.84|233%|0.305247544204|509|9.52033332376|0|0|0|100|0|0 2022-01-23 00:19:23|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|29.25|14.3|-51%|-0.105960707269|509|25.25721567|0|0|0|100|0|0 2022-01-23 00:19:24|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-02|2022-01-21|218|222|2%|0.0144466800805|497|187.269076305|0|0|0|97|0|0 2022-01-23 00:19:25|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-21|671|607|-10%|0.00895427435388|503|606.468253968|0|0|0|96|0|0 2022-01-23 00:19:26|DAILY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-01-21|12.39|13.04|5%|0.0475930232558|516|14.3315686884|0|0|0|102|0|0 2022-01-23 00:19:26|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-02|2022-01-21|26.25|21.9|-17%|-0.0193460764588|497|21.9026104609|0|0|0|97|0|0 2022-01-23 00:19:27|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|7.28|99|1260%|0.624773359841|503|53.6590476396|0|0|0|96|0|0 2022-01-23 00:19:27|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|14.221|20.15|42%|0.0786401590457|503|14.6218651174|0|0|0|96|0|0 2022-01-23 00:19:29|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|9.72|18.4|89%|0.140475149105|503|11.0827976248|0|0|0|96|0|0 2022-01-23 00:19:29|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|S|0|R|4|513|2020-01-02|2022-01-20|10.39|16.64|60%|0.1066328125|512|11.3594171531|0|0|100|0|100|0 2022-01-23 00:19:30|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|42.62|50.58|19%|0.122691119691|518|104.257187154|0|0|0|102|0|0 2022-01-23 00:19:31|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-21|7.89|8.88|13%|0.0448098039216|510|6.46980430095|0|0|99|3|99|0 2022-01-23 00:19:31|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|56.6964|121|113%|0.203689587426|509|119.457036411|0|0|0|100|0|0 2022-01-23 00:19:33|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|0|R|4|364|2020-08-13|2022-01-21|37.44|21.74|-42%|0.0147024793388|363|44.4187087305|0|0|0|72|0|0 2022-01-23 00:19:33|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|9.58|7.22|-25%|-0.0325776031434|509|6.86590197133|0|0|0|100|0|0 2022-01-23 00:19:34|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|10.15|21.1|108%|0.200654075547|503|15.5161706569|0|0|0|96|0|0 2022-01-23 00:19:35|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|20.8327|21.95|5%|0.0165884691849|503|19.0198626594|0|0|0|96|0|0 2022-01-23 00:19:35|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|399|764|91%|0.167029821074|503|616.723214286|0|0|0|96|0|0 2022-01-23 00:19:37|DAILY|09441|103546|/equities/innolux|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|8.29|17.9|116%|0.205749502982|503|13.9133730342|0|0|0|96|0|0 2022-01-23 00:19:37|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-21|302.5|268.5|-11%|-0.0176958250497|503|278.551587302|0|0|0|96|0|0 2022-01-23 00:19:38|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-21|436|469.5|8%|0.0567529880478|502|449.953280318|0|0|0|96|0|0 2022-01-23 00:19:38|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|505|2020-01-02|2022-01-21|44.9|34.65|-23%|-0.0137857142857|504|35.333465376|0|0|0|98|0|0 2022-01-23 00:19:39|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|60.95|42.35|-31%|-0.0515933202358|509|49.3014706556|0|0|0|100|0|0 2022-01-23 00:19:40|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|12360|21283|72%|0.191218992248|516|17940.0425532|0|0|0|102|0|0 2022-01-23 00:19:41|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|5.35|6.43|20%|0.0585559921415|509|4.9823725476|0|0|0|100|0|0 2022-01-23 00:19:42|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-21|112.5|100|-11%|-0.02|503|101.786904713|0|0|0|96|0|0 2022-01-23 00:19:42|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|0|R|4|513|2020-01-02|2022-01-20|15.47|19.95|29%|0.057208984375|512|16.7868226109|0|0|100|0|100|0 2022-01-23 00:19:43|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-21|514|813|58%|0.0991009708738|515|560.197868229|0|0|0|100|0|0 2022-01-23 00:19:44|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|52|47.55|-9%|-0.00446123260437|503|43.471329356|0|0|0|96|0|0 2022-01-23 00:19:45|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|271.4|383|41%|0.0858966202783|503|322.761190536|0|0|0|96|0|0 2022-01-23 00:19:45|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|13.05|16.5|26%|0.0553956262425|503|12.6092857274|0|0|0|96|0|0 2022-01-23 00:19:46|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|132856|179000|35%|0.131771317829|516|145208.005803|0|0|0|102|0|0 2022-01-23 00:19:46|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-21|18.3|21.5|17%|0.0607283464567|508|17.8628879989|0|0|0|100|0|0 2022-01-23 00:19:48|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|9.05|11.72|30%|0.0958506876228|509|15.9389411814|0|0|0|100|0|0 2022-01-23 00:19:49|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|1.72|0.94|-45%|-0.0983870333988|509|1.28607842852|0|0|0|100|0|0 2022-01-23 00:19:49|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|5.61|5.25|-6%|-0.00170530451866|509|4.63054902273|0|0|0|100|0|0 2022-01-23 00:19:50|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-21|227.63|278.87|23%|0.0765606936416|519|208.248211509|0|0|0|103|0|0 2022-01-23 00:19:50|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|12.56|6.39|-49%|-0.0676621621622|518|14.1273988263|0|0|0|102|0|0 2022-01-23 00:19:52|DAILY|09461|103248|/equities/accton|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|175|263.5|51%|0.118019880716|503|250.912698413|0|0|0|96|0|0 2022-01-23 00:19:52|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|42.71|66.26|55%|0.122175675676|518|54.6853564746|0|0|0|102|0|0 2022-01-23 00:19:53|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-21|53.57|41.9|-22%|0.0110926640927|518|71.6918785522|0|0|0|102|0|0 2022-01-23 00:19:54|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|505|2020-01-02|2022-01-21|154|129.5|-16%|0.00506547619048|504|110.339802128|0|0|0|98|0|0 2022-01-23 00:19:54|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-21|1039|959|-8%|0.0103492063492|504|959.75049505|0|0|0|98|0|0 2022-01-23 00:19:56|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-21|45.13|40.18|-11%|0.0259845857418|519|38.0480192735|0|0|0|103|0|0 2022-01-23 00:19:56|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|78.8|138|75%|0.142920477137|503|108.824603194|0|0|0|96|0|0 2022-01-23 00:19:57|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|14.8|8.86|-40%|-0.0174247104247|518|19.5063969239|0|0|0|102|0|0 2022-01-23 00:19:57|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|19.08|116.3|510%|0.462540275049|509|84.3895883149|0|0|0|100|0|0 2022-01-23 00:19:58|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|0|R|4|509|2020-01-02|2022-01-21|31.75|63.05|99%|0.165033464567|508|51.9945971933|0|0|0|100|0|0 2022-01-23 00:19:59|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|500|2020-01-02|2022-01-20|62.325|52.5|-16%|-0.0214148296593|499|48.3549049454|0|0|102|0|102|0 2022-01-23 00:20:00|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|127.5|127|-0%|0.0440744466801|497|104.543674699|0|0|0|97|0|0 2022-01-23 00:20:01|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|505|2020-01-02|2022-01-21|770|868|13%|0.0582599206349|504|758.838415829|0|0|0|98|0|0 2022-01-23 00:20:01|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|0|R|4|513|2020-01-02|2022-01-20|4.07|5.08|25%|0.05008984375|512|4.29782845728|0|0|100|0|100|0 2022-01-23 00:20:02|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|2.6538|14.18|434%|0.426901768173|509|7.37306445042|0|0|0|100|0|0 2022-01-23 00:20:03|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|42.5|41.1|-3%|0.0149960707269|509|41.3643137988|0|0|0|100|0|0 2022-01-23 00:20:04|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|52|74.8|44%|0.107141453831|509|64.6080392987|0|0|0|100|0|0 2022-01-23 00:20:04|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-21|68.6|70.4|3%|0.0195258964143|502|67.1572565795|0|0|0|96|0|0 2022-01-23 00:20:05|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|0|R|4|506|2020-01-02|2022-01-21|19.98|26.1|31%|0.0779425742574|505|20.4198814192|0|0|0|100|0|0 2022-01-23 00:20:06|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-21|35.36|63.23|79%|0.139965317919|519|43.5263077553|0|0|0|103|0|0 2022-01-23 00:20:07|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-01-21|25400|30922|22%|0.058765503876|516|25492.8762089|0|0|0|102|0|0 2022-01-23 00:20:08|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|11|21.3|94%|0.169282907662|509|11.922529401|0|0|0|100|0|0 2022-01-23 00:20:08|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|49.2|63.7|29%|0.0646401590457|503|54.1060515434|0|0|0|96|0|0 2022-01-23 00:20:09|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-21|4.05|4.83|19%|0.0610680933852|514|3.56790292055|0|0|101|3|101|0 2022-01-23 00:20:10|DAILY|09485|100117|/equities/sunac|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|48.9|11.44|-77%|-0.205966601179|509|28.8140392621|0|0|0|100|0|0 2022-01-23 00:20:11|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-21|2.17|4.15|91%|0.149826848249|514|2.99631068683|0|0|101|3|101|0 2022-01-23 00:20:12|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|9|10.74|19%|0.0790982318271|509|9.887843161|0|0|0|100|0|0 2022-01-23 00:20:12|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-21|78.1328|80|2%|0.0325810810811|518|72.1522963199|0|0|0|99|0|0 2022-01-23 00:20:13|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|501|2020-01-03|2022-01-20|568|595|5%|0.02005|500|582.576846307|0|0|97|0|97|0 2022-01-23 00:20:13|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|9.9109|11.2|13%|0.0379900596421|503|8.93643554525|0|0|0|96|0|0 2022-01-23 00:20:15|DAILY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|9.93|7.11|-28%|-0.0411138996139|518|8.86766859102|0|0|0|102|0|0 2022-01-23 00:20:16|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|18.5|151.5|719%|0.512612326044|503|89.0707698228|0|0|0|96|0|0 2022-01-23 00:20:16|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-01-21|17.76|31.25|76%|0.202039447732|507|21.0054724423|0|0|0|99|0|0 2022-01-23 00:20:17|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|145.7|181.9|25%|0.1183828125|512|165.492509731|0|0|1|98|0|0 2022-01-23 00:20:17|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|4.58|8.9|94%|0.197021611002|509|8.36352940915|0|0|0|100|0|0 2022-01-23 00:20:19|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|169|50|-70%|-0.0532474849095|497|53.3052208912|0|0|0|97|0|0 2022-01-23 00:20:19|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|88.9|156|75%|0.138982107356|503|133.512103172|0|0|0|96|0|0 2022-01-23 00:20:20|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-21|360.48|404.67|12%|0.0504874759152|519|326.853634908|0|0|0|103|0|0 2022-01-23 00:20:21|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|47.9|490.5|924%|0.53793638171|503|250.680952451|0|0|0|96|0|0 2022-01-23 00:20:21|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-21|403.5|601|49%|0.107524850895|503|459.893849206|0|0|0|96|0|0 2022-01-23 00:20:23|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-21|232|158.5|-32%|-0.0588545816733|502|194.711729622|0|0|0|96|0|0 2022-01-23 00:20:23|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|7.26|7.76|7%|0.0309371316306|509|5.81421960756|0|0|0|100|0|0 2022-01-23 00:20:24|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|12.8904|16.28|26%|0.0677622789784|509|14.2014014263|0|0|0|100|0|0 2022-01-23 00:20:24|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|512|2020-01-02|2022-01-21|14.3|16.9|18%|0.0525675146771|511|13.7697461061|0|0|0|100|0|0 2022-01-23 00:20:25|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-21|11|40.53|268%|0.435833976834|518|46.0044316382|0|0|0|102|0|0 2022-01-23 00:20:26|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|98|96.7|-1%|0.0126421471173|503|93.2781745366|0|0|0|96|0|0 2022-01-23 00:20:27|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|505|2020-01-02|2022-01-21|130|199.9|54%|0.122119047619|504|134.38138606|0|0|0|98|0|0 2022-01-23 00:20:28|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|59.25|57.25|-3%|0.037509054326|497|53.826405621|0|0|0|97|0|0 2022-01-23 00:20:28|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|20.4|37.7|85%|0.197650294695|509|39.2721176297|0|0|0|100|0|0 2022-01-23 00:20:29|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|34.35|21.4|-38%|-0.0621984282908|509|25.3501764709|0|0|0|100|0|0 2022-01-23 00:20:30|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|9.16|9.94|9%|0.0592396856582|509|14.2764901741|0|0|0|100|0|0 2022-01-23 00:20:31|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|16.38|10.42|-36%|-0.0707308447937|509|12.7440980556|0|0|0|100|0|0 2022-01-23 00:20:31|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|501|2020-01-03|2022-01-20|611.07|983|61%|0.119656|500|725.660898053|0|0|97|0|97|0 2022-01-23 00:20:32|DAILY|09514|37875|/equities/lpp|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|8845|16510|87%|0.17142248062|516|9520.96131528|0|0|0|101|0|0 2022-01-23 00:20:33|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|305|338.5|11%|0.0569701789264|503|326.630952381|0|0|0|96|0|0 2022-01-23 00:20:34|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|4.73|3.74|-21%|-0.033231827112|509|3.64160785114|0|0|0|100|0|0 2022-01-23 00:20:35|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|502|2020-01-02|2022-01-21|45140|34700|-23%|-0.0222794411178|501|30371.5338645|0|0|0|101|0|0 2022-01-23 00:20:36|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|0|R|4|518|2020-01-02|2022-01-21|6500|8460|30%|0.0652127659574|517|7641.62162162|0|0|0|98|0|0 2022-01-23 00:20:36|DAILY|09519|103111|/equities/airtac|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|464.5|956|106%|0.194952286282|503|792.871263898|0|0|0|96|0|0 2022-01-23 00:20:37|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-21|74.2857|62|-17%|0.00390079365079|504|60.9988980057|0|0|0|98|0|0 2022-01-23 00:20:38|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|51.75|392|657%|0.561492957746|497|301.902610442|0|0|0|97|0|0 2022-01-23 00:20:39|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|501|2020-01-02|2022-01-21|3320|2851|-14%|0.009158|500|2415.7245509|0|0|0|100|0|0 2022-01-23 00:20:39|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|18.85|25.45|35%|0.0693081510934|503|21.1791666443|0|0|0|96|0|0 2022-01-23 00:20:40|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-01-21|18480|21729|18%|0.0668217054264|516|17195.8104449|0|0|0|102|0|0 2022-01-23 00:20:40|DAILY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|0|R|4|521|2020-01-02|2022-01-21|12.81|19.7|54%|0.100603846154|520|16.1120249644|0|0|0|103|0|0 2022-01-23 00:20:42|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|0|R|4|513|2020-01-02|2022-01-20|4.85|6.925|43%|0.083072265625|512|4.88875439385|0|0|100|0|100|0 2022-01-23 00:20:42|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|24.75|45.45|84%|0.172084479371|509|36.3386862923|0|0|0|100|0|0 2022-01-23 00:20:43|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-02|2022-01-21|35.482|30.75|-13%|0.0249738430584|497|26.7070010158|0|0|0|97|0|0 2022-01-23 00:20:43|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-21|835|955|14%|0.0417669902913|515|691.545542695|0|0|0|100|0|0 2022-01-23 00:20:44|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-21|72.3|65|-10%|-0.0171550695825|503|63.5849206334|0|0|0|96|0|0 2022-01-23 00:20:46|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|62|53.25|-14%|0.00739436619718|497|51.6214859438|0|0|0|97|0|0 2022-01-23 00:20:46|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|29.65|40.35|36%|0.142966601179|509|33.7957255681|0|0|0|100|0|0 2022-01-23 00:20:47|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|505|2020-01-02|2022-01-21|88|94.7|8%|0.041494047619|504|79.0086137602|0|0|0|98|0|0 2022-01-23 00:20:47|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|7.04|7.63|8%|0.0712337917485|509|6.57803922027|0|0|0|100|0|0 2022-01-23 00:20:48|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|17.3|15.36|-11%|0.0171611001965|509|16.6739803726|0|0|0|100|0|0 2022-01-23 00:20:49|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|48.9|44.5|-9%|-0.00893439363817|503|44.7475198261|0|0|0|96|0|0 2022-01-23 00:20:50|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-21|15.6|21.65|39%|0.103137795276|508|18.13542239|0|0|0|100|0|0 2022-01-23 00:20:51|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|0|R|4|518|2020-01-02|2022-01-21|2960|2684|-9%|0.00488781431335|517|2202.46138996|0|0|0|98|0|0 2022-01-23 00:20:51|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-21|29.89|22.5|-25%|-0.0217360308285|519|21.6886393529|0|0|0|103|0|0 2022-01-23 00:20:52|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|12.72|1.57|-88%|-0.260565637066|518|11.1020809444|0|0|0|102|0|0 2022-01-23 00:20:53|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|0|R|4|238|2021-02-05|2022-01-21|300|88.35|-71%|-0.405485232068|237|164.231092213|0|0|0|48|0|0 2022-01-23 00:20:54|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|44.5|95|113%|0.192993963783|497|54.5737951807|0|0|0|97|0|0 2022-01-23 00:20:54|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|163.3333|229|40%|0.094337972167|503|186.32984393|0|0|0|96|0|0 2022-01-23 00:20:55|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|279|2020-12-08|2022-01-21|110|70.8|-36%|-0.0537302158273|278|100.92240125|0|0|0|54|0|0 2022-01-23 00:20:55|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-21|78800|100500|28%|0.0738718929254|523|90206.3047285|0|0|52|100|5|47 2022-01-23 00:20:57|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|0|R|4|512|2020-01-02|2022-01-21|11.8|12.85|9%|0.0503111545988|511|10.6386621073|0|0|0|100|0|0 2022-01-23 00:20:57|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-21|209.5|317|51%|0.114268389662|503|278.786706349|0|0|0|96|0|0 2022-01-23 00:20:58|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|11.6|8.83|-24%|-0.033557956778|509|10.2213529269|0|0|0|100|0|0 2022-01-23 00:20:58|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|29.9|28.8|-4%|0.00546520874751|503|28.4473214149|0|0|0|96|0|0 2022-01-23 00:20:59|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|266.07|267|0%|0.0368170974155|503|314.274841884|0|0|0|96|0|0 2022-01-23 00:21:01|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|28.35|18.62|-34%|-0.0558546168959|509|20.2605685702|0|0|0|100|0|0 2022-01-23 00:21:01|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|0|R|4|518|2020-01-02|2022-01-21|6550.8701|7100|8%|0.0526963249516|517|6263.25713428|0|0|0|98|0|0 2022-01-23 00:21:02|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-21|3|4.17|39%|0.0762684824903|514|3.71856310993|0|0|101|3|101|0 2022-01-23 00:21:02|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-01-21|42.18|69.75|65%|0.119893203883|515|60.9728100133|0|0|0|101|0|0 2022-01-23 00:21:03|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|38.95|54.3|39%|0.0766540755467|503|44.6749007172|0|0|0|96|0|0 2022-01-23 00:21:05|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|30.1|64.8|115%|0.183791252485|503|45.8679656982|0|0|0|96|0|0 2022-01-23 00:21:05|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|0|R|4|513|2020-01-02|2022-01-20|2.42|2.417|-0%|0.01916015625|512|2.03334112474|0|0|100|0|100|0 2022-01-23 00:21:06|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-02|2022-01-21|15.9|14.1|-11%|0.00402414486922|497|14.2587349578|0|0|0|97|0|0 2022-01-23 00:21:06|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|S|0|R|4|518|2020-01-02|2022-01-21|40.5866|40.5|-0%|0.0314023210832|517|35.2199925934|0|0|0|98|0|0 2022-01-23 00:21:07|DAILY|09560|103247|/equities/winbond|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|19.65|30|53%|0.135343936382|503|23.1991269797|0|0|0|96|0|0 2022-01-23 00:21:08|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|9.84|8.18|-17%|0.0090137524558|509|7.4809803916|0|0|0|100|0|0 2022-01-23 00:21:09|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-21|84.34|34.89|-59%|-0.118140926641|518|76.3128902347|0|0|0|102|0|0 2022-01-23 00:21:10|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|47.25|33.8|-28%|0.0117269155206|509|73.3898039051|0|0|0|100|0|0 2022-01-23 00:21:10|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|86|72.3|-16%|-0.000648111332008|503|72.0456350266|0|0|0|96|0|0 2022-01-23 00:21:11|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|58.82|47.91|-19%|0.0439478764479|518|73.3361849776|0|0|0|102|0|0 2022-01-23 00:21:12|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-21|41.4|49.33|19%|0.0669653179191|519|44.960076908|0|0|0|103|0|0 2022-01-23 00:21:13|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|12047.9004|10421|-14%|0.017503875969|516|9305.21891717|0|0|0|102|0|0 2022-01-23 00:21:14|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|28.4|31.25|10%|0.0377693836978|503|29.8118055359|0|0|0|96|0|0 2022-01-23 00:21:14|DAILY|09569|100059|/equities/microport|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|9.12|28.05|208%|0.32704518664|509|37.1994705238|0|0|0|100|0|0 2022-01-23 00:21:15|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|25.15|39.75|58%|0.119182711198|509|31.193039206|0|0|0|100|0|0 2022-01-23 00:21:16|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-21|7.827|28.74|267%|0.283126213592|515|13.6027228389|0|0|0|101|0|0 2022-01-23 00:21:17|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|0|R|4|278|2020-12-09|2022-01-21|28|41.6|49%|0.210444043321|277|42.2857913216|0|0|0|54|0|0 2022-01-23 00:21:17|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-21|1.91|1.28|-33%|0.0137514677104|511|0.948353709944|0|0|0|100|0|0 2022-01-23 00:21:18|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|501|2020-01-03|2022-01-20|569.615|828|45%|0.086412|500|617.966283315|0|0|97|0|97|0 2022-01-23 00:21:19|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|28.85|37.25|29%|0.101554027505|509|30.3661372241|0|0|0|100|0|0 2022-01-23 00:21:20|DAILY|09576|103249|/equities/synnex|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|37.4|68.5|83%|0.13137972167|503|48.2688490852|0|0|0|96|0|0 2022-01-23 00:21:21|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|21.706|17.7|-18%|-0.0338926441352|503|17.7026668446|0|0|0|96|0|0 2022-01-23 00:21:21|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|2.11|2.29|9%|0.0364616895874|509|1.83929411968|0|0|0|100|0|0 2022-01-23 00:21:22|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2022-01-21|27.1728|21.4|-21%|0.00091568627451|510|21.5921042885|0|0|0|100|0|0 2022-01-23 00:21:22|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|21500|23500|9%|0.0593737574553|503|21176.7857143|0|0|0|96|0|0 2022-01-23 00:21:24|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-21|51.06|33.46|-34%|-0.0312895752896|518|43.2992292599|0|0|0|102|0|0 2022-01-23 00:21:25|DAILY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|0|R|4|526|2020-01-02|2022-01-21|1.74|2.08|20%|0.05044|525|1.66595056642|0|0|0|101|0|0 2022-01-23 00:21:25|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|18.44|41.15|123%|0.262212180747|509|35.065176515|0|0|0|100|0|0 2022-01-23 00:21:26|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|223.08|1430|541%|0.422650099404|503|869.735833153|0|0|0|96|0|0 2022-01-23 00:21:26|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|100|98.4|-2%|0.0162584493042|503|100.123214192|0|0|0|96|0|0 2022-01-23 00:21:28|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-21|39.7|32.8|-17%|-0.020717693837|503|31.6033729788|0|0|0|96|0|0 2022-01-23 00:21:28|DAILY|09587|41445|/equities/enersis|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-21|153.8973|100|-35%|-0.0553757225434|519|111.080760956|0|0|0|100|0|0 2022-01-23 00:21:29|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|25.25|18.72|-26%|-0.0256149312377|509|30.647254927|0|0|0|100|0|0 2022-01-23 00:21:30|DAILY|09589|50190|/equities/rmih|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|3095|4632|50%|0.107490310078|516|3182.76208897|0|0|0|102|0|0 2022-01-23 00:21:30|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|34.25|53.5|56%|0.143394891945|509|58.3439216053|0|0|0|100|0|0 2022-01-23 00:21:32|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-02|2022-01-21|27.75|25.75|-7%|0.00651710261569|497|27.8665662559|0|0|0|97|0|0 2022-01-23 00:21:32|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|10.5|36.4|247%|0.305697445972|509|29.2234117171|0|0|0|100|0|0 2022-01-23 00:21:33|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-21|0.919|0.994|8%|0.0861976516634|511|0.639899415255|0|0|0|100|0|0 2022-01-23 00:21:33|DAILY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|4.48|5.64|26%|0.0711976744186|516|5.3203423572|0|0|0|101|0|0 2022-01-23 00:21:34|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|7.11|18.94|166%|0.250817288802|509|8.76623528705|0|0|0|100|0|0 2022-01-23 00:21:36|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|3.33|2.52|-24%|-0.0384302554028|509|2.53674510273|0|0|0|100|0|0 2022-01-23 00:21:36|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|0|R|4|520|2020-01-02|2022-01-21|101.93|123.8|21%|0.0472639691715|519|108.114576971|0|0|0|103|0|0 2022-01-23 00:21:37|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|520|2020-01-02|2022-01-21|115.51|109.2|-5%|0.00149325626204|519|101.036250026|0|0|0|103|0|0 2022-01-23 00:21:37|DAILY|09599|103253|/equities/acer|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|17.8|29.5|66%|0.123188866799|503|24.1555555491|0|0|0|96|0|0 2022-01-23 00:21:38|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|253|2021-01-22|2022-01-21|29.51|3.56|-88%|-0.560178571429|252|8.93015811189|0|0|0|51|0|0 2022-01-23 00:21:39|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-02|2022-01-21|146.5|136.5|-7%|0.00933802816901|497|126.065261044|0|0|0|97|0|0 2022-01-23 00:21:40|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-21|196.32|255.37|30%|0.0663275529865|519|230.363769267|0|0|0|103|0|0 2022-01-23 00:21:41|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-21|11.03|11.93|8%|0.045559223301|515|8.87881781704|0|0|0|101|0|0 2022-01-23 00:21:41|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|42.45|112.6|165%|0.258500982318|509|119.068921422|0|0|0|100|0|0 2022-01-23 00:21:42|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|0|R|4|520|2020-01-02|2022-01-21|3284.3647|2785|-15%|0.0109248554913|519|2697.30133855|0|0|0|100|0|0 2022-01-23 00:21:43|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-21|139.1695|127|-9%|0.00981510934394|503|135.526452776|0|0|0|97|0|0 2022-01-23 00:21:44|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|0|R|4|301|2020-10-22|2022-01-21|35|61.5|76%|0.204893333333|300|55.2799003322|0|0|0|57|0|0 2022-01-23 00:21:44|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-21|171000|329500|93%|0.17780539499|519|323720.175439|0|0|54|100|4|50 2022-01-23 00:21:45|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|0|R|4|513|2020-01-02|2022-01-20|23|18.61|-19%|-0.0338671875|512|17.9587719529|0|0|100|0|100|0 2022-01-23 00:21:45|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|6.27|6.05|-4%|0.0193968565815|509|4.88790195876|0|0|0|100|0|0 2022-01-23 00:21:47|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|26.43|28.91|9%|0.0839054054054|518|30.128342985|0|0|0|102|0|0 2022-01-23 00:21:48|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|520|2020-01-02|2022-01-21|38.09|29.62|-22%|-0.0305684007707|519|34.6026153858|0|0|0|103|0|0 2022-01-23 00:21:48|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|0|R|4|509|2020-01-02|2022-01-21|2.81|4.29|53%|0.139622047244|508|3.67357564511|0|0|0|100|0|0 2022-01-23 00:21:49|DAILY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|0|R|4|526|2020-01-02|2022-01-21|0.3|0.244|-19%|-0.0181085714286|525|0.218762357765|0|0|0|101|0|0 2022-01-23 00:21:49|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|13.32|15.06|13%|0.0514616895874|509|11.1193333392|0|0|0|100|0|0 2022-01-23 00:21:51|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|22.95|25.15|10%|0.0282147117296|503|24.4536706228|0|0|0|96|0|0 2022-01-23 00:21:52|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|0|R|4|513|2020-01-02|2022-01-20|9.71|10.25|6%|0.01814453125|512|8.9132319798|0|0|100|0|100|0 2022-01-23 00:21:52|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|122.5|123.5|1%|0.0333440643863|497|94.0376506024|0|0|0|97|0|0 2022-01-23 00:21:53|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|0|R|4|514|2020-01-02|2022-01-21|5.53|5.52|-0%|0.0124814814815|513|4.64159533068|0|0|101|3|101|0 2022-01-23 00:21:53|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|501|2020-01-02|2022-01-21|44380|38850|-12%|0.017604|500|30064.0319361|0|0|0|100|0|0 2022-01-23 00:21:55|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|10.9|8.15|-25%|-0.0390704225352|497|8.81325301205|0|0|0|97|0|0 2022-01-23 00:21:55|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-01-21|19779|17703|-10%|-0.00422480620155|516|18435.4119923|0|0|0|102|0|0 2022-01-23 00:21:56|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-21|994|1878|89%|0.148347222222|504|1346.95544554|0|0|0|98|0|0 2022-01-23 00:21:56|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-21|24.62|26.77|9%|0.0473044315992|519|19.1324230561|0|0|0|103|0|0 2022-01-23 00:21:57|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|0|R|4|143|2021-06-30|2022-01-21|14.14|4.86|-66%|-0.578950704225|142|8.19769232423|0|0|0|29|0|0 2022-01-23 00:21:58|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|35.6|23.5|-34%|-0.0550726915521|509|27.634901963|0|0|0|100|0|0 2022-01-23 00:21:59|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|66.3|62|-6%|0.00378330019881|503|61.0219246017|0|0|0|96|0|0 2022-01-23 00:21:59|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-21|146.5|98|-33%|-0.0503426294821|502|112.872166962|0|0|0|96|0|0 2022-01-23 00:22:00|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-21|5.96|3.26|-45%|-0.104539370079|508|4.38506875432|0|0|0|100|0|0 2022-01-23 00:22:01|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|28.42|32.12|13%|0.040242248062|516|29.5372340647|0|0|0|101|0|0 2022-01-23 00:22:02|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|8.27|7.974|-4%|0.0589437984496|516|7.25864987862|0|0|0|101|0|0 2022-01-23 00:22:03|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-21|213|230.4|8%|0.0570873015873|504|180.231821676|0|0|0|98|0|0 2022-01-23 00:22:03|DAILY|09633|100134|/equities/china-power|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|1.69|4.5|166%|0.236817288802|509|2.11188235376|0|0|0|100|0|0 2022-01-23 00:22:04|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|501|2020-01-02|2022-01-21|19880|24160|22%|0.070036|500|21369.3213573|0|0|0|100|0|0 2022-01-23 00:22:04|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|22.97|4.27|-81%|-0.238538610039|518|17.2130057835|0|0|0|102|0|0 2022-01-23 00:22:06|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|20.2|11.78|-42%|-0.0739351669941|509|13.4930980121|0|0|0|100|0|0 2022-01-23 00:22:07|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|630|1015|61%|0.133105367793|503|829.902777778|0|0|0|96|0|0 2022-01-23 00:22:07|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|509|2020-01-02|2022-01-21|7.54|7.37|-2%|0.0371456692913|508|6.67905698169|0|0|0|100|0|0 2022-01-23 00:22:08|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-21|8550|4150|-51%|-0.117320079523|503|6509.39484127|0|0|0|96|0|0 2022-01-23 00:22:08|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-21|42.1|35.45|-16%|-0.0169681908549|503|39.291071343|0|0|0|96|0|0 2022-01-23 00:22:10|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|227|2021-02-11|2022-01-21|29.25|25.25|-14%|-0.0445884955752|226|28.7753303965|0|0|0|44|0|0 2022-01-23 00:22:10|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|23.8|36.5|53%|0.158324165029|509|37.3259607315|0|0|0|100|0|0 2022-01-23 00:22:11|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|501|2020-01-02|2022-01-21|40374|57300|42%|-1.051388|500|76509.788296|0|0|84|95|4|80 2022-01-23 00:22:11|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|0|R|4|509|2020-01-02|2022-01-21|11.12|14.48|30%|0.10542519685|508|12.3509626726|0|0|0|99|0|0 2022-01-23 00:22:12|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|9.43|7.29|-23%|-0.0272043222004|509|7.09570588785|0|0|0|100|0|0 2022-01-23 00:22:13|DAILY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|0|R|4|480|2020-01-02|2021-12-17|23.222|30.55|32%|0.0736993736952|479|22.501848187|0|0|0|92|0|0 2022-01-23 00:22:14|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|0|R|4|464|2020-02-20|2022-01-21|41.75|33|-21%|-0.00245140388769|463|32.8364224146|0|0|0|90|0|0 2022-01-23 00:22:15|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|2.77|4.68|69%|0.174611001965|509|3.18243136897|0|0|0|100|0|0 2022-01-23 00:22:15|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|13.96|14.18|2%|0.0241611001965|509|12.3523137392|0|0|0|100|0|0 2022-01-23 00:22:16|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|839.1208|1475|76%|0.163743243243|518|1082.17241814|0|0|0|99|0|0 2022-01-23 00:22:17|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|15.6|25.8|65%|0.187946954813|509|32.228490175|0|0|0|100|0|0 2022-01-23 00:22:18|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|277|387.5|40%|0.0991948310139|503|347.689484127|0|0|0|96|0|0 2022-01-23 00:22:18|DAILY|09653|50105|/equities/harmony|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-21|5160|6419|24%|0.134974806202|516|6645.83365571|0|0|0|102|0|0 2022-01-23 00:22:19|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|8.22|8.44|3%|0.0457563850688|509|9.7518627494|0|0|0|100|0|0 2022-01-23 00:22:19|DAILY|09655|19598|/equities/tupras|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-21|128|179.2|40%|0.0953009708738|515|104.345348846|0|0|0|101|0|0 2022-01-23 00:22:21|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|505|2020-01-02|2022-01-21|52.25|62.95|20%|0.0775158730159|504|45.2814635248|0|0|0|98|0|0 2022-01-23 00:22:22|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-01-21|12.74|18.3|44%|0.091359223301|515|14.6873643546|0|0|0|101|0|0 2022-01-23 00:22:22|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|4.83|9.24|91%|0.185601178782|509|7.37041175365|0|0|0|100|0|0 2022-01-23 00:22:23|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|340|2020-09-08|2022-01-21|33.1|46.3|40%|0.137525073746|339|43.864117656|0|0|0|66|0|0 2022-01-23 00:22:23|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-21|30410.75|29100|-4%|0.0239595375723|519|27949.5233849|0|0|0|99|0|0 2022-01-23 00:22:25|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|13.4|9.2|-31%|-0.0549054325956|497|10.075602407|0|0|0|97|0|0 2022-01-23 00:22:25|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|239.5|155.5|-35%|-0.0451232604374|503|195.523809524|0|0|0|96|0|0 2022-01-23 00:22:26|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|13.72|16.34|19%|0.0744852652259|509|15.3393921497|0|0|0|100|0|0 2022-01-23 00:22:27|DAILY|09664|19263|/equities/akbank|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-21|7.98|7.92|-1%|0.0257708737864|515|5.94565891942|0|0|0|101|0|0 2022-01-23 00:22:27|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|3.6|7.22|101%|0.262546168959|509|11.7132941227|0|0|0|100|0|0 2022-01-23 00:22:29|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|13.6|19.6|44%|0.0969356136821|497|16.2479919717|0|0|0|97|0|0 2022-01-23 00:22:29|DAILY|09667|943537|/equities/cgs|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|4.72|4.71|-0%|0.0271316306483|509|4.48566666631|0|0|0|100|0|0 2022-01-23 00:22:30|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|2.01|12.76|535%|0.451127701375|509|11.3766078465|0|0|0|100|0|0 2022-01-23 00:22:31|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|0|R|4|362|2020-08-07|2022-01-21|113.3|95.85|-15%|0.00509695290859|361|143.724309321|0|0|0|71|0|0 2022-01-23 00:22:31|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-21|19.43|31.52|62%|0.123374757282|515|19.6113372625|0|0|0|101|0|0 2022-01-23 00:22:33|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|3.5|4.3|23%|0.108280943026|509|4.13335293976|0|0|0|100|0|0 2022-01-23 00:22:33|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|0|R|4|523|2020-01-02|2022-01-21|71400|98800|38%|0.0894022988506|522|88784.7750865|0|0|60|100|5|55 2022-01-23 00:22:34|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|0|R|4|513|2020-01-02|2022-01-20|2.42|3.545|46%|0.08742578125|512|2.90289863973|0|0|100|0|100|0 2022-01-23 00:22:34|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-21|10.88|13.96|28%|0.0952066929134|508|12.4214145458|0|0|0|100|0|0 2022-01-23 00:22:35|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|33.5788|9.11|-73%|-0.195032818533|518|16.4100343965|0|0|0|102|0|0 2022-01-23 00:22:36|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|24.4|22.75|-7%|0.0461257367387|509|23.018196076|0|0|0|100|0|0 2022-01-23 00:22:37|DAILY|09677|27161|/equities/penoles|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-21|206.63|235.9|14%|0.0680057803468|519|270.513595874|0|0|0|103|0|0 2022-01-23 00:22:38|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|12200|6925|-43%|-0.0649224652087|503|9692.95634921|0|0|0|96|0|0 2022-01-23 00:22:38|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|358|452|26%|0.0811749502982|503|374.600198413|0|0|0|96|0|0 2022-01-23 00:22:39|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|0|R|4|514|2020-01-02|2022-01-21|5.38|6.87|28%|0.0619025341131|513|4.93070039443|0|0|100|3|100|0 2022-01-23 00:22:40|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|9.86|14.58|48%|0.107848722986|509|10.9649607855|0|0|0|100|0|0 2022-01-23 00:22:41|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|S|0|R|4|508|2020-01-17|2022-01-21|12.5|28.82|131%|0.301467455621|507|45.3418749806|0|0|0|100|0|0 2022-01-23 00:22:41|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|71|52.5|-26%|-0.012509054326|497|49.2394578313|0|0|0|97|0|0 2022-01-23 00:22:42|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|78.4|66.65|-15%|0.00980746561886|509|61.5135294222|0|0|0|100|0|0 2022-01-23 00:22:42|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|19.1|22|15%|0.0570609037328|509|22.4053333301|0|0|0|100|0|0 2022-01-23 00:22:44|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|36.25|46.25|28%|0.101054325956|497|34.9647590377|0|0|0|97|0|0 2022-01-23 00:22:45|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|800|1075|34%|0.0867196819085|503|1070.03968254|0|0|0|96|0|0 2022-01-23 00:22:45|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-21|1778.89|1549.8|-13%|0.0109536679537|518|1644.55469926|0|0|0|99|0|0 2022-01-23 00:22:46|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|6.7561|5.5|-19%|0.00747937131631|509|5.91372704179|0|0|0|100|0|0 2022-01-23 00:22:46|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|36.1|28.35|-21%|-0.0305736738703|509|27.3984313067|0|0|0|100|0|0 2022-01-23 00:22:48|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|86.25|81.5|-6%|0.0266981891348|497|73.5331325301|0|0|0|97|0|0 2022-01-23 00:22:48|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|505|2020-01-02|2022-01-21|65|57.3|-12%|0.000166666666667|504|45.9201979458|0|0|0|98|0|0 2022-01-23 00:22:49|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|8.7534|7.81|-11%|0.0239587426326|509|10.1511710036|0|0|0|100|0|0 2022-01-23 00:22:50|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|0|R|4|502|2020-01-02|2022-01-21|29.75|239.5|705%|0.528451097804|501|208.567828638|0|0|0|96|0|0 2022-01-23 00:22:50|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|0|R|4|512|2020-01-02|2022-01-21|18.69|14.44|-23%|-0.014626223092|511|14.6554785091|0|0|0|100|0|0 2022-01-23 00:22:52|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|38.25|28.55|-25%|-0.0500318091451|503|31.5020833394|0|0|0|96|0|0 2022-01-23 00:22:52|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|5.35|34.95|553%|0.495563850688|509|21.9703725212|0|0|0|100|0|0 2022-01-23 00:22:53|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|3.97|3.04|-23%|-0.0360707269155|509|3.13631371938|0|0|0|100|0|0 2022-01-23 00:22:53|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-21|10.2|20.26|99%|0.277673745174|518|17.7260115629|0|0|0|102|0|0 2022-01-23 00:22:54|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|10.26|6.79|-34%|-0.0598212180747|509|8.83070587738|0|0|0|100|0|0 2022-01-23 00:22:56|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|3.96|4.54|15%|0.0716915520629|509|3.20903922857|0|0|0|100|0|0 2022-01-23 00:22:56|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-21|196.82|150.36|-24%|-0.0343352601156|519|162.159846027|0|0|0|103|0|0 2022-01-23 00:22:57|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|7.28|9.52|31%|0.0869037328094|509|5.98172548425|0|0|0|100|0|0 2022-01-23 00:22:57|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|501|2020-01-15|2022-01-21|10.32|18.24|77%|0.183188|500|19.9008184079|0|0|0|98|0|0 2022-01-23 00:22:58|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|57.8|27.65|-52%|-0.0887878192534|509|83.8138233858|0|0|0|100|0|0 2022-01-23 00:23:00|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|4.96|4.74|-4%|0.0078742632613|509|4.04307843891|0|0|0|100|0|0 2022-01-23 00:23:00|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|9.28|13.68|47%|0.140540275049|509|11.8932548888|0|0|0|100|0|0 2022-01-23 00:23:01|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|11.22|8.71|-22%|0.0155127701375|509|12.8238431257|0|0|0|100|0|0 2022-01-23 00:23:01|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|0|R|4|181|2021-05-11|2022-01-21|154500|146500|-5%|0.0159666666667|180|181512.135922|0|0|25|36|0|25 2022-01-23 00:23:02|DAILY|09710|100132|/equities/avichina|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|3.56|4.82|35%|0.118707269155|509|4.73333332772|0|0|0|100|0|0 2022-01-23 00:23:03|DAILY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|0|R|4|526|2020-01-02|2022-01-21|1.166|1.5974|37%|0.103864761905|525|1.38702072254|0|0|0|101|0|0 2022-01-23 00:23:04|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|519|2020-01-02|2022-01-21|15.06|8.75|-42%|-0.0338938223938|518|9.95980733989|0|0|0|102|0|0 2022-01-23 00:23:04|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|0|R|4|513|2020-01-02|2022-01-20|16.14|17.42|8%|0.0225390625|512|16.6491812619|0|0|100|0|100|0 2022-01-23 00:23:05|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-21|19.08|14.76|-23%|-0.0146358267717|508|15.9130648517|0|0|0|100|0|0 2022-01-23 00:23:06|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|0|R|4|513|2020-01-02|2022-01-20|3.53|3.398|-4%|0.00290625|512|3.22062572959|0|0|100|0|100|0 2022-01-23 00:23:07|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|64.25|57.25|-11%|0.0219275653924|497|57.7921686747|0|0|0|97|0|0 2022-01-23 00:23:08|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|29.25|28.8|-2%|0.0830235756385|509|37.5254902073|0|0|0|100|0|0 2022-01-23 00:23:08|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|0.5|0.355|-29%|0.0770491159136|509|1.48141176502|0|0|0|100|0|0 2022-01-23 00:23:09|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|49.43|3.34|-93%|-0.305803088803|518|47.336127091|0|0|0|102|0|0 2022-01-23 00:23:09|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|0|R|4|499|2020-01-02|2022-01-21|8.04|17.18|114%|0.197437751004|498|18.9264365246|0|0|0|98|0|0 2022-01-23 00:23:11|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-21|2048|3318|62%|0.123055555556|504|2247.95841584|0|0|0|98|0|0 2022-01-23 00:23:12|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|6.2|2.91|-53%|-0.112117878193|509|3.8728039274|0|0|0|100|0|0 2022-01-23 00:23:12|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|12.12|7.38|-39%|-0.0359803536346|509|7.30882352848|0|0|0|100|0|0 2022-01-23 00:23:13|DAILY|09724|16431|/equities/51job|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-21|85.85|51.8|-40%|-0.0584536679537|518|68.2521482626|0|0|0|102|0|0 2022-01-23 00:23:13|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-21|7.44|6.76|-9%|-0.00112401574803|508|7.50025539548|0|0|0|100|0|0 2022-01-23 00:23:15|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|502|2020-01-03|2022-01-20|787.65|820|4%|0.0270479041916|501|687.011453515|0|0|97|0|97|0 2022-01-23 00:23:16|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-21|3.85|5.08|32%|0.0676166007905|506|5.01889546994|0|0|0|101|0|0 2022-01-23 00:23:16|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|68|62.75|-8%|0.0338973843058|497|62.8990963855|0|0|0|97|0|0 2022-01-23 00:23:17|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-21|38.33|30.67|-20%|0.00573166023166|518|35.7976492843|0|0|0|102|0|0 2022-01-23 00:23:17|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-21|9.78|14.04|44%|0.123523622047|508|12.1665029488|0|0|0|100|0|0 2022-01-23 00:23:19|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|10.2|15.42|51%|0.135715127701|509|13.7561960744|0|0|0|100|0|0 2022-01-23 00:23:19|DAILY|09732|100076|/equities/future-land|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-21|9.64|6.01|-38%|-0.0453656126482|506|7.19021697675|0|0|0|100|0|0 2022-01-23 00:23:20|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-21|73.89|60.58|-18%|-0.00139691714836|519|57.0583654037|0|0|0|103|0|0 2022-01-23 00:23:21|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|59.85|147|146%|0.321917485265|509|217.205196298|0|0|0|100|0|0 2022-01-23 00:23:21|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|2.89|14.52|402%|0.450398821218|509|9.94674508759|0|0|0|100|0|0 2022-01-23 00:23:23|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-21|639|1645|157%|0.268195219124|502|1480.82107356|0|0|0|95|0|0 2022-01-23 00:23:23|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|30.8615|6.16|-80%|-0.255660117878|509|23.4297213751|0|0|0|100|0|0 2022-01-23 00:23:24|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-02|2022-01-21|41|31|-24%|-0.029569416499|497|36.2173694779|0|0|0|97|0|0 2022-01-23 00:23:24|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|26.852|15.68|-42%|-0.0460098231827|509|33.1065841862|0|0|0|100|0|0 2022-01-23 00:23:25|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|6.5|6.65|2%|0.0371787819253|509|5.46852940578|0|0|0|100|0|0 2022-01-23 00:23:27|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-02|2022-01-20|7.21|7.23|0%|0.01454296875|512|6.92492593892|0|0|100|0|100|0 2022-01-23 00:23:27|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|1.81|1.44|-20%|-0.0255461689587|509|1.49898039593|0|0|0|100|0|0 2022-01-23 00:23:28|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-21|7.64|8.68|14%|0.161534749035|518|21.1689787839|0|0|0|102|0|0 2022-01-23 00:23:28|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-21|1240|3050|146%|0.231433399602|503|1999.62301587|0|0|0|96|0|0 2022-01-23 00:23:29|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|485|2020-01-02|2022-01-14|34000|27250|-20%|-0.00302272727273|484|22498.4948454|0|0|0|97|0|0 2022-01-23 00:23:30|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|331|171|-48%|-0.11115694165|497|208.802208835|0|0|0|97|0|0 2022-01-23 00:23:31|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-21|5.074|13.92|174%|0.226215533981|515|7.3247945512|0|0|0|101|0|0 2022-01-23 00:23:31|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-21|10|13.4|34%|0.118094488189|508|10.3797249569|0|0|0|100|0|0 2022-01-23 00:23:32|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|508|2020-01-02|2022-01-21|8.26|6.13|-26%|-0.0312445759369|507|5.70769685366|0|0|0|100|0|0 2022-01-23 00:23:33|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-21|62.22|257.6|314%|0.327930097087|515|132.753352801|0|0|0|101|0|0 2022-01-23 00:23:34|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|8.37|8.62|3%|0.0506856581532|509|9.3508823507|0|0|0|100|0|0 2022-01-23 00:23:35|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|0|R|4|292|2020-11-19|2022-01-21|14.14|9.1|-36%|-0.0318178694158|291|18.9721233012|0|0|0|57|0|0 2022-01-23 00:23:35|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-01-21|7.23|8.38|16%|0.0490968992248|516|7.04430367084|0|0|0|101|0|0 2022-01-23 00:23:36|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|71.77|114|59%|0.11146492986|499|94.8334999313|0|0|0|100|0|0 2022-01-23 00:23:36|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|506|2020-01-02|2022-01-21|5.3467|5|-6%|-0.00143366336634|505|5.75755052039|0|0|0|101|0|0 2022-01-23 00:23:38|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|10.16|11.16|10%|0.06478978389|509|14.1391372344|0|0|0|100|0|0 2022-01-23 00:23:39|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|6721.9561|6850|2%|0.0306853281853|518|6091.44566013|0|0|0|98|0|0 2022-01-23 00:23:39|DAILY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|4.62|2.1|-55%|-0.141162977867|497|2.98128512968|0|0|0|97|0|0 2022-01-23 00:23:40|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-21|35.04|49.77|42%|0.0869884393064|519|44.313115384|0|0|0|103|0|0 2022-01-23 00:23:40|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|0|R|4|378|2020-07-16|2022-01-21|4.8|2.22|-54%|-0.145098143236|377|3.66267197347|0|0|0|74|0|0 2022-01-23 00:23:42|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|19.7|20.2|3%|0.0480744466801|497|21.3654618014|0|0|0|97|0|0 2022-01-23 00:23:42|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|15.36|15.9|4%|0.0273929273084|509|14.4528235323|0|0|0|100|0|0 2022-01-23 00:23:43|DAILY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|0|R|4|52|2020-01-15|2021-12-23|5|8.6|72%|1.19541176471|51|6.71788458641|0|0|0|6|0|0 2022-01-23 00:23:43|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|0|R|4|433|2020-04-24|2022-01-21|24.3|25.95|7%|0.0960555555556|432|40.4705543078|0|0|0|85|0|0 2022-01-23 00:23:44|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-21|85|92.5|9%|0.0334893203883|515|72.9741279099|0|0|0|100|0|0 2022-01-23 00:23:46|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|1.37|0.86|-37%|-0.0405559921415|509|1.01529411229|0|0|0|100|0|0 2022-01-23 00:23:46|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|7.22|6.86|-5%|0.00707858546169|509|6.32564705119|0|0|0|100|0|0 2022-01-23 00:23:47|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|3.7|3|-19%|-0.0209823182711|509|3.0209019717|0|0|0|100|0|0 2022-01-23 00:23:47|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|9.0948|7.8|-14%|-0.0145304518664|509|7.71738192988|0|0|0|100|0|0 2022-01-23 00:23:48|DAILY|09770|100093|/equities/mmg|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|2.43|2.93|21%|0.133736738703|509|2.88898038841|0|0|0|100|0|0 2022-01-23 00:23:50|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-21|12.9429|14.04|8%|0.0557440944882|508|15.9864145103|0|0|0|100|0|0 2022-01-23 00:23:50|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-21|13.28|6.67|-50%|-0.0957224409449|508|11.3026915327|0|0|0|100|0|0 2022-01-23 00:23:51|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-21|17.2|8.52|-50%|-0.12187007874|508|12.3024361476|0|0|0|100|0|0 2022-01-23 00:23:51|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|7.53|5.39|-28%|-0.0340628683694|509|5.42050981241|0|0|0|100|0|0 2022-01-23 00:23:52|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|412|2020-06-05|2022-01-21|15.99|11.26|-30%|0.0882652068127|411|27.1661407647|0|0|0|81|0|0 2022-01-23 00:23:53|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|505|2020-01-02|2022-01-21|309.125|315|2%|0.0248988095238|504|279.658932435|0|0|0|98|0|0 2022-01-23 00:23:54|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|0|R|4|431|2020-05-08|2022-01-21|23.84|10.68|-55%|-0.0641511627907|430|33.9127262828|0|0|0|85|0|0 2022-01-23 00:23:55|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|10.14|6.59|-35%|-0.0288192534381|509|8.3143137268|0|0|0|100|0|0 2022-01-23 00:23:55|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|10.86|8.44|-22%|-0.0352652259332|509|8.69798038146|0|0|0|100|0|0 2022-01-23 00:23:56|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-21|14.52|9.26|-36%|-0.0647618110236|508|10.63231827|0|0|0|100|0|0 2022-01-23 00:23:57|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|16.7|13.7|-18%|-0.015754527163|497|11.4470883584|0|0|0|97|0|0 2022-01-23 00:23:58|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|0|R|4|309|2020-10-30|2022-01-21|12.85|4.75|-63%|-0.230266233766|308|10.9875404642|0|0|0|61|0|0 2022-01-23 00:23:58|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|5.19|14.96|188%|0.294990176817|509|14.676274525|0|0|0|100|0|0 2022-01-23 00:23:59|DAILY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-21|14.23|21.98|54%|0.116705202312|519|18.0639807756|0|0|0|103|0|0 2022-01-23 00:24:00|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|0.73|0.66|-10%|0.0691001964637|509|1.01007843462|0|0|0|100|0|0 2022-01-23 00:24:01|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|83|110|33%|0.0949154929577|497|114.696285141|0|0|0|97|0|0 2022-01-23 00:24:02|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|0|R|4|397|2020-06-26|2022-01-21|50.5|11.61|-77%|-0.217060606061|396|40.6382116275|0|0|0|78|0|0 2022-01-23 00:24:02|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-02|2022-01-21|5.7|4.7|-18%|0.0120704225352|497|4.50401605995|0|0|0|97|0|0 2022-01-23 00:24:03|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-21|6.327|8.23|30%|0.078667961165|515|5.68629650922|0|0|0|101|0|0 2022-01-23 00:24:03|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-01-21|770000|564000|-27%|-0.0457689320388|515|702998.130841|0|0|21|100|2|19 2022-01-23 00:24:05|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|4.46|8.19|84%|0.166777996071|509|6.45833334549|0|0|0|100|0|0 2022-01-23 00:24:05|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|0|R|4|327|2020-09-25|2022-01-21|30.7|18.46|-40%|-0.0375950920245|326|34.553058111|0|0|0|64|0|0 2022-01-23 00:24:06|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|11|5.06|-54%|-0.0918958742633|509|10.5237450918|0|0|0|100|0|0 2022-01-23 00:24:07|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|5.67|3.96|-30%|-0.0476777996071|509|4.37868627847|0|0|0|100|0|0 2022-01-23 00:24:07|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-21|3.75|5.2|39%|0.10262055336|506|3.99946745237|0|0|0|99|0|0 2022-01-23 00:24:09|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-21|10.64|22.3|110%|0.175213592233|515|16.1824999983|0|0|0|101|0|0 2022-01-23 00:24:09|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-21|77.47|66.75|-14%|-0.0118246628131|519|68.873903678|0|0|0|103|0|0 2022-01-23 00:24:10|DAILY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-02|2022-01-21|4.6|4.76|3%|0.0355211267606|497|3.49558231582|0|0|0|97|0|0 2022-01-23 00:24:10|DAILY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|5.81|4.75|-18%|-0.0229489194499|509|4.7009999897|0|0|0|100|0|0 2022-01-23 00:24:11|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|506|2020-01-02|2022-01-21|34.36|25.02|-27%|-0.0486396039604|505|29.800197639|0|0|0|101|0|0 2022-01-23 00:24:13|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|6.9|5.8|-16%|0.0103202357564|509|7.74472549008|0|0|0|100|0|0 2022-01-23 00:24:13|DAILY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|505|2020-01-02|2022-01-21|3.36|3.89|16%|0.0631706349206|504|3.68158833579|0|0|0|98|0|0 2022-01-23 00:24:14|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-21|4.99|8.95|79%|0.172395669291|508|6.87131632381|0|0|0|100|0|0 2022-01-23 00:24:14|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|0|R|4|518|2020-01-02|2022-01-21|62.4447|34.25|-45%|-0.0888143133462|517|49.1825247216|0|0|0|98|0|0 2022-01-23 00:24:15|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|35.74|13.26|-63%|-0.105173745174|518|31.7117918691|0|0|0|102|0|0 2022-01-23 00:24:17|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|505|2020-01-02|2022-01-21|847.682|555|-35%|-0.0447400793651|504|535.474225941|0|0|0|98|0|0 2022-01-23 00:24:17|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|509|2020-01-02|2022-01-21|8.26|7.68|-7%|0.0128799212598|508|7.98355599237|0|0|0|100|0|0 2022-01-23 00:24:18|DAILY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|509|2020-01-02|2022-01-21|14.42|19.78|37%|0.0965295275591|508|23.1541257476|0|0|0|100|0|0 2022-01-23 00:24:18|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-21|11.26|3.83|-66%|-0.106332046332|518|5.01853564341|0|0|0|102|0|0 2022-01-23 00:24:19|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|4.04|2.93|-27%|-0.0497956777996|509|3.18603921825|0|0|0|100|0|0 2022-01-23 00:24:20|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|37.8|29.75|-21%|0.0372946954813|509|58.7539216172|0|0|0|100|0|0 2022-01-23 00:24:21|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-21|15.18|3.75|-75%|-0.234562992126|508|8.87874264661|0|0|0|100|0|0 2022-01-23 00:24:22|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|0|R|4|306|2020-10-30|2022-01-21|16.6|6.62|-60%|-0.166875409836|305|15.6004901805|0|0|0|60|0|0 2022-01-23 00:24:22|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|6.05|5.54|-8%|0.0205245579568|509|5.89682352496|0|0|0|100|0|0 2022-01-23 00:24:23|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|498|2020-01-02|2022-01-21|40.5|32.25|-20%|-0.0206559356137|497|37.0773092369|0|0|0|97|0|0 2022-01-23 00:24:24|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|0|R|4|321|2020-01-02|2022-01-21|1.27|0.43|-66%|-0.23324375|320|0.913971961194|0|0|0|62|0|0 2022-01-23 00:24:25|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|16.68|12.7|-24%|-0.0100746561886|509|17.6899019447|0|0|0|100|0|0 2022-01-23 00:24:25|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|12.14|4.21|-65%|-0.168412573674|509|9.39149021121|0|0|0|100|0|0 2022-01-23 00:24:26|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|9.4|3.11|-67%|-0.175756385069|509|7.67264705452|0|0|0|100|0|0 2022-01-23 00:24:26|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|509|2020-01-02|2022-01-21|5.38|5.25|-2%|0.0314311023622|508|4.49192534542|0|0|0|100|0|0 2022-01-23 00:24:28|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|5.49|4.57|-17%|0.0150962671906|509|5.57678431763|0|0|0|100|0|0 2022-01-23 00:24:29|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-21|4.18|3.96|-5%|0.0194644268775|506|4.06175543806|0|0|0|101|0|0 2022-01-23 00:24:29|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|8.13|7.28|-10%|0.0273359073359|518|7.14348748332|0|0|0|102|0|0 2022-01-23 00:24:30|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-21|8.55|6.93|-19%|0.00522637795276|508|8.20053046907|0|0|0|100|0|0 2022-01-23 00:24:30|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|7.34|4|-46%|-0.0832907662083|509|4.62782354308|0|0|0|100|0|0 2022-01-23 00:24:32|DAILY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|0|R|4|331|2020-09-30|2022-01-21|16.23|4.56|-72%|-0.254896969697|330|13.7033534684|0|0|0|65|0|0 2022-01-23 00:24:32|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-21|6.45|3.78|-41%|-0.0554114173228|508|4.95754421202|0|0|0|100|0|0 2022-01-23 00:24:33|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|3.16|1.84|-42%|-0.0878605108055|509|2.43080392234|0|0|0|100|0|0 2022-01-23 00:24:34|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|508|2020-01-02|2022-01-21|1.16|2.35|103%|0.463846153846|507|3.73651575561|0|0|0|99|0|0 2022-01-23 00:24:34|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-21|0.675|1.23|82%|0.163966403162|506|4.31072949636|0|0|1|101|0|0 2022-01-23 00:24:36|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|46.55|61.65|32%|0.114856581532|509|60.2804901871|0|0|0|100|0|0 2022-01-23 00:24:36|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|20.02|6.51|-67%|-0.134158301158|518|17.6029672237|0|0|0|102|0|0 2022-01-23 00:24:37|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|0|R|4|374|2020-07-02|2022-01-21|30.25|28.75|-5%|0.0299168900804|373|37.4822860963|0|0|0|72|0|0 2022-01-23 00:24:37|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-21|2.08|1.93|-7%|0.0554881422925|506|3.97902366819|0|0|0|101|0|0 2022-01-23 00:24:38|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|5.66|3.81|-33%|-0.0601787819253|509|4.68345098355|0|0|0|100|0|0 2022-01-23 00:24:40|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|0|R|4|407|2020-06-12|2022-01-21|24.63|9.12|-63%|-0.136911330049|406|23.935786198|0|0|0|80|0|0 2022-01-23 00:24:40|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|S|0|R|4|498|2020-01-02|2022-01-21|22.2|1.79|-92%|-0.406605633803|497|13.0627710726|0|0|0|98|0|0 2022-01-23 00:24:41|DAILY|09838|41432|/equities/colbun|MSCI_EEM|S|0|R|4|521|2020-01-02|2022-01-21|69.0566|65.86|-5%|0.178678846154|520|70.2086349238|0|0|0|100|0|0 2022-01-23 00:24:41|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|5.36|2.42|-55%|-0.0994557956778|509|5.99052941846|0|0|0|100|0|0 2022-01-23 00:24:42|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-21|1501.2968|955.58|-36%|-0.0284181117534|519|1159.33632824|0|0|0|100|0|0 2022-01-23 00:24:44|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-21|3.6|4.71|31%|0.260048262548|518|10.0487186766|0|0|0|102|0|0 2022-01-23 00:24:44|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|501|2020-01-02|2022-01-20|15.24|10.8|-29%|-0.048572|500|12.4226946364|0|0|102|0|102|0 2022-01-23 00:24:45|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-21|15.3|4.66|-70%|-0.173055009823|509|13.7355097892|0|0|0|100|0|0 2022-01-23 00:24:45|DAILY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|0|R|4|526|2020-01-02|2022-01-21|2.071|1.1764|-43%|-0.0891276190476|525|1.46276463597|0|0|0|101|0|0 2022-01-23 00:24:46|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|0|R|4|501|2020-01-02|2022-01-20|3.352|11.3|237%|0.280862|500|12.5397827597|0|0|102|0|102|0 2022-01-23 00:24:47|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|162.92|122.39|-25%|-0.039265625|512|126.188927753|0|0|0|99|0|0 2022-01-23 00:24:48|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-21|23.74|2.25|-91%|-0.115920849421|518|42.4824085396|0|0|0|102|0|0 2022-01-23 00:24:49|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|0|R|4|488|2020-01-02|2022-01-21|3.787|0.97|-74%|-0.217055441478|487|3.08313867926|0|0|0|95|0|0 2022-01-23 00:24:49|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|208.82|159.03|-24%|-0.03936328125|512|171.029629713|0|0|0|99|0|0 2022-01-23 00:24:50|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-21|10.27|2.15|-79%|-0.17705984556|518|13.5673217792|0|0|0|102|0|0 2022-01-23 00:24:51|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|0|R|4|513|2020-01-01|2022-01-21|436.98|666|52%|0.105064453125|512|669.73666596|0|0|0|99|0|0 2022-01-23 00:24:52|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-21|12.9|1.64|-87%|-0.337049115914|509|7.30013724589|0|0|0|100|0|0 2022-01-23 00:24:53|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|0|R|4|307|2020-01-02|2021-03-30|8.21|7.3|-11%|0.0122908496732|306|7.06947883643|0|0|0|59|0|0 2022-01-23 00:24:53|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|0|R|4|307|2020-01-02|2021-03-30|8.21|7.3|-11%|0|0|7.06947883643|0|0|0|59|0|0 2022-01-23 00:24:53|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|363.5|1700|368%|0.387180914513|503|943.648809524|0|0|0|96|0|0 2022-01-23 00:24:55|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-21|604|1935|220%|0.283310756972|502|1268.22465209|0|0|0|96|0|0 2022-01-23 00:24:55|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-21|103|205.5|100%|0.175671314741|502|146.405964224|0|0|0|96|0|0 2022-01-23 00:24:56|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|241|921|282%|0.368868787276|503|610.140873016|0|0|0|96|0|0 2022-01-23 00:24:56|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|51.5|200.5|289%|0.338622266402|503|113.434424563|0|0|0|96|0|0 2022-01-23 00:24:57|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|672.37|1450|116%|0.187473161034|503|1090.9450204|0|0|0|96|0|0 2022-01-23 00:24:58|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|137.5|273|99%|0.171234592445|503|177.758333327|0|0|0|96|0|0 2022-01-23 00:24:59|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|31.9|153|380%|0.354892644135|503|59.2234125819|0|0|0|96|0|0 2022-01-23 00:25:00|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|50|141|182%|0.246868787276|503|88.0659722601|0|0|0|96|0|0 2022-01-23 00:25:00|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|13116.4004|13621|4%|0.0547674418605|516|10790.0230437|0|0|0|102|0|0 2022-01-23 00:25:01|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|38|39.35|4%|0.044407554672|503|37.6080357499|0|0|0|96|0|0 2022-01-23 00:25:02|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|706.4|4301.6001|509%|0.381232421875|512|1933.63385865|0|0|1|98|0|0 2022-01-23 00:25:03|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|1.73|3.24|87%|0.152567193676|506|2.71728347183|0|0|1|101|0|0 2022-01-23 00:25:03|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|23.2|75|223%|0.299913480885|497|49.5936747133|0|0|0|97|0|0 2022-01-23 00:25:04|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|4.5|10.7|138%|0.282017716535|508|7.59084479186|0|0|0|100|0|0 2022-01-23 00:25:05|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|29.8464|45.55|53%|0.127532803181|503|34.3298729109|0|0|0|96|0|0 2022-01-23 00:25:06|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|146|213|46%|0.110133200795|503|171.166269847|0|0|0|96|0|0 2022-01-23 00:25:07|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|29.0752|61.3|111%|0.159562624254|503|41.3971829339|0|0|0|96|0|0 2022-01-23 00:25:07|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|49.75|67.3|35%|0.0703339960239|503|55.6322420438|0|0|0|96|0|0 2022-01-23 00:25:08|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|38.35|69.1|80%|0.160952286282|503|38.5388888896|0|0|0|96|0|0 2022-01-23 00:25:08|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|490.55|1783|263%|0.293208984375|512|917.661963377|0|0|1|98|0|0 2022-01-23 00:25:10|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|15.5|26.05|68%|0.13702584493|503|19.9454364833|0|0|0|96|0|0 2022-01-23 00:25:11|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|128.5|127.5|-1%|0.0215407554672|503|120.6345238|0|0|0|96|0|0 2022-01-23 00:25:11|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|13.75|24.35|77%|0.155755467197|503|15.4443452547|0|0|0|96|0|0 2022-01-23 00:25:12|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1139.95|2237.6001|96%|0.15902734375|512|1713.6515554|0|0|1|98|0|0 2022-01-23 00:25:12|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|21.3|30.55|43%|0.0930119284294|503|24.9225198428|0|0|0|96|0|0 2022-01-23 00:25:14|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|91.4|162|77%|0.140568588469|503|148.301190467|0|0|0|96|0|0 2022-01-23 00:25:14|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|9.12|23.95|163%|0.238546719682|503|13.5815476236|0|0|0|96|0|0 2022-01-23 00:25:15|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2022-01-21|65.7|91.8|40%|0.107022267206|494|75.6820202066|0|0|0|95|0|0 2022-01-23 00:25:15|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1643.7|2309.05|40%|0.092525390625|512|1935.26361606|0|0|1|98|0|0 2022-01-23 00:25:16|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|23.84|43.37|82%|0.292465250965|518|40.1390365994|0|0|0|102|0|0 2022-01-23 00:25:18|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|26.6|30.3|14%|0.0383677932406|503|29.5097222101|0|0|0|96|0|0 2022-01-23 00:25:18|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|394.4|446|13%|0.0835813953488|516|283.000386797|0|0|0|101|0|0 2022-01-23 00:25:19|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|4.13|13.82|235%|0.314060903733|509|6.15496077771|0|0|0|100|0|0 2022-01-23 00:25:19|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|174|296.5|70%|0.144687872763|503|255.313690488|0|0|0|96|0|0 2022-01-23 00:25:20|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|11.6054|10.35|-11%|-0.0151192842942|503|9.65929114535|0|0|0|96|0|0 2022-01-23 00:25:21|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|4060.8|9672.5498|138%|0.198130859375|512|6856.38842868|0|0|1|98|0|0 2022-01-23 00:25:22|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|121.5|101|-17%|-0.0187952286282|503|108.405357103|0|0|0|96|0|0 2022-01-23 00:25:22|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|0|R|4|497|2020-01-02|2022-01-21|201.549|256.5|27%|0.0980342741935|496|206.510322018|0|0|0|94|0|0 2022-01-23 00:25:23|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|142.26|132.34|-7%|0.0243294797688|519|118.691307801|0|0|0|103|0|0 2022-01-23 00:25:24|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|309|316.5|2%|0.0229264413519|503|329.58531746|0|0|0|96|0|0 2022-01-23 00:25:25|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1176.5|3397.8999|189%|0.2434296875|512|2253.36741193|0|0|1|98|0|0 2022-01-23 00:25:26|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|766|413|-46%|-0.00221317829457|516|385.622823985|0|0|0|102|0|0 2022-01-23 00:25:26|DAILY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|13000|16850|30%|0.0744941860465|516|12069.7659574|0|0|0|102|0|0 2022-01-23 00:25:27|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|0.95|1.95|105%|0.187954198473|524|1.39213333266|0|0|0|101|0|0 2022-01-23 00:25:27|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|12.1|10.8|-11%|0.0475432595573|497|9.68596387484|0|0|0|97|0|0 2022-01-23 00:25:29|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|73.4|96.1|31%|0.0781630218688|503|80.0122711772|0|0|0|96|0|0 2022-01-23 00:25:29|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-21|9.94|15.37|55%|0.114804305284|511|11.6181347687|0|0|0|100|0|0 2022-01-23 00:25:30|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|1.51|3.49|131%|0.227933202358|509|3.19125490305|0|0|0|100|0|0 2022-01-23 00:25:31|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|68.4|69|1%|0.0193757455268|503|65.871726142|0|0|0|96|0|0 2022-01-23 00:25:31|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-21|227.5|264.5|16%|0.0606075697211|502|235.403578529|0|0|0|95|0|0 2022-01-23 00:25:33|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|8986|7584|-16%|-0.0167073643411|516|7526.29206963|0|0|0|102|0|0 2022-01-23 00:25:33|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-21|3.045|3.232|6%|0.102191780822|511|2.03403496055|0|0|0|100|0|0 2022-01-23 00:25:34|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|167.4|343|105%|0.20113372093|516|196.825821675|0|0|0|101|0|0 2022-01-23 00:25:34|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|47|43.6|-7%|0.0202067594433|503|42.2948412971|0|0|0|96|0|0 2022-01-23 00:25:35|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|38.2|46.1|21%|0.0600854870775|503|38.1005952888|0|0|0|96|0|0 2022-01-23 00:25:37|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|2138|4489|110%|0.198021317829|516|2809.46421663|0|0|0|102|0|0 2022-01-23 00:25:37|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|2.0508|9.65|371%|0.366478174603|504|5.90408382557|0|0|0|98|0|0 2022-01-23 00:25:38|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|970|2945|204%|0.286411530815|503|1798.33730159|0|0|0|96|0|0 2022-01-23 00:25:38|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|124.5|276|122%|0.186371769384|503|209.191666664|0|0|0|96|0|0 2022-01-23 00:25:39|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|29.9|57|91%|0.183362403101|516|27.8074758426|0|0|0|101|0|0 2022-01-23 00:25:40|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|88.8|90.3|2%|0.0155387673956|503|84.087896998|0|0|0|96|0|0 2022-01-23 00:25:41|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|20.02|36.36|82%|0.179485549133|519|26.1189423268|0|0|0|103|0|0 2022-01-23 00:25:41|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|170|285|68%|0.153467196819|503|207.156746032|0|0|0|96|0|0 2022-01-23 00:25:42|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|54.1|82.2|52%|0.10054473161|503|66.1010912108|0|0|0|96|0|0 2022-01-23 00:25:43|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|4350|4196|-4%|0.0620620155039|516|3583.34042553|0|0|0|102|0|0 2022-01-23 00:25:44|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|9.74|12.55|29%|0.0766779324056|503|10.5305535926|0|0|0|96|0|0 2022-01-23 00:25:45|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|13.1245|33.4|154%|0.215654075547|503|25.426903683|0|0|0|96|0|0 2022-01-23 00:25:45|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|2.32|5.53|138%|0.251183070866|508|2.60074656394|0|0|0|100|0|0 2022-01-23 00:25:46|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|501|2020-01-03|2022-01-20|639|930|46%|0.0913|500|713.359281437|0|0|97|0|97|0 2022-01-23 00:25:46|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|502|2020-01-03|2022-01-20|215.238|303|41%|0.0935828343313|501|200.286930054|0|0|97|0|97|0 2022-01-23 00:25:48|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|25|77|208%|0.268983903421|497|49.2634538168|0|0|0|97|0|0 2022-01-23 00:25:48|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|393|722|84%|0.161117296223|503|720.761904762|0|0|0|96|0|0 2022-01-23 00:25:49|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-21|11.1596|16|43%|0.0810597609562|502|13.6967865316|0|0|0|96|0|0 2022-01-23 00:25:49|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-20|0.777|2.038|162%|0.21510546875|512|1.19361208469|0|0|100|0|100|0 2022-01-23 00:25:50|DAILY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|87.36|56.98|-35%|-0.0439496124031|516|52.8175822208|0|0|0|101|0|0 2022-01-23 00:25:52|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|63.7|82.95|30%|0.070242248062|516|72.6633461559|0|0|0|101|0|0 2022-01-23 00:25:52|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|47.7|251.7|428%|0.371560546875|512|113.152602683|0|0|2|98|0|0 2022-01-23 00:25:53|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|3.94|3.94|0%|0.0390684104628|497|3.28989958691|0|0|0|97|0|0 2022-01-23 00:25:53|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|502|2020-01-03|2022-01-20|229.192|284|24%|0.0583992015968|501|223.437695203|0|0|97|0|97|0 2022-01-23 00:25:54|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|4999|5836|17%|0.0772248062016|516|4431.78336557|0|0|0|102|0|0 2022-01-23 00:25:56|DAILY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|4.92|5.56|13%|0.0674153846154|520|6.7986065234|0|0|0|103|0|0 2022-01-23 00:25:56|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|189.28|959.45|407%|0.362177734375|512|491.900242985|0|0|2|98|0|0 2022-01-23 00:25:57|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|36.5699|73.1|100%|0.18564612326|503|47.0690944195|0|0|0|96|0|0 2022-01-23 00:25:57|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|28.8191|77.5|169%|0.249799204771|503|44.6180446829|0|0|0|96|0|0 2022-01-23 00:25:58|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|320.9|1114.7|247%|0.286931640625|512|597.503793293|0|0|1|98|0|0 2022-01-23 00:25:59|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|6.13|8.38|37%|0.121507751938|516|4.64235202994|0|0|0|101|0|0 2022-01-23 00:26:00|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|11118|13297|20%|0.0809127906977|516|9313.52998066|0|0|0|102|0|0 2022-01-23 00:26:01|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|245|486.5|99%|0.18664612326|503|361.33531746|0|0|0|96|0|0 2022-01-23 00:26:01|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|525.55|1267.2|141%|0.20394140625|512|771.482976179|0|0|1|98|0|0 2022-01-23 00:26:02|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|24|36.7|53%|0.143701960784|510|28.124294727|0|0|0|100|0|0 2022-01-23 00:26:03|DAILY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|4948|16182|227%|0.333036821705|516|7893.41586074|0|0|0|102|0|0 2022-01-23 00:26:04|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|6386|5344|-16%|-0.0111375968992|516|5409.54352031|0|0|0|102|0|0 2022-01-23 00:26:04|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|88.8|101.5|14%|0.0318091451292|503|91.2740080394|0|0|0|96|0|0 2022-01-23 00:26:05|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|41.9418|52.2|24%|0.0530934393638|503|48.0441424317|0|0|0|96|0|0 2022-01-23 00:26:05|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|432.7|958.8|122%|0.200833984375|512|620.583950443|0|0|1|98|0|0 2022-01-23 00:26:07|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|2.9642|4.31|45%|0.0826462450593|506|4.09976806349|0|0|0|101|0|0 2022-01-23 00:26:08|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|326.5|727|123%|0.195357852883|503|483.987956335|0|0|0|96|0|0 2022-01-23 00:26:08|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|100.99|150.07|49%|0.0947437379576|519|122.373288184|0|0|0|103|0|0 2022-01-23 00:26:09|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|0|R|4|497|2020-01-02|2022-01-21|32.213|67.5|110%|0.177473790323|496|48.7225348283|0|0|0|94|0|0 2022-01-23 00:26:09|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|21.1507|72|240%|0.302539499037|519|32.1121015182|0|0|0|100|0|0 2022-01-23 00:26:11|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|843.85|956.1|13%|0.075380859375|512|763.361089328|0|0|1|98|0|0 2022-01-23 00:26:11|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|25.8482|33.1|28%|0.0632664015905|503|28.884884138|0|0|0|96|0|0 2022-01-23 00:26:12|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|33.65|40.4|20%|0.0495566600398|503|38.1408730272|0|0|0|96|0|0 2022-01-23 00:26:13|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-20|2.65|3.05|15%|0.042220703125|512|2.51083041051|0|0|100|0|100|0 2022-01-23 00:26:13|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|519|2020-01-02|2022-01-21|16.41|8.43|-49%|-0.0365096525097|518|9.41832370611|0|0|0|102|0|0 2022-01-23 00:26:15|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|32.2|37.66|17%|0.0607244701349|519|27.9725768878|0|0|0|103|0|0 2022-01-23 00:26:15|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|0|R|4|497|2020-01-02|2022-01-21|13.6087|20.3|49%|0.133594758065|496|19.8542117113|0|0|0|94|0|0 2022-01-23 00:26:16|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|48.25|99.4|106%|0.188005964215|503|85.9011904928|0|0|0|96|0|0 2022-01-23 00:26:16|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|103.6364|175|69%|0.119681908549|503|122.711887178|0|0|0|96|0|0 2022-01-23 00:26:17|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|10.8847|13.2|21%|0.0441650099404|503|10.9201880656|0|0|0|96|0|0 2022-01-23 00:26:19|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|0.57|0.97|70%|0.146679841897|506|0.827879684388|0|0|0|101|0|0 2022-01-23 00:26:19|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1969.2|2824.75|43%|0.112125|512|1984.75583634|0|0|1|98|0|0 2022-01-23 00:26:20|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|27.8|88.7|219%|0.300182902584|503|56.4729166693|0|0|0|96|0|0 2022-01-23 00:26:20|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-20|6.09|8.111|33%|0.06683984375|512|6.7182417204|0|0|100|0|100|0 2022-01-23 00:26:21|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|124|98.5|-21%|-0.0203916500994|503|116.363095193|0|0|0|96|0|0 2022-01-23 00:26:22|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-21|2.16|1.46|-32%|-0.0410752475248|505|1.72467455474|0|0|1|101|0|0 2022-01-23 00:26:23|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|2736.1499|3674.1499|34%|0.08043359375|512|3357.26662792|0|0|1|98|0|0 2022-01-23 00:26:23|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|316.1|887.75|181%|0.2371796875|512|487.372860326|0|0|1|98|0|0 2022-01-23 00:26:24|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|59.2|216|265%|0.325773359841|503|78.7032738678|0|0|0|96|0|0 2022-01-23 00:26:25|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|26.6|37.35|40%|0.0906580516899|503|34.4199404641|0|0|0|96|0|0 2022-01-23 00:26:26|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|8.09|16.85|108%|0.197365805169|503|12.5936111041|0|0|0|96|0|0 2022-01-23 00:26:27|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-21|1.31|2.15|64%|0.116270428016|514|1.47363106846|0|0|101|3|101|0 2022-01-23 00:26:27|DAILY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|0.56|0.585|4%|0.0336342857143|525|0.500703421326|0|0|0|101|0|0 2022-01-23 00:26:28|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|34.15|37.83|11%|0.0383526011561|519|36.2380961712|0|0|0|103|0|0 2022-01-23 00:26:29|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|195|177|-9%|-0.00248508946322|503|203.777777778|0|0|0|96|0|0 2022-01-23 00:26:30|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-21|4.35|8.8|102%|0.197088062622|511|6.66597460746|0|0|0|100|0|0 2022-01-23 00:26:31|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|92.6|90.6|-2%|0.00183499005964|503|88.7299602297|0|0|0|96|0|0 2022-01-23 00:26:31|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|152.89|240|57%|0.113914512922|503|197.929364931|0|0|0|96|0|0 2022-01-23 00:26:32|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|37.162|211|468%|0.431767395626|503|145.254507674|0|0|0|96|0|0 2022-01-23 00:26:32|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|34.55|47.6|38%|0.0918926441352|503|38.8303571202|0|0|0|96|0|0 2022-01-23 00:26:34|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|0|R|4|354|2020-08-21|2022-01-21|111.75|374.35|235%|0.381198300283|353|242.098022741|0|0|0|68|0|0 2022-01-23 00:26:34|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|502.8|871.1|73%|0.1446640625|512|600.560408715|0|0|1|98|0|0 2022-01-23 00:26:35|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|42.0909|46.25|10%|0.0282345924453|503|43.1375916307|0|0|0|96|0|0 2022-01-23 00:26:36|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1622.6|1899|17%|0.05049609375|512|1827.68579909|0|0|1|98|0|0 2022-01-23 00:26:36|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|0.685|1.18|72%|0.164986166008|506|1.10120315682|0|0|0|101|0|0 2022-01-23 00:26:38|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|37.2|58.3|57%|0.11050695825|503|47.7971229515|0|0|0|96|0|0 2022-01-23 00:26:38|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|17800|103300|480%|0.423272552783|521|51114.4500846|0|0|72|100|3|69 2022-01-23 00:26:39|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|51.48|39.93|-22%|0.00547398843931|519|31.090653845|0|0|0|103|0|0 2022-01-23 00:26:39|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|31.45|53|69%|0.134679920477|503|41.2820436727|0|0|0|96|0|0 2022-01-23 00:26:40|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1434.65|2658.25|85%|0.160671875|512|2171.06040842|0|0|1|98|0|0 2022-01-23 00:26:42|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|42.75|99.2|132%|0.210228628231|503|63.1510911783|0|0|0|96|0|0 2022-01-23 00:26:42|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|57.77|160.25|177%|0.26321875|512|88.8500581575|0|0|2|98|0|0 2022-01-23 00:26:43|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-21|1.58|1.44|-9%|0.00343579766537|514|1.2815029098|0|0|101|3|101|0 2022-01-23 00:26:43|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|63.9|109.95|72%|0.1813984375|512|67.8502918904|0|0|1|98|0|0 2022-01-23 00:26:44|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|501|2020-01-03|2022-01-20|2940|3215|9%|0.035772|500|3212.77045908|0|0|97|0|97|0 2022-01-23 00:26:45|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1865.6801|1537.35|-18%|0.012384765625|512|1357.13798315|0|0|1|98|0|0 2022-01-23 00:26:46|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|10.75|38.15|255%|0.31535387674|503|23.5101984143|0|0|0|96|0|0 2022-01-23 00:26:47|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|9.11|15.43|69%|0.126469902913|515|9.57494186061|0|0|0|101|0|0 2022-01-23 00:26:47|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-21|7.92|7.99|1%|0.0651504950495|505|14.1304347798|0|0|0|101|0|0 2022-01-23 00:26:48|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|32.29|28.71|-11%|0.00198073217726|519|29.0014269389|0|0|0|103|0|0 2022-01-23 00:26:49|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|29|27|-7%|0.0248973843058|497|23.0216867665|0|0|0|97|0|0 2022-01-23 00:26:50|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|4649.25|9005.4502|94%|0.14421875|512|5146.07431755|0|0|1|98|0|0 2022-01-23 00:26:50|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|2195.8501|3934.45|79%|0.142005859375|512|2239.93988821|0|0|1|98|0|0 2022-01-23 00:26:51|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|10.75|16.45|53%|0.100027833002|503|13.397738118|0|0|0|96|0|0 2022-01-23 00:26:52|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|6.09|6.2|2%|0.0201007905138|506|7.66011835979|0|0|0|101|0|0 2022-01-23 00:26:53|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|5.86|9.83|68%|0.126866141732|508|6.62090374304|0|0|0|100|0|0 2022-01-23 00:26:54|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|109.91|110.72|1%|0.0398053949904|519|89.8546731362|0|0|0|103|0|0 2022-01-23 00:26:54|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|42.4|52.04|23%|0.0624065510597|519|43.7574673469|0|0|0|103|0|0 2022-01-23 00:26:55|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|108.5|85.5|-21%|-0.0120516898608|503|78.8359125985|0|0|0|96|0|0 2022-01-23 00:26:55|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-20|3.18|2.604|-18%|-0.0225968688845|511|2.40761328023|0|0|100|0|100|0 2022-01-23 00:26:57|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|10.95|176.85|1515%|0.610150390625|512|58.4237354971|0|0|1|98|0|0 2022-01-23 00:26:58|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|21721.9492|24703.25|14%|0.052345703125|512|22492.5954219|0|0|1|98|0|0 2022-01-23 00:26:58|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|84.6|82.1|-3%|0.0224254473161|503|78.1209327304|0|0|0|96|0|0 2022-01-23 00:26:59|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|11.4|24.35|114%|0.206685884692|503|20.1298015761|0|0|0|96|0|0 2022-01-23 00:26:59|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|18.52|36.35|96%|0.271638506876|509|43.2520196877|0|0|0|100|0|0 2022-01-23 00:27:01|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|501|2020-01-03|2022-01-20|284|296|4%|0.026346|500|233.756487026|0|0|97|0|97|0 2022-01-23 00:27:01|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|15.3265|25.8|68%|0.134591549296|497|22.2336824544|0|0|0|96|0|0 2022-01-23 00:27:02|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|7.07|22.1|213%|0.335339882122|509|14.3627647138|0|0|0|100|0|0 2022-01-23 00:27:03|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|43.9|405|823%|0.564736418511|497|263.623694776|0|0|0|94|0|0 2022-01-23 00:27:03|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|2202|2025|-8%|0.00817635658915|516|1799.7794971|0|0|0|102|0|0 2022-01-23 00:27:05|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-21|3.9|2.78|-29%|-0.0400376237624|505|3.3505138385|0|0|0|101|0|0 2022-01-23 00:27:05|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|335|2020-09-17|2022-01-21|370.95|1244.2|235%|0.405191616766|334|862.450450749|0|0|0|64|0|0 2022-01-23 00:27:06|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|1935|1554|-20%|-0.00974031007752|516|1504.12185687|0|0|0|102|0|0 2022-01-23 00:27:06|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|47.15|54.6|16%|0.0445347912525|503|50.03115078|0|0|0|96|0|0 2022-01-23 00:27:07|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|7.06|10.44|48%|0.170114173228|508|7.95280945652|0|0|0|100|0|0 2022-01-23 00:27:08|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|115.9|81.1|-30%|0.0258217054264|516|85.2939652493|0|0|0|101|0|0 2022-01-23 00:27:09|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|2.35|3.16|34%|0.138112648221|506|3.373854924|0|0|0|101|0|0 2022-01-23 00:27:09|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|6.48|5.8|-10%|-0.00269960474308|506|5.54333333668|0|0|0|101|0|0 2022-01-23 00:27:10|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|47.55|74.6|57%|0.108298210736|503|62.7302578744|0|0|0|96|0|0 2022-01-23 00:27:11|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|6775|6020|-11%|0.0164728682171|516|4776.78336557|0|0|0|102|0|0 2022-01-23 00:27:12|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|30.2|83.1|175%|0.251743538767|503|72.3443452744|0|0|0|96|0|0 2022-01-23 00:27:13|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|11.6788|11.05|-5%|-0.00491252485089|503|10.670227819|0|0|0|96|0|0 2022-01-23 00:27:13|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|17|18.6|9%|0.0446720321932|497|16.8716867478|0|0|0|97|0|0 2022-01-23 00:27:14|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|17.8647|27.7|55%|0.117204365079|504|19.6243755038|0|0|0|98|0|0 2022-01-23 00:27:15|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|9.85|6.3|-36%|-0.0491086519115|497|6.88022088143|0|0|0|97|0|0 2022-01-23 00:27:16|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|194.5|156|-20%|-0.0374731610338|503|177.467261905|0|0|0|96|0|0 2022-01-23 00:27:17|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|68|148|118%|0.214491053678|503|89.9183532548|0|0|0|96|0|0 2022-01-23 00:27:17|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-21|180|198|10%|0.0421772908367|502|187.585487078|0|0|0|96|0|0 2022-01-23 00:27:18|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|3.9|3.46|-11%|0.0137283702213|497|3.14493975726|0|0|0|97|0|0 2022-01-23 00:27:18|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-21|11.5|38.02|231%|0.268617821782|505|28.5253953123|0|0|0|100|0|0 2022-01-23 00:27:20|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|76.3|69.9|-8%|0.00281908548708|503|71.8977182479|0|0|0|96|0|0 2022-01-23 00:27:21|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-21|2.8219|4.57|62%|0.112518811881|505|3.59988085342|0|0|0|101|0|0 2022-01-23 00:27:21|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-21|21.24|15|-29%|-0.0249902152642|511|13.3233886939|0|0|0|100|0|0 2022-01-23 00:27:22|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|23.21|32.51|40%|0.0855510597303|519|34.9944615437|0|0|0|103|0|0 2022-01-23 00:27:22|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|9.33|22.4|140%|0.227409542744|503|16.7465476091|0|0|0|96|0|0 2022-01-23 00:27:24|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|68.4|51.7|-24%|-0.0475149105368|503|58.8164682388|0|0|0|96|0|0 2022-01-23 00:27:24|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|50.061|1.449|-97%|-0.526157480315|508|14.4513214178|0|0|0|99|0|0 2022-01-23 00:27:25|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|25.85|21.2|-18%|-0.0300854870775|503|23.3368055404|0|0|0|96|0|0 2022-01-23 00:27:26|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|474.95|1165.8|145%|0.22940234375|512|571.388424469|0|0|1|98|0|0 2022-01-23 00:27:26|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-21|96.2|115.5|20%|0.0920059760956|502|106.227832953|0|0|0|95|0|0 2022-01-23 00:27:28|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|503.15|690.4|37%|0.09024609375|512|524.078405892|0|0|1|98|0|0 2022-01-23 00:27:28|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|8100|11090|37%|0.141610465116|516|6957.74661509|0|0|0|102|0|0 2022-01-23 00:27:29|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|70.05|1875.1|2577%|0.702396484375|512|632.046885695|0|0|1|98|0|0 2022-01-23 00:27:29|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-21|103.2831|117|13%|0.0748027888446|502|124.480511933|0|0|0|96|0|0 2022-01-23 00:27:30|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|0|R|4|497|2020-01-02|2022-01-21|31.212|149.5|379%|0.399879032258|496|112.077466784|0|0|0|94|0|0 2022-01-23 00:27:31|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|295|2020-11-12|2022-01-21|20.9|36|72%|0.235884353741|294|36.8556269823|0|0|0|57|0|0 2022-01-23 00:27:32|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|1.12|6.3|463%|0.435980314961|508|2.73200393555|0|0|0|100|0|0 2022-01-23 00:27:33|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|7727.5|34200|343%|0.247034416826|523|24643.1881875|0|0|73|99|4|69 2022-01-23 00:27:33|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|38.95|139|257%|0.320166998012|503|86.9608135148|0|0|0|96|0|0 2022-01-23 00:27:34|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|0.79|3.18|303%|0.383996070727|509|1.64266666776|0|0|0|100|0|0 2022-01-23 00:27:35|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-21|0.947|1.03|9%|0.0371656920078|513|0.808089490762|0|0|101|3|101|0 2022-01-23 00:27:36|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|38.95|76.8|97%|0.162608349901|503|47.626091204|0|0|0|96|0|0 2022-01-23 00:27:36|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|3534|4950|40%|0.147259689922|516|3566.0483559|0|0|0|102|0|0 2022-01-23 00:27:37|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|27|40.5|50%|0.0950623742455|497|25.3554216791|0|0|0|97|0|0 2022-01-23 00:27:37|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|10.45|24.1|131%|0.218377733598|503|17.0490674462|0|0|0|96|0|0 2022-01-23 00:27:39|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|151.5|140.5|-7%|0.0245944333996|503|175.961309524|0|0|0|96|0|0 2022-01-23 00:27:39|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-21|28.0812|263|837%|0.567609561753|502|166.325910481|0|0|0|96|0|0 2022-01-23 00:27:40|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|26.24|24.85|-5%|0.014816955684|519|24.7776557629|0|0|0|103|0|0 2022-01-23 00:27:41|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|615.15|1316.25|114%|0.171986328125|512|889.601557156|0|0|1|98|0|0 2022-01-23 00:27:41|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|24.4|33.4|37%|0.0916282306163|503|26.6183531246|0|0|0|96|0|0 2022-01-23 00:27:43|DAILY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|1939|1272|-34%|-0.0578798449612|516|1357.20889749|0|0|0|102|0|0 2022-01-23 00:27:43|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-21|3.92|4.35|11%|0.0466225680934|514|3.0790097114|0|0|101|3|101|0 2022-01-23 00:27:44|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|34.3|28.75|-16%|-0.0262067594433|503|31.5467261398|0|0|0|96|0|0 2022-01-23 00:27:44|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|80|131|64%|0.164141153082|503|134.353472195|0|0|0|96|0|0 2022-01-23 00:27:45|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|28.5166|107.5|277%|0.333789264414|503|61.7959866335|0|0|0|96|0|0 2022-01-23 00:27:46|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|221.8|1583.1|614%|0.430947265625|512|714.124512877|0|0|1|98|0|0 2022-01-23 00:27:47|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-21|0.959|2.48|159%|0.23263618677|514|1.1020621353|0|0|101|3|101|0 2022-01-23 00:27:48|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|29.1932|49.15|68%|0.118111332008|503|36.166006145|0|0|0|96|0|0 2022-01-23 00:27:48|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|500|2020-01-02|2022-01-21|18180|15850|-13%|0.0418036072144|499|12020.04|0|0|0|100|0|0 2022-01-23 00:27:49|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|4.35|6.3|45%|0.106797642436|509|6.23156863568|0|0|0|100|0|0 2022-01-23 00:27:50|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|3618.1001|5099.3999|41%|0.086890625|512|5159.4660578|0|0|1|98|0|0 2022-01-23 00:27:51|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|29.68|20.16|-32%|-0.045756916996|506|23.4316370511|0|0|0|101|0|0 2022-01-23 00:27:51|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|106.5|164.5|54%|0.10049304175|503|123.202579392|0|0|0|96|0|0 2022-01-23 00:27:52|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-21|52.0828|58|11%|0.0533585657371|502|58.9148941647|0|0|0|96|0|0 2022-01-23 00:27:53|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|6.02|4.35|-28%|0.359872586873|518|6.80416184377|0|0|0|102|0|0 2022-01-23 00:27:54|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|14.84|27.5|85%|0.158634951456|515|13.3025581245|0|0|0|101|0|0 2022-01-23 00:27:55|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|71.6|487.25|581%|0.425388671875|512|248.941439677|0|0|1|98|0|0 2022-01-23 00:27:55|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|605|467|-23%|0.00117892644135|503|529.415674603|0|0|0|96|0|0 2022-01-23 00:27:56|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|11.3|12.5|11%|0.0579424603175|504|9.31273269087|0|0|0|98|0|0 2022-01-23 00:27:56|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|32950|41600|26%|-2.68424521073|522|41933.8938053|0|0|46|100|4|42 2022-01-23 00:27:58|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|356.258|1100.45|209%|0.266296875|512|518.458681277|0|0|1|98|0|0 2022-01-23 00:27:59|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|411.651|432|5%|0.0279821073559|503|527.055297549|0|0|0|96|0|0 2022-01-23 00:27:59|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|14|28.1|101%|0.179232604374|503|23.0113095348|0|0|0|96|0|0 2022-01-23 00:28:00|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|429.5|1760.4|310%|0.308828125|512|1134.00457176|0|0|1|98|0|0 2022-01-23 00:28:00|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|10.3|29.25|184%|0.277247484909|497|29.658634542|0|0|0|97|0|0 2022-01-23 00:28:02|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|19.15|27.5|44%|0.10475944334|503|22.7526785684|0|0|0|96|0|0 2022-01-23 00:28:02|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|3.258|8.92|174%|0.232706796117|515|4.9668837259|0|0|0|101|0|0 2022-01-23 00:28:03|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|77.5|70.3|-9%|-0.00836182902584|503|69.1178571913|0|0|0|96|0|0 2022-01-23 00:28:04|DAILY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|38.85|62.15|60%|0.146486328125|512|40.1533073915|0|0|1|98|0|0 2022-01-23 00:28:04|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|5.97|5.7|-5%|0.0105893909627|509|5.72880391794|0|0|0|100|0|0 2022-01-23 00:28:06|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|19.45|34.55|78%|0.138560636183|503|31.6007936455|0|0|0|96|0|0 2022-01-23 00:28:06|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|2.28|3.29|44%|0.15984675835|509|2.91735294707|0|0|0|100|0|0 2022-01-23 00:28:07|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|6.78|6.3|-7%|0.00394302554028|509|7.31492157263|0|0|0|100|0|0 2022-01-23 00:28:07|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|16.85|79.8|374%|0.37468389662|503|50.6912698613|0|0|0|96|0|0 2022-01-23 00:28:08|DAILY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|0.575|0.585|2%|0.0342971428571|525|0.507633076138|0|0|0|101|0|0 2022-01-23 00:28:10|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|2.96|6.9|133%|0.201126760563|497|3.44510040489|0|0|0|97|0|0 2022-01-23 00:28:10|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|65.9|66.6|1%|0.0149502982107|503|61.9382935479|0|0|0|96|0|0 2022-01-23 00:28:11|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|12.3|19.25|57%|0.117381709742|503|15.3720833328|0|0|0|96|0|0 2022-01-23 00:28:11|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|123|127|3%|0.0489184890656|503|108.370833329|0|0|0|96|0|0 2022-01-23 00:28:12|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|6597.6499|5201.4502|-21%|-0.03864453125|512|5563.34474651|0|0|1|98|0|0 2022-01-23 00:28:13|DAILY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|295|2020-01-02|2021-02-26|0.23|0.1997|-13%|-0.0123299319728|294|0.175924406567|0|0|0|57|0|0 2022-01-23 00:28:14|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|519|2020-01-02|2022-01-21|42.42|30.5|-28%|-0.0109034749035|518|27.7651638038|0|0|0|102|0|0 2022-01-23 00:28:15|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1142.75|1628.7|43%|0.114962890625|512|1200.92674867|0|0|1|98|0|0 2022-01-23 00:28:15|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|62.3|71.6|15%|0.0398310139165|503|63.4126984203|0|0|0|96|0|0 2022-01-23 00:28:16|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|0.38|0.75|97%|0.173304518664|509|0.51557843019|0|0|0|100|0|0 2022-01-23 00:28:17|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|2.452|4.08|66%|0.131633009709|515|2.51433139462|0|0|0|101|0|0 2022-01-23 00:28:18|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|482.85|803.4|66%|0.1471484375|512|585.523733117|0|0|1|98|0|0 2022-01-23 00:28:18|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|39.1|62.1|59%|0.112711729622|503|52.3135912948|0|0|0|96|0|0 2022-01-23 00:28:19|DAILY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|32.54|22.61|-31%|-0.0473431372549|510|27.0898959016|0|0|0|100|0|0 2022-01-23 00:28:20|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|312.7|220.1|-30%|0.057748046875|512|212.860311664|0|0|1|98|0|0 2022-01-23 00:28:21|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|2.6|3.34|28%|0.0727424547284|497|2.96200803245|0|0|0|97|0|0 2022-01-23 00:28:22|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|4.79|10.08|110%|0.209394891945|509|6.00488234922|0|0|0|100|0|0 2022-01-23 00:28:22|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|322.28|1379.1|328%|0.326763671875|512|729.291573149|0|0|2|98|0|0 2022-01-23 00:28:23|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|36.47|115.3|216%|0.252302912621|515|63.2984883619|0|0|0|101|0|0 2022-01-23 00:28:23|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|2809|3459|23%|0.0968449612403|516|2557.49129594|0|0|0|102|0|0 2022-01-23 00:28:25|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|2478.5|3954.5|60%|0.133806640625|512|2977.78666883|0|0|1|98|0|0 2022-01-23 00:28:26|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|24.4653|45.35|85%|0.155211764706|510|33.8873028167|0|0|0|100|0|0 2022-01-23 00:28:26|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|6|3.71|-38%|-0.0385697445972|509|4.47672549603|0|0|0|100|0|0 2022-01-23 00:28:27|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|107.94|193.7|79%|-0.00366796875|512|138.133988466|0|0|1|98|0|0 2022-01-23 00:28:27|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|47.0351|135|187%|0.270976143141|503|71.9946862554|0|0|0|96|0|0 2022-01-23 00:28:29|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|130.5874|130.5|-0%|0.0346799204771|503|132.984977858|0|0|0|96|0|0 2022-01-23 00:28:29|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|574.355|971.1|69%|0.13487890625|512|708.670563633|0|0|2|98|0|0 2022-01-23 00:28:30|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|153.1|467.2|205%|0.26717578125|512|232.410797787|0|0|1|98|0|0 2022-01-23 00:28:31|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|828.9|990.95|20%|0.061318359375|512|760.876848748|0|0|1|98|0|0 2022-01-23 00:28:31|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-21|3.56|4.08|15%|0.04933203125|512|3.7591423096|0|0|101|3|101|0 2022-01-23 00:28:33|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|91.45|673.55|637%|0.453759765625|512|193.011673374|0|0|1|98|0|0 2022-01-23 00:28:33|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-21|40.1604|89.2|122%|0.173597609562|502|47.6433707706|0|0|0|95|0|0 2022-01-23 00:28:34|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|476.05|950.15|100%|0.20769921875|512|523.933657813|0|0|1|98|0|0 2022-01-23 00:28:35|DAILY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|476.05|950.15|100%|0|0|523.933657813|0|0|1|98|0|0 2022-01-23 00:28:35|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1947.85|2834.5|46%|0.1002265625|512|2089.56089646|0|0|1|98|0|0 2022-01-23 00:28:37|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|1.71|2.501|46%|0.131081395349|516|2.51203288216|0|0|0|101|0|0 2022-01-23 00:28:37|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|4011|5147|28%|0.075234496124|516|4551.9516441|0|0|0|102|0|0 2022-01-23 00:28:38|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|446|422|-5%|-0.0038413926499|517|401.973938224|0|0|0|98|0|0 2022-01-23 00:28:38|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|184.8029|111|-40%|-0.0705198412698|504|117.935843364|0|0|0|98|0|0 2022-01-23 00:28:39|DAILY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|23528|8700|-63%|-0.0149670542636|516|10258.615087|0|0|0|102|0|0 2022-01-23 00:28:40|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-21|13.1579|60.7|361%|0.391398406375|502|52.8070158721|0|0|0|96|0|0 2022-01-23 00:28:41|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|0|R|4|168|2021-05-28|2022-01-21|40425|63900|58%|-0.648443113772|167|88064.6276596|0|0|20|34|0|20 2022-01-23 00:28:41|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1149.5|3433.95|199%|0.267916015625|512|2392.84357628|0|0|1|98|0|0 2022-01-23 00:28:42|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|428|431|1%|0.104585271318|516|349.027079304|0|0|0|102|0|0 2022-01-23 00:28:42|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|24.1|38|58%|0.125465208748|503|25.1984127154|0|0|0|96|0|0 2022-01-23 00:28:44|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|42.84|35.47|-17%|-0.00967244701349|519|42.9233077233|0|0|0|103|0|0 2022-01-23 00:28:44|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-21|6850|41850|511%|0.515735741445|526|26686.3727121|0|0|79|100|5|74 2022-01-23 00:28:45|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|0|R|4|325|2020-10-01|2022-01-21|1401.6|2713.7|94%|0.230163580247|324|2408.35260684|0|0|1|62|0|0 2022-01-23 00:28:45|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|244|2021-01-29|2022-01-21|7.64|11.18|46%|0.202687242798|243|12.3465573788|0|0|0|48|0|0 2022-01-23 00:28:46|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2022-01-21|30.8292|41.35|34%|0.0931131313131|495|37.8994609118|0|0|0|95|0|0 2022-01-23 00:28:47|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|52.3334|53.7|3%|0.0186381709742|503|56.2251119235|0|0|0|96|0|0 2022-01-23 00:28:48|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|29.4711|30.2|2%|0.0212326043738|503|32.448264228|0|0|0|96|0|0 2022-01-23 00:28:49|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|606.05|2722.95|349%|0.348357421875|512|936.356517807|0|0|1|98|0|0 2022-01-23 00:28:49|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|3.0133|4.16|38%|0.108958498024|506|4.66754153612|0|0|0|101|0|0 2022-01-23 00:28:50|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2022-01-21|31.85|25.05|-21%|-0.0229461077844|501|23.9099601616|0|0|0|96|0|0 2022-01-23 00:28:51|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|177.8|236|33%|0.0832751937984|516|253.513346216|0|0|0|101|0|0 2022-01-23 00:28:52|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|141.45|751.55|431%|0.4011796875|512|409.139300573|0|0|1|98|0|0 2022-01-23 00:28:53|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|1997|2215|11%|0.0393740310078|516|1845.99032882|0|0|0|102|0|0 2022-01-23 00:28:53|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|8.73|14.29|64%|0.20400965251|518|23.5134104313|0|0|0|102|0|0 2022-01-23 00:28:54|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|981.5|2125.6001|117%|0.203744140625|512|1407.2258752|0|0|1|98|0|0 2022-01-23 00:28:55|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1657.8|3964.05|139%|0.20983984375|512|2586.09270314|0|0|1|98|0|0 2022-01-23 00:28:56|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|48.3|44.1|-9%|-3.37972166998E-5|503|41.7703373243|0|0|0|96|0|0 2022-01-23 00:28:56|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-20|1.16|1.729|49%|0.093423828125|512|1.40860038961|0|0|100|0|100|0 2022-01-23 00:28:57|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|21.25|77.1|263%|0.286798058252|515|34.067713159|0|0|0|101|0|0 2022-01-23 00:28:58|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|6570|17200|162%|0.288490458015|524|13444.0978078|0|0|73|100|5|68 2022-01-23 00:28:59|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|117.5|115|-2%|0.0208747514911|503|117.390873061|0|0|0|96|0|0 2022-01-23 00:29:00|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|39.3|12.65|-68%|-0.134366666667|510|35.1078473033|0|0|0|100|0|0 2022-01-23 00:29:00|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|190.9|350.3|83%|0.16183203125|512|260.850388998|0|0|1|98|0|0 2022-01-23 00:29:01|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|18.9|19.2|2%|0.0532514734774|509|19.3845097953|0|0|0|100|0|0 2022-01-23 00:29:01|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|1.84|1.39|-24%|-0.0463359683794|506|1.5310256413|0|0|0|101|0|0 2022-01-23 00:29:03|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|13.9046|22.65|63%|0.112956262425|503|18.8709953986|0|0|0|96|0|0 2022-01-23 00:29:03|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|27.24|37.02|36%|0.103693203883|515|22.3797287276|0|0|0|101|0|0 2022-01-23 00:29:04|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-01-21|6.16|8.69|41%|0.154426035503|507|12.0283464372|0|0|0|100|0|0 2022-01-23 00:29:05|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|13.75|35|155%|0.238324055666|503|23.4461110726|0|0|0|96|0|0 2022-01-23 00:29:05|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|13.48|9.63|-29%|-0.00239960629921|508|11.8620628645|0|0|0|100|0|0 2022-01-23 00:29:07|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|36.36|13.22|-64%|-0.105851351351|518|17.6229287425|0|0|0|102|0|0 2022-01-23 00:29:07|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|79.78|108.81|36%|0.0840077071291|519|95.5551539935|0|0|0|103|0|0 2022-01-23 00:29:08|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|5.48|4.75|-13%|0.00911198428291|509|4.64149019858|0|0|0|100|0|0 2022-01-23 00:29:09|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|63.91|75.45|18%|0.0812431372549|510|67.6336774882|0|0|0|100|0|0 2022-01-23 00:29:09|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|41.35|163.85|296%|0.3313359375|512|105.784533089|0|0|1|98|0|0 2022-01-23 00:29:11|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|1.91|1.54|-19%|-0.0335059288538|506|1.72635108503|0|0|0|101|0|0 2022-01-23 00:29:11|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-21|7120|6435|-10%|0.026404|500|5210.9740519|0|0|0|100|0|0 2022-01-23 00:29:12|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|10676|11900|11%|0.0391569767442|516|9403.827853|0|0|0|102|0|0 2022-01-23 00:29:12|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|304.5|496.7|63%|0.132876953125|512|362.370914623|0|0|1|98|0|0 2022-01-23 00:29:13|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|37.1287|39.2|6%|0.0133618290258|503|37.4031254186|0|0|0|96|0|0 2022-01-23 00:29:15|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|94|119.5|27%|0.0757833001988|503|94.3097222343|0|0|0|96|0|0 2022-01-23 00:29:15|DAILY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-03|2022-01-20|301|375|25%|0.0587964071856|501|327.934262948|0|0|97|0|97|0 2022-01-23 00:29:16|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|123|114.5|-7%|-0.00208349900596|503|107.056150891|0|0|0|96|0|0 2022-01-23 00:29:16|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|18.78|19.5|4%|0.033978805395|519|20.3262499809|0|0|0|103|0|0 2022-01-23 00:29:17|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|54|58.1|8%|0.025731610338|503|56.130158765|0|0|0|96|0|0 2022-01-23 00:29:18|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|306|2020-10-30|2022-01-21|6.08|3.8|-38%|-0.0625639344262|305|6.63944443534|0|0|0|60|0|0 2022-01-23 00:29:19|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|2.62|3.29|26%|0.0586640316206|506|2.4600789032|0|0|0|101|0|0 2022-01-23 00:29:19|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|501|2020-01-03|2022-01-20|252.38|225|-11%|-0.011304|500|208.753792464|0|0|97|0|97|0 2022-01-23 00:29:20|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|29|18.7|-36%|-0.0423492063492|504|17.8334059309|0|0|0|98|0|0 2022-01-23 00:29:20|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1116.55|2027.75|82%|0.146091796875|512|1130.0927016|0|0|1|98|0|0 2022-01-23 00:29:22|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-20|1.52|1.669|10%|0.042939453125|512|1.45827485467|0|0|100|0|100|0 2022-01-23 00:29:23|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|9.7581|14.15|45%|0.0813439363817|503|10.5191577512|0|0|0|96|0|0 2022-01-23 00:29:23|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|72.6|111|53%|0.118389662028|503|106.15138891|0|0|0|96|0|0 2022-01-23 00:29:24|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|5.61|5.6|-0%|0.0671316306483|509|7.16601962155|0|0|0|100|0|0 2022-01-23 00:29:24|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|33.5|54.8|64%|0.148723658052|503|43.0382936493|0|0|0|96|0|0 2022-01-23 00:29:26|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|29.85|37.3|25%|0.0529562624254|503|37.3001983582|0|0|0|96|0|0 2022-01-23 00:29:26|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|2.8|4.43|58%|0.263615830116|518|4.14720617507|0|0|0|102|0|0 2022-01-23 00:29:27|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|0.94|1.58|68%|0.246084479371|509|1.5511764725|0|0|0|100|0|0 2022-01-23 00:29:28|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|28.65|24.76|-14%|-0.012937254902|510|25.0929994527|0|0|0|100|0|0 2022-01-23 00:29:28|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|23.9|10.53|-56%|-0.0887333333333|510|16.6193737601|0|0|0|100|0|0 2022-01-23 00:29:30|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|13.05|15.05|15%|0.0644115308151|503|12.5386904781|0|0|0|96|0|0 2022-01-23 00:29:30|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|14|12.44|-11%|0.0704223968566|509|16.6825686137|0|0|0|100|0|0 2022-01-23 00:29:31|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|118|132.5|12%|0.0722385685885|503|114.068055539|0|0|0|96|0|0 2022-01-23 00:29:31|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|4.38|4.18|-5%|0.00448692152918|497|4.21518074317|0|0|0|97|0|0 2022-01-23 00:29:32|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|2.5446|1.9|-25%|-0.0460869565217|506|2.1348141768|0|0|0|101|0|0 2022-01-23 00:29:34|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|74.68|90.85|22%|0.06958203125|512|68.8958543055|0|0|2|98|0|0 2022-01-23 00:29:34|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|466|2020-03-09|2022-01-21|168.53|537.05|219%|0.297516129032|465|405.746052034|0|0|0|89|0|0 2022-01-23 00:29:35|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|9500|44500|368%|0.370007662835|522|23604.5590682|0|0|81|100|3|78 2022-01-23 00:29:35|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|28.1|38.75|38%|0.0922604373757|503|30.5934524158|0|0|0|96|0|0 2022-01-23 00:29:36|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|27.25|47.5|74%|0.14961971831|497|37.3527108426|0|0|0|97|0|0 2022-01-23 00:29:37|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|0|R|4|355|2020-08-14|2022-01-20|380|226|-41%|-0.137248587571|354|263.481690141|0|0|69|0|69|0 2022-01-23 00:29:38|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|5.44|6.03|11%|0.0537263779528|508|4.37475442652|0|0|0|100|0|0 2022-01-23 00:29:38|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|968.97|725|-25%|0.00752087475149|503|752.834204961|0|0|0|96|0|0 2022-01-23 00:29:39|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|1.25|4.9|292%|0.342083003953|506|4.40172584722|0|0|0|101|0|0 2022-01-23 00:29:40|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-01-21|3.7152|5.55|49%|0.184205128205|507|6.11862774017|0|0|0|99|0|0 2022-01-23 00:29:41|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|3210|3050|-5%|0.0370914512922|503|2555.8531746|0|0|0|96|0|0 2022-01-23 00:29:42|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|3.92|3.2|-18%|-0.00640277777778|504|3.24924753562|0|0|0|98|0|0 2022-01-23 00:29:42|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|0|R|4|335|2020-09-14|2022-01-20|1055|2024|92%|0.205422155689|334|1433.25671642|0|0|64|0|64|0 2022-01-23 00:29:43|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|136|87|-36%|0.0226838966203|503|94.6845238095|0|0|0|96|0|0 2022-01-23 00:29:43|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|1.96|2.43|24%|0.111155206287|509|1.80490196195|0|0|0|100|0|0 2022-01-23 00:29:45|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|130|107.5|-17%|0.00939363817097|503|114.397222201|0|0|0|96|0|0 2022-01-23 00:29:45|DAILY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|0.742|1.4|89%|0.165584645669|508|1.05265422256|0|0|100|1|100|0 2022-01-23 00:29:46|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|37.9|38.5|2%|0.0125168986083|503|36.7878967997|0|0|0|96|0|0 2022-01-23 00:29:47|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|1900.161|1780|-6%|0.0153713733075|517|1711.44407129|0|0|0|98|0|0 2022-01-23 00:29:47|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|69.4|105.5|52%|0.111614314115|503|85.8914683054|0|0|0|96|0|0 2022-01-23 00:29:49|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|9.2|6.26|-32%|0.029905697446|509|14.3822156878|0|0|0|100|0|0 2022-01-23 00:29:49|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|2717|3617|33%|0.0787868217054|516|2491.78916828|0|0|0|102|0|0 2022-01-23 00:29:50|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|20.2146|21.6|7%|0.0570784708249|497|16.584879969|0|0|0|97|0|0 2022-01-23 00:29:50|DAILY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|11174|9649|-14%|0.00958333333333|516|7442.54738878|0|0|0|102|0|0 2022-01-23 00:29:51|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|312.8|860.7|175%|0.235685546875|512|499.192024201|0|0|1|98|0|0 2022-01-23 00:29:52|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|10.3561|6.15|-41%|-0.055505952381|504|7.02538317879|0|0|0|98|0|0 2022-01-23 00:29:53|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|11.3|13.2|17%|0.0447912524851|503|11.4065476221|0|0|0|96|0|0 2022-01-23 00:29:54|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|11912|11535|-3%|0.00973255813953|516|11336.0541586|0|0|0|102|0|0 2022-01-23 00:29:54|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|7185|4898|-32%|-0.0316705426357|516|4539.10831721|0|0|0|102|0|0 2022-01-23 00:29:55|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|1400.0654|1321|-6%|0.0136698841699|518|1234.56868513|0|0|0|99|0|0 2022-01-23 00:29:56|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|17.01|12.48|-27%|-0.0337274509804|510|13.7616591967|0|0|0|100|0|0 2022-01-23 00:29:57|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|429.05|577.8|35%|0.102544921875|512|378.517314035|0|0|1|98|0|0 2022-01-23 00:29:57|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-21|1.77|1.85|5%|0.01831|500|1.96219560201|0|0|0|98|0|0 2022-01-23 00:29:58|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|26.08|6.75|-74%|-0.218223938224|518|16.1886512668|0|0|0|102|0|0 2022-01-23 00:29:58|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|0|R|4|499|2020-01-02|2022-01-21|30800|30490|-1%|0.0174357429719|498|29126.5330661|0|0|0|99|0|0 2022-01-23 00:30:00|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|351.31|1197.8|241%|0.282673828125|512|771.627392068|0|0|1|98|0|0 2022-01-23 00:30:01|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|13.78|9.38|-32%|0.0139054054054|518|10.7037379645|0|0|0|102|0|0 2022-01-23 00:30:01|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|7410|76200|928%|0.606835271318|516|56050.6498195|0|0|37|100|0|37 2022-01-23 00:30:02|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|21.7282|48.8|125%|0.210854870775|503|41.1053085989|0|0|0|96|0|0 2022-01-23 00:30:02|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|44.7|102|128%|0.200604373757|503|83.4940477023|0|0|0|96|0|0 2022-01-23 00:30:04|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|7.9718|5.59|-30%|-0.0112142857143|518|5.13306795242|0|0|0|102|0|0 2022-01-23 00:30:04|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|288.05|589.6|105%|0.182841796875|512|414.328988101|0|0|1|98|0|0 2022-01-23 00:30:05|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|129.0658|106|-18%|0.00239761431412|503|107.250200741|0|0|0|96|0|0 2022-01-23 00:30:05|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|35.15|89.97|156%|0.248223529412|510|56.1196425806|0|0|0|100|0|0 2022-01-23 00:30:06|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|91.85|73.35|-20%|0.010546875|512|84.4568094038|0|0|1|98|0|0 2022-01-23 00:30:08|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|36.7|31.35|-15%|-0.0190119284294|503|30.535317455|0|0|0|96|0|0 2022-01-23 00:30:08|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|4830.0088|9116|89%|0.192105769231|520|7467.35479678|0|0|0|99|0|0 2022-01-23 00:30:09|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|10.9|10.9|0%|0.0578692152918|497|8.18751004039|0|0|0|97|0|0 2022-01-23 00:30:09|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|1937|1195|-38%|-0.024003875969|516|963.597678917|0|0|0|102|0|0 2022-01-23 00:30:10|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|3.8285|1.78|-54%|-0.106402321083|517|2.18813934566|0|0|0|98|0|0 2022-01-23 00:30:11|DAILY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|10750|18400|71%|0.202400383142|522|16267.1378709|0|0|55|100|5|50 2022-01-23 00:30:12|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|118.25|209.25|77%|0.17015234375|512|190.573346142|0|0|1|98|0|0 2022-01-23 00:30:13|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|126.5|105|-17%|0.00995228628231|503|126.477579367|0|0|0|96|0|0 2022-01-23 00:30:13|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|3.2|2.04|-36%|-0.0650373280943|509|1.87476470798|0|0|0|100|0|0 2022-01-23 00:30:14|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|12.29|17.41|42%|0.169393822394|518|16.2185067662|0|0|0|102|0|0 2022-01-23 00:30:15|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|5689|3630|-36%|-0.00683914728682|516|2851.65183752|0|0|0|102|0|0 2022-01-23 00:30:16|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|15.4|14.2|-8%|0.00476458752515|497|12.5272088453|0|0|0|97|0|0 2022-01-23 00:30:16|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|2620|16600|534%|0.4544|525|10012.1087315|0|0|86|100|5|81 2022-01-23 00:30:17|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-21|8.45|7.195|-15%|0.000446183953033|511|6.81455078255|0|0|0|100|0|0 2022-01-23 00:30:17|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|818.8|925.8|13%|0.06661328125|512|720.638327276|0|0|1|98|0|0 2022-01-23 00:30:19|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|2.43|2.39|-2%|0.0284734774067|509|2.48150980145|0|0|0|100|0|0 2022-01-23 00:30:20|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|3.02|3.11|3%|0.0322652259332|509|2.87013725299|0|0|0|100|0|0 2022-01-23 00:30:20|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|0|R|4|249|2021-02-02|2022-01-21|29150|23500|-19%|-0.0512338709677|248|26357.5091575|0|0|25|49|1|24 2022-01-23 00:30:21|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|0|R|4|319|2020-10-12|2022-01-21|476.2|1034.2|117%|0.267283018868|318|797.938400508|0|0|0|61|0|0 2022-01-23 00:30:21|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|0.455|1.95|329%|0.394320866142|508|1.11662082687|0|0|0|100|0|0 2022-01-23 00:30:23|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|187.2|422.5|126%|0.219375|512|223.736478442|0|0|1|98|0|0 2022-01-23 00:30:23|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|6.94|4.8|-31%|-0.0538641732283|508|5.01766209143|0|0|0|100|0|0 2022-01-23 00:30:24|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|35|54.4|55%|0.123308151093|503|42.2751984142|0|0|0|96|0|0 2022-01-23 00:30:24|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|121.9|318.7|161%|0.2445234375|512|295.5050582|0|0|1|98|0|0 2022-01-23 00:30:25|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|15.6799|22.85|46%|0.114182902584|503|20.5076923295|0|0|0|96|0|0 2022-01-23 00:30:27|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|64.1|54.7|-15%|-0.0077773359841|503|51.1106150945|0|0|0|96|0|0 2022-01-23 00:30:27|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|0|R|4|422|2020-05-21|2022-01-21|9930|21800|120%|0.239403800475|421|14633.5331906|0|0|47|82|2|45 2022-01-23 00:30:28|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-21|13550|18400|36%|0.10265234375|512|20194.587156|0|0|33|100|1|32 2022-01-23 00:30:28|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|352|456.5|30%|0.0653717693837|503|352.558531746|0|0|0|96|0|0 2022-01-23 00:30:29|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|9.83|15.78|61%|0.12926129666|509|13.380588236|0|0|0|100|0|0 2022-01-23 00:30:30|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|12.3|8.69|-29%|-0.0330078431373|510|8.77515313303|0|0|0|100|0|0 2022-01-23 00:30:31|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|663.05|2774.3501|318%|0.321111328125|512|1334.07820937|0|0|1|98|0|0 2022-01-23 00:30:31|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|34.3|98|186%|0.251234592445|503|60.2794643357|0|0|0|96|0|0 2022-01-23 00:30:32|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|15.84|18.58|17%|0.0923861003861|518|14.1081502745|0|0|0|102|0|0 2022-01-23 00:30:33|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|10.5|7.47|-29%|0.00127701375246|509|10.5252156875|0|0|0|100|0|0 2022-01-23 00:30:34|DAILY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1378.2|1733.75|26%|0.091837890625|512|1361.11225897|0|0|1|98|0|0 2022-01-23 00:30:35|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|136.6887|94.1|-31%|-0.0513021868787|503|124.884501624|0|0|0|96|0|0 2022-01-23 00:30:35|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|11.1|9.35|-16%|-0.0259175050302|497|9.89779118266|0|0|0|97|0|0 2022-01-23 00:30:36|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|114|98|-14%|0.00493439363817|503|109.890277832|0|0|0|96|0|0 2022-01-23 00:30:36|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|21.6|13.1|-39%|-0.0774828973843|497|14.161646571|0|0|0|97|0|0 2022-01-23 00:30:38|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|156.5|202.5|29%|0.0589483101392|503|171.874007937|0|0|0|96|0|0 2022-01-23 00:30:39|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-21|9310|20050|115%|1.72295117187|512|15297.1616541|0|0|19|99|0|19 2022-01-23 00:30:39|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|4.8|3.82|-20%|-0.0171355599214|509|3.88923529831|0|0|0|100|0|0 2022-01-23 00:30:40|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|21.1|21.5|2%|0.0304691848907|503|19.6170635148|0|0|0|96|0|0 2022-01-23 00:30:40|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-21|19.28|14.62|-24%|-0.0252563600783|511|14.0442633219|0|0|0|100|0|0 2022-01-23 00:30:42|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|0|R|4|364|2020-08-07|2022-01-21|303.7|349.62|15%|0.0437796143251|363|308.061484201|0|0|0|70|0|0 2022-01-23 00:30:42|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|4.77|1.88|-61%|-0.15586023622|508|3.29363457604|0|0|0|100|0|0 2022-01-23 00:30:43|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|1.7|2.35|38%|0.0989603174603|504|1.91520791195|0|0|0|99|0|0 2022-01-23 00:30:43|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|94|37|-61%|-0.139230616302|503|49.0934523855|0|0|0|96|0|0 2022-01-23 00:30:44|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|0|R|4|210|2021-03-19|2022-01-21|268.7|567.9|111%|0.431105263158|209|572.660475522|0|0|0|40|0|0 2022-01-23 00:30:46|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-01-20|86.2|78.6|-9%|-0.0017572815534|515|74.8877908204|0|0|103|0|103|0 2022-01-23 00:30:46|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|44|26.72|-39%|-0.031|516|28.4173887906|0|0|0|101|0|0 2022-01-23 00:30:47|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|145.5|93.7|-36%|-0.0528568588469|503|117.057142863|0|0|0|96|0|0 2022-01-23 00:30:47|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|20.04|14|-30%|-0.0107784200385|519|11.0026538482|0|0|0|103|0|0 2022-01-23 00:30:48|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-21|7.92|12.9|63%|0.118892367906|511|11.3310546363|0|0|0|100|0|0 2022-01-23 00:30:49|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-20|0.822|1.128|37%|0.08359765625|512|0.888216373865|0|0|100|0|100|0 2022-01-23 00:30:50|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|1.5|1.22|-19%|0.00432806324111|506|1.02671597531|0|0|0|101|0|0 2022-01-23 00:30:51|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|24.6|34.25|39%|0.115092555332|497|27.3610441713|0|0|0|97|0|0 2022-01-23 00:30:51|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|1.06|0.91|-14%|0.00744990176817|509|1.11286274335|0|0|0|100|0|0 2022-01-23 00:30:52|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|15.2|3.4|-78%|-0.161196911197|518|8.58190751168|0|0|0|102|0|0 2022-01-23 00:30:53|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|277|310|12%|0.082634194831|503|314.263888889|0|0|0|96|0|0 2022-01-23 00:30:54|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|167.915|89.9|-46%|-0.103856858847|503|125.455406552|0|0|0|96|0|0 2022-01-23 00:30:54|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|20.9|42.25|102%|0.179430583501|497|23.0813253012|0|0|0|97|0|0 2022-01-23 00:30:55|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|2.74|12.52|357%|0.341508737864|515|5.51381783037|0|0|0|101|0|0 2022-01-23 00:30:55|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1071.7|1904.95|78%|0.13480859375|512|1586.24406855|0|0|1|98|0|0 2022-01-23 00:30:57|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|114.2704|83.8|-27%|-0.034902584493|503|99.2983798072|0|0|0|96|0|0 2022-01-23 00:30:58|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|5.3|3.33|-37%|-0.0779724950884|509|3.85494118532|0|0|0|100|0|0 2022-01-23 00:30:58|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|40.05|37.45|-6%|0.0120833333333|504|41.3142574386|0|0|0|98|0|0 2022-01-23 00:30:59|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|2159.8999|6981.6499|223%|0.26382421875|512|4231.40447381|0|0|1|98|0|0 2022-01-23 00:30:59|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|3.61|3|-17%|-0.00182086614173|508|2.78807465407|0|0|0|100|0|0 2022-01-23 00:31:01|DAILY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|0.078|0.062|-21%|0.0169866666667|525|0.0616720532821|0|0|0|101|0|0 2022-01-23 00:31:02|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-21|7.84|9.7|24%|0.089011741683|511|7.9529101532|0|0|0|100|0|0 2022-01-23 00:31:02|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|101.5|97|-4%|0.00959154929577|497|85.5707831325|0|0|0|97|0|0 2022-01-23 00:31:03|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|28.06|42.2|50%|0.0992389210019|519|30.2239230706|0|0|0|103|0|0 2022-01-23 00:31:03|DAILY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|0|R|4|497|2020-01-02|2022-01-21|11.214|8.08|-28%|-0.0355725806452|496|8.41543285324|0|0|0|94|0|0 2022-01-23 00:31:05|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|19.59|28.98|48%|0.103124271845|515|21.0985464846|0|0|0|101|0|0 2022-01-23 00:31:05|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|61|104|70%|0.124944333996|503|89.4753969208|0|0|0|96|0|0 2022-01-23 00:31:06|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|133.571|235.5|76%|0.182900596421|503|242.308425252|0|0|0|96|0|0 2022-01-23 00:31:07|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|28|31.75|13%|0.0442816901408|497|30.5498995992|0|0|0|97|0|0 2022-01-23 00:31:07|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|3.11|4.37|41%|0.121620825147|509|3.50015685839|0|0|0|100|0|0 2022-01-23 00:31:09|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|117.5|86.2|-27%|-0.0157514910537|503|88.3306547801|0|0|0|96|0|0 2022-01-23 00:31:09|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|0|R|4|499|2020-01-02|2022-01-21|9.7|25|158%|0.227544176707|498|15.864068167|0|0|0|96|0|0 2022-01-23 00:31:10|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|214.8|501.2|133%|0.2304296875|512|262.365661591|0|0|1|98|0|0 2022-01-23 00:31:10|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|7.5|8.3|11%|0.0792233400402|497|6.0863453844|0|0|0|97|0|0 2022-01-23 00:31:11|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-21|5970.4902|5340|-11%|-0.0598482490272|514|5381.80266528|0|0|16|100|1|15 2022-01-23 00:31:12|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|34.9|99.8|186%|0.273206759443|503|55.5529761163|0|0|0|96|0|0 2022-01-23 00:31:13|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|7.2291|10.06|39%|0.15232745098|510|9.31530283715|0|0|0|100|0|0 2022-01-23 00:31:14|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|4.56|4.74|4%|0.0638644400786|509|5.72107843558|0|0|0|100|0|0 2022-01-23 00:31:14|DAILY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|1.99|1.82|-9%|0.010059047619|525|1.42212471615|0|0|0|101|0|0 2022-01-23 00:31:15|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|3.21|2.74|-15%|-0.0191748526523|509|2.94333334203|0|0|0|100|0|0 2022-01-23 00:31:16|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|4408.3501|5093.75|16%|0.0510703125|512|5288.71731033|0|0|1|98|0|0 2022-01-23 00:31:17|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2022-01-21|8.4|15.85|89%|0.14102004008|499|11.1573999796|0|0|0|100|0|0 2022-01-23 00:31:18|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|290|197|-32%|-0.0365367793241|503|239.639880952|0|0|0|96|0|0 2022-01-23 00:31:18|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|88.5|105|19%|0.0448230616302|503|83.1807539804|0|0|0|96|0|0 2022-01-23 00:31:19|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|27.26|20.68|-24%|-0.0346343873518|506|23.0265483292|0|0|0|101|0|0 2022-01-23 00:31:20|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|208.35|497.6|139%|0.220640625|512|328.649999863|0|0|1|98|0|0 2022-01-23 00:31:21|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|1.064|1.47|38%|0.120389328063|506|1.47417751595|0|0|0|101|0|0 2022-01-23 00:31:21|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|11.2593|11.9|6%|0.0188370221328|497|11.125729557|0|0|0|97|0|0 2022-01-23 00:31:22|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|1.12|1.42|27%|0.104551181102|508|1.42858545825|0|0|0|100|0|0 2022-01-23 00:31:23|DAILY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-01-21|3.01|4.34|44%|0.0903471400394|507|3.76631888771|0|0|0|99|0|0 2022-01-23 00:31:24|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|39.25|30.75|-22%|-0.0251649899396|497|34.4166666667|0|0|0|97|0|0 2022-01-23 00:31:25|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|0.9|4.55|406%|0.388440711462|506|2.90256409309|0|0|0|101|0|0 2022-01-23 00:31:25|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1181.65|1533.15|30%|0.095896484375|512|1518.62626405|0|0|1|98|0|0 2022-01-23 00:31:26|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|64|43.25|-32%|-0.0699343936382|503|52.3697420226|0|0|0|96|0|0 2022-01-23 00:31:26|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|34.15|18.15|-47%|-0.0921570576541|503|22.1269841346|0|0|0|96|0|0 2022-01-23 00:31:28|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|24.24|38.65|59%|0.198748062016|516|28.7160734457|0|0|0|101|0|0 2022-01-23 00:31:29|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|0|R|4|316|2020-10-13|2022-01-21|8.94|5.91|-34%|-0.107803174603|315|7.59414557113|0|0|0|61|0|0 2022-01-23 00:31:29|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|8.27|6.08|-26%|0.0143431372549|510|6.25941863732|0|0|0|100|0|0 2022-01-23 00:31:30|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|56.7|102.5|81%|0.131652087475|503|71.8146805915|0|0|0|96|0|0 2022-01-23 00:31:30|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|29534|26481|-10%|-0.00195542635659|516|25959.9245648|0|0|0|102|0|0 2022-01-23 00:31:32|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|11.15|21.1|89%|0.161532803181|503|17.3579166882|0|0|0|96|0|0 2022-01-23 00:31:32|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|606.7|1464.1|141%|0.222755859375|512|908.248539965|0|0|1|98|0|0 2022-01-23 00:31:33|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|15.2|12.66|-17%|-0.0127529644269|506|12.7709467303|0|0|0|101|0|0 2022-01-23 00:31:34|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|140.85|307.9|119%|0.2342265625|512|186.929182453|0|0|1|98|0|0 2022-01-23 00:31:34|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|440.16|3492.8999|694%|0.4643359375|512|2111.27118335|0|0|2|98|0|0 2022-01-23 00:31:36|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|4.5|5.12|14%|0.0886090373281|509|4.66768627868|0|0|0|100|0|0 2022-01-23 00:31:36|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|12.7|17.61|39%|0.374965250965|518|22.210437544|0|0|0|102|0|0 2022-01-23 00:31:37|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|29.18|23.27|-20%|0.0422294117647|510|25.5356696067|0|0|0|100|0|0 2022-01-23 00:31:38|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|380|766|102%|0.152032945736|516|651.135396518|0|0|0|101|0|0 2022-01-23 00:31:38|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|1.51|1.25|-17%|0.0105284872299|509|1.08378431166|0|0|0|100|0|0 2022-01-23 00:31:40|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|462.226|551.75|19%|0.0635|512|623.176565979|0|0|1|98|0|0 2022-01-23 00:31:40|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|43.688|42.55|-3%|0.0204254473161|503|42.7804730582|0|0|0|96|0|0 2022-01-23 00:31:41|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|0|R|4|476|2020-01-02|2022-01-21|16470|17950|9%|20.4477010526|475|14645.0181488|0|0|79|92|4|75 2022-01-23 00:31:41|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|16475|29150|77%|-3.48048091603|524|28057.1731749|0|0|69|100|5|64 2022-01-23 00:31:42|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|678.2|844.35|24%|0.06910546875|512|562.587354074|0|0|1|98|0|0 2022-01-23 00:31:43|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|8.05|7.86|-2%|0.040246124031|516|7.35798646587|0|0|0|101|0|0 2022-01-23 00:31:44|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|33.5|84.6|153%|0.229335984095|503|72.8879960529|0|0|0|96|0|0 2022-01-23 00:31:45|DAILY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|84|502|498%|0.561129844961|516|171.700193424|0|0|0|102|0|0 2022-01-23 00:31:45|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|44.05|45.9|4%|0.0278966202783|503|41.8078373349|0|0|0|96|0|0 2022-01-23 00:31:46|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|4007.769|3701|-8%|0.0724547206166|519|3404.51331599|0|0|0|100|0|0 2022-01-23 00:31:47|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|110.3|69.95|-37%|-0.0131171875|512|70.2942607375|0|0|1|98|0|0 2022-01-23 00:31:48|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|42.9|42.7|-0%|0.00599801192843|503|44.1394841255|0|0|0|96|0|0 2022-01-23 00:31:48|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|607.45|610.7|1%|0.040658203125|512|516.881712323|0|0|1|98|0|0 2022-01-23 00:31:49|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|8|9.92|24%|0.0737713717694|503|8.58425772285|0|0|0|96|0|0 2022-01-23 00:31:50|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|43|110|156%|0.221695736434|516|97.605222477|0|0|0|101|0|0 2022-01-23 00:31:51|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|6775|10275|52%|0.124427435388|503|7086.91468254|0|0|0|96|0|0 2022-01-23 00:31:52|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|50.01|21.19|-58%|-0.100325490196|510|28.40982386|0|0|0|100|0|0 2022-01-23 00:31:52|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|33.61|18.79|-44%|-0.0814|510|24.155009824|0|0|0|100|0|0 2022-01-23 00:31:53|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|29.0909|35.95|24%|0.0637375745527|503|32.8822356595|0|0|0|96|0|0 2022-01-23 00:31:53|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|75.4|84.9|13%|0.030055666004|503|84.0420635768|0|0|0|96|0|0 2022-01-23 00:31:55|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|1.04|0.86|-17%|-0.029300589391|509|0.970901959667|0|0|0|100|0|0 2022-01-23 00:31:56|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|1.38|1.08|-22%|-0.0239959758551|497|1.08024096405|0|0|0|97|0|0 2022-01-23 00:31:56|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-21|1.82|1.69|-7%|0.00146336633663|505|1.58575098788|0|0|0|101|0|0 2022-01-23 00:31:57|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|11.3108|16.9|49%|0.117847082495|497|13.4115713007|0|0|0|94|0|0 2022-01-23 00:31:57|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-21|2.4|2.58|8%|0.0398532289628|511|2.43220898299|0|0|0|100|0|0 2022-01-23 00:31:59|DAILY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|0|R|4|486|2020-01-02|2021-12-28|130|94.6|-27%|-0.0303134020619|485|101.931275686|0|0|0|93|0|0 2022-01-23 00:31:59|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|8120|9420|16%|0.0740210325048|523|9100.63699825|0|0|52|100|3|49 2022-01-23 00:32:00|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|25.55|42.3|66%|0.131027833002|503|41.9833333227|0|0|0|96|0|0 2022-01-23 00:32:01|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-20|15.24|19.65|29%|0.0549549902153|511|18.9360546302|0|0|100|0|100|0 2022-01-23 00:32:01|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|15.02|10.86|-28%|-0.00716502946955|509|12.0413529433|0|0|0|100|0|0 2022-01-23 00:32:03|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|501|2020-01-03|2022-01-20|77.0975|224|191%|0.247174|500|120.573057384|0|0|97|0|97|0 2022-01-23 00:32:03|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|14.45|28.7|99%|0.184510934394|503|20.431448418|0|0|0|96|0|0 2022-01-23 00:32:04|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|109.5|193.5|77%|0.145650099404|503|179.843650803|0|0|0|96|0|0 2022-01-23 00:32:04|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|1848.1364|940|-49%|-0.0864189189189|518|1177.26540262|0|0|0|99|0|0 2022-01-23 00:32:05|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|636|1760|177%|0.295971209213|521|1404.40034072|0|0|67|100|2|65 2022-01-23 00:32:06|DAILY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|0.44|0.394|-10%|0.0120685714286|525|0.374671102363|0|0|0|101|0|0 2022-01-23 00:32:07|DAILY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|3.08|2.75|-11%|-0.0141669941061|509|3.1707646973|0|0|0|100|0|0 2022-01-23 00:32:08|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|30|25.7|-14%|0.063115913556|509|34.0767647276|0|0|0|100|0|0 2022-01-23 00:32:08|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|164.45|217.25|32%|0.1027265625|512|172.247665324|0|0|1|98|0|0 2022-01-23 00:32:09|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|12.6|13.3|6%|0.0359637826962|497|12.1486947738|0|0|0|97|0|0 2022-01-23 00:32:10|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|1.62|1.6|-1%|0.0910609037328|509|1.77774509472|0|0|0|100|0|0 2022-01-23 00:32:11|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|191|182.5|-4%|0.0435291750503|497|166.03313253|0|0|0|97|0|0 2022-01-23 00:32:11|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|395.35|594.7|50%|0.124111328125|512|482.447081629|0|0|1|98|0|0 2022-01-23 00:32:12|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|2085|2410|16%|0.0448227360308|519|2098.21492007|0|0|46|100|3|43 2022-01-23 00:32:12|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|0|R|4|328|2020-10-07|2022-01-21|100.5|71.3|-29%|-0.100241590214|327|88.9922491381|0|0|1|65|0|0 2022-01-23 00:32:14|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|465|2020-03-16|2022-01-21|3290|5465|66%|0.131036637931|464|4646.20430108|0|0|0|91|0|0 2022-01-23 00:32:14|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|14.9718|25.9|73%|0.134057539683|504|19.5048822025|0|0|0|98|0|0 2022-01-23 00:32:15|DAILY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|0.15|0.1035|-31%|-0.0262971428571|525|0.092385931755|0|0|0|101|0|0 2022-01-23 00:32:16|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|16.4|21|28%|0.0700994035785|503|17.7605158829|0|0|0|96|0|0 2022-01-23 00:32:16|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|0|R|4|159|2021-06-07|2022-01-21|2190|8871|305%|1.01744936709|158|6389.17610063|0|0|0|32|0|0 2022-01-23 00:32:18|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|0.905|0.595|-34%|-0.0534031620553|506|0.647465483677|0|0|0|101|0|0 2022-01-23 00:32:18|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|25|19.6|-22%|-0.00485714285714|497|18.7719879418|0|0|0|97|0|0 2022-01-23 00:32:19|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|40300|78500|95%|0.174060194175|515|52244.8339483|0|0|28|100|2|26 2022-01-23 00:32:19|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|57.7|40.1|-31%|-0.043041749503|503|45.2542657928|0|0|0|96|0|0 2022-01-23 00:32:20|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|0.034|0.0353|4%|0.0846133333333|525|0.0261608365881|0|0|0|101|0|0 2022-01-23 00:32:21|DAILY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|0.625|0.488|-22%|-0.0075180952381|525|0.540631176174|0|0|0|101|0|0 2022-01-23 00:32:22|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|70.3|82.5|17%|0.0835367793241|503|75.6814484748|0|0|0|96|0|0 2022-01-23 00:32:23|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|33650|42850|27%|0.097476744186|516|35401.9195612|0|0|32|100|2|30 2022-01-23 00:32:23|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|128|77.4|-40%|-0.0557514910537|503|105.315476145|0|0|0|96|0|0 2022-01-23 00:32:24|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|497|2020-01-02|2022-01-21|4.38|3.14|-28%|-0.0431733870968|496|3.63351416252|0|0|0|100|0|0 2022-01-23 00:32:25|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|23.45|37.1|58%|0.128783300199|503|29.8166666788|0|0|0|96|0|0 2022-01-23 00:32:26|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|53.6|68.8|28%|0.106367793241|503|54.8275794642|0|0|0|96|0|0 2022-01-23 00:32:26|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|3.38|2.18|-36%|-0.0681591355599|509|2.35437254602|0|0|0|100|0|0 2022-01-23 00:32:27|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|2.5644|1.91|-26%|-0.0513557312253|506|2.11230256755|0|0|1|101|0|0 2022-01-23 00:32:28|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|1.07|4.35|307%|0.361749011858|506|4.03892179847|0|0|0|101|0|0 2022-01-23 00:32:29|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|21.4|27.05|26%|0.0619880715706|503|26.0969245509|0|0|0|96|0|0 2022-01-23 00:32:30|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|301.5|314.95|4%|0.050234375|512|288.873443039|0|0|1|98|0|0 2022-01-23 00:32:30|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|333|2020-09-21|2022-01-21|651.3|1788.95|175%|0.363614457831|332|1585.60285157|0|0|0|63|0|0 2022-01-23 00:32:31|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|2.92|1.8|-38%|-0.012652173913|506|2.666745559|0|0|0|100|0|0 2022-01-23 00:32:31|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|1.75|1.15|-34%|-0.065605108055|509|1.23349019067|0|0|0|100|0|0 2022-01-23 00:32:33|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|66.2|82|24%|0.0503538767396|503|72.8711308979|0|0|0|96|0|0 2022-01-23 00:32:34|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|45350|50500|11%|0.046650671785|521|53146.2765957|0|0|46|100|4|42 2022-01-23 00:32:34|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|0.29|0.198|-32%|-0.0130648330059|509|0.286400000546|0|0|0|100|0|0 2022-01-23 00:32:35|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|15.12|11.64|-23%|-0.0409291338583|508|11.8739096242|0|0|0|100|0|0 2022-01-23 00:32:35|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|5750|8100|41%|0.100067049808|522|6450.05291005|0|0|47|100|3|44 2022-01-23 00:32:37|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|116000|68400|-41%|-0.0847805825243|515|85395.9334566|0|0|26|100|1|25 2022-01-23 00:32:37|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-20|14|14.6|4%|0.03254|500|11.7817830373|0|0|102|0|102|0 2022-01-23 00:32:38|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|3.71|4.27|15%|0.0919960707269|509|4.82709804516|0|0|0|100|0|0 2022-01-23 00:32:39|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|21661|16691|-23%|-0.0253352713178|516|15714.1450677|0|0|0|102|0|0 2022-01-23 00:32:39|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-21|70000|50900|-27%|-0.0382723735409|514|58687.1747212|0|0|25|100|2|23 2022-01-23 00:32:41|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|3.32|6.93|109%|0.221335952849|509|5.70623530266|0|0|0|100|0|0 2022-01-23 00:32:41|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|73.1|228.15|212%|0.282123046875|512|150.126653872|0|0|1|98|0|0 2022-01-23 00:32:42|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-01-02|2022-01-21|5.45|21.9|302%|0.426069387755|490|27.3297352043|0|0|0|96|0|0 2022-01-23 00:32:42|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|7.62|5.74|-25%|0.00703088803089|518|5.79277456197|0|0|0|102|0|0 2022-01-23 00:32:43|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|401.3|970.85|142%|0.245826171875|512|453.92188732|0|0|1|98|0|0 2022-01-23 00:32:44|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|162.7|189.65|17%|0.0694140625|512|153.057490174|0|0|1|98|0|0 2022-01-23 00:32:45|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|37.43|21.94|-41%|-0.0098431372549|510|29.8239335211|0|0|0|100|0|0 2022-01-23 00:32:46|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|4890|4600|-6%|-0.00449215686275|510|4388.53228963|0|0|0|100|0|0 2022-01-23 00:32:46|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|45.9|38.4|-16%|-0.0149045725646|503|40.7547618056|0|0|0|96|0|0 2022-01-23 00:32:47|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-20|5.5|4.654|-15%|-0.0219|510|5.00026614045|0|0|99|0|99|0 2022-01-23 00:32:48|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|7.4766|37.6|403%|0.39731610338|503|26.7440927171|0|0|0|96|0|0 2022-01-23 00:32:49|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|7.87|7.63|-3%|0.0313457760314|509|6.02101961211|0|0|0|100|0|0 2022-01-23 00:32:49|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|34.7|47.9|38%|0.123033203125|512|35.4088521635|0|0|1|98|0|0 2022-01-23 00:32:50|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|71.85|158.5|121%|0.24134375|512|94.5097276933|0|0|1|98|0|0 2022-01-23 00:32:51|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|3.24|4.01|24%|0.149166023166|518|7.5918111645|0|0|0|102|0|0 2022-01-23 00:32:52|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|3.93|4.73|20%|0.059463654224|509|3.76894118272|0|0|0|100|0|0 2022-01-23 00:32:53|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1874.45|4895.8501|161%|0.246064453125|512|4095.2424162|0|0|1|98|0|0 2022-01-23 00:32:53|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|39.3|23.1|-41%|-0.0705274509804|510|33.0821331308|0|0|0|100|0|0 2022-01-23 00:32:54|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|35.8333|24.6|-31%|-0.0396978131213|503|29.7261094025|0|0|0|96|0|0 2022-01-23 00:32:54|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|43.1|71.5|66%|0.144624254473|503|56.729067477|0|0|0|96|0|0 2022-01-23 00:32:56|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|20.1429|33.9|68%|0.142184890656|503|27.4590704971|0|0|0|96|0|0 2022-01-23 00:32:57|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-21|24.8119|102.5|313%|0.380496015936|502|80.3587378242|0|0|0|96|0|0 2022-01-23 00:32:57|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|82.3|72.6|-12%|-0.018296222664|503|80.2378969722|0|0|0|96|0|0 2022-01-23 00:32:58|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|62.9|82.1|31%|0.0685168986083|503|68.9032738701|0|0|0|96|0|0 2022-01-23 00:32:58|DAILY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|9.4763|12.35|30%|0.0603479125249|503|11.2145928561|0|0|0|96|0|0 2022-01-23 00:33:00|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|20.95|17.15|-18%|-0.0177534791252|503|17.9193452426|0|0|0|96|0|0 2022-01-23 00:33:01|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|12.16|12.04|-1%|0.0396817288802|509|10.565607847|0|0|0|100|0|0 2022-01-23 00:33:01|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|1451|1236|-15%|0.0177054263566|516|1004.30560928|0|0|0|102|0|0 2022-01-23 00:33:02|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|3.59|3.84|7%|0.0280039292731|509|3.71921568992|0|0|0|100|0|0 2022-01-23 00:33:02|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|2.06|1.63|-21%|-0.0169624505929|506|1.48189348852|0|0|0|101|0|0 2022-01-23 00:33:04|DAILY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|5130|6001|17%|0.0836802325581|516|4565.91876209|0|0|0|102|0|0 2022-01-23 00:33:04|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|4.05|4.71|16%|0.0621358267717|508|5.08795677843|0|0|0|100|0|0 2022-01-23 00:33:05|DAILY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|8150|16900|107%|0.279959615385|520|10265.4924875|0|0|81|100|3|78 2022-01-23 00:33:05|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|7.08|7.8|10%|0.0572534381139|509|7.02533331759|0|0|0|100|0|0 2022-01-23 00:33:06|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|41050|36600|-11%|0.0238143133462|517|35369.6557971|0|0|35|100|1|34 2022-01-23 00:33:08|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|0.84|0.59|-30%|-0.04554743083|506|0.624980278093|0|0|0|101|0|0 2022-01-23 00:33:08|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|6.75|5.14|-24%|-0.0355575396825|504|5.29350495102|0|0|0|98|0|0 2022-01-23 00:33:09|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|279.9732|199.5|-29%|-0.0260115606936|519|195.783128063|0|0|0|100|0|0 2022-01-23 00:33:09|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|5|5|0%|0.0374486921529|497|4.82975905152|0|0|0|97|0|0 2022-01-23 00:33:10|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|57.45|68.45|19%|0.0699669902913|515|52.3183139202|0|0|0|101|0|0 2022-01-23 00:33:11|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|10.5|12.34|18%|0.0940667976424|509|10.9417843239|0|0|0|100|0|0 2022-01-23 00:33:12|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|2.38|1.45|-39%|-0.0683992094862|506|1.80386587055|0|0|0|101|0|0 2022-01-23 00:33:13|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-20|1|1.529|53%|0.10071875|512|1.54007602423|0|0|100|0|100|0 2022-01-23 00:33:13|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|4.51|4.6|2%|0.0869862475442|509|6.9373921572|0|0|0|100|0|0 2022-01-23 00:33:14|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|1.42|1.21|-15%|0.0439390962672|509|2.05986274154|0|0|0|100|0|0 2022-01-23 00:33:15|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|354.28|271.75|-23%|-0.037962890625|512|298.673957423|0|0|0|99|0|0 2022-01-23 00:33:16|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|1.925|1.48|-23%|-0.019536345776|509|1.84848039174|0|0|0|100|0|0 2022-01-23 00:33:17|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|1.43|1.7|19%|0.0695776031434|509|1.20439215852|0|0|0|100|0|0 2022-01-23 00:33:17|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2022-01-21|23|27.75|21%|0.0671097804391|501|26.4068326247|0|0|0|97|0|0 2022-01-23 00:33:18|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|7.79|8.96|15%|0.0462783300199|503|8.2622420627|0|0|0|96|0|0 2022-01-23 00:33:19|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|13989|11410|-18%|-0.00961627906977|516|10569.4468085|0|0|0|102|0|0 2022-01-23 00:33:20|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|0.67|1.37|104%|0.242946954813|509|0.938490195251|0|0|0|100|0|0 2022-01-23 00:33:20|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|3.12|3.22|3%|0.0670982318271|509|3.26066666397|0|0|0|100|0|0 2022-01-23 00:33:21|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|10.1|13|29%|0.0796841046278|497|10.434136565|0|0|0|97|0|0 2022-01-23 00:33:22|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|0|R|4|497|2020-01-02|2022-01-21|28.336|23.5|-17%|-0.0238346774194|496|20.7487688007|0|0|0|94|0|0 2022-01-23 00:33:23|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|14200|29400|107%|0.204569789675|523|21303.2088285|0|0|70|100|5|65 2022-01-23 00:33:24|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|496.4|734.6|48%|0.105388671875|512|595.024027724|0|0|1|98|0|0 2022-01-23 00:33:24|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|21.9052|10.39|-53%|-0.109747058824|510|13.2302215188|0|0|0|100|0|0 2022-01-23 00:33:25|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|5.68|3.61|-36%|-0.0689249011858|506|4.43000000092|0|0|0|101|0|0 2022-01-23 00:33:25|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|306.5|515.45|68%|0.17291015625|512|391.296310943|0|0|2|98|0|0 2022-01-23 00:33:27|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|99.65|229.2|130%|0.23240625|512|147.602821031|0|0|1|98|0|0 2022-01-23 00:33:28|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|0|R|4|288|2020-12-07|2022-01-21|16900|27200|61%|0.27649825784|287|30501.0736196|0|0|40|55|2|38 2022-01-23 00:33:28|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-21|3955|5860|48%|0.118588693957|513|4453.69202226|0|0|25|100|0|25 2022-01-23 00:33:28|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|119|262.5|121%|0.206640159046|503|156.625992063|0|0|0|96|0|0 2022-01-23 00:33:29|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|0|R|4|497|2020-01-02|2022-01-21|17.85|36.05|102%|0.174385080645|496|27.296780734|0|0|0|94|0|0 2022-01-23 00:33:31|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|82.1|68.3|-17%|-0.0148250497018|503|72.8777775462|0|0|0|96|0|0 2022-01-23 00:33:31|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|356|317.5|-11%|0.0193220675944|503|402.158730159|0|0|0|96|0|0 2022-01-23 00:33:32|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|22|24.6|12%|0.0754880952381|504|15.3333267193|0|0|0|98|0|0 2022-01-23 00:33:32|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|14.3|11.35|-21%|0.021762745098|510|12.2069862985|0|0|0|100|0|0 2022-01-23 00:33:33|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|2055|5420|164%|0.268928982726|521|3362.31433506|0|0|60|100|3|57 2022-01-23 00:33:34|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|1487|1461|-2%|0.0169166666667|516|1333.82398453|0|0|0|102|0|0 2022-01-23 00:33:35|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|76.5|130.4|70%|0.138295145631|515|97.2952518389|0|0|0|101|0|0 2022-01-23 00:33:35|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|11250|19850|76%|0.184544230769|520|16718.9583333|0|0|57|100|2|55 2022-01-23 00:33:36|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|19.0624|12.18|-36%|-0.0510235294118|510|15.0661351919|0|0|0|100|0|0 2022-01-23 00:33:36|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|1.47|2.45|67%|0.13614368932|515|1.89269767944|0|0|0|101|0|0 2022-01-23 00:33:38|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|0|R|4|360|2020-08-10|2022-01-21|12.79|9.02|-29%|-0.0632423398329|359|16.4169722133|0|0|0|70|0|0 2022-01-23 00:33:39|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|765|1318|72%|0.184647286822|516|1591.94970986|0|0|0|102|0|0 2022-01-23 00:33:39|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|34.6164|31.4|-9%|0.016606361829|503|29.5982683802|0|0|0|96|0|0 2022-01-23 00:33:40|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|86|97.9|14%|0.0939747572816|515|67.5184691266|0|0|0|101|0|0 2022-01-23 00:33:40|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|764.75|617.7|-19%|0.01336328125|512|648.315436621|0|0|2|98|0|0 2022-01-23 00:33:42|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-21|2022-01-21|55800|61600|10%|0.0823089108911|505|45643.8305709|0|0|38|97|1|37 2022-01-23 00:33:42|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|6.3|10.8|71%|0.150432595573|497|8.06827310434|0|0|0|97|0|0 2022-01-23 00:33:43|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|16.3|14.6|-10%|0.0166338028169|497|16.8231927496|0|0|0|97|0|0 2022-01-23 00:33:44|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|5.55|5.53|-0%|0.0624852652259|509|5.7353137236|0|0|0|100|0|0 2022-01-23 00:33:44|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|3.32|4.5|36%|0.086021611002|509|3.74178432437|0|0|0|100|0|0 2022-01-23 00:33:46|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|38.06|34.95|-8%|0.0164123314066|519|39.3510383826|0|0|0|103|0|0 2022-01-23 00:33:46|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|0|R|4|462|2020-03-25|2022-01-21|0.33|4.68|1318%|1.21139696312|461|8.183274346|0|0|0|90|0|0 2022-01-23 00:33:47|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|22.6131|20.4|-10%|0.013648111332|503|21.463499565|0|0|0|96|0|0 2022-01-23 00:33:48|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|40.65|62.4|54%|0.101763419483|503|51.6033729334|0|0|0|96|0|0 2022-01-23 00:33:48|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|0|R|4|497|2020-01-02|2022-01-21|12.5126|31.3|150%|0.248655241935|496|26.7192971999|0|0|0|94|0|0 2022-01-23 00:33:50|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|11.2435|9.66|-14%|-0.0163697813121|503|9.20591181422|0|0|0|96|0|0 2022-01-23 00:33:50|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|46.7|32.35|-31%|-0.0563538767396|503|36.2386904406|0|0|0|96|0|0 2022-01-23 00:33:51|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|196.25|215.65|10%|0.06213671875|512|240.64912462|0|0|1|98|0|0 2022-01-23 00:33:52|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|73.1|232.6|218%|0.308455078125|512|130.082198325|0|0|1|98|0|0 2022-01-23 00:33:52|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|2540|7990|215%|0.343931034483|522|5735.10067114|0|0|76|100|3|73 2022-01-23 00:33:54|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|98.75|69.65|-29%|-0.042404296875|512|73.8821010738|0|0|1|98|0|0 2022-01-23 00:33:55|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|0|R|4|495|2020-01-02|2022-01-21|3.46|5.06|46%|0.0974352226721|494|4.73020201548|0|0|95|3|95|0 2022-01-23 00:33:55|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|3.26|2.85|-13%|0.0023418972332|506|2.75019723142|0|0|0|101|0|0 2022-01-23 00:33:56|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|31.75|34.5|9%|0.0293180914513|503|29.823809514|0|0|0|96|0|0 2022-01-23 00:33:56|DAILY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|0|R|4|324|2020-09-30|2022-01-21|14.05|5.23|-63%|-0.249650154799|323|11.1142253979|0|0|0|63|0|0 2022-01-23 00:33:58|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|162.1|484.35|199%|0.273267578125|512|271.065565117|0|0|1|98|0|0 2022-01-23 00:33:58|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|9.5|8.58|-10%|0.0152777777778|504|7.06999999462|0|0|0|98|0|0 2022-01-23 00:33:59|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|10.72|22.74|112%|0.189582524272|515|14.327771319|0|0|0|101|0|0 2022-01-23 00:34:00|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|78.2|73.3|-6%|0.00228628230616|503|71.7077381043|0|0|0|96|0|0 2022-01-23 00:34:00|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|1.32|1.39|5%|0.0405481335953|509|1.32105882437|0|0|0|100|0|0 2022-01-23 00:34:02|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|4580|18850|312%|0.361097888676|521|14999.6724138|0|0|61|100|3|58 2022-01-23 00:34:02|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|98.9|67.7|-32%|-0.0377813121272|503|79.978372922|0|0|0|96|0|0 2022-01-23 00:34:03|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|319|202.5|-37%|-0.0554333996024|503|253.233134921|0|0|0|96|0|0 2022-01-23 00:34:03|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|19.45|15.33|-21%|0.0226058823529|510|17.1213502735|0|0|0|100|0|0 2022-01-23 00:34:04|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-20|8.45|8.389|-1%|0.0161764705882|510|8.15802933605|0|0|98|0|98|0 2022-01-23 00:34:06|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|565.1|936.35|66%|0.1794375|512|661.344551175|0|0|1|98|0|0 2022-01-23 00:34:06|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|72|48.2|-33%|-0.0369423459245|503|73.9790674543|0|0|0|96|0|0 2022-01-23 00:34:07|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|0.9968|0.555|-44%|-0.0909446640316|506|0.707021397364|0|0|0|101|0|0 2022-01-23 00:34:07|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-03|2022-01-21|2.276|2.081|-9%|9.28433268859E-5|517|2.16431598994|0|0|1|103|0|0 2022-01-23 00:34:08|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|420|2020-05-15|2022-01-21|25.8|13.04|-49%|-0.105665871122|419|25.5034761769|0|0|0|83|0|0 2022-01-23 00:34:10|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-21|7.59|7.82|3%|0.0286594911937|511|7.31292969827|0|0|0|100|0|0 2022-01-23 00:34:10|DAILY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|64.4|64.5|0%|0.0097097415507|503|60.5847221935|0|0|0|96|0|0 2022-01-23 00:34:11|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-21|8.79|8.7|-1%|0.0198219178082|511|8.64558592346|0|0|0|100|0|0 2022-01-23 00:34:11|DAILY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|1.63|2.92|79%|0.144081510934|503|1.58841270161|0|0|0|99|0|0 2022-01-23 00:34:12|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|9.6|11.8|23%|0.0735308151093|503|8.84001984388|0|0|0|96|0|0 2022-01-23 00:34:14|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|53800|59200|10%|0.0686396917148|519|53206.5884477|0|0|35|100|1|34 2022-01-23 00:34:14|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|20.45|29.8|46%|0.128461232604|503|25.9530753768|0|0|0|96|0|0 2022-01-23 00:34:15|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|0.87|0.69|-21%|0.0129862204724|508|0.869666010083|0|0|0|100|0|0 2022-01-23 00:34:15|DAILY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|124.614|127.4|2%|0.0463333333333|516|104.868460163|0|0|0|98|0|0 2022-01-23 00:34:16|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|1.43|3.93|175%|0.259406679764|509|2.14911411031|0|0|0|100|0|0 2022-01-23 00:34:17|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|1.09|3.04|179%|0.244841897233|506|2.80847140283|0|0|0|101|0|0 2022-01-23 00:34:18|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|205.5|296.2|44%|0.136998062016|516|462.886653819|0|0|0|101|0|0 2022-01-23 00:34:18|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|3.12|3.27|5%|0.0564381139489|509|2.83601960481|0|0|0|100|0|0 2022-01-23 00:34:19|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|15.36|34|121%|0.186583815029|519|23.6824615662|0|0|0|103|0|0 2022-01-23 00:34:20|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|238.5|198.5|-17%|-0.0268866799205|503|226.995039683|0|0|0|96|0|0 2022-01-23 00:34:21|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|59.85|48.25|-19%|0.01551953125|512|43.5783073782|0|0|1|98|0|0 2022-01-23 00:34:22|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|361.6|400.85|11%|0.086513671875|512|616.795134726|0|0|1|98|0|0 2022-01-23 00:34:22|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-20|5.85|5|-15%|-0.00916|500|4.80227545445|0|0|102|0|102|0 2022-01-23 00:34:23|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|15.28|15.66|2%|0.0615304518664|509|17.8307451136|0|0|0|100|0|0 2022-01-23 00:34:24|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|6.98|9.11|31%|0.0778267716535|508|6.93170924271|0|0|0|100|0|0 2022-01-23 00:34:25|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|9.25|7.7|-17%|0.0146800804829|497|7.35465864293|0|0|0|97|0|0 2022-01-23 00:34:26|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|18.62|23.42|26%|0.0749475728155|515|15.9714534948|0|0|0|101|0|0 2022-01-23 00:34:26|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-21|8.78|6.7|-24%|-0.0241741682975|511|5.88996093441|0|0|0|100|0|0 2022-01-23 00:34:27|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|144500|308500|113%|0.229335892514|521|224777.583187|0|0|54|100|5|49 2022-01-23 00:34:27|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|25200|29050|15%|0.0998618042226|521|33110.7205624|0|0|49|100|2|47 2022-01-23 00:34:29|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|9.8|16.22|66%|0.17083497053|509|20.2879019475|0|0|0|100|0|0 2022-01-23 00:34:29|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|9.8667|7.58|-23%|0.0241725490196|510|9.788200817|0|0|0|100|0|0 2022-01-23 00:34:30|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|2.39|1.28|-46%|-0.074463654224|509|1.70907843487|0|0|0|100|0|0 2022-01-23 00:34:31|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-03|2022-01-21|9.32|6.605|-29%|-0.049413926499|517|8.23543353255|0|0|1|103|0|0 2022-01-23 00:34:31|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-21|1.37|2.36|72%|0.152693227092|502|1.94757454983|0|0|0|98|0|0 2022-01-23 00:34:33|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|3.29|3.17|-4%|0.0163870333988|509|3.00852941952|0|0|0|100|0|0 2022-01-23 00:34:33|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|0.129|0.242|88%|0.201963809524|525|0.210431558863|0|0|0|101|0|0 2022-01-23 00:34:34|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-20|5.59|5.5|-2%|0.0106242661448|511|4.50288085407|0|0|100|0|100|0 2022-01-23 00:34:35|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-20|8.15|8.99|10%|0.043008|500|6.7451297385|0|0|102|0|102|0 2022-01-23 00:34:35|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|19.22|15.52|-19%|-0.00822986247544|509|16.3961961036|0|0|0|100|0|0 2022-01-23 00:34:37|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|30.96|34.92|13%|0.0620213178295|516|29.2881237967|0|0|0|101|0|0 2022-01-23 00:34:37|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|390|2020-06-29|2022-01-21|27.6|8.71|-68%|-0.21564781491|389|14.7591282025|0|0|0|76|0|0 2022-01-23 00:34:38|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|184.5|235|27%|0.093421471173|503|204.922023803|0|0|0|96|0|0 2022-01-23 00:34:38|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|16.06|34.6|115%|0.202361165049|515|21.4399999925|0|0|0|101|0|0 2022-01-23 00:34:39|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|3.3269|2.47|-26%|-0.00812966601179|509|2.35647665706|0|0|0|100|0|0 2022-01-23 00:34:41|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1008|3225.7|220%|0.2755703125|512|1973.26916528|0|0|1|98|0|0 2022-01-23 00:34:41|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|5350|11450|114%|0.270129770992|524|12476.3261944|0|0|86|100|4|82 2022-01-23 00:34:42|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|0|R|4|486|2020-01-02|2022-01-21|11.94|5.34|-55%|-0.129381443299|485|7.48471192862|0|0|0|96|0|0 2022-01-23 00:34:42|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|85|54|-36%|-0.0538628230616|503|72.1433531973|0|0|0|96|0|0 2022-01-23 00:34:43|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|415.85|3350.6499|706%|0.484357421875|512|1740.19543047|0|0|1|98|0|0 2022-01-23 00:34:44|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|24.68|41.58|68%|0.136058252427|515|36.0923061445|0|0|0|101|0|0 2022-01-23 00:34:45|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|3.06|3.21|5%|0.0703280943026|509|4.36201961344|0|0|0|100|0|0 2022-01-23 00:34:46|DAILY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|0|R|4|410|2020-01-02|2021-08-27|3.16|1.68|-47%|-0.102381418093|409|1.89246341194|0|0|0|80|0|0 2022-01-23 00:34:46|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|23.69|14.34|-39%|-0.0284294117647|510|15.0902935558|0|0|0|100|0|0 2022-01-23 00:34:47|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-20|11.33|9.26|-18%|-0.013218|500|8.56411178193|0|0|102|0|102|0 2022-01-23 00:34:48|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|32.2|35.15|9%|0.0524771371769|503|30.0925595231|0|0|0|96|0|0 2022-01-23 00:34:49|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|15.34|19.32|26%|0.0946444007859|509|17.912078446|0|0|0|100|0|0 2022-01-23 00:34:50|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|16.9|25.25|49%|0.145677932406|503|22.5985714784|0|0|0|96|0|0 2022-01-23 00:34:50|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|68.3|63.1|-8%|0.0260775347913|503|62.6078373061|0|0|0|96|0|0 2022-01-23 00:34:51|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|3.77|2.99|-21%|-0.00509430255403|509|5.09027451534|0|0|0|100|0|0 2022-01-23 00:34:52|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|2.36|1.44|-39%|-0.0615790513834|506|2.33129783189|0|0|0|101|0|0 2022-01-23 00:34:53|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|4160|4215|1%|0.0418485436893|515|4305.9501845|0|0|28|100|2|26 2022-01-23 00:34:53|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|18450|55600|201%|0.268143403442|523|33681.3691508|0|0|57|100|4|53 2022-01-23 00:34:54|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|42150|40900|-3%|0.116517374517|518|56753.6906854|0|0|53|100|3|50 2022-01-23 00:34:54|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|21|19.05|-9%|-0.00892047713718|503|19.6544643205|0|0|0|96|0|0 2022-01-23 00:34:56|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|31.7|53.4|68%|0.150437375746|503|43.7846230552|0|0|0|96|0|0 2022-01-23 00:34:57|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|445.05|462.5|4%|0.076537109375|512|416.558073764|0|0|1|98|0|0 2022-01-23 00:34:57|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|55|73.75|34%|0.143859375|512|58.146108991|0|0|1|98|0|0 2022-01-23 00:34:58|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|343|2020-09-14|2022-01-21|9524.2998|25150|164%|-2.90175146199|342|28947.5672807|0|0|34|65|4|30 2022-01-23 00:34:58|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|0|R|4|240|2021-02-04|2022-01-21|19.74|26.93|36%|0.163870292887|239|25.9955833038|0|0|0|47|0|0 2022-01-23 00:35:00|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-01|2022-01-21|3.05|31.55|934%|1.04200200401|499|22.1667999592|0|0|0|95|0|0 2022-01-23 00:35:00|DAILY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|2.94|2.335|-21%|0.0211795366795|518|2.90488824725|0|0|0|103|0|0 2022-01-23 00:35:01|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|1.69|0.605|-64%|-0.119867588933|506|0.883700787669|0|0|1|101|0|0 2022-01-23 00:35:01|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|169.94|535.95|215%|0.279525390625|512|496.394873447|0|0|2|98|0|0 2022-01-23 00:35:02|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|1.26|1.02|-19%|-0.0123616600791|506|1.14836291672|0|0|0|101|0|0 2022-01-23 00:35:04|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|1.08|1.59|47%|0.10910805501|509|1.42500000643|0|0|0|100|0|0 2022-01-23 00:35:04|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|39.85|41|3%|0.0220174418605|516|43.3800772993|0|0|0|101|0|0 2022-01-23 00:35:05|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|28184|20100|-29%|-0.472343629344|518|29121.7473498|0|0|50|100|3|47 2022-01-23 00:35:05|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|539.6|963.8|79%|0.161658203125|512|908.017412178|0|0|1|98|0|0 2022-01-23 00:35:06|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|17.35|5.93|-66%|-0.128798039216|510|10.4551076478|0|0|0|100|0|0 2022-01-23 00:35:08|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|79.95|57.65|-28%|-0.040630952381|504|61.2075247887|0|0|0|98|0|0 2022-01-23 00:35:08|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|239.35|185.6|-22%|-0.009142578125|512|213.792023818|0|0|1|98|0|0 2022-01-23 00:35:09|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|9.16|83|806%|0.499862135922|515|46.4463372304|0|0|0|101|0|0 2022-01-23 00:35:09|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|990.85|1805|82%|0.16802734375|512|1040.67169296|0|0|1|98|0|0 2022-01-23 00:35:10|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|1.811|2.99|65%|0.132689320388|515|2.54409301697|0|0|0|101|0|0 2022-01-23 00:35:11|DAILY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|0|R|4|459|2020-01-02|2021-10-27|46950|38550|-18%|0.00536899563319|458|41913.7623762|0|0|51|88|5|46 2022-01-23 00:35:12|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|307|2020-10-29|2022-01-21|4.36|4.32|-1%|0.0167450980392|306|4.31309448391|0|0|0|60|0|0 2022-01-23 00:35:12|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|374|2020-01-02|2022-01-21|15600|29350|88%|0.276638069705|373|32243.3168317|0|0|31|72|1|30 2022-01-23 00:35:13|DAILY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|1.55|1.04|-33%|-0.0508435114504|524|0.963914285047|0|0|0|101|0|0 2022-01-23 00:35:14|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|5.05|0.945|-81%|-0.141787644788|518|1.87676550933|0|0|0|102|0|0 2022-01-23 00:35:15|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|6.3436|8.35|32%|0.0892916666667|504|5.57697229244|0|0|0|98|0|0 2022-01-23 00:35:16|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|15300|25750|68%|0.151208494208|518|20603.2179931|0|0|61|100|2|59 2022-01-23 00:35:16|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|43.4559|53.9|24%|0.11007554672|503|47.8067926452|0|0|0|96|0|0 2022-01-23 00:35:17|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|25600|22750|-11%|-2.41901333333|525|30639.4491525|0|0|68|100|4|64 2022-01-23 00:35:17|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|10900|7070|-35%|-0.0533601532567|522|10764.8342059|0|0|54|100|4|50 2022-01-23 00:35:19|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|4.98|3.74|-25%|0.0138998035363|509|4.74558822548|0|0|0|100|0|0 2022-01-23 00:35:19|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|7.35|6.66|-9%|0.0128838582677|508|6.28738702819|0|0|0|100|0|0 2022-01-23 00:35:20|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|7.02|4.34|-38%|-0.0350868725869|518|5.08371867702|0|0|0|102|0|0 2022-01-23 00:35:21|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|0|R|4|296|2020-11-11|2022-01-21|6.5|6.14|-6%|0.0375830508475|295|8.70415541932|0|0|0|57|0|0 2022-01-23 00:35:21|DAILY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|15.74|11.22|-29%|-0.0333921568627|510|14.5821202422|0|0|0|100|0|0 2022-01-23 00:35:23|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|420|2020-05-15|2022-01-21|8.37|5.45|-35%|-0.0462720763723|419|7.21514285292|0|0|0|83|0|0 2022-01-23 00:35:23|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|5.84|8.15|40%|0.099213592233|515|7.11815890785|0|0|0|101|0|0 2022-01-23 00:35:24|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|5230|4970|-5%|0.0666443594646|523|5806.66666667|0|0|79|100|3|76 2022-01-23 00:35:24|DAILY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|6190|3865|-38%|-0.046900952381|525|5268.29166667|0|0|79|100|5|74 2022-01-23 00:35:25|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|3.6|3.03|-16%|-0.00846758349705|509|3.32196078347|0|0|0|100|0|0 2022-01-23 00:35:26|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|4.4362|3.19|-28%|-0.00503921568627|510|3.02365856908|0|0|0|100|0|0 2022-01-23 00:35:27|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|13400|12650|-6%|0.0250230769231|520|10355.8983051|0|0|73|100|4|69 2022-01-23 00:35:28|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|0|R|4|382|2020-07-10|2022-01-21|37|14.74|-60%|-0.176480314961|381|22.9889266603|0|0|0|75|0|0 2022-01-23 00:35:28|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|1.605|3.42|113%|0.207326086957|506|3.41188363469|0|0|0|101|0|0 2022-01-23 00:35:29|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|8160|20800|155%|0.234910133843|523|10315.9556314|0|0|66|100|4|62 2022-01-23 00:35:30|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|35550|76700|116%|0.19105|520|66067.599278|0|0|36|100|3|33 2022-01-23 00:35:31|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|1.03|0.67|-35%|-0.0486161417323|508|0.793703340126|0|0|0|100|0|0 2022-01-23 00:35:31|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|3.84|9.79|155%|0.278518446602|515|12.0727907137|0|0|0|101|0|0 2022-01-23 00:35:32|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|223500|184000|-18%|-0.0199166666667|516|196343.925234|0|0|20|100|2|18 2022-01-23 00:35:32|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|35550|20050|-44%|-0.0611351351351|518|29734.7942755|0|0|45|100|5|40 2022-01-23 00:35:34|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|24850|26300|6%|0.0555678776291|523|26931.3344595|0|0|72|100|4|68 2022-01-23 00:35:34|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|403.6|359.45|-11%|0.0346875|512|437.076945739|0|0|1|98|0|0 2022-01-23 00:35:35|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|2.275|14.18|523%|0.406821359223|515|6.44091474502|0|0|0|101|0|0 2022-01-23 00:35:36|DAILY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|2020|1060|-48%|-0.0561888667992|503|1361.12103175|0|0|0|96|0|0 2022-01-23 00:35:36|DAILY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|39.4|42.5|8%|0.05575|516|37.0420695845|0|0|0|101|0|0 2022-01-23 00:35:38|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|6.34|13.9|119%|0.178|515|9.55362402469|0|0|0|101|0|0 2022-01-23 00:35:38|DAILY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|1337.542|585|-56%|-0.0872047713718|503|835.893623413|0|0|0|96|0|0 2022-01-23 00:35:39|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|996.35|1111.5|12%|0.058193359375|512|1146.33560383|0|0|1|98|0|0 2022-01-23 00:35:39|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|9.65|5.09|-47%|-0.0440176817289|509|10.1564313804|0|0|0|100|0|0 2022-01-23 00:35:40|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-21|27150|60400|122%|0.218908203125|512|51404.9723757|0|0|30|100|0|30 2022-01-23 00:35:41|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|23450|46650|99%|0.191572796935|522|34526.173913|0|0|55|100|3|52 2022-01-23 00:35:42|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|27850|41000|47%|0.217900191939|521|54936.1445783|0|0|63|100|4|59 2022-01-23 00:35:43|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|6.13|5.28|-14%|-0.0016854368932|515|5.20519380144|0|0|0|101|0|0 2022-01-23 00:35:43|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1065.8|1665.4|56%|0.16765625|512|1385.06582624|0|0|2|98|0|0 2022-01-23 00:35:44|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-21|1.87|1.46|-22%|-0.0289128712871|505|1.7414822086|0|0|0|101|0|0 2022-01-23 00:35:45|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|6790|24000|253%|0.359807321773|519|18124.2994746|0|0|55|100|4|51 2022-01-23 00:35:46|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|8|10|25%|0.1162043222|509|12.227882331|0|0|0|100|0|0 2022-01-23 00:35:46|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-21|0.828|1.15|39%|0.0851770428016|514|0.900458251041|0|0|101|3|101|0 2022-01-23 00:35:47|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|5496.8901|6230|13%|-0.174078393881|523|7620.49223674|0|0|71|100|5|66 2022-01-23 00:35:48|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|4.84|3.24|-33%|-0.00471905697446|509|6.75315687329|0|0|0|100|0|0 2022-01-23 00:35:49|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|1015|2650|161%|0.287226487524|521|3327.83561644|0|0|67|100|5|62 2022-01-23 00:35:50|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|26.75|23.8|-11%|0.00229821073559|503|27.8290674724|0|0|0|96|0|0 2022-01-23 00:35:50|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|13.2178|9.9|-25%|-0.00978269617706|497|10.2410535755|0|0|0|96|0|0 2022-01-23 00:35:51|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|171.24|141.46|-17%|-0.0173984375|512|127.753274646|0|0|0|99|0|0 2022-01-23 00:35:51|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|15100|8600|-43%|-0.0404780114723|523|13446.0801394|0|0|54|100|4|50 2022-01-23 00:35:53|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|0.26|1.53|488%|0.575413043478|506|1.13940236513|0|0|0|100|0|0 2022-01-23 00:35:53|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|1.75|1.25|-29%|-0.0566166007905|506|1.48108481021|0|0|0|101|0|0 2022-01-23 00:35:54|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|3.54|2.7|-24%|-0.0135952848723|509|3.0176274524|0|0|0|100|0|0 2022-01-23 00:35:55|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|21525|32500|51%|-2.05997701149|522|36058.8362069|0|0|61|100|4|57 2022-01-23 00:35:55|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|0|R|4|242|2021-02-02|2022-01-21|3117.1499|2014.15|-35%|-0.16467219917|241|2419.32108528|0|0|0|46|0|0 2022-01-23 00:35:57|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-20|1.74|1.822|5%|0.031994140625|512|1.56025925865|0|0|100|0|100|0 2022-01-23 00:35:57|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|7.95|5.83|-27%|-0.0257514450867|519|5.98711538773|0|0|0|103|0|0 2022-01-23 00:35:58|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|23.12|17.49|-24%|-0.0318796116505|515|21.8931976621|0|0|0|101|0|0 2022-01-23 00:35:58|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|217.35|891.75|310%|0.323064453125|512|628.362744016|0|0|1|98|0|0 2022-01-23 00:35:59|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1906.95|1893.9|-1%|0.0379765625|512|2278.57169303|0|0|1|98|0|0 2022-01-23 00:36:01|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|142.29|371.9|161%|0.230545631068|515|249.676898675|0|0|0|101|0|0 2022-01-23 00:36:01|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|397|2020-06-26|2022-01-21|5|0.772|-85%|-0.172431818182|396|4.53726398855|0|0|0|78|0|0 2022-01-23 00:36:02|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|2.24|3.88|73%|0.157907444668|497|2.86895581948|0|0|0|97|0|0 2022-01-23 00:36:02|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|176.5|193.15|9%|0.060607421875|512|222.058852081|0|0|1|98|0|0 2022-01-23 00:36:03|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|43450|37000|-15%|-0.000547572815534|515|40282.867784|0|0|22|100|1|21 2022-01-23 00:36:04|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|79800|61600|-23%|-0.0229652509653|518|73581.8011257|0|0|16|100|2|14 2022-01-23 00:36:05|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|11700|5480|-53%|-0.11193256262|519|7729.82110912|0|0|41|100|2|39 2022-01-23 00:36:05|DAILY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|14.7|6.98|-53%|-0.104898039216|510|9.41250796981|0|0|0|100|0|0 2022-01-23 00:36:06|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|1.402|5.56|297%|0.515480694981|518|6.32720616868|0|0|0|102|0|0 2022-01-23 00:36:07|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|9.58|10.65|11%|0.0660596421471|503|10.7364881077|0|0|0|96|0|0 2022-01-23 00:36:08|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|4.27|2.77|-35%|-0.0517779960707|509|3.17392157854|0|0|0|100|0|0 2022-01-23 00:36:09|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|329|2020-09-23|2022-01-21|2.7|2.39|-11%|0.0441676829268|328|2.95723404855|0|0|0|64|0|0 2022-01-23 00:36:09|DAILY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|4.5|2.89|-36%|-0.052256916996|506|2.97140039659|0|0|0|101|0|0 2022-01-23 00:36:10|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|2.48|2.23|-10%|0.035337944664|506|2.31024654542|0|0|0|101|0|0 2022-01-23 00:36:10|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|321|2020-10-07|2022-01-21|27.95|6.6|-76%|-0.370521875|320|14.9309657118|0|0|0|63|0|0 2022-01-23 00:36:12|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|0.535|0.52|-3%|0.109833992095|506|0.356311637019|0|0|0|101|0|0 2022-01-23 00:36:12|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|2770|1545|-44%|-0.0313090211132|521|2226.1409396|0|0|76|100|2|74 2022-01-23 00:36:13|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-21|913.5066|1097.3|20%|0.205269005848|513|987.856879802|0|0|0|100|0|0 2022-01-23 00:36:14|DAILY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|27.51|19.83|-28%|-0.0161705882353|510|22.3045921008|0|0|0|100|0|0 2022-01-23 00:36:14|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|6.34|4.51|-29%|-0.0445885826772|508|4.87236352801|0|0|0|100|0|0 2022-01-23 00:36:16|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|19.6818|21.9|11%|0.0390954274354|503|21.7762362181|0|0|0|96|0|0 2022-01-23 00:36:16|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|7.6|3.5|-54%|-0.103521825397|504|4.08586138876|0|0|0|98|0|0 2022-01-23 00:36:17|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|11.75|5.04|-57%|-0.0846081081081|518|11.55025051|0|0|0|102|0|0 2022-01-23 00:36:18|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|9.05|22.85|152%|0.230558648111|503|15.3016270002|0|0|0|96|0|0 2022-01-23 00:36:18|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|304|2020-11-03|2022-01-21|22|11.28|-49%|-0.0704785478548|303|24.243848625|0|0|0|59|0|0 2022-01-23 00:36:20|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|21.9|10.84|-51%|-0.109348837209|516|14.9790715618|0|0|0|101|0|0 2022-01-23 00:36:20|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|6187|5395|-13%|-0.00530620155039|516|6375.70793037|0|0|0|102|0|0 2022-01-23 00:36:21|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|29.15|23.47|-19%|-0.0181156069364|519|23.2682753049|0|0|0|103|0|0 2022-01-23 00:36:21|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-03|2022-01-21|1.72|1.31|-24%|0.0278934911243|507|1.26893700812|0|0|0|100|0|0 2022-01-23 00:36:22|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|3.43|1.62|-53%|-0.122019646365|509|2.42599999297|0|0|0|100|0|0 2022-01-23 00:36:23|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|2.78|1.62|-42%|-0.0727465618861|509|2.19560783611|0|0|0|100|0|0 2022-01-23 00:36:24|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|244.473|180.5|-26%|-0.00578528827038|503|177.450871195|0|0|0|96|0|0 2022-01-23 00:36:25|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|92.93|79.76|-14%|-0.007306640625|512|80.3255752578|0|0|0|99|0|0 2022-01-23 00:36:25|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|9.62|43|347%|0.370829025845|503|28.2589483952|0|0|0|96|0|0 2022-01-23 00:36:26|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1899.15|3769.3999|98%|0.177759765625|512|2643.74505129|0|0|2|98|0|0 2022-01-23 00:36:27|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|26900|51000|90%|0.197279693487|522|54612.7147766|0|0|63|100|4|59 2022-01-23 00:36:28|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|116.4|63.25|-46%|-0.065078125|512|68.4984467368|0|0|2|98|0|0 2022-01-23 00:36:28|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|1065000|1081000|2%|0.0324941176471|510|905666.666667|0|0|2|100|0|2 2022-01-23 00:36:29|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|34450|23450|-32%|-0.0441245210728|522|26402.2222222|0|0|65|100|3|62 2022-01-23 00:36:29|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-01-21|1.28|1.06|-17%|0.0490256410256|507|1.16312991916|0|0|0|99|0|0 2022-01-23 00:36:31|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-21|148.92|89.99|-40%|-0.06545703125|512|110.595114011|0|0|0|96|0|0 2022-01-23 00:36:32|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|379|2020-07-15|2022-01-21|3.92|4.54|16%|0.0735634920635|378|4.43044855727|0|0|0|74|0|0 2022-01-23 00:36:32|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|25.35|20.26|-20%|0.000470588235294|510|20.3598197239|0|0|0|100|0|0 2022-01-23 00:36:33|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|825|1480|79%|0.196679920477|503|1215.46031746|0|0|0|96|0|0 2022-01-23 00:36:33|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|102.35|104.2|2%|0.012623046875|512|105.439337182|0|0|0|99|0|0 2022-01-23 00:36:35|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|31.48|15.8|-50%|-0.0782450980392|510|25.9836834387|0|0|0|100|0|0 2022-01-23 00:36:35|DAILY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|7104.0298|2320|-67%|-0.673342857143|525|3943.75451167|0|0|73|100|5|68 2022-01-23 00:36:36|DAILY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|21.25|52.95|149%|0.26538671875|512|33.0300583802|0|0|1|98|0|0 2022-01-23 00:36:37|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|0|R|4|470|2020-01-02|2021-11-26|3.1|1.91|-38%|0.0155181236674|469|5.34002128814|0|0|0|92|0|0 2022-01-23 00:36:37|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|164.5|319.6|94%|0.184900390625|512|296.338035331|0|0|1|98|0|0 2022-01-23 00:36:39|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|0|R|4|243|2021-02-01|2022-01-21|20.98|6.22|-70%|-0.450801652893|242|15.1568096695|0|0|0|47|0|0 2022-01-23 00:36:39|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|7980|23050|189%|0.287040307102|521|22739.6362098|0|0|72|100|3|69 2022-01-23 00:36:40|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1016.1209|626.88|-38%|-0.0510173076923|520|731.518337316|0|0|0|100|0|0 2022-01-23 00:36:40|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|29.76|30.63|3%|0.0533039215686|510|25.0892367522|0|0|0|100|0|0 2022-01-23 00:36:41|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|1.79|0.495|-72%|-0.134470355731|506|1.93233727862|0|0|0|101|0|0 2022-01-23 00:36:43|DAILY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|402|2020-06-19|2022-01-21|16|4.29|-73%|-0.210149625935|401|15.3106965153|0|0|0|79|0|0 2022-01-23 00:36:43|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|11.6|10.8|-7%|0.00497813121272|503|10.6742063562|0|0|0|96|0|0 2022-01-23 00:36:44|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|0.275|0.045|-84%|-0.218561264822|506|0.122455620995|0|0|0|101|0|0 2022-01-23 00:36:44|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|52300|30750|-41%|-0.065894026975|519|45397.3413379|0|0|67|100|4|63 2022-01-23 00:36:45|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|10.71|49.1|358%|0.346172815534|515|33.158856622|0|0|0|101|0|0 2022-01-23 00:36:46|DAILY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|17.09|14.08|-18%|0.0373078431373|510|12.842221094|0|0|0|100|0|0 2022-01-23 00:36:47|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|5.88|0.7508|-87%|-0.263131274131|518|2.91403199172|0|0|0|102|0|0 2022-01-23 00:36:47|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|0.883|0.241|-73%|-0.168878192534|509|0.441751572022|0|0|0|100|0|0 2022-01-23 00:36:48|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|29350|17500|-40%|-0.0789226305609|517|24464.3501805|0|0|37|100|1|36 2022-01-23 00:36:49|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-21|5060|7630|51%|0.129118677043|514|7296.1163227|0|0|19|100|1|18 2022-01-23 00:36:50|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|19.489|15.64|-20%|-0.00802352941176|510|15.1862990926|0|0|0|100|0|0 2022-01-23 00:36:51|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|564|439|-22%|-0.00466666666667|516|407.222437137|0|0|0|102|0|0 2022-01-23 00:36:51|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|195.5|182.25|-7%|0.0111015625|512|197.916335361|0|0|0|99|0|0 2022-01-23 00:36:52|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|338.1731|152.1|-55%|-0.106353281853|518|221.463020237|0|0|0|99|0|0 2022-01-23 00:36:52|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|1.74|1.37|-21%|0.0094842519685|508|1.97487230128|0|0|0|100|0|0 2022-01-23 00:36:54|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|2.98|4.99|67%|0.201231827112|509|3.10374509774|0|0|0|100|0|0 2022-01-23 00:36:55|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-15|2022-01-21|0.69|0.6|-13%|0.067884|500|1.19921157466|0|0|0|98|0|0 2022-01-23 00:36:55|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-21|7.6963|5.47|-29%|0.00885714285714|511|4.67207127623|0|0|0|100|0|0 2022-01-23 00:36:56|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|1301.5|824|-37%|-0.185697495183|519|1320.60658579|0|0|60|100|3|57 2022-01-23 00:36:56|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|11.025|25.16|128%|0.199974757282|515|19.9370310186|0|0|0|101|0|0 2022-01-23 00:36:58|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|12|6.43|-46%|-0.0860616302187|503|10.0125793786|0|0|0|96|0|0 2022-01-23 00:36:58|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|88|42|-52%|-0.0975694444444|504|47.975445534|0|0|0|98|0|0 2022-01-23 00:36:59|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|176.3|84.05|-52%|-0.09982421875|512|101.832490461|0|0|1|98|0|0 2022-01-23 00:37:00|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|24.48|10.18|-58%|-0.0841058823529|510|16.3254794421|0|0|0|100|0|0 2022-01-23 00:37:00|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|15280|16640|9%|0.0238951456311|515|14675.9302326|0|0|0|100|0|0 2022-01-23 00:37:02|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|0.735|0.35|-52%|-0.0991205533597|506|0.460552268186|0|0|0|101|0|0 2022-01-23 00:37:02|DAILY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|2695|3595|33%|-3.23424329502|522|5648.82453152|0|0|68|100|4|64 2022-01-23 00:37:03|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-20|10.19|16.61|63%|0.122744|500|12.5774251668|0|0|102|0|102|0 2022-01-23 00:37:03|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|25.77|84.9|229%|0.31525390625|512|90.930409385|0|0|0|99|0|0 2022-01-23 00:37:04|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|11.06|3.47|-69%|-0.19815913556|509|5.70274509729|0|0|0|100|0|0 2022-01-23 00:37:06|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|155.7|701.4|350%|0.3423828125|512|419.776070131|0|0|1|98|0|0 2022-01-23 00:37:06|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|3.68|0.7009|-81%|0.247451737452|518|2.56064717974|0|0|0|102|0|0 2022-01-23 00:37:07|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|11.1165|33.3|200%|0.265093439364|503|29.0636690297|0|0|0|96|0|0 2022-01-23 00:37:07|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|47.4|40.55|-14%|0.0379296875|512|40.1180934572|0|0|1|98|0|0 2022-01-23 00:37:08|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|13.1918|28.94|119%|0.193452793834|519|21.3974346326|0|0|0|103|0|0 2022-01-23 00:37:09|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|0|R|4|478|2020-01-03|2022-01-20|13.24|13.49|2%|0.0215681341719|477|12.8012133702|0|0|92|0|92|0 2022-01-23 00:37:10|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|0|R|4|382|2020-07-10|2022-01-21|3.25|5.24|61%|0.189049868766|381|3.81808900271|0|0|0|75|0|0 2022-01-23 00:37:11|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|46.75|44.65|-4%|0.0204055666004|503|47.6704365299|0|0|0|96|0|0 2022-01-23 00:37:11|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|7.1498|23.5|229%|0.305277013752|509|17.986357615|0|0|0|100|0|0 2022-01-23 00:37:12|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|482|345|-28%|0.00221511627907|516|293.534882035|0|0|0|102|0|0 2022-01-23 00:37:13|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|31.73|28.15|-11%|0.0397588235294|510|29.1075538404|0|0|0|100|0|0 2022-01-23 00:37:14|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|6.82|3.79|-44%|-0.0832941176471|510|4.8214677108|0|0|0|100|0|0 2022-01-23 00:37:14|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|28520.8008|29200|2%|-0.0838375241779|517|40995.3254545|0|0|32|100|0|32 2022-01-23 00:37:15|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-20|13.3|14.71|11%|0.049792|500|14.3468662679|0|0|102|0|102|0 2022-01-23 00:37:16|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|9720|14800|52%|0.209611854685|523|20499.3015332|0|0|68|100|5|63 2022-01-23 00:37:17|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|28200|32800|16%|0.0925173076923|520|35762.4567474|0|0|60|100|3|57 2022-01-23 00:37:18|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|0.194|0.27|39%|0.142157170923|509|0.245358822758|0|0|0|100|0|0 2022-01-23 00:37:18|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|1.16|1.72|48%|0.169895874263|509|1.5229411768|0|0|0|100|0|0 2022-01-23 00:37:19|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|0|R|4|327|2020-09-25|2022-01-21|7.42|3.02|-59%|-0.231055214724|326|5.45094802037|0|0|0|64|0|0 2022-01-23 00:37:19|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|500.75|565.75|13%|0.060412109375|512|544.931420115|0|0|1|98|0|0 2022-01-23 00:37:21|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2022-01-20|8.63|7.06|-18%|-0.0147676767677|495|6.53354838394|0|0|101|0|101|0 2022-01-23 00:37:21|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|0.695|0.69|-1%|0.0597529644269|506|0.73761341111|0|0|0|101|0|0 2022-01-23 00:37:22|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|4.1|8.25|101%|0.238399606299|508|7.63962672455|0|0|0|100|0|0 2022-01-23 00:37:23|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|1365|909|-33%|-0.00170936902486|523|1409.35494881|0|0|66|100|4|62 2022-01-23 00:37:23|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|5500|5010|-9%|0.0129419729207|517|5355.98165138|0|0|30|100|3|27 2022-01-23 00:37:25|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|1.187|1.57|32%|0.098559223301|515|1.37819767403|0|0|0|101|0|0 2022-01-23 00:37:25|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|0|R|4|324|2020-10-08|2022-01-21|23867|58300|144%|-0.489795665635|323|56190|0|0|21|63|0|21 2022-01-23 00:37:26|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|0|R|4|314|2020-10-19|2022-01-21|11|4.98|-55%|-0.206287539936|313|7.88550955627|0|0|0|61|0|0 2022-01-23 00:37:26|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|2618.8|2993.1001|14%|0.065818359375|512|3411.66264135|0|0|1|98|0|0 2022-01-23 00:37:27|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|169.6112|125.9|-26%|-0.0328552123552|518|132.645967914|0|0|0|99|0|0 2022-01-23 00:37:28|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|4.38|0.7|-84%|-0.31768172888|509|2.58478431176|0|0|0|100|0|0 2022-01-23 00:37:29|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2022-01-21|5875|10200|74%|-0.755868263473|501|10379.0566038|0|0|31|96|3|28 2022-01-23 00:37:29|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|0.385|0.14|-64%|-0.0793557312253|506|0.163619329679|0|0|0|101|0|0 2022-01-23 00:37:30|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|5.9|2.6|-56%|-0.0901591355599|509|5.68066666874|0|0|0|100|0|0 2022-01-23 00:37:30|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|147.97|495.15|235%|0.29371484375|512|538.387081443|0|0|1|98|0|0 2022-01-23 00:37:32|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|24.95|42.8|72%|0.16882306163|503|51.5544641548|0|0|0|96|0|0 2022-01-23 00:37:33|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|16.5|13.25|-20%|0.00541550695825|503|12.6443055651|0|0|0|96|0|0 2022-01-23 00:37:33|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|4.2|4.24|1%|0.0581296660118|509|6.24531373089|0|0|0|100|0|0 2022-01-23 00:37:34|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|4930|2400|-51%|-0.0363047619048|525|4984.16524702|0|0|66|100|5|61 2022-01-23 00:37:34|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|10425|17400|67%|-0.113213872832|519|24167.7486438|0|0|35|100|2|33 2022-01-23 00:37:36|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|1.68|2.7|61%|0.15752259332|509|2.51862745005|0|0|0|100|0|0 2022-01-23 00:37:36|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|15000|15500|3%|0.0704401544402|518|17229.6064401|0|0|42|100|2|40 2022-01-23 00:37:37|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|3335|2415|-28%|0.000332061068702|524|4267.23228995|0|0|86|100|4|82 2022-01-23 00:37:37|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|2.3|2.61|13%|0.0929666011788|509|2.4932941196|0|0|0|100|0|0 2022-01-23 00:37:38|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|462.23|388|-16%|-0.015689453125|512|377.526295801|0|0|0|99|0|0 2022-01-23 00:37:40|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|19.1245|14.04|-27%|0.0544184675835|509|28.6586642882|0|0|0|100|0|0 2022-01-23 00:37:40|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|20.65|26.45|28%|0.094231827112|509|24.6661764594|0|0|0|100|0|0 2022-01-23 00:37:41|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|1185.55|351.75|-70%|-0.1654140625|512|641.879766383|0|0|1|98|0|0 2022-01-23 00:37:41|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|5365|5123|-5%|0.00727519379845|516|4526.56866538|0|0|0|102|0|0 2022-01-23 00:37:42|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|143.6468|137|-5%|0.01955859375|512|170.392563952|0|0|0|99|0|0 2022-01-23 00:37:43|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|2.86|2.22|-22%|0.0502401574803|508|2.80055010553|0|0|0|100|0|0 2022-01-23 00:37:44|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|0|R|4|379|2020-07-15|2022-01-21|4.92|2.04|-59%|-0.12282010582|378|4.92482849287|0|0|0|74|0|0 2022-01-23 00:37:44|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-21|3.15|0.56|-82%|-0.280252|500|2.03948103763|0|0|0|98|0|0 2022-01-23 00:37:45|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|22.175|7.96|-64%|0.439844793713|509|10.8559215513|0|0|0|100|0|0 2022-01-23 00:37:46|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|426.95|1019.3|139%|0.23188671875|512|1110.30797598|0|0|1|98|0|0 2022-01-23 00:37:47|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|7560|19800|162%|0.242174418605|516|16933.099631|0|0|25|100|0|25 2022-01-23 00:37:48|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|18.5|4.62|-75%|-0.131385068762|509|21.2542548656|0|0|0|100|0|0 2022-01-23 00:37:48|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|6.24|3.07|-51%|0.0241621621622|518|7.70661600017|0|0|0|102|0|0 2022-01-23 00:37:49|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|31473.9004|32300|3%|-0.402749034749|518|39131.8744484|0|0|46|100|2|44 2022-01-23 00:37:50|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|2.75|4.28|56%|0.293359528487|509|3.44292157047|0|0|0|100|0|0 2022-01-23 00:37:51|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-21|84300|67600|-20%|-0.0301089494163|514|74406.8518519|0|0|27|100|2|25 2022-01-23 00:37:52|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|17.22|11.72|-32%|-0.0322007874016|508|13.0234774138|0|0|0|100|0|0 2022-01-23 00:37:52|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|15.65|5.91|-62%|-0.103164705882|510|10.1660779554|0|0|0|100|0|0 2022-01-23 00:37:53|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|3.14|3.97|26%|0.0859845857418|519|5.1536153885|0|0|0|103|0|0 2022-01-23 00:37:53|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|12.13|2.8|-77%|-0.197055984556|518|9.83138726901|0|0|0|102|0|0 2022-01-23 00:37:55|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|523.7036|884|69%|0.120685546875|512|745.241914983|0|0|0|99|0|0 2022-01-23 00:37:56|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|18.86|7.04|-63%|-0.171132936508|504|13.6658217572|0|0|0|98|0|0 2022-01-23 00:37:56|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|15.58|7.63|-51%|-0.124909626719|509|10.1501961035|0|0|0|100|0|0 2022-01-23 00:37:57|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|5.53|2.94|-47%|-0.0235675675676|518|3.38811175212|0|0|0|102|0|0 2022-01-23 00:37:57|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|46.74|35.66|-24%|-0.029365234375|512|35.2997271071|0|0|0|99|0|0 2022-01-23 00:37:59|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|18.1|5.6|-69%|-0.132437254902|510|11.1034246611|0|0|0|100|0|0 2022-01-23 00:38:00|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-01|2022-01-21|235|409.7|74%|0.179958984375|512|398.891050138|0|0|1|98|0|0 2022-01-23 00:38:00|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|25.1671|23.25|-8%|0.0170120724346|497|32.0710906216|0|0|0|95|0|0 2022-01-23 00:38:01|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|1.03|1.52|48%|0.185404715128|509|2.19105882107|0|0|0|100|0|0 2022-01-23 00:38:01|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|670.3648|499.66|-25%|-0.0231310211946|519|490.335908802|0|0|0|99|0|0 2022-01-23 00:38:03|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|33900|20250|-40%|-1.06420384615|520|33802.0462633|0|0|44|100|3|41 2022-01-23 00:38:03|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|2690|7290|171%|0.330811900192|521|9086.05263158|0|0|71|100|4|67 2022-01-23 00:38:04|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|35.6|460|1192%|0.636552683897|503|227.382142862|0|0|0|96|0|0 2022-01-23 00:38:04|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|4.66|4.02|-14%|0.004278978389|509|3.7896274576|0|0|0|100|0|0 2022-01-23 00:38:05|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|1.495|3.17|112%|0.208650294695|509|2.77583092942|0|0|0|100|0|0 2022-01-23 00:38:07|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|10400|8670|-17%|0.0309770554493|523|13410.0341297|0|0|67|100|5|62 2022-01-23 00:38:07|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-20|1.753|1.794|2%|0.030652|500|1.56056088245|0|0|102|0|102|0 2022-01-23 00:38:08|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|319|2020-10-07|2022-01-21|12.2|12.86|5%|0.0804213836478|318|20.4441378871|0|0|0|62|0|0 2022-01-23 00:38:08|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-21|235.5|384|63%|0.150731610338|503|293.192460317|0|0|0|96|0|0 2022-01-23 00:38:09|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|7402.0742|3250|-56%|-0.110472972973|518|4295.69680698|0|0|0|98|0|0 2022-01-23 00:38:10|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|0|R|4|163|2021-05-31|2022-01-21|2.64|1.4|-47%|-0.317222222222|162|1.67687116737|0|0|0|33|0|0 2022-01-23 00:38:11|DAILY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|36.3|2.31|-94%|-0.317376447876|518|23.954263966|0|0|0|102|0|0 2022-01-23 00:38:11|DAILY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|443|2020-01-02|2021-10-22|2.33|0.35|-85%|-0.310721719457|442|1.46044018199|0|0|0|88|0|0 2022-01-23 00:38:12|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|2.6|1.71|-34%|0.00715127701375|509|3.75721568944|0|0|0|100|0|0 2022-01-23 00:38:12|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|8.51|11.78|38%|0.198842829077|509|16.5705294048|0|0|0|100|0|0 2022-01-23 00:38:14|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|16.25|6.61|-59%|-0.088537254902|510|10.3398557717|0|0|0|100|0|0 2022-01-23 00:38:15|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|0.785|0.955|22%|0.186782608696|506|2.31535502816|0|0|0|101|0|0 2022-01-23 00:38:15|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|7.76|2|-74%|-0.153587426326|509|6.30517647126|0|0|0|100|0|0 2022-01-23 00:38:16|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-21|4.8|0.91|-81%|-0.247952755906|508|3.11412573985|0|0|0|100|0|0 2022-01-23 00:38:16|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|12.572|13.96|11%|0.0230671936759|506|13.7451442553|0|0|0|101|0|0 2022-01-23 00:38:18|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|0|R|4|235|2021-02-11|2022-01-21|12.98|6.3|-51%|-0.251444444444|234|10.3783022008|0|0|0|46|0|0 2022-01-23 00:38:18|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-21|6.84|63.85|833%|0.526673786408|515|43.5732208952|0|0|0|101|0|0 2022-01-23 00:38:19|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|10.6|7.05|-33%|-0.0224507042254|497|8.83660642881|0|0|0|97|0|0 2022-01-23 00:38:20|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|970|967|-0%|0.176487571702|523|2067.8991453|0|0|65|100|4|61 2022-01-23 00:38:20|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|10.48|75.7|622%|0.642769379845|516|224.96914887|0|0|0|101|0|0 2022-01-23 00:38:22|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|0.79|0.57|-28%|0.0435009823183|509|1.16045098059|0|0|0|100|0|0 2022-01-23 00:38:22|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|0.78|0.65|-17%|-0.00768565815324|509|0.614098037633|0|0|0|100|0|0 2022-01-23 00:38:23|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-20|7.85|6.4|-18%|-0.000462|500|5.49243513505|0|0|102|0|102|0 2022-01-23 00:38:23|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|10.59|1.02|-90%|-0.225654440154|518|16.8785431734|0|0|0|102|0|0 2022-01-23 00:38:24|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|0|R|4|473|2020-01-02|2022-01-21|1.54|0.315|-80%|-0.275127118644|472|1.19405919559|0|0|0|93|0|0 2022-01-23 00:38:26|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-20|4.625|2.73|-41%|-0.075246|500|3.23531658683|0|0|102|0|102|0 2022-01-23 00:38:26|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|0|R|4|258|2020-01-02|2021-01-15|0.208|0.116|-44%|-0.117151750973|257|0.146104651222|0|0|0|50|0|0 2022-01-23 00:38:27|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-21|10.7567|1.08|-90%|-0.24515324165|509|10.0705500886|0|0|0|100|0|0 2022-01-23 00:38:27|DAILY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|459|2020-01-02|2022-01-21|6.71|0.156|-98%|-0.623873362445|458|3.35656634122|0|0|0|91|0|0 2022-01-23 00:38:28|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2022-01-21|4.33|0.97|-78%|-0.256149068323|483|3.26316115408|0|0|0|96|0|0 2022-01-23 00:38:29|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|0|R|4|54|2020-01-02|2020-03-19|9920|2440|-75%|7.14777358491|53|6825.16949153|0|0|5|10|0|5 2022-01-23 00:38:30|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|0|R|4|54|2020-01-02|2020-03-19|9920|2440|-75%|0|0|6825.16949153|0|0|5|10|0|5 2022-01-23 00:38:30|DAILY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|166|2020-01-02|2020-08-31|0.017|0.0035|-79%|-0.224915151515|165|0.00856325312248|0|0|0|33|0|0 2022-01-23 00:38:31|DAILY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|0|R|4|166|2020-01-02|2020-08-31|0.017|0.0035|-79%|0|0|0.00856325312248|0|0|0|33|0|0 2022-01-23 00:38:31|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|14.7|20|36%|0.0967786720322|497|18.1377178914|0|0|0|97|0|0 2022-01-23 00:38:33|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-21|14.7|20|36%|0|0|18.1377178914|0|0|0|97|0|0 2022-01-23 00:38:33|DAILY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|0|R|4|500|2020-01-03|2022-01-20|305|281|-8%|0.00397394789579|499|241.229779999|0|0|97|0|97|0 2022-01-23 00:38:34|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|14508.5996|43300|198%|0.237557281553|515|31855.6343001|0|0|0|102|0|0 2022-01-23 00:38:34|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-21|13|34.2|163%|0.225253846154|520|22.5169865394|0|0|0|103|0|0 2022-01-23 00:38:35|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|102222.2031|95500|-7%|0.00730873786408|515|93386.7017169|0|0|0|102|0|0 2022-01-23 00:38:36|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|0|R|4|516|2020-01-03|2022-01-21|2.1364|2.6|22%|0.0529533980583|515|2.1460867977|0|0|0|100|0|0 2022-01-23 00:38:37|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|0|R|4|529|2020-01-02|2022-01-21|14.3|13.15|-8%|-0.00925946969697|528|12.9835538504|0|0|0|103|0|0 2022-01-23 00:38:37|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|0|R|4|321|2020-10-15|2022-01-21|41.5|86.7|109%|0.27825|320|89.4280373523|0|0|0|64|0|0 2022-01-23 00:38:38|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|0|R|4|512|2020-01-02|2022-01-21|490|495|1%|0.0114148727984|511|426.97666049|0|0|0|98|0|0 2022-01-23 00:38:38|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|95719|82600|-14%|-0.0147223300971|515|94173.8565891|0|0|0|102|0|0 2022-01-23 00:38:40|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|57000|151000|165%|0.215023300971|515|92551.0658915|0|0|0|102|0|0 2022-01-23 00:38:40|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|0|R|4|511|2020-01-02|2022-01-21|142|284.9|101%|0.163268627451|510|199.449706434|0|0|0|100|0|0 2022-01-23 00:38:41|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|64603|79400|23%|0.0621572815534|515|69777.244186|0|0|0|102|0|0 2022-01-23 00:38:41|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-21|13.4|12.82|-4%|0.0300211538462|520|13.4385028947|0|0|0|103|0|0 2022-01-23 00:38:42|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|0|R|4|502|2020-01-01|2022-01-20|0.3723|0.526|41%|0.0786666666667|501|0.384108595342|0|0|98|0|98|0 2022-01-23 00:38:44|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|463|2020-01-01|2022-01-20|179.714|222.5|24%|0.0578571428571|462|204.767440104|0|0|91|0|91|0 2022-01-23 00:38:44|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|0|R|4|460|2020-01-01|2022-01-20|14|160.4|1046%|0.600862745098|459|70.1565215629|0|0|91|0|91|0 2022-01-23 00:38:45|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|31988|80000|150%|0.191104854369|515|52384.8178295|0|0|0|102|0|0 2022-01-23 00:38:45|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|0|R|4|511|2020-01-02|2022-01-21|109|190|74%|0.127162745098|510|148.368101534|0|0|0|100|0|0 2022-01-23 00:38:46|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|0|R|4|516|2020-01-03|2022-01-21|0.447|0.4555|2%|0.0213359223301|515|0.394698643465|0|0|0|100|0|0 2022-01-23 00:38:47|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|69728|89200|28%|0.0651689320388|515|70908.4689922|0|0|0|102|0|0 2022-01-23 00:38:48|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|0|R|4|507|2020-01-02|2022-01-21|29.2|25.8|-12%|0.00601383399209|506|27.6653845559|0|0|0|99|0|0 2022-01-23 00:38:48|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|0|R|4|511|2020-01-02|2022-01-21|1469.9|1435|-2%|0.0144509803922|510|1311.30880672|0|0|0|100|0|0 2022-01-23 00:38:49|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|0|R|4|511|2020-01-02|2022-01-21|18.7|25.8|38%|0.100870588235|510|21.2889432347|0|0|0|100|0|0 2022-01-23 00:38:49|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|0|R|4|403|2020-06-19|2022-01-21|4242.3999|170500|3919%|1.0019800995|402|145019.041953|0|0|0|80|0|0 2022-01-23 00:38:51|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|462|2020-01-01|2022-01-20|61|200.8|229%|0.300826464208|461|148.702010522|0|0|91|0|91|0 2022-01-23 00:38:52|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|0|R|4|516|2020-01-03|2022-01-21|36.85|36.25|-2%|0.0068854368932|515|31.7318798294|0|0|0|100|0|0 2022-01-23 00:38:52|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|0|R|4|516|2020-01-03|2022-01-21|15.6|19.14|23%|0.0541300970874|515|15.0418604326|0|0|0|100|0|0 2022-01-23 00:38:53|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|10023.0996|44550|344%|0.331980582524|515|23121.6569947|0|0|0|102|0|0 2022-01-23 00:38:53|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|34350|33100|-4%|0.0238718446602|515|29317.7325581|0|0|0|102|0|0 2022-01-23 00:38:55|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|0|R|4|507|2020-01-02|2022-01-21|276.9|288|4%|0.0160079051383|506|251.239151964|0|0|0|98|0|0 2022-01-23 00:38:55|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|0|R|4|502|2020-01-03|2022-01-20|66.8|106|59%|0.120926147705|501|60.8502511028|0|0|97|0|97|0 2022-01-23 00:38:56|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|0|R|4|446|2020-01-03|2022-01-21|1660|1940|17%|0.0498651685393|445|1653.46412556|0|0|0|96|0|0 2022-01-23 00:38:56|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|0|R|4|474|2020-01-02|2022-01-20|5.68|4.93|-13%|-0.0219725158562|473|4.58128692229|0|0|97|0|97|0 2022-01-23 00:38:57|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|148000|122000|-18%|-0.0237145631068|515|119198.449612|0|0|0|102|0|0 2022-01-23 00:38:58|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|0|R|4|506|2020-01-02|2022-01-21|219|270|23%|0.0526198019802|505|229.427767064|0|0|0|97|0|0 2022-01-23 00:38:59|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|0|R|4|512|2020-01-02|2022-01-21|207|283|37%|0.0740567514677|511|220.377051115|0|0|0|98|0|0 2022-01-23 00:38:59|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|0|R|4|495|2020-01-02|2022-01-20|0.387|0.582|50%|0.0858785425101|494|0.51087070842|0|0|98|0|98|0 2022-01-23 00:39:00|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|0|R|4|459|2020-01-02|2022-01-21|2750|5340|94%|0.156965065502|458|3460.78867102|0|0|0|94|0|0 2022-01-23 00:39:01|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|0|R|4|461|2020-01-02|2022-01-21|164|161|-2%|0.014352173913|460|140.147180007|0|0|0|90|0|0 2022-01-23 00:39:02|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|0|R|4|511|2020-01-02|2022-01-21|6.5|12|85%|0.161196078431|510|7.14021525691|0|0|0|100|0|0 2022-01-23 00:39:03|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|S|0|R|4|513|2020-01-02|2022-01-21|4075|20600|406%|0.377150390625|512|15130.3520279|0|0|0|101|0|0 2022-01-23 00:39:03|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|0|R|4|496|2020-01-01|2022-01-20|0.6|0.776|29%|0.0614787878788|495|0.698520161091|0|0|97|0|97|0 2022-01-23 00:39:04|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|10200|34600|239%|0.274184466019|515|19054.5736434|0|0|0|102|0|0 2022-01-23 00:39:04|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|14119|38350|172%|0.235862135922|515|19162.9186047|0|0|0|102|0|0 2022-01-23 00:39:06|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|17568.4004|89800|411%|0.340227184466|515|51118.046152|0|0|0|102|0|0 2022-01-23 00:39:06|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|0|R|4|462|2020-01-01|2022-01-20|36|77|114%|0.211251626898|461|54.9997835448|0|0|91|0|91|0 2022-01-23 00:39:07|DAILY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|0|R|4|511|2020-01-02|2022-01-21|10.1|9.75|-3%|0.0290333333333|510|8.16790608557|0|0|0|100|0|0 2022-01-23 00:39:08|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|0|R|4|460|2020-01-01|2022-01-20|281.4|357.3|27%|0.0655904139434|459|326.464348237|0|0|91|0|91|0 2022-01-23 00:39:08|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|0|R|4|462|2020-01-01|2022-01-20|47.3976|58.5|23%|0.0782147505423|461|43.1679315443|0|0|91|0|91|0 2022-01-23 00:39:10|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|S|0|R|4|511|2020-01-02|2022-01-21|7.2|8.2|14%|0.0647235294118|510|7.34774950479|0|0|0|100|0|0 2022-01-23 00:39:10|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|15200|54200|257%|0.290357281553|515|28273.8372093|0|0|0|102|0|0 2022-01-23 00:39:11|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|0|R|4|516|2020-01-03|2022-01-21|10.8|9.95|-8%|-0.00407378640777|515|11.5231589402|0|0|0|100|0|0 2022-01-23 00:39:11|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|0|R|4|471|2020-01-01|2022-01-20|0.0943|0.1|6%|0.0218638297872|470|0.0957652926287|0|0|84|0|84|0 2022-01-23 00:39:12|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|22499|50800|126%|0.178722330097|515|29900.8100775|0|0|0|102|0|0 2022-01-23 00:39:13|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|224000|148000|-34%|-0.0589708737864|515|172664.174419|0|0|0|102|0|0 2022-01-23 00:39:14|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|860|887|3%|0.037359223301|515|787.63372093|0|0|0|101|0|0 2022-01-23 00:39:14|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|0|R|4|473|2020-01-02|2022-01-20|3.29|3.64|11%|0.0376207627119|472|2.99488372631|0|0|97|0|97|0 2022-01-23 00:39:15|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|0|R|4|510|2020-01-02|2022-01-21|17896|148000|727%|0.447854616896|509|66065.5431373|0|0|0|101|0|0 2022-01-23 00:39:15|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|0|R|4|460|2020-01-01|2022-01-20|327.9663|645.9|97%|0.457283224401|459|470.842915543|0|0|91|0|91|0 2022-01-23 00:39:17|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|0|R|4|514|2020-01-02|2022-01-21|38.2|34.4|-10%|0.00252826510721|513|28.8403695956|0|0|0|101|0|0 2022-01-23 00:39:18|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|7090.8999|32300|356%|0.341514563107|515|23244.6399162|0|0|0|102|0|0 2022-01-23 00:39:18|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|0|R|4|439|2020-01-07|2022-01-20|0.418|0.85|103%|0.167984018265|438|0.544031890351|0|0|83|0|83|0 2022-01-23 00:39:19|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|0|R|4|462|2020-01-01|2022-01-20|165.3|164.1|-1%|0.0197895878525|461|174.360389445|0|0|91|0|91|0 2022-01-23 00:39:19|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|0|R|4|444|2020-01-01|2022-01-20|0.1066|0.114|7%|0.0344040632054|443|0.0937978624626|0|0|85|0|85|0 2022-01-23 00:39:21|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|0|R|4|516|2020-01-03|2022-01-21|357.5|230|-36%|-0.0756621359223|515|279.244186047|0|0|0|100|0|0 2022-01-23 00:39:21|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|12937.7002|57900|348%|0.33919223301|515|31961.7046864|0|0|0|102|0|0 2022-01-23 00:39:22|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|0|R|4|460|2020-01-03|2022-01-21|1171|1800|54%|0.114764705882|459|1237.83826108|0|0|0|90|0|0 2022-01-23 00:39:22|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|0|R|4|322|2020-10-07|2022-01-21|21.3|20.6|-3%|0.000211838006231|321|20.6818323728|0|0|0|65|0|0 2022-01-23 00:39:23|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|0|R|4|482|2020-01-01|2022-01-20|0.524|0.376|-28%|-0.0584137214137|481|0.40393775887|0|0|91|0|91|0 2022-01-23 00:39:25|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|0|R|4|472|2020-01-02|2022-01-20|2.81|3.66|30%|0.0634331210191|471|3.03222456878|0|0|97|0|97|0 2022-01-23 00:39:25|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|0|R|4|461|2020-01-01|2022-01-20|19.619|27.6|41%|0.104032608696|460|23.5387672168|0|0|91|0|91|0 2022-01-23 00:39:26|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|17600|29500|68%|0.15254368932|515|19506.3953488|0|0|0|102|0|0 2022-01-23 00:39:26|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|18600|22200|19%|0.0725514563107|515|19058.624031|0|0|0|102|0|0 2022-01-23 00:39:27|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|36500.1016|47350|30%|0.0775242718447|515|33419.2825369|0|0|0|102|0|0 2022-01-23 00:39:28|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|94600|107400|14%|0.0513281553398|515|84834.496124|0|0|0|102|0|0 2022-01-23 00:39:29|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|38900|63200|62%|0.131370873786|515|42546.996124|0|0|0|102|0|0 2022-01-23 00:39:29|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|0|R|4|462|2020-01-01|2022-01-20|7.1655|7.4|3%|0.0338546637744|461|7.3010566183|0|0|90|0|90|0 2022-01-23 00:39:30|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|11900|16650|40%|0.0999669902913|515|11630.5813953|0|0|0|102|0|0 2022-01-23 00:39:30|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|0|R|4|461|2020-01-01|2022-01-20|37|39.2|6%|0.0345304347826|460|41.5930584972|0|0|89|0|89|0 2022-01-23 00:39:32|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|12434.7998|33800|172%|0.24473592233|515|16448.4713267|0|0|0|102|0|0 2022-01-23 00:39:33|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|0|R|4|524|2020-01-02|2022-01-21|0.9446|0.601|-36%|-0.0735736137667|523|0.694293662906|0|0|0|101|0|0 2022-01-23 00:39:33|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|13478.7998|29200|117%|0.179361165049|515|19659.3598917|0|0|0|102|0|0 2022-01-23 00:39:34|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|0|R|4|458|2020-01-02|2022-01-21|54.6666|55.7|2%|0.0292188183807|457|48.9758839253|0|0|0|89|0|0 2022-01-23 00:39:34|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|0|R|4|511|2020-01-02|2022-01-21|26500|48500|83%|0.137950980392|510|38629.6477495|0|0|0|101|0|0 2022-01-23 00:39:36|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|0|R|4|524|2020-01-02|2022-01-21|0.425|0.637|50%|0.15804206501|523|0.478407442399|0|0|0|101|0|0 2022-01-23 00:39:36|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|16433.9004|54000|229%|0.24614368932|515|37498.1988705|0|0|0|102|0|0 2022-01-23 00:39:37|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|27459.6992|22700|-17%|0.0119495145631|515|19820.1127986|0|0|0|102|0|0 2022-01-23 00:39:38|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|18000|49800|177%|0.23267184466|515|28825.9689922|0|0|0|102|0|0 2022-01-23 00:39:38|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|0|R|4|414|2020-01-09|2022-01-21|3740|6900|84%|0.164714285714|413|5492.62560386|0|0|0|91|0|0 2022-01-23 00:39:40|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|15050|33850|125%|0.20632815534|515|17414.9806202|0|0|0|102|0|0 2022-01-23 00:39:40|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|69000|52500|-24%|-0.0234699029126|515|54722.0930233|0|0|0|102|0|0 2022-01-23 00:39:41|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|56500|54800|-3%|0.0157417475728|515|50998.9341085|0|0|0|102|0|0 2022-01-23 00:39:41|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|0|R|4|461|2020-01-02|2022-01-21|90.8543|83.9|-8%|0.00374782608696|460|81.0097838379|0|0|0|90|0|0 2022-01-23 00:39:42|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|0|R|4|429|2020-01-01|2022-01-20|0.184|0.215|17%|0.0543434579439|428|0.171151515244|0|0|82|0|82|0 2022-01-23 00:39:43|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|0|R|4|376|2020-07-28|2022-01-21|37707.8984|32000|-15%|-0.00913333333333|375|50778.4114445|0|0|0|74|0|0 2022-01-23 00:39:44|DAILY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-21|4720|12900|173%|0.2662|515|7693.97286822|0|0|0|102|0|0 2022-01-23 00:39:44|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|0|R|4|116|2020-01-07|2022-01-05|0.045|0.066|47%|0.540382608696|115|0.0668017246343|0|0|26|0|26|0 2022-01-23 00:39:45|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|0|R|4|501|2020-01-03|2022-01-20|274.17|260|-5%|0.003634|500|211.638603134|0|0|97|0|97|0 2022-01-23 00:39:45|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|0|R|4|524|2020-01-02|2022-01-21|11.9|14.2|19%|0.0372791586998|523|13.464503716|0|0|0|101|0|0 2022-01-23 00:39:47|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|0|R|4|512|2020-01-03|2022-01-21|18.2|29.7|63%|0.109647749511|511|21.2691406365|0|0|0|97|0|0 2022-01-23 00:39:48|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|0|R|4|501|2020-01-03|2022-01-20|1066.625|1485|39%|0.111866|500|747.977364424|0|0|97|0|97|0 2022-01-23 00:39:48|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|0|R|4|500|2020-01-03|2022-01-20|120|125|4%|0.0324168336673|499|109.797199966|0|0|97|0|97|0 2022-01-23 00:39:49|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|0|R|4|501|2020-01-03|2022-01-20|202.053|169|-16%|-0.02678|500|155.389821492|0|0|97|0|97|0 2022-01-23 00:39:49|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|0|R|4|325|2020-01-03|2022-01-19|0.123|0.127|3%|0.0339351851852|324|0.112393846168|0|0|62|0|62|0 2022-01-23 00:39:51|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|0|R|4|516|2020-01-03|2022-01-21|19.6|21.3|9%|0.0277611650485|515|23.1918604411|0|0|0|100|0|0 2022-01-23 00:39:51|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|0|R|4|500|2020-01-03|2022-01-20|259|217|-16%|-0.00522845691383|499|202.456|0|0|97|0|97|0 2022-01-23 00:39:52|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|0|R|4|501|2020-01-03|2022-01-20|460.869|376|-18%|-0.028536|500|365.019634864|0|0|97|0|97|0 2022-01-23 00:39:52|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|0|R|4|501|2020-01-03|2022-01-20|490.196|594|21%|0.04689|500|584.029506478|0|0|97|0|97|0 2022-01-23 00:39:53|DAILY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-01-21|34.59|22.82|-34%|-0.0508942307692|520|33.1521880833|0|0|0|103|0|0 2022-01-23 00:39:55|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|48.17|250.4|420%|0.395667334669|499|169.795420059|0|0|0|100|0|0 2022-01-23 00:39:55|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|85.45|236.85|177%|0.253637274549|499|176.921799728|0|0|0|100|0|0 2022-01-23 00:39:56|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|38.5798|55|43%|0.117995991984|499|56.8212520866|0|0|0|100|0|0 2022-01-23 00:39:56|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|0|R|4|499|2020-01-02|2022-01-21|23.4345|34.21|46%|0.120732931727|498|44.1407058158|0|0|0|100|0|0 2022-01-23 00:39:57|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|10.8|13.48|25%|0.124280561122|499|16.1238599968|0|0|0|100|0|0 2022-01-23 00:39:58|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|89.31|97.51|9%|0.0465330661323|499|102.544500061|0|0|0|100|0|0 2022-01-23 00:39:59|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|137.2|215.5|57%|0.141198396794|499|205.788620224|0|0|0|100|0|0 2022-01-23 00:40:00|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|36.06|71.95|100%|0.171290581162|499|61.6704800949|0|0|0|100|0|0 2022-01-23 00:40:00|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|30.27|31.41|4%|0.037122244489|499|39.4916799927|0|0|0|100|0|0 2022-01-23 00:40:01|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|0|R|4|313|2020-10-15|2022-01-21|56|61.29|9%|0.101041666667|312|77.9248563139|0|0|0|64|0|0 2022-01-23 00:40:02|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|30.77|145.81|374%|0.374492985972|499|82.3816201057|0|0|0|100|0|0 2022-01-23 00:40:03|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|0|R|4|499|2020-01-02|2022-01-21|4.57|6.08|33%|0.105224899598|498|6.85482965251|0|0|0|100|0|0 2022-01-23 00:40:04|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|9.24|19.01|106%|0.210871743487|499|18.0347000093|0|0|0|100|0|0 2022-01-23 00:40:04|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|10.15|7.89|-22%|-0.0111382765531|499|8.70993884373|0|0|0|100|0|0 2022-01-23 00:40:05|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|20.85|16.15|-23%|-0.0101763527054|499|22.2372800179|0|0|0|100|0|0 2022-01-23 00:40:06|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|0|R|4|499|2020-01-02|2022-01-21|10.15|9.86|-3%|0.0225983935743|498|11.2465330766|0|0|0|100|0|0 2022-01-23 00:40:07|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|25.92|48.99|89%|0.202511022044|499|69.7911600838|0|0|0|100|0|0 2022-01-23 00:40:07|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|22.2928|42.98|93%|0.192348697395|499|57.5251627159|0|0|0|100|0|0 2022-01-23 00:40:08|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|7.78|8.17|5%|0.0368857715431|499|7.22490001678|0|0|0|100|0|0 2022-01-23 00:40:09|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|16.18|19.52|21%|0.0891342685371|499|18.9460399876|0|0|0|100|0|0 2022-01-23 00:40:10|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|5.48|9.04|65%|0.160084168337|499|8.76121999836|0|0|0|100|0|0 2022-01-23 00:40:11|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|36.13|184.94|412%|0.398304609218|499|139.967080177|0|0|0|100|0|0 2022-01-23 00:40:11|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|26.5|33.28|26%|0.0836092184369|499|36.9111600151|0|0|0|100|0|0 2022-01-23 00:40:12|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|24.14|20.19|-16%|-0.014751503006|499|20.9225600166|0|0|0|100|0|0 2022-01-23 00:40:13|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|0|R|4|484|2020-01-02|2022-01-21|10.26|4.05|-61%|-0.170587991718|483|7.60528925825|0|0|0|96|0|0 2022-01-23 00:40:14|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|18.67|11.03|-41%|-0.0800521042084|499|15.6980200214|0|0|0|100|0|0 2022-01-23 00:40:15|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|14.95|7.38|-51%|-0.0964869739479|499|11.899199995|0|0|0|100|0|0 2022-01-23 00:40:15|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|66.01|69.8|6%|0.0612264529058|499|100.446180115|0|0|0|100|0|0 2022-01-23 00:40:16|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|34.52|37.15|8%|0.0489819639279|499|36.6626200829|0|0|0|100|0|0 2022-01-23 00:40:16|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|33.72|58.12|72%|0.15503006012|499|51.6739401474|0|0|0|100|0|0 2022-01-23 00:40:18|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|16.99|17.49|3%|0.0197034068136|499|16.4396999702|0|0|0|100|0|0 2022-01-23 00:40:19|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|16.13|26.21|62%|0.135394789579|499|24.4408200264|0|0|0|100|0|0 2022-01-23 00:40:19|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|16.63|9.33|-44%|-0.068120240481|499|15.166440033|0|0|0|100|0|0 2022-01-23 00:40:20|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|24.54|23.03|-6%|0.0174789579158|499|24.4935000534|0|0|0|100|0|0 2022-01-23 00:40:20|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|16.54|16.81|2%|0.0477735470942|499|15.1542600098|0|0|0|100|0|0 2022-01-23 00:40:22|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|77.89|55.66|-29%|-0.0440681362725|499|68.5305599823|0|0|0|100|0|0 2022-01-23 00:40:23|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|31.47|36.31|15%|0.0500601202405|499|27.7592399826|0|0|0|100|0|0 2022-01-23 00:40:23|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|6.65|8.35|26%|0.070122244489|499|7.13208000088|0|0|0|100|0|0 2022-01-23 00:40:24|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|51.93|33.4|-36%|-0.0429579158317|499|51.2666401329|0|0|0|100|0|0 2022-01-23 00:40:24|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|33.62|36.82|10%|0.0480220440882|499|42.6349199982|0|0|0|100|0|0 2022-01-23 00:40:26|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|35.54|38.93|10%|0.0535871743487|499|36.8504000015|0|0|0|100|0|0 2022-01-23 00:40:26|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|12.11|22.64|87%|0.192779559118|499|23.7148542652|0|0|0|100|0|0 2022-01-23 00:40:27|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|13.06|16.41|26%|0.0819559118236|499|21.221680006|0|0|0|100|0|0 2022-01-23 00:40:28|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|17.8945|15.87|-11%|0.0130581162325|499|16.8708068657|0|0|0|100|0|0 2022-01-23 00:40:28|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|18.27|7.02|-62%|-0.134144288577|499|24.4385999889|0|0|0|100|0|0 2022-01-23 00:40:30|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|25|24.15|-3%|0.0304428857715|499|30.9203800354|0|0|0|100|0|0 2022-01-23 00:40:30|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|0|R|4|500|2020-01-02|2022-01-21|21.41|23.34|9%|0.0579639278557|499|23.9747800179|0|0|0|100|0|0 2022-01-23 00:40:31|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|0|R|4|498|2020-01-02|2022-01-21|35.482|30.75|-13%|0.0249738430584|497|26.7070010158|0|0|0|97|0|0 2022-01-23 00:40:31|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|0|R|4|524|2020-01-02|2022-01-21|2.975|1.46|-51%|-0.0463460803059|523|1.65393220196|0|0|66|104|0|66 2022-01-23 00:40:32|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|0|R|4|527|2020-01-02|2022-01-21|25.9|29.99|16%|0.0559505703422|526|25.3631419121|0|0|65|104|0|64 2022-01-23 00:40:34|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|0|R|4|527|2020-01-02|2022-01-21|1.39|1.53|10%|0.0633897338403|526|1.42948217273|0|0|62|104|0|62 2022-01-23 00:40:34|DAILY|11087|1096344|/equities/arvida|NZX50|S|0|R|4|527|2020-01-02|2022-01-21|1.91|1.81|-5%|0.0420494296578|526|1.76742372099|0|0|64|103|1|63 2022-01-23 00:40:35|DAILY|11088|43240|/equities/chorus|NZX50|S|0|R|4|526|2020-01-02|2022-01-21|6.19|6.985|13%|0.053980952381|525|7.24713199554|0|0|65|104|0|65 2022-01-23 00:40:36|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|0|R|4|526|2020-01-02|2022-01-21|7.18|7.75|8%|0.0393885714286|525|7.40765203173|0|0|66|104|0|66 2022-01-23 00:40:36|DAILY|11090|43248|/equities/ebos-group|NZX50|S|0|R|4|527|2020-01-02|2022-01-21|24.25|38.15|57%|0.0973745247148|526|28.4337162166|0|0|65|104|0|65 2022-01-23 00:40:38|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|0|R|4|527|2020-01-02|2022-01-21|5.18|7.07|36%|0.10183269962|526|5.74778342328|0|0|64|104|0|64 2022-01-23 00:40:38|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|0|R|4|525|2020-01-02|2022-01-21|4.02|3.78|-6%|0.00278435114504|524|4.03979523312|0|0|62|104|1|61 2022-01-23 00:40:39|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|0|R|4|525|2020-01-03|2022-01-21|8.66|12.6|45%|0.0962900763359|524|9.91801020969|0|0|63|104|0|63 2022-01-23 00:40:39|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|0|R|4|527|2020-01-02|2022-01-21|3.08|2.81|-9%|0.0220076045627|526|3.20452862436|0|0|67|104|0|67 2022-01-23 00:40:40|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|0|R|4|527|2020-01-02|2022-01-21|2.21|2.54|15%|0.104752851711|526|2.338093222|0|0|63|104|0|63 2022-01-23 00:40:42|DAILY|11096|43257|/equities/heartland-nz|NZX50|S|0|R|4|527|2020-01-02|2022-01-21|1.85|2.42|31%|0.0869049429658|526|1.74373736335|0|0|67|104|0|67 2022-01-23 00:40:42|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|0|R|4|527|2020-01-02|2022-01-21|5.01|7.82|56%|0.123564638783|526|6.41359190153|0|0|66|104|0|66 2022-01-23 00:40:43|DAILY|11098|1096367|/equities/investore-property|NZX50|S|0|R|4|525|2020-01-02|2022-01-21|1.82|1.84|1%|0.0257690839695|524|1.99136518923|0|0|61|104|0|60 2022-01-23 00:40:43|DAILY|11099|43262|/equities/kathmandu|NZX50|S|0|R|4|526|2020-01-02|2022-01-21|3.32|1.38|-58%|-0.78908952381|525|1.43150146828|0|0|62|104|0|62 2022-01-23 00:40:44|DAILY|11100|43265|/equities/kiwi-income|NZX50|S|0|R|4|527|2020-01-02|2022-01-21|1.55|1.15|-26%|0.0336825095057|526|1.18303870934|0|0|67|104|0|67 2022-01-23 00:40:46|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|0|R|4|527|2020-01-02|2022-01-21|42.7|87.13|104%|0.170038022814|526|62.991313305|0|0|67|104|0|67 2022-01-23 00:40:46|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|0|R|4|526|2020-01-02|2022-01-21|4.16|2.89|-31%|-0.00237142857143|525|3.36008561678|0|0|58|104|0|58 2022-01-23 00:40:47|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|0|R|4|527|2020-01-02|2022-01-21|1.36|1.76|29%|0.0825703422053|526|1.70850084669|0|0|60|104|0|60 2022-01-23 00:40:48|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|0|R|4|527|2020-01-02|2022-01-21|1.32|1.2|-9%|0.0691311787072|526|1.25359797105|0|0|65|104|0|65 2022-01-23 00:40:48|DAILY|11105|43287|/equities/pacific-edge|NZX50|S|0|R|4|526|2020-01-02|2022-01-21|0.123|1.22|892%|0.656845714286|525|0.838820642551|0|0|65|104|0|65 2022-01-23 00:40:50|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|0|R|4|527|2020-01-02|2022-01-21|7.95|6.46|-19%|0.040427756654|526|7.1870439109|0|0|65|104|0|65 2022-01-23 00:40:50|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|0|R|4|526|2020-01-02|2022-01-21|1.835|1.625|-11%|0.0289523809524|525|1.67899830333|0|0|63|103|0|63 2022-01-23 00:40:51|DAILY|11108|43293|/equities/prop-industrie|NZX50|S|0|R|4|526|2020-01-02|2022-01-21|2.45|2.9|18%|0.0568285714286|525|2.71675468588|0|0|61|104|0|61 2022-01-23 00:40:52|DAILY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|0|R|4|525|2020-01-02|2022-01-21|4.03|1.19|-70%|-3.45713358779|524|1.93276405649|0|0|63|103|1|62 2022-01-23 00:40:52|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|0|R|4|525|2020-01-02|2022-01-21|13.98|14.5|4%|0.064891221374|524|13.0472164891|0|0|57|104|0|56 2022-01-23 00:40:54|DAILY|11111|43301|/equities/sanford|NZX50|S|0|R|4|526|2020-01-02|2022-01-21|7.98|4.77|-40%|-0.0772285714286|525|5.59956823029|0|0|53|104|0|52 2022-01-23 00:40:54|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|0|R|4|527|2020-01-02|2022-01-21|5.09|5.24|3%|0.0468802281369|526|4.89307166977|0|0|59|104|0|58 2022-01-23 00:40:55|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|0|R|4|525|2020-01-03|2022-01-21|5.07|5.85|15%|0.213261450382|524|5.5114554722|0|0|59|104|0|57 2022-01-23 00:40:55|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|0|R|4|526|2020-01-02|2022-01-21|2.42|5.96|146%|0.259005714286|525|3.82938983804|0|0|64|104|0|64 2022-01-23 00:40:56|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|0|R|4|522|2020-01-02|2022-01-21|0.72|2.48|244%|86.9832648752|521|1.71572752057|0|0|67|103|0|67 2022-01-23 00:40:58|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|0|R|4|526|2020-01-02|2022-01-21|4|2.91|-27%|0.0734057142857|525|3.07408163864|0|0|62|104|0|62 2022-01-23 00:40:58|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|0|R|4|527|2020-01-02|2022-01-21|4.37|4.52|3%|-0.00708174904943|526|4.62074073918|0|0|67|104|0|67 2022-01-23 00:40:59|DAILY|11118|43246|/equities/dnz-property|NZX50|S|0|R|4|525|2020-01-02|2022-01-21|2.36|2.04|-14%|0.00876908396947|524|2.16921500175|0|0|61|104|0|60 2022-01-23 00:40:59|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|0|R|4|527|2020-01-02|2022-01-21|8.9|12.5|40%|0.145640684411|526|10.808265979|0|0|67|104|0|67 2022-01-23 00:41:00|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|0|R|4|526|2020-01-02|2022-01-21|8.9|3.48|-61%|-0.152081904762|525|5.04583903821|0|0|58|104|0|58 2022-01-23 00:41:02|DAILY|11121|1096407|/equities/tourism|NZX50|S|0|R|4|525|2020-01-02|2022-01-21|3.45|2.75|-20%|0.265396946565|524|2.36960683704|0|0|60|104|0|60 2022-01-23 00:41:02|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|S|0|R|4|525|2020-01-02|2022-01-21|7.5|7.14|-5%|-0.000190839694656|524|7.4986159224|0|0|53|104|0|53 2022-01-23 00:41:03|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|0|R|4|527|2020-01-02|2022-01-21|3.75|3.88|3%|0.0370931558935|526|3.97386826051|0|0|65|104|0|65 2022-01-23 00:41:03|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|0|R|4|524|2020-01-03|2022-01-21|3.4515|2.22|-36%|-0.0477571701721|523|2.03901745245|0|0|56|104|0|56 2022-01-23 00:41:04|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|0|R|4|527|2020-01-02|2022-01-21|2.82|3.17|12%|0.0576768060837|526|2.91856899822|0|0|60|104|0|60 2022-01-23 00:41:06|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|0|R|4|525|2020-01-03|2022-01-21|25.45|22.39|-12%|-0.00656679389313|524|22.9267350238|0|0|60|104|0|60 2022-01-23 00:41:06|DAILY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|0|R|4|526|2020-01-02|2022-01-21|4.45|3.6|-19%|-0.00175238095238|525|3.18001689258|0|0|66|104|0|66 2022-01-23 00:41:07|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|0|R|4|494|2020-01-02|2022-01-21|1.87|1.85|-1%|0.0243326572008|493|1.54641264101|0|0|50|92|6|37 2022-01-23 00:41:07|DAILY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|0|R|4|65|2020-01-03|2022-01-13|0.001|0.001|0%|7.03125|64|0.00124615390534|0|0|0|12|0|0 2022-01-23 00:41:08|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|3.5|4.17|19%|0.0257720306513|522|4.46217465278|0|0|61|104|0|55 2022-01-23 00:41:09|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|0|R|4|483|2020-01-03|2022-01-21|0.6508|0.86|32%|-0.242549792531|482|0.624098092987|0|0|52|94|1|40 2022-01-23 00:41:10|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|0|R|4|523|2020-01-03|2022-01-21|0.195|0.24|23%|0.0741034482759|522|0.200303292615|0|0|55|103|1|52 2022-01-23 00:41:11|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|0|R|4|98|2020-01-08|2021-12-13|0.2|0.08|-60%|1262.9914433|97|0.17881818664|0|0|3|18|2|1 2022-01-23 00:41:11|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|0|R|4|505|2020-01-02|2022-01-21|0.008|0.005|-38%|0.284069444444|504|0.00970383920371|0|0|49|96|7|37 2022-01-23 00:41:12|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-21|0.069|0.044|-36%|-0.12166539924|526|0.0695996594693|0|0|60|104|0|60 2022-01-23 00:41:13|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|0|R|4|518|2020-01-03|2022-01-21|0.315|0.62|97%|0.257992263056|517|0.418295053811|0|0|52|100|4|44 2022-01-23 00:41:14|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|3.92|6.55|67%|0.0583575525813|523|4.933499992|0|0|61|103|0|58 2022-01-23 00:41:14|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|0|R|4|512|2020-01-02|2022-01-21|0.46|0.34|-26%|-0.00700782778865|511|0.402206654254|0|0|61|98|2|46 2022-01-23 00:41:15|DAILY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|0.59|0.365|-38%|0.0338167938931|524|0.528893580862|0|0|67|104|0|67 2022-01-23 00:41:16|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|0|R|4|507|2020-01-02|2022-01-21|0.93|1.1|18%|0.0419545454545|506|0.976431125392|0|0|52|98|0|45 2022-01-23 00:41:17|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|0|R|4|490|2020-01-03|2022-01-21|8.95|11.06|24%|0.0719611451943|489|8.63301317481|0|0|45|88|4|31 2022-01-23 00:41:18|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|3.25|3.78|16%|-0.097606870229|524|3.18581770871|0|0|60|102|1|57 2022-01-23 00:41:18|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|0|R|4|460|2020-01-02|2022-01-18|0.063|0.031|-51%|-0.0697973856209|459|0.0441723213366|0|0|42|86|1|33 2022-01-23 00:41:19|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|0|R|4|519|2020-01-03|2022-01-21|12.1|13.85|14%|0.0402335907336|518|13.4846234455|0|0|53|103|1|46 2022-01-23 00:41:20|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|0|R|4|350|2020-01-03|2022-01-21|0.7517|1.3|73%|0.269406876791|349|1.53999613786|0|0|24|69|2|16 2022-01-23 00:41:21|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|3.16|4.94|56%|0.170859884837|521|4.43270833418|0|0|54|103|0|51 2022-01-23 00:41:22|DAILY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|0|R|4|517|2020-01-02|2022-01-20|0.181|0.85|370%|33.9125193798|516|0.921919355776|0|0|42|100|1|41 2022-01-23 00:41:22|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|0|R|4|469|2020-01-06|2022-01-21|1.91|1.5|-21%|-0.018014957265|468|1.74064327727|0|0|50|89|6|33 2022-01-23 00:41:23|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|0|R|4|467|2020-01-06|2022-01-21|0.08|0.05|-38%|-0.059991416309|466|0.0713050507987|0|0|29|87|1|27 2022-01-23 00:41:23|DAILY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|0|R|4|440|2020-01-07|2022-01-21|0.52|0.67|29%|0.124432801822|439|0.561576199619|0|0|42|79|3|29 2022-01-23 00:41:25|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-21|3.75|1.82|-51%|-0.0295532319392|526|1.70069323369|0|0|50|104|0|50 2022-01-23 00:41:26|DAILY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|0.097|0.14|44%|0.249907692308|520|0.099150349855|0|0|55|100|4|48 2022-01-23 00:41:26|DAILY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|0|R|4|503|2020-01-03|2022-01-21|0.139|0.069|-50%|-0.0818187250996|502|0.0840053958282|0|0|56|99|3|45 2022-01-23 00:41:27|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|1.2|1.14|-5%|0.0199750479846|521|1.11994790679|0|0|55|100|1|47 2022-01-23 00:41:27|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|6.04|6.8|13%|0.119655238095|525|6.05267463124|0|0|61|104|0|60 2022-01-23 00:41:29|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|0.93|0.85|-9%|0.0566158301158|518|0.951864774619|0|0|53|104|0|45 2022-01-23 00:41:30|DAILY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|0|R|4|469|2020-01-02|2022-01-19|0.48|0.76|58%|0.110363247863|468|0.72113616791|0|0|43|84|5|29 2022-01-23 00:41:30|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|0|R|4|458|2020-01-07|2022-01-21|0.197|0.225|14%|0.0659387308534|457|0.276114344938|0|0|25|87|2|21 2022-01-23 00:41:31|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|0|R|4|503|2020-01-02|2022-01-20|7.03|6.42|-9%|0.00598804780876|502|6.20983842459|0|0|58|94|4|36 2022-01-23 00:41:31|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|0|R|4|449|2020-04-06|2022-01-21|0.097|0.064|-34%|-0.04575|448|0.0821300816109|0|0|44|88|1|42 2022-01-23 00:41:33|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|0.285|0.35|23%|0.135752380952|525|0.335096718142|0|0|53|104|0|52 2022-01-23 00:41:33|DAILY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|0|R|4|508|2020-01-02|2022-01-21|0.245|0.63|157%|0.25142800789|507|0.50011921621|0|0|56|98|2|49 2022-01-23 00:41:34|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|0|R|4|514|2020-01-03|2022-01-21|2.8|2.26|-19%|-0.0104483430799|513|2.19230495531|0|0|53|97|3|42 2022-01-23 00:41:35|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|0|R|4|501|2020-01-02|2022-01-21|1.15|1.65|43%|0.117582|500|1.09886304646|0|0|50|97|2|44 2022-01-23 00:41:35|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|0|R|4|226|2021-03-05|2022-01-21|1.74|1.13|-35%|-0.179097777778|225|1.35314516723|0|0|22|46|0|22 2022-01-23 00:41:37|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|0.007|0.002|-71%|0.269886756238|521|0.00467282923657|0|0|52|104|0|51 2022-01-23 00:41:37|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|0|R|4|528|2020-01-02|2022-01-21|2.09|1.26|-40%|-0.0615673624288|527|1.66136986283|0|0|56|104|0|55 2022-01-23 00:41:38|DAILY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|0|R|4|519|2020-01-03|2022-01-21|0.635|0.49|-23%|0.00439189189189|518|0.538921053002|0|0|53|102|2|44 2022-01-23 00:41:39|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|1.91|0.97|-49%|-0.124097142857|525|0.797316239481|0|0|59|104|0|59 2022-01-23 00:41:39|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|0|R|4|276|2020-12-21|2022-01-21|1.2367|1.14|-8%|-0.0584327272727|275|1.13436928774|0|0|36|54|0|29 2022-01-23 00:41:41|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|0|R|4|524|2020-01-03|2022-01-21|0.5742|0.305|-47%|-0.280390057361|523|0.354970076925|0|0|60|104|0|57 2022-01-23 00:41:41|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-21|0.143|0.22|54%|0.117857414449|526|0.183692176807|0|0|61|104|0|61 2022-01-23 00:41:42|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|0.41|1.23|200%|0.290607279693|522|0.703837088014|0|0|56|103|2|53 2022-01-23 00:41:43|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|1.05|0.31|-70%|-0.21185440613|522|0.382303113189|0|0|57|102|2|50 2022-01-23 00:41:43|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|2.38|5.7|139%|0.195038095238|525|3.21430508868|0|0|64|104|0|57 2022-01-23 00:41:45|DAILY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|0.8|0.48|-40%|0.0321257142857|525|0.885323127871|0|0|62|104|0|62 2022-01-23 00:41:45|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|0|R|4|184|2020-11-02|2022-01-17|0.003|0.001|-67%|4.37159016393|183|0.00161025648435|0|0|11|35|0|10 2022-01-23 00:41:46|DAILY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|0|R|4|279|2020-01-02|2021-02-17|0.8|0.285|-64%|-0.323269784173|278|0.527350993741|0|0|28|49|5|22 2022-01-23 00:41:46|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|0|R|4|282|2020-12-11|2022-01-21|1.75|0.45|-74%|-0.46665480427|281|0.773076911003|0|0|30|56|0|30 2022-01-23 00:41:47|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|0.28|1.77|532%|0.392344761905|525|0.755562392998|0|0|59|104|0|59 2022-01-23 00:41:48|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|0|R|4|319|2020-10-22|2022-01-21|0.68|0.52|-24%|-0.0838459119497|318|0.458980168567|0|0|34|63|0|34 2022-01-23 00:41:49|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|0.29|0.445|53%|15.9170770713|519|0.52263934424|0|0|55|101|2|47 2022-01-23 00:41:49|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|0|R|4|523|2020-01-03|2022-01-21|2.23|3.35|50%|0.145153256705|522|2.30897569263|0|0|56|102|3|47 2022-01-23 00:41:50|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|0|R|4|524|2020-01-03|2022-01-21|4.4557|5.28|18%|-0.0673690248566|523|4.6033384694|0|0|62|103|1|56 2022-01-23 00:41:51|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|0|R|4|524|2020-01-02|2022-01-21|0.57|0.8|40%|0.14090248566|523|0.722624785416|0|0|57|104|0|55 2022-01-23 00:41:52|DAILY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|0|R|4|53|2020-01-10|2022-01-14|4.1385|0.95|-77%|23862.8864808|52|1.57549928808|0|0|4|10|3|0 2022-01-23 00:41:53|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|0|R|4|400|2020-01-03|2021-12-27|1.6|2.95|84%|0.167947368421|399|2.7395370415|0|0|35|75|3|20 2022-01-23 00:41:53|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|0|R|4|466|2020-01-02|2022-01-21|7.05|8.35|18%|0.0542150537634|465|7.77623525975|0|0|48|89|4|29 2022-01-23 00:41:54|DAILY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|0.8|1.63|104%|0.147009541985|524|0.916993181334|0|0|62|104|0|62 2022-01-23 00:41:54|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|0|R|4|425|2020-01-07|2022-01-21|2.93|2.91|-1%|0.0157122641509|424|2.85593618992|0|0|50|76|5|28 2022-01-23 00:41:56|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|0|R|4|468|2020-01-03|2022-01-21|0.82|0.49|-40%|-0.0847730192719|467|0.725450096007|0|0|46|88|3|34 2022-01-23 00:41:56|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|0.725|0.68|-6%|0.030284351145|524|0.677168672036|0|0|56|104|0|53 2022-01-23 00:41:57|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|0.095|0.085|-11%|0.0622805343511|524|0.0841913795548|0|0|55|104|0|54 2022-01-23 00:41:58|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-21|2.82|4.39|56%|0.13607047619|525|3.18578498823|0|0|60|104|0|58 2022-01-23 00:41:58|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-21|2.85|3.4|19%|0.0150591603053|524|2.94991416216|0|0|62|103|0|62 2022-01-23 00:42:00|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-21|0.172|0.182|6%|-0.253792775665|526|0.108337732128|0|0|55|104|0|54 2022-01-23 00:42:01|DAILY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|0|R|4|490|2020-01-02|2021-12-03|2.81|9.18|227%|0.314429447853|489|4.90531633387|0|0|0|96|0|0 2022-01-23 00:42:01|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|0|R|4|512|2020-01-02|2022-01-21|0.235|8.2|3389%|0.983587084149|511|4.31530274503|0|0|0|103|0|0 2022-01-23 00:42:02|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|0|R|4|513|2020-01-02|2022-01-21|0.3598|8.83|2354%|0.8268046875|512|2.75450657888|0|0|1|102|0|0 2022-01-23 00:42:02|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|0.03|0.335|1017%|0.612448076923|520|0.184468329893|0|0|0|104|0|0 2022-01-23 00:42:04|DAILY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1.5796|3.77|139%|0.219667307692|520|2.38026831361|0|0|0|104|0|0 2022-01-23 00:42:04|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|4.7|11.73|150%|0.230952015355|521|8.80578544953|0|0|0|104|0|0 2022-01-23 00:42:05|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|0|R|4|512|2020-01-02|2022-01-21|0.086|1.62|1784%|0.722442270059|511|0.554917968308|0|0|0|104|0|0 2022-01-23 00:42:06|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|5.5112|6.88|25%|0.0866192307692|520|5.176963079|0|0|0|103|0|0 2022-01-23 00:42:06|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|0.0979|0.77|687%|0.582532692308|520|0.361964838361|0|0|0|104|0|0 2022-01-23 00:42:08|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|2.22|2.97|34%|0.0852076923077|520|2.51159309288|0|0|0|104|0|0 2022-01-23 00:42:08|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|9.34|17.17|84%|0.147611111111|522|13.1550286632|0|0|0|104|0|0 2022-01-23 00:42:09|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|3.1686|8.11|156%|0.263840384615|520|5.20353634604|0|0|1|104|0|0 2022-01-23 00:42:10|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|13.76|13.5|-2%|0.0290038314176|522|11.271032503|0|0|0|104|0|0 2022-01-23 00:42:10|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|3.94|9.95|153%|0.259846743295|522|7.2353154879|0|0|0|104|0|0 2022-01-23 00:42:12|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|2.86|4.74|66%|0.129708253359|521|3.17643678873|0|0|0|104|0|0 2022-01-23 00:42:12|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|2.6|4.98|92%|0.217907869482|521|3.97311302266|0|0|0|103|0|0 2022-01-23 00:42:13|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|0|R|4|519|2020-01-02|2022-01-19|1.525|8.09|430%|0.405333976834|518|3.66406552272|0|0|0|101|0|0 2022-01-23 00:42:13|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|0|R|4|508|2020-01-02|2022-01-21|0.052|1.395|2583%|0.884836291913|507|0.944047245043|0|0|0|102|0|0 2022-01-23 00:42:14|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|0|R|4|369|2020-07-30|2022-01-21|1.3978|8.55|512%|0.652013586957|368|6.5728958598|0|0|0|73|0|0 2022-01-23 00:42:16|DAILY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|2.86|3.25|14%|0.0515862068966|522|2.72584130158|0|0|0|104|0|0 2022-01-23 00:42:16|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|3.5658|7.38|107%|0.208305769231|520|4.48834330907|0|0|0|103|0|0 2022-01-23 00:42:17|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|0.425|1.325|212%|0.298196531792|519|0.94865384205|0|0|0|104|0|0 2022-01-23 00:42:17|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|12|17.6|47%|0.221881226054|522|12.437074555|0|0|0|104|0|0 2022-01-23 00:42:18|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|0.185|0.735|297%|0.427507692308|520|0.332712091992|0|0|0|104|0|0 2022-01-23 00:42:20|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|3.5|2.37|-32%|0.0415393474088|521|3.40779694058|0|0|0|104|0|0 2022-01-23 00:42:20|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|3.24|3.81|18%|0.057547024952|521|3.12752873139|0|0|0|104|0|0 2022-01-23 00:42:21|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|1.47|2.98|103%|0.194416184971|519|1.7491057624|0|0|0|104|0|0 2022-01-23 00:42:21|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|0|R|4|517|2020-01-02|2022-01-21|1.18|2.05|74%|0.216424418605|516|1.99250967094|0|0|0|103|0|0 2022-01-23 00:42:22|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|4.89|6.67|36%|0.0907567049808|522|6.60801146819|0|0|0|104|0|0 2022-01-23 00:42:23|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|6.82|14.32|110%|0.190024904215|522|9.65751433737|0|0|0|104|0|0 2022-01-23 00:42:24|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|1.9148|2.96|55%|0.0997984644914|521|2.37334280658|0|0|0|104|0|0 2022-01-23 00:42:25|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|3.0663|1.655|-46%|-0.0416150870406|517|1.56472870961|0|0|0|103|0|0 2022-01-23 00:42:25|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|1.845|2.17|18%|0.107457854406|522|2.00391013729|0|0|0|104|0|0 2022-01-23 00:42:26|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|6.6242|7.08|7%|0.0480862068966|522|6.65670769438|0|0|0|104|0|0 2022-01-23 00:42:27|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|3.7|5.15|39%|0.0988314176245|522|4.47837475928|0|0|0|104|0|0 2022-01-23 00:42:28|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|2.64|8.31|215%|0.339234165067|521|8.95057471707|0|0|0|104|0|0 2022-01-23 00:42:29|DAILY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|2.97|3.42|15%|0.0745431861804|521|2.5460344827|0|0|0|104|0|0 2022-01-23 00:42:29|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|2.317|8.4|263%|0.283420849421|518|3.96596322078|0|0|0|103|0|0 2022-01-23 00:42:30|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|1.155|1.89|64%|0.181082375479|522|1.08404397816|0|0|0|104|0|0 2022-01-23 00:42:31|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|2.07|2.27|10%|0.06619348659|522|1.60673995547|0|0|0|104|0|0 2022-01-23 00:42:32|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|2.93|2.22|-24%|-0.0306660268714|521|2.24301723662|0|0|0|104|0|0 2022-01-23 00:42:32|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|3.8|5.92|56%|0.13245210728|522|5.25426387468|0|0|0|104|0|0 2022-01-23 00:42:33|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|13.08|11.65|-11%|0.0224501915709|522|11.0757743943|0|0|0|104|0|0 2022-01-23 00:42:34|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|0|R|4|513|2020-01-02|2022-01-21|2.0639|1.4|-32%|-0.00293359375|512|1.08668472265|0|0|0|102|0|0 2022-01-23 00:42:35|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|3.62|2.32|-36%|-0.0131954022989|522|2.33007647841|0|0|0|104|0|0 2022-01-23 00:42:36|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|1.085|2.04|88%|0.254070881226|522|3.47006692417|0|0|0|104|0|0 2022-01-23 00:42:36|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|1.23|3.55|189%|0.254930501931|518|1.88592485518|0|0|0|104|0|0 2022-01-23 00:42:37|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|0|R|4|513|2020-01-02|2022-01-21|14.97|17.94|20%|0.1009140625|512|14.0072124585|0|0|0|102|0|0 2022-01-23 00:42:38|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|0|R|4|496|2020-01-02|2022-01-21|0.155|9.42|5977%|1.04923636364|495|5.23100301984|0|0|0|99|0|0 2022-01-23 00:42:39|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|3.77|4.25|13%|0.0571704980843|522|4.32794455657|0|0|0|104|0|0 2022-01-23 00:42:40|DAILY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1.485|1.67|12%|0.0488134615385|520|1.37044145988|0|0|0|104|0|0 2022-01-23 00:42:40|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|0|R|4|515|2020-01-02|2022-01-21|0.535|0.835|56%|0.177889105058|514|0.895174755055|0|0|0|104|0|0 2022-01-23 00:42:41|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|6.76|13|92%|0.168142034549|521|9.96854408125|0|0|0|104|0|0 2022-01-23 00:42:42|DAILY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|2.7237|4.59|69%|0.162831417625|522|2.85880030888|0|0|0|104|0|0 2022-01-23 00:42:43|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|8.1666|5.56|-32%|-0.0390153846154|520|6.54160835281|0|0|0|103|0|0 2022-01-23 00:42:44|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|0.145|0.655|352%|0.51299034749|518|0.718490366|0|0|0|104|0|0 2022-01-23 00:42:44|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|3.26|5.3|63%|0.144429118774|522|4.61994263182|0|0|0|104|0|0 2022-01-23 00:42:45|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|3.38|2.58|-24%|-0.0178659003831|522|2.90449330365|0|0|0|104|0|0 2022-01-23 00:42:45|DAILY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|4.17|3.41|-18%|-0.020254789272|522|3.62216061388|0|0|0|104|0|0 2022-01-23 00:42:47|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|0|R|4|292|2020-11-23|2022-01-21|1.34|1.405|5%|0.0291065292096|291|1.40109588798|0|0|0|58|0|0 2022-01-23 00:42:48|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|2.28|3.16|39%|0.141882692308|520|2.61846449691|0|0|0|103|0|0 2022-01-23 00:42:48|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|1.435|2.07|44%|0.179932950192|522|1.76588910168|0|0|0|104|0|0 2022-01-23 00:42:49|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|5.05|7.15|42%|0.196017307692|520|7.7793665804|0|0|0|104|0|0 2022-01-23 00:42:49|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|2.8437|3.17|11%|0.0421615384615|520|2.88379371441|0|0|0|104|0|0 2022-01-23 00:42:51|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|8.01|7.67|-4%|0.0706238003839|521|7.51114944526|0|0|0|104|0|0 2022-01-23 00:42:51|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|0.3217|0.28|-13%|0.0982998065764|517|0.240980970871|0|0|0|103|0|0 2022-01-23 00:42:52|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|0.047|1.755|3634%|0.925474903475|518|0.388834297442|0|0|0|104|0|0 2022-01-23 00:42:53|DAILY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|4.51|3.62|-20%|-0.00474807692308|520|4.33285988407|0|0|0|103|0|0 2022-01-23 00:42:53|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|5.28|2.27|-57%|-0.121511494253|522|3.54755258104|0|0|0|104|0|0 2022-01-23 00:42:55|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|2.67|2.42|-9%|0.0234846743295|522|2.80534416859|0|0|0|104|0|0 2022-01-23 00:42:55|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|2.27|3.81|68%|0.200388888889|522|3.26722753834|0|0|0|104|0|0 2022-01-23 00:42:56|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|3.12|3.48|12%|0.0550192678227|519|3.12117307415|0|0|0|104|0|0 2022-01-23 00:42:57|DAILY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|1.345|1.51|12%|0.0506417624521|522|1.25960803078|0|0|0|104|0|0 2022-01-23 00:42:57|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|0|R|4|513|2020-01-02|2022-01-21|5.8988|1.85|-69%|-0.12563671875|512|2.32031679711|0|0|0|102|0|0 2022-01-23 00:42:59|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|0.575|0.48|-17%|-0.0096877394636|522|0.604359463399|0|0|0|104|0|0 2022-01-23 00:42:59|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|2.64|3.71|41%|0.111042307692|520|3.9080902171|0|0|0|104|0|0 2022-01-23 00:43:00|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|2.08|1.565|-25%|-0.0156833013436|521|1.6620402263|0|0|0|104|0|0 2022-01-23 00:43:00|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|1.465|1.07|-27%|-0.0413045977011|522|1.1419407241|0|0|0|104|0|0 2022-01-23 00:43:01|DAILY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|2.41|2.13|-12%|0.0320938697318|522|1.94282982614|0|0|0|104|0|0 2022-01-23 00:43:03|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|2.6574|2.48|-7%|0.0498905950096|521|2.36117304022|0|0|0|104|0|0 2022-01-23 00:43:03|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|0|R|4|284|2020-12-08|2022-01-21|2.16|1.985|-8%|-0.0142932862191|283|2.15191899849|0|0|0|56|0|0 2022-01-23 00:43:04|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|4.9058|5.12|4%|0.032775|520|4.56773311712|0|0|0|104|0|0 2022-01-23 00:43:04|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|0|R|4|342|2020-09-17|2022-01-21|30.76|23.77|-23%|-0.0390439882698|341|22.9576608256|0|0|0|68|0|0 2022-01-23 00:43:05|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|0.4128|0.445|8%|0.105706333973|521|0.41241141363|0|0|0|103|0|0 2022-01-23 00:43:06|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|1.105|1.51|37%|0.0772126436782|522|1.2171892917|0|0|0|104|0|0 2022-01-23 00:43:07|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|0.445|0.27|-39%|-0.0052337164751|522|0.350382408409|0|0|0|104|0|0 2022-01-23 00:43:08|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|2.6579|0.805|-70%|-0.18179462572|521|1.51731418764|0|0|0|104|0|0 2022-01-23 00:43:08|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|0.36|0.285|-21%|0.0343800383877|521|0.258649424646|0|0|0|104|0|0 2022-01-23 00:43:09|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|515|2020-01-02|2022-01-21|2.98|1.565|-47%|-0.0189883268482|514|2.49385437248|0|0|0|102|0|0 2022-01-23 00:43:10|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|0|R|4|513|2020-01-02|2022-01-21|0.1175|0.675|474%|0.583115234375|512|0.498625486872|0|0|1|103|0|0 2022-01-23 00:43:11|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|0.8941|0.455|-49%|-0.00977176015474|517|0.575091931379|0|0|0|103|0|0 2022-01-23 00:43:11|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|0.605|0.3|-50%|-0.0791573896353|521|0.343802682085|0|0|0|104|0|0 2022-01-23 00:43:12|DAILY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|1.655|2.35|42%|0.267099808061|521|5.74162837161|0|0|0|103|0|0 2022-01-23 00:43:13|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|1.22|1.11|-9%|0.0547961538462|520|1.35428022858|0|0|0|104|0|0 2022-01-23 00:43:14|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|2.17|0.915|-58%|-0.0679420849421|518|1.10569556485|0|0|0|104|0|0 2022-01-23 00:43:15|DAILY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|4.69|7.21|54%|0.14996353167|521|4.96109196418|0|0|0|104|0|0 2022-01-23 00:43:15|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|0|R|4|518|2020-01-02|2022-01-21|7.5|2.08|-72%|-0.160396518375|517|5.06241312036|0|0|0|103|0|0 2022-01-23 00:43:16|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|2.92|1.26|-57%|-0.0840865384615|520|2.00085412358|0|0|0|103|0|0 2022-01-23 00:43:17|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-21|8.01|5.35|-33%|-0.0327432950192|522|6.13397705441|0|0|0|104|0|0 2022-01-23 00:43:18|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|0.205|0.25|22%|0.137316602317|518|0.243514451017|0|0|0|103|0|0 2022-01-23 00:43:19|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|519|2020-01-02|2022-01-21|0.205|0.25|22%|0|0|0.243514451017|0|0|0|103|0|0 2022-01-23 00:43:19|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|0|R|4|520|2020-01-02|2022-01-21|0.96|0.43|-55%|-0.105487475915|519|0.728769232677|0|0|0|103|0|0 2022-01-23 00:43:20|DAILY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|0|R|4|521|2020-01-02|2022-01-21|0.28|0.85|204%|0.430982692308|520|1.89994252853|0|0|1|103|0|0 2022-01-23 00:43:20|DAILY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|0|R|4|179|2020-01-02|2020-09-17|0.82|0.245|-70%|-0.457|178|0.480474858144|0|0|0|36|0|0 2022-01-23 00:43:22|DAILY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|179|2020-01-02|2020-09-17|0.82|0.245|-70%|0|0|0.480474858144|0|0|0|36|0|0 2022-01-23 00:43:22|DAILY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|0|R|4|70|2020-01-02|2020-04-09|0.155|0.086|-45%|-0.545768115942|69|0.114328570824|0|0|0|14|0|0 2022-01-23 00:43:23|DAILY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|0|R|4|21|2020-01-02|2020-01-31|0.95|0.79|-17%|-0.86495|20|0.916666663828|0|0|0|5|0|0 2022-01-23 00:56:44|WEEKLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1468|1993-10-31|2022-01-23|0.83|81.35|9701%|0.515464212679|1467|19.2365361135|0|0|0|0|0|0 2022-01-23 00:56:46|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1844|1986-08-17|2022-01-23|0.22|499.91|227132%|0.620137818774|1843|67.3833731824|0|0|0|0|0|0 2022-01-23 00:56:47|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2177|1980-04-13|2022-01-23|0.9|217.13|24026%|0.314902573529|2176|41.8275700353|0|0|0|0|0|0 2022-01-23 00:56:48|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1096|2001-01-28|2022-01-23|17.31|462.78|2573%|0.658225570776|1095|98.3594708736|0|0|0|0|0|0 2022-01-23 00:56:49|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|909|2004-08-22|2022-01-23|54.21|2607.03|4709%|0.511799559471|908|674.340595052|0|0|0|0|0|0 2022-01-23 00:56:50|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|408|2014-03-30|2022-01-23|558.46|2601.8401|366%|0.438982800983|407|1170.93019545|0|0|0|0|0|0 2022-01-23 00:56:51|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1289|1997-05-18|2022-01-23|1.73|2852.8601|164805%|0.875911490683|1288|547.036749249|0|0|0|0|0|0 2022-01-23 00:56:52|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2179|1980-04-13|2022-01-23|2.64|118.81|4400%|0.510354453627|2178|14.6264616784|0|0|0|0|0|0 2022-01-23 00:56:53|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|17.62|89.97|411%|0.118479816514|2180|40.3001100526|0|0|0|0|0|0 2022-01-23 00:56:54|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2010|1983-06-19|2022-01-23|0.34|227.72|66876%|0.466910900946|2009|64.6893681114|0|0|0|0|0|0 2022-01-23 00:56:55|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2173|1980-04-13|2022-01-23|0.52|159.52|30577%|0.431312154696|2172|33.2402622846|0|0|0|0|0|0 2022-01-23 00:56:57|WEEKLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1334|1996-06-23|2022-01-23|3|325.74|10758%|0.500650412603|1333|72.4004534661|0|0|0|0|0|0 2022-01-23 00:56:58|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|2146|1980-12-14|2022-01-23|0.13|162.41|124831%|0.529843822844|2145|13.3547483924|0|0|0|0|0|0 2022-01-23 00:56:59|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2174|1980-04-13|2022-01-23|0.09|135.06|149967%|0.554915324436|2173|16.9459268415|0|0|0|0|0|0 2022-01-23 00:57:00|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|S|7|R|4|1402|1995-03-19|2022-01-23|2.32|694.73|29845%|0.614695217702|1401|91.2973715887|0|0|0|0|0|0 2022-01-23 00:57:01|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|7|R|4|320|2015-12-13|2022-01-23|27.5|283|929%|0.889200626959|319|122.489843655|0|0|0|0|0|0 2022-01-23 00:57:02|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1905|1985-06-30|2022-01-23|0.5|239.19|47738%|0.512496848739|1904|42.420052589|0|0|0|0|0|0 2022-01-23 00:57:03|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|7|R|4|859|2005-08-07|2022-01-23|12.25|156.84|1180%|0.52558974359|858|120.773271276|0|0|0|0|0|0 2022-01-23 00:57:04|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1582|1991-09-22|2022-01-23|3.08|220.52|7060%|0.547115749526|1581|110.687566351|0|0|0|0|0|0 2022-01-23 00:57:05|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1190|1999-04-04|2022-01-23|483|2345.8601|386%|0.527103448276|1189|741.19122723|0|0|0|0|0|0 2022-01-23 00:57:06|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|651|2009-08-09|2022-01-23|16.43|533.23|3145%|0.639436923077|650|169.129477844|0|0|0|0|0|0 2022-01-23 00:57:07|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1804|1987-06-14|2022-01-23|1.74|148.3|8423%|0.455449805879|1803|22.4009479084|0|0|0|0|0|0 2022-01-23 00:57:08|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|7|R|4|448|2013-06-30|2022-01-23|18.62|184.66|892%|0.592436241611|447|79.6447544949|0|0|0|0|0|0 2022-01-23 00:57:09|WEEKLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1828|1986-12-07|2022-01-23|0.27|91.7|33863%|0.520056923919|1827|21.8137199071|0|0|0|0|0|0 2022-01-23 00:57:10|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|633|2009-12-06|2022-01-23|36.25|569.69|1472%|0.507702531646|632|265.433697301|0|0|0|0|0|0 2022-01-23 00:57:10|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|7|R|4|1332|1996-06-30|2022-01-23|4|125.07|3027%|0.475960180316|1331|51.5404504493|0|0|0|0|0|0 2022-01-23 00:57:12|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2001|1983-08-21|2022-01-23|0.94|379.51|40273%|0.3768385|2000|57.4402648957|0|0|0|0|0|0 2022-01-23 00:57:13|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|1658|1990-02-18|2022-01-23|0.08|56.68|70750%|0.535283645142|1657|22.0822858856|0|0|0|0|0|0 2022-01-23 00:57:14|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1227|1998-06-21|2022-01-23|0.21|84.26|40024%|0.710137846656|1226|31.9140463965|0|0|0|0|0|0 2022-01-23 00:57:15|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-23|1.27|49.73|3816%|0.310371612311|2177|19.8240243385|0|0|0|0|0|0 2022-01-23 00:57:16|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1451|1994-03-20|2022-01-23|1.27|126.69|9876%|0.465082758621|1450|23.3206960698|0|0|0|0|0|0 2022-01-23 00:57:18|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1474|1993-10-24|2022-01-23|9.2|481.61|5135%|0.34488730482|1473|96.6669606283|0|0|0|0|0|0 2022-01-23 00:57:19|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|7|R|4|137|2019-06-16|2022-01-23|64.16|164.73|157%|1.07885294118|136|146.47777343|0|0|0|0|0|0 2022-01-23 00:57:19|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2151|1980-11-09|2022-01-23|0.38|34.1|8874%|0.297683255814|2150|5.78193863233|0|0|0|0|0|0 2022-01-23 00:57:20|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|7|R|4|876|2005-04-17|2022-01-23|10.25|422.1|4018%|0.735621714286|875|86.738025211|0|0|0|0|0|0 2022-01-23 00:57:21|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|7|R|4|196|2018-04-29|2022-01-23|39.73|116.13|192%|0.831425641026|195|133.779897631|0|0|0|0|0|0 2022-01-23 00:57:22|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1397|1995-03-12|2022-01-23|1.16|126.23|10782%|0.483593839542|1396|36.6786470502|0|0|0|0|0|0 2022-01-23 00:57:23|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1214|1998-09-27|2022-01-23|0.79|59.54|7437%|0.582694146744|1213|20.6543575064|0|0|0|0|0|0 2022-01-23 00:57:24|WEEKLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1684|1989-09-24|2022-01-23|0.5|139.01|27702%|0.517132501485|1683|39.8956591267|0|0|0|0|0|0 2022-01-23 00:57:25|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2180|1980-04-13|2022-01-23|6.88|56.77|725%|0.148428178063|2179|27.0410665464|0|0|0|0|0|0 2022-01-23 00:57:28|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1790|1987-08-23|2022-01-23|0.13|56.52|43377%|0.476680268306|1789|16.9014273781|0|0|0|0|0|0 2022-01-23 00:57:30|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1844|1986-09-28|2022-01-23|0.28|104.86|37350%|0.409489962018|1843|21.9142353334|0|0|0|0|0|0 2022-01-23 00:57:31|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|7|R|4|150|2019-03-17|2022-01-23|41.7|37.69|-10%|0.0535570469799|149|33.7111332067|0|0|0|0|0|0 2022-01-23 00:57:31|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|7|R|4|150|2019-03-17|2022-01-23|41.02|34.82|-15%|0.00940939597315|149|32.7040333557|0|0|0|0|0|0 2022-01-23 00:57:32|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1561|1992-01-26|2022-01-23|0.7|68.51|9687%|0.493074358974|1560|29.3721428401|0|0|0|0|0|0 2022-01-23 00:57:33|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-23|7.69|205.1|2567%|0.231568213137|2177|50.8464187345|0|0|0|0|0|0 2022-01-23 00:57:35|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1593|1991-06-23|2022-01-23|0.95|501.96|52738%|0.548970477387|1592|70.9204206646|0|0|0|0|0|0 2022-01-23 00:57:36|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1121|2000-07-30|2022-01-23|19.59|365.94|1768%|0.59319375|1120|112.651828915|0|0|0|0|0|0 2022-01-23 00:57:37|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1466|1993-12-12|2022-01-23|2.31|74.79|3138%|0.636415017065|1465|33.8792599601|0|0|0|0|0|0 2022-01-23 00:57:38|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|2174|1980-04-13|2022-01-23|0.3|52.04|17247%|0.379103543488|2173|19.4189834126|0|0|0|0|0|0 2022-01-23 00:57:38|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1504|1993-03-14|2022-01-23|2.65|528.55|19845%|0.530226214238|1503|76.8859971732|0|0|0|0|0|0 2022-01-23 00:57:40|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1128|2000-06-18|2022-01-23|2.03|269.53|13177%|0.666753327418|1127|66.1746188032|0|0|0|0|0|0 2022-01-23 00:57:41|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|401|2014-05-25|2022-01-23|20.1|73.46|265%|0.489705|400|41.3939775671|0|0|0|0|0|0 2022-01-23 00:57:42|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|717|2008-05-04|2022-01-23|25.8|37.83|47%|0.250907821229|716|24.7043096191|0|0|0|0|0|0 2022-01-23 00:57:42|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2150|1980-10-12|2022-01-23|1.02|373.03|36472%|0.531366682178|2149|41.2675442593|0|0|0|0|0|0 2022-01-23 00:57:43|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|488|2012-09-23|2022-01-23|45.98|37|-20%|0.0312607802875|487|56.8045080998|0|0|0|0|0|0 2022-01-23 00:57:45|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1967|1984-05-06|2022-01-23|2.22|605.79|27188%|0.586396236012|1966|61.7966647808|0|0|0|0|0|0 2022-01-23 00:57:46|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|7|R|4|756|2007-07-29|2022-01-23|14|313.02|2136%|0.678133774834|755|99.8179827865|0|0|0|0|0|0 2022-01-23 00:57:47|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1240|1998-03-29|2022-01-23|17.19|156.99|813%|0.289473769169|1239|52.517060449|0|0|0|0|0|0 2022-01-23 00:57:48|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|7|R|4|1124|2000-07-02|2022-01-23|14.25|72.55|409%|0.413301869991|1123|17.6359074621|0|0|0|0|0|0 2022-01-23 00:57:48|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1514|1993-01-24|2022-01-23|0.35|115.84|32997%|0.585633179114|1513|19.8498283292|0|0|0|0|0|0 2022-01-23 00:57:50|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|7|R|4|755|2007-08-12|2022-01-23|28.5|1052.5601|3593%|0.790233421751|754|311.89520592|0|0|0|0|0|0 2022-01-23 00:57:51|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|506|2012-05-20|2022-01-23|38.23|303.17|693%|0.529833663366|505|145.54278664|0|0|0|0|0|0 2022-01-23 00:57:52|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1506|1993-03-21|2022-01-23|0.33|73.33|22121%|0.550598671096|1505|19.6929365798|0|0|0|0|0|0 2022-01-23 00:57:52|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1962|1984-06-03|2022-01-23|1.41|81.93|5711%|0.570362570117|1961|18.1009760553|0|0|0|0|0|0 2022-01-23 00:57:53|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1863|1986-03-16|2022-01-23|0.1|296.03|295930%|0.529619763695|1862|40.3670155677|0|0|0|0|0|0 2022-01-23 00:57:55|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|7|R|4|164|2018-12-09|2022-01-23|18.6|160.07|761%|2.11855828221|163|108.759085626|0|0|0|0|0|0 2022-01-23 00:57:56|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1076|2001-06-17|2022-01-23|20.02|68.36|241%|0.154138604651|1075|31.6926161392|0|0|0|0|0|0 2022-01-23 00:57:57|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1885|1985-12-15|2022-01-23|0.16|85.62|53413%|1.06509872611|1884|15.1097380513|0|0|0|0|0|0 2022-01-23 00:57:58|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1109|2000-07-02|2022-01-23|0.6|96.99|16065%|0.767373646209|1108|23.343922433|0|0|0|0|0|0 2022-01-23 00:57:58|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1025|2002-05-26|2022-01-23|1.21|397.5|32751%|0.881053710938|1024|112.736438523|0|0|0|0|0|0 2022-01-23 00:58:00|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1201|1999-01-24|2022-01-23|0.41|233.74|56910%|0.88776|1200|22.6303247225|0|0|0|0|0|0 2022-01-23 00:58:01|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|599|2010-08-08|2022-01-23|14|199.95|1328%|0.624864548495|598|84.922053361|0|0|0|0|0|0 2022-01-23 00:58:01|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|7|R|4|251|2017-04-09|2022-01-23|23.51|188.26|701%|1.045512|250|129.166334494|0|0|0|0|0|0 2022-01-23 00:58:02|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1498|1993-04-25|2022-01-23|2.41|635.92|26287%|0.475241816967|1497|111.037777118|0|0|0|0|0|0 2022-01-23 00:58:03|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2175|1980-04-13|2022-01-23|0.91|91.56|9962%|0.30800873965|2174|25.3519310162|0|0|0|0|0|0 2022-01-23 00:58:05|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1995|1983-08-28|2022-01-23|0.21|118.67|56410%|0.41796439318|1994|28.8274636338|0|0|0|0|0|0 2022-01-23 00:58:06|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|342|2015-07-12|2022-01-23|34.69|163.54|371%|0.55324340176|341|110.876578866|0|0|0|0|0|0 2022-01-23 00:58:06|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|7|R|4|122|2019-09-29|2022-01-23|25.24|27.06|7%|0.603950413223|121|76.3313934295|0|0|0|0|0|0 2022-01-23 00:58:07|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-23|1.26|174.22|13727%|0.274799724391|2177|48.7650000665|0|0|0|0|0|0 2022-01-23 00:58:08|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|183|2018-07-29|2022-01-23|24.6|62.41|154%|0.931763736264|182|67.3322948706|0|0|0|0|0|0 2022-01-23 00:58:09|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1568|1991-12-15|2022-01-23|0.56|164.93|29352%|0.57913720485|1567|41.8868940925|0|0|0|0|0|0 2022-01-23 00:58:10|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1608|1991-04-07|2022-01-23|17.75|621.4|3401%|0.59430304916|1607|136.330124273|0|0|0|0|0|0 2022-01-23 00:58:11|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1898|1985-08-11|2022-01-23|0.55|95.43|17251%|0.443148655772|1897|21.7555216453|0|0|0|0|0|0 2022-01-23 00:58:12|WEEKLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|1090|2001-03-11|2022-01-23|8.5|127.55|1401%|0.521872359963|1089|38.2201835258|0|0|0|0|0|0 2022-01-23 00:58:13|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|7|R|4|1428|1994-09-18|2022-01-23|4.75|6.01|27%|0.543205325858|1427|7.81424018894|0|0|0|0|0|0 2022-01-23 00:58:15|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1234|1998-06-07|2022-01-23|5.33|139.9|2525%|0.622789132198|1233|44.281324899|0|0|0|0|0|0 2022-01-23 00:58:15|WEEKLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|7|R|4|510|2012-04-22|2022-01-23|36.2|115.28|218%|0.432119842829|509|89.0424569298|0|0|0|0|0|0 2022-01-23 00:58:16|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1538|1992-06-28|2022-01-23|0.34|96.31|28226%|0.49581977879|1537|25.1833745024|0|0|0|0|0|0 2022-01-23 00:58:17|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1559|1992-03-01|2022-01-23|7.69|303.31|3844%|0.367416559692|1558|46.8005965672|0|0|0|0|0|0 2022-01-23 00:58:18|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|7|R|4|770|2007-04-22|2022-01-23|37.57|101.62|170%|0.296206762029|769|46.021649339|0|0|0|0|0|0 2022-01-23 00:58:20|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|7|R|4|604|2010-07-04|2022-01-23|3.84|943.9|24481%|1.19598507463|603|127.898063141|0|0|0|0|0|0 2022-01-23 00:58:20|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2176|1980-04-13|2022-01-23|1.8|175.64|9658%|0.349647356322|2175|32.3013902051|0|0|0|0|0|0 2022-01-23 00:58:21|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|943|2003-12-14|2022-01-23|2.46|25.77|948%|0.4781985138|942|22.5042948263|0|0|0|0|0|0 2022-01-23 00:58:22|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1250|1998-02-01|2022-01-23|6.38|217.14|3303%|0.553865492394|1249|69.449912019|0|0|0|0|0|0 2022-01-23 00:58:23|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|642|2009-10-11|2022-01-23|26.4|196.09|643%|0.354070202808|641|90.1423908543|0|0|0|0|0|0 2022-01-23 00:58:24|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1591|1991-07-28|2022-01-23|4.62|228.08|4837%|0.538043396226|1590|59.5080201244|0|0|0|0|0|0 2022-01-23 00:58:25|WEEKLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2175|1980-04-13|2022-01-23|0.21|52.5|24900%|0.332109015639|2174|28.1343448259|0|0|0|0|0|0 2022-01-23 00:58:26|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|7|R|4|485|2012-10-14|2022-01-23|48.69|245.69|405%|0.477002066116|484|129.071443176|0|0|0|0|0|0 2022-01-23 00:58:27|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|5.53|68.22|1134%|0.160116513761|2180|24.7527945847|0|0|0|0|0|0 2022-01-23 00:58:28|WEEKLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1647|1990-06-17|2022-01-23|1.29|187.79|14457%|0.494591130012|1646|37.6439526544|0|0|0|0|0|0 2022-01-23 00:58:30|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|7|R|4|145|2019-04-21|2022-01-23|62|147.66|138%|0.941479166667|144|233.508689828|0|0|0|0|0|0 2022-01-23 00:58:30|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|6.23|172.65|2671%|0.200303211009|2180|69.6557085119|0|0|0|0|0|0 2022-01-23 00:58:31|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|5.74|205.44|3479%|0.277780733945|2180|73.1109812016|0|0|0|0|0|0 2022-01-23 00:58:32|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|5.92|214.09|3516%|0.262910550459|2180|48.0565429248|0|0|0|0|0|0 2022-01-23 00:58:33|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|8.52|126.91|1390%|0.187703669725|2180|53.0459881539|0|0|0|0|0|0 2022-01-23 00:58:35|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.64|60.45|9345%|0.260446788991|2180|22.8494131411|0|0|0|0|0|0 2022-01-23 00:58:36|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1186|1999-05-09|2022-01-23|74.12|343.91|364%|0.256175527426|1185|159.350792829|0|0|0|0|0|0 2022-01-23 00:58:37|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|7|R|4|2105|1981-09-27|2022-01-23|0.04|349.1|872650%|0.55549904943|2104|54.3804798369|0|0|0|0|0|0 2022-01-23 00:58:38|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|13.38|129.35|867%|0.166809174312|2180|83.4049701769|0|0|0|0|0|0 2022-01-23 00:58:39|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.48|164.87|11040%|0.261083486239|2180|51.0119073364|0|0|0|0|0|0 2022-01-23 00:58:41|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|5.48|145.08|2547%|0.268179357798|2180|39.8885740713|0|0|0|0|0|0 2022-01-23 00:58:42|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.01|254.59|25107%|0.303171100917|2180|53.3195919782|0|0|0|0|0|0 2022-01-23 00:58:43|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.66|79.98|4718%|0.239994495413|2180|35.0671251826|0|0|0|0|0|0 2022-01-23 00:58:44|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|7|R|4|2147|1980-12-07|2022-01-23|0.17|142.95|83988%|0.429350885368|2146|21.1438612112|0|0|0|0|0|0 2022-01-23 00:58:45|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.19|162.62|7326%|0.244350458716|2180|44.3061348071|0|0|0|0|0|0 2022-01-23 00:58:47|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|918|2004-06-27|2022-01-23|3.95|218.63|5435%|0.597851690294|917|70.2441067901|0|0|0|0|0|0 2022-01-23 00:58:48|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1945|1984-10-21|2022-01-23|0.14|461.17|329307%|0.578193415638|1944|62.2969151702|0|0|0|0|0|0 2022-01-23 00:58:49|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|7|R|4|1992|1983-11-27|2022-01-23|7.72|53.16|589%|0.144084881969|1991|34.5359688463|0|0|0|0|0|0 2022-01-23 00:58:50|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|7|R|4|723|2008-03-23|2022-01-23|16.09|205.93|1180%|0.418469529086|722|85.0996820297|0|0|0|0|0|0 2022-01-23 00:58:51|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.12|140.19|116725%|0.39159266055|2180|41.7027281188|0|0|0|0|0|0 2022-01-23 00:58:53|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.91|137.38|14997%|0.30848853211|2180|38.6297524435|0|0|0|0|0|0 2022-01-23 00:58:54|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.55|125.83|22778%|0.306275688073|2180|23.8948188627|0|0|0|0|0|0 2022-01-23 00:58:55|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|7|R|4|476|2012-12-16|2022-01-23|33|131.98|300%|0.369101052632|475|75.4303149856|0|0|0|0|0|0 2022-01-23 00:58:56|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1071|2001-07-22|2022-01-23|15.01|335.63|2136%|0.366771962617|1070|86.775901018|0|0|0|0|0|0 2022-01-23 00:58:56|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|7|R|4|1052|2001-12-02|2022-01-23|11.32|195.69|1629%|0.405039010466|1051|87.3130798032|0|0|0|0|0|0 2022-01-23 00:58:58|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|7|R|4|1052|2001-12-02|2022-01-23|14.28|226.15|1484%|0.367014272122|1051|87.1054848392|0|0|0|0|0|0 2022-01-23 00:58:59|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|7|R|4|1262|1997-11-23|2022-01-23|17.67|140.6|696%|0.330562252181|1261|96.3246274214|0|0|0|0|0|0 2022-01-23 00:59:00|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.11|60.86|55227%|0.39722706422|2180|16.1012150305|0|0|0|0|0|0 2022-01-23 00:59:01|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1158|1999-11-21|2022-01-23|27.2|137.51|406%|0.316047536733|1157|41.1305094564|0|0|0|0|0|0 2022-01-23 00:59:02|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|21.84|57.32|162%|0.252700458716|2180|355.981284072|0|0|0|0|0|0 2022-01-23 00:59:04|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|4.23|282.47|6578%|0.265350917431|2180|62.8349885401|0|0|0|0|0|0 2022-01-23 00:59:05|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|7|R|4|1161|1999-10-31|2022-01-23|145.19|112.61|-22%|0.393343965517|1160|48.8066020992|0|0|0|0|0|0 2022-01-23 00:59:06|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.85|52.02|6020%|0.350553211009|2180|17.9777762496|0|0|0|0|0|0 2022-01-23 00:59:07|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|7|R|4|1457|1994-02-27|2022-01-23|6.44|212.75|3204%|0.354652472527|1456|45.5612422548|0|0|0|0|0|0 2022-01-23 00:59:08|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|7|R|4|1287|1997-06-01|2022-01-23|22|196.58|794%|0.250884914463|1286|81.3199379127|0|0|0|0|0|0 2022-01-23 00:59:10|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|427|2013-11-24|2022-01-23|43.99|121.28|176%|0.305741784038|426|84.7297422422|0|0|0|0|0|0 2022-01-23 00:59:10|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|7|R|4|1077|2001-06-10|2022-01-23|14|64.61|362%|0.325610594796|1076|106.573702279|0|0|0|0|0|0 2022-01-23 00:59:11|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|7|R|4|2180|1980-04-13|2022-01-23|8.12|59.76|636%|0.140029830197|2179|28.649456433|0|0|0|0|0|0 2022-01-23 00:59:12|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|7|R|4|1495|1993-06-06|2022-01-23|14.31|119.41|734%|0.220212182062|1494|50.7285752153|0|0|0|0|0|0 2022-01-23 00:59:13|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.33|50.32|15148%|0.294186697248|2180|18.3122146086|0|0|0|0|0|0 2022-01-23 00:59:15|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|7|R|4|1835|1986-11-30|2022-01-23|30.75|87.72|185%|0.093352780807|1834|42.1383541835|0|0|0|0|0|0 2022-01-23 00:59:16|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|7|R|4|424|2013-12-15|2022-01-23|26.23|16.3|-38%|0.162718676123|423|34.6662028938|0|0|0|0|0|0 2022-01-23 00:59:17|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.23|158.74|7018%|0.298127522936|2180|39.6938697821|0|0|0|0|0|0 2022-01-23 00:59:18|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|7|R|4|1248|1998-03-01|2022-01-23|17.38|244.76|1308%|0.477983159583|1247|76.5844870817|0|0|0|0|0|0 2022-01-23 00:59:19|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|7|R|4|718|2008-04-27|2022-01-23|21.17|161.39|662%|0.327779637378|717|67.4664622602|0|0|0|0|0|0 2022-01-23 00:59:20|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|854|2005-09-18|2022-01-23|36.6|299.38|718%|0.388982415006|853|98.6861827044|0|0|0|0|0|0 2022-01-23 00:59:21|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|7|R|4|1339|1996-06-02|2022-01-23|4.09|131.52|3116%|0.364201793722|1338|42.6778267425|0|0|0|0|0|0 2022-01-23 00:59:22|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|7|R|4|1278|1997-08-03|2022-01-23|3.24|136.42|4110%|0.367488645262|1277|34.658513282|0|0|0|0|0|0 2022-01-23 00:59:23|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1577|1991-11-10|2022-01-23|0.29|77.03|26462%|0.479611675127|1576|15.2402346223|0|0|0|0|0|0 2022-01-23 00:59:24|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|7|R|4|1056|2001-11-04|2022-01-23|21.45|441.56|1959%|0.380562085308|1055|123.258210431|0|0|0|0|0|0 2022-01-23 00:59:26|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|7|R|4|2000|1983-10-02|2022-01-23|1.08|76.82|7013%|0.326071535768|1999|13.6132974937|0|0|0|0|0|0 2022-01-23 00:59:27|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2173|1980-06-08|2022-01-23|2.7|266.42|9767%|0.288110036832|2172|49.038338692|0|0|0|0|0|0 2022-01-23 00:59:28|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-23|5.7|30.1|428%|0.254612769867|2177|34.6641506078|0|0|0|0|0|0 2022-01-23 00:59:29|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|7|R|4|1436|1994-07-24|2022-01-23|1.35|6.84|407%|0.2156|1435|3.21952646688|0|0|0|0|0|0 2022-01-23 00:59:30|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|532|2011-11-20|2022-01-23|17.59|140.19|697%|0.504|531|72.9502996932|0|0|0|0|0|0 2022-01-23 00:59:31|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.97|68.94|3399%|0.241718807339|2180|20.9858184359|0|0|0|0|0|0 2022-01-23 00:59:32|WEEKLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|7|R|4|544|2011-08-28|2022-01-23|26.67|31.57|18%|0.289143646409|543|24.3522794317|0|0|0|0|0|0 2022-01-23 00:59:33|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|7|R|4|1962|1984-06-24|2022-01-23|1.78|154.17|8561%|0.288915859255|1961|29.8704892571|0|0|0|0|0|0 2022-01-23 00:59:34|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|7|R|4|938|2004-02-08|2022-01-23|24.85|146.99|492%|0.278681963714|937|67.8274306509|0|0|0|0|0|0 2022-01-23 00:59:35|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|7|R|4|1992|1983-11-27|2022-01-23|5.08|26.61|424%|0.138099447514|1991|26.9555070479|0|0|0|0|0|0 2022-01-23 00:59:37|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1608|1991-04-07|2022-01-23|7.12|1942.17|27178%|0.433797137523|1607|311.461623077|0|0|0|0|0|0 2022-01-23 00:59:38|WEEKLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|7|R|4|1455|1994-03-13|2022-01-23|20.88|242|1059%|0.233298486933|1454|100.533505033|0|0|0|0|0|0 2022-01-23 00:59:39|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.06|200.76|9646%|0.291461926606|2180|44.3690417318|0|0|0|0|0|0 2022-01-23 00:59:40|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|7|R|4|1816|1987-04-12|2022-01-23|12.63|27.27|116%|0.192104683196|1815|27.1827312892|0|0|0|0|0|0 2022-01-23 00:59:41|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.32|88.33|27503%|0.327575688073|2180|14.6046033658|0|0|0|0|0|0 2022-01-23 00:59:43|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.62|44.92|2673%|0.292485321101|2180|19.9577991626|0|0|0|0|0|0 2022-01-23 00:59:44|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.38|57.18|4043%|0.262128440367|2180|24.5035672092|0|0|0|0|0|0 2022-01-23 00:59:45|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2078|1982-04-04|2022-01-23|0.35|53.05|15057%|0.406808858931|2077|22.7308277126|0|0|0|0|0|0 2022-01-23 00:59:46|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.61|86.28|3206%|0.226765137615|2180|24.22490143|0|0|0|0|0|0 2022-01-23 00:59:47|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.16|264.63|12151%|0.277017431193|2180|64.5827188511|0|0|0|0|0|0 2022-01-23 00:59:49|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|7|R|4|1342|1996-05-12|2022-01-23|24|305.22|1172%|0.241656226696|1341|99.4676229446|0|0|0|0|0|0 2022-01-23 00:59:50|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1919|1985-04-21|2022-01-23|0.16|96.45|60181%|0.6008274244|1918|27.5667795599|0|0|0|0|0|0 2022-01-23 00:59:51|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|7|R|4|1164|1999-10-10|2022-01-23|14.06|800.92|5596%|0.44618744626|1163|252.86843658|0|0|0|0|0|0 2022-01-23 00:59:52|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|7|R|4|1485|1993-08-15|2022-01-23|3.12|43.92|1308%|0.295154312668|1484|22.8832794756|0|0|0|0|0|0 2022-01-23 00:59:53|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|7|R|4|1284|1997-06-22|2022-01-23|24.71|114.44|363%|0.19824395947|1283|80.7345482627|0|0|0|0|0|0 2022-01-23 00:59:55|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|7|R|4|1549|1992-05-24|2022-01-23|4.53|42.97|849%|0.293423126615|1548|17.5718140564|0|0|0|0|0|0 2022-01-23 00:59:55|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|7|R|4|236|2017-07-23|2022-01-23|68.92|52.59|-24%|0.192229787234|235|42.697775469|0|0|0|0|0|0 2022-01-23 00:59:56|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.19|63.54|2801%|0.215400458716|2180|30.5236818057|0|0|0|0|0|0 2022-01-23 00:59:57|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.42|65.78|15562%|0.286005045872|2180|15.5219394702|0|0|0|0|0|0 2022-01-23 00:59:58|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.73|45.3|2518%|0.208773853211|2180|28.1910545913|0|0|0|0|0|0 2022-01-23 01:00:00|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|7|R|4|1419|1994-11-20|2022-01-23|5.5|146.52|2564%|0.439827221439|1418|59.6407187672|0|0|0|0|0|0 2022-01-23 01:00:02|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|7|R|4|528|2011-12-18|2022-01-23|24.1|53.61|122%|0.405554079696|527|51.3993371147|0|0|0|0|0|0 2022-01-23 01:00:02|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2007|1983-08-07|2022-01-23|0.82|50.56|6066%|0.297063808574|2006|32.3951719068|0|0|0|0|0|0 2022-01-23 01:00:03|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1303|1997-02-09|2022-01-23|10.25|108.1|955%|0.413378648233|1302|35.4605449117|0|0|0|0|0|0 2022-01-23 01:00:04|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|7|R|4|1801|1987-07-26|2022-01-23|3.94|19.99|407%|0.250494444444|1800|30.2294447615|0|0|0|0|0|0 2022-01-23 01:00:06|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|7|R|4|606|2010-06-20|2022-01-23|30.71|118.09|285%|0.283651239669|605|70.8323926611|0|0|0|0|0|0 2022-01-23 01:00:07|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|920|2004-06-13|2022-01-23|6.12|101.51|1559%|0.540885745375|919|31.2785760955|0|0|0|0|0|0 2022-01-23 01:00:08|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|7|R|4|1050|2001-12-16|2022-01-23|1.39|77.14|5450%|0.552442326025|1049|22.4101523966|0|0|0|0|0|0 2022-01-23 01:00:08|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|7.38|27.34|270%|0.136898165138|2180|17.0033608357|0|0|0|0|0|0 2022-01-23 01:00:10|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|7|R|4|859|2005-08-14|2022-01-23|3.59|66|1738%|0.528438228438|858|31.9947031302|0|0|0|0|0|0 2022-01-23 01:00:11|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1265|1997-10-19|2022-01-23|5.59|104.98|1778%|0.323539556962|1264|50.4140197049|0|0|0|0|0|0 2022-01-23 01:00:12|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|7|R|4|1792|1987-09-27|2022-01-23|0.37|89.2|24008%|0.480415968733|1791|18.3983370606|0|0|0|0|0|0 2022-01-23 01:00:13|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|7|R|4|835|2006-01-29|2022-01-23|42.2|1378.4|3166%|0.566514388489|834|467.030575013|0|0|0|0|0|0 2022-01-23 01:00:14|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-23|2.1|192.01|9043%|0.311823151125|2177|48.6202066165|0|0|0|0|0|0 2022-01-23 01:00:15|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.17|103.4|60724%|0.36168853211|2180|16.2603805598|0|0|0|0|0|0 2022-01-23 01:00:17|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|7|R|4|2078|1982-04-04|2022-01-23|6|236.25|3838%|0.280202696196|2077|50.1554668086|0|0|0|0|0|0 2022-01-23 01:00:18|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|7|R|4|2174|1980-04-13|2022-01-23|0.93|114.46|12208%|0.280371836171|2173|32.2482980154|0|0|0|0|0|0 2022-01-23 01:00:19|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|7|R|4|1839|1986-11-02|2022-01-23|18.65|63.27|239%|0.26668226333|1838|165.685122454|0|0|0|0|0|0 2022-01-23 01:00:20|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|383|2014-09-28|2022-01-23|23.25|50.62|118%|0.327657068063|382|33.4382767441|0|0|0|0|0|0 2022-01-23 01:00:21|WEEKLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1360|1995-12-10|2022-01-23|2.5|101.12|3945%|0.565459896983|1359|51.649069901|0|0|0|0|0|0 2022-01-23 01:00:23|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.05|178.6|16910%|0.294587155963|2180|53.118950052|0|0|0|0|0|0 2022-01-23 01:00:24|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|7|R|4|998|2002-12-08|2022-01-23|7.88|225.91|2767%|0.434603811434|997|92.8480762231|0|0|0|0|0|0 2022-01-23 01:00:24|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|18.62|63.74|242%|0.141487614679|2180|25.795547911|0|0|0|0|0|0 2022-01-23 01:00:25|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.77|83.67|10766%|0.267790366972|2180|28.5218935712|0|0|0|0|0|0 2022-01-23 01:00:26|WEEKLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.69|89.7|3235%|0.260653669725|2180|35.7079413392|0|0|0|0|0|0 2022-01-23 01:00:28|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.47|35.25|7400%|0.266364678899|2180|16.9520632912|0|0|0|0|0|0 2022-01-23 01:00:29|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|5.29|82.72|1464%|0.220429357798|2180|29.0942686908|0|0|0|0|0|0 2022-01-23 01:00:31|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|5.88|82.66|1306%|0.154043577982|2180|40.8163136043|0|0|0|0|0|0 2022-01-23 01:00:32|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|7|R|4|1851|1986-07-13|2022-01-23|1.89|241.01|12652%|0.378178918919|1850|48.0930253687|0|0|0|0|0|0 2022-01-23 01:00:33|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|7|R|4|2036|1983-01-23|2022-01-23|28.64|388.3|1256%|0.347796068796|2035|75.0253438712|0|0|0|0|0|0 2022-01-23 01:00:35|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.06|35.06|1602%|0.287071100917|2180|15.8901559091|0|0|0|0|0|0 2022-01-23 01:00:36|WEEKLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1668|1990-02-11|2022-01-23|1.43|19.33|1252%|0.296485902819|1667|10.4739273737|0|0|0|0|0|0 2022-01-23 01:00:36|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|7|R|4|450|2013-06-16|2022-01-23|17.52|8.39|-52%|0.138563474388|449|15.6887333197|0|0|0|0|0|0 2022-01-23 01:00:37|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|7|R|4|1223|1998-08-23|2022-01-23|12.21|182.25|1393%|0.468055646481|1222|59.6906214072|0|0|0|0|0|0 2022-01-23 01:00:38|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|3.5|223.36|6282%|0.309080733945|2180|50.4563182436|0|0|0|0|0|0 2022-01-23 01:00:40|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.72|101.56|5805%|0.261256880734|2180|29.960389714|0|0|0|0|0|0 2022-01-23 01:00:41|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2169|1980-04-13|2022-01-23|0.08|280.45|350463%|0.490937269373|2168|33.3936745221|0|0|0|0|0|0 2022-01-23 01:00:42|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1394|1995-05-14|2022-01-23|6.27|134.78|2050%|0.34431873654|1393|43.5336083928|0|0|0|0|0|0 2022-01-23 01:00:43|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1369|1995-11-05|2022-01-23|4|109.39|2635%|0.39899122807|1368|37.9411030076|0|0|0|0|0|0 2022-01-23 01:00:44|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-23|5.06|364.28|7099%|0.295721100917|2180|51.3478037473|0|0|0|0|0|0 2022-01-23 01:00:46|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|7|R|4|770|2007-04-29|2022-01-23|20.91|37.86|81%|0.368527958388|769|30.4473765875|0|0|0|0|0|0 2022-01-23 01:00:47|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|7|R|4|1794|1987-08-16|2022-01-23|0.72|52.93|7251%|0.328137757948|1793|25.9146376863|0|0|0|0|0|0 2022-01-23 01:00:48|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|7|R|4|1905|1985-07-28|2022-01-23|10.6|46.12|335%|0.246267331933|1904|31.2247269771|0|0|0|0|0|0 2022-01-23 01:00:48|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|7|R|4|900|2004-10-31|2022-01-23|12|154.95|1191%|0.371341490545|899|73.9247443973|0|0|0|0|0|0 2022-01-23 01:00:49|WEEKLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|763|2007-06-17|2022-01-23|29.08|114.45|294%|0.385632545932|762|49.8996722983|0|0|0|0|0|0 2022-01-23 01:00:51|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|7|R|4|864|2005-07-10|2022-01-23|7.09|26.19|269%|0.288923522596|863|23.3209548438|0|0|0|0|0|0 2022-01-23 01:00:52|WEEKLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|7|R|4|697|2008-09-21|2022-01-23|8.35|25.53|206%|0.320235632184|696|24.6886728915|0|0|0|0|0|0 2022-01-23 01:00:52|WEEKLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|7|R|4|1385|1995-06-25|2022-01-23|1.8|31.76|1664%|0.432724710983|1384|30.3945992619|0|0|0|0|0|0 2022-01-23 01:00:53|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|637|2009-11-15|2022-01-23|22.73|210.18|825%|0.405536163522|636|90.7694349394|0|0|0|0|0|0 2022-01-23 01:00:54|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|3.67|79.31|2061%|0.179961926606|2180|34.1782164086|0|0|0|0|0|0 2022-01-23 01:00:56|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.51|173.53|11392%|0.293529816514|2180|30.9785144323|0|0|0|0|0|0 2022-01-23 01:00:57|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1547|1992-06-07|2022-01-23|1.65|87.87|5225%|0.463684346701|1546|20.6740917925|0|0|0|0|0|0 2022-01-23 01:00:58|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|12.75|118.46|829%|0.142527522936|2180|46.1553828538|0|0|0|0|0|0 2022-01-23 01:00:59|WEEKLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|7|R|4|1876|1986-02-09|2022-01-23|15.89|57.63|263%|0.175457066667|1875|20.4770786846|0|0|0|0|0|0 2022-01-23 01:01:00|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|7.42|102.98|1288%|0.162294954128|2180|45.7056487725|0|0|0|0|0|0 2022-01-23 01:01:02|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|4.337|77.47|1686%|0.210466972477|2180|32.2120976363|0|0|0|0|0|0 2022-01-23 01:01:03|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.15|30.54|2556%|0.286668348624|2180|16.7773269194|0|0|0|0|0|0 2022-01-23 01:01:04|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|7|R|4|1467|1993-12-19|2022-01-23|21.62|120.09|455%|0.214759890859|1466|45.924396732|0|0|0|0|0|0 2022-01-23 01:01:05|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.91|160.54|8305%|0.275511009174|2180|32.3185694564|0|0|0|0|0|0 2022-01-23 01:01:06|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.12|195.09|17319%|0.294923394495|2180|45.5304309502|0|0|0|0|0|0 2022-01-23 01:01:08|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|6|62.98|950%|0.181856422018|2180|31.4824942535|0|0|0|0|0|0 2022-01-23 01:01:09|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|7|R|4|1139|2000-04-02|2022-01-23|1.13|112.65|9869%|0.49910456942|1138|22.456163321|0|0|0|0|0|0 2022-01-23 01:01:10|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|3.16|243.06|7592%|0.26753440367|2180|49.4261760349|0|0|0|0|0|0 2022-01-23 01:01:11|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.64|93.2|3430%|0.222296788991|2180|32.2417423302|0|0|0|0|0|0 2022-01-23 01:01:12|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|12.38|109.42|784%|0.156178899083|2180|48.8216322602|0|0|0|0|0|0 2022-01-23 01:01:14|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1686|1989-10-08|2022-01-23|2.55|100.63|3846%|0.356275964392|1685|37.36102016|0|0|0|0|0|0 2022-01-23 01:01:15|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.64|20.56|3113%|0.263819724771|2180|14.0291013304|0|0|0|0|0|0 2022-01-23 01:01:16|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.42|225.66|53629%|0.370390825688|2180|39.8432186619|0|0|0|0|0|0 2022-01-23 01:01:17|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|993|2003-01-12|2022-01-23|6.34|721.58|11281%|0.655985887097|992|236.36174253|0|0|0|0|0|0 2022-01-23 01:01:18|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|7|R|4|1485|1993-08-15|2022-01-23|11.76|88.06|649%|0.204049191375|1484|38.6531380637|0|0|0|0|0|0 2022-01-23 01:01:20|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|7|R|4|1442|1994-06-12|2022-01-23|19.12|332.08|1637%|0.257973629424|1441|124.145152593|0|0|0|0|0|0 2022-01-23 01:01:20|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|7|R|4|1367|1995-11-19|2022-01-23|8.62|297.02|3346%|0.339795754026|1366|63.5590416511|0|0|0|0|0|0 2022-01-23 01:01:21|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1373|1995-10-08|2022-01-23|19.88|284.03|1329%|0.271780612245|1372|115.498732708|0|0|0|0|0|0 2022-01-23 01:01:22|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|8.5|87.11|925%|0.153136697248|2180|29.5168225692|0|0|0|0|0|0 2022-01-23 01:01:23|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|7|R|4|861|2005-07-24|2022-01-23|23.38|174.42|646%|0.413945348837|860|71.7439141146|0|0|0|0|0|0 2022-01-23 01:01:25|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1942|1984-09-30|2022-01-23|0.17|116.18|68241%|0.436216383308|1941|27.0944129581|0|0|0|0|0|0 2022-01-23 01:01:26|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|911|2004-08-15|2022-01-23|12.5|195.48|1464%|0.395441758242|910|54.2303951522|0|0|0|0|0|0 2022-01-23 01:01:27|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|3.58|72.17|1916%|0.182905045872|2180|42.4508482722|0|0|0|0|0|0 2022-01-23 01:01:28|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|7|R|4|1181|1999-06-06|2022-01-23|7.44|221.26|2874%|0.66793559322|1180|77.8464606113|0|0|0|0|0|0 2022-01-23 01:01:28|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|5.75|123.22|2043%|0.202204587156|2180|53.4062998718|0|0|0|0|0|0 2022-01-23 01:01:30|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|3.12|244.91|7750%|0.303027981651|2180|71.0095277279|0|0|0|0|0|0 2022-01-23 01:01:31|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|7|R|4|1075|2001-06-24|2022-01-23|14.26|111.78|684%|0.26441433892|1074|52.9036000292|0|0|0|0|0|0 2022-01-23 01:01:32|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|7|R|4|2175|1980-04-13|2022-01-23|0.49|45.04|9092%|0.371464121435|2174|21.0979976969|0|0|0|0|0|0 2022-01-23 01:01:35|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|7|R|4|1815|1987-04-19|2022-01-23|20.75|41.33|99%|0.0867386990077|1814|33.6871351042|0|0|0|0|0|0 2022-01-23 01:01:36|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.46|31.9|2085%|0.27684266055|2180|18.6340806965|0|0|0|0|0|0 2022-01-23 01:01:38|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|14.19|20.73|46%|0.175629816514|2180|30.0267079442|0|0|0|0|0|0 2022-01-23 01:01:39|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|5.31|108.85|1950%|0.275222018349|2180|26.0716047478|0|0|0|0|0|0 2022-01-23 01:01:40|WEEKLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|5.78|43.17|647%|0.247502293578|2180|24.9674644394|0|0|0|0|0|0 2022-01-23 01:01:41|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.66|20.65|1144%|0.26273440367|2180|12.3642961994|0|0|0|0|0|0 2022-01-23 01:01:42|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|7|R|4|293|2016-06-19|2022-01-23|50|71.76|44%|0.193993150685|292|69.632047829|0|0|0|0|0|0 2022-01-23 01:01:44|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|541|2011-09-18|2022-01-23|12.7|94.41|643%|0.477225925926|540|53.9097598053|0|0|0|0|0|0 2022-01-23 01:01:45|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|7|R|4|2001|1983-09-25|2022-01-23|0.03|31.82|105967%|0.500256|2000|18.376226894|0|0|0|0|0|0 2022-01-23 01:01:46|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1385|1995-07-16|2022-01-23|12.91|40.99|218%|0.321848265896|1384|21.402945845|0|0|0|0|0|0 2022-01-23 01:01:46|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.04|15.86|39550%|0.464317431193|2180|15.5782301711|0|0|0|0|0|0 2022-01-23 01:01:47|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|7|R|4|1102|2000-12-10|2022-01-23|10|121.44|1114%|0.362997275204|1101|48.1686524012|0|0|0|0|0|0 2022-01-23 01:01:49|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|7|R|4|1477|1993-10-10|2022-01-23|3.19|275.08|8523%|0.454521680217|1476|52.7154705658|0|0|0|0|0|0 2022-01-23 01:01:50|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|4.37|206.54|4626%|0.249287614679|2180|56.412567707|0|0|0|0|0|0 2022-01-23 01:01:51|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|7.61|96.3|1165%|0.193306880734|2180|136.310660195|0|0|0|0|0|0 2022-01-23 01:01:52|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.55|69.03|4354%|0.218663761468|2180|25.2464420013|0|0|0|0|0|0 2022-01-23 01:01:53|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|7|R|4|584|2010-11-21|2022-01-23|34.26|53.28|56%|0.190176672384|583|35.121541118|0|0|0|0|0|0 2022-01-23 01:01:55|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|4.4|130.58|2868%|0.208680733945|2180|41.8722924845|0|0|0|0|0|0 2022-01-23 01:01:56|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|7|R|4|1097|2001-01-21|2022-01-23|4.28|140.77|3189%|0.416564781022|1096|52.8582041514|0|0|0|0|0|0 2022-01-23 01:01:57|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|7|R|4|2156|1980-10-05|2022-01-23|0.69|100.99|14536%|0.307717865429|2155|26.3451112988|0|0|0|0|0|0 2022-01-23 01:01:58|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|6|21.51|259%|0.230950458716|2180|23.6074231919|0|0|0|0|0|0 2022-01-23 01:01:59|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.71|21.44|2920%|0.25209266055|2180|14.3048555575|0|0|0|0|0|0 2022-01-23 01:02:01|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|12.02|27.54|129%|0.210749082569|2180|21.441632285|0|0|0|0|0|0 2022-01-23 01:02:02|WEEKLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|806|2006-08-20|2022-01-23|4.56|15.73|245%|0.342588819876|805|14.4401612853|0|0|0|0|0|0 2022-01-23 01:02:03|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|7|R|4|1855|1986-07-13|2022-01-23|0.43|33.44|7677%|0.396870550162|1854|31.0267978747|0|0|0|0|0|0 2022-01-23 01:02:04|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|7|R|4|1363|1995-12-17|2022-01-23|24.88|69.32|179%|0.344878120411|1362|49.0342627058|0|0|0|0|0|0 2022-01-23 01:02:05|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|7|R|4|2174|1980-04-13|2022-01-23|0.09|95.92|106478%|0.433844914864|2173|29.7188661606|0|0|0|0|0|0 2022-01-23 01:02:07|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|7|R|4|568|2011-03-13|2022-01-23|31.12|237.93|665%|0.469511463845|567|91.109031694|0|0|0|0|0|0 2022-01-23 01:02:07|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|7|R|4|1914|1985-05-26|2022-01-23|4.84|35.04|624%|0.171219550444|1913|21.2171473416|0|0|0|0|0|0 2022-01-23 01:02:08|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|4.35|26.97|520%|0.249099541284|2180|24.0805318822|0|0|0|0|0|0 2022-01-23 01:02:09|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|7|R|4|1368|1995-11-05|2022-01-23|11.38|73.54|546%|0.269518653987|1367|46.7966812807|0|0|0|0|0|0 2022-01-23 01:02:10|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.85|200.35|23471%|0.304838990826|2180|43.9713296671|0|0|0|0|0|0 2022-01-23 01:02:12|WEEKLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|7.71|87.69|1037%|0.234609174312|2180|33.9997524233|0|0|0|0|0|0 2022-01-23 01:02:13|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|7|R|4|327|2015-10-25|2022-01-23|17|16.14|-5%|0.118542944785|326|15.4671865282|0|0|0|0|0|0 2022-01-23 01:02:14|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|424|2013-12-15|2022-01-23|46.72|142.26|204%|0.345829787234|423|75.9684463267|0|0|0|0|0|0 2022-01-23 01:02:14|WEEKLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|7|R|4|1662|1990-03-04|2022-01-23|2.25|70.63|3039%|0.463800120409|1661|18.2055475305|0|0|0|0|0|0 2022-01-23 01:02:15|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.24|49.13|20371%|0.297118807339|2180|11.3759972497|0|0|0|0|0|0 2022-01-23 01:02:17|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|7|R|4|2180|1980-04-13|2022-01-23|3.39|17.04|403%|0.234186782928|2179|15.864598559|0|0|0|0|0|0 2022-01-23 01:02:18|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.84|34.86|4050%|0.295718807339|2180|11.1697569899|0|0|0|0|0|0 2022-01-23 01:02:19|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|5.26|375.25|7034%|0.363375688073|2180|74.1742182333|0|0|0|0|0|0 2022-01-23 01:02:20|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|7|R|4|2171|1980-04-13|2022-01-23|1.09|15.18|1293%|0.263148387097|2170|11.407894983|0|0|0|0|0|0 2022-01-23 01:02:21|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|7|R|4|845|2005-11-20|2022-01-23|7|125.64|1695%|0.465223933649|844|48.2388875561|0|0|0|0|0|0 2022-01-23 01:02:23|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|6.33|139.29|2100%|0.201786697248|2180|50.5727876801|0|0|0|0|0|0 2022-01-23 01:02:24|WEEKLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|7|R|4|397|2014-06-22|2022-01-23|26.95|117.65|337%|0.423967171717|396|56.0778589513|0|0|0|0|0|0 2022-01-23 01:02:25|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.71|237.45|33344%|0.334918807339|2180|46.9285098735|0|0|0|0|0|0 2022-01-23 01:02:26|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|7|R|4|2177|1980-04-13|2022-01-23|2.61|57.27|2094%|0.276489430147|2176|22.0479604913|0|0|0|0|0|0 2022-01-23 01:02:27|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|7.86|47.29|502%|0.178238073394|2180|33.0474159609|0|0|0|0|0|0 2022-01-23 01:02:29|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|7|R|4|1379|1995-08-27|2022-01-23|6.8|21.94|223%|0.25768287373|1378|22.2696954165|0|0|0|0|0|0 2022-01-23 01:02:30|WEEKLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.77|35.35|4491%|0.283820642202|2180|14.0044887806|0|0|0|0|0|0 2022-01-23 01:02:31|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|789|2006-12-17|2022-01-23|24.6|147.15|498%|0.412007614213|788|89.2480481248|0|0|0|0|0|0 2022-01-23 01:02:31|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1187|1999-05-02|2022-01-23|6.8|43.35|538%|0.246031197302|1186|24.0172704136|0|0|0|0|0|0 2022-01-23 01:02:32|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.44|127.96|28982%|0.397116055046|2180|27.6875332309|0|0|0|0|0|0 2022-01-23 01:02:34|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1988|1983-11-27|2022-01-23|1.63|198.95|12106%|0.373209864117|1987|34.2129854167|0|0|0|0|0|0 2022-01-23 01:02:35|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.08|35.26|43975%|0.405458256881|2180|12.8300229121|0|0|0|0|0|0 2022-01-23 01:02:36|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|7|R|4|1027|2002-05-26|2022-01-23|34.95|143.22|310%|0.181394736842|1026|81.7278968362|0|0|0|0|0|0 2022-01-23 01:02:37|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|7|R|4|2180|1980-04-13|2022-01-23|0.8|72.72|8990%|0.325366681964|2179|18.0753715656|0|0|0|0|0|0 2022-01-23 01:02:38|WEEKLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|7|R|4|1179|1999-06-27|2022-01-23|16.48|32.87|99%|0.34316893039|1178|29.6152841469|0|0|0|0|0|0 2022-01-23 01:02:40|WEEKLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2176|1980-04-13|2021-12-19|0.09|293.59|326111%|0.508827586207|2175|37.1886488634|0|0|0|0|0|0 2022-01-23 01:02:41|WEEKLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.11|66.61|3057%|0.203536697248|2180|37.0908436183|0|0|0|0|0|0 2022-01-23 01:02:42|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.88|24.79|1219%|0.23675412844|2180|15.9639660716|0|0|0|0|0|0 2022-01-23 01:02:43|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.22|143.32|6356%|0.237349541284|2180|54.3030353171|0|0|0|0|0|0 2022-01-23 01:02:44|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|7|R|4|1575|1991-11-24|2022-01-23|4.44|23.69|434%|0.208613087675|1574|18.5769904666|0|0|0|0|0|0 2022-01-23 01:02:46|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|7|R|4|572|2011-02-13|2022-01-23|31.05|17.37|-44%|-0.0179474605954|571|25.3235140547|0|0|0|0|0|0 2022-01-23 01:02:46|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|7|R|4|602|2010-07-18|2022-01-23|9.69|65.82|579%|0.43296672213|601|23.9788538198|0|0|0|0|0|0 2022-01-23 01:02:47|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|7|R|4|1549|1992-05-24|2022-01-23|1.91|46.84|2352%|0.368940568475|1548|42.3612007685|0|0|0|0|0|0 2022-01-23 01:02:48|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.99|46.92|4639%|0.294213302752|2180|11.6418752709|0|0|0|0|0|0 2022-01-23 01:02:49|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|7.23|220.75|2953%|0.256309633028|2180|42.7637551305|0|0|0|0|0|0 2022-01-23 01:02:51|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|7|R|4|1395|1995-05-07|2022-01-23|32.5|271.57|736%|0.276360114778|1394|81.8272473568|0|0|0|0|0|0 2022-01-23 01:02:52|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.42|39.03|9193%|0.300296330275|2180|19.3845621149|0|0|0|0|0|0 2022-01-23 01:02:53|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.29|95.31|7288%|0.40866559633|2180|23.190660242|0|0|0|0|0|0 2022-01-23 01:02:54|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|4.53|67.84|1398%|0.306006880734|2180|32.3883126924|0|0|0|0|0|0 2022-01-23 01:02:55|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|7|R|4|953|2003-10-05|2022-01-23|1.88|53.75|2759%|0.472922268908|952|20.1966159045|0|0|0|0|0|0 2022-01-23 01:02:57|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1402|1995-03-19|2022-01-23|26.75|371.2|1288%|0.246590292648|1401|131.361769054|0|0|0|0|0|0 2022-01-23 01:02:58|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.71|58.15|8090%|0.27155412844|2180|22.4632828874|0|0|0|0|0|0 2022-01-23 01:02:59|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-23|0.2|225.02|112410%|0.454194954128|2180|29.6150023162|0|0|0|0|0|0 2022-01-23 01:03:00|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.05|12.03|1046%|0.197903669725|2180|20.4474186281|0|0|0|0|0|0 2022-01-23 01:03:01|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|613|2010-05-02|2022-01-23|22.3|94.15|322%|0.363655228758|612|75.8750409489|0|0|0|0|0|0 2022-01-23 01:03:03|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.49|160.11|32576%|0.332802752294|2180|62.2195919357|0|0|0|0|0|0 2022-01-23 01:03:04|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|7|R|4|1455|1994-03-13|2022-01-23|16.5|16.26|-1%|0.191279229711|1454|38.257252783|0|0|0|0|0|0 2022-01-23 01:03:05|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|7|R|4|1564|1992-02-09|2022-01-23|7.81|22.94|194%|0.24872296865|1563|25.2473849052|0|0|0|0|0|0 2022-01-23 01:03:06|WEEKLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|4.49|18.1|303%|0.192246788991|2180|13.2251306893|0|0|0|0|0|0 2022-01-23 01:03:07|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|7|R|4|553|2011-06-26|2022-01-23|18.62|70.7|280%|0.411150362319|552|46.3458589688|0|0|0|0|0|0 2022-01-23 01:03:08|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.5|157.05|6182%|0.251368807339|2180|34.5126364141|0|0|0|0|0|0 2022-01-23 01:03:09|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|7|R|4|1458|1994-02-20|2022-01-23|24.62|382.3|1453%|0.2888242965|1457|105.007599442|0|0|0|0|0|0 2022-01-23 01:03:10|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.47|64.26|2502%|0.267152293578|2180|19.0716001889|0|0|0|0|0|0 2022-01-23 01:03:11|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|7|R|4|818|2006-05-28|2022-01-23|4.49|355.08|7808%|0.634384332925|817|111.596015007|0|0|0|0|0|0 2022-01-23 01:03:12|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|7|R|4|2176|1980-04-13|2022-01-23|2.01|20.34|912%|0.259803218391|2175|16.9155422764|0|0|0|0|0|0 2022-01-23 01:03:14|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.74|95.71|12834%|0.285153211009|2180|19.5067125002|0|0|0|0|0|0 2022-01-23 01:03:15|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1420|1994-11-13|2022-01-23|16.44|246.62|1400%|0.299032417195|1419|85.3583098479|0|0|0|0|0|0 2022-01-23 01:03:16|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.5|105.6|21020%|0.326699082569|2180|36.0174369024|0|0|0|0|0|0 2022-01-23 01:03:17|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|7|R|4|1138|2000-04-09|2022-01-23|13.65|65.61|381%|0.282847845207|1137|39.6089279865|0|0|0|0|0|0 2022-01-23 01:03:18|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|7|R|4|1263|1997-11-16|2022-01-23|14.88|1458.34|9701%|0.450907290016|1262|268.130142056|0|0|0|0|0|0 2022-01-23 01:03:20|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|7|R|4|1750|1988-05-08|2022-01-23|2.75|40.96|1389%|0.401189251001|1749|19.194594296|0|0|0|0|0|0 2022-01-23 01:03:21|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|7|R|4|1461|1994-01-30|2022-01-23|21.62|202.89|838%|0.214263013699|1460|58.8127994851|0|0|0|0|0|0 2022-01-23 01:03:22|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|7|R|4|1556|1992-04-05|2022-01-23|6.78|156.38|2206%|0.374949196141|1555|81.8698650421|0|0|0|0|0|0 2022-01-23 01:03:23|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|5.75|48.62|746%|0.193333486239|2180|31.3264373966|0|0|0|0|0|0 2022-01-23 01:03:24|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1114|2000-09-24|2022-01-23|12.25|341.87|2691%|0.406874213836|1113|89.0128906342|0|0|0|0|0|0 2022-01-23 01:03:25|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|7|R|4|1509|1993-02-28|2022-01-23|6.92|98.86|1329%|0.375797082228|1508|37.0203910117|0|0|0|0|0|0 2022-01-23 01:03:26|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|7|R|4|900|2004-10-31|2022-01-23|15.04|39.31|161%|0.313918798665|899|40.4395110914|0|0|0|0|0|0 2022-01-23 01:03:27|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|4.93|237.19|4711%|0.315898623853|2180|59.0156901459|0|0|0|0|0|0 2022-01-23 01:03:28|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|7|R|4|1021|2002-07-07|2022-01-23|15|176.92|1079%|0.386279411765|1020|50.3619979574|0|0|0|0|0|0 2022-01-23 01:03:29|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|7|R|4|406|2014-04-20|2022-01-23|16.99|18.95|12%|0.213809876543|405|14.3579926256|0|0|0|0|0|0 2022-01-23 01:03:30|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1362|1995-11-26|2022-01-23|1.69|84.28|4887%|0.584373989713|1361|34.2052496657|0|0|0|0|0|0 2022-01-23 01:03:31|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.48|23|4692%|0.285335779817|2180|20.7734296101|0|0|0|0|0|0 2022-01-23 01:03:32|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|13.88|63.09|355%|0.21228853211|2180|34.2477166365|0|0|0|0|0|0 2022-01-23 01:03:33|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|7|R|4|449|2013-06-23|2022-01-23|15.8|21.66|37%|0.151354910714|448|15.489376391|0|0|0|0|0|0 2022-01-23 01:03:34|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|7|R|4|449|2013-06-23|2022-01-23|15.62|21.44|37%|0.150698660714|448|15.4620600872|0|0|0|0|0|0 2022-01-23 01:03:35|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.53|82.6|5299%|0.221182110092|2180|14.5061164521|0|0|0|0|0|0 2022-01-23 01:03:36|WEEKLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|7|R|4|574|2011-01-30|2022-01-23|25|18.86|-25%|0.0256579406632|573|33.2157839881|0|0|0|0|0|0 2022-01-23 01:03:37|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.75|27.53|901%|0.15293440367|2180|9.37710224762|0|0|0|0|0|0 2022-01-23 01:03:38|WEEKLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.54|20|3604%|0.340364678899|2180|21.7791976657|0|0|0|0|0|0 2022-01-23 01:03:39|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|7|R|4|2069|1982-06-06|2022-01-23|4.6|276.42|5909%|0.277279980658|2068|54.0727114578|0|0|0|0|0|0 2022-01-23 01:03:41|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|7|R|4|2176|1980-04-13|2022-01-23|0.8|113.93|14141%|0.298058850575|2175|39.5390440986|0|0|0|0|0|0 2022-01-23 01:03:42|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|6.95|398.81|5638%|0.26623853211|2180|77.3353139872|0|0|0|0|0|0 2022-01-23 01:03:43|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1697|1989-06-25|2022-01-23|0.58|26.06|4393%|0.449739386792|1696|11.6628137988|0|0|0|0|0|0 2022-01-23 01:03:44|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|7|R|4|471|2013-01-20|2022-01-23|24.79|20.06|-19%|0.247755319149|470|41.2623354756|0|0|0|0|0|0 2022-01-23 01:03:45|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|7|R|4|1317|1996-11-03|2022-01-23|4.96|15.43|211%|0.320794832827|1316|31.3176917291|0|0|0|0|0|0 2022-01-23 01:03:47|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|947|2003-12-07|2022-01-23|10.12|39.19|287%|0.277565539112|946|26.2173600917|0|0|0|0|0|0 2022-01-23 01:03:47|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.78|93.05|11829%|0.33348853211|2180|25.535286578|0|0|0|0|0|0 2022-01-23 01:03:49|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|10.97|33.75|208%|0.162444036697|2180|33.4754791811|0|0|0|0|0|0 2022-01-23 01:03:49|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.44|75.6|5150%|0.259462385321|2180|32.0795965593|0|0|0|0|0|0 2022-01-23 01:03:51|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|7|R|4|2156|1980-10-05|2022-01-23|4.28|58.53|1268%|0.226219489559|2155|18.3724628847|0|0|0|0|0|0 2022-01-23 01:03:53|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1872|1986-03-16|2022-01-23|0.07|82.22|117357%|0.570353287012|1871|20.6113461523|0|0|0|0|0|0 2022-01-23 01:03:54|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|7|R|4|1148|2000-01-30|2022-01-23|12|134.52|1021%|0.298377506539|1147|50.4565244161|0|0|0|0|0|0 2022-01-23 01:03:54|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|3.44|313.48|9013%|0.302886697248|2180|56.6574736209|0|0|0|0|0|0 2022-01-23 01:03:55|WEEKLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1522|1992-11-01|2022-01-23|1.94|27.76|1331%|0.2781078238|1521|25.0861235373|0|0|0|0|0|0 2022-01-23 01:03:56|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.72|64.34|8836%|0.300947706422|2180|18.3075930126|0|0|0|0|0|0 2022-01-23 01:03:58|WEEKLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|7|R|4|1747|1988-07-10|2022-01-23|1.27|18.53|1359%|0.262465063001|1746|9.74653692781|0|0|0|0|0|0 2022-01-23 01:03:59|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|3.5|174.88|4897%|0.289744036697|2180|28.0793993728|0|0|0|0|0|0 2022-01-23 01:04:00|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|7|R|4|1571|1991-12-22|2022-01-23|11.5|38.84|238%|0.196650955414|1570|46.5145576308|0|0|0|0|0|0 2022-01-23 01:04:01|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.76|52.79|6846%|0.259914220183|2180|18.8772948459|0|0|0|0|0|0 2022-01-23 01:04:02|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|11.12|12.23|10%|0.134378899083|2180|29.1681338992|0|0|0|0|0|0 2022-01-23 01:04:05|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|7|R|4|723|2008-03-23|2022-01-23|49.15|102.92|109%|0.158254847645|722|79.3179943037|0|0|0|0|0|0 2022-01-23 01:04:05|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|7|R|4|511|2012-04-15|2022-01-23|37|83.44|126%|0.260033333333|510|78.8907239395|0|0|0|0|0|0 2022-01-23 01:04:06|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|16.62|70.69|325%|0.138678440367|2180|39.7107519458|0|0|0|0|0|0 2022-01-23 01:04:07|WEEKLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1277|1997-08-10|2022-01-23|37|206.91|459%|0.322194357367|1276|82.5373923175|0|0|0|0|0|0 2022-01-23 01:04:08|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|7|R|4|2175|1980-04-13|2022-01-23|2.62|200.96|7570%|0.294012879485|2174|54.5335540452|0|0|0|0|0|0 2022-01-23 01:04:10|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.73|154.74|8845%|0.278884862385|2180|40.5214443222|0|0|0|0|0|0 2022-01-23 01:04:11|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|4.26|29.66|596%|0.137198623853|2180|18.9055891826|0|0|0|0|0|0 2022-01-23 01:04:12|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|7|R|4|1057|2001-10-28|2022-01-23|21.5|72|235%|0.305606060606|1056|43.1465752362|0|0|0|0|0|0 2022-01-23 01:04:13|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.06|108.02|179933%|0.42938853211|2180|17.9965153591|0|0|0|0|0|0 2022-01-23 01:04:14|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|7|R|4|1262|1997-11-23|2022-01-23|23|155.43|576%|0.255979381443|1261|45.3889698975|0|0|0|0|0|0 2022-01-23 01:04:16|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|7|R|4|1050|2001-12-16|2022-01-23|29.68|110.01|271%|0.295890371783|1049|70.4313238643|0|0|0|0|0|0 2022-01-23 01:04:16|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|6.08|65.44|976%|0.156296788991|2180|25.0146675914|0|0|0|0|0|0 2022-01-23 01:04:17|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2148|1980-11-23|2022-01-23|14.62|353.35|2317%|0.204896599907|2147|76.663589371|0|0|0|0|0|0 2022-01-23 01:04:18|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.18|51.51|28517%|0.462547706422|2180|12.6020174154|0|0|0|0|0|0 2022-01-23 01:04:20|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.2|96.2|7917%|0.373450458716|2180|39.4699083568|0|0|0|0|0|0 2022-01-23 01:04:22|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|7|R|4|1285|1997-06-08|2022-01-23|7.62|134.31|1663%|0.672204049844|1284|53.7183190127|0|0|0|0|0|0 2022-01-23 01:04:22|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|7|R|4|1250|1998-02-15|2022-01-23|7.5|98.27|1210%|0.471470776621|1249|26.955800001|0|0|0|0|0|0 2022-01-23 01:04:23|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|7|R|4|1310|1996-12-22|2022-01-23|3.72|137.72|3602%|0.365981665393|1309|56.9421373562|0|0|0|0|0|0 2022-01-23 01:04:24|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|7|R|4|1285|1997-06-15|2022-01-23|32.38|108.5|235%|0.231355140187|1284|79.556871573|0|0|0|0|0|0 2022-01-23 01:04:25|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|7|R|4|2023|1980-06-22|2022-01-23|7.5|17.62|135%|0.406003461919|2022|20.7349629332|0|0|0|0|0|0 2022-01-23 01:04:27|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2013|1983-07-03|2022-01-23|0.49|98.16|19933%|0.397432405567|2012|17.7662990436|0|0|0|0|0|0 2022-01-23 01:04:28|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.5|87.21|5714%|0.257585779817|2180|27.5542732312|0|0|0|0|0|0 2022-01-23 01:04:29|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|7|R|4|1423|1994-10-23|2022-01-23|8.62|67.92|688%|0.205308016878|1422|32.0764235837|0|0|0|0|0|0 2022-01-23 01:04:30|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|7|R|4|1474|1993-10-31|2022-01-23|19.25|69.99|264%|0.173659198914|1473|44.2243927661|0|0|0|0|0|0 2022-01-23 01:04:31|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.73|22.1|1177%|0.245847247706|2180|14.6352269652|0|0|0|0|0|0 2022-01-23 01:04:33|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|7|R|4|1230|1998-07-05|2022-01-23|17.13|127.99|647%|0.248376729048|1229|38.080048772|0|0|0|0|0|0 2022-01-23 01:04:34|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1391|1995-06-04|2022-01-23|0.67|235.16|34999%|0.563834532374|1390|45.209690931|0|0|0|0|0|0 2022-01-23 01:04:34|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.1|109|108900%|0.455321559633|2180|22.4827280977|0|0|0|0|0|0 2022-01-23 01:04:35|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.43|314.25|12832%|0.322348623853|2180|54.734539231|0|0|0|0|0|0 2022-01-23 01:04:36|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|7|R|4|1563|1992-02-16|2022-01-23|2.25|437.94|19364%|0.440782330346|1562|100.142271313|0|0|0|0|0|0 2022-01-23 01:04:38|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|7|R|4|1500|1993-05-02|2022-01-23|9.19|79.09|761%|0.389763842562|1499|44.8607333422|0|0|0|0|0|0 2022-01-23 01:04:39|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.79|416.93|23192%|0.324167431193|2180|56.2444429612|0|0|0|0|0|0 2022-01-23 01:04:40|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1180|1999-06-20|2022-01-23|9|312.34|3370%|0.726285835454|1179|83.070220229|0|0|0|0|0|0 2022-01-23 01:04:41|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|11.81|36.36|208%|0.159274311927|2180|37.3519669495|0|0|0|0|0|0 2022-01-23 01:04:42|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|S|7|R|4|998|2002-12-15|2022-01-23|11.42|95.52|736%|0.420229689067|997|33.9218436993|0|0|0|0|0|0 2022-01-23 01:04:44|WEEKLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.98|66.77|6713%|0.346005045872|2180|20.0049335038|0|0|0|0|0|0 2022-01-23 01:04:45|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|7|R|4|1230|1998-07-05|2022-01-23|27.69|134.9|387%|0.184328722539|1229|67.7989349986|0|0|0|0|0|0 2022-01-23 01:04:46|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-23|0.29|292.85|100883%|0.391470642202|2180|37.0147914051|0|0|0|0|0|0 2022-01-23 01:04:47|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1737|1988-07-17|2022-01-23|88.33|80|-9%|0.330452764977|1736|40.496067981|0|0|0|0|0|0 2022-01-23 01:04:48|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1467|1993-12-19|2022-01-23|20.09|146.96|632%|0.243439290587|1466|85.9834492663|0|0|0|0|0|0 2022-01-23 01:04:50|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|7|R|4|1276|1997-08-17|2022-01-23|25.01|73.56|194%|0.261138823529|1275|68.2109509613|0|0|0|0|0|0 2022-01-23 01:04:51|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|6.75|205.86|2950%|0.232723853211|2180|55.8618110987|0|0|0|0|0|0 2022-01-23 01:04:52|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|5.94|67.81|1042%|0.150998623853|2180|28.4116460251|0|0|0|0|0|0 2022-01-23 01:04:53|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.18|43.37|23994%|0.375133944954|2180|15.0261714825|0|0|0|0|0|0 2022-01-23 01:04:54|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|4.96|175.61|3441%|0.24999266055|2180|50.9234113184|0|0|0|0|0|0 2022-01-23 01:04:56|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.19|90.99|47789%|0.398033944954|2180|35.8641127734|0|0|0|0|0|0 2022-01-23 01:04:57|WEEKLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|7|R|4|1325|1996-08-25|2022-01-23|2.31|57.9|2406%|0.362393504532|1324|51.8232754879|0|0|0|0|0|0 2022-01-23 01:04:58|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.11|254.68|231427%|0.464385321101|2180|47.6109215222|0|0|0|0|0|0 2022-01-23 01:04:59|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|391|2014-08-03|2022-01-23|23|44.42|93%|0.338676923077|390|32.679156079|0|0|0|0|0|0 2022-01-23 01:04:59|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-23|0.22|77.41|35086%|0.339466972477|2180|23.3196790401|0|0|0|0|0|0 2022-01-23 01:05:02|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1864|1986-04-06|2022-01-23|0.88|159.68|18045%|0.404480407944|1863|41.440681431|0|0|0|0|0|0 2022-01-23 01:05:03|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1112|2000-10-08|2022-01-23|2.45|36.55|1392%|0.428618361836|1111|33.9066906713|0|0|0|0|0|0 2022-01-23 01:05:04|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.82|217.25|26394%|0.344664220183|2180|38.7465886933|0|0|0|0|0|0 2022-01-23 01:05:05|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|S|7|R|4|763|2007-06-17|2022-01-23|38.8|150.9|289%|0.276501312336|762|61.739449546|0|0|0|0|0|0 2022-01-23 01:05:05|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|7|R|4|1074|2001-06-17|2022-01-23|5.19|6.48|25%|0.187990680336|1073|23.4771508309|0|0|0|0|0|0 2022-01-23 01:05:07|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.88|71.61|2386%|0.273994495413|2180|25.0306877731|0|0|0|0|0|0 2022-01-23 01:05:08|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|7|R|4|1596|1991-06-30|2022-01-23|3.3|22.95|595%|0.360252664577|1595|14.9100751761|0|0|0|0|0|0 2022-01-23 01:05:09|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.15|580.33|26892%|0.356433944954|2180|68.3094911137|0|0|0|0|0|0 2022-01-23 01:05:10|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-23|0.05|67.46|134820%|0.454697247706|2180|12.3115864383|0|0|0|0|0|0 2022-01-23 01:05:11|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|7|R|4|1454|1994-02-20|2022-01-23|1.42|209.11|14626%|0.481745354439|1453|37.3731362004|0|0|0|0|0|0 2022-01-23 01:05:13|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|828|2006-03-19|2022-01-23|16.4|616.62|3660%|0.543012091898|827|186.33533474|0|0|0|0|0|0 2022-01-23 01:05:14|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|810|2006-07-23|2022-01-23|14.85|53.64|261%|0.405142150803|809|28.5655802649|0|0|0|0|0|0 2022-01-23 01:05:15|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|4.42|162.61|3579%|0.233818348624|2180|48.085511229|0|0|0|0|0|0 2022-01-23 01:05:16|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|529|2011-12-11|2022-01-23|27.91|27.49|-2%|0.222613636364|528|52.4899621956|0|0|0|0|0|0 2022-01-23 01:05:16|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.64|61.47|3648%|0.239513302752|2180|24.6701467242|0|0|0|0|0|0 2022-01-23 01:05:19|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.19|89.93|47232%|0.399847247706|2180|21.8877579211|0|0|0|0|0|0 2022-01-23 01:05:20|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.57|55.1|9567%|0.300699082569|2180|20.9132690996|0|0|0|0|0|0 2022-01-23 01:05:21|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|7|R|4|2170|1980-04-13|2022-01-23|2.21|56.33|2449%|0.2081604426|2169|18.5636451662|0|0|0|0|0|0 2022-01-23 01:05:22|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|7|R|4|744|2007-10-28|2022-01-23|32|349.42|992%|0.545090174966|743|153.684999754|0|0|0|0|0|0 2022-01-23 01:05:22|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|7|R|4|845|2005-11-20|2022-01-23|3.27|18.77|474%|0.469984597156|844|16.8163905571|0|0|0|0|0|0 2022-01-23 01:05:24|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|7|R|4|544|2011-08-28|2022-01-23|8.717|16.09|85%|0.324550644567|543|21.9946304726|0|0|0|0|0|0 2022-01-23 01:05:25|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|4.98|246.33|4846%|0.252984862385|2180|41.8446997085|0|0|0|0|0|0 2022-01-23 01:05:26|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|7|R|4|835|2006-01-29|2022-01-23|43|41.65|-3%|0.442231414868|834|42.6072754366|0|0|0|0|0|0 2022-01-23 01:05:26|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|7|R|4|1159|1999-11-14|2022-01-23|70.5|201.95|186%|0.143436960276|1158|87.4282398076|0|0|0|0|0|0 2022-01-23 01:05:27|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1258|1997-12-21|2022-01-23|15.5|297.17|1817%|0.536135242641|1257|64.1609459503|0|0|0|0|0|0 2022-01-23 01:05:29|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|7|R|4|2116|1981-07-12|2022-01-23|1.12|128.35|11360%|0.361089834515|2115|36.3085444466|0|0|0|0|0|0 2022-01-23 01:05:30|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|7|R|4|1838|1986-11-09|2022-01-23|6.97|25.7|269%|0.20777898748|1837|25.2512350577|0|0|0|0|0|0 2022-01-23 01:05:31|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|7|R|4|1285|1997-06-15|2022-01-23|5.59|79.29|1318%|0.370760124611|1284|38.0409338469|0|0|0|0|0|0 2022-01-23 01:05:32|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|7|R|4|1238|1998-05-10|2022-01-23|14.41|52.48|264%|0.248886014551|1237|37.7043780641|0|0|0|0|0|0 2022-01-23 01:05:33|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.3|68|22567%|0.332405963303|2180|21.3350114692|0|0|0|0|0|0 2022-01-23 01:05:35|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|7|R|4|842|2005-12-11|2022-01-23|43.65|31.25|-28%|0.106173602854|841|46.7920665662|0|0|0|0|0|0 2022-01-23 01:05:36|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|7|R|4|2172|1980-04-13|2022-01-23|0.04|14.53|36225%|0.463546292031|2171|15.1567587214|0|0|0|0|0|0 2022-01-23 01:05:37|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|7|R|4|2176|1980-04-13|2022-01-23|0.79|41.77|5187%|0.266288275862|2175|32.8745404605|0|0|0|0|0|0 2022-01-23 01:05:38|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.75|186.02|6664%|0.275494036697|2180|47.8296331689|0|0|0|0|0|0 2022-01-23 01:05:39|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1753|1988-06-26|2022-01-23|4.38|151.4|3357%|0.330102739726|1752|40.1096804624|0|0|0|0|0|0 2022-01-23 01:05:41|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1367|1995-11-19|2022-01-23|3.78|319.23|8345%|0.457971449488|1366|90.5700877543|0|0|0|0|0|0 2022-01-23 01:05:42|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.67|96.99|3533%|0.197580733945|2180|25.1846767489|0|0|0|0|0|0 2022-01-23 01:05:43|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.95|53.67|5549%|0.288164220183|2180|21.5973636054|0|0|0|0|0|0 2022-01-23 01:05:44|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|7|R|4|2180|1980-04-13|2022-01-23|6.17|87.51|1318%|0.183951812758|2179|34.5074771046|0|0|0|0|0|0 2022-01-23 01:05:45|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|7|R|4|2180|1980-04-13|2022-01-23|1.94|57.81|2880%|0.477238182653|2179|24.2716880886|0|0|0|0|0|0 2022-01-23 01:05:47|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|801|2006-09-24|2022-01-23|17.35|18.14|5%|0.0953425|800|19.3313233284|0|0|0|0|0|0 2022-01-23 01:05:48|WEEKLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|7|R|4|344|2015-06-28|2022-01-23|55.84|43.88|-21%|0.0528250728863|343|46.3376162773|0|0|0|0|0|0 2022-01-23 01:05:48|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|7.21|38.01|427%|0.172119724771|2180|18.9497615794|0|0|0|0|0|0 2022-01-23 01:05:49|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|7.94|201.52|2438%|0.257705504587|2180|74.0288399806|0|0|0|0|0|0 2022-01-23 01:05:50|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|4.46|28.76|545%|0.331076605505|2180|16.8625263562|0|0|0|0|0|0 2022-01-23 01:05:52|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|7|R|4|1075|2001-06-17|2022-01-23|43.576|225.64|418%|0.214019553073|1074|116.657639029|0|0|0|0|0|0 2022-01-23 01:05:53|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|3.73|492.95|13116%|0.295019724771|2180|96.4984868253|0|0|0|0|0|0 2022-01-23 01:05:54|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|7|R|4|1005|2002-10-27|2022-01-23|12.7|85.65|574%|0.438139442231|1004|97.875955186|0|0|0|0|0|0 2022-01-23 01:05:55|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|22.61|21.69|-4%|0.137024770642|2180|35.7677166605|0|0|0|0|0|0 2022-01-23 01:05:56|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|537|2011-10-16|2022-01-23|25.35|107.09|322%|0.330694029851|536|57.1347672731|0|0|0|0|0|0 2022-01-23 01:05:57|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1272|1997-09-14|2022-01-23|5.75|124.24|2061%|0.320355625492|1271|40.784111613|0|0|0|0|0|0 2022-01-23 01:05:58|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|7|R|4|1070|2001-07-29|2022-01-23|28.4|122.54|331%|0.212141253508|1069|85.4757850522|0|0|0|0|0|0 2022-01-23 01:05:59|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|7|R|4|2179|1980-04-13|2022-01-23|1.77|61.75|3389%|0.293671717172|2178|28.9103831611|0|0|0|0|0|0 2022-01-23 01:06:00|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|469|2013-02-03|2022-01-23|31.01|200.33|546%|0.448147435897|468|84.8401490193|0|0|0|0|0|0 2022-01-23 01:06:01|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|7|R|4|500|2012-07-01|2022-01-23|24.6|507.74|1964%|0.734162324649|499|190.416139999|0|0|0|0|0|0 2022-01-23 01:06:02|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|7|R|4|762|2007-06-24|2022-01-23|34.38|109.78|219%|0.376453350854|761|32.2488714084|0|0|0|0|0|0 2022-01-23 01:06:03|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|S|7|R|4|323|2015-11-22|2022-01-23|12.85|118.1|819%|1.01165838509|322|86.0319815952|0|0|0|0|0|0 2022-01-23 01:06:03|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|7|R|4|71|2020-09-20|2022-01-23|240|267.56|11%|0.408685714286|70|283.955774012|0|0|0|0|0|0 2022-01-23 01:06:04|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|142|2019-05-12|2022-01-23|41.57|35.94|-14%|0.209276595745|141|40.5761971541|0|0|0|0|0|0 2022-01-23 01:06:04|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|7|R|4|497|2012-07-22|2022-01-23|53.13|483.63|810%|0.578177419355|496|178.509396474|0|0|0|0|0|0 2022-01-23 01:06:06|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|124|2019-09-15|2022-01-23|18|88.55|392%|1.67995934959|123|68.368306583|0|0|0|0|0|0 2022-01-23 01:06:06|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|S|7|R|4|635|2009-11-22|2022-01-23|8.47|288.65|3308%|0.696223974763|634|61.7083306523|0|0|0|0|0|0 2022-01-23 01:06:07|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|7|R|4|123|2019-09-22|2022-01-23|36.15|125.55|247%|1.33620491803|122|90.7299188753|0|0|0|0|0|0 2022-01-23 01:06:07|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|7|R|4|432|2013-10-20|2022-01-23|44.39|222.08|400%|0.515109048724|431|109.218888857|0|0|0|0|0|0 2022-01-23 01:06:08|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|7|R|4|279|2016-09-25|2022-01-23|2.766|59.45|2049%|1.58361510791|278|30.363607575|0|0|0|0|0|0 2022-01-23 01:06:09|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|7|R|4|199|2018-04-08|2022-01-23|147.92|195.53|32%|0.332924242424|198|196.622512434|0|0|0|0|0|0 2022-01-23 01:06:10|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|7|R|4|69|2020-10-04|2022-01-23|9.2|13.53|47%|1.14588235294|68|22.6197101482|0|0|0|0|0|0 2022-01-23 01:06:10|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|7|R|4|381|2014-10-12|2022-01-23|29.05|427.67|1372%|0.912507894737|380|182.615275846|0|0|0|0|0|0 2022-01-23 01:06:11|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|7|R|4|741|2007-11-18|2022-01-23|24.96|500.82|1906%|0.506121621622|740|124.928785204|0|0|0|0|0|0 2022-01-23 01:06:11|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|7|R|4|520|2012-02-12|2022-01-23|13.96|464.71|3229%|0.791023121387|519|143.324865356|0|0|0|0|0|0 2022-01-23 01:06:13|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|S|7|R|4|223|2017-10-22|2022-01-23|30.68|375.57|1124%|1.46875675676|222|193.621569595|0|0|0|0|0|0 2022-01-23 01:06:13|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1574|1991-10-27|2022-01-23|1.76|296.81|16764%|0.474779402416|1573|36.2582698876|0|0|0|0|0|0 2022-01-23 01:06:14|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|7|R|4|513|2012-04-01|2022-01-23|7.34|126.02|1617%|1.23434960938|512|31.6629162803|0|0|0|0|0|0 2022-01-23 01:06:15|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|7|R|4|354|2015-04-19|2022-01-23|27.58|148.85|440%|0.893954674221|353|66.432062114|0|0|0|0|0|0 2022-01-23 01:06:15|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|S|7|R|4|226|2017-10-01|2022-01-23|26.54|152.13|473%|1.32326666667|225|155.676460241|0|0|0|0|0|0 2022-01-23 01:06:17|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|7|R|4|1587|1991-08-18|2022-01-23|4|494.18|12255%|0.46037074401|1586|67.977265213|0|0|0|0|0|0 2022-01-23 01:06:18|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-23|0.8|367.8|45875%|0.358727981651|2180|34.3394405624|0|0|0|0|0|0 2022-01-23 01:06:19|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|7|R|4|59|2020-12-13|2022-01-23|175|116.95|-33%|-0.338620689655|58|171.592373347|0|0|0|0|0|0 2022-01-23 01:06:19|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|7|R|4|399|2014-06-08|2022-01-23|13.75|118.63|763%|0.712314070352|398|48.3976692018|0|0|0|0|0|0 2022-01-23 01:06:20|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|7|R|4|624|2010-02-14|2022-01-23|13.41|271.16|1922%|0.624584269663|623|77.1708652652|0|0|0|0|0|0 2022-01-23 01:06:22|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|7|R|4|71|2020-09-20|2022-01-23|68.35|106.79|56%|1.06327142857|70|122.429014394|0|0|0|0|0|0 2022-01-23 01:06:22|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|7|R|4|202|2018-03-18|2022-01-23|33|241.94|633%|1.32131343284|201|117.290396143|0|0|0|0|0|0 2022-01-23 01:06:22|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|7|R|4|111|2019-12-15|2022-01-23|38.98|156.89|302%|1.87084545455|110|142.670991262|0|0|0|0|0|0 2022-01-23 01:06:23|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|7|R|4|145|2019-04-21|2022-01-23|24.4|29.45|21%|0.553840277778|144|41.910689788|0|0|0|0|0|0 2022-01-23 01:06:23|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|7|R|4|897|2004-11-21|2022-01-23|9.84|397.43|3939%|0.601401785714|896|80.6562766699|0|0|0|0|0|0 2022-01-23 01:06:25|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|7|R|4|1230|1998-07-05|2022-01-23|9.75|70.92|627%|0.480894222945|1229|155.116276456|0|0|0|0|0|0 2022-01-23 01:06:26|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|7|R|4|406|2014-04-20|2022-01-23|16.25|310|1808%|0.924483950617|405|158.684433138|0|0|0|0|0|0 2022-01-23 01:06:26|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|7|R|4|1376|1994-04-10|2022-01-23|36|104.55|190%|0.917863272727|1375|26.5284520548|0|0|0|0|0|0 2022-01-23 01:06:27|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|7|R|4|455|2013-05-12|2022-01-23|42.39|240.95|468%|0.452843612335|454|110.929274792|0|0|0|0|0|0 2022-01-23 01:06:28|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-23|2.28|143.39|6189%|0.437204869086|2177|20.0214026662|0|0|0|0|0|0 2022-01-23 01:06:30|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|S|7|R|4|1161|1999-10-31|2022-01-23|160|21.06|-87%|0.652367241379|1160|55.0878294247|0|0|0|0|0|0 2022-01-23 01:06:31|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|7|R|4|141|2019-05-19|2022-01-23|14.5|36.08|149%|0.815385714286|140|25.1626950934|0|0|0|0|0|0 2022-01-23 01:06:31|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|7|R|4|97|2020-03-22|2022-01-23|12.75|47.8|275%|1.5275|96|39.155670107|0|0|0|0|0|0 2022-01-23 01:06:31|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|S|7|R|4|248|2017-04-30|2022-01-23|11.1|135.65|1122%|1.65276923077|247|117.518306282|0|0|0|0|0|0 2022-01-23 01:06:32|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.02|174.98|8562%|0.30226146789|2180|26.2182376552|0|0|0|0|0|0 2022-01-23 01:06:34|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|7|R|4|435|2013-09-29|2022-01-23|18.2|167.33|819%|0.712760368664|434|102.327793347|0|0|0|0|0|0 2022-01-23 01:06:34|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|S|7|R|4|1366|1995-10-15|2022-01-23|0.92|470.88|51083%|0.564951648352|1365|68.4636163221|0|0|0|0|0|0 2022-01-23 01:06:35|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|7|R|4|767|2007-05-20|2022-01-23|15.18|224.14|1377%|0.599319843342|766|67.5858540348|0|0|0|0|0|0 2022-01-23 01:06:36|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|7|R|4|922|2004-05-30|2022-01-23|6.01|136.41|2170%|0.674855591748|921|56.275748348|0|0|0|0|0|0 2022-01-23 01:06:37|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|7|R|4|1124|2000-07-16|2022-01-23|13.25|120.23|807%|0.471478183437|1123|20.9908852189|0|0|0|0|0|0 2022-01-23 01:06:38|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|S|7|R|4|1718|1989-02-12|2022-01-23|0.44|367.1|83332%|0.522624927199|1717|69.1413968458|0|0|0|0|0|0 2022-01-23 01:06:39|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|3.09|454.53|14610%|0.433280275229|2180|52.5711004309|0|0|0|0|0|0 2022-01-23 01:06:40|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|7|R|4|775|2007-03-25|2022-01-23|20.33|156.6|670%|0.328074935401|774|61.4239095996|0|0|0|0|0|0 2022-01-23 01:06:41|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|7|R|4|1127|2000-06-25|2022-01-23|22|324.66|1376%|0.356613676732|1126|76.7318988198|0|0|0|0|0|0 2022-01-23 01:06:42|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|7|R|4|434|2013-10-06|2022-01-23|25.89|213.85|726%|0.618260969977|433|132.09645172|0|0|0|0|0|0 2022-01-23 01:06:43|WEEKLY|00551|15311|/equities/abiomed|R1000GROWTH|S|7|R|4|1799|1987-08-02|2022-01-23|5.56|304.57|5378%|0.564292547275|1798|51.8190439047|0|0|0|0|0|0 2022-01-23 01:06:44|WEEKLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|7|R|4|277|2016-10-09|2022-01-23|29.69|127.3|329%|0.772873188406|276|134.425830738|0|0|0|0|0|0 2022-01-23 01:06:45|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|S|7|R|4|148|2019-03-31|2022-01-23|78.29|36.8|-53%|-0.078843537415|147|46.3840877816|0|0|0|0|0|0 2022-01-23 01:06:45|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|379|2014-10-26|2022-01-23|29.75|173.42|483%|0.54121957672|378|72.8824009304|0|0|0|0|0|0 2022-01-23 01:06:46|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1335|1996-06-30|2022-01-23|4.44|420.12|9362%|0.454063718141|1334|99.9181499378|0|0|0|0|0|0 2022-01-23 01:06:48|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|7|R|4|1190|1999-04-11|2022-01-23|1.61|93.35|5698%|0.621160639193|1189|15.2383571604|0|0|0|0|0|0 2022-01-23 01:06:48|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|7|R|4|344|2015-06-28|2022-01-23|24.85|101.81|310%|0.509810495627|343|64.7878778036|0|0|0|0|0|0 2022-01-23 01:06:49|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|7|R|4|899|2004-11-07|2022-01-23|17.49|364.58|1985%|0.481550111359|898|123.981101128|0|0|0|0|0|0 2022-01-23 01:06:50|WEEKLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|7|R|4|1095|2001-02-04|2022-01-23|14.38|74.03|415%|0.656670932358|1094|25.5799726568|0|0|0|0|0|0 2022-01-23 01:06:50|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|7|R|4|1303|1997-02-09|2022-01-23|21.25|279.16|1214%|0.333430107527|1302|83.9998157842|0|0|0|0|0|0 2022-01-23 01:06:52|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|7|R|4|292|2016-06-26|2022-01-23|26.3|192.06|630%|1.0622233677|291|142.980787382|0|0|0|0|0|0 2022-01-23 01:06:53|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|7|R|4|124|2019-09-15|2022-01-23|52.27|89.29|71%|0.791081300813|123|125.479354489|0|0|0|0|0|0 2022-01-23 01:06:53|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|7|R|4|1694|1989-07-23|2022-01-23|0.67|66.09|9764%|0.491791494389|1693|18.8810862037|0|0|0|0|0|0 2022-01-23 01:06:54|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1865|1986-05-04|2022-01-23|10.25|183.81|1693%|0.583615879828|1864|21.6696247058|0|0|0|0|0|0 2022-01-23 01:06:55|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|130|2019-08-04|2022-01-23|26.07|48.49|86%|0.759248062016|129|43.1038461832|0|0|0|0|0|0 2022-01-23 01:06:56|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|7|R|4|565|2011-04-03|2022-01-23|15.73|65.9|319%|0.383632978723|564|28.8265840463|0|0|0|0|0|0 2022-01-23 01:06:57|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|7|R|4|978|2003-05-04|2022-01-23|1.68|54.73|3158%|0.603776867963|977|12.447106352|0|0|0|0|0|0 2022-01-23 01:06:58|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|7|R|4|248|2017-04-30|2022-01-23|32.4|96.82|199%|0.685995951417|247|61.4493950644|0|0|0|0|0|0 2022-01-23 01:06:58|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|7|R|4|584|2010-11-21|2022-01-23|32.6|160.03|391%|0.406221269297|583|57.961609615|0|0|0|0|0|0 2022-01-23 01:06:59|WEEKLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|7|R|4|189|2018-06-17|2022-01-23|44.94|98.43|119%|0.691760638298|188|101.606243245|0|0|0|0|0|0 2022-01-23 01:07:00|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|7|R|4|1041|2002-02-17|2022-01-23|9.95|106.36|969%|0.972667307692|1040|30.6017963279|0|0|0|0|0|0 2022-01-23 01:07:01|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|7|R|4|893|2004-12-19|2022-01-23|53|43.75|-17%|0.354063901345|892|53.4470996515|0|0|0|0|0|0 2022-01-23 01:07:02|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|7|R|4|520|2012-02-12|2022-01-23|14.24|72.17|407%|0.858271676301|519|22.4333749459|0|0|0|0|0|0 2022-01-23 01:07:02|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|7|R|4|915|2004-07-18|2022-01-23|13.83|434.81|3044%|0.505117067834|914|120.447486393|0|0|0|0|0|0 2022-01-23 01:07:03|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|S|7|R|4|1671|1989-12-10|2022-01-23|1.82|116.06|6277%|0.475776646707|1670|34.7907540094|0|0|0|0|0|0 2022-01-23 01:07:05|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|S|7|R|4|1364|1995-12-10|2022-01-23|82.5|84.65|3%|0.778546588408|1363|84.9668629517|0|0|0|0|0|0 2022-01-23 01:07:06|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|128|2019-07-28|2022-01-23|9.8|19.46|99%|1.03932283465|127|36.1790852547|0|0|0|0|0|0 2022-01-23 01:07:06|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|S|7|R|4|173|2018-10-07|2022-01-23|70|82.13|17%|0.396023255814|172|102.368901468|0|0|0|0|0|0 2022-01-23 01:07:07|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2012|1983-07-10|2022-01-23|1.04|142.58|13610%|0.459518647439|2011|28.7817743119|0|0|0|0|0|0 2022-01-23 01:07:08|WEEKLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|7|R|4|402|2014-05-18|2022-01-23|15.25|94.74|521%|0.617127182045|401|58.812189031|0|0|0|0|0|0 2022-01-23 01:07:09|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|7|R|4|584|2010-11-21|2022-01-23|16.62|85.37|414%|0.359963979417|583|39.2600685129|0|0|0|0|0|0 2022-01-23 01:07:10|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|7|R|4|497|2012-07-22|2022-01-23|27.27|159.07|483%|0.536689516129|496|79.6648935245|0|0|0|0|0|0 2022-01-23 01:07:11|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|7|R|4|330|2015-10-04|2022-01-23|18.28|67.18|268%|0.871772036474|329|59.2848183878|0|0|0|0|0|0 2022-01-23 01:07:11|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1805|1987-06-28|2022-01-23|10|5154.98|51450%|1.53073059867|1804|859.297485273|0|0|0|0|0|0 2022-01-23 01:07:12|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|7|R|4|58|2020-12-20|2022-01-23|44.09|92.72|110%|3.22647368421|57|154.620258068|0|0|0|0|0|0 2022-01-23 01:07:13|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|7|R|4|482|2012-11-04|2022-01-23|31.1|391.4|1159%|0.86322037422|481|163.041514258|0|0|0|0|0|0 2022-01-23 01:07:14|WEEKLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|7|R|4|755|2007-08-12|2022-01-23|20.02|217.91|988%|0.427543766578|754|76.3379470446|0|0|0|0|0|0 2022-01-23 01:07:15|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|S|7|R|4|1077|2001-06-10|2022-01-23|0.56|132.96|23643%|0.888200743494|1076|26.8541597297|0|0|0|0|0|0 2022-01-23 01:07:16|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|S|7|R|4|549|2011-07-24|2022-01-23|34.27|51.1|49%|0.485330291971|548|60.2333697439|0|0|0|0|0|0 2022-01-23 01:07:16|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|S|7|R|4|408|2014-04-06|2022-01-23|7.64|121.88|1495%|0.890528255528|407|53.7903921178|0|0|0|0|0|0 2022-01-23 01:07:18|WEEKLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|7|R|4|1421|1994-10-30|2022-01-23|8.81|143.2|1525%|0.615872535211|1420|36.4351512504|0|0|0|0|0|0 2022-01-23 01:07:19|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.57|93.37|16281%|0.322720183486|2180|15.9009995637|0|0|0|0|0|0 2022-01-23 01:07:20|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|7|R|4|404|2014-05-04|2022-01-23|18.6|72.75|291%|0.452431761787|403|28.5759406491|0|0|0|0|0|0 2022-01-23 01:07:20|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|7|R|4|382|2014-10-05|2022-01-23|32.18|139.72|334%|0.856488188976|381|116.200523701|0|0|0|0|0|0 2022-01-23 01:07:21|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|7|R|4|1796|1987-07-26|2022-01-23|1.37|427.03|31070%|0.481079665738|1795|66.2861413095|0|0|0|0|0|0 2022-01-23 01:07:23|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|7|R|4|429|2013-11-10|2022-01-23|17.3|128.58|643%|0.706817757009|428|100.825547861|0|0|0|0|0|0 2022-01-23 01:07:23|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|7|R|4|410|2014-03-23|2022-01-23|26.01|185.34|613%|0.686457212714|409|84.798390328|0|0|0|0|0|0 2022-01-23 01:07:24|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|7|R|4|173|2018-10-07|2022-01-23|29.2|70.1|140%|0.909540697674|172|92.5917920239|0|0|0|0|0|0 2022-01-23 01:07:24|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|485|2012-10-14|2022-01-23|17.5|117.99|574%|0.641518595041|484|78.2101338573|0|0|0|0|0|0 2022-01-23 01:07:25|WEEKLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|7|R|4|754|2007-08-19|2022-01-23|46.15|123.74|168%|0.310235059761|753|85.0540450321|0|0|0|0|0|0 2022-01-23 01:07:27|WEEKLY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|7|R|4|427|2013-09-22|2021-11-21|20.99|178.75|752%|0.832605633803|426|54.7944027903|0|0|0|0|0|0 2022-01-23 01:07:27|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|7|R|4|332|2015-09-20|2022-01-23|41.3|218.3|429%|0.697377643505|331|143.848192721|0|0|0|0|0|0 2022-01-23 01:07:28|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|7|R|4|1329|1996-08-04|2022-01-23|13.5|107.34|695%|0.334254518072|1328|47.8189540616|0|0|0|0|0|0 2022-01-23 01:07:29|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|7|R|4|343|2015-07-05|2022-01-23|22.74|62.74|176%|0.630283625731|342|36.064023421|0|0|0|0|0|0 2022-01-23 01:07:29|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|S|7|R|4|1121|2000-08-06|2022-01-23|23.06|66.47|188%|0.409585714286|1120|20.3755352567|0|0|0|0|0|0 2022-01-23 01:07:31|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|7|R|4|1340|1996-05-26|2022-01-23|11.75|75.1|539%|0.511722927558|1339|35.713186587|0|0|0|0|0|0 2022-01-23 01:07:32|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|7|R|4|170|2018-10-28|2022-01-23|16.45|66.53|304%|1.15000591716|169|50.5327647321|0|0|0|0|0|0 2022-01-23 01:07:32|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|7|R|4|1503|1993-04-04|2022-01-23|30.5|203.32|567%|0.269484021305|1502|52.0578044224|0|0|0|0|0|0 2022-01-23 01:07:33|WEEKLY|00609|1096130|/equities/anaplan|R1000GROWTH|S|7|R|4|172|2018-10-14|2022-01-23|24.3|44.48|83%|0.69001754386|171|50.2264533376|0|0|0|0|0|0 2022-01-23 01:07:34|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.15|71.4|47500%|0.374117431193|2180|12.2206284906|0|0|0|0|0|0 2022-01-23 01:07:36|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|7|R|4|201|2018-03-25|2022-01-23|28.48|23.51|-17%|0.063285|200|23.9778606453|0|0|0|0|0|0 2022-01-23 01:07:36|WEEKLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|7|R|4|196|2018-04-29|2022-01-23|19.5|57.58|195%|0.832984615385|195|48.8533164044|0|0|0|0|0|0 2022-01-23 01:07:37|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|7|R|4|1449|1994-04-10|2022-01-23|4.59|128.88|2708%|0.334023480663|1448|39.6893512961|0|0|0|0|0|0 2022-01-23 01:07:38|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|7|R|4|182|2018-08-05|2022-01-23|9.99|21.34|114%|0.519718232044|181|15.4763736358|0|0|0|0|0|0 2022-01-23 01:07:38|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1509|1993-02-28|2022-01-23|3.55|77.26|2076%|0.264432360743|1508|19.906918508|0|0|0|0|0|0 2022-01-23 01:07:40|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|7|R|4|84|2020-06-21|2022-01-23|49|39.14|-20%|-0.163939759036|83|42.2727380934|0|0|0|0|0|0 2022-01-23 01:07:40|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|7|R|4|945|2003-12-21|2022-01-23|3.81|38.71|916%|0.506291313559|944|12.2593968331|0|0|0|0|0|0 2022-01-23 01:07:41|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|27|2021-07-25|2022-01-23|60|84.62|41%|1.57011538462|26|83.7085186994|0|0|0|0|0|0 2022-01-23 01:07:41|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|7|R|4|392|2014-07-27|2022-01-23|15.6|111.66|616%|0.654250639386|391|40.9199958553|0|0|0|0|0|0 2022-01-23 01:07:42|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-23|5.96|1003.35|16735%|0.347026605505|2180|110.800843671|0|0|0|0|0|0 2022-01-23 01:07:44|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|7|R|4|70|2020-09-27|2022-01-23|34.79|38.51|11%|0.413391304348|69|50.0892858505|0|0|0|0|0|0 2022-01-23 01:07:45|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.4|31.32|7730%|0.280955045872|2180|5.54542739553|0|0|0|0|0|0 2022-01-23 01:07:46|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|7|R|4|428|2013-11-17|2022-01-23|218.4|123.37|-44%|0.579592505855|427|84.4165887448|0|0|0|0|0|0 2022-01-23 01:07:46|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|7|R|4|1191|1999-04-04|2022-01-23|13.5|158.52|1074%|0.428938655462|1190|43.5993702926|0|0|0|0|0|0 2022-01-23 01:07:47|WEEKLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|7|R|4|345|2015-06-21|2022-01-23|22.75|231.25|916%|0.860555232558|344|93.7494782434|0|0|0|0|0|0 2022-01-23 01:07:48|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|7|R|4|1565|1992-02-02|2022-01-23|10.45|149.23|1328%|0.263801790281|1564|45.3598082939|0|0|0|0|0|0 2022-01-23 01:07:49|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|7|R|4|284|2016-08-21|2022-01-23|24.08|55.57|131%|0.474056537102|283|54.8169013816|0|0|0|0|0|0 2022-01-23 01:07:50|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|S|7|R|4|1346|1996-04-14|2022-01-23|4.5|145.53|3134%|0.68555464684|1345|46.148335755|0|0|0|0|0|0 2022-01-23 01:07:51|WEEKLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|7|R|4|136|2019-06-23|2022-01-23|39.65|44.52|12%|0.282585185185|135|49.8274265598|0|0|0|0|0|0 2022-01-23 01:07:51|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|7|R|4|1499|1993-05-09|2022-01-23|1.06|63.72|5911%|0.573388518024|1498|21.23966646|0|0|0|0|0|0 2022-01-23 01:07:53|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|S|7|R|4|1285|1997-06-08|2022-01-23|39|63.47|63%|0.768563084112|1284|39.5894047032|0|0|0|0|0|0 2022-01-23 01:07:54|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|7|R|4|329|2015-10-11|2022-01-23|16.6|24.73|49%|0.387195121951|328|17.7270212637|0|0|0|0|0|0 2022-01-23 01:07:54|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.27|88.31|6854%|0.273722018349|2180|21.5267767013|0|0|0|0|0|0 2022-01-23 01:07:55|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|7|R|4|278|2016-10-02|2022-01-23|37|26.62|-28%|0.273610108303|277|32.4323561689|0|0|0|0|0|0 2022-01-23 01:07:56|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|7|R|4|1408|1995-02-05|2022-01-23|11.25|77.67|590%|0.487437810945|1407|22.5354651763|0|0|0|0|0|0 2022-01-23 01:07:58|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|7|R|4|888|2005-01-23|2022-01-23|16|160.65|904%|0.414807215333|887|62.5655406225|0|0|0|0|0|0 2022-01-23 01:07:58|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|7|R|4|470|2013-01-27|2022-01-23|28.32|126.28|346%|0.409289978678|469|90.9676171891|0|0|0|0|0|0 2022-01-23 01:07:59|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|1016|2002-07-28|2022-01-23|3.2|66.62|1982%|0.600124137931|1015|22.6957934159|0|0|0|0|0|0 2022-01-23 01:08:00|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|865|2005-07-03|2022-01-23|26|110.56|325%|0.364251157407|864|31.8243121693|0|0|0|0|0|0 2022-01-23 01:08:00|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|7|R|4|873|2005-05-08|2022-01-23|21.6|279.14|1192%|0.389426605505|872|87.8140779803|0|0|0|0|0|0 2022-01-23 01:08:02|WEEKLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|7|R|4|372|2014-12-14|2022-01-23|33.99|99.09|192%|0.478905660377|371|59.5595966462|0|0|0|0|0|0 2022-01-23 01:08:03|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|170|2018-10-28|2022-01-23|31.09|14.46|-53%|0.0589230769231|169|42.3641176448|0|0|0|0|0|0 2022-01-23 01:08:03|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|7|R|4|1505|1993-03-07|2022-01-23|1.59|162.88|10144%|0.405078457447|1504|44.2787973726|0|0|0|0|0|0 2022-01-23 01:08:04|WEEKLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|7|R|4|1363|1995-12-17|2022-01-23|17|54.99|223%|0.638911160059|1362|13.7654292103|0|0|0|0|0|0 2022-01-23 01:08:05|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|7|R|4|841|2005-12-18|2022-01-23|10.75|109.74|921%|0.52856547619|840|29.7531985749|0|0|0|0|0|0 2022-01-23 01:08:07|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|7|R|4|1239|1998-04-26|2022-01-23|6.14|128.15|1987%|0.566099353796|1238|28.2549878652|0|0|0|0|0|0 2022-01-23 01:08:08|WEEKLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|7|R|4|75|2020-08-23|2022-01-23|9.7926|15.72|61%|2.74555405405|74|32.3010347239|0|0|0|0|0|0 2022-01-23 01:08:08|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|7|R|4|298|2016-05-15|2022-01-23|28.2|181.82|545%|0.797037037037|297|93.6829866243|0|0|0|0|0|0 2022-01-23 01:08:09|WEEKLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|7|R|4|589|2010-09-26|2022-01-02|16.25|169.41|943%|0.456336734694|588|71.8466044784|0|0|0|0|0|0 2022-01-23 01:08:09|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-23|4.06|255.16|6185%|0.407910427193|2177|44.798342503|0|0|0|0|0|0 2022-01-23 01:08:11|WEEKLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1422|1994-08-21|2022-01-23|5.25|133.03|2434%|0.58227375088|1421|42.3392123951|0|0|0|0|0|0 2022-01-23 01:08:12|WEEKLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|7|R|4|280|2016-09-18|2022-01-23|15.25|50.48|231%|0.702243727599|279|76.5101070268|0|0|0|0|0|0 2022-01-23 01:08:13|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|7|R|4|346|2015-06-14|2022-01-23|376.91|1527.47|305%|0.463684057971|345|1077.88994118|0|0|0|0|0|0 2022-01-23 01:08:13|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|7|R|4|338|2015-08-09|2022-01-23|16.05|83.85|422%|0.725952522255|337|47.8107100182|0|0|0|0|0|0 2022-01-23 01:08:14|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|7|R|4|1319|1996-10-20|2022-01-23|8.62|139.84|1522%|0.329182094082|1318|40.1093328532|0|0|0|0|0|0 2022-01-23 01:08:16|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|7|R|4|377|2014-11-09|2022-01-23|19.11|86.83|354%|0.617034574468|376|49.786604818|0|0|0|0|0|0 2022-01-23 01:08:16|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1137|2000-04-16|2022-01-23|15.38|17.32|13%|0.425794894366|1136|11.3255365055|0|0|0|0|0|0 2022-01-23 01:08:17|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|193|2018-05-20|2022-01-23|65|81.48|25%|0.317421875|192|58.5184973781|0|0|0|0|0|0 2022-01-23 01:08:17|WEEKLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|7|R|4|391|2014-08-03|2022-01-23|19.85|102.08|414%|0.545594871795|390|51.9720971481|0|0|0|0|0|0 2022-01-23 01:08:18|WEEKLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|7|R|4|445|2013-07-21|2022-01-23|9|114.03|1167%|1.16577927928|444|60.1402471703|0|0|0|0|0|0 2022-01-23 01:08:20|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2180|1980-04-13|2022-01-23|1.35|227.59|16759%|0.326078935291|2179|38.4676789262|0|0|0|0|0|0 2022-01-23 01:08:21|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|7|R|4|1793|1987-09-20|2022-01-23|1.67|105.78|6234%|0.354253348214|1792|40.4700334489|0|0|0|0|0|0 2022-01-23 01:08:22|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|7|R|4|750|2007-09-16|2022-01-23|25.89|39.4|52%|0.201658210948|749|37.8558666331|0|0|0|0|0|0 2022-01-23 01:08:22|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|7|R|4|1290|1997-04-20|2022-01-23|4|164.76|4019%|0.539292474787|1289|38.8657132156|0|0|0|0|0|0 2022-01-23 01:08:23|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|7|R|4|884|2005-02-20|2022-01-23|17.54|151.4|763%|0.398163080408|883|87.9124661279|0|0|0|0|0|0 2022-01-23 01:08:25|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|7|R|4|580|2010-12-19|2022-01-23|28.07|226.41|707%|0.443628670121|579|157.728603041|0|0|0|0|0|0 2022-01-23 01:08:26|WEEKLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|548|2011-07-31|2022-01-23|9.04|86.42|856%|0.785321755027|547|26.882737302|0|0|0|0|0|0 2022-01-23 01:08:26|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1331|1996-07-21|2022-01-23|6.19|92.06|1387%|0.57815037594|1330|24.8170323129|0|0|0|0|0|0 2022-01-23 01:08:27|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|7|R|4|1366|1995-11-26|2022-01-23|32.5|443.44|1264%|0.331238827839|1365|139.724033894|0|0|0|0|0|0 2022-01-23 01:08:28|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|1602|1991-05-19|2022-01-23|10|29.88|199%|0.442302311056|1601|21.1690012496|0|0|0|0|0|0 2022-01-23 01:08:30|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|7|R|4|143|2019-05-05|2022-01-23|66.79|61.6|-8%|0.614415492958|142|121.854055391|0|0|0|0|0|0 2022-01-23 01:08:30|WEEKLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|7|R|4|429|2013-11-10|2022-01-23|41.65|34.82|-16%|0.229502336449|428|35.5184848892|0|0|0|0|0|0 2022-01-23 01:08:31|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|7|R|4|1299|1997-03-09|2022-01-23|15|122.71|718%|0.421788906009|1298|42.4992647494|0|0|0|0|0|0 2022-01-23 01:08:32|WEEKLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|7|R|4|253|2017-03-26|2022-01-23|15.5|53.09|243%|0.814337301587|252|76.9735573516|0|0|0|0|0|0 2022-01-23 01:08:32|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|7|R|4|1372|1995-10-08|2022-01-23|17.17|174.75|918%|0.223258935084|1371|73.5945846096|0|0|0|0|0|0 2022-01-23 01:08:34|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|7|R|4|549|2011-07-24|2022-01-23|10.69|50.24|370%|0.608660583942|548|42.1929508289|0|0|0|0|0|0 2022-01-23 01:08:35|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|7|R|4|417|2014-02-02|2022-01-23|42.25|67.17|59%|0.493026442308|416|70.457769618|0|0|0|0|0|0 2022-01-23 01:08:35|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|S|7|R|4|80|2020-07-19|2022-01-23|74|41.68|-44%|-0.488594936709|79|69.274750042|0|0|0|0|0|0 2022-01-23 01:08:36|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-23|0.34|21.98|6365%|0.37537706422|2180|7.1584273307|0|0|0|0|0|0 2022-01-23 01:08:37|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|7|R|4|602|2010-07-18|2022-01-23|15.82|48.42|206%|0.257226289517|601|37.5612956567|0|0|0|0|0|0 2022-01-23 01:08:38|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|7|R|4|62|2020-11-22|2022-01-23|29.85|24.46|-18%|0.0570163934426|61|38.531451656|0|0|0|0|0|0 2022-01-23 01:08:39|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|7|R|4|1375|1995-09-17|2022-01-23|7.08|45.19|538%|0.238133915575|1374|29.5878399939|0|0|0|0|0|0 2022-01-23 01:08:40|WEEKLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|7|R|4|528|2011-12-18|2022-01-23|9.5|8.99|-5%|0.190366223909|527|4.93560606399|0|0|0|0|0|0 2022-01-23 01:08:40|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1844|1986-09-28|2022-01-23|5.42|62.5|1053%|0.54739663592|1843|40.5233405584|0|0|0|0|0|0 2022-01-23 01:08:41|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|91|2020-05-03|2022-01-23|9.85|4.84|-51%|-0.0987|90|14.9216154172|0|0|0|0|0|0 2022-01-23 01:08:43|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|1242|1998-04-12|2022-01-23|4.73|122.57|2491%|0.419671232877|1241|24.6618450451|0|0|0|0|0|0 2022-01-23 01:08:43|WEEKLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|7|R|4|77|2020-08-09|2022-01-23|39|17.48|-55%|-0.639723684211|76|49.919870005|0|0|0|0|0|0 2022-01-23 01:08:44|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|7|R|4|135|2019-06-30|2022-01-23|48.3|16.39|-66%|-0.378201492537|134|38.4468147843|0|0|0|0|0|0 2022-01-23 01:08:44|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|7|R|4|428|2013-11-17|2022-01-23|9.13|26.21|187%|0.502957845433|427|28.5719626173|0|0|0|0|0|0 2022-01-23 01:08:45|WEEKLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|7|R|4|36|2021-05-23|2022-01-23|57|13.83|-76%|-3.40371428571|35|32.7719443109|0|0|0|0|0|0 2022-01-23 01:08:46|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|2099|1980-04-13|2022-01-23|6.97|56.72|714%|0.197347950429|2098|29.2783039844|0|0|0|0|0|0 2022-01-23 01:08:47|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|7|R|4|226|2017-10-01|2022-01-23|10.1|8.47|-16%|0.612702222222|225|16.4644292118|0|0|0|0|0|0 2022-01-23 01:08:48|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1833|1986-12-14|2022-01-23|8.33|1218.22|14524%|0.331580786026|1832|379.240610929|0|0|0|0|0|0 2022-01-23 01:08:49|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|1383|1995-07-30|2022-01-23|7.46|165.82|2123%|0.282375542692|1382|70.7081851394|0|0|0|0|0|0 2022-01-23 01:08:50|WEEKLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|7|R|4|97|2020-02-09|2021-12-12|30.92|47.28|53%|0.731125|96|36.7368039987|0|0|0|0|0|0 2022-01-23 01:08:51|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|7|R|4|1882|1985-11-24|2022-01-23|0.36|163.74|45383%|0.524550770867|1881|36.3141445561|0|0|0|0|0|0 2022-01-23 01:08:52|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1795|1987-08-16|2022-01-23|0.77|186.5|24121%|0.560155518395|1794|34.9012868916|0|0|0|0|0|0 2022-01-23 01:08:53|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|7|R|4|70|2020-09-27|2022-01-23|34|28.27|-17%|-0.167507246377|69|32.6282829012|0|0|0|0|0|0 2022-01-23 01:08:53|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|7|R|4|406|2014-04-20|2022-01-23|16.5|8.61|-48%|0.246466666667|405|20.0187315495|0|0|0|0|0|0 2022-01-23 01:08:54|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|7|R|4|86|2020-06-07|2022-01-23|33.54|46.43|38%|0.7262|85|68.8095353149|0|0|0|0|0|0 2022-01-23 01:08:55|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|7|R|4|1855|1986-07-13|2022-01-23|1.03|57.43|5476%|0.408725458468|1854|18.625353119|0|0|0|0|0|0 2022-01-23 01:08:56|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.35|323.2|23841%|0.329530275229|2180|72.1725539002|0|0|0|0|0|0 2022-01-23 01:08:57|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|7|R|4|515|2012-03-18|2022-01-23|24.55|38.8|58%|0.165891050584|514|34.027398078|0|0|0|0|0|0 2022-01-23 01:08:58|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|7|R|4|345|2015-06-21|2022-01-23|20.85|33.53|61%|0.507636627907|344|26.8876811933|0|0|0|0|0|0 2022-01-23 01:08:58|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|969|2003-07-06|2022-01-23|13.73|278.08|1925%|0.499120867769|968|62.0404955172|0|0|0|0|0|0 2022-01-23 01:09:00|WEEKLY|00706|1050735|/equities/switch|R1000GROWTH|S|7|R|4|225|2017-10-08|2022-01-23|20.84|24.78|19%|0.251816964286|224|16.0372444301|0|0|0|0|0|0 2022-01-23 01:09:01|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1547|1992-06-07|2022-01-23|2.31|227.68|9756%|0.424989650712|1546|46.4186425399|0|0|0|0|0|0 2022-01-23 01:09:02|WEEKLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|7|R|4|85|2020-06-14|2022-01-23|27.15|34.26|26%|0.431547619048|84|39.3183529798|0|0|0|0|0|0 2022-01-23 01:09:02|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2176|1980-04-13|2022-01-23|1.33|231.44|17302%|0.331692873563|2175|38.0440763108|0|0|0|0|0|0 2022-01-23 01:09:03|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|240|2017-06-25|2022-01-23|34.3|14.15|-59%|-0.217476987448|239|24.865375034|0|0|0|0|0|0 2022-01-23 01:09:05|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|7|R|4|798|2006-10-15|2022-01-23|35.28|102.58|191%|0.280456712673|797|50.4900501581|0|0|0|0|0|0 2022-01-23 01:09:05|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|65|2020-11-01|2022-01-23|21.97|21.08|-4%|0.132484375|64|24.2318461785|0|0|0|0|0|0 2022-01-23 01:09:06|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|273|2016-11-06|2022-01-23|33.5|64.81|93%|0.365922794118|272|64.0500732114|0|0|0|0|0|0 2022-01-23 01:09:06|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|7|R|4|1984|1984-01-15|2022-01-23|0.86|87.32|10053%|0.393477559254|1983|28.6439768706|0|0|0|0|0|0 2022-01-23 01:09:07|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|7|R|4|77|2020-08-09|2022-01-23|23.7988|12.92|-46%|-0.489171052632|76|19.0769917748|0|0|0|0|0|0 2022-01-23 01:09:09|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|7|R|4|54|2021-01-17|2022-01-23|31.62|18.13|-43%|-0.87320754717|53|25.0951852798|0|0|0|0|0|0 2022-01-23 01:09:09|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2180|1980-04-13|2022-01-23|1.74|161.82|9200%|0.308906379073|2179|34.0132684584|0|0|0|0|0|0 2022-01-23 01:09:10|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|7|R|4|62|2020-11-22|2022-01-23|25.1|20.6|-18%|-0.185655737705|61|24.8619355232|0|0|0|0|0|0 2022-01-23 01:09:11|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|7|R|4|1312|1996-11-24|2022-01-23|4.66|52.45|1026%|0.386561403509|1311|17.6474314385|0|0|0|0|0|0 2022-01-23 01:09:11|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|7|R|4|1162|1999-10-24|2022-01-23|24|49.65|107%|0.221543496985|1161|22.3352065497|0|0|0|0|0|0 2022-01-23 01:09:13|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|7|R|4|176|2018-09-16|2022-01-23|37|35.86|-3%|0.174845714286|175|42.6084091122|0|0|0|0|0|0 2022-01-23 01:09:14|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2179|1980-04-13|2022-01-23|0.22|145.75|66150%|0.47179338843|2178|17.241182782|0|0|0|0|0|0 2022-01-23 01:09:15|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|7|R|4|27|2021-07-25|2022-01-23|42.14|52.47|25%|1.25019230769|26|55.8396295618|0|0|0|0|0|0 2022-01-23 01:09:15|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|7|R|4|431|2013-10-27|2022-01-23|14.99|8.84|-41%|0.107844186047|430|23.7335267167|0|0|0|0|0|0 2022-01-23 01:09:16|WEEKLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|7|R|4|76|2020-08-16|2022-01-23|55.9|18.73|-66%|-0.49412|75|70.4913159923|0|0|0|0|0|0 2022-01-23 01:09:17|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|7|R|4|84|2020-06-21|2022-01-23|10.93|9.47|-13%|0.425048192771|83|18.5975631532|0|0|0|0|0|0 2022-01-23 01:09:18|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1311|1996-12-15|2022-01-23|9.29|39.21|322%|0.259798473282|1310|20.1738062603|0|0|0|0|0|0 2022-01-23 01:09:19|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|7|R|4|59|2020-12-13|2022-01-23|38.08|25.57|-33%|-0.362413793103|58|31.33711886|0|0|0|0|0|0 2022-01-23 01:09:19|WEEKLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|7|R|4|79|2020-07-26|2022-01-23|39.7|32.67|-18%|0.0301794871795|78|35.5184809528|0|0|0|0|0|0 2022-01-23 01:09:20|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|7.94|470.55|5826%|0.260500917431|2180|74.0869830672|0|0|0|0|0|0 2022-01-23 01:09:22|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|7|R|4|537|2011-10-16|2022-01-23|17.5|282.85|1516%|0.764210820896|536|92.2843203944|0|0|0|0|0|0 2022-01-23 01:09:22|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|7|R|4|1520|1992-12-13|2022-01-23|7.81|18.69|139%|0.32649242923|1519|10.4928092046|0|0|0|0|0|0 2022-01-23 01:09:23|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|7|R|4|2173|1980-04-13|2022-01-23|1.89|137.99|7201%|0.284036832413|2172|29.55730329|0|0|0|0|0|0 2022-01-23 01:09:24|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|7|R|4|41|2021-04-18|2022-01-23|30|16.32|-46%|-1.198025|40|30.0404878477|0|0|0|0|0|0 2022-01-23 01:09:25|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.61|112.65|4216%|0.326205504587|2180|29.5355983738|0|0|0|0|0|0 2022-01-23 01:09:27|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|2180|1980-04-13|2022-01-23|0.4|60.55|15038%|0.279805415328|2179|15.262945149|0|0|0|0|0|0 2022-01-23 01:09:28|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|7|R|4|610|2010-05-23|2022-01-23|20.9|163.47|682%|0.424011494253|609|111.678754166|0|0|0|0|0|0 2022-01-23 01:09:29|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1476|1993-10-17|2022-01-23|7.33|311.67|4152%|0.529154576271|1475|53.9271410979|0|0|0|0|0|0 2022-01-23 01:09:29|WEEKLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|792|2006-11-26|2022-01-23|28.8|44.88|56%|0.30881289507|791|40.0671086323|0|0|0|0|0|0 2022-01-23 01:09:30|WEEKLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|377|2014-11-09|2022-01-23|20.49|86.24|321%|0.598228723404|376|52.8903713226|0|0|0|0|0|0 2022-01-23 01:09:32|WEEKLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|7|R|4|66|2020-10-25|2022-01-23|18.79|25.62|36%|0.687415384615|65|22.8824242534|0|0|0|0|0|0 2022-01-23 01:09:32|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|7|R|4|65|2020-11-01|2022-01-23|18.3|26.59|45%|0.859640625|64|28.5510000376|0|0|0|0|0|0 2022-01-23 01:09:33|WEEKLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|7|R|4|436|2013-09-22|2022-01-23|36|15.44|-57%|0.0749586206897|435|22.527396832|0|0|0|0|0|0 2022-01-23 01:09:33|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|7|R|4|79|2020-07-26|2022-01-23|28.56|32.51|14%|0.29458974359|78|42.4684442206|0|0|0|0|0|0 2022-01-23 01:09:34|WEEKLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|7|R|4|611|2010-05-16|2022-01-23|9.32|39.08|319%|0.39108852459|610|40.4617511887|0|0|0|0|0|0 2022-01-23 01:09:35|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|356|2015-04-05|2022-01-23|26.5|71.76|171%|0.384904225352|355|57.0360954585|0|0|0|0|0|0 2022-01-23 01:09:36|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1476|1993-10-17|2022-01-23|22.12|56.44|155%|0.352646101695|1475|19.1243292715|0|0|0|0|0|0 2022-01-23 01:09:37|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|7|R|4|587|2009-09-06|2022-01-23|5.2084|13.96|168%|4.49637542662|586|30.1058064791|0|0|0|0|0|0 2022-01-23 01:09:37|WEEKLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2177|1980-04-13|2022-01-23|11.64|652.4|5505%|0.258580882353|2176|214.988128748|0|0|0|0|0|0 2022-01-23 01:09:38|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.5|84.08|5505%|0.36295733945|2180|26.8810087184|0|0|0|0|0|0 2022-01-23 01:09:40|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|376|2014-11-16|2022-01-23|21.98|30.3|38%|0.186234666667|375|28.4245478473|0|0|0|0|0|0 2022-01-23 01:09:41|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.34|56.05|16385%|0.316257798165|2180|16.025217772|0|0|0|0|0|0 2022-01-23 01:09:42|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1310|1996-12-22|2022-01-23|11.12|289.12|2500%|0.528233002292|1309|58.9015574231|0|0|0|0|0|0 2022-01-23 01:09:43|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2085|1981-02-15|2022-01-23|0.18|63.13|34972%|0.351578694818|2084|9.82592565705|0|0|0|0|0|0 2022-01-23 01:09:44|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|7|R|4|1554|1992-04-19|2022-01-23|4.55|117.48|2482%|0.405321957502|1553|36.5936107184|0|0|0|0|0|0 2022-01-23 01:09:46|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|7|R|4|156|2019-02-03|2022-01-23|13.95|20.5|47%|0.739961290323|155|25.5853204911|0|0|0|0|0|0 2022-01-23 01:09:46|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|7|R|4|362|2015-02-22|2022-01-23|27.2192|32.63|20%|0.262861495845|361|20.0706698091|0|0|0|0|0|0 2022-01-23 01:09:47|WEEKLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1181|1999-06-13|2022-01-23|3.94|41.19|945%|0.492378813559|1180|14.8364945012|0|0|0|0|0|0 2022-01-23 01:09:47|WEEKLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|383|2014-09-28|2022-01-23|31.12|42.73|37%|0.158591623037|382|52.5203133576|0|0|0|0|0|0 2022-01-23 01:09:48|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|8.25|48.14|484%|0.203518807339|2180|22.4814442908|0|0|0|0|0|0 2022-01-23 01:09:50|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|7|R|4|1413|1994-09-11|2022-01-23|3.5|62.73|1692%|0.506307365439|1412|12.7640268857|0|0|0|0|0|0 2022-01-23 01:09:51|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|911|2004-08-15|2022-01-23|7.46|98.1|1215%|0.456398901099|910|44.0292974848|0|0|0|0|0|0 2022-01-23 01:09:52|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|36|2021-05-23|2022-01-23|88.62|61.63|-30%|-0.862085714286|35|88.6338889864|0|0|0|0|0|0 2022-01-23 01:09:52|WEEKLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|7|R|4|31|2021-06-27|2022-01-23|20.3|16.03|-21%|-0.621233333333|30|18.8045162078|0|0|0|0|0|0 2022-01-23 01:09:52|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1440|1994-05-29|2022-01-23|0.19|40.92|21437%|0.651131341209|1439|12.11748263|0|0|0|0|0|0 2022-01-23 01:09:54|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|7|R|4|630|2010-01-03|2022-01-23|7.51|27.35|264%|0.370251192369|629|17.8289444477|0|0|0|0|0|0 2022-01-23 01:09:55|WEEKLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|7|R|4|85|2020-06-14|2022-01-23|43.03|7.31|-83%|-1.65813095238|84|37.1284705611|0|0|0|0|0|0 2022-01-23 01:09:55|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|7|R|4|40|2021-04-25|2022-01-23|34.24|23.05|-33%|-0.690743589744|39|34.2252499104|0|0|0|0|0|0 2022-01-23 01:09:56|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|7|R|4|27|2021-07-25|2022-01-23|23.7|23.89|1%|0.285846153846|26|26.7866668701|0|0|0|0|0|0 2022-01-23 01:09:56|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|7|R|4|893|2004-12-19|2022-01-23|3.67|44.36|1109%|0.468957399103|892|25.5750727515|0|0|0|0|0|0 2022-01-23 01:09:58|WEEKLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|76|2020-08-16|2022-01-23|40|24.14|-40%|-0.44916|75|40.9278948182|0|0|0|0|0|0 2022-01-23 01:09:58|WEEKLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|756|2007-08-05|2022-01-23|15.75|49.83|216%|0.244713907285|755|23.7771296451|0|0|0|0|0|0 2022-01-23 01:09:59|WEEKLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|7|R|4|27|2021-07-25|2022-01-23|27|23.91|-11%|-0.207076923077|26|31.238518397|0|0|0|0|0|0 2022-01-23 01:09:59|WEEKLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|7|R|4|59|2020-12-13|2022-01-23|119.58|25.45|-79%|-2.22018965517|58|69.4086441428|0|0|0|0|0|0 2022-01-23 01:10:00|WEEKLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|7|R|4|1513|1992-06-07|2022-01-23|2.71|546.66|20072%|0.598076058201|1512|106.425512193|0|0|0|0|0|0 2022-01-23 01:10:02|WEEKLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|1203|1999-01-10|2022-01-23|2.71|27.79|925%|0.294481697171|1202|12.2889775467|0|0|0|0|0|0 2022-01-23 01:10:02|WEEKLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|7|R|4|95|2020-03-29|2022-01-23|9.3|5.29|-43%|-0.433436170213|94|8.90687584124|0|0|0|0|0|0 2022-01-23 01:10:03|WEEKLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|44|2021-03-28|2022-01-23|15.08|10.77|-29%|-0.619627906977|43|15.7459090406|0|0|0|0|0|0 2022-01-23 01:10:03|WEEKLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|7|R|4|767|2007-05-20|2022-01-23|7.33|48.19|557%|0.577016971279|766|34.9577444604|0|0|0|0|0|0 2022-01-23 01:10:04|WEEKLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|7|R|4|495|2012-08-05|2022-01-23|13.5|67.93|403%|0.431520242915|494|37.0579797552|0|0|0|0|0|0 2022-01-23 01:10:06|WEEKLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|7|R|4|82|2020-07-05|2022-01-23|69.41|29.21|-58%|-0.403654320988|81|80.5652442095|0|0|0|0|0|0 2022-01-23 01:10:06|WEEKLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|7|R|4|35|2021-05-30|2022-01-23|34.15|20.96|-39%|-0.916617647059|34|35.1554289682|0|0|0|0|0|0 2022-01-23 01:10:06|WEEKLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|5.59|64.18|1048%|0.300721100917|2180|17.1895965163|0|0|0|0|0|0 2022-01-23 01:10:07|WEEKLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|7|R|4|30|2021-07-04|2022-01-23|38.94|14.64|-62%|-2.94651724138|29|26.7356665611|0|0|0|0|0|0 2022-01-23 01:10:08|WEEKLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|7|R|4|80|2020-07-19|2022-01-23|21.3|2.49|-88%|-2.06359493671|79|10.3571875066|0|0|0|0|0|0 2022-01-23 01:10:09|WEEKLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|7|R|4|54|2021-01-17|2022-01-23|27.71|17.96|-35%|-0.633773584906|53|22.145740721|0|0|0|0|0|0 2022-01-23 01:10:10|WEEKLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|7|R|4|1689|1989-09-17|2022-01-23|9.07|49.08|441%|0.255375592417|1688|42.9477324116|0|0|0|0|0|0 2022-01-23 01:10:11|WEEKLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|7|R|4|1242|1998-03-29|2022-01-23|7.31|89.36|1122%|0.340614826753|1241|38.6092592752|0|0|0|0|0|0 2022-01-23 01:10:11|WEEKLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|7|R|4|941|2004-01-18|2022-01-23|14.07|158.42|1026%|0.695370212766|940|40.4091285923|0|0|0|0|0|0 2022-01-23 01:10:12|WEEKLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|41|2021-04-18|2022-01-23|39.95|18.95|-53%|-1.127625|40|39.4134145132|0|0|0|0|0|0 2022-01-23 01:10:13|WEEKLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|7|R|4|1782|1987-11-01|2022-01-23|0.65|581.76|89402%|0.58318697361|1781|75.7483502436|0|0|0|0|0|0 2022-01-23 01:10:14|WEEKLY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|7|R|4|581|2010-12-12|2022-01-23|27.41|167.67|512%|0.378225862069|580|80.4022031183|0|0|0|0|0|0 2022-01-23 01:10:15|WEEKLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|7|R|4|97|2020-03-22|2022-01-23|45|83.11|85%|0.686479166667|96|70.2831446461|0|0|0|0|0|0 2022-01-23 01:10:15|WEEKLY|00794|1135949|/equities/corteva|R1000VALUE|S|7|R|4|140|2019-05-26|2022-01-23|29|45.44|57%|0.45545323741|139|35.2654285703|0|0|0|0|0|0 2022-01-23 01:10:16|WEEKLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|7|R|4|377|2014-11-09|2022-01-23|47.2|141.51|200%|0.363747340426|376|97.3286738914|0|0|0|0|0|0 2022-01-23 01:10:17|WEEKLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|7|R|4|260|2017-02-05|2022-01-23|20.63|41.88|103%|0.366606177606|259|27.4241923112|0|0|0|0|0|0 2022-01-23 01:10:18|WEEKLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|7|R|4|1468|1993-12-12|2022-01-23|20.12|188.29|836%|0.219018404908|1467|52.5255040336|0|0|0|0|0|0 2022-01-23 01:10:19|WEEKLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|7|R|4|1643|1990-07-22|2022-01-23|1.73|70.62|3982%|0.449869671133|1642|16.5798995792|0|0|0|0|0|0 2022-01-23 01:10:20|WEEKLY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|7|R|4|343|2015-07-05|2022-01-23|28|72.9|160%|0.581894736842|342|79.6029446076|0|0|0|0|0|0 2022-01-23 01:10:20|WEEKLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|7|R|4|1157|1999-11-28|2022-01-23|10.5|414.27|3845%|0.456532871972|1156|100.755600752|0|0|0|0|0|0 2022-01-23 01:10:22|WEEKLY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|7|R|4|137|2019-06-16|2022-01-23|10.93|11.95|9%|0.165448529412|136|10.9172262937|0|0|0|0|0|0 2022-01-23 01:10:22|WEEKLY|00802|17124|/equities/signature-bank|R1000VALUE|S|7|R|4|931|2004-03-28|2022-01-23|19.39|326.33|1583%|0.418558064516|930|88.4708056056|0|0|0|0|0|0 2022-01-23 01:10:23|WEEKLY|00803|101848|/equities/ally-financ|R1000VALUE|S|7|R|4|411|2014-02-02|2022-01-23|25.65|47.06|83%|0.309251219512|410|27.1401703155|0|0|0|0|0|0 2022-01-23 01:10:24|WEEKLY|00804|39139|/equities/idex|R1000VALUE|S|7|R|4|1704|1989-06-04|2022-01-23|2.89|219.15|7483%|0.330603640634|1703|46.9436443713|0|0|0|0|0|0 2022-01-23 01:10:25|WEEKLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|7|R|4|616|2010-04-04|2022-01-23|15.12|79.52|426%|0.39414796748|615|35.5856493874|0|0|0|0|0|0 2022-01-23 01:10:26|WEEKLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|7|R|4|1389|1995-06-18|2022-01-23|7.5|90.33|1104%|0.306001440922|1388|35.826529908|0|0|0|0|0|0 2022-01-23 01:10:27|WEEKLY|00807|1061925|/equities/vici-properties|R1000VALUE|S|7|R|4|223|2017-10-22|2022-01-23|18|27.18|51%|0.328301801802|222|23.4576232936|0|0|0|0|0|0 2022-01-23 01:10:28|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|7|R|4|1488|1993-07-25|2022-01-23|22.12|157.68|613%|0.204691324815|1487|54.3489878139|0|0|0|0|0|0 2022-01-23 01:10:28|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.7|585.68|34352%|0.375076146789|2180|84.2905409738|0|0|0|0|0|0 2022-01-23 01:10:29|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|S|7|R|4|1508|1993-02-14|2022-01-23|1.39|89.81|6361%|0.66298341075|1507|30.7333222893|0|0|0|0|0|0 2022-01-23 01:10:31|WEEKLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|7|R|4|196|2018-04-29|2022-01-23|30.52|76.33|150%|0.662215384615|195|68.8991327675|0|0|0|0|0|0 2022-01-23 01:10:32|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|7|R|4|1175|1999-07-25|2022-01-23|13.12|84.65|545%|0.392822827939|1174|45.1753616416|0|0|0|0|0|0 2022-01-23 01:10:33|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|8.31|64.12|672%|0.137430275229|2180|28.8520357505|0|0|0|0|0|0 2022-01-23 01:10:34|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|7|R|4|175|2018-09-23|2022-01-23|34.1|26.77|-21%|0.0135977011494|174|29.7918857465|0|0|0|0|0|0 2022-01-23 01:10:34|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|7|R|4|1253|1998-01-25|2022-01-23|21.59|75.93|252%|0.169408146965|1252|42.8884676304|0|0|0|0|0|0 2022-01-23 01:10:36|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|7|R|4|850|2005-10-16|2022-01-23|15.43|50|224%|0.271948174323|849|21.8819650229|0|0|0|0|0|0 2022-01-23 01:10:37|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|7|R|4|865|2005-06-26|2022-01-23|12.91|67|419%|0.660309027778|864|13.424508654|0|0|0|0|0|0 2022-01-23 01:10:37|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|7|R|4|1280|1997-07-20|2022-01-23|29.56|245.77|731%|0.329939014855|1279|80.8784218475|0|0|0|0|0|0 2022-01-23 01:10:38|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|7|R|4|798|2006-10-15|2022-01-23|36.71|92.18|151%|0.186427854454|797|48.4485213177|0|0|0|0|0|0 2022-01-23 01:10:39|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|7|R|4|194|2018-05-13|2022-01-23|21.39|33.32|56%|0.428082901554|193|24.0038144318|0|0|0|0|0|0 2022-01-23 01:10:40|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|S|7|R|4|1069|2001-08-05|2022-01-23|16|94.33|490%|0.269349250936|1068|62.0473901643|0|0|0|0|0|0 2022-01-23 01:10:41|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|7|R|4|864|2005-07-10|2022-01-23|11|22.9|108%|0.216093858633|863|13.2757754729|0|0|0|0|0|0 2022-01-23 01:10:42|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|7|R|4|581|2010-12-12|2022-01-23|25.64|55.45|116%|0.380694827586|580|52.6723580163|0|0|0|0|0|0 2022-01-23 01:10:43|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|7|R|4|1987|1984-01-01|2022-01-23|5.58|104.59|1774%|0.196426988922|1986|34.166139905|0|0|0|0|0|0 2022-01-23 01:10:44|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|7|R|4|793|2006-11-19|2022-01-23|24.74|76.82|211%|0.466449494949|792|82.0634489468|0|0|0|0|0|0 2022-01-23 01:10:45|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|7|R|4|1335|1996-06-30|2022-01-23|1.89|48.69|2476%|0.419344827586|1334|21.6179817888|0|0|0|0|0|0 2022-01-23 01:10:46|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|7|R|4|1268|1997-10-12|2022-01-23|12.75|7.59|-40%|0.0366503551697|1267|13.0820110484|0|0|0|0|0|0 2022-01-23 01:10:47|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|7|R|4|394|2014-07-13|2022-01-23|44.15|60.81|38%|0.246908396947|393|37.3894036288|0|0|0|0|0|0 2022-01-23 01:10:48|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|7|R|4|338|2015-08-09|2022-01-23|10.14|25.91|156%|0.809848664688|337|20.5763461378|0|0|0|0|0|0 2022-01-23 01:10:48|WEEKLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|7|R|4|225|2017-10-08|2022-01-23|43.4|73.3|69%|0.298982142857|224|64.2538222928|0|0|0|0|0|0 2022-01-23 01:10:50|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|7|R|4|1197|1999-02-14|2022-01-23|4.56|82.72|1714%|0.431872909699|1196|30.92886386|0|0|0|0|0|0 2022-01-23 01:10:50|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|7|R|4|443|2013-08-04|2022-01-23|15.83|39.37|149%|0.265343891403|442|22.8735214797|0|0|0|0|0|0 2022-01-23 01:10:51|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.45|194.68|7846%|0.267263302752|2180|50.4412930024|0|0|0|0|0|0 2022-01-23 01:10:52|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.34|82.54|24176%|0.324618807339|2180|15.2092786549|0|0|0|0|0|0 2022-01-23 01:10:53|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|S|7|R|4|901|2004-10-24|2022-01-23|16.73|50.59|202%|0.270714444444|900|20.8803551403|0|0|0|0|0|0 2022-01-23 01:10:55|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.37|63.21|16984%|0.372213761468|2180|15.2369188493|0|0|0|0|0|0 2022-01-23 01:10:56|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|7|R|4|1428|1994-09-18|2022-01-23|3.61|150.84|4078%|0.398042046251|1427|45.5105741633|0|0|0|0|0|0 2022-01-23 01:10:57|WEEKLY|00838|39140|/equities/lear|R1000VALUE|S|7|R|4|637|2009-11-15|2022-01-23|32.5|170.58|425%|0.361693396226|636|104.223359481|0|0|0|0|0|0 2022-01-23 01:10:58|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|7|R|4|432|2013-10-20|2022-01-23|43.74|43.08|-2%|0.113006960557|431|35.8003152344|0|0|0|0|0|0 2022-01-23 01:10:58|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|7|R|4|1514|1993-01-24|2022-01-23|0.26|127.06|48769%|0.611262392597|1513|16.2796433232|0|0|0|0|0|0 2022-01-23 01:11:00|WEEKLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|7|R|4|2175|1980-04-13|2021-12-12|0.94|155.96|16491%|0.308608555658|2174|30.645075854|0|0|0|0|0|0 2022-01-23 01:11:01|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|7|R|4|522|2012-01-29|2022-01-23|17.83|98.82|454%|0.435401151631|521|70.8379118324|0|0|0|0|0|0 2022-01-23 01:11:02|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|7.12|48.13|576%|0.214597706422|2180|13.4994222831|0|0|0|0|0|0 2022-01-23 01:11:03|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|S|7|R|4|1174|1999-08-01|2022-01-23|19.19|280.46|1361%|0.3408456948|1173|88.3580322651|0|0|0|0|0|0 2022-01-23 01:11:04|WEEKLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|7|R|4|1388|1995-06-25|2022-01-23|15.33|134.16|775%|0.225393655371|1387|37.5618011464|0|0|0|0|0|0 2022-01-23 01:11:05|WEEKLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|7|R|4|471|2013-01-20|2022-01-23|21.2|88.97|320%|0.386385106383|470|49.8379723211|0|0|0|0|0|0 2022-01-23 01:11:06|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|3.34|16.98|408%|0.336733027523|2180|13.3046492407|0|0|0|0|0|0 2022-01-23 01:11:07|WEEKLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|7|R|4|265|2016-12-11|2022-01-02|44.05|83.33|89%|0.481818181818|264|48.1212831101|0|0|0|0|0|0 2022-01-23 01:11:08|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|7|R|4|147|2019-04-07|2022-01-23|36.58|89.45|145%|0.708082191781|146|62.3535373973|0|0|0|0|0|0 2022-01-23 01:11:08|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|7|R|4|1773|1987-06-07|2022-01-23|6.69|16.39|145%|0.228451467269|1772|13.8568975773|0|0|0|0|0|0 2022-01-23 01:11:10|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|S|7|R|4|1440|1994-06-19|2022-01-23|5.04|282.79|5511%|0.382344683808|1439|72.9092985491|0|0|0|0|0|0 2022-01-23 01:11:11|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.74|126.94|4533%|0.266641284404|2180|26.452307574|0|0|0|0|0|0 2022-01-23 01:11:12|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|S|7|R|4|827|2001-09-02|2022-01-23|114.36|56.21|-51%|0.170514527845|826|46.1685368747|0|0|0|0|0|0 2022-01-23 01:11:12|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|7|R|4|445|2013-07-21|2022-01-23|14.04|72.49|416%|0.427752252252|444|30.7629212862|0|0|0|0|0|0 2022-01-23 01:11:13|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|7|R|4|1417|1994-10-30|2022-01-23|1.99|55.6|2694%|0.390858050847|1416|18.6426041042|0|0|0|0|0|0 2022-01-23 01:11:15|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|S|7|R|4|1232|1998-06-21|2022-01-23|14|75.08|436%|0.297182778229|1231|41.4144926861|0|0|0|0|0|0 2022-01-23 01:11:16|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|S|7|R|4|768|2007-05-13|2022-01-23|21.85|69.25|217%|0.28863494133|767|32.7094530848|0|0|0|0|0|0 2022-01-23 01:11:16|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|S|7|R|4|1303|1997-02-09|2022-01-23|129.5|64.91|-50%|0.390986943164|1302|72.2758710825|0|0|0|0|0|0 2022-01-23 01:11:17|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.5|45.23|1709%|0.181099541284|2180|14.9352040463|0|0|0|0|0|0 2022-01-23 01:11:18|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|7|R|4|277|2016-10-09|2022-01-23|13.63|21.72|59%|0.283130434783|276|20.1725993174|0|0|0|0|0|0 2022-01-23 01:11:20|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|S|7|R|4|801|2006-09-24|2022-01-23|24|89.23|272%|0.35191375|800|44.6756429386|0|0|0|0|0|0 2022-01-23 01:11:21|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|S|7|R|4|508|2012-05-06|2022-01-23|22.05|49.09|123%|0.264708086785|507|26.5200787173|0|0|0|0|0|0 2022-01-23 01:11:21|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|7|R|4|620|2010-03-14|2022-01-23|18.14|58.73|224%|0.279344103393|619|41.6916129081|0|0|0|0|0|0 2022-01-23 01:11:22|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.93|17.15|1744%|0.238885779817|2180|14.063324189|0|0|0|0|0|0 2022-01-23 01:11:23|WEEKLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|7|R|4|486|2012-10-07|2022-01-23|15|69.21|361%|0.397688659794|485|41.8845061628|0|0|0|0|0|0 2022-01-23 01:11:24|WEEKLY|00866|8202|/equities/itt-corp|R1000VALUE|S|7|R|4|1363|1995-12-17|2022-01-23|3.73|93.82|2415%|0.315357562408|1362|26.0446661713|0|0|0|0|0|0 2022-01-23 01:11:25|WEEKLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|7|R|4|301|2016-04-24|2022-01-23|32.53|46.5|43%|0.215013333333|300|40.7706644369|0|0|0|0|0|0 2022-01-23 01:11:26|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|S|7|R|4|37|2021-05-16|2022-01-23|33.25|30.97|-7%|-0.0485|36|32.3737837817|0|0|0|0|0|0 2022-01-23 01:11:26|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|7|R|4|424|2013-12-15|2022-01-23|23.83|34.09|43%|0.193536643026|423|34.2468159739|0|0|0|0|0|0 2022-01-23 01:11:27|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|S|7|R|4|2087|1981-12-27|2022-01-23|0.1|32.04|31940%|0.506905560882|2086|8.15353857415|0|0|0|0|0|0 2022-01-23 01:11:29|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|7|R|4|1179|1999-06-20|2022-01-23|6.16|200.06|3148%|0.545684210526|1178|68.0435793543|0|0|0|0|0|0 2022-01-23 01:11:30|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|5.19|124.67|2302%|0.325349541284|2180|30.1433975413|0|0|0|0|0|0 2022-01-23 01:11:31|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|7|R|4|1501|1993-04-25|2022-01-23|4.88|116.38|2285%|0.275926666667|1500|44.0309194162|0|0|0|0|0|0 2022-01-23 01:11:32|WEEKLY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|7|R|4|375|2014-11-23|2022-01-23|19.85|30.55|54%|0.228585561497|374|27.9010400111|0|0|0|0|0|0 2022-01-23 01:11:32|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|7|R|4|1304|1997-02-02|2022-01-23|24.96|63.96|156%|0.15399923254|1303|46.6623307262|0|0|0|0|0|0 2022-01-23 01:11:34|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|7|R|4|715|2008-05-18|2022-01-23|19.99|14.73|-26%|0.0351470588235|714|21.6910209976|0|0|0|0|0|0 2022-01-23 01:11:35|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|S|7|R|4|1946|1984-10-14|2022-01-23|9.75|43.61|347%|0.149673007712|1945|21.7625333883|0|0|0|0|0|0 2022-01-23 01:11:36|WEEKLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|7|R|4|58|2020-12-20|2022-01-23|37.25|51.78|39%|0.61698245614|57|47.5137931561|0|0|0|0|0|0 2022-01-23 01:11:36|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|7|R|4|765|2007-06-03|2022-01-23|17.73|136.76|671%|0.619356020942|764|93.0209282144|0|0|0|0|0|0 2022-01-23 01:11:37|WEEKLY|00880|1010884|/equities/henderson-group|R1000VALUE|S|7|R|4|243|2017-06-04|2022-01-23|33.29|36.12|9%|0.165632231405|242|29.443580286|0|0|0|0|0|0 2022-01-23 01:11:38|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|7|R|4|1006|2002-10-20|2022-01-23|3.74|109.76|2835%|0.51320199005|1005|36.149487822|0|0|0|0|0|0 2022-01-23 01:11:39|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.62|39.78|2356%|0.252030733945|2180|20.1716277104|0|0|0|0|0|0 2022-01-23 01:11:40|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.54|68|12493%|0.263798623853|2180|17.8690731506|0|0|0|0|0|0 2022-01-23 01:11:41|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|7|R|4|1440|1994-06-26|2022-01-23|23.62|60.33|155%|0.206046560111|1439|27.5248472343|0|0|0|0|0|0 2022-01-23 01:11:42|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|7|R|4|609|2010-05-30|2022-01-23|14.45|73.64|410%|0.354733552632|608|38.1872085484|0|0|0|0|0|0 2022-01-23 01:11:44|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|7|R|4|296|2016-05-29|2022-01-23|25.03|34.44|38%|0.328671186441|295|31.3267229022|0|0|0|0|0|0 2022-01-23 01:11:44|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|7|R|4|1895|1985-10-06|2022-01-23|2.83|115.61|3985%|0.37939968321|1894|27.7964010388|0|0|0|0|0|0 2022-01-23 01:11:45|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|7|R|4|210|2018-01-21|2022-01-23|17.77|28.25|59%|0.296770334928|209|31.6967142468|0|0|0|0|0|0 2022-01-23 01:11:46|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|7|R|4|1499|1993-05-09|2022-01-23|13.06|109.73|740%|0.241463951936|1498|59.8560774678|0|0|0|0|0|0 2022-01-23 01:11:47|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|7|R|4|2010|1983-07-24|2022-01-23|2.03|66.7|3186%|0.317354902937|2009|13.296504487|0|0|0|0|0|0 2022-01-23 01:11:49|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|7|R|4|1117|2000-08-27|2022-01-23|4.78|101.83|2030%|0.421560035842|1116|32.6436750306|0|0|0|0|0|0 2022-01-23 01:11:49|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|S|7|R|4|1530|1992-09-27|2022-01-23|6.25|267.32|4177%|0.376068672335|1529|67.6181829611|0|0|0|0|0|0 2022-01-23 01:11:50|WEEKLY|00893|39216|/equities/american-campus|R1000VALUE|S|7|R|4|911|2004-08-15|2022-01-23|17.51|51.86|196%|0.215806593407|910|36.1989352324|0|0|0|0|0|0 2022-01-23 01:11:51|WEEKLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|7|R|4|503|2012-06-10|2022-01-23|19.7|31.57|60%|0.154185258964|502|26.7892444906|0|0|0|0|0|0 2022-01-23 01:11:51|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|7|R|4|566|2011-03-27|2022-01-23|39.25|191.1|387%|0.351934513274|565|143.971272344|0|0|0|0|0|0 2022-01-23 01:11:53|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|S|7|R|4|1994|1983-10-23|2022-01-23|1.17|181.17|15385%|0.355146512795|1993|40.0518455746|0|0|0|0|0|0 2022-01-23 01:11:54|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.94|131.72|4380%|0.263427981651|2180|36.7806694054|0|0|0|0|0|0 2022-01-23 01:11:55|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|7|R|4|456|2013-05-05|2022-01-23|20.67|69.74|237%|0.36878021978|455|44.8484648822|0|0|0|0|0|0 2022-01-23 01:11:56|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|S|7|R|4|61|2020-11-29|2022-01-23|80|169.84|112%|1.39733333333|60|150.743442098|0|0|0|0|0|0 2022-01-23 01:11:56|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|S|7|R|4|430|2013-11-03|2022-01-23|20.78|24.31|17%|0.179256410256|429|20.5391162806|0|0|0|0|0|0 2022-01-23 01:11:58|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|7|R|4|650|2009-08-16|2022-01-23|15.86|24.05|52%|0.154882896764|649|20.2919538557|0|0|0|0|0|0 2022-01-23 01:11:59|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.7|24.25|3364%|0.245177981651|2180|9.49368623196|0|0|0|0|0|0 2022-01-23 01:12:00|WEEKLY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|7|R|4|1607|1991-04-14|2022-01-23|22.75|19.25|-15%|0.24846762142|1606|34.0731922846|0|0|0|0|0|0 2022-01-23 01:12:01|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|7|R|4|1211|1998-11-15|2022-01-23|6.16|74.58|1111%|0.293060330579|1210|40.0345746827|0|0|0|0|0|0 2022-01-23 01:12:01|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|7|R|4|2115|1981-06-14|2022-01-23|2.88|102.25|3450%|0.845288552507|2114|30.8593947834|0|0|0|0|0|0 2022-01-23 01:12:03|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|7|R|4|340|2015-07-26|2022-01-23|17|97.49|473%|0.748330383481|339|58.2211177405|0|0|0|0|0|0 2022-01-23 01:12:04|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|7|R|4|123|2019-09-22|2022-01-23|28.77|42.88|49%|0.61281147541|122|32.4956909505|0|0|0|0|0|0 2022-01-23 01:12:04|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|3.25|37.31|1048%|0.152797247706|2180|16.1882760207|0|0|0|0|0|0 2022-01-23 01:12:05|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|7|R|4|533|2011-11-13|2022-01-23|17.47|159.46|813%|0.581687969925|532|86.2912758546|0|0|0|0|0|0 2022-01-23 01:12:06|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|S|7|R|4|885|2005-02-13|2022-01-23|24.5|35.45|45%|0.251272624434|884|19.4630395353|0|0|0|0|0|0 2022-01-23 01:12:08|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|S|7|R|4|2125|1981-03-29|2022-01-23|0.19|57.73|30284%|0.389156779661|2124|18.1249153412|0|0|0|0|0|0 2022-01-23 01:12:09|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|S|7|R|4|1447|1994-04-10|2022-01-23|3.58|111.47|3014%|0.387991701245|1446|33.7881202169|0|0|0|0|0|0 2022-01-23 01:12:10|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|S|7|R|4|1213|1998-11-01|2022-01-23|23.01|617.02|2582%|0.522987623762|1212|167.425614346|0|0|0|0|0|0 2022-01-23 01:12:10|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|7|R|4|1538|1992-08-09|2022-01-23|21|30.39|45%|0.164200390371|1537|22.8658517343|0|0|0|0|0|0 2022-01-23 01:12:11|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|7|R|4|1450|1994-04-17|2022-01-23|4.71|144.72|2973%|0.375583850932|1449|43.142455203|0|0|0|0|0|0 2022-01-23 01:12:13|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.51|271.14|53065%|0.468420183486|2180|47.2837872907|0|0|0|0|0|0 2022-01-23 01:12:14|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|S|7|R|4|2167|1980-04-13|2022-01-23|6.67|88.37|1225%|0.260573407202|2166|70.002515028|0|0|0|0|0|0 2022-01-23 01:12:15|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|7|R|4|1259|1997-12-14|2022-01-23|14.69|97.69|565%|0.234058823529|1258|52.1756156046|0|0|0|0|0|0 2022-01-23 01:12:16|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|S|7|R|4|617|2010-04-04|2022-01-23|19.65|149.63|661%|0.433012987013|616|71.3135982062|0|0|0|0|0|0 2022-01-23 01:12:17|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|S|7|R|4|522|2012-01-29|2022-01-23|26.7|112.8|322%|0.35479462572|521|72.7014750375|0|0|0|0|0|0 2022-01-23 01:12:18|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|7|R|4|279|2016-09-25|2022-01-23|23.1|33.15|44%|0.240449640288|278|23.1390680874|0|0|0|0|0|0 2022-01-23 01:12:19|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|7|R|4|796|2006-10-29|2022-01-23|23.93|31.86|33%|0.151933333333|795|27.3542713634|0|0|0|0|0|0 2022-01-23 01:12:20|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|7|R|4|197|2018-04-22|2022-01-23|24.75|34.58|40%|0.311658163265|196|25.5231979632|0|0|0|0|0|0 2022-01-23 01:12:20|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|7|R|4|432|2013-10-20|2022-01-23|15.88|50.92|221%|0.523354988399|431|29.476902699|0|0|0|0|0|0 2022-01-23 01:12:21|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|S|7|R|4|769|2007-05-06|2022-01-23|31.3|69.31|121%|0.214533854167|768|34.2171651805|0|0|0|0|0|0 2022-01-23 01:12:22|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|7|R|4|1277|1997-07-20|2022-01-23|1.14|48.15|4124%|0.415045454545|1276|17.1481323689|0|0|0|0|0|0 2022-01-23 01:12:23|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.88|28.99|1442%|0.180759174312|2180|13.9089316907|0|0|0|0|0|0 2022-01-23 01:12:24|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.45|56.72|3812%|0.229528440367|2180|26.4462265093|0|0|0|0|0|0 2022-01-23 01:12:25|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|S|7|R|4|716|2008-05-11|2022-01-23|20.5|42.45|107%|0.319718881119|715|33.2155028075|0|0|0|0|0|0 2022-01-23 01:12:26|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|3.43|38.42|1020%|0.199292201835|2180|37.0564557763|0|0|0|0|0|0 2022-01-23 01:12:28|WEEKLY|00931|16700|/equities/national-instrume|R1000VALUE|S|7|R|4|1398|1995-03-19|2022-01-23|4.02|40.33|903%|0.283846814603|1397|23.0582439536|0|0|0|0|0|0 2022-01-23 01:12:29|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|7|R|4|807|2006-08-13|2022-01-23|24.85|118.52|377%|0.383789081886|806|54.0468772961|0|0|0|0|0|0 2022-01-23 01:12:30|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|7|R|4|1470|1993-11-28|2022-01-23|1.22|12.1|892%|0.238036078965|1469|12.4880272139|0|0|0|0|0|0 2022-01-23 01:12:30|WEEKLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|7|R|4|488|2012-09-23|2022-01-23|35.8|45.63|27%|0.149921971253|487|44.3908882845|0|0|0|0|0|0 2022-01-23 01:12:31|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|S|7|R|4|1603|1991-05-12|2022-01-23|12.5|102.02|716%|0.252745942572|1602|52.3883032552|0|0|0|0|0|0 2022-01-23 01:12:33|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|7|R|4|884|2005-02-20|2022-01-23|24.57|86.86|254%|0.246419026048|883|47.442126656|0|0|0|0|0|0 2022-01-23 01:12:34|WEEKLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|7|R|4|1127|2000-06-11|2022-01-23|13.38|48.17|260%|0.258888987567|1126|34.7258561971|0|0|0|0|0|0 2022-01-23 01:12:35|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|S|7|R|4|1998|1983-09-25|2022-01-23|0.28|17.21|6046%|0.353772158237|1997|6.70203453933|0|0|0|0|0|0 2022-01-23 01:12:36|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|S|7|R|4|429|2013-10-27|2022-01-23|11.75|22.93|95%|0.324114485981|428|14.9782284512|0|0|0|0|0|0 2022-01-23 01:12:36|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|7|R|4|534|2011-11-06|2022-01-23|9.15|53.04|480%|0.521103189493|533|42.1164886943|0|0|0|0|0|0 2022-01-23 01:12:38|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|S|7|R|4|1655|1990-05-13|2022-01-23|3.25|104.98|3130%|0.455038694075|1654|27.1916978929|0|0|0|0|0|0 2022-01-23 01:12:39|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|7|R|4|83|2020-06-28|2022-01-23|15.45|28.28|83%|0.903573170732|82|21.1125301798|0|0|0|0|0|0 2022-01-23 01:12:39|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|3.67|88.85|2321%|0.470682568807|2180|17.0536405265|0|0|0|0|0|0 2022-01-23 01:12:40|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|6.92|96.7|1297%|0.215235779817|2180|26.5396790549|0|0|0|0|0|0 2022-01-23 01:12:41|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.62|224.3|36077%|0.400026146789|2180|52.3013067933|0|0|0|0|0|0 2022-01-23 01:12:43|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|7|R|4|1833|1986-12-14|2022-01-23|5.23|60.52|1057%|0.282079148472|1832|26.9864702603|0|0|0|0|0|0 2022-01-23 01:12:44|WEEKLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|7|R|4|135|2019-06-30|2022-01-23|14.6|20|37%|0.462955223881|134|17.1371111234|0|0|0|0|0|0 2022-01-23 01:12:45|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.69|59.13|2098%|0.195124311927|2180|29.2132645707|0|0|0|0|0|0 2022-01-23 01:12:46|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.48|137.21|5433%|0.271618807339|2180|31.6471572979|0|0|0|0|0|0 2022-01-23 01:12:47|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|7|R|4|1458|1994-02-20|2022-01-23|5.65|36.18|540%|0.194574468085|1457|19.9129355572|0|0|0|0|0|0 2022-01-23 01:12:48|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|S|7|R|4|1590|1991-08-11|2022-01-23|7.16|15.03|110%|0.405890497168|1589|27.5238113335|0|0|0|0|0|0 2022-01-23 01:12:49|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|7|R|4|1783|1987-11-29|2022-01-23|4.5|93.15|1970%|0.508384399551|1782|25.8138698751|0|0|0|0|0|0 2022-01-23 01:12:50|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|11|109.37|894%|0.149239908257|2180|38.9936129825|0|0|0|0|0|0 2022-01-23 01:12:51|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|7|R|4|436|2013-09-22|2022-01-23|29.79|85.2|186%|0.345710344828|435|68.55855489|0|0|0|0|0|0 2022-01-23 01:12:52|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|7|R|4|562|2011-04-24|2022-01-23|29.05|40.68|40%|0.209693404635|561|34.3693060247|0|0|0|0|0|0 2022-01-23 01:12:54|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|7|R|4|141|2019-05-19|2022-01-23|23.99|28.1|17%|0.935092857143|140|49.0406382811|0|0|0|0|0|0 2022-01-23 01:12:54|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|7|R|4|1321|1996-09-29|2022-01-23|8.5|97.45|1046%|0.318210606061|1320|40.4395685015|0|0|0|0|0|0 2022-01-23 01:12:55|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|18.92|52.49|177%|0.293348623853|2180|23.6925676154|0|0|0|0|0|0 2022-01-23 01:12:56|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|4.47|99.59|2128%|0.242580733945|2180|31.0525630069|0|0|0|0|0|0 2022-01-23 01:12:57|WEEKLY|00960|41323|/equities/premier-inc|R1000VALUE|S|7|R|4|435|2013-09-29|2022-01-23|31.69|38.15|20%|0.113571428571|434|34.430574667|0|0|0|0|0|0 2022-01-23 01:12:58|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|7|R|4|1838|1986-10-26|2022-01-23|35|830.76|2274%|0.248921066957|1837|170.547965376|0|0|0|0|0|0 2022-01-23 01:12:59|WEEKLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-23|0.32|34.01|10528%|0.395380799265|2177|13.4930670261|0|0|0|0|0|0 2022-01-23 01:13:00|WEEKLY|00963|103913|/equities/sermaster-g|R1000VALUE|S|7|R|4|396|2014-06-29|2022-01-23|12.59|42.48|237%|0.405521518987|395|34.1171456323|0|0|0|0|0|0 2022-01-23 01:13:01|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.08|28.74|35825%|0.352816055046|2180|7.34503896369|0|0|0|0|0|0 2022-01-23 01:13:02|WEEKLY|00965|954872|/equities/univar-inc|R1000VALUE|S|7|R|4|345|2015-06-21|2022-01-23|27.25|26.9|-1%|0.171252906977|344|23.0159420483|0|0|0|0|0|0 2022-01-23 01:13:04|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|7|R|4|456|2013-05-05|2022-01-23|13.2|10.5|-20%|0.140397802198|455|13.6580043634|0|0|0|0|0|0 2022-01-23 01:13:04|WEEKLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|7|R|4|1285|1997-04-13|2022-01-23|5.62|20.25|260%|0.242180685358|1284|15.9708132432|0|0|0|0|0|0 2022-01-23 01:13:05|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|S|7|R|4|948|2003-11-30|2022-01-23|7.14|104.31|1361%|0.424090813094|947|32.9229124966|0|0|0|0|0|0 2022-01-23 01:13:06|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|7|R|4|873|2005-05-08|2022-01-23|21.49|41.84|95%|0.225120412844|872|36.406815613|0|0|0|0|0|0 2022-01-23 01:13:07|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|S|7|R|4|1030|2002-04-14|2022-01-23|13.33|13.77|3%|0.236664723032|1029|12.7298737924|0|0|0|0|0|0 2022-01-23 01:13:08|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|7|R|4|1342|1996-05-12|2022-01-23|4|148.83|3621%|0.452423564504|1341|39.0399701567|0|0|0|0|0|0 2022-01-23 01:13:09|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|7|R|4|1442|1994-06-12|2022-01-23|20.91|43.36|107%|0.130253296322|1441|33.0528213723|0|0|0|0|0|0 2022-01-23 01:13:10|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|S|7|R|4|1617|1991-02-03|2022-01-23|5.12|105.01|1951%|0.514380569307|1616|23.9367099868|0|0|0|0|0|0 2022-01-23 01:13:11|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|7|R|4|1379|1995-08-20|2022-01-23|12.2|66.57|446%|0.3625|1378|29.9970776172|0|0|0|0|0|0 2022-01-23 01:13:12|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|S|7|R|4|1554|1992-04-05|2022-01-23|4.78|210.54|4305%|0.404010946555|1553|64.4978507231|0|0|0|0|0|0 2022-01-23 01:13:14|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|7|R|4|267|2016-12-18|2022-01-23|26.4356|18.11|-31%|0.148289473684|266|23.3186052819|0|0|0|0|0|0 2022-01-23 01:13:14|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|S|7|R|4|953|2003-10-26|2022-01-23|12.32|91.44|642%|0.325371848739|952|58.2215740208|0|0|0|0|0|0 2022-01-23 01:13:15|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|7|R|4|1702|1989-06-11|2022-01-23|6.19|86.2|1293%|0.548339212228|1701|22.1007315058|0|0|0|0|0|0 2022-01-23 01:13:16|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|7|R|4|32|2021-06-20|2022-01-23|41.84|49.09|17%|0.593516129032|31|45.9456247091|0|0|0|0|0|0 2022-01-23 01:13:16|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|8.86|68.72|676%|0.205583486239|2180|21.9612654992|0|0|0|0|0|0 2022-01-23 01:13:18|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|5.25|75|1329%|0.229078899083|2180|37.6738101451|0|0|0|0|0|0 2022-01-23 01:13:19|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|7|R|4|1372|1995-10-15|2022-01-23|23.89|133.14|457%|0.221285922684|1371|56.9439078198|0|0|0|0|0|0 2022-01-23 01:13:20|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|7|R|4|341|2015-07-19|2022-01-23|20.04|44.35|121%|0.404105882353|340|58.9817009448|0|0|0|0|0|0 2022-01-23 01:13:21|WEEKLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|7|R|4|301|2016-04-24|2022-01-23|32.68|46.58|43%|0.215413333333|300|40.8384218564|0|0|0|0|0|0 2022-01-23 01:13:21|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|5.78|42.12|629%|0.126200458716|2180|21.3241448903|0|0|0|0|0|0 2022-01-23 01:13:23|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|564.44|89.29|-84%|0.185016513761|2180|156.97568993|0|0|0|0|0|0 2022-01-23 01:13:24|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|7|R|4|605|2010-06-27|2022-01-23|17.61|23.75|35%|0.131150662252|604|26.0022974345|0|0|0|0|0|0 2022-01-23 01:13:25|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|S|7|R|4|969|2003-07-06|2022-01-23|25.6|55.78|118%|0.153452479339|968|41.5345098183|0|0|0|0|0|0 2022-01-23 01:13:26|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|7|R|4|638|2009-11-08|2022-01-23|28|87.01|211%|0.271632653061|637|56.0126959792|0|0|0|0|0|0 2022-01-23 01:13:26|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|7|R|4|377|2014-11-09|2022-01-23|47.35|140.32|196%|0.362614361702|376|96.1971352575|0|0|0|0|0|0 2022-01-23 01:13:28|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|S|7|R|4|1847|1986-09-07|2022-01-23|3.81|12.99|241%|0.153541170098|1846|10.6039902577|0|0|0|0|0|0 2022-01-23 01:13:29|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|7|R|4|1262|1997-11-23|2022-01-23|19.56|44.25|126%|0.193059476606|1261|42.7948573871|0|0|0|0|0|0 2022-01-23 01:13:30|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|7|R|4|821|2006-05-07|2022-01-23|15.21|7.11|-53%|0.110835365854|820|16.1415225484|0|0|0|0|0|0 2022-01-23 01:13:30|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|S|7|R|4|2179|1980-04-13|2022-01-23|5.68|39.17|590%|0.224384297521|2178|24.9167829118|0|0|0|0|0|0 2022-01-23 01:13:31|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|7|R|4|14|2021-10-24|2022-01-23|40.75|16.5|-60%|-6.155|13|21.1850000109|0|0|0|0|0|0 2022-01-23 01:13:33|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|7|R|4|1363|1995-12-17|2022-01-23|10.49|82.64|688%|0.294598384728|1362|44.1281510872|0|0|0|0|0|0 2022-01-23 01:13:34|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|S|7|R|4|1311|1996-12-08|2022-01-23|4.58|46.5|915%|0.44285648855|1310|36.4645804773|0|0|0|0|0|0 2022-01-23 01:13:35|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|7|R|4|927|2004-04-25|2022-01-23|18|51.65|187%|0.386490280778|926|26.2546818084|0|0|0|0|0|0 2022-01-23 01:13:35|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|7|R|4|586|2010-11-07|2022-01-23|38|93.8|147%|0.301037606838|585|102.248754254|0|0|0|0|0|0 2022-01-23 01:13:36|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|S|7|R|4|1657|1990-04-29|2022-01-23|15.88|58.6|269%|0.16658031401|1656|36.9239951354|0|0|0|0|0|0 2022-01-23 01:13:38|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|3.21|62.41|1844%|0.291263302752|2180|28.1171572543|0|0|0|0|0|0 2022-01-23 01:13:39|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|7|R|4|238|2017-07-09|2022-01-23|34.65|26.94|-22%|-0.0146793248945|237|34.3607983068|0|0|0|0|0|0 2022-01-23 01:13:39|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|7|R|4|286|2016-08-07|2022-01-23|24.84|28.88|16%|0.161298245614|285|26.4956643932|0|0|0|0|0|0 2022-01-23 01:13:40|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|7|R|4|377|2014-11-09|2022-01-23|28.07|9.93|-65%|-0.0121196808511|376|16.8821485435|0|0|0|0|0|0 2022-01-23 01:13:40|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|7|R|4|1576|1991-09-08|2022-01-23|13.55|100.78|644%|0.259615238095|1575|43.2496129047|0|0|0|0|0|0 2022-01-23 01:13:42|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|7|R|4|1461|1994-01-23|2022-01-23|1.38|36.18|2522%|0.3864|1460|19.3244832473|0|0|0|0|0|0 2022-01-23 01:13:43|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|7|R|4|688|2008-11-23|2022-01-23|12.35|83.79|578%|0.412407569141|687|54.6154505943|0|0|0|0|0|0 2022-01-23 01:13:44|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|7|R|4|1892|1985-10-27|2022-01-23|28.12|1022.68|3537%|0.25503595981|1891|384.502912834|0|0|0|0|0|0 2022-01-23 01:13:45|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|7|R|4|1318|1996-10-27|2022-01-23|17.19|98.83|475%|0.394514806378|1317|26.464962057|0|0|0|0|0|0 2022-01-23 01:13:46|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|7|R|4|1302|1997-02-16|2022-01-23|2.77|41.92|1413%|0.32889085319|1301|16.1408947852|0|0|0|0|0|0 2022-01-23 01:13:47|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.89|87.52|4531%|0.241985779817|2180|33.3455295955|0|0|0|0|0|0 2022-01-23 01:13:48|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|7|R|4|52|2021-01-31|2022-01-23|33.93|15.4|-55%|-1.0328627451|51|30.2555768673|0|0|0|0|0|0 2022-01-23 01:13:49|WEEKLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|7|R|4|82|2020-07-05|2022-01-23|27.1|20.1|-26%|-0.281382716049|81|22.7019511665|0|0|0|0|0|0 2022-01-23 01:13:49|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|S|7|R|4|1251|1998-02-01|2022-01-23|5.25|57.93|1003%|0.4760872|1250|27.1759392798|0|0|0|0|0|0 2022-01-23 01:13:50|WEEKLY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|7|R|4|319|2015-12-20|2022-01-23|33.26|46.13|39%|0.15079245283|318|47.3312852555|0|0|0|0|0|0 2022-01-23 01:13:52|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|7|R|4|121|2019-09-22|2022-01-23|9.85|13.22|34%|0.796141666667|120|18.9260843056|0|0|0|0|0|0 2022-01-23 01:13:52|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|7|R|4|354|2015-04-19|2022-01-23|22.66|28.54|26%|0.202623229462|353|22.2112146313|0|0|0|0|0|0 2022-01-23 01:13:52|WEEKLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|7|R|4|418|2014-01-26|2022-01-23|24.01|41.52|73%|0.319081534772|417|20.705024831|0|0|0|0|0|0 2022-01-23 01:13:53|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|7|R|4|1446|1994-05-08|2022-01-23|3.75|10.95|192%|0.461610380623|1445|16.2157918701|0|0|0|0|0|0 2022-01-23 01:13:54|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|7|R|4|841|2005-12-18|2022-01-23|24.4|80.24|229%|0.370829761905|840|75.8716886273|0|0|0|0|0|0 2022-01-23 01:13:56|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|7|R|4|136|2019-06-23|2022-01-23|28.6|25.14|-12%|0.0738962962963|135|34.7350001896|0|0|0|0|0|0 2022-01-23 01:13:56|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|14.54|336.48|2214%|0.293712385321|2180|137.25218254|0|0|0|0|0|0 2022-01-23 01:13:57|WEEKLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|7|R|4|393|2014-07-20|2022-01-23|30.1|38.21|27%|0.564471938776|392|80.3953179852|0|0|0|0|0|0 2022-01-23 01:13:58|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|S|7|R|4|68|2020-10-11|2022-01-23|9.95|3.45|-65%|-1.05498507463|67|10.6168382343|0|0|0|0|0|0 2022-01-23 01:13:58|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|7|R|4|54|2021-01-17|2022-01-23|26.69|29.23|10%|0.309132075472|53|29.5770370695|0|0|0|0|0|0 2022-01-23 01:13:59|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|7|R|4|104|2020-02-02|2022-01-23|28.55|31|9%|0.150378640777|103|30.380240312|0|0|0|0|0|0 2022-01-23 01:14:00|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|7|R|4|209|2018-01-28|2022-01-23|18.9|15.59|-18%|0.0933798076923|208|14.1206220371|0|0|0|0|0|0 2022-01-23 01:14:00|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|7|R|4|979|2003-04-27|2022-01-23|25.69|79.85|211%|0.394356850716|978|35.793478515|0|0|0|0|0|0 2022-01-23 01:14:01|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|S|7|R|4|210|2018-01-21|2022-01-23|11.4452|7.18|-37%|0.0509282296651|209|7.75307468914|0|0|0|0|0|0 2022-01-23 01:14:01|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|7|R|4|472|2013-01-13|2022-01-23|29|55.75|92%|0.27959447983|471|35.4428390002|0|0|0|0|0|0 2022-01-23 01:14:03|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|7|R|4|251|2017-04-09|2022-01-23|19|25.8|36%|0.19794|250|23.2033862992|0|0|0|0|0|0 2022-01-23 01:14:04|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|7|R|4|1888|1985-11-24|2022-01-23|5|52.09|942%|0.211521992581|1887|35.2337923915|0|0|0|0|0|0 2022-01-23 01:14:04|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|3.26|44.72|1272%|0.213681192661|2180|21.8823160912|0|0|0|0|0|0 2022-01-23 01:14:06|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|S|7|R|4|18|2021-09-26|2022-01-23|30|30.39|1%|0.379176470588|17|29.699444347|0|0|0|0|0|0 2022-01-23 01:14:06|WEEKLY|01035|1169492|/equities/signify-health|R1000VALUE|S|7|R|4|50|2021-02-14|2022-01-23|36.4|12.27|-66%|-1.95857142857|49|23.5053999519|0|0|0|0|0|0 2022-01-23 01:14:07|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|7|R|4|46|2021-03-14|2022-01-23|17|21.13|24%|0.664977777778|45|22.434999922|0|0|0|0|0|0 2022-01-23 01:14:08|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|7|R|4|770|2007-04-29|2022-01-23|11.8|17.6|49%|0.10021716515|769|14.0710584418|0|0|0|0|0|0 2022-01-23 01:14:08|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|7|R|4|2115|1980-04-13|2022-01-23|17|3731.02|21847%|0.373063859981|2114|1209.190194|0|0|0|0|0|0 2022-01-23 01:14:09|WEEKLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|7|R|4|12|2021-11-07|2022-01-23|46.5|31.75|-32%|-3.00981818182|11|32.3066666921|0|0|0|0|0|0 2022-01-23 01:14:10|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|S|7|R|4|27|2021-07-25|2022-01-23|12.7|9.98|-21%|-0.736269230769|26|12.67481486|0|0|0|0|0|0 2022-01-23 01:14:11|WEEKLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|7|R|4|66|2020-10-25|2022-01-23|29|23.64|-18%|-0.216969230769|65|25.8049999873|0|0|0|0|0|0 2022-01-23 01:14:12|WEEKLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|7|R|4|171|2018-10-21|2022-01-23|7.92|13.4|69%|0.674205882353|170|10.5284795231|0|0|0|0|0|0 2022-01-23 01:14:12|WEEKLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|7|R|4|352|2015-05-03|2022-01-23|65.57|34.54|-47%|-0.00841310541311|351|50.0779605101|0|0|0|0|0|0 2022-01-23 01:14:13|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|7|R|4|69|2020-10-04|2022-01-23|9.93|8.75|-12%|-0.139294117647|68|10.123110163|0|0|0|0|0|0 2022-01-23 01:14:13|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|S|7|R|4|832|2006-02-12|2022-01-23|13.28|102.14|669%|0.674706377858|831|24.2329206505|0|0|0|0|0|0 2022-01-23 01:14:15|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|7|R|4|1563|1991-12-22|2022-01-23|1.48|139.62|9334%|0.450438540333|1562|28.200825359|0|0|0|0|0|0 2022-01-23 01:14:16|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|7|R|4|1678|1989-11-12|2022-01-23|0.94|53.91|5635%|0.523832438879|1677|10.0919755641|0|0|0|0|0|0 2022-01-23 01:14:17|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|7|R|4|69|2020-10-04|2022-01-23|25.91|50.43|95%|1.63064705882|68|57.9828989886|0|0|0|0|0|0 2022-01-23 01:14:17|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|7|R|4|299|2016-05-08|2022-01-23|22.1|81.52|269%|1.0398590604|298|35.5161872373|0|0|0|0|0|0 2022-01-23 01:14:17|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|7|R|4|1140|2000-03-26|2022-01-23|69.38|162.3|134%|0.322920105356|1139|54.4049561208|0|0|0|0|0|0 2022-01-23 01:14:19|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|S|7|R|4|1010|2002-09-15|2022-01-23|8.58|272.74|3079%|0.55642814668|1009|43.5385692974|0|0|0|0|0|0 2022-01-23 01:14:20|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-23|9|199.95|2122%|0.203644036697|2180|39.1138147645|0|0|0|0|0|0 2022-01-23 01:14:21|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|7|R|4|777|2006-07-02|2022-01-23|2|39.69|1885%|1.36665850515|776|10.1272560753|0|0|0|0|0|0 2022-01-23 01:14:22|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|S|7|R|4|1948|1984-08-26|2022-01-23|2.67|56.1|2001%|0.555401643554|1947|13.4768711544|0|0|0|0|0|0 2022-01-23 01:14:23|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|S|7|R|4|1068|2001-08-12|2022-01-23|8.46|148.06|1650%|0.529603561387|1067|33.1337125513|0|0|0|0|0|0 2022-01-23 01:14:25|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|7|R|4|321|2015-11-08|2022-01-23|9.72|36.03|271%|0.5780125|320|15.9235981439|0|0|0|0|0|0 2022-01-23 01:14:25|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|7|R|4|195|2018-05-06|2022-01-23|24.47|206.68|745%|1.47007731959|194|113.981384356|0|0|0|0|0|0 2022-01-23 01:14:26|WEEKLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|7|R|4|151|2019-03-10|2022-01-23|31.61|134.67|326%|1.40805333333|150|93.7984766676|0|0|0|0|0|0 2022-01-23 01:14:26|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|7|R|4|341|2015-07-19|2022-01-23|25.28|91.91|264%|0.561667647059|340|43.8400732191|0|0|0|0|0|0 2022-01-23 01:14:26|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|7|R|4|1042|2002-02-03|2022-01-23|8.78|197.59|2150%|0.602268972142|1041|43.3091314981|0|0|0|0|0|0 2022-01-23 01:14:28|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|7|R|4|413|2014-03-02|2022-01-23|14.67|36.09|146%|0.459046116505|412|21.7920096469|0|0|0|0|0|0 2022-01-23 01:14:29|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|7|R|4|274|2016-10-30|2022-01-23|23.7|85.31|260%|0.625391941392|273|63.4184123478|0|0|0|0|0|0 2022-01-23 01:14:29|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|7|R|4|442|2013-08-11|2022-01-23|18.5|127.49|589%|0.608321995465|441|52.9718212693|0|0|0|0|0|0 2022-01-23 01:14:30|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|7|R|4|285|2016-08-14|2022-01-23|28.04|164.78|488%|0.825373239437|284|83.1291750992|0|0|0|0|0|0 2022-01-23 01:14:30|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|7|R|4|485|2012-10-14|2022-01-23|6.23|134.95|2066%|0.908338842975|484|55.7931856853|0|0|0|0|0|0 2022-01-23 01:14:32|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|7|R|4|1307|1993-12-19|2022-01-23|2762.5|50.84|-98%|2.75716385911|1306|65.8659486484|0|0|0|0|0|0 2022-01-23 01:14:33|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|7|R|4|372|2014-12-14|2022-01-23|13.75|110.97|707%|0.732266846361|371|42.6663172245|0|0|0|0|0|0 2022-01-23 01:14:33|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|7|R|4|330|2015-10-04|2022-01-23|21.18|43.38|105%|0.45403343465|329|34.8432727727|0|0|0|0|0|0 2022-01-23 01:14:34|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|S|7|R|4|1258|1997-12-14|2022-01-23|4.06|78.16|1825%|0.534772474145|1257|33.562921322|0|0|0|0|0|0 2022-01-23 01:14:35|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|7|R|4|902|2004-10-10|2022-01-23|11.5|79.28|589%|0.337275249723|901|32.7855821184|0|0|0|0|0|0 2022-01-23 01:14:37|WEEKLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|352|2015-05-03|2022-01-23|18.53|68.91|272%|0.683826210826|351|63.2780682661|0|0|0|0|0|0 2022-01-23 01:14:37|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|1462|1993-11-07|2022-01-23|2.47|48.9|1880%|0.290843942505|1461|14.9912482935|0|0|0|0|0|0 2022-01-23 01:14:38|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|S|7|R|4|1191|1999-03-28|2022-01-23|14.62|144.27|887%|0.494585714286|1190|35.2054072246|0|0|0|0|0|0 2022-01-23 01:14:39|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|187|2018-07-01|2022-01-23|23.65|60.52|156%|0.65488172043|186|35.4214973654|0|0|0|0|0|0 2022-01-23 01:14:39|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|S|7|R|4|1640|1990-08-19|2022-01-23|3.62|91.52|2428%|0.361064063453|1639|18.0490396253|0|0|0|0|0|0 2022-01-23 01:14:41|WEEKLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1786|1987-10-04|2022-01-23|0.41|63.11|15293%|0.56148627451|1785|13.5742889316|0|0|0|0|0|0 2022-01-23 01:14:42|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|7|R|4|111|2019-12-15|2022-01-23|16.6|60.01|262%|1.59381818182|110|58.6056755599|0|0|0|0|0|0 2022-01-23 01:14:43|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|7|R|4|1561|1992-03-01|2022-01-23|15.25|71.56|369%|0.508297435897|1560|14.9356630154|0|0|0|0|0|0 2022-01-23 01:14:44|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|7|R|4|1231|1998-06-14|2022-01-23|104.38|375.89|260%|0.657882926829|1230|155.527725396|0|0|0|0|0|0 2022-01-23 01:14:45|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|7|R|4|169|2018-11-04|2022-01-23|14|52.89|278%|1.45823809524|168|66.1046149011|0|0|0|0|0|0 2022-01-23 01:14:46|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|S|7|R|4|1172|1999-07-25|2022-01-23|9.5|103.62|991%|0.469597779675|1171|40.9726194906|0|0|0|0|0|0 2022-01-23 01:14:47|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|7|R|4|1531|1992-09-27|2022-01-23|1.91|113.35|5835%|0.539377124183|1530|24.1631874414|0|0|0|0|0|0 2022-01-23 01:14:48|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|S|7|R|4|173|2018-10-07|2022-01-23|20.99|25.17|20%|0.54376744186|172|25.6550288118|0|0|0|0|0|0 2022-01-23 01:14:48|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|7|R|4|614|2010-04-25|2022-01-23|13.91|116.05|734%|0.51057096248|613|45.5220357634|0|0|0|0|0|0 2022-01-23 01:14:49|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-23|1|73.36|7236%|0.519165824529|2177|16.1790564618|0|0|0|0|0|0 2022-01-23 01:14:51|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|7|R|4|391|2014-08-03|2022-01-23|16.95|49.97|195%|0.506243589744|390|51.5699999704|0|0|0|0|0|0 2022-01-23 01:14:52|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|7|R|4|2176|1980-04-13|2022-01-23|0.29|209.94|72293%|0.505474022989|2175|33.5941452236|0|0|0|0|0|0 2022-01-23 01:14:53|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|7|R|4|933|2004-03-14|2022-01-23|4.15|33.89|717%|0.604293991416|932|12.1415916422|0|0|0|0|0|0 2022-01-23 01:14:53|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|7|R|4|247|2017-05-07|2022-01-23|17.91|110.08|515%|1.11483333333|246|58.2588662985|0|0|0|0|0|0 2022-01-23 01:14:54|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|7|R|4|793|2006-11-19|2022-01-23|21.95|45.31|106%|0.272939393939|792|24.6883859201|0|0|0|0|0|0 2022-01-23 01:14:56|WEEKLY|01091|1027143|/equities/redfin|R2000GROWTH|S|7|R|4|235|2017-07-30|2022-01-23|21.7|28.73|32%|0.568658119658|234|32.8813828813|0|0|0|0|0|0 2022-01-23 01:14:56|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|7|R|4|1159|1999-11-14|2022-01-23|10|21.59|116%|1.80811053541|1158|8.78171698405|0|0|0|0|0|0 2022-01-23 01:14:57|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|7|R|4|784|2006-11-05|2022-01-23|3.01|43.92|1359%|2.52580204342|783|9.12785573142|0|0|0|0|0|0 2022-01-23 01:14:58|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|7|R|4|1285|1997-06-15|2022-01-23|4.5|76.89|1609%|0.324450155763|1284|29.4080622866|0|0|0|0|0|0 2022-01-23 01:14:58|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|7|R|4|346|2015-06-14|2022-01-23|30.59|141.8|364%|0.620057971014|345|75.1352889331|0|0|0|0|0|0 2022-01-23 01:15:00|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|7|R|4|353|2015-04-26|2022-01-23|13.1|61.21|367%|0.519446022727|352|29.2303115666|0|0|0|0|0|0 2022-01-23 01:15:00|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|S|7|R|4|222|2017-10-29|2022-01-23|28.15|37.86|34%|0.480954751131|221|37.878265746|0|0|0|0|0|0 2022-01-23 01:15:01|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|7|R|4|337|2015-08-16|2022-01-23|22.75|101.5|346%|0.514949404762|336|48.0827003049|0|0|0|0|0|0 2022-01-23 01:15:01|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|7|R|4|1837|1986-06-08|2022-01-23|0.24|148.62|61825%|0.545545206972|1836|26.614371194|0|0|0|0|0|0 2022-01-23 01:15:02|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|7|R|4|1592|1991-07-21|2022-01-23|5.38|24|346%|0.502341294783|1591|21.1481595361|0|0|0|0|0|0 2022-01-23 01:15:04|WEEKLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|7|R|4|221|2017-11-05|2022-01-23|20.32|39.12|93%|0.596672727273|220|22.1247510694|0|0|0|0|0|0 2022-01-23 01:15:05|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|7|R|4|183|2018-07-29|2022-01-23|30.5|47.63|56%|0.499401098901|182|34.3575136362|0|0|0|0|0|0 2022-01-23 01:15:06|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|7|R|4|1054|2001-11-18|2022-01-23|21.59|93.42|333%|0.322809116809|1053|27.8728557891|0|0|0|0|0|0 2022-01-23 01:15:07|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|7|R|4|706|2008-07-20|2022-01-23|14|137.44|882%|0.466129078014|705|56.8971106256|0|0|0|0|0|0 2022-01-23 01:15:07|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|7|R|4|521|2012-02-05|2022-01-23|12|40.29|236%|0.614526923077|520|20.4754318688|0|0|0|0|0|0 2022-01-23 01:15:09|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|7|R|4|1444|1994-05-29|2022-01-23|3.16|113.79|3501%|0.352527373527|1443|31.7018836322|0|0|0|0|0|0 2022-01-23 01:15:10|WEEKLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|7|R|4|323|2015-11-22|2022-01-23|10.15|79.91|687%|0.830307453416|322|36.7112074135|0|0|0|0|0|0 2022-01-23 01:15:10|WEEKLY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|7|R|4|172|2018-10-14|2022-01-23|16.25|21.91|35%|0.65183625731|171|13.7758139344|0|0|0|0|0|0 2022-01-23 01:15:11|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-03-28|2022-01-23|41.63|52.58|26%|1.08486046512|43|65.5463636572|0|0|0|0|0|0 2022-01-23 01:15:11|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|7|R|4|1304|1997-02-02|2022-01-23|5.03|104.74|1982%|0.547890253262|1303|26.309373573|0|0|0|0|0|0 2022-01-23 01:15:13|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|7|R|4|793|2006-11-19|2022-01-23|15.66|156.11|897%|0.887544191919|792|32.0766205141|0|0|0|0|0|0 2022-01-23 01:15:14|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|7|R|4|618|2010-03-28|2022-01-23|18.62|58.02|212%|0.412505672609|617|17.7543365662|0|0|0|0|0|0 2022-01-23 01:15:14|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|7|R|4|1472|1993-11-14|2022-01-23|7.38|80.25|987%|0.344535010197|1471|28.3088077508|0|0|0|0|0|0 2022-01-23 01:15:15|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|7|R|4|103|2020-02-09|2022-01-23|20.62|62.86|205%|1.9563627451|102|62.106116443|0|0|0|0|0|0 2022-01-23 01:15:15|WEEKLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|7|R|4|219|2017-11-19|2022-01-23|13|39.69|205%|0.78123853211|218|31.9994977751|0|0|0|0|0|0 2022-01-23 01:15:17|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|7|R|4|216|2017-12-10|2022-01-23|21.45|32.36|51%|0.592641860465|215|32.5087036954|0|0|0|0|0|0 2022-01-23 01:15:17|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|S|7|R|4|434|2013-10-06|2022-01-23|7.15|37.15|420%|0.951143187067|433|20.0978571171|0|0|0|0|0|0 2022-01-23 01:15:18|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|7|R|4|183|2018-07-29|2022-01-23|22.6|15.58|-31%|0.906230769231|182|16.9757923963|0|0|0|0|0|0 2022-01-23 01:15:19|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|7|R|4|294|2016-06-12|2022-01-23|16|97.59|510%|0.856040955631|293|35.4220409004|0|0|0|0|0|0 2022-01-23 01:15:19|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|7|R|4|410|2014-03-23|2022-01-23|16.13|63.44|293%|0.491525672372|409|53.4699756785|0|0|0|0|0|0 2022-01-23 01:15:21|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|7|R|4|267|2016-12-18|2022-01-23|26|46.38|78%|0.423214285714|266|34.1170413378|0|0|0|0|0|0 2022-01-23 01:15:21|WEEKLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|7|R|4|70|2020-09-27|2022-01-23|18.74|70.43|276%|2.18934782609|69|53.7419999804|0|0|0|0|0|0 2022-01-23 01:15:22|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1689|1989-08-27|2022-01-23|1.24|35.03|2725%|0.384472748815|1688|18.7553818976|0|0|0|0|0|0 2022-01-23 01:15:23|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|7|R|4|487|2012-09-30|2022-01-23|14.16|124.28|778%|0.60920781893|486|58.3376490242|0|0|0|0|0|0 2022-01-23 01:15:23|WEEKLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|7|R|4|600|2010-08-01|2022-01-23|10.06|71.49|611%|0.452899833055|599|42.8784166352|0|0|0|0|0|0 2022-01-23 01:15:25|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|7|R|4|1801|1987-07-26|2022-01-23|2.3|124.41|5309%|0.409045|1800|28.882248792|0|0|0|0|0|0 2022-01-23 01:15:26|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|7|R|4|1269|1997-10-05|2022-01-23|29.81|84.47|183%|0.309818611987|1268|41.7905752751|0|0|0|0|0|0 2022-01-23 01:15:27|WEEKLY|01128|16502|/equities/lhc-group|R2000GROWTH|S|7|R|4|868|2005-06-12|2022-01-23|17|120.23|607%|0.388529411765|867|55.544516102|0|0|0|0|0|0 2022-01-23 01:15:27|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|7|R|4|1490|1993-06-13|2022-01-23|2.25|114.38|4984%|0.387631296172|1489|27.2649932746|0|0|0|0|0|0 2022-01-23 01:15:28|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|7|R|4|741|2007-11-11|2022-01-23|4.4|75.52|1616%|0.528975675676|740|23.9032388264|0|0|0|0|0|0 2022-01-23 01:15:30|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|7|R|4|409|2014-03-30|2022-01-23|21.31|83.07|290%|0.490465686275|408|46.0489486587|0|0|0|0|0|0 2022-01-23 01:15:30|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|S|7|R|4|1026|2002-06-02|2022-01-23|13.02|40.86|214%|0.660302439024|1025|24.7381530447|0|0|0|0|0|0 2022-01-23 01:15:31|WEEKLY|01133|16954|/equities/perficient|R2000GROWTH|S|7|R|4|1171|1999-08-01|2022-01-23|9.75|99.24|918%|0.614186324786|1170|17.9717036741|0|0|0|0|0|0 2022-01-23 01:15:32|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|7|R|4|287|2016-07-31|2022-01-23|18.27|189.18|935%|0.94136013986|286|98.8937982965|0|0|0|0|0|0 2022-01-23 01:15:32|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|7|R|4|797|2006-10-22|2022-01-23|18.84|125.19|564%|0.383379396985|796|40.8946925454|0|0|0|0|0|0 2022-01-23 01:15:34|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.41|104.83|25468%|0.324861926606|2180|20.4987502902|0|0|0|0|0|0 2022-01-23 01:15:35|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|7|R|4|1349|1995-12-17|2022-01-23|82617.1875|13.57|-100%|1.25386350148|1348|14295.6335565|0|0|0|0|0|0 2022-01-23 01:15:36|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|7|R|4|344|2015-06-28|2022-01-23|16.88|73.06|333%|0.5847696793|343|48.0616134461|0|0|0|0|0|0 2022-01-23 01:15:36|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|7|R|4|2175|1980-04-13|2022-01-23|1.59|86.64|5349%|0.304510579577|2174|17.148464381|0|0|0|0|0|0 2022-01-23 01:15:38|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|7|R|4|123|2019-09-22|2022-01-23|17.5|60.05|243%|1.5615|122|65.5863006561|0|0|0|0|0|0 2022-01-23 01:15:39|WEEKLY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|7|R|4|377|2014-11-09|2022-01-23|25.3|85.86|239%|0.586263297872|376|87.1299997932|0|0|0|0|0|0 2022-01-23 01:15:39|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|7|R|4|440|2013-08-25|2022-01-23|37.25|189|407%|0.450300683371|439|84.3604317925|0|0|0|0|0|0 2022-01-23 01:15:40|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|7|R|4|1265|1997-11-02|2022-01-23|22.12|74.89|239%|0.439246835443|1264|16.8857193748|0|0|0|0|0|0 2022-01-23 01:15:41|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|7|R|4|182|2018-08-05|2022-01-23|20.95|23.03|10%|0.368762430939|181|19.7362362421|0|0|0|0|0|0 2022-01-23 01:15:41|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|7|R|4|173|2018-10-07|2022-01-23|10.43|57.8|454%|1.71597674419|172|60.4540748955|0|0|0|0|0|0 2022-01-23 01:15:43|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|7|R|4|312|2015-08-09|2022-01-23|72000|10.21|-100%|34.8663311897|311|2289.04019293|0|0|0|0|0|0 2022-01-23 01:15:43|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|7|R|4|244|2017-05-28|2022-01-23|17.11|51.3|200%|0.980897119342|243|58.8594261779|0|0|0|0|0|0 2022-01-23 01:15:44|WEEKLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|7|R|4|818|2006-05-28|2022-01-23|13.02|20.78|60%|0.495201958384|817|5.85233007688|0|0|0|0|0|0 2022-01-23 01:15:45|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|7|R|4|393|2014-07-20|2022-01-23|11.4|92.92|715%|0.814017857143|392|36.1014759777|0|0|0|0|0|0 2022-01-23 01:15:45|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|7|R|4|809|2006-07-30|2022-01-23|15.1|120.56|698%|0.597189356436|808|54.1092212421|0|0|0|0|0|0 2022-01-23 01:15:47|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|7|R|4|118|2019-10-27|2022-01-23|15.94|36.88|131%|1.07877777778|117|39.2380084426|0|0|0|0|0|0 2022-01-23 01:15:47|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|7|R|4|116|2019-11-10|2022-01-23|13.02|94.62|627%|2.61450434783|115|70.4843966632|0|0|0|0|0|0 2022-01-23 01:15:48|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-23|2.03|97.25|4691%|0.268448623853|2180|21.4726180782|0|0|0|0|0|0 2022-01-23 01:15:49|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|7|R|4|1037|2002-03-17|2022-01-23|16.05|157.25|880%|0.487620656371|1036|46.6307329375|0|0|0|0|0|0 2022-01-23 01:15:49|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|7|R|4|174|2018-09-30|2022-01-23|16.87|67.09|298%|1.49810982659|173|44.8409770275|0|0|0|0|0|0 2022-01-23 01:15:51|WEEKLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|7|R|4|1139|1987-12-20|2022-01-23|56.13|180|221%|0.312079086116|1138|59.5332132947|0|0|0|0|0|0 2022-01-23 01:15:52|WEEKLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|7|R|4|183|2018-07-29|2022-01-23|38.01|50.77|34%|0.413879120879|182|37.9515574929|0|0|0|0|0|0 2022-01-23 01:15:52|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|S|7|R|4|1464|1993-12-19|2022-01-23|1.38|39.73|2779%|0.504044429255|1463|13.8469262611|0|0|0|0|0|0 2022-01-23 01:15:53|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|7|R|4|366|2015-01-25|2022-01-23|23.23|24.78|7%|0.192854794521|365|18.4393715885|0|0|0|0|0|0 2022-01-23 01:15:54|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|7|R|4|644|2009-09-27|2022-01-23|10.09|22.86|127%|0.296967340591|643|14.7719410103|0|0|0|0|0|0 2022-01-23 01:15:55|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|7|R|4|1403|1995-02-26|2022-01-23|2.98|33.28|1017%|0.393466476462|1402|13.7349037639|0|0|0|0|0|0 2022-01-23 01:15:56|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|7|R|4|1450|1994-04-17|2022-01-23|0.88|21.23|2313%|0.496580400276|1449|13.012103455|0|0|0|0|0|0 2022-01-23 01:15:57|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|7|R|4|723|2008-03-23|2022-01-23|9.08|35.4|290%|0.337433518006|722|13.9990318313|0|0|0|0|0|0 2022-01-23 01:15:58|WEEKLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|7|R|4|221|2017-11-05|2022-01-23|19.37|59.35|206%|0.671704545455|220|43.5805881725|0|0|0|0|0|0 2022-01-23 01:15:58|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|135|2019-06-30|2022-01-23|26.97|10.3|-62%|-0.0297313432836|134|40.953814888|0|0|0|0|0|0 2022-01-23 01:16:00|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|7|R|4|256|2017-03-05|2022-01-23|18.72|84.93|354%|0.715223529412|255|56.842910096|0|0|0|0|0|0 2022-01-23 01:16:00|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|7|R|4|1367|1995-11-19|2022-01-23|10|85.87|759%|0.510658125915|1366|29.3830797789|0|0|0|0|0|0 2022-01-23 01:16:01|WEEKLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|7|R|4|184|2018-07-22|2022-01-23|35.05|6.85|-80%|0.554371584699|183|73.9925000927|0|0|0|0|0|0 2022-01-23 01:16:02|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|7|R|4|408|2014-04-06|2022-01-23|19|12.71|-33%|0.480304668305|407|12.334558811|0|0|0|0|0|0 2022-01-23 01:16:02|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|7|R|4|2180|1980-04-13|2022-01-23|1.33|52.48|3846%|0.520491968793|2179|10.3801926615|0|0|0|0|0|0 2022-01-23 01:16:04|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|S|7|R|4|1613|1991-02-17|2022-01-23|330|22|-93%|0.676825682382|1612|73.3687631683|0|0|0|0|0|0 2022-01-23 01:16:05|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|7|R|4|114|2019-11-24|2022-01-23|18.05|195.51|983%|2.64137168142|113|108.476316218|0|0|0|0|0|0 2022-01-23 01:16:06|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|7|R|4|132|2019-07-21|2022-01-23|24|30.85|29%|0.479122137405|131|42.3504545327|0|0|0|0|0|0 2022-01-23 01:16:06|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|7|R|4|1911|1985-06-02|2022-01-23|2.77|118.67|4184%|0.425961256545|1910|28.0404971307|0|0|0|0|0|0 2022-01-23 01:16:07|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|S|7|R|4|914|2004-07-25|2022-01-23|8.54|68.25|699%|0.343615553122|913|43.6558096738|0|0|0|0|0|0 2022-01-23 01:16:09|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|7|R|4|515|2012-03-18|2022-01-23|21.75|65.06|199%|0.454130350195|514|31.5644970736|0|0|0|0|0|0 2022-01-23 01:16:09|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|7|R|4|146|2019-04-14|2022-01-23|39.5|30.12|-24%|0.170627586207|145|34.9497260264|0|0|0|0|0|0 2022-01-23 01:16:10|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|7|R|4|1360|1996-01-07|2022-01-23|12.55|69.16|451%|0.248863870493|1359|31.5243014336|0|0|0|0|0|0 2022-01-23 01:16:11|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|7|R|4|300|2016-05-01|2022-01-23|18.64|43.43|133%|0.591451505017|299|26.7931500467|0|0|0|0|0|0 2022-01-23 01:16:11|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|S|7|R|4|860|2005-08-07|2022-01-23|14.08|61.45|336%|0.479313154831|859|19.6086162675|0|0|0|0|0|0 2022-01-23 01:16:13|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|7|R|4|402|2014-05-18|2022-01-23|13.78|82.81|501%|0.530548628429|401|35.6737811791|0|0|0|0|0|0 2022-01-23 01:16:13|WEEKLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|7|R|4|169|2018-11-04|2022-01-23|15.07|49.33|227%|1.10380952381|168|40.7293490969|0|0|0|0|0|0 2022-01-23 01:16:14|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|S|7|R|4|1138|2000-04-09|2022-01-23|9.5|29.61|212%|0.565270008795|1137|12.4699472658|0|0|0|0|0|0 2022-01-23 01:16:15|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-23|10.29|58.74|471%|0.26510733945|2180|20.6671573076|0|0|0|0|0|0 2022-01-23 01:16:16|WEEKLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-23|0.583|4.03|591%|0.28163440367|2180|9.5295901045|0|0|0|0|0|0 2022-01-23 01:16:18|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|7|R|4|327|2015-10-25|2022-01-23|64.98|78.39|21%|0.240757668712|326|71.4181803782|0|0|0|0|0|0 2022-01-23 01:16:18|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-23|4.58|205.23|4381%|0.297191284404|2180|44.1562540803|0|0|0|0|0|0 2022-01-23 01:16:19|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|5.5|272.76|4859%|0.321849541284|2180|38.6794222929|0|0|0|0|0|0 2022-01-23 01:16:20|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|7|R|4|880|2005-02-06|2022-01-23|69.375|41.77|-40%|1.56236518771|879|79.3177854401|0|0|0|0|0|0 2022-01-23 01:16:21|WEEKLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|7|R|4|1808|1987-05-24|2022-01-23|6.14|187.08|2947%|0.31728555617|1807|43.0838523051|0|0|0|0|0|0 2022-01-23 01:16:23|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|7|R|4|207|2018-01-14|2022-01-23|10.06|18.53|84%|0.427567961165|206|18.6002173493|0|0|0|0|0|0 2022-01-23 01:16:23|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1406|1995-01-29|2022-01-23|3.2|41.16|1186%|0.402362989324|1405|21.389626598|0|0|0|0|0|0 2022-01-23 01:16:24|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|7|R|4|1041|2002-02-10|2022-01-23|62.02|60.99|-2%|0.6828375|1040|30.7069740598|0|0|0|0|0|0 2022-01-23 01:16:25|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|7|R|4|429|2013-11-10|2022-01-23|13.04|120.29|822%|0.764927570093|428|59.5862004407|0|0|0|0|0|0 2022-01-23 01:16:26|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|7|R|4|1283|1997-06-29|2022-01-23|16|88.22|451%|0.335875975039|1282|20.4646765272|0|0|0|0|0|0 2022-01-23 01:16:28|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|7|R|4|269|2016-12-04|2022-01-23|18.45|188.1|920%|1.12909328358|268|92.7609294267|0|0|0|0|0|0 2022-01-23 01:16:28|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2172|1980-04-13|2022-01-23|0.3|86.27|28657%|0.662625978812|2171|13.1649309303|0|0|0|0|0|0 2022-01-23 01:16:29|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|S|7|R|4|414|2013-11-24|2022-01-23|0.5|24.81|4862%|1.86687893462|413|9.29070044229|0|0|0|0|0|0 2022-01-23 01:16:30|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|7|R|4|1658|1990-04-08|2022-01-23|2.62|90.98|3373%|0.499909474955|1657|20.0270808243|0|0|0|0|0|0 2022-01-23 01:16:31|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|S|7|R|4|224|2017-10-15|2022-01-23|28.53|29.69|4%|0.278524663677|223|32.4274999584|0|0|0|0|0|0 2022-01-23 01:16:32|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|7|R|4|2092|1981-11-08|2022-01-23|0.57|115.46|20156%|0.386118603539|2091|47.9637308607|0|0|0|0|0|0 2022-01-23 01:16:33|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|S|7|R|4|591|2010-10-03|2022-01-23|34.76|104.8|201%|0.339037288136|590|69.8295939328|0|0|0|0|0|0 2022-01-23 01:16:34|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1465|1993-11-21|2022-01-23|1.21|16.52|1265%|0.509544398907|1464|32.1673788845|0|0|0|0|0|0 2022-01-23 01:16:35|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1768|1988-03-13|2022-01-23|6.19|16.87|173%|0.562617996604|1767|10.1916516002|0|0|0|0|0|0 2022-01-23 01:16:36|WEEKLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|7|R|4|135|2019-06-30|2022-01-23|20.02|110.42|452%|3.39489552239|134|89.3678518578|0|0|0|0|0|0 2022-01-23 01:16:37|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|7|R|4|2179|1980-04-13|2022-01-23|5.83|228.12|3813%|0.242464187328|2178|47.3710096792|0|0|0|0|0|0 2022-01-23 01:16:38|WEEKLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|7|R|4|310|2016-02-21|2022-01-23|12.26|23.7|93%|0.489980582524|309|17.0326774066|0|0|0|0|0|0 2022-01-23 01:16:38|WEEKLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|7|R|4|355|2015-02-15|2021-11-28|29|41.06|42%|0.293211864407|354|18.9056338216|0|0|0|0|0|0 2022-01-23 01:16:39|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|7|R|4|299|2016-05-08|2022-01-23|26.5|68.64|159%|0.511634228188|298|71.246655461|0|0|0|0|0|0 2022-01-23 01:16:39|WEEKLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|7|R|4|88|2020-05-24|2022-01-23|42.51|69.54|64%|0.922770114943|87|81.3185225834|0|0|0|0|0|0 2022-01-23 01:16:41|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|S|7|R|4|1982|1980-04-20|2022-01-23|3.8|41.78|999%|0.445595658758|1981|18.7720938407|0|0|0|0|0|0 2022-01-23 01:16:42|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1648|1990-05-20|2022-01-23|0.84|55.7|6531%|0.474873102611|1647|14.9116110335|0|0|0|0|0|0 2022-01-23 01:16:43|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|7|R|4|378|2014-11-02|2022-01-23|17.75|92.93|424%|0.852079575597|377|30.1580422719|0|0|0|0|0|0 2022-01-23 01:16:43|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|7|R|4|605|2010-06-27|2022-01-23|10.75|112.71|948%|0.601660596026|604|37.0692727065|0|0|0|0|0|0 2022-01-23 01:16:44|WEEKLY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|7|R|4|422|2013-12-29|2022-01-23|10|42.66|327%|1.16042042755|421|23.2599999532|0|0|0|0|0|0 2022-01-23 01:16:46|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|S|7|R|4|415|2014-02-16|2022-01-23|13|108.05|731%|0.729345410628|414|54.8775903081|0|0|0|0|0|0 2022-01-23 01:16:46|WEEKLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1609|1991-03-31|2022-01-23|9.78|165.7|1594%|0.229321517413|1608|57.8924548977|0|0|0|0|0|0 2022-01-23 01:16:47|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-23|4.77|55.63|1066%|0.228545412844|2180|26.4932507878|0|0|0|0|0|0 2022-01-23 01:16:48|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|S|7|R|4|808|2006-07-09|2022-01-23|4.74|65.66|1285%|0.443178438662|807|24.2555197885|0|0|0|0|0|0 2022-01-23 01:16:49|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|7|R|4|2179|1980-04-13|2022-01-23|0.58|89.5|15331%|0.342171717172|2178|14.7754795673|0|0|0|0|0|0 2022-01-23 01:16:51|WEEKLY|01221|1096076|/equities/svmk|R2000GROWTH|S|7|R|4|174|2018-09-30|2022-01-23|16.03|16.55|3%|0.295063583815|173|18.792873536|0|0|0|0|0|0 2022-01-23 01:16:52|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|7|R|4|662|2009-05-17|2022-01-23|13.6|25.34|86%|0.300003025719|661|17.8240936818|0|0|0|0|0|0 2022-01-23 01:16:52|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|7|R|4|1300|1997-01-12|2022-01-23|3.22|78.75|2346%|0.444488837567|1299|22.2500961541|0|0|0|0|0|0 2022-01-23 01:16:53|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|7|R|4|464|2013-03-10|2022-01-23|32.95|42.23|28%|0.160267818575|463|36.3226642937|0|0|0|0|0|0 2022-01-23 01:16:54|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1386|1995-07-09|2022-01-23|24.88|182.24|632%|0.252181949458|1385|43.5097041247|0|0|0|0|0|0 2022-01-23 01:16:56|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|7|R|4|236|2017-07-02|2022-01-23|10.06|19.85|97%|0.542846808511|235|11.053686442|0|0|0|0|0|0 2022-01-23 01:16:56|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1473|1993-11-07|2022-01-23|15.25|58.5|284%|0.355501358696|1472|42.1966869923|0|0|0|0|0|0 2022-01-23 01:16:57|WEEKLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|7|R|4|565|2009-07-26|2022-01-23|20|98.5|393%|0.461273049645|564|63.3958761198|0|0|0|0|0|0 2022-01-23 01:16:58|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|7|R|4|95|2020-04-05|2022-01-23|23.2|56.01|141%|1.45731914894|94|50.5728419856|0|0|0|0|0|0 2022-01-23 01:16:58|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|618|2010-03-28|2022-01-23|13.62|43.39|219%|0.503875202593|617|13.1625890192|0|0|0|0|0|0 2022-01-23 01:17:00|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|7|R|4|2175|1980-04-13|2022-01-23|1.1|162.09|14635%|0.301094296228|2174|46.1705977583|0|0|0|0|0|0 2022-01-23 01:17:01|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|S|7|R|4|485|2012-10-14|2022-01-23|20.75|90.09|334%|0.50077892562|484|53.2594939871|0|0|0|0|0|0 2022-01-23 01:17:01|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|S|7|R|4|801|2006-09-24|2022-01-23|17|66.36|290%|0.33603875|800|44.3034643978|0|0|0|0|0|0 2022-01-23 01:17:02|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|7|R|4|340|2015-07-26|2022-01-23|19.26|64.77|236%|0.587920353982|339|27.8320734894|0|0|0|0|0|0 2022-01-23 01:17:02|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|S|7|R|4|1608|1991-03-17|2022-01-23|2|93.71|4586%|0.422640323584|1607|23.7426865105|0|0|0|0|0|0 2022-01-23 01:17:04|WEEKLY|01236|16769|/equities/nuvasive|R2000GROWTH|S|7|R|4|924|2004-05-16|2022-01-23|11.15|57.79|418%|0.353810400867|923|39.6203786873|0|0|0|0|0|0 2022-01-23 01:17:05|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|7|R|4|765|2007-06-03|2022-01-23|13.5|8.99|-33%|0.46142408377|764|8.7795686058|0|0|0|0|0|0 2022-01-23 01:17:06|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|7|R|4|142|2019-05-12|2022-01-23|40.8|46.94|15%|0.544595744681|141|39.5340140773|0|0|0|0|0|0 2022-01-23 01:17:06|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|7|R|4|459|2013-04-14|2022-01-23|20.44|44.65|118%|0.256045851528|458|25.1719608432|0|0|0|0|0|0 2022-01-23 01:17:07|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|7|R|4|1468|1993-11-21|2022-01-23|3.75|108.55|2795%|0.39472801636|1467|31.4350136475|0|0|0|0|0|0 2022-01-23 01:17:09|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-23|0.6|25.33|4122%|0.318588990826|2180|10.4736038614|0|0|0|0|0|0 2022-01-23 01:17:10|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|7|R|4|972|2003-06-15|2022-01-23|16.65|40.79|145%|0.310560247168|971|18.7580092603|0|0|0|0|0|0 2022-01-23 01:17:11|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|7|R|4|790|2006-12-10|2022-01-23|23.91|176.45|638%|0.44025095057|789|103.848164592|0|0|0|0|0|0 2022-01-23 01:17:11|WEEKLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|7|R|4|187|2018-06-17|2022-01-23|9.57|7.3|-24%|0.522930107527|186|15.1973796528|0|0|0|0|0|0 2022-01-23 01:17:12|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|7|R|4|131|2019-07-28|2022-01-23|38.3|29.57|-23%|0.0134384615385|130|40.1654580094|0|0|0|0|0|0 2022-01-23 01:17:13|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|7|R|4|449|2013-06-23|2022-01-23|17.5|38.82|122%|0.867482142857|448|33.5150445511|0|0|0|0|0|0 2022-01-23 01:17:14|WEEKLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|3.5|42.93|1127%|0.267023394495|2180|15.0232661408|0|0|0|0|0|0 2022-01-23 01:17:15|WEEKLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|7|R|4|525|2012-01-08|2022-01-23|24.8|21.54|-13%|0.267209923664|524|10.1019142862|0|0|0|0|0|0 2022-01-23 01:17:15|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|377|2014-11-09|2022-01-23|12.75|96.61|658%|0.698034574468|376|36.117427024|0|0|0|0|0|0 2022-01-23 01:17:16|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|7|R|4|469|2012-10-07|2022-01-23|5|51.37|927%|1.63337179487|468|16.3497654243|0|0|0|0|0|0 2022-01-23 01:17:18|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|7|R|4|393|2014-07-20|2022-01-23|10|37.03|270%|0.84418622449|392|22.6414656839|0|0|0|0|0|0 2022-01-23 01:17:18|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|7|R|4|517|2012-03-04|2022-01-23|24.58|32.59|33%|0.341794573643|516|38.2377949167|0|0|0|0|0|0 2022-01-23 01:17:19|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|7|R|4|365|2015-02-01|2022-01-23|45.9|63.68|39%|0.362403846154|364|57.7690958624|0|0|0|0|0|0 2022-01-23 01:17:19|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-23|1.36|39.41|2798%|0.269115137615|2180|14.3844979514|0|0|0|0|0|0 2022-01-23 01:17:20|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|7|R|4|925|2004-05-02|2022-01-23|97.56|30.3|-69%|0.316063852814|924|19.7647513529|0|0|0|0|0|0 2022-01-23 01:17:22|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|7|R|4|182|2018-08-05|2022-01-23|18.55|21.3|15%|0.288171270718|181|16.6102747393|0|0|0|0|0|0 2022-01-23 01:17:23|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|7|R|4|872|2005-05-15|2022-01-23|19.21|208.75|987%|0.430236509759|871|54.1273166745|0|0|0|0|0|0 2022-01-23 01:17:23|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|7|R|4|601|2010-07-25|2022-01-23|10.06|48.68|384%|0.454566666667|600|16.4668052946|0|0|0|0|0|0 2022-01-23 01:17:24|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|7|R|4|1282|1997-07-06|2022-01-23|6.94|15.56|124%|0.828273224044|1281|7.7597971984|0|0|0|0|0|0 2022-01-23 01:17:25|WEEKLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|7|R|4|104|2020-02-02|2022-01-23|22.07|10.48|-53%|-0.244349514563|103|30.4682692289|0|0|0|0|0|0 2022-01-23 01:17:26|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|7|R|4|673|2009-03-08|2022-01-23|38.56|38.93|1%|0.18869047619|672|64.736671598|0|0|0|0|0|0 2022-01-23 01:17:27|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|7|R|4|207|2018-02-11|2022-01-23|13.37|61.48|360%|1.46666504854|206|58.9398791825|0|0|0|0|0|0 2022-01-23 01:17:27|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|7|R|4|312|2016-02-07|2022-01-23|17.6|18.15|3%|0.598389067524|311|29.7054326657|0|0|0|0|0|0 2022-01-23 01:17:28|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|7|R|4|103|2020-02-09|2022-01-23|31.92|27.08|-15%|0.538245098039|102|62.7007764798|0|0|0|0|0|0 2022-01-23 01:17:28|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|7|R|4|344|2015-06-28|2022-01-23|14.08|110.63|686%|0.757772594752|343|75.0899709325|0|0|0|0|0|0 2022-01-23 01:17:30|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|7|R|4|83|2020-06-28|2022-01-23|9.94|39.33|296%|2.22748780488|82|29.3437347757|0|0|0|0|0|0 2022-01-23 01:17:30|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|S|7|R|4|1493|1993-06-13|2022-01-23|41.25|92.82|125%|0.655769436997|1492|24.1517816462|0|0|0|0|0|0 2022-01-23 01:17:31|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|7|R|4|406|2014-04-20|2022-01-23|19.23|54|181%|0.35970617284|405|33.137800522|0|0|0|0|0|0 2022-01-23 01:17:32|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|7|R|4|187|2018-07-01|2022-01-23|27.3|40.87|50%|0.871139784946|186|39.8778609363|0|0|0|0|0|0 2022-01-23 01:17:32|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|7|R|4|71|2020-09-20|2022-01-23|60.01|38.36|-36%|-0.313814285714|70|49.4412676314|0|0|0|0|0|0 2022-01-23 01:17:34|WEEKLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|7|R|4|198|2018-04-15|2022-01-23|20.6|15.96|-23%|0.181081218274|197|16.9167171656|0|0|0|0|0|0 2022-01-23 01:17:34|WEEKLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|7|R|4|1618|1990-12-09|2021-12-05|3|20.26|575%|0.339814471243|1617|12.0399567484|0|0|0|0|0|0 2022-01-23 01:17:35|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|S|7|R|4|767|2007-05-20|2022-01-23|15.07|79.58|428%|0.466322454308|766|16.7372816196|0|0|0|0|0|0 2022-01-23 01:17:36|WEEKLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1444|1989-09-17|2022-01-23|0.4|12.02|2905%|1.80465904366|1443|4.49612312508|0|0|0|0|0|0 2022-01-23 01:17:37|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|7|R|4|207|2018-02-11|2022-01-23|20.4|45.38|122%|0.69732038835|206|30.2775361895|0|0|0|0|0|0 2022-01-23 01:17:38|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|7|R|4|682|2009-01-04|2022-01-23|10.5|261.51|2391%|0.654979441997|681|117.958460298|0|0|0|0|0|0 2022-01-23 01:17:39|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1603|1991-05-12|2022-01-23|5.94|49.06|726%|0.239878901373|1602|30.8709357694|0|0|0|0|0|0 2022-01-23 01:17:40|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|7|R|4|911|2004-08-15|2022-01-23|10.84|83.9|674%|0.384348351648|910|33.2887705432|0|0|0|0|0|0 2022-01-23 01:17:40|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|587|2010-10-31|2022-01-23|16.8|10.05|-40%|0.488716723549|586|8.1056217997|0|0|0|0|0|0 2022-01-23 01:17:41|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|7|R|4|513|2012-04-01|2022-01-23|21.1|31.51|49%|0.237486328125|512|18.8042114325|0|0|0|0|0|0 2022-01-23 01:17:43|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|S|7|R|4|983|2003-01-26|2022-01-23|936|14.995|-98%|0.634027494908|982|279.602829287|0|0|0|0|0|0 2022-01-23 01:17:43|WEEKLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|296|2016-05-29|2022-01-23|14.28|26.18|83%|0.918091525424|295|80.25847965|0|0|0|0|0|0 2022-01-23 01:17:44|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|7|R|4|1459|1994-01-02|2022-01-23|5.19|192.03|3600%|1.0585781893|1458|34.4263467816|0|0|0|0|0|0 2022-01-23 01:17:45|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|7|R|4|573|2011-02-06|2022-01-23|7.03|63.43|802%|0.63540034965|572|45.6295288196|0|0|0|0|0|0 2022-01-23 01:17:45|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|S|7|R|4|1587|1991-08-04|2022-01-23|3.19|44.5|1295%|0.327421815889|1586|18.5608947684|0|0|0|0|0|0 2022-01-23 01:17:47|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|7|R|4|120|2019-10-13|2022-01-23|14.02|33.46|139%|2.23727731092|119|36.7209166209|0|0|0|0|0|0 2022-01-23 01:17:48|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|7|R|4|425|2013-12-08|2022-01-23|7.76|34.26|341%|0.614969339623|424|26.3986706588|0|0|0|0|0|0 2022-01-23 01:17:48|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|7|R|4|145|2019-04-21|2022-01-23|18.5|45.86|148%|0.92475|144|66.1752413914|0|0|0|0|0|0 2022-01-23 01:17:49|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|7|R|4|946|2003-12-14|2022-01-23|13.75|51.88|277%|0.251695238095|945|60.13848821|0|0|0|0|0|0 2022-01-23 01:17:49|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|7|R|4|77|2020-08-09|2022-01-23|79|27.59|-65%|-0.665473684211|76|63.3748053761|0|0|0|0|0|0 2022-01-23 01:17:51|WEEKLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|7|R|4|904|2004-09-26|2022-01-23|10.63|53.96|408%|0.360904761905|903|29.1497842606|0|0|0|0|0|0 2022-01-23 01:17:51|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|7|R|4|215|2017-12-17|2022-01-23|13.95|14.94|7%|0.459878504673|214|10.5161860444|0|0|0|0|0|0 2022-01-23 01:17:52|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|7|R|4|931|2004-03-28|2022-01-23|7.45|48.85|556%|0.567961290323|930|12.7172556162|0|0|0|0|0|0 2022-01-23 01:17:53|WEEKLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|7|R|4|337|2015-08-16|2022-01-23|45.67|26.54|-42%|0.266744047619|336|41.3738576227|0|0|0|0|0|0 2022-01-23 01:17:53|WEEKLY|01295|16296|/equities/heska-corp|R2000GROWTH|S|7|R|4|1281|1997-07-06|2022-01-23|85|146.64|73%|0.5348765625|1280|41.7454566185|0|0|0|0|0|0 2022-01-23 01:17:55|WEEKLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|7|R|4|52|2021-01-31|2022-01-23|16.5|17.95|9%|0.275745098039|51|19.6282691956|0|0|0|0|0|0 2022-01-23 01:17:55|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-23|1|61.27|6027%|0.422985321101|2180|15.9904493414|0|0|0|0|0|0 2022-01-23 01:17:56|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|7|R|4|398|2014-06-15|2022-01-23|20.2|53.98|167%|0.461314861461|397|45.8014572589|0|0|0|0|0|0 2022-01-23 01:17:57|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|61|2020-11-29|2022-01-23|10.21|13.64|34%|0.84035|60|17.521639308|0|0|0|0|0|0 2022-01-23 01:17:57|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1874|1986-02-09|2022-01-23|1.73|80.89|4576%|0.444151094501|1873|24.6874172872|0|0|0|0|0|0 2022-01-23 01:17:59|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|7|R|4|373|2014-12-07|2022-01-23|660|3.28|-100%|1.57224193548|372|118.640918989|0|0|0|0|0|0 2022-01-23 01:18:00|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|7|R|4|1874|1986-02-09|2022-01-23|2.88|150.09|5111%|0.327508809397|1873|45.4931910461|0|0|0|0|0|0 2022-01-23 01:18:01|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|7|R|4|922|2004-05-30|2022-01-23|6.61|21.18|220%|0.793360477742|921|17.6664664037|0|0|0|0|0|0 2022-01-23 01:18:02|WEEKLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|7|R|4|935|2004-02-22|2022-01-23|90|12.86|-86%|0.658381156317|934|25.7236898997|0|0|0|0|0|0 2022-01-23 01:18:02|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.41|43.83|10590%|0.364963302752|2180|14.4527556319|0|0|0|0|0|0 2022-01-23 01:18:04|WEEKLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|845|2005-11-20|2022-01-23|17.74|15.795|-11%|0.477720379147|844|17.0592308104|0|0|0|0|0|0 2022-01-23 01:18:05|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|7|R|4|1301|1997-02-09|2022-01-23|1140|32.83|-97%|0.554135384615|1300|157.969771649|0|0|0|0|0|0 2022-01-23 01:18:06|WEEKLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|846|2005-11-13|2022-01-23|36.51|64.05|75%|0.306043786982|845|42.6432505832|0|0|0|0|0|0 2022-01-23 01:18:07|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.96|51.92|5308%|0.325526146789|2180|13.2169738694|0|0|0|0|0|0 2022-01-23 01:18:08|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|S|7|R|4|614|2010-04-25|2022-01-23|14.04|19.83|41%|0.36851223491|613|9.18143813152|0|0|0|0|0|0 2022-01-23 01:18:10|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.63|89.04|5363%|0.250222018349|2180|27.4400825392|0|0|0|0|0|0 2022-01-23 01:18:11|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|7|R|4|275|2016-10-23|2022-01-23|25.79|128.72|399%|1.02200364964|274|86.671454655|0|0|0|0|0|0 2022-01-23 01:18:11|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|7|R|4|606|2010-06-20|2022-01-23|15.96|126.01|690%|42.664477686|605|25.8359757447|0|0|0|0|0|0 2022-01-23 01:18:12|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|7|R|4|1572|1991-12-15|2022-01-23|10.75|13.26|23%|0.223381285805|1571|20.5627035743|0|0|0|0|0|0 2022-01-23 01:18:13|WEEKLY|01315|17021|/equities/raven-industries|R2000GROWTH|S|7|R|4|2166|1980-04-13|2021-12-05|0.13|58.08|44577%|0.408337182448|2165|11.2015927924|0|0|0|0|0|0 2022-01-23 01:18:15|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|7|R|4|330|2015-10-04|2022-01-23|32.25|114.95|256%|0.458598784195|329|64.8305758216|0|0|0|0|0|0 2022-01-23 01:18:15|WEEKLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|7|R|4|853|2005-09-25|2022-01-23|14.96|18.62|24%|0.414289906103|852|8.41912075992|0|0|0|0|0|0 2022-01-23 01:18:16|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|7|R|4|344|2015-06-28|2022-01-23|28|51.38|84%|0.531166180758|343|47.1684301981|0|0|0|0|0|0 2022-01-23 01:18:17|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|7|R|4|219|2017-11-19|2022-01-23|15.15|14.57|-4%|0.674912844037|218|31.4269635057|0|0|0|0|0|0 2022-01-23 01:18:17|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|7|R|4|75|2020-08-23|2022-01-23|33.26|38.04|14%|0.892554054054|74|51.9250668844|0|0|0|0|0|0 2022-01-23 01:18:18|WEEKLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|7|R|4|448|2013-06-30|2022-01-23|8|32.59|307%|0.683158836689|447|23.5787165176|0|0|0|0|0|0 2022-01-23 01:18:19|WEEKLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|7|R|4|82|2020-07-05|2022-01-23|29.7|17.97|-39%|-0.194160493827|81|41.7887194098|0|0|0|0|0|0 2022-01-23 01:18:19|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|7|R|4|1541|1992-06-28|2022-01-23|18|3.9|-78%|1.37524155844|1540|72.9834445835|0|0|0|0|0|0 2022-01-23 01:18:20|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|S|7|R|4|783|2007-01-28|2022-01-23|23.16|57.31|147%|0.294122762148|782|40.7477074766|0|0|0|0|0|0 2022-01-23 01:18:21|WEEKLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|7|R|4|147|2019-04-07|2022-01-23|35.8|31.78|-11%|0.197589041096|146|47.1466668706|0|0|0|0|0|0 2022-01-23 01:18:22|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|7|R|4|220|2017-11-12|2022-01-23|14|35.46|153%|0.895406392694|219|30.9813182137|0|0|0|0|0|0 2022-01-23 01:18:23|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|7|R|4|251|2017-03-26|2022-01-23|10|14.87|49%|0.302776|250|11.9659760863|0|0|0|0|0|0 2022-01-23 01:18:23|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|7|R|4|220|2017-11-12|2022-01-23|21.19|59.72|182%|0.709826484018|219|83.2202497656|0|0|0|0|0|0 2022-01-23 01:18:24|WEEKLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|7|R|4|124|2019-09-15|2022-01-23|22.63|54.24|140%|1.11032520325|123|54.4823387054|0|0|0|0|0|0 2022-01-23 01:18:24|WEEKLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|7|R|4|513|2012-04-01|2022-01-23|23.4|78.91|237%|0.41095703125|512|24.3081091477|0|0|0|0|0|0 2022-01-23 01:18:26|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1960|1984-06-10|2022-01-23|1.21|81.1|6602%|0.486421133231|1959|24.2048520392|0|0|0|0|0|0 2022-01-23 01:18:27|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|7|R|4|197|2018-04-22|2022-01-23|15.5|10.39|-33%|0.1195|196|11.9145177681|0|0|0|0|0|0 2022-01-23 01:18:28|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|7|R|4|494|2012-08-12|2022-01-23|12.86|19.3|50%|0.315322515213|493|20.0038157687|0|0|0|0|0|0 2022-01-23 01:18:28|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|7|R|4|1986|1984-01-08|2022-01-23|0.88|32.8|3627%|0.352552141058|1985|20.5654833941|0|0|0|0|0|0 2022-01-23 01:18:29|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|7|R|4|71|2020-09-20|2022-01-23|25|32.85|31%|0.602757142857|70|36.871549069|0|0|0|0|0|0 2022-01-23 01:18:31|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|7|R|4|2180|1980-04-13|2022-01-23|6.25|575.99|9116%|0.300926571822|2179|73.0528072701|0|0|0|0|0|0 2022-01-23 01:18:31|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|7|R|4|80|2020-07-19|2022-01-23|10.12|5.81|-43%|-0.139962025316|79|12.5138124585|0|0|0|0|0|0 2022-01-23 01:18:32|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|S|7|R|4|702|2008-08-17|2022-01-23|9.81|128.24|1207%|0.729472182596|701|115.683845978|0|0|0|0|0|0 2022-01-23 01:18:33|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|7|R|4|1527|1992-09-20|2022-01-23|3.59|35.52|889%|0.309693315858|1526|26.2906614343|0|0|0|0|0|0 2022-01-23 01:18:33|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|7|R|4|625|2010-02-07|2022-01-23|11.71|10.99|-6%|0.183158653846|624|13.0115440079|0|0|0|0|0|0 2022-01-23 01:18:35|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|7|R|4|1123|2000-07-16|2022-01-23|25.188|59.99|138%|0.696897504456|1122|11.9390730193|0|0|0|0|0|0 2022-01-23 01:18:36|WEEKLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|7|R|4|723|2008-03-23|2022-01-23|18|46.65|159%|0.227621883657|722|29.8968741218|0|0|0|0|0|0 2022-01-23 01:18:37|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|7|R|4|458|2013-04-21|2022-01-23|33.52|58.63|75%|0.378150984683|457|25.9727292581|0|0|0|0|0|0 2022-01-23 01:18:37|WEEKLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|7|R|4|409|2014-03-30|2022-01-23|13.98|14.29|2%|0.401225490196|408|38.4901833289|0|0|0|0|0|0 2022-01-23 01:18:38|WEEKLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|7|R|4|1427|1994-09-25|2022-01-23|130|47.23|-64%|0.395911640954|1426|97.792887131|0|0|0|0|0|0 2022-01-23 01:18:40|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|7|R|4|88|2020-05-24|2022-01-23|26.5|7.39|-72%|-0.91991954023|87|19.7275000323|0|0|0|0|0|0 2022-01-23 01:18:40|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|80|2020-07-19|2022-01-23|43.98|22.15|-50%|-0.377329113924|79|36.9736251116|0|0|0|0|0|0 2022-01-23 01:18:40|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|7|R|4|2168|1980-04-20|2022-01-23|0.32|63.08|19613%|0.600167051223|2167|12.6372693705|0|0|0|0|0|0 2022-01-23 01:18:41|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|7|R|4|1330|1996-08-04|2022-01-23|18.5|76.54|314%|0.359974416855|1329|24.2991992475|0|0|0|0|0|0 2022-01-23 01:18:42|WEEKLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1450|1994-04-10|2022-01-23|17.5|18.2|4%|1.22030779848|1449|8.49790365449|0|0|0|0|0|0 2022-01-23 01:18:44|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|7|R|4|381|2014-10-12|2022-01-23|13.87|21.84|57%|0.284773684211|380|15.3431233922|0|0|0|0|0|0 2022-01-23 01:18:45|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|7|R|4|928|2004-04-18|2022-01-23|12|17.19|43%|0.520620280475|927|7.08529312279|0|0|0|0|0|0 2022-01-23 01:18:46|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|7|R|4|731|2008-01-06|2022-01-23|14|22.11|58%|0.653016438356|730|16.2319835736|0|0|0|0|0|0 2022-01-23 01:18:46|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.87|91.81|4810%|0.233786697248|2180|19.0794222832|0|0|0|0|0|0 2022-01-23 01:18:47|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|7|R|4|71|2020-09-20|2022-01-23|64.78|24.56|-62%|-1.05487142857|70|48.8952113675|0|0|0|0|0|0 2022-01-23 01:18:49|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|7|R|4|658|2007-01-28|2022-01-23|50|3.805|-92%|5.18207153729|657|12.9284726465|0|0|0|0|0|0 2022-01-23 01:18:49|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|7|R|4|793|2006-11-19|2022-01-23|7.86|16.99|116%|0.292941919192|792|17.9660151092|0|0|0|0|0|0 2022-01-23 01:18:50|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|7|R|4|1072|2001-07-15|2022-01-23|0.49|6.84|1296%|0.686921568627|1071|6.12375000297|0|0|0|0|0|0 2022-01-23 01:18:51|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|7|R|4|69|2020-10-04|2022-01-23|25.49|23.4|-8%|0.218161764706|68|36.7523188107|0|0|0|0|0|0 2022-01-23 01:18:51|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|7|R|4|118|2019-10-27|2022-01-23|16.15|28.76|78%|0.808811965812|117|24.5929658696|0|0|0|0|0|0 2022-01-23 01:18:53|WEEKLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|7|R|4|428|2013-11-17|2022-01-23|16.11|16.78|4%|0.451779859485|427|12.1758528388|0|0|0|0|0|0 2022-01-23 01:18:53|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|7|R|4|138|2019-06-09|2022-01-23|34|41.04|21%|0.687875912409|137|35.1454348979|0|0|0|0|0|0 2022-01-23 01:18:54|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-02-07|2022-01-23|39.12|8.63|-78%|-2.44614|50|22.3692155539|0|0|0|0|0|0 2022-01-23 01:18:54|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|7|R|4|770|2007-04-29|2022-01-23|19|16|-16%|0.160139141743|769|25.9402337409|0|0|0|0|0|0 2022-01-23 01:18:55|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|7|R|4|852|2005-05-22|2022-01-23|166.667|41.97|-75%|1.72405875441|851|54.9476913479|0|0|0|0|0|0 2022-01-23 01:18:57|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|7|R|4|1768|1988-02-07|2022-01-23|0.55|89.96|16256%|0.506466327108|1767|17.116131238|0|0|0|0|0|0 2022-01-23 01:18:58|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|331|2015-09-27|2022-01-23|27.5|65.07|137%|0.413857575758|330|46.9373344122|0|0|0|0|0|0 2022-01-23 01:18:58|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|7|R|4|1124|2000-07-16|2022-01-23|21.875|36.33|66%|1.29388958148|1123|12.2005177992|0|0|0|0|0|0 2022-01-23 01:18:59|WEEKLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|7|R|4|277|2016-07-31|2021-11-14|8.95|9.5|6%|0.50952173913|276|4.06848376193|0|0|0|0|0|0 2022-01-23 01:18:59|WEEKLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|7|R|4|78|2020-08-02|2022-01-23|11.2|25.29|126%|1.70745454545|77|20.1929537944|0|0|0|0|0|0 2022-01-23 01:19:01|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|7|R|4|104|2020-01-19|2022-01-23|10.025|9.95|-1%|0.427961165049|103|14.3306760146|0|0|0|0|0|0 2022-01-23 01:19:01|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|7|R|4|1592|1991-06-30|2022-01-23|1.01|177.67|17491%|0.458500314268|1591|24.8168593279|0|0|0|0|0|0 2022-01-23 01:19:02|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|7|R|4|277|2016-10-09|2022-01-23|22.5|31.23|39%|0.664608695652|276|27.0019525259|0|0|0|0|0|0 2022-01-23 01:19:03|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|7|R|4|1662|1990-03-25|2022-01-23|15.08|45.66|203%|0.167389524383|1661|26.3549578812|0|0|0|0|0|0 2022-01-23 01:19:04|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|7|R|4|79|2020-07-26|2022-01-23|22.39|47.2|111%|1.29384615385|78|46.1050631608|0|0|0|0|0|0 2022-01-23 01:19:05|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|7|R|4|970|2003-06-22|2022-01-23|7.5|253.6|3281%|0.537808049536|969|82.4343196466|0|0|0|0|0|0 2022-01-23 01:19:06|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|7|R|4|279|2016-09-25|2022-01-23|25.33|27.09|7%|0.300931654676|278|20.5132975014|0|0|0|0|0|0 2022-01-23 01:19:06|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|S|7|R|4|216|2017-12-10|2022-01-23|18.18|27.38|51%|0.678362790698|215|32.2816667071|0|0|0|0|0|0 2022-01-23 01:19:07|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|7|R|4|1468|1993-11-14|2022-01-23|1.55|26.42|1605%|0.442524199046|1467|19.3796866436|0|0|0|0|0|0 2022-01-23 01:19:08|WEEKLY|01380|1057240|/equities/avaya|R2000GROWTH|S|7|R|4|214|2017-12-24|2022-01-23|17|17.71|4%|0.341356807512|213|18.0786915828|0|0|0|0|0|0 2022-01-23 01:19:09|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|1862|1986-05-18|2022-01-23|49.5|27.87|-44%|1.17320795271|1861|49.7479162246|0|0|0|0|0|0 2022-01-23 01:19:10|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|7|R|4|2043|1982-12-05|2022-01-23|18.67|37.67|102%|0.283744857982|2042|9.50864781542|0|0|0|0|0|0 2022-01-23 01:19:11|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|7|R|4|175|2018-09-23|2022-01-23|34.25|14.23|-58%|0.0387931034483|174|18.5769714737|0|0|0|0|0|0 2022-01-23 01:19:12|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|7|R|4|852|2005-10-02|2022-01-23|15.25|71.71|370%|0.423128084606|851|64.8607276661|0|0|0|0|0|0 2022-01-23 01:19:12|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|7|R|4|314|2015-12-27|2022-01-23|3.3|2.6|-21%|0.699309904153|313|2.41244140125|0|0|0|0|0|0 2022-01-23 01:19:14|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|S|7|R|4|60|2020-12-06|2022-01-23|45.71|27.12|-41%|-0.649237288136|59|50.4996665637|0|0|0|0|0|0 2022-01-23 01:19:14|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|7|R|4|475|2012-12-23|2022-01-23|7.2|35.23|389%|0.866375527426|474|30.4247999241|0|0|0|0|0|0 2022-01-23 01:19:15|WEEKLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|7|R|4|71|2020-09-20|2022-01-23|25.05|11.04|-56%|-0.793185714286|70|21.2684506698|0|0|0|0|0|0 2022-01-23 01:19:15|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|7|R|4|2180|1980-04-13|2022-01-23|3.12|77.27|2377%|0.236142726021|2179|26.90327981|0|0|0|0|0|0 2022-01-23 01:19:16|WEEKLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2174|1980-04-13|2021-12-05|1.4|59.07|4119%|0.286623101703|2173|27.8313339391|0|0|0|0|0|0 2022-01-23 01:19:18|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|7|R|4|559|2011-05-15|2022-01-23|18.13|4.24|-77%|0.144480286738|558|7.53230087744|0|0|0|0|0|0 2022-01-23 01:19:19|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|7|R|4|417|2014-02-02|2022-01-23|17.75|56.77|220%|0.483461538462|416|35.2658992374|0|0|0|0|0|0 2022-01-23 01:19:20|WEEKLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|7|R|4|834|2006-02-05|2022-01-23|22.96|41.29|80%|0.362097238896|833|22.1212110542|0|0|0|0|0|0 2022-01-23 01:19:20|WEEKLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|7|R|4|414|2014-02-02|2022-01-02|41.12|38.22|-7%|0.516382566586|413|15.0311231901|0|0|0|0|0|0 2022-01-23 01:19:21|WEEKLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.98|21.71|629%|0.272325229358|2180|14.4473590124|0|0|0|0|0|0 2022-01-23 01:19:23|WEEKLY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|7|R|4|1957|1984-06-24|2022-01-23|0.44|42.4|9536%|0.520964723926|1956|6.31954777262|0|0|0|0|0|0 2022-01-23 01:19:24|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|7|R|4|1129|2000-06-11|2022-01-23|11.27|13.06|16%|0.349286347518|1128|21.0397519895|0|0|0|0|0|0 2022-01-23 01:19:25|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1737|1988-10-16|2022-01-23|1.38|130.41|9350%|0.414702764977|1736|44.1301727486|0|0|0|0|0|0 2022-01-23 01:19:26|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|7|R|4|175|2018-09-23|2022-01-23|6.99|2.15|-69%|2.06668390805|174|3.54401027152|0|0|0|0|0|0 2022-01-23 01:19:26|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|S|7|R|4|1049|2001-12-16|2022-01-23|2.66|26.4|892%|0.723176526718|1048|6.71661582922|0|0|0|0|0|0 2022-01-23 01:19:28|WEEKLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|7|R|4|1745|1988-08-07|2022-01-23|15|2.65|-82%|0.52565940367|1744|10.4536434259|0|0|0|0|0|0 2022-01-23 01:19:29|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|7|R|4|250|2017-04-16|2022-01-23|13.41|7.81|-42%|0.002|249|15.5623200283|0|0|0|0|0|0 2022-01-23 01:19:29|WEEKLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1271|1997-09-21|2022-01-23|26|23.79|-9%|0.387664566929|1270|16.1375137606|0|0|0|0|0|0 2022-01-23 01:19:30|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|7|R|4|1594|1991-07-14|2022-01-23|5|62.75|1155%|0.462096672944|1593|42.1292660215|0|0|0|0|0|0 2022-01-23 01:19:31|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|7|R|4|285|2016-08-14|2022-01-23|11.57|29.33|154%|1.21327816901|284|17.1788245536|0|0|0|0|0|0 2022-01-23 01:19:33|WEEKLY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|7|R|4|764|2007-06-10|2022-01-23|25.16|7.95|-68%|0.200488859764|763|9.78295810248|0|0|0|0|0|0 2022-01-23 01:19:33|WEEKLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|7|R|4|363|2015-02-15|2022-01-23|17.8|10.81|-39%|0.399638121547|362|17.3175206211|0|0|0|0|0|0 2022-01-23 01:19:34|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|7|R|4|1546|1992-05-31|2022-01-23|2.42|92.5|3722%|0.409404530744|1545|29.9114941357|0|0|0|0|0|0 2022-01-23 01:19:35|WEEKLY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|7|R|4|812|2006-07-02|2022-01-23|103.8|18.07|-83%|0.0742145499383|811|26.7588300755|0|0|0|0|0|0 2022-01-23 01:19:35|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|7|R|4|717|2006-10-22|2022-01-23|1.93|59.24|2969%|2.74442458101|716|8.70931659042|0|0|0|0|0|0 2022-01-23 01:19:37|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-23|0.66|31.65|4695%|0.398408360129|2177|11.5363131375|0|0|0|0|0|0 2022-01-23 01:19:38|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|S|7|R|4|1581|1991-09-15|2022-01-23|2.19|42.96|1862%|0.363397468354|1580|20.2727704334|0|0|0|0|0|0 2022-01-23 01:19:39|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1505|1993-03-21|2022-01-23|12.25|148.17|1110%|0.280783244681|1504|39.1264651498|0|0|0|0|0|0 2022-01-23 01:19:40|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|225.42|18.23|-92%|0.193006880734|2180|109.044374144|0|0|0|0|0|0 2022-01-23 01:19:41|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|7|R|4|330|2015-10-04|2022-01-23|18.43|42.09|128%|0.785021276596|329|20.5943485058|0|0|0|0|0|0 2022-01-23 01:19:42|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|S|7|R|4|1378|1995-08-20|2022-01-23|3.81|68.45|1697%|0.523355846042|1377|17.4232402026|0|0|0|0|0|0 2022-01-23 01:19:43|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|7|R|4|288|2016-07-24|2022-01-23|19.56|79.98|309%|1.08083623693|287|33.750034819|0|0|0|0|0|0 2022-01-23 01:19:44|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|7|R|4|397|2014-06-22|2022-01-23|21|64.79|209%|0.562924242424|396|30.5348614205|0|0|0|0|0|0 2022-01-23 01:19:44|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|7|R|4|1675|1989-11-26|2022-01-23|29.75|28.7|-4%|1.85210454002|1674|17.964356416|0|0|0|0|0|0 2022-01-23 01:19:45|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|7|R|4|1584|1991-08-04|2022-01-23|3.77|54.27|1340%|0.271343019583|1583|25.3322158433|0|0|0|0|0|0 2022-01-23 01:19:47|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|7|R|4|59|2020-12-13|2022-01-23|48.3|18.96|-61%|-0.999810344828|58|51.0077967563|0|0|0|0|0|0 2022-01-23 01:19:47|WEEKLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|849|2005-10-16|2022-01-23|3.93|16.03|308%|0.23054009434|848|8.79088928562|0|0|0|0|0|0 2022-01-23 01:19:48|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|7|R|4|155|2019-02-10|2022-01-23|16.3|15.54|-5%|0.664448051948|154|20.2881290128|0|0|0|0|0|0 2022-01-23 01:19:48|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|7|R|4|1799|1987-08-09|2022-01-23|0.39|18.3|4592%|0.365441045606|1798|14.4125069447|0|0|0|0|0|0 2022-01-23 01:19:49|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2177|1980-04-13|2022-01-23|1.44|66.27|4502%|0.30259375|2176|19.958603571|0|0|0|0|0|0 2022-01-23 01:19:51|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|7|R|4|1812|1987-05-10|2022-01-23|18.17|20|10%|0.23119823302|1811|32.8180849852|0|0|0|0|0|0 2022-01-23 01:19:52|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|S|7|R|4|1325|1996-09-01|2022-01-23|45|3.08|-93%|0.568203172205|1324|44.1902450401|0|0|0|0|0|0 2022-01-23 01:19:53|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|7|R|4|702|2008-08-17|2022-01-23|16.35|89.29|446%|0.426095577746|701|30.5174359182|0|0|0|0|0|0 2022-01-23 01:19:54|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|7|R|4|288|2016-07-24|2022-01-23|13.56|12.19|-10%|0.316010452962|287|26.478090167|0|0|0|0|0|0 2022-01-23 01:19:54|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|7|R|4|1896|1984-12-02|2022-01-23|8.38|89.47|968%|0.713351978892|1895|13.8990822834|0|0|0|0|0|0 2022-01-23 01:19:56|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|7|R|4|1449|1994-04-10|2022-01-23|0.09|97.82|108589%|0.896187845304|1448|29.3384782211|0|0|0|0|0|0 2022-01-23 01:19:57|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|7|R|4|1189|1999-04-11|2022-01-23|27.69|12.49|-55%|0.38559006734|1188|9.27748107329|0|0|0|0|0|0 2022-01-23 01:19:58|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|7|R|4|376|2014-11-16|2022-01-23|6.75|51.09|657%|0.852906666667|375|17.8489122955|0|0|0|0|0|0 2022-01-23 01:19:58|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|131|2019-07-28|2022-01-23|22.99|33.6|46%|0.744423076923|130|47.7818703833|0|0|0|0|0|0 2022-01-23 01:19:59|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|7|R|4|172|2018-10-07|2022-01-23|10.04|26.55|164%|0.857339181287|171|13.9063953438|0|0|0|0|0|0 2022-01-23 01:20:00|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|7|R|4|398|2014-06-15|2022-01-23|10.75|31.33|191%|0.600541561713|397|10.007286436|0|0|0|0|0|0 2022-01-23 01:20:01|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|7|R|4|362|2015-02-22|2022-01-23|24.36|15.69|-36%|0.927310249307|361|24.4972514171|0|0|0|0|0|0 2022-01-23 01:20:02|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|7|R|4|795|2006-08-06|2022-01-23|8.24|12.38|50%|0.725604534005|794|7.47164025764|0|0|0|0|0|0 2022-01-23 01:20:02|WEEKLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|7|R|4|135|2019-06-30|2022-01-23|19.82|40.01|102%|1.14797761194|134|34.4092593016|0|0|0|0|0|0 2022-01-23 01:20:03|WEEKLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|7|R|4|761|2007-07-01|2022-01-23|13.1|26.43|102%|0.363888157895|760|24.777332455|0|0|0|0|0|0 2022-01-23 01:20:04|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|7|R|4|1938|1984-11-18|2022-01-23|0.78|75.89|9629%|0.352355188436|1937|20.5351521995|0|0|0|0|0|0 2022-01-23 01:20:05|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|7|R|4|196|2018-04-29|2022-01-23|25.01|19.5|-22%|0.336866666667|195|24.3264540847|0|0|0|0|0|0 2022-01-23 01:20:06|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1551|1992-05-10|2022-01-23|1.38|33.35|2317%|0.391138709677|1550|15.1335081304|0|0|0|0|0|0 2022-01-23 01:20:07|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|7|R|4|1271|1997-09-21|2022-01-23|15.75|63.09|301%|0.44924015748|1270|49.2522384473|0|0|0|0|0|0 2022-01-23 01:20:08|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|7|R|4|633|2008-07-20|2022-01-23|94.6969|20.98|-78%|11.8294525316|632|205.811180602|0|0|0|0|0|0 2022-01-23 01:20:09|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|7|R|4|963|2003-08-17|2022-01-23|12.46|63.06|406%|0.316334719335|962|40.1750051795|0|0|0|0|0|0 2022-01-23 01:20:10|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|7|R|4|1405|1995-01-29|2022-01-23|2.02|96.02|4653%|0.546215811966|1404|25.081103193|0|0|0|0|0|0 2022-01-23 01:20:11|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1613|1991-03-03|2022-01-23|1.2|53.5|4358%|0.362357940447|1612|17.1460074192|0|0|0|0|0|0 2022-01-23 01:20:12|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|7|R|4|130|2019-07-28|2022-01-23|9.8942|8.02|-19%|-0.0938604651163|129|9.7731892329|0|0|0|0|0|0 2022-01-23 01:20:12|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|7|R|4|68|2020-10-11|2022-01-23|9.76|12.51|28%|1.50353731343|67|23.6529411709|0|0|0|0|0|0 2022-01-23 01:20:14|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|7|R|4|392|2014-07-27|2022-01-23|17.75|17.29|-3%|0.211194373402|391|19.0315561051|0|0|0|0|0|0 2022-01-23 01:20:14|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|7|R|4|272|2016-11-13|2022-01-23|2.3|7.75|237%|1.22886346863|271|11.5498639722|0|0|0|0|0|0 2022-01-23 01:20:15|WEEKLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|7|R|4|80|2020-07-19|2022-01-23|65.45|8.89|-86%|-1.77639240506|79|51.6308124542|0|0|0|0|0|0 2022-01-23 01:20:15|WEEKLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|226|2017-10-01|2022-01-23|18.99|8.04|-58%|0.328937777778|225|35.6017255994|0|0|0|0|0|0 2022-01-23 01:20:15|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|7|R|4|443|2013-08-04|2022-01-23|39.98|28.57|-29%|0.0457624434389|442|25.4367268887|0|0|0|0|0|0 2022-01-23 01:20:17|WEEKLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|7|R|4|75|2020-08-23|2022-01-23|20.43|28.06|37%|1.25463513514|74|28.6956000392|0|0|0|0|0|0 2022-01-23 01:20:17|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|7|R|4|300|2015-11-01|2022-01-23|9.45|8.59|-9%|0.37335451505|299|13.388416694|0|0|0|0|0|0 2022-01-23 01:20:18|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|108.69|5.08|-95%|0.19347706422|2180|85.7435029465|0|0|0|0|0|0 2022-01-23 01:20:19|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1375|1995-09-24|2022-01-23|2.67|24.42|815%|0.418826055313|1374|26.8885963696|0|0|0|0|0|0 2022-01-23 01:20:20|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|7|R|4|1304|1997-02-02|2022-01-23|12.125|5.2|-57%|0.350743668457|1303|11.488493862|0|0|0|0|0|0 2022-01-23 01:20:22|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|7|R|4|396|2014-06-29|2022-01-23|35.76|8.92|-75%|0.00258987341772|395|16.1007449898|0|0|0|0|0|0 2022-01-23 01:20:22|WEEKLY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|7|R|4|1382|1995-07-30|2022-01-23|8.61|30.56|255%|0.430553222303|1381|12.99849857|0|0|0|0|0|0 2022-01-23 01:20:23|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|7|R|4|301|2016-04-24|2022-01-23|15.62|25.57|64%|0.252813333333|300|24.1246678013|0|0|0|0|0|0 2022-01-23 01:20:24|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|7|R|4|433|2013-10-13|2022-01-23|26.1|12.71|-51%|0.480976851852|432|22.4956581686|0|0|0|0|0|0 2022-01-23 01:20:24|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|7|R|4|323|2015-11-22|2022-01-23|9.07|23.705|161%|1.22214285714|322|27.8558357729|0|0|0|0|0|0 2022-01-23 01:20:26|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|7|R|4|92|2020-04-26|2022-01-23|9.62|9.33|-3%|0.457230769231|91|14.5921151742|0|0|0|0|0|0 2022-01-23 01:20:26|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|7|R|4|377|2014-11-09|2022-01-23|15.1|12.59|-17%|0.368393617021|376|18.604376626|0|0|0|0|0|0 2022-01-23 01:20:27|WEEKLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|7|R|4|462|2013-03-24|2022-01-23|18.45|26.07|41%|0.243878524946|461|18.7812986869|0|0|0|0|0|0 2022-01-23 01:20:27|WEEKLY|01469|15505|/equities/avid-technology|R2000GROWTH|S|7|R|4|1507|1993-03-14|2022-01-23|26.25|29.08|11%|0.332527888446|1506|20.1974253487|0|0|0|0|0|0 2022-01-23 01:20:28|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|7|R|4|195|2018-05-06|2022-01-23|12.1|22.96|90%|0.526907216495|194|20.0264103425|0|0|0|0|0|0 2022-01-23 01:20:30|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|7|R|4|1200|1998-11-08|2022-01-23|0.04|16.25|40525%|3.10723769808|1199|6.96167500408|0|0|0|0|0|0 2022-01-23 01:20:30|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|7|R|4|62|2020-11-22|2022-01-23|19.06|12.72|-33%|-0.234262295082|61|28.5601612983|0|0|0|0|0|0 2022-01-23 01:20:31|WEEKLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|7|R|4|1316|1996-10-13|2022-01-23|3.95|56.93|1341%|0.43044486692|1315|25.7291261675|0|0|0|0|0|0 2022-01-23 01:20:32|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|7|R|4|135|2019-06-30|2022-01-23|28.9|9.25|-68%|-0.238895522388|134|16.7472222258|0|0|0|0|0|0 2022-01-23 01:20:32|WEEKLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|7|R|4|582|2010-05-09|2022-01-23|0.0525|1.73|3195%|2.85641996558|581|1.87250635605|0|0|0|0|0|0 2022-01-23 01:20:34|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|7|R|4|1185|1999-05-16|2022-01-23|20.12|122.25|508%|0.366514358108|1184|44.939645599|0|0|0|0|0|0 2022-01-23 01:20:34|WEEKLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|7|R|4|192|2018-05-27|2022-01-23|19.88|23.16|16%|0.265345549738|191|25.5240104099|0|0|0|0|0|0 2022-01-23 01:20:35|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|S|7|R|4|1004|2002-11-03|2022-01-23|5.27|36.47|592%|0.403231306082|1003|19.9233764997|0|0|0|0|0|0 2022-01-23 01:20:36|WEEKLY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|7|R|4|335|2015-08-16|2022-01-23|6.25|4.45|-29%|0.576020958084|334|5.5644477645|0|0|0|0|0|0 2022-01-23 01:20:36|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|7|R|4|1794|1987-08-30|2022-01-23|580|8.38|-99%|0.233618516453|1793|234.215027899|0|0|0|0|0|0 2022-01-23 01:20:38|WEEKLY|01481|102914|/equities/radius-heal|R2000GROWTH|S|7|R|4|399|2014-06-08|2022-01-23|8.01|6.47|-19%|0.410675879397|398|29.8846992395|0|0|0|0|0|0 2022-01-23 01:20:38|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|7|R|4|69|2020-10-04|2022-01-23|41.9|23.82|-43%|-0.515235294118|68|44.4540581358|0|0|0|0|0|0 2022-01-23 01:20:39|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|7|R|4|224|2017-10-15|2022-01-23|18.75|47.54|154%|0.628538116592|223|40.7725893216|0|0|0|0|0|0 2022-01-23 01:20:39|WEEKLY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|7|R|4|2173|1980-04-13|2022-01-23|8.33|617.1|7308%|0.291836556169|2172|147.738071843|0|0|0|0|0|0 2022-01-23 01:20:40|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|7|R|4|864|2001-07-22|2022-01-23|9.5|6.21|-35%|2.28136152955|863|20.8361307922|0|0|0|0|0|0 2022-01-23 01:20:42|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|7|R|4|492|2012-08-26|2022-01-23|28.23|69.82|147%|0.449352342159|491|38.7262053276|0|0|0|0|0|0 2022-01-23 01:20:42|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|7|R|4|142|2019-05-12|2022-01-23|17.5|18.67|7%|0.516375886525|141|15.6041548991|0|0|0|0|0|0 2022-01-23 01:20:43|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|7|R|4|612|2010-05-09|2022-01-23|11.5|35.72|211%|0.288482815057|611|27.3769117337|0|0|0|0|0|0 2022-01-23 01:20:43|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|7|R|4|797|2006-10-22|2022-01-23|6.45|43.84|580%|0.393391959799|796|16.7130463847|0|0|0|0|0|0 2022-01-23 01:20:44|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|7|R|4|187|2018-07-01|2022-01-23|20.75|48.28|133%|1.19690322581|186|35.5188769427|0|0|0|0|0|0 2022-01-23 01:20:46|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|7|R|4|80|2020-07-19|2022-01-23|30|15.44|-49%|-0.275417721519|79|56.3962504268|0|0|0|0|0|0 2022-01-23 01:20:46|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|7|R|4|377|2014-11-09|2022-01-23|10.81|20.03|85%|0.347848404255|376|25.3908487758|0|0|0|0|0|0 2022-01-23 01:20:47|WEEKLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|7|R|4|87|2020-05-31|2022-01-23|9.65|4.54|-53%|0.060523255814|86|19.0356563097|0|0|0|0|0|0 2022-01-23 01:20:47|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|7|R|4|244|2017-05-28|2022-01-23|13.23|56.27|325%|0.941016460905|243|33.6930328823|0|0|0|0|0|0 2022-01-23 01:20:47|WEEKLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|7|R|4|195|2018-04-29|2022-01-23|38|22.42|-41%|0.359422680412|194|25.6732307605|0|0|0|0|0|0 2022-01-23 01:20:49|WEEKLY|01496|100237|/equities/revance-the|R2000GROWTH|S|7|R|4|416|2014-02-09|2022-01-23|28|13.43|-52%|0.177771084337|415|23.099387013|0|0|0|0|0|0 2022-01-23 01:20:49|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|79|2020-07-26|2022-01-23|19.01|19.11|1%|0.700692307692|78|30.8450001584|0|0|0|0|0|0 2022-01-23 01:20:50|WEEKLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|7|R|4|569|2010-12-19|2021-11-07|12|87.63|630%|0.464852112676|568|31.0855184867|0|0|0|0|0|0 2022-01-23 01:20:50|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|7|R|4|410|2014-03-23|2022-01-23|16.21|14.53|-10%|0.236273838631|409|7.92609754888|0|0|0|0|0|0 2022-01-23 01:20:51|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|261|2017-01-29|2022-01-23|26.12|23.86|-9%|0.275330769231|260|25.2004980237|0|0|0|0|0|0 2022-01-23 01:20:53|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|19|5.33|-72%|0.252713761468|2180|8.22043557989|0|0|0|0|0|0 2022-01-23 01:20:54|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|859|2005-08-14|2022-01-23|15.54|190.4|1125%|0.424663170163|858|74.9646973382|0|0|0|0|0|0 2022-01-23 01:20:54|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|7|R|4|75|2020-08-23|2022-01-23|36|33.74|-6%|0.218202702703|74|35.7886001078|0|0|0|0|0|0 2022-01-23 01:20:55|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|10.67|75.97|612%|0.320937155963|2180|43.5993397852|0|0|0|0|0|0 2022-01-23 01:20:56|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|S|7|R|4|918|2004-06-27|2022-01-23|22.3|36.79|65%|0.269524536532|917|30.6716013391|0|0|0|0|0|0 2022-01-23 01:20:58|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|7|R|4|17|2021-10-03|2022-01-23|45|56.64|26%|1.9726875|16|59.6470583747|0|0|0|0|0|0 2022-01-23 01:20:58|WEEKLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|7|R|4|392|2014-07-27|2022-01-23|12.65|27.13|114%|0.504639386189|391|22.89058669|0|0|0|0|0|0 2022-01-23 01:20:59|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|7|R|4|1201|1999-01-10|2022-01-23|9.431|43.12|357%|0.46355|1200|13.3649417058|0|0|0|0|0|0 2022-01-23 01:20:59|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|7|R|4|172|2018-10-07|2022-01-23|10.15|15.64|54%|0.348362573099|171|14.8152849064|0|0|0|0|0|0 2022-01-23 01:21:00|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|7|R|4|240|2017-06-25|2022-01-23|19.29|61.82|220%|0.655271966527|239|42.1994582017|0|0|0|0|0|0 2022-01-23 01:21:01|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1884|1985-02-24|2022-01-23|1.12|23.94|2038%|0.244570366437|1883|9.91805201478|0|0|0|0|0|0 2022-01-23 01:21:02|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1314|1996-11-24|2022-01-23|28.75|50.56|76%|0.248298552932|1313|33.2110273871|0|0|0|0|0|0 2022-01-23 01:21:03|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|7|R|4|256|2016-11-20|2022-01-23|0.2889|0.9339|223%|23.4463607843|255|0.891692792836|0|0|0|0|0|0 2022-01-23 01:21:04|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|376|2014-11-16|2022-01-23|22|13.82|-37%|0.259552|375|34.4065159762|0|0|0|0|0|0 2022-01-23 01:21:04|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|7|R|4|781|2007-02-11|2022-01-23|9.85|63.57|545%|4.60679102564|780|88.5687054612|0|0|0|0|0|0 2022-01-23 01:21:06|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|7|R|4|328|2015-10-11|2022-01-23|12.5|9.74|-22%|0.807266055046|327|15.0276767924|0|0|0|0|0|0 2022-01-23 01:21:06|WEEKLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|7|R|4|192|2018-05-27|2022-01-23|24.77|10.21|-59%|0.0292251308901|191|9.34838543211|0|0|0|0|0|0 2022-01-23 01:21:07|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1138|2000-04-09|2022-01-23|15|5.68|-62%|0.56709762533|1137|8.86657732275|0|0|0|0|0|0 2022-01-23 01:21:08|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|7|R|4|795|2006-11-05|2022-01-23|16.5|0.9703|-94%|0.587536523929|794|2.09655031457|0|0|0|0|0|0 2022-01-23 01:21:08|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|7|R|4|832|2006-02-19|2022-01-23|2.3333|2.73|17%|0.626506618532|831|2.20888329482|0|0|0|0|0|0 2022-01-23 01:21:10|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-23|3.35|22|557%|0.281006880734|2180|14.8639981617|0|0|0|0|0|0 2022-01-23 01:21:11|WEEKLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|7|R|4|85|2020-06-14|2022-01-23|24.69|6.49|-74%|-0.808428571429|84|25.5731763335|0|0|0|0|0|0 2022-01-23 01:21:11|WEEKLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|7|R|4|175|2018-09-23|2022-01-23|24|10.22|-57%|-0.149724137931|174|30.4815428761|0|0|0|0|0|0 2022-01-23 01:21:12|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|7|R|4|708|2008-07-06|2022-01-23|9.83|18.54|89%|0.510454031117|707|7.39648305898|0|0|0|0|0|0 2022-01-23 01:21:13|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|7|R|4|1173|1999-08-08|2022-01-23|17|21.24|25%|0.312377986348|1172|9.43134612978|0|0|0|0|0|0 2022-01-23 01:21:14|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|7|R|4|2098|1981-11-15|2022-01-23|3.12|67.73|2071%|0.561892226991|2097|24.790705439|0|0|0|0|0|0 2022-01-23 01:21:15|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|7|R|4|246|2017-05-14|2022-01-23|13.07|15.78|21%|1.09640408163|245|14.9180690859|0|0|0|0|0|0 2022-01-23 01:21:16|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|7|R|4|2177|1980-04-13|2022-01-23|1.78|36|1922%|0.367795955882|2176|10.5654134134|0|0|0|0|0|0 2022-01-23 01:21:17|WEEKLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|7|R|4|182|2018-08-05|2022-01-23|9.95|12.61|27%|0.343895027624|181|14.2847252888|0|0|0|0|0|0 2022-01-23 01:21:17|WEEKLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|143|2019-05-05|2022-01-23|9.7|3.51|-64%|-0.349464788732|142|11.154034943|0|0|0|0|0|0 2022-01-23 01:21:19|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|7|R|4|865|2005-07-03|2022-01-23|12.93|12.27|-5%|0.262153935185|864|20.090843911|0|0|0|0|0|0 2022-01-23 01:21:20|WEEKLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|35|10.5|-70%|0.27349266055|2180|33.888849164|0|0|0|0|0|0 2022-01-23 01:21:21|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|7|R|4|1723|1989-01-08|2022-01-23|2.19|15.34|600%|1.10983217189|1722|3.7024289042|0|0|0|0|0|0 2022-01-23 01:21:22|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|7|R|4|184|2018-07-22|2022-01-23|9.64|15.66|62%|0.445846994536|183|17.3855434915|0|0|0|0|0|0 2022-01-23 01:21:22|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|184|2018-07-22|2022-01-23|23|18.97|-18%|0.343852459016|183|20.7446739155|0|0|0|0|0|0 2022-01-23 01:21:24|WEEKLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|7|R|4|1556|1992-04-05|2022-01-23|16.46|14.2|-14%|0.294718971061|1555|68.6743830263|0|0|0|0|0|0 2022-01-23 01:21:24|WEEKLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|7|R|4|354|2015-04-19|2022-01-23|21.57|4.99|-77%|0.418337110482|353|10.6950564982|0|0|0|0|0|0 2022-01-23 01:21:25|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|7|R|4|1146|2000-02-06|2022-01-23|368.25|2.68|-99%|0.191481222707|1145|24.0530453672|0|0|0|0|0|0 2022-01-23 01:21:26|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|7|R|4|1342|1996-05-05|2022-01-23|45.5|78.99|74%|0.527591349739|1341|20.0211587278|0|0|0|0|0|0 2022-01-23 01:21:27|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|268|2016-12-11|2022-01-23|9.77|41.18|321%|0.951209737828|267|28.471249954|0|0|0|0|0|0 2022-01-23 01:21:28|WEEKLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|7|R|4|385|2014-09-14|2022-01-23|5.7|4.02|-29%|0.8307578125|384|4.39123116933|0|0|0|0|0|0 2022-01-23 01:21:29|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|7|R|4|45|2021-03-21|2022-01-23|33.99|25.07|-26%|-0.466431818182|44|33.3548889584|0|0|0|0|0|0 2022-01-23 01:21:29|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|7|R|4|1275|1997-06-22|2022-01-23|1.42|42.25|2875%|0.795754317111|1274|9.15932550006|0|0|0|0|0|0 2022-01-23 01:21:30|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|67|2020-10-18|2022-01-23|11.91|20.67|74%|0.90103030303|66|18.7992537484|0|0|0|0|0|0 2022-01-23 01:21:30|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|7|R|4|415|2014-02-16|2022-01-23|15.15|30.08|99%|0.387975845411|414|68.1433614593|0|0|0|0|0|0 2022-01-23 01:21:32|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|7|R|4|1715|1989-01-08|2022-01-23|0.62|40.65|6456%|0.911155775963|1714|14.4771108018|0|0|0|0|0|0 2022-01-23 01:21:33|WEEKLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.4|48.79|12098%|0.490594495413|2180|16.3615968047|0|0|0|0|0|0 2022-01-23 01:21:34|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|7|R|4|1734|1988-10-23|2022-01-23|4.92|76.88|1463%|0.414210617426|1733|17.337277945|0|0|0|0|0|0 2022-01-23 01:21:35|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|7|R|4|1482|1993-08-08|2022-01-23|3.81|62.38|1537%|0.46674341661|1481|16.684207156|0|0|0|0|0|0 2022-01-23 01:21:36|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1351|1996-03-03|2022-01-23|10.81|56.19|420%|0.307662962963|1350|27.9223908213|0|0|0|0|0|0 2022-01-23 01:21:38|WEEKLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1260|1997-11-23|2022-01-23|9|14.64|63%|0.406802223987|1259|6.65195238966|0|0|0|0|0|0 2022-01-23 01:21:38|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|7|R|4|1983|1983-12-04|2022-01-23|0.3|17.52|5740%|0.355225529768|1982|11.5771407007|0|0|0|0|0|0 2022-01-23 01:21:39|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|817|2006-06-04|2022-01-23|8.98|10.24|14%|1.63251102941|816|9.44270183699|0|0|0|0|0|0 2022-01-23 01:21:40|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1953|1984-03-25|2022-01-23|0.3|54.16|17953%|0.379279713115|1952|14.3186124091|0|0|0|0|0|0 2022-01-23 01:21:41|WEEKLY|01555|15852|/equities/cutera|R2000GROWTH|S|7|R|4|930|2004-04-04|2022-01-23|14.1|33.32|136%|0.355529601722|929|18.133215048|0|0|0|0|0|0 2022-01-23 01:21:43|WEEKLY|01556|17245|/equities/surmodics|R2000GROWTH|S|7|R|4|1246|1998-03-08|2022-01-23|4.06|43.95|983%|0.397060240964|1245|28.9658266846|0|0|0|0|0|0 2022-01-23 01:21:44|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|7|R|4|381|2014-10-12|2022-01-23|17.28|33.97|97%|0.615478947368|380|40.9193831892|0|0|0|0|0|0 2022-01-23 01:21:44|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|7|R|4|409|2014-03-30|2022-01-23|25.06|23.89|-5%|0.223384803922|408|23.0969681985|0|0|0|0|0|0 2022-01-23 01:21:45|WEEKLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|7|R|4|167|2018-11-18|2022-01-23|10.04|5.8|-42%|-0.246903614458|166|10.2879041912|0|0|0|0|0|0 2022-01-23 01:21:45|WEEKLY|01560|17255|/equities/standard-parking|R2000GROWTH|S|7|R|4|921|2004-05-30|2022-01-23|6.28|28.15|348%|0.287468478261|920|22.3759717905|0|0|0|0|0|0 2022-01-23 01:21:47|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|S|7|R|4|406|2014-04-20|2022-01-23|9.75|10.72|10%|0.259550617284|405|9.12655172677|0|0|0|0|0|0 2022-01-23 01:21:47|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1078|2001-06-03|2022-01-23|12.61|34.3|172%|0.430329619313|1077|11.0217052241|0|0|0|0|0|0 2022-01-23 01:21:48|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|7|R|4|1244|1998-03-29|2022-01-23|4.75|15.87|234%|0.639943684634|1243|11.2656390668|0|0|0|0|0|0 2022-01-23 01:21:49|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|7|R|4|781|2007-02-11|2022-01-23|11.9|8.67|-27%|0.369446153846|780|4.89434955573|0|0|0|0|0|0 2022-01-23 01:21:50|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|7|R|4|171|2018-10-21|2022-01-23|20.35|20.1|-1%|0.338341176471|170|21.6520467613|0|0|0|0|0|0 2022-01-23 01:21:51|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|2106|1980-04-13|2022-01-23|22.5|4.795|-79%|1.01917054632|2105|25.4024051165|0|0|0|0|0|0 2022-01-23 01:21:52|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|7|R|4|1403|1995-03-12|2022-01-23|703.64|7.69|-99%|0.411537803138|1402|83.5621952307|0|0|0|0|0|0 2022-01-23 01:21:53|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|332|2015-09-20|2022-01-23|30.7|24.91|-19%|0.376821752266|331|33.8062800686|0|0|0|0|0|0 2022-01-23 01:21:54|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|7|R|4|781|2007-02-11|2022-01-23|12.85|42.04|227%|0.365755128205|780|18.7376056438|0|0|0|0|0|0 2022-01-23 01:21:54|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|7|R|4|350|2015-05-17|2022-01-23|24.5|32.89|34%|0.191504297994|349|20.470628594|0|0|0|0|0|0 2022-01-23 01:21:56|WEEKLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|7|R|4|1840|1986-02-23|2022-01-23|7|17.69|153%|0.499234366504|1839|12.7678858614|0|0|0|0|0|0 2022-01-23 01:21:57|WEEKLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|7|R|4|2026|1983-03-06|2022-01-23|4.54|22.68|400%|0.36624345679|2025|7.97309970603|0|0|0|0|0|0 2022-01-23 01:21:58|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|349|2015-05-24|2022-01-23|20.05|44.31|121%|0.331583333333|348|32.7827793165|0|0|0|0|0|0 2022-01-23 01:21:58|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|7|R|4|143|2019-05-05|2022-01-23|24.8|14.63|-41%|0.0701056338028|142|22.2328671542|0|0|0|0|0|0 2022-01-23 01:21:59|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|7|R|4|78|2020-08-02|2022-01-23|24.9|8.11|-67%|-0.757961038961|77|26.0907691931|0|0|0|0|0|0 2022-01-23 01:22:00|WEEKLY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|7|R|4|275|2016-10-23|2022-01-23|17|23.82|40%|0.786843065693|274|12.6344727291|0|0|0|0|0|0 2022-01-23 01:22:01|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|844|2004-03-21|2022-01-23|0.18|8.915|4853%|2.12702965599|843|6.77438981958|0|0|0|0|0|0 2022-01-23 01:22:01|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|7|R|4|119|2019-10-20|2022-01-23|16.35|24.42|49%|0.53543220339|118|23.4145378626|0|0|0|0|0|0 2022-01-23 01:22:02|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|7|R|4|2088|1982-01-03|2022-01-23|0.27|20.22|7389%|0.469835649257|2087|2.41010895456|0|0|0|0|0|0 2022-01-23 01:22:03|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|7|R|4|70|2020-09-27|2022-01-23|17.25|20.58|19%|0.586724637681|69|29.7404286793|0|0|0|0|0|0 2022-01-23 01:22:04|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|7|R|4|433|2013-10-13|2022-01-23|53.3|16.97|-68%|0.117837962963|432|22.9309231485|0|0|0|0|0|0 2022-01-23 01:22:05|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|7|R|4|224|2017-08-27|2022-01-23|9.8|11.94|22%|0.284143497758|223|10.6207656456|0|0|0|0|0|0 2022-01-23 01:22:05|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|7|R|4|1036|2002-03-24|2022-01-23|6.9|41.27|498%|0.29714589372|1035|35.7849227402|0|0|0|0|0|0 2022-01-23 01:22:06|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|7|R|4|2161|1980-04-13|2022-01-23|1.87|97.88|5134%|0.241117592593|2160|18.5432901211|0|0|0|0|0|0 2022-01-23 01:22:07|WEEKLY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|7|R|4|169|2018-11-04|2022-01-23|9.62|9.99|4%|0.330511904762|168|9.27974730836|0|0|0|0|0|0 2022-01-23 01:22:09|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|S|7|R|4|624|2010-02-14|2022-01-23|14.55|15.06|4%|0.254401284109|623|10.5960977612|0|0|0|0|0|0 2022-01-23 01:22:09|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|7|R|4|1320|1996-10-13|2022-01-23|5.75|29.25|409%|0.404814253222|1319|24.3467499754|0|0|0|0|0|0 2022-01-23 01:22:10|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1511|1993-02-14|2022-01-23|4|17.88|347%|0.45198807947|1510|11.7041164764|0|0|0|0|0|0 2022-01-23 01:22:11|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|7|R|4|351|2015-05-10|2022-01-23|12.95|17.71|37%|0.576011428571|350|17.7089743438|0|0|0|0|0|0 2022-01-23 01:22:12|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|7|R|4|1831|1986-12-28|2022-01-23|10.75|56.66|427%|0.152397814208|1830|33.8790551966|0|0|0|0|0|0 2022-01-23 01:22:13|WEEKLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|7|R|4|132|2019-06-09|2022-01-23|9.75|7.05|-28%|0.227099236641|131|13.1997757608|0|0|0|0|0|0 2022-01-23 01:22:14|WEEKLY|01592|1024881|/equities/petiq|R2000GROWTH|S|7|R|4|236|2017-07-23|2022-01-23|23.32|20.55|-12%|0.225842553191|235|28.7484322483|0|0|0|0|0|0 2022-01-23 01:22:14|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|7|R|4|250|2017-04-16|2022-01-23|21.55|31.45|46%|0.473995983936|249|20.2779199829|0|0|0|0|0|0 2022-01-23 01:22:15|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|S|7|R|4|871|2005-05-22|2022-01-23|14.75|50.57|243%|0.475233333333|870|26.0370608263|0|0|0|0|0|0 2022-01-23 01:22:16|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1236|1998-05-17|2022-01-23|16.25|94.39|481%|0.320403238866|1235|33.2903074404|0|0|0|0|0|0 2022-01-23 01:22:17|WEEKLY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-23|2.89|9.5|229%|0.213646788991|2180|23.2179596458|0|0|0|0|0|0 2022-01-23 01:22:19|WEEKLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|7|R|4|1586|1991-08-18|2022-01-23|2.33|24.09|934%|0.494377287066|1585|16.4047950545|0|0|0|0|0|0 2022-01-23 01:22:19|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.79|72.34|9057%|0.329051834862|2180|19.352090825|0|0|0|0|0|0 2022-01-23 01:22:20|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|7|R|4|962|2003-08-24|2022-01-23|13.85|115.12|731%|0.596775234131|961|41.2550727081|0|0|0|0|0|0 2022-01-23 01:22:21|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|7|R|4|117|2019-11-03|2022-01-23|12.7|21|65%|2.07975|116|26.5193161842|0|0|0|0|0|0 2022-01-23 01:22:23|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|7|R|4|1042|2001-12-23|2022-01-23|0.07|5.77|8143%|2.69360999039|1041|6.13472168743|0|0|0|0|0|0 2022-01-23 01:22:23|WEEKLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1270|1997-09-21|2022-01-23|17.38|59.49|242%|0.432291568164|1269|30.0016417648|0|0|0|0|0|0 2022-01-23 01:22:24|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|7|R|4|1240|1998-04-26|2022-01-23|23.12|86|272%|0.301027441485|1239|32.9105403193|0|0|0|0|0|0 2022-01-23 01:22:25|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|7|R|4|287|2016-07-31|2022-01-23|11.26|15.57|38%|0.43258041958|286|41.2165331159|0|0|0|0|0|0 2022-01-23 01:22:26|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|S|7|R|4|897|2004-11-21|2022-01-23|8.85|21.72|145%|0.224165178571|896|8.95582546917|0|0|0|0|0|0 2022-01-23 01:22:27|WEEKLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|7|R|4|184|2018-07-22|2022-01-23|26.54|7.3|-72%|0.0207431693989|183|13.5890217048|0|0|0|0|0|0 2022-01-23 01:22:28|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|7|R|4|94|2020-04-12|2022-01-23|21.57|46.3|115%|1.28848387097|93|48.3644149861|0|0|0|0|0|0 2022-01-23 01:22:28|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|S|7|R|4|1850|1986-08-10|2022-01-23|1.5|46.92|3028%|0.568764196863|1849|7.96221082185|0|0|0|0|0|0 2022-01-23 01:22:29|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|7|R|4|73|2020-09-06|2022-01-23|10|16.17|62%|1.34125|72|23.5156630033|0|0|0|0|0|0 2022-01-23 01:22:30|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|7|R|4|121|2019-10-06|2022-01-23|16|16.33|2%|0.549466666667|120|32.7768181415|0|0|0|0|0|0 2022-01-23 01:22:31|WEEKLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|7|R|4|227|2017-08-13|2022-01-23|19.4|12.08|-38%|0.909805309735|226|21.3875990418|0|0|0|0|0|0 2022-01-23 01:22:31|WEEKLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|7|R|4|693|2008-10-19|2022-01-23|9.45|32.45|243%|0.500815028902|692|27.2028787525|0|0|0|0|0|0 2022-01-23 01:22:32|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1410|1995-01-15|2022-01-23|1.16|116.98|9984%|0.446033356991|1409|32.2429503497|0|0|0|0|0|0 2022-01-23 01:22:33|WEEKLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|7|R|4|1680|1989-11-19|2022-01-23|9.5|5.25|-45%|0.529468135795|1679|7.71577380413|0|0|0|0|0|0 2022-01-23 01:22:34|WEEKLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|7|R|4|858|2005-08-14|2022-01-23|17|18.3|8%|0.388782963827|857|13.3126864765|0|0|0|0|0|0 2022-01-23 01:22:36|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|7|R|4|861|2005-07-31|2022-01-23|27.6|22.85|-17%|0.193312790698|860|44.136254294|0|0|0|0|0|0 2022-01-23 01:22:37|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|7|R|4|1260|1997-11-30|2022-01-23|8.375|27.51|228%|0.631938840349|1259|4.64930570759|0|0|0|0|0|0 2022-01-23 01:22:38|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|7|R|4|1813|1987-03-15|2022-01-23|1.5|96.5|6333%|0.724647350993|1812|24.0419636293|0|0|0|0|0|0 2022-01-23 01:22:39|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|67|2020-10-18|2022-01-23|38.95|10.68|-73%|-1.16572727273|66|26.571492551|0|0|0|0|0|0 2022-01-23 01:22:39|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|7|R|4|609|2010-04-04|2022-01-23|9.13|6.67|-27%|0.887379934211|608|5.89091133425|0|0|0|0|0|0 2022-01-23 01:22:41|WEEKLY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|7|R|4|1321|1996-10-06|2022-01-23|5|3.27|-35%|0.820508333333|1320|2.37540726832|0|0|0|0|0|0 2022-01-23 01:22:41|WEEKLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|7|R|4|244|2017-05-28|2022-01-23|17.55|18.58|6%|0.331971193416|243|10.8849999846|0|0|0|0|0|0 2022-01-23 01:22:42|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|184|2018-07-22|2022-01-23|15.16|20.76|37%|0.768896174863|183|22.7507066416|0|0|0|0|0|0 2022-01-23 01:22:42|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|7|R|4|638|2009-11-01|2022-01-23|9.15|77.24|744%|0.528229199372|637|38.3997336174|0|0|0|0|0|0 2022-01-23 01:22:43|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|7|R|4|1852|1986-08-03|2022-01-23|6.12|40.58|563%|0.339558616964|1851|18.8352051958|0|0|0|0|0|0 2022-01-23 01:22:45|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|70|2020-09-27|2022-01-23|37.51|16.8|-55%|-0.684898550725|69|33.3828569685|0|0|0|0|0|0 2022-01-23 01:22:45|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-23|5.5|254.7|4531%|0.29602293578|2180|171.692196237|0|0|0|0|0|0 2022-01-23 01:22:46|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|7|R|4|192|2018-05-27|2022-01-23|15|17.76|18%|1.11437696335|191|23.2621874983|0|0|0|0|0|0 2022-01-23 01:22:47|WEEKLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|7|R|4|1210|1994-04-10|2021-12-12|6|3.22|-46%|2.12489826303|1209|20.7837651115|0|0|0|0|0|0 2022-01-23 01:22:48|WEEKLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|7|R|4|278|2016-10-02|2022-01-23|14.32|13.99|-2%|0.377671480144|277|41.3022841996|0|0|0|0|0|0 2022-01-23 01:22:49|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1472|1993-11-07|2022-01-23|7.42|56.46|661%|0.355649218219|1471|21.6095856117|0|0|0|0|0|0 2022-01-23 01:22:50|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|S|7|R|4|1312|1996-12-01|2022-01-23|10.69|55.25|417%|0.301263157895|1311|29.8926753111|0|0|0|0|0|0 2022-01-23 01:22:51|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|7|R|4|613|2010-05-02|2022-01-23|17.91|42.78|139%|0.346289215686|612|13.9068189274|0|0|0|0|0|0 2022-01-23 01:22:51|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|7|R|4|453|2013-05-26|2022-01-23|19.56|38.88|99%|0.27939159292|452|31.6839625356|0|0|0|0|0|0 2022-01-23 01:22:52|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|7|R|4|831|2006-02-26|2022-01-23|12.25|17.36|42%|0.364280722892|830|15.3721058759|0|0|0|0|0|0 2022-01-23 01:22:54|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|7|R|4|1159|1999-11-07|2022-01-23|620|16.97|-97%|0.0780924006908|1158|61.2508887747|0|0|0|0|0|0 2022-01-23 01:22:54|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|7|R|4|487|2012-09-09|2022-01-23|2.18|14.64|572%|1.0485781893|486|17.0088679311|0|0|0|0|0|0 2022-01-23 01:22:55|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|7|R|4|554|2011-06-19|2022-01-23|35.05|35.97|3%|0.140963833635|553|54.0520216394|0|0|0|0|0|0 2022-01-23 01:22:56|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|7|R|4|60|2020-12-06|2022-01-23|56.46|15.61|-72%|-1.35594915254|59|40.7773333708|0|0|0|0|0|0 2022-01-23 01:22:56|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|7|R|4|182|2018-08-05|2022-01-23|22.1|8.21|-63%|0.0809668508287|181|6.35890109264|0|0|0|0|0|0 2022-01-23 01:22:58|WEEKLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|7|R|4|813|2006-07-02|2022-01-23|15.8|19.31|22%|0.314848522167|812|10.1794710901|0|0|0|0|0|0 2022-01-23 01:22:58|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|7|R|4|1825|1986-12-21|2022-01-23|4|8.28|107%|0.866439144737|1824|6.64879178029|0|0|0|0|0|0 2022-01-23 01:22:59|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|8|83.85|948%|0.274022018349|2180|26.6621870739|0|0|0|0|0|0 2022-01-23 01:23:00|WEEKLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|131|2019-07-28|2022-01-23|11.44|20.29|77%|1.02259230769|130|25.9929771132|0|0|0|0|0|0 2022-01-23 01:23:01|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|7|R|4|1103|2000-12-03|2022-01-23|66.38|2.43|-96%|0.275996370236|1102|11.284895753|0|0|0|0|0|0 2022-01-23 01:23:02|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|7|R|4|1369|1995-10-15|2022-01-23|8.75|72.39|727%|0.622900584795|1368|11.706785946|0|0|0|0|0|0 2022-01-23 01:23:03|WEEKLY|01647|101855|/equities/coupns.com|R2000GROWTH|S|7|R|4|412|2014-03-09|2022-01-23|30|6.56|-78%|-0.056703163017|411|11.5978398022|0|0|0|0|0|0 2022-01-23 01:23:04|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1066|2001-08-26|2022-01-23|32.58|36.69|13%|0.263569953052|1065|84.7491182022|0|0|0|0|0|0 2022-01-23 01:23:05|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.67|15.93|497%|0.211436238532|2180|16.6932416277|0|0|0|0|0|0 2022-01-23 01:23:06|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1234|1998-06-07|2022-01-23|13.75|41.77|204%|0.404724249797|1233|16.9169043679|0|0|0|0|0|0 2022-01-23 01:23:08|WEEKLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|7|R|4|125|2019-08-11|2022-01-23|9.72|6.11|-37%|-0.241798387097|124|11.3647088165|0|0|0|0|0|0 2022-01-23 01:23:08|WEEKLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|7|R|4|86|2020-06-07|2022-01-23|17.98|8.84|-51%|-0.0920352941176|85|32.5656976922|0|0|0|0|0|0 2022-01-23 01:23:08|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|7|R|4|298|2016-05-15|2022-01-23|10.85|34.5|218%|0.642185185185|297|29.2557046237|0|0|0|0|0|0 2022-01-23 01:23:09|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|7|R|4|1504|1993-03-21|2022-01-23|7.11|32.86|362%|0.405916167665|1503|15.9663098432|0|0|0|0|0|0 2022-01-23 01:23:10|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|7|R|4|680|2009-01-18|2022-01-23|4.67|4.46|-4%|0.307979381443|679|18.39388233|0|0|0|0|0|0 2022-01-23 01:23:12|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|7|R|4|43|2021-04-04|2022-01-23|18.85|13.06|-31%|-0.734285714286|42|16.6013954074|0|0|0|0|0|0 2022-01-23 01:23:12|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|7|R|4|1547|1992-06-07|2022-01-23|18.62|45.33|143%|0.291262613195|1546|15.5212475659|0|0|0|0|0|0 2022-01-23 01:23:13|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1117|2000-09-03|2022-01-23|9|50.64|463%|0.348317204301|1116|20.0675828027|0|0|0|0|0|0 2022-01-23 01:23:14|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1484|1993-08-22|2022-01-23|20|49.42|147%|0.145525286581|1483|35.2192991866|0|0|0|0|0|0 2022-01-23 01:23:14|WEEKLY|01660|1172577|/equities/agiliti|R2000GROWTH|S|7|R|4|40|2021-04-25|2022-01-23|16.4|19.01|16%|0.825487179487|39|20.3677499771|0|0|0|0|0|0 2022-01-23 01:23:16|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|77|2020-08-09|2022-01-23|15.4|13|-16%|0.00607894736842|76|18.1283117765|0|0|0|0|0|0 2022-01-23 01:23:16|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|7|R|4|251|2017-04-02|2022-01-23|9.85|15.78|60%|0.302808|250|12.6065737128|0|0|0|0|0|0 2022-01-23 01:23:17|WEEKLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|7|R|4|1162|1999-10-24|2022-01-23|10.81|26.8|148%|0.297720930233|1161|35.2414716259|0|0|0|0|0|0 2022-01-23 01:23:18|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|274|2016-10-30|2022-01-23|17.95|47.1|162%|0.444747252747|273|29.8067883331|0|0|0|0|0|0 2022-01-23 01:23:18|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|7|R|4|39|2021-05-02|2022-01-23|36.32|20.5|-44%|-1.05194736842|38|30.9669231024|0|0|0|0|0|0 2022-01-23 01:23:20|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|7|R|4|44|2021-03-28|2022-01-23|17.31|6.93|-60%|-1.54490697674|43|19.5665908835|0|0|0|0|0|0 2022-01-23 01:23:20|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|7|R|4|1200|1999-01-31|2022-01-23|16.56|8.04|-51%|0.619633861551|1199|16.5447583303|0|0|0|0|0|0 2022-01-23 01:23:21|WEEKLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|7|R|4|453|2013-05-26|2022-01-23|18.69|20.32|9%|0.369838495575|452|16.1435099859|0|0|0|0|0|0 2022-01-23 01:23:21|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|74|2020-08-30|2022-01-23|9.95|5.71|-43%|-0.358273972603|73|10.0465675302|0|0|0|0|0|0 2022-01-23 01:23:22|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|727|2007-08-26|2022-01-23|0.31|4.59|1381%|2.99134848485|726|5.72965612655|0|0|0|0|0|0 2022-01-23 01:23:23|WEEKLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|7|R|4|167|2018-11-18|2022-01-23|16.96|14.99|-12%|0.468728915663|166|21.4568862744|0|0|0|0|0|0 2022-01-23 01:23:24|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|7|R|4|275|2016-10-23|2022-01-23|47.75|43.58|-9%|0.464262773723|274|41.1269090947|0|0|0|0|0|0 2022-01-23 01:23:24|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|S|7|R|4|2163|1980-04-13|2022-01-23|0.38|89.49|23450%|0.602456984274|2162|7.10616968172|0|0|0|0|0|0 2022-01-23 01:23:25|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|S|7|R|4|808|1997-09-28|2022-01-23|181.25|4.16|-98%|6.93972366791|807|17.4498193344|0|0|0|0|0|0 2022-01-23 01:23:26|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|7|R|4|392|2014-07-27|2022-01-23|13.15|5.5|-58%|0.563754475703|391|10.2535969183|0|0|0|0|0|0 2022-01-23 01:23:28|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1473|1993-09-26|2022-01-23|9.67|57.39|493%|0.293174592391|1472|20.714358424|0|0|0|0|0|0 2022-01-23 01:23:29|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|7|R|4|341|2015-07-19|2022-01-23|15.92|23.72|49%|0.400955882353|340|19.9240176097|0|0|0|0|0|0 2022-01-23 01:23:29|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1791|1987-10-04|2022-01-23|15.86|83.38|426%|0.225816759777|1790|30.2667057321|0|0|0|0|0|0 2022-01-23 01:23:30|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|7|R|4|31|2021-06-27|2022-01-23|20.52|16.38|-20%|-0.4785|30|19.9270968899|0|0|0|0|0|0 2022-01-23 01:23:31|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|7|R|4|1573|1991-12-08|2022-01-23|10.53|86|717%|0.331333969466|1572|24.7842085451|0|0|0|0|0|0 2022-01-23 01:23:32|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|S|7|R|4|448|2013-06-30|2022-01-23|36.75|7.96|-78%|0.0005548098434|447|13.4026450957|0|0|0|0|0|0 2022-01-23 01:23:33|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|7|R|4|203|2018-03-11|2022-01-23|11|16.68|52%|1.25225742574|202|23.3742857895|0|0|0|0|0|0 2022-01-23 01:23:34|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|7|R|4|1121|2000-08-06|2022-01-23|21.56|3.07|-86%|0.816938392857|1120|5.32539018204|0|0|0|0|0|0 2022-01-23 01:23:35|WEEKLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|7|R|4|1601|1990-04-29|2022-01-23|0.703|1.74|148%|1.1694475|1600|11.8091778496|0|0|0|0|0|0 2022-01-23 01:23:36|WEEKLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|7|R|4|532|2011-11-20|2022-01-23|12.58|2.19|-83%|0.50172693032|531|35.2904322963|0|0|0|0|0|0 2022-01-23 01:23:37|WEEKLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1462|1994-01-23|2022-01-23|2.54|26.85|957%|0.379865845311|1461|29.2623529718|0|0|0|0|0|0 2022-01-23 01:23:38|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|7|R|4|468|2013-02-10|2022-01-23|25.33|68.76|171%|0.386492505353|467|31.4280268209|0|0|0|0|0|0 2022-01-23 01:23:39|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|7|R|4|35|2021-05-30|2022-01-23|34.34|27.37|-20%|-0.325941176471|34|39.1117142269|0|0|0|0|0|0 2022-01-23 01:23:39|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|7|R|4|1235|1998-05-31|2022-01-23|15.44|18.99|23%|0.390854943274|1234|9.63566397038|0|0|0|0|0|0 2022-01-23 01:23:40|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|7|R|4|188|2018-06-24|2022-01-23|17.25|21|22%|0.405882352941|187|25.4087233949|0|0|0|0|0|0 2022-01-23 01:23:41|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|7|R|4|1496|1993-05-30|2022-01-23|6.21|17.98|190%|0.174391304348|1495|16.7128943804|0|0|0|0|0|0 2022-01-23 01:23:42|WEEKLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|7|R|4|65|2020-11-01|2022-01-23|6.7|10.3|54%|1.223515625|64|12.3869231004|0|0|0|0|0|0 2022-01-23 01:23:43|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|7|R|4|1138|2000-04-09|2022-01-23|2.75|24.01|773%|0.53889885664|1137|15.6703207161|0|0|0|0|0|0 2022-01-23 01:23:44|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|118|2019-10-27|2022-01-23|24.6|15.15|-38%|0.00406837606838|117|33.694660995|0|0|0|0|0|0 2022-01-23 01:23:44|WEEKLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|485|2012-10-14|2022-01-23|19.05|15.41|-19%|1.12804338843|484|109.957501213|0|0|0|0|0|0 2022-01-23 01:23:46|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|7|R|4|148|2019-03-31|2022-01-23|17.95|4.59|-74%|-0.0396666666667|147|9.77114864942|0|0|0|0|0|0 2022-01-23 01:23:46|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|172|2018-10-14|2022-01-23|26.81|11.36|-58%|-0.0304795321637|171|28.422848829|0|0|0|0|0|0 2022-01-23 01:23:47|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|7|R|4|2144|1980-04-13|2022-01-23|0.4|37|9150%|0.351895473635|2143|16.2926212904|0|0|0|0|0|0 2022-01-23 01:23:48|WEEKLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|7|R|4|1281|1997-06-29|2022-01-23|66.88|40.1|-40%|0.37997265625|1280|19.5417486313|0|0|0|0|0|0 2022-01-23 01:23:48|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|7|R|4|781|2007-02-11|2022-01-23|29.25|4.05|-86%|0.0413051282051|780|6.63844429592|0|0|0|0|0|0 2022-01-23 01:23:50|WEEKLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|7|R|4|171|2018-10-21|2022-01-23|10|3.54|-65%|-0.294441176471|170|11.4911169671|0|0|0|0|0|0 2022-01-23 01:23:51|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|7|R|4|407|2014-04-13|2022-01-23|17|19.95|17%|0.179687192118|406|28.9321743874|0|0|0|0|0|0 2022-01-23 01:23:51|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|7|R|4|1239|1998-05-03|2022-01-23|13.31|21.6|62%|0.532737479806|1238|10.5148426131|0|0|0|0|0|0 2022-01-23 01:23:52|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|7|R|4|430|2013-07-07|2022-01-23|9.85|15.24|55%|0.381251748252|429|11.7647441759|0|0|0|0|0|0 2022-01-23 01:23:53|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|7|R|4|103|2020-02-09|2022-01-23|15.14|47.88|216%|1.67585294118|102|32.7181552915|0|0|0|0|0|0 2022-01-23 01:23:54|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|7|R|4|315|2015-08-30|2022-01-23|9.75|5.03|-48%|0.0139872611465|314|7.15634920938|0|0|0|0|0|0 2022-01-23 01:23:55|WEEKLY|01707|17617|/equities/zix-corp|R2000GROWTH|S|7|R|4|1675|1989-11-12|2021-12-26|7.734|8.485|10%|0.504771206691|1674|8.28086984061|0|0|0|0|0|0 2022-01-23 01:23:55|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|7|R|4|1398|1994-04-10|2022-01-23|1.67|22.45|1244%|0.348133858268|1397|13.3794063099|0|0|0|0|0|0 2022-01-23 01:23:56|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|7|R|4|347|2015-06-07|2022-01-23|18.86|22.14|17%|0.420699421965|346|16.8597982569|0|0|0|0|0|0 2022-01-23 01:23:57|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|7|R|4|86|2020-06-07|2022-01-23|9.72|4.56|-53%|-0.277694117647|85|13.8487604829|0|0|0|0|0|0 2022-01-23 01:23:58|WEEKLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|7|R|4|406|2014-02-16|2021-11-21|15.06|9.12|-39%|0.360898765432|405|16.4668103427|0|0|0|0|0|0 2022-01-23 01:23:59|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|7|R|4|1052|2001-12-02|2022-01-23|0.85|10.49|1134%|0.619877259753|1051|4.414254749|0|0|0|0|0|0 2022-01-23 01:24:00|WEEKLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|7|R|4|431|2013-10-27|2022-01-23|10.61|6.73|-37%|0.413097674419|430|28.6823665194|0|0|0|0|0|0 2022-01-23 01:24:00|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|S|7|R|4|58|2020-12-20|2022-01-23|35|10.07|-71%|-1.66915789474|57|38.4587931633|0|0|0|0|0|0 2022-01-23 01:24:01|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|7|R|4|893|2004-12-19|2022-01-23|112.62|68.6|-39%|0.503183856502|892|36.267357245|0|0|0|0|0|0 2022-01-23 01:24:02|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|S|7|R|4|860|2005-08-07|2022-01-23|11.75|140.51|1096%|0.524278230501|859|42.751093056|0|0|0|0|0|0 2022-01-23 01:24:03|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|7|R|4|79|2020-07-19|2022-01-23|10.2|6.15|-40%|0.258038461538|78|15.3663291267|0|0|0|0|0|0 2022-01-23 01:24:03|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|7|R|4|522|2012-01-29|2022-01-23|11.09|1.48|-87%|0.238366602687|521|5.29963984594|0|0|0|0|0|0 2022-01-23 01:24:04|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|7|R|4|459|2013-04-14|2022-01-23|24.3|29.61|22%|0.262495633188|458|21.4732026368|0|0|0|0|0|0 2022-01-23 01:24:05|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|7|R|4|286|2016-08-07|2022-01-23|8.08|13.87|72%|0.867852631579|285|9.10608393579|0|0|0|0|0|0 2022-01-23 01:24:06|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|162|2018-12-16|2022-01-23|10|9.55|-4%|0.033950310559|161|10.7470061926|0|0|0|0|0|0 2022-01-23 01:24:06|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|7|R|4|136|2019-06-23|2022-01-23|27.29|18.1|-34%|0.113962962963|135|31.6938968546|0|0|0|0|0|0 2022-01-23 01:24:07|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|7|R|4|404|2014-05-04|2022-01-23|7.2|3.25|-55%|0.493620347395|403|7.05329208474|0|0|0|0|0|0 2022-01-23 01:24:07|WEEKLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|145|2019-04-07|2022-01-23|9.75|2.19|-78%|-0.4841875|144|9.82610412466|0|0|0|0|0|0 2022-01-23 01:24:08|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|7|R|4|1351|1996-02-25|2022-01-23|4.17|37.4|797%|0.302042222222|1350|20.7754404273|0|0|0|0|0|0 2022-01-23 01:24:10|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|7|R|4|572|2011-01-30|2022-01-23|1.3|2.06|58%|1.05956917688|571|1.65748426339|0|0|0|0|0|0 2022-01-23 01:24:10|WEEKLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|32|2021-06-20|2022-01-23|38.05|32.52|-15%|0.292483870968|31|47.7465626597|0|0|0|0|0|0 2022-01-23 01:24:11|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|534|2011-11-06|2022-01-23|26.11|21.41|-18%|56.2248761726|533|44.4293090661|0|0|0|0|0|0 2022-01-23 01:24:11|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|7|R|4|819|2006-05-21|2022-01-23|21.16|48.32|128%|0.389178484108|818|15.2715616348|0|0|0|0|0|0 2022-01-23 01:24:12|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|7|R|4|221|2017-11-05|2022-01-23|7|16.39|134%|0.887704545455|220|14.4968777997|0|0|0|0|0|0 2022-01-23 01:24:14|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|331|2015-09-27|2022-01-23|31.723|37.91|20%|0.36513030303|330|37.553824612|0|0|0|0|0|0 2022-01-23 01:24:14|WEEKLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|7|R|4|635|2009-10-04|2021-11-28|14.06|48.24|243%|0.346034700315|634|21.8859606585|0|0|0|0|0|0 2022-01-23 01:24:15|WEEKLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|239|2017-07-02|2022-01-23|13.97|5.11|-63%|0.620756302521|238|12.0294769972|0|0|0|0|0|0 2022-01-23 01:24:15|WEEKLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|7|R|4|391|2014-08-03|2022-01-23|8|10.28|29%|1.47711282051|390|15.1463468191|0|0|0|0|0|0 2022-01-23 01:24:16|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|7|R|4|344|2015-06-28|2022-01-23|51.4|7.51|-85%|1.06452186589|343|14.1892006113|0|0|0|0|0|0 2022-01-23 01:24:17|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|68|2020-10-11|2022-01-23|19.35|6.96|-64%|-0.884955223881|67|26.7336765948|0|0|0|0|0|0 2022-01-23 01:24:18|WEEKLY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|7|R|4|34|2021-03-21|2021-11-07|14.01|17.58|25%|0.812303030303|33|14.7864705815|0|0|0|0|0|0 2022-01-23 01:24:18|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|401|2014-05-18|2022-01-23|22.96|8.39|-63%|0.0674425|400|22.4440399298|0|0|0|0|0|0 2022-01-23 01:24:19|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|7|R|4|58|2020-12-20|2022-01-23|49|14.52|-70%|-1.31324561404|57|40.7968969016|0|0|0|0|0|0 2022-01-23 01:24:19|WEEKLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-01-24|2021-11-07|29.07|68.54|136%|2.30646341463|41|46.247738157|0|0|0|0|0|0 2022-01-23 01:24:20|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|7|R|4|1188|1999-04-25|2022-01-23|14.38|62.51|335%|0.660860151643|1187|13.4198316696|0|0|0|0|0|0 2022-01-23 01:24:21|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|7|R|4|171|2018-10-21|2022-01-23|29.75|24.29|-18%|0.455041176471|170|19.3628070591|0|0|0|0|0|0 2022-01-23 01:24:22|WEEKLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|7|R|4|85|2020-06-14|2022-01-23|10.01|3.55|-65%|-0.396166666667|84|12.5818871049|0|0|0|0|0|0 2022-01-23 01:24:22|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|7|R|4|253|2017-01-08|2022-01-23|9.75|7.31|-25%|5.05423809524|252|9.78467193423|0|0|0|0|0|0 2022-01-23 01:24:23|WEEKLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|136|2019-06-23|2022-01-23|19.7|19.93|1%|0.400718518519|135|25.2179411159|0|0|0|0|0|0 2022-01-23 01:24:24|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|7|R|4|1552|1992-04-19|2022-01-23|2.688|3.17|18%|0.481136686009|1551|4.96602899211|0|0|0|0|0|0 2022-01-23 01:24:25|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|211|2018-01-14|2022-01-23|21.75|11.37|-48%|0.257061904762|210|12.7130331564|0|0|0|0|0|0 2022-01-23 01:24:25|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|7|R|4|78|2020-08-02|2022-01-23|35.26|16.53|-53%|-0.791467532468|77|24.6167949774|0|0|0|0|0|0 2022-01-23 01:24:26|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|S|7|R|4|1472|1993-11-14|2022-01-23|3.5|10|186%|0.445003399048|1471|4.55883492647|0|0|0|0|0|0 2022-01-23 01:24:27|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|7|R|4|580|2010-12-19|2022-01-23|9.89|132.3|1238%|0.621594127807|579|39.5439655551|0|0|0|0|0|0 2022-01-23 01:24:28|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|221|2017-11-05|2022-01-23|11.56|11.6|0%|0.433468181818|220|12.4442760394|0|0|0|0|0|0 2022-01-23 01:24:29|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1387|1995-07-02|2022-01-23|12.95|34.62|167%|0.409626262626|1386|11.2596493657|0|0|0|0|0|0 2022-01-23 01:24:30|WEEKLY|01753|32540|/equities/brightcove|R2000GROWTH|S|7|R|4|519|2012-02-19|2022-01-23|14.3|9.34|-35%|0.17777027027|518|9.65872831749|0|0|0|0|0|0 2022-01-23 01:24:30|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|7|R|4|442|2013-08-11|2022-01-23|27.7771|2.81|-90%|0.015485260771|441|17.8904185441|0|0|0|0|0|0 2022-01-23 01:24:31|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|7|R|4|196|2018-04-29|2022-01-23|15.75|92.5|487%|1.30841538462|195|72.259796201|0|0|0|0|0|0 2022-01-23 01:24:32|WEEKLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|7|R|4|768|2007-05-13|2022-01-23|72|25.46|-65%|4.00979791395|767|40.3706041885|0|0|0|0|0|0 2022-01-23 01:24:33|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|7|R|4|513|2012-04-01|2022-01-23|5.4|9.56|77%|1.08631445313|512|5.4485957066|0|0|0|0|0|0 2022-01-23 01:24:34|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|7|R|4|429|2013-11-10|2022-01-23|16.24|8.28|-49%|0.495338785047|428|15.8410839468|0|0|0|0|0|0 2022-01-23 01:24:34|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|7|R|4|2147|1980-10-26|2022-01-23|1.31|35.79|2632%|0.610345293569|2146|9.50218445354|0|0|0|0|0|0 2022-01-23 01:24:35|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|7|R|4|1361|1994-04-10|2022-01-23|5.13|44.63|770%|0.230792647059|1360|18.8953416563|0|0|0|0|0|0 2022-01-23 01:24:37|WEEKLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|7|R|4|1187|1999-05-02|2022-01-23|13.94|42.41|204%|0.306838954469|1186|26.6435467504|0|0|0|0|0|0 2022-01-23 01:24:38|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|7|R|4|652|2009-08-02|2022-01-23|18.8|17.2|-9%|0.126917050691|651|18.9157515325|0|0|0|0|0|0 2022-01-23 01:24:39|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|7|R|4|286|2016-07-31|2022-01-23|14.3|1.57|-89%|-0.0647719298246|285|3.50604894861|0|0|0|0|0|0 2022-01-23 01:24:39|WEEKLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|7|R|4|123|2019-09-22|2022-01-23|21.4|18.77|-12%|0.931729508197|122|59.3783334717|0|0|0|0|0|0 2022-01-23 01:24:39|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|151|2019-03-03|2022-01-23|10.02|5.54|-45%|0.0154533333333|150|10.3009940488|0|0|0|0|0|0 2022-01-23 01:24:41|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|7|R|4|589|2010-10-10|2022-01-23|1.8|18.51|928%|1.31839285714|588|16.8448149377|0|0|0|0|0|0 2022-01-23 01:24:42|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|7|R|4|469|2013-02-03|2022-01-23|14.697|30.12|105%|0.22625|468|13.7263795186|0|0|0|0|0|0 2022-01-23 01:24:42|WEEKLY|01768|15541|/equities/biodelivery|R2000GROWTH|S|7|R|4|1018|2002-07-28|2022-01-23|3.3|3.36|2%|0.499899705015|1017|4.1021954789|0|0|0|0|0|0 2022-01-23 01:24:43|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-23|1.95|5.78|196%|0.172034862385|2180|21.4705364436|0|0|0|0|0|0 2022-01-23 01:24:44|WEEKLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|7|R|4|324|2015-10-18|2022-01-23|9.55|9.16|-4%|0.530907120743|323|7.72133457532|0|0|0|0|0|0 2022-01-23 01:24:45|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|7|R|4|212|2018-01-07|2022-01-23|15|9|-40%|0.240786729858|211|12.4914386475|0|0|0|0|0|0 2022-01-23 01:24:46|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|7|R|4|642|2009-10-11|2022-01-23|8.46|5.3|-37%|0.451073322933|641|12.264127728|0|0|0|0|0|0 2022-01-23 01:24:46|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|7|R|4|913|2004-08-01|2022-01-23|12.5|74.21|494%|0.368350877193|912|46.0044906309|0|0|0|0|0|0 2022-01-23 01:24:47|WEEKLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|7|R|4|452|2013-06-02|2022-01-23|22.99|2.07|-91%|0.0243946784922|451|15.8707300931|0|0|0|0|0|0 2022-01-23 01:24:48|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.46|20.54|4365%|0.367264220183|2180|10.0766620852|0|0|0|0|0|0 2022-01-23 01:24:50|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|7|R|4|1198|1999-02-14|2022-01-23|1.75|4.9|180%|0.547634085213|1197|3.19098831507|0|0|0|0|0|0 2022-01-23 01:24:51|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|523|2011-06-26|2022-01-23|49.6|1.5|-97%|0.560977011494|522|9.7371143175|0|0|0|0|0|0 2022-01-23 01:24:51|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|7|R|4|397|2014-06-22|2022-01-23|15|18.57|24%|1.19001010101|396|20.8741813301|0|0|0|0|0|0 2022-01-23 01:24:52|WEEKLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|7|R|4|435|2013-09-29|2022-01-23|29.18|12.15|-58%|0.83452764977|434|20.3916551567|0|0|0|0|0|0 2022-01-23 01:24:53|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1983|1983-12-11|2022-01-23|3125|5.64|-100%|0.721810797175|1982|1394.03028696|0|0|0|0|0|0 2022-01-23 01:24:54|WEEKLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|7|R|4|216|2017-12-10|2022-01-23|14.2|13.71|-3%|0.618944186047|215|14.35106481|0|0|0|0|0|0 2022-01-23 01:24:55|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|S|7|R|4|40|2021-04-25|2022-01-23|27.25|16.235|-40%|-0.650538461538|39|23.3551250458|0|0|0|0|0|0 2022-01-23 01:24:55|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|7|R|4|355|2015-04-12|2022-01-23|74.06|11.61|-84%|0.382398305085|354|21.4350452947|0|0|0|0|0|0 2022-01-23 01:24:56|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|7|R|4|1272|1997-09-14|2022-01-23|5.75|6.35|10%|0.625041699449|1271|3.78242059558|0|0|0|0|0|0 2022-01-23 01:24:57|WEEKLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|7|R|4|1198|1999-02-14|2022-01-23|20.47|56.33|175%|0.464455304929|1197|23.9375584362|0|0|0|0|0|0 2022-01-23 01:24:59|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|41|2021-04-18|2022-01-23|31.3|11.25|-64%|-1.8855|40|24.4858538465|0|0|0|0|0|0 2022-01-23 01:24:59|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|25|2021-08-08|2022-01-23|20.88|6.29|-70%|-0.365333333333|24|26.5399999809|0|0|0|0|0|0 2022-01-23 01:24:59|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|86|2020-06-07|2022-01-23|22.25|10.73|-52%|-0.310976470588|85|24.5459303634|0|0|0|0|0|0 2022-01-23 01:25:00|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|7|R|4|30|2021-07-04|2022-01-23|69.48|51.81|-25%|-0.742103448276|29|60.0203330994|0|0|0|0|0|0 2022-01-23 01:25:00|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|7|R|4|1790|1987-10-11|2022-01-23|17.75|84.26|375%|0.251817775293|1789|26.7530502722|0|0|0|0|0|0 2022-01-23 01:25:02|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|7|R|4|65|2020-11-01|2022-01-23|33.83|13.58|-60%|-0.899171875|64|33.221230859|0|0|0|0|0|0 2022-01-23 01:25:03|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|7|R|4|1476|1993-08-22|2022-01-23|2.75|8.38|205%|0.679940338983|1475|2.73749505599|0|0|0|0|0|0 2022-01-23 01:25:03|WEEKLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|7|R|4|1122|2000-07-30|2022-01-23|25|90.48|262%|1.14261730598|1121|26.9924376615|0|0|0|0|0|0 2022-01-23 01:25:04|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|33|2021-06-13|2022-01-23|24|7.57|-68%|-2.70878125|32|15.4448485085|0|0|0|0|0|0 2022-01-23 01:25:05|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|7|R|4|1853|1986-06-22|2022-01-23|3.08|44.86|1356%|0.257973542117|1852|17.2457312481|0|0|0|0|0|0 2022-01-23 01:25:07|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2179|1980-04-13|2022-01-23|0.32|18.2|5588%|0.325643250689|2178|9.57525011561|0|0|0|0|0|0 2022-01-23 01:25:08|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-07-25|2022-01-23|44.81|28.38|-37%|-1.24973076923|26|45.1766666836|0|0|0|0|0|0 2022-01-23 01:25:08|WEEKLY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|7|R|4|1977|1983-12-18|2022-01-23|5|5.43|9%|0.610627530364|1976|7.88761759864|0|0|0|0|0|0 2022-01-23 01:25:09|WEEKLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|245|2017-05-21|2022-01-23|16.52|8.72|-47%|0.340487704918|244|23.9150407597|0|0|0|0|0|0 2022-01-23 01:25:10|WEEKLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|31|2021-06-27|2022-01-23|17.25|2.7|-84%|-5.2402|30|8.1029031892|0|0|0|0|0|0 2022-01-23 01:25:11|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-02-07|2022-01-23|69|15.76|-77%|-2.60544|50|32.3845095728|0|0|0|0|0|0 2022-01-23 01:25:11|WEEKLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|466|2013-02-03|2022-01-23|320|2.54|-99%|4.84121505376|465|42.8615878611|0|0|0|0|0|0 2022-01-23 01:25:12|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|7|R|4|67|2020-10-18|2022-01-23|14.85|3.03|-80%|-0.949318181818|66|19.6707461343|0|0|0|0|0|0 2022-01-23 01:25:12|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|329|2015-10-11|2022-01-23|12.4|4.29|-65%|0.101780487805|328|12.7414893568|0|0|0|0|0|0 2022-01-23 01:25:13|WEEKLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|7|R|4|345|2015-05-31|2022-01-23|2.5|5.09|104%|0.852880813953|344|6.86191592631|0|0|0|0|0|0 2022-01-23 01:25:14|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|7|R|4|242|2017-06-11|2022-01-23|12.34|25.59|107%|0.698900414938|241|32.1504133161|0|0|0|0|0|0 2022-01-23 01:25:15|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|7|R|4|798|2006-10-15|2022-01-23|22.9|22.14|-3%|0.340943538269|797|30.2833333768|0|0|0|0|0|0 2022-01-23 01:25:16|WEEKLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|128|2019-08-18|2022-01-23|14.65|15.04|3%|0.303102362205|127|12.3350000344|0|0|0|0|0|0 2022-01-23 01:25:16|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|62|2020-11-22|2022-01-23|48.9|5.95|-88%|-2.48014754098|61|30.4775804935|0|0|0|0|0|0 2022-01-23 01:25:16|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|7|R|4|227|2017-09-24|2022-01-23|10.06|55.29|450%|1.25072123894|226|39.6407049154|0|0|0|0|0|0 2022-01-23 01:25:18|WEEKLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|7|R|4|431|2013-10-06|2022-01-23|7.85|107.58|1270%|0.855660465116|430|48.4577494652|0|0|0|0|0|0 2022-01-23 01:25:19|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|7|R|4|227|2017-09-24|2022-01-23|5.54|6.37|15%|1.03495575221|226|6.15204318715|0|0|0|0|0|0 2022-01-23 01:25:19|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|S|7|R|4|1020|2002-07-14|2022-01-23|14.04|15.38|10%|0.444415112856|1019|11.5496193985|0|0|0|0|0|0 2022-01-23 01:25:20|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|7|R|4|505|2012-05-27|2022-01-23|30|9|-70%|0.459198412698|504|23.1884316671|0|0|0|0|0|0 2022-01-23 01:25:20|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|7|R|4|41|2021-04-18|2022-01-23|25.35|11.58|-54%|-1.27405|40|24.1678048343|0|0|0|0|0|0 2022-01-23 01:25:22|WEEKLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|7|R|4|1202|1998-12-20|2022-01-23|46.719|15.91|-66%|0.354050791007|1201|43.8651447792|0|0|0|0|0|0 2022-01-23 01:25:23|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|7|R|4|845|2005-08-28|2022-01-23|16|0.817|-95%|0.263863744076|844|4.45686804754|0|0|0|0|0|0 2022-01-23 01:25:23|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|7|R|4|445|2013-07-21|2022-01-23|13.86|30.13|117%|0.273693693694|444|20.0364719112|0|0|0|0|0|0 2022-01-23 01:25:24|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|7|R|4|1019|2002-07-21|2022-01-23|12.22|13.87|14%|0.315413555992|1018|38.8025907642|0|0|0|0|0|0 2022-01-23 01:25:25|WEEKLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|7|R|4|1820|1987-01-04|2022-01-23|6.4|35.62|457%|0.469842770753|1819|5.61936812411|0|0|0|0|0|0 2022-01-23 01:25:27|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|7|R|4|39|2021-05-02|2022-01-23|11.68|5.84|-50%|-1.58007894737|38|9.14205128107|0|0|0|0|0|0 2022-01-23 01:25:27|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|7|R|4|943|2003-12-21|2022-01-23|456|2.18|-100%|0.327659235669|942|93.8508971768|0|0|0|0|0|0 2022-01-23 01:25:28|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1383|1995-05-28|2022-01-23|6.25|60.57|869%|0.858198986975|1382|46.9684743595|0|0|0|0|0|0 2022-01-23 01:25:29|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|7|R|4|255|2017-03-12|2022-01-23|19.25|3.28|-83%|0.392047244094|254|19.8018038703|0|0|0|0|0|0 2022-01-23 01:25:29|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|7|R|4|301|2016-04-24|2022-01-23|16.402|26.17|60%|0.242946666667|300|24.3184086651|0|0|0|0|0|0 2022-01-23 01:25:31|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|7|R|4|272|2016-02-28|2022-01-23|1.9|10.46|451%|2.66264575646|271|6.63782873969|0|0|0|0|0|0 2022-01-23 01:25:31|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|7|R|4|797|2006-06-18|2022-01-23|5.4|15.43|186%|0.395963567839|796|4.57608645571|0|0|0|0|0|0 2022-01-23 01:25:32|WEEKLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|7|R|4|424|2013-12-15|2022-01-23|13.51|8.29|-39%|-0.0135508274232|423|11.0280660233|0|0|0|0|0|0 2022-01-23 01:25:33|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1660|1990-04-08|2022-01-23|2.722|2.88|6%|0.374540084388|1659|6.8099397041|0|0|0|0|0|0 2022-01-23 01:25:34|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|358|2015-03-22|2022-01-23|14.5|78.03|438%|0.586229691877|357|32.9414525165|0|0|0|0|0|0 2022-01-23 01:25:35|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|7|R|4|494|2012-02-12|2022-01-23|6.57|22.055|236%|2.6174137931|493|27.4066785261|0|0|0|0|0|0 2022-01-23 01:25:36|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|880|2005-03-20|2022-01-23|2.88|53.87|1770%|0.497412969283|879|15.9126590831|0|0|0|0|0|0 2022-01-23 01:25:36|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|7|R|4|700|2008-06-29|2022-01-23|4|2.76|-31%|1.60124463519|699|3.47123600494|0|0|0|0|0|0 2022-01-23 01:25:37|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|7|R|4|817|2006-06-04|2022-01-23|6|6.85|14%|0.660072303922|816|3.33290562522|0|0|0|0|0|0 2022-01-23 01:25:38|WEEKLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|7|R|4|623|2008-08-03|2022-01-23|1.3799|0.48|-65%|1.01004340836|622|2.45842146055|0|0|0|0|0|0 2022-01-23 01:25:39|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|7|R|4|911|2004-08-15|2022-01-23|68.4|5.15|-92%|0.56989010989|910|28.4882765868|0|0|0|0|0|0 2022-01-23 01:25:40|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1050|2001-12-02|2022-01-23|8.72|215|2366%|0.397652049571|1049|70.984133309|0|0|0|0|0|0 2022-01-23 01:25:41|WEEKLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|7|R|4|1321|1996-09-29|2022-01-23|153.12|0.95|-99%|0.245811363636|1320|52.1458932678|0|0|0|0|0|0 2022-01-23 01:25:42|WEEKLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|7|R|4|378|2014-11-02|2022-01-23|17.8|2.69|-85%|0.147530503979|377|10.1108597842|0|0|0|0|0|0 2022-01-23 01:25:42|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|7|R|4|135|2019-06-30|2022-01-23|9.59|19.74|106%|1.06201492537|134|22.5775556282|0|0|0|0|0|0 2022-01-23 01:25:44|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|7|R|4|882|2005-02-27|2022-01-23|8.19|13.06|59%|0.11841430193|881|10.0622789092|0|0|0|0|0|0 2022-01-23 01:25:44|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|7|R|4|297|2016-05-22|2022-01-23|4.13|11.17|170%|0.903885135135|296|15.8037677309|0|0|0|0|0|0 2022-01-23 01:25:45|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-07-25|2022-01-23|18.76|14.22|-24%|-0.633384615385|26|20.882962792|0|0|0|0|0|0 2022-01-23 01:25:45|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|341|2015-07-19|2022-01-23|10.95|18.35|68%|0.378708823529|340|12.4137829783|0|0|0|0|0|0 2022-01-23 01:25:46|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|836|2006-01-22|2022-01-23|1.185|1.14|-4%|0.435962874251|835|1.20607446494|0|0|0|0|0|0 2022-01-23 01:25:48|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|7|R|4|792|2006-11-26|2022-01-23|10.6|30.75|190%|0.444485461441|791|15.0304860963|0|0|0|0|0|0 2022-01-23 01:25:48|WEEKLY|01847|15935|/equities/durect-corp|R2000GROWTH|S|7|R|4|1113|2000-10-01|2022-01-23|15|0.6599|-96%|0.283548561151|1112|3.01817592194|0|0|0|0|0|0 2022-01-23 01:25:49|WEEKLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|7|R|4|591|2010-10-03|2022-01-23|17.23|4.17|-76%|2.43679152542|590|20.9922808762|0|0|0|0|0|0 2022-01-23 01:25:50|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|70|2020-09-27|2022-01-23|24.47|7.93|-68%|-1.21886956522|69|20.6061428683|0|0|0|0|0|0 2022-01-23 01:25:50|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1484|1993-03-28|2022-01-23|2.46|61.37|2395%|0.296278489548|1483|21.1847270865|0|0|0|0|0|0 2022-01-23 01:25:52|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|7|R|4|1559|1992-03-08|2022-01-23|7.75|84.3|988%|0.303604621309|1558|34.2121455578|0|0|0|0|0|0 2022-01-23 01:25:53|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|7|R|4|435|2013-09-29|2022-01-23|25.5|3.99|-84%|1.85983410138|434|11.1297241501|0|0|0|0|0|0 2022-01-23 01:25:54|WEEKLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|7|R|4|290|2016-07-10|2022-01-23|3.68|0.7485|-80%|2.76788235294|289|2.67566068162|0|0|0|0|0|0 2022-01-23 01:25:54|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|7|R|4|415|2014-02-16|2022-01-23|12.8|46.76|265%|0.633830917874|414|52.2043372556|0|0|0|0|0|0 2022-01-23 01:25:55|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|212|2017-11-19|2022-01-23|9.69|10|3%|0.527592417062|211|10.5076702788|0|0|0|0|0|0 2022-01-23 01:25:56|WEEKLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-07-25|2022-01-23|33.99|21.82|-36%|-1.04369230769|26|32.8325927169|0|0|0|0|0|0 2022-01-23 01:25:56|WEEKLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-02-14|2022-01-23|20.99|37.16|77%|1.4486122449|49|30.5971999359|0|0|0|0|0|0 2022-01-23 01:25:57|WEEKLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1744|1988-08-14|2022-01-23|54.38|91.59|68%|19.4494475043|1743|135.384872381|0|0|0|0|0|0 2022-01-23 01:25:58|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|7|R|4|734|2002-01-06|2022-01-23|0.6667|0.3135|-53%|11.2054761255|733|16.9646334119|0|0|0|0|0|0 2022-01-23 01:25:58|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|7|R|4|230|2017-09-03|2022-01-23|1.98|4.4|122%|1.56830131004|229|5.0436521867|0|0|0|0|0|0 2022-01-23 01:26:00|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|7|R|4|429|2013-10-20|2022-01-23|5.5|11.84|115%|0.526303738318|428|4.0781384587|0|0|0|0|0|0 2022-01-23 01:26:01|WEEKLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|7|R|4|1054|2001-11-18|2022-01-23|29.6|12.36|-58%|0.248576448243|1053|37.7159345464|0|0|0|0|0|0 2022-01-23 01:26:01|WEEKLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|381|2014-10-12|2022-01-23|14.89|39.73|167%|0.401457894737|380|23.8260891807|0|0|0|0|0|0 2022-01-23 01:26:02|WEEKLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|459|2013-04-14|2022-01-23|18.17|5.51|-70%|0.349954148472|458|12.2823747542|0|0|0|0|0|0 2022-01-23 01:26:03|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|7|R|4|390|2014-08-10|2022-01-23|10.3|21.07|105%|0.638676092545|389|10.4695640961|0|0|0|0|0|0 2022-01-23 01:26:04|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|7|R|4|197|2018-04-22|2022-01-23|15.42|20.13|31%|0.185295918367|196|15.9931472982|0|0|0|0|0|0 2022-01-23 01:26:05|WEEKLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|496|2012-07-29|2022-01-23|17.12|24.27|42%|0.294854545455|495|28.1799798877|0|0|0|0|0|0 2022-01-23 01:26:05|WEEKLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|7|R|4|588|2010-08-22|2021-11-21|21|23.33|11%|1.17344804089|587|12.5426190464|0|0|0|0|0|0 2022-01-23 01:26:06|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|7|R|4|85|2020-06-14|2022-01-23|26.15|17.46|-33%|-0.00344047619048|84|28.1138822443|0|0|0|0|0|0 2022-01-23 01:26:06|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1432|1994-04-17|2022-01-23|0.625|12.25|1860%|0.963037735849|1431|5.0886990204|0|0|0|0|0|0 2022-01-23 01:26:08|WEEKLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1790|1987-10-11|2022-01-23|4.26|11.58|172%|0.359222470654|1789|8.48288385881|0|0|0|0|0|0 2022-01-23 01:26:09|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1456|1994-03-06|2022-01-23|6.5|13.78|112%|0.749643298969|1455|7.81215933534|0|0|0|0|0|0 2022-01-23 01:26:10|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|7|R|4|40|2021-04-25|2022-01-23|20.96|10.78|-49%|-0.568615384615|39|23.5767501831|0|0|0|0|0|0 2022-01-23 01:26:10|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|518|2012-02-26|2022-01-23|29|49.35|70%|0.279005802708|517|81.5702510929|0|0|0|0|0|0 2022-01-23 01:26:11|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|7|R|4|458|2013-04-21|2022-01-23|11.25|38.78|245%|0.399067833698|457|25.8790611513|0|0|0|0|0|0 2022-01-23 01:26:12|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|7|R|4|142|2019-05-12|2022-01-23|23.86|9.75|-59%|0.824177304965|141|41.8238029211|0|0|0|0|0|0 2022-01-23 01:26:13|WEEKLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-03-21|2022-01-23|19|19.73|4%|0.285340909091|44|20.5468888601|0|0|0|0|0|0 2022-01-23 01:26:13|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|S|7|R|4|187|2018-07-01|2022-01-23|18.12|15|-17%|0.527677419355|186|26.0576202959|0|0|0|0|0|0 2022-01-23 01:26:14|WEEKLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|7|R|4|194|2018-05-13|2022-01-23|16|4.9|-69%|0.190860103627|193|8.5958505365|0|0|0|0|0|0 2022-01-23 01:26:14|WEEKLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|7|R|4|332|2015-09-20|2022-01-23|38.99|85.11|118%|0.47201510574|331|43.157590349|0|0|0|0|0|0 2022-01-23 01:26:16|WEEKLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|528|2011-12-18|2022-01-23|376|63.67|-83%|0.192652751423|527|234.791337319|0|0|0|0|0|0 2022-01-23 01:26:16|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1699|1989-07-09|2022-01-23|2.12|11.33|434%|0.236862190813|1698|10.9058174144|0|0|0|0|0|0 2022-01-23 01:26:17|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|7|R|4|40|2021-04-25|2022-01-23|25.53|18.51|-27%|-0.504282051282|39|25.5375000477|0|0|0|0|0|0 2022-01-23 01:26:18|WEEKLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|7|R|4|1777|1987-10-04|2022-01-23|6|20.85|248%|0.136221283784|1776|8.54414181046|0|0|0|0|0|0 2022-01-23 01:26:19|WEEKLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|7|R|4|746|2007-10-14|2022-01-23|16.42|36.7|124%|0.402069798658|745|21.8713002882|0|0|0|0|0|0 2022-01-23 01:26:20|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.48|33.61|1255%|0.263697706422|2180|13.2139889969|0|0|0|0|0|0 2022-01-23 01:26:21|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1596|1991-06-16|2022-01-23|1.19|69.48|5739%|0.419368652038|1595|26.4339097241|0|0|0|0|0|0 2022-01-23 01:26:22|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|7|R|4|207|2018-02-11|2022-01-23|11.66|5.33|-54%|0.526310679612|206|12.0732849681|0|0|0|0|0|0 2022-01-23 01:26:23|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1103|2000-12-10|2022-01-23|8.86|5.76|-35%|0.248465517241|1102|3.91141432551|0|0|0|0|0|0 2022-01-23 01:26:24|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1417|1994-11-27|2022-01-23|60|114.18|90%|0.36276059322|1416|70.2867395641|0|0|0|0|0|0 2022-01-23 01:26:25|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1352|1996-03-03|2022-01-23|15.5|59.8|286%|0.213021465581|1351|36.8157692449|0|0|0|0|0|0 2022-01-23 01:26:26|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|7|R|4|30|2021-07-04|2022-01-23|17.24|11.31|-34%|-1.1534137931|29|17.5648334503|0|0|0|0|0|0 2022-01-23 01:26:27|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-07-18|2022-01-23|32.7|14.51|-56%|-2.63807407407|27|25.5510714054|0|0|0|0|0|0 2022-01-23 01:26:27|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|247|2017-05-07|2022-01-23|14|7.61|-46%|0.177321138211|246|30.2702833496|0|0|0|0|0|0 2022-01-23 01:26:27|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|102|2020-02-16|2022-01-23|28.31|22.71|-20%|0.200653465347|101|32.9019607282|0|0|0|0|0|0 2022-01-23 01:26:29|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|184|2018-07-22|2022-01-23|15.78|48.57|208%|0.884475409836|183|20.7601085849|0|0|0|0|0|0 2022-01-23 01:26:29|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|7|R|4|486|2012-10-07|2022-01-23|11.02|16.85|53%|0.21695257732|485|15.9061316855|0|0|0|0|0|0 2022-01-23 01:26:30|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|S|7|R|4|982|2002-12-08|2022-01-23|43.81|8.12|-81%|0.746476044852|981|3.47882395476|0|0|0|0|0|0 2022-01-23 01:26:31|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|S|7|R|4|1112|2000-10-01|2022-01-23|320|1.11|-100%|3.51038973897|1111|18.720167169|0|0|0|0|0|0 2022-01-23 01:26:31|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|7|R|4|804|2006-08-13|2022-01-23|90|3.4|-96%|0.904149439601|803|7.22696890701|0|0|0|0|0|0 2022-01-23 01:26:33|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-07-18|2022-01-23|17.43|11.05|-37%|-1.27744444444|27|18.0017857892|0|0|0|0|0|0 2022-01-23 01:26:34|WEEKLY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|7|R|4|209|2018-01-28|2022-01-23|18.5|7.65|-59%|0.663293269231|208|13.6222966989|0|0|0|0|0|0 2022-01-23 01:26:34|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|S|7|R|4|2178|1980-04-13|2022-01-23|5.04|48.31|859%|0.247724391364|2177|23.9926400303|0|0|0|0|0|0 2022-01-23 01:26:35|WEEKLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|345|2015-06-21|2022-01-23|21|11.95|-43%|0.153412790698|344|13.2630869534|0|0|0|0|0|0 2022-01-23 01:26:35|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-07-25|2022-01-23|16.32|10.26|-37%|-1.19515384615|26|20.167407495|0|0|0|0|0|0 2022-01-23 01:26:37|WEEKLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|7|R|4|818|2006-05-14|2022-01-23|141.09|3.99|-97%|0.161477356181|817|34.7446454317|0|0|0|0|0|0 2022-01-23 01:26:37|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|7|R|4|491|2011-10-09|2022-01-23|4.9905|14.97|200%|0.401573469388|490|8.60653786917|0|0|0|0|0|0 2022-01-23 01:26:38|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|7|R|4|963|2003-08-17|2022-01-23|15.25|23.08|51%|0.173895010395|962|17.7562097681|0|0|0|0|0|0 2022-01-23 01:26:39|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|7|R|4|613|2010-05-02|2022-01-23|17.5|11.98|-32%|0.560722222222|612|13.1252773158|0|0|0|0|0|0 2022-01-23 01:26:39|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|S|7|R|4|448|2013-06-30|2022-01-23|14.1|3.78|-73%|0.279695749441|447|35.2079911115|0|0|0|0|0|0 2022-01-23 01:26:41|WEEKLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|7|R|4|26|2021-08-01|2022-01-23|23.74|16.76|-29%|-1.1712|25|23.0111540281|0|0|0|0|0|0 2022-01-23 01:26:41|WEEKLY|01912|1122729|/equities/soliton|R2000GROWTH|S|7|R|4|148|2019-02-24|2021-12-19|4.6169|22.58|389%|2.67353741497|147|13.0733061481|0|0|0|0|0|0 2022-01-23 01:26:42|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|7|R|4|416|2014-02-09|2022-01-23|11.15|0.7061|-94%|0.931597590361|415|3.34122019419|0|0|0|0|0|0 2022-01-23 01:26:42|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|601|2010-07-25|2022-01-23|44.2|33.01|-25%|0.219261666667|600|35.9693676858|0|0|0|0|0|0 2022-01-23 01:26:43|WEEKLY|01915|16323|/equities/icad-inc|R2000GROWTH|S|7|R|4|1936|1984-12-16|2022-01-23|40|4.54|-89%|0.426786046512|1935|23.7465914256|0|0|0|0|0|0 2022-01-23 01:26:45|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1748|1988-07-31|2022-01-23|7.5|99.51|1227%|0.507844876932|1747|25.8929977108|0|0|0|0|0|0 2022-01-23 01:26:46|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|7|R|4|393|2014-07-20|2022-01-23|8.8|37.39|325%|0.62943877551|392|20.4477608149|0|0|0|0|0|0 2022-01-23 01:26:46|WEEKLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|7|R|4|67|2020-10-18|2022-01-23|12.1|6.77|-44%|0.316060606061|66|16.9452238154|0|0|0|0|0|0 2022-01-23 01:26:47|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|7|R|4|533|2011-01-23|2022-01-23|5.65|2.05|-64%|0.587986842105|532|3.61391369811|0|0|0|0|0|0 2022-01-23 01:26:47|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|344|2015-06-28|2022-01-23|6.43|25.23|292%|0.795574344023|343|15.4268459276|0|0|0|0|0|0 2022-01-23 01:26:49|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|7|R|4|762|2007-06-17|2022-01-23|135.892|23.2|-83%|0.676886990802|761|16.1185904866|0|0|0|0|0|0 2022-01-23 01:26:49|WEEKLY|01922|21204|/equities/greenhill|R2000GROWTH|S|7|R|4|925|2004-05-09|2022-01-23|19.9|16.91|-15%|0.15279004329|924|42.1685838421|0|0|0|0|0|0 2022-01-23 01:26:50|WEEKLY|01923|30818|/equities/iteris|R2000GROWTH|S|7|R|4|1464|1994-01-09|2022-01-23|10.25|3.78|-63%|0.291496240602|1463|4.72107103951|0|0|0|0|0|0 2022-01-23 01:26:51|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|7|R|4|203|2018-03-11|2022-01-23|9.55|26.81|181%|0.704628712871|202|13.6018226934|0|0|0|0|0|0 2022-01-23 01:26:51|WEEKLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|7|R|4|1263|1997-06-22|2022-01-23|16.25|75.78|366%|0.270873217116|1262|28.5151860153|0|0|0|0|0|0 2022-01-23 01:26:53|WEEKLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|212|2017-12-17|2022-01-23|9.7|6.66|-31%|0.213933649289|211|12.2862669702|0|0|0|0|0|0 2022-01-23 01:26:54|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-02-14|2022-01-23|17.22|14.09|-18%|-0.151591836735|49|15.0251999664|0|0|0|0|0|0 2022-01-23 01:26:54|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2164|1980-04-13|2022-01-23|0.56|28.14|4925%|0.320542764679|2163|9.88498151842|0|0|0|0|0|0 2022-01-23 01:26:55|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.28|113.67|8780%|0.286741743119|2180|26.1749518404|0|0|0|0|0|0 2022-01-23 01:26:56|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|7|R|4|44|2021-03-28|2022-01-23|30|14.59|-51%|-1.10020930233|43|20.9179546616|0|0|0|0|0|0 2022-01-23 01:26:58|WEEKLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|7|R|4|62|2020-11-22|2022-01-23|20.75|22.31|8%|0.705950819672|61|38.6499999877|0|0|0|0|0|0 2022-01-23 01:26:58|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|7|R|4|1586|1991-09-01|2022-01-23|375|2.67|-99%|0.568357097792|1585|176.980574997|0|0|0|0|0|0 2022-01-23 01:26:59|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|7|R|4|364|2015-02-08|2022-01-23|43|50.55|18%|0.287614325069|363|37.2623076596|0|0|0|0|0|0 2022-01-23 01:26:59|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|7|R|4|30|2021-07-04|2022-01-23|26.77|18.69|-30%|-0.914931034483|29|28.8156668345|0|0|0|0|0|0 2022-01-23 01:27:00|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|308|2016-03-06|2022-01-23|11.85|16.12|36%|0.644638436482|307|12.2521590939|0|0|0|0|0|0 2022-01-23 01:27:01|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|7|R|4|396|2014-06-29|2022-01-23|10.5|24.75|136%|0.353516455696|395|17.3501767558|0|0|0|0|0|0 2022-01-23 01:27:02|WEEKLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|145|2019-04-21|2022-01-23|26.67|35.91|35%|0.627916666667|144|65.7079656667|0|0|0|0|0|0 2022-01-23 01:27:02|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|278|2016-10-02|2022-01-23|9.22|60.7|558%|1.44523465704|277|26.6786689775|0|0|0|0|0|0 2022-01-23 01:27:03|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|7|R|4|410|2014-03-23|2022-01-23|23.7|2|-92%|0.0941931540342|409|9.44803656834|0|0|0|0|0|0 2022-01-23 01:27:03|WEEKLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|7|R|4|724|2008-03-16|2022-01-23|13.56|29.55|118%|0.315965421853|723|17.1742541303|0|0|0|0|0|0 2022-01-23 01:27:05|WEEKLY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|7|R|4|215|2017-12-17|2022-01-23|14.4|4.45|-69%|-0.051238317757|214|9.49446513376|0|0|0|0|0|0 2022-01-23 01:27:05|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|7|R|4|133|2019-06-23|2022-01-23|9.95|6.57|-34%|0.265848484848|132|19.0487592955|0|0|0|0|0|0 2022-01-23 01:27:06|WEEKLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|759|2007-05-20|2021-11-28|14.08|56|298%|0.502180738786|758|19.8075625639|0|0|0|0|0|0 2022-01-23 01:27:07|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|7|R|4|1322|1996-09-29|2022-01-23|11.5|32.36|181%|0.368357305072|1321|34.2551437694|0|0|0|0|0|0 2022-01-23 01:27:07|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|7|R|4|807|2004-04-04|2022-01-23|18.63|35.43|90%|0.18023573201|806|17.9479244107|0|0|0|0|0|0 2022-01-23 01:27:09|WEEKLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|7|R|4|1322|1994-04-10|2022-01-23|24|1.18|-95%|3.96820363361|1321|78.0974196133|0|0|0|0|0|0 2022-01-23 01:27:10|WEEKLY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|7|R|4|400|2014-06-01|2022-01-23|6.74|1.92|-72%|0.173899749373|399|7.89010000557|0|0|0|0|0|0 2022-01-23 01:27:10|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|7|R|4|469|2013-02-03|2022-01-23|19|24.19|27%|0.223655982906|468|15.576481871|0|0|0|0|0|0 2022-01-23 01:27:11|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|7|R|4|762|2007-06-17|2022-01-23|5.25|0.7962|-85%|0.66338239159|761|2.05160235717|0|0|0|0|0|0 2022-01-23 01:27:12|WEEKLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|7|R|4|436|2013-09-22|2022-01-23|50.91|10.47|-79%|-0.0367632183908|435|29.7512729255|0|0|0|0|0|0 2022-01-23 01:27:13|WEEKLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1121|2000-07-30|2022-01-23|74.25|1.22|-98%|0.155908035714|1120|11.8112396036|0|0|0|0|0|0 2022-01-23 01:27:14|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|7|R|4|41|2021-04-18|2022-01-23|42.13|13.97|-67%|-2.37265|40|29.2092683141|0|0|0|0|0|0 2022-01-23 01:27:14|WEEKLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|7|R|4|30|2021-07-04|2022-01-23|18.75|15.85|-15%|-0.343448275862|29|20.9976666133|0|0|0|0|0|0 2022-01-23 01:27:15|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|7|R|4|32|2021-06-20|2022-01-23|16.2|5.23|-68%|-3.07935483871|31|12.594687596|0|0|0|0|0|0 2022-01-23 01:27:15|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|26|2021-08-01|2022-01-23|15.35|9.51|-38%|-0.9024|25|20.5807692088|0|0|0|0|0|0 2022-01-23 01:27:17|WEEKLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|7|R|4|26|2021-08-01|2022-01-23|24.85|16.64|-33%|-1.03224|25|27.41115372|0|0|0|0|0|0 2022-01-23 01:27:17|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|7|R|4|30|2021-07-04|2022-01-23|19.12|14.37|-25%|-0.772103448276|29|15.682333374|0|0|0|0|0|0 2022-01-23 01:27:17|WEEKLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|141|2019-05-19|2022-01-23|10.02|3.17|-68%|0.00335|140|21.5190780687|0|0|0|0|0|0 2022-01-23 01:27:18|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|7|R|4|1491|1992-07-19|2022-01-23|2.74|45.1|1546%|0.40999261745|1490|13.7301676489|0|0|0|0|0|0 2022-01-23 01:27:19|WEEKLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|7|R|4|1370|1994-04-10|2022-01-23|0.36|3.84|967%|1.05938641344|1369|8.20148978075|0|0|0|0|0|0 2022-01-23 01:27:20|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|194|2018-05-13|2022-01-23|37.16|42.47|14%|0.192051813472|193|34.4801546667|0|0|0|0|0|0 2022-01-23 01:27:21|WEEKLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|7|R|4|221|2017-09-10|2022-01-23|9.69|4.78|-51%|-0.0186318181818|220|6.37063346999|0|0|0|0|0|0 2022-01-23 01:27:21|WEEKLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|7|R|4|885|2005-02-06|2022-01-23|42.84|3.14|-93%|1.6132081448|884|20.0816571921|0|0|0|0|0|0 2022-01-23 01:27:22|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|7|R|4|281|2013-05-05|2022-01-23|11.35|31.45|177%|257.366367857|280|11.6853331286|0|0|0|0|0|0 2022-01-23 01:27:23|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|7|R|4|1389|1995-06-11|2022-01-23|11.88|26.91|127%|0.348660662824|1388|17.7202339886|0|0|0|0|0|0 2022-01-23 01:27:25|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|7|R|4|70|2020-09-27|2022-01-23|26.2|8.87|-66%|-0.507869565217|69|38.4181428501|0|0|0|0|0|0 2022-01-23 01:27:25|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.69|40.36|2288%|0.266173853211|2180|23.0489775279|0|0|0|0|0|0 2022-01-23 01:27:26|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|S|7|R|4|1150|1999-11-14|2022-01-23|1.74|22.57|1197%|0.678016536118|1149|8.28077199467|0|0|0|0|0|0 2022-01-23 01:27:27|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|7|R|4|2022|1983-04-17|2022-01-23|4.56|13.19|189%|0.283677882237|2021|10.4117260212|0|0|0|0|0|0 2022-01-23 01:27:28|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|67|2020-10-18|2022-01-23|20.58|17.38|-16%|0.316484848485|66|29.1922387365|0|0|0|0|0|0 2022-01-23 01:27:29|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1634|1990-10-07|2022-01-23|2.06|84.34|3994%|0.356075933864|1633|31.5019400338|0|0|0|0|0|0 2022-01-23 01:27:30|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|7|R|4|87|2020-05-31|2022-01-23|10.69|6.95|-35%|-0.0582325581395|86|14.1873183744|0|0|0|0|0|0 2022-01-23 01:27:30|WEEKLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|7|R|4|1449|1994-04-17|2022-01-23|1.19|95.12|7893%|0.441612569061|1448|30.6952518744|0|0|0|0|0|0 2022-01-23 01:27:31|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|7|R|4|818|2006-05-28|2022-01-23|16.75|12.96|-23%|0.205741738066|817|9.1582762819|0|0|0|0|0|0 2022-01-23 01:27:32|WEEKLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|7|R|4|744|2007-10-28|2022-01-23|19.6|9.41|-52%|0.246655450875|743|8.13822581259|0|0|0|0|0|0 2022-01-23 01:27:34|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|141|2019-04-28|2022-01-23|9.7|4.16|-57%|-0.0244785714286|140|13.457919831|0|0|0|0|0|0 2022-01-23 01:27:34|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|7|R|4|39|2021-05-02|2022-01-23|13.61|4.11|-70%|-2.42334210526|38|9.33205133829|0|0|0|0|0|0 2022-01-23 01:27:34|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|7|R|4|293|2016-06-19|2022-01-23|31.6|1.23|-96%|0.350767123288|292|7.94547713739|0|0|0|0|0|0 2022-01-23 01:27:35|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|7|R|4|813|2006-06-18|2022-01-23|34.95|97.81|180%|0.293528325123|812|71.547755293|0|0|0|0|0|0 2022-01-23 01:27:36|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|33|2021-06-13|2022-01-23|25.15|13.98|-44%|-1.06459375|32|23.7745454384|0|0|0|0|0|0 2022-01-23 01:27:37|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|7|R|4|189|2018-06-17|2022-01-23|17.5|7.75|-56%|0.131340425532|188|11.9243386107|0|0|0|0|0|0 2022-01-23 01:27:37|WEEKLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|26|2021-08-01|2022-01-23|18.45|12.83|-30%|-0.92412|25|22.935384677|0|0|0|0|0|0 2022-01-23 01:27:38|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.36|40.23|2858%|0.252669724771|2180|12.181461339|0|0|0|0|0|0 2022-01-23 01:27:39|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|7|R|4|324|2015-11-15|2022-01-23|15.9|2.18|-86%|0.131900928793|323|22.1358332921|0|0|0|0|0|0 2022-01-23 01:27:39|WEEKLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|7|R|4|1551|1992-01-26|2021-10-31|4.167|26.54|537%|0.665747096774|1550|6.51444617611|0|0|0|0|0|0 2022-01-23 01:27:41|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|7|R|4|68|2020-10-11|2022-01-23|9.7|3.46|-64%|-1.02350746269|67|9.55433819574|0|0|0|0|0|0 2022-01-23 01:27:42|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|7|R|4|323|2015-11-22|2022-01-23|13.65|13.86|2%|0.333394409938|322|17.6228328002|0|0|0|0|0|0 2022-01-23 01:27:42|WEEKLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|7|R|4|387|2014-08-31|2022-01-23|35.77|2.13|-94%|-0.178748704663|386|14.3585012914|0|0|0|0|0|0 2022-01-23 01:27:43|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|372|2014-12-14|2022-01-23|20.59|26.97|31%|0.188382749326|371|37.4143816374|0|0|0|0|0|0 2022-01-23 01:27:43|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|188|2018-06-24|2022-01-23|14.5|3.565|-75%|-0.191540106952|187|10.0816223114|0|0|0|0|0|0 2022-01-23 01:27:45|WEEKLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|7|R|4|67|2020-10-18|2022-01-23|33.68|4.61|-86%|-1.52463636364|66|33.0686566438|0|0|0|0|0|0 2022-01-23 01:27:45|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|727|2007-08-26|2022-01-23|1728|8.05|-100%|9.58722727273|726|394.630165155|0|0|0|0|0|0 2022-01-23 01:27:46|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|S|7|R|4|227|2017-09-24|2022-01-23|13.63|11|-19%|0.40410619469|226|16.9759167196|0|0|0|0|0|0 2022-01-23 01:27:46|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|301|2016-04-17|2022-01-23|10|7.24|-28%|0.697893333333|300|10.3009083185|0|0|0|0|0|0 2022-01-23 01:27:47|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-03-21|2022-01-23|26.44|12.7|-52%|-1.12365909091|44|18.9700000763|0|0|0|0|0|0 2022-01-23 01:27:48|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|140|2019-05-26|2022-01-23|11.25|15.26|36%|0.997302158273|139|14.0752143025|0|0|0|0|0|0 2022-01-23 01:27:48|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|7|R|4|130|2019-08-04|2022-01-23|24.4|45.84|88%|1.30295348837|129|28.5159231113|0|0|0|0|0|0 2022-01-23 01:27:49|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|7|R|4|513|2012-04-01|2022-01-23|16.8|50.84|203%|0.42680859375|512|24.9530799394|0|0|0|0|0|0 2022-01-23 01:27:49|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|7|R|4|1082|2001-05-06|2022-01-23|12.75|5.45|-57%|0.449852913969|1081|3.30186897759|0|0|0|0|0|0 2022-01-23 01:27:50|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|7|R|4|137|2019-06-16|2022-01-23|8.5|2.88|-66%|0.896022058824|136|10.2376277638|0|0|0|0|0|0 2022-01-23 01:27:52|WEEKLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1543|1992-06-07|2022-01-23|1.06|12.96|1123%|0.37467769131|1542|30.2401101906|0|0|0|0|0|0 2022-01-23 01:27:52|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|7|R|4|510|2012-04-22|2022-01-23|13.5|2.4|-82%|0.550288801572|509|56.9660785053|0|0|0|0|0|0 2022-01-23 01:27:53|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|462|2013-03-24|2022-01-23|16.81|56.49|236%|0.516750542299|461|49.330346285|0|0|0|0|0|0 2022-01-23 01:27:54|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1329|1996-08-11|2022-01-23|16.5|52.08|216%|0.268652861446|1328|13.8220014882|0|0|0|0|0|0 2022-01-23 01:27:54|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|7|R|4|38|2021-05-09|2022-01-23|19.08|5.95|-69%|-2.77221621622|37|11.4734210341|0|0|0|0|0|0 2022-01-23 01:27:56|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1269|1997-10-05|2022-01-23|15.5|86.59|459%|0.440254731861|1268|42.1616627251|0|0|0|0|0|0 2022-01-23 01:27:57|WEEKLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-07-18|2022-01-23|16.29|17.71|9%|0.930074074074|27|22.216428348|0|0|0|0|0|0 2022-01-23 01:27:57|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|7|R|4|95|2020-04-05|2022-01-23|9.72|3.97|-59%|-0.651936170213|94|7.79515791441|0|0|0|0|0|0 2022-01-23 01:27:57|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-07-18|2022-01-23|16.1|12.19|-24%|-0.517148148148|27|13.3049999646|0|0|0|0|0|0 2022-01-23 01:27:58|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|31|2021-06-27|2022-01-23|18.86|12.8|-32%|-0.336266666667|30|23.6190323061|0|0|0|0|0|0 2022-01-23 01:27:59|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|7|R|4|467|2010-01-24|2022-01-23|2.7|3.51|30%|6.23527467811|466|1.77668094329|0|0|0|0|0|0 2022-01-23 01:28:00|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|7|R|4|1317|1996-11-03|2022-01-23|6.75|37.84|461%|0.379696808511|1316|28.9656263717|0|0|0|0|0|0 2022-01-23 01:28:01|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1391|1995-05-28|2022-01-23|6.75|10.4|54%|0.530998561151|1390|9.53701293031|0|0|0|0|0|0 2022-01-23 01:28:02|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|7|R|4|25|2021-08-08|2022-01-23|22.35|21.28|-5%|0.210375|24|26.8992001343|0|0|0|0|0|0 2022-01-23 01:28:02|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|7|R|4|317|2016-01-03|2022-01-23|6.25|1.685|-73%|0.753180379747|316|3.62921135884|0|0|0|0|0|0 2022-01-23 01:28:04|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|7|R|4|35|2021-05-30|2022-01-23|23.69|14.63|-38%|-1.04605882353|34|21.5520000458|0|0|0|0|0|0 2022-01-23 01:28:04|WEEKLY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|7|R|4|345|2015-06-21|2022-01-23|59|8.4|-86%|0.292305232558|344|13.5374608869|0|0|0|0|0|0 2022-01-23 01:28:05|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|32|2021-06-20|2022-01-23|22.83|13.2|-42%|-1.09932258065|31|22.1174999475|0|0|0|0|0|0 2022-01-23 01:28:05|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|7|R|4|26|2021-08-01|2022-01-23|18.25|12.34|-32%|-0.2156|25|23.3688459763|0|0|0|0|0|0 2022-01-23 01:28:05|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|7|R|4|77|2020-08-09|2022-01-23|26.79|2.32|-91%|-2.41|76|17.3962337971|0|0|0|0|0|0 2022-01-23 01:28:07|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1137|2000-04-09|2022-01-23|131.25|3.15|-98%|0.295461267606|1136|25.2379798067|0|0|0|0|0|0 2022-01-23 01:28:08|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|7|R|4|221|2017-10-08|2022-01-23|9.8|7.37|-25%|0.232922727273|220|7.747052019|0|0|0|0|0|0 2022-01-23 01:28:08|WEEKLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|502|2012-06-17|2022-01-23|14.5|46.14|218%|0.573061876248|501|20.3887749146|0|0|0|0|0|0 2022-01-23 01:28:09|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|7|R|4|70|2020-09-27|2022-01-23|5|16.3|226%|12.3013768116|69|31.2904372692|0|0|0|0|0|0 2022-01-23 01:28:09|WEEKLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1505|1993-03-28|2022-01-23|0.47|4.46|849%|0.521311170213|1504|9.89876265484|0|0|0|0|0|0 2022-01-23 01:28:11|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|85|2020-06-14|2022-01-23|28.5|14.22|-50%|-0.435|84|25.0331765007|0|0|0|0|0|0 2022-01-23 01:28:12|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|7|R|4|50|2021-02-14|2022-01-23|65.49|6.96|-89%|-3.85587755102|49|23.9233997726|0|0|0|0|0|0 2022-01-23 01:28:12|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|7|R|4|405|2014-03-23|2022-01-23|9.5|15.13|59%|0.258688118812|404|16.4192098618|0|0|0|0|0|0 2022-01-23 01:28:12|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|192|2018-05-27|2022-01-23|19.41|10.37|-47%|0.230869109948|191|16.2690885166|0|0|0|0|0|0 2022-01-23 01:28:13|WEEKLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|7|R|4|50|2021-02-14|2022-01-23|25.33|3.04|-88%|-3.55475510204|49|14.3282999992|0|0|0|0|0|0 2022-01-23 01:28:14|WEEKLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|7|R|4|1967|1984-05-13|2022-01-23|3.67|29.05|692%|0.475270600203|1966|18.6346466615|0|0|0|0|0|0 2022-01-23 01:28:15|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|7|R|4|262|2017-01-22|2022-01-23|28.15|27.78|-1%|0.178245210728|261|28.0075954153|0|0|0|0|0|0 2022-01-23 01:28:16|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|280|2016-09-18|2022-01-23|20.75|42.67|106%|0.389132616487|279|35.7622857911|0|0|0|0|0|0 2022-01-23 01:28:16|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|7|R|4|1506|1993-03-21|2022-01-23|6.77|53.03|683%|0.264293687708|1505|21.6825099459|0|0|0|0|0|0 2022-01-23 01:28:17|WEEKLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|26|2021-08-01|2022-01-23|16|9.25|-42%|-1.18988|25|17.9596151939|0|0|0|0|0|0 2022-01-23 01:28:18|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|7|R|4|1115|1999-10-31|2022-01-23|4.72|58.51|1140%|0.349950628366|1114|17.8852107382|0|0|0|0|0|0 2022-01-23 01:28:19|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|7|R|4|245|2017-05-21|2022-01-23|24.6|14.89|-39%|0.221192622951|244|17.893387704|0|0|0|0|0|0 2022-01-23 01:28:20|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|7|R|4|1552|1991-07-14|2022-01-23|2.5|26.35|954%|0.669668600903|1551|8.80469716496|0|0|0|0|0|0 2022-01-23 01:28:21|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|7|R|4|78|2020-08-02|2022-01-23|10.03|13.9|39%|1.08211688312|77|27.707564085|0|0|0|0|0|0 2022-01-23 01:28:21|WEEKLY|02040|1171270|/equities/joann|R2000GROWTH|S|7|R|4|46|2021-03-14|2022-01-23|12.25|9.04|-26%|-0.303777777778|45|12.3239130145|0|0|0|0|0|0 2022-01-23 01:28:22|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|508|2012-02-26|2022-01-23|10.91|62|468%|0.511437869822|507|23.5310433286|0|0|0|0|0|0 2022-01-23 01:28:23|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|7|R|4|242|2013-01-20|2022-01-23|12|0.7776|-94%|0.866423236515|241|5.44690454499|0|0|0|0|0|0 2022-01-23 01:28:23|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|7|R|4|354|2015-04-19|2022-01-23|11.1|6.48|-42%|3.69430311615|353|53.2192257656|0|0|0|0|0|0 2022-01-23 01:28:24|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|7|R|4|360|2015-03-08|2022-01-23|10.29|2.06|-80%|0.301259052925|359|6.94047223727|0|0|0|0|0|0 2022-01-23 01:28:24|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|7|R|4|26|2021-08-01|2022-01-23|22.21|9.53|-57%|-2.82564|25|18.7765384087|0|0|0|0|0|0 2022-01-23 01:28:26|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|7|R|4|1198|1999-02-14|2022-01-23|8.2|22.74|177%|0.228685045948|1197|21.4373464696|0|0|0|0|0|0 2022-01-23 01:28:27|WEEKLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|7|R|4|241|2017-06-18|2022-01-23|13.89|1|-93%|-0.572370833333|240|12.1102074404|0|0|0|0|0|0 2022-01-23 01:28:27|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|7|R|4|550|2011-07-17|2022-01-23|3.45|4.84|40%|1.51777959927|549|5.36560000398|0|0|0|0|0|0 2022-01-23 01:28:28|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|7|R|4|885|2005-02-13|2022-01-23|22.5|17.11|-24%|0.176831447964|884|19.9955310822|0|0|0|0|0|0 2022-01-23 01:28:28|WEEKLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|520|2012-02-12|2022-01-23|11.13|25.06|125%|1.08261464355|519|15.8936442582|0|0|0|0|0|0 2022-01-23 01:28:30|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|164|2018-11-18|2022-01-23|10|4.6|-54%|-0.211687116564|163|10.4382444882|0|0|0|0|0|0 2022-01-23 01:28:30|WEEKLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|7|R|4|1356|1994-04-10|2022-01-23|24.63|6.51|-74%|1.98305682657|1355|4.59129056554|0|0|0|0|0|0 2022-01-23 01:28:31|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|250|2017-04-16|2022-01-23|7.638|25.85|238%|0.734698795181|249|18.9702300186|0|0|0|0|0|0 2022-01-23 01:28:32|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|429|2013-11-10|2022-01-23|14|23.77|70%|0.329705607477|428|15.7864218836|0|0|0|0|0|0 2022-01-23 01:28:32|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-03-28|2022-01-23|41.49|11.17|-73%|-2.18113953488|43|19.9827273759|0|0|0|0|0|0 2022-01-23 01:28:34|WEEKLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|7|R|4|295|2016-06-05|2022-01-23|15.455|11.33|-27%|0.109268707483|294|11.2941016989|0|0|0|0|0|0 2022-01-23 01:28:34|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|7|R|4|999|1999-12-05|2022-01-23|5227406|1.12|-100%|244.740395792|998|81301.8172923|0|0|0|0|0|0 2022-01-23 01:28:35|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|7|R|4|26|2021-08-01|2022-01-23|17.59|12.06|-31%|-0.17228|25|23.6761539899|0|0|0|0|0|0 2022-01-23 01:28:36|WEEKLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1573|1991-08-11|2022-01-23|67.031|0.8201|-99%|1.10453498728|1572|182.1761058|0|0|0|0|0|0 2022-01-23 01:28:36|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|7|R|4|187|2018-07-01|2022-01-23|26.61|3.56|-87%|-0.221682795699|186|11.3573797336|0|0|0|0|0|0 2022-01-23 01:28:38|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|7|R|4|47|2021-03-07|2022-01-23|24.08|4.52|-81%|-2.8267173913|46|15.3646808279|0|0|0|0|0|0 2022-01-23 01:28:38|WEEKLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|271|2016-10-09|2022-01-23|9.61|8.69|-10%|0.419459259259|270|8.47552325101|0|0|0|0|0|0 2022-01-23 01:28:39|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|7|R|4|912|2004-08-08|2022-01-23|13.04|7.85|-40%|0.487536772777|911|9.78129933882|0|0|0|0|0|0 2022-01-23 01:28:39|WEEKLY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|7|R|4|187|2018-07-01|2022-01-23|5.05|3.44|-32%|0.703897849462|186|5.64962565612|0|0|0|0|0|0 2022-01-23 01:28:40|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|7|R|4|913|2004-08-01|2022-01-23|14.15|3.79|-73%|0.750411184211|912|10.2994938505|0|0|0|0|0|0 2022-01-23 01:28:42|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|7|R|4|2179|1980-04-13|2022-01-23|92437504|2.65|-100%|2.81718962351|2178|11582187.7773|0|0|0|0|0|0 2022-01-23 01:28:43|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|7|R|4|30|2021-07-04|2022-01-23|25.46|8.87|-65%|-3.00003448276|29|16.088999939|0|0|0|0|0|0 2022-01-23 01:28:43|WEEKLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|7|R|4|155|2019-02-10|2022-01-23|13.5|5.09|-62%|-0.0993636363636|154|13.9514194242|0|0|0|0|0|0 2022-01-23 01:28:43|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|324|2015-11-15|2022-01-23|4|0.8787|-78%|0.444826625387|323|3.06598519083|0|0|0|0|0|0 2022-01-23 01:28:44|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1381|1994-04-10|2022-01-23|3.62|79.84|2106%|0.309758695652|1380|23.4368283909|0|0|0|0|0|0 2022-01-23 01:28:46|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|7|R|4|902|2004-10-17|2022-01-23|19.1|46.24|142%|0.293140954495|901|45.4250775885|0|0|0|0|0|0 2022-01-23 01:28:46|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|7|R|4|31|2021-06-27|2022-01-23|18.5|8.96|-52%|-1.57516666667|30|16.0529032061|0|0|0|0|0|0 2022-01-23 01:28:47|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|291|2016-07-03|2022-01-23|19.35|2.18|-89%|-0.0817172413793|290|9.90039519182|0|0|0|0|0|0 2022-01-23 01:28:47|WEEKLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|7|R|4|1469|1993-11-21|2022-01-23|6.42|37.27|481%|0.325205040872|1468|25.3509734506|0|0|0|0|0|0 2022-01-23 01:28:48|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.08|88.05|8053%|0.376969266055|2180|27.57173772|0|0|0|0|0|0 2022-01-23 01:28:50|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|7|R|4|1274|1997-08-24|2022-01-23|13|70.58|443%|0.286549096622|1273|47.1091012378|0|0|0|0|0|0 2022-01-23 01:28:51|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|7|R|4|747|2003-07-27|2022-01-23|585|25.57|-96%|2.66908847185|746|50.0519344149|0|0|0|0|0|0 2022-01-23 01:28:52|WEEKLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1329|1996-08-11|2022-01-23|8.12|20.24|149%|0.376839608434|1328|18.5297065862|0|0|0|0|0|0 2022-01-23 01:28:53|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|7|R|4|345|2015-06-21|2022-01-23|182.5|7.27|-96%|0.00458430232558|344|62.5343478975|0|0|0|0|0|0 2022-01-23 01:28:53|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|7|R|4|430|2013-11-03|2022-01-23|13.91|46.48|234%|0.403034965035|429|32.0694186366|0|0|0|0|0|0 2022-01-23 01:28:55|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-07-25|2022-01-23|22.89|6.76|-70%|-3.59503846154|26|14.0537036613|0|0|0|0|0|0 2022-01-23 01:28:55|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1373|1995-03-12|2022-01-23|1.88|61.8|3187%|0.86965451895|1372|19.9361470958|0|0|0|0|0|0 2022-01-23 01:28:56|WEEKLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|7|R|4|390|2014-08-10|2022-01-23|2|0.7299|-64%|1.02155012853|389|2.35143615955|0|0|0|0|0|0 2022-01-23 01:28:56|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1725|1987-03-08|2022-01-23|0.41|15.72|3734%|0.477800464037|1724|9.33386667167|0|0|0|0|0|0 2022-01-23 01:28:57|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|184|2017-01-22|2022-01-23|6|25.36|323%|1.02356830601|183|14.7871195648|0|0|0|0|0|0 2022-01-23 01:28:59|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|7|R|4|1105|2000-11-19|2022-01-23|129.375|4.34|-97%|0.46015307971|1104|10.17425756|0|0|0|0|0|0 2022-01-23 01:29:00|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|7|R|4|866|2005-06-26|2022-01-23|14.05|11.13|-21%|0.203816184971|865|9.60918055946|0|0|0|0|0|0 2022-01-23 01:29:00|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|380|2014-10-19|2022-01-23|12|13.99|17%|0.624158311346|379|23.3788157952|0|0|0|0|0|0 2022-01-23 01:29:01|WEEKLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|7|R|4|103|2020-02-09|2022-01-23|11.05|6.3|-43%|0.371578431373|102|7.1763106897|0|0|0|0|0|0 2022-01-23 01:29:01|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|S|7|R|4|40|2021-04-25|2022-01-23|25.44|9.26|-64%|-2.14664102564|39|18.0152500153|0|0|0|0|0|0 2022-01-23 01:29:03|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1231|1995-01-08|2022-01-23|6.45|30.21|368%|0.237213821138|1230|15.246348493|0|0|0|0|0|0 2022-01-23 01:29:04|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|7|R|4|41|2021-04-18|2022-01-23|18.12|17.4|-4%|0.10145|40|20.6946342747|0|0|0|0|0|0 2022-01-23 01:29:04|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|7|R|4|536|2011-10-23|2022-01-23|1.8305|1.32|-28%|0.223379439252|535|3.98048432305|0|0|0|0|0|0 2022-01-23 01:29:05|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|7|R|4|1163|1999-09-26|2022-01-23|2175|9.99|-100%|0.367800344234|1162|142.188112582|0|0|0|0|0|0 2022-01-23 01:29:05|WEEKLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|7|R|4|41|2021-04-18|2022-01-23|26.05|11.5|-56%|-1.5061|40|16.4319513135|0|0|0|0|0|0 2022-01-23 01:29:07|WEEKLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|38|2021-05-09|2022-01-23|16.25|9.04|-44%|-1.01254054054|37|14.2442104942|0|0|0|0|0|0 2022-01-23 01:29:07|WEEKLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|7|R|4|104|2020-02-02|2022-01-23|10.05|0.6435|-94%|-2.20159223301|103|7.03102020117|0|0|0|0|0|0 2022-01-23 01:29:08|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|7|R|4|31|2021-06-27|2022-01-23|25|16.04|-36%|-0.982866666667|30|21.4316129377|0|0|0|0|0|0 2022-01-23 01:29:08|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|30|2021-07-04|2022-01-23|19.94|8.25|-59%|-1.63979310345|29|14.8385000865|0|0|0|0|0|0 2022-01-23 01:29:08|WEEKLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|26|2021-08-01|2022-01-23|18.05|18.15|1%|0.54668|25|18.7580769979|0|0|0|0|0|0 2022-01-23 01:29:10|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|7|R|4|30|2019-12-08|2022-01-23|1.5932|6.59|314%|18.9031034483|29|11.1188267112|0|0|0|0|0|0 2022-01-23 01:29:10|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|7|R|4|1315|1996-07-07|2022-01-23|5.2|38.77|646%|0.244335616438|1314|26.7196273782|0|0|0|0|0|0 2022-01-23 01:29:11|WEEKLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|32|2021-06-20|2022-01-23|17.4|5.53|-68%|-2.81348387097|31|16.0937500745|0|0|0|0|0|0 2022-01-23 01:29:11|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|7|R|4|41|2021-04-18|2022-01-23|18.6|7.1|-62%|-1.725925|40|12.8556096845|0|0|0|0|0|0 2022-01-23 01:29:12|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|7|R|4|259|2017-02-12|2022-01-23|13.5|9.08|-33%|0.0345426356589|258|9.77181464825|0|0|0|0|0|0 2022-01-23 01:29:13|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|7|R|4|65|2020-11-01|2022-01-23|12.43|3.81|-69%|-1.075890625|64|13.3193846336|0|0|0|0|0|0 2022-01-23 01:29:14|WEEKLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|7|R|4|51|2021-02-07|2022-01-23|17.02|2.19|-87%|-2.97082|50|10.9927451143|0|0|0|0|0|0 2022-01-23 01:29:14|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|7|R|4|77|2020-08-09|2022-01-23|15.4|13.75|-11%|0.292223684211|76|18.3272727743|0|0|0|0|0|0 2022-01-23 01:29:14|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|7|R|4|1057|2001-10-28|2022-01-23|21.1|17.49|-17%|0.212484848485|1056|12.505288536|0|0|0|0|0|0 2022-01-23 01:29:15|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|7|R|4|1442|1994-06-12|2022-01-23|6.5|17.17|164%|0.417396252602|1441|16.5897018053|0|0|0|0|0|0 2022-01-23 01:29:17|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|846|2005-11-13|2022-01-23|8.56|3.08|-64%|0.240857988166|845|5.11939716751|0|0|0|0|0|0 2022-01-23 01:29:18|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|200|2018-04-01|2022-01-23|11.11|7.65|-31%|3.75545226131|199|6.04309199959|0|0|0|0|0|0 2022-01-23 01:29:18|WEEKLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|7|R|4|1847|1986-08-03|2022-01-23|1.8|21.25|1081%|0.378163055255|1846|10.4434758993|0|0|0|0|0|0 2022-01-23 01:29:19|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-07-25|2022-01-23|12.25|15.83|29%|1.45342307692|26|15.8662962737|0|0|0|0|0|0 2022-01-23 01:29:20|WEEKLY|02115|41313|/equities/marron-bio|R2000GROWTH|S|7|R|4|443|2013-08-04|2022-01-23|13.75|0.58|-96%|-0.063520361991|442|3.13181737893|0|0|0|0|0|0 2022-01-23 01:29:21|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|7|R|4|903|2004-10-10|2022-01-23|14.7|16.17|10%|0.238038802661|902|16.1686987718|0|0|0|0|0|0 2022-01-23 01:29:22|WEEKLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|7|R|4|948|2003-11-16|2022-01-23|33.6|13.97|-58%|0.759413938754|947|8.67138185588|0|0|0|0|0|0 2022-01-23 01:29:23|WEEKLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|7|R|4|35|2021-05-30|2022-01-23|27|7.24|-73%|-3.24002941176|34|16.1651428223|0|0|0|0|0|0 2022-01-23 01:29:23|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|30|2021-07-04|2022-01-23|20.28|5.18|-74%|-4.23379310345|29|12.9743333975|0|0|0|0|0|0 2022-01-23 01:29:23|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|737|2007-12-16|2022-01-23|24|18.39|-23%|0.175342391304|736|17.2120217206|0|0|0|0|0|0 2022-01-23 01:29:25|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|7|R|4|26|2021-08-01|2022-01-23|16|11.03|-31%|-0.81692|25|12.5249999853|0|0|0|0|0|0 2022-01-23 01:29:26|WEEKLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|122|2019-06-09|2022-01-23|9.85|1.99|-80%|-0.99126446281|121|8.89180244383|0|0|0|0|0|0 2022-01-23 01:29:26|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-07-18|2022-01-23|24.1|6.94|-71%|-3.81937037037|27|16.8110713618|0|0|0|0|0|0 2022-01-23 01:29:26|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|202|2018-03-18|2022-01-23|12.86|17.25|34%|0.246373134328|201|12.9110396121|0|0|0|0|0|0 2022-01-23 01:29:27|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|7|R|4|33|2021-06-13|2022-01-23|24.11|9.38|-61%|-2.5091875|32|16.4230302464|0|0|0|0|0|0 2022-01-23 01:29:28|WEEKLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|7|R|4|25|2021-08-08|2022-01-23|18.07|10.3|-43%|-2.08316666667|24|14.7187999725|0|0|0|0|0|0 2022-01-23 01:29:29|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-07-25|2022-01-23|13.77|7.64|-45%|-1.71846153846|26|10.9385185242|0|0|0|0|0|0 2022-01-23 01:29:29|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|262|2017-01-22|2022-01-23|21.65|5.06|-77%|0.123578544061|261|8.76301527797|0|0|0|0|0|0 2022-01-23 01:29:29|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|S|7|R|4|461|2013-03-31|2022-01-23|3|18.55|518%|0.639889130435|460|7.25152105882|0|0|0|0|0|0 2022-01-23 01:29:30|WEEKLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1186|1999-05-09|2022-01-23|7.26|4.97|-32%|0.482756962025|1185|12.2317032086|0|0|0|0|0|0 2022-01-23 01:29:32|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|39|2021-05-02|2022-01-23|16.1|7.46|-54%|-1.27913157895|38|14.9510256938|0|0|0|0|0|0 2022-01-23 01:29:32|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-02-07|2022-01-23|18.39|5.77|-69%|-1.43228|50|13.1082353218|0|0|0|0|0|0 2022-01-23 01:29:33|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1268|1997-10-12|2022-01-23|20|18.93|-5%|0.327421468035|1267|14.3148107169|0|0|0|0|0|0 2022-01-23 01:29:33|WEEKLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|7|R|4|152|2019-03-03|2022-01-23|14.77|2.16|-85%|-0.297589403974|151|7.85322370498|0|0|0|0|0|0 2022-01-23 01:29:34|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|7|R|4|70|2020-09-27|2022-01-23|45|8.67|-81%|-1.92711594203|69|31.4675713267|0|0|0|0|0|0 2022-01-23 01:29:35|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-07-25|2022-01-23|11.76|3.19|-73%|-4.36142307692|26|8.23074068847|0|0|0|0|0|0 2022-01-23 01:29:36|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-07-18|2022-01-23|27.95|31.08|11%|0.45537037037|27|31.0517858778|0|0|0|0|0|0 2022-01-23 01:29:36|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|397|2014-06-22|2022-01-23|14.31|0.8435|-94%|0.0504646464646|396|8.62077608787|0|0|0|0|0|0 2022-01-23 01:29:37|WEEKLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|40|2021-04-25|2022-01-23|15.8|9.1|-42%|-0.853384615385|39|15.8182500362|0|0|0|0|0|0 2022-01-23 01:29:37|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|7|R|4|964|2002-09-29|2022-01-23|219.2327|3.4|-98%|1.94307995846|963|650.946248366|0|0|0|0|0|0 2022-01-23 01:29:39|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|602|2010-06-06|2022-01-23|10.1|3.1|-69%|1.26683693844|601|5.10718489327|0|0|0|0|0|0 2022-01-23 01:29:39|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|7|R|4|919|2001-11-11|2022-01-23|3.8|15.81|316%|0.319263616558|918|19.1748530994|0|0|0|0|0|0 2022-01-23 01:29:40|WEEKLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|68|2020-10-11|2022-01-23|27.07|9.81|-64%|-1.07150746269|67|24.0245588247|0|0|0|0|0|0 2022-01-23 01:29:40|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|7|R|4|69|2020-10-04|2022-01-23|12.45|13.55|9%|0.226647058824|68|18.0885507197|0|0|0|0|0|0 2022-01-23 01:29:41|WEEKLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|380|2014-10-19|2022-01-23|18.43|32.44|76%|0.295216358839|379|31.3680525905|0|0|0|0|0|0 2022-01-23 01:29:42|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|7|R|4|737|2007-12-16|2022-01-23|25.5|26.86|5%|0.268300271739|736|22.1314246845|0|0|0|0|0|0 2022-01-23 01:29:43|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|7|R|4|548|2011-07-31|2022-01-23|17.75|30.55|72%|0.478246800731|547|21.986806551|0|0|0|0|0|0 2022-01-23 01:29:44|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|7|R|4|26|2021-08-01|2022-01-23|17|9.2|-46%|-1.46476|25|13.8784615443|0|0|0|0|0|0 2022-01-23 01:29:44|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|92|2020-04-26|2022-01-23|25.77|10.93|-58%|-0.393901098901|91|24.0918478447|0|0|0|0|0|0 2022-01-23 01:29:44|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|7|R|4|194|2018-05-13|2022-01-23|33.85|9.78|-71%|-0.106590673575|193|17.7261854939|0|0|0|0|0|0 2022-01-23 01:29:46|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|7|R|4|1577|1991-11-10|2022-01-23|11.75|19.71|68%|0.377402918782|1576|15.5948002441|0|0|0|0|0|0 2022-01-23 01:29:47|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|7|R|4|161|2018-09-02|2022-01-23|9.65|2.52|-74%|-0.4877125|160|9.70249380236|0|0|0|0|0|0 2022-01-23 01:29:47|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|37|2021-05-16|2022-01-23|11.5|19.07|66%|3.02108333333|36|19.4378378069|0|0|0|0|0|0 2022-01-23 01:29:48|WEEKLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|7|R|4|184|2018-07-22|2022-01-23|13.98|8.32|-40%|-0.0436775956284|183|10.3148641483|0|0|0|0|0|0 2022-01-23 01:29:48|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|7|R|4|311|2015-09-13|2022-01-23|10.05|3.21|-68%|0.0253387096774|310|7.25324791344|0|0|0|0|0|0 2022-01-23 01:29:49|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|7|R|4|200|2018-04-01|2022-01-23|4.85|3.99|-18%|0.768718592965|199|19.8286999786|0|0|0|0|0|0 2022-01-23 01:29:50|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|263|2017-01-15|2022-01-23|15.6|1.66|-89%|0.25986259542|262|4.53463955433|0|0|0|0|0|0 2022-01-23 01:29:50|WEEKLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|7|R|4|32|2021-06-20|2022-01-23|12.2|7.29|-40%|-1.37248387097|31|8.38468752801|0|0|0|0|0|0 2022-01-23 01:29:51|WEEKLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|7|R|4|51|2021-02-07|2022-01-23|11.05|2.94|-73%|-1.95728|50|11.1976470433|0|0|0|0|0|0 2022-01-23 01:29:51|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|7|R|4|449|2013-06-23|2022-01-23|16|12.12|-24%|0.466381696429|448|11.4144543147|0|0|0|0|0|0 2022-01-23 01:29:53|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|278|2016-10-02|2022-01-23|29|36.01|24%|0.360249097473|277|19.4803596881|0|0|0|0|0|0 2022-01-23 01:29:53|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|7|R|4|442|2013-08-11|2022-01-23|158.16|14.4|-91%|-0.277970521542|441|65.036900529|0|0|0|0|0|0 2022-01-23 01:29:54|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|7|R|4|403|2014-05-11|2022-01-23|19|11.55|-39%|0.0692114427861|402|10.6168240105|0|0|0|0|0|0 2022-01-23 01:29:54|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|65|2020-11-01|2022-01-23|30.34|6.44|-79%|-0.868921875|64|33.2139997116|0|0|0|0|0|0 2022-01-23 01:29:55|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|24|2021-08-15|2022-01-23|14.45|9.48|-34%|0.118217391304|23|16.0704166094|0|0|0|0|0|0 2022-01-23 01:29:56|WEEKLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|261|2017-01-29|2022-01-23|25|12.86|-49%|0.0849384615385|260|15.8795019219|0|0|0|0|0|0 2022-01-23 01:29:57|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1040|2002-02-10|2022-01-23|0.21|39.8|18852%|0.882618864293|1039|14.8831955009|0|0|0|0|0|0 2022-01-23 01:29:58|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|7|R|4|246|2017-05-14|2022-01-23|11.55|7.38|-36%|0.140183673469|245|12.2751219331|0|0|0|0|0|0 2022-01-23 01:29:58|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|7|R|4|850|2005-10-09|2022-01-23|10.435|20.54|97%|0.282126030624|849|11.7551395941|0|0|0|0|0|0 2022-01-23 01:29:59|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1431|1994-08-14|2022-01-23|5.44|17.44|221%|0.293496503497|1430|20.5842837401|0|0|0|0|0|0 2022-01-23 01:30:01|WEEKLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|159|2017-11-05|2022-01-23|1.6828|6.81|305%|1.73808860759|158|12.0861998662|0|0|0|0|0|0 2022-01-23 01:30:01|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2053|1982-09-26|2022-01-23|1.71|9.65|464%|0.302106725146|2052|16.1228543732|0|0|0|0|0|0 2022-01-23 01:30:02|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|7|R|4|412|2014-03-09|2022-01-23|11.95|3.25|-73%|1.40650121655|411|9.54372574143|0|0|0|0|0|0 2022-01-23 01:30:03|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|174|2018-09-30|2022-01-23|15|10.07|-33%|0.249682080925|173|13.8649999794|0|0|0|0|0|0 2022-01-23 01:30:03|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|7|R|4|339|2015-08-02|2022-01-23|30.6|5.42|-82%|0.408449704142|338|7.40215338331|0|0|0|0|0|0 2022-01-23 01:30:05|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|104|2020-02-02|2022-01-23|21.8|15.4|-29%|0.228242718447|103|25.7228846183|0|0|0|0|0|0 2022-01-23 01:30:05|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-07-25|2022-01-23|20|12.985|-35%|-1.52361538462|26|16.1475927212|0|0|0|0|0|0 2022-01-23 01:30:05|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|67|2020-10-18|2022-01-23|27.8|15|-46%|-0.442742424242|66|28.7291044975|0|0|0|0|0|0 2022-01-23 01:30:06|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|7|R|4|1497|1993-05-23|2022-01-23|5.42|9.83|81%|0.411011363636|1496|10.98579826|0|0|0|0|0|0 2022-01-23 01:30:07|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|7|R|4|377|2014-11-09|2022-01-23|9.96|19.76|98%|0.315018617021|376|16.3136869678|0|0|0|0|0|0 2022-01-23 01:30:08|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1883|1983-05-01|2022-01-23|3.83|1.35|-65%|0.116837938363|1882|16.5210036979|0|0|0|0|0|0 2022-01-23 01:30:09|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|235|2017-07-30|2022-01-23|23.47|26.46|13%|0.15761965812|234|21.2869361634|0|0|0|0|0|0 2022-01-23 01:30:10|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|145|2019-04-21|2022-01-23|14|1.5|-89%|-0.976576388889|144|9.32031035259|0|0|0|0|0|0 2022-01-23 01:30:10|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|236|2017-07-23|2022-01-23|19.1|0.8105|-96%|-0.789731914894|235|8.98890045386|0|0|0|0|0|0 2022-01-23 01:30:11|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|7|R|4|417|2014-02-02|2022-01-23|6.5|0.518|-92%|0.139459134615|416|3.66244148836|0|0|0|0|0|0 2022-01-23 01:30:12|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|38|2021-05-09|2022-01-23|24.9|29.09|17%|0.516513513514|37|26.3718421836|0|0|0|0|0|0 2022-01-23 01:30:13|WEEKLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|147|2019-04-07|2022-01-23|15.1|14.55|-4%|0.428787671233|146|19.3118707307|0|0|0|0|0|0 2022-01-23 01:30:13|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|7|R|4|1316|1996-03-10|2022-01-23|16.25|58.87|262%|0.199628136882|1315|38.9266185333|0|0|0|0|0|0 2022-01-23 01:30:14|WEEKLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-03-14|2022-01-23|25.29|32.54|29%|1.37304444444|45|26.2341304862|0|0|0|0|0|0 2022-01-23 01:30:14|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|319|2015-12-20|2022-01-23|16.76|32.11|92%|0.384100628931|318|46.3721316406|0|0|0|0|0|0 2022-01-23 01:30:16|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|7|R|4|136|2019-06-23|2022-01-23|30.25|10.17|-66%|-0.190651851852|135|19.4389705307|0|0|0|0|0|0 2022-01-23 01:30:16|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|7|R|4|256|2016-12-11|2022-01-23|9.8|5.34|-46%|0.131980392157|255|6.99824217614|0|0|0|0|0|0 2022-01-23 01:30:17|WEEKLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1297|1997-03-09|2022-01-23|23.75|5.36|-77%|0.566859567901|1296|23.6128774162|0|0|0|0|0|0 2022-01-23 01:30:17|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|7|R|4|220|2017-11-12|2022-01-23|36.99|102.45|177%|0.682607305936|219|47.2792271874|0|0|0|0|0|0 2022-01-23 01:30:18|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|7|R|4|2179|1980-04-13|2022-01-23|0.51|20.47|3914%|0.278505050505|2178|7.42969711436|0|0|0|0|0|0 2022-01-23 01:30:20|WEEKLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-07-25|2022-01-23|20.35|21.12|4%|0.429230769231|26|22.8644443795|0|0|0|0|0|0 2022-01-23 01:30:20|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|7|R|4|2111|1980-04-13|2022-01-23|0.11|13.71|12364%|0.509786255924|2110|5.92144480937|0|0|0|0|0|0 2022-01-23 01:30:21|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|7|R|4|1819|1986-12-07|2022-01-23|9.2|193.12|1999%|0.333074257426|1818|49.9304904269|0|0|0|0|0|0 2022-01-23 01:30:22|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|7|R|4|141|2019-04-28|2022-01-23|9.7|13.63|41%|0.534314285714|140|10.4536170503|0|0|0|0|0|0 2022-01-23 01:30:22|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|7|R|4|226|2017-10-01|2022-01-23|33.1|12.85|-61%|-0.0618044444444|225|20.0667698383|0|0|0|0|0|0 2022-01-23 01:30:24|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|59|2020-12-13|2022-01-23|40.5|14.28|-65%|-1.20539655172|58|31.5925423089|0|0|0|0|0|0 2022-01-23 01:30:24|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1216|1998-10-04|2022-01-23|4.83|6.96|44%|0.392622222222|1215|7.97149670747|0|0|0|0|0|0 2022-01-23 01:30:25|WEEKLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|851|2005-10-02|2022-01-23|40.14|2.65|-93%|1.70642235294|850|11.8571966151|0|0|0|0|0|0 2022-01-23 01:30:26|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|139|2019-03-03|2022-01-23|10|2.465|-75%|-0.425601449275|138|11.6073913145|0|0|0|0|0|0 2022-01-23 01:30:26|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|7|R|4|32|2021-06-20|2022-01-23|18.5|7.26|-61%|-1.84851612903|31|11.5946875066|0|0|0|0|0|0 2022-01-23 01:30:28|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|7|R|4|107|2020-01-12|2022-01-23|9.9|4.1|-59%|-0.390962264151|106|11.0960906064|0|0|0|0|0|0 2022-01-23 01:30:28|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|30|2021-07-04|2022-01-23|26.58|8.14|-69%|-3.27772413793|29|18.100333341|0|0|0|0|0|0 2022-01-23 01:30:29|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|7|R|4|947|2003-12-07|2022-01-23|8|14.66|83%|0.330932346723|946|14.4310665282|0|0|0|0|0|0 2022-01-23 01:30:29|WEEKLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1390|1994-04-24|2022-01-23|0.5|12.13|2326%|1.32337077034|1389|9.16479854951|0|0|0|0|0|0 2022-01-23 01:30:30|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|190|2018-06-10|2022-01-23|15|15.44|3%|0.488576719577|189|15.6580526804|0|0|0|0|0|0 2022-01-23 01:30:32|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|7|R|4|1843|1986-09-14|2022-01-23|11|67.7|515%|0.575908794788|1842|17.2371920889|0|0|0|0|0|0 2022-01-23 01:30:32|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|123|2019-09-22|2022-01-23|17|8.12|-52%|-0.126237704918|122|14.9520325389|0|0|0|0|0|0 2022-01-23 01:30:33|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|7|R|4|673|2009-01-18|2022-01-23|670|2310|245%|0.383803571429|672|1439.49034175|0|0|0|0|0|0 2022-01-23 01:30:33|WEEKLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|7|R|4|40|2021-04-25|2022-01-23|39.88|4.86|-88%|-3.59841025641|39|20.8311252356|0|0|0|0|0|0 2022-01-23 01:30:34|WEEKLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|7|R|4|232|2017-08-20|2022-01-23|9.25|10.7|16%|0.549090909091|231|13.3391965443|0|0|0|0|0|0 2022-01-23 01:30:35|WEEKLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|7|R|4|40|2021-04-25|2022-01-23|15|8.52|-43%|-0.166487179487|39|11.788999939|0|0|0|0|0|0 2022-01-23 01:30:36|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|7|R|4|1690|1988-12-18|2022-01-23|5.57|376.59|6661%|0.350497335702|1689|62.7028520965|0|0|0|0|0|0 2022-01-23 01:30:37|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|7|R|4|1348|1996-03-31|2022-01-23|13.62|15.9|17%|0.571214550854|1347|16.6479451038|0|0|0|0|0|0 2022-01-23 01:30:37|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|66|2020-10-25|2022-01-23|18.12|15.2|-16%|0.424846153846|65|14.5763635924|0|0|0|0|0|0 2022-01-23 01:30:38|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|7|R|4|2011|1983-05-15|2022-01-23|23|56.35|145%|0.186781094527|2010|29.1890662714|0|0|0|0|0|0 2022-01-23 01:30:40|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|7|R|4|55|2021-01-10|2022-01-23|29.91|12.36|-59%|-1.21392592593|54|28.2079998537|0|0|0|0|0|0 2022-01-23 01:30:40|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|7|R|4|572|2011-02-13|2022-01-23|14.05|2.84|-80%|0.267182136602|571|13.2572202716|0|0|0|0|0|0 2022-01-23 01:30:41|WEEKLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1111|2000-10-15|2022-01-23|1.75|2.48|42%|0.806145045045|1110|10.2517554495|0|0|0|0|0|0 2022-01-23 01:30:42|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-02-07|2022-01-23|37.5|8.4|-78%|-2.27036|50|21.420196047|0|0|0|0|0|0 2022-01-23 01:30:42|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|292|2016-06-26|2022-01-23|14|2.39|-83%|0.162364261168|291|7.73905820675|0|0|0|0|0|0 2022-01-23 01:30:43|WEEKLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|214|2017-12-24|2022-01-23|2.4|5.85|144%|0.765544600939|213|8.16822427233|0|0|0|0|0|0 2022-01-23 01:30:44|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|7|R|4|755|2007-07-29|2022-01-23|6.25|2.68|-57%|0.579025198939|754|5.5621776134|0|0|0|0|0|0 2022-01-23 01:30:45|WEEKLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|60|2020-12-06|2022-01-23|43.46|12.56|-71%|-1.77484745763|59|26.3006665707|0|0|0|0|0|0 2022-01-23 01:30:45|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|7|R|4|250|2017-04-16|2022-01-23|12.45|1.4|-89%|4.12636546185|249|13.8353848245|0|0|0|0|0|0 2022-01-23 01:30:46|WEEKLY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|7|R|4|578|2009-04-05|2022-01-23|1.96|1.39|-29%|4.43579549393|577|15.295266275|0|0|0|0|0|0 2022-01-23 01:30:47|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1462|1993-12-19|2022-01-23|5.75|69.35|1106%|0.505602327173|1461|14.231839939|0|0|0|0|0|0 2022-01-23 01:30:48|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|7|R|4|145|2019-04-21|2022-01-23|21.1|0.7187|-97%|-1.39147916667|144|4.38607722274|0|0|0|0|0|0 2022-01-23 01:30:48|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-04-11|2022-01-23|13.89|7.7|-45%|-0.390268292683|41|8.91571430933|0|0|0|0|0|0 2022-01-23 01:30:49|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|7|R|4|123|2019-09-08|2022-01-23|9.85|2.01|-80%|-0.73181147541|122|9.75981950566|0|0|0|0|0|0 2022-01-23 01:30:49|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|7|R|4|2042|1982-12-05|2022-01-23|1.25|94.65|7472%|0.375872121509|2041|27.5674534912|0|0|0|0|0|0 2022-01-23 01:30:51|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-23|44520.0898|9.95|-100%|0.157083601286|2177|112773.825968|0|0|0|0|0|0 2022-01-23 01:30:52|WEEKLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|7|R|4|458|2013-02-10|2021-11-14|30.1|26.7|-11%|0.497765864333|457|17.8788537386|0|0|0|0|0|0 2022-01-23 01:30:53|WEEKLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|7|R|4|166|2018-11-18|2022-01-23|10|7.9|-21%|0.346290909091|165|9.43658792829|0|0|0|0|0|0 2022-01-23 01:30:53|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|132|2019-07-21|2022-01-23|13.5|16.9|25%|1.17758778626|131|16.7310606494|0|0|0|0|0|0 2022-01-23 01:30:53|WEEKLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|7|R|4|295|2016-06-05|2022-01-23|18.54|0.7852|-96%|-0.291159863946|294|3.60670509157|0|0|0|0|0|0 2022-01-23 01:30:55|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-07-18|2022-01-23|12.9|14.22|10%|0.403481481481|27|14.0703570843|0|0|0|0|0|0 2022-01-23 01:30:55|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|7|R|4|1081|2001-04-22|2022-01-23|4.25|21.95|416%|0.325800925926|1080|19.7423034151|0|0|0|0|0|0 2022-01-23 01:30:56|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|7|R|4|246|2017-05-07|2022-01-23|194|62.95|-68%|14.9855877551|245|103.73219497|0|0|0|0|0|0 2022-01-23 01:30:57|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|481|2012-11-11|2022-01-23|60.75|1.26|-98%|2.37451041667|480|150.146831775|0|0|0|0|0|0 2022-01-23 01:30:57|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1434|1994-08-07|2022-01-23|13.06|32.21|147%|0.277224703419|1433|21.6243235535|0|0|0|0|0|0 2022-01-23 01:30:59|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|7|R|4|1512|1993-02-07|2022-01-23|12|39.95|233%|0.33912772998|1511|14.5519973375|0|0|0|0|0|0 2022-01-23 01:31:00|WEEKLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|7|R|4|216|2017-12-10|2022-01-23|11.75|13.4|14%|0.166139534884|215|11.1291666936|0|0|0|0|0|0 2022-01-23 01:31:00|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|611|2010-05-16|2022-01-23|2.46|4.27|74%|1.82515737705|610|6.28620456352|0|0|0|0|0|0 2022-01-23 01:31:01|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|7|R|4|28|2021-07-18|2022-01-23|11|6.89|-37%|-1.21603703704|27|9.91642858301|0|0|0|0|0|0 2022-01-23 01:31:01|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|7|R|4|781|2007-02-11|2022-01-23|25.18|2.74|-89%|-0.0112730769231|780|12.7682330616|0|0|0|0|0|0 2022-01-23 01:31:03|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1859|1986-06-08|2022-01-23|255|21.34|-92%|1.55842680301|1858|92.3147955093|0|0|0|0|0|0 2022-01-23 01:31:04|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1323|1996-09-22|2022-01-23|9|35.01|289%|0.342683812405|1322|17.18826907|0|0|0|0|0|0 2022-01-23 01:31:05|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|7|R|4|76|2020-08-16|2022-01-23|10.44|1.87|-82%|-1.69852|75|8.50188289661|0|0|0|0|0|0 2022-01-23 01:31:05|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1094|2000-08-06|2022-01-23|962.5|8.89|-99%|79.037757548|1093|57.9665630622|0|0|0|0|0|0 2022-01-23 01:31:06|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-03-21|2022-01-23|21.32|8.38|-61%|-1.52054545455|44|13.6919999864|0|0|0|0|0|0 2022-01-23 01:31:07|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|7|R|4|401|2014-05-25|2022-01-23|11.5|6.17|-46%|0.0009025|400|14.3470324114|0|0|0|0|0|0 2022-01-23 01:31:08|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-03-28|2022-01-23|32|11.06|-65%|-1.55786046512|43|14.9370454441|0|0|0|0|0|0 2022-01-23 01:31:08|WEEKLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1352|1996-03-03|2022-01-23|282.5|9.24|-97%|0.157257586973|1351|69.8525222071|0|0|0|0|0|0 2022-01-23 01:31:09|WEEKLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|117|2019-11-03|2022-01-23|17.9|12.98|-27%|0.181094827586|116|21.2159829262|0|0|0|0|0|0 2022-01-23 01:31:09|WEEKLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|188|2018-04-22|2022-01-23|9.65|4.49|-53%|-0.206636363636|187|9.48193616943|0|0|0|0|0|0 2022-01-23 01:31:11|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|7|R|4|1719|1989-01-08|2022-01-23|500|3.03|-99%|0.292284051222|1718|83.3055758392|0|0|0|0|0|0 2022-01-23 01:31:12|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|7|R|4|1397|1994-08-28|2022-01-23|28.5714|23.5|-18%|0.960174068768|1396|337.901084023|0|0|0|0|0|0 2022-01-23 01:31:12|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|2146|1980-04-13|2022-01-23|3.23|123.38|3720%|0.352608857809|2145|27.3502656079|0|0|0|0|0|0 2022-01-23 01:31:13|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|7|R|4|423|2013-12-22|2022-01-23|18.25|17.97|-2%|0.965950236967|422|19.3905080554|0|0|0|0|0|0 2022-01-23 01:31:14|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|S|7|R|4|1994|1983-09-18|2022-01-23|1.56|175.09|11124%|0.64601304566|1993|22.6556719824|0|0|0|0|0|0 2022-01-23 01:31:16|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|7|R|4|563|2011-04-17|2022-01-23|12.25|42.25|245%|0.280460854093|562|24.3766962919|0|0|0|0|0|0 2022-01-23 01:31:17|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|7|R|4|50|2021-02-14|2022-01-23|42.51|63.04|48%|0.90706122449|49|55.3636000061|0|0|0|0|0|0 2022-01-23 01:31:17|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|S|7|R|4|931|2004-03-14|2022-01-23|29.57|82.68|180%|0.20822688172|930|51.7802147461|0|0|0|0|0|0 2022-01-23 01:31:18|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|7|R|4|1451|1993-12-05|2022-01-23|6.73|14.2|111%|0.125068965517|1450|12.3110013738|0|0|0|0|0|0 2022-01-23 01:31:19|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|7|R|4|430|2013-11-03|2022-01-23|22.53|44.97|100%|0.288032634033|429|34.9979069909|0|0|0|0|0|0 2022-01-23 01:31:20|WEEKLY|02271|29762|/equities/pdc-energy|R2000VALUE|S|7|R|4|811|2006-07-16|2022-01-23|34.59|54.01|56%|0.390585185185|810|41.5845437655|0|0|0|0|0|0 2022-01-23 01:31:21|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|7|R|4|624|2010-02-14|2022-01-23|18.85|73.38|289%|0.263083467095|623|31.2675319925|0|0|0|0|0|0 2022-01-23 01:31:21|WEEKLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|7|R|4|631|2009-12-13|2022-01-09|29.64|53.5|80%|0.260098412698|630|42.3710776902|0|0|0|0|0|0 2022-01-23 01:31:22|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|7|R|4|2143|1981-01-04|2022-01-23|277.5|30.56|-89%|0.157518674136|2142|145.986122206|0|0|0|0|0|0 2022-01-23 01:31:23|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|7|R|4|1450|1994-04-17|2022-01-23|19.5|64.09|229%|0.156235334714|1449|30.8899241342|0|0|0|0|0|0 2022-01-23 01:31:25|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|7|R|4|1496|1993-05-30|2022-01-23|19.75|30.5|54%|0.0941879598662|1495|26.9240441048|0|0|0|0|0|0 2022-01-23 01:31:26|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|S|7|R|4|2177|1980-04-13|2022-01-23|0.94|77.07|8099%|0.284464154412|2176|18.4283302731|0|0|0|0|0|0 2022-01-23 01:31:27|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|S|7|R|4|1805|1987-06-07|2022-01-23|7.75|36.56|372%|0.166809866962|1804|24.4422687169|0|0|0|0|0|0 2022-01-23 01:31:27|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|7|R|4|372|2014-12-14|2022-01-23|123.45|20.91|-83%|-0.0260242587601|371|29.6568010635|0|0|0|0|0|0 2022-01-23 01:31:28|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|7|R|4|1526|1992-11-01|2022-01-23|4.75|21.94|362%|0.52437704918|1525|21.9928505844|0|0|0|0|0|0 2022-01-23 01:31:30|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|S|7|R|4|825|2006-04-09|2022-01-23|29.45|52.51|78%|0.118095873786|824|34.1608363967|0|0|0|0|0|0 2022-01-23 01:31:31|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|7|R|4|911|2004-08-15|2022-01-23|51.4|20.61|-60%|0.0987703296703|910|30.1916026792|0|0|0|0|0|0 2022-01-23 01:31:31|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|7|R|4|2169|1980-04-13|2022-01-23|1.83|100.53|5393%|0.2430650369|2168|28.8968119012|0|0|0|0|0|0 2022-01-23 01:31:32|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.33|19.67|744%|0.214902293578|2180|16.7476249577|0|0|0|0|0|0 2022-01-23 01:31:33|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|7|R|4|1591|1991-06-30|2022-01-23|4.2|53.52|1174%|0.255337735849|1590|27.1929258395|0|0|0|0|0|0 2022-01-23 01:31:35|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|7|R|4|156|2017-10-08|2022-01-23|10.4|22.08|112%|0.710612903226|155|14.8049038007|0|0|0|0|0|0 2022-01-23 01:31:36|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|7|R|4|1198|1999-02-14|2022-01-23|11.25|67.58|501%|0.341890559733|1197|24.9984974869|0|0|0|0|0|0 2022-01-23 01:31:37|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|12|45.32|278%|0.134126605505|2180|19.7356487637|0|0|0|0|0|0 2022-01-23 01:31:38|WEEKLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|7|R|4|359|2015-03-15|2022-01-23|20.16|34.52|71%|0.388804469274|358|23.2777994974|0|0|0|0|0|0 2022-01-23 01:31:38|WEEKLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|7|R|4|169|2018-11-04|2022-01-23|19.3|10.34|-46%|-0.0782976190476|168|11.9835503087|0|0|0|0|0|0 2022-01-23 01:31:40|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.53|66.93|2545%|0.210144954128|2180|28.7075149105|0|0|0|0|0|0 2022-01-23 01:31:41|WEEKLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|7|R|4|850|2005-10-16|2022-01-23|17.26|59.97|247%|0.361866902238|849|29.8565764405|0|0|0|0|0|0 2022-01-23 01:31:41|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|7|R|4|1519|1992-12-20|2022-01-23|2.75|31.36|1040%|0.492963109354|1518|25.0550098849|0|0|0|0|0|0 2022-01-23 01:31:42|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|7|R|4|71|2020-09-20|2022-01-23|16.75|22.52|34%|0.460814285714|70|21.7522535458|0|0|0|0|0|0 2022-01-23 01:31:43|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|10.75|63.79|493%|0.135301376147|2180|30.9975699045|0|0|0|0|0|0 2022-01-23 01:31:44|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|6.49|29.47|354%|0.204862385321|2180|22.939270972|0|0|0|0|0|0 2022-01-23 01:31:45|WEEKLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|7|R|4|445|2013-07-21|2022-01-23|11.5|17.97|56%|0.166554054054|444|17.0110561585|0|0|0|0|0|0 2022-01-23 01:31:46|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|S|7|R|4|1328|1996-08-18|2022-01-23|12.75|22.06|73%|0.759400150716|1327|8.44707454476|0|0|0|0|0|0 2022-01-23 01:31:47|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|7|R|4|1475|1993-10-24|2022-01-23|8.08|14.18|75%|0.145182496608|1474|11.4923999995|0|0|0|0|0|0 2022-01-23 01:31:48|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.62|33.68|5332%|0.31347293578|2180|9.47900963209|0|0|0|0|0|0 2022-01-23 01:31:50|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|7|R|4|361|2014-11-16|2022-01-23|84.5|40.91|-52%|3.37421388889|360|25.3934349287|0|0|0|0|0|0 2022-01-23 01:31:50|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|7|R|4|1880|1985-12-01|2022-01-23|3.88|71.13|1733%|0.233487493348|1879|23.1335319029|0|0|0|0|0|0 2022-01-23 01:31:51|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|S|7|R|4|810|2006-06-25|2022-01-23|8.42|23.93|184%|0.24970210136|809|19.4218642082|0|0|0|0|0|0 2022-01-23 01:31:52|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|7|R|4|741|2007-11-18|2022-01-23|67.27|13.91|-79%|-0.0640243243243|740|18.066234781|0|0|0|0|0|0 2022-01-23 01:31:53|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|7|R|4|2173|1980-04-13|2022-01-23|1.52|38.29|2419%|0.193841160221|2172|14.5761988118|0|0|0|0|0|0 2022-01-23 01:31:55|WEEKLY|02306|29658|/equities/matson|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.07|91.02|4297%|0.268987614679|2180|19.4348372017|0|0|0|0|0|0 2022-01-23 01:31:56|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|7|R|4|574|2011-01-30|2022-01-23|28.4|41.99|48%|0.170345549738|573|32.1171951743|0|0|0|0|0|0 2022-01-23 01:31:56|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|7|R|4|419|2014-01-19|2022-01-23|33.29|77.32|132%|0.251672248804|418|66.2987111258|0|0|0|0|0|0 2022-01-23 01:31:57|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|7|R|4|1989|1983-12-18|2022-01-23|1|42.78|4178%|0.373495975855|1988|17.420165907|0|0|0|0|0|0 2022-01-23 01:31:58|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|7|R|4|1437|1994-05-22|2022-01-23|5.27|50.29|854%|0.280897632312|1436|19.3916631669|0|0|0|0|0|0 2022-01-23 01:32:00|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|7|R|4|188|2018-06-24|2022-01-23|13.6|25.5|88%|0.557893048128|187|20.8939893296|0|0|0|0|0|0 2022-01-23 01:32:00|WEEKLY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|7|R|4|2180|1980-04-13|2022-01-23|12.4|52.05|320%|0.152994033961|2179|31.6110435639|0|0|0|0|0|0 2022-01-23 01:32:01|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|7|R|4|2159|1980-04-13|2022-01-23|0.6|24.33|3955%|0.255355885079|2158|14.9366419672|0|0|0|0|0|0 2022-01-23 01:32:02|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|7|R|4|349|2015-05-24|2022-01-23|18.21|15.92|-13%|0.14466091954|348|16.532320953|0|0|0|0|0|0 2022-01-23 01:32:03|WEEKLY|02315|15362|/equities/altra-holdings|R2000VALUE|S|7|R|4|789|2006-12-17|2022-01-23|14.29|47.14|230%|0.354175126904|788|27.7415462314|0|0|0|0|0|0 2022-01-23 01:32:05|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|7.41|95.24|1185%|0.209662385321|2180|32.5164236266|0|0|0|0|0|0 2022-01-23 01:32:06|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|7|R|4|69|2020-10-04|2022-01-23|12.99|36.33|180%|1.75245588235|68|32.0546376187|0|0|0|0|0|0 2022-01-23 01:32:06|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|6.25|34.65|454%|0.20533440367|2180|20.6748922692|0|0|0|0|0|0 2022-01-23 01:32:07|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|7|R|4|898|2004-11-14|2022-01-23|16.05|73.33|357%|0.290879598662|897|41.4119042511|0|0|0|0|0|0 2022-01-23 01:32:08|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|7|R|4|396|2014-06-29|2022-01-23|16.79|7.45|-56%|0.0923797468354|395|9.51764053708|0|0|0|0|0|0 2022-01-23 01:32:09|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|7|R|4|95|2020-04-05|2022-01-23|50.09|82.54|65%|0.644734042553|94|78.0380003277|0|0|0|0|0|0 2022-01-23 01:32:10|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|7|R|4|1831|1985-03-17|2022-01-23|2.58|29.13|1029%|0.220707103825|1830|17.9414090608|0|0|0|0|0|0 2022-01-23 01:32:11|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|S|7|R|4|1614|1990-12-16|2022-01-23|4.06|43.41|969%|0.291943583385|1613|20.0216387825|0|0|0|0|0|0 2022-01-23 01:32:12|WEEKLY|02324|21148|/equities/allete-inc|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|8.14|63.72|683%|0.141875229358|2180|37.0970014011|0|0|0|0|0|0 2022-01-23 01:32:13|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|7|R|4|430|2013-11-03|2022-01-23|12.3|26.96|119%|0.508002331002|429|18.4931279604|0|0|0|0|0|0 2022-01-23 01:32:14|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|4.28|64.26|1401%|0.16715412844|2180|31.1360339141|0|0|0|0|0|0 2022-01-23 01:32:15|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|7|R|4|1265|1997-11-02|2022-01-23|13.06|170.83|1208%|0.480268196203|1264|50.5662371138|0|0|0|0|0|0 2022-01-23 01:32:16|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|S|7|R|4|1237|1998-05-17|2022-01-23|11.77|33.25|182%|0.18309789644|1236|25.5758690884|0|0|0|0|0|0 2022-01-23 01:32:17|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|S|7|R|4|1187|1999-05-02|2022-01-23|5.94|14.62|146%|0.348821247892|1186|21.1596040469|0|0|0|0|0|0 2022-01-23 01:32:18|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.81|61.12|3277%|0.21739266055|2180|16.6240944603|0|0|0|0|0|0 2022-01-23 01:32:20|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|7|R|4|1561|1992-03-01|2022-01-23|4.05|24.16|497%|0.290177564103|1560|14.6160345896|0|0|0|0|0|0 2022-01-23 01:32:21|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|7|R|4|585|2010-11-14|2022-01-23|17|13.19|-22%|0.097779109589|584|20.9388034071|0|0|0|0|0|0 2022-01-23 01:32:21|WEEKLY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|7|R|4|513|2012-04-01|2022-01-23|0.9|42.13|4581%|2.96662890625|512|19.4086914687|0|0|0|0|0|0 2022-01-23 01:32:22|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|7|R|4|959|2003-09-14|2022-01-23|20.29|24.41|20%|0.372723382046|958|15.5663816692|0|0|0|0|0|0 2022-01-23 01:32:22|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|7|R|4|1559|1992-01-05|2022-01-23|9.62|25.55|166%|0.164325417202|1558|21.9649198149|0|0|0|0|0|0 2022-01-23 01:32:24|WEEKLY|02336|39157|/equities/verint-systems|R2000VALUE|S|7|R|4|1028|2002-05-19|2022-01-23|12.3|52.62|328%|0.325275559883|1027|34.7760748884|0|0|0|0|0|0 2022-01-23 01:32:25|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|7|R|4|885|2005-02-13|2022-01-23|17.92|57.97|223%|0.285889140271|884|27.0133333481|0|0|0|0|0|0 2022-01-23 01:32:26|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|7|R|4|1983|1984-01-22|2022-01-23|4.84|188.58|3796%|0.284151866801|1982|52.0985173614|0|0|0|0|0|0 2022-01-23 01:32:27|WEEKLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|7|R|4|1832|1986-12-21|2022-01-23|28.82|25.67|-11%|0.0628847624249|1831|28.7536778604|0|0|0|0|0|0 2022-01-23 01:32:28|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.13|41.27|3552%|0.24948853211|2180|15.8540944312|0|0|0|0|0|0 2022-01-23 01:32:30|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|7|R|4|1113|2000-10-01|2022-01-23|20.84|79.76|283%|0.273750899281|1112|36.8536836893|0|0|0|0|0|0 2022-01-23 01:32:30|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|7|R|4|633|2009-12-13|2022-01-23|21.25|22.04|4%|0.147400316456|632|27.321421795|0|0|0|0|0|0 2022-01-23 01:32:31|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|7|R|4|899|2004-11-07|2022-01-23|25|57.41|130%|0.147043429844|898|43.7693826147|0|0|0|0|0|0 2022-01-23 01:32:32|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|S|7|R|4|2177|1980-04-13|2022-01-23|0.8|36.61|4476%|0.312693933824|2176|18.244079013|0|0|0|0|0|0 2022-01-23 01:32:33|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|7|R|4|945|2003-12-21|2022-01-23|43.09|148.5|245%|0.318113347458|944|51.6362962652|0|0|0|0|0|0 2022-01-23 01:32:35|WEEKLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|7|R|4|1294|1997-04-06|2022-01-23|9.38|254.62|2614%|0.339075019335|1293|99.6072720612|0|0|0|0|0|0 2022-01-23 01:32:35|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|S|7|R|4|220|2017-11-12|2022-01-23|17.25|30.46|77%|0.370278538813|219|29.4519545208|0|0|0|0|0|0 2022-01-23 01:32:36|WEEKLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|7|R|4|523|2012-01-22|2022-01-23|9.73|39.63|307%|0.562120689655|522|19.8811108761|0|0|0|0|0|0 2022-01-23 01:32:36|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|S|7|R|4|1449|1993-10-10|2022-01-23|7.25|39.37|443%|0.270467541436|1448|20.0112318719|0|0|0|0|0|0 2022-01-23 01:32:37|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|7|R|4|353|2015-04-26|2022-01-23|28.6|12.12|-58%|0.0301164772727|352|16.8631728175|0|0|0|0|0|0 2022-01-23 01:32:39|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|S|7|R|4|1512|1993-02-07|2022-01-23|18.18|14.6|-20%|0.199488418266|1511|30.1345833482|0|0|0|0|0|0 2022-01-23 01:32:40|WEEKLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|7|R|4|460|2013-04-07|2022-01-23|28.6|75.18|163%|0.339098039216|459|52.1960870453|0|0|0|0|0|0 2022-01-23 01:32:40|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-23|4|76.8|1820%|0.174071658245|2177|24.1975986928|0|0|0|0|0|0 2022-01-23 01:32:41|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|S|7|R|4|444|2013-07-28|2022-01-23|28.53|29.8|4%|0.397383747178|443|56.4395607484|0|0|0|0|0|0 2022-01-23 01:32:42|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|9.75|43.76|349%|0.143076605505|2180|21.5372214693|0|0|0|0|0|0 2022-01-23 01:32:44|WEEKLY|02356|31168|/equities/domtar-corp|R2000VALUE|S|7|R|4|2172|1980-04-13|2021-12-05|34.39|71.48|108%|0.170110548135|2171|58.3175511042|0|0|0|0|0|0 2022-01-23 01:32:45|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|7|R|4|929|2004-04-11|2022-01-23|20.15|17.02|-16%|0.357581896552|928|11.6142265586|0|0|0|0|0|0 2022-01-23 01:32:46|WEEKLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|7|R|4|1538|1992-07-19|2022-01-23|2.7|113.43|4101%|0.441031229668|1537|24.6817620594|0|0|0|0|0|0 2022-01-23 01:32:47|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|7|R|4|1942|1984-06-24|2022-01-23|3.34|18.63|458%|0.148650695518|1941|14.9077806341|0|0|0|0|0|0 2022-01-23 01:32:48|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|S|7|R|4|1537|1992-06-21|2022-01-23|3.67|35.03|854%|0.283012369792|1536|20.1767697069|0|0|0|0|0|0 2022-01-23 01:32:49|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|7|R|4|901|2004-10-24|2022-01-23|16.76|11.12|-34%|0.140437777778|900|14.6900221817|0|0|0|0|0|0 2022-01-23 01:32:50|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|S|7|R|4|1859|1986-05-18|2022-01-23|18.67|83.48|347%|0.264557050592|1858|27.9011135132|0|0|0|0|0|0 2022-01-23 01:32:51|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|7|R|4|738|2007-12-09|2022-01-23|8.96|22.22|148%|0.188005427408|737|17.0845934938|0|0|0|0|0|0 2022-01-23 01:32:52|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|S|7|R|4|581|2010-12-05|2022-01-23|18.05|22.61|25%|0.412725862069|580|17.7174182365|0|0|0|0|0|0 2022-01-23 01:32:52|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|7|R|4|1827|1987-01-18|2022-01-23|91.92|14.84|-84%|0.17928313253|1826|115.117859946|0|0|0|0|0|0 2022-01-23 01:32:54|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|S|7|R|4|1470|1993-11-28|2022-01-23|5.78|57.34|892%|0.400711368278|1469|37.86574829|0|0|0|0|0|0 2022-01-23 01:32:55|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|S|7|R|4|1885|1985-09-08|2022-01-23|2.71|17.82|558%|0.17573566879|1884|10.1788780112|0|0|0|0|0|0 2022-01-23 01:32:56|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|7|R|4|1954|1983-04-10|2022-01-23|0.11|22.29|20164%|0.38679672299|1953|8.73501791582|0|0|0|0|0|0 2022-01-23 01:32:57|WEEKLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|7|R|4|947|2003-12-07|2022-01-23|9.42|40.34|328%|0.362532769556|946|18.0339915435|0|0|0|0|0|0 2022-01-23 01:32:58|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|S|7|R|4|1348|1996-03-17|2022-01-23|3.72|77.59|1986%|0.412014105419|1347|26.2673441601|0|0|0|0|0|0 2022-01-23 01:33:00|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|S|7|R|4|1039|2001-07-22|2022-01-23|38.5|35.15|-9%|0.247895953757|1038|50.8892878839|0|0|0|0|0|0 2022-01-23 01:33:00|WEEKLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|7|R|4|949|2003-11-23|2022-01-23|1611.3|71.55|-96%|0.287341772152|948|4977.97108095|0|0|0|0|0|0 2022-01-23 01:33:01|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|7|R|4|2179|1980-04-13|2022-01-23|4.5|62.98|1300%|0.176433884298|2178|22.4529072832|0|0|0|0|0|0 2022-01-23 01:33:02|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|S|7|R|4|1288|1997-05-18|2022-01-23|7.94|24.6|210%|0.604566433566|1287|16.9028687953|0|0|0|0|0|0 2022-01-23 01:33:03|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|S|7|R|4|169|2018-11-04|2022-01-23|28.57|47.86|68%|0.469261904762|168|44.4234321075|0|0|0|0|0|0 2022-01-23 01:33:04|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|7|R|4|1545|1992-06-21|2022-01-23|4.81|17|253%|0.372058290155|1544|12.1490420728|0|0|0|0|0|0 2022-01-23 01:33:05|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|7|R|4|441|2013-08-18|2022-01-23|8.3|22.26|168%|0.319931818182|440|10.9963945575|0|0|0|0|0|0 2022-01-23 01:33:06|WEEKLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|7|R|4|317|2015-12-06|2022-01-23|9.8|19.41|98%|0.279825949367|316|13.4545425993|0|0|0|0|0|0 2022-01-23 01:33:06|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|S|7|R|4|1184|1999-05-23|2022-01-23|13.16|52.22|297%|0.222819103973|1183|30.6427364817|0|0|0|0|0|0 2022-01-23 01:33:07|WEEKLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|7|R|4|1291|1997-05-04|2022-01-23|291.66|46.93|-84%|0.186169767442|1290|504.848279492|0|0|0|0|0|0 2022-01-23 01:33:09|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|7|R|4|1834|1986-11-30|2022-01-23|3.42|51.72|1412%|0.323439716312|1833|15.3102971586|0|0|0|0|0|0 2022-01-23 01:33:10|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|S|7|R|4|2032|1982-11-14|2022-01-23|0.59|34.8|5798%|0.281601181684|2031|15.8049434246|0|0|0|0|0|0 2022-01-23 01:33:11|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|7|R|4|1497|1993-04-18|2022-01-23|3.94|37.36|848%|0.513404411765|1496|40.6369639021|0|0|0|0|0|0 2022-01-23 01:33:12|WEEKLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|7|R|4|365|2015-02-01|2022-01-23|34.03|38.19|12%|0.348425824176|364|26.6268767435|0|0|0|0|0|0 2022-01-23 01:33:12|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|7|R|4|559|2011-05-15|2022-01-23|17.95|13.91|-23%|0.130317204301|558|20.2745437904|0|0|0|0|0|0 2022-01-23 01:33:14|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|7|R|4|1371|1995-10-08|2022-01-23|5.13|26.53|417%|0.496493430657|1370|20.2942414099|0|0|0|0|0|0 2022-01-23 01:33:15|WEEKLY|02387|13985|/equities/mantech-international|R2000VALUE|S|7|R|4|1042|2002-02-10|2022-01-23|19.8|73.13|269%|0.244853025937|1041|40.3887331692|0|0|0|0|0|0 2022-01-23 01:33:16|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|7|R|4|1527|1992-10-25|2022-01-23|8.5|70.66|731%|0.229878768021|1526|35.5755337682|0|0|0|0|0|0 2022-01-23 01:33:16|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|7|R|4|1581|1991-10-13|2022-01-23|20.38|58.75|188%|0.162903797468|1580|40.3705882161|0|0|0|0|0|0 2022-01-23 01:33:17|WEEKLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.36|24.38|933%|0.14970412844|2180|13.1767537849|0|0|0|0|0|0 2022-01-23 01:33:19|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|7|R|4|2053|1982-09-19|2022-01-23|1.16|52.35|4413%|0.26586208577|2052|25.477973714|0|0|0|0|0|0 2022-01-23 01:33:20|WEEKLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|7|R|4|910|2004-07-25|2022-01-23|16.85|78.31|365%|0.422238723872|909|45.8799176048|0|0|0|0|0|0 2022-01-23 01:33:21|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|7|R|4|793|2006-11-19|2022-01-23|10.58|46.97|344%|0.443984848485|792|31.9813493438|0|0|0|0|0|0 2022-01-23 01:33:22|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|S|7|R|4|1363|1995-09-03|2022-01-23|3.9|42.05|978%|0.291704845815|1362|22.6619259118|0|0|0|0|0|0 2022-01-23 01:33:23|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|7|R|4|1692|1989-06-25|2022-01-23|6.01|43.92|631%|0.205117681845|1691|20.6499793149|0|0|0|0|0|0 2022-01-23 01:33:25|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|7|R|4|1550|1992-05-17|2022-01-23|14.5|84.91|486%|0.34954099419|1549|25.3416903302|0|0|0|0|0|0 2022-01-23 01:33:25|WEEKLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|7|R|4|1407|1994-04-10|2022-01-23|5|47.3|846%|0.281948790896|1406|25.5943461722|0|0|0|0|0|0 2022-01-23 01:33:26|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|9.82|594.65|5955%|0.244926146789|2180|291.200664827|0|0|0|0|0|0 2022-01-23 01:33:27|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|7|R|4|937|2004-02-15|2022-01-23|19|34.84|83%|0.152603632479|936|17.0822838597|0|0|0|0|0|0 2022-01-23 01:33:28|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|S|7|R|4|453|2013-05-26|2022-01-23|14.82|17.86|21%|0.504130530973|452|13.1033333458|0|0|0|0|0|0 2022-01-23 01:33:30|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|7|R|4|2174|1980-04-13|2022-01-23|1.67|133.32|7883%|0.257837551772|2173|25.6745492157|0|0|0|0|0|0 2022-01-23 01:33:31|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|7|R|4|1843|1986-07-27|2022-01-23|29.62|13.14|-56%|0.199852334419|1842|15.5937818883|0|0|0|0|0|0 2022-01-23 01:33:32|WEEKLY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|7|R|4|940|2004-01-11|2022-01-09|28.26|94.99|236%|0.222167199148|939|55.5085213337|0|0|0|0|0|0 2022-01-23 01:33:32|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|S|7|R|4|1803|1987-05-10|2022-01-23|10.91|36.24|232%|0.154512763596|1802|23.8725956707|0|0|0|0|0|0 2022-01-23 01:33:33|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.9|27.57|1351%|0.281771100917|2180|9.79455442075|0|0|0|0|0|0 2022-01-23 01:33:35|WEEKLY|02406|48366|/equities/columbia-pr|R2000VALUE|S|7|R|4|427|2013-10-13|2021-12-12|22.44|19.28|-14%|0.0991384976526|426|19.8606347658|0|0|0|0|0|0 2022-01-23 01:33:36|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|7|R|4|326|2015-11-01|2022-01-23|17.75|27.02|52%|0.311886153846|325|24.8166564783|0|0|0|0|0|0 2022-01-23 01:33:36|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|7|R|4|624|2010-02-14|2022-01-23|15.6|17.91|15%|0.0896741573034|623|18.4817448243|0|0|0|0|0|0 2022-01-23 01:33:37|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|7|R|4|1945|1983-12-25|2022-01-23|1.94|25.1|1194%|0.219512345679|1944|14.333971719|0|0|0|0|0|0 2022-01-23 01:33:38|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|7|R|4|2174|1980-06-01|2022-01-23|2|77.02|3751%|0.316759318914|2173|26.1595446185|0|0|0|0|0|0 2022-01-23 01:33:40|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|S|7|R|4|1180|1999-05-09|2022-01-23|6.6|31.93|384%|0.228616624258|1179|17.8862118652|0|0|0|0|0|0 2022-01-23 01:33:41|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|7|R|4|1019|2002-07-14|2022-01-23|3.97|53.86|1257%|0.420524557957|1018|22.9870559704|0|0|0|0|0|0 2022-01-23 01:33:42|WEEKLY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|7|R|4|557|2011-05-29|2022-01-23|11.48|21.61|88%|0.420485611511|556|39.0960861614|0|0|0|0|0|0 2022-01-23 01:33:42|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|S|7|R|4|1854|1986-06-29|2022-01-23|1.67|38.18|2186%|0.427868321641|1853|17.0231984953|0|0|0|0|0|0 2022-01-23 01:33:43|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.89|24.8|758%|0.157063761468|2180|20.5387161713|0|0|0|0|0|0 2022-01-23 01:33:45|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|7|R|4|644|2009-09-27|2022-01-23|18.83|13.28|-29%|0.0661944012442|643|16.3335714548|0|0|0|0|0|0 2022-01-23 01:33:46|WEEKLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|7|R|4|2019|1983-04-17|2022-01-23|2.2|20.95|852%|0.212366204163|2018|16.5677909797|0|0|0|0|0|0 2022-01-23 01:33:47|WEEKLY|02418|977731|/equities/gms-inc|R2000VALUE|S|7|R|4|296|2016-05-29|2022-01-23|22.5|49.78|121%|0.514047457627|295|29.8587837864|0|0|0|0|0|0 2022-01-23 01:33:47|WEEKLY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|7|R|4|743|2007-11-04|2022-01-23|9.13|18.21|99%|0.175293800539|742|14.5249528904|0|0|0|0|0|0 2022-01-23 01:33:48|WEEKLY|02420|1122330|/equities/covetrus|R2000VALUE|S|7|R|4|155|2019-02-10|2022-01-23|41.01|17.32|-58%|-0.0743181818182|154|22.0983870722|0|0|0|0|0|0 2022-01-23 01:33:49|WEEKLY|02421|16306|/equities/heartland-financial|R2000VALUE|S|7|R|4|1211|1998-06-14|2022-01-23|10.98|51.13|366%|0.231891735537|1210|25.5665399818|0|0|0|0|0|0 2022-01-23 01:33:50|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|S|7|R|4|922|2004-05-30|2022-01-23|19.5|3.95|-80%|0.290258414767|921|12.3282971943|0|0|0|0|0|0 2022-01-23 01:33:51|WEEKLY|02423|278|/equities/office-depot|R2000VALUE|S|7|R|4|1751|1988-06-05|2022-01-23|1.35|42.25|3030%|0.893178285714|1750|17.4126413494|0|0|0|0|0|0 2022-01-23 01:33:52|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|7|R|4|364|2015-02-08|2022-01-23|20.7|17.37|-16%|0.13785399449|363|18.290329662|0|0|0|0|0|0 2022-01-23 01:33:52|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|7|R|4|455|2013-05-12|2022-01-23|19.24|64.98|238%|0.432623348018|454|26.881598546|0|0|0|0|0|0 2022-01-23 01:33:54|WEEKLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|7|R|4|84|2020-06-21|2022-01-23|10.03|8.25|-18%|-0.0913012048193|83|10.8077976477|0|0|0|0|0|0 2022-01-23 01:33:54|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|7|R|4|368|2015-01-11|2022-01-23|23.17|18.2|-21%|0.0793324250681|367|20.1329347867|0|0|0|0|0|0 2022-01-23 01:33:55|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|S|7|R|4|1513|1992-04-26|2022-01-23|4.84|37.44|674%|0.234673941799|1512|21.1006972977|0|0|0|0|0|0 2022-01-23 01:33:56|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|7|R|4|639|2009-11-01|2022-01-23|14.77|5.5|-63%|-0.00343887147335|638|13.9558859827|0|0|0|0|0|0 2022-01-23 01:33:56|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|7|R|4|1241|1998-04-19|2022-01-23|9.06|4.4|-51%|0.0755282258065|1240|7.16834809932|0|0|0|0|0|0 2022-01-23 01:33:58|WEEKLY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|7|R|4|485|2012-10-14|2022-01-23|33.6|15.84|-53%|0.123119834711|484|27.9045155088|0|0|0|0|0|0 2022-01-23 01:33:59|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|S|7|R|4|43|2021-04-04|2022-01-23|45.78|19.35|-58%|-1.75211904762|42|35.816511509|0|0|0|0|0|0 2022-01-23 01:33:59|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|7|R|4|1322|1996-09-29|2022-01-23|12.42|20.44|65%|0.436469341408|1321|11.0153857583|0|0|0|0|0|0 2022-01-23 01:34:00|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|7|R|4|2156|1980-04-13|2022-01-23|0.98|32.88|3255%|0.241625522042|2155|17.08229593|0|0|0|0|0|0 2022-01-23 01:34:01|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|7|R|4|400|2014-06-01|2022-01-23|21|21.35|2%|0.160929824561|399|17.6557624769|0|0|0|0|0|0 2022-01-23 01:34:03|WEEKLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.65|45.54|1618%|0.229768348624|2180|18.096345711|0|0|0|0|0|0 2022-01-23 01:34:04|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|7|R|4|1848|1986-08-31|2022-01-23|0.36|26.92|7378%|0.422915538711|1847|16.3617857244|0|0|0|0|0|0 2022-01-23 01:34:05|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|7|R|4|203|2018-02-18|2022-01-23|10|18.4|84%|0.476272277228|202|17.5522906393|0|0|0|0|0|0 2022-01-23 01:34:05|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|7|R|4|1002|2002-11-10|2022-01-23|5.15|47.42|821%|0.389157842158|1001|27.7849101897|0|0|0|0|0|0 2022-01-23 01:34:06|WEEKLY|02440|24580|/equities/macdonald|R2000VALUE|S|7|R|4|1124|2000-07-16|2022-01-23|15|33.57|124%|0.282546749777|1123|44.9516369995|0|0|0|0|0|0 2022-01-23 01:34:07|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|7|R|4|1139|2000-04-02|2022-01-23|17.19|47.55|177%|0.198450790861|1138|49.2337928174|0|0|0|0|0|0 2022-01-23 01:34:08|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|7|R|4|2093|1981-12-20|2022-01-23|1.53|19.39|1167%|0.229105162524|2092|23.7836120153|0|0|0|0|0|0 2022-01-23 01:34:09|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|7|R|4|870|2005-05-29|2022-01-23|11.06|9.2|-17%|0.16664556962|869|10.7420574714|0|0|0|0|0|0 2022-01-23 01:34:10|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|S|7|R|4|1172|1999-08-15|2022-01-23|13.88|30.11|117%|0.427605465414|1171|18.98751707|0|0|0|0|0|0 2022-01-23 01:34:11|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|7|R|4|993|2003-01-19|2022-01-23|15.65|24.08|54%|0.133235887097|992|17.9642598036|0|0|0|0|0|0 2022-01-23 01:34:13|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|7|R|4|576|2011-01-16|2022-01-23|21.31|35.55|67%|0.17152173913|575|34.8294617567|0|0|0|0|0|0 2022-01-23 01:34:13|WEEKLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|7|R|4|867|2005-06-19|2022-01-23|30.31|40.64|34%|0.13370669746|866|51.5219262331|0|0|0|0|0|0 2022-01-23 01:34:14|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|S|7|R|4|1631|1990-09-02|2022-01-23|14.62|131.75|801%|0.208435582822|1630|76.4156105912|0|0|0|0|0|0 2022-01-23 01:34:15|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|7|R|4|766|2007-05-27|2022-01-23|13.6|32.08|136%|0.272002614379|765|24.5258616287|0|0|0|0|0|0 2022-01-23 01:34:15|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|S|7|R|4|950|2003-11-16|2022-01-23|17.78|17.21|-3%|0.234849315068|949|24.0935526627|0|0|0|0|0|0 2022-01-23 01:34:17|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|7|R|4|1979|1984-02-05|2022-01-23|10.481|37.15|254%|0.209156723964|1978|36.4665487587|0|0|0|0|0|0 2022-01-23 01:34:18|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|S|7|R|4|800|2006-10-01|2022-01-23|12.65|100.47|694%|0.364116395494|799|42.5757688022|0|0|0|0|0|0 2022-01-23 01:34:19|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|S|7|R|4|1027|2002-05-26|2022-01-23|8.45|108.43|1183%|0.420861598441|1026|45.1214119055|0|0|0|0|0|0 2022-01-23 01:34:20|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|7|R|4|1496|1993-05-30|2022-01-23|19.33|20.17|4%|0.0968862876254|1495|17.8373978294|0|0|0|0|0|0 2022-01-23 01:34:21|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|7|R|4|94|2020-04-12|2022-01-23|88.51|69.65|-21%|0.00729032258065|93|79.5419145138|0|0|0|0|0|0 2022-01-23 01:34:22|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|S|7|R|4|415|2014-02-16|2022-01-23|28.69|21.88|-24%|0.0913768115942|414|18.2646265099|0|0|0|0|0|0 2022-01-23 01:34:23|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|7|R|4|344|2015-06-28|2022-01-23|38|10.14|-73%|-0.173854227405|343|21.0925871744|0|0|0|0|0|0 2022-01-23 01:34:23|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|7|R|4|1396|1995-04-30|2022-01-23|1.41|39.49|2701%|0.550047311828|1395|10.2006661947|0|0|0|0|0|0 2022-01-23 01:34:24|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.24|51.37|2193%|0.263911009174|2180|19.3844108083|0|0|0|0|0|0 2022-01-23 01:34:25|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|7|R|4|280|2016-09-18|2022-01-23|24.75|37.56|52%|0.307548387097|279|34.8994286333|0|0|0|0|0|0 2022-01-23 01:34:26|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|7|R|4|211|2018-01-14|2022-01-23|23.35|22.57|-3%|0.0925714285714|210|22.0480805754|0|0|0|0|0|0 2022-01-23 01:34:27|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|S|7|R|4|1597|1991-06-23|2022-01-23|1.22|27.9|2187%|0.357313909774|1596|27.8278835364|0|0|0|0|0|0 2022-01-23 01:34:28|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|S|7|R|4|1366|1995-11-05|2022-01-23|73.4|62.16|-15%|0.183320879121|1365|97.381057934|0|0|0|0|0|0 2022-01-23 01:34:29|WEEKLY|02464|21236|/equities/sjw-corp|R2000VALUE|S|7|R|4|2176|1980-04-13|2022-01-23|1.44|68.31|4644%|0.239437241379|2175|19.9792381474|0|0|0|0|0|0 2022-01-23 01:34:30|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|3.25|68.64|2012%|0.29170733945|2180|20.4081522291|0|0|0|0|0|0 2022-01-23 01:34:32|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|7|R|4|501|2012-06-17|2022-01-23|16.53|22.79|38%|0.200982|500|22.8248103631|0|0|0|0|0|0 2022-01-23 01:34:32|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|S|7|R|4|1153|1999-12-12|2022-01-23|43.94|4.2|-90%|0.0900503472222|1152|10.2518170001|0|0|0|0|0|0 2022-01-23 01:34:33|WEEKLY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|7|R|4|1818|1987-03-29|2022-01-23|89.83|57.49|-36%|0.11060924601|1817|83.8811770566|0|0|0|0|0|0 2022-01-23 01:34:34|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|7|R|4|1380|1995-08-20|2022-01-23|23.32|8.64|-63%|0.0776881798405|1379|26.965543464|0|0|0|0|0|0 2022-01-23 01:34:35|WEEKLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|7|R|4|1680|1989-11-19|2022-01-23|117.76|22.49|-81%|0.420673019655|1679|27.8851310402|0|0|0|0|0|0 2022-01-23 01:34:37|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|7|R|4|364|2015-02-08|2022-01-23|15.5|21.17|37%|0.121126721763|363|20.0221154061|0|0|0|0|0|0 2022-01-23 01:34:38|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|7|R|4|1443|1988-07-24|2022-01-23|1.61|59.25|3580%|0.428346740638|1442|20.4210914971|0|0|0|0|0|0 2022-01-23 01:34:38|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|7|R|4|1658|1990-04-22|2022-01-23|5.33|35.98|575%|0.281045262523|1657|26.0533534181|0|0|0|0|0|0 2022-01-23 01:34:39|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|7|R|4|633|2009-12-13|2022-01-23|4.55|14.63|222%|0.301664556962|632|13.3722906617|0|0|0|0|0|0 2022-01-23 01:34:40|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|7|R|4|260|2017-02-05|2022-01-23|13.27|11.71|-12%|0.147250965251|259|14.593384651|0|0|0|0|0|0 2022-01-23 01:34:41|WEEKLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|7|R|4|517|2011-12-18|2021-11-07|1517.6|56.1|-96%|0.0689360465116|516|1433.17228116|0|0|0|0|0|0 2022-01-23 01:34:42|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|S|7|R|4|618|2010-03-28|2022-01-23|16.55|38.66|134%|0.209424635332|617|29.2379287485|0|0|0|0|0|0 2022-01-23 01:34:43|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|7|R|4|1072|2001-06-24|2022-01-23|12.5|47.05|276%|0.238628384687|1071|23.7716417624|0|0|0|0|0|0 2022-01-23 01:34:43|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|7|R|4|1175|1999-07-25|2022-01-23|19.75|17.14|-13%|0.39239693356|1174|14.0533659677|0|0|0|0|0|0 2022-01-23 01:34:44|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|7|R|4|1326|1996-03-17|2022-01-23|0.64|15.58|2334%|0.404942641509|1325|10.8659690887|0|0|0|0|0|0 2022-01-23 01:34:46|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|7|R|4|916|2004-06-27|2022-01-23|89.8|3.59|-96%|-0.0968459016393|915|16.0848471746|0|0|0|0|0|0 2022-01-23 01:34:47|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|S|7|R|4|1330|1996-07-28|2022-01-23|7.13|54.93|670%|0.331517682468|1329|90.4967142872|0|0|0|0|0|0 2022-01-23 01:34:48|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|7|R|4|71|2020-09-20|2022-01-23|23.02|4.08|-82%|-1.92522857143|70|17.3615492633|0|0|0|0|0|0 2022-01-23 01:34:48|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|7|R|4|1417|1994-11-13|2022-01-23|1.69|14.28|745%|0.228961158192|1416|9.54007762077|0|0|0|0|0|0 2022-01-23 01:34:49|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|7|R|4|1174|1999-07-11|2022-01-23|9.34|64.26|588%|0.633408354646|1173|22.3716609984|0|0|0|0|0|0 2022-01-23 01:34:51|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|7|R|4|1473|1993-11-07|2022-01-23|6.88|51.2|644%|0.400376358696|1472|22.5956212142|0|0|0|0|0|0 2022-01-23 01:34:52|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|S|7|R|4|347|2015-06-07|2022-01-23|27.81|14.09|-49%|-0.102072254335|346|20.3759942371|0|0|0|0|0|0 2022-01-23 01:34:52|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|7|R|4|1470|1993-11-07|2022-01-23|0.88|9.4|968%|0.474162695711|1469|14.8625068171|0|0|0|0|0|0 2022-01-23 01:34:53|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|S|7|R|4|891|2005-01-02|2022-01-23|16|28.6|79%|0.345019101124|890|12.1183389269|0|0|0|0|0|0 2022-01-23 01:34:54|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|7|R|4|1190|1999-04-04|2022-01-23|3.82|11.53|202%|0.134837678722|1189|11.7112647167|0|0|0|0|0|0 2022-01-23 01:34:56|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|7|R|4|2049|1982-10-24|2022-01-23|0.33|44.94|13518%|0.471342285156|2048|12.7817959965|0|0|0|0|0|0 2022-01-23 01:34:57|WEEKLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|7|R|4|375|2014-11-23|2022-01-23|18.43|8.72|-53%|-0.085550802139|374|13.9996000125|0|0|0|0|0|0 2022-01-23 01:34:57|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|7|R|4|1431|1994-08-28|2022-01-23|17.25|16.97|-2%|0.0804958041958|1430|28.7100418992|0|0|0|0|0|0 2022-01-23 01:34:58|WEEKLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|7|R|4|449|2013-06-23|2022-01-23|25.5|7.24|-72%|0.235848214286|448|80.8421604394|0|0|0|0|0|0 2022-01-23 01:34:59|WEEKLY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|7|R|4|397|2014-06-22|2022-01-23|35.76|89.11|149%|0.675045454545|396|39.0451134014|0|0|0|0|0|0 2022-01-23 01:35:00|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|7|R|4|1576|1991-11-17|2022-01-23|9|37.04|312%|0.200700952381|1575|23.0121002488|0|0|0|0|0|0 2022-01-23 01:35:01|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|7|R|4|774|2007-04-01|2022-01-23|8.99|41.01|356%|0.429809831824|773|19.357312646|0|0|0|0|0|0 2022-01-23 01:35:02|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|7|R|4|1382|1995-08-06|2022-01-23|17.12|11.72|-32%|0.165810282404|1381|23.8557452821|0|0|0|0|0|0 2022-01-23 01:35:03|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|S|7|R|4|1772|1987-05-03|2022-01-23|2.96|44.86|1416%|0.29001242236|1771|15.6033521322|0|0|0|0|0|0 2022-01-23 01:35:04|WEEKLY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|7|R|4|1910|1985-06-23|2022-01-23|2.72|39.8|1363%|0.357697223677|1909|23.2584659526|0|0|0|0|0|0 2022-01-23 01:35:06|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|7|R|4|1552|1992-03-22|2022-01-23|6.22|39.23|531%|0.198736299162|1551|21.8758859441|0|0|0|0|0|0 2022-01-23 01:35:07|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|S|7|R|4|379|2014-10-26|2022-01-23|38.74|31.44|-19%|0.0896375661376|378|39.7637203589|0|0|0|0|0|0 2022-01-23 01:35:07|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|7|R|4|202|2018-03-18|2022-01-23|17.6|31.09|77%|0.932233830846|201|20.072970218|0|0|0|0|0|0 2022-01-23 01:35:08|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|S|7|R|4|1369|1995-11-05|2022-01-23|3.88|4.24|9%|0.542122076023|1368|4.55396274374|0|0|0|0|0|0 2022-01-23 01:35:08|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|7|R|4|1908|1984-03-04|2022-01-23|3.12|294.35|9334%|0.517022548506|1907|46.9611792384|0|0|0|0|0|0 2022-01-23 01:35:10|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|4.59|30.19|558%|0.195568348624|2180|32.9101375453|0|0|0|0|0|0 2022-01-23 01:35:11|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.62|32.72|5177%|0.355483944954|2180|14.0536726269|0|0|0|0|0|0 2022-01-23 01:35:12|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|7.66|29.13|280%|0.20269266055|2180|25.1595094115|0|0|0|0|0|0 2022-01-23 01:35:13|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1205|1998-12-13|2022-01-23|59|3.92|-93%|0.709104651163|1204|11.9914307012|0|0|0|0|0|0 2022-01-23 01:35:14|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|S|7|R|4|1315|1996-11-17|2022-01-23|2.38|45.84|1826%|0.449356925419|1314|13.5756501984|0|0|0|0|0|0 2022-01-23 01:35:16|WEEKLY|02511|32380|/equities/air-transport-service|R2000VALUE|S|7|R|4|966|2003-07-27|2022-01-23|1.35|26|1826%|0.762188601036|965|10.9903830199|0|0|0|0|0|0 2022-01-23 01:35:17|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|7|R|4|508|2012-05-06|2022-01-23|5.97|29.65|397%|0.617055226824|507|22.8749803154|0|0|0|0|0|0 2022-01-23 01:35:17|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|7|R|4|623|2009-08-09|2022-01-23|65|60.68|-7%|0.463392282958|622|21.6598664497|0|0|0|0|0|0 2022-01-23 01:35:18|WEEKLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|7|R|4|632|2009-12-20|2022-01-23|13.6|45.97|238%|0.495765451664|631|27.650965173|0|0|0|0|0|0 2022-01-23 01:35:18|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|S|7|R|4|795|2006-10-29|2022-01-23|7.1|25.17|255%|0.306118387909|794|17.5884654102|0|0|0|0|0|0 2022-01-23 01:35:20|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|7|R|4|766|2007-05-27|2022-01-23|12.04|5.14|-57%|0.290254901961|765|8.65246736599|0|0|0|0|0|0 2022-01-23 01:35:21|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|7|R|4|2179|1980-04-13|2022-01-23|2.33|58.54|2412%|0.215940312213|2178|30.9724300159|0|0|0|0|0|0 2022-01-23 01:35:22|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|S|7|R|4|767|2007-05-20|2022-01-23|9.36|33.95|263%|0.421214099217|766|19.9765645263|0|0|0|0|0|0 2022-01-23 01:35:23|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|S|7|R|4|572|2011-02-13|2022-01-23|100140|3.29|-100%|-0.564593695271|571|11229.4336562|0|0|0|0|0|0 2022-01-23 01:35:23|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|S|7|R|4|1267|1997-10-19|2022-01-23|72.5|93.58|29%|0.132534755134|1266|83.293780573|0|0|0|0|0|0 2022-01-23 01:35:25|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|7|R|4|1114|2000-09-24|2022-01-23|21.12|14.23|-33%|0.287542677448|1113|10.832387787|0|0|0|0|0|0 2022-01-23 01:35:26|WEEKLY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|12|188.46|1471%|0.191296330275|2180|73.3873246301|0|0|0|0|0|0 2022-01-23 01:35:27|WEEKLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|7|R|4|123|2019-09-22|2022-01-23|19.31|19.56|1%|0.312483606557|122|25.4138211816|0|0|0|0|0|0 2022-01-23 01:35:27|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|7|R|4|476|2012-12-16|2022-01-23|27.02|15.63|-42%|0.227277894737|475|25.879852891|0|0|0|0|0|0 2022-01-23 01:35:28|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.51|231.26|45245%|0.48787706422|2180|36.7059422097|0|0|0|0|0|0 2022-01-23 01:35:30|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|7|R|4|946|2003-12-14|2022-01-23|21.65|87.76|305%|0.322879365079|945|37.0341860426|0|0|0|0|0|0 2022-01-23 01:35:31|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|7|R|4|416|2014-02-09|2022-01-23|17.3|11.63|-33%|0.263648192771|415|14.3447836024|0|0|0|0|0|0 2022-01-23 01:35:31|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|7|R|4|434|2013-10-06|2022-01-23|13.15|8.99|-32%|0.00347575057737|433|15.4462672884|0|0|0|0|0|0 2022-01-23 01:35:32|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|9.5|47.54|400%|0.119554587156|2180|31.176804215|0|0|0|0|0|0 2022-01-23 01:35:33|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|7|R|4|828|2006-03-19|2022-01-23|27.5|30|9%|0.410781136638|827|17.2029649556|0|0|0|0|0|0 2022-01-23 01:35:35|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.47|12.35|740%|0.401309174312|2180|14.7275837056|0|0|0|0|0|0 2022-01-23 01:35:36|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|7|R|4|1546|1992-06-14|2022-01-23|6.12|16.21|165%|0.16686407767|1545|10.4728525168|0|0|0|0|0|0 2022-01-23 01:35:36|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|S|7|R|4|280|2016-09-18|2022-01-23|19.2|41.64|117%|0.533835125448|279|28.0711071457|0|0|0|0|0|0 2022-01-23 01:35:37|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|7|R|4|1332|1996-07-07|2022-01-23|6.96|22.45|223%|0.169187077385|1331|17.825660663|0|0|0|0|0|0 2022-01-23 01:35:38|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|7|R|4|991|2002-04-21|2022-01-23|6.39|12.79|100%|0.362117171717|990|21.229959633|0|0|0|0|0|0 2022-01-23 01:35:39|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|7|R|4|1420|1994-04-10|2022-01-23|15.33|27.53|80%|0.131601127555|1419|32.163176102|0|0|0|0|0|0 2022-01-23 01:35:40|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|3.31|102.26|2989%|0.26302706422|2180|32.4043374291|0|0|0|0|0|0 2022-01-23 01:35:41|WEEKLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|7|R|4|193|2018-05-20|2022-01-23|10.03|9.34|-7%|0.04953125|192|10.1465284812|0|0|0|0|0|0 2022-01-23 01:35:42|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|7|R|4|1437|1994-07-17|2022-01-23|14|37.73|170%|0.333225626741|1436|23.9703131455|0|0|0|0|0|0 2022-01-23 01:35:43|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|7|R|4|1126|2000-07-02|2022-01-23|12.75|29.55|132%|0.169402666667|1125|26.783223806|0|0|0|0|0|0 2022-01-23 01:35:44|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|7|R|4|821|2006-05-07|2022-01-23|15.63|15.57|-0%|0.296584146341|820|21.5658343686|0|0|0|0|0|0 2022-01-23 01:35:45|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.41|48.29|1904%|0.331037155963|2180|14.7231178351|0|0|0|0|0|0 2022-01-23 01:35:46|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|7|R|4|1353|1996-02-25|2022-01-23|15.56|46.7|200%|0.311403846154|1352|21.0549297825|0|0|0|0|0|0 2022-01-23 01:35:47|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|7|R|4|1235|1996-11-03|2022-01-23|3.14|42.27|1246%|0.290749594814|1234|18.3833319836|0|0|0|0|0|0 2022-01-23 01:35:48|WEEKLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|7|R|4|268|2016-12-11|2022-01-23|26.37|15.27|-42%|0.0704831460674|267|16.9305223743|0|0|0|0|0|0 2022-01-23 01:35:49|WEEKLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|7|R|4|1318|1996-10-27|2022-01-23|10.88|18.63|71%|0.3111579347|1317|28.9747268676|0|0|0|0|0|0 2022-01-23 01:35:50|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|7|R|4|1427|1994-04-10|2022-01-23|4.362|34.93|701%|0.257859747546|1426|12.7528234059|0|0|0|0|0|0 2022-01-23 01:35:51|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|7|R|4|1309|1996-12-15|2022-01-23|1.78|40.87|2196%|0.413081804281|1308|18.8533346232|0|0|0|0|0|0 2022-01-23 01:35:52|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|7|R|4|2179|1980-04-13|2022-01-23|2.05|29.01|1315%|0.228703856749|2178|16.7001698089|0|0|0|0|0|0 2022-01-23 01:35:53|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|7|R|4|1673|1989-12-17|2022-01-23|4.37|25.22|477%|0.522269736842|1672|12.7306754234|0|0|0|0|0|0 2022-01-23 01:35:55|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|7|R|4|1809|1987-03-29|2022-01-23|1.15|27.04|2251%|0.423930862832|1808|10.7651078064|0|0|0|0|0|0 2022-01-23 01:35:56|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|7|R|4|1332|1996-06-30|2022-01-23|3.48|36.12|938%|0.290460555973|1331|14.3929466935|0|0|0|0|0|0 2022-01-23 01:35:57|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|7|R|4|488|2012-09-23|2022-01-23|19.65|44.74|128%|0.233470225873|487|28.0102868549|0|0|0|0|0|0 2022-01-23 01:35:57|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|7|R|4|1492|1993-04-25|2022-01-23|4.52|43.5|862%|0.280912139504|1491|19.0892962465|0|0|0|0|0|0 2022-01-23 01:35:58|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|7|R|4|1536|1992-08-23|2022-01-23|10|35.4|254%|0.173013029316|1535|25.0864518224|0|0|0|0|0|0 2022-01-23 01:36:00|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.93|39.83|1259%|0.320396788991|2180|17.6950710599|0|0|0|0|0|0 2022-01-23 01:36:01|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|8.08|22.99|185%|0.266248623853|2180|10.2704643117|0|0|0|0|0|0 2022-01-23 01:36:02|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|7|R|4|660|2009-06-07|2022-01-23|19.34|25.19|30%|0.374679817906|659|46.4591969779|0|0|0|0|0|0 2022-01-23 01:36:03|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|7|R|4|776|2007-01-14|2022-01-23|30.3|21.74|-28%|0.493597419355|775|83.1836004432|0|0|0|0|0|0 2022-01-23 01:36:03|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|S|7|R|4|1856|1986-06-22|2022-01-23|3.12|64.5|1967%|0.405913746631|1855|23.9639951396|0|0|0|0|0|0 2022-01-23 01:36:06|WEEKLY|02561|16073|/equities/first-defiance|R2000VALUE|S|7|R|4|1487|1993-07-25|2022-01-23|13.75|29.49|114%|0.189279946164|1486|18.6546133002|0|0|0|0|0|0 2022-01-23 01:36:06|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|7|R|4|1417|1994-12-04|2022-01-23|11|27.05|146%|0.461968926554|1416|26.3891390304|0|0|0|0|0|0 2022-01-23 01:36:07|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|7|R|4|844|2005-11-27|2022-01-23|25.65|5.2|-80%|0.163801897983|843|19.9324407412|0|0|0|0|0|0 2022-01-23 01:36:08|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|7|R|4|1836|1986-06-08|2022-01-23|5.62|81.11|1343%|0.238179836512|1835|35.0577396326|0|0|0|0|0|0 2022-01-23 01:36:09|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|7|R|4|378|2014-11-02|2022-01-23|28.47|39.75|40%|0.442578249337|377|20.3823808943|0|0|0|0|0|0 2022-01-23 01:36:11|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|7|R|4|1586|1991-09-08|2022-01-23|1.98|23.74|1099%|0.237846056782|1585|19.9114093053|0|0|0|0|0|0 2022-01-23 01:36:11|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|7|R|4|1745|1987-06-28|2022-01-23|9.41|79.77|748%|0.24438016055|1744|35.0305616362|0|0|0|0|0|0 2022-01-23 01:36:12|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|S|7|R|4|845|2005-11-20|2022-01-23|8.5|53.12|525%|0.310528436019|844|37.0699289954|0|0|0|0|0|0 2022-01-23 01:36:13|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|7|R|4|1503|1993-04-04|2022-01-23|8.44|74.9|787%|0.241368841545|1502|31.8239587234|0|0|0|0|0|0 2022-01-23 01:36:14|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|7|R|4|1388|1994-02-13|2022-01-23|1.75|123.17|6938%|0.713826964672|1387|33.2194020277|0|0|0|0|0|0 2022-01-23 01:36:16|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|S|7|R|4|1844|1986-07-20|2022-01-23|6.1|59.63|878%|0.372454693435|1843|28.7465076024|0|0|0|0|0|0 2022-01-23 01:36:17|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|S|7|R|4|1001|2002-11-24|2022-01-23|12.9|80.69|526%|0.236262|1000|52.1720529312|0|0|0|0|0|0 2022-01-23 01:36:17|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|7|R|4|1266|1997-10-26|2022-01-23|17|28.08|65%|0.194916205534|1265|26.3931911353|0|0|0|0|0|0 2022-01-23 01:36:18|WEEKLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|7|R|4|1243|1998-03-29|2022-01-23|7.49|16.63|122%|0.134961352657|1242|11.1531054024|0|0|0|0|0|0 2022-01-23 01:36:19|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|4.34|55.97|1190%|0.192262385321|2180|33.5734708931|0|0|0|0|0|0 2022-01-23 01:36:21|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|S|7|R|4|267|2016-12-18|2022-01-23|15.2|5.02|-67%|0.0675639097744|266|10.6427528063|0|0|0|0|0|0 2022-01-23 01:36:22|WEEKLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|7|R|4|313|2016-01-31|2022-01-23|19.2|31.91|66%|0.294298076923|312|25.7066772906|0|0|0|0|0|0 2022-01-23 01:36:22|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|7|R|4|1550|1992-04-26|2022-01-23|5.06|32.06|534%|0.197819238218|1549|24.8259226064|0|0|0|0|0|0 2022-01-23 01:36:23|WEEKLY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|7|R|4|720|2008-01-27|2021-11-14|3.9|24.15|519%|0.325066759388|719|11.1850069573|0|0|0|0|0|0 2022-01-23 01:36:24|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|7|R|4|753|2007-08-26|2022-01-23|46.69|7.99|-83%|0.0214720744681|752|14.5950066378|0|0|0|0|0|0 2022-01-23 01:36:25|WEEKLY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|7|R|4|1340|1996-05-26|2022-01-23|44.62|14.32|-68%|0.171636295743|1339|36.5240149023|0|0|0|0|0|0 2022-01-23 01:36:26|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|7|R|4|1263|1997-11-16|2022-01-23|5.97|45.89|669%|0.510711568938|1262|20.1508551097|0|0|0|0|0|0 2022-01-23 01:36:27|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|7|R|4|1368|1995-11-12|2022-01-23|12.44|29.54|137%|0.1907746891|1367|24.1432529256|0|0|0|0|0|0 2022-01-23 01:36:28|WEEKLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|7|R|4|1341|1996-05-19|2022-01-23|16.62|12.58|-24%|0.128282089552|1340|17.2578374223|0|0|0|0|0|0 2022-01-23 01:36:29|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|7|R|4|377|2014-11-09|2022-01-23|9.5|25.26|166%|0.35554787234|376|15.7065517011|0|0|0|0|0|0 2022-01-23 01:36:30|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|S|7|R|4|1434|1994-07-24|2022-01-23|3.69|34.16|826%|0.234053733426|1433|31.407423306|0|0|0|0|0|0 2022-01-23 01:36:31|WEEKLY|02587|15784|/equities/cowen-group|R2000VALUE|S|7|R|4|811|2006-07-16|2022-01-23|16|31.02|94%|0.481112345679|810|14.2988162805|0|0|0|0|0|0 2022-01-23 01:36:32|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-23|1.22|45.86|3659%|0.353570969224|2177|16.1821235165|0|0|0|0|0|0 2022-01-23 01:36:33|WEEKLY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|7|R|4|1249|1998-02-22|2022-01-23|34.25|12.09|-65%|0.0713565705128|1248|13.8919695874|0|0|0|0|0|0 2022-01-23 01:36:33|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|S|7|R|4|922|2004-05-30|2022-01-23|14.18|22.12|56%|0.216099891422|921|16.6554067368|0|0|0|0|0|0 2022-01-23 01:36:35|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|7|R|4|1750|1988-07-03|2022-01-23|1.58|19.67|1145%|0.311896512293|1749|8.37278286031|0|0|0|0|0|0 2022-01-23 01:36:36|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|7|R|4|1068|2001-08-12|2022-01-23|45.01|6.5|-86%|0.189025304592|1067|72.1706273663|0|0|0|0|0|0 2022-01-23 01:36:37|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|7|R|4|572|2011-02-13|2022-01-23|9.8|9.5|-3%|0.161134851138|571|11.0475524264|0|0|0|0|0|0 2022-01-23 01:36:37|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|7|R|4|330|2015-09-20|2022-01-23|15|11.78|-21%|0.504243161094|329|15.1057211941|0|0|0|0|0|0 2022-01-23 01:36:38|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|S|7|R|4|1843|1986-10-05|2022-01-23|7.5|9.99|33%|0.280476112921|1842|24.7256212512|0|0|0|0|0|0 2022-01-23 01:36:40|WEEKLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|7|R|4|80|2018-02-25|2022-01-23|9.3|14.05|51%|0.748797468354|79|13.3556762338|0|0|0|0|0|0 2022-01-23 01:36:40|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|7|R|4|782|2007-02-04|2022-01-23|19.8|38.97|97%|0.180514724712|781|26.8628772397|0|0|0|0|0|0 2022-01-23 01:36:41|WEEKLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|7|R|4|145|2019-04-21|2022-01-23|19.92|21.4|7%|0.340013888889|144|16.7237932139|0|0|0|0|0|0 2022-01-23 01:36:42|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|S|7|R|4|1014|2002-08-25|2022-01-23|14.23|20.18|42%|0.179980256663|1013|16.6194674498|0|0|0|0|0|0 2022-01-23 01:36:42|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|S|7|R|4|1442|1993-05-23|2022-01-23|7.92|38.98|392%|0.186873004858|1441|18.783758672|0|0|0|0|0|0 2022-01-23 01:36:44|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.03|47.47|2238%|0.31620733945|2180|20.0855891692|0|0|0|0|0|0 2022-01-23 01:36:45|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|S|7|R|4|1775|1986-09-28|2022-01-23|1.71|16.08|840%|0.293467305524|1774|7.29935447211|0|0|0|0|0|0 2022-01-23 01:36:46|WEEKLY|02603|16442|/equities/kaman-corp|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.67|41.35|1449%|0.24467706422|2180|21.9489362801|0|0|0|0|0|0 2022-01-23 01:36:47|WEEKLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|7|R|4|1381|1995-06-25|2022-01-23|13.5|18.46|37%|0.420187681159|1380|11.9898334515|0|0|0|0|0|0 2022-01-23 01:36:48|WEEKLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|7|R|4|1123|2000-07-23|2022-01-23|11.12|3.21|-71%|0.242849376114|1122|24.6888067306|0|0|0|0|0|0 2022-01-23 01:36:50|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|S|7|R|4|1792|1987-09-27|2022-01-23|12.75|76.03|496%|0.208003908431|1791|19.8761942211|0|0|0|0|0|0 2022-01-23 01:36:51|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|7|R|4|1451|1994-04-10|2022-01-23|0.43|26.84|6142%|0.573109655172|1450|15.3242522323|0|0|0|0|0|0 2022-01-23 01:36:51|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|7|R|4|311|2013-06-23|2022-01-23|491.5|16.74|-97%|26.6977967742|310|23.9013826521|0|0|0|0|0|0 2022-01-23 01:36:52|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|7|R|4|787|2006-12-31|2022-01-23|6.45|13.51|109%|0.326554707379|786|7.28116264352|0|0|0|0|0|0 2022-01-23 01:36:53|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|S|7|R|4|1782|1987-06-14|2022-01-23|6.62|58.25|780%|0.209163391353|1781|23.1192087559|0|0|0|0|0|0 2022-01-23 01:36:55|WEEKLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|7|R|4|1207|1998-10-04|2022-01-23|9.82|19.12|95%|0.170812603648|1206|11.6059113288|0|0|0|0|0|0 2022-01-23 01:36:55|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|7|R|4|251|2017-04-09|2022-01-23|27.57|10.75|-61%|0.324988|250|19.7968126991|0|0|0|0|0|0 2022-01-23 01:36:56|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|7|R|4|1560|1992-03-01|2022-01-23|14.06|40.94|191%|0.18469146889|1559|30.8688237484|0|0|0|0|0|0 2022-01-23 01:36:57|WEEKLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|7|R|4|1870|1985-08-11|2022-01-02|7|45.01|543%|0.232107009096|1869|17.885844923|0|0|0|0|0|0 2022-01-23 01:36:58|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|7|R|4|76|2020-08-16|2022-01-23|18|22.45|25%|0.3478|75|21.0743421002|0|0|0|0|0|0 2022-01-23 01:36:59|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|7|R|4|453|2013-05-26|2022-01-23|50.75|24.59|-52%|0.874015486726|452|40.9367990978|0|0|0|0|0|0 2022-01-23 01:37:00|WEEKLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|7|R|4|218|2017-11-19|2022-01-23|21.88|20.56|-6%|0.505658986175|217|21.6139908427|0|0|0|0|0|0 2022-01-23 01:37:00|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|7|R|4|824|2006-04-16|2022-01-23|9.7|14.19|46%|1.10314459295|823|11.5813228115|0|0|0|0|0|0 2022-01-23 01:37:01|WEEKLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|7|R|4|2012|1982-12-05|2022-01-23|1.17|17.95|1434%|0.470151168573|2011|9.47983350017|0|0|0|0|0|0 2022-01-23 01:37:02|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|7|R|4|1435|1994-07-31|2022-01-23|1.01|7.22|615%|0.326691771269|1434|11.7685903744|0|0|0|0|0|0 2022-01-23 01:37:04|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|7|R|4|850|2005-10-16|2022-01-23|142.44|4.93|-97%|-0.199067137809|849|42.3163293|0|0|0|0|0|0 2022-01-23 01:37:05|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|S|7|R|4|734|2008-01-06|2022-01-23|35.25|24.09|-32%|0.0741227830832|733|36.0554632023|0|0|0|0|0|0 2022-01-23 01:37:05|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|4.62|62.06|1243%|0.169678899083|2180|33.2771251474|0|0|0|0|0|0 2022-01-23 01:37:06|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|7|R|4|657|2009-06-28|2022-01-23|16.69|2.52|-85%|-0.0456158536585|656|13.1449734196|0|0|0|0|0|0 2022-01-23 01:37:07|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|7|R|4|142|2019-05-12|2022-01-23|31.01|31.54|2%|0.156446808511|141|36.4610562795|0|0|0|0|0|0 2022-01-23 01:37:08|WEEKLY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|7|R|4|1593|1991-06-30|2022-01-23|2.27|51.55|2171%|0.360241834171|1592|18.7809228005|0|0|0|0|0|0 2022-01-23 01:37:09|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|7|R|4|1796|1987-08-30|2022-01-23|60|7.6|-87%|0.370777715877|1795|61.5849443544|0|0|0|0|0|0 2022-01-23 01:37:10|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|S|7|R|4|1452|1994-03-20|2022-01-23|1.72|31.62|1738%|0.38260854583|1451|23.427083329|0|0|0|0|0|0 2022-01-23 01:37:11|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|7|R|4|468|2013-02-10|2022-01-23|19.3|14.05|-27%|0.108205567452|467|15.0641666518|0|0|0|0|0|0 2022-01-23 01:37:12|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|7|R|4|872|2005-05-08|2022-01-23|12.44|40.43|225%|0.431144661309|871|25.1936582371|0|0|0|0|0|0 2022-01-23 01:37:13|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.71|58.89|2073%|0.409057798165|2180|23.3650206473|0|0|0|0|0|0 2022-01-23 01:37:14|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|S|7|R|4|1419|1994-05-01|2022-01-23|7.31|30.2|313%|0.184551480959|1418|20.0103734838|0|0|0|0|0|0 2022-01-23 01:37:15|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|7|R|4|1830|1987-01-04|2022-01-23|16.88|65.47|288%|0.235871514489|1829|37.2693442657|0|0|0|0|0|0 2022-01-23 01:37:16|WEEKLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|7|R|4|455|2013-05-12|2022-01-23|12.65|29.69|135%|0.330508810573|454|18.1995494402|0|0|0|0|0|0 2022-01-23 01:37:17|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|S|7|R|4|965|2003-08-03|2022-01-23|17.25|27.02|57%|0.240190871369|964|31.019932651|0|0|0|0|0|0 2022-01-23 01:37:18|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|7|R|4|1995|1983-08-14|2022-01-23|1.08|48.59|4399%|0.284774824473|1994|18.4799147875|0|0|0|0|0|0 2022-01-23 01:37:19|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|S|7|R|4|1164|1999-10-10|2022-01-23|15.9|3.01|-81%|0.0257128116939|1163|16.3975386495|0|0|0|0|0|0 2022-01-23 01:37:20|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|7|R|4|1493|1993-02-14|2022-01-23|7.01|32.47|363%|0.221000670241|1492|20.8563697129|0|0|0|0|0|0 2022-01-23 01:37:21|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|7|R|4|1473|1993-10-10|2022-01-23|4.67|58.04|1143%|0.266721467391|1472|18.0169721517|0|0|0|0|0|0 2022-01-23 01:37:22|WEEKLY|02640|15959|/equities/ebix-inc|R2000VALUE|S|7|R|4|1799|1987-07-05|2022-01-23|31.11|29.74|-4%|0.518271412681|1798|19.4563174169|0|0|0|0|0|0 2022-01-23 01:37:24|WEEKLY|02641|17610|/equities/zogenix|R2000VALUE|S|7|R|4|582|2010-11-28|2022-01-23|32|25.98|-19%|0.53721858864|581|23.5135600985|0|0|0|0|0|0 2022-01-23 01:37:24|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|7|R|4|737|2007-12-09|2022-01-23|72.72|9.24|-87%|-0.173940217391|736|37.8519267156|0|0|0|0|0|0 2022-01-23 01:37:25|WEEKLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|7|R|4|1071|2001-07-22|2022-01-23|14.45|24.38|69%|0.251048598131|1070|19.5887115206|0|0|0|0|0|0 2022-01-23 01:37:26|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|7|R|4|1046|2001-12-23|2022-01-23|6.96|22|216%|0.203061244019|1045|12.3026529649|0|0|0|0|0|0 2022-01-23 01:37:27|WEEKLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|7|R|4|897|2004-11-21|2022-01-23|36.31|48.1|32%|0.1913515625|896|43.4905797524|0|0|0|0|0|0 2022-01-23 01:37:28|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|7|R|4|1254|1998-01-11|2022-01-23|12.44|25.05|101%|0.125043894653|1253|18.1045255368|0|0|0|0|0|0 2022-01-23 01:37:29|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|7|R|4|590|2010-10-10|2022-01-23|21.75|17.48|-20%|0.176837011885|589|18.6135932001|0|0|0|0|0|0 2022-01-23 01:37:30|WEEKLY|02648|17240|/equities/spartan-stores|R2000VALUE|S|7|R|4|1121|2000-08-06|2022-01-23|11|24.48|123%|0.304522321429|1120|17.1406601221|0|0|0|0|0|0 2022-01-23 01:37:31|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|7|R|4|1648|1990-07-01|2022-01-23|1.83|24.88|1260%|0.354473588342|1647|16.2700788818|0|0|0|0|0|0 2022-01-23 01:37:31|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|S|7|R|4|441|2013-08-18|2022-01-23|13.3|8.19|-38%|-0.0239477272727|440|12.1624489685|0|0|0|0|0|0 2022-01-23 01:37:33|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|7|R|4|518|2012-02-12|2022-01-23|11.858|51.83|337%|0.38280270793|517|25.9241467461|0|0|0|0|0|0 2022-01-23 01:37:34|WEEKLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|7|R|4|880|2003-01-05|2022-01-23|8|37.29|366%|0.374071672355|879|19.4830681698|0|0|0|0|0|0 2022-01-23 01:37:35|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|7|R|4|208|2018-02-04|2022-01-23|19.5|9.18|-53%|0.302975845411|207|12.6037980971|0|0|0|0|0|0 2022-01-23 01:37:35|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|7|R|4|919|2004-06-20|2022-01-23|13.45|8.03|-40%|0.124108932462|918|16.1740696334|0|0|0|0|0|0 2022-01-23 01:37:36|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|7|R|4|455|2013-05-12|2022-01-23|11.6|13.63|18%|0.144559471366|454|12.6615604505|0|0|0|0|0|0 2022-01-23 01:37:37|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|7|R|4|1266|1997-10-26|2022-01-23|19|24.47|29%|0.241098023715|1265|40.9129699832|0|0|0|0|0|0 2022-01-23 01:37:38|WEEKLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|7|R|4|806|2001-07-15|2022-01-23|84.375|0.9834|-99%|7.12035776398|805|110.643579527|0|0|0|0|0|0 2022-01-23 01:37:39|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|S|7|R|4|470|2013-01-27|2022-01-23|58.5|32.6|-44%|0.105353944563|469|42.9252553534|0|0|0|0|0|0 2022-01-23 01:37:39|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|7|R|4|254|2017-03-19|2022-01-23|14.5|9.99|-31%|0.379581027668|253|12.2472440816|0|0|0|0|0|0 2022-01-23 01:37:40|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|S|7|R|4|673|2009-03-08|2022-01-23|2.2|5|127%|0.584461309524|672|13.5913633128|0|0|0|0|0|0 2022-01-23 01:37:42|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|7|R|4|271|2016-11-20|2022-01-23|13.95|13.77|-1%|0.243996296296|270|18.9946494402|0|0|0|0|0|0 2022-01-23 01:37:42|WEEKLY|02662|101853|/equities/city-office|R2000VALUE|S|7|R|4|406|2014-04-20|2022-01-23|12.4|17.96|45%|0.183619753086|405|12.209827577|0|0|0|0|0|0 2022-01-23 01:37:43|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|S|7|R|4|1573|1991-12-01|2022-01-23|2.25|208.53|9168%|0.516206743003|1572|42.1969040081|0|0|0|0|0|0 2022-01-23 01:37:44|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|S|7|R|4|401|2014-05-25|2022-01-23|32|8.79|-73%|-0.0989025|400|15.1767082119|0|0|0|0|0|0 2022-01-23 01:37:44|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|7|R|4|741|2007-11-11|2022-01-23|7.54|16.57|120%|0.163405405405|740|12.6921862185|0|0|0|0|0|0 2022-01-23 01:37:46|WEEKLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|7|R|4|738|2007-12-09|2022-01-23|14.41|35.29|145%|0.334082767978|737|19.7720596099|0|0|0|0|0|0 2022-01-23 01:37:47|WEEKLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|7|R|4|451|2013-05-19|2022-01-23|16|92.19|476%|0.443124444444|450|47.530753899|0|0|0|0|0|0 2022-01-23 01:37:47|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|7|R|4|236|2017-07-23|2022-01-23|19.67|12.25|-38%|0.386570212766|235|15.9945762562|0|0|0|0|0|0 2022-01-23 01:37:48|WEEKLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|7|R|4|1210|1998-11-22|2022-01-23|3.25|16.39|404%|0.340309346567|1209|12.8981983436|0|0|0|0|0|0 2022-01-23 01:37:48|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|7|R|4|617|2010-04-04|2022-01-23|125.5|11.79|-91%|-0.12174025974|616|57.794700148|0|0|0|0|0|0 2022-01-23 01:37:50|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|S|7|R|4|1818|1987-03-15|2022-01-23|3.08|17.49|468%|0.46960429279|1817|11.3971589764|0|0|0|0|0|0 2022-01-23 01:37:51|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|7|R|4|155|2019-02-10|2022-01-23|17.94|10.29|-43%|0.0449350649351|154|13.7647741841|0|0|0|0|0|0 2022-01-23 01:37:51|WEEKLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|7|R|4|329|2015-10-11|2022-01-23|22.52|43.83|95%|0.303716463415|328|33.7455319576|0|0|0|0|0|0 2022-01-23 01:37:52|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|7|R|4|859|2005-08-14|2022-01-23|26.9|7.98|-70%|0.226749417249|858|10.5305238557|0|0|0|0|0|0 2022-01-23 01:37:53|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|S|7|R|4|1836|1986-11-23|2022-01-23|2.12|8.81|316%|0.46040653951|1835|9.84687636205|0|0|0|0|0|0 2022-01-23 01:37:54|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|S|7|R|4|1829|1986-11-09|2022-01-23|0.42|15.72|3643%|0.296051969365|1828|10.8383351568|0|0|0|0|0|0 2022-01-23 01:37:56|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|7|R|4|456|2013-05-05|2022-01-23|20.4|14.36|-30%|0.104087912088|455|19.0064254497|0|0|0|0|0|0 2022-01-23 01:37:56|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|7|R|4|1722|1988-01-03|2022-01-23|5.02|43.97|776%|0.191792562464|1721|23.711864112|0|0|0|0|0|0 2022-01-23 01:37:57|WEEKLY|02679|16248|/equities/hci|R2000VALUE|S|7|R|4|697|2008-09-21|2022-01-23|6.25|67.44|979%|0.501392241379|696|34.3131706828|0|0|0|0|0|0 2022-01-23 01:37:58|WEEKLY|02680|39136|/equities/aarons|R2000VALUE|S|7|R|4|2024|1982-11-07|2022-01-23|1.02|21.32|1990%|0.325514582304|2023|13.8229397114|0|0|0|0|0|0 2022-01-23 01:38:00|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|S|7|R|4|1804|1987-07-05|2022-01-23|7.12|13.1|84%|0.326732113145|1803|23.8272782826|0|0|0|0|0|0 2022-01-23 01:38:00|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|7|R|4|240|2017-06-25|2022-01-23|19|11.64|-39%|0.447476987448|239|15.0822500209|0|0|0|0|0|0 2022-01-23 01:38:01|WEEKLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|7|R|4|242|2017-06-11|2022-01-23|18.39|26.94|46%|0.295302904564|241|17.4830578733|0|0|0|0|0|0 2022-01-23 01:38:01|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|7|R|4|417|2014-02-02|2022-01-23|12.91|11.95|-7%|0.455158653846|416|14.4554916091|0|0|0|0|0|0 2022-01-23 01:38:02|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|S|7|R|4|1363|1995-11-26|2022-01-23|4.3|24.79|477%|0.228301762115|1362|15.1614379925|0|0|0|0|0|0 2022-01-23 01:38:04|WEEKLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|30.16|10.56|-65%|0.264325229358|2180|142.915581169|0|0|0|0|0|0 2022-01-23 01:38:05|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|7|R|4|1496|1993-05-30|2022-01-23|1.92|17.38|805%|0.409580602007|1495|12.354385032|0|0|0|0|0|0 2022-01-23 01:38:06|WEEKLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|7|R|4|291|2016-07-03|2022-01-23|7.13|14.38|102%|0.308620689655|290|10.6579553122|0|0|0|0|0|0 2022-01-23 01:38:06|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|S|7|R|4|1142|1994-05-29|2022-01-23|3.85|41.62|981%|0.335543382997|1141|22.4471278333|0|0|0|0|0|0 2022-01-23 01:38:07|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|S|7|R|4|1249|1998-02-01|2022-01-23|2.5|11.05|342%|0.445042467949|1248|16.6078262838|0|0|0|0|0|0 2022-01-23 01:38:09|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|S|7|R|4|930|1998-05-10|2022-01-23|22.08|76.63|247%|0.385567276642|929|56.6709568859|0|0|0|0|0|0 2022-01-23 01:38:09|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|S|7|R|4|1267|1997-10-12|2022-01-23|17|49.4|191%|0.187593206951|1266|30.2310260097|0|0|0|0|0|0 2022-01-23 01:38:10|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|7|R|4|834|2006-02-05|2022-01-23|16.95|29.97|77%|0.35943457383|833|31.516990386|0|0|0|0|0|0 2022-01-23 01:38:11|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|S|7|R|4|2180|1980-04-13|2022-01-23|459.38|99.01|-78%|0.391769160165|2179|579.458761528|0|0|0|0|0|0 2022-01-23 01:38:12|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|S|7|R|4|1684|1989-10-08|2022-01-23|3.63|22.14|510%|0.3568057041|1683|12.2203384881|0|0|0|0|0|0 2022-01-23 01:38:14|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|7|R|4|1222|1998-08-02|2022-01-23|9.39|12.45|33%|0.187217035217|1221|11.5984451736|0|0|0|0|0|0 2022-01-23 01:38:15|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.92|17.79|827%|0.198055045872|2180|15.131201277|0|0|0|0|0|0 2022-01-23 01:38:16|WEEKLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|7|R|4|521|2012-02-05|2022-01-23|16.12|9.59|-41%|0.403882692308|520|23.1987715674|0|0|0|0|0|0 2022-01-23 01:38:16|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|S|7|R|4|586|2010-11-07|2022-01-23|11.75|12.11|3%|0.172981196581|585|11.6907167069|0|0|0|0|0|0 2022-01-23 01:38:17|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|7|R|4|686|2008-12-07|2022-01-23|11.25|32.48|189%|0.411045255474|685|39.3294168794|0|0|0|0|0|0 2022-01-23 01:38:18|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|7|R|4|247|2017-05-07|2022-01-23|22.13|21.32|-4%|0.142268292683|246|19.7361943249|0|0|0|0|0|0 2022-01-23 01:38:19|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|7|R|4|1070|2001-07-29|2022-01-23|15.15|25.92|71%|0.32576707203|1069|12.5730280324|0|0|0|0|0|0 2022-01-23 01:38:20|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.11|22.11|1892%|0.316974770642|2180|8.2833241696|0|0|0|0|0|0 2022-01-23 01:38:21|WEEKLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|7|R|4|191|2018-06-03|2022-01-23|27.53|15.64|-43%|0.0522368421053|190|11.5839790561|0|0|0|0|0|0 2022-01-23 01:38:21|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|S|7|R|4|269|2012-07-22|2022-01-23|0.26|6.4|2362%|8.20128731343|268|19.32903344|0|0|0|0|0|0 2022-01-23 01:38:23|WEEKLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|7|R|4|782|2007-02-04|2022-01-23|29.43|40.84|39%|1.01598975672|781|21.3936214994|0|0|0|0|0|0 2022-01-23 01:38:23|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|S|7|R|4|1137|2000-04-16|2022-01-23|7.62|24.34|219%|0.429580985915|1136|13.7788390568|0|0|0|0|0|0 2022-01-23 01:38:24|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|7|R|4|509|2012-04-29|2022-01-23|17.79|14.22|-20%|0.17244488189|508|13.3831832994|0|0|0|0|0|0 2022-01-23 01:38:25|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|7|R|4|1553|1992-04-26|2022-01-23|10.5|31.61|201%|0.233166881443|1552|30.1540888579|0|0|0|0|0|0 2022-01-23 01:38:26|WEEKLY|02710|39144|/equities/mrc-global|R2000VALUE|S|7|R|4|511|2012-04-15|2022-01-23|20.8|7.52|-64%|0.045862745098|510|16.975851309|0|0|0|0|0|0 2022-01-23 01:38:27|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|7|R|4|1336|1996-06-09|2022-01-23|8.11|178.32|2099%|0.51327340824|1335|78.5981138052|0|0|0|0|0|0 2022-01-23 01:38:28|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|7|R|4|239|2017-07-02|2022-01-23|20.05|27.04|35%|0.297|238|19.6271965913|0|0|0|0|0|0 2022-01-23 01:38:29|WEEKLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|7|R|4|565|2011-04-03|2022-01-23|9.85|16.97|72%|0.220060283688|564|11.2819468912|0|0|0|0|0|0 2022-01-23 01:38:29|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|7|R|4|160|2016-09-18|2022-01-23|10|6.67|-33%|-0.13551572327|159|10.6357525349|0|0|0|0|0|0 2022-01-23 01:38:30|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|7|R|4|187|2018-07-01|2022-01-23|21.95|13.58|-38%|-0.0187419354839|186|15.3337967817|0|0|0|0|0|0 2022-01-23 01:38:31|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|7|R|4|397|2014-06-22|2022-01-23|37|13.35|-64%|0.232517676768|396|14.6543576982|0|0|0|0|0|0 2022-01-23 01:38:32|WEEKLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|7|R|4|215|2017-09-17|2022-01-23|9.5|8.61|-9%|0.746738317757|214|8.16041862466|0|0|0|0|0|0 2022-01-23 01:38:32|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|S|7|R|4|410|2014-03-23|2022-01-23|13.24|57.42|334%|0.533973105134|409|19.4332683075|0|0|0|0|0|0 2022-01-23 01:38:33|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|7|R|4|261|2017-01-29|2022-01-23|17.53|30.99|77%|0.888369230769|260|44.9604599138|0|0|0|0|0|0 2022-01-23 01:38:33|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|7|R|4|2177|1980-04-13|2022-01-23|6.03|16.87|180%|0.172736213235|2176|22.0133739002|0|0|0|0|0|0 2022-01-23 01:38:35|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|S|7|R|4|1909|1985-03-10|2022-01-23|7.32|45.12|516%|0.137928721174|1908|26.795128341|0|0|0|0|0|0 2022-01-23 01:38:36|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|S|7|R|4|1766|1987-08-30|2022-01-23|50.44|29|-43%|0.1724|1765|187.300487191|0|0|0|0|0|0 2022-01-23 01:38:37|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|7|R|4|1670|1989-12-17|2022-01-23|0.75|57.92|7623%|0.354094667466|1669|22.9862095738|0|0|0|0|0|0 2022-01-23 01:38:38|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|7|R|4|1102|2000-11-05|2022-01-23|15.21|35.1|131%|0.207483197094|1101|22.384927381|0|0|0|0|0|0 2022-01-23 01:38:39|WEEKLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|7|R|4|243|2016-09-11|2022-01-23|15|25.56|70%|0.518747933884|242|23.5640534844|0|0|0|0|0|0 2022-01-23 01:38:40|WEEKLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|7|R|4|84|2020-06-21|2022-01-23|39|10.8|-72%|-1.19728915663|83|30.6111904326|0|0|0|0|0|0 2022-01-23 01:38:41|WEEKLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|7|R|4|1147|1994-11-13|2022-01-23|9.17|92|903%|0.244301919721|1146|42.7945771396|0|0|0|0|0|0 2022-01-23 01:38:41|WEEKLY|02728|24439|/equities/argan|R2000VALUE|S|7|R|4|1294|1995-10-15|2022-01-23|6.75|37.41|454%|0.447745552978|1293|20.2979177845|0|0|0|0|0|0 2022-01-23 01:38:42|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|S|7|R|4|1417|1994-04-10|2022-01-23|8.46|25.06|196%|0.265786016949|1416|42.0431792415|0|0|0|0|0|0 2022-01-23 01:38:43|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|S|7|R|4|467|2013-02-17|2022-01-23|14.8|3.87|-74%|-0.141427038627|466|8.96023555946|0|0|0|0|0|0 2022-01-23 01:38:45|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|7|R|4|1345|1994-05-01|2022-01-23|3.58|37.7|953%|0.264055059524|1344|26.1853271048|0|0|0|0|0|0 2022-01-23 01:38:46|WEEKLY|02732|987082|/equities/verso-corp|R2000VALUE|S|7|R|4|288|2016-07-24|2022-01-23|11.6|26.59|129%|0.692414634146|287|14.9936805376|0|0|0|0|0|0 2022-01-23 01:38:46|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|7|R|4|744|2007-10-28|2022-01-23|18.29|19.59|7%|0.316399730821|743|21.6552684137|0|0|0|0|0|0 2022-01-23 01:38:47|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|7|R|4|1499|1993-05-09|2022-01-23|4.5|31.99|611%|0.535796395194|1498|17.394196107|0|0|0|0|0|0 2022-01-23 01:38:48|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|7|R|4|615|2010-04-18|2022-01-23|20.42|13.1|-36%|0.105600977199|614|17.8087479886|0|0|0|0|0|0 2022-01-23 01:38:49|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|7|R|4|226|2017-10-01|2022-01-23|17.25|9.88|-43%|-0.100413333333|225|14.5797345364|0|0|0|0|0|0 2022-01-23 01:38:50|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|7|R|4|2009|1983-04-24|2022-01-23|0.35|33.56|9489%|0.411233067729|2008|10.9735863691|0|0|0|0|0|0 2022-01-23 01:38:51|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|S|7|R|4|1481|1993-06-13|2022-01-23|2.71|65.01|2299%|0.463196621622|1480|26.9500675229|0|0|0|0|0|0 2022-01-23 01:38:52|WEEKLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|7|R|4|71|2020-09-20|2022-01-23|11.86|11.48|-3%|0.153685714286|70|14.3345070288|0|0|0|0|0|0 2022-01-23 01:38:52|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|7|R|4|549|2011-07-24|2022-01-23|17.45|6.77|-61%|0.119605839416|548|11.3147905377|0|0|0|0|0|0 2022-01-23 01:38:54|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|7|R|4|132|2019-07-21|2022-01-23|12.55|12.94|3%|1.61801526718|131|13.8403787902|0|0|0|0|0|0 2022-01-23 01:38:54|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|7|R|4|1270|1996-12-29|2022-01-23|7.5|25.58|241%|0.676696611505|1269|22.4554881589|0|0|0|0|0|0 2022-01-23 01:38:55|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|S|7|R|4|434|2013-10-06|2022-01-23|30.24|28.81|-5%|0.141863741339|433|38.5079724096|0|0|0|0|0|0 2022-01-23 01:38:56|WEEKLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|7|R|4|741|2007-11-18|2022-01-23|280|18.89|-93%|-0.0775067567568|740|80.2980162457|0|0|0|0|0|0 2022-01-23 01:38:56|WEEKLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|7|R|4|1223|1998-08-23|2022-01-23|8.88|19.38|118%|0.15401309329|1222|16.3505151161|0|0|0|0|0|0 2022-01-23 01:38:58|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|S|7|R|4|1966|1982-10-24|2022-01-23|1.15|52.68|4481%|0.453716030534|1965|15.6125076686|0|0|0|0|0|0 2022-01-23 01:38:59|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|7|R|4|94|2020-03-01|2022-01-23|9.85|4.73|-52%|-0.359064516129|93|10.457233992|0|0|0|0|0|0 2022-01-23 01:39:00|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|7|R|4|296|2016-05-29|2022-01-23|22.42|26.42|18%|0.154898305085|295|26.5254560902|0|0|0|0|0|0 2022-01-23 01:39:00|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|S|7|R|4|1428|1994-04-10|2022-01-23|11.8|32.59|176%|0.175864050456|1427|22.5839425916|0|0|0|0|0|0 2022-01-23 01:39:01|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|7|R|4|1223|1998-07-26|2022-01-23|11.55|49.51|329%|0.249007364975|1222|23.1917579698|0|0|0|0|0|0 2022-01-23 01:39:03|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|7|R|4|794|2006-11-12|2022-01-23|6.14|5.54|-10%|0.71953593947|793|2.63826448731|0|0|0|0|0|0 2022-01-23 01:39:03|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|12.88|11.45|-11%|0.232763302752|2180|19.0889087578|0|0|0|0|0|0 2022-01-23 01:39:04|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|7|R|4|342|2015-07-12|2022-01-23|37.5|10.2|-73%|0.104017595308|341|34.576374291|0|0|0|0|0|0 2022-01-23 01:39:05|WEEKLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|7|R|4|325|2015-11-08|2022-01-23|14.15|29.53|109%|0.354583333333|324|17.9646154022|0|0|0|0|0|0 2022-01-23 01:39:05|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|S|7|R|4|1499|1993-04-11|2022-01-23|1.63|9.72|496%|0.478982643525|1498|29.2941627669|0|0|0|0|0|0 2022-01-23 01:39:07|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|7|R|4|1259|1997-10-26|2022-01-23|7.81|38.23|390%|0.260748807631|1258|19.6666005044|0|0|0|0|0|0 2022-01-23 01:39:08|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|7|R|4|560|2011-05-08|2022-01-23|12.8|17.35|36%|0.172783542039|559|20.6645178437|0|0|0|0|0|0 2022-01-23 01:39:09|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|7|R|4|178|2018-09-02|2022-01-23|28.17|33.81|20%|0.399192090395|177|19.286179789|0|0|0|0|0|0 2022-01-23 01:39:09|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|7|R|4|1531|1992-09-27|2022-01-23|21.5|16.53|-23%|0.140468627451|1530|24.2081580788|0|0|0|0|0|0 2022-01-23 01:39:10|WEEKLY|02760|16779|/equities/national-western|R2000VALUE|S|7|R|4|2180|1980-04-13|2022-01-23|3.5|210.87|5925%|0.324391463974|2179|118.530160598|0|0|0|0|0|0 2022-01-23 01:39:12|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|7|R|4|738|2007-12-09|2022-01-23|9.75|30.03|208%|0.452899592944|737|17.8550948373|0|0|0|0|0|0 2022-01-23 01:39:13|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|7|R|4|531|2010-03-14|2022-01-23|22.9|14.33|-37%|12.5441735849|530|22.6819585241|0|0|0|0|0|0 2022-01-23 01:39:13|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|S|7|R|4|2049|1980-04-13|2022-01-23|5.74|20.51|257%|0.484403808594|2048|15.3046583789|0|0|0|0|0|0 2022-01-23 01:39:15|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|7|R|4|1772|1988-02-14|2022-01-23|60|15.82|-74%|0.167936194241|1771|46.7150959408|0|0|0|0|0|0 2022-01-23 01:39:15|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|7|R|4|384|2014-09-21|2022-01-23|23|46.65|103%|0.394229765013|383|34.5355209311|0|0|0|0|0|0 2022-01-23 01:39:17|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|S|7|R|4|1101|2000-12-17|2022-01-23|8|17.44|118%|0.222696363636|1100|16.4602815678|0|0|0|0|0|0 2022-01-23 01:39:18|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|7|R|4|811|2006-07-02|2022-01-23|180|8.885|-95%|0.956454320988|810|21.0678818563|0|0|0|0|0|0 2022-01-23 01:39:18|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|7|R|4|1536|1992-03-08|2022-01-23|7.23|44.43|515%|0.194290553746|1535|28.5262760445|0|0|0|0|0|0 2022-01-23 01:39:19|WEEKLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|7|R|4|482|2006-11-19|2022-01-02|13|35.5|173%|0.339112266112|481|18.4282365142|0|0|0|0|0|0 2022-01-23 01:39:20|WEEKLY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|7|R|4|916|2004-07-04|2022-01-23|176.08|8.98|-95%|0.103034972678|915|49.7951364974|0|0|0|0|0|0 2022-01-23 01:39:22|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|7|R|4|1282|1997-07-06|2022-01-23|5.09|3.32|-35%|0.356536299766|1281|14.6821216972|0|0|0|0|0|0 2022-01-23 01:39:22|WEEKLY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|7|R|4|862|2005-07-24|2022-01-23|13.79|6.85|-50%|0.0824239256678|861|15.8074419758|0|0|0|0|0|0 2022-01-23 01:39:23|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|S|7|R|4|1510|1993-02-14|2022-01-23|8.5|35.01|312%|0.32891186216|1509|25.0205960384|0|0|0|0|0|0 2022-01-23 01:39:24|WEEKLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|7|R|4|79|2020-07-26|2022-01-23|19.05|36.09|89%|1.34556410256|78|29.4151898396|0|0|0|0|0|0 2022-01-23 01:39:24|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|S|7|R|4|1227|1998-07-26|2022-01-23|3884.9399|40.12|-99%|0.350384176183|1226|1306.60216921|0|0|0|0|0|0 2022-01-23 01:39:26|WEEKLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|7|R|4|66|2020-10-25|2022-01-23|9.69|2.74|-72%|-1.34381538462|65|7.51166664109|0|0|0|0|0|0 2022-01-23 01:39:27|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|7|R|4|1477|1993-10-10|2022-01-23|3.8|35.6|837%|0.377634146341|1476|18.3943872943|0|0|0|0|0|0 2022-01-23 01:39:27|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|7|R|4|1457|1994-02-27|2022-01-23|29.37|18.72|-36%|0.350600274725|1456|58.674632852|0|0|0|0|0|0 2022-01-23 01:39:28|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|7|R|4|1899|1985-09-08|2022-01-23|53.67|14.06|-74%|0.117611169652|1898|33.1230700349|0|0|0|0|0|0 2022-01-23 01:39:29|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|7|R|4|2114|1980-09-21|2022-01-23|0.72|34.62|4708%|0.253255560814|2113|13.1419016306|0|0|0|0|0|0 2022-01-23 01:39:31|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|9.58|43.25|351%|0.315762385321|2180|18.0714947207|0|0|0|0|0|0 2022-01-23 01:39:32|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|7|R|4|1506|1993-03-21|2022-01-23|6.11|24.37|299%|0.257646511628|1505|22.8692571908|0|0|0|0|0|0 2022-01-23 01:39:33|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|S|7|R|4|748|2007-09-30|2022-01-23|11.86|41.64|251%|0.334673360107|747|22.0265106479|0|0|0|0|0|0 2022-01-23 01:39:34|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|S|7|R|4|198|2018-04-15|2022-01-23|27.85|27.13|-3%|0.209670050761|197|22.6832828233|0|0|0|0|0|0 2022-01-23 01:39:34|WEEKLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|7|R|4|2135|1980-04-13|2022-01-23|4.16|28.68|589%|12.4924198688|2134|13.6946253092|0|0|0|0|0|0 2022-01-23 01:39:36|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|S|7|R|4|1179|1999-06-27|2022-01-23|15|31.96|113%|0.225947368421|1178|22.0427947283|0|0|0|0|0|0 2022-01-23 01:39:37|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|7|R|4|344|2015-06-28|2022-01-23|37.51|10.35|-72%|-0.162711370262|343|20.957456421|0|0|0|0|0|0 2022-01-23 01:39:38|WEEKLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|7|R|4|742|2007-11-11|2022-01-23|9.76|14.13|45%|0.434960863698|741|29.0028571543|0|0|0|0|0|0 2022-01-23 01:39:38|WEEKLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|7|R|4|573|2011-02-06|2022-01-23|17.31|15.28|-12%|0.385575174825|572|7.69804537442|0|0|0|0|0|0 2022-01-23 01:39:39|WEEKLY|02790|16240|/equities/haynes--international|R2000VALUE|S|7|R|4|896|2004-09-26|2022-01-23|13.5|35.49|163%|0.319946368715|895|40.2545090052|0|0|0|0|0|0 2022-01-23 01:39:41|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|7|R|4|225|2017-10-08|2022-01-23|25.25|7.3|-71%|-0.205102678571|224|23.2514444733|0|0|0|0|0|0 2022-01-23 01:39:41|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|7|R|4|79|2020-07-26|2022-01-23|17.76|7.5|-58%|-0.565935897436|78|21.8769620702|0|0|0|0|0|0 2022-01-23 01:39:41|WEEKLY|02793|1054801|/equities/cbtx|R2000VALUE|S|7|R|4|220|2017-11-12|2022-01-23|29.12|30.41|4%|0.130858447489|219|27.8838638219|0|0|0|0|0|0 2022-01-23 01:39:42|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|S|7|R|4|1570|1991-12-15|2022-01-23|120|7.98|-93%|0.314783301466|1569|113.480815307|0|0|0|0|0|0 2022-01-23 01:39:43|WEEKLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|7|R|4|1022|2002-06-30|2022-01-23|14.29|18.53|30%|0.436760039177|1021|13.7645942287|0|0|0|0|0|0 2022-01-23 01:39:45|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|7|R|4|1976|1983-05-01|2022-01-23|13.86|30.42|119%|0.129563037975|1975|15.3977429216|0|0|0|0|0|0 2022-01-23 01:39:45|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|S|7|R|4|1027|2002-05-26|2022-01-23|18.88|27.6|46%|0.175115009747|1026|36.5809931713|0|0|0|0|0|0 2022-01-23 01:39:46|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|698.97|12.46|-98%|0.0719151376147|2180|858.248638208|0|0|0|0|0|0 2022-01-23 01:39:47|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|7|R|4|1958|1984-07-22|2022-01-23|2.22|96.75|4258%|0.425799182422|1957|23.6491113498|0|0|0|0|0|0 2022-01-23 01:39:48|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|7|R|4|390|2014-07-13|2022-01-23|18.08|28.06|55%|0.176311053985|389|21.5710128442|0|0|0|0|0|0 2022-01-23 01:39:50|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|S|7|R|4|1379|1994-04-24|2022-01-23|4.32|18.48|328%|0.200577648766|1378|10.7320159654|0|0|0|0|0|0 2022-01-23 01:39:50|WEEKLY|02802|15940|/equities/dsp-group|R2000VALUE|S|7|R|4|1450|1994-02-20|2021-12-05|7.2|21.98|205%|0.314240855763|1449|13.8259172334|0|0|0|0|0|0 2022-01-23 01:39:51|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.19|34.38|17995%|0.30606559633|2180|15.1964331127|0|0|0|0|0|0 2022-01-23 01:39:52|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|7|R|4|718|2008-04-27|2022-01-23|519.4|37.53|-93%|0.0776108786611|717|138.844147634|0|0|0|0|0|0 2022-01-23 01:39:53|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|7|R|4|498|2012-07-15|2022-01-23|12|31.5|163%|0.259219315895|497|20.8537489899|0|0|0|0|0|0 2022-01-23 01:39:55|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|7|R|4|487|2012-09-30|2022-01-23|42.73|40.89|-4%|0.130034979424|486|64.46129381|0|0|0|0|0|0 2022-01-23 01:39:55|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|7|R|4|1942|1982-10-10|2022-01-23|3.76|41.65|1008%|0.348168985059|1941|17.4542893691|0|0|0|0|0|0 2022-01-23 01:39:56|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|7|R|4|122|2019-09-29|2022-01-23|16.26|18.96|17%|0.656157024793|121|18.0403279242|0|0|0|0|0|0 2022-01-23 01:39:57|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.93|18.83|1925%|0.223901376147|2180|12.3061535252|0|0|0|0|0|0 2022-01-23 01:39:58|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|7|R|4|1879|1985-09-08|2022-01-23|11.575|24.46|111%|0.281642705005|1878|62.3611026737|0|0|0|0|0|0 2022-01-23 01:40:00|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|S|7|R|4|1330|1996-08-04|2022-01-23|7.205|1.05|-85%|0.510908201655|1329|6.02629848808|0|0|0|0|0|0 2022-01-23 01:40:01|WEEKLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|7|R|4|827|2001-07-29|2022-01-23|22.33|32.14|44%|0.166705811138|826|23.2768802706|0|0|0|0|0|0 2022-01-23 01:40:02|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|7|R|4|1121|2000-08-06|2022-01-23|19.174|5.64|-71%|0.353849107143|1120|6.0740115982|0|0|0|0|0|0 2022-01-23 01:40:02|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|7|R|4|324|2015-11-15|2022-01-23|23.99|33.22|38%|0.21453869969|323|28.9459259098|0|0|0|0|0|0 2022-01-23 01:40:03|WEEKLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|7|R|4|132|2019-07-21|2022-01-23|27.25|24.02|-12%|0.0920305343511|131|25.3912878903|0|0|0|0|0|0 2022-01-23 01:40:04|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|7|R|4|1760|1988-05-08|2022-01-23|15.88|29.83|88%|0.148922683343|1759|39.5308863461|0|0|0|0|0|0 2022-01-23 01:40:05|WEEKLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|7|R|4|279|2016-09-25|2022-01-23|16.25|21.41|32%|0.216877697842|278|16.9960573497|0|0|0|0|0|0 2022-01-23 01:40:06|WEEKLY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|7|R|4|1720|1987-01-18|2022-01-23|1.25|21.21|1597%|0.235451425247|1719|12.219488375|0|0|0|0|0|0 2022-01-23 01:40:07|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|7|R|4|869|2005-06-05|2022-01-23|20.5|5.76|-72%|-0.0256013824885|868|11.8891125098|0|0|0|0|0|0 2022-01-23 01:40:07|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|7|R|4|432|2013-08-18|2022-01-23|15.75|70.56|348%|0.395700696056|431|43.7702777032|0|0|0|0|0|0 2022-01-23 01:40:09|WEEKLY|02821|13868|/equities/donnelley|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|5.2|11.02|112%|0.191341743119|2180|32.6184915231|0|0|0|0|0|0 2022-01-23 01:40:10|WEEKLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|7|R|4|140|2019-05-19|2022-01-23|9.68|9.6|-1%|0.107460431655|139|10.6446428571|0|0|0|0|0|0 2022-01-23 01:40:10|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|S|7|R|4|742|2007-11-11|2022-01-23|35.92|20.23|-44%|0.116515519568|741|32.478598443|0|0|0|0|0|0 2022-01-23 01:40:11|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|7|R|4|397|2014-06-22|2022-01-23|38.3|6.47|-83%|0.0435858585859|396|12.3860753048|0|0|0|0|0|0 2022-01-23 01:40:12|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|7|R|4|1575|1991-11-17|2022-01-23|8.7|39.44|353%|0.288005082592|1574|28.9467619178|0|0|0|0|0|0 2022-01-23 01:40:14|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|7|R|4|1358|1995-05-14|2022-01-23|4.67|30.71|558%|0.213075902727|1357|15.3786625184|0|0|0|0|0|0 2022-01-23 01:40:14|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|7|R|4|246|2017-05-14|2022-01-23|10|9.31|-7%|0.183906122449|245|9.50518292722|0|0|0|0|0|0 2022-01-23 01:40:15|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|7|R|4|222|2017-10-29|2022-01-23|11.2|29.55|164%|0.577800904977|221|16.9937387286|0|0|0|0|0|0 2022-01-23 01:40:15|WEEKLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|7|R|4|174|2018-09-30|2022-01-23|14.24|5|-65%|1.29461849711|173|9.79658045166|0|0|0|0|0|0 2022-01-23 01:40:16|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|7|R|4|442|2012-09-30|2022-01-23|11.88|40.1|238%|0.381959183673|441|18.6303619777|0|0|0|0|0|0 2022-01-23 01:40:18|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|7|R|4|71|2020-09-20|2022-01-23|22.6|7.21|-68%|-1.22452857143|70|17.7122535303|0|0|0|0|0|0 2022-01-23 01:40:18|WEEKLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|7|R|4|1391|1994-04-10|2022-01-23|14|37.42|167%|0.149986330935|1390|22.860517615|0|0|0|0|0|0 2022-01-23 01:40:19|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|7|R|4|609|2010-05-30|2022-01-23|35.75|21.57|-40%|0.194529605263|608|58.3169130112|0|0|0|0|0|0 2022-01-23 01:40:19|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|7|R|4|2120|1980-04-13|2022-01-23|2.05|23.94|1068%|0.225795658329|2119|19.0761839684|0|0|0|0|0|0 2022-01-23 01:40:21|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|7|R|4|71|2020-09-20|2022-01-23|17.11|10|-42%|-0.144514285714|70|16.9385915407|0|0|0|0|0|0 2022-01-23 01:40:22|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|7|R|4|2003|1983-09-11|2022-01-23|35.76|96.86|171%|0.457445554446|2002|201.436195764|0|0|0|0|0|0 2022-01-23 01:40:23|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|7|R|4|1385|1994-04-10|2022-01-23|5.3|26.43|399%|0.187257947977|1384|15.4564693138|0|0|0|0|0|0 2022-01-23 01:40:24|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|S|7|R|4|2180|1980-04-13|2022-01-23|0.98|16.62|1596%|0.269551629188|2179|13.2309174324|0|0|0|0|0|0 2022-01-23 01:40:25|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|S|7|R|4|1434|1994-04-17|2022-01-23|2.56|53.13|1975%|0.277340544313|1433|13.3589749012|0|0|0|0|0|0 2022-01-23 01:40:25|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|7|R|4|851|2005-10-09|2022-01-23|6.99|6.99|0%|4.32350235294|850|27.0595758176|0|0|0|0|0|0 2022-01-23 01:40:27|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|S|7|R|4|1372|1994-04-10|2022-01-23|10.58|25.16|138%|0.144699489424|1371|19.8075182076|0|0|0|0|0|0 2022-01-23 01:40:28|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|7|R|4|605|2010-06-27|2022-01-23|12|33.06|176%|0.287036423841|604|21.5182810287|0|0|0|0|0|0 2022-01-23 01:40:29|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|7.93|82.62|942%|0.169730733945|2180|51.8869462842|0|0|0|0|0|0 2022-01-23 01:40:30|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|7|R|4|352|2015-05-03|2022-01-23|9.1|3.81|-58%|0.307626780627|351|5.50797443532|0|0|0|0|0|0 2022-01-23 01:40:30|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|7|R|4|340|2015-07-26|2022-01-23|14.41|5.62|-61%|0.33096460177|339|7.11326471883|0|0|0|0|0|0 2022-01-23 01:40:32|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|7|R|4|1424|1992-12-20|2022-01-23|17.07|17.39|2%|2.35614125088|1423|8.61955681991|0|0|0|0|0|0 2022-01-23 01:40:33|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|7|R|4|1662|1986-06-15|2022-01-23|9|336.01|3633%|0.346559903672|1661|87.2590342366|0|0|0|0|0|0 2022-01-23 01:40:33|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|7|R|4|596|2010-08-29|2022-01-23|11.51|10.31|-10%|0.0811764705882|595|12.6057886077|0|0|0|0|0|0 2022-01-23 01:40:34|WEEKLY|02849|101926|/equities/truecar-inc|R2000VALUE|S|7|R|4|402|2014-05-18|2022-01-23|10.06|3.15|-69%|0.124957605985|401|9.31654228381|0|0|0|0|0|0 2022-01-23 01:40:35|WEEKLY|02850|15779|/equities/conns|R2000VALUE|S|7|R|4|947|2003-11-30|2022-01-23|14.06|22.84|62%|0.557253699789|946|20.6134318925|0|0|0|0|0|0 2022-01-23 01:40:37|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|7|R|4|1455|1993-11-21|2022-01-23|5.625|13.42|139%|0.233584594223|1454|12.2231436465|0|0|0|0|0|0 2022-01-23 01:40:37|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|7|R|4|778|2007-03-04|2022-01-23|12.05|15.31|27%|0.130684684685|777|11.7102461437|0|0|0|0|0|0 2022-01-23 01:40:38|WEEKLY|02853|16443|/equities/kimball--international|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-23|1.24|9.79|690%|0.213625172255|2177|9.76458906492|0|0|0|0|0|0 2022-01-23 01:40:39|WEEKLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|7|R|4|865|2005-06-26|2022-01-23|4836.4312|40.43|-99%|2.88861111111|864|3431.8784257|0|0|0|0|0|0 2022-01-23 01:40:40|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|7|R|4|887|2005-01-30|2022-01-23|18|4.08|-77%|0.263334085779|886|13.6592559255|0|0|0|0|0|0 2022-01-23 01:40:42|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|7|R|4|877|2005-03-27|2022-01-23|1008|4.65|-100%|0.310591324201|876|283.021778225|0|0|0|0|0|0 2022-01-23 01:40:42|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|7|R|4|605|2009-08-30|2022-01-23|80|0.8839|-99%|0.76215397351|604|14.1598229752|0|0|0|0|0|0 2022-01-23 01:40:43|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|7|R|4|1336|1996-06-09|2022-01-23|4|50.89|1172%|0.387844194757|1335|16.9760628603|0|0|0|0|0|0 2022-01-23 01:40:44|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|S|7|R|4|1130|2000-05-28|2022-01-23|80.83|4.455|-94%|0.297596102746|1129|23.7631593415|0|0|0|0|0|0 2022-01-23 01:40:45|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|S|7|R|4|1823|1986-07-06|2022-01-23|2.63|55.01|1992%|0.304508232711|1822|17.2572792545|0|0|0|0|0|0 2022-01-23 01:40:47|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|S|7|R|4|410|2014-03-23|2022-01-23|30.5|17.1|-44%|0.332501222494|409|21.6102926987|0|0|0|0|0|0 2022-01-23 01:40:47|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|7|R|4|1310|1994-06-12|2022-01-23|5.97|27|352%|0.233289533995|1309|20.068160309|0|0|0|0|0|0 2022-01-23 01:40:48|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|7|R|4|793|2006-11-05|2022-01-23|13.92|15.09|8%|0.111276515152|792|11.0978121018|0|0|0|0|0|0 2022-01-23 01:40:49|WEEKLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|7|R|4|1200|1999-01-31|2022-01-23|30.14|2.27|-92%|0.148866555463|1199|19.3737583161|0|0|0|0|0|0 2022-01-23 01:40:50|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|7|R|4|2180|1980-04-13|2022-01-23|5.12|16.7|226%|0.179116108307|2179|23.8567748794|0|0|0|0|0|0 2022-01-23 01:40:52|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|7|R|4|1339|1994-04-10|2022-01-23|15.5|23.91|54%|0.302150224215|1338|17.8625840129|0|0|0|0|0|0 2022-01-23 01:40:52|WEEKLY|02867|16513|/equities/limelight-network|R2000VALUE|S|7|R|4|764|2007-06-10|2022-01-23|22.18|4.24|-81%|0.139614678899|763|3.77382984461|0|0|0|0|0|0 2022-01-23 01:40:53|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|7|R|4|249|2017-04-23|2022-01-23|14.02|6.47|-54%|0.141036290323|248|9.41546181407|0|0|0|0|0|0 2022-01-23 01:40:54|WEEKLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|7|R|4|881|2005-02-20|2022-01-23|19.5|41.67|114%|0.191260227273|880|21.1552213242|0|0|0|0|0|0 2022-01-23 01:40:54|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|7|R|4|933|2001-09-30|2022-01-23|12.64|26.26|108%|0.345344420601|932|21.8093032653|0|0|0|0|0|0 2022-01-23 01:40:56|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|7|R|4|756|2007-06-24|2022-01-23|13.5|12.79|-5%|0.195647682119|755|7.379675915|0|0|0|0|0|0 2022-01-23 01:40:57|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|S|7|R|4|1586|1991-09-01|2022-01-23|3.42|6.01|76%|0.337601892744|1585|8.38486443875|0|0|0|0|0|0 2022-01-23 01:40:58|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|7|R|4|1094|2001-02-11|2022-01-23|5.23|5.9|13%|0.300568161025|1093|23.5847074796|0|0|0|0|0|0 2022-01-23 01:40:58|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|7|R|4|1351|1994-04-24|2022-01-23|2.58|27.47|965%|0.35275037037|1350|16.5572834862|0|0|0|0|0|0 2022-01-23 01:40:59|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1048|2001-12-02|2022-01-23|306|41|-87%|0.357808978032|1047|86.2906776348|0|0|0|0|0|0 2022-01-23 01:41:01|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|7|R|4|1963|1984-06-17|2022-01-23|0.27|5.42|1907%|0.392646788991|1962|5.14180846012|0|0|0|0|0|0 2022-01-23 01:41:02|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|7|R|4|1269|1997-10-05|2022-01-23|18.08|1.54|-91%|0.00647082018927|1268|16.8189992319|0|0|0|0|0|0 2022-01-23 01:41:03|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|S|7|R|4|1814|1987-04-26|2022-01-23|5.22|15.88|204%|0.362098179812|1813|14.90563396|0|0|0|0|0|0 2022-01-23 01:41:04|WEEKLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|7|R|4|354|2015-04-19|2022-01-23|40|12.72|-68%|0.871671388102|353|38.0369688724|0|0|0|0|0|0 2022-01-23 01:41:04|WEEKLY|02880|48368|/equities/container-store|R2000VALUE|S|7|R|4|430|2013-11-03|2022-01-23|36.2|9.79|-73%|0.226386946387|429|11.1853953683|0|0|0|0|0|0 2022-01-23 01:41:06|WEEKLY|02881|1089437|/equities/provention-bio|R2000VALUE|S|7|R|4|183|2018-07-29|2022-01-23|4.35|3.9|-10%|0.905351648352|182|8.71953552408|0|0|0|0|0|0 2022-01-23 01:41:06|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|7|R|4|1422|1994-10-30|2022-01-23|19.5|22.06|13%|0.293687543983|1421|14.5571420521|0|0|0|0|0|0 2022-01-23 01:41:07|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|7|R|4|1072|2001-07-15|2022-01-23|1.1|16.7|1418%|0.47029318394|1071|14.2441091517|0|0|0|0|0|0 2022-01-23 01:41:08|WEEKLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|7|R|4|1235|1997-11-23|2022-01-23|16.62|28.91|74%|0.482370340357|1234|17.6774696474|0|0|0|0|0|0 2022-01-23 01:41:09|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|7|R|4|1353|1995-10-01|2022-01-23|19.5|45.83|135%|0.174113905325|1352|24.2865927648|0|0|0|0|0|0 2022-01-23 01:41:11|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|7|R|4|824|2005-01-02|2022-01-23|9.667|50.24|420%|0.3962527339|823|18.4206541337|0|0|0|0|0|0 2022-01-23 01:41:11|WEEKLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|7|R|4|195|2018-05-06|2022-01-23|21.85|28.33|30%|0.269072164948|194|20.1897436191|0|0|0|0|0|0 2022-01-23 01:41:12|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|S|7|R|4|960|2002-06-16|2022-01-23|18|49.76|176%|0.175688216893|959|34.505000023|0|0|0|0|0|0 2022-01-23 01:41:13|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|7|R|4|100|2020-03-01|2022-01-23|22.2|4.79|-78%|-0.85803030303|99|16.1484500456|0|0|0|0|0|0 2022-01-23 01:41:13|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.07|21.05|1867%|0.383399541284|2180|29.3068867442|0|0|0|0|0|0 2022-01-23 01:41:15|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|7|R|4|1167|1999-07-18|2022-01-23|7|31.75|354%|0.221987135506|1166|17.5931533807|0|0|0|0|0|0 2022-01-23 01:41:16|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|S|7|R|4|2045|1980-12-07|2022-01-23|4.18|4.64|11%|0.267297945205|2044|5.73779463273|0|0|0|0|0|0 2022-01-23 01:41:17|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|S|7|R|4|1236|1998-05-24|2022-01-23|10.88|7.54|-31%|0.509395951417|1235|7.28921519577|0|0|0|0|0|0 2022-01-23 01:41:18|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|S|7|R|4|508|2012-05-06|2022-01-23|12.13|12.03|-1%|0.285147928994|507|8.50672229679|0|0|0|0|0|0 2022-01-23 01:41:18|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|S|7|R|4|2039|1983-01-02|2022-01-23|2.334|4.75|104%|0.695139352306|2038|6.70665424088|0|0|0|0|0|0 2022-01-23 01:41:20|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|S|7|R|4|695|2008-10-05|2022-01-23|11.49|42.66|271%|0.243988472622|694|25.3171798294|0|0|0|0|0|0 2022-01-23 01:41:21|WEEKLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|7|R|4|246|2017-05-14|2022-01-23|28.1818|36.66|30%|0.175146938776|245|29.1179105945|0|0|0|0|0|0 2022-01-23 01:41:22|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|7|R|4|407|2014-04-13|2022-01-23|12.98|11.36|-12%|0.0865049261084|406|9.4730712436|0|0|0|0|0|0 2022-01-23 01:41:22|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|7|R|4|75|2020-08-23|2022-01-23|15.5|16.15|4%|0.286324324324|74|22.235333252|0|0|0|0|0|0 2022-01-23 01:41:22|WEEKLY|02900|15757|/equities/century-bancorp|R2000VALUE|S|7|R|4|1794|1987-05-24|2021-11-14|6.88|115.29|1576%|0.308104294479|1793|28.2816332417|0|0|0|0|0|0 2022-01-23 01:41:24|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|7|R|4|737|2007-12-16|2022-01-23|166.4|10.48|-94%|-0.0477527173913|736|43.5027011208|0|0|0|0|0|0 2022-01-23 01:41:25|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|7|R|4|273|2015-10-11|2022-01-23|9.8333|17.71|80%|0.355900735294|272|12.5101604671|0|0|0|0|0|0 2022-01-23 01:41:26|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|S|7|R|4|1408|1994-05-01|2022-01-23|4.89|44.58|812%|0.21047050462|1407|20.1836434789|0|0|0|0|0|0 2022-01-23 01:41:26|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|7|R|4|2078|1980-04-13|2022-01-23|5.5|60.01|991%|0.231334135773|2077|24.5236291564|0|0|0|0|0|0 2022-01-23 01:41:27|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|S|7|R|4|2169|1980-04-13|2022-01-23|0.2|12.36|6080%|0.499519833948|2168|8.815193638|0|0|0|0|0|0 2022-01-23 01:41:29|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|7|R|4|51|2021-02-07|2022-01-23|32.15|3.63|-89%|-3.06486|50|16.8517647865|0|0|0|0|0|0 2022-01-23 01:41:30|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|7|R|4|1638|1990-09-09|2022-01-23|1.37|3.42|150%|0.38386744044|1637|6.65689620805|0|0|0|0|0|0 2022-01-23 01:41:31|WEEKLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|7|R|4|261|2017-01-29|2022-01-23|17.25|6.17|-64%|0.255826923077|260|9.69042143694|0|0|0|0|0|0 2022-01-23 01:41:31|WEEKLY|02909|17198|/equities/summit-financial|R2000VALUE|S|7|R|4|1160|1999-01-10|2022-01-23|5.31|26.38|397%|0.273097497843|1159|14.3320603293|0|0|0|0|0|0 2022-01-23 01:41:32|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|7|R|4|65|2020-11-01|2022-01-23|13.25|7.16|-46%|-0.267265625|64|15.9089230757|0|0|0|0|0|0 2022-01-23 01:41:33|WEEKLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|7|R|4|363|2015-02-15|2022-01-23|13.47|12.61|-6%|0.149259668508|362|12.4954564394|0|0|0|0|0|0 2022-01-23 01:41:34|WEEKLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|7|R|4|341|2015-07-19|2022-01-23|6.33|18.21|188%|0.393194117647|340|11.0661583506|0|0|0|0|0|0 2022-01-23 01:41:34|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|7|R|4|142|2019-05-12|2022-01-23|18.03|28.95|61%|0.492482269504|141|19.2791549118|0|0|0|0|0|0 2022-01-23 01:41:35|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|7|R|4|1612|1990-11-18|2022-01-23|3.81|42.88|1025%|0.24548106766|1611|18.0130955473|0|0|0|0|0|0 2022-01-23 01:41:36|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|7|R|4|303|2016-04-10|2022-01-23|11.99|4.32|-64%|0.132304635762|302|7.06511551948|0|0|0|0|0|0 2022-01-23 01:41:37|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|7|R|4|1383|1995-07-16|2022-01-23|5|4.34|-13%|0.495381331404|1382|10.4958857661|0|0|0|0|0|0 2022-01-23 01:41:38|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|S|7|R|4|1560|1992-03-08|2022-01-23|3.39|1.57|-54%|0.590370750481|1559|3.37875080801|0|0|0|0|0|0 2022-01-23 01:41:39|WEEKLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|7|R|4|1201|1999-01-24|2022-01-23|24.77|9.03|-64%|0.146885|1200|23.8889675212|0|0|0|0|0|0 2022-01-23 01:41:40|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|7|R|4|514|2012-03-25|2022-01-23|10.779|12.32|14%|0.215409356725|513|27.8147567719|0|0|0|0|0|0 2022-01-23 01:41:40|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|7|R|4|392|2014-07-27|2022-01-23|24.03|13.02|-46%|0.0914271099744|391|15.3923724732|0|0|0|0|0|0 2022-01-23 01:41:42|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|7|R|4|184|2018-06-17|2022-01-23|13.25|15.85|20%|0.26362295082|183|15.8722011732|0|0|0|0|0|0 2022-01-23 01:41:42|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|7|R|4|188|2018-06-24|2022-01-23|17.79|12.3|-31%|0.559743315508|187|9.78132977004|0|0|0|0|0|0 2022-01-23 01:41:43|WEEKLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|7|R|4|409|2014-02-02|2022-01-23|9|2.89|-68%|0.531090686275|408|5.89237163382|0|0|0|0|0|0 2022-01-23 01:41:43|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|7|R|4|1074|1998-08-30|2022-01-23|10.52|24.53|133%|0.180209692451|1073|23.3866107597|0|0|0|0|0|0 2022-01-23 01:41:44|WEEKLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|7|R|4|678|2006-09-24|2022-01-23|12.8|23.3|82%|0.28429098966|677|12.3689557571|0|0|0|0|0|0 2022-01-23 01:41:46|WEEKLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|7|R|4|249|2017-04-23|2022-01-23|16.46|18.55|13%|0.110362903226|248|18.0675301303|0|0|0|0|0|0 2022-01-23 01:41:46|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|7|R|4|713|2008-06-01|2022-01-23|18.9|3.34|-82%|0.185883426966|712|4.81816689501|0|0|0|0|0|0 2022-01-23 01:41:47|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|7|R|4|1232|1997-01-19|2022-01-23|6.13|30.49|397%|0.256987814785|1231|19.0681087584|0|0|0|0|0|0 2022-01-23 01:41:48|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|7|R|4|807|2006-01-01|2022-01-23|1.05|6.53|522%|0.753843672457|806|3.02294919295|0|0|0|0|0|0 2022-01-23 01:41:48|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|S|7|R|4|761|2007-07-01|2022-01-23|23.15|2.94|-87%|0.0790276315789|760|21.3256373044|0|0|0|0|0|0 2022-01-23 01:41:50|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|7|R|4|1634|1990-09-30|2022-01-23|4|6.93|73%|0.316422535211|1633|10.66635556|0|0|0|0|0|0 2022-01-23 01:41:51|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|7|R|4|429|2013-11-10|2022-01-23|20.92|5.17|-75%|0.0423971962617|428|10.7303345801|0|0|0|0|0|0 2022-01-23 01:41:52|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|7|R|4|428|2013-11-17|2022-01-23|11.01|0.2795|-97%|-0.0496159250585|427|10.1711950831|0|0|0|0|0|0 2022-01-23 01:41:52|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|7|R|4|143|2019-05-05|2022-01-23|50.25|52.72|5%|0.137894366197|142|48.636992928|0|0|0|0|0|0 2022-01-23 01:41:53|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|7|R|4|1322|1996-09-29|2022-01-23|94.296|37.74|-60%|0.331922785768|1321|136.544520187|0|0|0|0|0|0 2022-01-23 01:41:55|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|7|R|4|1375|1995-09-24|2022-01-23|12.75|3.95|-69%|1.00394032023|1374|5.36533825245|0|0|0|0|0|0 2022-01-23 01:41:55|WEEKLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|7|R|4|197|2018-04-22|2022-01-23|13.81|3.72|-73%|0.176841836735|196|6.42187817569|0|0|0|0|0|0 2022-01-23 01:41:56|WEEKLY|02938|17609|/equities/olympic-steel|R2000VALUE|S|7|R|4|1455|1994-03-13|2022-01-23|15.5|21.09|36%|0.336330123796|1454|17.771917546|0|0|0|0|0|0 2022-01-23 01:41:57|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|7|R|4|229|2017-09-10|2022-01-23|9.8|7.31|-25%|0.284653508772|228|11.1415283815|0|0|0|0|0|0 2022-01-23 01:41:57|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|S|7|R|4|588|2010-10-24|2022-01-23|26.9|7.76|-71%|0.106272572402|587|17.5450169971|0|0|0|0|0|0 2022-01-23 01:41:59|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|7|R|4|498|2012-07-15|2022-01-23|10.16|32.26|218%|0.350078470825|497|22.3263829339|0|0|0|0|0|0 2022-01-23 01:41:59|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|S|7|R|4|1354|1996-02-18|2022-01-23|12.75|10.8|-15%|0.230025868441|1353|8.63793205449|0|0|0|0|0|0 2022-01-23 01:42:00|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|S|7|R|4|713|2007-04-01|2022-01-23|10.25|13.9|36%|0.270029494382|712|7.7752945286|0|0|0|0|0|0 2022-01-23 01:42:01|WEEKLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|7|R|4|263|2016-11-20|2022-01-23|10.15|5.54|-45%|-0.00319847328244|262|7.6663878245|0|0|0|0|0|0 2022-01-23 01:42:01|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|7|R|4|181|2018-08-12|2022-01-23|11.75|4.89|-58%|0.321144444444|180|7.98980665075|0|0|0|0|0|0 2022-01-23 01:42:03|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|7|R|4|961|2003-08-31|2022-01-23|540.75|8.57|-98%|0.0181635416667|960|514.616583461|0|0|0|0|0|0 2022-01-23 01:42:04|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|S|7|R|4|1810|1987-05-24|2022-01-23|9.5|28.21|197%|1.13629353234|1809|11.5864518683|0|0|0|0|0|0 2022-01-23 01:42:04|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.61|12.99|2030%|0.281737614679|2180|9.58770288949|0|0|0|0|0|0 2022-01-23 01:42:06|WEEKLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|7|R|4|139|2019-05-12|2022-01-23|9.75|1.9|-81%|-0.999166666667|138|8.27643883057|0|0|0|0|0|0 2022-01-23 01:42:06|WEEKLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|7|R|4|1235|1998-04-05|2022-01-23|7.012|9.14|30%|0.189566450567|1234|8.63330122208|0|0|0|0|0|0 2022-01-23 01:42:08|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|S|7|R|4|1384|1995-07-23|2022-01-23|11.5|3.19|-72%|0.127176428055|1383|23.2909032096|0|0|0|0|0|0 2022-01-23 01:42:09|WEEKLY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|7|R|4|417|2014-01-12|2022-01-23|9.6|12.46|30%|0.277795673077|416|10.7601918528|0|0|0|0|0|0 2022-01-23 01:42:09|WEEKLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|7|R|4|208|2018-02-04|2022-01-23|20.61|26.32|28%|5.56789855072|207|12.4737086448|0|0|0|0|0|0 2022-01-23 01:42:10|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|7|R|4|1139|1999-08-01|2022-01-23|16.73|2.22|-87%|1.34941564148|1138|6.26370501577|0|0|0|0|0|0 2022-01-23 01:42:11|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.5|25.73|929%|0.351145412844|2180|19.1396607082|0|0|0|0|0|0 2022-01-23 01:42:13|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|7|R|4|200|2018-04-01|2022-01-23|18.7|3.37|-82%|-0.444668341709|199|14.9248499656|0|0|0|0|0|0 2022-01-23 01:42:13|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|1.7|21.29|1152%|0.290291284404|2180|8.98259728756|0|0|0|0|0|0 2022-01-23 01:42:14|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|7|R|4|141|2019-05-19|2022-01-23|16.9|17.04|1%|0.111921428571|140|16.703262417|0|0|0|0|0|0 2022-01-23 01:42:14|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|7|R|4|354|2015-04-19|2022-01-23|26.18|10.24|-61%|0.423073654391|353|11.7296045318|0|0|0|0|0|0 2022-01-23 01:42:15|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|S|7|R|4|885|2005-01-30|2022-01-23|38.2|8.74|-77%|1.15328733032|884|10.6737401332|0|0|0|0|0|0 2022-01-23 01:42:17|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|7|R|4|81|2020-07-12|2022-01-23|47.9|10.5|-78%|-1.0536125|80|31.9169137154|0|0|0|0|0|0 2022-01-23 01:42:17|WEEKLY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|7|R|4|83|2020-06-28|2022-01-23|22|5.59|-75%|-1.30501219512|82|15.4113253053|0|0|0|0|0|0 2022-01-23 01:42:17|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|7|R|4|1081|2001-04-29|2022-01-23|8.08|14.35|78%|0.139234259259|1080|13.9422109125|0|0|0|0|0|0 2022-01-23 01:42:18|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|7|R|4|879|2004-08-01|2022-01-23|22.5|3.695|-84%|2.22862870159|878|84.115656492|0|0|0|0|0|0 2022-01-23 01:42:19|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|7|R|4|328|2014-10-05|2022-01-23|15|1.47|-90%|0.449837920489|327|5.11557651466|0|0|0|0|0|0 2022-01-23 01:42:20|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|7|R|4|716|2008-05-11|2022-01-23|7.74|2.73|-65%|0.249921678322|715|7.86111187473|0|0|0|0|0|0 2022-01-23 01:42:21|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|7|R|4|231|2017-08-27|2022-01-23|9.7131|7.89|-19%|0.30757826087|230|7.02842600779|0|0|0|0|0|0 2022-01-23 01:42:21|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|7|R|4|1365|1995-12-03|2022-01-23|10.12|28.01|177%|0.258197214076|1364|22.8454945187|0|0|0|0|0|0 2022-01-23 01:42:22|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|7|R|4|470|2012-08-05|2022-01-23|13.83|50.45|265%|0.371518123667|469|37.0792341496|0|0|0|0|0|0 2022-01-23 01:42:23|WEEKLY|02970|101858|/equities/castlight-h|R2000VALUE|S|7|R|4|411|2014-03-16|2022-01-23|39.8|2.03|-95%|-0.26656097561|410|4.52550534799|0|0|0|0|0|0 2022-01-23 01:42:24|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|S|7|R|4|459|2013-04-14|2022-01-23|249.3|8.16|-97%|3.96736899563|458|69.3676031514|0|0|0|0|0|0 2022-01-23 01:42:25|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|7|R|4|2106|1980-12-07|2022-01-23|8.75|6.49|-26%|0.425389548694|2105|6.38648860056|0|0|0|0|0|0 2022-01-23 01:42:26|WEEKLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|7|R|4|2071|1982-04-04|2022-01-23|2.27|56.77|2401%|0.403792270531|2070|11.3859729527|0|0|0|0|0|0 2022-01-23 01:42:27|WEEKLY|02974|16744|/equities/nn|R2000VALUE|S|7|R|4|1452|1994-03-20|2022-01-23|7.11|3.97|-44%|0.323742935906|1451|11.7627513914|0|0|0|0|0|0 2022-01-23 01:42:28|WEEKLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|7|R|4|69|2020-10-04|2022-01-23|16|3.34|-79%|-1.53297058824|68|15.1424637497|0|0|0|0|0|0 2022-01-23 01:42:29|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|7|R|4|696|2008-07-20|2022-01-23|3.52|7.52|114%|0.247241726619|695|7.23990332121|0|0|0|0|0|0 2022-01-23 01:42:30|WEEKLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|7|R|4|189|2018-06-17|2022-01-23|16.62|4.81|-71%|-0.206287234043|188|7.75936508305|0|0|0|0|0|0 2022-01-23 01:42:30|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|S|7|R|4|1456|1994-02-13|2022-01-23|1.16|4.8|314%|0.339861168385|1455|8.29833446337|0|0|0|0|0|0 2022-01-23 01:42:31|WEEKLY|02979|100200|/equities/celladon-corp|R2000VALUE|S|7|R|4|417|2014-02-02|2022-01-23|127.05|4.09|-97%|-0.0748221153846|416|41.9913669216|0|0|0|0|0|0 2022-01-23 01:42:32|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|7|R|4|1595|1991-06-09|2022-01-23|4.66|14.15|204%|0.285382685069|1594|11.4326614483|0|0|0|0|0|0 2022-01-23 01:42:34|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|S|7|R|4|188|2018-06-24|2022-01-23|30.74|1.83|-94%|-0.686588235294|187|16.6075797747|0|0|0|0|0|0 2022-01-23 01:42:34|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|7|R|4|174|2018-09-30|2022-01-23|12.72|25.13|98%|0.530658959538|173|15.2324712304|0|0|0|0|0|0 2022-01-23 01:42:35|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|7|R|4|120|2019-10-13|2022-01-23|15.54|18.23|17%|0.286840336134|119|15.5942500353|0|0|0|0|0|0 2022-01-23 01:42:35|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|7|R|4|121|2019-10-06|2022-01-23|13.49|4.82|-64%|0.142266666667|120|18.0566114906|0|0|0|0|0|0 2022-01-23 01:42:35|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|7|R|4|766|2007-05-27|2022-01-23|24.78|7.15|-71%|-0.0783607843137|765|20.0138446563|0|0|0|0|0|0 2022-01-23 01:42:37|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|7|R|4|1058|2001-09-23|2022-01-23|17.98|58.05|223%|0.29105487228|1057|47.1683175722|0|0|0|0|0|0 2022-01-23 01:42:38|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|7|R|4|254|2017-03-19|2022-01-23|14.45|17.81|23%|0.155972332016|253|16.8823228033|0|0|0|0|0|0 2022-01-23 01:42:38|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|7|R|4|45|2021-03-21|2022-01-23|23|19.21|-16%|-0.280318181818|44|21.9824444241|0|0|0|0|0|0 2022-01-23 01:42:39|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|13|19.59|51%|0.319312844037|2180|17.5077441519|0|0|0|0|0|0 2022-01-23 01:42:40|WEEKLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|7|R|4|391|2014-08-03|2022-01-23|25.16|1.55|-94%|0.0914538461538|390|10.6464322196|0|0|0|0|0|0 2022-01-23 01:42:41|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|7|R|4|152|2019-02-10|2022-01-23|10.01|14.41|44%|0.358490066225|151|11.6082092586|0|0|0|0|0|0 2022-01-23 01:42:42|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|7|R|4|642|2009-10-11|2022-01-23|12.65|7.02|-45%|0.0892168486739|641|17.0880529513|0|0|0|0|0|0 2022-01-23 01:42:42|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|7|R|4|511|2012-02-05|2022-01-23|410|0.234|-100%|2.13234313725|510|248.723172218|0|0|0|0|0|0 2022-01-23 01:42:43|WEEKLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|7|R|4|154|2019-02-17|2022-01-23|15.01|3.47|-77%|-0.257660130719|153|16.2349351242|0|0|0|0|0|0 2022-01-23 01:42:43|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|S|7|R|4|2001|1980-04-13|2022-01-23|0.38|21.99|5687%|0.3436485|2000|13.216241883|0|0|0|0|0|0 2022-01-23 01:42:45|WEEKLY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|7|R|4|950|2003-11-16|2022-01-23|13.35|23.49|76%|0.460112750263|949|15.7468105378|0|0|0|0|0|0 2022-01-23 01:42:46|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|7|R|4|654|2009-07-19|2022-01-23|1.099|3.78|244%|0.484333843798|653|4.26051835183|0|0|0|0|0|0 2022-01-23 01:42:46|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|7|R|4|2179|1980-04-13|2022-01-23|2.36|24.43|935%|0.222548668503|2178|16.6052133924|0|0|0|0|0|0 2022-01-23 01:42:47|WEEKLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|7|R|4|509|2012-04-29|2022-01-23|12|9.32|-22%|0.195773622047|508|25.4816247157|0|0|0|0|0|0 2022-01-23 01:42:48|WEEKLY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|7|R|4|301|2016-04-24|2022-01-23|14|14|0%|0.280796666667|300|13.5027408568|0|0|0|0|0|0 2022-01-23 01:42:50|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|7|R|4|2119|1980-04-13|2022-01-23|1.25|34.08|2626%|0.260152502361|2118|17.3929447929|0|0|0|0|0|0 2022-01-23 01:42:51|WEEKLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|7|R|4|460|2013-04-07|2022-01-23|10.23|6.31|-38%|0.00370588235294|459|12.0237173941|0|0|0|0|0|0 2022-01-23 01:42:51|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|7|R|4|51|2021-02-07|2022-01-23|22.49|4.8|-79%|-2.33546|50|10.606862704|0|0|0|0|0|0 2022-01-23 01:42:52|WEEKLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|7|R|4|81|2020-07-12|2022-01-23|15.35|4.7|-69%|-0.9678375|80|9.19666668809|0|0|0|0|0|0 2022-01-23 01:42:52|WEEKLY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|7|R|4|115|2019-11-17|2022-01-23|27|10.02|-63%|-0.23649122807|114|23.6907826548|0|0|0|0|0|0 2022-01-23 01:42:53|WEEKLY|03006|17502|/equities/voxx--international|R2000VALUE|S|7|R|4|1150|2000-01-16|2022-01-23|38.5|9.86|-74%|0.263201044386|1149|10.0696652156|0|0|0|0|0|0 2022-01-23 01:42:54|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|7|R|4|104|2020-02-02|2022-01-23|37.5|3.84|-90%|-1.60026213592|103|23.3435576077|0|0|0|0|0|0 2022-01-23 01:42:55|WEEKLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|7|R|4|80|2020-07-19|2022-01-23|16.7|7.68|-54%|-0.599050632911|79|13.3764999151|0|0|0|0|0|0 2022-01-23 01:42:55|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|7|R|4|657|2009-06-28|2022-01-23|4.4|18.29|316%|0.415957317073|656|11.6889954361|0|0|0|0|0|0 2022-01-23 01:42:56|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|7|R|4|60|2020-12-06|2022-01-23|25|4.3|-83%|-2.27984745763|59|27.1206665675|0|0|0|0|0|0 2022-01-23 01:42:57|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|7|R|4|132|2019-07-21|2022-01-23|14.35|11.04|-23%|-0.0750610687023|131|11.6668939301|0|0|0|0|0|0 2022-01-23 01:42:57|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|S|7|R|4|209|2018-01-28|2022-01-23|16.88|11.93|-29%|4.31154807692|208|9.09732062109|0|0|0|0|0|0 2022-01-23 01:42:58|WEEKLY|03013|21030|/equities/invacare-corp|R2000VALUE|S|7|R|4|1968|1984-05-13|2022-01-23|2.75|2.61|-5%|0.198633451957|1967|17.7672865788|0|0|0|0|0|0 2022-01-23 01:42:59|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|S|7|R|4|406|2014-04-20|2022-01-23|480|9.77|-98%|0.604486419753|405|247.081992913|0|0|0|0|0|0 2022-01-23 01:42:59|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|S|7|R|4|701|2008-08-24|2022-01-23|20|0.44|-98%|1.43370142857|700|7.0948015652|0|0|0|0|0|0 2022-01-23 01:43:01|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|7|R|4|144|2019-04-21|2022-01-23|9.685|3.81|-61%|-0.53965034965|143|8.9897971948|0|0|0|0|0|0 2022-01-23 01:43:01|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|7|R|4|1643|1990-08-05|2022-01-23|10.42|7.51|-28%|0.157698538368|1642|8.78932136381|0|0|0|0|0|0 2022-01-23 01:43:02|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|7|R|4|142|2019-05-12|2022-01-23|16.5|11.49|-30%|0.0237517730496|141|12.4548591459|0|0|0|0|0|0 2022-01-23 01:43:03|WEEKLY|03019|16229|/equities/gtx|R2000VALUE|S|7|R|4|938|2004-02-08|2022-01-23|889|1.91|-100%|0.177479188901|937|363.055070092|0|0|0|0|0|0 2022-01-23 01:43:04|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-23|6.31|13.55|115%|0.211331189711|2177|18.3180578488|0|0|0|0|0|0 2022-01-23 01:43:06|WEEKLY|03021|1072329|/equities/lazydays|R2000VALUE|S|7|R|4|202|2018-03-18|2022-01-23|11.1|16.95|53%|0.658437810945|201|11.0637183048|0|0|0|0|0|0 2022-01-23 01:43:06|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|7|R|4|231|2017-08-27|2022-01-23|11.15|1.3|-88%|-0.251265217391|230|4.87662338024|0|0|0|0|0|0 2022-01-23 01:43:07|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|S|7|R|4|1347|1996-04-07|2022-01-23|8.62|8.96|4%|0.288738484398|1346|9.85668523009|0|0|0|0|0|0 2022-01-23 01:43:07|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|S|7|R|4|1619|1988-11-13|2022-01-23|3.004|3.81|27%|0.213911619283|1618|4.48045707625|0|0|0|0|0|0 2022-01-23 01:43:08|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|7|R|4|163|2018-12-16|2022-01-23|12.03|23.13|92%|0.577722222222|162|15.460214767|0|0|0|0|0|0 2022-01-23 01:43:10|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|7|R|4|32|2021-06-20|2022-01-23|18.19|16.93|-7%|-0.186774193548|31|17.5268749595|0|0|0|0|0|0 2022-01-23 01:43:10|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|11.91|119.17|901%|0.297099082569|2180|127.646167915|0|0|0|0|0|0 2022-01-23 01:43:11|WEEKLY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|7|R|4|136|2019-06-23|2022-01-23|17.07|2.02|-88%|-0.855466666667|135|12.8976470337|0|0|0|0|0|0 2022-01-23 01:43:12|WEEKLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|7|R|4|79|2020-07-26|2022-01-23|17.54|6.8|-61%|-0.814243589744|78|17.8037974985|0|0|0|0|0|0 2022-01-23 01:43:12|WEEKLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|7|R|4|194|2018-03-18|2022-01-23|9.71|1.14|-88%|-0.508191709845|193|7.22108300076|0|0|0|0|0|0 2022-01-23 01:43:14|WEEKLY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|7|R|4|789|2006-12-17|2022-01-23|4.01|2.58|-36%|0.207512690355|788|6.42093155192|0|0|0|0|0|0 2022-01-23 01:43:14|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|7|R|4|209|2018-01-28|2022-01-23|22.62|1.28|-94%|0.214211538462|208|11.2105741974|0|0|0|0|0|0 2022-01-23 01:43:15|WEEKLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|7|R|4|62|2020-11-15|2022-01-23|9.75|1.52|-84%|-2.17983606557|61|8.29943541173|0|0|0|0|0|0 2022-01-23 01:43:15|WEEKLY|03034|1086972|/equities/retail-value|R2000VALUE|S|7|R|4|187|2018-07-01|2022-01-23|31.25|3.15|-90%|-0.303795698925|186|23.8145416178|0|0|0|0|0|0 2022-01-23 01:43:16|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|7|R|4|248|2017-04-30|2022-01-23|19.5|2.97|-85%|-0.322983805668|247|11.2235483782|0|0|0|0|0|0 2022-01-23 01:43:17|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|7|R|4|496|2012-07-29|2022-01-23|17.49|13.95|-20%|0.243088888889|495|15.5299029427|0|0|0|0|0|0 2022-01-23 01:43:18|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|S|7|R|4|548|2011-07-31|2022-01-23|9.3|1.51|-84%|0.3249488117|547|4.77959854063|0|0|0|0|0|0 2022-01-23 01:43:18|WEEKLY|03038|21142|/equities/startek-inc|R2000VALUE|S|7|R|4|1284|1997-06-22|2022-01-23|15|4.98|-67%|0.25736710834|1283|13.056191519|0|0|0|0|0|0 2022-01-23 01:43:19|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|7|R|4|645|2007-11-11|2022-01-23|7.2|3.88|-46%|0.145380434783|644|11.0261472772|0|0|0|0|0|0 2022-01-23 01:43:20|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|7|R|4|106|2020-01-19|2022-01-23|13.51|12.87|-5%|1.25618095238|105|8.7967452823|0|0|0|0|0|0 2022-01-23 01:43:21|WEEKLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|7|R|4|324|2015-11-15|2022-01-23|27.71|42.17|52%|0.262575851393|323|36.0895062611|0|0|0|0|0|0 2022-01-23 01:43:22|WEEKLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|7|R|4|50|2021-02-14|2022-01-23|27.8|2.88|-90%|-3.92542857143|49|9.41199995518|0|0|0|0|0|0 2022-01-23 01:43:22|WEEKLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|7|R|4|186|2018-06-24|2022-01-23|10|9.9|-1%|0.0407243243243|185|9.78702686166|0|0|0|0|0|0 2022-01-23 01:43:22|WEEKLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|7|R|4|906|2004-09-19|2022-01-23|21.461|2.35|-89%|0.0259723756906|905|17.3314216507|0|0|0|0|0|0 2022-01-23 01:43:23|WEEKLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|7|R|4|60|2020-12-06|2022-01-23|34.78|1.81|-95%|-4.01640677966|59|14.4948334138|0|0|0|0|0|0 2022-01-23 01:43:25|WEEKLY|03046|17355|/equities/team|R2000VALUE|S|7|R|4|2155|1980-10-12|2022-01-23|13.25|0.6363|-95%|0.172389507892|2154|11.4001026751|0|0|0|0|0|0 2022-01-23 01:43:26|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|107.28|6.5|-94%|0.168612844037|2180|26.6547822079|0|0|0|0|0|0 2022-01-23 01:43:27|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|7|R|4|190|2018-06-03|2022-01-23|9.65|17.66|83%|0.921105820106|189|10.3367410585|0|0|0|0|0|0 2022-01-23 01:43:27|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-23|5.55|26.37|375%|0.391023394495|2180|36.9868071978|0|0|0|0|0|0 2022-01-23 01:43:28|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|7|R|4|68|2020-10-11|2022-01-23|17|2.58|-85%|-1.40328358209|67|13.3182353062|0|0|0|0|0|0 2022-01-23 01:43:30|WEEKLY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|7|R|4|52|2021-01-31|2022-01-23|11.32|4.7|-58%|-1.40366666667|51|6.48711536481|0|0|0|0|0|0 2022-01-23 01:43:30|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|S|7|R|4|1246|1998-03-08|2022-01-23|23.94|21.8|-9%|0.201028915663|1245|13.5966650196|0|0|0|0|0|0 2022-01-23 01:43:31|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|7|R|4|660|2009-06-07|2022-01-23|26.05|250.6|862%|0.423874051593|659|134.427999809|0|0|0|0|0|0 2022-01-23 01:43:31|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|680|2009-01-18|2022-01-23|65.74|221.7|237%|0.25771281296|679|140.980676432|0|0|0|0|0|0 2022-01-23 01:43:32|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|671|2009-03-22|2022-01-23|23.95|66.18|176%|0.225720895522|670|66.1085841439|0|0|0|0|0|0 2022-01-23 01:43:34|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|671|2009-03-22|2022-01-23|37.74|51.62|37%|0.123213432836|670|75.4196258011|0|0|0|0|0|0 2022-01-23 01:43:35|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1345|1996-01-28|2022-01-23|9.0754|90.38|896%|0.235026785714|1344|53.0147989465|0|0|0|0|0|0 2022-01-23 01:43:35|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|7|R|4|671|2009-03-22|2022-01-23|21.98|95.56|335%|0.306049253731|670|71.0241355441|0|0|0|0|0|0 2022-01-23 01:43:36|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|616|2010-04-04|2022-01-23|18.333|76.14|315%|0.287058536585|615|44.714379933|0|0|0|0|0|0 2022-01-23 01:43:37|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|671|2009-03-22|2022-01-23|12.649|89.11|604%|0.431582089552|670|118.218682568|0|0|0|0|0|0 2022-01-23 01:43:38|WEEKLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|7|R|4|329|2015-10-11|2022-01-23|26.2|52.84|102%|0.319990853659|328|53.4475531593|0|0|0|0|0|0 2022-01-23 01:43:39|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|676|2009-02-15|2022-01-23|24.135|71.93|198%|0.276514074074|675|54.6434910989|0|0|0|0|0|0 2022-01-23 01:43:39|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|239|2017-07-02|2022-01-23|27.8|74.6|168%|0.58937394958|238|67.1574057415|0|0|0|0|0|0 2022-01-23 01:43:40|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|7|R|4|670|2009-03-29|2022-01-23|28.655|11.478|-60%|0.054269058296|669|18.5200038348|0|0|0|0|0|0 2022-01-23 01:43:41|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|7|R|4|671|2009-03-22|2022-01-23|39.99|162.75|307%|0.271623880597|670|83.2283756751|0|0|0|0|0|0 2022-01-23 01:43:42|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|7|R|4|675|2009-02-22|2022-01-23|8.74|52.47|500%|0.3338115727|674|25.8242711201|0|0|0|0|0|0 2022-01-23 01:43:43|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|670|2009-03-29|2022-01-23|9.26|16.086|74%|0.13258445441|669|12.9014268598|0|0|0|0|0|0 2022-01-23 01:43:44|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|674|2009-03-01|2022-01-23|20.41|12.064|-41%|0.000203566121843|673|13.5679606274|0|0|0|0|0|0 2022-01-23 01:43:44|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|7|R|4|671|2009-03-22|2022-01-23|26.07|58.06|123%|0.169076119403|670|61.6509164591|0|0|0|0|0|0 2022-01-23 01:43:45|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|660|2009-05-31|2022-01-23|11.35|36.345|220%|0.243464339909|659|42.141478761|0|0|0|0|0|0 2022-01-23 01:43:47|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|670|2009-03-22|2022-01-23|20.373|63|209%|0.285732436472|669|59.0502476906|0|0|0|0|0|0 2022-01-23 01:43:47|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|221|2017-11-05|2022-01-23|10.25|57.36|460%|1.09330909091|220|33.91792755|0|0|0|0|0|0 2022-01-23 01:43:48|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|671|2009-03-22|2022-01-23|19.17|76.96|301%|0.253534328358|670|78.973211604|0|0|0|0|0|0 2022-01-23 01:43:48|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|7|R|4|671|2009-03-15|2022-01-23|0.419|36.53|8618%|0.829997014925|670|13.9400447146|0|0|0|0|0|0 2022-01-23 01:43:49|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|7|R|4|218|2017-11-26|2022-01-23|126.576|282.8|123%|0.436428571429|217|185.211142269|0|0|0|0|0|0 2022-01-23 01:43:51|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|7|R|4|665|2009-04-26|2022-01-23|33.18|193.55|483%|0.32031626506|664|79.9469548849|0|0|0|0|0|0 2022-01-23 01:43:51|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|7|R|4|668|2009-04-12|2022-01-23|21.71|193.25|790%|0.424326836582|667|108.045479046|0|0|0|0|0|0 2022-01-23 01:43:52|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|668|2009-04-12|2022-01-23|99.55|266.3|168%|0.204746626687|667|166.374146776|0|0|0|0|0|0 2022-01-23 01:43:52|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|666|2009-04-26|2022-01-23|45.954|85.28|86%|0.24267518797|665|56.9897972284|0|0|0|0|0|0 2022-01-23 01:43:53|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1334|1996-07-07|2022-01-23|2.68|93.8|3400%|0.373737434359|1333|24.3224325248|0|0|0|0|0|0 2022-01-23 01:43:55|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|7|R|4|666|2009-04-26|2022-01-23|11.54|43.17|274%|0.261679699248|665|23.8981456628|0|0|0|0|0|0 2022-01-23 01:43:56|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|7|R|4|664|2009-05-03|2022-01-23|54.409|36.01|-34%|0.0403423831071|663|29.7394495843|0|0|0|0|0|0 2022-01-23 01:43:56|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|665|2009-05-03|2022-01-23|29.025|121.2|318%|0.269759036145|664|73.9474812472|0|0|0|0|0|0 2022-01-23 01:43:57|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|7|R|4|665|2009-05-03|2022-01-23|7.32|464.8|6250%|0.837748493976|664|129.564770775|0|0|0|0|0|0 2022-01-23 01:43:58|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|7|R|4|665|2009-05-03|2022-01-23|49.45|144.52|192%|0.222361445783|664|91.3613139963|0|0|0|0|0|0 2022-01-23 01:43:59|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|69|2020-10-04|2022-01-23|22.42|19.125|-15%|-0.0850147058824|68|25.4645651942|0|0|0|0|0|0 2022-01-23 01:44:00|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|202|2018-03-18|2022-01-23|30.2|60.74|101%|0.41244278607|201|42.2551486421|0|0|0|0|0|0 2022-01-23 01:44:00|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|664|2009-05-10|2022-01-23|9.94|113.3|1040%|0.416206636501|663|55.0369503182|0|0|0|0|0|0 2022-01-23 01:44:01|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|662|2009-05-17|2022-01-23|47.862|187.62|292%|0.341871406959|661|145.350761488|0|0|0|0|0|0 2022-01-23 01:44:01|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|7|R|4|446|2013-07-14|2022-01-23|16.75|47.72|185%|0.281973033708|445|37.618422705|0|0|0|0|0|0 2022-01-23 01:44:03|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|382|2014-10-05|2022-01-23|19|67.16|253%|0.481015748031|381|46.4960601068|0|0|0|0|0|0 2022-01-23 01:44:04|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|7|R|4|663|2009-05-17|2022-01-23|0.42|3.77|798%|0.441634441088|662|1.06227451163|0|0|0|0|0|0 2022-01-23 01:44:04|WEEKLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|670|2009-03-22|2022-01-23|4.303|28.6|565%|0.447360239163|669|24.8556776659|0|0|0|0|0|0 2022-01-23 01:44:05|WEEKLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|7|R|4|32|2021-06-20|2022-01-23|25.3|17.85|-29%|-0.957129032258|31|22.3184373379|0|0|0|0|0|0 2022-01-23 01:44:05|WEEKLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|7|R|4|584|2010-11-14|2022-01-23|1.9|6.45|239%|0.322963979417|583|5.42698543039|0|0|0|0|0|0 2022-01-23 01:44:07|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|7|R|4|679|2009-01-18|2022-01-23|0.985|5.36|444%|0.420992625369|678|2.18572017783|0|0|0|0|0|0 2022-01-23 01:44:08|WEEKLY|03097|49818|/equities/adler-real|DAXCLASSIC|S|7|R|4|666|2009-04-26|2022-01-23|0.59|7.2|1120%|0.552033082707|665|7.64470397195|0|0|0|0|0|0 2022-01-23 01:44:08|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|340|2015-07-26|2022-01-23|17.296|11.07|-36%|-0.0165339233038|339|29.6281665241|0|0|0|0|0|0 2022-01-23 01:44:09|WEEKLY|03099|1081899|/equities/akasol|DAXCLASSIC|S|7|R|4|187|2018-07-01|2022-01-23|49.7|121.8|145%|0.709080645161|186|66.275962595|0|0|0|0|0|0 2022-01-23 01:44:09|WEEKLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|7|R|4|351|2015-05-10|2022-01-23|21.695|16.06|-26%|-0.00601142857143|350|16.6934330633|0|0|0|0|0|0 2022-01-23 01:44:11|WEEKLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-01-18|2022-01-23|4.52|19.5|331%|0.307840942563|679|11.2716353041|0|0|0|0|0|0 2022-01-23 01:44:11|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|7|R|4|225|2017-10-08|2022-01-23|27.71|22.9|-17%|0.0683214285714|224|23.9996888563|0|0|0|0|0|0 2022-01-23 01:44:12|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-03|2022-01-23|10.77|163|1413%|0.51081626506|664|70.4043157707|0|0|0|0|0|0 2022-01-23 01:44:12|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|321|2015-11-29|2022-01-23|4.12|5.592|36%|0.186796875|320|5.93232709151|0|0|0|0|0|0 2022-01-23 01:44:13|WEEKLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|7|R|4|585|2010-11-07|2022-01-23|4.89|9.1|86%|0.348099315068|584|4.02415982719|0|0|0|0|0|0 2022-01-23 01:44:15|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|7|R|4|253|2017-03-26|2022-01-23|50.7|12.5|-75%|-0.204793650794|252|31.8883400435|0|0|0|0|0|0 2022-01-23 01:44:15|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-04-12|2022-01-23|21.9|98.56|350%|0.322578710645|667|49.7767964951|0|0|0|0|0|0 2022-01-23 01:44:16|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|7|R|4|51|2021-02-07|2022-01-23|51.4|15.86|-69%|-2.13666|50|36.621274705|0|0|0|0|0|0 2022-01-23 01:44:16|WEEKLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|7|R|4|269|2016-12-04|2022-01-23|7.03|15.55|121%|0.411246268657|268|9.13504088235|0|0|0|0|0|0 2022-01-23 01:44:17|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|7|R|4|433|2013-10-13|2022-01-23|7.54|6.38|-15%|0.0841180555556|432|5.19467667427|0|0|0|0|0|0 2022-01-23 01:44:18|WEEKLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|7|R|4|679|2009-01-25|2022-01-23|20.64|10.2|-51%|0.0480575221239|678|19.1337861172|0|0|0|0|0|0 2022-01-23 01:44:19|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|7|R|4|586|2010-11-07|2022-01-23|32.37|47.6|47%|0.125468376068|585|34.6431142918|0|0|0|0|0|0 2022-01-23 01:44:20|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-23|18.87|38.55|104%|0.162924127466|659|31.0084242618|0|0|0|0|0|0 2022-01-23 01:44:20|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|221|2017-11-05|2022-01-23|31.2002|64.4|106%|0.421577272727|220|42.8647536627|0|0|0|0|0|0 2022-01-23 01:44:21|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-01-25|2022-01-23|16.3|50.5|210%|0.294386430678|678|68.5350000595|0|0|0|0|0|0 2022-01-23 01:44:22|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|7|R|4|586|2010-11-07|2022-01-23|20.33|15.68|-23%|0.178512820513|585|43.0577475056|0|0|0|0|0|0 2022-01-23 01:44:23|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|7|R|4|31|2021-06-27|2022-01-23|15.3|14.22|-7%|0.1149|30|19.0061292033|0|0|0|0|0|0 2022-01-23 01:44:23|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-03|2022-01-23|33.186|30.7|-7%|0.136687782805|663|46.1912499882|0|0|0|0|0|0 2022-01-23 01:44:24|WEEKLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|7|R|4|678|2009-01-25|2022-01-23|39|42.8|10%|0.193704579025|677|23.8529424428|0|0|0|0|0|0 2022-01-23 01:44:25|WEEKLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|7|R|4|678|2009-01-25|2022-01-23|36.593|37|1%|0.176937961595|677|22.5619380706|0|0|0|0|0|0 2022-01-23 01:44:26|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|7|R|4|678|2009-02-01|2022-01-23|12.95|79.3|512%|0.350456425406|677|55.1087243269|0|0|0|0|0|0 2022-01-23 01:44:27|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|585|2010-11-07|2022-01-23|1.83|4.308|135%|0.269684931507|584|4.79352702239|0|0|0|0|0|0 2022-01-23 01:44:27|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|7|R|4|311|2016-02-14|2022-01-23|9.84|9.44|-4%|0.158703225806|310|13.058951755|0|0|0|0|0|0 2022-01-23 01:44:28|WEEKLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|7|R|4|188|2018-06-24|2022-01-23|15.34|16|4%|0.115106951872|187|11.9957712483|0|0|0|0|0|0 2022-01-23 01:44:28|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-04-12|2022-01-23|29.96|4.026|-87%|-0.0674452773613|667|15.1923029947|0|0|0|0|0|0 2022-01-23 01:44:30|WEEKLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|7|R|4|668|2009-04-12|2022-01-23|23.5|7.45|-68%|0.014203898051|667|12.6346984409|0|0|0|0|0|0 2022-01-23 01:44:31|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-23|22.8|106.8|368%|0.29948030303|660|61.3510966972|0|0|0|0|0|0 2022-01-23 01:44:31|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|678|2009-02-01|2022-01-23|21.308|7.39|-65%|0.0647754800591|677|13.6372994125|0|0|0|0|0|0 2022-01-23 01:44:32|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-09|2022-01-23|15.6435|11.77|-25%|0.117648550725|276|27.97377643|0|0|0|0|0|0 2022-01-23 01:44:32|WEEKLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|7|R|4|183|2018-07-29|2022-01-23|81.4|35.4|-57%|-0.336230769231|182|54.092404475|0|0|0|0|0|0 2022-01-23 01:44:34|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-03-29|2022-01-23|5.545|64.76|1068%|0.464886056972|667|28.4590779236|0|0|0|0|0|0 2022-01-23 01:44:34|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|7|R|4|674|2009-02-22|2022-01-23|14|6.5|-54%|0.0715274888559|673|25.3742068769|0|0|0|0|0|0 2022-01-23 01:44:35|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|7|R|4|585|2010-11-14|2022-01-23|1.88|4.46|137%|0.387328767123|584|3.03285812356|0|0|0|0|0|0 2022-01-23 01:44:36|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|207|2018-02-11|2022-01-23|26|71.7|176%|0.59895631068|206|44.5052173817|0|0|0|0|0|0 2022-01-23 01:44:36|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|676|2009-02-15|2022-01-23|10.74|37.9|253%|0.260191111111|675|25.9261325323|0|0|0|0|0|0 2022-01-23 01:44:38|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|669|2009-03-22|2022-01-23|19.882|16.34|-18%|0.0414446107784|668|28.7797309379|0|0|0|0|0|0 2022-01-23 01:44:38|WEEKLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|7|R|4|216|2017-12-10|2022-01-23|6.8109|23.2|241%|0.69671627907|215|15.1070584876|0|0|0|0|0|0 2022-01-23 01:44:39|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|7|R|4|318|2015-12-20|2022-01-23|4.4313|13.95|215%|0.432968454259|317|11.9993637448|0|0|0|0|0|0 2022-01-23 01:44:39|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|341|2015-07-19|2022-01-23|11.72|10.9|-7%|0.118741176471|340|10.4732228612|0|0|0|0|0|0 2022-01-23 01:44:40|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|7|R|4|672|2009-02-22|2022-01-23|4.401|35.05|696%|0.395354694486|671|24.5074285844|0|0|0|0|0|0 2022-01-23 01:44:42|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|675|2009-02-22|2022-01-23|1.74|6.3|262%|0.369164688427|674|5.2560844402|0|0|0|0|0|0 2022-01-23 01:44:42|WEEKLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|7|R|4|164|2018-12-09|2022-01-23|12.07|10.22|-15%|0.0932515337423|163|14.729262195|0|0|0|0|0|0 2022-01-23 01:44:43|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|673|2009-02-22|2022-01-23|2.381|15.42|548%|0.411160714286|672|8.93820207541|0|0|0|0|0|0 2022-01-23 01:44:43|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|7|R|4|658|2009-06-07|2022-01-23|7.32|42.4|479%|0.33898325723|657|30.0591914886|0|0|0|0|0|0 2022-01-23 01:44:44|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-23|6|39.24|554%|0.437259484067|659|29.5518561067|0|0|0|0|0|0 2022-01-23 01:44:46|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|7|R|4|201|2018-03-25|2022-01-23|33.08|37.16|12%|0.187155|200|31.338179185|0|0|0|0|0|0 2022-01-23 01:44:46|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|7|R|4|321|2015-12-06|2022-01-23|21.49|11.25|-48%|-0.126371875|320|13.3723520445|0|0|0|0|0|0 2022-01-23 01:44:47|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|7|R|4|585|2010-11-14|2022-01-23|37.9|215|467%|0.389910958904|584|58.297863225|0|0|0|0|0|0 2022-01-23 01:44:47|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-05-24|2022-01-23|12.46|10.9|-13%|0.159279878971|661|17.9182099741|0|0|0|0|0|0 2022-01-23 01:44:48|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|7|R|4|338|2015-07-05|2022-01-23|24.9|6.2|-75%|-0.00840356083086|337|7.45774257359|0|0|0|0|0|0 2022-01-23 01:44:49|WEEKLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-04-19|2022-01-23|1.9|14.08|641%|0.372723146747|661|6.38685800914|0|0|0|0|0|0 2022-01-23 01:44:50|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|7|R|4|188|2018-06-24|2022-01-23|1.9651|2.44|24%|0.241695187166|187|3.34922081486|0|0|0|0|0|0 2022-01-23 01:44:51|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|457|2013-04-28|2022-01-23|32.25|28.96|-10%|0.0368289473684|456|27.9751094301|0|0|0|0|0|0 2022-01-23 01:44:51|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|7|R|4|364|2015-02-08|2022-01-23|18.075|4.6|-75%|-0.0530165289256|363|14.970041201|0|0|0|0|0|0 2022-01-23 01:44:52|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|7|R|4|673|2009-03-01|2022-01-23|46.32|55.75|20%|0.0981830357143|672|52.5848513486|0|0|0|0|0|0 2022-01-23 01:44:53|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|652|2009-07-05|2022-01-23|0.93|18.93|1935%|0.601675883257|651|5.11701111559|0|0|0|0|0|0 2022-01-23 01:44:54|WEEKLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|7|R|4|673|2009-03-08|2022-01-23|0.6|3.06|410%|0.40165625|672|3.44936626848|0|0|0|0|0|0 2022-01-23 01:44:54|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|671|2009-03-22|2022-01-23|23.81|63.02|165%|0.230749253731|670|54.3497763945|0|0|0|0|0|0 2022-01-23 01:44:55|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|7|R|4|44|2021-03-28|2022-01-23|47.5|28.42|-40%|-1.01755813953|43|41.759318135|0|0|0|0|0|0 2022-01-23 01:44:56|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|7|R|4|668|2009-03-29|2022-01-23|5.077|30.26|496%|0.325725637181|667|28.7290523895|0|0|0|0|0|0 2022-01-23 01:44:57|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|7|R|4|659|2009-05-31|2022-01-23|6.45|38.72|500%|0.341094224924|658|32.6285311268|0|0|0|0|0|0 2022-01-23 01:44:58|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|7|R|4|146|2019-04-14|2022-01-23|4|3.68|-8%|0.0193103448276|145|3.45318836872|0|0|0|0|0|0 2022-01-23 01:44:58|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|673|2009-03-08|2022-01-23|7.8|42.7|447%|0.351849702381|672|29.4186998278|0|0|0|0|0|0 2022-01-23 01:44:59|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|671|2009-03-22|2022-01-23|15|74.95|400%|0.308643283582|670|55.3552384384|0|0|0|0|0|0 2022-01-23 01:45:00|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|7|R|4|673|2009-03-08|2022-01-23|31.08|24.4|-21%|0.0995|672|27.8963557367|0|0|0|0|0|0 2022-01-23 01:45:01|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|134|2019-07-07|2022-01-23|4.3185|4.088|-5%|0.527616541353|133|6.30240149196|0|0|0|0|0|0 2022-01-23 01:45:02|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|S|7|R|4|661|2009-05-31|2022-01-23|5.31|18.45|247%|0.370043939394|660|27.9666120822|0|0|0|0|0|0 2022-01-23 01:45:02|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|472|2013-01-13|2022-01-23|4.71|19.55|315%|0.355836518047|471|16.951398304|0|0|0|0|0|0 2022-01-23 01:45:03|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-03|2022-01-23|23.5|29.19|24%|0.216153614458|664|47.6692650501|0|0|0|0|0|0 2022-01-23 01:45:04|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|7|R|4|682|2009-01-04|2022-01-23|11.9|7.22|-39%|0.0429838472834|681|10.9283246742|0|0|0|0|0|0 2022-01-23 01:45:05|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|671|2009-03-15|2022-01-23|5.739|9.713|69%|0.107510447761|670|8.29781774046|0|0|0|0|0|0 2022-01-23 01:45:06|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|743|2007-11-04|2022-01-23|62|19.84|-68%|-0.0414312668464|742|22.9408613798|0|0|0|0|0|0 2022-01-23 01:45:07|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|672|2009-03-15|2022-01-23|23.55|169.7|621%|0.352597615499|671|87.6099405118|0|0|0|0|0|0 2022-01-23 01:45:07|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|7|R|4|325|2015-11-08|2022-01-23|19.9933|258|1190%|1.0870308642|324|62.4180675272|0|0|0|0|0|0 2022-01-23 01:45:08|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|7|R|4|672|2009-03-15|2022-01-23|15.39|55.4|260%|0.233794336811|671|38.9983779575|0|0|0|0|0|0 2022-01-23 01:45:10|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|7|R|4|1234|1998-06-07|2022-01-23|44.6125|2.64|-94%|-0.0190754257908|1233|11.9670911464|0|0|0|0|0|0 2022-01-23 01:45:10|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|7|R|4|376|2014-11-16|2022-01-23|28.23|63.4|125%|0.328954666667|375|43.9588032124|0|0|0|0|0|0 2022-01-23 01:45:11|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|7|R|4|672|2009-03-15|2022-01-23|17.78|73.65|314%|0.254198211624|671|69.3742707684|0|0|0|0|0|0 2022-01-23 01:45:12|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|7|R|4|36|2021-05-23|2022-01-23|26.5|21.2|-20%|-0.429114285714|35|23.4402777354|0|0|0|0|0|0 2022-01-23 01:45:12|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|7|R|4|670|2009-03-29|2022-01-23|4.1|3.9|-5%|0.0441449925262|669|4.2914380586|0|0|0|0|0|0 2022-01-23 01:45:14|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|672|2009-03-15|2022-01-23|26.3|69.36|164%|0.248034277198|671|82.3355505722|0|0|0|0|0|0 2022-01-23 01:45:14|WEEKLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|189|2018-06-17|2022-01-23|29.4|9.325|-68%|-0.132484042553|188|12.0151772272|0|0|0|0|0|0 2022-01-23 01:45:15|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|672|2009-03-15|2022-01-23|19.225|132.8|591%|0.372470938897|671|60.1087411585|0|0|0|0|0|0 2022-01-23 01:45:15|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|669|2009-03-29|2022-01-23|11.57|47.75|313%|0.281558383234|668|26.5733064372|0|0|0|0|0|0 2022-01-23 01:45:16|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|671|2009-03-22|2022-01-23|10.89|52.74|384%|0.361950746269|670|61.9203725721|0|0|0|0|0|0 2022-01-23 01:45:18|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-03-22|2022-01-23|5.8|426.6|7255%|0.819264661654|665|125.29177783|0|0|0|0|0|0 2022-01-23 01:45:18|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|671|2009-03-22|2022-01-23|8.95|33.4|273%|0.265820895522|670|34.0096423523|0|0|0|0|0|0 2022-01-23 01:45:19|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|206|2018-02-18|2022-01-23|19.7783|15.92|-20%|0.0268048780488|205|20.3337842284|0|0|0|0|0|0 2022-01-23 01:45:19|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|236|2017-07-23|2022-01-23|28.4|46.2|63%|0.329961702128|235|37.0550634982|0|0|0|0|0|0 2022-01-23 01:45:20|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|670|2009-03-29|2022-01-23|8.06|39.08|385%|0.4326367713|669|22.6104612222|0|0|0|0|0|0 2022-01-23 01:45:22|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-03|2022-01-23|43.183|16.995|-61%|0.00650377073906|663|26.1760738147|0|0|0|0|0|0 2022-01-23 01:45:22|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|7|R|4|150|2019-03-17|2022-01-23|37|21.2|-43%|-0.20044295302|149|20.4273332723|0|0|0|0|0|0 2022-01-23 01:45:23|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|448|2013-06-30|2022-01-23|23.7|86.08|263%|0.388407158837|447|54.4992117413|0|0|0|0|0|0 2022-01-23 01:45:23|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-03-29|2022-01-23|5.871|9.925|69%|0.260208395802|667|10.296092814|0|0|0|0|0|0 2022-01-23 01:45:24|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|7|R|4|70|2020-09-27|2022-01-23|58.1|56.5|-3%|0.0174782608696|69|63.4114282336|0|0|0|0|0|0 2022-01-23 01:45:25|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|172|2018-10-14|2022-01-23|81.64|89.34|9%|0.114795321637|171|94.4450579798|0|0|0|0|0|0 2022-01-23 01:45:26|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-03|2022-01-23|8.06|28.05|248%|0.323896084337|664|26.8497609289|0|0|0|0|0|0 2022-01-23 01:45:26|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|669|2009-04-05|2022-01-23|27.65|89.25|223%|0.2615|668|69.2868011543|0|0|0|0|0|0 2022-01-23 01:45:27|WEEKLY|03199|32433|/equities/kuka|DAXCLASSIC|S|7|R|4|668|2009-04-05|2022-01-23|11.154|72.6|551%|0.416433283358|667|50.6831766403|0|0|0|0|0|0 2022-01-23 01:45:28|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|669|2009-04-05|2022-01-23|94.31|69.5|-26%|0.123353293413|668|103.384574001|0|0|0|0|0|0 2022-01-23 01:45:29|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|669|2009-04-05|2022-01-23|14.59|55.2|278%|0.311410179641|668|50.787040297|0|0|0|0|0|0 2022-01-23 01:45:30|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|469|2013-02-03|2022-01-23|44|115.2|162%|0.246168803419|468|85.2954264073|0|0|0|0|0|0 2022-01-23 01:45:31|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|7|R|4|669|2009-04-05|2022-01-23|6.95|32|360%|0.36869011976|668|22.735341556|0|0|0|0|0|0 2022-01-23 01:45:31|WEEKLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|7|R|4|669|2009-04-05|2022-01-23|9|9.26|3%|0.263070359281|668|31.2609013599|0|0|0|0|0|0 2022-01-23 01:45:32|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|7|R|4|664|2009-05-10|2022-01-23|1.12|288|25614%|7.59676470588|663|88.764849385|0|0|0|0|0|0 2022-01-23 01:45:34|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|7|R|4|585|2010-11-14|2022-01-23|16.3|25.6|57%|0.119648972603|584|27.3629871825|0|0|0|0|0|0 2022-01-23 01:45:34|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|667|2009-04-19|2022-01-23|9.78|6.909|-29%|0.0816771771772|666|12.2303529236|0|0|0|0|0|0 2022-01-23 01:45:35|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|7|R|4|667|2009-04-12|2022-01-23|5.119|6.04|18%|0.11959009009|666|5.87216942993|0|0|0|0|0|0 2022-01-23 01:45:36|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|7|R|4|645|2009-09-20|2022-01-23|2.7|4.45|65%|0.168155279503|644|4.73152713443|0|0|0|0|0|0 2022-01-23 01:45:36|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|586|2010-11-07|2022-01-23|6.38|138|2063%|0.668524786325|585|51.5735342999|0|0|0|0|0|0 2022-01-23 01:45:38|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|7|R|4|561|2010-11-07|2022-01-23|3.95|3.62|-8%|0.0230732142857|560|4.61335738542|0|0|0|0|0|0 2022-01-23 01:45:38|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|270|2016-11-27|2022-01-23|7.6|32.15|323%|0.682486988848|269|23.2747611134|0|0|0|0|0|0 2022-01-23 01:45:39|WEEKLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|237|2017-07-16|2022-01-23|18.3|9.686|-47%|-0.164716101695|236|12.3518227988|0|0|0|0|0|0 2022-01-23 01:45:39|WEEKLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|7|R|4|237|2017-07-16|2022-01-23|18.3|10.1|-45%|-0.150601694915|236|12.3064050272|0|0|0|0|0|0 2022-01-23 01:45:40|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|7|R|4|30|2021-07-04|2022-01-23|24.5|11.75|-52%|-2.37148275862|29|18.9376666387|0|0|0|0|0|0 2022-01-23 01:45:41|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-04-12|2022-01-23|9.82|8.15|-17%|0.0387586206897|667|5.55299701127|0|0|0|0|0|0 2022-01-23 01:45:42|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|7|R|4|402|2014-05-18|2022-01-23|13.33|22.2|67%|0.273678304239|401|13.8213231089|0|0|0|0|0|0 2022-01-23 01:45:42|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|7|R|4|668|2009-04-12|2022-01-23|31.13|36.2|16%|0.0505637181409|667|25.3523622559|0|0|0|0|0|0 2022-01-23 01:45:43|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|564|2011-04-10|2022-01-23|20.8|34.76|67%|0.218435168739|563|37.568794401|0|0|0|0|0|0 2022-01-23 01:45:44|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|7|R|4|537|2010-11-07|2022-01-23|21.7|24.8|14%|0.0978955223881|536|18.3666706884|0|0|0|0|0|0 2022-01-23 01:45:45|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|7|R|4|666|2009-04-26|2022-01-23|2.75|6.32|130%|0.610491729323|665|19.6037192586|0|0|0|0|0|0 2022-01-23 01:45:46|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-10|2022-01-23|1.878|20.6|997%|0.489568627451|663|12.0557972326|0|0|0|0|0|0 2022-01-23 01:45:47|WEEKLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|7|R|4|667|2009-04-19|2022-01-23|2.55|2.52|-1%|0.194567567568|666|7.02862371069|0|0|0|0|0|0 2022-01-23 01:45:47|WEEKLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|7|R|4|84|2020-06-21|2022-01-23|34.5|23.6|-32%|-0.260879518072|83|24.6530952681|0|0|0|0|0|0 2022-01-23 01:45:48|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|7|R|4|266|2016-12-25|2022-01-23|13.5|7.08|-48%|-0.154230188679|265|9.44715225248|0|0|0|0|0|0 2022-01-23 01:45:49|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|7|R|4|585|2010-11-07|2022-01-23|36.22|30.2|-17%|0.058970890411|584|34.9187777625|0|0|0|0|0|0 2022-01-23 01:45:50|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-04-26|2022-01-23|1.8|14.18|688%|0.495813533835|665|23.9007627556|0|0|0|0|0|0 2022-01-23 01:45:50|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|7|R|4|170|2018-10-28|2022-01-23|1.05|1.6344|56%|0.489183431953|169|1.18812470717|0|0|0|0|0|0 2022-01-23 01:45:51|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|7|R|4|665|2009-05-03|2022-01-23|14.44|17.5|21%|0.108805722892|664|28.002466186|0|0|0|0|0|0 2022-01-23 01:45:52|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|7|R|4|666|2009-04-26|2022-01-23|79.02|769.4|874%|0.416962406015|665|385.523183748|0|0|0|0|0|0 2022-01-23 01:45:53|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-04-26|2022-01-23|29.4|93.44|218%|0.277009022556|665|63.9256305637|0|0|0|0|0|0 2022-01-23 01:45:54|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|7|R|4|665|2009-04-26|2022-01-23|14.7|14.9|1%|0.0529834337349|664|20.6077984573|0|0|0|0|0|0 2022-01-23 01:45:55|WEEKLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|7|R|4|191|2018-06-03|2022-01-23|0.4267|0.18|-58%|-0.194115789474|190|0.277020821943|0|0|0|0|0|0 2022-01-23 01:45:55|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|7|R|4|456|2013-05-05|2022-01-23|55.6|49.8|-10%|0.0305362637363|455|62.706502057|0|0|0|0|0|0 2022-01-23 01:45:56|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-03|2022-01-23|2.3|11.1|383%|0.554221385542|664|9.44560300354|0|0|0|0|0|0 2022-01-23 01:45:57|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-10|2022-01-23|59.33|33.26|-44%|0.0820965309201|663|34.7876536315|0|0|0|0|0|0 2022-01-23 01:45:58|WEEKLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|7|R|4|329|2015-10-11|2022-01-23|13.15|6.94|-47%|-0.0390274390244|328|10.2961246438|0|0|0|0|0|0 2022-01-23 01:45:58|WEEKLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|7|R|4|655|2009-06-07|2021-12-26|13.9|57.5|314%|0.306211009174|654|31.1385149002|0|0|0|0|0|0 2022-01-23 01:45:59|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|330|2015-10-04|2022-01-23|29.69|57.12|92%|0.255373860182|329|47.3085756706|0|0|0|0|0|0 2022-01-23 01:46:00|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-03|2022-01-23|22.08|6.62|-70%|0.015125|664|16.2202575623|0|0|0|0|0|0 2022-01-23 01:46:01|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-16|2022-01-23|28.7|108.5|278%|0.745378181818|275|74.5229348445|0|0|0|0|0|0 2022-01-23 01:46:02|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-03|2022-01-23|5.905|152|2474%|0.637948717949|663|49.873185287|0|0|0|0|0|0 2022-01-23 01:46:02|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-03|2022-01-23|4.855|83.3|1616%|0.549838612368|663|34.873805747|0|0|0|0|0|0 2022-01-23 01:46:03|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|401|2014-05-25|2022-01-23|23.35|65.55|181%|0.3791475|400|51.8733666627|0|0|0|0|0|0 2022-01-23 01:46:04|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|602|2010-07-18|2022-01-23|19.75|65.7|233%|0.341336106489|601|39.9898171853|0|0|0|0|0|0 2022-01-23 01:46:05|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-10|2022-01-23|14.85|12.56|-15%|0.0730648567119|663|17.5978991066|0|0|0|0|0|0 2022-01-23 01:46:06|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|7|R|4|663|2009-05-10|2022-01-23|9.498|35.8|277%|0.291847432024|662|22.2247240216|0|0|0|0|0|0 2022-01-23 01:46:06|WEEKLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|7|R|4|39|2021-05-02|2022-01-23|19.235|20.7|8%|0.270026315789|38|20.277820685|0|0|0|0|0|0 2022-01-23 01:46:07|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-10|2022-01-23|2.392|23.1|866%|0.400236802413|663|13.067128022|0|0|0|0|0|0 2022-01-23 01:46:07|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-10|2022-01-23|7.15|15.46|116%|0.212615384615|663|13.4663312981|0|0|0|0|0|0 2022-01-23 01:46:09|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|S|7|R|4|486|2012-10-07|2022-01-23|19.25|41.28|114%|0.213167010309|485|30.9285699782|0|0|0|0|0|0 2022-01-23 01:46:10|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-10|2022-01-23|18.23|9.516|-48%|0.0830090497738|663|18.5025195803|0|0|0|0|0|0 2022-01-23 01:46:10|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|7|R|4|135|2019-06-30|2022-01-23|26.45|22.44|-15%|0.0460223880597|134|21.8635851754|0|0|0|0|0|0 2022-01-23 01:46:11|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|280|2016-09-18|2022-01-23|10.08|39.49|292%|0.547161290323|279|25.6923928704|0|0|0|0|0|0 2022-01-23 01:46:11|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|7|R|4|584|2010-11-07|2022-01-23|2.54|2.3|-9%|0.338912521441|583|2.44622602906|0|0|0|0|0|0 2022-01-23 01:46:13|WEEKLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|7|R|4|278|2016-10-02|2022-01-23|14.5|21.55|49%|0.399064981949|277|17.5212230065|0|0|0|0|0|0 2022-01-23 01:46:13|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|7|R|4|661|2009-05-31|2022-01-23|3.56|22.8|540%|0.364712121212|660|11.9504326728|0|0|0|0|0|0 2022-01-23 01:46:14|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|7|R|4|583|2010-11-07|2022-01-23|4.95|13.1|165%|0.320094501718|582|7.93861160965|0|0|0|0|0|0 2022-01-23 01:46:15|WEEKLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|7|R|4|19|2021-09-19|2022-01-23|61.79|47.65|-23%|-1.23444444444|18|48.4521052712|0|0|0|0|0|0 2022-01-23 01:46:15|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|7|R|4|663|2009-05-17|2022-01-23|218.893|259.4|19%|0.147867069486|662|154.863286584|0|0|0|0|0|0 2022-01-23 01:46:17|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|663|2009-05-17|2022-01-23|80.79|44.1|-45%|-0.0191193353474|662|58.734092324|0|0|0|0|0|0 2022-01-23 01:46:17|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|663|2009-05-17|2022-01-23|76.87|135.65|76%|0.236241691843|662|94.9952186769|0|0|0|0|0|0 2022-01-23 01:46:18|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|663|2009-05-17|2022-01-23|6.45|23.74|268%|0.329435045317|662|15.7839471995|0|0|0|0|0|0 2022-01-23 01:46:19|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|663|2009-05-17|2022-01-23|6.22|49.15|690%|0.407123867069|662|31.9347194403|0|0|0|0|0|0 2022-01-23 01:46:19|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|172|2018-10-14|2022-01-23|23.47|19.45|-17%|0.501450292398|171|19.7469767609|0|0|0|0|0|0 2022-01-23 01:46:21|WEEKLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|7|R|4|351|2015-05-10|2022-01-23|468.443|0.618|-100%|-1.06368285714|350|75.3188556783|0|0|0|0|0|0 2022-01-23 01:46:21|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|586|2010-11-07|2022-01-23|18.6|18.16|-2%|0.0421675213675|585|17.5598976148|0|0|0|0|0|0 2022-01-23 01:46:22|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|471|2013-01-20|2022-01-23|37.46|37.6|0%|0.109327659574|470|33.8254394936|0|0|0|0|0|0 2022-01-23 01:46:22|WEEKLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|658|2009-05-24|2022-01-16|12.565|468|3625%|0.725878234399|657|105.400658142|0|0|0|0|0|0 2022-01-23 01:46:23|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|S|7|R|4|664|2009-05-10|2022-01-23|8.45|1.53|-82%|-0.0976485671192|663|3.82105277999|0|0|0|0|0|0 2022-01-23 01:46:25|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|S|7|R|4|661|2009-05-31|2022-01-23|1.88|23.72|1162%|0.506575757576|660|25.9084372504|0|0|0|0|0|0 2022-01-23 01:46:25|WEEKLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|7|R|4|584|2010-11-07|2022-01-23|14.4|3.115|-78%|0.463243567753|583|10.3097427324|0|0|0|0|0|0 2022-01-23 01:46:26|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-01-18|2022-01-23|0.95|12.14|1178%|0.578497790869|679|6.04065441402|0|0|0|0|0|0 2022-01-23 01:46:27|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-01-18|2022-01-23|3.76|19.12|409%|0.501556701031|679|12.2067161921|0|0|0|0|0|0 2022-01-23 01:46:27|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|7|R|4|660|2009-06-07|2022-01-23|2.2|69.8|3073%|0.644702579666|659|36.9953318513|0|0|0|0|0|0 2022-01-23 01:46:29|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|7|R|4|680|2009-01-18|2022-01-23|7|164.2|2246%|0.602877761414|679|46.8716419003|0|0|0|0|0|0 2022-01-23 01:46:30|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-23|4.84|122.4|2429%|0.718489393939|660|34.5012732187|0|0|0|0|0|0 2022-01-23 01:46:30|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|7|R|4|676|2009-02-15|2022-01-23|47.02|64.7|38%|0.23158962963|675|44.5343609152|0|0|0|0|0|0 2022-01-23 01:46:31|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|679|2009-01-25|2022-01-23|11.29|53.1|370%|0.414087020649|678|29.8898092489|0|0|0|0|0|0 2022-01-23 01:46:32|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|7|R|4|675|2009-01-25|2022-01-23|1.58|1.215|-23%|0.273833827893|674|3.32215521804|0|0|0|0|0|0 2022-01-23 01:46:33|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|7|R|4|80|2020-07-19|2022-01-23|35.3|21.6|-39%|-0.498848101266|79|26.0587499857|0|0|0|0|0|0 2022-01-23 01:46:34|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-23|1.977|54.76|2670%|0.672683333333|660|24.8121883664|0|0|0|0|0|0 2022-01-23 01:46:34|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|680|2009-01-18|2022-01-23|8.92|142.05|1492%|0.48318556701|679|47.8339044501|0|0|0|0|0|0 2022-01-23 01:46:35|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|S|7|R|4|660|2009-06-07|2022-01-23|4.35|13.6|213%|0.248760242792|659|12.2895121264|0|0|0|0|0|0 2022-01-23 01:46:36|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|S|7|R|4|30|2021-07-04|2022-01-23|31.96|21.8|-32%|-1.18327586207|29|30.1719998042|0|0|0|0|0|0 2022-01-23 01:46:37|WEEKLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|7|R|4|66|2020-10-25|2022-01-23|47.8|42|-12%|0.199953846154|65|79.0121215474|0|0|0|0|0|0 2022-01-23 01:46:37|WEEKLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|671|2009-03-22|2022-01-23|3.98|59.25|1389%|0.50477761194|670|33.8815409665|0|0|0|0|0|0 2022-01-23 01:46:38|WEEKLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|678|2009-02-01|2022-01-23|3|12.58|319%|0.353822747415|677|6.09161208583|0|0|0|0|0|0 2022-01-23 01:46:39|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|S|7|R|4|675|2009-02-15|2022-01-23|7.673|60|682%|0.395810089021|674|35.6092948617|0|0|0|0|0|0 2022-01-23 01:46:39|WEEKLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|7|R|4|285|2016-08-14|2022-01-23|25|8.73|-65%|0.162704225352|284|11.8493754496|0|0|0|0|0|0 2022-01-23 01:46:41|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|7|R|4|672|2009-03-15|2022-01-23|3.6|36.65|918%|0.46621609538|671|27.6327411082|0|0|0|0|0|0 2022-01-23 01:46:41|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|7|R|4|605|2010-06-27|2022-01-23|42.68|49.85|17%|0.113554635762|604|61.0734131175|0|0|0|0|0|0 2022-01-23 01:46:42|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|663|2009-05-17|2022-01-23|19.88|49.52|149%|0.272188821752|662|69.8692909805|0|0|0|0|0|0 2022-01-23 01:46:43|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|673|2009-03-01|2022-01-23|6.176|79.4|1186%|0.597811011905|672|26.1741029114|0|0|0|0|0|0 2022-01-23 01:46:43|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|7|R|4|585|2010-11-14|2022-01-23|3.86|35|807%|0.512488013699|584|8.72081965381|0|0|0|0|0|0 2022-01-23 01:46:45|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|674|2009-03-01|2022-01-23|1.66|55.9|3267%|0.713549777117|673|16.397428788|0|0|0|0|0|0 2022-01-23 01:46:46|WEEKLY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|7|R|4|671|2009-02-22|2022-01-23|8.954|0.5|-94%|1.16936716418|670|11.8973371482|0|0|0|0|0|0 2022-01-23 01:46:47|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-05-24|2022-01-23|0.71|35.83|4946%|0.745524962179|661|10.7894969845|0|0|0|0|0|0 2022-01-23 01:46:47|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|7|R|4|576|2010-11-14|2022-01-23|9.68|4.82|-50%|0.0536330434783|575|4.27591950529|0|0|0|0|0|0 2022-01-23 01:46:48|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|7|R|4|585|2010-11-14|2022-01-23|2|32.3|1515%|0.62984760274|584|12.0362897258|0|0|0|0|0|0 2022-01-23 01:46:49|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|7|R|4|664|2009-05-03|2022-01-23|5.353|46|759%|0.403511312217|663|17.1277921904|0|0|0|0|0|0 2022-01-23 01:46:50|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|7|R|4|584|2010-11-21|2022-01-23|8.25|20.8|152%|0.221006861063|583|15.0208647153|0|0|0|0|0|0 2022-01-23 01:46:51|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|671|2009-03-22|2022-01-23|4.31|23.43|444%|0.323926865672|670|18.8553904812|0|0|0|0|0|0 2022-01-23 01:46:51|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|7|R|4|673|2009-03-08|2022-01-23|2.8|8.36|199%|0.243904761905|672|8.89372511852|0|0|0|0|0|0 2022-01-23 01:46:52|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|7|R|4|673|2009-03-08|2022-01-23|1.57|41.5|2543%|0.640866071429|672|11.068866274|0|0|0|0|0|0 2022-01-23 01:46:54|WEEKLY|03306|6340|/equities/gigaset-ag|DAXTECH|S|7|R|4|664|2009-04-26|2022-01-23|1.665|0.318|-81%|0.0692564102564|663|1.0544917162|0|0|0|0|0|0 2022-01-23 01:46:54|WEEKLY|03307|19828|/equities/gk-software-ag|DAXTECH|S|7|R|4|673|2009-03-08|2022-01-23|10|142|1320%|0.533703869048|672|60.870928685|0|0|0|0|0|0 2022-01-23 01:46:55|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|S|7|R|4|661|2009-05-17|2022-01-23|11.38|4.34|-62%|0.289925757576|660|6.87628525685|0|0|0|0|0|0 2022-01-23 01:46:56|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|70|2020-09-27|2022-01-23|11|12.52|14%|0.272260869565|69|13.2922857012|0|0|0|0|0|0 2022-01-23 01:46:56|WEEKLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|7|R|4|655|2009-05-10|2021-11-28|2.799|2.67|-5%|0.138377675841|654|3.11118940916|0|0|0|0|0|0 2022-01-23 01:46:58|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|7|R|4|671|2009-03-22|2022-01-23|5.7|33|479%|0.369974626866|670|20.1665722482|0|0|0|0|0|0 2022-01-23 01:46:58|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|7|R|4|670|2009-03-22|2022-01-23|1.292|4.06|214%|0.470578475336|669|3.05554566312|0|0|0|0|0|0 2022-01-23 01:46:59|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|7|R|4|669|2009-03-22|2022-01-23|1.79|11.3|531%|0.470826347305|668|5.53225485217|0|0|0|0|0|0 2022-01-23 01:47:00|WEEKLY|03314|19844|/equities/invision-software-ag|DAXTECH|S|7|R|4|669|2009-03-22|2022-01-23|3.79|26|586%|0.484011976048|668|24.5279641814|0|0|0|0|0|0 2022-01-23 01:47:00|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|7|R|4|671|2009-03-22|2022-01-23|0.7|19.84|2734%|0.628479104478|670|5.42078688017|0|0|0|0|0|0 2022-01-23 01:47:02|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|671|2009-03-22|2022-01-23|3.7|32.44|777%|0.434728358209|670|15.706208665|0|0|0|0|0|0 2022-01-23 01:47:02|WEEKLY|03317|1173010|/equities/katek-se|DAXTECH|S|7|R|4|38|2021-05-09|2022-01-23|26.5|26.7|1%|0.126162162162|37|27.2644738147|0|0|0|0|0|0 2022-01-23 01:47:03|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|S|7|R|4|583|2010-11-28|2022-01-23|0.99|4.36|340%|0.405958762887|582|6.30567383766|0|0|0|0|0|0 2022-01-23 01:47:03|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-04-05|2022-01-23|1.19|17.41|1363%|0.626658170915|667|10.2768173821|0|0|0|0|0|0 2022-01-23 01:47:04|WEEKLY|03320|6346|/equities/manz-automation|DAXTECH|S|7|R|4|669|2009-04-05|2022-01-23|34.81|46.4|33%|0.298812874251|668|40.2227450572|0|0|0|0|0|0 2022-01-23 01:47:06|WEEKLY|03321|23383|/equities/medigene-exch|DAXTECH|S|7|R|4|664|2009-05-03|2022-01-23|18.08|2.74|-85%|0.00343891402715|663|7.74976506973|0|0|0|0|0|0 2022-01-23 01:47:06|WEEKLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-04-12|2022-01-23|13.21|28.33|114%|0.235098950525|667|55.4814969622|0|0|0|0|0|0 2022-01-23 01:47:07|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|58|2020-12-20|2022-01-23|82.6|158|91%|1.29487719298|57|123.487931087|0|0|0|0|0|0 2022-01-23 01:47:08|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|668|2009-04-12|2022-01-23|5.73|81.3|1319%|0.682782608696|667|25.5259619052|0|0|0|0|0|0 2022-01-23 01:47:08|WEEKLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|667|2009-04-19|2022-01-23|28.87|205|610%|0.419288288288|666|151.063156022|0|0|0|0|0|0 2022-01-23 01:47:10|WEEKLY|03326|19872|/equities/nexus-ag|DAXTECH|S|7|R|4|660|2009-06-07|2022-01-23|2.5|60|2300%|0.577101669196|659|20.749636351|0|0|0|0|0|0 2022-01-23 01:47:10|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|S|7|R|4|194|2018-05-13|2022-01-23|13.26|16.15|22%|0.249756476684|193|13.5069999891|0|0|0|0|0|0 2022-01-23 01:47:11|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-04-12|2022-01-23|11.31|13.44|19%|0.276388305847|667|12.0401594478|0|0|0|0|0|0 2022-01-23 01:47:12|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|S|7|R|4|667|2009-04-19|2022-01-23|7.2|36.6|408%|0.346779279279|666|23.5669790172|0|0|0|0|0|0 2022-01-23 01:47:12|WEEKLY|03330|19879|/equities/paion-ag|DAXTECH|S|7|R|4|667|2009-04-19|2022-01-23|0.899|1.42|58%|0.398273273273|666|1.91390805574|0|0|0|0|0|0 2022-01-23 01:47:14|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-04-26|2022-01-23|50|172.4|245%|0.2752|665|105.920074801|0|0|0|0|0|0 2022-01-23 01:47:14|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|7|R|4|663|2009-04-26|2022-01-23|2.309|8.55|270%|0.33066918429|662|2.99275264283|0|0|0|0|0|0 2022-01-23 01:47:15|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|S|7|R|4|666|2009-04-26|2022-01-23|5.35|38.6|621%|0.41289924812|665|16.7226321218|0|0|0|0|0|0 2022-01-23 01:47:16|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|7|R|4|664|2009-05-10|2022-01-23|3.34|33.5|903%|0.563518853695|663|7.66802411948|0|0|0|0|0|0 2022-01-23 01:47:17|WEEKLY|03335|6292|/equities/qsc|DAXTECH|S|7|R|4|666|2009-04-26|2022-01-23|1.43|1.794|25%|0.16657593985|665|1.94385886336|0|0|0|0|0|0 2022-01-23 01:47:18|WEEKLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|7|R|4|567|2011-02-13|2021-12-19|8.93|43.1|383%|0.471261484099|566|14.9280246738|0|0|0|0|0|0 2022-01-23 01:47:19|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|580|2010-12-12|2022-01-23|2.6|15.41|493%|0.444986183074|579|10.8471034621|0|0|0|0|0|0 2022-01-23 01:47:19|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|7|R|4|584|2010-11-21|2022-01-23|26.1|400|1433%|0.694715265866|583|115.460393874|0|0|0|0|0|0 2022-01-23 01:47:20|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|660|2009-05-24|2022-01-23|4.6|321|6878%|0.778857359636|659|80.0974726764|0|0|0|0|0|0 2022-01-23 01:47:21|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|S|7|R|4|197|2018-04-22|2022-01-23|24.51|16|-35%|-0.0408775510204|196|16.3460279261|0|0|0|0|0|0 2022-01-23 01:47:22|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|7|R|4|674|2009-03-01|2022-01-23|5.82|22.7|290%|0.40455423477|673|7.8365532862|0|0|0|0|0|0 2022-01-23 01:47:23|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|346|2015-06-14|2022-01-23|33.9|125.35|270%|0.600913043478|345|83.1759393863|0|0|0|0|0|0 2022-01-23 01:47:23|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|S|7|R|4|664|2009-05-03|2022-01-23|2.484|4.04|63%|26.0942745098|663|108.246136703|0|0|0|0|0|0 2022-01-23 01:47:24|WEEKLY|03344|941174|/equities/slm-solution-g|DAXTECH|S|7|R|4|403|2014-05-11|2022-01-23|18.04|14.82|-18%|0.280967661692|402|21.0415632849|0|0|0|0|0|0 2022-01-23 01:47:24|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-03|2022-01-23|47.43|32.52|-31%|0.252519578313|664|39.8945489152|0|0|0|0|0|0 2022-01-23 01:47:26|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|S|7|R|4|664|2009-05-03|2022-01-23|5.19|33|536%|0.475119155354|663|26.7123449933|0|0|0|0|0|0 2022-01-23 01:47:27|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|S|7|R|4|660|2009-05-31|2022-01-23|2.169|7.14|229%|0.320553869499|659|8.1524197051|0|0|0|0|0|0 2022-01-23 01:47:27|WEEKLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-03|2022-01-23|15.773|31.16|98%|0.194138763198|663|31.2103493458|0|0|0|0|0|0 2022-01-23 01:47:28|WEEKLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|7|R|4|204|2018-03-04|2022-01-23|37|35.5|-4%|0.265512315271|203|29.4513308768|0|0|0|0|0|0 2022-01-23 01:47:28|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-03|2022-01-23|15.1|119.6|692%|0.43090060241|664|53.7615413565|0|0|0|0|0|0 2022-01-23 01:47:30|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|7|R|4|665|2009-05-03|2022-01-23|1.8|19.56|987%|0.56797439759|664|9.87308721435|0|0|0|0|0|0 2022-01-23 01:47:31|WEEKLY|03352|1173535|/equities/suse|DAXTECH|S|7|R|4|36|2021-05-23|2022-01-23|30.4|29.4|-3%|0.117942857143|35|34.0169443554|0|0|0|0|0|0 2022-01-23 01:47:31|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|S|7|R|4|664|2009-05-10|2022-01-23|3.07|6.36|107%|0.172822021116|663|6.62793022717|0|0|0|0|0|0 2022-01-23 01:47:32|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|7|R|4|122|2019-09-29|2022-01-23|24.1|14.99|-38%|-0.102685950413|121|33.1891393349|0|0|0|0|0|0 2022-01-23 01:47:32|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|S|7|R|4|664|2009-05-10|2022-01-23|4.19|28.2|573%|0.42538612368|663|17.0369292404|0|0|0|0|0|0 2022-01-23 01:47:34|WEEKLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|481|2012-11-04|2022-01-23|4.658|2.576|-45%|-0.0513020833333|480|3.76754573105|0|0|0|0|0|0 2022-01-23 01:47:34|WEEKLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|7|R|4|585|2010-11-07|2022-01-23|0.61|6.2|916%|2.01380993151|584|1.07250666736|0|0|0|0|0|0 2022-01-23 01:47:35|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|663|2009-05-17|2022-01-23|7.33|33.53|357%|0.316111782477|662|30.1708461717|0|0|0|0|0|0 2022-01-23 01:47:36|WEEKLY|03359|19927|/equities/usu-software-ag|DAXTECH|S|7|R|4|667|2009-04-19|2022-01-23|2.3|24.5|965%|0.468659159159|666|14.394536744|0|0|0|0|0|0 2022-01-23 01:47:36|WEEKLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|7|R|4|45|2021-03-21|2022-01-23|24.6|29.4|20%|0.440681818182|44|28.4922221714|0|0|0|0|0|0 2022-01-23 01:47:38|WEEKLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|223|2017-10-22|2022-01-23|20.5|97.98|378%|0.914621621622|222|75.2451567628|0|0|0|0|0|0 2022-01-23 01:47:38|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|663|2009-05-17|2022-01-23|1.12|50.4|4400%|0.8806918429|662|8.78664708407|0|0|0|0|0|0 2022-01-23 01:47:39|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|S|7|R|4|639|2009-11-01|2022-01-23|3.69|11.8|220%|0.337010971787|638|12.0079155073|0|0|0|0|0|0 2022-01-23 01:47:39|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|7|R|4|224|2017-10-15|2022-01-23|32|1.454|-95%|-0.809524663677|223|10.5134553638|0|0|0|0|0|0 2022-01-23 01:47:40|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|S|7|R|4|660|2009-05-24|2022-01-23|10.361|13.1|26%|0.585620637329|659|9.72100987281|0|0|0|0|0|0 2022-01-23 01:47:41|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|7|R|4|676|2009-02-01|2022-01-23|2.52|26.35|946%|0.542548148148|675|46.8489644785|0|0|0|0|0|0 2022-01-23 01:47:42|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|7|R|4|587|2010-10-31|2022-01-23|23.02|88.8|286%|0.283179180887|586|53.3816441726|0|0|0|0|0|0 2022-01-23 01:47:43|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|113|2019-12-01|2022-01-23|198.4|127.1|-36%|-0.26575|112|209.961061933|0|0|0|0|0|0 2022-01-23 01:47:43|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|7|R|4|630|2009-12-20|2022-01-23|0.86|6.94|707%|1.06077265501|629|6.0203650633|0|0|0|0|0|0 2022-01-23 01:47:44|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|677|2009-02-08|2022-01-23|3.58|123|3336%|0.701130177515|676|34.703008794|0|0|0|0|0|0 2022-01-23 01:47:46|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|7|R|4|675|2009-02-08|2022-01-23|3.177|3.01|-5%|0.044528189911|674|3.50932592463|0|0|0|0|0|0 2022-01-23 01:47:46|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|7|R|4|682|2009-01-04|2022-01-23|9.06|29.95|231%|0.239660792952|681|25.4777449303|0|0|0|0|0|0 2022-01-23 01:47:47|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|7|R|4|121|2019-10-06|2022-01-23|30.5|21.1|-31%|-0.163316666667|120|24.0090908807|0|0|0|0|0|0 2022-01-23 01:47:47|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|670|2009-03-29|2022-01-23|14.34|260.8|1719%|0.69323019432|669|61.5165968212|0|0|0|0|0|0 2022-01-23 01:47:48|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|7|R|4|659|2009-06-07|2022-01-23|5.03|5.9|17%|0.0846489361702|658|6.14344460758|0|0|0|0|0|0 2022-01-23 01:47:50|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|7|R|4|682|2009-01-04|2022-01-23|24.75|14.1|-43%|0.0155682819383|681|23.1685630457|0|0|0|0|0|0 2022-01-23 01:47:50|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-01-04|2022-01-23|10.28|47.9|366%|0.362607352941|680|21.1440528696|0|0|0|0|0|0 2022-01-23 01:47:51|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|7|R|4|677|2009-01-11|2022-01-23|9.57|68.55|616%|0.40601035503|676|25.5872378582|0|0|0|0|0|0 2022-01-23 01:47:52|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|S|7|R|4|660|2009-06-07|2022-01-23|79.25|51.25|-35%|-0.0232594840668|659|76.2323374257|0|0|0|0|0|0 2022-01-23 01:47:52|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-23|16.1|23.45|46%|0.178393019727|659|21.4151514993|0|0|0|0|0|0 2022-01-23 01:47:54|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|7|R|4|659|2009-05-31|2022-01-23|4.78|4.11|-14%|0.0476778115502|658|5.52693875209|0|0|0|0|0|0 2022-01-23 01:47:55|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|7|R|4|659|2009-06-07|2022-01-23|15.88|38.25|141%|0.27062006079|658|22.4533182341|0|0|0|0|0|0 2022-01-23 01:47:55|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|S|7|R|4|660|2009-06-07|2022-01-23|11.62|4.04|-65%|-0.0656449165402|659|9.97065152255|0|0|0|0|0|0 2022-01-23 01:47:56|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-23|17.8|8.79|-51%|-0.0181045454545|660|12.451830579|0|0|0|0|0|0 2022-01-23 01:47:56|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|7|R|4|347|2015-06-07|2022-01-23|67.75|53.3|-21%|-0.00628323699422|346|54.3825649514|0|0|0|0|0|0 2022-01-23 01:47:58|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|7|R|4|661|2009-05-31|2022-01-23|90.79|55.75|-39%|-0.000160606060606|660|77.8744023391|0|0|0|0|0|0 2022-01-23 01:47:59|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|7|R|4|683|2008-12-28|2022-01-23|27.9|49.05|76%|0.117997067449|682|50.9751829843|0|0|0|0|0|0 2022-01-23 01:47:59|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|7|R|4|661|2009-05-31|2022-01-23|52.15|78.2|50%|0.0773454545455|660|70.9391073034|0|0|0|0|0|0 2022-01-23 01:48:00|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|S|7|R|4|660|2009-06-07|2022-01-23|11.18|9.28|-17%|0.0774871016692|659|12.1148939227|0|0|0|0|0|0 2022-01-23 01:48:01|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|7|R|4|671|2009-03-15|2022-01-23|1.57|6.76|331%|0.390540298507|670|5.9674216452|0|0|0|0|0|0 2022-01-23 01:48:02|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|7|R|4|188|2018-06-24|2022-01-23|11.44|48.55|324%|1.00158823529|187|37.1789894205|0|0|0|0|0|0 2022-01-23 01:48:03|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1439|1994-06-26|2022-01-23|0.45|9.87|2093%|0.465938108484|1438|2.68246036065|0|0|0|0|0|0 2022-01-23 01:48:04|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|661|2009-05-31|2022-01-23|2.4|46.25|1827%|0.610995454545|660|36.9149256842|0|0|0|0|0|0 2022-01-23 01:48:04|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-05-31|2022-01-23|1.5|19.44|1196%|0.610662121212|660|9.32633889713|0|0|0|0|0|0 2022-01-23 01:48:05|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|174|2018-09-30|2022-01-23|17.8|19.26|8%|0.293531791908|173|35.4866091849|0|0|0|0|0|0 2022-01-23 01:48:06|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|7|R|4|661|2009-05-31|2022-01-23|26.2|16.82|-36%|0.00211060606061|660|22.580938006|0|0|0|0|0|0 2022-01-23 01:48:07|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|7|R|4|661|2009-05-31|2022-01-23|111|155.9|40%|0.0846136363636|660|138.950188318|0|0|0|0|0|0 2022-01-23 01:48:08|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|7|R|4|661|2009-05-31|2022-01-23|38.68|34.65|-10%|0.0470727272727|660|35.2232742829|0|0|0|0|0|0 2022-01-23 01:48:08|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|683|2008-12-28|2022-01-23|23.75|40.1|69%|0.136085043988|682|65.0020439796|0|0|0|0|0|0 2022-01-23 01:48:09|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|S|7|R|4|2181|1980-04-13|2022-01-23|0.03|12.16|40433%|0.365718807339|2180|4.51037225897|0|0|0|0|0|0 2022-01-23 01:48:11|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|7|R|4|661|2009-05-31|2022-01-23|119.5|480.8|302%|0.286228787879|660|214.873827243|0|0|0|0|0|0 2022-01-23 01:48:12|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|7|R|4|2181|1980-04-13|2022-01-23|3.42|53.25|1457%|0.190535779817|2180|53.5242410971|0|0|0|0|0|0 2022-01-23 01:48:13|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|7|R|4|682|2008-12-28|2022-01-23|4.06|4.7|16%|0.0955859030837|681|5.24401758843|0|0|0|0|0|0 2022-01-23 01:48:13|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|682|2009-01-04|2022-01-23|12.5|81.55|552%|0.48962701909|681|16.5640176269|0|0|0|0|0|0 2022-01-23 01:48:14|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|7|R|4|660|2009-06-07|2022-01-23|16.72|68.85|312%|0.248728376328|659|50.1213484764|0|0|0|0|0|0 2022-01-23 01:48:15|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|7|R|4|636|2009-11-22|2022-01-23|8.11|45.05|455%|0.407281889764|635|18.7214990674|0|0|0|0|0|0 2022-01-23 01:48:16|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|175|2018-09-23|2022-01-23|72.1|238|230%|0.933063218391|174|171.188000074|0|0|0|0|0|0 2022-01-23 01:48:17|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|7|R|4|661|2009-05-31|2022-01-23|24.55|43.05|75%|0.109403030303|660|34.5959030475|0|0|0|0|0|0 2022-01-23 01:48:17|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|7|R|4|2181|1980-04-13|2022-01-23|9.41|31.9|239%|0.226876146789|2180|42.2244520843|0|0|0|0|0|0 2022-01-23 01:48:18|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-23|9.39|3.9|-58%|-0.0493748103187|659|6.99498718688|0|0|0|0|0|0 2022-01-23 01:48:20|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|7|R|4|909|2004-06-27|2022-01-23|5.13|65.95|1186%|0.410824889868|908|41.9960505745|0|0|0|0|0|0 2022-01-23 01:48:21|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|7|R|4|661|2009-05-31|2022-01-23|41.7|48.6|17%|0.0561212121212|660|56.9654953822|0|0|0|0|0|0 2022-01-23 01:48:21|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|634|2009-12-06|2022-01-23|10.164|21.75|114%|0.270709320695|633|32.6481293564|0|0|0|0|0|0 2022-01-23 01:48:22|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|670|2009-03-29|2022-01-23|2.05|158.2|7617%|0.772209267564|669|54.8847007926|0|0|0|0|0|0 2022-01-23 01:48:23|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|7|R|4|661|2009-05-31|2022-01-23|96.5|97.5|1%|0.0558348484848|660|111.423222587|0|0|0|0|0|0 2022-01-23 01:48:24|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1113|2000-10-01|2022-01-23|0.03|6.08|20167%|0.722697841727|1112|2.05726630868|0|0|0|0|0|0 2022-01-23 01:48:25|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|7|R|4|659|2009-06-14|2022-01-23|0.99|209.2|21031%|1.0483343465|658|57.1445372162|0|0|0|0|0|0 2022-01-23 01:48:26|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|7|R|4|660|2009-06-07|2022-01-23|5.58|135|2319%|0.596546282246|659|39.6568636403|0|0|0|0|0|0 2022-01-23 01:48:26|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|919|2004-06-20|2022-01-23|0.8|474.8|59250%|0.831730936819|918|155.531523168|0|0|0|0|0|0 2022-01-23 01:48:27|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|7|R|4|390|2014-08-10|2022-01-23|6.66|5.24|-21%|0.0349383033419|389|6.49384614688|0|0|0|0|0|0 2022-01-23 01:48:29|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|7|R|4|510|2008-12-28|2022-01-23|0.29|39.3|13452%|5.69899803536|509|20.3185882356|0|0|0|0|0|0 2022-01-23 01:48:29|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|7|R|4|60|2020-12-06|2022-01-23|79.05|89.6|13%|0.501915254237|59|108.801666768|0|0|0|0|0|0 2022-01-23 01:48:30|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|185|2018-07-15|2022-01-23|21.45|18.92|-12%|0.121885869565|184|17.05210811|0|0|0|0|0|0 2022-01-23 01:48:30|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|7|R|4|659|2009-06-07|2022-01-23|2.67|21.85|718%|0.467577507599|658|7.93383915616|0|0|0|0|0|0 2022-01-23 01:48:31|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|7|R|4|424|2013-12-15|2022-01-23|1.41|12.56|791%|0.746418439716|423|5.24908148371|0|0|0|0|0|0 2022-01-23 01:48:32|WEEKLY|03426|1081715|/equities/2crsi|CACALL|S|7|R|4|188|2018-06-24|2022-01-23|9.5|4.74|-50%|0.00204278074866|187|6.00374998564|0|0|0|0|0|0 2022-01-23 01:48:33|WEEKLY|03427|1167759|/equities/2mx-organic|CACALL|S|7|R|4|59|2020-12-13|2022-01-23|10.448|9.82|-6%|-0.101620689655|58|9.98632204735|0|0|0|0|0|0 2022-01-23 01:48:33|WEEKLY|03428|17634|/equities/ast-groupe|CACALL|S|7|R|4|1083|2000-07-02|2022-01-23|0.752|5.78|669%|0.473589648799|1082|4.28475623287|0|0|0|0|0|0 2022-01-23 01:48:34|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|613|2010-05-02|2022-01-23|12.65|10.55|-17%|0.354508169935|612|10.9025725887|0|0|0|0|0|0 2022-01-23 01:48:35|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|S|7|R|4|1192|1999-02-07|2022-01-23|1.5|7.17|378%|0.272103274559|1191|5.6788842226|0|0|0|0|0|0 2022-01-23 01:48:37|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|S|7|R|4|276|2016-10-16|2022-01-23|18.7562|17.85|-5%|0.170501818182|275|23.3215426051|0|0|0|0|0|0 2022-01-23 01:48:37|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|7|R|4|356|2015-04-05|2022-01-23|12.55|2.64|-79%|0.393335211268|355|3.68348454106|0|0|0|0|0|0 2022-01-23 01:48:38|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|S|7|R|4|344|2015-06-28|2022-01-23|21|25.9|23%|0.498381924198|343|14.4677325716|0|0|0|0|0|0 2022-01-23 01:48:38|WEEKLY|03434|15274|/equities/thenergo|CACALL|S|7|R|4|692|2008-08-31|2022-01-23|2225|5.9|-100%|-0.168587554269|691|129.388706642|0|0|0|0|0|0 2022-01-23 01:48:39|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|S|7|R|4|1308|1991-04-07|2022-01-23|0.037|0.51|1278%|0.667856159143|1307|0.572924852362|0|0|0|0|0|0 2022-01-23 01:48:41|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1930|1985-01-13|2022-01-23|5.02|32.38|545%|0.196267496112|1929|24.9823264414|0|0|0|0|0|0 2022-01-23 01:48:42|WEEKLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|7|R|4|26|2021-06-06|2022-01-23|9.9|9.84|-1%|-0.02136|25|9.85503849616|0|0|0|0|0|0 2022-01-23 01:48:42|WEEKLY|03438|17676|/equities/acteos|CACALL|S|7|R|4|1125|2000-07-09|2022-01-23|19.5|1.85|-91%|0.208653024911|1124|2.93073394643|0|0|0|0|0|0 2022-01-23 01:48:43|WEEKLY|03439|17677|/equities/actia-group|CACALL|S|7|R|4|1930|1985-01-13|2022-01-23|136.05|4.11|-97%|0.0532182477968|1929|47.8440460563|0|0|0|0|0|0 2022-01-23 01:48:44|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|S|7|R|4|518|2012-02-26|2022-01-23|15.08|7.73|-49%|0.219493230174|517|23.239247173|0|0|0|0|0|0 2022-01-23 01:48:46|WEEKLY|03441|7106|/equities/hi-media|CACALL|S|7|R|4|1125|2000-06-11|2022-01-23|68.385|2.58|-96%|0.0410213523132|1124|16.3073880085|0|0|0|0|0|0 2022-01-23 01:48:47|WEEKLY|03442|1055913|/equities/advicenne|CACALL|S|7|R|4|216|2017-12-10|2022-01-23|14.04|8.59|-39%|-0.0124139534884|215|10.1659722041|0|0|0|0|0|0 2022-01-23 01:48:47|WEEKLY|03443|17681|/equities/advini|CACALL|S|7|R|4|1428|1994-09-18|2022-01-23|12.196|18.8|54%|0.10686755431|1427|18.9976134561|0|0|0|0|0|0 2022-01-23 01:48:48|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|815|2006-06-18|2022-01-23|45.5|124.85|174%|0.210158476658|814|93.9476195306|0|0|0|0|0|0 2022-01-23 01:48:49|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|S|7|R|4|32|2021-06-20|2022-01-23|7.95|5.56|-30%|-1.08722580645|31|6.27249997854|0|0|0|0|0|0 2022-01-23 01:48:50|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1827|1985-01-13|2022-01-23|13.385|4.003|-70%|0.382653340635|1826|24.4350695082|0|0|0|0|0|0 2022-01-23 01:48:51|WEEKLY|03447|17683|/equities/akka-technologies|CACALL|S|7|R|4|866|2005-04-17|2022-01-23|6.123|48.52|692%|0.4214|865|22.1510185369|0|0|0|0|0|0 2022-01-23 01:48:52|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|S|7|R|4|1435|1994-06-26|2022-01-23|7.07|23.2|228%|0.253762203626|1434|8.43691290447|0|0|0|0|0|0 2022-01-23 01:48:52|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|S|7|R|4|980|1991-03-31|2022-01-23|21.468|14.5|-32%|1.18623391216|979|23.1353740506|0|0|0|0|0|0 2022-01-23 01:48:53|WEEKLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1583|1991-03-31|2022-01-23|0.63|35.74|5573%|0.334829962073|1582|14.5858307192|0|0|0|0|0|0 2022-01-23 01:48:55|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|241|2017-06-18|2022-01-23|14.3|13.98|-2%|0.121779166667|240|12.5407883715|0|0|0|0|0|0 2022-01-23 01:48:56|WEEKLY|03452|17678|/equities/adc-siic|CACALL|S|7|R|4|1063|1991-09-01|2022-01-23|0.2317|0.0895|-61%|0.883781544256|1062|0.113561429914|0|0|0|0|0|0 2022-01-23 01:48:56|WEEKLY|03453|17684|/equities/alpha-mos|CACALL|S|7|R|4|1190|1998-04-12|2022-01-23|8.622|2.88|-67%|1.08203616484|1189|2.10128539028|0|0|0|0|0|0 2022-01-23 01:48:57|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|S|7|R|4|1226|1998-07-12|2022-01-23|8.506|25.68|202%|0.228207346939|1225|9.56071289533|0|0|0|0|0|0 2022-01-23 01:48:58|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1648|1986-12-14|2022-01-23|60.87|164|169%|0.206269581056|1647|92.3804345281|0|0|0|0|0|0 2022-01-23 01:49:00|WEEKLY|03456|17686|/equities/altareit|CACALL|S|7|R|4|1216|1985-01-13|2022-01-23|7.35|655|8812%|1.06395061728|1215|148.637425843|0|0|0|0|0|0 2022-01-23 01:49:01|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1198|1999-02-07|2022-01-23|11.9|150.5|1165%|0.382324143693|1197|39.9205509152|0|0|0|0|0|0 2022-01-23 01:49:02|WEEKLY|03458|943297|/equities/turenne-inv|CACALL|S|7|R|4|788|2006-12-17|2022-01-23|10.24|5.9|-42%|-0.0184459974587|787|5.20925126796|0|0|0|0|0|0 2022-01-23 01:49:02|WEEKLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|7|R|4|344|2015-06-28|2022-01-23|5|2.06|-59%|-0.0872011661808|343|2.9972965149|0|0|0|0|0|0 2022-01-23 01:49:03|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|7|R|4|324|2015-11-15|2022-01-23|45.26|71.45|58%|0.213328173375|323|60.3175562635|0|0|0|0|0|0 2022-01-23 01:49:04|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|574|2011-01-30|2022-01-23|30.5|53.48|75%|0.27064921466|573|28.3143989417|0|0|0|0|0|0 2022-01-23 01:49:05|WEEKLY|03462|1174451|/equities/aramis|CACALL|S|7|R|4|32|2021-06-20|2022-01-23|22.7|13.8|-39%|-1.49764516129|31|17.3800000548|0|0|0|0|0|0 2022-01-23 01:49:05|WEEKLY|03463|17633|/equities/argan-sa|CACALL|S|7|R|4|758|2007-07-01|2022-01-23|14.488|110|659%|0.328537648613|757|31.4833390373|0|0|0|0|0|0 2022-01-23 01:49:06|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|7|R|4|819|2006-05-21|2022-01-23|30.12|128.2|326%|0.29765403423|818|65.6698412761|0|0|0|0|0|0 2022-01-23 01:49:07|WEEKLY|03465|17662|/equities/medea|CACALL|S|7|R|4|831|1998-05-24|2022-01-23|533.7308|22|-96%|0.572259036145|830|86.8498414811|0|0|0|0|0|0 2022-01-23 01:49:08|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|S|7|R|4|1137|2000-01-30|2022-01-23|50.5|9.37|-81%|0.306662852113|1136|13.1332101938|0|0|0|0|0|0 2022-01-23 01:49:09|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|S|7|R|4|1807|1985-01-13|2022-01-23|118.91|5350|4399%|0.314284606866|1806|1875.61570443|0|0|0|0|0|0 2022-01-23 01:49:10|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|S|7|R|4|298|2016-05-15|2022-01-23|6.6|0.24|-96%|-0.207161616162|297|2.54957584252|0|0|0|0|0|0 2022-01-23 01:49:11|WEEKLY|03469|7111|/equities/assytem|CACALL|S|7|R|4|1162|1999-10-24|2022-01-23|15|38.9|159%|0.253608957795|1161|22.1180722845|0|0|0|0|0|0 2022-01-23 01:49:11|WEEKLY|03470|13160|/equities/atari|CACALL|S|7|R|4|1412|1994-01-02|2022-01-23|25.082|0.35|-99%|0.118111268604|1411|62.7828964438|0|0|0|0|0|0 2022-01-23 01:49:13|WEEKLY|03471|943371|/equities/ateme|CACALL|S|7|R|4|394|2014-07-13|2022-01-23|4.7|13.1|179%|0.44582697201|393|10.6740355298|0|0|0|0|0|0 2022-01-23 01:49:14|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1787|1986-12-21|2022-01-23|37.11|34.1|-8%|0.24612206047|1786|52.8870788805|0|0|0|0|0|0 2022-01-23 01:49:15|WEEKLY|03473|17690|/equities/aubay|CACALL|S|7|R|4|1230|1998-06-21|2022-01-23|1.715|53.2|3002%|0.516729048007|1229|14.2770105709|0|0|0|0|0|0 2022-01-23 01:49:16|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|S|7|R|4|1088|1998-01-18|2022-01-23|28.66|4.9|-83%|0.529715731371|1087|6.8057380702|0|0|0|0|0|0 2022-01-23 01:49:16|WEEKLY|03475|17692|/equities/aurea|CACALL|S|7|R|4|1829|1985-01-13|2022-01-23|2.662|8.82|231%|0.419460612691|1828|13.0844625752|0|0|0|0|0|0 2022-01-23 01:49:18|WEEKLY|03476|17693|/equities/aures-technologie|CACALL|S|7|R|4|1166|1999-09-26|2022-01-23|16.75|24.6|47%|0.250854077253|1165|18.596260243|0|0|0|0|0|0 2022-01-23 01:49:19|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|S|7|R|4|1200|1998-11-29|2022-01-23|2.696|0.021|-99%|6.72781734779|1199|4.16319775828|0|0|0|0|0|0 2022-01-23 01:49:20|WEEKLY|03478|14167|/equities/axway-software|CACALL|S|7|R|4|553|2011-06-19|2022-01-23|20.72|20|-3%|0.104847826087|552|20.0689330713|0|0|0|0|0|0 2022-01-23 01:49:21|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|S|7|R|4|1928|1985-01-13|2022-01-23|1.82|66.6|3559%|0.301494551116|1927|27.7776971176|0|0|0|0|0|0 2022-01-23 01:49:22|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|S|7|R|4|242|2017-06-11|2022-01-23|5.1|1.236|-76%|-0.134477178423|241|2.9158140448|0|0|0|0|0|0 2022-01-23 01:49:23|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|S|7|R|4|1184|1998-04-12|2022-01-23|21.343|10.5|-51%|0.341659340659|1183|18.255714529|0|0|0|0|0|0 2022-01-23 01:49:24|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|7|R|4|793|2006-11-19|2022-01-23|21.81|63|189%|0.293324494949|792|23.6205548947|0|0|0|0|0|0 2022-01-23 01:49:25|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|7|R|4|1286|1995-03-05|2022-01-23|3.913|48.6|1142%|0.336291050584|1285|16.2127550531|0|0|0|0|0|0 2022-01-23 01:49:25|WEEKLY|03484|1173833|/equities/believe|CACALL|S|7|R|4|33|2021-06-13|2022-01-23|17.3|15.798|-9%|-0.1603125|32|17.0058181647|0|0|0|0|0|0 2022-01-23 01:49:26|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1931|1985-01-13|2022-01-23|0.396|14.8|3637%|0.345898963731|1930|7.17699586234|0|0|0|0|0|0 2022-01-23 01:49:28|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1933|1985-01-13|2022-01-23|10.44|49.12|370%|0.151140786749|1932|50.2587583954|0|0|0|0|0|0 2022-01-23 01:49:29|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|S|7|R|4|1161|1999-10-31|2022-01-23|13.121|17.94|37%|0.277375862069|1160|11.2005314298|0|0|0|0|0|0 2022-01-23 01:49:29|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|916|2004-07-11|2022-01-23|9.9|101.7|927%|0.319256830601|915|41.6760480768|0|0|0|0|0|0 2022-01-23 01:49:30|WEEKLY|03489|17704|/equities/bleecker|CACALL|S|7|R|4|766|1991-03-31|2022-01-16|9.299|158|1599%|0.844518954248|765|48.2534308483|0|0|0|0|0|0 2022-01-23 01:49:31|WEEKLY|03490|7031|/equities/boiron|CACALL|S|7|R|4|1608|1991-03-31|2022-01-23|5.9|39|561%|0.188591785937|1607|29.2958332813|0|0|0|0|0|0 2022-01-23 01:49:33|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1899|1985-01-13|2022-01-23|0.02|4.812|23960%|0.435120653319|1898|1.40891363688|0|0|0|0|0|0 2022-01-23 01:49:34|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1226|1998-07-05|2022-01-23|6.32|21.6|242%|0.167885714286|1225|18.5580057238|0|0|0|0|0|0 2022-01-23 01:49:34|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|7|R|4|364|2015-02-08|2022-01-23|17.6|0.572|-97%|-0.613537190083|363|8.60204119374|0|0|0|0|0|0 2022-01-23 01:49:35|WEEKLY|03494|1153014|/equities/boostheat|CACALL|S|7|R|4|120|2019-10-13|2022-01-23|14.1|1.096|-92%|-1.06543697479|119|5.5406000038|0|0|0|0|0|0 2022-01-23 01:49:35|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|S|7|R|4|1157|1999-11-14|2022-01-23|12.7029|2.91|-77%|0.0422906574394|1156|2.09126914521|0|0|0|0|0|0 2022-01-23 01:49:37|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|744|2007-10-28|2022-01-23|10.1|25.62|154%|0.177274562584|743|17.8607392664|0|0|0|0|0|0 2022-01-23 01:49:38|WEEKLY|03497|17707|/equities/burelle|CACALL|S|7|R|4|1608|1991-03-31|2022-01-23|44.87|668|1389%|0.267709396391|1607|297.551859643|0|0|0|0|0|0 2022-01-23 01:49:39|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|7|R|4|1609|1991-03-31|2022-01-23|39.96|88|120%|0.0725441542289|1608|77.2567868514|0|0|0|0|0|0 2022-01-23 01:49:40|WEEKLY|03499|17709|/equities/cafom|CACALL|S|7|R|4|887|2005-01-30|2022-01-23|14.243|13.6|-5%|0.155440180587|886|10.7363348289|0|0|0|0|0|0 2022-01-23 01:49:40|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|S|7|R|4|1388|1995-06-25|2022-01-23|46.65|83.3|79%|0.0863511175198|1387|74.2681700173|0|0|0|0|0|0 2022-01-23 01:49:42|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|7|R|4|1017|2002-07-21|2022-01-23|22.7|20.6|-9%|0.0427106299213|1016|20.704470009|0|0|0|0|0|0 2022-01-23 01:49:43|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|7|R|4|1019|2002-07-21|2022-01-23|82.4|97|18%|0.0723359528487|1018|95.198773284|0|0|0|0|0|0 2022-01-23 01:49:43|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|7|R|4|763|2007-06-17|2022-01-23|23.8|21.4|-10%|0.0395131233596|762|21.6042948807|0|0|0|0|0|0 2022-01-23 01:49:44|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|S|7|R|4|1080|2001-05-20|2022-01-23|87.1|96.5|11%|0.0607414272475|1079|92.0088333483|0|0|0|0|0|0 2022-01-23 01:49:45|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|S|7|R|4|1768|1988-03-06|2022-01-23|8.53|80.54|844%|0.184149405772|1767|60.3222907107|0|0|0|0|0|0 2022-01-23 01:49:47|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|7|R|4|767|2007-05-20|2022-01-23|72.6|59.71|-18%|0.0346775456919|766|51.8704107377|0|0|0|0|0|0 2022-01-23 01:49:47|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|S|7|R|4|1597|1991-06-23|2022-01-23|30.86|73.15|137%|0.0934273182957|1596|63.5768565833|0|0|0|0|0|0 2022-01-23 01:49:48|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|S|7|R|4|1592|1991-07-14|2022-01-23|27.72|69|149%|0.102829038341|1591|52.3287248468|0|0|0|0|0|0 2022-01-23 01:49:49|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|S|7|R|4|1335|1996-06-30|2022-01-23|55.64|147.3|165%|0.114326086957|1334|121.309340733|0|0|0|0|0|0 2022-01-23 01:49:50|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|7|R|4|1462|1985-01-13|2022-01-23|45.04|7050|15553%|0.534589322382|1461|2022.08183561|0|0|0|0|0|0 2022-01-23 01:49:52|WEEKLY|03511|17710|/equities/capelli|CACALL|S|7|R|4|897|2004-10-31|2022-01-23|21.585|25.4|18%|0.166712053571|896|23.8590078264|0|0|0|0|0|0 2022-01-23 01:49:52|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|7|R|4|1054|1999-11-07|2022-01-23|337.315|14.18|-96%|0.677822412156|1053|170.266399493|0|0|0|0|0|0 2022-01-23 01:49:53|WEEKLY|03513|17711|/equities/carpinienne-part|CACALL|S|7|R|4|823|1991-03-31|2021-12-26|26.98|30|11%|0.587935523114|822|67.147423991|0|0|0|0|0|0 2022-01-23 01:49:54|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1929|1985-01-13|2022-01-23|8.68|23.03|165%|0.135700207469|1928|47.5414178491|0|0|0|0|0|0 2022-01-23 01:49:55|WEEKLY|03515|17640|/equities/cast-sa|CACALL|S|7|R|4|1181|1999-05-30|2022-01-23|12.126|4.3|-65%|0.26658220339|1180|4.84040134524|0|0|0|0|0|0 2022-01-23 01:49:57|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|S|7|R|4|868|2005-05-22|2022-01-23|9.3562|8.06|-14%|0.334419838524|867|2.51511748211|0|0|0|0|0|0 2022-01-23 01:49:57|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|7|R|4|871|2005-05-22|2022-01-23|3.26|3.66|12%|0.0967356321839|870|3.51262916106|0|0|0|0|0|0 2022-01-23 01:49:58|WEEKLY|03518|7728|/equities/cegedim|CACALL|S|7|R|4|1394|1995-04-30|2022-01-23|8.29|24.8|199%|0.228923187365|1393|36.4697704849|0|0|0|0|0|0 2022-01-23 01:49:59|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|S|7|R|4|447|2013-07-07|2022-01-23|18.89|3.435|-82%|0.0178071748879|446|24.5968903914|0|0|0|0|0|0 2022-01-23 01:50:00|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|7|R|4|1740|1985-01-13|2022-01-02|0.18|0.935|419%|0.886736055204|1739|0.684431033778|0|0|0|0|0|0 2022-01-23 01:50:02|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1930|1985-01-13|2022-01-23|9.19|0.7838|-91%|1.65021202696|1929|23.9226049325|0|0|0|0|0|0 2022-01-23 01:50:03|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1334|1996-06-30|2022-01-23|7.421|22.8|207%|0.211378094524|1333|12.2292241475|0|0|0|0|0|0 2022-01-23 01:50:04|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|S|7|R|4|774|1991-03-31|2022-01-23|8.385|4.44|-47%|1.69327296248|773|6.96217958533|0|0|0|0|0|0 2022-01-23 01:50:04|WEEKLY|03524|6954|/equities/christian-dior|CACALL|S|7|R|4|1573|1991-12-08|2022-01-23|13.2|686|5097%|0.347254452926|1572|118.7758106|0|0|0|0|0|0 2022-01-23 01:50:05|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|S|7|R|4|1326|1996-05-26|2022-01-23|3.5562|0.1128|-97%|0.464149433962|1325|2.38993747011|0|0|0|0|0|0 2022-01-23 01:50:07|WEEKLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|7|R|4|1418|1991-04-07|2022-01-23|6.03|44.2|633%|0.226223712068|1417|34.7045557082|0|0|0|0|0|0 2022-01-23 01:50:08|WEEKLY|03527|17722|/equities/cis|CACALL|S|7|R|4|1228|1998-07-05|2022-01-23|4.643|13|180%|0.184567237164|1227|12.1464210182|0|0|0|0|0|0 2022-01-23 01:50:09|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|S|7|R|4|1307|1996-12-08|2022-01-23|15.782|5.85|-63%|0.336368300153|1306|31.1741813433|0|0|0|0|0|0 2022-01-23 01:50:10|WEEKLY|03529|7148|/equities/cnim|CACALL|S|7|R|4|1411|1994-12-11|2022-01-16|28.17|7.46|-74%|0.0221418439716|1410|52.6534444544|0|0|0|0|0|0 2022-01-23 01:50:10|WEEKLY|03530|989560|/equities/cnova|CACALL|S|7|R|4|364|2015-02-08|2022-01-23|5.4|7|30%|0.255068870523|363|4.47527471938|0|0|0|0|0|0 2022-01-23 01:50:12|WEEKLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1214|1998-10-11|2022-01-23|6.135|21.79|255%|0.210175597692|1213|14.0453690202|0|0|0|0|0|0 2022-01-23 01:50:13|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|396|2014-06-29|2022-01-23|11.29|11.42|1%|0.173384810127|395|8.76648735518|0|0|0|0|0|0 2022-01-23 01:50:13|WEEKLY|03533|17724|/equities/coheris|CACALL|S|7|R|4|1171|1999-07-04|2022-01-23|6.467|1.88|-71%|0.131534188034|1170|6.87297779968|0|0|0|0|0|0 2022-01-23 01:50:14|WEEKLY|03534|17725|/equities/colas|CACALL|S|7|R|4|1931|1985-01-13|2022-01-23|1.81|126|6861%|0.307260621762|1930|87.9098549109|0|0|0|0|0|0 2022-01-23 01:50:15|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|S|7|R|4|1490|1991-04-07|2022-01-23|33.2|1250|3665%|0.355343854936|1489|371.81192583|0|0|0|0|0|0 2022-01-23 01:50:17|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1410|1995-01-22|2022-01-23|7.92|14.44|82%|0.106931156849|1409|14.5876233409|0|0|0|0|0|0 2022-01-23 01:50:18|WEEKLY|03537|17727|/equities/courtois|CACALL|S|7|R|4|1563|1991-03-31|2022-01-16|120.89|134|11%|0.0938092189501|1562|92.7779718803|0|0|0|0|0|0 2022-01-23 01:50:19|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1594|1991-03-31|2022-01-23|8.22|75.8|822%|0.217516635279|1593|50.1518631945|0|0|0|0|0|0 2022-01-23 01:50:20|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|S|7|R|4|1422|1991-04-07|2022-01-23|2.965|17.3|483%|0.34148627727|1421|13.8091572355|0|0|0|0|0|0 2022-01-23 01:50:21|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|S|7|R|4|1206|1998-12-20|2022-01-23|65.1|80.62|24%|0.0645186721992|1205|84.9170396593|0|0|0|0|0|0 2022-01-23 01:50:22|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|S|7|R|4|1609|1991-03-31|2022-01-23|25.26|71.7|184%|0.110018656716|1608|57.8345680498|0|0|0|0|0|0 2022-01-23 01:50:23|WEEKLY|03542|17729|/equities/crosswood|CACALL|S|7|R|4|1300|1989-07-16|2022-01-23|35.978|6.35|-82%|0.335678214011|1299|16.7468354168|0|0|0|0|0|0 2022-01-23 01:50:24|WEEKLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|7|R|4|1922|1985-01-13|2022-01-23|39.59|5.6|-86%|0.12961790734|1921|18.7955867821|0|0|0|0|0|0 2022-01-23 01:50:25|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1933|1985-01-13|2022-01-23|7.25|102.1|1308%|0.233481884058|1932|46.6580005536|0|0|0|0|0|0 2022-01-23 01:50:26|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|7|R|4|513|2012-04-01|2022-01-23|8.86|2.862|-68%|0.26171875|512|28.8682164035|0|0|0|0|0|0 2022-01-23 01:50:28|WEEKLY|03546|1176406|/equities/dee-tech-prf|CACALL|S|7|R|4|26|2021-06-27|2022-01-16|9.96|9.83|-1%|-0.0456|25|9.87423071494|0|0|0|0|0|0 2022-01-23 01:50:28|WEEKLY|03547|17679|/equities/adl-partner|CACALL|S|7|R|4|1234|1998-05-17|2022-01-23|9.542|26|172%|0.253825628548|1233|12.6850413163|0|0|0|0|0|0 2022-01-23 01:50:29|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|S|7|R|4|1178|1999-07-04|2022-01-23|9.5|94.5|895%|0.309749362787|1177|21.5778998317|0|0|0|0|0|0 2022-01-23 01:50:30|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1413|1994-12-11|2022-01-23|5|11.53|131%|0.342043909348|1412|12.1986220826|0|0|0|0|0|0 2022-01-23 01:50:30|WEEKLY|03550|7026|/equities/devoteam|CACALL|S|7|R|4|1157|1999-10-31|2021-12-26|22.04|168.5|665%|0.465564878893|1156|40.8178478559|0|0|0|0|0|0 2022-01-23 01:50:32|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|S|7|R|4|1212|1998-05-31|2022-01-23|11.0013|1.35|-88%|0.699885218827|1211|1.9827323403|0|0|0|0|0|0 2022-01-23 01:50:33|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|7|R|4|1261|1991-03-31|2022-01-23|64.64|468|624%|0.297432539683|1260|185.542836322|0|0|0|0|0|0 2022-01-23 01:50:34|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|604|2010-07-04|2022-01-23|14.8|41.05|177%|0.252676616915|603|27.8252566177|0|0|0|0|0|0 2022-01-23 01:50:34|WEEKLY|03554|17743|/equities/egide|CACALL|S|7|R|4|1179|1999-06-20|2022-01-23|9.989|1.71|-83%|0.299779286927|1178|23.7936103975|0|0|0|0|0|0 2022-01-23 01:50:35|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1929|1985-01-13|2022-01-23|0.79|94.58|11872%|0.368249481328|1928|33.1526698219|0|0|0|0|0|0 2022-01-23 01:50:37|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|S|7|R|4|456|2013-05-05|2022-01-23|5.514|7.8|41%|0.319501098901|455|5.40833392844|0|0|0|0|0|0 2022-01-23 01:50:38|WEEKLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|7|R|4|844|2005-11-27|2022-01-23|31.76|8.272|-74%|-0.0418434163701|843|25.4457191918|0|0|0|0|0|0 2022-01-23 01:50:39|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|7|R|4|1932|1985-01-13|2022-01-23|10.86|111|922%|0.185453650958|1931|72.5032142137|0|0|0|0|0|0 2022-01-23 01:50:39|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|7|R|4|1692|1985-01-13|2020-02-09|7.486|3.28|-56%|0.120250147842|1691|11.669264184|0|0|0|0|0|0 2022-01-23 01:50:40|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|398|2014-06-15|2022-01-23|14.9|5.84|-61%|-0.0659219143577|397|13.9321004841|0|0|0|0|0|0 2022-01-23 01:50:42|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|363|2015-02-15|2022-01-23|12.75|16.39|29%|0.204552486188|362|16.0098640229|0|0|0|0|0|0 2022-01-23 01:50:42|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1425|1994-10-02|2022-01-23|51.99|93.85|81%|0.273656601124|1424|91.2481473381|0|0|0|0|0|0 2022-01-23 01:50:43|WEEKLY|03563|943352|/equities/erytech-pharma|CACALL|S|7|R|4|455|2013-05-12|2022-01-23|11.48|1.984|-83%|0.0522797356828|454|14.5109208558|0|0|0|0|0|0 2022-01-23 01:50:44|WEEKLY|03564|17749|/equities/esi-group|CACALL|S|7|R|4|1125|2000-07-09|2022-01-23|30|77|157%|0.250497330961|1124|23.3615022418|0|0|0|0|0|0 2022-01-23 01:50:45|WEEKLY|03565|17907|/equities/cryo-save-group|CACALL|S|7|R|4|639|2009-10-25|2022-01-23|6.75|0.0237|-100%|-0.322498432602|638|1.92527135748|0|0|0|0|0|0 2022-01-23 01:50:46|WEEKLY|03566|7042|/equities/esso|CACALL|S|7|R|4|1933|1985-01-13|2022-01-23|78.97|21|-73%|0.0217360248447|1932|83.1865598123|0|0|0|0|0|0 2022-01-23 01:50:47|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|S|7|R|4|1130|1991-03-31|2022-01-23|16.3883|0.362|-98%|5.47290522586|1129|11.2102215957|0|0|0|0|0|0 2022-01-23 01:50:48|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|7|R|4|1924|1985-01-13|2022-01-23|6.97|75.15|978%|0.219432137285|1923|32.506989141|0|0|0|0|0|0 2022-01-23 01:50:49|WEEKLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|7|R|4|1314|1996-11-17|2022-01-23|6.9|2.95|-57%|0.282654226961|1313|1.94130137526|0|0|0|0|0|0 2022-01-23 01:50:50|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|397|2014-06-22|2022-01-23|19.6|86.45|341%|0.437234848485|396|54.0090157439|0|0|0|0|0|0 2022-01-23 01:50:51|WEEKLY|03571|17752|/equities/europacorp|CACALL|S|7|R|4|759|2007-07-08|2022-01-23|14.877|0.636|-96%|-0.111794195251|758|3.58542095303|0|0|0|0|0|0 2022-01-23 01:50:52|WEEKLY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|7|R|4|344|2015-06-28|2022-01-23|12.05|0.5058|-96%|-0.540087463557|343|4.3336514076|0|0|0|0|0|0 2022-01-23 01:50:53|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|843|2005-12-04|2022-01-23|11.94|11.195|-6%|0.0608657957245|842|20.2104578855|0|0|0|0|0|0 2022-01-23 01:50:53|WEEKLY|03574|17737|/equities/digigram|CACALL|S|7|R|4|1208|1997-07-06|2022-01-23|42.8382|3.38|-92%|0.370217067109|1207|6.50792767206|0|0|0|0|0|0 2022-01-23 01:50:54|WEEKLY|03575|7747|/equities/exel-industries|CACALL|S|7|R|4|1283|1997-06-22|2022-01-23|20.2|78.6|289%|0.209914196568|1282|42.0829773975|0|0|0|0|0|0 2022-01-23 01:50:56|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|7|R|4|1758|1985-01-13|2022-01-23|54.88|67|22%|0.23394479226|1757|197.906479264|0|0|0|0|0|0 2022-01-23 01:50:57|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1927|1985-01-13|2022-01-23|6.56|41.47|532%|0.254742471443|1926|29.943788283|0|0|0|0|0|0 2022-01-23 01:50:58|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|7|R|4|655|1991-03-31|2022-01-23|8.903|25|181%|0.975177370031|654|14.5679840263|0|0|0|0|0|0 2022-01-23 01:50:58|WEEKLY|03579|17756|/equities/faience-sarreguem|CACALL|S|7|R|4|1248|1985-01-13|2022-01-16|30.95|26.6|-14%|0.902296712109|1247|65.4081329581|0|0|0|0|0|0 2022-01-23 01:50:59|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|S|7|R|4|1210|1991-03-31|2022-01-23|705.53|1270|80%|0.243112489661|1209|883.709727465|0|0|0|0|0|0 2022-01-23 01:51:01|WEEKLY|03581|943348|/equities/fermentalg|CACALL|S|7|R|4|406|2014-04-20|2022-01-23|9.286|2.98|-68%|0.0343679012346|405|3.43623403052|0|0|0|0|0|0 2022-01-23 01:51:01|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|7|R|4|1527|1991-03-31|2022-01-23|18.675|28|50%|0.0542418086501|1526|30.8872509334|0|0|0|0|0|0 2022-01-23 01:51:02|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|S|7|R|4|1564|1991-03-31|2022-01-23|5.19|186|3484%|0.32963915547|1563|68.7885230731|0|0|0|0|0|0 2022-01-23 01:51:03|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|S|7|R|4|422|2013-12-29|2022-01-23|10.9|6.5|-40%|0.0402802850356|421|13.4617417192|0|0|0|0|0|0 2022-01-23 01:51:04|WEEKLY|03585|17762|/equities/fin.-etang-berre|CACALL|S|7|R|4|1420|1991-03-31|2022-01-23|2.929|5.1|74%|0.30962508809|1419|5.55902183929|0|0|0|0|0|0 2022-01-23 01:51:06|WEEKLY|03586|40307|/equities/louest-africain|CACALL|S|7|R|4|847|1987-01-18|2021-12-12|31.252|9.3|-70%|1.82832269504|846|11.297425046|0|0|0|0|0|0 2022-01-23 01:51:06|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|S|7|R|4|1223|1991-03-31|2022-01-23|12.4122|0.208|-98%|1.08736333879|1222|4.63851946418|0|0|0|0|0|0 2022-01-23 01:51:07|WEEKLY|03588|17764|/equities/finatis|CACALL|S|7|R|4|1845|1985-12-08|2022-01-23|47.47|32|-33%|0.120503796095|1844|64.9645040212|0|0|0|0|0|0 2022-01-23 01:51:08|WEEKLY|03589|17765|/equities/fipp|CACALL|S|7|R|4|1465|1985-01-13|2022-01-23|0.676|0.132|-80%|0.90918647541|1464|0.896791329222|0|0|0|0|0|0 2022-01-23 01:51:09|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|449|2013-06-23|2022-01-23|20.22|55|172%|0.382386160714|448|53.9476169191|0|0|0|0|0|0 2022-01-23 01:51:11|WEEKLY|03591|17767|/equities/fonciere-7-invest|CACALL|S|7|R|4|574|1998-11-01|2022-01-23|1.925|0.67|-65%|6.32814136126|573|1.24291114834|0|0|0|0|0|0 2022-01-23 01:51:11|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|S|7|R|4|1311|1991-03-31|2022-01-23|60.38|44.8|-26%|0.335724427481|1310|45.4878053527|0|0|0|0|0|0 2022-01-23 01:51:12|WEEKLY|03593|17769|/equities/fonciere-euris|CACALL|S|7|R|4|1919|1985-01-13|2022-01-23|36.338|9.8|-73%|0.0472294056309|1918|56.6961510881|0|0|0|0|0|0 2022-01-23 01:51:13|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|S|7|R|4|790|2006-12-10|2022-01-23|40.4|46.7|16%|0.0371723700887|789|36.6328007493|0|0|0|0|0|0 2022-01-23 01:51:14|WEEKLY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|7|R|4|1930|1985-01-13|2022-01-23|9.795|84|758%|0.183067392431|1929|36.7596326952|0|0|0|0|0|0 2022-01-23 01:51:16|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|7|R|4|1265|1991-04-07|2022-01-23|4.1723|0.0286|-99%|5.18499683544|1264|5.26410149033|0|0|0|0|0|0 2022-01-23 01:51:16|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|S|7|R|4|1139|1996-01-21|2022-01-23|38.354|7.4|-81%|0.22961599297|1138|9.47809658352|0|0|0|0|0|0 2022-01-23 01:51:17|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|7|R|4|931|1985-01-13|2022-01-16|6.4|665|10291%|1.03471505376|930|169.101074287|0|0|0|0|0|0 2022-01-23 01:51:18|WEEKLY|03599|17777|/equities/frey|CACALL|S|7|R|4|720|2008-04-06|2022-01-23|17.392|33.2|91%|0.123449235049|719|22.8868707326|0|0|0|0|0|0 2022-01-23 01:51:19|WEEKLY|03600|17778|/equities/fromagerie-bel|CACALL|S|7|R|4|1925|1985-01-13|2022-01-16|33.94|550|1521%|0.211975571726|1924|178.248883145|0|0|0|0|0|0 2022-01-23 01:51:21|WEEKLY|03601|17721|/equities/cie-marocaine|CACALL|S|7|R|4|1556|1985-01-13|2022-01-23|5.641|15.9|182%|0.438097749196|1555|22.5045672042|0|0|0|0|0|0 2022-01-23 01:51:22|WEEKLY|03602|7709|/equities/gaumant|CACALL|S|7|R|4|1925|1985-01-13|2022-01-23|27.27|107|292%|0.159413721414|1924|55.1424571892|0|0|0|0|0|0 2022-01-23 01:51:23|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|413|2014-03-02|2022-01-23|47|81.65|74%|0.244216019417|412|57.5162710647|0|0|0|0|0|0 2022-01-23 01:51:23|WEEKLY|03604|17779|/equities/gea|CACALL|S|7|R|4|1439|1994-07-03|2022-01-23|21.21|98|362%|0.206892906815|1438|47.1148158657|0|0|0|0|0|0 2022-01-23 01:51:24|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1932|1985-01-13|2022-01-23|18.68|119.35|539%|0.158608493009|1931|69.4088095464|0|0|0|0|0|0 2022-01-23 01:51:26|WEEKLY|03606|17649|/equities/generix-sa|CACALL|S|7|R|4|1222|1998-07-19|2022-01-23|15.092|8.82|-42%|0.283674037674|1221|5.17196235695|0|0|0|0|0|0 2022-01-23 01:51:27|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|S|7|R|4|302|2016-04-17|2022-01-23|12.23|3.64|-70%|-0.0108737541528|301|5.25639071607|0|0|0|0|0|0 2022-01-23 01:51:27|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|S|7|R|4|788|2006-12-24|2022-01-23|14.861|3.97|-73%|0.270493011436|787|14.2557574039|0|0|0|0|0|0 2022-01-23 01:51:28|WEEKLY|03609|943363|/equities/genomicvision|CACALL|S|7|R|4|408|2014-04-06|2022-01-23|14.75|0.22|-99%|-0.136422604423|407|4.49040221045|0|0|0|0|0|0 2022-01-23 01:51:29|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|7|R|4|289|2016-07-17|2022-01-23|8.25|4.27|-48%|0.409263888889|288|4.79978891516|0|0|0|0|0|0 2022-01-23 01:51:30|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|759|2007-07-08|2022-01-23|11.918|14.325|20%|0.141525065963|758|9.54070224404|0|0|0|0|0|0 2022-01-23 01:51:31|WEEKLY|03612|7573|/equities/gl-events|CACALL|S|7|R|4|1204|1998-11-29|2022-01-23|5.39|17.84|231%|0.238792186201|1203|19.3079161458|0|0|0|0|0|0 2022-01-23 01:51:32|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|S|7|R|4|1177|1998-11-15|2022-01-23|11.586|171|1376%|0.424104591837|1176|26.2194409379|0|0|0|0|0|0 2022-01-23 01:51:32|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|S|7|R|4|1193|1999-03-21|2022-01-23|6|66.4|1007%|0.376536073826|1192|34.2985163339|0|0|0|0|0|0 2022-01-23 01:51:33|WEEKLY|03615|7214|/equities/flo-groupe|CACALL|S|7|R|4|1230|1998-05-10|2022-01-23|263.5482|16|-94%|0.000122864117168|1229|113.565963229|0|0|0|0|0|0 2022-01-23 01:51:35|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|S|7|R|4|1245|1998-03-01|2022-01-23|8.839|15.68|77%|0.217471061093|1244|11.671143788|0|0|0|0|0|0 2022-01-23 01:51:36|WEEKLY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|7|R|4|1608|1991-03-31|2022-01-23|32.014|25.35|-21%|0.0661985065339|1607|16.2053314682|0|0|0|0|0|0 2022-01-23 01:51:37|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|S|7|R|4|1034|1998-07-05|2022-01-23|9.139|1.6|-82%|0.242343659245|1033|2.85822823943|0|0|0|0|0|0 2022-01-23 01:51:38|WEEKLY|03619|7529|/equities/groupe-open|CACALL|S|7|R|4|1233|1998-05-31|2022-01-23|5.542|33.2|499%|0.319005681818|1232|11.0937469518|0|0|0|0|0|0 2022-01-23 01:51:38|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|S|7|R|4|1397|1995-04-02|2022-01-23|46.071|18.35|-60%|0.0918044412607|1396|66.3944625158|0|0|0|0|0|0 2022-01-23 01:51:40|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|S|7|R|4|863|2005-07-17|2022-01-23|28.1|33.6|20%|0.103336426914|862|20.3631749374|0|0|0|0|0|0 2022-01-23 01:51:41|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1931|1985-01-13|2022-01-23|3.41|129.6|3701%|0.281927979275|1930|48.3099793053|0|0|0|0|0|0 2022-01-23 01:51:42|WEEKLY|03623|17746|/equities/emme|CACALL|S|7|R|4|1033|2000-04-16|2022-01-23|9|3.12|-65%|1.06442054264|1032|4.35683639311|0|0|0|0|0|0 2022-01-23 01:51:43|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1879|1986-01-19|2022-01-23|6.56|34.15|421%|0.201187965921|1878|22.7602235031|0|0|0|0|0|0 2022-01-23 01:51:44|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|S|7|R|4|1208|1998-12-06|2022-01-23|22.4805|14.24|-37%|0.355115990058|1207|7.00228843359|0|0|0|0|0|0 2022-01-23 01:51:46|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|S|7|R|4|1208|1998-12-06|2022-01-23|1.364|5.32|290%|0.361364540182|1207|10.9976589456|0|0|0|0|0|0 2022-01-23 01:51:46|WEEKLY|03627|7693|/equities/maisons-france|CACALL|S|7|R|4|1129|2000-06-04|2022-01-23|5.3|39.2|640%|0.294094858156|1128|30.7257218559|0|0|0|0|0|0 2022-01-23 01:51:47|WEEKLY|03628|7202|/equities/highco|CACALL|S|7|R|4|1342|1996-04-28|2022-01-23|10.125|5.7|-44%|0.13393064877|1341|8.594707144|0|0|0|0|0|0 2022-01-23 01:51:48|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|7|R|4|1229|1998-07-12|2022-01-23|8.065|8.24|2%|0.150638436482|1228|7.70126036612|0|0|0|0|0|0 2022-01-23 01:51:49|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|S|7|R|4|1044|2001-02-18|2022-01-23|14.3|1.85|-87%|0.0806845637584|1043|4.91091953395|0|0|0|0|0|0 2022-01-23 01:51:51|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|7|R|4|31|2021-06-27|2022-01-23|32.2|29.75|-8%|-0.221633333333|30|29.6451612903|0|0|0|0|0|0 2022-01-23 01:51:51|WEEKLY|03632|1175169|/equities/ippo|CACALL|S|7|R|4|22|2021-07-25|2022-01-23|9.99|9.75|-2%|-0.107714285714|21|9.76863640005|0|0|0|0|0|0 2022-01-23 01:51:51|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1805|1985-01-13|2022-01-23|3.98|64.4|1518%|0.322081485588|1804|51.675850459|0|0|0|0|0|0 2022-01-23 01:51:52|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|S|7|R|4|510|2012-04-22|2022-01-23|21.25|326.5|1436%|0.617756385069|509|129.271647158|0|0|0|0|0|0 2022-01-23 01:51:53|WEEKLY|03635|17789|/equities/idi|CACALL|S|7|R|4|1389|1991-06-30|2022-01-23|2.618|52.4|1902%|0.34488184438|1388|19.9414148941|0|0|0|0|0|0 2022-01-23 01:51:55|WEEKLY|03636|17790|/equities/ige-plus-xao|CACALL|S|7|R|4|1298|1997-03-16|2022-01-23|10.98|258|2250%|0.39265767155|1297|53.2978967256|0|0|0|0|0|0 2022-01-23 01:51:56|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1929|1985-01-13|2022-01-23|2.82|40.58|1339%|0.237459024896|1928|34.4245722777|0|0|0|0|0|0 2022-01-23 01:51:56|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|S|7|R|4|1921|1985-01-13|2022-01-23|4.492|64|1325%|0.202655729167|1920|21.1993263802|0|0|0|0|0|0 2022-01-23 01:51:57|WEEKLY|03639|17793|/equities/infotel|CACALL|S|7|R|4|1199|1999-01-31|2022-01-23|5.37|53.5|896%|0.334497495826|1198|19.193694754|0|0|0|0|0|0 2022-01-23 01:51:58|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|S|7|R|4|795|2006-11-05|2022-01-23|4.8|3.78|-21%|0.296125944584|794|5.40460376964|0|0|0|0|0|0 2022-01-23 01:52:00|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|S|7|R|4|1431|1994-03-20|2022-01-23|1.39|65.8|4634%|0.383957342657|1430|13.4477472998|0|0|0|0|0|0 2022-01-23 01:52:01|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|S|7|R|4|520|1998-07-12|2022-01-23|10.824|3.74|-65%|3.78872447013|519|5.02648845533|0|0|0|0|0|0 2022-01-23 01:52:01|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|S|7|R|4|258|2017-02-19|2022-01-23|8.3|11.26|36%|0.712770428016|257|7.39501941112|0|0|0|0|0|0 2022-01-23 01:52:02|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|842|2005-12-11|2022-01-23|23.99|82.52|244%|0.243464922711|841|54.553289751|0|0|0|0|0|0 2022-01-23 01:52:03|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1176|1999-07-04|2022-01-23|8.86|43.55|392%|0.275916595745|1175|23.7821003539|0|0|0|0|0|0 2022-01-23 01:52:05|WEEKLY|03646|17800|/equities/itesoft|CACALL|S|7|R|4|1093|2001-02-18|2022-01-23|8.07|4|-50%|0.138823260073|1092|2.8062031106|0|0|0|0|0|0 2022-01-23 01:52:05|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|S|7|R|4|1509|1986-03-16|2022-01-23|3.38|12.7|276%|0.319661803714|1508|4.94603047523|0|0|0|0|0|0 2022-01-23 01:52:06|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|S|7|R|4|1796|1987-06-14|2022-01-23|3.659|23|529%|0.241725348189|1795|12.5623725075|0|0|0|0|0|0 2022-01-23 01:52:07|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1075|2001-06-24|2022-01-23|16.3|22.06|35%|0.157469273743|1074|21.6726046731|0|0|0|0|0|0 2022-01-23 01:52:08|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|S|7|R|4|1142|2000-02-13|2022-01-23|11.49|33.55|192%|0.235500438212|1141|25.2034150619|0|0|0|0|0|0 2022-01-23 01:52:10|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1825|1987-01-25|2022-01-23|7.58|23.65|212%|0.153239035088|1824|18.858556162|0|0|0|0|0|0 2022-01-23 01:52:11|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|791|2006-11-26|2022-01-23|36.3|27.64|-24%|0.0430911392405|790|24.9302248117|0|0|0|0|0|0 2022-01-23 01:52:11|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|7|R|4|114|2019-11-24|2022-01-23|22.7|36.48|61%|0.552530973451|113|35.186052657|0|0|0|0|0|0 2022-01-23 01:52:12|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|7|R|4|293|2016-06-19|2022-01-23|23.14|33.9|46%|0.298452054795|292|17.8966552552|0|0|0|0|0|0 2022-01-23 01:52:12|WEEKLY|03655|17809|/equities/lacroix|CACALL|S|7|R|4|1522|1992-11-08|2022-01-23|13.9|42.8|208%|0.17150295858|1521|17.1628162908|0|0|0|0|0|0 2022-01-23 01:52:14|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1827|1985-01-13|2022-01-23|5.2|24.16|365%|0.214263964951|1826|19.5684564655|0|0|0|0|0|0 2022-01-23 01:52:15|WEEKLY|03657|7150|/equities/latecoere|CACALL|S|7|R|4|1858|1985-09-29|2022-01-23|2.55|0.516|-80%|0.066338718363|1857|2.57580653946|0|0|0|0|0|0 2022-01-23 01:52:16|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|S|7|R|4|1180|1999-06-20|2022-01-23|35.5|101|185%|0.160312128923|1179|64.4204829782|0|0|0|0|0|0 2022-01-23 01:52:17|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|7|R|4|1363|1995-12-10|2022-01-23|31.56|100.5|218%|0.170574155653|1362|83.8112178727|0|0|0|0|0|0 2022-01-23 01:52:17|WEEKLY|03660|17814|/equities/lebon|CACALL|S|7|R|4|1930|1985-01-13|2022-01-23|45.84|79.8|74%|0.0819854847071|1929|77.9889037809|0|0|0|0|0|0 2022-01-23 01:52:19|WEEKLY|03661|7211|/equities/lectra|CACALL|S|7|R|4|1609|1991-03-31|2022-01-23|4.829|39.3|714%|0.326631218905|1608|8.4627638178|0|0|0|0|0|0 2022-01-23 01:52:20|WEEKLY|03662|7266|/equities/linedata-service|CACALL|S|7|R|4|1132|2000-05-21|2022-01-23|17.397|40|130%|0.181045092838|1131|22.0305759797|0|0|0|0|0|0 2022-01-23 01:52:21|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1696|1989-07-09|2022-01-23|1.6|28.55|1684%|0.310561651917|1695|11.6925589726|0|0|0|0|0|0 2022-01-23 01:52:22|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|S|7|R|4|816|2006-06-11|2022-01-23|10.2|45.6|347%|0.255734969325|815|27.385343118|0|0|0|0|0|0 2022-01-23 01:52:23|WEEKLY|03665|17852|/equities/quantel|CACALL|S|7|R|4|1267|1997-10-05|2022-01-23|13.162|21.3|62%|0.352591627172|1266|7.86323487787|0|0|0|0|0|0 2022-01-23 01:52:25|WEEKLY|03666|996153|/equities/lysogene-sa|CACALL|S|7|R|4|259|2017-02-12|2022-01-23|6.81|1.816|-73%|-0.132813953488|258|2.86466023176|0|0|0|0|0|0 2022-01-23 01:52:25|WEEKLY|03667|17829|/equities/mrm|CACALL|S|7|R|4|1466|1991-03-31|2022-01-23|15.69|1.29|-92%|0.0312129692833|1465|13.346357418|0|0|0|0|0|0 2022-01-23 01:52:26|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|296|2016-05-29|2022-01-23|18|19.73|10%|0.206969491525|295|21.8867735959|0|0|0|0|0|0 2022-01-23 01:52:27|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|S|7|R|4|1645|1985-01-13|2022-01-23|46.5|705|1416%|0.329869221411|1644|181.831112432|0|0|0|0|0|0 2022-01-23 01:52:27|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1932|1985-01-13|2022-01-23|0.82|31.4|3729%|0.347429311238|1931|13.7151552849|0|0|0|0|0|0 2022-01-23 01:52:29|WEEKLY|03671|7253|/equities/manultan|CACALL|S|7|R|4|1896|1985-09-29|2022-01-23|3.93|76|1834%|0.288301319261|1895|43.0715454082|0|0|0|0|0|0 2022-01-23 01:52:30|WEEKLY|03672|13175|/equities/belvedere|CACALL|S|7|R|4|1283|1997-02-02|2022-01-23|25.39|1.51|-94%|0.160440717629|1282|44.5406284234|0|0|0|0|0|0 2022-01-23 01:52:31|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|7|R|4|551|2011-07-10|2022-01-23|17.5|0.668|-96%|-0.305401818182|550|4.9719310338|0|0|0|0|0|0 2022-01-23 01:52:32|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|S|7|R|4|1899|1985-01-13|2022-01-23|0.35|2.51|617%|0.295641201264|1898|4.79474828466|0|0|0|0|0|0 2022-01-23 01:52:33|WEEKLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|409|2014-03-30|2022-01-23|10.2|18.8|84%|0.459455882353|408|9.60886305294|0|0|0|0|0|0 2022-01-23 01:52:34|WEEKLY|03676|7363|/equities/media-6|CACALL|S|7|R|4|1220|1998-06-28|2022-01-23|15.687|10.8|-31%|0.120717801477|1219|8.13743934964|0|0|0|0|0|0 2022-01-23 01:52:35|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|S|7|R|4|172|2018-10-14|2022-01-23|7.15|8.66|21%|0.544923976608|171|8.32575582626|0|0|0|0|0|0 2022-01-23 01:52:36|WEEKLY|03678|17823|/equities/memscap|CACALL|S|7|R|4|824|2006-04-02|2022-01-23|22.035|1.43|-94%|-0.0767825030377|823|3.94557159908|0|0|0|0|0|0 2022-01-23 01:52:36|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|848|2005-10-16|2022-01-23|11.93|9.43|-21%|0.0492302243211|847|14.9957334725|0|0|0|0|0|0 2022-01-23 01:52:37|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1924|1985-01-13|2022-01-23|2.88|35.9|1147%|0.27607124285|1923|26.4936278505|0|0|0|0|0|0 2022-01-23 01:52:39|WEEKLY|03681|14170|/equities/metabolic-explorer|CACALL|S|7|R|4|772|2007-04-15|2022-01-23|9.5|6.61|-30%|0.242360570687|771|3.92249867891|0|0|0|0|0|0 2022-01-23 01:52:40|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|S|7|R|4|1422|1994-10-23|2022-01-23|4.95|16.98|243%|0.197524278677|1421|18.6506821439|0|0|0|0|0|0 2022-01-23 01:52:41|WEEKLY|03683|17825|/equities/micropole|CACALL|S|7|R|4|1110|2000-09-24|2022-01-23|13.486|1.335|-90%|-0.0131965734896|1109|1.54829949718|0|0|0|0|0|0 2022-01-23 01:52:41|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|S|7|R|4|1652|1985-01-13|2022-01-23|54.62|7050|12807%|0.410567534827|1651|1830.47679596|0|0|0|0|0|0 2022-01-23 01:52:42|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|796|2006-10-22|2022-01-23|30.894|122.2|296%|0.209535849057|795|43.6072662847|0|0|0|0|0|0 2022-01-23 01:52:44|WEEKLY|03686|17830|/equities/musee-grevin|CACALL|S|7|R|4|1652|1985-01-13|2022-01-23|19.66|52.5|167%|0.302700787402|1651|46.7294673262|0|0|0|0|0|0 2022-01-23 01:52:45|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|S|7|R|4|99|2020-03-08|2022-01-23|5.48|5.9|8%|0.27612244898|98|6.05328282443|0|0|0|0|0|0 2022-01-23 01:52:45|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|S|7|R|4|481|2012-11-04|2022-01-23|5.861|7.42|27%|0.412347916667|480|12.7050498865|0|0|0|0|0|0 2022-01-23 01:52:46|WEEKLY|03689|1088763|/equities/navya|CACALL|S|7|R|4|183|2018-07-29|2022-01-23|7.25|1.8|-75%|0.170225274725|182|2.20862293993|0|0|0|0|0|0 2022-01-23 01:52:46|WEEKLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|171|2018-10-21|2022-01-23|16.5677|34.42|108%|0.570135294118|170|31.014062558|0|0|0|0|0|0 2022-01-23 01:52:48|WEEKLY|03691|17833|/equities/neurones|CACALL|S|7|R|4|1131|2000-05-28|2022-01-23|8.7|35.8|311%|0.212705309735|1130|11.8230327188|0|0|0|0|0|0 2022-01-23 01:52:49|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1075|2001-06-17|2022-01-23|26.78|83.5|212%|0.276891992551|1074|42.4018790631|0|0|0|0|0|0 2022-01-23 01:52:49|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|901|2004-10-24|2022-01-23|17.65|36.96|109%|0.213237777778|900|35.6949167633|0|0|0|0|0|0 2022-01-23 01:52:50|WEEKLY|03694|994269|/equities/nexstage-am-sas|CACALL|S|7|R|4|266|2016-12-25|2022-01-23|101.5932|92.5|-9%|-0.0106603773585|265|95.3272321887|0|0|0|0|0|0 2022-01-23 01:52:50|WEEKLY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|7|R|4|353|2015-04-26|2022-01-23|6.95|15.26|120%|0.459556818182|352|8.06820641496|0|0|0|0|0|0 2022-01-23 01:52:52|WEEKLY|03696|6972|/equities/nicox|CACALL|S|7|R|4|1156|1999-11-07|2022-01-23|26.923|2.625|-90%|0.258561904762|1155|27.5195476138|0|0|0|0|0|0 2022-01-23 01:52:53|WEEKLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|7|R|4|323|2015-11-22|2022-01-23|6.93|5.029|-27%|0.0379130434783|322|4.58498607184|0|0|0|0|0|0 2022-01-23 01:52:53|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|S|7|R|4|73|2019-04-21|2022-01-23|84|201|139%|4.31854166667|72|197.620136627|0|0|0|0|0|0 2022-01-23 01:52:54|WEEKLY|03699|7109|/equities/nrj-group|CACALL|S|7|R|4|1128|2000-06-18|2022-01-23|48|5.9|-88%|-0.0890718722272|1127|11.1674634468|0|0|0|0|0|0 2022-01-23 01:52:54|WEEKLY|03700|17835|/equities/oeneo|CACALL|S|7|R|4|1458|1994-02-13|2022-01-23|6.403|14.2|122%|0.203174330817|1457|7.67233815634|0|0|0|0|0|0 2022-01-23 01:52:56|WEEKLY|03701|17836|/equities/olgroupe|CACALL|S|7|R|4|780|2007-02-11|2022-01-23|12.102|2.04|-83%|-0.126164313222|779|3.39632821419|0|0|0|0|0|0 2022-01-23 01:52:57|WEEKLY|03702|17837|/equities/orapi|CACALL|S|7|R|4|1119|2000-07-09|2022-01-23|5.877|6.18|5%|0.166401610018|1118|10.4292619098|0|0|0|0|0|0 2022-01-23 01:52:58|WEEKLY|03703|943319|/equities/orege|CACALL|S|7|R|4|700|2008-05-04|2022-01-23|2.17|1.06|-51%|0.0931187410587|699|2.37562802775|0|0|0|0|0|0 2022-01-23 01:52:58|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1030|2002-04-21|2022-01-23|6.99|82.58|1081%|0.308992225462|1029|50.0480582834|0|0|0|0|0|0 2022-01-23 01:52:59|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|7|R|4|356|2015-04-05|2022-01-23|10.5|9.17|-13%|0.166321126761|355|6.41867977314|0|0|0|0|0|0 2022-01-23 01:53:01|WEEKLY|03706|943370|/equities/ask|CACALL|S|7|R|4|395|2014-07-06|2022-01-23|256.2|29.3|-89%|-0.279279187817|394|53.0889112907|0|0|0|0|0|0 2022-01-23 01:53:01|WEEKLY|03707|17665|/equities/paref|CACALL|S|7|R|4|838|2005-12-25|2022-01-23|68.003|51|-25%|0.00868219832736|837|58.3363648417|0|0|0|0|0|0 2022-01-23 01:53:02|WEEKLY|03708|7159|/equities/parrot|CACALL|S|7|R|4|812|2006-07-02|2022-01-23|17.43|3.8|-78%|0.166482120838|811|12.1333263389|0|0|0|0|0|0 2022-01-23 01:53:03|WEEKLY|03709|17844|/equities/passat|CACALL|S|7|R|4|1261|1997-11-23|2022-01-23|6.155|5.6|-9%|0.149186507937|1260|7.44363917159|0|0|0|0|0|0 2022-01-23 01:53:03|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|7|R|4|1090|1998-03-01|2022-01-23|277.305|16.45|-94%|0.309925619835|1089|37.0149362481|0|0|0|0|0|0 2022-01-23 01:53:05|WEEKLY|03711|17666|/equities/pcas|CACALL|S|7|R|4|1397|1995-04-16|2022-01-23|2.12|8.18|286%|0.248133954155|1396|8.21020114652|0|0|0|0|0|0 2022-01-23 01:53:06|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|S|7|R|4|1585|1991-03-31|2022-01-23|3.7|102|2657%|0.311029671717|1584|19.4547381772|0|0|0|0|0|0 2022-01-23 01:53:07|WEEKLY|03713|17759|/equities/ffp|CACALL|S|7|R|4|1608|1991-03-31|2022-01-23|15.836|129.2|716%|0.235200373367|1607|52.5857661565|0|0|0|0|0|0 2022-01-23 01:53:08|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1108|2000-10-29|2022-01-23|4.1|83|1924%|0.360505871725|1107|23.6204692735|0|0|0|0|0|0 2022-01-23 01:53:09|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|S|7|R|4|1180|1999-06-20|2022-01-23|21.7|7.34|-66%|0.0604690415606|1179|46.6856863927|0|0|0|0|0|0 2022-01-23 01:53:10|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1606|1991-03-31|2022-01-23|1.05|21.92|1988%|0.331946417445|1605|9.35419055222|0|0|0|0|0|0 2022-01-23 01:53:11|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|7|R|4|1596|1991-06-30|2022-01-23|12.668|7|-45%|0.163010031348|1595|16.4234842044|0|0|0|0|0|0 2022-01-23 01:53:12|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|S|7|R|4|364|2015-02-08|2022-01-23|7.19|4.348|-40%|0.211071625344|363|7.67737361887|0|0|0|0|0|0 2022-01-23 01:53:13|WEEKLY|03719|17849|/equities/precia|CACALL|S|7|R|4|1564|1991-03-31|2022-01-23|51.07|36.215|-29%|0.152658349328|1563|36.1465722185|0|0|0|0|0|0 2022-01-23 01:53:14|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|7|R|4|1085|2000-10-01|2022-01-23|14.291|0.152|-99%|-0.114459409594|1084|0.998369587855|0|0|0|0|0|0 2022-01-23 01:53:15|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|S|7|R|4|246|2017-05-14|2022-01-23|5.37|2.84|-47%|-0.0656204081633|245|3.29301626653|0|0|0|0|0|0 2022-01-23 01:53:16|WEEKLY|03722|17667|/equities/prologue-software|CACALL|S|7|R|4|1090|1998-07-12|2022-01-23|593.96|0.319|-100%|-0.135934802571|1089|126.16434013|0|0|0|0|0|0 2022-01-23 01:53:17|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1194|1999-02-28|2022-01-23|14.5|17.9|23%|0.13443503772|1193|45.0729313017|0|0|0|0|0|0 2022-01-23 01:53:18|WEEKLY|03724|6996|/equities/rallye|CACALL|S|7|R|4|1572|1991-03-31|2022-01-23|91.7|4.81|-95%|0.0090833863781|1571|32.5368034553|0|0|0|0|0|0 2022-01-23 01:53:18|WEEKLY|03725|7659|/equities/general-sante|CACALL|S|7|R|4|1066|2001-06-24|2022-01-23|17.539|22.5|28%|0.0975746478873|1065|14.8436988259|0|0|0|0|0|0 2022-01-23 01:53:20|WEEKLY|03726|7079|/equities/recylex|CACALL|S|7|R|4|1688|1985-01-13|2020-05-17|10.29|1.848|-82%|0.537995850622|1687|8.78504561508|0|0|0|0|0|0 2022-01-23 01:53:21|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1741|1988-08-21|2022-01-23|38.42|195.1|408%|0.193081609195|1740|53.1935094585|0|0|0|0|0|0 2022-01-23 01:53:22|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|773|2007-04-08|2022-01-23|16.38|19.98|22%|0.174591968912|772|13.4052936534|0|0|0|0|0|0 2022-01-23 01:53:23|WEEKLY|03729|7305|/equities/robertet|CACALL|S|7|R|4|1933|1985-01-13|2022-01-23|18.48|900|4770%|0.271706004141|1932|161.385116359|0|0|0|0|0|0 2022-01-23 01:53:24|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|S|7|R|4|185|2018-07-15|2022-01-23|21.2|34.7|64%|0.356913043478|184|20.6502702816|0|0|0|0|0|0 2022-01-23 01:53:25|WEEKLY|03731|17841|/equities/paris-orleans|CACALL|S|7|R|4|1928|1985-01-13|2022-01-23|2.394|39.05|1531%|0.213467047224|1927|14.1772401371|0|0|0|0|0|0 2022-01-23 01:53:26|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1923|1985-01-13|2022-01-23|4.83|28.63|493%|0.193378772112|1922|21.37309151|0|0|0|0|0|0 2022-01-23 01:53:27|WEEKLY|03733|17857|/equities/sabeton|CACALL|S|7|R|4|1570|1991-03-31|2022-01-23|8.171|22.6|177%|0.175102613129|1569|14.065898717|0|0|0|0|0|0 2022-01-23 01:53:28|WEEKLY|03734|7538|/equities/samse|CACALL|S|7|R|4|1156|1999-05-16|2022-01-23|27.38|206|652%|0.232403463203|1155|86.8861331874|0|0|0|0|0|0 2022-01-23 01:53:29|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1415|1994-10-30|2022-01-23|4.37|377|8527%|0.529185997171|1414|52.0357525984|0|0|0|0|0|0 2022-01-23 01:53:30|WEEKLY|03736|7004|/equities/bongrain|CACALL|S|7|R|4|1933|1985-01-13|2022-01-23|30.14|66|119%|0.104588509317|1932|52.0833988723|0|0|0|0|0|0 2022-01-23 01:53:31|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|S|7|R|4|856|1996-06-02|2022-01-23|3.999|9.95|149%|0.20738128655|855|5.8988212542|0|0|0|0|0|0 2022-01-23 01:53:32|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1928|1985-01-13|2022-01-23|14.22|29.46|107%|0.168258432797|1927|47.7847094412|0|0|0|0|0|0 2022-01-23 01:53:33|WEEKLY|03739|7073|/equities/seche-environ|CACALL|S|7|R|4|1261|1997-11-30|2022-01-23|28.8|63.6|121%|0.227201587302|1260|51.834432968|0|0|0|0|0|0 2022-01-23 01:53:34|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|S|7|R|4|789|2006-10-15|2022-01-23|45.3|96|112%|0.117648477157|788|60.6901648271|0|0|0|0|0|0 2022-01-23 01:53:36|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|S|7|R|4|396|2014-06-29|2022-01-23|12.28|12.78|4%|0.212334177215|395|9.17747473476|0|0|0|0|0|0 2022-01-23 01:53:36|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|925|2004-05-09|2022-01-23|7.39|7.09|-4%|0.0817792207792|924|16.6458291765|0|0|0|0|0|0 2022-01-23 01:53:37|WEEKLY|03743|17876|/equities/store-electronic|CACALL|S|7|R|4|834|2006-02-05|2022-01-23|16.05|66.5|314%|0.291130852341|833|19.2499160767|0|0|0|0|0|0 2022-01-23 01:53:38|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|223|2017-10-22|2022-01-23|21|7.01|-67%|-0.172531531532|222|11.8164528966|0|0|0|0|0|0 2022-01-23 01:53:38|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|S|7|R|4|914|2004-07-18|2022-01-23|16.05|29.1|81%|0.117255202629|913|25.8063347397|0|0|0|0|0|0 2022-01-23 01:53:40|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|S|7|R|4|1216|1997-03-30|2022-01-23|61.189|1.39|-98%|0.526667489712|1215|5.69728783846|0|0|0|0|0|0 2022-01-23 01:53:41|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|S|7|R|4|1887|1985-01-13|2022-01-23|35.498|29.1|-18%|0.135291622481|1886|45.6109289888|0|0|0|0|0|0 2022-01-23 01:53:41|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1933|1985-01-13|2022-01-23|3.89|84.22|2065%|0.240249482402|1932|40.524707749|0|0|0|0|0|0 2022-01-23 01:53:42|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|S|7|R|4|1063|2000-12-03|2022-01-23|11.6|0.795|-93%|0.36627212806|1062|2.02949858993|0|0|0|0|0|0 2022-01-23 01:53:43|WEEKLY|03750|17871|/equities/sogeclair|CACALL|S|7|R|4|1208|1998-11-29|2022-01-23|5.717|24.7|332%|0.313332228666|1207|15.0659569488|0|0|0|0|0|0 2022-01-23 01:53:45|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1197|1999-02-14|2022-01-23|1.997|168.7|8348%|2.07035033445|1196|32.5620167499|0|0|0|0|0|0 2022-01-23 01:53:46|WEEKLY|03752|7058|/equities/solocal|CACALL|S|7|R|4|910|2004-07-11|2022-01-23|214.183|1.606|-99%|10.3515643564|909|84.6157165244|0|0|0|0|0|0 2022-01-23 01:53:46|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|832|2005-12-18|2022-01-23|1.21|6.425|431%|0.556025270758|831|5.88833653733|0|0|0|0|0|0 2022-01-23 01:53:47|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1829|1987-01-04|2022-01-23|19.27|108.85|465%|0.162088074398|1828|67.7986605077|0|0|0|0|0|0 2022-01-23 01:53:48|WEEKLY|03755|17873|/equities/somfy-sa|CACALL|S|7|R|4|1931|1985-01-13|2022-01-23|24.41|165|576%|0.211795854922|1930|69.9940807282|0|0|0|0|0|0 2022-01-23 01:53:50|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1661|1990-04-01|2022-01-23|5.02|163.2|3151%|0.460128915663|1660|52.8974894141|0|0|0|0|0|0 2022-01-23 01:53:51|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|346|2015-06-14|2022-01-23|17.4|21|21%|0.189266666667|345|18.0821531687|0|0|0|0|0|0 2022-01-23 01:53:51|WEEKLY|03758|7380|/equities/sii|CACALL|S|7|R|4|1160|1999-10-31|2022-01-23|4.714|43.3|819%|0.339242450388|1159|10.1266448351|0|0|0|0|0|0 2022-01-23 01:53:52|WEEKLY|03759|17874|/equities/sqli|CACALL|S|7|R|4|1120|2000-07-30|2022-01-23|75.421|30.8|-59%|0.124138516533|1119|20.916442677|0|0|0|0|0|0 2022-01-23 01:53:53|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|S|7|R|4|326|2015-11-01|2022-01-23|17.3|1.98|-89%|-0.183003076923|325|5.13600470674|0|0|0|0|0|0 2022-01-23 01:53:55|WEEKLY|03761|17875|/equities/st-dupont|CACALL|S|7|R|4|1292|1996-12-15|2022-01-23|1.9817|0.1405|-93%|0.123232378002|1291|0.39267964412|0|0|0|0|0|0 2022-01-23 01:53:55|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|S|7|R|4|1229|1998-07-05|2022-01-23|10.9|104.2|856%|0.238762214984|1228|45.2327664432|0|0|0|0|0|0 2022-01-23 01:53:56|WEEKLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|705|2008-07-27|2022-01-23|16.35|19.84|21%|0.112867897727|704|13.903443975|0|0|0|0|0|0 2022-01-23 01:53:57|WEEKLY|03764|7127|/equities/sword-group|CACALL|S|7|R|4|1036|2002-03-17|2022-01-23|9.6|40.1|318%|0.23777294686|1035|22.4208843059|0|0|0|0|0|0 2022-01-23 01:53:58|WEEKLY|03765|7091|/equities/synergie|CACALL|S|7|R|4|1923|1985-01-13|2022-01-23|0.729|36|4838%|0.37747710718|1922|11.0971040152|0|0|0|0|0|0 2022-01-23 01:54:00|WEEKLY|03766|943267|/equities/tarkett|CACALL|S|7|R|4|427|2013-11-24|2022-01-23|27.4|18.98|-31%|0.0722488262911|426|23.3012295171|0|0|0|0|0|0 2022-01-23 01:54:00|WEEKLY|03767|17880|/equities/tayninh|CACALL|S|7|R|4|826|1991-04-07|2022-01-09|1.05|1.44|37%|1.64507878788|825|1.51360654073|0|0|0|0|0|0 2022-01-23 01:54:01|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1158|1999-11-07|2022-01-23|105.893|2.718|-97%|1.37248573898|1157|79.5776950136|0|0|0|0|0|0 2022-01-23 01:54:02|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|49|2021-02-21|2022-01-23|12.29|14.15|15%|0.403208333333|48|12.3071428416|0|0|0|0|0|0 2022-01-23 01:54:02|WEEKLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|7|R|4|1422|1994-10-30|2022-01-23|33.38|5.748|-83%|0.123026741731|1421|28.5722313699|0|0|0|0|0|0 2022-01-23 01:54:04|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|S|7|R|4|921|1999-07-11|2022-01-23|15.76|47|198%|0.222415217391|920|40.0265146498|0|0|0|0|0|0 2022-01-23 01:54:05|WEEKLY|03772|7069|/equities/tessi|CACALL|S|7|R|4|1062|2001-07-15|2021-11-14|24|168.6|603%|0.278442035815|1061|78.342127853|0|0|0|0|0|0 2022-01-23 01:54:05|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1801|1987-07-26|2022-01-23|2.519|8.49|237%|0.19805|1800|13.6574458801|0|0|0|0|0|0 2022-01-23 01:54:06|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|S|7|R|4|1607|1991-03-31|2022-01-23|8.33|97.9|1075%|0.209935865504|1606|34.9747479759|0|0|0|0|0|0 2022-01-23 01:54:07|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|7|R|4|255|2017-03-12|2022-01-23|23.7245|23.8|0%|0.0787283464567|254|23.0045403873|0|0|0|0|0|0 2022-01-23 01:54:09|WEEKLY|03776|17884|/equities/tipiak|CACALL|S|7|R|4|1605|1991-03-31|2022-01-23|40.63|67.5|66%|0.0886938902743|1604|60.1019501802|0|0|0|0|0|0 2022-01-23 01:54:10|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|7|R|4|131|2019-07-28|2022-01-23|19.58|14.5|-26%|-0.102330769231|130|14.8081678798|0|0|0|0|0|0 2022-01-23 01:54:10|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|S|7|R|4|1200|1999-01-31|2022-01-23|16.8|29|73%|0.171531276063|1199|26.3238562671|0|0|0|0|0|0 2022-01-23 01:54:11|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|S|7|R|4|1933|1985-01-13|2022-01-23|143.3|143.5|0%|0.100621118012|1932|229.832240153|0|0|0|0|0|0 2022-01-23 01:54:12|WEEKLY|03780|17887|/equities/touax|CACALL|S|7|R|4|1794|1987-01-11|2022-01-23|6.851|7.82|14%|0.137906860011|1793|14.385905231|0|0|0|0|0|0 2022-01-23 01:54:14|WEEKLY|03781|7034|/equities/transgene|CACALL|S|7|R|4|1243|1998-03-29|2022-01-23|46.702|2.6|-94%|0.0882181964573|1242|11.6360474627|0|0|0|0|0|0 2022-01-23 01:54:15|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1243|1998-03-29|2022-01-23|3.13|173.9|5456%|0.518442834138|1242|41.554947724|0|0|0|0|0|0 2022-01-23 01:54:15|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1332|1996-07-07|2022-01-23|2.549|52.26|1950%|0.439853493614|1331|21.9492019345|0|0|0|0|0|0 2022-01-23 01:54:16|WEEKLY|03784|17674|/equities/unibel|CACALL|S|7|R|4|1551|1985-01-13|2022-01-23|20.11|1020|4972%|0.379108387097|1550|277.679355588|0|0|0|0|0|0 2022-01-23 01:54:17|WEEKLY|03785|7145|/equities/union-fin.-france|CACALL|S|7|R|4|1792|1987-09-20|2022-01-23|15.47|17|10%|0.0901501954216|1791|25.1277208232|0|0|0|0|0|0 2022-01-23 01:54:19|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|S|7|R|4|1158|1999-11-14|2022-01-23|3|0.51|-83%|0.331673292999|1157|1.8685439562|0|0|0|0|0|0 2022-01-23 01:54:20|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1928|1985-01-13|2022-01-23|1.94|25.68|1224%|0.274700051894|1927|17.3307961682|0|0|0|0|0|0 2022-01-23 01:54:21|WEEKLY|03788|408|/equities/vallourec|CACALL|S|7|R|4|1930|1985-01-13|2022-01-23|36.297|8.075|-78%|0.202113011923|1929|458.577020147|0|0|0|0|0|0 2022-01-23 01:54:22|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|760|2007-07-01|2022-01-23|7.83|15.66|100%|0.340546772069|759|5.06354079529|0|0|0|0|0|0 2022-01-23 01:54:22|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|121|2019-10-06|2022-01-23|28.1|27.84|-1%|0.113233333333|120|28.7014048868|0|0|0|0|0|0 2022-01-23 01:54:24|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|S|7|R|4|518|2012-02-26|2022-01-23|8.775|1.164|-87%|-0.128353965184|517|2.3222996459|0|0|0|0|0|0 2022-01-23 01:54:24|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|S|7|R|4|793|2006-11-19|2022-01-23|23|131|470%|0.289967171717|792|42.0069230887|0|0|0|0|0|0 2022-01-23 01:54:25|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1932|1985-01-13|2022-01-23|0.81|37.6|4542%|0.286104091144|1931|30.60059781|0|0|0|0|0|0 2022-01-23 01:54:26|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|S|7|R|4|1728|1988-12-04|2022-01-23|1.802|5.8|222%|0.174911407064|1727|3.030182868|0|0|0|0|0|0 2022-01-23 01:54:27|WEEKLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1470|1993-11-14|2022-01-23|14.68|51.1|248%|0.146136827774|1469|45.1590816297|0|0|0|0|0|0 2022-01-23 01:54:29|WEEKLY|03796|6977|/equities/virbac|CACALL|S|7|R|4|1910|1985-06-09|2022-01-23|7.66|360|4600%|0.297415400733|1909|70.7569842865|0|0|0|0|0|0 2022-01-23 01:54:30|WEEKLY|03797|17897|/equities/visiodent|CACALL|S|7|R|4|1137|1999-02-28|2022-01-23|4.1|3|-27%|0.307195422535|1136|2.678436235|0|0|0|0|0|0 2022-01-23 01:54:31|WEEKLY|03798|7177|/equities/cegereal|CACALL|S|7|R|4|826|2006-04-02|2022-01-23|32.15|36.8|14%|0.0758266666667|825|29.6905705461|0|0|0|0|0|0 2022-01-23 01:54:31|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|626|2010-01-03|2022-01-23|39.111|16.96|-57%|0.032968|625|12.9592074205|0|0|0|0|0|0 2022-01-23 01:54:32|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|7|R|4|1241|1998-04-05|2022-01-23|26.9|17.85|-34%|0.0500870967742|1240|29.3258985432|0|0|0|0|0|0 2022-01-23 01:54:34|WEEKLY|03801|17872|/equities/solucom|CACALL|S|7|R|4|1144|2000-02-13|2022-01-23|7.906|50.2|535%|0.299916885389|1143|10.9001905627|0|0|0|0|0|0 2022-01-23 01:54:35|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1933|1985-01-13|2022-01-23|5.78|99.75|1626%|0.26690320911|1932|52.1073978168|0|0|0|0|0|0 2022-01-23 01:54:36|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|251|2017-04-09|2022-01-23|8.39|8.88|6%|0.270084|250|6.4092987942|0|0|0|0|0|0 2022-01-23 01:54:36|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|S|7|R|4|1042|2002-02-10|2022-01-23|14|40.6|190%|0.322315081652|1041|12.2887140026|0|0|0|0|0|0 2022-01-23 01:54:37|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1933|1985-01-13|2022-01-23|7.91|155.2|1862%|0.200589026915|1932|51.389384413|0|0|0|0|0|0 2022-01-23 01:54:39|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1182|1999-06-06|2022-01-23|22.35|113.4|407%|0.290347163421|1181|42.3578299157|0|0|0|0|0|0 2022-01-23 01:54:40|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1231|1998-06-28|2022-01-23|244.73|31.5|-87%|0.0497780487805|1230|62.9179121935|0|0|0|0|0|0 2022-01-23 01:54:40|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1277|1997-08-10|2022-01-23|60.171|28.84|-52%|0.215742163009|1276|34.3050912558|0|0|0|0|0|0 2022-01-23 01:54:41|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1933|1985-01-13|2022-01-23|3.3|27.515|734%|0.239579710145|1932|16.6179787855|0|0|0|0|0|0 2022-01-23 01:54:42|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1475|1993-10-24|2022-01-23|21.32|62.44|193%|0.208214382632|1474|45.1320610602|0|0|0|0|0|0 2022-01-23 01:54:44|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1933|1985-01-13|2022-01-23|3.12|31.7|916%|0.231341614907|1932|23.794019687|0|0|0|0|0|0 2022-01-23 01:54:45|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1804|1987-06-28|2022-01-23|23.6|203.2|761%|0.280577371048|1803|64.5745065947|0|0|0|0|0|0 2022-01-23 01:54:46|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1933|1985-01-13|2022-01-23|1.95|17.56|801%|0.191049689441|1932|24.9432410664|0|0|0|0|0|0 2022-01-23 01:54:47|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1050|2001-12-16|2022-01-23|15.794|13.284|-16%|0.131202097235|1049|13.7945381003|0|0|0|0|0|0 2022-01-23 01:54:48|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1933|1985-01-13|2022-01-23|3.89|57.84|1387%|0.18989389234|1932|34.966042423|0|0|0|0|0|0 2022-01-23 01:54:50|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1335|1996-06-30|2022-01-23|1.23|45.07|3564%|0.393000749625|1334|10.1683071022|0|0|0|0|0|0 2022-01-23 01:54:51|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|7|R|4|864|2005-07-10|2022-01-23|28.5|13.546|-52%|-0.00288412514484|863|20.8277383866|0|0|0|0|0|0 2022-01-23 01:54:51|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1933|1985-01-13|2022-01-23|3.59|173.6|4736%|0.273168219462|1932|42.1039472518|0|0|0|0|0|0 2022-01-23 01:54:52|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1266|1997-10-26|2022-01-23|1.72|89.44|5100%|0.631758893281|1265|58.5559715873|0|0|0|0|0|0 2022-01-23 01:54:53|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1493|1993-06-13|2022-01-23|5.39|1364|25206%|0.450989946381|1492|212.720261298|0|0|0|0|0|0 2022-01-23 01:54:55|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1929|1985-01-13|2022-01-23|4.63|668.8|14345%|0.370405082988|1928|133.340223094|0|0|0|0|0|0 2022-01-23 01:54:56|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1933|1985-01-13|2022-01-23|2.73|375.5|13655%|0.312138716356|1932|83.3123952204|0|0|0|0|0|0 2022-01-23 01:54:57|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|825|2006-04-09|2022-01-23|23.22|93.02|301%|0.234998786408|824|43.0762666436|0|0|0|0|0|0 2022-01-23 01:54:58|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1933|1985-01-13|2022-01-23|5.54|697.2|12485%|0.342718426501|1932|98.7637971053|0|0|0|0|0|0 2022-01-23 01:54:59|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1933|1985-01-13|2022-01-23|8.1|149.9|1751%|0.255709627329|1932|53.2739213323|0|0|0|0|0|0 2022-01-23 01:55:01|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1266|1997-10-26|2022-01-23|27.33|9.897|-64%|0.0417003952569|1265|25.1900355405|0|0|0|0|0|0 2022-01-23 01:55:01|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1933|1985-01-13|2022-01-23|4.62|197.25|4169%|0.260068322981|1932|53.0185876763|0|0|0|0|0|0 2022-01-23 01:55:02|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1933|1985-01-13|2022-01-23|1.59|60.5|3705%|0.304650621118|1932|26.5491567351|0|0|0|0|0|0 2022-01-23 01:55:03|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1419|1994-11-20|2022-01-23|27.59|33.315|21%|0.180655853315|1418|51.7920352326|0|0|0|0|0|0 2022-01-23 01:55:04|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1931|1985-01-13|2022-01-23|0.99|111.14|11126%|0.361804145078|1930|29.2571207118|0|0|0|0|0|0 2022-01-23 01:55:06|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1825|1987-01-25|2022-01-23|12.67|63.32|400%|0.191138157895|1824|32.9798816467|0|0|0|0|0|0 2022-01-23 01:55:07|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1933|1985-01-13|2022-01-23|5.01|90.94|1715%|0.221970496894|1932|45.0479824611|0|0|0|0|0|0 2022-01-23 01:55:08|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1933|1985-01-13|2022-01-23|2.16|157.98|7214%|0.337959109731|1932|37.9983962766|0|0|0|0|0|0 2022-01-23 01:55:09|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1802|1987-07-12|2022-01-23|13.19|32.96|150%|0.214032759578|1801|38.6817436396|0|0|0|0|0|0 2022-01-23 01:55:10|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|7|R|4|324|2015-11-15|2022-01-23|9.0844|18.11|99%|0.336222910217|323|10.6208624693|0|0|0|0|0|0 2022-01-23 01:55:12|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1360|1996-01-07|2022-01-23|4.523|40.685|800%|0.348775570272|1359|16.253318386|0|0|0|0|0|0 2022-01-23 01:55:13|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1926|1985-01-13|2022-01-23|0.31|342.3|110319%|0.490277922078|1925|43.9357632221|0|0|0|0|0|0 2022-01-23 01:55:14|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1933|1985-01-13|2022-01-23|13.45|82.1|510%|0.181142857143|1932|41.1268339715|0|0|0|0|0|0 2022-01-23 01:55:15|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1932|1985-01-13|2022-01-23|2.4|49.62|1968%|0.230824443294|1931|29.9115243243|0|0|0|0|0|0 2022-01-23 01:55:16|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1123|2000-07-23|2022-01-23|31.55|31.9|1%|0.104331550802|1122|24.3637845051|0|0|0|0|0|0 2022-01-23 01:55:18|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1874|1985-01-13|2022-01-23|8.91|98.3|1003%|0.242436198612|1873|31.5251334089|0|0|0|0|0|0 2022-01-23 01:55:19|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1932|1985-01-13|2022-01-23|5.21|11.545|122%|0.158398239254|1931|27.0398166888|0|0|0|0|0|0 2022-01-23 01:55:20|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1926|1985-01-06|2022-01-23|23.77|64.51|171%|0.127297662338|1925|85.4077154889|0|0|0|0|0|0 2022-01-23 01:55:21|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|396|2014-06-29|2022-01-23|16.4|45.3|176%|0.359060759494|395|43.7485480646|0|0|0|0|0|0 2022-01-23 01:55:21|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|667|2009-04-19|2022-01-23|223.97|1370|512%|0.350875375375|666|611.753193525|0|0|0|0|0|0 2022-01-23 01:55:23|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|S|7|R|4|777|2007-03-11|2022-01-23|95.34|352.5|270%|0.197619845361|776|172.880875105|0|0|0|0|0|0 2022-01-23 01:55:23|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|7|R|4|1983|1983-01-09|2022-01-23|103.68|2675|2480%|0.298308779011|1982|588.513797139|0|0|0|0|0|0 2022-01-23 01:55:24|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|852|2005-10-02|2022-01-23|168.5|259.8|54%|0.249717978848|851|161.78890839|0|0|0|0|0|0 2022-01-23 01:55:25|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1944|1983-01-09|2022-01-23|15.94|510|3099%|0.224266083376|1943|229.891414496|0|0|0|0|0|0 2022-01-23 01:55:26|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|7|R|4|1624|1990-12-16|2022-01-23|97.73|1478|1412%|0.210877387554|1623|600.15712506|0|0|0|0|0|0 2022-01-23 01:55:28|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|811|2006-07-16|2022-01-23|245.35|237.8|-3%|0.106322222222|810|299.611113467|0|0|0|0|0|0 2022-01-23 01:55:28|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|905|2004-09-26|2022-01-23|254.73|3171|1145%|0.346039823009|904|1422.51592493|0|0|0|0|0|0 2022-01-23 01:55:29|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|164|2018-12-09|2022-01-23|217.15|339.8|56%|0.408601226994|163|386.828658406|0|0|0|0|0|0 2022-01-23 01:55:30|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|7|R|4|2036|1983-01-09|2022-01-23|38.98|984|2424%|0.184885995086|2035|319.074007874|0|0|0|0|0|0 2022-01-23 01:55:31|WEEKLY|03855|942426|/equities/p2p-global|FTSE350|S|7|R|4|356|2014-06-01|2021-03-21|1055|868|-18%|0.0115295774648|355|881.490168539|0|0|0|0|0|0 2022-01-23 01:55:32|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1183|1999-05-30|2022-01-23|739.97|3429.5|363%|0.310675126904|1182|1725.09939944|0|0|0|0|0|0 2022-01-23 01:55:33|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1949|1983-01-09|2022-01-23|0.62|1450|233771%|0.54654312115|1948|413.133468274|0|0|0|0|0|0 2022-01-23 01:55:34|WEEKLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|7|R|4|345|2015-06-21|2022-01-23|124|211|70%|0.215764534884|344|152.220724753|0|0|0|0|0|0 2022-01-23 01:55:34|WEEKLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|311|2016-02-14|2022-01-23|218|370.4|70%|0.285767741935|310|345.521511458|0|0|0|0|0|0 2022-01-23 01:55:35|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|798|2006-10-15|2022-01-23|193.75|277.4|43%|0.173247176913|797|331.246804775|0|0|0|0|0|0 2022-01-23 01:55:36|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1817|1987-01-04|2022-01-23|10.06|5132|50914%|0.604137114537|1816|575.93671435|0|0|0|0|0|0 2022-01-23 01:55:37|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2025|1983-01-09|2022-01-23|80|2042|2453%|0.212314229249|2024|962.333920989|0|0|0|0|0|0 2022-01-23 01:55:38|WEEKLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|667|2009-04-19|2022-01-23|26.665|66.85|151%|0.195058558559|666|52.0605816448|0|0|0|0|0|0 2022-01-23 01:55:39|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|173|2018-10-07|2022-01-23|10914.9902|1249.5|-89%|-0.55313372093|172|3292.16005676|0|0|0|0|0|0 2022-01-23 01:55:39|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|670|2009-03-29|2022-01-23|2275|8752|285%|0.251569506726|669|4738.63656716|0|0|0|0|0|0 2022-01-23 01:55:41|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|358|2015-03-22|2022-01-23|265.5|683.6|157%|0.336831932773|357|460.277095177|0|0|0|0|0|0 2022-01-23 01:55:41|WEEKLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|194|2018-05-13|2022-01-23|241|602|150%|0.591917098446|193|421.891752499|0|0|0|0|0|0 2022-01-23 01:55:42|WEEKLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1312|1996-12-08|2022-01-23|76.63|2983|3793%|0.422037376049|1311|1320.03131179|0|0|0|0|0|0 2022-01-23 01:55:42|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|S|7|R|4|1982|1983-01-09|2022-01-23|3.52|205.4|5735%|0.23622614841|1981|59.9237335889|0|0|0|0|0|0 2022-01-23 01:55:43|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1651|1990-06-10|2022-01-23|487.64|432|-11%|0.1147|1650|562.958788534|0|0|0|0|0|0 2022-01-23 01:55:45|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|398|2014-06-15|2022-01-23|273.4035|543|99%|0.24379093199|397|344.773658752|0|0|0|0|0|0 2022-01-23 01:55:46|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1693|1989-08-20|2022-01-23|263.41|327.8|24%|0.137612293144|1692|382.841849134|0|0|0|0|0|0 2022-01-23 01:55:47|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|663|2009-05-17|2022-01-23|373|597|60%|0.119533232628|662|459.243815818|0|0|0|0|0|0 2022-01-23 01:55:47|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|7|R|4|2035|1983-01-09|2022-01-23|21.4|893|4073%|0.239907079646|2034|250.27480593|0|0|0|0|0|0 2022-01-23 01:55:48|WEEKLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|219|2017-11-19|2022-01-23|190|121|-36%|0.045371559633|218|128.078447594|0|0|0|0|0|0 2022-01-23 01:55:50|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2037|1983-01-09|2022-01-23|214.37|260.6|22%|0.125654715128|2036|253.31667653|0|0|0|0|0|0 2022-01-23 01:55:51|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|517|2012-03-04|2022-01-23|1030|1472|43%|0.207812015504|516|1941.65106402|0|0|0|0|0|0 2022-01-23 01:55:51|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|7|R|4|2026|1983-01-09|2022-01-23|2.44|116.8|4687%|0.22505382716|2025|35.2739042507|0|0|0|0|0|0 2022-01-23 01:55:52|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2038|1983-01-09|2022-01-23|27.33|199.24|629%|0.264166421208|2037|235.776575049|0|0|0|0|0|0 2022-01-23 01:55:53|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|671|2009-03-22|2022-01-23|52.95|674.4|1174%|0.536437313433|670|411.975782465|0|0|0|0|0|0 2022-01-23 01:55:55|WEEKLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|7|R|4|527|2011-12-25|2022-01-23|101.47|172.4|70%|0.113368821293|526|138.425104304|0|0|0|0|0|0 2022-01-23 01:55:56|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1002|2002-11-17|2022-01-23|63.86|486.3|662%|0.282754245754|1001|234.020349385|0|0|0|0|0|0 2022-01-23 01:55:56|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2017|1983-01-09|2022-01-23|50.61|2983|5794%|0.307234623016|2016|913.835696588|0|0|0|0|0|0 2022-01-23 01:55:57|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1930|1984-09-09|2022-01-23|12.18|4370|35778%|0.439033177812|1929|1234.98479766|0|0|0|0|0|0 2022-01-23 01:55:58|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1279|1997-07-27|2022-01-23|193.57|2423.5|1152%|0.338223787167|1278|1134.33181417|0|0|0|0|0|0 2022-01-23 01:56:00|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1133|2000-05-14|2022-01-23|138.15|1480|971%|0.292558303887|1132|502.385957541|0|0|0|0|0|0 2022-01-23 01:56:01|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|7|R|4|1999|1983-01-09|2022-01-23|32.5|1958|5925%|0.244495495495|1998|423.705607816|0|0|0|0|0|0 2022-01-23 01:56:01|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|7|R|4|1466|1993-12-26|2022-01-23|105|655|524%|0.210859385666|1465|315.987755748|0|0|0|0|0|0 2022-01-23 01:56:02|WEEKLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|880|2005-03-20|2022-01-23|107|115|7%|0.0813048919226|879|111.426249951|0|0|0|0|0|0 2022-01-23 01:56:03|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|7|R|4|2019|1983-01-09|2022-01-23|27.75|165.6|497%|0.19146382557|2018|223.011490873|0|0|0|0|0|0 2022-01-23 01:56:05|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2005|1983-01-09|2022-01-23|1.51|838.5|55430%|0.53198253493|2004|286.724952709|0|0|0|0|0|0 2022-01-23 01:56:06|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2038|1983-01-09|2022-01-23|50.67|382.25|654%|0.168485027|2037|363.190230537|0|0|0|0|0|0 2022-01-23 01:56:07|WEEKLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1442|1994-06-12|2022-01-23|30.39|337.5|1011%|0.289099236641|1441|174.975811359|0|0|0|0|0|0 2022-01-23 01:56:07|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2038|1983-01-09|2022-01-23|27.22|3138|11428%|0.328065783014|2037|1432.69343973|0|0|0|0|0|0 2022-01-23 01:56:08|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2038|1983-01-09|2022-01-23|55.36|541.6|878%|0.189150711831|2037|451.218636094|0|0|0|0|0|0 2022-01-23 01:56:10|WEEKLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|842|2005-12-11|2022-01-23|235|895.5|281%|0.235790725327|841|562.531057326|0|0|0|0|0|0 2022-01-23 01:56:11|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|674|2009-03-01|2022-01-23|90.7|188.75|108%|0.193169390788|673|251.001201494|0|0|0|0|0|0 2022-01-23 01:56:11|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2032|1983-01-09|2022-01-23|53.32|2721|5003%|0.263163958641|2031|743.109955998|0|0|0|0|0|0 2022-01-23 01:56:12|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|662|2009-05-24|2022-01-23|370.2|1925.5|420%|0.349301059002|661|1479.77719038|0|0|0|0|0|0 2022-01-23 01:56:13|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1967|1983-01-09|2022-01-23|18.44|190|930%|0.341579857579|1966|121.758507579|0|0|0|0|0|0 2022-01-23 01:56:15|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|S|7|R|4|2023|1983-01-09|2022-01-23|90.26|3700|3999%|0.231257665678|2022|1248.0207764|0|0|0|0|0|0 2022-01-23 01:56:16|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1693|1989-04-30|2022-01-23|4.54|35.13|674%|0.303673167849|1692|335.636479698|0|0|0|0|0|0 2022-01-23 01:56:17|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|611|2010-05-16|2022-01-23|124|176|42%|0.141132786885|610|254.7335515|0|0|0|0|0|0 2022-01-23 01:56:17|WEEKLY|03904|942375|/equities/card-factor|FTSE350|S|7|R|4|402|2014-05-18|2022-01-23|181.89|59.3|-67%|0.0053042394015|401|197.594676336|0|0|0|0|0|0 2022-01-23 01:56:18|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1109|2000-10-29|2022-01-23|892.15|1384.2|55%|0.207629061372|1108|2519.56743086|0|0|0|0|0|0 2022-01-23 01:56:20|WEEKLY|03906|14020|/equities/centamin-egypt|FTSE350|S|7|R|4|1049|2001-12-23|2022-01-23|7.75|95.98|1138%|0.503375|1048|77.5362679015|0|0|0|0|0|0 2022-01-23 01:56:20|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1302|1997-02-16|2022-01-23|66.77|71.02|6%|0.0913674096849|1301|207.441213533|0|0|0|0|0|0 2022-01-23 01:56:21|WEEKLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|770|2007-04-29|2022-01-23|175.11|41.95|-76%|0.137804941482|769|177.034532294|0|0|0|0|0|0 2022-01-23 01:56:22|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|7|R|4|2033|1983-01-09|2022-01-23|25.25|404.5|1502%|0.169995570866|2032|225.406591165|0|0|0|0|0|0 2022-01-23 01:56:23|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|S|7|R|4|1842|1986-07-06|2022-01-23|98|3665|3640%|0.327642042368|1841|930.967698154|0|0|0|0|0|0 2022-01-23 01:56:25|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|671|2009-03-22|2022-01-23|564.5|1266|124%|0.183495522388|670|1194.95230999|0|0|0|0|0|0 2022-01-23 01:56:25|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1444|1994-05-29|2022-01-23|110|228.5|108%|0.223712404712|1443|258.201094157|0|0|0|0|0|0 2022-01-23 01:56:26|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1982|1983-01-09|2022-01-23|88.73|67|-24%|0.171171125694|1981|390.814631114|0|0|0|0|0|0 2022-01-23 01:56:27|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|456|2013-05-05|2022-01-23|1516|2601|72%|0.19223956044|455|1948.633531|0|0|0|0|0|0 2022-01-23 01:56:27|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1095|2001-02-04|2022-01-23|579.22|1680.5|190%|0.177505484461|1094|830.661944761|0|0|0|0|0|0 2022-01-23 01:56:29|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1236|1998-05-24|2022-01-23|939.41|2696|187%|0.27488097166|1235|739.908260673|0|0|0|0|0|0 2022-01-23 01:56:30|WEEKLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|220|2017-11-12|2022-01-23|252|184.8|-27%|-0.0436940639269|219|202.292500028|0|0|0|0|0|0 2022-01-23 01:56:30|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-30|2022-01-23|240|173.7|-28%|0.00610256410256|273|207.816057971|0|0|0|0|0|0 2022-01-23 01:56:31|WEEKLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|311|2016-02-14|2022-01-23|235|311.2|32%|0.252690322581|310|348.795337689|0|0|0|0|0|0 2022-01-23 01:56:31|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1824|1986-01-19|2022-01-23|44.88|3684|8109%|0.310794295118|1823|885.713020854|0|0|0|0|0|0 2022-01-23 01:56:33|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|467|2013-02-17|2022-01-23|265|329.8|24%|0.22421888412|466|408.763061883|0|0|0|0|0|0 2022-01-23 01:56:34|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|S|7|R|4|1203|1999-01-10|2022-01-23|1053.88|3775|258%|0.204142262895|1202|1837.20134717|0|0|0|0|0|0 2022-01-23 01:56:35|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2029|1983-01-09|2022-01-23|95.94|8148|8393%|0.289020710059|2028|1317.91248785|0|0|0|0|0|0 2022-01-23 01:56:36|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1124|2000-07-16|2022-01-23|135.18|99.45|-26%|0.154940338379|1123|192.673176036|0|0|0|0|0|0 2022-01-23 01:56:36|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|676|2009-02-15|2022-01-23|1033.2|6314|511%|0.329718518519|675|4342.88461448|0|0|0|0|0|0 2022-01-23 01:56:38|WEEKLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1114|2000-09-24|2022-01-23|119.3|4186|3409%|0.412982929021|1113|1015.17624772|0|0|0|0|0|0 2022-01-23 01:56:39|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1854|1984-08-19|2022-01-23|68.45|3466|4964%|0.274627630869|1853|1319.16721705|0|0|0|0|0|0 2022-01-23 01:56:39|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2038|1983-01-09|2022-01-23|55.11|3757.5|6718%|0.261219440353|2037|1039.17964667|0|0|0|0|0|0 2022-01-23 01:56:40|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2035|1983-01-09|2022-01-23|59.82|2820|4614%|0.29438446411|2034|380.824570063|0|0|0|0|0|0 2022-01-23 01:56:41|WEEKLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|485|2012-10-14|2022-01-23|164.53|301.1|83%|0.172185950413|484|289.643152359|0|0|0|0|0|0 2022-01-23 01:56:43|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1157|1999-11-28|2022-01-23|8.39|417|4870%|0.445492214533|1156|155.622912868|0|0|0|0|0|0 2022-01-23 01:56:44|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|841|2005-12-18|2022-01-23|495.5|573|16%|0.142473809524|840|475.802413287|0|0|0|0|0|0 2022-01-23 01:56:44|WEEKLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2017|1983-01-09|2022-01-23|19.79|377.5|1808%|0.259084325397|2016|168.101165332|0|0|0|0|0|0 2022-01-23 01:56:46|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|797|2006-10-22|2022-01-23|162.98|1292|693%|0.37185678392|796|636.333399793|0|0|0|0|0|0 2022-01-23 01:56:46|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-05-24|2022-01-23|300.4|628.2|109%|0.283285930408|661|998.884138977|0|0|0|0|0|0 2022-01-23 01:56:48|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|7|R|4|2035|1983-01-09|2022-01-23|83|634|664%|0.132218780728|2034|387.927719379|0|0|0|0|0|0 2022-01-23 01:56:49|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2034|1983-01-09|2022-01-23|53.75|1100|1947%|0.232540088539|2033|315.329326551|0|0|0|0|0|0 2022-01-23 01:56:50|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2026|1983-01-09|2022-01-23|37.8|144.2|281%|0.221411851852|2025|104.238188537|0|0|0|0|0|0 2022-01-23 01:56:51|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|202|2018-03-18|2022-01-23|437|952.5|118%|0.737144278607|201|721.357424897|0|0|0|0|0|0 2022-01-23 01:56:51|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|868|2004-12-26|2022-01-23|443.66|1635|269%|0.383038062284|867|512.078594999|0|0|0|0|0|0 2022-01-23 01:56:53|WEEKLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|320|2015-11-01|2021-12-12|157|179.8|15%|0.146495297806|319|195.015375185|0|0|0|0|0|0 2022-01-23 01:56:53|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|868|2005-06-12|2022-01-23|240|340|42%|0.148457900807|867|427.252880167|0|0|0|0|0|0 2022-01-23 01:56:54|WEEKLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1667|1990-01-28|2022-01-23|91.25|918|906%|0.247483193277|1666|595.994187179|0|0|0|0|0|0 2022-01-23 01:56:55|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|7|R|4|1631|1990-06-24|2022-01-23|18.9|750|3868%|0.276817791411|1630|257.293954581|0|0|0|0|0|0 2022-01-23 01:56:55|WEEKLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|533|2011-11-13|2022-01-23|361.056|540.6|50%|0.324578947368|532|303.285050655|0|0|0|0|0|0 2022-01-23 01:56:57|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1940|1983-01-09|2022-01-23|47.12|3060|6394%|0.285250644662|1939|704.522458617|0|0|0|0|0|0 2022-01-23 01:56:58|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|7|R|4|2037|1983-01-09|2022-01-23|19|866|4458%|0.223351178782|2036|259.799042694|0|0|0|0|0|0 2022-01-23 01:56:59|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|S|7|R|4|397|2014-06-22|2022-01-23|317.18|1144|261%|0.42226010101|396|778.663637176|0|0|0|0|0|0 2022-01-23 01:56:59|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2032|1983-01-09|2022-01-23|336.84|11790|3400%|0.287729689808|2031|2655.50790085|0|0|0|0|0|0 2022-01-23 01:57:00|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|763|2007-06-17|2022-01-23|135.44|247.4|83%|0.523841207349|762|197.773499418|0|0|0|0|0|0 2022-01-23 01:57:02|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|S|7|R|4|614|2010-04-25|2022-01-23|96.72|313|224%|0.245277324633|613|177.939918555|0|0|0|0|0|0 2022-01-23 01:57:03|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|S|7|R|4|1571|1991-12-22|2022-01-23|8.77|324|3594%|0.267546496815|1570|106.76681747|0|0|0|0|0|0 2022-01-23 01:57:04|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|S|7|R|4|1413|1995-01-01|2022-01-23|18.4|307|1568%|0.239135269122|1412|118.268478414|0|0|0|0|0|0 2022-01-23 01:57:04|WEEKLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|46|2019-05-19|2020-09-13|171|0.75|-100%|-6.36597777778|45|140.819674637|0|0|0|0|0|0 2022-01-23 01:57:05|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|7|R|4|1893|1983-01-09|2022-01-23|0.02|886|4429900%|55.4459360465|1892|298.762419456|0|0|0|0|0|0 2022-01-23 01:57:07|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1389|1995-06-18|2022-01-23|111.6|105|-6%|0.152780979827|1388|213.00992793|0|0|0|0|0|0 2022-01-23 01:57:07|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|7|R|4|1103|2000-12-10|2022-01-23|179.662|10965|6003%|0.469984573503|1102|4213.67371469|0|0|0|0|0|0 2022-01-23 01:57:08|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|7|R|4|430|2013-11-03|2022-01-23|99|101|2%|0.0168811188811|429|105.858906981|0|0|0|0|0|0 2022-01-23 01:57:09|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-03|2022-01-23|69.75|752.5|979%|0.499100903614|664|393.376992545|0|0|0|0|0|0 2022-01-23 01:57:09|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|7|R|4|716|2008-05-11|2022-01-23|516.03|830.4|61%|0.29552027972|715|1043.72940026|0|0|0|0|0|0 2022-01-23 01:57:11|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1180|1999-06-20|2022-01-23|341.13|3226|846%|1.29304749788|1179|367.330957139|0|0|0|0|0|0 2022-01-23 01:57:12|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|S|7|R|4|1989|1983-01-09|2022-01-23|228.49|176.4|-23%|0.192302313883|1988|356.094505122|0|0|0|0|0|0 2022-01-23 01:57:13|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1425|1994-10-09|2022-01-23|121|8175|6656%|0.442356039326|1424|1390.48079299|0|0|0|0|0|0 2022-01-23 01:57:13|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|7|R|4|601|2010-07-25|2022-01-23|100.89|107.4|6%|0.024725|600|115.191264795|0|0|0|0|0|0 2022-01-23 01:57:14|WEEKLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|449|2013-05-26|2021-12-26|103.256|212.5|106%|0.2150625|448|141.9341048|0|0|0|0|0|0 2022-01-23 01:57:15|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|S|7|R|4|1603|1990-12-23|2022-01-23|37.26|797|2039%|0.231951935081|1602|330.55588274|0|0|0|0|0|0 2022-01-23 01:57:16|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|407|2014-04-13|2022-01-23|260.25|585|125%|0.292376847291|406|395.644962808|0|0|0|0|0|0 2022-01-23 01:57:17|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1125|2000-07-09|2022-01-23|185|3802|1955%|0.377544483986|1124|1310.08977778|0|0|0|0|0|0 2022-01-23 01:57:17|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2038|1983-01-09|2022-01-23|87.2|1647.2|1789%|0.204080019637|2037|1082.27168852|0|0|0|0|0|0 2022-01-23 01:57:18|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|558|2011-05-22|2022-01-23|521.34|410.05|-21%|0.121572710952|557|294.746433149|0|0|0|0|0|0 2022-01-23 01:57:20|WEEKLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1444|1994-05-15|2022-01-09|123.66|667|439%|0.232861399861|1443|1276.87264551|0|0|0|0|0|0 2022-01-23 01:57:21|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1158|1999-11-21|2022-01-23|162.77|1183|627%|0.302000864304|1157|548.729257369|0|0|0|0|0|0 2022-01-23 01:57:22|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1935|1983-01-09|2022-01-23|0.19|296.2|155795%|14.1604126163|1934|123.214077643|0|0|0|0|0|0 2022-01-23 01:57:23|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2032|1983-01-09|2022-01-23|74.01|760.5|928%|0.188033481044|2031|323.951191035|0|0|0|0|0|0 2022-01-23 01:57:24|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|S|7|R|4|461|2013-03-31|2022-01-23|101.51|142.4|40%|0.0928717391304|460|121.445938541|0|0|0|0|0|0 2022-01-23 01:57:25|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1601|1991-05-26|2022-01-23|85.77|131.2|53%|0.140544375|1600|164.752829407|0|0|0|0|0|0 2022-01-23 01:57:26|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1897|1984-05-06|2022-01-23|16.02|2628|16304%|0.324755801688|1896|499.945002251|0|0|0|0|0|0 2022-01-23 01:57:27|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2022|1983-01-09|2022-01-23|14.91|2519|16795%|0.32351410193|2021|416.80619678|0|0|0|0|0|0 2022-01-23 01:57:28|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1877|1986-01-05|2022-01-23|279.68|35.22|-87%|0.0322910447761|1876|365.294238766|0|0|0|0|0|0 2022-01-23 01:57:29|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2033|1983-01-09|2022-01-23|36.59|348.6|853%|1.48377608268|2032|299.389488552|0|0|0|0|0|0 2022-01-23 01:57:31|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|7|R|4|163|2018-12-16|2022-01-23|16.9|36.1|114%|0.54999382716|162|24.1596012115|0|0|0|0|0|0 2022-01-23 01:57:31|WEEKLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|767|2007-05-20|2022-01-23|203.82|1301.5|539%|0.347950391645|766|1020.72950428|0|0|0|0|0|0 2022-01-23 01:57:32|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1681|1989-10-29|2022-01-23|21.5|149|593%|0.216435714286|1680|130.13148125|0|0|0|0|0|0 2022-01-23 01:57:33|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|7|R|4|2034|1983-01-09|2022-01-23|40|1148|2770%|0.220059517954|2033|319.773874108|0|0|0|0|0|0 2022-01-23 01:57:34|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|S|7|R|4|1457|1994-02-27|2022-01-23|98.5|2105|2037%|0.273861263736|1456|570.424845615|0|0|0|0|0|0 2022-01-23 01:57:35|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|7|R|4|1674|1989-12-17|2022-01-23|101.7|395|288%|0.192237895995|1673|380.940860343|0|0|0|0|0|0 2022-01-23 01:57:36|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|7|R|4|826|2006-04-02|2022-01-23|101.56|172.6|70%|0.0844072727273|825|137.091331805|0|0|0|0|0|0 2022-01-23 01:57:37|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|847|2005-11-06|2022-01-23|279.16|2018|623%|0.337315602837|846|1256.62867764|0|0|0|0|0|0 2022-01-23 01:57:38|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1989|1983-01-09|2022-01-23|0.06|1484|2473233%|15.3753646881|1988|348.007994054|0|0|0|0|0|0 2022-01-23 01:57:39|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|7|R|4|767|2007-05-20|2022-01-23|173.5|1060|511%|0.294828981723|766|549.656140821|0|0|0|0|0|0 2022-01-23 01:57:40|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1386|1995-07-09|2022-01-23|96.22|937.6|874%|0.261635379061|1385|512.21401868|0|0|0|0|0|0 2022-01-23 01:57:41|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|795|2006-11-05|2022-01-23|314.02|118.2|-62%|0.219313602015|794|241.98927095|0|0|0|0|0|0 2022-01-23 01:57:42|WEEKLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1561|1991-12-01|2022-01-23|13.25|795|5900%|0.34288525641|1560|329.530173059|0|0|0|0|0|0 2022-01-23 01:57:43|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1541|1992-07-19|2022-01-23|117|802.2|586%|0.288770779221|1540|227.677384985|0|0|0|0|0|0 2022-01-23 01:57:44|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1542|1992-07-12|2022-01-23|99.05|505.4|410%|0.180723556132|1541|573.73449379|0|0|0|0|0|0 2022-01-23 01:57:45|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1984|1983-01-09|2022-01-23|65.95|220.5|234%|0.202361069087|1983|329.638533396|0|0|0|0|0|0 2022-01-23 01:57:46|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|7|R|4|574|2011-01-30|2022-01-23|172.77|157.8|-9%|0.178577661431|573|263.860835777|0|0|0|0|0|0 2022-01-23 01:57:47|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|327|2015-10-25|2022-01-23|198|203|3%|0.141101226994|326|220.345260387|0|0|0|0|0|0 2022-01-23 01:57:47|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|7|R|4|1957|1983-01-09|2022-01-23|22|1228|5482%|0.260197341513|1956|316.84653558|0|0|0|0|0|0 2022-01-23 01:57:48|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|874|2005-05-01|2022-01-23|116|829|615%|0.345049255441|873|535.12877566|0|0|0|0|0|0 2022-01-23 01:57:50|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2037|1983-01-09|2022-01-23|55.43|1641|2860%|0.268478880157|2036|586.229715586|0|0|0|0|0|0 2022-01-23 01:57:51|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1321|1996-10-06|2022-01-23|301.93|1731|473%|0.192897727273|1320|1710.58819837|0|0|0|0|0|0 2022-01-23 01:57:52|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1009|2002-09-29|2022-01-23|218.58|857.5|292%|0.310374007937|1008|559.377413588|0|0|0|0|0|0 2022-01-23 01:57:52|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1241|1998-04-19|2022-01-23|241.25|557.4|131%|0.213856451613|1240|411.215430697|0|0|0|0|0|0 2022-01-23 01:57:53|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|204|2018-03-04|2022-01-23|265|516.5|95%|0.416024630542|203|439.922058704|0|0|0|0|0|0 2022-01-23 01:57:55|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|982|2003-04-06|2022-01-23|395.33|4889|1137%|0.344899082569|981|2195.69889729|0|0|0|0|0|0 2022-01-23 01:57:55|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1440|1994-06-26|2022-01-23|87.3|1908.5|2086%|0.334245309243|1439|526.516083315|0|0|0|0|0|0 2022-01-23 01:57:56|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1027|2002-05-26|2022-01-23|433.5|5376|1140%|0.303527290448|1026|2527.05063291|0|0|0|0|0|0 2022-01-23 01:57:57|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|S|7|R|4|794|2006-11-12|2022-01-23|99.66|169|70%|0.0860731399748|793|133.280315466|0|0|0|0|0|0 2022-01-23 01:57:57|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1018|2002-07-28|2022-01-23|179.4|411.1|129%|0.226873156342|1017|414.213094115|0|0|0|0|0|0 2022-01-23 01:57:59|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|954|2003-10-19|2022-01-23|65.39|101.8|56%|0.223305351522|953|117.144596612|0|0|0|0|0|0 2022-01-23 01:58:00|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1993|1983-01-09|2022-01-23|17.7|113.5|541%|0.233204317269|1992|105.430045148|0|0|0|0|0|0 2022-01-23 01:58:01|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1110|2000-10-22|2022-01-23|253.86|292.3|15%|0.436410279531|1109|166.014891933|0|0|0|0|0|0 2022-01-23 01:58:02|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1526|1992-11-01|2022-01-23|32.07|902.5|2714%|0.327584918033|1525|518.816238482|0|0|0|0|0|0 2022-01-23 01:58:02|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2038|1983-01-09|2022-01-23|98.78|283.7|187%|0.116599901816|2037|311.080269994|0|0|0|0|0|0 2022-01-23 01:58:04|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|7|R|4|1944|1983-01-09|2022-01-23|96.9|410|323%|0.205468347916|1943|499.43096705|0|0|0|0|0|0 2022-01-23 01:58:05|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1318|1996-10-27|2022-01-23|2.98|192.7|6366%|0.458104783599|1317|31.1454628313|0|0|0|0|0|0 2022-01-23 01:58:06|WEEKLY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|7|R|4|346|2015-02-15|2021-09-26|175.67|402.6|129%|0.289104347826|345|279.029527433|0|0|0|0|0|0 2022-01-23 01:58:06|WEEKLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1026|2002-06-02|2022-01-23|280.29|235|-16%|0.151396097561|1025|480.443333141|0|0|0|0|0|0 2022-01-23 01:58:07|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2035|1983-01-09|2022-01-23|322.4|1980|514%|0.203220255654|2034|1317.87963136|0|0|0|0|0|0 2022-01-23 01:58:09|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|7|R|4|2036|1983-01-09|2022-01-23|16.6|720|4237%|0.223468304668|2035|157.940103067|0|0|0|0|0|0 2022-01-23 01:58:10|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|7|R|4|1589|1991-08-18|2022-01-23|94.24|123.4|31%|0.158300377834|1588|235.339112605|0|0|0|0|0|0 2022-01-23 01:58:11|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|7|R|4|1444|1994-05-29|2022-01-23|86.71|808|832%|0.229472626473|1443|311.537804594|0|0|0|0|0|0 2022-01-23 01:58:12|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|7|R|4|2037|1983-01-09|2022-01-23|33.23|580|1645%|0.200628683694|2036|224.932474229|0|0|0|0|0|0 2022-01-23 01:58:13|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|606|2010-06-20|2022-01-23|180.14|235|30%|0.13838677686|605|341.477128561|0|0|0|0|0|0 2022-01-23 01:58:14|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|342|2015-07-12|2022-01-23|174|1559|796%|0.816659824047|341|632.003654971|0|0|0|0|0|0 2022-01-23 01:58:15|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2037|1983-01-09|2022-01-23|14.99|326|2075%|0.250090373281|2036|235.495861347|0|0|0|0|0|0 2022-01-23 01:58:16|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|776|2007-03-18|2022-01-23|221.71|529|139%|0.173868387097|775|502.176481876|0|0|0|0|0|0 2022-01-23 01:58:17|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2037|1983-01-09|2022-01-23|183.84|788.8|329%|0.131798133595|2036|754.917113187|0|0|0|0|0|0 2022-01-23 01:58:18|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|S|7|R|4|2009|1983-01-09|2022-01-23|0.2|814|406900%|5.33440886454|2008|273.486769493|0|0|0|0|0|0 2022-01-23 01:58:20|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2038|1983-01-09|2022-01-23|10.76|291.9|2613%|0.278389788905|2037|117.896638639|0|0|0|0|0|0 2022-01-23 01:58:21|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1811|1987-04-05|2022-01-23|42.03|51.75|23%|0.178660220994|1810|145.041427581|0|0|0|0|0|0 2022-01-23 01:58:22|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|669|2009-04-05|2022-01-23|612|7532|1131%|0.449585329341|668|3232.42421573|0|0|0|0|0|0 2022-01-23 01:58:22|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|742|2007-11-11|2022-01-23|96.9|268.6|177%|0.171539811066|741|153.756536016|0|0|0|0|0|0 2022-01-23 01:58:23|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|118|2019-10-27|2022-01-23|225.2|214|-5%|0.235888888889|117|195.152966192|0|0|0|0|0|0 2022-01-23 01:58:24|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|674|2009-03-01|2022-01-23|171.9|207.6|21%|0.180756315007|673|164.685059307|0|0|0|0|0|0 2022-01-23 01:58:25|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2038|1983-01-09|2022-01-23|112.46|219.3|95%|0.128721158567|2037|322.561982538|0|0|0|0|0|0 2022-01-23 01:58:26|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2010|1983-01-09|2022-01-23|55.73|706|1167%|0.221390741663|2009|209.228597199|0|0|0|0|0|0 2022-01-23 01:58:27|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2023|1983-01-09|2022-01-23|27.92|83.45|199%|0.157242828882|2022|109.973277285|0|0|0|0|0|0 2022-01-23 01:58:28|WEEKLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|7|R|4|275|2015-11-08|2021-02-07|209.25|119.8|-43%|0.0804890510949|274|150.163272969|0|0|0|0|0|0 2022-01-23 01:58:29|WEEKLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|449|2013-06-23|2022-01-23|413.53|325.8|-21%|0.0668950892857|448|560.698885979|0|0|0|0|0|0 2022-01-23 01:58:30|WEEKLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2008|1983-01-09|2022-01-23|2.87|733|25440%|0.4443836572|2007|212.039616357|0|0|0|0|0|0 2022-01-23 01:58:31|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|952|2003-11-02|2022-01-23|13.49|157.2|1065%|0.406984227129|951|77.8078781241|0|0|0|0|0|0 2022-01-23 01:58:32|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|7|R|4|2032|1983-01-09|2022-01-23|75|245.5|227%|0.166129985229|2031|420.882800177|0|0|0|0|0|0 2022-01-23 01:58:33|WEEKLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|872|2005-05-15|2022-01-23|142.18|440.4|210%|0.381126291619|871|800.519967394|0|0|0|0|0|0 2022-01-23 01:58:34|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|982|2003-04-06|2022-01-23|252.41|259.2|3%|0.174333333333|981|332.004327825|0|0|0|0|0|0 2022-01-23 01:58:35|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|760|2007-07-08|2022-01-23|460|1864.5|305%|0.292185770751|759|1113.66247386|0|0|0|0|0|0 2022-01-23 01:58:36|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|757|2007-07-29|2022-01-23|147.01|201|37%|0.179455026455|756|208.305825918|0|0|0|0|0|0 2022-01-23 01:58:37|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|S|7|R|4|2033|1983-01-09|2022-01-23|18.5|1184|6300%|0.236652066929|2032|284.60693568|0|0|0|0|0|0 2022-01-23 01:58:37|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-04-12|2022-01-23|106|348|228%|0.29008095952|667|278.430913|0|0|0|0|0|0 2022-01-23 01:58:39|WEEKLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|7|R|4|2009|1983-01-09|2021-10-31|19.47|286.4|1371%|0.219790836653|2008|153.2223046|0|0|0|0|0|0 2022-01-23 01:58:40|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|S|7|R|4|2035|1983-01-09|2022-01-23|115.3|1158|904%|0.148734513274|2034|568.658987843|0|0|0|0|0|0 2022-01-23 01:58:41|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1515|1992-12-13|2022-01-23|89.24|264|196%|0.203445178336|1514|322.632521254|0|0|0|0|0|0 2022-01-23 01:58:42|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1363|1995-12-17|2022-01-23|182.86|1083.8|493%|0.174563142438|1362|616.040279061|0|0|0|0|0|0 2022-01-23 01:58:43|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|666|2009-04-26|2022-01-23|333|240|-28%|0.112742857143|665|278.272063991|0|0|0|0|0|0 2022-01-23 01:58:44|WEEKLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|7|R|4|562|2011-04-24|2022-01-23|102.5|89.2|-13%|-0.00418360071301|561|93.9267614304|0|0|0|0|0|0 2022-01-23 01:58:45|WEEKLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|146|2019-04-14|2022-01-23|505|289|-43%|-0.0355862068966|145|429.852739203|0|0|0|0|0|0 2022-01-23 01:58:45|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|7|R|4|616|2009-09-06|2022-01-23|265.8|93.7|-65%|-0.0590260162602|615|234.378657254|0|0|0|0|0|0 2022-01-23 01:58:46|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|660|2009-06-07|2022-01-23|1499|7486|399%|0.320946889226|659|4856.15036399|0|0|0|0|0|0 2022-01-23 01:58:46|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|S|7|R|4|405|2014-04-27|2022-01-23|101|102|1%|0.0240495049505|404|107.628913578|0|0|0|0|0|0 2022-01-23 01:58:48|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|601|2010-07-25|2022-01-23|159|1425.5|797%|0.657401666667|600|685.650582445|0|0|0|0|0|0 2022-01-23 01:58:48|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|399|2014-06-08|2022-01-23|170|558.5|229%|0.463484924623|398|353.353508933|0|0|0|0|0|0 2022-01-23 01:58:49|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|S|7|R|4|667|2009-04-19|2022-01-23|160|2250|1306%|0.549896396396|666|1078.94265365|0|0|0|0|0|0 2022-01-23 01:58:50|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1087|2001-04-01|2022-01-23|171.08|588.5|244%|0.252619705341|1086|358.048381058|0|0|0|0|0|0 2022-01-23 01:58:50|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|7|R|4|1746|1987-11-29|2022-01-23|8.3|313|3671%|0.262414326648|1745|77.2171249392|0|0|0|0|0|0 2022-01-23 01:58:52|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1700|1989-05-21|2022-01-23|1601.28|599.5|-63%|0.269841671572|1699|445.060467258|0|0|0|0|0|0 2022-01-23 01:58:53|WEEKLY|04067|6871|/equities/paypoint|FTSE350|S|7|R|4|905|2004-09-26|2022-01-23|200.07|691|245%|0.245623893805|904|690.90391173|0|0|0|0|0|0 2022-01-23 01:58:54|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2038|1983-01-09|2022-01-23|59.53|659|1007%|0.200684339715|2037|693.931810993|0|0|0|0|0|0 2022-01-23 01:58:55|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1676|1989-12-17|2022-01-23|98.85|1076|989%|0.197767761194|1675|489.578335095|0|0|0|0|0|0 2022-01-23 01:58:56|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|7|R|4|378|2014-11-02|2022-01-23|1906|2770|45%|0.159774535809|377|1618.89153439|0|0|0|0|0|0 2022-01-23 01:58:57|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1900|1985-05-05|2022-01-23|0.04|2549|6372400%|23.071045287|1899|748.036479181|0|0|0|0|0|0 2022-01-23 01:58:58|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|S|7|R|4|666|2009-04-26|2022-01-23|22600|48800|116%|0.121783458647|665|36941.7822823|0|0|0|0|0|0 2022-01-23 01:58:59|WEEKLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|851|2005-10-09|2022-01-23|213.95|135.9|-36%|0.18846|850|749.749239813|0|0|0|0|0|0 2022-01-23 01:58:59|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|411|2014-03-16|2022-01-23|239.75|414.2|73%|0.264858536585|410|249.645376943|0|0|0|0|0|0 2022-01-23 01:59:00|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|636|2009-11-22|2022-01-23|656.26|681|4%|0.0698755905512|635|604.348615922|0|0|0|0|0|0 2022-01-23 01:59:01|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|826|2006-04-02|2022-01-23|250.06|579.5|132%|0.282195151515|825|501.904794319|0|0|0|0|0|0 2022-01-23 01:59:02|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|444|2013-07-28|2022-01-23|112.35|1480|1217%|0.979322799097|443|835.565592723|0|0|0|0|0|0 2022-01-23 01:59:03|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|S|7|R|4|1310|1996-12-22|2022-01-23|101.64|2294|2157%|0.310703590527|1309|549.718373976|0|0|0|0|0|0 2022-01-23 01:59:03|WEEKLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|7|R|4|535|2011-10-30|2022-01-23|853.84|1220.5|43%|0.178426966292|534|922.337102815|0|0|0|0|0|0 2022-01-23 01:59:04|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|7|R|4|751|2007-07-15|2022-01-23|427.8738|1370|220%|0.343138666667|750|668.846106411|0|0|0|0|0|0 2022-01-23 01:59:06|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1349|1996-03-24|2022-01-23|24.35|143.8|491%|0.172597181009|1348|76.8312377958|0|0|0|0|0|0 2022-01-23 01:59:06|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1876|1986-01-05|2022-01-23|70.52|344.2|388%|0.202058133333|1875|761.531791134|0|0|0|0|0|0 2022-01-23 01:59:07|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|666|2009-04-26|2022-01-23|370.8|1305|252%|0.291803007519|665|1217.8028378|0|0|0|0|0|0 2022-01-23 01:59:08|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|S|7|R|4|345|2015-06-21|2022-01-23|178|280|57%|0.248845930233|344|211.04968118|0|0|0|0|0|0 2022-01-23 01:59:09|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1975|1983-01-09|2022-01-23|0.13|196.6|151131%|4.86450202634|1974|139.44273922|0|0|0|0|0|0 2022-01-23 01:59:10|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|833|2006-02-12|2022-01-23|213|285|34%|0.10371875|832|214.320587863|0|0|0|0|0|0 2022-01-23 01:59:11|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|187|2018-07-01|2022-01-23|133.5538|150.05|12%|0.142865591398|186|141.963107349|0|0|0|0|0|0 2022-01-23 01:59:12|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2038|1983-01-09|2022-01-23|48.2|153.2|218%|0.171825233186|2037|220.475024561|0|0|0|0|0|0 2022-01-23 01:59:13|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1836|1984-10-28|2022-01-23|0.21|1916|912281%|10.5567242507|1835|963.439803922|0|0|0|0|0|0 2022-01-23 01:59:13|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2038|1983-01-09|2022-01-23|164.67|6444|3813%|0.234192930781|2037|2358.41076951|0|0|0|0|0|0 2022-01-23 01:59:15|WEEKLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1442|1994-06-12|2022-01-23|91.53|637|596%|0.278323386537|1441|279.424757498|0|0|0|0|0|0 2022-01-23 01:59:16|WEEKLY|04092|50681|/equities/riverstone|FTSE350|S|7|R|4|431|2013-10-27|2022-01-23|965|472|-51%|-0.0508279069767|430|845.378190291|0|0|0|0|0|0 2022-01-23 01:59:17|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2037|1983-01-09|2022-01-23|29.17|2264|7661%|0.286060903733|2036|650.893009392|0|0|0|0|0|0 2022-01-23 01:59:18|WEEKLY|04094|50659|/equities/renewables|FTSE350|S|7|R|4|443|2013-08-04|2022-01-23|101.57|132|30%|0.0769004524887|442|112.921331849|0|0|0|0|0|0 2022-01-23 01:59:18|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1999|1983-06-12|2022-01-23|83.87|4452|5208%|0.299283783784|1998|1154.64132572|0|0|0|0|0|0 2022-01-23 01:59:20|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2030|1983-01-09|2022-01-23|20.8|526|2429%|0.255166091671|2029|162.233891612|0|0|0|0|0|0 2022-01-23 01:59:21|WEEKLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2009|1983-01-09|2022-01-23|14.64|101.2|591%|0.294529880478|2008|123.050316093|0|0|0|0|0|0 2022-01-23 01:59:22|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-01-23|23.67|3576|15008%|30.6172960289|277|3056.09205035|0|0|0|0|0|0 2022-01-23 01:59:23|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|829|2006-03-12|2022-01-23|39.23|667.8|1602%|0.44534178744|828|275.715452199|0|0|0|0|0|0 2022-01-23 01:59:23|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2038|1983-01-09|2022-01-23|151.29|5457|3507%|0.296142857143|2037|1801.00206547|0|0|0|0|0|0 2022-01-23 01:59:25|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|S|7|R|4|1741|1988-08-07|2022-01-23|76|2555|3262%|0.236158045977|1740|872.417719701|0|0|0|0|0|0 2022-01-23 01:59:26|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|665|2009-05-03|2022-01-23|301.5|119.72|-60%|0.126028614458|664|485.336008327|0|0|0|0|0|0 2022-01-23 01:59:27|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1999|1983-01-09|2022-01-23|1.97|335.6|16936%|0.331263763764|1998|99.3624761288|0|0|0|0|0|0 2022-01-23 01:59:28|WEEKLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|7|R|4|663|2009-04-26|2022-01-02|1567|1621.8|3%|0.0721450151057|662|1998.41825017|0|0|0|0|0|0 2022-01-23 01:59:28|WEEKLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|7|R|4|2038|1983-01-09|2022-01-23|167.1|1808.4|982%|0.181801178203|2037|1372.718989|0|0|0|0|0|0 2022-01-23 01:59:30|WEEKLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|433|2013-10-13|2022-01-23|455|461.7|1%|0.124787037037|432|410.318658243|0|0|0|0|0|0 2022-01-23 01:59:31|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|216|2017-12-10|2022-01-23|250|201|-20%|-0.0171906976744|215|263.140805774|0|0|0|0|0|0 2022-01-23 01:59:31|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|777|2007-03-11|2022-01-23|237|1225|417%|0.323496134021|776|349.339639553|0|0|0|0|0|0 2022-01-23 01:59:32|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1674|1989-12-17|2022-01-23|2.77|788.2|28355%|0.450265391512|1673|288.32624828|0|0|0|0|0|0 2022-01-23 01:59:33|WEEKLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-05|2022-01-23|224.865|912|306%|0.51681971831|355|594.156742096|0|0|0|0|0|0 2022-01-23 01:59:34|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1735|1988-07-24|2022-01-23|63.5|1425|2144%|0.302939446367|1734|356.117285244|0|0|0|0|0|0 2022-01-23 01:59:35|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|7|R|4|1366|1995-11-26|2022-01-23|95.8|588|514%|0.191263003663|1365|209.472569552|0|0|0|0|0|0 2022-01-23 01:59:36|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|7|R|4|861|2005-07-31|2022-01-23|106.5|273|156%|0.152323255814|860|179.221835058|0|0|0|0|0|0 2022-01-23 01:59:36|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1941|1983-01-09|2022-01-23|22.62|3409|14971%|0.363468041237|1940|1230.73293145|0|0|0|0|0|0 2022-01-23 01:59:37|WEEKLY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|7|R|4|2036|1983-01-09|2022-01-23|53.86|877|1528%|0.167575921376|2035|381.253374223|0|0|0|0|0|0 2022-01-23 01:59:39|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|7|R|4|1764|1988-04-10|2022-01-23|19.6|1109.5|5561%|0.277775950085|1763|186.576740504|0|0|0|0|0|0 2022-01-23 01:59:40|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2035|1983-01-09|2022-01-23|149.58|1297|767%|0.180269419862|2034|525.5192548|0|0|0|0|0|0 2022-01-23 01:59:41|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-03|2022-01-23|36|136.3|279%|0.358057228916|664|197.398361367|0|0|0|0|0|0 2022-01-23 01:59:42|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|7|R|4|360|2015-03-08|2022-01-23|103.1|103.8|1%|0.0123426183844|359|107.8837645|0|0|0|0|0|0 2022-01-23 01:59:42|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1730|1988-05-15|2022-01-23|5.94|135.7|2185%|0.279956622325|1729|193.492462544|0|0|0|0|0|0 2022-01-23 01:59:44|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1665|1989-12-17|2022-01-23|278.56|2896|940%|0.195375|1664|1254.38263682|0|0|0|0|0|0 2022-01-23 01:59:45|WEEKLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1748|1987-11-29|2022-01-23|75.81|635|738%|0.188288494562|1747|371.529861364|0|0|0|0|0|0 2022-01-23 01:59:46|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1699|1989-05-21|2022-01-23|92.56|41.06|-56%|0.133136042403|1698|215.97556221|0|0|0|0|0|0 2022-01-23 01:59:47|WEEKLY|04124|6819|/equities/bba-group|FTSE350|S|7|R|4|1994|1983-01-09|2021-06-06|15.92|396|2387%|0.29144405419|1993|180.027678077|0|0|0|0|0|0 2022-01-23 01:59:48|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|769|2007-05-06|2022-01-23|1.0775|130|11965%|11.5412135417|768|35.2384597188|0|0|0|0|0|0 2022-01-23 01:59:49|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2038|1983-01-09|2022-01-23|97.5|1258.5|1191%|0.195376534119|2037|524.85608447|0|0|0|0|0|0 2022-01-23 01:59:50|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2038|1983-01-09|2022-01-23|192.12|1551|707%|0.185158566519|2037|806.289278474|0|0|0|0|0|0 2022-01-23 01:59:51|WEEKLY|04128|1097538|/equities/smithson-invest|FTSE350|S|7|R|4|171|2018-10-21|2022-01-23|1020|1706|67%|0.344588235294|170|1452.21695964|0|0|0|0|0|0 2022-01-23 01:59:52|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|7|R|4|665|2009-05-03|2022-01-23|2.2|3856|175173%|11.2048990964|664|1259.36620744|0|0|0|0|0|0 2022-01-23 01:59:52|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|324|2015-11-15|2022-01-23|267.79|1693|532%|0.664427244582|323|882.401790478|0|0|0|0|0|0 2022-01-23 01:59:54|WEEKLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1729|1988-12-04|2022-01-23|70.17|3490|4874%|0.31228125|1728|1062.07936948|0|0|0|0|0|0 2022-01-23 01:59:55|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2021|1983-01-09|2022-01-23|164.5|13040|7827%|0.275116831683|2020|1934.83593704|0|0|0|0|0|0 2022-01-23 01:59:56|WEEKLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2032|1983-01-09|2022-01-23|24.027|242|907%|0.317582964057|2031|111.50980508|0|0|0|0|0|0 2022-01-23 01:59:57|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1597|1991-06-23|2022-01-23|249.07|1561.5|527%|0.161802631579|1596|950.074853495|0|0|0|0|0|0 2022-01-23 01:59:57|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|394|2014-07-13|2022-01-23|224.87|280|25%|0.273750636132|393|366.112121272|0|0|0|0|0|0 2022-01-23 01:59:59|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1638|1990-09-02|2022-01-23|30.36|1592|5144%|0.355967623702|1637|432.455665402|0|0|0|0|0|0 2022-01-23 02:00:00|WEEKLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1500|1993-05-02|2022-01-23|31.28|92.5|196%|0.249093395597|1499|180.926300163|0|0|0|0|0|0 2022-01-23 02:00:02|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|665|2009-05-03|2022-01-23|1021.2|511.2|-50%|-0.00367168674699|664|981.028571016|0|0|0|0|0|0 2022-01-23 02:00:02|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|S|7|R|4|483|2012-10-28|2022-01-23|103.5|197|90%|0.188721991701|482|175.439006197|0|0|0|0|0|0 2022-01-23 02:00:03|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-10|2022-01-23|48.93|379|675%|0.431767722474|663|290.808418688|0|0|0|0|0|0 2022-01-23 02:00:05|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2038|1983-01-09|2022-01-23|222.63|730.2|228%|0.159264113893|2037|444.02884707|0|0|0|0|0|0 2022-01-23 02:00:05|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2034|1983-01-09|2022-01-23|31.74|156.65|394%|0.273401377275|2033|122.802856215|0|0|0|0|0|0 2022-01-23 02:00:06|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|285|2016-08-14|2022-01-23|1165|1486|28%|0.220323943662|284|1389.76842105|0|0|0|0|0|0 2022-01-23 02:00:07|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-10|2022-01-23|284.8|1484|421%|0.326917043741|663|1039.61400388|0|0|0|0|0|0 2022-01-23 02:00:08|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|7|R|4|2030|1983-01-09|2022-01-23|73.5|1216|1554%|0.175809758502|2029|627.146059113|0|0|0|0|0|0 2022-01-23 02:00:09|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|S|7|R|4|1693|1989-07-16|2022-01-23|7.1|176.2|2382%|0.242942671395|1692|67.874967572|0|0|0|0|0|0 2022-01-23 02:00:10|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|664|2009-05-10|2022-01-23|347.9|288.75|-17%|0.030185520362|663|278.232379752|0|0|0|0|0|0 2022-01-23 02:00:11|WEEKLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|222|2017-10-29|2022-01-23|259|260|0%|0.205325791855|221|227.741441057|0|0|0|0|0|0 2022-01-23 02:00:11|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1109|2000-10-29|2022-01-23|207.6|146.9|-29%|0.126305054152|1108|310.836701382|0|0|0|0|0|0 2022-01-23 02:00:12|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|7|R|4|2033|1983-01-09|2022-01-23|14.66|488|3229%|0.219354822835|2032|137.270860724|0|0|0|0|0|0 2022-01-23 02:00:14|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|136|2019-06-23|2022-01-23|411|235|-43%|-0.00951851851852|135|398.682720297|0|0|0|0|0|0 2022-01-23 02:00:15|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1842|1986-09-21|2022-01-23|119.81|1540|1185%|0.256472026073|1841|823.050270735|0|0|0|0|0|0 2022-01-23 02:00:15|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|424|2013-12-15|2022-01-23|98.92|234.6|137%|0.232810874704|423|142.604285654|0|0|0|0|0|0 2022-01-23 02:00:16|WEEKLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|7|R|4|664|2009-05-10|2022-01-23|268.25|250.9|-6%|0.246453996983|663|647.214608434|0|0|0|0|0|0 2022-01-23 02:00:17|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1756|1988-03-27|2022-01-23|22.09|59|167%|0.348198290598|1755|299.69006242|0|0|0|0|0|0 2022-01-23 02:00:19|WEEKLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|7|R|4|1601|1989-04-23|2021-08-22|19.45|1079|5448%|0.312695|1600|265.501217877|0|0|0|0|0|0 2022-01-23 02:00:19|WEEKLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|801|2006-09-24|2022-01-23|103.25|81.3|-21%|0.02364625|800|79.4181024025|0|0|0|0|0|0 2022-01-23 02:00:20|WEEKLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1321|1996-10-06|2022-01-23|290.5|2964|920%|0.239443181818|1320|1223.83573051|0|0|0|0|0|0 2022-01-23 02:00:21|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2037|1983-01-09|2022-01-23|90.6|3675|3956%|0.231967092338|2036|1555.75478606|0|0|0|0|0|0 2022-01-23 02:00:22|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1182|1999-06-06|2022-01-23|82.26|1039.5|1164%|0.391197290432|1181|444.588874662|0|0|0|0|0|0 2022-01-23 02:00:24|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1665|1989-12-17|2022-01-23|199.93|1066|433%|0.151436298077|1664|629.789471885|0|0|0|0|0|0 2022-01-23 02:00:25|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2037|1983-01-09|2022-01-23|237.28|477|101%|0.254348722986|2036|879.48156583|0|0|0|0|0|0 2022-01-23 02:00:26|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1359|1996-01-14|2022-01-23|242.07|2184|802%|0.252611192931|1358|1064.98243531|0|0|0|0|0|0 2022-01-23 02:00:26|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|7|R|4|290|2016-07-10|2022-01-23|270.12|730|170%|0.382820069204|289|466.842448162|0|0|0|0|0|0 2022-01-23 02:00:27|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|7|R|4|956|2003-10-05|2022-01-23|69.371|501|622%|0.298553926702|955|202.058662171|0|0|0|0|0|0 2022-01-23 02:00:28|WEEKLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|312|2016-02-07|2022-01-23|207|186.45|-10%|0.221655948553|311|216.583141571|0|0|0|0|0|0 2022-01-23 02:00:29|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1259|1997-12-14|2022-01-23|178.7|1079|504%|0.271955484897|1258|615.207354133|0|0|0|0|0|0 2022-01-23 02:00:30|WEEKLY|04168|1076872|/equities/vivo-energy|FTSE350|S|7|R|4|195|2018-05-06|2022-01-23|172.5|131.4|-24%|0.00261340206186|194|110.820051536|0|0|0|0|0|0 2022-01-23 02:00:30|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1735|1988-10-30|2022-01-23|11.15|117.54|954%|0.227971164937|1734|133.062668827|0|0|0|0|0|0 2022-01-23 02:00:31|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|7|R|4|139|2019-06-02|2022-01-23|308|1226|298%|1.28458695652|138|570.381294964|0|0|0|0|0|0 2022-01-23 02:00:33|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2022|1983-01-09|2022-01-23|20.82|1759.5|8351%|0.352236516576|2021|712.729915972|0|0|0|0|0|0 2022-01-23 02:00:34|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1882|1986-01-05|2022-01-23|200.01|1701.5|751%|0.209043062201|1881|638.92650378|0|0|0|0|0|0 2022-01-23 02:00:35|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2038|1983-01-09|2022-01-23|164.27|3084|1777%|0.222074128621|2037|1475.64045128|0|0|0|0|0|0 2022-01-23 02:00:36|WEEKLY|04174|6875|/equities/witan-investment-company|FTSE350|S|7|R|4|2037|1983-01-09|2022-01-23|43|241|460%|0.15588654224|2036|273.098919928|0|0|0|0|0|0 2022-01-23 02:00:36|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|7|R|4|361|2015-03-01|2022-01-23|1310|4476|242%|0.486852777778|360|3014.88365651|0|0|0|0|0|0 2022-01-23 02:00:38|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1466|1993-12-26|2022-01-23|254.62|876.5|244%|0.181177474403|1465|812.548682964|0|0|0|0|0|0 2022-01-23 02:00:39|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|7|R|4|1396|1995-04-30|2022-01-23|77.27|3200|4041%|0.321734050179|1395|1083.32530814|0|0|0|0|0|0 2022-01-23 02:00:39|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|663|2009-05-17|2022-01-23|468.5|1190.5|154%|0.212362537764|662|1062.60573149|0|0|0|0|0|0 2022-01-23 02:00:40|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1402|1995-01-01|2022-01-23|4.99|1019.95|20340%|0.582674518201|1401|101.396497935|0|0|0|0|0|0 2022-01-23 02:00:41|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|7|R|4|1421|1994-11-06|2022-01-23|245.8|2215.75|801%|0.288558450704|1420|818.580822917|0|0|0|0|0|0 2022-01-23 02:00:43|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|7|R|4|1391|1995-05-14|2022-01-23|0.73|1828.35|250359%|0.897772661871|1390|91.6140328137|0|0|0|0|0|0 2022-01-23 02:00:43|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|7|R|4|188|2018-06-24|2022-01-23|29.45|1934.55|6469%|2.68700534759|187|496.303989218|0|0|0|0|0|0 2022-01-23 02:00:44|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|7|R|4|738|2007-12-02|2022-01-23|184.31|723.9|293%|0.357647218453|737|269.251842675|0|0|0|0|0|0 2022-01-23 02:00:45|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|7|R|4|168|2018-11-11|2022-01-23|79.95|1827.3|2186%|2.30238323353|167|490.82886714|0|0|0|0|0|0 2022-01-23 02:00:45|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|7|R|4|339|2015-08-02|2022-01-23|27.6|2066.8|7388%|1.65768047337|338|343.851326878|0|0|0|0|0|0 2022-01-23 02:00:46|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|230|2017-09-03|2022-01-23|237.5|123.3|-48%|-0.0857161572052|229|110.219130392|0|0|0|0|0|0 2022-01-23 02:00:47|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|445|2013-07-21|2022-01-23|156.65|302.9|93%|0.336148648649|444|167.101348431|0|0|0|0|0|0 2022-01-23 02:00:47|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1126|2000-06-11|2022-01-23|23.65|2213.95|9261%|0.602853333333|1125|526.436980762|0|0|0|0|0|0 2022-01-23 02:00:48|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|540|2011-09-25|2022-01-23|46.5|774.1|1565%|0.637447124304|539|498.932333671|0|0|0|0|0|0 2022-01-23 02:00:49|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|7|R|4|318|2015-12-27|2022-01-23|1523.75|3550.7|133%|0.326504731861|317|2200.47657286|0|0|0|0|0|0 2022-01-23 02:00:50|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1391|1995-05-14|2022-01-23|4.6|614.1|13250%|0.562435971223|1390|263.126391008|0|0|0|0|0|0 2022-01-23 02:00:51|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|7|R|4|1418|1994-11-06|2022-01-23|24.02|368.65|1435%|0.304764996471|1417|121.245077514|0|0|0|0|0|0 2022-01-23 02:00:52|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1391|1995-05-28|2022-01-23|12.06|4691.6499|38803%|0.62601294964|1390|645.355491365|0|0|0|0|0|0 2022-01-23 02:00:53|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1420|1994-11-06|2022-01-23|19.5|223.8|1048%|0.385978153629|1419|79.3853802738|0|0|0|0|0|0 2022-01-23 02:00:54|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1418|1994-11-06|2022-01-23|6.5|138.3|2028%|0.429926605505|1417|35.2366360947|0|0|0|0|0|0 2022-01-23 02:00:55|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|7|R|4|1417|1994-11-06|2022-01-23|12.2|3274.8501|26743%|0.465776129944|1416|488.700169038|0|0|0|0|0|0 2022-01-23 02:00:56|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|773|2007-03-25|2022-01-23|9.29|2376.95|25486%|0.893299222798|772|386.049360021|0|0|0|0|0|0 2022-01-23 02:00:57|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|237|2017-07-16|2022-01-23|598.8|1256.7|110%|0.521470338983|236|776.921094033|0|0|0|0|0|0 2022-01-23 02:00:57|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|7|R|4|1356|1995-10-22|2022-01-23|1.7|655.45|38456%|0.694925461255|1355|234.64441751|0|0|0|0|0|0 2022-01-23 02:00:58|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|253|2017-03-26|2022-01-23|616.9|4299.7998|597%|0.899253968254|252|2038.71126487|0|0|0|0|0|0 2022-01-23 02:01:00|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|7|R|4|1207|1998-12-06|2022-01-23|3.31|712.5|21426%|0.629706467662|1206|261.285501283|0|0|0|0|0|0 2022-01-23 02:01:00|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|713|2008-06-01|2022-01-23|285.85|3419.8|1096%|0.445318820225|712|2174.0292579|0|0|0|0|0|0 2022-01-23 02:01:01|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|7|R|4|1407|1995-02-12|2022-01-23|13.67|7373.75|53841%|0.640821479374|1406|716.227534149|0|0|0|0|0|0 2022-01-23 02:01:02|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|7|R|4|712|2008-06-01|2022-01-23|632.71|16335.2002|2482%|0.643811533052|711|3442.9557409|0|0|0|0|0|0 2022-01-23 02:01:03|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|7|R|4|1421|1994-11-06|2022-01-23|189.35|5350.1499|2726%|0.346278873239|1420|1050.50791039|0|0|0|0|0|0 2022-01-23 02:01:04|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1089|1995-05-14|2022-01-23|5.94|2443.7|41040%|16.3258943015|1088|376.64324456|0|0|0|0|0|0 2022-01-23 02:01:05|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|200|2018-04-01|2022-01-23|469.05|295.5|-37%|0.0592512562814|199|416.136250229|0|0|0|0|0|0 2022-01-23 02:01:06|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|7|R|4|1299|1997-03-02|2022-01-23|18.29|92.7|407%|0.340704160247|1298|82.6388143785|0|0|0|0|0|0 2022-01-23 02:01:07|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|S|7|R|4|1290|1997-05-11|2022-01-23|73.85|52.3|-29%|0.212114817688|1289|150.459612634|0|0|0|0|0|0 2022-01-23 02:01:07|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1415|1994-11-06|2022-01-23|72.79|2028.6|2687%|0.41123125884|1414|363.308748476|0|0|0|0|0|0 2022-01-23 02:01:09|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|7|R|4|1391|1995-05-21|2022-01-23|1|744.75|74375%|0.673281294964|1390|114.082472679|0|0|0|0|0|0 2022-01-23 02:01:10|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|7|R|4|1298|1994-11-13|2022-01-23|5.33|206.95|3783%|0.526626831149|1297|54.5222342444|0|0|0|0|0|0 2022-01-23 02:01:11|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|7|R|4|1413|1994-11-06|2022-01-23|19.82|740.4|3636%|0.434282577904|1412|207.441818603|0|0|0|0|0|0 2022-01-23 02:01:12|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1419|1994-11-06|2022-01-23|12.33|59.6|383%|0.298791960508|1418|97.3388160389|0|0|0|0|0|0 2022-01-23 02:01:13|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1417|1994-12-04|2022-01-23|33.99|381.7|1023%|0.344495762712|1416|136.979788282|0|0|0|0|0|0 2022-01-23 02:01:15|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1040|2002-02-24|2022-01-23|19.88|695.25|3397%|0.454328200192|1039|295.842730596|0|0|0|0|0|0 2022-01-23 02:01:15|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|7|R|4|929|2004-04-11|2022-01-23|48.41|377.1|679%|0.330520474138|928|125.848654587|0|0|0|0|0|0 2022-01-23 02:01:16|WEEKLY|04218|18052|/equities/bosch|NIFTY200|S|7|R|4|1415|1994-11-06|2022-01-23|635|16470.75|2494%|0.315772277228|1414|7179.73370076|0|0|0|0|0|0 2022-01-23 02:01:17|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1409|1994-11-06|2022-01-23|23|3618.3|15632%|0.442607244318|1408|757.566977696|0|0|0|0|0|0 2022-01-23 02:01:18|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|7|R|4|1135|2000-04-30|2022-01-23|7.56|410.4|5329%|0.455485890653|1134|176.638643209|0|0|0|0|0|0 2022-01-23 02:01:20|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|996|2002-12-29|2022-01-23|50.35|215.6|328%|0.341965829146|995|275.132158724|0|0|0|0|0|0 2022-01-23 02:01:20|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1196|1994-11-06|2022-01-23|34|123.45|263%|0.266171548117|1195|98.9569230861|0|0|0|0|0|0 2022-01-23 02:01:21|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|7|R|4|1381|1995-07-16|2022-01-23|9.29|654.15|6941%|0.511805072464|1380|87.3619623747|0|0|0|0|0|0 2022-01-23 02:01:22|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1418|1994-11-06|2022-01-23|20.67|867.45|4097%|0.38280733945|1417|291.618652979|0|0|0|0|0|0 2022-01-23 02:01:23|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1218|1998-09-13|2022-01-23|1.79|140.95|7774%|0.512820049302|1217|58.3107800337|0|0|0|0|0|0 2022-01-23 02:01:25|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|7|R|4|586|2010-11-07|2022-01-23|349.85|158.75|-55%|-0.0503111111111|585|278.991040526|0|0|0|0|0|0 2022-01-23 02:01:25|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|907|2004-09-05|2022-01-23|118.167|5200.3501|4301%|0.602508830022|906|705.6888904|0|0|0|0|0|0 2022-01-23 02:01:26|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1418|1994-11-06|2022-01-23|210|1444.9|588%|0.205805222301|1417|491.89629067|0|0|0|0|0|0 2022-01-23 02:01:27|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1235|1997-08-17|2022-01-23|56|623.6|1014%|0.324965153971|1234|249.761287736|0|0|0|0|0|0 2022-01-23 02:01:27|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1376|1995-02-19|2022-01-23|4.31|770.85|17785%|0.556834909091|1375|185.412971928|0|0|0|0|0|0 2022-01-23 02:01:29|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|298|2016-05-15|2022-01-23|135.45|420.05|210%|0.476033670034|297|263.252348522|0|0|0|0|0|0 2022-01-23 02:01:30|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1416|1994-11-06|2022-01-23|46.43|921.3|1884%|0.337439575972|1415|348.094032457|0|0|0|0|0|0 2022-01-23 02:01:31|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1417|1994-11-06|2022-01-23|6.28|551.55|8683%|0.425009887006|1416|137.596605431|0|0|0|0|0|0 2022-01-23 02:01:31|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1280|1995-01-08|2022-01-23|71.3|1951.7|2637%|0.949777951525|1279|345.622132122|0|0|0|0|0|0 2022-01-23 02:01:32|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|590|2010-10-03|2022-01-23|17.8|2500.95|13950%|0.996113752122|589|322.528577344|0|0|0|0|0|0 2022-01-23 02:01:34|WEEKLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|721|2008-04-06|2022-01-23|89.35|150.8|69%|0.496552777778|720|106.61108309|0|0|0|0|0|0 2022-01-23 02:01:34|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|982|2003-03-16|2022-01-23|9|4179.3999|46338%|0.771350662589|981|882.852494575|0|0|0|0|0|0 2022-01-23 02:01:35|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|227|2017-09-24|2022-01-23|531.93|4979.25|836%|1.17882300885|226|1677.72334753|0|0|0|0|0|0 2022-01-23 02:01:36|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|7|R|4|760|2007-07-08|2022-01-23|573.6|395.1|-31%|0.218805006588|759|254.063749805|0|0|0|0|0|0 2022-01-23 02:01:36|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|318|2015-12-27|2022-01-23|896.05|3013.5|236%|0.491921135647|317|1512.20487295|0|0|0|0|0|0 2022-01-23 02:01:38|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1418|1994-11-06|2022-01-23|97.57|4496.1499|4508%|0.393840508116|1417|1433.41064275|0|0|0|0|0|0 2022-01-23 02:01:39|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1407|1995-02-12|2022-01-23|6.3|2711.1001|42933%|0.64882859175|1406|666.600981478|0|0|0|0|0|0 2022-01-23 02:01:39|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|808|2006-08-06|2022-01-23|37.46|472.5|1161%|0.443517967782|807|285.203032385|0|0|0|0|0|0 2022-01-23 02:01:40|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|275|2016-10-23|2022-01-23|626.25|1672.15|167%|0.47399270073|274|1140.52218262|0|0|0|0|0|0 2022-01-23 02:01:41|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1417|1994-11-13|2022-01-23|130|1868.6|1337%|0.439706920904|1416|250.997141778|0|0|0|0|0|0 2022-01-23 02:01:42|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1407|1995-01-08|2022-01-23|4.13|176.1|4164%|0.412355618777|1406|86.5736888371|0|0|0|0|0|0 2022-01-23 02:01:43|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1417|1994-12-04|2022-01-23|6.61|93.9|1321%|0.37832980226|1416|33.1445871608|0|0|0|0|0|0 2022-01-23 02:01:44|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|767|2007-05-13|2022-01-23|100.5|276|175%|0.266699738903|766|135.878096445|0|0|0|0|0|0 2022-01-23 02:01:45|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|7|R|4|1295|1997-04-06|2022-01-23|21.29|143.4|574%|0.287679289026|1294|78.988949846|0|0|0|0|0|0 2022-01-23 02:01:46|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|S|7|R|4|62|2020-11-22|2022-01-23|1819.55|3568.1001|96%|1.22218032787|61|3142.11130844|0|0|0|0|0|0 2022-01-23 02:01:47|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1143|2000-02-13|2022-01-23|24.95|482.95|1836%|0.448965849387|1142|373.85038529|0|0|0|0|0|0 2022-01-23 02:01:48|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|802|2006-08-27|2022-01-23|22.08|42.3|92%|0.312891385768|801|31.2591271638|0|0|0|0|0|0 2022-01-23 02:01:48|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1075|2001-06-24|2022-01-23|6.17|891.2|14344%|0.579261638734|1074|301.52559987|0|0|0|0|0|0 2022-01-23 02:01:49|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1353|1995-05-07|2022-01-23|11.66|618.05|5201%|0.627798076923|1352|201.424101791|0|0|0|0|0|0 2022-01-23 02:01:50|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|627|2010-01-10|2022-01-23|241.95|1798.85|643%|0.435599041534|626|559.025819964|0|0|0|0|0|0 2022-01-23 02:01:52|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|7|R|4|1421|1994-11-06|2022-01-23|109.22|1792.1|1541%|0.340554929577|1420|391.667480682|0|0|0|0|0|0 2022-01-23 02:01:52|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1394|1994-12-25|2022-01-23|14|700.95|4907%|0.48408040201|1393|147.843744719|0|0|0|0|0|0 2022-01-23 02:01:53|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|832|2006-02-19|2022-01-23|38.5|312.95|713%|0.379326113117|831|124.068629783|0|0|0|0|0|0 2022-01-23 02:01:54|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|7|R|4|1034|2002-03-17|2022-01-23|1.55|1241.55|80000%|0.806629235237|1033|256.005560618|0|0|0|0|0|0 2022-01-23 02:01:55|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|7|R|4|1150|2000-01-16|2022-01-23|121.45|1167.95|862%|0.40197824195|1149|252.924082754|0|0|0|0|0|0 2022-01-23 02:01:56|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|7|R|4|181|2018-08-12|2022-01-23|1748.9|2369.3999|35%|0.289044444444|180|2434.45911521|0|0|0|0|0|0 2022-01-23 02:01:57|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|7|R|4|1389|1995-06-18|2022-01-23|4.51|1521.6|33638%|0.52330259366|1388|336.12453577|0|0|0|0|0|0 2022-01-23 02:01:58|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|7|R|4|219|2017-11-19|2022-01-23|344.6|641.45|86%|0.363743119266|218|541.755708738|0|0|0|0|0|0 2022-01-23 02:01:58|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1408|1995-01-29|2022-01-23|26.56|2750.1001|10254%|0.449008528785|1407|1366.26388695|0|0|0|0|0|0 2022-01-23 02:01:59|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|7|R|4|1418|1994-11-06|2022-01-23|63.98|506.7|692%|0.321282286521|1417|128.945183217|0|0|0|0|0|0 2022-01-23 02:02:01|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|7|R|4|200|2018-04-01|2022-01-23|1132.85|1418.15|25%|0.280165829146|199|882.344001312|0|0|0|0|0|0 2022-01-23 02:02:01|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|7|R|4|629|2010-01-10|2022-01-23|367|131.25|-64%|0.113722929936|628|131.851828383|0|0|0|0|0|0 2022-01-23 02:02:02|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1419|1994-11-06|2022-01-23|65.33|310.5|375%|0.298043723554|1418|113.861782999|0|0|0|0|0|0 2022-01-23 02:02:03|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1420|1994-11-06|2022-01-23|66.18|2325.3999|3414%|0.330783650458|1419|583.682021412|0|0|0|0|0|0 2022-01-23 02:02:03|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|7|R|4|792|2006-11-26|2022-01-23|72.6|326|349%|0.323317319848|791|152.610088136|0|0|0|0|0|0 2022-01-23 02:02:05|WEEKLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|7|R|4|1421|1994-11-06|2022-01-23|27.1|2592.95|9468%|1.03681408451|1420|692.662799985|0|0|0|0|0|0 2022-01-23 02:02:06|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1270|1997-09-28|2022-01-23|7.81|804.5|10201%|0.568639085894|1269|181.052236193|0|0|0|0|0|0 2022-01-23 02:02:07|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|7|R|4|226|2017-10-01|2022-01-23|680.2|1381.65|103%|0.38248|225|1151.06394108|0|0|0|0|0|0 2022-01-23 02:02:07|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|7|R|4|278|2016-10-02|2022-01-23|308|577.55|88%|0.337371841155|277|431.109857244|0|0|0|0|0|0 2022-01-23 02:02:08|WEEKLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|199|2018-04-08|2022-01-23|441.3|777.95|76%|0.497222222222|198|416.28894618|0|0|0|0|0|0 2022-01-23 02:02:09|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|325|2015-11-08|2022-01-23|70.4|46.7|-34%|0.0480308641975|324|48.3444615115|0|0|0|0|0|0 2022-01-23 02:02:10|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|134|2019-07-07|2022-01-23|1325.55|6120.2998|362%|1.40239097744|133|4810.66119567|0|0|0|0|0|0 2022-01-23 02:02:10|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|S|7|R|4|778|2007-03-04|2022-01-23|97.95|139.3|42%|0.27898970399|777|176.433483447|0|0|0|0|0|0 2022-01-23 02:02:11|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1419|1994-11-06|2022-01-23|49|206.35|321%|0.23169887165|1418|72.0035083601|0|0|0|0|0|0 2022-01-23 02:02:11|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1342|1995-10-22|2022-01-23|28.33|121.7|330%|0.247209545116|1341|70.8860059971|0|0|0|0|0|0 2022-01-23 02:02:13|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|7|R|4|52|2021-01-31|2022-01-23|24.8|23.3|-6%|-0.0767450980392|51|23.557692271|0|0|0|0|0|0 2022-01-23 02:02:14|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|119|2019-10-20|2022-01-23|155.83|861.7|453%|1.76283898305|118|393.282352223|0|0|0|0|0|0 2022-01-23 02:02:14|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|7|R|4|944|2003-12-28|2022-01-23|23.88|425.1|1680%|0.418109225875|943|138.842690835|0|0|0|0|0|0 2022-01-23 02:02:15|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|7|R|4|474|2012-12-30|2022-01-23|191.65|258.7|35%|0.189684989429|473|286.902426096|0|0|0|0|0|0 2022-01-23 02:02:15|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|S|7|R|4|1252|1998-02-01|2022-01-23|41.45|854.1|1961%|0.481458832934|1251|449.676398268|0|0|0|0|0|0 2022-01-23 02:02:17|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|7|R|4|790|2006-11-26|2022-01-23|145.93|4762.6001|3164%|0.591911280101|789|1154.59877252|0|0|0|0|0|0 2022-01-23 02:02:18|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|7|R|4|1421|1994-11-06|2022-01-23|0.87|1785.7|205153%|0.693176056338|1420|320.535868637|0|0|0|0|0|0 2022-01-23 02:02:19|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|324|2015-11-15|2022-01-23|1004.1|2084.3501|108%|0.399990712074|323|1280.16434997|0|0|0|0|0|0 2022-01-23 02:02:19|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1421|1994-11-06|2022-01-23|18.75|1054.7|5525%|0.456977464789|1420|193.215017534|0|0|0|0|0|0 2022-01-23 02:02:20|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1421|1994-11-06|2022-01-23|8.95|217.05|2325%|0.322496478873|1420|109.02081617|0|0|0|0|0|0 2022-01-23 02:02:22|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1161|1999-10-03|2022-01-23|2.75|405.15|14633%|0.743885344828|1160|203.147252606|0|0|0|0|0|0 2022-01-23 02:02:23|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|629|2010-01-10|2022-01-23|113.1|308.85|173%|0.320662420382|628|83.846820613|0|0|0|0|0|0 2022-01-23 02:02:23|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|7|R|4|879|2005-03-27|2022-01-23|36.92|666.25|1705%|0.537124145786|878|157.744118253|0|0|0|0|0|0 2022-01-23 02:02:24|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|624|2010-02-14|2022-01-23|115.47|3701.7|3106%|0.698306581059|623|1037.15389617|0|0|0|0|0|0 2022-01-23 02:02:24|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|7|R|4|1421|1994-11-06|2022-01-23|14.35|1893.75|13097%|0.62549084507|1420|390.484264036|0|0|0|0|0|0 2022-01-23 02:02:26|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|546|2011-08-14|2022-01-23|50.05|75.55|51%|0.233286238532|545|87.5734408662|0|0|0|0|0|0 2022-01-23 02:02:27|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|279|2016-09-25|2022-01-23|869|4810.3999|454%|0.749528776978|278|1778.85591153|0|0|0|0|0|0 2022-01-23 02:02:27|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|7|R|4|1417|1994-11-06|2022-01-23|45.6|1956.05|4190%|0.399542372881|1416|543.227163369|0|0|0|0|0|0 2022-01-23 02:02:28|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|7|R|4|288|2016-07-24|2022-01-23|700|6393.7998|813%|0.87387804878|287|2169.79235607|0|0|0|0|0|0 2022-01-23 02:02:29|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|266|2016-12-25|2022-01-23|95.13|481.8|406%|0.763060377358|265|195.856353114|0|0|0|0|0|0 2022-01-23 02:02:30|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1406|1995-02-12|2022-01-23|14.43|351.95|2339%|0.405555160142|1405|183.436585947|0|0|0|0|0|0 2022-01-23 02:02:31|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|7|R|4|1409|1994-12-04|2022-01-23|6.54|903.4|13713%|1.05438068182|1408|448.623385293|0|0|0|0|0|0 2022-01-23 02:02:32|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1394|1995-01-22|2022-01-23|2250|72697.1016|3131%|0.398466618808|1393|19531.355113|0|0|0|0|0|0 2022-01-23 02:02:32|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|291|2016-07-03|2022-01-23|520.3|852.8|64%|0.255696551724|290|946.524329641|0|0|0|0|0|0 2022-01-23 02:02:33|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1421|1994-11-06|2022-01-23|28.11|875.2|3013%|0.422183802817|1420|291.789345576|0|0|0|0|0|0 2022-01-23 02:02:35|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|828|2006-03-19|2022-01-23|46.51|155.25|234%|0.326679564692|827|159.262577412|0|0|0|0|0|0 2022-01-23 02:02:35|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|603|2010-07-04|2022-01-23|35.975|155.15|331%|0.525996677741|602|80.1230100107|0|0|0|0|0|0 2022-01-23 02:02:36|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1327|1996-05-05|2022-01-23|2.73|477.85|17404%|0.478266968326|1326|115.745485979|0|0|0|0|0|0 2022-01-23 02:02:37|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|968|2003-07-13|2022-01-23|173.35|8189.6001|4624%|0.512256463289|967|3106.35857672|0|0|0|0|0|0 2022-01-23 02:02:37|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1411|1994-12-18|2022-01-23|45|933.25|1974%|0.478523404255|1410|211.575782891|0|0|0|0|0|0 2022-01-23 02:02:39|WEEKLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|775|2007-03-11|2022-01-23|325.35|4118.8501|1166%|0.494627906977|774|656.454954726|0|0|0|0|0|0 2022-01-23 02:02:40|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1321|1996-09-15|2022-01-23|6.88|3024.6001|43862%|0.738515151515|1320|442.695064342|0|0|0|0|0|0 2022-01-23 02:02:41|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|7|R|4|560|2011-05-08|2022-01-23|175.9|1432.75|715%|0.535499105546|559|465.238034684|0|0|0|0|0|0 2022-01-23 02:02:41|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1359|1995-12-31|2022-01-23|17.8|897.4|4942%|0.563700294551|1358|214.664782763|0|0|0|0|0|0 2022-01-23 02:02:42|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1414|1994-11-06|2022-01-23|17.75|108.25|510%|0.377717622081|1413|67.8320155494|0|0|0|0|0|0 2022-01-23 02:02:44|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|765|2007-06-03|2022-01-23|65.18|3869.1499|5836%|0.714929319372|764|583.242181814|0|0|0|0|0|0 2022-01-23 02:02:45|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|629|2010-01-10|2022-01-23|2494.6499|18974.25|661%|0.370304140127|628|8210.18077818|0|0|0|0|0|0 2022-01-23 02:02:45|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|220|2017-11-12|2022-01-23|285.2|358.35|26%|0.299383561644|219|283.770454476|0|0|0|0|0|0 2022-01-23 02:02:46|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|S|7|R|4|723|2008-03-09|2022-01-23|327.14|139.75|-57%|0.0850844875346|722|169.59964022|0|0|0|0|0|0 2022-01-23 02:02:46|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|7|R|4|899|2004-11-07|2022-01-23|57.87|134.1|132%|0.164962138085|898|121.53026681|0|0|0|0|0|0 2022-01-23 02:02:48|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|588|2010-10-24|2022-01-23|295|932.4|216%|0.342744463373|587|365.859353643|0|0|0|0|0|0 2022-01-23 02:02:49|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1380|1995-08-13|2022-01-23|53.33|163.65|207%|0.235651921682|1379|117.543971028|0|0|0|0|0|0 2022-01-23 02:02:49|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|643|2009-10-04|2022-01-23|233.27|221.15|-5%|0.0748613707165|642|214.111446434|0|0|0|0|0|0 2022-01-23 02:02:50|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|776|2007-03-18|2022-01-23|271.8|42539.9492|15551%|0.773734193548|775|11225.9468319|0|0|0|0|0|0 2022-01-23 02:02:51|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|7|R|4|931|2004-03-28|2022-01-23|7.33|212.85|2804%|0.483486021505|930|108.250956047|0|0|0|0|0|0 2022-01-23 02:02:52|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|7|R|4|1416|1994-12-11|2022-01-23|153.98|4747.6001|2983%|0.345768904594|1415|1209.4614048|0|0|0|0|0|0 2022-01-23 02:02:53|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|7|R|4|552|2011-06-19|2022-01-23|73.6|2593.55|3424%|0.773528130672|551|899.676377089|0|0|0|0|0|0 2022-01-23 02:02:54|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|7|R|4|1411|1994-12-18|2022-01-23|4.81|2700.6001|56046%|0.559290780142|1410|350.45464891|0|0|0|0|0|0 2022-01-23 02:02:55|WEEKLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|7|R|4|1410|1994-11-06|2022-01-23|95.27|2527.8501|2553%|0.385056068133|1409|635.950771816|0|0|0|0|0|0 2022-01-23 02:02:56|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|145|2019-04-21|2022-01-23|643.55|2510.8501|290%|1.09066666667|144|1221.49379125|0|0|0|0|0|0 2022-01-23 02:02:57|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|7|R|4|779|2007-02-25|2022-01-23|55.83|120.85|116%|0.259595115681|778|105.909165658|0|0|0|0|0|0 2022-01-23 02:02:58|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|7|R|4|747|2007-10-07|2022-01-23|100.6|215.1|114%|0.177431635389|746|127.026690165|0|0|0|0|0|0 2022-01-23 02:02:58|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|587|2010-10-31|2022-01-23|199.35|504.7|153%|0.367883959044|586|217.35979563|0|0|0|0|0|0 2022-01-23 02:02:59|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|7|R|4|1353|1994-11-06|2022-01-23|300|15867.6504|5189%|0.380778106509|1352|3344.99571291|0|0|0|0|0|0 2022-01-23 02:03:00|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|7|R|4|1031|2002-04-28|2022-01-23|7.48|38.8|419%|0.352290291262|1030|108.919320914|0|0|0|0|0|0 2022-01-23 02:03:01|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|282|2016-09-04|2022-01-23|301.25|146.75|-51%|-0.0126120996441|281|381.600354594|0|0|0|0|0|0 2022-01-23 02:03:02|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|7|R|4|724|2008-03-16|2022-01-23|56.23|132.9|136%|0.274652835408|723|118.847886728|0|0|0|0|0|0 2022-01-23 02:03:03|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|7|R|4|1421|1994-11-06|2022-01-23|37.13|2477.8501|6573%|0.45755915493|1420|465.013363367|0|0|0|0|0|0 2022-01-23 02:03:04|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1407|1994-12-04|2022-01-23|443.58|7323.5|1551%|0.300594594595|1406|2317.17508943|0|0|0|0|0|0 2022-01-23 02:03:04|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1421|1994-11-06|2022-01-23|17.71|502.7|2739%|0.386875352113|1420|148.206840352|0|0|0|0|0|0 2022-01-23 02:03:06|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|7|R|4|97|2020-03-22|2022-01-23|724.5|850.1|17%|0.297333333333|96|887.7355655|0|0|0|0|0|0 2022-01-23 02:03:07|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|7|R|4|225|2017-10-08|2022-01-23|696.75|1240.65|78%|0.333205357143|224|816.314222683|0|0|0|0|0|0 2022-01-23 02:03:07|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|7|R|4|1411|1995-01-15|2022-01-23|64.46|25037.1992|38741%|0.643042553191|1410|5658.37361794|0|0|0|0|0|0 2022-01-23 02:03:08|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|7|R|4|1314|1996-10-27|2022-01-23|13.5|1198.5|8778%|0.689543031226|1313|480.824971581|0|0|0|0|0|0 2022-01-23 02:03:09|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1418|1994-11-06|2022-01-23|56.93|2343.95|4017%|0.410869442484|1417|584.027785867|0|0|0|0|0|0 2022-01-23 02:03:10|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1417|1994-12-04|2022-01-23|25|2476.8|9807%|0.545|1416|180.274085672|0|0|0|0|0|0 2022-01-23 02:03:11|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|7|R|4|1421|1994-11-06|2022-01-23|55.5|102.55|85%|0.303687323944|1420|66.0403589407|0|0|0|0|0|0 2022-01-23 02:03:12|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1407|1995-02-12|2022-01-23|1.62|808.75|49823%|0.577322190612|1406|259.024513208|0|0|0|0|0|0 2022-01-23 02:03:13|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|822|2006-04-30|2022-01-23|318.39|495.05|55%|0.234757612667|821|436.019403834|0|0|0|0|0|0 2022-01-23 02:03:14|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|337|2015-08-16|2022-01-23|160.03|597.4|273%|0.469866071429|336|340.73231538|0|0|0|0|0|0 2022-01-23 02:03:15|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1421|1994-11-06|2022-01-23|114.72|965|741%|0.306772535211|1420|151.65363121|0|0|0|0|0|0 2022-01-23 02:03:16|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1374|1994-11-06|2022-01-23|333.33|1374.35|312%|0.323243262928|1373|400.589533999|0|0|0|0|0|0 2022-01-23 02:03:17|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|7|R|4|909|2004-08-29|2022-01-23|116.17|3833.5|3200%|0.459591409692|908|1032.01425821|0|0|0|0|0|0 2022-01-23 02:03:18|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1419|1994-11-13|2022-01-23|41.5|726.55|1651%|0.327227080395|1418|127.633178397|0|0|0|0|0|0 2022-01-23 02:03:18|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1407|1995-02-12|2022-01-23|17.25|7200.7002|41643%|0.70000284495|1406|432.587057832|0|0|0|0|0|0 2022-01-23 02:03:20|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1421|1994-11-06|2022-01-23|64.66|501.85|676%|0.59588943662|1420|174.968698214|0|0|0|0|0|0 2022-01-23 02:03:21|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1421|1994-11-06|2022-01-23|14.53|241.95|1565%|0.336473943662|1420|58.5023575302|0|0|0|0|0|0 2022-01-23 02:03:22|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|7|R|4|1421|1994-11-06|2022-01-23|168.43|1169.7|594%|0.318163380282|1420|325.962279761|0|0|0|0|0|0 2022-01-23 02:03:23|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|7|R|4|804|2006-09-03|2022-01-23|267.7|1593.55|495%|0.404219178082|803|605.783570351|0|0|0|0|0|0 2022-01-23 02:03:24|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1411|1994-12-11|2022-01-23|53.5|940.4|1658%|0.332280851064|1410|239.642076649|0|0|0|0|0|0 2022-01-23 02:03:26|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1416|1994-11-06|2022-01-23|9.5|2528.1499|26512%|0.586195053004|1415|289.357428779|0|0|0|0|0|0 2022-01-23 02:03:26|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1416|1994-11-06|2022-01-23|41.25|3165.1499|7573%|0.491310954064|1415|571.485685609|0|0|0|0|0|0 2022-01-23 02:03:27|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|791|2006-12-03|2022-01-23|84|550.55|555%|0.408097468354|790|216.467572421|0|0|0|0|0|0 2022-01-23 02:03:28|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1416|1994-12-04|2022-01-23|18.37|1181.85|6334%|0.481302473498|1415|144.240275245|0|0|0|0|0|0 2022-01-23 02:03:29|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|7|R|4|1104|2000-12-03|2022-01-23|8.88|631.1|7007%|0.571949229374|1103|182.905145172|0|0|0|0|0|0 2022-01-23 02:03:30|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|7|R|4|909|2004-08-29|2022-01-23|262.25|7357.6499|2706%|0.462287444934|908|2374.32079413|0|0|0|0|0|0 2022-01-23 02:03:31|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|7|R|4|1009|2002-09-29|2022-01-23|15.35|43.6|184%|0.321087301587|1008|139.618681926|0|0|0|0|0|0 2022-01-23 02:03:32|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|S|7|R|4|704|2008-08-03|2022-01-23|153.5|1566.35|920%|0.481934566145|703|795.287358219|0|0|0|0|0|0 2022-01-23 02:03:32|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1402|1994-12-11|2022-01-23|13.6|899.3|6513%|0.585120628123|1401|253.869357975|0|0|0|0|0|0 2022-01-23 02:03:33|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|7|R|4|1415|1994-11-06|2022-01-23|1081.34|786.9|-27%|0.32600990099|1414|236.692650254|0|0|0|0|0|0 2022-01-23 02:03:35|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|272|2016-11-13|2022-01-23|195.84|915.85|368%|0.690191881919|271|435.716470887|0|0|0|0|0|0 2022-01-23 02:03:36|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|7|R|4|1371|1994-11-13|2022-01-23|11.68|323.3|2668%|0.515505839416|1370|122.18549221|0|0|0|0|0|0 2022-01-23 02:03:36|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|777|2007-03-11|2022-01-23|85.7|11.85|-86%|0.111305412371|776|66.6435650018|0|0|0|0|0|0 2022-01-23 02:03:37|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1417|1994-11-13|2022-01-23|14.48|1192.25|8134%|0.518082627119|1416|198.099647685|0|0|0|0|0|0 2022-01-23 02:03:38|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|7|R|4|629|2010-01-10|2022-01-23|141.1|1832.5|1199%|0.523093949045|628|966.214229614|0|0|0|0|0|0 2022-01-23 02:03:39|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1402|1994-12-25|2022-01-23|1.06|605.05|56980%|0.708112062812|1401|147.919878599|0|0|0|0|0|0 2022-01-23 02:03:40|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|7|R|4|863|2005-07-17|2022-01-23|12.37|13.75|11%|0.362133410673|862|99.344182956|0|0|0|0|0|0 2022-01-23 02:03:41|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1407|1995-02-12|2022-01-23|7.19|289.35|3924%|0.537573257468|1406|169.562345247|0|0|0|0|0|0 2022-01-23 02:03:42|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|7|R|4|1109|2000-10-22|2022-01-23|750|5360|615%|0.283792418773|1108|3759.09828674|0|0|0|0|0|0 2022-01-23 02:03:43|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1477|1993-10-03|2022-01-23|431.8|319|-26%|0.143615853659|1476|490.585578949|0|0|0|0|0|0 2022-01-23 02:03:44|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|344.6|2426|604%|0.203930877901|1982|1024.41956639|0|0|0|0|0|0 2022-01-23 02:03:45|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|1493|9650|546%|0.294132189707|1982|2960.74911796|0|0|0|0|0|0 2022-01-23 02:03:46|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|341.4|2501.5|633%|0.207432896065|1982|1351.94130112|0|0|0|0|0|0 2022-01-23 02:03:47|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|7|R|4|1412|1995-01-01|2022-01-23|309.1|1187|284%|0.24766335932|1411|1711.98477326|0|0|0|0|0|0 2022-01-23 02:03:48|WEEKLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|7|R|4|1017|2002-07-28|2022-01-23|555.9|1632|194%|0.24363484252|1016|1886.49321505|0|0|0|0|0|0 2022-01-23 02:03:49|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|3381|5050|49%|0.113398082745|1982|5166.60282408|0|0|0|0|0|0 2022-01-23 02:03:51|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|446.2|3195|616%|0.191934914228|1982|1383.55441261|0|0|0|0|0|0 2022-01-23 02:03:51|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|7|R|4|668|2009-04-05|2022-01-23|830|5770|595%|0.400907046477|667|4609.47305389|0|0|0|0|0|0 2022-01-23 02:03:52|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|379.4|1772|367%|0.175194752775|1982|978.607160867|0|0|0|0|0|0 2022-01-23 02:03:53|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|792.2|4310|444%|0.183510595358|1982|2392.61654071|0|0|0|0|0|0 2022-01-23 02:03:54|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|881.1|3248|269%|0.135801715439|1982|1572.43454393|0|0|0|0|0|0 2022-01-23 02:03:55|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|7|R|4|955|2003-10-05|2022-01-23|885|1595|80%|0.148550314465|954|1629.1030368|0|0|0|0|0|0 2022-01-23 02:03:56|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|2309.1001|1095|-53%|0.127210393542|1982|1564.78840136|0|0|0|0|0|0 2022-01-23 02:03:57|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|900.6|1128|25%|0.143642785066|1982|938.560816562|0|0|0|0|0|0 2022-01-23 02:03:58|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1212.1|2405|98%|0.136407669021|1982|1421.82879525|0|0|0|0|0|0 2022-01-23 02:03:59|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|2732.8999|2448|-10%|0.073637235116|1982|6172.88885483|0|0|0|0|0|0 2022-01-23 02:04:00|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1553.7|1666|7%|0.168336024218|1982|1315.96616282|0|0|0|0|0|0 2022-01-23 02:04:01|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|792|2006-11-19|2022-01-23|4800|2547|-47%|1.05912010114|791|2559.29166667|0|0|0|0|0|0 2022-01-23 02:04:02|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|7|R|4|1577|1991-10-27|2022-01-23|1586.7|6130|286%|0.184994923858|1576|3356.17628343|0|0|0|0|0|0 2022-01-23 02:04:03|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|S|7|R|4|1363|1995-11-26|2022-01-23|1161.2|5800|399%|0.23668061674|1362|3528.00513824|0|0|0|0|0|0 2022-01-23 02:04:04|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|288.5|4851|1581%|0.202636226034|1982|1974.96016171|0|0|0|0|0|0 2022-01-23 02:04:05|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|787|2005-06-19|2022-01-23|311.2|2089|571%|0.606698473282|786|1188.28678549|0|0|0|0|0|0 2022-01-23 02:04:06|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|404.3|1141.5|182%|0.144968213925|1982|746.174432798|0|0|0|0|0|0 2022-01-23 02:04:07|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|455.4|2147|371%|0.230598385469|1982|897.697478402|0|0|0|0|0|0 2022-01-23 02:04:07|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|203.58|1933.5|850%|0.189130171544|1982|864.756545759|0|0|0|0|0|0 2022-01-23 02:04:09|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|S|7|R|4|1476|1993-08-22|2022-01-23|3818.2|1382|-64%|0.0221172881356|1475|1640.42743797|0|0|0|0|0|0 2022-01-23 02:04:10|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1982|1984-01-08|2022-01-23|364.5|4750|1203%|0.238978798587|1981|1167.8592331|0|0|0|0|0|0 2022-01-23 02:04:11|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|851|2005-10-02|2022-01-23|1890|8203|334%|0.253511764706|850|2916.20446533|0|0|0|0|0|0 2022-01-23 02:04:11|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|7|R|4|281|2016-09-04|2022-01-23|1927|44700|2220%|1.544525|280|11260.4128114|0|0|0|0|0|0 2022-01-23 02:04:12|WEEKLY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|7|R|4|829|2006-03-05|2022-01-23|395|3775|856%|0.458006038647|828|900.098371462|0|0|0|0|0|0 2022-01-23 02:04:14|WEEKLY|04411|946340|/equities/benesse-holdings|TOPIX500|S|7|R|4|1142|2000-03-05|2022-01-23|10675|2290|-79%|-0.024476774759|1141|3568.66549912|0|0|0|0|0|0 2022-01-23 02:04:14|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|521.5|5112|880%|0.203369828456|1982|2220.76586003|0|0|0|0|0|0 2022-01-23 02:04:15|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|885|2189|147%|0.175554490414|1982|1019.90821987|0|0|0|0|0|0 2022-01-23 02:04:16|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|S|7|R|4|567|2011-03-13|2022-01-23|555.2|2679|383%|0.35328975265|566|3055.41252209|0|0|0|0|0|0 2022-01-23 02:04:16|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|822.1|2748.5|234%|0.151208375378|1982|2555.15032933|0|0|0|0|0|0 2022-01-23 02:04:18|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1743.9|2238|28%|0.109015136226|1982|1845.3950079|0|0|0|0|0|0 2022-01-23 02:04:19|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1109|2000-10-22|2022-01-23|2160|2605|21%|0.189678700361|1108|1169.58926961|0|0|0|0|0|0 2022-01-23 02:04:20|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|1037.5|1478|42%|0.127548435923|1982|1252.52773578|0|0|0|0|0|0 2022-01-23 02:04:21|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1267|1997-10-12|2022-01-23|3850|15060|291%|0.172268562401|1266|11683.5398579|0|0|0|0|0|0 2022-01-23 02:04:21|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|7|R|4|957|2003-09-21|2022-01-23|865|5580|545%|0.34734623431|956|2888.54231975|0|0|0|0|0|0 2022-01-23 02:04:23|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|227.5|705|210%|0.161692734612|1982|719.101462337|0|0|0|0|0|0 2022-01-23 02:04:24|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|961.1|1241|29%|0.0851165489405|1982|2204.23081243|0|0|0|0|0|0 2022-01-23 02:04:25|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|249.7|3680|1374%|0.227781533804|1982|876.614875705|0|0|0|0|0|0 2022-01-23 02:04:26|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|980.4|963|-2%|0.0600782038345|1982|1928.16197742|0|0|0|0|0|0 2022-01-23 02:04:27|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|7|R|4|1315|1996-11-10|2022-01-23|1844.1|1344|-27%|0.0575091324201|1314|2370.45163676|0|0|0|0|0|0 2022-01-23 02:04:28|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|7|R|4|1162|1999-10-17|2022-01-23|458.6|1649|260%|0.235436692506|1161|1020.61187581|0|0|0|0|0|0 2022-01-23 02:04:29|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|7|R|4|955|2003-10-05|2022-01-23|744|2710|264%|0.229284067086|954|1640.07958115|0|0|0|0|0|0 2022-01-23 02:04:30|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|303|2016-04-03|2022-01-23|535|454|-15%|0.0590066225166|302|473.67161686|0|0|0|0|0|0 2022-01-23 02:04:30|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|7|R|4|329|2015-10-04|2022-01-23|1581|2292|45%|0.288865853659|328|2270.88145897|0|0|0|0|0|0 2022-01-23 02:04:31|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|7|R|4|897|2004-11-14|2022-01-23|655|14920|2178%|0.473358258929|896|6274.65328874|0|0|0|0|0|0 2022-01-23 02:04:32|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|439.4|1260|187%|0.190714429869|1982|2075.36591041|0|0|0|0|0|0 2022-01-23 02:04:33|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1139|2000-03-26|2022-01-23|148.4|1774|1095%|0.544646748682|1138|496.293283765|0|0|0|0|0|0 2022-01-23 02:04:34|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|1632.7|2797|71%|0.0952028254289|1982|2995.06051339|0|0|0|0|0|0 2022-01-23 02:04:35|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|616|2010-04-04|2022-01-23|1625|2553.5|57%|0.211647154472|615|1607.86282468|0|0|0|0|0|0 2022-01-23 02:04:35|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|S|7|R|4|1982|1984-01-08|2022-01-23|414.9|850|105%|0.150177183241|1981|696.624369293|0|0|0|0|0|0 2022-01-23 02:04:37|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|4068.6001|4200|3%|0.163417759839|1982|4804.4133121|0|0|0|0|0|0 2022-01-23 02:04:38|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1973|1984-01-15|2022-01-23|551.9|8250|1395%|0.290297160243|1972|1870.72103379|0|0|0|0|0|0 2022-01-23 02:04:39|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|851|2005-10-02|2022-01-23|2325|2609|12%|0.155574117647|850|2077.55563136|0|0|0|0|0|0 2022-01-23 02:04:40|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|7|R|4|1374|1995-09-24|2022-01-23|2800|3355|20%|0.166740713765|1373|2180.6437409|0|0|0|0|0|0 2022-01-23 02:04:40|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|377|24765|6469%|0.319770433905|1982|4278.83459405|0|0|0|0|0|0 2022-01-23 02:04:42|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1956|1984-01-08|2022-01-23|5030.54|11330|125%|0.383130946292|1955|4272.50064954|0|0|0|0|0|0 2022-01-23 02:04:43|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|7|R|4|1769|1988-02-21|2022-01-23|2017.4|1905|-6%|0.0941985294118|1768|1046.02662465|0|0|0|0|0|0 2022-01-23 02:04:44|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|7|R|4|1562|1992-02-09|2022-01-23|6146|13360|117%|0.168040358744|1561|6498.69737582|0|0|0|0|0|0 2022-01-23 02:04:45|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|503|3321|560%|0.1932209889|1982|1724.77433182|0|0|0|0|0|0 2022-01-23 02:04:45|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|410.51|721.9|76%|0.179491927346|1982|991.222723364|0|0|0|0|0|0 2022-01-23 02:04:47|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|7|R|4|1961|1984-01-08|2022-01-23|1980|1675|-15%|0.270973979592|1960|2661.3054564|0|0|0|0|0|0 2022-01-23 02:04:48|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|7|R|4|883|2005-02-20|2022-01-23|759.9|1797|136%|0.34430952381|882|1945.60441691|0|0|0|0|0|0 2022-01-23 02:04:49|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1930.7|3920|103%|0.153204843592|1982|2240.19788219|0|0|0|0|0|0 2022-01-23 02:04:50|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|1437.2|8822|514%|0.175975277497|1982|2954.23726689|0|0|0|0|0|0 2022-01-23 02:04:50|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1050|2001-12-02|2022-01-23|2350|4215|79%|0.162674928503|1049|3424.7|0|0|0|0|0|0 2022-01-23 02:04:52|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|2660.3999|2940|11%|0.124007568113|1982|3790.98345975|0|0|0|0|0|0 2022-01-23 02:04:53|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1677|1989-11-05|2022-01-23|2166.7|32000|1377%|0.375600835322|1676|8025.19045917|0|0|0|0|0|0 2022-01-23 02:04:54|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|7|R|4|1935|1984-01-08|2022-01-23|2513|1831|-27%|0.152597724922|1934|1708.06614987|0|0|0|0|0|0 2022-01-23 02:04:55|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|2250|4945|120%|0.181260847629|1982|3222.04336863|0|0|0|0|0|0 2022-01-23 02:04:55|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|7|R|4|788|2006-12-17|2022-01-23|1813|2717|50%|0.095209656925|787|2104.56218274|0|0|0|0|0|0 2022-01-23 02:04:57|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1472|1993-10-31|2022-01-23|5200|6762|30%|0.0718783140721|1471|7058.81997283|0|0|0|0|0|0 2022-01-23 02:04:58|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1685.2|5750|241%|0.187495459132|1982|4285.65930484|0|0|0|0|0|0 2022-01-23 02:04:58|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|644.6|5934|821%|0.211612008073|1982|3467.68628453|0|0|0|0|0|0 2022-01-23 02:04:59|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|7|R|4|902|2004-10-10|2022-01-23|2425|1501|-38%|0.0272031076582|901|2962.47860332|0|0|0|0|0|0 2022-01-23 02:05:00|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|616|2010-04-04|2022-01-23|523|449.9|-14%|0.0553073170732|615|503.214935303|0|0|0|0|0|0 2022-01-23 02:05:02|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1074.4|3725|247%|0.131027749748|1982|2451.72864462|0|0|0|0|0|0 2022-01-23 02:05:03|WEEKLY|04462|952167|/equities/fancl-corp|TOPIX500|S|7|R|4|1210|1998-11-15|2022-01-23|946.7|2939|210%|0.258215880893|1209|1780.18512457|0|0|0|0|0|0 2022-01-23 02:05:03|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|4285.2002|23105|439%|0.20089556004|1982|10114.9167932|0|0|0|0|0|0 2022-01-23 02:05:04|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1294|1997-04-06|2022-01-23|550|67390|12153%|0.575281515855|1293|23450.2004637|0|0|0|0|0|0 2022-01-23 02:05:05|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|7|R|4|251|2017-04-02|2022-01-23|873.75|3440|294%|0.694332|250|2337.2250996|0|0|0|0|0|0 2022-01-23 02:05:06|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|S|7|R|4|1141|2000-03-05|2022-01-23|2100|3735|78%|0.16563245614|1140|2555.15074496|0|0|0|0|0|0 2022-01-23 02:05:07|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|1395.5|5680|307%|0.212178102926|1982|2455.7968734|0|0|0|0|0|0 2022-01-23 02:05:08|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|7|R|4|448|2013-06-23|2022-01-23|896|2448|173%|0.339597315436|447|1615.03125|0|0|0|0|0|0 2022-01-23 02:05:08|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|7|R|4|1276|1997-08-10|2022-01-23|3300|1171|-65%|0.0327035294118|1275|2237.43808777|0|0|0|0|0|0 2022-01-23 02:05:09|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|740.5|2318|213%|0.140451059536|1982|1365.48915778|0|0|0|0|0|0 2022-01-23 02:05:11|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|1517.7|7800|414%|0.16797679112|1982|3493.80211688|0|0|0|0|0|0 2022-01-23 02:05:12|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|7|R|4|1982|1984-01-08|2022-01-23|650|2693|314%|0.193372034326|1981|940.821292065|0|0|0|0|0|0 2022-01-23 02:05:13|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|10254.0996|18700|82%|0.150266397578|1982|10077.786433|0|0|0|0|0|0 2022-01-23 02:05:13|WEEKLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|7|R|4|1979|1984-01-08|2022-01-23|471|2559|443%|0.280103134479|1978|900.934815563|0|0|0|0|0|0 2022-01-23 02:05:14|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|7|R|4|772|2007-04-08|2022-01-23|4700|2135|-55%|0.0282088197147|771|2250.55440415|0|0|0|0|0|0 2022-01-23 02:05:16|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|4350|2330|-46%|0.146104944501|1982|5514.30559758|0|0|0|0|0|0 2022-01-23 02:05:17|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|S|7|R|4|1098|2000-12-24|2022-01-23|1112.5|2146|93%|0.14614402917|1097|2315.96584699|0|0|0|0|0|0 2022-01-23 02:05:17|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|7|R|4|1169|1999-08-29|2022-01-23|2375|2514|6%|0.445949486301|1168|1499.05988024|0|0|0|0|0|0 2022-01-23 02:05:18|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|7|R|4|876|2005-04-10|2022-01-23|1293.8|10580|718%|0.501830857143|875|3022.44748882|0|0|0|0|0|0 2022-01-23 02:05:19|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|S|7|R|4|1569|1991-12-22|2022-01-23|3022.7|5950|97%|0.296080357143|1568|1773.92874451|0|0|0|0|0|0 2022-01-23 02:05:20|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|7|R|4|929|2004-04-04|2022-01-23|1505|2526|68%|0.212318965517|928|2235.51130248|0|0|0|0|0|0 2022-01-23 02:05:21|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|7|R|4|880|2005-03-13|2022-01-23|94|2495|2554%|1.57088964733|879|1366.48852267|0|0|0|0|0|0 2022-01-23 02:05:22|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|277.9|398|43%|0.0921190716448|1982|756.94341901|0|0|0|0|0|0 2022-01-23 02:05:22|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|883|2005-02-20|2022-01-23|734|1905|160%|0.186971655329|882|1002.10079275|0|0|0|0|0|0 2022-01-23 02:05:23|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|7|R|4|1766|1988-03-06|2022-01-23|559.5|5920|958%|0.252122946176|1765|1772.97734977|0|0|0|0|0|0 2022-01-23 02:05:25|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1969|1984-01-08|2022-01-23|967.4|3310|242%|0.121853150407|1968|2884.8981203|0|0|0|0|0|0 2022-01-23 02:05:26|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|10375|1419|-86%|0.125224016145|1982|7694.61270802|0|0|0|0|0|0 2022-01-23 02:05:27|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1350|1996-03-03|2022-01-23|2868.6001|15090|426%|0.45166716086|1349|11008.2103698|0|0|0|0|0|0 2022-01-23 02:05:27|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|299|944|216%|0.20503481332|1982|746.812909733|0|0|0|0|0|0 2022-01-23 02:05:28|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|7|R|4|1981|1984-01-08|2022-01-23|414.9|687|66%|0.108039393939|1980|1053.62453413|0|0|0|0|0|0 2022-01-23 02:05:30|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|2626|17460|565%|0.214528254289|1982|9358.54427447|0|0|0|0|0|0 2022-01-23 02:05:31|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|286.8|3525|1129%|0.223475277497|1982|2413.91190111|0|0|0|0|0|0 2022-01-23 02:05:32|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|3961.8999|6298|59%|0.123441473259|1982|4233.72601968|0|0|0|0|0|0 2022-01-23 02:05:33|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|356.8|2951|727%|0.260689202825|1982|1622.58376187|0|0|0|0|0|0 2022-01-23 02:05:33|WEEKLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1982|1984-01-08|2022-01-23|893.3|2096|135%|0.171075719334|1981|1047.64722508|0|0|0|0|0|0 2022-01-23 02:05:35|WEEKLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|7|R|4|1720|1989-02-05|2022-01-23|1132.2|5330|371%|0.172759744037|1719|1461.27534865|0|0|0|0|0|0 2022-01-23 02:05:36|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|961|508|-47%|0.0432426841574|1982|1771.26575874|0|0|0|0|0|0 2022-01-23 02:05:37|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|7|R|4|956|2003-09-28|2022-01-23|1770|895|-49%|0.0474397905759|955|2114.80020921|0|0|0|0|0|0 2022-01-23 02:05:38|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|907|590|-35%|0.0434969727548|1982|1889.38900614|0|0|0|0|0|0 2022-01-23 02:05:38|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|570|3437|503%|0.19298284561|1982|2207.49621785|0|0|0|0|0|0 2022-01-23 02:05:40|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-23|1230|6090|395%|0.196472460839|1979|2704.53535354|0|0|0|0|0|0 2022-01-23 02:05:41|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|684|2008-12-14|2022-01-23|786|8460|976%|0.430320644217|683|5930.53508772|0|0|0|0|0|0 2022-01-23 02:05:41|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|777.3|2903|273%|0.121538849647|1982|1906.57468481|0|0|0|0|0|0 2022-01-23 02:05:42|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1944|1984-10-07|2022-01-23|563.6|15170|2592%|0.2626875965|1943|2819.4834363|0|0|0|0|0|0 2022-01-23 02:05:43|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|7|R|4|1981|1984-01-08|2022-01-23|2166.7|2913|34%|0.141797979798|1980|2287.94800667|0|0|0|0|0|0 2022-01-23 02:05:45|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1839|1984-01-08|2022-01-23|174.8|1056|504%|0.258347660501|1838|919.751060515|0|0|0|0|0|0 2022-01-23 02:05:46|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|631.1|6260|892%|0.260657921292|1982|1975.01790205|0|0|0|0|0|0 2022-01-23 02:05:47|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|795|2006-10-29|2022-01-23|2860|3140|10%|0.115738035264|794|2520.70377358|0|0|0|0|0|0 2022-01-23 02:05:47|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1680|2312|38%|0.590931382442|1982|3521.22087746|0|0|0|0|0|0 2022-01-23 02:05:48|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|429|2013-11-03|2022-01-23|2149|2524|17%|0.147974299065|428|1985.77389277|0|0|0|0|0|0 2022-01-23 02:05:50|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|S|7|R|4|806|2006-08-13|2022-01-23|193.8|746|285%|0.42992173913|805|342.031389426|0|0|0|0|0|0 2022-01-23 02:05:50|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|7|R|4|17|2021-10-03|2022-01-23|976|1071|10%|0.61575|16|995.411764706|0|0|0|0|0|0 2022-01-23 02:05:51|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|824|2006-04-09|2022-01-23|2900|1051|-64%|0.00798784933171|823|1434.63082552|0|0|0|0|0|0 2022-01-23 02:05:51|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|7|R|4|842|2005-12-04|2022-01-23|1272.5|4030|217%|0.347070154578|841|1182.59239907|0|0|0|0|0|0 2022-01-23 02:05:52|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|720|2008-04-06|2022-01-23|1083|904|-17%|0.0902503477051|719|1081.94861111|0|0|0|0|0|0 2022-01-23 02:05:53|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|654.5|1391|113%|0.22212209889|1982|906.876954587|0|0|0|0|0|0 2022-01-23 02:05:54|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1547|1992-05-31|2022-01-23|417.2|6330|1417%|0.258221862872|1546|2491.01182758|0|0|0|0|0|0 2022-01-23 02:05:55|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|272.73|3675|1247%|0.251060040363|1982|927.336757381|0|0|0|0|0|0 2022-01-23 02:05:56|WEEKLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|7|R|4|1153|1999-12-19|2022-01-23|5466.7002|3395|-38%|0.124075520833|1152|1733.0623584|0|0|0|0|0|0 2022-01-23 02:05:57|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1095.6|5720|422%|0.193841069627|1982|2509.42904772|0|0|0|0|0|0 2022-01-23 02:05:58|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|7|R|4|1779|1987-12-13|2022-01-23|800|3115|289%|0.178026434196|1778|1922.91928054|0|0|0|0|0|0 2022-01-23 02:05:59|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|750|2007-09-09|2022-01-23|2048|1020|-50%|0.0357062750334|749|1245.63466667|0|0|0|0|0|0 2022-01-23 02:06:00|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|7|R|4|1768|1988-03-06|2022-01-23|3243.1001|5960|84%|0.328948500283|1767|6885.96962741|0|0|0|0|0|0 2022-01-23 02:06:01|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|487|2012-09-23|2022-01-23|1840|2213|20%|0.119995884774|486|3165.10677618|0|0|0|0|0|0 2022-01-23 02:06:01|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|7|R|4|1667|1990-02-11|2022-01-23|3016.5|5040|67%|0.167773109244|1666|2144.74469115|0|0|0|0|0|0 2022-01-23 02:06:03|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|7|R|4|472|2013-01-06|2022-01-23|388.5|2386|514%|0.50908492569|471|1810.625|0|0|0|0|0|0 2022-01-23 02:06:03|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|324|2015-11-08|2022-01-23|1718|1098|-36%|-0.081919504644|323|1194.32716049|0|0|0|0|0|0 2022-01-23 02:06:04|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|324|2015-11-08|2022-01-23|1755|960.4|-45%|-0.12740247678|323|1179.12006105|0|0|0|0|0|0 2022-01-23 02:06:04|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|324|2015-11-08|2022-01-23|3730|2009|-46%|-0.110086687307|323|2224.81790123|0|0|0|0|0|0 2022-01-23 02:06:05|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|840|4015|378%|0.2866629667|1982|2461.27231467|0|0|0|0|0|0 2022-01-23 02:06:07|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1421|1994-10-30|2022-01-23|1060|2335.5|120%|0.131681690141|1420|1968.52779733|0|0|0|0|0|0 2022-01-23 02:06:07|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|7|R|4|546|2011-03-27|2022-01-23|225|1993|786%|0.619943119266|545|1198.84056779|0|0|0|0|0|0 2022-01-23 02:06:08|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1686|6310|274%|0.243358224016|1982|1616.96923853|0|0|0|0|0|0 2022-01-23 02:06:09|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1008|2002-09-29|2022-01-23|1415|1496|6%|0.160736842105|1007|2596.53075397|0|0|0|0|0|0 2022-01-23 02:06:09|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|7|R|4|1982|1984-01-08|2022-01-23|459.9|1106|140%|0.178098435134|1981|1347.49106928|0|0|0|0|0|0 2022-01-23 02:06:11|WEEKLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|376.2|3930|945%|0.243219475277|1982|1383.84099849|0|0|0|0|0|0 2022-01-23 02:06:12|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|512|961|88%|0.164717961655|1982|1079.49621785|0|0|0|0|0|0 2022-01-23 02:06:13|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|S|7|R|4|1266|1997-10-19|2022-01-23|2830|5020|77%|0.522781818182|1265|1678.48578199|0|0|0|0|0|0 2022-01-23 02:06:13|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|7|R|4|1755|1988-04-17|2022-01-23|121.4|1098|804%|0.296172177879|1754|527.066781018|0|0|0|0|0|0 2022-01-23 02:06:14|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|7|R|4|381|2014-10-05|2022-01-23|2099|2530|21%|0.251486842105|380|2068.61942257|0|0|0|0|0|0 2022-01-23 02:06:16|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|7|R|4|1982|1984-01-08|2022-01-23|381.2|3000|687%|0.177431600202|1981|1558.09076654|0|0|0|0|0|0 2022-01-23 02:06:17|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|570.1|1366|140%|0.159403632694|1982|1376.44366995|0|0|0|0|0|0 2022-01-23 02:06:18|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|7|R|4|954|2003-10-12|2022-01-23|187.1|2519|1246%|0.461485834208|953|1244.78846946|0|0|0|0|0|0 2022-01-23 02:06:18|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|2436.3|4235|74%|0.152923814329|1982|2998.67766131|0|0|0|0|0|0 2022-01-23 02:06:19|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|408|2217|443%|0.16386074672|1982|1631.3903177|0|0|0|0|0|0 2022-01-23 02:06:21|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|2220.8|3700|67%|0.119996468214|1982|3908.14104908|0|0|0|0|0|0 2022-01-23 02:06:22|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|999.5|1104|10%|0.0875549949546|1982|2100.03948581|0|0|0|0|0|0 2022-01-23 02:06:23|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|224.3|2450|992%|0.21782542886|1982|932.697226243|0|0|0|0|0|0 2022-01-23 02:06:23|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|448.5|5853|1205%|0.183430877901|1982|2962.61674303|0|0|0|0|0|0 2022-01-23 02:06:24|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1490|2267|52%|0.565039354188|1982|3163.34241049|0|0|0|0|0|0 2022-01-23 02:06:26|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1360|6570|383%|0.67508123108|1982|3431.49369642|0|0|0|0|0|0 2022-01-23 02:06:27|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1481|1993-09-05|2022-01-23|819.7|3562|335%|0.221506081081|1480|1587.25266642|0|0|0|0|0|0 2022-01-23 02:06:28|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|7|R|4|826|2006-03-26|2022-01-23|2560|2750|7%|0.0550909090909|825|2948.23486683|0|0|0|0|0|0 2022-01-23 02:06:28|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|373.2|1192|219%|0.133264883956|1982|1509.10105952|0|0|0|0|0|0 2022-01-23 02:06:29|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|900.9|5280|486%|0.15689556004|1982|3606.32763607|0|0|0|0|0|0 2022-01-23 02:06:31|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|584|3125|435%|0.195781029263|1982|1866.94402421|0|0|0|0|0|0 2022-01-23 02:06:32|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|388.1|2330|500%|0.155385469223|1982|1298.15642989|0|0|0|0|0|0 2022-01-23 02:06:33|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|7|R|4|1673|1989-12-31|2022-01-23|2407.8999|60700|2421%|0.320940789474|1672|13291.7542792|0|0|0|0|0|0 2022-01-23 02:06:34|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|394.7|8640|2089%|0.237274470232|1982|1720.48340893|0|0|0|0|0|0 2022-01-23 02:06:35|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|S|7|R|4|1952|1984-01-08|2022-01-23|421.9|1693|301%|0.156417221937|1951|1182.60276638|0|0|0|0|0|0 2022-01-23 02:06:37|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|2079|3400|64%|0.0757230070636|1982|5284.52289462|0|0|0|0|0|0 2022-01-23 02:06:37|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|482.5|1880|290%|0.131877396569|1982|1427.3607162|0|0|0|0|0|0 2022-01-23 02:06:38|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|7|R|4|1117|2000-08-27|2022-01-23|2443.3|8690|256%|0.179697132616|1116|3733.49230072|0|0|0|0|0|0 2022-01-23 02:06:39|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|815|2006-06-11|2022-01-23|593.8|3625|510%|0.425886977887|814|783.86018395|0|0|0|0|0|0 2022-01-23 02:06:39|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1621.4|561|-65%|0.0901997981837|1982|2197.19369641|0|0|0|0|0|0 2022-01-23 02:06:41|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|668|2009-04-05|2022-01-23|518.7|4070|685%|0.401898050975|667|1482.36613812|0|0|0|0|0|0 2022-01-23 02:06:42|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1980|1984-01-08|2022-01-23|497|6080|1123%|0.264363820111|1979|2088.41363636|0|0|0|0|0|0 2022-01-23 02:06:43|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|847.6|1656|95%|0.113442482341|1982|1733.82233977|0|0|0|0|0|0 2022-01-23 02:06:44|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|510.5|2889|466%|0.207759334006|1982|1433.51623811|0|0|0|0|0|0 2022-01-23 02:06:44|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1770|1988-02-21|2022-01-23|787.9|5970|658%|0.296276992651|1769|2748.50446367|0|0|0|0|0|0 2022-01-23 02:06:46|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|611.4|518|-15%|0.123183148335|1982|908.568582832|0|0|0|0|0|0 2022-01-23 02:06:47|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1153|1999-12-19|2022-01-23|1707.5|10790|532%|0.26290625|1152|6340.59679117|0|0|0|0|0|0 2022-01-23 02:06:48|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|312|2540.5|714%|0.218551967709|1982|890.071608674|0|0|0|0|0|0 2022-01-23 02:06:49|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|247.5|1024|314%|0.155209889001|1982|1196.7752399|0|0|0|0|0|0 2022-01-23 02:06:50|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|363.6|5000|1275%|0.240134207871|1982|2086.65708579|0|0|0|0|0|0 2022-01-23 02:06:51|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|7|R|4|831|2006-02-19|2022-01-23|355|6690|1785%|0.472789156627|830|3379.19386273|0|0|0|0|0|0 2022-01-23 02:06:52|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|3136.5|6780|116%|0.147359233098|1982|4235.91058919|0|0|0|0|0|0 2022-01-23 02:06:53|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|325.4|2378|631%|0.2188370333|1982|1144.5383766|0|0|0|0|0|0 2022-01-23 02:06:54|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|653.9|2916|346%|0.178146316852|1982|1226.59712543|0|0|0|0|0|0 2022-01-23 02:06:55|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|437.2|3395|677%|0.197694248234|1982|1319.90842229|0|0|0|0|0|0 2022-01-23 02:06:56|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|961.1|859|-11%|0.0704793138244|1982|1913.25980832|0|0|0|0|0|0 2022-01-23 02:06:57|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|7|R|4|329|2015-10-04|2022-01-23|868|432|-50%|-0.102399390244|328|550.799392097|0|0|0|0|0|0 2022-01-23 02:06:58|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|7|R|4|273|2016-10-30|2022-01-23|3025|2414|-20%|-0.0244301470588|272|3121.67765568|0|0|0|0|0|0 2022-01-23 02:06:58|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|514|2012-03-18|2022-01-23|414.8|26770|6354%|1.08382651072|513|3973.48180915|0|0|0|0|0|0 2022-01-23 02:06:59|WEEKLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|7|R|4|1121|2000-07-30|2022-01-23|6010|4900|-18%|0.0492758928571|1120|5361.30240856|0|0|0|0|0|0 2022-01-23 02:07:00|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|S|7|R|4|1850|1986-07-27|2022-01-23|1475.7|2613|77%|0.129589507842|1849|1815.34264909|0|0|0|0|0|0 2022-01-23 02:07:01|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|322|1531|375%|0.147526236125|1982|835.114573392|0|0|0|0|0|0 2022-01-23 02:07:02|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|7|R|4|1901|1985-08-04|2022-01-23|718|2665|271%|0.179877368421|1900|2340.25707488|0|0|0|0|0|0 2022-01-23 02:07:03|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|7|R|4|905|2004-09-19|2022-01-23|81.2|4497|5438%|0.62525|904|1426.88762415|0|0|0|0|0|0 2022-01-23 02:07:04|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|7|R|4|1831|1986-12-07|2022-01-23|1624.9|3705|128%|0.148774863388|1830|3680.60234799|0|0|0|0|0|0 2022-01-23 02:07:05|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|472.3|4642|883%|0.223311806256|1982|1629.596117|0|0|0|0|0|0 2022-01-23 02:07:06|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|S|7|R|4|541|2011-09-11|2022-01-23|853.7|1668|95%|0.30297962963|540|1434.20563838|0|0|0|0|0|0 2022-01-23 02:07:07|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|271.43|1146|322%|0.208762361251|1982|525.360615148|0|0|0|0|0|0 2022-01-23 02:07:08|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|7|R|4|407|2014-04-06|2022-01-23|1716|2383|39%|0.149231527094|406|2662.12530713|0|0|0|0|0|0 2022-01-23 02:07:08|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1059.1|2195|107%|0.138678607467|1982|1630.95007681|0|0|0|0|0|0 2022-01-23 02:07:10|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|7|R|4|1959|1984-01-08|2022-01-23|893.2|2536|184%|0.132216547497|1958|2045.66600354|0|0|0|0|0|0 2022-01-23 02:07:11|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|7|R|4|746|2007-10-07|2022-01-23|1022.5|3850|277%|0.273463087248|745|2369.08243968|0|0|0|0|0|0 2022-01-23 02:07:11|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|2725|911|-67%|0.0964334006054|1982|2044.51412002|0|0|0|0|0|0 2022-01-23 02:07:12|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|7|R|4|422|2013-12-22|2022-01-23|441|251|-43%|-0.0342090261283|421|361.014218009|0|0|0|0|0|0 2022-01-23 02:07:13|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|7|R|4|1374|1995-09-17|2022-01-23|1245.5|2045|64%|0.129863801894|1373|1389.66717591|0|0|0|0|0|0 2022-01-23 02:07:15|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|7|R|4|642|2009-10-04|2022-01-23|1709|2012|18%|0.0957644305772|641|2110.27258567|0|0|0|0|0|0 2022-01-23 02:07:15|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|668|2009-04-05|2022-01-23|1550|7030|354%|0.282605697151|667|5568.91841317|0|0|0|0|0|0 2022-01-23 02:07:16|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|S|7|R|4|1613|1991-02-24|2022-01-23|3846.2|6580|71%|0.167947270471|1612|3305.9732803|0|0|0|0|0|0 2022-01-23 02:07:16|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|7|R|4|343|2015-06-28|2022-01-23|1295|2799|116%|0.405964912281|342|1986.44606414|0|0|0|0|0|0 2022-01-23 02:07:17|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|7|R|4|1332|1996-06-09|2022-01-23|402.4|5490|1264%|0.333163786627|1331|1920.41223587|0|0|0|0|0|0 2022-01-23 02:07:19|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|743|2791|276%|0.202634712412|1982|958.643469491|0|0|0|0|0|0 2022-01-23 02:07:19|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|7|R|4|590|2010-10-03|2022-01-23|553|1822|229%|0.286432937182|589|1209.95254237|0|0|0|0|0|0 2022-01-23 02:07:20|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1461|1994-01-23|2022-01-23|232.8|3865|1560%|0.324755479452|1460|1070.18199877|0|0|0|0|0|0 2022-01-23 02:07:21|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|850|2005-10-09|2022-01-23|712|888|25%|0.11938869258|849|664.754705128|0|0|0|0|0|0 2022-01-23 02:07:21|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|490.9|3823|679%|0.201875378406|1982|1625.32062528|0|0|0|0|0|0 2022-01-23 02:07:23|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|425|1477.5|248%|0.172165489405|1982|838.745587494|0|0|0|0|0|0 2022-01-23 02:07:24|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|468.9|1641|250%|0.183218466196|1982|1661.06828052|0|0|0|0|0|0 2022-01-23 02:07:25|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|660.2|2116|221%|0.190028254289|1982|1220.82884526|0|0|0|0|0|0 2022-01-23 02:07:26|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|2680|3051|14%|0.502316851665|1982|4959.89233485|0|0|0|0|0|0 2022-01-23 02:07:26|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|483.8|2719|462%|0.197291120081|1982|2603.84427649|0|0|0|0|0|0 2022-01-23 02:07:28|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|3961.8999|2036|-49%|0.522298183653|1982|4076.67566823|0|0|0|0|0|0 2022-01-23 02:07:29|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|7|R|4|1728|1988-12-11|2022-01-23|11700|310|-97%|-0.0586670526925|1727|3570.22222222|0|0|0|0|0|0 2022-01-23 02:07:30|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1084|2001-04-08|2022-01-23|1250|674.7|-46%|0.0653351800554|1083|736.059501901|0|0|0|0|0|0 2022-01-23 02:07:31|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1913|1985-03-24|2022-01-23|124.1|597|381%|0.227343619247|1912|319.292472564|0|0|0|0|0|0 2022-01-23 02:07:31|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|327.45|2853.5|771%|0.205706357215|1982|1130.06093312|0|0|0|0|0|0 2022-01-23 02:07:33|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|1645.45|3160|92%|0.327752774975|1982|2980.26244101|0|0|0|0|0|0 2022-01-23 02:07:34|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|595.9|2335|292%|0.198230575177|1982|1770.69929399|0|0|0|0|0|0 2022-01-23 02:07:35|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|4350|3195|-27%|0.523480827447|1982|4101.23096319|0|0|0|0|0|0 2022-01-23 02:07:36|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1645.86|8240|401%|0.616976286579|1982|4076.41687381|0|0|0|0|0|0 2022-01-23 02:07:37|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1924|1984-12-23|2022-01-23|264.5|3505|1225%|0.218699427977|1923|1067.79173619|0|0|0|0|0|0 2022-01-23 02:07:39|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|983|2003-03-16|2022-01-23|1070|1552.5|45%|0.170584521385|982|2946.57731434|0|0|0|0|0|0 2022-01-23 02:07:39|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|8522.0996|3490|-59%|0.0915176589304|1982|7319.16708157|0|0|0|0|0|0 2022-01-23 02:07:40|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|S|7|R|4|225|2017-10-01|2022-01-23|1542.5|4855|215%|0.815116071429|224|3398.06|0|0|0|0|0|0 2022-01-23 02:07:40|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|7|R|4|789|2006-12-10|2022-01-23|68.3|2024|2863%|0.679756345178|788|813.722496528|0|0|0|0|0|0 2022-01-23 02:07:41|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1294.6|3620|180%|0.147278002018|1982|2293.69172943|0|0|0|0|0|0 2022-01-23 02:07:43|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1848.8|5410|193%|0.139103935419|1982|2655.25849734|0|0|0|0|0|0 2022-01-23 02:07:44|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|720|2008-04-06|2022-01-23|3920|3933|0%|0.108492350487|719|2845.08402778|0|0|0|0|0|0 2022-01-23 02:07:44|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|7|R|4|1974|1984-01-08|2022-01-23|541.8|8646|1496%|0.27877344146|1973|2519.26281981|0|0|0|0|0|0 2022-01-23 02:07:45|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|955|2003-10-05|2022-01-23|454|3605|694%|0.350929769392|954|2171.10890052|0|0|0|0|0|0 2022-01-23 02:07:46|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|460.8|1807|292%|0.17070938446|1982|1044.01235479|0|0|0|0|0|0 2022-01-23 02:07:48|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|7|R|4|1982|1984-01-08|2022-01-23|928.6|1866|101%|0.0842478546189|1981|2330.39929381|0|0|0|0|0|0 2022-01-23 02:07:49|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|7|R|4|722|2008-03-23|2022-01-23|1955|2265|16%|0.067278779473|721|2334.98476454|0|0|0|0|0|0 2022-01-23 02:07:49|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|13818.1797|5200|-62%|0.450324419778|1982|9166.38368466|0|0|0|0|0|0 2022-01-23 02:07:50|WEEKLY|04639|952566|/equities/net-one-systems|TOPIX500|S|7|R|4|1317|1996-10-20|2022-01-23|1083.3|2835|162%|0.33286550152|1316|1446.36279416|0|0|0|0|0|0 2022-01-23 02:07:51|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|527|2011-12-18|2022-01-23|550|2070|276%|0.425349809886|526|1250.38994307|0|0|0|0|0|0 2022-01-23 02:07:52|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|594.4|1919|223%|0.166471745711|1982|1389.05925375|0|0|0|0|0|0 2022-01-23 02:07:53|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|761.9|1983|160%|0.163985872856|1982|1453.08774565|0|0|0|0|0|0 2022-01-23 02:07:54|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|781.8|4360|458%|0.165186680121|1982|3128.83882958|0|0|0|0|0|0 2022-01-23 02:07:55|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|267|899|237%|0.194215438951|1982|696.4323248|0|0|0|0|0|0 2022-01-23 02:07:56|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|476.2|2549|435%|0.170933400605|1982|1373.73277868|0|0|0|0|0|0 2022-01-23 02:07:57|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1218|1998-09-20|2022-01-23|702.5|11515|1539%|0.365124897288|1217|3353.13653549|0|0|0|0|0|0 2022-01-23 02:07:58|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|925.6|3665|296%|0.166746720484|1982|1230.68451822|0|0|0|0|0|0 2022-01-23 02:07:59|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|7|R|4|1982|1984-01-08|2022-01-23|454.5|3095|581%|0.215215547703|1981|1137.117861|0|0|0|0|0|0 2022-01-23 02:08:00|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|7|R|4|797|2006-10-15|2022-01-23|169.8|2172|1179%|0.528966080402|796|954.308845262|0|0|0|0|0|0 2022-01-23 02:08:00|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|890|3105|249%|0.234181634712|1982|1500.81391831|0|0|0|0|0|0 2022-01-23 02:08:02|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-23|321.9|2125|560%|0.173470439616|1979|1216.15439379|0|0|0|0|0|0 2022-01-23 02:08:03|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|670|1213|81%|0.178462663976|1982|1500.01195166|0|0|0|0|0|0 2022-01-23 02:08:04|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1925|1984-01-15|2022-01-23|1638.6|54710|3239%|0.333195945946|1924|18863.7566221|0|0|0|0|0|0 2022-01-23 02:08:05|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|2212.6001|2800|27%|0.156593844601|1982|3534.61235523|0|0|0|0|0|0 2022-01-23 02:08:06|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|3077.7|6910|125%|0.139570131181|1982|6899.199243|0|0|0|0|0|0 2022-01-23 02:08:08|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|513.6|1113|117%|0.137558526741|1982|879.583661224|0|0|0|0|0|0 2022-01-23 02:08:08|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|7|R|4|485|2012-10-07|2022-01-23|71|1793|2425%|2.12528719008|484|1402.3443299|0|0|0|0|0|0 2022-01-23 02:08:09|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|308.4|929|201%|0.207359233098|1982|768.65718618|0|0|0|0|0|0 2022-01-23 02:08:10|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|459|2013-04-07|2022-01-23|1206|1146|-5%|0.0662489082969|458|1789.30936819|0|0|0|0|0|0 2022-01-23 02:08:10|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|7|R|4|1843|1984-01-15|2022-01-23|1212.1|7350|506%|0.220483713355|1842|2221.86049834|0|0|0|0|0|0 2022-01-23 02:08:12|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1334.7|5350|301%|0.179920282543|1982|5063.66772609|0|0|0|0|0|0 2022-01-23 02:08:13|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|1780|1904.5|7%|0.523433905146|1982|3056.72602109|0|0|0|0|0|0 2022-01-23 02:08:14|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|291.7|533|83%|0.141781533804|1982|424.147705555|0|0|0|0|0|0 2022-01-23 02:08:15|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1822|1987-02-15|2022-01-23|8627.4004|3262|-62%|0.0355343218012|1821|3841.26053865|0|0|0|0|0|0 2022-01-23 02:08:15|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|7|R|4|1982|1984-01-08|2022-01-23|308|1222|297%|0.184228167592|1981|1612.05030247|0|0|0|0|0|0 2022-01-23 02:08:17|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|2316.8501|8370|261%|0.576177093845|1982|4486.56437618|0|0|0|0|0|0 2022-01-23 02:08:18|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|S|7|R|4|1305|1996-12-29|2022-01-23|515|1073|108%|0.132551380368|1304|933.004980843|0|0|0|0|0|0 2022-01-23 02:08:19|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|700.1|2584|269%|0.120218466196|1982|2147.91164898|0|0|0|0|0|0 2022-01-23 02:08:20|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1277.8|3840|201%|0.1868839556|1982|2921.24331808|0|0|0|0|0|0 2022-01-23 02:08:21|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|231.2|6130|2551%|0.296246215943|1982|1487.50221889|0|0|0|0|0|0 2022-01-23 02:08:22|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|690.91|612.2|-11%|0.101153884965|1982|842.983257638|0|0|0|0|0|0 2022-01-23 02:08:23|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|252|1579|527%|0.167|1982|994.861876364|0|0|0|0|0|0 2022-01-23 02:08:24|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|492.3|941|91%|0.150492936428|1982|924.537418167|0|0|0|0|0|0 2022-01-23 02:08:25|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|1000|7940|694%|0.176348133199|1982|3722.78214826|0|0|0|0|0|0 2022-01-23 02:08:26|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1003|2002-11-03|2022-01-23|981.2|16500|1582%|0.351993013972|1002|7543.72552308|0|0|0|0|0|0 2022-01-23 02:08:27|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|1730|8910|415%|0.210728052472|1982|3967.44578921|0|0|0|0|0|0 2022-01-23 02:08:28|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|459.7|5270|1046%|0.237039354188|1982|1527.24720165|0|0|0|0|0|0 2022-01-23 02:08:29|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|440|1225|178%|0.206061553986|1982|1411.82047403|0|0|0|0|0|0 2022-01-23 02:08:30|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|663|517.5|-22%|0.129589303734|1982|1502.9338882|0|0|0|0|0|0 2022-01-23 02:08:31|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|7|R|4|798|2006-10-08|2022-01-23|4190|2614|-38%|0.0833274780427|797|2126.55388471|0|0|0|0|0|0 2022-01-23 02:08:32|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1048|2001-12-23|2022-01-23|2405|4375|82%|0.198134670487|1047|1965.26760526|0|0|0|0|0|0 2022-01-23 02:08:33|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|581|779|34%|0.154008072654|1982|777.534140152|0|0|0|0|0|0 2022-01-23 02:08:34|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|476.2|235|-51%|0.101239656912|1982|513.296621595|0|0|0|0|0|0 2022-01-23 02:08:35|WEEKLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1394|1995-04-30|2022-01-23|286|2272|694%|0.276815506102|1393|1057.82812062|0|0|0|0|0|0 2022-01-23 02:08:36|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|222.2|928|318%|0.193357719475|1982|727.508623324|0|0|0|0|0|0 2022-01-23 02:08:37|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1205|1998-12-20|2022-01-23|761.1|18480|2328%|0.417714285714|1204|5038.58755156|0|0|0|0|0|0 2022-01-23 02:08:38|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|379.9|2095|451%|0.148004540868|1982|1605.13338345|0|0|0|0|0|0 2022-01-23 02:08:39|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|437.3|592|35%|0.107471745711|1982|681.366515375|0|0|0|0|0|0 2022-01-23 02:08:40|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|4205.8999|5000|19%|0.165764883956|1982|4262.78366124|0|0|0|0|0|0 2022-01-23 02:08:41|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|935.1|2455.5|163%|0.230699293643|1982|1631.5524465|0|0|0|0|0|0 2022-01-23 02:08:42|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1972|1984-01-08|2022-01-23|1866.9|9597|414%|0.203581938102|1971|2856.43569928|0|0|0|0|0|0 2022-01-23 02:08:43|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1926|1984-01-08|2022-01-23|545.2|2700.5|395%|0.183245714286|1925|1333.07450653|0|0|0|0|0|0 2022-01-23 02:08:44|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|7|R|4|435|2013-09-22|2022-01-23|1122.5|5790|416%|0.636400921659|434|2310.44643695|0|0|0|0|0|0 2022-01-23 02:08:45|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|7|R|4|1198|1999-02-07|2022-01-23|6722.2002|8710|30%|0.182944026734|1197|7746.44064204|0|0|0|0|0|0 2022-01-23 02:08:45|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1310|1996-12-15|2022-01-23|2075|18975|814%|0.232150496562|1309|4676.24580134|0|0|0|0|0|0 2022-01-23 02:08:47|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|200.3|2481|1139%|0.293951059536|1982|1011.09409982|0|0|0|0|0|0 2022-01-23 02:08:48|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|734.7|1943|164%|0.11740110999|1982|2003.63116587|0|0|0|0|0|0 2022-01-23 02:08:49|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|S|7|R|4|1982|1984-01-08|2022-01-23|445.9|2032|356%|0.200555779909|1981|1153.58284554|0|0|0|0|0|0 2022-01-23 02:08:50|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1123|2000-07-16|2022-01-23|1161.7|4845|317%|0.259885026738|1122|2082.51558274|0|0|0|0|0|0 2022-01-23 02:08:51|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|579|2010-12-19|2022-01-23|1980|4153|110%|0.187560553633|578|3872.85146805|0|0|0|0|0|0 2022-01-23 02:08:52|WEEKLY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|7|R|4|514|2012-03-18|2022-01-23|93.2|1376|1376%|0.833304093567|513|883.098832654|0|0|0|0|0|0 2022-01-23 02:08:53|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|S|7|R|4|618|2010-03-21|2022-01-23|1311.3|4100|213%|0.271867098865|617|3020.78996815|0|0|0|0|0|0 2022-01-23 02:08:53|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1231|1998-06-21|2022-01-23|240.8|1519|531%|0.342272357724|1230|1318.5079603|0|0|0|0|0|0 2022-01-23 02:08:54|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|1722.9399|1302|-24%|0.0840348133199|1982|1603.70109382|0|0|0|0|0|0 2022-01-23 02:08:55|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|7|R|4|1295|1997-03-30|2022-01-23|300.8|1685|460%|0.296442040185|1294|1374.83343628|0|0|0|0|0|0 2022-01-23 02:08:56|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|530|641|21%|0.169386982846|1982|777.845184065|0|0|0|0|0|0 2022-01-23 02:08:57|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|7|R|4|449|2013-06-16|2022-01-23|1626.2|2228|37%|0.3206875|448|3290.6278397|0|0|0|0|0|0 2022-01-23 02:08:58|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|694|2008-10-05|2022-01-23|184|3020|1541%|0.556395382395|693|1288.79495609|0|0|0|0|0|0 2022-01-23 02:08:58|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1728|1988-09-11|2022-01-23|175.3|2352|1242%|0.291643891141|1727|1116.31652716|0|0|0|0|0|0 2022-01-23 02:08:59|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|S|7|R|4|1046|2002-01-06|2022-01-23|630|4045|542%|0.300508133971|1045|2115.46271511|0|0|0|0|0|0 2022-01-23 02:09:01|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|580|2010-12-12|2022-01-23|444.8|1741|291%|0.328506044905|579|1955.56379363|0|0|0|0|0|0 2022-01-23 02:09:02|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|7|R|4|319|2015-12-13|2022-01-23|316.2|2559|709%|1.05103773585|318|972.76826037|0|0|0|0|0|0 2022-01-23 02:09:02|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1135|2000-04-23|2022-01-23|537.5|1084|102%|0.332834215168|1134|818.653832477|0|0|0|0|0|0 2022-01-23 02:09:03|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|379|2014-10-19|2022-01-23|1181.7|6019|409%|0.537619047619|378|2941.98830895|0|0|0|0|0|0 2022-01-23 02:09:03|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|7|R|4|605|2010-06-20|2022-01-23|137|2035|1385%|0.55|604|1475.9694216|0|0|0|0|0|0 2022-01-23 02:09:05|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|7|R|4|965|2003-07-27|2022-01-23|5600|1313|-77%|0.103211618257|964|1808.54715026|0|0|0|0|0|0 2022-01-23 02:09:05|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|7|R|4|1968|1984-01-08|2022-01-23|385.5|865|124%|0.143889171327|1967|617.119613818|0|0|0|0|0|0 2022-01-23 02:09:06|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1048|2001-12-16|2022-01-23|720|482.4|-33%|0.114104106972|1047|1074.83625959|0|0|0|0|0|0 2022-01-23 02:09:07|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|7|R|4|1271|1997-09-14|2022-01-23|289.4|1882|550%|0.267980314961|1270|1234.3174663|0|0|0|0|0|0 2022-01-23 02:09:08|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|816.5|1064|30%|0.12037235116|1982|1270.251841|0|0|0|0|0|0 2022-01-23 02:09:10|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|997.3|10540|957%|0.200734106963|1982|4196.34871462|0|0|0|0|0|0 2022-01-23 02:09:11|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1709|1989-01-29|2022-01-23|2022.3|9940|392%|0.236457259953|1708|8760.1980689|0|0|0|0|0|0 2022-01-23 02:09:11|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|7|R|4|1741|1984-01-22|2022-01-23|462.5|3165|584%|0.205349425287|1740|1167.59362435|0|0|0|0|0|0 2022-01-23 02:09:12|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1381|1995-08-06|2022-01-23|2292.3|1499|-35%|0.21834057971|1380|4962.30579276|0|0|0|0|0|0 2022-01-23 02:09:13|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|7|R|4|1579|1991-10-20|2022-01-23|7850.1001|3025|-61%|0.0564961977186|1578|3981.74528131|0|0|0|0|0|0 2022-01-23 02:09:15|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1155|4655|303%|0.215720484359|1982|2383.32576904|0|0|0|0|0|0 2022-01-23 02:09:15|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|5126.7002|2292|-55%|0.148240161453|1982|2532.29954614|0|0|0|0|0|0 2022-01-23 02:09:16|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|S|7|R|4|136|2019-06-23|2022-01-23|1397.5|1652|18%|0.46362962963|135|1804.89705882|0|0|0|0|0|0 2022-01-23 02:09:17|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1847|1984-01-15|2022-01-23|120.2|1289|972%|0.224239978332|1846|691.279426422|0|0|0|0|0|0 2022-01-23 02:09:18|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|192.7|1232|539%|0.18562764884|1982|742.407009885|0|0|0|0|0|0 2022-01-23 02:09:19|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|2097.1001|2236|7%|0.0972941473259|1982|3502.61780191|0|0|0|0|0|0 2022-01-23 02:09:20|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|7|R|4|1353|1995-09-17|2022-01-23|1605|4365|172%|0.205045118343|1352|3333.42424242|0|0|0|0|0|0 2022-01-23 02:09:21|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1040|2002-02-17|2022-01-23|2166.7|3105|43%|0.305610202117|1039|2206.49326838|0|0|0|0|0|0 2022-01-23 02:09:22|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1716|1989-03-05|2022-01-23|502.7|2028|303%|0.22887755102|1715|942.441142013|0|0|0|0|0|0 2022-01-23 02:09:22|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|1598.4|7846|391%|0.151043390515|1982|4952.10605134|0|0|0|0|0|0 2022-01-23 02:09:24|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|7|R|4|903|2004-10-03|2022-01-23|2695|1927|-28%|0.0752505543237|902|1840.16500554|0|0|0|0|0|0 2022-01-23 02:09:25|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|7|R|4|404|2014-04-27|2022-01-23|1790|1152|-36%|-0.0255483870968|403|1895.62128713|0|0|0|0|0|0 2022-01-23 02:09:25|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|969|2003-06-29|2022-01-23|1790|1986|11%|0.153841942149|968|1505.65737874|0|0|0|0|0|0 2022-01-23 02:09:26|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1050|1100|5%|0.086419778002|1982|1240.35400908|0|0|0|0|0|0 2022-01-23 02:09:27|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|284.7|1901|568%|0.201245711403|1982|1000.97473534|0|0|0|0|0|0 2022-01-23 02:09:29|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|556.1|2320.5|317%|0.143621089808|1982|1331.28724096|0|0|0|0|0|0 2022-01-23 02:09:30|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|855|2005-09-04|2022-01-23|3520|5240|49%|0.113538641686|854|3651.92397661|0|0|0|0|0|0 2022-01-23 02:09:30|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|7|R|4|525|2012-01-01|2022-01-23|151|241|60%|0.15354389313|524|345.007619048|0|0|0|0|0|0 2022-01-23 02:09:31|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|214|2017-12-17|2022-01-23|1052.5|2456|133%|0.496929577465|213|1859.85046729|0|0|0|0|0|0 2022-01-23 02:09:31|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|12500|1294|-90%|0.032282542886|1982|10660.8791488|0|0|0|0|0|0 2022-01-23 02:09:33|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|S|7|R|4|375|2014-11-16|2022-01-23|1400|21490|1435%|1.0579973262|374|6312.29066667|0|0|0|0|0|0 2022-01-23 02:09:33|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|968.7|815|-16%|0.0671448032291|1982|1983.10827113|0|0|0|0|0|0 2022-01-23 02:09:34|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|501.8|4085|714%|0.207861755802|1982|1083.73746848|0|0|0|0|0|0 2022-01-23 02:09:35|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|7|R|4|1725|1988-12-25|2022-01-23|1811.5|9860|444%|0.200937354988|1724|7990.03768151|0|0|0|0|0|0 2022-01-23 02:09:36|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1967|1984-01-08|2022-01-23|407.9|26205|6324%|0.316243641913|1966|5868.52796228|0|0|0|0|0|0 2022-01-23 02:09:38|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|245|774|216%|0.167751765893|1982|748.261220373|0|0|0|0|0|0 2022-01-23 02:09:39|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|1043.1|18705|1693%|0.248830474268|1982|4859.29798336|0|0|0|0|0|0 2022-01-23 02:09:39|WEEKLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|7|R|4|1930|1984-12-30|2022-01-23|1524.4|4720|210%|0.278050803525|1929|1187.55740832|0|0|0|0|0|0 2022-01-23 02:09:40|WEEKLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|935|2004-02-22|2022-01-23|7480|2059|-72%|0.835948608137|934|2548.78609626|0|0|0|0|0|0 2022-01-23 02:09:41|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|601.9|6941|1053%|0.218224016145|1982|2235.22435695|0|0|0|0|0|0 2022-01-23 02:09:43|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|7|R|4|882|2005-02-27|2022-01-23|1244|2566|106%|0.262098751419|881|1964.83741497|0|0|0|0|0|0 2022-01-23 02:09:44|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|710.3|5936|736%|0.180465691221|1982|2233.69783045|0|0|0|0|0|0 2022-01-23 02:09:44|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1982|1984-01-08|2022-01-23|222.1|875|294%|0.15051590106|1981|1006.87820377|0|0|0|0|0|0 2022-01-23 02:09:45|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|7|R|4|733|2008-01-06|2022-01-23|1389|5040|263%|0.278479508197|732|2955.57435198|0|0|0|0|0|0 2022-01-23 02:09:46|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|4593|12000|161%|0.14042431887|1982|11965.5954047|0|0|0|0|0|0 2022-01-23 02:09:48|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|2080|2366|14%|0.156780020182|1982|3109.71659102|0|0|0|0|0|0 2022-01-23 02:09:49|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|7|R|4|380|2014-10-12|2022-01-23|1116.6|1473|32%|0.13301055409|379|1611.57342224|0|0|0|0|0|0 2022-01-23 02:09:49|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1778|1987-12-27|2022-01-23|3568.7|65610|1738%|0.2786370287|1777|17694.1804282|0|0|0|0|0|0 2022-01-23 02:09:50|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|7|R|4|723|2008-03-16|2022-01-23|83.1|3435|4034%|0.792783933518|722|1195.18091286|0|0|0|0|0|0 2022-01-23 02:09:51|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|7|R|4|161|2018-12-23|2022-01-23|1316|1440|9%|0.08933125|160|1419.71428571|0|0|0|0|0|0 2022-01-23 02:09:52|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1435|1994-07-24|2022-01-23|210.2|5487|2510%|0.530349372385|1434|2137.47337869|0|0|0|0|0|0 2022-01-23 02:09:53|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|7|R|4|1004|2002-10-27|2022-01-23|1650|4255|158%|0.160715852443|1003|2796.937251|0|0|0|0|0|0 2022-01-23 02:09:53|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|7|R|4|981|2003-04-06|2022-01-23|231|1774|668%|0.57902244898|980|677.464831804|0|0|0|0|0|0 2022-01-23 02:09:54|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|616|2010-04-04|2022-01-23|2800|5226|87%|0.205725203252|615|3312.55194805|0|0|0|0|0|0 2022-01-23 02:09:54|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|1609.1|12955|705%|0.216228052472|1982|4093.2604118|0|0|0|0|0|0 2022-01-23 02:09:56|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|802.4|2148|168%|0.110085771948|1982|2393.28562782|0|0|0|0|0|0 2022-01-23 02:09:57|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1616|1991-02-03|2022-01-23|1906.2|5710|200%|0.227832817337|1615|2526.42351475|0|0|0|0|0|0 2022-01-23 02:09:58|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|678.8|2797|312%|0.188113521695|1982|1534.6884018|0|0|0|0|0|0 2022-01-23 02:09:59|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|529.4|2103|297%|0.196751261352|1982|1172.51280881|0|0|0|0|0|0 2022-01-23 02:10:00|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|7|R|4|1067|2001-08-12|2022-01-23|1100|6900|527%|0.248476547842|1066|3655.96954077|0|0|0|0|0|0 2022-01-23 02:10:01|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|844|2005-11-20|2022-01-23|2120|2214|4%|0.250476868327|843|1864.70260664|0|0|0|0|0|0 2022-01-23 02:10:02|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|2255.3999|5760|155%|0.156147830474|1982|3413.03585481|0|0|0|0|0|0 2022-01-23 02:10:03|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|212.62|580|173%|0.170525731584|1982|520.706202812|0|0|0|0|0|0 2022-01-23 02:10:04|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|393.5|1748.5|344%|0.175270938446|1982|1087.89117493|0|0|0|0|0|0 2022-01-23 02:10:05|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|2044.4|1324|-35%|0.0981402623613|1982|1489.06263161|0|0|0|0|0|0 2022-01-23 02:10:07|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|900|1560|73%|0.117183652876|1982|1339.44493192|0|0|0|0|0|0 2022-01-23 02:10:07|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|7|R|4|1617|1991-01-27|2022-01-23|1263.6|2023|60%|0.127110148515|1616|1220.54347545|0|0|0|0|0|0 2022-01-23 02:10:08|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1024|2972|190%|0.222522199798|1982|2514.61311129|0|0|0|0|0|0 2022-01-23 02:10:09|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|1921.7|5214|171%|0.185673562059|1982|2443.52334818|0|0|0|0|0|0 2022-01-23 02:10:10|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1042|2002-02-03|2022-01-23|1380|4002|190%|0.252236311239|1041|5259.7975048|0|0|0|0|0|0 2022-01-23 02:10:12|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|997|2002-12-08|2022-01-23|3940|4116|4%|0.140462851406|996|5081.40471414|0|0|0|0|0|0 2022-01-23 02:10:12|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1594.3|3565|124%|0.184399596367|1982|3796.42874424|0|0|0|0|0|0 2022-01-23 02:10:13|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|325.2|3443|959%|0.277896064581|1982|1829.5363083|0|0|0|0|0|0 2022-01-23 02:10:14|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|213.6|1182|453%|0.191404137235|1982|958.205900407|0|0|0|0|0|0 2022-01-23 02:10:15|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|7|R|4|1430|1994-08-21|2022-01-23|542.5|2919|438%|0.234407977607|1429|1699.41895081|0|0|0|0|0|0 2022-01-23 02:10:17|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|7|R|4|446|2013-07-07|2022-01-23|3255|4390|35%|0.115698876404|445|4462.16367713|0|0|0|0|0|0 2022-01-23 02:10:17|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|7|R|4|1376|1995-09-10|2022-01-23|3330.8|3315|-0%|0.102086545455|1375|3057.04985321|0|0|0|0|0|0 2022-01-23 02:10:18|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|495|4668|843%|0.219570635721|1982|2055.37569339|0|0|0|0|0|0 2022-01-23 02:10:19|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1329|1996-07-28|2022-01-23|343.8|11230|3166%|0.392103162651|1328|3053.74055665|0|0|0|0|0|0 2022-01-23 02:10:20|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|929|2004-04-04|2022-01-23|2430|1660|-32%|0.0995323275862|928|1807.38137794|0|0|0|0|0|0 2022-01-23 02:10:21|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|S|7|R|4|1982|1984-01-08|2022-01-23|202.6|1152|469%|0.231905603231|1981|828.954793374|0|0|0|0|0|0 2022-01-23 02:10:22|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1870|2294|23%|0.57010443996|1982|3831.0221886|0|0|0|0|0|0 2022-01-23 02:10:23|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|1135|3750|230%|0.338918264379|1982|2796.23096319|0|0|0|0|0|0 2022-01-23 02:10:24|WEEKLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|7|R|4|537|2011-10-09|2022-01-23|6770|5360|-21%|0.0238302238806|536|8008.94785847|0|0|0|0|0|0 2022-01-23 02:10:24|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|398.2|2377|497%|0.211166498486|1982|795.381643937|0|0|0|0|0|0 2022-01-23 02:10:26|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|977.3|5650|478%|0.280012108981|1982|1669.65642975|0|0|0|0|0|0 2022-01-23 02:10:27|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|475|1138|140%|0.154282038345|1982|887.018658598|0|0|0|0|0|0 2022-01-23 02:10:28|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|760|1085|43%|0.132431382442|1982|2225.95057993|0|0|0|0|0|0 2022-01-23 02:10:29|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|675.5|3323|392%|0.143929364279|1982|3782.58794781|0|0|0|0|0|0 2022-01-23 02:10:29|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|661.9|1698|157%|0.16620938446|1982|1858.59742821|0|0|0|0|0|0 2022-01-23 02:10:31|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|5063.6001|4150|-18%|0.142478304743|1982|5803.93308232|0|0|0|0|0|0 2022-01-23 02:10:32|WEEKLY|04807|952290|/equities/technopro-holdings|TOPIX500|S|7|R|4|370|2014-12-21|2022-01-23|656.7|3095|371%|0.565609756098|369|1874.53883749|0|0|0|0|0|0 2022-01-23 02:10:33|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|2100|1458|-31%|0.0753940464178|1982|2309.13414019|0|0|0|0|0|0 2022-01-23 02:10:33|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|657.3|4274|550%|0.195946014127|1982|1547.9288456|0|0|0|0|0|0 2022-01-23 02:10:34|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|7|R|4|1943|1984-10-07|2022-01-23|1532.1|5210|240%|0.170214212152|1942|4473.0763241|0|0|0|0|0|0 2022-01-23 02:10:36|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|7|R|4|1780|1987-12-06|2022-01-23|1447|914|-37%|0.0371978639685|1779|1285.62702256|0|0|0|0|0|0 2022-01-23 02:10:37|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|229.7|366|59%|0.106492936428|1982|703.975239541|0|0|0|0|0|0 2022-01-23 02:10:38|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-23|269.7|574|113%|0.100817079333|1979|801.989596126|0|0|0|0|0|0 2022-01-23 02:10:39|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1677|1989-11-26|2022-01-23|4533.2998|2825|-38%|0.19841646778|1676|2700.30554672|0|0|0|0|0|0 2022-01-23 02:10:40|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|7|R|4|720|2008-04-06|2022-01-23|1938|3060|58%|0.259091794159|719|1647.9918329|0|0|0|0|0|0 2022-01-23 02:10:41|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|450|1109|146%|0.155442482341|1982|885.90005053|0|0|0|0|0|0 2022-01-23 02:10:42|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1965|1984-05-13|2022-01-23|944.7|2717|188%|0.11791700611|1964|2874.92605431|0|0|0|0|0|0 2022-01-23 02:10:43|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|202.9|734|262%|0.188698789102|1982|592.916389169|0|0|0|0|0|0 2022-01-23 02:10:44|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|443.5|4610|939%|0.201079717457|1982|1987.76787687|0|0|0|0|0|0 2022-01-23 02:10:45|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|680.3|2923|330%|0.147856710394|1982|2434.76207764|0|0|0|0|0|0 2022-01-23 02:10:47|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|S|7|R|4|1767|1988-03-06|2022-01-23|1052.5|1732|65%|0.182956964892|1766|1425.18268244|0|0|0|0|0|0 2022-01-23 02:10:47|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|969.7|823|-15%|0.0713471241171|1982|1929.46868453|0|0|0|0|0|0 2022-01-23 02:10:48|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|406.5|1201|195%|0.213736125126|1982|584.576046342|0|0|0|0|0|0 2022-01-23 02:10:49|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1033|2002-04-07|2022-01-23|1994|6730|238%|0.219783914729|1032|3693.77395934|0|0|0|0|0|0 2022-01-23 02:10:50|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1545.8|1826|18%|0.164325933401|1982|2847.36041355|0|0|0|0|0|0 2022-01-23 02:10:52|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|1153.29|297|-74%|0.0761821392533|1982|2397.17720762|0|0|0|0|0|0 2022-01-23 02:10:52|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|3104.8999|57510|1752%|0.321251261352|1982|7740.27241517|0|0|0|0|0|0 2022-01-23 02:10:53|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|781.3|2219|184%|0.128803229062|1982|2472.27882158|0|0|0|0|0|0 2022-01-23 02:10:54|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|7|R|4|1850|1986-08-03|2022-01-23|4046.1001|6530|61%|0.136895078421|1849|3037.99708034|0|0|0|0|0|0 2022-01-23 02:10:55|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|454.3|1665|266%|0.260303229062|1982|1343.91290865|0|0|0|0|0|0 2022-01-23 02:10:57|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|513|1525|197%|0.165695761857|1982|1481.86853327|0|0|0|0|0|0 2022-01-23 02:10:58|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|7|R|4|433|2013-10-06|2022-01-23|963|648|-33%|0.0289259259259|432|705.103926097|0|0|0|0|0|0 2022-01-23 02:10:58|WEEKLY|04833|952609|/equities/topcon-corp|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|526.7|1439|173%|0.243164984864|1982|840.013363544|0|0|0|0|0|0 2022-01-23 02:10:59|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|1176.8|2172|85%|0.102665993946|1982|2246.44538452|0|0|0|0|0|0 2022-01-23 02:11:00|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|443|732.6|65%|0.100631180626|1982|655.719414723|0|0|0|0|0|0 2022-01-23 02:11:02|WEEKLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|4200|4864|16%|0.138002522704|1982|5749.55572365|0|0|0|0|0|0 2022-01-23 02:11:03|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|457.1|1759|285%|0.209998990918|1982|963.724356986|0|0|0|0|0|0 2022-01-23 02:11:04|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|902|4940|448%|0.18070938446|1982|2647.94755421|0|0|0|0|0|0 2022-01-23 02:11:04|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|516.6|1334|158%|0.156002522704|1982|1937.03040945|0|0|0|0|0|0 2022-01-23 02:11:05|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|310.3|4730|1424%|0.212602421796|1982|2019.04538592|0|0|0|0|0|0 2022-01-23 02:11:07|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|345.8|1671|383%|0.266509081736|1982|1009.81946543|0|0|0|0|0|0 2022-01-23 02:11:08|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|2390|1271|-47%|0.0691099899092|1982|2833.78870398|0|0|0|0|0|0 2022-01-23 02:11:09|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|7|R|4|1191|1999-03-28|2022-01-23|980|2413|146%|0.25153697479|1190|2522.74811083|0|0|0|0|0|0 2022-01-23 02:11:09|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|7|R|4|1140|2000-03-19|2022-01-23|798|2105|164%|0.219305531168|1139|1615.79210526|0|0|0|0|0|0 2022-01-23 02:11:10|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|7|R|4|1982|1984-01-08|2022-01-23|761.9|8990|1080%|0.201648662292|1981|3151.39550938|0|0|0|0|0|0 2022-01-23 02:11:12|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|201.3|2284.5|1035%|0.195443491423|1982|786.381088157|0|0|0|0|0|0 2022-01-23 02:11:13|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|383.8|4825|1157%|0.238419273461|1982|1554.91013601|0|0|0|0|0|0 2022-01-23 02:11:14|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1222|1998-08-23|2022-01-23|1363.3|5920|334%|0.349723996724|1221|4136.41440239|0|0|0|0|0|0 2022-01-23 02:11:14|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|7|R|4|778|2007-02-25|2022-01-23|1900|1449|-24%|0.1677001287|777|1950.57133676|0|0|0|0|0|0 2022-01-23 02:11:15|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1736|3285|89%|0.147513622603|1982|2036.58194655|0|0|0|0|0|0 2022-01-23 02:11:17|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|844|2005-11-20|2022-01-23|2495|9630|286%|0.250454329775|843|6816.76599526|0|0|0|0|0|0 2022-01-23 02:11:17|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|7|R|4|1111|2000-10-08|2022-01-23|3550|1494|-58%|0.00336936936937|1110|1915.73087309|0|0|0|0|0|0 2022-01-23 02:11:18|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1922.3|2059|7%|0.13241876892|1982|3009.03363582|0|0|0|0|0|0 2022-01-23 02:11:19|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|S|7|R|4|926|2004-04-25|2022-01-23|4370|5990|37%|0.264957837838|925|3123.69546436|0|0|0|0|0|0 2022-01-23 02:11:19|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|146.5|4781|3163%|0.255438950555|1982|1122.27544073|0|0|0|0|0|0 2022-01-23 02:11:21|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|581.8|1789|207%|0.176272452069|1982|1365.80151324|0|0|0|0|0|0 2022-01-23 02:11:22|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1100|2000-12-24|2022-01-23|233|1866|701%|0.254338489536|1099|1174.54681818|0|0|0|0|0|0 2022-01-23 02:11:23|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|1466|2098|43%|0.077904641776|1982|2351.33434191|0|0|0|0|0|0 2022-01-23 02:11:24|WEEKLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|698|2008-09-07|2022-01-23|250|3145|1158%|0.467367288379|697|1537.03051581|0|0|0|0|0|0 2022-01-23 02:11:24|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1319|1996-10-13|2022-01-23|3740|4930|32%|0.0810508345979|1318|5128.38855193|0|0|0|0|0|0 2022-01-23 02:11:26|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1982|1984-01-08|2022-01-23|798.9|5920|641%|0.207865724382|1981|2854.32648826|0|0|0|0|0|0 2022-01-23 02:11:27|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1708|1989-03-26|2022-01-23|31.8|389|1123%|0.333818980668|1707|391.786182723|0|0|0|0|0|0 2022-01-23 02:11:28|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|7|R|4|798|2006-10-08|2022-01-23|1670|690|-59%|-0.0150727728984|797|1015.60150376|0|0|0|0|0|0 2022-01-23 02:11:28|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|454.3|5240|1053%|0.251920282543|1982|1995.01245571|0|0|0|0|0|0 2022-01-23 02:11:29|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|426.1|2763|548%|0.22027346115|1982|1434.46006068|0|0|0|0|0|0 2022-01-23 02:11:31|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|591.3|2368|300%|0.142934914228|1982|1629.24462989|0|0|0|0|0|0 2022-01-23 02:11:32|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|676|3515|420%|0.213944500505|1982|1848.05698437|0|0|0|0|0|0 2022-01-23 02:11:33|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|598.3|1532|156%|0.119114026236|1982|1437.85774084|0|0|0|0|0|0 2022-01-23 02:11:33|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|7|R|4|1472|1993-11-07|2022-01-23|900|6580|631%|0.200694765466|1471|2297.00577487|0|0|0|0|0|0 2022-01-23 02:11:34|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-23|615|4975|709%|0.275554994955|1982|1190.40040343|0|0|0|0|0|0 2022-01-23 02:11:36|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-23|666.7|1984|198%|0.191210393542|1982|1204.55224326|0|0|0|0|0|0 2022-01-23 02:11:37|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|433.3|1721|297%|0.174386982846|1982|1242.22723127|0|0|0|0|0|0 2022-01-23 02:11:38|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|7|R|4|1668|1990-02-04|2022-01-23|3075|2384|-22%|0.0814823035393|1667|1634.9072543|0|0|0|0|0|0 2022-01-23 02:11:39|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1263|1997-11-09|2022-01-23|2.58|569.2|21962%|0.749997622821|1262|378.900807933|0|0|0|0|0|0 2022-01-23 02:11:39|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|7|R|4|474|2012-12-23|2022-01-23|711.5|5240|636%|0.55633615222|473|3867.07383966|0|0|0|0|0|0 2022-01-23 02:11:41|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|7|R|4|1272|1997-08-31|2022-01-23|35.6|2727|7560%|0.517501966955|1271|1058.68191834|0|0|0|0|0|0 2022-01-23 02:11:42|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-23|322|1324|311%|0.219648839556|1982|788.851739788|0|0|0|0|0|0 2022-01-23 02:11:42|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|736|2007-12-16|2022-01-23|102.6|2856|2684%|0.68431292517|735|1420.50258165|0|0|0|0|0|0 2022-01-23 02:11:43|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|7|R|4|1983|1984-01-08|2022-01-23|1683.3|367|-78%|0.168086276488|1982|1383.65698451|0|0|0|0|0|0 2022-01-23 02:11:44|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|7|R|4|1983|1984-01-08|2022-01-23|570.3|484|-15%|0.104107467205|1982|743.613817408|0|0|0|0|0|0 2022-01-23 02:11:46|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|7|R|4|1983|1984-01-08|2022-01-23|366.4|580|58%|0.175417255298|1982|640.509631874|0|0|0|0|0|0 2022-01-23 02:11:46|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|7|R|4|1983|1984-01-08|2022-01-23|1560|778|-50%|0.117007063572|1982|2088.87947554|0|0|0|0|0|0 2022-01-23 02:11:47|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|7|R|4|1068|2001-08-05|2022-01-23|609.3|803|32%|0.164959700094|1067|850.87088007|0|0|0|0|0|0 2022-01-23 02:11:48|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|7|R|4|1983|1984-01-08|2022-01-23|1596.2|393|-75%|0.115001513623|1982|2515.48451985|0|0|0|0|0|0 2022-01-23 02:11:49|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|7|R|4|1983|1984-01-08|2022-01-23|5486.7002|516|-91%|0.0531745711403|1982|4301.93015781|0|0|0|0|0|0 2022-01-23 02:11:50|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|7|R|4|1983|1984-01-08|2022-01-23|7666.7002|897|-88%|0.0454414732593|1982|4101.50080962|0|0|0|0|0|0 2022-01-23 02:11:51|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|7|R|4|1983|1984-01-08|2022-01-23|1657.1|2316|40%|0.266800201816|1982|4620.0679233|0|0|0|0|0|0 2022-01-23 02:11:52|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|7|R|4|772|2007-04-08|2022-01-23|592|434|-27%|0.0384773022049|771|463.736528426|0|0|0|0|0|0 2022-01-23 02:11:53|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|7|R|4|1983|1984-01-08|2022-01-23|2320|2481|7%|0.189414228052|1982|4264.53706505|0|0|0|0|0|0 2022-01-23 02:11:53|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|7|R|4|1983|1984-01-08|2022-01-23|1280|307|-76%|0.0769101917255|1982|1914.34997479|0|0|0|0|0|0 2022-01-23 02:11:55|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|7|R|4|356|2015-04-05|2022-01-23|0.555|5.12|823%|0.839304225352|355|7.96580056369|0|0|0|0|0|0 2022-01-23 02:11:56|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|S|7|R|4|999|2002-11-17|2022-01-23|5.394|3.46|-36%|0.0629679358717|998|4.01223445088|0|0|0|0|0|0 2022-01-23 02:11:57|WEEKLY|04893|7722|/equities/adelaide-brighton|ASX200|S|7|R|4|2077|1982-04-04|2022-01-23|0.807|2.87|256%|0.165524084778|2076|2.24064349716|0|0|0|0|0|0 2022-01-23 02:11:58|WEEKLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|7|R|4|299|2016-05-08|2022-01-23|1.28|66.47|5093%|1.82126174497|298|39.0375919195|0|0|0|0|0|0 2022-01-23 02:11:58|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|7|R|4|796|2006-10-15|2022-01-23|14.286|7.3|-49%|-0.0341597484277|795|15.6212829819|0|0|0|0|0|0 2022-01-23 02:12:00|WEEKLY|04896|7462|/equities/als-ltd|ASX200|S|7|R|4|1928|1982-05-09|2022-01-23|0.195|12.35|6233%|0.305106382979|1927|3.35889730446|0|0|0|0|0|0 2022-01-23 02:12:01|WEEKLY|04897|101951|/equities/altium-ltd|ASX200|S|7|R|4|1158|1999-08-08|2022-01-23|2.62|37.81|1343%|0.564724286949|1157|7.45870465213|0|0|0|0|0|0 2022-01-23 02:12:02|WEEKLY|04898|629|/equities/alumina-limited|ASX200|S|7|R|4|2141|1981-01-04|2022-01-23|1.288|1.935|50%|0.151807009346|2140|2.53551611439|0|0|0|0|0|0 2022-01-23 02:12:03|WEEKLY|04899|621|/equities/amcor-limited|ASX200|S|7|R|4|2088|1982-01-10|2022-01-23|1.265|16.78|1226%|0.173797316723|2087|6.74192433019|0|0|0|0|0|0 2022-01-23 02:12:04|WEEKLY|04900|630|/equities/amp-limited|ASX200|S|7|R|4|1231|1998-06-21|2022-01-23|13.242|0.93|-93%|-0.118380487805|1230|6.23345289925|0|0|0|0|0|0 2022-01-23 02:12:06|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|7|R|4|354|2015-03-15|2022-01-23|36.11|30.03|-17%|0.026447592068|353|30.1599435321|0|0|0|0|0|0 2022-01-23 02:12:06|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|S|7|R|4|2142|1981-01-04|2022-01-23|3.31|32.99|897%|0.174865016348|2141|15.4599206398|0|0|0|0|0|0 2022-01-23 02:12:07|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|7|R|4|2142|1981-01-04|2022-01-23|1.59|28.11|1668%|0.195049509575|2141|14.6982306141|0|0|0|0|0|0 2022-01-23 02:12:08|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|S|7|R|4|1483|1992-11-29|2022-01-23|0.475|12.29|2487%|0.305446018893|1482|3.76676162284|0|0|0|0|0|0 2022-01-23 02:12:09|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1127|2000-06-18|2022-01-23|1.765|9.63|446%|0.199427175844|1126|5.51782570916|0|0|0|0|0|0 2022-01-23 02:12:11|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|S|7|R|4|368|2015-01-11|2022-01-23|0.63|10.12|1506%|1.01505449591|367|12.227445652|0|0|0|0|0|0 2022-01-23 02:12:11|WEEKLY|04907|7778|/equities/arb-corp|ASX200|S|7|R|4|1644|1987-06-28|2022-01-23|0.101|44.01|43474%|0.446608642727|1643|7.15423052673|0|0|0|0|0|0 2022-01-23 02:12:12|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|7|R|4|1332|1996-07-14|2022-01-23|0.805|41.5|5055%|0.456911344853|1331|10.4471524518|0|0|0|0|0|0 2022-01-23 02:12:13|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1214|1998-10-18|2022-01-23|4.14|84.78|1948%|0.311435284419|1213|36.6958835808|0|0|0|0|0|0 2022-01-23 02:12:14|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|7|R|4|626|2010-01-31|2022-01-23|0.92|6.55|612%|0.4002624|625|4.15754993788|0|0|0|0|0|0 2022-01-23 02:12:15|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|S|7|R|4|845|2005-11-20|2022-01-23|2.38|24.36|924%|0.33938507109|844|9.12931534271|0|0|0|0|0|0 2022-01-23 02:12:16|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|7|R|4|1156|1999-02-28|2022-01-23|0.722|6.95|863%|0.26154978355|1155|3.23278546988|0|0|0|0|0|0 2022-01-23 02:12:17|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|7|R|4|583|2010-11-28|2022-01-23|2.84|3.57|26%|0.0873298969072|582|4.40996569589|0|0|0|0|0|0 2022-01-23 02:12:17|WEEKLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|7|R|4|839|2005-12-18|2022-01-23|1.239|2.51|103%|0.128551312649|838|1.36530847707|0|0|0|0|0|0 2022-01-23 02:12:18|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|S|7|R|4|1205|1998-12-13|2022-01-23|0.911|2.01|121%|0.216024916944|1204|1.68526473097|0|0|0|0|0|0 2022-01-23 02:12:20|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|S|7|R|4|2034|1982-08-08|2022-01-23|1.265|7.86|521%|0.149235120512|2033|6.97527164027|0|0|0|0|0|0 2022-01-23 02:12:21|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|S|7|R|4|404|2014-04-27|2022-01-23|1.944|6.89|254%|0.403672456576|403|5.48270792713|0|0|0|0|0|0 2022-01-23 02:12:22|WEEKLY|04918|7466|/equities/beach-petro|ASX200|S|7|R|4|2111|1981-01-04|2022-01-23|9.102|1.43|-84%|0.296194312796|2110|1.27890859317|0|0|0|0|0|0 2022-01-23 02:12:23|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|7|R|4|545|2011-08-21|2022-01-23|1.84|5.09|177%|0.272340073529|544|4.7635342622|0|0|0|0|0|0 2022-01-23 02:12:23|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|S|7|R|4|1510|1993-02-07|2022-01-23|2.966|8.8|197%|0.137294234592|1509|8.36505826925|0|0|0|0|0|0 2022-01-23 02:12:25|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2142|1981-01-04|2022-01-23|1.41|45.7|3141%|0.234354974311|2141|16.4360209585|0|0|0|0|0|0 2022-01-23 02:12:26|WEEKLY|04922|7784|/equities/blackmores-lab|ASX200|S|7|R|4|1877|1985-05-05|2022-01-23|1.21|83.53|6803%|0.317970682303|1876|29.1172243111|0|0|0|0|0|0 2022-01-23 02:12:27|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|7|R|4|1016|2002-07-21|2022-01-23|11.609|19.01|64%|0.222004926108|1015|16.6784144663|0|0|0|0|0|0 2022-01-23 02:12:28|WEEKLY|04924|7411|/equities/boral-limited|ASX200|S|7|R|4|1143|2000-02-27|2022-01-23|2.051|5.86|186%|0.189755691769|1142|5.00099213344|0|0|0|0|0|0 2022-01-23 02:12:29|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|7|R|4|2141|1981-01-04|2022-01-23|0.596|10.05|1586%|0.196492990654|2140|6.15934884324|0|0|0|0|0|0 2022-01-23 02:12:31|WEEKLY|04926|39192|/equities/breville-group|ASX200|S|7|R|4|1183|1999-05-30|2022-01-23|0.88|26.99|2967%|0.433903553299|1182|6.58566102915|0|0|0|0|0|0 2022-01-23 02:12:32|WEEKLY|04927|7541|/equities/brickworks|ASX200|S|7|R|4|2041|1981-02-01|2022-01-23|0.375|23.2|6087%|0.260963235294|2040|7.92593386193|0|0|0|0|0|0 2022-01-23 02:12:33|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|S|7|R|4|1215|1998-09-20|2022-01-23|0.991|3.97|301%|0.150267710049|1214|2.21905481369|0|0|0|0|0|0 2022-01-23 02:12:33|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|S|7|R|4|646|2009-09-13|2022-01-23|3.909|21.1|440%|0.333151937984|645|11.3374554015|0|0|0|0|0|0 2022-01-23 02:12:34|WEEKLY|04930|102024|/equities/360-capital|ASX200|S|7|R|4|476|2012-12-16|2022-01-23|1.742|3.79|118%|0.197873684211|475|2.68581473377|0|0|0|0|0|0 2022-01-23 02:12:36|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|7|R|4|1258|1997-12-14|2022-01-23|1.45|5.93|309%|0.314677008751|1257|4.90712638169|0|0|0|0|0|0 2022-01-23 02:12:36|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|S|7|R|4|582|2010-02-21|2022-01-23|0.04|6.05|15025%|1.97057314974|581|1.34536426083|0|0|0|0|0|0 2022-01-23 02:12:37|WEEKLY|04933|7654|/equities/charter-hall|ASX200|S|7|R|4|812|2006-06-18|2022-01-23|4.972|17.47|251%|0.304849568434|811|6.09084728103|0|0|0|0|0|0 2022-01-23 02:12:38|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|7|R|4|272|2016-11-13|2022-01-23|3.7672|4.83|28%|0.134660516605|271|4.54750969655|0|0|0|0|0|0 2022-01-23 02:12:38|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|7|R|4|1365|1995-11-19|2022-01-23|4.666|4.05|-13%|0.0913159824047|1364|5.63707545873|0|0|0|0|0|0 2022-01-23 02:12:40|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|S|7|R|4|531|2011-11-27|2022-01-23|2.53|6.54|158%|0.267179245283|530|3.96506591503|0|0|0|0|0|0 2022-01-23 02:12:41|WEEKLY|04937|634|/equities/leighton-holdings-limited|ASX200|S|7|R|4|2076|1982-04-04|2022-01-23|0.69|16.87|2345%|0.281057349398|2075|14.1117307278|0|0|0|0|0|0 2022-01-23 02:12:42|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|S|7|R|4|850|2005-05-08|2022-01-23|1.812|3.03|67%|0.23791401649|849|2.28550621131|0|0|0|0|0|0 2022-01-23 02:12:42|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|S|7|R|4|1091|2001-02-18|2022-01-23|1.292|23.61|1727%|0.653125688073|1090|7.51340513618|0|0|0|0|0|0 2022-01-23 02:12:43|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|7|R|4|1364|1995-12-10|2022-01-23|2.9|193.32|6566%|0.388458547322|1363|75.4391055901|0|0|0|0|0|0 2022-01-23 02:12:45|WEEKLY|04941|7255|/equities/codan|ASX200|S|7|R|4|944|2003-11-30|2022-01-23|1.4|8.38|499%|0.389310710498|943|2.72032893901|0|0|0|0|0|0 2022-01-23 02:12:46|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|166|2018-11-25|2022-01-23|12.7311|16.14|27%|0.194842424242|165|15.7059029729|0|0|0|0|0|0 2022-01-23 02:12:46|WEEKLY|04943|101963|/equities/collins-fd|ASX200|S|7|R|4|547|2011-08-07|2022-01-23|2.08|11.47|451%|0.431355311355|546|5.17467477662|0|0|0|0|0|0 2022-01-23 02:12:47|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|7|R|4|1585|1991-09-15|2022-01-23|6.4|97.37|1421%|0.21390719697|1584|44.1716284219|0|0|0|0|0|0 2022-01-23 02:12:48|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|7|R|4|1443|1994-05-29|2022-01-23|0.142|20.2|14125%|0.450303051318|1442|8.07014961513|0|0|0|0|0|0 2022-01-23 02:12:50|WEEKLY|04946|101966|/equities/corp-trav-f|ASX200|S|7|R|4|580|2010-12-19|2022-01-23|1.59|20.17|1169%|0.633146804836|579|12.9638541072|0|0|0|0|0|0 2022-01-23 02:12:50|WEEKLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|7|R|4|340|2015-07-26|2022-01-23|2.003|2.89|44%|0.255044247788|339|3.90539947818|0|0|0|0|0|0 2022-01-23 02:12:51|WEEKLY|04948|7774|/equities/credit-corp|ASX200|S|7|R|4|1114|2000-09-10|2022-01-23|0.45|33.58|7362%|0.634140161725|1113|9.57189407773|0|0|0|0|0|0 2022-01-23 02:12:51|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|S|7|R|4|1553|1982-02-07|2022-01-23|0.102|0.82|704%|0.509781572165|1552|0.719161933344|0|0|0|0|0|0 2022-01-23 02:12:52|WEEKLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|7|R|4|738|2007-12-09|2022-01-23|13.65|12.46|-9%|0.0731872455902|737|10.8375112242|0|0|0|0|0|0 2022-01-23 02:12:54|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|7|R|4|1442|1994-06-05|2022-01-23|0.8|264.52|32965%|0.478083275503|1441|63.8534534466|0|0|0|0|0|0 2022-01-23 02:12:55|WEEKLY|04952|7215|/equities/csr-limited|ASX200|S|7|R|4|2140|1981-01-04|2022-01-23|2.826|5.63|99%|0.114504908836|2139|2.91406812172|0|0|0|0|0|0 2022-01-23 02:12:56|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|S|7|R|4|66|2020-10-25|2022-01-23|4.6|4.39|-5%|0.0219230769231|65|4.30954547723|0|0|0|0|0|0 2022-01-23 02:12:56|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|7|R|4|900|2004-10-10|2022-01-23|7.547|10.69|42%|0.673909899889|899|7.95194999801|0|0|0|0|0|0 2022-01-23 02:12:57|WEEKLY|04955|1055046|/equities/domain-australia|ASX200|S|7|R|4|219|2017-11-19|2022-01-23|3.68|4.75|29%|0.281793577982|218|3.66675799459|0|0|0|0|0|0 2022-01-23 02:12:58|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|7|R|4|870|2005-05-22|2022-01-23|1.96|100.88|5047%|0.54901726122|869|30.6701034327|0|0|0|0|0|0 2022-01-23 02:12:59|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|S|7|R|4|1520|1990-12-23|2022-01-23|0.552|5.4|878%|0.326924292298|1519|3.98338815886|0|0|0|0|0|0 2022-01-23 02:13:00|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|S|7|R|4|672|2009-03-01|2022-01-23|2.75|11.47|317%|1.39400596125|671|5.24113995085|0|0|0|0|0|0 2022-01-23 02:13:01|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|S|7|R|4|639|2009-08-16|2022-01-23|0.04|2.97|7325%|1.54273040752|638|1.43357103565|0|0|0|0|0|0 2022-01-23 02:13:01|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|7|R|4|1005|2002-08-25|2022-01-23|1.132|4.11|263%|0.503066733068|1004|1.96148059697|0|0|0|0|0|0 2022-01-23 02:13:03|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|7|R|4|1052|2001-11-25|2022-01-23|2.67|27.83|942%|0.289514747859|1051|7.42313022555|0|0|0|0|0|0 2022-01-23 02:13:04|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|7|R|4|1346|1996-03-17|2022-01-23|3.164|6.59|108%|0.152884758364|1345|5.35628523125|0|0|0|0|0|0 2022-01-23 02:13:05|WEEKLY|04963|7385|/equities/flight-centre|ASX200|S|7|R|4|1361|1995-12-03|2022-01-23|1.2|16.81|1301%|0.349121323529|1360|22.1291250093|0|0|0|0|0|0 2022-01-23 02:13:06|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|7|R|4|1634|1987-03-22|2022-01-23|0.183|20.94|11343%|1.31234231476|1633|3.13908267466|0|0|0|0|0|0 2022-01-23 02:13:07|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|S|7|R|4|733|2007-12-09|2022-01-23|0.85|1.08|27%|0.356532786885|732|1.95455837425|0|0|0|0|0|0 2022-01-23 02:13:08|WEEKLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|7|R|4|789|2006-07-09|2022-01-23|0.164|1.54|839%|0.826817258883|788|0.526661598177|0|0|0|0|0|0 2022-01-23 02:13:09|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|7|R|4|882|2005-02-06|2022-01-23|17.998|22.63|26%|0.195326901249|881|11.266674636|0|0|0|0|0|0 2022-01-23 02:13:10|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|7|R|4|2101|1981-10-04|2022-01-23|4.903|5.21|6%|0.076120952381|2100|7.48142835635|0|0|0|0|0|0 2022-01-23 02:13:11|WEEKLY|04969|7471|/equities/graincorp|ASX200|S|7|R|4|1241|1998-04-05|2022-01-23|6.962|7.52|8%|0.115626612903|1240|7.12557742559|0|0|0|0|0|0 2022-01-23 02:13:11|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|7|R|4|754|2007-07-08|2022-01-23|9.262|4.01|-57%|-0.0150849933599|753|3.11602535298|0|0|0|0|0|0 2022-01-23 02:13:13|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|7|R|4|2025|1982-04-11|2022-01-23|0.49|12.11|2371%|0.238305335968|2024|5.1611136761|0|0|0|0|0|0 2022-01-23 02:13:14|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|7|R|4|1772|1987-09-06|2022-01-23|0.046|5.03|10835%|0.352389045737|1771|2.43616828539|0|0|0|0|0|0 2022-01-23 02:13:15|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|S|7|R|4|644|2009-08-30|2022-01-23|2.49|27.3|996%|0.673410575428|643|7.20680358728|0|0|0|0|0|0 2022-01-23 02:13:16|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|S|7|R|4|322|2015-11-29|2022-01-23|3.4|30.44|795%|0.857224299065|321|13.3921118175|0|0|0|0|0|0 2022-01-23 02:13:16|WEEKLY|04975|7714|/equities/independence-grp|ASX200|S|7|R|4|1043|2002-01-20|2022-01-23|0.195|12.8|6464%|0.633084452975|1042|3.97348456552|0|0|0|0|0|0 2022-01-23 02:13:18|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|S|7|R|4|2074|1982-04-18|2022-01-23|0.513|10.69|1984%|0.271093101785|2073|4.37312656903|0|0|0|0|0|0 2022-01-23 02:13:19|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|S|7|R|4|963|2003-08-03|2022-01-23|0.691|3.41|393%|0.277254677755|962|2.88350467648|0|0|0|0|0|0 2022-01-23 02:13:20|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|S|7|R|4|913|2004-07-04|2022-01-23|0.893|5.65|533%|0.75498245614|912|2.07337079049|0|0|0|0|0|0 2022-01-23 02:13:21|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|S|7|R|4|272|2016-11-13|2022-01-23|3.0051|3.2|6%|0.0935166051661|271|3.47616286576|0|0|0|0|0|0 2022-01-23 02:13:21|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|7|R|4|1120|2000-08-13|2022-01-23|2.89|4.36|51%|0.0876452189455|1119|4.93288095295|0|0|0|0|0|0 2022-01-23 02:13:23|WEEKLY|04981|7379|/equities/invocare|ASX200|S|7|R|4|947|2003-12-07|2022-01-23|1.9|10.94|476%|0.236449260042|946|9.00176347108|0|0|0|0|0|0 2022-01-23 02:13:24|WEEKLY|04982|7333|/equities/ioof-hldg|ASX200|S|7|R|4|947|2003-12-07|2022-01-23|3.837|3.41|-11%|0.107285412262|946|6.83769857669|0|0|0|0|0|0 2022-01-23 02:13:25|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|S|7|R|4|375|2014-11-23|2022-01-23|3.38|8.15|141%|0.340248663102|374|6.32591999817|0|0|0|0|0|0 2022-01-23 02:13:25|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|7|R|4|1107|2000-11-05|2022-01-23|2.39|11.34|374%|0.213959312839|1106|7.6168410147|0|0|0|0|0|0 2022-01-23 02:13:26|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|7|R|4|2143|1981-01-04|2022-01-23|1.687|48.6|2781%|0.242518674136|2142|7.68238969195|0|0|0|0|0|0 2022-01-23 02:13:28|WEEKLY|04986|32565|/equities/henderson-group-plc.|ASX200|S|7|R|4|942|2003-12-28|2022-01-23|1.039|51.7|4876%|1.29251434644|941|22.4400562993|0|0|0|0|0|0 2022-01-23 02:13:29|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|S|7|R|4|953|2003-10-26|2022-01-23|2.2|47.75|2070%|0.42343802521|952|18.8960876622|0|0|0|0|0|0 2022-01-23 02:13:29|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|S|7|R|4|290|2016-07-10|2022-01-23|1.515|7.35|385%|0.914605536332|289|7.46032759527|0|0|0|0|0|0 2022-01-23 02:13:30|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|7|R|4|2142|1981-01-04|2022-01-23|1.189|10.18|756%|0.173483418963|2141|9.99597946633|0|0|0|0|0|0 2022-01-23 02:13:31|WEEKLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|7|R|4|326|2015-11-01|2022-01-23|6.87|5.39|-22%|0.0352523076923|325|6.46894870653|0|0|0|0|0|0 2022-01-23 02:13:33|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|S|7|R|4|1809|1986-09-14|2022-01-23|0.397|10.32|2499%|1.13118915929|1808|1.06515513902|0|0|0|0|0|0 2022-01-23 02:13:34|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|7|R|4|1329|1996-08-04|2022-01-23|6.75|190.64|2724%|0.342917168675|1328|57.7785763274|0|0|0|0|0|0 2022-01-23 02:13:34|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|7|R|4|909|2004-07-04|2022-01-23|0.874|19.23|2100%|0.507735682819|908|15.6917139556|0|0|0|0|0|0 2022-01-23 02:13:35|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|7|R|4|374|2014-11-30|2022-01-23|2.17|3.26|50%|0.157828418231|373|2.85052835814|0|0|0|0|0|0 2022-01-23 02:13:36|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|S|7|R|4|319|2015-12-20|2022-01-23|2.18|14.8|579%|0.831650943396|318|7.40750783364|0|0|0|0|0|0 2022-01-23 02:13:37|WEEKLY|04996|7590|/equities/mesoblast|ASX200|S|7|R|4|889|2004-12-19|2022-01-23|0.71|1.18|66%|0.467086711712|888|2.81854853647|0|0|0|0|0|0 2022-01-23 02:13:38|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|S|7|R|4|1440|1994-06-19|2022-01-23|1.334|4.15|211%|0.198899930507|1439|2.57470833371|0|0|0|0|0|0 2022-01-23 02:13:39|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|S|7|R|4|809|2006-07-30|2022-01-23|1.14|63.96|5511%|0.672815594059|808|12.7014709534|0|0|0|0|0|0 2022-01-23 02:13:39|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|7|R|4|1178|1999-06-20|2022-01-23|2.798|2.76|-1%|0.0975734919286|1177|2.65615364869|0|0|0|0|0|0 2022-01-23 02:13:40|WEEKLY|05000|7311|/equities/monadelphous|ASX200|S|7|R|4|1615|1986-04-06|2022-01-23|0.27|9.32|3352%|0.407817843866|1614|7.45086687608|0|0|0|0|0|0 2022-01-23 02:13:42|WEEKLY|05001|18557|/equities/nanosonics|ASX200|S|7|R|4|767|2007-05-20|2022-01-23|0.77|5.2|575%|0.457563968668|766|2.21246414555|0|0|0|0|0|0 2022-01-23 02:13:43|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|7|R|4|2143|1981-01-04|2022-01-23|1.88|28.32|1406%|0.181324929972|2142|19.4461222525|0|0|0|0|0|0 2022-01-23 02:13:44|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|S|7|R|4|423|2013-12-22|2022-01-23|0.948|2.48|162%|0.277251184834|422|1.65861846595|0|0|0|0|0|0 2022-01-23 02:13:44|WEEKLY|05004|102006|/equities/nearmap-fpo|ASX200|S|7|R|4|1101|2000-12-10|2022-01-23|0.39|1.37|251%|0.747187272727|1100|0.625726611914|0|0|0|0|0|0 2022-01-23 02:13:45|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|S|7|R|4|218|2017-11-26|2022-01-23|5.3657|15.47|188%|0.696138248848|217|10.7000453953|0|0|0|0|0|0 2022-01-23 02:13:47|WEEKLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|7|R|4|1807|1987-06-07|2022-01-23|12.385|25.26|104%|0.213375968992|1806|14.4701167796|0|0|0|0|0|0 2022-01-23 02:13:48|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|S|7|R|4|449|2013-06-23|2022-01-23|16.86|30.2|79%|0.199185267857|448|20.2601336328|0|0|0|0|0|0 2022-01-23 02:13:48|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|S|7|R|4|580|2010-12-19|2022-01-23|1.549|10.21|559%|0.432500863558|579|4.82545074841|0|0|0|0|0|0 2022-01-23 02:13:49|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|S|7|R|4|742|2007-11-11|2022-01-23|1.035|6.54|532%|0.334958164642|741|3.42496495383|0|0|0|0|0|0 2022-01-23 02:13:50|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|S|7|R|4|179|2018-08-26|2022-01-23|0.2928|1.51|416%|1.17553932584|178|0.728191677335|0|0|0|0|0|0 2022-01-23 02:13:51|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|S|7|R|4|425|2013-12-08|2022-01-23|1.98|2.62|32%|0.20966745283|424|1.85716470312|0|0|0|0|0|0 2022-01-23 02:13:52|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|7|R|4|928|2003-12-21|2022-01-23|0.181|9.83|5331%|0.880776699029|927|3.2013574227|0|0|0|0|0|0 2022-01-23 02:13:52|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|S|7|R|4|750|2007-09-09|2022-01-23|2.5|1.71|-32%|0.519457943925|749|1.59150800082|0|0|0|0|0|0 2022-01-23 02:13:53|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|S|7|R|4|1147|2000-01-30|2022-01-23|3.015|4.51|50%|0.161347294939|1146|6.7040915616|0|0|0|0|0|0 2022-01-23 02:13:54|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|S|7|R|4|60|2020-12-06|2022-01-23|8.01|1.59|-80%|-2.19627118644|59|4.30516665181|0|0|0|0|0|0 2022-01-23 02:13:55|WEEKLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|7|R|4|2050|1982-09-05|2021-12-12|0.094|4.04|4198%|0.42744704734|2049|3.16886133606|0|0|0|0|0|0 2022-01-23 02:13:56|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|S|7|R|4|1130|2000-01-30|2022-01-23|3.775|3.19|-15%|0.219906997343|1129|1.61322562611|0|0|0|0|0|0 2022-01-23 02:13:57|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|7|R|4|2141|1981-01-04|2022-01-23|1.81|13.74|659%|0.169004672897|2140|11.9776319582|0|0|0|0|0|0 2022-01-23 02:13:58|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|7|R|4|2141|1981-01-04|2022-01-23|0.668|5.69|752%|0.177888317757|2140|5.04470667965|0|0|0|0|0|0 2022-01-23 02:13:59|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|S|7|R|4|423|2013-12-22|2022-01-23|1.2|3.47|189%|0.303443127962|422|2.76288971382|0|0|0|0|0|0 2022-01-23 02:14:01|WEEKLY|05021|7474|/equities/oz-minerals-limited|ASX200|S|7|R|4|1944|1983-01-30|2022-01-23|11.479|27.96|144%|0.473836335564|1943|7.48400936798|0|0|0|0|0|0 2022-01-23 02:14:02|WEEKLY|05022|14249|/equities/bt-investment-management|ASX200|S|7|R|4|736|2007-12-16|2022-01-23|4.583|5.16|13%|0.15119047619|735|5.95253260936|0|0|0|0|0|0 2022-01-23 02:14:03|WEEKLY|05023|7674|/equities/ausdrill|ASX200|S|7|R|4|1461|1994-01-09|2022-01-23|1.192|0.855|-28%|0.303830136986|1460|1.24100111903|0|0|0|0|0|0 2022-01-23 02:14:03|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|S|7|R|4|2050|1982-08-08|2022-01-23|1.25|34.28|2642%|0.236332357247|2049|26.7499853432|0|0|0|0|0|0 2022-01-23 02:14:04|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|7|R|4|899|2004-09-26|2022-01-23|0.169|1.545|814%|0.669128062361|898|1.03081761004|0|0|0|0|0|0 2022-01-23 02:14:06|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|7|R|4|548|2010-06-20|2022-01-23|0.14|3.56|2443%|2.36436928702|547|0.457810196438|0|0|0|0|0|0 2022-01-23 02:14:07|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|7|R|4|766|2007-05-27|2022-01-23|8.02|2.48|-69%|-0.0521124183007|765|5.11603394034|0|0|0|0|0|0 2022-01-23 02:14:07|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|7|R|4|137|2019-06-16|2022-01-23|2.0072|6.05|201%|1.659875|136|7.80782845247|0|0|0|0|0|0 2022-01-23 02:14:08|WEEKLY|05029|32481|/equities/calzada|ASX200|S|7|R|4|1209|1998-11-29|2022-01-23|0.18|1.405|681%|0.669485099338|1208|0.593754342954|0|0|0|0|0|0 2022-01-23 02:14:09|WEEKLY|05030|7738|/equities/premier-inv|ASX200|S|7|R|4|1664|1987-08-09|2022-01-23|1.034|27.31|2541%|0.391384846663|1663|6.37407151423|0|0|0|0|0|0 2022-01-23 02:14:11|WEEKLY|05031|8583|/equities/primary-health|ASX200|S|7|R|4|1229|1998-07-05|2022-01-23|1.012|4.55|350%|0.209687296417|1228|4.27498009469|0|0|0|0|0|0 2022-01-23 02:14:11|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|7|R|4|627|2009-11-22|2022-01-23|0.74|45.38|6032%|0.97095686901|626|10.6303638747|0|0|0|0|0|0 2022-01-23 02:14:12|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|570|2011-02-27|2022-01-23|2.385|4.89|105%|0.273963093146|569|3.59387544226|0|0|0|0|0|0 2022-01-23 02:14:13|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|7|R|4|2105|1981-05-03|2022-01-23|0.193|11.78|6004%|0.281390209125|2104|8.97576248108|0|0|0|0|0|0 2022-01-23 02:14:14|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|7|R|4|783|2007-01-07|2022-01-23|1.107|2.93|165%|0.21254859335|782|1.92104063607|0|0|0|0|0|0 2022-01-23 02:14:16|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|S|7|R|4|979|2003-04-06|2022-01-23|0.129|1.595|1136%|0.788968302658|978|0.600417772569|0|0|0|0|0|0 2022-01-23 02:14:16|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|7|R|4|1269|1997-09-28|2022-01-23|2.17|64.53|2874%|0.33443533123|1268|27.7245074279|0|0|0|0|0|0 2022-01-23 02:14:17|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|1151|1999-12-05|2022-01-23|1.09|146.83|13371%|0.647835652174|1150|34.3064552592|0|0|0|0|0|0 2022-01-23 02:14:18|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|7|R|4|1721|1982-01-10|2022-01-23|0.11|22.06|19955%|0.411943023256|1720|8.67443926549|0|0|0|0|0|0 2022-01-23 02:14:19|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|S|7|R|4|1603|1987-02-22|2022-01-23|15.352|2.1|-86%|0.713176654182|1602|7.06975462291|0|0|0|0|0|0 2022-01-23 02:14:21|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|7|R|4|300|2016-05-01|2022-01-23|2.86|5.58|95%|0.373862876254|299|4.06182860295|0|0|0|0|0|0 2022-01-23 02:14:21|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|S|7|R|4|1155|1999-11-28|2022-01-23|0.875|32.79|3647%|0.400680242634|1154|7.13522077417|0|0|0|0|0|0 2022-01-23 02:14:22|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|S|7|R|4|1974|1983-04-10|2022-01-23|0.712|0.355|-50%|0.309002027369|1973|2.43124417833|0|0|0|0|0|0 2022-01-23 02:14:23|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|7|R|4|2142|1981-01-04|2022-01-23|4.04|108.72|2591%|0.253144792153|2141|36.0871347162|0|0|0|0|0|0 2022-01-23 02:14:24|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2142|1981-01-04|2022-01-23|3.842|7.07|84%|0.139633815974|2141|6.33400187072|0|0|0|0|0|0 2022-01-23 02:14:26|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|7|R|4|396|2014-06-29|2022-01-23|3.25|2.95|-9%|0.0619569620253|395|3.69483586273|0|0|0|0|0|0 2022-01-23 02:14:27|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|7|R|4|875|2005-04-24|2022-01-23|2.4|28.88|1103%|0.39135812357|874|12.6191966564|0|0|0|0|0|0 2022-01-23 02:14:27|WEEKLY|05048|8626|/equities/seven-network|ASX200|S|7|R|4|613|2010-05-02|2022-01-23|7.45|21.22|185%|0.300325163399|612|11.8178466584|0|0|0|0|0|0 2022-01-23 02:14:28|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|7|R|4|478|2012-12-02|2022-01-23|1.45|2.78|92%|0.171677148847|477|2.20596234419|0|0|0|0|0|0 2022-01-23 02:14:29|WEEKLY|05050|32454|/equities/silver-lake-resources|ASX200|S|7|R|4|741|2007-11-18|2022-01-23|0.35|1.86|431%|0.619816216216|740|1.14790148456|0|0|0|0|0|0 2022-01-23 02:14:30|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|S|7|R|4|1575|1991-11-24|2022-01-23|2.621|15.07|475%|0.228589580686|1574|11.5621311286|0|0|0|0|0|0 2022-01-23 02:14:31|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|S|7|R|4|1110|1999-05-09|2022-01-23|1.663|2.71|63%|0.120413886384|1109|3.36105134788|0|0|0|0|0|0 2022-01-23 02:14:32|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|7|R|4|1631|1987-05-10|2022-01-23|0.39|38.85|9862%|0.553755828221|1630|11.847823422|0|0|0|0|0|0 2022-01-23 02:14:33|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|7|R|4|349|2015-05-24|2022-01-23|2.263|4.09|81%|0.30441091954|348|2.66100420634|0|0|0|0|0|0 2022-01-23 02:14:33|WEEKLY|05055|8640|/equities/spark-irs-unt|ASX200|S|7|R|4|833|2005-12-18|2021-12-05|1.157|2.75|138%|0.163526442308|832|1.75838214567|0|0|0|0|0|0 2022-01-23 02:14:35|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|7|R|4|1546|1991-08-25|2022-01-23|1.715|4.22|146%|0.11494433657|1545|3.32224775741|0|0|0|0|0|0 2022-01-23 02:14:36|WEEKLY|05057|8620|/equities/st-barbara|ASX200|S|7|R|4|2111|1981-03-08|2022-01-23|3.266|1.4|-57%|0.54626492891|2110|1.99675870853|0|0|0|0|0|0 2022-01-23 02:14:37|WEEKLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|7|R|4|553|2011-06-12|2022-01-23|4.005|3.36|-16%|0.0718152173913|552|4.16735804879|0|0|0|0|0|0 2022-01-23 02:14:38|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|S|7|R|4|442|2013-08-04|2022-01-23|1.365|4.86|256%|0.353156462585|441|2.66007239894|0|0|0|0|0|0 2022-01-23 02:14:38|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|7|R|4|2051|1982-10-03|2022-01-23|0.924|4.03|336%|0.136071707317|2050|3.5390936154|0|0|0|0|0|0 2022-01-23 02:14:40|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|7|R|4|1748|1988-07-10|2022-01-23|1.002|11.3|1028%|0.195869490555|1747|8.8655414657|0|0|0|0|0|0 2022-01-23 02:14:41|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|S|7|R|4|915|2004-07-11|2022-01-23|2.243|11.62|418%|0.303914660832|914|7.04252672912|0|0|0|0|0|0 2022-01-23 02:14:42|WEEKLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|7|R|4|1014|2002-08-18|2022-01-23|1.237|8.66|600%|0.284254689042|1013|4.25679807233|0|0|0|0|0|0 2022-01-23 02:14:43|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|7|R|4|1431|1994-08-21|2022-01-23|0.983|5.02|411%|0.166397902098|1430|4.22048285214|0|0|0|0|0|0 2022-01-23 02:14:44|WEEKLY|05065|8679|/equities/technology-one|ASX200|S|7|R|4|1154|1999-12-12|2022-01-23|0.913|10.51|1051%|0.323124024284|1153|2.78708848065|0|0|0|0|0|0 2022-01-23 02:14:46|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|7|R|4|1262|1997-11-23|2022-01-23|3.54|4.09|16%|0.0528096748612|1261|4.5438484456|0|0|0|0|0|0 2022-01-23 02:14:46|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|7|R|4|1080|2001-05-13|2022-01-23|0.217|6.1|2711%|0.509966635774|1079|3.55762684818|0|0|0|0|0|0 2022-01-23 02:14:47|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|7|R|4|1349|1996-03-17|2022-01-23|1.092|12.91|1082%|0.238047477745|1348|6.81496033207|0|0|0|0|0|0 2022-01-23 02:14:48|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|7|R|4|559|2011-05-15|2022-01-23|3.39|11.41|237%|0.314663082437|558|9.48243292414|0|0|0|0|0|0 2022-01-23 02:14:49|WEEKLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|7|R|4|191|2018-06-03|2022-01-23|14.73|5.03|-66%|-0.339873684211|190|8.21486912223|0|0|0|0|0|0 2022-01-23 02:14:50|WEEKLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|7|R|4|96|2020-03-29|2022-01-23|4.1|4.3|5%|0.115736842105|95|4.24812499185|0|0|0|0|0|0 2022-01-23 02:14:50|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|7|R|4|529|2011-12-11|2022-01-23|1.815|1.63|-10%|0.0497765151515|528|2.4051795843|0|0|0|0|0|0 2022-01-23 02:14:51|WEEKLY|05073|963730|/equities/cybg-plc-ax|ASX200|S|7|R|4|312|2016-02-07|2022-01-23|4.16|3.57|-14%|0.178048231511|311|3.86522435187|0|0|0|0|0|0 2022-01-23 02:14:51|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|S|7|R|4|185|2018-07-15|2022-01-23|2.3836|2.21|-7%|0.0783913043478|184|1.98661437292|0|0|0|0|0|0 2022-01-23 02:14:52|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|7|R|4|2111|1981-01-25|2022-01-23|0.283|27.54|9631%|0.268516113744|2110|7.9012619601|0|0|0|0|0|0 2022-01-23 02:14:54|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|7|R|4|286|2016-08-07|2022-01-23|2.54|2.66|5%|0.0578035087719|285|2.60083644874|0|0|0|0|0|0 2022-01-23 02:14:54|WEEKLY|05077|39194|/equities/webjet|ASX200|S|7|R|4|1234|1997-12-21|2022-01-23|0.933|5.09|446%|0.592174371452|1233|2.92211134555|0|0|0|0|0|0 2022-01-23 02:14:55|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|7|R|4|1933|1984-12-09|2022-01-23|0.63|53.07|8324%|0.289700828157|1932|20.6922509482|0|0|0|0|0|0 2022-01-23 02:14:56|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|7|R|4|268|2016-12-11|2022-01-23|1.6796|2.04|21%|0.298891385768|267|1.85556215226|0|0|0|0|0|0 2022-01-23 02:14:57|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|7|R|4|2143|1981-01-04|2022-01-23|2.21|20.98|849%|0.163412231559|2142|14.7484810989|0|0|0|0|0|0 2022-01-23 02:14:59|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|S|7|R|4|765|2007-06-03|2022-01-23|1.559|2.77|78%|0.354192408377|764|2.92169027126|0|0|0|0|0|0 2022-01-23 02:14:59|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|7|R|4|302|2016-04-17|2022-01-23|4.01|51.02|1172%|1.10899335548|301|20.5017549802|0|0|0|0|0|0 2022-01-23 02:15:00|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|7|R|4|2142|1981-01-04|2022-01-23|2.76|25.19|813%|0.203768799626|2141|17.957315542|0|0|0|0|0|0 2022-01-23 02:15:01|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|7|R|4|1489|1993-07-18|2022-01-23|2.85|34.75|1119%|0.205330645161|1488|19.2939116218|0|0|0|0|0|0 2022-01-23 02:15:02|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|S|7|R|4|999|2002-12-01|2022-01-23|1.74|11.87|582%|0.395827655311|998|16.3119355028|0|0|0|0|0|0 2022-01-23 02:15:04|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|7|R|4|481|2012-11-11|2022-01-23|4.65|117.31|2423%|0.848504166667|480|47.8330560415|0|0|0|0|0|0 2022-01-23 02:15:04|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|7|R|4|598|2009-12-13|2022-01-23|0.22|3.33|1414%|2.54820268007|597|1.61146989636|0|0|0|0|0|0 2022-01-23 02:15:05|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1829|1987-01-11|2022-01-23|3.87|33.58|768%|0.287461159737|1828|17.0086932962|0|0|0|0|0|0 2022-01-23 02:15:06|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|7|R|4|766|2007-05-27|2022-01-23|66.95|0.92|-99%|-0.188562091503|765|10.5988838449|0|0|0|0|0|0 2022-01-23 02:15:07|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1681|1989-09-10|2022-01-23|185.02|48.01|-74%|0.0660839285714|1680|59.9465912927|0|0|0|0|0|0 2022-01-23 02:15:09|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|7|R|4|1226|1998-06-07|2022-01-23|309.75|169|-45%|0.060427755102|1225|263.60967353|0|0|0|0|0|0 2022-01-23 02:15:09|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|S|7|R|4|1139|1999-07-11|2022-01-23|28.66|14.75|-49%|0.154879613357|1138|22.5943371293|0|0|0|0|0|0 2022-01-23 02:15:10|WEEKLY|05093|949651|/equities/airesis-sa|CHALL|S|7|R|4|1410|1989-09-10|2022-01-23|10|0.73|-93%|0.099020581973|1409|4.732152488|0|0|0|0|0|0 2022-01-23 02:15:11|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|146|2019-04-14|2022-01-23|54|71.2|32%|0.264365517241|145|61.2381505574|0|0|0|0|0|0 2022-01-23 02:15:11|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1138|2000-03-05|2022-01-23|85.13|198.6|133%|0.0900985048373|1137|128.293066786|0|0|0|0|0|0 2022-01-23 02:15:13|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|S|7|R|4|1199|1998-09-20|2022-01-23|10.9|15.3|40%|0.0497737896494|1198|13.1760383833|0|0|0|0|0|0 2022-01-23 02:15:14|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1438|1994-04-10|2022-01-23|27.56|258.5|838%|0.254059846903|1437|70.7153964315|0|0|0|0|0|0 2022-01-23 02:15:15|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|922|2004-05-23|2022-01-23|6.4|15.41|141%|0.390156351792|921|18.9581659527|0|0|0|0|0|0 2022-01-23 02:15:15|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1554|1992-04-05|2022-01-23|103.99|190|83%|0.0953747585319|1553|201.359382035|0|0|0|0|0|0 2022-01-23 02:15:16|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1703|1988-06-26|2022-01-23|1.67|21.4|1181%|0.573586368978|1702|27.5363945652|0|0|0|0|0|0 2022-01-23 02:15:18|WEEKLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|7|R|4|1150|1987-01-11|2022-01-23|602.63|2.14|-100%|-0.0503550913838|1149|670.034669676|0|0|0|0|0|0 2022-01-23 02:15:19|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|701|2008-08-24|2022-01-23|13.61|1.068|-92%|-0.154138571429|700|7.57110812227|0|0|0|0|0|0 2022-01-23 02:15:19|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1367|1994-12-11|2022-01-23|14.78|12.5|-15%|0.213333089312|1366|18.3178712554|0|0|0|0|0|0 2022-01-23 02:15:20|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|S|7|R|4|201|2018-03-25|2022-01-23|15.34|2.9|-81%|-0.254215|200|3.77923383582|0|0|0|0|0|0 2022-01-23 02:15:21|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|559|2011-05-15|2022-01-23|117.5|184|57%|0.23432437276|558|157.780411347|0|0|0|0|0|0 2022-01-23 02:15:22|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1232|1998-06-21|2022-01-23|70.5|542|669%|0.254649878148|1231|111.965689947|0|0|0|0|0|0 2022-01-23 02:15:23|WEEKLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1829|1987-01-11|2022-01-23|23.47|157.2|570%|0.182631291028|1828|88.4571350498|0|0|0|0|0|0 2022-01-23 02:15:24|WEEKLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|7|R|4|1666|1988-06-12|2022-01-23|247.97|482|94%|0.0514384384384|1665|357.452328997|0|0|0|0|0|0 2022-01-23 02:15:25|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|7|R|4|1770|1987-01-11|2022-01-23|555.96|74.7|-87%|7.82489033352|1769|297.85369442|0|0|0|0|0|0 2022-01-23 02:15:26|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|7|R|4|1451|1994-04-03|2022-01-23|164.21|163|-1%|0.0296468965517|1450|131.021178453|0|0|0|0|0|0 2022-01-23 02:15:28|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|7|R|4|1210|1991-05-26|2022-01-23|40.39|51.5|28%|0.076894127378|1209|47.4591817572|0|0|0|0|0|0 2022-01-23 02:15:28|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|7|R|4|1271|1993-03-07|2022-01-23|28.2|102|262%|0.109432283465|1270|58.3124311464|0|0|0|0|0|0 2022-01-23 02:15:29|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1232|1998-06-21|2022-01-23|273.68|2210|708%|0.235090982941|1231|855.545113489|0|0|0|0|0|0 2022-01-23 02:15:30|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|7|R|4|1514|1987-01-11|2022-01-23|238.53|908|281%|0.0957455386649|1513|790.583758295|0|0|0|0|0|0 2022-01-23 02:15:31|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|931|2004-03-28|2022-01-23|97|46.56|-52%|0.110320430108|930|93.2680666111|0|0|0|0|0|0 2022-01-23 02:15:32|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|S|7|R|4|1452|1994-04-03|2022-01-23|21.07|66|213%|0.0970358373535|1451|77.0159709999|0|0|0|0|0|0 2022-01-23 02:15:33|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|7|R|4|1464|1994-01-02|2022-01-23|27.3|67.2|146%|0.205639781271|1463|61.8740846694|0|0|0|0|0|0 2022-01-23 02:15:34|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1366|1995-11-26|2022-01-23|11.2|495|4320%|0.346772893773|1365|103.027745232|0|0|0|0|0|0 2022-01-23 02:15:35|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1371|1995-10-01|2022-01-23|22.55|281|1146%|0.237608759124|1370|154.895908133|0|0|0|0|0|0 2022-01-23 02:15:36|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|7|R|4|1329|1993-01-03|2022-01-23|28.02|44.6|59%|0.158444277108|1328|71.9916330772|0|0|0|0|0|0 2022-01-23 02:15:38|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|7|R|4|1121|2000-08-06|2022-01-23|107.99|214.5|99%|0.0706366071429|1120|191.688956452|0|0|0|0|0|0 2022-01-23 02:15:38|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|974|2003-06-01|2022-01-23|37.2|110.4|197%|0.170817060637|973|70.0915297835|0|0|0|0|0|0 2022-01-23 02:15:39|WEEKLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|7|R|4|183|2018-07-15|2022-01-23|11.5|2.6|-77%|0.73882967033|182|2.87799452498|0|0|0|0|0|0 2022-01-23 02:15:39|WEEKLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1054|2001-11-18|2022-01-23|52|76.4|47%|0.139841405508|1053|52.9662714095|0|0|0|0|0|0 2022-01-23 02:15:40|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1794|1987-06-07|2022-01-23|27.76|305.5|1001%|0.230158393753|1793|61.1173690553|0|0|0|0|0|0 2022-01-23 02:15:42|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|872|2005-05-15|2022-01-23|77.6|470.8|507%|0.300205510907|871|235.705905871|0|0|0|0|0|0 2022-01-23 02:15:43|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|813|2006-07-02|2022-01-23|91.2|448|391%|0.332592364532|812|282.557256917|0|0|0|0|0|0 2022-01-23 02:15:43|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|7|R|4|708|2008-06-22|2022-01-23|19.86|65.1|228%|0.224229137199|707|71.7487429212|0|0|0|0|0|0 2022-01-23 02:15:44|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|S|7|R|4|1090|1999-08-22|2022-01-23|330|700|112%|0.129626262626|1089|467.427385327|0|0|0|0|0|0 2022-01-23 02:15:45|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1817|1987-01-11|2022-01-23|151.11|1232|715%|0.179920704846|1816|382.58417718|0|0|0|0|0|0 2022-01-23 02:15:47|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|S|7|R|4|1219|1998-06-21|2022-01-23|23.11|51.2|122%|0.16800410509|1218|24.3706645007|0|0|0|0|0|0 2022-01-23 02:15:47|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|7|R|4|1778|1987-01-11|2022-01-23|244.64|280|14%|0.134212718064|1777|159.995888509|0|0|0|0|0|0 2022-01-23 02:15:48|WEEKLY|05133|955629|/equities/cassiopea-spa|CHALL|S|7|R|4|343|2015-07-05|2022-01-23|39.427|32.7|-17%|0.139704678363|342|38.4775186489|0|0|0|0|0|0 2022-01-23 02:15:49|WEEKLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|7|R|4|1237|1997-06-22|2022-01-23|10.75|1.7|-84%|-0.024180420712|1236|14.0769280485|0|0|0|0|0|0 2022-01-23 02:15:50|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|7|R|4|1221|1998-09-06|2022-01-23|9.6|10|4%|0.0603262295082|1220|11.1039475944|0|0|0|0|0|0 2022-01-23 02:15:51|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|430|2013-11-03|2022-01-23|57|62.3|9%|0.0798904428904|429|79.5420930995|0|0|0|0|0|0 2022-01-23 02:15:52|WEEKLY|05137|949682|/equities/ci-com-sa|CHALL|S|7|R|4|1289|1988-07-24|2022-01-23|650|2.74|-100%|1.43495885093|1288|31.8841272335|0|0|0|0|0|0 2022-01-23 02:15:53|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|7|R|4|1238|1998-04-26|2022-01-23|378.78|52.4|-86%|0.0124648342765|1237|65.8896688206|0|0|0|0|0|0 2022-01-23 02:15:53|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1387|1995-07-02|2022-01-23|15.63|19.815|27%|0.14668037518|1386|22.3091131713|0|0|0|0|0|0 2022-01-23 02:15:54|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|814|2006-06-25|2022-01-23|86.56|107|24%|0.119234932349|813|69.0017445562|0|0|0|0|0|0 2022-01-23 02:15:56|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|997|2002-12-22|2022-01-23|19.64|299.5|1425%|0.385079317269|996|62.0461584515|0|0|0|0|0|0 2022-01-23 02:15:57|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|7|R|4|1399|1994-04-03|2022-01-23|20.32|105.5|419%|0.261055078684|1398|80.2477918755|0|0|0|0|0|0 2022-01-23 02:15:58|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|776|2007-03-18|2022-01-23|22.4|57.2|155%|0.230867096774|775|78.4515464515|0|0|0|0|0|0 2022-01-23 02:15:58|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|7|R|4|1063|2001-06-17|2022-01-23|76|58.4|-23%|0.0240649717514|1062|76.3562182304|0|0|0|0|0|0 2022-01-23 02:15:59|WEEKLY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|7|R|4|1113|2000-09-10|2022-01-23|265.34|124.5|-53%|0.0199496402878|1112|85.8886523131|0|0|0|0|0|0 2022-01-23 02:16:01|WEEKLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1707|1989-04-30|2022-01-23|22.54|8.88|-61%|0.0695644783118|1706|33.9750257807|0|0|0|0|0|0 2022-01-23 02:16:02|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1820|1987-01-11|2022-01-23|29.72|353.5|1089%|0.204099505223|1819|67.1083407276|0|0|0|0|0|0 2022-01-23 02:16:03|WEEKLY|05148|949691|/equities/datacolor-ag|CHALL|S|7|R|4|1695|1987-01-11|2022-01-23|55.85|725|1198%|0.230498229044|1694|268.905292056|0|0|0|0|0|0 2022-01-23 02:16:03|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|514|2012-03-25|2022-01-23|49.6|74.3|50%|0.13773294347|513|68.0686769819|0|0|0|0|0|0 2022-01-23 02:16:04|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1364|1995-12-03|2022-01-23|135.24|526|289%|0.187294203962|1363|395.610718171|0|0|0|0|0|0 2022-01-23 02:16:06|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|7|R|4|874|2005-04-03|2022-01-23|212.96|230|8%|0.251051546392|873|171.541819461|0|0|0|0|0|0 2022-01-23 02:16:06|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|842|2005-12-11|2022-01-23|76.47|48|-37%|0.165307966706|841|100.474358588|0|0|0|0|0|0 2022-01-23 02:16:07|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|7|R|4|684|2008-09-28|2022-01-23|100.11|129|29%|0.166931185944|683|63.4435379129|0|0|0|0|0|0 2022-01-23 02:16:08|WEEKLY|05154|1136130|/equities/eeii|CHALL|S|7|R|4|56|2014-04-06|2021-11-28|7.1|4.4|-38%|3.12845454545|55|3.75857141614|0|0|0|0|0|0 2022-01-23 02:16:08|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|S|7|R|4|851|2005-10-09|2022-01-23|39.26|7.18|-82%|-0.0204811764706|850|15.2516980163|0|0|0|0|0|0 2022-01-23 02:16:10|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|S|7|R|4|1035|1996-12-08|2022-01-16|282.61|720|155%|0.194201160542|1034|337.943662177|0|0|0|0|0|0 2022-01-23 02:16:11|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|894|2004-12-12|2022-01-23|109.2|1076|885%|0.299322508399|893|406.123433704|0|0|0|0|0|0 2022-01-23 02:16:11|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1828|1987-01-11|2022-01-23|20.92|945|4417%|0.254910235359|1827|214.439004322|0|0|0|0|0|0 2022-01-23 02:16:12|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|7|R|4|1806|1987-01-11|2022-01-23|20.58|44.3|115%|0.0815396121884|1805|30.6266500488|0|0|0|0|0|0 2022-01-23 02:16:13|WEEKLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|7|R|4|489|2007-11-25|2021-11-28|21.046|8.8|-58%|0.217692622951|488|18.5107709518|0|0|0|0|0|0 2022-01-23 02:16:15|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|S|7|R|4|873|2005-05-08|2022-01-23|12.57|0.137|-99%|0.148957568807|872|4.70625530835|0|0|0|0|0|0 2022-01-23 02:16:15|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|S|7|R|4|1207|1998-08-23|2022-01-23|66.4|55.6|-16%|0.0734179104478|1206|74.279991801|0|0|0|0|0|0 2022-01-23 02:16:16|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1726|1987-01-11|2022-01-23|97.97|174.4|78%|0.160965217391|1725|180.210979206|0|0|0|0|0|0 2022-01-23 02:16:17|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1826|1987-01-11|2022-01-23|460.66|1782|287%|0.161033424658|1825|622.291604651|0|0|0|0|0|0 2022-01-23 02:16:18|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|251|2017-04-09|2022-01-23|43|63.5|48%|0.186056|250|56.4317928633|0|0|0|0|0|0 2022-01-23 02:16:20|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1601|1991-05-26|2022-01-23|1.63|1.247|-23%|0.13859125|1600|9.11665271492|0|0|0|0|0|0 2022-01-23 02:16:20|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1179|1999-06-27|2022-01-23|34.3|641.8|1771%|0.311923599321|1178|235.212637878|0|0|0|0|0|0 2022-01-23 02:16:21|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1827|1987-01-11|2022-01-23|218.46|1461|569%|0.230890470975|1826|450.433502895|0|0|0|0|0|0 2022-01-23 02:16:22|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|291|2016-07-03|2022-01-23|1980|4149|110%|0.283031034483|290|2842.29896907|0|0|0|0|0|0 2022-01-23 02:16:23|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|7|R|4|396|2014-06-29|2022-01-23|17.9|28|56%|0.142810126582|395|26.3329545561|0|0|0|0|0|0 2022-01-23 02:16:24|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|7|R|4|1503|1987-01-11|2022-01-23|279.52|1590|469%|0.134836884154|1502|909.876846161|0|0|0|0|0|0 2022-01-23 02:16:25|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|7|R|4|1007|1994-06-05|2022-01-23|100.25|416|315%|0.265670974155|1006|289.92080443|0|0|0|0|0|0 2022-01-23 02:16:26|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1829|1987-01-11|2022-01-23|417.47|1410|238%|0.172558533917|1828|569.684127924|0|0|0|0|0|0 2022-01-23 02:16:26|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|7|R|4|728|2008-02-17|2022-01-23|79.96|293|266%|0.247514442916|727|116.27822805|0|0|0|0|0|0 2022-01-23 02:16:27|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1329|1996-08-11|2022-01-23|125.79|112.5|-11%|0.152721385542|1328|230.339812096|0|0|0|0|0|0 2022-01-23 02:16:29|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|7|R|4|402|2014-05-18|2022-01-23|75.95|94.8|25%|0.0867431421446|401|103.758706392|0|0|0|0|0|0 2022-01-23 02:16:29|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|7|R|4|1269|1995-07-23|2022-01-16|12.92|26|101%|0.258739747634|1268|23.0741370737|0|0|0|0|0|0 2022-01-23 02:16:30|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|7|R|4|558|2011-05-22|2022-01-23|108|41.55|-62%|-0.0882621184919|557|136.446595038|0|0|0|0|0|0 2022-01-23 02:16:31|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1829|1987-01-11|2022-01-23|15.37|50.26|227%|0.149073851204|1828|50.1047184346|0|0|0|0|0|0 2022-01-23 02:16:32|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1389|1995-06-11|2022-01-23|11|79.3|621%|0.258115994236|1388|42.4076026391|0|0|0|0|0|0 2022-01-23 02:16:34|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|7|R|4|1506|1992-03-29|2022-01-23|1201.6801|4240|253%|0.0980764119601|1505|3288.33936455|0|0|0|0|0|0 2022-01-23 02:16:34|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|241|2017-06-18|2022-01-23|13.65|21.38|57%|0.341904166667|240|23.1941494091|0|0|0|0|0|0 2022-01-23 02:16:35|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|829|2006-03-12|2022-01-23|24.27|22.98|-5%|0.130798309179|828|39.4635777307|0|0|0|0|0|0 2022-01-23 02:16:36|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1107|2000-11-12|2022-01-23|197.71|1116|464%|0.274158227848|1106|305.888365173|0|0|0|0|0|0 2022-01-23 02:16:36|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1281|1997-06-08|2022-01-23|219.9|3580|1528%|0.31574921875|1280|704.224535737|0|0|0|0|0|0 2022-01-23 02:16:38|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1824|1987-01-11|2022-01-23|455|601|32%|0.0431349424026|1823|361.986869519|0|0|0|0|0|0 2022-01-23 02:16:39|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|S|7|R|4|291|2016-07-03|2022-01-23|57|105.5|85%|0.232120689655|290|73.246563705|0|0|0|0|0|0 2022-01-23 02:16:39|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|7|R|4|1415|1987-01-11|2022-01-23|25.49|120|371%|0.176243281471|1414|75.8676112492|0|0|0|0|0|0 2022-01-23 02:16:40|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|7|R|4|643|2009-10-04|2022-01-23|35.85|62.68|75%|0.174367601246|642|43.8279625847|0|0|0|0|0|0 2022-01-23 02:16:41|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|7|R|4|1324|1996-09-01|2022-01-23|21.23|144.4|580%|0.188123960695|1323|62.8566843318|0|0|0|0|0|0 2022-01-23 02:16:43|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1783|1987-04-05|2022-01-23|48.07|256.5|434%|0.215765993266|1782|61.2773640264|0|0|0|0|0|0 2022-01-23 02:16:44|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|S|7|R|4|188|2018-06-24|2022-01-23|52|18.05|-65%|-0.385732620321|187|25.9492021419|0|0|0|0|0|0 2022-01-23 02:16:44|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1285|1997-06-15|2022-01-23|52.41|251|379%|0.23196728972|1284|132.375276359|0|0|0|0|0|0 2022-01-23 02:16:45|WEEKLY|05194|949718|/equities/kudelski|CHALL|S|7|R|4|1297|1997-03-23|2022-01-23|6.29|3.51|-44%|0.164577932099|1296|32.0191557762|0|0|0|0|0|0 2022-01-23 02:16:46|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1442|1994-05-22|2022-01-23|7.46|261.3|3403%|0.312559333796|1441|84.2163245033|0|0|0|0|0|0 2022-01-23 02:16:48|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|S|7|R|4|1004|2002-11-03|2022-01-23|41.7|2.16|-95%|9.73206580259|1003|75.1225692075|0|0|0|0|0|0 2022-01-23 02:16:48|WEEKLY|05197|1084287|/equities/lalique-group|CHALL|S|7|R|4|187|2018-07-01|2022-01-23|48.8|39.4|-19%|-0.0267741935484|186|38.9883956501|0|0|0|0|0|0 2022-01-23 02:16:49|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|236|2017-07-23|2022-01-23|78.5|58.25|-26%|-0.0177872340426|235|69.8659321898|0|0|0|0|0|0 2022-01-23 02:16:49|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|S|7|R|4|406|2014-04-20|2022-01-23|44|38|-14%|0.152481481481|405|21.6194827099|0|0|0|0|0|0 2022-01-23 02:16:50|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|S|7|R|4|1228|1996-08-11|2022-01-23|19.03|0.62|-97%|-0.0325444172779|1227|10.4009918425|0|0|0|0|0|0 2022-01-23 02:16:52|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1641|1989-07-09|2022-01-23|79.96|2115|2545%|0.301565853659|1640|434.748653433|0|0|0|0|0|0 2022-01-23 02:16:52|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|484|2012-10-21|2022-01-23|21.88|67.7|209%|0.430946169772|483|62.8582645093|0|0|0|0|0|0 2022-01-23 02:16:53|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1495|1993-06-06|2022-01-23|24.4|56.5|132%|0.10043038822|1494|59.612274212|0|0|0|0|0|0 2022-01-23 02:16:54|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1827|1987-01-11|2022-01-23|3320|103900|3030%|0.227704819277|1826|27889.9288451|0|0|0|0|0|0 2022-01-23 02:16:55|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1829|1987-01-11|2022-01-23|490|10230|1988%|0.221617067834|1828|2484.46648441|0|0|0|0|0|0 2022-01-23 02:16:56|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1459|1994-02-13|2022-01-23|2.66|70.54|2552%|0.399312071331|1458|20.2479712123|0|0|0|0|0|0 2022-01-23 02:16:57|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1160|1999-11-07|2022-01-23|93.5|642.4|587%|0.238050905953|1159|161.034543049|0|0|0|0|0|0 2022-01-23 02:16:58|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|7|R|4|1623|1987-07-12|2022-01-23|100.31|412.5|311%|0.1014648582|1622|240.646013444|0|0|0|0|0|0 2022-01-23 02:16:59|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|S|7|R|4|1070|2001-07-01|2022-01-23|30.07|8.96|-70%|-0.0236080449018|1069|39.5842523495|0|0|0|0|0|0 2022-01-23 02:17:00|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|147|2019-04-07|2022-01-23|98.35|120|22%|0.276547945205|146|97.2991158103|0|0|0|0|0|0 2022-01-23 02:17:01|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|201|2018-03-25|2022-01-23|61.96|125.6|103%|0.47224|200|63.1983579949|0|0|0|0|0|0 2022-01-23 02:17:01|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1814|1987-01-11|2022-01-23|394|1935|391%|0.169004412576|1813|1282.1014333|0|0|0|0|0|0 2022-01-23 02:17:02|WEEKLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|792|2006-11-26|2022-01-23|1.059|0.3482|-67%|0.276941845765|791|2.93757992496|0|0|0|0|0|0 2022-01-23 02:17:03|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|S|7|R|4|1799|1987-01-11|2022-01-23|256.65|7.34|-97%|0.0944916573971|1798|110.007609581|0|0|0|0|0|0 2022-01-23 02:17:04|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1448|1994-04-17|2022-01-23|225.88|14.62|-94%|0.112202487906|1447|173.140997018|0|0|0|0|0|0 2022-01-23 02:17:06|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|863|2005-06-26|2022-01-23|133.31|299|124%|0.111469837587|862|208.888227505|0|0|0|0|0|0 2022-01-23 02:17:06|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|377|2014-11-09|2022-01-23|22.4|27.2|21%|0.364348404255|376|23.0574005871|0|0|0|0|0|0 2022-01-23 02:17:07|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|S|7|R|4|835|2005-11-06|2022-01-23|9.37|9.3|-1%|0.0189676258993|834|9.85899150757|0|0|0|0|0|0 2022-01-23 02:17:08|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1829|1987-01-11|2022-01-23|4.7|121.04|2475%|0.214299781182|1828|41.8665335864|0|0|0|0|0|0 2022-01-23 02:17:08|WEEKLY|05220|949727|/equities/new-value-ag|CHALL|S|7|R|4|763|2006-05-21|2022-01-23|19|0.85|-96%|0.097654855643|762|7.25301964868|0|0|0|0|0|0 2022-01-23 02:17:10|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|7|R|4|789|2006-12-17|2022-01-23|53.4|1.53|-97%|-0.0515|788|16.5615994944|0|0|0|0|0|0 2022-01-23 02:17:11|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1601|1991-05-26|2022-01-23|9.35|79.87|754%|0.178821875|1600|51.6612367487|0|0|0|0|0|0 2022-01-23 02:17:12|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1600|1991-05-26|2022-01-23|11.07|9.12|-18%|0.165786741714|1599|20.8240375258|0|0|0|0|0|0 2022-01-23 02:17:13|WEEKLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|7|R|4|1179|1994-04-10|2022-01-23|5.886|2.92|-50%|0.149641765705|1178|6.24991602843|0|0|0|0|0|0 2022-01-23 02:17:14|WEEKLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|7|R|4|715|2008-05-18|2022-01-23|151.87|10.74|-93%|-0.165676470588|714|22.5826433368|0|0|0|0|0|0 2022-01-23 02:17:15|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|7|R|4|1512|1987-01-11|2022-01-23|52.75|93|76%|0.109087359365|1511|136.332850611|0|0|0|0|0|0 2022-01-23 02:17:16|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|614|2010-04-25|2022-01-23|50|90.5|81%|0.12367862969|613|65.8449510705|0|0|0|0|0|0 2022-01-23 02:17:17|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|827|2006-03-26|2022-01-23|84|1303|1451%|0.41589346247|826|413.756650761|0|0|0|0|0|0 2022-01-23 02:17:17|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|585|2010-11-14|2022-01-23|33.2|58.6|77%|0.16695890411|584|24.2241367536|0|0|0|0|0|0 2022-01-23 02:17:18|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|S|7|R|4|1161|1999-10-24|2022-01-23|340.5|0.076|-100%|-0.0237017241379|1160|21.2879797538|0|0|0|0|0|0 2022-01-23 02:17:19|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|7|R|4|1028|1994-11-13|2022-01-23|268.38|101|-62%|0.0612395326193|1027|154.083677333|0|0|0|0|0|0 2022-01-23 02:17:20|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|7|R|4|1698|1989-07-02|2022-01-23|115.41|409|254%|0.149229228049|1697|483.756484213|0|0|0|0|0|0 2022-01-23 02:17:21|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|7|R|4|271|2016-11-20|2022-01-23|56.6|92.2|63%|0.272648148148|270|63.4998154728|0|0|0|0|0|0 2022-01-23 02:17:21|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|7|R|4|344|2015-06-28|2022-01-23|210.5|335|59%|0.14295335277|343|251.655523478|0|0|0|0|0|0 2022-01-23 02:17:22|WEEKLY|05235|1055082|/equities/poenina|CHALL|S|7|R|4|219|2017-11-19|2022-01-23|51.225|46.5|-9%|-0.00194036697248|218|48.7503241796|0|0|0|0|0|0 2022-01-23 02:17:23|WEEKLY|05236|1076609|/equities/polyphor-ag|CHALL|S|7|R|4|193|2018-05-20|2022-01-23|34.01|1.79|-95%|-0.774390625|192|11.7348289904|0|0|0|0|0|0 2022-01-23 02:17:24|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|7|R|4|1200|1999-01-24|2022-01-23|201.98|99.5|-51%|0.0615746455379|1199|83.2967584022|0|0|0|0|0|0 2022-01-23 02:17:25|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1142|2000-03-12|2022-01-23|29.08|108.5|273%|0.142315512708|1141|68.8201751859|0|0|0|0|0|0 2022-01-23 02:17:25|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|631|2009-08-30|2022-01-23|32.3323|0.0742|-100%|2.42128095238|630|1.82196544244|0|0|0|0|0|0 2022-01-23 02:17:26|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1737|1988-10-16|2022-01-23|2.11|134.35|6267%|0.337371543779|1736|34.6030685276|0|0|0|0|0|0 2022-01-23 02:17:28|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1828|1987-01-11|2022-01-23|88.82|183.8|107%|0.129754241927|1827|194.714452802|0|0|0|0|0|0 2022-01-23 02:17:29|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|7|R|4|1703|1989-06-11|2022-01-23|32.92|388|1079%|0.187924206816|1702|187.090234976|0|0|0|0|0|0 2022-01-23 02:17:30|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1703|1989-06-11|2022-01-23|16.43|360.65|2095%|0.228849588719|1702|161.589037069|0|0|0|0|0|0 2022-01-23 02:17:31|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|7|R|4|1385|1994-05-15|2022-01-23|42.81|1330|3007%|0.325057803468|1384|1002.50216662|0|0|0|0|0|0 2022-01-23 02:17:31|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|7|R|4|1106|2000-11-19|2022-01-23|47|17.8|-62%|0.0838235294118|1105|8.93464737861|0|0|0|0|0|0 2022-01-23 02:17:33|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|7|R|4|795|2006-11-05|2022-01-23|90.75|1.42|-98%|0.265021410579|794|36.4803497202|0|0|0|0|0|0 2022-01-23 02:17:34|WEEKLY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|7|R|4|1232|1998-06-21|2022-01-23|272.16|319|17%|0.120936636881|1231|231.469537215|0|0|0|0|0|0 2022-01-23 02:17:35|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|7|R|4|1820|1987-01-11|2022-01-23|5.53|227.6|4016%|0.279843870258|1819|76.5225164579|0|0|0|0|0|0 2022-01-23 02:17:35|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1601|1991-05-26|2022-01-23|11.05|232|2000%|0.258099375|1600|86.6045035217|0|0|0|0|0|0 2022-01-23 02:17:36|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|7|R|4|1250|1996-07-14|2022-01-23|67.79|23.2|-66%|0.056712570056|1249|113.773848012|0|0|0|0|0|0 2022-01-23 02:17:38|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1521|1987-01-18|2022-01-23|24.8|1274|5037%|0.424942763158|1520|495.386719456|0|0|0|0|0|0 2022-01-23 02:17:39|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|7|R|4|1645|1987-01-18|2022-01-23|610|5660|828%|0.224667274939|1644|1556.10759878|0|0|0|0|0|0 2022-01-23 02:17:40|WEEKLY|05253|1073053|/equities/sensirion|CHALL|S|7|R|4|201|2018-03-25|2022-01-23|45.48|107|135%|0.59569|200|57.000870643|0|0|0|0|0|0 2022-01-23 02:17:40|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|7|R|4|505|2012-04-22|2022-01-23|73.93|103|39%|0.0787301587302|504|87.2460592893|0|0|0|0|0|0 2022-01-23 02:17:41|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|403|2014-05-11|2022-01-23|68|136.2|100%|0.233512437811|402|90.9625310306|0|0|0|0|0|0 2022-01-23 02:17:42|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1827|1987-01-11|2022-01-23|336.6|2688|699%|0.205742059146|1826|1099.64147262|0|0|0|0|0|0 2022-01-23 02:17:43|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1726|1987-01-11|2022-01-23|27.86|746|2578%|0.259702028986|1725|170.421460347|0|0|0|0|0|0 2022-01-23 02:17:44|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|174|2018-09-30|2022-01-23|12.3|22|79%|0.403786127168|173|17.1459769819|0|0|0|0|0|0 2022-01-23 02:17:44|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1829|1987-01-11|2022-01-23|5.21|327.4|6184%|0.313088621444|1828|41.5358282284|0|0|0|0|0|0 2022-01-23 02:17:45|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1417|1994-12-04|2022-01-23|5.3|323.3|6000%|0.396780367232|1416|93.4916725899|0|0|0|0|0|0 2022-01-23 02:17:47|WEEKLY|05261|945906|/equities/spice-priv-ag|CHALL|S|7|R|4|1161|1999-10-17|2022-01-23|125.87|14.5|-88%|-0.0612905172414|1160|66.2387252692|0|0|0|0|0|0 2022-01-23 02:17:48|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1086|2001-04-08|2022-01-23|152.66|441|189%|0.124761290323|1085|381.743038662|0|0|0|0|0|0 2022-01-23 02:17:49|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|7|R|4|146|2019-04-14|2022-01-23|43.1|42.72|-1%|0.0351931034483|145|42.4362328151|0|0|0|0|0|0 2022-01-23 02:17:49|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|7|R|4|1193|1998-03-22|2022-01-23|41.48|48.6|17%|0.0932617449664|1192|53.1942833871|0|0|0|0|0|0 2022-01-23 02:17:50|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1234|1998-06-07|2022-01-23|20.65|1542.5|7370%|0.484081103001|1233|349.426231712|0|0|0|0|0|0 2022-01-23 02:17:52|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1829|1987-01-11|2022-01-23|15.6|86.55|455%|0.214624179431|1828|66.6440951711|0|0|0|0|0|0 2022-01-23 02:17:53|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1489|1993-07-18|2022-01-23|111.73|291.7|161%|0.160674731183|1488|244.097226301|0|0|0|0|0|0 2022-01-23 02:17:53|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|7|R|4|1829|1987-01-11|2022-01-23|4.43|55.8|1160%|0.231746717724|1828|39.6027227573|0|0|0|0|0|0 2022-01-23 02:17:54|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1755|1988-05-29|2022-01-23|125|576.2|361%|0.210367160775|1754|239.709396008|0|0|0|0|0|0 2022-01-23 02:17:55|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1138|2000-04-09|2022-01-23|31.13|87.85|182%|0.114568161829|1137|62.0855798906|0|0|0|0|0|0 2022-01-23 02:17:57|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1680|1989-09-10|2022-01-23|23.68|96.94|309%|0.196297200715|1679|81.1039225953|0|0|0|0|0|0 2022-01-23 02:17:58|WEEKLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1725|1988-10-30|2022-01-23|26.0938|0.315|-99%|-0.0177354988399|1724|5.93400089533|0|0|0|0|0|0 2022-01-23 02:17:59|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1216|1998-10-11|2022-01-23|368.4|518.4|41%|0.0655991769547|1215|443.199210292|0|0|0|0|0|0 2022-01-23 02:18:00|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1130|2000-06-04|2022-01-23|25.46|158.8|524%|0.355202834367|1129|38.1035663942|0|0|0|0|0|0 2022-01-23 02:18:01|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1643|1989-09-10|2022-01-23|2.76|448.6|16154%|0.469137637028|1642|97.9301277811|0|0|0|0|0|0 2022-01-23 02:18:03|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1074|2001-07-01|2022-01-23|21.45|110.95|417%|0.451631873253|1073|48.5120018|0|0|0|0|0|0 2022-01-23 02:18:03|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|7|R|4|407|2014-04-13|2022-01-23|80|106|33%|0.0797709359606|406|95.9369778082|0|0|0|0|0|0 2022-01-23 02:18:04|WEEKLY|05278|955641|/equities/tornos-holding-ag|CHALL|S|7|R|4|1089|2001-03-18|2022-01-23|82.532|7.5|-91%|0.0295523897059|1088|10.0386115561|0|0|0|0|0|0 2022-01-23 02:18:05|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|S|7|R|4|1112|2000-10-08|2022-01-23|252|149.2|-41%|0.053701170117|1111|116.94424457|0|0|0|0|0|0 2022-01-23 02:18:05|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|744|2007-10-28|2022-01-23|61|66.25|9%|0.178456258412|743|94.0984542716|0|0|0|0|0|0 2022-01-23 02:18:07|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1829|1987-01-11|2022-01-23|16.21|17.49|8%|0.103743435449|1828|22.9023111202|0|0|0|0|0|0 2022-01-23 02:18:08|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|S|7|R|4|1586|1991-09-01|2022-01-23|24.1|13.3|-45%|0.0704624605678|1585|57.3544199028|0|0|0|0|0|0 2022-01-23 02:18:09|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1329|1996-08-04|2022-01-23|31.65|93.4|195%|0.106075301205|1328|102.766245372|0|0|0|0|0|0 2022-01-23 02:18:09|WEEKLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1829|1987-01-11|2022-01-23|231.2|173.6|-25%|0.0682762582057|1828|273.208222854|0|0|0|0|0|0 2022-01-23 02:18:10|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|7|R|4|268|2016-12-11|2022-01-23|35.611|49.7|40%|0.146235955056|267|38.788436548|0|0|0|0|0|0 2022-01-23 02:18:12|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|302|2016-04-17|2022-01-23|51.45|375.4|630%|0.761697674419|301|163.71208585|0|0|0|0|0|0 2022-01-23 02:18:12|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|7|R|4|865|2005-07-03|2022-01-23|114.7|444|287%|0.197813657407|864|351.533294828|0|0|0|0|0|0 2022-01-23 02:18:13|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1706|1987-01-11|2022-01-23|331|53.7|-84%|0.132184750733|1705|962.202813599|0|0|0|0|0|0 2022-01-23 02:18:14|WEEKLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|987|2003-03-02|2022-01-23|14.45|161.1|1015%|0.321403651116|986|75.4366057057|0|0|0|0|0|0 2022-01-23 02:18:14|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|S|7|R|4|1110|1988-07-17|2022-01-23|241.8|770|218%|0.203385933273|1109|443.773874761|0|0|0|0|0|0 2022-01-23 02:18:16|WEEKLY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|7|R|4|1803|1987-06-28|2022-01-23|162.4203|1.075|-99%|-0.0299628190899|1802|35.4913149257|0|0|0|0|0|0 2022-01-23 02:18:17|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1828|1987-01-11|2022-01-23|28.7|78.65|174%|0.14585331144|1827|35.9973906219|0|0|0|0|0|0 2022-01-23 02:18:18|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|S|7|R|4|1809|1987-01-11|2022-01-23|140|100.2|-28%|0.0479092920354|1808|143.53051404|0|0|0|0|0|0 2022-01-23 02:18:19|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|S|7|R|4|1819|1987-01-11|2022-01-23|26.24|16.5|-37%|0.0826595159516|1818|21.0286916249|0|0|0|0|0|0 2022-01-23 02:18:20|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|7|R|4|1359|1995-04-16|2022-01-23|779|2380|206%|0.100080265096|1358|1495.39587932|0|0|0|0|0|0 2022-01-23 02:18:22|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|7|R|4|304|2016-04-03|2022-01-23|5.5|0.674|-88%|-0.121636963696|303|3.07490789537|0|0|0|0|0|0 2022-01-23 02:18:22|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|S|7|R|4|759|2000-05-21|2022-01-23|225|1.4|-99%|1.52562137203|758|38.5433201819|0|0|0|0|0|0 2022-01-23 02:18:23|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|905|2004-09-26|2022-01-23|71.6|171.6|140%|0.174590707965|904|109.6479889|0|0|0|0|0|0 2022-01-23 02:18:23|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1808|1987-01-11|2022-01-23|10.08|90.3|796%|0.203009407858|1807|29.696438068|0|0|0|0|0|0 2022-01-23 02:18:24|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|7|R|4|1721|1987-01-18|2022-01-23|3974.74|26.8|-99%|-0.0627686046512|1720|1981.59120599|0|0|0|0|0|0 2022-01-23 02:18:26|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|7|R|4|499|2012-07-08|2022-01-23|1334|1960|47%|0.0925843373494|498|1624.32264529|0|0|0|0|0|0 2022-01-23 02:18:27|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|7|R|4|1736|1987-11-01|2022-01-23|1628|6980|329%|0.0974155619597|1735|3330.21025346|0|0|0|0|0|0 2022-01-23 02:18:27|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|238|2017-07-09|2022-01-23|150|202|35%|0.358257383966|237|186.996176263|0|0|0|0|0|0 2022-01-23 02:18:28|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1464|1994-01-09|2022-01-23|230.96|433.2|88%|0.143474367738|1463|310.124405736|0|0|0|0|0|0 2022-01-23 02:18:29|WEEKLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|7|R|4|832|1994-04-10|2022-01-23|170|164|-4%|0.315699157641|831|373.574459113|0|0|0|0|0|0 2022-01-23 02:18:30|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1226|1998-07-26|2022-01-23|1.128|1.648|46%|0.13192|1225|1.61420799084|0|0|0|0|0|0 2022-01-23 02:18:31|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|852|2005-10-02|2022-01-23|143|184.95|29%|0.219441833137|851|146.269659705|0|0|0|0|0|0 2022-01-23 02:18:32|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1813|1987-03-29|2022-01-23|0.68|55.98|8132%|0.344997240618|1812|12.8923193384|0|0|0|0|0|0 2022-01-23 02:18:33|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|7|R|4|323|2015-11-22|2022-01-23|18.35|14.18|-23%|0.0566956521739|322|17.4831919404|0|0|0|0|0|0 2022-01-23 02:18:33|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1407|1995-02-12|2022-01-23|10.01|173.6|1634%|0.259120910384|1406|66.1663113779|0|0|0|0|0|0 2022-01-23 02:18:35|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|7|R|4|1419|1994-11-20|2022-01-23|1.43|23.11|1516%|0.294772919605|1418|19.808643408|0|0|0|0|0|0 2022-01-23 02:18:36|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|7|R|4|189|2018-06-17|2022-01-23|420|1840.6|338%|0.97929787234|188|1250.18835724|0|0|0|0|0|0 2022-01-23 02:18:36|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|795|2006-10-29|2022-01-23|39|109.6|181%|0.167018891688|794|58.0598488166|0|0|0|0|0|0 2022-01-23 02:18:37|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|7|R|4|1934|1985-01-06|2022-01-23|1.69|4.936|192%|0.200734092085|1933|9.47590176698|0|0|0|0|0|0 2022-01-23 02:18:38|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|363|2015-02-15|2022-01-23|74|147.85|100%|0.27020441989|362|138.259476822|0|0|0|0|0|0 2022-01-23 02:18:40|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1816|1987-01-04|2022-01-23|5.2|214.4|4023%|0.321969146006|1815|55.7906937392|0|0|0|0|0|0 2022-01-23 02:18:41|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|7|R|4|1661|1990-03-11|2022-01-23|54.314|43.11|-21%|0.170820481928|1660|98.6161384339|0|0|0|0|0|0 2022-01-23 02:18:41|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|7|R|4|1934|1985-01-06|2022-01-23|1.41|29.1|1964%|0.247946714951|1933|12.2562828833|0|0|0|0|0|0 2022-01-23 02:18:42|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|S|7|R|4|680|2009-01-18|2022-01-23|1.45|2.326|60%|31.6403166421|679|12.5836713248|0|0|0|0|0|0 2022-01-23 02:18:43|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|7|R|4|664|2009-05-10|2022-01-23|22.15|298.6|1248%|0.618511312217|663|124.202048069|0|0|0|0|0|0 2022-01-23 02:18:45|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|7|R|4|1934|1985-01-06|2022-01-23|10.9|93.2|755%|0.194667356441|1933|38.2621419642|0|0|0|0|0|0 2022-01-23 02:18:46|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|7|R|4|1027|2002-05-19|2022-01-23|24.5|318.7|1201%|0.356411306043|1026|127.655550141|0|0|0|0|0|0 2022-01-23 02:18:46|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|67|2020-10-18|2022-01-23|81.45|39|-52%|-0.880257575758|66|62.2619399455|0|0|0|0|0|0 2022-01-23 02:18:47|WEEKLY|05324|958272|/equities/altice-nv|STOXX600|S|7|R|4|366|2014-02-02|2021-01-31|1.32|5.34|305%|0.754857534247|365|3.23800272792|0|0|0|0|0|0 2022-01-23 02:18:47|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|613|2010-05-02|2022-01-23|12|62.3|419%|0.350130718954|612|40.2736705326|0|0|0|0|0|0 2022-01-23 02:18:49|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|7|R|4|1497|1992-03-15|2022-01-23|6.2|133.8|2058%|0.53456684492|1496|44.4076820125|0|0|0|0|0|0 2022-01-23 02:18:50|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|7|R|4|1073|2001-07-01|2022-01-23|2.41|38.72|1507%|0.374829291045|1072|8.79615098955|0|0|0|0|0|0 2022-01-23 02:18:51|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-01-18|2022-01-23|10.475|46.46|344%|0.292748159057|679|39.1443470773|0|0|0|0|0|0 2022-01-23 02:18:51|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|7|R|4|1103|2000-12-03|2022-01-23|22.01|58.14|164%|0.171242286751|1102|51.0671803992|0|0|0|0|0|0 2022-01-23 02:18:52|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|394|2014-07-13|2022-01-23|7.85|248|3059%|1.13211195929|393|91.7775379885|0|0|0|0|0|0 2022-01-23 02:18:54|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|7|R|4|328|2015-10-18|2022-01-23|3.723|5.578|50%|0.216140672783|327|5.87698780618|0|0|0|0|0|0 2022-01-23 02:18:54|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|7|R|4|1311|1996-12-15|2022-01-23|8.21|331.4|3937%|0.538353435115|1310|39.2628863954|0|0|0|0|0|0 2022-01-23 02:18:55|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|7|R|4|1400|1995-03-19|2022-01-23|1.52|629.3|41301%|0.626147962831|1399|77.1528714909|0|0|0|0|0|0 2022-01-23 02:18:56|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|294|2016-06-12|2022-01-23|20|41.58|108%|0.334433447099|293|32.2743537215|0|0|0|0|0|0 2022-01-23 02:18:56|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|7|R|4|1420|1994-11-13|2022-01-23|1.8|257.8|14222%|0.447167723749|1419|82.020070378|0|0|0|0|0|0 2022-01-23 02:18:58|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|7|R|4|1830|1987-01-04|2022-01-23|13.5462|18.27|35%|0.0803903772553|1829|17.7433083659|0|0|0|0|0|0 2022-01-23 02:18:59|WEEKLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|7|R|4|1807|1987-03-01|2022-01-23|0.53|16.85|3079%|0.278326688815|1806|10.6247343668|0|0|0|0|0|0 2022-01-23 02:19:00|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|7|R|4|1828|1987-01-04|2022-01-23|3.1|578.8|18571%|0.386906951286|1827|107.81963907|0|0|0|0|0|0 2022-01-23 02:19:01|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1024|2002-06-09|2022-01-23|72.2912|2.777|-96%|-0.0973206256109|1023|32.5830755108|0|0|0|0|0|0 2022-01-23 02:19:02|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|663|2009-05-03|2022-01-23|3.264|0.6416|-80%|-0.0643006042296|662|1.58351523228|0|0|0|0|0|0 2022-01-23 02:19:04|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1203|1999-01-10|2022-01-23|5.661|5.666|0%|2.32564143095|1202|5.40022111079|0|0|0|0|0|0 2022-01-23 02:19:04|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|7|R|4|667|2009-04-19|2022-01-23|103.8|134.1|29%|0.118334834835|666|137.249955093|0|0|0|0|0|0 2022-01-23 02:19:05|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1419|1994-11-20|2022-01-23|0.996|5.178|420%|0.234595204513|1418|4.09270260979|0|0|0|0|0|0 2022-01-23 02:19:06|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|7|R|4|1419|1994-11-20|2022-01-23|1.853|5.626|204%|0.196068406206|1418|7.92528611216|0|0|0|0|0|0 2022-01-23 02:19:07|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1681|1988-12-11|2022-01-23|18.45|159.2|763%|0.289955952381|1680|44.6809097014|0|0|0|0|0|0 2022-01-23 02:19:09|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|7|R|4|1184|1999-05-09|2022-01-23|324.39|386|19%|0.220062552832|1183|134.989195822|0|0|0|0|0|0 2022-01-23 02:19:09|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|7|R|4|746|2007-10-14|2022-01-23|4.29|2.772|-35%|0.053477852349|745|3.08337332688|0|0|0|0|0|0 2022-01-23 02:19:10|WEEKLY|05348|13579|/equities/campari|STOXX600|S|7|R|4|1073|2001-07-08|2022-01-23|0.75|11.395|1419%|0.311765858209|1072|3.56360391085|0|0|0|0|0|0 2022-01-23 02:19:11|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|7|R|4|1894|1985-10-06|2022-01-23|89.6|1087|1113%|0.203988906498|1893|387.390126693|0|0|0|0|0|0 2022-01-23 02:19:12|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|S|7|R|4|649|2009-08-09|2022-01-23|54.66|219.38|301%|0.267081790123|648|123.772388106|0|0|0|0|0|0 2022-01-23 02:19:13|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-23|1.3|186|14208%|0.961918057663|659|88.2075456809|0|0|0|0|0|0 2022-01-23 02:19:14|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|7|R|4|351|2015-05-10|2022-01-23|13.425|43.19|222%|0.40902|350|25.9311354656|0|0|0|0|0|0 2022-01-23 02:19:14|WEEKLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|7|R|4|608|2010-06-06|2022-01-23|96.8|552.6|471%|0.339387149918|607|379.894572308|0|0|0|0|0|0 2022-01-23 02:19:15|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|S|7|R|4|636|2009-11-22|2022-01-23|8.04|15.8|97%|0.174251968504|635|14.509245263|0|0|0|0|0|0 2022-01-23 02:19:15|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|7|R|4|434|2013-10-06|2022-01-23|12.64|15.61|23%|0.167886836028|433|10.4174884893|0|0|0|0|0|0 2022-01-23 02:19:17|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1415|1994-12-18|2022-01-23|85.91|136|58%|0.0596591230552|1414|104.518007026|0|0|0|0|0|0 2022-01-23 02:19:18|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|7|R|4|1922|1985-01-06|2022-01-23|3.3|974|29415%|0.352100468506|1921|192.393444384|0|0|0|0|0|0 2022-01-23 02:19:19|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1933|1985-01-06|2022-01-23|3.42|38.42|1023%|0.190089544513|1932|18.853021198|0|0|0|0|0|0 2022-01-23 02:19:20|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|7|R|4|1933|1985-01-06|2022-01-23|17.3|126.4|631%|0.183876811594|1932|99.3028607465|0|0|0|0|0|0 2022-01-23 02:19:21|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|7|R|4|1394|1995-05-14|2022-01-23|21.2|296.5|1299%|0.355952620244|1393|204.404519318|0|0|0|0|0|0 2022-01-23 02:19:23|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|7|R|4|758|2007-07-22|2022-01-23|11.96|142.85|1094%|0.40971334214|757|59.0796702707|0|0|0|0|0|0 2022-01-23 02:19:23|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|249|2017-04-23|2022-01-23|39.19|347.2|786%|1.00183870968|248|164.931405753|0|0|0|0|0|0 2022-01-23 02:19:24|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|7|R|4|675|2009-02-22|2022-01-23|19.7|210.4|968%|0.445694362018|674|115.210814568|0|0|0|0|0|0 2022-01-23 02:19:25|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|322|2015-11-29|2022-01-23|54.75|105.65|93%|0.32376635514|321|84.9636336854|0|0|0|0|0|0 2022-01-23 02:19:25|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|7|R|4|1797|1987-06-28|2022-01-23|0.8|1329|166025%|0.50664922049|1796|164.025153048|0|0|0|0|0|0 2022-01-23 02:19:27|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|S|7|R|4|454|2011-09-25|2022-01-23|81.12|48.36|-40%|-0.000350993377483|453|118.365925331|0|0|0|0|0|0 2022-01-23 02:19:28|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|7|R|4|1283|1997-06-22|2022-01-23|3.2092|4.529|41%|0.0873221528861|1282|3.06503678771|0|0|0|0|0|0 2022-01-23 02:19:29|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|7|R|4|1830|1987-01-04|2022-01-23|32.4|198.4|512%|0.210769819574|1829|108.963825138|0|0|0|0|0|0 2022-01-23 02:19:30|WEEKLY|05369|18977|/equities/elekta|STOXX600|S|7|R|4|649|2009-08-09|2022-01-23|25.88|100.2|287%|0.309189814815|648|85.7192295615|0|0|0|0|0|0 2022-01-23 02:19:30|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|7|R|4|865|2005-06-26|2022-01-23|27.82|114.1|310%|0.193436342593|864|44.4788624515|0|0|0|0|0|0 2022-01-23 02:19:32|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1178|1999-07-04|2022-01-23|16.55|52.9|220%|0.212034834325|1177|22.6471391831|0|0|0|0|0|0 2022-01-23 02:19:33|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|7|R|4|674|2009-03-01|2022-01-23|12.76|19.805|55%|0.113371471025|673|20.3067210845|0|0|0|0|0|0 2022-01-23 02:19:33|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|7|R|4|673|2009-03-01|2022-01-23|16.897|19.76|17%|0.103098214286|672|16.4417667389|0|0|0|0|0|0 2022-01-23 02:19:34|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|7|R|4|1157|1999-11-07|2022-01-23|7.0105|6.905|-2%|0.0621167820069|1156|5.16186880324|0|0|0|0|0|0 2022-01-23 02:19:35|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|7|R|4|1364|1995-12-03|2022-01-23|5.2441|13.106|150%|0.141918561996|1363|15.2246783|0|0|0|0|0|0 2022-01-23 02:19:37|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|7|R|4|188|2018-06-24|2022-01-23|88.06|219.8|150%|0.574737967914|187|132.215106315|0|0|0|0|0|0 2022-01-23 02:19:37|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|7|R|4|122|2019-09-29|2022-01-23|84.45|390.1|362%|1.52250413223|121|244.031146753|0|0|0|0|0|0 2022-01-23 02:19:38|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|7|R|4|665|2009-05-03|2022-01-23|124.8|247.15|98%|0.166004518072|664|154.156044913|0|0|0|0|0|0 2022-01-23 02:19:38|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|7|R|4|674|2009-03-01|2022-01-23|7.631|42.34|455%|0.416754829123|673|26.6765067648|0|0|0|0|0|0 2022-01-23 02:19:39|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|7|R|4|241|2017-06-18|2022-01-23|244.1|271.5|11%|0.0858208333333|240|265.119916164|0|0|0|0|0|0 2022-01-23 02:19:41|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|7|R|4|1574|1991-11-24|2022-01-23|1.99|36.31|1725%|0.230434837889|1573|26.0025285649|0|0|0|0|0|0 2022-01-23 02:19:41|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|S|7|R|4|648|2009-08-16|2022-01-23|24.25|75.6|212%|0.25470015456|647|53.393580213|0|0|0|0|0|0 2022-01-23 02:19:42|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|7|R|4|358|2015-03-22|2022-01-23|17.95|1244.2|6831%|1.41438935574|357|350.177319138|0|0|0|0|0|0 2022-01-23 02:19:43|WEEKLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|7|R|4|673|2009-03-08|2022-01-23|5.84|76.64|1212%|0.498226190476|672|38.1947845527|0|0|0|0|0|0 2022-01-23 02:19:43|WEEKLY|05385|18980|/equities/fabege|STOXX600|S|7|R|4|647|2009-08-23|2022-01-23|35.7|139.12|290%|0.302893188854|646|106.982225828|0|0|0|0|0|0 2022-01-23 02:19:45|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|7|R|4|1150|1999-10-17|2022-01-23|576.66|573.8|-0%|0.317983463882|1149|147.858182389|0|0|0|0|0|0 2022-01-23 02:19:46|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|S|7|R|4|327|2015-10-25|2022-01-23|56.38|232.31|312%|0.516374233129|326|132.682017942|0|0|0|0|0|0 2022-01-23 02:19:46|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1186|1999-05-09|2022-01-23|4.99|25.67|414%|0.229621097046|1185|11.8056661053|0|0|0|0|0|0 2022-01-23 02:19:47|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|7|R|4|395|2014-07-06|2022-01-23|4.14|15.34|271%|0.408063451777|394|9.09996964177|0|0|0|0|0|0 2022-01-23 02:19:47|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|7|R|4|1206|1998-12-20|2022-01-23|4.47|24.78|454%|0.218121161826|1205|14.9317993418|0|0|0|0|0|0 2022-01-23 02:19:49|WEEKLY|05391|15225|/equities/galapagos|STOXX600|S|7|R|4|873|2005-05-08|2022-01-23|7.28|50.55|594%|0.396217889908|872|41.5943012606|0|0|0|0|0|0 2022-01-23 02:19:50|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|7|R|4|796|2006-10-29|2022-01-23|6.05|9.53|58%|0.170657861635|795|12.0599585328|0|0|0|0|0|0 2022-01-23 02:19:51|WEEKLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|7|R|4|671|2009-03-08|2022-01-23|7.877|16.29|107%|0.288780597015|670|11.969424728|0|0|0|0|0|0 2022-01-23 02:19:51|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|7|R|4|1573|1991-11-24|2022-01-23|16.46|96.7|487%|0.160764631043|1572|56.5963063577|0|0|0|0|0|0 2022-01-23 02:19:52|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|7|R|4|1110|2000-10-22|2022-01-23|250|2235|794%|0.451565374211|1109|573.903693691|0|0|0|0|0|0 2022-01-23 02:19:54|WEEKLY|05396|18981|/equities/getinge|STOXX600|S|7|R|4|649|2009-07-26|2022-01-23|103.5|330.89|220%|0.270777777778|648|179.241741233|0|0|0|0|0|0 2022-01-23 02:19:55|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|7|R|4|581|2010-12-12|2022-01-23|58.8|219.6|273%|0.26599137931|580|132.147676583|0|0|0|0|0|0 2022-01-23 02:19:55|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|S|7|R|4|673|2009-03-08|2022-01-23|2.19|12.16|455%|0.338599702381|672|10.8498588427|0|0|0|0|0|0 2022-01-23 02:19:56|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|7|R|4|1934|1985-01-06|2022-01-23|9.3|396.4|4162%|0.330694257631|1933|86.7867113893|0|0|0|0|0|0 2022-01-23 02:19:57|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|7|R|4|660|2009-06-07|2022-01-23|10.913|16.615|52%|0.163012139605|659|17.8622499914|0|0|0|0|0|0 2022-01-23 02:19:59|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|7|R|4|1829|1987-01-04|2022-01-23|2.3|172.64|7406%|0.338904266958|1828|120.734007603|0|0|0|0|0|0 2022-01-23 02:20:00|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|7|R|4|1934|1985-01-06|2022-01-23|2.352|81.75|3376%|0.239485256079|1933|30.2566132454|0|0|0|0|0|0 2022-01-23 02:20:01|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1934|1985-01-06|2022-01-23|1.71|99.7|5730%|0.264700982928|1933|34.4799120471|0|0|0|0|0|0 2022-01-23 02:20:02|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|S|7|R|4|969|2003-06-29|2022-01-23|1.245|3.48|180%|0.172623966942|968|2.26679669851|0|0|0|0|0|0 2022-01-23 02:20:03|WEEKLY|05405|18983|/equities/hexagon|STOXX600|S|7|R|4|649|2009-08-09|2022-01-23|69.2|120.17|74%|0.344163580247|648|298.769044644|0|0|0|0|0|0 2022-01-23 02:20:04|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|711|2008-06-15|2022-01-23|5.7|108|1795%|0.554056338028|710|56.2800703362|0|0|0|0|0|0 2022-01-23 02:20:05|WEEKLY|05407|18984|/equities/holmen|STOXX600|S|7|R|4|647|2009-08-09|2022-01-23|198|456.38|130%|0.208339009288|646|261.795285822|0|0|0|0|0|0 2022-01-23 02:20:05|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1463|1994-01-09|2022-01-23|8.07|35.66|342%|0.186588919289|1462|16.3479220621|0|0|0|0|0|0 2022-01-23 02:20:06|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|S|7|R|4|649|2009-08-09|2022-01-23|47.5|127.5|168%|0.231152777778|648|64.3228966694|0|0|0|0|0|0 2022-01-23 02:20:07|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|7|R|4|661|2009-05-31|2022-01-23|5.063|10.145|100%|0.162868181818|660|5.85374772459|0|0|0|0|0|0 2022-01-23 02:20:09|WEEKLY|05411|18982|/equities/hakon-invest|STOXX600|S|7|R|4|625|2009-12-20|2022-01-16|108.7|535.92|393%|0.318078525641|624|263.466799646|0|0|0|0|0|0 2022-01-23 02:20:09|WEEKLY|05412|6983|/equities/iliad|STOXX600|S|7|R|4|923|2004-02-01|2021-10-03|21.25|182|756%|0.338986984816|922|117.587887379|0|0|0|0|0|0 2022-01-23 02:20:10|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|396|2014-06-29|2022-01-23|22.37|155.9|597%|0.554301265823|395|66.1210984558|0|0|0|0|0|0 2022-01-23 02:20:10|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|672|2009-03-15|2022-01-23|0.57|22.7|3882%|1.59654247392|671|15.3452172555|0|0|0|0|0|0 2022-01-23 02:20:11|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|7|R|4|662|2009-05-24|2022-01-23|6.212|28.1|352%|0.289249621785|661|22.7895135858|0|0|0|0|0|0 2022-01-23 02:20:13|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|S|7|R|4|637|2009-11-01|2022-01-23|82.25|288.4|251%|0.249171383648|636|168.796264181|0|0|0|0|0|0 2022-01-23 02:20:13|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|851|2005-10-09|2022-01-23|77|240.1|212%|0.329049411765|850|109.541021739|0|0|0|0|0|0 2022-01-23 02:20:14|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|7|R|4|1613|1991-03-03|2022-01-23|3.136|12.978|314%|0.244112282878|1612|12.6982889039|0|0|0|0|0|0 2022-01-23 02:20:15|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|673|2009-03-08|2022-01-23|2.996|8.02|168%|1.45919940476|672|6.03807131072|0|0|0|0|0|0 2022-01-23 02:20:16|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1309|1996-12-22|2022-01-23|2.005|55.6|2673%|0.338459480122|1308|10.9701611959|0|0|0|0|0|0 2022-01-23 02:20:17|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|7|R|4|1830|1987-01-04|2022-01-23|0.7728|2.552|230%|0.194041006014|1829|2.26370879605|0|0|0|0|0|0 2022-01-23 02:20:18|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|7|R|4|1826|1987-01-04|2022-01-23|5|203.75|3975%|0.28610630137|1825|41.7915552331|0|0|0|0|0|0 2022-01-23 02:20:19|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|344|2015-06-28|2022-01-23|4|9.634|141%|0.323282798834|343|7.02822383337|0|0|0|0|0|0 2022-01-23 02:20:20|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|411|2014-03-16|2022-01-23|186.8|126.75|-32%|0.000975609756098|410|194.631727641|0|0|0|0|0|0 2022-01-23 02:20:20|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|272|2016-11-13|2022-01-23|3.33|5.838|75%|0.255298892989|271|5.10125735665|0|0|0|0|0|0 2022-01-23 02:20:22|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|7|R|4|87|2020-05-31|2022-01-23|35.84|26.05|-27%|-0.32038372093|86|31.7383332527|0|0|0|0|0|0 2022-01-23 02:20:22|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|7|R|4|1432|1994-01-09|2022-01-23|0.7081|21.17|2890%|0.341693221523|1431|7.48376228477|0|0|0|0|0|0 2022-01-23 02:20:23|WEEKLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|278|2016-10-02|2022-01-23|24.495|46.705|91%|0.387660649819|277|63.4367625422|0|0|0|0|0|0 2022-01-23 02:20:23|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|7|R|4|1549|1992-05-24|2022-01-23|12.382|77.44|525%|0.300407622739|1548|45.5160748615|0|0|0|0|0|0 2022-01-23 02:20:24|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|7|R|4|669|2009-04-05|2022-01-23|14.26|112.25|687%|0.350196107784|668|65.9453363818|0|0|0|0|0|0 2022-01-23 02:20:26|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|7|R|4|1719|1989-02-19|2022-01-23|9.7|27.02|179%|0.169489522701|1718|16.5302428711|0|0|0|0|0|0 2022-01-23 02:20:27|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|7|R|4|670|2009-03-29|2022-01-23|37.32|144.45|287%|0.341862481315|669|112.304268652|0|0|0|0|0|0 2022-01-23 02:20:28|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|S|7|R|4|1353|1996-02-25|2022-01-23|0.71|88.78|12404%|0.486699704142|1352|16.5890428625|0|0|0|0|0|0 2022-01-23 02:20:28|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|7|R|4|645|2009-08-16|2022-01-23|88.3|276.01|213%|0.266838509317|644|219.437240601|0|0|0|0|0|0 2022-01-23 02:20:29|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|189|2018-06-17|2022-01-23|8.55|20.1|135%|0.516861702128|188|15.4034920042|0|0|0|0|0|0 2022-01-23 02:20:31|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|866|2005-06-05|2022-01-23|5.55|59|963%|0.337729479769|865|31.4705426924|0|0|0|0|0|0 2022-01-23 02:20:31|WEEKLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|7|R|4|1721|1989-01-29|2022-01-23|8.71|175.15|1911%|0.239745348837|1720|37.7848634493|0|0|0|0|0|0 2022-01-23 02:20:32|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|7|R|4|1440|1994-06-19|2022-01-23|4.063|2.82|-31%|0.108913829048|1439|5.59996354141|0|0|0|0|0|0 2022-01-23 02:20:33|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1828|1987-01-04|2022-01-23|32.237|6.8|-79%|0.0687323481117|1827|12.2437576576|0|0|0|0|0|0 2022-01-23 02:20:34|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|7|R|4|1829|1987-01-04|2022-01-23|4.68|102.88|2098%|0.328983041575|1828|96.0053636579|0|0|0|0|0|0 2022-01-23 02:20:36|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|S|7|R|4|635|2009-11-01|2022-01-23|166|474.18|186%|0.235542586751|634|363.93981107|0|0|0|0|0|0 2022-01-23 02:20:36|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|7|R|4|1064|2001-09-09|2022-01-23|3.97|361.2|8998%|0.597365945437|1063|118.549539496|0|0|0|0|0|0 2022-01-23 02:20:37|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|7|R|4|1757|1988-05-22|2022-01-23|3.88|10.11|161%|0.165812642369|1756|8.00342743208|0|0|0|0|0|0 2022-01-23 02:20:38|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|395|2014-07-06|2022-01-23|8.429|9.952|18%|0.115578680203|394|10.2275569409|0|0|0|0|0|0 2022-01-23 02:20:39|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1933|1985-01-06|2022-01-23|452|22660|4913%|0.295483436853|1932|6632.2115882|0|0|0|0|0|0 2022-01-23 02:20:41|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|7|R|4|423|2013-12-22|2022-01-23|14.5|57.94|300%|0.416936018957|422|28.3675886271|0|0|0|0|0|0 2022-01-23 02:20:41|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1250|1997-07-06|2022-01-23|2452.4399|206.5|-92%|0.218105684548|1249|1708.27100294|0|0|0|0|0|0 2022-01-23 02:20:42|WEEKLY|05448|7021|/equities/natixis|STOXX600|S|7|R|4|1901|1985-01-13|2021-07-11|1.811|4.001|121%|0.201768421053|1900|4.32450920798|0|0|0|0|0|0 2022-01-23 02:20:43|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|7|R|4|673|2009-03-08|2022-01-23|10.211|28.44|179%|0.222145833333|672|17.6894516966|0|0|0|0|0|0 2022-01-23 02:20:44|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-04-26|2022-01-23|50.15|12.915|-74%|0.459894419306|663|12.0103298206|0|0|0|0|0|0 2022-01-23 02:20:45|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|875|2005-04-24|2022-01-23|17.22|42.02|144%|0.275197940503|874|19.285965719|0|0|0|0|0|0 2022-01-23 02:20:46|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|7|R|4|145|2019-04-21|2022-01-23|8.3|13.64|64%|0.486416666667|144|13.8314620774|0|0|0|0|0|0 2022-01-23 02:20:46|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|7|R|4|1284|1997-06-22|2022-01-23|0.3|91|30233%|0.617283710055|1283|13.0786993814|0|0|0|0|0|0 2022-01-23 02:20:47|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|7|R|4|395|2014-07-06|2022-01-23|22.5|49.33|119%|0.262626903553|394|32.8128733092|0|0|0|0|0|0 2022-01-23 02:20:48|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|7|R|4|1830|1987-01-04|2022-01-23|0.191|5.04|2539%|0.355096227447|1829|8.30452568277|0|0|0|0|0|0 2022-01-23 02:20:50|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1390|1995-06-04|2022-01-23|0.62|31.64|5003%|0.424225341973|1389|17.9823093688|0|0|0|0|0|0 2022-01-23 02:20:50|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|7|R|4|1255|1998-01-11|2022-01-23|3.901|10.216|162%|0.173047049442|1254|7.07158246173|0|0|0|0|0|0 2022-01-23 02:20:51|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|7|R|4|148|2019-03-31|2022-01-23|254.95|390|53%|0.46668707483|147|348.073986466|0|0|0|0|0|0 2022-01-23 02:20:52|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|7|R|4|2181|1980-04-13|2022-01-23|2.58|71.3|2664%|0.252458256881|2180|22.9817010631|0|0|0|0|0|0 2022-01-23 02:20:53|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|7|R|4|1932|1985-01-06|2022-01-23|2.3|631.3|27348%|0.361618850337|1931|106.487163495|0|0|0|0|0|0 2022-01-23 02:20:55|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|7|R|4|1104|2000-11-26|2022-01-23|34.4|472.2|1273%|0.309110607434|1103|183.292663217|0|0|0|0|0|0 2022-01-23 02:20:55|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|7|R|4|666|2009-04-19|2022-01-23|24.028|53.22|121%|0.214709774436|665|34.0431291448|0|0|0|0|0|0 2022-01-23 02:20:56|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|7|R|4|812|2006-07-09|2022-01-23|12.99|35.31|172%|0.195620221948|811|25.2758867318|0|0|0|0|0|0 2022-01-23 02:20:57|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|7|R|4|2181|1980-04-13|2022-01-23|0.68|86.4|12606%|0.304272018349|2180|34.2121183128|0|0|0|0|0|0 2022-01-23 02:20:58|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|7|R|4|666|2009-04-26|2022-01-23|26.49|77.78|194%|0.268366917293|665|63.0974625625|0|0|0|0|0|0 2022-01-23 02:20:59|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|294|2016-06-12|2022-01-23|252|731.2|190%|0.437232081911|293|578.993196241|0|0|0|0|0|0 2022-01-23 02:21:00|WEEKLY|05467|42602|/equities/osram-licht|STOXX600|S|7|R|4|417|2013-07-14|2021-07-04|27.14|53.25|96%|0.297591346154|416|45.6509497023|0|0|0|0|0|0 2022-01-23 02:21:01|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|7|R|4|590|2010-10-10|2022-01-23|263|755|187%|0.460959252971|589|458.795762751|0|0|0|0|0|0 2022-01-23 02:21:01|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|7|R|4|1934|1985-01-06|2022-01-23|6.37|29.39|361%|0.189483186756|1933|19.3014405158|0|0|0|0|0|0 2022-01-23 02:21:02|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1731|1987-01-04|2022-01-23|9.18|6.44|-30%|0.112660693642|1730|7.21796268455|0|0|0|0|0|0 2022-01-23 02:21:04|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|7|R|4|665|2009-04-26|2022-01-23|23.43|47.28|102%|0.179296686747|664|35.2591354083|0|0|0|0|0|0 2022-01-23 02:21:05|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|7|R|4|326|2015-11-01|2022-01-23|6.5|11.485|77%|0.252563076923|325|8.03616257094|0|0|0|0|0|0 2022-01-23 02:21:05|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|7|R|4|124|2019-09-15|2022-01-23|73.6639|76.46|4%|0.145008130081|123|77.8455050069|0|0|0|0|0|0 2022-01-23 02:21:06|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|7|R|4|931|2004-03-28|2022-01-23|25.09|17.195|-31%|0.00676021505376|930|25.814763695|0|0|0|0|0|0 2022-01-23 02:21:06|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|7|R|4|769|2007-05-06|2022-01-23|15.99|30.95|94%|0.2041640625|768|18.0904161518|0|0|0|0|0|0 2022-01-23 02:21:08|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|7|R|4|610|2010-05-16|2022-01-23|355|35.59|-90%|-0.0883530377668|609|49.3354426024|0|0|0|0|0|0 2022-01-23 02:21:09|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|7|R|4|666|2009-04-26|2022-01-23|24.123|24.2|0%|0.169795488722|665|23.5121156389|0|0|0|0|0|0 2022-01-23 02:21:09|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|7|R|4|1652|1990-06-03|2022-01-23|4.37|59.36|1258%|0.295268322229|1651|30.7287984107|0|0|0|0|0|0 2022-01-23 02:21:10|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|7|R|4|1829|1987-01-04|2022-01-23|0.78|51.5|6503%|0.315151531729|1828|9.61727718863|0|0|0|0|0|0 2022-01-23 02:21:11|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|7|R|4|989|2003-02-16|2022-01-23|2.6125|17.855|583%|0.244623481781|988|11.8533625017|0|0|0|0|0|0 2022-01-23 02:21:13|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|7|R|4|774|2007-01-07|2022-01-23|26.04|10.664|-59%|-0.00879301423027|773|14.3784479356|0|0|0|0|0|0 2022-01-23 02:21:14|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|7|R|4|1934|1985-01-06|2022-01-23|4.96|21.615|336%|0.133303155717|1933|19.2881633836|0|0|0|0|0|0 2022-01-23 02:21:15|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1863|1985-01-06|2022-01-23|6|792.2|13103%|0.579909237379|1862|127.601180744|0|0|0|0|0|0 2022-01-23 02:21:15|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|S|7|R|4|1282|1997-06-01|2021-12-19|0.459|14.415|3041%|0.413766588603|1281|6.20748830351|0|0|0|0|0|0 2022-01-23 02:21:16|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|S|7|R|4|647|2009-08-09|2022-01-23|77.2|232.72|201%|0.262546439628|646|226.098562415|0|0|0|0|0|0 2022-01-23 02:21:18|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|459|2013-04-14|2022-01-23|21.28|268|1159%|0.682155021834|458|81.9026144605|0|0|0|0|0|0 2022-01-23 02:21:18|WEEKLY|05487|7037|/equities/saipem|STOXX600|S|7|R|4|1830|1987-01-04|2022-01-23|0.2868|1.9975|596%|0.657938217605|1829|4.02214196649|0|0|0|0|0|0 2022-01-23 02:21:19|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-23|41.5|592.2|1327%|0.513675265554|659|218.595681771|0|0|0|0|0|0 2022-01-23 02:21:20|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1697|1989-07-23|2022-01-23|3.7|43.16|1066%|0.259666273585|1696|17.7422628087|0|0|0|0|0|0 2022-01-23 02:21:21|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|7|R|4|1771|1987-01-04|2022-01-23|5.83|244.8|4099%|0.310973446328|1770|70.5758272098|0|0|0|0|0|0 2022-01-23 02:21:23|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|7|R|4|1419|1994-11-20|2022-01-23|1.659|3.0825|86%|0.163229196051|1418|5.24507632467|0|0|0|0|0|0 2022-01-23 02:21:24|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|7|R|4|1074|2001-07-01|2022-01-23|42.5|358.1|743%|0.310129543336|1073|222.076023979|0|0|0|0|0|0 2022-01-23 02:21:25|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1931|1985-01-06|2022-01-23|0.94|13.88|1377%|0.270032124352|1930|10.189431908|0|0|0|0|0|0 2022-01-23 02:21:26|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|7|R|4|1830|1987-01-04|2022-01-23|6|156.05|2501%|0.252595954073|1829|29.8857158353|0|0|0|0|0|0 2022-01-23 02:21:26|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|7|R|4|382|2014-10-05|2022-01-23|19|134.05|606%|0.671307086614|381|93.6868169245|0|0|0|0|0|0 2022-01-23 02:21:28|WEEKLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|7|R|4|664|2009-05-03|2022-01-23|54.8|285|420%|0.392803921569|663|205.647816216|0|0|0|0|0|0 2022-01-23 02:21:29|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|7|R|4|1829|1987-01-04|2022-01-23|17.29|121|600%|0.28588238512|1828|54.7520120308|0|0|0|0|0|0 2022-01-23 02:21:30|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|7|R|4|1593|1991-07-14|2022-01-23|5.26|114.35|2074%|0.27902638191|1592|75.4692969442|0|0|0|0|0|0 2022-01-23 02:21:30|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|296|2016-05-29|2022-01-23|22|44.06|100%|0.35533559322|295|29.7434797029|0|0|0|0|0|0 2022-01-23 02:21:31|WEEKLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-03|2022-01-23|75.6|621.4|722%|0.397463046757|663|343.297439713|0|0|0|0|0|0 2022-01-23 02:21:32|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|7|R|4|1828|1987-01-04|2022-01-23|23.71|231.8|878%|0.221409961686|1827|96.4873304534|0|0|0|0|0|0 2022-01-23 02:21:33|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|7|R|4|1829|1987-01-04|2022-01-23|17.2|212|1133%|0.245131291028|1828|87.989830563|0|0|0|0|0|0 2022-01-23 02:21:34|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|7|R|4|1051|2001-12-09|2022-01-23|1.895|5.084|168%|0.132122857143|1050|3.60895528553|0|0|0|0|0|0 2022-01-23 02:21:35|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|7|R|4|1830|1987-01-04|2022-01-23|14.17|365.2|2477%|0.220455986878|1829|69.5530382849|0|0|0|0|0|0 2022-01-23 02:21:36|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|118|2019-10-27|2022-01-23|18.5|18.34|-1%|0.186444444444|117|22.6958474386|0|0|0|0|0|0 2022-01-23 02:21:38|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|7|R|4|1617|1991-02-03|2022-01-23|3.7623|18.128|382%|0.249138613861|1616|5.95650658515|0|0|0|0|0|0 2022-01-23 02:21:39|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|7|R|4|1515|1988-01-10|2022-01-23|3.161|16.655|427%|0.239768163804|1514|8.93106403068|0|0|0|0|0|0 2022-01-23 02:21:39|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-03|2022-01-23|24.2|91.38|278%|0.327929216867|664|46.6432481379|0|0|0|0|0|0 2022-01-23 02:21:40|WEEKLY|05509|383|/equities/subsea|STOXX600|S|7|R|4|1276|1997-06-08|2022-01-23|56.5|69.74|23%|0.302226666667|1275|88.9637538953|0|0|0|0|0|0 2022-01-23 02:21:41|WEEKLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|7|R|4|322|2015-02-08|2021-04-04|76|108.6|43%|0.168560747664|321|78.9565216917|0|0|0|0|0|0 2022-01-23 02:21:42|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|7|R|4|1829|1987-01-04|2022-01-23|6.7|101.45|1414%|0.306860503282|1828|56.7374740311|0|0|0|0|0|0 2022-01-23 02:21:43|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|7|R|4|1389|1995-06-11|2022-01-23|33.6|183.32|446%|0.237303314121|1388|130.097451383|0|0|0|0|0|0 2022-01-23 02:21:44|WEEKLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|7|R|4|1341|1996-05-19|2022-01-23|22.9|72.84|218%|0.242361940299|1340|103.012742183|0|0|0|0|0|0 2022-01-23 02:21:45|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|800|2006-09-17|2022-01-23|49.96|183.2|267%|0.284644555695|799|91.9157625175|0|0|0|0|0|0 2022-01-23 02:21:46|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|7|R|4|1341|1996-05-19|2022-01-23|17.78|132.5|645%|0.267317910448|1340|80.974601198|0|0|0|0|0|0 2022-01-23 02:21:48|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|7|R|4|1830|1987-01-04|2022-01-23|11.0602|0.4193|-96%|-0.0378704209951|1829|2.45171153028|0|0|0|0|0|0 2022-01-23 02:21:49|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|7|R|4|1419|1994-11-20|2022-01-23|2.553|4.0035|57%|0.114617066291|1418|10.4994502004|0|0|0|0|0|0 2022-01-23 02:21:49|WEEKLY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|7|R|4|850|2005-10-16|2022-01-23|13.42|34.04|154%|0.178976442874|849|33.5465529655|0|0|0|0|0|0 2022-01-23 02:21:50|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|7|R|4|663|2009-05-17|2022-01-23|49.1|143.75|193%|0.207725075529|662|131.63303175|0|0|0|0|0|0 2022-01-23 02:21:51|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|7|R|4|1128|2000-06-18|2022-01-23|83.37|36.6|-56%|-0.00520674356699|1127|43.3205762451|0|0|0|0|0|0 2022-01-23 02:21:53|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|7|R|4|997|2002-12-22|2022-01-23|1.6339|10.36|534%|0.318081325301|996|11.4527517314|0|0|0|0|0|0 2022-01-23 02:21:53|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|7|R|4|918|2004-06-27|2022-01-23|1.729|6.936|301%|0.185520174482|917|3.7678845304|0|0|0|0|0|0 2022-01-23 02:21:54|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|S|7|R|4|71|2020-09-20|2022-01-23|592|149.2|-75%|-1.56497142857|70|547.556338028|0|0|0|0|0|0 2022-01-23 02:21:55|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-10|2022-01-23|24.4|473.3|1840%|0.524030165913|663|140.941114259|0|0|0|0|0|0 2022-01-23 02:21:55|WEEKLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1887|1985-11-24|2022-01-23|8.5|378.2|4349%|0.266680275716|1886|83.1997881284|0|0|0|0|0|0 2022-01-23 02:21:57|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|S|7|R|4|649|2009-08-09|2022-01-23|38.1|239.47|529%|0.368665123457|648|132.641201971|0|0|0|0|0|0 2022-01-23 02:21:58|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|7|R|4|849|2005-10-16|2022-01-23|51|161.6|217%|0.560088443396|848|114.534132896|0|0|0|0|0|0 2022-01-23 02:21:58|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|7|R|4|1830|1987-01-04|2022-01-23|2.35|91.14|3778%|0.275294149809|1829|36.0055027459|0|0|0|0|0|0 2022-01-23 02:21:59|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|7|R|4|1829|1987-01-04|2022-01-23|54.15|33.9|-37%|0.102252188184|1828|20.2948059228|0|0|0|0|0|0 2022-01-23 02:22:00|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1830|1987-01-04|2022-01-23|68.6932|13.18|-81%|0.0754521596501|1829|115.854187899|0|0|0|0|0|0 2022-01-23 02:22:02|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|S|7|R|4|1930|1985-01-06|2022-01-23|2.4|43.965|1732%|0.198356661483|1929|21.0965362782|0|0|0|0|0|0 2022-01-23 02:22:03|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|7|R|4|1343|1996-05-05|2022-01-23|7.9|34.48|336%|0.219238450075|1342|16.3160014653|0|0|0|0|0|0 2022-01-23 02:22:04|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|421|2014-01-05|2022-01-23|6.87|33.92|394%|0.465378571429|420|17.4842042277|0|0|0|0|0|0 2022-01-23 02:22:05|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|7|R|4|663|2009-05-17|2022-01-23|34|90.75|167%|0.236362537764|662|29.8241553702|0|0|0|0|0|0 2022-01-23 02:22:05|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|7|R|4|1239|1998-05-03|2022-01-23|5.4|176.15|3162%|0.549573505654|1238|64.6536723503|0|0|0|0|0|0 2022-01-23 02:22:07|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|7|R|4|663|2009-05-17|2022-01-23|16.31|31.78|95%|0.20984592145|662|30.5447662837|0|0|0|0|0|0 2022-01-23 02:22:08|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|7|R|4|1829|1987-01-04|2022-01-23|12.39|215.1|1636%|0.259919584245|1828|65.3046856112|0|0|0|0|0|0 2022-01-23 02:22:09|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|7|R|4|1929|1985-01-06|2022-01-23|3.11|29.62|852%|0.18746939834|1928|19.625609121|0|0|0|0|0|0 2022-01-23 02:22:10|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1178|1999-07-04|2022-01-23|2.98|37.78|1168%|0.266388275276|1177|9.47146181421|0|0|0|0|0|0 2022-01-23 02:22:11|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1619|1991-01-20|2022-01-23|0.47|12.165|2488%|0.319870828183|1618|6.23223780352|0|0|0|0|0|0 2022-01-23 02:22:13|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-05-17|2022-01-23|7.78|33.58|332%|0.340104387292|661|16.4374667611|0|0|0|0|0|0 2022-01-23 02:22:13|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|7|R|4|1934|1985-01-06|2022-01-23|1.22|90.52|7320%|0.290757371961|1933|22.7772207939|0|0|0|0|0|0 2022-01-23 02:22:14|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|7|R|4|931|2004-03-28|2022-01-23|52|455|775%|0.354298924731|930|270.342857373|0|0|0|0|0|0 2022-01-23 02:22:15|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|7|R|4|316|2016-01-10|2022-01-23|40.54|207.6|412%|0.594111111111|315|117.810854538|0|0|0|0|0|0 2022-01-23 02:22:15|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|7|R|4|1569|1988-11-06|2022-01-23|4|122.8|2970%|0.40172130102|1568|68.1282745338|0|0|0|0|0|0 2022-01-23 02:22:17|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|7|R|4|223|2017-10-22|2022-01-23|16.26|154.41|850%|1.3239954955|222|102.455605584|0|0|0|0|0|0 2022-01-23 02:22:18|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|7|R|4|1690|1989-08-27|2022-01-23|7.1|495.4|6877%|0.356309058615|1689|104.213372677|0|0|0|0|0|0 2022-01-23 02:22:19|WEEKLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|7|R|4|434|2013-10-06|2022-01-23|9.29|14.05|51%|0.207441108545|433|8.90950461577|0|0|0|0|0|0 2022-01-23 02:22:19|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|7|R|4|669|2009-04-05|2022-01-23|3.1|89.6|2790%|0.606315868263|668|27.7744543631|0|0|0|0|0|0 2022-01-23 02:22:20|WEEKLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|7|R|4|666|2009-04-26|2022-01-23|14.47|131.25|807%|0.427454135338|665|76.9882849845|0|0|0|0|0|0 2022-01-23 02:22:22|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|7|R|4|666|2009-04-26|2022-01-23|2.96|29.35|892%|0.411436090226|665|11.0568468293|0|0|0|0|0|0 2022-01-23 02:22:22|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|7|R|4|1835|1986-11-30|2022-01-23|2.55|56.7|2124%|0.265070338059|1834|16.8597111527|0|0|0|0|0|0 2022-01-23 02:22:23|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|7|R|4|1269|1997-09-28|2022-01-23|30.1|277.85|823%|0.327160094637|1268|110.414020322|0|0|0|0|0|0 2022-01-23 02:22:24|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|7|R|4|1895|1985-01-06|2022-01-23|456|21120|4532%|0.295727560718|1894|6443.48548813|0|0|0|0|0|0 2022-01-23 02:22:25|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|7|R|4|188|2018-06-24|2022-01-23|80|183.9|130%|0.528486631016|187|121.632819115|0|0|0|0|0|0 2022-01-23 02:22:26|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|7|R|4|355|2015-04-12|2022-01-23|7.0789|10.12|43%|0.267638418079|354|6.96453590796|0|0|0|0|0|0 2022-01-23 02:22:27|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|7|R|4|31|2021-06-27|2022-01-23|6.1|6.32|4%|0.158066666667|30|6.74451611119|0|0|0|0|0|0 2022-01-23 02:22:27|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|7|R|4|329|2015-10-11|2022-01-23|6.18|94|1421%|1.06306402439|328|42.2774163495|0|0|0|0|0|0 2022-01-23 02:22:28|WEEKLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|7|R|4|117|2019-11-03|2022-01-23|17.7|25.75|45%|0.438043103448|116|22.4517949178|0|0|0|0|0|0 2022-01-23 02:22:28|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|7|R|4|813|2006-06-18|2022-01-23|55.5|127.35|129%|0.205555418719|812|62.6547848489|0|0|0|0|0|0 2022-01-23 02:22:30|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|S|7|R|4|187|2018-06-24|2022-01-23|4550|4850|7%|0.335182795699|186|3948.05347594|0|0|0|0|0|0 2022-01-23 02:22:30|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|7|R|4|1445|1991-11-03|2022-01-23|2|289.7|14385%|0.424835180055|1444|47.7601383505|0|0|0|0|0|0 2022-01-23 02:22:31|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|7|R|4|655|2007-10-07|2022-01-23|13.15|3.765|-71%|0.849117737003|654|7.91665190577|0|0|0|0|0|0 2022-01-23 02:22:32|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|7|R|4|270|2016-11-27|2022-01-23|4.7167|91.04|1830%|1.33308550186|269|48.4943639296|0|0|0|0|0|0 2022-01-23 02:22:32|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|7|R|4|712|2008-06-08|2022-01-23|7.85|19.25|145%|0.211500703235|711|7.65677245547|0|0|0|0|0|0 2022-01-23 02:22:34|WEEKLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|7|R|4|130|2019-04-14|2021-10-03|86.57|152.9|77%|0.647682170543|129|124.391153952|0|0|0|0|0|0 2022-01-23 02:22:34|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|7|R|4|1828|1987-01-04|2022-01-23|12.49|217.2|1639%|0.265754241927|1827|65.3647865816|0|0|0|0|0|0 2022-01-23 02:22:35|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|7|R|4|347|2015-06-07|2022-01-23|253.5|256.2|1%|0.115583815029|346|257.352392103|0|0|0|0|0|0 2022-01-23 02:22:36|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|S|7|R|4|590|2010-10-10|2022-01-23|4.06|30.75|657%|0.494536502547|589|7.19126485546|0|0|0|0|0|0 2022-01-23 02:22:36|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|7|R|4|1357|1996-01-07|2022-01-23|180|2521|1301%|0.301919616519|1356|811.815033161|0|0|0|0|0|0 2022-01-23 02:22:38|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|7|R|4|678|2009-02-01|2022-01-23|1.83|7.415|305%|0.254085672083|677|4.93679940349|0|0|0|0|0|0 2022-01-23 02:22:39|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|7|R|4|1069|2001-07-29|2022-01-23|4930|5030|2%|0.0405617977528|1068|2923.45275959|0|0|0|0|0|0 2022-01-23 02:22:39|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|7|R|4|52|2021-01-31|2022-01-23|19.8|7.093|-64%|-1.69125490196|51|14.7053076579|0|0|0|0|0|0 2022-01-23 02:22:40|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|7|R|4|658|2009-01-25|2022-01-23|0.09|5.48|5989%|0.914477929985|657|4.78354104038|0|0|0|0|0|0 2022-01-23 02:22:40|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|7|R|4|151|2019-03-10|2022-01-23|15.32|45.41|196%|1.35127333333|150|50.0205959611|0|0|0|0|0|0 2022-01-23 02:22:42|WEEKLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|7|R|4|383|2014-09-28|2022-01-23|29.8|136.9|359%|0.637947643979|382|82.3811227584|0|0|0|0|0|0 2022-01-23 02:22:42|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|7|R|4|677|2009-01-25|2022-01-23|4.442|38.75|772%|0.389065088757|676|31.8782392788|0|0|0|0|0|0 2022-01-23 02:22:43|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|7|R|4|1242|1998-03-22|2022-01-23|166.6|4605|2664%|0.554282836422|1241|1613.68768163|0|0|0|0|0|0 2022-01-23 02:22:44|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|7|R|4|1717|1988-11-06|2022-01-23|62.3|474.1|661%|0.199748834499|1716|156.613162551|0|0|0|0|0|0 2022-01-23 02:22:45|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|7|R|4|642|2009-10-11|2022-01-23|10.78|7.53|-30%|0.130667706708|641|17.7296544792|0|0|0|0|0|0 2022-01-23 02:22:46|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|7|R|4|660|2009-06-07|2022-01-23|3.11|5.46|76%|0.233185128983|659|10.6151212042|0|0|0|0|0|0 2022-01-23 02:22:47|WEEKLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|7|R|4|208|2015-09-27|2022-01-23|13|0.02|-100%|0.0839033816425|207|17.5285577227|0|0|0|0|0|0 2022-01-23 02:22:47|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|7|R|4|1368|1995-11-05|2022-01-23|11.58|106.28|818%|0.252971470373|1367|63.2795395189|0|0|0|0|0|0 2022-01-23 02:22:48|WEEKLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|7|R|4|676|2009-02-08|2022-01-23|17.45|45.26|159%|0.243952592593|675|24.2285576897|0|0|0|0|0|0 2022-01-23 02:22:49|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|7|R|4|18|2021-09-26|2022-01-23|23.445|22.46|-4%|-0.194117647059|17|24.7069443597|0|0|0|0|0|0 2022-01-23 02:22:50|WEEKLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|7|R|4|644|2001-07-22|2022-01-23|0.9752|1.56|60%|621.993325039|643|1.76941878676|0|0|0|0|0|0 2022-01-23 02:22:51|WEEKLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|7|R|4|665|2009-05-03|2022-01-23|2.22|46.28|1985%|0.58540060241|664|20.8843759429|0|0|0|0|0|0 2022-01-23 02:22:52|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|7|R|4|2079|1982-02-21|2022-01-23|0.74|8.51|1050%|0.276288739172|2078|19.3302837876|0|0|0|0|0|0 2022-01-23 02:22:53|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|7|R|4|1062|2001-09-16|2022-01-23|293000|637000|117%|0.143644674835|1061|533406.779661|0|0|0|0|0|0 2022-01-23 02:22:53|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|7|R|4|1062|2001-09-16|2022-01-23|272000|600000|121%|0.143771913289|1061|500764.124294|0|0|0|0|0|0 2022-01-23 02:22:55|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|7|R|4|466|2013-02-17|2022-01-23|131616|351000|167%|0.260421505376|465|255482.54255|0|0|0|0|0|0 2022-01-23 02:22:55|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|7|R|4|474|2012-12-23|2022-01-23|61842.5|181600|194%|0.300359408034|473|127858.293282|0|0|0|0|0|0 2022-01-23 02:22:56|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|7|R|4|826|2006-03-26|2022-01-23|112500|323500|188%|0.285306666667|825|197467.917676|0|0|0|0|0|0 2022-01-23 02:22:57|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|7|R|4|1036|2002-03-17|2022-01-23|110000|91400|-17%|0.0920734299517|1035|152991.795367|0|0|0|0|0|0 2022-01-23 02:22:57|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|7|R|4|329|2015-10-04|2022-01-23|155380.2031|145200|-7%|0.113600609756|328|158492.049867|0|0|0|0|0|0 2022-01-23 02:22:59|WEEKLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|7|R|4|840|2005-12-11|2022-01-16|79.2|536|577%|0.298392133492|839|222.804523995|0|0|0|0|0|0 2022-01-23 02:22:59|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|7|R|4|1728|1988-09-11|2022-01-23|22.5|283.4|1160%|0.223362478286|1727|95.1675694375|0|0|0|0|0|0 2022-01-23 02:23:00|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|7|R|4|529|2011-12-04|2022-01-23|4.42|10.64|141%|0.203528409091|528|9.64017014422|0|0|0|0|0|0 2022-01-23 02:23:01|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|7|R|4|430|2013-11-03|2022-01-23|0.9939|4.64|367%|0.446226107226|429|3.26935506421|0|0|0|0|0|0 2022-01-23 02:23:01|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|7|R|4|460|2013-04-07|2022-01-23|5.14|11.16|117%|0.235614379085|459|10.4624782749|0|0|0|0|0|0 2022-01-23 02:23:03|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|7|R|4|1827|1987-01-04|2022-01-23|17.5|288|1546%|0.228946878423|1826|96.1408429775|0|0|0|0|0|0 2022-01-23 02:23:04|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|S|7|R|4|660|2009-05-31|2022-01-23|13.07|9.94|-24%|0.0319301972686|659|12.1062505635|0|0|0|0|0|0 2022-01-23 02:23:05|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|7|R|4|528|2011-12-18|2022-01-23|14.08|14.06|-0%|0.118058823529|527|8.90984288761|0|0|0|0|0|0 2022-01-23 02:23:05|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|7|R|4|1023|2002-06-16|2022-01-23|100800|160500|59%|0.13631409002|1022|137895.620723|0|0|0|0|0|0 2022-01-23 02:23:06|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|S|7|R|4|943|2003-12-28|2022-01-23|80666.7969|127800|58%|0.133836518047|942|131594.017241|0|0|0|0|0|0 2022-01-23 02:23:07|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|7|R|4|523|2012-01-22|2022-01-23|17.32|20.5|18%|0.0833735632184|522|24.1427342322|0|0|0|0|0|0 2022-01-23 02:23:08|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|7|R|4|661|2009-05-31|2022-01-23|67.75|47.05|-31%|0.00179242424242|660|81.5521785315|0|0|0|0|0|0 2022-01-23 02:23:09|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|7|R|4|455|2013-05-12|2022-01-23|2.4813|5.93|139%|0.241262114537|454|3.70630795405|0|0|0|0|0|0 2022-01-23 02:23:09|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|7|R|4|417|2014-02-02|2022-01-23|5.26|7.8|48%|0.108|416|6.98424460276|0|0|0|0|0|0 2022-01-23 02:23:10|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|7|R|4|788|2006-12-24|2022-01-23|18.57|11.16|-40%|0.204172808132|787|15.8389720886|0|0|0|0|0|0 2022-01-23 02:23:11|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|7|R|4|964|2003-08-10|2022-01-23|1.481|0.409|-72%|-0.0209314641745|963|0.965601450489|0|0|0|0|0|0 2022-01-23 02:23:12|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|7|R|4|1494|1993-05-23|2022-01-23|10.9|332|2946%|0.313028131279|1493|111.024163369|0|0|0|0|0|0 2022-01-23 02:23:13|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|7|R|4|792|2006-11-26|2022-01-23|22.95|63.29|176%|0.455236409608|791|31.355681852|0|0|0|0|0|0 2022-01-23 02:23:14|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|375|2014-11-23|2022-01-23|123|213.3|73%|0.457895721925|374|113.482080027|0|0|0|0|0|0 2022-01-23 02:23:14|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|7|R|4|797|2006-10-15|2022-01-23|3.513|9.952|183%|0.364389447236|796|6.93125219836|0|0|0|0|0|0 2022-01-23 02:23:16|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|7|R|4|262|2016-10-23|2022-01-23|135.74|176|30%|1.27911877395|261|124.46191779|0|0|0|0|0|0 2022-01-23 02:23:16|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|374|2014-11-30|2022-01-23|79.75|456|472%|0.547750670241|373|207.252005225|0|0|0|0|0|0 2022-01-23 02:23:17|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|7|R|4|1286|1997-05-25|2022-01-23|14|219.6|1469%|0.28666692607|1285|85.1529783328|0|0|0|0|0|0 2022-01-23 02:23:18|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|7|R|4|1364|1995-12-10|2022-01-23|9.983|81.3|714%|0.376239911959|1363|13.0090267899|0|0|0|0|0|0 2022-01-23 02:23:19|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|7|R|4|376|2014-11-16|2022-01-23|2.53|56.46|2132%|1.08449066667|375|15.3559574523|0|0|0|0|0|0 2022-01-23 02:23:20|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|7|R|4|665|2009-04-19|2022-01-23|3.48|260.2|7377%|0.833245481928|664|51.5080752197|0|0|0|0|0|0 2022-01-23 02:23:21|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|7|R|4|1827|1987-01-04|2022-01-23|23.93|240.4|905%|0.256165936473|1826|76.7622058855|0|0|0|0|0|0 2022-01-23 02:23:22|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|7|R|4|1522|1992-11-15|2022-01-23|19.2|292|1421%|0.384025641026|1521|90.7404401901|0|0|0|0|0|0 2022-01-23 02:23:22|WEEKLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|7|R|4|847|2005-11-06|2022-01-23|42.1|1274|2926%|0.479682033097|846|611.933825222|0|0|0|0|0|0 2022-01-23 02:23:23|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|7|R|4|1529|1990-02-25|2022-01-23|259.24|139.3|-46%|0.216709424084|1528|54.7453040921|0|0|0|0|0|0 2022-01-23 02:23:25|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|7|R|4|222|2017-10-29|2022-01-23|46|52.15|13%|0.174099547511|221|40.1551260991|0|0|0|0|0|0 2022-01-23 02:23:25|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|7|R|4|190|2018-06-10|2022-01-23|203|588|190%|0.664915343915|189|427.018420571|0|0|0|0|0|0 2022-01-23 02:23:26|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|7|R|4|618|2010-03-28|2022-01-23|34.4|588|1609%|0.554094003241|617|289.614207598|0|0|0|0|0|0 2022-01-23 02:23:26|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|7|R|4|1455|1994-03-13|2022-01-23|8.24|98.64|1097%|0.307817744154|1454|46.1704261187|0|0|0|0|0|0 2022-01-23 02:23:27|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|7|R|4|148|2019-03-31|2022-01-23|218|388.2|78%|0.564959183673|147|347.483783722|0|0|0|0|0|0 2022-01-23 02:23:29|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|7|R|4|743|2007-11-04|2022-01-23|213.25|152.5|-28%|0.0713827493261|742|82.882220765|0|0|0|0|0|0 2022-01-23 02:23:29|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|7|R|4|16|2019-05-19|2022-01-09|65.2991|192.1767|194%|9.00313333333|15|109.002573729|0|0|0|0|0|0 2022-01-23 02:23:30|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|7|R|4|1827|1987-01-04|2022-01-23|63.6|453.1|612%|0.221532311062|1826|124.488450922|0|0|0|0|0|0 2022-01-23 02:23:31|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|7|R|4|1051|2001-11-25|2022-01-23|35.87|149.65|317%|0.259511428571|1050|82.8563464593|0|0|0|0|0|0 2022-01-23 02:23:31|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|7|R|4|1824|1987-01-11|2022-01-23|1.686|160.1|9396%|0.361121228744|1823|25.8119594319|0|0|0|0|0|0 2022-01-23 02:23:33|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-10|2022-01-23|8.05|2.998|-63%|0.0849713423831|663|7.59107095416|0|0|0|0|0|0 2022-01-23 02:23:34|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|7|R|4|260|2016-10-02|2022-01-23|538.83|375.7|-30%|0.361926640927|259|344.91452399|0|0|0|0|0|0 2022-01-23 02:23:35|WEEKLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|7|R|4|930|2004-04-04|2022-01-23|185|247.7|34%|0.177466092573|929|475.86118274|0|0|0|0|0|0 2022-01-23 02:23:35|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|7|R|4|1919|1985-01-06|2022-01-23|26|913|3412%|0.275169447341|1918|284.23293382|0|0|0|0|0|0 2022-01-23 02:23:36|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|7|R|4|1372|1995-10-08|2022-01-23|2.34|37.98|1523%|0.312493800146|1371|12.420382658|0|0|0|0|0|0 2022-01-23 02:23:38|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|7|R|4|377|2014-11-09|2022-01-23|165|2547|1444%|0.906074468085|376|1786.58750661|0|0|0|0|0|0 2022-01-23 02:23:38|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|7|R|4|868|2005-05-29|2022-01-23|43.38|193.1|345%|0.277364475202|867|91.460529991|0|0|0|0|0|0 2022-01-23 02:23:39|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|7|R|4|673|2009-03-08|2022-01-23|2.3|29.9|1200%|0.493751488095|672|7.59182020123|0|0|0|0|0|0 2022-01-23 02:23:40|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-01-23|176.03|132.2|-25%|0.139405109489|274|233.198000266|0|0|0|0|0|0 2022-01-23 02:23:40|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|7|R|4|253|2017-03-26|2022-01-23|52|907|1644%|1.38805555556|252|306.256324286|0|0|0|0|0|0 2022-01-23 02:23:42|WEEKLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|7|R|4|767|2007-05-20|2022-01-23|2.58|51.85|1910%|0.75138772846|766|71.7595436714|0|0|0|0|0|0 2022-01-23 02:23:42|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|2.2583|3.5|55%|0.173748587571|354|2.93669126974|0|0|0|0|0|0 2022-01-23 02:23:43|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|7|R|4|1724|1988-09-25|2022-01-23|1.2441|12.3|889%|4.14792919327|1723|5.51998515766|0|0|0|0|0|0 2022-01-23 02:23:44|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|7|R|4|273|2016-10-09|2022-01-23|268.53|94.45|-65%|0.240378676471|272|120.894322601|0|0|0|0|0|0 2022-01-23 02:23:44|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|7|R|4|915|2004-07-11|2022-01-23|3.51|25.2|618%|0.354078774617|914|12.7821748671|0|0|0|0|0|0 2022-01-23 02:23:46|WEEKLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|919|2004-06-13|2022-01-23|38.9|105.1|170%|0.39081372549|918|95.4359958065|0|0|0|0|0|0 2022-01-23 02:23:47|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|328|2015-10-18|2022-01-23|43|114.1|165%|0.381788990826|327|78.7586889965|0|0|0|0|0|0 2022-01-23 02:23:47|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|7|R|4|1521|1992-12-06|2022-01-23|116|2778|2295%|0.305901315789|1520|617.053254438|0|0|0|0|0|0 2022-01-23 02:23:48|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|7|R|4|380|2014-10-19|2022-01-23|67|192.8|188%|0.330831134565|379|119.607894717|0|0|0|0|0|0 2022-01-23 02:23:49|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|7|R|4|215|2017-12-17|2022-01-23|22.8|93.1|308%|0.774009345794|214|53.0198138747|0|0|0|0|0|0 2022-01-23 02:23:50|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|7|R|4|1585|1991-08-18|2022-01-23|2.2|145.9|6532%|0.426271464646|1584|32.2770410029|0|0|0|0|0|0 2022-01-23 02:23:51|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|7|R|4|166|2018-11-25|2022-01-23|42.33|141.8|235%|0.889963636364|165|83.4567472849|0|0|0|0|0|0 2022-01-23 02:23:51|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|7|R|4|1207|1998-11-08|2022-01-23|136.8|209.8|53%|0.296912106136|1206|163.227547523|0|0|0|0|0|0 2022-01-23 02:23:52|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|1713|1989-01-08|2022-01-23|9.12|1259|13705%|0.469102219626|1712|221.058972533|0|0|0|0|0|0 2022-01-23 02:23:53|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|7|R|4|1932|1985-01-06|2022-01-23|22.3|386.5|1633%|0.217433972035|1931|151.93434231|0|0|0|0|0|0 2022-01-23 02:23:55|WEEKLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|7|R|4|446|2013-07-14|2022-01-23|146.5|2638|1701%|0.8112|445|1114.81894619|0|0|0|0|0|0 2022-01-23 02:23:55|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|7|R|4|1695|1989-07-09|2022-01-23|13.3|48.94|268%|0.225123376623|1694|45.8358200791|0|0|0|0|0|0 2022-01-23 02:23:56|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|7|R|4|1121|2000-04-30|2022-01-23|2.8|72.52|2490%|0.4195625|1120|23.2753434413|0|0|0|0|0|0 2022-01-23 02:23:57|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|7|R|4|669|2009-03-29|2022-01-23|68.5|273|299%|0.286974550898|668|128.95904346|0|0|0|0|0|0 2022-01-23 02:23:58|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|299|2016-05-08|2022-01-23|4.0624|99.6|2352%|1.26158389262|298|31.4806672865|0|0|0|0|0|0 2022-01-23 02:23:59|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|7|R|4|920|2004-06-13|2022-01-23|51.012|308|504%|0.716766050054|919|87.0376861904|0|0|0|0|0|0 2022-01-23 02:24:00|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|7|R|4|245|2017-01-01|2022-01-23|175|504|188%|3.89108196721|244|279.061061209|0|0|0|0|0|0 2022-01-23 02:24:00|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|7|R|4|1419|1994-11-20|2022-01-23|6.373|54.2|750%|0.2332348378|1418|25.277940088|0|0|0|0|0|0 2022-01-23 02:24:01|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|7|R|4|663|2009-05-03|2022-01-23|21.72|134.8|521%|0.346641993958|662|64.4717495028|0|0|0|0|0|0 2022-01-23 02:24:02|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|7|R|4|1719|1989-02-19|2022-01-23|1.01|26.42|2516%|0.339073923166|1718|17.6002385109|0|0|0|0|0|0 2022-01-23 02:24:04|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|7|R|4|1347|1996-03-31|2022-01-23|3.43|35.36|931%|0.317481426449|1346|19.0758871345|0|0|0|0|0|0 2022-01-23 02:24:05|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|7|R|4|1473|1993-10-10|2022-01-23|69.91|313|348%|0.250998641304|1472|93.8525662286|0|0|0|0|0|0 2022-01-23 02:24:05|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|31.542|35.86|14%|0.135607344633|354|26.6720856358|0|0|0|0|0|0 2022-01-23 02:24:06|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-06-12|2022-01-23|14.5|41.2|184%|0.553689419795|293|25.9768877646|0|0|0|0|0|0 2022-01-23 02:24:06|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|7|R|4|1027|2002-05-26|2022-01-23|9.1|95.4|948%|0.335021442495|1026|32.5455063764|0|0|0|0|0|0 2022-01-23 02:24:08|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|7|R|4|787|2006-12-24|2022-01-23|17.4|646.5|3616%|0.784226463104|786|103.150152496|0|0|0|0|0|0 2022-01-23 02:24:09|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|7|R|4|344|2015-04-12|2022-01-23|20.3897|27.72|36%|0.178244897959|343|24.8025610419|0|0|0|0|0|0 2022-01-23 02:24:09|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|7|R|4|1283|1997-06-29|2022-01-23|19.9|244.9|1131%|0.257780031201|1282|82.2973888706|0|0|0|0|0|0 2022-01-23 02:24:10|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|7|R|4|470|2013-01-27|2022-01-23|29.301|23.64|-19%|0.138200426439|469|21.4566063861|0|0|0|0|0|0 2022-01-23 02:24:11|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|7|R|4|411|2014-03-16|2022-01-23|70|103.05|47%|0.366173170732|410|171.452433138|0|0|0|0|0|0 2022-01-23 02:24:12|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|7|R|4|791|2006-12-03|2022-01-23|112.75|267|137%|0.260156962025|790|93.8686724662|0|0|0|0|0|0 2022-01-23 02:24:13|WEEKLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|7|R|4|370|2014-12-28|2022-01-23|145|233.2|61%|0.60047696477|369|203.779000617|0|0|0|0|0|0 2022-01-23 02:24:13|WEEKLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|7|R|4|462|2005-12-04|2022-01-23|9.9|55.7|463%|0.692689804772|461|50.7324252923|0|0|0|0|0|0 2022-01-23 02:24:14|WEEKLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|7|R|4|1933|1985-01-06|2022-01-23|1.98|26.62|1244%|0.268130434783|1932|15.3780056946|0|0|0|0|0|0 2022-01-23 02:24:15|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-02|2022-01-23|55.75|148.9|167%|0.404394927536|276|91.7122383944|0|0|0|0|0|0 2022-01-23 02:24:16|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|7|R|4|61|2020-11-29|2022-01-23|103.9|146.7|41%|0.74765|60|151.731147391|0|0|0|0|0|0 2022-01-23 02:24:17|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|7|R|4|1060|2001-10-07|2022-01-23|24|2237|9221%|0.748073654391|1059|2159.46064151|0|0|0|0|0|0 2022-01-23 02:24:17|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|7|R|4|267|2016-10-02|2022-01-23|275|778.25|183%|3.18652631579|266|577.301273817|0|0|0|0|0|0 2022-01-23 02:24:18|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|7|R|4|1103|2000-12-03|2022-01-23|2.977|2.55|-14%|0.0886851179673|1102|1.6916228469|0|0|0|0|0|0 2022-01-23 02:24:19|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|746|2007-10-14|2022-01-23|231.5|1950|742%|0.421406711409|745|641.686125952|0|0|0|0|0|0 2022-01-23 02:24:20|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|7|R|4|1136|2000-04-23|2022-01-23|520|529|2%|0.562578854626|1135|224.916637293|0|0|0|0|0|0 2022-01-23 02:24:21|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|7|R|4|1419|1994-11-20|2022-01-23|1.118|1.8675|67%|0.134228490832|1418|2.15527660171|0|0|0|0|0|0 2022-01-23 02:24:22|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|7|R|4|244|2016-10-02|2022-01-23|30.99|134.45|334%|3.72642798354|243|127.270041372|0|0|0|0|0|0 2022-01-23 02:24:22|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1715|1989-02-19|2022-01-23|25.8266|5.986|-77%|0.115014002334|1714|19.889396907|0|0|0|0|0|0 2022-01-23 02:24:23|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|7|R|4|258|2016-10-02|2022-01-23|17.28|54.75|217%|0.549408560311|257|31.9784108021|0|0|0|0|0|0 2022-01-23 02:24:25|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|71.025|105.8|49%|0.199316384181|354|82.0889539047|0|0|0|0|0|0 2022-01-23 02:24:25|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|7|R|4|1933|1985-01-06|2022-01-23|0.8|51.5|6338%|0.32066252588|1932|14.9936601362|0|0|0|0|0|0 2022-01-23 02:24:26|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|7|R|4|201|2018-03-25|2022-01-23|10.002|64.8|548%|1.191905|200|38.4809154871|0|0|0|0|0|0 2022-01-23 02:24:27|WEEKLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|7|R|4|349|2015-04-12|2021-12-12|68.875|121.2|76%|0.227597701149|348|72.220506608|0|0|0|0|0|0 2022-01-23 02:24:27|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|7|R|4|1495|1993-06-06|2022-01-23|232.36|666|187%|0.398009370817|1494|180.839157217|0|0|0|0|0|0 2022-01-23 02:24:29|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|7|R|4|52|2021-01-31|2022-01-23|450|329.2|-27%|-0.486745098039|51|430.792307927|0|0|0|0|0|0 2022-01-23 02:24:29|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|7.9937|1.87|-77%|-0.218661016949|354|3.95916084538|0|0|0|0|0|0 2022-01-23 02:24:30|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|7|R|4|484|2012-10-21|2022-01-23|20.4|208.5|922%|0.566830227743|483|83.1815081194|0|0|0|0|0|0 2022-01-23 02:24:30|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|7|R|4|143|2019-04-21|2022-01-23|42.1|42.5|1%|0.053338028169|142|42.4825014768|0|0|0|0|0|0 2022-01-23 02:24:31|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|7|R|4|351|2015-04-12|2022-01-23|5.355|4.9|-8%|0.0910171428571|350|4.01339431706|0|0|0|0|0|0 2022-01-23 02:24:32|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|310.1138|359.55|16%|0.144062146893|354|244.434594168|0|0|0|0|0|0 2022-01-23 02:24:33|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|7|R|4|354|2015-04-12|2022-01-23|267.4281|251.7|-6%|0.102045325779|353|277.913127016|0|0|0|0|0|0 2022-01-23 02:24:33|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|7|R|4|215|2017-12-17|2022-01-23|8.4|26.35|214%|0.663724299065|214|17.6524930643|0|0|0|0|0|0 2022-01-23 02:24:34|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|7|R|4|246|2017-05-14|2022-01-23|64.5|330.8|413%|0.794579591837|245|160.143495606|0|0|0|0|0|0 2022-01-23 02:24:34|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|7|R|4|1229|1998-06-28|2022-01-23|8.929|3.449|-61%|0.0748306188925|1228|6.63838160106|0|0|0|0|0|0 2022-01-23 02:24:36|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-01-23|5.91|8.78|49%|0.23921299639|277|6.98992804658|0|0|0|0|0|0 2022-01-23 02:24:36|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|7|R|4|869|2005-06-05|2022-01-23|24.34|44.22|82%|0.234417050691|868|31.1759608947|0|0|0|0|0|0 2022-01-23 02:24:37|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|218.0715|360|65%|0.280988700565|354|188.214663954|0|0|0|0|0|0 2022-01-23 02:24:38|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|7|R|4|748|2001-07-22|2022-01-23|2800|2.72|-100%|1.08383534137|747|1044.61872789|0|0|0|0|0|0 2022-01-23 02:24:38|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|14.4|19.04|32%|0.170644067797|354|19.3235960839|0|0|0|0|0|0 2022-01-23 02:24:40|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|7|R|4|340|2015-04-12|2022-01-23|236.55|232.75|-2%|2.10298820059|339|341.869506791|0|0|0|0|0|0 2022-01-23 02:24:40|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|7|R|4|288|2015-08-23|2022-01-23|2.5892|9.17|254%|0.782947735192|287|12.3818143664|0|0|0|0|0|0 2022-01-23 02:24:41|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-06-19|2022-01-23|306.5|838|173%|0.468003424658|292|533.550785|0|0|0|0|0|0 2022-01-23 02:24:41|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|7|R|4|1267|1997-10-19|2022-01-23|3.798|25.48|571%|0.241079778831|1266|10.8905438013|0|0|0|0|0|0 2022-01-23 02:24:42|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|7|R|4|1175|1999-07-25|2022-01-23|172.5|1650|857%|0.318933560477|1174|425.127114901|0|0|0|0|0|0 2022-01-23 02:24:44|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|7|R|4|1639|1990-08-26|2022-01-23|41.5|230.8|456%|0.189376678877|1638|107.107687557|0|0|0|0|0|0 2022-01-23 02:24:45|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|7|R|4|711|2008-06-15|2022-01-23|16.75|86.5|416%|0.299974647887|710|50.0370937862|0|0|0|0|0|0 2022-01-23 02:24:45|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|15.6175|11.98|-23%|0.0332146892655|354|10.3623211108|0|0|0|0|0|0 2022-01-23 02:24:46|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|7|R|4|354|2015-04-12|2022-01-23|32.9747|42.05|28%|0.160254957507|353|39.1908071917|0|0|0|0|0|0 2022-01-23 02:24:46|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|121|132.5|10%|0.0890225988701|354|137.390287759|0|0|0|0|0|0 2022-01-23 02:24:48|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|308.6793|223.65|-28%|0.0196214689266|354|287.753468301|0|0|0|0|0|0 2022-01-23 02:24:48|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-03-29|2022-01-23|26.25|325|1138%|0.844224719101|356|120.44025216|0|0|0|0|0|0 2022-01-23 02:24:49|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|7|R|4|343|2015-04-12|2022-01-23|75.4313|70.24|-7%|2.30216959064|342|111.28365604|0|0|0|0|0|0 2022-01-23 02:24:49|WEEKLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|7|R|4|1126|2000-07-02|2022-01-23|98.58|186|89%|0.226784|1125|42.7642007505|0|0|0|0|0|0 2022-01-23 02:24:50|WEEKLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|7|R|4|556|2007-12-09|2021-10-17|402.97|4500|1017%|0.830354954955|555|450.808419097|0|0|0|0|0|0 2022-01-23 02:24:52|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|7|R|4|381|2014-10-12|2022-01-23|205|1564|663%|0.6162|380|897.834330721|0|0|0|0|0|0 2022-01-23 02:24:52|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|38.59|12.09|-69%|0.00319209039548|354|22.7619441879|0|0|0|0|0|0 2022-01-23 02:24:53|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|7|R|4|282|2015-04-12|2022-01-23|4.3648|3.727|-15%|0.140540925267|281|3.11713049556|0|0|0|0|0|0 2022-01-23 02:24:53|WEEKLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|7|R|4|1180|1999-06-20|2022-01-23|49.8|165.45|232%|0.217357082273|1179|170.239279731|0|0|0|0|0|0 2022-01-23 02:24:54|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|7|R|4|553|2011-06-26|2022-01-23|9.3|158.4|1603%|0.574605072464|552|34.6206690511|0|0|0|0|0|0 2022-01-23 02:24:55|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|7|R|4|346|2015-04-12|2022-01-23|451.4|287.6|-36%|3.10826086957|345|289.536634236|0|0|0|0|0|0 2022-01-23 02:24:56|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|7|R|4|341|2015-04-12|2022-01-23|252.35|249.45|-1%|2.04521764706|340|283.754383546|0|0|0|0|0|0 2022-01-23 02:24:56|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|7|R|4|673|2009-03-08|2022-01-23|2.49|32.35|1199%|0.470287202381|672|18.9361218864|0|0|0|0|0|0 2022-01-23 02:24:57|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|7|R|4|822|2006-04-30|2022-01-23|89|530|496%|0.296244823386|821|163.224939244|0|0|0|0|0|0 2022-01-23 02:24:58|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|7|R|4|96|2020-03-29|2022-01-23|21|60.5|188%|1.29573684211|95|48.4454165498|0|0|0|0|0|0 2022-01-23 02:24:59|WEEKLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|7|R|4|280|2016-09-11|2022-01-23|107.9|115.6|7%|0.150200716846|279|99.0600713866|0|0|0|0|0|0 2022-01-23 02:25:00|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|7|R|4|366|2015-01-25|2022-01-23|12.12|8.38|-31%|0.0573123287671|365|9.58355190194|0|0|0|0|0|0 2022-01-23 02:25:00|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|7|R|4|1927|1985-01-06|2022-01-23|59.7|310.8|421%|0.243692627207|1926|240.732485753|0|0|0|0|0|0 2022-01-23 02:25:01|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|25.5506|42.27|65%|0.240745762712|354|30.7425179978|0|0|0|0|0|0 2022-01-23 02:25:02|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|7|R|4|262|2016-10-02|2022-01-23|123.5|130.4|6%|2.73392720307|261|111.248931302|0|0|0|0|0|0 2022-01-23 02:25:03|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|7|R|4|345|2015-06-21|2022-01-23|107.1|134.4|25%|0.235531976744|344|146.999130161|0|0|0|0|0|0 2022-01-23 02:25:04|WEEKLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-23|2022-01-23|178.5|331.5|86%|0.345795620438|274|241.28981806|0|0|0|0|0|0 2022-01-23 02:25:04|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|7|R|4|271|2016-10-09|2022-01-23|43.74|111.4|155%|0.393611111111|270|68.8705905619|0|0|0|0|0|0 2022-01-23 02:25:05|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|7|R|4|351|2015-04-12|2022-01-23|6.5915|7.6|15%|0.0837657142857|350|6.55693305795|0|0|0|0|0|0 2022-01-23 02:25:05|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|7|R|4|1419|1994-11-13|2022-01-23|3.62|13.41|270%|0.185964739069|1418|7.92050034518|0|0|0|0|0|0 2022-01-23 02:25:07|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|7|R|4|265|2016-10-02|2022-01-23|81|155.4|92%|3.16581818182|264|129.571358159|0|0|0|0|0|0 2022-01-23 02:25:08|WEEKLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|9.195|6.65|-28%|0.0587824858757|354|8.00789916549|0|0|0|0|0|0 2022-01-23 02:25:08|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|7|R|4|320|2015-12-13|2022-01-23|22.35|48.2|116%|0.290081504702|319|40.2275624692|0|0|0|0|0|0 2022-01-23 02:25:09|WEEKLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|7|R|4|350|2015-04-12|2022-01-23|28.5831|29.05|2%|0.0910830945559|349|30.5707116645|0|0|0|0|0|0 2022-01-23 02:25:09|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|7|R|4|354|2015-04-12|2022-01-23|18.0374|17.04|-6%|0.0061104815864|353|18.8409133038|0|0|0|0|0|0 2022-01-23 02:25:11|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|7|R|4|896|2004-11-28|2022-01-23|90.834|655|621%|1.61324022346|895|192.952790119|0|0|0|0|0|0 2022-01-23 02:25:11|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|7|R|4|1140|2000-03-12|2022-01-23|115.53|184.7|60%|0.282158033363|1139|66.0837893338|0|0|0|0|0|0 2022-01-23 02:25:12|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|775|2007-03-25|2022-01-23|94.7|90.1|-5%|0.18161627907|774|163.919741912|0|0|0|0|0|0 2022-01-23 02:25:13|WEEKLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|53.985|34.02|-37%|-0.0689237288136|354|44.2455267839|0|0|0|0|0|0 2022-01-23 02:25:13|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|7|R|4|59|2020-12-13|2022-01-23|332|489.4|47%|0.747086206897|58|470.844068107|0|0|0|0|0|0 2022-01-23 02:25:15|WEEKLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|7|R|4|1719|1989-02-19|2022-01-23|7.07|12.5|77%|0.23157217695|1718|15.3705456685|0|0|0|0|0|0 2022-01-23 02:25:15|WEEKLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|7|R|4|554|2011-06-19|2022-01-23|56.5|160|183%|0.351329113924|553|68.98118236|0|0|0|0|0|0 2022-01-23 02:25:16|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|7|R|4|135|2019-06-30|2022-01-23|67.8|144.6|113%|0.961619402985|134|75.9022961369|0|0|0|0|0|0 2022-01-23 02:25:16|WEEKLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|7|R|4|491|2003-05-18|2022-01-23|21|23.85|14%|1.00577346939|490|15.1231568603|0|0|0|0|0|0 2022-01-23 02:25:17|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|7|R|4|354|2015-04-12|2022-01-23|56.82|19.54|-66%|8.96304532578|353|18.2506892412|0|0|0|0|0|0 2022-01-23 02:25:18|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|11.2|9.36|-16%|0.069488700565|354|9.64792395444|0|0|0|0|0|0 2022-01-23 02:25:19|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|7|R|4|267|2016-10-09|2022-01-23|3.58|4.13|15%|0.116563909774|266|4.14322097918|0|0|0|0|0|0 2022-01-23 02:25:19|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|7|R|4|1125|2000-06-25|2022-01-23|48.23|46.86|-3%|0.291046263345|1124|10.5463733515|0|0|0|0|0|0 2022-01-23 02:25:20|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|7|R|4|1717|1989-02-19|2022-01-23|4.131|9.16|122%|0.21576981352|1716|4.5896068715|0|0|0|0|0|0 2022-01-23 02:25:21|WEEKLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|7|R|4|328|2015-10-18|2022-01-23|15.37|19.36|26%|0.182978593272|327|16.2506554621|0|0|0|0|0|0 2022-01-23 02:25:23|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|7|R|4|48|2021-02-28|2022-01-23|780|1130|45%|1.01159574468|47|1213.19583384|0|0|0|0|0|0 2022-01-23 02:25:23|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|7|R|4|259|2016-10-16|2022-01-23|4.4|7.62|73%|0.332321705426|258|8.70262549835|0|0|0|0|0|0 2022-01-23 02:25:24|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|39.2774|23.93|-39%|-0.0112203389831|354|37.2086898562|0|0|0|0|0|0 2022-01-23 02:25:24|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|7|R|4|251|2017-04-09|2022-01-23|4.14|6.9|67%|0.275528|250|5.57653388179|0|0|0|0|0|0 2022-01-23 02:25:25|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|7|R|4|924|2004-05-16|2022-01-23|2.26|238.4|10449%|9.49043986999|923|99.8918276794|0|0|0|0|0|0 2022-01-23 02:25:26|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|273|2016-11-06|2022-01-23|14|222.4|1489%|1.40770220588|272|135.932344513|0|0|0|0|0|0 2022-01-23 02:25:27|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|292.7635|158.1|-46%|-0.0788926553672|354|185.987628109|0|0|0|0|0|0 2022-01-23 02:25:27|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|7|R|4|669|2009-04-05|2022-01-23|2.35|26.16|1013%|0.452154191617|668|13.1309312687|0|0|0|0|0|0 2022-01-23 02:25:28|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|7|R|4|406|2014-04-20|2022-01-23|4.06|4.5|11%|0.166133333333|405|4.80164533002|0|0|0|0|0|0 2022-01-23 02:25:29|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|562|2010-07-11|2022-01-23|0.72|370|51289%|1.81451515152|561|48.8869394617|0|0|0|0|0|0 2022-01-23 02:25:30|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|7|R|4|239|2017-07-02|2022-01-23|1.17|0.9035|-23%|0.0614789915966|238|0.962341005333|0|0|0|0|0|0 2022-01-23 02:25:31|WEEKLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|7|R|4|656|2009-05-24|2022-01-23|11.723|7.05|-40%|-0.0242351145038|655|8.62386433453|0|0|0|0|0|0 2022-01-23 02:25:31|WEEKLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|7|R|4|354|2015-04-12|2022-01-23|11.64|7.88|-32%|0.0153711048159|353|9.61768842821|0|0|0|0|0|0 2022-01-23 02:25:32|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|7|R|4|1296|1997-03-30|2022-01-23|190.764|412.5|116%|0.827283397683|1295|750.475935825|0|0|0|0|0|0 2022-01-23 02:25:33|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|7|R|4|342|2015-04-12|2022-01-23|62.3204|47.4|-24%|2.22744868035|341|39.875243912|0|0|0|0|0|0 2022-01-23 02:25:34|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|7|R|4|764|2007-06-10|2022-01-23|6.048|44.15|630%|0.36854259502|763|10.7325497229|0|0|0|0|0|0 2022-01-23 02:25:35|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|7|R|4|258|2016-10-02|2022-01-23|432.63|557.5|29%|3.91712062257|257|594.281667902|0|0|0|0|0|0 2022-01-23 02:25:35|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|7|R|4|338|2015-04-12|2022-01-23|45.16|56.99|26%|2.4005727003|337|37.1643612371|0|0|0|0|0|0 2022-01-23 02:25:36|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|49|2021-02-21|2022-01-23|100|126.25|26%|0.6784375|48|105.504082505|0|0|0|0|0|0 2022-01-23 02:25:36|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|320|2015-12-13|2022-01-23|5.7|48.34|748%|0.93068338558|319|34.1594687134|0|0|0|0|0|0 2022-01-23 02:25:38|WEEKLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|7|R|4|43|2021-04-04|2022-01-23|93.3|34.62|-63%|-1.89266666667|42|57.3876742873|0|0|0|0|0|0 2022-01-23 02:25:38|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|7|R|4|338|2015-04-12|2022-01-23|0.0925|0.16|73%|19.8300919881|337|0.196503846595|0|0|0|0|0|0 2022-01-23 02:25:39|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-02|2022-01-23|211.5|135.25|-36%|0.0401702898551|276|112.294260087|0|0|0|0|0|0 2022-01-23 02:25:39|WEEKLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|7|R|4|428|2013-11-17|2022-01-23|192.89|89.9|-53%|0.0545901639344|427|118.281962609|0|0|0|0|0|0 2022-01-23 02:25:40|WEEKLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|7|R|4|773|2007-04-08|2022-01-23|0.93|1.63|75%|0.345449481865|772|1.71267787771|0|0|0|0|0|0 2022-01-23 02:25:41|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|7|R|4|745|2007-10-21|2022-01-23|73|440.5|503%|0.432469086022|744|108.83605373|0|0|0|0|0|0 2022-01-23 02:25:42|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|7|R|4|354|2015-04-12|2022-01-23|46.8361|36.9|-21%|-0.0266175637394|353|35.2290882229|0|0|0|0|0|0 2022-01-23 02:25:43|WEEKLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|256|2017-03-05|2022-01-23|99.5223|146.8|48%|0.1822|255|118.167309076|0|0|0|0|0|0 2022-01-23 02:25:43|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|7|R|4|353|2015-04-12|2022-01-23|19.525|17.8|-9%|0.0126022727273|352|19.2295912183|0|0|0|0|0|0 2022-01-23 02:25:44|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|7|R|4|39|2021-05-02|2022-01-23|1.63|1.56|-4%|-0.0463157894737|38|1.69444871866|0|0|0|0|0|0 2022-01-23 02:25:45|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-02|2022-01-23|66.39|113.1|70%|0.28168115942|276|90.8394945055|0|0|0|0|0|0 2022-01-23 02:25:46|WEEKLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|7|R|4|583|2010-11-14|2022-01-23|41.64|52.9|27%|0.0602577319588|582|45.4943190717|0|0|0|0|0|0 2022-01-23 02:25:46|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|11|1.99|-82%|1.83667514124|354|3.31292027445|0|0|0|0|0|0 2022-01-23 02:25:47|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|7|R|4|1311|1996-12-15|2022-01-23|37.266|909|2339%|3.62705648855|1310|200.992150323|0|0|0|0|0|0 2022-01-23 02:25:47|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|7|R|4|1911|1983-01-09|2022-01-23|0.03|60.7|202233%|5.7376513089|1910|126.93375723|0|0|0|0|0|0 2022-01-23 02:25:49|WEEKLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|7|R|4|220|2017-11-12|2022-01-23|14.5|163.9|1030%|1.37810502283|219|67.7072727117|0|0|0|0|0|0 2022-01-23 02:25:50|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|7|R|4|1185|1999-05-09|2022-01-23|16|13.48|-16%|0.0755160472973|1184|12.0014227821|0|0|0|0|0|0 2022-01-23 02:25:51|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|7|R|4|169|2018-04-15|2022-01-23|43.75|107|145%|0.751333333333|168|58.8173082228|0|0|0|0|0|0 2022-01-23 02:25:51|WEEKLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|7|R|4|551|2011-07-10|2022-01-23|75|735|880%|0.535383636364|550|471.952413736|0|0|0|0|0|0 2022-01-23 02:25:52|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|7|R|4|272|2016-10-02|2022-01-23|112.1|138|23%|4.12412915129|271|121.8469852|0|0|0|0|0|0 2022-01-23 02:25:53|WEEKLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|7|R|4|327|2007-11-18|2022-01-02|28.15|18.5|-34%|3.25043865031|326|3.46390212494|0|0|0|0|0|0 2022-01-23 02:25:54|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|7|R|4|246|2017-05-14|2022-01-23|56|391|598%|0.982253061224|245|142.287398424|0|0|0|0|0|0 2022-01-23 02:25:54|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|7|R|4|2013|1983-01-09|2022-01-23|23.56|267.5|1035%|0.297728131213|2012|257.929217875|0|0|0|0|0|0 2022-01-23 02:25:55|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|7|R|4|272|2016-10-09|2022-01-23|25.23|65.45|159%|0.432712177122|271|40.7829044777|0|0|0|0|0|0 2022-01-23 02:25:56|WEEKLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|399|2014-06-08|2022-01-23|226|438.5|94%|0.247783919598|398|336.785087719|0|0|0|0|0|0 2022-01-23 02:25:57|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|7|R|4|846|2005-11-13|2022-01-23|1.837|9.29|406%|0.236853254438|845|3.38091725125|0|0|0|0|0|0 2022-01-23 02:25:58|WEEKLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|306|2016-03-20|2022-01-23|110.5|1258|1038%|1.23832131148|305|1126.96895425|0|0|0|0|0|0 2022-01-23 02:25:58|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|7|R|4|342|2015-04-12|2022-01-23|278.5|92.45|-67%|2.12184457478|341|222.581153557|0|0|0|0|0|0 2022-01-23 02:25:59|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|7|R|4|132|2019-07-21|2022-01-23|103.309|338|227%|1.01367938931|131|210.798530579|0|0|0|0|0|0 2022-01-23 02:25:59|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|414|2014-02-23|2022-01-23|49|360.5|636%|0.604062953995|413|113.794806679|0|0|0|0|0|0 2022-01-23 02:26:01|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|17.25|11.03|-36%|-0.0131666666667|354|13.5568557726|0|0|0|0|0|0 2022-01-23 02:26:01|WEEKLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|7|R|4|543|2011-09-04|2022-01-23|9.55|39.4|313%|0.417680811808|542|14.8941289294|0|0|0|0|0|0 2022-01-23 02:26:02|WEEKLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|7|R|4|354|2015-04-12|2022-01-23|66.685|33.3|-50%|-0.159246458924|353|48.9672090886|0|0|0|0|0|0 2022-01-23 02:26:02|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|7|R|4|97|2020-03-22|2022-01-23|157.32|264|68%|0.63446875|96|227.868248379|0|0|0|0|0|0 2022-01-23 02:26:03|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|7|R|4|663|2009-05-17|2022-01-23|28.18|25.75|-9%|0.0523172205438|662|29.3882352935|0|0|0|0|0|0 2022-01-23 02:26:04|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|7|R|4|426|2013-12-01|2022-01-23|27.9|122.8|340%|0.42216|425|65.502112805|0|0|0|0|0|0 2022-01-23 02:26:05|WEEKLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|7|R|4|533|2011-06-26|2022-01-23|1.399|8.72|523%|0.484819548872|532|2.40943339137|0|0|0|0|0|0 2022-01-23 02:26:06|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|7|R|4|1861|1983-01-09|2022-01-23|0.07|2225|3178471%|34.5194989247|1860|575.940779309|0|0|0|0|0|0 2022-01-23 02:26:06|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|7|R|4|381|2014-10-12|2022-01-23|43.5|98.15|126%|0.351055263158|380|86.038320256|0|0|0|0|0|0 2022-01-23 02:26:07|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|7|R|4|342|2015-07-12|2022-01-23|36.2|33.1|-9%|0.0786129032258|341|29.8482601601|0|0|0|0|0|0 2022-01-23 02:26:08|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|7|R|4|102|2020-02-16|2022-01-23|10.49|26.08|149%|1.06645544554|101|23.8403921314|0|0|0|0|0|0 2022-01-23 02:26:09|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|7|R|4|339|2015-04-12|2022-01-23|197.123|105.12|-47%|2.01014792899|338|181.459401831|0|0|0|0|0|0 2022-01-23 02:26:09|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|7|R|4|301|2015-04-19|2022-01-23|204.75|75.9|-63%|-0.0198566666667|300|64.2212956831|0|0|0|0|0|0 2022-01-23 02:26:10|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-03|2022-01-23|5.42|63|1062%|0.437721385542|664|16.0084511126|0|0|0|0|0|0 2022-01-23 02:26:10|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|7|R|4|200|2018-04-01|2022-01-23|42.48|84.7|99%|0.532306532663|199|82.117200222|0|0|0|0|0|0 2022-01-23 02:26:12|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|7|R|4|224|2017-10-15|2022-01-23|1.12|1.23|10%|0.13668161435|223|0.909247766116|0|0|0|0|0|0 2022-01-23 02:26:12|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|7|R|4|1828|1987-01-04|2022-01-23|7.658|1.964|-74%|0.0912917350848|1827|3.25277106327|0|0|0|0|0|0 2022-01-23 02:26:13|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|7|R|4|185|2016-10-02|2022-01-23|11.77|16.98|44%|0.39075|184|13.817405394|0|0|0|0|0|0 2022-01-23 02:26:14|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|300|2016-05-01|2022-01-23|6.7|18.31|173%|0.427408026756|299|11.3823000097|0|0|0|0|0|0 2022-01-23 02:26:14|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|7|R|4|1235|1998-05-31|2022-01-23|36.5|490.5|1244%|0.42941815235|1234|157.76429148|0|0|0|0|0|0 2022-01-23 02:26:16|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|31.85|18.86|-41%|-0.0201412429379|354|20.1942954534|0|0|0|0|0|0 2022-01-23 02:26:17|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|7|R|4|1174|1999-07-18|2022-01-23|10.964|17.25|57%|0.124759590793|1173|10.7944378065|0|0|0|0|0|0 2022-01-23 02:26:17|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|245|2017-05-21|2022-01-23|66.05|67.85|3%|0.164450819672|244|56.5810205109|0|0|0|0|0|0 2022-01-23 02:26:18|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|7|R|4|189|2018-06-17|2022-01-23|8.4|24.4|190%|0.751845744681|188|15.1680423192|0|0|0|0|0|0 2022-01-23 02:26:18|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-02|2022-01-23|2.59|2.545|-2%|0.0216181818182|275|2.52521014127|0|0|0|0|0|0 2022-01-23 02:26:20|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|7|R|4|1577|1991-11-10|2022-01-23|11.66|20.265|74%|0.101027918782|1576|23.0633340992|0|0|0|0|0|0 2022-01-23 02:26:21|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|7|R|4|265|2016-10-02|2022-01-23|10.55|25|137%|0.38221969697|264|15.9166415053|0|0|0|0|0|0 2022-01-23 02:26:21|WEEKLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-02|2022-01-23|64|68.8|8%|0.160637362637|273|65.7140879109|0|0|0|0|0|0 2022-01-23 02:26:22|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|7|R|4|281|2016-09-11|2022-01-23|6|8.19|37%|0.167567857143|280|7.77178469417|0|0|0|0|0|0 2022-01-23 02:26:22|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-02|2022-01-23|40.4|66.75|65%|0.268285714286|273|37.8130657586|0|0|0|0|0|0 2022-01-23 02:26:24|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-02|2022-01-23|3.44|3.38|-2%|0.0504322344322|273|3.589963504|0|0|0|0|0|0 2022-01-23 02:26:24|WEEKLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|7|R|4|585|2010-11-07|2022-01-23|5.52|29.84|441%|0.451268835616|584|31.2154872095|0|0|0|0|0|0 2022-01-23 02:26:25|WEEKLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|7|R|4|425|2013-12-08|2022-01-23|1.094|107.5|9726%|19.7245448113|424|83.5576308667|0|0|0|0|0|0 2022-01-23 02:26:25|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|7|R|4|255|2017-02-05|2022-01-23|56.25|108|92%|0.370271653543|254|100.147058988|0|0|0|0|0|0 2022-01-23 02:26:26|WEEKLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|7|R|4|151|2019-03-10|2022-01-23|7.51|13.09|74%|0.493406666667|150|9.54362912841|0|0|0|0|0|0 2022-01-23 02:26:27|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|7|R|4|505|2012-04-15|2022-01-16|1.44|74.38|5065%|3.19812896825|504|32.0296237466|0|0|0|0|0|0 2022-01-23 02:26:28|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-06-19|2022-01-23|3.6|103.8|2783%|1.42263013699|292|32.0367918291|0|0|0|0|0|0 2022-01-23 02:26:28|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|7|R|4|1951|1983-01-09|2022-01-23|0.06|290.5|484067%|23.8671723077|1950|145.449103017|0|0|0|0|0|0 2022-01-23 02:26:29|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|7|R|4|393|2014-07-20|2022-01-23|210.5|245|16%|0.238566326531|392|236.221628747|0|0|0|0|0|0 2022-01-23 02:26:30|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|7|R|4|916|2004-07-11|2022-01-23|29.35|220.5|651%|0.345855737705|915|141.546375475|0|0|0|0|0|0 2022-01-23 02:26:32|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|7|R|4|192|2018-05-27|2022-01-23|232.5|747|221%|0.794701570681|191|497.9296875|0|0|0|0|0|0 2022-01-23 02:26:32|WEEKLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|7|R|4|21|2017-04-30|2021-02-07|5.44|4.16|-24%|-0.0436|20|5.67571427709|0|0|0|0|0|0 2022-01-23 02:26:32|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|7|R|4|1446|1994-05-01|2022-01-23|10.94|124.8|1041%|0.265246366782|1445|45.1508091274|0|0|0|0|0|0 2022-01-23 02:26:33|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|7|R|4|1445|1994-05-22|2022-01-23|128|900|603%|0.264698753463|1444|530.583702431|0|0|0|0|0|0 2022-01-23 02:26:34|WEEKLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|7|R|4|487|2012-09-30|2022-01-23|182|906|398%|0.467339506173|486|687.358357267|0|0|0|0|0|0 2022-01-23 02:26:36|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|7|R|4|1193|1999-03-14|2022-01-23|149.33|325|118%|0.285005872483|1192|86.1689438652|0|0|0|0|0|0 2022-01-23 02:26:36|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|7|R|4|200|2016-10-09|2022-01-23|132.9|324.5|144%|0.603814070352|199|186.976300011|0|0|0|0|0|0 2022-01-23 02:26:37|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|7|R|4|663|2007-11-04|2022-01-23|25.081|2.244|-91%|-0.0793882175227|662|4.00480845171|0|0|0|0|0|0 2022-01-23 02:26:37|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|7|R|4|17|2021-10-03|2022-01-23|44|40.94|-7%|-0.38|16|43.8079412124|0|0|0|0|0|0 2022-01-23 02:26:38|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|7|R|4|371|2014-12-21|2022-01-23|6.45|151.4|2247%|1.48924864865|370|97.1467386205|0|0|0|0|0|0 2022-01-23 02:26:39|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|7|R|4|1763|1987-11-22|2022-01-23|6.5|244.5|3662%|0.337286606129|1762|63.2010210173|0|0|0|0|0|0 2022-01-23 02:26:40|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|7|R|4|263|2016-10-02|2022-01-23|159|305|92%|0.334305343511|262|224.285209163|0|0|0|0|0|0 2022-01-23 02:26:41|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|7|R|4|247|2016-10-02|2022-01-23|98.5|131.75|34%|4.00041869919|246|168.853927798|0|0|0|0|0|0 2022-01-23 02:26:41|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-01-23|116|164.8|42%|0.268220216606|277|93.8138488248|0|0|0|0|0|0 2022-01-23 02:26:42|WEEKLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|7|R|4|74|2020-08-30|2022-01-23|5.051|19.915|294%|2.65891780822|73|18.2878649041|0|0|0|0|0|0 2022-01-23 02:26:43|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|7|R|4|203|2018-03-11|2022-01-23|101|256.4|154%|0.505668316832|202|150.090246417|0|0|0|0|0|0 2022-01-23 02:26:43|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-09|2022-01-23|60|104.7|75%|0.281467153285|274|68.221781963|0|0|0|0|0|0 2022-01-23 02:26:44|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|7|R|4|251|2016-10-09|2022-01-23|152.5|196.4|29%|0.171896|250|163.975697491|0|0|0|0|0|0 2022-01-23 02:26:44|WEEKLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|7|R|4|413|2013-04-21|2022-01-23|4.65|21.9|371%|0.449080097087|412|13.6648849667|0|0|0|0|0|0 2022-01-23 02:26:45|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|7|R|4|267|2016-10-02|2022-01-23|41.4|54.9|33%|0.253127819549|266|47.8218351714|0|0|0|0|0|0 2022-01-23 02:26:46|WEEKLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|7|R|4|1215|1998-10-04|2022-01-23|2.64|46.05|1644%|0.327428336079|1214|14.0401316871|0|0|0|0|0|0 2022-01-23 02:26:47|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|363|2015-02-15|2022-01-23|56.9|93.3|64%|0.221306629834|362|69.569422404|0|0|0|0|0|0 2022-01-23 02:26:48|WEEKLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|12.357|4.29|-65%|-0.197669491525|354|7.58623323038|0|0|0|0|0|0 2022-01-23 02:26:48|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|7|R|4|1243|1998-04-05|2022-01-23|28.34|72.7|157%|0.111767310789|1242|47.9031938874|0|0|0|0|0|0 2022-01-23 02:26:49|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|7|R|4|188|2018-04-15|2022-01-23|29.995|31.97|7%|0.299192513369|187|27.0783159479|0|0|0|0|0|0 2022-01-23 02:26:51|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|7|R|4|339|2015-04-12|2022-01-23|27.4575|7.24|-74%|-0.250926035503|338|15.1883870085|0|0|0|0|0|0 2022-01-23 02:26:51|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|7|R|4|1415|1994-12-18|2022-01-23|92.11|295|220%|0.253050212164|1414|105.755844461|0|0|0|0|0|0 2022-01-23 02:26:52|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|7|R|4|301|2016-04-24|2022-01-23|176.75|253.5|43%|0.272423333333|300|251.193853892|0|0|0|0|0|0 2022-01-23 02:26:52|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|7|R|4|201|2018-03-25|2022-01-23|5.03|48.05|855%|1.291995|200|19.0443283669|0|0|0|0|0|0 2022-01-23 02:26:53|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|7|R|4|1554|1992-04-12|2022-01-23|4.37|7.104|63%|0.240461687057|1553|20.2375308096|0|0|0|0|0|0 2022-01-23 02:26:55|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|7|R|4|340|2015-04-12|2022-01-23|6.8543|3.5|-49%|-0.143690265487|339|4.95147735441|0|0|0|0|0|0 2022-01-23 02:26:55|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|7|R|4|485|2012-10-14|2022-01-23|19.9|229|1051%|0.666876033058|484|118.894226853|0|0|0|0|0|0 2022-01-23 02:26:56|WEEKLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|7|R|4|222|2017-09-24|2022-01-23|101.1587|164|62%|0.255678733032|221|114.799305168|0|0|0|0|0|0 2022-01-23 02:26:56|WEEKLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|7|R|4|400|2014-06-01|2022-01-23|155|498|221%|0.659874686717|399|261.318125|0|0|0|0|0|0 2022-01-23 02:26:57|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|7|R|4|84|2020-06-21|2022-01-23|9.92|9.815|-1%|0.136024096386|83|12.9530356952|0|0|0|0|0|0 2022-01-23 02:26:58|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|7|R|4|643|2009-10-04|2022-01-23|8.928|11.76|32%|0.0931261682243|642|8.48794339419|0|0|0|0|0|0 2022-01-23 02:26:59|WEEKLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|7|R|4|263|2016-10-02|2022-01-23|37.56|53.8|43%|0.170721374046|262|45.2432508722|0|0|0|0|0|0 2022-01-23 02:26:59|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|7|R|4|914|2004-07-25|2022-01-23|963.7|120.6|-87%|0.135330777656|913|361.035777315|0|0|0|0|0|0 2022-01-23 02:27:00|WEEKLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|7|R|4|271|2016-11-20|2022-01-23|103.12|96|-7%|0.00877777777778|270|102.499999972|0|0|0|0|0|0 2022-01-23 02:27:00|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|7|R|4|265|2016-10-02|2022-01-23|357.02|34.95|-90%|-0.271636363636|264|47.57411327|0|0|0|0|0|0 2022-01-23 02:27:02|WEEKLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|7|R|4|1101|2000-11-26|2022-01-23|19.52|5.73|-71%|-0.0196436363636|1100|12.1322679396|0|0|0|0|0|0 2022-01-23 02:27:03|WEEKLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|7|R|4|19|2021-09-19|2022-01-23|61.91|47.7|-23%|-1.20733333333|18|48.3321051347|0|0|0|0|0|0 2022-01-23 02:27:03|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|41.43|15.64|-62%|-0.0647514124294|354|15.975909264|0|0|0|0|0|0 2022-01-23 02:27:03|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|7|R|4|351|2015-04-12|2022-01-23|8.9895|31.47|250%|0.559468571429|350|24.1070134035|0|0|0|0|0|0 2022-01-23 02:27:04|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|7|R|4|1435|1994-07-10|2022-01-23|8.9|143|1507%|0.2864986053|1434|66.06464104|0|0|0|0|0|0 2022-01-23 02:27:06|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|7|R|4|1917|1983-01-09|2022-01-23|0.01|1035|10349900%|5.69373121086|1916|109.026171101|0|0|0|0|0|0 2022-01-23 02:27:07|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|7|R|4|345|2015-06-21|2022-01-23|37.8|77.7|106%|0.336869186047|344|63.0873912645|0|0|0|0|0|0 2022-01-23 02:27:07|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|7|R|4|390|2014-08-10|2022-01-23|3.369|31.42|833%|0.696138817481|389|10.5402153712|0|0|0|0|0|0 2022-01-23 02:27:08|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|7|R|4|1829|1987-01-04|2022-01-23|42.912|17.58|-59%|0.0797193654267|1828|9.41375013699|0|0|0|0|0|0 2022-01-23 02:27:09|WEEKLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|251|2017-04-09|2022-01-23|250|1900|660%|1.018148|250|937.74501992|0|0|0|0|0|0 2022-01-23 02:27:10|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|11.82|6.55|-45%|-0.0160028248588|354|9.12907804032|0|0|0|0|0|0 2022-01-23 02:27:11|WEEKLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|7|R|4|617|2010-04-04|2022-01-23|351.5|1310|273%|0.285654220779|616|851.279384125|0|0|0|0|0|0 2022-01-23 02:27:11|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|7|R|4|1178|1999-07-04|2022-01-23|37|22.9|-38%|0.0209592183517|1177|34.2956917395|0|0|0|0|0|0 2022-01-23 02:27:12|WEEKLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|7|R|4|499|2012-07-08|2022-01-23|15.375|257|1572%|0.68381124498|498|106.639779559|0|0|0|0|0|0 2022-01-23 02:27:12|WEEKLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|7|R|4|812|2006-07-09|2022-01-23|2.5|14.1|464%|1.1675080148|811|3.17583744023|0|0|0|0|0|0 2022-01-23 02:27:14|WEEKLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|7|R|4|99|2020-02-02|2021-12-19|96|77|-20%|1.01074489796|98|77.0588387383|0|0|0|0|0|0 2022-01-23 02:27:15|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|542|2011-09-11|2022-01-23|58|69.05|19%|0.26842883549|541|96.6824171798|0|0|0|0|0|0 2022-01-23 02:27:15|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|7|R|4|1829|1987-01-04|2022-01-23|11.538|6.12|-47%|0.0886077680525|1828|5.51789994869|0|0|0|0|0|0 2022-01-23 02:27:16|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|7|R|4|346|2015-06-14|2022-01-23|94.473|108.4|15%|0.142562318841|345|111.472369861|0|0|0|0|0|0 2022-01-23 02:27:17|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|7|R|4|1101|2000-12-17|2022-01-23|20.96|14.1|-33%|0.195614545455|1100|17.0585830822|0|0|0|0|0|0 2022-01-23 02:27:18|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|7|R|4|1830|1987-01-04|2022-01-23|23.84|31.9|34%|0.126908146528|1829|28.8359781562|0|0|0|0|0|0 2022-01-23 02:27:19|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-09|2022-01-23|8.94|10.55|18%|0.115553113553|273|10.4519708035|0|0|0|0|0|0 2022-01-23 02:27:20|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|7|R|4|233|2017-08-13|2022-01-23|133.5|269.5|102%|0.378349137931|232|197.937338931|0|0|0|0|0|0 2022-01-23 02:27:20|WEEKLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|7|R|4|400|2014-06-01|2022-01-23|112.5|710|531%|0.621922305764|399|356.4915625|0|0|0|0|0|0 2022-01-23 02:27:21|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|7|R|4|224|2017-10-15|2022-01-23|286.5|228|-20%|0.138829596413|223|207.810267653|0|0|0|0|0|0 2022-01-23 02:27:22|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|7|R|4|245|2016-10-02|2022-01-23|2.2|4.373|99%|0.431717213115|244|3.12921225489|0|0|0|0|0|0 2022-01-23 02:27:23|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|7|R|4|1242|1998-04-05|2022-01-23|13.172|36.35|176%|0.509074133763|1241|24.1746932481|0|0|0|0|0|0 2022-01-23 02:27:23|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|7|R|4|243|2017-06-04|2022-01-23|79|173.1|119%|0.554012396694|242|98.7757202902|0|0|0|0|0|0 2022-01-23 02:27:24|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|7|R|4|750|2007-09-16|2022-01-23|142.5|2350|1549%|0.519488651535|749|1025.72033333|0|0|0|0|0|0 2022-01-23 02:27:25|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|7|R|4|848|2005-10-30|2022-01-23|101.75|103.8|2%|0.109512396694|847|70.5690742709|0|0|0|0|0|0 2022-01-23 02:27:26|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|7|R|4|866|2005-06-26|2022-01-23|6.5|18.42|183%|0.181833526012|865|12.5959353282|0|0|0|0|0|0 2022-01-23 02:27:27|WEEKLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|7|R|4|1053|2001-11-25|2022-01-23|50.867|110.6|117%|0.193925855513|1052|37.7124178779|0|0|0|0|0|0 2022-01-23 02:27:28|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|7|R|4|899|2004-11-07|2022-01-23|600|480|-20%|0.251832962138|898|358.066462738|0|0|0|0|0|0 2022-01-23 02:27:28|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|7|R|4|765|2007-06-03|2022-01-23|12.15|336.8|2672%|0.623794502618|764|105.804562227|0|0|0|0|0|0 2022-01-23 02:27:29|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|7|R|4|1932|1985-01-06|2022-01-23|0.197|2.92|1382%|0.273511134127|1931|3.47621739228|0|0|0|0|0|0 2022-01-23 02:27:31|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|7|R|4|234|2016-10-09|2022-01-23|50.28|140.6|180%|0.652553648069|233|68.6148719543|0|0|0|0|0|0 2022-01-23 02:27:31|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|7|R|4|272|2016-11-13|2022-01-23|28.036|31.85|14%|0.0717232472325|271|32.2527510629|0|0|0|0|0|0 2022-01-23 02:27:32|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1160|1999-11-07|2022-01-23|4.936|4.345|-12%|0.215109577222|1159|2.62057327615|0|0|0|0|0|0 2022-01-23 02:27:33|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|7|R|4|268|2016-10-09|2022-01-23|69.2|128.2|85%|0.344621722846|267|95.3256715518|0|0|0|0|0|0 2022-01-23 02:27:33|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|7|R|4|921|2004-06-06|2022-01-23|264.5|340|29%|0.165538043478|920|337.204744958|0|0|0|0|0|0 2022-01-23 02:27:35|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|7|R|4|2029|1983-01-09|2022-01-23|85.85|1058|1132%|0.253249506903|2028|577.043607905|0|0|0|0|0|0 2022-01-23 02:27:36|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|7|R|4|240|2017-06-25|2022-01-23|5.875|74.6|1170%|1.32420083682|239|43.4115625143|0|0|0|0|0|0 2022-01-23 02:27:36|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|7|R|4|305|2016-03-27|2022-01-23|101.25|268|165%|0.423782894737|304|190.749508217|0|0|0|0|0|0 2022-01-23 02:27:37|WEEKLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|7|R|4|395|2014-07-06|2022-01-23|101|89.3|-12%|0.0228426395939|394|95.1469747326|0|0|0|0|0|0 2022-01-23 02:27:37|WEEKLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|7|R|4|138|2019-06-09|2022-01-23|431.94|260.4|-40%|-0.039795620438|137|263.074058312|0|0|0|0|0|0 2022-01-23 02:27:38|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|7|R|4|445|2013-07-21|2022-01-23|161|1456|804%|0.724367117117|444|974.403370787|0|0|0|0|0|0 2022-01-23 02:27:39|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|7|R|4|241|2017-06-18|2022-01-23|79.2|148|87%|0.289920833333|240|95.484439834|0|0|0|0|0|0 2022-01-23 02:27:39|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|7|R|4|252|2016-10-02|2022-01-23|1.18|1.692|43%|0.197593625498|251|1.45075396649|0|0|0|0|0|0 2022-01-23 02:27:40|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-02|2022-01-23|76.22|119|56%|0.352171641791|268|66.2223047732|0|0|0|0|0|0 2022-01-23 02:27:40|WEEKLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|7|R|4|214|2017-12-24|2022-01-23|113.5|512|351%|0.853892018779|213|231.036822417|0|0|0|0|0|0 2022-01-23 02:27:42|WEEKLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|7|R|4|271|2016-10-02|2022-01-23|24.49|27.35|12%|0.124881481481|270|23.4878527441|0|0|0|0|0|0 2022-01-23 02:27:42|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|565|2011-04-03|2022-01-23|8.75|180|1957%|0.665007092199|564|68.9107327487|0|0|0|0|0|0 2022-01-23 02:27:43|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|7|R|4|207|2016-10-30|2022-01-23|55|321.5|485%|1.00152427184|206|183.895941951|0|0|0|0|0|0 2022-01-23 02:27:43|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|5.47|2.26|-59%|-0.143550847458|354|4.38123238355|0|0|0|0|0|0 2022-01-23 02:27:44|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-01-23|78|38.2|-51%|0.00917328519856|277|71.2012230166|0|0|0|0|0|0 2022-01-23 02:27:45|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|7|R|4|1375|1995-09-10|2022-01-23|1.17|4.624|295%|0.214000727802|1374|6.83088581787|0|0|0|0|0|0 2022-01-23 02:27:46|WEEKLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|7|R|4|393|2014-07-20|2022-01-23|158.5|1150|626%|0.632303571429|392|393.265903308|0|0|0|0|0|0 2022-01-23 02:27:47|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|7|R|4|608|2010-04-11|2022-01-23|17.31|120|593%|0.556291598023|607|59.953618448|0|0|0|0|0|0 2022-01-23 02:27:47|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|7|R|4|248|2016-10-02|2022-01-23|94.7|149.4|58%|4.68203643725|247|137.537379173|0|0|0|0|0|0 2022-01-23 02:27:48|WEEKLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|7|R|4|354|2015-04-12|2022-01-23|9.145|6.29|-31%|0.0153512747875|353|6.77563956094|0|0|0|0|0|0 2022-01-23 02:27:49|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-02|2022-01-23|164.58|137.35|-17%|0.10609057971|276|120.92371805|0|0|0|0|0|0 2022-01-23 02:27:50|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|4.7061|1.159|-75%|-0.212056497175|354|2.9433687284|0|0|0|0|0|0 2022-01-23 02:27:50|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|7|R|4|319|2015-04-12|2022-01-23|331.4|51.9|-84%|1.94690880503|318|87.2135718893|0|0|0|0|0|0 2022-01-23 02:27:51|WEEKLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|7|R|4|1030|2002-05-05|2022-01-23|45.13|15.47|-66%|0.260895043732|1029|146.133537909|0|0|0|0|0|0 2022-01-23 02:27:52|WEEKLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|7|R|4|1035|2002-03-31|2022-01-23|52.5|1580|2910%|0.507473887814|1034|1108.85342994|0|0|0|0|0|0 2022-01-23 02:27:53|WEEKLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|7|R|4|182|2018-08-05|2022-01-23|12.5|75.2|502%|2.95032596685|181|47.4688461115|0|0|0|0|0|0 2022-01-23 02:27:54|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|7|R|4|846|2005-11-13|2022-01-23|204.5|419|105%|0.211164497041|845|315.838888759|0|0|0|0|0|0 2022-01-23 02:27:54|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|7|R|4|1895|1983-08-21|2022-01-23|0.01|430|4299900%|13.1219968321|1894|202.630168887|0|0|0|0|0|0 2022-01-23 02:27:55|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|7|R|4|1022|2002-06-23|2022-01-23|23.67|50.1|112%|0.212500489716|1021|52.8785322893|0|0|0|0|0|0 2022-01-23 02:27:56|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|7|R|4|778|2005-12-25|2022-01-23|1875|148.45|-92%|2.17252638353|777|189.14800774|0|0|0|0|0|0 2022-01-23 02:27:58|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|7|R|4|1135|2000-04-30|2022-01-23|13.08|17.74|36%|0.663126984127|1134|13.0905550584|0|0|0|0|0|0 2022-01-23 02:27:58|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|7|R|4|586|2010-11-07|2022-01-23|85|223|162%|0.233676923077|585|120.295546014|0|0|0|0|0|0 2022-01-23 02:27:59|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|7|R|4|353|2015-04-12|2022-01-23|10.3406|4.17|-60%|-0.142352272727|352|4.64971812656|0|0|0|0|0|0 2022-01-23 02:27:59|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|7|R|4|2018|1983-01-09|2022-01-23|0.41|298.5|72705%|5.58652156668|2017|255.990829789|0|0|0|0|0|0 2022-01-23 02:28:00|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|7|R|4|200|2015-06-14|2022-01-23|1.16|18.47|1492%|5.58531658291|199|8.23379049063|0|0|0|0|0|0 2022-01-23 02:28:02|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|7|R|4|341|2015-04-12|2022-01-23|1.4873|1.02|-31%|-0.0202558823529|340|0.903853372395|0|0|0|0|0|0 2022-01-23 02:28:02|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|7|R|4|201|2018-03-25|2022-01-23|31|39.78|28%|0.210755|200|54.0945769163|0|0|0|0|0|0 2022-01-23 02:28:03|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-16|2022-01-23|33.64|22.2|-34%|-0.0421721611722|273|29.2504743277|0|0|0|0|0|0 2022-01-23 02:28:03|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|7|R|4|518|2012-02-26|2022-01-23|132|118.6|-10%|0.288665377176|517|278.237258675|0|0|0|0|0|0 2022-01-23 02:28:04|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|1997|1983-01-09|2022-01-23|56.612|149.2|164%|0.182466933868|1996|187.778351509|0|0|0|0|0|0 2022-01-23 02:28:06|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|7|R|4|306|2016-03-20|2022-01-23|100.75|173.2|72%|0.620531147541|305|264.95656855|0|0|0|0|0|0 2022-01-23 02:28:06|WEEKLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|7|R|4|265|2016-10-02|2022-01-23|54.5|107.2|97%|3.38537121212|264|69.8013586512|0|0|0|0|0|0 2022-01-23 02:28:07|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|7|R|4|300|2016-05-01|2022-01-23|2.75|4.43|61%|0.240755852843|299|3.9201799957|0|0|0|0|0|0 2022-01-23 02:28:07|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|7|R|4|1794|1987-01-04|2022-01-23|0.465|3.845|727%|0.301536530954|1793|1.87663879619|0|0|0|0|0|0 2022-01-23 02:28:08|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|7|R|4|39|2021-05-02|2022-01-23|249.95|214|-14%|-0.330078947368|38|238.867947701|0|0|0|0|0|0 2022-01-23 02:28:09|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|7|R|4|382|2014-10-05|2022-01-23|36.36|23.66|-35%|0.176708661417|381|22.1170156589|0|0|0|0|0|0 2022-01-23 02:28:10|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|7|R|4|251|2017-04-09|2022-01-23|5.35|4.326|-19%|0.044252|250|4.68954583563|0|0|0|0|0|0 2022-01-23 02:28:10|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-01-23|63.92|85.38|34%|0.249671480144|277|91.8684530601|0|0|0|0|0|0 2022-01-23 02:28:11|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-01-23|124|114.75|-7%|0.104295620438|274|80.0416729875|0|0|0|0|0|0 2022-01-23 02:28:11|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|7|R|4|245|2016-10-02|2022-01-23|4.6|7.19|56%|0.30918852459|244|6.89922448372|0|0|0|0|0|0 2022-01-23 02:28:13|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|7|R|4|331|2015-09-27|2022-01-23|221|288.5|31%|0.400666666667|330|360.007553008|0|0|0|0|0|0 2022-01-23 02:28:13|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|7|R|4|261|2016-10-02|2022-01-23|72.77|86.35|19%|0.268838461538|260|65.0888123275|0|0|0|0|0|0 2022-01-23 02:28:14|WEEKLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|7|R|4|316|2015-04-12|2022-01-23|89.0713|43.79|-51%|-0.0821555555556|315|53.2382190499|0|0|0|0|0|0 2022-01-23 02:28:14|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|7|R|4|250|2016-10-09|2022-01-23|26.2|31.1|19%|0.179489959839|249|30.4072400284|0|0|0|0|0|0 2022-01-23 02:28:15|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|19.995|16.99|-15%|0.020406779661|354|16.6921025612|0|0|0|0|0|0 2022-01-23 02:28:16|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|7|R|4|293|2016-06-19|2022-01-23|52.86|52.5|-1%|0.1|292|58.9904096688|0|0|0|0|0|0 2022-01-23 02:28:17|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|7|R|4|409|2014-03-30|2022-01-23|104.78|105.4|1%|0.026862745098|408|107.395256658|0|0|0|0|0|0 2022-01-23 02:28:17|WEEKLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|7|R|4|67|2002-05-26|2022-01-02|7.12|0.12|-98%|4.61907575758|66|3.06850741136|0|0|0|0|0|0 2022-01-23 02:28:18|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|7|R|4|379|2014-08-03|2022-01-23|17.59|6.84|-61%|-0.114071428571|378|20.925941958|0|0|0|0|0|0 2022-01-23 02:28:18|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-01-23|107.19|81.08|-24%|0.0302418772563|277|103.725827389|0|0|0|0|0|0 2022-01-23 02:28:20|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|7|R|4|1387|1995-07-02|2022-01-23|1.0425|3.294|216%|0.150449494949|1386|2.1913643836|0|0|0|0|0|0 2022-01-23 02:28:21|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|7|R|4|541|2011-09-18|2022-01-23|186|677|264%|0.328162962963|540|451.489611839|0|0|0|0|0|0 2022-01-23 02:28:21|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|7|R|4|869|2005-05-29|2022-01-23|15.191|9.015|-41%|0.193255760369|868|10.779377742|0|0|0|0|0|0 2022-01-23 02:28:22|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|7|R|4|1932|1985-01-06|2022-01-23|66.95|13.3|-80%|-0.0298591403418|1931|50.7949715204|0|0|0|0|0|0 2022-01-23 02:28:23|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|7|R|4|684|2001-12-23|2022-01-16|1.3|1.27|-2%|0.79725329429|683|2.168184502|0|0|0|0|0|0 2022-01-23 02:28:24|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-02|2022-01-23|36.76|33.33|-9%|0.095315018315|273|36.7762043668|0|0|0|0|0|0 2022-01-23 02:28:25|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|7|R|4|1829|1987-01-04|2022-01-23|8.573|34.9|307%|0.154356673961|1828|26.1568075512|0|0|0|0|0|0 2022-01-23 02:28:26|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|7|R|4|1315|1996-11-17|2022-01-23|53.5|557|941%|0.286613394216|1314|287.672053264|0|0|0|0|0|0 2022-01-23 02:28:27|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|7|R|4|1180|1999-06-20|2022-01-23|89|0.795|-99%|0.308696352841|1179|18.5055216429|0|0|0|0|0|0 2022-01-23 02:28:27|WEEKLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|7|R|4|267|2016-10-09|2022-01-23|33.27|48.55|46%|0.506906015038|266|44.5890262261|0|0|0|0|0|0 2022-01-23 02:28:29|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|7|R|4|190|2018-06-10|2022-01-23|68|169.8|150%|0.716756613757|189|121.451210604|0|0|0|0|0|0 2022-01-23 02:28:29|WEEKLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-09|2022-01-23|53.2|38.77|-27%|-0.026901459854|274|52.2724364194|0|0|0|0|0|0 2022-01-23 02:28:30|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|7|R|4|252|2017-04-02|2022-01-23|74.5|54.8|-26%|0.00676494023904|251|67.1880952593|0|0|0|0|0|0 2022-01-23 02:28:30|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|7|R|4|210|2016-11-06|2022-01-23|93.5|129.8|39%|0.419043062201|209|133.391319965|0|0|0|0|0|0 2022-01-23 02:28:31|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|7|R|4|1695|1988-11-06|2022-01-23|9.46|139.2|1371%|0.245559622196|1694|57.2717345153|0|0|0|0|0|0 2022-01-23 02:28:33|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|399|2014-06-08|2022-01-23|38.3|227.2|493%|0.733489949749|398|160.980576575|0|0|0|0|0|0 2022-01-23 02:28:33|WEEKLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|7|R|4|81|2019-03-31|2021-09-05|2.59|3.35|29%|1.2849125|80|2.89197530717|0|0|0|0|0|0 2022-01-23 02:28:34|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|7|R|4|237|2017-07-16|2022-01-23|10.25|7.79|-24%|0.0637669491525|236|10.3519830965|0|0|0|0|0|0 2022-01-23 02:28:34|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|7|R|4|196|2016-10-02|2022-01-23|3.59|5.2|45%|0.280805128205|195|4.70010204096|0|0|0|0|0|0 2022-01-23 02:28:35|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|7|R|4|325|2015-11-08|2022-01-23|102.27|91.2|-11%|0.0397932098765|324|96.2386767461|0|0|0|0|0|0 2022-01-23 02:28:36|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|7|R|4|51|2021-02-07|2022-01-23|423.85|317.2|-25%|-0.46234|50|393.244116091|0|0|0|0|0|0 2022-01-23 02:28:37|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|7|R|4|586|2010-11-07|2022-01-23|9.29|97|944%|0.547835897436|585|22.4196860278|0|0|0|0|0|0 2022-01-23 02:28:37|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|7|R|4|350|2015-04-12|2022-01-23|3.0894|7.07|129%|0.965922636103|349|4.48224315439|0|0|0|0|0|0 2022-01-23 02:28:38|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|7|R|4|252|2017-04-02|2022-01-23|16.65|11.7|-30%|-0.067984063745|251|12.9786706444|0|0|0|0|0|0 2022-01-23 02:28:38|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|7|R|4|265|2016-10-02|2022-01-23|1.07|15.07|1308%|6.79030681818|264|7.57850185925|0|0|0|0|0|0 2022-01-23 02:28:40|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|7|R|4|272|2016-10-02|2022-01-23|50.5|12|-76%|-0.19894095941|271|57.9259559687|0|0|0|0|0|0 2022-01-23 02:28:40|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|7|R|4|842|2005-12-11|2022-01-23|107.336|235.5|119%|0.463589774078|841|63.7755818486|0|0|0|0|0|0 2022-01-23 02:28:41|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|7|R|4|741|2007-11-18|2022-01-23|48.5|107.2|121%|0.202885135135|740|87.453643719|0|0|0|0|0|0 2022-01-23 02:28:41|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-09|2022-01-23|3.06|5.64|84%|0.353901459854|274|5.42894544948|0|0|0|0|0|0 2022-01-23 02:28:42|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|7|R|4|413|2014-03-02|2022-01-23|355|101.9|-71%|-0.0222912621359|412|167.822881435|0|0|0|0|0|0 2022-01-23 02:28:43|WEEKLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|7|R|4|159|2015-11-22|2022-01-23|9|3|-67%|0.129613924051|158|5.82389937107|0|0|0|0|0|0 2022-01-23 02:28:44|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|7|R|4|229|2016-10-02|2022-01-23|4.13|8.15|97%|0.409057017544|228|6.48064628335|0|0|0|0|0|0 2022-01-23 02:28:44|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-06-05|2022-01-23|54.5|182.7|235%|0.608394557823|294|141.063220215|0|0|0|0|0|0 2022-01-23 02:28:45|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|7|R|4|51|2021-02-07|2022-01-23|43.82|23.885|-45%|-0.96986|50|31.2104901332|0|0|0|0|0|0 2022-01-23 02:28:45|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|7|R|4|1301|1996-10-06|2022-01-23|315|24.75|-92%|0.489707692308|1300|18.8724711759|0|0|0|0|0|0 2022-01-23 02:28:47|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1699|1989-07-02|2022-01-23|9.811|0.6312|-94%|2.15396937574|1698|4.0432720077|0|0|0|0|0|0 2022-01-23 02:28:48|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|7|R|4|588|2010-10-03|2022-01-23|97|227.5|135%|0.269344122658|587|174.642670119|0|0|0|0|0|0 2022-01-23 02:28:48|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|7|R|4|273|2016-10-02|2022-01-23|58.46|38.25|-35%|0.06425|272|57.3287178012|0|0|0|0|0|0 2022-01-23 02:28:49|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|7|R|4|246|2017-05-14|2022-01-23|7.56|10.74|42%|0.261204081633|245|8.64150410551|0|0|0|0|0|0 2022-01-23 02:28:49|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|7|R|4|260|2016-10-02|2022-01-23|2.8|8.17|192%|0.742250965251|259|3.9643211704|0|0|0|0|0|0 2022-01-23 02:28:51|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|7|R|4|1181|1999-06-06|2022-01-23|20.194|3.745|-81%|0.028656779661|1180|8.7257070502|0|0|0|0|0|0 2022-01-23 02:28:52|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|7|R|4|764|2007-06-10|2022-01-23|3.52|3.5|-1%|0.0717824377457|763|4.78714594292|0|0|0|0|0|0 2022-01-23 02:28:52|WEEKLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|7|R|4|60|2020-12-06|2022-01-23|43.65|23.15|-47%|-0.817949152542|59|43.7362499873|0|0|0|0|0|0 2022-01-23 02:28:53|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|7|R|4|1049|2001-12-23|2022-01-23|1.1769|0.351|-70%|0.071804389313|1048|0.518507416755|0|0|0|0|0|0 2022-01-23 02:28:54|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|7|R|4|260|2016-10-02|2022-01-23|1.67|2.866|72%|11.468011583|259|2.69784999811|0|0|0|0|0|0 2022-01-23 02:28:55|WEEKLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|7|R|4|819|2006-05-21|2022-01-23|5.044|0.5772|-89%|-0.092206601467|818|1.82455482537|0|0|0|0|0|0 2022-01-23 02:28:56|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|7|R|4|163|2018-12-16|2022-01-23|30|30.62|2%|0.0994012345679|162|31.186012233|0|0|0|0|0|0 2022-01-23 02:28:56|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|7|R|4|261|2016-10-02|2022-01-23|14|22.68|62%|0.426511538462|260|23.6253640259|0|0|0|0|0|0 2022-01-23 02:28:57|WEEKLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|7|R|4|61|2020-11-29|2022-01-23|120|175.2|46%|1.07076666667|60|217.260655763|0|0|0|0|0|0 2022-01-23 02:28:57|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-02|2022-01-23|83|33.31|-60%|-0.209596363636|275|62.7565217917|0|0|0|0|0|0 2022-01-23 02:28:58|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|7|R|4|763|2007-06-10|2022-01-23|4.779|15.42|223%|0.210303149606|762|7.00158583821|0|0|0|0|0|0 2022-01-23 02:28:59|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|7|R|4|1335|1996-06-16|2022-01-23|154.48|471.5|205%|1.6686011994|1334|139.252921283|0|0|0|0|0|0 2022-01-23 02:29:00|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|7|R|4|585|2010-11-07|2022-01-23|4.8|186|3775%|0.745078767123|584|41.6327692097|0|0|0|0|0|0 2022-01-23 02:29:01|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|7|R|4|312|2016-02-07|2022-01-23|240|236|-2%|0.215578778135|311|215.530448596|0|0|0|0|0|0 2022-01-23 02:29:01|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|7|R|4|166|2018-11-11|2022-01-23|120|525|338%|1.29536363636|165|501.870481928|0|0|0|0|0|0 2022-01-23 02:29:03|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|7|R|4|207|2018-02-11|2022-01-23|15.5|6.85|-56%|-0.284873786408|206|9.04864730236|0|0|0|0|0|0 2022-01-23 02:29:03|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|7|R|4|430|2006-06-18|2022-01-23|1.13|3.087|173%|0.999454545455|429|3.3995476677|0|0|0|0|0|0 2022-01-23 02:29:04|WEEKLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|7|R|4|158|2018-12-09|2021-12-12|9.1|26.45|191%|0.876331210191|157|16.5966455604|0|0|0|0|0|0 2022-01-23 02:29:04|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|7|R|4|314|2012-10-21|2022-01-23|0.11|3.804|3358%|3.46909904153|313|1.70023407746|0|0|0|0|0|0 2022-01-23 02:29:04|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|345|2015-06-21|2022-01-23|91.63|106.8|17%|0.135104651163|344|117.870956509|0|0|0|0|0|0 2022-01-23 02:29:06|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|7|R|4|994|2003-01-12|2022-01-23|97.5|8520|8638%|0.554911379658|993|1503.80291711|0|0|0|0|0|0 2022-01-23 02:29:07|WEEKLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|7|R|4|1237|1998-04-12|2022-01-23|26.03|58.5|125%|1.68728478964|1236|24.781366229|0|0|0|0|0|0 2022-01-23 02:29:07|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|7|R|4|206|2016-10-02|2022-01-23|4.95|12.31|149%|0.672692682927|205|7.06097816842|0|0|0|0|0|0 2022-01-23 02:29:08|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|7|R|4|1830|1987-01-04|2022-01-23|1.6833|0.455|-73%|0.0654882449426|1829|0.801185958356|0|0|0|0|0|0 2022-01-23 02:29:09|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|7|R|4|111|2019-12-15|2022-01-23|15.28|38.35|151%|0.965536363636|110|21.1128109253|0|0|0|0|0|0 2022-01-23 02:29:10|WEEKLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|7|R|4|343|2015-07-05|2022-01-23|11.93|20.55|72%|0.345456140351|342|18.1449591968|0|0|0|0|0|0 2022-01-23 02:29:11|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|113|2019-12-01|2022-01-23|163|67.85|-58%|0.354919642857|112|189.515044423|0|0|0|0|0|0 2022-01-23 02:29:11|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|15.3109|3.44|-78%|-0.303124293785|354|6.85821493982|0|0|0|0|0|0 2022-01-23 02:29:12|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|7|R|4|453|2013-05-26|2022-01-23|115.5|1665|1342%|0.773772123894|452|1011.50754768|0|0|0|0|0|0 2022-01-23 02:29:12|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|7|R|4|1288|1997-05-18|2022-01-23|22.2|56.1|153%|0.188839160839|1287|44.9537266589|0|0|0|0|0|0 2022-01-23 02:29:14|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|7|R|4|824|2006-02-26|2022-01-23|6.5|207|3085%|0.661980558931|823|41.0166383264|0|0|0|0|0|0 2022-01-23 02:29:15|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|7|R|4|1131|2000-05-21|2022-01-23|419.903|30.55|-93%|0.297463716814|1130|54.0699442894|0|0|0|0|0|0 2022-01-23 02:29:15|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|7|R|4|224|2017-10-15|2022-01-23|29.4|103|250%|1.55415695067|223|81.6718751192|0|0|0|0|0|0 2022-01-23 02:29:16|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-02|2022-01-23|1.94|2.44|26%|0.259152727273|275|4.03492754482|0|0|0|0|0|0 2022-01-23 02:29:16|WEEKLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|7|R|4|382|2014-10-05|2022-01-23|104|377.5|263%|0.584614173228|381|127.626526129|0|0|0|0|0|0 2022-01-23 02:29:18|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|7|R|4|401|2014-05-25|2022-01-23|185|281.4|52%|2.743985|400|1124.01306137|0|0|0|0|0|0 2022-01-23 02:29:18|WEEKLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|7|R|4|1143|2000-03-05|2022-01-23|23.99|27.75|16%|0.144441330998|1142|20.4937270345|0|0|0|0|0|0 2022-01-23 02:29:19|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|7|R|4|427|2013-11-24|2022-01-23|50|45.86|-8%|0.211708920188|426|48.3141451932|0|0|0|0|0|0 2022-01-23 02:29:20|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|7|R|4|254|2017-03-19|2022-01-23|2.06|0.656|-68%|-0.310245059289|253|1.55894488472|0|0|0|0|0|0 2022-01-23 02:29:20|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|7|R|4|180|2016-10-02|2022-01-23|24.33|27.3|12%|0.255463687151|179|23.1651111179|0|0|0|0|0|0 2022-01-23 02:29:22|WEEKLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|7|R|4|1348|1996-03-31|2022-01-23|6.8|326|4694%|0.420302152932|1347|168.613931781|0|0|0|0|0|0 2022-01-23 02:29:22|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|7|R|4|273|2016-10-02|2022-01-23|23.9|48.98|105%|0.4674375|272|32.8594596604|0|0|0|0|0|0 2022-01-23 02:29:23|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|7|R|4|188|2018-02-25|2022-01-23|10.35|25.45|146%|0.693310160428|187|17.7230053861|0|0|0|0|0|0 2022-01-23 02:29:23|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|7|R|4|600|2010-07-11|2022-01-23|5.86|75.22|1184%|0.811637729549|599|90.8029165868|0|0|0|0|0|0 2022-01-23 02:29:24|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-23|40.7756|7.39|-82%|-0.329209039548|354|24.4175926665|0|0|0|0|0|0 2022-01-23 02:29:26|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|7|R|4|273|2016-10-02|2022-01-23|0.43|0.59|37%|0.277264705882|272|0.867775456482|0|0|0|0|0|0 2022-01-23 02:29:26|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|7|R|4|781|2007-02-11|2022-01-23|11.911|6.165|-48%|0.244443589744|780|13.4229948734|0|0|0|0|0|0 2022-01-23 02:29:27|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|7|R|4|164|2018-12-09|2022-01-23|75.55|282|273%|1.03332515337|163|245.312377511|0|0|0|0|0|0 2022-01-23 02:29:27|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|7|R|4|230|2017-07-16|2022-01-23|280|34.6|-88%|-0.0890873362445|229|101.271174091|0|0|0|0|0|0 2022-01-23 02:29:28|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|50|2020-10-25|2021-10-03|55.8|34.325|-38%|-0.804795918367|49|42.9616999817|0|0|0|0|0|0 2022-01-23 02:29:29|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|959|2003-09-14|2022-01-23|5450|77.5|-99%|0.136875782881|958|527.766871754|0|0|0|0|0|0 2022-01-23 02:29:30|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|7|R|4|1064|2001-08-12|2022-01-23|6.58|18.18|176%|0.193664158043|1063|11.5285056531|0|0|0|0|0|0 2022-01-23 02:29:30|WEEKLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|7|R|4|480|2010-11-07|2022-01-23|9.15|14.56|59%|0.318653444676|479|19.5276333213|0|0|0|0|0|0 2022-01-23 02:29:31|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|335|2015-07-12|2022-01-23|1.8|26.8|1389%|1.13587724551|334|10.1415522565|0|0|0|0|0|0 2022-01-23 02:29:31|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|7|R|4|662|2009-05-24|2022-01-23|460|1560|239%|0.235812405446|661|1078.41963744|0|0|0|0|0|0 2022-01-23 02:29:33|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|7|R|4|174|2018-09-30|2022-01-23|440|103.2|-77%|-0.122786127168|173|159.252585817|0|0|0|0|0|0 2022-01-23 02:29:33|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-23|2022-01-23|148|315.5|113%|0.728770072993|274|172.066545549|0|0|0|0|0|0 2022-01-23 02:29:34|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|7|R|4|346|2015-06-14|2022-01-23|1.28|9.92|675%|0.693568115942|345|5.49505780095|0|0|0|0|0|0 2022-01-23 02:29:34|WEEKLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|7|R|4|176|2018-06-24|2022-01-23|68|27.36|-60%|0.742594285714|175|83.5801137252|0|0|0|0|0|0 2022-01-23 02:29:35|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|7|R|4|173|2018-10-07|2022-01-23|17.25|61.9|259%|1.60462790698|172|48.1453755991|0|0|0|0|0|0 2022-01-23 02:29:36|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|7|R|4|177|2016-10-02|2022-01-02|2.67|3.48|30%|0.215147727273|176|3.26990464986|0|0|0|0|0|0 2022-01-23 02:29:37|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|7|R|4|412|2014-03-09|2022-01-23|7.72|5.11|-34%|-0.0198442822384|411|6.95175970758|0|0|0|0|0|0 2022-01-23 02:29:37|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-01-23|133.5|110.95|-17%|0.0498158844765|277|102.635467831|0|0|0|0|0|0 2022-01-23 02:29:38|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|7|R|4|65|2020-11-01|2022-01-23|5.38|5.66|5%|0.499203125|64|7.78307692454|0|0|0|0|0|0 2022-01-23 02:29:38|WEEKLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|7|R|4|396|2014-06-29|2022-01-23|4.97|10.21|105%|0.281048101266|395|7.92991160504|0|0|0|0|0|0 2022-01-23 02:29:40|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|89|2020-05-17|2022-01-23|92|33.2|-64%|-0.863613636364|88|73.8601120509|0|0|0|0|0|0 2022-01-23 02:29:40|WEEKLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|298|2016-05-15|2022-01-23|207.5|513|147%|0.477255892256|297|344.1908725|0|0|0|0|0|0 2022-01-23 02:29:40|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|397|2014-06-22|2022-01-23|31.5|150|376%|0.600588383838|396|60.9176322255|0|0|0|0|0|0 2022-01-23 02:29:41|WEEKLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|7|R|4|226|2017-10-01|2022-01-23|11.5|6.71|-42%|-0.00566222222222|225|6.03076990727|0|0|0|0|0|0 2022-01-23 02:29:41|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|7|R|4|266|2016-10-02|2022-01-23|104|143.4|38%|0.203252830189|265|112.653044823|0|0|0|0|0|0 2022-01-23 02:29:43|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|7|R|4|243|2017-06-04|2022-01-23|6.77|33.35|393%|0.823524793388|242|18.7753497642|0|0|0|0|0|0 2022-01-23 02:29:43|WEEKLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|7|R|4|1784|1987-11-15|2022-01-23|45.93|24.45|-47%|0.0140684240045|1783|43.7039686126|0|0|0|0|0|0 2022-01-23 02:29:44|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|7|R|4|1136|1999-06-27|2022-01-23|6713.6074|0.904|-100%|-0.514621145374|1135|2919.31685231|0|0|0|0|0|0 2022-01-23 02:29:45|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|7|R|4|136|2019-06-23|2022-01-23|52.99|49.35|-7%|0.789718518519|135|32.0151764365|0|0|0|0|0|0 2022-01-23 02:29:46|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|7|R|4|1369|1995-11-05|2022-01-23|58.111|259|346%|0.334698099415|1368|242.937006463|0|0|0|0|0|0 2022-01-23 02:29:47|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|7|R|4|586|2010-11-07|2022-01-23|4.89|92|1781%|0.620851282051|585|26.8623720037|0|0|0|0|0|0 2022-01-23 02:29:48|WEEKLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|7|R|4|237|2017-07-16|2022-01-23|0.73|0.42|-42%|0.141|236|0.491645567528|0|0|0|0|0|0 2022-01-23 02:29:48|WEEKLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|306|2016-03-20|2022-01-23|38|33.26|-12%|0.165403278689|305|45.3776143267|0|0|0|0|0|0 2022-01-23 02:29:49|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|7|R|4|207|2018-02-11|2022-01-23|10.7|70.9|563%|1.08428640777|206|61.9387438677|0|0|0|0|0|0 2022-01-23 02:29:49|WEEKLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|7|R|4|346|2015-06-14|2022-01-23|43.67|34.92|-20%|0.101336231884|345|46.628179145|0|0|0|0|0|0 2022-01-23 02:29:51|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|7|R|4|678|2009-02-01|2022-01-23|4.8|28.48|493%|6.97776218612|677|43.5066106464|0|0|0|0|0|0 2022-01-23 02:29:52|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|7|R|4|353|2015-04-12|2022-01-23|7.6159|0.02|-100%|-0.439642045455|352|2.63839432514|0|0|0|0|0|0 2022-01-23 02:29:52|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|240|2017-06-25|2022-01-23|30.1|38.35|27%|0.460878661088|239|36.458916688|0|0|0|0|0|0 2022-01-23 02:29:53|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|7|R|4|1136|2000-04-23|2022-01-23|90|160.2|78%|0.239733920705|1135|160.459841518|0|0|0|0|0|0 2022-01-23 02:29:53|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|7|R|4|254|2016-10-02|2022-01-23|18.64|14.29|-23%|0.067256916996|253|20.4898031866|0|0|0|0|0|0 2022-01-23 02:29:55|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|83|2020-06-28|2022-01-23|77.8|117|50%|0.588463414634|82|107.703011938|0|0|0|0|0|0 2022-01-23 02:29:55|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|7|R|4|1283|1997-06-22|2022-01-23|10.05|11|9%|0.184641965679|1282|10.4253897147|0|0|0|0|0|0 2022-01-23 02:29:56|WEEKLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|7|R|4|382|2014-10-05|2022-01-23|61.23|13.51|-78%|-0.130202099738|381|55.5983272011|0|0|0|0|0|0 2022-01-23 02:29:57|WEEKLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|7|R|4|201|2018-03-25|2022-01-23|14.5|7.1|-51%|-0.179095|200|10.255766164|0|0|0|0|0|0 2022-01-23 02:29:57|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|7|R|4|58|2020-12-20|2022-01-23|38.5|16.84|-56%|-0.663456140351|57|38.8299138299|0|0|0|0|0|0 2022-01-23 02:29:58|WEEKLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|187|2018-07-01|2022-01-23|46.99|100.6|114%|0.757967741935|186|84.8893582553|0|0|0|0|0|0 2022-01-23 02:29:59|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|7|R|4|101|2020-02-23|2022-01-23|24.3484|22|-10%|0.37583|100|21.7054468759|0|0|0|0|0|0 2022-01-23 02:29:59|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|7|R|4|260|2016-10-02|2022-01-23|40.4|54.1|34%|0.262501930502|259|45.6567292507|0|0|0|0|0|0 2022-01-23 02:30:00|WEEKLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|7|R|4|116|2019-11-10|2022-01-23|9.64|25|159%|0.888|115|13.723275941|0|0|0|0|0|0 2022-01-23 02:30:00|WEEKLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-01-23|139.96|161.6|15%|0.182208029197|274|191.212654974|0|0|0|0|0|0 2022-01-23 02:30:02|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|7|R|4|215|2017-12-17|2022-01-23|9.8|29.95|206%|1.38844859813|214|36.9814604515|0|0|0|0|0|0 2022-01-23 02:30:02|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|7|R|4|250|2016-10-02|2022-01-23|63.4|39.05|-38%|-0.111184738956|249|60.3242799835|0|0|0|0|0|0 2022-01-23 02:30:03|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|7|R|4|70|2020-09-27|2022-01-23|91.58|53|-42%|-0.555608695652|69|103.584714181|0|0|0|0|0|0 2022-01-23 02:30:03|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|48|2021-02-28|2022-01-23|88|18|-80%|-2.69689361702|47|55.0570832888|0|0|0|0|0|0 2022-01-23 02:30:03|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|7|R|4|87|2020-05-31|2022-01-23|12.62|7.1|-44%|-0.383988372093|86|16.7729884948|0|0|0|0|0|0 2022-01-23 02:30:05|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|673|2009-03-08|2022-01-23|1.95|1.249|-36%|0.208336309524|672|1.12317830577|0|0|0|0|0|0 2022-01-23 02:30:05|WEEKLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|1367|1995-07-23|2021-12-05|5490.77|535|-90%|0.387555636896|1366|3671.89604373|0|0|0|0|0|0 2022-01-23 02:30:06|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|7|R|4|257|2017-02-26|2022-01-23|44.3|7.94|-82%|0.3065390625|256|108.222669239|0|0|0|0|0|0 2022-01-23 02:30:07|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|7|R|4|491|2012-01-22|2022-01-23|5.994|12.29|105%|0.443742857143|490|15.3809226089|0|0|0|0|0|0 2022-01-23 02:30:07|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|7|R|4|592|2010-07-18|2022-01-23|2.69|3|12%|0.0559390862944|591|3.11152028151|0|0|0|0|0|0 2022-01-23 02:30:09|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|S|7|R|4|659|2009-03-15|2022-01-23|11.33|41.19|264%|0.322496960486|658|26.103840663|0|0|0|0|0|0 2022-01-23 02:30:10|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|S|7|R|4|647|2009-05-10|2022-01-23|9.278|4.58|-51%|-0.0356083591331|646|6.30212963346|0|0|0|0|0|0 2022-01-23 02:30:11|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|S|7|R|4|539|2011-07-24|2022-01-23|3.09|3.12|1%|0.0454907063197|538|3.38027829584|0|0|0|0|0|0 2022-01-23 02:30:11|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|7|R|4|647|2009-05-31|2022-01-23|6.145|4.81|-22%|0.0270263157895|646|5.46707574256|0|0|0|0|0|0 2022-01-23 02:30:12|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|7|R|4|635|2009-05-10|2022-01-23|6.14|7.5|22%|0.131421135647|634|6.26006300581|0|0|0|0|0|0 2022-01-23 02:30:14|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|7|R|4|653|2009-05-03|2022-01-23|4.608|4.76|3%|0.0983358895706|652|5.47976875889|0|0|0|0|0|0 2022-01-23 02:30:14|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|7|R|4|508|2012-03-11|2022-01-23|6.66|9.38|41%|0.248996055227|507|9.70092519625|0|0|0|0|0|0 2022-01-23 02:30:15|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|S|7|R|4|666|2009-01-18|2022-01-23|3.776|6.07|61%|0.129181954887|665|5.62337237579|0|0|0|0|0|0 2022-01-23 02:30:16|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|S|7|R|4|585|2010-08-22|2022-01-23|3.68|3.42|-7%|0.0656592465753|584|3.64811966358|0|0|0|0|0|0 2022-01-23 02:30:16|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|S|7|R|4|665|2009-02-15|2022-01-23|23.39|29.54|26%|0.158036144578|664|24.9356090087|0|0|0|0|0|0 2022-01-23 02:30:18|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|S|7|R|4|660|2009-03-01|2022-01-23|10.209|51.82|408%|0.326728376328|659|22.1917242729|0|0|0|0|0|0 2022-01-23 02:30:18|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|7|R|4|311|2016-01-03|2022-01-23|20.86|13.67|-34%|-0.0140387096774|310|17.1315112467|0|0|0|0|0|0 2022-01-23 02:30:19|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|7|R|4|648|2009-06-07|2022-01-23|5.049|3.97|-21%|0.0284976816074|647|5.97275268443|0|0|0|0|0|0 2022-01-23 02:30:20|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|S|7|R|4|670|2009-01-11|2022-01-23|12.64|28.21|123%|0.235402092676|669|26.8010746059|0|0|0|0|0|0 2022-01-23 02:30:20|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|7|R|4|539|2011-07-24|2022-01-23|6.06|4.29|-29%|-0.00516728624535|538|5.2647309812|0|0|0|0|0|0 2022-01-23 02:30:22|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|7|R|4|647|2009-02-15|2022-01-23|6.02|6.38|6%|0.146970588235|646|5.97863987351|0|0|0|0|0|0 2022-01-23 02:30:23|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|7|R|4|661|2009-03-15|2022-01-23|9.23|8.23|-11%|0.114407575758|660|8.82170953945|0|0|0|0|0|0 2022-01-23 02:30:23|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|S|7|R|4|519|2011-09-25|2022-01-23|25.86|24.01|-7%|0.0785135135135|518|18.9165125187|0|0|0|0|0|0 2022-01-23 02:30:24|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|7|R|4|641|2009-08-02|2022-01-23|6.85|5.33|-22%|0.064990625|640|4.52021299007|0|0|0|0|0|0 2022-01-23 02:30:25|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|S|7|R|4|638|2009-04-05|2022-01-23|5.59|4|-28%|0.052579277865|637|5.15481191369|0|0|0|0|0|0 2022-01-23 02:30:26|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|S|7|R|4|600|2009-10-18|2022-01-23|11.55|21.64|87%|0.235300500835|599|17.5138166253|0|0|0|0|0|0 2022-01-23 02:30:27|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|S|7|R|4|626|2009-05-24|2022-01-23|9.18|22.98|150%|0.1815936|625|12.1852555976|0|0|0|0|0|0 2022-01-23 02:30:28|WEEKLY|06168|100299|/equities/citic|CHINA_A50|S|7|R|4|663|2009-02-08|2022-01-23|15.98|25.7|61%|0.221791540785|662|18.0819411975|0|0|0|0|0|0 2022-01-23 02:30:28|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|S|7|R|4|634|2009-05-31|2022-01-23|4.6|6.09|32%|0.197251184834|633|7.45627761|0|0|0|0|0|0 2022-01-23 02:30:29|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|7|R|4|410|2014-02-16|2022-01-23|20.439|107|424%|0.567237163814|409|54.2647749273|0|0|0|0|0|0 2022-01-23 02:30:30|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|S|7|R|4|187|2018-06-10|2022-01-23|19.83|11.61|-41%|-0.164408602151|186|14.0879144159|0|0|0|0|0|0 2022-01-23 02:30:31|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|7|R|4|598|2009-11-08|2022-01-23|18.2|39.1|115%|0.278582914573|597|30.4149665848|0|0|0|0|0|0 2022-01-23 02:30:32|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|7|R|4|318|2015-11-08|2022-01-23|38.9583|19.28|-51%|-0.124312302839|317|23.4420168685|0|0|0|0|0|0 2022-01-23 02:30:32|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|7|R|4|339|2015-06-28|2022-01-23|28.38|18.37|-35%|-0.0500443786982|338|18.3474336332|0|0|0|0|0|0 2022-01-23 02:30:33|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|7|R|4|591|2010-05-30|2022-01-23|10.24|49.49|383%|0.457574576271|590|22.5783140881|0|0|0|0|0|0 2022-01-23 02:30:34|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|S|7|R|4|655|2009-04-19|2022-01-23|4.039|4.7|16%|0.0657262996942|654|4.71657404208|0|0|0|0|0|0 2022-01-23 02:30:35|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|S|7|R|4|648|2009-05-31|2022-01-23|9.904|21.8|120%|0.216933539413|647|14.2822175872|0|0|0|0|0|0 2022-01-23 02:30:35|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|7|R|4|646|2009-05-17|2022-01-23|5.017|40.06|698%|0.461906976744|645|18.6489365861|0|0|0|0|0|0 2022-01-23 02:30:36|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|7|R|4|653|2009-04-19|2022-01-23|13.986|44.94|221%|0.295527607362|652|28.9176616829|0|0|0|0|0|0 2022-01-23 02:30:37|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|7|R|4|656|2009-04-19|2022-01-23|100.132|1984.99|1882%|0.544833587786|655|551.999762628|0|0|0|0|0|0 2022-01-23 02:30:38|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|S|7|R|4|423|2013-09-22|2022-01-23|11.26|77.41|587%|0.560184834123|422|42.1389835078|0|0|0|0|0|0 2022-01-23 02:30:39|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|7|R|4|513|2011-12-18|2022-01-23|26.44|40.01|51%|0.233603515625|512|41.6818323042|0|0|0|0|0|0 2022-01-23 02:30:40|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|7|R|4|665|2009-02-15|2022-01-23|11.74|5.17|-56%|-0.0710075301205|664|8.50745865384|0|0|0|0|0|0 2022-01-23 02:30:40|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|7|R|4|624|2009-10-04|2022-01-23|10.42|17.35|67%|0.203879614767|623|10.871618601|0|0|0|0|0|0 2022-01-23 02:30:41|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|7|R|4|653|2009-03-08|2022-01-23|33.98|53.55|58%|0.198378834356|652|44.5818146564|0|0|0|0|0|0 2022-01-23 02:30:42|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|7|R|4|649|2009-05-24|2022-01-23|7.022|15.48|120%|0.281049382716|648|9.79101539062|0|0|0|0|0|0 2022-01-23 02:30:43|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|S|7|R|4|654|2009-03-08|2022-01-23|8.212|8.76|7%|0.0911209800919|653|10.5048811757|0|0|0|0|0|0 2022-01-23 02:30:44|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|7|R|4|606|2010-02-07|2022-01-23|32.24|67.4|109%|0.39466446281|605|31.4287788537|0|0|0|0|0|0 2022-01-23 02:30:44|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|7|R|4|655|2009-02-15|2022-01-23|6.931|19.75|185%|0.283227828746|654|20.1910488551|0|0|0|0|0|0 2022-01-23 02:30:45|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|7|R|4|645|2009-04-26|2022-01-23|5.39|5.78|7%|0.163111801242|644|5.1338139534|0|0|0|0|0|0 2022-01-23 02:30:47|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|7|R|4|169|2018-10-21|2022-01-23|89.07|342.22|284%|0.949047619048|168|276.957159686|0|0|0|0|0|0 2022-01-23 02:30:47|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|617|2009-10-25|2022-01-23|23.65|217.26|819%|0.473142857143|616|73.7434846625|0|0|0|0|0|0 2022-01-23 02:30:48|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|627|2009-11-08|2022-01-23|36.63|165.57|352%|0.381798722045|626|88.2691866557|0|0|0|0|0|0 2022-01-23 02:30:48|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1158|1999-03-28|2022-01-23|1.64|56.56|3349%|12.5041961971|1157|59.4382384681|0|0|0|0|0|0 2022-01-23 02:30:49|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|S|7|R|4|739|2007-09-30|2022-01-23|34.4|21.45|-38%|0.240512195122|738|22.1809268998|0|0|0|0|0|0 2022-01-23 02:30:51|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|S|7|R|4|1001|2002-05-26|2022-01-23|11970|148200|1138%|0.412565|1000|84915.956044|0|0|0|0|0|0 2022-01-23 02:30:52|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|7|R|4|529|2011-12-04|2022-01-23|45.86|107|133%|0.257579545455|528|70.2664460757|0|0|0|0|0|0 2022-01-23 02:30:52|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|7|R|4|737|2007-06-03|2022-01-23|0.1416|0.0439|-69%|-0.00409239130435|736|0.0581055698358|0|0|0|0|0|0 2022-01-23 02:30:53|WEEKLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|259|2017-02-12|2022-01-23|85|103.2|21%|0.129666666667|258|106.024826079|0|0|0|0|0|0 2022-01-23 02:30:53|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|702|2008-07-20|2022-01-23|0.355|0.1514|-57%|0.195430813124|701|0.19109247887|0|0|0|0|0|0 2022-01-23 02:30:55|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|7|R|4|829|2006-01-29|2022-01-23|228.75|311.6|36%|0.158586956522|828|188.155802433|0|0|0|0|0|0 2022-01-23 02:30:56|WEEKLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|65|2020-11-01|2022-01-23|455.6|538.95|18%|0.330203125|64|526.867690805|0|0|0|0|0|0 2022-01-23 02:30:56|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|723|2007-12-02|2022-01-23|1768|653.2|-63%|0.119386426593|722|742.53885199|0|0|0|0|0|0 2022-01-23 02:30:57|WEEKLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|7|R|4|70|2020-09-27|2022-01-23|1870|2694|44%|0.76052173913|69|2944.27143032|0|0|0|0|0|0 2022-01-23 02:30:57|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|7|R|4|695|2008-07-20|2022-01-23|2.03|4.0425|99%|0.453293948127|694|3.17008518204|0|0|0|0|0|0 2022-01-23 02:30:59|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|7|R|4|1244|1998-02-01|2022-01-23|92.2|6420|6863%|0.502732099759|1243|2136.48971042|0|0|0|0|0|0 2022-01-23 02:31:00|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|S|7|R|4|810|2006-05-21|2022-01-23|730|5046.5|591%|0.365611866502|809|5094.30160447|0|0|0|0|0|0 2022-01-23 02:31:00|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|7|R|4|82|2020-07-05|2022-01-23|1754.8|645.8|-63%|-1.11630864198|81|1723.41220093|0|0|0|0|0|0 2022-01-23 02:31:01|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|S|7|R|4|830|2006-01-22|2022-01-23|15.5|62.185|301%|0.359418576598|829|27.6490481428|0|0|0|0|0|0 2022-01-23 02:31:01|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|7|R|4|467|2013-02-17|2022-01-23|55|145.98|165%|0.284212446352|466|102.600642545|0|0|0|0|0|0 2022-01-23 02:31:03|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|343|2015-07-05|2022-01-23|3.637|7.027|93%|0.212888888889|342|5.15807288173|0|0|0|0|0|0 2022-01-23 02:31:03|WEEKLY|06212|13691|/equities/mts_rts|MOEX|S|7|R|4|945|2003-10-19|2022-01-23|129.3|273.45|111%|0.18236970339|944|245.652306967|0|0|0|0|0|0 2022-01-23 02:31:04|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|7|R|4|817|2006-04-23|2022-01-23|65.5|206.88|216%|0.3325|816|103.615728262|0|0|0|0|0|0 2022-01-23 02:31:05|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|7|R|4|1048|2001-11-04|2022-01-23|327.6|22100|6646%|0.58858739255|1047|7545.51307308|0|0|0|0|0|0 2022-01-23 02:31:05|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|S|7|R|4|877|2005-01-02|2022-01-23|30.14|1592.8|5185%|0.585326484018|876|537.970251664|0|0|0|0|0|0 2022-01-23 02:31:07|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|7|R|4|356|2015-04-05|2022-01-23|36.72|73.55|100%|0.364901408451|355|33.3430899127|0|0|0|0|0|0 2022-01-23 02:31:08|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|7|R|4|61|2020-11-29|2022-01-23|3025|1399|-54%|-1.01195|60|3656.96721311|0|0|0|0|0|0 2022-01-23 02:31:08|WEEKLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|7|R|4|83|2020-06-28|2022-01-23|27.4|16.29|-41%|-0.391609756098|82|26.6548193277|0|0|0|0|0|0 2022-01-23 02:31:08|WEEKLY|06219|21406|/equities/phosagro|MOEX|S|7|R|4|543|2011-07-24|2022-01-23|1240|5399|335%|0.335924354244|542|2303.4014724|0|0|0|0|0|0 2022-01-23 02:31:09|WEEKLY|06220|13789|/equities/pik_rts|MOEX|S|7|R|4|756|2007-07-01|2022-01-23|657|1071.5|63%|0.345698013245|755|303.633902376|0|0|0|0|0|0 2022-01-23 02:31:11|WEEKLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|7|R|4|448|2013-06-23|2022-01-23|243.13|1261.3|419%|0.506823266219|447|805.543234893|0|0|0|0|0|0 2022-01-23 02:31:11|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|7|R|4|814|2006-05-14|2022-01-23|3295.6001|12310|274%|0.36519803198|813|3789.56511184|0|0|0|0|0|0 2022-01-23 02:31:12|WEEKLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|433|2013-10-13|2022-01-23|1304.8|560|-57%|0.041150462963|432|1094.90161668|0|0|0|0|0|0 2022-01-23 02:31:12|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|7|R|4|804|2006-07-23|2022-01-23|202|564.8|180%|0.255897882939|803|292.818830917|0|0|0|0|0|0 2022-01-23 02:31:13|WEEKLY|06225|21316|/equities/rosseti-ao|MOEX|S|7|R|4|681|2008-12-14|2022-01-23|0.998|1.0339|4%|0.223717647059|680|1.61380425236|0|0|0|0|0|0 2022-01-23 02:31:15|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1243|1998-02-01|2022-01-23|15.5|74.8|383%|0.343988727858|1242|99.2511343008|0|0|0|0|0|0 2022-01-23 02:31:15|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|S|7|R|4|710|2008-05-25|2022-01-23|2.14|0.7098|-67%|0.000112834978843|709|0.849038167529|0|0|0|0|0|0 2022-01-23 02:31:16|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|7|R|4|1242|1998-01-25|2022-01-23|1.2|246.9|20475%|0.687172441579|1241|89.1198793603|0|0|0|0|0|0 2022-01-23 02:31:17|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|S|7|R|4|1216|1998-03-22|2022-01-23|0.56|239.12|42600%|0.817856790123|1215|74.1288899016|0|0|0|0|0|0 2022-01-23 02:31:18|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|7|R|4|859|2005-06-26|2022-01-23|216|1480|585%|0.407397435897|858|620.00594873|0|0|0|0|0|0 2022-01-23 02:31:19|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|7|R|4|1279|1997-06-01|2022-01-23|1006|35.595|-96%|0.681830203443|1278|59.9325215086|0|0|0|0|0|0 2022-01-23 02:31:20|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|7|R|4|1252|1997-11-30|2022-01-23|580|37.145|-94%|0.465239808153|1251|23.0940095324|0|0|0|0|0|0 2022-01-23 02:31:21|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|S|7|R|4|1042|2001-12-16|2022-01-23|9.09|433.9|4673%|0.505386167147|1041|181.558953864|0|0|0|0|0|0 2022-01-23 02:31:22|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|7|R|4|1042|2001-12-16|2022-01-23|14.35|474.2|3205%|0.51511815562|1041|258.07340684|0|0|0|0|0|0 2022-01-23 02:31:22|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|7|R|4|117|2019-11-03|2022-01-23|1214|4828|298%|1.42964655172|116|3469.38119324|0|0|0|0|0|0 2022-01-23 02:31:24|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|761|2007-05-27|2022-01-23|2.65|2.489|-6%|0.176392105263|760|2.48841130395|0|0|0|0|0|0 2022-01-23 02:31:24|WEEKLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|7|R|4|208|2018-02-04|2022-01-23|2052|1758|-14%|0.0174057971014|207|2154.68269231|0|0|0|0|0|0 2022-01-23 02:31:25|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|7|R|4|399|2014-06-08|2022-01-23|1163|3490|200%|0.390595477387|398|2364.4834584|0|0|0|0|0|0 2022-01-23 02:31:25|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1464|1993-08-01|2022-01-23|0.01|30.36|303500%|0.790870813397|1463|6.36270276373|0|0|0|0|0|0 2022-01-23 02:31:26|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1166|1999-09-19|2022-01-23|19.92|14.69|-26%|0.252509012876|1165|15.2000557583|0|0|0|0|0|0 2022-01-23 02:31:28|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|878|2005-04-03|2022-01-23|18.43|34.97|90%|0.385724059293|877|33.3399753945|0|0|0|0|0|0 2022-01-23 02:31:29|WEEKLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|236|2017-07-23|2022-01-23|14.66|14.87|1%|0.085970212766|235|18.488644018|0|0|0|0|0|0 2022-01-23 02:31:29|WEEKLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|250|2017-04-16|2022-01-23|22.99|27.61|20%|0.494261044177|249|33.6616400337|0|0|0|0|0|0 2022-01-23 02:31:30|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|701|2008-08-24|2022-01-23|2.31|13.64|490%|0.404082857143|700|6.14159803146|0|0|0|0|0|0 2022-01-23 02:31:30|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|7|R|4|258|2017-02-19|2022-01-23|3.78|21.34|465%|0.881937743191|257|13.1223460205|0|0|0|0|0|0 2022-01-23 02:31:32|WEEKLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|7|R|4|194|2018-05-13|2022-01-23|0.9948|8.31|735%|1.54024870466|193|8.04177689399|0|0|0|0|0|0 2022-01-23 02:31:32|WEEKLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|7|R|4|132|2019-07-21|2022-01-23|14.1231|25.29|79%|0.902648854962|131|32.3948147803|0|0|0|0|0|0 2022-01-23 02:31:33|WEEKLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|739|2007-11-25|2022-01-23|8.5|10.2|20%|0.309783197832|738|5.55626889882|0|0|0|0|0|0 2022-01-23 02:31:33|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|7|R|4|456|2013-05-05|2022-01-23|10.39|20.62|98%|0.234382417582|455|21.2413596438|0|0|0|0|0|0 2022-01-23 02:31:34|WEEKLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|772|2007-04-08|2022-01-23|7.14|9.2|29%|0.233719844358|771|10.9954217756|0|0|0|0|0|0 2022-01-23 02:31:36|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1492|1993-06-27|2022-01-23|0.01|17.45|174400%|0.691315224681|1491|8.16364182776|0|0|0|0|0|0 2022-01-23 02:31:36|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1487|1993-08-01|2022-01-23|0.01|20.86|208500%|0.718080753701|1486|7.48202657736|0|0|0|0|0|0 2022-01-23 02:31:37|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1120|2000-08-13|2022-01-23|1.68|27.65|1546%|0.416547810545|1119|6.55505357305|0|0|0|0|0|0 2022-01-23 02:31:38|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|7|R|4|1527|1992-10-25|2022-01-23|0.02|31.2|155900%|0.763935779817|1526|12.3769865356|0|0|0|0|0|0 2022-01-23 02:31:39|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|137|2015-07-05|2022-01-23|71.29|19.5|-73%|0.321257352941|136|59.8823843768|0|0|0|0|0|0 2022-01-23 02:31:41|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|7|R|4|1525|1992-10-25|2022-01-23|0.01|48.2|481900%|0.832809055118|1524|14.4804051803|0|0|0|0|0|0 2022-01-23 02:31:41|WEEKLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|973|1997-07-27|2022-01-23|1.7|22.69|1235%|0.484641975309|972|27.1536944992|0|0|0|0|0|0 2022-01-23 02:31:42|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|1038|2002-02-10|2022-01-23|0.82|12.1|1376%|0.398465766635|1037|9.03084711504|0|0|0|0|0|0 2022-01-23 02:31:43|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1495|1993-06-06|2022-01-23|0.01|12.99|129800%|0.73347188755|1494|4.96221720255|0|0|0|0|0|0 2022-01-23 02:31:44|WEEKLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-07-05|2022-01-23|5.34|2.07|-61%|-0.0145908396947|655|11.4018749893|0|0|0|0|0|0 2022-01-23 02:31:46|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|757|2007-07-29|2022-01-23|4.3|2.39|-44%|0.155592592593|756|6.96278526289|0|0|0|0|0|0 2022-01-23 02:31:46|WEEKLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1305|1997-01-26|2022-01-23|0.6|6.7|1017%|0.37201303681|1304|1.83728947708|0|0|0|0|0|0 2022-01-23 02:31:47|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|845|2005-11-20|2022-01-23|3.02|21.98|628%|0.398090047393|844|8.02643788989|0|0|0|0|0|0 2022-01-23 02:31:48|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|903|2004-10-03|2022-01-23|5.36|27.07|405%|0.253032150776|902|18.3604741836|0|0|0|0|0|0 2022-01-23 02:31:48|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|424|2013-12-15|2022-01-23|13.62|12.76|-6%|0.278995271868|423|25.6820124871|0|0|0|0|0|0 2022-01-23 02:31:50|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|863|2005-07-03|2022-01-23|3.01|15.72|422%|0.417511600928|862|14.6163747324|0|0|0|0|0|0 2022-01-23 02:31:51|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|749|2007-09-23|2022-01-23|4.88|13.84|184%|0.313836898396|748|7.39290967341|0|0|0|0|0|0 2022-01-23 02:31:51|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|617|2010-04-04|2022-01-23|7.84|7.62|-3%|0.12513961039|616|10.1049759801|0|0|0|0|0|0 2022-01-23 02:31:52|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1494|1993-01-03|2022-01-23|0.01|33.99|339800%|1.00977494977|1493|12.9193513211|0|0|0|0|0|0 2022-01-23 02:31:53|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1519|1992-11-01|2022-01-23|0.01|33.45|334400%|0.846886693017|1518|13.5125679472|0|0|0|0|0|0 2022-01-23 02:31:55|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1275|1993-06-06|2022-01-23|0.06|20.53|34117%|1.7278422292|1274|13.5538537921|0|0|0|0|0|0 2022-01-23 02:31:56|WEEKLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|863|2005-07-17|2022-01-23|2.87|21.28|641%|0.314578886311|862|9.16864777219|0|0|0|0|0|0 2022-01-23 02:31:56|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|7|R|4|540|2010-12-26|2022-01-23|7.16|41.24|476%|0.407363636364|539|24.227870384|0|0|0|0|0|0 2022-01-23 02:31:57|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|737|2007-12-16|2022-01-23|185.83|12.93|-93%|-0.0411263586957|736|53.690800615|0|0|0|0|0|0 2022-01-23 02:31:58|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|871|2005-05-22|2022-01-23|4.86|39.18|706%|0.308650574713|870|20.4381003084|0|0|0|0|0|0 2022-01-23 02:31:59|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|720|2008-04-13|2022-01-23|1.29|22.14|1616%|0.468116828929|719|8.70405017237|0|0|0|0|0|0 2022-01-23 02:32:00|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|762|2007-06-24|2022-01-23|7.71|20.51|166%|0.309067017083|761|16.1080314996|0|0|0|0|0|0 2022-01-23 02:32:01|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|632|2009-12-20|2022-01-23|15.92|19.13|20%|0.153087163233|631|16.8528448253|0|0|0|0|0|0 2022-01-23 02:32:01|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1502|1993-02-21|2022-01-23|0.01|11.47|114600%|0.736075949367|1501|7.78042610546|0|0|0|0|0|0 2022-01-23 02:32:02|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1495|1993-05-30|2022-01-23|0.01|27.46|274500%|0.79462583668|1494|8.57871570279|0|0|0|0|0|0 2022-01-23 02:32:04|WEEKLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|7|R|4|14|2021-10-24|2022-01-23|5.66|3.39|-40%|-3.27592307692|13|3.99000000954|0|0|0|0|0|0 2022-01-23 02:32:05|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|918|2004-06-27|2022-01-23|26.27|17.06|-35%|0.352411123228|917|22.0354139185|0|0|0|0|0|0 2022-01-23 02:32:05|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|196|2018-04-29|2022-01-23|5.4913|11.62|112%|0.531605128205|195|10.5404098642|0|0|0|0|0|0 2022-01-23 02:32:06|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|717|2008-04-20|2022-01-23|8.22|29.46|258%|0.320138268156|716|20.989796026|0|0|0|0|0|0 2022-01-23 02:32:06|WEEKLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|771|2007-02-11|2021-11-21|13.5|33.13|145%|0.225944155844|770|24.1001423299|0|0|0|0|0|0 2022-01-23 02:32:08|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|234|2017-08-06|2022-01-23|7.84|3.34|-57%|0.0231716738197|233|15.1388461386|0|0|0|0|0|0 2022-01-23 02:32:09|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|7|R|4|1477|1993-10-10|2022-01-23|0.01|9.55|95400%|0.639280487805|1476|3.01217332368|0|0|0|0|0|0 2022-01-23 02:32:09|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|7|R|4|1484|1993-08-22|2022-01-23|0.01|23.3|232900%|0.702776129467|1483|7.74135065223|0|0|0|0|0|0 2022-01-23 02:32:10|WEEKLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|774|2007-04-01|2022-01-23|6.43|36.31|465%|0.417076326003|773|11.1336434112|0|0|0|0|0|0 2022-01-23 02:32:11|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|772|2007-04-15|2022-01-23|5.71|5.47|-4%|0.257055771725|771|3.83444300294|0|0|0|0|0|0 2022-01-23 02:32:13|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|7|R|4|418|2014-01-26|2022-01-23|10.32|24.75|140%|0.301995203837|417|17.4593325254|0|0|0|0|0|0 2022-01-23 02:32:13|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|870|2005-05-29|2022-01-23|0.94|54.9|5740%|0.62818872267|869|15.8361332756|0|0|0|0|0|0 2022-01-23 02:32:14|WEEKLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|509|2012-04-29|2022-01-23|7.741|24.46|216%|0.486572834646|508|9.67663302719|0|0|0|0|0|0 2022-01-23 02:32:15|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|103|2020-02-09|2022-01-23|5.06|9|78%|1.21220588235|102|17.3659222982|0|0|0|0|0|0 2022-01-23 02:32:15|WEEKLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1498|1993-04-25|2022-01-23|0.01|6.55|65400%|0.750740814963|1497|6.95553229777|0|0|0|0|0|0 2022-01-23 02:32:17|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|934|1994-04-24|2022-01-23|0.02|26.44|132100%|1.3488017149|933|13.9045396112|0|0|0|0|0|0 2022-01-23 02:32:18|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|560|2011-05-08|2022-01-23|0.47|6.9|1368%|0.793100178891|559|4.77283500534|0|0|0|0|0|0 2022-01-23 02:32:18|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|761|2007-07-01|2022-01-23|17.47|22.44|28%|0.240694736842|760|10.7547569065|0|0|0|0|0|0 2022-01-23 02:32:19|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|64|2020-11-08|2022-01-23|1.61|2.82|75%|1.74296825397|63|5.08562497422|0|0|0|0|0|0 2022-01-23 02:32:19|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|757|2007-07-22|2022-01-23|17.57|9.86|-44%|0.11051984127|756|8.88726552679|0|0|0|0|0|0 2022-01-23 02:32:21|WEEKLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|78|2020-08-02|2022-01-23|11.03|12.42|13%|0.408519480519|77|13.9708974423|0|0|0|0|0|0 2022-01-23 02:32:21|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|756|2007-07-29|2022-01-23|8.41|12.04|43%|0.271774834437|755|10.338820026|0|0|0|0|0|0 2022-01-23 02:32:22|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|757|2007-07-29|2022-01-23|6.39|19.94|212%|0.268720899471|756|15.2350594182|0|0|0|0|0|0 2022-01-23 02:32:23|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|922|2004-05-30|2022-01-23|2.8|23.17|728%|0.361262757872|921|17.1426897954|0|0|0|0|0|0 2022-01-23 02:32:24|WEEKLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|196|2018-04-29|2022-01-23|20.53|67.53|229%|0.791661538462|195|56.3204080426|0|0|0|0|0|0 2022-01-23 02:32:25|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1494|1993-06-13|2022-01-23|0.01|34.59|345800%|0.855431346283|1493|14.4428449416|0|0|0|0|0|0 2022-01-23 02:32:26|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|7|R|4|1496|1993-05-30|2022-01-23|0.01|31.77|317600%|0.795606020067|1495|12.4965587975|0|0|0|0|0|0 2022-01-23 02:32:27|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|586|2010-10-31|2022-01-23|227.4|23.6|-90%|1.00132478632|585|41.0669966412|0|0|0|0|0|0 2022-01-23 02:32:28|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|72|2020-09-13|2022-01-23|16.75|16.7|-0%|0.221366197183|71|20.9169920286|0|0|0|0|0|0 2022-01-23 02:32:28|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|552|2011-07-03|2022-01-23|13.47|17.01|26%|0.206479128857|551|19.2906207883|0|0|0|0|0|0 2022-01-23 02:32:30|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|822|1995-01-15|2022-01-23|0.01|21|209900%|1.41263702801|821|8.21816797056|0|0|0|0|0|0 2022-01-23 02:32:30|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|59|2020-12-13|2022-01-23|64.95|41.8|-36%|-0.658879310345|58|64.4147459127|0|0|0|0|0|0 2022-01-23 02:32:31|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|898|2004-07-04|2022-01-23|1.67|16.98|917%|1.37939910814|897|17.3432335416|0|0|0|0|0|0 2022-01-23 02:32:31|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|7|R|4|1284|1997-06-08|2022-01-23|9.71|36|271%|0.295720187062|1283|16.2680656686|0|0|0|0|0|0 2022-01-23 02:32:32|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|7|R|4|642|2009-10-11|2022-01-23|12.26|31.43|156%|0.254936037441|641|20.5936653555|0|0|0|0|0|0 2022-01-23 02:32:34|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|47|2021-03-07|2022-01-23|14.9406|12.02|-20%|-0.377717391304|46|16.0985289026|0|0|0|0|0|0 2022-01-23 02:32:34|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|7|R|4|1459|1994-01-23|2022-01-23|0.14|25.75|18293%|0.648958847737|1458|8.23259904043|0|0|0|0|0|0 2022-01-23 02:32:35|WEEKLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|747|2007-10-07|2022-01-23|4.74|24.01|407%|0.351789544236|746|17.0068674404|0|0|0|0|0|0 2022-01-23 02:32:36|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|7|R|4|220|2017-11-12|2022-01-23|20.04|59.59|197%|0.703191780822|219|44.2891363577|0|0|0|0|0|0 2022-01-23 02:32:36|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|788|2006-10-29|2022-01-23|2.17|37.98|1650%|0.443393900889|787|13.1325493726|0|0|0|0|0|0 2022-01-23 02:32:38|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1218|1998-09-27|2022-01-23|6.4|48.36|656%|0.261996713229|1217|21.8410476836|0|0|0|0|0|0 2022-01-23 02:32:39|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1215|1998-09-27|2022-01-23|0.66|12.92|1858%|0.469465403624|1214|7.24088231708|0|0|0|0|0|0 2022-01-23 02:32:40|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|829|2006-03-12|2022-01-23|1.8|26.63|1379%|0.440951690821|828|10.9145717779|0|0|0|0|0|0 2022-01-23 02:32:41|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|585|2002-12-22|2022-01-23|3.5|13.85|296%|0.60851369863|584|22.5873211795|0|0|0|0|0|0 2022-01-23 02:32:41|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|S|7|R|4|1507|1993-02-21|2022-01-23|0.01|15.86|158500%|0.845336653386|1506|8.07679644903|0|0|0|0|0|0 2022-01-23 02:32:43|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1494|1993-06-13|2022-01-23|0.01|84.91|849000%|0.829243134628|1493|17.7364123244|0|0|0|0|0|0 2022-01-23 02:32:44|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|746|1996-07-14|2022-01-23|2.68|4.35|62%|0.739162416107|745|5.77682305972|0|0|0|0|0|0 2022-01-23 02:32:45|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|876|1994-03-06|2022-01-23|0.01|30.61|306000%|1.22392457143|875|7.46167809444|0|0|0|0|0|0 2022-01-23 02:32:45|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|705|2008-07-20|2022-01-23|6.9|20.42|196%|0.380382102273|704|17.0995940215|0|0|0|0|0|0 2022-01-23 02:32:46|WEEKLY|06330|101278|/equities/abm-investama|JKSE|S|7|R|4|477|2011-12-11|2022-01-23|3800|1380|-64%|-0.00594117647059|476|2313.6163522|0|0|0|0|0|0 2022-01-23 02:32:47|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-01-18|2022-01-23|70|1275|1721%|0.570323353293|668|884.853512706|0|0|0|0|0|0 2022-01-23 02:32:48|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|7|R|4|13|2021-10-31|2022-01-23|218|81|-63%|-6.82866666667|12|157.230769231|0|0|0|0|0|0 2022-01-23 02:32:48|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|S|7|R|4|441|2013-06-30|2022-01-23|3100|194|-94%|-0.252240909091|440|2124.61904762|0|0|0|0|0|0 2022-01-23 02:32:49|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|7|R|4|663|2009-03-22|2022-01-23|270|840|211%|0.41381570997|662|1465.88989442|0|0|0|0|0|0 2022-01-23 02:32:49|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|S|7|R|4|474|2012-11-18|2022-01-23|480|3260|579%|0.619312896406|473|576.683544304|0|0|0|0|0|0 2022-01-23 02:32:51|WEEKLY|06336|101284|/equities/adira-finance|JKSE|S|7|R|4|665|2009-03-15|2022-01-23|2375|7625|221%|0.278990963855|664|8294.42857143|0|0|0|0|0|0 2022-01-23 02:32:51|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|7|R|4|90|2020-04-12|2021-12-26|135|800|493%|5.05734831461|89|208.944444444|0|0|0|0|0|0 2022-01-23 02:32:52|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|7|R|4|99|2020-02-16|2022-01-23|284|330|16%|1.6168877551|98|96.1515151515|0|0|0|0|0|0 2022-01-23 02:32:52|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|S|7|R|4|578|2010-11-14|2022-01-23|415|114|-73%|-0.0569081455806|577|262.5|0|0|0|0|0|0 2022-01-23 02:32:53|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|360|2014-07-13|2022-01-23|180|50|-72%|-0.184033426184|359|525.302777778|0|0|0|0|0|0 2022-01-23 02:32:54|WEEKLY|06341|101373|/equities/centris-multi|JKSE|S|7|R|4|403|2009-05-17|2022-01-23|300|368|23%|1.59620646766|402|182.937965261|0|0|0|0|0|0 2022-01-23 02:32:55|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|S|7|R|4|672|2009-01-18|2022-01-23|215|3400|1481%|0.706304023845|671|1361.18303571|0|0|0|0|0|0 2022-01-23 02:32:55|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|S|7|R|4|374|2009-06-07|2022-01-23|104|362|248%|1.41997587131|373|272.446524064|0|0|0|0|0|0 2022-01-23 02:32:56|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-01-18|2022-01-23|645|800|24%|0.305439642325|671|3969.0014881|0|0|0|0|0|0 2022-01-23 02:32:56|WEEKLY|06345|101409|/equities/gading-develop|JKSE|S|7|R|4|477|2012-07-15|2022-01-23|159|50|-69%|-0.0126743697479|476|93.0880503145|0|0|0|0|0|0 2022-01-23 02:32:58|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|7|R|4|318|2011-01-09|2022-01-23|700|314|-55%|0.869041009464|317|289.933962264|0|0|0|0|0|0 2022-01-23 02:32:58|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|S|7|R|4|670|2009-01-25|2022-01-23|50|149|198%|0.362886397608|669|363.901492537|0|0|0|0|0|0 2022-01-23 02:32:59|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|7|R|4|235|2017-06-11|2022-01-23|750|370|-51%|1.44804273504|234|2233.74468085|0|0|0|0|0|0 2022-01-23 02:32:59|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|S|7|R|4|466|2011-07-17|2022-01-23|265|1375|419%|0.804404301075|465|468.455815066|0|0|0|0|0|0 2022-01-23 02:33:00|WEEKLY|06350|101292|/equities/alumindo-light|JKSE|S|7|R|4|659|2009-02-22|2022-01-23|275|288|5%|0.242168693009|658|316.51138088|0|0|0|0|0|0 2022-01-23 02:33:01|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|7|R|4|333|2015-07-12|2022-01-23|680|615|-10%|0.476114457831|332|740.213213213|0|0|0|0|0|0 2022-01-23 02:33:02|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|S|7|R|4|646|2009-04-19|2022-01-23|335|76|-77%|0.423972093023|645|191.738390093|0|0|0|0|0|0 2022-01-23 02:33:02|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|S|7|R|4|180|2017-08-13|2022-01-23|420|52|-88%|-0.668960893855|179|419.888888889|0|0|0|0|0|0 2022-01-23 02:33:03|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|7|R|4|101|2020-02-23|2022-01-23|292|73|-75%|-0.87902|100|148.188118812|0|0|0|0|0|0 2022-01-23 02:33:03|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|S|7|R|4|179|2018-08-19|2022-01-23|68|50|-26%|0.695387640449|178|158.955307263|0|0|0|0|0|0 2022-01-23 02:33:04|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|7|R|4|275|2016-10-02|2022-01-23|1160|1390|20%|0.342291970803|274|825.090909091|0|0|0|0|0|0 2022-01-23 02:33:05|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|7|R|4|662|2009-03-29|2022-01-23|1130|1945|72%|0.296718608169|661|1231.79003021|0|0|0|0|0|0 2022-01-23 02:33:05|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|7|R|4|333|2012-01-08|2022-01-23|52|50|-4%|0.598030120482|332|57.7117117117|0|0|0|0|0|0 2022-01-23 02:33:06|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|S|7|R|4|390|2013-06-09|2022-01-23|2900|570|-80%|0.230429305913|389|1787.70769231|0|0|0|0|0|0 2022-01-23 02:33:06|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|7|R|4|30|2021-07-04|2022-01-23|750|482|-36%|-1.24293103448|29|598.9|0|0|0|0|0|0 2022-01-23 02:33:08|WEEKLY|06361|101209|/equities/arkaprin|JKSE|S|7|R|4|491|2009-05-31|2022-01-23|420|1100|162%|0.601565306122|490|774.66395112|0|0|0|0|0|0 2022-01-23 02:33:08|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|7|R|4|124|2011-02-06|2022-01-23|980|1550|58%|0.807764227642|123|1444.83870968|0|0|0|0|0|0 2022-01-23 02:33:09|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|S|7|R|4|357|2013-11-03|2022-01-23|285|206|-28%|0.261884831461|356|222.717086835|0|0|0|0|0|0 2022-01-23 02:33:09|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|S|7|R|4|167|2018-09-23|2022-01-23|660|103|-84%|0.0460963855422|166|1214.09580838|0|0|0|0|0|0 2022-01-23 02:33:09|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|7|R|4|126|2019-07-14|2022-01-23|550|50|-91%|-0.895344|125|634.714285714|0|0|0|0|0|0 2022-01-23 02:33:11|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|S|7|R|4|152|2019-02-24|2022-01-23|540|187|-65%|-0.201039735099|151|118.552631579|0|0|0|0|0|0 2022-01-23 02:33:11|WEEKLY|06367|1025099|/equities/armidian-karyatama|JKSE|S|7|R|4|125|2017-06-25|2019-12-01|478|50|-90%|-0.992427419355|124|288.072|0|0|0|0|0|0 2022-01-23 02:33:12|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|S|7|R|4|480|2010-08-08|2022-01-23|460|2000|335%|0.990503131524|479|390.277083333|0|0|0|0|0|0 2022-01-23 02:33:12|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|S|7|R|4|658|2009-01-25|2022-01-23|34|875|2474%|0.647646879756|657|452.398176292|0|0|0|0|0|0 2022-01-23 02:33:13|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|S|7|R|4|651|2009-05-10|2022-01-23|1540|4350|182%|0.277981538462|650|5498.24884793|0|0|0|0|0|0 2022-01-23 02:33:14|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|7|R|4|106|2020-01-19|2022-01-23|1365|1805|32%|0.386552380952|105|1479.33962264|0|0|0|0|0|0 2022-01-23 02:33:14|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|S|7|R|4|659|2009-04-26|2022-01-23|50|93|86%|0.511838905775|658|129.864946889|0|0|0|0|0|0 2022-01-23 02:33:15|WEEKLY|06373|101208|/equities/apac-citra-cen|JKSE|S|7|R|4|626|2009-04-19|2022-01-23|50|86|72%|0.6682048|625|115.517571885|0|0|0|0|0|0 2022-01-23 02:33:15|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|7|R|4|111|2019-12-08|2022-01-23|490|364|-26%|-0.0656636363636|110|423.792792793|0|0|0|0|0|0 2022-01-23 02:33:16|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|S|7|R|4|662|2009-03-29|2022-01-23|50|199|298%|0.429659606657|661|100.116314199|0|0|0|0|0|0 2022-01-23 02:33:17|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-01-18|2022-01-23|11000|9925|-10%|0.13686438152|671|16816.5863095|0|0|0|0|0|0 2022-01-23 02:33:18|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|S|7|R|4|672|2009-01-25|2022-01-23|195|800|310%|0.322041728763|671|1244.4389881|0|0|0|0|0|0 2022-01-23 02:33:19|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|656|2009-05-10|2022-01-23|2155|5600|160%|0.248132824427|655|6480.83841463|0|0|0|0|0|0 2022-01-23 02:33:19|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|S|7|R|4|669|2009-01-25|2022-01-23|615|1095|78%|0.209967065868|668|2263.52765321|0|0|0|0|0|0 2022-01-23 02:33:20|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|S|7|R|4|617|2010-02-14|2022-01-23|196|56|-71%|0.0202483766234|616|97.3290113452|0|0|0|0|0|0 2022-01-23 02:33:21|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|S|7|R|4|458|2009-06-07|2022-01-23|144.4|7000|4748%|1.15517724289|457|3949.61943257|0|0|0|0|0|0 2022-01-23 02:33:22|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|S|7|R|4|517|2009-05-17|2022-01-23|295|292|-1%|0.446238372093|516|387.306576402|0|0|0|0|0|0 2022-01-23 02:33:22|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|S|7|R|4|533|2009-06-07|2022-01-23|250|975|290%|0.574981203008|532|839.699812383|0|0|0|0|0|0 2022-01-23 02:33:23|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|S|7|R|4|366|2011-11-13|2022-01-23|210|134|-36%|0.631830136986|365|271.5|0|0|0|0|0|0 2022-01-23 02:33:23|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|7|R|4|117|2019-07-14|2022-01-23|6050|6000|-1%|0.176448275862|116|5634.29487179|0|0|0|0|0|0 2022-01-23 02:33:25|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|7|R|4|207|2017-12-24|2022-01-23|555|160|-71%|0.0813640776699|206|540.84057971|0|0|0|0|0|0 2022-01-23 02:33:25|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|S|7|R|4|414|2014-01-19|2022-01-23|83|246|196%|0.557440677966|413|578.524154589|0|0|0|0|0|0 2022-01-23 02:33:25|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|S|7|R|4|489|2009-02-15|2022-01-23|223|1650|640%|0.780120901639|488|1331.66612097|0|0|0|0|0|0 2022-01-23 02:33:26|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|7|R|4|189|2018-06-03|2022-01-23|3200|1640|-49%|-0.216425531915|188|2537.27513228|0|0|0|0|0|0 2022-01-23 02:33:26|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|7|R|4|310|2015-12-13|2022-01-23|129|173|34%|0.336398058252|309|298.158064516|0|0|0|0|0|0 2022-01-23 02:33:28|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|S|7|R|4|476|2011-11-13|2022-01-23|1470|246|-83%|-0.0254463157895|475|727.617647059|0|0|0|0|0|0 2022-01-23 02:33:28|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|S|7|R|4|371|2013-05-12|2022-01-23|1200|980|-18%|0.091527027027|370|1108.91374663|0|0|0|0|0|0 2022-01-23 02:33:29|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|S|7|R|4|641|2009-05-24|2022-01-23|88|50|-43%|1.114909375|640|234.433697348|0|0|0|0|0|0 2022-01-23 02:33:29|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|S|7|R|4|654|2009-05-17|2022-01-23|686|109|-84%|1.00416845329|653|496.941896024|0|0|0|0|0|0 2022-01-23 02:33:30|WEEKLY|06395|101314|/equities/bakrie-telecom|JKSE|S|7|R|4|436|2009-06-07|2019-05-26|140|50|-64%|-0.142312643678|435|117.405963303|0|0|0|0|0|0 2022-01-23 02:33:31|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|S|7|R|4|581|2009-03-15|2022-01-23|79|50|-37%|1.52333275862|580|89.5490533563|0|0|0|0|0|0 2022-01-23 02:33:32|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|7|R|4|136|2019-06-23|2022-01-23|386|458|19%|0.909525925926|135|338.698529412|0|0|0|0|0|0 2022-01-23 02:33:32|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|S|7|R|4|394|2014-03-16|2022-01-23|150|835|457%|0.771368956743|393|1007.46192893|0|0|0|0|0|0 2022-01-23 02:33:33|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|S|7|R|4|364|2014-12-28|2022-01-23|185|163|-12%|0.896201101928|363|209.521978022|0|0|0|0|0|0 2022-01-23 02:33:33|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|7|R|4|107|2020-01-12|2022-01-23|366|665|82%|1.54518867925|106|307.485981308|0|0|0|0|0|0 2022-01-23 02:33:35|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|S|7|R|4|662|2009-03-22|2022-01-23|50|122|144%|0.36476096823|661|88.4033232628|0|0|0|0|0|0 2022-01-23 02:33:35|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|7|R|4|300|2016-01-17|2022-01-23|134|19000|14079%|2.7366722408|299|3028.89333333|0|0|0|0|0|0 2022-01-23 02:33:36|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|7|R|4|72|2020-09-13|2022-01-23|701.3|5400|670%|4.03867605634|71|2983.80556234|0|0|0|0|0|0 2022-01-23 02:33:36|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|S|7|R|4|192|2018-05-13|2022-01-23|620|1555|151%|0.967387434555|191|1061.91666667|0|0|0|0|0|0 2022-01-23 02:33:36|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|S|7|R|4|671|2009-01-25|2022-01-23|184|258|40%|0.256670149254|670|489.124970131|0|0|0|0|0|0 2022-01-23 02:33:38|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|S|7|R|4|650|2009-04-05|2022-01-23|67|2800|4079%|0.896836671803|649|326.396923077|0|0|0|0|0|0 2022-01-23 02:33:39|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|S|7|R|4|634|2009-05-10|2022-01-23|93|224|141%|0.3355671406|633|204.689274448|0|0|0|0|0|0 2022-01-23 02:33:39|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|7|R|4|669|2009-02-15|2022-01-23|2650|7950|200%|0.347782934132|668|7438.0941704|0|0|0|0|0|0 2022-01-23 02:33:40|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|S|7|R|4|647|2009-07-12|2022-01-23|618.8|955|54%|0.202973684211|646|1022.40015431|0|0|0|0|0|0 2022-01-23 02:33:40|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|S|7|R|4|666|2009-02-22|2022-01-23|1945|2330|20%|0.205103759398|665|4638.39489489|0|0|0|0|0|0 2022-01-23 02:33:42|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|S|7|R|4|383|2014-07-13|2022-01-23|187|300|60%|0.744617801047|382|219.130130479|0|0|0|0|0|0 2022-01-23 02:33:42|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|7|R|4|294|2016-05-15|2022-01-23|98|246|151%|0.848631399317|293|101.319727891|0|0|0|0|0|0 2022-01-23 02:33:43|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|7|R|4|326|2015-08-16|2022-01-23|125|6100|4780%|2.23686769231|325|678.463190184|0|0|0|0|0|0 2022-01-23 02:33:43|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|S|7|R|4|393|2014-01-19|2022-01-23|197|3760|1809%|1.25724744898|392|906.834605598|0|0|0|0|0|0 2022-01-23 02:33:44|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|7|R|4|27|2020-08-02|2022-01-23|700|170|-76%|-3.20276923077|26|341.666666667|0|0|0|0|0|0 2022-01-23 02:33:45|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|7|R|4|654|2009-05-24|2022-01-23|2753|7300|165%|0.280316998469|653|5806.21712538|0|0|0|0|0|0 2022-01-23 02:33:45|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|S|7|R|4|407|2013-07-14|2022-01-23|325|1640|405%|1.11440147783|406|467.316953317|0|0|0|0|0|0 2022-01-23 02:33:46|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|S|7|R|4|476|2010-01-10|2022-01-23|1364|515|-62%|0.399621052632|475|2785.76260504|0|0|0|0|0|0 2022-01-23 02:33:46|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|S|7|R|4|670|2009-02-01|2022-01-23|325|318|-2%|0.141264573991|669|314.7|0|0|0|0|0|0 2022-01-23 02:33:47|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|S|7|R|4|536|2009-05-24|2022-01-23|747|9925|1229%|0.681613084112|535|3685.81156716|0|0|0|0|0|0 2022-01-23 02:33:49|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|S|7|R|4|303|2013-07-14|2022-01-23|1610|1940|20%|0.230543046358|302|1591.74917492|0|0|0|0|0|0 2022-01-23 02:33:49|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|S|7|R|4|580|2009-05-10|2022-01-23|64|158|147%|0.510853195164|579|95.4655519551|0|0|0|0|0|0 2022-01-23 02:33:50|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|7|R|4|30|2021-07-04|2022-01-23|3640|3500|-4%|-0.124379310345|29|3476|0|0|0|0|0|0 2022-01-23 02:33:50|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|S|7|R|4|426|2013-05-26|2022-01-23|700|575|-18%|0.139729411765|425|796.814553991|0|0|0|0|0|0 2022-01-23 02:33:50|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|7|R|4|655|2009-05-17|2022-01-23|1403|7175|411%|0.363001529052|654|5284.27480916|0|0|0|0|0|0 2022-01-23 02:33:52|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|7|R|4|49|2021-02-07|2022-01-23|392|2310|489%|5.16666666667|48|2771.7755102|0|0|0|0|0|0 2022-01-23 02:33:52|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|7|R|4|602|2009-04-26|2022-01-23|705|635|-10%|0.146274542429|601|879.644518272|0|0|0|0|0|0 2022-01-23 02:33:53|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|S|7|R|4|185|2010-01-24|2018-02-11|600|1750|192%|1.88194021739|184|2297.34594595|0|0|0|0|0|0 2022-01-23 02:33:53|WEEKLY|06429|101331|/equities/bank-panin|JKSE|S|7|R|4|659|2009-04-26|2022-01-23|590|755|28%|0.172247720365|658|931.153262519|0|0|0|0|0|0 2022-01-23 02:33:54|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|S|7|R|4|414|2014-01-19|2022-01-23|93|71|-24%|0.122595641646|413|122.342995169|0|0|0|0|0|0 2022-01-23 02:33:55|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|596|2010-07-11|2022-01-23|1120|1305|17%|0.174243697479|595|1348.22986577|0|0|0|0|0|0 2022-01-23 02:33:56|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|S|7|R|4|636|2009-05-03|2022-01-23|39|51|31%|1.68505984252|635|76.6477356737|0|0|0|0|0|0 2022-01-23 02:33:57|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|S|7|R|4|492|2012-07-15|2022-01-23|445|745|67%|0.193857433809|491|565.115853659|0|0|0|0|0|0 2022-01-23 02:33:57|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|S|7|R|4|662|2009-03-29|2022-01-23|412|1400|240%|0.390830559758|661|1154.30060423|0|0|0|0|0|0 2022-01-23 02:33:58|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|7|R|4|535|2009-04-05|2022-01-23|137|182|33%|0.631260299625|534|247.263551402|0|0|0|0|0|0 2022-01-23 02:33:59|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|S|7|R|4|626|2009-11-29|2022-01-23|142|1325|833%|0.7309488|625|342.047108611|0|0|0|0|0|0 2022-01-23 02:34:00|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|7|R|4|940|2003-11-16|2022-01-23|105|4170|3871%|0.524597444089|939|1795.30212766|0|0|0|0|0|0 2022-01-23 02:34:00|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|S|7|R|4|571|2010-12-19|2022-01-23|439|700|59%|0.230949122807|570|499.569176883|0|0|0|0|0|0 2022-01-23 02:34:01|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|S|7|R|4|665|2009-02-01|2022-01-23|207|2610|1161%|0.495200301205|664|3027.32330827|0|0|0|0|0|0 2022-01-23 02:34:01|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|624|2009-12-20|2022-01-23|805|1670|107%|0.283650080257|623|1691.73237179|0|0|0|0|0|0 2022-01-23 02:34:03|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|192|2018-05-13|2022-01-23|1510|3430|127%|0.730387434555|191|2982.734375|0|0|0|0|0|0 2022-01-23 02:34:03|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|S|7|R|4|669|2009-02-01|2022-01-23|75|172|129%|0.367046407186|668|136.439461883|0|0|0|0|0|0 2022-01-23 02:34:04|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|S|7|R|4|616|2009-05-10|2022-01-23|100|101|1%|0.337019512195|615|146.233766234|0|0|0|0|0|0 2022-01-23 02:34:04|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|7|R|4|593|2009-05-03|2022-01-23|72|540|650%|0.574929054054|592|675.835242852|0|0|0|0|0|0 2022-01-23 02:34:05|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|7|R|4|361|2015-01-18|2022-01-23|99.72|2110|2016%|1.505125|360|380.333185043|0|0|0|0|0|0 2022-01-23 02:34:06|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|S|7|R|4|387|2012-11-11|2022-01-23|1930|3760|95%|0.450971502591|386|1863.29457364|0|0|0|0|0|0 2022-01-23 02:34:07|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|7|R|4|668|2009-02-22|2022-01-23|550|875|59%|0.515232383808|667|593.850299401|0|0|0|0|0|0 2022-01-23 02:34:07|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|S|7|R|4|389|2009-06-07|2022-01-23|128|1375|974%|0.816329896907|388|501.545039434|0|0|0|0|0|0 2022-01-23 02:34:08|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|7|R|4|142|2014-07-13|2022-01-23|520|7000|1246%|2.09204255319|141|4419.68309859|0|0|0|0|0|0 2022-01-23 02:34:08|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|7|R|4|183|2018-07-15|2022-01-23|147|248|69%|0.657192307692|182|112.491803279|0|0|0|0|0|0 2022-01-23 02:34:10|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|7|R|4|98|2020-03-15|2022-01-23|200|760|280%|2.20618556701|97|537.357142857|0|0|0|0|0|0 2022-01-23 02:34:10|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|S|7|R|4|623|2009-03-15|2022-01-23|1420|35425|2395%|0.674318327974|622|11720.882825|0|0|0|0|0|0 2022-01-23 02:34:11|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|7|R|4|602|2009-04-05|2022-01-23|54|1125|1983%|0.792554076539|601|854.237541528|0|0|0|0|0|0 2022-01-23 02:34:11|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|7|R|4|549|2009-07-26|2022-01-23|95|96|1%|0.449282846715|548|92.14571949|0|0|0|0|0|0 2022-01-23 02:34:12|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|7|R|4|505|2012-04-15|2022-01-23|415|110|-73%|-0.0104365079365|504|359.223762376|0|0|0|0|0|0 2022-01-23 02:34:13|WEEKLY|06456|101220|/equities/bentoel-int-in|JKSE|S|7|R|4|623|2009-05-03|2021-08-08|455|306|-33%|0.21304340836|622|504.719101124|0|0|0|0|0|0 2022-01-23 02:34:14|WEEKLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|7|R|4|46|2021-03-14|2022-01-23|182|4600|2427%|12.3753777778|45|1664.26086957|0|0|0|0|0|0 2022-01-23 02:34:14|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|7|R|4|133|2019-07-14|2022-01-23|500|364|-27%|0.0266287878788|132|604.308270677|0|0|0|0|0|0 2022-01-23 02:34:15|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|7|R|4|145|2019-03-31|2022-01-23|128|50|-61%|-0.423180555556|144|50.5379310345|0|0|0|0|0|0 2022-01-23 02:34:15|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|S|7|R|4|642|2009-04-05|2022-01-23|100|1030|930%|0.490107644306|641|745.88317757|0|0|0|0|0|0 2022-01-23 02:34:17|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|S|7|R|4|833|2001-07-22|2022-01-23|85|414|387%|0.645128605769|832|139.726290516|0|0|0|0|0|0 2022-01-23 02:34:17|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|S|7|R|4|652|2009-02-22|2022-01-23|475|1260|165%|0.572758832565|651|715.975460123|0|0|0|0|0|0 2022-01-23 02:34:18|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|7|R|4|123|2019-09-22|2022-01-23|122|50|-59%|-0.587467213115|122|50.7723577236|0|0|0|0|0|0 2022-01-23 02:34:18|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|7|R|4|89|2020-04-19|2022-01-23|252|1000|297%|1.67565909091|88|628.539325843|0|0|0|0|0|0 2022-01-23 02:34:19|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|S|7|R|4|616|2009-01-25|2022-01-23|50|53|6%|0.11216097561|615|73.3068181818|0|0|0|0|0|0 2022-01-23 02:34:20|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|7|R|4|134|2019-07-07|2022-01-23|170|106|-38%|0.802857142857|133|111.917910448|0|0|0|0|0|0 2022-01-23 02:34:20|WEEKLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|7|R|4|328|2015-07-19|2022-01-23|1310|232|-82%|-0.127645259939|327|487.545731707|0|0|0|0|0|0 2022-01-23 02:34:21|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|7|R|4|420|2009-07-12|2022-01-23|270|280|4%|0.993391408115|419|150.65|0|0|0|0|0|0 2022-01-23 02:34:21|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|263|2016-12-25|2022-01-23|354|1385|291%|0.594702290076|262|954.992395437|0|0|0|0|0|0 2022-01-23 02:34:22|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|S|7|R|4|669|2009-02-15|2022-01-23|2450|1000|-59%|0.0472020958084|668|1282.57847534|0|0|0|0|0|0 2022-01-23 02:34:23|WEEKLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|7|R|4|73|2019-05-12|2020-11-29|254|50|-80%|-0.244416666667|72|100.082191781|0|0|0|0|0|0 2022-01-23 02:34:24|WEEKLY|06472|943663|/equities/blue-bird|JKSE|S|7|R|4|373|2014-11-09|2022-01-23|7525|1420|-81%|-0.22951344086|372|3640.69705094|0|0|0|0|0|0 2022-01-23 02:34:24|WEEKLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|7|R|4|204|2018-02-18|2022-01-23|600|70|-88%|0.0354285714286|203|868.730392157|0|0|0|0|0|0 2022-01-23 02:34:25|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|7|R|4|81|2020-07-12|2022-01-23|100|42|-58%|-0.1059375|80|95.6913580247|0|0|0|0|0|0 2022-01-23 02:34:25|WEEKLY|06475|101221|/equities/buana-finance|JKSE|S|7|R|4|517|2009-06-14|2022-01-23|327|374|14%|0.370901162791|516|569.435203095|0|0|0|0|0|0 2022-01-23 02:34:27|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|S|7|R|4|431|2011-05-29|2022-01-23|1344|181|-87%|-0.135790697674|430|273.489559165|0|0|0|0|0|0 2022-01-23 02:34:27|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|S|7|R|4|671|2009-02-01|2022-01-23|125|163|30%|0.149523880597|670|136.786885246|0|0|0|0|0|0 2022-01-23 02:34:28|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|7|R|4|338|2015-07-05|2022-01-23|945|1295|37%|0.296335311573|337|1147.20710059|0|0|0|0|0|0 2022-01-23 02:34:28|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|7|R|4|25|2021-08-08|2022-01-23|1060|368|-65%|-4.00920833333|24|691.4|0|0|0|0|0|0 2022-01-23 02:34:28|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-24|2022-01-23|11000|2830|-74%|0.073376146789|654|6534.3740458|0|0|0|0|0|0 2022-01-23 02:34:30|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|7|R|4|660|2009-02-01|2022-01-23|50|105|110%|0.318256449165|659|84.2606060606|0|0|0|0|0|0 2022-01-23 02:34:31|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|S|7|R|4|548|2010-07-18|2021-07-18|295|60|-80%|-0.0510475319927|547|267.034671533|0|0|0|0|0|0 2022-01-23 02:34:31|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|7|R|4|93|2020-04-19|2022-01-23|212|51|-76%|-1.28259782609|92|91.5483870968|0|0|0|0|0|0 2022-01-23 02:34:31|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|S|7|R|4|565|2009-12-13|2022-01-23|173|89|-49%|0.380175531915|564|312.702654867|0|0|0|0|0|0 2022-01-23 02:34:32|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|S|7|R|4|645|2009-05-03|2022-01-23|1520|67|-96%|-0.0286537267081|644|794.274418605|0|0|0|0|0|0 2022-01-23 02:34:33|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|S|7|R|4|574|2010-12-12|2022-01-23|680|121|-82%|0.0494764397906|573|199.803259215|0|0|0|0|0|0 2022-01-23 02:34:34|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-03-08|2022-01-23|74|975|1218%|0.618679216867|664|1298.43458647|0|0|0|0|0|0 2022-01-23 02:34:35|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|S|7|R|4|649|2009-02-01|2022-01-23|50|50|0%|0.509757716049|648|198.468412943|0|0|0|0|0|0 2022-01-23 02:34:35|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|7|R|4|29|2021-07-11|2022-01-23|825|805|-2%|0.0671071428571|28|944.137931034|0|0|0|0|0|0 2022-01-23 02:34:35|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|7|R|4|237|2017-06-25|2022-01-23|85.5|153|79%|0.402576271186|236|183.35443038|0|0|0|0|0|0 2022-01-23 02:34:37|WEEKLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|7|R|4|87|2020-04-12|2022-01-23|216|88|-59%|0.220337209302|86|240.942528736|0|0|0|0|0|0 2022-01-23 02:34:37|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|7|R|4|168|2018-11-04|2022-01-23|149|92|-38%|0.292862275449|167|83.6607142857|0|0|0|0|0|0 2022-01-23 02:34:38|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|S|7|R|4|212|2017-12-24|2022-01-23|955|280|-71%|-0.244184834123|211|371.268867925|0|0|0|0|0|0 2022-01-23 02:34:38|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|7|R|4|284|2016-07-24|2022-01-23|80|540|575%|0.859826855124|283|316.341549296|0|0|0|0|0|0 2022-01-23 02:34:39|WEEKLY|06495|101367|/equities/capitalinc-inv|JKSE|S|7|R|4|441|2009-06-21|2022-01-23|90|50|-44%|0.383304545455|440|109.555555556|0|0|0|0|0|0 2022-01-23 02:34:40|WEEKLY|06496|101368|/equities/capitol-nusant|JKSE|S|7|R|4|314|2014-01-19|2022-01-23|242|145|-40%|0.879159744409|313|274.391719745|0|0|0|0|0|0 2022-01-23 02:34:40|WEEKLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|7|R|4|123|2019-04-14|2021-08-29|149|50|-66%|-0.753245901639|122|55.9593495935|0|0|0|0|0|0 2022-01-23 02:34:41|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|S|7|R|4|509|2011-12-11|2022-01-23|400|396|-1%|0.178312992126|508|760.740667976|0|0|0|0|0|0 2022-01-23 02:34:41|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|7|R|4|90|2020-05-10|2022-01-23|418|248|-41%|-0.21202247191|89|377.944444444|0|0|0|0|0|0 2022-01-23 02:34:42|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|S|7|R|4|652|2009-06-07|2022-01-23|123|500|307%|0.371685099846|651|356.383435583|0|0|0|0|0|0 2022-01-23 02:34:43|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|7|R|4|20|2021-09-12|2022-01-23|820|1105|35%|1.67805263158|19|1020.25|0|0|0|0|0|0 2022-01-23 02:34:44|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|7|R|4|429|2011-09-11|2022-01-23|174|118|-32%|0.220004672897|428|292.808857809|0|0|0|0|0|0 2022-01-23 02:34:44|WEEKLY|06503|101371|/equities/central-protei|JKSE|S|7|R|4|493|2009-03-29|2022-01-23|50|85|70%|0.2595|492|56.5131845842|0|0|0|0|0|0 2022-01-23 02:34:45|WEEKLY|06504|101372|/equities/centrin-online|JKSE|S|7|R|4|548|2009-06-28|2022-01-23|36|204|467%|1.19228884826|547|117.908759124|0|0|0|0|0|0 2022-01-23 02:34:45|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|S|7|R|4|658|2009-03-15|2022-01-23|76|424|458%|0.494563165906|657|345|0|0|0|0|0|0 2022-01-23 02:34:47|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|S|7|R|4|624|2009-05-24|2022-01-23|2350|8050|243%|0.534375601926|623|3877.4150641|0|0|0|0|0|0 2022-01-23 02:34:47|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|S|7|R|4|190|2018-05-06|2022-01-23|262|760|190%|0.996804232804|189|299.263157895|0|0|0|0|0|0 2022-01-23 02:34:48|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|669|2009-02-08|2022-01-23|87|6525|7400%|0.869547904192|668|3633.40358744|0|0|0|0|0|0 2022-01-23 02:34:48|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|S|7|R|4|391|2014-06-29|2022-01-23|363|250|-31%|-0.0301435897436|390|297.83887468|0|0|0|0|0|0 2022-01-23 02:34:49|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|7|R|4|289|2016-06-19|2022-01-23|1530|635|-58%|-0.226319444444|288|956.366782007|0|0|0|0|0|0 2022-01-23 02:34:50|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|7|R|4|92|2020-04-12|2022-01-23|197|3710|1783%|3.67546153846|91|1682|0|0|0|0|0|0 2022-01-23 02:34:51|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-23|290|935|222%|0.41173853211|654|913.035114504|0|0|0|0|0|0 2022-01-23 02:34:51|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|7|R|4|107|2020-01-12|2022-01-23|264|575|118%|1.20509433962|106|363.785046729|0|0|0|0|0|0 2022-01-23 02:34:51|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|S|7|R|4|217|2012-12-30|2022-01-23|315|2990|849%|1.43229166667|216|1895.59907834|0|0|0|0|0|0 2022-01-23 02:34:52|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|S|7|R|4|652|2009-05-03|2022-01-23|50|50|0%|0.169831029186|651|72.9601226994|0|0|0|0|0|0 2022-01-23 02:34:53|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|S|7|R|4|663|2009-03-29|2022-01-23|850|1625|91%|0.313832326284|662|1430.01960784|0|0|0|0|0|0 2022-01-23 02:34:54|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|S|7|R|4|151|2019-01-20|2022-01-23|306|770|152%|1.65688666667|150|2192.49006623|0|0|0|0|0|0 2022-01-23 02:34:54|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|7|R|4|176|2010-04-25|2022-01-23|3100|2400|-23%|0.427725714286|175|3997.01704545|0|0|0|0|0|0 2022-01-23 02:34:55|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|S|7|R|4|483|2012-09-16|2022-01-23|240|151|-37%|-0.00672199170124|482|155.774327122|0|0|0|0|0|0 2022-01-23 02:34:55|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|S|7|R|4|660|2009-04-12|2022-01-23|159|250|57%|0.171766312595|659|338.504545455|0|0|0|0|0|0 2022-01-23 02:34:57|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|S|7|R|4|613|2009-03-01|2022-01-23|1640|1025|-38%|0.188754901961|612|911.456769984|0|0|0|0|0|0 2022-01-23 02:34:57|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|7|R|4|136|2019-06-23|2022-01-23|226|760|236%|1.19319259259|135|321.647058824|0|0|0|0|0|0 2022-01-23 02:34:58|WEEKLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|7|R|4|151|2018-10-07|2021-08-29|284|62|-78%|-0.389206666667|150|121.947019868|0|0|0|0|0|0 2022-01-23 02:34:58|WEEKLY|06524|101385|/equities/cowell-develop|JKSE|S|7|R|4|569|2009-02-15|2020-07-19|410|50|-88%|-0.077875|568|451.60456942|0|0|0|0|0|0 2022-01-23 02:34:59|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|7|R|4|47|2021-02-07|2022-01-23|382|1380|261%|4.02893478261|46|1016.82978723|0|0|0|0|0|0 2022-01-23 02:35:00|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|7|R|4|101|2019-11-24|2022-01-23|1795|605|-66%|-0.32958|100|943.118811881|0|0|0|0|0|0 2022-01-23 02:35:00|WEEKLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|7|R|4|312|2011-03-06|2022-01-09|63|1455|2210%|1.42660771704|311|1192.84294872|0|0|0|0|0|0 2022-01-23 02:35:01|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|S|7|R|4|630|2009-05-24|2022-01-23|199|50|-75%|-0.122151033386|629|63.8333333333|0|0|0|0|0|0 2022-01-23 02:35:02|WEEKLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|7|R|4|134|2019-07-07|2022-01-23|316|50|-84%|-0.563473684211|133|98|0|0|0|0|0|0 2022-01-23 02:35:02|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|S|7|R|4|643|2009-02-22|2022-01-23|525|2750|424%|0.366309968847|642|1748.52255054|0|0|0|0|0|0 2022-01-23 02:35:04|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|7|R|4|44|2021-01-10|2022-01-23|815|44025|5302%|14.296|43|31200.1136364|0|0|0|0|0|0 2022-01-23 02:35:04|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|S|7|R|4|562|2009-03-22|2022-01-23|21000|3650|-83%|0.291695187166|561|10674.6370107|0|0|0|0|0|0 2022-01-23 02:35:05|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|S|7|R|4|661|2009-03-08|2022-01-23|473|240|-49%|0.308454545455|660|531.928895613|0|0|0|0|0|0 2022-01-23 02:35:05|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|S|7|R|4|404|2009-04-26|2022-01-23|100|314|214%|1.08053846154|403|445.084158416|0|0|0|0|0|0 2022-01-23 02:35:06|WEEKLY|06535|1097838|/equities/dewata-freight|JKSE|S|7|R|4|163|2018-11-11|2022-01-23|254|50|-80%|0.0686975308642|162|427.26993865|0|0|0|0|0|0 2022-01-23 02:35:07|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|S|7|R|4|640|2009-03-01|2022-01-23|50|90|80%|0.375522691706|639|88.5421875|0|0|0|0|0|0 2022-01-23 02:35:08|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|S|7|R|4|442|2013-06-16|2022-01-23|374|515|38%|0.215888888889|441|502.343891403|0|0|0|0|0|0 2022-01-23 02:35:08|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|7|R|4|54|2021-01-17|2022-01-23|270|660|144%|2.98169811321|53|801.574074074|0|0|0|0|0|0 2022-01-23 02:35:09|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|7|R|4|102|2020-02-16|2022-01-23|173|50|-71%|-0.643504950495|101|88.3823529412|0|0|0|0|0|0 2022-01-23 02:35:09|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|7|R|4|105|2020-01-26|2022-01-23|1350|810|-40%|-0.382778846154|104|892.476190476|0|0|0|0|0|0 2022-01-23 02:35:10|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|S|7|R|4|456|2009-12-13|2022-01-23|2800|46025|1544%|1.05191648352|455|14457.8399123|0|0|0|0|0|0 2022-01-23 02:35:11|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|7|R|4|118|2019-10-27|2022-01-23|282|2470|776%|2.6522991453|117|929.237288136|0|0|0|0|0|0 2022-01-23 02:35:11|WEEKLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|7|R|4|46|2020-12-13|2022-01-23|244|159|-35%|2.77206666667|45|1078.2173913|0|0|0|0|0|0 2022-01-23 02:35:12|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|7|R|4|133|2019-07-14|2022-01-23|428|87|-80%|-0.277287878788|132|431.857142857|0|0|0|0|0|0 2022-01-23 02:35:12|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|7|R|4|277|2015-12-13|2021-07-18|785|50|-94%|-0.796786231884|276|360.115523466|0|0|0|0|0|0 2022-01-23 02:35:13|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|S|7|R|4|649|2009-02-15|2022-01-23|265|240|-9%|0.252472222222|648|395.573189522|0|0|0|0|0|0 2022-01-23 02:35:14|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|7|R|4|271|2016-07-03|2022-01-23|188|288|53%|0.598766666667|270|264.247232472|0|0|0|0|0|0 2022-01-23 02:35:14|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|7|R|4|352|2009-03-22|2022-01-23|820|3500|327%|0.794854700855|351|3749.63068182|0|0|0|0|0|0 2022-01-23 02:35:15|WEEKLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|7|R|4|578|2009-04-19|2022-01-23|340|362|6%|0.359797227036|577|391.278546713|0|0|0|0|0|0 2022-01-23 02:35:15|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|7|R|4|213|2017-12-17|2022-01-23|394|179|-55%|0.189174528302|212|193.572769953|0|0|0|0|0|0 2022-01-23 02:35:17|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|S|7|R|4|455|2013-03-31|2022-01-23|395|73|-82%|-0.149969162996|454|109.687912088|0|0|0|0|0|0 2022-01-23 02:35:17|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|S|7|R|4|631|2009-11-01|2022-01-23|530|67|-87%|-0.0323968253968|630|493.522979398|0|0|0|0|0|0 2022-01-23 02:35:18|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|7|R|4|133|2019-07-14|2022-01-23|125|87|-30%|0.0158560606061|132|78.5939849624|0|0|0|0|0|0 2022-01-23 02:35:18|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|S|7|R|4|400|2014-04-20|2022-01-23|775|200|-74%|-0.0958195488722|399|162.3675|0|0|0|0|0|0 2022-01-23 02:35:19|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|S|7|R|4|661|2009-03-29|2022-01-23|120|1400|1067%|0.551603030303|660|587.540090772|0|0|0|0|0|0 2022-01-23 02:35:20|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|S|7|R|4|589|2010-01-17|2022-01-23|630|1980|214%|0.642994897959|588|6006.9524618|0|0|0|0|0|0 2022-01-23 02:35:21|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|S|7|R|4|425|2013-07-07|2022-01-23|3825|865|-77%|-0.145806603774|424|1172.36470588|0|0|0|0|0|0 2022-01-23 02:35:21|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|S|7|R|4|661|2009-04-12|2022-01-23|198|262|32%|0.250996969697|660|346.084720121|0|0|0|0|0|0 2022-01-23 02:35:22|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|S|7|R|4|224|2017-10-01|2022-01-23|306|200|-35%|0.000959641255605|223|214.5|0|0|0|0|0|0 2022-01-23 02:35:22|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|S|7|R|4|663|2009-03-01|2022-01-23|67|105|57%|1.09534441088|662|334.297134238|0|0|0|0|0|0 2022-01-23 02:35:24|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|S|7|R|4|530|2009-04-19|2022-01-23|479|2850|495%|0.479415879017|529|2008.67924528|0|0|0|0|0|0 2022-01-23 02:35:24|WEEKLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|7|R|4|68|2019-07-14|2020-12-06|890|50|-94%|-2.81691044776|67|653.632352941|0|0|0|0|0|0 2022-01-23 02:35:25|WEEKLY|06563|101228|/equities/equity-develop|JKSE|S|7|R|4|558|2009-04-26|2022-01-23|50|136|172%|0.762193895871|557|111.982078853|0|0|0|0|0|0 2022-01-23 02:35:25|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|7|R|4|30|2021-07-04|2022-01-23|159|115|-28%|0.228206896552|29|162.6|0|0|0|0|0|0 2022-01-23 02:35:26|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|7|R|4|102|2020-02-16|2022-01-23|236|90|-62%|0.363544554455|101|203.323529412|0|0|0|0|0|0 2022-01-23 02:35:27|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|S|7|R|4|522|2011-12-18|2022-01-23|1010|545|-46%|0.372783109405|521|798.948275862|0|0|0|0|0|0 2022-01-23 02:35:27|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|S|7|R|4|502|2009-06-07|2022-01-23|200|199|-1%|1.12282035928|501|113.450199203|0|0|0|0|0|0 2022-01-23 02:35:28|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|7|R|4|98|2020-03-15|2022-01-23|210|224|7%|0.66381443299|97|122.153061224|0|0|0|0|0|0 2022-01-23 02:35:28|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|7|R|4|158|2019-01-13|2022-01-23|338|72|-79%|-0.745910828025|157|197.202531646|0|0|0|0|0|0 2022-01-23 02:35:29|WEEKLY|06570|101400|/equities/eterindo-wahan|JKSE|S|7|R|4|540|2009-03-01|2020-08-30|85|62|-27%|0.222645640074|539|204.785185185|0|0|0|0|0|0 2022-01-23 02:35:30|WEEKLY|06571|101401|/equities/eureka-prima|JKSE|S|7|R|4|497|2009-04-05|2019-05-05|50|114|128%|0.388965725806|496|208.012072435|0|0|0|0|0|0 2022-01-23 02:35:31|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|S|7|R|4|372|2009-03-01|2022-01-23|50|108|116%|0.577735849057|371|101.623655914|0|0|0|0|0|0 2022-01-23 02:35:31|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|S|7|R|4|613|2009-02-08|2022-01-23|50|50|0%|0.228464052288|612|115.962479608|0|0|0|0|0|0 2022-01-23 02:35:32|WEEKLY|06574|101404|/equities/express-transi|JKSE|S|7|R|4|421|2012-11-04|2022-01-23|590|50|-92%|-0.162926190476|420|487.332541568|0|0|0|0|0|0 2022-01-23 02:35:32|WEEKLY|06575|101405|/equities/fajar-surya-wi|JKSE|S|7|R|4|571|2009-03-01|2022-01-23|1520|7300|380%|0.389526315789|570|3787.94220665|0|0|0|0|0|0 2022-01-23 02:35:34|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|7|R|4|29|2021-07-11|2022-01-23|242|260|7%|1.47682142857|28|360.310344828|0|0|0|0|0|0 2022-01-23 02:35:34|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|7|R|4|55|2021-01-10|2022-01-23|2610|3210|23%|0.394740740741|54|2821.81818182|0|0|0|0|0|0 2022-01-23 02:35:35|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|S|7|R|4|575|2009-03-29|2022-01-23|669|1025|53%|0.234092334495|574|1378.64347826|0|0|0|0|0|0 2022-01-23 02:35:35|WEEKLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|7|R|4|42|2021-04-11|2022-01-23|137|44|-68%|-2.4492195122|41|54.8333333333|0|0|0|0|0|0 2022-01-23 02:35:35|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|S|7|R|4|588|2009-06-14|2022-01-23|714|484|-32%|0.420458262351|587|933.358843537|0|0|0|0|0|0 2022-01-23 02:35:37|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|7|R|4|540|2009-01-18|2022-01-23|357|175|-51%|0.148690166976|539|1051.09074074|0|0|0|0|0|0 2022-01-23 02:35:37|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|S|7|R|4|526|2009-06-07|2022-01-23|830|6500|683%|0.917106666667|525|2468.07034221|0|0|0|0|0|0 2022-01-23 02:35:38|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|7|R|4|12|2021-11-07|2022-01-23|308|226|-27%|-2.70154545455|11|253.166666667|0|0|0|0|0|0 2022-01-23 02:35:38|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|S|7|R|4|637|2009-03-08|2022-01-23|50|200|300%|0.714128930818|636|240.557299843|0|0|0|0|0|0 2022-01-23 02:35:39|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|S|7|R|4|485|2010-05-16|2022-01-23|90|370|311%|0.612274793388|484|467.230927835|0|0|0|0|0|0 2022-01-23 02:35:40|WEEKLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|7|R|4|222|2017-04-30|2021-08-29|330|50|-85%|-0.20271040724|221|487.896396396|0|0|0|0|0|0 2022-01-23 02:35:41|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|7|R|4|133|2019-07-14|2022-01-23|133|710|434%|1.47196212121|132|191.714285714|0|0|0|0|0|0 2022-01-23 02:35:41|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|S|7|R|4|666|2009-03-08|2022-01-23|185|640|246%|0.413181954887|665|1273.20570571|0|0|0|0|0|0 2022-01-23 02:35:42|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|7|R|4|109|2019-12-29|2022-01-23|330|270|-18%|0.0730462962963|108|301.963302752|0|0|0|0|0|0 2022-01-23 02:35:42|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|7|R|4|389|2009-07-12|2020-07-19|111|75|-32%|0.943981958763|388|771.820051414|0|0|0|0|0|0 2022-01-23 02:35:44|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|S|7|R|4|533|2011-02-13|2021-06-20|615|222|-64%|-0.00396428571429|532|432.12945591|0|0|0|0|0|0 2022-01-23 02:35:44|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|7|R|4|222|2017-10-15|2022-01-23|364|61|-83%|-0.568954751131|221|183.13963964|0|0|0|0|0|0 2022-01-23 02:35:45|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|7|R|4|331|2015-07-12|2022-01-23|965|1000|4%|0.250318181818|330|877.49244713|0|0|0|0|0|0 2022-01-23 02:35:45|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|7|R|4|171|2018-10-14|2022-01-23|546|498|-9%|0.0236529411765|170|331.842105263|0|0|0|0|0|0 2022-01-23 02:35:45|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|7|R|4|119|2019-10-13|2022-01-23|505|600|19%|1.62868644068|118|5254.57983193|0|0|0|0|0|0 2022-01-23 02:35:47|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|S|7|R|4|612|2009-03-29|2022-01-23|89|348|291%|0.537819967267|611|228.583333333|0|0|0|0|0|0 2022-01-23 02:35:47|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|7|R|4|20|2021-09-12|2022-01-23|188|152|-19%|-0.708578947368|19|154.4|0|0|0|0|0|0 2022-01-23 02:35:48|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|S|7|R|4|193|2018-04-15|2022-01-23|1575|2180|38%|0.447572916667|192|1592.20207254|0|0|0|0|0|0 2022-01-23 02:35:48|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|7|R|4|115|2019-11-10|2022-01-23|460|57|-88%|-0.72449122807|114|81.6956521739|0|0|0|0|0|0 2022-01-23 02:35:48|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|S|7|R|4|671|2009-02-01|2022-01-23|170|244|44%|0.291901492537|670|879.903129657|0|0|0|0|0|0 2022-01-23 02:35:50|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|7|R|4|20|2021-09-12|2022-01-23|334|232|-31%|0.235105263158|19|376.55|0|0|0|0|0|0 2022-01-23 02:35:50|WEEKLY|06602|101415|/equities/global-telesho|JKSE|S|7|R|4|384|2012-07-15|2022-01-23|1250|240|-81%|0.785963446475|383|682.010416667|0|0|0|0|0|0 2022-01-23 02:35:51|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|S|7|R|4|512|2009-05-03|2022-01-23|13|316|2331%|1.50014677104|511|589.705078125|0|0|0|0|0|0 2022-01-23 02:35:51|WEEKLY|06604|101233|/equities/golden-energy|JKSE|S|7|R|4|278|2011-11-20|2022-01-23|2875|7875|174%|0.722880866426|277|2515.59352518|0|0|0|0|0|0 2022-01-23 02:35:52|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|7|R|4|128|2019-06-30|2022-01-23|675|468|-31%|0.79388976378|127|1002.3046875|0|0|0|0|0|0 2022-01-23 02:35:53|WEEKLY|06606|943646|/equities/golden-plantation-pt|JKSE|S|7|R|4|212|2014-12-28|2019-02-03|271|50|-82%|-0.542601895735|211|107.617924528|0|0|0|0|0|0 2022-01-23 02:35:54|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|S|7|R|4|500|2009-10-04|2022-01-23|8750|1370|-84%|0.191404809619|499|2162.575|0|0|0|0|0|0 2022-01-23 02:35:54|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|S|7|R|4|338|2010-09-26|2022-01-16|165|16725|10036%|2.20826409496|337|10911.2721893|0|0|0|0|0|0 2022-01-23 02:35:54|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|S|7|R|4|663|2009-03-15|2022-01-23|68|69|1%|0.15996223565|662|129.65158371|0|0|0|0|0|0 2022-01-23 02:35:55|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|7|R|4|208|2016-07-03|2022-01-23|170|50|-71%|-0.113338164251|207|112.649038462|0|0|0|0|0|0 2022-01-23 02:35:56|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|S|7|R|4|272|2014-04-13|2022-01-23|1738|2520|45%|0.511819188192|271|3563.17647059|0|0|0|0|0|0 2022-01-23 02:35:57|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|7|R|4|72|2020-09-13|2022-01-23|590|1585|169%|1.58235211268|71|1636.38888889|0|0|0|0|0|0 2022-01-23 02:35:57|WEEKLY|06613|101421|/equities/grand-kartech|JKSE|S|7|R|4|348|2013-11-10|2020-08-30|410|436|6%|0.378878962536|347|1786.21551724|0|0|0|0|0|0 2022-01-23 02:35:58|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|S|7|R|4|520|2011-12-25|2022-01-23|205|165|-20%|0.17619460501|519|161.128846154|0|0|0|0|0|0 2022-01-23 02:35:58|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|7|R|4|20|2021-09-12|2022-01-23|81|60|-26%|-1.28594736842|19|69.8|0|0|0|0|0|0 2022-01-23 02:36:00|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|663|2009-03-29|2022-01-23|5850|31750|443%|0.374391238671|662|51615.346908|0|0|0|0|0|0 2022-01-23 02:36:00|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|S|7|R|4|190|2018-05-27|2022-01-23|535|206|-61%|-0.010746031746|189|152.110526316|0|0|0|0|0|0 2022-01-23 02:36:01|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|S|7|R|4|624|2009-12-27|2022-01-23|131|96|-27%|0.23022953451|623|101.806089744|0|0|0|0|0|0 2022-01-23 02:36:01|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|7|R|4|123|2019-09-22|2022-01-23|855|690|-19%|0.249442622951|122|443.650406504|0|0|0|0|0|0 2022-01-23 02:36:02|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|S|7|R|4|1624|1990-09-02|2022-01-23|16.44|955|5709%|0.440361675909|1623|1071.95443365|0|0|0|0|0|0 2022-01-23 02:36:03|WEEKLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|1060|1990-11-04|2020-01-19|34|50|47%|1.24611425873|1059|64.7603773585|0|0|0|0|0|0 2022-01-23 02:36:04|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|7|R|4|35|2021-05-30|2022-01-23|266|78|-71%|-2.47276470588|34|131.314285714|0|0|0|0|0|0 2022-01-23 02:36:04|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|S|7|R|4|606|2009-02-15|2022-01-23|51|70|37%|0.479361983471|605|125.933993399|0|0|0|0|0|0 2022-01-23 02:36:05|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|7|R|4|237|2017-06-25|2022-01-23|320|206|-36%|-0.0102330508475|236|251.860759494|0|0|0|0|0|0 2022-01-23 02:36:05|WEEKLY|06625|101427|/equities/harum-energy|JKSE|S|7|R|4|583|2010-10-10|2022-01-23|5350|10975|105%|0.351965635739|582|3535.16295026|0|0|0|0|0|0 2022-01-23 02:36:07|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|7|R|4|21|2021-09-05|2022-01-23|324|146|-55%|-3.7016|20|218.095238095|0|0|0|0|0|0 2022-01-23 02:36:07|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|7|R|4|131|2019-07-14|2022-01-23|785|292|-63%|0.101646153846|130|475.687022901|0|0|0|0|0|0 2022-01-23 02:36:08|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|S|7|R|4|556|2009-10-25|2022-01-23|385|1875|387%|0.631663063063|555|1663.95683453|0|0|0|0|0|0 2022-01-23 02:36:08|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|S|7|R|4|665|2009-03-15|2022-01-23|800|4690|486%|0.432594879518|664|4144.4962406|0|0|0|0|0|0 2022-01-23 02:36:09|WEEKLY|06630|943655|/equities/hd-capital|JKSE|S|7|R|4|525|2009-08-30|2022-01-23|71|50|-30%|0.015784351145|524|51.9752380952|0|0|0|0|0|0 2022-01-23 02:36:10|WEEKLY|06631|1096523|/equities/hk-metals-utama|JKSE|S|7|R|4|171|2018-10-14|2022-01-23|350|51|-85%|-0.8055|170|181.421052632|0|0|0|0|0|0 2022-01-23 02:36:11|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|7|R|4|137|2019-06-16|2022-01-23|230|550|139%|1.40361029412|136|132.846715328|0|0|0|0|0|0 2022-01-23 02:36:11|WEEKLY|06633|101431|/equities/hotel-mandarin|JKSE|S|7|R|4|427|2009-06-07|2020-02-02|97|50|-48%|0.3495|426|188.871194379|0|0|0|0|0|0 2022-01-23 02:36:12|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|7|R|4|619|2009-05-24|2022-01-23|157|1065|578%|0.608928802589|618|1176.96930533|0|0|0|0|0|0 2022-01-23 02:36:12|WEEKLY|06635|943656|/equities/humpuss-interm|JKSE|S|7|R|4|498|2009-10-11|2022-01-23|550|330|-40%|0.136784708249|497|568.742971888|0|0|0|0|0|0 2022-01-23 02:36:14|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|7|R|4|491|2009-10-18|2022-01-23|110|198|80%|1.07274489796|490|214.655804481|0|0|0|0|0|0 2022-01-23 02:36:14|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|7|R|4|20|2021-09-12|2022-01-23|169|101|-40%|-1.15626315789|19|149.45|0|0|0|0|0|0 2022-01-23 02:36:14|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|7|R|4|111|2019-12-08|2022-01-23|650|1890|191%|1.39492727273|110|815.171171171|0|0|0|0|0|0 2022-01-23 02:36:15|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|7|R|4|42|2021-04-11|2022-01-23|133|100|-25%|-0.178195121951|41|94.3095238095|0|0|0|0|0|0 2022-01-23 02:36:15|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|S|7|R|4|366|2014-12-21|2022-01-23|607.5|2790|359%|0.453783561644|365|1130.51912568|0|0|0|0|0|0 2022-01-23 02:36:17|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|7|R|4|659|2009-04-26|2022-01-23|1040|7900|660%|0.559300911854|658|4102.0030349|0|0|0|0|0|0 2022-01-23 02:36:17|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|7|R|4|195|2018-04-08|2022-01-23|414|1800|335%|2.14770618557|194|2680.07179487|0|0|0|0|0|0 2022-01-23 02:36:18|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|S|7|R|4|636|2009-05-10|2022-01-23|110|300|173%|0.357502362205|635|340.784591195|0|0|0|0|0|0 2022-01-23 02:36:18|WEEKLY|06644|101437|/equities/indika-energy|JKSE|S|7|R|4|658|2009-05-03|2022-01-23|2200|1585|-28%|0.303158295282|657|1674.20516717|0|0|0|0|0|0 2022-01-23 02:36:19|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|S|7|R|4|638|2009-05-03|2022-01-23|70|70|0%|0.0791930926217|637|56.4373040752|0|0|0|0|0|0 2022-01-23 02:36:20|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|7|R|4|266|2016-09-11|2022-01-23|306|99|-68%|0.846279245283|265|184.992481203|0|0|0|0|0|0 2022-01-23 02:36:21|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|7|R|4|411|2009-06-07|2022-01-23|1700|10425|513%|2.27581219512|410|5331.93430657|0|0|0|0|0|0 2022-01-23 02:36:21|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|7|R|4|20|2021-09-12|2022-01-23|610|300|-51%|-3.08073684211|19|324.5|0|0|0|0|0|0 2022-01-23 02:36:22|WEEKLY|06649|101235|/equities/indo-straits|JKSE|S|7|R|4|361|2011-07-17|2022-01-23|1290|368|-71%|0.153311111111|360|574.531855956|0|0|0|0|0|0 2022-01-23 02:36:22|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-03-29|2022-01-23|10100|20800|106%|0.313782477341|662|24025.505279|0|0|0|0|0|0 2022-01-23 02:36:23|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|7|R|4|656|2009-05-17|2022-01-23|5500|10775|96%|0.235381679389|655|17547.2560976|0|0|0|0|0|0 2022-01-23 02:36:24|WEEKLY|06652|101441|/equities/indofarma-tbk|JKSE|S|7|R|4|664|2009-03-22|2022-01-23|87|2080|2291%|1.10328355958|663|1368.76054217|0|0|0|0|0|0 2022-01-23 02:36:24|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|664|2009-03-22|2022-01-23|920|6475|604%|0.39204826546|663|6238.24548193|0|0|0|0|0|0 2022-01-23 02:36:25|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|583|2010-10-10|2022-01-23|2850|8675|204%|0.270666666667|582|6999.07890223|0|0|0|0|0|0 2022-01-23 02:36:26|WEEKLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|7|R|4|50|2021-02-14|2022-01-23|15225|22925|51%|2.72636734694|49|22289.5|0|0|0|0|0|0 2022-01-23 02:36:27|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|S|7|R|4|392|2013-12-15|2022-01-23|540|344|-36%|0.208447570332|391|431.62755102|0|0|0|0|0|0 2022-01-23 02:36:27|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|S|7|R|4|605|2009-04-05|2022-01-23|447|785|76%|0.507223509934|604|2953.74545455|0|0|0|0|0|0 2022-01-23 02:36:28|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|7|R|4|111|2019-12-15|2022-01-23|374|166|-56%|-0.398809090909|110|150.126126126|0|0|0|0|0|0 2022-01-23 02:36:28|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|7|R|4|305|2015-12-13|2022-01-23|1395|204|-85%|-0.234914473684|304|731.478688525|0|0|0|0|0|0 2022-01-23 02:36:29|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|S|7|R|4|185|2009-10-04|2022-01-23|335|825|146%|2.01148369565|184|748.2|0|0|0|0|0|0 2022-01-23 02:36:30|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|S|7|R|4|636|2009-03-29|2022-01-23|50|60|20%|0.251828346457|635|65.1053459119|0|0|0|0|0|0 2022-01-23 02:36:31|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|S|7|R|4|458|2009-11-01|2022-01-23|125|630|404%|0.881927789934|457|512.054585153|0|0|0|0|0|0 2022-01-23 02:36:31|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|7|R|4|134|2019-07-07|2022-01-23|412|302|-27%|0.733819548872|133|1040.64925373|0|0|0|0|0|0 2022-01-23 02:36:32|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|S|7|R|4|596|2010-07-11|2022-01-23|235|170|-28%|0.104043697479|595|125.268456376|0|0|0|0|0|0 2022-01-23 02:36:32|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|S|7|R|4|615|2009-04-26|2022-01-23|440|4150|843%|0.862115635179|614|2072.22764228|0|0|0|0|0|0 2022-01-23 02:36:34|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|S|7|R|4|458|2009-04-26|2022-01-23|159|3230|1931%|0.925409190372|457|2072.07860262|0|0|0|0|0|0 2022-01-23 02:36:34|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-03-29|2022-01-23|4725|6000|27%|0.230552870091|662|4779.54751131|0|0|0|0|0|0 2022-01-23 02:36:35|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|S|7|R|4|622|2009-05-17|2022-01-23|160|2180|1263%|0.758207729469|621|1599.61575563|0|0|0|0|0|0 2022-01-23 02:36:35|WEEKLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|7|R|4|67|2020-06-07|2022-01-23|270|4050|1400%|7.71631818182|66|3167.28358209|0|0|0|0|0|0 2022-01-23 02:36:35|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|7|R|4|246|2017-04-16|2022-01-23|150|50|-67%|-0.297314285714|245|140.18699187|0|0|0|0|0|0 2022-01-23 02:36:37|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|7|R|4|133|2019-07-14|2022-01-23|376|328|-13%|0.235310606061|132|254.030075188|0|0|0|0|0|0 2022-01-23 02:36:37|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|7|R|4|297|2014-12-28|2022-01-23|1456.53|52|-96%|-0.589256756757|296|532.666766131|0|0|0|0|0|0 2022-01-23 02:36:38|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|S|7|R|4|658|2009-04-12|2022-01-23|116|555|378%|0.415168949772|657|360.986322188|0|0|0|0|0|0 2022-01-23 02:36:38|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|S|7|R|4|237|2017-06-25|2022-01-23|264|835|216%|0.700169491525|236|565.172995781|0|0|0|0|0|0 2022-01-23 02:36:39|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|7|R|4|256|2010-01-24|2022-01-23|420|234|-44%|1.09534901961|255|235.37109375|0|0|0|0|0|0 2022-01-23 02:36:40|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|S|7|R|4|364|2014-04-13|2022-01-23|151|50|-67%|-0.0313305785124|363|168.832417582|0|0|0|0|0|0 2022-01-23 02:36:41|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|S|7|R|4|349|2012-09-02|2022-01-23|1398|7500|436%|1.27124425287|348|5099.21776504|0|0|0|0|0|0 2022-01-23 02:36:41|WEEKLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|393|2009-12-06|2020-01-26|550|50|-91%|0.325635204082|392|277.814249364|0|0|0|0|0|0 2022-01-23 02:36:42|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|S|7|R|4|576|2009-05-17|2022-01-23|1250|50|-96%|-0.212855652174|575|135.508680556|0|0|0|0|0|0 2022-01-23 02:36:42|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|S|7|R|4|663|2009-02-22|2022-01-23|151|145|-4%|0.34081570997|662|371.544494721|0|0|0|0|0|0 2022-01-23 02:36:44|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|S|7|R|4|662|2009-03-29|2022-01-23|60|62|3%|0.193186081694|661|336.317220544|0|0|0|0|0|0 2022-01-23 02:36:45|WEEKLY|06682|101458|/equities/island-concept|JKSE|S|7|R|4|432|2009-06-07|2022-01-23|411|99|-76%|0.208187935035|431|219.1875|0|0|0|0|0|0 2022-01-23 02:36:45|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|S|7|R|4|119|2019-10-20|2022-01-23|500|2000|300%|1.94719491525|118|1265.14285714|0|0|0|0|0|0 2022-01-23 02:36:45|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|S|7|R|4|516|2010-02-14|2022-01-23|19|127|568%|1.9444038835|515|409.395348837|0|0|0|0|0|0 2022-01-23 02:36:46|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|7|R|4|629|2009-03-29|2022-01-23|220|360|64%|0.305902866242|628|723.187599364|0|0|0|0|0|0 2022-01-23 02:36:47|WEEKLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|7|R|4|384|2009-04-12|2019-05-05|80|60|-25%|0.473785900783|383|82.6744791667|0|0|0|0|0|0 2022-01-23 02:36:48|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|7|R|4|195|2010-07-25|2022-01-23|700|815|16%|0.422190721649|194|1102.23076923|0|0|0|0|0|0 2022-01-23 02:36:48|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|418|2013-12-22|2022-01-23|345|935|171%|0.317741007194|417|450.351674641|0|0|0|0|0|0 2022-01-23 02:36:49|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-03-29|2022-01-23|95|1755|1747%|0.663133131619|661|1164.58761329|0|0|0|0|0|0 2022-01-23 02:36:49|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|7|R|4|212|2017-12-24|2022-01-23|402|274|-32%|0.108857819905|211|310.047169811|0|0|0|0|0|0 2022-01-23 02:36:51|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-03-29|2022-01-23|920|3620|293%|0.306983383686|662|4618.61236802|0|0|0|0|0|0 2022-01-23 02:36:51|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|S|7|R|4|138|2019-05-19|2022-01-23|460|206|-55%|0.626452554745|137|551.434782609|0|0|0|0|0|0 2022-01-23 02:36:52|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|S|7|R|4|591|2009-03-29|2022-01-23|97|915|843%|0.474427118644|590|481.0321489|0|0|0|0|0|0 2022-01-23 02:36:52|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|S|7|R|4|548|2011-06-05|2022-01-23|490|262|-47%|0.168213893967|547|237.428832117|0|0|0|0|0|0 2022-01-23 02:36:53|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|S|7|R|4|591|2009-04-19|2022-01-23|124|109|-12%|0.160537288136|590|428.169204738|0|0|0|0|0|0 2022-01-23 02:36:54|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|S|7|R|4|575|2009-05-17|2022-01-23|120|500|317%|0.352818815331|574|641.664347826|0|0|0|0|0|0 2022-01-23 02:36:55|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|7|R|4|184|2018-07-15|2022-01-23|426|382|-10%|0.0127868852459|183|486.10326087|0|0|0|0|0|0 2022-01-23 02:36:55|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|S|7|R|4|198|2018-04-01|2022-01-23|314|272|-13%|0.392345177665|197|212|0|0|0|0|0|0 2022-01-23 02:36:56|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|S|7|R|4|485|2009-04-05|2022-01-23|191|5875|2976%|1.23165702479|484|3170.76701031|0|0|0|0|0|0 2022-01-23 02:36:56|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|S|7|R|4|577|2009-04-12|2022-01-23|115|214|86%|0.442842013889|576|200.902946274|0|0|0|0|0|0 2022-01-23 02:36:58|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|658|2009-04-26|2022-01-23|160|1705|966%|0.458674277017|657|1233.24924012|0|0|0|0|0|0 2022-01-23 02:36:58|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|7|R|4|221|2017-10-22|2022-01-23|115|88|-23%|0.447522727273|220|275.14479638|0|0|0|0|0|0 2022-01-23 02:36:59|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|7|R|4|94|2020-04-12|2022-01-23|182|50|-73%|-0.667440860215|93|112.085106383|0|0|0|0|0|0 2022-01-23 02:36:59|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|S|7|R|4|659|2009-04-19|2022-01-23|68|161|137%|0.282349544073|658|216.464339909|0|0|0|0|0|0 2022-01-23 02:37:00|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|S|7|R|4|525|2009-05-17|2022-01-23|101|256|153%|0.605797709924|524|178.135238095|0|0|0|0|0|0 2022-01-23 02:37:01|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|S|7|R|4|648|2009-04-19|2022-01-23|114|1030|804%|0.578666151468|647|513.719135802|0|0|0|0|0|0 2022-01-23 02:37:02|WEEKLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|7|R|4|20|2021-09-12|2022-01-23|1935|1565|-19%|-1.06063157895|19|1713|0|0|0|0|0|0 2022-01-23 02:37:02|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|7|R|4|125|2019-09-08|2022-01-23|695|454|-35%|-0.173709677419|124|404.512|0|0|0|0|0|0 2022-01-23 02:37:03|WEEKLY|06709|101472|/equities/keramika-indon|JKSE|S|7|R|4|541|2009-04-26|2022-01-23|230|50|-78%|0.0209203703704|540|107.780036969|0|0|0|0|0|0 2022-01-23 02:37:03|WEEKLY|06710|101473|/equities/kertas-basuki|JKSE|S|7|R|4|472|2009-03-29|2019-04-21|680|50|-93%|-0.420951167728|471|95.0656779661|0|0|0|0|0|0 2022-01-23 02:37:05|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|S|7|R|4|663|2009-03-29|2022-01-23|124|2170|1650%|0.823531722054|662|1440.34087481|0|0|0|0|0|0 2022-01-23 02:37:05|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|7|R|4|316|2015-12-13|2022-01-23|3850|2300|-40%|0.0277619047619|315|2864.6835443|0|0|0|0|0|0 2022-01-23 02:37:06|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|S|7|R|4|218|2017-10-08|2022-01-23|560|374|-33%|1.45214746544|217|1227.63302752|0|0|0|0|0|0 2022-01-23 02:37:06|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|S|7|R|4|237|2017-06-25|2022-01-23|535|346|-35%|0.146881355932|236|367.244725738|0|0|0|0|0|0 2022-01-23 02:37:06|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|7|R|4|662|2009-03-29|2022-01-23|52|276|431%|0.48989107413|661|242.933534743|0|0|0|0|0|0 2022-01-23 02:37:08|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|S|7|R|4|490|2012-07-08|2022-01-23|455|246|-46%|0.190689161554|489|199.832653061|0|0|0|0|0|0 2022-01-23 02:37:09|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|S|7|R|4|559|2009-05-24|2022-01-23|77|152|97%|0.722840501792|558|233.218246869|0|0|0|0|0|0 2022-01-23 02:37:09|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|S|7|R|4|161|2018-11-11|2022-01-23|124|106|-15%|0.10833125|160|78.6645962733|0|0|0|0|0|0 2022-01-23 02:37:09|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|S|7|R|4|578|2010-11-14|2022-01-23|1280|366|-71%|-0.0446741767764|577|544.470588235|0|0|0|0|0|0 2022-01-23 02:37:10|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|S|7|R|4|995|2002-06-30|2022-01-23|7|82|1071%|0.499802816901|994|153.008040201|0|0|0|0|0|0 2022-01-23 02:37:12|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|7|R|4|118|2019-07-07|2022-01-23|730|905|24%|0.829803418803|117|1171.23728814|0|0|0|0|0|0 2022-01-23 02:37:12|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|7|R|4|72|2020-09-13|2022-01-23|600|436|-27%|-0.293492957746|71|490.444444444|0|0|0|0|0|0 2022-01-23 02:37:13|WEEKLY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|7|R|4|33|2021-06-13|2022-01-23|226|153|-32%|0.5518125|32|288.575757576|0|0|0|0|0|0 2022-01-23 02:37:13|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|7|R|4|102|2020-02-16|2022-01-23|414|56|-86%|-1.50113861386|101|114.823529412|0|0|0|0|0|0 2022-01-23 02:37:13|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|S|7|R|4|655|2009-04-26|2022-01-23|87|193|122%|0.407377675841|654|186.897709924|0|0|0|0|0|0 2022-01-23 02:37:15|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|S|7|R|4|661|2009-04-05|2022-01-23|770|685|-11%|0.130406060606|660|508.974281392|0|0|0|0|0|0 2022-01-23 02:37:15|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|7|R|4|205|2018-01-21|2022-01-23|605|310|-49%|-0.199029411765|204|335.882926829|0|0|0|0|0|0 2022-01-23 02:37:16|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|S|7|R|4|659|2009-04-05|2022-01-23|100|105|5%|0.200306990881|658|131.852807284|0|0|0|0|0|0 2022-01-23 02:37:16|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|S|7|R|4|464|2009-04-26|2020-06-28|355|50|-86%|-0.226481641469|463|107.30387931|0|0|0|0|0|0 2022-01-23 02:37:17|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|7|R|4|38|2021-05-09|2022-01-23|101|74|-27%|-0.0657567567568|37|52.1578947368|0|0|0|0|0|0 2022-01-23 02:37:18|WEEKLY|06731|101241|/equities/limas-centric|JKSE|S|7|R|4|580|2009-05-24|2022-01-23|51|93|82%|0.435388601036|579|58.1448275862|0|0|0|0|0|0 2022-01-23 02:37:19|WEEKLY|06732|102980|/equities/link-net|JKSE|S|7|R|4|394|2014-06-08|2022-01-23|3605|4380|21%|0.183549618321|393|4401.35786802|0|0|0|0|0|0 2022-01-23 02:37:19|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|S|7|R|4|495|2009-06-21|2022-01-23|2500|322|-87%|0.139327935223|494|762.568686869|0|0|0|0|0|0 2022-01-23 02:37:20|WEEKLY|06734|101242|/equities/lionmesh-prima|JKSE|S|7|R|4|459|2009-05-31|2022-01-23|2400|745|-69%|0.71076419214|458|621.039215686|0|0|0|0|0|0 2022-01-23 02:37:20|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|S|7|R|4|658|2009-04-26|2022-01-23|135|1180|774%|0.653619482496|657|3398.99848024|0|0|0|0|0|0 2022-01-23 02:37:22|WEEKLY|06736|101484|/equities/lippo-general|JKSE|S|7|R|4|563|2009-05-31|2022-01-23|395|5900|1394%|0.735010676157|562|3294.96447602|0|0|0|0|0|0 2022-01-23 02:37:22|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-04-05|2022-01-23|789|133|-83%|-0.0841954545455|660|608.89107413|0|0|0|0|0|0 2022-01-23 02:37:23|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|S|7|R|4|419|2013-12-15|2022-01-23|622|52|-92%|-0.311043062201|418|210.350835322|0|0|0|0|0|0 2022-01-23 02:37:23|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|S|7|R|4|621|2009-06-07|2022-01-23|165|438|165%|0.671311290323|620|155.149758454|0|0|0|0|0|0 2022-01-23 02:37:24|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|7|R|4|219|2017-11-05|2022-01-23|2590|8925|245%|0.926068807339|218|4123.49315068|0|0|0|0|0|0 2022-01-23 02:37:25|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|7|R|4|174|2018-09-02|2022-01-23|1085|390|-64%|-0.364300578035|173|959.040229885|0|0|0|0|0|0 2022-01-23 02:37:26|WEEKLY|06742|943659|/equities/magna-finance|JKSE|S|7|R|4|249|2014-07-13|2020-01-12|118|50|-58%|0.251399193548|248|70.7429718876|0|0|0|0|0|0 2022-01-23 02:37:26|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|S|7|R|4|162|2018-10-14|2022-01-23|240|800|233%|2.15467701863|161|919.685185185|0|0|0|0|0|0 2022-01-23 02:37:27|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|S|7|R|4|642|2009-05-10|2022-01-23|140|290|107%|0.841293291732|641|105.797507788|0|0|0|0|0|0 2022-01-23 02:37:27|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|7|R|4|297|2016-02-14|2022-01-23|75|340|353%|0.789898648649|296|188.771043771|0|0|0|0|0|0 2022-01-23 02:37:28|WEEKLY|06746|1088700|/equities/mahkota|JKSE|S|7|R|4|184|2018-07-15|2022-01-23|422|840|99%|0.463754098361|183|754.989130435|0|0|0|0|0|0 2022-01-23 02:37:29|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|7|R|4|98|2020-03-15|2022-01-23|148|530|258%|1.48803092784|97|323.316326531|0|0|0|0|0|0 2022-01-23 02:37:29|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|7|R|4|222|2017-10-15|2022-01-23|284|175|-38%|0.491099547511|221|100.054054054|0|0|0|0|0|0 2022-01-23 02:37:30|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|S|7|R|4|633|2009-07-19|2022-01-23|172|660|284%|0.47460443038|632|1346.34281201|0|0|0|0|0|0 2022-01-23 02:37:30|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|S|7|R|4|241|2012-08-19|2022-01-23|90|755|739%|3.2774375|240|415.008298755|0|0|0|0|0|0 2022-01-23 02:37:32|WEEKLY|06751|101244|/equities/mandala-multif|JKSE|S|7|R|4|658|2009-04-12|2022-01-23|195|1110|469%|0.402182648402|657|861.574468085|0|0|0|0|0|0 2022-01-23 02:37:32|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|S|7|R|4|548|2009-05-10|2022-01-23|5700|5225|-8%|0.0496654478976|547|11658.0748175|0|0|0|0|0|0 2022-01-23 02:37:33|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|7|R|4|185|2018-07-08|2022-01-23|3150|2510|-20%|0.206695652174|184|3490.72972973|0|0|0|0|0|0 2022-01-23 02:37:33|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|7|R|4|237|2017-06-25|2022-01-23|3150|1500|-52%|-0.200711864407|236|1674.45147679|0|0|0|0|0|0 2022-01-23 02:37:34|WEEKLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|7|R|4|136|2017-06-25|2020-02-16|80|50|-38%|1.30605925926|135|428.963235294|0|0|0|0|0|0 2022-01-23 02:37:35|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|7|R|4|235|2017-07-16|2022-01-23|89|1325|1389%|1.38982478632|234|580.753191489|0|0|0|0|0|0 2022-01-23 02:37:35|WEEKLY|06757|101492|/equities/martina-berto|JKSE|S|7|R|4|569|2011-01-16|2022-01-23|630|142|-77%|-0.0763080985915|568|223.316344464|0|0|0|0|0|0 2022-01-23 02:37:36|WEEKLY|06758|943649|/equities/mas-murni-sb|JKSE|S|7|R|4|532|2009-10-18|2021-08-29|55|50|-9%|0.312517890772|531|65.0751879699|0|0|0|0|0|0 2022-01-23 02:37:36|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|S|7|R|4|519|2009-04-12|2022-01-23|162|4000|2369%|1.2539034749|518|3397.28516378|0|0|0|0|0|0 2022-01-23 02:37:37|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|S|7|R|4|507|2009-11-01|2022-01-23|195|3700|1797%|1.18845454545|506|9082.57988166|0|0|0|0|0|0 2022-01-23 02:37:39|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|S|7|R|4|660|2009-04-12|2022-01-23|404|262|-35%|0.318898330804|659|1142.81515152|0|0|0|0|0|0 2022-01-23 02:37:39|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|S|7|R|4|1569|1990-07-08|2022-01-23|14|2020|14329%|0.529051658163|1568|610.626513703|0|0|0|0|0|0 2022-01-23 02:37:40|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|S|7|R|4|178|2018-08-12|2022-01-23|610|920|51%|1.14910734463|177|503.93258427|0|0|0|0|0|0 2022-01-23 02:37:40|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-04-19|2022-01-23|2625|520|-80%|0.117579666161|659|1101.44737927|0|0|0|0|0|0 2022-01-23 02:37:41|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-01-23|151|885|486%|0.523358231707|656|1510.77625571|0|0|0|0|0|0 2022-01-23 02:37:42|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|7|R|4|191|2018-05-20|2022-01-23|640|1130|77%|0.409526315789|190|752.633507853|0|0|0|0|0|0 2022-01-23 02:37:43|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|S|7|R|4|340|2015-06-14|2022-01-23|873|505|-42%|0.0418200589971|339|521.061764706|0|0|0|0|0|0 2022-01-23 02:37:43|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|S|7|R|4|162|2018-12-16|2022-01-23|690|410|-41%|-0.22447826087|161|449.62962963|0|0|0|0|0|0 2022-01-23 02:37:44|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|7|R|4|82|2020-07-05|2022-01-23|268|51|-81%|-1.66764197531|81|125.817073171|0|0|0|0|0|0 2022-01-23 02:37:44|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|S|7|R|4|562|2011-01-16|2022-01-23|205|159|-22%|0.0686773618538|561|179.572953737|0|0|0|0|0|0 2022-01-23 02:37:46|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|S|7|R|4|236|2017-07-09|2022-01-23|530|105|-80%|-0.124863829787|235|144.313559322|0|0|0|0|0|0 2022-01-23 02:37:47|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|7|R|4|142|2019-04-14|2022-01-23|178|54|-70%|-0.15595035461|141|327.64084507|0|0|0|0|0|0 2022-01-23 02:37:47|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|S|7|R|4|513|2009-09-27|2022-01-23|76000|3820|-95%|-0.0451875|512|10809.1837232|0|0|0|0|0|0 2022-01-23 02:37:48|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|7|R|4|336|2015-06-21|2022-01-23|435|3960|810%|0.809080597015|335|1090.99404762|0|0|0|0|0|0 2022-01-23 02:37:48|WEEKLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|7|R|4|143|2019-04-14|2022-01-23|750|108|-86%|0.334781690141|142|464.006993007|0|0|0|0|0|0 2022-01-23 02:37:50|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|98|2020-03-15|2022-01-23|139|500|260%|1.62408247423|97|360.12244898|0|0|0|0|0|0 2022-01-23 02:37:50|WEEKLY|06777|101246|/equities/metro-realty|JKSE|S|7|R|4|346|2009-07-05|2022-01-23|100|250|150%|1.07191014493|345|269.760115607|0|0|0|0|0|0 2022-01-23 02:37:50|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|S|7|R|4|552|2011-05-15|2022-01-23|113|785|595%|0.621090744102|551|813.184782609|0|0|0|0|0|0 2022-01-23 02:37:51|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|S|7|R|4|342|2009-07-12|2022-01-23|2750|24925|806%|0.818052785924|341|19014.7660819|0|0|0|0|0|0 2022-01-23 02:37:51|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|S|7|R|4|544|2011-06-26|2022-01-23|238|346|45%|0.210519337017|543|386.560661765|0|0|0|0|0|0 2022-01-23 02:37:53|WEEKLY|06781|101501|/equities/midi-utama|JKSE|S|7|R|4|540|2010-12-05|2022-01-23|495|2020|308%|0.428016697588|539|928.503703704|0|0|0|0|0|0 2022-01-23 02:37:53|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|S|7|R|4|621|2009-05-24|2022-01-23|110|140|27%|0.232382258065|620|95.694041868|0|0|0|0|0|0 2022-01-23 02:37:54|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|S|7|R|4|515|2012-01-15|2022-01-23|301|50|-83%|0.175392996109|514|531.555339806|0|0|0|0|0|0 2022-01-23 02:37:54|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-04-12|2022-01-23|250|750|200%|0.548640909091|660|1530.71255673|0|0|0|0|0|0 2022-01-23 02:37:55|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|7|R|4|346|2015-05-10|2022-01-23|870|580|-33%|-0.0261768115942|345|663.049132948|0|0|0|0|0|0 2022-01-23 02:37:56|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|S|7|R|4|546|2009-05-10|2022-01-23|770|50|-94%|-0.402066055046|545|109.65018315|0|0|0|0|0|0 2022-01-23 02:37:57|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|S|7|R|4|474|2009-05-03|2022-01-23|210|238|13%|0.389972515856|473|217.812046421|0|0|0|0|0|0 2022-01-23 02:37:57|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|7|R|4|352|2015-03-29|2022-01-23|2180|2220|2%|0.122749287749|351|2308.70028409|0|0|0|0|0|0 2022-01-23 02:37:58|WEEKLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|7|R|4|313|2015-11-01|2022-01-23|100|50|-50%|0.350233974359|312|116.354632588|0|0|0|0|0|0 2022-01-23 02:37:58|WEEKLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|7|R|4|202|2016-02-14|2020-02-16|200|244|22%|0.20568159204|201|335.579207921|0|0|0|0|0|0 2022-01-23 02:38:00|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|S|7|R|4|446|2013-06-02|2022-01-23|1460|1050|-28%|0.0991191011236|445|814.206278027|0|0|0|0|0|0 2022-01-23 02:38:00|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|S|7|R|4|557|2011-04-10|2022-01-23|1700|1000|-41%|0.164976618705|556|741.556552962|0|0|0|0|0|0 2022-01-23 02:38:01|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|S|7|R|4|319|2014-07-13|2022-01-23|1310|3520|169%|0.519606918239|318|2362.22570533|0|0|0|0|0|0 2022-01-23 02:38:01|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|S|7|R|4|671|2009-01-25|2022-01-23|42|54|29%|0.403559701493|670|184.017883756|0|0|0|0|0|0 2022-01-23 02:38:02|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|S|7|R|4|504|2010-01-17|2022-01-23|500|54|-89%|0.222813121272|503|375.543650794|0|0|0|0|0|0 2022-01-23 02:38:03|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|S|7|R|4|640|2009-03-29|2022-01-23|240|84|-65%|0.183840375587|639|293.4984375|0|0|0|0|0|0 2022-01-23 02:38:04|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|S|7|R|4|489|2012-07-15|2022-01-23|1550|302|-81%|-0.0028237704918|488|1260.58691207|0|0|0|0|0|0 2022-01-23 02:38:04|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|S|7|R|4|189|2018-06-10|2022-01-23|525|3000|471%|1.67812234043|188|414.042328042|0|0|0|0|0|0 2022-01-23 02:38:05|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|7|R|4|133|2019-07-14|2022-01-23|230|75|-67%|-0.45796969697|132|321.195488722|0|0|0|0|0|0 2022-01-23 02:38:05|WEEKLY|06800|101513|/equities/modern-interna|JKSE|S|7|R|4|634|2009-04-12|2022-01-23|23|50|117%|0.314017377567|633|294.716088328|0|0|0|0|0|0 2022-01-23 02:38:07|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|S|7|R|4|595|2009-04-12|2022-01-23|40|92|130%|0.373400673401|594|273.601680672|0|0|0|0|0|0 2022-01-23 02:38:07|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|7|R|4|71|2020-09-20|2022-01-23|107|50|-53%|-0.957828571429|70|51.5352112676|0|0|0|0|0|0 2022-01-23 02:38:08|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|7|R|4|113|2019-12-01|2022-01-23|1130|1170|4%|0.139535714286|112|1123.62831858|0|0|0|0|0|0 2022-01-23 02:38:08|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|S|7|R|4|623|2009-04-12|2022-01-23|265|2080|685%|0.612773311897|622|632.964686998|0|0|0|0|0|0 2022-01-23 02:38:09|WEEKLY|06805|101516|/equities/multi-agro-gem|JKSE|S|7|R|4|425|2013-01-20|2022-01-23|95|50|-47%|-0.129863207547|424|61.3741176471|0|0|0|0|0|0 2022-01-23 02:38:10|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|S|7|R|4|661|2009-01-18|2022-01-23|50|340|580%|0.453042424242|660|256.907715582|0|0|0|0|0|0 2022-01-23 02:38:11|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|S|7|R|4|579|2009-04-26|2022-01-23|75000|7475|-90%|0.33334083045|578|11443.0518135|0|0|0|0|0|0 2022-01-23 02:38:12|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|S|7|R|4|660|2009-04-12|2022-01-23|150|380|153%|0.29068892261|659|376.607575758|0|0|0|0|0|0 2022-01-23 02:38:13|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|S|7|R|4|530|2009-05-10|2022-01-23|950|975|3%|0.787920604915|529|801.922641509|0|0|0|0|0|0 2022-01-23 02:38:13|WEEKLY|06810|101248|/equities/multifiling-mi|JKSE|S|7|R|4|546|2011-01-02|2022-01-23|425|970|128%|0.837768807339|545|447.893772894|0|0|0|0|0|0 2022-01-23 02:38:15|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|S|7|R|4|660|2009-04-12|2022-01-23|124|218|76%|0.495306525038|659|287.115151515|0|0|0|0|0|0 2022-01-23 02:38:15|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|S|7|R|4|420|2013-07-14|2022-01-23|710|3250|358%|0.999164677804|419|1133.08333333|0|0|0|0|0|0 2022-01-23 02:38:18|WEEKLY|06813|101522|/equities/multistrada-ar|JKSE|S|7|R|4|644|2009-04-12|2022-01-23|152|4890|3117%|0.910716951788|643|559.139751553|0|0|0|0|0|0 2022-01-23 02:38:19|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|S|7|R|4|661|2009-04-12|2022-01-23|210|288|37%|0.224404545455|660|329.527987897|0|0|0|0|0|0 2022-01-23 02:38:21|WEEKLY|06815|1096519|/equities/natura-city|JKSE|S|7|R|4|173|2018-09-30|2022-01-23|204|146|-28%|0.892901162791|172|187.549132948|0|0|0|0|0|0 2022-01-23 02:38:22|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|S|7|R|4|184|2018-07-15|2022-01-23|3100|7250|134%|0.851163934426|183|3627.88043478|0|0|0|0|0|0 2022-01-23 02:38:23|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|S|7|R|4|596|2010-07-04|2022-01-23|334|1410|322%|0.336099159664|595|1162.98322148|0|0|0|0|0|0 2022-01-23 02:38:23|WEEKLY|06818|101525|/equities/nipress-tbk|JKSE|S|7|R|4|471|2009-05-17|2019-06-30|36|282|683%|0.834774468085|470|302.197452229|0|0|0|0|0|0 2022-01-23 02:38:24|WEEKLY|06819|1084858|/equities/skybee|JKSE|S|7|R|4|102|2013-04-21|2020-02-16|465|51|-89%|-0.962544554455|101|240.5|0|0|0|0|0|0 2022-01-23 02:38:24|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|S|7|R|4|663|2009-02-22|2022-01-23|50|197|294%|0.443738670695|662|97.8099547511|0|0|0|0|0|0 2022-01-23 02:38:26|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|7|R|4|41|2021-04-18|2022-01-23|170|82|-52%|-1.192425|40|118.146341463|0|0|0|0|0|0 2022-01-23 02:38:26|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|7|R|4|442|2013-06-30|2022-01-23|1280|284|-78%|-0.218952380952|441|551.015837104|0|0|0|0|0|0 2022-01-23 02:38:26|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|S|7|R|4|121|2019-09-29|2022-01-23|515|153|-70%|0.396175|120|287.570247934|0|0|0|0|0|0 2022-01-23 02:38:27|WEEKLY|06824|101529|/equities/nusantara-infr|JKSE|S|7|R|4|658|2009-04-12|2022-01-23|195|110|-44%|0.123662100457|657|186.689969605|0|0|0|0|0|0 2022-01-23 02:38:27|WEEKLY|06825|102971|/equities/nusantara-inti|JKSE|S|7|R|4|503|2009-05-17|2021-02-28|125|316|153%|0.769047808765|502|246.715705765|0|0|0|0|0|0 2022-01-23 02:38:29|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|7|R|4|224|2017-03-19|2022-01-23|545|625|15%|0.652390134529|223|541.544642857|0|0|0|0|0|0 2022-01-23 02:38:29|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|S|7|R|4|164|2018-12-02|2022-01-23|1630|1750|7%|0.382527607362|163|1466.43292683|0|0|0|0|0|0 2022-01-23 02:38:30|WEEKLY|06828|101249|/equities/onix-capital|JKSE|S|7|R|4|124|2009-07-26|2020-09-06|470|159|-66%|3.3196504065|123|352.080645161|0|0|0|0|0|0 2022-01-23 02:38:30|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|7|R|4|122|2019-09-29|2022-01-23|328|136|-59%|-0.0815289256198|121|237.573770492|0|0|0|0|0|0 2022-01-23 02:38:30|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-17|2022-01-23|1070|7175|571%|0.570058192956|653|3983.55504587|0|0|0|0|0|0 2022-01-23 02:38:32|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|615|2009-01-18|2022-01-23|71|1060|1393%|0.718503257329|614|361.536585366|0|0|0|0|0|0 2022-01-23 02:38:33|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|7|R|4|80|2020-07-12|2022-01-23|440|770|75%|1.33769620253|79|529.9|0|0|0|0|0|0 2022-01-23 02:38:33|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-04-26|2022-01-23|54|468|767%|0.512355283308|653|412.155963303|0|0|0|0|0|0 2022-01-23 02:38:33|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|7|R|4|113|2019-12-01|2022-01-23|191|202|6%|0.504348214286|112|141.699115044|0|0|0|0|0|0 2022-01-23 02:38:34|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|7|R|4|29|2021-07-11|2022-01-23|135|67|-50%|-0.504678571429|28|103.172413793|0|0|0|0|0|0 2022-01-23 02:38:35|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|S|7|R|4|652|2009-04-19|2022-01-23|54|143|165%|0.436729646697|651|376.358895706|0|0|0|0|0|0 2022-01-23 02:38:36|WEEKLY|06837|101252|/equities/panasia-indo-r|JKSE|S|7|R|4|236|2009-07-26|2019-06-02|400|120|-70%|0.536757446809|235|434.936440678|0|0|0|0|0|0 2022-01-23 02:38:36|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|7|R|4|33|2021-06-13|2022-01-23|195|162|-17%|1.079|32|174.96969697|0|0|0|0|0|0 2022-01-23 02:38:37|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|7|R|4|213|2017-12-17|2022-01-23|850|1610|89%|0.373528301887|212|1184.27230047|0|0|0|0|0|0 2022-01-23 02:38:37|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|S|7|R|4|440|2009-12-06|2022-01-23|138.1|1135|722%|1.17496810934|439|269.891818307|0|0|0|0|0|0 2022-01-23 02:38:38|WEEKLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|7|R|4|58|2020-12-20|2022-01-23|386|436|13%|0.573701754386|57|407.517241379|0|0|0|0|0|0 2022-01-23 02:38:39|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-23|80|172|115%|0.268850837139|657|211.077507599|0|0|0|0|0|0 2022-01-23 02:38:39|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|S|7|R|4|653|2009-05-24|2022-01-23|335|1260|276%|0.332524539877|652|2313.49157734|0|0|0|0|0|0 2022-01-23 02:38:40|WEEKLY|06844|101536|/equities/paninvest|JKSE|S|7|R|4|659|2009-04-26|2022-01-23|180|695|286%|0.327566869301|658|701.347496206|0|0|0|0|0|0 2022-01-23 02:38:40|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|S|7|R|4|649|2009-04-19|2022-01-23|121|262|117%|0.332442901235|648|329.987673344|0|0|0|0|0|0 2022-01-23 02:38:42|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|7|R|4|225|2016-10-02|2022-01-23|1210|730|-40%|0.222611607143|224|790.471111111|0|0|0|0|0|0 2022-01-23 02:38:42|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|S|7|R|4|546|2009-06-28|2022-01-23|220|87|-60%|0.44956146789|545|315.672161172|0|0|0|0|0|0 2022-01-23 02:38:43|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|S|7|R|4|625|2009-12-20|2022-01-23|290|965|233%|0.852701923077|624|1069.8688|0|0|0|0|0|0 2022-01-23 02:38:43|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|S|7|R|4|418|2013-01-13|2022-01-23|199|50|-75%|-0.165431654676|417|88.6889952153|0|0|0|0|0|0 2022-01-23 02:38:44|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|S|7|R|4|412|2012-10-14|2022-01-23|186|380|104%|0.515785888078|411|150.783980583|0|0|0|0|0|0 2022-01-23 02:38:45|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|S|7|R|4|214|2017-12-10|2022-01-23|135|390|189%|0.713079812207|213|193.747663551|0|0|0|0|0|0 2022-01-23 02:38:46|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|S|7|R|4|523|2009-11-15|2022-01-23|78|398|410%|1.02551532567|522|149.330783939|0|0|0|0|0|0 2022-01-23 02:38:46|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|S|7|R|4|650|2009-06-07|2022-01-23|550|520|-5%|0.161835130971|649|1165.36|0|0|0|0|0|0 2022-01-23 02:38:47|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|617|2010-02-14|2022-01-23|600|930|55%|0.313720779221|616|1834.27714749|0|0|0|0|0|0 2022-01-23 02:38:47|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|7|R|4|294|2011-10-09|2022-01-23|92|2210|2302%|2.63125938567|293|463.176870748|0|0|0|0|0|0 2022-01-23 02:38:49|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|S|7|R|4|652|2009-05-24|2022-01-23|134|80|-40%|0.137569892473|651|134.256134969|0|0|0|0|0|0 2022-01-23 02:38:49|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|S|7|R|4|647|2009-04-26|2022-01-23|300|238|-21%|0.388707430341|646|127.84698609|0|0|0|0|0|0 2022-01-23 02:38:50|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|7|R|4|106|2020-01-19|2022-01-23|320|318|-1%|0.54100952381|105|218.726415094|0|0|0|0|0|0 2022-01-23 02:38:50|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-17|2022-01-23|2450|1340|-45%|0.0702290076336|655|3159.94664634|0|0|0|0|0|0 2022-01-23 02:38:51|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-04-05|2022-01-23|710|1205|70%|0.275131818182|660|1628.35098336|0|0|0|0|0|0 2022-01-23 02:38:52|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|S|7|R|4|587|2009-04-26|2022-01-23|965|2160|124%|0.395764505119|586|1579.70528109|0|0|0|0|0|0 2022-01-23 02:38:53|WEEKLY|06862|1116267|/equities/phapros|JKSE|S|7|R|4|160|2018-12-30|2022-01-23|2810|1110|-60%|-0.254666666667|159|1439.3125|0|0|0|0|0|0 2022-01-23 02:38:53|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|S|7|R|4|546|2009-05-17|2022-01-23|52|83|60%|0.609398165138|545|233.014652015|0|0|0|0|0|0 2022-01-23 02:38:54|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|7|R|4|73|2020-09-06|2022-01-23|540|1460|170%|1.67106944444|72|1175.73972603|0|0|0|0|0|0 2022-01-23 02:38:54|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|S|7|R|4|278|2009-06-07|2022-01-23|290|6350|2090%|1.73659205776|277|3508.61510791|0|0|0|0|0|0 2022-01-23 02:38:55|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|7|R|4|71|2020-09-20|2022-01-23|162|45|-72%|-0.8377|70|75.1267605634|0|0|0|0|0|0 2022-01-23 02:38:56|WEEKLY|06867|101256|/equities/plaza-indonesi|JKSE|S|7|R|4|395|2009-05-03|2022-01-23|1800|2050|14%|0.591756345178|394|2786.88607595|0|0|0|0|0|0 2022-01-23 02:38:56|WEEKLY|06868|101547|/equities/polaris-invest|JKSE|S|7|R|4|463|2009-06-07|2018-12-30|1110|50|-95%|-0.379699134199|462|999.48812095|0|0|0|0|0|0 2022-01-23 02:38:57|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|S|7|R|4|158|2019-01-13|2022-01-23|1840|1390|-24%|0.298815286624|157|1155.75949367|0|0|0|0|0|0 2022-01-23 02:38:57|WEEKLY|06870|1088678|/equities/pollux-properti|JKSE|S|7|R|4|181|2018-07-15|2022-01-23|1435|665|-54%|0.770233333333|180|4175.38674033|0|0|0|0|0|0 2022-01-23 02:38:59|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|S|7|R|4|663|2009-03-29|2022-01-23|80|188|135%|0.463421450151|662|233.811463047|0|0|0|0|0|0 2022-01-23 02:38:59|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|S|7|R|4|161|2018-11-18|2022-01-23|228|160|-30%|1.876075|160|503.652173913|0|0|0|0|0|0 2022-01-23 02:39:00|WEEKLY|06873|101257|/equities/pool-advista-i|JKSE|S|7|R|4|226|2011-05-15|2020-06-14|600|50|-92%|0.723911111111|225|2384.27433628|0|0|0|0|0|0 2022-01-23 02:39:00|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|7|R|4|216|2017-11-26|2022-01-23|410|158|-61%|-0.217795348837|215|278.814814815|0|0|0|0|0|0 2022-01-23 02:39:00|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|7|R|4|345|2015-05-24|2022-01-23|51|54|6%|0.248313953488|344|124.860869565|0|0|0|0|0|0 2022-01-23 02:39:02|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|7|R|4|81|2020-07-12|2022-01-23|324|398|23%|0.659425|80|273.037037037|0|0|0|0|0|0 2022-01-23 02:39:02|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|S|7|R|4|440|2009-11-15|2022-01-23|110|236|115%|1.01235763098|439|182.252272727|0|0|0|0|0|0 2022-01-23 02:39:03|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|7|R|4|173|2018-09-23|2022-01-23|382|1695|344%|2.05425|172|255.156069364|0|0|0|0|0|0 2022-01-23 02:39:03|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|7|R|4|103|2020-02-09|2022-01-23|975|705|-28%|-0.0166470588235|102|1075.82524272|0|0|0|0|0|0 2022-01-23 02:39:04|WEEKLY|06880|101550|/equities/prima-alloy-st|JKSE|S|7|R|4|652|2009-04-26|2022-01-23|70|254|263%|0.508184331797|651|169.464723926|0|0|0|0|0|0 2022-01-23 02:39:05|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|7|R|4|20|2021-09-12|2022-01-23|1670|3500|110%|4.63321052632|19|2758.75|0|0|0|0|0|0 2022-01-23 02:39:05|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|7|R|4|207|2017-12-31|2022-01-23|254|250|-2%|1.34016990291|206|1588.6763285|0|0|0|0|0|0 2022-01-23 02:39:06|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|7|R|4|79|2020-07-26|2022-01-23|172|131|-24%|0.14741025641|78|137.898734177|0|0|0|0|0|0 2022-01-23 02:39:06|WEEKLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|7|R|4|300|2012-03-25|2022-01-23|450|298|-34%|0.427538461538|299|96.4466666667|0|0|0|0|0|0 2022-01-23 02:39:07|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|7|R|4|265|2016-12-11|2022-01-23|6500|8525|31%|0.353295454545|264|4033.35849057|0|0|0|0|0|0 2022-01-23 02:39:08|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|7|R|4|271|2016-07-24|2022-01-23|294|790|169%|1.07070740741|270|326.129151292|0|0|0|0|0|0 2022-01-23 02:39:08|WEEKLY|06887|101259|/equities/provident-agro|JKSE|S|7|R|4|451|2012-10-14|2022-01-23|470|725|54%|0.295577777778|450|391.920177384|0|0|0|0|0|0 2022-01-23 02:39:09|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|S|7|R|4|542|2011-07-17|2022-01-23|128|168|31%|0.233541589649|541|81.1531365314|0|0|0|0|0|0 2022-01-23 02:39:09|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|7|R|4|240|2017-05-14|2022-01-23|560|116|-79%|0.330280334728|239|338.7375|0|0|0|0|0|0 2022-01-23 02:39:10|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|S|7|R|4|193|2018-04-29|2022-01-23|195|354|82%|1.23609895833|192|552.974093264|0|0|0|0|0|0 2022-01-23 02:39:11|WEEKLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|7|R|4|150|2018-10-14|2021-08-29|1090|176|-84%|-0.631677852349|149|870.906666667|0|0|0|0|0|0 2022-01-23 02:39:12|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|7|R|4|184|2018-07-15|2022-01-23|1645|505|-69%|-0.312732240437|183|831.717391304|0|0|0|0|0|0 2022-01-23 02:39:12|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|239|2017-05-14|2022-01-23|25|50|100%|1.23142016807|238|248.146443515|0|0|0|0|0|0 2022-01-23 02:39:13|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|7|R|4|190|2018-05-27|2022-01-23|1315|665|-49%|-0.227111111111|189|881.684210526|0|0|0|0|0|0 2022-01-23 02:39:13|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|S|7|R|4|649|2009-05-03|2022-01-23|50|1880|3660%|1.75804012346|648|780.429892142|0|0|0|0|0|0 2022-01-23 02:39:14|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|7|R|4|191|2018-05-20|2022-01-23|1165|645|-45%|-0.199184210526|190|739.560209424|0|0|0|0|0|0 2022-01-23 02:39:15|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|S|7|R|4|652|2009-05-10|2022-01-23|345|1305|278%|0.696377880184|651|252.098159509|0|0|0|0|0|0 2022-01-23 02:39:15|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|7|R|4|185|2018-07-01|2022-01-23|262|1840|602%|2.14316304348|184|392.967567568|0|0|0|0|0|0 2022-01-23 02:39:16|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|7|R|4|146|2019-03-24|2022-01-23|525|304|-42%|-0.0541172413793|145|666.404109589|0|0|0|0|0|0 2022-01-23 02:39:16|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|S|7|R|4|324|2009-12-27|2022-01-23|151|640|324%|1.89903095975|323|601.74691358|0|0|0|0|0|0 2022-01-23 02:39:18|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|S|7|R|4|603|2009-04-26|2022-01-23|89|316|255%|0.546235880399|602|393.053067993|0|0|0|0|0|0 2022-01-23 02:39:18|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|7|R|4|344|2015-05-31|2022-01-23|219|190|-13%|0.114504373178|343|213.293604651|0|0|0|0|0|0 2022-01-23 02:39:19|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|7|R|4|72|2020-09-13|2022-01-23|340|390|15%|0.721647887324|71|357.611111111|0|0|0|0|0|0 2022-01-23 02:39:19|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|7|R|4|110|2019-12-22|2022-01-23|160|130|-19%|-0.0146605504587|109|128.345454545|0|0|0|0|0|0 2022-01-23 02:39:19|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|7|R|4|104|2020-02-02|2022-01-23|208|52|-75%|-0.646077669903|103|99.5576923077|0|0|0|0|0|0 2022-01-23 02:39:21|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|S|7|R|4|658|2009-04-26|2022-01-23|55|1015|1745%|0.668928462709|657|264.14893617|0|0|0|0|0|0 2022-01-23 02:39:21|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|7|R|4|420|2011-05-15|2022-01-23|217|174|-20%|0.75314797136|419|193.345238095|0|0|0|0|0|0 2022-01-23 02:39:22|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|S|7|R|4|654|2009-05-03|2022-01-23|490|206|-58%|0.0493552833078|653|235.27675841|0|0|0|0|0|0 2022-01-23 02:39:22|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|S|7|R|4|655|2009-05-24|2022-01-23|570|625|10%|0.186721712538|654|968.114503817|0|0|0|0|0|0 2022-01-23 02:39:23|WEEKLY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|7|R|4|625|2009-01-25|2021-12-05|425|50|-88%|-0.0641169871795|624|192.9008|0|0|0|0|0|0 2022-01-23 02:39:24|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|7|R|4|357|2014-06-08|2022-01-23|91|86|-5%|0.143320224719|356|83.0392156863|0|0|0|0|0|0 2022-01-23 02:39:25|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|S|7|R|4|380|2009-04-26|2022-01-23|320|460|44%|0.58127176781|379|369.557894737|0|0|0|0|0|0 2022-01-23 02:39:25|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|7|R|4|112|2019-12-08|2022-01-23|170|71|-58%|0.48618018018|111|88.0357142857|0|0|0|0|0|0 2022-01-23 02:39:25|WEEKLY|06914|101557|/equities/resource-alam|JKSE|S|7|R|4|624|2009-05-10|2022-01-23|412|300|-27%|0.343683788122|623|805.490384615|0|0|0|0|0|0 2022-01-23 02:39:26|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|S|7|R|4|625|2009-05-17|2022-01-23|200|91|-55%|0.0511875|624|162.2704|0|0|0|0|0|0 2022-01-23 02:39:28|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|S|7|R|4|622|2009-05-17|2022-01-23|430|314|-27%|0.296027375201|621|331.881028939|0|0|0|0|0|0 2022-01-23 02:39:28|WEEKLY|06917|101558|/equities/rimo-catur-les|JKSE|S|7|R|4|368|2009-05-24|2020-02-16|188|50|-73%|0.552716621253|367|94.7050788195|0|0|0|0|0|0 2022-01-23 02:39:28|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|S|7|R|4|652|2009-05-03|2022-01-23|70|88|26%|0.416015360983|651|80.4386503067|0|0|0|0|0|0 2022-01-23 02:39:29|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|7|R|4|72|2020-09-13|2022-01-23|2090|675|-68%|-1.10269014085|71|789.097222222|0|0|0|0|0|0 2022-01-23 02:39:29|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|7|R|4|337|2009-10-18|2022-01-23|1400|6825|388%|0.898571428571|336|5803.36795252|0|0|0|0|0|0 2022-01-23 02:39:31|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|S|7|R|4|191|2018-05-20|2022-01-23|815|352|-57%|-0.0046052631579|190|461.439790576|0|0|0|0|0|0 2022-01-23 02:39:31|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|7|R|4|106|2020-01-19|2022-01-23|191|90|-53%|-0.0326380952381|105|125.849056604|0|0|0|0|0|0 2022-01-23 02:39:32|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|S|7|R|4|795|2006-04-23|2022-01-23|74|173|134%|0.642591939547|794|194.924528302|0|0|0|0|0|0 2022-01-23 02:39:32|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|S|7|R|4|548|2011-06-12|2022-01-23|1250|456|-64%|-0.0685722120658|547|656.403284672|0|0|0|0|0|0 2022-01-23 02:39:33|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|S|7|R|4|582|2009-04-26|2022-01-23|280|1790|539%|0.655714285714|581|886.261168385|0|0|0|0|0|0 2022-01-23 02:39:34|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|S|7|R|4|656|2009-05-17|2022-01-23|1670|2010|20%|0.105900763359|655|2260.89939024|0|0|0|0|0|0 2022-01-23 02:39:35|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|S|7|R|4|640|2009-05-03|2022-01-23|3725|990|-73%|0.34596400626|639|1179.63125|0|0|0|0|0|0 2022-01-23 02:39:35|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|7|R|4|241|2017-04-30|2022-01-23|36|50|39%|1.24189166667|240|439.116182573|0|0|0|0|0|0 2022-01-23 02:39:36|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|7|R|4|241|2017-05-28|2022-01-23|7.9286|11.99|51%|0.582908333333|240|12.9512115158|0|0|0|0|0|0 2022-01-23 02:39:36|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|7|R|4|258|2017-01-29|2022-01-23|8.5568|8.96|5%|0.516081712062|257|11.4024338075|0|0|0|0|0|0 2022-01-23 02:39:38|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|78.59|113.15|44%|0.791953488372|129|146.230615205|0|0|0|0|0|0 2022-01-23 02:39:38|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|7|R|4|648|2009-05-17|2022-01-23|11.011|22.24|102%|0.380942812983|647|20.4749537221|0|0|0|0|0|0 2022-01-23 02:39:39|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|7|R|4|627|2009-04-12|2022-01-23|9.465|50.23|431%|0.500995207668|626|27.3799521037|0|0|0|0|0|0 2022-01-23 02:39:39|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|7|R|4|632|2009-01-11|2022-01-23|6.2|4.77|-23%|0.138952456418|631|7.62028481047|0|0|0|0|0|0 2022-01-23 02:39:40|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|7|R|4|610|2009-05-31|2022-01-23|11.921|11.79|-1%|0.206995073892|609|8.68768687991|0|0|0|0|0|0 2022-01-23 02:39:42|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-01-23|4.36|14.22|226%|0.480844827586|638|15.6307355055|0|0|0|0|0|0 2022-01-23 02:39:42|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-23|4.583|12.23|167%|0.384340840841|666|11.4601439257|0|0|0|0|0|0 2022-01-23 02:39:43|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|664|2009-01-11|2022-01-23|4.45|9.9|122%|0.279693815988|663|7.98134035877|0|0|0|0|0|0 2022-01-23 02:39:44|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-23|16.787|13.99|-17%|0.155180967239|641|17.9346978033|0|0|0|0|0|0 2022-01-23 02:39:44|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|7|R|4|627|2009-06-07|2022-01-23|12.47|5.84|-53%|0.0477044728435|626|6.05505582476|0|0|0|0|0|0 2022-01-23 02:39:46|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|668|2009-01-11|2022-01-23|11.39|56.42|395%|0.42652023988|667|24.5207514584|0|0|0|0|0|0 2022-01-23 02:39:47|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|7|R|4|279|2016-08-28|2022-01-23|17.643|47.71|170%|0.715928057554|278|25.6047763278|0|0|0|0|0|0 2022-01-23 02:39:47|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|3.88|7.23|86%|0.223565868263|668|7.13482810421|0|0|0|0|0|0 2022-01-23 02:39:48|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|7|R|4|247|2017-01-29|2022-01-23|5.1295|23.59|360%|0.972296747967|246|22.8769985423|0|0|0|0|0|0 2022-01-23 02:39:48|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|7|R|4|117|2019-10-27|2022-01-23|10.84|7.59|-30%|0.0841637931034|116|13.8888889052|0|0|0|0|0|0 2022-01-23 02:39:50|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|7|R|4|178|2018-08-12|2022-01-23|7.03|11.2|59%|0.650632768362|177|12.7904494505|0|0|0|0|0|0 2022-01-23 02:39:50|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|7|R|4|345|2015-05-17|2022-01-23|14.035|34.5|146%|0.504424418605|344|19.3944637492|0|0|0|0|0|0 2022-01-23 02:39:51|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|S|7|R|4|654|2009-04-19|2022-01-23|6.534|11.62|78%|0.213637059724|653|9.47378920561|0|0|0|0|0|0 2022-01-23 02:39:51|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|7|R|4|653|2009-05-10|2022-01-23|10.269|6.74|-34%|0.106305214724|652|8.99970284647|0|0|0|0|0|0 2022-01-23 02:39:52|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|7|R|4|624|2009-08-30|2022-01-23|7.1|13.88|95%|0.351393258427|623|9.49427884359|0|0|0|0|0|0 2022-01-23 02:39:53|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|7|R|4|351|2015-03-29|2022-01-23|19.14|23.28|22%|0.2388|350|29.6357834862|0|0|0|0|0|0 2022-01-23 02:39:54|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|338|2015-07-05|2022-01-23|33.73|68.91|104%|0.418602373887|337|47.6774851951|0|0|0|0|0|0 2022-01-23 02:39:55|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|7|R|4|259|2017-01-15|2022-01-23|15.08|10.1|-33%|-0.0256976744186|258|12.219111947|0|0|0|0|0|0 2022-01-23 02:39:55|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|7|R|4|650|2009-04-05|2022-01-23|5.02|12.02|139%|0.398474576271|649|10.5541384536|0|0|0|0|0|0 2022-01-23 02:39:56|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-23|1.467|3.23|120%|0.252186259542|655|3.01604878394|0|0|0|0|0|0 2022-01-23 02:39:57|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-01-23|6.16|48.31|684%|0.554904538341|639|40.8622030608|0|0|0|0|0|0 2022-01-23 02:39:58|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-23|3|7.88|163%|0.388903374233|652|6.03168452535|0|0|0|0|0|0 2022-01-23 02:39:59|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|7|R|4|231|2017-08-06|2022-01-23|14.2857|10.94|-23%|0.0718913043478|230|12.1555435503|0|0|0|0|0|0 2022-01-23 02:39:59|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|7|R|4|633|2009-03-29|2022-01-23|2.298|4.6|100%|0.293215189873|632|5.18483268857|0|0|0|0|0|0 2022-01-23 02:40:00|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|7|R|4|613|2010-01-24|2022-01-23|17.04|5.1|-70%|-0.0125506535948|612|9.02469006565|0|0|0|0|0|0 2022-01-23 02:40:01|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|7|R|4|565|2009-01-11|2022-01-23|5.1|10.94|115%|0.541413120567|564|10.6563539674|0|0|0|0|0|0 2022-01-23 02:40:02|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|7|R|4|343|2015-05-31|2022-01-23|18.69|69.25|271%|0.676081871345|342|25.2051603412|0|0|0|0|0|0 2022-01-23 02:40:03|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|7|R|4|225|2017-09-10|2022-01-23|10.7245|10.61|-1%|0.263267857143|224|9.95004163742|0|0|0|0|0|0 2022-01-23 02:40:03|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|7|R|4|307|2015-12-13|2022-01-23|12.564|9.33|-26%|0.262761437908|306|14.9358437116|0|0|0|0|0|0 2022-01-23 02:40:04|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|176.25|236.2|34%|0.683581395349|129|244.432153731|0|0|0|0|0|0 2022-01-23 02:40:05|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-23|3.29|3.06|-7%|0.148562691131|654|3.17980152924|0|0|0|0|0|0 2022-01-23 02:40:06|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|7|R|4|635|2009-05-31|2022-01-23|5.58|3.14|-44%|0.14682807571|634|4.95213386712|0|0|0|0|0|0 2022-01-23 02:40:06|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|255|2017-02-19|2022-01-23|22.9714|8.73|-62%|-0.156893700787|254|13.6111671672|0|0|0|0|0|0 2022-01-23 02:40:07|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|7|R|4|351|2015-03-29|2022-01-23|17.835|14|-22%|0.144471428571|350|14.6342165368|0|0|0|0|0|0 2022-01-23 02:40:07|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|40.16|32.16|-20%|0.0796046511628|129|28.4056922472|0|0|0|0|0|0 2022-01-23 02:40:09|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|7|R|4|598|2009-09-06|2022-01-23|8.83|6.71|-24%|0.141105527638|597|10.5368897668|0|0|0|0|0|0 2022-01-23 02:40:09|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|58.9|41.48|-30%|0.11311627907|129|58.2891538473|0|0|0|0|0|0 2022-01-23 02:40:10|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|7|R|4|173|2018-09-16|2022-01-23|14.7154|10.47|-29%|0.0118313953488|172|13.9999744823|0|0|0|0|0|0 2022-01-23 02:40:10|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|7|R|4|351|2015-01-04|2022-01-23|10.79|9.57|-11%|0.213631428571|350|14.512381733|0|0|0|0|0|0 2022-01-23 02:40:11|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|7|R|4|222|2017-10-01|2022-01-23|14.131|25.86|83%|0.630339366516|221|21.6458092767|0|0|0|0|0|0 2022-01-23 02:40:12|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|7|R|4|567|2011-01-02|2022-01-23|16.538|9.97|-40%|0.307270318021|566|6.82668782206|0|0|0|0|0|0 2022-01-23 02:40:13|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|7|R|4|633|2009-05-24|2022-01-23|7.549|3.52|-53%|0.0570474683544|632|4.45724644047|0|0|0|0|0|0 2022-01-23 02:40:13|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|S|7|R|4|654|2009-04-12|2022-01-23|3.035|6.44|112%|0.307447166922|653|5.09016055251|0|0|0|0|0|0 2022-01-23 02:40:14|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|7|R|4|105|2020-01-19|2022-01-23|23.78|10.15|-57%|-0.674798076923|104|13.9938095638|0|0|0|0|0|0 2022-01-23 02:40:15|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|7|R|4|277|2016-09-04|2022-01-23|17.7692|51.93|192%|0.612952898551|276|63.4862900331|0|0|0|0|0|0 2022-01-23 02:40:16|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|7|R|4|611|2009-08-16|2022-01-23|4.91|26.07|431%|0.563309836066|610|11.7062684073|0|0|0|0|0|0 2022-01-23 02:40:17|WEEKLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|7|R|4|464|2012-09-02|2022-01-23|3.013|3.97|32%|0.269688984881|463|5.39444612275|0|0|0|0|0|0 2022-01-23 02:40:17|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|7|R|4|637|2009-05-24|2022-01-23|12.767|43.06|237%|0.438591194969|636|15.0104003514|0|0|0|0|0|0 2022-01-23 02:40:18|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-23|3.59|53.08|1379%|0.725640502355|637|19.0120081255|0|0|0|0|0|0 2022-01-23 02:40:18|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|7|R|4|644|2009-04-05|2022-01-23|16.26|58.46|260%|0.373043545879|643|37.4158384607|0|0|0|0|0|0 2022-01-23 02:40:20|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|7|R|4|114|2019-11-17|2022-01-23|83.09|224.95|171%|1.1959380531|113|175.957193609|0|0|0|0|0|0 2022-01-23 02:40:21|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|7|R|4|264|2014-12-14|2022-01-23|10.8|8.98|-17%|0.27819391635|263|10.0057737972|0|0|0|0|0|0 2022-01-23 02:40:21|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|4.15|8.87|114%|0.305449775112|667|8.33241017778|0|0|0|0|0|0 2022-01-23 02:40:22|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|7|R|4|247|2017-02-19|2022-01-23|3.1|2.94|-5%|0.327337398374|246|4.40967612904|0|0|0|0|0|0 2022-01-23 02:40:22|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|7|R|4|291|2015-12-13|2022-01-23|7.903|18.46|134%|0.729955172414|290|13.8650721996|0|0|0|0|0|0 2022-01-23 02:40:24|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|7|R|4|171|2018-09-30|2022-01-23|11.34|8.1|-29%|-0.117870588235|170|9.00023394858|0|0|0|0|0|0 2022-01-23 02:40:24|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|7|R|4|205|2018-02-04|2022-01-23|12.19|14.55|19%|0.191294117647|204|9.87970728293|0|0|0|0|0|0 2022-01-23 02:40:25|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|7|R|4|279|2016-08-21|2022-01-23|16.28|6.77|-58%|-0.236748201439|278|9.14111317529|0|0|0|0|0|0 2022-01-23 02:40:25|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|7|R|4|270|2016-10-30|2022-01-23|11.6276|14.61|26%|0.171959107807|269|10.6062006209|0|0|0|0|0|0 2022-01-23 02:40:26|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|7|R|4|281|2016-08-07|2022-01-23|11.4174|6.81|-40%|-0.134732142857|280|7.04938797085|0|0|0|0|0|0 2022-01-23 02:40:27|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|7|R|4|665|2009-01-25|2022-01-23|7.117|10.02|41%|0.169826807229|664|7.44712008032|0|0|0|0|0|0 2022-01-23 02:40:28|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|267|2016-11-20|2022-01-23|12.7811|7.26|-43%|-0.173838345865|266|8.79009480601|0|0|0|0|0|0 2022-01-23 02:40:28|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|7|R|4|151|2019-03-03|2022-01-23|6.74|4.4|-35%|-0.11044|150|6.05933772018|0|0|0|0|0|0 2022-01-23 02:40:29|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-23|19.511|5.33|-73%|0.0335993975904|664|10.3517909789|0|0|0|0|0|0 2022-01-23 02:40:29|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|7|R|4|658|2009-04-12|2022-01-23|19.89|54.41|174%|0.352777777778|657|23.288495471|0|0|0|0|0|0 2022-01-23 02:40:31|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-23|4.237|5.17|22%|0.226017080745|644|5.35219915043|0|0|0|0|0|0 2022-01-23 02:40:32|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|7|R|4|557|2011-03-13|2022-01-23|9.588|4.94|-48%|0.0760827338129|556|5.59814722919|0|0|0|0|0|0 2022-01-23 02:40:32|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|7|R|4|628|2009-01-11|2022-01-23|3.83|3.67|-4%|0.255499202552|627|7.55621018607|0|0|0|0|0|0 2022-01-23 02:40:33|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|7|R|4|557|2011-03-06|2022-01-23|15.56|2.87|-82%|-0.100924460432|556|4.36208258069|0|0|0|0|0|0 2022-01-23 02:40:33|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|7|R|4|611|2010-02-28|2022-01-23|9.476|6.87|-28%|0.123590163934|610|6.01545108711|0|0|0|0|0|0 2022-01-23 02:40:35|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|4.43|4.02|-9%|0.197351796407|668|5.72562031575|0|0|0|0|0|0 2022-01-23 02:40:36|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-23|2.93|5.73|96%|0.340953198128|641|7.026573209|0|0|0|0|0|0 2022-01-23 02:40:36|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|4.52|9.1|101%|0.331218890555|667|8.97577843695|0|0|0|0|0|0 2022-01-23 02:40:37|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|3.907|9.53|144%|0.301176911544|667|10.1124206706|0|0|0|0|0|0 2022-01-23 02:40:38|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|7.96|4.56|-43%|0.129053892216|668|7.16307173538|0|0|0|0|0|0 2022-01-23 02:40:39|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|7|R|4|661|2009-03-01|2022-01-23|5.49|3.35|-39%|0.112177272727|660|4.33217286523|0|0|0|0|0|0 2022-01-23 02:40:40|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-23|3.928|6.07|55%|0.262902255639|665|8.26245495077|0|0|0|0|0|0 2022-01-23 02:40:41|WEEKLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|7|R|4|642|2009-02-08|2021-09-19|5.18|8.93|72%|0.237427457098|641|8.7709034284|0|0|0|0|0|0 2022-01-23 02:40:41|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|7|R|4|280|2016-08-14|2022-01-23|19.2|7.26|-62%|-0.126835125448|279|14.6685546347|0|0|0|0|0|0 2022-01-23 02:40:42|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|7|R|4|487|2012-05-06|2022-01-23|12.67|18.65|47%|0.244845679012|486|8.51468173385|0|0|0|0|0|0 2022-01-23 02:40:43|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|7|R|4|343|2015-04-26|2022-01-23|9.586|23.39|144%|0.81935380117|342|16.1571831078|0|0|0|0|0|0 2022-01-23 02:40:44|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|2.15|3.08|43%|0.231164917541|667|4.05824101828|0|0|0|0|0|0 2022-01-23 02:40:45|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|7|R|4|647|2009-06-07|2022-01-23|4.094|8|95%|0.342069659443|646|6.74259086517|0|0|0|0|0|0 2022-01-23 02:40:45|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-23|3.75|4.24|13%|0.212610271903|662|7.9338767791|0|0|0|0|0|0 2022-01-23 02:40:46|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|7|R|4|653|2009-04-05|2022-01-23|10.18|8.63|-15%|0.14226993865|652|12.2888055249|0|0|0|0|0|0 2022-01-23 02:40:48|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|7|R|4|345|2015-01-04|2022-01-23|7.942|16.43|107%|0.436444767442|344|11.7920953267|0|0|0|0|0|0 2022-01-23 02:40:48|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|7|R|4|340|2015-06-14|2022-01-23|8.98|8.52|-5%|0.454460176991|339|12.4191176513|0|0|0|0|0|0 2022-01-23 02:40:49|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|7|R|4|585|2010-04-04|2022-01-23|16.314|8.34|-49%|0.047875|584|9.27461027162|0|0|0|0|0|0 2022-01-23 02:40:49|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-23|6.63|5.95|-10%|0.139372372372|666|6.22742129623|0|0|0|0|0|0 2022-01-23 02:40:50|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-23|2.517|2.98|18%|0.139435458787|643|3.89800311357|0|0|0|0|0|0 2022-01-23 02:40:52|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|7|R|4|530|2011-09-11|2022-01-23|10.492|8.22|-22%|0.199119092628|529|5.68714528489|0|0|0|0|0|0 2022-01-23 02:40:52|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|7|R|4|175|2018-09-02|2022-01-23|51.33|30.39|-41%|-0.199425287356|174|36.7937143053|0|0|0|0|0|0 2022-01-23 02:40:53|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-23|3|2.67|-11%|0.104548048048|666|3.80175413006|0|0|0|0|0|0 2022-01-23 02:40:53|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|53.59|60.98|14%|0.343085271318|129|46.8942309306|0|0|0|0|0|0 2022-01-23 02:40:54|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|306|2016-01-03|2022-01-23|4.373|4.86|11%|0.352075409836|305|6.38988233392|0|0|0|0|0|0 2022-01-23 02:40:55|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|7|R|4|641|2009-02-22|2022-01-23|7.3|6.34|-13%|0.113046875|640|6.81597503448|0|0|0|0|0|0 2022-01-23 02:40:56|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|7|R|4|568|2011-01-02|2022-01-23|31.11|17.09|-45%|0.126774250441|567|9.6100263965|0|0|0|0|0|0 2022-01-23 02:40:56|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|7|R|4|641|2009-05-24|2022-01-23|9.788|7.75|-21%|0.2089390625|640|10.1143244812|0|0|0|0|0|0 2022-01-23 02:40:57|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|7|R|4|639|2009-03-22|2022-01-23|17.63|28.5|62%|0.337286833856|638|19.3787975789|0|0|0|0|0|0 2022-01-23 02:40:58|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|40.5|24.79|-39%|-0.0917596899225|129|23.7197693091|0|0|0|0|0|0 2022-01-23 02:40:59|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|5.388|45.95|753%|0.437094311377|668|23.3303109163|0|0|0|0|0|0 2022-01-23 02:41:00|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|7|R|4|205|2018-02-04|2022-01-23|14.4286|18.67|29%|0.427137254902|204|22.8007430612|0|0|0|0|0|0 2022-01-23 02:41:00|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|7|R|4|129|2019-08-04|2022-01-23|13.7979|120.93|776%|2.0839921875|128|71.8056390008|0|0|0|0|0|0 2022-01-23 02:41:01|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|7|R|4|654|2009-04-05|2022-01-23|9.479|4.65|-51%|0.0496584992343|653|9.17034046074|0|0|0|0|0|0 2022-01-23 02:41:01|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-23|5.84|25.9|343%|0.389875375375|666|11.0162069143|0|0|0|0|0|0 2022-01-23 02:41:03|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|7|R|4|625|2009-01-25|2022-01-23|4.117|10.1|145%|0.311612179487|624|5.48784319153|0|0|0|0|0|0 2022-01-23 02:41:04|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|7|R|4|252|2017-03-12|2022-01-23|6.891|27.88|305%|1.31865338645|251|15.6601455079|0|0|0|0|0|0 2022-01-23 02:41:04|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|7|R|4|608|2009-07-26|2022-01-23|10|22.62|126%|0.423489291598|607|11.8746102597|0|0|0|0|0|0 2022-01-23 02:41:05|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|7|R|4|91|2020-05-03|2022-01-23|9.9|234.55|2269%|4.55848888889|90|182.931230786|0|0|0|0|0|0 2022-01-23 02:41:05|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|7|R|4|129|2019-07-28|2022-01-23|73.9|43.4|-41%|0.03125|128|53.0499224995|0|0|0|0|0|0 2022-01-23 02:41:07|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|7|R|4|140|2019-05-19|2022-01-23|25.2|163.01|547%|1.59968345324|139|86.7773218427|0|0|0|0|0|0 2022-01-23 02:41:07|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|7|R|4|105|2020-01-19|2022-01-23|6.65|4.97|-25%|-0.228615384615|104|5.69361905143|0|0|0|0|0|0 2022-01-23 02:41:07|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|7|R|4|654|2009-04-26|2022-01-23|5.865|3.4|-42%|0.0885145482389|653|4.10351681946|0|0|0|0|0|0 2022-01-23 02:41:08|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|7|R|4|144|2019-04-21|2022-01-23|39.28|49.45|26%|0.554524475524|143|75.4077775743|0|0|0|0|0|0 2022-01-23 02:41:08|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|7|R|4|100|2020-03-01|2022-01-23|25.09|38.04|52%|0.83297979798|99|53.8053002167|0|0|0|0|0|0 2022-01-23 02:41:10|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|7|R|4|482|2011-09-11|2022-01-23|6.25|5.14|-18%|0.11838045738|481|6.54139989342|0|0|0|0|0|0 2022-01-23 02:41:10|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|7|R|4|193|2018-04-29|2022-01-23|21.74|74.26|242%|0.9859375|192|31.5801555752|0|0|0|0|0|0 2022-01-23 02:41:11|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-23|6.44|16.56|157%|0.386701807229|664|16.2597142829|0|0|0|0|0|0 2022-01-23 02:41:12|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-23|4.31|7.78|81%|0.254411497731|661|7.99083081689|0|0|0|0|0|0 2022-01-23 02:41:12|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-01-23|8.32|12.03|45%|0.274482972136|646|11.3710200975|0|0|0|0|0|0 2022-01-23 02:41:14|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|7|R|4|100|2020-03-01|2022-01-23|9.54|12.76|34%|0.875878787879|99|20.2597999477|0|0|0|0|0|0 2022-01-23 02:41:14|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|7|R|4|482|2012-09-09|2022-01-23|11.75|8.09|-31%|0.108602910603|481|9.95719917187|0|0|0|0|0|0 2022-01-23 02:41:15|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|266|2016-11-27|2022-01-23|39.9|16.56|-58%|-0.0653471698113|265|21.3161654652|0|0|0|0|0|0 2022-01-23 02:41:15|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|297|2015-12-13|2022-01-23|7.1684|15.85|121%|0.913581081081|296|13.9166417764|0|0|0|0|0|0 2022-01-23 02:41:16|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|7|R|4|644|2009-04-05|2022-01-23|6.19|13.78|123%|0.265452566096|643|12.7072515243|0|0|0|0|0|0 2022-01-23 02:41:18|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-23|4.66|2.57|-45%|0.106365853659|656|5.26999429336|0|0|0|0|0|0 2022-01-23 02:41:18|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|7|R|4|494|2012-06-17|2022-01-23|6.17|6.98|13%|0.179874239351|493|5.25180162206|0|0|0|0|0|0 2022-01-23 02:41:19|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|7|R|4|605|2009-01-11|2022-01-23|10.82|26.89|149%|0.343274834437|604|17.4368785275|0|0|0|0|0|0 2022-01-23 02:41:19|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|7|R|4|543|2009-01-11|2022-01-23|6.6|23.3|253%|0.48282103321|542|24.5895395981|0|0|0|0|0|0 2022-01-23 02:41:20|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-01-23|3.29|6.43|95%|0.377852534562|651|8.48647239274|0|0|0|0|0|0 2022-01-23 02:41:22|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|7|R|4|219|2017-10-29|2022-01-23|21.81|10.23|-53%|-0.143311926606|218|11.7567580149|0|0|0|0|0|0 2022-01-23 02:41:22|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|7|R|4|543|2011-06-05|2022-01-23|8.565|14.2|66%|0.280330258303|542|11.5880085302|0|0|0|0|0|0 2022-01-23 02:41:23|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|7|R|4|652|2009-03-22|2022-01-23|13.21|15.36|16%|0.302488479263|651|13.9904232947|0|0|0|0|0|0 2022-01-23 02:41:23|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|7|R|4|223|2017-09-24|2022-01-23|10.0753|6.92|-31%|0.151328828829|222|7.79024717947|0|0|0|0|0|0 2022-01-23 02:41:24|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|7|R|4|624|2009-04-26|2022-01-23|2.49|7.83|214%|0.443953451043|623|10.5157211366|0|0|0|0|0|0 2022-01-23 02:41:25|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|7|R|4|375|2014-10-05|2022-01-23|1.72|5.45|217%|0.62113368984|374|4.47635999743|0|0|0|0|0|0 2022-01-23 02:41:26|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|7|R|4|263|2016-12-18|2022-01-23|11.0167|38.98|254%|0.802683206107|262|17.0334199862|0|0|0|0|0|0 2022-01-23 02:41:27|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-01-08|2022-01-23|7.67|5.35|-30%|0.0361776061776|259|5.94676922743|0|0|0|0|0|0 2022-01-23 02:41:27|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|7|R|4|608|2009-08-02|2022-01-23|8.82|35.9|307%|0.472805601318|607|23.3292270036|0|0|0|0|0|0 2022-01-23 02:41:28|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|7|R|4|254|2017-02-19|2022-01-23|17.66|8.84|-50%|-0.0520830039526|253|11.6017323122|0|0|0|0|0|0 2022-01-23 02:41:29|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|13.73|12.78|-7%|0.0882709580838|668|22.5021823675|0|0|0|0|0|0 2022-01-23 02:41:30|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|7|R|4|382|2014-08-24|2022-01-23|6.54|11.16|71%|0.413167979003|381|13.3031413717|0|0|0|0|0|0 2022-01-23 02:41:30|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|7|R|4|650|2009-06-07|2022-01-23|13.97|11.21|-20%|0.193206471495|649|12.6903697909|0|0|0|0|0|0 2022-01-23 02:41:31|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|7|R|4|643|2009-06-07|2022-01-23|6.76|5.13|-24%|0.127685358255|642|7.49359253777|0|0|0|0|0|0 2022-01-23 02:41:32|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-01-23|4.96|15.15|205%|0.429278637771|646|15.583029377|0|0|0|0|0|0 2022-01-23 02:41:33|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-23|3.507|4.75|35%|0.266277777778|666|4.35955322164|0|0|0|0|0|0 2022-01-23 02:41:34|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|7|R|4|627|2009-01-11|2022-01-23|2.26|5.67|151%|0.293876996805|626|7.288373195|0|0|0|0|0|0 2022-01-23 02:41:35|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-01-08|2022-01-23|16.53|20.45|24%|0.289065637066|259|14.6818846519|0|0|0|0|0|0 2022-01-23 02:41:35|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|7|R|4|627|2009-01-11|2022-01-23|3.948|5.61|42%|0.261166134185|626|8.77405264161|0|0|0|0|0|0 2022-01-23 02:41:36|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|359|2015-02-01|2022-01-23|16.78|15.75|-6%|0.254410614525|358|17.3970150058|0|0|0|0|0|0 2022-01-23 02:41:37|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|7|R|4|86|2020-06-07|2022-01-23|87.65|58.6|-33%|-0.3526|85|77.5149562303|0|0|0|0|0|0 2022-01-23 02:41:38|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|7|R|4|210|2017-12-31|2022-01-23|9.3|21.21|128%|0.949234449761|209|23.2928571701|0|0|0|0|0|0 2022-01-23 02:41:38|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|7|R|4|268|2016-11-13|2022-01-23|15.5967|33.4|114%|0.508284644195|267|24.1659144857|0|0|0|0|0|0 2022-01-23 02:41:39|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|7|R|4|266|2016-11-27|2022-01-23|6.9396|13.09|89%|0.516532075472|265|11.4928771481|0|0|0|0|0|0 2022-01-23 02:41:39|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|7|R|4|345|2015-03-22|2022-01-23|10.46|15.15|45%|0.372648255814|344|15.8095443145|0|0|0|0|0|0 2022-01-23 02:41:41|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|555|2011-02-06|2022-01-23|19.73|180.5|815%|0.578027075812|554|59.5496397087|0|0|0|0|0|0 2022-01-23 02:41:41|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|7|R|4|229|2017-08-20|2022-01-23|18.0825|18.4|2%|0.662135964912|228|18.3017793472|0|0|0|0|0|0 2022-01-23 02:41:42|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|7|R|4|603|2009-06-07|2022-01-23|7.406|7.49|1%|0.214395348837|602|7.9698325101|0|0|0|0|0|0 2022-01-23 02:41:42|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|7|R|4|109|2019-12-22|2022-01-23|20.04|10|-50%|-0.532305555556|108|12.9255045795|0|0|0|0|0|0 2022-01-23 02:41:43|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|7|R|4|214|2017-12-03|2022-01-23|15.6378|21.19|36%|0.344873239437|213|11.710023753|0|0|0|0|0|0 2022-01-23 02:41:44|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-23|2.675|7.43|178%|0.443320493066|649|5.7417769157|0|0|0|0|0|0 2022-01-23 02:41:45|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|7|R|4|611|2009-06-07|2022-01-23|5.55|10.25|85%|0.449863934426|610|6.16631752184|0|0|0|0|0|0 2022-01-23 02:41:45|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|7|R|4|637|2009-06-07|2022-01-23|8.26|7.32|-11%|0.236416666667|636|6.77469387122|0|0|0|0|0|0 2022-01-23 02:41:46|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|7|R|4|599|2009-04-19|2022-01-23|3.14|15.44|392%|0.549928093645|598|7.4152904727|0|0|0|0|0|0 2022-01-23 02:41:47|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|7|R|4|633|2009-05-10|2022-01-23|8.275|7.42|-10%|0.15360443038|632|7.54019904061|0|0|0|0|0|0 2022-01-23 02:41:48|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|7|R|4|175|2018-09-02|2022-01-23|4.97|5.08|2%|0.440206896552|174|4.97862858227|0|0|0|0|0|0 2022-01-23 02:41:49|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|7|R|4|493|2012-06-17|2022-01-23|4.827|16.55|243%|0.439006097561|492|9.65254767381|0|0|0|0|0|0 2022-01-23 02:41:50|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|7|R|4|581|2010-09-26|2022-01-23|11.317|17.8|57%|0.266227586207|580|18.2050223884|0|0|0|0|0|0 2022-01-23 02:41:50|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|7|R|4|165|2018-11-18|2022-01-23|12.43|16.66|34%|0.552195121951|164|19.6428484425|0|0|0|0|0|0 2022-01-23 02:41:51|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|7|R|4|268|2016-11-13|2022-01-23|6.3775|18.5|190%|0.644951310861|267|11.7830425412|0|0|0|0|0|0 2022-01-23 02:41:52|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|7|R|4|649|2009-06-07|2022-01-23|12.24|6.66|-46%|0.0236188271605|648|6.9257627169|0|0|0|0|0|0 2022-01-23 02:41:53|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|7|R|4|635|2009-05-24|2022-01-23|10.436|4.77|-54%|0.0762539432177|634|6.18029764393|0|0|0|0|0|0 2022-01-23 02:41:53|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|7|R|4|628|2009-05-03|2022-01-23|29.971|22.08|-26%|0.152937799043|627|25.3848885062|0|0|0|0|0|0 2022-01-23 02:41:54|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|7|R|4|656|2009-04-12|2022-01-23|11.73|11.06|-6%|0.108694656489|655|14.2788064218|0|0|0|0|0|0 2022-01-23 02:41:55|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|7|R|4|364|2014-10-19|2022-01-23|13.37|9.85|-26%|0.471049586777|363|10.150057663|0|0|0|0|0|0 2022-01-23 02:41:56|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|661|2009-01-18|2022-01-23|5.2|5.57|7%|0.15996969697|660|5.50996973439|0|0|0|0|0|0 2022-01-23 02:41:57|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|7|R|4|599|2009-04-12|2022-01-23|6.603|3.11|-53%|0.0640535117057|598|5.11668461193|0|0|0|0|0|0 2022-01-23 02:41:58|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|7|R|4|281|2016-08-14|2022-01-23|17.08|12.77|-25%|0.0789071428571|280|16.0635587414|0|0|0|0|0|0 2022-01-23 02:41:58|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|7|R|4|612|2010-02-14|2022-01-23|5.52|3.35|-39%|0.0968346972177|611|4.17772876048|0|0|0|0|0|0 2022-01-23 02:41:59|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|7|R|4|654|2009-03-01|2022-01-23|1.303|3.48|167%|0.381998468606|653|13.7930641849|0|0|0|0|0|0 2022-01-23 02:42:00|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|7|R|4|257|2017-01-29|2022-01-23|11.82|11.06|-6%|0.135703125|256|10.8849027166|0|0|0|0|0|0 2022-01-23 02:42:01|WEEKLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|7|R|4|626|2009-05-17|2021-09-05|6.111|9.93|62%|0.2094912|625|7.52681629688|0|0|0|0|0|0 2022-01-23 02:42:02|WEEKLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|7|R|4|624|2009-01-11|2022-01-23|3.375|2.64|-22%|0.189393258427|623|5.8918478913|0|0|0|0|0|0 2022-01-23 02:42:02|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|7|R|4|545|2011-01-09|2022-01-23|11.01|5.02|-54%|0.0307077205882|544|6.68849541375|0|0|0|0|0|0 2022-01-23 02:42:03|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|7|R|4|610|2009-09-20|2022-01-23|6.93|5.29|-24%|0.233440065681|609|6.98032785556|0|0|0|0|0|0 2022-01-23 02:42:04|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-23|13.02|12.43|-5%|0.174012232416|654|13.3209129312|0|0|0|0|0|0 2022-01-23 02:42:05|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|619|2009-10-18|2022-01-23|15.41|200.66|1202%|0.60466828479|618|63.4544668814|0|0|0|0|0|0 2022-01-23 02:42:06|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-23|9.867|16.6|68%|0.296356495468|662|8.98943065087|0|0|0|0|0|0 2022-01-23 02:42:06|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|7|R|4|243|2017-05-07|2022-01-23|5.0154|30.99|518%|1.17050826446|242|18.6403777374|0|0|0|0|0|0 2022-01-23 02:42:07|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|7|R|4|599|2009-01-11|2022-01-23|3.76|32.83|773%|0.635347826087|598|17.7318530676|0|0|0|0|0|0 2022-01-23 02:42:08|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|7|R|4|142|2019-05-05|2022-01-23|24.27|13.26|-45%|-0.332368794326|141|14.7962676505|0|0|0|0|0|0 2022-01-23 02:42:09|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-23|14.325|29.31|105%|0.280316770186|644|25.8718837354|0|0|0|0|0|0 2022-01-23 02:42:09|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|7|R|4|626|2009-05-17|2022-01-23|5.542|11.23|103%|0.2579056|625|13.9084073766|0|0|0|0|0|0 2022-01-23 02:42:10|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-01-23|3.664|4.04|10%|0.167713622291|646|4.18450484044|0|0|0|0|0|0 2022-01-23 02:42:11|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|7|R|4|622|2009-11-22|2022-01-23|25.508|17|-33%|0.0793011272142|621|15.6695734312|0|0|0|0|0|0 2022-01-23 02:42:12|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|7|R|4|475|2012-10-14|2022-01-23|3.03|5.69|88%|0.363491561181|474|4.34386315823|0|0|0|0|0|0 2022-01-23 02:42:13|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|7|R|4|618|2010-01-10|2022-01-23|5.58|10.89|95%|0.253786061588|617|6.9407605091|0|0|0|0|0|0 2022-01-23 02:42:14|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|7|R|4|340|2015-06-14|2022-01-23|5.91|7.33|24%|0.210628318584|339|6.44820588196|0|0|0|0|0|0 2022-01-23 02:42:14|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|S|7|R|4|660|2009-03-29|2022-01-23|9.88|52.97|436%|0.587261001517|659|29.238545433|0|0|0|0|0|0 2022-01-23 02:42:15|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|7|R|4|664|2009-02-22|2022-01-23|5.14|39.85|675%|0.54002413273|663|15.8606822347|0|0|0|0|0|0 2022-01-23 02:42:16|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|7|R|4|289|2016-06-12|2022-01-23|6.05|8.89|47%|0.393010416667|288|9.71069205426|0|0|0|0|0|0 2022-01-23 02:42:17|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-01-23|13.07|14.37|10%|0.153323838081|667|15.2377095936|0|0|0|0|0|0 2022-01-23 02:42:18|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|7|R|4|634|2009-02-08|2022-01-23|5.827|3.01|-48%|0.0861484992101|633|5.92867035257|0|0|0|0|0|0 2022-01-23 02:42:18|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|7|R|4|227|2017-08-27|2022-01-23|7.04|5.94|-16%|0.144212389381|226|6.07691628292|0|0|0|0|0|0 2022-01-23 02:42:19|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|7|R|4|637|2009-05-24|2022-01-23|10.11|8.59|-15%|0.1525|636|10.0539246489|0|0|0|0|0|0 2022-01-23 02:42:20|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|7|R|4|654|2009-04-26|2022-01-23|5.946|5.45|-8%|0.147015313936|653|7.79941437952|0|0|0|0|0|0 2022-01-23 02:42:21|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|7|R|4|604|2009-01-11|2022-01-23|3.9|10.04|157%|0.391570480929|603|13.5502152285|0|0|0|0|0|0 2022-01-23 02:42:22|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|7|R|4|591|2009-01-11|2022-01-23|2.18|6|175%|0.373491525424|590|6.11673434979|0|0|0|0|0|0 2022-01-23 02:42:22|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-23|21.38|12.8|-40%|0.0262218844985|658|17.1373188847|0|0|0|0|0|0 2022-01-23 02:42:23|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|7|R|4|134|2019-06-30|2022-01-23|3.92|14.01|257%|1.4424962406|133|15.7441790851|0|0|0|0|0|0 2022-01-23 02:42:24|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|7|R|4|258|2017-01-22|2022-01-23|11.92|8.7|-27%|0.0274124513619|257|10.6277131702|0|0|0|0|0|0 2022-01-23 02:42:25|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|7|R|4|185|2018-06-24|2022-01-23|9.44|28.16|198%|0.915494565217|184|27.9551891275|0|0|0|0|0|0 2022-01-23 02:42:25|WEEKLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|7|R|4|567|2009-12-20|2022-01-23|4.9|4.1|-16%|0.113010600707|566|6.04708464688|0|0|0|0|0|0 2022-01-23 02:42:26|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-01-23|5.78|18.23|215%|0.346510046368|647|18.1114660281|0|0|0|0|0|0 2022-01-23 02:42:27|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|S|7|R|4|577|2010-10-31|2022-01-23|14.19|9.52|-33%|0.0155972222222|576|13.3156672631|0|0|0|0|0|0 2022-01-23 02:42:28|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|668|2009-01-11|2022-01-23|3.43|7.26|112%|0.266454272864|667|6.43431137208|0|0|0|0|0|0 2022-01-23 02:42:29|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|7|R|4|652|2009-05-10|2022-01-23|6.347|25.27|298%|0.399583717358|651|22.7087899088|0|0|0|0|0|0 2022-01-23 02:42:30|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|7|R|4|625|2009-05-17|2022-01-23|9.238|12.29|33%|0.320245192308|624|11.4591552216|0|0|0|0|0|0 2022-01-23 02:42:30|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|7|R|4|82|2020-07-05|2022-01-23|6.7|15.55|132%|1.58066666667|81|12.2751218633|0|0|0|0|0|0 2022-01-23 02:42:31|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-01-23|7.279|11.18|54%|0.333119010819|647|14.0465809821|0|0|0|0|0|0 2022-01-23 02:42:32|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|7|R|4|410|2014-02-16|2022-01-23|40.4|44.3|10%|0.407953545232|409|34.4861142577|0|0|0|0|0|0 2022-01-23 02:42:33|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|7.81|14.22|82%|0.213417664671|668|13.4613452834|0|0|0|0|0|0 2022-01-23 02:42:34|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|7|R|4|613|2010-01-31|2022-01-23|7.82|5.28|-32%|0.0696421568627|612|5.09009788009|0|0|0|0|0|0 2022-01-23 02:42:34|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|7|R|4|112|2019-12-01|2022-01-23|4.7|3.54|-25%|-0.231342342342|111|4.00250001039|0|0|0|0|0|0 2022-01-23 02:42:35|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|7|R|4|109|2019-12-22|2022-01-23|13.92|9.09|-35%|-0.335203703704|108|10.4793578244|0|0|0|0|0|0 2022-01-23 02:42:36|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|7|R|4|632|2009-05-31|2022-01-23|3.87|12.06|212%|0.343865293185|631|13.4460443519|0|0|0|0|0|0 2022-01-23 02:42:37|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|3.42|12.31|260%|0.424016467066|668|9.55139012294|0|0|0|0|0|0 2022-01-23 02:42:37|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|664|2009-01-11|2022-01-23|14.72|135.22|819%|0.55609653092|663|40.899954915|0|0|0|0|0|0 2022-01-23 02:42:38|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|7|R|4|376|2014-08-10|2022-01-23|12.89|20.25|57%|0.309301333333|375|13.004388274|0|0|0|0|0|0 2022-01-23 02:42:39|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|7|R|4|253|2017-02-26|2022-01-23|5.97|4.3|-28%|0.105670634921|252|5.59498025118|0|0|0|0|0|0 2022-01-23 02:42:40|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-01-23|14.2|27.95|97%|0.248616113744|633|29.250678264|0|0|0|0|0|0 2022-01-23 02:42:41|WEEKLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-01-23|1.939|2.5|29%|0.194912420382|628|4.63694435747|0|0|0|0|0|0 2022-01-23 02:42:41|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-23|4.99|17.29|246%|0.746668188737|657|10.4256855521|0|0|0|0|0|0 2022-01-23 02:42:42|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-23|6.19|3.91|-37%|0.111900452489|663|6.71902558674|0|0|0|0|0|0 2022-01-23 02:42:43|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|7|R|4|376|2014-10-05|2022-01-23|4.68|7.86|68%|0.366938666667|375|9.30885638201|0|0|0|0|0|0 2022-01-23 02:42:44|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|7|R|4|564|2009-05-24|2022-01-23|5.17|2.11|-59%|0.013108348135|563|2.98260638646|0|0|0|0|0|0 2022-01-23 02:42:45|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|7|R|4|241|2017-05-21|2022-01-23|18.82|8.51|-55%|-0.1163|240|9.22987551709|0|0|0|0|0|0 2022-01-23 02:42:45|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|7|R|4|639|2009-03-22|2022-01-23|3.264|4.61|41%|0.209170846395|638|3.87346249492|0|0|0|0|0|0 2022-01-23 02:42:46|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|7|R|4|116|2019-11-03|2022-01-23|7.88|3.99|-49%|-0.549139130435|115|4.78879310756|0|0|0|0|0|0 2022-01-23 02:42:46|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|7|R|4|86|2020-06-07|2022-01-23|9.85|8.73|-11%|-0.0440117647059|85|8.94488369587|0|0|0|0|0|0 2022-01-23 02:42:48|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|7|R|4|285|2016-06-19|2022-01-23|10.13|49.94|393%|1.00434859155|284|23.9099649396|0|0|0|0|0|0 2022-01-23 02:42:48|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-23|4.592|21.99|379%|0.475715625|640|12.3760390059|0|0|0|0|0|0 2022-01-23 02:42:49|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|7|R|4|659|2009-03-01|2022-01-23|5.87|12.16|107%|0.37156231003|658|7.75190440187|0|0|0|0|0|0 2022-01-23 02:42:50|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|S|7|R|4|618|2009-01-11|2022-01-23|5.16|23.69|359%|0.476500810373|617|14.7345469368|0|0|0|0|0|0 2022-01-23 02:42:50|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|7|R|4|606|2010-04-04|2022-01-23|11.57|6.14|-47%|-0.0119801652893|605|6.68287128269|0|0|0|0|0|0 2022-01-23 02:42:52|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|7|R|4|350|2015-01-25|2022-01-23|1.42|10.95|671%|1.01553581662|349|9.16995919194|0|0|0|0|0|0 2022-01-23 02:42:52|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|7|R|4|228|2017-08-27|2022-01-23|19.6072|31.1|59%|0.789215859031|227|29.5814487809|0|0|0|0|0|0 2022-01-23 02:42:53|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|7|R|4|217|2017-11-12|2022-01-23|9.8635|13.84|40%|0.561425925926|216|17.8614916648|0|0|0|0|0|0 2022-01-23 02:42:53|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-23|4.02|3.98|-1%|0.160930015552|643|5.3571118109|0|0|0|0|0|0 2022-01-23 02:42:54|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|7|R|4|222|2017-10-01|2022-01-23|16.79|12.95|-23%|0.0653122171946|221|16.6470720918|0|0|0|0|0|0 2022-01-23 02:42:55|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|7|R|4|462|2012-07-08|2022-01-23|3.193|4.13|29%|0.340223427332|461|4.07016451534|0|0|0|0|0|0 2022-01-23 02:42:56|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|7|R|4|652|2009-05-10|2022-01-23|5.104|3.7|-28%|0.127749615975|651|5.86378067512|0|0|0|0|0|0 2022-01-23 02:42:57|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|7|R|4|259|2017-01-15|2022-01-23|8.82|11.59|31%|0.456852713178|258|11.8422393817|0|0|0|0|0|0 2022-01-23 02:42:57|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-23|4.36|5.94|36%|0.253750750751|666|6.60126686597|0|0|0|0|0|0 2022-01-23 02:42:58|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|7|R|4|134|2019-06-30|2022-01-23|3.55|2.8|-21%|-0.0994962406015|133|2.70164178734|0|0|0|0|0|0 2022-01-23 02:42:59|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|7|R|4|648|2009-05-17|2022-01-23|11.71|8.8|-25%|0.1411561051|647|9.62223765291|0|0|0|0|0|0 2022-01-23 02:43:00|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|7|R|4|252|2017-03-12|2022-01-23|31.37|44.65|42%|0.428665338645|251|30.1398015628|0|0|0|0|0|0 2022-01-23 02:43:00|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-23|8.17|16.7|104%|0.33510625|640|7.04196870346|0|0|0|0|0|0 2022-01-23 02:43:01|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-01-23|2.78|3.13|13%|0.19000308642|648|3.44691833913|0|0|0|0|0|0 2022-01-23 02:43:02|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-23|9.21|5.65|-39%|0.0806825885978|649|7.17443077711|0|0|0|0|0|0 2022-01-23 02:43:03|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|7|R|4|642|2009-03-01|2022-01-23|7.143|4.73|-34%|0.121386895476|641|5.63514797895|0|0|0|0|0|0 2022-01-23 02:43:04|WEEKLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|7|R|4|537|2009-01-11|2022-01-23|3.04|2.46|-19%|0.285654850746|536|6.56163874862|0|0|0|0|0|0 2022-01-23 02:43:05|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|7|R|4|251|2017-03-19|2022-01-23|9.6633|12.07|25%|0.555316|250|13.6835594709|0|0|0|0|0|0 2022-01-23 02:43:05|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|7|R|4|573|2009-09-13|2022-01-23|21.65|20.19|-7%|0.269821678322|572|21.9771378619|0|0|0|0|0|0 2022-01-23 02:43:06|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|7|R|4|644|2009-03-01|2022-01-23|9.652|15.55|61%|0.31833437014|643|14.2435202028|0|0|0|0|0|0 2022-01-23 02:43:07|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|7|R|4|476|2012-06-03|2022-01-23|3.99|12.41|211%|0.555541052632|475|6.89921071349|0|0|0|0|0|0 2022-01-23 02:43:08|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|7|R|4|625|2009-01-11|2022-01-23|2.11|3.14|49%|0.341900641026|624|7.7866639946|0|0|0|0|0|0 2022-01-23 02:43:09|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|7|R|4|91|2020-05-03|2022-01-23|15.06|26.72|77%|1.13114444444|90|30.5520877524|0|0|0|0|0|0 2022-01-23 02:43:09|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|7|R|4|637|2009-06-14|2022-01-23|5.43|14.85|173%|0.439960691824|636|10.5307692209|0|0|0|0|0|0 2022-01-23 02:43:10|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|7|R|4|620|2009-05-03|2022-01-23|4.29|6.55|53%|0.31630371567|619|7.23335483882|0|0|0|0|0|0 2022-01-23 02:43:11|WEEKLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|7|R|4|223|2017-09-24|2022-01-23|8.2476|8.11|-2%|0.296184684685|222|9.37410061669|0|0|0|0|0|0 2022-01-23 02:43:12|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|7|R|4|256|2017-02-12|2022-01-23|9.9388|12.01|21%|0.519917647059|255|15.6307922937|0|0|0|0|0|0 2022-01-23 02:43:12|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|7|R|4|569|2010-12-12|2022-01-23|4.33|1.72|-60%|0.0279929577465|568|2.10755360378|0|0|0|0|0|0 2022-01-23 02:43:13|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-23|5.61|12.28|119%|0.328195419847|655|19.9717254879|0|0|0|0|0|0 2022-01-23 02:43:14|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|7|R|4|628|2009-01-11|2022-01-23|3.96|3.89|-2%|0.181118022329|627|5.63493629664|0|0|0|0|0|0 2022-01-23 02:43:15|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-01-23|6.31|3.54|-44%|0.149218604651|645|8.97266253525|0|0|0|0|0|0 2022-01-23 02:43:16|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|7|R|4|645|2009-01-18|2022-01-23|0.282|0.232|-18%|0.122051242236|644|0.594074418817|0|0|0|0|0|0 2022-01-23 02:43:17|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|244|2017-03-12|2022-01-23|16.9|13.75|-19%|0.169032921811|243|19.5497563862|0|0|0|0|0|0 2022-01-23 02:43:17|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|8.53|6.65|-22%|0.0211452095808|668|7.98292976217|0|0|0|0|0|0 2022-01-23 02:43:18|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-23|15.62|20.29|30%|0.176576452599|654|34.1047633615|0|0|0|0|0|0 2022-01-23 02:43:19|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|230|2017-08-06|2022-01-23|22.3558|39.5|77%|0.437733624454|229|40.9729621721|0|0|0|0|0|0 2022-01-23 02:43:20|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|7|R|4|642|2009-03-08|2022-01-23|3.96|5.4|36%|0.288848673947|641|4.58920560522|0|0|0|0|0|0 2022-01-23 02:43:21|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|7|R|4|652|2009-05-10|2022-01-23|7.59|2.8|-63%|-0.0551858678955|651|4.63429447881|0|0|0|0|0|0 2022-01-23 02:43:21|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|7|R|4|625|2009-05-24|2022-01-23|10.01|8.53|-15%|0.322979166667|624|13.7606079781|0|0|0|0|0|0 2022-01-23 02:43:22|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|7|R|4|370|2014-11-09|2022-01-23|2.99|31.91|967%|1.21116260163|369|24.0738489493|0|0|0|0|0|0 2022-01-23 02:43:23|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|7|R|4|660|2009-03-22|2022-01-23|7.99|3.47|-57%|0.0362943854325|659|5.96328938874|0|0|0|0|0|0 2022-01-23 02:43:24|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-01-23|0.472|0.291|-38%|0.0103673163418|667|0.538808382914|0|0|0|0|0|0 2022-01-23 02:43:25|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|7|R|4|185|2018-06-24|2022-01-23|33.025|18.8|-43%|-0.175565217391|184|20.1238245681|0|0|0|0|0|0 2022-01-23 02:43:25|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|7|R|4|233|2017-01-08|2022-01-23|7.675|67.16|775%|1.61896551724|232|26.8937096862|0|0|0|0|0|0 2022-01-23 02:43:26|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|7|R|4|636|2009-05-10|2022-01-23|5.06|3.22|-36%|0.212667716535|635|6.18608961728|0|0|0|0|0|0 2022-01-23 02:43:27|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|7|R|4|207|2018-01-21|2022-01-23|9.28|10.58|14%|0.335111650485|206|15.287391248|0|0|0|0|0|0 2022-01-23 02:43:28|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-23|4.8|8.59|79%|0.282423600605|661|15.1459879004|0|0|0|0|0|0 2022-01-23 02:43:28|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-23|15.13|18.32|21%|0.169128834356|652|15.4808499284|0|0|0|0|0|0 2022-01-23 02:43:29|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-23|3.04|6.43|112%|0.290796661608|659|5.28872726939|0|0|0|0|0|0 2022-01-23 02:43:30|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-23|3.82|12.44|226%|0.438496996997|666|11.56046477|0|0|0|0|0|0 2022-01-23 02:43:31|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|7|R|4|356|2015-03-01|2022-01-23|14.54|11.29|-22%|0.155205633803|355|16.0701404046|0|0|0|0|0|0 2022-01-23 02:43:32|WEEKLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|7|R|4|639|2009-05-31|2022-01-23|8.97|6.47|-28%|0.169039184953|638|12.4560719827|0|0|0|0|0|0 2022-01-23 02:43:33|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|7|R|4|294|2016-05-08|2022-01-23|6.04|7.22|20%|0.370518771331|293|11.330191948|0|0|0|0|0|0 2022-01-23 02:43:33|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|7|R|4|314|2015-12-13|2022-01-23|6.45|5.74|-11%|0.259047923323|313|8.53423564297|0|0|0|0|0|0 2022-01-23 02:43:34|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|7|R|4|186|2018-06-17|2022-01-23|6.93|9.61|39%|0.565281081081|185|11.1459677424|0|0|0|0|0|0 2022-01-23 02:43:35|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|7|R|4|667|2009-01-25|2022-01-23|3.78|11.86|214%|0.44296996997|666|9.44365817031|0|0|0|0|0|0 2022-01-23 02:43:36|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-01-23|0.261|0.481|84%|0.175875562219|667|0.532913173387|0|0|0|0|0|0 2022-01-23 02:43:36|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|7|R|4|307|2016-02-07|2022-01-23|16.871|8.26|-51%|0.0946666666667|306|16.8586252101|0|0|0|0|0|0 2022-01-23 02:43:37|WEEKLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-23|5.47|2.34|-57%|0.156573619632|652|9.33513015919|0|0|0|0|0|0 2022-01-23 02:43:38|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|188|2018-06-03|2022-01-23|30.15|136.47|353%|1.18350802139|187|69.7502413912|0|0|0|0|0|0 2022-01-23 02:43:39|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|7|R|4|643|2009-05-24|2022-01-23|5.94|4.51|-24%|0.261632398754|642|9.74702955516|0|0|0|0|0|0 2022-01-23 02:43:40|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|7|R|4|238|2017-06-11|2022-01-23|12.4663|16.29|31%|0.360679324895|237|18.3985949484|0|0|0|0|0|0 2022-01-23 02:43:40|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|7|R|4|334|2015-03-29|2022-01-23|5.49|10.17|85%|0.519984984985|333|14.3830171317|0|0|0|0|0|0 2022-01-23 02:43:41|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-01-23|6.38|18.32|187%|0.318979876161|646|12.0925407491|0|0|0|0|0|0 2022-01-23 02:43:41|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|7|R|4|496|2012-05-20|2022-01-23|5.707|6.96|22%|0.280345454545|495|5.48009676991|0|0|0|0|0|0 2022-01-23 02:43:43|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-01-23|8.18|22.16|171%|0.367540498442|642|11.8920528929|0|0|0|0|0|0 2022-01-23 02:43:44|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|7|R|4|642|2009-01-18|2022-01-23|0.6|1.996|233%|0.263542901716|641|1.03424454868|0|0|0|0|0|0 2022-01-23 02:43:44|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|155.95|169.11|8%|0.386356589147|129|179.169923225|0|0|0|0|0|0 2022-01-23 02:43:45|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|7|R|4|258|2017-01-29|2022-01-23|6.3681|9.34|47%|0.600124513619|257|9.28895098294|0|0|0|0|0|0 2022-01-23 02:43:45|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|7|R|4|663|2009-02-08|2022-01-23|5.81|3.13|-46%|0.147856495468|662|6.25957839413|0|0|0|0|0|0 2022-01-23 02:43:47|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|S|7|R|4|638|2009-08-23|2022-01-23|24.68|14.54|-41%|0.107596546311|637|15.3077742799|0|0|0|0|0|0 2022-01-23 02:43:48|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|S|7|R|4|644|2009-05-10|2022-01-23|5.838|9.87|69%|0.41467807154|643|8.48232900356|0|0|0|0|0|0 2022-01-23 02:43:48|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|7|R|4|657|2009-03-01|2022-01-23|1.726|8.1|369%|0.477791158537|656|5.82663004856|0|0|0|0|0|0 2022-01-23 02:43:49|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-23|3.905|5.86|50%|0.303094801223|654|6.41452976693|0|0|0|0|0|0 2022-01-23 02:43:50|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|7|R|4|527|2011-01-23|2022-01-23|6.092|5.58|-8%|0.317034220532|526|5.64398483307|0|0|0|0|0|0 2022-01-23 02:43:51|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|7|R|4|651|2009-04-05|2022-01-23|7.73|18.13|135%|0.305129230769|650|20.4614055153|0|0|0|0|0|0 2022-01-23 02:43:52|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|7|R|4|486|2012-08-12|2022-01-23|10.71|13.41|25%|0.363391752577|485|9.55086418631|0|0|0|0|0|0 2022-01-23 02:43:52|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|7|R|4|153|2019-02-17|2022-01-23|2.88|47.8|1560%|2.62281578947|152|25.1323529973|0|0|0|0|0|0 2022-01-23 02:43:53|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|7|R|4|277|2016-08-28|2022-01-23|6.716|3.19|-53%|0.0536811594203|276|10.0949242072|0|0|0|0|0|0 2022-01-23 02:43:53|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|7|R|4|240|2017-05-21|2022-01-23|10.4929|9.16|-13%|0.183581589958|239|8.39333547354|0|0|0|0|0|0 2022-01-23 02:43:55|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|7|R|4|625|2009-05-03|2022-01-23|4.3|7.85|83%|0.285432692308|624|8.14564160271|0|0|0|0|0|0 2022-01-23 02:43:55|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|7|R|4|514|2011-08-14|2022-01-23|6.07|7.78|28%|0.224144249513|513|7.47466926259|0|0|0|0|0|0 2022-01-23 02:43:56|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|7|R|4|652|2009-04-12|2022-01-23|3.659|2.25|-39%|0.0935683563748|651|3.91614264433|0|0|0|0|0|0 2022-01-23 02:43:57|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|7|R|4|187|2018-05-20|2022-01-23|10.9214|16.35|50%|0.739865591398|186|17.4336087028|0|0|0|0|0|0 2022-01-23 02:43:57|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|247|2017-02-26|2022-01-23|19.37|144.77|647%|1.09300813008|246|92.5936032268|0|0|0|0|0|0 2022-01-23 02:43:59|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|7|R|4|222|2017-10-01|2022-01-23|7.0692|16.78|137%|0.891950226244|221|12.8034505243|0|0|0|0|0|0 2022-01-23 02:43:59|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|7|R|4|241|2017-05-28|2022-01-23|20.4898|39.47|93%|0.830975|240|35.0371549377|0|0|0|0|0|0 2022-01-23 02:44:00|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|7|R|4|657|2009-04-12|2022-01-23|6.64|7.31|10%|0.212597560976|656|7.82665817342|0|0|0|0|0|0 2022-01-23 02:44:00|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-23|6.65|4.08|-39%|0.0872129909366|662|6.51600301356|0|0|0|0|0|0 2022-01-23 02:44:01|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|7|R|4|662|2009-03-01|2022-01-23|4.107|2.83|-31%|0.00975037821483|661|3.241493958|0|0|0|0|0|0 2022-01-23 02:44:03|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|67.5|27.29|-60%|-0.489364341085|129|37.2228461486|0|0|0|0|0|0 2022-01-23 02:44:03|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|7|R|4|645|2009-03-08|2022-01-23|3.78|13.77|264%|0.418902173913|644|8.70401551779|0|0|0|0|0|0 2022-01-23 02:44:04|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|7|R|4|621|2009-06-28|2022-01-23|6.57|9.14|39%|0.317830645161|620|8.39347825918|0|0|0|0|0|0 2022-01-23 02:44:04|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-23|2.188|5.92|171%|0.387963963964|666|7.28421589817|0|0|0|0|0|0 2022-01-23 02:44:05|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|7|R|4|253|2017-02-26|2022-01-23|8.51|6.17|-27%|0.143634920635|252|8.56197629521|0|0|0|0|0|0 2022-01-23 02:44:06|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|7|R|4|247|2017-04-16|2022-01-23|7.5231|37.29|396%|0.938036585366|246|22.6598139968|0|0|0|0|0|0 2022-01-23 02:44:07|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|7|R|4|652|2009-04-26|2022-01-23|10.175|8.31|-18%|0.184105990783|651|10.6368834318|0|0|0|0|0|0 2022-01-23 02:44:08|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|7|R|4|348|2015-02-01|2022-01-23|11.19|13.48|20%|0.313253602305|347|18.5120392065|0|0|0|0|0|0 2022-01-23 02:44:08|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-23|5.59|9.8|75%|0.314285932722|654|10.3712519034|0|0|0|0|0|0 2022-01-23 02:44:09|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|7|R|4|576|2009-08-16|2022-01-23|6.84|16.85|146%|0.506368695652|575|13.57818191|0|0|0|0|0|0 2022-01-23 02:44:10|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|7|R|4|647|2009-02-22|2022-01-23|3.19|2.69|-16%|0.129283281734|646|3.24437685967|0|0|0|0|0|0 2022-01-23 02:44:11|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|7|R|4|235|2017-07-09|2022-01-23|16.3265|13.26|-19%|0.403807692308|234|15.8879579869|0|0|0|0|0|0 2022-01-23 02:44:11|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|7|R|4|258|2017-01-22|2022-01-23|8.4929|10.76|27%|0.305447470817|257|10.1308531817|0|0|0|0|0|0 2022-01-23 02:44:12|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|7|R|4|358|2015-02-01|2022-01-23|8.76|62.6|615%|0.830476190476|357|33.747838039|0|0|0|0|0|0 2022-01-23 02:44:12|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|5.83|9.65|66%|0.261649700599|668|9.2630044776|0|0|0|0|0|0 2022-01-23 02:44:14|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|649|2009-06-07|2022-01-23|8.94|48.61|444%|0.359757716049|648|18.6175346948|0|0|0|0|0|0 2022-01-23 02:44:15|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|7|R|4|103|2020-02-09|2022-01-23|13.94|112.1|704%|2.85100980392|102|91.8215528414|0|0|0|0|0|0 2022-01-23 02:44:15|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|261|2017-01-08|2022-01-23|94.09|371.59|295%|0.851623076923|260|301.483448365|0|0|0|0|0|0 2022-01-23 02:44:16|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|7|R|4|82|2020-07-05|2022-01-23|95.3572|62.67|-34%|-0.137185185185|81|111.939447263|0|0|0|0|0|0 2022-01-23 02:44:16|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|7|R|4|261|2017-01-01|2022-01-23|17.7|23.07|30%|0.29355|260|19.7495785088|0|0|0|0|0|0 2022-01-23 02:44:18|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|7|R|4|222|2017-10-01|2022-01-23|4.55|3.8|-16%|0.217438914027|221|5.70211711553|0|0|0|0|0|0 2022-01-23 02:44:18|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|7|R|4|651|2009-05-10|2022-01-23|10.645|6.6|-38%|0.134466153846|650|9.81568357069|0|0|0|0|0|0 2022-01-23 02:44:19|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|7|R|4|663|2009-03-01|2022-01-23|7.358|10.38|41%|0.2201918429|662|9.72203773179|0|0|0|0|0|0 2022-01-23 02:44:19|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|7|R|4|658|2009-04-05|2022-01-23|4.72|3.26|-31%|0.091797564688|657|5.32059270959|0|0|0|0|0|0 2022-01-23 02:44:20|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|7|R|4|651|2009-01-25|2022-01-23|2.945|2.85|-3%|0.0661846153846|650|2.94089861747|0|0|0|0|0|0 2022-01-23 02:44:22|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|7|R|4|647|2009-06-07|2022-01-23|8.1|5.13|-37%|0.141659442724|646|9.3901081918|0|0|0|0|0|0 2022-01-23 02:44:22|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|7|R|4|656|2009-04-05|2022-01-23|4.872|13.09|169%|0.321865648855|655|9.68799848746|0|0|0|0|0|0 2022-01-23 02:44:23|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|7|R|4|563|2009-06-07|2022-01-23|3.846|2.71|-30%|0.208113879004|562|5.11726464281|0|0|0|0|0|0 2022-01-23 02:44:24|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|7|R|4|233|2017-07-23|2022-01-23|17.0919|20.2|18%|0.741396551724|232|21.3171601111|0|0|0|0|0|0 2022-01-23 02:44:24|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|7|R|4|240|2016-08-21|2022-01-23|9.398|153|1528%|2.17030125523|239|94.763551271|0|0|0|0|0|0 2022-01-23 02:44:26|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-01-23|3.31|13.89|320%|0.386450236967|633|14.7816876794|0|0|0|0|0|0 2022-01-23 02:44:26|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|7|R|4|647|2009-05-24|2022-01-23|4.47|15.59|249%|0.478888544892|646|16.2018677897|0|0|0|0|0|0 2022-01-23 02:44:27|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|7|R|4|647|2009-05-31|2022-01-23|3.19|15.47|385%|0.452959752322|646|11.2461978317|0|0|0|0|0|0 2022-01-23 02:44:28|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|7|R|4|103|2020-02-09|2022-01-23|94.17|162.89|73%|0.836647058824|102|176.583397875|0|0|0|0|0|0 2022-01-23 02:44:28|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|7|R|4|131|2019-07-21|2022-01-23|6.38|8.34|31%|0.593061538462|130|11.7453434922|0|0|0|0|0|0 2022-01-23 02:44:30|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-23|4.439|20.96|372%|0.354210687023|655|13.209656996|0|0|0|0|0|0 2022-01-23 02:44:30|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|525|2011-10-02|2022-01-23|4.153|44|959%|0.630003816794|524|14.3839790762|0|0|0|0|0|0 2022-01-23 02:44:31|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|7|R|4|266|2016-11-27|2022-01-23|4.6301|7.74|67%|1.17553584906|265|8.61908146313|0|0|0|0|0|0 2022-01-23 02:44:31|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|S|7|R|4|522|2011-10-16|2022-01-23|6.67|3.72|-44%|0.0744856046065|521|6.90511492797|0|0|0|0|0|0 2022-01-23 02:44:32|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|7|R|4|522|2011-10-16|2022-01-23|0.335|0.341|2%|0.111737044146|521|0.53618582301|0|0|0|0|0|0 2022-01-23 02:44:33|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|7|R|4|646|2009-05-24|2022-01-23|7.11|6.27|-12%|0.301764341085|645|6.19093654049|0|0|0|0|0|0 2022-01-23 02:44:34|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|7|R|4|586|2009-04-12|2022-01-23|5.526|4.48|-19%|0.182311111111|585|8.13146650181|0|0|0|0|0|0 2022-01-23 02:44:35|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|7|R|4|632|2009-06-07|2022-01-23|5.39|14.37|167%|0.390708399366|631|9.93511076517|0|0|0|0|0|0 2022-01-23 02:44:35|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-01-23|2|3.37|69%|0.250828660436|642|4.66132221956|0|0|0|0|0|0 2022-01-23 02:44:36|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|7|R|4|207|2017-09-17|2022-01-23|11.95|19.13|60%|0.60740776699|206|17.230772926|0|0|0|0|0|0 2022-01-23 02:44:38|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|7|R|4|236|2017-06-25|2022-01-23|4.1006|5.65|38%|0.528234042553|235|5.33900322955|0|0|0|0|0|0 2022-01-23 02:44:38|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|7|R|4|389|2014-07-06|2022-01-23|14.68|7.33|-50%|-0.0363865979381|388|11.678933162|0|0|0|0|0|0 2022-01-23 02:44:39|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|7|R|4|223|2017-09-24|2022-01-23|21.43|15.08|-30%|0.172477477477|222|20.0162331534|0|0|0|0|0|0 2022-01-23 02:44:39|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|7|R|4|622|2009-01-11|2022-01-23|0.989|4.62|367%|0.492512077295|621|6.04045177436|0|0|0|0|0|0 2022-01-23 02:44:40|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|7|R|4|616|2009-01-11|2022-01-23|3.59|7.38|106%|0.395650406504|615|6.27756979404|0|0|0|0|0|0 2022-01-23 02:44:41|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|7|R|4|214|2017-12-03|2022-01-23|11.36|14.42|27%|0.377624413146|213|15.6075233611|0|0|0|0|0|0 2022-01-23 02:44:42|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|57.67|124.89|117%|0.986286821705|129|76.859307744|0|0|0|0|0|0 2022-01-23 02:44:42|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|7|R|4|247|2017-04-16|2022-01-23|4.8163|6.62|37%|0.54706504065|246|8.13794882577|0|0|0|0|0|0 2022-01-23 02:44:43|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|32.54|29.7|-9%|0.17784496124|129|56.978769185|0|0|0|0|0|0 2022-01-23 02:44:43|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|7|R|4|645|2009-06-07|2022-01-23|3.26|2.84|-13%|0.19250931677|644|3.63333333611|0|0|0|0|0|0 2022-01-23 02:44:45|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-23|4.29|5.3|24%|0.212345399698|663|7.88848206868|0|0|0|0|0|0 2022-01-23 02:44:46|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-23|3.84|2.13|-45%|0.1166546875|640|6.28151327028|0|0|0|0|0|0 2022-01-23 02:44:46|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|7|R|4|276|2015-07-05|2022-01-23|6.73|7.16|6%|0.328854545455|275|10.6133333496|0|0|0|0|0|0 2022-01-23 02:44:47|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|7|R|4|325|2015-03-22|2022-01-23|13.193|21.74|65%|0.462157407407|324|21.3720203429|0|0|0|0|0|0 2022-01-23 02:44:47|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|7|R|4|135|2019-06-23|2022-01-23|14.33|8.72|-39%|-0.0868582089552|134|12.5103703852|0|0|0|0|0|0 2022-01-23 02:44:49|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|7|R|4|279|2016-07-31|2022-01-23|9.694|13.14|36%|0.729600719424|278|22.2274582155|0|0|0|0|0|0 2022-01-23 02:44:49|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|7|R|4|223|2017-09-10|2022-01-23|12|8.05|-33%|0.0230045045045|222|9.13495371908|0|0|0|0|0|0 2022-01-23 02:44:50|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|7|R|4|193|2018-04-29|2022-01-23|24.17|55.6|130%|0.798473958333|192|26.6892746199|0|0|0|0|0|0 2022-01-23 02:44:50|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|7|R|4|658|2009-02-15|2022-01-23|2.21|6.29|185%|0.321599695586|657|6.01701326845|0|0|0|0|0|0 2022-01-23 02:44:51|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|7|R|4|591|2009-01-11|2022-01-23|4.49|4.02|-10%|0.230010169492|590|5.5768958905|0|0|0|0|0|0 2022-01-23 02:44:52|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|3.89|2.35|-40%|0.0167574850299|668|3.64119581934|0|0|0|0|0|0 2022-01-23 02:44:53|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|7|R|4|511|2011-10-02|2022-01-23|6.54|3.21|-51%|0.0743235294118|510|3.79423678691|0|0|0|0|0|0 2022-01-23 02:44:54|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|7|R|4|645|2009-06-07|2022-01-23|12.127|5.1|-58%|0.163951863354|644|5.80064341966|0|0|0|0|0|0 2022-01-23 02:44:54|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-01-23|4.8|5.89|23%|0.134746543779|651|4.63973486058|0|0|0|0|0|0 2022-01-23 02:44:55|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|7|R|4|367|2014-12-07|2022-01-23|22.82|18.6|-18%|0.266013661202|366|28.0615509537|0|0|0|0|0|0 2022-01-23 02:44:57|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|7|R|4|340|2015-06-14|2022-01-23|9.26|5.28|-43%|0.0083185840708|339|8.67673530719|0|0|0|0|0|0 2022-01-23 02:44:57|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|7|R|4|279|2016-08-21|2022-01-23|10.12|3.38|-67%|-0.25059352518|278|5.61953405667|0|0|0|0|0|0 2022-01-23 02:44:58|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-23|3.113|3.94|27%|0.172773273273|666|4.15008816154|0|0|0|0|0|0 2022-01-23 02:44:58|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-23|1.373|3.4|148%|0.373441930618|663|4.34929518581|0|0|0|0|0|0 2022-01-23 02:44:59|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-01-23|3.1|33.79|990%|0.660248062016|645|17.9470412613|0|0|0|0|0|0 2022-01-23 02:45:01|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|7|R|4|505|2012-04-01|2022-01-23|8.52|14.56|71%|0.271878968254|504|11.3992173412|0|0|0|0|0|0 2022-01-23 02:45:01|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|7.54|13.12|74%|0.18544760479|668|10.039526943|0|0|0|0|0|0 2022-01-23 02:45:02|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|7|R|4|286|2016-03-27|2022-01-23|16.29|11.43|-30%|0.117863157895|285|14.8733216382|0|0|0|0|0|0 2022-01-23 02:45:02|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|7|R|4|616|2009-05-31|2022-01-23|7.54|31.34|316%|0.398695934959|615|26.5781493891|0|0|0|0|0|0 2022-01-23 02:45:03|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-23|5.21|7.59|46%|0.180301801802|666|7.08443777636|0|0|0|0|0|0 2022-01-23 02:45:05|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|99.67|78.3|-21%|0.0129147286822|129|92.2743076618|0|0|0|0|0|0 2022-01-23 02:45:05|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-23|3.85|7.21|87%|0.240114155251|657|9.54113982079|0|0|0|0|0|0 2022-01-23 02:45:06|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|7|R|4|340|2015-02-22|2022-01-23|9.39|11.98|28%|0.27285840708|339|22.8095882304|0|0|0|0|0|0 2022-01-23 02:45:06|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|7|R|4|230|2017-08-13|2022-01-23|29.06|27.55|-5%|0.171890829694|229|26.3552609278|0|0|0|0|0|0 2022-01-23 02:45:07|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|7|R|4|225|2017-09-10|2022-01-23|9.98|88.2|784%|1.36587946429|224|66.4700887977|0|0|0|0|0|0 2022-01-23 02:45:08|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|7|R|4|651|2009-05-24|2022-01-23|2.459|3.47|41%|0.264810769231|650|4.59650108305|0|0|0|0|0|0 2022-01-23 02:45:09|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|7|R|4|248|2017-04-02|2022-01-23|3.99|3.29|-18%|0.0715870445344|247|4.53592743028|0|0|0|0|0|0 2022-01-23 02:45:09|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|7|R|4|235|2017-07-02|2022-01-23|18.05|23.33|29%|0.235935897436|234|21.1969007411|0|0|0|0|0|0 2022-01-23 02:45:10|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|7|R|4|112|2019-12-01|2022-01-23|21.24|9.08|-57%|-0.61545045045|111|11.8465178609|0|0|0|0|0|0 2022-01-23 02:45:10|WEEKLY|07360|100588|/equities/donghua|SHANGHAICOMP|S|7|R|4|622|2009-01-11|2022-01-23|3.97|1.45|-63%|0.126381642512|621|4.75934887661|0|0|0|0|0|0 2022-01-23 02:45:12|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|7|R|4|368|2014-11-30|2022-01-23|7.66|7.89|3%|0.344809264305|367|11.3874456494|0|0|0|0|0|0 2022-01-23 02:45:12|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|7|R|4|261|2017-01-01|2022-01-23|18.79|6.78|-64%|-0.232519230769|260|8.49103450227|0|0|0|0|0|0 2022-01-23 02:45:13|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|7|R|4|609|2009-01-11|2022-01-23|3.48|3.43|-1%|0.200220394737|608|4.66738916657|0|0|0|0|0|0 2022-01-23 02:45:13|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|7|R|4|217|2017-11-12|2022-01-23|3.0286|9.28|206%|0.907912037037|216|12.9862695487|0|0|0|0|0|0 2022-01-23 02:45:14|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|7|R|4|661|2009-02-15|2022-01-23|12.11|23.7|96%|0.338886363636|660|14.0254763893|0|0|0|0|0|0 2022-01-23 02:45:16|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-23|8.86|7.6|-14%|0.162305007587|659|10.7875818325|0|0|0|0|0|0 2022-01-23 02:45:16|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|4.92|15.17|208%|0.411348802395|668|11.1853213795|0|0|0|0|0|0 2022-01-23 02:45:17|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|7|R|4|91|2020-05-03|2022-01-23|12.8|14.68|15%|0.773266666667|90|19.8804395592|0|0|0|0|0|0 2022-01-23 02:45:17|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|7|R|4|230|2017-08-13|2022-01-23|20.6489|13.58|-34%|0.311227074236|229|15.0777296191|0|0|0|0|0|0 2022-01-23 02:45:18|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|4.93|9.98|102%|0.298926646707|668|9.46044842545|0|0|0|0|0|0 2022-01-23 02:45:19|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|S|7|R|4|657|2009-04-05|2022-01-23|7.14|6.95|-3%|0.168092987805|656|11.6231369842|0|0|0|0|0|0 2022-01-23 02:45:20|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|7|R|4|649|2009-05-24|2022-01-23|5.737|9.19|60%|0.321100308642|648|7.5673204868|0|0|0|0|0|0 2022-01-23 02:45:21|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|7|R|4|260|2017-01-15|2022-01-23|14.4024|22.98|60%|0.729081081081|259|16.4487494725|0|0|0|0|0|0 2022-01-23 02:45:21|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|7|R|4|623|2009-05-24|2022-01-23|2.79|1.86|-33%|0.0636784565916|622|2.68961477107|0|0|0|0|0|0 2022-01-23 02:45:22|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|7|R|4|640|2009-01-18|2022-01-23|0.162|0.239|48%|0.174219092332|639|0.407299999893|0|0|0|0|0|0 2022-01-23 02:45:23|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|7|R|4|284|2016-07-17|2022-01-23|7.33|12.88|76%|0.676565371025|283|14.3765493178|0|0|0|0|0|0 2022-01-23 02:45:24|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|7|R|4|596|2009-04-05|2022-01-23|3.91|3.98|2%|0.270131092437|595|8.10541947256|0|0|0|0|0|0 2022-01-23 02:45:25|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|7|R|4|359|2014-12-14|2022-01-23|19.82|10.54|-47%|0.0746368715084|358|9.70596100427|0|0|0|0|0|0 2022-01-23 02:45:25|WEEKLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|9.29|12.35|33%|0.178175412294|667|12.8581437308|0|0|0|0|0|0 2022-01-23 02:45:26|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-23|4.108|4.23|3%|0.250774924471|662|3.93119883933|0|0|0|0|0|0 2022-01-23 02:45:27|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-23|4.11|5.61|36%|0.258061349693|652|5.09125681676|0|0|0|0|0|0 2022-01-23 02:45:28|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|7|R|4|261|2017-01-01|2022-01-23|17.3429|16.93|-2%|0.106365384615|260|13.3992149072|0|0|0|0|0|0 2022-01-23 02:45:29|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|7|R|4|579|2010-10-17|2022-01-23|15.23|8.41|-45%|0.0383356401384|578|9.53616579991|0|0|0|0|0|0 2022-01-23 02:45:29|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|7|R|4|354|2015-02-22|2022-01-23|5.59|6.65|19%|0.324337110482|353|8.09175141248|0|0|0|0|0|0 2022-01-23 02:45:30|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|7|R|4|271|2016-10-30|2022-01-23|27.21|28.83|6%|0.384262962963|270|31.1925829891|0|0|0|0|0|0 2022-01-23 02:45:31|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|7|R|4|378|2014-09-07|2022-01-23|30.11|116.7|288%|0.605702917772|377|38.8252377964|0|0|0|0|0|0 2022-01-23 02:45:32|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|7|R|4|216|2017-08-13|2022-01-23|9.4388|12.39|31%|0.456493023256|215|15.2778272629|0|0|0|0|0|0 2022-01-23 02:45:32|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-01-23|4.82|6.62|37%|0.206718068536|642|7.67438569892|0|0|0|0|0|0 2022-01-23 02:45:33|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|7|R|4|84|2020-06-21|2022-01-23|11.17|14.49|30%|0.517626506024|83|11.3278571878|0|0|0|0|0|0 2022-01-23 02:45:33|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|7|R|4|239|2017-02-26|2022-01-23|16|13.16|-18%|0.169092436975|238|16.7170009693|0|0|0|0|0|0 2022-01-23 02:45:35|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|7|R|4|632|2009-06-07|2022-01-23|2.246|49.65|2111%|0.74581141046|631|11.5817784901|0|0|0|0|0|0 2022-01-23 02:45:35|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|7|R|4|256|2017-02-12|2022-01-23|11.8525|19.18|62%|0.695192156863|255|22.9437838718|0|0|0|0|0|0 2022-01-23 02:45:36|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|7|R|4|339|2015-05-31|2022-01-23|5.69|14.5|155%|0.56550295858|338|11.2922123822|0|0|0|0|0|0 2022-01-23 02:45:37|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|7|R|4|604|2009-06-07|2022-01-23|7.7|9.89|28%|0.315114427861|603|10.0679304466|0|0|0|0|0|0 2022-01-23 02:45:37|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-01-23|3.81|36.44|856%|0.618221169036|633|14.1310141658|0|0|0|0|0|0 2022-01-23 02:45:39|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-23|9.575|5.08|-47%|0.0975978428351|649|8.34230462038|0|0|0|0|0|0 2022-01-23 02:45:39|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|4.54|7.71|70%|0.341386227545|668|8.01195815219|0|0|0|0|0|0 2022-01-23 02:45:40|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|7|R|4|620|2009-06-28|2022-01-23|8.66|5.96|-31%|0.150195476575|619|8.55295159432|0|0|0|0|0|0 2022-01-23 02:45:41|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-01-23|9.562|3.29|-66%|-0.0334164037855|634|7.11160157459|0|0|0|0|0|0 2022-01-23 02:45:41|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|340|2015-05-31|2022-01-23|4.276|4.85|13%|0.375876106195|339|6.60812623711|0|0|0|0|0|0 2022-01-23 02:45:43|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|65|31.67|-51%|-0.302573643411|129|44.6532307405|0|0|0|0|0|0 2022-01-23 02:45:43|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|7|R|4|287|2016-07-03|2022-01-23|15.95|8.8|-45%|0.0720244755245|286|13.6912195259|0|0|0|0|0|0 2022-01-23 02:45:44|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|7|R|4|272|2016-10-16|2022-01-23|14.4438|17.42|21%|0.321051660517|271|17.8332005774|0|0|0|0|0|0 2022-01-23 02:45:44|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|7|R|4|604|2009-05-31|2022-01-23|11.24|26.55|136%|0.461091210614|603|15.8480600932|0|0|0|0|0|0 2022-01-23 02:45:45|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-01-23|2.41|6.03|150%|0.381855813953|645|5.95832817289|0|0|0|0|0|0 2022-01-23 02:45:47|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|7|R|4|203|2018-02-18|2022-01-23|40.8801|27.12|-34%|-0.0520396039604|202|27.7353312864|0|0|0|0|0|0 2022-01-23 02:45:47|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|7|R|4|250|2017-03-26|2022-01-23|23.5|16.21|-31%|0.0137108433735|249|15.7799599953|0|0|0|0|0|0 2022-01-23 02:45:48|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|7|R|4|352|2014-11-09|2022-01-23|3.06|7.53|146%|0.647886039886|351|7.87815340744|0|0|0|0|0|0 2022-01-23 02:45:48|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|7|R|4|249|2017-03-26|2022-01-23|21.4286|12.4|-42%|-0.0290524193548|248|16.8941475627|0|0|0|0|0|0 2022-01-23 02:45:49|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|662|2009-01-11|2022-01-23|12.45|14.12|13%|0.187632375189|661|12.0475377525|0|0|0|0|0|0 2022-01-23 02:45:50|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|7|R|4|626|2009-06-07|2022-01-23|2.88|2.46|-15%|0.1633024|625|4.18943769825|0|0|0|0|0|0 2022-01-23 02:45:51|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|S|7|R|4|609|2010-03-21|2022-01-23|4.34|3.37|-22%|0.0645838815789|608|3.5981445105|0|0|0|0|0|0 2022-01-23 02:45:52|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|7|R|4|346|2015-04-26|2022-01-23|16.99|13.43|-21%|0.088568115942|345|16.2726156422|0|0|0|0|0|0 2022-01-23 02:45:52|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-23|2.98|6.39|114%|0.404606153846|650|6.35367128193|0|0|0|0|0|0 2022-01-23 02:45:53|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-23|2.67|4.4|65%|0.268194570136|663|7.09040664262|0|0|0|0|0|0 2022-01-23 02:45:54|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-23|2.623|7.91|202%|0.457916413374|658|5.94646311349|0|0|0|0|0|0 2022-01-23 02:45:55|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|7|R|4|645|2009-05-10|2022-01-23|3.427|13.88|305%|0.36651863354|644|8.15358449433|0|0|0|0|0|0 2022-01-23 02:45:56|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|7|R|4|530|2011-09-25|2022-01-23|17.29|40.05|132%|0.310370510397|529|13.4823396224|0|0|0|0|0|0 2022-01-23 02:45:56|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|7|R|4|628|2009-04-19|2022-01-23|11.319|9.22|-19%|0.122377990431|627|10.999090771|0|0|0|0|0|0 2022-01-23 02:45:57|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-23|5.342|2.95|-45%|0.0736646616541|665|5.0271945415|0|0|0|0|0|0 2022-01-23 02:45:59|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-23|2.9|7.42|156%|0.337987748851|653|6.34586085894|0|0|0|0|0|0 2022-01-23 02:45:59|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|7|R|4|295|2015-12-27|2022-01-23|53.16|23.63|-56%|-0.022887755102|294|40.4647742579|0|0|0|0|0|0 2022-01-23 02:46:00|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-23|6.903|5.83|-16%|0.284929216867|664|8.17419700372|0|0|0|0|0|0 2022-01-23 02:46:01|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|2.584|3.23|25%|0.129815592204|667|3.80423653518|0|0|0|0|0|0 2022-01-23 02:46:01|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|7|R|4|221|2017-10-15|2022-01-23|17.4857|13.98|-20%|0.158095454545|220|17.176072919|0|0|0|0|0|0 2022-01-23 02:46:03|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|7|R|4|248|2017-04-02|2022-01-23|14.4657|17.51|21%|0.224182186235|247|12.0751982466|0|0|0|0|0|0 2022-01-23 02:46:03|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|7|R|4|591|2009-06-28|2022-01-23|6.06|23.13|282%|0.47283220339|590|9.30641603954|0|0|0|0|0|0 2022-01-23 02:46:04|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|7|R|4|336|2015-07-05|2022-01-23|8.13|31.05|282%|0.648274626866|335|15.1179013025|0|0|0|0|0|0 2022-01-23 02:46:04|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|7|R|4|637|2009-03-22|2022-01-23|11.007|14.59|33%|0.311998427673|636|12.0728695127|0|0|0|0|0|0 2022-01-23 02:46:05|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|7|R|4|269|2016-11-13|2022-01-23|28.7923|12.98|-55%|-0.119694029851|268|19.6225650709|0|0|0|0|0|0 2022-01-23 02:46:06|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|7|R|4|666|2009-01-25|2022-01-23|3.129|14.34|358%|0.405393984962|665|12.0996891947|0|0|0|0|0|0 2022-01-23 02:46:07|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|7|R|4|649|2009-03-08|2022-01-23|3.45|6.34|84%|0.217822530864|648|7.92471494844|0|0|0|0|0|0 2022-01-23 02:46:08|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|7|R|4|375|2014-09-28|2022-01-23|8.92|31|248%|0.569962566845|374|20.8423687897|0|0|0|0|0|0 2022-01-23 02:46:08|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|7|R|4|565|2009-05-03|2022-01-23|6.52|2.69|-59%|0.178010638298|564|6.88279646013|0|0|0|0|0|0 2022-01-23 02:46:09|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|7|R|4|277|2016-07-03|2022-01-23|20.22|15.11|-25%|0.213184782609|276|16.2841072978|0|0|0|0|0|0 2022-01-23 02:46:10|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|S|7|R|4|642|2009-03-01|2022-01-23|9.52|3.04|-68%|0.0852839313573|641|7.16809968748|0|0|0|0|0|0 2022-01-23 02:46:11|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-23|7.69|66.63|766%|0.514398162328|653|22.631701815|0|0|0|0|0|0 2022-01-23 02:46:12|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|7|R|4|133|2019-07-07|2022-01-23|4.4637|11.55|159%|1.08182575758|132|14.5149240279|0|0|0|0|0|0 2022-01-23 02:46:12|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|7|R|4|663|2009-01-25|2022-01-23|2.795|2.26|-19%|0.150120845921|662|3.42392911145|0|0|0|0|0|0 2022-01-23 02:46:13|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|7|R|4|218|2017-11-05|2022-01-23|29.3929|107.42|265%|0.966239631336|217|52.9000260152|0|0|0|0|0|0 2022-01-23 02:46:14|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-01-23|10.587|6.39|-40%|0.0975102685624|633|10.2527728713|0|0|0|0|0|0 2022-01-23 02:46:15|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|7|R|4|649|2009-05-24|2022-01-23|7.623|5.74|-25%|0.0375462962963|648|7.38839628737|0|0|0|0|0|0 2022-01-23 02:46:16|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-23|2.534|2.35|-7%|0.148130827068|665|3.40032583475|0|0|0|0|0|0 2022-01-23 02:46:16|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|7|R|4|264|2016-12-11|2022-01-23|11.1398|5.28|-53%|-0.151558935361|263|6.71289219369|0|0|0|0|0|0 2022-01-23 02:46:17|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|7|R|4|258|2017-01-29|2022-01-23|17.9993|20.85|16%|0.613159533074|257|13.6060225575|0|0|0|0|0|0 2022-01-23 02:46:18|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|7|R|4|665|2009-01-18|2022-01-23|0.23|0.184|-20%|0.0602771084337|664|0.329748872046|0|0|0|0|0|0 2022-01-23 02:46:19|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-23|2.7|2.7|0%|0.178314285714|665|3.55672672722|0|0|0|0|0|0 2022-01-23 02:46:20|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|7|R|4|366|2014-12-14|2022-01-23|10.56|5.74|-46%|0.00568219178082|365|6.85830327982|0|0|0|0|0|0 2022-01-23 02:46:20|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|7|R|4|651|2009-05-24|2022-01-23|4.78|4.56|-5%|0.0977338461538|650|4.30486943279|0|0|0|0|0|0 2022-01-23 02:46:21|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|10.66|6.65|-38%|0.10849251497|668|8.06850475331|0|0|0|0|0|0 2022-01-23 02:46:23|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-23|2.75|3.31|20%|0.252549079755|652|4.86111712127|0|0|0|0|0|0 2022-01-23 02:46:23|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|7|R|4|623|2009-01-11|2022-01-23|5.375|12.35|130%|0.320011254019|622|10.4733065855|0|0|0|0|0|0 2022-01-23 02:46:24|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|7|R|4|604|2009-01-11|2022-01-23|0.875|2.43|178%|0.349431177446|603|3.61397682367|0|0|0|0|0|0 2022-01-23 02:46:25|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|7|R|4|259|2017-01-22|2022-01-23|17.8681|12.57|-30%|0.461437984496|258|12.7639491512|0|0|0|0|0|0 2022-01-23 02:46:25|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|7|R|4|212|2017-12-17|2022-01-23|3.12|6.16|97%|0.496052132701|211|4.34457546922|0|0|0|0|0|0 2022-01-23 02:46:26|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|7|R|4|664|2009-02-15|2022-01-23|8.02|8.2|2%|0.12225188537|663|6.52335843372|0|0|0|0|0|0 2022-01-23 02:46:27|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|13.15|10.15|-23%|0.0604610778443|668|12.4461494747|0|0|0|0|0|0 2022-01-23 02:46:28|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-01-23|0.913|0.728|-20%|0.0289550224888|667|1.09204940096|0|0|0|0|0|0 2022-01-23 02:46:28|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|7|R|4|612|2010-02-28|2022-01-23|21.06|18.01|-14%|0.135022913257|611|15.7322712389|0|0|0|0|0|0 2022-01-23 02:46:29|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|7|R|4|650|2009-05-24|2022-01-23|7.412|19.96|169%|0.376203389831|649|11.2931665993|0|0|0|0|0|0 2022-01-23 02:46:31|WEEKLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|7|R|4|656|2009-04-12|2022-01-23|0.622|1.823|193%|0.282027480916|655|1.09392517228|0|0|0|0|0|0 2022-01-23 02:46:31|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|658|2009-01-11|2022-01-23|3.49|29.06|733%|0.458286149163|657|16.2577051613|0|0|0|0|0|0 2022-01-23 02:46:32|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|7|R|4|625|2009-04-26|2022-01-23|3.723|3.12|-16%|0.096578525641|624|3.58393760014|0|0|0|0|0|0 2022-01-23 02:46:33|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|7|R|4|635|2009-04-12|2022-01-23|5.215|26.3|404%|0.427339116719|634|21.3394598585|0|0|0|0|0|0 2022-01-23 02:46:33|WEEKLY|07465|100481|/equities/kaile|SHANGHAICOMP|S|7|R|4|645|2009-02-08|2022-01-23|3.44|2.45|-29%|0.217742236025|644|10.4025818248|0|0|0|0|0|0 2022-01-23 02:46:35|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-23|9.51|5.67|-40%|0.164178517398|661|10.294365558|0|0|0|0|0|0 2022-01-23 02:46:36|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-01-23|3.26|3.55|9%|0.310820031299|639|7.06153210681|0|0|0|0|0|0 2022-01-23 02:46:37|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|7|R|4|273|2016-10-02|2022-01-23|11.8151|49.2|316%|0.953264705882|272|24.4645022403|0|0|0|0|0|0 2022-01-23 02:46:37|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|7|R|4|645|2009-04-05|2022-01-23|12.616|31.3|148%|0.352565217391|644|14.9436478792|0|0|0|0|0|0 2022-01-23 02:46:38|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|274|2016-09-18|2022-01-23|4.9541|10.82|118%|0.776706959707|273|8.44365947264|0|0|0|0|0|0 2022-01-23 02:46:39|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|7|R|4|248|2017-04-09|2022-01-23|17.7846|10.08|-43%|0.0198623481781|247|12.4236892654|0|0|0|0|0|0 2022-01-23 02:46:40|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|7|R|4|657|2009-04-05|2022-01-23|7.11|22.06|210%|0.342416158537|656|15.7711872263|0|0|0|0|0|0 2022-01-23 02:46:40|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|7|R|4|345|2015-05-17|2022-01-23|15.318|35.86|134%|0.532427325581|344|26.0977658783|0|0|0|0|0|0 2022-01-23 02:46:41|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|7|R|4|292|2016-05-22|2022-01-23|8.257|14.77|79%|0.583962199313|291|13.4320361729|0|0|0|0|0|0 2022-01-23 02:46:41|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|4.1|7.3|78%|0.24100748503|668|10.2887252942|0|0|0|0|0|0 2022-01-23 02:46:43|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-23|8|13.62|70%|0.340246246246|666|15.5299250504|0|0|0|0|0|0 2022-01-23 02:46:44|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|7|R|4|621|2009-05-10|2022-01-23|12.587|6.8|-46%|0.184629032258|620|7.25487762258|0|0|0|0|0|0 2022-01-23 02:46:44|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|7|R|4|351|2014-12-07|2022-01-23|5.48|6.27|14%|0.344334285714|350|9.90549858751|0|0|0|0|0|0 2022-01-23 02:46:45|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-23|3.36|7.6|126%|0.306365007541|663|7.0937794289|0|0|0|0|0|0 2022-01-23 02:46:46|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|7|R|4|94|2020-04-12|2022-01-23|29.3615|22.1|-25%|-0.0384516129032|93|31.9403588112|0|0|0|0|0|0 2022-01-23 02:46:47|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-23|2.85|4.09|44%|0.31302560241|664|5.94093234449|0|0|0|0|0|0 2022-01-23 02:46:48|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-23|5.046|6.69|33%|0.321992331288|652|6.40715314893|0|0|0|0|0|0 2022-01-23 02:46:48|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|7|R|4|266|2016-12-04|2022-01-23|10.0165|24.1|141%|0.753973584906|265|18.6491787703|0|0|0|0|0|0 2022-01-23 02:46:49|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|7|R|4|641|2009-05-31|2022-01-23|9.179|60.45|559%|0.6687453125|640|31.8309990977|0|0|0|0|0|0 2022-01-23 02:46:49|WEEKLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|7|R|4|628|2009-05-31|2022-01-23|8.477|6.43|-24%|0.147044657097|627|11.0722834419|0|0|0|0|0|0 2022-01-23 02:46:51|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|7|R|4|214|2017-08-06|2022-01-23|18.25|23.27|28%|0.481427230047|213|19.7441270998|0|0|0|0|0|0 2022-01-23 02:46:52|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|7|R|4|216|2017-11-19|2022-01-23|15.85|19.62|24%|0.305623255814|215|12.5792593007|0|0|0|0|0|0 2022-01-23 02:46:52|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|7|R|4|578|2010-10-17|2022-01-23|8.995|9.22|3%|0.18882322357|577|7.29807613011|0|0|0|0|0|0 2022-01-23 02:46:53|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|7|R|4|619|2009-04-05|2022-01-23|3.81|6.99|83%|0.280058252427|618|6.86872375262|0|0|0|0|0|0 2022-01-23 02:46:53|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|7|R|4|629|2009-01-18|2022-01-23|0.228|0.463|103%|0.200563694268|628|0.536365659964|0|0|0|0|0|0 2022-01-23 02:46:55|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|7|R|4|308|2015-05-31|2022-01-23|6.275|18.17|190%|0.925397394137|307|14.7852435019|0|0|0|0|0|0 2022-01-23 02:46:55|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|7|R|4|379|2013-02-10|2022-01-23|4.24|10.58|150%|0.630701058201|378|10.4826649305|0|0|0|0|0|0 2022-01-23 02:46:56|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|7|R|4|646|2009-04-05|2022-01-23|3.66|2.46|-33%|0.1648|645|2.23835211402|0|0|0|0|0|0 2022-01-23 02:46:57|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|7|R|4|618|2009-06-07|2022-01-23|2.958|10.47|254%|0.344551053485|617|9.31843688033|0|0|0|0|0|0 2022-01-23 02:46:57|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-01-18|2022-01-23|0.664|0.905|36%|0.156794294294|666|1.58006146988|0|0|0|0|0|0 2022-01-23 02:46:59|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-23|3.43|7.23|111%|0.370054432348|643|8.34319874885|0|0|0|0|0|0 2022-01-23 02:47:00|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|7|R|4|628|2009-05-31|2022-01-23|10.08|20.17|100%|0.388267942584|627|16.4633630552|0|0|0|0|0|0 2022-01-23 02:47:00|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-01-23|8.367|5.47|-35%|0.0533657407407|648|8.8052157283|0|0|0|0|0|0 2022-01-23 02:47:01|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|7|R|4|223|2017-09-24|2022-01-23|6.41|20.84|225%|1.16034684685|222|27.04412548|0|0|0|0|0|0 2022-01-23 02:47:02|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|7|R|4|259|2017-01-22|2022-01-23|13.0802|26.7|104%|0.663573643411|258|23.6148911038|0|0|0|0|0|0 2022-01-23 02:47:03|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|7|R|4|531|2011-08-21|2022-01-23|12.79|6.33|-51%|0.068441509434|530|8.88815442676|0|0|0|0|0|0 2022-01-23 02:47:04|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|273|2016-10-16|2022-01-23|25.3643|76.05|200%|0.619139705882|272|48.7118287907|0|0|0|0|0|0 2022-01-23 02:47:04|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|7|R|4|614|2009-05-03|2022-01-23|4.422|28.18|537%|0.545905383361|613|15.6565911882|0|0|0|0|0|0 2022-01-23 02:47:05|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|7|R|4|337|2015-07-05|2022-01-23|21.12|21.97|4%|0.151363095238|336|13.0214340368|0|0|0|0|0|0 2022-01-23 02:47:05|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|7|R|4|367|2014-11-16|2022-01-23|8.38|9.82|17%|0.434691256831|366|10.2412114169|0|0|0|0|0|0 2022-01-23 02:47:07|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|7|R|4|264|2016-12-18|2022-01-23|15.4675|15.8|2%|0.214049429658|263|20.6091564569|0|0|0|0|0|0 2022-01-23 02:47:07|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|7|R|4|263|2016-12-25|2022-01-23|15.9949|6.82|-57%|-0.0305114503817|262|8.68576289855|0|0|0|0|0|0 2022-01-23 02:47:08|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|7|R|4|256|2017-02-12|2022-01-23|27.5077|84.47|207%|0.768815686275|255|55.8484325372|0|0|0|0|0|0 2022-01-23 02:47:08|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|7|R|4|273|2016-10-02|2022-01-23|6.16|7.48|21%|0.247088235294|272|8.00322344539|0|0|0|0|0|0 2022-01-23 02:47:09|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|7|R|4|626|2009-11-15|2022-01-23|9.7|5.18|-47%|0.05988|625|5.41055911189|0|0|0|0|0|0 2022-01-23 02:47:10|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|7|R|4|194|2018-04-22|2022-01-23|23.6|34.62|47%|0.548269430052|193|20.627371149|0|0|0|0|0|0 2022-01-23 02:47:11|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|7|R|4|227|2017-09-03|2022-01-23|13.3572|13.8|3%|0.391132743363|226|13.6553517564|0|0|0|0|0|0 2022-01-23 02:47:11|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-23|2.671|4.59|72%|0.381323619632|652|5.6446449753|0|0|0|0|0|0 2022-01-23 02:47:12|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|5.65|8.78|55%|0.111139221557|668|7.79279522547|0|0|0|0|0|0 2022-01-23 02:47:13|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|7|R|4|172|2018-09-23|2022-01-23|27.3521|13.56|-50%|-0.281274853801|171|18.1122016796|0|0|0|0|0|0 2022-01-23 02:47:14|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|7|R|4|201|2018-03-04|2022-01-23|9.9|5.19|-48%|-0.219115|200|6.18154229928|0|0|0|0|0|0 2022-01-23 02:47:15|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|7|R|4|274|2016-09-25|2022-01-23|10.37|5.24|-49%|-0.100553113553|273|8.87113139751|0|0|0|0|0|0 2022-01-23 02:47:15|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|7|R|4|136|2019-06-16|2022-01-23|14.9|34.43|131%|0.950074074074|135|26.6671324267|0|0|0|0|0|0 2022-01-23 02:47:16|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|7|R|4|520|2011-10-30|2022-01-23|15.853|82.92|423%|0.610044315992|519|24.8329849262|0|0|0|0|0|0 2022-01-23 02:47:16|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|3.565|14.15|297%|0.438709580838|668|8.56934585807|0|0|0|0|0|0 2022-01-23 02:47:18|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-01-23|3.7|3.15|-15%|0.209548895899|634|5.71718110287|0|0|0|0|0|0 2022-01-23 02:47:19|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-23|12.61|8.18|-35%|0.153727409639|664|10.8930676754|0|0|0|0|0|0 2022-01-23 02:47:19|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-01-23|2.769|3.21|16%|0.264180555556|648|3.74448422015|0|0|0|0|0|0 2022-01-23 02:47:20|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|7|R|4|328|2015-05-03|2022-01-23|7.338|3.38|-54%|0.0736727828746|327|7.4623323112|0|0|0|0|0|0 2022-01-23 02:47:21|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|2|2.31|16%|0.217968515742|667|3.41909106281|0|0|0|0|0|0 2022-01-23 02:47:22|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|7|R|4|554|2011-03-20|2022-01-23|19.44|5.81|-70%|0.0394412296564|553|5.33410468472|0|0|0|0|0|0 2022-01-23 02:47:23|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|7|R|4|288|2016-01-03|2022-01-23|5.31|8.88|67%|0.455599303136|287|9.71152775486|0|0|0|0|0|0 2022-01-23 02:47:23|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|S|7|R|4|649|2009-05-10|2022-01-23|9.471|12|27%|0.165844135802|648|15.0531926133|0|0|0|0|0|0 2022-01-23 02:47:24|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|389|2014-07-06|2022-01-23|10.73|53.07|395%|0.59887371134|388|24.6620822137|0|0|0|0|0|0 2022-01-23 02:47:25|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|7|R|4|159|2018-12-30|2022-01-23|38.71|24.62|-36%|-0.050917721519|158|27.8520755768|0|0|0|0|0|0 2022-01-23 02:47:26|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-23|4.071|9.12|124%|0.390701515152|660|9.24364376068|0|0|0|0|0|0 2022-01-23 02:47:27|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|3.331|3.69|11%|0.199501497006|668|4.88564723525|0|0|0|0|0|0 2022-01-23 02:47:27|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|7|R|4|334|2015-03-22|2022-01-23|7.743|12.61|63%|0.494711711712|333|13.115590945|0|0|0|0|0|0 2022-01-23 02:47:28|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|7|R|4|218|2017-11-05|2022-01-23|15.19|11.35|-25%|0.110552995392|217|13.3042660197|0|0|0|0|0|0 2022-01-23 02:47:28|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|7|R|4|533|2011-08-14|2022-01-23|4.514|9.9|119%|0.365842105263|532|6.72521835689|0|0|0|0|0|0 2022-01-23 02:47:30|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|7|R|4|247|2017-04-16|2022-01-23|9.9603|32|221%|1.00181707317|246|14.9194141554|0|0|0|0|0|0 2022-01-23 02:47:30|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|7|R|4|220|2017-10-22|2022-01-23|13.86|12.57|-9%|0.210799086758|219|12.0769090869|0|0|0|0|0|0 2022-01-23 02:47:31|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|7|R|4|249|2017-04-02|2022-01-23|14.6143|12.78|-13%|0.129620967742|248|13.8104969852|0|0|0|0|0|0 2022-01-23 02:47:31|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|7|R|4|212|2017-08-13|2022-01-23|8.6552|6.95|-20%|0.723213270142|211|7.90094806788|0|0|0|0|0|0 2022-01-23 02:47:32|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|7|R|4|182|2018-07-08|2022-01-23|17.26|21.8|26%|0.470640883978|181|14.616703285|0|0|0|0|0|0 2022-01-23 02:47:33|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|7|R|4|373|2014-11-02|2022-01-23|6.19|53|756%|0.973287634409|372|18.0047816502|0|0|0|0|0|0 2022-01-23 02:47:34|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|7|R|4|659|2009-03-01|2022-01-23|5.47|4.32|-21%|0.148782674772|658|6.25186646075|0|0|0|0|0|0 2022-01-23 02:47:34|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|7|R|4|510|2011-12-04|2022-01-23|10.53|7.76|-26%|0.0789823182711|509|9.22043138953|0|0|0|0|0|0 2022-01-23 02:47:35|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|7|R|4|241|2017-05-21|2022-01-23|14.1769|11.29|-20%|0.0516666666667|240|9.63143059822|0|0|0|0|0|0 2022-01-23 02:47:36|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|7|R|4|233|2017-07-02|2022-01-23|15.2|17.88|18%|0.341655172414|232|18.7100429207|0|0|0|0|0|0 2022-01-23 02:47:37|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|7|R|4|265|2016-12-11|2022-01-23|9.85|9.98|1%|0.333359848485|264|14.4012075208|0|0|0|0|0|0 2022-01-23 02:47:38|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|7|R|4|296|2016-04-03|2022-01-23|6.74|13.38|99%|0.495281355932|295|10.6336436674|0|0|0|0|0|0 2022-01-23 02:47:38|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-23|3.88|4.76|23%|0.229795180723|664|7.72057142294|0|0|0|0|0|0 2022-01-23 02:47:39|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-23|3.16|3.05|-3%|0.23837652439|656|3.89279452742|0|0|0|0|0|0 2022-01-23 02:47:39|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|7|R|4|240|2017-05-21|2022-01-23|13.9537|13.08|-6%|0.239635983264|239|15.5867163817|0|0|0|0|0|0 2022-01-23 02:47:41|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|7|R|4|128|2019-08-11|2022-01-23|12.53|17.53|40%|0.643023622047|127|20.9650780931|0|0|0|0|0|0 2022-01-23 02:47:41|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|7|R|4|547|2011-05-08|2022-01-23|9.077|4.99|-45%|0.0954432234432|546|4.84072029133|0|0|0|0|0|0 2022-01-23 02:47:42|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-23|3.49|13.7|293%|0.452768404908|652|8.42747320296|0|0|0|0|0|0 2022-01-23 02:47:43|WEEKLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|7|R|4|667|2009-01-18|2022-01-23|4.5|2.55|-43%|0.0741486486486|666|3.77127436416|0|0|0|0|0|0 2022-01-23 02:47:43|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|7|R|4|222|2017-10-01|2022-01-23|16.3091|17.76|9%|0.283941176471|221|17.0072668136|0|0|0|0|0|0 2022-01-23 02:47:45|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|7|R|4|336|2015-07-05|2022-01-23|8.93|4.21|-53%|-0.0460328358209|335|7.31746696787|0|0|0|0|0|0 2022-01-23 02:47:45|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|7|R|4|265|2016-12-04|2022-01-23|9.1538|5.34|-42%|-0.096125|264|6.49465495236|0|0|0|0|0|0 2022-01-23 02:47:46|WEEKLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|7|R|4|635|2009-05-17|2022-01-23|4.1|7.22|76%|0.349686119874|634|10.3695747901|0|0|0|0|0|0 2022-01-23 02:47:46|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|7|R|4|251|2017-03-19|2022-01-23|11.0824|42.04|279%|1.003356|250|22.3369486037|0|0|0|0|0|0 2022-01-23 02:47:47|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|7|R|4|244|2017-04-30|2022-01-23|9.65|15.96|65%|0.658366255144|243|17.1513524485|0|0|0|0|0|0 2022-01-23 02:47:48|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|7|R|4|650|2009-05-17|2022-01-23|17.441|126.1|623%|0.475064714946|649|39.7498446215|0|0|0|0|0|0 2022-01-23 02:47:49|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|7|R|4|649|2009-05-31|2022-01-23|3.782|4.36|15%|0.173992283951|648|8.09051001531|0|0|0|0|0|0 2022-01-23 02:47:50|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|7|R|4|217|2017-11-12|2022-01-23|55.34|33.68|-39%|0.000282407407408|216|25.8952534891|0|0|0|0|0|0 2022-01-23 02:47:50|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|7|R|4|636|2009-06-07|2022-01-23|8.533|14.14|66%|0.317941732283|635|9.07974055578|0|0|0|0|0|0 2022-01-23 02:47:51|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|7|R|4|158|2019-01-06|2022-01-23|4.97|3.33|-33%|-0.0112802547771|157|4.91018986702|0|0|0|0|0|0 2022-01-23 02:47:52|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|7|R|4|636|2009-05-10|2022-01-23|6.627|6.8|3%|0.218138582677|635|8.70926100953|0|0|0|0|0|0 2022-01-23 02:47:53|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-23|6.03|5.26|-13%|0.104889739663|653|9.28532108692|0|0|0|0|0|0 2022-01-23 02:47:54|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|7|R|4|655|2009-05-03|2022-01-23|24.23|22.43|-7%|0.141773700306|654|21.2607023268|0|0|0|0|0|0 2022-01-23 02:47:54|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|4.095|3.41|-17%|0.0394632683658|667|4.53406437785|0|0|0|0|0|0 2022-01-23 02:47:55|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|7|R|4|253|2016-11-13|2022-01-23|4.7398|9.44|99%|0.655468253968|252|7.80530345864|0|0|0|0|0|0 2022-01-23 02:47:56|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-23|3.893|7.99|105%|0.234521875|640|6.62924845765|0|0|0|0|0|0 2022-01-23 02:47:57|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|7|R|4|665|2009-02-08|2022-01-23|9.556|32.02|235%|0.442649096386|664|21.5632586386|0|0|0|0|0|0 2022-01-23 02:47:58|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-23|4.05|27.34|575%|0.551597826087|644|13.1804651201|0|0|0|0|0|0 2022-01-23 02:47:58|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|7|R|4|244|2017-05-07|2022-01-23|11.7257|38.6|229%|1.45736213992|243|15.4723045982|0|0|0|0|0|0 2022-01-23 02:47:59|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|7|R|4|247|2017-04-16|2022-01-23|16.5713|25.3|53%|1.06428861789|246|22.2516269105|0|0|0|0|0|0 2022-01-23 02:48:00|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-23|13.52|12.63|-7%|0.153350152905|654|17.0521242433|0|0|0|0|0|0 2022-01-23 02:48:01|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-23|5.25|67.41|1184%|0.555884384384|666|22.975997019|0|0|0|0|0|0 2022-01-23 02:48:02|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|7|R|4|204|2018-02-11|2022-01-23|22.5079|20.3|-10%|0.118359605911|203|17.4755343269|0|0|0|0|0|0 2022-01-23 02:48:02|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|7|R|4|586|2010-08-22|2022-01-23|5.7|2.91|-49%|0.0561452991453|585|5.11081911395|0|0|0|0|0|0 2022-01-23 02:48:03|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|S|7|R|4|602|2010-03-21|2022-01-23|4.3|2.63|-39%|0.030391014975|601|3.22616279284|0|0|0|0|0|0 2022-01-23 02:48:05|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|7|R|4|608|2009-01-11|2022-01-23|6.13|7.8|27%|0.25094398682|607|7.29335130986|0|0|0|0|0|0 2022-01-23 02:48:05|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-23|3.077|8.39|173%|0.372234234234|666|6.26989490804|0|0|0|0|0|0 2022-01-23 02:48:06|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-23|4.56|3.25|-29%|0.0823272727273|660|5.35890015712|0|0|0|0|0|0 2022-01-23 02:48:07|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|7|R|4|577|2009-02-22|2022-01-23|2.46|4.33|76%|0.45821875|576|6.73475563361|0|0|0|0|0|0 2022-01-23 02:48:07|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|7|R|4|651|2009-05-17|2022-01-23|13.558|6.7|-51%|0.0337861538462|650|10.3845591399|0|0|0|0|0|0 2022-01-23 02:48:09|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|7|R|4|129|2019-08-04|2022-01-23|28.59|39.53|38%|0.4308828125|128|25.2227907255|0|0|0|0|0|0 2022-01-23 02:48:09|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|7|R|4|344|2014-12-07|2022-01-23|24.91|10.93|-56%|0.0722186588921|343|14.4304340911|0|0|0|0|0|0 2022-01-23 02:48:10|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|7|R|4|179|2018-08-05|2022-01-23|27.8|24.16|-13%|0.168516853933|178|20.6965645199|0|0|0|0|0|0 2022-01-23 02:48:10|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|7|R|4|298|2016-03-13|2022-01-23|10.2544|35.47|246%|0.707215488215|297|19.413528324|0|0|0|0|0|0 2022-01-23 02:48:11|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-23|4.94|8.2|66%|0.281828006088|657|6.43417932378|0|0|0|0|0|0 2022-01-23 02:48:12|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|7|R|4|88|2020-05-24|2022-01-23|8.37|7.12|-15%|0.112057471264|87|7.24113637209|0|0|0|0|0|0 2022-01-23 02:48:13|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|4.79|7.02|47%|0.207633233533|668|8.83756783475|0|0|0|0|0|0 2022-01-23 02:48:13|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|7|R|4|648|2009-02-08|2022-01-23|7.96|11.59|46%|0.261350850077|647|9.29184412883|0|0|0|0|0|0 2022-01-23 02:48:14|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|7|R|4|243|2017-05-14|2022-01-23|21.18|14.8|-30%|0.0899504132231|242|15.9016872728|0|0|0|0|0|0 2022-01-23 02:48:14|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|7|R|4|647|2009-06-07|2022-01-23|6.646|3.81|-43%|0.133671826625|646|5.85431222385|0|0|0|0|0|0 2022-01-23 02:48:16|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|7|R|4|653|2009-04-19|2022-01-23|8.91|15|68%|0.311507668712|652|14.3446810965|0|0|0|0|0|0 2022-01-23 02:48:17|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|7|R|4|444|2012-08-26|2022-01-23|10.314|12.68|23%|0.3050248307|443|10.4268153192|0|0|0|0|0|0 2022-01-23 02:48:17|WEEKLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|3.292|2.79|-15%|0.110583208396|667|4.20169910342|0|0|0|0|0|0 2022-01-23 02:48:18|WEEKLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|7|R|4|667|2009-01-18|2022-01-23|0.268|0.248|-7%|0.0457492492492|666|0.426410793968|0|0|0|0|0|0 2022-01-23 02:48:19|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|7|R|4|510|2012-02-26|2022-01-23|5.995|3.58|-40%|0.052978388998|509|3.73591961019|0|0|0|0|0|0 2022-01-23 02:48:20|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|S|7|R|4|545|2011-06-05|2022-01-23|21.38|12.44|-42%|0.0528198529412|544|15.4176513549|0|0|0|0|0|0 2022-01-23 02:48:21|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|663|2009-01-11|2022-01-23|3.736|12.25|228%|0.382441087613|662|8.7143072913|0|0|0|0|0|0 2022-01-23 02:48:22|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|7|R|4|227|2017-08-27|2022-01-23|4.6882|96.6|1960%|1.7705619469|226|54.050459992|0|0|0|0|0|0 2022-01-23 02:48:22|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|7|R|4|576|2010-11-07|2022-01-23|18.78|14.12|-25%|0.0696939130435|575|16.1543403301|0|0|0|0|0|0 2022-01-23 02:48:23|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|639|2009-04-05|2022-01-23|7.118|34|378%|0.411601880878|638|20.5902926332|0|0|0|0|0|0 2022-01-23 02:48:24|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|250|2017-03-19|2022-01-23|16.55|57.77|249%|0.72053815261|249|47.594187912|0|0|0|0|0|0 2022-01-23 02:48:25|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|7|R|4|340|2015-05-31|2022-01-23|6.96|17.95|158%|0.53814159292|339|15.1510596388|0|0|0|0|0|0 2022-01-23 02:48:25|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|7|R|4|235|2017-07-09|2022-01-23|9.6123|13.27|38%|0.574816239316|234|11.0861703629|0|0|0|0|0|0 2022-01-23 02:48:26|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|7|R|4|537|2011-02-27|2022-01-23|4.719|5.02|6%|0.322419776119|536|3.68459589632|0|0|0|0|0|0 2022-01-23 02:48:26|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-23|6.695|7.56|13%|0.181868501529|654|9.29304580543|0|0|0|0|0|0 2022-01-23 02:48:28|WEEKLY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-01-23|0.189|0.338|79%|0.236293853073|667|0.632579341687|0|0|0|0|0|0 2022-01-23 02:48:29|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|7|R|4|628|2009-01-11|2022-01-23|2.15|3.63|69%|0.336701754386|627|6.10294587407|0|0|0|0|0|0 2022-01-23 02:48:29|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|7|R|4|118|2019-10-20|2022-01-23|51.54|80.8|57%|0.639102564103|117|67.1025425539|0|0|0|0|0|0 2022-01-23 02:48:30|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|7|R|4|633|2009-01-11|2022-01-23|5.053|18.18|260%|0.458862341772|632|9.84081199384|0|0|0|0|0|0 2022-01-23 02:48:30|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|7|R|4|116|2019-11-03|2022-01-23|27.9979|22.09|-21%|-0.0433304347826|115|22.308096228|0|0|0|0|0|0 2022-01-23 02:48:32|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|7|R|4|209|2018-01-07|2022-01-23|24.12|14.15|-41%|-0.047|208|16.4252631767|0|0|0|0|0|0 2022-01-23 02:48:32|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|7|R|4|128|2019-08-11|2022-01-23|19.398|23.25|20%|0.343535433071|127|21.9195795655|0|0|0|0|0|0 2022-01-23 02:48:33|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|7|R|4|344|2015-05-17|2022-01-23|33.25|27.15|-18%|0.259752186589|343|27.5495880038|0|0|0|0|0|0 2022-01-23 02:48:33|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|7|R|4|640|2009-04-05|2022-01-23|5.013|12.13|142%|0.316954616588|639|8.27956093438|0|0|0|0|0|0 2022-01-23 02:48:34|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|7|R|4|614|2009-04-19|2022-01-23|7.27|10.82|49%|0.295659053834|613|12.7634039018|0|0|0|0|0|0 2022-01-23 02:48:36|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-23|4.87|10.3|111%|0.321824773414|662|11.1189668333|0|0|0|0|0|0 2022-01-23 02:48:36|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|7|R|4|617|2009-01-11|2022-01-23|2.72|7.38|171%|0.461170454545|616|8.50745543321|0|0|0|0|0|0 2022-01-23 02:48:37|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|7|R|4|201|2018-03-04|2022-01-23|26.2967|8.78|-67%|-0.38667|200|12.328015095|0|0|0|0|0|0 2022-01-23 02:48:37|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|7|R|4|377|2014-08-31|2022-01-23|9.34|10.69|14%|0.183276595745|376|11.2375862162|0|0|0|0|0|0 2022-01-23 02:48:38|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|7|R|4|256|2017-02-12|2022-01-23|15.2296|12.46|-18%|0.299988235294|255|14.614014525|0|0|0|0|0|0 2022-01-23 02:48:39|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|7|R|4|604|2009-01-11|2022-01-23|3.16|17.8|463%|0.605839137645|603|17.7486838015|0|0|0|0|0|0 2022-01-23 02:48:40|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|7|R|4|261|2017-01-01|2022-01-23|7.11|11.88|67%|0.575696153846|260|17.7276628264|0|0|0|0|0|0 2022-01-23 02:48:40|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|7|R|4|250|2017-03-19|2022-01-23|29.8154|18.76|-37%|0.109008032129|249|18.5016695938|0|0|0|0|0|0 2022-01-23 02:48:41|WEEKLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-01-23|4.93|5.06|3%|0.231608490566|636|6.38605966186|0|0|0|0|0|0 2022-01-23 02:48:42|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|7|R|4|531|2011-06-26|2022-01-23|13.096|7.66|-42%|0.0861773584906|530|10.0234406897|0|0|0|0|0|0 2022-01-23 02:48:43|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|7|R|4|630|2009-01-11|2022-01-23|6.08|15.99|163%|0.376546899841|629|10.2011270024|0|0|0|0|0|0 2022-01-23 02:48:44|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|4.733|5.3|12%|0.217088455772|667|7.48049252583|0|0|0|0|0|0 2022-01-23 02:48:45|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|7|R|4|357|2014-10-12|2022-01-23|1.66|7.57|356%|0.939404494382|356|9.13072829454|0|0|0|0|0|0 2022-01-23 02:48:45|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-23|3.33|6.21|86%|0.290918876755|641|7.50429906912|0|0|0|0|0|0 2022-01-23 02:48:46|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-23|5.051|45.97|810%|0.488336842105|665|33.8582117214|0|0|0|0|0|0 2022-01-23 02:48:47|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|7|R|4|664|2009-01-18|2022-01-23|0.338|3.412|909%|0.435600301659|663|2.73698794999|0|0|0|0|0|0 2022-01-23 02:48:48|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|329|2015-04-26|2022-01-23|25.99|46.26|78%|0.499722560976|328|47.9081848689|0|0|0|0|0|0 2022-01-23 02:48:49|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|7|R|4|647|2009-05-10|2022-01-23|12.3|6.55|-47%|0.0493854489164|646|8.37783618099|0|0|0|0|0|0 2022-01-23 02:48:49|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|7|R|4|209|2017-12-24|2022-01-23|11.76|18.28|55%|0.560591346154|208|11.9989473671|0|0|0|0|0|0 2022-01-23 02:48:50|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|636|2009-02-08|2022-01-23|12.587|18.1|44%|0.230162204724|635|18.0325361978|0|0|0|0|0|0 2022-01-23 02:48:51|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|7|R|4|331|2015-04-26|2022-01-23|7.755|24.34|214%|0.698096969697|330|16.5863897779|0|0|0|0|0|0 2022-01-23 02:48:52|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|7|R|4|622|2009-06-28|2022-01-23|7.81|3.76|-52%|0.098383252818|621|7.8933279591|0|0|0|0|0|0 2022-01-23 02:48:52|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|7|R|4|654|2009-02-08|2022-01-23|2.752|5.22|90%|0.359569678407|653|6.35131498433|0|0|0|0|0|0 2022-01-23 02:48:53|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|7|R|4|615|2009-01-11|2022-01-23|2.208|1.92|-13%|0.124555374593|614|3.09342763734|0|0|0|0|0|0 2022-01-23 02:48:54|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|7|R|4|383|2014-08-10|2022-01-23|5.65|10.63|88%|0.37977486911|382|11.5077806727|0|0|0|0|0|0 2022-01-23 02:48:55|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|7|R|4|568|2010-11-28|2022-01-23|17.5|5.54|-68%|0.0531904761905|567|7.64077465089|0|0|0|0|0|0 2022-01-23 02:48:56|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|7|R|4|263|2016-12-25|2022-01-23|14.5143|14.42|-1%|0.280507633588|262|15.1335672589|0|0|0|0|0|0 2022-01-23 02:48:56|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|7|R|4|351|2015-01-04|2022-01-23|5.259|10.04|91%|0.55314|350|12.1707697811|0|0|0|0|0|0 2022-01-23 02:48:57|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|7|R|4|662|2009-01-18|2022-01-23|5.35|2.66|-50%|0.132225416036|661|3.93409603654|0|0|0|0|0|0 2022-01-23 02:48:58|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|7|R|4|645|2009-01-18|2022-01-23|5.1|9.6|88%|0.356090062112|644|10.1353158101|0|0|0|0|0|0 2022-01-23 02:48:59|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|S|7|R|4|630|2009-01-11|2022-01-23|3.55|8.22|132%|0.301349761526|629|8.09242857411|0|0|0|0|0|0 2022-01-23 02:49:00|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|7|R|4|342|2015-05-31|2022-01-23|13.243|8.72|-34%|0.17853372434|341|10.3694064283|0|0|0|0|0|0 2022-01-23 02:49:00|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-01-23|3.27|5.48|68%|0.27534591195|636|4.92772370792|0|0|0|0|0|0 2022-01-23 02:49:01|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|5.17|5.15|-0%|0.186034482759|667|6.41531436922|0|0|0|0|0|0 2022-01-23 02:49:02|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|7|R|4|482|2012-08-12|2022-01-23|5.344|5.05|-6%|0.168704781705|481|5.40624923528|0|0|0|0|0|0 2022-01-23 02:49:03|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|7|R|4|665|2009-01-25|2022-01-23|2.845|6.45|127%|0.354519578313|664|7.058315788|0|0|0|0|0|0 2022-01-23 02:49:04|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-23|3.15|2.92|-7%|0.139123867069|662|3.55805825828|0|0|0|0|0|0 2022-01-23 02:49:05|WEEKLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|7|R|4|468|2012-08-19|2022-01-23|10.7|8.02|-25%|0.224995717345|467|12.6459188054|0|0|0|0|0|0 2022-01-23 02:49:05|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-23|2.49|2.81|13%|0.194931677019|644|3.62051046671|0|0|0|0|0|0 2022-01-23 02:49:06|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-23|3.93|7.7|96%|0.353233433735|664|10.5669624196|0|0|0|0|0|0 2022-01-23 02:49:08|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-23|5.09|8.59|69%|0.2616546875|640|8.88669764977|0|0|0|0|0|0 2022-01-23 02:49:08|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|7|R|4|618|2009-01-11|2022-01-23|2.3|27.9|1113%|0.732729335494|617|13.2313430406|0|0|0|0|0|0 2022-01-23 02:49:09|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|7|R|4|648|2009-05-31|2022-01-23|8.35|12.27|47%|0.31729675425|647|6.77870370245|0|0|0|0|0|0 2022-01-23 02:49:10|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|4.765|13|173%|0.434457271364|667|17.3075074935|0|0|0|0|0|0 2022-01-23 02:49:10|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|7|R|4|616|2009-03-08|2022-01-23|2.56|6.01|135%|0.354580487805|615|6.33807629734|0|0|0|0|0|0 2022-01-23 02:49:12|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|3.36|4.49|34%|0.172588323353|668|3.25844544306|0|0|0|0|0|0 2022-01-23 02:49:13|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|7|R|4|628|2009-01-11|2022-01-23|3.697|3.62|-2%|0.142465709729|627|6.41742516095|0|0|0|0|0|0 2022-01-23 02:49:13|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|7|R|4|657|2009-03-22|2022-01-23|5.34|3.67|-31%|0.146350609756|656|5.62059106529|0|0|0|0|0|0 2022-01-23 02:49:14|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|7.303|23.81|226%|0.333668665667|667|17.0197844669|0|0|0|0|0|0 2022-01-23 02:49:15|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-01-23|1.887|7.54|300%|0.422883757962|628|6.56533863321|0|0|0|0|0|0 2022-01-23 02:49:16|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|7|R|4|647|2009-05-31|2022-01-23|2.302|3.4|48%|0.168373065015|646|3.2344605908|0|0|0|0|0|0 2022-01-23 02:49:17|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|7|R|4|618|2009-09-27|2022-01-23|5.83|3.98|-32%|0.0817601296596|617|3.58493527047|0|0|0|0|0|0 2022-01-23 02:49:18|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-23|3.38|4.85|43%|0.308442942943|666|6.25982010418|0|0|0|0|0|0 2022-01-23 02:49:18|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|122.88|168.82|37%|0.50603875969|129|202.791384183|0|0|0|0|0|0 2022-01-23 02:49:19|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|145.65|201|38%|0.535147286822|129|241.63538478|0|0|0|0|0|0 2022-01-23 02:49:20|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|7|R|4|182|2018-07-15|2022-01-23|16.23|136.27|740%|1.54730939227|181|76.4012637924|0|0|0|0|0|0 2022-01-23 02:49:21|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|3.44|5.81|69%|0.294646706587|668|7.28448430626|0|0|0|0|0|0 2022-01-23 02:49:21|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|7|R|4|155|2019-01-27|2022-01-23|8.27|23.25|181%|0.936220779221|154|16.0716129672|0|0|0|0|0|0 2022-01-23 02:49:22|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|7|R|4|626|2009-05-24|2022-01-23|6.895|5.39|-22%|0.205968|625|8.63414666218|0|0|0|0|0|0 2022-01-23 02:49:22|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|7|R|4|626|2009-02-15|2022-01-23|16.48|8.75|-47%|0.1154608|625|15.5217252562|0|0|0|0|0|0 2022-01-23 02:49:24|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|71.68|77.2|8%|0.342480620155|129|76.2733078003|0|0|0|0|0|0 2022-01-23 02:49:24|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-23|5.25|7.6|45%|0.172093558282|652|8.23990046193|0|0|0|0|0|0 2022-01-23 02:49:25|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|7|R|4|205|2018-02-04|2022-01-23|10.8791|16.31|50%|0.36687254902|204|14.9075887215|0|0|0|0|0|0 2022-01-23 02:49:26|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|7|R|4|271|2016-10-23|2022-01-23|10.8434|40.35|272%|0.896344444444|270|31.197656723|0|0|0|0|0|0 2022-01-23 02:49:26|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|7|R|4|125|2019-09-01|2022-01-23|6.97|12.92|85%|0.99939516129|124|18.9902400703|0|0|0|0|0|0 2022-01-23 02:49:27|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|7|R|4|218|2017-11-05|2022-01-23|10.75|14.06|31%|0.48233640553|217|15.9998961676|0|0|0|0|0|0 2022-01-23 02:49:28|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|7|R|4|657|2009-03-01|2022-01-23|3.342|5.92|77%|0.333405487805|656|7.61144443952|0|0|0|0|0|0 2022-01-23 02:49:29|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|7|R|4|139|2019-05-26|2022-01-23|17.06|33.88|99%|0.963768115942|138|20.3755395944|0|0|0|0|0|0 2022-01-23 02:49:29|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-23|3.4|3.26|-4%|0.152295839753|649|4.44806153811|0|0|0|0|0|0 2022-01-23 02:49:30|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|6.66|9.64|45%|0.211347826087|667|9.03042764007|0|0|0|0|0|0 2022-01-23 02:49:31|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|7|R|4|240|2017-06-04|2022-01-23|16.21|13.45|-17%|0.245753138075|239|17.8320833604|0|0|0|0|0|0 2022-01-23 02:49:32|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|7|R|4|326|2015-06-14|2022-01-23|6.56|8.74|33%|0.426532307692|325|11.1508466261|0|0|0|0|0|0 2022-01-23 02:49:32|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-23|3.17|3.81|20%|0.171676291793|658|3.53490136914|0|0|0|0|0|0 2022-01-23 02:49:33|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|7|R|4|348|2014-08-03|2022-01-23|3.97|5.3|34%|0.303821325648|347|8.4216954023|0|0|0|0|0|0 2022-01-23 02:49:33|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|7|R|4|233|2017-07-23|2022-01-23|4.3976|37.04|742%|1.68730172414|232|22.0629783864|0|0|0|0|0|0 2022-01-23 02:49:35|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|7|R|4|238|2017-06-18|2022-01-23|7.25|9.31|28%|0.527886075949|237|10.2099904693|0|0|0|0|0|0 2022-01-23 02:49:35|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|7|R|4|619|2009-09-13|2022-01-23|8.4|10.17|21%|0.267234627832|618|9.54663973748|0|0|0|0|0|0 2022-01-23 02:49:36|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|7|R|4|657|2009-03-01|2022-01-23|2.888|4.75|64%|0.229875|656|5.94739877942|0|0|0|0|0|0 2022-01-23 02:49:37|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|7|R|4|186|2018-06-17|2022-01-23|5.5083|9.69|76%|0.620075675676|185|10.6483950051|0|0|0|0|0|0 2022-01-23 02:49:37|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|7|R|4|157|2019-01-13|2022-01-23|2.83|2|-29%|-0.0239551282051|156|2.58866242846|0|0|0|0|0|0 2022-01-23 02:49:39|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|7|R|4|633|2009-01-11|2022-01-23|3.24|5.38|66%|0.327577531646|632|8.0044865627|0|0|0|0|0|0 2022-01-23 02:49:39|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|155|2019-02-03|2022-01-23|31.5561|30.9|-2%|0.525188311688|154|25.0874735801|0|0|0|0|0|0 2022-01-23 02:49:40|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|7|R|4|566|2009-06-28|2022-01-23|8.78|10.73|22%|0.268548672566|565|12.3137102451|0|0|0|0|0|0 2022-01-23 02:49:40|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-23|1.667|3.93|136%|0.38918018018|666|5.77043477956|0|0|0|0|0|0 2022-01-23 02:49:41|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|344|2015-05-24|2022-01-23|20.64|17.5|-15%|0.171717201166|343|19.562863361|0|0|0|0|0|0 2022-01-23 02:49:42|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|7|R|4|128|2019-08-11|2022-01-23|14.66|23.15|58%|0.662921259843|127|19.0579686984|0|0|0|0|0|0 2022-01-23 02:49:43|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|7|R|4|627|2009-04-19|2022-01-23|17.18|40.41|135%|0.395266773163|626|18.2710111464|0|0|0|0|0|0 2022-01-23 02:49:43|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|7|R|4|292|2016-05-22|2022-01-23|16.14|13.19|-18%|0.196965635739|291|15.0975185535|0|0|0|0|0|0 2022-01-23 02:49:44|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-01-23|2.679|38.19|1326%|0.583336463224|639|15.4602975279|0|0|0|0|0|0 2022-01-23 02:49:45|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|7|R|4|664|2009-02-22|2022-01-23|4.127|11.75|185%|0.374374057315|663|8.67829663136|0|0|0|0|0|0 2022-01-23 02:49:46|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|7|R|4|655|2009-04-05|2022-01-23|14.146|14.79|5%|0.185328746177|654|13.8715190836|0|0|0|0|0|0 2022-01-23 02:49:47|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|7|R|4|221|2017-10-15|2022-01-23|9.5816|40.9|327%|1.01689090909|220|16.4204088832|0|0|0|0|0|0 2022-01-23 02:49:47|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|7|R|4|624|2009-06-07|2022-01-23|12.94|13.14|2%|0.285662921348|623|14.4763782047|0|0|0|0|0|0 2022-01-23 02:49:48|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|7|R|4|411|2014-01-19|2022-01-23|25.34|11.25|-56%|-0.0630365853659|410|16.2350121751|0|0|0|0|0|0 2022-01-23 02:49:49|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|2.48|3.88|56%|0.318389221557|668|5.05025412505|0|0|0|0|0|0 2022-01-23 02:49:50|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|7|R|4|554|2011-01-30|2022-01-23|24.82|20.26|-18%|0.160347197107|553|11.0301534424|0|0|0|0|0|0 2022-01-23 02:49:51|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|7|R|4|500|2011-08-21|2022-01-23|9.5|4.1|-57%|0.0965671342685|499|4.43388999844|0|0|0|0|0|0 2022-01-23 02:49:51|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|7|R|4|606|2009-01-11|2022-01-23|3.68|9.3|153%|0.387679338843|605|10.6858910657|0|0|0|0|0|0 2022-01-23 02:49:52|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-23|4.18|3.7|-11%|0.156015313936|653|5.56285932523|0|0|0|0|0|0 2022-01-23 02:49:53|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|7|R|4|358|2015-01-25|2022-01-23|14.071|13.67|-3%|0.281823529412|357|20.8383536019|0|0|0|0|0|0 2022-01-23 02:49:54|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|7|R|4|268|2016-11-13|2022-01-23|3.17|22.07|596%|1.17633333333|267|13.3067537386|0|0|0|0|0|0 2022-01-23 02:49:55|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|7|R|4|213|2017-12-10|2022-01-23|21.4214|18.1|-16%|0.148594339623|212|12.6169760485|0|0|0|0|0|0 2022-01-23 02:49:55|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|7|R|4|337|2015-03-08|2022-01-23|11.21|15.39|37%|0.454098214286|336|11.1870729831|0|0|0|0|0|0 2022-01-23 02:49:56|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|7|R|4|92|2020-04-26|2022-01-23|8.96|8.36|-7%|0.116307692308|91|9.95717390724|0|0|0|0|0|0 2022-01-23 02:49:56|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|7|R|4|599|2009-01-11|2022-01-23|3.2|20.22|532%|0.535459866221|598|17.1745338738|0|0|0|0|0|0 2022-01-23 02:49:58|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|7|R|4|216|2017-11-19|2022-01-23|29.6786|35.48|20%|0.359576744186|215|25.8010066836|0|0|0|0|0|0 2022-01-23 02:49:58|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|7|R|4|631|2009-01-11|2022-01-23|3.44|4.02|17%|0.210580952381|630|4.60264659608|0|0|0|0|0|0 2022-01-23 02:49:59|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|7|R|4|232|2017-04-09|2022-01-23|16.8333|32.8|95%|0.579952380952|231|28.0652926708|0|0|0|0|0|0 2022-01-23 02:49:59|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|7|R|4|373|2014-10-19|2022-01-23|3.7|46.44|1155%|1.00041666667|372|12.7086729665|0|0|0|0|0|0 2022-01-23 02:50:00|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|7|R|4|259|2017-01-15|2022-01-23|39.58|25.82|-35%|0.0233837209302|258|27.2462548547|0|0|0|0|0|0 2022-01-23 02:50:01|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|44.69|124.88|179%|1.34590697674|129|62.4493076178|0|0|0|0|0|0 2022-01-23 02:50:02|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|7|R|4|536|2011-06-19|2022-01-23|4.811|13.57|182%|0.400469158879|535|8.25365484339|0|0|0|0|0|0 2022-01-23 02:50:03|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|7|R|4|653|2009-04-26|2022-01-23|13.07|27.1|107%|0.379756134969|652|12.8335003035|0|0|0|0|0|0 2022-01-23 02:50:03|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|7|R|4|249|2017-04-02|2022-01-23|14.42|12.86|-11%|0.240762096774|248|11.9095181097|0|0|0|0|0|0 2022-01-23 02:50:04|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|7|R|4|353|2015-03-08|2022-01-23|10.16|7.16|-30%|0.136730113636|352|9.26776203961|0|0|0|0|0|0 2022-01-23 02:50:05|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|7|R|4|644|2009-03-22|2022-01-23|2.16|4.37|102%|0.242805598756|643|4.37997205176|0|0|0|0|0|0 2022-01-23 02:50:06|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-01-15|2022-01-23|14.3112|11.76|-18%|0.317633204633|259|12.8530437066|0|0|0|0|0|0 2022-01-23 02:50:07|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|350|2015-03-22|2022-01-23|18.01|54.33|202%|0.643114613181|349|23.7612988036|0|0|0|0|0|0 2022-01-23 02:50:08|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-01-23|6.09|7.43|22%|0.197724842767|636|9.16927786412|0|0|0|0|0|0 2022-01-23 02:50:08|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|7|R|4|155|2019-01-27|2022-01-23|24.5308|19.1|-22%|-0.0322857142857|154|23.612112033|0|0|0|0|0|0 2022-01-23 02:50:10|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|7|R|4|234|2017-07-16|2022-01-23|23.73|47.23|99%|0.642978540773|233|35.1120512954|0|0|0|0|0|0 2022-01-23 02:50:10|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|7|R|4|173|2018-09-16|2022-01-23|41.9616|121.9|191%|0.828569767442|172|45.3655336744|0|0|0|0|0|0 2022-01-23 02:50:11|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|7|R|4|637|2009-05-31|2022-01-23|8.846|11.7|32%|0.333932389937|636|10.9404582461|0|0|0|0|0|0 2022-01-23 02:50:11|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-23|3.98|10.42|162%|0.337657534247|657|11.2151975755|0|0|0|0|0|0 2022-01-23 02:50:12|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|7|R|4|554|2010-10-03|2022-01-23|3.55|4.02|13%|0.14612477396|553|3.97976534289|0|0|0|0|0|0 2022-01-23 02:50:14|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|7|R|4|140|2019-05-19|2022-01-23|16.85|16.13|-4%|0.172136690647|139|12.5437142645|0|0|0|0|0|0 2022-01-23 02:50:14|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|7|R|4|657|2009-02-08|2022-01-23|10.96|12.17|11%|0.195850609756|656|11.3859817187|0|0|0|0|0|0 2022-01-23 02:50:15|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|7|R|4|205|2017-07-23|2022-01-23|1.99|4.69|136%|0.873240196078|204|4.67751221075|0|0|0|0|0|0 2022-01-23 02:50:15|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|7|R|4|619|2009-01-11|2022-01-23|4.12|11.93|190%|0.542718446602|618|6.87988367643|0|0|0|0|0|0 2022-01-23 02:50:16|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|7|R|4|344|2015-02-01|2022-01-23|11.43|17.86|56%|0.46349271137|343|18.029013642|0|0|0|0|0|0 2022-01-23 02:50:17|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-23|7.08|10.29|45%|0.263398496241|665|7.83609607843|0|0|0|0|0|0 2022-01-23 02:50:18|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|9.4|13.73|46%|0.291032983508|667|15.7445209655|0|0|0|0|0|0 2022-01-23 02:50:19|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|7|R|4|649|2009-05-24|2022-01-23|9.72|19.88|105%|0.307115740741|648|19.8550231005|0|0|0|0|0|0 2022-01-23 02:50:19|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|7|R|4|649|2009-05-24|2022-01-23|12.6|9|-29%|0.206612654321|648|10.6886332726|0|0|0|0|0|0 2022-01-23 02:50:20|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-23|7.1|6.96|-2%|0.20212788906|649|8.55521537487|0|0|0|0|0|0 2022-01-23 02:50:22|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|7|R|4|598|2009-05-17|2022-01-23|6.867|13.66|99%|0.344115577889|597|7.49054682016|0|0|0|0|0|0 2022-01-23 02:50:22|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|7|R|4|657|2009-03-29|2022-01-23|9.506|4.59|-52%|0.0136585365854|656|6.97038205465|0|0|0|0|0|0 2022-01-23 02:50:23|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|7|R|4|245|2017-04-30|2022-01-23|20.2154|21.81|8%|0.286856557377|244|14.6688734366|0|0|0|0|0|0 2022-01-23 02:50:24|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|248|2017-04-02|2022-01-23|68.5643|140.9|106%|0.471627530364|247|97.3012137105|0|0|0|0|0|0 2022-01-23 02:50:24|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|7|R|4|279|2016-08-21|2022-01-23|16.546|20.06|21%|0.252143884892|278|29.3408599225|0|0|0|0|0|0 2022-01-23 02:50:26|WEEKLY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|7|R|4|644|2009-01-18|2022-01-23|3.946|2.99|-24%|0.079200622084|643|5.20648889068|0|0|0|0|0|0 2022-01-23 02:50:26|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-23|4.3|7.76|80%|0.340136570561|659|10.419999986|0|0|0|0|0|0 2022-01-23 02:50:27|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|7|R|4|351|2015-03-29|2022-01-23|21.14|13.52|-36%|0.0593228571429|350|14.1725641044|0|0|0|0|0|0 2022-01-23 02:50:27|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-23|11.964|3.31|-72%|-0.0151669172932|665|5.00114516883|0|0|0|0|0|0 2022-01-23 02:50:28|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|7|R|4|597|2009-01-11|2022-01-23|4.7|9.07|93%|0.49363590604|596|8.20524455634|0|0|0|0|0|0 2022-01-23 02:50:30|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|7|R|4|539|2009-09-20|2022-01-23|1.6|4.65|191%|0.493700743494|538|5.94719853251|0|0|0|0|0|0 2022-01-23 02:50:30|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|7|R|4|165|2018-11-18|2022-01-23|4.81|4.72|-2%|0.227780487805|164|6.8296363426|0|0|0|0|0|0 2022-01-23 02:50:31|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|7|R|4|501|2012-04-29|2022-01-23|8.68|13.89|60%|0.330542|500|16.7716766527|0|0|0|0|0|0 2022-01-23 02:50:31|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|7|R|4|201|2018-03-04|2022-01-23|27.728|23.41|-16%|0.118165|200|26.2617512034|0|0|0|0|0|0 2022-01-23 02:50:32|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|7|R|4|613|2009-05-24|2022-01-23|5.47|42.46|676%|0.61318627451|612|13.3528058813|0|0|0|0|0|0 2022-01-23 02:50:33|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|7|R|4|655|2009-04-05|2022-01-23|9.841|10.7|9%|0.165694189602|654|7.79918626247|0|0|0|0|0|0 2022-01-23 02:50:34|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|7|R|4|242|2017-01-15|2022-01-23|2.49|45.33|1720%|1.86220746888|241|29.129256277|0|0|0|0|0|0 2022-01-23 02:50:35|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|7|R|4|593|2009-01-25|2022-01-23|3.08|9.8|218%|0.438641891892|592|8.75672849716|0|0|0|0|0|0 2022-01-23 02:50:35|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|7|R|4|110|2019-12-15|2022-01-23|5.59|5.74|3%|0.0858532110092|109|5.19527272745|0|0|0|0|0|0 2022-01-23 02:50:36|WEEKLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|236|2017-02-19|2022-01-23|9.71|5.32|-45%|0.28030212766|235|16.2153813152|0|0|0|0|0|0 2022-01-23 02:50:37|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|7|R|4|507|2011-10-23|2022-01-23|4.53|8.96|98%|0.320492094862|506|5.55938857641|0|0|0|0|0|0 2022-01-23 02:50:38|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|216|2017-11-19|2022-01-23|26.73|178|566%|1.09267906977|215|107.926620227|0|0|0|0|0|0 2022-01-23 02:50:38|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|7|R|4|344|2015-05-24|2022-01-23|16.37|25.4|55%|0.419402332362|343|21.0021366297|0|0|0|0|0|0 2022-01-23 02:50:39|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-23|6.08|13.23|118%|0.3235|666|11.2988605749|0|0|0|0|0|0 2022-01-23 02:50:39|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|7|R|4|303|2016-03-13|2022-01-23|6.918|19.78|186%|0.868536423841|302|14.6825149413|0|0|0|0|0|0 2022-01-23 02:50:41|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|7|R|4|227|2017-08-20|2022-01-23|11.13|4.69|-58%|0.00862831858407|226|10.4236563775|0|0|0|0|0|0 2022-01-23 02:50:41|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|255|2017-02-12|2022-01-23|18.7185|12.3|-34%|0.0647637795276|254|14.7989414215|0|0|0|0|0|0 2022-01-23 02:50:42|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-01-23|4.92|7.16|46%|0.278660436137|642|8.2041679541|0|0|0|0|0|0 2022-01-23 02:50:42|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|7|R|4|299|2016-04-10|2022-01-23|24.97|11.31|-55%|0.0490637583893|298|18.2331772552|0|0|0|0|0|0 2022-01-23 02:50:43|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|630|2009-06-07|2022-01-23|6.405|29.8|365%|0.40380127186|629|13.3294762036|0|0|0|0|0|0 2022-01-23 02:50:45|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|7|R|4|163|2018-12-02|2022-01-23|18.6152|37.91|104%|0.667549382716|162|29.0829106196|0|0|0|0|0|0 2022-01-23 02:50:45|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|7|R|4|262|2016-12-25|2022-01-23|8.3714|9.48|13%|0.390704980843|261|10.1024573395|0|0|0|0|0|0 2022-01-23 02:50:46|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|7|R|4|245|2017-04-16|2022-01-23|15.37|6.53|-58%|-0.263799180328|244|7.88134694781|0|0|0|0|0|0 2022-01-23 02:50:46|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|7|R|4|155|2019-01-27|2022-01-23|7.95|5.86|-26%|-0.0707922077922|154|6.65554838488|0|0|0|0|0|0 2022-01-23 02:50:46|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|7|R|4|125|2019-09-01|2022-01-23|27.36|51|86%|0.822548387097|124|58.8635999756|0|0|0|0|0|0 2022-01-23 02:50:48|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|7|R|4|273|2016-10-16|2022-01-23|19.1929|7.94|-59%|-0.0588014705882|272|14.9007531365|0|0|0|0|0|0 2022-01-23 02:50:48|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|7|R|4|88|2020-05-24|2022-01-23|17.8769|8.16|-54%|-0.842735632184|87|11.4464098811|0|0|0|0|0|0 2022-01-23 02:50:49|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|7|R|4|156|2019-01-20|2022-01-23|12.6786|17.55|38%|0.508|155|18.3647676737|0|0|0|0|0|0 2022-01-23 02:50:49|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-01-23|4.42|14.02|217%|0.435948113208|636|10.2935321761|0|0|0|0|0|0 2022-01-23 02:50:50|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|7|R|4|554|2009-08-16|2022-01-23|25.14|8.57|-66%|0.0886763110307|553|17.4618953169|0|0|0|0|0|0 2022-01-23 02:50:51|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|7|R|4|228|2017-08-20|2022-01-23|4.08|2.76|-32%|0.0651189427313|227|3.66789473776|0|0|0|0|0|0 2022-01-23 02:50:52|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-21|2022-01-23|53.9808|189.2|250%|1.3005|130|144.36275456|0|0|0|0|0|0 2022-01-23 02:50:52|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|7|R|4|341|2015-04-26|2022-01-23|7.82|12.18|56%|0.469135294118|340|12.0268621976|0|0|0|0|0|0 2022-01-23 02:50:53|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|10.01|4.95|-51%|-0.461317829457|129|6.33115382561|0|0|0|0|0|0 2022-01-23 02:50:53|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|7|R|4|246|2017-04-23|2022-01-23|21.74|8.25|-62%|-0.136951020408|245|13.142845526|0|0|0|0|0|0 2022-01-23 02:50:55|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|45.23|68.77|52%|0.690379844961|129|73.3369997758|0|0|0|0|0|0 2022-01-23 02:50:55|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|7|R|4|184|2018-07-01|2022-01-23|21.46|36.9|72%|0.747775956284|183|30.5648369996|0|0|0|0|0|0 2022-01-23 02:50:56|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|7|R|4|207|2018-01-21|2022-01-23|16.2|9.17|-43%|-0.145223300971|206|10.7126620288|0|0|0|0|0|0 2022-01-23 02:50:56|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|239|2017-06-04|2022-01-23|12.34|9.13|-26%|0.23381092437|238|9.30267782092|0|0|0|0|0|0 2022-01-23 02:50:56|WEEKLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|7|R|4|628|2009-05-31|2022-01-23|2.17|2.04|-6%|0.210674641148|627|3.05054617611|0|0|0|0|0|0 2022-01-23 02:50:58|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|7|R|4|623|2009-04-26|2022-01-23|17.12|44.32|159%|0.431254019293|622|42.0603853122|0|0|0|0|0|0 2022-01-23 02:50:59|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|7|R|4|261|2017-01-01|2022-01-23|22.8846|26.55|16%|0.304430769231|260|19.2986867492|0|0|0|0|0|0 2022-01-23 02:50:59|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|7|R|4|651|2009-05-03|2022-01-23|4.033|2.78|-31%|0.0507107692308|650|3.68538862879|0|0|0|0|0|0 2022-01-23 02:51:00|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|7|R|4|231|2017-08-06|2022-01-23|27.21|22.38|-18%|0.0290434782609|230|27.0991774059|0|0|0|0|0|0 2022-01-23 02:51:00|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|7|R|4|650|2009-02-15|2022-01-23|4.07|3.38|-17%|0.245027734977|649|4.63433077996|0|0|0|0|0|0 2022-01-23 02:51:02|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|S|7|R|4|538|2011-07-03|2022-01-23|5.51|12.04|119%|0.371364990689|537|4.02760408536|0|0|0|0|0|0 2022-01-23 02:51:03|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|7|R|4|645|2009-06-07|2022-01-23|4.441|30.95|597%|0.539363354037|644|14.6746217251|0|0|0|0|0|0 2022-01-23 02:51:03|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|7|R|4|558|2011-03-06|2022-01-23|18.62|9.43|-49%|0.0973034111311|557|13.2823834941|0|0|0|0|0|0 2022-01-23 02:51:04|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|7|R|4|281|2016-08-07|2022-01-23|11.13|21.4|92%|0.613621428571|280|17.1475429739|0|0|0|0|0|0 2022-01-23 02:51:04|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|S|7|R|4|662|2009-02-15|2022-01-23|4.825|23.18|380%|0.381992435703|661|11.881438068|0|0|0|0|0|0 2022-01-23 02:51:06|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|7|R|4|628|2009-05-17|2022-01-23|5.653|2.92|-48%|0.129169059011|627|8.0878646499|0|0|0|0|0|0 2022-01-23 02:51:07|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-23|3.55|7.97|125%|0.423236391913|643|9.96305375736|0|0|0|0|0|0 2022-01-23 02:51:07|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|S|7|R|4|651|2009-03-08|2022-01-23|4.317|10.18|136%|0.214690769231|650|6.25281720923|0|0|0|0|0|0 2022-01-23 02:51:08|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-01-23|6.654|9.19|38%|0.28511627907|645|10.3706238432|0|0|0|0|0|0 2022-01-23 02:51:09|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|7|R|4|315|2015-12-06|2022-01-23|22.577|34.96|55%|0.364445859873|314|27.556542884|0|0|0|0|0|0 2022-01-23 02:51:10|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|367|2014-11-09|2022-01-23|9.7|15.39|59%|0.463729508197|366|15.8206800648|0|0|0|0|0|0 2022-01-23 02:51:11|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|7|R|4|107|2020-01-05|2022-01-23|32.03|30.55|-5%|0.365349056604|106|26.531869104|0|0|0|0|0|0 2022-01-23 02:51:11|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-23|3.28|22.23|578%|0.531222727273|660|12.134341913|0|0|0|0|0|0 2022-01-23 02:51:12|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|7|R|4|653|2009-05-03|2022-01-23|4.592|11.7|155%|0.340312883436|652|12.0090490103|0|0|0|0|0|0 2022-01-23 02:51:12|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|7|R|4|600|2009-01-11|2022-01-23|3.697|12.96|251%|0.493040066778|599|9.23711462975|0|0|0|0|0|0 2022-01-23 02:51:14|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|7|R|4|411|2014-02-02|2022-01-23|4.03|13.22|228%|0.456712195122|410|7.68866180735|0|0|0|0|0|0 2022-01-23 02:51:15|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-23|3.56|11.5|223%|0.372555900621|644|8.02875026437|0|0|0|0|0|0 2022-01-23 02:51:15|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|7|R|4|371|2014-11-09|2022-01-23|5.5|6.77|23%|0.427759459459|370|5.41591357285|0|0|0|0|0|0 2022-01-23 02:51:16|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|7|R|4|245|2017-04-23|2022-01-23|20.98|18.33|-13%|0.0905819672131|244|19.8972244924|0|0|0|0|0|0 2022-01-23 02:51:16|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|7|R|4|652|2009-04-19|2022-01-23|5.982|6.46|8%|0.221712749616|651|9.30012577077|0|0|0|0|0|0 2022-01-23 02:51:18|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-23|2.624|5.03|92%|0.283111975117|643|6.28752795991|0|0|0|0|0|0 2022-01-23 02:51:19|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|7|R|4|667|2009-01-18|2022-01-23|4.96|11.41|130%|0.305795795796|666|10.5022698535|0|0|0|0|0|0 2022-01-23 02:51:19|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|7|R|4|633|2009-01-11|2022-01-23|3.469|3.8|10%|0.226984177215|632|6.39600949302|0|0|0|0|0|0 2022-01-23 02:51:20|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-23|5.57|9.89|78%|0.273971168437|659|5.54544698217|0|0|0|0|0|0 2022-01-23 02:51:21|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|268|2016-11-20|2022-01-23|47.6154|22.88|-52%|-0.0331310861423|267|27.9715071009|0|0|0|0|0|0 2022-01-23 02:51:22|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|7|R|4|242|2017-05-14|2022-01-23|10.1822|11.15|10%|0.243161825726|241|12.2768880552|0|0|0|0|0|0 2022-01-23 02:51:23|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|7|R|4|216|2017-11-19|2022-01-23|23.0714|11.81|-49%|-0.147586046512|215|10.4576406148|0|0|0|0|0|0 2022-01-23 02:51:23|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|7|R|4|217|2017-11-12|2022-01-23|17.6692|16.19|-8%|0.126263888889|216|13.2260339886|0|0|0|0|0|0 2022-01-23 02:51:24|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|7|R|4|619|2009-04-05|2022-01-23|18.733|19.79|6%|0.191624595469|618|24.8145843453|0|0|0|0|0|0 2022-01-23 02:51:24|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|7|R|4|247|2017-04-09|2022-01-23|33.85|12.8|-62%|-0.244772357724|246|18.1965182146|0|0|0|0|0|0 2022-01-23 02:51:26|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-23|4.64|5.35|15%|0.110669683258|663|4.96396084435|0|0|0|0|0|0 2022-01-23 02:51:26|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|7|R|4|594|2009-01-11|2022-01-23|3.052|7.4|142%|0.464362563238|593|8.26634680864|0|0|0|0|0|0 2022-01-23 02:51:27|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|7|R|4|652|2009-05-17|2022-01-23|6.95|2.93|-58%|0.0574592933948|651|4.5928681043|0|0|0|0|0|0 2022-01-23 02:51:28|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|7|R|4|657|2009-04-05|2022-01-23|10.08|30.7|205%|0.348181402439|656|11.1359939891|0|0|0|0|0|0 2022-01-23 02:51:28|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|7|R|4|331|2015-04-26|2022-01-23|5.319|5.13|-4%|0.374693939394|330|10.2089868442|0|0|0|0|0|0 2022-01-23 02:51:30|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|3.683|5.95|62%|0.195875748503|668|5.05160986967|0|0|0|0|0|0 2022-01-23 02:51:31|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|7|R|4|238|2017-06-18|2022-01-23|10.45|11.26|8%|0.41176371308|237|12.7647189653|0|0|0|0|0|0 2022-01-23 02:51:31|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|7|R|4|613|2009-01-11|2022-01-23|2.667|1.8|-33%|0.102715686275|612|2.34468067995|0|0|0|0|0|0 2022-01-23 02:51:32|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|7|R|4|660|2009-03-08|2022-01-23|6.065|8.91|47%|0.228801213961|659|5.05417425343|0|0|0|0|0|0 2022-01-23 02:51:32|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|283|2016-07-10|2022-01-23|22.5737|32.2|43%|0.293911347518|282|25.3128613145|0|0|0|0|0|0 2022-01-23 02:51:34|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|7|R|4|573|2009-01-11|2022-01-23|4.38|9.61|119%|0.353987762238|572|7.29413612392|0|0|0|0|0|0 2022-01-23 02:51:34|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|3.67|7.03|92%|0.348574212894|667|7.02045530152|0|0|0|0|0|0 2022-01-23 02:51:35|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|7|R|4|632|2009-05-24|2022-01-23|9.84|4.74|-52%|0.0661743264659|631|4.28208062373|0|0|0|0|0|0 2022-01-23 02:51:36|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-23|10.53|34.8|230%|0.334485584219|659|16.4121540221|0|0|0|0|0|0 2022-01-23 02:51:36|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|7|R|4|215|2017-11-26|2022-01-23|17.7|6.1|-66%|-0.430130841121|214|7.4017674557|0|0|0|0|0|0 2022-01-23 02:51:38|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|7|R|4|342|2015-05-31|2022-01-23|9.37|177|1789%|1.37487683284|341|52.055263154|0|0|0|0|0|0 2022-01-23 02:51:38|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|7|R|4|287|2016-05-01|2022-01-23|15.57|14.13|-9%|0.223276223776|286|21.6917770632|0|0|0|0|0|0 2022-01-23 02:51:39|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|7|R|4|602|2009-01-11|2022-01-23|2.7|2.19|-19%|0.252138103161|601|3.13918118114|0|0|0|0|0|0 2022-01-23 02:51:39|WEEKLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|7|R|4|513|2011-11-13|2022-01-23|5.682|19.06|235%|0.44265625|512|8.19161597516|0|0|0|0|0|0 2022-01-23 02:51:40|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-01-23|4.39|6.77|54%|0.278903426791|642|10.0716951646|0|0|0|0|0|0 2022-01-23 02:51:42|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|7|R|4|642|2009-01-18|2022-01-23|0.225|0.41|82%|0.197444617785|641|0.61980373865|0|0|0|0|0|0 2022-01-23 02:51:42|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|S|7|R|4|650|2009-04-26|2022-01-23|8.509|6.43|-24%|0.150901386749|649|9.1960569235|0|0|0|0|0|0 2022-01-23 02:51:43|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|7|R|4|210|2017-12-31|2022-01-23|15.18|14.42|-5%|0.331928229665|209|17.6372857003|0|0|0|0|0|0 2022-01-23 02:51:43|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|7|R|4|197|2018-04-01|2022-01-23|20.5214|23.56|15%|0.395035714286|196|28.4183821025|0|0|0|0|0|0 2022-01-23 02:51:44|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|7|R|4|620|2009-01-11|2022-01-23|6.06|7.03|16%|0.205357027464|619|9.07860000903|0|0|0|0|0|0 2022-01-23 02:51:45|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|7|R|4|256|2017-02-12|2022-01-23|9.7071|40.92|322%|0.980980392157|255|33.7734711841|0|0|0|0|0|0 2022-01-23 02:51:46|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|642|2009-02-22|2022-01-23|10.582|13.16|24%|0.228411856474|641|13.4417694692|0|0|0|0|0|0 2022-01-23 02:51:47|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|7|R|4|646|2009-01-18|2022-01-23|0.717|0.871|21%|0.126212403101|645|1.30212383964|0|0|0|0|0|0 2022-01-23 02:51:47|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|7|R|4|242|2017-05-21|2022-01-23|23.5214|58.68|149%|0.729269709544|241|29.5810833687|0|0|0|0|0|0 2022-01-23 02:51:48|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-23|12.639|62.45|394%|0.665145896657|658|21.0831808118|0|0|0|0|0|0 2022-01-23 02:51:49|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|7|R|4|657|2009-01-18|2022-01-23|0.699|4.871|597%|0.573387195122|656|1.36590338411|0|0|0|0|0|0 2022-01-23 02:51:50|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|7|R|4|338|2015-06-14|2022-01-23|4.88|9.33|91%|0.428456973294|337|7.46393489626|0|0|0|0|0|0 2022-01-23 02:51:51|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|7|R|4|377|2014-07-20|2022-01-23|4.04|6.59|63%|0.508111702128|376|10.1768753472|0|0|0|0|0|0 2022-01-23 02:51:51|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|7|R|4|259|2017-01-22|2022-01-23|17.7308|19.18|8%|0.20857751938|258|21.8915453841|0|0|0|0|0|0 2022-01-23 02:51:52|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|7|R|4|257|2016-10-16|2022-01-23|10.8759|10.49|-4%|0.5604296875|256|13.8512899217|0|0|0|0|0|0 2022-01-23 02:51:53|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-23|4.58|13.17|188%|0.398382848392|653|10.4133639252|0|0|0|0|0|0 2022-01-23 02:51:54|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-01-23|0.242|0.682|182%|0.234743628186|667|0.570715567911|0|0|0|0|0|0 2022-01-23 02:51:55|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|7|R|4|352|2015-03-22|2022-01-23|9.765|5.93|-39%|0.0703190883191|351|9.12453125688|0|0|0|0|0|0 2022-01-23 02:51:55|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|7|R|4|643|2009-04-26|2022-01-23|3.83|3.42|-11%|0.139392523364|642|3.62632570723|0|0|0|0|0|0 2022-01-23 02:51:56|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|7|R|4|229|2017-07-30|2022-01-23|19.7959|20.47|3%|0.31598245614|228|17.3663012367|0|0|0|0|0|0 2022-01-23 02:51:57|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|9.67|10.49|8%|0.119688622754|668|13.8014947481|0|0|0|0|0|0 2022-01-23 02:51:58|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|7|R|4|662|2009-03-01|2022-01-23|6.964|3.7|-47%|0.0836459909228|661|5.23486102096|0|0|0|0|0|0 2022-01-23 02:51:59|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-23|5.906|11.04|87%|0.307|664|10.8173458637|0|0|0|0|0|0 2022-01-23 02:51:59|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|7|R|4|664|2009-01-18|2022-01-23|0.267|0.59|121%|0.191075414781|663|0.623033132269|0|0|0|0|0|0 2022-01-23 02:52:00|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|7.1|5.54|-22%|0.179494011976|668|9.59600897363|0|0|0|0|0|0 2022-01-23 02:52:02|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|7|R|4|536|2011-01-30|2022-01-23|8.874|7.27|-18%|0.337558878505|535|7.39219590755|0|0|0|0|0|0 2022-01-23 02:52:02|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|7|R|4|615|2009-01-11|2022-01-23|6.33|4.5|-29%|0.0859495114007|614|6.63723577057|0|0|0|0|0|0 2022-01-23 02:52:03|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|7|R|4|639|2009-03-22|2022-01-23|4.09|12.89|215%|0.344506269592|638|7.87262911603|0|0|0|0|0|0 2022-01-23 02:52:03|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|7|R|4|239|2017-06-04|2022-01-23|16.2845|21.33|31%|0.446525210084|238|22.9777143949|0|0|0|0|0|0 2022-01-23 02:52:04|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|249|2017-04-02|2022-01-23|22.5308|12.17|-46%|-0.113056451613|248|13.4187538882|0|0|0|0|0|0 2022-01-23 02:52:05|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-01-23|4.98|8.5|71%|0.317520865533|647|11.5534567995|0|0|0|0|0|0 2022-01-23 02:52:06|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|7|R|4|220|2017-10-22|2022-01-23|8.2241|29.96|264%|0.971662100457|219|14.7058167631|0|0|0|0|0|0 2022-01-23 02:52:07|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|7|R|4|279|2016-08-21|2022-01-23|17.75|10.99|-38%|0.0268237410072|278|15.8453056787|0|0|0|0|0|0 2022-01-23 02:52:07|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|7|R|4|297|2016-04-24|2022-01-23|38.02|44.5|17%|0.199753378378|296|47.9143098003|0|0|0|0|0|0 2022-01-23 02:52:08|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|7|R|4|661|2009-03-01|2022-01-23|8.267|51.42|522%|0.419518181818|660|24.7566656468|0|0|0|0|0|0 2022-01-23 02:52:09|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|7|R|4|648|2009-06-07|2022-01-23|10.84|6.57|-39%|0.195605873261|647|7.48393519278|0|0|0|0|0|0 2022-01-23 02:52:10|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|7|R|4|323|2015-05-31|2022-01-23|7.53|9.22|22%|0.618071428571|322|12.8591254562|0|0|0|0|0|0 2022-01-23 02:52:10|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|7|R|4|92|2020-04-26|2022-01-23|10.97|5.95|-46%|-0.564054945055|91|8.19347823184|0|0|0|0|0|0 2022-01-23 02:52:11|WEEKLY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-23|4.93|4.96|1%|0.350506933744|649|6.70250768661|0|0|0|0|0|0 2022-01-23 02:52:11|WEEKLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|7|R|4|649|2009-01-18|2022-01-23|0.22|0.188|-15%|0.110220679012|648|0.398169492158|0|0|0|0|0|0 2022-01-23 02:52:13|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|7|R|4|561|2011-02-06|2022-01-23|9.944|3.5|-65%|-0.0425875|560|4.80454367112|0|0|0|0|0|0 2022-01-23 02:52:14|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|7|R|4|648|2009-05-17|2022-01-23|4.74|8.24|74%|0.26870324575|647|8.48705245315|0|0|0|0|0|0 2022-01-23 02:52:14|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|7|R|4|664|2009-01-18|2022-01-23|0.22|0.35|59%|0.161164404223|663|0.511088854914|0|0|0|0|0|0 2022-01-23 02:52:15|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-23|4.146|7.07|71%|0.289464122137|655|9.15032776173|0|0|0|0|0|0 2022-01-23 02:52:16|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|7|R|4|655|2009-01-18|2022-01-23|0.287|0.502|75%|0.155694189602|654|0.637230533998|0|0|0|0|0|0 2022-01-23 02:52:17|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|7|R|4|336|2015-05-17|2022-01-23|4.265|14.43|238%|0.854495522388|335|15.5763333227|0|0|0|0|0|0 2022-01-23 02:52:18|WEEKLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-01-23|4.22|16.94|301%|0.489549295775|639|10.3961249974|0|0|0|0|0|0 2022-01-23 02:52:18|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-01-23|3.89|8.97|131%|0.415688172043|651|11.8627454017|0|0|0|0|0|0 2022-01-23 02:52:19|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|7|R|4|651|2009-01-18|2022-01-23|0.248|0.726|193%|0.290489230769|650|0.762407064621|0|0|0|0|0|0 2022-01-23 02:52:20|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|7|R|4|272|2016-06-12|2022-01-23|7.99|22.5|182%|0.836590405904|271|18.2591572965|0|0|0|0|0|0 2022-01-23 02:52:21|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|7|R|4|175|2018-09-02|2022-01-23|37.55|42.5|13%|0.310356321839|174|28.531942858|0|0|0|0|0|0 2022-01-23 02:52:22|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|7|R|4|644|2009-05-03|2022-01-23|0.285|0.659|131%|0.314068429238|643|0.838582299927|0|0|0|0|0|0 2022-01-23 02:52:22|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-23|6.42|8.83|38%|0.233470499244|661|10.9524096751|0|0|0|0|0|0 2022-01-23 02:52:23|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|7|R|4|640|2009-05-31|2022-01-23|14.22|4.02|-72%|-0.00285758998435|639|7.29441792294|0|0|0|0|0|0 2022-01-23 02:52:24|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|7|R|4|657|2009-04-05|2022-01-23|14.52|52.89|264%|0.296917682927|656|32.8116590871|0|0|0|0|0|0 2022-01-23 02:52:25|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|608|2009-04-05|2022-01-23|10.554|42.61|304%|0.347429983526|607|32.988865112|0|0|0|0|0|0 2022-01-23 02:52:26|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-23|3.092|4.24|37%|0.192926940639|657|6.56977963194|0|0|0|0|0|0 2022-01-23 02:52:27|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|639|2009-01-11|2022-01-23|10.77|58.39|442%|0.431031347962|638|27.195007769|0|0|0|0|0|0 2022-01-23 02:52:27|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|7|R|4|638|2009-01-18|2022-01-23|0.77|1.97|156%|0.2295855573|637|1.87511911951|0|0|0|0|0|0 2022-01-23 02:52:28|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|8.63|9.59|11%|0.231392803598|667|13.8259730667|0|0|0|0|0|0 2022-01-23 02:52:30|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|7|R|4|666|2009-01-18|2022-01-23|0.697|0.626|-10%|0.0598060150376|665|1.05480330368|0|0|0|0|0|0 2022-01-23 02:52:30|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|9.508|6.71|-29%|0.135836581709|667|9.08531398259|0|0|0|0|0|0 2022-01-23 02:52:31|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|7|R|4|666|2009-01-18|2022-01-23|0.776|1.456|88%|0.194667669173|665|2.03572672776|0|0|0|0|0|0 2022-01-23 02:52:32|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-23|8.691|12.34|42%|0.24899847561|656|13.519724499|0|0|0|0|0|0 2022-01-23 02:52:32|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|7|R|4|656|2009-01-18|2022-01-23|0.517|0.898|74%|0.147520610687|655|1.09441006038|0|0|0|0|0|0 2022-01-23 02:52:34|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|7|R|4|654|2009-05-03|2022-01-23|5.73|6.43|12%|0.225439509954|653|8.78336391755|0|0|0|0|0|0 2022-01-23 02:52:35|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|6|13.18|120%|0.36203742515|668|10.8310612962|0|0|0|0|0|0 2022-01-23 02:52:35|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-01-23|0.375|0.482|29%|0.129935532234|667|0.770700598816|0|0|0|0|0|0 2022-01-23 02:52:36|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-01-23|11.9|11.43|-4%|0.138115987461|638|13.427605617|0|0|0|0|0|0 2022-01-23 02:52:37|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|7|R|4|240|2017-03-19|2022-01-23|5.9269|30.15|409%|1.02136401674|239|23.5144581834|0|0|0|0|0|0 2022-01-23 02:52:38|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|7|R|4|266|2016-11-27|2022-01-23|9.5429|21|120%|0.581381132075|265|12.6165882179|0|0|0|0|0|0 2022-01-23 02:52:39|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|7|R|4|246|2017-04-23|2022-01-23|7.6929|16.81|119%|1.36125714286|245|16.9901225373|0|0|0|0|0|0 2022-01-23 02:52:39|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|267|2016-11-20|2022-01-23|5.151|15.72|205%|0.996530075188|266|10.5064525461|0|0|0|0|0|0 2022-01-23 02:52:40|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|7|R|4|272|2016-10-16|2022-01-23|14.5214|16.9|16%|0.381649446494|271|17.0080493794|0|0|0|0|0|0 2022-01-23 02:52:40|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|7|R|4|379|2014-07-06|2022-01-23|10.46|10.3|-2%|0.250264550265|378|16.0836147771|0|0|0|0|0|0 2022-01-23 02:52:42|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|7|R|4|604|2009-01-11|2022-01-23|5.81|15.62|169%|0.430547263682|603|14.4565975484|0|0|0|0|0|0 2022-01-23 02:52:42|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|7|R|4|603|2009-01-18|2022-01-23|0.422|1.143|171%|0.307362126246|602|0.970809678533|0|0|0|0|0|0 2022-01-23 02:52:43|WEEKLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-01-23|0.243|0.638|163%|0.304283358321|667|0.672330838879|0|0|0|0|0|0 2022-01-23 02:52:44|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|7|R|4|337|2015-03-29|2022-01-23|36.44|12.56|-66%|0.0467619047619|336|33.2985421359|0|0|0|0|0|0 2022-01-23 02:52:44|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|7|R|4|636|2009-04-05|2022-01-23|25.25|10.96|-57%|0.0587275590551|635|14.5227937323|0|0|0|0|0|0 2022-01-23 02:52:46|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|7|R|4|645|2009-01-18|2022-01-23|0.986|0.931|-6%|0.104402173913|644|1.10689810611|0|0|0|0|0|0 2022-01-23 02:52:46|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|360|2015-02-01|2022-01-23|12.6|57.3|355%|0.568428969359|359|38.0577222559|0|0|0|0|0|0 2022-01-23 02:52:47|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-23|2.824|8.23|191%|0.325865443425|654|8.22467328101|0|0|0|0|0|0 2022-01-23 02:52:48|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|7|R|4|634|2009-03-01|2022-01-23|5.333|8.77|64%|0.36295892575|633|9.99227603189|0|0|0|0|0|0 2022-01-23 02:52:48|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|7|R|4|639|2009-01-18|2022-01-23|0.313|0.519|66%|0.204985893417|638|0.672718311513|0|0|0|0|0|0 2022-01-23 02:52:50|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|7|R|4|658|2009-04-05|2022-01-23|11.72|15.63|33%|0.184173515982|657|16.6512157961|0|0|0|0|0|0 2022-01-23 02:52:50|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|7|R|4|667|2009-01-18|2022-01-23|0.663|1.324|100%|0.180725225225|666|1.58356521744|0|0|0|0|0|0 2022-01-23 02:52:51|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|7|R|4|625|2009-01-11|2022-01-23|3.78|52.4|1286%|0.623108974359|624|15.766287949|0|0|0|0|0|0 2022-01-23 02:52:52|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|7|R|4|243|2017-05-14|2022-01-23|16.5615|20.74|25%|0.306309917355|242|15.4737839287|0|0|0|0|0|0 2022-01-23 02:52:52|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-23|10.09|5.63|-44%|0.0713213213213|666|10.3524659692|0|0|0|0|0|0 2022-01-23 02:52:54|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-23|7.46|7.57|1%|0.164783004552|659|10.2082272775|0|0|0|0|0|0 2022-01-23 02:52:55|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|7|R|4|655|2009-04-26|2022-01-23|4.964|9.18|85%|0.279044342508|654|11.3772855074|0|0|0|0|0|0 2022-01-23 02:52:55|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|7|R|4|605|2009-04-05|2022-01-23|4.12|9.18|123%|0.354337748344|604|16.2850840316|0|0|0|0|0|0 2022-01-23 02:52:56|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|7|R|4|650|2009-01-18|2022-01-23|7.56|19.69|160%|0.268768875193|649|17.8082923038|0|0|0|0|0|0 2022-01-23 02:52:57|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-23|5.65|11.54|104%|0.442422256098|656|13.0986149206|0|0|0|0|0|0 2022-01-23 02:52:58|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|7|R|4|655|2009-01-18|2022-01-23|0.324|0.409|26%|0.144813455657|654|0.603403053029|0|0|0|0|0|0 2022-01-23 02:52:59|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-23|7.618|6.26|-18%|0.13440881459|658|8.24636134103|0|0|0|0|0|0 2022-01-23 02:53:00|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|7|R|4|206|2017-11-05|2022-01-23|17|146.27|760%|1.43129756098|205|68.6342881119|0|0|0|0|0|0 2022-01-23 02:53:00|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-23|3.96|6.67|68%|0.309394537178|659|7.47804545345|0|0|0|0|0|0 2022-01-23 02:53:01|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|7|R|4|260|2017-01-15|2022-01-23|38.905|31.57|-19%|0.0936718146718|259|42.286211564|0|0|0|0|0|0 2022-01-23 02:53:02|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|7|R|4|316|2015-05-31|2022-01-23|5.485|12.46|127%|0.59673968254|315|12.7114586408|0|0|0|0|0|0 2022-01-23 02:53:03|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-01-23|6.12|7.39|21%|0.280610328638|639|10.2867656186|0|0|0|0|0|0 2022-01-23 02:53:03|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|7|R|4|639|2009-01-18|2022-01-23|0.357|0.457|28%|0.175221003135|638|0.782679186974|0|0|0|0|0|0 2022-01-23 02:53:04|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|S|7|R|4|658|2009-01-18|2022-01-23|3.047|3.83|26%|0.251057838661|657|6.86381306909|0|0|0|0|0|0 2022-01-23 02:53:05|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-23|6.59|6.08|-8%|0.217835114504|655|10.9954649435|0|0|0|0|0|0 2022-01-23 02:53:06|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|7|R|4|655|2009-01-18|2022-01-23|0.44|0.604|37%|0.161839449541|654|0.983007633049|0|0|0|0|0|0 2022-01-23 02:53:07|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-01-23|6.6|9.6|45%|0.252639016897|651|9.91970859788|0|0|0|0|0|0 2022-01-23 02:53:08|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|7|R|4|607|2009-10-04|2022-01-23|5.87|5.69|-3%|0.35645049505|606|7.36353376513|0|0|0|0|0|0 2022-01-23 02:53:08|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|7|R|4|617|2009-06-28|2022-01-23|0.38|0.286|-25%|0.126306818182|616|0.403731765512|0|0|0|0|0|0 2022-01-23 02:53:09|WEEKLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|7|R|4|658|2009-04-05|2022-01-23|10.5|3.49|-67%|0.0136453576865|657|6.06881319498|0|0|0|0|0|0 2022-01-23 02:53:11|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|7|R|4|224|2017-09-17|2022-01-23|12.84|9.09|-29%|0.121605381166|223|12.0737499978|0|0|0|0|0|0 2022-01-23 02:53:11|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|7|R|4|215|2017-11-26|2022-01-23|28.02|16.9|-40%|-0.114359813084|214|16.8996743801|0|0|0|0|0|0 2022-01-23 02:53:12|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-01-23|6.33|9.38|48%|0.238783281734|646|11.631561067|0|0|0|0|0|0 2022-01-23 02:53:12|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|7|R|4|157|2019-01-13|2022-01-23|11.7917|11.71|-1%|0.358519230769|156|14.1344544113|0|0|0|0|0|0 2022-01-23 02:53:13|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|7|R|4|598|2009-01-11|2022-01-23|6.592|4.29|-35%|0.0834087102178|597|7.68212381613|0|0|0|0|0|0 2022-01-23 02:53:14|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|7|R|4|220|2017-10-22|2022-01-23|9.6071|13.5|41%|0.544095890411|219|11.5178415363|0|0|0|0|0|0 2022-01-23 02:53:15|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|7|R|4|220|2017-10-22|2022-01-23|9.9388|8.64|-13%|0.281273972603|219|11.2093818014|0|0|0|0|0|0 2022-01-23 02:53:15|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|7|R|4|632|2009-06-14|2022-01-23|5.746|9.08|58%|0.308573692552|631|7.31071518531|0|0|0|0|0|0 2022-01-23 02:53:16|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|7|R|4|254|2017-02-19|2022-01-23|10.7507|17.17|60%|1.15673517787|253|12.7424499726|0|0|0|0|0|0 2022-01-23 02:53:16|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|7|R|4|206|2018-01-28|2022-01-23|27.6|29.06|5%|0.270395121951|205|23.351305045|0|0|0|0|0|0 2022-01-23 02:53:18|WEEKLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-01-23|3.373|12.9|282%|0.463970633694|647|14.4745247062|0|0|0|0|0|0 2022-01-23 02:53:19|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|7|R|4|654|2009-04-19|2022-01-23|4.367|8.11|86%|0.30987136294|653|7.76661314476|0|0|0|0|0|0 2022-01-23 02:53:19|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|7|R|4|351|2015-03-22|2022-01-23|4.727|3.61|-24%|0.274042857143|350|7.46623816381|0|0|0|0|0|0 2022-01-23 02:53:20|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|7|R|4|637|2009-06-07|2022-01-23|5.85|5.54|-5%|0.115474842767|636|6.71658555679|0|0|0|0|0|0 2022-01-23 02:53:20|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|7|R|4|237|2017-06-18|2022-01-23|9.1099|7.38|-19%|0.110266949153|236|9.00110901257|0|0|0|0|0|0 2022-01-23 02:53:22|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|7|R|4|643|2009-06-07|2022-01-23|14.91|13.3|-11%|0.205704049844|642|18.4744634569|0|0|0|0|0|0 2022-01-23 02:53:23|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|7|R|4|661|2009-01-18|2022-01-23|0.494|0.902|83%|0.203345454545|660|1.29150680754|0|0|0|0|0|0 2022-01-23 02:53:23|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|7|R|4|631|2009-01-11|2022-01-23|4.422|26.55|500%|0.478642857143|630|10.0440631691|0|0|0|0|0|0 2022-01-23 02:53:24|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|7|R|4|246|2017-01-15|2022-01-23|5.8317|69.49|1092%|1.2965755102|245|45.4367414955|0|0|0|0|0|0 2022-01-23 02:53:24|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|7|R|4|275|2016-09-18|2022-01-23|10.45|20.18|93%|0.643240875912|274|19.8387635977|0|0|0|0|0|0 2022-01-23 02:53:26|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-23|4.8|9.4|96%|0.407083981337|643|17.7415683484|0|0|0|0|0|0 2022-01-23 02:53:27|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|7|R|4|641|2009-04-26|2022-01-23|9.5|4.43|-53%|0.08059375|640|7.47875664721|0|0|0|0|0|0 2022-01-23 02:53:27|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|7|R|4|567|2009-03-01|2022-01-23|3.4|19.31|468%|0.560602473498|566|7.02149559707|0|0|0|0|0|0 2022-01-23 02:53:28|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|7|R|4|343|2015-05-24|2022-01-23|12.068|12.08|0%|0.369997076023|342|14.6671370654|0|0|0|0|0|0 2022-01-23 02:53:28|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|7|R|4|281|2016-08-14|2022-01-23|7.079|15.08|113%|0.664525|280|17.9169999849|0|0|0|0|0|0 2022-01-23 02:53:30|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-23|3.347|3.81|14%|0.153803007519|665|5.04267117676|0|0|0|0|0|0 2022-01-23 02:53:31|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|7|R|4|147|2019-03-31|2022-01-23|19.16|33.92|77%|0.625198630137|146|24.6338095243|0|0|0|0|0|0 2022-01-23 02:53:31|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|619|2009-01-25|2022-01-23|5.49|9.81|79%|0.267150485437|618|10.4350403646|0|0|0|0|0|0 2022-01-23 02:53:32|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|7|R|4|665|2009-02-15|2022-01-23|13.75|14.82|8%|0.205103915663|664|13.8970977238|0|0|0|0|0|0 2022-01-23 02:53:32|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|6.985|3.72|-47%|0.0174497751124|667|4.91396580984|0|0|0|0|0|0 2022-01-23 02:53:34|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|7|R|4|667|2009-01-18|2022-01-23|0.554|0.284|-49%|-0.030957957958|666|0.443913249486|0|0|0|0|0|0 2022-01-23 02:53:35|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|3.19|7.69|141%|0.302332335329|668|5.08979072343|0|0|0|0|0|0 2022-01-23 02:53:35|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|7|R|4|511|2012-02-19|2022-01-23|7.82|7.56|-3%|0.190452941176|510|8.53329007266|0|0|0|0|0|0 2022-01-23 02:53:36|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|7|R|4|648|2009-04-12|2022-01-23|6.56|9.92|51%|0.328108191654|647|8.09126543704|0|0|0|0|0|0 2022-01-23 02:53:37|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|7|R|4|624|2009-05-17|2022-01-23|7.19|6.55|-9%|0.242979133226|623|6.78005905373|0|0|0|0|0|0 2022-01-23 02:53:38|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|7|R|4|632|2009-01-11|2022-01-23|4.83|4.17|-14%|0.151665610143|631|8.27443830348|0|0|0|0|0|0 2022-01-23 02:53:39|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|7|R|4|630|2009-01-25|2022-01-23|0.3|0.321|7%|0.137379968203|629|0.687736508037|0|0|0|0|0|0 2022-01-23 02:53:40|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-23|3.35|5.45|63%|0.315776772247|663|6.21486445902|0|0|0|0|0|0 2022-01-23 02:53:40|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|7|R|4|651|2009-05-24|2022-01-23|16.825|11.09|-34%|0.0688492307692|650|11.7421889371|0|0|0|0|0|0 2022-01-23 02:53:41|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-23|8|13.99|75%|0.283475903614|664|11.6762255676|0|0|0|0|0|0 2022-01-23 02:53:43|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|651|2009-05-17|2022-01-23|9.9|280.23|2731%|0.723092307692|650|57.99660851|0|0|0|0|0|0 2022-01-23 02:53:43|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-23|4.84|11.78|143%|0.379444104135|653|8.39304879025|0|0|0|0|0|0 2022-01-23 02:53:44|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|4.167|6.73|62%|0.145728635682|667|5.71229340894|0|0|0|0|0|0 2022-01-23 02:53:45|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|7|R|4|602|2009-05-24|2022-01-23|21.96|17.08|-22%|0.349926788686|601|11.3871133854|0|0|0|0|0|0 2022-01-23 02:53:45|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|3.777|21.66|473%|0.431911544228|667|10.5803103204|0|0|0|0|0|0 2022-01-23 02:53:47|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|7|R|4|625|2009-01-11|2022-01-23|2.54|5.17|104%|0.307689102564|624|4.43060800419|0|0|0|0|0|0 2022-01-23 02:53:48|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|7|R|4|642|2009-03-08|2022-01-23|4.06|3.06|-25%|0.132794071763|641|3.89742990483|0|0|0|0|0|0 2022-01-23 02:53:48|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|313|2015-12-27|2022-01-23|18.836|27.25|45%|0.472522435897|312|28.8698546985|0|0|0|0|0|0 2022-01-23 02:53:49|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|7|R|4|335|2015-04-26|2022-01-23|17.123|13.2|-23%|0.151580838323|334|18.4962552967|0|0|0|0|0|0 2022-01-23 02:53:49|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|4.81|9.81|104%|0.197276946108|668|6.87059715867|0|0|0|0|0|0 2022-01-23 02:53:51|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|7|R|4|620|2009-12-27|2022-01-23|10.113|8.08|-20%|0.0745767366721|619|7.16572558572|0|0|0|0|0|0 2022-01-23 02:53:52|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|7|R|4|351|2015-03-01|2022-01-23|9.46|9.3|-2%|0.251028571429|350|12.3335412099|0|0|0|0|0|0 2022-01-23 02:53:52|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|7|R|4|272|2016-10-23|2022-01-23|40.94|94.2|130%|0.671273062731|271|131.350404319|0|0|0|0|0|0 2022-01-23 02:53:53|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-23|3.75|2.17|-42%|0.121707503828|653|4.02964371826|0|0|0|0|0|0 2022-01-23 02:53:53|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|7|R|4|232|2017-07-30|2022-01-23|19.24|35.35|84%|0.547987012987|231|14.1750000078|0|0|0|0|0|0 2022-01-23 02:53:55|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|7|R|4|632|2009-05-17|2022-01-23|6.142|15.03|145%|0.515467511886|631|14.127281646|0|0|0|0|0|0 2022-01-23 02:53:55|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|261|2017-01-08|2022-01-23|17.0153|33|94%|0.562142307692|260|28.5494460256|0|0|0|0|0|0 2022-01-23 02:53:56|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|7|R|4|251|2017-03-12|2022-01-23|18.49|39.67|115%|0.627432|250|30.8014741495|0|0|0|0|0|0 2022-01-23 02:53:56|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|7|R|4|229|2017-08-13|2022-01-23|26.63|24.43|-8%|0.215618421053|228|26.574279502|0|0|0|0|0|0 2022-01-23 02:53:57|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|7|R|4|247|2017-04-16|2022-01-23|12.35|16.04|30%|0.445264227642|246|16.1476910664|0|0|0|0|0|0 2022-01-23 02:53:58|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|7|R|4|629|2009-05-17|2022-01-23|5.867|23.27|297%|0.389184713376|628|19.2798823848|0|0|0|0|0|0 2022-01-23 02:53:59|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|7|R|4|632|2009-05-10|2022-01-23|8.392|10.2|22%|0.269003169572|631|6.36243197511|0|0|0|0|0|0 2022-01-23 02:54:00|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|7|R|4|313|2015-04-26|2022-01-23|3.13|8|156%|0.827916666667|312|12.8628434312|0|0|0|0|0|0 2022-01-23 02:54:00|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|7|R|4|646|2009-04-26|2022-01-23|2.517|3.2|27%|0.198396899225|645|3.3998003113|0|0|0|0|0|0 2022-01-23 02:54:01|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|7|R|4|649|2009-05-17|2022-01-23|10.728|11.58|8%|0.117569444444|648|7.96136517481|0|0|0|0|0|0 2022-01-23 02:54:02|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|7|R|4|548|2011-05-22|2022-01-23|11.39|15.88|39%|0.22691773309|547|7.48092437878|0|0|0|0|0|0 2022-01-23 02:54:03|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|7|R|4|639|2009-08-02|2022-01-23|9.03|4.58|-49%|0.00148119122257|638|4.48486698066|0|0|0|0|0|0 2022-01-23 02:54:04|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|7|R|4|139|2019-05-26|2022-01-23|13.39|15.75|18%|0.415543478261|138|22.2880575674|0|0|0|0|0|0 2022-01-23 02:54:04|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|7|R|4|572|2009-01-11|2022-01-23|5.65|5.89|4%|0.341697022767|571|8.55645105139|0|0|0|0|0|0 2022-01-23 02:54:05|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|7|R|4|473|2012-08-05|2022-01-23|1.29|3.67|184%|0.404425847458|472|1.88646962754|0|0|0|0|0|0 2022-01-23 02:54:06|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|7|R|4|237|2017-06-25|2022-01-23|11.75|13.4|14%|0.377127118644|236|22.120259297|0|0|0|0|0|0 2022-01-23 02:54:07|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-23|9.43|14.85|57%|0.286865853659|656|18.9590410671|0|0|0|0|0|0 2022-01-23 02:54:07|WEEKLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|7|R|4|636|2009-02-22|2022-01-23|2.128|2.07|-3%|0.246743307087|635|5.75208258779|0|0|0|0|0|0 2022-01-23 02:54:08|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|4.5|7.12|58%|0.239769461078|668|8.37430066806|0|0|0|0|0|0 2022-01-23 02:54:09|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|7|R|4|639|2009-05-17|2022-01-23|4.617|10.91|136%|0.308542319749|638|4.04366197515|0|0|0|0|0|0 2022-01-23 02:54:10|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|7|R|4|492|2012-05-13|2022-01-23|7.153|9.05|27%|0.282118126273|491|6.92005894145|0|0|0|0|0|0 2022-01-23 02:54:11|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|669|2009-01-11|2022-01-23|11.83|106.22|798%|0.519247005988|668|33.0020179563|0|0|0|0|0|0 2022-01-23 02:54:11|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|7|R|4|144|2019-04-21|2022-01-23|14.8276|22.72|53%|0.597839160839|143|34.2593338953|0|0|0|0|0|0 2022-01-23 02:54:12|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-23|6.15|203.6|3211%|0.799424242424|660|35.2546142911|0|0|0|0|0|0 2022-01-23 02:54:12|WEEKLY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|7|R|4|587|2009-05-03|2022-01-23|3.707|2.51|-32%|0.232653583618|586|8.26044635655|0|0|0|0|0|0 2022-01-23 02:54:14|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-23|4.13|11.26|173%|0.341314674735|661|8.76249245106|0|0|0|0|0|0 2022-01-23 02:54:15|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|7|R|4|356|2015-03-01|2022-01-23|4.72|4.47|-5%|0.449867605634|355|5.90843835774|0|0|0|0|0|0 2022-01-23 02:54:15|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|7|R|4|216|2017-11-19|2022-01-23|13.7222|24.8|81%|0.51836744186|215|16.9157604774|0|0|0|0|0|0 2022-01-23 02:54:16|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|7|R|4|657|2009-04-12|2022-01-23|12.346|24.68|100%|0.387057926829|656|14.6300985991|0|0|0|0|0|0 2022-01-23 02:54:17|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-23|8.62|7.87|-9%|0.160132730015|663|7.75552998034|0|0|0|0|0|0 2022-01-23 02:54:18|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|7|R|4|645|2009-05-24|2022-01-23|18.04|10.84|-40%|0.145027950311|644|11.2153876231|0|0|0|0|0|0 2022-01-23 02:54:19|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|7|R|4|374|2014-08-03|2022-01-23|3.65|7.57|107%|0.55736997319|373|9.18147059813|0|0|0|0|0|0 2022-01-23 02:54:19|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-23|6.491|10.5|62%|0.280139605463|659|9.67051515362|0|0|0|0|0|0 2022-01-23 02:54:20|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|7|R|4|619|2009-01-11|2022-01-23|4.88|8.09|66%|0.329606796117|618|9.79554118555|0|0|0|0|0|0 2022-01-23 02:54:21|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-23|12.24|13.76|12%|0.213354788069|637|13.7867398142|0|0|0|0|0|0 2022-01-23 02:54:22|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|7|R|4|634|2009-03-01|2022-01-23|2.407|2.09|-13%|0.181180094787|633|4.13127917615|0|0|0|0|0|0 2022-01-23 02:54:23|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|7|R|4|530|2011-07-24|2022-01-23|5.78|4.01|-31%|0.0846691871456|529|4.84352830491|0|0|0|0|0|0 2022-01-23 02:54:24|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|7|R|4|123|2019-09-15|2022-01-23|22.15|31.21|41%|0.67493442623|122|36.062125772|0|0|0|0|0|0 2022-01-23 02:54:24|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|7|R|4|155|2019-01-27|2022-01-23|4.78|4.3|-10%|0.0823636363636|154|4.42109677099|0|0|0|0|0|0 2022-01-23 02:54:24|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|7|R|4|291|2016-06-05|2022-01-23|6.4336|119.82|1762%|1.92431034483|290|53.3978965176|0|0|0|0|0|0 2022-01-23 02:54:26|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|7|R|4|197|2018-04-01|2022-01-23|7.82|6.88|-12%|0.203117346939|196|8.03675126061|0|0|0|0|0|0 2022-01-23 02:54:26|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|7|R|4|217|2017-11-12|2022-01-23|10.825|26.08|141%|0.664064814815|216|16.4509394861|0|0|0|0|0|0 2022-01-23 02:54:27|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|7|R|4|497|2012-05-27|2022-01-23|11|5.1|-54%|0.134872983871|496|7.12931589821|0|0|0|0|0|0 2022-01-23 02:54:27|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|7|R|4|518|2011-12-18|2022-01-23|7.57|8.45|12%|0.198328820116|517|10.2723297981|0|0|0|0|0|0 2022-01-23 02:54:28|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|7|R|4|281|2016-02-21|2022-01-23|12.93|8.27|-36%|-0.0257892857143|280|10.3483629668|0|0|0|0|0|0 2022-01-23 02:54:29|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|7|R|4|633|2009-02-08|2022-01-23|11.15|5.11|-54%|0.0709493670886|632|6.87160347988|0|0|0|0|0|0 2022-01-23 02:54:30|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|7|R|4|635|2009-06-07|2022-01-23|9.57|7.63|-20%|0.186706624606|634|11.0187385739|0|0|0|0|0|0 2022-01-23 02:54:31|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|357|2015-01-25|2022-01-23|15.82|56.46|257%|0.538685393258|356|44.1490476325|0|0|0|0|0|0 2022-01-23 02:54:31|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|7|R|4|620|2009-01-11|2022-01-23|3.63|6.05|67%|0.275500807754|619|6.41882258769|0|0|0|0|0|0 2022-01-23 02:54:32|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|7|R|4|103|2020-02-09|2022-01-23|24.43|334.45|1269%|3.57995098039|102|250.233883423|0|0|0|0|0|0 2022-01-23 02:54:33|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|3.87|21.41|453%|0.514554722639|667|9.33967066882|0|0|0|0|0|0 2022-01-23 02:54:34|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|7|R|4|623|2009-06-07|2022-01-23|9.322|6.89|-26%|0.161054662379|622|8.33676404134|0|0|0|0|0|0 2022-01-23 02:54:35|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|7|R|4|263|2016-12-18|2022-01-23|25.9333|19.8|-24%|0.0260954198473|262|22.3521275829|0|0|0|0|0|0 2022-01-23 02:54:35|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|S|7|R|4|574|2009-01-11|2022-01-23|3.175|6.35|100%|0.30672425829|573|5.61189197082|0|0|0|0|0|0 2022-01-23 02:54:36|WEEKLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-23|1.865|3.01|61%|0.322684848485|660|4.45506807481|0|0|0|0|0|0 2022-01-23 02:54:37|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|7|R|4|663|2009-03-01|2022-01-23|5.31|5.29|-0%|0.198867069486|662|8.51993966858|0|0|0|0|0|0 2022-01-23 02:54:38|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|7|R|4|233|2017-07-23|2022-01-23|10.7929|19.8|83%|0.71249137931|232|18.9999906147|0|0|0|0|0|0 2022-01-23 02:54:39|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-01-23|3.57|12.07|238%|0.51523427673|636|11.5189403234|0|0|0|0|0|0 2022-01-23 02:54:39|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|7|R|4|212|2017-12-17|2022-01-23|16.5707|13.47|-19%|0.105606635071|211|10.728879499|0|0|0|0|0|0 2022-01-23 02:54:40|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|7|R|4|315|2015-12-13|2022-01-23|17.35|19.25|11%|0.348904458599|314|17.9247936279|0|0|0|0|0|0 2022-01-23 02:54:41|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|7|R|4|237|2017-06-25|2022-01-23|16.92|38.73|129%|0.5835|236|20.3419408879|0|0|0|0|0|0 2022-01-23 02:54:42|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|51.7|69.38|34%|0.736178294574|129|42.7289230934|0|0|0|0|0|0 2022-01-23 02:54:42|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|50.66|34.92|-31%|-0.0183100775194|129|41.2302308596|0|0|0|0|0|0 2022-01-23 02:54:42|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|7|R|4|225|2017-09-10|2022-01-23|6.7654|6.23|-8%|0.276053571429|224|6.80208316379|0|0|0|0|0|0 2022-01-23 02:54:43|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|7|R|4|218|2017-10-29|2022-01-23|36.99|19.69|-47%|-0.0955299539171|217|18.8314220315|0|0|0|0|0|0 2022-01-23 02:54:44|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|7|R|4|266|2016-12-04|2022-01-23|6.4898|7.09|9%|0.466675471698|265|12.9404825788|0|0|0|0|0|0 2022-01-23 02:54:45|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|7|R|4|339|2015-03-01|2022-01-23|5.972|4.09|-32%|0.067325443787|338|6.10199043884|0|0|0|0|0|0 2022-01-23 02:54:45|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|7|R|4|156|2019-01-20|2022-01-23|30.79|16.42|-47%|-0.0841419354839|155|24.2601282169|0|0|0|0|0|0 2022-01-23 02:54:46|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|7|R|4|265|2016-12-11|2022-01-23|8.4341|24.82|194%|0.888200757576|264|26.4410343998|0|0|0|0|0|0 2022-01-23 02:54:46|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-01-23|2.767|4.64|68%|0.252792834891|642|5.85341680513|0|0|0|0|0|0 2022-01-23 02:54:48|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|7|R|4|210|2017-12-31|2022-01-23|14.54|25.12|73%|0.751861244019|209|30.0060952777|0|0|0|0|0|0 2022-01-23 02:54:48|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|45.7|41.67|-9%|0.199201550388|129|33.9769231063|0|0|0|0|0|0 2022-01-23 02:54:49|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|7|R|4|264|2016-12-18|2022-01-23|21.33|11.66|-45%|0.000254752851711|263|14.3815530177|0|0|0|0|0|0 2022-01-23 02:54:49|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|7|R|4|652|2009-05-17|2022-01-23|4.942|2.72|-45%|0.0548970814132|651|4.00500613158|0|0|0|0|0|0 2022-01-23 02:54:50|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-23|2.633|3.27|24%|0.175168168168|666|4.2832008938|0|0|0|0|0|0 2022-01-23 02:54:52|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|7|R|4|578|2010-07-11|2022-01-23|4.517|2.78|-38%|0.117062391681|577|2.88945837314|0|0|0|0|0|0 2022-01-23 02:54:52|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-23|2.327|8.51|266%|0.39260331825|663|6.79637048905|0|0|0|0|0|0 2022-01-23 02:54:53|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|7|R|4|236|2017-07-02|2022-01-23|12.9231|33.03|156%|0.813744680851|235|23.0454219115|0|0|0|0|0|0 2022-01-23 02:54:53|WEEKLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|7|R|4|250|2017-03-26|2022-01-23|16.59|10.01|-40%|0.149510040161|249|19.6750399437|0|0|0|0|0|0 2022-01-23 02:54:54|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|7|R|4|666|2009-01-25|2022-01-23|7.03|14.34|104%|0.221326315789|665|21.912356542|0|0|0|0|0|0 2022-01-23 02:54:55|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|S|7|R|4|646|2009-06-14|2022-01-23|13.307|19.42|46%|0.193373643411|645|10.3466148281|0|0|0|0|0|0 2022-01-23 02:54:56|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-23|2.95|13.42|355%|0.482217391304|644|8.71699130886|0|0|0|0|0|0 2022-01-23 02:54:57|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|7|R|4|218|2017-11-05|2022-01-23|11.5539|9.1|-21%|0.128313364055|217|9.92043455588|0|0|0|0|0|0 2022-01-23 02:54:57|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|7|R|4|626|2009-01-11|2022-01-23|4.997|7.34|47%|0.2771376|625|8.42371882798|0|0|0|0|0|0 2022-01-23 02:54:58|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-23|2.095|3.36|60%|0.225436170213|658|3.66821699114|0|0|0|0|0|0 2022-01-23 02:55:00|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|7|R|4|266|2016-11-27|2022-01-23|17.7357|7.52|-58%|-0.0703509433962|265|14.6420048771|0|0|0|0|0|0 2022-01-23 02:55:00|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|7|R|4|344|2015-05-03|2022-01-23|16.561|10.01|-40%|0.111002915452|343|17.0845584176|0|0|0|0|0|0 2022-01-23 02:55:01|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|7|R|4|245|2017-04-30|2022-01-23|34.4083|28.04|-19%|0.0777336065574|244|46.2065410147|0|0|0|0|0|0 2022-01-23 02:55:01|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|7|R|4|87|2020-05-31|2022-01-23|96.02|195.22|103%|1.41919767442|86|169.879770213|0|0|0|0|0|0 2022-01-23 02:55:02|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-23|7.267|4.02|-45%|0.105802130898|657|6.94268540517|0|0|0|0|0|0 2022-01-23 02:55:03|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|7|R|4|636|2009-03-22|2022-01-23|4.74|4.6|-3%|0.281626771654|635|6.28155660367|0|0|0|0|0|0 2022-01-23 02:55:04|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|7|R|4|169|2018-10-21|2022-01-23|2.2944|3.93|71%|0.64268452381|168|6.06009706661|0|0|0|0|0|0 2022-01-23 02:55:04|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|7|R|4|201|2018-03-04|2022-01-23|9.59|38.75|304%|1.087845|200|30.3786567669|0|0|0|0|0|0 2022-01-23 02:55:05|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|S|7|R|4|632|2009-01-11|2022-01-23|4.292|4.62|8%|0.250950871632|631|9.45676834297|0|0|0|0|0|0 2022-01-23 02:55:06|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|7|R|4|658|2009-04-12|2022-01-23|6.34|6.61|4%|0.180821917808|657|8.36101823737|0|0|0|0|0|0 2022-01-23 02:55:07|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-23|2.75|3.01|9%|0.217799396682|663|5.24068524751|0|0|0|0|0|0 2022-01-23 02:55:08|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-23|9.4|4.2|-55%|0.00586786786787|666|7.30544710838|0|0|0|0|0|0 2022-01-23 02:55:09|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|7|R|4|667|2009-01-25|2022-01-23|3.57|2.15|-40%|0.060451951952|666|4.303403298|0|0|0|0|0|0 2022-01-23 02:55:09|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|7|R|4|600|2009-01-18|2022-01-23|0.16|0.259|62%|0.293515859766|599|0.394018332884|0|0|0|0|0|0 2022-01-23 02:55:10|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-23|4.08|4.46|9%|0.132311450382|655|5.11550153501|0|0|0|0|0|0 2022-01-23 02:55:12|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|7|R|4|657|2009-04-05|2022-01-23|6.505|27.59|324%|0.36237804878|656|15.5273896403|0|0|0|0|0|0 2022-01-23 02:55:12|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|249|2017-04-02|2022-01-23|22.0429|12.72|-42%|0.000479838709677|248|12.3983840827|0|0|0|0|0|0 2022-01-23 02:55:13|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|7|R|4|300|2016-03-20|2022-01-23|12.51|12.13|-3%|0.355926421405|299|16.532933286|0|0|0|0|0|0 2022-01-23 02:55:13|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-01-23|6.28|43.2|588%|0.596248826291|639|28.5939385153|0|0|0|0|0|0 2022-01-23 02:55:14|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|7|R|4|610|2009-01-11|2022-01-23|3.56|29.91|740%|0.73244499179|609|15.1859346476|0|0|0|0|0|0 2022-01-23 02:55:15|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-23|3.617|6.52|80%|0.326243243243|666|8.38306450951|0|0|0|0|0|0 2022-01-23 02:55:16|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|7|R|4|612|2009-01-11|2022-01-23|3.94|11.25|186%|0.413657937807|611|12.307957516|0|0|0|0|0|0 2022-01-23 02:55:17|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|7|R|4|631|2009-05-03|2022-01-23|4.79|23.85|398%|0.54316031746|630|12.1827733762|0|0|0|0|0|0 2022-01-23 02:55:17|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|7|R|4|232|2017-07-23|2022-01-23|7.96|9.55|20%|0.357727272727|231|11.8802586424|0|0|0|0|0|0 2022-01-23 02:55:18|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|7|R|4|624|2009-05-31|2022-01-23|11.567|8.14|-30%|0.079746388443|623|12.9020095987|0|0|0|0|0|0 2022-01-23 02:55:19|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|640|2009-06-07|2022-01-23|5.608|10.65|90%|0.256815336463|639|11.1926833499|0|0|0|0|0|0 2022-01-23 02:55:20|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|7|R|4|618|2009-01-11|2022-01-23|4.26|4.84|14%|0.28043273906|617|7.15516990886|0|0|0|0|0|0 2022-01-23 02:55:21|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|7|R|4|547|2011-05-22|2022-01-23|14.655|21.59|47%|0.2835|546|11.8919699628|0|0|0|0|0|0 2022-01-23 02:55:21|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|7|R|4|610|2009-04-05|2022-01-23|2.965|6.89|132%|0.377198686371|609|3.89136884975|0|0|0|0|0|0 2022-01-23 02:55:22|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|644|2009-01-11|2022-01-23|7.57|39.94|428%|0.558096423017|643|11.4605900305|0|0|0|0|0|0 2022-01-23 02:55:24|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|639|2009-01-11|2022-01-23|5.78|161.58|2696%|0.738982758621|638|60.7612362326|0|0|0|0|0|0 2022-01-23 02:55:24|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|7|R|4|594|2009-01-11|2022-01-23|3.61|3.79|5%|0.155903878583|593|5.28296295481|0|0|0|0|0|0 2022-01-23 02:55:25|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|7|R|4|290|2016-02-21|2022-01-23|11.086|6.11|-45%|0.0716712802768|289|10.2705460055|0|0|0|0|0|0 2022-01-23 02:55:25|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|47.56|35.98|-24%|-0.0367519379845|129|38.9563075579|0|0|0|0|0|0 2022-01-23 02:55:26|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|7|R|4|277|2016-09-11|2022-01-23|31.78|13.22|-58%|-0.231543478261|276|18.0666064768|0|0|0|0|0|0 2022-01-23 02:55:27|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|7|R|4|612|2009-02-22|2022-01-23|2.676|10.12|278%|0.541885433715|611|7.79189705576|0|0|0|0|0|0 2022-01-23 02:55:28|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-23|5.54|6.08|10%|0.17383125|640|10.2887519525|0|0|0|0|0|0 2022-01-23 02:55:28|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|667|2009-02-08|2022-01-23|19.71|93.13|373%|0.331824324324|666|43.5279160089|0|0|0|0|0|0 2022-01-23 02:55:29|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|7|R|4|229|2017-08-13|2022-01-23|7.8077|16.39|110%|0.94949122807|228|18.0505665005|0|0|0|0|0|0 2022-01-23 02:55:30|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|7|R|4|360|2015-01-25|2022-01-23|5.888|11.72|99%|0.546701949861|359|15.9251333528|0|0|0|0|0|0 2022-01-23 02:55:31|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|7|R|4|510|2012-02-26|2022-01-23|7.485|14.39|92%|0.349933202358|509|13.2702058979|0|0|0|0|0|0 2022-01-23 02:55:32|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|7|R|4|659|2009-03-08|2022-01-23|2.809|3.92|40%|0.257872340426|658|5.24666767345|0|0|0|0|0|0 2022-01-23 02:55:32|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|7|R|4|581|2009-05-10|2022-01-23|7.32|23.7|224%|0.450877586207|580|23.096592075|0|0|0|0|0|0 2022-01-23 02:55:33|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-23|3.16|7.02|122%|0.381797546012|652|7.39885146768|0|0|0|0|0|0 2022-01-23 02:55:34|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|630|2009-01-11|2022-01-23|19.2|27.37|43%|0.236895071542|629|23.5436587137|0|0|0|0|0|0 2022-01-23 02:55:35|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-23|8.461|93.67|1007%|0.520422776911|641|31.1653520682|0|0|0|0|0|0 2022-01-23 02:55:36|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|7|R|4|655|2009-01-25|2022-01-23|1.812|5.54|206%|0.379|654|3.79444122424|0|0|0|0|0|0 2022-01-23 02:55:37|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|7|R|4|657|2009-04-05|2022-01-23|9.485|12.19|29%|0.296304878049|656|11.0592293507|0|0|0|0|0|0 2022-01-23 02:55:37|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|7|R|4|240|2017-05-28|2022-01-23|13.22|26.72|102%|0.452029288703|239|13.5248333553|0|0|0|0|0|0 2022-01-23 02:55:38|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|7|R|4|339|2015-03-08|2022-01-23|16.23|14.8|-9%|0.209538461538|338|17.8346651676|0|0|0|0|0|0 2022-01-23 02:55:39|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|7|R|4|544|2011-06-05|2022-01-23|4.891|3.26|-33%|0.101476979742|543|4.21133823737|0|0|0|0|0|0 2022-01-23 02:55:40|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-01-23|3.96|8.72|120%|0.406986089645|647|13.4314505951|0|0|0|0|0|0 2022-01-23 02:55:41|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|7|R|4|478|2012-01-01|2022-01-23|9.37|13.96|49%|0.240735849057|477|8.13066945116|0|0|0|0|0|0 2022-01-23 02:55:41|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|7|R|4|338|2015-01-25|2022-01-23|5.65|11.95|112%|0.516646884273|337|16.9171597817|0|0|0|0|0|0 2022-01-23 02:55:42|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|46.6|76.99|65%|0.73407751938|129|54.1496153318|0|0|0|0|0|0 2022-01-23 02:55:43|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|7|R|4|194|2018-04-22|2022-01-23|49.2077|22.19|-55%|-0.222476683938|193|28.6118753964|0|0|0|0|0|0 2022-01-23 02:55:43|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|7|R|4|636|2009-01-11|2022-01-23|5.406|7.98|48%|0.238529133858|635|9.65195909911|0|0|0|0|0|0 2022-01-23 02:55:44|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|7|R|4|211|2017-05-07|2022-01-23|11.12|285.22|2465%|1.96690952381|210|146.324597006|0|0|0|0|0|0 2022-01-23 02:55:45|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|S|7|R|4|577|2009-01-11|2022-01-23|4.01|114.92|2766%|0.962567708333|576|35.4587694942|0|0|0|0|0|0 2022-01-23 02:55:45|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|7|R|4|587|2009-05-31|2022-01-23|1.54|1.74|13%|0.286052901024|586|2.88500170732|0|0|0|0|0|0 2022-01-23 02:55:47|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|S|7|R|4|638|2009-05-10|2022-01-23|6.551|15.81|141%|0.316844583987|637|9.48499685096|0|0|0|0|0|0 2022-01-23 02:55:48|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|7|R|4|622|2009-01-11|2022-01-23|2.533|6.21|145%|0.350816425121|621|5.35907074301|0|0|0|0|0|0 2022-01-23 02:55:48|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|7|R|4|152|2019-02-24|2022-01-23|8.21|17.87|118%|1.02061589404|151|17.5503290139|0|0|0|0|0|0 2022-01-23 02:55:49|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|649|2009-01-11|2022-01-23|4.744|5.67|20%|0.25649691358|648|6.66324264206|0|0|0|0|0|0 2022-01-23 02:55:49|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|S|7|R|4|583|2009-04-12|2022-01-23|6.42|6.9|7%|0.321335051546|582|10.5404288131|0|0|0|0|0|0 2022-01-23 02:55:51|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|7|R|4|611|2009-01-11|2022-01-23|2.128|5.35|151%|0.391095081967|610|7.22319476772|0|0|0|0|0|0 2022-01-23 02:55:52|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-23|3.32|17.69|433%|0.474951951952|666|11.0606621881|0|0|0|0|0|0 2022-01-23 02:55:52|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|7|R|4|631|2009-01-11|2022-01-23|4.26|6.75|58%|0.211615873016|630|8.11730587804|0|0|0|0|0|0 2022-01-23 02:55:53|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|7|R|4|269|2016-11-06|2022-01-23|16.2114|21.31|31%|1.0194738806|268|19.5397047305|0|0|0|0|0|0 2022-01-23 02:55:53|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-01-23|2.99|6.5|117%|0.382141509434|636|6.52076922481|0|0|0|0|0|0 2022-01-23 02:55:55|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-23|6.16|16.33|165%|0.363472012103|661|17.8201812473|0|0|0|0|0|0 2022-01-23 02:55:56|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|7|R|4|219|2017-10-29|2022-01-23|19.59|57.27|192%|0.94721559633|218|33.9098173864|0|0|0|0|0|0 2022-01-23 02:55:56|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|7|R|4|191|2018-05-13|2022-01-23|17.5978|107.69|512%|1.30888947368|190|77.2921988702|0|0|0|0|0|0 2022-01-23 02:55:57|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|7|R|4|659|2009-03-08|2022-01-23|4.375|5.79|32%|0.220344984802|658|5.80327282798|0|0|0|0|0|0 2022-01-23 02:55:57|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|7|R|4|266|2016-09-04|2022-01-23|14.76|20.5|39%|0.424562264151|265|20.4512406184|0|0|0|0|0|0 2022-01-23 02:55:59|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-23|9.12|10.8|18%|0.196929797192|641|13.1986651948|0|0|0|0|0|0 2022-01-23 02:55:59|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|7|R|4|253|2016-07-03|2022-01-23|12.23|21.23|74%|0.626206349206|252|25.9534782779|0|0|0|0|0|0 2022-01-23 02:56:00|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|7|R|4|274|2016-09-25|2022-01-23|6.44|6.07|-6%|0.196267399267|273|7.32401459583|0|0|0|0|0|0 2022-01-23 02:56:00|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|7|R|4|159|2018-12-30|2022-01-23|26.978|131.95|389%|1.43191139241|158|93.9055040587|0|0|0|0|0|0 2022-01-23 02:56:01|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|7|R|4|640|2009-02-15|2022-01-23|1.996|7.75|288%|0.437940532081|639|5.96808438599|0|0|0|0|0|0 2022-01-23 02:56:03|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|7|R|4|262|2016-12-25|2022-01-23|22.2143|43.5|96%|0.541068965517|261|41.8462609954|0|0|0|0|0|0 2022-01-23 02:56:03|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|67.34|168.18|150%|1.18418604651|129|119.730384621|0|0|0|0|0|0 2022-01-23 02:56:03|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-23|12.8|17.03|33%|0.130452914798|669|18.452985086|0|0|0|0|0|0 2022-01-23 02:56:04|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|7|R|4|602|2009-05-10|2022-01-23|6.76|9.53|41%|0.19474875208|601|8.41008306104|0|0|0|0|0|0 2022-01-23 02:56:05|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-23|6.39|197.47|2990%|0.687031390135|669|43.3482387977|0|0|0|0|0|0 2022-01-23 02:56:06|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|7|R|4|243|2017-05-14|2022-01-23|20.4592|34.45|68%|0.660925619835|242|41.0291774106|0|0|0|0|0|0 2022-01-23 02:56:07|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|7|R|4|650|2009-05-03|2022-01-23|5.198|7.17|38%|0.200847457627|649|7.05606000167|0|0|0|0|0|0 2022-01-23 02:56:08|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|7|R|4|642|2009-03-15|2022-01-23|6.93|6.07|-12%|0.168550702028|641|10.1709345887|0|0|0|0|0|0 2022-01-23 02:56:08|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|7|R|4|125|2019-09-01|2022-01-23|28.56|18.2|-36%|-0.195|124|18.6493600311|0|0|0|0|0|0 2022-01-23 02:56:09|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|7|R|4|652|2009-05-17|2022-01-23|15.56|20.88|34%|0.267380952381|651|21.2173362407|0|0|0|0|0|0 2022-01-23 02:56:10|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|7|R|4|544|2009-01-11|2022-01-23|2.11|8.2|289%|0.52564825046|543|5.70731688992|0|0|0|0|0|0 2022-01-23 02:56:11|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|7|R|4|500|2012-04-15|2022-01-23|3.656|76|1979%|1.07214228457|499|18.3906511426|0|0|0|0|0|0 2022-01-23 02:56:11|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-23|3.82|9.47|148%|0.315899236641|655|11.6194053183|0|0|0|0|0|0 2022-01-23 02:56:12|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|7|R|4|594|2010-05-02|2022-01-23|13.887|10.89|-22%|0.0926863406408|593|8.46730639718|0|0|0|0|0|0 2022-01-23 02:56:13|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|3.17|4.84|53%|0.239791916168|668|6.0799402093|0|0|0|0|0|0 2022-01-23 02:56:14|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-23|3.13|9.13|192%|0.45132481203|665|7.98366366099|0|0|0|0|0|0 2022-01-23 02:56:15|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|7|R|4|214|2017-12-03|2022-01-23|22.46|15.36|-32%|0.0871361502347|213|23.2439719717|0|0|0|0|0|0 2022-01-23 02:56:16|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|7|R|4|87|2020-05-31|2022-01-23|29.1|17.35|-40%|-0.49973255814|86|21.6628735641|0|0|0|0|0|0 2022-01-23 02:56:16|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|7|R|4|194|2018-04-22|2022-01-23|19.57|37.34|91%|0.596202072539|193|22.2303092258|0|0|0|0|0|0 2022-01-23 02:56:16|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|7|R|4|473|2012-07-22|2022-01-23|7.053|36.15|413%|0.59094279661|472|15.3425538726|0|0|0|0|0|0 2022-01-23 02:56:18|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|7|R|4|246|2017-04-23|2022-01-23|26.0919|14.8|-43%|0.0870734693878|245|15.1616575543|0|0|0|0|0|0 2022-01-23 02:56:18|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-23|2.528|3.15|25%|0.213875945537|661|4.20887009327|0|0|0|0|0|0 2022-01-23 02:56:19|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|7|R|4|280|2016-08-14|2022-01-23|15.02|9.32|-38%|0.0280143369176|279|12.953928566|0|0|0|0|0|0 2022-01-23 02:56:20|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|7|R|4|271|2016-10-30|2022-01-23|15.948|19.91|25%|0.43182962963|270|22.9324871218|0|0|0|0|0|0 2022-01-23 02:56:20|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-23|4.73|4.02|-15%|0.177754977029|653|5.74123853646|0|0|0|0|0|0 2022-01-23 02:56:22|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-01-23|6.33|6.65|5%|0.282061320755|636|6.06873625732|0|0|0|0|0|0 2022-01-23 02:56:22|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|7|R|4|182|2018-07-15|2022-01-23|27.6|14.19|-49%|-0.130314917127|181|20.216043991|0|0|0|0|0|0 2022-01-23 02:56:23|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|7|R|4|654|2009-04-05|2022-01-23|28.79|8.35|-71%|0.0369295558959|653|9.98441897911|0|0|0|0|0|0 2022-01-23 02:56:24|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-23|5.859|7.82|33%|0.234027272727|660|7.17218868707|0|0|0|0|0|0 2022-01-23 02:56:24|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|7|R|4|645|2009-06-07|2022-01-23|5.036|3.86|-23%|0.205860248447|644|5.42137055064|0|0|0|0|0|0 2022-01-23 02:56:26|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-23|7.3|5.58|-24%|0.197191424196|653|6.32729817567|0|0|0|0|0|0 2022-01-23 02:56:27|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-01-23|8.58|8.08|-6%|0.256820276498|651|9.24242332889|0|0|0|0|0|0 2022-01-23 02:56:27|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|5.17|6.03|17%|0.192230884558|667|7.82459580149|0|0|0|0|0|0 2022-01-23 02:56:28|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-01-23|4.33|12.68|193%|0.385875796178|628|13.8269100682|0|0|0|0|0|0 2022-01-23 02:56:28|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|7|R|4|630|2009-03-15|2022-01-23|6.91|7.44|8%|0.221095389507|629|7.52189136762|0|0|0|0|0|0 2022-01-23 02:56:30|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|7|R|4|209|2018-01-07|2022-01-23|23.69|15.21|-36%|0.194485576923|208|19.5855024602|0|0|0|0|0|0 2022-01-23 02:56:31|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|7|R|4|294|2016-05-08|2022-01-23|6.4745|7.57|17%|0.297880546075|293|7.31654594626|0|0|0|0|0|0 2022-01-23 02:56:31|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|7|R|4|262|2016-09-18|2022-01-23|19.7492|22.52|14%|0.282862068966|261|19.607512252|0|0|0|0|0|0 2022-01-23 02:56:32|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|7|R|4|334|2015-05-17|2022-01-23|3.585|6.34|77%|0.586372372372|333|6.38312874369|0|0|0|0|0|0 2022-01-23 02:56:32|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-23|5.75|24.68|329%|0.404269461078|668|15.3960837085|0|0|0|0|0|0 2022-01-23 02:56:34|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-01-23|3.41|4.56|34%|0.207550925926|648|8.2854853683|0|0|0|0|0|0 2022-01-23 02:56:34|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-01-23|4.34|5.88|35%|0.268708141321|651|4.53421779827|0|0|0|0|0|0 2022-01-23 02:56:35|WEEKLY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-23|5.317|5.67|7%|0.289010869565|644|12.3537720617|0|0|0|0|0|0 2022-01-23 02:56:36|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|7|R|4|206|2018-01-28|2022-01-23|17.79|12.82|-28%|0.0679707317073|205|14.4994174346|0|0|0|0|0|0 2022-01-23 02:56:36|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|7|R|4|98|2020-03-15|2022-01-23|17.3357|24.01|39%|0.553804123711|97|17.5444478891|0|0|0|0|0|0 2022-01-23 02:56:38|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-23|3.513|7.69|119%|0.283859969559|657|7.7646383029|0|0|0|0|0|0 2022-01-23 02:56:38|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-01-23|1.616|4.4|172%|0.368583333333|636|3.92414443216|0|0|0|0|0|0 2022-01-23 02:56:39|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|7|R|4|181|2018-07-22|2022-01-23|38.46|30.65|-20%|0.0976555555556|180|33.2028177061|0|0|0|0|0|0 2022-01-23 02:56:39|WEEKLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-23|4|7.71|93%|0.349924924925|666|9.64931037329|0|0|0|0|0|0 2022-01-23 02:56:40|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|7|R|4|258|2017-01-22|2022-01-23|2.132|31.46|1376%|1.31661867704|257|20.1823423389|0|0|0|0|0|0 2022-01-23 02:56:42|WEEKLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|7|R|4|601|2009-05-31|2022-01-23|4.114|4.77|16%|0.265536666667|600|9.34846424065|0|0|0|0|0|0 2022-01-23 02:56:42|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|7|R|4|663|2009-03-01|2022-01-23|9.9|25.04|153%|0.352705438066|662|15.1194419293|0|0|0|0|0|0 2022-01-23 02:56:43|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|7|R|4|606|2009-09-27|2022-01-23|6.56|5.36|-18%|0.123449586777|605|7.09937293498|0|0|0|0|0|0 2022-01-23 02:56:44|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|7|R|4|619|2009-06-28|2022-01-23|0.49|0.453|-8%|0.068569579288|618|0.567411954549|0|0|0|0|0|0 2022-01-23 02:56:44|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|7|R|4|191|2018-05-13|2022-01-23|20.33|15.15|-25%|0.193694736842|190|16.9796858483|0|0|0|0|0|0 2022-01-23 02:56:46|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|7|R|4|471|2012-04-29|2022-01-23|3.15|4.26|35%|0.291440425532|470|3.04074947723|0|0|0|0|0|0 2022-01-23 02:56:46|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|7|R|4|630|2009-01-11|2022-01-23|3.99|12.97|225%|0.430524642289|629|13.2594690785|0|0|0|0|0|0 2022-01-23 02:56:47|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|335|2015-02-22|2022-01-23|14.02|54.29|287%|0.78272754491|334|38.7731244699|0|0|0|0|0|0 2022-01-23 02:56:47|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|7|R|4|186|2018-06-17|2022-01-23|24.0671|71.13|196%|0.854810810811|185|47.3240992331|0|0|0|0|0|0 2022-01-23 02:56:48|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-23|8.583|13|51%|0.207044478528|652|19.1025451759|0|0|0|0|0|0 2022-01-23 02:56:50|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|7|R|4|224|2017-09-17|2022-01-23|26.08|18.88|-28%|0.0956860986547|223|13.7005803542|0|0|0|0|0|0 2022-01-23 02:56:50|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|7|R|4|220|2017-10-22|2022-01-23|24.2286|74.46|207%|1.02492237443|219|39.8861793085|0|0|0|0|0|0 2022-01-23 02:56:51|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|7|R|4|399|2014-01-26|2022-01-23|12.47|19.3|55%|0.355947236181|398|15.0685101535|0|0|0|0|0|0 2022-01-23 02:56:51|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|568|2010-12-19|2022-01-23|9.428|4.15|-56%|0.00680776014109|567|5.87035564763|0|0|0|0|0|0 2022-01-23 02:56:52|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|7|R|4|263|2016-12-25|2022-01-23|6.85|8.65|26%|0.49693129771|262|11.9326616059|0|0|0|0|0|0 2022-01-23 02:56:53|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|7|R|4|237|2017-06-18|2022-01-23|4.6154|6.72|46%|0.569228813559|236|6.06867309059|0|0|0|0|0|0 2022-01-23 02:56:54|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|7|R|4|659|2009-03-15|2022-01-23|8.592|38.55|349%|0.565598784195|658|17.0867774367|0|0|0|0|0|0 2022-01-23 02:56:54|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|7|R|4|652|2009-04-05|2022-01-23|10.04|6.94|-31%|0.049619047619|651|7.78677045641|0|0|0|0|0|0 2022-01-23 02:56:55|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|7|R|4|141|2019-05-12|2022-01-23|13.71|16.34|19%|0.472614285714|140|17.5221276452|0|0|0|0|0|0 2022-01-23 02:56:55|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-23|4.57|16.17|254%|0.500707055215|652|11.8694640046|0|0|0|0|0|0 2022-01-23 02:56:57|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|7|R|4|135|2019-06-23|2022-01-23|55.2643|39.11|-29%|-0.106350746269|134|33.4740579676|0|0|0|0|0|0 2022-01-23 02:56:57|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|7|R|4|651|2009-03-01|2022-01-23|5.798|7.05|22%|0.252963076923|650|5.76667177769|0|0|0|0|0|0 2022-01-23 02:56:58|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-23|4.38|8.75|100%|0.304271364318|667|9.54194609705|0|0|0|0|0|0 2022-01-23 02:56:59|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|7|R|4|622|2009-05-24|2022-01-23|11.75|5.15|-56%|0.0791417069243|621|7.83809165326|0|0|0|0|0|0 2022-01-23 02:56:59|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-23|7|4.02|-43%|0.161857575758|660|5.33922844142|0|0|0|0|0|0 2022-01-23 02:57:01|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|7|R|4|598|2009-06-07|2022-01-23|13.831|2.42|-83%|-0.0320033500838|597|5.83179214926|0|0|0|0|0|0 2022-01-23 02:57:02|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-23|5.517|17.78|222%|0.371630769231|650|8.38691859897|0|0|0|0|0|0 2022-01-23 02:57:02|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-01-23|19.15|17.72|-7%|0.206282843895|647|12.6066821107|0|0|0|0|0|0 2022-01-23 02:57:03|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|7|R|4|235|2017-07-02|2022-01-23|17.2449|27.65|60%|0.507205128205|234|22.3110104054|0|0|0|0|0|0 2022-01-23 02:57:03|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|7|R|4|96|2020-03-29|2022-01-23|18.59|9.25|-50%|-0.630684210526|95|12.2094791631|0|0|0|0|0|0 2022-01-23 02:57:05|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-01-23|1.767|3.21|82%|0.313824451411|638|3.97840375613|0|0|0|0|0|0 2022-01-23 02:57:05|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|650|2009-05-24|2022-01-23|20.923|379.22|1712%|0.646858243451|649|82.8134799356|0|0|0|0|0|0 2022-01-23 02:57:06|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|7|R|4|614|2009-03-22|2022-01-23|2.866|6.75|136%|0.413711256117|613|8.41839132868|0|0|0|0|0|0 2022-01-23 02:57:07|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|7|R|4|500|2012-04-29|2022-01-23|23.66|8.79|-63%|-0.054254509018|499|15.8689599485|0|0|0|0|0|0 2022-01-23 02:57:07|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|7|R|4|243|2017-05-14|2022-01-23|8.9167|36.5|309%|0.982876033058|242|17.8877681626|0|0|0|0|0|0 2022-01-23 02:57:09|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|7|R|4|234|2017-07-09|2022-01-23|11.9929|12.19|2%|0.166068669528|233|11.8079458995|0|0|0|0|0|0 2022-01-23 02:57:09|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|7|R|4|229|2017-08-20|2022-01-23|19.63|163.34|732%|1.32437280702|228|68.9275982619|0|0|0|0|0|0 2022-01-23 02:57:10|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|7|R|4|214|2017-12-03|2022-01-23|26.2485|12.15|-54%|-0.225361502347|213|13.2973032221|0|0|0|0|0|0 2022-01-23 02:57:10|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|250|2017-03-19|2022-01-23|10.0073|16.6|66%|0.449313253012|249|13.2327730865|0|0|0|0|0|0 2022-01-23 02:57:11|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|7|R|4|237|2017-06-25|2022-01-23|11.0615|5.61|-49%|-0.0767457627119|236|7.48765213681|0|0|0|0|0|0 2022-01-23 02:57:12|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|7|R|4|344|2015-02-22|2022-01-23|5.3|16.73|216%|0.770883381924|343|21.855639466|0|0|0|0|0|0 2022-01-23 02:57:13|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-23|3.66|3.56|-3%|0.140586314152|643|4.98520965495|0|0|0|0|0|0 2022-01-23 02:57:13|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|7|R|4|590|2010-01-24|2022-01-23|26.33|47.5|80%|0.216181663837|589|22.2746423931|0|0|0|0|0|0 2022-01-23 02:57:14|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-23|6.234|4.87|-22%|0.171917293233|665|6.53804655404|0|0|0|0|0|0 2022-01-23 02:57:15|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|S|7|R|4|621|2009-05-24|2022-01-23|3.85|4.82|25%|0.236291935484|620|6.41898229733|0|0|0|0|0|0 2022-01-23 02:57:16|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|7|R|4|246|2017-04-23|2022-01-23|16.5|12.67|-23%|0.141106122449|245|14.75752035|0|0|0|0|0|0 2022-01-23 02:57:17|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|7|R|4|543|2009-05-31|2022-01-23|3.415|11.57|239%|0.483983394834|542|11.718747719|0|0|0|0|0|0 2022-01-23 02:57:18|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|7|R|4|234|2017-07-16|2022-01-23|21.9235|17.1|-22%|0.291948497854|233|19.8284559209|0|0|0|0|0|0 2022-01-23 02:57:18|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|7|R|4|294|2016-04-17|2022-01-23|7.8968|9.47|20%|0.723638225256|293|10.7066315988|0|0|0|0|0|0 2022-01-23 02:57:18|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|7|R|4|243|2017-05-07|2022-01-23|14.6385|12.96|-11%|0.245103305785|242|15.701260084|0|0|0|0|0|0 2022-01-23 02:57:20|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|7|R|4|350|2015-03-29|2022-01-23|10.512|73.66|601%|0.953025787966|349|41.048567603|0|0|0|0|0|0 2022-01-23 02:57:20|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|7|R|4|654|2009-03-22|2022-01-23|5.855|6.16|5%|0.219843797856|653|8.74267582937|0|0|0|0|0|0 2022-01-23 02:57:21|WEEKLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|7|R|4|643|2009-03-15|2022-01-23|2.344|6.76|188%|0.376870716511|642|7.346723162|0|0|0|0|0|0 2022-01-23 02:57:22|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|7|R|4|634|2009-01-18|2022-01-23|3.45|5.29|53%|0.31371563981|633|6.60678233296|0|0|0|0|0|0 2022-01-23 02:57:22|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|7|R|4|344|2015-05-24|2022-01-23|11.36|12.91|14%|0.387151603499|343|16.1313081231|0|0|0|0|0|0 2022-01-23 02:57:24|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|7|R|4|195|2018-04-15|2022-01-23|33.85|42.58|26%|0.35925257732|194|25.5308204895|0|0|0|0|0|0 2022-01-23 02:57:24|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|10.58|12.43|17%|0.486674418605|129|12.1307692308|0|0|0|0|0|0 2022-01-23 02:57:25|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-01-23|3.62|5.13|42%|0.307903426791|642|5.07013996578|0|0|0|0|0|0 2022-01-23 02:57:25|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|7|R|4|657|2009-04-05|2022-01-23|6.202|11.08|79%|0.223198170732|656|10.0610228361|0|0|0|0|0|0 2022-01-23 02:57:26|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-23|51.39|89.15|73%|0.754837209302|129|66.4725385813|0|0|0|0|0|0 2022-01-23 02:57:28|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|7|R|4|638|2009-06-07|2022-01-23|3.533|5.65|60%|0.21930455259|637|6.22432040309|0|0|0|0|0|0 2022-01-23 02:57:28|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|7|R|4|215|2017-11-26|2022-01-23|89.2|41.55|-53%|-0.184411214953|214|46.4856743657|0|0|0|0|0|0 2022-01-23 02:57:29|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-23|9.162|16.02|75%|0.239933434191|661|15.1384818626|0|0|0|0|0|0 2022-01-23 02:57:29|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-23|5.385|22.48|317%|0.420517293233|665|14.4172859879|0|0|0|0|0|0 2022-01-23 02:57:30|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|7|R|4|228|2017-08-27|2022-01-23|5.575|16.64|198%|1.33513215859|227|9.71529564105|0|0|0|0|0|0 2022-01-23 02:57:32|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|7|R|4|338|2015-05-31|2022-01-23|4.229|12.73|201%|0.737724035608|337|7.98943242589|0|0|0|0|0|0 2022-01-23 02:57:32|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|7|R|4|355|2015-02-01|2022-01-23|7.56|103.7|1272%|1.31277118644|354|43.8087489988|0|0|0|0|0|0 2022-01-23 02:57:33|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|7|R|4|343|2015-02-01|2022-01-23|9.84|10.89|11%|0.250657894737|342|12.8272303145|0|0|0|0|0|0 2022-01-23 02:57:33|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|7|R|4|278|2016-05-01|2022-01-23|18.62|47.58|156%|0.657523465704|277|35.7961511063|0|0|0|0|0|0 2022-01-23 02:57:34|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|S|7|R|4|630|2009-01-11|2022-01-23|2.99|10.4|248%|0.448434022258|629|9.40404761519|0|0|0|0|0|0 2022-01-23 02:57:35|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|7|R|4|656|2009-04-26|2022-01-23|4.88|21.24|335%|0.388801526718|655|12.3210975608|0|0|0|0|0|0 2022-01-23 02:57:36|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|7|R|4|99|2020-03-08|2022-01-23|30.04|27.38|-9%|0.127989795918|98|23.305151371|0|0|0|0|0|0 2022-01-23 02:57:36|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|7|R|4|172|2018-09-23|2022-01-23|14.7783|43.43|194%|0.918415204678|171|34.1642811132|0|0|0|0|0|0 2022-01-23 02:57:37|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|7|R|4|237|2017-06-18|2022-01-23|19.4643|6.23|-68%|-0.387805084746|236|9.51423965929|0|0|0|0|0|0 2022-01-23 02:57:37|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|7|R|4|219|2017-10-29|2022-01-23|14.2602|15.15|6%|0.343036697248|218|15.7051667078|0|0|0|0|0|0 2022-01-23 02:57:39|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|7|R|4|370|2014-10-12|2022-01-23|6.17|45.2|633%|0.803257452575|369|18.6240829352|0|0|0|0|0|0 2022-01-23 02:57:39|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|7|R|4|650|2009-04-12|2022-01-23|3.067|11.39|271%|0.443916795069|649|8.09128189821|0|0|0|0|0|0 2022-01-23 02:57:40|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|7|R|4|251|2017-03-19|2022-01-23|30.4865|36.94|21%|0.442368|250|20.0713069961|0|0|0|0|0|0 2022-01-23 02:57:40|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|7|R|4|297|2016-04-24|2022-01-23|13.271|14.71|11%|0.53439527027|296|17.1877906652|0|0|0|0|0|0 2022-01-23 02:57:41|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|7|R|4|651|2009-05-03|2022-01-23|7.435|13|75%|0.279932307692|650|10.0304915616|0|0|0|0|0|0 2022-01-23 02:57:42|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|7|R|4|662|2009-02-22|2022-01-23|11.383|15.73|38%|0.190577912254|661|13.5853670587|0|0|0|0|0|0 2022-01-23 02:57:43|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|7|R|4|224|2017-09-17|2022-01-23|8.74|7.07|-19%|0.135744394619|223|8.39558035135|0|0|0|0|0|0 2022-01-23 02:57:44|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|7|R|4|622|2009-04-05|2022-01-23|5.73|4.12|-28%|0.16609178744|621|7.15052102616|0|0|0|0|0|0 2022-01-23 02:57:44|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|7|R|4|621|2009-01-11|2022-01-23|2.954|5.27|78%|0.29900483871|620|6.98513527884|0|0|0|0|0|0 2022-01-23 02:57:45|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|7|R|4|337|2015-07-05|2022-01-23|26.65|5.91|-78%|-0.341550595238|336|10.8846475236|0|0|0|0|0|0 2022-01-23 02:57:46|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|7|R|4|258|2017-01-22|2022-01-23|10.2041|16.97|66%|0.410747081712|257|17.0261660066|0|0|0|0|0|0 2022-01-23 02:57:47|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|7|R|4|146|2019-04-07|2022-01-23|40.3643|20|-50%|-0.264806896552|145|23.3808361733|0|0|0|0|0|0 2022-01-23 02:57:47|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|7|R|4|249|2016-12-11|2022-01-23|7.9602|24.35|206%|1.13338709677|248|12.8005664684|0|0|0|0|0|0 2022-01-23 02:57:48|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|7|R|4|385|2014-07-06|2022-01-23|8.37|10.43|25%|0.310049479167|384|14.790512537|0|0|0|0|0|0 2022-01-23 02:57:48|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|7|R|4|220|2017-08-27|2022-01-23|13.4133|16.43|22%|0.463050228311|219|22.1920469848|0|0|0|0|0|0 2022-01-23 02:57:50|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|7|R|4|330|2015-04-26|2022-01-23|7.172|23.12|222%|0.873036474164|329|17.2927635988|0|0|0|0|0|0 2022-01-23 02:57:50|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|7|R|4|243|2017-05-14|2022-01-23|20.11|51.91|158%|0.65152892562|242|38.4839917407|0|0|0|0|0|0 2022-01-23 02:57:51|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|7|R|4|275|2016-03-13|2022-01-23|15.129|53.15|251%|0.766930656934|274|35.776667099|0|0|0|0|0|0 2022-01-23 02:57:51|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|7|R|4|223|2017-09-24|2022-01-23|10.4214|16.14|55%|0.437734234234|222|9.10105854513|0|0|0|0|0|0 2022-01-23 02:57:52|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|7|R|4|250|2017-03-12|2022-01-23|18.4643|15.97|-14%|0.201116465863|249|18.4632750702|0|0|0|0|0|0 2022-01-23 02:57:53|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|7|R|4|334|2015-07-05|2022-01-23|5.36|7.65|43%|0.497018018018|333|12.7684701945|0|0|0|0|0|0 2022-01-23 02:57:54|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|7|R|4|225|2017-09-10|2022-01-23|14.1735|9.1|-36%|0.103491071429|224|10.1008733453|0|0|0|0|0|0 2022-01-23 02:57:54|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|7|R|4|243|2017-05-14|2022-01-23|27.3462|15.72|-43%|-0.0456280991736|242|14.9358300888|0|0|0|0|0|0 2022-01-23 02:57:55|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|7|R|4|234|2017-07-16|2022-01-23|11.5612|30.11|160%|0.97521888412|233|30.047738548|0|0|0|0|0|0 2022-01-23 02:57:55|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|7|R|4|254|2017-02-12|2022-01-23|6.9|17.36|152%|0.74928458498|253|13.3681495865|0|0|0|0|0|0 2022-01-23 02:57:57|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|7|R|4|320|2014-10-12|2022-01-23|5.47|22.73|316%|1.02277742947|319|13.30933429|0|0|0|0|0|0 2022-01-23 02:57:57|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|7|R|4|261|2017-01-08|2022-01-23|10.29|37.04|260%|0.890973076923|260|33.6112260928|0|0|0|0|0|0 2022-01-23 02:57:58|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|7|R|4|343|2015-05-31|2022-01-23|11.9|32.17|170%|0.65781871345|342|19.8114203072|0|0|0|0|0|0 2022-01-23 02:57:58|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|7|R|4|573|2009-06-28|2022-01-23|13.46|5.43|-60%|0.218681818182|572|8.32143107634|0|0|0|0|0|0 2022-01-23 02:57:59|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|7|R|4|256|2016-10-30|2022-01-23|12.9692|14.36|11%|0.382717647059|255|12.6553292219|0|0|0|0|0|0 2022-01-23 02:58:00|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|7|R|4|262|2017-01-01|2022-01-23|10.4833|15.77|50%|0.346957854406|261|15.7676062657|0|0|0|0|0|0 2022-01-23 02:58:01|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|7|R|4|647|2009-05-31|2022-01-23|16.023|22.27|39%|0.301100619195|646|12.2728485309|0|0|0|0|0|0 2022-01-23 02:58:01|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|7|R|4|341|2015-01-04|2022-01-23|8.617|6.86|-20%|0.103432352941|340|8.77318146641|0|0|0|0|0|0 2022-01-23 02:58:02|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|7|R|4|134|2019-06-30|2022-01-23|25.81|35.63|38%|0.541330827068|133|27.2547015574|0|0|0|0|0|0 2022-01-23 02:58:02|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|7|R|4|182|2018-07-15|2022-01-23|10.2|13.41|31%|0.621845303867|181|11.1510988828|0|0|0|0|0|0 2022-01-23 02:58:04|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|7|R|4|648|2009-06-07|2022-01-23|3.733|4.05|8%|0.157596599691|647|5.75311264616|0|0|0|0|0|0 2022-01-23 02:58:04|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|7|R|4|108|2019-12-29|2022-01-23|28.02|56.61|102%|0.892392523364|107|33.6821295067|0|0|0|0|0|0 2022-01-23 02:58:05|WEEKLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|7|R|4|249|2017-03-26|2022-01-23|6.2214|7.25|17%|0.300794354839|248|8.89703584962|0|0|0|0|0|0 2022-01-23 02:58:05|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|7|R|4|93|2020-04-19|2022-01-23|34.91|24.71|-29%|-0.304163043478|92|25.5118279201|0|0|0|0|0|0 2022-01-23 02:58:06|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|7|R|4|417|2013-12-22|2022-01-23|6.146|3.75|-39%|-0.0251826923077|416|5.12845323355|0|0|0|0|0|0 2022-01-23 02:58:07|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|7|R|4|237|2017-06-18|2022-01-23|15.3143|7.87|-49%|-0.157266949153|236|8.37907272854|0|0|0|0|0|0 2022-01-23 02:58:08|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|7|R|4|195|2018-04-15|2022-01-23|16.0153|43.53|172%|1.08652061856|194|35.2231749217|0|0|0|0|0|0 2022-01-23 02:58:08|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|7|R|4|258|2016-09-11|2022-01-23|7.5714|4.48|-41%|0.0659143968872|257|6.98464201402|0|0|0|0|0|0 2022-01-23 02:58:09|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-23|4.49|4.75|6%|0.221672281776|653|5.94240740333|0|0|0|0|0|0 2022-01-23 02:58:09|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|7|R|4|552|2010-08-08|2022-01-23|16.585|11.89|-28%|0.124128856624|551|9.2787318748|0|0|0|0|0|0 2022-01-23 02:58:11|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|7|R|4|648|2009-05-10|2022-01-23|6.77|10.69|58%|0.187417310665|647|13.6760493657|0|0|0|0|0|0 2022-01-23 02:58:12|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|7|R|4|255|2017-02-12|2022-01-23|10.2113|8.64|-15%|0.149311023622|254|10.8655103291|0|0|0|0|0|0 2022-01-23 02:58:12|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|7|R|4|236|2017-07-02|2022-01-23|17.01|13|-24%|0.119187234043|235|12.1637288009|0|0|0|0|0|0 2022-01-23 02:58:13|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|7|R|4|623|2009-03-01|2022-01-23|4.915|7.35|50%|0.345278135048|622|6.95608084657|0|0|0|0|0|0 2022-01-23 02:58:13|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|7|R|4|517|2011-05-29|2022-01-23|11.19|3.19|-71%|0.141682170543|516|5.01330753729|0|0|0|0|0|0 2022-01-23 02:58:15|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|7|R|4|643|2009-05-31|2022-01-23|9.937|8.29|-17%|0.109060747664|642|11.4493701566|0|0|0|0|0|0 2022-01-23 02:58:16|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-23|10.388|10.47|1%|0.28481595092|652|18.0433874576|0|0|0|0|0|0 2022-01-23 02:58:16|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|7|R|4|652|2009-01-18|2022-01-23|0.438|0.48|10%|0.188293394777|651|1.05575306947|0|0|0|0|0|0 2022-01-23 02:58:17|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|7|R|4|216|2017-11-19|2022-01-23|32.56|13.66|-58%|-0.156655813953|215|18.0584259077|0|0|0|0|0|0 2022-01-23 02:58:17|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|7|R|4|634|2009-02-15|2022-01-23|4.05|8.06|99%|0.307385466035|633|4.88613565073|0|0|0|0|0|0 2022-01-23 02:58:19|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|7|R|4|581|2009-01-11|2022-01-23|3.45|5.06|47%|0.374660344828|580|4.39854044717|0|0|0|0|0|0 2022-01-23 02:58:20|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|7|R|4|86|2020-06-07|2022-01-23|7.63|9.16|20%|0.603188235294|85|12.7722093338|0|0|0|0|0|0 2022-01-23 02:58:20|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|7|R|4|253|2016-12-04|2022-01-23|9.9267|12.3|24%|0.603023809524|252|22.2083541734|0|0|0|0|0|0 2022-01-23 02:58:21|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|7|R|4|536|2011-08-14|2022-01-23|5.66|17.75|214%|0.446351401869|535|5.54430224557|0|0|0|0|0|0 2022-01-23 02:58:21|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-23|12.006|11.54|-4%|0.138045180723|664|12.1656258877|0|0|0|0|0|0 2022-01-23 02:58:23|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|7|R|4|665|2009-02-08|2022-01-23|6.36|11.14|75%|0.357555722892|664|9.91703759315|0|0|0|0|0|0 2022-01-23 02:58:23|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|7|R|4|629|2009-04-19|2022-01-23|5.958|12.17|104%|0.331818471338|628|11.8107822006|0|0|0|0|0|0 2022-01-23 02:58:24|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-23|3.273|10.27|214%|0.325865761689|663|4.67890105872|0|0|0|0|0|0 2022-01-23 02:58:25|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|7|R|4|204|2018-02-11|2022-01-23|31.46|16.93|-46%|-0.113108374384|203|24.8596077947|0|0|0|0|0|0 2022-01-23 02:58:25|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1688|1989-09-24|2022-01-23|547|16198|2861%|0.309413752223|1687|8026.40899745|0|0|0|0|0|0 2022-01-23 02:58:27|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1741|1988-04-17|2022-01-23|280|24182|8536%|0.722933908046|1740|10543.4974153|0|0|0|0|0|0 2022-01-23 02:58:28|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1688|1989-09-24|2022-01-23|15306|31694|107%|0.231376407825|1687|20171.5223105|0|0|0|0|0|0 2022-01-23 02:58:29|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1417|1994-12-04|2022-01-23|88|21610|24457%|0.628026836158|1416|9886.64784757|0|0|0|0|0|0 2022-01-23 02:58:29|WEEKLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|7|R|4|1278|1997-08-03|2022-01-23|1461|49286|3273%|0.402718872357|1277|17445.35759|0|0|0|0|0|0 2022-01-23 02:58:30|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|7|R|4|1586|1990-03-04|2022-01-23|195|19028|9658%|0.532230914826|1585|9237.82164604|0|0|0|0|0|0 2022-01-23 02:58:32|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|7|R|4|691|2008-11-02|2022-01-23|26621|65000|144%|0.182144927536|690|54653.8408104|0|0|0|0|0|0 2022-01-23 02:58:32|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|7|R|4|611|2010-05-16|2022-01-23|1325|3582|170%|0.24328852459|610|4445.11620295|0|0|0|0|0|0 2022-01-23 02:58:33|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1162|1999-10-24|2022-01-23|808|14571|1703%|0.338826012059|1161|6335.91923568|0|0|0|0|0|0 2022-01-23 02:58:34|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1052|2001-12-02|2022-01-23|899|17943|1896%|0.454110371075|1051|9634.59649449|0|0|0|0|0|0 2022-01-23 02:58:34|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1703|1989-06-04|2022-01-23|11|6346|57591%|0.491774383079|1702|1989.18379331|0|0|0|0|0|0 2022-01-23 02:58:36|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1600|1988-04-10|2022-01-23|2182|1425|-35%|0.0853176985616|1599|1529.22736874|0|0|0|0|0|0 2022-01-23 02:58:37|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1690|1989-09-03|2022-01-23|647|22980|3452%|0.424675547661|1689|8105.75147929|0|0|0|0|0|0 2022-01-23 02:58:38|WEEKLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1674|1989-07-23|2022-01-23|121|6460|5239%|0.383824267782|1673|5928.35793451|0|0|0|0|0|0 2022-01-23 02:58:38|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|7|R|4|1018|2002-07-28|2022-01-23|2940|8475|188%|0.215838741396|1017|6421.15324165|0|0|0|0|0|0 2022-01-23 02:58:39|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1721|1988-12-04|2022-01-23|67|8349|12361%|0.38729127907|1720|4674.99767577|0|0|0|0|0|0 2022-01-23 02:58:41|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|7|R|4|792|2006-11-26|2022-01-23|11555|54546|372%|0.431638432364|791|33517.8434343|0|0|0|0|0|0 2022-01-23 02:58:41|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|607|2010-06-13|2022-01-23|1324.86|2247|70%|0.157341584158|606|2684.59392275|0|0|0|0|0|0 2022-01-23 02:58:42|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|7|R|4|760|2007-07-08|2022-01-23|6206|38209|516%|0.326724637681|759|19390.0078947|0|0|0|0|0|0 2022-01-23 02:58:42|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1380|1995-08-20|2022-01-23|169|16557|9697%|0.513313270486|1379|8442.90144928|0|0|0|0|0|0 2022-01-23 02:58:43|WEEKLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|7|R|4|152|2019-03-03|2022-01-23|9853|12161|23%|0.261105960265|151|11774.9802632|0|0|0|0|0|0 2022-01-23 02:58:45|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1428|1994-09-18|2022-01-23|2075|257201|12295%|0.484508058865|1427|83130.6834132|0|0|0|0|0|0 2022-01-23 02:58:45|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1695|1989-07-30|2022-01-23|792|18201|2198%|0.289981700118|1694|11980.2224189|0|0|0|0|0|0 2022-01-23 02:58:46|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|7|R|4|1177|1999-07-11|2022-01-23|1140|1363|20%|0.156820578231|1176|1706.66451142|0|0|0|0|0|0 2022-01-23 02:58:47|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|7|R|4|692|2008-10-26|2022-01-23|16300|29689|82%|0.140714905933|691|21914.7297688|0|0|0|0|0|0 2022-01-23 02:58:47|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1113|2000-10-01|2022-01-23|1412|13050|824%|0.252672661871|1112|11533.9880619|0|0|0|0|0|0 2022-01-23 02:58:49|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|7|R|4|1692|1989-08-27|2022-01-23|82|22522|27366%|0.411861028977|1691|3980.29550827|0|0|0|0|0|0 2022-01-23 02:58:50|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|7|R|4|1522|1992-11-29|2022-01-23|67|163|143%|0.345563445102|1521|2430.06467584|0|0|0|0|0|0 2022-01-23 02:58:51|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1208|1998-12-06|2022-01-23|578|6119|959%|0.273782104391|1207|3514.00248344|0|0|0|0|0|0 2022-01-23 02:58:51|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1687|1989-10-01|2022-01-23|1176|31134|2547%|0.39034282325|1686|20298.5257854|0|0|0|0|0|0 2022-01-23 02:58:52|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1539|1992-07-05|2022-01-23|116|20758|17795%|0.432477243173|1538|7224.41390513|0|0|0|0|0|0 2022-01-23 02:58:54|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1715|1989-03-19|2022-01-23|202|14400|7029%|0.341721703617|1714|7110.20991254|0|0|0|0|0|0 2022-01-23 02:58:55|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1701|1989-06-18|2022-01-23|149|18208|12120%|0.759815882353|1700|13645.6944215|0|0|0|0|0|0 2022-01-23 02:58:55|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-05-24|2022-01-23|5675|13703|141%|0.179711043873|661|11849.2734139|0|0|0|0|0|0 2022-01-23 02:58:56|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1266|1997-10-26|2022-01-23|840|5205|520%|0.252828458498|1265|3244.56227437|0|0|0|0|0|0 2022-01-23 02:58:57|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|694|2008-07-20|2022-01-23|12.5|111|788%|0.409962481962|693|50.817355852|0|0|0|0|0|0 2022-01-23 02:58:58|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|7|R|4|254|2017-03-05|2022-01-23|15.88|43.2|172%|0.690936758893|253|21.6904723945|0|0|0|0|0|0 2022-01-23 02:58:59|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1177|1999-01-17|2022-01-23|9.05|41.25|356%|0.234605442177|1176|43.2454035272|0|0|0|0|0|0 2022-01-23 02:59:00|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|7|R|4|770|2007-01-28|2022-01-23|9.96|72.3|626%|0.396391417425|769|34.3547119673|0|0|0|0|0|0 2022-01-23 02:59:00|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|S|7|R|4|721|2008-02-10|2022-01-23|51.36|38|-26%|0.206745833333|720|18.9196744765|0|0|0|0|0|0 2022-01-23 02:59:01|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|S|7|R|4|626|2009-12-13|2022-01-23|20.47|23.56|15%|0.2677104|625|30.3218248416|0|0|0|0|0|0 2022-01-23 02:59:03|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|7|R|4|315|2016-01-17|2022-01-23|21.75|19.24|-12%|0.0579171974522|314|14.9100757992|0|0|0|0|0|0 2022-01-23 02:59:03|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|S|7|R|4|239|2017-06-18|2022-01-23|25.5|53.2|109%|0.577096638655|238|34.6820502421|0|0|0|0|0|0 2022-01-23 02:59:04|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|S|7|R|4|1112|1999-01-17|2022-01-23|6.67|35.5|432%|0.492570657066|1111|29.7445773641|0|0|0|0|0|0 2022-01-23 02:59:04|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|S|7|R|4|716|2008-02-17|2022-01-23|26.41|20.2|-24%|0.162794405594|715|16.2210020666|0|0|0|0|0|0 2022-01-23 02:59:05|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|7|R|4|1175|1999-01-17|2022-01-23|1.4|24.86|1676%|0.516034923339|1174|15.0692742363|0|0|0|0|0|0 2022-01-23 02:59:07|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|391|2014-07-20|2022-01-23|21.12|43.55|106%|0.335235897436|390|36.3847090192|0|0|0|0|0|0 2022-01-23 02:59:07|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|7|R|4|393|2014-06-29|2022-01-23|55|18.4|-67%|-0.0733673469388|392|34.8252297054|0|0|0|0|0|0 2022-01-23 02:59:08|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|7|R|4|215|2017-07-16|2022-01-23|6.5186|73.7|1031%|3.64745794393|214|40.0907639171|0|0|0|0|0|0 2022-01-23 02:59:08|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|7|R|4|229|2017-08-27|2022-01-23|12.1|9.23|-24%|-0.0777061403509|228|8.43864628113|0|0|0|0|0|0 2022-01-23 02:59:09|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|7|R|4|207|2018-01-28|2022-01-23|9.04|8.48|-6%|0.00302427184466|206|8.07661835122|0|0|0|0|0|0 2022-01-23 02:59:10|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|7|R|4|142|2019-04-28|2022-01-23|47.2|161|241%|1.06985815603|141|87.1059856146|0|0|0|0|0|0 2022-01-23 02:59:11|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|7|R|4|235|2017-03-05|2022-01-23|34.9|110.8|217%|0.861320512821|234|51.8880424865|0|0|0|0|0|0 2022-01-23 02:59:11|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1183|1999-01-17|2022-01-23|7.61|150.4|1876%|0.356172588832|1182|43.8187510695|0|0|0|0|0|0 2022-01-23 02:59:12|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|7|R|4|199|2018-03-25|2022-01-23|9.32|11.26|21%|0.115621212121|198|9.43015072933|0|0|0|0|0|0 2022-01-23 02:59:12|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|7|R|4|294|2016-05-29|2022-01-23|40.2|45|12%|0.147593856655|293|25.8566666363|0|0|0|0|0|0 2022-01-23 02:59:14|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|S|7|R|4|774|2006-12-17|2022-01-23|36|34.25|-5%|0.157293661061|773|33.3582429196|0|0|0|0|0|0 2022-01-23 02:59:14|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|S|7|R|4|766|2007-02-11|2022-01-23|50.8|29.65|-42%|0.0287673202614|765|30.1312140784|0|0|0|0|0|0 2022-01-23 02:59:15|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|7|R|4|209|2018-01-14|2022-01-23|9.71|11.98|23%|0.132600961538|208|9.18803828755|0|0|0|0|0|0 2022-01-23 02:59:16|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|7|R|4|860|2005-05-08|2022-01-23|59.52|54.1|-9%|0.134210710128|859|20.791372872|0|0|0|0|0|0 2022-01-23 02:59:16|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|811|2006-03-19|2022-01-23|38.2|73.9|93%|0.297377777778|810|33.6650485487|0|0|0|0|0|0 2022-01-23 02:59:18|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|770|2006-12-31|2022-01-23|14.76|16.4|11%|0.193249674902|769|34.061025931|0|0|0|0|0|0 2022-01-23 02:59:19|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|7|R|4|700|2008-06-08|2022-01-23|13.12|27.65|111%|0.183220314735|699|12.9600499902|0|0|0|0|0|0 2022-01-23 02:59:19|WEEKLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|7|R|4|496|2012-07-01|2022-01-23|46.4|31.2|-33%|0.108076767677|495|29.4712929091|0|0|0|0|0|0 2022-01-23 02:59:20|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|7|R|4|256|2017-02-19|2022-01-23|11|22.78|107%|0.430592156863|255|17.5019921586|0|0|0|0|0|0 2022-01-23 02:59:20|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|7|R|4|442|2013-07-28|2022-01-23|13.73|20.62|50%|0.312315192744|441|28.0698600333|0|0|0|0|0|0 2022-01-23 02:59:22|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1171|1999-01-17|2022-01-23|4.27|62.2|1357%|0.597313675214|1170|26.0818275082|0|0|0|0|0|0 2022-01-23 02:59:23|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|7|R|4|147|2019-03-24|2022-01-23|10.64|9.03|-15%|-0.0769794520548|146|9.58877553745|0|0|0|0|0|0 2022-01-23 02:59:23|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|7|R|4|723|2007-12-16|2022-01-23|31.55|19.8|-37%|0.0644584487535|722|21.8720464377|0|0|0|0|0|0 2022-01-23 02:59:24|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|7|R|4|46|2021-03-07|2022-01-23|108.8|111.2|2%|0.147511111111|45|114.223912446|0|0|0|0|0|0 2022-01-23 02:59:24|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|S|7|R|4|744|2007-07-29|2022-01-23|77.18|26.35|-66%|0.179598923284|743|36.2203141143|0|0|0|0|0|0 2022-01-23 02:59:26|WEEKLY|08451|11628|/equities/acig|TADAWULALL|S|7|R|4|732|2007-09-02|2022-01-23|77.98|21.1|-73%|0.159592339261|731|27.3424488964|0|0|0|0|0|0 2022-01-23 02:59:27|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|839|2005-08-21|2022-01-23|17.34|50|188%|0.253208830549|838|38.2107270722|0|0|0|0|0|0 2022-01-23 02:59:27|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|645|2009-07-19|2022-01-23|43.06|81|88%|0.249414596273|644|44.4356280186|0|0|0|0|0|0 2022-01-23 02:59:28|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|7|R|4|614|2010-02-28|2022-01-23|83.64|29.05|-65%|1.10981076672|613|46.5884980985|0|0|0|0|0|0 2022-01-23 02:59:28|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1158|1999-01-17|2022-01-23|3.01|62.4|1973%|1.07393604149|1157|22.0785060587|0|0|0|0|0|0 2022-01-23 02:59:30|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|S|7|R|4|597|2010-06-20|2022-01-23|14.05|32.3|130%|0.677812080537|596|30.8829181454|0|0|0|0|0|0 2022-01-23 02:59:31|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|S|7|R|4|1176|1999-01-17|2022-01-23|2.9|18.46|537%|0.471103829787|1175|26.081226518|0|0|0|0|0|0 2022-01-23 02:59:32|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|7|R|4|79|2020-07-19|2022-01-23|20.4|21.94|8%|0.124615384615|78|22.4421518785|0|0|0|0|0|0 2022-01-23 02:59:32|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|S|7|R|4|1127|1999-01-17|2022-01-23|73.07|84.7|16%|0.346163410302|1126|90.2454960966|0|0|0|0|0|0 2022-01-23 02:59:33|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|7|R|4|930|2003-09-14|2022-01-23|5.53|17.04|208%|0.415767491927|929|29.7374838219|0|0|0|0|0|0 2022-01-23 02:59:34|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|7|R|4|252|2017-03-05|2022-01-23|20.3|192.4|848%|1.15538645418|251|46.5277779027|0|0|0|0|0|0 2022-01-23 02:59:35|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|7|R|4|138|2019-05-26|2022-01-23|25|23|-8%|0.0379343065693|137|25.1536956732|0|0|0|0|0|0 2022-01-23 02:59:35|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|7|R|4|16|2021-10-10|2022-01-23|211.6|211.8|0%|0.0586666666667|15|196.262500763|0|0|0|0|0|0 2022-01-23 02:59:36|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|S|7|R|4|749|2007-07-01|2022-01-23|44|23.78|-46%|0.141195187166|748|20.5434090273|0|0|0|0|0|0 2022-01-23 02:59:36|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1182|1999-01-17|2022-01-23|3.94|27.6|601%|0.323911939035|1181|12.6819225911|0|0|0|0|0|0 2022-01-23 02:59:38|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1170|1999-01-17|2022-01-23|4.8|27|463%|0.243558597092|1169|22.1991156323|0|0|0|0|0|0 2022-01-23 02:59:39|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1172|1999-01-17|2022-01-23|3.14|20.16|542%|0.341049530316|1171|22.91535834|0|0|0|0|0|0 2022-01-23 02:59:40|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|7|R|4|535|2011-08-28|2022-01-23|25.19|31.7|26%|0.162574906367|534|29.3645467206|0|0|0|0|0|0 2022-01-23 02:59:40|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|S|7|R|4|691|2008-08-24|2022-01-23|40.76|43|5%|0.124086956522|690|28.5594533308|0|0|0|0|0|0 2022-01-23 02:59:41|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|7|R|4|128|2019-08-04|2022-01-23|31.9|63.9|100%|0.617480314961|127|42.6230467856|0|0|0|0|0|0 2022-01-23 02:59:42|WEEKLY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|7|R|4|739|2007-08-26|2022-01-16|103.11|34|-67%|0.0918495934959|738|48.5533829665|0|0|0|0|0|0 2022-01-23 02:59:43|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|7|R|4|482|2009-03-29|2022-01-23|38.88|31.9|-18%|1.08892307692|481|26.8721873928|0|0|0|0|0|0 2022-01-23 02:59:44|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|7|R|4|643|2009-08-02|2022-01-23|20.4|35|72%|0.315007788162|642|22.7398143089|0|0|0|0|0|0 2022-01-23 02:59:44|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|7|R|4|1182|1999-01-17|2022-01-23|5.51|21.52|291%|0.350194750212|1181|15.9865144175|0|0|0|0|0|0 2022-01-23 02:59:45|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|7|R|4|251|2017-03-05|2022-01-23|43.1|116.8|171%|0.591288|250|52.9709162921|0|0|0|0|0|0 2022-01-23 02:59:47|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|7|R|4|1174|1999-01-17|2022-01-23|4.81|33.5|596%|0.314821824382|1173|25.1464651064|0|0|0|0|0|0 2022-01-23 02:59:47|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|S|7|R|4|1176|1999-01-17|2022-01-23|6.5|23.58|263%|0.37402893617|1175|31.4309439051|0|0|0|0|0|0 2022-01-23 02:59:48|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|S|7|R|4|420|2013-12-29|2022-01-23|36.25|38.6|6%|0.157794749403|419|26.8220251628|0|0|0|0|0|0 2022-01-23 02:59:49|WEEKLY|08479|11668|/equities/bci|TADAWULALL|S|7|R|4|697|2008-06-22|2022-01-23|75.6|43|-43%|0.0532198275862|696|29.1133285506|0|0|0|0|0|0 2022-01-23 02:59:49|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|7|R|4|65|2020-10-25|2022-01-23|105.6|97.4|-8%|-0.0906875|64|109.695384686|0|0|0|0|0|0 2022-01-23 02:59:51|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1177|1999-01-17|2022-01-23|1.6|22.38|1299%|0.346741496599|1176|14.1790046962|0|0|0|0|0|0 2022-01-23 02:59:52|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|7|R|4|181|2018-07-29|2022-01-23|9|9.96|11%|0.0823166666667|180|9.08618788956|0|0|0|0|0|0 2022-01-23 02:59:52|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|7|R|4|1170|1999-01-17|2022-01-23|4.3|50.8|1081%|0.308787852866|1169|26.4366666639|0|0|0|0|0|0 2022-01-23 02:59:53|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|740|2007-09-09|2022-01-23|34.84|49.05|41%|0.194148849797|739|27.3257927714|0|0|0|0|0|0 2022-01-23 02:59:54|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|7|R|4|704|2008-05-25|2022-01-23|11.58|134.6|1062%|0.555944523471|703|53.1458969181|0|0|0|0|0|0 2022-01-23 02:59:55|WEEKLY|08486|11640|/equities/buruj|TADAWULALL|S|7|R|4|613|2010-02-21|2022-01-23|21.78|23.3|7%|0.326369281046|612|24.756557866|0|0|0|0|0|0 2022-01-23 02:59:56|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|7|R|4|459|2013-03-17|2022-01-23|122|69.1|-43%|-0.00160262008734|458|55.753485744|0|0|0|0|0|0 2022-01-23 02:59:56|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|492|2012-07-15|2022-01-23|60.75|82|35%|0.123714867617|491|105.033902517|0|0|0|0|0|0 2022-01-23 02:59:57|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|S|7|R|4|685|2008-09-21|2022-01-23|27.53|38.15|39%|0.497377192982|684|21.3747883344|0|0|0|0|0|0 2022-01-23 02:59:58|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|7|R|4|642|2009-08-02|2022-01-23|76.25|34.9|-54%|0.109152886115|641|38.0368128684|0|0|0|0|0|0 2022-01-23 02:59:59|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|478|2012-10-21|2022-01-23|17.45|23.94|37%|0.152117400419|477|18.1453765765|0|0|0|0|0|0 2022-01-23 03:00:00|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|473|2012-12-23|2022-01-23|52.2|85.9|65%|0.202256355932|472|65.3011035476|0|0|0|0|0|0 2022-01-23 03:00:00|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|7|R|4|721|2008-01-06|2022-01-23|37.75|10.3|-73%|-0.0394375|720|10.9291400691|0|0|0|0|0|0 2022-01-23 03:00:01|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|7|R|4|198|2018-04-01|2022-01-23|8.64|12.92|50%|0.224969543147|197|10.1056061176|0|0|0|0|0|0 2022-01-23 03:00:01|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|95|2020-03-22|2022-01-23|55.1|168|205%|1.26072340426|94|123.507368228|0|0|0|0|0|0 2022-01-23 03:00:03|WEEKLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1167|1999-01-17|2022-01-23|9.53|33.75|254%|0.289754716981|1166|23.1283547607|0|0|0|0|0|0 2022-01-23 03:00:04|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|S|7|R|4|370|2014-12-14|2022-01-23|69.75|28.85|-59%|-0.120785907859|369|25.9807026992|0|0|0|0|0|0 2022-01-23 03:00:04|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|7|R|4|783|2006-10-15|2022-01-23|36.25|12.78|-65%|0.022199488491|782|12.2185568487|0|0|0|0|0|0 2022-01-23 03:00:05|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|7|R|4|511|2012-03-04|2022-01-23|33|30.8|-7%|0.415796078431|510|43.4001993545|0|0|0|0|0|0 2022-01-23 03:00:05|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1175|1999-01-17|2022-01-23|40.65|46.1|13%|0.117530664395|1174|48.4393702308|0|0|0|0|0|0 2022-01-23 03:00:07|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|873|2004-12-26|2022-01-23|57.31|32.55|-43%|0.0543486238532|872|44.2922566|0|0|0|0|0|0 2022-01-23 03:00:08|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|522|2012-01-01|2022-01-23|44.57|139.2|212%|0.361564299424|521|57.8276170588|0|0|0|0|0|0 2022-01-23 03:00:08|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|S|7|R|4|1096|1999-02-21|2022-01-23|10.01|58.8|487%|0.495546118721|1095|38.4651459079|0|0|0|0|0|0 2022-01-23 03:00:09|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|7|R|4|1071|2000-07-02|2022-01-23|8.43|43.3|414%|0.388171028037|1070|17.1421568543|0|0|0|0|0|0 2022-01-23 03:00:10|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1183|1999-01-17|2022-01-23|7.73|53.6|593%|0.566918781726|1182|30.7633389822|0|0|0|0|0|0 2022-01-23 03:00:12|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|S|7|R|4|615|2010-02-14|2022-01-23|25.9|12.68|-51%|0.0999625407166|614|27.41162598|0|0|0|0|0|0 2022-01-23 03:00:12|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|S|7|R|4|737|2007-09-16|2022-01-23|68.75|16.4|-76%|0.0166793478261|736|21.5941854785|0|0|0|0|0|0 2022-01-23 03:00:13|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|694|2008-07-20|2022-01-23|27.95|95|240%|0.321388167388|693|50.3780546628|0|0|0|0|0|0 2022-01-23 03:00:14|WEEKLY|08509|19032|/equities/hail-cement|TADAWULALL|S|7|R|4|529|2011-10-23|2022-01-23|12.1|14.2|17%|0.116164772727|528|15.4881663701|0|0|0|0|0|0 2022-01-23 03:00:14|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|616|2010-02-07|2022-01-23|24.21|64.4|166%|0.223427642276|615|52.7794841729|0|0|0|0|0|0 2022-01-23 03:00:16|WEEKLY|08511|1178933|/equities/international|TADAWULALL|S|7|R|4|15|2021-10-17|2022-01-23|66|99.1|50%|3.07035714286|14|77.4600006104|0|0|0|0|0|0 2022-01-23 03:00:16|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|S|7|R|4|725|2007-12-09|2022-01-23|21.53|26.25|22%|0.127237569061|724|34.7100965697|0|0|0|0|0|0 2022-01-23 03:00:17|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|7|R|4|245|2017-05-07|2022-01-23|14.6|8.14|-44%|-0.198491803279|244|8.53334695466|0|0|0|0|0|0 2022-01-23 03:00:17|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|7|R|4|204|2018-02-18|2022-01-23|9.72|16.1|66%|0.284566502463|203|11.5616176643|0|0|0|0|0|0 2022-01-23 03:00:18|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|927|2003-12-21|2022-01-23|15.72|200.2|1174%|0.339943844492|926|91.0932604873|0|0|0|0|0|0 2022-01-23 03:00:20|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|7|R|4|1174|1999-01-17|2022-01-23|4.83|20.24|319%|0.342420289855|1173|15.6670357641|0|0|0|0|0|0 2022-01-23 03:00:21|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|S|7|R|4|589|2010-08-15|2022-01-23|11.32|11.24|-1%|0.079|588|11.7729528845|0|0|0|0|0|0 2022-01-23 03:00:21|WEEKLY|08518|19030|/equities/kec|TADAWULALL|S|7|R|4|589|2010-08-15|2022-01-23|9.4|18.8|100%|0.265221088435|588|14.345415984|0|0|0|0|0|0 2022-01-23 03:00:22|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|S|7|R|4|742|2007-08-05|2022-01-23|20.82|10.18|-51%|-0.00149662618084|741|12.3558760358|0|0|0|0|0|0 2022-01-23 03:00:22|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|7|R|4|290|2016-07-03|2022-01-23|33.8836|21.32|-37%|-0.0504671280277|289|16.8222349956|0|0|0|0|0|0 2022-01-23 03:00:24|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|174|2018-09-16|2022-01-23|50|113.4|127%|0.57310982659|173|73.7913793147|0|0|0|0|0|0 2022-01-23 03:00:24|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|7|R|4|692|2008-08-03|2022-01-23|25.77|93.7|264%|0.299725036179|691|35.8558880442|0|0|0|0|0|0 2022-01-23 03:00:25|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|S|7|R|4|1087|2000-11-12|2022-01-23|6.82|27.15|298%|0.410348987109|1086|23.5236522831|0|0|0|0|0|0 2022-01-23 03:00:26|WEEKLY|08524|11615|/equities/malath|TADAWULALL|S|7|R|4|755|2007-05-13|2022-01-23|67.49|25.45|-62%|0.152102122016|754|39.9319468265|0|0|0|0|0|0 2022-01-23 03:00:27|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|S|7|R|4|1177|1999-01-17|2022-01-23|21.88|76.2|248%|0.225514455782|1176|56.8354460117|0|0|0|0|0|0 2022-01-23 03:00:28|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|S|7|R|4|755|2007-05-13|2022-01-23|25.6|17.8|-30%|0.237693633952|754|29.9011373229|0|0|0|0|0|0 2022-01-23 03:00:29|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|7|R|4|165|2018-11-18|2022-01-23|8.6|7.28|-15%|-0.0419207317073|164|7.75175756397|0|0|0|0|0|0 2022-01-23 03:00:29|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|S|7|R|4|725|2007-12-16|2022-01-23|53.87|21.2|-61%|0.049182320442|724|20.6443062|0|0|0|0|0|0 2022-01-23 03:00:30|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|7|R|4|302|2016-04-03|2022-01-23|77.25|33.8|-56%|-0.187900332226|301|45.6633775724|0|0|0|0|0|0 2022-01-23 03:00:31|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|7|R|4|349|2015-05-10|2022-01-23|43.8|50.9|16%|0.17308908046|348|21.8180802026|0|0|0|0|0|0 2022-01-23 03:00:32|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|636|2009-09-06|2022-01-23|13.06|192.2|1372%|0.496269291339|635|65.9563128663|0|0|0|0|0|0 2022-01-23 03:00:33|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|7|R|4|218|2017-11-12|2022-01-23|9.2|10.12|10%|0.0610552995392|217|8.84018349866|0|0|0|0|0|0 2022-01-23 03:00:33|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|S|7|R|4|223|2017-10-08|2022-01-23|10.34|10.14|-2%|0.016454954955|222|8.96609865069|0|0|0|0|0|0 2022-01-23 03:00:34|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1139|1999-01-17|2022-01-23|9.87|33.3|237%|0.312442003515|1138|22.9613646561|0|0|0|0|0|0 2022-01-23 03:00:34|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|S|7|R|4|500|2012-05-20|2022-01-23|22.8|18.96|-17%|0.0521442885772|499|17.1533200016|0|0|0|0|0|0 2022-01-23 03:00:36|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|7|R|4|1146|1999-07-18|2022-01-23|4.07|41.5|920%|0.725411353712|1145|21.3305559685|0|0|0|0|0|0 2022-01-23 03:00:37|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|7|R|4|374|2014-11-16|2022-01-23|54.25|74|36%|0.176600536193|373|41.8919418406|0|0|0|0|0|0 2022-01-23 03:00:37|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|7|R|4|164|2018-11-25|2022-01-23|19.5|65.3|235%|0.843570552147|163|40.1082927308|0|0|0|0|0|0 2022-01-23 03:00:38|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|7|R|4|1138|1999-02-07|2022-01-23|16.55|49.6|200%|0.855577836412|1137|39.9209051027|0|0|0|0|0|0 2022-01-23 03:00:39|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|7|R|4|463|2013-02-10|2022-01-23|27|14.02|-48%|-0.0750064935065|462|14.79393089|0|0|0|0|0|0 2022-01-23 03:00:40|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|7|R|4|718|2008-02-03|2022-01-23|54.25|24.4|-55%|0.068069735007|717|22.3950835802|0|0|0|0|0|0 2022-01-23 03:00:41|WEEKLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|7|R|4|639|2009-08-16|2022-01-23|14.4|43.9|205%|0.287669278997|638|24.0002191317|0|0|0|0|0|0 2022-01-23 03:00:41|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1174|1999-01-17|2022-01-23|17.1|81.5|377%|0.226341005968|1173|61.023994908|0|0|0|0|0|0 2022-01-23 03:00:42|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|S|7|R|4|250|2017-03-05|2022-01-23|27.8667|21.8|-22%|0.0945983935743|249|16.0092230797|0|0|0|0|0|0 2022-01-23 03:00:43|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|7|R|4|777|2006-11-12|2022-01-23|39|23.74|-39%|0.0882822164948|776|27.7380952884|0|0|0|0|0|0 2022-01-23 03:00:44|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1172|1999-01-17|2022-01-23|4.89|33|575%|0.239755764304|1171|15.0228924694|0|0|0|0|0|0 2022-01-23 03:00:45|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|S|7|R|4|269|2016-11-20|2022-01-23|12.35|9.99|-19%|-0.0462126865672|268|9.34631969672|0|0|0|0|0|0 2022-01-23 03:00:46|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|7|R|4|1174|1999-01-17|2022-01-23|5.48|42|666%|0.259782608696|1173|24.3121071459|0|0|0|0|0|0 2022-01-23 03:00:46|WEEKLY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|7|R|4|748|2007-06-24|2022-01-23|34.16|28.55|-16%|0.278765729585|747|29.5044919756|0|0|0|0|0|0 2022-01-23 03:00:47|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|7|R|4|1173|1999-01-17|2022-01-23|9.8|126.4|1190%|0.328658703072|1172|85.1015175488|0|0|0|0|0|0 2022-01-23 03:00:49|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|7|R|4|1184|1999-01-17|2022-01-23|8.28|191|2207%|0.378926458157|1183|71.9289527451|0|0|0|0|0|0 2022-01-23 03:00:50|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|854|2005-05-29|2022-01-23|97.7|167|71%|0.262404454865|853|92.2218969287|0|0|0|0|0|0 2022-01-23 03:00:50|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|7|R|4|220|2017-03-05|2022-01-23|7.9649|83.9|953%|12.6390593607|219|23.92987724|0|0|0|0|0|0 2022-01-23 03:00:51|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|7|R|4|705|2008-02-17|2022-01-23|35.2|16.7|-53%|0.138751420455|704|21.608514219|0|0|0|0|0|0 2022-01-23 03:00:51|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|7|R|4|776|2006-11-19|2022-01-23|27.86|45.05|62%|0.203129032258|775|22.4550773176|0|0|0|0|0|0 2022-01-23 03:00:53|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|7|R|4|1174|1999-01-17|2022-01-23|4.44|22.04|396%|0.214506393862|1173|16.9672956792|0|0|0|0|0|0 2022-01-23 03:00:54|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|7|R|4|1177|1999-01-17|2022-01-23|1.91|50.3|2534%|0.574288265306|1176|17.0011232168|0|0|0|0|0|0 2022-01-23 03:00:55|WEEKLY|08558|11623|/equities/saico|TADAWULALL|S|7|R|4|740|2007-09-09|2022-01-23|71.65|22.08|-69%|0.0811759133965|739|22.4114277827|0|0|0|0|0|0 2022-01-23 03:00:55|WEEKLY|08559|11618|/equities/salama|TADAWULALL|S|7|R|4|751|2007-06-24|2022-01-23|40.3|19|-53%|0.173190666667|750|26.655666312|0|0|0|0|0|0 2022-01-23 03:00:56|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1174|1999-01-17|2022-01-23|7.84|22.3|184%|0.253524296675|1173|16.1284667662|0|0|0|0|0|0 2022-01-23 03:00:58|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1116|1999-02-07|2022-01-23|8.32|143.4|1624%|0.527942600897|1115|56.7285842605|0|0|0|0|0|0 2022-01-23 03:00:59|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|7|R|4|1184|1999-01-17|2022-01-23|2.6|30.4|1069%|0.400872358411|1183|16.2531205573|0|0|0|0|0|0 2022-01-23 03:00:59|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|7|R|4|109|2019-12-15|2022-01-23|35.2|36.85|5%|0.0623611111111|108|34.6275231773|0|0|0|0|0|0 2022-01-23 03:01:00|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|7|R|4|1180|1999-01-17|2022-01-23|20.45|20.5|0%|0.223513146735|1179|57.5706998082|0|0|0|0|0|0 2022-01-23 03:01:00|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|7|R|4|1175|1999-01-17|2022-01-23|17.07|56|228%|0.194642248722|1174|58.1577446877|0|0|0|0|0|0 2022-01-23 03:01:02|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1169|1999-02-07|2022-01-23|8|58.5|631%|0.422107876712|1168|40.2207106838|0|0|0|0|0|0 2022-01-23 03:01:03|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1062|2001-05-13|2022-01-23|5.51|35.55|545%|0.375964184731|1061|29.355729755|0|0|0|0|0|0 2022-01-23 03:01:04|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|7|R|4|348|2015-05-17|2022-01-23|46.6667|53.5|15%|0.216296829971|347|61.9516939514|0|0|0|0|0|0 2022-01-23 03:01:04|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|7|R|4|1003|2002-06-16|2022-01-23|11.93|25.45|113%|0.19322754491|1002|17.1749949992|0|0|0|0|0|0 2022-01-23 03:01:05|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|342|2015-06-28|2022-01-23|55|34.2|-38%|-0.0459941348974|341|39.080116997|0|0|0|0|0|0 2022-01-23 03:01:07|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|7|R|4|748|2007-07-01|2022-01-23|12.25|18.58|52%|0.200078982597|747|13.8527406365|0|0|0|0|0|0 2022-01-23 03:01:08|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|S|7|R|4|411|2014-02-23|2022-01-23|41.25|30.5|-26%|0.0566780487805|410|35.2081650272|0|0|0|0|0|0 2022-01-23 03:01:08|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|S|7|R|4|701|2008-06-01|2022-01-23|18.5|17.96|-3%|0.116355714286|700|10.3316859696|0|0|0|0|0|0 2022-01-23 03:01:09|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1172|1999-01-17|2022-01-23|6.02|34.5|473%|0.285622544833|1171|35.0401536295|0|0|0|0|0|0 2022-01-23 03:01:10|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|7|R|4|193|2018-05-06|2022-01-23|8.68|11.02|27%|0.1559375|192|9.15383423425|0|0|0|0|0|0 2022-01-23 03:01:11|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|499|2012-06-10|2022-01-23|16.29|19.5|20%|0.199224899598|498|31.0975051528|0|0|0|0|0|0 2022-01-23 03:01:12|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1182|1999-01-17|2022-01-23|46.83|48.3|3%|0.442458086367|1181|95.6694224329|0|0|0|0|0|0 2022-01-23 03:01:13|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|S|7|R|4|603|2010-05-23|2022-01-23|30.83|22.92|-26%|0.0701528239203|602|26.2333227438|0|0|0|0|0|0 2022-01-23 03:01:13|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|7|R|4|1181|1999-01-17|2022-01-23|4.46|104|2232%|0.58266779661|1180|45.4482218527|0|0|0|0|0|0 2022-01-23 03:01:14|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|7|R|4|1176|1999-01-17|2022-01-23|6.6|20.8|215%|0.369373617021|1175|15.4460714401|0|0|0|0|0|0 2022-01-23 03:01:16|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|7|R|4|1174|1999-01-17|2022-01-23|11.3|100.2|787%|0.530677749361|1173|74.3779196617|0|0|0|0|0|0 2022-01-23 03:01:17|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|7|R|4|916|2004-02-22|2022-01-23|14.53|33.9|133%|0.280261202186|915|26.4421943098|0|0|0|0|0|0 2022-01-23 03:01:17|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1129|1999-02-14|2022-01-23|3.41|34.45|910%|0.469663120567|1128|15.3621429647|0|0|0|0|0|0 2022-01-23 03:01:18|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1175|1999-01-17|2022-01-23|16.8|71|323%|0.208526405451|1174|68.1104510498|0|0|0|0|0|0 2022-01-23 03:01:19|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1183|1999-01-17|2022-01-23|8.51|41.3|385%|1.53238747885|1182|30.1465934206|0|0|0|0|0|0 2022-01-23 03:01:21|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|S|7|R|4|797|2006-06-18|2022-01-23|76.13|50.3|-34%|0.419515075377|796|46.2130597257|0|0|0|0|0|0 2022-01-23 03:01:21|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|S|7|R|4|745|2007-07-22|2022-01-23|44.5|23.62|-47%|0.0937244623656|744|21.1993691348|0|0|0|0|0|0 2022-01-23 03:01:22|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1165|1999-01-17|2022-01-23|13.87|21.22|53%|0.251633161512|1164|23.4755106848|0|0|0|0|0|0 2022-01-23 03:01:23|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|804|2006-05-21|2022-01-23|84.5|236|179%|0.342302615193|803|48.8357586967|0|0|0|0|0|0 2022-01-23 03:01:23|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|S|7|R|4|640|2009-08-09|2022-01-23|33.2|26.35|-21%|0.0771408450704|639|24.3341718629|0|0|0|0|0|0 2022-01-23 03:01:25|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|7|R|4|969|2003-02-02|2022-01-23|31.24|122|291%|0.215712809917|968|73.1296491338|0|0|0|0|0|0 2022-01-23 03:01:26|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|S|7|R|4|751|2007-06-03|2022-01-23|161.75|83|-49%|0.041588|750|68.7890146334|0|0|0|0|0|0 2022-01-23 03:01:26|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|7|R|4|176|2018-08-12|2022-01-23|8.85|7.18|-19%|-0.06744|175|7.82647728649|0|0|0|0|0|0 2022-01-23 03:01:27|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|7|R|4|1185|1999-01-17|2022-01-23|10.92|32.75|200%|0.439306587838|1184|30.7166509355|0|0|0|0|0|0 2022-01-23 03:01:28|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|S|7|R|4|1175|1999-01-17|2022-01-23|5.53|32.9|495%|0.279723168654|1174|25.3520340526|0|0|0|0|0|0 2022-01-23 03:01:29|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|7|R|4|513|2012-02-12|2022-01-23|47.57|18.52|-61%|-0.007669921875|512|23.5630814513|0|0|0|0|0|0 2022-01-23 03:01:30|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|7|R|4|240|2017-06-04|2022-01-23|12.1|12.96|7%|0.0741882845188|239|12.0346250216|0|0|0|0|0|0 2022-01-23 03:01:30|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|7|R|4|25|2021-08-08|2022-01-23|87.1|93.4|7%|0.523375|24|95.4479995728|0|0|0|0|0|0 2022-01-23 03:01:31|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|S|7|R|4|1181|1999-01-17|2022-01-23|18.8|37.35|99%|0.431323728814|1180|73.9663178462|0|0|0|0|0|0 2022-01-23 03:01:32|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|7|R|4|1171|1999-01-17|2022-01-23|1.65|22.18|1244%|0.397575213675|1170|18.4729120343|0|0|0|0|0|0 2022-01-23 03:01:33|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|7|R|4|869|2005-01-23|2022-01-23|36.2|79.8|120%|0.268332949309|868|58.2652129458|0|0|0|0|0|0 2022-01-23 03:01:34|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|7|R|4|1174|1999-01-17|2022-01-23|14.31|18.68|31%|0.144699062234|1173|24.3394463635|0|0|0|0|0|0 2022-01-23 03:01:35|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|S|7|R|4|1139|1999-11-28|2022-01-23|18.25|169.6|829%|0.607871704745|1138|70.2887950534|0|0|0|0|0|0 2022-01-23 03:01:36|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|7|R|4|42|2021-04-04|2022-01-23|54.4|61.2|13%|0.366731707317|41|61.4452377501|0|0|0|0|0|0 2022-01-23 03:01:36|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|7|R|4|1017|1999-01-17|2019-12-15|7.6|17.2|126%|0.45855511811|1016|35.4987315499|0|0|0|0|0|0 2022-01-23 03:01:38|WEEKLY|08606|11632|/equities/uca|TADAWULALL|S|7|R|4|698|2008-06-29|2022-01-23|15.81|33.15|110%|0.303718794835|697|16.7434663479|0|0|0|0|0|0 2022-01-23 03:01:38|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|7|R|4|395|2014-06-15|2022-01-23|11|25.35|130%|0.423842639594|394|23.8478228147|0|0|0|0|0|0 2022-01-23 03:01:39|WEEKLY|08608|11624|/equities/saudi-indian|TADAWULALL|S|7|R|4|575|2007-09-02|2018-11-18|104.06|9.5|-91%|0.275036585366|574|34.8882295841|0|0|0|0|0|0 2022-01-23 03:01:40|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|S|7|R|4|1170|1999-01-17|2022-01-23|12.8|149.4|1067%|0.608390932421|1169|40.247882347|0|0|0|0|0|0 2022-01-23 03:01:40|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|7|R|4|747|2007-07-22|2022-01-23|35.47|19.26|-46%|0.16335924933|746|19.5122794837|0|0|0|0|0|0 2022-01-23 03:01:42|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|7|R|4|598|2010-06-13|2022-01-23|42.6|40|-6%|0.201246231156|597|50.1658785224|0|0|0|0|0|0 2022-01-23 03:01:43|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|7|R|4|815|2006-02-26|2022-01-23|113.4|70|-38%|0.0973316953317|814|50.7317177451|0|0|0|0|0|0 2022-01-23 03:01:43|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1174|1999-01-17|2022-01-23|8.8|39.25|346%|0.224161977835|1173|41.1695655412|0|0|0|0|0|0 2022-01-23 03:01:44|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1173|1999-01-17|2022-01-23|11.56|27.65|139%|0.270184300341|1172|34.3004518547|0|0|0|0|0|0 2022-01-23 03:01:45|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|7|R|4|225|2017-09-24|2022-01-23|54.8|91.6|67%|0.319357142857|224|56.0399999661|0|0|0|0|0|0 2022-01-23 03:01:46|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|7|R|4|712|2008-03-30|2022-01-23|73.4|12.6|-83%|-0.120120956399|711|20.6811721037|0|0|0|0|0|0 2022-01-23 03:01:47|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|7|R|4|1017|2002-02-24|2022-01-23|14.63|29.6|102%|0.242186023622|1016|38.0866076508|0|0|0|0|0|0 2022-01-23 03:01:48|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|7|R|4|1115|1999-12-12|2022-01-23|20|45.85|129%|0.237468581688|1114|29.7264663572|0|0|0|0|0|0 2022-01-23 03:01:49|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|665|2009-05-03|2022-01-23|2.56|2.48|-3%|0.0253870481928|664|3.31364060165|0|0|0|0|0|0 2022-01-23 03:01:49|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|S|7|R|4|664|2009-05-10|2022-01-23|0.2|0.66|230%|0.248654600302|663|0.609638554594|0|0|0|0|0|0 2022-01-23 03:01:51|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|7|R|4|672|2009-03-08|2022-01-23|0.407|0.775|90%|0.178286140089|671|1.1383750036|0|0|0|0|0|0 2022-01-23 03:01:52|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|7|R|4|677|2009-02-08|2022-01-23|1.181|2.01|70%|0.12926183432|676|2.00841211128|0|0|0|0|0|0 2022-01-23 03:01:52|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|7|R|4|2181|1980-04-13|2022-01-23|1.59|35.55|2136%|0.224974311927|2180|11.370357625|0|0|0|0|0|0 2022-01-23 03:01:53|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|7|R|4|677|2009-02-08|2022-01-23|5.37|7.15|33%|0.121016272189|676|9.7097341236|0|0|0|0|0|0 2022-01-23 03:01:54|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|7|R|4|667|2009-04-19|2022-01-23|5.78|12.31|113%|0.148576576577|666|9.79634183172|0|0|0|0|0|0 2022-01-23 03:01:56|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|656|2009-07-05|2022-01-23|1.63|2.89|77%|0.123712977099|655|2.47576981692|0|0|0|0|0|0 2022-01-23 03:01:56|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|S|7|R|4|671|2009-03-22|2022-01-23|1.33|1.38|4%|0.0492029850746|670|2.02511176889|0|0|0|0|0|0 2022-01-23 03:01:57|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|7|R|4|663|2009-05-17|2022-01-23|4.49|4.35|-3%|0.0447416918429|662|4.06606335122|0|0|0|0|0|0 2022-01-23 03:01:58|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|7|R|4|665|2009-05-03|2022-01-23|2.52|3.74|48%|0.0931927710843|664|3.44478195807|0|0|0|0|0|0 2022-01-23 03:01:58|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|S|7|R|4|665|2009-05-03|2022-01-23|2.72|2.22|-18%|0.0547394578313|664|3.56491879915|0|0|0|0|0|0 2022-01-23 03:02:00|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|7|R|4|670|2009-03-29|2022-01-23|4.63|5.38|16%|0.0820941704036|669|7.71079104552|0|0|0|0|0|0 2022-01-23 03:02:01|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|S|7|R|4|372|2014-12-14|2022-01-23|0.932|2.26|142%|0.27764690027|371|1.65530107675|0|0|0|0|0|0 2022-01-23 03:02:01|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|7|R|4|663|2009-05-17|2022-01-23|14.33|30.37|112%|0.149456193353|662|21.5652639553|0|0|0|0|0|0 2022-01-23 03:02:02|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|S|7|R|4|662|2009-05-24|2022-01-23|0.75|1.32|76%|0.187953101362|661|1.17783232641|0|0|0|0|0|0 2022-01-23 03:02:03|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|663|2009-05-17|2022-01-23|2.76|7.27|163%|0.190031722054|662|6.19984916325|0|0|0|0|0|0 2022-01-23 03:02:04|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|7|R|4|18|2021-09-26|2022-01-23|3.3|3.66|11%|0.632117647059|17|3.42444443703|0|0|0|0|0|0 2022-01-23 03:02:05|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|S|7|R|4|559|2011-05-15|2022-01-23|1.116|2.65|137%|0.186872759857|558|1.84413007632|0|0|0|0|0|0 2022-01-23 03:02:05|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|7|R|4|663|2009-05-17|2022-01-23|7.01|9.56|36%|0.0785407854985|662|7.84046756664|0|0|0|0|0|0 2022-01-23 03:02:06|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|7|R|4|616|2010-04-11|2022-01-23|9.4|18.23|94%|0.164814634146|615|12.1395617027|0|0|0|0|0|0 2022-01-23 03:02:07|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|7|R|4|558|2011-05-22|2022-01-23|0.879|1.77|101%|0.159314183124|557|1.29754659138|0|0|0|0|0|0 2022-01-23 03:02:08|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|7|R|4|627|2010-01-24|2022-01-23|6.02|2.88|-52%|-0.0586837060703|626|7.89293461401|0|0|0|0|0|0 2022-01-23 03:02:09|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|7|R|4|672|2009-03-15|2022-01-23|2.23|5.47|145%|0.191245901639|671|6.0740178639|0|0|0|0|0|0 2022-01-23 03:02:10|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|7|R|4|292|2016-06-26|2022-01-23|0.91|1.45|59%|0.2334604811|291|1.17876027239|0|0|0|0|0|0 2022-01-23 03:02:10|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|7|R|4|556|2011-06-05|2022-01-23|0.862|1.86|116%|0.179|555|1.53542085689|0|0|0|0|0|0 2022-01-23 03:02:11|WEEKLY|08645|8961|/equities/singapore-airlines|STI|S|7|R|4|662|2009-05-24|2022-01-23|11.73|5.11|-56%|-0.0761134644478|661|8.9137515143|0|0|0|0|0|0 2022-01-23 03:02:12|WEEKLY|08646|955406|/equities/sats-ltd|STI|S|7|R|4|618|2010-03-28|2022-01-23|2.67|3.99|49%|0.118641815235|617|3.73610032878|0|0|0|0|0|0 2022-01-23 03:02:13|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|S|7|R|4|671|2009-03-22|2022-01-23|9.99|20.6|106%|0.186365671642|670|34.6590312313|0|0|0|0|0|0 2022-01-23 03:02:14|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|7|R|4|671|2009-03-22|2022-01-23|18|59.6|231%|0.233846268657|670|53.9382116088|0|0|0|0|0|0 2022-01-23 03:02:14|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|7|R|4|628|2010-01-03|2022-01-23|0.765|0.315|-59%|-0.0385757575758|627|0.563017514908|0|0|0|0|0|0 2022-01-23 03:02:15|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|S|7|R|4|811|2006-07-09|2022-01-23|9000|25870|187%|0.284737037037|810|7193.86066584|0|0|0|0|0|0 2022-01-23 03:02:16|WEEKLY|08651|10875|/equities/airport-city|TA125|S|7|R|4|831|2006-02-19|2022-01-23|1100|8121|638%|0.330597590361|830|2987.17417568|0|0|0|0|0|0 2022-01-23 03:02:17|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|S|7|R|4|579|2010-12-26|2022-01-23|3934|3243|-18%|0.149179930796|578|3912.86528497|0|0|0|0|0|0 2022-01-23 03:02:17|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|86|5925|6790%|0.430697387518|1378|1839.35025381|0|0|0|0|0|0 2022-01-23 03:02:18|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|7|R|4|131|2019-07-28|2022-01-23|655.5|1775|171%|0.9773|130|1523.16488531|0|0|0|0|0|0 2022-01-23 03:02:19|WEEKLY|08655|10873|/equities/amot-investments|TA125|S|7|R|4|815|2006-06-11|2022-01-23|933|2770|197%|0.213631449631|814|1345.29693252|0|0|0|0|0|0 2022-01-23 03:02:20|WEEKLY|08656|11886|/equities/inventec|TA125|S|7|R|4|1214|1998-09-06|2022-01-23|3190000|2720|-100%|1841.24135202|1213|2239800.54387|0|0|0|0|0|0 2022-01-23 03:02:21|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|S|7|R|4|60|2020-12-06|2022-01-23|4162|2913|-30%|-0.291847457627|59|4038.58333333|0|0|0|0|0|0 2022-01-23 03:02:21|WEEKLY|08658|942781|/equities/arad-investment|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|5866|46250|688%|0.3045|1378|8335.04387237|0|0|0|0|0|0 2022-01-23 03:02:22|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|S|7|R|4|36|2021-05-23|2022-01-23|8477|12900|52%|1.25348571429|35|10414.1388889|0|0|0|0|0|0 2022-01-23 03:02:22|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|S|7|R|4|399|2014-06-08|2022-01-23|1274.53|9156|618%|0.61156281407|398|2654.1188226|0|0|0|0|0|0 2022-01-23 03:02:24|WEEKLY|08661|10973|/equities/audiocodes|TA125|S|7|R|4|1057|2001-10-28|2022-01-23|1165|9817|743%|0.463084280303|1056|3394.64806055|0|0|0|0|0|0 2022-01-23 03:02:25|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|S|7|R|4|759|2007-07-15|2022-01-23|2571.3999|3960|54%|7.71596042216|758|7974.88623342|0|0|0|0|0|0 2022-01-23 03:02:25|WEEKLY|08663|10878|/equities/azorim|TA125|S|7|R|4|1376|1995-08-27|2022-01-23|2494.8999|2041|-18%|0.191829090909|1375|1456.59977917|0|0|0|0|0|0 2022-01-23 03:02:26|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|7|R|4|607|2010-06-13|2022-01-23|8480|30750|263%|0.256985148515|606|15806.5436573|0|0|0|0|0|0 2022-01-23 03:02:27|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1379|1995-08-27|2022-01-23|505|3491|591%|0.204579825835|1378|1539.15382072|0|0|0|0|0|0 2022-01-23 03:02:28|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|7|R|4|181|2014-07-06|2022-01-23|100.6|284|182%|1.04565555556|180|279.289502307|0|0|0|0|0|0 2022-01-23 03:02:29|WEEKLY|08667|10946|/equities/bazan|TA125|S|7|R|4|778|2007-02-25|2022-01-23|265|105.8|-60%|0.0108185328185|777|160.030077211|0|0|0|0|0|0 2022-01-23 03:02:29|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|238.9|555.6|133%|0.13895065312|1378|501.705003447|0|0|0|0|0|0 2022-01-23 03:02:30|WEEKLY|08669|11802|/equities/big|TA125|S|7|R|4|815|2006-06-18|2022-01-23|5840|50880|771%|0.343542997543|814|17258.7018405|0|0|0|0|0|0 2022-01-23 03:02:31|WEEKLY|08670|10881|/equities/blue-square-real|TA125|S|7|R|4|804|2006-09-03|2022-01-23|6176|29460|377%|0.328688667497|803|11806.5982587|0|0|0|0|0|0 2022-01-23 03:02:32|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|S|7|R|4|1378|1995-08-27|2022-01-23|1235|103.2|-92%|0.330903413217|1377|1560.18301889|0|0|0|0|0|0 2022-01-23 03:02:33|WEEKLY|08672|27521|/equities/brack-capital-properties|TA125|S|7|R|4|581|2010-12-12|2022-01-23|11120|52990|377%|0.345534482759|580|27143.0860552|0|0|0|0|0|0 2022-01-23 03:02:34|WEEKLY|08673|10987|/equities/camtek|TA125|S|7|R|4|840|2005-12-25|2022-01-23|2020|12510|519%|0.514519666269|839|2257.60730693|0|0|0|0|0|0 2022-01-23 03:02:34|WEEKLY|08674|40402|/equities/carasso|TA125|S|7|R|4|554|2011-06-19|2022-01-23|1545|2221|44%|0.157009041591|553|1962.45270767|0|0|0|0|0|0 2022-01-23 03:02:35|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|S|7|R|4|760|2007-07-08|2022-01-23|11220|1797|-84%|-0.0842924901186|759|5088.77131589|0|0|0|0|0|0 2022-01-23 03:02:36|WEEKLY|08676|10888|/equities/clal-insurance|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|1463|7880|439%|0.258267053701|1378|6088.7302393|0|0|0|0|0|0 2022-01-23 03:02:37|WEEKLY|08677|10991|/equities/compugen|TA125|S|7|R|4|1046|2002-01-13|2022-01-23|2138|1220|-43%|0.34043062201|1045|1883.10678777|0|0|0|0|0|0 2022-01-23 03:02:38|WEEKLY|08678|10993|/equities/danel|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|1603|73700|4498%|0.449271407837|1378|9377.21319797|0|0|0|0|0|0 2022-01-23 03:02:38|WEEKLY|08679|10998|/equities/danya-cebus|TA125|S|7|R|4|850|2000-03-05|2022-01-23|1870|9800|424%|0.511253239105|849|2473.27294118|0|0|0|0|0|0 2022-01-23 03:02:39|WEEKLY|08680|10893|/equities/delek-automotive|TA125|S|7|R|4|1370|1995-10-29|2022-01-23|181|5060|2696%|0.38057852447|1369|2613.43868613|0|0|0|0|0|0 2022-01-23 03:02:41|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|4|780|19400%|0.712070391872|1378|619.883103712|0|0|0|0|0|0 2022-01-23 03:02:41|WEEKLY|08682|10891|/equities/delek-group|TA125|S|7|R|4|1144|2000-02-27|2022-01-23|22400|33300|49%|0.396664916885|1143|60268.8417832|0|0|0|0|0|0 2022-01-23 03:02:42|WEEKLY|08683|10994|/equities/delta-gal|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|1643|22050|1242%|0.366213352685|1378|5762.21754895|0|0|0|0|0|0 2022-01-23 03:02:43|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|S|7|R|4|46|2021-03-14|2022-01-23|5263|7523|43%|0.902977777778|45|6473.41304348|0|0|0|0|0|0 2022-01-23 03:02:43|WEEKLY|08685|10996|/equities/dimri|TA125|S|7|R|4|873|2005-05-08|2022-01-23|2363|34000|1339%|0.424061926606|872|5511.04467354|0|0|0|0|0|0 2022-01-23 03:02:45|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|S|7|R|4|46|2021-03-14|2022-01-23|6946|6080|-12%|-0.218844444444|45|5904.2826087|0|0|0|0|0|0 2022-01-23 03:02:45|WEEKLY|08687|10995|/equities/direct-insurance|TA125|S|7|R|4|74|2020-08-30|2022-01-23|61600|89550|45%|0.608150684932|73|65387.4324324|0|0|0|0|0|0 2022-01-23 03:02:46|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1349|1996-03-17|2022-01-23|317.2|2185|589%|0.217277448071|1348|687.864121434|0|0|0|0|0|0 2022-01-23 03:02:46|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|7|R|4|85|2020-06-14|2022-01-23|707|1388|96%|1.00458333333|84|1349.28705911|0|0|0|0|0|0 2022-01-23 03:02:47|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|7|R|4|1312|1996-12-08|2022-01-23|2339|54260|2220%|0.309280701754|1311|20997.7964939|0|0|0|0|0|0 2022-01-23 03:02:48|WEEKLY|08691|10901|/equities/elco|TA125|S|7|R|4|1378|1995-08-27|2022-01-23|3115|26490|750%|0.305668845316|1377|5103.58635704|0|0|0|0|0|0 2022-01-23 03:02:49|WEEKLY|08692|10904|/equities/electra|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|6085|226500|3622%|0.368151669086|1378|46657.0297317|0|0|0|0|0|0 2022-01-23 03:02:50|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|S|7|R|4|581|2010-12-12|2022-01-23|5090|20260|298%|0.351836206897|580|5521.71772806|0|0|0|0|0|0 2022-01-23 03:02:50|WEEKLY|08694|10902|/equities/electra-real-est|TA125|S|7|R|4|857|2005-08-28|2022-01-23|3200|7191|125%|0.284989485981|856|2353.24096979|0|0|0|0|0|0 2022-01-23 03:02:51|WEEKLY|08695|10979|/equities/biomedix|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|1236|16780|1258%|19.1195442671|1378|2366.18066031|0|0|0|0|0|0 2022-01-23 03:02:53|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|7|R|4|430|2013-11-03|2022-01-23|3764|8461|125%|0.301771561772|429|4766.19302326|0|0|0|0|0|0 2022-01-23 03:02:53|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|7|R|4|169|2018-11-04|2022-01-23|3119|4131|32%|0.554648809524|168|3442.55621302|0|0|0|0|0|0 2022-01-23 03:02:54|WEEKLY|08698|942758|/equities/energix|TA125|S|7|R|4|559|2011-05-15|2022-01-23|118.9|1242|945%|0.525930107527|558|476.65974964|0|0|0|0|0|0 2022-01-23 03:02:54|WEEKLY|08699|102939|/equities/enlight-ene|TA125|S|7|R|4|1378|1995-08-27|2022-01-23|3.25|714|21869%|7.39343863471|1377|93.8956894963|0|0|0|0|0|0 2022-01-23 03:02:55|WEEKLY|08700|11004|/equities/equital|TA125|S|7|R|4|1378|1995-08-27|2022-01-23|501|13870|2668%|1.04596804648|1377|3598.40203193|0|0|0|0|0|0 2022-01-23 03:02:57|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|S|7|R|4|204|2018-03-04|2022-01-23|34023.3984|35640|5%|0.520507389163|203|35641.6754222|0|0|0|0|0|0 2022-01-23 03:02:57|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|7|R|4|401|2014-05-25|2022-01-23|6611.8799|14920|126%|0.2480625|400|8597.55959832|0|0|0|0|0|0 2022-01-23 03:02:58|WEEKLY|08703|10909|/equities/fibi-5|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|1708|13430|686%|0.244712626996|1378|4721.72588832|0|0|0|0|0|0 2022-01-23 03:02:58|WEEKLY|08704|11007|/equities/formula-sys|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|1757|35070|1896%|0.392984034833|1378|10195.9840464|0|0|0|0|0|0 2022-01-23 03:02:59|WEEKLY|08705|11854|/equities/fox|TA125|S|7|R|4|1030|2002-05-05|2022-01-23|2610|60060|2201%|0.451480077745|1029|7396.00970874|0|0|0|0|0|0 2022-01-23 03:03:01|WEEKLY|08706|1136087|/equities/freshmarket|TA125|S|7|R|4|139|2019-05-19|2022-01-09|742.2|1307|76%|0.508528985507|138|1118.23381383|0|0|0|0|0|0 2022-01-23 03:03:01|WEEKLY|08707|10915|/equities/gazit-globe|TA125|S|7|R|4|1165|1999-09-26|2022-01-23|910|2592|185%|0.182040378007|1164|3145.76309013|0|0|0|0|0|0 2022-01-23 03:03:02|WEEKLY|08708|1167677|/equities/gencell|TA125|S|7|R|4|61|2020-11-29|2022-01-23|1040|1032|-1%|0.455766666667|60|1272.5|0|0|0|0|0|0 2022-01-23 03:03:02|WEEKLY|08709|1129335|/equities/generation-capital|TA125|S|7|R|4|151|2019-03-10|2022-01-23|95.4|108.3|14%|0.183693333333|150|94.596026288|0|0|0|0|0|0 2022-01-23 03:03:03|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|S|7|R|4|935|2004-02-29|2022-01-23|3108|2499|-20%|0.167199143469|934|2412.32192513|0|0|0|0|0|0 2022-01-23 03:03:04|WEEKLY|08711|10919|/equities/hadera-paper|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|17231|23760|38%|0.146177068215|1378|18924.5358956|0|0|0|0|0|0 2022-01-23 03:03:05|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|S|7|R|4|1378|1995-08-27|2022-01-23|169|3820|2160%|0.347228031954|1377|1531.30696662|0|0|0|0|0|0 2022-01-23 03:03:06|WEEKLY|08713|11016|/equities/hilan-tec|TA125|S|7|R|4|1128|2000-06-18|2022-01-23|670|19160|2760%|0.415112688554|1127|3947.07535461|0|0|0|0|0|0 2022-01-23 03:03:06|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|7|R|4|1378|1995-08-27|2022-01-23|226|3281|1352%|0.295006535948|1377|2066.45645864|0|0|0|0|0|0 2022-01-23 03:03:07|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|S|7|R|4|441|2013-08-18|2022-01-23|8098|11680|44%|0.153070454545|440|15462.3356009|0|0|0|0|0|0 2022-01-23 03:03:08|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|334|33320|9876%|0.508764150943|1378|6638.15228426|0|0|0|0|0|0 2022-01-23 03:03:09|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|S|7|R|4|398|2014-06-15|2022-01-23|754|1594|111%|0.256730478589|397|1284.15703533|0|0|0|0|0|0 2022-01-23 03:03:10|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|S|7|R|4|145|2019-04-21|2022-01-23|1390|1780|28%|0.296201388889|144|1194.86827645|0|0|0|0|0|0 2022-01-23 03:03:10|WEEKLY|08719|11058|/equities/israel-canada|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|27.1|2115|7704%|1.22561030479|1378|198.658085423|0|0|0|0|0|0 2022-01-23 03:03:11|WEEKLY|08720|10925|/equities/israel-corp|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|17639|149580|748%|0.330628447025|1378|114568.081218|0|0|0|0|0|0 2022-01-23 03:03:13|WEEKLY|08721|11020|/equities/land-dev|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|1105|5950|438%|0.32923222061|1378|2244.688905|0|0|0|0|0|0 2022-01-23 03:03:13|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|S|7|R|4|72|2020-09-13|2022-01-23|6940|8642|25%|0.419774647887|71|6907.18055556|0|0|0|0|0|0 2022-01-23 03:03:14|WEEKLY|08723|10926|/equities/isramco|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|1|95.2|9420%|1.07835558781|1378|64.8820159751|0|0|0|0|0|0 2022-01-23 03:03:14|WEEKLY|08724|11883|/equities/isras|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|5506|81450|1379%|0.283232946299|1378|19729.2277012|0|0|0|0|0|0 2022-01-23 03:03:15|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|7|R|4|367|2015-01-18|2022-01-23|6700|15780|136%|0.425718579235|366|6008.17182744|0|0|0|0|0|0 2022-01-23 03:03:17|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|2431|9476|290%|0.204265602322|1378|4515.98114576|0|0|0|0|0|0 2022-01-23 03:03:17|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1379|1995-08-27|2022-01-23|425|3459|714%|0.221351233672|1378|1309.04713561|0|0|0|0|0|0 2022-01-23 03:03:18|WEEKLY|08728|11910|/equities/levinstein-prop|TA125|S|7|R|4|609|2010-05-30|2022-01-23|2510|13570|441%|0.357259868421|608|4740.92118227|0|0|0|0|0|0 2022-01-23 03:03:19|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|S|7|R|4|567|2011-03-20|2022-01-23|3877|10060|159%|0.408150176678|566|7357.25925926|0|0|0|0|0|0 2022-01-23 03:03:19|WEEKLY|08730|11037|/equities/magic-sftware|TA125|S|7|R|4|1105|2000-11-26|2022-01-23|1630|6100|274%|0.347456521739|1104|2036.36923077|0|0|0|0|0|0 2022-01-23 03:03:21|WEEKLY|08731|11038|/equities/malam-team|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|2291|10720|368%|0.384458635704|1378|8043.27266135|0|0|0|0|0|0 2022-01-23 03:03:21|WEEKLY|08732|10938|/equities/matrix|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|488|8758|1695%|0.35473222061|1378|2110.54387237|0|0|0|0|0|0 2022-01-23 03:03:22|WEEKLY|08733|1166586|/equities/max-stock|TA125|S|7|R|4|71|2020-09-20|2022-01-23|1250|1025|-18%|-0.180314285714|70|1249.22535211|0|0|0|0|0|0 2022-01-23 03:03:23|WEEKLY|08734|11041|/equities/maytronics|TA125|S|7|R|4|910|2004-08-22|2022-01-23|149.8|7350|4807%|0.561100110011|909|1382.81935201|0|0|0|0|0|0 2022-01-23 03:03:23|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|S|7|R|4|411|2014-03-16|2022-01-23|485|994.5|105%|0.242246341463|410|664.187592518|0|0|0|0|0|0 2022-01-23 03:03:25|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|S|7|R|4|763|2007-06-17|2022-01-23|562|14100|2409%|0.531893700787|762|3029.33158585|0|0|0|0|0|0 2022-01-23 03:03:25|WEEKLY|08737|10936|/equities/melisron-1|TA125|S|7|R|4|1378|1995-08-27|2022-01-23|1149|28420|2373%|0.329599854757|1377|7502.23802612|0|0|0|0|0|0 2022-01-23 03:03:26|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|7|R|4|250|2017-04-16|2022-01-23|184.372|234|27%|0.178172690763|249|182.945427612|0|0|0|0|0|0 2022-01-23 03:03:27|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|993|7675|673%|0.303630624093|1378|3658.29224075|0|0|0|0|0|0 2022-01-23 03:03:27|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|S|7|R|4|1306|1997-01-19|2022-01-23|239|572.7|140%|0.175512643678|1305|457.896707707|0|0|0|0|0|0 2022-01-23 03:03:29|WEEKLY|08741|10922|/equities/indus-building|TA125|S|7|R|4|1377|1995-08-27|2022-01-23|462|1377|198%|0.175180232558|1376|582.488471691|0|0|0|0|0|0 2022-01-23 03:03:30|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1232|1998-06-21|2022-01-23|1037|12560|1111%|0.26104549147|1231|3693.89772727|0|0|0|0|0|0 2022-01-23 03:03:30|WEEKLY|08743|10940|/equities/naphta|TA125|S|7|R|4|1375|1995-08-27|2022-01-23|253|2405|851%|0.411334788937|1374|1082.91418182|0|0|0|0|0|0 2022-01-23 03:03:31|WEEKLY|08744|1173275|/equities/nayax|TA125|S|7|R|4|37|2021-05-16|2022-01-23|1100|1025|-7%|-0.0685|36|1078.44594595|0|0|0|0|0|0 2022-01-23 03:03:31|WEEKLY|08745|12104|/equities/neto-malinda|TA125|S|7|R|4|763|2007-06-17|2022-01-23|4346|12900|197%|0.258377952756|762|3995.82044561|0|0|0|0|0|0 2022-01-23 03:03:33|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|7|R|4|1378|1995-08-27|2022-01-23|1104|82410|7365%|0.49516194626|1377|18554.4934688|0|0|0|0|0|0 2022-01-23 03:03:34|WEEKLY|08747|11047|/equities/nova-measuring|TA125|S|7|R|4|1023|2002-06-23|2022-01-23|1158|39680|3327%|0.500823874755|1022|5623.74095797|0|0|0|0|0|0 2022-01-23 03:03:34|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|7|R|4|256|2017-03-05|2022-01-23|167.9|325.8|94%|0.359952941176|255|203.574609429|0|0|0|0|0|0 2022-01-23 03:03:35|WEEKLY|08749|11973|/equities/one-software|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|1856|5599|202%|0.387194484761|1378|6102.75707034|0|0|0|0|0|0 2022-01-23 03:03:36|WEEKLY|08750|1043291|/equities/opc-energy|TA125|S|7|R|4|232|2017-08-20|2022-01-23|1240|3389|173%|0.546038961039|231|2562.49568966|0|0|0|0|0|0 2022-01-23 03:03:37|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|S|7|R|4|440|2013-08-25|2022-01-23|3028|1410|-53%|0.185309794989|439|2417.66136384|0|0|0|0|0|0 2022-01-23 03:03:37|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|7|R|4|363|2015-02-15|2022-01-23|11900|24550|106%|0.284196132597|362|20760.9917355|0|0|0|0|0|0 2022-01-23 03:03:38|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|S|7|R|4|58|2020-12-20|2022-01-23|9700|8250|-15%|-0.127526315789|57|8876.9137931|0|0|0|0|0|0 2022-01-23 03:03:38|WEEKLY|08754|10954|/equities/partner-comms|TA125|S|7|R|4|1073|2001-07-08|2022-01-23|2118|2615|23%|0.143213619403|1072|3380.68406337|0|0|0|0|0|0 2022-01-23 03:03:39|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|S|7|R|4|790|2006-12-10|2022-01-23|41240|44980|9%|0.0885487959442|789|50878.721519|0|0|0|0|0|0 2022-01-23 03:03:41|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|S|7|R|4|739|2007-12-02|2022-01-23|7014|6292|-10%|0.308116531165|738|5085.36806528|0|0|0|0|0|0 2022-01-23 03:03:41|WEEKLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|7|R|4|880|2005-03-20|2022-01-23|8369|12620|51%|0.144806598407|879|26687.1738636|0|0|0|0|0|0 2022-01-23 03:03:42|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|S|7|R|4|1378|1995-08-27|2022-01-23|2691|3994|48%|0.274639070443|1377|1612.70605991|0|0|0|0|0|0 2022-01-23 03:03:43|WEEKLY|08759|10951|/equities/plason|TA125|S|7|R|4|1258|1997-12-21|2022-01-23|3320|24090|626%|0.280625298329|1257|9591.80922099|0|0|0|0|0|0 2022-01-23 03:03:43|WEEKLY|08760|11994|/equities/prop-build|TA125|S|7|R|4|1378|1995-08-27|2022-01-23|21352|45150|111%|0.194960058097|1377|29866.6161117|0|0|0|0|0|0 2022-01-23 03:03:45|WEEKLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|7|R|4|51|2021-02-07|2022-01-23|3503|3157|-10%|0.03416|50|3668.98039216|0|0|0|0|0|0 2022-01-23 03:03:45|WEEKLY|08762|10956|/equities/rami-levi|TA125|S|7|R|4|764|2007-06-10|2022-01-23|4562|25490|459%|0.296182175623|763|14407.4437173|0|0|0|0|0|0 2022-01-23 03:03:46|WEEKLY|08763|11062|/equities/ratio-par|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|14.4|202|1303%|1.7182394775|1378|116.011161027|0|0|0|0|0|0 2022-01-23 03:03:47|WEEKLY|08764|11064|/equities/reit-1|TA125|S|7|R|4|799|2006-10-08|2022-01-23|534.5|2352|340%|0.260354636591|798|1045.32140208|0|0|0|0|0|0 2022-01-23 03:03:47|WEEKLY|08765|1173540|/equities/retailors|TA125|S|7|R|4|36|2021-05-23|2022-01-23|5984|10140|69%|1.68954285714|35|7464.27777778|0|0|0|0|0|0 2022-01-23 03:03:49|WEEKLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|7|R|4|986|2003-03-09|2022-01-23|389|9930|2453%|0.776852791878|985|3013.83975659|0|0|0|0|0|0 2022-01-23 03:03:49|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|S|7|R|4|723|2008-03-23|2022-01-23|825.9|1170|42%|0.106968144044|722|629.029184344|0|0|0|0|0|0 2022-01-23 03:03:50|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|S|7|R|4|372|2014-12-14|2022-01-23|603.8|3010|399%|0.511037735849|371|1425.4344087|0|0|0|0|0|0 2022-01-23 03:03:50|WEEKLY|08769|10960|/equities/shikun---binui|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|365|2079|470%|0.420758345428|1378|835.162681375|0|0|0|0|0|0 2022-01-23 03:03:51|WEEKLY|08770|10958|/equities/super-sol-01|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|616|2755|347%|0.177138606676|1378|1504.32044962|0|0|0|0|0|0 2022-01-23 03:03:53|WEEKLY|08771|10961|/equities/strauss-group|TA125|S|7|R|4|1378|1995-08-27|2022-01-23|1418|10270|624%|0.228986928105|1377|4976.13642961|0|0|0|0|0|0 2022-01-23 03:03:54|WEEKLY|08772|11074|/equities/summit|TA125|S|7|R|4|1245|1998-03-22|2022-01-23|1600|8325|420%|0.471848874598|1244|1495.57108434|0|0|0|0|0|0 2022-01-23 03:03:54|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|S|7|R|4|1379|1995-08-27|2022-01-23|290|47550|16297%|0.545878809869|1378|4640.77454658|0|0|0|0|0|0 2022-01-23 03:03:55|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|7|R|4|130|2019-08-04|2022-01-23|915|2046|124%|0.798651162791|129|1562.45307711|0|0|0|0|0|0 2022-01-23 03:03:56|WEEKLY|08775|10963|/equities/teva-pharm|TA125|S|7|R|4|1377|1995-08-27|2022-01-23|1451|2793|92%|0.164888081395|1376|11111.7407407|0|0|0|0|0|0 2022-01-23 03:03:57|WEEKLY|08776|10964|/equities/tower-semicond|TA125|S|7|R|4|1097|2001-01-14|2022-01-23|73275|11750|-84%|0.135098540146|1096|13126.1048314|0|0|0|0|0|0 2022-01-23 03:03:58|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|7|R|4|33|2021-06-13|2022-01-23|3792|4065|7%|0.2645625|32|3838.72727273|0|0|0|0|0|0 2022-01-23 03:03:58|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|7|R|4|113|2019-12-01|2022-01-23|18300|24200|32%|0.374785714286|112|18372.5663717|0|0|0|0|0|0 2022-01-23 03:03:59|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|680|2009-01-18|2022-01-23|2.44|3.5|43%|0.0927201767305|679|5.00267647224|0|0|0|0|0|0 2022-01-23 03:03:59|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-05-31|2022-01-23|2.29|3.73|63%|0.129789393939|660|5.01677760162|0|0|0|0|0|0 2022-01-23 03:04:01|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|675|2009-02-15|2022-01-23|3.3|5.3|61%|0.11662462908|674|6.01826666514|0|0|0|0|0|0 2022-01-23 03:04:02|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|7|R|4|660|2009-05-10|2022-01-23|0.36|2.59|619%|0.358819423369|659|1.91104545675|0|0|0|0|0|0 2022-01-23 03:04:02|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|674|2009-02-22|2022-01-23|2.1|3.94|88%|0.125815750371|673|4.29114243645|0|0|0|0|0|0 2022-01-23 03:04:03|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|671|2009-03-22|2022-01-23|3.26|4.57|40%|0.115443283582|670|7.7876304166|0|0|0|0|0|0 2022-01-23 03:04:04|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|673|2009-03-08|2022-01-23|2.01|2.85|42%|0.116733630952|672|3.68570579533|0|0|0|0|0|0 2022-01-23 03:04:05|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|7|R|4|658|2009-06-14|2022-01-23|0.79|7.62|865%|0.397496194825|657|5.41670213028|0|0|0|0|0|0 2022-01-23 03:04:06|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|670|2009-03-15|2022-01-23|0.69|5.75|733%|0.484992526158|669|3.88186566839|0|0|0|0|0|0 2022-01-23 03:04:07|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|671|2009-03-15|2022-01-23|4.99|19.2|285%|0.230232835821|670|13.8201043076|0|0|0|0|0|0 2022-01-23 03:04:07|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|7|R|4|672|2009-03-15|2022-01-23|4.4|18.26|315%|0.25440685544|671|14.2167261881|0|0|0|0|0|0 2022-01-23 03:04:08|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|496|2012-07-29|2022-01-23|3.15|6.57|109%|0.176804040404|495|5.37116935705|0|0|0|0|0|0 2022-01-23 03:04:10|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|670|2009-03-22|2022-01-23|2.92|3.9|34%|0.0723946188341|669|4.31328357761|0|0|0|0|0|0 2022-01-23 03:04:10|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|670|2009-03-29|2022-01-23|10.8|21.36|98%|0.130085201794|669|21.9778806103|0|0|0|0|0|0 2022-01-23 03:04:11|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|7|R|4|1979|1984-01-08|2022-01-23|0.71|8.28|1066%|0.198154196158|1978|5.60593733577|0|0|0|0|0|0 2022-01-23 03:04:12|WEEKLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|668|2009-04-12|2022-01-23|2.83|5.79|105%|0.176163418291|667|6.34657185199|0|0|0|0|0|0 2022-01-23 03:04:13|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|636|2009-11-22|2022-01-23|5.37|4.35|-19%|-0.0132645669291|635|5.86823899491|0|0|0|0|0|0 2022-01-23 03:04:14|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|7|R|4|667|2009-04-12|2022-01-23|8.25|7|-15%|0.021487987988|666|7.07986506315|0|0|0|0|0|0 2022-01-23 03:04:15|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|644|2009-09-27|2022-01-23|34.96|132.2|278%|0.221852255054|643|88.3970838511|0|0|0|0|0|0 2022-01-23 03:04:16|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|7|R|4|583|2010-11-28|2022-01-23|5.31|8.89|67%|0.136671821306|582|7.01099484494|0|0|0|0|0|0 2022-01-23 03:04:16|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|7|R|4|666|2009-04-26|2022-01-23|7.7|19.24|150%|0.177736842105|665|20.4880930905|0|0|0|0|0|0 2022-01-23 03:04:17|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-23|9.7|16.94|75%|0.110880121396|659|17.5757939396|0|0|0|0|0|0 2022-01-23 03:04:18|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|666|2009-04-26|2022-01-23|10.2|16.6|63%|0.103009022556|665|15.345360375|0|0|0|0|0|0 2022-01-23 03:04:19|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|7|R|4|616|2010-03-21|2022-01-23|0.62|6.16|894%|0.619481300813|615|2.50485877025|0|0|0|0|0|0 2022-01-23 03:04:20|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|660|2009-05-24|2022-01-23|8.21|4.18|-49%|0.0487162367223|659|16.2558333101|0|0|0|0|0|0 2022-01-23 03:04:20|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|7|R|4|662|2009-05-03|2022-01-23|4.12|5.72|39%|0.0961618759455|661|5.54114802546|0|0|0|0|0|0 2022-01-23 03:04:21|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-23|6.95|2.2|-68%|-0.0591987860395|659|5.35900605827|0|0|0|0|0|0 2022-01-23 03:04:23|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|217|2017-12-03|2022-01-23|5.01|3.97|-21%|-0.0402546296296|216|4.88262072906|0|0|0|0|0|0 2022-01-23 03:04:23|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|7|R|4|663|2009-05-10|2022-01-23|6.08|9.1|50%|0.0913927492447|662|10.7255354215|0|0|0|0|0|0 2022-01-23 03:04:24|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|7|R|4|1085|2001-04-01|2022-01-23|0.01|2.17|21600%|0.704232472325|1084|0.920439104918|0|0|0|0|0|0 2022-01-23 03:04:26|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|S|7|R|4|1768|1988-01-03|2022-01-23|44.27|16.19|-63%|0.24581663837|1767|14.0671889154|0|0|0|0|0|0 2022-01-23 03:04:27|WEEKLY|08810|24698|/equities/air-canada|TSX|S|7|R|4|793|2006-11-19|2022-01-23|19.58|22.13|13%|0.39473989899|792|13.0342496856|0|0|0|0|0|0 2022-01-23 03:04:29|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|S|7|R|4|988|2003-02-23|2022-01-23|1.03|8.83|757%|0.482228976697|987|9.20903845777|0|0|0|0|0|0 2022-01-23 03:04:30|WEEKLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|7|R|4|1378|1995-06-25|2021-12-12|0.15|49.67|33013%|0.51475308642|1377|13.8260667901|0|0|0|0|0|0 2022-01-23 03:04:31|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|S|7|R|4|1149|2000-01-23|2022-01-23|5.86|25.73|339%|0.206905052265|1148|23.3802959149|0|0|0|0|0|0 2022-01-23 03:04:31|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|S|7|R|4|871|2005-05-22|2022-01-23|10.6|63.96|503%|0.325685057471|870|21.9548507514|0|0|0|0|0|0 2022-01-23 03:04:32|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|S|7|R|4|1333|1996-07-14|2022-01-23|10|13.03|30%|0.13121996997|1332|16.8313503339|0|0|0|0|0|0 2022-01-23 03:04:34|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|S|7|R|4|277|2016-10-09|2022-01-23|17.5|54.48|211%|0.588496376812|276|21.0882310764|0|0|0|0|0|0 2022-01-23 03:04:34|WEEKLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|7|R|4|495|2012-08-05|2022-01-23|25.1|25.05|-0%|0.0355101214575|494|21.9571717291|0|0|0|0|0|0 2022-01-23 03:04:35|WEEKLY|08818|24445|/equities/atco-ltd|TSX|S|7|R|4|2179|1980-04-13|2022-01-23|1.71|40.92|2293%|0.212058310376|2178|17.3698714937|0|0|0|0|0|0 2022-01-23 03:04:36|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|7|R|4|1466|1993-12-26|2022-01-23|2.34|51.27|2091%|0.391905802048|1465|13.7106343815|0|0|0|0|0|0 2022-01-23 03:04:37|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|S|7|R|4|565|2007-11-11|2022-01-23|5.203|5.59|7%|1.76215070922|564|27.2432514295|0|0|0|0|0|0 2022-01-23 03:04:38|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|7|R|4|928|2004-04-11|2022-01-23|3.33|27.95|739%|0.337515641855|927|18.0085884055|0|0|0|0|0|0 2022-01-23 03:04:39|WEEKLY|08822|24477|/equities/scotiabank|TSX|S|7|R|4|2180|1980-04-13|2022-01-23|1.91|89.97|4610%|0.227654887563|2179|30.2879219918|0|0|0|0|0|0 2022-01-23 03:04:40|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|7|R|4|1040|2001-02-25|2022-01-23|0.5|5.69|1038%|1.56441963426|1039|5.7223653853|0|0|0|0|0|0 2022-01-23 03:04:41|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|S|7|R|4|2112|1981-02-15|2022-01-23|0.11|1.55|1309%|0.33948602558|2111|4.12372632318|0|0|0|0|0|0 2022-01-23 03:04:42|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|S|7|R|4|1795|1984-12-30|2022-01-23|7.5|32.32|331%|0.539630434783|1794|9.91935376114|0|0|0|0|0|0 2022-01-23 03:04:44|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|S|7|R|4|1276|1997-08-17|2022-01-23|2.94|67.2|2186%|0.314641568627|1275|18.4175000153|0|0|0|0|0|0 2022-01-23 03:04:45|WEEKLY|08827|24481|/equities/cae|TSX|S|7|R|4|2180|1980-04-13|2022-01-23|0.32|30.9|9556%|0.345065167508|2179|9.2232935761|0|0|0|0|0|0 2022-01-23 03:04:46|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|S|7|R|4|917|2004-07-04|2022-01-23|10.48|15.31|46%|0.20511790393|916|9.31527698885|0|0|0|0|0|0 2022-01-23 03:04:46|WEEKLY|08829|24497|/equities/cibc|TSX|S|7|R|4|2181|1980-04-13|2022-01-23|5.75|160.13|2685%|0.206853669725|2180|50.8982943865|0|0|0|0|0|0 2022-01-23 03:04:47|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|7|R|4|2114|1980-04-13|2022-01-23|5|325.01|6400%|0.293656885944|2113|75.6448060499|0|0|0|0|0|0 2022-01-23 03:04:49|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|7|R|4|2052|1982-09-19|2022-01-23|2.62|35.7|1263%|0.161922964408|2051|17.3707504878|0|0|0|0|0|0 2022-01-23 03:04:50|WEEKLY|08832|24513|/equities/canadian-western-bank|TSX|S|7|R|4|1963|1984-05-20|2022-01-23|2.34|38.66|1552%|0.225732925586|1962|14.2157615766|0|0|0|0|0|0 2022-01-23 03:04:51|WEEKLY|08833|24486|/equities/canfor-corp|TSX|S|7|R|4|2003|1983-09-11|2022-01-23|10.35|28.76|178%|0.200514485514|2002|12.8338941691|0|0|0|0|0|0 2022-01-23 03:04:52|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|S|7|R|4|657|2009-06-28|2022-01-23|22.64|37.85|67%|0.127070121951|656|25.7915220943|0|0|0|0|0|0 2022-01-23 03:04:53|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|S|7|R|4|1383|1992-06-07|2022-01-23|19.25|6.27|-67%|0.537769175109|1382|5.98737888496|0|0|0|0|0|0 2022-01-23 03:04:55|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|S|7|R|4|868|2005-06-12|2022-01-23|10.1|173.24|1615%|0.484080738178|867|43.4098732969|0|0|0|0|0|0 2022-01-23 03:04:55|WEEKLY|08837|24781|/equities/cascades-inc|TSX|S|7|R|4|1942|1984-10-21|2022-01-23|2.31|13.12|468%|0.205767130345|1941|8.91489702451|0|0|0|0|0|0 2022-01-23 03:04:56|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|S|7|R|4|2169|1980-06-29|2022-01-23|3.19|64.6|1925%|0.256572878229|2168|22.1559197826|0|0|0|0|0|0 2022-01-23 03:04:57|WEEKLY|08839|24495|/equities/celestica|TSX|S|7|R|4|1229|1998-07-05|2022-01-23|13.5|13.44|-0%|0.239649837134|1228|19.6820586042|0|0|0|0|0|0 2022-01-23 03:04:58|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|S|7|R|4|638|2009-11-08|2022-01-23|29.52|17.68|-40%|0.112193092622|637|21.0902664463|0|0|0|0|0|0 2022-01-23 03:05:00|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|S|7|R|4|916|2004-07-04|2022-01-23|5.13|10.18|98%|0.464954098361|915|9.31515285086|0|0|0|0|0|0 2022-01-23 03:05:01|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|7|R|4|2169|1980-04-13|2022-01-23|2.47|42.8|1633%|0.18108902214|2168|12.8877316795|0|0|0|0|0|0 2022-01-23 03:05:02|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|7|R|4|950|2003-11-16|2022-01-23|11.7|12.25|5%|0.0789167544784|949|11.7126000061|0|0|0|0|0|0 2022-01-23 03:05:03|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|S|7|R|4|1483|1993-07-11|2022-01-23|10.88|97.55|797%|0.231881241565|1482|42.2511261215|0|0|0|0|0|0 2022-01-23 03:05:04|WEEKLY|08845|24541|/equities/firstservice|TSX|S|7|R|4|1490|1993-06-27|2022-01-23|1.4|173.11|12265%|0.456244459369|1489|28.9342281509|0|0|0|0|0|0 2022-01-23 03:05:05|WEEKLY|08846|24510|/equities/cominar-reit|TSX|S|7|R|4|1184|1999-05-23|2022-01-23|9.7|11.63|20%|0.0616466610313|1183|15.9617990026|0|0|0|0|0|0 2022-01-23 03:05:06|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|S|7|R|4|819|2006-05-21|2022-01-23|18.3|2062.5701|11171%|0.630547677262|818|517.662882282|0|0|0|0|0|0 2022-01-23 03:05:07|WEEKLY|08848|1123081|/equities/converge-tech|TSX|S|7|R|4|170|2018-05-06|2022-01-23|0.96|8.39|774%|1.69375739645|169|3.7964705604|0|0|0|0|0|0 2022-01-23 03:05:07|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|S|7|R|4|1168|1999-09-05|2022-01-23|9.5|4.96|-48%|0.0551936589546|1167|15.3866952082|0|0|0|0|0|0 2022-01-23 03:05:08|WEEKLY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|7|R|4|1056|2001-11-04|2022-01-23|1.25|7.69|515%|0.394727962085|1055|21.1121969588|0|0|0|0|0|0 2022-01-23 03:05:10|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|7|R|4|431|2013-10-27|2022-01-23|10.08|16.55|64%|0.149258139535|430|13.910023187|0|0|0|0|0|0 2022-01-23 03:05:11|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|7|R|4|1253|1998-01-25|2022-01-23|7|85.56|1122%|0.506681309904|1252|20.9435914015|0|0|0|0|0|0 2022-01-23 03:05:11|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|S|7|R|4|120|2019-10-13|2022-01-23|13.61|65.78|383%|1.68971428571|119|52.887791729|0|0|0|0|0|0 2022-01-23 03:05:12|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|S|7|R|4|642|2009-10-11|2022-01-23|3.25|61.62|1796%|0.509858034321|641|27.6733177065|0|0|0|0|0|0 2022-01-23 03:05:12|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|7|R|4|486|2012-10-07|2022-01-23|10.99|15.88|44%|0.117832989691|485|10.3638888946|0|0|0|0|0|0 2022-01-23 03:05:14|WEEKLY|08856|24515|/equities/dundee-reit|TSX|S|7|R|4|1280|1997-07-13|2022-01-23|24.8|24.55|-1%|0.105729476153|1279|23.702906251|0|0|0|0|0|0 2022-01-23 03:05:15|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|7|R|4|1994|1983-11-06|2022-01-23|1.38|7.61|451%|0.266848469644|1993|4.01360331477|0|0|0|0|0|0 2022-01-23 03:05:16|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|S|7|R|4|278|2016-10-02|2022-01-23|3.46|5.28|53%|0.345353790614|277|5.04924461824|0|0|0|0|0|0 2022-01-23 03:05:16|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|S|7|R|4|533|2011-06-26|2022-01-23|4.846|12.8|164%|0.319178571429|532|10.0828686709|0|0|0|0|0|0 2022-01-23 03:05:17|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|S|7|R|4|1537|1992-08-16|2022-01-23|10.75|59.77|456%|0.137925130208|1536|26.9570201509|0|0|0|0|0|0 2022-01-23 03:05:19|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|S|7|R|4|2048|1982-07-25|2022-01-23|0.66|37.3|5552%|0.286288226673|2047|19.3931982321|0|0|0|0|0|0 2022-01-23 03:05:20|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|S|7|R|4|1779|1982-09-12|2022-01-23|4.68|5.18|11%|1.44450056243|1778|2.84214446143|0|0|0|0|0|0 2022-01-23 03:05:21|WEEKLY|08863|24531|/equities/enerplus-corp|TSX|S|7|R|4|1819|1987-03-15|2022-01-23|62.25|13.76|-78%|0.0621397139714|1818|26.8066190319|0|0|0|0|0|0 2022-01-23 03:05:22|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|S|7|R|4|509|2007-08-19|2022-01-23|0.26|8.72|3254%|2.20247047244|508|7.38543162827|0|0|0|0|0|0 2022-01-23 03:05:22|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|S|7|R|4|932|2004-03-21|2022-01-23|11.5|70.35|512%|0.301125671321|931|24.1887982618|0|0|0|0|0|0 2022-01-23 03:05:24|WEEKLY|08866|1096521|/equities/ero-copper|TSX|S|7|R|4|223|2017-10-22|2022-01-23|4.9|16.84|244%|0.789373873874|222|16.5292825485|0|0|0|0|0|0 2022-01-23 03:05:25|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|S|7|R|4|931|2003-01-26|2022-01-23|6|42.27|605%|0.352917204301|930|22.6868259886|0|0|0|0|0|0 2022-01-23 03:05:25|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|S|7|R|4|2176|1980-04-13|2022-01-23|1.06|34.67|3171%|0.257794482759|2175|12.9181939307|0|0|0|0|0|0 2022-01-23 03:05:26|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|7|R|4|1149|2000-01-16|2022-01-23|0.61|33.62|5411%|0.706095818815|1148|12.0517667634|0|0|0|0|0|0 2022-01-23 03:05:27|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|S|7|R|4|1180|1992-03-01|2022-01-23|5.88|4.64|-21%|0.667664122137|1179|3.66664407082|0|0|0|0|0|0 2022-01-23 03:05:29|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|S|7|R|4|738|2007-12-09|2022-01-23|15.07|164.37|991%|0.435065128901|737|75.5909483013|0|0|0|0|0|0 2022-01-23 03:05:30|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|S|7|R|4|2181|1980-04-13|2022-01-23|2.07|132.5|6301%|0.228831192661|2180|54.2253783175|0|0|0|0|0|0 2022-01-23 03:05:31|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|S|7|R|4|555|2011-06-12|2022-01-23|16.09|23.36|45%|0.157873646209|554|21.7734775045|0|0|0|0|0|0 2022-01-23 03:05:31|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|S|7|R|4|1227|1998-06-21|2022-01-23|0.64|49.05|7564%|0.546701468189|1226|23.888704145|0|0|0|0|0|0 2022-01-23 03:05:32|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|S|7|R|4|1377|1995-05-07|2022-01-23|10.6|152.85|1342%|0.480860465116|1376|23.7514451757|0|0|0|0|0|0 2022-01-23 03:05:34|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|7|R|4|1856|1986-06-29|2022-01-23|2.72|38.3|1308%|0.205402156334|1855|18.5433620499|0|0|0|0|0|0 2022-01-23 03:05:35|WEEKLY|08877|24556|/equities/h-r-reit|TSX|S|7|R|4|1257|1997-12-28|2022-01-23|11.1|12.8|15%|0.0960812101911|1256|17.8223905321|0|0|0|0|0|0 2022-01-23 03:05:36|WEEKLY|08878|24555|/equities/home-capital-group-inc|TSX|S|7|R|4|2027|1982-01-17|2022-01-23|0.15|38.89|25827%|0.62687709773|2026|11.6268623473|0|0|0|0|0|0 2022-01-23 03:05:37|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|S|7|R|4|1311|1996-08-04|2022-01-23|61.5|9.63|-84%|1.10301603053|1310|8.9403890059|0|0|0|0|0|0 2022-01-23 03:05:37|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|S|7|R|4|325|2015-11-08|2022-01-23|21.75|31.87|47%|0.141638888889|324|24.6523076747|0|0|0|0|0|0 2022-01-23 03:05:39|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|7|R|4|1146|2000-02-06|2022-01-23|8.43|78.48|831%|0.273052401747|1145|36.9521989648|0|0|0|0|0|0 2022-01-23 03:05:40|WEEKLY|08882|24562|/equities/iamgold|TSX|S|7|R|4|1351|1996-03-10|2022-01-23|5.88|3.24|-45%|0.232185185185|1350|7.18121391645|0|0|0|0|0|0 2022-01-23 03:05:41|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|S|7|R|4|1837|1986-11-16|2022-01-23|2.33|46.19|1882%|0.223850217865|1836|27.4053783251|0|0|0|0|0|0 2022-01-23 03:05:42|WEEKLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|7|R|4|738|2007-12-09|2022-01-23|10.89|17.94|65%|0.183249660787|737|12.3526287266|0|0|0|0|0|0 2022-01-23 03:05:42|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|S|7|R|4|894|2004-12-12|2022-01-23|28.88|164.3|469%|0.238309070549|893|77.1467785441|0|0|0|0|0|0 2022-01-23 03:05:44|WEEKLY|08886|24565|/equities/inter-pipeline-fund|TSX|S|7|R|4|1198|1998-11-29|2021-11-07|7.15|19.12|167%|0.154199665831|1197|15.1541151857|0|0|0|0|0|0 2022-01-23 03:05:45|WEEKLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|7|R|4|1512|1993-01-10|2022-01-23|5.69|24.87|337%|0.316163467902|1511|15.319093916|0|0|0|0|0|0 2022-01-23 03:05:46|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|7|R|4|484|2012-10-21|2022-01-23|4.98|11.55|132%|0.496718426501|483|3.41820248124|0|0|0|0|0|0 2022-01-23 03:05:46|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|S|7|R|4|238|2017-07-09|2022-01-23|17.3|37.25|115%|0.39829535865|237|28.0400420277|0|0|0|0|0|0 2022-01-23 03:05:47|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|S|7|R|4|351|2011-06-12|2022-01-23|1.32|6.96|427%|1.08695428571|350|2.72128205634|0|0|0|0|0|0 2022-01-23 03:05:48|WEEKLY|08891|24570|/equities/keyera-corp|TSX|S|7|R|4|972|2003-06-01|2022-01-23|5.21|27.4|426%|0.307243048404|971|22.8965432183|0|0|0|0|0|0 2022-01-23 03:05:49|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|S|7|R|4|398|2014-06-15|2022-01-23|13|152.5|1073%|0.778690176322|397|89.5560805426|0|0|0|0|0|0 2022-01-23 03:05:50|WEEKLY|08893|42810|/equities/crocodile-gold-corp|TSX|S|7|R|4|1436|1994-06-05|2022-01-23|12.285|50.42|310%|0.875709407666|1435|9.85670470332|0|0|0|0|0|0 2022-01-23 03:05:51|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|7|R|4|2118|1981-05-24|2022-01-23|4.12|42.35|928%|0.173110533774|2117|28.0523182303|0|0|0|0|0|0 2022-01-23 03:05:52|WEEKLY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|7|R|4|852|2005-10-02|2022-01-23|10.65|27.71|160%|0.162220916569|851|17.455375588|0|0|0|0|0|0 2022-01-23 03:05:54|WEEKLY|08896|24576|/equities/linamar-corp|TSX|S|7|R|4|1877|1986-02-02|2022-01-23|0.79|69.54|8703%|0.38798347548|1876|22.4378156553|0|0|0|0|0|0 2022-01-23 03:05:55|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|S|7|R|4|611|2010-05-16|2022-01-23|1.81|31.56|1644%|1.59733934426|610|5.69926679642|0|0|0|0|0|0 2022-01-23 03:05:55|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|7|R|4|2181|1980-04-13|2022-01-23|0.68|92.46|13497%|0.276987155963|2180|32.8753507118|0|0|0|0|0|0 2022-01-23 03:05:56|WEEKLY|08899|24578|/equities/lundin-mining|TSX|S|7|R|4|1413|1994-11-06|2022-01-23|1.58|10.58|570%|0.767094192635|1412|4.59884642839|0|0|0|0|0|0 2022-01-23 03:05:57|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|7|R|4|2180|1980-04-13|2022-01-23|5.48|29.05|430%|0.232872418541|2179|14.7686788867|0|0|0|0|0|0 2022-01-23 03:05:59|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|S|7|R|4|1327|1996-08-18|2022-01-23|2.05|10.14|395%|0.319792609351|1326|8.6584099489|0|0|0|0|0|0 2022-01-23 03:06:00|WEEKLY|08902|24582|/equities/meg-energy-corp|TSX|S|7|R|4|600|2010-08-01|2022-01-23|35|13.77|-61%|0.259829716194|599|19.1088166596|0|0|0|0|0|0 2022-01-23 03:06:01|WEEKLY|08903|24591|/equities/methanex|TSX|S|7|R|4|1584|1991-09-22|2022-01-23|5|56.2|1024%|0.316744156665|1583|28.1326073264|0|0|0|0|0|0 2022-01-23 03:06:02|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|S|7|R|4|1588|1989-02-12|2022-01-23|0.45|54.06|11913%|0.866361058601|1587|16.1596473648|0|0|0|0|0|0 2022-01-23 03:06:02|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|S|7|R|4|1467|1993-12-19|2022-01-23|1.53|11.44|648%|0.248174624829|1466|13.6999590897|0|0|0|0|0|0 2022-01-23 03:06:04|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|S|7|R|4|2180|1980-04-13|2022-01-23|2.47|97.93|3865%|0.227832950895|2179|22.9421055296|0|0|0|0|0|0 2022-01-23 03:06:05|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|7|R|4|458|2012-10-14|2022-01-23|0.48|5.12|967%|1.04026477024|457|2.11204148458|0|0|0|0|0|0 2022-01-23 03:06:06|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|7|R|4|543|2011-08-28|2022-01-23|6.3|18.34|191%|0.304180811808|542|25.6283794152|0|0|0|0|0|0 2022-01-23 03:06:07|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|S|7|R|4|1241|1998-04-19|2022-01-23|10.5|36.24|245%|0.145675806452|1240|17.1060918682|0|0|0|0|0|0 2022-01-23 03:06:07|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|S|7|R|4|761|2007-07-01|2022-01-23|3.5|1.94|-45%|0.312025|760|2.66456635986|0|0|0|0|0|0 2022-01-23 03:06:09|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|S|7|R|4|436|2012-01-08|2022-01-23|0.29|1.81|524%|3.36286436782|435|2.76672018502|0|0|0|0|0|0 2022-01-23 03:06:10|WEEKLY|08912|42743|/equities/braeval-mining-corporation|TSX|S|7|R|4|467|2012-12-23|2022-01-23|31.4|4.14|-87%|0.178356223176|466|3.71433832686|0|0|0|0|0|0 2022-01-23 03:06:10|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|S|7|R|4|637|2009-11-15|2022-01-23|4.5|24.11|436%|0.43431918239|636|12.6542229248|0|0|0|0|0|0 2022-01-23 03:06:11|WEEKLY|08914|24618|/equities/parkland-fuel-corp|TSX|S|7|R|4|1965|1984-01-15|2022-01-23|0.79|32.88|4062%|0.297041751527|1964|10.9823409592|0|0|0|0|0|0 2022-01-23 03:06:12|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|S|7|R|4|2180|1980-04-13|2022-01-23|0.89|41.2|4529%|0.234608994952|2179|16.8079908181|0|0|0|0|0|0 2022-01-23 03:06:14|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|7|R|4|400|2014-06-01|2022-01-23|36.25|14.25|-61%|-0.114275689223|399|22.6293500316|0|0|0|0|0|0 2022-01-23 03:06:14|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|7|R|4|1311|1996-12-08|2022-01-23|12.1|119.98|892%|0.237202290076|1310|34.2894202966|0|0|0|0|0|0 2022-01-23 03:06:15|WEEKLY|08918|25099|/equities/pretium-resources|TSX|S|7|R|4|579|2010-12-26|2022-01-23|6.3|18.23|189%|0.504328719723|578|10.9521934459|0|0|0|0|0|0 2022-01-23 03:06:16|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|S|7|R|4|1821|1986-11-02|2022-01-23|3.28|29.29|793%|0.204036813187|1820|16.512619435|0|0|0|0|0|0 2022-01-23 03:06:17|WEEKLY|08920|1029163|/equities/real-matters|TSX|S|7|R|4|246|2017-05-14|2022-01-23|12.4|6.44|-48%|-0.00995918367347|245|11.8552845503|0|0|0|0|0|0 2022-01-23 03:06:18|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|7|R|4|1305|1993-08-01|2022-01-23|2.06|48.5|2254%|0.347378067485|1304|18.4341379127|0|0|0|0|0|0 2022-01-23 03:06:19|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|S|7|R|4|2181|1980-04-13|2022-01-23|3.27|31.14|852%|0.208665137615|2180|14.5708390676|0|0|0|0|0|0 2022-01-23 03:06:20|WEEKLY|08923|24645|/equities/saputo-inc|TSX|S|7|R|4|1264|1997-10-12|2022-01-23|2.62|26.92|927%|0.280922406968|1263|20.1206170973|0|0|0|0|0|0 2022-01-23 03:06:21|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|S|7|R|4|2030|1981-05-24|2022-01-23|77.5|21.14|-73%|0.849817151306|2029|10.8885369522|0|0|0|0|0|0 2022-01-23 03:06:22|WEEKLY|08925|24650|/equities/shaw-communications|TSX|S|7|R|4|1971|1983-04-03|2022-01-23|0.42|37.51|8831%|0.299602030457|1970|13.2787569688|0|0|0|0|0|0 2022-01-23 03:06:24|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|7|R|4|618|2010-03-28|2022-01-23|9.95|14.51|46%|0.106539708266|617|14.3463592113|0|0|0|0|0|0 2022-01-23 03:06:24|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|S|7|R|4|1389|1991-11-24|2022-01-23|0.27|4.46|1552%|1.22735446686|1388|3.39901367603|0|0|0|0|0|0 2022-01-23 03:06:25|WEEKLY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|7|R|4|329|2015-10-11|2022-01-23|0.175|10.14|5694%|1.6969695122|328|5.46335867084|0|0|0|0|0|0 2022-01-23 03:06:26|WEEKLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|7|R|4|341|2015-07-19|2022-01-23|15.1|36.66|143%|0.395544117647|340|26.0990323153|0|0|0|0|0|0 2022-01-23 03:06:26|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|7|R|4|1852|1986-06-15|2022-01-23|1.56|26.07|1571%|0.263426796326|1851|22.1562797183|0|0|0|0|0|0 2022-01-23 03:06:28|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|S|7|R|4|339|2015-08-02|2022-01-23|18.24|42.72|134%|0.465715976331|338|36.8425368419|0|0|0|0|0|0 2022-01-23 03:06:29|WEEKLY|08932|24657|/equities/stantec|TSX|S|7|R|4|1448|1994-04-03|2022-01-23|1.33|65.54|4828%|0.391335176227|1447|16.6353314832|0|0|0|0|0|0 2022-01-23 03:06:30|WEEKLY|08933|1055997|/equities/stelco|TSX|S|7|R|4|221|2017-11-05|2022-01-23|19.2|32.02|67%|0.523122727273|220|20.6900453255|0|0|0|0|0|0 2022-01-23 03:06:30|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|S|7|R|4|1373|1994-07-03|2022-01-23|1.21|39.94|3201%|0.386699708455|1372|16.238412234|0|0|0|0|0|0 2022-01-23 03:06:31|WEEKLY|08935|945165|/equities/summit-industrial-income|TSX|S|7|R|4|949|1999-06-13|2022-01-23|32.32|21.22|-34%|0.511782700422|948|17.6754162575|0|0|0|0|0|0 2022-01-23 03:06:33|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|S|7|R|4|1140|2000-03-26|2022-01-23|13.65|70.38|416%|0.225924495171|1139|40.0951491272|0|0|0|0|0|0 2022-01-23 03:06:34|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|S|7|R|4|1055|2001-11-11|2022-01-23|2.7|6.32|134%|0.381578747628|1054|8.22055924379|0|0|0|0|0|0 2022-01-23 03:06:34|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|S|7|R|4|1321|1996-10-06|2022-01-23|12.62|12.32|-2%|0.0679856060606|1320|14.319659341|0|0|0|0|0|0 2022-01-23 03:06:35|WEEKLY|08939|24671|/equities/transforce-inc|TSX|S|7|R|4|1008|2002-10-06|2022-01-23|7.83|121.7|1454%|0.36520754717|1007|26.245436491|0|0|0|0|0|0 2022-01-23 03:06:36|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|7|R|4|1002|2002-11-10|2022-01-23|9.96|126.39|1169%|0.318702297702|1001|56.3029939848|0|0|0|0|0|0 2022-01-23 03:06:38|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|7|R|4|1805|1984-01-15|2022-01-23|2.7|12.66|369%|1.45392904656|1804|5.55704985977|0|0|0|0|0|0 2022-01-23 03:06:39|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|S|7|R|4|2141|1980-04-13|2022-01-23|0.13|107.16|82331%|0.387172897196|2140|16.3637318984|0|0|0|0|0|0 2022-01-23 03:06:40|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|S|7|R|4|2180|1980-04-13|2022-01-23|1.05|100.3|9452%|0.259427260211|2179|25.0893532088|0|0|0|0|0|0 2022-01-23 03:06:41|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|7|R|4|583|2010-11-28|2022-01-23|20.5|45.25|121%|0.26768556701|582|29.3864665808|0|0|0|0|0|0 2022-01-23 03:06:41|WEEKLY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|7|R|4|442|2013-08-11|2022-01-23|9.98|16.98|70%|0.166866213152|441|13.8828280501|0|0|0|0|0|0 2022-01-23 03:06:43|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|S|7|R|4|243|2017-06-04|2022-01-23|22.1|43.8|98%|0.660462809917|242|48.5936623797|0|0|0|0|0|0 2022-01-23 03:06:43|WEEKLY|08947|24566|/equities/turquoise-hill-resources|TSX|S|7|R|4|1335|1996-06-30|2022-01-23|11.05|19.42|76%|0.898178410795|1334|12.2878426892|0|0|0|0|0|0 2022-01-23 03:06:44|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|S|7|R|4|1334|1996-07-07|2022-01-23|1.45|17.94|1137%|0.39571867967|1333|27.8178785964|0|0|0|0|0|0 2022-01-23 03:06:45|WEEKLY|08949|43133|/equities/village-farms-international-inc|TSX|S|7|R|4|939|2003-12-21|2022-01-02|10.7|8.12|-24%|0.352512793177|938|4.27062832414|0|0|0|0|0|0 2022-01-23 03:06:46|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|S|7|R|4|284|2012-12-23|2022-01-23|0.15|4.16|2673%|3.69872438163|283|2.46605633547|0|0|0|0|0|0 2022-01-23 03:06:47|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|7|R|4|1708|1989-03-12|2022-01-23|6.5|11.99|84%|0.433481546573|1707|2.89636123854|0|0|0|0|0|0 2022-01-23 03:06:48|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|7|R|4|1856|1986-05-11|2022-01-23|6.4|111.69|1645%|0.263109973046|1855|26.7639170376|0|0|0|0|0|0 2022-01-23 03:06:49|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|S|7|R|4|966|2002-01-20|2022-01-23|6|8.33|39%|0.84323626943|965|6.78148033178|0|0|0|0|0|0 2022-01-23 03:06:50|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|S|7|R|4|1824|1986-08-31|2022-01-23|0.95|36.4|3732%|0.266403181569|1823|14.6102193079|0|0|0|0|0|0 2022-01-23 03:06:51|WEEKLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|7|R|4|444|2013-04-28|2021-10-24|9.95|21.77|119%|0.2360496614|443|12.4770270511|0|0|0|0|0|0 2022-01-23 03:06:52|WEEKLY|08956|24919|/equities/genivar-inc|TSX|S|7|R|4|818|2006-05-28|2022-01-23|11.1|164.44|1381%|0.397215422277|817|46.9342176594|0|0|0|0|0|0 2022-01-23 03:06:53|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|7|R|4|437|2010-07-11|2022-01-23|0.75|9.16|1121%|20.3254931193|436|19.1156064399|0|0|0|0|0|0 2022-01-23 03:06:54|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|7|R|4|501|2012-06-24|2022-01-23|38.84|24.32|-37%|0.048098|500|22.1438932571|0|0|0|0|0|0 2022-01-23 03:06:54|WEEKLY|08959|24589|/equities/metro-inc|TSX|S|7|R|4|1827|1986-11-30|2022-01-23|0.52|63.56|12123%|0.39902026287|1826|15.5210673061|0|0|0|0|0|0 2022-01-23 03:06:55|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|7|R|4|2179|1980-04-13|2022-01-23|5.72|143.75|2413%|0.195821395776|2178|41.1094079665|0|0|0|0|0|0 2022-01-23 03:06:57|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|7|R|4|1257|1997-12-28|2022-01-23|9.95|17.62|77%|0.114299363057|1256|10.1094431173|0|0|0|0|0|0 2022-01-23 03:06:58|WEEKLY|08962|24469|/equities/bce|TSX|S|7|R|4|2180|1980-04-13|2022-01-23|2.15|65.47|2945%|0.195334557136|2179|25.0821192582|0|0|0|0|0|0 2022-01-23 03:06:59|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|7|R|4|1315|1994-07-24|2022-01-23|0.296|1.5|407%|1.05288736682|1314|1.80184106526|0|0|0|0|0|0 2022-01-23 03:07:00|WEEKLY|08964|25153|/equities/sprott-inc|TSX|S|7|R|4|715|2008-05-18|2022-01-23|9.7|46.93|384%|1.26551120448|714|18.2575804217|0|0|0|0|0|0 2022-01-23 03:07:00|WEEKLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|7|R|4|507|2012-05-13|2022-01-23|13.57|5.29|-61%|0.0521264822134|506|6.56112425379|0|0|0|0|0|0 2022-01-23 03:07:02|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|S|7|R|4|2144|1980-04-13|2022-01-23|1.16|63.94|5412%|0.708371908539|2143|15.9702471838|0|0|0|0|0|0 2022-01-23 03:07:03|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|S|7|R|4|80|2020-07-19|2022-01-23|14.8|35.65|141%|1.52507594937|79|37.9051249623|0|0|0|0|0|0 2022-01-23 03:07:03|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|S|7|R|4|1384|1995-07-02|2022-01-23|1.25|44.48|3458%|0.448999276934|1383|16.2336055102|0|0|0|0|0|0 2022-01-23 03:07:04|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|7|R|4|2080|1980-04-13|2022-01-23|4.75|601.21|12557%|0.352805675806|2079|255.479038704|0|0|0|0|0|0 2022-01-23 03:07:05|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|S|7|R|4|2181|1980-04-13|2022-01-23|8.01|37.64|370%|0.275475229358|2180|9.42964235799|0|0|0|0|0|0 2022-01-23 03:07:07|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|7|R|4|1312|1996-12-01|2022-01-23|7.05|37.53|432%|0.24652402746|1311|17.9007164502|0|0|0|0|0|0 2022-01-23 03:07:08|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|S|7|R|4|151|2019-03-10|2022-01-23|18.9|37.75|100%|1.17750666667|150|57.2378807573|0|0|0|0|0|0 2022-01-23 03:07:08|WEEKLY|08973|1166355|/equities/nuvei|TSX|S|7|R|4|71|2020-09-20|2022-01-23|46.15|74.97|62%|1.17767142857|70|92.4708448598|0|0|0|0|0|0 2022-01-23 03:07:09|WEEKLY|08974|24605|/equities/onex-corp|TSX|S|7|R|4|1813|1987-05-03|2022-01-23|4.97|93.23|1776%|0.264177152318|1812|30.9454661098|0|0|0|0|0|0 2022-01-23 03:07:10|WEEKLY|08975|24608|/equities/open-text|TSX|S|7|R|4|1229|1998-07-05|2022-01-23|4.88|58.3|1095%|0.408444625407|1228|24.5264768224|0|0|0|0|0|0 2022-01-23 03:07:12|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|S|7|R|4|2181|1980-04-13|2022-01-23|10.94|63.09|477%|0.122503669725|2180|30.3646079509|0|0|0|0|0|0 2022-01-23 03:07:13|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|S|7|R|4|1293|1997-04-13|2022-01-23|3.77|33.9|799%|0.21747755418|1292|17.8356689817|0|0|0|0|0|0 2022-01-23 03:07:13|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|S|7|R|4|2181|1980-04-13|2022-01-23|4.88|133.29|2631%|0.208503211009|2180|35.1465841598|0|0|0|0|0|0 2022-01-23 03:07:14|WEEKLY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|7|R|4|609|2010-05-23|2022-01-23|6|18.3|205%|0.253199013158|608|8.98763546685|0|0|0|0|0|0 2022-01-23 03:07:15|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|7|R|4|1252|1998-02-01|2022-01-23|8.25|27.72|236%|0.186151878497|1251|16.3843370726|0|0|0|0|0|0 2022-01-23 03:07:17|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|7|R|4|254|2017-03-19|2022-01-23|23|37.84|65%|0.538241106719|253|47.3753542262|0|0|0|0|0|0 2022-01-23 03:07:17|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|7|R|4|499|2012-07-08|2022-01-23|8.22|10.7|30%|0.34109437751|498|10.8294588999|0|0|0|0|0|0 2022-01-23 03:07:18|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|S|7|R|4|1368|1995-11-12|2022-01-23|1.61|54.12|3261%|0.349293343087|1367|33.0540553276|0|0|0|0|0|0 2022-01-23 03:07:19|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|S|7|R|4|1158|1999-11-21|2022-01-23|3.05|176.62|5691%|0.643185825411|1157|48.4236095738|0|0|0|0|0|0 2022-01-23 03:07:20|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|S|7|R|4|295|2016-06-05|2022-01-23|32.5|54.59|68%|0.309846938776|294|45.4928134918|0|0|0|0|0|0 2022-01-23 03:07:21|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|7|R|4|646|2009-09-13|2022-01-23|18|76.26|324%|0.277959689922|645|45.6649225592|0|0|0|0|0|0 2022-01-23 03:07:22|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|7|R|4|26|2021-08-01|2022-01-23|31.06|31.22|1%|0.04376|25|31.5346153699|0|0|0|0|0|0 2022-01-23 03:07:22|WEEKLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|7|R|4|322|2015-11-29|2022-01-23|24.8|26.67|8%|0.0469158878505|321|25.0742391563|0|0|0|0|0|0 2022-01-23 03:07:23|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|7|R|4|1236|1998-05-24|2022-01-23|10.25|54.79|435%|0.178417813765|1235|23.7476375188|0|0|0|0|0|0 2022-01-23 03:07:23|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|7|R|4|496|2012-07-29|2022-01-23|44.2|154.54|250%|0.288115151515|495|95.5330039532|0|0|0|0|0|0 2022-01-23 03:07:25|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|7|R|4|1066|2001-08-26|2022-01-23|6.46|93.98|1355%|0.317570892019|1065|28.5782833028|0|0|0|0|0|0 2022-01-23 03:07:26|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|S|7|R|4|447|2013-07-07|2022-01-23|10|14.25|43%|0.10302690583|446|12.660678983|0|0|0|0|0|0 2022-01-23 03:07:26|WEEKLY|08993|24822|/equities/crombie-reit|TSX|S|7|R|4|827|2006-03-26|2022-01-23|10.59|17.4|64%|0.108849878935|826|13.1636517639|0|0|0|0|0|0 2022-01-23 03:07:27|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|7|R|4|1475|1993-10-24|2022-01-23|3|11.59|286%|0.676789687924|1474|9.61900339326|0|0|0|0|0|0 2022-01-23 03:07:28|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|S|7|R|4|1435|1994-04-03|2022-01-23|6.25|17.82|185%|0.122265690377|1434|13.6454425121|0|0|0|0|0|0 2022-01-23 03:07:30|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|7|R|4|348|2015-05-31|2022-01-23|34|195.58|475%|0.582631123919|347|114.011350374|0|0|0|0|0|0 2022-01-23 03:07:30|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|7|R|4|2179|1980-04-13|2022-01-23|5.04|50.6|904%|0.177808539945|2178|21.3389903604|0|0|0|0|0|0 2022-01-23 03:07:31|WEEKLY|08998|40490|/equities/interrent-reit|TSX|S|7|R|4|1031|2001-10-07|2022-01-23|2.8|15.69|460%|0.415910679612|1030|6.68418040412|0|0|0|0|0|0 2022-01-23 03:07:32|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|S|7|R|4|1052|2000-12-24|2022-01-23|0.8|21.97|2646%|0.447199809705|1051|10.9693536126|0|0|0|0|0|0 2022-01-23 03:07:33|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|7|R|4|513|2012-04-01|2022-01-23|13.51|25.28|87%|0.189611328125|512|21.0459649121|0|0|0|0|0|0 2022-01-23 03:07:34|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|7|R|4|618|2010-03-28|2022-01-23|10.16|13.21|30%|0.0798995137763|617|11.1466181124|0|0|0|0|0|0 2022-01-23 03:07:35|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|S|7|R|4|399|2014-06-08|2022-01-23|15.9|14.58|-8%|0.115791457286|398|14.4881955066|0|0|0|0|0|0 2022-01-23 03:07:36|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|7|R|4|1214|1998-10-25|2022-01-23|7.85|39.08|398%|0.188563891179|1213|24.6639539064|0|0|0|0|0|0 2022-01-23 03:07:36|WEEKLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|7|R|4|1740|1986-12-14|2022-01-23|0.62|21.43|3356%|0.492123059229|1739|14.0665459714|0|0|0|0|0|0 2022-01-23 03:07:37|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|7|R|4|937|2004-02-01|2022-01-23|11.687|76.66|556%|0.29124465812|936|32.8546552617|0|0|0|0|0|0 2022-01-23 03:07:39|WEEKLY|09006|24514|/equities/calloway-reit|TSX|S|7|R|4|1122|1998-02-08|2022-01-23|2.25|30.81|1269%|0.965470115968|1121|22.2747237065|0|0|0|0|0|0 2022-01-23 03:07:40|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|7|R|4|577|2011-01-09|2022-01-23|62.03|41.73|-33%|0.13065625|576|28.3752512634|0|0|0|0|0|0 2022-01-23 03:07:41|WEEKLY|09008|24662|/equities/telus-corp|TSX|S|7|R|4|2181|1980-04-13|2022-01-23|1.91|29.4|1439%|0.176531651376|2180|10.1953645122|0|0|0|0|0|0 2022-01-23 03:07:42|WEEKLY|09009|24663|/equities/transalta|TSX|S|7|R|4|2181|1980-04-13|2022-01-23|7.23|13.35|85%|0.0854568807339|2180|15.3772627135|0|0|0|0|0|0 2022-01-23 03:07:43|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|S|7|R|4|1545|1992-05-24|2022-01-23|3.44|20.24|488%|0.207575777202|1544|14.2074951585|0|0|0|0|0|0 2022-01-23 03:07:44|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|7|R|4|2181|1980-04-13|2022-01-23|11.12|64|476%|0.285372477064|2180|30.3036175929|0|0|0|0|0|0 2022-01-23 03:07:45|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|S|7|R|4|738|2007-12-09|2022-01-23|2.32|4.46|92%|0.37269063772|737|3.17771002816|0|0|0|0|0|0 2022-01-23 03:07:46|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|7|R|4|1485|1993-06-20|2022-01-23|2.917|12.39|325%|0.518110512129|1484|16.4038060675|0|0|0|0|0|0 2022-01-23 03:07:47|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|7|R|4|1796|1987-07-05|2022-01-23|0.27|31.55|11585%|0.546153203343|1795|34.0487917645|0|0|0|0|0|0 2022-01-23 03:07:48|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|7|R|4|453|2013-05-26|2022-01-23|24.76|95.7|287%|0.477712389381|452|45.6999336963|0|0|0|0|0|0 2022-01-23 03:07:49|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|7|R|4|498|2012-07-15|2022-01-23|22.65|25.38|12%|0.152281690141|497|17.2404417762|0|0|0|0|0|0 2022-01-23 03:07:50|WEEKLY|09017|24492|/equities/ci-financial-corp|TSX|S|7|R|4|1440|1994-06-26|2022-01-23|1.17|24.89|2027%|0.303157748436|1439|18.0169791694|0|0|0|0|0|0 2022-01-23 03:07:51|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|S|7|R|4|371|2014-12-21|2022-01-23|0.82|4.3|424%|1.12028648649|370|7.16411051781|0|0|0|0|0|0 2022-01-23 03:07:51|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|7|R|4|494|2012-08-12|2022-01-23|39.72|51.35|29%|0.0965334685598|493|48.6187449004|0|0|0|0|0|0 2022-01-23 03:07:52|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|7|R|4|1857|1981-05-24|2022-01-23|14.4|13.87|-4%|1.71691325431|1856|5.830915447|0|0|0|0|0|0 2022-01-23 03:07:54|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|7|R|4|99|2020-03-08|2022-01-23|22.98|39.72|73%|0.705489795918|98|36.1408080669|0|0|0|0|0|0 2022-01-23 03:07:54|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|7|R|4|2008|1983-07-31|2022-01-23|3.33|7.1|113%|0.320989536622|2007|9.72627489417|0|0|0|0|0|0 2022-01-23 03:07:55|WEEKLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|7|R|4|1053|2000-04-23|2022-01-23|0.5|18.92|3684%|1.33546387833|1052|9.30520418382|0|0|0|0|0|0 2022-01-23 03:07:56|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|S|7|R|4|2166|1980-07-06|2022-01-23|1.05|98.52|9283%|0.357321939954|2165|24.1598845798|0|0|0|0|0|0 2022-01-23 03:07:57|WEEKLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|7|R|4|1889|1981-05-24|2022-01-23|2.55|2.04|-20%|0.712966101695|1888|3.60457649931|0|0|0|0|0|0 2022-01-23 03:07:59|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|7|R|4|1803|1987-06-28|2022-01-23|28.93|8.61|-70%|0.624026082131|1802|6.83043815735|0|0|0|0|0|0 2022-01-23 03:08:00|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|7|R|4|212|2018-01-07|2022-01-23|69.13|89.17|29%|0.206156398104|211|66.2338207173|0|0|0|0|0|0 2022-01-23 03:08:00|WEEKLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|7|R|4|1855|1984-10-21|2022-01-23|2.6|29.56|1037%|0.626776159655|1854|14.3752291176|0|0|0|0|0|0 2022-01-23 03:08:01|WEEKLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|7|R|4|372|2014-12-14|2022-01-23|40.75|69.71|71%|0.23539083558|371|71.2280108134|0|0|0|0|0|0 2022-01-23 03:08:02|WEEKLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|7|R|4|510|2012-04-22|2022-01-23|57.15|144.65|153%|0.205905697446|509|88.2721765855|0|0|0|0|0|0 2022-01-23 03:08:04|WEEKLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|7|R|4|708|2007-08-19|2022-01-23|0.675|7.72|1044%|0.718579915134|707|6.14271045438|0|0|0|0|0|0 2022-01-23 03:08:04|WEEKLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|7|R|4|349|2015-05-24|2022-01-23|34.94|1110.4|3078%|1.26432758621|348|536.401389562|0|0|0|0|0|0 2022-01-23 03:08:05|WEEKLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|7|R|4|2102|1981-05-24|2022-01-23|8.1|21.46|165%|0.3633407901|2101|9.83100381607|0|0|0|0|0|0 2022-01-23 03:08:06|WEEKLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|7|R|4|510|2012-04-22|2022-01-23|30.99|34.08|10%|0.128628683694|509|36.2327058848|0|0|0|0|0|0 2022-01-23 03:08:06|WEEKLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|7|R|4|51|2021-02-07|2022-01-23|40.55|34.23|-16%|-0.27536|50|39.8258821076|0|0|0|0|0|0 2022-01-23 03:08:08|WEEKLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|7|R|4|38|2021-05-09|2022-01-23|19.65|7.28|-63%|-2.27948648649|37|15.5068420736|0|0|0|0|0|0 2022-01-23 03:08:08|WEEKLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|7|R|4|1031|2002-04-28|2022-01-23|9.62|154.47|1506%|0.378174757282|1030|51.7520853111|0|0|0|0|0|0 2022-01-23 03:08:09|WEEKLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|7|R|4|1177|1999-07-04|2022-01-23|15.71|2.27|-86%|0.347926020408|1176|13.173610883|0|0|0|0|0|0 2022-01-23 03:08:10|WEEKLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|7|R|4|1123|1995-03-12|2022-01-23|0.5|51.34|10168%|2.0647201426|1122|20.565431874|0|0|0|0|0|0 2022-01-23 03:08:11|WEEKLY|09040|24542|/equities/fortis-inc|TSX|S|7|R|4|2180|1980-04-13|2022-01-23|2.44|58.95|2316%|0.174124827903|2179|18.7712706336|0|0|0|0|0|0 2022-01-23 03:08:13|WEEKLY|09041|24637|/equities/riocan-reit|TSX|S|7|R|4|1464|1994-01-09|2022-01-23|7|22.05|215%|0.121384825701|1463|18.0032513581|0|0|0|0|0|0 2022-01-23 03:08:13|WEEKLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|7|R|4|660|2009-05-31|2022-01-23|558000|75600|-86%|0.203464339909|659|314557.590909|0|0|0|0|0|0 2022-01-23 03:08:14|WEEKLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|12900|119000|822%|0.457025796662|659|52860.1515152|0|0|0|0|0|0 2022-01-23 03:08:15|WEEKLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-23|243920|333000|37%|0.264179878049|656|213171.537291|0|0|0|0|0|0 2022-01-23 03:08:15|WEEKLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1156|1999-11-14|2022-01-23|1225|91800|7394%|0.763215584416|1155|22326.967128|0|0|0|0|0|0 2022-01-23 03:08:17|WEEKLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|103500|684000|561%|0.42302276176|659|221273.484848|0|0|0|0|0|0 2022-01-23 03:08:17|WEEKLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|153000|694000|354%|0.372121396055|659|367484.848485|0|0|0|0|0|0 2022-01-23 03:08:18|WEEKLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|7|R|4|660|2009-05-31|2022-01-23|69300|200000|189%|0.27513353566|659|170688.181818|0|0|0|0|0|0 2022-01-23 03:08:19|WEEKLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|570|2011-02-06|2022-01-23|37626|163500|335%|0.460690685413|569|123930.1|0|0|0|0|0|0 2022-01-23 03:08:19|WEEKLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|11950|80100|570%|0.391678300455|659|49636.8181818|0|0|0|0|0|0 2022-01-23 03:08:21|WEEKLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|682|2008-12-28|2022-01-23|33412|60300|80%|0.173267254038|681|44644.8328446|0|0|0|0|0|0 2022-01-23 03:08:21|WEEKLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|420000|282000|-33%|0.0223884673748|659|322445.454545|0|0|0|0|0|0 2022-01-23 03:08:22|WEEKLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|660|2009-05-31|2022-01-23|118000|238000|102%|0.219986342944|659|250578.030303|0|0|0|0|0|0 2022-01-23 03:08:22|WEEKLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|31450|39250|25%|0.102509863429|659|42387.7272727|0|0|0|0|0|0 2022-01-23 03:08:23|WEEKLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|659|2009-05-31|2022-01-23|117273|133500|14%|0.140521276596|658|82772.1107739|0|0|0|0|0|0 2022-01-23 03:08:24|WEEKLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|271|2016-11-13|2022-01-23|161500|818000|407%|0.785737037037|270|502505.535055|0|0|0|0|0|0 2022-01-23 03:08:25|WEEKLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|7|R|4|659|2009-06-07|2022-01-23|113500|252000|122%|0.277232522796|658|158850.834598|0|0|0|0|0|0 2022-01-23 03:08:25|WEEKLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|659|2009-06-07|2022-01-23|26650|45550|71%|0.189016717325|658|36396.8133536|0|0|0|0|0|0 2022-01-23 03:08:26|WEEKLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|660|2009-05-31|2022-01-23|188000|565000|201%|0.304650986343|659|355843.181818|0|0|0|0|0|0 2022-01-23 03:08:26|WEEKLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|370|2014-12-21|2022-01-23|129500|111500|-14%|0.0698699186992|369|127360|0|0|0|0|0|0 2022-01-23 03:08:28|WEEKLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|660|2009-05-31|2022-01-23|193500|990000|412%|0.338477996965|659|849729.545455|0|0|0|0|0|0 2022-01-23 03:08:29|WEEKLY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|7|R|4|24|2021-08-15|2022-01-23|437000|310000|-29%|-1.16847826087|23|469458.333333|0|0|0|0|0|0 2022-01-23 03:08:29|WEEKLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|67|2020-10-18|2022-01-23|198495|285000|44%|0.825348484848|66|260316.119403|0|0|0|0|0|0 2022-01-23 03:08:29|WEEKLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|7|R|4|656|2009-05-31|2022-01-23|23973|24650|3%|0.941238167939|655|50073.8442063|0|0|0|0|0|0 2022-01-23 03:08:30|WEEKLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|56600|181000|220%|0.302095599393|659|100644.924242|0|0|0|0|0|0 2022-01-23 03:08:31|WEEKLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|660|2009-05-31|2022-01-23|68200|79200|16%|0.0662169954476|659|87698.030303|0|0|0|0|0|0 2022-01-23 03:08:32|WEEKLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|7|R|4|636|2009-11-15|2022-01-23|35750|234000|555%|0.421535433071|635|194417.688679|0|0|0|0|0|0 2022-01-23 03:08:33|WEEKLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|234|2017-07-30|2022-01-23|44257|66600|50%|0.424317596567|233|82710.9273504|0|0|0|0|0|0 2022-01-23 03:08:33|WEEKLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|245|2017-05-14|2022-01-23|162000|118500|-27%|0.0335204918033|244|127246.530612|0|0|0|0|0|0 2022-01-23 03:08:33|WEEKLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-23|64600|79200|23%|0.126721036585|656|70015.630137|0|0|0|0|0|0 2022-01-23 03:08:35|WEEKLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|28350|21250|-25%|0.0291213960546|659|33733.8636364|0|0|0|0|0|0 2022-01-23 03:08:35|WEEKLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|370|2014-11-23|2022-01-23|11300|14850|31%|0.146013550136|369|12172.8648649|0|0|0|0|0|0 2022-01-23 03:08:36|WEEKLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|183000|209000|14%|0.0851714719272|659|241445.454545|0|0|0|0|0|0 2022-01-23 03:08:37|WEEKLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|73200|18450|-75%|0.0271699544765|659|32569.7993978|0|0|0|0|0|0 2022-01-23 03:08:37|WEEKLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|654|2009-05-31|2022-01-23|43097|27700|-36%|0.0800995405819|653|35531.0262955|0|0|0|0|0|0 2022-01-23 03:08:39|WEEKLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|7|R|4|25|2021-08-08|2022-01-23|69800|43800|-37%|-1.600625|24|65012|0|0|0|0|0|0 2022-01-23 03:08:39|WEEKLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|7|R|4|660|2009-05-31|2022-01-23|34000|31750|-7%|0.0331138088012|659|32498.7878788|0|0|0|0|0|0 2022-01-23 03:08:40|WEEKLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|658|2009-06-07|2022-01-23|607000|159500|-74%|0.131890410959|657|240536.170213|0|0|0|0|0|0 2022-01-23 03:08:40|WEEKLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|7|R|4|610|2010-05-16|2022-01-23|114000|65200|-43%|-0.0157487684729|609|95274.8360656|0|0|0|0|0|0 2022-01-23 03:08:41|WEEKLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|375|2014-11-16|2022-01-23|327500|150500|-54%|-0.0776497326203|374|200370.666667|0|0|0|0|0|0 2022-01-23 03:08:42|WEEKLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|151|2019-03-10|2022-01-23|69900|433800|521%|1.52187333333|150|167694.701987|0|0|0|0|0|0 2022-01-23 03:08:43|WEEKLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|655|2009-05-31|2022-01-23|215000|89600|-58%|0.0231039755352|654|175019.55551|0|0|0|0|0|0 2022-01-23 03:08:43|WEEKLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|29600|22150|-25%|0.0789893778452|659|26646.969697|0|0|0|0|0|0 2022-01-23 03:08:44|WEEKLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|10300|37000|259%|0.376541729894|659|24701.3469697|0|0|0|0|0|0 2022-01-23 03:08:44|WEEKLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|660|2009-05-31|2022-01-23|28500|72000|153%|0.229713201821|659|69301.5909091|0|0|0|0|0|0 2022-01-23 03:08:46|WEEKLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|142000|557000|292%|0.323582701062|659|394603.787879|0|0|0|0|0|0 2022-01-23 03:08:46|WEEKLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|57800|89300|54%|0.165752655539|659|86047.4242424|0|0|0|0|0|0 2022-01-23 03:08:47|WEEKLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|573|2011-01-30|2022-01-23|1875|33800|1703%|1.09061363636|572|19696.3499562|0|0|0|0|0|0 2022-01-23 03:08:48|WEEKLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|571|2011-01-30|2022-01-23|11880|127000|969%|0.566543859649|570|39313.8756567|0|0|0|0|0|0 2022-01-23 03:08:48|WEEKLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|660|2009-05-31|2022-01-23|8460|13350|58%|0.159493171472|659|10963.5075758|0|0|0|0|0|0 2022-01-23 03:08:50|WEEKLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|657|2009-05-31|2022-01-23|10850|11500|6%|0.253736280488|656|10130.456621|0|0|0|0|0|0 2022-01-23 03:08:50|WEEKLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-02-06|2022-01-23|16579|198500|1097%|0.699103690685|569|28423.7719298|0|0|0|0|0|0 2022-01-23 03:08:51|WEEKLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|64200|42900|-33%|0.0753657056146|659|52811.6454545|0|0|0|0|0|0 2022-01-23 03:08:51|WEEKLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|76800|211500|175%|0.308109256449|659|253946.515152|0|0|0|0|0|0 2022-01-23 03:08:52|WEEKLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1454|1994-02-20|2022-01-23|24614|5520|-78%|0.144233998624|1453|12796.5717394|0|0|0|0|0|0 2022-01-23 03:08:53|WEEKLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|59900|42050|-30%|0.0731365705615|659|66830.9848485|0|0|0|0|0|0 2022-01-23 03:08:54|WEEKLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|32000|76500|139%|0.26948861912|659|54392.9545455|0|0|0|0|0|0 2022-01-23 03:08:55|WEEKLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|7|R|4|72|2020-09-13|2022-01-23|81100|71800|-11%|0.173014084507|71|64784.7222222|0|0|0|0|0|0 2022-01-23 03:08:55|WEEKLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|658|2009-05-31|2022-01-23|25600|155500|507%|0.416657534247|657|47732.7507599|0|0|0|0|0|0 2022-01-23 03:08:55|WEEKLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|7|R|4|659|2009-05-31|2022-01-23|89300|23350|-74%|0.0204513677812|658|51643.7572079|0|0|0|0|0|0 2022-01-23 03:08:57|WEEKLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|227|2017-09-17|2022-01-23|21600|114000|428%|0.965039823009|226|50674.0088106|0|0|0|0|0|0 2022-01-23 03:08:57|WEEKLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|660|2009-05-31|2022-01-23|16300|25450|56%|0.139752655539|659|29295.6818182|0|0|0|0|0|0 2022-01-23 03:08:58|WEEKLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|45|2021-03-21|2022-01-23|166500|185000|11%|0.834818181818|44|208977.777778|0|0|0|0|0|0 2022-01-23 03:08:58|WEEKLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|554|2011-06-12|2022-01-23|223500|139000|-38%|-0.00441410488246|553|204734.65704|0|0|0|0|0|0 2022-01-23 03:08:59|WEEKLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|658|2009-05-31|2022-01-23|158730|58900|-63%|0.0590350076104|657|91903.7796353|0|0|0|0|0|0 2022-01-23 03:09:00|WEEKLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|659|2009-05-31|2022-01-23|127058|363000|186%|0.317238601824|658|121839.965099|0|0|0|0|0|0 2022-01-23 03:09:01|WEEKLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|32300|159500|394%|0.441775417299|659|100571.515152|0|0|0|0|0|0 2022-01-23 03:09:02|WEEKLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|7|R|4|659|2009-06-07|2022-01-23|77600|165000|113%|0.246027355623|658|174181.183612|0|0|0|0|0|0 2022-01-23 03:09:02|WEEKLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|659|2009-05-31|2022-01-23|18792|8560|-54%|0.00356079027356|658|11323.6174491|0|0|0|0|0|0 2022-01-23 03:09:03|WEEKLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|7|R|4|485|2012-10-07|2022-01-23|47800|35600|-26%|0.0299462809917|484|47203.1958763|0|0|0|0|0|0 2022-01-23 03:09:04|WEEKLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|659|2009-06-07|2022-01-23|165500|361500|118%|0.204341945289|658|321015.174507|0|0|0|0|0|0 2022-01-23 03:09:05|WEEKLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|9030|253000|2702%|0.61059939302|659|72068.9393939|0|0|0|0|0|0 2022-01-23 03:09:05|WEEKLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|659|2009-05-31|2022-01-23|69680|42050|-40%|0.0130182370821|658|45878.8725341|0|0|0|0|0|0 2022-01-23 03:09:06|WEEKLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-02-06|2022-01-23|14975|137000|815%|0.839955908289|567|33673.2394366|0|0|0|0|0|0 2022-01-23 03:09:06|WEEKLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|7|R|4|659|2009-06-07|2022-01-23|9510|10500|10%|0.0965121580547|658|13153.6267071|0|0|0|0|0|0 2022-01-23 03:09:08|WEEKLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|245|2017-05-14|2022-01-23|75900|50500|-33%|-0.0345245901639|244|67031.4285714|0|0|0|0|0|0 2022-01-23 03:09:08|WEEKLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|36|2021-05-23|2022-01-23|412500|878000|113%|2.32442857143|35|731847.222222|0|0|0|0|0|0 2022-01-23 03:09:09|WEEKLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|659|2009-05-31|2022-01-23|73976|39850|-46%|0.0707006079027|658|48240.5660091|0|0|0|0|0|0 2022-01-23 03:09:09|WEEKLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|82|2020-07-05|2022-01-23|165000|85200|-48%|-0.636543209877|81|133952.439024|0|0|0|0|0|0 2022-01-23 03:09:10|WEEKLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|24400|64200|163%|0.243042488619|659|53419.2424242|0|0|0|0|0|0 2022-01-23 03:09:11|WEEKLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|237|2017-07-09|2022-01-23|82300|102000|24%|0.210322033898|236|113614.345992|0|0|0|0|0|0 2022-01-23 03:09:12|WEEKLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|660|2009-05-31|2022-01-23|14900|75000|403%|0.382990895296|659|67558.7878788|0|0|0|0|0|0 2022-01-23 03:09:12|WEEKLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|7|R|4|435|2013-09-22|2022-01-23|12667|56100|343%|0.63219124424|434|34122.5310345|0|0|0|0|0|0 2022-01-23 03:09:13|WEEKLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|371|2014-12-14|2022-01-23|10750|56500|426%|0.957|370|30202.6690559|0|0|0|0|0|0 2022-01-23 03:09:13|WEEKLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|563|2011-04-03|2022-01-23|15003|8500|-43%|-0.0169483985765|562|10277.7690941|0|0|0|0|0|0 2022-01-23 03:09:15|WEEKLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|202000|94900|-53%|0.0956251896813|659|153997.727273|0|0|0|0|0|0 2022-01-23 03:09:15|WEEKLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|119|2019-10-20|2022-01-23|5406.3999|41100|660%|2.41924576271|118|35838.7579438|0|0|0|0|0|0 2022-01-23 03:09:16|WEEKLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|9490|78300|725%|0.572362670713|659|17182.5984848|0|0|0|0|0|0 2022-01-23 03:09:16|WEEKLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|7|R|4|551|2011-07-03|2022-01-23|22750|37100|63%|0.226770909091|550|41828.0399274|0|0|0|0|0|0 2022-01-23 03:09:17|WEEKLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|380|2014-10-12|2022-01-23|40400|55300|37%|0.278796833773|379|41864.0789474|0|0|0|0|0|0 2022-01-23 03:09:18|WEEKLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-01-23|8730|97000|1011%|0.695492957746|568|19008.5720545|0|0|0|0|0|0 2022-01-23 03:09:19|WEEKLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-03-06|2022-01-23|14100|108500|670%|0.622723104056|567|29224.5440141|0|0|0|0|0|0 2022-01-23 03:09:19|WEEKLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|53300|71500|34%|0.0979210925645|659|77902.7272727|0|0|0|0|0|0 2022-01-23 03:09:20|WEEKLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|598|2010-08-01|2022-01-23|76365|259500|240%|0.417023450586|597|256537.607023|0|0|0|0|0|0 2022-01-23 03:09:20|WEEKLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|212|2018-01-07|2022-01-23|71667|142500|99%|0.651142180095|211|108044.165094|0|0|0|0|0|0 2022-01-23 03:09:22|WEEKLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|52|2021-01-31|2022-01-23|111500|114000|2%|0.147705882353|51|130634.615385|0|0|0|0|0|0 2022-01-23 03:09:22|WEEKLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|571|2011-02-13|2022-01-23|16274|89500|450%|0.643964912281|570|43647.2591944|0|0|0|0|0|0 2022-01-23 03:09:23|WEEKLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-01-23|7764|167000|2051%|0.864038528897|571|38055.1328671|0|0|0|0|0|0 2022-01-23 03:09:23|WEEKLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|573|2011-01-30|2022-01-23|264600|133000|-50%|-0.00886188811189|572|222117.277487|0|0|0|0|0|0 2022-01-23 03:09:24|WEEKLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|7|R|4|659|2009-06-07|2022-01-23|31550|39050|24%|0.107610942249|658|52103.8694992|0|0|0|0|0|0 2022-01-23 03:09:25|WEEKLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|571|2011-02-06|2022-01-23|13067|60200|361%|0.632250877193|570|35874.915937|0|0|0|0|0|0 2022-01-23 03:09:26|WEEKLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|185|2018-07-15|2022-01-23|160000|485000|203%|0.885260869565|184|231998.918919|0|0|0|0|0|0 2022-01-23 03:09:26|WEEKLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|659|2009-05-31|2022-01-23|15717|11650|-26%|0.0647811550152|658|12692.1805766|0|0|0|0|0|0 2022-01-23 03:09:27|WEEKLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|590|2010-10-03|2022-01-23|78600|31550|-60%|0.118974533107|589|39677.3728814|0|0|0|0|0|0 2022-01-23 03:09:27|WEEKLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-01-30|2022-01-23|8974|185600|1968%|0.62045709282|571|56090.7604895|0|0|0|0|0|0 2022-01-23 03:09:29|WEEKLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|270|2016-11-20|2022-01-23|35900|39550|10%|0.169397769517|269|34537.2222222|0|0|0|0|0|0 2022-01-23 03:09:29|WEEKLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|138000|76100|-45%|0.129690440061|659|80478.3712121|0|0|0|0|0|0 2022-01-23 03:09:30|WEEKLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|7|R|4|652|2009-05-31|2022-01-23|1985|25250|1172%|0.796385560676|651|15406.1411043|0|0|0|0|0|0 2022-01-23 03:09:30|WEEKLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|653|2009-05-31|2022-01-23|285600|240000|-16%|0.0851595092025|652|261239.739663|0|0|0|0|0|0 2022-01-23 03:09:31|WEEKLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|7|R|4|656|2009-05-31|2022-01-23|8241|58200|606%|0.535383206107|655|34794.6051829|0|0|0|0|0|0 2022-01-23 03:09:32|WEEKLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-23|9020|21950|143%|0.221603658537|656|19553.4550989|0|0|0|0|0|0 2022-01-23 03:09:33|WEEKLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|185|2018-07-15|2022-01-23|247500|475500|92%|0.652364130435|184|296708.108108|0|0|0|0|0|0 2022-01-23 03:09:33|WEEKLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|429|2013-11-03|2022-01-23|37350|20000|-46%|0.0680887850467|428|20750.2331002|0|0|0|0|0|0 2022-01-23 03:09:34|WEEKLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|95000|124000|31%|0.155783004552|659|136142.272727|0|0|0|0|0|0 2022-01-23 03:09:34|WEEKLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|14550|26450|82%|0.179153262519|659|29848.7121212|0|0|0|0|0|0 2022-01-23 03:09:36|WEEKLY|09156|43527|/equities/kogas|KRX300/KOSPI|S|7|R|4|659|2009-05-31|2022-01-23|43790|35150|-20%|0.0657963525836|658|45518.2655539|0|0|0|0|0|0 2022-01-23 03:09:36|WEEKLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|373|2014-11-30|2022-01-23|31050|58700|89%|0.474693548387|372|28389.6932717|0|0|0|0|0|0 2022-01-23 03:09:37|WEEKLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-01-30|2022-01-23|18209|69200|280%|0.445196491228|570|38647.6532399|0|0|0|0|0|0 2022-01-23 03:09:37|WEEKLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|623|2010-02-07|2022-01-23|40784|64800|59%|0.211948553055|622|61874.7512039|0|0|0|0|0|0 2022-01-23 03:09:38|WEEKLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-23|85020|190500|124%|0.272842987805|656|169281.864536|0|0|0|0|0|0 2022-01-23 03:09:39|WEEKLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|55400|71500|29%|0.16026707132|659|51035.530303|0|0|0|0|0|0 2022-01-23 03:09:40|WEEKLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|1215|6440|430%|0.358631259484|659|2943.90606061|0|0|0|0|0|0 2022-01-23 03:09:40|WEEKLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-06-07|2022-01-23|70700|53500|-24%|0.107840425532|658|51606.9802731|0|0|0|0|0|0 2022-01-23 03:09:41|WEEKLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-23|50891|38050|-25%|0.237318597561|656|55351.3926941|0|0|0|0|0|0 2022-01-23 03:09:41|WEEKLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-01-23|49840|95500|92%|0.225498480243|658|72185.9544765|0|0|0|0|0|0 2022-01-23 03:09:43|WEEKLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|554|2011-06-12|2022-01-23|15160|9600|-37%|-0.000359855334539|553|10876.8971119|0|0|0|0|0|0 2022-01-23 03:09:44|WEEKLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|35000|30000|-14%|0.0857647951442|659|35048.9575758|0|0|0|0|0|0 2022-01-23 03:09:44|WEEKLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-01-30|2021-11-28|113200|402900|256%|0.38344858156|564|139620.973451|0|0|0|0|0|0 2022-01-23 03:09:45|WEEKLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|442|2013-07-21|2022-01-23|5858|8440|44%|0.139816326531|441|6127.8438914|0|0|0|0|0|0 2022-01-23 03:09:45|WEEKLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-23|406500|365000|-10%|0.118025914634|656|341645.540335|0|0|0|0|0|0 2022-01-23 03:09:47|WEEKLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-01-23|2300|44500|1835%|0.788496503497|572|14536.9458988|0|0|0|0|0|0 2022-01-23 03:09:47|WEEKLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-01-23|7343|52800|619%|0.392621004566|657|15553.1884498|0|0|0|0|0|0 2022-01-23 03:09:48|WEEKLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|660|2009-05-31|2022-01-23|47800|80000|67%|0.187192716237|659|122635.563849|0|0|0|0|0|0 2022-01-23 03:09:48|WEEKLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|658|2009-06-07|2022-01-23|114500|41900|-63%|0.186120243531|657|81471.5577508|0|0|0|0|0|0 2022-01-23 03:09:49|WEEKLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|216|2017-12-10|2022-01-23|194000|157000|-19%|0.0382604651163|215|172310.185185|0|0|0|0|0|0 2022-01-23 03:09:50|WEEKLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-02-06|2022-01-23|6500|53000|715%|0.645147368421|570|48146.1033275|0|0|0|0|0|0 2022-01-23 03:09:51|WEEKLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|298|2016-05-08|2022-01-23|17950|38900|117%|0.421609427609|297|31826.5100671|0|0|0|0|0|0 2022-01-23 03:09:51|WEEKLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|7|R|4|646|2009-05-31|2022-01-23|264000|5220|-98%|-0.23404496124|645|69479.2848297|0|0|0|0|0|0 2022-01-23 03:09:52|WEEKLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|317|2015-12-27|2022-01-23|56099.8984|142100|153%|0.525525316456|316|148479.242261|0|0|0|0|0|0 2022-01-23 03:09:52|WEEKLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-23|2921|14150|384%|1.16718931298|655|6970.8591651|0|0|0|0|0|0 2022-01-23 03:09:54|WEEKLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|7|R|4|651|2009-06-07|2022-01-23|16386|48000|193%|0.464481538462|650|44436.53149|0|0|0|0|0|0 2022-01-23 03:09:54|WEEKLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|557|2011-05-15|2022-01-23|5242|50900|871%|0.538021582734|556|11090.5439856|0|0|0|0|0|0 2022-01-23 03:09:55|WEEKLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-01-23|34350|139700|307%|0.409576182137|571|39921.6783217|0|0|0|0|0|0 2022-01-23 03:09:55|WEEKLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-01-30|2022-01-02|14050|142700|916%|0.578072183099|568|48389.8242531|0|0|0|0|0|0 2022-01-23 03:09:56|WEEKLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|154|2019-02-17|2022-01-23|49400|301100|510%|1.50958169935|153|141980.519481|0|0|0|0|0|0 2022-01-23 03:09:57|WEEKLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-27|2022-01-23|70800|70300|-1%|0.19713028169|568|104099.648506|0|0|0|0|0|0 2022-01-23 03:09:58|WEEKLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|119|2019-10-20|2022-01-23|5510|82100|1390%|3.37494915254|118|46896.7226891|0|0|0|0|0|0 2022-01-23 03:09:58|WEEKLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|10300|5850|-43%|0.0664886191199|659|7585.43181818|0|0|0|0|0|0 2022-01-23 03:09:59|WEEKLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-01-23|3937|12300|212%|0.88142206655|571|5286.59912536|0|0|0|0|0|0 2022-01-23 03:09:59|WEEKLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|7|R|4|218|2017-11-26|2022-01-23|71800|82800|15%|0.197953917051|217|87177.0642202|0|0|0|0|0|0 2022-01-23 03:10:01|WEEKLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|526|2011-12-25|2022-01-23|22400|28450|27%|0.153020952381|525|36833.8403042|0|0|0|0|0|0 2022-01-23 03:10:01|WEEKLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|631|2009-12-20|2022-01-23|33500|75800|126%|0.356449206349|630|48789.8573693|0|0|0|0|0|0 2022-01-23 03:10:02|WEEKLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|7|R|4|594|2009-05-31|2022-01-23|20500|21300|4%|1.35269814503|593|105536.531987|0|0|0|0|0|0 2022-01-23 03:10:02|WEEKLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|82700|74100|-10%|0.0705295902883|659|117831.969697|0|0|0|0|0|0 2022-01-23 03:10:03|WEEKLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|618|2010-03-21|2022-01-23|8590|3195|-63%|-0.0429400324149|617|5905.70873786|0|0|0|0|0|0 2022-01-23 03:10:04|WEEKLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-01-23|25601|15850|-38%|0.105262917933|658|13135.754173|0|0|0|0|0|0 2022-01-23 03:10:05|WEEKLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-02-06|2022-01-23|11315|136600|1107%|0.713528998243|569|94649.1438596|0|0|0|0|0|0 2022-01-23 03:10:05|WEEKLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|77|2020-08-09|2022-01-23|282000|253000|-10%|0.00430263157895|76|279950.649351|0|0|0|0|0|0 2022-01-23 03:10:06|WEEKLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-01-30|2022-01-23|10771|28900|168%|0.255850877193|570|22190.1751313|0|0|0|0|0|0 2022-01-23 03:10:06|WEEKLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-02-06|2022-01-23|11733|20050|71%|0.355333333333|570|22098.4010508|0|0|0|0|0|0 2022-01-23 03:10:08|WEEKLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-01-23|7100|35850|405%|0.575270979021|572|20827.4549708|0|0|0|0|0|0 2022-01-23 03:10:08|WEEKLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|521|2012-01-22|2022-01-23|29750|181500|510%|0.668884615385|520|67473.8963532|0|0|0|0|0|0 2022-01-23 03:10:09|WEEKLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|100500|53500|-47%|0.0199256449165|659|70725.4545455|0|0|0|0|0|0 2022-01-23 03:10:09|WEEKLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|657|2009-05-31|2022-01-23|240000|82400|-66%|-0.0571021341463|656|253054.143075|0|0|0|0|0|0 2022-01-23 03:10:10|WEEKLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|454|2013-05-12|2022-01-23|17500|49800|185%|0.634156732892|453|28593.777533|0|0|0|0|0|0 2022-01-23 03:10:11|WEEKLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|639|2009-10-25|2022-01-23|42800|30100|-30%|0.0318808777429|638|27569.6400626|0|0|0|0|0|0 2022-01-23 03:10:12|WEEKLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|189|2018-06-17|2022-01-23|58018|14200|-76%|-0.549526595745|188|30089.6190476|0|0|0|0|0|0 2022-01-23 03:10:12|WEEKLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|527|2011-11-27|2022-01-23|29780|51500|73%|0.292300380228|526|40223.8595825|0|0|0|0|0|0 2022-01-23 03:10:13|WEEKLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-01-23|6850|38950|469%|0.508321678322|572|11745.4450262|0|0|0|0|0|0 2022-01-23 03:10:13|WEEKLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|115|2019-11-17|2022-01-23|10645.5996|16300|53%|0.629798245614|114|12769.9660963|0|0|0|0|0|0 2022-01-23 03:10:15|WEEKLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|30500|34250|12%|0.126031866464|659|51664.3181818|0|0|0|0|0|0 2022-01-23 03:10:15|WEEKLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|406|2014-04-13|2022-01-23|71182.6016|76700|8%|0.21729382716|405|122842.095847|0|0|0|0|0|0 2022-01-23 03:10:16|WEEKLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-01-23|27670|22700|-18%|0.0923449848024|658|27113.6722307|0|0|0|0|0|0 2022-01-23 03:10:16|WEEKLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-08-02|2022-01-23|8350|48050|475%|0.405718461538|650|33197.4807988|0|0|0|0|0|0 2022-01-23 03:10:17|WEEKLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|80700|52100|-35%|0.0382716236722|659|61280.0757576|0|0|0|0|0|0 2022-01-23 03:10:18|WEEKLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-06-07|2022-01-23|3870|22100|471%|0.471699088146|658|6985.58270106|0|0|0|0|0|0 2022-01-23 03:10:19|WEEKLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-01-23|37900|111800|195%|0.402302447552|572|74937.0855148|0|0|0|0|0|0 2022-01-23 03:10:19|WEEKLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|7|R|4|660|2009-05-31|2022-01-23|47450|31100|-34%|0.00323520485584|659|40293.4848485|0|0|0|0|0|0 2022-01-23 03:10:20|WEEKLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|110|2019-12-22|2022-01-23|17500|37900|117%|1.40483486239|109|68012.7272727|0|0|0|0|0|0 2022-01-23 03:10:20|WEEKLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|7340|78400|968%|0.516980273141|659|92788.7575758|0|0|0|0|0|0 2022-01-23 03:10:22|WEEKLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-23|16950|6340|-63%|0.0467572519084|655|11901.4926832|0|0|0|0|0|0 2022-01-23 03:10:22|WEEKLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|178|2016-12-11|2020-05-10|11900|12100|2%|0.796723163842|177|48137.8651685|0|0|0|0|0|0 2022-01-23 03:10:23|WEEKLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|7|R|4|656|2009-05-31|2022-01-23|7660|7860|3%|0.279891603053|655|4924.56326182|0|0|0|0|0|0 2022-01-23 03:10:23|WEEKLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-31|2022-01-23|105500|87500|-17%|0.137316513761|654|73117.2549618|0|0|0|0|0|0 2022-01-23 03:10:24|WEEKLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|424|2013-12-08|2022-01-23|65306|96100|47%|0.284418439716|423|92992.2311321|0|0|0|0|0|0 2022-01-23 03:10:25|WEEKLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|291|2016-06-26|2022-01-23|44000|119900|173%|0.640406896552|290|50588.1443299|0|0|0|0|0|0 2022-01-23 03:10:26|WEEKLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|7|R|4|655|2009-05-31|2022-01-23|1003000|27850|-97%|-0.185496941896|654|240038.029008|0|0|0|0|0|0 2022-01-23 03:10:26|WEEKLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|567|2011-02-06|2022-01-23|14096|17600|25%|0.266471731449|566|15943.5149912|0|0|0|0|0|0 2022-01-23 03:10:27|WEEKLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-01-23|13850|128400|827%|0.596469352014|571|47596.1713287|0|0|0|0|0|0 2022-01-23 03:10:27|WEEKLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|212000|308500|46%|0.124189681335|659|280950|0|0|0|0|0|0 2022-01-23 03:10:29|WEEKLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-01-30|2022-01-23|2066|34000|1546%|0.90165323993|571|13430.513986|0|0|0|0|0|0 2022-01-23 03:10:29|WEEKLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-01-23|2357|26250|1014%|0.699571678322|572|14539.2738312|0|0|0|0|0|0 2022-01-23 03:10:30|WEEKLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-23|60600|60400|-0%|0.149609756098|656|82500.5114155|0|0|0|0|0|0 2022-01-23 03:10:30|WEEKLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|162|2018-12-23|2022-01-23|17850|33050|85%|0.809552795031|161|23247.2222222|0|0|0|0|0|0 2022-01-23 03:10:31|WEEKLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|148|2019-03-31|2022-01-23|82100|136500|66%|0.634129251701|147|80250.6756757|0|0|0|0|0|0 2022-01-23 03:10:32|WEEKLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-01-23|109500|104000|-5%|0.169791476408|657|99743.7765957|0|0|0|0|0|0 2022-01-23 03:10:33|WEEKLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-01-23|8270|21200|156%|0.599833625219|571|59395.9151961|0|0|0|0|0|0 2022-01-23 03:10:33|WEEKLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|27500|25650|-7%|0.134884673748|659|30841.1515152|0|0|0|0|0|0 2022-01-23 03:10:34|WEEKLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|4200|18850|349%|0.523220030349|659|15117.8333333|0|0|0|0|0|0 2022-01-23 03:10:34|WEEKLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|417|2013-09-29|2022-01-23|6710|49700|641%|0.897742788462|416|59626.5971223|0|0|0|0|0|0 2022-01-23 03:10:36|WEEKLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|117|2019-11-03|2022-01-23|78818|71000|-10%|0.163681034483|116|82676.3931624|0|0|0|0|0|0 2022-01-23 03:10:36|WEEKLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-01-23|58500|34850|-40%|0.0415821678322|572|34976.0907504|0|0|0|0|0|0 2022-01-23 03:10:37|WEEKLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-23|11166|9880|-12%|0.0528262195122|656|10790.4657534|0|0|0|0|0|0 2022-01-23 03:10:37|WEEKLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|483|2012-10-21|2022-01-23|24500|37800|54%|0.244462655602|482|59855.0724638|0|0|0|0|0|0 2022-01-23 03:10:38|WEEKLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|36000|72800|102%|0.253352048558|659|68176.2878788|0|0|0|0|0|0 2022-01-23 03:10:39|WEEKLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|337|2015-08-09|2022-01-23|11350|42050|270%|0.663116071429|336|12882.6005859|0|0|0|0|0|0 2022-01-23 03:10:40|WEEKLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-01-30|2022-01-23|4467|26200|487%|1.0328659612|567|8548.6584507|0|0|0|0|0|0 2022-01-23 03:10:40|WEEKLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|168|2018-11-11|2022-01-23|14350|35550|148%|1.18806586826|167|57198.9583333|0|0|0|0|0|0 2022-01-23 03:10:41|WEEKLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-23|4900|36150|638%|0.528256097561|656|8764.83866058|0|0|0|0|0|0 2022-01-23 03:10:41|WEEKLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-01-23|4195|15150|261%|0.396763986014|572|18278.3158813|0|0|0|0|0|0 2022-01-23 03:10:43|WEEKLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|70|2020-09-27|2022-01-23|13475|38200|183%|3.50572463768|69|80319.2857143|0|0|0|0|0|0 2022-01-23 03:10:43|WEEKLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-01-23|2085|36850|1667%|0.747777972028|572|21076.3525305|0|0|0|0|0|0 2022-01-23 03:10:44|WEEKLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-01-30|2022-01-23|2930|9020|208%|0.770198245614|570|6467.41330998|0|0|0|0|0|0 2022-01-23 03:10:44|WEEKLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|137500|436000|217%|0.271694992413|659|501125.757576|0|0|0|0|0|0 2022-01-23 03:10:45|WEEKLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|13303|11250|-15%|0.144506828528|659|13515.7825965|0|0|0|0|0|0 2022-01-23 03:10:46|WEEKLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|633|2009-05-31|2022-01-23|22537|16750|-26%|0.211610759494|632|14199.5894272|0|0|0|0|0|0 2022-01-23 03:10:47|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-23|1232|11550|838%|0.853219847328|655|8194.55182927|0|0|0|0|0|0 2022-01-23 03:10:47|WEEKLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-01-23|28700|124400|333%|0.529474605954|571|263630.365385|0|0|0|0|0|0 2022-01-23 03:10:48|WEEKLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-23|6227|24000|285%|0.39360610687|655|23085.4634146|0|0|0|0|0|0 2022-01-23 03:10:48|WEEKLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-01-23|5360|49100|816%|0.531436170213|658|30971.8163885|0|0|0|0|0|0 2022-01-23 03:10:50|WEEKLY|09261|43764|/equities/f-f|KRX300/KOSPI|S|7|R|4|658|2009-05-31|2022-01-23|2990|29650|892%|0.611175038052|657|19586.9064875|0|0|0|0|0|0 2022-01-23 03:10:51|WEEKLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|28950|65800|127%|0.218931714719|659|43164.7727273|0|0|0|0|0|0 2022-01-23 03:10:51|WEEKLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-01-23|20534|27050|32%|0.396587519026|657|15879.343465|0|0|0|0|0|0 2022-01-23 03:10:52|WEEKLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-01-23|4010|32150|702%|0.595712784588|571|10332.1678322|0|0|0|0|0|0 2022-01-23 03:10:52|WEEKLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-06-07|2022-01-23|19800|24000|21%|0.168329787234|658|45969.7708649|0|0|0|0|0|0 2022-01-23 03:10:54|WEEKLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-23|47978|134500|180%|0.365841221374|655|92207.5365854|0|0|0|0|0|0 2022-01-23 03:10:54|WEEKLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|548|2011-07-24|2022-01-23|6780|44450|556%|0.582433272395|547|16329.9635036|0|0|0|0|0|0 2022-01-23 03:10:55|WEEKLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|324|2015-11-08|2022-01-23|65900|52700|-20%|0.0908080495356|323|55524.537037|0|0|0|0|0|0 2022-01-23 03:10:55|WEEKLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|17000|4755|-72%|-0.0905326251897|659|7812.82575758|0|0|0|0|0|0 2022-01-23 03:10:56|WEEKLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|371|2014-12-14|2022-01-23|7350|51300|598%|0.721072972973|370|29461.4016173|0|0|0|0|0|0 2022-01-23 03:10:57|WEEKLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|682|2008-12-28|2022-01-23|7500|32300|331%|0.356535976505|681|30338.2844575|0|0|0|0|0|0 2022-01-23 03:10:58|WEEKLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-01-23|7790|24850|219%|0.514861646235|571|19233.951049|0|0|0|0|0|0 2022-01-23 03:10:58|WEEKLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|291|2016-06-26|2022-01-23|62500|78800|26%|0.484206896552|290|52619.0721649|0|0|0|0|0|0 2022-01-23 03:10:59|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|549|2011-07-17|2022-01-23|128000|127000|-1%|0.15545620438|548|126930.236794|0|0|0|0|0|0 2022-01-23 03:10:59|WEEKLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|9270|35250|280%|0.310802731411|659|30475.1060606|0|0|0|0|0|0 2022-01-23 03:11:01|WEEKLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|566|2011-02-06|2022-01-23|8322|49200|491%|0.496111504425|565|19207.0971731|0|0|0|0|0|0 2022-01-23 03:11:01|WEEKLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-01-23|25050|16600|-34%|0.256173380035|571|22983.2167832|0|0|0|0|0|0 2022-01-23 03:11:02|WEEKLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|467|2012-07-29|2021-07-11|7300|47850|555%|0.744712446352|466|17433.48394|0|0|0|0|0|0 2022-01-23 03:11:02|WEEKLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-01-30|2022-01-23|6223|19900|220%|0.589709281961|571|15727.8688811|0|0|0|0|0|0 2022-01-23 03:11:03|WEEKLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-01-23|19700|33200|69%|0.315417832168|572|16683.0715532|0|0|0|0|0|0 2022-01-23 03:11:04|WEEKLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-01-23|41850|15700|-62%|-0.00911538461538|572|22455.8464223|0|0|0|0|0|0 2022-01-23 03:11:05|WEEKLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-01-23|16363|22750|39%|0.13698021309|657|22165.4908815|0|0|0|0|0|0 2022-01-23 03:11:05|WEEKLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|16450|17050|4%|0.0838649468892|659|12437.3484848|0|0|0|0|0|0 2022-01-23 03:11:06|WEEKLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-31|2022-01-23|3400|28150|728%|0.510157733538|653|18469.587156|0|0|0|0|0|0 2022-01-23 03:11:06|WEEKLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|70|2020-09-27|2022-01-23|23800|25650|8%|0.255|69|26652.8571429|0|0|0|0|0|0 2022-01-23 03:11:08|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|318|2015-12-20|2022-01-23|7770|123000|1483%|1.06355205047|317|49850.754717|0|0|0|0|0|0 2022-01-23 03:11:08|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|16750|73700|340%|0.357218512898|659|49651.8181818|0|0|0|0|0|0 2022-01-23 03:11:09|WEEKLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|363|2015-02-08|2022-01-23|12800|51000|298%|0.627422651934|362|24053.3746556|0|0|0|0|0|0 2022-01-23 03:11:09|WEEKLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|430|2013-10-27|2022-01-23|11550|45950|298%|0.57248951049|429|19959.0232558|0|0|0|0|0|0 2022-01-23 03:11:10|WEEKLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|169|2018-11-04|2022-01-23|9133.2998|32550|256%|1.06048214286|168|23584.510147|0|0|0|0|0|0 2022-01-23 03:11:11|WEEKLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-02-06|2022-01-23|14600|21300|46%|0.328615114236|569|20575.9122807|0|0|0|0|0|0 2022-01-23 03:11:12|WEEKLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|43800|173000|295%|0.428305007587|659|143732.424242|0|0|0|0|0|0 2022-01-23 03:11:12|WEEKLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|8190|21100|158%|0.295918057663|659|17236.4545455|0|0|0|0|0|0 2022-01-23 03:11:13|WEEKLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-23|55700|45000|-19%|0.125517557252|655|45440.9618902|0|0|0|0|0|0 2022-01-23 03:11:13|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|303|2015-07-05|2022-01-23|10900|31000|184%|0.549943708609|302|25307.0386483|0|0|0|0|0|0 2022-01-23 03:11:15|WEEKLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|329|2015-10-04|2022-01-23|72800|63700|-13%|0.153088414634|328|55287.3860182|0|0|0|0|0|0 2022-01-23 03:11:15|WEEKLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-01-30|2022-01-23|7182|6750|-6%|0.233603508772|570|4275.61996497|0|0|0|0|0|0 2022-01-23 03:11:16|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|7|R|4|656|2009-06-07|2022-01-23|848000|137000|-84%|0.00170534351145|655|590622.064024|0|0|0|0|0|0 2022-01-23 03:11:16|WEEKLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|7|R|4|658|2009-05-31|2022-01-23|5700|8100|42%|0.14401217656|657|14309.4224924|0|0|0|0|0|0 2022-01-23 03:11:17|WEEKLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|635|2009-11-22|2022-01-23|17100|13500|-21%|0.0964353312303|634|24937.0866142|0|0|0|0|0|0 2022-01-23 03:11:18|WEEKLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|245|2017-05-14|2022-01-23|55219|44200|-20%|0.173995901639|244|50372.4938776|0|0|0|0|0|0 2022-01-23 03:11:19|WEEKLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|251|2017-04-02|2022-01-23|14582.2002|41700|186%|0.668812|250|27842.4537942|0|0|0|0|0|0 2022-01-23 03:11:19|WEEKLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-31|2022-01-23|29681|106000|257%|0.456456923077|650|101933.075269|0|0|0|0|0|0 2022-01-23 03:11:20|WEEKLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|6440|22100|243%|0.313060698027|659|24698.0606061|0|0|0|0|0|0 2022-01-23 03:11:20|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-01-23|7059|45800|549%|0.5093556231|658|19522.831563|0|0|0|0|0|0 2022-01-23 03:11:22|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|7|R|4|343|2015-06-28|2022-01-23|43000|29300|-32%|0.0350263157895|342|33390.4810496|0|0|0|0|0|0 2022-01-23 03:11:22|WEEKLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-01-23|7060|12450|76%|0.335875656743|571|6993.82867133|0|0|0|0|0|0 2022-01-23 03:11:23|WEEKLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-01-23|3430|21350|522%|0.557124343257|571|11451.215035|0|0|0|0|0|0 2022-01-23 03:11:23|WEEKLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-01-30|2022-01-23|5625|13750|144%|0.493630931459|569|12243.9473684|0|0|0|0|0|0 2022-01-23 03:11:24|WEEKLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-01-23|1252|5030|302%|0.478156534954|658|4237.23975721|0|0|0|0|0|0 2022-01-23 03:11:25|WEEKLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-02-06|2022-01-23|5107|6310|24%|0.368314586995|569|9181.84895234|0|0|0|0|0|0 2022-01-23 03:11:26|WEEKLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-01-23|17950|85700|377%|0.650305944056|572|60868.1500873|0|0|0|0|0|0 2022-01-23 03:11:26|WEEKLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|379|2014-07-27|2022-01-23|5750|30500|430%|0.794412698413|378|33035.817942|0|0|0|0|0|0 2022-01-23 03:11:27|WEEKLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-03-22|2022-01-23|3000|24400|713%|0.50427994012|668|20286.799701|0|0|0|0|0|0 2022-01-23 03:11:28|WEEKLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-31|2022-01-23|6883|13850|101%|0.22176146789|654|18089.7465649|0|0|0|0|0|0 2022-01-23 03:11:29|WEEKLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|323|2015-11-08|2022-01-23|48100|16150|-66%|-0.153403726708|322|26655.9331191|0|0|0|0|0|0 2022-01-23 03:11:30|WEEKLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-23|11154|12850|15%|0.310053435115|655|11008.50899|0|0|0|0|0|0 2022-01-23 03:11:30|WEEKLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|559|2011-03-27|2022-01-23|869|3450|297%|0.659752688172|558|2833.17602845|0|0|0|0|0|0 2022-01-23 03:11:31|WEEKLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|17700|41600|135%|0.251349013657|659|40368.5606061|0|0|0|0|0|0 2022-01-23 03:11:31|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-06-07|2022-01-23|12200|66600|446%|0.456460486322|658|25450.2427921|0|0|0|0|0|0 2022-01-23 03:11:33|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-04-26|2022-01-23|112000|59400|-47%|0.0196039156627|664|100456.165414|0|0|0|0|0|0 2022-01-23 03:11:33|WEEKLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-01-23|27335|25250|-8%|0.246726443769|658|34287.969651|0|0|0|0|0|0 2022-01-23 03:11:34|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-31|2022-01-23|39226|90500|131%|0.324733944954|654|89716.8961832|0|0|0|0|0|0 2022-01-23 03:11:34|WEEKLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|216|2017-12-10|2022-01-23|25059.5996|15300|-39%|0.0935441860465|215|17100.4203423|0|0|0|0|0|0 2022-01-23 03:11:35|WEEKLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|7|R|4|35|2021-05-30|2022-01-23|12250|9970|-19%|-0.5205|34|9993.42857143|0|0|0|0|0|0 2022-01-23 03:11:36|WEEKLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|7|R|4|347|2015-04-05|2022-01-23|2170|16450|658%|0.868583815029|346|8233.77521614|0|0|0|0|0|0 2022-01-23 03:11:37|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|637|2009-05-31|2022-01-23|5523282|2340|-100%|-0.572970125786|636|570532.425117|0|0|0|0|0|0 2022-01-23 03:11:37|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-01-30|2022-01-23|8900|80200|801%|0.682400352734|567|23401.181338|0|0|0|0|0|0 2022-01-23 03:11:38|WEEKLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-01-23|4473|1950|-56%|0.120984802432|658|2330.90743551|0|0|0|0|0|0 2022-01-23 03:11:38|WEEKLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|7|R|4|660|2009-05-31|2022-01-23|22550|88100|291%|0.396429438543|659|47571.8939394|0|0|0|0|0|0 2022-01-23 03:11:40|WEEKLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|116|2019-11-10|2022-01-23|24650|40500|64%|0.691852173913|115|50236.2068966|0|0|0|0|0|0 2022-01-23 03:11:40|WEEKLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-01-30|2022-01-23|8836|6180|-30%|0.0476164623468|571|6682.37762238|0|0|0|0|0|0 2022-01-23 03:11:41|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-23|240000|14750|-94%|-0.0166641221374|655|121285.932927|0|0|0|0|0|0 2022-01-23 03:11:41|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|276|2016-10-09|2022-01-23|7250|14950|106%|0.485094545455|275|12639.4565217|0|0|0|0|0|0 2022-01-23 03:11:42|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|643|2009-05-31|2022-01-23|8374|10450|25%|1.01155451713|642|44170.9377916|0|0|0|0|0|0 2022-01-23 03:11:43|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|7|R|4|238|2017-07-02|2022-01-23|19050|8980|-53%|-0.2025907173|237|10905.6932773|0|0|0|0|0|0 2022-01-23 03:11:44|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|7|R|4|150|2019-03-17|2022-01-23|7208|10600|47%|0.774577181208|149|9599.13997884|0|0|0|0|0|0 2022-01-23 03:11:44|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-06-07|2022-01-23|2600|27200|946%|0.673664634146|656|16396.5350143|0|0|0|0|0|0 2022-01-23 03:11:45|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|7|R|4|550|2011-07-03|2022-01-23|57000|22550|-60%|-0.028912568306|549|57087.3636364|0|0|0|0|0|0 2022-01-23 03:11:45|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|235|2017-07-23|2022-01-23|46214|30400|-34%|0.220696581197|234|42075.8808511|0|0|0|0|0|0 2022-01-23 03:11:47|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-01-30|2022-01-23|35200|30850|-12%|0.18560670194|567|34898.1518967|0|0|0|0|0|0 2022-01-23 03:11:47|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|7|R|4|654|2009-05-17|2022-01-23|54.53|641|1075%|0.423199081164|653|198.076146858|0|0|0|0|0|0 2022-01-23 03:11:48|WEEKLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|7|R|4|148|2001-07-15|2021-10-17|139.71|57.75|-59%|2.48113605442|147|1261.28304152|0|0|0|0|0|0 2022-01-23 03:11:48|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|176|2018-09-16|2022-01-23|9.9|27.35|176%|1.51933714286|175|19.4897727052|0|0|0|0|0|0 2022-01-23 03:11:49|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|S|7|R|4|671|2009-01-04|2022-01-23|219.62|1070|387%|0.35511641791|670|408.516333726|0|0|0|0|0|0 2022-01-23 03:11:50|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|S|7|R|4|655|2009-05-03|2022-01-23|55.77|102|83%|0.16443883792|654|85.4878645395|0|0|0|0|0|0 2022-01-23 03:11:51|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|7|R|4|636|2009-11-15|2022-01-23|453500|69100|-85%|0.241900787402|635|198883.616352|0|0|0|0|0|0 2022-01-23 03:11:51|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1094|2001-02-11|2022-01-23|1.833|19.77|979%|0.296449222324|1093|11.6751746077|0|0|0|0|0|0 2022-01-23 03:11:52|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|S|7|R|4|1140|1999-12-12|2022-01-23|0.985|21.8|2113%|0.354208077261|1139|9.02117959125|0|0|0|0|0|0 2022-01-23 03:11:53|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|S|7|R|4|673|2009-01-04|2022-01-23|7.43|62.8|745%|0.426236607143|672|17.6365230243|0|0|0|0|0|0 2022-01-23 03:11:55|WEEKLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|7|R|4|14|2004-10-17|2018-11-18|24.83|89|258%|20.6300769231|13|135.668571881|0|0|0|0|0|0 2022-01-23 03:11:55|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|7|R|4|275|2016-10-23|2022-01-23|24.92|45.67|83%|0.308784671533|274|44.620799942|0|0|0|0|0|0 2022-01-23 03:11:56|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1491|1993-01-10|2022-01-23|344|1044|203%|0.133832214765|1490|585.557699837|0|0|0|0|0|0 2022-01-23 03:11:56|WEEKLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|7|R|4|641|2009-10-18|2022-01-23|52.2|208.9|300%|0.3572125|640|131.083946895|0|0|0|0|0|0 2022-01-23 03:11:57|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|7|R|4|1099|2000-12-17|2022-01-23|0.94|20.3|2060%|0.376538251366|1098|7.96713375416|0|0|0|0|0|0 2022-01-23 03:11:59|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|7|R|4|655|2009-05-03|2022-01-23|22.2|76.7|245%|0.244850152905|654|42.2941689353|0|0|0|0|0|0 2022-01-23 03:11:59|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|7|R|4|972|2003-06-15|2022-01-23|0.725|3.52|386%|0.251992790937|971|2.201518314|0|0|0|0|0|0 2022-01-23 03:12:00|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|S|7|R|4|656|2009-05-03|2022-01-23|70.78|272.5|285%|0.288436641221|655|150.052591522|0|0|0|0|0|0 2022-01-23 03:12:01|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|74|2020-08-30|2022-01-23|22.79|41.81|83%|1.68408219178|73|38.4070271415|0|0|0|0|0|0 2022-01-23 03:12:01|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|78|2020-08-02|2022-01-23|16|27.9|74%|1.16122077922|77|26.7447436039|0|0|0|0|0|0 2022-01-23 03:12:03|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|7|R|4|1179|1999-06-13|2022-01-23|2.94|135.1|4495%|0.463004244482|1178|56.7665471531|0|0|0|0|0|0 2022-01-23 03:12:03|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|7|R|4|652|2009-05-24|2022-01-23|40.99|64.4|57%|0.123774193548|651|42.4726221196|0|0|0|0|0|0 2022-01-23 03:12:04|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|7|R|4|657|2009-04-26|2022-01-23|40.66|86.4|112%|0.174743902439|656|67.7236985914|0|0|0|0|0|0 2022-01-23 03:12:05|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|S|7|R|4|312|2016-02-07|2022-01-23|33.91|251.45|642%|0.988610932476|311|156.9805769|0|0|0|0|0|0 2022-01-23 03:12:05|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1198|1999-01-24|2022-01-23|7.064|167.67|2274%|0.351156223893|1197|83.8568889653|0|0|0|0|0|0 2022-01-23 03:12:07|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|7|R|4|654|2009-05-10|2022-01-23|14.01|27.4|96%|0.159548238897|653|17.4530388689|0|0|0|0|0|0 2022-01-23 03:12:08|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|652|2009-04-19|2022-01-23|72.88|117|61%|0.083044546851|651|99.5461348902|0|0|0|0|0|0 2022-01-23 03:12:08|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|7|R|4|658|2009-04-19|2022-01-23|50.41|105|108%|0.160694063927|657|84.5593314127|0|0|0|0|0|0 2022-01-23 03:12:09|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|S|7|R|4|653|2009-05-10|2022-01-23|23.24|33.85|46%|0.0944217791411|652|25.6968913027|0|0|0|0|0|0 2022-01-23 03:12:09|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|S|7|R|4|1188|1999-01-31|2022-01-23|2.437|90.25|3603%|0.462160067397|1187|30.4022331835|0|0|0|0|0|0 2022-01-23 03:12:11|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|7|R|4|667|2009-04-19|2022-01-23|2599|17300|566%|0.390954954955|666|7791.16341829|0|0|0|0|0|0 2022-01-23 03:12:12|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|7|R|4|393|2014-07-20|2022-01-23|11.25|224.24|1893%|0.955762755102|392|88.7635624694|0|0|0|0|0|0 2022-01-23 03:12:12|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1495|1993-01-10|2022-01-23|72|910|1164%|0.275145917001|1494|449.239464883|0|0|0|0|0|0 2022-01-23 03:12:13|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|7|R|4|656|2009-05-10|2022-01-23|1524|4330|184%|0.222758778626|655|2854.7972561|0|0|0|0|0|0 2022-01-23 03:12:13|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|S|7|R|4|678|2009-02-01|2022-01-23|7|131.8|1783%|0.549844903988|677|53.9571967244|0|0|0|0|0|0 2022-01-23 03:12:15|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|S|7|R|4|421|2013-12-15|2022-01-23|200.28|3650|1722%|0.912233333333|420|1008.44296906|0|0|0|0|0|0 2022-01-23 03:12:16|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|7|R|4|655|2009-05-10|2022-01-23|14.24|36.85|159%|0.187773700306|654|24.0550534503|0|0|0|0|0|0 2022-01-23 03:12:16|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-01-04|2022-01-23|1.08|24.95|2210%|0.7821211226|677|9.11330382671|0|0|0|0|0|0 2022-01-23 03:12:17|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|7|R|4|1018|2002-07-07|2022-01-23|4.07|32|686%|0.262904621436|1017|12.2525736754|0|0|0|0|0|0 2022-01-23 03:12:18|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|200|2018-04-01|2022-01-23|11|36.08|228%|0.999577889447|199|42.893950119|0|0|0|0|0|0 2022-01-23 03:12:19|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|7|R|4|193|2018-05-06|2022-01-23|80.2|101.5|27%|0.236854166667|192|80.3191710556|0|0|0|0|0|0 2022-01-23 03:12:20|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|S|7|R|4|544|2011-07-17|2022-01-23|23.12|252.5|992%|0.52953038674|543|86.0323089396|0|0|0|0|0|0 2022-01-23 03:12:20|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|7|R|4|274|2016-10-30|2022-01-23|16.99|28.76|69%|0.329875457875|273|22.1362043819|0|0|0|0|0|0 2022-01-23 03:12:21|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|544|2011-08-28|2022-01-23|25.38|58.75|131%|0.204679558011|543|55.3414338266|0|0|0|0|0|0 2022-01-23 03:12:21|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|7|R|4|660|2009-05-31|2022-01-23|17.06|60.9|257%|0.375743550835|659|24.8075093573|0|0|0|0|0|0 2022-01-23 03:12:23|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|7|R|4|648|2009-06-07|2022-01-23|8.31|28.85|247%|0.247332302937|647|15.0022065191|0|0|0|0|0|0 2022-01-23 03:12:23|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|7|R|4|535|2011-10-30|2022-01-23|312|38.75|-88%|-0.0637003745318|534|227.43962617|0|0|0|0|0|0 2022-01-23 03:12:24|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|7|R|4|650|2009-05-31|2022-01-23|24.63|67.8|175%|0.194041602465|649|53.348061497|0|0|0|0|0|0 2022-01-23 03:12:25|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|7|R|4|656|2009-05-10|2022-01-23|16.59|115.5|596%|0.437389312977|655|22.8856027577|0|0|0|0|0|0 2022-01-23 03:12:25|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|169|2018-11-04|2022-01-23|18.72|41.8|123%|0.730142857143|168|48.4975149279|0|0|0|0|0|0 2022-01-23 03:12:27|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|7|R|4|1194|1999-01-24|2022-01-23|3.47|12.11|249%|0.289578373847|1193|12.2230334859|0|0|0|0|0|0 2022-01-23 03:12:28|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|7|R|4|658|2009-04-19|2022-01-23|44.87|79.2|77%|0.139668188737|657|82.5900151911|0|0|0|0|0|0 2022-01-23 03:12:28|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|S|7|R|4|1040|2002-02-24|2022-01-23|113.34|201164|177387%|0.846205004812|1039|40574.1080576|0|0|0|0|0|0 2022-01-23 03:12:29|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|S|7|R|4|467|2013-02-17|2022-01-23|1011.01|5883|482%|0.743901287554|466|2410.75083561|0|0|0|0|0|0 2022-01-23 03:12:29|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|7|R|4|1122|2000-04-02|2022-01-23|2.176|13.5|520%|0.272339875112|1121|6.90736987778|0|0|0|0|0|0 2022-01-23 03:12:31|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|S|7|R|4|647|2009-05-24|2022-01-23|173.85|377|117%|0.187595975232|646|265.844544023|0|0|0|0|0|0 2022-01-23 03:12:32|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|7|R|4|656|2009-05-03|2022-01-23|68.86|494.5|618%|0.415687022901|655|161.559070122|0|0|0|0|0|0 2022-01-23 03:12:32|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|7|R|4|534|2011-11-06|2022-01-23|314|378|20%|0.07304315197|533|433.949438202|0|0|0|0|0|0 2022-01-23 03:12:33|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|7|R|4|1478|1993-10-03|2022-01-23|1100|43999|3900%|0.37183141503|1477|12288.3464512|0|0|0|0|0|0 2022-01-23 03:12:34|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|7|R|4|602|2010-07-18|2022-01-23|3.27|2.95|-10%|0.0499700499168|601|3.42985049752|0|0|0|0|0|0 2022-01-23 03:12:35|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|7|R|4|529|2011-12-11|2022-01-23|4.28|63|1372%|0.579931818182|528|42.17593572|0|0|0|0|0|0 2022-01-23 03:12:36|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|7|R|4|657|2009-05-03|2022-01-23|17.77|25.35|43%|0.115169207317|656|16.0405485859|0|0|0|0|0|0 2022-01-23 03:12:37|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|S|7|R|4|655|2009-05-03|2022-01-23|51.09|544|965%|0.479539755352|654|147.102290146|0|0|0|0|0|0 2022-01-23 03:12:37|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|S|7|R|4|657|2009-04-26|2022-01-23|32.34|47.4|47%|0.119899390244|656|35.5686514113|0|0|0|0|0|0 2022-01-23 03:12:38|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1370|1995-10-29|2022-01-23|7.31|137.29|1778%|0.312897735573|1369|64.8606586712|0|0|0|0|0|0 2022-01-23 03:12:40|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|S|7|R|4|651|2009-05-24|2022-01-23|15.09|25.2|67%|0.114204615385|650|16.8495957291|0|0|0|0|0|0 2022-01-23 03:12:40|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|7|R|4|618|2010-03-28|2022-01-23|13.92|36.95|165%|0.461954619125|617|21.9178640885|0|0|0|0|0|0 2022-01-23 03:12:41|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|1.27|23.5|1750%|0.72195447648|659|6.60956059902|0|0|0|0|0|0 2022-01-23 03:12:42|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|7|R|4|1688|1989-09-24|2022-01-23|4033|16953|320%|0.301597510373|1687|6572.68364929|0|0|0|0|0|0 2022-01-23 03:12:42|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|S|7|R|4|422|2013-12-22|2022-01-23|16.82|37.9|125%|0.272287410926|421|23.7247157006|0|0|0|0|0|0 2022-01-23 03:12:44|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|7|R|4|631|2009-12-27|2022-01-23|29.55|24.95|-16%|0.0840571428571|630|29.2381817837|0|0|0|0|0|0 2022-01-23 03:12:45|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|7|R|4|671|2009-01-25|2022-01-23|12.45|201|1514%|0.59716119403|670|39.5161698806|0|0|0|0|0|0 2022-01-23 03:12:45|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|7|R|4|669|2009-03-01|2022-01-23|2.78|10.98|295%|0.402505988024|668|3.77291478936|0|0|0|0|0|0 2022-01-23 03:12:46|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|S|7|R|4|652|2009-05-24|2022-01-23|14.92|26.45|77%|0.112827956989|651|15.264043299|0|0|0|0|0|0 2022-01-23 03:12:46|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|7|R|4|57|2020-12-27|2022-01-23|25.8|32.7|27%|0.611821428571|56|30.5578946231|0|0|0|0|0|0 2022-01-23 03:12:48|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|S|7|R|4|656|2009-05-03|2022-01-23|48.91|92.9|90%|0.171560305344|655|66.3482165337|0|0|0|0|0|0 2022-01-23 03:12:48|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|7|R|4|81|2020-07-12|2022-01-23|31|36.6|18%|0.6254|80|46.2783950994|0|0|0|0|0|0 2022-01-23 03:12:49|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-23|3.03|8.59|183%|0.28786646434|659|6.46959089835|0|0|0|0|0|0 2022-01-23 03:12:50|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|7|R|4|675|2009-02-15|2022-01-23|21.96|21.15|-4%|0.0980771513353|674|21.9449550346|0|0|0|0|0|0 2022-01-23 03:12:50|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|7|R|4|295|2016-06-05|2022-01-23|28500|32789|15%|0.141044217687|294|28634.3254237|0|0|0|0|0|0 2022-01-23 03:12:52|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|664|2009-05-03|2022-01-23|6.72|34.7|416%|0.328822021116|663|23.112889725|0|0|0|0|0|0 2022-01-23 03:12:52|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|7|R|4|666|2009-03-01|2022-01-23|244.12|2080|752%|0.474342857143|665|2406.60903903|0|0|0|0|0|0 2022-01-23 03:12:53|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|7|R|4|633|2009-12-13|2022-01-23|9.13|16.84|84%|0.262735759494|632|7.31156397167|0|0|0|0|0|0 2022-01-23 03:12:54|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|7|R|4|654|2009-05-31|2022-01-23|1.86|14.3|669%|0.454995405819|653|14.5361468068|0|0|0|0|0|0 2022-01-23 03:12:54|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|548|2011-07-31|2022-01-23|115.5|222|92%|0.174045703839|547|197.047445255|0|0|0|0|0|0 2022-01-23 03:12:56|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|7|R|4|674|2009-01-04|2022-01-23|50.5|607|1102%|0.480502228826|673|326.833456979|0|0|0|0|0|0 2022-01-23 03:12:56|WEEKLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|579|2010-12-19|2022-01-23|28.25|13.04|-54%|0.0239134948097|578|31.7167858361|0|0|0|0|0|0 2022-01-23 03:12:57|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|547|2011-08-07|2022-01-23|6.08|21.9|260%|0.287769230769|546|19.1120475093|0|0|0|0|0|0 2022-01-23 03:12:57|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|7|R|4|655|2009-05-10|2022-01-23|11.36|99|771%|0.696694189602|654|23.9244707719|0|0|0|0|0|0 2022-01-23 03:12:58|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|7|R|4|652|2009-05-10|2022-01-23|6.59|20.15|206%|0.235380952381|651|11.1165679949|0|0|0|0|0|0 2022-01-23 03:13:00|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|7|R|4|654|2009-05-10|2022-01-23|8.79|18.4|109%|0.175202143951|653|9.47655963679|0|0|0|0|0|0 2022-01-23 03:13:01|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|S|7|R|4|955|2003-08-10|2022-01-23|5.992|16.64|178%|0.222057651992|954|11.4205057449|0|0|0|0|0|0 2022-01-23 03:13:01|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|7|R|4|227|2017-09-24|2022-01-23|27.73|50.58|82%|0.556730088496|226|63.4877094445|0|0|0|0|0|0 2022-01-23 03:13:02|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|7|R|4|1077|2001-05-20|2022-01-23|1.08|8.88|722%|0.327812267658|1076|4.93765088797|0|0|0|0|0|0 2022-01-23 03:13:03|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|7|R|4|163|2018-12-16|2022-01-23|28.9116|121|319%|1.07716666667|162|93.6272612847|0|0|0|0|0|0 2022-01-23 03:13:04|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|7|R|4|76|2020-08-16|2022-01-23|33|21.74|-34%|0.131066666667|75|44.3382891605|0|0|0|0|0|0 2022-01-23 03:13:04|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|7|R|4|681|2009-01-04|2022-01-23|4.03|7.22|79%|0.217461764706|680|8.23665263509|0|0|0|0|0|0 2022-01-23 03:13:05|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|S|7|R|4|656|2009-05-03|2022-01-23|33.25|21.1|-37%|0.0674458015267|655|15.7496493873|0|0|0|0|0|0 2022-01-23 03:13:06|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|7|R|4|654|2009-05-10|2022-01-23|15.32|21.95|43%|0.0874701378254|653|15.0639745817|0|0|0|0|0|0 2022-01-23 03:13:06|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|7|R|4|374|2014-11-02|2022-01-23|77.08|764|891%|0.826112600536|373|336.886416981|0|0|0|0|0|0 2022-01-23 03:13:08|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|S|7|R|4|655|2009-05-10|2022-01-23|41.79|17.9|-57%|0.0261314984709|654|16.882763369|0|0|0|0|0|0 2022-01-23 03:13:09|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|655|2009-05-10|2022-01-23|73.94|268.5|263%|0.234996941896|654|219.426305325|0|0|0|0|0|0 2022-01-23 03:13:09|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|7|R|4|653|2009-05-03|2022-01-23|7.55|469.5|6119%|0.902711656442|652|176.420977177|0|0|0|0|0|0 2022-01-23 03:13:10|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|680|2009-01-18|2022-01-23|7.1|34.65|388%|0.328655375552|679|30.2979264743|0|0|0|0|0|0 2022-01-23 03:13:10|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|7|R|4|657|2009-06-07|2022-01-23|18.45|42.35|130%|0.267166158537|656|31.984414015|0|0|0|0|0|0 2022-01-23 03:13:12|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|7|R|4|289|2016-07-17|2022-01-23|4631|21283|360%|0.78925|288|9991.80276817|0|0|0|0|0|0 2022-01-23 03:13:12|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|7|R|4|278|2016-10-02|2022-01-23|4.77|6.43|35%|0.180119133574|277|4.81881294919|0|0|0|0|0|0 2022-01-23 03:13:13|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|655|2009-05-03|2022-01-23|57.12|100|75%|0.108735474006|654|97.6809312719|0|0|0|0|0|0 2022-01-23 03:13:14|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|7|R|4|1140|1999-12-12|2022-01-23|0.467|19.95|4172%|0.426932396839|1139|8.52997543582|0|0|0|0|0|0 2022-01-23 03:13:14|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|7|R|4|1175|1999-07-04|2022-01-23|71.35|813|1039%|0.279784497445|1174|543.958058868|0|0|0|0|0|0 2022-01-23 03:13:16|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|7|R|4|379|2014-09-28|2022-01-23|36.24|47.55|31%|0.106648148148|378|37.4115090332|0|0|0|0|0|0 2022-01-23 03:13:17|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|7|R|4|657|2009-04-26|2022-01-23|45.95|383|734%|0.387057926829|656|177.752694065|0|0|0|0|0|0 2022-01-23 03:13:17|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|7|R|4|656|2009-05-10|2022-01-23|8.42|16.5|96%|0.158574045802|655|10.1565327303|0|0|0|0|0|0 2022-01-23 03:13:18|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|7|R|4|1687|1989-10-01|2022-01-23|6659|179000|2588%|0.373768683274|1686|42114.3046829|0|0|0|0|0|0 2022-01-23 03:13:19|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|S|7|R|4|538|2011-10-09|2022-01-23|12.4|21.5|73%|0.235891992551|537|17.5533271332|0|0|0|0|0|0 2022-01-23 03:13:20|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|115|2019-11-17|2022-01-23|7.43|11.72|58%|0.599675438596|114|15.4458260495|0|0|0|0|0|0 2022-01-23 03:13:21|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|7|R|4|181|2018-08-12|2022-01-23|1.3|0.94|-28%|-0.0870277777778|180|1.43353590484|0|0|0|0|0|0 2022-01-23 03:13:21|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|S|7|R|4|679|2009-01-11|2022-01-23|4.87|5.25|8%|0.0849498525074|678|5.8510898364|0|0|0|0|0|0 2022-01-23 03:13:22|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|7|R|4|830|2006-02-26|2022-01-23|26.944|278.87|935%|0.38387575392|829|106.069740739|0|0|0|0|0|0 2022-01-23 03:13:22|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|163|2018-12-16|2022-01-23|12.81|6.39|-50%|-0.149759259259|162|14.2326380051|0|0|0|0|0|0 2022-01-23 03:13:24|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|S|7|R|4|652|2009-06-07|2022-01-23|11.78|263.5|2137%|0.597970814132|651|77.5892331322|0|0|0|0|0|0 2022-01-23 03:13:25|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|7|R|4|1360|1996-01-07|2022-01-23|2.62|66.26|2429%|0.395526122149|1359|22.2060147187|0|0|0|0|0|0 2022-01-23 03:13:25|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|7|R|4|273|2016-11-06|2022-01-23|10|41.9|319%|0.824790441176|272|43.9103296458|0|0|0|0|0|0 2022-01-23 03:13:26|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|679|2009-01-25|2022-01-23|21.2|129.5|511%|0.340262536873|678|90.5720147651|0|0|0|0|0|0 2022-01-23 03:13:27|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|664|2009-05-03|2022-01-23|194.4|959|393%|0.319022624434|663|645.827613968|0|0|0|0|0|0 2022-01-23 03:13:28|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|7|R|4|1194|1999-01-24|2022-01-23|12.59|40.18|219%|0.212829002515|1193|50.5035008474|0|0|0|0|0|0 2022-01-23 03:13:29|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|7|R|4|515|2012-02-12|2022-01-23|12.6|138|995%|0.596361867704|514|60.2204854336|0|0|0|0|0|0 2022-01-23 03:13:30|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|514|2012-03-25|2022-01-23|0.55|8.86|1511%|0.919953216374|513|13.0185019421|0|0|0|0|0|0 2022-01-23 03:13:30|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|7|R|4|172|2018-10-14|2022-01-23|12.94|116.3|799%|1.61887134503|171|57.4334884743|0|0|0|0|0|0 2022-01-23 03:13:31|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|7|R|4|618|2010-03-28|2022-01-23|10.72|63.05|488%|0.474273905997|617|19.4880420321|0|0|0|0|0|0 2022-01-23 03:13:32|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|666|2009-02-22|2022-01-23|11.49|52.5|357%|0.32804962406|665|39.9393693334|0|0|0|0|0|0 2022-01-23 03:13:33|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|7|R|4|535|2011-10-30|2022-01-23|163|127|-22%|0.0595224719101|534|121.443925234|0|0|0|0|0|0 2022-01-23 03:13:33|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|679|2009-01-18|2022-01-23|188.33|868|361%|0.303144542773|678|640.949908699|0|0|0|0|0|0 2022-01-23 03:13:34|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|7|R|4|806|2006-06-25|2022-01-23|1.56|5.08|226%|0.224397515528|805|3.09374069332|0|0|0|0|0|0 2022-01-23 03:13:35|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|7|R|4|666|2008-12-28|2022-01-23|5.08|14.18|179%|0.388618045113|665|4.99353007619|0|0|0|0|0|0 2022-01-23 03:13:36|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|7|R|4|679|2008-12-28|2022-01-23|2.72|41.1|1411%|0.499340707965|678|23.9034904482|0|0|0|0|0|0 2022-01-23 03:13:37|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-05-31|2022-01-23|21.7|74.8|245%|0.283312121212|660|46.0001512548|0|0|0|0|0|0 2022-01-23 03:13:37|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|S|7|R|4|598|2010-06-27|2022-01-23|34.8|70.4|102%|0.214894472362|597|59.9156355427|0|0|0|0|0|0 2022-01-23 03:13:38|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|31.13|26.1|-16%|0.168654021244|659|35.4341917558|0|0|0|0|0|0 2022-01-23 03:13:39|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|7|R|4|1196|1999-01-24|2022-01-23|4.252|63.23|1387%|0.301891213389|1195|24.3286713978|0|0|0|0|0|0 2022-01-23 03:13:40|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1349|1996-03-24|2022-01-23|385|30922|7932%|0.431690652819|1348|6387.35507784|0|0|0|0|0|0 2022-01-23 03:13:41|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|S|7|R|4|659|2009-06-07|2022-01-23|18.27|21.3|17%|0.125747720365|658|15.3487253435|0|0|0|0|0|0 2022-01-23 03:13:42|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|7|R|4|652|2009-05-24|2022-01-23|28.53|63.7|123%|0.187451612903|651|43.1158588503|0|0|0|0|0|0 2022-01-23 03:13:42|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|7|R|4|1132|2000-04-02|2022-01-23|1.251|4.83|286%|0.274234305924|1131|5.3379743769|0|0|0|0|0|0 2022-01-23 03:13:43|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|S|7|R|4|589|2010-10-10|2022-01-23|3.25|11.44|252%|0.487479591837|588|15.2689983151|0|0|0|0|0|0 2022-01-23 03:13:45|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|7|R|4|874|2005-04-10|2022-01-23|6.426|4.15|-35%|0.134038946163|873|3.69701029902|0|0|0|0|0|0 2022-01-23 03:13:45|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|7|R|4|680|2009-01-11|2022-01-23|4.29|10.74|150%|0.34506185567|679|7.83526472835|0|0|0|0|0|0 2022-01-23 03:13:46|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|7|R|4|1254|1997-12-28|2022-01-23|16.48|80|385%|0.187862729449|1253|47.41941374|0|0|0|0|0|0 2022-01-23 03:13:47|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1498|1993-01-10|2022-01-23|57|595|944%|0.235743486974|1497|598.432576769|0|0|0|0|0|0 2022-01-23 03:13:48|WEEKLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|7|R|4|655|2009-05-10|2022-01-23|12.28|11.2|-9%|0.0534403669725|654|8.98485255569|0|0|0|0|0|0 2022-01-23 03:13:49|WEEKLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1126|2000-07-02|2022-01-23|2.15|7.11|231%|0.292810666667|1125|12.4509238157|0|0|0|0|0|0 2022-01-23 03:13:50|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|7|R|4|656|2009-05-10|2022-01-23|15.67|151.5|867%|0.498267175573|655|28.3251494227|0|0|0|0|0|0 2022-01-23 03:13:51|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|7|R|4|317|2016-01-03|2022-01-23|1.32|31.25|2267%|1.53026582278|316|14.5038528454|0|0|0|0|0|0 2022-01-23 03:13:51|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|7|R|4|1325|1996-08-18|2022-01-23|0.34|181.9|53400%|0.692259818731|1324|55.2051319964|0|0|0|0|0|0 2022-01-23 03:13:52|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|7|R|4|613|2010-04-25|2022-01-23|1.68|8.9|430%|0.486289215686|612|4.04817291749|0|0|0|0|0|0 2022-01-23 03:13:54|WEEKLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|7|R|4|216|2017-12-10|2022-01-23|54.75|50|-9%|0.453311627907|215|75.8819444444|0|0|0|0|0|0 2022-01-23 03:13:54|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|7|R|4|652|2009-06-07|2022-01-23|23.38|156|567%|0.395238095238|651|57.8734968967|0|0|0|0|0|0 2022-01-23 03:13:55|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|S|7|R|4|1113|2000-10-01|2022-01-23|12.841|404.67|3051%|0.410823741007|1112|142.55029755|0|0|0|0|0|0 2022-01-23 03:13:56|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|7|R|4|656|2009-05-03|2022-01-23|88.04|490.5|457%|0.444157251908|655|85.897911694|0|0|0|0|0|0 2022-01-23 03:13:56|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|655|2009-05-03|2022-01-23|12.16|601|4842%|0.743759938838|654|271.319114598|0|0|0|0|0|0 2022-01-23 03:13:58|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|7|R|4|653|2009-05-24|2022-01-23|89.36|158.5|77%|0.23923006135|652|215.153078082|0|0|0|0|0|0 2022-01-23 03:13:58|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-05-31|2022-01-23|3.81|7.76|104%|0.19133030303|660|7.07645411931|0|0|0|0|0|0 2022-01-23 03:13:59|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-05-31|2022-01-23|11.6|16.28|40%|0.149845454545|660|15.6355256306|0|0|0|0|0|0 2022-01-23 03:14:00|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1341|1996-04-21|2022-01-23|11.31|16.9|49%|0.164552985075|1340|13.1428933661|0|0|0|0|0|0 2022-01-23 03:14:00|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|7|R|4|590|2010-10-10|2022-01-23|10.13|40.53|300%|0.883614601019|589|13.0121118806|0|0|0|0|0|0 2022-01-23 03:14:02|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|7|R|4|656|2009-05-03|2022-01-23|74.66|96.7|30%|0.0925740458015|655|91.1992835417|0|0|0|0|0|0 2022-01-23 03:14:03|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|672|2009-03-15|2022-01-23|10.25|199.9|1850%|0.532843517139|671|86.6555917774|0|0|0|0|0|0 2022-01-23 03:14:03|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|7|R|4|535|2011-10-30|2022-01-23|66.5|57.25|-14%|0.0698071161049|534|64.9453271028|0|0|0|0|0|0 2022-01-23 03:14:04|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|S|7|R|4|670|2009-03-29|2022-01-23|2.98|37.7|1165%|0.632889387145|669|17.8266876146|0|0|0|0|0|0 2022-01-23 03:14:05|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|S|7|R|4|395|2014-06-29|2022-01-23|13.92|21.4|54%|0.241192893401|394|23.7893164623|0|0|0|0|0|0 2022-01-23 03:14:06|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|S|7|R|4|681|2008-12-28|2022-01-23|2.9|9.94|243%|0.331504411765|680|8.21049925759|0|0|0|0|0|0 2022-01-23 03:14:07|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-23|3.91|10.42|166%|0.206266666667|660|9.4429500626|0|0|0|0|0|0 2022-01-23 03:14:07|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1491|1993-01-10|2022-01-23|25|983|3832%|0.422784563758|1490|480.975398452|0|0|0|0|0|0 2022-01-23 03:14:08|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-23|1082.5|16510|1425%|0.536479514416|659|6311.17144258|0|0|0|0|0|0 2022-01-23 03:14:09|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|7|R|4|514|2012-02-12|2022-01-23|68.16|338.5|397%|0.531099415205|513|158.001994189|0|0|0|0|0|0 2022-01-23 03:14:10|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|S|7|R|4|659|2009-06-07|2022-01-23|4.37|3.74|-14%|0.0592203647416|658|4.66875569701|0|0|0|0|0|0 2022-01-23 03:14:11|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1036|2001-09-30|2022-01-23|757.3|34700|4482%|0.465119806763|1035|22198.7793216|0|0|0|0|0|0 2022-01-23 03:14:12|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|7|R|4|673|2009-03-08|2022-01-23|2420|8460|250%|0.241758928571|672|5105.02451709|0|0|0|0|0|0 2022-01-23 03:14:12|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|S|7|R|4|574|2010-12-19|2022-01-23|133.07|956|618%|0.546919720768|573|351.455349288|0|0|0|0|0|0 2022-01-23 03:14:13|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|671|2009-03-22|2022-01-23|2.8|62|2114%|0.594794029851|670|49.30515842|0|0|0|0|0|0 2022-01-23 03:14:14|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|7|R|4|543|2011-09-04|2022-01-23|20.5|392|1812%|0.776538745387|542|109.244198903|0|0|0|0|0|0 2022-01-23 03:14:15|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|739|2007-12-02|2022-01-23|2010|2851|42%|0.150846883469|738|2855.48173207|0|0|0|0|0|0 2022-01-23 03:14:16|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|7|R|4|655|2009-05-03|2022-01-23|27.42|25.45|-7%|0.0585122324159|654|24.2484274711|0|0|0|0|0|0 2022-01-23 03:14:16|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1662|1989-06-11|2022-01-23|37|21729|58627%|0.523|1661|6579.13140794|0|0|0|0|0|0 2022-01-23 03:14:17|WEEKLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|7|R|4|550|2011-07-17|2022-01-23|14|19.7|41%|0.139531876138|549|13.3522545624|0|0|0|0|0|0 2022-01-23 03:14:19|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|7|R|4|1131|1999-12-19|2022-01-23|0.641|6.925|980%|1.11450088496|1130|4.35739909127|0|0|0|0|0|0 2022-01-23 03:14:19|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|356|2015-04-05|2022-01-23|18.62|45.45|144%|0.382684507042|355|27.6087359793|0|0|0|0|0|0 2022-01-23 03:14:20|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|537|2011-10-16|2022-01-23|8.43|30.75|265%|0.35401119403|536|29.2296735534|0|0|0|0|0|0 2022-01-23 03:14:20|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|7|R|4|1173|1999-07-04|2022-01-23|123|955|676%|0.280273890785|1172|682.47283864|0|0|0|0|0|0 2022-01-23 03:14:21|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|7|R|4|672|2009-01-11|2022-01-23|34.2|65|90%|0.121722801788|671|63.1956100861|0|0|0|0|0|0 2022-01-23 03:14:23|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|7|R|4|534|2011-11-06|2022-01-23|16.38|53.25|225%|0.299365853659|533|53.0796629159|0|0|0|0|0|0 2022-01-23 03:14:23|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|7|R|4|672|2009-01-11|2022-01-23|6.05|40.35|567%|0.491213114754|671|31.552321456|0|0|0|0|0|0 2022-01-23 03:14:24|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|677|2009-02-01|2022-01-23|32.93|94.7|188%|0.215889053254|676|79.2480782491|0|0|0|0|0|0 2022-01-23 03:14:25|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-23|5.41|7.63|41%|0.17301969697|660|8.34662142464|0|0|0|0|0|0 2022-01-23 03:14:25|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|S|7|R|4|681|2009-01-04|2022-01-23|6.41|15.36|140%|0.361236764706|680|11.9087812085|0|0|0|0|0|0 2022-01-23 03:14:27|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|7|R|4|654|2009-05-03|2022-01-23|29.99|44.5|48%|0.10741194487|653|35.3943424516|0|0|0|0|0|0 2022-01-23 03:14:28|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|7|R|4|324|2015-11-15|2022-01-23|11.36|21.65|91%|0.34440247678|323|15.1722839291|0|0|0|0|0|0 2022-01-23 03:14:28|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|7|R|4|668|2009-04-12|2022-01-23|11120|2684|-76%|0.0256911544228|667|6354.56976026|0|0|0|0|0|0 2022-01-23 03:14:29|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|7|R|4|567|2011-03-20|2022-01-23|19.66|22.5|14%|0.0921925795053|566|30.1209294254|0|0|0|0|0|0 2022-01-23 03:14:29|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|803|2006-09-10|2022-01-23|0.53|1.57|196%|0.392364089776|802|4.58636364218|0|0|0|0|0|0 2022-01-23 03:14:31|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|7|R|4|51|2021-02-07|2022-01-23|300|88.35|-71%|-1.78202|50|166.921567879|0|0|0|0|0|0 2022-01-23 03:14:31|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|7|R|4|469|2013-02-03|2022-01-23|7.4|95|1184%|0.696017094017|468|35.012366731|0|0|0|0|0|0 2022-01-23 03:14:32|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|7|R|4|653|2009-05-31|2022-01-23|20.24|229|1031%|0.471527607362|652|96.4825115905|0|0|0|0|0|0 2022-01-23 03:14:32|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|59|2020-12-13|2022-01-23|122|70.8|-42%|-0.530931034483|58|101.018643913|0|0|0|0|0|0 2022-01-23 03:14:33|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|7|R|4|636|2009-11-15|2022-01-23|39000|100500|158%|0.254037795276|635|91404.4025157|0|0|0|0|0|0 2022-01-23 03:14:34|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1079|2001-04-29|2022-01-23|5.38|12.85|139%|0.211316326531|1078|13.2372752568|0|0|0|0|0|0 2022-01-23 03:14:35|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|7|R|4|670|2009-01-18|2022-01-23|58.08|317|446%|0.344771300448|669|185.920552222|0|0|0|0|0|0 2022-01-23 03:14:36|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-23|4.82|8.83|83%|0.202723823976|659|9.43280665188|0|0|0|0|0|0 2022-01-23 03:14:36|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|7|R|4|655|2009-04-26|2022-01-23|26.96|28.8|7%|0.0701391437309|654|30.1772671357|0|0|0|0|0|0 2022-01-23 03:14:37|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|S|7|R|4|653|2009-05-31|2022-01-23|35.89|267|644%|0.492932515337|652|208.486217873|0|0|0|0|0|0 2022-01-23 03:14:39|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|7|R|4|644|2009-09-27|2022-01-23|20|18.62|-7%|0.088533437014|643|27.3460403185|0|0|0|0|0|0 2022-01-23 03:14:39|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|7|R|4|1478|1993-10-03|2022-01-23|734.29|7100|867%|0.231376438727|1477|4982.11040843|0|0|0|0|0|0 2022-01-23 03:14:40|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|7|R|4|213|2017-12-17|2022-01-23|2.64|4.17|58%|0.247702830189|212|3.1285915621|0|0|0|0|0|0 2022-01-23 03:14:41|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|7|R|4|862|2005-07-17|2022-01-23|0.78|69.75|8842%|0.62912195122|861|21.0144315826|0|0|0|0|0|0 2022-01-23 03:14:41|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|7|R|4|653|2009-05-10|2022-01-23|23.71|54.3|129%|0.183903374233|652|40.6825164865|0|0|0|0|0|0 2022-01-23 03:14:43|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|S|7|R|4|654|2009-05-17|2022-01-23|25.81|64.8|151%|0.287153139357|653|37.7985650232|0|0|0|0|0|0 2022-01-23 03:14:44|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|7|R|4|407|2014-03-02|2022-01-23|4.95|2.417|-51%|-0.0845024630542|406|2.08811056145|0|0|0|0|0|0 2022-01-23 03:14:44|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|540|2011-09-25|2022-01-23|3.83|14.1|268%|0.308402597403|539|10.621518521|0|0|0|0|0|0 2022-01-23 03:14:45|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|S|7|R|4|1288|1997-05-25|2022-01-23|9.7|40.5|318%|0.181611499611|1287|25.7246467504|0|0|0|0|0|0 2022-01-23 03:14:46|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|S|7|R|4|673|2009-01-04|2022-01-23|3.09|30|871%|0.540806547619|672|12.369393331|0|0|0|0|0|0 2022-01-23 03:14:47|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|595|2010-09-05|2022-01-23|10.46|8.18|-22%|0.120181818182|594|7.55892020193|0|0|0|0|0|0 2022-01-23 03:14:48|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|7|R|4|424|2013-12-15|2022-01-23|28.2|34.89|24%|0.310780141844|423|59.2750386832|0|0|0|0|0|0 2022-01-23 03:14:49|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|289|2016-07-17|2022-01-23|3.21|33.8|953%|1.10338541667|288|38.4793424862|0|0|0|0|0|0 2022-01-23 03:14:49|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|7|R|4|643|2009-07-12|2022-01-23|151.15|72.3|-52%|0.183492211838|642|78.1971693276|0|0|0|0|0|0 2022-01-23 03:14:50|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|479|2012-11-25|2022-01-23|11.32|47.91|323%|0.588627615063|478|65.1415865844|0|0|0|0|0|0 2022-01-23 03:14:51|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|S|7|R|4|1175|1999-02-28|2022-01-23|0.914|49.33|5297%|0.478264054514|1174|27.8963429396|0|0|0|0|0|0 2022-01-23 03:14:52|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|7|R|4|237|2017-07-16|2022-01-23|17019.5195|10421|-39%|-0.0670974576271|236|11559.0086366|0|0|0|0|0|0 2022-01-23 03:14:53|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|7|R|4|652|2009-05-24|2022-01-23|36.86|31.25|-15%|0.0686835637481|651|28.7697238937|0|0|0|0|0|0 2022-01-23 03:14:53|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|S|7|R|4|592|2010-09-26|2022-01-23|8.29|28.05|238%|0.415769881557|591|11.3064294772|0|0|0|0|0|0 2022-01-23 03:14:54|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|16.57|39.75|140%|0.263406676783|659|23.529722062|0|0|0|0|0|0 2022-01-23 03:14:56|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|7|R|4|1498|1991-11-24|2022-01-23|0.001|28.74|2873900%|1.12429859719|1497|2.12565687359|0|0|0|0|0|0 2022-01-23 03:14:56|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|7|R|4|59|2020-12-13|2022-01-23|28.8|41.6|44%|0.867689655172|58|42.3830507569|0|0|0|0|0|0 2022-01-23 03:14:57|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|7|R|4|1464|1993-11-07|2022-01-23|0.707|1.28|81%|4.54700478469|1463|8.49897608574|0|0|0|0|0|0 2022-01-23 03:14:58|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|811|2006-05-21|2022-01-23|333|828|149%|0.225520987654|810|448.705302096|0|0|0|0|0|0 2022-01-23 03:14:58|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-05-31|2022-01-23|5.9|37.25|531%|0.433143939394|660|20.4831316431|0|0|0|0|0|0 2022-01-23 03:15:00|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|S|7|R|4|655|2009-05-03|2022-01-23|39.7|68.5|73%|0.134412844037|654|47.8249494655|0|0|0|0|0|0 2022-01-23 03:15:01|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|7|R|4|653|2009-05-31|2022-01-23|12.73|17.7|39%|0.0905398773006|652|15.0186315204|0|0|0|0|0|0 2022-01-23 03:15:01|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|7|R|4|372|2014-12-14|2022-01-23|3.54|2.29|-35%|-0.0331725067385|371|2.27938172221|0|0|0|0|0|0 2022-01-23 03:15:02|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|7|R|4|215|2017-12-17|2022-01-23|12.74|21.4|68%|0.425626168224|214|20.8129767263|0|0|0|0|0|0 2022-01-23 03:15:02|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|S|7|R|4|655|2009-05-17|2022-01-23|8941|23500|163%|0.265649847095|654|22006.5862595|0|0|0|0|0|0 2022-01-23 03:15:04|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|7|R|4|406|2014-04-20|2022-01-23|20.24|33.46|65%|0.364002469136|405|47.7989901909|0|0|0|0|0|0 2022-01-23 03:15:04|WEEKLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|7|R|4|577|2011-01-09|2022-01-23|0.691|2.08|201%|0.287972222222|576|1.54449219844|0|0|0|0|0|0 2022-01-23 03:15:05|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|7|R|4|380|2014-10-19|2022-01-23|11.2|41.15|267%|0.663894459103|379|18.7953158291|0|0|0|0|0|0 2022-01-23 03:15:06|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|7|R|4|409|2014-03-02|2022-01-23|195|1430|633%|0.627953431373|408|373.523691676|0|0|0|0|0|0 2022-01-23 03:15:06|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|7|R|4|654|2009-05-10|2022-01-23|64.24|98.4|53%|0.160816232772|653|76.9954432975|0|0|0|0|0|0 2022-01-23 03:15:08|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|7|R|4|664|2009-03-01|2022-01-23|14.1|32.8|133%|0.192319758673|663|33.3531475441|0|0|0|0|0|0 2022-01-23 03:15:08|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|S|7|R|4|1475|1993-10-03|2022-01-23|140.11|100|-29%|0.0668242876526|1474|155.763021667|0|0|0|0|0|0 2022-01-23 03:15:09|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|137|2019-06-16|2022-01-23|19.5|18.72|-4%|0.152073529412|136|29.2106569109|0|0|0|0|0|0 2022-01-23 03:15:10|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|S|7|R|4|568|2011-03-13|2022-01-23|1202|4632|285%|0.297728395062|567|3204.6443662|0|0|0|0|0|0 2022-01-23 03:15:10|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|S|7|R|4|220|2017-11-12|2022-01-23|100.4|53.5|-47%|-0.0503287671233|219|54.5559091741|0|0|0|0|0|0 2022-01-23 03:15:12|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|544|2011-08-28|2022-01-23|30.5|25.75|-16%|0.045152854512|543|27.6968749867|0|0|0|0|0|0 2022-01-23 03:15:12|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|7|R|4|422|2013-12-08|2022-01-23|1.75|36.4|1980%|0.946078384798|421|9.32263033989|0|0|0|0|0|0 2022-01-23 03:15:13|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|7|R|4|1446|1993-11-07|2022-01-23|36.277|0.994|-97%|9.20695778547|1445|240.269478039|0|0|0|0|0|0 2022-01-23 03:15:14|WEEKLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|7|R|4|849|2005-10-23|2022-01-23|3.43|5.64|64%|0.141319575472|848|4.85182214907|0|0|0|0|0|0 2022-01-23 03:15:14|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-23|11.22|18.94|69%|0.287742033384|659|9.87461136977|0|0|0|0|0|0 2022-01-23 03:15:16|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|S|7|R|4|477|2012-12-09|2022-01-23|3.72|2.52|-32%|-0.00574579831933|476|3.33597484525|0|0|0|0|0|0 2022-01-23 03:15:17|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1050|2001-12-16|2022-01-23|21.811|123.8|468%|0.213114394662|1049|68.4690934535|0|0|0|0|0|0 2022-01-23 03:15:17|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1181|1999-02-14|2022-01-23|13.432|109.2|713%|0.253570338983|1180|82.3423894798|0|0|0|0|0|0 2022-01-23 03:15:18|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|S|7|R|4|656|2009-04-26|2022-01-23|60.83|29.5|-52%|-0.00358320610687|655|30.7826372211|0|0|0|0|0|0 2022-01-23 03:15:19|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|53|2021-01-24|2022-01-23|29.51|3.56|-88%|-2.65376923077|52|9.12867928451|0|0|0|0|0|0 2022-01-23 03:15:20|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|546|2011-08-14|2022-01-23|35.25|136.5|287%|0.318260550459|545|139.757783883|0|0|0|0|0|0 2022-01-23 03:15:21|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|7|R|4|1184|1999-02-14|2022-01-23|22.413|255.37|1039%|0.324224852071|1183|93.0375608095|0|0|0|0|0|0 2022-01-23 03:15:22|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|7|R|4|1433|1993-10-17|2022-01-23|0.01|11.93|119200%|0.896287011173|1432|3.92402651061|0|0|0|0|0|0 2022-01-23 03:15:22|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|7|R|4|113|2019-12-01|2022-01-23|41.95|112.6|168%|1.15108035714|112|115.691150463|0|0|0|0|0|0 2022-01-23 03:15:23|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1311|1996-12-01|2022-01-23|341.78|2785|715%|0.249749618321|1310|2679.69472043|0|0|0|0|0|0 2022-01-23 03:15:25|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|663|2009-05-17|2022-01-23|7.8|127|1528%|0.523229607251|662|118.343688049|0|0|0|0|0|0 2022-01-23 03:15:25|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|7|R|4|66|2020-10-25|2022-01-23|35|61.5|76%|0.935292307692|65|55.0681818182|0|0|0|0|0|0 2022-01-23 03:15:26|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|7|R|4|551|2011-07-03|2022-01-23|168500|329500|96%|0.284158181818|550|198880.943739|0|0|0|0|0|0 2022-01-23 03:15:26|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|7|R|4|986|2002-12-22|2022-01-23|1.046|18.61|1679%|0.376906598985|985|10.4886432254|0|0|0|0|0|0 2022-01-23 03:15:27|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-23|2.46|6.05|146%|0.263557575758|660|6.7866385268|0|0|0|0|0|0 2022-01-23 03:15:29|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|306|2016-03-20|2022-01-23|13.5|28.91|114%|0.481724590164|305|25.8836275456|0|0|0|0|0|0 2022-01-23 03:15:29|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1198|1999-01-24|2022-01-23|7.092|29.62|318%|0.188649122807|1197|22.9311828577|0|0|0|0|0|0 2022-01-23 03:15:30|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|7|R|4|668|2009-04-12|2022-01-23|0.59|4.29|627%|0.484859070465|667|1.89158273796|0|0|0|0|0|0 2022-01-23 03:15:31|WEEKLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|7|R|4|581|2010-12-12|2022-01-23|0.135|0.244|81%|0.212420689655|580|0.224989673011|0|0|0|0|0|0 2022-01-23 03:15:31|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-23|23.8|15.06|-37%|0.0269015151515|660|21.4067587095|0|0|0|0|0|0 2022-01-23 03:15:33|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|7|R|4|654|2009-05-10|2022-01-23|16.69|25.15|51%|0.139159264931|653|20.3912691385|0|0|0|0|0|0 2022-01-23 03:15:34|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|7|R|4|1136|1999-12-19|2022-01-23|0.222|10.25|4517%|1.14668722467|1135|5.20098768065|0|0|0|0|0|0 2022-01-23 03:15:35|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|7|R|4|534|2011-11-06|2022-01-23|116|123.5|6%|0.0836003752345|533|138.514513109|0|0|0|0|0|0 2022-01-23 03:15:35|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|7|R|4|1127|2000-04-23|2022-01-23|0.606|5.52|811%|0.312611012433|1126|3.99486690215|0|0|0|0|0|0 2022-01-23 03:15:36|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1395|1995-02-12|2022-01-23|3985.1001|38850|875%|0.286906743185|1394|16693.8472987|0|0|0|0|0|0 2022-01-23 03:15:38|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|7|R|4|316|2016-01-10|2022-01-23|5.25|8.15|55%|0.191387301587|315|8.43338608138|0|0|0|0|0|0 2022-01-23 03:15:38|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|7|R|4|901|2004-10-24|2022-01-23|1940|17703|813%|0.298492222222|900|12179.3229745|0|0|0|0|0|0 2022-01-23 03:15:39|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|664|2009-05-10|2022-01-23|2160|1878|-13%|0.0556938159879|663|2066.70322115|0|0|0|0|0|0 2022-01-23 03:15:39|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|7|R|4|1174|1999-07-18|2022-01-23|4.531|26.77|491%|0.243444160273|1173|19.743788748|0|0|0|0|0|0 2022-01-23 03:15:40|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|7|R|4|30|2021-07-04|2022-01-23|15.53|4.86|-69%|-3.12524137931|29|8.11933339437|0|0|0|0|0|0 2022-01-23 03:15:42|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|7|R|4|523|2011-12-18|2022-01-23|26.4|23.5|-11%|0.112293103448|522|32.1694072373|0|0|0|0|0|0 2022-01-23 03:15:42|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|7|R|4|656|2009-04-26|2022-01-23|60.89|62|2%|0.089172519084|655|76.9026018701|0|0|0|0|0|0 2022-01-23 03:15:43|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|7|R|4|521|2012-01-01|2022-01-23|47.35|98|107%|0.257309615385|520|87.5935891896|0|0|0|0|0|0 2022-01-23 03:15:43|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|7|R|4|633|2009-11-29|2022-01-23|6|3.26|-46%|-0.0147515822785|632|6.05842430482|0|0|0|0|0|0 2022-01-23 03:15:44|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-23|14.95|32.12|115%|0.179335356601|659|22.0555454731|0|0|0|0|0|0 2022-01-23 03:15:46|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|S|7|R|4|632|2009-12-20|2022-01-23|25.25|7.974|-68%|-0.0428066561014|631|14.6564192904|0|0|0|0|0|0 2022-01-23 03:15:46|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|671|2009-03-22|2022-01-23|44|230.4|424%|0.34128358209|670|171.235962551|0|0|0|0|0|0 2022-01-23 03:15:47|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|S|7|R|4|682|2009-01-04|2022-01-23|1.6|4.5|181%|0.272013215859|681|2.38660869343|0|0|0|0|0|0 2022-01-23 03:15:48|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1075|2001-03-25|2022-01-23|900|24160|2584%|0.376030726257|1074|9442.69488372|0|0|0|0|0|0 2022-01-23 03:15:48|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|200|2018-04-01|2022-01-23|15.55|4.27|-73%|-0.214763819095|199|19.3138000154|0|0|0|0|0|0 2022-01-23 03:15:50|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|S|7|R|4|659|2009-06-07|2022-01-23|15.9|11.78|-26%|0.113110942249|658|18.6326858755|0|0|0|0|0|0 2022-01-23 03:15:50|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|7|R|4|217|2017-11-19|2022-01-23|101.6817|1015|898%|1.35223611111|216|571.956743513|0|0|0|0|0|0 2022-01-23 03:15:51|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-05-31|2022-01-23|7.44|7.37|-1%|0.141039393939|660|9.68405518914|0|0|0|0|0|0 2022-01-23 03:15:52|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|7|R|4|656|2009-05-17|2022-01-23|7900|4150|-47%|0.103659541985|655|13424.1539634|0|0|0|0|0|0 2022-01-23 03:15:52|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|7|R|4|650|2009-05-31|2022-01-23|25.33|35.45|40%|0.108003081664|649|53.3869692084|0|0|0|0|0|0 2022-01-23 03:15:54|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|50|2021-02-14|2022-01-23|29.25|25.25|-14%|-0.258795918367|49|28.74|0|0|0|0|0|0 2022-01-23 03:15:54|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|7|R|4|481|2012-11-04|2022-01-23|11.12|36.5|228%|0.397277083333|480|28.2874540301|0|0|0|0|0|0 2022-01-23 03:15:55|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|655|2009-06-07|2022-01-23|174500|57300|-67%|0.0187400611621|654|216790.229008|0|0|0|0|0|0 2022-01-23 03:15:55|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|7|R|4|590|2010-10-03|2022-01-23|2.9|14.48|399%|0.415556876061|589|9.86842375125|0|0|0|0|0|0 2022-01-23 03:15:56|WEEKLY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|7|R|4|509|2012-04-29|2022-01-23|10.6|7.29|-31%|0.0528779527559|508|10.9194384249|0|0|0|0|0|0 2022-01-23 03:15:57|WEEKLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|7|R|4|649|2009-05-03|2021-12-19|9.19|30.55|232%|0.285274691358|648|20.6234561835|0|0|0|0|0|0 2022-01-23 03:15:58|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|7|R|4|101|2020-02-23|2022-01-23|41.25|33|-20%|-0.00607|100|32.8584158491|0|0|0|0|0|0 2022-01-23 03:15:59|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|7|R|4|669|2009-04-05|2022-01-23|5.34|4.68|-12%|0.175651197605|668|4.12315395862|0|0|0|0|0|0 2022-01-23 03:15:59|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|7|R|4|347|2015-06-07|2022-01-23|25.55|14.18|-45%|-0.0444971098266|346|14.334524468|0|0|0|0|0|0 2022-01-23 03:16:00|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|7|R|4|923|2004-05-09|2022-01-23|705.25|1475|109%|0.175795010846|922|1653.06062586|0|0|0|0|0|0 2022-01-23 03:16:01|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-23|5.5|25.8|369%|0.554945454545|660|11.2705295021|0|0|0|0|0|0 2022-01-23 03:16:02|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|7|R|4|364|2015-01-11|2022-01-23|138.69|387.5|179%|0.394261707989|363|282.670714242|0|0|0|0|0|0 2022-01-23 03:16:03|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|S|7|R|4|1731|1988-10-23|2022-01-23|2500|6419|157%|0.359921387283|1730|5211.27902946|0|0|0|0|0|0 2022-01-23 03:16:03|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|7|R|4|666|2009-04-26|2022-01-23|3.79|8.44|123%|0.348984962406|665|8.06867062365|0|0|0|0|0|0 2022-01-23 03:16:04|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|S|7|R|4|1470|1993-08-29|2022-01-23|0.01|179.2|1791900%|1.07289788972|1469|28.4309388012|0|0|0|0|0|0 2022-01-23 03:16:06|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|680|2009-01-18|2022-01-23|5.8|62.95|985%|0.450587628866|679|48.214373787|0|0|0|0|0|0 2022-01-23 03:16:07|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1119|2000-07-16|2022-01-23|2.7|18.3|578%|0.324025044723|1118|6.51607685554|0|0|0|0|0|0 2022-01-23 03:16:07|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|7|R|4|535|2011-03-27|2022-01-23|7.83|9.24|18%|0.265258426966|534|5.90112043185|0|0|0|0|0|0 2022-01-23 03:16:08|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|72|2020-09-13|2022-01-23|35|46.3|32%|0.614281690141|71|43.7444446352|0|0|0|0|0|0 2022-01-23 03:16:08|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|7|R|4|1476|1993-10-03|2022-01-23|295.43|29100|9750%|0.372962711864|1475|12175.366216|0|0|0|0|0|0 2022-01-23 03:16:10|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|7|R|4|543|2011-09-04|2022-01-23|4.12|9.2|123%|0.194160516605|542|8.91966849972|0|0|0|0|0|0 2022-01-23 03:16:11|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|7|R|4|654|2009-05-10|2022-01-23|11.89|155.5|1208%|0.621376722818|653|76.8409250716|0|0|0|0|0|0 2022-01-23 03:16:11|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|165|2018-12-02|2022-01-23|11|16.34|49%|0.447201219512|164|14.9252121145|0|0|0|0|0|0 2022-01-23 03:16:12|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|S|7|R|4|1422|1994-06-12|2022-01-23|0.01|7.92|79100%|0.792261083744|1421|3.38398031238|0|0|0|0|0|0 2022-01-23 03:16:13|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|7|R|4|158|2019-01-20|2022-01-23|2.8|7.22|158%|1.08644585987|157|9.32392404955|0|0|0|0|0|0 2022-01-23 03:16:14|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|7|R|4|530|2011-12-04|2022-01-23|13.29|19.6|47%|0.142776937618|529|17.8277924448|0|0|0|0|0|0 2022-01-23 03:16:15|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|S|7|R|4|453|2013-05-26|2022-01-23|5.56|4.71|-15%|0.122800884956|452|5.74865342187|0|0|0|0|0|0 2022-01-23 03:16:15|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|297|2016-05-22|2022-01-23|1.71|12.76|646%|0.907716216216|296|5.52616099557|0|0|0|0|0|0 2022-01-23 03:16:16|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|7|R|4|77|2020-08-09|2022-01-23|113.3|95.85|-15%|0.0442368421053|76|143.409740597|0|0|0|0|0|0 2022-01-23 03:16:16|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|S|7|R|4|1489|1993-05-02|2022-01-23|0.01|31.52|315100%|0.9761875|1488|5.60891201747|0|0|0|0|0|0 2022-01-23 03:16:18|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|S|7|R|4|681|2009-01-11|2022-01-23|3.66|4.3|17%|0.329197058824|680|2.86895741494|0|0|0|0|0|0 2022-01-23 03:16:19|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|7|R|4|552|2011-06-26|2022-01-23|73000|98800|35%|0.152531760436|551|91911.9565217|0|0|0|0|0|0 2022-01-23 03:16:19|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|7|R|4|869|2005-04-10|2022-01-23|6.91|3.545|-49%|0.0102465437788|868|2.37180552631|0|0|0|0|0|0 2022-01-23 03:16:20|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-23|12.82|13.96|9%|0.163039393939|660|14.1134341856|0|0|0|0|0|0 2022-01-23 03:16:21|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|372|2014-12-14|2022-01-23|15.15|9.11|-40%|0.252221024259|371|23.7466934778|0|0|0|0|0|0 2022-01-23 03:16:22|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|7|R|4|646|2009-06-07|2022-01-23|16.28|22.75|40%|0.266303875969|645|18.286037172|0|0|0|0|0|0 2022-01-23 03:16:23|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|S|7|R|4|1186|1999-02-21|2022-01-23|26.637|235.9|786%|0.380063291139|1185|228.945857588|0|0|0|0|0|0 2022-01-23 03:16:24|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|7|R|4|657|2009-05-10|2022-01-23|4625|6925|50%|0.18344054878|656|10962.2146119|0|0|0|0|0|0 2022-01-23 03:16:24|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|7|R|4|515|2012-02-12|2022-01-23|241|452|88%|0.237408560311|514|278.308737864|0|0|0|0|0|0 2022-01-23 03:16:25|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|7|R|4|1103|2000-11-19|2022-01-23|0.715|6.87|861%|0.310141560799|1102|3.09671259894|0|0|0|0|0|0 2022-01-23 03:16:27|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|7|R|4|355|2015-04-12|2022-01-23|25.4|14.58|-43%|-0.038581920904|354|13.5430140831|0|0|0|0|0|0 2022-01-23 03:16:27|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|S|7|R|4|106|2020-01-19|2022-01-23|12.5|28.82|131%|1.25198095238|105|45.1179245463|0|0|0|0|0|0 2022-01-23 03:16:28|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|7|R|4|533|2011-11-13|2022-01-23|57|52.5|-8%|0.0835112781955|532|63.7016885553|0|0|0|0|0|0 2022-01-23 03:16:28|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|7|R|4|295|2016-06-05|2022-01-23|40.65|66.65|64%|0.274928571429|294|55.0791525631|0|0|0|0|0|0 2022-01-23 03:16:29|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|7|R|4|683|2008-12-28|2022-01-23|0.92|22|2291%|0.614914956012|682|14.2129650621|0|0|0|0|0|0 2022-01-23 03:16:30|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|7|R|4|539|2011-10-02|2022-01-23|27.5|46.25|68%|0.242304832714|538|33.7156771835|0|0|0|0|0|0 2022-01-23 03:16:31|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|7|R|4|602|2010-03-14|2022-01-23|252|1075|327%|0.514900166389|601|922.583056478|0|0|0|0|0|0 2022-01-23 03:16:31|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|S|7|R|4|1475|1993-10-03|2022-01-23|307.73|1549.8|404%|0.187282903664|1474|1240.0709217|0|0|0|0|0|0 2022-01-23 03:16:32|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|7|R|4|479|2012-11-25|2022-01-23|1.31|5.5|320%|0.475838912134|478|3.57648011165|0|0|0|0|0|0 2022-01-23 03:16:33|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-23|35.1|28.35|-19%|0.0359924242424|660|45.0356277691|0|0|0|0|0|0 2022-01-23 03:16:34|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|7|R|4|349|2015-05-24|2022-01-23|23.83|81.5|242%|0.466405172414|348|53.3916332879|0|0|0|0|0|0 2022-01-23 03:16:35|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|667|2009-04-12|2022-01-23|21.72|57.3|164%|0.225045045045|666|60.0038635677|0|0|0|0|0|0 2022-01-23 03:16:36|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|120|2019-10-13|2022-01-23|9.3306|7.81|-16%|0.0313697478992|119|10.0396015843|0|0|0|0|0|0 2022-01-23 03:16:36|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|7|R|4|515|2012-02-12|2022-01-23|15.88|239.5|1408%|0.852278210117|514|68.6917281549|0|0|0|0|0|0 2022-01-23 03:16:37|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1276|1997-06-22|2022-01-23|0.266|14.44|5329%|0.515664313725|1275|6.70190281102|0|0|0|0|0|0 2022-01-23 03:16:39|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|7|R|4|537|2011-08-28|2022-01-23|11.3|28.55|153%|0.231143656716|536|21.1827746468|0|0|0|0|0|0 2022-01-23 03:16:39|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|7|R|4|322|2015-11-29|2022-01-23|1.87|34.95|1769%|1.31367912773|321|8.8304037026|0|0|0|0|0|0 2022-01-23 03:16:40|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|0.95|3.04|220%|0.303913505311|659|3.73362121176|0|0|0|0|0|0 2022-01-23 03:16:40|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|7|R|4|163|2018-12-16|2022-01-23|16.5|20.26|23%|0.739907407407|162|16.072147267|0|0|0|0|0|0 2022-01-23 03:16:41|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|7|R|4|642|2009-10-11|2022-01-23|3.91|6.79|74%|0.219550702028|641|5.84241433233|0|0|0|0|0|0 2022-01-23 03:16:42|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|7|R|4|659|2009-06-07|2022-01-23|5.66|4.54|-20%|0.0807066869301|658|5.49095599025|0|0|0|0|0|0 2022-01-23 03:16:43|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|S|7|R|4|1185|1999-01-31|2022-01-23|7.76|150.36|1838%|0.480272804054|1184|81.3990969877|0|0|0|0|0|0 2022-01-23 03:16:44|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|S|7|R|4|672|2009-03-01|2022-01-23|1.09|9.52|773%|0.481903129657|671|8.47920942963|0|0|0|0|0|0 2022-01-23 03:16:44|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|106|2020-01-19|2022-01-23|10.2729|18.24|78%|0.844238095238|105|19.9021922058|0|0|0|0|0|0 2022-01-23 03:16:45|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|7|R|4|195|2018-05-06|2022-01-23|54.8|27.65|-50%|-0.0299742268041|194|65.7628203563|0|0|0|0|0|0 2022-01-23 03:16:46|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|6.38|4.74|-26%|0.100104704097|659|5.15406060923|0|0|0|0|0|0 2022-01-23 03:16:47|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|S|7|R|4|590|2010-10-10|2022-01-23|19.06|13.68|-28%|0.17594057725|589|8.78720650734|0|0|0|0|0|0 2022-01-23 03:16:48|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|135|2019-06-30|2022-01-23|8.74|8.71|-0%|0.292805970149|134|12.5087407006|0|0|0|0|0|0 2022-01-23 03:16:48|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|7|R|4|37|2021-05-16|2022-01-23|141000|146500|4%|0.338583333333|36|183040.540541|0|0|0|0|0|0 2022-01-23 03:16:48|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|S|7|R|4|675|2009-02-15|2022-01-23|1.3|4.82|271%|0.37034421365|674|4.4206962891|0|0|0|0|0|0 2022-01-23 03:16:50|WEEKLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|7|R|4|581|2010-12-12|2022-01-23|0.282|1.5974|466%|0.774329310345|580|1.67444887034|0|0|0|0|0|0 2022-01-23 03:16:51|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1341|1996-05-19|2022-01-23|4.75|8.75|84%|0.245782089552|1340|14.8196495068|0|0|0|0|0|0 2022-01-23 03:16:52|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|7|R|4|1141|1999-12-12|2022-01-23|1.009|17.42|1626%|0.332996491228|1140|11.4486617051|0|0|0|0|0|0 2022-01-23 03:16:52|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|7|R|4|658|2009-06-07|2022-01-23|2.89|14.76|411%|0.369464231355|657|11.7264589734|0|0|0|0|0|0 2022-01-23 03:16:53|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|7|R|4|825|2006-02-12|2022-01-23|3.11|3.398|9%|0.132518203883|824|3.4780896996|0|0|0|0|0|0 2022-01-23 03:16:55|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|7|R|4|374|2014-11-30|2022-01-23|11.7|57.25|389%|0.561777479893|373|40.2708556308|0|0|0|0|0|0 2022-01-23 03:16:55|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|7|R|4|226|2017-10-01|2022-01-23|63.45|28.8|-55%|-0.0352755555556|225|38.8713718094|0|0|0|0|0|0 2022-01-23 03:16:56|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|S|7|R|4|654|2009-07-05|2022-01-23|0.06|0.355|492%|0.814344563553|653|0.606353211311|0|0|0|0|0|0 2022-01-23 03:16:56|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|588|2010-10-24|2022-01-23|2.74|3.34|22%|0.290860306644|587|19.2289750114|0|0|0|0|0|0 2022-01-23 03:16:57|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|7|R|4|658|2009-06-07|2022-01-23|13|17.18|32%|0.236205479452|657|9.41917975913|0|0|0|0|0|0 2022-01-23 03:16:59|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|673|2009-03-08|2022-01-23|795|3318|317%|0.29871577381|672|1664.46953938|0|0|0|0|0|0 2022-01-23 03:16:59|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-23|2.69|2.91|8%|0.153893778452|659|2.93625521479|0|0|0|0|0|0 2022-01-23 03:17:00|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|7|R|4|682|2009-01-04|2022-01-23|6.8|7.38|9%|0.196393538913|681|10.628651033|0|0|0|0|0|0 2022-01-23 03:17:01|WEEKLY|09724|16431|/equities/51job|MSCI_EEM|S|7|R|4|903|2004-10-03|2022-01-23|13.15|51.8|294%|0.379245011086|902|33.6210962915|0|0|0|0|0|0 2022-01-23 03:17:01|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|7|R|4|565|2011-04-03|2022-01-23|7.44|6.76|-9%|0.0746613475177|564|6.8612920356|0|0|0|0|0|0 2022-01-23 03:17:03|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1126|1999-11-21|2022-01-23|44|820|1764%|0.409742222222|1125|493.974315691|0|0|0|0|0|0 2022-01-23 03:17:04|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|7|R|4|664|2009-05-10|2022-01-23|2.53|5.08|101%|0.154520361991|663|4.96897590448|0|0|0|0|0|0 2022-01-23 03:17:04|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|7|R|4|403|2014-05-11|2022-01-23|8.08|62.75|677%|0.677751243781|402|44.8739205992|0|0|0|0|0|0 2022-01-23 03:17:05|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|7|R|4|585|2010-11-14|2022-01-23|16.55|30.67|85%|0.410380136986|584|26.0840341568|0|0|0|0|0|0 2022-01-23 03:17:06|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|7|R|4|683|2008-12-28|2022-01-23|1.87|14.04|651%|0.461978005865|682|6.0880097095|0|0|0|0|0|0 2022-01-23 03:17:07|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|S|7|R|4|605|2010-06-27|2022-01-23|2.52|15.42|512%|0.492710264901|604|6.63186778116|0|0|0|0|0|0 2022-01-23 03:17:08|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|S|7|R|4|478|2012-12-02|2022-01-23|1.47|6.01|309%|0.550098532495|477|3.94277754601|0|0|0|0|0|0 2022-01-23 03:17:08|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|7|R|4|1199|1999-01-24|2022-01-23|3.856|60.58|1471%|0.344234557596|1198|35.7576488774|0|0|0|0|0|0 2022-01-23 03:17:09|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|7|R|4|148|2019-03-31|2022-01-23|34.6|147|325%|1.5510952381|147|168.844594156|0|0|0|0|0|0 2022-01-23 03:17:10|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-23|6.91|14.52|110%|0.378417298938|659|5.82162977674|0|0|0|0|0|0 2022-01-23 03:17:11|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|S|7|R|4|518|2012-01-15|2022-01-23|69.44|1645|2269%|0.910127659574|517|492.041158238|0|0|0|0|0|0 2022-01-23 03:17:12|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-23|13.4|6.16|-54%|0.092406676783|659|16.2689404871|0|0|0|0|0|0 2022-01-23 03:17:12|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|539|2011-10-02|2022-01-23|18.67|31|66%|0.196856877323|538|43.0173284393|0|0|0|0|0|0 2022-01-23 03:17:13|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|7|R|4|207|2018-02-11|2022-01-23|9.2129|15.68|70%|0.526878640777|206|23.8675479659|0|0|0|0|0|0 2022-01-23 03:17:14|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|7|R|4|656|2009-03-15|2022-01-23|6.03|6.65|10%|0.143769465649|655|8.82136792199|0|0|0|0|0|0 2022-01-23 03:17:15|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1140|1999-12-12|2022-01-23|2.618|7.23|176%|0.160164179104|1139|8.63057543374|0|0|0|0|0|0 2022-01-23 03:17:16|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|S|7|R|4|424|2013-12-15|2022-01-23|4.7|1.44|-69%|-0.180964539007|423|2.5862028298|0|0|0|0|0|0 2022-01-23 03:17:17|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|7|R|4|562|2011-04-24|2022-01-23|18.8|8.68|-54%|0.186873440285|561|14.3607295238|0|0|0|0|0|0 2022-01-23 03:17:17|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|7|R|4|580|2010-10-31|2022-01-23|2550|3050|20%|0.293678756477|579|2451.87586207|0|0|0|0|0|0 2022-01-23 03:17:18|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1375|1995-02-12|2022-01-16|21500|27250|27%|0.189288937409|1374|21691.2509091|0|0|0|0|0|0 2022-01-23 03:17:19|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|7|R|4|542|2011-09-11|2022-01-23|89.5|171|91%|0.160487985213|541|188.355166052|0|0|0|0|0|0 2022-01-23 03:17:20|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|S|7|R|4|1513|1991-01-06|2022-01-23|0.001|13.92|1391900%|1.04519642857|1512|1.5471473873|0|0|0|0|0|0 2022-01-23 03:17:21|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|7|R|4|681|2009-01-11|2022-01-23|3.25|13.4|312%|0.50115|680|8.77132280738|0|0|0|0|0|0 2022-01-23 03:17:22|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|655|2009-06-07|2022-01-23|3.84|6.13|60%|0.229588685015|654|6.52972520035|0|0|0|0|0|0 2022-01-23 03:17:22|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|7|R|4|1444|1993-11-14|2022-01-23|0.01|257.6|2575900%|0.970766458766|1443|19.2760249161|0|0|0|0|0|0 2022-01-23 03:17:24|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|7|R|4|289|2016-07-17|2022-01-23|2.45|8.62|252%|0.609607638889|288|6.88392064976|0|0|0|0|0|0 2022-01-23 03:17:25|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|7|R|4|62|2020-11-22|2022-01-23|13.88|9.1|-34%|-0.148360655738|61|19.0572580522|0|0|0|0|0|0 2022-01-23 03:17:25|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|667|2009-04-19|2022-01-23|18.92|8.38|-56%|-0.0189399399399|666|9.74368064514|0|0|0|0|0|0 2022-01-23 03:17:26|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|514|2012-02-05|2022-01-23|26.66|114|328%|0.391970760234|513|45.3999027111|0|0|0|0|0|0 2022-01-23 03:17:26|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-05-10|2022-01-23|0.78|5|541%|0.337089393939|660|3.13554659121|0|0|0|0|0|0 2022-01-23 03:17:28|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|499|2011-07-03|2022-01-23|1.933|11.16|477%|0.868427710843|498|6.08781763619|0|0|0|0|0|0 2022-01-23 03:17:29|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1476|1993-10-03|2022-01-23|1755.26|6850|290%|0.175957288136|1475|4105.66081275|0|0|0|0|0|0 2022-01-23 03:17:29|WEEKLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|7|R|4|435|2013-09-29|2022-01-23|8.27|2.1|-75%|-0.276156682028|434|6.62289654633|0|0|0|0|0|0 2022-01-23 03:17:30|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|7|R|4|259|2017-02-12|2022-01-23|35.62|49.77|40%|0.205573643411|258|36.0867954092|0|0|0|0|0|0 2022-01-23 03:17:30|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|7|R|4|80|2020-07-19|2022-01-23|4.71|2.22|-53%|-0.531987341772|79|3.67525003105|0|0|0|0|0|0 2022-01-23 03:17:32|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|7|R|4|110|2019-12-22|2022-01-23|17.9|20.2|13%|0.290486238532|109|21.2972727342|0|0|0|0|0|0 2022-01-23 03:17:32|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|7|R|4|558|2011-05-22|2022-01-23|23|15.9|-31%|0.0190736086176|557|16.7994444498|0|0|0|0|0|0 2022-01-23 03:17:33|WEEKLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|7|R|4|127|2015-05-24|2021-12-26|4.25|8.6|102%|0.970555555556|126|5.78314958783|0|0|0|0|0|0 2022-01-23 03:17:33|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|7|R|4|92|2020-04-26|2022-01-23|24.3|25.95|7%|0.377989010989|91|40.34184771|0|0|0|0|0|0 2022-01-23 03:17:34|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|7|R|4|299|2016-05-08|2022-01-23|68.05|92.5|36%|0.165100671141|298|76.6454851284|0|0|0|0|0|0 2022-01-23 03:17:35|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|7|R|4|611|2009-11-22|2022-01-23|0.4|0.86|115%|0.459196721311|610|1.06227495671|0|0|0|0|0|0 2022-01-23 03:17:36|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-05-31|2022-01-23|6.03|6.86|14%|0.0983|660|7.26958309324|0|0|0|0|0|0 2022-01-23 03:17:36|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|7|R|4|421|2013-12-22|2022-01-23|3.87|3|-22%|0.0106666666667|420|3.52375297025|0|0|0|0|0|0 2022-01-23 03:17:37|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|7|R|4|658|2009-05-31|2022-01-23|1.69|7.8|362%|0.6909847793|657|4.3048110087|0|0|0|0|0|0 2022-01-23 03:17:38|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|S|7|R|4|674|2009-03-01|2022-01-23|1.2|2.93|144%|0.419136701337|673|2.91154702675|0|0|0|0|0|0 2022-01-23 03:17:39|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|7|R|4|174|2018-09-30|2022-01-23|7.5|14.04|87%|0.537843930636|173|13.9485173088|0|0|0|0|0|0 2022-01-23 03:17:40|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|7|R|4|423|2013-12-22|2022-01-23|2.15|6.67|210%|0.413248815166|422|7.25781931663|0|0|0|0|0|0 2022-01-23 03:17:40|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|5.5|8.52|55%|0.147367223065|659|9.84942321705|0|0|0|0|0|0 2022-01-23 03:17:41|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-23|6.42|5.39|-16%|0.0836039453718|659|6.52627273148|0|0|0|0|0|0 2022-01-23 03:17:42|WEEKLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|86|2020-06-07|2022-01-23|15.99|11.26|-30%|0.350611764706|85|27.2890697191|0|0|0|0|0|0 2022-01-23 03:17:43|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|668|2009-04-12|2022-01-23|89|315|254%|0.273527736132|667|273.272236464|0|0|0|0|0|0 2022-01-23 03:17:44|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|7|R|4|90|2020-05-10|2022-01-23|23.84|10.68|-55%|-0.249191011236|89|33.7453333113|0|0|0|0|0|0 2022-01-23 03:17:44|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|S|7|R|4|346|2015-06-14|2022-01-23|9.67|6.59|-32%|0.0656608695652|345|10.6311849928|0|0|0|0|0|0 2022-01-23 03:17:45|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-05-31|2022-01-23|5.39|8.44|57%|0.128475757576|660|9.05304084928|0|0|0|0|0|0 2022-01-23 03:17:45|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-23|18.54|9.26|-50%|0.029153030303|660|14.5520877434|0|0|0|0|0|0 2022-01-23 03:17:47|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|7|R|4|538|2011-10-09|2022-01-23|13.45|13.7|2%|0.0641936685289|537|17.3464869992|0|0|0|0|0|0 2022-01-23 03:17:48|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|7|R|4|65|2020-11-01|2022-01-23|12.85|4.75|-63%|-1.18546875|64|11.0093845954|0|0|0|0|0|0 2022-01-23 03:17:48|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|7|R|4|162|2018-12-23|2022-01-23|1.72|14.96|770%|1.68444720497|161|11.0058024592|0|0|0|0|0|0 2022-01-23 03:17:48|WEEKLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|7|R|4|318|2015-12-27|2022-01-23|11.68|21.98|88%|0.278167192429|317|14.5040880779|0|0|0|0|0|0 2022-01-23 03:17:49|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|7|R|4|656|2009-06-28|2022-01-23|1.72|0.66|-62%|0.0736290076336|655|1.35173780517|0|0|0|0|0|0 2022-01-23 03:17:51|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|S|7|R|4|375|2014-11-23|2022-01-23|32.5|110|238%|0.475232620321|374|73.83|0|0|0|0|0|0 2022-01-23 03:17:51|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|7|R|4|83|2020-06-28|2022-01-23|50.5|11.61|-77%|-0.894634146341|82|40.8618074095|0|0|0|0|0|0 2022-01-23 03:17:52|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|120|2019-10-13|2022-01-23|6.2|4.7|-24%|0.0182521008403|119|4.65099999706|0|0|0|0|0|0 2022-01-23 03:17:52|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|7|R|4|1525|1991-02-17|2022-01-23|0.001|8.23|822900%|1.05215485564|1524|2.59944524473|0|0|0|0|0|0 2022-01-23 03:17:53|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|7|R|4|504|2012-05-27|2022-01-23|139500|564000|304%|0.372526838966|503|516857.142857|0|0|0|0|0|0 2022-01-23 03:17:54|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|S|7|R|4|634|2009-11-29|2022-01-23|4.93|8.19|66%|0.260434439179|633|3.93854869409|0|0|0|0|0|0 2022-01-23 03:17:55|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|7|R|4|70|2020-09-27|2022-01-23|30.7|18.46|-40%|-0.273101449275|69|34.5127141953|0|0|0|0|0|0 2022-01-23 03:17:55|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|S|7|R|4|669|2009-04-05|2022-01-23|2.56|5.06|98%|0.353|668|6.08303503997|0|0|0|0|0|0 2022-01-23 03:17:56|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-23|4.61|3.96|-14%|0.0690834597876|659|4.39691915115|0|0|0|0|0|0 2022-01-23 03:17:57|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|7|R|4|648|2009-07-26|2022-01-23|0.7|5.2|643%|0.46741576507|647|3.39262346105|0|0|0|0|0|0 2022-01-23 03:17:58|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|S|7|R|4|1289|1997-02-02|2022-01-23|0.01|22.3|222900%|0.874994565217|1288|3.42227307282|0|0|0|0|0|0 2022-01-23 03:17:59|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|7|R|4|742|2007-11-11|2022-01-23|37.57|66.75|78%|0.168939271255|741|53.0131671152|0|0|0|0|0|0 2022-01-23 03:18:00|WEEKLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|533|2011-11-13|2022-01-23|2.54|4.76|87%|0.263977443609|532|6.15311443381|0|0|0|0|0|0 2022-01-23 03:18:00|WEEKLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|323|2015-11-22|2022-01-23|5|4.75|-5%|0.065847826087|322|4.95724599649|0|0|0|0|0|0 2022-01-23 03:18:01|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|624|2010-02-14|2022-01-23|10.543|25.02|137%|0.166948635634|623|23.3525400605|0|0|0|0|0|0 2022-01-23 03:18:03|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|7|R|4|578|2010-12-26|2022-01-23|12.68|5.8|-54%|0.0729254766031|577|6.40430795321|0|0|0|0|0|0 2022-01-23 03:18:03|WEEKLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|668|2009-04-12|2022-01-23|3.3|3.89|18%|0.147862068966|667|4.62138093125|0|0|0|0|0|0 2022-01-23 03:18:04|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|7|R|4|327|2015-10-25|2022-01-23|1.06|8.95|744%|0.885263803681|326|3.77957187115|0|0|0|0|0|0 2022-01-23 03:18:04|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|7|R|4|301|2016-04-24|2022-01-23|70.9808|34.25|-52%|-0.152366666667|300|53.8060449999|0|0|0|0|0|0 2022-01-23 03:18:05|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|349|2015-05-24|2022-01-23|11.08|13.26|20%|0.44733045977|348|28.5341833642|0|0|0|0|0|0 2022-01-23 03:18:06|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|510|2012-04-22|2022-01-23|492|555|13%|0.12816502947|509|851.719791487|0|0|0|0|0|0 2022-01-23 03:18:07|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|660|2009-05-31|2022-01-23|3.73|7.68|106%|0.207754172989|659|6.62963635669|0|0|0|0|0|0 2022-01-23 03:18:08|WEEKLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-01-18|2022-01-23|2.09|19.78|846%|0.454567846608|678|13.3760383069|0|0|0|0|0|0 2022-01-23 03:18:08|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|7|R|4|1491|1993-07-04|2022-01-23|21.12|3.83|-82%|0.0659919463087|1490|27.8093292793|0|0|0|0|0|0 2022-01-23 03:18:09|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|7|R|4|580|2010-12-19|2022-01-23|5.26|2.93|-44%|0.0180310880829|579|4.21396552078|0|0|0|0|0|0 2022-01-23 03:18:11|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|7|R|4|111|2019-12-15|2022-01-23|40.35|29.75|-26%|0.0681090909091|110|58.1981983185|0|0|0|0|0|0 2022-01-23 03:18:11|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|7|R|4|675|2009-02-22|2022-01-23|7.03|3.75|-47%|0.105872403561|674|11.4028592724|0|0|0|0|0|0 2022-01-23 03:18:12|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|7|R|4|65|2020-11-01|2022-01-23|16.6|6.62|-60%|-0.854265625|64|15.5446154228|0|0|0|0|0|0 2022-01-23 03:18:12|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|7|R|4|681|2009-01-04|2022-01-23|0.96|5.54|477%|0.4466|680|5.33145374559|0|0|0|0|0|0 2022-01-23 03:18:13|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|171|2018-10-21|2022-01-23|25.25|32.25|28%|0.215082352941|170|35.3748537922|0|0|0|0|0|0 2022-01-23 03:18:14|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|7|R|4|287|2015-11-01|2022-01-23|3.1|0.43|-86%|-0.462143356643|286|2.14221253223|0|0|0|0|0|0 2022-01-23 03:18:15|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|S|7|R|4|679|2009-01-11|2022-01-23|5.07|12.7|150%|0.337889380531|678|8.56076582542|0|0|0|0|0|0 2022-01-23 03:18:16|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|S|7|R|4|673|2009-03-01|2022-01-23|2.63|4.21|60%|0.294026785714|672|8.45103387563|0|0|0|0|0|0 2022-01-23 03:18:16|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|7|R|4|548|2011-07-31|2022-01-23|10.02|3.11|-69%|-0.0937422303473|547|8.31290146078|0|0|0|0|0|0 2022-01-23 03:18:17|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|665|2009-04-26|2022-01-23|2.2|5.25|139%|0.334649096386|664|4.52715789268|0|0|0|0|0|0 2022-01-23 03:18:18|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|S|7|R|4|641|2009-10-18|2022-01-23|2.66|4.57|72%|0.2346296875|640|2.88034589651|0|0|0|0|0|0 2022-01-23 03:18:19|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|7|R|4|432|2013-10-20|2022-01-23|2.65|3.96|49%|0.136013921114|431|3.79289353004|0|0|0|0|0|0 2022-01-23 03:18:20|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|574|2011-01-30|2022-01-23|12|7.28|-39%|0.0487417102967|573|8.80994773742|0|0|0|0|0|0 2022-01-23 03:18:20|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|7|R|4|682|2008-12-28|2022-01-23|2.62|6.93|165%|0.328403817915|681|8.07256598696|0|0|0|0|0|0 2022-01-23 03:18:21|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|7|R|4|274|2016-10-30|2022-01-23|9.01|4|-56%|-0.188307692308|273|7.75025546725|0|0|0|0|0|0 2022-01-23 03:18:23|WEEKLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|7|R|4|69|2020-10-04|2022-01-23|14|4.56|-67%|-1.00486764706|68|13.7884057294|0|0|0|0|0|0 2022-01-23 03:18:23|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|7|R|4|668|2009-04-05|2022-01-23|0.43|3.78|779%|0.53451874063|667|3.3427095825|0|0|0|0|0|0 2022-01-23 03:18:24|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-23|3.34|1.84|-45%|0.0172833333333|660|2.758969323|0|0|0|0|0|0 2022-01-23 03:18:24|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|319|2015-12-20|2022-01-23|5.3|2.35|-56%|0.622729559748|318|3.12724138166|0|0|0|0|0|0 2022-01-23 03:18:25|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|7|R|4|1119|2000-08-13|2022-01-23|0.064|1.23|1822%|0.467015205725|1118|0.75273994701|0|0|0|0|0|0 2022-01-23 03:18:27|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|7|R|4|110|2019-12-22|2022-01-23|45|61.65|37%|0.533844036697|109|60.0268182581|0|0|0|0|0|0 2022-01-23 03:18:27|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|194|2018-05-13|2022-01-23|16.06|6.51|-59%|0.0335440414508|193|20.2624226526|0|0|0|0|0|0 2022-01-23 03:18:27|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|7|R|4|82|2020-07-05|2022-01-23|67.75|28.75|-58%|-0.618160493827|81|50.4481707317|0|0|0|0|0|0 2022-01-23 03:18:28|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|7|R|4|668|2009-04-05|2022-01-23|0.72|1.93|168%|0.323329835082|667|2.15403816532|0|0|0|0|0|0 2022-01-23 03:18:29|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|7|R|4|210|2018-01-21|2022-01-23|5.07|3.81|-25%|-0.0534497607656|209|4.82376190821|0|0|0|0|0|0 2022-01-23 03:18:30|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|7|R|4|85|2020-06-14|2022-01-23|24.63|9.12|-63%|-0.6055|84|23.8728234011|0|0|0|0|0|0 2022-01-23 03:18:30|WEEKLY|09837|50017|/equities/evergrande|MSCI_EEM|S|7|R|4|636|2009-11-08|2022-01-23|4.58|1.79|-61%|0.160850393701|635|9.57104268127|0|0|0|0|0|0 2022-01-23 03:18:31|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|S|7|R|4|1478|1993-10-03|2022-01-23|27|65.86|144%|0.153752877454|1477|79.4692537375|0|0|0|0|0|0 2022-01-23 03:18:32|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|256|2017-03-05|2022-01-23|2.11|2.42|15%|0.319839215686|255|4.70230468549|0|0|0|0|0|0 2022-01-23 03:18:32|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|7|R|4|135|2019-06-30|2022-01-23|1371.59|955.58|-30%|-0.0448880597015|134|1223.83606274|0|0|0|0|0|0 2022-01-23 03:18:34|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|7|R|4|149|2019-03-24|2022-01-23|10.82|4.71|-56%|0.501452702703|148|8.9919462892|0|0|0|0|0|0 2022-01-23 03:18:34|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|664|2009-03-01|2022-01-23|73.5|10.8|-85%|0.0278612368024|663|34.5178765217|0|0|0|0|0|0 2022-01-23 03:18:35|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|137|2019-06-16|2022-01-23|10.4183|4.66|-55%|-0.317022058824|136|13.7209844172|0|0|0|0|0|0 2022-01-23 03:18:35|WEEKLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|7|R|4|578|2011-01-02|2022-01-23|0.861|1.1764|37%|0.104410745234|577|1.34050311555|0|0|0|0|0|0 2022-01-23 03:18:36|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|7|R|4|128|2019-08-11|2022-01-23|3.55|11.3|218%|1.10966141732|127|11.1189062912|0|0|0|0|0|0 2022-01-23 03:18:37|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|7|R|4|740|2007-09-30|2022-01-23|131.22|122.39|-7%|0.112822733424|739|137.293743141|0|0|0|0|0|0 2022-01-23 03:18:38|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|138|2019-06-09|2022-01-23|10|2.25|-78%|0.337788321168|137|35.9065940985|0|0|0|0|0|0 2022-01-23 03:18:38|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|7|R|4|526|2009-12-13|2022-01-23|3.46|0.97|-72%|0.119087619048|525|2.6636837594|0|0|0|0|0|0 2022-01-23 03:18:39|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|7|R|4|1403|1995-01-08|2022-01-23|9.32|159.03|1606%|0.357723252496|1402|113.031967298|0|0|0|0|0|0 2022-01-23 03:18:40|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|7|R|4|111|2019-12-15|2022-01-23|10|2.15|-79%|-0.823090909091|110|13.3945946113|0|0|0|0|0|0 2022-01-23 03:18:41|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|7|R|4|1395|1995-01-22|2022-01-23|17.67|666|3669%|0.456146341463|1394|209.00391428|0|0|0|0|0|0 2022-01-23 03:18:42|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|7|R|4|592|2010-09-26|2022-01-23|1.251|1.64|31%|0.24686463621|591|3.64195777234|0|0|0|0|0|0 2022-01-23 03:18:43|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|7|R|4|641|2008-12-28|2021-04-04|0.41|7.3|1680%|0.6835953125|640|8.6197035752|0|0|0|0|0|0 2022-01-23 03:18:43|WEEKLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1049|1998-04-05|2018-09-30|15.09|4.8|-68%|0.124282442748|1048|22.9424785172|0|0|0|0|0|0 2022-01-23 03:18:44|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|86.2|1700|1872%|0.825287937743|514|410.387572709|0|0|0|0|0|0 2022-01-23 03:18:46|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|305.7|1935|533%|0.545861867704|514|538.654136317|0|0|0|0|0|0 2022-01-23 03:18:46|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|66.4|205.5|209%|0.395042801556|514|74.3775727578|0|0|0|0|0|0 2022-01-23 03:18:47|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|557|2010-12-26|2022-01-23|121|921|661%|0.720489208633|556|173.331579883|0|0|0|0|0|0 2022-01-23 03:18:47|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-11|2022-01-23|30.8|200.5|551%|0.439882440476|672|84.5005942681|0|0|0|0|0|0 2022-01-23 03:18:48|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|7|R|4|468|2013-01-13|2022-01-23|85.11|1450|1604%|0.711190578158|467|529.937115465|0|0|0|0|0|0 2022-01-23 03:18:49|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-10|2022-01-23|16.65|273|1540%|0.564932618683|653|76.2298012101|0|0|0|0|0|0 2022-01-23 03:18:50|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|43.25|153|254%|0.404671206226|514|32.525533915|0|0|0|0|0|0 2022-01-23 03:18:51|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-04|2022-01-23|11.7|141|1105%|0.471402674591|673|44.4508902963|0|0|0|0|0|0 2022-01-23 03:18:51|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|7|R|4|1718|1988-04-10|2022-01-23|170.28|13621|7899%|0.379754222481|1717|5711.51490409|0|0|0|0|0|0 2022-01-23 03:18:52|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-10|2022-01-23|13.34|39.35|195%|0.405820826953|653|22.0115918603|0|0|0|0|0|0 2022-01-23 03:18:54|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|7|R|4|614|2010-04-11|2022-01-23|204.5|4301.6001|2003%|0.607748776509|613|746.114820648|0|0|0|0|0|0 2022-01-23 03:18:54|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|549|2011-07-24|2022-01-23|0.299|3.24|984%|0.625554744526|548|1.56205646616|0|0|0|0|0|0 2022-01-23 03:18:55|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|530|2011-12-04|2022-01-23|4.82|75|1456%|0.712274102079|529|46.8083773721|0|0|0|0|0|0 2022-01-23 03:18:55|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|7|R|4|600|2009-05-31|2022-01-23|0.79|10.7|1254%|0.816165275459|599|4.6282666716|0|0|0|0|0|0 2022-01-23 03:18:56|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-03-01|2022-01-23|9.14|45.55|398%|0.354883861237|663|20.65355425|0|0|0|0|0|0 2022-01-23 03:18:58|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-03|2022-01-23|28.18|213|656%|0.436262996942|654|100.65032058|0|0|0|0|0|0 2022-01-23 03:18:58|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-23|13.93|61.3|340%|0.286259541985|655|21.9709454339|0|0|0|0|0|0 2022-01-23 03:18:59|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|7|R|4|674|2008-12-28|2022-01-23|51.6|67.3|30%|0.0974487369985|673|62.5715875654|0|0|0|0|0|0 2022-01-23 03:19:00|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-03-08|2022-01-23|339.06|69.1|-80%|-0.0119515885023|661|216.275785394|0|0|0|0|0|0 2022-01-23 03:19:00|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|7|R|4|221|2017-11-05|2022-01-23|253.1|1783|604%|1.05230909091|220|612.652263106|0|0|0|0|0|0 2022-01-23 03:19:02|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-04|2022-01-23|6.36|26.05|310%|0.326285289747|673|13.256958467|0|0|0|0|0|0 2022-01-23 03:19:02|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-23|48.61|127.5|162%|0.242923664122|655|86.5596647204|0|0|0|0|0|0 2022-01-23 03:19:03|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-23|16.16|24.35|51%|0.170993883792|654|15.5900736627|0|0|0|0|0|0 2022-01-23 03:19:04|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1415|1994-12-04|2022-01-23|44.25|2237.6001|4957%|0.436256718529|1414|376.930388191|0|0|0|0|0|0 2022-01-23 03:19:04|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-23|11.96|30.55|155%|0.256227828746|654|16.0505954269|0|0|0|0|0|0 2022-01-23 03:19:06|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-17|2022-01-23|49.26|162|229%|0.335196018377|653|71.36093916|0|0|0|0|0|0 2022-01-23 03:19:07|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-10|2022-01-23|13.25|23.95|81%|0.195470046083|651|12.4019325248|0|0|0|0|0|0 2022-01-23 03:19:07|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-01-04|2022-01-23|29.6|91.8|210%|0.402971684054|671|67.5369048459|0|0|0|0|0|0 2022-01-23 03:19:08|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|7|R|4|1390|1994-11-20|2022-01-23|68.75|2309.05|3259%|0.381045356371|1389|559.379583116|0|0|0|0|0|0 2022-01-23 03:19:09|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|611|2010-05-16|2022-01-23|11.01|43.37|294%|0.7837|610|22.1790507632|0|0|0|0|0|0 2022-01-23 03:19:10|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-06-07|2022-01-23|15.2|30.3|99%|0.158430107527|651|24.8776840608|0|0|0|0|0|0 2022-01-23 03:19:11|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-04-12|2022-01-23|114.76|446|289%|0.338717717718|666|348.653823258|0|0|0|0|0|0 2022-01-23 03:19:12|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-04-12|2022-01-23|2.51|13.82|451%|0.4414017991|667|4.26971564214|0|0|0|0|0|0 2022-01-23 03:19:12|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-01-18|2022-01-23|29.57|296.5|903%|0.453784753363|669|148.511746321|0|0|0|0|0|0 2022-01-23 03:19:13|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-06-07|2022-01-23|7.47|10.35|39%|0.0916098310292|651|7.97806493563|0|0|0|0|0|0 2022-01-23 03:19:15|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|7|R|4|1410|1994-11-20|2022-01-23|103|9672.5498|9291%|0.507761533002|1409|1078.01794987|0|0|0|0|0|0 2022-01-23 03:19:15|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-10|2022-01-23|35.07|101|188%|0.288597243492|653|87.8190519467|0|0|0|0|0|0 2022-01-23 03:19:16|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-03|2022-01-23|35.83|256.5|616%|0.472811638591|653|136.836133088|0|0|0|0|0|0 2022-01-23 03:19:16|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|7|R|4|791|2006-12-03|2022-01-23|25.497|132.34|419%|0.314753164557|790|64.340560133|0|0|0|0|0|0 2022-01-23 03:19:17|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|514|2012-02-12|2022-01-23|200.45|316.5|58%|0.18738791423|513|234.847449722|0|0|0|0|0|0 2022-01-23 03:19:19|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|828|2006-03-19|2022-01-23|152.8|3397.8999|2124%|0.543061668682|827|657.265700239|0|0|0|0|0|0 2022-01-23 03:19:19|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|7|R|4|1144|2000-02-27|2022-01-23|194|413|113%|0.172524934383|1143|657.975375662|0|0|0|0|0|0 2022-01-23 03:19:20|WEEKLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|7|R|4|1709|1988-11-27|2022-01-23|230|16850|7226%|0.337135831382|1708|5582.8829725|0|0|0|0|0|0 2022-01-23 03:19:21|WEEKLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|583|2010-11-28|2022-01-23|0.604|1.95|223%|0.324295532646|582|0.892655231327|0|0|0|0|0|0 2022-01-23 03:19:22|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|531|2011-11-27|2022-01-23|41.24|10.8|-74%|-0.114988679245|530|18.9008851114|0|0|0|0|0|0 2022-01-23 03:19:23|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-03|2022-01-23|26.84|96.1|258%|0.325464831804|654|72.0456962352|0|0|0|0|0|0 2022-01-23 03:19:24|WEEKLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|7|R|4|1376|1995-08-06|2022-01-23|0.18|15.37|8439%|0.548703272727|1375|5.70108649247|0|0|0|0|0|0 2022-01-23 03:19:25|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|7|R|4|531|2011-11-13|2022-01-23|0.25|3.49|1296%|0.717224528302|530|1.73821092353|0|0|0|0|0|0 2022-01-23 03:19:25|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-05|2022-01-23|35|69|97%|0.240914563107|515|57.2761627537|0|0|0|0|0|0 2022-01-23 03:19:26|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|7|R|4|557|2011-04-24|2022-01-23|57.35|264.5|361%|0.457107913669|556|154.472298066|0|0|0|0|0|0 2022-01-23 03:19:28|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|7|R|4|1417|1994-12-04|2022-01-23|522.93|7584|1350%|0.276851694915|1416|3524.01800743|0|0|0|0|0|0 2022-01-23 03:19:28|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|7|R|4|1458|1993-11-07|2022-01-23|9.18|3.232|-65%|6.30259643102|1457|93.9314309648|0|0|0|0|0|0 2022-01-23 03:19:29|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|7|R|4|559|2011-05-15|2022-01-23|40.53|343|746%|0.532596774194|558|154.381502585|0|0|0|0|0|0 2022-01-23 03:19:30|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-04|2022-01-23|4.45|43.6|880%|0.503624071322|673|22.1612908253|0|0|0|0|0|0 2022-01-23 03:19:30|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-23|11.72|46.1|293%|0.300824427481|655|24.5217225523|0|0|0|0|0|0 2022-01-23 03:19:32|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|7|R|4|503|2012-06-10|2022-01-23|563.38|4489|697%|0.507235059761|502|1520.2827834|0|0|0|0|0|0 2022-01-23 03:19:32|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-05-10|2022-01-23|0.84|9.65|1049%|0.51436102719|662|2.32356928745|0|0|0|0|0|0 2022-01-23 03:19:33|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|7|R|4|502|2012-05-13|2022-01-23|66.86|2945|4305%|0.98069261477|501|698.059382313|0|0|0|0|0|0 2022-01-23 03:19:34|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-04|2022-01-23|7.6|276|3532%|0.607616641902|673|74.5416320566|0|0|0|0|0|0 2022-01-23 03:19:34|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|7|R|4|476|2012-12-16|2022-01-23|49.68|57|15%|0.187686315789|475|54.1023738064|0|0|0|0|0|0 2022-01-23 03:19:36|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-10|2022-01-23|48.83|90.3|85%|0.147891271057|653|72.5519080206|0|0|0|0|0|0 2022-01-23 03:19:36|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|7|R|4|436|2013-09-22|2022-01-23|17.71|36.36|105%|0.356731034483|435|21.7179816185|0|0|0|0|0|0 2022-01-23 03:19:37|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-23|48.83|285|484%|0.413602446483|654|97.0261220481|0|0|0|0|0|0 2022-01-23 03:19:38|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-03-29|2022-01-23|39.75|82.2|107%|0.15228290469|661|52.3694863737|0|0|0|0|0|0 2022-01-23 03:19:38|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1701|1989-06-25|2022-01-23|2879.0601|4196|46%|0.183843529412|1700|4283.88783784|0|0|0|0|0|0 2022-01-23 03:19:40|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-04-26|2022-01-23|6.08|12.55|106%|0.207082191781|657|13.2685454624|0|0|0|0|0|0 2022-01-23 03:19:41|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-23|10.38|33.4|222%|0.248213740458|655|14.2708444842|0|0|0|0|0|0 2022-01-23 03:19:41|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-23|1.29|5.53|329%|0.467320182094|659|4.01604091489|0|0|0|0|0|0 2022-01-23 03:19:42|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1270|1997-06-15|2022-01-23|353|930|163%|0.160883372734|1269|529.875590551|0|0|0|0|0|0 2022-01-23 03:19:43|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1463|1993-04-25|2022-01-23|138|303|120%|0.192317373461|1462|331.662760132|0|0|0|0|0|0 2022-01-23 03:19:45|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|337|2015-08-16|2022-01-23|3.54|77|2075%|1.06844940476|336|25.8199109387|0|0|0|0|0|0 2022-01-23 03:19:45|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|228|722|217%|0.413992217899|514|278.415242782|0|0|0|0|0|0 2022-01-23 03:19:46|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-10|2022-01-23|7.14|16|124%|0.155139356815|653|9.47456561462|0|0|0|0|0|0 2022-01-23 03:19:46|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|7|R|4|160|2018-12-23|2022-01-23|1.44|2.038|42%|0.360987421384|159|1.12928124927|0|0|0|0|0|0 2022-01-23 03:19:47|WEEKLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-04-05|2022-01-23|16.61|56.98|243%|0.305480538922|668|42.3399103247|0|0|0|0|0|0 2022-01-23 03:19:48|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-06-07|2022-01-23|57.42|82.95|44%|0.11187993921|658|54.2839908802|0|0|0|0|0|0 2022-01-23 03:19:49|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|222|2017-10-29|2022-01-23|52.1699|251.7|382%|0.838737556561|221|81.6038098035|0|0|0|0|0|0 2022-01-23 03:19:49|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|533|2011-11-13|2022-01-23|3.72|3.94|6%|0.10045112782|532|4.36660412284|0|0|0|0|0|0 2022-01-23 03:19:50|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|435|2013-09-08|2022-01-23|375|284|-24%|0.00610368663594|434|223.488988135|0|0|0|0|0|0 2022-01-23 03:19:51|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1237|1998-05-17|2022-01-23|800|5836|630%|0.295064724919|1236|4516.62974939|0|0|0|0|0|0 2022-01-23 03:19:52|WEEKLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|7|R|4|641|2009-10-18|2022-01-23|18.44|5.56|-70%|0.1406390625|640|12.6410156133|0|0|0|0|0|0 2022-01-23 03:19:53|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|528|2011-12-18|2022-01-23|14.06|959.45|6724%|0.958049335863|527|165.87882587|0|0|0|0|0|0 2022-01-23 03:19:54|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|24.82|73.1|195%|0.42170233463|514|27.1507023635|0|0|0|0|0|0 2022-01-23 03:19:54|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-09-06|2022-01-23|29.88|77.5|159%|0.213675039246|637|33.9679562321|0|0|0|0|0|0 2022-01-23 03:19:55|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|7|R|4|1316|1995-01-08|2022-01-23|5.8|1114.7|19119%|0.753578707224|1315|142.220113792|0|0|0|0|0|0 2022-01-23 03:19:57|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-04-12|2022-01-23|1.95|8.38|330%|0.37539039039|666|5.88326686236|0|0|0|0|0|0 2022-01-23 03:19:57|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|7|R|4|1462|1994-01-23|2022-01-23|1369.27|13297|871%|0.272945927447|1461|6167.38764434|0|0|0|0|0|0 2022-01-23 03:19:58|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-23|145.23|486.5|235%|0.370131097561|656|172.206894989|0|0|0|0|0|0 2022-01-23 03:19:59|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|7|R|4|1406|1995-01-22|2022-01-23|25.6|1267.2|4850%|0.47416227758|1405|191.522211952|0|0|0|0|0|0 2022-01-23 03:20:00|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|780|2007-02-18|2022-01-23|26.4|36.7|39%|0.254820282413|779|17.1190256541|0|0|0|0|0|0 2022-01-23 03:20:01|WEEKLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|7|R|4|585|2010-11-14|2022-01-23|6733.52|16182|140%|0.33665239726|584|5111.57885721|0|0|0|0|0|0 2022-01-23 03:20:02|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|7|R|4|1715|1989-03-12|2022-01-23|195.83|5344|2629%|0.283491831972|1714|2866.16138187|0|0|0|0|0|0 2022-01-23 03:20:03|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-01-18|2022-01-23|41.3|101.5|146%|0.151682089552|670|76.4904618754|0|0|0|0|0|0 2022-01-23 03:20:04|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-04-12|2022-01-23|27.79|52.2|88%|0.156092846271|657|28.4589430119|0|0|0|0|0|0 2022-01-23 03:20:04|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|1201|1998-10-11|2022-01-23|18.19|958.8|5171%|0.710918333333|1200|251.201149013|0|0|0|0|0|0 2022-01-23 03:20:06|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-05-10|2022-01-23|1.53|4.31|182%|0.308516616314|662|3.25248433184|0|0|0|0|0|0 2022-01-23 03:20:07|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-03-15|2022-01-23|27.38|727|2555%|0.683894099849|661|185.27026897|0|0|0|0|0|0 2022-01-23 03:20:07|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|7|R|4|1138|1999-01-24|2022-01-23|3.976|150.07|3674%|0.388145998241|1137|49.6100536488|0|0|0|0|0|0 2022-01-23 03:20:08|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-10|2022-01-23|30.58|67.5|121%|0.183712098009|653|31.5538636537|0|0|0|0|0|0 2022-01-23 03:20:09|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|7|R|4|1444|1993-10-03|2022-01-23|173.97|72|-59%|0.0816853776854|1443|180.560892744|0|0|0|0|0|0 2022-01-23 03:20:11|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|7|R|4|769|2007-04-29|2022-01-23|327.15|956.1|192%|0.331756510417|768|394.729492431|0|0|0|0|0|0 2022-01-23 03:20:11|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|7|R|4|433|2013-09-15|2022-01-23|17.19|33.1|93%|0.221967592593|432|23.0119272633|0|0|0|0|0|0 2022-01-23 03:20:12|WEEKLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-04|2022-01-23|5.78|40.4|599%|0.355037147103|673|26.0857863122|0|0|0|0|0|0 2022-01-23 03:20:12|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1133|1999-12-12|2022-01-23|0.551|3.05|454%|0.253825971731|1132|3.93990767213|0|0|0|0|0|0 2022-01-23 03:20:13|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1122|2000-07-30|2022-01-23|17.375|8.43|-51%|0.308821587868|1121|13.4653368125|0|0|0|0|0|0 2022-01-23 03:20:15|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|7|R|4|242|2017-06-11|2022-01-23|30.26|37.66|24%|0.183298755187|241|33.2988430606|0|0|0|0|0|0 2022-01-23 03:20:15|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-03|2022-01-23|27.62|20.3|-27%|0.198403374233|652|27.5395590971|0|0|0|0|0|0 2022-01-23 03:20:16|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-10|2022-01-23|31.54|99.4|215%|0.271436447167|653|48.8969724608|0|0|0|0|0|0 2022-01-23 03:20:17|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-01-18|2022-01-23|17.05|175|926%|0.419490312966|671|72.2203409643|0|0|0|0|0|0 2022-01-23 03:20:17|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-23|6.87|13.2|92%|0.130195718654|654|8.76163983527|0|0|0|0|0|0 2022-01-23 03:20:19|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-11-08|2022-01-23|0.23|0.97|322%|0.526058084772|637|0.968956113387|0|0|0|0|0|0 2022-01-23 03:20:20|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|7|R|4|172|2018-10-14|2022-01-23|781.4|2824.75|261%|0.908614035088|171|1717.62383075|0|0|0|0|0|0 2022-01-23 03:20:20|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-23|16.22|88.7|447%|0.462254961832|655|27.8328464918|0|0|0|0|0|0 2022-01-23 03:20:21|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|7|R|4|1136|1999-12-12|2022-01-23|2.344|8.111|246%|0.198251982379|1135|7.02019278558|0|0|0|0|0|0 2022-01-23 03:20:22|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-10|2022-01-23|16.5|98.5|497%|0.426306278714|653|81.3193438702|0|0|0|0|0|0 2022-01-23 03:20:23|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-04-05|2022-01-23|3.17|1.46|-54%|-0.0178950524738|667|2.82568113979|0|0|0|0|0|0 2022-01-23 03:20:24|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|7|R|4|1021|2002-06-30|2022-01-23|219.85|3674.1499|1571%|0.402110784314|1020|2211.23065528|0|0|0|0|0|0 2022-01-23 03:20:24|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|7|R|4|1390|1995-02-26|2022-01-23|6.25|887.75|14104%|0.486235421166|1389|131.154338222|0|0|0|0|0|0 2022-01-23 03:20:25|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-03|2022-01-23|43.27|216|399%|0.459495412844|654|56.7944427723|0|0|0|0|0|0 2022-01-23 03:20:26|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-31|2022-01-23|22.71|37.35|64%|0.134264615385|650|27.2811593204|0|0|0|0|0|0 2022-01-23 03:20:28|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-01-11|2022-01-23|8.46|16.85|99%|0.34521609538|671|8.82644939919|0|0|0|0|0|0 2022-01-23 03:20:28|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|7|R|4|1132|2000-04-02|2022-01-23|0.487|2.15|341%|0.269344827586|1131|1.56764487419|0|0|0|0|0|0 2022-01-23 03:20:29|WEEKLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|579|2010-12-26|2022-01-23|0.23|0.585|154%|0.26864532872|578|0.492811743717|0|0|0|0|0|0 2022-01-23 03:20:30|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|7|R|4|497|2012-07-22|2022-01-23|19.14|37.83|98%|0.188038306452|496|28.5209859238|0|0|0|0|0|0 2022-01-23 03:20:30|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-04|2022-01-23|11|177|1509%|0.513797619048|672|76.2263595403|0|0|0|0|0|0 2022-01-23 03:20:32|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|7|R|4|1047|2001-12-16|2022-01-23|11.8|8.8|-25%|0.221170172084|1046|10.9119598844|0|0|0|0|0|0 2022-01-23 03:20:33|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-23|51.56|90.6|76%|0.15533129771|655|73.6514787092|0|0|0|0|0|0 2022-01-23 03:20:33|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-01-23|40.99|240|486%|0.345155487805|656|134.574992257|0|0|0|0|0|0 2022-01-23 03:20:34|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|7|R|4|520|2012-01-01|2022-01-23|19.8|211|966%|0.68678805395|519|57.8163699664|0|0|0|0|0|0 2022-01-23 03:20:35|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|7|R|4|404|2014-04-13|2022-01-23|43.23|47.6|10%|0.117332506203|403|35.1460030291|0|0|0|0|0|0 2022-01-23 03:20:36|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|7|R|4|75|2020-08-23|2022-01-23|111.75|374.35|235%|1.78981081081|74|242.096666768|0|0|0|0|0|0 2022-01-23 03:20:37|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|7|R|4|1406|1995-01-22|2022-01-23|24.19|871.1|3501%|0.385606405694|1405|146.435384369|0|0|0|0|0|0 2022-01-23 03:20:37|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-17|2022-01-23|35.19|46.25|31%|0.138160796325|653|39.9487425311|0|0|0|0|0|0 2022-01-23 03:20:38|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|7|R|4|840|2005-12-18|2022-01-23|113.72|1899|1570%|0.459255065554|839|850.251453926|0|0|0|0|0|0 2022-01-23 03:20:39|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|634|2009-12-06|2022-01-23|1.2|1.18|-2%|0.310723538705|633|1.02023028559|0|0|0|0|0|0 2022-01-23 03:20:40|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-11|2022-01-23|6.81|58.3|756%|0.404282738095|672|29.3623769528|0|0|0|0|0|0 2022-01-23 03:20:41|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-01-23|16850|103300|513%|0.600012259194|571|17692.311188|0|0|0|0|0|0 2022-01-23 03:20:42|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|7|R|4|1172|1999-07-04|2022-01-23|2.612|39.93|1429%|0.360832621691|1171|23.7248404336|0|0|0|0|0|0 2022-01-23 03:20:42|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|22.41|53|137%|0.257077821012|514|28.5431457001|0|0|0|0|0|0 2022-01-23 03:20:43|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|145|2019-04-21|2022-01-23|970.45|2658.25|174%|0.839284722222|144|1909.30241952|0|0|0|0|0|0 2022-01-23 03:20:44|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-03|2022-01-23|14.59|99.2|580%|0.448840978593|654|31.4210687171|0|0|0|0|0|0 2022-01-23 03:20:45|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|7|R|4|780|2007-02-18|2022-01-23|15.87|160.25|910%|0.471|779|49.2858845674|0|0|0|0|0|0 2022-01-23 03:20:46|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|7|R|4|756|2007-07-22|2022-01-23|1.1|1.44|31%|0.116280794702|755|1.17474867435|0|0|0|0|0|0 2022-01-23 03:20:46|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-08-23|2022-01-23|103.15|109.95|7%|0.293263888889|648|59.0464561268|0|0|0|0|0|0 2022-01-23 03:20:47|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|645|2005-02-27|2022-01-23|411|3215|682%|0.503841614907|644|1647.40155039|0|0|0|0|0|0 2022-01-23 03:20:49|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|7|R|4|838|2006-01-08|2022-01-23|275.45|1537.35|458%|0.394144563919|837|688.057990208|0|0|0|0|0|0 2022-01-23 03:20:49|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-10|2022-01-23|13.32|38.15|186%|0.306114854518|653|12.5388685038|0|0|0|0|0|0 2022-01-23 03:20:50|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1272|1997-07-13|2022-01-23|0.11|15.43|13927%|0.578518489378|1271|4.82018081378|0|0|0|0|0|0 2022-01-23 03:20:51|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|632|2009-11-29|2022-01-23|0.338|7.99|2264%|0.701297939778|631|4.42010759694|0|0|0|0|0|0 2022-01-23 03:20:51|WEEKLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|462|2013-03-24|2022-01-23|26.199|28.71|10%|0.0652754880694|461|27.9574259927|0|0|0|0|0|0 2022-01-23 03:20:53|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-01-25|2022-01-23|7.25|27|272%|0.273191740413|678|26.8820324092|0|0|0|0|0|0 2022-01-23 03:20:54|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|7|R|4|1394|1995-01-22|2022-01-23|150|9005.4502|5904%|0.437232591529|1393|1632.21416407|0|0|0|0|0|0 2022-01-23 03:20:54|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1420|1994-11-06|2022-01-23|383.88|3934.45|925%|0.330236786469|1419|685.236972535|0|0|0|0|0|0 2022-01-23 03:20:55|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-17|2022-01-23|13.31|16.45|24%|0.097751914242|653|11.0911909892|0|0|0|0|0|0 2022-01-23 03:20:56|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-24|2022-01-23|6.88|6.2|-10%|0.0344236006051|661|6.55717522644|0|0|0|0|0|0 2022-01-23 03:20:58|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|599|2010-08-08|2022-01-23|2.8|9.83|251%|0.317239130435|598|4.70412577711|0|0|0|0|0|0 2022-01-23 03:20:58|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|7|R|4|550|2011-07-17|2022-01-23|32.07|110.72|245%|0.313338797814|549|84.7579090465|0|0|0|0|0|0 2022-01-23 03:20:59|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|399|2014-06-08|2022-01-23|25.787|52.04|102%|0.217658291457|398|34.6534575986|0|0|0|0|0|0 2022-01-23 03:20:59|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-23|37.48|85.5|128%|0.314044207317|656|55.5626178376|0|0|0|0|0|0 2022-01-23 03:21:00|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|7|R|4|1123|1999-12-12|2022-01-23|0.523|2.604|398%|0.249516042781|1122|2.64430526021|0|0|0|0|0|0 2022-01-23 03:21:02|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|7|R|4|1410|1994-11-20|2022-01-23|16.33|176.85|983%|0.49509510291|1409|62.0747092553|0|0|0|0|0|0 2022-01-23 03:21:03|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|7|R|4|1407|1995-01-29|2022-01-23|210|24703.25|11663%|0.475028449502|1406|5693.84438094|0|0|0|0|0|0 2022-01-23 03:21:03|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-17|2022-01-23|11.39|82.1|621%|0.440663608563|654|58.2124884948|0|0|0|0|0|0 2022-01-23 03:21:04|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-23|19.35|24.35|26%|0.144819847328|655|21.673749992|0|0|0|0|0|0 2022-01-23 03:21:05|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|7|R|4|111|2019-12-15|2022-01-23|12.96|36.35|180%|1.4561|110|42.4655855196|0|0|0|0|0|0 2022-01-23 03:21:06|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1472|1993-01-10|2022-01-23|111|296|167%|0.141127804215|1471|394.315217391|0|0|0|0|0|0 2022-01-23 03:21:07|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-10|2022-01-23|13.71|25.8|88%|0.181128834356|652|13.0815286293|0|0|0|0|0|0 2022-01-23 03:21:08|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|7|R|4|551|2011-07-03|2022-01-23|2.82|22.1|684%|0.630812727273|550|7.71751360538|0|0|0|0|0|0 2022-01-23 03:21:08|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|342|2015-06-14|2022-01-23|93.65|405|332%|0.852976539589|341|113.083896475|0|0|0|0|0|0 2022-01-23 03:21:09|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|1737|1988-10-02|2022-01-23|34.03|2025|5851%|0.3263640553|1736|1196.48092098|0|0|0|0|0|0 2022-01-23 03:21:11|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-03-08|2022-01-23|1.91|2.78|46%|0.130321428571|672|3.92589896005|0|0|0|0|0|0 2022-01-23 03:21:11|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|71|2020-09-20|2022-01-23|358.7|1244.2|247%|2.05895714286|70|862.495779548|0|0|0|0|0|0 2022-01-23 03:21:12|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|7|R|4|1312|1996-12-08|2022-01-23|126.6|1554|1127%|0.310500381388|1311|1336.41801214|0|0|0|0|0|0 2022-01-23 03:21:12|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-04|2022-01-23|14.25|54.6|283%|0.303745913819|673|30.1037833896|0|0|0|0|0|0 2022-01-23 03:21:13|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|433|2013-10-13|2022-01-23|2.93|10.44|256%|0.52862962963|432|8.95311778632|0|0|0|0|0|0 2022-01-23 03:21:15|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-23|38.3|81.1|112%|0.29468892261|659|123.081287861|0|0|0|0|0|0 2022-01-23 03:21:15|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|623|2010-02-21|2022-01-23|0.135|3.16|2241%|0.754942122186|622|0.858400548902|0|0|0|0|0|0 2022-01-23 03:21:16|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|634|2009-11-08|2022-01-23|0.122|5.8|4654%|0.706592417062|633|2.94237854729|0|0|0|0|0|0 2022-01-23 03:21:17|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-03-08|2022-01-23|22.81|74.6|227%|0.233781297134|663|39.3644729206|0|0|0|0|0|0 2022-01-23 03:21:17|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|7|R|4|999|2002-12-08|2022-01-23|451.55|6020|1233%|0.328613226453|998|4373.28162421|0|0|0|0|0|0 2022-01-23 03:21:19|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-24|2022-01-23|16.93|83.1|391%|0.35158218126|651|29.0502995362|0|0|0|0|0|0 2022-01-23 03:21:20|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-05-31|2022-01-23|9.05|11.05|22%|0.068938366718|649|9.5616451953|0|0|0|0|0|0 2022-01-23 03:21:20|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-01-25|2022-01-23|2.86|18.6|550%|0.345566568047|676|10.5107533414|0|0|0|0|0|0 2022-01-23 03:21:21|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|7|R|4|252|2017-04-02|2022-01-23|5.2516|27.7|427%|0.776641434263|251|15.2122321072|0|0|0|0|0|0 2022-01-23 03:21:21|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|7|R|4|482|2012-10-14|2022-01-23|2.59|6.3|143%|0.306158004158|481|6.28058505454|0|0|0|0|0|0 2022-01-23 03:21:23|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-23|22.7|156|587%|0.382231707317|656|139.751065378|0|0|0|0|0|0 2022-01-23 03:21:24|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-04|2022-01-23|10.7|148|1283%|0.555196136701|673|50.006008833|0|0|0|0|0|0 2022-01-23 03:21:24|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|7|R|4|214|2017-12-03|2022-01-23|141.04|198|40%|0.234197183099|213|175.117243116|0|0|0|0|0|0 2022-01-23 03:21:25|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|7|R|4|476|2012-11-11|2022-01-23|0.961|3.46|260%|0.417738947368|475|3.33374369094|0|0|0|0|0|0 2022-01-23 03:21:25|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|7|R|4|644|2009-09-27|2022-01-23|5.74|38.02|562%|0.395841368585|643|10.4170497208|0|0|0|0|0|0 2022-01-23 03:21:27|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-31|2022-01-23|28.59|69.9|144%|0.239686635945|651|66.5578720145|0|0|0|0|0|0 2022-01-23 03:21:27|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|640|2009-10-18|2022-01-23|1.327|4.57|244%|0.3613114241|639|2.45845845696|0|0|0|0|0|0 2022-01-23 03:21:28|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1065|2001-08-12|2022-01-23|8.7|15|72%|0.174020676692|1064|11.5699201761|0|0|0|0|0|0 2022-01-23 03:21:29|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|7|R|4|316|2016-01-10|2022-01-23|16.65|32.51|95%|0.267250793651|315|24.5249999626|0|0|0|0|0|0 2022-01-23 03:21:29|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-10|2022-01-23|10.1|22.4|122%|0.204260336907|653|10.4353704642|0|0|0|0|0|0 2022-01-23 03:21:31|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-06-07|2022-01-23|13.45|51.7|284%|0.273744615385|650|55.7924195317|0|0|0|0|0|0 2022-01-23 03:21:32|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|7|R|4|1465|1993-11-07|2022-01-23|2.969|1.449|-51%|57.658465847|1464|463.783868619|0|0|0|0|0|0 2022-01-23 03:21:32|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-03-29|2022-01-23|14.58|21.2|45%|0.152313069909|658|24.5043550703|0|0|0|0|0|0 2022-01-23 03:21:33|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|826|2006-03-26|2022-01-23|76.55|1165.8|1423%|0.635780606061|825|175.768850002|0|0|0|0|0|0 2022-01-23 03:21:34|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|127.19|115.5|-9%|0.16623540856|514|176.505178848|0|0|0|0|0|0 2022-01-23 03:21:35|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|1404|1995-01-01|2022-01-23|17.25|690.4|3902%|0.453931575196|1403|164.709280867|0|0|0|0|0|0 2022-01-23 03:21:36|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|7|R|4|166|2018-11-25|2022-01-23|8561|11090|30%|0.489606060606|165|7336.78915663|0|0|0|0|0|0 2022-01-23 03:21:37|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|785|2007-01-07|2022-01-23|189.93|1875.1|887%|0.742473214286|784|138.344802079|0|0|0|0|0|0 2022-01-23 03:21:37|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|24.9|117|370%|0.537535019455|514|64.4755719287|0|0|0|0|0|0 2022-01-23 03:21:38|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-01-11|2022-01-23|24.65|149.5|506%|0.517107462687|670|57.6560789526|0|0|0|0|0|0 2022-01-23 03:21:40|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|63|2020-11-15|2022-01-23|20.8|36|73%|1.20066129032|62|36.626031694|0|0|0|0|0|0 2022-01-23 03:21:40|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|382|2014-10-05|2022-01-23|1.96|6.3|221%|0.569511811024|381|1.7926178016|0|0|0|0|0|0 2022-01-23 03:21:41|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|260|2017-01-29|2022-01-23|4722.2002|34200|624%|1.28797297297|259|13680.2480713|0|0|0|0|0|0 2022-01-23 03:21:41|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-04|2022-01-23|20.25|139|586%|0.487092124814|673|45.7878338477|0|0|0|0|0|0 2022-01-23 03:21:42|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|7|R|4|552|2011-07-03|2022-01-23|1.91|3.18|66%|0.309575317604|551|1.21184782673|0|0|0|0|0|0 2022-01-23 03:21:43|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|7|R|4|839|2005-12-11|2022-01-23|4.418|1.03|-77%|-0.0190322195704|838|0.919663884181|0|0|0|0|0|0 2022-01-23 03:21:44|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|7|R|4|513|2012-02-12|2022-01-23|39.04|76.8|97%|0.233673828125|512|41.9918713858|0|0|0|0|0|0 2022-01-23 03:21:45|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|7|R|4|986|2003-03-09|2022-01-23|893.41|4950|454%|0.313105583756|985|4236.03674514|0|0|0|0|0|0 2022-01-23 03:21:45|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|7|R|4|216|2017-12-10|2022-01-23|33.5|40.5|21%|0.148097674419|215|27.9284722275|0|0|0|0|0|0 2022-01-23 03:21:46|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-24|2022-01-23|9.65|24.1|150%|0.244075153374|652|14.5806125448|0|0|0|0|0|0 2022-01-23 03:21:47|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|90.1|140.5|56%|0.257322957198|514|104.525786398|0|0|0|0|0|0 2022-01-23 03:21:48|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|335|2015-08-09|2022-01-23|27.1369|263|869%|0.974580838323|334|73.3322762447|0|0|0|0|0|0 2022-01-23 03:21:48|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|7|R|4|476|2012-12-16|2022-01-23|23.716|24.85|5%|0.0765536842105|475|22.1236557299|0|0|0|0|0|0 2022-01-23 03:21:49|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-06-19|2022-01-23|28.36|1316.25|4541%|0.85231884058|552|340.808444687|0|0|0|0|0|0 2022-01-23 03:21:50|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-23|20.1|33.4|66%|0.192594512195|656|24.6701522258|0|0|0|0|0|0 2022-01-23 03:21:51|WEEKLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|7|R|4|640|2009-10-25|2022-01-23|950.18|1272|34%|0.0910923317684|639|1476.83775034|0|0|0|0|0|0 2022-01-23 03:21:52|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|7|R|4|217|2017-11-26|2022-01-23|5.465|4.35|-20%|-0.00652777777778|216|3.81033641842|0|0|0|0|0|0 2022-01-23 03:21:52|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|7|R|4|674|2008-12-28|2022-01-23|17|28.75|69%|0.122754829123|673|29.9528931652|0|0|0|0|0|0 2022-01-23 03:21:53|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-05|2022-01-23|23.96|131|447%|0.618023300971|515|60.8106975592|0|0|0|0|0|0 2022-01-23 03:21:53|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|7|R|4|378|2014-10-05|2022-01-23|16.97|107.5|533%|0.748376657825|377|29.2946064157|0|0|0|0|0|0 2022-01-23 03:21:55|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|7|R|4|239|2017-07-02|2022-01-23|261.6|1583.1|505%|0.905092436975|238|470.361296011|0|0|0|0|0|0 2022-01-23 03:21:55|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|7|R|4|775|2007-03-11|2022-01-23|2.28|2.48|9%|0.243804909561|774|1.75357934983|0|0|0|0|0|0 2022-01-23 03:21:56|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-17|2022-01-23|9.66|49.15|409%|0.350418320611|655|22.8973008976|0|0|0|0|0|0 2022-01-23 03:21:57|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1397|1995-02-12|2022-01-23|2150|15850|637%|0.277338825215|1396|10710.2362921|0|0|0|0|0|0 2022-01-23 03:21:58|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|7|R|4|552|2011-07-03|2022-01-23|0.465|6.3|1255%|0.639836660617|551|2.8779559207|0|0|0|0|0|0 2022-01-23 03:21:59|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|629|2010-01-10|2022-01-23|555.8|5099.3999|817%|0.449339171975|628|3020.7974609|0|0|0|0|0|0 2022-01-23 03:22:00|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-02-01|2022-01-23|3.6|20.16|460%|0.320844903988|677|14.3194837609|0|0|0|0|0|0 2022-01-23 03:22:00|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-23|24.3|164.5|577%|0.353512232416|654|68.5858938523|0|0|0|0|0|0 2022-01-23 03:22:01|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|20.09|58|189%|0.35760311284|514|46.1829057342|0|0|0|0|0|0 2022-01-23 03:22:02|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|7|R|4|114|2019-11-24|2022-01-23|8.98|4.35|-52%|1.84971681416|113|6.78017544433|0|0|0|0|0|0 2022-01-23 03:22:03|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|7|R|4|1606|1991-01-06|2022-01-23|0.002|27.5|1374900%|1.02709221184|1605|3.70329950451|0|0|0|0|0|0 2022-01-23 03:22:04|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|7|R|4|1156|1999-12-05|2022-01-23|17.35|487.25|2708%|0.654076190476|1155|78.6861938267|0|0|0|0|0|0 2022-01-23 03:22:05|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-31|2022-01-23|49.25|467|848%|0.69988190184|652|247.237814636|0|0|0|0|0|0 2022-01-23 03:22:05|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-01-18|2022-01-23|1.7|12.5|635%|0.422662739323|679|13.9906617584|0|0|0|0|0|0 2022-01-23 03:22:06|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|7|R|4|438|2013-09-01|2022-01-23|104933|41600|-60%|-0.0150755148741|437|48324.5753425|0|0|0|0|0|0 2022-01-23 03:22:08|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|782|2007-02-04|2022-01-23|12.06|1100.45|9025%|0.831462227913|781|149.720146775|0|0|0|0|0|0 2022-01-23 03:22:08|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|41.86|432|932%|0.537389105058|514|320.712213068|0|0|0|0|0|0 2022-01-23 03:22:09|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-23|8.2|28.1|243%|0.277911450382|655|17.95024964|0|0|0|0|0|0 2022-01-23 03:22:10|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|1373|1995-02-05|2022-01-23|21|1760.4|8283%|0.512663994169|1372|180.934733861|0|0|0|0|0|0 2022-01-23 03:22:10|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-05-03|2022-01-23|1.78|29.25|1543%|0.623245852187|663|17.0071235147|0|0|0|0|0|0 2022-01-23 03:22:12|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|675|2008-12-28|2022-01-23|4.7|27.5|485%|0.383455489614|674|18.8834518503|0|0|0|0|0|0 2022-01-23 03:22:13|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|7|R|4|1545|1991-01-06|2022-01-23|0.001|8.92|891900%|0.991684585492|1544|1.07814433827|0|0|0|0|0|0 2022-01-23 03:22:14|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-23|86.62|70.3|-19%|0.027875|656|84.4744596786|0|0|0|0|0|0 2022-01-23 03:22:14|WEEKLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|7|R|4|859|2005-08-14|2022-01-23|34.07|62.15|82%|0.272326340326|858|56.0480792231|0|0|0|0|0|0 2022-01-23 03:22:15|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|7|R|4|342|2015-07-12|2022-01-23|6.94|5.7|-18%|0.0344897360704|341|6.12026315962|0|0|0|0|0|0 2022-01-23 03:22:16|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-23|7.81|34.55|342%|0.278387195122|656|16.6462709385|0|0|0|0|0|0 2022-01-23 03:22:17|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|273|2016-11-06|2022-01-23|1.59|3.29|107%|0.547209558824|272|2.23047619119|0|0|0|0|0|0 2022-01-23 03:22:18|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|7|R|4|423|2013-12-22|2022-01-23|4.69|6.3|34%|0.16018957346|422|5.93418439793|0|0|0|0|0|0 2022-01-23 03:22:18|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-17|2022-01-23|11.17|79.8|614%|0.48170795107|654|17.0493282595|0|0|0|0|0|0 2022-01-23 03:22:19|WEEKLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|579|2010-12-26|2022-01-23|0.206|0.585|184%|0.306058823529|578|0.528818652304|0|0|0|0|0|0 2022-01-23 03:22:20|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|7|R|4|588|2010-10-24|2022-01-23|2.73|6.9|153%|0.440868824532|587|2.76931972639|0|0|0|0|0|0 2022-01-23 03:22:21|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|7|R|4|514|2012-02-12|2022-01-23|64.35|66.6|3%|0.0675048732943|513|72.683521345|0|0|0|0|0|0 2022-01-23 03:22:22|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-10|2022-01-23|7.18|19.25|168%|0.232177641654|653|11.123363925|0|0|0|0|0|0 2022-01-23 03:22:22|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-03|2022-01-23|11.81|127|975%|0.560423547401|654|65.041739308|0|0|0|0|0|0 2022-01-23 03:22:23|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|7|R|4|1412|1994-12-18|2022-01-23|240|5201.4502|2067%|0.32446420978|1411|2208.92570787|0|0|0|0|0|0 2022-01-23 03:22:25|WEEKLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|532|2010-12-26|2021-02-28|0.103|0.1997|94%|0.251122410546|531|0.166943420733|0|0|0|0|0|0 2022-01-23 03:22:25|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|132|2019-07-21|2022-01-23|46.11|30.5|-34%|-0.0925877862595|131|30.221136411|0|0|0|0|0|0 2022-01-23 03:22:26|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|123|2019-09-22|2022-01-23|1334|1628.7|22%|0.36368852459|122|1209.57235743|0|0|0|0|0|0 2022-01-23 03:22:26|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-24|2022-01-23|45.42|71.6|58%|0.118416282642|651|58.6057975512|0|0|0|0|0|0 2022-01-23 03:22:27|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|637|2009-11-15|2022-01-23|0.96|0.75|-22%|0.126715408805|636|0.479670329572|0|0|0|0|0|0 2022-01-23 03:22:28|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|7|R|4|1491|1993-04-18|2022-01-23|0.001|4.08|407900%|1.11943221477|1490|1.42427163013|0|0|0|0|0|0 2022-01-23 03:22:29|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|7|R|4|289|2016-07-17|2022-01-23|491.45|803.4|63%|0.407725694444|288|697.255361326|0|0|0|0|0|0 2022-01-23 03:22:30|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-01-04|2022-01-23|8.7|62.1|614%|0.410918032787|671|38.9482964362|0|0|0|0|0|0 2022-01-23 03:22:30|WEEKLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|7|R|4|807|2006-08-06|2022-01-23|10.97|22.61|106%|0.241456575682|806|18.6773843369|0|0|0|0|0|0 2022-01-23 03:22:31|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|7|R|4|444|2013-07-28|2022-01-23|244.6|220.1|-10%|0.297663656885|443|587.524098628|0|0|0|0|0|0 2022-01-23 03:22:33|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|7|R|4|453|2013-05-19|2022-01-23|0.895|3.34|273%|0.369869469027|452|2.29076158632|0|0|0|0|0|0 2022-01-23 03:22:33|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-01-11|2022-01-23|1.56|10.08|546%|0.497320588235|680|5.72516887374|0|0|0|0|0|0 2022-01-23 03:22:34|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|129|2019-08-11|2022-01-23|168.61|1379.1|718%|1.97365625|128|653.292013597|0|0|0|0|0|0 2022-01-23 03:22:34|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|7|R|4|820|2006-05-14|2022-01-23|6.5|115.3|1674%|0.481113553114|819|29.4602683149|0|0|0|0|0|0 2022-01-23 03:22:35|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|7|R|4|1370|1995-10-29|2022-01-23|1043.46|3459|231%|0.24334477721|1369|3361.49835516|0|0|0|0|0|0 2022-01-23 03:22:37|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|311|2016-02-14|2022-01-23|1022.85|3954.5|287%|0.57705483871|310|2314.92266218|0|0|0|0|0|0 2022-01-23 03:22:37|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|763|2007-06-17|2022-01-23|4.35|45.35|943%|0.471206036745|762|11.0019004073|0|0|0|0|0|0 2022-01-23 03:22:38|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|394|2014-07-13|2022-01-23|6.57|3.71|-44%|0.0292213740458|393|6.00987309974|0|0|0|0|0|0 2022-01-23 03:22:39|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1994-11-06|2022-01-23|76|193.7|155%|0.33021971831|1420|81.7687468136|0|0|0|0|0|0 2022-01-23 03:22:39|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|7|R|4|618|2010-01-31|2022-01-23|39.73|135|240%|0.374910858995|617|44.5138010624|0|0|0|0|0|0 2022-01-23 03:22:41|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-17|2022-01-23|17.47|130.5|647%|0.425932618683|653|56.7523501743|0|0|0|0|0|0 2022-01-23 03:22:42|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1382|1995-02-19|2022-01-23|7.5|971.1|12848%|0.58814192614|1381|192.705462867|0|0|0|0|0|0 2022-01-23 03:22:43|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1994-11-06|2022-01-23|39.5|467.2|1083%|0.358433098592|1420|64.1853976246|0|0|0|0|0|0 2022-01-23 03:22:43|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|7|R|4|1403|1995-01-15|2022-01-23|15|990.95|6506%|0.492338088445|1402|261.73832527|0|0|0|0|0|0 2022-01-23 03:22:44|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|7|R|4|855|2005-07-17|2022-01-23|2.766|4.08|48%|0.150614754098|854|2.90605848784|0|0|0|0|0|0 2022-01-23 03:22:46|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|7|R|4|144|2019-04-28|2022-01-23|108.65|673.55|520%|1.61827272727|143|168.944444338|0|0|0|0|0|0 2022-01-23 03:22:46|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-24|2022-01-23|17.19|89.2|419%|0.318517665131|651|36.6614889031|0|0|0|0|0|0 2022-01-23 03:22:47|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1994-11-06|2022-01-23|170.23|950.15|458%|0.372954225352|1420|196.013715811|0|0|0|0|0|0 2022-01-23 03:22:48|WEEKLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|7|R|4|72|2009-11-01|2018-10-07|0.11|0.365|232%|2.56081690141|71|0.242680555623|0|0|0|0|0|0 2022-01-23 03:22:48|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|7|R|4|1405|1995-01-29|2022-01-23|13.66|2834.5|20650%|0.517873219373|1404|740.908854309|0|0|0|0|0|0 2022-01-23 03:22:50|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|7|R|4|604|2010-07-04|2022-01-23|5.06|2.501|-51%|0.0265870646766|603|3.69608112992|0|0|0|0|0|0 2022-01-23 03:22:51|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|7|R|4|972|2003-06-15|2022-01-23|335|5147|1436%|0.372644696189|971|3642.13683128|0|0|0|0|0|0 2022-01-23 03:22:51|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-04-12|2022-01-23|588|422|-28%|-0.00526236881559|667|459.953592814|0|0|0|0|0|0 2022-01-23 03:22:52|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-03|2022-01-23|21.47|111|417%|0.337971255673|661|132.940531589|0|0|0|0|0|0 2022-01-23 03:22:53|WEEKLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|7|R|4|1516|1991-01-27|2022-01-23|14.05|8700|61822%|0.711524752475|1515|6043.82345015|0|0|0|0|0|0 2022-01-23 03:22:54|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|31.23|60.7|94%|0.306622568093|514|29.9235616128|0|0|0|0|0|0 2022-01-23 03:22:55|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|7|R|4|35|2021-05-30|2022-01-23|40425|63900|58%|2.99914705882|34|84438.5714286|0|0|0|0|0|0 2022-01-23 03:22:55|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|7|R|4|208|2018-02-04|2022-01-23|1226.15|3433.95|180%|0.653212560386|207|1691.59807528|0|0|0|0|0|0 2022-01-23 03:22:56|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|7|R|4|1409|1995-01-29|2022-01-23|6990.6899|431|-94%|0.3287578125|1408|855.154608172|0|0|0|0|0|0 2022-01-23 03:22:57|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-23|29.52|38|29%|0.135728244275|655|37.2396494034|0|0|0|0|0|0 2022-01-23 03:22:58|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|7|R|4|711|2008-06-15|2022-01-23|15.713|35.47|126%|0.210125352113|710|28.9005977004|0|0|0|0|0|0 2022-01-23 03:22:59|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-01-23|4580|41850|814%|0.824647985989|571|12093.9812959|0|0|0|0|0|0 2022-01-23 03:22:59|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|7|R|4|69|2020-10-04|2022-01-23|1401.6|2713.7|94%|1.10036764706|68|2397.5086953|0|0|0|0|0|0 2022-01-23 03:23:00|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|52|2021-01-31|2022-01-23|7.64|11.18|46%|1.00807843137|51|12.3455769099|0|0|0|0|0|0 2022-01-23 03:23:00|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-04|2022-01-23|14.1|41.35|193%|0.285836309524|672|41.5589829922|0|0|0|0|0|0 2022-01-23 03:23:02|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-04-19|2022-01-23|13|53.7|313%|0.297369863014|657|35.3783152792|0|0|0|0|0|0 2022-01-23 03:23:02|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-23|19.28|30.2|57%|0.127523664122|655|37.512273268|0|0|0|0|0|0 2022-01-23 03:23:03|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|7|R|4|119|2019-10-20|2022-01-23|719.4|2722.95|279%|1.45654237288|118|905.96050256|0|0|0|0|0|0 2022-01-23 03:23:03|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|642|2009-10-11|2022-01-23|0.175|4.16|2277%|0.840488299532|641|1.49509968513|0|0|0|0|0|0 2022-01-23 03:23:04|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-23|31.68|25.05|-21%|0.0475328244275|655|26.3435386594|0|0|0|0|0|0 2022-01-23 03:23:06|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-23|71.6|236|230%|0.281861911988|659|152.283712058|0|0|0|0|0|0 2022-01-23 03:23:06|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|371|2014-12-21|2022-01-23|71.47|751.55|952%|0.987891891892|370|242.486577006|0|0|0|0|0|0 2022-01-23 03:23:07|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|397|2014-06-22|2022-01-23|1060|2215|109%|0.235325757576|396|1693.11335013|0|0|0|0|0|0 2022-01-23 03:23:07|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|171|2018-10-21|2022-01-23|8.65|14.29|65%|0.762017647059|170|17.7876607967|0|0|0|0|0|0 2022-01-23 03:23:08|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-08-02|2022-01-23|15.51|2125.6001|13605%|0.902288786482|651|458.995552274|0|0|0|0|0|0 2022-01-23 03:23:09|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|466|2013-02-24|2022-01-23|194.8|3964.05|1935%|0.84948172043|465|1397.0415237|0|0|0|0|0|0 2022-01-23 03:23:10|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-23|18.48|44.1|139%|0.195288109756|656|33.8570776494|0|0|0|0|0|0 2022-01-23 03:23:10|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|7|R|4|646|2009-07-26|2022-01-23|2.14|1.729|-19%|0.0433379844961|645|1.91512693119|0|0|0|0|0|0 2022-01-23 03:23:11|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|7|R|4|1424|1993-11-21|2022-01-23|0.01|77.1|770900%|1.09125158117|1423|6.80060394396|0|0|0|0|0|0 2022-01-23 03:23:12|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-01-23|530|17200|3145%|1.42576748252|572|6886.43089201|0|0|0|0|0|0 2022-01-23 03:23:14|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-04-26|2022-01-23|33.27|115|246%|0.330796636086|654|71.7913909271|0|0|0|0|0|0 2022-01-23 03:23:14|WEEKLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|7|R|4|234|2017-08-06|2022-01-23|17.38|12.65|-27%|0.0482961373391|233|27.4323076468|0|0|0|0|0|0 2022-01-23 03:23:15|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|7|R|4|193|2018-05-20|2022-01-23|123.55|350.3|184%|0.702510416667|192|213.768652842|0|0|0|0|0|0 2022-01-23 03:23:15|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-23|3.87|19.2|396%|0.47153262519|659|14.5600909414|0|0|0|0|0|0 2022-01-23 03:23:16|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|7|R|4|603|2010-07-11|2022-01-23|0.885|1.39|57%|0.101669435216|602|1.50799336886|0|0|0|0|0|0 2022-01-23 03:23:17|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-23|16.2|22.65|40%|0.114282874618|654|15.1298782072|0|0|0|0|0|0 2022-01-23 03:23:18|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|7|R|4|779|2007-02-25|2022-01-23|5.45|37.02|579%|0.405763496144|778|11.9229524963|0|0|0|0|0|0 2022-01-23 03:23:19|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-23|2.72|8.69|219%|0.440567526555|659|6.14469696771|0|0|0|0|0|0 2022-01-23 03:23:19|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-04|2022-01-23|13.15|35|166%|0.274668647845|673|15.9198071263|0|0|0|0|0|0 2022-01-23 03:23:20|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|373|2014-12-07|2022-01-23|2.53|9.63|281%|0.75986827957|372|7.5486327039|0|0|0|0|0|0 2022-01-23 03:23:21|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|7|R|4|827|2006-03-26|2022-01-23|23.35|13.22|-43%|0.236786924939|826|37.3316922343|0|0|0|0|0|0 2022-01-23 03:23:22|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|497|2012-07-22|2022-01-23|16|108.81|580%|0.458782258065|496|48.3517907064|0|0|0|0|0|0 2022-01-23 03:23:23|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-05-31|2022-01-23|1.05|4.75|352%|0.4471201849|649|4.41028971049|0|0|0|0|0|0 2022-01-23 03:23:23|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-06|2022-01-23|16.69|75.45|352%|0.393748251748|572|37.5225130234|0|0|0|0|0|0 2022-01-23 03:23:24|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|779|2007-02-25|2022-01-23|80.05|163.85|105%|0.358804627249|778|44.5750321975|0|0|0|0|0|0 2022-01-23 03:23:26|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|488|2012-09-23|2022-01-23|1.39|1.54|11%|0.0447412731006|487|1.56364754233|0|0|0|0|0|0 2022-01-23 03:23:26|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|7|R|4|1369|1995-02-12|2022-01-23|782|6435|723%|0.271997076023|1368|4707.48970158|0|0|0|0|0|0 2022-01-23 03:23:27|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|7|R|4|1720|1989-02-12|2022-01-23|1602.77|11900|642%|0.232134962187|1719|5292.37016467|0|0|0|0|0|0 2022-01-23 03:23:28|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|7|R|4|828|2006-03-12|2022-01-23|84.37|496.7|489%|0.430748488513|827|163.009722346|0|0|0|0|0|0 2022-01-23 03:23:29|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-03-01|2022-01-23|13.8|39.2|184%|0.172787969925|665|34.0332973798|0|0|0|0|0|0 2022-01-23 03:23:30|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-04-26|2022-01-23|56.4|119.5|112%|0.253616207951|654|58.1983896008|0|0|0|0|0|0 2022-01-23 03:23:31|WEEKLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|7|R|4|755|2007-07-15|2022-01-23|435|375|-14%|0.0640583554377|754|266.353642384|0|0|0|0|0|0 2022-01-23 03:23:32|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|7|R|4|675|2008-12-28|2022-01-23|49.6|114.5|131%|0.176278931751|674|124.526074083|0|0|0|0|0|0 2022-01-23 03:23:32|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|7|R|4|709|2008-06-22|2022-01-23|8.265|19.5|136%|0.271470338983|708|20.7424894428|0|0|0|0|0|0 2022-01-23 03:23:33|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-06-07|2022-01-23|17.1|58.1|240%|0.267169491525|649|45.8621076995|0|0|0|0|0|0 2022-01-23 03:23:35|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|65|2020-11-01|2022-01-23|6.08|3.8|-38%|-0.30721875|64|6.63307690987|0|0|0|0|0|0 2022-01-23 03:23:35|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-04-05|2022-01-23|1.74|3.29|89%|0.143035982009|667|3.58676048614|0|0|0|0|0|0 2022-01-23 03:23:36|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1462|1993-03-14|2022-01-23|70|225|221%|0.176101300479|1461|241.514982764|0|0|0|0|0|0 2022-01-23 03:23:36|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-05-03|2022-01-23|5.09|18.7|267%|0.323509803922|663|19.9439952747|0|0|0|0|0|0 2022-01-23 03:23:37|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|7|R|4|1388|1995-06-18|2022-01-23|50.68|2027.75|3901%|0.422821196828|1387|480.049920207|0|0|0|0|0|0 2022-01-23 03:23:39|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|7|R|4|961|2003-06-29|2022-01-23|0.583|1.669|186%|0.26416875|960|1.71827887844|0|0|0|0|0|0 2022-01-23 03:23:39|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-17|2022-01-23|6.11|14.15|132%|0.15467791411|652|8.33685090604|0|0|0|0|0|0 2022-01-23 03:23:40|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-24|2022-01-23|8.08|111|1274%|0.533338957055|652|34.8911835523|0|0|0|0|0|0 2022-01-23 03:23:41|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|272|2016-11-13|2022-01-23|6.67|5.6|-16%|0.151468634686|271|6.42720587639|0|0|0|0|0|0 2022-01-23 03:23:41|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-04|2022-01-23|39.3|54.8|39%|0.146833580981|673|43.7465875071|0|0|0|0|0|0 2022-01-23 03:23:43|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-03-01|2022-01-23|10.96|37.3|240%|0.211448795181|664|23.9779849762|0|0|0|0|0|0 2022-01-23 03:23:43|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|7|R|4|220|2017-11-12|2022-01-23|13.08|4.43|-66%|0.123082191781|219|4.74954544902|0|0|0|0|0|0 2022-01-23 03:23:44|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|543|2010-10-31|2022-01-23|2.81|1.58|-44%|0.168741697417|542|2.18918828872|0|0|0|0|0|0 2022-01-23 03:23:44|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|7|R|4|457|2013-04-28|2022-01-23|12.13|24.76|104%|0.216245614035|456|18.0138730752|0|0|0|0|0|0 2022-01-23 03:23:45|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1525|1992-10-25|2022-01-23|0.02|10.53|52550%|0.736972440945|1524|23.7937770515|0|0|0|0|0|0 2022-01-23 03:23:47|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-04|2022-01-23|6.05|15.05|149%|0.223977678571|672|10.45601783|0|0|0|0|0|0 2022-01-23 03:23:47|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|7|R|4|111|2019-12-15|2022-01-23|14.3|12.44|-13%|0.288845454545|110|16.5349548787|0|0|0|0|0|0 2022-01-23 03:23:48|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-17|2022-01-23|37.32|132.5|255%|0.323835637481|651|53.9641410997|0|0|0|0|0|0 2022-01-23 03:23:48|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|251|2017-04-09|2022-01-23|6.7|4.18|-38%|-0.126384|250|5.48278886104|0|0|0|0|0|0 2022-01-23 03:23:49|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-04-12|2022-01-23|0.99|1.9|92%|0.143900900901|666|2.3485218106|0|0|0|0|0|0 2022-01-23 03:23:50|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1994-11-06|2022-01-23|23.01|90.85|295%|0.324413380282|1420|28.3659042972|0|0|0|0|0|0 2022-01-23 03:23:51|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|98|2020-03-15|2022-01-23|145.65|537.05|269%|1.62327835052|97|406.950919871|0|0|0|0|0|0 2022-01-23 03:23:52|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-23|2620|44500|1598%|0.70705945122|656|9541.30441066|0|0|0|0|0|0 2022-01-23 03:23:52|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|7|R|4|494|2012-02-05|2022-01-23|11.64|38.75|233%|0.332135902637|493|22.2644558629|0|0|0|0|0|0 2022-01-23 03:23:53|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|7|R|4|427|2013-11-24|2022-01-23|19.4|47.5|145%|0.301154929577|426|29.2566744673|0|0|0|0|0|0 2022-01-23 03:23:54|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|7|R|4|74|2020-08-23|2022-01-23|317|226|-29%|-0.435835616438|73|262.72972973|0|0|0|0|0|0 2022-01-23 03:23:55|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-03-22|2022-01-23|1.44|6.03|319%|0.305588059701|670|5.36494783797|0|0|0|0|0|0 2022-01-23 03:23:55|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-23|142|725|411%|0.463413740458|655|940.095235034|0|0|0|0|0|0 2022-01-23 03:23:56|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|137|2019-06-16|2022-01-23|0.405|4.9|1110%|2.19146323529|136|3.62928833122|0|0|0|0|0|0 2022-01-23 03:23:56|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|579|2010-12-26|2022-01-23|2.86|5.55|94%|0.371716262976|578|4.67335759708|0|0|0|0|0|0 2022-01-23 03:23:58|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-03-01|2022-01-23|1100|3050|177%|0.313924242424|660|3705.27534039|0|0|0|0|0|0 2022-01-23 03:23:59|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-04-12|2022-01-23|0.62|3.2|416%|0.385037481259|667|3.50473953641|0|0|0|0|0|0 2022-01-23 03:23:59|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|7|R|4|70|2020-09-20|2022-01-23|1039|2024|95%|1.04310144928|69|1433.98571429|0|0|0|0|0|0 2022-01-23 03:24:00|WEEKLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|7|R|4|633|2009-03-08|2022-01-23|400|87|-78%|0.178223101266|632|151.159557662|0|0|0|0|0|0 2022-01-23 03:24:00|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-01-11|2022-01-23|3.36|2.43|-28%|0.0962558823529|680|3.30553838282|0|0|0|0|0|0 2022-01-23 03:24:02|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|471|2012-12-16|2022-01-23|110.48|107.5|-3%|0.222727659574|470|226.041547334|0|0|0|0|0|0 2022-01-23 03:24:02|WEEKLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|7|R|4|366|2015-01-18|2022-01-23|1.992|1.4|-30%|0.093498630137|365|1.97847540913|0|0|0|0|0|0 2022-01-23 03:24:03|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-01-18|2022-01-23|21.5|38.5|79%|0.142338301043|671|43.1371280154|0|0|0|0|0|0 2022-01-23 03:24:04|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|7|R|4|1292|1997-04-13|2022-01-23|1340|1780|33%|0.102201394268|1291|1672.43406039|0|0|0|0|0|0 2022-01-23 03:24:04|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-23|35.95|105.5|193%|0.256285496183|655|56.1328048183|0|0|0|0|0|0 2022-01-23 03:24:06|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|7|R|4|214|2017-12-24|2022-01-23|3.15|6.26|99%|0.754521126761|213|9.77518691304|0|0|0|0|0|0 2022-01-23 03:24:06|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|7|R|4|271|2016-11-20|2022-01-23|2148|3617|68%|0.288962962963|270|2679.06642066|0|0|0|0|0|0 2022-01-23 03:24:07|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-02-08|2022-01-23|3.8|21.6|468%|0.41223964497|676|15.8419888576|0|0|0|0|0|0 2022-01-23 03:24:08|WEEKLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|7|R|4|1718|1989-02-26|2022-01-23|652.46|9649|1379%|0.235776936517|1717|6632.88641716|0|0|0|0|0|0 2022-01-23 03:24:08|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|7|R|4|1174|1999-08-01|2022-01-23|38.57|860.7|2132%|0.558021312873|1173|122.630911566|0|0|0|0|0|0 2022-01-23 03:24:10|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|7|R|4|602|2009-06-14|2022-01-23|4.2|6.15|46%|1.65536605657|601|9.98772213705|0|0|0|0|0|0 2022-01-23 03:24:11|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-23|8.93|13.2|48%|0.154750764526|654|12.7943969377|0|0|0|0|0|0 2022-01-23 03:24:11|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|7|R|4|816|2006-06-11|2022-01-23|2259.29|11535|411%|0.28476809816|815|9879.21868388|0|0|0|0|0|0 2022-01-23 03:24:12|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|7|R|4|1740|1988-04-10|2022-01-23|130|4898|3668%|0.315418631397|1739|3744.07643678|0|0|0|0|0|0 2022-01-23 03:24:13|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|7|R|4|1475|1993-10-03|2022-01-23|138.84|1321|851%|0.213909090909|1474|778.45899742|0|0|0|0|0|0 2022-01-23 03:24:15|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|791|2006-12-03|2022-01-23|1.47|12.48|749%|0.374110126582|790|8.57593483102|0|0|0|0|0|0 2022-01-23 03:24:16|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1407|1994-12-04|2022-01-23|21.8|577.8|2550%|0.486482930299|1406|100.818485972|0|0|0|0|0|0 2022-01-23 03:24:16|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|352|2015-02-22|2022-01-23|1.775|1.85|4%|0.0366239316239|351|1.73745738309|0|0|0|0|0|0 2022-01-23 03:24:17|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|7|R|4|743|2007-11-04|2022-01-23|24.6|6.75|-73%|0.121870619946|742|14.0242934375|0|0|0|0|0|0 2022-01-23 03:24:18|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|7|R|4|992|1995-04-02|2022-01-23|3324.3999|30490|817%|0.41925025227|991|21710.1786444|0|0|0|0|0|0 2022-01-23 03:24:19|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|7|R|4|742|2007-11-04|2022-01-23|68.81|1197.8|1641%|0.588987854251|741|325.509703446|0|0|0|0|0|0 2022-01-23 03:24:20|WEEKLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|7|R|4|227|2017-09-24|2022-01-23|32.16|9.38|-71%|-0.2015|226|15.2033039379|0|0|0|0|0|0 2022-01-23 03:24:20|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|7|R|4|380|2014-10-12|2022-01-23|52600|76200|45%|0.507649076517|379|29083.6315789|0|0|0|0|0|0 2022-01-23 03:24:21|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|7|R|4|482|2012-02-12|2022-01-23|36.59|48.8|33%|0.241681912682|481|29.1439383574|0|0|0|0|0|0 2022-01-23 03:24:21|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-23|67.38|102|51%|0.176952743902|656|46.9095738468|0|0|0|0|0|0 2022-01-23 03:24:23|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|563|2011-04-17|2022-01-23|21.08|5.59|-73%|-0.033103202847|562|8.85710479184|0|0|0|0|0|0 2022-01-23 03:24:24|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1238|1994-11-13|2022-01-23|132.5|589.6|345%|0.95377930477|1237|151.708864865|0|0|0|0|0|0 2022-01-23 03:24:24|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|7|R|4|480|2012-10-21|2022-01-23|27.19|106|290%|0.443269311065|479|67.2960267464|0|0|0|0|0|0 2022-01-23 03:24:25|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1523|1992-10-25|2022-01-23|0.005|89.97|1799300%|1.42116031537|1522|10.8268187783|0|0|0|0|0|0 2022-01-23 03:24:26|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|7|R|4|937|1995-06-25|2022-01-23|1.12|73.35|6449%|23.3526634615|936|49.4190181567|0|0|0|0|0|0 2022-01-23 03:24:28|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-23|35.55|31.35|-12%|0.0667987804878|656|40.8799542611|0|0|0|0|0|0 2022-01-23 03:24:28|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|7|R|4|1464|1994-01-09|2022-01-23|1820|9116|401%|0.292936431989|1463|6466.59871319|0|0|0|0|0|0 2022-01-23 03:24:29|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|320|2015-12-13|2022-01-23|8.5|10.9|28%|0.219213166144|319|11.0797187865|0|0|0|0|0|0 2022-01-23 03:24:29|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|7|R|4|918|2004-06-27|2022-01-23|495.92|1195|141%|0.184608505998|917|1363.95632978|0|0|0|0|0|0 2022-01-23 03:24:30|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|7|R|4|996|2002-12-01|2022-01-23|1.87|1.78|-5%|0.0617105527638|995|4.11710916573|0|0|0|0|0|0 2022-01-23 03:24:32|WEEKLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|7|R|4|326|2015-10-25|2022-01-23|12900|18400|43%|0.438061538462|325|16578.7423313|0|0|0|0|0|0 2022-01-23 03:24:32|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|1102|2000-12-10|2022-01-23|190.89|209.25|10%|0.327882833787|1101|84.4772776636|0|0|0|0|0|0 2022-01-23 03:24:33|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|7|R|4|577|2010-11-28|2022-01-23|294.78|105|-64%|-0.0125850694444|576|190.136944624|0|0|0|0|0|0 2022-01-23 03:24:34|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-03-08|2022-01-23|3.93|2.04|-48%|0.0486398809524|672|4.16167772153|0|0|0|0|0|0 2022-01-23 03:24:34|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|7|R|4|1124|2000-07-16|2022-01-23|13.06|17.41|33%|0.441341941229|1123|35.0747153039|0|0|0|0|0|0 2022-01-23 03:24:36|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|7|R|4|1657|1988-05-29|2022-01-23|460.07|3630|689%|0.203086352657|1656|3795.84001199|0|0|0|0|0|0 2022-01-23 03:24:37|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|7|R|4|269|2016-12-04|2022-01-23|22.4|14.2|-37%|-0.102175373134|268|17.5626394102|0|0|0|0|0|0 2022-01-23 03:24:37|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|7|R|4|326|2015-09-06|2022-01-23|2170|16600|665%|0.898867692308|325|4791.1196319|0|0|0|0|0|0 2022-01-23 03:24:38|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|7|R|4|1362|1995-10-01|2022-01-23|0.27|7.195|2565%|0.543005878031|1361|4.90053598006|0|0|0|0|0|0 2022-01-23 03:24:39|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|7|R|4|750|2007-09-16|2022-01-23|194.28|925.8|377%|0.424955941255|749|403.483426956|0|0|0|0|0|0 2022-01-23 03:24:40|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-01-11|2022-01-23|0.92|2.39|160%|0.355921828909|678|2.30525772394|0|0|0|0|0|0 2022-01-23 03:24:41|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-23|4.33|3.11|-28%|0.0966666666667|660|3.99982833538|0|0|0|0|0|0 2022-01-23 03:24:42|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|7|R|4|51|2021-02-07|2022-01-23|24850|23500|-5%|0.06204|50|26360.7843137|0|0|0|0|0|0 2022-01-23 03:24:42|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|7|R|4|67|2020-10-18|2022-01-23|502.65|1034.2|106%|1.19248484848|66|799.400002095|0|0|0|0|0|0 2022-01-23 03:24:43|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|423|2013-12-15|2022-01-23|0.225|1.95|767%|0.954085308057|422|0.761085105985|0|0|0|0|0|0 2022-01-23 03:24:44|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|7|R|4|1390|1995-03-19|2022-01-23|11.79|422.5|3484%|0.480681785457|1389|71.1495971292|0|0|0|0|0|0 2022-01-23 03:24:45|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|7|R|4|683|2008-12-28|2022-01-23|2.26|4.8|112%|0.167812316716|682|4.6911273816|0|0|0|0|0|0 2022-01-23 03:24:46|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-23|69.53|54.4|-22%|0.0737759146341|656|55.1564079209|0|0|0|0|0|0 2022-01-23 03:24:46|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|865|2005-06-26|2022-01-23|10.73|318.7|2870%|0.5758125|864|79.3886935198|0|0|0|0|0|0 2022-01-23 03:24:47|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-23|6.87|22.85|233%|0.298051829268|656|16.0528725199|0|0|0|0|0|0 2022-01-23 03:24:49|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|7|R|4|623|2010-01-03|2022-01-23|39.5|54.7|38%|0.177604501608|622|42.4865650388|0|0|0|0|0|0 2022-01-23 03:24:49|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|7|R|4|88|2020-05-24|2022-01-23|9900|21800|120%|1.19164367816|87|14619.0909091|0|0|0|0|0|0 2022-01-23 03:24:50|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-01-30|2022-01-23|3070|18400|499%|0.44011287478|567|9364.74823944|0|0|0|0|0|0 2022-01-23 03:24:50|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-17|2022-01-23|107.79|456.5|324%|0.307512269939|652|305.986906604|0|0|0|0|0|0 2022-01-23 03:24:51|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|7|R|4|473|2012-12-16|2022-01-23|0.62|15.78|2445%|0.917463983051|472|5.690116252|0|0|0|0|0|0 2022-01-23 03:24:52|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|900|2004-10-31|2022-01-23|1.98|8.69|339%|0.259583982202|899|4.26646310555|0|0|0|0|0|0 2022-01-23 03:24:53|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|7|R|4|1378|1994-11-20|2022-01-23|79|2774.3501|3412%|0.48002033406|1377|291.051371363|0|0|0|0|0|0 2022-01-23 03:24:54|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|334|2015-08-02|2022-01-23|4.88|98|1908%|1.08515915916|333|37.6671909272|0|0|0|0|0|0 2022-01-23 03:24:54|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|642|2009-10-11|2022-01-23|12.75|18.58|46%|0.290992199688|641|20.0972429748|0|0|0|0|0|0 2022-01-23 03:24:55|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|152|2019-03-03|2022-01-23|12.98|7.47|-42%|-0.111662251656|151|11.036842089|0|0|0|0|0|0 2022-01-23 03:24:56|WEEKLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|877|2005-04-10|2022-01-23|33.65|1733.75|5052%|0.594184931507|876|1033.80250724|0|0|0|0|0|0 2022-01-23 03:24:57|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-23|118.81|94.1|-21%|0.0908122137405|655|97.2452582848|0|0|0|0|0|0 2022-01-23 03:24:57|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-02-22|2022-01-23|2.76|9.35|239%|0.214872403561|674|9.93002962748|0|0|0|0|0|0 2022-01-23 03:24:58|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|7|R|4|343|2015-06-14|2022-01-23|136|98|-28%|0.0993421052632|342|132.47696797|0|0|0|0|0|0 2022-01-23 03:24:59|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-04-12|2022-01-23|5.15|13.1|154%|0.198185907046|667|14.2410329188|0|0|0|0|0|0 2022-01-23 03:25:00|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|7|R|4|581|2010-10-31|2022-01-23|90|202.5|125%|0.200610344828|580|177.721703928|0|0|0|0|0|0 2022-01-23 03:25:01|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|181|2018-08-12|2022-01-23|12150|20050|65%|0.456777777778|180|12606.2430939|0|0|0|0|0|0 2022-01-23 03:25:01|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|7|R|4|453|2013-05-26|2022-01-23|10.52|3.82|-64%|-0.119962389381|452|6.61229580128|0|0|0|0|0|0 2022-01-23 03:25:02|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-23|16.05|21.5|34%|0.13819054878|656|26.391430743|0|0|0|0|0|0 2022-01-23 03:25:02|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|7|R|4|131|2019-07-28|2022-01-23|19.86|14.62|-26%|-0.113838461538|130|14.8745945792|0|0|0|0|0|0 2022-01-23 03:25:04|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|7|R|4|77|2020-08-09|2022-01-23|303.7|349.62|15%|0.206736842105|76|308.187273298|0|0|0|0|0|0 2022-01-23 03:25:04|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|624|2010-02-07|2022-01-23|2.27|1.88|-17%|0.0595088282504|623|2.36727040318|0|0|0|0|0|0 2022-01-23 03:25:05|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-23|4.13|2.35|-43%|0.0972655538695|659|2.51401390054|0|0|0|0|0|0 2022-01-23 03:25:05|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|509|2012-03-25|2022-01-23|61.05|37|-39%|0.164994094488|508|51.8583300709|0|0|0|0|0|0 2022-01-23 03:25:06|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|7|R|4|45|2021-03-21|2022-01-23|268.7|567.9|111%|2.04384090909|44|567.488886854|0|0|0|0|0|0 2022-01-23 03:25:07|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|7|R|4|134|2019-06-23|2022-01-23|83.4|78.6|-6%|0.0199022556391|133|78.8552236699|0|0|0|0|0|0 2022-01-23 03:25:08|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-23|57.3|26.72|-53%|0.229257966616|659|42.7872273308|0|0|0|0|0|0 2022-01-23 03:25:08|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|11.5|93.7|715%|0.544926070039|514|64.2557281827|0|0|0|0|0|0 2022-01-23 03:25:09|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|7|R|4|579|2010-12-26|2022-01-23|26.33|14|-47%|0.0284930795848|578|20.7421588881|0|0|0|0|0|0 2022-01-23 03:25:10|WEEKLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|7|R|4|734|2007-11-18|2022-01-23|8.67|12.9|49%|0.236491132333|733|4.84151088461|0|0|0|0|0|0 2022-01-23 03:25:11|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|7|R|4|731|2007-12-09|2022-01-23|0.832|1.128|36%|0.227446575342|730|1.50589466405|0|0|0|0|0|0 2022-01-23 03:25:12|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-06-07|2022-01-23|2.79|1.22|-56%|-0.0127036474164|658|2.7653596365|0|0|0|0|0|0 2022-01-23 03:25:13|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-02-01|2022-01-23|3.1|34.25|1005%|0.476285081241|677|27.2740855439|0|0|0|0|0|0 2022-01-23 03:25:13|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-31|2022-01-23|0.12|0.91|658%|0.524850152905|654|0.61952671767|0|0|0|0|0|0 2022-01-23 03:25:14|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|7|R|4|214|2017-12-24|2022-01-23|14.2|3.4|-76%|-0.211943661972|213|10.2871962697|0|0|0|0|0|0 2022-01-23 03:25:15|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-23|93|310|233%|0.502086890244|656|1291.14003044|0|0|0|0|0|0 2022-01-23 03:25:16|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-17|2022-01-23|30.8|89.9|192%|0.335453435115|655|99.9787652754|0|0|0|0|0|0 2022-01-23 03:25:17|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|7|R|4|643|2009-09-27|2022-01-23|15.3|42.25|176%|0.28145482866|642|35.194510095|0|0|0|0|0|0 2022-01-23 03:25:17|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|7|R|4|1225|1998-06-14|2022-01-23|0.139|12.52|8907%|0.686117647059|1224|1.14063836659|0|0|0|0|0|0 2022-01-23 03:25:18|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|819|2006-05-14|2022-01-23|80.35|1904.95|2271%|0.574843520782|818|535.250660064|0|0|0|0|0|0 2022-01-23 03:25:20|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-23|10.27|83.8|716%|0.441464231355|657|73.1623865935|0|0|0|0|0|0 2022-01-23 03:25:20|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-01-23|2.35|3.33|42%|0.0807674772036|658|4.15295904034|0|0|0|0|0|0 2022-01-23 03:25:21|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|7|R|4|538|2011-10-09|2022-01-23|10.9|37.45|244%|0.31064990689|537|39.3810446218|0|0|0|0|0|0 2022-01-23 03:25:22|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|7|R|4|1390|1995-05-14|2022-01-23|71.25|6981.6499|9699%|0.543799856012|1389|1737.92649909|0|0|0|0|0|0 2022-01-23 03:25:22|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|1.64|3|83%|0.270512898331|659|3.74025758071|0|0|0|0|0|0 2022-01-23 03:25:24|WEEKLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|578|2011-01-02|2022-01-23|0.037|0.062|68%|0.24682322357|577|0.0633375433606|0|0|0|0|0|0 2022-01-23 03:25:25|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|7|R|4|1444|1991-01-06|2022-01-23|0.02|9.7|48400%|0.746916839917|1443|4.25899584699|0|0|0|0|0|0 2022-01-23 03:25:26|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-05-10|2022-01-23|15.12|97|542%|0.349746223565|662|56.9110256198|0|0|0|0|0|0 2022-01-23 03:25:26|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|7|R|4|613|2010-05-02|2022-01-23|35.95|42.2|17%|0.079022875817|612|37.8588581427|0|0|0|0|0|0 2022-01-23 03:25:27|WEEKLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|7|R|4|524|2011-12-04|2022-01-23|11.3|8.08|-28%|0.110003824092|523|13.6682853198|0|0|0|0|0|0 2022-01-23 03:25:28|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|7|R|4|1509|1992-09-13|2022-01-23|0.01|28.98|289700%|0.832216843501|1508|9.29554672075|0|0|0|0|0|0 2022-01-23 03:25:29|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|162.5|104|-36%|-0.0142996108949|514|73.2762136219|0|0|0|0|0|0 2022-01-23 03:25:30|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|584|2010-10-03|2022-01-23|65.23|235.5|261%|0.488607204117|583|79.3088252463|0|0|0|0|0|0 2022-01-23 03:25:30|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|415|2014-02-16|2022-01-23|20.4|31.75|56%|0.165845410628|414|28.5662650786|0|0|0|0|0|0 2022-01-23 03:25:31|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|552|2011-07-03|2022-01-23|1.71|4.37|156%|0.379720508167|551|1.90407608903|0|0|0|0|0|0 2022-01-23 03:25:33|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|26.69|86.2|223%|0.470517509728|514|74.3450096353|0|0|0|0|0|0 2022-01-23 03:25:33|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-04-12|2022-01-23|11.5|25|117%|0.223889055472|667|23.0692394915|0|0|0|0|0|0 2022-01-23 03:25:34|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|734|2008-01-06|2022-01-23|382.95|501.2|31%|0.311598908595|733|134.992847583|0|0|0|0|0|0 2022-01-23 03:25:34|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|362|2015-02-22|2022-01-23|4.74|8.3|75%|0.286842105263|361|6.24828965954|0|0|0|0|0|0 2022-01-23 03:25:35|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|117|2019-11-03|2022-01-23|6123.3999|5340|-13%|-0.0904568965517|116|5408.53761018|0|0|0|0|0|0 2022-01-23 03:25:36|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-23|12.15|99.8|721%|0.449955657492|654|20.5118626172|0|0|0|0|0|0 2022-01-23 03:25:37|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|614|2010-04-25|2022-01-23|6.46|10.06|56%|0.361184339315|613|7.19159217125|0|0|0|0|0|0 2022-01-23 03:25:38|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|7|R|4|426|2013-12-01|2022-01-23|9.85|4.74|-52%|0.00638117647059|425|8.86504695897|0|0|0|0|0|0 2022-01-23 03:25:38|WEEKLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|7|R|4|581|2010-12-12|2022-01-23|0.81|1.82|125%|0.256131034483|580|1.30058846796|0|0|0|0|0|0 2022-01-23 03:25:39|WEEKLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|152|2019-03-03|2022-01-23|2.81|2.74|-2%|0.0270463576159|151|3.0161184198|0|0|0|0|0|0 2022-01-23 03:25:40|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|7|R|4|1414|1994-11-13|2022-01-23|265|5093.75|1822%|0.329023354565|1413|1048.79388342|0|0|0|0|0|0 2022-01-23 03:25:41|WEEKLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|7|R|4|575|2010-02-14|2022-01-23|8.6|15.85|84%|0.205463414634|574|9.1688869269|0|0|0|0|0|0 2022-01-23 03:25:42|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|514|2012-02-19|2022-01-23|25.68|197|667%|0.579148148148|513|161.525233543|0|0|0|0|0|0 2022-01-23 03:25:42|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|7|R|4|169|2018-10-21|2022-01-23|72|105|46%|0.40925|168|92.5766272234|0|0|0|0|0|0 2022-01-23 03:25:43|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|624|2010-02-14|2022-01-23|6.89|20.68|200%|0.221897271268|623|16.8693125026|0|0|0|0|0|0 2022-01-23 03:25:44|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|7|R|4|1413|1994-11-20|2022-01-23|25|497.6|1890%|0.39378470255|1412|124.141047428|0|0|0|0|0|0 2022-01-23 03:25:45|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|640|2009-10-18|2022-01-23|0.113|1.47|1201%|0.530161189358|639|0.824928125762|0|0|0|0|0|0 2022-01-23 03:25:46|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|7|R|4|127|2019-08-25|2022-01-23|11.9568|11.9|-0%|0.0257777777778|126|11.2226783122|0|0|0|0|0|0 2022-01-23 03:25:46|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|7|R|4|583|2010-11-28|2022-01-23|2.51|1.42|-43%|0.097795532646|582|1.95248713328|0|0|0|0|0|0 2022-01-23 03:25:47|WEEKLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|7|R|4|289|2016-07-17|2022-01-23|3.44|4.34|26%|0.181454861111|288|3.25304498309|0|0|0|0|0|0 2022-01-23 03:25:48|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|7|R|4|224|2017-10-15|2022-01-23|31.5|30.75|-2%|0.0719686098655|223|35.4654017857|0|0|0|0|0|0 2022-01-23 03:25:49|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|618|2010-02-07|2022-01-23|0.532|4.55|755%|0.554489465154|617|0.833546923299|0|0|0|0|0|0 2022-01-23 03:25:49|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-03-11|2022-01-23|1296.7|1533.15|18%|0.228801941748|515|1045.2892446|0|0|0|0|0|0 2022-01-23 03:25:50|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|101|43.25|-57%|-0.115387159533|514|69.3356311909|0|0|0|0|0|0 2022-01-23 03:25:50|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-23|11.85|18.15|53%|0.214398473282|655|15.2632833341|0|0|0|0|0|0 2022-01-23 03:25:52|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|7|R|4|551|2011-07-10|2022-01-23|141|38.65|-73%|0.0390672727273|550|54.1722322332|0|0|0|0|0|0 2022-01-23 03:25:53|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|7|R|4|67|2020-10-18|2022-01-23|8.55|5.91|-31%|-0.463348484848|66|7.61567168449|0|0|0|0|0|0 2022-01-23 03:25:53|WEEKLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|7|R|4|283|2016-08-28|2022-01-23|2.6|6.08|134%|0.549907801418|282|4.61522966055|0|0|0|0|0|0 2022-01-23 03:25:53|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-23|32.12|102.5|219%|0.219090076336|655|51.5870050105|0|0|0|0|0|0 2022-01-23 03:25:54|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|7|R|4|1710|1989-04-16|2022-01-23|174.62|26481|15065%|0.375431246343|1709|10044.309583|0|0|0|0|0|0 2022-01-23 03:25:56|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-23|10.76|21.1|96%|0.192961890244|656|14.0987834945|0|0|0|0|0|0 2022-01-23 03:25:57|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|1393|1994-11-27|2022-01-23|283.5|1464.1|416%|0.347375|1392|316.849231661|0|0|0|0|0|0 2022-01-23 03:25:58|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-04-19|2022-01-23|46|12.66|-72%|-0.116340840841|666|43.0419040291|0|0|0|0|0|0 2022-01-23 03:25:58|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|7|R|4|870|2005-05-22|2022-01-23|16.65|307.9|1749%|0.739591484465|869|183.83988458|0|0|0|0|0|0 2022-01-23 03:25:59|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1008|1996-09-15|2022-01-23|5.3|3492.8999|65804%|1.68159880834|1007|293.443760141|0|0|0|0|0|0 2022-01-23 03:26:01|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|164|2018-12-09|2022-01-23|5.94|5.12|-14%|0.204282208589|163|4.92469512689|0|0|0|0|0|0 2022-01-23 03:26:01|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|111|2019-12-15|2022-01-23|12.9|17.61|37%|1.76443636364|110|21.845360322|0|0|0|0|0|0 2022-01-23 03:26:02|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|120|2019-10-13|2022-01-23|23.73|23.27|-2%|0.240798319328|119|25.5526431084|0|0|0|0|0|0 2022-01-23 03:26:02|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-04-12|2022-01-23|51.95|766|1374%|0.473202398801|667|281.551481927|0|0|0|0|0|0 2022-01-23 03:26:03|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-03-22|2022-01-23|2.93|1.25|-57%|0.0942895522388|670|3.13691170507|0|0|0|0|0|0 2022-01-23 03:26:04|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|7|R|4|1415|1994-11-13|2022-01-23|24.11|551.75|2188%|0.419432107496|1414|242.570741703|0|0|0|0|0|0 2022-01-23 03:26:05|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-17|2022-01-23|16.2|42.55|163%|0.276288343558|652|21.7140738887|0|0|0|0|0|0 2022-01-23 03:26:06|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-31|2022-01-23|3830|17950|369%|0.580460829493|651|10503.7576687|0|0|0|0|0|0 2022-01-23 03:26:06|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|7|R|4|137|2019-06-16|2022-01-23|17025|29150|71%|1.03194117647|136|22405.1094891|0|0|0|0|0|0 2022-01-23 03:26:07|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|7|R|4|1043|2001-07-08|2022-01-23|2.1|844.35|40107%|0.823682341651|1042|247.639923407|0|0|0|0|0|0 2022-01-23 03:26:08|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-23|17.4|7.86|-55%|-0.00792867981791|659|13.3680500096|0|0|0|0|0|0 2022-01-23 03:26:09|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-11|2022-01-23|35.2|84.6|140%|0.249983630952|672|49.1250371069|0|0|0|0|0|0 2022-01-23 03:26:10|WEEKLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1218|1998-09-27|2022-01-23|478|502|5%|0.387235004108|1217|2186.59069864|0|0|0|0|0|0 2022-01-23 03:26:10|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-17|2022-01-23|32.74|45.9|40%|0.210983154671|653|31.1386391599|0|0|0|0|0|0 2022-01-23 03:26:11|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|7|R|4|1478|1993-10-03|2022-01-23|2715|3701|36%|0.120341232227|1477|5200.99323096|0|0|0|0|0|0 2022-01-23 03:26:13|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|7|R|4|736|2007-12-16|2022-01-23|147.38|69.95|-53%|0.186439455782|735|84.406209062|0|0|0|0|0|0 2022-01-23 03:26:13|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-03-08|2022-01-23|27.55|42.7|55%|0.102652108434|664|43.2753835463|0|0|0|0|0|0 2022-01-23 03:26:14|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|354|2015-04-19|2022-01-23|113.12|610.7|440%|0.727640226629|353|415.535253428|0|0|0|0|0|0 2022-01-23 03:26:14|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|7|R|4|674|2008-12-28|2022-01-23|4.2|9.92|136%|0.237585438336|673|8.8860108244|0|0|0|0|0|0 2022-01-23 03:26:15|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|7|R|4|407|2014-04-13|2022-01-23|18.5|110|495%|0.585002463054|406|52.3958968437|0|0|0|0|0|0 2022-01-23 03:26:17|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|7|R|4|170|2018-07-08|2022-01-23|234|10275|4291%|3.63078698225|169|6464.7|0|0|0|0|0|0 2022-01-23 03:26:17|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|626|2010-01-31|2022-01-23|8.37|21.19|153%|0.253496|625|20.3656230064|0|0|0|0|0|0 2022-01-23 03:26:18|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|7|R|4|218|2017-11-26|2022-01-23|17.27|18.79|9%|0.153534562212|217|22.4584610178|0|0|0|0|0|0 2022-01-23 03:26:18|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-04|2022-01-23|7.26|35.95|395%|0.381367013373|673|24.0837560782|0|0|0|0|0|0 2022-01-23 03:26:19|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-11|2022-01-23|17.7|84.9|380%|0.308294642857|672|55.8244429442|0|0|0|0|0|0 2022-01-23 03:26:20|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|7|R|4|421|2013-10-06|2022-01-23|0.17|0.86|406%|0.703630952381|420|0.744823974944|0|0|0|0|0|0 2022-01-23 03:26:21|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-02-01|2022-01-23|0.23|1.08|370%|0.350001477105|677|1.27879055994|0|0|0|0|0|0 2022-01-23 03:26:22|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|544|2011-08-28|2022-01-23|1.67|1.69|1%|0.121797421731|543|1.33382720741|0|0|0|0|0|0 2022-01-23 03:26:22|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-10|2022-01-23|15.42|16.9|10%|0.112024539877|652|18.9018532715|0|0|0|0|0|0 2022-01-23 03:26:23|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|7|R|4|240|2017-06-25|2022-01-23|2.3|2.58|12%|0.119669456067|239|2.12598333508|0|0|0|0|0|0 2022-01-23 03:26:24|WEEKLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-03|2022-01-02|11|94.6|760%|0.549061443932|651|67.5652576473|0|0|0|0|0|0 2022-01-23 03:26:25|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-01-23|21400|9420|-56%|0.029896656535|658|10965.7814871|0|0|0|0|0|0 2022-01-23 03:26:25|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|7|R|4|674|2008-12-28|2022-01-23|15|42.3|182%|0.218435364042|673|22.8319287979|0|0|0|0|0|0 2022-01-23 03:26:26|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|7|R|4|632|2009-11-01|2022-01-23|2.088|19.65|841%|0.44471473851|631|15.1098544341|0|0|0|0|0|0 2022-01-23 03:26:27|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|7|R|4|155|2019-02-10|2022-01-23|14.78|10.86|-27%|0.086512987013|154|12.4030967774|0|0|0|0|0|0 2022-01-23 03:26:28|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1482|1993-01-10|2022-01-23|27|224|730%|0.31345104659|1481|177.677862358|0|0|0|0|0|0 2022-01-23 03:26:29|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-04|2022-01-23|18|28.7|59%|0.149777117385|673|18.3533382996|0|0|0|0|0|0 2022-01-23 03:26:29|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|35.93|193.5|439%|0.432762645914|514|123.196002101|0|0|0|0|0|0 2022-01-23 03:26:30|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|7|R|4|1354|1995-12-17|2022-01-23|163.08|940|476%|0.216086474501|1353|730.115350315|0|0|0|0|0|0 2022-01-23 03:26:31|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|604|2009-05-31|2022-01-23|102896|1760|-98%|0.148995024876|603|50631.2317881|0|0|0|0|0|0 2022-01-23 03:26:32|WEEKLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|7|R|4|579|2010-12-26|2022-01-23|0.229|0.394|72%|0.248442906574|578|0.485310880348|0|0|0|0|0|0 2022-01-23 03:26:33|WEEKLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|307|2016-03-13|2022-01-23|2.55|2.75|8%|0.281039215686|306|5.05306408926|0|0|0|0|0|0 2022-01-23 03:26:33|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|7|R|4|117|2019-11-03|2022-01-23|37|25.7|-31%|0.120474137931|116|33.9688034058|0|0|0|0|0|0 2022-01-23 03:26:34|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|752|2007-09-02|2022-01-23|234.35|217.25|-7%|0.214920106525|751|150.276196972|0|0|0|0|0|0 2022-01-23 03:26:34|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-03-08|2022-01-23|2.02|13.3|558%|0.388938897168|671|11.5475892872|0|0|0|0|0|0 2022-01-23 03:26:36|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|7|R|4|267|2016-12-18|2022-01-23|8.55|1.6|-81%|-0.200778195489|266|4.77857677544|0|0|0|0|0|0 2022-01-23 03:26:37|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-01-18|2022-01-23|21.5|182.5|749%|0.418592920354|678|103.434462445|0|0|0|0|0|0 2022-01-23 03:26:37|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|7|R|4|1383|1995-01-22|2022-01-23|6.43|594.7|9149%|0.477570188133|1382|108.785531562|0|0|0|0|0|0 2022-01-23 03:26:38|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-01-23|859|2410|181%|0.299050699301|572|2297.78534031|0|0|0|0|0|0 2022-01-23 03:26:39|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|7|R|4|68|2020-10-11|2022-01-23|103|71.3|-31%|-0.522895522388|67|88.7948526495|0|0|0|0|0|0 2022-01-23 03:26:40|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|97|2020-03-22|2022-01-23|2950|5465|85%|0.708010416667|96|4643.50515464|0|0|0|0|0|0 2022-01-23 03:26:40|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|7|R|4|403|2014-05-11|2022-01-23|10.101|25.9|156%|0.298029850746|402|15.4338707439|0|0|0|0|0|0 2022-01-23 03:26:41|WEEKLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|7|R|4|582|2010-12-05|2022-01-23|0.043|0.1035|141%|0.830531841652|581|0.128794674019|0|0|0|0|0|0 2022-01-23 03:26:42|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-06-07|2022-01-23|30.73|21|-32%|0.0122665639445|649|17.2701692434|0|0|0|0|0|0 2022-01-23 03:26:42|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|7|R|4|33|2021-06-13|2022-01-23|2900|8871|206%|3.94525|32|6406|0|0|0|0|0|0 2022-01-23 03:26:44|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|7|R|4|217|2017-12-03|2022-01-23|1.2|0.595|-50%|-0.174532407407|216|0.893202764373|0|0|0|0|0|0 2022-01-23 03:26:44|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-04-12|2022-01-23|6.35|19.6|209%|0.267212893553|667|21.4261975952|0|0|0|0|0|0 2022-01-23 03:26:45|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|349|2015-05-10|2022-01-23|21220|78500|270%|0.546442528736|348|29391.2034384|0|0|0|0|0|0 2022-01-23 03:26:45|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|7|R|4|579|2010-10-31|2022-01-23|371.14|40.1|-89%|-0.157955017301|578|186.962279984|0|0|0|0|0|0 2022-01-23 03:26:46|WEEKLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|579|2010-12-26|2022-01-23|0.027|0.0353|31%|0.303302768166|578|0.0406362695944|0|0|0|0|0|0 2022-01-23 03:26:47|WEEKLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|7|R|4|577|2011-01-09|2022-01-23|0.158|0.488|209%|0.366536458333|576|0.396516464147|0|0|0|0|0|0 2022-01-23 03:26:48|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|41.99|82.5|96%|0.301552529183|514|58.0282912282|0|0|0|0|0|0 2022-01-23 03:26:49|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-02-06|2022-01-23|7500|42850|471%|0.485047368421|570|32233.0035026|0|0|0|0|0|0 2022-01-23 03:26:49|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|7|R|4|543|2011-07-31|2022-01-23|66.4|77.4|17%|0.199394833948|542|59.3755985105|0|0|0|0|0|0 2022-01-23 03:26:50|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-04-26|2022-01-23|1.01|3.14|211%|0.235542986425|663|3.28948272845|0|0|0|0|0|0 2022-01-23 03:26:51|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-03|2022-01-23|31.8|37.1|17%|0.149602446483|654|27.2351908298|0|0|0|0|0|0 2022-01-23 03:26:52|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|17.8|68.8|287%|0.438634241245|514|41.4718447472|0|0|0|0|0|0 2022-01-23 03:26:53|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-23|3.81|2.18|-43%|0.101262121212|660|4.03691376193|0|0|0|0|0|0 2022-01-23 03:26:53|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-02-08|2022-01-23|4.1|1.91|-53%|-0.0751038575668|674|3.22352392709|0|0|0|0|0|0 2022-01-23 03:26:54|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|133|2019-07-14|2022-01-23|0.91|4.35|378%|1.68742424242|132|4.70541353378|0|0|0|0|0|0 2022-01-23 03:26:55|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-03-15|2022-01-23|6.69|27.05|304%|0.302085972851|663|22.5353764978|0|0|0|0|0|0 2022-01-23 03:26:56|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|7|R|4|1414|1994-11-06|2022-01-23|61.11|314.95|415%|0.287532200991|1413|198.085763748|0|0|0|0|0|0 2022-01-23 03:26:57|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|70|2020-09-27|2022-01-23|938.8|1788.95|91%|1.28995652174|69|1594.59928938|0|0|0|0|0|0 2022-01-23 03:26:57|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-23|4.94|1.8|-64%|0.0275818181818|660|4.06975166141|0|0|0|0|0|0 2022-01-23 03:26:58|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-06-07|2022-01-23|5|1.15|-77%|-0.12123100304|658|2.27142640311|0|0|0|0|0|0 2022-01-23 03:26:59|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-31|2022-01-23|15.81|82|419%|0.317565084227|653|37.4662690148|0|0|0|0|0|0 2022-01-23 03:27:00|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-01-23|5780|50500|774%|0.497779299848|657|30995|0|0|0|0|0|0 2022-01-23 03:27:01|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|577|2010-12-19|2022-01-23|1.05|0.198|-81%|0.0945763888889|576|0.461440205639|0|0|0|0|0|0 2022-01-23 03:27:01|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-23|30.7|11.64|-62%|-0.0747863636364|660|21.7825332287|0|0|0|0|0|0 2022-01-23 03:27:02|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-01-23|1445|8100|461%|0.487003496503|572|3565.01396161|0|0|0|0|0|0 2022-01-23 03:27:03|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|7|R|4|458|2013-04-14|2022-01-23|175000|68400|-61%|-0.0622516411379|457|104513.537118|0|0|0|0|0|0 2022-01-23 03:27:04|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-03-15|2022-01-23|8.21|14.6|78%|0.263018126888|662|13.1695022626|0|0|0|0|0|0 2022-01-23 03:27:04|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|7|R|4|682|2008-12-28|2022-01-23|1.26|4.27|239%|0.420528634361|681|4.03515202174|0|0|0|0|0|0 2022-01-23 03:27:05|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|7|R|4|1085|2001-04-15|2022-01-23|780|16691|2040%|0.367691881919|1084|11229.9885436|0|0|0|0|0|0 2022-01-23 03:27:06|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|7|R|4|340|2015-07-19|2022-01-23|60500|50900|-16%|0.0437935103245|339|64624.1176471|0|0|0|0|0|0 2022-01-23 03:27:07|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|7|R|4|163|2018-12-16|2022-01-23|3.9429|6.93|76%|0.677530864198|162|5.06043911126|0|0|0|0|0|0 2022-01-23 03:27:08|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|7|R|4|1408|1994-11-06|2022-01-23|140.95|228.15|62%|0.278078180526|1407|100.9203978|0|0|0|0|0|0 2022-01-23 03:27:09|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|549|2011-07-03|2022-01-23|7.84|21.9|179%|0.414178832117|548|10.8997085698|0|0|0|0|0|0 2022-01-23 03:27:09|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|7|R|4|221|2017-11-05|2022-01-23|21.5|5.74|-73%|-0.229459090909|220|9.35574661768|0|0|0|0|0|0 2022-01-23 03:27:10|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|7|R|4|788|2006-12-24|2022-01-23|1008.25|970.85|-4%|0.231700127065|787|405.177157426|0|0|0|0|0|0 2022-01-23 03:27:11|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|204|2018-03-04|2022-01-23|172.6|189.65|10%|0.194463054187|203|152.881617266|0|0|0|0|0|0 2022-01-23 03:27:12|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|7|R|4|145|2019-04-21|2022-01-23|12.05|21.94|82%|0.793569444444|144|27.2123448931|0|0|0|0|0|0 2022-01-23 03:27:12|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|7|R|4|613|2010-04-25|2022-01-23|2960|4600|55%|0.100374183007|612|3806.41924959|0|0|0|0|0|0 2022-01-23 03:27:13|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-03|2022-01-23|43.96|38.4|-13%|0.0785932721713|654|49.5726412183|0|0|0|0|0|0 2022-01-23 03:27:13|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|7|R|4|922|2004-03-28|2022-01-23|1.002|4.654|364%|0.334233441911|921|3.46888611367|0|0|0|0|0|0 2022-01-23 03:27:15|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|7|R|4|376|2014-09-21|2022-01-23|31.95|37.6|18%|0.278517333333|375|19.024132338|0|0|0|0|0|0 2022-01-23 03:27:16|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-06-07|2022-01-23|1.86|7.63|310%|0.323849315068|657|8.56627659939|0|0|0|0|0|0 2022-01-23 03:27:16|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|7|R|4|511|2012-04-15|2022-01-23|12.65|47.9|279%|0.522619607843|510|49.958160629|0|0|0|0|0|0 2022-01-23 03:27:17|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|775|2007-03-25|2022-01-23|267.071|158.5|-41%|0.33999870801|774|131.102021829|0|0|0|0|0|0 2022-01-23 03:27:18|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|7|R|4|214|2017-12-24|2022-01-23|9|4.01|-55%|-0.00428169014085|213|6.28616822434|0|0|0|0|0|0 2022-01-23 03:27:19|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|7|R|4|450|2013-06-16|2022-01-23|4.83|4.73|-2%|0.184483296214|449|4.32835555818|0|0|0|0|0|0 2022-01-23 03:27:20|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|7|R|4|203|2018-03-11|2022-01-23|702.2|4895.8501|597%|1.15324752475|202|2713.53917044|0|0|0|0|0|0 2022-01-23 03:27:20|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|797|2006-10-22|2022-01-23|18.41|23.1|25%|0.176472361809|796|31.6101631107|0|0|0|0|0|0 2022-01-23 03:27:21|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-01-18|2022-01-23|8.29|24.6|197%|0.350575260805|671|32.010498738|0|0|0|0|0|0 2022-01-23 03:27:21|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|12.45|71.5|474%|0.460492217899|514|29.3061557788|0|0|0|0|0|0 2022-01-23 03:27:23|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-17|2022-01-23|11.07|33.9|206%|0.294844274809|655|16.8700745993|0|0|0|0|0|0 2022-01-23 03:27:24|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|7|R|4|268|2016-11-27|2022-01-23|36.0033|102.5|185%|0.647209737828|267|50.0206889181|0|0|0|0|0|0 2022-01-23 03:27:24|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-03|2022-01-23|40.14|72.6|81%|0.187801223242|654|71.1510840263|0|0|0|0|0|0 2022-01-23 03:27:25|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|7|R|4|469|2013-01-06|2022-01-23|38.04|82.1|116%|0.242893162393|468|51.6586863227|0|0|0|0|0|0 2022-01-23 03:27:25|WEEKLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|7.34|12.35|68%|0.127093385214|514|8.20154701251|0|0|0|0|0|0 2022-01-23 03:27:27|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-23|14.72|17.15|17%|0.131413109756|656|16.7924505289|0|0|0|0|0|0 2022-01-23 03:27:27|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|7|R|4|455|2013-05-12|2022-01-23|8.52|12.04|41%|0.198143171806|454|10.8506832762|0|0|0|0|0|0 2022-01-23 03:27:28|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|7|R|4|563|2011-04-17|2022-01-23|944.42|1236|31%|0.119927046263|562|1379.03831208|0|0|0|0|0|0 2022-01-23 03:27:29|WEEKLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|7|R|4|369|2015-01-04|2022-01-23|2.35|3.84|63%|0.195839673913|368|3.79596206683|0|0|0|0|0|0 2022-01-23 03:27:29|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|427|2013-11-24|2022-01-23|1.01|1.63|61%|0.200401408451|426|1.94383137288|0|0|0|0|0|0 2022-01-23 03:27:31|WEEKLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1125|2000-07-09|2022-01-23|1390|6001|332%|0.251701957295|1124|8526.12|0|0|0|0|0|0 2022-01-23 03:27:31|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-06-07|2022-01-23|5.5|4.71|-14%|0.141175840979|654|7.0074123135|0|0|0|0|0|0 2022-01-23 03:27:32|WEEKLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|506|2011-12-04|2022-01-23|4900|16900|245%|1.05786534653|505|7141.68912793|0|0|0|0|0|0 2022-01-23 03:27:33|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|7|R|4|238|2017-07-09|2022-01-23|2.76|7.8|183%|0.570974683544|237|6.89184872042|0|0|0|0|0|0 2022-01-23 03:27:33|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-01-23|7600|36600|382%|0.470260945709|571|25574.9300699|0|0|0|0|0|0 2022-01-23 03:27:35|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-04-12|2022-01-23|0.51|0.59|16%|0.127031578947|665|1.23545795894|0|0|0|0|0|0 2022-01-23 03:27:35|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-02-15|2022-01-23|0.55|5.14|835%|0.599049034175|673|5.93486783191|0|0|0|0|0|0 2022-01-23 03:27:36|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|7|R|4|1460|1993-10-03|2022-01-23|35|199.5|470%|0.217610006854|1459|211.437935542|0|0|0|0|0|0 2022-01-23 03:27:37|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|7|R|4|444|2013-07-21|2022-01-23|2.943|5|70%|0.22376523702|443|3.87813739546|0|0|0|0|0|0 2022-01-23 03:27:37|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|7|R|4|241|2017-06-18|2022-01-23|43.16|68.45|59%|0.4079|240|46.9129046523|0|0|0|0|0|0 2022-01-23 03:27:39|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|273|2016-11-06|2022-01-23|6.6839|12.34|85%|0.438863970588|272|11.0148353542|0|0|0|0|0|0 2022-01-23 03:27:39|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-02-22|2022-01-23|0.73|1.45|99%|0.233814540059|674|1.8491703716|0|0|0|0|0|0 2022-01-23 03:27:40|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|7|R|4|109|2019-12-15|2022-01-23|1|1.529|53%|0.460296296296|108|1.52503669973|0|0|0|0|0|0 2022-01-23 03:27:40|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|142|2019-05-12|2022-01-23|5.03|4.6|-9%|0.246503546099|141|6.2826056195|0|0|0|0|0|0 2022-01-23 03:27:41|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|182|2018-08-05|2022-01-23|1.87|1.21|-35%|0.0980994475138|181|1.71499999866|0|0|0|0|0|0 2022-01-23 03:27:42|WEEKLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|7|R|4|1401|1995-01-08|2022-01-23|29.2|271.75|831%|0.290596428571|1400|120.810606748|0|0|0|0|0|0 2022-01-23 03:27:43|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-23|1.52|1.48|-3%|0.524509863429|659|1.01354029131|0|0|0|0|0|0 2022-01-23 03:27:44|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-23|1.86|1.7|-9%|0.0982151515152|660|1.89422651859|0|0|0|0|0|0 2022-01-23 03:27:44|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-04-12|2022-01-23|9.47|27.75|193%|0.263055639098|665|19.7497447246|0|0|0|0|0|0 2022-01-23 03:27:45|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-04|2022-01-23|6.43|8.96|39%|0.120249628529|673|7.8330860428|0|0|0|0|0|0 2022-01-23 03:27:47|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|7|R|4|1536|1991-03-24|2022-01-23|62|11410|18303%|0.470384364821|1535|6868.35130882|0|0|0|0|0|0 2022-01-23 03:27:48|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|7|R|4|550|2011-07-17|2022-01-23|3.32|1.37|-59%|0.202255009107|549|1.00102727251|0|0|0|0|0|0 2022-01-23 03:27:48|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|117|2019-11-03|2022-01-23|3.48|3.22|-7%|0.180086206897|116|3.24307691949|0|0|0|0|0|0 2022-01-23 03:27:49|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-03|2022-01-23|4.68|13|178%|0.323930722892|664|9.92252631008|0|0|0|0|0|0 2022-01-23 03:27:49|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-10|2022-01-23|10.91|23.5|115%|0.201147013783|653|20.4335567871|0|0|0|0|0|0 2022-01-23 03:27:51|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-01-23|2075|29400|1317%|0.743942206655|571|10695.4020979|0|0|0|0|0|0 2022-01-23 03:27:51|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|239|2017-07-02|2022-01-23|601.3|734.6|22%|0.190302521008|238|612.560668435|0|0|0|0|0|0 2022-01-23 03:27:52|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|751|2007-09-09|2022-01-23|5.01|10.39|107%|0.269653333333|750|10.156981145|0|0|0|0|0|0 2022-01-23 03:27:53|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|631|2009-12-13|2022-01-23|1.37|3.61|164%|0.34810952381|630|2.9448145833|0|0|0|0|0|0 2022-01-23 03:27:53|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|7|R|4|1358|1995-05-14|2022-01-23|20.41|515.45|2425%|0.483202652911|1357|124.19167165|0|0|0|0|0|0 2022-01-23 03:27:55|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|724|2008-03-09|2022-01-23|36.77|229.2|523%|0.536493775934|723|82.0055802066|0|0|0|0|0|0 2022-01-23 03:27:56|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|7|R|4|59|2020-12-13|2022-01-23|18050|27200|51%|1.64194827586|58|30633.0508475|0|0|0|0|0|0 2022-01-23 03:27:56|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|7|R|4|641|2009-10-11|2022-01-23|15500|5860|-62%|-0.04153125|640|9489.63338534|0|0|0|0|0|0 2022-01-23 03:27:57|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-23|75.33|262.5|248%|0.469538931298|655|95.0022347293|0|0|0|0|0|0 2022-01-23 03:27:57|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-03|2022-01-23|49.04|36.05|-26%|0.28649235474|654|65.0204428374|0|0|0|0|0|0 2022-01-23 03:27:59|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|77.73|68.3|-12%|0.0567898832685|514|86.5373785|0|0|0|0|0|0 2022-01-23 03:27:59|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|92|317.5|245%|0.410414396887|514|241.055922351|0|0|0|0|0|0 2022-01-23 03:28:00|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-05-03|2022-01-23|26.73|24.6|-8%|0.305743589744|663|30.9922037857|0|0|0|0|0|0 2022-01-23 03:28:01|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1478|1993-09-05|2022-01-23|0.01|11.35|113400%|0.752385240352|1477|4.2482408663|0|0|0|0|0|0 2022-01-23 03:28:01|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-01-23|9675|5420|-44%|0.089179331307|658|4028.21092564|0|0|0|0|0|0 2022-01-23 03:28:03|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|323|2015-11-22|2022-01-23|995|1461|47%|0.154621118012|322|1238.27244582|0|0|0|0|0|0 2022-01-23 03:28:03|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|7|R|4|624|2010-02-14|2022-01-23|11.31|130.4|1053%|0.616059390048|623|39.537291536|0|0|0|0|0|0 2022-01-23 03:28:04|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|7|R|4|245|2017-05-14|2022-01-23|51482|19850|-61%|-0.0653852459016|244|24524.9420639|0|0|0|0|0|0 2022-01-23 03:28:05|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|7|R|4|833|2006-02-12|2022-01-23|18.1|12.18|-33%|0.154538461538|832|19.5421766199|0|0|0|0|0|0 2022-01-23 03:28:05|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|7|R|4|580|2010-12-05|2022-01-23|1.5|2.45|63%|0.193392055268|579|2.0224482748|0|0|0|0|0|0 2022-01-23 03:28:07|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|7|R|4|76|2020-08-16|2022-01-23|13.5|9.02|-33%|-0.356946666667|75|16.4117105007|0|0|0|0|0|0 2022-01-23 03:28:07|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|7|R|4|1727|1988-04-10|2022-01-23|1754.71|1318|-25%|0.375855735805|1726|1424.37370319|0|0|0|0|0|0 2022-01-23 03:28:08|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|30.34|31.4|3%|0.170622568093|514|52.7568274304|0|0|0|0|0|0 2022-01-23 03:28:09|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|7|R|4|457|2013-04-28|2022-01-23|18.75|97.9|422%|0.610605263158|456|36.9671991691|0|0|0|0|0|0 2022-01-23 03:28:09|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|179|2018-08-26|2022-01-23|406.65|617.7|52%|0.535303370787|178|590.481283859|0|0|0|0|0|0 2022-01-23 03:28:11|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|7|R|4|105|2020-01-26|2022-01-23|45900|61600|34%|0.789125|104|45568.0952381|0|0|0|0|0|0 2022-01-23 03:28:11|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|7|R|4|370|2014-12-28|2022-01-23|7|10.8|54%|0.237953929539|369|9.3754054192|0|0|0|0|0|0 2022-01-23 03:28:12|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|7|R|4|452|2013-06-02|2022-01-23|4.48|14.6|226%|0.441600886918|451|14.8898008835|0|0|0|0|0|0 2022-01-23 03:28:12|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-06-07|2022-01-23|15.54|5.53|-64%|0.0805243161094|658|7.62726858462|0|0|0|0|0|0 2022-01-23 03:28:13|WEEKLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|7|R|4|636|2009-11-22|2022-01-23|6.93|4.5|-35%|0.0731196850394|635|4.69008677373|0|0|0|0|0|0 2022-01-23 03:28:15|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|7|R|4|1121|1999-01-24|2022-01-23|2.142|34.95|1532%|0.33125|1120|23.205392515|0|0|0|0|0|0 2022-01-23 03:28:15|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|7|R|4|182|2018-03-25|2022-01-23|4.66|4.68|0%|3.17371823204|181|6.91392113825|0|0|0|0|0|0 2022-01-23 03:28:16|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-03|2022-01-23|26.88|20.4|-24%|0.232998470948|654|27.6705249539|0|0|0|0|0|0 2022-01-23 03:28:16|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-04-05|2022-01-23|33.05|62.4|89%|0.192779122542|661|48.2711329273|0|0|0|0|0|0 2022-01-23 03:28:17|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|7|R|4|514|2012-02-12|2022-01-23|67|31.3|-53%|0.114029239766|513|33.0599827553|0|0|0|0|0|0 2022-01-23 03:28:19|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|15.57|9.66|-38%|-0.050359922179|514|11.6030821606|0|0|0|0|0|0 2022-01-23 03:28:19|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-23|24.64|32.35|31%|0.136690076336|655|40.5847103218|0|0|0|0|0|0 2022-01-23 03:28:20|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1400|1995-02-12|2022-01-23|2.64|215.65|8069%|0.704403145104|1399|55.6854000191|0|0|0|0|0|0 2022-01-23 03:28:21|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|7|R|4|726|2008-03-02|2022-01-23|193.55|232.6|20%|0.276732413793|725|174.22899479|0|0|0|0|0|0 2022-01-23 03:28:21|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-27|2022-01-23|351|7990|2176%|1.05547711268|568|2050.98594025|0|0|0|0|0|0 2022-01-23 03:28:23|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|7|R|4|1211|1997-10-12|2022-01-23|18.47|69.65|277%|0.482973553719|1210|77.0680180533|0|0|0|0|0|0 2022-01-23 03:28:23|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|7|R|4|869|2005-05-15|2022-01-23|8.34|5.06|-39%|0.0632995391705|868|3.73972382027|0|0|0|0|0|0 2022-01-23 03:28:24|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-04-26|2022-01-23|0.5|2.85|470%|0.352959337349|664|2.33387969508|0|0|0|0|0|0 2022-01-23 03:28:25|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-04-26|2022-01-23|20.74|34.5|66%|0.141298780488|656|30.377470719|0|0|0|0|0|0 2022-01-23 03:28:26|WEEKLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|7|R|4|69|2020-10-04|2022-01-23|14|5.23|-63%|-1.20342647059|68|11.1004348009|0|0|0|0|0|0 2022-01-23 03:28:27|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1994-11-06|2022-01-23|89|484.35|444%|0.317830985915|1420|113.600915018|0|0|0|0|0|0 2022-01-23 03:28:28|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|7|R|4|475|2012-12-16|2022-01-23|2.235|8.58|284%|0.383405063291|474|8.2340273827|0|0|0|0|0|0 2022-01-23 03:28:28|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|7|R|4|986|2003-02-23|2022-01-23|0.294|22.74|7635%|0.753152284264|985|3.89071196585|0|0|0|0|0|0 2022-01-23 03:28:29|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-11|2022-01-23|12.5|73.3|486%|0.355688988095|672|56.8872956337|0|0|0|0|0|0 2022-01-23 03:28:30|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|7|R|4|594|2010-09-05|2022-01-23|2.18|1.39|-36%|0.114112984823|593|1.37048867064|0|0|0|0|0|0 2022-01-23 03:28:31|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-02-06|2022-01-23|3750|18850|403%|0.61399122807|570|6805.87916792|0|0|0|0|0|0 2022-01-23 03:28:32|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-05|2022-01-23|39.92|67.7|70%|0.314495145631|515|133.212713279|0|0|0|0|0|0 2022-01-23 03:28:32|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|7|R|4|389|2014-07-20|2022-01-23|126.42|202.5|60%|0.316835051546|388|277.261902248|0|0|0|0|0|0 2022-01-23 03:28:33|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|259|2017-02-12|2022-01-23|7.33|15.33|109%|0.519480620155|258|12.7966409098|0|0|0|0|0|0 2022-01-23 03:28:33|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|7|R|4|1105|1999-12-26|2022-01-23|0.216|8.389|3784%|0.575489130435|1104|4.62544614643|0|0|0|0|0|0 2022-01-23 03:28:35|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|451|2013-06-09|2022-01-23|646.35|936.35|45%|0.340511111111|450|769.774168501|0|0|0|0|0|0 2022-01-23 03:28:36|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-23|6.04|48.2|698%|0.475119083969|655|31.2195578784|0|0|0|0|0|0 2022-01-23 03:28:36|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-06-14|2022-01-23|1.26|0.555|-56%|-0.057665648855|655|1.32966463168|0|0|0|0|0|0 2022-01-23 03:28:37|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|7|R|4|1188|1999-02-28|2022-01-23|0.479|2.081|334%|0.375554338669|1187|2.25341371778|0|0|0|0|0|0 2022-01-23 03:28:38|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|89|2020-05-17|2022-01-23|25.8|13.04|-49%|-0.545863636364|88|25.4492136066|0|0|0|0|0|0 2022-01-23 03:28:39|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|7|R|4|1145|2000-01-30|2022-01-23|7.67|7.82|2%|0.137902097902|1144|6.36811353754|0|0|0|0|0|0 2022-01-23 03:28:40|WEEKLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-24|2022-01-23|17.95|64.5|259%|0.256098009188|653|54.5194954012|0|0|0|0|0|0 2022-01-23 03:28:41|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|7|R|4|1435|1994-07-10|2022-01-23|1.61|8.7|440%|0.311392608089|1434|5.53960279048|0|0|0|0|0|0 2022-01-23 03:28:42|WEEKLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-13|2022-01-23|1.69|2.92|73%|0.239206654991|571|1.99711538653|0|0|0|0|0|0 2022-01-23 03:28:42|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-01-04|2022-01-23|5.17|11.8|128%|0.271547761194|670|7.59561131857|0|0|0|0|0|0 2022-01-23 03:28:44|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|7|R|4|253|2017-03-19|2022-01-23|37100|59200|60%|0.388067460317|252|61097.2332016|0|0|0|0|0|0 2022-01-23 03:28:44|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-01-11|2022-01-23|16.4|29.8|82%|0.215997019374|671|18.7685714336|0|0|0|0|0|0 2022-01-23 03:28:45|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-03-15|2022-01-23|2.7|0.69|-74%|-0.0387779433681|671|1.7113442766|0|0|0|0|0|0 2022-01-23 03:28:46|WEEKLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|7|R|4|1468|1993-10-03|2022-01-23|70.79|127.4|80%|0.200308111793|1467|160.524869215|0|0|0|0|0|0 2022-01-23 03:28:47|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-07-05|2022-01-23|3.79|3.93|4%|0.187506870229|655|2.80218137365|0|0|0|0|0|0 2022-01-23 03:28:48|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-11-01|2022-01-23|1.146|3.04|165%|0.34184144427|637|1.76148119083|0|0|0|0|0|0 2022-01-23 03:28:49|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|7|R|4|194|2018-05-13|2022-01-23|62|296.2|378%|1.11844559585|193|305.972783452|0|0|0|0|0|0 2022-01-23 03:28:49|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|133|2019-07-14|2022-01-23|3.07|3.27|7%|0.220409090909|132|2.88390977042|0|0|0|0|0|0 2022-01-23 03:28:50|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|7|R|4|226|2017-10-01|2022-01-23|15.91|34|114%|0.440724444444|225|18.725398186|0|0|0|0|0|0 2022-01-23 03:28:50|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|7|R|4|405|2014-03-30|2022-01-23|55.5|198.5|258%|0.416732673267|404|175.777777721|0|0|0|0|0|0 2022-01-23 03:28:52|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|7|R|4|1393|1995-05-21|2022-01-23|4.28|48.25|1027%|0.40330316092|1392|42.527243297|0|0|0|0|0|0 2022-01-23 03:28:53|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|7|R|4|1086|2000-02-06|2022-01-23|368.94|400.85|9%|0.280951152074|1085|355.633112465|0|0|0|0|0|0 2022-01-23 03:28:53|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|7|R|4|294|2016-06-05|2022-01-23|1.38|5|262%|0.59019112628|293|4.28615646216|0|0|0|0|0|0 2022-01-23 03:28:54|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|174|2018-09-30|2022-01-23|22.5|15.66|-30%|0.0529710982659|173|17.9247126415|0|0|0|0|0|0 2022-01-23 03:28:54|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|7|R|4|585|2010-11-14|2022-01-23|2.29|9.11|298%|0.364448630137|584|6.00545298686|0|0|0|0|0|0 2022-01-23 03:28:56|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-03-01|2022-01-23|4.48|7.7|72%|0.238053491828|673|8.65753709562|0|0|0|0|0|0 2022-01-23 03:28:57|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|7|R|4|740|2007-11-25|2022-01-23|3.38|23.42|593%|0.407694181326|739|8.24995946755|0|0|0|0|0|0 2022-01-23 03:28:57|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|7|R|4|1225|1998-07-12|2022-01-23|7.39|6.7|-9%|0.116608660131|1224|7.46108571422|0|0|0|0|0|0 2022-01-23 03:28:58|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|185|2018-07-15|2022-01-23|149500|308500|106%|0.825032608696|184|191818.918919|0|0|0|0|0|0 2022-01-23 03:28:58|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|7|R|4|436|2013-09-15|2022-01-23|14730|29050|97%|0.419236781609|435|28406.1309624|0|0|0|0|0|0 2022-01-23 03:29:00|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|108|2020-01-05|2022-01-23|9.76|16.22|66%|0.735411214953|107|20.3435185397|0|0|0|0|0|0 2022-01-23 03:29:00|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|7|R|4|430|2013-11-03|2022-01-23|19.21|7.58|-61%|0.168988344988|429|10.6802892003|0|0|0|0|0|0 2022-01-23 03:29:01|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|7|R|4|581|2010-12-12|2022-01-23|1.43|1.28|-10%|0.176605172414|580|1.32835628367|0|0|0|0|0|0 2022-01-23 03:29:01|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|7|R|4|737|2007-11-11|2022-01-23|7.107|6.605|-7%|0.175513586957|736|4.99441248704|0|0|0|0|0|0 2022-01-23 03:29:02|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|7|R|4|524|2011-12-25|2022-01-23|1.68|2.36|40%|0.184365200765|523|2.29475190371|0|0|0|0|0|0 2022-01-23 03:29:04|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-06-07|2022-01-23|1.19|3.17|166%|0.291332826748|658|4.28650986895|0|0|0|0|0|0 2022-01-23 03:29:04|WEEKLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|7|R|4|534|2011-01-09|2022-01-23|0.405|0.242|-40%|0.0931988742964|533|0.268701310517|0|0|0|0|0|0 2022-01-23 03:29:05|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|7|R|4|1128|2000-01-02|2022-01-23|1.04|5.5|429%|0.235447204969|1127|5.87343114223|0|0|0|0|0|0 2022-01-23 03:29:06|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-23|5.01|8.99|79%|0.232669724771|654|7.31535877381|0|0|0|0|0|0 2022-01-23 03:29:06|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|137|2019-06-16|2022-01-23|6.87|15.52|126%|0.886382352941|136|16.9845255413|0|0|0|0|0|0 2022-01-23 03:29:08|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|7|R|4|708|2008-07-06|2022-01-23|13.52|34.92|158%|0.300773691655|707|45.1152684109|0|0|0|0|0|0 2022-01-23 03:29:08|WEEKLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|82|2020-07-05|2022-01-23|29.5|8.71|-70%|-1.1135308642|81|14.6292683264|0|0|0|0|0|0 2022-01-23 03:29:09|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|7|R|4|543|2011-07-17|2022-01-23|50.62|235|364%|0.563649446494|542|111.062114199|0|0|0|0|0|0 2022-01-23 03:29:09|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|7|R|4|206|2018-02-18|2022-01-23|18.91|34.6|83%|0.528214634146|205|17.6559223666|0|0|0|0|0|0 2022-01-23 03:29:10|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|791|2004-03-07|2022-01-23|3.04|2.47|-19%|0.210873417722|790|2.69809286234|0|0|0|0|0|0 2022-01-23 03:29:12|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1410|1994-11-06|2022-01-23|165.15|3225.7|1853%|0.357412349184|1409|599.429467979|0|0|0|0|0|0 2022-01-23 03:29:12|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|1480|11450|674%|0.603895295903|659|4929.21969697|0|0|0|0|0|0 2022-01-23 03:29:13|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-06-07|2022-01-23|6.2|5.34|-14%|0.124340458015|655|4.87657011755|0|0|0|0|0|0 2022-01-23 03:29:14|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-31|2022-01-23|17.17|54|215%|0.33092|650|50.998940147|0|0|0|0|0|0 2022-01-23 03:29:14|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|772|2007-04-08|2022-01-23|28.42|3350.6499|11690%|0.88391309987|771|375.760375444|0|0|0|0|0|0 2022-01-23 03:29:16|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|1477|1993-07-25|2022-01-23|0.01|41.58|415700%|0.87801897019|1476|11.7779959298|0|0|0|0|0|0 2022-01-23 03:29:17|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|249|2017-04-23|2022-01-23|2.73|3.21|18%|0.399358870968|248|4.2991566342|0|0|0|0|0|0 2022-01-23 03:29:17|WEEKLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-05-10|2021-08-29|6.63|1.68|-75%|-0.073010989011|637|3.60446709133|0|0|0|0|0|0 2022-01-23 03:29:18|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1041|1994-04-10|2022-01-23|2.9|14.34|394%|0.652661538462|1040|12.7695965454|0|0|0|0|0|0 2022-01-23 03:29:19|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-31|2022-01-23|36.61|9.26|-75%|0.126843076923|650|15.9016436593|0|0|0|0|0|0 2022-01-23 03:29:20|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-04-26|2022-01-23|14.29|35.15|146%|0.223706240487|657|39.3164893791|0|0|0|0|0|0 2022-01-23 03:29:21|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|7|R|4|187|2018-07-01|2022-01-23|32.5|19.32|-41%|-0.0899516129032|186|20.1796791311|0|0|0|0|0|0 2022-01-23 03:29:21|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-04|2022-01-23|30|25.25|-16%|0.0839331352155|673|24.8572440459|0|0|0|0|0|0 2022-01-23 03:29:22|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|67.83|63.1|-7%|0.192492217899|514|125.944531072|0|0|0|0|0|0 2022-01-23 03:29:23|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|157|2019-01-27|2022-01-23|2.51|2.99|19%|0.276346153846|156|4.60146497921|0|0|0|0|0|0 2022-01-23 03:29:24|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|624|2010-02-14|2022-01-23|0.853|1.44|69%|0.266208667737|623|1.77025801278|0|0|0|0|0|0 2022-01-23 03:29:25|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-23|36504|4215|-88%|-0.0520015243902|656|11258.0060883|0|0|0|0|0|0 2022-01-23 03:29:25|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|7|R|4|247|2017-04-30|2022-01-23|7975|55600|597%|1.08383333333|246|23846.4574899|0|0|0|0|0|0 2022-01-23 03:29:26|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|309|2016-02-21|2022-01-23|32900|40900|24%|0.553165584416|308|52650.1618123|0|0|0|0|0|0 2022-01-23 03:29:26|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-04|2022-01-23|7.25|19.05|163%|0.231114583333|672|17.6344942763|0|0|0|0|0|0 2022-01-23 03:29:28|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-23|19.31|53.4|177%|0.285616207951|654|27.2604580115|0|0|0|0|0|0 2022-01-23 03:29:28|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|272|2016-11-13|2022-01-23|928.9|462.5|-50%|0.080405904059|271|805.415808958|0|0|0|0|0|0 2022-01-23 03:29:29|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|7|R|4|1324|1995-08-27|2022-01-23|9.55|73.75|672%|0.559708994709|1323|50.2407779729|0|0|0|0|0|0 2022-01-23 03:29:30|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|71|2020-09-20|2022-01-23|19430|25150|29%|1.25091428571|70|51975.4084507|0|0|0|0|0|0 2022-01-23 03:29:30|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|7|R|4|51|2021-02-07|2022-01-23|20|26.93|35%|0.75078|50|26.1562744215|0|0|0|0|0|0 2022-01-23 03:29:31|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1374|1995-05-14|2022-01-23|54.9|31.55|-43%|0.560383831027|1373|22.9968413224|0|0|0|0|0|0 2022-01-23 03:29:32|WEEKLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|413|2014-03-02|2022-01-23|9.85|2.335|-76%|-0.218327669903|412|5.55670944599|0|0|0|0|0|0 2022-01-23 03:29:33|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|894|2004-11-28|2022-01-23|0.879|0.605|-31%|0.109718924972|893|1.31600447282|0|0|0|0|0|0 2022-01-23 03:29:34|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|7|R|4|927|2004-04-11|2022-01-23|10.5|535.95|5004%|0.753061555076|926|112.211046298|0|0|0|0|0|0 2022-01-23 03:29:34|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|419|2014-01-19|2022-01-23|2.709|1.02|-62%|-0.157071770335|418|1.70678043266|0|0|0|0|0|0 2022-01-23 03:29:36|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|548|2011-07-03|2022-01-23|1.22|1.59|30%|0.205001828154|547|1.38959418368|0|0|0|0|0|0 2022-01-23 03:29:36|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|7|R|4|585|2010-11-14|2022-01-23|53.6|41|-24%|0.0103510273973|584|41.7788889013|0|0|0|0|0|0 2022-01-23 03:29:37|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-01-23|11562|20100|74%|0.29295585997|657|24647.8753799|0|0|0|0|0|0 2022-01-23 03:29:38|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|298|2016-05-15|2022-01-23|625.4|963.8|54%|0.251491582492|297|716.331209733|0|0|0|0|0|0 2022-01-23 03:29:38|WEEKLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|7|R|4|214|2017-12-24|2022-01-23|17.17|5.93|-65%|-0.290600938967|213|14.2746261748|0|0|0|0|0|0 2022-01-23 03:29:40|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|7|R|4|428|2013-11-17|2022-01-23|58.7|57.65|-2%|0.0745433255269|427|72.641046426|0|0|0|0|0|0 2022-01-23 03:29:40|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|596|2010-08-22|2022-01-23|145.3|185.6|28%|0.140194957983|595|280.275100478|0|0|0|0|0|0 2022-01-23 03:29:41|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|7|R|4|1414|1993-12-05|2022-01-23|0.01|83|829900%|1.20657749469|1413|5.19555164313|0|0|0|0|0|0 2022-01-23 03:29:42|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|7|R|4|1400|1995-04-02|2022-01-23|207|1805|772%|0.457238027162|1399|590.153428466|0|0|0|0|0|0 2022-01-23 03:29:42|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1477|1993-07-25|2022-01-23|0.001|2.99|298900%|1.03092886179|1476|0.714108327019|0|0|0|0|0|0 2022-01-23 03:29:44|WEEKLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-01-30|2021-10-31|7540|38550|411%|0.750695652174|552|36582.9113924|0|0|0|0|0|0 2022-01-23 03:29:45|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|65|2020-11-01|2022-01-23|4.3|4.32|0%|0.061859375|64|4.32569232354|0|0|0|0|0|0 2022-01-23 03:29:45|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|542|2011-01-30|2022-01-23|11385|29350|158%|0.480676524954|541|20926.6457565|0|0|0|0|0|0 2022-01-23 03:29:46|WEEKLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|580|2010-12-19|2022-01-23|0.905|1.04|15%|0.108822107081|579|1.00122586242|0|0|0|0|0|0 2022-01-23 03:29:46|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|7|R|4|223|2017-10-22|2022-01-23|33|0.945|-97%|-0.92559009009|222|5.41135290385|0|0|0|0|0|0 2022-01-23 03:29:48|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-02-22|2022-01-23|2.95|8.35|183%|0.387029717682|673|8.93006667097|0|0|0|0|0|0 2022-01-23 03:29:49|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-01-23|4700|25750|448%|0.507288966725|571|10576.8181818|0|0|0|0|0|0 2022-01-23 03:29:49|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|7|R|4|334|2015-08-16|2022-01-23|103.47|53.9|-48%|0.119771771772|333|85.3856771149|0|0|0|0|0|0 2022-01-23 03:29:50|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|7|R|4|207|2018-02-11|2022-01-23|38500|22750|-41%|0.110878640777|206|40079.9516908|0|0|0|0|0|0 2022-01-23 03:29:50|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-31|2022-01-23|40800|7070|-83%|-0.0942327718224|653|25194.5314889|0|0|0|0|0|0 2022-01-23 03:29:52|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|7|R|4|176|2018-09-16|2022-01-23|8.28|3.74|-55%|-0.112217142857|175|5.7184090953|0|0|0|0|0|0 2022-01-23 03:29:52|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-03-29|2022-01-23|4.43|6.66|50%|0.202276532138|669|10.8136819605|0|0|0|0|0|0 2022-01-23 03:29:53|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1419|1994-11-20|2022-01-23|10.23|4.34|-58%|0.16397954866|1418|6.57294962787|0|0|0|0|0|0 2022-01-23 03:29:54|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|7|R|4|63|2020-11-15|2022-01-23|6.42|6.14|-4%|0.225403225806|62|8.69285715194|0|0|0|0|0|0 2022-01-23 03:29:54|WEEKLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|316|2016-01-10|2022-01-23|9.49|11.22|18%|0.141212698413|315|12.4262658343|0|0|0|0|0|0 2022-01-23 03:29:55|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|89|2020-05-17|2022-01-23|8.37|5.45|-35%|-0.289909090909|88|7.20011237498|0|0|0|0|0|0 2022-01-23 03:29:56|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1480|1993-05-16|2022-01-23|0.001|8.15|814900%|0.903517917512|1479|1.75914527223|0|0|0|0|0|0 2022-01-23 03:29:57|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-01-23|2460|4970|102%|0.415692307692|572|3297.01570681|0|0|0|0|0|0 2022-01-23 03:29:57|WEEKLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|566|2011-02-06|2022-01-23|710|3865|444%|0.922338053097|565|1645.54770318|0|0|0|0|0|0 2022-01-23 03:29:58|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|7|R|4|581|2010-12-12|2022-01-23|4.97|3.03|-39%|0.0446189655172|580|4.17464715971|0|0|0|0|0|0 2022-01-23 03:29:59|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|7|R|4|1374|1993-02-21|2022-01-23|0.01|3.19|31800%|0.662094683176|1373|1.70807276188|0|0|0|0|0|0 2022-01-23 03:30:00|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-01-23|8333|12650|52%|0.243394366197|568|10781.7732865|0|0|0|0|0|0 2022-01-23 03:30:01|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|7|R|4|81|2020-07-12|2022-01-23|37|14.74|-60%|-0.8668625|80|23.0385184465|0|0|0|0|0|0 2022-01-23 03:30:01|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|624|2010-02-07|2022-01-23|0.482|3.42|610%|0.557780096308|623|1.20454808107|0|0|0|0|0|0 2022-01-23 03:30:02|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-01-30|2022-01-23|19008|20800|9%|0.232915789474|570|8522.11383538|0|0|0|0|0|0 2022-01-23 03:30:03|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|339|2015-07-26|2022-01-23|114500|76700|-33%|0.036798816568|338|54175.0737463|0|0|0|0|0|0 2022-01-23 03:30:04|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|7|R|4|643|2009-10-04|2022-01-23|1.57|0.67|-57%|0.0405482866044|642|1.58358475927|0|0|0|0|0|0 2022-01-23 03:30:05|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|7|R|4|479|2012-11-25|2022-01-23|2.04|9.79|380%|0.758472803347|478|3.95627976173|0|0|0|0|0|0 2022-01-23 03:30:05|WEEKLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|36000|184000|411%|0.375828528073|659|183341.363636|0|0|0|0|0|0 2022-01-23 03:30:06|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-02-06|2022-01-23|36505|20050|-45%|0.202471929825|570|59298.8756567|0|0|0|0|0|0 2022-01-23 03:30:07|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|567|2011-02-06|2022-01-23|6014|26300|337%|0.486692579505|566|16156.6666667|0|0|0|0|0|0 2022-01-23 03:30:08|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|285|2016-08-14|2022-01-23|244.2|359.45|47%|0.42611971831|284|509.699823373|0|0|0|0|0|0 2022-01-23 03:30:08|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|7|R|4|1394|1994-01-16|2022-01-23|0.001|14.18|1417900%|1.02935104092|1393|0.659979196918|0|0|0|0|0|0 2022-01-23 03:30:09|WEEKLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-17|2022-01-23|330|1060|221%|0.362625954198|655|1603.4695122|0|0|0|0|0|0 2022-01-23 03:30:09|WEEKLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-06-07|2022-01-23|27.37|42.5|55%|0.203431610942|658|40.3424886463|0|0|0|0|0|0 2022-01-23 03:30:11|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|7|R|4|207|2018-02-11|2022-01-23|4.91|13.9|183%|0.604310679612|206|7.2474879228|0|0|0|0|0|0 2022-01-23 03:30:12|WEEKLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|7|R|4|468|2012-12-23|2022-01-23|414|585|41%|0.31195503212|467|1487.33974359|0|0|0|0|0|0 2022-01-23 03:30:12|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1417|1994-11-06|2022-01-23|126.99|1111.5|775%|0.417824858757|1416|379.775370541|0|0|0|0|0|0 2022-01-23 03:30:13|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|7|R|4|371|2014-12-21|2022-01-23|4.75|5.09|7%|0.258018918919|370|8.82878705562|0|0|0|0|0|0 2022-01-23 03:30:13|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|252|2017-03-26|2022-01-23|22200|60400|172%|0.564657370518|251|36783.1349206|0|0|0|0|0|0 2022-01-23 03:30:15|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|7|R|4|142|2019-05-12|2022-01-23|18850|46650|147%|0.908695035461|141|30348.943662|0|0|0|0|0|0 2022-01-23 03:30:15|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|153|2019-02-24|2022-01-23|48200|41000|-15%|0.583335526316|152|47570.2614379|0|0|0|0|0|0 2022-01-23 03:30:16|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|7|R|4|767|2007-05-13|2022-01-23|6.56|5.28|-20%|0.130246736292|766|9.0332072981|0|0|0|0|0|0 2022-01-23 03:30:16|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|7|R|4|1416|1994-12-04|2022-01-23|95|1665.4|1653%|0.433537102473|1415|424.575211965|0|0|0|0|0|0 2022-01-23 03:30:17|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|339|2015-08-02|2022-01-23|1.18|1.46|24%|0.135573964497|338|1.79398229164|0|0|0|0|0|0 2022-01-23 03:30:19|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|7|R|4|326|2015-06-21|2022-01-23|10350|24000|132%|0.689606153846|325|13045|0|0|0|0|0|0 2022-01-23 03:30:19|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|491|2012-04-29|2022-01-23|2.06|10|385%|0.875963265306|490|6.03258654275|0|0|0|0|0|0 2022-01-23 03:30:20|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|7|R|4|372|2014-12-07|2022-01-23|0.965|1.15|19%|0.113037735849|371|0.977212366558|0|0|0|0|0|0 2022-01-23 03:30:20|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-01-23|3635|6230|71%|0.359818181818|572|4893.58760601|0|0|0|0|0|0 2022-01-23 03:30:21|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|110|2019-12-22|2022-01-23|4.6|3.24|-30%|0.0297064220183|109|6.70799999671|0|0|0|0|0|0 2022-01-23 03:30:22|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-01-23|5915|2650|-55%|0.24527972028|572|3139.84355912|0|0|0|0|0|0 2022-01-23 03:30:23|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|7|R|4|581|2010-10-31|2022-01-23|47.47|23.8|-50%|-0.00843448275862|580|41.0269777163|0|0|0|0|0|0 2022-01-23 03:30:23|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-10|2022-01-23|7.71|9.9|28%|0.303735791091|651|10.6461723911|0|0|0|0|0|0 2022-01-23 03:30:24|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|7|R|4|853|2005-07-31|2022-01-23|26.62|141.46|431%|0.326881455399|852|118.927080794|0|0|0|0|0|0 2022-01-23 03:30:25|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-01-30|2022-01-23|7380|8600|17%|0.356021052632|570|17188.7688266|0|0|0|0|0|0 2022-01-23 03:30:26|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|552|2011-06-26|2022-01-23|1.038|1.53|47%|0.533215970962|551|0.634609866347|0|0|0|0|0|0 2022-01-23 03:30:27|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|7|R|4|529|2011-12-11|2022-01-23|1|1.25|25%|0.0765814393939|528|1.53241965969|0|0|0|0|0|0 2022-01-23 03:30:27|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|417|2014-02-02|2022-01-23|1.3|2.7|108%|0.325153846154|416|3.01377697986|0|0|0|0|0|0 2022-01-23 03:30:28|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|7|R|4|184|2018-07-22|2022-01-23|31000|32500|5%|0.449245901639|183|31275|0|0|0|0|0|0 2022-01-23 03:30:28|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|7|R|4|51|2021-02-07|2022-01-23|2630.05|2014.15|-23%|-0.47552|50|2413.58531518|0|0|0|0|0|0 2022-01-23 03:30:30|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|7|R|4|706|2008-06-01|2022-01-23|2.988|1.822|-39%|0.0611886524823|705|3.13254249096|0|0|0|0|0|0 2022-01-23 03:30:31|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|343|2015-07-05|2022-01-23|20.09|5.83|-71%|-0.258801169591|342|13.2156559636|0|0|0|0|0|0 2022-01-23 03:30:31|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|7|R|4|934|2004-02-29|2022-01-23|3.13|17.49|459%|0.301072883173|933|10.9131049275|0|0|0|0|0|0 2022-01-23 03:30:32|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|529|2011-12-11|2022-01-23|65.19|891.75|1268%|0.68634469697|528|259.39415953|0|0|0|0|0|0 2022-01-23 03:30:33|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|1285|1997-04-20|2022-01-23|15.9|1893.9|11811%|0.642176791277|1284|612.463113672|0|0|0|0|0|0 2022-01-23 03:30:35|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|7|R|4|1385|1995-04-30|2022-01-23|0.04|371.9|929650%|0.96351300578|1384|42.738873628|0|0|0|0|0|0 2022-01-23 03:30:36|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|83|2020-06-28|2022-01-23|5|0.7724|-85%|-0.929182926829|82|4.5484976194|0|0|0|0|0|0 2022-01-23 03:30:36|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-04-05|2022-01-23|6.6|3.88|-41%|0.0724264264264|666|4.61783958178|0|0|0|0|0|0 2022-01-23 03:30:37|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|7|R|4|1414|1994-11-06|2022-01-23|31.15|193.15|520%|0.346396319887|1413|66.8905798954|0|0|0|0|0|0 2022-01-23 03:30:38|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|7|R|4|211|2018-01-14|2022-01-23|37900|37000|-2%|0.118295238095|210|40569.4312796|0|0|0|0|0|0 2022-01-23 03:30:39|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|7|R|4|592|2010-09-19|2022-01-23|125500|61600|-51%|-0.0295939086294|591|115999.493243|0|0|0|0|0|0 2022-01-23 03:30:39|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-23|822|5480|567%|0.504332317073|656|4853.34246575|0|0|0|0|0|0 2022-01-23 03:30:40|WEEKLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|620|2010-03-14|2022-01-23|8.58|6.98|-19%|0.0721066235864|619|9.66366129383|0|0|0|0|0|0 2022-01-23 03:30:41|WEEKLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|730|2008-02-03|2022-01-23|64.5|5.56|-91%|0.49519478738|729|15.6585320886|0|0|0|0|0|0 2022-01-23 03:30:41|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-24|2022-01-23|4.74|10.65|125%|0.237897239264|652|9.97169985961|0|0|0|0|0|0 2022-01-23 03:30:43|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|246|2017-05-14|2022-01-23|5.39|2.77|-49%|-0.166346938776|245|4.86548781492|0|0|0|0|0|0 2022-01-23 03:30:43|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|70|2020-09-27|2022-01-23|2.74|2.39|-13%|0.0206086956522|69|2.95171429089|0|0|0|0|0|0 2022-01-23 03:30:44|WEEKLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-05-17|2022-01-23|5.55|2.89|-48%|-0.0221344410876|662|6.86027148694|0|0|0|0|0|0 2022-01-23 03:30:44|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|7|R|4|237|2017-07-16|2022-01-23|6.41|2.23|-65%|-0.25538559322|236|3.45738396564|0|0|0|0|0|0 2022-01-23 03:30:45|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|68|2020-10-11|2022-01-23|27.9|6.6|-76%|-1.76423880597|67|14.9424999461|0|0|0|0|0|0 2022-01-23 03:30:46|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|548|2011-07-24|2022-01-23|2.27|0.52|-77%|-0.0420566727605|547|1.07213503756|0|0|0|0|0|0 2022-01-23 03:30:47|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|7|R|4|648|2009-05-31|2022-01-23|30403|1545|-95%|0.025313755796|647|7503.33333333|0|0|0|0|0|0 2022-01-23 03:30:47|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|7|R|4|789|2006-12-17|2022-01-23|473.89|1097.3|132%|0.203120558376|788|1486.88999535|0|0|0|0|0|0 2022-01-23 03:30:48|WEEKLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|7|R|4|258|2017-02-19|2022-01-23|18.83|19.83|5%|0.17513229572|257|22.5586950613|0|0|0|0|0|0 2022-01-23 03:30:49|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|7|R|4|644|2009-09-27|2022-01-23|3.79|4.51|19%|0.157527216174|643|6.09363540766|0|0|0|0|0|0 2022-01-23 03:30:50|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-04-26|2022-01-23|11.36|21.9|93%|0.193385083714|657|18.5217125235|0|0|0|0|0|0 2022-01-23 03:30:51|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-05-17|2022-01-23|1.5|3.5|133%|0.248324773414|662|4.84383106501|0|0|0|0|0|0 2022-01-23 03:30:52|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|7|R|4|207|2018-02-11|2022-01-23|11.38|5.04|-56%|0.0042427184466|206|11.1572463916|0|0|0|0|0|0 2022-01-23 03:30:52|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-23|11.89|22.85|92%|0.177756880734|654|11.4449618558|0|0|0|0|0|0 2022-01-23 03:30:53|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|64|2020-11-08|2022-01-23|26.9|11.28|-58%|-0.574746031746|63|24.335781157|0|0|0|0|0|0 2022-01-23 03:30:54|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-23|10.19|10.84|6%|0.137081942337|659|30.2865909259|0|0|0|0|0|0 2022-01-23 03:30:55|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|7|R|4|1695|1988-04-10|2022-01-23|143.09|5395|3670%|0.296328217237|1694|3274.93993204|0|0|0|0|0|0 2022-01-23 03:30:56|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|433|2013-10-13|2022-01-23|25.531|23.47|-8%|0.0275532407407|432|28.0106794476|0|0|0|0|0|0 2022-01-23 03:30:56|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|551|2011-06-26|2022-01-23|0.446|1.31|194%|0.652032727273|550|0.707929218394|0|0|0|0|0|0 2022-01-23 03:30:57|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-23|2.53|1.62|-36%|0.215581679389|655|2.98092988242|0|0|0|0|0|0 2022-01-23 03:30:58|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|7|R|4|646|2009-05-31|2022-01-23|0.3|1.62|440%|0.516013953488|645|1.60746130299|0|0|0|0|0|0 2022-01-23 03:30:59|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-31|2022-01-23|26.72|180.5|576%|0.51968404908|652|156.806690593|0|0|0|0|0|0 2022-01-23 03:31:00|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|7|R|4|1401|1995-01-08|2022-01-23|13.08|79.76|510%|0.267040714286|1400|47.405510396|0|0|0|0|0|0 2022-01-23 03:31:01|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-04|2022-01-23|5.51|43|680%|0.452855869242|673|12.7746587946|0|0|0|0|0|0 2022-01-23 03:31:01|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|7|R|4|186|2018-07-08|2022-01-23|805.9|3769.3999|368%|0.950891891892|185|2090.74328285|0|0|0|0|0|0 2022-01-23 03:31:03|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|7|R|4|185|2018-07-15|2022-01-23|55600|51000|-8%|0.38577173913|184|48401.8918919|0|0|0|0|0|0 2022-01-23 03:31:03|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|7|R|4|1393|1995-01-08|2022-01-23|46.25|63.25|37%|0.83292887931|1392|40.212311621|0|0|0|0|0|0 2022-01-23 03:31:04|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|660000|1081000|64%|0.174081942337|659|1097269.69697|0|0|0|0|0|0 2022-01-23 03:31:05|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|7|R|4|250|2017-04-09|2022-01-23|41700|23450|-44%|-0.0598393574297|249|29143.6|0|0|0|0|0|0 2022-01-23 03:31:05|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-23|1.08|1.06|-2%|0.325227617602|659|1.72248484849|0|0|0|0|0|0 2022-01-23 03:31:07|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|7|R|4|261|2017-01-29|2022-01-23|96.7604|89.99|-7%|0.0591346153846|260|129.540250318|0|0|0|0|0|0 2022-01-23 03:31:07|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|80|2020-07-19|2022-01-23|3.92|4.54|16%|0.30946835443|79|4.44875001013|0|0|0|0|0|0 2022-01-23 03:31:08|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|7|R|4|1027|1993-01-24|2022-01-23|0.01|20.26|202500%|1.53721637427|1026|10.1526387473|0|0|0|0|0|0 2022-01-23 03:31:09|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-17|2022-01-23|1196|1480|24%|0.255240061162|654|1131.98473282|0|0|0|0|0|0 2022-01-23 03:31:09|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|7|R|4|1404|1995-01-08|2022-01-23|16.13|104.2|546%|0.21617961511|1403|59.7008119951|0|0|0|0|0|0 2022-01-23 03:31:11|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|7|R|4|247|2017-05-07|2022-01-23|7.52|15.8|110%|0.453207317073|246|19.8013451263|0|0|0|0|0|0 2022-01-23 03:31:11|WEEKLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|1450|2320|60%|0.51168892261|659|3457.60984904|0|0|0|0|0|0 2022-01-23 03:31:12|WEEKLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|7|R|4|778|2007-02-11|2022-01-23|82.79|52.95|-36%|0.209652509653|777|52.7660668246|0|0|0|0|0|0 2022-01-23 03:31:13|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|7|R|4|177|2018-07-15|2021-11-28|3.09|1.91|-38%|0.144005681818|176|4.07943504746|0|0|0|0|0|0 2022-01-23 03:31:13|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|286|2016-08-07|2022-01-23|284.79|319.6|12%|0.217663157895|285|269.865629716|0|0|0|0|0|0 2022-01-23 03:31:15|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|7|R|4|51|2021-02-07|2022-01-23|21|6.22|-70%|-2.19338|50|15.0831302755|0|0|0|0|0|0 2022-01-23 03:31:15|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-01-23|2630|23050|776%|0.647638111888|572|7643.56020942|0|0|0|0|0|0 2022-01-23 03:31:16|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1478|1993-10-03|2022-01-23|307|626.88|104%|0.215098849018|1477|593.418262492|0|0|0|0|0|0 2022-01-23 03:31:16|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|581|2005-10-09|2022-01-23|6.96|30.63|340%|0.35960862069|580|18.8451549601|0|0|0|0|0|0 2022-01-23 03:31:17|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|625|2010-01-31|2022-01-23|0.125|0.495|296%|0.572935897436|624|0.855607999992|0|0|0|0|0|0 2022-01-23 03:31:19|WEEKLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|84|2020-06-21|2022-01-23|16|4.29|-73%|-1.00593975904|83|15.3117856979|0|0|0|0|0|0 2022-01-23 03:31:19|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-06-07|2022-01-23|23.18|10.8|-53%|-0.00396450617284|648|17.0516672876|0|0|0|0|0|0 2022-01-23 03:31:20|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|506|2012-05-20|2022-01-23|1.956|0.045|-98%|-0.473265346535|505|1.63206323671|0|0|0|0|0|0 2022-01-23 03:31:20|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|412|2014-03-02|2022-01-23|16405|30750|87%|0.416197080292|411|22393.7473038|0|0|0|0|0|0 2022-01-23 03:31:21|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1133|2000-04-09|2022-01-23|0.8|49.1|6038%|0.45599204947|1132|7.16460723375|0|0|0|0|0|0 2022-01-23 03:31:23|WEEKLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-13|2022-01-23|18.26|14.08|-23%|0.149852889667|571|9.80029044868|0|0|0|0|0|0 2022-01-23 03:31:23|WEEKLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|7|R|4|227|2017-09-24|2022-01-23|12.05|0.7508|-94%|-0.753030973451|226|5.26493392773|0|0|0|0|0|0 2022-01-23 03:31:24|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|632|2009-12-20|2022-01-23|0.22|0.241|10%|0.268702060222|631|0.845977130594|0|0|0|0|0|0 2022-01-23 03:31:24|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|201|2018-03-25|2022-01-23|35000|17500|-50%|-0.155835|200|34453.4825871|0|0|0|0|0|0 2022-01-23 03:31:25|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|7|R|4|648|2009-06-07|2022-01-23|31373|7630|-76%|1.15418083462|647|16933.2067901|0|0|0|0|0|0 2022-01-23 03:31:26|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|7|R|4|748|2007-09-30|2022-01-23|5.83|15.64|168%|0.286084337349|747|9.59725904305|0|0|0|0|0|0 2022-01-23 03:31:27|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|392|2014-07-27|2022-01-23|830|439|-47%|-0.0467595907928|391|597.209183673|0|0|0|0|0|0 2022-01-23 03:31:28|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1402|1995-01-08|2022-01-23|36.33|182.25|402%|0.27680799429|1401|121.068758863|0|0|0|0|0|0 2022-01-23 03:31:28|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|7|R|4|862|2005-07-17|2022-01-23|513.27|152.1|-70%|-0.0233670150987|861|417.686329569|0|0|0|0|0|0 2022-01-23 03:31:29|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|7|R|4|219|2017-11-19|2022-01-23|7.87|1.37|-83%|-0.568096330275|218|2.51205478629|0|0|0|0|0|0 2022-01-23 03:31:30|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|7|R|4|182|2018-08-05|2022-01-23|10.02|4.99|-50%|-0.0434696132597|181|4.24115383756|0|0|0|0|0|0 2022-01-23 03:31:31|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|7|R|4|106|2020-01-19|2022-01-23|0.65|0.6|-8%|0.55539047619|105|1.20443395792|0|0|0|0|0|0 2022-01-23 03:31:31|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|7|R|4|756|2007-07-15|2022-01-23|7.98|5.47|-31%|0.10118013245|755|5.04620059946|0|0|0|0|0|0 2022-01-23 03:31:32|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-06-07|2022-01-23|1409|824|-42%|0.463404287902|653|1745.84009442|0|0|0|0|0|0 2022-01-23 03:31:33|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|7|R|4|1609|1991-01-06|2022-01-23|0.002|25.16|1257900%|1.01755659204|1608|3.67685544185|0|0|0|0|0|0 2022-01-23 03:31:35|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-03-15|2022-01-23|4.98|6.43|29%|0.198115326252|659|12.3341441306|0|0|0|0|0|0 2022-01-23 03:31:35|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|7|R|4|587|2010-10-31|2022-01-23|123.767|42|-66%|-0.0813890784983|586|71.7608108715|0|0|0|0|0|0 2022-01-23 03:31:36|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|7|R|4|796|2006-10-29|2022-01-23|47.45|84.05|77%|0.302308176101|795|94.3332914887|0|0|0|0|0|0 2022-01-23 03:31:36|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|7|R|4|1375|1993-10-17|2022-01-23|0.01|10.18|101700%|0.832149199418|1374|6.7064727281|0|0|0|0|0|0 2022-01-23 03:31:37|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|7|R|4|1175|1999-07-04|2022-01-23|8410|16640|98%|0.10944548552|1174|11577.5770213|0|0|0|0|0|0 2022-01-23 03:31:39|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-04-12|2022-01-23|0.93|0.35|-62%|-0.00741891891892|666|1.17081859038|0|0|0|0|0|0 2022-01-23 03:31:40|WEEKLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|7|R|4|187|2018-07-01|2022-01-23|4075|3595|-12%|0.402817204301|186|4214.18449198|0|0|0|0|0|0 2022-01-23 03:31:40|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-03-01|2022-01-23|14.71|16.61|13%|0.118630075188|665|13.1799249291|0|0|0|0|0|0 2022-01-23 03:31:41|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|7|R|4|961|2003-07-20|2022-01-23|9.75|84.9|771%|0.617861458333|960|22.917700315|0|0|0|0|0|0 2022-01-23 03:31:42|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|315|2016-01-17|2022-01-23|5.5|3.47|-37%|0.00199044585987|314|7.58161906212|0|0|0|0|0|0 2022-01-23 03:31:43|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|7|R|4|1417|1994-12-04|2022-01-23|47.25|701.4|1384%|0.44169279661|1416|92.3742766|0|0|0|0|0|0 2022-01-23 03:31:44|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|7|R|4|248|2017-04-30|2022-01-23|64|0.7009|-99%|0.0618461538462|247|19.627440697|0|0|0|0|0|0 2022-01-23 03:31:44|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-23|6.37|33.3|423%|0.375422256098|656|12.7827347446|0|0|0|0|0|0 2022-01-23 03:31:45|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|824|2006-04-09|2022-01-23|6.933|40.55|485%|0.691605103281|823|79.5067756144|0|0|0|0|0|0 2022-01-23 03:31:46|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|372|2014-12-14|2022-01-23|29.76|28.94|-3%|0.0945067385445|371|22.4516053277|0|0|0|0|0|0 2022-01-23 03:31:47|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|7|R|4|467|2009-03-08|2022-01-23|11|13.49|23%|0.274309012876|466|13.5553104842|0|0|0|0|0|0 2022-01-23 03:31:48|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|7|R|4|81|2020-07-12|2022-01-23|3.25|5.24|61%|0.79995|80|3.80061725923|0|0|0|0|0|0 2022-01-23 03:31:48|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-23|19.34|44.65|131%|0.23313740458|655|30.5968750265|0|0|0|0|0|0 2022-01-23 03:31:49|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|7|R|4|150|2019-03-17|2022-01-23|7.2689|23.5|223%|1.0653557047|149|14.9098355548|0|0|0|0|0|0 2022-01-23 03:31:49|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|7|R|4|791|2006-12-03|2022-01-23|230.71|345|50%|0.162005063291|790|396.022604189|0|0|0|0|0|0 2022-01-23 03:31:51|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|7|R|4|162|2018-12-23|2022-01-23|17.04|28.15|65%|0.541888198758|161|26.4058026031|0|0|0|0|0|0 2022-01-23 03:31:51|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|7|R|4|1029|2002-05-12|2022-01-23|0.33|3.79|1048%|0.354017509728|1028|1.6200493031|0|0|0|0|0|0 2022-01-23 03:31:52|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|33000|29200|-12%|0.172344461305|659|33470.9539299|0|0|0|0|0|0 2022-01-23 03:31:53|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-04-19|2022-01-23|16.35|14.71|-10%|0.268472560976|656|12.772176588|0|0|0|0|0|0 2022-01-23 03:31:53|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|7|R|4|358|2015-01-04|2022-01-23|18182|14800|-19%|0.246114845938|357|20306.938542|0|0|0|0|0|0 2022-01-23 03:31:55|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-01-23|9930|32800|230%|0.398586690018|571|18874.2657343|0|0|0|0|0|0 2022-01-23 03:31:55|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-04-25|2022-01-23|0.751|0.27|-64%|0.107584437086|604|0.789598344673|0|0|0|0|0|0 2022-01-23 03:31:56|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|185|2018-07-15|2022-01-23|5|1.72|-66%|-0.180663043478|184|1.68097297791|0|0|0|0|0|0 2022-01-23 03:31:56|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|7|R|4|70|2020-09-27|2022-01-23|7.42|3.02|-59%|-1.09530434783|69|5.48585715975|0|0|0|0|0|0 2022-01-23 03:31:57|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|746|2007-10-07|2022-01-23|41.76|565.75|1255%|0.524289932886|745|361.99117963|0|0|0|0|0|0 2022-01-23 03:31:58|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|7|R|4|598|2010-06-13|2022-01-23|0.75|7.06|841%|0.839691792295|597|7.44239130028|0|0|0|0|0|0 2022-01-23 03:31:59|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-04-12|2022-01-23|0.93|0.69|-26%|0.0683057228916|664|1.17728571184|0|0|0|0|0|0 2022-01-23 03:32:00|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|7|R|4|474|2012-12-09|2022-01-23|9.89|8.25|-17%|0.161255813953|473|5.31620255704|0|0|0|0|0|0 2022-01-23 03:32:00|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-01-23|5896|909|-85%|0.0839771126761|568|2041.21528998|0|0|0|0|0|0 2022-01-23 03:32:01|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|7|R|4|395|2014-05-25|2022-01-23|15017.2002|5010|-67%|-0.054347715736|394|22321.7832798|0|0|0|0|0|0 2022-01-23 03:32:02|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|7|R|4|1461|1993-10-03|2022-01-23|0.001|1.57|156900%|0.884197945205|1460|0.423091718263|0|0|0|0|0|0 2022-01-23 03:32:03|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|7|R|4|68|2020-10-11|2022-01-23|23867|58300|144%|1.64853731343|67|55318.1323529|0|0|0|0|0|0 2022-01-23 03:32:04|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|7|R|4|66|2020-10-25|2022-01-23|10.7|4.98|-53%|-0.982230769231|65|7.89515155734|0|0|0|0|0|0 2022-01-23 03:32:04|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|7|R|4|1225|1998-08-02|2022-01-23|30|2993.1001|9877%|0.558905228758|1224|976.502708714|0|0|0|0|0|0 2022-01-23 03:32:05|WEEKLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|7|R|4|1333|1995-11-05|2022-01-23|64.36|125.9|96%|0.120304054054|1332|134.506178134|0|0|0|0|0|0 2022-01-23 03:32:07|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|636|2009-11-08|2022-01-23|1.72|0.7|-59%|-0.0152157480315|635|2.44299001308|0|0|0|0|0|0 2022-01-23 03:32:07|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-23|7390|10200|38%|0.175449695122|656|6226.76940639|0|0|0|0|0|0 2022-01-23 03:32:08|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|430|2013-11-03|2022-01-23|3.026|0.14|-95%|-0.435058275058|429|1.00876511332|0|0|0|0|0|0 2022-01-23 03:32:08|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|7|R|4|149|2019-03-24|2022-01-23|5.16|2.6|-50%|-0.238777027027|148|5.48959734136|0|0|0|0|0|0 2022-01-23 03:32:09|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1225|1996-10-06|2022-01-23|1.88|495.15|26238%|0.826452614379|1224|86.9590612977|0|0|0|0|0|0 2022-01-23 03:32:11|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|7|R|4|585|2010-10-03|2022-01-23|59.5|42.8|-28%|0.0862756849315|584|33.4172761819|0|0|0|0|0|0 2022-01-23 03:32:11|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-01-11|2022-01-23|6.35|13.25|109%|0.33523099851|671|18.0055208185|0|0|0|0|0|0 2022-01-23 03:32:12|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|132|2019-07-21|2022-01-23|2.98|4.24|42%|0.522503816794|131|5.77712121696|0|0|0|0|0|0 2022-01-23 03:32:12|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|7|R|4|370|2014-11-30|2022-01-23|5900|2400|-59%|0.440308943089|369|6915.40540541|0|0|0|0|0|0 2022-01-23 03:32:13|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|115|2019-11-17|2022-01-23|11225|17400|55%|0.936675438596|114|22948.0434783|0|0|0|0|0|0 2022-01-23 03:32:14|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|7|R|4|549|2011-07-17|2022-01-23|2.626|2.7|3%|0.249016423358|548|2.44003098421|0|0|0|0|0|0 2022-01-23 03:32:15|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-23|15550|15500|-0%|0.147993930197|659|27545.8939394|0|0|0|0|0|0 2022-01-23 03:32:15|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-23|429|2415|463%|0.553242748092|655|1682.01829268|0|0|0|0|0|0 2022-01-23 03:32:16|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-02-15|2022-01-23|5.5|2.61|-53%|0.106198518519|675|4.90242263728|0|0|0|0|0|0 2022-01-23 03:32:16|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|7|R|4|1255|1995-01-08|2022-01-23|13.4|388|2796%|0.428641148325|1254|232.717035892|0|0|0|0|0|0 2022-01-23 03:32:18|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|7|R|4|358|2015-03-15|2022-01-23|7.65|14.04|84%|0.514355742297|357|12.5863373486|0|0|0|0|0|0 2022-01-23 03:32:19|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|186|2018-07-08|2022-01-23|20.1|26.45|32%|0.346605405405|185|21.9590859823|0|0|0|0|0|0 2022-01-23 03:32:19|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|127|2019-08-25|2022-01-23|816.85|351.75|-57%|-0.368619047619|126|707.920865036|0|0|0|0|0|0 2022-01-23 03:32:20|WEEKLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|7|R|4|700|2008-08-31|2022-01-23|3750|5123|37%|0.0953433476395|699|5414.9225572|0|0|0|0|0|0 2022-01-23 03:32:20|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|7|R|4|1370|1995-01-08|2022-01-23|3.08|137|4348%|0.446531044558|1369|53.8283650836|0|0|0|0|0|0 2022-01-23 03:32:22|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|594|2010-09-12|2022-01-23|2.42|2.22|-8%|0.210075885329|593|3.80107744896|0|0|0|0|0|0 2022-01-23 03:32:22|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|7|R|4|80|2020-07-19|2022-01-23|5.05|2.04|-60%|-0.706784810127|79|4.93149998784|0|0|0|0|0|0 2022-01-23 03:32:23|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|7|R|4|373|2014-11-30|2022-01-23|1.434|0.56|-61%|0.0427553763441|372|2.77542090688|0|0|0|0|0|0 2022-01-23 03:32:23|WEEKLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|7|R|4|316|2016-01-03|2022-01-23|14.98|7.96|-47%|0.0555396825397|315|13.3336392422|0|0|0|0|0|0 2022-01-23 03:32:24|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|187|2018-07-01|2022-01-23|227.25|1019.3|349%|1.12263978495|186|795.138771751|0|0|0|0|0|0 2022-01-23 03:32:25|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|179|2018-08-26|2022-01-23|8050|19800|146%|0.806505617978|178|12515.4469274|0|0|0|0|0|0 2022-01-23 03:32:26|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|148|2019-03-31|2022-01-23|10.14|4.62|-54%|0.0310408163265|147|18.9689189486|0|0|0|0|0|0 2022-01-23 03:32:26|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|7|R|4|176|2018-09-16|2022-01-23|13.99|3.07|-78%|0.0587542857143|175|7.40031251718|0|0|0|0|0|0 2022-01-23 03:32:27|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|547|2011-07-03|2022-01-23|4779|32300|576%|0.576285714286|546|33685.9250457|0|0|0|0|0|0 2022-01-23 03:32:27|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|7|R|4|108|2020-01-05|2022-01-23|2.39|4.28|79%|1.5544953271|107|3.45574075646|0|0|0|0|0|0 2022-01-23 03:32:29|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|241|2017-06-11|2022-01-23|84600|67600|-20%|-0.0215791666667|240|77567.6348548|0|0|0|0|0|0 2022-01-23 03:32:29|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|7|R|4|329|2015-10-11|2022-01-23|36.5|11.72|-68%|-0.178271341463|328|23.8699999841|0|0|0|0|0|0 2022-01-23 03:32:29|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|744|2007-10-21|2022-01-23|8.209|5.91|-28%|0.190197846568|743|4.22881450696|0|0|0|0|0|0 2022-01-23 03:32:30|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|7|R|4|841|2005-12-11|2022-01-23|8.507|3.97|-53%|0.0873726190476|840|7.00729488646|0|0|0|0|0|0 2022-01-23 03:32:31|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|7|R|4|143|2019-05-05|2022-01-23|20.77|2.8|-87%|-1.06730985915|142|10.6395804132|0|0|0|0|0|0 2022-01-23 03:32:32|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|7|R|4|1246|1995-01-15|2022-01-23|7.56|884|11593%|0.744331726908|1245|264.746574414|0|0|0|0|0|0 2022-01-23 03:32:33|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|7|R|4|407|2014-04-13|2022-01-23|3.83|7.04|84%|0.337327586207|406|24.2984766743|0|0|0|0|0|0 2022-01-23 03:32:34|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|7|R|4|683|2008-12-28|2022-01-23|2.9|7.63|163%|0.214609970674|682|8.49812591163|0|0|0|0|0|0 2022-01-23 03:32:34|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|7|R|4|1470|1993-11-28|2022-01-23|19.6|2.94|-85%|0.186097345133|1469|11.6438503651|0|0|0|0|0|0 2022-01-23 03:32:35|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|7|R|4|906|2004-07-11|2022-01-23|11.24|35.66|217%|0.264619889503|905|25.0604966729|0|0|0|0|0|0 2022-01-23 03:32:37|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|117|2019-11-03|2022-01-23|17.34|5.6|-68%|-0.450887931034|116|11.5626495965|0|0|0|0|0|0 2022-01-23 03:32:37|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|7|R|4|1143|2000-02-27|2022-01-23|254.67|409.7|61%|0.284296847636|1142|487.918705304|0|0|0|0|0|0 2022-01-23 03:32:38|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-23|11.56|23.25|101%|0.247919083969|655|19.1399322646|0|0|0|0|0|0 2022-01-23 03:32:39|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|7|R|4|120|2019-10-13|2022-01-23|1.04|1.52|46%|0.92812605042|119|2.06691666444|0|0|0|0|0|0 2022-01-23 03:32:39|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|7|R|4|845|2005-11-20|2022-01-23|480|499.66|4%|0.0571765402844|844|717.29103101|0|0|0|0|0|0 2022-01-23 03:32:41|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|161|2018-12-30|2022-01-23|43500|20250|-53%|-0.1154375|160|35188.5093168|0|0|0|0|0|0 2022-01-23 03:32:41|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|564|2011-02-06|2022-01-23|2390|7290|205%|0.482534635879|563|3870.06205674|0|0|0|0|0|0 2022-01-23 03:32:42|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-23|27.54|460|1570%|0.885070038911|514|66.1339553315|0|0|0|0|0|0 2022-01-23 03:32:42|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|423|2013-12-22|2022-01-23|4.72|4.02|-15%|0.0958151658768|422|5.11235244618|0|0|0|0|0|0 2022-01-23 03:32:43|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|7|R|4|136|2019-06-23|2022-01-23|1.5807|3.17|101%|0.794740740741|135|2.51308432835|0|0|0|0|0|0 2022-01-23 03:32:44|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|567|2011-02-06|2022-01-23|17792|8670|-51%|0.145302120141|566|13446.8636636|0|0|0|0|0|0 2022-01-23 03:32:45|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-04-26|2022-01-23|4.85|1.794|-63%|0.054558778626|655|2.71210517752|0|0|0|0|0|0 2022-01-23 03:32:45|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|68|2020-10-11|2022-01-23|12.4|12.86|4%|0.453|67|20.5069116845|0|0|0|0|0|0 2022-01-23 03:32:46|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-24|2022-01-23|47.13|384|715%|0.562227692308|650|119.471551488|0|0|0|0|0|0 2022-01-23 03:32:46|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|7|R|4|497|2012-07-22|2022-01-23|7238.3999|3250|-55%|-0.0747399193548|496|7043.9412299|0|0|0|0|0|0 2022-01-23 03:32:48|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|7|R|4|34|2021-06-06|2022-01-23|2.77|1.4|-49%|-1.75821212121|33|1.66529411077|0|0|0|0|0|0 2022-01-23 03:32:48|WEEKLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|7|R|4|176|2018-09-16|2022-01-23|159.7|2.31|-99%|-1.42301142857|175|39.2337954424|0|0|0|0|0|0 2022-01-23 03:32:49|WEEKLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|246|2017-02-12|2021-10-24|1.53|0.35|-77%|-0.206351020408|245|2.52102439081|0|0|0|0|0|0 2022-01-23 03:32:49|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|134|2019-07-07|2022-01-23|1.58|1.71|8%|0.402661654135|133|3.43029850277|0|0|0|0|0|0 2022-01-23 03:32:50|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|116|2019-11-10|2022-01-23|9|11.78|31%|0.720895652174|115|16.0467240975|0|0|0|0|0|0 2022-01-23 03:32:51|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|773|2007-04-08|2022-01-23|9.02|6.61|-27%|0.174851036269|772|6.75697283372|0|0|0|0|0|0 2022-01-23 03:32:52|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|645|2009-09-06|2022-01-23|0.933|0.955|2%|0.36700621118|644|0.981888369812|0|0|0|0|0|0 2022-01-23 03:32:53|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|184|2018-07-22|2022-01-23|14.18|2|-86%|-0.713775956284|183|8.31918478919|0|0|0|0|0|0 2022-01-23 03:32:53|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-06-07|2022-01-23|2.29|0.91|-60%|0.0216185410334|658|1.83455134053|0|0|0|0|0|0 2022-01-23 03:32:54|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|622|2010-02-21|2022-01-23|12.512|13.96|12%|2.12210305958|621|16.6664139987|0|0|0|0|0|0 2022-01-23 03:32:55|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|7|R|4|50|2021-02-14|2022-01-23|13.5|6.3|-53%|-1.34183673469|49|10.4044360924|0|0|0|0|0|0 2022-01-23 03:32:56|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|491|2012-09-02|2022-01-23|1.008|63.85|6234%|1.07443061224|490|11.5521079559|0|0|0|0|0|0 2022-01-23 03:32:56|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|321|2015-12-06|2022-01-23|6|7.05|18%|0.3217|320|13.9098130936|0|0|0|0|0|0 2022-01-23 03:32:57|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|517|2011-01-30|2022-01-23|10170|967|-90%|0.403912790698|516|2423.06382979|0|0|0|0|0|0 2022-01-23 03:32:57|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|7|R|4|419|2014-01-19|2022-01-23|14.65|75.7|417%|0.97809569378|418|68.8724819994|0|0|0|0|0|0 2022-01-23 03:32:59|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|407|2014-04-13|2022-01-23|1.365|0.57|-58%|0.126647783251|406|0.716625219042|0|0|0|0|0|0 2022-01-23 03:32:59|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-01-11|2022-01-23|1.91|0.65|-66%|-0.0389735294118|680|1.2848898673|0|0|0|0|0|0 2022-01-23 03:33:00|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-04-26|2022-01-23|18.09|6.4|-65%|0.212673282443|655|9.26368903569|0|0|0|0|0|0 2022-01-23 03:33:01|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|294|2016-06-12|2022-01-23|18.98|1.02|-95%|-0.397419795222|293|13.6813227984|0|0|0|0|0|0 2022-01-23 03:33:01|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|7|R|4|628|2009-11-29|2022-01-23|1.95|0.315|-84%|-0.100703349282|627|1.13551114609|0|0|0|0|0|0 2022-01-23 03:33:03|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-04-12|2022-01-23|17.33|2.73|-84%|-0.0417872340426|658|5.99500151017|0|0|0|0|0|0 2022-01-23 03:33:04|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|7|R|4|494|2011-07-24|2021-01-17|0.102|0.116|14%|0.289014198783|493|0.328700403046|0|0|0|0|0|0 2022-01-23 03:33:04|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|136|2019-06-23|2022-01-23|3.6504|1.08|-70%|-0.220622222222|135|9.46840651596|0|0|0|0|0|0 2022-01-23 03:33:05|WEEKLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|510|2010-06-20|2022-01-23|15.15|0.156|-99%|-0.472115913556|509|8.25629626255|0|0|0|0|0|0 2022-01-23 03:33:05|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|391|2014-07-06|2022-01-23|5.18|0.97|-81%|-0.178671794872|390|5.13560101169|0|0|0|0|0|0 2022-01-23 03:33:07|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|7|R|4|561|2009-05-31|2020-03-22|982|2440|148%|0.586107142857|560|4970.75935829|0|0|0|0|0|0 2022-01-23 03:33:07|WEEKLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|7|R|4|503|2009-03-22|2018-11-18|0.667|0.37|-45%|0.380195219124|502|2.25103777576|0|0|0|0|0|0 2022-01-23 03:33:08|WEEKLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|331|2014-03-16|2020-09-06|0.086|0.0035|-96%|0.900381818182|330|0.047873111963|0|0|0|0|0|0 2022-01-23 03:33:08|WEEKLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|7|R|4|251|2009-06-21|2020-04-05|2.46|25.12|921%|15.403924|250|2.37290836758|0|0|0|0|0|0 2022-01-23 03:33:09|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|7|R|4|648|2009-08-23|2022-01-23|0.9|20|2122%|0.618115919629|647|10.9648307253|0|0|0|0|0|0 2022-01-23 03:33:11|WEEKLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|7|R|4|344|2009-06-14|2019-06-30|145|50|-66%|0.249346938776|343|260.450581395|0|0|0|0|0|0 2022-01-23 03:33:11|WEEKLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|7|R|4|801|2006-07-02|2022-01-23|192|281|46%|0.13940375|800|196.305510617|0|0|0|0|0|0 2022-01-23 03:33:11|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|7|R|4|613|2010-03-14|2022-01-23|20202|43300|114%|0.277944444444|612|14945.1666911|0|0|0|0|0|0 2022-01-23 03:33:12|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|7|R|4|167|2018-11-18|2022-01-23|11.7|34.2|192%|0.774668674699|166|19.5199400736|0|0|0|0|0|0 2022-01-23 03:33:12|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|7|R|4|605|2010-05-16|2022-01-23|20568|95500|364%|0.360736754967|604|50098.8016529|0|0|0|0|0|0 2022-01-23 03:33:14|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|7|R|4|1230|1997-10-19|2022-01-23|0.003|2.6|86567%|0.77537103336|1229|0.715975542076|0|0|0|0|0|0 2022-01-23 03:33:15|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|7|R|4|892|2004-12-19|2022-01-23|7.3|13.15|80%|0.0976251402918|891|12.006849785|0|0|0|0|0|0 2022-01-23 03:33:15|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|7|R|4|67|2020-10-18|2022-01-23|42.25|86.7|105%|1.29460606061|66|89.0410442068|0|0|0|0|0|0 2022-01-23 03:33:16|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|7|R|4|1397|1995-02-05|2022-01-23|45.2|495|995%|0.20742765043|1396|246.412097205|0|0|0|0|0|0 2022-01-23 03:33:17|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|7|R|4|603|2010-05-30|2022-01-23|27778|82600|197%|0.249009966777|602|72034.0819341|0|0|0|0|0|0 2022-01-23 03:33:18|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|7|R|4|614|2010-03-14|2022-01-23|41600|151000|263%|0.364073409462|613|69930.7605863|0|0|0|0|0|0 2022-01-23 03:33:19|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|7|R|4|577|2010-01-10|2022-01-23|115|284.9|148%|0.256199652778|576|177.522703399|0|0|0|0|0|0 2022-01-23 03:33:19|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|7|R|4|192|2018-05-20|2022-01-23|66466|79400|19%|0.180602094241|191|67448.3177083|0|0|0|0|0|0 2022-01-23 03:33:20|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|7|R|4|659|2009-06-14|2022-01-23|4.7|12.82|173%|0.332265957447|658|9.29066918327|0|0|0|0|0|0 2022-01-23 03:33:20|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|7|R|4|1301|1995-07-02|2022-01-23|0.108|0.526|387%|0.213670769231|1300|0.38387177754|0|0|0|0|0|0 2022-01-23 03:33:22|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|718|2007-12-02|2022-01-23|47.47|222.5|369%|0.270662482566|717|144.767224028|0|0|0|0|0|0 2022-01-23 03:33:23|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|7|R|4|718|2007-12-02|2022-01-23|4.84|160.4|3214%|0.729608089261|717|38.6317319299|0|0|0|0|0|0 2022-01-23 03:33:23|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|7|R|4|264|2017-01-01|2022-01-23|25522|80000|213%|0.520984790875|263|40050.9393939|0|0|0|0|0|0 2022-01-23 03:33:24|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|7|R|4|141|2019-05-19|2022-01-23|108.9|190|74%|0.492842857143|140|143.645035169|0|0|0|0|0|0 2022-01-23 03:33:24|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|7|R|4|1043|2001-09-09|2022-01-23|0.0404|0.4555|1027%|0.358445297505|1042|0.344008245692|0|0|0|0|0|0 2022-01-23 03:33:26|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|7|R|4|649|2009-07-05|2022-01-23|15295|89200|483%|0.366516975309|648|31468.2619414|0|0|0|0|0|0 2022-01-23 03:33:27|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|7|R|4|630|2009-12-20|2022-01-23|9.67|25.8|167%|0.282836248013|629|25.2794761945|0|0|0|0|0|0 2022-01-23 03:33:27|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|7|R|4|591|2009-12-20|2022-01-23|194.25|1435|639%|0.443784745763|590|978.537766871|0|0|0|0|0|0 2022-01-23 03:33:28|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|7|R|4|632|2009-12-20|2022-01-23|10.52|25.8|145%|0.288553090333|631|18.9169303903|0|0|0|0|0|0 2022-01-23 03:33:28|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|7|R|4|84|2020-06-21|2022-01-23|4242|170500|3919%|5.62387951807|83|145369.190476|0|0|0|0|0|0 2022-01-23 03:33:30|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|549|2011-03-20|2022-01-23|64|200.8|214%|0.320733576642|548|80.2218476523|0|0|0|0|0|0 2022-01-23 03:33:30|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|7|R|4|428|2013-11-17|2022-01-23|34.1|36.25|6%|0.0614566744731|427|31.6230373605|0|0|0|0|0|0 2022-01-23 03:33:31|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|7|R|4|1073|2001-01-21|2022-01-23|1.58|19.14|1111%|0.368237873134|1072|11.2683317801|0|0|0|0|0|0 2022-01-23 03:33:31|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|7|R|4|777|2006-12-17|2022-01-23|10157.5|44550|339%|0.37706443299|776|11731.8613897|0|0|0|0|0|0 2022-01-23 03:33:32|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|7|R|4|219|2017-11-12|2022-01-23|34373|33100|-4%|0.132844036697|218|31935.6484018|0|0|0|0|0|0 2022-01-23 03:33:34|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|7|R|4|913|2004-07-25|2022-01-23|39.2|288|635%|0.253089912281|912|184.925596941|0|0|0|0|0|0 2022-01-23 03:33:34|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|7|R|4|898|2004-02-01|2022-01-23|823.8|106|-87%|0.553093645485|897|663.112584613|0|0|0|0|0|0 2022-01-23 03:33:35|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|7|R|4|1320|1995-02-05|2022-01-23|204|1940|851%|0.231670204701|1319|921.870454545|0|0|0|0|0|0 2022-01-23 03:33:36|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|7|R|4|1450|1993-11-28|2022-01-23|1.53|4.93|222%|0.13152173913|1449|6.65936551439|0|0|0|0|0|0 2022-01-23 03:33:36|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|7|R|4|255|2017-03-05|2022-01-23|74671|122000|63%|0.266826771654|254|119838.231373|0|0|0|0|0|0 2022-01-23 03:33:38|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|7|R|4|1296|1995-02-12|2022-01-23|48|270|463%|0.201962934363|1295|94.0211419824|0|0|0|0|0|0 2022-01-23 03:33:38|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|7|R|4|288|2016-07-24|2022-01-23|78|283|263%|0.493324041812|287|180.133854336|0|0|0|0|0|0 2022-01-23 03:33:39|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|7|R|4|1371|1995-06-11|2022-01-23|0.243|0.582|140%|0.0929094890511|1370|0.413968635651|0|0|0|0|0|0 2022-01-23 03:33:40|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|7|R|4|681|2008-07-06|2022-01-23|1184|5340|351%|0.276857352941|680|1760.07488987|0|0|0|0|0|0 2022-01-23 03:33:40|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|7|R|4|1465|1993-08-22|2022-01-23|8.36|161|1826%|0.325396174863|1464|91.8186892757|0|0|0|0|0|0 2022-01-23 03:33:42|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|7|R|4|631|2009-12-20|2022-01-23|12.72|12|-6%|0.181203174603|630|9.54329791538|0|0|0|0|0|0 2022-01-23 03:33:43|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|S|7|R|4|659|2009-04-26|2022-01-23|3774.7|20600|446%|0.434667173252|658|5841.3523366|0|0|0|0|0|0 2022-01-23 03:33:44|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|7|R|4|849|2005-08-07|2022-01-23|2.03|0.776|-62%|-0.0629245283019|848|1.28461955181|0|0|0|0|0|0 2022-01-23 03:33:44|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|7|R|4|608|2010-03-28|2022-01-23|15388|34600|125%|0.248370675453|607|13645.9243421|0|0|0|0|0|0 2022-01-23 03:33:45|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|7|R|4|324|2015-11-01|2022-01-23|7101.8999|38350|440%|0.682452012384|323|14820.7219525|0|0|0|0|0|0 2022-01-23 03:33:46|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|7|R|4|590|2010-08-01|2022-01-23|31919|89800|181%|0.334388794567|589|19521.8501581|0|0|0|0|0|0 2022-01-23 03:33:47|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|7|R|4|718|2007-12-02|2022-01-23|28.37|77|171%|0.287652719665|717|51.6503760835|0|0|0|0|0|0 2022-01-23 03:33:47|WEEKLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|7|R|4|632|2009-12-20|2022-01-23|7.03|9.75|39%|0.223221870048|631|7.85840189532|0|0|0|0|0|0 2022-01-23 03:33:48|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|7|R|4|618|2009-11-22|2022-01-23|164|357.3|118%|0.217439222042|617|287.349999881|0|0|0|0|0|0 2022-01-23 03:33:49|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|7|R|4|718|2007-12-02|2022-01-23|25.68|58.5|128%|0.227779637378|717|29.0887083244|0|0|0|0|0|0 2022-01-23 03:33:50|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|S|7|R|4|629|2009-12-20|2022-01-23|7.1|8.2|15%|0.233568471338|628|6.53891892217|0|0|0|0|0|0 2022-01-23 03:33:51|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|7|R|4|727|2007-12-23|2022-01-23|63585|54200|-15%|0.205409090909|726|20528.7152723|0|0|0|0|0|0 2022-01-23 03:33:52|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|7|R|4|395|2014-07-06|2022-01-23|11.25|9.95|-12%|0.0063807106599|394|11.8328607704|0|0|0|0|0|0 2022-01-23 03:33:52|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|7|R|4|494|2012-06-17|2022-01-23|0.11|0.1|-9%|0.0183062880325|493|0.0911801621951|0|0|0|0|0|0 2022-01-23 03:33:53|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|7|R|4|615|2010-02-28|2022-01-23|36736|50800|38%|0.186771986971|614|18286.8255256|0|0|0|0|0|0 2022-01-23 03:33:54|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|7|R|4|267|2016-12-11|2022-01-23|150162|148000|-1%|0.123263157895|266|204931.756554|0|0|0|0|0|0 2022-01-23 03:33:55|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|7|R|4|295|2016-06-05|2022-01-23|841|887|5%|0.140282312925|294|854.437288136|0|0|0|0|0|0 2022-01-23 03:33:55|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|7|R|4|1449|1993-11-28|2022-01-23|0.98|3.64|271%|0.173171270718|1448|2.42892201211|0|0|0|0|0|0 2022-01-23 03:33:56|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|7|R|4|383|2014-08-31|2022-01-23|29755|148000|397%|0.580138743455|382|35933.7754569|0|0|0|0|0|0 2022-01-23 03:33:56|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|7|R|4|550|2011-03-13|2022-01-23|706|645.9|-9%|0.432424408015|549|609.470431352|0|0|0|0|0|0 2022-01-23 03:33:58|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|7|R|4|604|2010-03-21|2022-01-23|8.12|34.4|324%|0.298006633499|603|24.4887582553|0|0|0|0|0|0 2022-01-23 03:33:59|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|7|R|4|615|2010-02-28|2022-01-23|34722|32300|-7%|0.229545602606|614|13498.2889371|0|0|0|0|0|0 2022-01-23 03:33:59|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|7|R|4|570|2010-12-05|2022-01-23|0.9|0.85|-6%|0.0589384885764|569|0.523717541914|0|0|0|0|0|0 2022-01-23 03:34:00|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|7|R|4|718|2007-12-02|2022-01-23|2.41|164.1|6709%|0.737654114365|717|134.300588864|0|0|0|0|0|0 2022-01-23 03:34:01|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|7|R|4|766|2007-03-11|2022-01-23|0.055|0.114|107%|0.183605228758|765|0.134357702541|0|0|0|0|0|0 2022-01-23 03:34:02|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|7|R|4|729|2008-01-27|2022-01-23|282|230|-18%|0.0512925824176|728|261.040329116|0|0|0|0|0|0 2022-01-23 03:34:03|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|7|R|4|237|2017-07-09|2022-01-23|18046.5996|57900|221%|0.701677966102|236|25804.8979101|0|0|0|0|0|0 2022-01-23 03:34:03|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|7|R|4|347|2015-06-07|2022-01-23|599|1800|201%|0.400393063584|346|1188.27319864|0|0|0|0|0|0 2022-01-23 03:34:04|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|7|R|4|68|2020-10-11|2022-01-23|21.5|20.6|-4%|0.00840298507463|67|20.6750000224|0|0|0|0|0|0 2022-01-23 03:34:04|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|7|R|4|576|2010-11-07|2022-01-23|0.73|0.376|-48%|-0.0710452173913|575|0.56366145854|0|0|0|0|0|0 2022-01-23 03:34:06|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|7|R|4|1450|1993-11-28|2022-01-23|1.43|3.66|156%|0.137290545204|1449|1.7732944804|0|0|0|0|0|0 2022-01-23 03:34:07|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|7|R|4|547|2011-04-03|2022-01-23|26|27.6|6%|0.137173992674|546|23.4443887139|0|0|0|0|0|0 2022-01-23 03:34:07|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|7|R|4|740|2007-09-23|2022-01-23|31422|29500|-6%|0.192788903924|739|15499.56082|0|0|0|0|0|0 2022-01-23 03:34:08|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|7|R|4|612|2010-03-28|2022-01-23|12100|22200|83%|0.231454991817|611|15119.0061626|0|0|0|0|0|0 2022-01-23 03:34:09|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|7|R|4|415|2014-01-26|2022-01-23|11295.2002|47350|319%|0.46238647343|414|21494.7980845|0|0|0|0|0|0 2022-01-23 03:34:10|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|7|R|4|501|2012-05-27|2022-01-23|39000|107400|175%|0.33451|500|71952.1317365|0|0|0|0|0|0 2022-01-23 03:34:11|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|7|R|4|725|2007-12-30|2022-01-23|25049|63200|152%|0.346910220994|724|23799.3351724|0|0|0|0|0|0 2022-01-23 03:34:11|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|7|R|4|718|2007-12-02|2022-01-23|7.97|7.4|-7%|0.139274755927|717|8.7640701114|0|0|0|0|0|0 2022-01-23 03:34:12|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|7|R|4|200|2018-03-11|2022-01-23|16694.0996|16650|-0%|0.128989949749|199|12445.1229858|0|0|0|0|0|0 2022-01-23 03:34:12|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|7|R|4|713|2007-12-02|2022-01-23|38.79|39.2|1%|0.148525280899|712|37.8347265169|0|0|0|0|0|0 2022-01-23 03:34:14|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|7|R|4|624|2009-12-27|2022-01-23|5161.2998|33800|555%|0.501174959872|623|9036.14743883|0|0|0|0|0|0 2022-01-23 03:34:15|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|7|R|4|577|2011-01-09|2022-01-23|0.856|0.628|-27%|-0.00920659722222|576|0.835888482462|0|0|0|0|0|0 2022-01-23 03:34:15|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|7|R|4|211|2018-01-07|2022-01-23|18521.6992|29200|58%|0.337452380952|210|17882.3469481|0|0|0|0|0|0 2022-01-23 03:34:16|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|7|R|4|654|2009-05-03|2022-01-23|31.98|55.7|74%|0.208629402757|653|170.939372871|0|0|0|0|0|0 2022-01-23 03:34:16|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|7|R|4|692|2008-09-07|2022-01-23|20793|48500|133%|0.380780028944|691|17578.1820809|0|0|0|0|0|0 2022-01-23 03:34:18|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|7|R|4|562|2011-02-06|2022-01-23|0.204|0.637|212%|0.321923351159|561|0.305018683266|0|0|0|0|0|0 2022-01-23 03:34:18|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|7|R|4|830|2005-12-18|2022-01-23|3752|54000|1339%|0.478675512666|829|18348.3137507|0|0|0|0|0|0 2022-01-23 03:34:19|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|7|R|4|276|2016-10-09|2022-01-23|13465|22700|69%|0.435796363636|275|17746.0072464|0|0|0|0|0|0 2022-01-23 03:34:20|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|7|R|4|325|2015-10-18|2022-01-23|8934|49800|457%|0.69175308642|324|19398.9101623|0|0|0|0|0|0 2022-01-23 03:34:20|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|7|R|4|762|2007-01-28|2022-01-23|1970|6900|250%|0.25938239159|761|1658.81640453|0|0|0|0|0|0 2022-01-23 03:34:22|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|7|R|4|606|2010-05-09|2022-01-23|39166|33850|-14%|0.160299173554|605|26314.0363036|0|0|0|0|0|0 2022-01-23 03:34:22|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|7|R|4|650|2009-06-28|2022-01-23|45581|52500|15%|0.213043143297|649|55527.5784615|0|0|0|0|0|0 2022-01-23 03:34:23|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|7|R|4|248|2017-04-23|2022-01-23|38948|54800|41%|0.254493927126|247|52749.108871|0|0|0|0|0|0 2022-01-23 03:34:23|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|7|R|4|666|2009-02-08|2022-01-23|27.22|83.9|208%|0.228760902256|665|104.261509517|0|0|0|0|0|0 2022-01-23 03:34:24|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|7|R|4|1324|1995-07-02|2022-01-23|0.112|0.215|92%|0.147490551776|1323|0.239866314051|0|0|0|0|0|0 2022-01-23 03:34:26|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|7|R|4|78|2020-08-02|2022-01-23|45658|32000|-30%|-0.27438961039|77|50904.525641|0|0|0|0|0|0 2022-01-23 03:34:26|WEEKLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|7|R|4|533|2011-10-09|2022-01-23|11793|12900|9%|0.325216165414|532|7256.84446593|0|0|0|0|0|0 2022-01-23 03:34:27|WEEKLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|7|R|4|703|2006-06-11|2022-01-09|0.331|0.066|-80%|0.0273518518519|702|0.200143669405|0|0|0|0|0|0 2022-01-23 03:34:27|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|7|R|4|1492|1993-01-10|2022-01-23|105|260|148%|0.142150234742|1491|270.500829763|0|0|0|0|0|0 2022-01-23 03:34:28|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|7|R|4|576|2011-01-16|2022-01-23|8.925|14.2|59%|0.106153043478|575|11.6718541533|0|0|0|0|0|0 2022-01-23 03:34:30|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|7|R|4|708|2008-06-15|2022-01-23|27.95|29.7|6%|0.0862376237624|707|13.9650564881|0|0|0|0|0|0 2022-01-23 03:34:30|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|7|R|4|723|2008-01-20|2022-01-23|316|1485|370%|0.688261772853|722|610.376210235|0|0|0|0|0|0 2022-01-23 03:34:31|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|7|R|4|477|2011-04-24|2022-01-23|190|125|-34%|0.0118529411765|476|114.159329124|0|0|0|0|0|0 2022-01-23 03:34:31|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|7|R|4|1469|1993-06-27|2022-01-23|51|169|231%|0.184683923706|1468|271.147135289|0|0|0|0|0|0 2022-01-23 03:34:32|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|7|R|4|1097|1998-08-09|2022-01-23|0.091|0.127|40%|0.0999397810219|1096|0.184404739782|0|0|0|0|0|0 2022-01-23 03:34:34|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|7|R|4|799|2006-09-03|2022-01-23|24.96|21.3|-15%|0.0642330827068|798|22.8603504023|0|0|0|0|0|0 2022-01-23 03:34:34|WEEKLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|7|R|4|791|2006-10-08|2022-01-23|208|217|4%|0.119079746835|790|241.11125158|0|0|0|0|0|0 2022-01-23 03:34:35|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|7|R|4|183|2018-07-22|2022-01-23|869|376|-57%|-0.381516483516|182|520.967213115|0|0|0|0|0|0 2022-01-23 03:34:35|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|7|R|4|343|2015-06-14|2022-01-23|933.3334|594|-36%|-0.083216374269|342|749.128428645|0|0|0|0|0|0 2022-01-23 03:34:36|WEEKLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|7|R|4|666|2009-04-26|2022-01-23|13.5|22.82|69%|0.241461654135|665|27.2082432841|0|0|0|0|0|0 2022-01-23 03:34:37|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|7|R|4|542|2011-07-03|2022-01-23|28|250.4|794%|0.605256931608|541|69.5838743541|0|0|0|0|0|0 2022-01-23 03:34:38|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|7|R|4|628|2009-10-04|2022-01-23|29.4|236.85|706%|0.480156299841|627|62.5237262143|0|0|0|0|0|0 2022-01-23 03:34:39|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|7|R|4|406|2014-02-02|2022-01-23|4.32|55|1173%|1.27752592593|405|23.5320310769|0|0|0|0|0|0 2022-01-23 03:34:39|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|7|R|4|613|2010-02-14|2022-01-23|9.55|34.21|258%|0.418939542484|612|15.5333920295|0|0|0|0|0|0 2022-01-23 03:34:40|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|7|R|4|611|2009-11-08|2022-01-23|7.79|13.48|73%|0.267891803279|610|9.87512418525|0|0|0|0|0|0 2022-01-23 03:34:41|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|7|R|4|606|2009-09-27|2022-01-23|25.38|97.51|284%|0.309114049587|605|68.6640429292|0|0|0|0|0|0 2022-01-23 03:34:42|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|7|R|4|633|2009-10-04|2022-01-23|10.32|215.5|1988%|0.671928797468|632|72.3971407349|0|0|0|0|0|0 2022-01-23 03:34:43|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|7|R|4|625|2009-11-29|2022-01-23|8.66|71.95|731%|0.457831730769|624|21.9270079712|0|0|0|0|0|0 2022-01-23 03:34:43|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|7|R|4|591|2009-09-27|2022-01-23|20.85|31.41|51%|0.197776271186|590|26.6269204742|0|0|0|0|0|0 2022-01-23 03:34:44|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|7|R|4|67|2020-10-18|2022-01-23|49.01|61.29|25%|0.758075757576|66|78.0071642292|0|0|0|0|0|0 2022-01-23 03:34:45|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|7|R|4|210|2017-12-31|2022-01-23|39.13|145.81|273%|0.860645933014|209|55.0095714569|0|0|0|0|0|0 2022-01-23 03:34:46|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|7|R|4|597|2009-09-20|2022-01-23|1.89|6.08|222%|0.324181208054|596|3.68442210061|0|0|0|0|0|0 2022-01-23 03:34:46|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|7|R|4|466|2011-11-06|2022-01-23|4.93|19.01|286%|0.774537634409|465|13.7149153587|0|0|0|0|0|0 2022-01-23 03:34:47|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|7|R|4|429|2011-12-04|2022-01-23|5.6|7.89|41%|0.398371495327|428|8.34328759522|0|0|0|0|0|0 2022-01-23 03:34:48|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|7|R|4|599|2009-09-27|2022-01-23|10.26|16.15|57%|0.270897993311|598|12.2861769816|0|0|0|0|0|0 2022-01-23 03:34:49|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|7|R|4|627|2009-10-25|2022-01-23|19.09|9.86|-48%|0.0887444089457|626|12.3612599753|0|0|0|0|0|0 2022-01-23 03:34:50|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|7|R|4|546|2011-03-27|2022-01-23|8.4|48.99|483%|0.665089908257|545|23.4315426481|0|0|0|0|0|0 2022-01-23 03:34:50|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|7|R|4|259|2017-01-22|2022-01-23|3.7266|42.98|1053%|3.1268255814|258|31.0562169|0|0|0|0|0|0 2022-01-23 03:34:51|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|7|R|4|625|2009-09-27|2022-01-23|8.16|8.17|0%|0.138479166667|624|6.83459199905|0|0|0|0|0|0 2022-01-23 03:34:51|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|7|R|4|607|2009-09-06|2022-01-23|5.57|19.52|250%|0.387231023102|606|15.5639209056|0|0|0|0|0|0 2022-01-23 03:34:53|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|7|R|4|601|2010-04-11|2022-01-23|10.05|9.04|-10%|0.199481666667|600|6.59063228038|0|0|0|0|0|0 2022-01-23 03:34:54|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|7|R|4|630|2009-06-14|2022-01-23|11.91|184.94|1453%|0.663910969793|629|41.8293650567|0|0|0|0|0|0 2022-01-23 03:34:54|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|7|R|4|534|2010-11-28|2022-01-23|16.73|33.28|99%|0.334893058161|533|16.5975659153|0|0|0|0|0|0 2022-01-23 03:34:55|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|7|R|4|596|2010-06-06|2022-01-23|15.1|20.19|34%|0.173961344538|595|19.7880368953|0|0|0|0|0|0 2022-01-23 03:34:55|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|7|R|4|646|2009-06-07|2022-01-23|10.05|4.05|-60%|0.0110992248062|645|10.406625376|0|0|0|0|0|0 2022-01-23 03:34:57|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|7|R|4|429|2012-04-15|2022-01-23|6.28|11.03|76%|0.376740654206|428|20.7022515599|0|0|0|0|0|0 2022-01-23 03:34:58|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|7|R|4|551|2010-02-14|2022-01-23|6.49|7.38|14%|0.347138181818|550|9.14506735581|0|0|0|0|0|0 2022-01-23 03:34:58|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|7|R|4|269|2016-11-13|2022-01-23|37.04|69.8|88%|0.552555970149|268|72.6734575605|0|0|0|0|0|0 2022-01-23 03:34:59|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|7|R|4|573|2010-11-28|2022-01-23|14.23|37.15|161%|0.343148601399|572|22.992321815|0|0|0|0|0|0 2022-01-23 03:34:59|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|7|R|4|551|2011-03-06|2022-01-23|14.91|58.12|290%|0.379723636364|550|22.9178040742|0|0|0|0|0|0 2022-01-23 03:35:01|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|7|R|4|628|2009-10-25|2022-01-23|31.4|17.49|-44%|0.0263205741627|627|18.7568550034|0|0|0|0|0|0 2022-01-23 03:35:02|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|S|7|R|4|537|2010-12-19|2022-01-23|12.75|26.21|106%|0.333401119403|536|16.2678398509|0|0|0|0|0|0 2022-01-23 03:35:02|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|7|R|4|586|2010-04-18|2022-01-23|10.39|9.33|-10%|0.334422222222|585|8.19017065711|0|0|0|0|0|0 2022-01-23 03:35:03|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|7|R|4|610|2009-10-25|2022-01-23|13.73|23.03|68%|0.247980295567|609|18.078032793|0|0|0|0|0|0 2022-01-23 03:35:03|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|7|R|4|576|2010-05-23|2022-01-23|18.12|16.81|-7%|0.310255652174|575|14.2042494648|0|0|0|0|0|0 2022-01-23 03:35:05|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|7|R|4|651|2009-05-31|2022-01-23|9.94|55.66|460%|0.377267692308|650|32.7862524759|0|0|0|0|0|0 2022-01-23 03:35:06|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|7|R|4|635|2009-05-31|2022-01-23|14.85|36.31|145%|0.235033123028|634|24.9302046873|0|0|0|0|0|0 2022-01-23 03:35:06|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|7|R|4|650|2009-05-31|2022-01-23|6.78|8.35|23%|0.132403697997|649|7.47736923364|0|0|0|0|0|0 2022-01-23 03:35:07|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|7|R|4|627|2009-09-27|2022-01-23|14.57|33.4|129%|0.296260383387|626|24.8817104449|0|0|0|0|0|0 2022-01-23 03:35:08|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|7|R|4|635|2009-05-31|2022-01-23|27.7|36.82|33%|0.24711829653|634|29.4981860439|0|0|0|0|0|0 2022-01-23 03:35:09|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|7|R|4|627|2009-11-08|2022-01-23|24.1|38.93|62%|0.185702875399|626|43.7475438825|0|0|0|0|0|0 2022-01-23 03:35:10|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|7|R|4|537|2011-07-31|2022-01-23|18.15|22.64|25%|0.229569029851|536|14.2638092707|0|0|0|0|0|0 2022-01-23 03:35:11|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|7|R|4|566|2010-11-28|2022-01-23|17.02|16.41|-4%|0.18197699115|565|9.47876601421|0|0|0|0|0|0 2022-01-23 03:35:11|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|7|R|4|556|2010-12-12|2022-01-23|8.13|15.87|95%|0.674771171171|555|11.6790836012|0|0|0|0|0|0 2022-01-23 03:35:12|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|7|R|4|502|2011-08-14|2022-01-23|7.77|7.02|-10%|0.306303393214|501|9.95368566052|0|0|0|0|0|0 2022-01-23 03:35:13|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|7|R|4|625|2009-10-18|2022-01-23|18.05|24.15|34%|0.222775641026|624|17.5946719948|0|0|0|0|0|0 2022-01-23 03:35:14|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|7|R|4|550|2011-04-17|2022-01-23|10.04|23.34|132%|0.362954462659|549|19.2026272696|0|0|0|0|0|0 2022-01-23 03:35:15|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|7|R|4|667|2009-04-12|2022-01-23|5.73|30.75|437%|0.368093093093|666|25.4127656588|0|0|0|0|0|0 2022-01-23 03:35:15|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|7|R|4|680|2009-01-18|2022-01-23|0.89|1.46|64%|0.183142857143|679|1.87242646927|0|0|0|0|0|0 2022-01-23 03:35:16|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|7|R|4|446|2013-07-14|2022-01-23|33.7|29.99|-11%|0.0380921348315|445|29.9202690381|0|0|0|0|0|0 2022-01-23 03:35:18|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|7|R|4|450|2013-06-16|2022-01-23|0.9891|1.53|55%|0.127002227171|449|1.17949355337|0|0|0|0|0|0 2022-01-23 03:35:18|WEEKLY|11087|1096344|/equities/arvida|NZX50|S|7|R|4|371|2014-12-21|2022-01-23|0.8964|1.81|102%|0.238894594595|370|1.31379664683|0|0|0|0|0|0 2022-01-23 03:35:19|WEEKLY|11088|43240|/equities/chorus|NZX50|S|7|R|4|531|2011-11-27|2022-01-23|3.29|6.985|112%|0.226460377358|530|4.31749530364|0|0|0|0|0|0 2022-01-23 03:35:19|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|7|R|4|448|2013-06-30|2022-01-23|4.6246|7.75|68%|0.171747203579|447|5.96345489472|0|0|0|0|0|0 2022-01-23 03:35:20|WEEKLY|11090|43248|/equities/ebos-group|NZX50|S|7|R|4|674|2009-03-01|2022-01-23|3.98|38.15|859%|0.37155423477|673|14.5221661987|0|0|0|0|0|0 2022-01-23 03:35:22|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|7|R|4|673|2009-03-08|2022-01-23|5.15|7.07|37%|0.114995535714|672|7.21274669882|0|0|0|0|0|0 2022-01-23 03:35:22|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|7|R|4|417|2014-02-02|2022-01-23|6.3|3.78|-40%|-0.0907932692308|416|5.0959712184|0|0|0|0|0|0 2022-01-23 03:35:23|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|7|R|4|444|2013-07-28|2022-01-23|4.09|12.6|208%|0.29362979684|443|7.42105856457|0|0|0|0|0|0 2022-01-23 03:35:23|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|7|R|4|406|2014-04-20|2022-01-23|1.81|2.81|55%|0.159807407407|405|2.55975369368|0|0|0|0|0|0 2022-01-23 03:35:24|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|7|R|4|400|2014-06-01|2022-01-23|1.07|2.54|137%|0.237448621554|399|1.64541250408|0|0|0|0|0|0 2022-01-23 03:35:26|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|S|7|R|4|573|2011-02-06|2022-01-23|0.78|2.42|210%|0.25843006993|572|1.28642093802|0|0|0|0|0|0 2022-01-23 03:35:26|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|7|R|4|442|2013-08-11|2022-01-23|2.2422|7.82|249%|0.316412698413|441|3.9499370507|0|0|0|0|0|0 2022-01-23 03:35:27|WEEKLY|11098|1096367|/equities/investore-property|NZX50|S|7|R|4|289|2016-07-17|2022-01-23|1.62|1.84|14%|0.0623159722222|288|1.70342560375|0|0|0|0|0|0 2022-01-23 03:35:27|WEEKLY|11099|43262|/equities/kathmandu|NZX50|S|7|R|4|636|2009-11-22|2022-01-23|2.17|1.38|-36%|0.125911811024|635|1.83598221726|0|0|0|0|0|0 2022-01-23 03:35:28|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|S|7|R|4|670|2009-03-29|2022-01-23|0.97|1.15|19%|0.0523826606876|669|1.21719090209|0|0|0|0|0|0 2022-01-23 03:35:30|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|7|R|4|463|2013-03-17|2022-01-23|11.79|87.13|639%|0.479443722944|462|30.8949676641|0|0|0|0|0|0 2022-01-23 03:35:30|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|7|R|4|127|2019-08-25|2022-01-23|3.0673|2.89|-6%|0.0132936507937|126|3.35527962212|0|0|0|0|0|0 2022-01-23 03:35:31|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|7|R|4|449|2013-06-23|2022-01-23|1.2826|1.76|37%|0.101046875|448|1.2604597629|0|0|0|0|0|0 2022-01-23 03:35:31|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|7|R|4|247|2017-05-07|2022-01-23|0.79|1.2|52%|0.283528455285|246|1.12919027916|0|0|0|0|0|0 2022-01-23 03:35:32|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|S|7|R|4|660|2009-04-26|2022-01-23|0.11|1.22|1009%|0.848783004552|659|0.498196098852|0|0|0|0|0|0 2022-01-23 03:35:33|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|7|R|4|446|2013-07-14|2022-01-23|2.7976|6.46|131%|0.216386516854|445|4.86197349095|0|0|0|0|0|0 2022-01-23 03:35:34|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|7|R|4|461|2013-03-31|2022-01-23|1.0271|1.625|58%|0.116776086957|460|1.36369695994|0|0|0|0|0|0 2022-01-23 03:35:35|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|S|7|R|4|666|2009-04-26|2022-01-23|1.1|2.9|164%|0.162753383459|665|1.65978394095|0|0|0|0|0|0 2022-01-23 03:35:35|WEEKLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|7|R|4|382|2014-08-17|2022-01-23|0.3664|1.19|225%|0.733251968504|381|1.008838416|0|0|0|0|0|0 2022-01-23 03:35:36|WEEKLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|7|R|4|441|2013-08-18|2022-01-23|2.6878|14.5|439%|0.429227272727|440|7.57163760181|0|0|0|0|0|0 2022-01-23 03:35:37|WEEKLY|11111|43301|/equities/sanford|NZX50|S|7|R|4|665|2009-05-03|2022-01-23|5.6|4.77|-15%|0.00854518072289|664|5.53428571242|0|0|0|0|0|0 2022-01-23 03:35:38|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|7|R|4|392|2014-07-27|2022-01-23|1.5425|5.24|240%|0.358273657289|391|3.81262652454|0|0|0|0|0|0 2022-01-23 03:35:39|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|7|R|4|391|2014-06-29|2022-01-23|1.03|5.85|468%|0.864682051282|390|2.77244246296|0|0|0|0|0|0 2022-01-23 03:35:39|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|7|R|4|459|2013-04-14|2022-01-23|1.43|5.96|317%|0.354037117904|458|2.19633987319|0|0|0|0|0|0 2022-01-23 03:35:40|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|7|R|4|665|2009-05-03|2022-01-23|3.85|2.48|-36%|1.10223795181|664|6.88319493362|0|0|0|0|0|0 2022-01-23 03:35:41|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|7|R|4|665|2009-05-03|2022-01-23|2.71|2.91|7%|0.0914608433735|664|3.69230076101|0|0|0|0|0|0 2022-01-23 03:35:42|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|7|R|4|446|2013-07-14|2022-01-23|2.2675|4.52|99%|0.197211235955|445|3.66038662436|0|0|0|0|0|0 2022-01-23 03:35:42|WEEKLY|11118|43246|/equities/dnz-property|NZX50|S|7|R|4|597|2010-08-22|2022-01-23|1.01|2.04|102%|0.143018456376|596|1.72489111807|0|0|0|0|0|0 2022-01-23 03:35:43|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|7|R|4|442|2013-08-11|2022-01-23|2.98|12.5|319%|0.400589569161|441|6.27601811249|0|0|0|0|0|0 2022-01-23 03:35:44|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|7|R|4|444|2013-07-28|2022-01-23|2.6837|3.48|30%|0.183422121896|443|5.30002984217|0|0|0|0|0|0 2022-01-23 03:35:45|WEEKLY|11121|1096407|/equities/tourism|NZX50|S|7|R|4|442|2013-08-04|2022-01-23|0.62|2.75|344%|0.516691609977|441|2.98776190596|0|0|0|0|0|0 2022-01-23 03:35:46|WEEKLY|11122|1096410|/equities/trustpower-nz|NZX50|S|7|R|4|274|2016-10-30|2022-01-23|4.6357|7.14|54%|0.205531135531|273|6.46308491526|0|0|0|0|0|0 2022-01-23 03:35:46|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|7|R|4|448|2013-06-30|2022-01-23|2.68|3.88|45%|0.103111856823|447|3.36196429336|0|0|0|0|0|0 2022-01-23 03:35:47|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|7|R|4|389|2014-08-17|2022-01-23|1.3|2.22|71%|0.328430412371|388|2.76658442103|0|0|0|0|0|0 2022-01-23 03:35:47|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|7|R|4|447|2013-07-07|2022-01-23|1.3487|3.17|135%|0.215073991031|446|2.16459373393|0|0|0|0|0|0 2022-01-23 03:35:49|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|7|R|4|454|2013-05-19|2022-01-23|37.5231|22.39|-40%|-0.0502693156733|453|30.8980378705|0|0|0|0|0|0 2022-01-23 03:35:50|WEEKLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|7|R|4|440|2013-08-25|2022-01-23|3.77|3.6|-5%|0.0492528473804|439|5.38009091941|0|0|0|0|0|0 2022-01-23 03:35:50|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|7|R|4|633|2009-01-25|2022-01-23|0.66|1.85|180%|0.261246835443|632|1.98763033724|0|0|0|0|0|0 2022-01-23 03:35:51|WEEKLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|7|R|4|150|2015-08-30|2022-01-16|0.009|0.001|-89%|4.92436241611|149|0.00250666672597|0|0|0|0|0|0 2022-01-23 03:35:51|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|7|R|4|310|2015-12-27|2022-01-23|3.15|4.17|32%|0.183844660194|309|3.27941935216|0|0|0|0|0|0 2022-01-23 03:35:53|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|7|R|4|450|2013-06-09|2022-01-23|0.018|0.86|4678%|2.58619376392|449|0.576083107398|0|0|0|0|0|0 2022-01-23 03:35:53|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|7|R|4|459|2013-04-07|2022-01-23|0.3|0.24|-20%|0.0714956331878|458|0.255200435556|0|0|0|0|0|0 2022-01-23 03:35:54|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|7|R|4|229|2013-04-21|2021-12-19|0.001|0.08|7900%|51.2197324561|228|0.144021837267|0|0|0|0|0|0 2022-01-23 03:35:54|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|7|R|4|262|2009-04-26|2022-01-23|0.25|0.005|-98%|0.881398467433|261|0.0383511452761|0|0|0|0|0|0 2022-01-23 03:35:55|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|7|R|4|443|2013-06-30|2022-01-23|0.01|0.044|340%|0.751624434389|442|0.0369390520366|0|0|0|0|0|0 2022-01-23 03:35:56|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|7|R|4|677|2009-02-01|2022-01-23|1.91|0.62|-68%|0.0718920118343|676|1.24986705835|0|0|0|0|0|0 2022-01-23 03:35:57|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|7|R|4|448|2013-06-23|2022-01-23|2.5|6.55|162%|0.258926174497|447|3.61317433257|0|0|0|0|0|0 2022-01-23 03:35:58|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|7|R|4|438|2013-06-23|2022-01-23|1.64|0.34|-79%|-0.116922196796|437|1.3846575315|0|0|0|0|0|0 2022-01-23 03:35:58|WEEKLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|7|R|4|136|2019-06-23|2022-01-23|0.38|0.365|-4%|0.315185185185|135|0.525257352959|0|0|0|0|0|0 2022-01-23 03:35:59|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|7|R|4|442|2013-06-30|2022-01-23|0.5866|1.1|88%|0.18577324263|441|0.778176246186|0|0|0|0|0|0 2022-01-23 03:36:00|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|7|R|4|659|2009-02-15|2022-01-23|2.09|11.06|429%|0.291896656535|658|5.7655083424|0|0|0|0|0|0 2022-01-23 03:36:01|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|S|7|R|4|675|2009-02-08|2022-01-23|0.97|3.78|290%|0.334151335312|674|4.06752693388|0|0|0|0|0|0 2022-01-23 03:36:02|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|7|R|4|287|2013-06-30|2022-01-23|0.16|0.031|-81%|0.410482517483|286|0.0872293519966|0|0|0|0|0|0 2022-01-23 03:36:02|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|7|R|4|674|2009-02-22|2022-01-23|2.1|13.85|560%|0.330515601783|673|6.3341988058|0|0|0|0|0|0 2022-01-23 03:36:03|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|7|R|4|179|2015-10-04|2022-01-23|0.4556|1.3|185%|1.17188764045|178|1.15999086792|0|0|0|0|0|0 2022-01-23 03:36:04|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|7|R|4|388|2014-08-17|2022-01-23|3.4|4.94|45%|0.231410852713|387|3.31731958918|0|0|0|0|0|0 2022-01-23 03:36:05|WEEKLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|7|R|4|373|2014-12-07|2022-01-23|0.5061|0.85|68%|1.75709677419|372|1.53855707434|0|0|0|0|0|0 2022-01-23 03:36:05|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|7|R|4|360|2013-09-29|2022-01-23|1.5|1.5|0%|0.0623147632312|359|1.59361111124|0|0|0|0|0|0 2022-01-23 03:36:06|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|7|R|4|168|2014-08-17|2022-01-23|0.2|0.05|-75%|0.833730538922|167|0.0690357147029|0|0|0|0|0|0 2022-01-23 03:36:06|WEEKLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|7|R|4|389|2013-08-04|2022-01-23|0.2981|0.67|125%|0.501757731959|388|0.464516948095|0|0|0|0|0|0 2022-01-23 03:36:08|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|7|R|4|396|2014-06-29|2022-01-23|2.4966|1.82|-27%|0.1002|395|3.44853116361|0|0|0|0|0|0 2022-01-23 03:36:08|WEEKLY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|7|R|4|406|2013-11-03|2022-01-23|4.8333|0.14|-97%|-0.309785185185|405|0.675526442323|0|0|0|0|0|0 2022-01-23 03:36:09|WEEKLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|7|R|4|607|2009-05-17|2022-01-23|8.62|0.069|-99%|0.639196369637|606|2.51786324138|0|0|0|0|0|0 2022-01-23 03:36:10|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|7|R|4|442|2013-08-04|2022-01-23|1.2113|1.14|-6%|0.0465056689342|441|1.64809931579|0|0|0|0|0|0 2022-01-23 03:36:10|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|7|R|4|443|2013-08-04|2022-01-23|4.7|6.8|45%|0.231936651584|442|4.40185102867|0|0|0|0|0|0 2022-01-23 03:36:12|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|7|R|4|385|2014-07-27|2022-01-23|0.97|0.85|-12%|0.190098958333|384|0.690080449875|0|0|0|0|0|0 2022-01-23 03:36:12|WEEKLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|7|R|4|252|2014-06-15|2022-01-23|0.09|0.76|744%|1.42064541833|251|0.491445267011|0|0|0|0|0|0 2022-01-23 03:36:13|WEEKLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|7|R|4|158|2016-07-03|2022-01-23|0.32|0.225|-30%|0.0298662420382|157|0.263854431012|0|0|0|0|0|0 2022-01-23 03:36:13|WEEKLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|7|R|4|441|2013-03-17|2022-01-23|2.8|6.42|129%|0.219184090909|440|4.51131519006|0|0|0|0|0|0 2022-01-23 03:36:14|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|7|R|4|132|2014-06-15|2022-01-23|0.01|0.064|540%|18.7933816794|131|0.0740000002622|0|0|0|0|0|0 2022-01-23 03:36:15|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|7|R|4|391|2014-08-03|2022-01-23|1.75|0.35|-80%|-0.264169230769|390|1.00440920691|0|0|0|0|0|0 2022-01-23 03:36:16|WEEKLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|7|R|4|450|2009-04-26|2022-01-23|0.15|0.63|320%|3.94953229399|449|0.910966631861|0|0|0|0|0|0 2022-01-23 03:36:16|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|7|R|4|626|2009-05-24|2022-01-23|0.42|2.26|438%|0.3602592|625|1.58986852378|0|0|0|0|0|0 2022-01-23 03:36:17|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|7|R|4|371|2009-06-21|2022-01-23|0.9|1.65|83%|9.5223|370|2.55312723998|0|0|0|0|0|0 2022-01-23 03:36:18|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|7|R|4|47|2021-03-07|2022-01-23|1.74|1.13|-35%|-0.888108695652|46|1.35851064641|0|0|0|0|0|0 2022-01-23 03:36:19|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|7|R|4|639|2009-04-19|2022-01-23|0.02|0.002|-90%|1.05049216301|638|0.0125113863965|0|0|0|0|0|0 2022-01-23 03:36:20|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|7|R|4|275|2016-10-23|2022-01-23|1.0839|1.26|16%|0.142583941606|274|1.89900979259|0|0|0|0|0|0 2022-01-23 03:36:20|WEEKLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|7|R|4|666|2009-04-19|2022-01-23|1.41|0.49|-65%|-0.0788345864662|665|0.75386025544|0|0|0|0|0|0 2022-01-23 03:36:21|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|7|R|4|447|2013-07-07|2022-01-23|2.2|0.97|-56%|-0.0701748878924|446|2.03240491406|0|0|0|0|0|0 2022-01-23 03:36:22|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|7|R|4|57|2020-12-27|2022-01-23|1.2664|1.14|-10%|-0.162214285714|56|1.13492525251|0|0|0|0|0|0 2022-01-23 03:36:23|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|7|R|4|449|2013-06-09|2022-01-23|0.65|0.305|-53%|-0.135808035714|448|0.527290836541|0|0|0|0|0|0 2022-01-23 03:36:24|WEEKLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|7|R|4|665|2009-04-19|2022-01-23|0.35|0.22|-37%|0.198759036145|664|0.142998496869|0|0|0|0|0|0 2022-01-23 03:36:24|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|7|R|4|290|2016-07-03|2022-01-23|0.73|1.23|68%|0.416885813149|289|0.69625517022|0|0|0|0|0|0 2022-01-23 03:36:25|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|7|R|4|469|2011-10-23|2022-01-23|1.05|0.31|-70%|15.8773311966|468|0.8964902647|0|0|0|0|0|0 2022-01-23 03:36:25|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|7|R|4|461|2013-03-31|2022-01-23|0.3619|5.7|1475%|1.08796521739|460|2.22063749437|0|0|0|0|0|0 2022-01-23 03:36:27|WEEKLY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|7|R|4|457|2013-04-07|2022-01-23|0.375|0.48|28%|0.750214912281|456|0.505518598095|0|0|0|0|0|0 2022-01-23 03:36:27|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|7|R|4|303|2013-09-08|2022-01-23|0.02|0.001|-95%|2.82008940397|302|0.0217920787934|0|0|0|0|0|0 2022-01-23 03:36:28|WEEKLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|7|R|4|156|2018-02-18|2021-02-21|0.395|0.285|-28%|0.174870967742|155|0.816250000436|0|0|0|0|0|0 2022-01-23 03:36:28|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|7|R|4|59|2020-12-13|2022-01-23|1.75|0.45|-74%|-2.0165|58|0.784999990867|0|0|0|0|0|0 2022-01-23 03:36:29|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|S|7|R|4|666|2009-04-26|2022-01-23|1.33|1.77|33%|0.251466165414|665|0.530782282352|0|0|0|0|0|0 2022-01-23 03:36:30|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|7|R|4|66|2020-10-25|2022-01-23|0.7|0.52|-26%|-0.308707692308|65|0.461515150738|0|0|0|0|0|0 2022-01-23 03:36:31|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|7|R|4|480|2012-11-18|2022-01-23|1.14|0.445|-61%|0.247139874739|479|0.904263372223|0|0|0|0|0|0 2022-01-23 03:36:31|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|7|R|4|458|2013-04-14|2022-01-23|2.3319|3.35|44%|0.218374179431|457|2.26490943218|0|0|0|0|0|0 2022-01-23 03:36:32|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|7|R|4|594|2009-05-03|2022-01-23|2.21|5.28|139%|0.286296795953|593|3.52064920445|0|0|0|0|0|0 2022-01-23 03:36:33|WEEKLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|7|R|4|415|2013-09-15|2022-01-23|0.3|0.8|167%|0.593444444444|414|0.346000000332|0|0|0|0|0|0 2022-01-23 03:36:34|WEEKLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|7|R|4|390|2009-04-26|2022-01-16|0.01|0.95|9400%|1064.69781748|389|0.115503052716|0|0|0|0|0|0 2022-01-23 03:36:35|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|7|R|4|319|2013-04-21|2022-01-02|0.15|2.95|1867%|1.07788050314|318|1.8866771156|0|0|0|0|0|0 2022-01-23 03:36:35|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|7|R|4|428|2013-05-12|2022-01-23|3.2833|8.35|154%|0.254878220141|427|5.8503018289|0|0|0|0|0|0 2022-01-23 03:36:36|WEEKLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|7|R|4|441|2013-08-18|2022-01-23|2.369|1.63|-31%|0.00572954545455|440|1.77193763474|0|0|0|0|0|0 2022-01-23 03:36:36|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|7|R|4|548|2009-05-10|2022-01-23|1.36|2.91|114%|0.182389396709|547|2.29788320996|0|0|0|0|0|0 2022-01-23 03:36:38|WEEKLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|7|R|4|658|2009-05-10|2022-01-23|1.96|0.49|-75%|-0.0888584474886|657|1.38754512764|0|0|0|0|0|0 2022-01-23 03:36:39|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|7|R|4|448|2013-06-30|2022-01-23|1.56|0.68|-56%|-0.0996554809843|447|0.991590325721|0|0|0|0|0|0 2022-01-23 03:36:39|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|7|R|4|370|2014-11-16|2022-01-23|0.13|0.085|-35%|0.245233062331|369|0.154954054056|0|0|0|0|0|0 2022-01-23 03:36:40|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|7|R|4|656|2009-02-22|2022-01-23|0.04|4.39|10875%|2.18470992366|655|2.08405487634|0|0|0|0|0|0 2022-01-23 03:36:40|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|7|R|4|663|2009-05-17|2022-01-23|3.69|3.4|-8%|0.0324773413897|662|2.95463207764|0|0|0|0|0|0 2022-01-23 03:36:42|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|7|R|4|444|2013-04-28|2022-01-23|0.1061|0.182|72%|0.566733634312|443|0.120399384986|0|0|0|0|0|0 2022-01-23 03:36:43|WEEKLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|7|R|4|729|2007-12-09|2021-12-05|0.228|9.18|3926%|0.958300824176|728|2.75594371541|0|0|0|0|0|0 2022-01-23 03:36:43|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|7|R|4|818|2006-03-26|2022-01-23|0.152|8.2|5295%|0.965518971848|817|0.702012321609|0|0|0|0|0|0 2022-01-23 03:36:44|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|7|R|4|318|2015-12-06|2022-01-23|0.3|8.83|2843%|1.85226498423|317|1.24975324774|0|0|0|0|0|0 2022-01-23 03:36:45|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|7|R|4|636|2009-09-06|2022-01-23|0.1|0.335|235%|1.23044251969|635|0.0515250659155|0|0|0|0|0|0 2022-01-23 03:36:46|WEEKLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|7|R|4|154|2019-02-17|2022-01-23|0.1796|3.77|1999%|2.47262745098|153|1.99866283327|0|0|0|0|0|0 2022-01-23 03:36:47|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|7|R|4|759|2007-06-24|2022-01-23|3.48|11.73|237%|0.396707124011|758|2.87608552582|0|0|0|0|0|0 2022-01-23 03:36:47|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|7|R|4|577|2010-07-25|2022-01-23|0.046|1.62|3422%|1.56599826389|576|0.125597426244|0|0|0|0|0|0 2022-01-23 03:36:48|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|7|R|4|927|2004-03-07|2022-01-23|0.27|6.88|2448%|0.870083153348|926|4.2316757007|0|0|0|0|0|0 2022-01-23 03:36:49|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|7|R|4|1401|1994-04-03|2022-01-23|0.16|0.77|381%|0.860272857143|1400|1.17574923017|0|0|0|0|0|0 2022-01-23 03:36:51|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|7|R|4|1035|2002-03-31|2022-01-23|1.95|2.97|52%|0.198028046422|1034|1.36021308098|0|0|0|0|0|0 2022-01-23 03:36:51|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|7|R|4|1165|1998-12-20|2022-01-23|3.56|17.17|382%|0.789066151203|1164|4.11518883916|0|0|0|0|0|0 2022-01-23 03:36:52|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|7|R|4|142|2019-05-12|2022-01-23|5.2744|8.11|54%|0.59470212766|141|4.85065681246|0|0|0|0|0|0 2022-01-23 03:36:53|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|7|R|4|2072|1981-01-18|2022-01-23|0.335|13.5|3930%|0.252261709319|2071|4.97105163806|0|0|0|0|0|0 2022-01-23 03:36:54|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|7|R|4|608|2009-12-27|2022-01-23|29.62|9.95|-66%|0.607866556837|607|8.17289787423|0|0|0|0|0|0 2022-01-23 03:36:55|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|7|R|4|450|2013-06-16|2022-01-23|1.05|4.74|351%|0.409741648107|449|2.24217777756|0|0|0|0|0|0 2022-01-23 03:36:56|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|7|R|4|1233|1998-05-31|2022-01-23|0.45|4.98|1007%|0.464719155844|1232|1.48044359457|0|0|0|0|0|0 2022-01-23 03:36:56|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|7|R|4|219|2017-11-19|2022-01-23|0.75|8.09|979%|1.50190366972|218|2.30126712461|0|0|0|0|0|0 2022-01-23 03:36:57|WEEKLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|7|R|4|630|2009-08-23|2022-01-23|0.05|1.395|2690%|4.61973608903|629|0.247269354577|0|0|0|0|0|0 2022-01-23 03:36:58|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|7|R|4|78|2020-08-02|2022-01-23|1.268|8.55|574%|3.33964935065|77|6.59006604399|0|0|0|0|0|0 2022-01-23 03:36:59|WEEKLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|7|R|4|328|2015-10-18|2022-01-23|1.954|3.25|66%|0.222825688073|327|2.41937942694|0|0|0|0|0|0 2022-01-23 03:37:00|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|7|R|4|119|2019-10-20|2022-01-23|3.4743|7.38|112%|0.906423728814|118|4.41392465299|0|0|0|0|0|0 2022-01-23 03:37:00|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|7|R|4|604|2010-06-13|2022-01-23|0.24|1.325|452%|0.802897180763|603|0.382269039047|0|0|0|0|0|0 2022-01-23 03:37:01|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|7|R|4|371|2014-12-21|2022-01-23|2.27|17.6|675%|0.809145945946|370|7.93514823721|0|0|0|0|0|0 2022-01-23 03:37:01|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|7|R|4|588|2010-01-24|2022-01-23|0.11|0.735|568%|1.62425212947|587|0.146680272063|0|0|0|0|0|0 2022-01-23 03:37:03|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|7|R|4|112|2019-12-08|2022-01-23|3.38|2.37|-30%|0.186009009009|111|3.39325894096|0|0|0|0|0|0 2022-01-23 03:37:03|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|7|R|4|974|2003-05-25|2022-01-23|1.206|3.81|216%|0.235446043165|973|1.80419258397|0|0|0|0|0|0 2022-01-23 03:37:04|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|7|R|4|1738|1987-09-27|2022-01-23|0.22|2.98|1255%|0.574343696028|1737|0.625982852117|0|0|0|0|0|0 2022-01-23 03:37:05|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|7|R|4|481|2011-10-30|2022-01-23|0.13|2.05|1477%|2.41987708333|480|0.757515593438|0|0|0|0|0|0 2022-01-23 03:37:05|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|7|R|4|432|2013-10-20|2022-01-23|1.52|6.67|339%|0.436317865429|431|4.21387858827|0|0|0|0|0|0 2022-01-23 03:37:07|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|7|R|4|908|2004-05-30|2022-01-23|1.33|14.32|977%|0.412179713341|907|3.7700990619|0|0|0|0|0|0 2022-01-23 03:37:08|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|7|R|4|415|2014-02-16|2022-01-23|0.667|2.96|344%|0.415142512077|414|1.80588809051|0|0|0|0|0|0 2022-01-23 03:37:08|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|7|R|4|371|2014-12-21|2022-01-23|1.877|1.655|-12%|0.200275675676|370|2.72226201813|0|0|0|0|0|0 2022-01-23 03:37:09|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|7|R|4|912|2004-07-11|2022-01-23|0.457|2.17|375%|0.451950603732|911|0.841648027987|0|0|0|0|0|0 2022-01-23 03:37:10|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|7|R|4|395|2014-07-06|2022-01-23|1.55|7.08|357%|0.520340101523|394|6.60258140413|0|0|0|0|0|0 2022-01-23 03:37:11|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|7|R|4|1122|2000-06-04|2022-01-23|1.05|5.15|390%|0.377641391615|1121|1.68564033303|0|0|0|0|0|0 2022-01-23 03:37:12|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|7|R|4|320|2015-12-13|2022-01-23|0.92|8.31|803%|1.2407492163|319|3.49859375751|0|0|0|0|0|0 2022-01-23 03:37:13|WEEKLY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|7|R|4|1117|2000-07-30|2022-01-23|0.196|3.42|1645%|0.584267921147|1116|3.02697493302|0|0|0|0|0|0 2022-01-23 03:37:13|WEEKLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|7|R|4|222|2017-10-29|2022-01-23|1.25|8.4|572%|0.982429864253|221|2.65225225445|0|0|0|0|0|0 2022-01-23 03:37:14|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|7|R|4|915|2004-06-13|2022-01-23|0.175|1.89|980%|0.676666301969|914|2.91058717995|0|0|0|0|0|0 2022-01-23 03:37:16|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|7|R|4|958|2003-09-21|2022-01-23|0.449|2.27|406%|0.311066875653|957|2.46597077089|0|0|0|0|0|0 2022-01-23 03:37:16|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|7|R|4|372|2014-12-14|2022-01-23|2.009|2.22|11%|0.0790188679245|371|2.28395796784|0|0|0|0|0|0 2022-01-23 03:37:17|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|7|R|4|1256|1997-12-28|2022-01-23|0.18|5.92|3189%|0.441119521912|1255|1.15310868144|0|0|0|0|0|0 2022-01-23 03:37:18|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|7|R|4|931|2004-03-21|2022-01-23|0.75|11.65|1453%|0.425008602151|930|8.88328679183|0|0|0|0|0|0 2022-01-23 03:37:19|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|7|R|4|170|2018-10-28|2022-01-23|2.3604|1.4|-41%|-0.0373550295858|169|1.52978216655|0|0|0|0|0|0 2022-01-23 03:37:20|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|7|R|4|400|2014-05-25|2022-01-23|2.743|2.32|-15%|0.115085213033|399|2.5621068427|0|0|0|0|0|0 2022-01-23 03:37:21|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|7|R|4|297|2016-05-22|2022-01-23|1.35|2.04|51%|0.619635135135|296|2.00762496111|0|0|0|0|0|0 2022-01-23 03:37:21|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|7|R|4|614|2010-01-17|2022-01-23|0.07|3.55|4971%|2.03875856444|613|0.540113320814|0|0|0|0|0|0 2022-01-23 03:37:22|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|7|R|4|1572|1983-04-10|2022-01-23|1.7|17.94|955%|2.23581858689|1571|3.53945268116|0|0|0|0|0|0 2022-01-23 03:37:23|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|7|R|4|185|2018-06-03|2022-01-23|0.27|9.42|3389%|2.79026630435|184|3.12909461083|0|0|0|0|0|0 2022-01-23 03:37:24|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|7|R|4|327|2015-10-25|2022-01-23|1.91|4.25|123%|0.368300613497|326|2.84746033445|0|0|0|0|0|0 2022-01-23 03:37:25|WEEKLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|7|R|4|139|2019-06-02|2022-01-23|1.38|1.67|21%|0.198043478261|138|1.40381294703|0|0|0|0|0|0 2022-01-23 03:37:25|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|7|R|4|617|2009-08-16|2022-01-23|0.01|0.835|8250%|2.62393831169|616|0.265784440675|0|0|0|0|0|0 2022-01-23 03:37:26|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|7|R|4|556|2011-01-30|2022-01-23|0.23|13|5552%|0.89572972973|555|3.56901978361|0|0|0|0|0|0 2022-01-23 03:37:26|WEEKLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|7|R|4|1942|1984-07-08|2022-01-23|3.135|4.59|46%|0.718011849562|1941|1.00637580974|0|0|0|0|0|0 2022-01-23 03:37:28|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|7|R|4|1948|1984-01-15|2022-01-23|0.548|5.56|915%|0.332336414997|1947|3.5882457263|0|0|0|0|0|0 2022-01-23 03:37:29|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|7|R|4|317|2015-12-13|2022-01-23|0.17|0.655|285%|1.41542721519|316|0.344662060468|0|0|0|0|0|0 2022-01-23 03:37:30|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|7|R|4|328|2015-10-18|2022-01-23|1.86|5.3|185%|0.519669724771|327|3.01798779826|0|0|0|0|0|0 2022-01-23 03:37:30|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|7|R|4|1496|1993-05-23|2022-01-23|1.2|2.58|115%|0.141443478261|1495|2.60335061321|0|0|0|0|0|0 2022-01-23 03:37:31|WEEKLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|7|R|4|950|2003-11-16|2022-01-23|0.71|3.41|380%|0.259045310854|949|2.72794736668|0|0|0|0|0|0 2022-01-23 03:37:33|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|7|R|4|61|2020-11-29|2022-01-23|1.345|1.405|4%|0.134866666667|60|1.40245901366|0|0|0|0|0|0 2022-01-23 03:37:33|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|7|R|4|671|2006-10-22|2022-01-23|1.22|3.16|159%|0.390811940299|670|1.35135767548|0|0|0|0|0|0 2022-01-23 03:37:34|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|7|R|4|353|2015-04-26|2022-01-23|2.82|2.07|-27%|0.324241477273|352|2.63025496102|0|0|0|0|0|0 2022-01-23 03:37:35|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|7|R|4|503|2009-10-11|2022-01-23|0.38|7.15|1782%|1.01848207171|502|2.23501646255|0|0|0|0|0|0 2022-01-23 03:37:35|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|7|R|4|425|2013-12-08|2022-01-23|1.896|3.17|67%|0.151830188679|424|2.43325823616|0|0|0|0|0|0 2022-01-23 03:37:37|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|7|R|4|239|2017-07-02|2022-01-23|1.53|7.67|401%|0.971546218487|238|5.83282427309|0|0|0|0|0|0 2022-01-23 03:37:37|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|7|R|4|1279|1996-10-20|2022-01-23|1.732|0.28|-84%|0.552429577465|1278|0.751989838634|0|0|0|0|0|0 2022-01-23 03:37:38|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|7|R|4|493|2011-11-13|2022-01-23|0.25|1.755|602%|1.61065650407|492|0.181262977962|0|0|0|0|0|0 2022-01-23 03:37:39|WEEKLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|7|R|4|324|2015-11-15|2022-01-23|2.3|3.62|57%|0.453359133127|323|4.33017710808|0|0|0|0|0|0 2022-01-23 03:37:39|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|7|R|4|271|2016-11-20|2022-01-23|1.26|2.27|80%|0.380581481481|270|3.29018450179|0|0|0|0|0|0 2022-01-23 03:37:41|WEEKLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|7|R|4|423|2013-12-22|2022-01-23|3.37|2.42|-28%|0.0373815165877|422|4.10901325702|0|0|0|0|0|0 2022-01-23 03:37:41|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|7|R|4|345|2015-06-21|2022-01-23|2.79|3.81|37%|0.461281976744|344|2.38168115409|0|0|0|0|0|0 2022-01-23 03:37:42|WEEKLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|7|R|4|424|2013-12-15|2022-01-23|1.94|3.48|79%|0.1868321513|423|2.91171741148|0|0|0|0|0|0 2022-01-23 03:37:42|WEEKLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|7|R|4|1278|1997-06-22|2022-01-23|2.007|1.51|-25%|0.105436961629|1277|1.52332629203|0|0|0|0|0|0 2022-01-23 03:37:43|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|7|R|4|842|2005-11-20|2022-01-23|2.039|1.85|-9%|0.789919143876|841|3.6550885234|0|0|0|0|0|0 2022-01-23 03:37:45|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|998|2002-11-03|2022-01-23|0.518|0.48|-7%|0.15973219659|997|0.86426753397|0|0|0|0|0|0 2022-01-23 03:37:46|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|7|R|4|128|2019-08-18|2022-01-23|2.7|3.71|37%|0.460897637795|127|3.74562500045|0|0|0|0|0|0 2022-01-23 03:37:46|WEEKLY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|7|R|4|1119|2000-08-20|2022-01-23|2.01|1.565|-22%|0.111822003578|1118|0.867135834212|0|0|0|0|0|0 2022-01-23 03:37:47|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|7|R|4|423|2013-12-22|2022-01-23|0.89|1.07|20%|0.0753199052133|422|1.09985815168|0|0|0|0|0|0 2022-01-23 03:37:47|WEEKLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|7|R|4|373|2014-12-07|2022-01-23|4.484|2.13|-52%|-0.0508951612903|372|3.3033120418|0|0|0|0|0|0 2022-01-23 03:37:49|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|7|R|4|349|2015-05-24|2022-01-23|1.0996|2.48|126%|0.398543103448|348|1.64416351376|0|0|0|0|0|0 2022-01-23 03:37:49|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|7|R|4|59|2020-12-13|2022-01-23|2.1|1.985|-5%|-0.0596724137931|58|2.15593219208|0|0|0|0|0|0 2022-01-23 03:37:50|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|S|7|R|4|646|2009-09-13|2022-01-23|2.9|5.12|77%|0.134190697674|645|4.23196612829|0|0|0|0|0|0 2022-01-23 03:37:50|WEEKLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|7|R|4|71|2020-09-20|2022-01-23|31.6|23.77|-25%|-0.269885714286|70|23.0829578185|0|0|0|0|0|0 2022-01-23 03:37:51|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|7|R|4|759|2007-05-13|2022-01-23|1.21|0.445|-63%|0.661143799472|758|0.395244195403|0|0|0|0|0|0 2022-01-23 03:37:52|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|7|R|4|1066|2001-08-12|2022-01-23|0.915|1.51|65%|0.146283568075|1065|1.40512288959|0|0|0|0|0|0 2022-01-23 03:37:53|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|7|R|4|752|2007-07-01|2022-01-23|0.46|0.27|-41%|0.289609853529|751|0.61218749816|0|0|0|0|0|0 2022-01-23 03:37:54|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|7|R|4|884|2004-12-12|2022-01-23|0.968|0.805|-17%|0.247329558324|883|0.974117410896|0|0|0|0|0|0 2022-01-23 03:37:55|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|7|R|4|1521|1992-11-15|2022-01-23|0.85|0.285|-66%|0.460653947368|1520|0.277556870961|0|0|0|0|0|0 2022-01-23 03:37:56|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|331|2015-08-23|2022-01-23|0.34|1.565|360%|0.992809090909|330|1.34551744883|0|0|0|0|0|0 2022-01-23 03:37:57|WEEKLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|7|R|4|1606|1984-04-08|2022-01-23|0.456|0.675|48%|0.670408099688|1605|0.685653177802|0|0|0|0|0|0 2022-01-23 03:37:58|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|7|R|4|784|2006-09-03|2022-01-23|0.41|0.455|11%|0.561514687101|783|0.536397448339|0|0|0|0|0|0 2022-01-23 03:37:59|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|7|R|4|1037|2002-03-17|2022-01-23|0.16|0.3|88%|0.27677992278|1036|0.369039696777|0|0|0|0|0|0 2022-01-23 03:37:59|WEEKLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|7|R|4|130|2019-08-04|2022-01-23|2.39|2.35|-2%|1.21699224806|129|5.14696156474|0|0|0|0|0|0 2022-01-23 03:38:00|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|7|R|4|1113|2000-10-01|2022-01-23|0.83|1.11|34%|0.295425359712|1112|0.817755614343|0|0|0|0|0|0 2022-01-23 03:38:02|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|7|R|4|809|2006-07-30|2022-01-23|1.72|0.915|-47%|1.19806683168|808|1.22932393431|0|0|0|0|0|0 2022-01-23 03:38:02|WEEKLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|7|R|4|450|2013-06-16|2022-01-23|6.28|7.21|15%|0.168115812918|449|5.92948890501|0|0|0|0|0|0 2022-01-23 03:38:03|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|7|R|4|643|2009-08-16|2022-01-23|0.42|2.08|395%|0.600404984424|642|2.16588646903|0|0|0|0|0|0 2022-01-23 03:38:04|WEEKLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|7|R|4|626|2010-01-10|2022-01-23|0.68|1.26|85%|0.5526688|625|0.834759585131|0|0|0|0|0|0 2022-01-23 03:38:04|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|7|R|4|1398|1994-09-04|2022-01-23|0.72|5.35|643%|0.262249105225|1397|3.28091702164|0|0|0|0|0|0 2022-01-23 03:38:06|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|7|R|4|640|2009-10-18|2022-01-23|0.25|0.25|0%|0.448107981221|639|0.150152859354|0|0|0|0|0|0 2022-01-23 03:38:07|WEEKLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|0|0|0|0|0|0 2022-01-23 03:38:07|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|7|R|4|1750|1982-04-11|2022-01-23|33.894|0.43|-99%|0.385407661521|1749|11.0147388624|0|0|0|0|0|0 2022-01-23 03:38:08|WEEKLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|7|R|4|186|2018-07-08|2022-01-23|1.15|0.85|-26%|0.845502702703|185|1.3607258062|0|0|0|0|0|0 2022-01-23 03:38:09|WEEKLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|7|R|4|547|2009-12-13|2020-09-20|0.12|0.245|104%|0.784467032967|546|0.201405849509|0|0|0|0|0|0 2022-01-23 03:38:10|WEEKLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|0|0|0|0|0|0 2022-01-23 03:38:11|WEEKLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|7|R|4|852|2003-12-14|2020-04-12|2.036|0.086|-96%|-0.13782373678|851|0.68241197099|0|0|0|0|0|0 2022-01-23 03:38:11|WEEKLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|7|R|4|286|2014-08-17|2020-02-02|1.932|0.79|-59%|0.0343087719298|285|3.42270630369|0|0|0|0|0|0 2022-01-23 12:18:07|MONTHLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|340|1993-10-03|2022-01-03|0.83|81.35|9701%|2.16894690265|339|19.2615735171|0|0|0|0|0|0 2022-01-23 12:18:08|MONTHLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|426|1986-08-03|2022-01-03|0.21|499.91|237952%|2.73888|425|67.8373330909|0|0|0|0|0|0 2022-01-23 12:18:09|MONTHLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.91|217.13|23760%|1.29035728543|501|42.0269292157|0|0|0|0|0|0 2022-01-23 12:18:10|MONTHLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|253|2001-01-03|2022-01-03|13.5|462.78|3328%|3.04392460317|252|98.8576090015|0|0|0|0|0|0 2022-01-23 12:18:10|MONTHLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|210|2004-08-03|2022-01-03|51.23|2607.03|4989%|2.26648803828|209|677.999496042|0|0|0|0|0|0 2022-01-23 12:18:11|MONTHLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|95|2014-03-03|2022-01-03|555.445|2601.8401|368%|1.85253191489|94|1171.51132427|0|0|0|0|0|0 2022-01-23 12:18:12|MONTHLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|297|1997-05-03|2022-01-03|1.5|2852.8601|190091%|3.82060135135|296|552.194074506|0|0|0|0|0|0 2022-01-23 12:18:12|MONTHLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|2.55|118.81|4559%|2.34644311377|501|14.7843824694|0|0|0|0|0|0 2022-01-23 12:18:13|MONTHLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|18.75|89.97|380%|0.459736526946|501|40.4615339074|0|0|0|0|0|0 2022-01-23 12:18:13|MONTHLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|464|1983-06-03|2022-01-03|0.27|227.72|84241%|1.99658099352|463|64.6797628412|0|0|0|0|0|0 2022-01-23 12:18:14|MONTHLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.53|159.52|29998%|1.8274011976|501|33.2493950409|0|0|0|0|0|0 2022-01-23 12:18:16|MONTHLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|308|1996-06-03|2022-01-03|3.28|325.74|9831%|1.96373289902|307|72.7092854961|0|0|0|0|0|0 2022-01-23 12:18:16|MONTHLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|494|1980-12-03|2022-01-03|0.15|162.41|108173%|2.28586206897|493|13.5390684281|0|0|0|0|0|0 2022-01-23 12:18:17|MONTHLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|0.1|135.06|134960%|2.32713373253|501|17.0154800992|0|0|0|0|0|0 2022-01-23 12:18:17|MONTHLY|00014|39320|/equities/asml-holdings|NASDAQ100|S|0|R|4|323|1995-03-03|2022-01-03|2.74|694.73|25255%|2.64028571429|322|92.1464047742|0|0|0|0|0|0 2022-01-23 12:18:18|MONTHLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|0|R|4|74|2015-12-03|2022-01-03|30.08|283|841%|3.78168493151|73|124.668648565|0|0|0|0|0|0 2022-01-23 12:18:19|MONTHLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|440|1985-06-03|2022-01-03|0.5|239.19|47738%|2.2368405467|439|42.4922011772|0|0|0|0|0|0 2022-01-23 12:18:20|MONTHLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|0|R|4|198|2005-08-03|2022-01-03|8.1|156.84|1836%|2.41556345178|197|120.873137185|0|0|0|0|0|0 2022-01-23 12:18:20|MONTHLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|365|1991-09-03|2022-01-03|3.12|220.52|6968%|2.2953489011|364|108.978572516|0|0|0|0|0|0 2022-01-23 12:18:21|MONTHLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|275|1999-03-03|2022-01-03|497.25|2345.8601|372%|2.43482116788|274|743.337367498|0|0|0|0|0|0 2022-01-23 12:18:21|MONTHLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|150|2009-08-03|2022-01-03|18.2|533.23|2830%|2.62255033557|149|170.821497631|0|0|0|0|0|0 2022-01-23 12:18:23|MONTHLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|416|1987-06-03|2022-01-03|1.36|148.3|10804%|1.92105060241|415|22.5986659339|0|0|0|0|0|0 2022-01-23 12:18:23|MONTHLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|0|R|4|104|2013-06-03|2022-01-03|18.62|184.66|892%|2.4690776699|103|79.7608655049|0|0|0|0|0|0 2022-01-23 12:18:24|MONTHLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|422|1986-12-03|2022-01-03|0.24|91.7|38108%|2.20753206651|421|21.9326638492|0|0|0|0|0|0 2022-01-23 12:18:24|MONTHLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|146|2009-12-03|2022-01-03|39.26|569.69|1351%|2.1312|145|267.422233451|0|0|0|0|0|0 2022-01-23 12:18:24|MONTHLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|0|R|4|308|1996-06-03|2022-01-03|4|125.07|3027%|2.05903257329|307|51.4411817681|0|0|0|0|0|0 2022-01-23 12:18:26|MONTHLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|462|1983-08-03|2022-01-03|1.05|379.51|36044%|1.60774403471|461|57.5917244716|0|0|0|0|0|0 2022-01-23 12:18:27|MONTHLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|384|1990-02-03|2022-01-03|0.08|56.68|70750%|2.29182767624|383|22.0288682611|0|0|0|0|0|0 2022-01-23 12:18:27|MONTHLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|284|1998-06-03|2022-01-03|0.25|84.26|33604%|2.96096113074|283|31.944688896|0|0|0|0|0|0 2022-01-23 12:18:28|MONTHLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.35|49.73|3584%|1.20143712575|501|18.6918082517|0|0|0|0|0|0 2022-01-23 12:18:28|MONTHLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|0|R|4|335|1994-03-03|2022-01-03|1.16|126.69|10822%|2.04501497006|334|21.8666641823|0|0|0|0|0|0 2022-01-23 12:18:30|MONTHLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|340|1993-10-03|2022-01-03|8.59|481.61|5507%|1.44919469027|339|96.1823086753|0|0|0|0|0|0 2022-01-23 12:18:30|MONTHLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|0|R|4|32|2019-06-03|2022-01-03|68.29|164.73|141%|4.24296774194|31|146.786874294|0|0|0|0|0|0 2022-01-23 12:18:31|MONTHLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|495|1980-11-03|2022-01-03|0.42|34.1|8019%|1.20671659919|494|5.80884847105|0|0|0|0|0|0 2022-01-23 12:18:31|MONTHLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|0|R|4|202|2005-04-03|2022-01-03|10|422.1|4121%|3.12862189055|201|87.5975252414|0|0|0|0|0|0 2022-01-23 12:18:32|MONTHLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|0|R|4|46|2018-04-03|2022-01-03|38.63|116.13|201%|3.65188888889|45|132.981522436|0|0|0|0|0|0 2022-01-23 12:18:33|MONTHLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|323|1995-03-03|2022-01-03|1.35|126.23|9250%|1.99067080745|322|36.7836687864|0|0|0|0|0|0 2022-01-23 12:18:33|MONTHLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|281|1998-09-03|2022-01-03|0.79|59.54|7437%|2.51086071429|280|20.5825498123|0|0|0|0|0|0 2022-01-23 12:18:34|MONTHLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|389|1989-09-03|2022-01-03|0.45|139.01|30791%|2.22266494845|388|39.9071851287|0|0|0|0|0|0 2022-01-23 12:18:34|MONTHLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|7.06|56.77|704%|0.609497005988|501|27.1225497694|0|0|0|0|0|0 2022-01-23 12:18:35|MONTHLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|414|1987-08-03|2022-01-03|0.14|56.52|40271%|1.96222760291|413|14.4046799746|0|0|0|0|0|0 2022-01-23 12:18:37|MONTHLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|425|1986-09-03|2022-01-03|0.28|104.86|37350%|1.72116037736|424|21.9934941138|0|0|0|0|0|0 2022-01-23 12:18:37|MONTHLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|0|R|4|35|2019-03-03|2022-01-03|36.71|37.69|3%|0.413676470588|34|33.4132857186|0|0|0|0|0|0 2022-01-23 12:18:38|MONTHLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|0|R|4|35|2019-03-03|2022-01-03|35.88|34.82|-3%|0.266676470588|34|32.4231428419|0|0|0|0|0|0 2022-01-23 12:18:38|MONTHLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|361|1992-01-03|2022-01-03|0.65|68.51|10440%|1.97706944444|360|29.3464612017|0|0|0|0|0|0 2022-01-23 12:18:38|MONTHLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|7.88|205.1|2503%|0.960489021956|501|50.0719469192|0|0|0|0|0|0 2022-01-23 12:18:40|MONTHLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|368|1991-06-03|2022-01-03|0.91|501.96|55060%|2.35589918256|367|71.7197827308|0|0|0|0|0|0 2022-01-23 12:18:41|MONTHLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|259|2000-07-03|2022-01-03|17.5|365.94|1991%|2.46983333333|258|112.959247154|0|0|0|0|0|0 2022-01-23 12:18:41|MONTHLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|338|1993-12-03|2022-01-03|2.25|74.79|3224%|2.89487240356|337|34.0050296685|0|0|0|0|0|0 2022-01-23 12:18:41|MONTHLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.32|52.04|16163%|1.57716566866|501|19.4362001944|0|0|0|0|0|0 2022-01-23 12:18:42|MONTHLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|347|1993-03-03|2022-01-03|2.31|528.55|22781%|2.26478901734|346|77.5492964375|0|0|0|0|0|0 2022-01-23 12:18:44|MONTHLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|260|2000-06-03|2022-01-03|2.1|269.53|12735%|3.05651737452|259|66.6676537667|0|0|0|0|0|0 2022-01-23 12:18:44|MONTHLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|93|2014-05-03|2022-01-03|25|73.46|194%|1.66904347826|92|41.4419891604|0|0|0|0|0|0 2022-01-23 12:18:44|MONTHLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|166|2008-04-03|2022-01-03|27.95|37.83|35%|1.11929090909|165|14.8097015677|0|0|0|0|0|0 2022-01-23 12:18:45|MONTHLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|496|1980-10-03|2022-01-03|1|373.03|37203%|2.23797373737|495|41.6373288485|0|0|0|0|0|0 2022-01-23 12:18:45|MONTHLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|157|2009-01-03|2022-01-03|27.88|37|33%|0.462858974359|156|49.6118154465|0|0|0|0|0|0 2022-01-23 12:18:47|MONTHLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|453|1984-05-03|2022-01-03|1.92|605.79|31452%|2.48563938053|452|62.4302095821|0|0|0|0|0|0 2022-01-23 12:18:47|MONTHLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|0|R|4|175|2007-07-03|2022-01-03|16.07|313.02|1848%|2.78564367816|174|100.634336002|0|0|0|0|0|0 2022-01-23 12:18:48|MONTHLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|287|1998-03-03|2022-01-03|16.7|156.99|840%|1.18262237762|286|52.5883844622|0|0|0|0|0|0 2022-01-23 12:18:48|MONTHLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|0|R|4|260|2000-06-03|2022-01-03|14.25|72.55|409%|1.92744015444|259|17.6507003537|0|0|0|0|0|0 2022-01-23 12:18:49|MONTHLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|0|R|4|349|1993-01-03|2022-01-03|0.36|115.84|32078%|2.52790804598|348|19.6244394064|0|0|0|0|0|0 2022-01-23 12:18:50|MONTHLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|0|R|4|174|2007-08-03|2022-01-03|28.12|1052.5601|3643%|3.35638150289|173|312.586724906|0|0|0|0|0|0 2022-01-23 12:18:51|MONTHLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|117|2012-05-03|2022-01-03|29.6|303.17|924%|2.50387931034|116|146.368205176|0|0|0|0|0|0 2022-01-23 12:18:51|MONTHLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|347|1993-03-03|2022-01-03|0.35|73.33|20851%|2.26510115607|346|19.743314097|0|0|0|0|0|0 2022-01-23 12:18:52|MONTHLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|452|1984-06-03|2022-01-03|2.54|81.93|3126%|2.25039911308|451|18.1769059987|0|0|0|0|0|0 2022-01-23 12:18:52|MONTHLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|431|1986-03-03|2022-01-03|0.1|296.03|295930%|2.3071627907|430|40.5430793272|0|0|0|0|0|0 2022-01-23 12:18:54|MONTHLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|0|R|4|38|2018-12-03|2022-01-03|15.27|160.07|948%|10.2742162162|37|113.283420738|0|0|0|0|0|0 2022-01-23 12:18:54|MONTHLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|248|2001-06-03|2022-01-03|20.28|68.36|237%|0.640246963563|247|31.7586210735|0|0|0|0|0|0 2022-01-23 12:18:55|MONTHLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|434|1985-12-03|2022-01-03|0.16|85.62|53413%|3.39118244804|433|15.1957326609|0|0|0|0|0|0 2022-01-23 12:18:55|MONTHLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|256|2000-06-03|2022-01-03|0.6|96.99|16065%|3.3372745098|255|23.4273828171|0|0|0|0|0|0 2022-01-23 12:18:56|MONTHLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|237|2002-05-03|2022-01-03|1.08|397.5|36706%|3.82086016949|236|113.299953916|0|0|0|0|0|0 2022-01-23 12:18:57|MONTHLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|277|1999-01-03|2022-01-03|0.4|233.74|58335%|3.83617753623|276|23.1001804863|0|0|0|0|0|0 2022-01-23 12:18:58|MONTHLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|138|2010-08-03|2022-01-03|11.075|199.95|1705%|2.7800729927|137|85.4830076314|0|0|0|0|0|0 2022-01-23 12:18:58|MONTHLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|0|R|4|58|2017-04-03|2022-01-03|26.05|188.26|623%|4.35675438596|57|130.132241315|0|0|0|0|0|0 2022-01-23 12:18:58|MONTHLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|346|1993-04-03|2022-01-03|2.34|635.92|27076%|1.99890434783|345|111.510840127|0|0|0|0|0|0 2022-01-23 12:18:59|MONTHLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.83|91.56|10931%|1.31447704591|501|24.4722301902|0|0|0|0|0|0 2022-01-23 12:19:00|MONTHLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|462|1983-08-03|2022-01-03|0.2|118.67|59235%|1.74461605206|461|28.8392957473|0|0|0|0|0|0 2022-01-23 12:19:01|MONTHLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|79|2015-07-03|2022-01-03|38.7|163.54|323%|2.2031025641|78|111.052784449|0|0|0|0|0|0 2022-01-23 12:19:01|MONTHLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|0|R|4|29|2019-09-03|2022-01-03|25.1|27.06|8%|2.74446428571|28|74.7358622715|0|0|0|0|0|0 2022-01-23 12:19:02|MONTHLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.3|174.22|13302%|1.14803592814|501|48.8687451142|0|0|0|0|0|0 2022-01-23 12:19:02|MONTHLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|43|2018-07-03|2022-01-03|22.59|62.41|176%|4.40869047619|42|66.580465095|0|0|0|0|0|0 2022-01-23 12:19:04|MONTHLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|362|1991-12-03|2022-01-03|0.77|164.93|21319%|2.44167867036|361|42.0373453584|0|0|0|0|0|0 2022-01-23 12:19:04|MONTHLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|370|1991-04-03|2022-01-03|12.62|621.4|4824%|3.19644715447|369|136.753264782|0|0|0|0|0|0 2022-01-23 12:19:05|MONTHLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|438|1985-08-03|2022-01-03|0.52|95.43|18252%|1.92598398169|437|21.8438059238|0|0|0|0|0|0 2022-01-23 12:19:05|MONTHLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|251|2001-03-03|2022-01-03|5|127.55|2451%|2.288916|250|38.301235237|0|0|0|0|0|0 2022-01-23 12:19:06|MONTHLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|0|R|4|329|1994-09-03|2022-01-03|4.12|6.01|46%|2.57182317073|328|7.81966748825|0|0|0|0|0|0 2022-01-23 12:19:07|MONTHLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|284|1998-06-03|2022-01-03|4.98|139.9|2709%|2.72361130742|283|44.493556293|0|0|0|0|0|0 2022-01-23 12:19:08|MONTHLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|0|R|4|118|2012-04-03|2022-01-03|33.95|115.28|240%|1.80091452991|117|89.4778896429|0|0|0|0|0|0 2022-01-23 12:19:08|MONTHLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|356|1992-06-03|2022-01-03|0.35|96.31|27417%|2.08637464789|355|25.160328529|0|0|0|0|0|0 2022-01-23 12:19:09|MONTHLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|360|1992-02-03|2022-01-03|7.69|303.31|3844%|1.53437325905|359|47.1987092243|0|0|0|0|0|0 2022-01-23 12:19:09|MONTHLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|0|R|4|178|2007-04-03|2022-01-03|36.91|101.62|175%|1.22357627119|177|46.0948837045|0|0|0|0|0|0 2022-01-23 12:19:11|MONTHLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|0|R|4|140|2010-06-03|2022-01-03|4.77|943.9|19688%|5.27492805755|139|132.939000165|0|0|0|0|0|0 2022-01-23 12:19:11|MONTHLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.78|175.64|9767%|1.4769261477|501|32.3258526057|0|0|0|0|0|0 2022-01-23 12:19:12|MONTHLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|218|2003-12-03|2022-01-03|2.13|25.77|1110%|2.02779723502|217|22.5279426941|0|0|0|0|0|0 2022-01-23 12:19:12|MONTHLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|289|1998-01-03|2022-01-03|6.38|217.14|3303%|2.49661805556|288|69.4576642703|0|0|0|0|0|0 2022-01-23 12:19:13|MONTHLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|148|2009-10-03|2022-01-03|27.43|196.09|615%|1.48359863946|147|90.750304119|0|0|0|0|0|0 2022-01-23 12:19:14|MONTHLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|367|1991-07-03|2022-01-03|4.5|228.08|4968%|2.25812568306|366|59.838610219|0|0|0|0|0|0 2022-01-23 12:19:14|MONTHLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.22|52.5|23764%|1.41018163673|501|28.0505378481|0|0|0|0|0|0 2022-01-23 12:19:15|MONTHLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|0|R|4|112|2012-10-03|2022-01-03|48.5|245.69|407%|2.01497297297|111|129.936606986|0|0|0|0|0|0 2022-01-23 12:19:15|MONTHLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|5.84|68.22|1068%|0.682836327345|501|24.820766904|0|0|0|0|0|0 2022-01-23 12:19:16|MONTHLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|380|1990-06-03|2022-01-03|1.25|187.79|14923%|2.07911873351|379|37.91114738|0|0|0|0|0|0 2022-01-23 12:19:18|MONTHLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|0|R|4|34|2019-04-03|2022-01-03|72.47|147.66|104%|3.90393939394|33|229.116176381|0|0|0|0|0|0 2022-01-23 12:19:18|MONTHLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|6.59|172.65|2520%|0.818323353293|501|69.6938247776|0|0|0|0|0|0 2022-01-23 12:19:19|MONTHLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|5.41|205.44|3697%|1.12695608782|501|73.1976494043|0|0|0|0|0|0 2022-01-23 12:19:19|MONTHLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|5.88|214.09|3541%|1.10635728543|501|48.1756374779|0|0|0|0|0|0 2022-01-23 12:19:20|MONTHLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|8.84|126.91|1336%|0.745672654691|501|53.0850399262|0|0|0|0|0|0 2022-01-23 12:19:21|MONTHLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.69|60.45|8661%|1.06829740519|501|22.8604980333|0|0|0|0|0|0 2022-01-23 12:19:22|MONTHLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|273|1999-05-03|2022-01-03|67.94|343.91|406%|1.03012867647|272|159.400293525|0|0|0|0|0|0 2022-01-23 12:19:22|MONTHLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|0|R|4|485|1981-09-03|2022-01-03|0.04|349.1|872650%|2.29761570248|484|54.6969073081|0|0|0|0|0|0 2022-01-23 12:19:23|MONTHLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|13.72|129.35|843%|0.714067864271|501|83.4662550037|0|0|0|0|0|0 2022-01-23 12:19:23|MONTHLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.58|164.87|10335%|1.09544111776|501|51.0653784672|0|0|0|0|0|0 2022-01-23 12:19:25|MONTHLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|5.41|145.08|2582%|1.07901796407|501|39.9789243276|0|0|0|0|0|0 2022-01-23 12:19:26|MONTHLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.05|254.59|24147%|1.28023353293|501|53.4737251793|0|0|0|0|0|0 2022-01-23 12:19:26|MONTHLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.7|79.98|4605%|1.00400798403|501|35.1163346931|0|0|0|0|0|0 2022-01-23 12:19:27|MONTHLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|0|R|4|494|1980-12-03|2022-01-03|0.16|142.95|89244%|1.85036916836|493|21.3023076916|0|0|0|0|0|0 2022-01-23 12:19:27|MONTHLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.22|162.62|7225%|1.01623952096|501|44.334322699|0|0|0|0|0|0 2022-01-23 12:19:29|MONTHLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|212|2004-06-03|2022-01-03|4.02|218.63|5339%|2.50207109005|211|70.6676886936|0|0|0|0|0|0 2022-01-23 12:19:29|MONTHLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|448|1984-10-03|2022-01-03|0.14|461.17|329307%|2.35801789709|447|62.6301340031|0|0|0|0|0|0 2022-01-23 12:19:30|MONTHLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|0|R|4|459|1983-11-03|2022-01-03|7.42|53.16|616%|0.611098253275|458|34.6195860221|0|0|0|0|0|0 2022-01-23 12:19:30|MONTHLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|0|R|4|167|2008-03-03|2022-01-03|15.59|205.93|1221%|1.78251204819|166|85.0723355744|0|0|0|0|0|0 2022-01-23 12:19:31|MONTHLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.13|140.19|107738%|1.62990818363|501|41.7270318969|0|0|0|0|0|0 2022-01-23 12:19:32|MONTHLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.97|137.38|14063%|1.31370658683|501|38.6162947591|0|0|0|0|0|0 2022-01-23 12:19:33|MONTHLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.56|125.83|22370%|1.26640918164|501|24.0587848818|0|0|0|0|0|0 2022-01-23 12:19:34|MONTHLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|0|R|4|110|2012-12-03|2022-01-03|34.16|131.98|286%|1.52891743119|109|75.4194546786|0|0|0|0|0|0 2022-01-23 12:19:34|MONTHLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|247|2001-07-03|2022-01-03|14.96|335.63|2144%|1.52988617886|246|87.3342105309|0|0|0|0|0|0 2022-01-23 12:19:35|MONTHLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|0|R|4|243|2001-11-03|2022-01-03|11.32|195.69|1629%|1.68518181818|242|87.4222633809|0|0|0|0|0|0 2022-01-23 12:19:36|MONTHLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|0|R|4|243|2001-11-03|2022-01-03|14.28|226.15|1484%|1.50370661157|242|87.2641974751|0|0|0|0|0|0 2022-01-23 12:19:37|MONTHLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|0|R|4|291|1997-11-03|2022-01-03|16.67|140.6|743%|1.40333103448|290|96.5740207659|0|0|0|0|0|0 2022-01-23 12:19:37|MONTHLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.1|60.86|60760%|1.67379441118|501|16.166553788|0|0|0|0|0|0 2022-01-23 12:19:38|MONTHLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|267|1999-11-03|2022-01-03|28.42|137.51|384%|1.33913533835|266|41.2488763466|0|0|0|0|0|0 2022-01-23 12:19:38|MONTHLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|21.65|57.32|165%|1.23907984032|501|355.815598262|0|0|0|0|0|0 2022-01-23 12:19:40|MONTHLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.39|282.47|6334%|1.09858682635|501|62.9471514045|0|0|0|0|0|0 2022-01-23 12:19:40|MONTHLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|0|R|4|268|1999-10-03|2022-01-03|145.19|112.61|-22%|1.72790262172|267|49.1639177755|0|0|0|0|0|0 2022-01-23 12:19:41|MONTHLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.82|52.02|6244%|1.39224550898|501|17.9533067893|0|0|0|0|0|0 2022-01-23 12:19:41|MONTHLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|0|R|4|336|1994-02-03|2022-01-03|6.62|212.75|3114%|1.50424179104|335|45.7640774349|0|0|0|0|0|0 2022-01-23 12:19:42|MONTHLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|0|R|4|297|1997-05-03|2022-01-03|22|196.58|794%|1.02778716216|296|81.5375756415|0|0|0|0|0|0 2022-01-23 12:19:43|MONTHLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|99|2013-11-03|2022-01-03|43.24|121.28|180%|1.27101020408|98|84.6132323525|0|0|0|0|0|0 2022-01-23 12:19:44|MONTHLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|0|R|4|248|2001-06-03|2022-01-03|15|64.61|331%|1.31117004049|247|114.478629197|0|0|0|0|0|0 2022-01-23 12:19:44|MONTHLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|8.75|59.76|583%|0.555690618762|501|26.6536183082|0|0|0|0|0|0 2022-01-23 12:19:45|MONTHLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|0|R|4|344|1993-06-03|2022-01-03|14.5|119.41|724%|0.910437317784|343|50.8225000736|0|0|0|0|0|0 2022-01-23 12:19:46|MONTHLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.37|50.32|13500%|1.23891816367|501|18.2997809223|0|0|0|0|0|0 2022-01-23 12:19:47|MONTHLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|0|R|4|423|1986-11-03|2022-01-03|30.75|87.72|185%|0.3728507109|422|42.3230732406|0|0|0|0|0|0 2022-01-23 12:19:48|MONTHLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|0|R|4|98|2013-12-03|2022-01-03|25.25|16.3|-35%|0.274206185567|97|34.4309182264|0|0|0|0|0|0 2022-01-23 12:19:48|MONTHLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.47|158.74|6327%|1.19959281437|501|39.7202789726|0|0|0|0|0|0 2022-01-23 12:19:49|MONTHLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|0|R|4|288|1998-02-03|2022-01-03|17.38|244.76|1308%|1.82341811847|287|76.9315279615|0|0|0|0|0|0 2022-01-23 12:19:49|MONTHLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|0|R|4|166|2008-04-03|2022-01-03|21.15|161.39|663%|1.37243636364|165|67.7930121479|0|0|0|0|0|0 2022-01-23 12:19:51|MONTHLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|197|2005-09-03|2022-01-03|35.8|299.38|736%|1.55945918367|196|99.0124366247|0|0|0|0|0|0 2022-01-23 12:19:51|MONTHLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|0|R|4|309|1996-05-03|2022-01-03|4.09|131.52|3116%|1.51661038961|308|42.7083172351|0|0|0|0|0|0 2022-01-23 12:19:52|MONTHLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|0|R|4|294|1997-08-03|2022-01-03|3.41|136.42|3901%|1.55238566553|293|34.8291496833|0|0|0|0|0|0 2022-01-23 12:19:52|MONTHLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|363|1991-11-03|2022-01-03|0.24|77.03|31996%|2.1253038674|362|15.3227548285|0|0|0|0|0|0 2022-01-23 12:19:53|MONTHLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|0|R|4|244|2001-10-03|2022-01-03|20.94|441.56|2009%|1.56820576132|243|123.564754463|0|0|0|0|0|0 2022-01-23 12:19:54|MONTHLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|0|R|4|461|1983-09-03|2022-01-03|1.08|76.82|7013%|1.39437173913|460|13.6493492478|0|0|0|0|0|0 2022-01-23 12:19:55|MONTHLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|500|1980-06-03|2022-01-03|2.83|266.42|9314%|1.19452705411|499|49.3103799467|0|0|0|0|0|0 2022-01-23 12:19:55|MONTHLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|5.84|30.1|415%|1.32504191617|501|34.7220696819|0|0|0|0|0|0 2022-01-23 12:19:56|MONTHLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|0|R|4|331|1994-07-03|2022-01-03|1.35|6.84|407%|0.883024242424|330|3.23217522576|0|0|0|0|0|0 2022-01-23 12:19:56|MONTHLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|123|2011-11-03|2022-01-03|17.46|140.19|703%|2.21918032787|122|73.0339023776|0|0|0|0|0|0 2022-01-23 12:19:58|MONTHLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.13|68.94|3137%|1.000500998|501|21.0485657503|0|0|0|0|0|0 2022-01-23 12:19:58|MONTHLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|0|R|4|184|2006-10-03|2022-01-03|65.02|31.57|-51%|0.592005464481|183|32.0845108654|0|0|0|0|0|0 2022-01-23 12:19:59|MONTHLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|0|R|4|452|1984-06-03|2022-01-03|1.81|154.17|8418%|1.24097339246|451|30.0264822846|0|0|0|0|0|0 2022-01-23 12:19:59|MONTHLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|0|R|4|216|2004-02-03|2022-01-03|25.74|146.99|471%|1.14630697674|215|67.9645370201|0|0|0|0|0|0 2022-01-23 12:20:00|MONTHLY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|0|R|4|459|1983-11-03|2022-01-03|4.92|26.61|441%|0.562207423581|458|26.9967538838|0|0|0|0|0|0 2022-01-23 12:20:01|MONTHLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|370|1991-04-03|2022-01-03|8.06|1942.17|23996%|1.83098373984|369|313.567540606|0|0|0|0|0|0 2022-01-23 12:20:02|MONTHLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|0|R|4|335|1994-03-03|2022-01-03|20.62|242|1074%|0.938308383234|334|100.815641557|0|0|0|0|0|0 2022-01-23 12:20:02|MONTHLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.09|200.76|9506%|1.20178842315|501|44.5974502165|0|0|0|0|0|0 2022-01-23 12:20:03|MONTHLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|0|R|4|418|1987-04-03|2022-01-03|12.54|27.27|117%|0.775470023981|417|27.2629426313|0|0|0|0|0|0 2022-01-23 12:20:04|MONTHLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.34|88.33|25879%|1.37068463074|501|14.6630677191|0|0|0|0|0|0 2022-01-23 12:20:05|MONTHLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.69|44.92|2558%|1.19418163673|501|19.9759760998|0|0|0|0|0|0 2022-01-23 12:20:06|MONTHLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.31|57.18|4265%|1.08360878244|501|24.5334661859|0|0|0|0|0|0 2022-01-23 12:20:06|MONTHLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|478|1982-04-03|2022-01-03|0.38|53.05|13861%|1.75480083857|477|22.8579079536|0|0|0|0|0|0 2022-01-23 12:20:07|MONTHLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.75|86.28|3037%|0.938996007984|501|24.2979880552|0|0|0|0|0|0 2022-01-23 12:20:08|MONTHLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.2|264.63|11929%|1.18785828343|501|64.8949601826|0|0|0|0|0|0 2022-01-23 12:20:09|MONTHLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|0|R|4|309|1996-05-03|2022-01-03|20.4|305.22|1396%|1.02812012987|308|99.7912944744|0|0|0|0|0|0 2022-01-23 12:20:10|MONTHLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|442|1985-04-03|2022-01-03|0.15|96.45|64200%|2.77958049887|441|27.6070588268|0|0|0|0|0|0 2022-01-23 12:20:10|MONTHLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|0|R|4|268|1999-10-03|2022-01-03|15.25|800.92|5152%|1.866|267|254.22261147|0|0|0|0|0|0 2022-01-23 12:20:11|MONTHLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|0|R|4|342|1993-08-03|2022-01-03|3.2|43.92|1273%|1.22864809384|341|22.8989766383|0|0|0|0|0|0 2022-01-23 12:20:11|MONTHLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|0|R|4|296|1997-06-03|2022-01-03|25.53|114.44|348%|0.755420338983|295|80.7426352308|0|0|0|0|0|0 2022-01-23 12:20:13|MONTHLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|0|R|4|357|1992-05-03|2022-01-03|4.56|42.97|842%|1.17162921348|356|17.614481757|0|0|0|0|0|0 2022-01-23 12:20:13|MONTHLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|0|R|4|55|2017-07-03|2022-01-03|66|52.59|-20%|0.191407407407|54|42.6077272935|0|0|0|0|0|0 2022-01-23 12:20:14|MONTHLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.18|63.54|2815%|0.894770459082|501|30.5446414544|0|0|0|0|0|0 2022-01-23 12:20:14|MONTHLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.41|65.78|15944%|1.23974251497|501|15.5582470351|0|0|0|0|0|0 2022-01-23 12:20:15|MONTHLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.72|45.3|2534%|0.883249500998|501|28.2197012635|0|0|0|0|0|0 2022-01-23 12:20:16|MONTHLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|0|R|4|327|1994-11-03|2022-01-03|5.08|146.52|2784%|1.69819018405|326|59.6199999716|0|0|0|0|0|0 2022-01-23 12:20:17|MONTHLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|0|R|4|122|2011-12-03|2022-01-03|27.25|53.61|97%|1.65133884298|121|51.195655768|0|0|0|0|0|0 2022-01-23 12:20:17|MONTHLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|462|1983-08-03|2022-01-03|0.92|50.56|5396%|1.21004121475|461|32.4171644291|0|0|0|0|0|0 2022-01-23 12:20:18|MONTHLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|300|1997-02-03|2022-01-03|10.06|108.1|975%|1.79448494983|299|35.4905667394|0|0|0|0|0|0 2022-01-23 12:20:18|MONTHLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|0|R|4|415|1987-07-03|2022-01-03|3.62|19.99|452%|1.00471980676|414|30.2329398465|0|0|0|0|0|0 2022-01-23 12:20:20|MONTHLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|0|R|4|140|2010-06-03|2022-01-03|32.24|118.09|266%|1.20370503597|139|70.9271430697|0|0|0|0|0|0 2022-01-23 12:20:20|MONTHLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|212|2004-06-03|2022-01-03|6.37|101.51|1494%|2.06573459716|211|31.5382076671|0|0|0|0|0|0 2022-01-23 12:20:21|MONTHLY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|0|R|4|242|2001-12-03|2022-01-03|1.83|77.14|4115%|2.13490456432|241|22.432190103|0|0|0|0|0|0 2022-01-23 12:20:21|MONTHLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|7.85|27.34|248%|0.536610778443|501|17.0484860428|0|0|0|0|0|0 2022-01-23 12:20:22|MONTHLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|0|R|4|198|2005-08-03|2022-01-03|3.36|66|1864%|2.24468527919|197|32.0746969382|0|0|0|0|0|0 2022-01-23 12:20:23|MONTHLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|292|1997-10-03|2022-01-03|5.5|104.98|1809%|1.31724742268|291|50.4806163262|0|0|0|0|0|0 2022-01-23 12:20:24|MONTHLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|0|R|4|413|1987-09-03|2022-01-03|0.35|89.2|25386%|2.0552184466|412|18.4450120759|0|0|0|0|0|0 2022-01-23 12:20:24|MONTHLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|0|R|4|193|2006-01-03|2022-01-03|47.52|1378.4|2801%|2.34328125|192|467.586838658|0|0|0|0|0|0 2022-01-23 12:20:25|MONTHLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.13|192.01|8915%|1.21662674651|501|48.7522909501|0|0|0|0|0|0 2022-01-23 12:20:25|MONTHLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.17|103.4|60724%|1.54022754491|501|16.3794621601|0|0|0|0|0|0 2022-01-23 12:20:27|MONTHLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|0|R|4|478|1982-04-03|2022-01-03|5.35|236.25|4316%|1.20981551363|477|50.252803405|0|0|0|0|0|0 2022-01-23 12:20:27|MONTHLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.94|114.46|12077%|1.18473253493|501|32.1753031468|0|0|0|0|0|0 2022-01-23 12:20:28|MONTHLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|0|R|4|424|1986-10-03|2022-01-03|18.65|63.27|239%|0.948231678487|423|165.134033239|0|0|0|0|0|0 2022-01-23 12:20:29|MONTHLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|89|2014-09-03|2022-01-03|23.42|50.62|116%|1.35323863636|88|33.3061796253|0|0|0|0|0|0 2022-01-23 12:20:29|MONTHLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|314|1995-12-03|2022-01-03|2.71|101.12|3631%|2.64224920128|313|48.2089142549|0|0|0|0|0|0 2022-01-23 12:20:30|MONTHLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.11|178.6|15990%|1.23051297405|501|53.2812948441|0|0|0|0|0|0 2022-01-23 12:20:31|MONTHLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|0|R|4|230|2002-12-03|2022-01-03|8.02|225.91|2717%|1.82187336245|229|90.7434536996|0|0|0|0|0|0 2022-01-23 12:20:32|MONTHLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|18.75|63.74|240%|0.605057884232|501|25.8893426652|0|0|0|0|0|0 2022-01-23 12:20:32|MONTHLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.79|83.67|10491%|1.11762075848|501|28.5775896165|0|0|0|0|0|0 2022-01-23 12:20:33|MONTHLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.72|89.7|3198%|1.03895209581|501|35.7489243043|0|0|0|0|0|0 2022-01-23 12:20:34|MONTHLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.44|35.25|7911%|1.16459481038|501|16.9623306743|0|0|0|0|0|0 2022-01-23 12:20:35|MONTHLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|5.42|82.72|1426%|0.890329341317|501|29.1461952075|0|0|0|0|0|0 2022-01-23 12:20:35|MONTHLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|6.09|82.66|1257%|0.64872255489|501|40.9284063392|0|0|0|0|0|0 2022-01-23 12:20:36|MONTHLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|0|R|4|427|1986-07-03|2022-01-03|1.77|241.01|13516%|1.59801877934|426|48.165058402|0|0|0|0|0|0 2022-01-23 12:20:37|MONTHLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|0|R|4|469|1983-01-03|2022-01-03|32.9|388.3|1080%|1.44417735043|468|75.3895951098|0|0|0|0|0|0 2022-01-23 12:20:38|MONTHLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.03|35.06|1627%|1.283499002|501|15.8563744989|0|0|0|0|0|0 2022-01-23 12:20:39|MONTHLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|384|1990-02-03|2022-01-03|1.34|19.33|1343%|1.27224543081|383|10.4906770755|0|0|0|0|0|0 2022-01-23 12:20:39|MONTHLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|0|R|4|104|2013-06-03|2022-01-03|17.18|8.39|-51%|0.745398058252|103|15.6290384371|0|0|0|0|0|0 2022-01-23 12:20:40|MONTHLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|0|R|4|282|1998-08-03|2022-01-03|7.63|182.25|2289%|1.98850177936|281|60.0644679881|0|0|0|0|0|0 2022-01-23 12:20:40|MONTHLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|3.7|223.36|5937%|1.3360738523|501|50.5753982756|0|0|0|0|0|0 2022-01-23 12:20:42|MONTHLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.73|101.56|5771%|1.09513772455|501|29.9899402168|0|0|0|0|0|0 2022-01-23 12:20:42|MONTHLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|500|1980-04-03|2022-01-03|0.09|280.45|311511%|2.03374148297|499|33.7269400668|0|0|0|0|0|0 2022-01-23 12:20:43|MONTHLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|321|1995-05-03|2022-01-03|6.57|134.78|1951%|1.409509375|320|43.6687539671|0|0|0|0|0|0 2022-01-23 12:20:43|MONTHLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|316|1995-10-03|2022-01-03|4.07|109.39|2588%|1.75420634921|315|37.9831328903|0|0|0|0|0|0 2022-01-23 12:20:44|MONTHLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|4.92|364.28|7304%|1.20609580838|501|51.6256972053|0|0|0|0|0|0 2022-01-23 12:20:45|MONTHLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|0|R|4|178|2007-04-03|2022-01-03|20.45|37.86|85%|1.17571186441|177|30.3044382454|0|0|0|0|0|0 2022-01-23 12:20:46|MONTHLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|0|R|4|414|1987-08-03|2022-01-03|0.7|52.93|7461%|1.36689346247|413|25.9289976235|0|0|0|0|0|0 2022-01-23 12:20:47|MONTHLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|0|R|4|439|1985-07-03|2022-01-03|10.36|46.12|345%|1.15110045662|438|31.2175627056|0|0|0|0|0|0 2022-01-23 12:20:47|MONTHLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|0|R|4|208|2004-10-03|2022-01-03|12|154.95|1191%|1.48542995169|207|74.2406728864|0|0|0|0|0|0 2022-01-23 12:20:48|MONTHLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|176|2007-06-03|2022-01-03|28.5|114.45|302%|1.31000571429|175|49.8389204443|0|0|0|0|0|0 2022-01-23 12:20:49|MONTHLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|0|R|4|199|2005-07-03|2022-01-03|6.61|26.19|296%|1.15556060606|198|23.2795683128|0|0|0|0|0|0 2022-01-23 12:20:50|MONTHLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|0|R|4|161|2008-09-03|2022-01-03|7.08|25.53|261%|1.28690625|160|24.5926087421|0|0|0|0|0|0 2022-01-23 12:20:50|MONTHLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|0|R|4|320|1995-06-03|2022-01-03|1.72|31.76|1747%|1.87156112853|319|30.2978736054|0|0|0|0|0|0 2022-01-23 12:20:50|MONTHLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|147|2009-11-03|2022-01-03|23|210.18|814%|1.73267808219|146|91.1690475568|0|0|0|0|0|0 2022-01-23 12:20:51|MONTHLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|3.75|79.31|2015%|0.746694610778|501|34.2599999515|0|0|0|0|0|0 2022-01-23 12:20:52|MONTHLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.5|173.53|11469%|1.23523153693|501|31.1060558054|0|0|0|0|0|0 2022-01-23 12:20:53|MONTHLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|356|1992-06-03|2022-01-03|1.54|87.87|5606%|1.79934647887|355|20.8057023012|0|0|0|0|0|0 2022-01-23 12:20:54|MONTHLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|13.12|118.46|803%|0.568744510978|501|46.1732270575|0|0|0|0|0|0 2022-01-23 12:20:54|MONTHLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|0|R|4|432|1986-02-03|2022-01-03|15.89|57.63|263%|0.635707656613|431|20.5694907528|0|0|0|0|0|0 2022-01-23 12:20:55|MONTHLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|7.95|102.98|1195%|0.664103792415|501|45.9024104198|0|0|0|0|0|0 2022-01-23 12:20:56|MONTHLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.5086|77.47|1618%|0.868011976048|501|32.0944007402|0|0|0|0|0|0 2022-01-23 12:20:57|MONTHLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.21|30.54|2424%|1.26465868263|501|16.7676892469|0|0|0|0|0|0 2022-01-23 12:20:57|MONTHLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|0|R|4|338|1993-12-03|2022-01-03|23.75|120.09|406%|0.898578635015|337|45.9402367744|0|0|0|0|0|0 2022-01-23 12:20:58|MONTHLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.95|160.54|8133%|1.15777245509|501|32.4775497911|0|0|0|0|0|0 2022-01-23 12:20:59|MONTHLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.2|195.09|16158%|1.23164071856|501|45.6203585151|0|0|0|0|0|0 2022-01-23 12:21:00|MONTHLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|6.19|62.98|917%|0.692439121756|501|31.5468923457|0|0|0|0|0|0 2022-01-23 12:21:01|MONTHLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|0|R|4|263|2000-03-03|2022-01-03|1.13|112.65|9869%|2.14866030534|262|22.5841445311|0|0|0|0|0|0 2022-01-23 12:21:01|MONTHLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|3.15|243.06|7616%|1.13345508982|501|49.6128286817|0|0|0|0|0|0 2022-01-23 12:21:02|MONTHLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.69|93.2|3365%|0.926013972056|501|32.2724303045|0|0|0|0|0|0 2022-01-23 12:21:02|MONTHLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|12.75|109.42|758%|0.640037924152|501|48.9530477885|0|0|0|0|0|0 2022-01-23 12:21:04|MONTHLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|388|1989-10-03|2022-01-03|2.5|100.63|3925%|1.52921963824|387|37.3767009476|0|0|0|0|0|0 2022-01-23 12:21:05|MONTHLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.75|20.56|2641%|1.07661876248|501|14.0550597342|0|0|0|0|0|0 2022-01-23 12:21:05|MONTHLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.48|225.66|46913%|1.54070459082|501|40.0103386279|0|0|0|0|0|0 2022-01-23 12:21:06|MONTHLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|230|2002-12-03|2022-01-03|5.29|721.58|13540%|3.12438427948|229|237.509292401|0|0|0|0|0|0 2022-01-23 12:21:06|MONTHLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|0|R|4|342|1993-08-03|2022-01-03|12.19|88.06|622%|0.792774193548|341|38.7266373634|0|0|0|0|0|0 2022-01-23 12:21:08|MONTHLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|0|R|4|332|1994-06-03|2022-01-03|17.62|332.08|1785%|1.07339274924|331|124.515481725|0|0|0|0|0|0 2022-01-23 12:21:08|MONTHLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|0|R|4|315|1995-11-03|2022-01-03|9.09|297.02|3168%|1.43757006369|314|63.8245711251|0|0|0|0|0|0 2022-01-23 12:21:09|MONTHLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|316|1995-10-03|2022-01-03|20.38|284.03|1294%|1.06611746032|315|115.817911329|0|0|0|0|0|0 2022-01-23 12:21:09|MONTHLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|8.88|87.11|881%|0.612375249501|501|29.5680079422|0|0|0|0|0|0 2022-01-23 12:21:10|MONTHLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|0|R|4|199|2005-07-03|2022-01-03|22.89|174.42|662%|1.78154040404|198|71.9077036369|0|0|0|0|0|0 2022-01-23 12:21:11|MONTHLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|449|1984-09-03|2022-01-03|0.17|116.18|68241%|1.85569866071|448|27.1439532094|0|0|0|0|0|0 2022-01-23 12:21:12|MONTHLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|210|2004-08-03|2022-01-03|13.8|195.48|1317%|1.57544976077|209|54.75252394|0|0|0|0|0|0 2022-01-23 12:21:12|MONTHLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|3.8|72.17|1799%|0.739600798403|501|42.447171283|0|0|0|0|0|0 2022-01-23 12:21:13|MONTHLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|0|R|4|272|1999-06-03|2022-01-03|20.5|221.26|979%|2.53200369004|271|78.2317755345|0|0|0|0|0|0 2022-01-23 12:21:13|MONTHLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|6|123.22|1954%|0.805942115768|501|53.4989044125|0|0|0|0|0|0 2022-01-23 12:21:15|MONTHLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.55|244.91|9504%|1.30181636727|501|71.0951991836|0|0|0|0|0|0 2022-01-23 12:21:15|MONTHLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|0|R|4|248|2001-06-03|2022-01-03|15.6|111.78|617%|1.06941700405|247|52.8795564175|0|0|0|0|0|0 2022-01-23 12:21:16|MONTHLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.48|45.04|9283%|1.4140738523|501|21.1360457927|0|0|0|0|0|0 2022-01-23 12:21:16|MONTHLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|0|R|4|418|1987-04-03|2022-01-03|20.87|41.33|98%|0.344426858513|417|33.7764833897|0|0|0|0|0|0 2022-01-23 12:21:17|MONTHLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.48|31.9|2055%|1.17231736527|501|18.6558964302|0|0|0|0|0|0 2022-01-23 12:21:19|MONTHLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|14.25|20.73|45%|0.732263473054|501|30.0303586375|0|0|0|0|0|0 2022-01-23 12:21:19|MONTHLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.93|108.85|2108%|1.16105988024|501|26.131852605|0|0|0|0|0|0 2022-01-23 12:21:20|MONTHLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|6.03|43.17|616%|1.0364011976|501|24.9918525513|0|0|0|0|0|0 2022-01-23 12:21:20|MONTHLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.53|20.65|1250%|1.14380838323|501|12.3556175317|0|0|0|0|0|0 2022-01-23 12:21:21|MONTHLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|0|R|4|68|2016-06-03|2022-01-03|41.1895|71.76|74%|1.03797014925|67|60.7970707276|0|0|0|0|0|0 2022-01-23 12:21:22|MONTHLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|125|2011-09-03|2022-01-03|12.4|94.41|661%|1.98465322581|124|54.0068001633|0|0|0|0|0|0 2022-01-23 12:21:23|MONTHLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|0|R|4|461|1983-09-03|2022-01-03|0.06|31.82|52933%|1.87463043478|460|18.363644197|0|0|0|0|0|0 2022-01-23 12:21:23|MONTHLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|319|1995-07-03|2022-01-03|13.41|40.99|206%|1.42765408805|318|21.4515674585|0|0|0|0|0|0 2022-01-23 12:21:24|MONTHLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.04|15.86|39550%|2.05090618762|501|15.5593625994|0|0|0|0|0|0 2022-01-23 12:21:24|MONTHLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|0|R|4|254|2000-12-03|2022-01-03|9.88|121.44|1129%|1.50717786561|253|48.4217226524|0|0|0|0|0|0 2022-01-23 12:21:26|MONTHLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|0|R|4|340|1993-10-03|2022-01-03|3.28|275.08|8287%|1.90280235988|339|52.9671471413|0|0|0|0|0|0 2022-01-23 12:21:26|MONTHLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.23|206.54|4783%|1.0606247505|501|56.5132471033|0|0|0|0|0|0 2022-01-23 12:21:27|MONTHLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|7.61|96.3|1165%|0.799435129741|501|136.074840696|0|0|0|0|0|0 2022-01-23 12:21:27|MONTHLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.48|69.03|4564%|0.918399201597|501|25.3109362501|0|0|0|0|0|0 2022-01-23 12:21:28|MONTHLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|0|R|4|156|2009-01-03|2022-01-03|3.02|53.28|1664%|50.7091612903|155|30.4347436497|0|0|0|0|0|0 2022-01-23 12:21:29|MONTHLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.07|130.58|3108%|0.868754491018|501|41.989103549|0|0|0|0|0|0 2022-01-23 12:21:30|MONTHLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|0|R|4|253|2001-01-03|2022-01-03|4.69|140.77|2901%|1.69346428571|252|52.9970357258|0|0|0|0|0|0 2022-01-23 12:21:31|MONTHLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|0|R|4|496|1980-10-03|2022-01-03|0.64|100.99|15680%|1.32318787879|495|26.4181451284|0|0|0|0|0|0 2022-01-23 12:21:31|MONTHLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|6|21.51|259%|0.992291417166|501|23.5717229026|0|0|0|0|0|0 2022-01-23 12:21:32|MONTHLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.76|21.44|2721%|1.00096207585|501|14.3227290912|0|0|0|0|0|0 2022-01-23 12:21:33|MONTHLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|12.33|27.54|123%|0.827734530938|501|21.4612350169|0|0|0|0|0|0 2022-01-23 12:21:34|MONTHLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|186|2006-08-03|2022-01-03|4.95|15.73|218%|1.30538918919|185|14.4760214936|0|0|0|0|0|0 2022-01-23 12:21:34|MONTHLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|0|R|4|427|1986-07-03|2022-01-03|0.36|33.44|9189%|1.70601877934|426|31.0769554588|0|0|0|0|0|0 2022-01-23 12:21:35|MONTHLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|0|R|4|314|1995-12-03|2022-01-03|24.19|69.32|187%|1.18014696486|313|49.0310191501|0|0|0|0|0|0 2022-01-23 12:21:35|MONTHLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.1|95.92|95820%|1.81263672655|501|29.7302191594|0|0|0|0|0|0 2022-01-23 12:21:37|MONTHLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|0|R|4|131|2011-03-03|2022-01-03|33.87|237.93|602%|1.93879230769|130|91.5993128041|0|0|0|0|0|0 2022-01-23 12:21:37|MONTHLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|0|R|4|441|1985-05-03|2022-01-03|4.95|35.04|608%|0.667554545455|440|21.3010204006|0|0|0|0|0|0 2022-01-23 12:21:38|MONTHLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.8|26.97|462%|0.969469061876|501|24.0885060175|0|0|0|0|0|0 2022-01-23 12:21:38|MONTHLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|0|R|4|315|1995-11-03|2022-01-03|12.62|73.54|483%|1.03800636943|314|37.2667575549|0|0|0|0|0|0 2022-01-23 12:21:39|MONTHLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.9|200.35|22161%|1.28082235529|501|44.1472310737|0|0|0|0|0|0 2022-01-23 12:21:41|MONTHLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|7.96|87.69|1002%|0.957622754491|501|34.0849800471|0|0|0|0|0|0 2022-01-23 12:21:41|MONTHLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|0|R|4|76|2015-10-03|2022-01-03|8.5542|16.14|89%|1.23377333333|75|13.4628467058|0|0|0|0|0|0 2022-01-23 12:21:42|MONTHLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|98|2013-12-03|2022-01-03|47.04|142.26|202%|1.44344329897|97|76.170918523|0|0|0|0|0|0 2022-01-23 12:21:42|MONTHLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|0|R|4|383|1990-03-03|2022-01-03|2.34|70.63|2918%|1.89628534031|382|18.3528070643|0|0|0|0|0|0 2022-01-23 12:21:42|MONTHLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.24|49.13|20371%|1.29441916168|501|11.4260358577|0|0|0|0|0|0 2022-01-23 12:21:44|MONTHLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|3.28|17.04|420%|0.985041916168|501|15.8247557997|0|0|0|0|0|0 2022-01-23 12:21:45|MONTHLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.82|34.86|4151%|1.2262994012|501|11.1776095613|0|0|0|0|0|0 2022-01-23 12:21:45|MONTHLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|5.61|375.25|6589%|1.45834131737|501|74.4281274028|0|0|0|0|0|0 2022-01-23 12:21:46|MONTHLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.01|15.18|1403%|0.995401197605|501|11.4181822505|0|0|0|0|0|0 2022-01-23 12:21:46|MONTHLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|0|R|4|195|2005-11-03|2022-01-03|6.46|125.64|1845%|1.94935051546|194|48.4219999876|0|0|0|0|0|0 2022-01-23 12:21:48|MONTHLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|6.42|139.29|2070%|0.853131736527|501|50.6634062524|0|0|0|0|0|0 2022-01-23 12:21:48|MONTHLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|0|R|4|92|2014-06-03|2022-01-03|26.98|117.65|336%|1.82547252747|91|56.5423913209|0|0|0|0|0|0 2022-01-23 12:21:49|MONTHLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.64|237.45|37002%|1.42767664671|501|47.0376694365|0|0|0|0|0|0 2022-01-23 12:21:49|MONTHLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.5|57.27|2191%|1.18653293413|501|22.1014143509|0|0|0|0|0|0 2022-01-23 12:21:50|MONTHLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|8.44|47.29|460%|0.737592814371|501|32.9660558739|0|0|0|0|0|0 2022-01-23 12:21:52|MONTHLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|0|R|4|318|1995-08-03|2022-01-03|6.7|21.94|227%|1.01547634069|317|22.2572011858|0|0|0|0|0|0 2022-01-23 12:21:52|MONTHLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.76|35.35|4551%|1.18995808383|501|14.0428087669|0|0|0|0|0|0 2022-01-23 12:21:53|MONTHLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|182|2006-12-03|2022-01-03|24|147.15|513%|1.84302209945|181|89.0500821491|0|0|0|0|0|0 2022-01-23 12:21:53|MONTHLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|274|1999-04-03|2022-01-03|6.8|43.35|538%|0.979637362637|273|24.0586496304|0|0|0|0|0|0 2022-01-23 12:21:54|MONTHLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.5|127.96|25492%|1.5969500998|501|27.8137648792|0|0|0|0|0|0 2022-01-23 12:21:55|MONTHLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|459|1983-11-03|2022-01-03|1.56|198.95|12653%|1.51506113537|458|34.2798104491|0|0|0|0|0|0 2022-01-23 12:21:56|MONTHLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.07|35.26|50271%|1.71614770459|501|12.8613944355|0|0|0|0|0|0 2022-01-23 12:21:56|MONTHLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|0|R|4|237|2002-05-03|2022-01-03|34.25|143.22|318%|0.779050847458|236|81.7940928463|0|0|0|0|0|0 2022-01-23 12:21:57|MONTHLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.83|72.72|8661%|1.30383433134|501|18.103784867|0|0|0|0|0|0 2022-01-23 12:21:57|MONTHLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|0|R|4|272|1999-06-03|2022-01-03|24.83|32.87|32%|1.60584870849|271|29.518933766|0|0|0|0|0|0 2022-01-23 12:21:59|MONTHLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.09|293.59|326111%|2.14028|500|37.5275647716|0|0|0|0|0|0 2022-01-23 12:21:59|MONTHLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.28|66.61|2821%|0.851341317365|501|37.0865139287|0|0|0|0|0|0 2022-01-23 12:22:00|MONTHLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.88|24.79|1219%|0.844373253493|501|15.9518326492|0|0|0|0|0|0 2022-01-23 12:22:01|MONTHLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.44|143.32|5774%|0.979191616766|501|54.4697212793|0|0|0|0|0|0 2022-01-23 12:22:01|MONTHLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|0|R|4|363|1991-11-03|2022-01-03|4.44|23.69|434%|0.84376519337|362|18.6200826687|0|0|0|0|0|0 2022-01-23 12:22:03|MONTHLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|0|R|4|132|2011-02-03|2022-01-03|30.5|17.37|-43%|-0.137801526718|131|25.2857576356|0|0|0|0|0|0 2022-01-23 12:22:03|MONTHLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|0|R|4|139|2010-07-03|2022-01-03|9.05|65.82|627%|1.82334057971|138|24.0665467008|0|0|0|0|0|0 2022-01-23 12:22:04|MONTHLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|0|R|4|357|1992-05-03|2022-01-03|1.95|46.84|2302%|1.45452808989|356|42.2397478261|0|0|0|0|0|0 2022-01-23 12:22:04|MONTHLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.02|46.92|4500%|1.2080499002|501|11.6791035851|0|0|0|0|0|0 2022-01-23 12:22:05|MONTHLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|7.53|220.75|2832%|1.04964670659|501|42.9495019419|0|0|0|0|0|0 2022-01-23 12:22:06|MONTHLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|0|R|4|321|1995-05-03|2022-01-03|31.25|271.57|769%|1.192840625|320|82.3136758544|0|0|0|0|0|0 2022-01-23 12:22:07|MONTHLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.47|39.03|8204%|1.25726147705|501|19.3965139122|0|0|0|0|0|0 2022-01-23 12:22:07|MONTHLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.4|95.31|6708%|1.55116766467|501|23.2524103983|0|0|0|0|0|0 2022-01-23 12:22:08|MONTHLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.55|67.84|1391%|1.08430538922|501|32.4001792931|0|0|0|0|0|0 2022-01-23 12:22:09|MONTHLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|0|R|4|220|2003-10-03|2022-01-03|2.16|53.75|2388%|1.85367123288|219|20.2916127801|0|0|0|0|0|0 2022-01-23 12:22:10|MONTHLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|323|1995-03-03|2022-01-03|26.44|371.2|1304%|1.06894720497|322|131.475789971|0|0|0|0|0|0 2022-01-23 12:22:11|MONTHLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.73|58.15|7866%|1.12403592814|501|22.5062550083|0|0|0|0|0|0 2022-01-23 12:22:11|MONTHLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|0.19|225.02|118332%|1.90233932136|501|29.7974503063|0|0|0|0|0|0 2022-01-23 12:22:12|MONTHLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.04|12.03|1057%|0.834467065868|501|20.4288445788|0|0|0|0|0|0 2022-01-23 12:22:12|MONTHLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|142|2010-04-03|2022-01-03|22.3|94.15|322%|1.49481560284|141|75.589366295|0|0|0|0|0|0 2022-01-23 12:22:14|MONTHLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.54|160.11|29550%|1.39121756487|501|62.3351395661|0|0|0|0|0|0 2022-01-23 12:22:14|MONTHLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|0|R|4|335|1994-03-03|2022-01-03|16.29|16.26|-0%|0.942556886228|334|38.2969551741|0|0|0|0|0|0 2022-01-23 12:22:15|MONTHLY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|0|R|4|360|1992-02-03|2022-01-03|7.75|22.94|196%|1.01759610028|359|25.2841388848|0|0|0|0|0|0 2022-01-23 12:22:15|MONTHLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.8|18.1|277%|0.883918163673|501|13.2301793402|0|0|0|0|0|0 2022-01-23 12:22:16|MONTHLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|0|R|4|128|2011-06-03|2022-01-03|20.7|70.7|242%|1.69982677165|127|46.4450000897|0|0|0|0|0|0 2022-01-23 12:22:17|MONTHLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.36|157.05|6555%|1.07484630739|501|34.662450173|0|0|0|0|0|0 2022-01-23 12:22:18|MONTHLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|0|R|4|336|1994-02-03|2022-01-03|23.88|382.3|1501%|1.16112537313|335|105.298511829|0|0|0|0|0|0 2022-01-23 12:22:18|MONTHLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.39|64.26|2589%|1.10450499002|501|19.1190438446|0|0|0|0|0|0 2022-01-23 12:22:19|MONTHLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|0|R|4|189|2006-05-03|2022-01-03|4.49|355.08|7808%|2.71089361702|188|111.627249011|0|0|0|0|0|0 2022-01-23 12:22:19|MONTHLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|1.98|20.34|927%|1.10746307385|501|16.8957250949|0|0|0|0|0|0 2022-01-23 12:22:21|MONTHLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.8|95.71|11864%|1.18129341317|501|19.5904581495|0|0|0|0|0|0 2022-01-23 12:22:21|MONTHLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|327|1994-11-03|2022-01-03|15.69|246.62|1472%|1.23385582822|326|85.3284404154|0|0|0|0|0|0 2022-01-23 12:22:22|MONTHLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.48|105.6|21900%|1.35366467066|501|36.0608963014|0|0|0|0|0|0 2022-01-23 12:22:23|MONTHLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|0|R|4|262|2000-04-03|2022-01-03|14.76|65.61|345%|0.957011494253|261|39.6906869393|0|0|0|0|0|0 2022-01-23 12:22:23|MONTHLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|0|R|4|291|1997-11-03|2022-01-03|17.88|1458.34|8056%|1.86342758621|290|269.95343599|0|0|0|0|0|0 2022-01-23 12:22:24|MONTHLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|0|R|4|405|1988-05-03|2022-01-03|2.75|40.96|1389%|1.86823762376|404|19.1428888957|0|0|0|0|0|0 2022-01-23 12:22:25|MONTHLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|0|R|4|337|1994-01-03|2022-01-03|21.38|202.89|849%|0.844970238095|336|59.0413946157|0|0|0|0|0|0 2022-01-23 12:22:26|MONTHLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|0|R|4|358|1992-04-03|2022-01-03|7.11|156.38|2099%|1.56246778711|357|81.8542177278|0|0|0|0|0|0 2022-01-23 12:22:26|MONTHLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|5.75|48.62|746%|0.769315369261|501|31.3400597173|0|0|0|0|0|0 2022-01-23 12:22:27|MONTHLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|257|2000-09-03|2022-01-03|13.16|341.87|2498%|1.61021484375|256|89.3895719172|0|0|0|0|0|0 2022-01-23 12:22:28|MONTHLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|0|R|4|348|1993-02-03|2022-01-03|6.92|98.86|1329%|1.32325648415|347|36.9344540903|0|0|0|0|0|0 2022-01-23 12:22:29|MONTHLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|0|R|4|208|2004-10-03|2022-01-03|15.04|39.31|161%|1.27775845411|207|40.3661057903|0|0|0|0|0|0 2022-01-23 12:22:29|MONTHLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.87|237.19|4770%|1.24322954092|501|59.1508367717|0|0|0|0|0|0 2022-01-23 12:22:30|MONTHLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|0|R|4|235|2002-07-03|2022-01-03|12|176.92|1374%|1.62446153846|234|50.7572339504|0|0|0|0|0|0 2022-01-23 12:22:30|MONTHLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|0|R|4|94|2014-04-03|2022-01-03|16.55|18.95|15%|0.783903225806|93|14.328882958|0|0|0|0|0|0 2022-01-23 12:22:32|MONTHLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|315|1995-11-03|2022-01-03|1.89|84.28|4359%|2.52748089172|314|34.0975951305|0|0|0|0|0|0 2022-01-23 12:22:32|MONTHLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.53|23|4240%|1.22909780439|501|20.7694023914|0|0|0|0|0|0 2022-01-23 12:22:33|MONTHLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|13.83|63.09|356%|0.960177644711|501|34.3161354768|0|0|0|0|0|0 2022-01-23 12:22:33|MONTHLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|0|R|4|142|2010-04-03|2022-01-03|17.79|21.66|22%|0.634106382979|141|16.7661971912|0|0|0|0|0|0 2022-01-23 12:22:34|MONTHLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|0|R|4|142|2010-04-03|2022-01-03|15.43|21.44|39%|0.741602836879|141|16.5382042401|0|0|0|0|0|0 2022-01-23 12:22:35|MONTHLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.64|82.6|4937%|0.919265469062|501|14.6028087764|0|0|0|0|0|0 2022-01-23 12:22:36|MONTHLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|0|R|4|133|2011-01-03|2022-01-03|26.07|18.86|-28%|0.0604772727273|132|33.0661653648|0|0|0|0|0|0 2022-01-23 12:22:36|MONTHLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.58|27.53|967%|0.644768463074|501|9.40629484881|0|0|0|0|0|0 2022-01-23 12:22:37|MONTHLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.52|20|3746%|1.45836526946|501|21.7400597887|0|0|0|0|0|0 2022-01-23 12:22:37|MONTHLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|0|R|4|476|1982-06-03|2022-01-03|5.06|276.42|5363%|1.13128210526|475|54.3176259153|0|0|0|0|0|0 2022-01-23 12:22:39|MONTHLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.87|113.93|12995%|1.2178762475|501|39.5666662576|0|0|0|0|0|0 2022-01-23 12:22:39|MONTHLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|6.35|398.81|6180%|1.1713493014|501|77.5243225839|0|0|0|0|0|0 2022-01-23 12:22:40|MONTHLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|392|1989-06-03|2022-01-03|0.57|26.06|4472%|1.88916112532|391|9.27650631128|0|0|0|0|0|0 2022-01-23 12:22:41|MONTHLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|0|R|4|109|2013-01-03|2022-01-03|26.37|20.06|-24%|0.872861111111|108|41.1961466238|0|0|0|0|0|0 2022-01-23 12:22:41|MONTHLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|0|R|4|304|1996-10-03|2022-01-03|5.24|15.43|194%|1.36341584158|303|31.2816775731|0|0|0|0|0|0 2022-01-23 12:22:42|MONTHLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|218|2003-12-03|2022-01-03|10.95|39.19|258%|1.05323041475|217|26.2797247598|0|0|0|0|0|0 2022-01-23 12:22:43|MONTHLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.85|93.05|10847%|1.402499002|501|25.5331075625|0|0|0|0|0|0 2022-01-23 12:22:44|MONTHLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|11.33|33.75|198%|0.692902195609|501|33.5317132378|0|0|0|0|0|0 2022-01-23 12:22:44|MONTHLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.52|75.6|4874%|1.12938522954|501|32.1294621167|0|0|0|0|0|0 2022-01-23 12:22:45|MONTHLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|0|R|4|496|1980-10-03|2022-01-03|4.38|58.53|1236%|0.97021010101|495|18.4393548937|0|0|0|0|0|0 2022-01-23 12:22:46|MONTHLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|431|1986-03-03|2022-01-03|0.06|82.22|136933%|2.51270930233|430|20.6284686499|0|0|0|0|0|0 2022-01-23 12:22:47|MONTHLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|0|R|4|265|2000-01-03|2022-01-03|12.06|134.52|1015%|1.23403787879|264|50.502151007|0|0|0|0|0|0 2022-01-23 12:22:47|MONTHLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|3.37|313.48|9202%|1.30791616766|501|56.8094422095|0|0|0|0|0|0 2022-01-23 12:22:48|MONTHLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|352|1992-10-03|2022-01-03|1.94|27.76|1331%|1.12724786325|351|25.0490625203|0|0|0|0|0|0 2022-01-23 12:22:48|MONTHLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.66|64.34|9648%|1.28505189621|501|18.3692429946|0|0|0|0|0|0 2022-01-23 12:22:50|MONTHLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|0|R|4|403|1988-07-03|2022-01-03|1.32|18.53|1304%|1.12539054726|402|9.747251861|0|0|0|0|0|0 2022-01-23 12:22:51|MONTHLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|3.5|174.88|4897%|1.21590618762|501|28.3099004291|0|0|0|0|0|0 2022-01-23 12:22:51|MONTHLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|0|R|4|362|1991-12-03|2022-01-03|14.87|38.84|161%|0.712927977839|361|46.3959393699|0|0|0|0|0|0 2022-01-23 12:22:52|MONTHLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.76|52.79|6846%|1.07793213573|501|18.9313546121|0|0|0|0|0|0 2022-01-23 12:22:52|MONTHLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|11.69|12.23|5%|0.436912175649|501|29.2281872362|0|0|0|0|0|0 2022-01-23 12:22:54|MONTHLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|0|R|4|167|2008-03-03|2022-01-03|50.58|102.92|103%|0.638295180723|166|78.8853893166|0|0|0|0|0|0 2022-01-23 12:22:54|MONTHLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|0|R|4|118|2012-04-03|2022-01-03|34.05|83.44|145%|1.20294017094|117|78.9161863974|0|0|0|0|0|0 2022-01-23 12:22:55|MONTHLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|17|70.69|316%|0.602449101796|501|39.7308565516|0|0|0|0|0|0 2022-01-23 12:22:55|MONTHLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|294|1997-08-03|2022-01-03|39.94|206.91|418%|1.37863139932|293|82.7592178121|0|0|0|0|0|0 2022-01-23 12:22:56|MONTHLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|0|R|4|501|1980-04-03|2022-01-03|2.75|200.96|7208%|1.174664|500|54.6640119686|0|0|0|0|0|0 2022-01-23 12:22:57|MONTHLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.84|154.74|8310%|1.15483033932|501|40.5790837801|0|0|0|0|0|0 2022-01-23 12:22:58|MONTHLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.38|29.66|577%|0.559097804391|501|18.9848804697|0|0|0|0|0|0 2022-01-23 12:22:58|MONTHLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|0|R|4|244|2001-10-03|2022-01-03|22.5|72|220%|1.19450205761|243|43.157704881|0|0|0|0|0|0 2022-01-23 12:22:59|MONTHLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.06|108.02|179933%|1.85496407186|501|18.0849202929|0|0|0|0|0|0 2022-01-23 12:23:00|MONTHLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|0|R|4|291|1997-11-03|2022-01-03|23|155.43|576%|0.975948275862|290|45.7100344261|0|0|0|0|0|0 2022-01-23 12:23:01|MONTHLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|0|R|4|242|2001-12-03|2022-01-03|33.19|110.01|231%|1.05292116183|241|70.3844627901|0|0|0|0|0|0 2022-01-23 12:23:02|MONTHLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|6.67|65.44|881%|0.619453093812|501|25.1834263498|0|0|0|0|0|0 2022-01-23 12:23:02|MONTHLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|495|1980-11-03|2022-01-03|14.38|353.35|2357%|0.853|494|77.0596768543|0|0|0|0|0|0 2022-01-23 12:23:03|MONTHLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.18|51.51|28517%|1.89371856287|501|12.672609531|0|0|0|0|0|0 2022-01-23 12:23:03|MONTHLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.26|96.2|7535%|1.51840918164|501|39.6279880811|0|0|0|0|0|0 2022-01-23 12:23:05|MONTHLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|0|R|4|296|1997-06-03|2022-01-03|9.56|134.31|1305%|2.80010847458|295|53.8221619266|0|0|0|0|0|0 2022-01-23 12:23:05|MONTHLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|0|R|4|288|1998-02-03|2022-01-03|7.96|98.27|1135%|1.99881881533|287|27.1348958053|0|0|0|0|0|0 2022-01-23 12:23:06|MONTHLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|0|R|4|302|1996-12-03|2022-01-03|3.78|137.72|3543%|1.56683056478|301|57.1948343136|0|0|0|0|0|0 2022-01-23 12:23:06|MONTHLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|0|R|4|296|1997-06-03|2022-01-03|27.38|108.5|296%|0.937884745763|295|79.4976012546|0|0|0|0|0|0 2022-01-23 12:23:07|MONTHLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|0|R|4|467|1980-06-03|2022-01-03|7.5|17.62|135%|1.65282403433|466|20.6761027971|0|0|0|0|0|0 2022-01-23 12:23:08|MONTHLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|463|1983-07-03|2022-01-03|0.45|98.16|21713%|1.65078354978|462|17.8457883599|0|0|0|0|0|0 2022-01-23 12:23:09|MONTHLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.55|87.21|5526%|1.07441117764|501|27.5999601312|0|0|0|0|0|0 2022-01-23 12:23:10|MONTHLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|0|R|4|328|1994-10-03|2022-01-03|8.31|67.92|717%|0.820565749235|327|32.4743902654|0|0|0|0|0|0 2022-01-23 12:23:10|MONTHLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|0|R|4|340|1993-10-03|2022-01-03|19.25|69.99|264%|0.650707964602|339|44.3702059157|0|0|0|0|0|0 2022-01-23 12:23:11|MONTHLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.82|22.1|1114%|0.880644710579|501|14.6244820656|0|0|0|0|0|0 2022-01-23 12:23:12|MONTHLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|0|R|4|283|1998-07-03|2022-01-03|16.67|127.99|668%|1.05930496454|282|38.3039223196|0|0|0|0|0|0 2022-01-23 12:23:13|MONTHLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|320|1995-06-03|2022-01-03|0.75|235.16|31255%|2.37079310345|319|45.6580001768|0|0|0|0|0|0 2022-01-23 12:23:13|MONTHLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.11|109|98991%|1.86925548902|501|22.5940239337|0|0|0|0|0|0 2022-01-23 12:23:14|MONTHLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.46|314.25|12674%|1.35371656687|501|54.9998209253|0|0|0|0|0|0 2022-01-23 12:23:14|MONTHLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|0|R|4|360|1992-02-03|2022-01-03|2.53|437.94|17210%|1.83177158774|359|100.821333392|0|0|0|0|0|0 2022-01-23 12:23:16|MONTHLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|0|R|4|346|1993-04-03|2022-01-03|9.19|79.09|761%|1.66542898551|345|44.9599421782|0|0|0|0|0|0 2022-01-23 12:23:16|MONTHLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.75|416.93|23725%|1.347500998|501|56.7038248454|0|0|0|0|0|0 2022-01-23 12:23:17|MONTHLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|272|1999-06-03|2022-01-03|9.69|312.34|3123%|3.05489298893|271|83.8558653272|0|0|0|0|0|0 2022-01-23 12:23:17|MONTHLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|11.81|36.36|208%|0.666141716567|501|37.3591833077|0|0|0|0|0|0 2022-01-23 12:23:18|MONTHLY|00430|8940|/equities/seagate-technology|SnP500|S|0|R|4|230|2002-12-03|2022-01-03|10.73|95.52|790%|1.88345851528|229|34.0174130232|0|0|0|0|0|0 2022-01-23 12:23:19|MONTHLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.98|66.77|6713%|1.54022954092|501|20.0177290782|0|0|0|0|0|0 2022-01-23 12:23:20|MONTHLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|0|R|4|284|1998-06-03|2022-01-03|27.81|134.9|385%|0.716459363958|283|67.8996831195|0|0|0|0|0|0 2022-01-23 12:23:20|MONTHLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|0.31|292.85|94368%|1.65070259481|501|37.2780875546|0|0|0|0|0|0 2022-01-23 12:23:21|MONTHLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|403|1988-07-03|2022-01-03|85.83|80|-7%|1.26968905473|402|40.6999752965|0|0|0|0|0|0 2022-01-23 12:23:22|MONTHLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|338|1993-12-03|2022-01-03|20.31|146.96|624%|0.92653115727|337|86.0531953891|0|0|0|0|0|0 2022-01-23 12:23:23|MONTHLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|0|R|4|294|1997-08-03|2022-01-03|23.89|73.56|208%|0.962976109215|293|68.2937754255|0|0|0|0|0|0 2022-01-23 12:23:24|MONTHLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|6.92|205.86|2875%|0.987085828343|501|56.0532469635|0|0|0|0|0|0 2022-01-23 12:23:24|MONTHLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|6.06|67.81|1019%|0.616796407186|501|28.4927489957|0|0|0|0|0|0 2022-01-23 12:23:25|MONTHLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.18|43.37|23994%|1.58027145709|501|15.0405179103|0|0|0|0|0|0 2022-01-23 12:23:25|MONTHLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.73|175.61|3613%|1.04601996008|501|50.982310866|0|0|0|0|0|0 2022-01-23 12:23:27|MONTHLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.21|90.99|43229%|1.64481836327|501|35.8800597828|0|0|0|0|0|0 2022-01-23 12:23:27|MONTHLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|0|R|4|306|1996-08-03|2022-01-03|2.44|57.9|2273%|1.45997377049|305|51.7948629638|0|0|0|0|0|0 2022-01-23 12:23:28|MONTHLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.11|254.68|231427%|1.95230938124|501|47.7966335601|0|0|0|0|0|0 2022-01-23 12:23:29|MONTHLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|91|2014-07-03|2022-01-03|23|44.42|93%|1.23293333333|90|32.4976923387|0|0|0|0|0|0 2022-01-23 12:23:29|MONTHLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|0.23|77.41|33557%|1.39170259481|501|23.3576494552|0|0|0|0|0|0 2022-01-23 12:23:30|MONTHLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|430|1986-04-03|2022-01-03|1.17|159.68|13548%|1.5712004662|429|41.539608692|0|0|0|0|0|0 2022-01-23 12:23:31|MONTHLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|256|2000-10-03|2022-01-03|2.92|36.55|1152%|1.61836470588|255|33.9588281168|0|0|0|0|0|0 2022-01-23 12:23:32|MONTHLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.8|217.25|27056%|1.46695409182|501|38.9233864236|0|0|0|0|0|0 2022-01-23 12:23:32|MONTHLY|00449|19701|/equities/te-connectivity|SnP500|S|0|R|4|176|2007-06-03|2022-01-03|39.06|150.9|286%|1.18792571429|175|61.8127838319|0|0|0|0|0|0 2022-01-23 12:23:33|MONTHLY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|0|R|4|248|2001-06-03|2022-01-03|4.9|6.48|32%|0.825008097166|247|23.463749975|0|0|0|0|0|0 2022-01-23 12:23:34|MONTHLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.88|71.61|2386%|1.1563992016|501|25.093824702|0|0|0|0|0|0 2022-01-23 12:23:35|MONTHLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|0|R|4|368|1991-06-03|2022-01-03|3.3|22.95|595%|1.47717711172|367|14.9340760701|0|0|0|0|0|0 2022-01-23 12:23:35|MONTHLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.26|580.33|25578%|1.53091816367|501|68.966514149|0|0|0|0|0|0 2022-01-23 12:23:36|MONTHLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|0.06|67.46|112333%|1.8661497006|501|12.3836255068|0|0|0|0|0|0 2022-01-23 12:23:36|MONTHLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|0|R|4|336|1994-02-03|2022-01-03|1.34|209.11|15505%|2.08461791045|335|37.6557335938|0|0|0|0|0|0 2022-01-23 12:23:38|MONTHLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|191|2006-03-03|2022-01-03|16.88|616.62|3553%|2.26852631579|190|187.173612699|0|0|0|0|0|0 2022-01-23 12:23:38|MONTHLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|187|2006-07-03|2022-01-03|15.1|53.64|255%|1.77437096774|186|28.544973339|0|0|0|0|0|0 2022-01-23 12:23:39|MONTHLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.41|162.61|3587%|0.972143712575|501|48.1753984305|0|0|0|0|0|0 2022-01-23 12:23:39|MONTHLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|122|2011-12-03|2022-01-03|22.4186|27.49|23%|1.08080165289|121|47.3220045215|0|0|0|0|0|0 2022-01-23 12:23:40|MONTHLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.64|61.47|3648%|1.00112175649|501|24.6951194774|0|0|0|0|0|0 2022-01-23 12:23:41|MONTHLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.18|89.93|49861%|1.72832934132|501|21.924581673|0|0|0|0|0|0 2022-01-23 12:23:42|MONTHLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.59|55.1|9239%|1.18840718563|501|20.9564143052|0|0|0|0|0|0 2022-01-23 12:23:42|MONTHLY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.17|56.33|2496%|0.839512974052|501|18.5811753444|0|0|0|0|0|0 2022-01-23 12:23:43|MONTHLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|0|R|4|172|2007-10-03|2022-01-03|34.2|349.42|922%|2.1194502924|171|153.31049434|0|0|0|0|0|0 2022-01-23 12:23:43|MONTHLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|0|R|4|195|2005-11-03|2022-01-03|2.91|18.77|545%|1.79553608247|194|16.7990256279|0|0|0|0|0|0 2022-01-23 12:23:45|MONTHLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|0|R|4|187|2006-07-03|2022-01-03|5.185|16.09|210%|1.33155913978|186|16.4499408166|0|0|0|0|0|0 2022-01-23 12:23:45|MONTHLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.67|246.33|5175%|1.0688003992|501|41.9882469476|0|0|0|0|0|0 2022-01-23 12:23:46|MONTHLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|0|R|4|193|2006-01-03|2022-01-03|41.98|41.65|-1%|1.36814583333|192|42.3725517525|0|0|0|0|0|0 2022-01-23 12:23:47|MONTHLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|0|R|4|267|1999-11-03|2022-01-03|66.06|201.95|206%|0.619488721805|266|87.6335207907|0|0|0|0|0|0 2022-01-23 12:23:47|MONTHLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|290|1997-12-03|2022-01-03|19.31|297.17|1439%|2.13744982699|289|64.5958275252|0|0|0|0|0|0 2022-01-23 12:23:48|MONTHLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|0|R|4|487|1981-07-03|2022-01-03|1.07|128.35|11895%|1.56562757202|486|36.4631622115|0|0|0|0|0|0 2022-01-23 12:23:49|MONTHLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|0|R|4|423|1986-11-03|2022-01-03|6.72|25.7|282%|0.825800947867|422|25.2758629147|0|0|0|0|0|0 2022-01-23 12:23:50|MONTHLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|0|R|4|296|1997-06-03|2022-01-03|5.42|79.29|1363%|1.64106101695|295|38.2448986511|0|0|0|0|0|0 2022-01-23 12:23:50|MONTHLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|0|R|4|285|1998-05-03|2022-01-03|14.08|52.48|273%|0.978422535211|284|37.8614035205|0|0|0|0|0|0 2022-01-23 12:23:51|MONTHLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.29|68|23348%|1.42255489022|501|21.3715737308|0|0|0|0|0|0 2022-01-23 12:23:52|MONTHLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|0|R|4|194|2005-12-03|2022-01-03|41.15|31.25|-24%|0.521777202073|193|40.6251546181|0|0|0|0|0|0 2022-01-23 12:23:53|MONTHLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.04|14.53|36225%|1.84333532934|501|15.0677225122|0|0|0|0|0|0 2022-01-23 12:23:53|MONTHLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.9|41.77|4541%|1.0882994012|501|32.867231189|0|0|0|0|0|0 2022-01-23 12:23:54|MONTHLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.7|186.02|6790%|1.11952295409|501|47.9678686325|0|0|0|0|0|0 2022-01-23 12:23:54|MONTHLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|404|1988-06-03|2022-01-03|4.44|151.4|3310%|1.42753349876|403|40.247970219|0|0|0|0|0|0 2022-01-23 12:23:56|MONTHLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|315|1995-11-03|2022-01-03|3.69|319.23|8551%|1.92582484076|314|90.8945714618|0|0|0|0|0|0 2022-01-23 12:23:56|MONTHLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.72|96.99|3466%|0.82329740519|501|25.3243426873|0|0|0|0|0|0 2022-01-23 12:23:57|MONTHLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.94|53.67|5610%|1.13613373253|501|21.6580278496|0|0|0|0|0|0 2022-01-23 12:23:58|MONTHLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|6.67|87.51|1212%|0.717636726547|501|34.6348007514|0|0|0|0|0|0 2022-01-23 12:23:58|MONTHLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.88|57.81|2975%|2.05369860279|501|24.2200446331|0|0|0|0|0|0 2022-01-23 12:24:00|MONTHLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|185|2006-09-03|2022-01-03|19.13|18.14|-5%|0.308347826087|184|19.2869729583|0|0|0|0|0|0 2022-01-23 12:24:00|MONTHLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|54.93|43.88|-20%|0.091746835443|79|46.0816249847|0|0|0|0|0|0 2022-01-23 12:24:01|MONTHLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|7.58|38.01|401%|0.673714570858|501|18.9838446298|0|0|0|0|0|0 2022-01-23 12:24:01|MONTHLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|8.62|201.52|2238%|1.109|501|74.0789045148|0|0|0|0|0|0 2022-01-23 12:24:02|MONTHLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.22|28.76|582%|1.01266267465|501|16.8949601356|0|0|0|0|0|0 2022-01-23 12:24:03|MONTHLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|0|R|4|248|2001-06-03|2022-01-03|47.02|225.64|380%|0.834493927126|247|116.863724586|0|0|0|0|0|0 2022-01-23 12:24:04|MONTHLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|3.12|492.95|15700%|1.28428742515|501|96.9953385905|0|0|0|0|0|0 2022-01-23 12:24:04|MONTHLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|0|R|4|232|2002-10-03|2022-01-03|12.31|85.65|596%|1.90257575758|231|97.6777068335|0|0|0|0|0|0 2022-01-23 12:24:05|MONTHLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|23.44|21.69|-7%|0.563626746507|501|35.7916334673|0|0|0|0|0|0 2022-01-23 12:24:06|MONTHLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|124|2011-10-03|2022-01-03|26.74|107.09|300%|1.35061788618|123|57.3598388549|0|0|0|0|0|0 2022-01-23 12:24:07|MONTHLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|293|1997-09-03|2022-01-03|5.82|124.24|2035%|1.3491369863|292|40.8776109097|0|0|0|0|0|0 2022-01-23 12:24:07|MONTHLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|0|R|4|247|2001-07-03|2022-01-03|28.6|122.54|328%|0.862028455285|246|85.4550200783|0|0|0|0|0|0 2022-01-23 12:24:08|MONTHLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.04|61.75|2927%|1.12957684631|501|28.9728834085|0|0|0|0|0|0 2022-01-23 12:24:08|MONTHLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|108|2013-02-03|2022-01-03|33.45|200.33|499%|1.85913084112|107|85.5827775885|0|0|0|0|0|0 2022-01-23 12:24:09|MONTHLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|0|R|4|116|2012-06-03|2022-01-03|24.6|507.74|1964%|3.12536521739|115|192.443879769|0|0|0|0|0|0 2022-01-23 12:24:10|MONTHLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|0|R|4|176|2007-06-03|2022-01-03|28.7|109.78|283%|1.37005714286|175|32.4727840153|0|0|0|0|0|0 2022-01-23 12:24:11|MONTHLY|00502|961620|/equities/square-inc|R1000GROWTH|S|0|R|4|75|2015-11-03|2022-01-03|12.04|118.1|881%|4.64297297297|74|85.9069338353|0|0|0|0|0|0 2022-01-23 12:24:11|MONTHLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|0|R|4|17|2020-09-03|2022-01-03|251|267.56|7%|1.099625|16|279.632352941|0|0|0|0|0|0 2022-01-23 12:24:11|MONTHLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|40.41|35.94|-11%|0.5145625|32|39.7878786723|0|0|0|0|0|0 2022-01-23 12:24:12|MONTHLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|0|R|4|115|2012-07-03|2022-01-03|57.14|483.63|746%|2.42686842105|114|179.875391288|0|0|0|0|0|0 2022-01-23 12:24:13|MONTHLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|29|2019-09-03|2022-01-03|18.57|88.55|377%|7.69475|28|68.8175863069|0|0|0|0|0|0 2022-01-23 12:24:14|MONTHLY|00507|16141|/equities/fortinet|R1000GROWTH|S|0|R|4|147|2009-11-03|2022-01-03|8.49|288.65|3300%|2.99887671233|146|62.4006461384|0|0|0|0|0|0 2022-01-23 12:24:14|MONTHLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|0|R|4|29|2019-09-03|2022-01-03|33.91|125.55|270%|6.12271428571|28|91.2296554302|0|0|0|0|0|0 2022-01-23 12:24:14|MONTHLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|0|R|4|100|2013-10-03|2022-01-03|38.91|222.08|471%|2.36827272727|99|110.392999649|0|0|0|0|0|0 2022-01-23 12:24:15|MONTHLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|0|R|4|65|2016-09-03|2022-01-03|2.92|59.45|1936%|6.9708125|64|30.5396925266|0|0|0|0|0|0 2022-01-23 12:24:16|MONTHLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|0|R|4|46|2018-04-03|2022-01-03|161.67|195.53|21%|1.31248888889|45|196.240436056|0|0|0|0|0|0 2022-01-23 12:24:16|MONTHLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|0|R|4|17|2020-09-03|2022-01-03|9.5|13.53|42%|8.3854375|16|22.0805882847|0|0|0|0|0|0 2022-01-23 12:24:17|MONTHLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|0|R|4|88|2014-10-03|2022-01-03|35.63|427.67|1100%|3.75311494253|87|184.41284132|0|0|0|0|0|0 2022-01-23 12:24:17|MONTHLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|0|R|4|171|2007-11-03|2022-01-03|27.65|500.82|1711%|2.09668823529|170|126.125673104|0|0|0|0|0|0 2022-01-23 12:24:18|MONTHLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|0|R|4|120|2012-02-03|2022-01-03|14.13|464.71|3189%|3.49951260504|119|144.815166195|0|0|0|0|0|0 2022-01-23 12:24:19|MONTHLY|00516|1052405|/equities/mongodb|R1000GROWTH|S|0|R|4|52|2017-10-03|2022-01-03|30.48|375.57|1132%|6.2611372549|51|195.02884487|0|0|0|0|0|0 2022-01-23 12:24:19|MONTHLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|0|R|4|364|1991-10-03|2022-01-03|1.91|296.81|15440%|1.86400826446|363|34.6683264886|0|0|0|0|0|0 2022-01-23 12:24:20|MONTHLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|0|R|4|119|2012-03-03|2022-01-03|7.34|126.02|1617%|5.45608474576|118|32.3486582206|0|0|0|0|0|0 2022-01-23 12:24:20|MONTHLY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|0|R|4|82|2015-04-03|2022-01-03|22.24|148.85|569%|3.8934691358|81|67.0226826144|0|0|0|0|0|0 2022-01-23 12:24:21|MONTHLY|00520|1050149|/equities/roku|R1000GROWTH|S|0|R|4|53|2017-09-03|2022-01-03|26.54|152.13|473%|6.53959615385|52|154.179622074|0|0|0|0|0|0 2022-01-23 12:24:22|MONTHLY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|0|R|4|366|1991-08-03|2022-01-03|4.11|494.18|11924%|1.87695616438|365|68.7021721139|0|0|0|0|0|0 2022-01-23 12:24:23|MONTHLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|0.77|367.8|47666%|1.54075648703|501|34.931513896|0|0|0|0|0|0 2022-01-23 12:24:23|MONTHLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|0|R|4|14|2020-12-03|2022-01-03|142.75|116.95|-18%|-0.260461538462|13|165.679285322|0|0|0|0|0|0 2022-01-23 12:24:24|MONTHLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|0|R|4|92|2014-06-03|2022-01-03|15.6|118.63|660%|2.93413186813|91|49.0011955551|0|0|0|0|0|0 2022-01-23 12:24:24|MONTHLY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|0|R|4|144|2010-02-03|2022-01-03|13.43|271.16|1919%|2.71748951049|143|78.3029862907|0|0|0|0|0|0 2022-01-23 12:24:25|MONTHLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|0|R|4|17|2020-09-03|2022-01-03|87.28|106.79|22%|3.120875|16|122.637647292|0|0|0|0|0|0 2022-01-23 12:24:26|MONTHLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|0|R|4|47|2018-03-03|2022-01-03|28.07|241.94|762%|6.00682608696|46|119.311063036|0|0|0|0|0|0 2022-01-23 12:24:26|MONTHLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|0|R|4|26|2019-12-03|2022-01-03|38.05|156.89|312%|8.338|25|142.236923658|0|0|0|0|0|0 2022-01-23 12:24:27|MONTHLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|0|R|4|34|2019-04-03|2022-01-03|30.98|29.45|-5%|1.48409090909|33|41.5720589301|0|0|0|0|0|0 2022-01-23 12:24:27|MONTHLY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|0|R|4|207|2004-11-03|2022-01-03|9.88|397.43|3923%|2.4844368932|206|81.7818841865|0|0|0|0|0|0 2022-01-23 12:24:28|MONTHLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|0|R|4|283|1998-07-03|2022-01-03|10.75|70.92|560%|2.02912411348|282|35.3155944238|0|0|0|0|0|0 2022-01-23 12:24:29|MONTHLY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|0|R|4|94|2014-04-03|2022-01-03|15.41|310|1912%|4.20075268817|93|159.888297274|0|0|0|0|0|0 2022-01-23 12:24:29|MONTHLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|0|R|4|330|1994-04-03|2022-01-03|18|104.55|481%|3.36072036474|329|26.043212124|0|0|0|0|0|0 2022-01-23 12:24:30|MONTHLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|0|R|4|105|2013-05-03|2022-01-03|44.04|240.95|447%|1.92288461538|104|111.80971498|0|0|0|0|0|0 2022-01-23 12:24:30|MONTHLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|2.25|143.39|6273%|1.87227744511|501|20.1231474473|0|0|0|0|0|0 2022-01-23 12:24:32|MONTHLY|00536|16924|/equities/plug-power|R1000GROWTH|S|0|R|4|268|1999-10-03|2022-01-03|160|21.06|-87%|2.71923595506|267|54.2898506851|0|0|0|0|0|0 2022-01-23 12:24:32|MONTHLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|0|R|4|33|2019-05-03|2022-01-03|17.5|36.08|106%|2.96446875|32|25.5512121952|0|0|0|0|0|0 2022-01-23 12:24:33|MONTHLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|0|R|4|23|2020-03-03|2022-01-03|17.25|47.8|177%|5.06095454545|22|39.2530432991|0|0|0|0|0|0 2022-01-23 12:24:33|MONTHLY|00539|1008759|/equities/carvana|R1000GROWTH|S|0|R|4|58|2017-04-03|2022-01-03|11.1|135.65|1122%|6.94145614035|57|116.41069016|0|0|0|0|0|0 2022-01-23 12:24:33|MONTHLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.94|174.98|8920%|1.31751097804|501|26.3748207477|0|0|0|0|0|0 2022-01-23 12:24:35|MONTHLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|0|R|4|101|2013-09-03|2022-01-03|18.02|167.33|829%|2.94447|100|102.207821799|0|0|0|0|0|0 2022-01-23 12:24:35|MONTHLY|00542|16943|/equities/pool-corp|R1000GROWTH|S|0|R|4|316|1995-10-03|2022-01-03|0.89|470.88|52808%|2.41898095238|315|69.2060439287|0|0|0|0|0|0 2022-01-23 12:24:36|MONTHLY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|0|R|4|177|2007-05-03|2022-01-03|14.82|224.14|1412%|2.52275|176|68.0222599708|0|0|0|0|0|0 2022-01-23 12:24:36|MONTHLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|0|R|4|213|2004-05-03|2022-01-03|6.01|136.41|2170%|2.74987264151|212|56.0810539711|0|0|0|0|0|0 2022-01-23 12:24:37|MONTHLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|0|R|4|259|2000-07-03|2022-01-03|9.62|120.23|1150%|2.20865891473|258|21.2293629748|0|0|0|0|0|0 2022-01-23 12:24:38|MONTHLY|00546|17327|/equities/techne-corp|R1000GROWTH|S|0|R|4|396|1989-02-03|2022-01-03|0.44|367.1|83332%|2.20824050633|395|69.5554545849|0|0|0|0|0|0 2022-01-23 12:24:39|MONTHLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.75|454.53|16428%|1.78476646707|501|53.1724701075|0|0|0|0|0|0 2022-01-23 12:24:39|MONTHLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|0|R|4|179|2007-03-03|2022-01-03|19.7|156.6|695%|1.4227752809|178|61.5834081852|0|0|0|0|0|0 2022-01-23 12:24:40|MONTHLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|0|R|4|260|2000-06-03|2022-01-03|22.19|324.66|1363%|1.48732818533|259|77.3983076022|0|0|0|0|0|0 2022-01-23 12:24:40|MONTHLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|0|R|4|100|2013-10-03|2022-01-03|26.79|213.85|698%|2.52276767677|99|133.377699356|0|0|0|0|0|0 2022-01-23 12:24:42|MONTHLY|00551|15311|/equities/abiomed|R1000GROWTH|S|0|R|4|415|1987-07-03|2022-01-03|5.56|304.57|5378%|2.29411111111|414|52.2522470526|0|0|0|0|0|0 2022-01-23 12:24:42|MONTHLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|0|R|4|64|2016-10-03|2022-01-03|25|127.3|409%|3.53919047619|63|134.9618752|0|0|0|0|0|0 2022-01-23 12:24:43|MONTHLY|00553|1123146|/equities/lyft|R1000GROWTH|S|0|R|4|35|2019-03-03|2022-01-03|78.29|36.8|-53%|-0.647529411765|34|46.0219997951|0|0|0|0|0|0 2022-01-23 12:24:43|MONTHLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|88|2014-10-03|2022-01-03|31.5|173.42|451%|2.28445977011|87|73.5352270603|0|0|0|0|0|0 2022-01-23 12:24:43|MONTHLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|308|1996-06-03|2022-01-03|4.44|420.12|9362%|1.92698371336|307|100.421655629|0|0|0|0|0|0 2022-01-23 12:24:45|MONTHLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|0|R|4|274|1999-04-03|2022-01-03|2|93.35|4568%|2.48565201465|273|15.4136131465|0|0|0|0|0|0 2022-01-23 12:24:45|MONTHLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|25.1|101.81|306%|2.0725443038|79|64.8486249924|0|0|0|0|0|0 2022-01-23 12:24:46|MONTHLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|0|R|4|207|2004-11-03|2022-01-03|19.6|364.58|1760%|1.89723786408|206|124.952947052|0|0|0|0|0|0 2022-01-23 12:24:46|MONTHLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|0|R|4|253|2001-01-03|2022-01-03|14.75|74.03|402%|2.76345238095|252|25.7928854651|0|0|0|0|0|0 2022-01-23 12:24:47|MONTHLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|0|R|4|300|1997-02-03|2022-01-03|21.88|279.16|1176%|1.31932107023|299|84.2584663423|0|0|0|0|0|0 2022-01-23 12:24:48|MONTHLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|0|R|4|68|2016-06-03|2022-01-03|36.5|192.06|426%|4.02934328358|67|142.345734877|0|0|0|0|0|0 2022-01-23 12:24:49|MONTHLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|0|R|4|29|2019-09-03|2022-01-03|50.4|89.29|77%|3.23332142857|28|126.213793787|0|0|0|0|0|0 2022-01-23 12:24:49|MONTHLY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|0|R|4|391|1989-07-03|2022-01-03|0.7|66.09|9341%|2.16378974359|390|18.0104476828|0|0|0|0|0|0 2022-01-23 12:24:50|MONTHLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|0|R|4|430|1986-04-03|2022-01-03|11|183.81|1571%|2.43658275058|429|21.9763023564|0|0|0|0|0|0 2022-01-23 12:24:50|MONTHLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|30|2019-08-03|2022-01-03|22.98|48.49|111%|3.60672413793|29|43.5256667455|0|0|0|0|0|0 2022-01-23 12:24:51|MONTHLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|0|R|4|131|2011-03-03|2022-01-03|15.73|65.9|319%|1.5918|130|28.8408396117|0|0|0|0|0|0 2022-01-23 12:24:52|MONTHLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|0|R|4|238|2002-04-03|2022-01-03|3.64|54.73|1404%|2.42276793249|237|11.9477100728|0|0|0|0|0|0 2022-01-23 12:24:52|MONTHLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|0|R|4|58|2017-04-03|2022-01-03|32.4|96.82|199%|3.04928070175|57|61.4506897433|0|0|0|0|0|0 2022-01-23 12:24:53|MONTHLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|0|R|4|135|2010-11-03|2022-01-03|33.9|160.03|372%|1.65302238806|134|58.1352591197|0|0|0|0|0|0 2022-01-23 12:24:53|MONTHLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|0|R|4|44|2018-06-03|2022-01-03|53.37|98.43|84%|2.35758139535|43|101.37977236|0|0|0|0|0|0 2022-01-23 12:24:55|MONTHLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|0|R|4|240|2002-02-03|2022-01-03|9.55|106.36|1014%|7.95871548117|239|31.7658749839|0|0|0|0|0|0 2022-01-23 12:24:55|MONTHLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|0|R|4|206|2004-12-03|2022-01-03|48|43.75|-9%|1.46414634146|205|53.4997086895|0|0|0|0|0|0 2022-01-23 12:24:55|MONTHLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|0|R|4|120|2012-02-03|2022-01-03|11.32|72.17|538%|3.73614285714|119|31.7680413306|0|0|0|0|0|0 2022-01-23 12:24:56|MONTHLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|0|R|4|211|2004-07-03|2022-01-03|13.9|434.81|3028%|2.24803333333|210|121.518341267|0|0|0|0|0|0 2022-01-23 12:24:56|MONTHLY|00575|16932|/equities/ptc|R1000GROWTH|S|0|R|4|386|1989-12-03|2022-01-03|2.19|116.06|5200%|1.9943974026|385|34.914015581|0|0|0|0|0|0 2022-01-23 12:24:58|MONTHLY|00576|16770|/equities/novavax|R1000GROWTH|S|0|R|4|314|1995-12-03|2022-01-03|75|84.65|13%|3.34545686901|313|84.9911210507|0|0|0|0|0|0 2022-01-23 12:24:58|MONTHLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|31|2019-07-03|2022-01-03|9.8|19.46|99%|5.98493333333|30|34.7517742649|0|0|0|0|0|0 2022-01-23 12:24:59|MONTHLY|00578|1096127|/equities/elastic|R1000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|68|82.13|21%|1.62251282051|39|102.178750706|0|0|0|0|0|0 2022-01-23 12:24:59|MONTHLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|0|R|4|463|1983-07-03|2022-01-03|1.07|142.58|13225%|1.9222965368|462|28.9427213269|0|0|0|0|0|0 2022-01-23 12:25:00|MONTHLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|0|R|4|93|2014-05-03|2022-01-03|15.98|94.74|493%|2.58155434783|92|58.9417201422|0|0|0|0|0|0 2022-01-23 12:25:01|MONTHLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|0|R|4|135|2010-11-03|2022-01-03|16.6|85.37|414%|1.51193283582|134|39.3949631444|0|0|0|0|0|0 2022-01-23 12:25:02|MONTHLY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|0|R|4|115|2012-07-03|2022-01-03|29.34|159.07|442%|2.10086842105|114|79.7781650543|0|0|0|0|0|0 2022-01-23 12:25:02|MONTHLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|0|R|4|76|2015-10-03|2022-01-03|22.47|67.18|199%|3.33466666667|75|59.0703947356|0|0|0|0|0|0 2022-01-23 12:25:02|MONTHLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|0|R|4|416|1987-06-03|2022-01-03|9.6|5154.98|53598%|7.72922891566|415|862.827906777|0|0|0|0|0|0 2022-01-23 12:25:03|MONTHLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|0|R|4|14|2020-12-03|2022-01-03|40.75|92.72|128%|14.1806923077|13|151.203572137|0|0|0|0|0|0 2022-01-23 12:25:04|MONTHLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|0|R|4|111|2012-11-03|2022-01-03|36.9|391.4|961%|3.7673|110|164.133151853|0|0|0|0|0|0 2022-01-23 12:25:05|MONTHLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|0|R|4|174|2007-08-03|2022-01-03|21|217.91|938%|1.76023699422|173|76.8038508426|0|0|0|0|0|0 2022-01-23 12:25:05|MONTHLY|00588|6509|/equities/taser-intl|R1000GROWTH|S|0|R|4|248|2001-06-03|2022-01-03|0.53|132.96|24987%|4.02812550607|247|27.1613266832|0|0|0|0|0|0 2022-01-23 12:25:06|MONTHLY|00589|17606|/equities/zillow|R1000GROWTH|S|0|R|4|127|2011-07-03|2022-01-03|32.22|51.1|59%|1.91838888889|126|60.4128345129|0|0|0|0|0|0 2022-01-23 12:25:06|MONTHLY|00590|100183|/equities/five9-inc|R1000GROWTH|S|0|R|4|94|2014-04-03|2022-01-03|7.13|121.88|1609%|3.95243010753|93|54.6629254235|0|0|0|0|0|0 2022-01-23 12:25:07|MONTHLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|0|R|4|328|1994-10-03|2022-01-03|8.5|143.2|1585%|2.27278593272|327|36.466768155|0|0|0|0|0|0 2022-01-23 12:25:08|MONTHLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.55|93.37|16876%|1.40549500998|501|15.9720119268|0|0|0|0|0|0 2022-01-23 12:25:08|MONTHLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|0|R|4|93|2014-05-03|2022-01-03|19|72.75|283%|1.83905434783|92|28.9341935496|0|0|0|0|0|0 2022-01-23 12:25:09|MONTHLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|0|R|4|88|2014-10-03|2022-01-03|25.1|139.72|457%|3.88634482759|87|114.484431895|0|0|0|0|0|0 2022-01-23 12:25:09|MONTHLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|0|R|4|415|1987-07-03|2022-01-03|1.33|427.03|32008%|2.04223188406|414|66.4922649804|0|0|0|0|0|0 2022-01-23 12:25:11|MONTHLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|0|R|4|99|2013-11-03|2022-01-03|20.5|128.58|527%|3.03655102041|98|101.264545922|0|0|0|0|0|0 2022-01-23 12:25:11|MONTHLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|0|R|4|95|2014-03-03|2022-01-03|24.05|185.34|671%|3.05122340426|94|85.8618427277|0|0|0|0|0|0 2022-01-23 12:25:12|MONTHLY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|33.48|70.1|109%|3.13602564103|39|93.4197496414|0|0|0|0|0|0 2022-01-23 12:25:12|MONTHLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|112|2012-10-03|2022-01-03|17.03|117.99|593%|2.7810990991|111|78.5045267344|0|0|0|0|0|0 2022-01-23 12:25:12|MONTHLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|0|R|4|174|2007-08-03|2022-01-03|57.23|123.74|116%|1.24623699422|173|84.9155745232|0|0|0|0|0|0 2022-01-23 12:25:14|MONTHLY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|0|R|4|99|2013-09-03|2021-11-03|22.23|178.75|704%|3.45381632653|98|56.0318181394|0|0|0|0|0|0 2022-01-23 12:25:14|MONTHLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|0|R|4|77|2015-09-03|2022-01-03|40.1|218.3|444%|3.05361842105|76|144.341947778|0|0|0|0|0|0 2022-01-23 12:25:15|MONTHLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|0|R|4|306|1996-08-03|2022-01-03|18.67|107.34|475%|1.28315409836|305|47.8922666101|0|0|0|0|0|0 2022-01-23 12:25:15|MONTHLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|0|R|4|79|2015-07-03|2022-01-03|18.09|62.74|247%|3.40224358974|78|36.2139238044|0|0|0|0|0|0 2022-01-23 12:25:16|MONTHLY|00605|39153|/equities/bruker|R1000GROWTH|S|0|R|4|258|2000-08-03|2022-01-03|50.25|66.47|32%|1.19670817121|257|20.573751615|0|0|0|0|0|0 2022-01-23 12:25:17|MONTHLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|0|R|4|309|1996-05-03|2022-01-03|11|75.1|583%|2.22735714286|308|35.6072168312|0|0|0|0|0|0 2022-01-23 12:25:18|MONTHLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|15.93|66.53|318%|5.28571794872|39|50.1614999294|0|0|0|0|0|0 2022-01-23 12:25:18|MONTHLY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|0|R|4|347|1993-03-03|2022-01-03|32.5|203.32|526%|1.03053179191|346|46.6539699928|0|0|0|0|0|0 2022-01-23 12:25:18|MONTHLY|00609|1096130|/equities/anaplan|R1000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|23|44.48|93%|2.89276923077|39|49.7167496204|0|0|0|0|0|0 2022-01-23 12:25:19|MONTHLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.15|71.4|47500%|1.61491417166|501|12.2787849085|0|0|0|0|0|0 2022-01-23 12:25:20|MONTHLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|0|R|4|47|2018-03-03|2022-01-03|31.25|23.51|-25%|-0.133826086957|46|23.9601062612|0|0|0|0|0|0 2022-01-23 12:25:21|MONTHLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|0|R|4|46|2018-04-03|2022-01-03|19.3|57.58|198%|3.51275555556|45|48.8597824677|0|0|0|0|0|0 2022-01-23 12:25:21|MONTHLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|0|R|4|334|1994-04-03|2022-01-03|4.81|128.88|2579%|1.44536036036|333|39.7772455658|0|0|0|0|0|0 2022-01-23 12:25:22|MONTHLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|0|R|4|43|2018-07-03|2022-01-03|9.85|21.34|117%|2.21704761905|42|15.5260464868|0|0|0|0|0|0 2022-01-23 12:25:22|MONTHLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|0|R|4|348|1993-02-03|2022-01-03|3.55|77.26|2076%|1.06755907781|347|19.9836782477|0|0|0|0|0|0 2022-01-23 12:25:23|MONTHLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|48.55|39.14|-19%|-0.820052631579|19|41.8994997025|0|0|0|0|0|0 2022-01-23 12:25:24|MONTHLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|0|R|4|218|2003-12-03|2022-01-03|3.88|38.71|898%|2.12423963134|217|12.2932109816|0|0|0|0|0|0 2022-01-23 12:25:24|MONTHLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|58|84.62|46%|7.67016666667|6|82.6471448626|0|0|0|0|0|0 2022-01-23 12:25:25|MONTHLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|0|R|4|91|2014-07-03|2022-01-03|15.01|111.66|644%|2.78571111111|90|41.1325275924|0|0|0|0|0|0 2022-01-23 12:25:25|MONTHLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|6.73|1003.35|14809%|1.51790818363|501|111.195079808|0|0|0|0|0|0 2022-01-23 12:25:27|MONTHLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|0|R|4|17|2020-09-03|2022-01-03|31.4|38.51|23%|1.8676875|16|48.5929413964|0|0|0|0|0|0 2022-01-23 12:25:27|MONTHLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.43|31.32|7184%|1.13208782435|501|5.5791832569|0|0|0|0|0|0 2022-01-23 12:25:28|MONTHLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|0|R|4|99|2013-11-03|2022-01-03|220.1|123.37|-44%|2.32140816327|98|85.2348486871|0|0|0|0|0|0 2022-01-23 12:25:28|MONTHLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|0|R|4|275|1999-03-03|2022-01-03|13.38|158.52|1085%|1.79502554745|274|43.7753818893|0|0|0|0|0|0 2022-01-23 12:25:29|MONTHLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|29|231.25|697%|3.22312658228|79|94.0916248322|0|0|0|0|0|0 2022-01-23 12:25:30|MONTHLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|0|R|4|361|1992-01-03|2022-01-03|10.45|149.23|1328%|1.08291388889|360|45.4253463019|0|0|0|0|0|0 2022-01-23 12:25:30|MONTHLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|0|R|4|66|2016-08-03|2022-01-03|24.73|55.57|125%|1.89713846154|65|54.8077272935|0|0|0|0|0|0 2022-01-23 12:25:31|MONTHLY|00628|16860|/equities/universal-display|R1000GROWTH|S|0|R|4|310|1996-04-03|2022-01-03|4.75|145.53|2964%|2.93637540453|309|46.2571613281|0|0|0|0|0|0 2022-01-23 12:25:31|MONTHLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|0|R|4|32|2019-06-03|2022-01-03|38.78|44.52|15%|1.27883870968|31|49.7024999857|0|0|0|0|0|0 2022-01-23 12:25:32|MONTHLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|0|R|4|345|1993-05-03|2022-01-03|0.97|63.72|6469%|2.4865377907|344|21.2619420349|0|0|0|0|0|0 2022-01-23 12:25:33|MONTHLY|00631|15506|/equities/sarepta|R1000GROWTH|S|0|R|4|296|1997-06-03|2022-01-03|42.75|63.47|48%|3.31812542373|295|39.5933175127|0|0|0|0|0|0 2022-01-23 12:25:34|MONTHLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|0|R|4|76|2015-10-03|2022-01-03|17.63|24.73|40%|1.37492|75|17.7281578716|0|0|0|0|0|0 2022-01-23 12:25:34|MONTHLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.27|88.31|6854%|1.13526347305|501|21.635099562|0|0|0|0|0|0 2022-01-23 12:25:35|MONTHLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|0|R|4|65|2016-09-03|2022-01-03|37|26.62|-28%|1.034125|64|32.1445384979|0|0|0|0|0|0 2022-01-23 12:25:35|MONTHLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|0|R|4|324|1995-02-03|2022-01-03|12|77.67|547%|2.14398142415|323|22.6418749396|0|0|0|0|0|0 2022-01-23 12:25:36|MONTHLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|0|R|4|205|2005-01-03|2022-01-03|16.13|160.65|896%|1.73922058824|204|62.5590242618|0|0|0|0|0|0 2022-01-23 12:25:37|MONTHLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|0|R|4|109|2013-01-03|2022-01-03|28|126.28|351%|1.70392592593|108|90.8448618618|0|0|0|0|0|0 2022-01-23 12:25:37|MONTHLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|235|2002-07-03|2022-01-03|3.92|66.62|1599%|2.3993974359|234|31.2058297411|0|0|0|0|0|0 2022-01-23 12:25:38|MONTHLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|200|2005-06-03|2022-01-03|25.4|110.56|335%|1.46247738693|199|32.0175501227|0|0|0|0|0|0 2022-01-23 12:25:38|MONTHLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|0|R|4|201|2005-05-03|2022-01-03|21.95|279.14|1172%|1.65189|200|88.6606465904|0|0|0|0|0|0 2022-01-23 12:25:40|MONTHLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|0|R|4|86|2014-12-03|2022-01-03|34.84|99.09|184%|1.9772|85|59.9413953825|0|0|0|0|0|0 2022-01-23 12:25:40|MONTHLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|40|2018-10-03|2022-01-03|28.69|14.46|-50%|0.841564102564|39|41.6529999495|0|0|0|0|0|0 2022-01-23 12:25:41|MONTHLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|0|R|4|347|1993-03-03|2022-01-03|1.65|162.88|9772%|1.63794797688|346|44.4395101572|0|0|0|0|0|0 2022-01-23 12:25:41|MONTHLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|0|R|4|314|1995-12-03|2022-01-03|22.25|54.99|147%|2.79972204473|313|12.9967056554|0|0|0|0|0|0 2022-01-23 12:25:42|MONTHLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|0|R|4|194|2005-12-03|2022-01-03|13.1|109.74|738%|1.99586528497|193|29.9348968648|0|0|0|0|0|0 2022-01-23 12:25:43|MONTHLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|0|R|4|286|1998-04-03|2022-01-03|5.66|128.15|2164%|2.50895789474|285|28.5004194996|0|0|0|0|0|0 2022-01-23 12:25:43|MONTHLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|0|R|4|18|2020-08-03|2022-01-03|9.9|15.72|59%|17.2481176471|17|31.6755555471|0|0|0|0|0|0 2022-01-23 12:25:44|MONTHLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|0|R|4|69|2016-05-03|2022-01-03|28.13|181.82|546%|3.31770588235|68|94.631739492|0|0|0|0|0|0 2022-01-23 12:25:44|MONTHLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|0|R|4|136|2010-09-03|2021-12-03|16.39|169.41|934%|1.9878|135|71.8694854063|0|0|0|0|0|0 2022-01-23 12:25:45|MONTHLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|3.72|255.16|6759%|1.83828742515|501|44.8774049524|0|0|0|0|0|0 2022-01-23 12:25:46|MONTHLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|0|R|4|330|1994-08-03|2022-01-03|5.25|133.03|2434%|2.18923100304|329|42.168971737|0|0|0|0|0|0 2022-01-23 12:25:47|MONTHLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|0|R|4|65|2016-09-03|2022-01-03|16.86|50.48|199%|2.822609375|64|76.5461538902|0|0|0|0|0|0 2022-01-23 12:25:47|MONTHLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|425.5|1527.47|259%|1.82665822785|79|1084.64812469|0|0|0|0|0|0 2022-01-23 12:25:47|MONTHLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|0|R|4|78|2015-08-03|2022-01-03|15.66|83.85|435%|2.66633766234|77|48.101538487|0|0|0|0|0|0 2022-01-23 12:25:48|MONTHLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|0|R|4|304|1996-10-03|2022-01-03|7.62|139.84|1735%|1.35318151815|303|40.2027304329|0|0|0|0|0|0 2022-01-23 12:25:49|MONTHLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|0|R|4|87|2014-11-03|2022-01-03|16.71|86.83|420%|2.66041860465|86|50.305747646|0|0|0|0|0|0 2022-01-23 12:25:50|MONTHLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|0|R|4|262|2000-04-03|2022-01-03|19.06|17.32|-9%|1.68067049808|261|11.3344656293|0|0|0|0|0|0 2022-01-23 12:25:50|MONTHLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|45|2018-05-03|2022-01-03|59.5|81.48|37%|1.31718181818|44|58.4744446225|0|0|0|0|0|0 2022-01-23 12:25:51|MONTHLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|0|R|4|91|2014-07-03|2022-01-03|19.99|102.08|411%|2.33046666667|90|52.4476926825|0|0|0|0|0|0 2022-01-23 12:25:51|MONTHLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|0|R|4|103|2013-07-03|2022-01-03|8.25|114.03|1282%|5.24695098039|102|60.7251914103|0|0|0|0|0|0 2022-01-23 12:25:52|MONTHLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.45|227.59|15596%|1.37555688623|501|38.6308366188|0|0|0|0|0|0 2022-01-23 12:25:53|MONTHLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|0|R|4|413|1987-09-03|2022-01-03|1.71|105.78|6086%|1.47666747573|412|40.4038983786|0|0|0|0|0|0 2022-01-23 12:25:54|MONTHLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|0|R|4|173|2007-09-03|2022-01-03|26.08|39.4|51%|0.78976744186|172|37.9168786451|0|0|0|0|0|0 2022-01-23 12:25:54|MONTHLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|0|R|4|298|1997-04-03|2022-01-03|5.04|164.76|3169%|2.20533670034|297|39.1011074581|0|0|0|0|0|0 2022-01-23 12:25:54|MONTHLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|0|R|4|204|2005-02-03|2022-01-03|17.89|151.4|746%|1.677408867|203|87.8414709755|0|0|0|0|0|0 2022-01-23 12:25:56|MONTHLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|0|R|4|134|2010-12-03|2022-01-03|30.92|226.41|632%|1.87041353383|133|157.483954999|0|0|0|0|0|0 2022-01-23 12:25:56|MONTHLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|127|2011-07-03|2022-01-03|9.04|86.42|856%|3.35914285714|126|27.0714961807|0|0|0|0|0|0 2022-01-23 12:25:57|MONTHLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|307|1996-07-03|2022-01-03|6.06|92.06|1419%|2.52267973856|306|24.8815310102|0|0|0|0|0|0 2022-01-23 12:25:57|MONTHLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|0|R|4|315|1995-11-03|2022-01-03|25.62|443.44|1631%|1.50381528662|314|139.904825974|0|0|0|0|0|0 2022-01-23 12:25:58|MONTHLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|369|1991-05-03|2022-01-03|9.5|29.88|215%|1.86225543478|368|21.0817615295|0|0|0|0|0|0 2022-01-23 12:25:59|MONTHLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|104.12|61.6|-41%|0.86428125|32|121.68211989|0|0|0|0|0|0 2022-01-23 12:26:00|MONTHLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|0|R|4|99|2013-11-03|2022-01-03|41.57|34.82|-16%|0.961459183673|98|35.2067677565|0|0|0|0|0|0 2022-01-23 12:26:00|MONTHLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|0|R|4|299|1997-03-03|2022-01-03|12.75|122.71|862%|1.88102013423|298|42.5892308675|0|0|0|0|0|0 2022-01-23 12:26:00|MONTHLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|0|R|4|59|2017-03-03|2022-01-03|15.63|53.09|240%|3.2890862069|58|76.6406780663|0|0|0|0|0|0 2022-01-23 12:26:01|MONTHLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|0|R|4|316|1995-10-03|2022-01-03|20.33|174.75|760%|0.918825396825|315|73.7599368759|0|0|0|0|0|0 2022-01-23 12:26:02|MONTHLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|0|R|4|127|2011-07-03|2022-01-03|10.0476|50.24|400%|2.49627777778|126|42.1798700986|0|0|0|0|0|0 2022-01-23 12:26:03|MONTHLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|0|R|4|97|2014-01-03|2022-01-03|42.25|67.17|59%|1.98103125|96|69.5819586528|0|0|0|0|0|0 2022-01-23 12:26:03|MONTHLY|00678|1163256|/equities/ncino|R1000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|79.1|41.68|-47%|-2.89522222222|18|68.2794729534|0|0|0|0|0|0 2022-01-23 12:26:03|MONTHLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|0.36|21.98|6006%|1.4715249501|501|7.15616533255|0|0|0|0|0|0 2022-01-23 12:26:04|MONTHLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|0|R|4|139|2010-07-03|2022-01-03|16.28|48.42|197%|1.03022463768|138|37.5333812082|0|0|0|0|0|0 2022-01-23 12:26:06|MONTHLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|0|R|4|15|2020-11-03|2022-01-03|28.15|24.46|-13%|0.776714285714|14|38.9466668447|0|0|0|0|0|0 2022-01-23 12:26:06|MONTHLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|0|R|4|317|1995-09-03|2022-01-03|7.25|45.19|523%|0.908708860759|316|18.0080919206|0|0|0|0|0|0 2022-01-23 12:26:06|MONTHLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|0|R|4|122|2011-12-03|2022-01-03|9.41|8.99|-4%|0.767041322314|121|4.92579590102|0|0|0|0|0|0 2022-01-23 12:26:07|MONTHLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|0|R|4|425|1986-09-03|2022-01-03|5.42|62.5|1053%|2.47034669811|424|40.3941411912|0|0|0|0|0|0 2022-01-23 12:26:07|MONTHLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|22|2020-04-03|2022-01-03|9.85|4.84|-51%|-0.757714285714|21|14.2968182781|0|0|0|0|0|0 2022-01-23 12:26:09|MONTHLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|286|1998-04-03|2022-01-03|4.41|122.57|2679%|1.76405964912|285|24.7712587752|0|0|0|0|0|0 2022-01-23 12:26:09|MONTHLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|0|R|4|18|2020-08-03|2022-01-03|44.63|17.48|-61%|-3.25505882353|17|48.6027774811|0|0|0|0|0|0 2022-01-23 12:26:10|MONTHLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|0|R|4|32|2019-06-03|2022-01-03|48.3|16.39|-66%|-1.72219354839|31|38.1603126526|0|0|0|0|0|0 2022-01-23 12:26:10|MONTHLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|0|R|4|99|2013-11-03|2022-01-03|8.21|26.21|219%|2.16403061224|98|28.5203031964|0|0|0|0|0|0 2022-01-23 12:26:10|MONTHLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|0|R|4|9|2021-05-03|2022-01-03|42|13.83|-67%|-10.95775|8|32.0133330027|0|0|0|0|0|0 2022-01-23 12:26:12|MONTHLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|485|1980-04-03|2022-01-03|7.22|56.72|686%|0.848880165289|484|29.3378969075|0|0|0|0|0|0 2022-01-23 12:26:12|MONTHLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|0|R|4|53|2017-09-03|2022-01-03|10.1|8.47|-16%|2.30732692308|52|16.3574905935|0|0|0|0|0|0 2022-01-23 12:26:13|MONTHLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|0|R|4|422|1986-12-03|2022-01-03|8.12|1218.22|14903%|1.39751543943|421|380.51040343|0|0|0|0|0|0 2022-01-23 12:26:13|MONTHLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|319|1995-07-03|2022-01-03|7.62|165.82|2076%|1.17448113208|318|70.7352037998|0|0|0|0|0|0 2022-01-23 12:26:14|MONTHLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|0|R|4|23|2020-02-03|2021-12-03|27.88|47.28|70%|3.32327272727|22|36.9856521772|0|0|0|0|0|0 2022-01-23 12:26:15|MONTHLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|0|R|4|435|1985-11-03|2022-01-03|0.35|163.74|46683%|2.02444470046|434|36.307333312|0|0|0|0|0|0 2022-01-23 12:26:16|MONTHLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|0|R|4|414|1987-08-03|2022-01-03|0.73|186.5|25448%|2.32274818402|413|35.0906946793|0|0|0|0|0|0 2022-01-23 12:26:16|MONTHLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|0|R|4|17|2020-09-03|2022-01-03|31|28.27|-9%|-0.31675|16|32.1217648001|0|0|0|0|0|0 2022-01-23 12:26:17|MONTHLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|0|R|4|94|2014-04-03|2022-01-03|16.47|8.61|-48%|0.238870967742|93|19.9447340661|0|0|0|0|0|0 2022-01-23 12:26:17|MONTHLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|0|R|4|20|2020-06-03|2022-01-03|35.5|46.43|31%|2.50621052632|19|67.0910003662|0|0|0|0|0|0 2022-01-23 12:26:18|MONTHLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|0|R|4|427|1986-07-03|2022-01-03|0.8|57.43|7079%|1.71929577465|426|18.6960655916|0|0|0|0|0|0 2022-01-23 12:26:19|MONTHLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.36|323.2|23665%|1.42036127745|501|72.4399402348|0|0|0|0|0|0 2022-01-23 12:26:20|MONTHLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|0|R|4|119|2012-03-03|2022-01-03|23.88|38.8|62%|0.641677966102|118|34.009579923|0|0|0|0|0|0 2022-01-23 12:26:20|MONTHLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|16|33.53|110%|2.50660759494|79|26.6596249342|0|0|0|0|0|0 2022-01-23 12:26:20|MONTHLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|223|2003-07-03|2022-01-03|15.8|278.08|1660%|1.96431981982|222|62.2772644197|0|0|0|0|0|0 2022-01-23 12:26:22|MONTHLY|00706|1050735|/equities/switch|R1000GROWTH|S|0|R|4|52|2017-10-03|2022-01-03|19.13|24.78|30%|1.03684313725|51|16.0584615836|0|0|0|0|0|0 2022-01-23 12:26:22|MONTHLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|0|R|4|356|1992-06-03|2022-01-03|2.31|227.68|9756%|1.7855971831|355|46.7748033203|0|0|0|0|0|0 2022-01-23 12:26:23|MONTHLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|31.86|34.26|8%|1.12489473684|19|39.0189998627|0|0|0|0|0|0 2022-01-23 12:26:23|MONTHLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.22|231.44|18870%|1.42244710579|501|38.1920718346|0|0|0|0|0|0 2022-01-23 12:26:24|MONTHLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|56|2017-06-03|2022-01-03|31.6572|14.15|-55%|-0.829290909091|55|24.5944569792|0|0|0|0|0|0 2022-01-23 12:26:25|MONTHLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|0|R|4|184|2006-10-03|2022-01-03|32.15|102.58|219%|1.27836065574|183|50.4390760038|0|0|0|0|0|0 2022-01-23 12:26:25|MONTHLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|21.97|21.08|-4%|0.4566|15|24.2650001049|0|0|0|0|0|0 2022-01-23 12:26:26|MONTHLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|63|2016-11-03|2022-01-03|33.48|64.81|94%|1.4600483871|62|63.7942855472|0|0|0|0|0|0 2022-01-23 12:26:26|MONTHLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|0|R|4|457|1984-01-03|2022-01-03|0.75|87.32|11543%|1.79132894737|456|28.7559080069|0|0|0|0|0|0 2022-01-23 12:26:27|MONTHLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|0|R|4|18|2020-08-03|2022-01-03|28|12.92|-54%|-3.855|17|19.0244444741|0|0|0|0|0|0 2022-01-23 12:26:28|MONTHLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|0|R|4|13|2021-01-03|2022-01-03|29.14|18.13|-38%|-2.79041666667|12|24.7923076336|0|0|0|0|0|0 2022-01-23 12:26:29|MONTHLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.92|161.82|8328%|1.2967005988|501|34.5862948068|0|0|0|0|0|0 2022-01-23 12:26:29|MONTHLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|0|R|4|15|2020-11-03|2022-01-03|27.06|20.6|-24%|-1.70907142857|14|24.6859999339|0|0|0|0|0|0 2022-01-23 12:26:30|MONTHLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|0|R|4|303|1996-11-03|2022-01-03|4.56|52.45|1050%|1.58556953642|302|17.6479373096|0|0|0|0|0|0 2022-01-23 12:26:30|MONTHLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|0|R|4|268|1999-10-03|2022-01-03|24.12|49.65|106%|0.965239700375|267|22.4187686657|0|0|0|0|0|0 2022-01-23 12:26:32|MONTHLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|0|R|4|41|2018-09-03|2022-01-03|41|35.86|-13%|0.229875|40|42.2845120779|0|0|0|0|0|0 2022-01-23 12:26:32|MONTHLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.24|145.75|60629%|2.00764870259|501|17.3431673579|0|0|0|0|0|0 2022-01-23 12:26:33|MONTHLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|44.79|52.47|17%|4.50766666667|6|54.1585720607|0|0|0|0|0|0 2022-01-23 12:26:33|MONTHLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|0|R|4|100|2013-10-03|2022-01-03|15.28|8.84|-42%|0.266848484848|99|23.834550066|0|0|0|0|0|0 2022-01-23 12:26:33|MONTHLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|0|R|4|18|2020-08-03|2022-01-03|55.08|18.73|-66%|-0.769294117647|17|68.0355561574|0|0|0|0|0|0 2022-01-23 12:26:35|MONTHLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|11.75|9.47|-19%|1.84452631579|19|17.9865000725|0|0|0|0|0|0 2022-01-23 12:26:35|MONTHLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|0|R|4|302|1996-12-03|2022-01-03|8.01|39.21|390%|1.12599667774|301|20.1863907552|0|0|0|0|0|0 2022-01-23 12:26:36|MONTHLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|0|R|4|14|2020-12-03|2022-01-03|33.72|25.57|-24%|-0.618461538462|13|30.9035712651|0|0|0|0|0|0 2022-01-23 12:26:36|MONTHLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|40.6|32.67|-20%|-0.289333333333|18|35.9205263037|0|0|0|0|0|0 2022-01-23 12:26:36|MONTHLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|7.88|470.55|5871%|1.1159261477|501|74.5087251473|0|0|0|0|0|0 2022-01-23 12:26:38|MONTHLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|0|R|4|124|2011-10-03|2022-01-03|20.99|282.85|1248%|3.14184552846|123|92.9387904598|0|0|0|0|0|0 2022-01-23 12:26:38|MONTHLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|0|R|4|350|1992-12-03|2022-01-03|10.88|18.69|72%|1.13147277937|349|10.4970000034|0|0|0|0|0|0 2022-01-23 12:26:39|MONTHLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.01|137.99|6765%|1.15179441118|501|29.6408765045|0|0|0|0|0|0 2022-01-23 12:26:39|MONTHLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|0|R|4|10|2021-04-03|2022-01-03|31.53|16.32|-48%|-5.10922222222|9|29.5859998703|0|0|0|0|0|0 2022-01-23 12:26:40|MONTHLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.69|112.65|4088%|1.52739520958|501|29.5882470316|0|0|0|0|0|0 2022-01-23 12:26:42|MONTHLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.4|60.55|15038%|1.21883632735|501|15.376414316|0|0|0|0|0|0 2022-01-23 12:26:42|MONTHLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|0|R|4|145|2010-01-03|2022-01-03|19.6|163.47|734%|1.81304861111|144|109.155103815|0|0|0|0|0|0 2022-01-23 12:26:43|MONTHLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|0|R|4|340|1993-10-03|2022-01-03|7.75|311.67|3922%|2.03342477876|339|54.2662942459|0|0|0|0|0|0 2022-01-23 12:26:43|MONTHLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|183|2006-11-03|2022-01-03|29.15|44.88|54%|1.18208241758|182|40.044262292|0|0|0|0|0|0 2022-01-23 12:26:44|MONTHLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|87|2014-11-03|2022-01-03|24.39|86.24|254%|2.36905813953|86|53.2686203924|0|0|0|0|0|0 2022-01-23 12:26:45|MONTHLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|16.76|25.62|53%|3.36266666667|15|22.0025002956|0|0|0|0|0|0 2022-01-23 12:26:45|MONTHLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|0|R|4|16|2020-10-03|2022-01-03|18.3|26.59|45%|3.26926666667|15|27.7306249142|0|0|0|0|0|0 2022-01-23 12:26:46|MONTHLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|0|R|4|101|2013-09-03|2022-01-03|41.53|15.44|-63%|0.05717|100|22.6196534374|0|0|0|0|0|0 2022-01-23 12:26:46|MONTHLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|29.96|32.51|9%|0.992111111111|18|42.444210454|0|0|0|0|0|0 2022-01-23 12:26:46|MONTHLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|0|R|4|141|2010-05-03|2022-01-03|8.75|39.08|347%|1.78652142857|140|40.3328368613|0|0|0|0|0|0 2022-01-23 12:26:48|MONTHLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|82|2015-04-03|2022-01-03|25.07|71.76|186%|1.60303703704|81|57.5028047794|0|0|0|0|0|0 2022-01-23 12:26:48|MONTHLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|0|R|4|340|1993-10-03|2022-01-03|20.12|56.44|181%|1.42774336283|339|19.1443528912|0|0|0|0|0|0 2022-01-23 12:26:49|MONTHLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|0|R|4|140|2009-09-03|2022-01-03|5.2084|13.96|168%|16.7527482014|139|31.9844886141|0|0|0|0|0|0 2022-01-23 12:26:49|MONTHLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|11.21|652.4|5720%|1.04564471058|501|215.169043693|0|0|0|0|0|0 2022-01-23 12:26:50|MONTHLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.34|84.08|6175%|1.67882235529|501|26.9374104092|0|0|0|0|0|0 2022-01-23 12:26:51|MONTHLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|87|2014-11-03|2022-01-03|23.8|30.3|27%|0.636395348837|86|28.2845977257|0|0|0|0|0|0 2022-01-23 12:26:52|MONTHLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.34|56.05|16385%|1.35874251497|501|16.0780677707|0|0|0|0|0|0 2022-01-23 12:26:52|MONTHLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|0|R|4|302|1996-12-03|2022-01-03|11.12|289.12|2500%|2.07690033223|301|59.2293047187|0|0|0|0|0|0 2022-01-23 12:26:53|MONTHLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|0|R|4|492|1981-02-03|2022-01-03|0.18|63.13|34972%|1.47434215886|491|9.64843497342|0|0|0|0|0|0 2022-01-23 12:26:53|MONTHLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|0|R|4|358|1992-04-03|2022-01-03|4.87|117.48|2312%|1.68592717087|357|36.742513897|0|0|0|0|0|0 2022-01-23 12:26:55|MONTHLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|0|R|4|37|2019-01-03|2022-01-03|13.07|20.5|57%|3.23238888889|36|24.8732432804|0|0|0|0|0|0 2022-01-23 12:26:55|MONTHLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|0|R|4|136|2010-04-03|2022-01-03|23.151|32.63|41%|0.920503703704|135|20.1164700564|0|0|0|0|0|0 2022-01-23 12:26:56|MONTHLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|272|1999-06-03|2022-01-03|3.5|41.19|1077%|2.23143173432|271|14.9065072948|0|0|0|0|0|0 2022-01-23 12:26:56|MONTHLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|89|2014-09-03|2022-01-03|30.59|42.73|40%|0.685886363636|88|52.309325829|0|0|0|0|0|0 2022-01-23 12:26:56|MONTHLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|8|48.14|502%|0.852499001996|501|22.4946813089|0|0|0|0|0|0 2022-01-23 12:26:58|MONTHLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|0|R|4|329|1994-09-03|2022-01-03|4.29|62.73|1362%|2.02370121951|328|12.7297568167|0|0|0|0|0|0 2022-01-23 12:26:59|MONTHLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|210|2004-08-03|2022-01-03|8.75|98.1|1021%|1.82996650718|209|43.994761878|0|0|0|0|0|0 2022-01-23 12:26:59|MONTHLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|9|2021-05-03|2022-01-03|86.42|61.63|-29%|-3.57175|8|86.9444431729|0|0|0|0|0|0 2022-01-23 12:26:59|MONTHLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|21.53|16.03|-26%|-3.79185714286|7|18.5562500954|0|0|0|0|0|0 2022-01-23 12:27:00|MONTHLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|0|R|4|333|1994-05-03|2022-01-03|0.2|40.92|20360%|2.74411445783|332|12.0818977765|0|0|0|0|0|0 2022-01-23 12:27:01|MONTHLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|0|R|4|146|2009-12-03|2022-01-03|7.51|27.35|264%|1.65688965517|145|17.1123724719|0|0|0|0|0|0 2022-01-23 12:27:02|MONTHLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|52.14|7.31|-86%|-8.38105263158|19|36.9554999113|0|0|0|0|0|0 2022-01-23 12:27:02|MONTHLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|35.21|23.05|-35%|-3.20422222222|9|34.6269994736|0|0|0|0|0|0 2022-01-23 12:27:02|MONTHLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|26.5|23.89|-10%|-1.091|6|26.9085712433|0|0|0|0|0|0 2022-01-23 12:27:03|MONTHLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|0|R|4|206|2004-12-03|2022-01-03|4.06|44.36|993%|1.98619512195|205|25.5715533518|0|0|0|0|0|0 2022-01-23 12:27:04|MONTHLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|18|2020-08-03|2022-01-03|38.99|24.14|-38%|-2.10217647059|17|40.2872223324|0|0|0|0|0|0 2022-01-23 12:27:05|MONTHLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|174|2007-08-03|2022-01-03|16.52|49.83|202%|0.990260115607|173|23.9001724391|0|0|0|0|0|0 2022-01-23 12:27:05|MONTHLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|27.5|23.91|-13%|-1.102|6|30.6014284406|0|0|0|0|0|0 2022-01-23 12:27:06|MONTHLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|0|R|4|14|2020-12-03|2022-01-03|138.75|25.45|-82%|-11.3199230769|13|66.730714798|0|0|0|0|0|0 2022-01-23 12:27:06|MONTHLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|0|R|4|349|1992-06-03|2022-01-03|2.96|546.66|18368%|2.43194827586|348|106.485229387|0|0|0|0|0|0 2022-01-23 12:27:07|MONTHLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|277|1999-01-03|2022-01-03|2.75|27.79|911%|1.1584673913|276|12.3151263433|0|0|0|0|0|0 2022-01-23 12:27:08|MONTHLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|0|R|4|23|2020-03-03|2022-01-03|9.3|5.29|-43%|-1.91840909091|22|8.76782608032|0|0|0|0|0|0 2022-01-23 12:27:08|MONTHLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|11|2021-03-03|2022-01-03|14.71|10.77|-27%|-2.1942|10|15.6681818529|0|0|0|0|0|0 2022-01-23 12:27:09|MONTHLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|0|R|4|177|2007-05-03|2022-01-03|7.45|48.19|547%|2.5063125|176|35.0910733729|0|0|0|0|0|0 2022-01-23 12:27:09|MONTHLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|0|R|4|114|2012-08-03|2022-01-03|15.92|67.93|327%|1.70927433628|113|37.3060524087|0|0|0|0|0|0 2022-01-23 12:27:11|MONTHLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|58.18|29.21|-50%|-1.08316666667|18|77.6657897548|0|0|0|0|0|0 2022-01-23 12:27:11|MONTHLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|0|R|4|9|2021-05-03|2022-01-03|34.15|20.96|-39%|-3.631625|8|34.9077777863|0|0|0|0|0|0 2022-01-23 12:27:11|MONTHLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|6|64.18|970%|1.27504590818|501|17.2153784775|0|0|0|0|0|0 2022-01-23 12:27:12|MONTHLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|37.85|14.64|-61%|-11.6948571429|7|26.5024996996|0|0|0|0|0|0 2022-01-23 12:27:12|MONTHLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|17.75|2.49|-86%|-8.485|18|9.80184207465|0|0|0|0|0|0 2022-01-23 12:27:14|MONTHLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|0|R|4|13|2021-01-03|2022-01-03|26.03|17.96|-31%|-2.30775|12|21.6700000763|0|0|0|0|0|0 2022-01-23 12:27:14|MONTHLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|0|R|4|389|1989-09-03|2022-01-03|9.75|49.08|403%|0.920657216495|388|42.9031619928|0|0|0|0|0|0 2022-01-23 12:27:15|MONTHLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|0|R|4|287|1998-03-03|2022-01-03|7.04|89.36|1169%|1.51515384615|286|38.6085017101|0|0|0|0|0|0 2022-01-23 12:27:15|MONTHLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|0|R|4|219|2003-11-03|2022-01-03|13.78|158.42|1050%|3.11472477064|218|40.4215526012|0|0|0|0|0|0 2022-01-23 12:27:16|MONTHLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|10|2021-04-03|2022-01-03|38.43|18.95|-51%|-1.13633333333|9|39.7709999084|0|0|0|0|0|0 2022-01-23 12:27:17|MONTHLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|0|R|4|412|1987-10-03|2022-01-03|0.65|581.76|89402%|2.33457664234|411|75.827184511|0|0|0|0|0|0 2022-01-23 12:27:18|MONTHLY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|0|R|4|134|2010-12-03|2022-01-03|29.12|167.67|476%|1.56019548872|133|80.5456716196|0|0|0|0|0|0 2022-01-23 12:27:18|MONTHLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|0|R|4|23|2020-03-03|2022-01-03|50|83.11|66%|2.50045454545|22|70.6073916891|0|0|0|0|0|0 2022-01-23 12:27:18|MONTHLY|00794|1135949|/equities/corteva|R1000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|26.97|45.44|68%|1.86996875|32|35.1851514181|0|0|0|0|0|0 2022-01-23 12:27:19|MONTHLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|0|R|4|87|2014-11-03|2022-01-03|51.9949|141.51|172%|1.43648837209|86|97.7720099701|0|0|0|0|0|0 2022-01-23 12:27:20|MONTHLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|0|R|4|60|2017-02-03|2022-01-03|21.79|41.88|92%|1.30989830508|59|27.6116666476|0|0|0|0|0|0 2022-01-23 12:27:20|MONTHLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|0|R|4|338|1993-12-03|2022-01-03|20.12|188.29|836%|0.907896142433|337|52.8426330583|0|0|0|0|0|0 2022-01-23 12:27:21|MONTHLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|0|R|4|379|1990-07-03|2022-01-03|1.54|70.62|4486%|1.79057936508|378|16.6499670672|0|0|0|0|0|0 2022-01-23 12:27:22|MONTHLY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|0|R|4|79|2015-07-03|2022-01-03|31.57|72.9|131%|2.19467948718|78|80.1577212418|0|0|0|0|0|0 2022-01-23 12:27:22|MONTHLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|0|R|4|267|1999-11-03|2022-01-03|8.81|414.27|4602%|2.02479699248|266|101.231872641|0|0|0|0|0|0 2022-01-23 12:27:23|MONTHLY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|0|R|4|32|2019-06-03|2022-01-03|11.49|11.95|4%|0.356258064516|31|10.8612500727|0|0|0|0|0|0 2022-01-23 12:27:24|MONTHLY|00802|17124|/equities/signature-bank|R1000VALUE|S|0|R|4|215|2004-03-03|2022-01-03|20.94|326.33|1458%|1.66623831776|214|88.7547436027|0|0|0|0|0|0 2022-01-23 12:27:24|MONTHLY|00803|101848|/equities/ally-financ|R1000VALUE|S|0|R|4|97|2014-01-03|2022-01-03|25.65|47.06|83%|1.06829166667|96|27.0579381333|0|0|0|0|0|0 2022-01-23 12:27:25|MONTHLY|00804|39139|/equities/idex|R1000VALUE|S|0|R|4|392|1989-06-03|2022-01-03|2.81|219.15|7699%|1.44022506394|391|47.2079084254|0|0|0|0|0|0 2022-01-23 12:27:25|MONTHLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|0|R|4|143|2010-03-03|2022-01-03|7.54|79.52|955%|2.00868309859|142|34.8888463941|0|0|0|0|0|0 2022-01-23 12:27:26|MONTHLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|0|R|4|320|1995-06-03|2022-01-03|7.12|90.33|1169%|1.31723510972|319|35.9398438528|0|0|0|0|0|0 2022-01-23 12:27:27|MONTHLY|00807|1061925|/equities/vici-properties|R1000VALUE|S|0|R|4|52|2017-10-03|2022-01-03|18.5|27.18|47%|1.0918627451|51|23.4742308397|0|0|0|0|0|0 2022-01-23 12:27:27|MONTHLY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|0|R|4|343|1993-07-03|2022-01-03|21.77|157.68|624%|0.810479532164|342|54.5601165149|0|0|0|0|0|0 2022-01-23 12:27:28|MONTHLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.85|585.68|31558%|1.67725748503|501|84.7566533146|0|0|0|0|0|0 2022-01-23 12:27:28|MONTHLY|00810|13972|/equities/cree-inc.|R1000VALUE|S|0|R|4|348|1993-02-03|2022-01-03|1.28|89.81|6916%|2.91317867435|347|30.6490948195|0|0|0|0|0|0 2022-01-23 12:27:30|MONTHLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|0|R|4|46|2018-04-03|2022-01-03|31.58|76.33|142%|2.69144444444|45|68.968043659|0|0|0|0|0|0 2022-01-23 12:27:30|MONTHLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|0|R|4|271|1999-07-03|2022-01-03|12|84.65|605%|1.73685185185|270|45.1362657265|0|0|0|0|0|0 2022-01-23 12:27:31|MONTHLY|00813|29737|/equities/westar-energy|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|8.94|64.12|617%|0.545706586826|501|28.9093028065|0|0|0|0|0|0 2022-01-23 12:27:31|MONTHLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|0|R|4|41|2018-09-03|2022-01-03|34.89|26.77|-23%|-0.231025|40|29.7929267883|0|0|0|0|0|0 2022-01-23 12:27:32|MONTHLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|0|R|4|289|1998-01-03|2022-01-03|21.71|75.93|250%|0.618534722222|288|42.9247751533|0|0|0|0|0|0 2022-01-23 12:27:33|MONTHLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|0|R|4|196|2005-10-03|2022-01-03|12.91|50|287%|1.1446|195|21.9283673496|0|0|0|0|0|0 2022-01-23 12:27:34|MONTHLY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|0|R|4|200|2005-06-03|2022-01-03|13.62|67|392%|2.51032663317|199|13.4869250524|0|0|0|0|0|0 2022-01-23 12:27:34|MONTHLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|0|R|4|295|1997-07-03|2022-01-03|29.88|245.77|723%|1.30828231293|294|81.2719661519|0|0|0|0|0|0 2022-01-23 12:27:35|MONTHLY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|0|R|4|184|2006-10-03|2022-01-03|40.39|92.18|128%|0.711054644809|183|48.5520651755|0|0|0|0|0|0 2022-01-23 12:27:35|MONTHLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|0|R|4|45|2018-05-03|2022-01-03|21.36|33.32|56%|1.57070454545|44|23.9635556327|0|0|0|0|0|0 2022-01-23 12:27:37|MONTHLY|00821|39190|/equities/bunge|R1000VALUE|S|0|R|4|246|2001-08-03|2022-01-03|18.25|94.33|417%|1.05410612245|245|62.3171138531|0|0|0|0|0|0 2022-01-23 12:27:37|MONTHLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|0|R|4|199|2005-07-03|2022-01-03|10.51|22.9|118%|0.771878787879|198|13.3456281262|0|0|0|0|0|0 2022-01-23 12:27:38|MONTHLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|0|R|4|134|2010-12-03|2022-01-03|26.81|55.45|107%|1.97746616541|133|52.6902985786|0|0|0|0|0|0 2022-01-23 12:27:38|MONTHLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|0|R|4|458|1983-12-03|2022-01-03|5.58|104.59|1774%|0.805698030635|457|34.2739737565|0|0|0|0|0|0 2022-01-23 12:27:38|MONTHLY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|0|R|4|183|2006-11-03|2022-01-03|28.3|76.82|171%|1.97363186813|182|82.4363911373|0|0|0|0|0|0 2022-01-23 12:27:40|MONTHLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|0|R|4|308|1996-06-03|2022-01-03|1.89|48.69|2476%|1.7585732899|307|21.6268506611|0|0|0|0|0|0 2022-01-23 12:27:40|MONTHLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|0|R|4|292|1997-10-03|2022-01-03|11.88|7.59|-36%|0.0911202749141|291|13.0876369787|0|0|0|0|0|0 2022-01-23 12:27:41|MONTHLY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|0|R|4|91|2014-07-03|2022-01-03|47|60.81|29%|0.945811111111|90|37.5103847378|0|0|0|0|0|0 2022-01-23 12:27:41|MONTHLY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|0|R|4|78|2015-08-03|2022-01-03|11.88|25.91|118%|3.42109090909|77|20.6962820567|0|0|0|0|0|0 2022-01-23 12:27:42|MONTHLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|0|R|4|192|2002-01-03|2022-01-03|12.35|73.3|494%|1.87478010471|191|28.0141406531|0|0|0|0|0|0 2022-01-23 12:27:43|MONTHLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|0|R|4|276|1999-02-03|2022-01-03|4.69|82.72|1664%|1.75027636364|275|30.9956522022|0|0|0|0|0|0 2022-01-23 12:27:44|MONTHLY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|0|R|4|102|2013-08-03|2022-01-03|15.88|39.37|148%|1.02544554455|101|23.0061763221|0|0|0|0|0|0 2022-01-23 12:27:44|MONTHLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.56|194.68|7505%|1.11300998004|501|50.632689259|0|0|0|0|0|0 2022-01-23 12:27:45|MONTHLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.35|82.54|23483%|1.43057285429|501|15.4095019693|0|0|0|0|0|0 2022-01-23 12:27:45|MONTHLY|00835|21198|/equities/cubesmart|R1000VALUE|S|0|R|4|208|2004-10-03|2022-01-03|16.71|50.59|203%|1.07402898551|207|21.0018749718|0|0|0|0|0|0 2022-01-23 12:27:47|MONTHLY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.38|63.21|16534%|1.72871457086|501|15.2657370669|0|0|0|0|0|0 2022-01-23 12:27:47|MONTHLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|0|R|4|329|1994-09-03|2022-01-03|3.5|150.84|4210%|1.61969207317|328|45.5875682106|0|0|0|0|0|0 2022-01-23 12:27:48|MONTHLY|00838|39140|/equities/lear|R1000VALUE|S|0|R|4|147|2009-11-03|2022-01-03|31.5|170.58|442%|1.50432191781|146|103.901768405|0|0|0|0|0|0 2022-01-23 12:27:48|MONTHLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|0|R|4|100|2013-10-03|2022-01-03|43.1129|43.08|-0%|0.336232323232|99|35.8711039925|0|0|0|0|0|0 2022-01-23 12:27:49|MONTHLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|0|R|4|349|1993-01-03|2022-01-03|0.28|127.06|45279%|2.60883333333|348|16.4626074007|0|0|0|0|0|0 2022-01-23 12:27:50|MONTHLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.96|155.96|16146%|1.33347|500|30.8798402987|0|0|0|0|0|0 2022-01-23 12:27:51|MONTHLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|0|R|4|121|2012-01-03|2022-01-03|18.03|98.82|448%|1.818675|120|70.8132229797|0|0|0|0|0|0 2022-01-23 12:27:51|MONTHLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|7.17|48.13|571%|0.869201596806|501|13.5749402407|0|0|0|0|0|0 2022-01-23 12:27:52|MONTHLY|00844|39165|/equities/lennox-international|R1000VALUE|S|0|R|4|271|1999-07-03|2022-01-03|19.19|280.46|1361%|1.4240037037|270|88.4945014781|0|0|0|0|0|0 2022-01-23 12:27:52|MONTHLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|0|R|4|320|1995-06-03|2022-01-03|15.33|134.16|775%|0.915871473354|319|37.7971250117|0|0|0|0|0|0 2022-01-23 12:27:54|MONTHLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|0|R|4|109|2013-01-03|2022-01-03|21.17|88.97|320%|1.57563888889|108|49.8709173465|0|0|0|0|0|0 2022-01-23 12:27:54|MONTHLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|3.32|16.98|411%|1.404500998|501|13.340199219|0|0|0|0|0|0 2022-01-23 12:27:55|MONTHLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|0|R|4|61|2016-12-03|2021-12-03|47.99|83.33|74%|1.473|60|48.0436068988|0|0|0|0|0|0 2022-01-23 12:27:55|MONTHLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|0|R|4|34|2019-04-03|2022-01-03|40.25|89.45|122%|2.90663636364|33|62.7635293848|0|0|0|0|0|0 2022-01-23 12:27:55|MONTHLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|0|R|4|410|1987-06-03|2022-01-03|7.78|16.39|111%|0.868410757946|409|13.8908048851|0|0|0|0|0|0 2022-01-23 12:27:57|MONTHLY|00851|24357|/equities/watsco-inc|R1000VALUE|S|0|R|4|332|1994-06-03|2022-01-03|4.74|282.79|5866%|1.68229003021|331|73.2100602101|0|0|0|0|0|0 2022-01-23 12:27:57|MONTHLY|00852|39217|/equities/american-financial-group|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.89|126.94|4292%|1.06931936128|501|27.294163323|0|0|0|0|0|0 2022-01-23 12:28:07|MONTHLY|00853|254|/equities/alcoa|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|10.31|56.21|445%|0.981646706587|501|43.8430676137|0|0|0|0|0|0 2022-01-23 12:28:07|MONTHLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|0|R|4|103|2013-07-03|2022-01-03|14.03|72.49|417%|1.78390196078|102|30.9972814634|0|0|0|0|0|0 2022-01-23 12:28:08|MONTHLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|0|R|4|328|1994-10-03|2022-01-03|1.91|55.6|2811%|1.59996941896|327|18.6453048787|0|0|0|0|0|0 2022-01-23 12:28:09|MONTHLY|00856|39189|/equities/amdocs|R1000VALUE|S|0|R|4|284|1998-06-03|2022-01-03|15.12|75.08|397%|1.25107773852|283|41.4129226006|0|0|0|0|0|0 2022-01-23 12:28:10|MONTHLY|00857|39169|/equities/aecom-technology|R1000VALUE|S|0|R|4|177|2007-05-03|2022-01-03|22.9|69.25|202%|1.18589204545|176|32.9128248247|0|0|0|0|0|0 2022-01-23 12:28:10|MONTHLY|00858|6446|/equities/ciena|R1000VALUE|S|0|R|4|300|1997-02-03|2022-01-03|137.38|64.91|-53%|1.598909699|299|71.0175332769|0|0|0|0|0|0 2022-01-23 12:28:11|MONTHLY|00859|39146|/equities/ugi|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.6|45.23|1640%|0.754894211577|501|14.9825099543|0|0|0|0|0|0 2022-01-23 12:28:11|MONTHLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|0|R|4|64|2016-10-03|2022-01-03|13.0339|21.72|67%|1.19007936508|63|20.1621242911|0|0|0|0|0|0 2022-01-23 12:28:13|MONTHLY|00861|39289|/equities/owens-corning|R1000VALUE|S|0|R|4|185|2006-09-03|2022-01-03|26.25|89.23|240%|1.44911413043|184|44.7452973804|0|0|0|0|0|0 2022-01-23 12:28:13|MONTHLY|00862|32537|/equities/carlyle-group|R1000VALUE|S|0|R|4|117|2012-05-03|2022-01-03|21.12|49.09|132%|1.14489655172|116|26.5881623733|0|0|0|0|0|0 2022-01-23 12:28:14|MONTHLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|0|R|4|143|2010-03-03|2022-01-03|17.96|58.73|227%|1.16021830986|142|41.6597203742|0|0|0|0|0|0 2022-01-23 12:28:14|MONTHLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.97|17.15|1668%|0.933169660679|501|14.0756573964|0|0|0|0|0|0 2022-01-23 12:28:15|MONTHLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|0|R|4|112|2012-10-03|2022-01-03|14.17|69.21|388%|1.73654054054|111|42.0080357449|0|0|0|0|0|0 2022-01-23 12:28:16|MONTHLY|00866|8202|/equities/itt-corp|R1000VALUE|S|0|R|4|314|1995-12-03|2022-01-03|3.98|93.82|2257%|1.31650159744|313|26.082229306|0|0|0|0|0|0 2022-01-23 12:28:17|MONTHLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|0|R|4|70|2016-04-03|2022-01-03|31.4596|46.5|48%|0.840043478261|69|40.3875119073|0|0|0|0|0|0 2022-01-23 12:28:17|MONTHLY|00868|1173555|/equities/organon-co|R1000VALUE|S|0|R|4|9|2021-05-03|2022-01-03|35.75|30.97|-13%|-1.052|8|32.1222222646|0|0|0|0|0|0 2022-01-23 12:28:17|MONTHLY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|0|R|4|98|2013-12-03|2022-01-03|26.22|34.09|30%|0.760690721649|97|34.1945916585|0|0|0|0|0|0 2022-01-23 12:28:18|MONTHLY|00870|16200|/equities/gentex-corp|R1000VALUE|S|0|R|4|482|1981-12-03|2022-01-03|0.09|32.04|35500%|2.04602702703|481|8.14914937487|0|0|0|0|0|0 2022-01-23 12:28:19|MONTHLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|0|R|4|272|1999-06-03|2022-01-03|5.94|200.06|3268%|2.39430258303|271|68.0918750044|0|0|0|0|0|0 2022-01-23 12:28:20|MONTHLY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|5.12|124.67|2335%|1.37218163673|501|30.2685657369|0|0|0|0|0|0 2022-01-23 12:28:20|MONTHLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|0|R|4|346|1993-04-03|2022-01-03|4.5|116.38|2486%|1.15846376812|345|44.0645086655|0|0|0|0|0|0 2022-01-23 12:28:21|MONTHLY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|0|R|4|87|2014-11-03|2022-01-03|20.86|30.55|46%|0.868697674419|86|27.9263218408|0|0|0|0|0|0 2022-01-23 12:28:21|MONTHLY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|0|R|4|301|1997-01-03|2022-01-03|24.96|63.96|156%|0.583016666667|300|46.6958139743|0|0|0|0|0|0 2022-01-23 12:28:23|MONTHLY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|0|R|4|165|2008-05-03|2022-01-03|19.7|14.73|-25%|0.0633841463415|164|21.6032788306|0|0|0|0|0|0 2022-01-23 12:28:23|MONTHLY|00877|39257|/equities/national-retail|R1000VALUE|S|0|R|4|448|1984-10-03|2022-01-03|10|43.61|336%|0.52766442953|447|21.7856249618|0|0|0|0|0|0 2022-01-23 12:28:24|MONTHLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|0|R|4|14|2020-12-03|2022-01-03|38.41|51.78|35%|2.46669230769|13|47.3621428353|0|0|0|0|0|0 2022-01-23 12:28:24|MONTHLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|0|R|4|176|2007-06-03|2022-01-03|16|136.76|755%|3.21706857143|175|93.1973294264|0|0|0|0|0|0 2022-01-23 12:28:25|MONTHLY|00880|1010884|/equities/henderson-group|R1000VALUE|S|0|R|4|57|2017-05-03|2022-01-03|31.28|36.12|15%|0.720339285714|56|29.3947367083|0|0|0|0|0|0 2022-01-23 12:28:26|MONTHLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|0|R|4|232|2002-10-03|2022-01-03|4.1|109.76|2577%|2.05825541126|231|36.8521120959|0|0|0|0|0|0 2022-01-23 12:28:26|MONTHLY|00882|8130|/equities/new-york-times|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.73|39.78|2199%|1.05030339321|501|20.1654581475|0|0|0|0|0|0 2022-01-23 12:28:27|MONTHLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.58|68|11624%|1.10963473054|501|17.9258166966|0|0|0|0|0|0 2022-01-23 12:28:28|MONTHLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|0|R|4|332|1994-06-03|2022-01-03|23.62|60.33|155%|0.82153776435|331|27.5767168259|0|0|0|0|0|0 2022-01-23 12:28:28|MONTHLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|0|R|4|141|2010-05-03|2022-01-03|14.45|73.64|410%|1.4032|140|38.207801528|0|0|0|0|0|0 2022-01-23 12:28:30|MONTHLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|0|R|4|69|2016-05-03|2022-01-03|24.99|34.44|38%|1.13195588235|68|31.1047824915|0|0|0|0|0|0 2022-01-23 12:28:30|MONTHLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|0|R|4|436|1985-10-03|2022-01-03|2.83|115.61|3985%|1.56182528736|435|27.9043119194|0|0|0|0|0|0 2022-01-23 12:28:31|MONTHLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|0|R|4|49|2018-01-03|2022-01-03|18.28|28.25|55%|1.21566666667|48|31.5836733604|0|0|0|0|0|0 2022-01-23 12:28:31|MONTHLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|0|R|4|345|1993-05-03|2022-01-03|12.89|109.73|751%|0.965375|344|59.9945507685|0|0|0|0|0|0 2022-01-23 12:28:31|MONTHLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|0|R|4|463|1983-07-03|2022-01-03|2.01|66.7|3218%|1.29779004329|462|13.3495680234|0|0|0|0|0|0 2022-01-23 12:28:33|MONTHLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|0|R|4|258|2000-08-03|2022-01-03|4.69|101.83|2071%|1.70007782101|257|32.6911239966|0|0|0|0|0|0 2022-01-23 12:28:33|MONTHLY|00892|16499|/equities/littelfuse|R1000VALUE|S|0|R|4|353|1992-09-03|2022-01-03|5.75|267.32|4549%|1.56683238636|352|67.7698582306|0|0|0|0|0|0 2022-01-23 12:28:34|MONTHLY|00893|39216|/equities/american-campus|R1000VALUE|S|0|R|4|210|2004-08-03|2022-01-03|17.7|51.86|193%|0.757086124402|209|36.3052857717|0|0|0|0|0|0 2022-01-23 12:28:34|MONTHLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|0|R|4|116|2012-06-03|2022-01-03|19.84|31.57|59%|0.57047826087|115|26.8310344301|0|0|0|0|0|0 2022-01-23 12:28:35|MONTHLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|0|R|4|131|2011-03-03|2022-01-03|41.5|191.1|360%|1.47409230769|130|143.784428094|0|0|0|0|0|0 2022-01-23 12:28:36|MONTHLY|00896|15649|/equities/caseys-general|R1000VALUE|S|0|R|4|460|1983-10-03|2022-01-03|1.13|181.17|15933%|1.50005228758|459|40.0915434762|0|0|0|0|0|0 2022-01-23 12:28:37|MONTHLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.94|131.72|4380%|1.13070459082|501|36.904103683|0|0|0|0|0|0 2022-01-23 12:28:37|MONTHLY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|0|R|4|105|2013-05-03|2022-01-03|28.53|69.74|144%|1.20211538462|104|44.9339998336|0|0|0|0|0|0 2022-01-23 12:28:38|MONTHLY|00899|1167588|/equities/concentrix|R1000VALUE|S|0|R|4|15|2020-11-03|2022-01-03|80|169.84|112%|5.86428571429|14|148.933999125|0|0|0|0|0|0 2022-01-23 12:28:38|MONTHLY|00900|48377|/equities/brixmor-property|R1000VALUE|S|0|R|4|100|2013-10-03|2022-01-03|20.65|24.31|18%|0.616474747475|99|20.5438999557|0|0|0|0|0|0 2022-01-23 12:28:40|MONTHLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|0|R|4|150|2009-08-03|2022-01-03|15.96|24.05|51%|0.591630872483|149|20.2719999504|0|0|0|0|0|0 2022-01-23 12:28:40|MONTHLY|00902|39242|/equities/old-republic-international|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.68|24.25|3466%|1.01141916168|501|9.64364540779|0|0|0|0|0|0 2022-01-23 12:28:40|MONTHLY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|0|R|4|370|1991-04-03|2022-01-03|23|19.25|-16%|1.14674254743|369|34.0706216271|0|0|0|0|0|0 2022-01-23 12:28:41|MONTHLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|0|R|4|279|1998-11-03|2022-01-03|6.12|74.58|1119%|1.14362589928|278|40.1382436411|0|0|0|0|0|0 2022-01-23 12:28:41|MONTHLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|0|R|4|488|1981-06-03|2022-01-03|2.62|102.25|3803%|3.25013347023|487|30.8949589391|0|0|0|0|0|0 2022-01-23 12:28:43|MONTHLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|0|R|4|79|2015-07-03|2022-01-03|19.7|97.49|395%|3.04538461538|78|58.1641773031|0|0|0|0|0|0 2022-01-23 12:28:43|MONTHLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|0|R|4|29|2019-09-03|2022-01-03|27.88|42.88|54%|2.33175|28|32.6044827494|0|0|0|0|0|0 2022-01-23 12:28:44|MONTHLY|00908|39180|/equities/oge-energy|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|3.25|37.31|1048%|0.628375249501|501|16.2554582158|0|0|0|0|0|0 2022-01-23 12:28:44|MONTHLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|0|R|4|123|2011-11-03|2022-01-03|15.98|159.46|898%|2.50759016393|122|86.4327641309|0|0|0|0|0|0 2022-01-23 12:28:45|MONTHLY|00910|39186|/equities/huntsman|R1000VALUE|S|0|R|4|204|2005-02-03|2022-01-03|28.56|35.45|24%|1.11351724138|203|19.5136764844|0|0|0|0|0|0 2022-01-23 12:28:46|MONTHLY|00911|17148|/equities/sei-investments|R1000VALUE|S|0|R|4|491|1981-03-03|2022-01-03|0.19|57.73|30284%|1.69466734694|490|18.0939308197|0|0|0|0|0|0 2022-01-23 12:28:47|MONTHLY|00912|17585|/equities/woodward|R1000VALUE|S|0|R|4|334|1994-04-03|2022-01-03|3.59|111.47|3005%|1.59377177177|333|33.8629491686|0|0|0|0|0|0 2022-01-23 12:28:47|MONTHLY|00913|17440|/equities/amerco|R1000VALUE|S|0|R|4|280|1998-10-03|2022-01-03|23.01|617.02|2582%|2.01805734767|279|166.703975885|0|0|0|0|0|0 2022-01-23 12:28:48|MONTHLY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|0|R|4|354|1992-08-03|2022-01-03|19.38|30.39|57%|0.67809631728|353|22.8804801884|0|0|0|0|0|0 2022-01-23 12:28:48|MONTHLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|0|R|4|334|1994-04-03|2022-01-03|4.29|144.72|3273%|1.56820720721|333|43.2932635453|0|0|0|0|0|0 2022-01-23 12:28:50|MONTHLY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.56|271.14|48318%|1.9045489022|501|47.5407371567|0|0|0|0|0|0 2022-01-23 12:28:50|MONTHLY|00917|39324|/equities/popular-inc|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|6.46|88.37|1268%|1.1347744511|501|69.9533514492|0|0|0|0|0|0 2022-01-23 12:28:51|MONTHLY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|0|R|4|290|1997-12-03|2022-01-03|14.91|97.69|555%|0.963844290657|289|52.3437585403|0|0|0|0|0|0 2022-01-23 12:28:51|MONTHLY|00919|21040|/equities/primerica-inc|R1000VALUE|S|0|R|4|142|2010-04-03|2022-01-03|23.72|149.63|531%|1.57914184397|141|71.5935213062|0|0|0|0|0|0 2022-01-23 12:28:52|MONTHLY|00920|29665|/equities/post-holdings|R1000VALUE|S|0|R|4|121|2012-01-03|2022-01-03|26.91|112.8|319%|1.48303333333|120|72.5111567757|0|0|0|0|0|0 2022-01-23 12:28:53|MONTHLY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|0|R|4|65|2016-09-03|2022-01-03|23.49|33.15|41%|0.953703125|64|23.1589231638|0|0|0|0|0|0 2022-01-23 12:28:54|MONTHLY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|0|R|4|184|2006-10-03|2022-01-03|23.85|31.86|34%|0.507420765027|183|27.330706529|0|0|0|0|0|0 2022-01-23 12:28:54|MONTHLY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|0|R|4|46|2018-04-03|2022-01-03|22.85|34.58|51%|1.43837777778|45|25.6095654446|0|0|0|0|0|0 2022-01-23 12:28:55|MONTHLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|0|R|4|100|2013-10-03|2022-01-03|15.98|50.92|219%|2.16405050505|99|29.3815000534|0|0|0|0|0|0 2022-01-23 12:28:55|MONTHLY|00925|16321|/equities/interactive-broke|R1000VALUE|S|0|R|4|177|2007-05-03|2022-01-03|25.5|69.31|172%|0.917517045455|176|34.1633898256|0|0|0|0|0|0 2022-01-23 12:28:56|MONTHLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|0|R|4|295|1997-07-03|2022-01-03|1.14|48.15|4124%|1.78007142857|294|17.146949134|0|0|0|0|0|0 2022-01-23 12:28:57|MONTHLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.85|28.99|1467%|0.745269461078|501|13.968525887|0|0|0|0|0|0 2022-01-23 12:28:57|MONTHLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.43|56.72|3866%|0.964662674651|501|26.4388247234|0|0|0|0|0|0 2022-01-23 12:28:58|MONTHLY|00929|39133|/equities/colfax|R1000VALUE|S|0|R|4|165|2008-05-03|2022-01-03|24.79|42.45|71%|1.07660365854|164|33.2550910083|0|0|0|0|0|0 2022-01-23 12:28:58|MONTHLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|3.51|38.42|995%|0.822984031936|501|37.128625619|0|0|0|0|0|0 2022-01-23 12:29:00|MONTHLY|00931|16700|/equities/national-instrume|R1000VALUE|S|0|R|4|323|1995-03-03|2022-01-03|3.56|40.33|1033%|1.19819565217|322|23.1002631867|0|0|0|0|0|0 2022-01-23 12:29:04|MONTHLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|0|R|4|186|2006-08-03|2022-01-03|28.75|118.52|312%|1.45214054054|185|54.1395698568|0|0|0|0|0|0 2022-01-23 12:29:04|MONTHLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|0|R|4|339|1993-11-03|2022-01-03|1.19|12.1|917%|0.989085798817|338|12.5168436629|0|0|0|0|0|0 2022-01-23 12:29:05|MONTHLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|0|R|4|113|2012-09-03|2022-01-03|36.46|45.63|25%|0.580169642857|112|44.2950441479|0|0|0|0|0|0 2022-01-23 12:29:05|MONTHLY|00935|39293|/equities/manpower-inc|R1000VALUE|S|0|R|4|369|1991-05-03|2022-01-03|14.25|102.02|616%|1.01929076087|368|52.3687262703|0|0|0|0|0|0 2022-01-23 12:29:07|MONTHLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|0|R|4|204|2005-02-03|2022-01-03|23.08|86.86|276%|1.04700985222|203|47.4803430613|0|0|0|0|0|0 2022-01-23 12:29:07|MONTHLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|0|R|4|260|2000-06-03|2022-01-03|13.38|48.17|260%|0.986011583012|259|34.6866730287|0|0|0|0|0|0 2022-01-23 12:29:08|MONTHLY|00938|8089|/equities/slm-corporation|R1000VALUE|S|0|R|4|461|1983-09-03|2022-01-03|0.32|17.21|5278%|1.41546304348|460|6.7101436278|0|0|0|0|0|0 2022-01-23 12:29:08|MONTHLY|00939|101886|/equities/platform-sp|R1000VALUE|S|0|R|4|100|2013-10-03|2022-01-03|11.85|22.93|94%|1.53573737374|99|14.9328000069|0|0|0|0|0|0 2022-01-23 12:29:09|MONTHLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|0|R|4|123|2011-11-03|2022-01-03|8.5|53.04|524%|2.22078688525|122|42.1568779829|0|0|0|0|0|0 2022-01-23 12:29:10|MONTHLY|00941|7865|/equities/autonation-inc|R1000VALUE|S|0|R|4|381|1990-05-03|2022-01-03|3.38|104.98|3006%|2.17872105263|380|27.3946194054|0|0|0|0|0|0 2022-01-23 12:29:11|MONTHLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|15.77|28.28|79%|3.72963157895|19|21.2150001049|0|0|0|0|0|0 2022-01-23 12:29:11|MONTHLY|00943|21174|/equities/mastec-inc|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|3.94|88.85|2155%|2.04049101796|501|17.1116533998|0|0|0|0|0|0 2022-01-23 12:29:12|MONTHLY|00944|7860|/equities/ashland-inc|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|6.6|96.7|1365%|1.02405988024|501|26.5431872464|0|0|0|0|0|0 2022-01-23 12:29:12|MONTHLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.73|224.3|30626%|1.63787025948|501|52.5277092747|0|0|0|0|0|0 2022-01-23 12:29:14|MONTHLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|0|R|4|422|1986-12-03|2022-01-03|5.23|60.52|1057%|1.16343467933|421|27.0293838407|0|0|0|0|0|0 2022-01-23 12:29:14|MONTHLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|0|R|4|32|2019-06-03|2022-01-03|14.6|20|37%|1.65977419355|31|17.1321875751|0|0|0|0|0|0 2022-01-23 12:29:15|MONTHLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.78|59.13|2027%|0.800439121756|501|29.2443427123|0|0|0|0|0|0 2022-01-23 12:29:15|MONTHLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.56|137.21|5260%|1.16674850299|501|31.7590238473|0|0|0|0|0|0 2022-01-23 12:29:16|MONTHLY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|0|R|4|336|1994-02-03|2022-01-03|6.11|36.18|492%|0.769146268657|335|19.9777083141|0|0|0|0|0|0 2022-01-23 12:29:17|MONTHLY|00951|8319|/equities/mgic-inv|R1000VALUE|S|0|R|4|366|1991-08-03|2022-01-03|8.44|15.03|78%|1.36524657534|365|27.5610110418|0|0|0|0|0|0 2022-01-23 12:29:18|MONTHLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|0|R|4|411|1987-11-03|2022-01-03|4.25|93.15|2092%|2.07191463415|410|25.9676398993|0|0|0|0|0|0 2022-01-23 12:29:19|MONTHLY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|10.56|109.37|936%|0.611748502994|501|39.1447211091|0|0|0|0|0|0 2022-01-23 12:29:19|MONTHLY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|0|R|4|101|2013-09-03|2022-01-03|33.75|85.2|152%|1.20464|100|68.5504946945|0|0|0|0|0|0 2022-01-23 12:29:19|MONTHLY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|0|R|4|130|2011-04-03|2022-01-03|27.6|40.68|47%|0.817782945736|129|34.2553846213|0|0|0|0|0|0 2022-01-23 12:29:21|MONTHLY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|20.8|28.1|35%|4.570125|32|48.9893933498|0|0|0|0|0|0 2022-01-23 12:29:21|MONTHLY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|0|R|4|305|1996-09-03|2022-01-03|8.5|97.45|1046%|1.23783223684|304|40.4093442667|0|0|0|0|0|0 2022-01-23 12:29:22|MONTHLY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|17.83|52.49|194%|1.14515169661|501|23.6960557286|0|0|0|0|0|0 2022-01-23 12:29:22|MONTHLY|00959|21155|/equities/crane-comp|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.29|99.59|2221%|1.03657285429|501|31.1238047682|0|0|0|0|0|0 2022-01-23 12:29:23|MONTHLY|00960|41323|/equities/premier-inc|R1000VALUE|S|0|R|4|101|2013-09-03|2022-01-03|31.7|38.15|20%|0.3825|100|34.400198115|0|0|0|0|0|0 2022-01-23 12:29:24|MONTHLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|0|R|4|424|1986-10-03|2022-01-03|37|830.76|2145%|1.00983451537|423|170.947594859|0|0|0|0|0|0 2022-01-23 12:29:25|MONTHLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.34|34.01|9903%|1.63211576846|501|13.563167319|0|0|0|0|0|0 2022-01-23 12:29:25|MONTHLY|00963|103913|/equities/sermaster-g|R1000VALUE|S|0|R|4|92|2014-06-03|2022-01-03|12.24|42.48|247%|1.8177032967|91|34.0714130091|0|0|0|0|0|0 2022-01-23 12:29:26|MONTHLY|00964|39288|/equities/flowers-foods|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.09|28.74|31833%|1.45109780439|501|7.38324698873|0|0|0|0|0|0 2022-01-23 12:29:26|MONTHLY|00965|954872|/equities/univar-inc|R1000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|26.03|26.9|3%|0.641569620253|79|22.9563750386|0|0|0|0|0|0 2022-01-23 12:29:28|MONTHLY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|0|R|4|105|2013-05-03|2022-01-03|13.38|10.5|-22%|0.448153846154|104|13.6140952519|0|0|0|0|0|0 2022-01-23 12:29:28|MONTHLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|0|R|4|298|1997-04-03|2022-01-03|6.12|20.25|231%|0.833205387205|297|15.8938922962|0|0|0|0|0|0 2022-01-23 12:29:29|MONTHLY|00968|21140|/equities/synnex-corp|R1000VALUE|S|0|R|4|219|2003-11-03|2022-01-03|7.14|104.31|1361%|1.79987614679|218|32.9702739716|0|0|0|0|0|0 2022-01-23 12:29:29|MONTHLY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|0|R|4|201|2005-05-03|2022-01-03|19.3|41.84|117%|0.84707|200|36.4616418051|0|0|0|0|0|0 2022-01-23 12:29:30|MONTHLY|00970|6403|/equities/jet-blue|R1000VALUE|S|0|R|4|238|2002-04-03|2022-01-03|14.9|13.77|-8%|0.682185654008|237|12.7278151081|0|0|0|0|0|0 2022-01-23 12:29:31|MONTHLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|0|R|4|309|1996-05-03|2022-01-03|4.11|148.83|3521%|1.87930194805|308|39.3975081016|0|0|0|0|0|0 2022-01-23 12:29:32|MONTHLY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|0|R|4|332|1994-06-03|2022-01-03|19.56|43.36|122%|0.478012084592|331|33.2039156535|0|0|0|0|0|0 2022-01-23 12:29:32|MONTHLY|00973|17009|/equities/quidel-corp|R1000VALUE|S|0|R|4|372|1991-02-03|2022-01-03|5.75|105.01|1726%|1.99717250674|371|24.198709711|0|0|0|0|0|0 2022-01-23 12:29:33|MONTHLY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|0|R|4|318|1995-08-03|2022-01-03|15.37|66.57|333%|1.40287381703|317|26.7396855594|0|0|0|0|0|0 2022-01-23 12:29:33|MONTHLY|00975|16329|/equities/icu-medical|R1000VALUE|S|0|R|4|359|1992-03-03|2022-01-03|4.61|210.54|4467%|1.63570670391|358|64.6622841325|0|0|0|0|0|0 2022-01-23 12:29:34|MONTHLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|0|R|4|62|2016-12-03|2022-01-03|26.3362|18.11|-31%|0.431442622951|61|22.9401922072|0|0|0|0|0|0 2022-01-23 12:29:35|MONTHLY|00977|9254|/equities/carters-inc|R1000VALUE|S|0|R|4|220|2003-10-03|2022-01-03|14|91.44|553%|1.23927853881|219|58.2046818213|0|0|0|0|0|0 2022-01-23 12:29:35|MONTHLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|0|R|4|392|1989-06-03|2022-01-03|5.31|86.2|1523%|2.28103836317|391|22.2678443352|0|0|0|0|0|0 2022-01-23 12:29:36|MONTHLY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|38.66|49.09|27%|3.579|7|45.583750248|0|0|0|0|0|0 2022-01-23 12:29:36|MONTHLY|00980|39303|/equities/timken-co|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|8.19|68.72|739%|0.895435129741|501|21.9662550037|0|0|0|0|0|0 2022-01-23 12:29:38|MONTHLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|5.43|75|1281%|0.945189620758|501|37.7177489915|0|0|0|0|0|0 2022-01-23 12:29:38|MONTHLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|0|R|4|316|1995-10-03|2022-01-03|23.65|133.14|463%|0.915241269841|315|57.1595253824|0|0|0|0|0|0 2022-01-23 12:29:39|MONTHLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|0|R|4|79|2015-07-03|2022-01-03|19.62|44.35|126%|1.84215384615|78|58.7873415887|0|0|0|0|0|0 2022-01-23 12:29:39|MONTHLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|0|R|4|70|2016-04-03|2022-01-03|32.2029|46.58|45%|0.810724637681|69|40.4471680777|0|0|0|0|0|0 2022-01-23 12:29:40|MONTHLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|5.78|42.12|629%|0.533648702595|501|21.3757569733|0|0|0|0|0|0 2022-01-23 12:29:41|MONTHLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|557.15|89.29|-84%|0.704017964072|501|156.459820778|0|0|0|0|0|0 2022-01-23 12:29:42|MONTHLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|0|R|4|140|2010-06-03|2022-01-03|17.25|23.75|38%|0.428352517986|139|26.0209285123|0|0|0|0|0|0 2022-01-23 12:29:42|MONTHLY|00988|39259|/equities/axis-capital|R1000VALUE|S|0|R|4|223|2003-07-03|2022-01-03|26.18|55.78|113%|0.553716216216|222|41.5336323212|0|0|0|0|0|0 2022-01-23 12:29:43|MONTHLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|0|R|4|147|2009-11-03|2022-01-03|28.75|87.01|203%|1.12204794521|146|56.0981632285|0|0|0|0|0|0 2022-01-23 12:29:43|MONTHLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|0|R|4|87|2014-11-03|2022-01-03|52.4419|140.32|168%|1.42813953488|86|96.6717458265|0|0|0|0|0|0 2022-01-23 12:29:44|MONTHLY|00991|21229|/equities/fnb-corp|R1000VALUE|S|0|R|4|425|1986-09-03|2022-01-03|3.93|12.99|231%|0.559202830189|424|10.6003059034|0|0|0|0|0|0 2022-01-23 12:29:45|MONTHLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|0|R|4|291|1997-11-03|2022-01-03|19.25|44.25|130%|0.788503448276|290|42.8083848789|0|0|0|0|0|0 2022-01-23 12:29:46|MONTHLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|0|R|4|189|2006-05-03|2022-01-03|13.48|7.11|-47%|0.668739361702|188|10.8994491542|0|0|0|0|0|0 2022-01-23 12:29:46|MONTHLY|00994|21188|/equities/avnet-inc|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|5.34|39.17|634%|0.925355289421|501|24.9397609747|0|0|0|0|0|0 2022-01-23 12:29:47|MONTHLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|0|R|4|4|2021-10-03|2022-01-03|31.5|16.5|-48%|-14.708|3|20.4750001431|0|0|0|0|0|0 2022-01-23 12:29:48|MONTHLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|0|R|4|314|1995-12-03|2022-01-03|11.9|82.64|594%|1.16160702875|313|44.2594904566|0|0|0|0|0|0 2022-01-23 12:29:48|MONTHLY|00997|17517|/equities/viasat|R1000VALUE|S|0|R|4|302|1996-12-03|2022-01-03|4.5|46.5|933%|1.8005448505|301|36.5349005879|0|0|0|0|0|0 2022-01-23 12:29:49|MONTHLY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|0|R|4|214|2004-04-03|2022-01-03|17.7|51.65|192%|1.31907042254|213|26.1446729263|0|0|0|0|0|0 2022-01-23 12:29:49|MONTHLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|0|R|4|135|2010-11-03|2022-01-03|40.77|93.8|130%|1.16514179104|134|102.43755544|0|0|0|0|0|0 2022-01-23 12:29:50|MONTHLY|01000|21125|/equities/kemper-corp|R1000VALUE|S|0|R|4|382|1990-04-03|2022-01-03|15.88|58.6|269%|0.657157480315|381|36.9176701126|0|0|0|0|0|0 2022-01-23 12:29:51|MONTHLY|01001|21168|/equities/kirby-corp|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|3.33|62.41|1774%|1.17671457086|501|28.128506016|0|0|0|0|0|0 2022-01-23 12:29:52|MONTHLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|0|R|4|55|2017-07-03|2022-01-03|35.3769|26.94|-24%|-0.266685185185|54|34.1310070038|0|0|0|0|0|0 2022-01-23 12:29:52|MONTHLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|0|R|4|66|2016-08-03|2022-01-03|26.58|28.88|9%|0.511784615385|65|26.3913637653|0|0|0|0|0|0 2022-01-23 12:29:53|MONTHLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|0|R|4|227|2002-01-03|2022-01-03|12.46|9.93|-20%|1.19240707965|226|18.4175330553|0|0|0|0|0|0 2022-01-23 12:29:53|MONTHLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|0|R|4|365|1991-09-03|2022-01-03|9.03|100.78|1016%|1.01296978022|364|43.2006849694|0|0|0|0|0|0 2022-01-23 12:29:55|MONTHLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|0|R|4|337|1994-01-03|2022-01-03|1.5|36.18|2312%|1.66180654762|336|19.3865845759|0|0|0|0|0|0 2022-01-23 12:29:55|MONTHLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|0|R|4|159|2008-11-03|2022-01-03|14.84|83.79|465%|1.59622151899|158|54.369213908|0|0|0|0|0|0 2022-01-23 12:29:56|MONTHLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|0|R|4|436|1985-10-03|2022-01-03|29.12|1022.68|3412%|1.05193793103|435|385.602661312|0|0|0|0|0|0 2022-01-23 12:29:56|MONTHLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|0|R|4|304|1996-10-03|2022-01-03|17.19|98.83|475%|1.5597029703|303|26.5688157591|0|0|0|0|0|0 2022-01-23 12:29:57|MONTHLY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|0|R|4|300|1997-02-03|2022-01-03|3.19|41.92|1214%|1.29222742475|299|16.1560000215|0|0|0|0|0|0 2022-01-23 12:29:58|MONTHLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2|87.52|4276%|1.01725349301|501|33.3785458689|0|0|0|0|0|0 2022-01-23 12:29:59|MONTHLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|0|R|4|13|2021-01-03|2022-01-03|33.93|15.4|-55%|-4.92991666667|12|29.602307393|0|0|0|0|0|0 2022-01-23 12:29:59|MONTHLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|25.5|20.1|-21%|-1.10627777778|18|22.3431578184|0|0|0|0|0|0 2022-01-23 12:29:59|MONTHLY|01014|16663|/equities/mercury-computer|R1000VALUE|S|0|R|4|289|1998-01-03|2022-01-03|5.25|57.93|1003%|2.18968055556|288|27.3578546476|0|0|0|0|0|0 2022-01-23 12:30:00|MONTHLY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|0|R|4|74|2015-12-03|2022-01-03|38.4|46.13|20%|0.387438356164|73|47.3513513514|0|0|0|0|0|0 2022-01-23 12:30:01|MONTHLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|0|R|4|29|2019-09-03|2022-01-03|9.71|13.22|36%|4.83332142857|28|18.9164484616|0|0|0|0|0|0 2022-01-23 12:30:02|MONTHLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|0|R|4|82|2015-04-03|2022-01-03|21.39|28.54|33%|0.852604938272|81|22.1101828901|0|0|0|0|0|0 2022-01-23 12:30:02|MONTHLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|0|R|4|97|2014-01-03|2022-01-03|25.42|41.52|63%|1.08242708333|96|20.7939175576|0|0|0|0|0|0 2022-01-23 12:30:03|MONTHLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|0|R|4|333|1994-05-03|2022-01-03|3.75|10.95|192%|2.01388554217|332|16.2440841176|0|0|0|0|0|0 2022-01-23 12:30:03|MONTHLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|0|R|4|194|2005-12-03|2022-01-03|27.3|80.24|194%|1.29577202073|193|75.5801030582|0|0|0|0|0|0 2022-01-23 12:30:05|MONTHLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|0|R|4|32|2019-06-03|2022-01-03|32.88|25.14|-24%|-0.239258064516|31|34.6984376311|0|0|0|0|0|0 2022-01-23 12:30:05|MONTHLY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|15.62|336.48|2054%|1.21551297405|501|137.594143715|0|0|0|0|0|0 2022-01-23 12:30:07|MONTHLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|0|R|4|91|2014-07-03|2022-01-03|28.22|38.21|35%|2.28907777778|90|79.5793404841|0|0|0|0|0|0 2022-01-23 12:30:07|MONTHLY|01024|1172260|/equities/paysafe|R1000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|9.67|3.45|-64%|-4.2904|15|10.1443687975|0|0|0|0|0|0 2022-01-23 12:30:08|MONTHLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|0|R|4|13|2021-01-03|2022-01-03|28.1|29.23|4%|0.6565|12|29.834615414|0|0|0|0|0|0 2022-01-23 12:30:09|MONTHLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|0|R|4|25|2020-01-03|2022-01-03|28.55|31|9%|0.477583333333|24|30.1396002197|0|0|0|0|0|0 2022-01-23 12:30:09|MONTHLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|0|R|4|49|2018-01-03|2022-01-03|19.6|15.59|-20%|0.248354166667|48|14.0681632879|0|0|0|0|0|0 2022-01-23 12:30:10|MONTHLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|0|R|4|226|2003-04-03|2022-01-03|26.25|79.85|204%|1.17347111111|225|35.8724336244|0|0|0|0|0|0 2022-01-23 12:30:10|MONTHLY|01029|32367|/equities/adt-corp|R1000VALUE|S|0|R|4|49|2018-01-03|2022-01-03|11.53|7.18|-38%|0.373166666667|48|7.67081630473|0|0|0|0|0|0 2022-01-23 12:30:11|MONTHLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|0|R|4|189|2006-05-03|2022-01-03|15.91|55.75|250%|1.8697712766|188|38.4092593672|0|0|0|0|0|0 2022-01-23 12:30:12|MONTHLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|0|R|4|58|2017-04-03|2022-01-03|17.3797|25.8|48%|1.02656140351|57|21.7559200813|0|0|0|0|0|0 2022-01-23 12:30:13|MONTHLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|0|R|4|435|1985-11-03|2022-01-03|4.88|52.09|967%|0.872735023041|434|35.3286897298|0|0|0|0|0|0 2022-01-23 12:30:13|MONTHLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|3.47|44.72|1189%|0.857319361277|501|21.9224701379|0|0|0|0|0|0 2022-01-23 12:30:14|MONTHLY|01034|1177768|/equities/sylvamo|R1000VALUE|S|0|R|4|5|2021-09-03|2022-01-03|32.67|30.39|-7%|-1.3015|4|29.8779994965|0|0|0|0|0|0 2022-01-23 12:30:14|MONTHLY|01035|1169492|/equities/signify-health|R1000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|33.02|12.27|-63%|-7.77845454545|11|22.7241667906|0|0|0|0|0|0 2022-01-23 12:30:15|MONTHLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|0|R|4|11|2021-03-03|2022-01-03|16.88|21.13|25%|3.1249|10|22.78727254|0|0|0|0|0|0 2022-01-23 12:30:16|MONTHLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|0|R|4|178|2007-04-03|2022-01-03|11.72|17.6|50%|0.400666666667|177|14.0582022238|0|0|0|0|0|0 2022-01-23 12:30:16|MONTHLY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|17|3731.02|21847%|1.62386227545|501|1181.0794055|0|0|0|0|0|0 2022-01-23 12:30:17|MONTHLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|0|R|4|3|2021-11-03|2022-01-03|28.7|31.75|11%|5.1805|2|30.1733334859|0|0|0|0|0|0 2022-01-23 12:30:17|MONTHLY|01040|1175864|/equities/nable|R1000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|13.8|9.98|-28%|-5.0605|6|12.2742857252|0|0|0|0|0|0 2022-01-23 12:30:19|MONTHLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|28.5|23.64|-17%|-1.0204|15|25.4131249189|0|0|0|0|0|0 2022-01-23 12:30:19|MONTHLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|0|R|4|40|2018-10-03|2022-01-03|7.69|13.4|74%|2.61394871795|39|10.9764999747|0|0|0|0|0|0 2022-01-23 12:30:19|MONTHLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|0|R|4|139|2010-07-03|2022-01-03|15.04|34.54|130%|1.11113043478|138|45.9246935742|0|0|0|0|0|0 2022-01-23 12:30:20|MONTHLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|0|R|4|17|2020-09-03|2022-01-03|10.1|8.75|-13%|-0.8215625|16|9.97068236856|0|0|0|0|0|0 2022-01-23 12:30:20|MONTHLY|01045|6414|/equities/crocs|R2000GROWTH|S|0|R|4|192|2006-02-03|2022-01-03|13.74|102.14|643%|2.64002094241|191|24.545390632|0|0|0|0|0|0 2022-01-23 12:30:22|MONTHLY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|0|R|4|362|1991-12-03|2022-01-03|2.01|139.62|6846%|1.78411357341|361|28.2942818324|0|0|0|0|0|0 2022-01-23 12:30:22|MONTHLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|0|R|4|387|1989-11-03|2022-01-03|0.96|53.91|5516%|2.19332642487|386|10.1236434325|0|0|0|0|0|0 2022-01-23 12:30:23|MONTHLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|0|R|4|17|2020-09-03|2022-01-03|28.8|50.43|75%|6.854375|16|56.1352939606|0|0|0|0|0|0 2022-01-23 12:30:23|MONTHLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|0|R|4|69|2016-05-03|2022-01-03|29.57|81.52|176%|3.93925|68|36.2281159111|0|0|0|0|0|0 2022-01-23 12:30:23|MONTHLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|0|R|4|263|2000-03-03|2022-01-03|88.5|162.3|83%|1.13203435115|262|54.5967300546|0|0|0|0|0|0 2022-01-23 12:30:25|MONTHLY|01051|17108|/equities/saia|R2000GROWTH|S|0|R|4|233|2002-09-03|2022-01-03|5.37|272.74|4979%|2.45123275862|232|44.0243348625|0|0|0|0|0|0 2022-01-23 12:30:25|MONTHLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|9.58|199.95|1987%|0.832221556886|501|39.3596414817|0|0|0|0|0|0 2022-01-23 12:30:26|MONTHLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|0|R|4|188|2006-06-03|2022-01-03|2|39.69|1885%|4.36434224599|187|10.1309707431|0|0|0|0|0|0 2022-01-23 12:30:26|MONTHLY|01054|17159|/equities/scientific-games|R2000GROWTH|S|0|R|4|450|1984-08-03|2022-01-03|2.61|56.1|2049%|2.17458797327|449|13.5310333374|0|0|0|0|0|0 2022-01-23 12:30:27|MONTHLY|01055|16806|/equities/omnicell|R2000GROWTH|S|0|R|4|246|2001-08-03|2022-01-03|9.18|148.06|1513%|1.94328571429|245|33.4932113363|0|0|0|0|0|0 2022-01-23 12:30:28|MONTHLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|0|R|4|75|2015-11-03|2022-01-03|9.7301|36.03|270%|2.36958108108|74|16.0035346731|0|0|0|0|0|0 2022-01-23 12:30:29|MONTHLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|0|R|4|45|2018-05-03|2022-01-03|30|206.68|589%|5.61977272727|44|115.966222127|0|0|0|0|0|0 2022-01-23 12:30:29|MONTHLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|0|R|4|35|2019-03-03|2022-01-03|33.47|134.67|302%|5.52947058824|34|95.5060001918|0|0|0|0|0|0 2022-01-23 12:30:30|MONTHLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|0|R|4|79|2015-07-03|2022-01-03|22.98|91.91|300%|2.50396153846|78|44.1632911344|0|0|0|0|0|0 2022-01-23 12:30:30|MONTHLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|0|R|4|241|2002-01-03|2022-01-03|8.65|197.59|2184%|2.54739166667|240|43.6250205732|0|0|0|0|0|0 2022-01-23 12:30:31|MONTHLY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|0|R|4|96|2014-02-03|2022-01-03|14.67|36.09|146%|1.89254736842|95|21.7571874509|0|0|0|0|0|0 2022-01-23 12:30:32|MONTHLY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|0|R|4|64|2016-10-03|2022-01-03|22.75|85.31|275%|2.73004761905|63|63.6165626347|0|0|0|0|0|0 2022-01-23 12:30:32|MONTHLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|0|R|4|102|2013-08-03|2022-01-03|18.16|127.49|602%|2.6265049505|101|53.0319606183|0|0|0|0|0|0 2022-01-23 12:30:33|MONTHLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|0|R|4|66|2016-08-03|2022-01-03|28.25|164.78|483%|3.48236923077|65|83.8859088782|0|0|0|0|0|0 2022-01-23 12:30:33|MONTHLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|0|R|4|112|2012-10-03|2022-01-03|7.22|134.95|1769%|3.97867567568|111|56.4573661983|0|0|0|0|0|0 2022-01-23 12:30:34|MONTHLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|0|R|4|338|1993-12-03|2022-01-03|1787.5|50.84|-97%|5.45585459941|337|69.0283368276|0|0|0|0|0|0 2022-01-23 12:30:35|MONTHLY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|0|R|4|86|2014-12-03|2022-01-03|13.4|110.97|728%|3.12948235294|85|43.0519771909|0|0|0|0|0|0 2022-01-23 12:30:35|MONTHLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|0|R|4|76|2015-10-03|2022-01-03|22.77|43.38|91%|1.43112|75|35.0118419999|0|0|0|0|0|0 2022-01-23 12:30:36|MONTHLY|01069|16945|/equities/power-integration|R2000GROWTH|S|0|R|4|290|1997-12-03|2022-01-03|4.62|78.16|1592%|2.10308650519|289|41.0704827999|0|0|0|0|0|0 2022-01-23 12:30:36|MONTHLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|0|R|4|208|2004-10-03|2022-01-03|11.51|79.28|589%|1.3240821256|207|32.771007641|0|0|0|0|0|0 2022-01-23 12:30:38|MONTHLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|82|2015-04-03|2022-01-03|18.87|68.91|265%|2.86130864198|81|62.6446342119|0|0|0|0|0|0 2022-01-23 12:30:38|MONTHLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|339|1993-11-03|2022-01-03|2.55|48.9|1818%|1.14576035503|338|13.2891445248|0|0|0|0|0|0 2022-01-23 12:30:39|MONTHLY|01073|16219|/equities/gsi-group|R2000GROWTH|S|0|R|4|275|1999-03-03|2022-01-03|13.88|144.27|939%|2.29676642336|274|35.3258545893|0|0|0|0|0|0 2022-01-23 12:30:39|MONTHLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|44|2018-06-03|2022-01-03|23.65|60.52|156%|2.78630232558|43|35.5870454962|0|0|0|0|0|0 2022-01-23 12:30:39|MONTHLY|01075|16045|/equities/exponent|R2000GROWTH|S|0|R|4|378|1990-08-03|2022-01-03|3.94|91.52|2223%|1.34359416446|377|16.7064682816|0|0|0|0|0|0 2022-01-23 12:30:41|MONTHLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|0|R|4|412|1987-10-03|2022-01-03|0.29|63.11|21662%|2.16317274939|411|13.6340776993|0|0|0|0|0|0 2022-01-23 12:30:42|MONTHLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|0|R|4|26|2019-12-03|2022-01-03|16.05|60.01|274%|7.58564|25|58.8269226734|0|0|0|0|0|0 2022-01-23 12:30:42|MONTHLY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|0|R|4|360|1992-02-03|2022-01-03|15.25|71.56|369%|2.18139275766|359|15.0816944182|0|0|0|0|0|0 2022-01-23 12:30:42|MONTHLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|0|R|4|284|1998-06-03|2022-01-03|141.25|375.89|166%|2.91460777385|283|152.715422026|0|0|0|0|0|0 2022-01-23 12:30:43|MONTHLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|14|52.89|278%|5.36833333333|39|64.6899997711|0|0|0|0|0|0 2022-01-23 12:30:44|MONTHLY|01081|16420|/equities/j2-global|R2000GROWTH|S|0|R|4|271|1999-07-03|2022-01-03|8.62|103.62|1102%|2.18703333333|270|41.0760147315|0|0|0|0|0|0 2022-01-23 12:30:45|MONTHLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|0|R|4|353|1992-09-03|2022-01-03|2.03|113.35|5484%|2.10235227273|352|24.2666289469|0|0|0|0|0|0 2022-01-23 12:30:45|MONTHLY|01083|1096129|/equities/upwork|R2000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|19.2|25.17|31%|2.57402564103|39|25.5085000515|0|0|0|0|0|0 2022-01-23 12:30:46|MONTHLY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|0|R|4|142|2010-04-03|2022-01-03|6.75|116.05|1619%|2.51467375887|141|39.9992253277|0|0|0|0|0|0 2022-01-23 12:30:46|MONTHLY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|1.06|73.36|6821%|2.01022355289|501|16.2112350422|0|0|0|0|0|0 2022-01-23 12:30:48|MONTHLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|0|R|4|91|2014-07-03|2022-01-03|17.6|49.97|184%|2.08121111111|90|51.5727475973|0|0|0|0|0|0 2022-01-23 12:30:48|MONTHLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|0.3|209.94|69880%|2.13042115768|501|33.7458366465|0|0|0|0|0|0 2022-01-23 12:30:49|MONTHLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|0|R|4|215|2004-03-03|2022-01-03|4.35|33.89|679%|2.5936588785|214|12.1763721061|0|0|0|0|0|0 2022-01-23 12:30:49|MONTHLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-05-03|2022-01-03|25.21|110.08|337%|3.891125|56|59.1164914851|0|0|0|0|0|0 2022-01-23 12:30:49|MONTHLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|0|R|4|183|2006-11-03|2022-01-03|22.14|45.31|105%|0.943203296703|182|24.7126229656|0|0|0|0|0|0 2022-01-23 12:30:51|MONTHLY|01091|1027143|/equities/redfin|R2000GROWTH|S|0|R|4|55|2017-07-03|2022-01-03|24.13|28.73|19%|1.92824074074|54|32.5776360425|0|0|0|0|0|0 2022-01-23 12:30:52|MONTHLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|0|R|4|267|1999-11-03|2022-01-03|100|21.59|-78%|3.78321428571|266|8.8656254579|0|0|0|0|0|0 2022-01-23 12:30:53|MONTHLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|0|R|4|182|2006-11-03|2022-01-03|3.01|43.92|1359%|13.223878453|181|9.28976260027|0|0|0|0|0|0 2022-01-23 12:30:53|MONTHLY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|0|R|4|296|1997-06-03|2022-01-03|4.47|76.89|1620%|1.39134237288|295|29.5348649025|0|0|0|0|0|0 2022-01-23 12:30:54|MONTHLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|0|R|4|80|2015-06-03|2022-01-03|22.6639|141.8|526%|2.93148101266|79|73.5357637405|0|0|0|0|0|0 2022-01-23 12:30:55|MONTHLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|0|R|4|82|2015-04-03|2022-01-03|12.83|61.21|377%|2.14381481481|81|29.4774389151|0|0|0|0|0|0 2022-01-23 12:30:55|MONTHLY|01097|1052916|/equities/national-vision|R2000GROWTH|S|0|R|4|52|2017-10-03|2022-01-03|28.8|37.86|31%|1.49835294118|51|37.8155771035|0|0|0|0|0|0 2022-01-23 12:30:56|MONTHLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|0|R|4|78|2015-08-03|2022-01-03|22|101.5|361%|2.20268831169|77|48.3876920602|0|0|0|0|0|0 2022-01-23 12:30:56|MONTHLY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|0|R|4|428|1986-06-03|2022-01-03|0.23|148.62|64517%|2.18598594848|427|26.4836448236|0|0|0|0|0|0 2022-01-23 12:30:57|MONTHLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|0|R|4|367|1991-07-03|2022-01-03|4.62|24|419%|2.44050273224|366|21.1021825179|0|0|0|0|0|0 2022-01-23 12:30:58|MONTHLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|0|R|4|51|2017-11-03|2022-01-03|21.64|39.12|81%|2.35686|50|22.2409803353|0|0|0|0|0|0 2022-01-23 12:30:59|MONTHLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|0|R|4|43|2018-07-03|2022-01-03|29.9|47.63|59%|2.09233333333|42|34.6233721001|0|0|0|0|0|0 2022-01-23 12:30:59|MONTHLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|0|R|4|243|2001-11-03|2022-01-03|26|93.42|259%|1.31291735537|242|28.1062962646|0|0|0|0|0|0 2022-01-23 12:30:59|MONTHLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|0|R|4|163|2008-07-03|2022-01-03|14.5|137.44|848%|1.89530246914|162|57.3159510665|0|0|0|0|0|0 2022-01-23 12:31:00|MONTHLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|0|R|4|120|2012-02-03|2022-01-03|11.86|40.29|240%|3.20530252101|119|20.6747499784|0|0|0|0|0|0 2022-01-23 12:31:01|MONTHLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|0|R|4|333|1994-05-03|2022-01-03|3.12|113.79|3547%|1.4905060241|332|31.8438438374|0|0|0|0|0|0 2022-01-23 12:31:02|MONTHLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|0|R|4|75|2015-11-03|2022-01-03|10.11|79.91|690%|3.67441891892|74|37.1014678637|0|0|0|0|0|0 2022-01-23 12:31:02|MONTHLY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|15.6|21.91|40%|2.4431025641|39|13.6650000811|0|0|0|0|0|0 2022-01-23 12:31:03|MONTHLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-03-03|2022-01-03|42.13|52.58|25%|4.4558|10|64.1318179044|0|0|0|0|0|0 2022-01-23 12:31:03|MONTHLY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|0|R|4|301|1997-01-03|2022-01-03|5.03|104.74|1982%|2.35854|300|26.673588024|0|0|0|0|0|0 2022-01-23 12:31:04|MONTHLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|0|R|4|183|2006-11-03|2022-01-03|16|156.11|876%|3.05330769231|182|32.6769398796|0|0|0|0|0|0 2022-01-23 12:31:05|MONTHLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|0|R|4|143|2010-03-03|2022-01-03|17.78|58.02|226%|1.68434507042|142|17.9675524485|0|0|0|0|0|0 2022-01-23 12:31:05|MONTHLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|0|R|4|339|1993-11-03|2022-01-03|7.75|80.25|935%|1.35306804734|338|24.6881466756|0|0|0|0|0|0 2022-01-23 12:31:06|MONTHLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|0|R|4|24|2020-02-03|2022-01-03|22.49|62.86|180%|8.16256521739|23|62.4920836687|0|0|0|0|0|0 2022-01-23 12:31:06|MONTHLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|0|R|4|51|2017-11-03|2022-01-03|14.7|39.69|170%|3.19026|50|32.0296080346|0|0|0|0|0|0 2022-01-23 12:31:08|MONTHLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|0|R|4|50|2017-12-03|2022-01-03|15.64|32.36|107%|3.54018367347|49|32.3136000443|0|0|0|0|0|0 2022-01-23 12:31:08|MONTHLY|01117|41304|/equities/fate-therap|R2000GROWTH|S|0|R|4|100|2013-10-03|2022-01-03|6|37.15|519%|3.7211010101|99|19.8506000125|0|0|0|0|0|0 2022-01-23 12:31:08|MONTHLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|0|R|4|43|2018-07-03|2022-01-03|23.05|15.58|-32%|4.13969047619|42|17.0251162884|0|0|0|0|0|0 2022-01-23 12:31:09|MONTHLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|0|R|4|68|2016-06-03|2022-01-03|16|97.59|510%|3.97774626866|67|35.8252940739|0|0|0|0|0|0 2022-01-23 12:31:09|MONTHLY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|0|R|4|95|2014-03-03|2022-01-03|15.53|63.44|308%|2.03645744681|94|53.3208421004|0|0|0|0|0|0 2022-01-23 12:31:11|MONTHLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|0|R|4|62|2016-12-03|2022-01-03|26|46.38|78%|1.76998360656|61|34.1616129721|0|0|0|0|0|0 2022-01-23 12:31:11|MONTHLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|0|R|4|17|2020-09-03|2022-01-03|17.6|70.43|300%|10.2125|16|53.9641176112|0|0|0|0|0|0 2022-01-23 12:31:11|MONTHLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|0|R|4|390|1989-08-03|2022-01-03|1.3|35.03|2595%|1.59323907455|389|17.8657435863|0|0|0|0|0|0 2022-01-23 12:31:12|MONTHLY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|0|R|4|113|2012-09-03|2022-01-03|14.16|124.28|778%|2.61339285714|112|58.5266372461|0|0|0|0|0|0 2022-01-23 12:31:12|MONTHLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|0|R|4|139|2010-07-03|2022-01-03|10.06|71.49|611%|1.97430434783|138|42.6953237726|0|0|0|0|0|0 2022-01-23 12:31:14|MONTHLY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|0|R|4|415|1987-07-03|2022-01-03|2.26|124.41|5405%|1.66050966184|414|28.9879036128|0|0|0|0|0|0 2022-01-23 12:31:14|MONTHLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|0|R|4|292|1997-10-03|2022-01-03|28.88|84.47|192%|1.14718900344|291|41.8941438214|0|0|0|0|0|0 2022-01-23 12:31:15|MONTHLY|01128|16502|/equities/lhc-group|R2000GROWTH|S|0|R|4|200|2005-06-03|2022-01-03|18.18|120.23|561%|1.55529648241|199|55.5282000685|0|0|0|0|0|0 2022-01-23 12:31:15|MONTHLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|0|R|4|344|1993-06-03|2022-01-03|2.25|114.38|4984%|1.5767696793|343|27.344622043|0|0|0|0|0|0 2022-01-23 12:31:16|MONTHLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|0|R|4|171|2007-11-03|2022-01-03|4.5|75.52|1578%|2.13529411765|170|23.9669589508|0|0|0|0|0|0 2022-01-23 12:31:17|MONTHLY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|0|R|4|95|2014-03-03|2022-01-03|21.31|83.07|290%|2.13421276596|94|46.0835789831|0|0|0|0|0|0 2022-01-23 12:31:18|MONTHLY|01132|16842|/equities/overstock.com|R2000GROWTH|S|0|R|4|237|2002-05-03|2022-01-03|13.02|40.86|214%|3.17731355932|236|24.5012236708|0|0|0|0|0|0 2022-01-23 12:31:18|MONTHLY|01133|16954|/equities/perficient|R2000GROWTH|S|0|R|4|271|1999-07-03|2022-01-03|9.75|99.24|918%|2.3474037037|270|18.0173800159|0|0|0|0|0|0 2022-01-23 12:31:19|MONTHLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|0|R|4|67|2016-07-03|2022-01-03|18.27|189.18|935%|4.09036363636|66|99.4405225213|0|0|0|0|0|0 2022-01-23 12:31:19|MONTHLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|0|R|4|184|2006-10-03|2022-01-03|20.8|125.19|502%|1.46682513661|183|41.1710868789|0|0|0|0|0|0 2022-01-23 12:31:20|MONTHLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.49|104.83|21294%|1.35763073852|501|20.7383465674|0|0|0|0|0|0 2022-01-23 12:31:21|MONTHLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|0|R|4|314|1995-12-03|2022-01-03|77343.75|13.57|-100%|2.48295207668|313|13785.2721656|0|0|0|0|0|0 2022-01-23 12:31:22|MONTHLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|0|R|4|80|2015-06-03|2022-01-03|15.38|73.06|375%|2.80936708861|79|48.1593124509|0|0|0|0|0|0 2022-01-23 12:31:22|MONTHLY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|1.56|86.64|5454%|1.23426546906|501|17.2219123508|0|0|0|0|0|0 2022-01-23 12:31:22|MONTHLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|0|R|4|29|2019-09-03|2022-01-03|17.25|60.05|248%|6.81914285714|28|63.7541383217|0|0|0|0|0|0 2022-01-23 12:31:24|MONTHLY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|0|R|4|87|2014-11-03|2022-01-03|26.99|85.86|218%|2.36073255814|86|87.5328733729|0|0|0|0|0|0 2022-01-23 12:31:24|MONTHLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|0|R|4|139|2010-04-03|2022-01-03|17.96|189|952%|2.28163043478|138|65.9822301727|0|0|0|0|0|0 2022-01-23 12:31:25|MONTHLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|0|R|4|292|1997-10-03|2022-01-03|22.12|74.89|239%|1.66531271478|291|17.0405136951|0|0|0|0|0|0 2022-01-23 12:31:25|MONTHLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|0|R|4|42|2018-08-03|2022-01-03|19.26|23.03|20%|1.88236585366|41|19.729999951|0|0|0|0|0|0 2022-01-23 12:31:26|MONTHLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|9.91|57.8|483%|8.08605128205|39|60.1659994721|0|0|0|0|0|0 2022-01-23 12:31:27|MONTHLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|0|R|4|93|2013-04-03|2022-01-03|1500000|10.21|-100%|2.09663043478|92|57717.7232258|0|0|0|0|0|0 2022-01-23 12:31:27|MONTHLY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|0|R|4|57|2017-05-03|2022-01-03|17.65|51.3|191%|4.24446428571|56|58.5535086916|0|0|0|0|0|0 2022-01-23 12:31:28|MONTHLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|0|R|4|189|2006-05-03|2022-01-03|12.02|20.78|73%|2.13386702128|188|5.92563494173|0|0|0|0|0|0 2022-01-23 12:31:28|MONTHLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|0|R|4|91|2014-07-03|2022-01-03|10|92.92|829%|3.73336666667|90|36.2918679374|0|0|0|0|0|0 2022-01-23 12:31:29|MONTHLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|0|R|4|187|2006-07-03|2022-01-03|15.4|120.56|683%|2.47139784946|186|54.3141711638|0|0|0|0|0|0 2022-01-23 12:31:30|MONTHLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|0|R|4|28|2019-10-03|2022-01-03|16.43|36.88|124%|4.54137037037|27|38.8716070993|0|0|0|0|0|0 2022-01-23 12:31:30|MONTHLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|0|R|4|27|2019-11-03|2022-01-03|16.42|94.62|476%|11.3566923077|26|71.1877774133|0|0|0|0|0|0 2022-01-23 12:31:31|MONTHLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|2.04|97.25|4667%|1.13578842315|501|21.5697808992|0|0|0|0|0|0 2022-01-23 12:31:31|MONTHLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|0|R|4|239|2002-03-03|2022-01-03|15.25|157.25|931%|2.09938655462|238|46.8083264718|0|0|0|0|0|0 2022-01-23 12:31:32|MONTHLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|0|R|4|41|2018-09-03|2022-01-03|16.87|67.09|298%|8.543525|40|44.8370733494|0|0|0|0|0|0 2022-01-23 12:31:33|MONTHLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|0|R|4|262|2000-04-03|2022-01-03|32.5|180|454%|1.36699233716|261|59.8459923286|0|0|0|0|0|0 2022-01-23 12:31:34|MONTHLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|0|R|4|43|2018-07-03|2022-01-03|40.74|50.77|25%|1.41133333333|42|37.9716279673|0|0|0|0|0|0 2022-01-23 12:31:34|MONTHLY|01158|17169|/equities/steven-madden|R2000GROWTH|S|0|R|4|338|1993-12-03|2022-01-03|1.09|39.73|3545%|2.17291691395|337|12.8309467661|0|0|0|0|0|0 2022-01-23 12:31:35|MONTHLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|0|R|4|116|2010-10-03|2022-01-03|11.65|24.78|113%|1.19390434783|115|18.0553448365|0|0|0|0|0|0 2022-01-23 12:31:35|MONTHLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|0|R|4|149|2009-09-03|2022-01-03|10.07|22.86|127%|1.13777702703|148|14.8230200902|0|0|0|0|0|0 2022-01-23 12:31:36|MONTHLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|0|R|4|324|1995-02-03|2022-01-03|2.98|33.28|1017%|1.66631888545|323|13.7361605112|0|0|0|0|0|0 2022-01-23 12:31:37|MONTHLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|0|R|4|334|1994-04-03|2022-01-03|0.77|21.23|2657%|2.32752552553|333|13.0357185953|0|0|0|0|0|0 2022-01-23 12:31:37|MONTHLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|0|R|4|167|2008-03-03|2022-01-03|9.1|35.4|289%|1.3873253012|166|14.0149101754|0|0|0|0|0|0 2022-01-23 12:31:38|MONTHLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|0|R|4|51|2017-11-03|2022-01-03|22.39|59.35|165%|2.57352|50|44.2929411869|0|0|0|0|0|0 2022-01-23 12:31:38|MONTHLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|32|2019-06-03|2022-01-03|26.97|10.3|-62%|-0.611|31|39.7009375393|0|0|0|0|0|0 2022-01-23 12:31:40|MONTHLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|0|R|4|59|2017-03-03|2022-01-03|18.67|84.93|355%|3.05975862069|58|57.4737286325|0|0|0|0|0|0 2022-01-23 12:31:40|MONTHLY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|0|R|4|315|1995-11-03|2022-01-03|10.5|85.87|718%|2.42279617834|314|29.4141228857|0|0|0|0|0|0 2022-01-23 12:31:40|MONTHLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|0|R|4|43|2018-07-03|2022-01-03|40.77|6.85|-83%|1.47092857143|42|71.9158141668|0|0|0|0|0|0 2022-01-23 12:31:41|MONTHLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|0|R|4|94|2014-04-03|2022-01-03|14.37|12.71|-12%|2.15764516129|93|12.2745744104|0|0|0|0|0|0 2022-01-23 12:31:41|MONTHLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|1.16|52.48|4424%|2.37230738523|501|10.4276494082|0|0|0|0|0|0 2022-01-23 12:31:43|MONTHLY|01171|16371|/equities/insmed|R2000GROWTH|S|0|R|4|372|1991-02-03|2022-01-03|290|22|-92%|2.82596226415|371|73.0093118382|0|0|0|0|0|0 2022-01-23 12:31:43|MONTHLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|0|R|4|27|2019-11-03|2022-01-03|17.4|195.51|1024%|11.9085|26|108.766667472|0|0|0|0|0|0 2022-01-23 12:31:44|MONTHLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|0|R|4|31|2019-07-03|2022-01-03|27.33|30.85|13%|1.68556666667|30|41.9816130361|0|0|0|0|0|0 2022-01-23 12:31:44|MONTHLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|0|R|4|441|1985-05-03|2022-01-03|2.77|118.67|4184%|1.71475|440|28.0639002724|0|0|0|0|0|0 2022-01-23 12:31:45|MONTHLY|01175|15574|/equities/blackbaud|R2000GROWTH|S|0|R|4|211|2004-07-03|2022-01-03|9|68.25|658%|1.35226190476|210|43.6220378876|0|0|0|0|0|0 2022-01-23 12:31:46|MONTHLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|0|R|4|119|2012-03-03|2022-01-03|20.74|65.06|214%|2.03794067797|118|31.8834034735|0|0|0|0|0|0 2022-01-23 12:31:46|MONTHLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|0|R|4|34|2019-04-03|2022-01-03|46.9|30.12|-36%|-0.443818181818|33|34.9038236281|0|0|0|0|0|0 2022-01-23 12:31:47|MONTHLY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|0|R|4|313|1996-01-03|2022-01-03|13.79|69.16|402%|0.99991025641|312|31.605654977|0|0|0|0|0|0 2022-01-23 12:31:47|MONTHLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|0|R|4|70|2016-04-03|2022-01-03|18.64|43.43|133%|2.51952173913|69|26.9036429269|0|0|0|0|0|0 2022-01-23 12:31:48|MONTHLY|01180|15492|/equities/atricure|R2000GROWTH|S|0|R|4|198|2005-08-03|2022-01-03|13.6|61.45|352%|1.92812690355|197|19.7367929124|0|0|0|0|0|0 2022-01-23 12:31:49|MONTHLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|0|R|4|93|2014-05-03|2022-01-03|14.29|82.81|479%|2.26408695652|92|35.9850538828|0|0|0|0|0|0 2022-01-23 12:31:50|MONTHLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|14.98|49.33|229%|4.57717948718|39|40.7028748512|0|0|0|0|0|0 2022-01-23 12:31:50|MONTHLY|01183|16538|/equities/liveperson|R2000GROWTH|S|0|R|4|262|2000-04-03|2022-01-03|6.25|29.61|374%|2.70565517241|261|12.5135878046|0|0|0|0|0|0 2022-01-23 12:31:50|MONTHLY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|9.93|58.74|492%|1.10202794411|501|20.7385259297|0|0|0|0|0|0 2022-01-23 12:31:51|MONTHLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|0.599|4.03|573%|1.16725149701|501|9.54398809059|0|0|0|0|0|0 2022-01-23 12:31:53|MONTHLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|0|R|4|76|2015-10-03|2022-01-03|66.28|78.39|18%|0.755893333333|75|71.3495398572|0|0|0|0|0|0 2022-01-23 12:31:53|MONTHLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|4.58|205.23|4381%|1.28345908184|501|44.3839045131|0|0|0|0|0|0 2022-01-23 12:31:54|MONTHLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|5.94|272.76|4492%|1.34802195609|501|38.8708169085|0|0|0|0|0|0 2022-01-23 12:31:54|MONTHLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|0|R|4|204|2005-01-03|2022-01-03|69.375|41.77|-40%|7.72005418719|203|78.6658617819|0|0|0|0|0|0 2022-01-23 12:31:55|MONTHLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|0|R|4|417|1987-05-03|2022-01-03|6.14|187.08|2947%|1.31229086538|416|43.2181176076|0|0|0|0|0|0 2022-01-23 12:31:56|MONTHLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|0|R|4|49|2018-01-03|2022-01-03|10.1|18.53|83%|1.81764583333|48|18.3063938764|0|0|0|0|0|0 2022-01-23 12:31:57|MONTHLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|0|R|4|325|1995-01-03|2022-01-03|3.2|41.16|1186%|1.64496604938|324|21.3509692786|0|0|0|0|0|0 2022-01-23 12:31:57|MONTHLY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|0|R|4|240|2002-02-03|2022-01-03|56.9|60.99|7%|3.01848535565|239|30.7494702915|0|0|0|0|0|0 2022-01-23 12:31:58|MONTHLY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|0|R|4|99|2013-11-03|2022-01-03|15.4|120.29|681%|3.04202040816|98|59.8159595066|0|0|0|0|0|0 2022-01-23 12:31:58|MONTHLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|0|R|4|296|1997-06-03|2022-01-03|15.62|88.22|465%|1.37493898305|295|20.6070607808|0|0|0|0|0|0 2022-01-23 12:31:59|MONTHLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|0|R|4|62|2016-12-03|2022-01-03|18.19|188.1|934%|5.17259016393|61|93.8599599408|0|0|0|0|0|0 2022-01-23 12:32:00|MONTHLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.27|86.27|31852%|2.6388762475|501|13.242440204|0|0|0|0|0|0 2022-01-23 12:32:00|MONTHLY|01198|1077150|/equities/exp-world|R2000GROWTH|S|0|R|4|98|2013-11-03|2022-01-03|0.5|24.81|4862%|10.1964948454|97|9.04469374875|0|0|0|0|0|0 2022-01-23 12:32:01|MONTHLY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|0|R|4|382|1990-04-03|2022-01-03|2.5|90.98|3539%|2.14952230971|381|20.2812565478|0|0|0|0|0|0 2022-01-23 12:32:01|MONTHLY|01200|1052244|/equities/cargurus|R2000GROWTH|S|0|R|4|52|2017-10-03|2022-01-03|32.6|29.69|-9%|0.778333333333|51|32.6084614534|0|0|0|0|0|0 2022-01-23 12:32:03|MONTHLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|0|R|4|483|1981-11-03|2022-01-03|0.53|115.46|21685%|1.62469917012|482|46.3870706487|0|0|0|0|0|0 2022-01-23 12:32:03|MONTHLY|01202|39150|/equities/visteon|R2000GROWTH|S|0|R|4|137|2010-09-03|2022-01-03|31.8589|104.8|229%|1.52439705882|136|69.5654939248|0|0|0|0|0|0 2022-01-23 12:32:04|MONTHLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|0|R|4|339|1993-11-03|2022-01-03|1.21|16.52|1265%|2.14031656805|338|32.3516707371|0|0|0|0|0|0 2022-01-23 12:32:04|MONTHLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|407|1988-03-03|2022-01-03|5.38|16.87|214%|2.34601231527|406|10.2400983445|0|0|0|0|0|0 2022-01-23 12:32:05|MONTHLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|0|R|4|32|2019-06-03|2022-01-03|20.02|110.42|452%|14.4608709677|31|88.8315629959|0|0|0|0|0|0 2022-01-23 12:32:06|MONTHLY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|5.25|228.12|4245%|1.03057085828|501|47.6588944553|0|0|0|0|0|0 2022-01-23 12:32:07|MONTHLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|0|R|4|72|2016-02-03|2022-01-03|12.4|23.7|91%|2.17167605634|71|17.1213887334|0|0|0|0|0|0 2022-01-23 12:32:07|MONTHLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|0|R|4|82|2015-02-03|2021-11-03|31.06|41.06|32%|0.990530864198|81|19.0423171229|0|0|0|0|0|0 2022-01-23 12:32:07|MONTHLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|0|R|4|69|2016-05-03|2022-01-03|29.14|68.64|136%|2.11325|68|71.2124640976|0|0|0|0|0|0 2022-01-23 12:32:08|MONTHLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|0|R|4|21|2020-05-03|2022-01-03|44|69.54|58%|3.4389|20|81.3495230902|0|0|0|0|0|0 2022-01-23 12:32:09|MONTHLY|01211|7926|/equities/terex-corp|R2000GROWTH|S|0|R|4|469|1980-04-03|2022-01-03|3.6|41.78|1061%|1.71981623932|468|18.4065031234|0|0|0|0|0|0 2022-01-23 12:32:10|MONTHLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|0|R|4|381|1990-05-03|2022-01-03|0.82|55.7|6693%|2.05341842105|380|14.9474540534|0|0|0|0|0|0 2022-01-23 12:32:10|MONTHLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|0|R|4|88|2014-10-03|2022-01-03|17.75|92.93|424%|4.19881609195|87|30.4152273319|0|0|0|0|0|0 2022-01-23 12:32:11|MONTHLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|0|R|4|140|2010-06-03|2022-01-03|10.7|112.71|953%|2.51172661871|139|37.173642649|0|0|0|0|0|0 2022-01-23 12:32:11|MONTHLY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|0|R|4|98|2013-12-03|2022-01-03|20|42.66|113%|3.98496907216|97|23.1439286689|0|0|0|0|0|0 2022-01-23 12:32:13|MONTHLY|01216|101868|/equities/instld-buld|R2000GROWTH|S|0|R|4|96|2014-02-03|2022-01-03|14.9|108.05|625%|2.87217894737|95|54.8680206935|0|0|0|0|0|0 2022-01-23 12:32:13|MONTHLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|0|R|4|371|1991-03-03|2022-01-03|9.78|165.7|1594%|0.924186486486|370|58.0989486895|0|0|0|0|0|0 2022-01-23 12:32:13|MONTHLY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|5.05|55.63|1002%|0.9575249501|501|26.4563346906|0|0|0|0|0|0 2022-01-23 12:32:14|MONTHLY|01219|15302|/equities/aaon|R2000GROWTH|S|0|R|4|241|2002-01-03|2022-01-03|5.84|65.66|1024%|1.50455416667|240|20.7219137552|0|0|0|0|0|0 2022-01-23 12:32:15|MONTHLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|0.59|89.5|15069%|1.41996207585|501|14.8240238825|0|0|0|0|0|0 2022-01-23 12:32:16|MONTHLY|01221|1096076|/equities/svmk|R2000GROWTH|S|0|R|4|41|2018-09-03|2022-01-03|16.03|16.55|3%|1.065225|40|18.6556097589|0|0|0|0|0|0 2022-01-23 12:32:16|MONTHLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|0|R|4|225|2003-05-03|2022-01-03|22.01|25.34|15%|0.82684375|224|22.4645332972|0|0|0|0|0|0 2022-01-23 12:32:17|MONTHLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|0|R|4|301|1997-01-03|2022-01-03|3.51|78.75|2144%|1.87151666667|300|22.3271590067|0|0|0|0|0|0 2022-01-23 12:32:17|MONTHLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|0|R|4|107|2013-03-03|2022-01-03|33.63|42.23|26%|0.645877358491|106|36.2835513676|0|0|0|0|0|0 2022-01-23 12:32:18|MONTHLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|319|1995-07-03|2022-01-03|23.25|182.24|684%|1.0203427673|318|43.6889341498|0|0|0|0|0|0 2022-01-23 12:32:19|MONTHLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|0|R|4|56|2017-06-03|2022-01-03|10.06|19.85|97%|2.61490909091|55|11.037812531|0|0|0|0|0|0 2022-01-23 12:32:20|MONTHLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|339|1993-11-03|2022-01-03|15.38|58.5|280%|1.53631065089|338|42.3251327231|0|0|0|0|0|0 2022-01-23 12:32:20|MONTHLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|0|R|4|144|2009-07-03|2022-01-03|28|98.5|252%|1.39529370629|143|60.8049306075|0|0|0|0|0|0 2022-01-23 12:32:21|MONTHLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|0|R|4|22|2020-04-03|2022-01-03|35.1|56.01|60%|4.263|21|52.8268181194|0|0|0|0|0|0 2022-01-23 12:32:21|MONTHLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|143|2010-03-03|2022-01-03|13.45|43.39|223%|1.97663380282|142|13.3080419794|0|0|0|0|0|0 2022-01-23 12:32:22|MONTHLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.07|162.09|15049%|1.30642714571|501|46.165856586|0|0|0|0|0|0 2022-01-23 12:32:23|MONTHLY|01232|41272|/equities/shutterstock|R2000GROWTH|S|0|R|4|112|2012-10-03|2022-01-03|22.4|90.09|302%|2.2547027027|111|53.597767881|0|0|0|0|0|0 2022-01-23 12:32:23|MONTHLY|01233|39328|/equities/commvault-system|R2000GROWTH|S|0|R|4|185|2006-09-03|2022-01-03|18|66.36|269%|1.23753804348|184|44.1841852601|0|0|0|0|0|0 2022-01-23 12:32:24|MONTHLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|0|R|4|79|2015-07-03|2022-01-03|20.16|64.77|221%|2.40069230769|78|28.0926581033|0|0|0|0|0|0 2022-01-23 12:32:24|MONTHLY|01235|15927|/equities/dorman-products|R2000GROWTH|S|0|R|4|371|1991-03-03|2022-01-03|2|93.71|4586%|1.7113972973|370|23.7487061875|0|0|0|0|0|0 2022-01-23 12:32:26|MONTHLY|01236|16769|/equities/nuvasive|R2000GROWTH|S|0|R|4|213|2004-05-03|2022-01-03|11.25|57.79|414%|1.42033018868|212|39.7290610282|0|0|0|0|0|0 2022-01-23 12:32:26|MONTHLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|0|R|4|177|2007-05-03|2022-01-03|14.43|8.99|-38%|1.72368181818|176|8.75782484389|0|0|0|0|0|0 2022-01-23 12:32:27|MONTHLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|0|R|4|33|2019-05-03|2022-01-03|29.3|46.94|60%|2.787|32|38.4809089718|0|0|0|0|0|0 2022-01-23 12:32:27|MONTHLY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|0|R|4|106|2013-04-03|2022-01-03|20.05|44.65|123%|1.09806666667|105|25.151037765|0|0|0|0|0|0 2022-01-23 12:32:27|MONTHLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|0|R|4|339|1993-11-03|2022-01-03|4.11|108.55|2541%|1.56767455621|338|31.5533627493|0|0|0|0|0|0 2022-01-23 12:32:29|MONTHLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|0.6|25.33|4122%|1.26071457086|501|10.5080876225|0|0|0|0|0|0 2022-01-23 12:32:30|MONTHLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|0|R|4|224|2003-06-03|2022-01-03|17.7|40.79|130%|1.19976233184|223|18.6875000255|0|0|0|0|0|0 2022-01-23 12:32:30|MONTHLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|0|R|4|182|2006-12-03|2022-01-03|26.72|176.45|560%|1.69270165746|181|104.021754443|0|0|0|0|0|0 2022-01-23 12:32:30|MONTHLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|0|R|4|44|2018-06-03|2022-01-03|9.58|7.3|-24%|3.64353488372|43|14.6993159164|0|0|0|0|0|0 2022-01-23 12:32:31|MONTHLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|0|R|4|31|2019-07-03|2022-01-03|44.25|29.57|-33%|-0.518|30|40.3477418961|0|0|0|0|0|0 2022-01-23 12:32:32|MONTHLY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|0|R|4|104|2013-06-03|2022-01-03|15|38.82|159%|3.22741747573|103|33.2282403066|0|0|0|0|0|0 2022-01-23 12:32:33|MONTHLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.13|42.93|939%|1.1165249501|501|15.0775696958|0|0|0|0|0|0 2022-01-23 12:32:33|MONTHLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|0|R|4|141|2010-05-03|2022-01-03|12.97|21.54|66%|1.53790714286|140|11.4436687874|0|0|0|0|0|0 2022-01-23 12:32:34|MONTHLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|87|2014-11-03|2022-01-03|15.03|96.61|543%|2.74990697674|86|36.4526435589|0|0|0|0|0|0 2022-01-23 12:32:35|MONTHLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|0|R|4|158|2008-09-03|2022-01-03|42.5|51.37|21%|8.67133121019|157|12.5971962848|0|0|0|0|0|0 2022-01-23 12:32:36|MONTHLY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|0|R|4|91|2014-07-03|2022-01-03|9.71|37.03|281%|3.78301111111|90|22.6071427288|0|0|0|0|0|0 2022-01-23 12:32:36|MONTHLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|0|R|4|119|2012-03-03|2022-01-03|26.89|32.59|21%|1.3581779661|118|38.012184688|0|0|0|0|0|0 2022-01-23 12:32:37|MONTHLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|0|R|4|85|2015-01-03|2022-01-03|45.9|63.68|39%|1.43729761905|84|57.971999965|0|0|0|0|0|0 2022-01-23 12:32:37|MONTHLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|1.47|39.41|2581%|1.07121756487|501|14.3919721146|0|0|0|0|0|0 2022-01-23 12:32:38|MONTHLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|0|R|4|214|2004-04-03|2022-01-03|97.56|30.3|-69%|1.20854929577|213|19.9426916091|0|0|0|0|0|0 2022-01-23 12:32:39|MONTHLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|0|R|4|42|2018-08-03|2022-01-03|17.66|21.3|21%|1.26104878049|41|16.62809515|0|0|0|0|0|0 2022-01-23 12:32:40|MONTHLY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|0|R|4|239|2002-03-03|2022-01-03|14.28|208.75|1362%|1.64333193277|238|48.7888284907|0|0|0|0|0|0 2022-01-23 12:32:40|MONTHLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|0|R|4|139|2010-07-03|2022-01-03|10|48.68|387%|1.95189855072|138|16.7293526011|0|0|0|0|0|0 2022-01-23 12:32:41|MONTHLY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|0|R|4|295|1997-07-03|2022-01-03|9.38|15.56|66%|3.75367346939|294|7.76793220528|0|0|0|0|0|0 2022-01-23 12:32:41|MONTHLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|0|R|4|25|2020-01-03|2022-01-03|22.07|10.48|-53%|-1.22683333333|24|29.4079999542|0|0|0|0|0|0 2022-01-23 12:32:42|MONTHLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|0|R|4|248|2000-03-03|2022-01-03|23.19|38.93|68%|0.992740890688|247|60.3040726262|0|0|0|0|0|0 2022-01-23 12:32:43|MONTHLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|0|R|4|48|2018-02-03|2022-01-03|18.19|61.48|238%|5.57734042553|47|58.6547914743|0|0|0|0|0|0 2022-01-23 12:32:43|MONTHLY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|0|R|4|72|2016-02-03|2022-01-03|28.95|18.15|-37%|1.93650704225|71|29.2068056133|0|0|0|0|0|0 2022-01-23 12:32:44|MONTHLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|0|R|4|24|2020-02-03|2022-01-03|46.38|27.08|-42%|-0.373869565217|23|62.6104166508|0|0|0|0|0|0 2022-01-23 12:32:44|MONTHLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|0|R|4|80|2015-06-03|2022-01-03|14.1|110.63|685%|3.26011392405|79|75.3379998803|0|0|0|0|0|0 2022-01-23 12:32:45|MONTHLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|0|R|4|20|2020-06-03|2022-01-03|9.97|39.33|294%|10.4763684211|19|29.0869997501|0|0|0|0|0|0 2022-01-23 12:32:46|MONTHLY|01267|15446|/equities/gentherm|R2000GROWTH|S|0|R|4|344|1993-06-03|2022-01-03|42.5|92.82|118%|2.39133527697|343|24.2077182978|0|0|0|0|0|0 2022-01-23 12:32:46|MONTHLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|0|R|4|94|2014-04-03|2022-01-03|19.57|54|176%|1.54537634409|93|33.9961700845|0|0|0|0|0|0 2022-01-23 12:32:47|MONTHLY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|0|R|4|44|2018-06-03|2022-01-03|27.3|40.87|50%|4.30013953488|43|39.8275000832|0|0|0|0|0|0 2022-01-23 12:32:47|MONTHLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|0|R|4|17|2020-09-03|2022-01-03|50|38.36|-23%|-0.623875|16|50.3705884148|0|0|0|0|0|0 2022-01-23 12:32:48|MONTHLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|0|R|4|46|2018-04-03|2022-01-03|19.26|15.96|-17%|0.794155555556|45|16.7469566594|0|0|0|0|0|0 2022-01-23 12:32:49|MONTHLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|0|R|4|372|1990-12-03|2021-11-03|3|20.26|575%|1.62415363881|371|12.069543009|0|0|0|0|0|0 2022-01-23 12:32:49|MONTHLY|01273|17405|/equities/techtarget|R2000GROWTH|S|0|R|4|177|2007-05-03|2022-01-03|14.72|79.58|441%|1.9264375|176|16.8903106566|0|0|0|0|0|0 2022-01-23 12:32:50|MONTHLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|372|1989-09-03|2022-01-03|0.4|12.02|2905%|7.03852021563|371|4.91833870063|0|0|0|0|0|0 2022-01-23 12:32:50|MONTHLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|0|R|4|48|2018-02-03|2022-01-03|24.61|45.38|84%|2.75140425532|47|30.1620833874|0|0|0|0|0|0 2022-01-23 12:32:52|MONTHLY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|0|R|4|157|2009-01-03|2022-01-03|6.06|261.51|4215%|3.28207692308|156|118.191847841|0|0|0|0|0|0 2022-01-23 12:32:52|MONTHLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|0|R|4|369|1991-05-03|2022-01-03|6.97|49.06|604%|0.936796195652|368|30.9057994897|0|0|0|0|0|0 2022-01-23 12:32:53|MONTHLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|0|R|4|210|2004-08-03|2022-01-03|12.43|83.9|575%|1.48389952153|209|33.4354761941|0|0|0|0|0|0 2022-01-23 12:32:53|MONTHLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|136|2010-10-03|2022-01-03|16.8|10.05|-40%|2.40071851852|135|8.13448528157|0|0|0|0|0|0 2022-01-23 12:32:54|MONTHLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|0|R|4|119|2012-03-03|2022-01-03|21.1|31.51|49%|0.861516949153|118|27.1380672054|0|0|0|0|0|0 2022-01-23 12:32:55|MONTHLY|01281|15434|/equities/venaxis|R2000GROWTH|S|0|R|4|229|2003-01-03|2022-01-03|816|14.995|-98%|2.50336403509|228|267.709407722|0|0|0|0|0|0 2022-01-23 12:32:55|MONTHLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|69|2016-05-03|2022-01-03|13.85|26.18|89%|4.39338235294|68|79.4659419958|0|0|0|0|0|0 2022-01-23 12:32:56|MONTHLY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|0|R|4|338|1993-12-03|2022-01-03|5.19|192.03|3600%|3.79418694362|337|34.3739645194|0|0|0|0|0|0 2022-01-23 12:32:56|MONTHLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|0|R|4|132|2011-02-03|2022-01-03|6.9|63.43|819%|2.76382442748|131|45.5691666422|0|0|0|0|0|0 2022-01-23 12:32:57|MONTHLY|01285|16956|/equities/progress-software|R2000GROWTH|S|0|R|4|367|1991-07-03|2022-01-03|3.33|44.5|1236%|1.28247540984|366|18.5893733105|0|0|0|0|0|0 2022-01-23 12:32:58|MONTHLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|0|R|4|28|2019-10-03|2022-01-03|14.1|33.46|137%|8.61959259259|27|38.2469643865|0|0|0|0|0|0 2022-01-23 12:32:59|MONTHLY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|0|R|4|98|2013-12-03|2022-01-03|9.14|34.26|275%|2.46606185567|97|26.3389795751|0|0|0|0|0|0 2022-01-23 12:32:59|MONTHLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|0|R|4|34|2019-04-03|2022-01-03|19.98|45.86|130%|3.79796969697|33|66.1902936487|0|0|0|0|0|0 2022-01-23 12:32:59|MONTHLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|0|R|4|218|2003-12-03|2022-01-03|14.28|51.88|263%|0.934414746544|217|59.8570182477|0|0|0|0|0|0 2022-01-23 12:33:00|MONTHLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|0|R|4|18|2020-08-03|2022-01-03|117.8|27.59|-77%|-7.02988235294|17|62.48833402|0|0|0|0|0|0 2022-01-23 12:33:01|MONTHLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|0|R|4|209|2004-09-03|2022-01-03|10.93|53.96|394%|1.35153365385|208|29.2150263216|0|0|0|0|0|0 2022-01-23 12:33:02|MONTHLY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|0|R|4|50|2017-12-03|2022-01-03|15.9|14.94|-6%|1.37173469388|49|10.5141000462|0|0|0|0|0|0 2022-01-23 12:33:02|MONTHLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|0|R|4|215|2004-03-03|2022-01-03|7.25|48.85|574%|2.32319626168|214|12.7789534968|0|0|0|0|0|0 2022-01-23 12:33:03|MONTHLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|0|R|4|78|2015-08-03|2022-01-03|49.49|26.54|-46%|1.07107792208|77|40.7506410648|0|0|0|0|0|0 2022-01-23 12:33:03|MONTHLY|01295|16296|/equities/heska-corp|R2000GROWTH|S|0|R|4|295|1997-07-03|2022-01-03|82.5|146.64|78%|2.18505102041|294|41.6713220912|0|0|0|0|0|0 2022-01-23 12:33:04|MONTHLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|0|R|4|13|2021-01-03|2022-01-03|16.5|17.95|9%|1.06458333333|12|19.568076794|0|0|0|0|0|0 2022-01-23 12:33:05|MONTHLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|1.06|61.27|5680%|1.85406986028|501|16.0250796528|0|0|0|0|0|0 2022-01-23 12:33:05|MONTHLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|0|R|4|92|2014-06-03|2022-01-03|20.8|53.98|160%|1.89297802198|91|45.6195652381|0|0|0|0|0|0 2022-01-23 12:33:06|MONTHLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|15|2020-11-03|2022-01-03|10.1399|13.64|35%|4.09407142857|14|17.1226597468|0|0|0|0|0|0 2022-01-23 12:33:06|MONTHLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|0|R|4|432|1986-02-03|2022-01-03|1.58|80.89|5020%|2.00703712297|431|24.7301620572|0|0|0|0|0|0 2022-01-23 12:33:08|MONTHLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|0|R|4|86|2014-12-03|2022-01-03|660|3.28|-100%|8.85358823529|85|116.120363316|0|0|0|0|0|0 2022-01-23 12:33:08|MONTHLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|0|R|4|432|1986-02-03|2022-01-03|3.08|150.09|4773%|1.37956148492|431|45.6161342694|0|0|0|0|0|0 2022-01-23 12:33:09|MONTHLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|0|R|4|213|2004-05-03|2022-01-03|6.61|21.18|220%|3.20541981132|212|17.5973080441|0|0|0|0|0|0 2022-01-23 12:33:09|MONTHLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|0|R|4|216|2004-02-03|2022-01-03|84|12.86|-85%|2.49530232558|215|25.7374769339|0|0|0|0|0|0 2022-01-23 12:33:10|MONTHLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.41|43.83|10590%|1.62790618762|501|14.5351394629|0|0|0|0|0|0 2022-01-23 12:33:11|MONTHLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|195|2005-11-03|2022-01-03|16.37|15.795|-4%|1.99890206186|194|17.2455641392|0|0|0|0|0|0 2022-01-23 12:33:12|MONTHLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|0|R|4|300|1997-02-03|2022-01-03|1120|32.83|-97%|2.33792307692|299|155.405953395|0|0|0|0|0|0 2022-01-23 12:33:12|MONTHLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|195|2005-11-03|2022-01-03|29.23|64.05|119%|1.35504123711|194|42.672000034|0|0|0|0|0|0 2022-01-23 12:33:13|MONTHLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.95|51.92|5365%|1.33850299401|501|13.2278287103|0|0|0|0|0|0 2022-01-23 12:33:13|MONTHLY|01310|15680|/equities/codexis|R2000GROWTH|S|0|R|4|142|2010-04-03|2022-01-03|13.62|19.83|46%|1.54980141844|141|9.22190145372|0|0|0|0|0|0 2022-01-23 12:33:15|MONTHLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.63|89.04|5363%|1.04059481038|501|27.498486051|0|0|0|0|0|0 2022-01-23 12:33:15|MONTHLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|0|R|4|64|2016-10-03|2022-01-03|24.95|128.72|416%|4.13706349206|63|86.8356248736|0|0|0|0|0|0 2022-01-23 12:33:16|MONTHLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|0|R|4|140|2010-06-03|2022-01-03|14.5|126.01|769%|221.067129496|139|26.2192564473|0|0|0|0|0|0 2022-01-23 12:33:16|MONTHLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|0|R|4|362|1991-12-03|2022-01-03|12|13.26|11%|0.98944598338|361|20.5253867141|0|0|0|0|0|0 2022-01-23 12:33:17|MONTHLY|01315|17021|/equities/raven-industries|R2000GROWTH|S|0|R|4|500|1980-04-03|2021-11-03|0.17|58.08|34065%|1.61300400802|499|11.2189600224|0|0|0|0|0|0 2022-01-23 12:33:18|MONTHLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|0|R|4|77|2015-09-03|2022-01-03|30|114.95|283%|2.04257894737|76|64.5094800181|0|0|0|0|0|0 2022-01-23 12:33:19|MONTHLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|0|R|4|197|2005-09-03|2022-01-03|14.1|18.62|32%|2.08831632653|196|8.43741118242|0|0|0|0|0|0 2022-01-23 12:33:19|MONTHLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|0|R|4|80|2015-06-03|2022-01-03|28.98|51.38|77%|2.05035443038|79|47.5145001411|0|0|0|0|0|0 2022-01-23 12:33:19|MONTHLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|0|R|4|51|2017-11-03|2022-01-03|20.04|14.57|-27%|2.40902|50|31.2829412012|0|0|0|0|0|0 2022-01-23 12:33:20|MONTHLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|0|R|4|18|2020-08-03|2022-01-03|31.9|38.04|19%|2.81611764706|17|49.8200004366|0|0|0|0|0|0 2022-01-23 12:33:21|MONTHLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|0|R|4|104|2013-06-03|2022-01-03|8|32.59|307%|2.83806796117|103|23.5687115101|0|0|0|0|0|0 2022-01-23 12:33:22|MONTHLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|32.44|17.97|-45%|-1.52038888889|18|40.8857895701|0|0|0|0|0|0 2022-01-23 12:33:22|MONTHLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|0|R|4|356|1992-06-03|2022-01-03|18|3.9|-78%|6.78283098592|355|111.840258246|0|0|0|0|0|0 2022-01-23 12:33:23|MONTHLY|01324|15502|/equities/aerovironment|R2000GROWTH|S|0|R|4|181|2007-01-03|2022-01-03|22.87|57.31|151%|1.16038333333|180|40.6098066298|0|0|0|0|0|0 2022-01-23 12:33:23|MONTHLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|0|R|4|34|2019-04-03|2022-01-03|41.64|31.78|-24%|0.401090909091|33|47.4214704738|0|0|0|0|0|0 2022-01-23 12:33:24|MONTHLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|0|R|4|51|2017-11-03|2022-01-03|13.82|35.46|157%|3.92758|50|31.1601959864|0|0|0|0|0|0 2022-01-23 12:33:25|MONTHLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|0|R|4|59|2017-03-03|2022-01-03|10|14.87|49%|1.33536206897|58|11.9032271676|0|0|0|0|0|0 2022-01-23 12:33:25|MONTHLY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|0|R|4|51|2017-11-03|2022-01-03|21.84|59.72|173%|2.9847|50|82.9785294252|0|0|0|0|0|0 2022-01-23 12:33:26|MONTHLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|0|R|4|29|2019-09-03|2022-01-03|21.68|54.24|150%|4.61417857143|28|54.8834481733|0|0|0|0|0|0 2022-01-23 12:33:26|MONTHLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|0|R|4|119|2012-03-03|2022-01-03|23.4|78.91|237%|1.65805932203|118|24.6791596373|0|0|0|0|0|0 2022-01-23 12:33:27|MONTHLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|452|1984-06-03|2022-01-03|1.14|81.1|7014%|2.13808203991|451|24.1124778437|0|0|0|0|0|0 2022-01-23 12:33:28|MONTHLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|0|R|4|46|2018-04-03|2022-01-03|15.98|10.39|-35%|-0.111155555556|45|11.8513042927|0|0|0|0|0|0 2022-01-23 12:33:28|MONTHLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|0|R|4|114|2012-08-03|2022-01-03|12.98|19.3|49%|1.244|113|19.9894737319|0|0|0|0|0|0 2022-01-23 12:33:29|MONTHLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|0|R|4|457|1984-01-03|2022-01-03|0.99|32.8|3213%|1.47710526316|456|20.5349452892|0|0|0|0|0|0 2022-01-23 12:33:29|MONTHLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|0|R|4|17|2020-09-03|2022-01-03|26.61|32.85|23%|2.5003125|16|36.6958818997|0|0|0|0|0|0 2022-01-23 12:33:31|MONTHLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|6.62|575.99|8601%|1.26104590818|501|73.5766931359|0|0|0|0|0|0 2022-01-23 12:33:31|MONTHLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|9.97|5.81|-42%|-0.967555555556|18|12.2878946505|0|0|0|0|0|0 2022-01-23 12:33:32|MONTHLY|01338|17377|/equities/tree.com|R2000GROWTH|S|0|R|4|162|2008-08-03|2022-01-03|7.6|128.24|1587%|3.18955900621|161|115.29203129|0|0|0|0|0|0 2022-01-23 12:33:32|MONTHLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|0|R|4|353|1992-09-03|2022-01-03|3.29|35.52|980%|1.28233806818|352|26.2953683445|0|0|0|0|0|0 2022-01-23 12:33:33|MONTHLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|0|R|4|144|2010-02-03|2022-01-03|13|10.99|-15%|0.538671328671|143|12.9513541659|0|0|0|0|0|0 2022-01-23 12:33:34|MONTHLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|0|R|4|259|2000-07-03|2022-01-03|18.5|59.99|224%|2.66191860465|258|14.3557297309|0|0|0|0|0|0 2022-01-23 12:33:34|MONTHLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|0|R|4|167|2008-03-03|2022-01-03|22.1|46.65|111%|0.784373493976|166|29.8960479462|0|0|0|0|0|0 2022-01-23 12:33:35|MONTHLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|0|R|4|106|2013-04-03|2022-01-03|33.6|58.63|74%|1.71094285714|105|25.9596225361|0|0|0|0|0|0 2022-01-23 12:33:35|MONTHLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|0|R|4|95|2014-03-03|2022-01-03|13.65|14.29|5%|1.82729787234|94|38.2720000016|0|0|0|0|0|0 2022-01-23 12:33:36|MONTHLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|0|R|4|329|1994-09-03|2022-01-03|127.5|47.23|-63%|1.92874085366|328|98.0275682751|0|0|0|0|0|0 2022-01-23 12:33:37|MONTHLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|0|R|4|21|2020-05-03|2022-01-03|27.52|7.39|-73%|-3.766|20|19.0247619039|0|0|0|0|0|0 2022-01-23 12:33:38|MONTHLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|35.46|22.15|-38%|-1.23127777778|18|36.1799998032|0|0|0|0|0|0 2022-01-23 12:33:38|MONTHLY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|0.34|63.08|18453%|2.33373053892|501|12.5165139322|0|0|0|0|0|0 2022-01-23 12:33:39|MONTHLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|0|R|4|306|1996-08-03|2022-01-03|26.38|76.54|190%|1.43550163934|305|24.344614371|0|0|0|0|0|0 2022-01-23 12:33:39|MONTHLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|334|1994-04-03|2022-01-03|14.375|18.2|27%|4.93267567568|333|10.8386581008|0|0|0|0|0|0 2022-01-23 12:33:41|MONTHLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|0|R|4|88|2014-10-03|2022-01-03|14.97|21.84|46%|1.07411494253|87|15.3962499933|0|0|0|0|0|0 2022-01-23 12:33:41|MONTHLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|0|R|4|214|2004-04-03|2022-01-03|11.74|17.19|46%|2.26700938967|213|7.08356545684|0|0|0|0|0|0 2022-01-23 12:33:42|MONTHLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|0|R|4|169|2008-01-03|2022-01-03|14|22.11|58%|2.38158333333|168|16.1948520599|0|0|0|0|0|0 2022-01-23 12:33:42|MONTHLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2|91.81|4491%|0.949301397206|501|19.1890836672|0|0|0|0|0|0 2022-01-23 12:33:43|MONTHLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|0|R|4|17|2020-09-03|2022-01-03|84.65|24.56|-71%|-7.0750625|16|48.3276471531|0|0|0|0|0|0 2022-01-23 12:33:45|MONTHLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|0|R|4|174|2007-01-03|2022-01-03|50|3.805|-92%|10.3267630058|173|13.6130115225|0|0|0|0|0|0 2022-01-23 12:33:45|MONTHLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|0|R|4|183|2006-11-03|2022-01-03|9.26|16.99|83%|1.02351648352|182|17.9506557183|0|0|0|0|0|0 2022-01-23 12:33:45|MONTHLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|0|R|4|247|2001-07-03|2022-01-03|0.45|6.84|1420%|3.55776422764|246|6.12283402126|0|0|0|0|0|0 2022-01-23 12:33:46|MONTHLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|0|R|4|16|2020-10-03|2022-01-03|24.75|23.4|-5%|0.892|15|36.3181248903|0|0|0|0|0|0 2022-01-23 12:33:47|MONTHLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|0|R|4|28|2019-10-03|2022-01-03|16.2|28.76|78%|3.78518518519|27|24.2453573091|0|0|0|0|0|0 2022-01-23 12:33:48|MONTHLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|0|R|4|99|2013-11-03|2022-01-03|17.38|16.78|-3%|1.42957142857|98|12.2234343326|0|0|0|0|0|0 2022-01-23 12:33:49|MONTHLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|0|R|4|32|2019-06-03|2022-01-03|34.5|41.04|19%|2.80432258065|31|34.8990627229|0|0|0|0|0|0 2022-01-23 12:33:50|MONTHLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|30.74|8.63|-72%|-8.24181818182|11|21.0833334128|0|0|0|0|0|0 2022-01-23 12:33:51|MONTHLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|0|R|4|178|2007-04-03|2022-01-03|18.9|16|-15%|0.73393220339|177|25.8847752234|0|0|0|0|0|0 2022-01-23 12:33:51|MONTHLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|0|R|4|199|2005-05-03|2022-01-03|166.667|41.97|-75%|4.06954040404|198|54.5617778757|0|0|0|0|0|0 2022-01-23 12:33:53|MONTHLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|0|R|4|408|1988-02-03|2022-01-03|0.43|89.96|20821%|2.10857248157|407|17.2885539031|0|0|0|0|0|0 2022-01-23 12:33:53|MONTHLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|77|2015-09-03|2022-01-03|24|65.07|171%|1.65589473684|76|47.0774024369|0|0|0|0|0|0 2022-01-23 12:33:54|MONTHLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|0|R|4|259|2000-07-03|2022-01-03|18.5|36.33|96%|6.0615|258|21.2253050224|0|0|0|0|0|0 2022-01-23 12:33:54|MONTHLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|0|R|4|65|2016-07-03|2021-11-03|8.95|9.5|6%|2.45840625|64|4.16507693437|0|0|0|0|0|0 2022-01-23 12:33:55|MONTHLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|11.2|25.29|126%|7.66794444444|18|20.1921052933|0|0|0|0|0|0 2022-01-23 12:33:56|MONTHLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|0|R|4|25|2020-01-03|2022-01-03|9.92|9.95|0%|1.310875|24|14.0116481781|0|0|0|0|0|0 2022-01-23 12:33:56|MONTHLY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|0|R|4|368|1991-06-03|2022-01-03|1.01|177.67|17491%|2.00844141689|367|25.061195679|0|0|0|0|0|0 2022-01-23 12:33:57|MONTHLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|0|R|4|64|2016-10-03|2022-01-03|20.9681|31.23|49%|3.55342857143|63|26.2625709921|0|0|0|0|0|0 2022-01-23 12:33:57|MONTHLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|0|R|4|383|1990-03-03|2022-01-03|14.29|45.66|220%|0.705562827225|382|26.3712271847|0|0|0|0|0|0 2022-01-23 12:33:58|MONTHLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|21.75|47.2|117%|5.64011111111|18|46.2168424506|0|0|0|0|0|0 2022-01-23 12:34:00|MONTHLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|0|R|4|224|2003-06-03|2022-01-03|9.25|253.6|2642%|2.01334080717|223|83.0924105048|0|0|0|0|0|0 2022-01-23 12:34:00|MONTHLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|0|R|4|65|2016-09-03|2022-01-03|28.12|27.09|-4%|1.018375|64|20.62169232|0|0|0|0|0|0 2022-01-23 12:34:00|MONTHLY|01378|1055909|/equities/quanterix|R2000GROWTH|S|0|R|4|50|2017-12-03|2022-01-03|21.47|27.38|28%|1.83712244898|49|32.0488000298|0|0|0|0|0|0 2022-01-23 12:34:01|MONTHLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|0|R|4|339|1993-11-03|2022-01-03|1.86|26.42|1320%|1.72390828402|338|19.3215634928|0|0|0|0|0|0 2022-01-23 12:34:01|MONTHLY|01380|1057240|/equities/avaya|R2000GROWTH|S|0|R|4|50|2017-12-03|2022-01-03|17.55|17.71|1%|1.25057142857|49|18.0033999443|0|0|0|0|0|0 2022-01-23 12:34:03|MONTHLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|428|1986-05-03|2022-01-03|54|27.87|-48%|5.35396487119|427|63.8786891156|0|0|0|0|0|0 2022-01-23 12:34:04|MONTHLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|0|R|4|470|1982-12-03|2022-01-03|15.83|37.67|138%|1.29508102345|469|9.52576594606|0|0|0|0|0|0 2022-01-23 12:34:04|MONTHLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|0|R|4|41|2018-09-03|2022-01-03|37.97|14.23|-63%|-0.1151|40|18.5282926792|0|0|0|0|0|0 2022-01-23 12:34:05|MONTHLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|0|R|4|197|2005-09-03|2022-01-03|15.25|71.71|370%|1.71957653061|196|64.5258274369|0|0|0|0|0|0 2022-01-23 12:34:05|MONTHLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|0|R|4|74|2015-12-03|2022-01-03|3.25|2.6|-20%|3.72147945205|73|2.43219054027|0|0|0|0|0|0 2022-01-23 12:34:06|MONTHLY|01386|1167501|/equities/bally's|R2000GROWTH|S|0|R|4|15|2020-11-03|2022-01-03|44.43|27.12|-39%|-2.77457142857|14|49.4313332876|0|0|0|0|0|0 2022-01-23 12:34:07|MONTHLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|0|R|4|110|2012-12-03|2022-01-03|7.33|35.23|381%|3.91043119266|109|30.1603635658|0|0|0|0|0|0 2022-01-23 12:34:07|MONTHLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|0|R|4|17|2020-09-03|2022-01-03|21.8|11.04|-49%|-2.1885|16|20.5929412281|0|0|0|0|0|0 2022-01-23 12:34:08|MONTHLY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|3.06|77.27|2425%|1.00429141717|501|26.9566534116|0|0|0|0|0|0 2022-01-23 12:34:08|MONTHLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.44|59.07|4002%|1.18023|500|27.9124750301|0|0|0|0|0|0 2022-01-23 12:34:10|MONTHLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|0|R|4|129|2011-05-03|2022-01-03|19.15|4.24|-78%|0.4814609375|128|7.52131783777|0|0|0|0|0|0 2022-01-23 12:34:10|MONTHLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|0|R|4|97|2014-01-03|2022-01-03|17.75|56.77|220%|2.03979166667|96|35.1830929235|0|0|0|0|0|0 2022-01-23 12:34:11|MONTHLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|0|R|4|193|2006-01-03|2022-01-03|23.1|41.29|79%|1.54883333333|192|22.1525907072|0|0|0|0|0|0 2022-01-23 12:34:11|MONTHLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|0|R|4|96|2014-01-03|2021-12-03|41.12|38.22|-7%|2.58711578947|95|15.3283333058|0|0|0|0|0|0 2022-01-23 12:34:11|MONTHLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.98|21.71|629%|1.24490219561|501|14.464820712|0|0|0|0|0|0 2022-01-23 12:34:13|MONTHLY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|0|R|4|452|1984-06-03|2022-01-03|0.42|42.4|9995%|2.30468957871|451|6.32920352363|0|0|0|0|0|0 2022-01-23 12:34:14|MONTHLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|0|R|4|260|2000-06-03|2022-01-03|13.32|13.06|-2%|1.26598841699|259|21.1444230667|0|0|0|0|0|0 2022-01-23 12:34:14|MONTHLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|400|1988-10-03|2022-01-03|1.4|130.41|9215%|1.6691754386|399|44.2515250725|0|0|0|0|0|0 2022-01-23 12:34:15|MONTHLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|0|R|4|41|2018-09-03|2022-01-03|7.963|2.15|-73%|11.68235|40|3.57936580952|0|0|0|0|0|0 2022-01-23 12:34:15|MONTHLY|01400|17037|/equities/radnet|R2000GROWTH|S|0|R|4|242|2001-12-03|2022-01-03|2.76|26.4|857%|3.14666804979|241|6.74636363133|0|0|0|0|0|0 2022-01-23 12:34:17|MONTHLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|0|R|4|402|1988-08-03|2022-01-03|14|2.65|-81%|2.15280299252|401|10.3864930189|0|0|0|0|0|0 2022-01-23 12:34:17|MONTHLY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|0|R|4|58|2017-04-03|2022-01-03|14.84|7.81|-47%|-0.134385964912|57|15.4996552221|0|0|0|0|0|0 2022-01-23 12:34:17|MONTHLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|293|1997-09-03|2022-01-03|23.25|23.79|2%|1.52678767123|292|16.1194539272|0|0|0|0|0|0 2022-01-23 12:34:18|MONTHLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|0|R|4|367|1991-07-03|2022-01-03|5.31|62.75|1082%|1.67048360656|366|42.2334604406|0|0|0|0|0|0 2022-01-23 12:34:18|MONTHLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|0|R|4|66|2016-08-03|2022-01-03|12.01|29.33|144%|5.17361538462|65|17.1301515247|0|0|0|0|0|0 2022-01-23 12:34:20|MONTHLY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|0|R|4|176|2007-06-03|2022-01-03|24.92|7.95|-68%|0.583862857143|175|9.72886360775|0|0|0|0|0|0 2022-01-23 12:34:20|MONTHLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|0|R|4|84|2015-02-03|2022-01-03|18.68|10.81|-42%|1.46259036145|83|17.0983333758|0|0|0|0|0|0 2022-01-23 12:34:21|MONTHLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|0|R|4|357|1992-05-03|2022-01-03|2.42|92.5|3722%|1.55419382022|356|29.8564985907|0|0|0|0|0|0 2022-01-23 12:34:21|MONTHLY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|0|R|4|188|2006-06-03|2022-01-03|103.8|18.07|-83%|0.474304812834|187|26.8164893693|0|0|0|0|0|0 2022-01-23 12:34:22|MONTHLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|0|R|4|183|2006-10-03|2022-01-03|1.65|59.24|3490%|8.13903846154|182|7.95360713462|0|0|0|0|0|0 2022-01-23 12:34:23|MONTHLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.77|31.65|4010%|1.65268463074|501|11.5219721306|0|0|0|0|0|0 2022-01-23 12:34:24|MONTHLY|01412|16100|/equities/national-beverage|R2000GROWTH|S|0|R|4|365|1991-09-03|2022-01-03|1.93|42.96|2126%|1.6539010989|364|20.3247945541|0|0|0|0|0|0 2022-01-23 12:34:24|MONTHLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|347|1993-03-03|2022-01-03|11.75|148.17|1161%|1.12931791908|346|39.2014408084|0|0|0|0|0|0 2022-01-23 12:34:25|MONTHLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|215.83|18.23|-92%|0.928055888224|501|108.561912384|0|0|0|0|0|0 2022-01-23 12:34:25|MONTHLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|0|R|4|76|2015-10-03|2022-01-03|16.82|42.09|150%|3.56484|75|20.7810527274|0|0|0|0|0|0 2022-01-23 12:34:27|MONTHLY|01416|16454|/equities/kforce|R2000GROWTH|S|0|R|4|318|1995-08-03|2022-01-03|4.06|68.45|1586%|2.11723028391|317|17.5053459128|0|0|0|0|0|0 2022-01-23 12:34:27|MONTHLY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|0|R|4|67|2016-07-03|2022-01-03|18.41|79.98|334%|4.70081818182|66|34.1502986452|0|0|0|0|0|0 2022-01-23 12:34:27|MONTHLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|0|R|4|92|2014-06-03|2022-01-03|22.15|64.79|193%|2.09371428571|91|30.6149999681|0|0|0|0|0|0 2022-01-23 12:34:28|MONTHLY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|0|R|4|387|1989-11-03|2022-01-03|27.57|28.7|4%|4.62437564767|386|18.0667568511|0|0|0|0|0|0 2022-01-23 12:34:28|MONTHLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|0|R|4|367|1991-07-03|2022-01-03|3.71|54.27|1363%|1.09621857923|366|25.2816893483|0|0|0|0|0|0 2022-01-23 12:34:30|MONTHLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|0|R|4|14|2020-12-03|2022-01-03|52.58|18.96|-64%|-5.99423076923|13|49.2828573499|0|0|0|0|0|0 2022-01-23 12:34:30|MONTHLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|196|2005-10-03|2022-01-03|4.14|16.03|287%|0.943912820513|195|8.81387756065|0|0|0|0|0|0 2022-01-23 12:34:31|MONTHLY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|0|R|4|36|2019-02-03|2022-01-03|19.59|15.54|-21%|1.10437142857|35|19.5204166041|0|0|0|0|0|0 2022-01-23 12:34:31|MONTHLY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|0|R|4|414|1987-08-03|2022-01-03|0.41|18.3|4363%|1.54496125908|413|14.4379710315|0|0|0|0|0|0 2022-01-23 12:34:32|MONTHLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.33|66.27|4883%|1.3037744511|501|19.9842430303|0|0|0|0|0|0 2022-01-23 12:34:33|MONTHLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|0|R|4|417|1987-05-03|2022-01-03|18|20|11%|1.01083653846|416|32.778824912|0|0|0|0|0|0 2022-01-23 12:34:34|MONTHLY|01427|16687|/equities/microvision|R2000GROWTH|S|0|R|4|306|1996-08-03|2022-01-03|45|3.08|-93%|2.35199016393|305|44.3913561887|0|0|0|0|0|0 2022-01-23 12:34:34|MONTHLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|0|R|4|162|2008-08-03|2022-01-03|15.9|89.29|462%|1.6611242236|161|30.7561728631|0|0|0|0|0|0 2022-01-23 12:34:35|MONTHLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|0|R|4|67|2016-07-03|2022-01-03|14.625|12.19|-17%|1.16316666667|66|26.3211193512|0|0|0|0|0|0 2022-01-23 12:34:35|MONTHLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|0|R|4|447|1984-11-03|2022-01-03|8.38|89.47|968%|2.6996838565|446|13.7112975358|0|0|0|0|0|0 2022-01-23 12:34:37|MONTHLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|0|R|4|334|1994-04-03|2022-01-03|0.08|97.82|122175%|4.05294294294|333|29.3754191901|0|0|0|0|0|0 2022-01-23 12:34:37|MONTHLY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|0|R|4|274|1999-04-03|2022-01-03|27.72|12.49|-55%|1.76972161172|273|9.19523685823|0|0|0|0|0|0 2022-01-23 12:34:37|MONTHLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|0|R|4|87|2014-11-03|2022-01-03|6.18|51.09|727%|3.71618604651|86|18.1198022612|0|0|0|0|0|0 2022-01-23 12:34:38|MONTHLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|31|2019-07-03|2022-01-03|19.65|33.6|71%|3.53263333333|30|46.8409679782|0|0|0|0|0|0 2022-01-23 12:34:38|MONTHLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|9.55|26.55|178%|3.59623076923|39|13.875124979|0|0|0|0|0|0 2022-01-23 12:34:40|MONTHLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|0|R|4|92|2014-06-03|2022-01-03|11.05|31.33|184%|2.62897802198|91|10.1869565378|0|0|0|0|0|0 2022-01-23 12:34:40|MONTHLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|0|R|4|84|2015-02-03|2022-01-03|24.08|15.69|-35%|3.28401204819|83|24.3065571075|0|0|0|0|0|0 2022-01-23 12:34:41|MONTHLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|0|R|4|185|2006-08-03|2022-01-03|10.2|12.38|21%|2.49981521739|184|7.47874811082|0|0|0|0|0|0 2022-01-23 12:34:41|MONTHLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|0|R|4|32|2019-06-03|2022-01-03|19.82|40.01|102%|4.07680645161|31|33.4799999297|0|0|0|0|0|0 2022-01-23 12:34:41|MONTHLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|0|R|4|176|2007-06-03|2022-01-03|13.1|26.43|102%|1.45877714286|175|24.8286931867|0|0|0|0|0|0 2022-01-23 12:34:43|MONTHLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|0|R|4|447|1984-11-03|2022-01-03|0.73|75.89|10296%|1.43820852018|446|20.6155480386|0|0|0|0|0|0 2022-01-23 12:34:43|MONTHLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|0|R|4|46|2018-04-03|2022-01-03|24.93|19.5|-22%|1.35044444444|45|23.9434783977|0|0|0|0|0|0 2022-01-23 12:34:44|MONTHLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|0|R|4|357|1992-05-03|2022-01-03|1.41|33.35|2265%|1.63500561798|356|15.1977871219|0|0|0|0|0|0 2022-01-23 12:34:44|MONTHLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|0|R|4|293|1997-09-03|2022-01-03|14.5|63.09|335%|2.12120205479|292|49.236808868|0|0|0|0|0|0 2022-01-23 12:34:45|MONTHLY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|0|R|4|150|2008-07-03|2022-01-03|94.697|20.98|-78%|45.8228053691|149|227.035660195|0|0|0|0|0|0 2022-01-23 12:34:46|MONTHLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|0|R|4|222|2003-08-03|2022-01-03|11.9|63.06|430%|1.33826696833|221|40.1619820853|0|0|0|0|0|0 2022-01-23 12:34:47|MONTHLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|0|R|4|325|1995-01-03|2022-01-03|2.02|96.02|4653%|2.45062654321|324|25.1546615652|0|0|0|0|0|0 2022-01-23 12:34:47|MONTHLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|372|1991-02-03|2022-01-03|1.23|53.5|4250%|1.48134501348|371|17.1663171926|0|0|0|0|0|0 2022-01-23 12:34:48|MONTHLY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|0|R|4|31|2019-07-03|2022-01-03|9.9388|8.02|-19%|-0.5114|30|9.76838068808|0|0|0|0|0|0 2022-01-23 12:34:48|MONTHLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|0|R|4|16|2020-10-03|2022-01-03|9.65|12.51|30%|5.84566666667|15|22.9537496567|0|0|0|0|0|0 2022-01-23 12:34:50|MONTHLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|0|R|4|91|2014-07-03|2022-01-03|17|17.29|2%|0.736277777778|90|18.9564834951|0|0|0|0|0|0 2022-01-23 12:34:50|MONTHLY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|0|R|4|63|2016-11-03|2022-01-03|2.51|7.75|209%|4.82319354839|62|11.4244109865|0|0|0|0|0|0 2022-01-23 12:34:50|MONTHLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|59.97|8.89|-85%|-7.81533333333|18|49.4778954857|0|0|0|0|0|0 2022-01-23 12:34:51|MONTHLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|53|2017-09-03|2022-01-03|18.99|8.04|-58%|1.40388461538|52|35.244339637|0|0|0|0|0|0 2022-01-23 12:34:51|MONTHLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|0|R|4|102|2013-08-03|2022-01-03|36.96|28.57|-23%|0.27697029703|101|25.3341764843|0|0|0|0|0|0 2022-01-23 12:34:52|MONTHLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|0|R|4|18|2020-08-03|2022-01-03|17.49|28.06|60%|4.92117647059|17|27.9366667006|0|0|0|0|0|0 2022-01-23 12:34:53|MONTHLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|0|R|4|75|2015-10-03|2022-01-03|9.45|8.59|-9%|1.75143243243|74|13.0803333728|0|0|0|0|0|0 2022-01-23 12:34:53|MONTHLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|101.44|5.08|-95%|0.827750499002|501|85.2074301903|0|0|0|0|0|0 2022-01-23 12:34:54|MONTHLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|317|1995-09-03|2022-01-03|2.56|24.42|854%|1.61903481013|316|26.8535647317|0|0|0|0|0|0 2022-01-23 12:34:54|MONTHLY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|0|R|4|301|1997-01-03|2022-01-03|12.125|5.2|-57%|1.51936666667|300|11.4927873756|0|0|0|0|0|0 2022-01-23 12:34:56|MONTHLY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|0|R|4|92|2014-06-03|2022-01-03|40.55|8.92|-78%|0.00798901098901|91|16.5255434409|0|0|0|0|0|0 2022-01-23 12:34:56|MONTHLY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|0|R|4|319|1995-07-03|2022-01-03|11.686|30.56|162%|1.63858490566|318|13.0650720992|0|0|0|0|0|0 2022-01-23 12:34:57|MONTHLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|0|R|4|70|2016-04-03|2022-01-03|13.7492|25.57|86%|1.15985507246|69|24.093417045|0|0|0|0|0|0 2022-01-23 12:34:57|MONTHLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|0|R|4|100|2013-10-03|2022-01-03|26.94|12.71|-53%|1.47691919192|99|22.3381000185|0|0|0|0|0|0 2022-01-23 12:34:57|MONTHLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|0|R|4|75|2015-11-03|2022-01-03|8.83|23.7|168%|5.8392972973|74|27.7389998754|0|0|0|0|0|0 2022-01-23 12:34:59|MONTHLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|0|R|4|22|2020-04-03|2022-01-03|9.79|9.33|-5%|2.13647619048|21|14.0406635891|0|0|0|0|0|0 2022-01-23 12:34:59|MONTHLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|0|R|4|211|2002-02-03|2022-01-03|7.54|12.59|67%|2.58515238095|210|11.6250947881|0|0|0|0|0|0 2022-01-23 12:35:00|MONTHLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|0|R|4|107|2013-03-03|2022-01-03|19.82|26.07|32%|0.967990566038|106|18.8182242117|0|0|0|0|0|0 2022-01-23 12:35:00|MONTHLY|01469|15505|/equities/avid-technology|R2000GROWTH|S|0|R|4|347|1993-03-03|2022-01-03|25.25|29.08|15%|1.2848265896|346|20.2383472569|0|0|0|0|0|0 2022-01-23 12:35:01|MONTHLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|0|R|4|45|2018-05-03|2022-01-03|12.15|22.96|89%|2.03363636364|44|20.1862222672|0|0|0|0|0|0 2022-01-23 12:35:02|MONTHLY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|0|R|4|277|1998-11-03|2022-01-03|0.04|16.25|40525%|14.2141485507|276|6.98480144409|0|0|0|0|0|0 2022-01-23 12:35:02|MONTHLY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|0|R|4|15|2020-11-03|2022-01-03|20.07|12.72|-37%|-0.841285714286|14|27.9266664505|0|0|0|0|0|0 2022-01-23 12:35:03|MONTHLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|0|R|4|304|1996-10-03|2022-01-03|4.05|56.93|1306%|1.76868316832|303|25.7587007104|0|0|0|0|0|0 2022-01-23 12:35:03|MONTHLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|0|R|4|32|2019-06-03|2022-01-03|28.9|9.25|-68%|-0.0631612903226|31|16.7825000584|0|0|0|0|0|0 2022-01-23 12:35:04|MONTHLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|0|R|4|137|2010-05-03|2022-01-03|0.0525|1.73|3195%|15.8134264706|136|1.90797298358|0|0|0|0|0|0 2022-01-23 12:35:05|MONTHLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|0|R|4|273|1999-05-03|2022-01-03|19.81|122.25|517%|1.57267279412|272|45.011172182|0|0|0|0|0|0 2022-01-23 12:35:06|MONTHLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|0|R|4|45|2018-05-03|2022-01-03|21.48|23.16|8%|0.894568181818|44|25.382222218|0|0|0|0|0|0 2022-01-23 12:35:06|MONTHLY|01478|15693|/equities/ceva|R2000GROWTH|S|0|R|4|231|2002-11-03|2022-01-03|7.01|36.47|420%|1.38695652174|230|20.0567099181|0|0|0|0|0|0 2022-01-23 12:35:07|MONTHLY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|0|R|4|78|2015-08-03|2022-01-03|6.8|4.45|-35%|1.77509090909|77|5.56141026203|0|0|0|0|0|0 2022-01-23 12:35:07|MONTHLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|0|R|4|414|1987-08-03|2022-01-03|630|8.38|-99%|0.777733656174|413|232.099765684|0|0|0|0|0|0 2022-01-23 12:35:08|MONTHLY|01481|102914|/equities/radius-heal|R2000GROWTH|S|0|R|4|92|2014-06-03|2022-01-03|13|6.47|-50%|1.50679120879|91|29.7230433951|0|0|0|0|0|0 2022-01-23 12:35:09|MONTHLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|0|R|4|16|2020-10-03|2022-01-03|42.06|23.82|-43%|-2.57186666667|15|43.8481247425|0|0|0|0|0|0 2022-01-23 12:35:09|MONTHLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|0|R|4|52|2017-10-03|2022-01-03|18.26|47.54|160%|2.58839215686|51|41.2138460049|0|0|0|0|0|0 2022-01-23 12:35:10|MONTHLY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|0|R|4|501|1980-04-03|2022-01-03|9.67|617.1|6282%|1.185756|500|148.267205499|0|0|0|0|0|0 2022-01-23 12:35:10|MONTHLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|0|R|4|214|2001-07-03|2022-01-03|9.5|6.21|-35%|8.75526760563|213|19.9376868594|0|0|0|0|0|0 2022-01-23 12:35:12|MONTHLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|0|R|4|172|2007-10-03|2022-01-03|11.43|69.82|511%|3.76932748538|171|29.0217151832|0|0|0|0|0|0 2022-01-23 12:35:12|MONTHLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|16.5|18.67|13%|1.88796875|32|15.6198484536|0|0|0|0|0|0 2022-01-23 12:35:12|MONTHLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|0|R|4|141|2010-05-03|2022-01-03|11.85|35.72|201%|1.10012857143|140|27.5084396998|0|0|0|0|0|0 2022-01-23 12:35:13|MONTHLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|0|R|4|184|2006-10-03|2022-01-03|6.05|43.84|625%|1.57828415301|183|16.9093265637|0|0|0|0|0|0 2022-01-23 12:35:13|MONTHLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|0|R|4|44|2018-06-03|2022-01-03|20.75|48.28|133%|5.01281395349|43|35.3273861408|0|0|0|0|0|0 2022-01-23 12:35:15|MONTHLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|32.7|15.44|-53%|-0.581944444444|18|55.1710525814|0|0|0|0|0|0 2022-01-23 12:35:15|MONTHLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|0|R|4|87|2014-11-03|2022-01-03|12.1|20.03|66%|1.43110465116|86|25.3969470934|0|0|0|0|0|0 2022-01-23 12:35:16|MONTHLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|0|R|4|21|2020-05-03|2022-01-03|9.65|4.54|-53%|0.8716|20|18.1542857942|0|0|0|0|0|0 2022-01-23 12:35:16|MONTHLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|0|R|4|57|2017-05-03|2022-01-03|13.1|56.27|330%|3.99823214286|56|33.5421054907|0|0|0|0|0|0 2022-01-23 12:35:16|MONTHLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|0|R|4|46|2018-04-03|2022-01-03|38|22.42|-41%|1.44286666667|45|25.5567390608|0|0|0|0|0|0 2022-01-23 12:35:18|MONTHLY|01496|100237|/equities/revance-the|R2000GROWTH|S|0|R|4|96|2014-02-03|2022-01-03|26.93|13.43|-50%|0.602515789474|95|22.9243749877|0|0|0|0|0|0 2022-01-23 12:35:18|MONTHLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|19.39|19.11|-1%|2.71988888889|18|30.2126316271|0|0|0|0|0|0 2022-01-23 12:35:18|MONTHLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|0|R|4|132|2010-12-03|2021-11-03|9.1|87.63|863%|2.15924427481|131|31.5930303082|0|0|0|0|0|0 2022-01-23 12:35:19|MONTHLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|0|R|4|95|2014-03-03|2022-01-03|15.04|14.53|-3%|0.898063829787|94|8.02936842567|0|0|0|0|0|0 2022-01-23 12:35:19|MONTHLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|61|2017-01-03|2022-01-03|27.07|23.86|-12%|0.926916666667|60|25.0273770661|0|0|0|0|0|0 2022-01-23 12:35:21|MONTHLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|17.83|5.33|-70%|1.04185628743|501|8.1866334615|0|0|0|0|0|0 2022-01-23 12:35:21|MONTHLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|198|2005-08-03|2022-01-03|15.58|190.4|1122%|1.72581218274|197|75.4773734748|0|0|0|0|0|0 2022-01-23 12:35:22|MONTHLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|0|R|4|18|2020-08-03|2022-01-03|35.42|33.74|-5%|0.734882352941|17|35.1000003815|0|0|0|0|0|0 2022-01-23 12:35:22|MONTHLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|11.51|75.97|560%|1.36725349301|501|43.6027490627|0|0|0|0|0|0 2022-01-23 12:35:23|MONTHLY|01505|24359|/equities/viad-corp|R2000GROWTH|S|0|R|4|212|2004-06-03|2022-01-03|24.75|36.79|49%|0.922255924171|211|30.7113679085|0|0|0|0|0|0 2022-01-23 12:35:24|MONTHLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|0|R|4|5|2021-09-03|2022-01-03|35.63|56.64|59%|16.72825|4|55.2220001221|0|0|0|0|0|0 2022-01-23 12:35:25|MONTHLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|0|R|4|91|2014-07-03|2022-01-03|12.35|27.13|120%|2.0406|90|23.0060987997|0|0|0|0|0|0 2022-01-23 12:35:25|MONTHLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|0|R|4|277|1999-01-03|2022-01-03|9.252|43.12|366%|1.80965942029|276|13.4436967493|0|0|0|0|0|0 2022-01-23 12:35:25|MONTHLY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|10.17|15.64|54%|1.61812820513|39|14.8557474375|0|0|0|0|0|0 2022-01-23 12:35:26|MONTHLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|0|R|4|56|2017-06-03|2022-01-03|19.15|61.82|223%|2.60063636364|55|42.5983925547|0|0|0|0|0|0 2022-01-23 12:35:27|MONTHLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|0|R|4|444|1985-02-03|2022-01-03|1.12|23.94|2038%|1.00709255079|443|9.76781532786|0|0|0|0|0|0 2022-01-23 12:35:28|MONTHLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|0|R|4|303|1996-11-03|2022-01-03|29.62|50.56|71%|1.06213907285|302|33.2388119052|0|0|0|0|0|0 2022-01-23 12:35:28|MONTHLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|0|R|4|63|2016-11-03|2022-01-03|0.347|0.9339|169%|22.6212419355|62|0.835799177813|0|0|0|0|0|0 2022-01-23 12:35:29|MONTHLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|87|2014-11-03|2022-01-03|22.65|13.82|-39%|0.917674418605|86|34.3394251308|0|0|0|0|0|0 2022-01-23 12:35:29|MONTHLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|0|R|4|180|2007-02-03|2022-01-03|298.55|63.57|-79%|2.32532402235|179|142.032819984|0|0|0|0|0|0 2022-01-23 12:35:31|MONTHLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|0|R|4|76|2015-10-03|2022-01-03|14.47|9.74|-33%|3.257|75|15.0368421062|0|0|0|0|0|0 2022-01-23 12:35:31|MONTHLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|0|R|4|45|2018-05-03|2022-01-03|26.77|10.21|-62%|-0.245568181818|44|9.47422222031|0|0|0|0|0|0 2022-01-23 12:35:31|MONTHLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|262|2000-04-03|2022-01-03|9.88|5.68|-43%|2.71676628352|261|8.88500000957|0|0|0|0|0|0 2022-01-23 12:35:32|MONTHLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|0|R|4|183|2006-11-03|2022-01-03|13.92|0.9703|-93%|2.19286263736|182|2.0802737713|0|0|0|0|0|0 2022-01-23 12:35:32|MONTHLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|0|R|4|192|2006-02-03|2022-01-03|2.8|2.73|-2%|2.73529842932|191|2.21530624696|0|0|0|0|0|0 2022-01-23 12:35:34|MONTHLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|3.37|22|553%|1.19198403194|501|14.9272111502|0|0|0|0|0|0 2022-01-23 12:35:34|MONTHLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|21|6.49|-69%|-0.914526315789|19|25.8014996529|0|0|0|0|0|0 2022-01-23 12:35:35|MONTHLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|0|R|4|41|2018-09-03|2022-01-03|26.56|10.22|-62%|-1.223075|40|30.0726828924|0|0|0|0|0|0 2022-01-23 12:35:35|MONTHLY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|0|R|4|163|2008-07-03|2022-01-03|11.05|18.54|68%|2.13925925926|162|7.43803683965|0|0|0|0|0|0 2022-01-23 12:35:35|MONTHLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|0|R|4|270|1999-08-03|2022-01-03|18|21.24|18%|1.35423791822|269|9.43701852692|0|0|0|0|0|0 2022-01-23 12:35:37|MONTHLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|0|R|4|483|1981-11-03|2022-01-03|3.12|67.73|2071%|3.23726970954|482|24.8469151532|0|0|0|0|0|0 2022-01-23 12:35:38|MONTHLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|0|R|4|57|2017-05-03|2022-01-03|13.05|15.78|21%|7.24416071429|56|14.8643859269|0|0|0|0|0|0 2022-01-23 12:35:38|MONTHLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.75|36|1957%|1.56574051896|501|10.5843466228|0|0|0|0|0|0 2022-01-23 12:35:39|MONTHLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|0|R|4|42|2018-08-03|2022-01-03|10.01|12.61|26%|1.43809756098|41|14.1685714268|0|0|0|0|0|0 2022-01-23 12:35:39|MONTHLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|9.73|3.51|-64%|-2.17646875|32|10.7478756832|0|0|0|0|0|0 2022-01-23 12:35:40|MONTHLY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|0|R|4|200|2005-06-03|2022-01-03|12.47|12.27|-2%|1.01628643216|199|20.1022000146|0|0|0|0|0|0 2022-01-23 12:35:41|MONTHLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|34.62|10.5|-70%|0.947409181637|501|33.8303585459|0|0|0|0|0|0 2022-01-23 12:35:41|MONTHLY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|0|R|4|397|1989-01-03|2022-01-03|2.12|15.34|624%|4.08467929293|396|3.71443323514|0|0|0|0|0|0 2022-01-23 12:35:42|MONTHLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|0|R|4|43|2018-07-03|2022-01-03|9.64|15.66|62%|1.66869047619|42|17.1674418782|0|0|0|0|0|0 2022-01-23 12:35:42|MONTHLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|43|2018-07-03|2022-01-03|24.61|18.97|-23%|0.65119047619|42|20.6976743742|0|0|0|0|0|0 2022-01-23 12:35:44|MONTHLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|0|R|4|358|1992-04-03|2022-01-03|15.83|14.2|-10%|1.03415966387|357|68.8876815548|0|0|0|0|0|0 2022-01-23 12:35:44|MONTHLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|0|R|4|82|2015-04-03|2022-01-03|20.79|4.99|-76%|1.84517283951|81|10.5980487709|0|0|0|0|0|0 2022-01-23 12:35:45|MONTHLY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|0|R|4|264|2000-02-03|2022-01-03|270|2.68|-99%|0.572798479087|263|23.4263083519|0|0|0|0|0|0 2022-01-23 12:35:45|MONTHLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|0|R|4|310|1996-04-03|2022-01-03|53|78.99|49%|2.36184466019|309|20.0398277915|0|0|0|0|0|0 2022-01-23 12:35:46|MONTHLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|62|2016-12-03|2022-01-03|10.82|41.18|281%|3.47881967213|61|28.8387901398|0|0|0|0|0|0 2022-01-23 12:35:47|MONTHLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|0|R|4|89|2014-09-03|2022-01-03|6.3|4.02|-36%|3.05963636364|88|4.37485954869|0|0|0|0|0|0 2022-01-23 12:35:47|MONTHLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|0|R|4|11|2021-03-03|2022-01-03|34.28|25.07|-27%|-2.7142|10|32.5127273906|0|0|0|0|0|0 2022-01-23 12:35:48|MONTHLY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|0|R|4|296|1997-06-03|2022-01-03|1.31|42.25|3125%|3.4228440678|295|9.16097972572|0|0|0|0|0|0 2022-01-23 12:35:48|MONTHLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|11.95|20.67|73%|4.0578|15|18.766874969|0|0|0|0|0|0 2022-01-23 12:35:49|MONTHLY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|0|R|4|96|2014-02-03|2022-01-03|17.51|30.08|72%|1.74216842105|95|67.9945316017|0|0|0|0|0|0 2022-01-23 12:35:50|MONTHLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|0|R|4|397|1989-01-03|2022-01-03|0.39|40.65|10323%|3.26349494949|396|14.5148625058|0|0|0|0|0|0 2022-01-23 12:35:50|MONTHLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.4|48.79|12098%|2.08746307385|501|16.4061952045|0|0|0|0|0|0 2022-01-23 12:35:51|MONTHLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|0|R|4|400|1988-10-03|2022-01-03|5|76.88|1438%|1.78098746867|399|17.4277624871|0|0|0|0|0|0 2022-01-23 12:35:52|MONTHLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|0|R|4|342|1993-08-03|2022-01-03|3.75|62.38|1563%|1.83904105572|341|16.8019005726|0|0|0|0|0|0 2022-01-23 12:35:52|MONTHLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|0|R|4|312|1996-02-03|2022-01-03|11|56.19|411%|1.24583601286|311|27.8608333346|0|0|0|0|0|0 2022-01-23 12:35:53|MONTHLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|291|1997-11-03|2022-01-03|11|14.64|33%|1.91555862069|290|6.66474228483|0|0|0|0|0|0 2022-01-23 12:35:54|MONTHLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|0|R|4|459|1983-11-03|2022-01-03|0.31|17.52|5552%|1.46477729258|458|11.5567102382|0|0|0|0|0|0 2022-01-23 12:35:55|MONTHLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|188|2006-06-03|2022-01-03|6.3|10.24|63%|6.03346524064|187|23.0544531732|0|0|0|0|0|0 2022-01-23 12:35:55|MONTHLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|455|1984-03-03|2022-01-03|0.3|54.16|17953%|1.46010352423|454|14.2448351778|0|0|0|0|0|0 2022-01-23 12:35:56|MONTHLY|01555|15852|/equities/cutera|R2000GROWTH|S|0|R|4|215|2004-03-03|2022-01-03|14|33.32|138%|1.37178504673|214|18.1621395377|0|0|0|0|0|0 2022-01-23 12:35:57|MONTHLY|01556|17245|/equities/surmodics|R2000GROWTH|S|0|R|4|287|1998-03-03|2022-01-03|4.25|43.95|934%|1.70905594406|286|29.0931707351|0|0|0|0|0|0 2022-01-23 12:35:58|MONTHLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|0|R|4|88|2014-10-03|2022-01-03|19.66|33.97|73%|1.71063218391|87|40.8195454641|0|0|0|0|0|0 2022-01-23 12:35:58|MONTHLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|0|R|4|95|2014-03-03|2022-01-03|24.85|23.89|-4%|0.506021276596|94|23.1113685006|0|0|0|0|0|0 2022-01-23 12:35:58|MONTHLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|0|R|4|39|2018-11-03|2022-01-03|10.01|5.8|-42%|-1.04692105263|38|10.1346948942|0|0|0|0|0|0 2022-01-23 12:35:59|MONTHLY|01560|17255|/equities/standard-parking|R2000GROWTH|S|0|R|4|213|2004-05-03|2022-01-03|6.28|28.15|348%|1.12129716981|212|22.3930516512|0|0|0|0|0|0 2022-01-23 12:36:00|MONTHLY|01561|101907|/equities/sportsmans|R2000GROWTH|S|0|R|4|94|2014-04-03|2022-01-03|10.53|10.72|2%|1.16576344086|93|9.1489361905|0|0|0|0|0|0 2022-01-23 12:36:01|MONTHLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|0|R|4|248|2001-06-03|2022-01-03|10.31|34.3|233%|1.88199190283|247|11.0014516245|0|0|0|0|0|0 2022-01-23 12:36:01|MONTHLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|0|R|4|287|1998-03-03|2022-01-03|5|15.87|217%|2.5837972028|286|11.3161498105|0|0|0|0|0|0 2022-01-23 12:36:02|MONTHLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|0|R|4|180|2007-02-03|2022-01-03|11.64|8.67|-26%|1.75846368715|179|4.91070553925|0|0|0|0|0|0 2022-01-23 12:36:02|MONTHLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|18.75|20.1|7%|1.28246153846|39|21.7209998608|0|0|0|0|0|0 2022-01-23 12:36:03|MONTHLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|485|1980-04-03|2022-01-03|22.5|4.795|-79%|4.26776859504|484|52.5606796297|0|0|0|0|0|0 2022-01-23 12:36:04|MONTHLY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|0|R|4|323|1995-03-03|2022-01-03|615.68|7.69|-99%|1.13265838509|322|82.2989473375|0|0|0|0|0|0 2022-01-23 12:36:04|MONTHLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|77|2015-09-03|2022-01-03|22.03|24.91|13%|1.89185526316|76|33.32623374|0|0|0|0|0|0 2022-01-23 12:36:05|MONTHLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|0|R|4|180|2007-02-03|2022-01-03|14.02|42.04|200%|1.47027932961|179|18.759811657|0|0|0|0|0|0 2022-01-23 12:36:05|MONTHLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|0|R|4|81|2015-05-03|2022-01-03|27.07|32.89|21%|0.5956|80|20.4693827099|0|0|0|0|0|0 2022-01-23 12:36:07|MONTHLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|0|R|4|432|1986-02-03|2022-01-03|9|17.69|97%|2.22442691415|431|12.6272221936|0|0|0|0|0|0 2022-01-23 12:36:07|MONTHLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|0|R|4|468|1983-02-03|2022-01-03|4.59|22.68|394%|1.5217987152|467|7.98614316313|0|0|0|0|0|0 2022-01-23 12:36:08|MONTHLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|81|2015-05-03|2022-01-03|19.6|44.31|126%|1.23315|80|32.8482714994|0|0|0|0|0|0 2022-01-23 12:36:08|MONTHLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|0|R|4|33|2019-05-03|2022-01-03|27.19|14.63|-46%|0.396875|32|22.4084849213|0|0|0|0|0|0 2022-01-23 12:36:09|MONTHLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|24.9|8.11|-67%|-3.63638888889|18|25.1884208478|0|0|0|0|0|0 2022-01-23 12:36:10|MONTHLY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|0|R|4|64|2016-10-03|2022-01-03|17.2|23.82|38%|3.84623809524|63|12.6313280836|0|0|0|0|0|0 2022-01-23 12:36:10|MONTHLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|201|2004-03-03|2022-01-03|0.44|8.915|1926%|10.892725|200|6.76271889785|0|0|0|0|0|0 2022-01-23 12:36:11|MONTHLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|0|R|4|28|2019-10-03|2022-01-03|17.47|24.42|40%|1.89622222222|27|23.286071573|0|0|0|0|0|0 2022-01-23 12:36:11|MONTHLY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|0|R|4|482|1981-12-03|2022-01-03|0.27|20.22|7389%|1.90916216216|481|2.4403319514|0|0|0|0|0|0 2022-01-23 12:36:12|MONTHLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|0|R|4|17|2020-09-03|2022-01-03|20.1|20.58|2%|1.2181875|16|29.1441179163|0|0|0|0|0|0 2022-01-23 12:36:13|MONTHLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|0|R|4|100|2013-10-03|2022-01-03|56.49|16.97|-70%|1.86839393939|99|22.8527299708|0|0|0|0|0|0 2022-01-23 12:36:14|MONTHLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|0|R|4|54|2017-08-03|2022-01-03|9.75|11.94|22%|0.982849056604|53|10.5572907483|0|0|0|0|0|0 2022-01-23 12:36:14|MONTHLY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|0|R|4|239|2002-03-03|2022-01-03|7.25|41.27|469%|1.17857563025|238|35.732803245|0|0|0|0|0|0 2022-01-23 12:36:14|MONTHLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2022-01-03|2.12|97.88|4517%|1.039172|500|18.5994610363|0|0|0|0|0|0 2022-01-23 12:36:15|MONTHLY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|9.62|9.99|4%|1.19202564103|39|9.2338750124|0|0|0|0|0|0 2022-01-23 12:36:16|MONTHLY|01586|17014|/equities/quinstreet|R2000GROWTH|S|0|R|4|144|2010-02-03|2022-01-03|14.6|15.06|3%|1.05869230769|143|10.5777083337|0|0|0|0|0|0 2022-01-23 12:36:17|MONTHLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|0|R|4|304|1996-10-03|2022-01-03|5.38|29.25|444%|1.63478547855|303|24.3389802473|0|0|0|0|0|0 2022-01-23 12:36:17|MONTHLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|0|R|4|348|1993-02-03|2022-01-03|3.17|17.88|464%|1.80935158501|347|11.7209195241|0|0|0|0|0|0 2022-01-23 12:36:18|MONTHLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|0|R|4|81|2015-05-03|2022-01-03|17|17.71|4%|2.470525|80|17.6346296028|0|0|0|0|0|0 2022-01-23 12:36:18|MONTHLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|0|R|4|422|1986-12-03|2022-01-03|10.5|56.66|440%|0.57193111639|421|33.9267535458|0|0|0|0|0|0 2022-01-23 12:36:20|MONTHLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|0|R|4|32|2019-06-03|2022-01-03|9.7278|7.05|-28%|1.63670967742|31|12.8421220481|0|0|0|0|0|0 2022-01-23 12:36:20|MONTHLY|01592|1024881|/equities/petiq|R2000GROWTH|S|0|R|4|55|2017-07-03|2022-01-03|23.28|20.55|-12%|0.932537037037|54|29.107636261|0|0|0|0|0|0 2022-01-23 12:36:20|MONTHLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|0|R|4|58|2017-04-03|2022-01-03|22.48|31.45|40%|1.69436842105|57|20.223448219|0|0|0|0|0|0 2022-01-23 12:36:21|MONTHLY|01594|15850|/equities/citi-trends|R2000GROWTH|S|0|R|4|201|2005-05-03|2022-01-03|16.3|50.57|210%|1.936385|200|26.1927859605|0|0|0|0|0|0 2022-01-23 12:36:21|MONTHLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|0|R|4|285|1998-05-03|2022-01-03|10.91|94.39|765%|1.52828169014|284|33.3377191928|0|0|0|0|0|0 2022-01-23 12:36:23|MONTHLY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|3.13|9.5|204%|0.998001996008|501|23.1656174954|0|0|0|0|0|0 2022-01-23 12:36:23|MONTHLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|0|R|4|366|1991-08-03|2022-01-03|2.44|24.09|887%|1.91109041096|365|16.4584699241|0|0|0|0|0|0 2022-01-23 12:36:24|MONTHLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.73|72.34|9810%|1.37971457086|501|19.3873706016|0|0|0|0|0|0 2022-01-23 12:36:24|MONTHLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|0|R|4|222|2003-08-03|2022-01-03|13.6|115.12|746%|2.47784162896|221|41.3128828879|0|0|0|0|0|0 2022-01-23 12:36:25|MONTHLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|0|R|4|28|2019-10-03|2022-01-03|13|21|62%|6.74292592593|27|25.5207145214|0|0|0|0|0|0 2022-01-23 12:36:26|MONTHLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|0|R|4|242|2001-12-03|2022-01-03|0.07|5.77|8143%|10.2351950207|241|6.07000541129|0|0|0|0|0|0 2022-01-23 12:36:27|MONTHLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|293|1997-09-03|2022-01-03|16.38|59.49|263%|1.66681506849|292|30.1820819012|0|0|0|0|0|0 2022-01-23 12:36:27|MONTHLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|0|R|4|286|1998-04-03|2022-01-03|24|86|258%|1.05374385965|285|33.085244719|0|0|0|0|0|0 2022-01-23 12:36:28|MONTHLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|0|R|4|67|2016-07-03|2022-01-03|11.26|15.57|38%|1.94671212121|66|40.9610822592|0|0|0|0|0|0 2022-01-23 12:36:28|MONTHLY|01605|15538|/equities/black-diamond|R2000GROWTH|S|0|R|4|207|2004-11-03|2022-01-03|8.65|21.72|151%|0.908825242718|206|8.98976253427|0|0|0|0|0|0 2022-01-23 12:36:30|MONTHLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|0|R|4|43|2018-07-03|2022-01-03|21|7.3|-65%|1.26838095238|42|13.374534862|0|0|0|0|0|0 2022-01-23 12:36:30|MONTHLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|0|R|4|22|2020-04-03|2022-01-03|29.55|46.3|57%|4.77528571429|21|48.8172726198|0|0|0|0|0|0 2022-01-23 12:36:30|MONTHLY|01608|15737|/equities/clearfield|R2000GROWTH|S|0|R|4|426|1986-08-03|2022-01-03|1.56|46.92|2908%|2.37265882353|425|7.98254812337|0|0|0|0|0|0 2022-01-23 12:36:31|MONTHLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|0|R|4|18|2020-08-03|2022-01-03|9.88|16.17|64%|8.89947058824|17|23.0916664335|0|0|0|0|0|0 2022-01-23 12:36:31|MONTHLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|0|R|4|28|2019-10-03|2022-01-03|17.99|16.33|-9%|2.228|27|32.4032143184|0|0|0|0|0|0 2022-01-23 12:36:33|MONTHLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|0|R|4|54|2017-08-03|2022-01-03|19.48|12.08|-38%|2.5669245283|53|21.2686554944|0|0|0|0|0|0 2022-01-23 12:36:33|MONTHLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|0|R|4|160|2008-10-03|2022-01-03|10|32.45|225%|2.17608805031|159|27.0615624845|0|0|0|0|0|0 2022-01-23 12:36:33|MONTHLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|325|1995-01-03|2022-01-03|1.21|116.98|9568%|1.89570987654|324|32.4047999929|0|0|0|0|0|0 2022-01-23 12:36:34|MONTHLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|0|R|4|387|1989-11-03|2022-01-03|8.75|5.25|-40%|2.29405699482|386|7.70782945954|0|0|0|0|0|0 2022-01-23 12:36:34|MONTHLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|0|R|4|198|2005-08-03|2022-01-03|15.23|18.3|20%|1.62914720812|197|13.2801010139|0|0|0|0|0|0 2022-01-23 12:36:36|MONTHLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|0|R|4|199|2005-07-03|2022-01-03|27.6|22.85|-17%|0.931348484848|198|44.1199497961|0|0|0|0|0|0 2022-01-23 12:36:37|MONTHLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|0|R|4|291|1997-11-03|2022-01-03|8.375|27.51|228%|2.20260344828|290|4.6736952007|0|0|0|0|0|0 2022-01-23 12:36:38|MONTHLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|0|R|4|419|1987-03-03|2022-01-03|2|96.5|4725%|3.36215311005|418|24.0419570114|0|0|0|0|0|0 2022-01-23 12:36:40|MONTHLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|36.85|10.68|-71%|-5.88106666667|15|25.6337499619|0|0|0|0|0|0 2022-01-23 12:36:40|MONTHLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|0|R|4|142|2010-04-03|2022-01-03|7.83|6.67|-15%|3.91078723404|141|5.88047535822|0|0|0|0|0|0 2022-01-23 12:36:42|MONTHLY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|0|R|4|304|1996-10-03|2022-01-03|4.75|3.27|-31%|2.91747524752|303|2.3604016404|0|0|0|0|0|0 2022-01-23 12:36:43|MONTHLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-05-03|2022-01-03|18.37|18.58|1%|1.280125|56|10.9192982306|0|0|0|0|0|0 2022-01-23 12:36:45|MONTHLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|43|2018-07-03|2022-01-03|14.99|20.76|38%|3.43219047619|42|22.725581524|0|0|0|0|0|0 2022-01-23 12:36:46|MONTHLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|0|R|4|148|2009-10-03|2022-01-03|9.15|77.24|744%|2.35839455782|147|38.2612289432|0|0|0|0|0|0 2022-01-23 12:36:46|MONTHLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|0|R|4|426|1986-08-03|2022-01-03|6.44|40.58|530%|1.24410117647|425|18.8822769973|0|0|0|0|0|0 2022-01-23 12:36:49|MONTHLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|17|2020-09-03|2022-01-03|35.5|16.8|-53%|-1.996375|16|32.5694116705|0|0|0|0|0|0 2022-01-23 12:36:50|MONTHLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|5.38|254.7|4634%|1.2596007984|501|172.015717107|0|0|0|0|0|0 2022-01-23 12:36:50|MONTHLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|0|R|4|45|2018-05-03|2022-01-03|17.49|17.76|2%|3.11852272727|44|23.5188888126|0|0|0|0|0|0 2022-01-23 12:36:51|MONTHLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|0|R|4|309|1994-04-03|2021-12-03|3.5|3.22|-8%|5.20425|308|18.829288016|0|0|0|0|0|0 2022-01-23 12:36:51|MONTHLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|0|R|4|65|2016-09-03|2022-01-03|14.32|13.99|-2%|1.729140625|64|41.3467690688|0|0|0|0|0|0 2022-01-23 12:36:53|MONTHLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|0|R|4|339|1993-11-03|2022-01-03|7.33|56.46|670%|1.3874556213|338|21.6853245198|0|0|0|0|0|0 2022-01-23 12:36:54|MONTHLY|01632|16120|/equities/forrester-research|R2000GROWTH|S|0|R|4|303|1996-11-03|2022-01-03|10.69|55.25|417%|1.2201986755|302|29.9470957136|0|0|0|0|0|0 2022-01-23 12:36:54|MONTHLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|0|R|4|142|2010-04-03|2022-01-03|17.91|42.78|139%|1.63196453901|141|14.0229577347|0|0|0|0|0|0 2022-01-23 12:36:55|MONTHLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|0|R|4|105|2013-05-03|2022-01-03|15.7879|38.88|146%|1.36819230769|104|31.4893202918|0|0|0|0|0|0 2022-01-23 12:36:55|MONTHLY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|0|R|4|192|2006-02-03|2022-01-03|11.8|17.36|47%|1.43509947644|191|15.3666666771|0|0|0|0|0|0 2022-01-23 12:36:57|MONTHLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|0|R|4|267|1999-11-03|2022-01-03|540|16.97|-97%|0.687218045113|266|60.1432211649|0|0|0|0|0|0 2022-01-23 12:36:58|MONTHLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|0|R|4|113|2012-09-03|2022-01-03|10.41|14.64|41%|1.31954464286|112|16.9804424733|0|0|0|0|0|0 2022-01-23 12:36:59|MONTHLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|0|R|4|128|2011-06-03|2022-01-03|43.5|35.97|-17%|0.426897637795|127|53.9275991768|0|0|0|0|0|0 2022-01-23 12:36:59|MONTHLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|0|R|4|14|2020-12-03|2022-01-03|56.14|15.61|-72%|-6.93276923077|13|38.1557139669|0|0|0|0|0|0 2022-01-23 12:37:01|MONTHLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|0|R|4|42|2018-08-03|2022-01-03|19.73|8.21|-58%|-0.00429268292683|41|6.24738096056|0|0|0|0|0|0 2022-01-23 12:37:02|MONTHLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|0|R|4|188|2006-06-03|2022-01-03|15.8|19.31|22%|1.2892459893|187|10.1701064053|0|0|0|0|0|0 2022-01-23 12:37:03|MONTHLY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|0|R|4|422|1986-12-03|2022-01-03|3.67|8.28|126%|2.5146152019|421|6.6338862305|0|0|0|0|0|0 2022-01-23 12:37:03|MONTHLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|7.79|83.85|976%|1.14341516966|501|26.6582072142|0|0|0|0|0|0 2022-01-23 12:37:04|MONTHLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|31|2019-07-03|2022-01-03|11.25|20.29|80%|4.5256|30|26.0564515206|0|0|0|0|0|0 2022-01-23 12:37:05|MONTHLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|0|R|4|255|2000-11-03|2022-01-03|63.56|2.43|-96%|0.989980314961|254|11.3951176162|0|0|0|0|0|0 2022-01-23 12:37:13|MONTHLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|0|R|4|316|1995-10-03|2022-01-03|8|72.39|805%|2.47326666667|315|11.7663290868|0|0|0|0|0|0 2022-01-23 12:37:14|MONTHLY|01647|101855|/equities/coupns.com|R2000GROWTH|S|0|R|4|95|2014-03-03|2022-01-03|24.65|6.56|-73%|0.0940106382979|94|11.461157864|0|0|0|0|0|0 2022-01-23 12:37:14|MONTHLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|246|2001-08-03|2022-01-03|31.57|36.69|16%|1.2770244898|245|84.7507722853|0|0|0|0|0|0 2022-01-23 12:37:15|MONTHLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.56|15.93|522%|0.890590818363|501|16.7230876086|0|0|0|0|0|0 2022-01-23 12:37:15|MONTHLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|284|1998-06-03|2022-01-03|12.38|41.77|237%|1.82165371025|283|17.0085211455|0|0|0|0|0|0 2022-01-23 12:37:17|MONTHLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|0|R|4|30|2019-08-03|2022-01-03|10.03|6.11|-39%|-1.23996551724|29|11.1308732669|0|0|0|0|0|0 2022-01-23 12:37:17|MONTHLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|0|R|4|20|2020-06-03|2022-01-03|25.14|8.84|-65%|-3.13678947368|19|31.0704999924|0|0|0|0|0|0 2022-01-23 12:37:17|MONTHLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|0|R|4|69|2016-05-03|2022-01-03|10.26|34.5|236%|2.80169117647|68|29.2023187444|0|0|0|0|0|0 2022-01-23 12:37:18|MONTHLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|0|R|4|347|1993-03-03|2022-01-03|7.11|32.86|362%|1.50672254335|346|15.793976928|0|0|0|0|0|0 2022-01-23 12:37:18|MONTHLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|0|R|4|157|2009-01-03|2022-01-03|4.48|4.46|-0%|0.997288461538|156|18.2721654777|0|0|0|0|0|0 2022-01-23 12:37:20|MONTHLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|21.04|13.06|-38%|-4.77011111111|9|16.0890001297|0|0|0|0|0|0 2022-01-23 12:37:20|MONTHLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|0|R|4|356|1992-06-03|2022-01-03|18.5|45.33|145%|1.30911830986|355|15.5544943429|0|0|0|0|0|0 2022-01-23 12:37:21|MONTHLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|0|R|4|257|2000-09-03|2022-01-03|7.31|50.64|593%|1.55920703125|256|20.0938132148|0|0|0|0|0|0 2022-01-23 12:37:21|MONTHLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|0|R|4|342|1993-08-03|2022-01-03|20.12|49.42|146%|0.508865102639|341|35.1726607858|0|0|0|0|0|0 2022-01-23 12:37:22|MONTHLY|01660|1172577|/equities/agiliti|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|15.39|19.01|24%|3.74511111111|9|20.4870001793|0|0|0|0|0|0 2022-01-23 12:37:23|MONTHLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|18|2020-08-03|2022-01-03|21.35|13|-39%|-2.16870588235|17|18.1077780194|0|0|0|0|0|0 2022-01-23 12:37:23|MONTHLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|0|R|4|59|2017-03-03|2022-01-03|9.85|15.78|60%|1.21365517241|58|12.4708389832|0|0|0|0|0|0 2022-01-23 12:37:24|MONTHLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|0|R|4|268|1999-10-03|2022-01-03|9.5|26.8|182%|1.25598127341|267|35.1930970078|0|0|0|0|0|0 2022-01-23 12:37:24|MONTHLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|64|2016-10-03|2022-01-03|17.41|47.1|171%|1.89161904762|63|29.6806250513|0|0|0|0|0|0 2022-01-23 12:37:25|MONTHLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|36.32|20.5|-44%|-4.41377777778|9|30.3459999084|0|0|0|0|0|0 2022-01-23 12:37:26|MONTHLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|0|R|4|11|2021-03-03|2022-01-03|21.93|6.93|-68%|-8.4963|10|18.9645455534|0|0|0|0|0|0 2022-01-23 12:37:26|MONTHLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|0|R|4|277|1999-01-03|2022-01-03|16.56|8.04|-51%|1.47607246377|276|16.5407581413|0|0|0|0|0|0 2022-01-23 12:37:27|MONTHLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|0|R|4|105|2013-05-03|2022-01-03|17|20.32|20%|1.63492307692|104|16.0875238964|0|0|0|0|0|0 2022-01-23 12:37:27|MONTHLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|18|2020-08-03|2022-01-03|10|5.71|-43%|-1.95682352941|17|9.92433330748|0|0|0|0|0|0 2022-01-23 12:37:28|MONTHLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|170|2007-08-03|2022-01-03|0.31|4.59|1381%|12.8107928994|169|5.70735293083|0|0|0|0|0|0 2022-01-23 12:37:29|MONTHLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|0|R|4|39|2018-11-03|2022-01-03|18.39|14.99|-18%|2.52586842105|38|21.7048719357|0|0|0|0|0|0 2022-01-23 12:37:29|MONTHLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|0|R|4|64|2016-10-03|2022-01-03|45.51|43.58|-4%|2.13519047619|63|41.0453126132|0|0|0|0|0|0 2022-01-23 12:37:30|MONTHLY|01673|17387|/equities/transcat|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|0.38|89.49|23450%|2.33884630739|501|7.23206872348|0|0|0|0|0|0 2022-01-23 12:37:30|MONTHLY|01674|1131468|/equities/ammo|R2000GROWTH|S|0|R|4|270|1997-09-03|2022-01-03|176.562|4.16|-98%|19.6217918216|269|12.8688925863|0|0|0|0|0|0 2022-01-23 12:37:31|MONTHLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|0|R|4|91|2014-07-03|2022-01-03|12.86|5.5|-57%|1.83685555556|90|10.1201099223|0|0|0|0|0|0 2022-01-23 12:37:32|MONTHLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|0|R|4|341|1993-09-03|2022-01-03|10.5|57.39|447%|1.23322058824|340|18.4542699734|0|0|0|0|0|0 2022-01-23 12:37:33|MONTHLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|0|R|4|79|2015-07-03|2022-01-03|15.3|23.72|55%|1.694|78|19.8094304121|0|0|0|0|0|0 2022-01-23 12:37:33|MONTHLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|0|R|4|413|1987-09-03|2022-01-03|15.26|83.38|446%|0.914002427184|412|30.3286925124|0|0|0|0|0|0 2022-01-23 12:37:34|MONTHLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|19.91|16.38|-18%|-2.16|7|19.0900001526|0|0|0|0|0|0 2022-01-23 12:37:34|MONTHLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|0|R|4|362|1991-12-03|2022-01-03|11.41|86|654%|1.2637867036|361|24.8601657857|0|0|0|0|0|0 2022-01-23 12:37:36|MONTHLY|01681|41318|/equities/noodles---c|R2000GROWTH|S|0|R|4|104|2013-06-03|2022-01-03|36.75|7.96|-78%|-0.263349514563|103|13.4398077062|0|0|0|0|0|0 2022-01-23 12:37:36|MONTHLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|0|R|4|47|2018-03-03|2022-01-03|10.24|16.68|63%|5.6925|46|22.9636170154|0|0|0|0|0|0 2022-01-23 12:37:36|MONTHLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|0|R|4|258|2000-08-03|2022-01-03|20.31|3.07|-85%|4.12519844358|257|7.75035308729|0|0|0|0|0|0 2022-01-23 12:37:37|MONTHLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|0|R|4|380|1990-04-03|2022-01-03|0.703|1.74|148%|2.31364643799|379|8.908144745|0|0|0|0|0|0 2022-01-23 12:37:37|MONTHLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|0|R|4|123|2011-11-03|2022-01-03|12.87|2.19|-83%|3.41744262295|122|34.9611147594|0|0|0|0|0|0 2022-01-23 12:37:39|MONTHLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|337|1994-01-03|2022-01-03|2.62|26.85|925%|1.68320238095|336|29.2930267161|0|0|0|0|0|0 2022-01-23 12:37:39|MONTHLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|0|R|4|108|2013-02-03|2022-01-03|24.91|68.76|176%|1.67192523364|107|32.9581482587|0|0|0|0|0|0 2022-01-23 12:37:40|MONTHLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-05-03|2022-01-03|34.34|27.37|-20%|-1.12825|8|38.2333335876|0|0|0|0|0|0 2022-01-23 12:37:40|MONTHLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|0|R|4|285|1998-05-03|2022-01-03|15.44|18.99|23%|1.74139788732|284|9.63368420685|0|0|0|0|0|0 2022-01-23 12:37:41|MONTHLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|0|R|4|44|2018-06-03|2022-01-03|15.22|21|38%|1.94727906977|43|25.3639773889|0|0|0|0|0|0 2022-01-23 12:37:42|MONTHLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|0|R|4|345|1993-05-03|2022-01-03|6.21|17.98|190%|0.688462209302|344|16.6839130222|0|0|0|0|0|0 2022-01-23 12:37:42|MONTHLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|6.7|10.3|54%|6.2086|15|12.2268750966|0|0|0|0|0|0 2022-01-23 12:37:43|MONTHLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|0|R|4|262|2000-04-03|2022-01-03|1.75|24.01|1272%|2.57231417625|261|15.6882633527|0|0|0|0|0|0 2022-01-23 12:37:43|MONTHLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|28|2019-10-03|2022-01-03|23.62|15.15|-36%|-0.238296296296|27|32.5249996185|0|0|0|0|0|0 2022-01-23 12:37:44|MONTHLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|112|2012-10-03|2022-01-03|18.06|15.41|-15%|3.55295495495|111|108.166473389|0|0|0|0|0|0 2022-01-23 12:37:45|MONTHLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|0|R|4|35|2019-03-03|2022-01-03|17.95|4.59|-74%|1.35479411765|34|9.89914296014|0|0|0|0|0|0 2022-01-23 12:37:46|MONTHLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|40|2018-10-03|2022-01-03|24.01|11.36|-53%|-0.101897435897|39|28.3456248999|0|0|0|0|0|0 2022-01-23 12:37:46|MONTHLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.4|37|9150%|1.28223952096|501|16.0849601638|0|0|0|0|0|0 2022-01-23 12:37:46|MONTHLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|0|R|4|296|1997-06-03|2022-01-03|67.5|40.1|-41%|1.10709830508|295|19.486418892|0|0|0|0|0|0 2022-01-23 12:37:47|MONTHLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|0|R|4|180|2007-02-03|2022-01-03|25.48|4.05|-84%|0.0636983240223|179|6.60105556713|0|0|0|0|0|0 2022-01-23 12:37:48|MONTHLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|0|R|4|40|2018-10-03|2022-01-03|9.51|3.54|-63%|-0.947948717949|39|10.9695249557|0|0|0|0|0|0 2022-01-23 12:37:49|MONTHLY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|0|R|4|94|2014-04-03|2022-01-03|17.66|19.95|13%|0.70276344086|93|28.8692021268|0|0|0|0|0|0 2022-01-23 12:37:49|MONTHLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|0|R|4|285|1998-05-03|2022-01-03|10.38|21.6|108%|2.52048591549|284|10.4893922998|0|0|0|0|0|0 2022-01-23 12:37:50|MONTHLY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|0|R|4|103|2013-07-03|2022-01-03|9.66|15.24|58%|1.45523529412|102|11.6753883686|0|0|0|0|0|0 2022-01-23 12:37:50|MONTHLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|0|R|4|24|2020-02-03|2022-01-03|16.01|47.88|199%|8.13647826087|23|33.4229166706|0|0|0|0|0|0 2022-01-23 12:37:51|MONTHLY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|0|R|4|77|2015-08-03|2022-01-03|9.75|5.03|-48%|0.240118421053|76|7.29185713421|0|0|0|0|0|0 2022-01-23 12:37:52|MONTHLY|01707|17617|/equities/zix-corp|R2000GROWTH|S|0|R|4|386|1989-11-03|2021-12-03|7.267|8.485|17%|2.26613506494|385|8.30030568137|0|0|0|0|0|0 2022-01-23 12:37:52|MONTHLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|0|R|4|334|1994-04-03|2022-01-03|1.62|22.45|1286%|1.41658858859|333|13.0127993694|0|0|0|0|0|0 2022-01-23 12:37:53|MONTHLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|19.5|22.14|14%|1.84983544304|79|16.8178751171|0|0|0|0|0|0 2022-01-23 12:37:53|MONTHLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|0|R|4|20|2020-06-03|2022-01-03|10.73|4.56|-58%|-1.54842105263|19|13.8369999886|0|0|0|0|0|0 2022-01-23 12:37:55|MONTHLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|0|R|4|94|2014-02-03|2021-11-03|18.4|9.12|-50%|1.06061290323|93|16.286648938|0|0|0|0|0|0 2022-01-23 12:37:55|MONTHLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|0|R|4|243|2001-11-03|2022-01-03|0.85|10.49|1134%|2.55821900826|242|4.40564651303|0|0|0|0|0|0 2022-01-23 12:37:56|MONTHLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|0|R|4|100|2013-10-03|2022-01-03|10.5|6.73|-36%|1.82102020202|99|28.293099966|0|0|0|0|0|0 2022-01-23 12:37:56|MONTHLY|01714|1167959|/equities/bioatla|R2000GROWTH|S|0|R|4|14|2020-12-03|2022-01-03|34.01|10.07|-70%|-6.77569230769|13|36.6171428135|0|0|0|0|0|0 2022-01-23 12:37:56|MONTHLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|0|R|4|206|2004-12-03|2022-01-03|123|68.6|-44%|1.89834146341|205|36.4159224022|0|0|0|0|0|0 2022-01-23 12:37:58|MONTHLY|01716|16798|/equities/omega-flex|R2000GROWTH|S|0|R|4|198|2005-08-03|2022-01-03|15.02|140.51|835%|1.83531979695|197|43.1365152658|0|0|0|0|0|0 2022-01-23 12:37:58|MONTHLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|9.88|6.15|-38%|0.0274444444444|18|15.0110526085|0|0|0|0|0|0 2022-01-23 12:37:59|MONTHLY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|0|R|4|121|2012-01-03|2022-01-03|10.96|1.48|-86%|0.723066666667|120|5.21214877968|0|0|0|0|0|0 2022-01-23 12:37:59|MONTHLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|0|R|4|106|2013-04-03|2022-01-03|25.78|29.61|15%|0.804914285714|105|21.4656604101|0|0|0|0|0|0 2022-01-23 12:37:59|MONTHLY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|0|R|4|66|2016-08-03|2022-01-03|9.34|13.87|49%|3.20712307692|65|8.91955907778|0|0|0|0|0|0 2022-01-23 12:38:01|MONTHLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|38|2018-12-03|2022-01-03|10|9.55|-4%|0.166459459459|37|10.6826315177|0|0|0|0|0|0 2022-01-23 12:38:01|MONTHLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|0|R|4|32|2019-06-03|2022-01-03|29.17|18.1|-38%|0.618677419355|31|31.8121874928|0|0|0|0|0|0 2022-01-23 12:38:02|MONTHLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|0|R|4|93|2014-05-03|2022-01-03|6.1028|3.25|-47%|1.93590217391|92|7.02506561433|0|0|0|0|0|0 2022-01-23 12:38:02|MONTHLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|34|2019-04-03|2022-01-03|9.74|2.19|-78%|-2.77075757576|33|9.55572058173|0|0|0|0|0|0 2022-01-23 12:38:02|MONTHLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|0|R|4|312|1996-02-03|2022-01-03|3.83|37.4|877%|1.34064308682|311|20.9246284075|0|0|0|0|0|0 2022-01-23 12:38:04|MONTHLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|0|R|4|133|2011-01-03|2022-01-03|1.25|2.06|65%|4.34010606061|132|1.64304510947|0|0|0|0|0|0 2022-01-23 12:38:04|MONTHLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|60.25|32.52|-46%|-6.84385714286|7|48.3125|0|0|0|0|0|0 2022-01-23 12:38:05|MONTHLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|123|2011-11-03|2022-01-03|350|21.41|-94%|-0.222557377049|122|103.067512187|0|0|0|0|0|0 2022-01-23 12:38:05|MONTHLY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|0|R|4|189|2006-05-03|2022-01-03|19.29|48.32|150%|1.60115425532|188|15.2867513517|0|0|0|0|0|0 2022-01-23 12:38:06|MONTHLY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|0|R|4|51|2017-11-03|2022-01-03|8.88|16.39|85%|3.4282|50|14.7212744834|0|0|0|0|0|0 2022-01-23 12:38:07|MONTHLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|135|2010-11-03|2022-01-03|16.8828|37.91|125%|1.26093283582|134|31.6026188603|0|0|0|0|0|0 2022-01-23 12:38:07|MONTHLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|0|R|4|146|2009-10-03|2021-11-03|13.05|48.24|270%|1.49008965517|145|21.9133219654|0|0|0|0|0|0 2022-01-23 12:38:08|MONTHLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|56|2017-06-03|2022-01-03|13.97|5.11|-63%|2.08556363636|55|12.1401786293|0|0|0|0|0|0 2022-01-23 12:38:08|MONTHLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|0|R|4|91|2014-07-03|2022-01-03|32|10.28|-68%|3.169|90|18.5404395376|0|0|0|0|0|0 2022-01-23 12:38:08|MONTHLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|0|R|4|80|2015-06-03|2022-01-03|41.5|7.51|-82%|5.89302531646|79|13.8738750666|0|0|0|0|0|0 2022-01-23 12:38:10|MONTHLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|25.85|6.96|-73%|-4.64226666667|15|27.1987498403|0|0|0|0|0|0 2022-01-23 12:38:10|MONTHLY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|0|R|4|9|2021-03-03|2021-11-03|13.74|17.58|28%|3.4205|8|15.1844443215|0|0|0|0|0|0 2022-01-23 12:38:11|MONTHLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|93|2014-05-03|2022-01-03|21.52|8.39|-61%|0.338684782609|92|22.0982796249|0|0|0|0|0|0 2022-01-23 12:38:11|MONTHLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|0|R|4|14|2020-12-03|2022-01-03|56.95|14.52|-75%|-8.50592307692|13|38.9057147162|0|0|0|0|0|0 2022-01-23 12:38:11|MONTHLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-01-03|2021-11-03|28|68.54|145%|10.0834|10|47.7309088273|0|0|0|0|0|0 2022-01-23 12:38:13|MONTHLY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|0|R|4|274|1999-04-03|2022-01-03|16|62.51|291%|2.65852380952|273|13.4856014108|0|0|0|0|0|0 2022-01-23 12:38:13|MONTHLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|0|R|4|40|2018-10-03|2022-01-03|21.05|24.29|15%|3.02012820513|39|19.0427501559|0|0|0|0|0|0 2022-01-23 12:38:14|MONTHLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|0|R|4|20|2020-06-03|2022-01-03|9.81|3.55|-64%|-2.77642105263|19|12.4840450048|0|0|0|0|0|0 2022-01-23 12:38:14|MONTHLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|0|R|4|59|2017-01-03|2022-01-03|9.88|7.31|-26%|1.33051724138|58|9.13330677404|0|0|0|0|0|0 2022-01-23 12:38:14|MONTHLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|32|2019-06-03|2022-01-03|19.15|19.93|4%|0.951419354839|31|24.966093719|0|0|0|0|0|0 2022-01-23 12:38:16|MONTHLY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|0|R|4|358|1992-04-03|2022-01-03|2.562|3.17|24%|1.77462745098|357|4.96370950616|0|0|0|0|0|0 2022-01-23 12:38:16|MONTHLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|49|2018-01-03|2022-01-03|22.14|11.37|-49%|0.930979166667|48|12.5404080858|0|0|0|0|0|0 2022-01-23 12:38:17|MONTHLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|35.26|16.53|-53%|-3.63488888889|18|24.4652630655|0|0|0|0|0|0 2022-01-23 12:38:17|MONTHLY|01749|15765|/equities/century-casinos|R2000GROWTH|S|0|R|4|339|1993-11-03|2022-01-03|4|10|150%|1.60048224852|338|4.5806283142|0|0|0|0|0|0 2022-01-23 12:38:18|MONTHLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|0|R|4|134|2010-12-03|2022-01-03|10.09|132.3|1211%|2.53303759398|133|39.8038061697|0|0|0|0|0|0 2022-01-23 12:38:19|MONTHLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|51|2017-11-03|2022-01-03|11.95|11.6|-3%|1.63802|50|12.499117711|0|0|0|0|0|0 2022-01-23 12:38:19|MONTHLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|320|1995-06-03|2022-01-03|12.95|34.62|167%|1.58981818182|319|11.3820312768|0|0|0|0|0|0 2022-01-23 12:38:20|MONTHLY|01753|32540|/equities/brightcove|R2000GROWTH|S|0|R|4|120|2012-02-03|2022-01-03|14.9|9.34|-37%|0.869235294118|119|9.66291666428|0|0|0|0|0|0 2022-01-23 12:38:20|MONTHLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|0|R|4|102|2013-08-03|2022-01-03|20.7493|2.81|-86%|0.450871287129|101|17.5940330052|0|0|0|0|0|0 2022-01-23 12:38:21|MONTHLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|0|R|4|46|2018-04-03|2022-01-03|14.6402|92.5|532%|5.68137777778|45|72.0646268389|0|0|0|0|0|0 2022-01-23 12:38:22|MONTHLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|0|R|4|177|2007-05-03|2022-01-03|2145.6001|25.46|-99%|-0.227818181818|176|300.395799192|0|0|0|0|0|0 2022-01-23 12:38:22|MONTHLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|0|R|4|119|2012-03-03|2022-01-03|27|9.56|-65%|0.353542372881|118|14.1859411552|0|0|0|0|0|0 2022-01-23 12:38:23|MONTHLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|0|R|4|99|2013-11-03|2022-01-03|16.29|8.28|-49%|1.91695918367|98|15.6846464282|0|0|0|0|0|0 2022-01-23 12:38:23|MONTHLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|0|R|4|496|1980-10-03|2022-01-03|1.24|35.79|2786%|2.46935959596|495|9.46603651777|0|0|0|0|0|0 2022-01-23 12:38:24|MONTHLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|0|R|4|327|1994-04-03|2022-01-03|5.13|44.63|770%|0.881460122699|326|18.4213761904|0|0|0|0|0|0 2022-01-23 12:38:25|MONTHLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|0|R|4|274|1999-04-03|2022-01-03|13.94|42.41|204%|1.27643589744|273|26.8224817819|0|0|0|0|0|0 2022-01-23 12:38:26|MONTHLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|0|R|4|151|2009-07-03|2022-01-03|18.8|17.2|-9%|0.298413333333|150|18.9034437217|0|0|0|0|0|0 2022-01-23 12:38:26|MONTHLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|0|R|4|67|2016-07-03|2022-01-03|14.3|1.57|-89%|-0.825909090909|66|3.56927314267|0|0|0|0|0|0 2022-01-23 12:38:27|MONTHLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|0|R|4|29|2019-09-03|2022-01-03|17.75|18.77|6%|3.82821428571|28|56.8517240985|0|0|0|0|0|0 2022-01-23 12:38:27|MONTHLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|35|2019-03-03|2022-01-03|10.08|5.54|-45%|-0.590911764706|34|10.043431391|0|0|0|0|0|0 2022-01-23 12:38:28|MONTHLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|0|R|4|136|2010-10-03|2022-01-03|8|18.51|131%|3.61620740741|135|19.9086087565|0|0|0|0|0|0 2022-01-23 12:38:29|MONTHLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|0|R|4|109|2013-01-03|2022-01-03|14.3342|30.12|110%|0.988175925926|108|13.7894817492|0|0|0|0|0|0 2022-01-23 12:38:29|MONTHLY|01768|15541|/equities/biodelivery|R2000GROWTH|S|0|R|4|235|2002-07-03|2022-01-03|3|3.36|12%|1.89794871795|234|4.09355106506|0|0|0|0|0|0 2022-01-23 12:38:30|MONTHLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|2.17|5.78|166%|0.702407185629|501|21.4680477616|0|0|0|0|0|0 2022-01-23 12:38:30|MONTHLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|0|R|4|76|2015-10-03|2022-01-03|9.7|9.16|-6%|1.80822666667|75|7.71949869394|0|0|0|0|0|0 2022-01-23 12:38:32|MONTHLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|0|R|4|49|2018-01-03|2022-01-03|15.15|9|-41%|0.679145833333|48|12.3067347079|0|0|0|0|0|0 2022-01-23 12:38:32|MONTHLY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|0|R|4|148|2009-10-03|2022-01-03|5.4|5.3|-2%|1.93412244898|147|12.1697297435|0|0|0|0|0|0 2022-01-23 12:38:32|MONTHLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|0|R|4|211|2004-07-03|2022-01-03|12.5|74.21|494%|1.46722857143|210|45.931895812|0|0|0|0|0|0 2022-01-23 12:38:33|MONTHLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|0|R|4|105|2013-05-03|2022-01-03|22.99|2.07|-91%|-0.0990480769231|104|15.8017619247|0|0|0|0|0|0 2022-01-23 12:38:33|MONTHLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.45|20.54|4464%|1.56262075848|501|10.0728087854|0|0|0|0|0|0 2022-01-23 12:38:35|MONTHLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|0|R|4|276|1999-02-03|2022-01-03|1.75|4.9|180%|2.01552727273|275|3.17949275359|0|0|0|0|0|0 2022-01-23 12:38:35|MONTHLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|128|2011-06-03|2022-01-03|52|1.5|-97%|0.576905511811|127|9.8047857401|0|0|0|0|0|0 2022-01-23 12:38:36|MONTHLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|0|R|4|92|2014-06-03|2022-01-03|40|18.57|-54%|2.06607692308|91|21.6493433351|0|0|0|0|0|0 2022-01-23 12:38:36|MONTHLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|0|R|4|101|2013-09-03|2022-01-03|29.71|12.15|-59%|2.98817|100|20.3263861555|0|0|0|0|0|0 2022-01-23 12:38:37|MONTHLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|0|R|4|458|1983-12-03|2022-01-03|2187.5|5.64|-100%|2.54713785558|457|1380.67318848|0|0|0|0|0|0 2022-01-23 12:38:38|MONTHLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|0|R|4|50|2017-12-03|2022-01-03|14.08|13.71|-3%|2.32565306122|49|14.2146000767|0|0|0|0|0|0 2022-01-23 12:38:38|MONTHLY|01782|1172578|/equities/latham-group|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|26|16.235|-38%|-1.54122222222|9|23.7104999542|0|0|0|0|0|0 2022-01-23 12:38:39|MONTHLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|0|R|4|82|2015-04-03|2022-01-03|70.56|11.61|-84%|1.35797530864|81|20.7258010783|0|0|0|0|0|0 2022-01-23 12:38:39|MONTHLY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|0|R|4|293|1997-09-03|2022-01-03|5.375|6.35|18%|2.52576027397|292|3.7966211548|0|0|0|0|0|0 2022-01-23 12:38:40|MONTHLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|0|R|4|276|1999-02-03|2022-01-03|21|56.33|168%|1.97669090909|275|23.9239493548|0|0|0|0|0|0 2022-01-23 12:38:41|MONTHLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-04-03|2022-01-03|33.4|11.25|-66%|-9.64355555556|9|24.1490001678|0|0|0|0|0|0 2022-01-23 12:38:42|MONTHLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|6|2021-08-03|2022-01-03|33.84|6.29|-81%|-8.601|5|27.6516671181|0|0|0|0|0|0 2022-01-23 12:38:42|MONTHLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|32.46|10.73|-67%|-4.274|19|23.7390001297|0|0|0|0|0|0 2022-01-23 12:38:42|MONTHLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|87.39|51.81|-41%|-6.91057142857|7|62.9587492943|0|0|0|0|0|0 2022-01-23 12:38:43|MONTHLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|0|R|4|412|1987-10-03|2022-01-03|11|84.26|666%|1.13042092457|411|26.798398026|0|0|0|0|0|0 2022-01-23 12:38:44|MONTHLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|33.83|13.58|-60%|-4.08886666667|15|32.4056250453|0|0|0|0|0|0 2022-01-23 12:38:45|MONTHLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|0|R|4|342|1993-08-03|2022-01-03|2.25|8.38|272%|3.08626392962|341|2.73394999971|0|0|0|0|0|0 2022-01-23 12:38:45|MONTHLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|0|R|4|259|2000-07-03|2022-01-03|23.75|90.48|281%|5.44720930233|258|36.1879653065|0|0|0|0|0|0 2022-01-23 12:38:46|MONTHLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|27.86|7.57|-73%|-15.1915714286|7|14.7412501574|0|0|0|0|0|0 2022-01-23 12:38:46|MONTHLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|0|R|4|428|1986-06-03|2022-01-03|3.4|44.86|1219%|1.01034894614|427|16.5128499793|0|0|0|0|0|0 2022-01-23 12:38:48|MONTHLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.33|18.2|5415%|1.42630938124|501|9.59561752733|0|0|0|0|0|0 2022-01-23 12:38:48|MONTHLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|41.33|28.38|-31%|-3.622|6|42.7428569794|0|0|0|0|0|0 2022-01-23 12:38:49|MONTHLY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|0|R|4|456|1983-12-03|2022-01-03|5.06|5.43|7%|2.36153406593|455|7.92460307936|0|0|0|0|0|0 2022-01-23 12:38:49|MONTHLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-05-03|2022-01-03|18.3|8.72|-52%|1.61308928571|56|23.3226313842|0|0|0|0|0|0 2022-01-23 12:38:50|MONTHLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|17.16|2.7|-84%|-19.5225714286|7|7.9849999845|0|0|0|0|0|0 2022-01-23 12:38:51|MONTHLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|56.56|15.76|-72%|-9.81790909091|11|30.3233334223|0|0|0|0|0|0 2022-01-23 12:38:51|MONTHLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|109|2013-01-03|2022-01-03|320|2.54|-99%|16.5714722222|108|44.4427522322|0|0|0|0|0|0 2022-01-23 12:38:52|MONTHLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|0|R|4|16|2020-10-03|2022-01-03|14.94|3.03|-80%|-4.53246666667|15|19.263749674|0|0|0|0|0|0 2022-01-23 12:38:52|MONTHLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|76|2015-10-03|2022-01-03|10.4|4.29|-59%|0.36392|75|12.5530921472|0|0|0|0|0|0 2022-01-23 12:38:52|MONTHLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|0|R|4|81|2015-05-03|2022-01-03|2.5|5.09|104%|3.3786375|80|6.82364196836|0|0|0|0|0|0 2022-01-23 12:38:54|MONTHLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|0|R|4|56|2017-06-03|2022-01-03|12.79|25.59|100%|3.15721818182|55|32.3779464279|0|0|0|0|0|0 2022-01-23 12:38:54|MONTHLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|0|R|4|184|2006-10-03|2022-01-03|22.12|22.14|0%|1.59550819672|183|30.0626630939|0|0|0|0|0|0 2022-01-23 12:38:55|MONTHLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|30|2019-08-03|2022-01-03|14.55|15.04|3%|0.674965517241|29|12.3471666336|0|0|0|0|0|0 2022-01-23 12:38:55|MONTHLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|15|2020-11-03|2022-01-03|51|5.95|-88%|-10.8298571429|14|28.7093331655|0|0|0|0|0|0 2022-01-23 12:38:56|MONTHLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|0|R|4|53|2017-09-03|2022-01-03|9.97|55.29|455%|4.68698076923|52|40.1583961271|0|0|0|0|0|0 2022-01-23 12:38:57|MONTHLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|0|R|4|101|2013-09-03|2022-01-03|7.7|107.58|1297%|3.55626|100|48.5807772391|0|0|0|0|0|0 2022-01-23 12:38:57|MONTHLY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|0|R|4|53|2017-09-03|2022-01-03|4.96|6.37|28%|5.26367307692|52|6.08358494291|0|0|0|0|0|0 2022-01-23 12:38:58|MONTHLY|01813|16459|/equities/kirklands|R2000GROWTH|S|0|R|4|235|2002-07-03|2022-01-03|10.08|15.38|53%|2.09814102564|234|11.5316408277|0|0|0|0|0|0 2022-01-23 12:38:58|MONTHLY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|0|R|4|117|2012-05-03|2022-01-03|40|9|-78%|1.44789655172|116|23.1106051115|0|0|0|0|0|0 2022-01-23 12:38:59|MONTHLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|22.25|11.58|-48%|-4.12211111111|9|24.3580001831|0|0|0|0|0|0 2022-01-23 12:39:00|MONTHLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|0|R|4|278|1998-12-03|2022-01-03|47.656|15.91|-67%|1.65775451264|277|44.2629416452|0|0|0|0|0|0 2022-01-23 12:39:00|MONTHLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|0|R|4|196|2005-08-03|2022-01-03|16|0.817|-95%|1.1768|195|4.484423468|0|0|0|0|0|0 2022-01-23 12:39:01|MONTHLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|0|R|4|103|2013-07-03|2022-01-03|14.17|30.13|113%|1.09411764706|102|20.0205824676|0|0|0|0|0|0 2022-01-23 12:39:01|MONTHLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|0|R|4|235|2002-07-03|2022-01-03|12|13.87|16%|1.33758547009|234|38.7855745153|0|0|0|0|0|0 2022-01-23 12:39:02|MONTHLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|0|R|4|421|1987-01-03|2022-01-03|6.96|35.62|412%|1.58005952381|420|5.5872209048|0|0|0|0|0|0 2022-01-23 12:39:03|MONTHLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|11.68|5.84|-50%|-6.74433333333|9|9.08500008583|0|0|0|0|0|0 2022-01-23 12:39:04|MONTHLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|0|R|4|218|2003-12-03|2022-01-03|706.2|2.18|-100%|0.875156682028|217|94.4614180786|0|0|0|0|0|0 2022-01-23 12:39:04|MONTHLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|0|R|4|321|1995-05-03|2022-01-03|6.25|60.57|869%|3.186709375|320|47.0260436691|0|0|0|0|0|0 2022-01-23 12:39:05|MONTHLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|0|R|4|59|2017-03-03|2022-01-03|19.93|3.28|-84%|1.2255|58|19.5589254307|0|0|0|0|0|0 2022-01-23 12:39:05|MONTHLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|0|R|4|70|2016-04-03|2022-01-03|14.4277|26.17|81%|1.12530434783|69|24.2841101919|0|0|0|0|0|0 2022-01-23 12:39:07|MONTHLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|0|R|4|127|2011-04-03|2022-01-03|2.5|10.46|318%|4.88265873016|126|4.73563230366|0|0|0|0|0|0 2022-01-23 12:39:07|MONTHLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|0|R|4|188|2006-06-03|2022-01-03|5.35|15.43|188%|1.65425668449|187|4.62468086342|0|0|0|0|0|0 2022-01-23 12:39:07|MONTHLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|0|R|4|98|2013-12-03|2022-01-03|13.95|8.29|-41%|-0.217659793814|97|11.0009183543|0|0|0|0|0|0 2022-01-23 12:39:08|MONTHLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|382|1990-04-03|2022-01-03|2.75|2.88|5%|1.57524146982|381|6.83016491459|0|0|0|0|0|0 2022-01-23 12:39:08|MONTHLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|83|2015-03-03|2022-01-03|14.01|78.03|457%|2.52492682927|82|33.155060389|0|0|0|0|0|0 2022-01-23 12:39:10|MONTHLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|0|R|4|119|2012-02-03|2022-01-03|104|22.05|-79%|4.29287288136|118|38.9483387195|0|0|0|0|0|0 2022-01-23 12:39:10|MONTHLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|203|2005-03-03|2022-01-03|2.81|53.87|1817%|2.03803960396|202|15.9959112905|0|0|0|0|0|0 2022-01-23 12:39:11|MONTHLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|0|R|4|164|2008-06-03|2022-01-03|11.25|2.76|-75%|4.78358282209|163|3.92123780381|0|0|0|0|0|0 2022-01-23 12:39:11|MONTHLY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|0|R|4|188|2006-06-03|2022-01-03|6|6.85|14%|2.43812834225|187|3.36192339912|0|0|0|0|0|0 2022-01-23 12:39:11|MONTHLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|0|R|4|146|2008-07-03|2022-01-03|1.3799|0.48|-65%|5.04602758621|145|2.43505548145|0|0|0|0|0|0 2022-01-23 12:39:13|MONTHLY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|0|R|4|210|2004-08-03|2022-01-03|78.35|5.15|-93%|1.18886602871|209|28.5536667273|0|0|0|0|0|0 2022-01-23 12:39:13|MONTHLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|0|R|4|243|2001-11-03|2022-01-03|8.72|215|2366%|1.67585950413|242|71.2097256115|0|0|0|0|0|0 2022-01-23 12:39:14|MONTHLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|0|R|4|305|1996-09-03|2022-01-03|150|0.95|-99%|0.937371710526|304|51.9831148443|0|0|0|0|0|0 2022-01-23 12:39:14|MONTHLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|0|R|4|88|2014-10-03|2022-01-03|17.8|2.69|-85%|0.632701149425|87|10.0799999887|0|0|0|0|0|0 2022-01-23 12:39:15|MONTHLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|0|R|4|32|2019-06-03|2022-01-03|9.59|19.74|106%|4.78229032258|31|22.6999999136|0|0|0|0|0|0 2022-01-23 12:39:16|MONTHLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|0|R|4|204|2005-02-03|2022-01-03|8.18|13.06|60%|0.406418719212|203|10.0674510096|0|0|0|0|0|0 2022-01-23 12:39:17|MONTHLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|0|R|4|69|2016-05-03|2022-01-03|4.29|11.17|160%|4.05385294118|68|15.4802884503|0|0|0|0|0|0 2022-01-23 12:39:17|MONTHLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|22.18|14.22|-36%|-6.71666666667|6|19.9842857633|0|0|0|0|0|0 2022-01-23 12:39:17|MONTHLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|79|2015-07-03|2022-01-03|10.25|18.35|79%|1.43037179487|78|12.3986075619|0|0|0|0|0|0 2022-01-23 12:39:18|MONTHLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|193|2006-01-03|2022-01-03|1.3112|1.14|-13%|1.75834375|192|1.21768963414|0|0|0|0|0|0 2022-01-23 12:39:19|MONTHLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|0|R|4|183|2006-11-03|2022-01-03|10.03|30.75|207%|1.87504395604|182|14.9794918188|0|0|0|0|0|0 2022-01-23 12:39:20|MONTHLY|01847|15935|/equities/durect-corp|R2000GROWTH|S|0|R|4|257|2000-09-03|2022-01-03|15|0.6599|-96%|1.31387109375|256|3.04114630262|0|0|0|0|0|0 2022-01-23 12:39:20|MONTHLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|0|R|4|137|2010-09-03|2022-01-03|258.75|4.17|-98%|0.477286764706|136|60.3643360921|0|0|0|0|0|0 2022-01-23 12:39:21|MONTHLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|17|2020-09-03|2022-01-03|22.4|7.93|-65%|-5.1123125|16|19.8676470869|0|0|0|0|0|0 2022-01-23 12:39:21|MONTHLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|347|1993-03-03|2022-01-03|2.41|61.37|2446%|1.19188150289|346|19.6638040893|0|0|0|0|0|0 2022-01-23 12:39:22|MONTHLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|0|R|4|359|1992-03-03|2022-01-03|8.44|84.3|899%|1.15472625698|358|34.195153174|0|0|0|0|0|0 2022-01-23 12:39:23|MONTHLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|0|R|4|101|2013-09-03|2022-01-03|25|3.99|-84%|7.3999|100|11.1967326344|0|0|0|0|0|0 2022-01-23 12:39:23|MONTHLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|0|R|4|67|2016-07-03|2022-01-03|3.3|0.7485|-77%|14.5358939394|66|2.64533132226|0|0|0|0|0|0 2022-01-23 12:39:24|MONTHLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|0|R|4|96|2014-02-03|2022-01-03|13.76|46.76|240%|2.68865263158|95|51.7321353753|0|0|0|0|0|0 2022-01-23 12:39:24|MONTHLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|51|2017-11-03|2022-01-03|9.5|10|5%|1.855|50|10.4665392333|0|0|0|0|0|0 2022-01-23 12:39:26|MONTHLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|30.16|21.82|-28%|0.499333333333|6|33.0928568159|0|0|0|0|0|0 2022-01-23 12:39:26|MONTHLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|21.54|37.16|73%|6.01763636364|11|31.461666743|0|0|0|0|0|0 2022-01-23 12:39:26|MONTHLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|402|1988-08-03|2022-01-03|53.12|91.59|72%|100.314912718|401|135.656076929|0|0|0|0|0|0 2022-01-23 12:39:27|MONTHLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|0|R|4|212|2002-01-03|2022-01-03|0.6667|0.3135|-53%|33.2741279621|211|21.9061736323|0|0|0|0|0|0 2022-01-23 12:39:27|MONTHLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|0|R|4|54|2017-08-03|2022-01-03|2.5|4.4|76%|6.87203773585|53|5.07023694891|0|0|0|0|0|0 2022-01-23 12:39:29|MONTHLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|0|R|4|100|2013-10-03|2022-01-03|5.55|11.84|113%|2.28881818182|99|4.11824200153|0|0|0|0|0|0 2022-01-23 12:39:29|MONTHLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|0|R|4|243|2001-11-03|2022-01-03|34.16|12.36|-64%|1.04375206612|242|37.607366242|0|0|0|0|0|0 2022-01-23 12:39:30|MONTHLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|88|2014-10-03|2022-01-03|13.9799|39.73|184%|1.71762068966|87|23.8685215386|0|0|0|0|0|0 2022-01-23 12:39:30|MONTHLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|106|2013-04-03|2022-01-03|19.93|5.51|-72%|1.31484761905|105|12.0659434323|0|0|0|0|0|0 2022-01-23 12:39:30|MONTHLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|0|R|4|90|2014-08-03|2022-01-03|10.95|21.07|92%|2.78969662921|89|10.4784444624|0|0|0|0|0|0 2022-01-23 12:39:32|MONTHLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|0|R|4|46|2018-04-03|2022-01-03|15.5|20.13|30%|0.763288888889|45|15.9650001111|0|0|0|0|0|0 2022-01-23 12:39:32|MONTHLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|115|2012-07-03|2022-01-03|17.69|24.27|37%|1.22048245614|114|28.0581739426|0|0|0|0|0|0 2022-01-23 12:39:32|MONTHLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|0|R|4|195|2005-09-03|2021-11-03|105|23.33|-78%|4.43301030928|194|31.7853846183|0|0|0|0|0|0 2022-01-23 12:39:33|MONTHLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|31.61|17.46|-45%|-1.74094736842|19|27.1009998322|0|0|0|0|0|0 2022-01-23 12:39:33|MONTHLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|0|R|4|334|1994-04-03|2022-01-03|1.25|12.25|880%|2.70262162162|333|5.06761677429|0|0|0|0|0|0 2022-01-23 12:39:35|MONTHLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|412|1987-10-03|2022-01-03|3.2|11.58|262%|1.38718734793|411|8.49395631442|0|0|0|0|0|0 2022-01-23 12:39:35|MONTHLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|335|1994-03-03|2022-01-03|5.5|13.78|151%|3.1870988024|334|7.8379044837|0|0|0|0|0|0 2022-01-23 12:39:36|MONTHLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-04-03|2022-01-03|20.8|10.78|-48%|0.446555555556|9|23.328000164|0|0|0|0|0|0 2022-01-23 12:39:36|MONTHLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|120|2012-02-03|2022-01-03|30.75|49.35|60%|1.14926890756|119|81.2460000515|0|0|0|0|0|0 2022-01-23 12:39:37|MONTHLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|0|R|4|106|2013-04-03|2022-01-03|11.38|38.78|241%|1.6768952381|105|25.885849026|0|0|0|0|0|0 2022-01-23 12:39:38|MONTHLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|0|R|4|33|2019-05-03|2022-01-03|25.67|9.75|-62%|4.289125|32|40.1927272912|0|0|0|0|0|0 2022-01-23 12:39:38|MONTHLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-03-03|2022-01-03|16.78|19.73|18%|2.3784|10|20.3363633589|0|0|0|0|0|0 2022-01-23 12:39:39|MONTHLY|01878|1081602|/equities/everquote|R2000GROWTH|S|0|R|4|44|2018-06-03|2022-01-03|18.12|15|-17%|2.65225581395|43|25.7543180639|0|0|0|0|0|0 2022-01-23 12:39:39|MONTHLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|0|R|4|45|2018-05-03|2022-01-03|15.89|4.9|-69%|1.21590909091|44|8.49844444593|0|0|0|0|0|0 2022-01-23 12:39:40|MONTHLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|0|R|4|77|2015-09-03|2022-01-03|34.43|85.11|147%|1.92110526316|76|43.4618181253|0|0|0|0|0|0 2022-01-23 12:39:41|MONTHLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|122|2011-12-03|2022-01-03|446|63.67|-86%|1.44955371901|121|234.68816405|0|0|0|0|0|0 2022-01-23 12:39:41|MONTHLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|0|R|4|391|1989-07-03|2022-01-03|2.4|11.33|372%|0.954346153846|390|10.8996419361|0|0|0|0|0|0 2022-01-23 12:39:42|MONTHLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|31.36|18.51|-41%|-5.07066666667|9|25.5|0|0|0|0|0|0 2022-01-23 12:39:42|MONTHLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|0|R|4|412|1987-10-03|2022-01-03|4.75|20.85|339%|0.513413625304|411|8.55067960614|0|0|0|0|0|0 2022-01-23 12:39:43|MONTHLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|0|R|4|172|2007-10-03|2022-01-03|15.86|36.7|131%|1.59485380117|171|22.0134302017|0|0|0|0|0|0 2022-01-23 12:39:44|MONTHLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.6|33.61|1193%|1.0947005988|501|13.2585458323|0|0|0|0|0|0 2022-01-23 12:39:45|MONTHLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|0|R|4|368|1991-06-03|2022-01-03|1.08|69.48|6333%|1.80806811989|367|26.441711977|0|0|0|0|0|0 2022-01-23 12:39:45|MONTHLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|0|R|4|48|2018-02-03|2022-01-03|12.09|5.33|-56%|4.96557446809|47|11.9483332882|0|0|0|0|0|0 2022-01-23 12:39:46|MONTHLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|254|2000-12-03|2022-01-03|7.48|5.76|-23%|0.839920948617|253|3.93576771913|0|0|0|0|0|0 2022-01-23 12:39:46|MONTHLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|327|1994-11-03|2022-01-03|57|114.18|100%|1.58960429448|326|70.4007644799|0|0|0|0|0|0 2022-01-23 12:39:48|MONTHLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|0|R|4|312|1996-02-03|2022-01-03|15.5|59.8|286%|0.838678456592|311|36.785256398|0|0|0|0|0|0 2022-01-23 12:39:49|MONTHLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|17.57|11.31|-36%|-4.67233333333|6|17.097143037|0|0|0|0|0|0 2022-01-23 12:39:49|MONTHLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|36.97|14.51|-61%|-13.385|6|24.0085716248|0|0|0|0|0|0 2022-01-23 12:39:49|MONTHLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-05-03|2022-01-03|17.85|7.61|-57%|-0.206767857143|56|29.7291227224|0|0|0|0|0|0 2022-01-23 12:39:50|MONTHLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|24|2020-02-03|2022-01-03|31.27|22.71|-27%|0.213826086957|23|31.923333327|0|0|0|0|0|0 2022-01-23 12:39:51|MONTHLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|43|2018-07-03|2022-01-03|16.24|48.57|199%|3.45307142857|42|20.9723254137|0|0|0|0|0|0 2022-01-23 12:39:52|MONTHLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|0|R|4|112|2012-10-03|2022-01-03|10.99|16.85|53%|0.854459459459|111|15.8806250436|0|0|0|0|0|0 2022-01-23 12:39:52|MONTHLY|01898|1122406|/equities/zynex|R2000GROWTH|S|0|R|4|228|2002-12-03|2022-01-03|26.29|8.12|-69%|2.79340088106|227|3.3920614072|0|0|0|0|0|0 2022-01-23 12:39:52|MONTHLY|01899|17508|/equities/vermillion|R2000GROWTH|S|0|R|4|257|2000-09-03|2022-01-03|320|1.11|-100%|131.356738281|256|19.331035321|0|0|0|0|0|0 2022-01-23 12:39:53|MONTHLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|0|R|4|186|2006-08-03|2022-01-03|53.75|3.4|-94%|2.14441081081|185|7.18670699737|0|0|0|0|0|0 2022-01-23 12:39:54|MONTHLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|21|11.05|-47%|-8.61116666667|6|18.1014285769|0|0|0|0|0|0 2022-01-23 12:39:55|MONTHLY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|0|R|4|49|2018-01-03|2022-01-03|19.57|7.65|-61%|1.6151875|48|13.7508163112|0|0|0|0|0|0 2022-01-23 12:39:55|MONTHLY|01903|16486|/equities/lawson-products|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|4.84|48.31|898%|0.918854291417|501|24.0473107807|0|0|0|0|0|0 2022-01-23 12:39:56|MONTHLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|24.01|11.95|-50%|0.0890759493671|79|13.3193750322|0|0|0|0|0|0 2022-01-23 12:39:56|MONTHLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|16.2|10.26|-37%|-3.07833333333|6|19.0457147871|0|0|0|0|0|0 2022-01-23 12:39:57|MONTHLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|0|R|4|189|2006-05-03|2022-01-03|140.67|3.99|-97%|0.646994680851|188|35.0174232677|0|0|0|0|0|0 2022-01-23 12:39:58|MONTHLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|0|R|4|124|2011-10-03|2022-01-03|5.4965|14.97|172%|1.47304878049|123|8.13934839541|0|0|0|0|0|0 2022-01-23 12:39:58|MONTHLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|0|R|4|222|2003-08-03|2022-01-03|15.05|23.08|53%|0.432131221719|221|17.8236036236|0|0|0|0|0|0 2022-01-23 12:39:59|MONTHLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|0|R|4|142|2010-04-03|2022-01-03|17.5|11.98|-32%|2.12622695035|141|13.2306337927|0|0|0|0|0|0 2022-01-23 12:39:59|MONTHLY|01910|41302|/equities/esperion-th|R2000GROWTH|S|0|R|4|104|2013-06-03|2022-01-03|14.1|3.78|-73%|1.19515533981|103|34.5121154441|0|0|0|0|0|0 2022-01-23 12:40:01|MONTHLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|23.74|16.76|-29%|-5.07466666667|6|22.2257142748|0|0|0|0|0|0 2022-01-23 12:40:01|MONTHLY|01912|1122729|/equities/soliton|R2000GROWTH|S|0|R|4|35|2019-02-03|2021-12-03|4.64|22.58|387%|6.96279411765|34|13.1234285763|0|0|0|0|0|0 2022-01-23 12:40:01|MONTHLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|0|R|4|96|2014-02-03|2022-01-03|16.2|0.706|-96%|4.25372631579|95|3.30258335453|0|0|0|0|0|0 2022-01-23 12:40:02|MONTHLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|139|2010-07-03|2022-01-03|43.5|33.01|-24%|0.672710144928|138|35.9181294132|0|0|0|0|0|0 2022-01-23 12:40:02|MONTHLY|01915|16323|/equities/icad-inc|R2000GROWTH|S|0|R|4|446|1984-12-03|2022-01-03|36.25|4.54|-87%|1.79302022472|445|23.6127690558|0|0|0|0|0|0 2022-01-23 12:40:04|MONTHLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|0|R|4|403|1988-07-03|2022-01-03|7.5|99.51|1227%|1.69899004975|402|26.0453101899|0|0|0|0|0|0 2022-01-23 12:40:04|MONTHLY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|0|R|4|91|2014-07-03|2022-01-03|9.13|37.39|310%|2.77402222222|90|20.7329670571|0|0|0|0|0|0 2022-01-23 12:40:05|MONTHLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|0|R|4|16|2020-10-03|2022-01-03|8.62|6.77|-21%|4.94066666667|15|16.6212500036|0|0|0|0|0|0 2022-01-23 12:40:05|MONTHLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|0|R|4|124|2011-01-03|2022-01-03|5.65|2.05|-64%|2.02845528455|123|3.59874517398|0|0|0|0|0|0 2022-01-23 12:40:05|MONTHLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|6.19|25.23|308%|3.78634177215|79|15.4865625247|0|0|0|0|0|0 2022-01-23 12:40:07|MONTHLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|0|R|4|176|2007-06-03|2022-01-03|139.025|23.2|-83%|2.03374285714|175|16.0543928478|0|0|0|0|0|0 2022-01-23 12:40:07|MONTHLY|01922|21204|/equities/greenhill|R2000GROWTH|S|0|R|4|213|2004-05-03|2022-01-03|20.3|16.91|-17%|0.50020754717|212|42.1597653331|0|0|0|0|0|0 2022-01-23 12:40:08|MONTHLY|01923|30818|/equities/iteris|R2000GROWTH|S|0|R|4|337|1994-01-03|2022-01-03|9.375|3.78|-60%|1.21539285714|336|4.74097627101|0|0|0|0|0|0 2022-01-23 12:40:08|MONTHLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|0|R|4|47|2018-03-03|2022-01-03|9.55|26.81|181%|3.18565217391|46|13.6951064455|0|0|0|0|0|0 2022-01-23 12:40:09|MONTHLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|0|R|4|296|1997-06-03|2022-01-03|14.25|75.78|432%|0.996389830508|295|28.4768581036|0|0|0|0|0|0 2022-01-23 12:40:10|MONTHLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|50|2017-12-03|2022-01-03|9.7|6.66|-31%|0.459836734694|49|12.0809119225|0|0|0|0|0|0 2022-01-23 12:40:11|MONTHLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|12.18|14.09|16%|2.19645454545|11|14.8008334637|0|0|0|0|0|0 2022-01-23 12:40:11|MONTHLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.6|28.14|4590%|1.3684491018|501|9.83017926233|0|0|0|0|0|0 2022-01-23 12:40:12|MONTHLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.23|113.67|9141%|1.26207784431|501|26.2726096316|0|0|0|0|0|0 2022-01-23 12:40:12|MONTHLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|0|R|4|11|2021-03-03|2022-01-03|32.5|14.59|-55%|-7.1666|10|20.4618182616|0|0|0|0|0|0 2022-01-23 12:40:14|MONTHLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|0|R|4|15|2020-11-03|2022-01-03|21.92|22.31|2%|3.10728571429|14|38.4226669312|0|0|0|0|0|0 2022-01-23 12:40:14|MONTHLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|0|R|4|366|1991-08-03|2022-01-03|375|2.67|-99%|4.15664657534|365|175.72153002|0|0|0|0|0|0 2022-01-23 12:40:14|MONTHLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|0|R|4|84|2015-02-03|2022-01-03|54|50.55|-6%|0.692987951807|83|37.3599403926|0|0|0|0|0|0 2022-01-23 12:40:15|MONTHLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|28|18.69|-33%|-4.04042857143|7|27.8000001907|0|0|0|0|0|0 2022-01-23 12:40:15|MONTHLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|71|2016-03-03|2022-01-03|13.32|16.12|21%|2.38765714286|70|12.2459155338|0|0|0|0|0|0 2022-01-23 12:40:17|MONTHLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|0|R|4|92|2014-06-03|2022-01-03|10.01|24.75|147%|1.5767032967|91|17.2927718163|0|0|0|0|0|0 2022-01-23 12:40:17|MONTHLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|34|2019-04-03|2022-01-03|34.8|35.91|3%|2.08078787879|33|65.0438233544|0|0|0|0|0|0 2022-01-23 12:40:17|MONTHLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|65|2016-09-03|2022-01-03|9.22|60.7|558%|5.42190625|64|26.8952059086|0|0|0|0|0|0 2022-01-23 12:40:18|MONTHLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|0|R|4|95|2014-03-03|2022-01-03|19.56|2|-90%|0.147265957447|94|9.41121050684|0|0|0|0|0|0 2022-01-23 12:40:18|MONTHLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|0|R|4|167|2008-03-03|2022-01-03|15.65|29.55|89%|1.12627108434|166|17.3262873809|0|0|0|0|0|0 2022-01-23 12:40:20|MONTHLY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|0|R|4|50|2017-12-03|2022-01-03|17.76|4.45|-75%|-0.951816326531|49|9.39959998131|0|0|0|0|0|0 2022-01-23 12:40:20|MONTHLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|0|R|4|32|2019-06-03|2022-01-03|9.8|6.57|-33%|1.12903225806|31|18.5407810062|0|0|0|0|0|0 2022-01-23 12:40:20|MONTHLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|175|2007-05-03|2021-11-03|14.75|56|280%|2.03194252874|174|19.9334857409|0|0|0|0|0|0 2022-01-23 12:40:21|MONTHLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|0|R|4|305|1996-09-03|2022-01-03|12.25|32.36|164%|1.42823355263|304|34.189573818|0|0|0|0|0|0 2022-01-23 12:40:21|MONTHLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|0|R|4|187|2004-03-03|2022-01-03|18.77|35.43|89%|0.717801075269|186|18.0582887119|0|0|0|0|0|0 2022-01-23 12:40:23|MONTHLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|0|R|4|312|1994-04-03|2022-01-03|24|1.18|-95%|24.5605241158|311|286.114485013|0|0|0|0|0|0 2022-01-23 12:40:23|MONTHLY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|0|R|4|93|2014-05-03|2022-01-03|6.74|1.92|-72%|1.39922826087|92|7.89069998264|0|0|0|0|0|0 2022-01-23 12:40:24|MONTHLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|0|R|4|109|2013-01-03|2022-01-03|19.05|24.19|27%|0.779407407407|108|15.586422019|0|0|0|0|0|0 2022-01-23 12:40:24|MONTHLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|0|R|4|176|2007-06-03|2022-01-03|7.75|0.7962|-90%|2.06865714286|175|2.05583976497|0|0|0|0|0|0 2022-01-23 12:40:25|MONTHLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|0|R|4|101|2013-09-03|2022-01-03|49.16|10.47|-79%|-0.33111|100|29.8199505381|0|0|0|0|0|0 2022-01-23 12:40:26|MONTHLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|259|2000-07-03|2022-01-03|72|1.22|-98%|0.79603875969|258|11.889912406|0|0|0|0|0|0 2022-01-23 12:40:26|MONTHLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-04-03|2022-01-03|47.69|13.97|-71%|-11.2068888889|9|29.3879998207|0|0|0|0|0|0 2022-01-23 12:40:27|MONTHLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|20.58|15.85|-23%|-2.07085714286|7|20.7374997139|0|0|0|0|0|0 2022-01-23 12:40:27|MONTHLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|16.24|5.23|-68%|-13.8245714286|7|12.2237499356|0|0|0|0|0|0 2022-01-23 12:40:28|MONTHLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|15.35|9.51|-38%|-3.09116666667|6|18.5814285278|0|0|0|0|0|0 2022-01-23 12:40:29|MONTHLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|24.85|16.64|-33%|-3.26866666667|6|25.5714285714|0|0|0|0|0|0 2022-01-23 12:40:29|MONTHLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|15.96|14.37|-10%|-0.0575|6|15.3228570393|0|0|0|0|0|0 2022-01-23 12:40:30|MONTHLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|9.89|3.17|-68%|0.462125|32|21.039848501|0|0|0|0|0|0 2022-01-23 12:40:30|MONTHLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|0|R|4|344|1992-07-03|2022-01-03|2.78|45.1|1522%|1.70019825073|343|13.7472238371|0|0|0|0|0|0 2022-01-23 12:40:31|MONTHLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|0|R|4|326|1994-04-03|2022-01-03|0.36|3.84|967%|3.94961230769|325|7.95097668076|0|0|0|0|0|0 2022-01-23 12:40:32|MONTHLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|45|2018-05-03|2022-01-03|38.84|42.47|9%|0.609818181818|44|34.500444497|0|0|0|0|0|0 2022-01-23 12:40:32|MONTHLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|0|R|4|53|2017-09-03|2022-01-03|9.69|4.78|-51%|-0.0613269230769|52|6.38660564737|0|0|0|0|0|0 2022-01-23 12:40:33|MONTHLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|0|R|4|204|2005-02-03|2022-01-03|42|3.14|-93%|5.37601970443|203|26.3369582798|0|0|0|0|0|0 2022-01-23 12:40:33|MONTHLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|0|R|4|75|2013-05-03|2022-01-03|18.47|31.45|70%|1093.02481081|74|12.0712800444|0|0|0|0|0|0 2022-01-23 12:40:34|MONTHLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|0|R|4|320|1995-06-03|2022-01-03|14|26.91|92%|1.32165830721|319|17.6803750142|0|0|0|0|0|0 2022-01-23 12:40:35|MONTHLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|0|R|4|17|2020-09-03|2022-01-03|30.13|8.87|-71%|-4.5654375|16|36.2347058128|0|0|0|0|0|0 2022-01-23 12:40:36|MONTHLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.66|40.36|2331%|1.1120499002|501|23.0615140297|0|0|0|0|0|0 2022-01-23 12:40:36|MONTHLY|01968|30748|/equities/envirostar|R2000GROWTH|S|0|R|4|267|1999-11-03|2022-01-03|1.55|22.57|1356%|2.72030827068|266|8.26820222101|0|0|0|0|0|0 2022-01-23 12:40:37|MONTHLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|0|R|4|466|1983-04-03|2022-01-03|5.38|13.19|145%|1.15967311828|465|10.408551497|0|0|0|0|0|0 2022-01-23 12:40:37|MONTHLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|20.44|17.38|-15%|1.29086666667|15|28.125|0|0|0|0|0|0 2022-01-23 12:40:39|MONTHLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|376|1990-10-03|2022-01-03|1.62|84.34|5106%|1.54214666667|375|31.5753191104|0|0|0|0|0|0 2022-01-23 12:40:39|MONTHLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|0|R|4|21|2020-05-03|2022-01-03|10.69|6.95|-35%|-0.9221|20|13.9707141604|0|0|0|0|0|0 2022-01-23 12:40:40|MONTHLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|0|R|4|334|1994-04-03|2022-01-03|1.31|95.12|7161%|1.75067567568|333|30.7258383764|0|0|0|0|0|0 2022-01-23 12:40:40|MONTHLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|0|R|4|189|2006-05-03|2022-01-03|17.28|12.96|-25%|0.777627659574|188|9.18349204871|0|0|0|0|0|0 2022-01-23 12:40:41|MONTHLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|0|R|4|172|2007-10-03|2022-01-03|19.38|9.41|-51%|0.981771929825|171|8.19755814866|0|0|0|0|0|0 2022-01-23 12:40:42|MONTHLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|34|2019-04-03|2022-01-03|9.7|4.16|-57%|2.56193939394|33|13.4370588134|0|0|0|0|0|0 2022-01-23 12:40:42|MONTHLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|13.61|4.11|-70%|-9.70933333333|9|9.62300014496|0|0|0|0|0|0 2022-01-23 12:40:43|MONTHLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|0|R|4|68|2016-06-03|2022-01-03|27.2|1.23|-95%|0.663462686567|67|7.93533588332|0|0|0|0|0|0 2022-01-23 12:40:43|MONTHLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|0|R|4|188|2006-06-03|2022-01-03|34.95|97.81|180%|1.01985561497|187|71.3235641743|0|0|0|0|0|0 2022-01-23 12:40:44|MONTHLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|24.95|13.98|-44%|-4.86028571429|7|23.6187498569|0|0|0|0|0|0 2022-01-23 12:40:45|MONTHLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|0|R|4|44|2018-06-03|2022-01-03|19.73|7.75|-61%|-0.144069767442|43|11.8777272376|0|0|0|0|0|0 2022-01-23 12:40:45|MONTHLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|18.45|12.83|-30%|-0.161166666667|6|21.4314286368|0|0|0|0|0|0 2022-01-23 12:40:46|MONTHLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.41|40.23|2753%|0.973530938124|501|12.235378471|0|0|0|0|0|0 2022-01-23 12:40:46|MONTHLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|0|R|4|75|2015-11-03|2022-01-03|16.25|2.18|-87%|-0.0547702702703|74|21.9891333453|0|0|0|0|0|0 2022-01-23 12:40:47|MONTHLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|0|R|4|358|1992-01-03|2021-10-03|4.083|26.54|550%|2.33633893557|357|6.54741061766|0|0|0|0|0|0 2022-01-23 12:40:48|MONTHLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|0|R|4|16|2020-10-03|2022-01-03|9.6|3.46|-64%|-4.2086|15|9.23687496781|0|0|0|0|0|0 2022-01-23 12:40:49|MONTHLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|0|R|4|75|2015-11-03|2022-01-03|14.35|13.86|-3%|1.35236486486|74|17.6866666158|0|0|0|0|0|0 2022-01-23 12:40:49|MONTHLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|0|R|4|90|2014-08-03|2022-01-03|35.77|2.13|-94%|-1.21583146067|89|14.3632778141|0|0|0|0|0|0 2022-01-23 12:40:50|MONTHLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|86|2014-12-03|2022-01-03|21.0448|26.97|28%|0.630952941176|85|36.992277722|0|0|0|0|0|0 2022-01-23 12:40:50|MONTHLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|44|2018-06-03|2022-01-03|13.5|3.565|-74%|-0.726325581395|43|9.86443183639|0|0|0|0|0|0 2022-01-23 12:40:51|MONTHLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|0|R|4|16|2020-10-03|2022-01-03|34.65|4.61|-87%|-6.85266666667|15|31.7575004101|0|0|0|0|0|0 2022-01-23 12:40:52|MONTHLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|174|2007-08-03|2022-01-03|1800|8.05|-100%|9.68797687861|173|389.019655063|0|0|0|0|0|0 2022-01-23 12:40:52|MONTHLY|01993|1050112|/equities/celcuity|R2000GROWTH|S|0|R|4|53|2017-09-03|2022-01-03|12.24|11|-10%|2.19682692308|52|16.9298112707|0|0|0|0|0|0 2022-01-23 12:40:52|MONTHLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|70|2016-04-03|2022-01-03|10|7.24|-28%|6.32537681159|69|10.3141942825|0|0|0|0|0|0 2022-01-23 12:40:53|MONTHLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-03-03|2022-01-03|25.08|12.7|-49%|-5.0994|10|18.787727356|0|0|0|0|0|0 2022-01-23 12:40:54|MONTHLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|11.87|15.26|29%|3.66815625|32|14.2372726961|0|0|0|0|0|0 2022-01-23 12:40:55|MONTHLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|0|R|4|30|2019-08-03|2022-01-03|25.07|45.84|83%|4.77551724138|29|29.1673331896|0|0|0|0|0|0 2022-01-23 12:40:55|MONTHLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|0|R|4|119|2012-03-03|2022-01-03|16.8|50.84|203%|1.72439830508|118|24.8289916014|0|0|0|0|0|0 2022-01-23 12:40:55|MONTHLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|0|R|4|249|2001-05-03|2022-01-03|6.3|5.45|-13%|1.77765322581|248|3.31597992036|0|0|0|0|0|0 2022-01-23 12:40:56|MONTHLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|0|R|4|32|2019-06-03|2022-01-03|8.07|2.88|-64%|5.01951612903|31|10.0512500405|0|0|0|0|0|0 2022-01-23 12:40:57|MONTHLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|0|R|4|356|1992-06-03|2022-01-03|1.06|12.96|1123%|1.53026197183|355|30.1849017431|0|0|0|0|0|0 2022-01-23 12:40:58|MONTHLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|0|R|4|118|2012-04-03|2022-01-03|13.5|2.4|-82%|2.23011111111|117|57.1908478656|0|0|0|0|0|0 2022-01-23 12:40:58|MONTHLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|107|2013-03-03|2022-01-03|18.2|56.49|210%|2.00805660377|106|49.1104206727|0|0|0|0|0|0 2022-01-23 12:40:59|MONTHLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|306|1996-08-03|2022-01-03|18.25|52.08|185%|1.23133114754|305|13.9202287696|0|0|0|0|0|0 2022-01-23 12:40:59|MONTHLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-05-03|2022-01-03|15.78|5.95|-62%|-10.759375|8|10.9588889016|0|0|0|0|0|0 2022-01-23 12:41:00|MONTHLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|0|R|4|292|1997-10-03|2022-01-03|13|86.59|566%|1.8257628866|291|42.2855820321|0|0|0|0|0|0 2022-01-23 12:41:01|MONTHLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|18.32|17.71|-3%|2.877|6|22.1471429552|0|0|0|0|0|0 2022-01-23 12:41:01|MONTHLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|0|R|4|22|2020-04-03|2022-01-03|9.9499|3.97|-60%|-3.06333333333|21|7.62772272934|0|0|0|0|0|0 2022-01-23 12:41:02|MONTHLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|14.74|12.19|-17%|-2.35333333333|6|12.958571434|0|0|0|0|0|0 2022-01-23 12:41:02|MONTHLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|22.7|12.8|-44%|-4.00957142857|7|22.6562501192|0|0|0|0|0|0 2022-01-23 12:41:03|MONTHLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|0|R|4|140|2010-01-03|2022-01-03|2.34|3.51|50%|14.5735395683|139|1.45171428615|0|0|0|0|0|0 2022-01-23 12:41:04|MONTHLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|0|R|4|303|1996-11-03|2022-01-03|6.75|37.84|461%|1.55005960265|302|29.0411880386|0|0|0|0|0|0 2022-01-23 12:41:04|MONTHLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|0|R|4|321|1995-05-03|2022-01-03|6.5|10.4|60%|2.2752375|320|9.55651092009|0|0|0|0|0|0 2022-01-23 12:41:05|MONTHLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|0|R|4|6|2021-08-03|2022-01-03|24.35|21.28|-13%|-0.7816|5|27.1400000254|0|0|0|0|0|0 2022-01-23 12:41:05|MONTHLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|0|R|4|74|2015-12-03|2022-01-03|6.25|1.685|-73%|2.4625890411|73|3.64277028232|0|0|0|0|0|0 2022-01-23 12:41:07|MONTHLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-05-03|2022-01-03|23.69|14.63|-38%|-5.051125|8|21.7811112934|0|0|0|0|0|0 2022-01-23 12:41:07|MONTHLY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|0|R|4|80|2015-06-03|2022-01-03|60.6|8.4|-86%|0.562898734177|79|13.1490237474|0|0|0|0|0|0 2022-01-23 12:41:07|MONTHLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|29.34|13.2|-55%|-10.5061428571|7|22.3862497807|0|0|0|0|0|0 2022-01-23 12:41:08|MONTHLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|18.25|12.34|-32%|1.87316666667|6|22.0528572627|0|0|0|0|0|0 2022-01-23 12:41:08|MONTHLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|0|R|4|18|2020-08-03|2022-01-03|35.08|2.32|-93%|-12.2088235294|17|16.9888889127|0|0|0|0|0|0 2022-01-23 12:41:09|MONTHLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|262|2000-04-03|2022-01-03|68.25|3.15|-95%|1.45550574713|261|25.0508168326|0|0|0|0|0|0 2022-01-23 12:41:10|MONTHLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|0|R|4|52|2017-10-03|2022-01-03|9.79|7.37|-25%|0.856862745098|51|7.72350963721|0|0|0|0|0|0 2022-01-23 12:41:10|MONTHLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|116|2012-06-03|2022-01-03|14.1|46.14|227%|2.34926086957|115|20.4499905315|0|0|0|0|0|0 2022-01-23 12:41:11|MONTHLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|0|R|4|17|2020-09-03|2022-01-03|4.6|16.3|254%|34.459125|16|29.3176471626|0|0|0|0|0|0 2022-01-23 12:41:11|MONTHLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|0|R|4|347|1993-03-03|2022-01-03|0.47|4.46|849%|2.14589017341|346|9.9122478469|0|0|0|0|0|0 2022-01-23 12:41:13|MONTHLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|28.26|14.22|-50%|-2.45836842105|19|24.1949998379|0|0|0|0|0|0 2022-01-23 12:41:13|MONTHLY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|0|R|4|12|2021-02-03|2022-01-03|49.59|6.96|-86%|-14.8712727273|11|22.9804168542|0|0|0|0|0|0 2022-01-23 12:41:13|MONTHLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|0|R|4|95|2014-03-03|2022-01-03|9.56|15.13|58%|1.06575531915|94|16.3716316324|0|0|0|0|0|0 2022-01-23 12:41:14|MONTHLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|45|2018-05-03|2022-01-03|17.11|10.37|-39%|0.750409090909|44|16.0924445258|0|0|0|0|0|0 2022-01-23 12:41:14|MONTHLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|25.91|3.04|-88%|-15.2192727273|11|13.8358333111|0|0|0|0|0|0 2022-01-23 12:41:16|MONTHLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|0|R|4|453|1984-05-03|2022-01-03|2.75|29.05|956%|1.85564380531|452|18.6851655507|0|0|0|0|0|0 2022-01-23 12:41:16|MONTHLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|0|R|4|61|2017-01-03|2022-01-03|28.75|27.78|-3%|0.651783333333|60|28.2180327587|0|0|0|0|0|0 2022-01-23 12:41:17|MONTHLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|65|2016-09-03|2022-01-03|20.18|42.67|111%|1.6190625|64|35.5638462067|0|0|0|0|0|0 2022-01-23 12:41:17|MONTHLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|0|R|4|347|1993-03-03|2022-01-03|6.6|53.03|703%|0.969815028902|346|21.635417897|0|0|0|0|0|0 2022-01-23 12:41:17|MONTHLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|16|9.25|-42%|-3.497|6|17.2971428462|0|0|0|0|0|0 2022-01-23 12:41:19|MONTHLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|0|R|4|268|1999-10-03|2022-01-03|4.72|58.51|1140%|1.29994756554|267|17.4845895056|0|0|0|0|0|0 2022-01-23 12:41:19|MONTHLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-05-03|2022-01-03|25.59|14.89|-42%|0.659142857143|56|17.7666666801|0|0|0|0|0|0 2022-01-23 12:41:20|MONTHLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|0|R|4|367|1991-07-03|2022-01-03|2.25|26.35|1071%|2.33313387978|366|8.64858310668|0|0|0|0|0|0 2022-01-23 12:41:20|MONTHLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|0|R|4|19|2020-07-03|2022-01-03|10.03|13.9|39%|4.74777777778|18|26.4478949999|0|0|0|0|0|0 2022-01-23 12:41:21|MONTHLY|02040|1171270|/equities/joann|R2000GROWTH|S|0|R|4|11|2021-03-03|2022-01-03|10.15|9.04|-11%|-0.0426|10|12.077272762|0|0|0|0|0|0 2022-01-23 12:41:22|MONTHLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|120|2012-02-03|2022-01-03|9.32|62|565%|2.1985210084|119|23.4298333248|0|0|0|0|0|0 2022-01-23 12:41:22|MONTHLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|0|R|4|72|2011-10-03|2022-01-03|7.5|0.7776|-90%|3.72930985915|71|8.22260557695|0|0|0|0|0|0 2022-01-23 12:41:23|MONTHLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|0|R|4|82|2015-04-03|2022-01-03|176.64|6.48|-96%|-0.316259259259|81|74.59590244|0|0|0|0|0|0 2022-01-23 12:41:23|MONTHLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|0|R|4|83|2015-03-03|2022-01-03|12.39|2.06|-83%|0.990829268293|82|6.85321686067|0|0|0|0|0|0 2022-01-23 12:41:24|MONTHLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|22.21|9.53|-57%|-12.0658333333|6|17.3957139424|0|0|0|0|0|0 2022-01-23 12:41:25|MONTHLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|0|R|4|276|1999-02-03|2022-01-03|6.88|22.74|231%|0.978265454545|275|21.1422826138|0|0|0|0|0|0 2022-01-23 12:41:25|MONTHLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|0|R|4|56|2017-06-03|2022-01-03|16|1|-94%|-2.84370909091|55|11.9636607362|0|0|0|0|0|0 2022-01-23 12:41:26|MONTHLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|0|R|4|127|2011-07-03|2022-01-03|33.5|4.84|-86%|0.132825396825|126|11.338661421|0|0|0|0|0|0 2022-01-23 12:41:26|MONTHLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|0|R|4|204|2005-02-03|2022-01-03|22.57|17.11|-24%|0.504507389163|203|20.0079290586|0|0|0|0|0|0 2022-01-23 12:41:27|MONTHLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|120|2012-02-03|2022-01-03|10.2|25.06|146%|4.76705882353|119|16.0957416375|0|0|0|0|0|0 2022-01-23 12:41:28|MONTHLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|39|2018-11-03|2022-01-03|10|9.68|-3%|0.244789473684|38|10.441153832|0|0|0|0|0|0 2022-01-23 12:41:28|MONTHLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|0|R|4|334|1994-04-03|2022-01-03|24.22|6.51|-73%|3.79421021021|333|4.45414671891|0|0|0|0|0|0 2022-01-23 12:41:29|MONTHLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|58|2017-04-03|2022-01-03|7.672|25.85|237%|3.02838596491|57|18.971287826|0|0|0|0|0|0 2022-01-23 12:41:29|MONTHLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|99|2013-11-03|2022-01-03|14.04|23.77|69%|1.30065306122|98|15.7162121041|0|0|0|0|0|0 2022-01-23 12:41:30|MONTHLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-03-03|2022-01-03|29.9|11.17|-63%|-7.0078|10|19.3736362457|0|0|0|0|0|0 2022-01-23 12:41:31|MONTHLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|0|R|4|91|2014-07-03|2022-01-03|8.565|11.33|32%|1.20834444444|90|10.6361538132|0|0|0|0|0|0 2022-01-23 12:41:31|MONTHLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|0|R|4|255|1999-12-03|2022-01-03|3267129|1.12|-100%|210.531464567|254|65961.6167077|0|0|0|0|0|0 2022-01-23 12:41:32|MONTHLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|17.59|12.06|-31%|-3.462|6|20.9385712487|0|0|0|0|0|0 2022-01-23 12:41:32|MONTHLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|366|1991-08-03|2022-01-03|77.188|0.8201|-99%|5.61869863014|365|179.928571389|0|0|0|0|0|0 2022-01-23 12:41:33|MONTHLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|0|R|4|44|2018-06-03|2022-01-03|26.61|3.56|-87%|-0.24711627907|43|11.3742046004|0|0|0|0|0|0 2022-01-23 12:41:34|MONTHLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|0|R|4|11|2021-03-03|2022-01-03|25.79|4.52|-82%|-13.1726|10|14.2336362925|0|0|0|0|0|0 2022-01-23 12:41:35|MONTHLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|64|2016-10-03|2022-01-03|9.6499|8.69|-10%|2.21003174603|63|8.47651716135|0|0|0|0|0|0 2022-01-23 12:41:35|MONTHLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|0|R|4|210|2004-08-03|2022-01-03|14.68|7.85|-47%|2.17467942584|209|9.76790477917|0|0|0|0|0|0 2022-01-23 12:41:35|MONTHLY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|0|R|4|44|2018-06-03|2022-01-03|5.05|3.44|-32%|3.16937209302|43|5.59613636136|0|0|0|0|0|0 2022-01-23 12:41:36|MONTHLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|0|R|4|211|2004-07-03|2022-01-03|14.15|3.79|-73%|3.07256666667|210|17.4496350879|0|0|0|0|0|0 2022-01-23 12:41:37|MONTHLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-01-03|121125000|2.65|-100%|1.28606387226|501|11574822.0176|0|0|0|0|0|0 2022-01-23 12:41:38|MONTHLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|28|8.87|-68%|-13.9012857143|7|16.6162499189|0|0|0|0|0|0 2022-01-23 12:41:38|MONTHLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|0|R|4|36|2019-02-03|2022-01-03|15.17|5.09|-66%|-0.495685714286|35|13.8608334594|0|0|0|0|0|0 2022-01-23 12:41:39|MONTHLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|75|2015-11-03|2022-01-03|4.2|0.879|-79%|1.02912162162|74|3.05513599992|0|0|0|0|0|0 2022-01-23 12:41:39|MONTHLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|0|R|4|333|1994-04-03|2022-01-03|3.69|79.84|2064%|1.18161746988|332|21.493213249|0|0|0|0|0|0 2022-01-23 12:41:41|MONTHLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|0|R|4|208|2004-10-03|2022-01-03|19.5|46.24|137%|1.0638115942|207|45.5882692154|0|0|0|0|0|0 2022-01-23 12:41:41|MONTHLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|30.73|8.96|-71%|-13.8161428571|7|16.3962501287|0|0|0|0|0|0 2022-01-23 12:41:41|MONTHLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|68|2016-06-03|2022-01-03|18.15|2.18|-88%|-0.518298507463|67|9.85044116132|0|0|0|0|0|0 2022-01-23 12:41:42|MONTHLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|0|R|4|339|1993-11-03|2022-01-03|6.5|37.27|473%|1.42919230769|338|25.3888200089|0|0|0|0|0|0 2022-01-23 12:41:42|MONTHLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.12|88.05|7762%|1.59246906188|501|27.6737051461|0|0|0|0|0|0 2022-01-23 12:41:44|MONTHLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|0|R|4|294|1997-08-03|2022-01-03|13|70.58|443%|1.19898634812|293|47.136156426|0|0|0|0|0|0 2022-01-23 12:41:44|MONTHLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|0|R|4|197|2003-07-03|2022-01-03|540|25.57|-95%|10.119372449|196|44.6938832573|0|0|0|0|0|0 2022-01-23 12:41:45|MONTHLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|0|R|4|306|1996-08-03|2022-01-03|8.44|20.24|140%|1.55441639344|305|18.5389869938|0|0|0|0|0|0 2022-01-23 12:41:45|MONTHLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|186.6|7.27|-96%|0.664582278481|79|62.8337497078|0|0|0|0|0|0 2022-01-23 12:41:46|MONTHLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|0|R|4|100|2013-10-03|2022-01-03|13.42|46.48|246%|1.75286868687|99|32.0927999783|0|0|0|0|0|0 2022-01-23 12:41:47|MONTHLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|28.48|6.76|-76%|-18.9855|6|14.1528572355|0|0|0|0|0|0 2022-01-23 12:41:48|MONTHLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|0|R|4|323|1995-03-03|2022-01-03|1.88|61.8|3187%|2.86679813665|322|19.5670432912|0|0|0|0|0|0 2022-01-23 12:41:48|MONTHLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|0|R|4|90|2014-08-03|2022-01-03|1.15|0.73|-37%|5.54237078652|89|2.31484000385|0|0|0|0|0|0 2022-01-23 12:41:48|MONTHLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|0|R|4|418|1987-03-03|2022-01-03|0.26|15.72|5946%|1.94851558753|417|8.93071770782|0|0|0|0|0|0 2022-01-23 12:41:49|MONTHLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|55|2017-01-03|2022-01-03|6|25.36|323%|3.24011111111|54|14.1027272658|0|0|0|0|0|0 2022-01-23 12:41:50|MONTHLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|0|R|4|255|2000-11-03|2022-01-03|224.0625|4.34|-98%|1.99669291339|254|10.3043725579|0|0|0|0|0|0 2022-01-23 12:41:51|MONTHLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|0|R|4|238|2002-04-03|2022-01-03|4.09|11.13|172%|1.2204978903|237|9.46466388622|0|0|0|0|0|0 2022-01-23 12:41:51|MONTHLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|88|2014-10-03|2022-01-03|19.18|13.99|-27%|2.55998850575|87|23.1238067475|0|0|0|0|0|0 2022-01-23 12:41:52|MONTHLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|0|R|4|24|2020-02-03|2022-01-03|9.02|6.3|-30%|1.85630434783|23|7.06875001391|0|0|0|0|0|0 2022-01-23 12:41:52|MONTHLY|02090|1172579|/equities/neuropace|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|24.16|9.26|-62%|-9.24344444444|9|17.3770000458|0|0|0|0|0|0 2022-01-23 12:41:54|MONTHLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|314|1995-01-03|2022-01-03|6.45|30.21|368%|0.814166134185|313|14.7250955484|0|0|0|0|0|0 2022-01-23 12:41:54|MONTHLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|18.45|17.4|-6%|-0.295333333333|9|20.6909999847|0|0|0|0|0|0 2022-01-23 12:41:54|MONTHLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|0|R|4|183|2006-11-03|2022-01-03|12.6906|1.32|-90%|0.98778021978|182|3.89284281526|0|0|0|0|0|0 2022-01-23 12:41:55|MONTHLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|0|R|4|269|1999-09-03|2022-01-03|1850|9.99|-99%|1.91996268657|268|142.465074409|0|0|0|0|0|0 2022-01-23 12:41:55|MONTHLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|22.44|11.5|-49%|-6.57944444444|9|16.2910000801|0|0|0|0|0|0 2022-01-23 12:41:57|MONTHLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-05-03|2022-01-03|16.07|9.04|-44%|-4.414875|8|13.7688887914|0|0|0|0|0|0 2022-01-23 12:41:57|MONTHLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|0|R|4|25|2020-01-03|2022-01-03|10.05|0.6435|-94%|-9.174125|24|6.89214003086|0|0|0|0|0|0 2022-01-23 12:41:58|MONTHLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|23.73|16.04|-32%|-4.33428571429|7|21.4649999142|0|0|0|0|0|0 2022-01-23 12:41:58|MONTHLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|22.83|8.25|-64%|-9.99885714286|7|15.4287500381|0|0|0|0|0|0 2022-01-23 12:41:58|MONTHLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|18.05|18.15|1%|2.46716666667|6|18.7014285496|0|0|0|0|0|0 2022-01-23 12:42:00|MONTHLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|17|6.59|-61%|-13.7556666667|6|11.7957141059|0|0|0|0|0|0 2022-01-23 12:42:00|MONTHLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|0|R|4|307|1996-07-03|2022-01-03|5.31|38.77|630%|0.979183006536|306|25.0933712204|0|0|0|0|0|0 2022-01-23 12:42:01|MONTHLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|21.4|5.53|-74%|-15.2952857143|7|16.0874999166|0|0|0|0|0|0 2022-01-23 12:42:01|MONTHLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|0|R|4|10|2021-04-03|2022-01-03|16.95|7.1|-58%|-8.05544444444|9|12.6339998722|0|0|0|0|0|0 2022-01-23 12:42:01|MONTHLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|0|R|4|60|2017-02-03|2022-01-03|13.6|9.08|-33%|0.198084745763|59|9.76483330727|0|0|0|0|0|0 2022-01-23 12:42:03|MONTHLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|0|R|4|16|2020-10-03|2022-01-03|12.43|3.81|-69%|-5.89966666667|15|13.0543751121|0|0|0|0|0|0 2022-01-23 12:42:03|MONTHLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|0|R|4|12|2021-02-03|2022-01-03|17.34|2.19|-87%|-14.9958181818|11|10.1891667446|0|0|0|0|0|0 2022-01-23 12:42:03|MONTHLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|0|R|4|18|2020-08-03|2022-01-03|15.99|13.75|-14%|-0.267529411765|17|17.9775000148|0|0|0|0|0|0 2022-01-23 12:42:04|MONTHLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|0|R|4|244|2001-10-03|2022-01-03|20.39|17.49|-14%|0.800485596708|243|12.5828893146|0|0|0|0|0|0 2022-01-23 12:42:04|MONTHLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|0|R|4|332|1994-06-03|2022-01-03|4.56|17.17|277%|1.94552265861|331|16.6002409562|0|0|0|0|0|0 2022-01-23 12:42:06|MONTHLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|195|2005-11-03|2022-01-03|9.37|3.08|-67%|0.811597938144|194|5.12148720423|0|0|0|0|0|0 2022-01-23 12:42:06|MONTHLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|47|2018-03-03|2022-01-03|11.11|7.65|-31%|10.1189130435|46|6.01851486906|0|0|0|0|0|0 2022-01-23 12:42:07|MONTHLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|0|R|4|427|1986-07-03|2022-01-03|1.8|21.25|1081%|1.50355399061|426|10.4385854892|0|0|0|0|0|0 2022-01-23 12:42:07|MONTHLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|11.72|15.83|35%|6.74183333333|6|15.4042858396|0|0|0|0|0|0 2022-01-23 12:42:08|MONTHLY|02115|41313|/equities/marron-bio|R2000GROWTH|S|0|R|4|102|2013-08-03|2022-01-03|13.15|0.58|-96%|-1.04572277228|101|3.08803824116|0|0|0|0|0|0 2022-01-23 12:42:09|MONTHLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|0|R|4|208|2004-10-03|2022-01-03|13.67|16.17|18%|1.16804347826|207|16.1270892735|0|0|0|0|0|0 2022-01-23 12:42:10|MONTHLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|0|R|4|219|2003-11-03|2022-01-03|27.65|13.97|-49%|3.10279357798|218|11.8627374346|0|0|0|0|0|0 2022-01-23 12:42:10|MONTHLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-05-03|2022-01-03|27|7.24|-73%|-12.89775|8|16.0355555216|0|0|0|0|0|0 2022-01-23 12:42:10|MONTHLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|15.48|5.18|-67%|-14.7233333333|6|11.7357142312|0|0|0|0|0|0 2022-01-23 12:42:11|MONTHLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|170|2007-12-03|2022-01-03|23.59|18.39|-22%|0.98973964497|169|17.1642941194|0|0|0|0|0|0 2022-01-23 12:42:12|MONTHLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|16|11.03|-31%|-5.77366666667|6|12.7371428353|0|0|0|0|0|0 2022-01-23 12:42:13|MONTHLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|32|2019-06-03|2022-01-03|9.85|1.99|-80%|-3.82625806452|31|8.88593754172|0|0|0|0|0|0 2022-01-23 12:42:13|MONTHLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|22.19|6.94|-69%|-15.7825|6|15.692856993|0|0|0|0|0|0 2022-01-23 12:42:13|MONTHLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|47|2018-03-03|2022-01-03|13.07|17.25|32%|0.863913043478|46|12.9399999862|0|0|0|0|0|0 2022-01-23 12:42:14|MONTHLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|34.81|9.38|-73%|-13.0657142857|7|16.4612500668|0|0|0|0|0|0 2022-01-23 12:42:15|MONTHLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|0|R|4|6|2021-08-03|2022-01-03|16.26|10.3|-37%|-8.1186|5|14.5333334605|0|0|0|0|0|0 2022-01-23 12:42:16|MONTHLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|13.31|7.64|-43%|-7.79533333333|6|10.3100000109|0|0|0|0|0|0 2022-01-23 12:42:16|MONTHLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|61|2017-01-03|2022-01-03|22.09|5.06|-77%|0.660333333333|60|8.71327870205|0|0|0|0|0|0 2022-01-23 12:42:16|MONTHLY|02129|1081650|/equities/command-center|R2000GROWTH|S|0|R|4|165|2008-05-03|2022-01-03|6.36|18.55|192%|2.22164634146|164|5.9332030094|0|0|0|0|0|0 2022-01-23 12:42:17|MONTHLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|273|1999-05-03|2022-01-03|6|4.97|-17%|2.03758088235|272|12.2036630125|0|0|0|0|0|0 2022-01-23 12:42:18|MONTHLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-04-03|2022-01-03|16.1|7.46|-54%|-7.03177777778|9|15.0329999924|0|0|0|0|0|0 2022-01-23 12:42:19|MONTHLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|22.65|5.77|-75%|-8.13518181818|11|13.1075000763|0|0|0|0|0|0 2022-01-23 12:42:19|MONTHLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|0|R|4|292|1997-10-03|2022-01-03|16.25|18.93|16%|1.26704467354|291|14.232328755|0|0|0|0|0|0 2022-01-23 12:42:19|MONTHLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|0|R|4|36|2019-02-03|2022-01-03|14.23|2.16|-85%|-1.07831428571|35|7.96555555529|0|0|0|0|0|0 2022-01-23 12:42:20|MONTHLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|0|R|4|17|2020-09-03|2022-01-03|45.87|8.67|-81%|-9.2529375|16|30.9617646722|0|0|0|0|0|0 2022-01-23 12:42:21|MONTHLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|11.91|3.19|-73%|-17.7265|6|7.7457141195|0|0|0|0|0|0 2022-01-23 12:42:22|MONTHLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|28|31.08|11%|1.856|6|30.6285713741|0|0|0|0|0|0 2022-01-23 12:42:22|MONTHLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|92|2014-06-03|2022-01-03|15.97|0.844|-95%|-0.279076923077|91|8.45542389543|0|0|0|0|0|0 2022-01-23 12:42:22|MONTHLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-04-03|2022-01-03|16.37|9.1|-44%|-5.02855555556|9|15.1420001984|0|0|0|0|0|0 2022-01-23 12:42:23|MONTHLY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|0|R|4|225|2002-09-03|2022-01-03|219.2327|3.4|-98%|8.12847321429|224|1497.40588437|0|0|0|0|0|0 2022-01-23 12:42:24|MONTHLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|140|2010-06-03|2022-01-03|6|3.1|-48%|7.02958273381|139|5.03590002954|0|0|0|0|0|0 2022-01-23 12:42:25|MONTHLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|0|R|4|237|2001-11-03|2022-01-03|4.15|15.81|281%|1.11487288136|236|18.4233333109|0|0|0|0|0|0 2022-01-23 12:42:25|MONTHLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|28.09|9.81|-65%|-5.86913333333|15|22.8300000429|0|0|0|0|0|0 2022-01-23 12:42:26|MONTHLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|13.19|13.55|3%|0.724466666667|15|17.9093747735|0|0|0|0|0|0 2022-01-23 12:42:26|MONTHLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|88|2014-10-03|2022-01-03|19.42|32.44|67%|1.06917241379|87|31.2811364152|0|0|0|0|0|0 2022-01-23 12:42:27|MONTHLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|0|R|4|170|2007-12-03|2022-01-03|25.87|26.86|4%|1.13831952663|169|22.0159411935|0|0|0|0|0|0 2022-01-23 12:42:28|MONTHLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|0|R|4|127|2011-07-03|2022-01-03|17.75|30.55|72%|1.71407142857|126|21.9494488108|0|0|0|0|0|0 2022-01-23 12:42:28|MONTHLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|17|9.2|-46%|-7.46|6|13.8842856543|0|0|0|0|0|0 2022-01-23 12:42:29|MONTHLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|22|2020-04-03|2022-01-03|26.45|10.93|-59%|-1.737|21|23.3290908987|0|0|0|0|0|0 2022-01-23 12:42:29|MONTHLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|0|R|4|45|2018-05-03|2022-01-03|32.12|9.78|-70%|0.145863636364|44|17.3682222684|0|0|0|0|0|0 2022-01-23 12:42:30|MONTHLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|0|R|4|363|1991-11-03|2022-01-03|12.92|19.71|53%|1.56822375691|362|15.6591735215|0|0|0|0|0|0 2022-01-23 12:42:31|MONTHLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|0|R|4|42|2018-08-03|2022-01-03|9.65|2.52|-74%|-1.59431707317|41|9.60920001212|0|0|0|0|0|0 2022-01-23 12:42:31|MONTHLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-05-03|2022-01-03|17.25|19.07|11%|6.845|8|20.1711110009|0|0|0|0|0|0 2022-01-23 12:42:32|MONTHLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|0|R|4|43|2018-07-03|2022-01-03|14.61|8.32|-43%|-0.58280952381|42|10.1937209285|0|0|0|0|0|0 2022-01-23 12:42:32|MONTHLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|0|R|4|76|2015-09-03|2022-01-03|10.14|3.21|-68%|-0.250653333333|75|7.39105398718|0|0|0|0|0|0 2022-01-23 12:42:33|MONTHLY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|0|R|4|47|2018-03-03|2022-01-03|4.85|3.99|-18%|3.70789130435|46|19.0627658976|0|0|0|0|0|0 2022-01-23 12:42:34|MONTHLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|61|2017-01-03|2022-01-03|13.8|1.66|-88%|-1.64671666667|60|4.38323936306|0|0|0|0|0|0 2022-01-23 12:42:34|MONTHLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|11.38|7.29|-36%|-5.12985714286|7|8.41624987125|0|0|0|0|0|0 2022-01-23 12:42:35|MONTHLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|0|R|4|12|2021-02-03|2022-01-03|13.48|2.94|-78%|-9.98181818182|11|10.3291666508|0|0|0|0|0|0 2022-01-23 12:42:35|MONTHLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|0|R|4|104|2013-06-03|2022-01-03|13.97|12.12|-13%|2.2100776699|103|11.3340288343|0|0|0|0|0|0 2022-01-23 12:42:36|MONTHLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|65|2016-09-03|2022-01-03|29|36.01|24%|1.451890625|64|19.6864614193|0|0|0|0|0|0 2022-01-23 12:42:37|MONTHLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|0|R|4|102|2013-08-03|2022-01-03|166.26|14.4|-91%|-1.43324752475|101|64.5414702098|0|0|0|0|0|0 2022-01-23 12:42:37|MONTHLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|0|R|4|93|2014-05-03|2022-01-03|20.31|11.55|-43%|0.168326086957|92|10.5188171992|0|0|0|0|0|0 2022-01-23 12:42:38|MONTHLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|30.34|6.44|-79%|-2.57113333333|15|31.6931249797|0|0|0|0|0|0 2022-01-23 12:42:38|MONTHLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|6|2021-08-03|2022-01-03|25.69|9.48|-63%|-17.4402|5|15.903333346|0|0|0|0|0|0 2022-01-23 12:42:39|MONTHLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|61|2017-01-03|2022-01-03|25.24|12.86|-49%|0.278383333333|60|15.9209835256|0|0|0|0|0|0 2022-01-23 12:42:40|MONTHLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|0|R|4|240|2002-02-03|2022-01-03|0.21|39.8|18852%|3.69634309623|239|14.9405000503|0|0|0|0|0|0 2022-01-23 12:42:40|MONTHLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-05-03|2022-01-03|11.5|7.38|-36%|0.502714285714|56|12.1263157778|0|0|0|0|0|0 2022-01-23 12:42:41|MONTHLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|0|R|4|196|2005-10-03|2022-01-03|9.815|20.54|109%|1.0952|195|11.1826371922|0|0|0|0|0|0 2022-01-23 12:42:41|MONTHLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|330|1994-08-03|2022-01-03|6.81|17.44|156%|1.18186322188|329|20.4833029892|0|0|0|0|0|0 2022-01-23 12:42:43|MONTHLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|49|2017-10-03|2022-01-03|1.7319|6.81|293%|5.637|48|9.74996926103|0|0|0|0|0|0 2022-01-23 12:42:43|MONTHLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|0|R|4|473|1982-09-03|2022-01-03|1.64|9.65|488%|1.32943432203|472|16.0732558164|0|0|0|0|0|0 2022-01-23 12:42:44|MONTHLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|0|R|4|95|2014-03-03|2022-01-03|12.73|3.25|-74%|8.53306382979|94|9.37223579884|0|0|0|0|0|0 2022-01-23 12:42:44|MONTHLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|41|2018-09-03|2022-01-03|15|10.07|-33%|0.307225|40|13.4742683201|0|0|0|0|0|0 2022-01-23 12:42:44|MONTHLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|0|R|4|79|2015-07-03|2022-01-03|30.6|5.42|-82%|2.13196153846|78|7.42481010775|0|0|0|0|0|0 2022-01-23 12:42:46|MONTHLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|25|2020-01-03|2022-01-03|21.8|15.4|-29%|0.536875|24|25.8253998566|0|0|0|0|0|0 2022-01-23 12:42:46|MONTHLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|19.62|12.985|-34%|-6.19883333333|6|15.8335715703|0|0|0|0|0|0 2022-01-23 12:42:47|MONTHLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|35|15|-57%|-3.53066666667|15|28.3581249714|0|0|0|0|0|0 2022-01-23 12:42:47|MONTHLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|0|R|4|345|1993-05-03|2022-01-03|5.33|9.83|84%|1.65430232558|344|11.0090724532|0|0|0|0|0|0 2022-01-23 12:42:47|MONTHLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|0|R|4|87|2014-11-03|2022-01-03|11|19.76|80%|1.25659302326|86|16.2869540028|0|0|0|0|0|0 2022-01-23 12:42:49|MONTHLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|0|R|4|435|1983-04-03|2022-01-03|3.83|1.35|-65%|0.572389400922|434|16.4742299|0|0|0|0|0|0 2022-01-23 12:42:49|MONTHLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|55|2017-07-03|2022-01-03|23.33|26.46|13%|0.597962962963|54|21.2356363123|0|0|0|0|0|0 2022-01-23 12:42:50|MONTHLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|34|2019-04-03|2022-01-03|14.02|1.5|-89%|-4.50951515152|33|9.19441171253|0|0|0|0|0|0 2022-01-23 12:42:50|MONTHLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|55|2017-07-03|2022-01-03|20.08|0.8105|-96%|-3.4997037037|54|8.85282728022|0|0|0|0|0|0 2022-01-23 12:42:51|MONTHLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|0|R|4|97|2014-01-03|2022-01-03|6.5|0.518|-92%|0.4566875|96|3.6082556856|0|0|0|0|0|0 2022-01-23 12:42:52|MONTHLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-05-03|2022-01-03|26.34|29.09|10%|1.457875|8|26.5422223409|0|0|0|0|0|0 2022-01-23 12:42:52|MONTHLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|34|2019-04-03|2022-01-03|15.95|14.55|-9%|1.602|33|18.8969117333|0|0|0|0|0|0 2022-01-23 12:42:53|MONTHLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|0|R|4|311|1996-03-03|2022-01-03|15.75|58.87|274%|0.740022580645|310|38.3734727013|0|0|0|0|0|0 2022-01-23 12:42:53|MONTHLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-03-03|2022-01-03|18.26|32.54|78%|7.5918|10|26.4381819638|0|0|0|0|0|0 2022-01-23 12:42:54|MONTHLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|74|2015-12-03|2022-01-03|14.41|32.11|123%|1.83483561644|73|46.181824246|0|0|0|0|0|0 2022-01-23 12:42:55|MONTHLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|0|R|4|32|2019-06-03|2022-01-03|27.15|10.17|-63%|-1.17522580645|31|19.0085937679|0|0|0|0|0|0 2022-01-23 12:42:55|MONTHLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|0|R|4|62|2016-12-03|2022-01-03|10|5.34|-47%|0.611950819672|61|7.13040484152|0|0|0|0|0|0 2022-01-23 12:42:56|MONTHLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|0|R|4|299|1997-03-03|2022-01-03|22.25|5.36|-76%|2.2625738255|298|23.711508373|0|0|0|0|0|0 2022-01-23 12:42:56|MONTHLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|0|R|4|51|2017-11-03|2022-01-03|43.76|102.45|134%|2.41742|50|47.8537256951|0|0|0|0|0|0 2022-01-23 12:42:57|MONTHLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.51|20.47|3914%|1.07228542914|501|7.44922310903|0|0|0|0|0|0 2022-01-23 12:42:58|MONTHLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|20.27|21.12|4%|1.2195|6|22.6214286259|0|0|0|0|0|0 2022-01-23 12:42:59|MONTHLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.12|13.71|11325%|2.02058083832|501|5.77063745768|0|0|0|0|0|0 2022-01-23 12:42:59|MONTHLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|0|R|4|422|1986-12-03|2022-01-03|8|193.12|2314%|1.27055581948|421|49.7012795475|0|0|0|0|0|0 2022-01-23 12:43:00|MONTHLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|0|R|4|34|2019-04-03|2022-01-03|9.7|13.63|41%|2.13518181818|33|10.375000028|0|0|0|0|0|0 2022-01-23 12:43:00|MONTHLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|0|R|4|53|2017-09-03|2022-01-03|33.1|12.85|-61%|-0.609615384615|52|20.0845282393|0|0|0|0|0|0 2022-01-23 12:43:01|MONTHLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|14|2020-12-03|2022-01-03|41.45|14.28|-66%|-6.70530769231|13|30.2964287485|0|0|0|0|0|0 2022-01-23 12:43:02|MONTHLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|280|1998-10-03|2022-01-03|6.42|6.96|8%|1.56629032258|279|7.9948750051|0|0|0|0|0|0 2022-01-23 12:43:02|MONTHLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|197|2005-09-03|2022-01-03|40.14|2.65|-93%|18.5817091837|196|261.24643975|0|0|0|0|0|0 2022-01-23 12:43:03|MONTHLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|36|2019-02-03|2022-01-03|10|2.465|-75%|-0.476171428571|35|11.2088889281|0|0|0|0|0|0 2022-01-23 12:43:03|MONTHLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|22|7.26|-67%|-11.1587142857|7|12.0037500858|0|0|0|0|0|0 2022-01-23 12:43:05|MONTHLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|0|R|4|25|2020-01-03|2022-01-03|9.9|4.1|-59%|-2.07608333333|24|10.8644000244|0|0|0|0|0|0 2022-01-23 12:43:05|MONTHLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|23.35|8.14|-65%|-14.2493333333|6|15.8885717392|0|0|0|0|0|0 2022-01-23 12:43:05|MONTHLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|0|R|4|218|2003-12-03|2022-01-03|11.1|14.66|32%|1.23699078341|217|14.5031651237|0|0|0|0|0|0 2022-01-23 12:43:06|MONTHLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|334|1994-04-03|2022-01-03|0.5|12.13|2326%|4.21791891892|333|8.8272754407|0|0|0|0|0|0 2022-01-23 12:43:06|MONTHLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|44|2018-06-03|2022-01-03|11.46|15.44|35%|2.35586046512|43|15.6811364347|0|0|0|0|0|0 2022-01-23 12:43:08|MONTHLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|0|R|4|425|1986-09-03|2022-01-03|11|67.7|515%|1.74067216981|424|17.232352899|0|0|0|0|0|0 2022-01-23 12:43:08|MONTHLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|29|2019-09-03|2022-01-03|15.49|8.12|-48%|-0.755892857143|28|14.6879310608|0|0|0|0|0|0 2022-01-23 12:43:09|MONTHLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|0|R|4|163|2008-07-03|2022-01-03|1690|2310|37%|1.04751851852|162|1417.54601227|0|0|0|0|0|0 2022-01-23 12:43:09|MONTHLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-04-03|2022-01-03|46.38|4.86|-90%|-18.7922222222|9|21.1060002327|0|0|0|0|0|0 2022-01-23 12:43:09|MONTHLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|0|R|4|54|2017-08-03|2022-01-03|9.1712|10.7|17%|2.07933962264|53|13.1984308737|0|0|0|0|0|0 2022-01-23 12:43:11|MONTHLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-04-03|2022-01-03|15.2|8.52|-44%|-2.54266666667|9|11.7530000687|0|0|0|0|0|0 2022-01-23 12:43:11|MONTHLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|0|R|4|398|1988-12-03|2022-01-03|5.57|376.59|6661%|1.40577833753|397|62.1640702393|0|0|0|0|0|0 2022-01-23 12:43:12|MONTHLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|0|R|4|311|1996-03-03|2022-01-03|13.62|15.9|17%|2.07218709677|310|16.5894855157|0|0|0|0|0|0 2022-01-23 12:43:12|MONTHLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|15.98|15.2|-5%|3.3624|15|14.5599999428|0|0|0|0|0|0 2022-01-23 12:43:13|MONTHLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|0|R|4|465|1983-05-03|2022-01-03|23.5|56.35|140%|0.652952586207|464|29.1506774923|0|0|0|0|0|0 2022-01-23 12:43:14|MONTHLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-01-03|2022-01-03|38.01|12.36|-67%|-8.09041666667|12|26.9053839904|0|0|0|0|0|0 2022-01-23 12:43:14|MONTHLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|0|R|4|132|2011-02-03|2022-01-03|14.15|2.84|-80%|0.678847328244|131|13.416363577|0|0|0|0|0|0 2022-01-23 12:43:15|MONTHLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|0|R|4|256|2000-10-03|2022-01-03|3.06|2.48|-19%|2.00340392157|255|10.2185546879|0|0|0|0|0|0 2022-01-23 12:43:15|MONTHLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|44.96|8.4|-81%|-12.5111818182|11|20.5141664346|0|0|0|0|0|0 2022-01-23 12:43:16|MONTHLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|68|2016-06-03|2022-01-03|13.99|2.39|-83%|0.563641791045|67|7.58846326435|0|0|0|0|0|0 2022-01-23 12:43:17|MONTHLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|50|2017-12-03|2022-01-03|2.5|5.85|134%|2.85093877551|49|8.05379999161|0|0|0|0|0|0 2022-01-23 12:43:17|MONTHLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|0|R|4|175|2007-07-03|2022-01-03|5.566|2.68|-52%|2.53024712644|174|5.48530913694|0|0|0|0|0|0 2022-01-23 12:43:18|MONTHLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|14|2020-12-03|2022-01-03|39.78|12.56|-68%|-7.96130769231|13|25.107142789|0|0|0|0|0|0 2022-01-23 12:43:18|MONTHLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|0|R|4|58|2017-04-03|2022-01-03|209.7|1.4|-99%|-1.0000877193|57|89.6598101628|0|0|0|0|0|0 2022-01-23 12:43:19|MONTHLY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|0|R|4|139|2009-04-03|2022-01-03|1.96|1.39|-29%|18.6043623188|138|7.6630474805|0|0|0|0|0|0 2022-01-23 12:43:20|MONTHLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|338|1993-12-03|2022-01-03|5.5|69.35|1161%|1.66497922849|337|14.2919236843|0|0|0|0|0|0 2022-01-23 12:43:21|MONTHLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|0|R|4|34|2019-04-03|2022-01-03|17|0.7187|-96%|-5.96781818182|33|4.3515529615|0|0|0|0|0|0 2022-01-23 12:43:21|MONTHLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-04-03|2022-01-03|14.4|7.7|-47%|-4.42933333333|9|9.01799988747|0|0|0|0|0|0 2022-01-23 12:43:21|MONTHLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|0|R|4|29|2019-09-03|2022-01-03|9.88|2.01|-80%|-3.37414285714|28|9.60672407315|0|0|0|0|0|0 2022-01-23 12:43:22|MONTHLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|0|R|4|470|1982-12-03|2022-01-03|1.5|94.65|6210%|1.46617697228|469|27.7897195896|0|0|0|0|0|0 2022-01-23 12:43:23|MONTHLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|44520.0898|9.95|-100%|0.727994011976|501|112136.482635|0|0|0|0|0|0 2022-01-23 12:43:24|MONTHLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|0|R|4|106|2013-02-03|2021-11-03|27.19|26.7|-2%|2.60091428571|105|17.9291509907|0|0|0|0|0|0 2022-01-23 12:43:24|MONTHLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|0|R|4|39|2018-11-03|2022-01-03|9.98|7.9|-21%|0.373947368421|38|9.35835127953|0|0|0|0|0|0 2022-01-23 12:43:25|MONTHLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|31|2019-07-03|2022-01-03|13.51|16.9|25%|6.40416666667|30|16.8350000535|0|0|0|0|0|0 2022-01-23 12:43:25|MONTHLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|0|R|4|68|2016-06-03|2022-01-03|12.5|0.785|-94%|-0.557044776119|67|3.47456175615|0|0|0|0|0|0 2022-01-23 12:43:26|MONTHLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-07-03|2022-01-03|12.38|14.22|15%|2.39733333333|6|13.8785713741|0|0|0|0|0|0 2022-01-23 12:43:27|MONTHLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|0|R|4|250|2001-04-03|2022-01-03|4.25|21.95|416%|1.40103614458|249|19.5656399956|0|0|0|0|0|0 2022-01-23 12:43:27|MONTHLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-05-03|2022-01-03|194.4|62.95|-68%|2.15801785714|56|103.038315556|0|0|0|0|0|0 2022-01-23 12:43:28|MONTHLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|111|2012-11-03|2022-01-03|820.8|1.26|-100%|-0.340145454545|110|166.643191629|0|0|0|0|0|0 2022-01-23 12:43:28|MONTHLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|330|1994-08-03|2022-01-03|15|32.21|115%|1.19550759878|329|21.6340606307|0|0|0|0|0|0 2022-01-23 12:43:30|MONTHLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|0|R|4|348|1993-02-03|2022-01-03|12.75|39.95|213%|1.27976657061|347|14.6172126121|0|0|0|0|0|0 2022-01-23 12:43:30|MONTHLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|0|R|4|50|2017-12-03|2022-01-03|12.04|13.4|11%|0.466959183673|49|11.1273000336|0|0|0|0|0|0 2022-01-23 12:43:30|MONTHLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|141|2010-05-03|2022-01-03|13.55|4.27|-68%|3.71445|140|7.5312127657|0|0|0|0|0|0 2022-01-23 12:43:31|MONTHLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|0|R|4|7|2021-07-03|2022-01-03|11.23|6.89|-39%|-6.5075|6|9.56857129506|0|0|0|0|0|0 2022-01-23 12:43:31|MONTHLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|0|R|4|180|2007-02-03|2022-01-03|25.39|2.74|-89%|-0.182055865922|179|12.7557499958|0|0|0|0|0|0 2022-01-23 12:43:33|MONTHLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|428|1986-06-03|2022-01-03|243.75|21.34|-91%|6.2656557377|427|148.217765228|0|0|0|0|0|0 2022-01-23 12:43:33|MONTHLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|0|R|4|305|1996-09-03|2022-01-03|9.25|35.01|278%|1.37838157895|304|17.2139048529|0|0|0|0|0|0 2022-01-23 12:43:34|MONTHLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|0|R|4|18|2020-08-03|2022-01-03|11|1.87|-83%|-7.48882352941|17|8.25599998236|0|0|0|0|0|0 2022-01-23 12:43:34|MONTHLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|256|2000-08-03|2022-01-03|896|8.89|-99%|372.823211765|255|55.7269531163|0|0|0|0|0|0 2022-01-23 12:43:34|MONTHLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-03-03|2022-01-03|16.15|8.38|-48%|-4.8599|10|13.4090909091|0|0|0|0|0|0 2022-01-23 12:43:36|MONTHLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|0|R|4|93|2014-05-03|2022-01-03|12.43|6.17|-50%|-0.238739130435|92|14.2150537686|0|0|0|0|0|0 2022-01-23 12:43:36|MONTHLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-03-03|2022-01-03|28.25|11.06|-61%|-6.92|10|15.3468181437|0|0|0|0|0|0 2022-01-23 12:43:37|MONTHLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|312|1996-02-03|2022-01-03|276.25|9.24|-97%|0.814823151125|311|70.4833332889|0|0|0|0|0|0 2022-01-23 12:43:37|MONTHLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|28|2019-10-03|2022-01-03|18.78|12.98|-31%|0.441333333333|27|20.748214347|0|0|0|0|0|0 2022-01-23 12:43:37|MONTHLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|46|2018-04-03|2022-01-03|9.6|4.49|-53%|-0.657444444444|45|9.36500003027|0|0|0|0|0|0 2022-01-23 12:43:39|MONTHLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|0|R|4|397|1989-01-03|2022-01-03|500|3.03|-99%|0.507638888889|396|83.2367253304|0|0|0|0|0|0 2022-01-23 12:43:39|MONTHLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|0|R|4|324|1994-08-03|2022-01-03|28.5714|23.5|-18%|3.45780495356|323|334.509143398|0|0|0|0|0|0 2022-01-23 12:43:40|MONTHLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2022-01-03|3.29|123.38|3650%|1.284914|500|26.4499608642|0|0|0|0|0|0 2022-01-23 12:43:40|MONTHLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|0|R|4|98|2013-12-03|2022-01-03|19.06|17.97|-6%|6.54390721649|97|19.5175509696|0|0|0|0|0|0 2022-01-23 12:43:41|MONTHLY|02265|39223|/equities/avis-budget|R2000VALUE|S|0|R|4|461|1983-09-03|2022-01-03|1.6|175.09|10843%|2.67106086957|460|22.710954407|0|0|0|0|0|0 2022-01-23 12:43:42|MONTHLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|0|R|4|130|2011-04-03|2022-01-03|12.7|42.25|233%|1.15204651163|129|24.4390768565|0|0|0|0|0|0 2022-01-23 12:43:43|MONTHLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|44.18|63.04|43%|3.46563636364|11|55.0124998093|0|0|0|0|0|0 2022-01-23 12:43:43|MONTHLY|02268|17127|/equities/first-financial|R2000VALUE|S|0|R|4|238|2002-04-03|2022-01-03|22.18|82.68|273%|0.850210970464|237|49.0869749053|0|0|0|0|0|0 2022-01-23 12:43:44|MONTHLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|0|R|4|338|1993-12-03|2022-01-03|6.297|14.2|126%|0.462097922849|337|12.3489801094|0|0|0|0|0|0 2022-01-23 12:43:44|MONTHLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|0|R|4|100|2013-10-03|2022-01-03|21|44.97|114%|1.18882828283|99|34.7333000565|0|0|0|0|0|0 2022-01-23 12:43:46|MONTHLY|02271|29762|/equities/pdc-energy|R2000VALUE|S|0|R|4|187|2006-07-03|2022-01-03|44.54|54.01|21%|1.73872043011|186|41.6792245549|0|0|0|0|0|0 2022-01-23 12:43:46|MONTHLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|0|R|4|144|2010-02-03|2022-01-03|18.81|73.38|290%|1.10913986014|143|31.5030554003|0|0|0|0|0|0 2022-01-23 12:43:46|MONTHLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|0|R|4|146|2009-12-03|2022-01-03|27.61|53.5|94%|1.05413103448|145|42.3447259746|0|0|0|0|0|0 2022-01-23 12:43:47|MONTHLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|0|R|4|494|1980-12-03|2022-01-03|281.25|30.56|-89%|0.504164300203|493|146.252166227|0|0|0|0|0|0 2022-01-23 12:43:47|MONTHLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|0|R|4|334|1994-04-03|2022-01-03|19|64.09|237%|0.623927927928|333|30.9654191326|0|0|0|0|0|0 2022-01-23 12:43:49|MONTHLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|0|R|4|345|1993-05-03|2022-01-03|19.75|30.5|54%|0.356953488372|344|27.0159130345|0|0|0|0|0|0 2022-01-23 12:43:49|MONTHLY|02277|17176|/equities/selective-insurance|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.86|77.07|8862%|1.19606187625|501|18.450776932|0|0|0|0|0|0 2022-01-23 12:43:50|MONTHLY|02278|17428|/equities/united-bankshares|R2000VALUE|S|0|R|4|416|1987-06-03|2022-01-03|8|36.56|357%|0.67203373494|415|24.5137981933|0|0|0|0|0|0 2022-01-23 12:43:50|MONTHLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|0|R|4|86|2014-12-03|2022-01-03|126.5|20.91|-83%|-0.368352941176|85|29.288372184|0|0|0|0|0|0 2022-01-23 12:43:51|MONTHLY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|0|R|4|352|1992-10-03|2022-01-03|4.75|21.94|362%|1.99861538462|351|22.0140341216|0|0|0|0|0|0 2022-01-23 12:43:52|MONTHLY|02281|39246|/equities/portland-general|R2000VALUE|S|0|R|4|190|2006-04-03|2022-01-03|30.58|52.51|72%|0.425904761905|189|34.2554737091|0|0|0|0|0|0 2022-01-23 12:43:53|MONTHLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|0|R|4|210|2004-08-03|2022-01-03|53|20.61|-61%|0.126727272727|209|30.2056667691|0|0|0|0|0|0 2022-01-23 12:43:53|MONTHLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.85|100.53|5334%|0.99105988024|501|28.8534462281|0|0|0|0|0|0 2022-01-23 12:43:54|MONTHLY|02284|955553|/equities/tegna-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.31|19.67|752%|0.924810379242|501|16.753167297|0|0|0|0|0|0 2022-01-23 12:43:54|MONTHLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|0|R|4|368|1991-06-03|2022-01-03|4.2|53.52|1174%|1.01543051771|367|27.1613586947|0|0|0|0|0|0 2022-01-23 12:43:56|MONTHLY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|0|R|4|46|2017-10-03|2022-01-03|10.005|22.08|121%|2.33984444444|45|13.7325000556|0|0|0|0|0|0 2022-01-23 12:43:56|MONTHLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|0|R|4|276|1999-02-03|2022-01-03|11.38|67.58|494%|1.54317818182|275|25.121376841|0|0|0|0|0|0 2022-01-23 12:43:57|MONTHLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|13.08|45.32|246%|0.51774251497|501|19.8129283166|0|0|0|0|0|0 2022-01-23 12:43:57|MONTHLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|0|R|4|83|2015-03-03|2022-01-03|21.27|34.52|62%|1.23140243902|82|23.2927710981|0|0|0|0|0|0 2022-01-23 12:43:58|MONTHLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|0|R|4|40|2018-10-03|2022-01-03|19.5|10.34|-47%|-0.118871794872|39|11.9350000143|0|0|0|0|0|0 2022-01-23 12:43:59|MONTHLY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.69|66.93|2388%|0.861005988024|501|28.7853585273|0|0|0|0|0|0 2022-01-23 12:44:00|MONTHLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|0|R|4|196|2005-10-03|2022-01-03|17.37|59.97|245%|1.51072820513|195|29.9894898716|0|0|0|0|0|0 2022-01-23 12:44:00|MONTHLY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|0|R|4|350|1992-12-03|2022-01-03|2.88|31.36|989%|2.58826934097|349|25.0974857937|0|0|0|0|0|0 2022-01-23 12:44:01|MONTHLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|0|R|4|17|2020-09-03|2022-01-03|16.78|22.52|34%|2.107125|16|21.6176470588|0|0|0|0|0|0 2022-01-23 12:44:01|MONTHLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|10.75|63.79|493%|0.563359281437|501|31.0879282704|0|0|0|0|0|0 2022-01-23 12:44:03|MONTHLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|6.6|29.47|347%|0.922698602794|501|22.9694621615|0|0|0|0|0|0 2022-01-23 12:44:03|MONTHLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|0|R|4|103|2013-07-03|2022-01-03|11.5|17.97|56%|0.622156862745|102|17.0173786589|0|0|0|0|0|0 2022-01-23 12:44:04|MONTHLY|02298|15562|/equities/bioscrip|R2000VALUE|S|0|R|4|306|1996-08-03|2022-01-03|13.12|22.06|68%|2.89209508197|305|12.9185319847|0|0|0|0|0|0 2022-01-23 12:44:04|MONTHLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|0|R|4|340|1993-10-03|2022-01-03|8.64|14.18|64%|0.505675516224|339|11.5128823435|0|0|0|0|0|0 2022-01-23 12:44:05|MONTHLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.59|33.68|5608%|1.26591017964|501|9.50264941168|0|0|0|0|0|0 2022-01-23 12:44:06|MONTHLY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|0|R|4|85|2014-11-03|2022-01-03|80.5|40.91|-49%|14.0304642857|84|25.2530588164|0|0|0|0|0|0 2022-01-23 12:44:07|MONTHLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|0|R|4|435|1985-11-03|2022-01-03|3.88|71.13|1733%|0.913502304147|434|23.0767586692|0|0|0|0|0|0 2022-01-23 12:44:07|MONTHLY|02303|16287|/equities/home-bancshares|R2000VALUE|S|0|R|4|188|2006-06-03|2022-01-03|9.55|23.93|151%|0.901951871658|187|19.1755318845|0|0|0|0|0|0 2022-01-23 12:44:08|MONTHLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|0|R|4|171|2007-11-03|2022-01-03|70.02|13.91|-80%|-0.383176470588|170|18.0718712695|0|0|0|0|0|0 2022-01-23 12:44:08|MONTHLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|0|R|4|500|1980-04-03|2022-01-03|1.73|38.29|2113%|0.777605210421|499|14.6314800212|0|0|0|0|0|0 2022-01-23 12:44:10|MONTHLY|02306|29658|/equities/matson|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.37|91.02|3741%|1.06607784431|501|19.4864541634|0|0|0|0|0|0 2022-01-23 12:44:10|MONTHLY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|0|R|4|133|2011-01-03|2022-01-03|28|41.99|50%|0.597848484848|132|32.0364662974|0|0|0|0|0|0 2022-01-23 12:44:11|MONTHLY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|0|R|4|97|2014-01-03|2022-01-03|34.12|77.32|127%|1.02115625|96|66.3589691083|0|0|0|0|0|0 2022-01-23 12:44:11|MONTHLY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|0|R|4|458|1983-12-03|2022-01-03|1.08|42.78|3861%|1.53399562363|457|17.4126200429|0|0|0|0|0|0 2022-01-23 12:44:12|MONTHLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|0|R|4|333|1994-05-03|2022-01-03|5.27|50.29|854%|1.13162048193|332|19.3439789305|0|0|0|0|0|0 2022-01-23 12:44:13|MONTHLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|0|R|4|44|2018-06-03|2022-01-03|13.54|25.5|88%|2.17295348837|43|20.872954672|0|0|0|0|0|0 2022-01-23 12:44:14|MONTHLY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|12.35|52.05|321%|0.597127744511|501|31.6258566674|0|0|0|0|0|0 2022-01-23 12:44:14|MONTHLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.62|24.33|3824%|0.994852295409|501|14.8331275071|0|0|0|0|0|0 2022-01-23 12:44:15|MONTHLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|0|R|4|81|2015-05-03|2022-01-03|18.45|15.92|-14%|0.0875|80|16.5187653553|0|0|0|0|0|0 2022-01-23 12:44:15|MONTHLY|02315|15362|/equities/altra-holdings|R2000VALUE|S|0|R|4|182|2006-12-03|2022-01-03|14.05|47.14|236%|1.49764640884|181|27.7186537968|0|0|0|0|0|0 2022-01-23 12:44:17|MONTHLY|02316|21205|/equities/gatx-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|6.91|95.24|1278%|0.87528742515|501|32.598426248|0|0|0|0|0|0 2022-01-23 12:44:17|MONTHLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|14.7|36.33|147%|6.8936|15|32.6175000072|0|0|0|0|0|0 2022-01-23 12:44:18|MONTHLY|02318|39182|/equities/kennametal|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|6|34.65|478%|0.849|501|20.685816781|0|0|0|0|0|0 2022-01-23 12:44:18|MONTHLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|0|R|4|207|2004-11-03|2022-01-03|17.05|73.33|330%|1.17288834951|206|41.5182126732|0|0|0|0|0|0 2022-01-23 12:44:19|MONTHLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|0|R|4|92|2014-06-03|2022-01-03|15.81|7.45|-53%|0.243406593407|91|9.51108698871|0|0|0|0|0|0 2022-01-23 12:44:20|MONTHLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|0|R|4|23|2020-03-03|2022-01-03|49.29|82.54|67%|2.74063636364|22|77.0221745035|0|0|0|0|0|0 2022-01-23 12:44:20|MONTHLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|0|R|4|443|1985-03-03|2022-01-03|2.5|29.13|1065%|0.844273755656|442|15.504029345|0|0|0|0|0|0 2022-01-23 12:44:21|MONTHLY|02323|15651|/equities/cathay-general|R2000VALUE|S|0|R|4|374|1990-12-03|2022-01-03|3.8|43.41|1042%|1.08761662198|373|19.9571790957|0|0|0|0|0|0 2022-01-23 12:44:22|MONTHLY|02324|21148|/equities/allete-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|8.2|63.72|677%|0.583045908184|501|37.1841035915|0|0|0|0|0|0 2022-01-23 12:44:22|MONTHLY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|0|R|4|100|2013-10-03|2022-01-03|12.39|26.96|118%|2.32748484848|99|18.6312000751|0|0|0|0|0|0 2022-01-23 12:44:24|MONTHLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.5|64.26|1328%|0.653037924152|501|31.2364143366|0|0|0|0|0|0 2022-01-23 12:44:24|MONTHLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|0|R|4|292|1997-10-03|2022-01-03|13.06|170.83|1208%|1.7467766323|291|50.6549657012|0|0|0|0|0|0 2022-01-23 12:44:25|MONTHLY|02328|8308|/equities/fed-investors|R2000VALUE|S|0|R|4|285|1998-05-03|2022-01-03|11.04|33.25|201%|0.722334507042|284|25.5825263776|0|0|0|0|0|0 2022-01-23 12:44:25|MONTHLY|02329|7975|/equities/consol-energy|R2000VALUE|S|0|R|4|274|1999-04-03|2022-01-03|5.94|14.62|146%|1.35289010989|273|21.1170437841|0|0|0|0|0|0 2022-01-23 12:44:26|MONTHLY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.94|61.12|3051%|0.862864271457|501|16.7055179676|0|0|0|0|0|0 2022-01-23 12:44:27|MONTHLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|0|R|4|360|1992-02-03|2022-01-03|4.05|24.16|497%|1.23975208914|359|14.5889444325|0|0|0|0|0|0 2022-01-23 12:44:28|MONTHLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|0|R|4|135|2010-11-03|2022-01-03|17.05|13.19|-23%|0.264611940299|134|20.9394815233|0|0|0|0|0|0 2022-01-23 12:44:28|MONTHLY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|0|R|4|119|2012-03-03|2022-01-03|10.8|42.13|290%|2.82502542373|118|20.5217798978|0|0|0|0|0|0 2022-01-23 12:44:28|MONTHLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|0|R|4|221|2003-09-03|2022-01-03|18.06|24.41|35%|1.21859545455|220|15.5568325452|0|0|0|0|0|0 2022-01-23 12:44:29|MONTHLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|0|R|4|362|1991-12-03|2022-01-03|9.62|25.55|166%|0.540288088643|361|21.8700552579|0|0|0|0|0|0 2022-01-23 12:44:30|MONTHLY|02336|39157|/equities/verint-systems|R2000VALUE|S|0|R|4|237|2002-05-03|2022-01-03|12.65|52.62|316%|1.43151694915|236|34.9476160198|0|0|0|0|0|0 2022-01-23 12:44:31|MONTHLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|0|R|4|204|2005-02-03|2022-01-03|18|57.97|222%|1.14529064039|203|27.0287745326|0|0|0|0|0|0 2022-01-23 12:44:31|MONTHLY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|0|R|4|457|1984-01-03|2022-01-03|4.62|188.58|3982%|1.21274342105|456|52.1714878312|0|0|0|0|0|0 2022-01-23 12:44:32|MONTHLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|0|R|4|422|1986-12-03|2022-01-03|28.1|25.67|-9%|0.249171021378|421|28.7059715303|0|0|0|0|0|0 2022-01-23 12:44:33|MONTHLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.13|41.27|3552%|1.03116167665|501|15.903924261|0|0|0|0|0|0 2022-01-23 12:44:34|MONTHLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|0|R|4|257|2000-09-03|2022-01-03|20.84|79.76|283%|1.0579140625|256|36.9723345389|0|0|0|0|0|0 2022-01-23 12:44:35|MONTHLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|0|R|4|146|2009-12-03|2022-01-03|22.01|22.04|0%|0.4746|145|27.3001369646|0|0|0|0|0|0 2022-01-23 12:44:35|MONTHLY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|0|R|4|207|2004-11-03|2022-01-03|25.65|57.41|124%|0.549097087379|206|43.886183513|0|0|0|0|0|0 2022-01-23 12:44:36|MONTHLY|02344|16633|/equities/herman-miller|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.74|36.61|4847%|1.26961277445|501|18.2284860657|0|0|0|0|0|0 2022-01-23 12:44:36|MONTHLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|0|R|4|218|2003-12-03|2022-01-03|38.72|148.5|284%|1.21022580645|217|51.7178439132|0|0|0|0|0|0 2022-01-23 12:44:38|MONTHLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|0|R|4|298|1997-04-03|2022-01-03|9|254.62|2729%|1.46397979798|297|99.7477514088|0|0|0|0|0|0 2022-01-23 12:44:38|MONTHLY|02347|1055123|/equities/cannae|R2000VALUE|S|0|R|4|53|2017-09-03|2022-01-03|17.15|30.46|78%|1.50309615385|52|28.9454716377|0|0|0|0|0|0 2022-01-23 12:44:38|MONTHLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|0|R|4|121|2012-01-03|2022-01-03|9.12|39.63|335%|2.51834166667|120|19.8307024625|0|0|0|0|0|0 2022-01-23 12:44:39|MONTHLY|02349|17427|/equities/union-first-marke|R2000VALUE|S|0|R|4|340|1993-10-03|2022-01-03|7.33|39.37|437%|0.926333333333|339|19.8182205368|0|0|0|0|0|0 2022-01-23 12:44:39|MONTHLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|0|R|4|82|2015-04-03|2022-01-03|30.08|12.12|-60%|0.0463580246914|81|16.8324389981|0|0|0|0|0|0 2022-01-23 12:44:41|MONTHLY|02351|8053|/equities/ddr|R2000VALUE|S|0|R|4|348|1993-02-03|2022-01-03|18.36|14.6|-20%|0.627360230548|347|30.1744252854|0|0|0|0|0|0 2022-01-23 12:44:41|MONTHLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|0|R|4|106|2013-04-03|2022-01-03|28.54|75.18|163%|1.57237142857|105|52.2008491372|0|0|0|0|0|0 2022-01-23 12:44:42|MONTHLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.37|76.8|1657%|0.684341317365|501|24.2551792613|0|0|0|0|0|0 2022-01-23 12:44:42|MONTHLY|02354|41286|/equities/agios-pharm|R2000VALUE|S|0|R|4|103|2013-07-03|2022-01-03|29.16|29.8|2%|1.39441176471|102|55.9294659328|0|0|0|0|0|0 2022-01-23 12:44:43|MONTHLY|02355|21096|/equities/avista-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|9.31|43.76|370%|0.564562874251|501|21.5663346494|0|0|0|0|0|0 2022-01-23 12:44:44|MONTHLY|02356|31168|/equities/domtar-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|33.659|71.48|112%|0.903518|500|63.9673652953|0|0|0|0|0|0 2022-01-23 12:44:45|MONTHLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|0|R|4|214|2004-04-03|2022-01-03|19.19|17.02|-11%|1.88119248826|213|11.6126168381|0|0|0|0|0|0 2022-01-23 12:44:45|MONTHLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|0|R|4|355|1992-07-03|2022-01-03|3.15|113.43|3501%|1.80797740113|354|24.8272958017|0|0|0|0|0|0 2022-01-23 12:44:46|MONTHLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|0|R|4|452|1984-06-03|2022-01-03|3.41|18.63|446%|0.574603104213|451|14.9090265468|0|0|0|0|0|0 2022-01-23 12:44:46|MONTHLY|02360|15776|/equities/columbia-banking|R2000VALUE|S|0|R|4|356|1992-06-03|2022-01-03|3.72|35.03|842%|1.13302253521|355|19.9128482107|0|0|0|0|0|0 2022-01-23 12:44:48|MONTHLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|0|R|4|208|2004-10-03|2022-01-03|16.85|11.12|-34%|0.585362318841|207|14.6718749977|0|0|0|0|0|0 2022-01-23 12:44:48|MONTHLY|02362|16361|/equities/independent-bank|R2000VALUE|S|0|R|4|429|1986-05-03|2022-01-03|18.17|83.48|359%|0.940677570093|428|27.8935198281|0|0|0|0|0|0 2022-01-23 12:44:49|MONTHLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|0|R|4|170|2007-12-03|2022-01-03|9.1|22.22|144%|0.776627218935|169|17.0867646891|0|0|0|0|0|0 2022-01-23 12:44:49|MONTHLY|02364|41188|/equities/tronox-limited|R2000VALUE|S|0|R|4|134|2010-12-03|2022-01-03|19|22.61|19%|1.94521804511|133|17.6196268886|0|0|0|0|0|0 2022-01-23 12:44:50|MONTHLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|0|R|4|421|1987-01-03|2022-01-03|90.91|14.84|-84%|0.674066666667|420|115.507031111|0|0|0|0|0|0 2022-01-23 12:44:51|MONTHLY|02366|21150|/equities/belden-inc|R2000VALUE|S|0|R|4|339|1993-11-03|2022-01-03|5.78|57.34|892%|1.66118343195|338|37.6788200221|0|0|0|0|0|0 2022-01-23 12:44:52|MONTHLY|02367|16145|/equities/fulton-financial|R2000VALUE|S|0|R|4|437|1985-09-03|2022-01-03|2.92|17.82|510%|0.655153669725|436|10.1871624675|0|0|0|0|0|0 2022-01-23 12:44:52|MONTHLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|0|R|4|465|1983-04-03|2022-01-03|0.11|22.29|20164%|1.53726293103|464|8.52203227209|0|0|0|0|0|0 2022-01-23 12:44:53|MONTHLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|0|R|4|218|2003-12-03|2022-01-03|9.97|40.34|305%|1.26822119816|217|18.0347706583|0|0|0|0|0|0 2022-01-23 12:44:53|MONTHLY|02370|16308|/equities/hub-group|R2000VALUE|S|0|R|4|311|1996-03-03|2022-01-03|4.41|77.59|1659%|1.56105483871|310|26.3034887322|0|0|0|0|0|0 2022-01-23 12:44:55|MONTHLY|02371|17430|/equities/united-community-banks|R2000VALUE|S|0|R|4|245|2001-07-03|2022-01-03|52.93|35.15|-34%|0.76343442623|244|50.9303886861|0|0|0|0|0|0 2022-01-23 12:44:55|MONTHLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|0|R|4|219|2003-11-03|2022-01-03|1641.9399|71.55|-96%|0.995013761468|218|4982.63929748|0|0|0|0|0|0 2022-01-23 12:44:56|MONTHLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.84|62.98|1201%|0.724726546906|501|22.4652589498|0|0|0|0|0|0 2022-01-23 12:44:56|MONTHLY|02374|6455|/equities/rambus-inc|R2000VALUE|S|0|R|4|297|1997-05-03|2022-01-03|7.88|24.6|212%|2.77093243243|296|16.858871073|0|0|0|0|0|0 2022-01-23 12:44:57|MONTHLY|02375|1097712|/equities/arcosa|R2000VALUE|S|0|R|4|40|2018-10-03|2022-01-03|24|47.86|99%|2.06282051282|39|43.7637498856|0|0|0|0|0|0 2022-01-23 12:44:58|MONTHLY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|0|R|4|356|1992-06-03|2022-01-03|4.88|17|248%|1.59988169014|355|12.0917134794|0|0|0|0|0|0 2022-01-23 12:44:59|MONTHLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|0|R|4|102|2013-08-03|2022-01-03|8.3|22.26|168%|1.22391089109|101|11.0427450666|0|0|0|0|0|0 2022-01-23 12:44:59|MONTHLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|0|R|4|75|2015-11-03|2022-01-03|9.8|19.41|98%|1.22471621622|74|13.3998000336|0|0|0|0|0|0 2022-01-23 12:44:59|MONTHLY|02379|21151|/equities/brady-corp|R2000VALUE|S|0|R|4|273|1999-05-03|2022-01-03|12.53|52.22|317%|0.918496323529|272|30.6803297315|0|0|0|0|0|0 2022-01-23 12:45:00|MONTHLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|0|R|4|298|1997-04-03|2022-01-03|291.66|46.93|-84%|0.678191919192|297|503.723085951|0|0|0|0|0|0 2022-01-23 12:45:01|MONTHLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|0|R|4|423|1986-11-03|2022-01-03|3.42|51.72|1412%|1.29737914692|422|15.3472236912|0|0|0|0|0|0 2022-01-23 12:45:02|MONTHLY|02382|17546|/equities/washington-federa|R2000VALUE|S|0|R|4|471|1982-11-03|2022-01-03|0.61|34.8|5605%|1.11566170213|470|15.790445513|0|0|0|0|0|0 2022-01-23 12:45:03|MONTHLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|0|R|4|346|1993-04-03|2022-01-03|4.22|37.36|785%|2.09372463768|345|40.7175867327|0|0|0|0|0|0 2022-01-23 12:45:03|MONTHLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|0|R|4|85|2015-01-03|2022-01-03|34.03|38.19|12%|0.996404761905|84|26.8402350931|0|0|0|0|0|0 2022-01-23 12:45:04|MONTHLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|0|R|4|129|2011-05-03|2022-01-03|18.22|13.91|-24%|0.2644453125|128|20.2001549662|0|0|0|0|0|0 2022-01-23 12:45:05|MONTHLY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|0|R|4|316|1995-10-03|2022-01-03|6.44|26.53|312%|2.02006349206|315|20.3658385805|0|0|0|0|0|0 2022-01-23 12:45:05|MONTHLY|02387|13985|/equities/mantech-international|R2000VALUE|S|0|R|4|240|2002-02-03|2022-01-03|18.01|73.13|306%|0.974686192469|239|40.6085415641|0|0|0|0|0|0 2022-01-23 12:45:06|MONTHLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|0|R|4|352|1992-10-03|2022-01-03|8.56|70.66|725%|0.962652421652|351|35.6233238361|0|0|0|0|0|0 2022-01-23 12:45:06|MONTHLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|0|R|4|364|1991-10-03|2022-01-03|20.38|58.75|188%|0.579068870523|363|40.3747527508|0|0|0|0|0|0 2022-01-23 12:45:07|MONTHLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.51|24.38|871%|0.606317365269|501|13.2236255094|0|0|0|0|0|0 2022-01-23 12:45:09|MONTHLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|0|R|4|473|1982-09-03|2022-01-03|1.36|52.35|3749%|1.08584533898|472|25.5198732121|0|0|0|0|0|0 2022-01-23 12:45:09|MONTHLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|0|R|4|211|2004-07-03|2022-01-03|16.78|78.31|367%|1.73361904762|210|45.8735783654|0|0|0|0|0|0 2022-01-23 12:45:10|MONTHLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|0|R|4|183|2006-11-03|2022-01-03|9.91|46.97|374%|1.76614835165|182|31.9250274043|0|0|0|0|0|0 2022-01-23 12:45:10|MONTHLY|02394|16322|/equities/international-ban|R2000VALUE|S|0|R|4|318|1995-08-03|2022-01-03|3.9|42.05|978%|1.16572555205|317|22.5202830423|0|0|0|0|0|0 2022-01-23 12:45:11|MONTHLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|0|R|4|392|1989-06-03|2022-01-03|6.27|43.92|600%|0.802910485934|391|20.6677551282|0|0|0|0|0|0 2022-01-23 12:45:12|MONTHLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|0|R|4|357|1992-05-03|2022-01-03|14.38|84.91|490%|1.44729494382|356|25.3182632209|0|0|0|0|0|0 2022-01-23 12:45:13|MONTHLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|0|R|4|332|1994-04-03|2022-01-03|5.11|47.3|826%|1.07082779456|331|25.2202108926|0|0|0|0|0|0 2022-01-23 12:45:13|MONTHLY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|9.97|594.65|5864%|1.04415768463|501|291.801214387|0|0|0|0|0|0 2022-01-23 12:45:14|MONTHLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|0|R|4|216|2004-02-03|2022-01-03|18.9|34.84|84%|0.56851627907|215|17.1193981413|0|0|0|0|0|0 2022-01-23 12:45:14|MONTHLY|02400|41181|/equities/constellium-nv|R2000VALUE|S|0|R|4|105|2013-05-03|2022-01-03|14.7|17.86|21%|2.09211538462|104|13.098666727|0|0|0|0|0|0 2022-01-23 12:45:16|MONTHLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.67|133.32|7883%|1.04705788423|501|25.7564143586|0|0|0|0|0|0 2022-01-23 12:45:16|MONTHLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|0|R|4|427|1986-07-03|2022-01-03|29.25|13.14|-55%|0.800211267606|426|15.573887588|0|0|0|0|0|0 2022-01-23 12:45:17|MONTHLY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|0|R|4|217|2004-01-03|2022-01-03|27.3|94.99|248%|0.89175|216|55.7508295912|0|0|0|0|0|0 2022-01-23 12:45:17|MONTHLY|02404|17572|/equities/wesbanco|R2000VALUE|S|0|R|4|417|1987-05-03|2022-01-03|10.91|36.24|232%|0.566555288462|416|23.8429016621|0|0|0|0|0|0 2022-01-23 12:45:18|MONTHLY|02405|39145|/equities/trinity-industries|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.69|27.57|1531%|1.19646107784|501|9.8098605534|0|0|0|0|0|0 2022-01-23 12:45:19|MONTHLY|02406|48366|/equities/columbia-pr|R2000VALUE|S|0|R|4|99|2013-10-03|2021-12-03|22.55|19.28|-15%|0.121571428571|98|21.2216161381|0|0|0|0|0|0 2022-01-23 12:45:20|MONTHLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|0|R|4|76|2015-10-03|2022-01-03|17.75|27.02|52%|0.933666666667|75|24.8465790247|0|0|0|0|0|0 2022-01-23 12:45:20|MONTHLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|0|R|4|144|2010-02-03|2022-01-03|16.33|17.91|10%|0.24658041958|143|18.4865972201|0|0|0|0|0|0 2022-01-23 12:45:20|MONTHLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|0|R|4|458|1983-12-03|2022-01-03|1.94|25.1|1194%|0.832227571116|457|14.1346288196|0|0|0|0|0|0 2022-01-23 12:45:21|MONTHLY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|0|R|4|501|1980-05-03|2022-01-03|2|77.02|3751%|1.27265|500|26.1602994644|0|0|0|0|0|0 2022-01-23 12:45:23|MONTHLY|02411|17372|/equities/towne-bank|R2000VALUE|S|0|R|4|273|1999-05-03|2022-01-03|6.28|31.93|408%|0.911125|272|17.8222789485|0|0|0|0|0|0 2022-01-23 12:45:23|MONTHLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|0|R|4|235|2002-07-03|2022-01-03|2.6|53.86|1972%|1.85641452991|234|23.066439797|0|0|0|0|0|0 2022-01-23 12:45:24|MONTHLY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|0|R|4|129|2011-05-03|2022-01-03|11.8|21.61|83%|1.2947265625|128|38.8093023966|0|0|0|0|0|0 2022-01-23 12:45:24|MONTHLY|02414|17186|/equities/skywest|R2000VALUE|S|0|R|4|428|1986-06-03|2022-01-03|1.67|38.18|2186%|1.65127166276|427|17.046869178|0|0|0|0|0|0 2022-01-23 12:45:25|MONTHLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|3|24.8|727%|0.607417165669|501|20.6064143086|0|0|0|0|0|0 2022-01-23 12:45:26|MONTHLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|0|R|4|149|2009-09-03|2022-01-03|18.3|13.28|-27%|0.0592027027027|148|16.2565101009|0|0|0|0|0|0 2022-01-23 12:45:27|MONTHLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|0|R|4|466|1983-04-03|2022-01-03|2.13|20.95|884%|0.815406451613|465|16.5810944574|0|0|0|0|0|0 2022-01-23 12:45:27|MONTHLY|02418|977731|/equities/gms-inc|R2000VALUE|S|0|R|4|69|2016-05-03|2022-01-03|22.81|49.78|118%|2.07820588235|68|29.9636231022|0|0|0|0|0|0 2022-01-23 12:45:27|MONTHLY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|0|R|4|172|2007-10-03|2022-01-03|9.13|18.21|99%|0.629222222222|171|14.502965101|0|0|0|0|0|0 2022-01-23 12:45:28|MONTHLY|02420|1122330|/equities/covetrus|R2000VALUE|S|0|R|4|36|2019-02-03|2022-01-03|35.78|17.32|-52%|-0.358542857143|35|21.9072220061|0|0|0|0|0|0 2022-01-23 12:45:29|MONTHLY|02421|16306|/equities/heartland-financial|R2000VALUE|S|0|R|4|284|1998-06-03|2022-01-03|11.23|51.13|355%|0.859307420495|283|25.3932569665|0|0|0|0|0|0 2022-01-23 12:45:30|MONTHLY|02422|8143|/equities/genworth-finl|R2000VALUE|S|0|R|4|213|2004-05-03|2022-01-03|19.5|3.95|-80%|1.06303773585|212|12.3188732325|0|0|0|0|0|0 2022-01-23 12:45:30|MONTHLY|02423|278|/equities/office-depot|R2000VALUE|S|0|R|4|404|1988-06-03|2022-01-03|1.51|42.25|2698%|3.83513895782|403|22.7125247227|0|0|0|0|0|0 2022-01-23 12:45:31|MONTHLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|0|R|4|84|2015-02-03|2022-01-03|21.06|17.37|-18%|0.375698795181|83|18.1861904349|0|0|0|0|0|0 2022-01-23 12:45:31|MONTHLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|0|R|4|105|2013-05-03|2022-01-03|21.4|64.98|204%|1.53727884615|104|27.0003811064|0|0|0|0|0|0 2022-01-23 12:45:33|MONTHLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|10.07|8.25|-18%|-0.456736842105|19|10.7194999695|0|0|0|0|0|0 2022-01-23 12:45:33|MONTHLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|0|R|4|85|2015-01-03|2022-01-03|22.93|18.2|-21%|0.257380952381|84|20.0775295033|0|0|0|0|0|0 2022-01-23 12:45:33|MONTHLY|02428|17071|/equities/renasant-corp|R2000VALUE|S|0|R|4|358|1992-04-03|2022-01-03|4.56|37.44|721%|0.896296918768|357|20.7937988862|0|0|0|0|0|0 2022-01-23 12:45:34|MONTHLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|0|R|4|148|2009-10-03|2022-01-03|14.77|5.5|-63%|-0.134156462585|147|13.8761486653|0|0|0|0|0|0 2022-01-23 12:45:34|MONTHLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|0|R|4|286|1998-04-03|2022-01-03|9.69|4.4|-55%|0.223424561404|285|7.17458040731|0|0|0|0|0|0 2022-01-23 12:45:36|MONTHLY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|0|R|4|112|2012-10-03|2022-01-03|35.54|15.84|-55%|0.487135135135|111|27.797857159|0|0|0|0|0|0 2022-01-23 12:45:36|MONTHLY|02432|1171969|/equities/coursera|R2000VALUE|S|0|R|4|11|2021-03-03|2022-01-03|45|19.35|-57%|-7.4348|10|34.6963639693|0|0|0|0|0|0 2022-01-23 12:45:37|MONTHLY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|0|R|4|305|1996-09-03|2022-01-03|12.08|20.44|69%|1.81948355263|304|11.0613442469|0|0|0|0|0|0 2022-01-23 12:45:37|MONTHLY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.98|32.88|3255%|0.934073852295|501|16.903067722|0|0|0|0|0|0 2022-01-23 12:45:38|MONTHLY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|0|R|4|93|2014-05-03|2022-01-03|21|21.35|2%|0.385076086957|92|17.6688709156|0|0|0|0|0|0 2022-01-23 12:45:39|MONTHLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.67|45.54|1606%|0.936477045908|501|18.0877091248|0|0|0|0|0|0 2022-01-23 12:45:40|MONTHLY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|0|R|4|426|1986-08-03|2022-01-03|0.36|26.92|7378%|1.74584941176|425|16.3655869007|0|0|0|0|0|0 2022-01-23 12:45:40|MONTHLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|0|R|4|48|2018-02-03|2022-01-03|10.03|18.4|83%|2.07610638298|47|17.2420853774|0|0|0|0|0|0 2022-01-23 12:45:41|MONTHLY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|0|R|4|231|2002-11-03|2022-01-03|5.86|47.42|709%|1.46549130435|230|27.9273376671|0|0|0|0|0|0 2022-01-23 12:45:41|MONTHLY|02440|24580|/equities/macdonald|R2000VALUE|S|0|R|4|259|2000-07-03|2022-01-03|17.9|33.57|88%|1.00602325581|258|44.9737837121|0|0|0|0|0|0 2022-01-23 12:45:43|MONTHLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|0|R|4|263|2000-03-03|2022-01-03|17.19|47.55|177%|0.865099236641|262|49.1680226235|0|0|0|0|0|0 2022-01-23 12:45:43|MONTHLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|0|R|4|482|1981-12-03|2022-01-03|1.69|19.39|1047%|0.919577962578|481|23.7482987336|0|0|0|0|0|0 2022-01-23 12:45:44|MONTHLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|0|R|4|201|2005-05-03|2022-01-03|10.86|9.2|-15%|0.58074|200|10.7330845434|0|0|0|0|0|0 2022-01-23 12:45:44|MONTHLY|02444|16759|/equities/netscout-systems|R2000VALUE|S|0|R|4|270|1999-08-03|2022-01-03|23.62|30.11|27%|1.38800743494|269|19.0138703797|0|0|0|0|0|0 2022-01-23 12:45:45|MONTHLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|0|R|4|229|2003-01-03|2022-01-03|15.27|24.08|58%|0.466192982456|228|17.9744541301|0|0|0|0|0|0 2022-01-23 12:45:46|MONTHLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|0|R|4|133|2011-01-03|2022-01-03|21.29|35.55|67%|0.664651515152|132|34.7818796832|0|0|0|0|0|0 2022-01-23 12:45:47|MONTHLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|0|R|4|200|2005-06-03|2022-01-03|28.51|40.64|43%|0.598296482412|199|51.6961999416|0|0|0|0|0|0 2022-01-23 12:45:47|MONTHLY|02448|24410|/equities/park-national-corp|R2000VALUE|S|0|R|4|378|1990-08-03|2022-01-03|14.62|131.75|801%|0.829302387268|377|76.2254232099|0|0|0|0|0|0 2022-01-23 12:45:47|MONTHLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|0|R|4|177|2007-05-03|2022-01-03|13.52|32.08|137%|1.12161363636|176|24.525141254|0|0|0|0|0|0 2022-01-23 12:45:48|MONTHLY|02450|17396|/equities/tessera-tech|R2000VALUE|S|0|R|4|219|2003-11-03|2022-01-03|17.83|17.21|-3%|0.802646788991|218|24.0082685479|0|0|0|0|0|0 2022-01-23 12:45:49|MONTHLY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|0|R|4|456|1984-02-03|2022-01-03|10.353|37.15|259%|0.763956043956|455|36.5709649816|0|0|0|0|0|0 2022-01-23 12:45:50|MONTHLY|02452|16325|/equities/icf-international|R2000VALUE|S|0|R|4|185|2006-09-03|2022-01-03|12.65|100.47|694%|1.51703804348|184|42.6010811625|0|0|0|0|0|0 2022-01-23 12:45:51|MONTHLY|02453|20939|/equities/enpro-industries|R2000VALUE|S|0|R|4|237|2002-05-03|2022-01-03|6.15|108.43|1663%|1.88980084746|236|45.166371254|0|0|0|0|0|0 2022-01-23 12:45:51|MONTHLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|0|R|4|345|1993-05-03|2022-01-03|19.33|20.17|4%|0.300340116279|344|17.8337101121|0|0|0|0|0|0 2022-01-23 12:45:51|MONTHLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|0|R|4|22|2020-04-03|2022-01-03|82.7|69.65|-16%|0.100571428571|21|79.0468184731|0|0|0|0|0|0 2022-01-23 12:45:53|MONTHLY|02456|101870|/equities/knowles-cor|R2000VALUE|S|0|R|4|96|2014-02-03|2022-01-03|32.15|21.88|-32%|0.0228947368421|95|18.3031249742|0|0|0|0|0|0 2022-01-23 12:45:53|MONTHLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|38|10.14|-73%|-1.06187341772|79|20.5050486207|0|0|0|0|0|0 2022-01-23 12:45:54|MONTHLY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|0|R|4|322|1995-04-03|2022-01-03|1.41|39.49|2701%|2.64785046729|321|10.2388819823|0|0|0|0|0|0 2022-01-23 12:45:54|MONTHLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.07|51.37|2382%|1.10641117764|501|19.4076494168|0|0|0|0|0|0 2022-01-23 12:45:55|MONTHLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|0|R|4|65|2016-09-03|2022-01-03|24.76|37.56|52%|1.297546875|64|34.6738463182|0|0|0|0|0|0 2022-01-23 12:45:56|MONTHLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|0|R|4|49|2018-01-03|2022-01-03|22.6|22.57|-0%|0.271229166667|48|22.0061224334|0|0|0|0|0|0 2022-01-23 12:45:56|MONTHLY|02462|13839|/equities/devry-inc|R2000VALUE|S|0|R|4|368|1991-06-03|2022-01-03|1.16|27.9|2305%|1.51544686649|367|27.8266032562|0|0|0|0|0|0 2022-01-23 12:45:57|MONTHLY|02463|15520|/equities/banner-corp|R2000VALUE|S|0|R|4|315|1995-11-03|2022-01-03|75.21|62.16|-17%|0.733531847134|314|96.9674682103|0|0|0|0|0|0 2022-01-23 12:45:57|MONTHLY|02464|21236|/equities/sjw-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.57|68.31|4251%|0.965784431138|501|20.0287051844|0|0|0|0|0|0 2022-01-23 12:45:58|MONTHLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|3.04|68.64|2158%|1.23553293413|501|20.4658167761|0|0|0|0|0|0 2022-01-23 12:46:00|MONTHLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|0|R|4|241|2002-01-03|2022-01-03|25.58|22.79|-11%|0.551816666667|240|30.8447303218|0|0|0|0|0|0 2022-01-23 12:46:00|MONTHLY|02467|15554|/equities/bgc-partners|R2000VALUE|S|0|R|4|266|1999-12-03|2022-01-03|35.56|4.2|-88%|0.54598490566|265|9.09945686419|0|0|0|0|0|0 2022-01-23 12:46:01|MONTHLY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|0|R|4|419|1987-03-03|2022-01-03|89.83|57.49|-36%|0.447782296651|418|83.909140844|0|0|0|0|0|0 2022-01-23 12:46:01|MONTHLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|0|R|4|318|1995-08-03|2022-01-03|23.32|8.64|-63%|0.219880126183|317|26.943608395|0|0|0|0|0|0 2022-01-23 12:46:02|MONTHLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|0|R|4|387|1989-11-03|2022-01-03|115.55|22.49|-81%|1.42466580311|386|28.0164341615|0|0|0|0|0|0 2022-01-23 12:46:03|MONTHLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|0|R|4|84|2015-02-03|2022-01-03|16.1|21.17|31%|0.449228915663|83|20.0509524459|0|0|0|0|0|0 2022-01-23 12:46:04|MONTHLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|0|R|4|370|1988-07-03|2022-01-03|1.62|59.25|3557%|1.47692140921|369|18.8556216456|0|0|0|0|0|0 2022-01-23 12:46:04|MONTHLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|0|R|4|382|1990-04-03|2022-01-03|5.19|35.98|593%|1.0176167979|381|26.0166491938|0|0|0|0|0|0 2022-01-23 12:46:05|MONTHLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|0|R|4|146|2009-12-03|2022-01-03|5.22|14.63|180%|1.13954482759|145|13.3556163768|0|0|0|0|0|0 2022-01-23 12:46:05|MONTHLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|0|R|4|60|2017-02-03|2022-01-03|13.02|11.71|-10%|0.60213559322|59|14.6090833982|0|0|0|0|0|0 2022-01-23 12:46:06|MONTHLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|0|R|4|120|2011-12-03|2021-11-03|1394.85|56.1|-96%|0.725495798319|119|1422.66050189|0|0|0|0|0|0 2022-01-23 12:46:07|MONTHLY|02477|16096|/equities/first-interstate|R2000VALUE|S|0|R|4|143|2010-03-03|2022-01-03|16.25|38.66|138%|0.877929577465|142|29.1742657081|0|0|0|0|0|0 2022-01-23 12:46:07|MONTHLY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|0|R|4|248|2001-06-03|2022-01-03|11.25|47.05|318%|0.973255060729|247|23.7600403063|0|0|0|0|0|0 2022-01-23 12:46:08|MONTHLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|0|R|4|271|1999-07-03|2022-01-03|16|17.14|7%|1.41281111111|270|14.0571033057|0|0|0|0|0|0 2022-01-23 12:46:08|MONTHLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|0|R|4|311|1996-03-03|2022-01-03|0.7|15.58|2126%|1.63916451613|310|10.7118311921|0|0|0|0|0|0 2022-01-23 12:46:10|MONTHLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|0|R|4|212|2004-06-03|2022-01-03|88.6|3.59|-96%|-0.581848341232|211|16.1254480301|0|0|0|0|0|0 2022-01-23 12:46:10|MONTHLY|02482|17270|/equities/strayer-education|R2000VALUE|S|0|R|4|307|1996-07-03|2022-01-03|7.25|54.93|658%|1.30320261438|306|90.1369382815|0|0|0|0|0|0 2022-01-23 12:46:11|MONTHLY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|0|R|4|17|2020-09-03|2022-01-03|29.64|4.08|-86%|-10.1961875|16|16.5929411159|0|0|0|0|0|0 2022-01-23 12:46:11|MONTHLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|0|R|4|327|1994-11-03|2022-01-03|1.66|14.28|760%|0.893871165644|326|9.53084097397|0|0|0|0|0|0 2022-01-23 12:46:12|MONTHLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|0|R|4|271|1999-07-03|2022-01-03|7.25|64.26|786%|2.9241037037|270|22.4298154928|0|0|0|0|0|0 2022-01-23 12:46:13|MONTHLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|0|R|4|339|1993-11-03|2022-01-03|7.56|51.2|577%|1.49968639053|338|22.7002654315|0|0|0|0|0|0 2022-01-23 12:46:14|MONTHLY|02487|953810|/equities/global-net-lease|R2000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|26.52|14.09|-47%|-0.503202531646|79|20.2468750238|0|0|0|0|0|0 2022-01-23 12:46:14|MONTHLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|0|R|4|339|1993-11-03|2022-01-03|0.84|9.4|1019%|2.08352071006|338|14.9066785196|0|0|0|0|0|0 2022-01-23 12:46:14|MONTHLY|02489|17316|/equities/the-bancorp|R2000VALUE|S|0|R|4|206|2004-12-03|2022-01-03|16|28.6|79%|1.11674634146|205|12.1269902627|0|0|0|0|0|0 2022-01-23 12:46:15|MONTHLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|0|R|4|274|1999-04-03|2022-01-03|3.77|11.53|206%|0.575117216117|273|11.0883359692|0|0|0|0|0|0 2022-01-23 12:46:16|MONTHLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|0|R|4|472|1982-10-03|2022-01-03|0.33|44.94|13518%|1.96416985138|471|12.796101682|0|0|0|0|0|0 2022-01-23 12:46:17|MONTHLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|0|R|4|87|2014-11-03|2022-01-03|18.8|8.72|-54%|-0.504348837209|86|13.9429884834|0|0|0|0|0|0 2022-01-23 12:46:17|MONTHLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|0|R|4|330|1994-08-03|2022-01-03|17.25|16.97|-2%|0.269638297872|329|28.7645454407|0|0|0|0|0|0 2022-01-23 12:46:18|MONTHLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|0|R|4|104|2013-06-03|2022-01-03|24.97|7.24|-71%|1.09195145631|103|79.8443269271|0|0|0|0|0|0 2022-01-23 12:46:18|MONTHLY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|0|R|4|92|2014-06-03|2022-01-03|37.05|89.11|141%|2.75812087912|91|39.0805434611|0|0|0|0|0|0 2022-01-23 12:46:20|MONTHLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|0|R|4|363|1991-11-03|2022-01-03|8.88|37.04|317%|0.71820718232|362|22.9857851599|0|0|0|0|0|0 2022-01-23 12:46:20|MONTHLY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|0|R|4|179|2007-03-03|2022-01-03|8.99|41.01|356%|1.6697752809|178|19.3645531372|0|0|0|0|0|0 2022-01-23 12:46:21|MONTHLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|0|R|4|318|1995-08-03|2022-01-03|20.25|11.72|-42%|0.434848580442|317|23.8423271044|0|0|0|0|0|0 2022-01-23 12:46:21|MONTHLY|02499|16057|/equities/first-bancorp|R2000VALUE|S|0|R|4|418|1987-04-03|2022-01-03|2.96|44.86|1416%|1.08316546763|417|15.438086133|0|0|0|0|0|0 2022-01-23 12:46:22|MONTHLY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|0|R|4|440|1985-06-03|2022-01-03|3.08|39.8|1192%|1.60538268793|439|23.2209545878|0|0|0|0|0|0 2022-01-23 12:46:23|MONTHLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|0|R|4|359|1992-03-03|2022-01-03|6.22|39.23|531%|0.757907821229|358|21.8880501697|0|0|0|0|0|0 2022-01-23 12:46:24|MONTHLY|02502|943129|/equities/halyard-health|R2000VALUE|S|0|R|4|88|2014-10-03|2022-01-03|37.97|31.44|-17%|0.332137931034|87|39.5597728599|0|0|0|0|0|0 2022-01-23 12:46:24|MONTHLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|0|R|4|47|2018-03-03|2022-01-03|15.44|31.09|101%|3.92815217391|46|19.7253189696|0|0|0|0|0|0 2022-01-23 12:46:25|MONTHLY|02504|32360|/equities/opko-health|R2000VALUE|S|0|R|4|315|1995-11-03|2022-01-03|4|4.24|6%|2.21465286624|314|4.53758731267|0|0|0|0|0|0 2022-01-23 12:46:25|MONTHLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|0|R|4|455|1984-02-03|2022-01-03|3|294.35|9712%|1.72806828194|454|45.8156483966|0|0|0|0|0|0 2022-01-23 12:46:27|MONTHLY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.64|30.19|551%|0.786479041916|501|32.9126892964|0|0|0|0|0|0 2022-01-23 12:46:27|MONTHLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.6|32.72|5353%|1.61431137725|501|14.0255776914|0|0|0|0|0|0 2022-01-23 12:46:28|MONTHLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|7.5|29.13|288%|0.867033932136|501|25.1329681237|0|0|0|0|0|0 2022-01-23 12:46:28|MONTHLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|0|R|4|278|1998-12-03|2022-01-03|53|3.92|-93%|2.52583393502|277|11.6987604254|0|0|0|0|0|0 2022-01-23 12:46:29|MONTHLY|02510|16925|/equities/eplus-inc|R2000VALUE|S|0|R|4|303|1996-11-03|2022-01-03|2.28|45.84|1911%|1.86274172185|302|13.6057425702|0|0|0|0|0|0 2022-01-23 12:46:30|MONTHLY|02511|32380|/equities/air-transport-service|R2000VALUE|S|0|R|4|223|2003-07-03|2022-01-03|1.75|26|1386%|3.46355405405|222|11.0039430534|0|0|0|0|0|0 2022-01-23 12:46:31|MONTHLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|0|R|4|117|2012-05-03|2022-01-03|5.49|29.65|440%|2.50004310345|116|22.9662391834|0|0|0|0|0|0 2022-01-23 12:46:31|MONTHLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|0|R|4|150|2009-08-03|2022-01-03|91|60.68|-33%|1.35097315436|149|20.8554687055|0|0|0|0|0|0 2022-01-23 12:46:32|MONTHLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|0|R|4|146|2009-12-03|2022-01-03|13.56|45.97|239%|2.23455172414|145|27.691917746|0|0|0|0|0|0 2022-01-23 12:46:32|MONTHLY|02515|16958|/equities/primoris-services|R2000VALUE|S|0|R|4|184|2006-10-03|2022-01-03|7.12|25.17|254%|1.16805464481|183|17.5464945915|0|0|0|0|0|0 2022-01-23 12:46:33|MONTHLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|0|R|4|177|2007-05-03|2022-01-03|12.35|5.14|-58%|1.39792613636|176|8.64587570516|0|0|0|0|0|0 2022-01-23 12:46:34|MONTHLY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.58|58.54|2169%|0.884013972056|501|31.0366135403|0|0|0|0|0|0 2022-01-23 12:46:34|MONTHLY|02518|17389|/equities/trimas-corp|R2000VALUE|S|0|R|4|177|2007-05-03|2022-01-03|9.99|33.95|240%|1.7768125|176|20.0235716994|0|0|0|0|0|0 2022-01-23 12:46:35|MONTHLY|02519|16171|/equities/gevo|R2000VALUE|S|0|R|4|132|2011-02-03|2022-01-03|118260|3.29|-100%|-3.30932824427|131|11088.4166724|0|0|0|0|0|0 2022-01-23 12:46:35|MONTHLY|02520|16392|/equities/investors-real-es|R2000VALUE|S|0|R|4|292|1997-10-03|2022-01-03|66.88|93.58|40%|0.27329209622|291|83.4473629912|0|0|0|0|0|0 2022-01-23 12:46:37|MONTHLY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|0|R|4|257|2000-09-03|2022-01-03|23.5|14.23|-39%|1.12034375|256|10.860038877|0|0|0|0|0|0 2022-01-23 12:46:37|MONTHLY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|11.75|188.46|1504%|0.805654690619|501|73.4693825121|0|0|0|0|0|0 2022-01-23 12:46:38|MONTHLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|0|R|4|29|2019-09-03|2022-01-03|17.25|19.56|13%|1.38435714286|28|25.0348275283|0|0|0|0|0|0 2022-01-23 12:46:38|MONTHLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|0|R|4|110|2012-12-03|2022-01-03|29.05|15.63|-46%|1.09211926606|109|26.0144545382|0|0|0|0|0|0 2022-01-23 12:46:39|MONTHLY|02525|8930|/equities/dillards|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.53|231.26|43534%|2.02124550898|501|36.8009163678|0|0|0|0|0|0 2022-01-23 12:46:40|MONTHLY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|0|R|4|218|2003-12-03|2022-01-03|22.4|87.76|292%|1.41493087558|217|37.1383944914|0|0|0|0|0|0 2022-01-23 12:46:41|MONTHLY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|0|R|4|96|2014-02-03|2022-01-03|17|11.63|-32%|0.466768421053|95|14.2717708796|0|0|0|0|0|0 2022-01-23 12:46:41|MONTHLY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|0|R|4|100|2013-10-03|2022-01-03|14.15|8.99|-36%|-0.102323232323|99|15.3911000109|0|0|0|0|0|0 2022-01-23 12:46:41|MONTHLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|9|47.54|428%|0.463479041916|501|31.2100995926|0|0|0|0|0|0 2022-01-23 12:46:42|MONTHLY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|0|R|4|191|2006-03-03|2022-01-03|33.78|30|-11%|1.79955263158|190|17.2717539041|0|0|0|0|0|0 2022-01-23 12:46:44|MONTHLY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.69|12.35|631%|1.60336127745|501|14.7274900623|0|0|0|0|0|0 2022-01-23 12:46:44|MONTHLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|0|R|4|356|1992-06-03|2022-01-03|6.06|16.21|167%|0.604433802817|355|10.4888483159|0|0|0|0|0|0 2022-01-23 12:46:45|MONTHLY|02533|989521|/equities/advansix-inc|R2000VALUE|S|0|R|4|65|2016-09-03|2022-01-03|16.59|41.64|151%|2.28628125|64|28.1286152473|0|0|0|0|0|0 2022-01-23 12:46:45|MONTHLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|0|R|4|307|1996-07-03|2022-01-03|6.71|22.45|235%|0.665029411765|306|17.8346579983|0|0|0|0|0|0 2022-01-23 12:46:45|MONTHLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|0|R|4|231|2002-04-03|2022-01-03|6.39|12.79|100%|1.34736521739|230|20.9746103865|0|0|0|0|0|0 2022-01-23 12:46:47|MONTHLY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|0|R|4|334|1994-04-03|2022-01-03|15.33|27.53|80%|0.472297297297|333|31.9686527366|0|0|0|0|0|0 2022-01-23 12:46:47|MONTHLY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|3.53|102.26|2797%|1.06556287425|501|32.4492629472|0|0|0|0|0|0 2022-01-23 12:46:48|MONTHLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|0|R|4|45|2018-05-03|2022-01-03|9.74|9.34|-4%|0.170727272727|44|10.091999997|0|0|0|0|0|0 2022-01-23 12:46:48|MONTHLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|0|R|4|331|1994-07-03|2022-01-03|16|37.73|136%|1.32615757576|330|23.975770387|0|0|0|0|0|0 2022-01-23 12:46:49|MONTHLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|0|R|4|260|2000-06-03|2022-01-03|12.75|29.55|132%|0.682498069498|259|26.7536538051|0|0|0|0|0|0 2022-01-23 12:46:50|MONTHLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|0|R|4|189|2006-05-03|2022-01-03|14.09|15.57|11%|1.13527659574|188|21.6617460276|0|0|0|0|0|0 2022-01-23 12:46:51|MONTHLY|02542|21241|/equities/azz-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.2|48.29|2095%|1.37974451098|501|14.7990039523|0|0|0|0|0|0 2022-01-23 12:46:51|MONTHLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|0|R|4|312|1996-02-03|2022-01-03|15.5|46.7|201%|1.33609967846|311|21.1037339213|0|0|0|0|0|0 2022-01-23 12:46:52|MONTHLY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|0|R|4|294|1996-10-03|2022-01-03|3.14|42.27|1246%|1.12501365188|293|17.7868197767|0|0|0|0|0|0 2022-01-23 12:46:52|MONTHLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|0|R|4|62|2016-12-03|2022-01-03|24.54|15.27|-38%|0.348147540984|61|16.7712904023|0|0|0|0|0|0 2022-01-23 12:46:54|MONTHLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|0|R|4|304|1996-10-03|2022-01-03|11.25|18.63|66%|1.11988118812|303|28.9654276795|0|0|0|0|0|0 2022-01-23 12:46:54|MONTHLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|0|R|4|334|1994-04-03|2022-01-03|4.268|34.93|718%|0.984834834835|333|12.6855954681|0|0|0|0|0|0 2022-01-23 12:46:55|MONTHLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|0|R|4|302|1996-12-03|2022-01-03|2|40.87|1944%|1.71097342193|301|18.8669738402|0|0|0|0|0|0 2022-01-23 12:46:55|MONTHLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.95|29.01|1388%|0.953467065868|501|16.7295617497|0|0|0|0|0|0 2022-01-23 12:46:56|MONTHLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|0|R|4|386|1989-12-03|2022-01-03|4.44|25.22|468%|2.12392207792|385|12.7081606512|0|0|0|0|0|0 2022-01-23 12:46:58|MONTHLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|0|R|4|419|1987-03-03|2022-01-03|1.17|27.04|2211%|1.74310287081|418|10.7332458425|0|0|0|0|0|0 2022-01-23 12:46:58|MONTHLY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|0|R|4|308|1996-06-03|2022-01-03|3.48|36.12|938%|1.1617980456|307|14.4270616878|0|0|0|0|0|0 2022-01-23 12:46:59|MONTHLY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|0|R|4|113|2012-09-03|2022-01-03|19.46|44.74|130%|0.960982142857|112|28.0243363001|0|0|0|0|0|0 2022-01-23 12:46:59|MONTHLY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|0|R|4|346|1993-04-03|2022-01-03|4.76|43.5|814%|0.976515942029|345|19.0717630331|0|0|0|0|0|0 2022-01-23 12:46:59|MONTHLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|0|R|4|354|1992-08-03|2022-01-03|10.12|35.4|250%|0.630541076487|353|25.1248587336|0|0|0|0|0|0 2022-01-23 12:47:01|MONTHLY|02556|21218|/equities/aar-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|3.07|39.83|1197%|1.24952694611|501|17.7139043701|0|0|0|0|0|0 2022-01-23 12:47:02|MONTHLY|02557|21067|/equities/griffon-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|7.54|22.99|205%|1.04153093812|501|10.2813147537|0|0|0|0|0|0 2022-01-23 12:47:02|MONTHLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|0|R|4|152|2009-06-03|2022-01-03|81.46|25.19|-69%|-0.453271523179|151|71.4282029679|0|0|0|0|0|0 2022-01-23 12:47:03|MONTHLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|0|R|4|181|2007-01-03|2022-01-03|30.3|21.74|-28%|1.93397777778|180|82.8474308601|0|0|0|0|0|0 2022-01-23 12:47:03|MONTHLY|02560|15475|/equities/astec-industries|R2000VALUE|S|0|R|4|428|1986-06-03|2022-01-03|3.06|64.5|2008%|1.51944262295|427|24.0091005263|0|0|0|0|0|0 2022-01-23 12:47:04|MONTHLY|02561|16073|/equities/first-defiance|R2000VALUE|S|0|R|4|343|1993-07-03|2022-01-03|14|29.49|111%|0.807766081871|342|17.5034693817|0|0|0|0|0|0 2022-01-23 12:47:05|MONTHLY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|0|R|4|327|1994-11-03|2022-01-03|11|27.05|146%|1.71163803681|326|26.2184280853|0|0|0|0|0|0 2022-01-23 12:47:05|MONTHLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|0|R|4|195|2005-11-03|2022-01-03|26.6|5.2|-80%|0.60574742268|194|19.9628717141|0|0|0|0|0|0 2022-01-23 12:47:06|MONTHLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|0|R|4|428|1986-06-03|2022-01-03|6.89|81.11|1077%|0.787070257611|427|34.7941822215|0|0|0|0|0|0 2022-01-23 12:47:06|MONTHLY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|0|R|4|88|2014-10-03|2022-01-03|28.47|39.75|40%|1.56649425287|87|20.4636362737|0|0|0|0|0|0 2022-01-23 12:47:08|MONTHLY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|0|R|4|365|1991-09-03|2022-01-03|2.1|23.74|1030%|0.952046703297|364|19.9472328865|0|0|0|0|0|0 2022-01-23 12:47:08|MONTHLY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|0|R|4|415|1987-06-03|2022-01-03|9.41|79.77|748%|0.874620772947|414|34.415951869|0|0|0|0|0|0 2022-01-23 12:47:09|MONTHLY|02568|15404|/equities/amerisafe|R2000VALUE|S|0|R|4|195|2005-11-03|2022-01-03|9.28|53.12|472%|1.17156185567|194|33.5225166321|0|0|0|0|0|0 2022-01-23 12:47:09|MONTHLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|0|R|4|346|1993-04-03|2022-01-03|8.5|74.9|781%|0.957631884058|345|28.3898555488|0|0|0|0|0|0 2022-01-23 12:47:10|MONTHLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|0|R|4|331|1994-02-03|2022-01-03|1.75|123.17|6938%|2.57781212121|330|32.2832326035|0|0|0|0|0|0 2022-01-23 12:47:11|MONTHLY|02571|15409|/equities/american-woodmark|R2000VALUE|S|0|R|4|427|1986-07-03|2022-01-03|5.27|59.63|1031%|1.45491549296|426|28.6167564507|0|0|0|0|0|0 2022-01-23 12:47:12|MONTHLY|02572|17107|/equities/safety-insurance|R2000VALUE|S|0|R|4|231|2002-11-03|2022-01-03|12.85|80.69|528%|0.979939130435|230|52.0028571009|0|0|0|0|0|0 2022-01-23 12:47:12|MONTHLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|0|R|4|292|1997-10-03|2022-01-03|16.12|28.08|74%|0.723446735395|291|26.3617808182|0|0|0|0|0|0 2022-01-23 12:47:13|MONTHLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|0|R|4|287|1998-03-03|2022-01-03|7.49|16.63|122%|0.521874125874|286|11.1480487897|0|0|0|0|0|0 2022-01-23 12:47:13|MONTHLY|02575|24344|/equities/universal-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.97|55.97|1026%|0.824489021956|501|33.5705378312|0|0|0|0|0|0 2022-01-23 12:47:15|MONTHLY|02576|994247|/equities/conduent-inc|R2000VALUE|S|0|R|4|62|2016-12-03|2022-01-03|14.9|5.02|-66%|-0.477852459016|61|10.6012096463|0|0|0|0|0|0 2022-01-23 12:47:15|MONTHLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|0|R|4|73|2016-01-03|2022-01-03|19.2|31.91|66%|1.15934722222|72|25.5516438941|0|0|0|0|0|0 2022-01-23 12:47:16|MONTHLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|0|R|4|358|1992-04-03|2022-01-03|5.5|32.06|483%|0.758579831933|357|24.8045949363|0|0|0|0|0|0 2022-01-23 12:47:16|MONTHLY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|0|R|4|167|2008-01-03|2021-11-03|3.92|24.15|516%|1.33036746988|166|11.2377245112|0|0|0|0|0|0 2022-01-23 12:47:17|MONTHLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|0|R|4|174|2007-08-03|2022-01-03|46.92|7.99|-83%|0.291462427746|173|14.6659769738|0|0|0|0|0|0 2022-01-23 12:47:18|MONTHLY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|0|R|4|309|1996-05-03|2022-01-03|45.75|14.32|-69%|0.84525974026|308|36.4205501732|0|0|0|0|0|0 2022-01-23 12:47:19|MONTHLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|0|R|4|291|1997-11-03|2022-01-03|5.25|45.89|774%|2.16795517241|290|20.1730584615|0|0|0|0|0|0 2022-01-23 12:47:19|MONTHLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|0|R|4|315|1995-11-03|2022-01-03|11|29.54|169%|0.821197452229|314|24.1800635414|0|0|0|0|0|0 2022-01-23 12:47:20|MONTHLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|0|R|4|309|1996-05-03|2022-01-03|16.25|12.58|-23%|0.469107142857|308|17.2696439796|0|0|0|0|0|0 2022-01-23 12:47:20|MONTHLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|0|R|4|87|2014-11-03|2022-01-03|9.2|25.26|175%|1.55011627907|86|15.7268396465|0|0|0|0|0|0 2022-01-23 12:47:22|MONTHLY|02586|16567|/equities/matthews-internat|R2000VALUE|S|0|R|4|331|1994-07-03|2022-01-03|3.88|34.16|780%|0.915654545455|330|31.4182476313|0|0|0|0|0|0 2022-01-23 12:47:22|MONTHLY|02587|15784|/equities/cowen-group|R2000VALUE|S|0|R|4|187|2006-07-03|2022-01-03|15.37|31.02|102%|2.25720430108|186|21.9357753794|0|0|0|0|0|0 2022-01-23 12:47:23|MONTHLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.26|45.86|3540%|1.40320159681|501|16.2021430037|0|0|0|0|0|0 2022-01-23 12:47:23|MONTHLY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|0|R|4|288|1998-02-03|2022-01-03|36.25|12.09|-67%|0.15668989547|287|13.928263896|0|0|0|0|0|0 2022-01-23 12:47:24|MONTHLY|02590|15420|/equities/angiodynamics|R2000VALUE|S|0|R|4|213|2004-05-03|2022-01-03|14.18|22.12|56%|0.839599056604|212|16.7427934414|0|0|0|0|0|0 2022-01-23 12:47:25|MONTHLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|0|R|4|404|1988-06-03|2022-01-03|1.58|19.67|1145%|1.27227295285|403|8.38231157784|0|0|0|0|0|0 2022-01-23 12:47:26|MONTHLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|0|R|4|246|2001-08-03|2022-01-03|43.93|6.5|-85%|0.670240816327|245|72.4305691467|0|0|0|0|0|0 2022-01-23 12:47:26|MONTHLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|0|R|4|132|2011-02-03|2022-01-03|9.75|9.5|-3%|0.638778625954|131|11.0475757303|0|0|0|0|0|0 2022-01-23 12:47:27|MONTHLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|0|R|4|77|2015-09-03|2022-01-03|14|11.78|-16%|2.08097368421|76|14.9348454228|0|0|0|0|0|0 2022-01-23 12:47:27|MONTHLY|02595|39253|/equities/corrections-corp|R2000VALUE|S|0|R|4|424|1986-10-03|2022-01-03|7.4|9.99|35%|1.42725059102|423|24.5800235713|0|0|0|0|0|0 2022-01-23 12:47:29|MONTHLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|0|R|4|23|2018-02-03|2022-01-03|9.3|14.05|51%|2.8085|22|12.5258522448|0|0|0|0|0|0 2022-01-23 12:47:29|MONTHLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|0|R|4|181|2007-01-03|2022-01-03|19.97|38.97|95%|0.794394444444|180|26.9080663544|0|0|0|0|0|0 2022-01-23 12:47:29|MONTHLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|0|R|4|34|2019-04-03|2022-01-03|20.51|21.4|4%|1.55333333333|33|16.7279412887|0|0|0|0|0|0 2022-01-23 12:47:30|MONTHLY|02599|15518|/equities/banc-of-california|R2000VALUE|S|0|R|4|234|2002-08-03|2022-01-03|14.75|20.18|37%|0.649819742489|233|16.6270939733|0|0|0|0|0|0 2022-01-23 12:47:30|MONTHLY|02600|16151|/equities/german-american-b|R2000VALUE|S|0|R|4|345|1993-05-03|2022-01-03|7.95|38.98|390%|0.708203488372|344|17.7290434754|0|0|0|0|0|0 2022-01-23 12:47:32|MONTHLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.1|47.47|2160%|1.32996806387|501|20.0846613071|0|0|0|0|0|0 2022-01-23 12:47:32|MONTHLY|02602|16667|/equities/marten-transport|R2000VALUE|S|0|R|4|418|1986-09-03|2022-01-03|1.78|16.08|803%|1.08735731415|417|7.39728466525|0|0|0|0|0|0 2022-01-23 12:47:33|MONTHLY|02603|16442|/equities/kaman-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.6|41.35|1490%|0.985906187625|501|21.9563147732|0|0|0|0|0|0 2022-01-23 12:47:34|MONTHLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|0|R|4|320|1995-06-03|2022-01-03|5.94|18.46|211%|1.77023824451|319|11.9110624809|0|0|0|0|0|0 2022-01-23 12:47:34|MONTHLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|0|R|4|259|2000-07-03|2022-01-03|8.5|3.21|-62%|1.02765891473|258|24.6907721311|0|0|0|0|0|0 2022-01-23 12:47:35|MONTHLY|02606|16353|/equities/ingles-markets|R2000VALUE|S|0|R|4|413|1987-09-03|2022-01-03|12.38|76.03|514%|0.861618932039|412|19.9188135669|0|0|0|0|0|0 2022-01-23 12:47:36|MONTHLY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|0|R|4|334|1994-04-03|2022-01-03|0.43|26.84|6142%|2.58104504505|333|15.3478143927|0|0|0|0|0|0 2022-01-23 12:47:37|MONTHLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|0|R|4|81|2013-06-03|2022-01-03|399.5944|16.74|-96%|98.85495|80|36.3668163971|0|0|0|0|0|0 2022-01-23 12:47:37|MONTHLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|0|R|4|182|2006-12-03|2022-01-03|6.45|13.51|109%|1.25097790055|181|7.28659340576|0|0|0|0|0|0 2022-01-23 12:47:37|MONTHLY|02610|17531|/equities/washington-trust|R2000VALUE|S|0|R|4|416|1987-06-03|2022-01-03|6.81|58.25|755%|0.776725301205|415|22.9203846165|0|0|0|0|0|0 2022-01-23 12:47:39|MONTHLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|0|R|4|281|1998-09-03|2022-01-03|9.52|19.12|101%|0.627892857143|280|11.5968327047|0|0|0|0|0|0 2022-01-23 12:47:39|MONTHLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|0|R|4|58|2017-04-03|2022-01-03|23.8763|10.75|-55%|1.16821052632|57|18.6762651719|0|0|0|0|0|0 2022-01-23 12:47:40|MONTHLY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|0|R|4|360|1992-02-03|2022-01-03|14.06|40.94|191%|0.737289693593|359|30.814472225|0|0|0|0|0|0 2022-01-23 12:47:40|MONTHLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|0|R|4|437|1985-08-03|2021-12-03|7.19|45.01|526%|0.802018348624|436|17.712105239|0|0|0|0|0|0 2022-01-23 12:47:41|MONTHLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|0|R|4|18|2020-08-03|2022-01-03|18.34|22.45|22%|1.45688235294|17|21.0272222095|0|0|0|0|0|0 2022-01-23 12:47:42|MONTHLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|0|R|4|105|2013-05-03|2022-01-03|50.4|24.59|-51%|3.40584615385|104|40.1126667431|0|0|0|0|0|0 2022-01-23 12:47:43|MONTHLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|0|R|4|51|2017-11-03|2022-01-03|22|20.56|-7%|3.03776|50|21.3941177574|0|0|0|0|0|0 2022-01-23 12:47:43|MONTHLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|0|R|4|190|2006-04-03|2022-01-03|10.95|14.19|30%|7.56556613757|189|11.5332894736|0|0|0|0|0|0 2022-01-23 12:47:44|MONTHLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|0|R|4|470|1982-12-03|2022-01-03|1.47|17.95|1121%|1.83241791045|469|9.38346806462|0|0|0|0|0|0 2022-01-23 12:47:44|MONTHLY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|0|R|4|331|1994-07-03|2022-01-03|1.01|7.22|615%|1.35308181818|330|11.7635951795|0|0|0|0|0|0 2022-01-23 12:47:46|MONTHLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|0|R|4|196|2005-10-03|2022-01-03|141.96|4.93|-97%|-0.939230769231|195|42.3625000825|0|0|0|0|0|0 2022-01-23 12:47:46|MONTHLY|02622|17116|/equities/echostar-corp|R2000VALUE|S|0|R|4|170|2007-12-03|2022-01-03|18.83|24.09|28%|0.67624852071|169|35.8214705804|0|0|0|0|0|0 2022-01-23 12:47:47|MONTHLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|4.54|62.06|1267%|0.713319361277|501|33.2986851403|0|0|0|0|0|0 2022-01-23 12:47:47|MONTHLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|0|R|4|152|2009-06-03|2022-01-03|16.74|2.52|-85%|-0.496377483444|151|13.0630921204|0|0|0|0|0|0 2022-01-23 12:47:48|MONTHLY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|31.75|31.54|-1%|0.31071875|32|36.1730303909|0|0|0|0|0|0 2022-01-23 12:47:49|MONTHLY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|0|R|4|368|1991-06-03|2022-01-03|2.27|51.55|2171%|1.44794277929|367|18.8231793512|0|0|0|0|0|0 2022-01-23 12:47:50|MONTHLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|0|R|4|414|1987-08-03|2022-01-03|60|7.6|-87%|1.53972639225|413|61.6140337895|0|0|0|0|0|0 2022-01-23 12:47:50|MONTHLY|02628|17141|/equities/scansource|R2000VALUE|S|0|R|4|335|1994-03-03|2022-01-03|2.19|31.62|1344%|1.39797005988|334|23.4122089728|0|0|0|0|0|0 2022-01-23 12:47:50|MONTHLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|0|R|4|108|2013-02-03|2022-01-03|18.4509|14.05|-24%|0.202224299065|107|14.3737272907|0|0|0|0|0|0 2022-01-23 12:47:51|MONTHLY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|0|R|4|201|2005-05-03|2022-01-03|12.81|40.43|216%|1.75413|200|25.208582119|0|0|0|0|0|0 2022-01-23 12:47:52|MONTHLY|02631|21115|/equities/genesco-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.71|58.89|2073%|1.6730758483|501|23.4639243291|0|0|0|0|0|0 2022-01-23 12:47:53|MONTHLY|02632|17473|/equities/univest-corp|R2000VALUE|S|0|R|4|334|1994-04-03|2022-01-03|7.31|30.2|313%|0.751459459459|333|19.8347754507|0|0|0|0|0|0 2022-01-23 12:47:53|MONTHLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|0|R|4|421|1987-01-03|2022-01-03|15|65.47|336%|0.954861904762|420|37.3488361014|0|0|0|0|0|0 2022-01-23 12:47:54|MONTHLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|0|R|4|105|2013-05-03|2022-01-03|13.82|29.69|115%|1.44988461538|104|18.210047631|0|0|0|0|0|0 2022-01-23 12:47:54|MONTHLY|02635|16760|/equities/netgear|R2000VALUE|S|0|R|4|223|2003-07-03|2022-01-03|17.69|27.02|53%|0.972427927928|222|30.797982032|0|0|0|0|0|0 2022-01-23 12:47:56|MONTHLY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|0|R|4|462|1983-08-03|2022-01-03|1.05|48.59|4528%|1.18446420824|461|18.515129882|0|0|0|0|0|0 2022-01-23 12:47:56|MONTHLY|02637|39243|/equities/senior-housing|R2000VALUE|S|0|R|4|268|1999-10-03|2022-01-03|11.5|3.01|-74%|-0.0120374531835|267|16.2459800777|0|0|0|0|0|0 2022-01-23 12:47:57|MONTHLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|0|R|4|348|1993-02-03|2022-01-03|8.15|32.47|298%|0.780585014409|347|20.7685344603|0|0|0|0|0|0 2022-01-23 12:47:57|MONTHLY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|0|R|4|340|1993-10-03|2022-01-03|4.44|58.04|1207%|1.05640117994|339|18.0976176367|0|0|0|0|0|0 2022-01-23 12:47:58|MONTHLY|02640|15959|/equities/ebix-inc|R2000VALUE|S|0|R|4|415|1987-07-03|2022-01-03|28.33|29.74|5%|2.03241062802|414|19.4386626407|0|0|0|0|0|0 2022-01-23 12:47:59|MONTHLY|02641|17610|/equities/zogenix|R2000VALUE|S|0|R|4|135|2010-11-03|2022-01-03|30.64|25.98|-15%|2.5635|134|23.6047257883|0|0|0|0|0|0 2022-01-23 12:48:00|MONTHLY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|0|R|4|170|2007-12-03|2022-01-03|72.4|9.24|-87%|-0.922378698225|169|37.7699998968|0|0|0|0|0|0 2022-01-23 12:48:00|MONTHLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|0|R|4|247|2001-07-03|2022-01-03|14.9|24.38|64%|0.962853658537|246|19.6432757204|0|0|0|0|0|0 2022-01-23 12:48:01|MONTHLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|0|R|4|242|2001-12-03|2022-01-03|6.81|22|223%|0.931302904564|241|10.9178925496|0|0|0|0|0|0 2022-01-23 12:48:01|MONTHLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|0|R|4|207|2004-11-03|2022-01-03|35.32|48.1|36%|0.784655339806|206|43.4773913559|0|0|0|0|0|0 2022-01-23 12:48:03|MONTHLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|0|R|4|289|1998-01-03|2022-01-03|12.67|25.05|98%|0.413611111111|288|18.1233736965|0|0|0|0|0|0 2022-01-23 12:48:03|MONTHLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|0|R|4|136|2010-10-03|2022-01-03|22.03|17.48|-21%|0.390059259259|135|18.4805146596|0|0|0|0|0|0 2022-01-23 12:48:04|MONTHLY|02648|17240|/equities/spartan-stores|R2000VALUE|S|0|R|4|258|2000-08-03|2022-01-03|7.38|24.48|232%|1.41017120623|257|17.1925775339|0|0|0|0|0|0 2022-01-23 12:48:04|MONTHLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|0|R|4|380|1990-06-03|2022-01-03|1.83|24.88|1260%|1.33465699208|379|16.1848158154|0|0|0|0|0|0 2022-01-23 12:48:05|MONTHLY|02650|41187|/equities/third-point-rens|R2000VALUE|S|0|R|4|102|2013-08-03|2022-01-03|13.19|8.19|-38%|-0.203762376238|101|12.0990196396|0|0|0|0|0|0 2022-01-23 12:48:06|MONTHLY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|0|R|4|120|2012-02-03|2022-01-03|13.093|51.83|296%|1.48787394958|119|25.9215794961|0|0|0|0|0|0 2022-01-23 12:48:07|MONTHLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|0|R|4|217|2003-01-03|2022-01-03|8|37.29|366%|1.12208796296|216|18.9749769|0|0|0|0|0|0 2022-01-23 12:48:07|MONTHLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|0|R|4|48|2018-02-03|2022-01-03|20.88|9.18|-56%|-0.0864042553191|47|12.476666679|0|0|0|0|0|0 2022-01-23 12:48:07|MONTHLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|0|R|4|212|2004-06-03|2022-01-03|14.95|8.03|-46%|0.193507109005|211|16.2066509296|0|0|0|0|0|0 2022-01-23 12:48:08|MONTHLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|0|R|4|105|2013-05-03|2022-01-03|11.47|13.63|19%|0.424961538462|104|12.6456190473|0|0|0|0|0|0 2022-01-23 12:48:09|MONTHLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|0|R|4|292|1997-10-03|2022-01-03|17.94|24.47|36%|1.08110996564|291|40.8652054659|0|0|0|0|0|0 2022-01-23 12:48:10|MONTHLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|0|R|4|223|2001-07-03|2022-01-03|67.5|0.9834|-99%|60.040018018|222|180.340124662|0|0|0|0|0|0 2022-01-23 12:48:10|MONTHLY|02658|41207|/equities/era-group-inc|R2000VALUE|S|0|R|4|109|2013-01-03|2022-01-03|61.17|32.6|-47%|0.270333333333|108|42.51357796|0|0|0|0|0|0 2022-01-23 12:48:11|MONTHLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|0|R|4|59|2017-03-03|2022-01-03|12.89|9.99|-22%|2.19134482759|58|12.1233898219|0|0|0|0|0|0 2022-01-23 12:48:11|MONTHLY|02660|22586|/equities/gannett-co|R2000VALUE|S|0|R|4|239|2002-03-03|2022-01-03|76.1|5|-93%|0.201521008403|238|30.2547279916|0|0|0|0|0|0 2022-01-23 12:48:13|MONTHLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|0|R|4|63|2016-11-03|2022-01-03|15|13.77|-8%|0.509790322581|62|18.7480952096|0|0|0|0|0|0 2022-01-23 12:48:13|MONTHLY|02662|101853|/equities/city-office|R2000VALUE|S|0|R|4|94|2014-04-03|2022-01-03|12.53|17.96|43%|0.856935483871|93|12.2484042847|0|0|0|0|0|0 2022-01-23 12:48:13|MONTHLY|02663|17569|/equities/world-acceptance|R2000VALUE|S|0|R|4|363|1991-11-03|2022-01-03|2.25|208.53|9168%|2.088|362|42.2609367068|0|0|0|0|0|0 2022-01-23 12:48:14|MONTHLY|02664|103922|/equities/now-inc|R2000VALUE|S|0|R|4|93|2014-05-03|2022-01-03|32.35|8.79|-73%|-0.458847826087|92|15.042580543|0|0|0|0|0|0 2022-01-23 12:48:14|MONTHLY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|0|R|4|171|2007-11-03|2022-01-03|7.61|16.57|118%|0.604505882353|170|12.7140350955|0|0|0|0|0|0 2022-01-23 12:48:16|MONTHLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|0|R|4|170|2007-12-03|2022-01-03|19.23|35.29|84%|1.13362130178|169|19.7609999825|0|0|0|0|0|0 2022-01-23 12:48:16|MONTHLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|0|R|4|105|2013-05-03|2022-01-03|16|92.19|476%|1.86590384615|104|47.4801905496|0|0|0|0|0|0 2022-01-23 12:48:17|MONTHLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|0|R|4|55|2017-07-03|2022-01-03|19.9|12.25|-38%|0.394074074074|54|15.8889090798|0|0|0|0|0|0 2022-01-23 12:48:17|MONTHLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|0|R|4|279|1998-11-03|2022-01-03|3.12|16.39|425%|1.32146402878|278|12.8895340081|0|0|0|0|0|0 2022-01-23 12:48:17|MONTHLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|0|R|4|143|2010-03-03|2022-01-03|125.6|11.79|-91%|-0.78264084507|142|58.0435662903|0|0|0|0|0|0 2022-01-23 12:48:19|MONTHLY|02671|16915|/equities/photronics|R2000VALUE|S|0|R|4|419|1987-03-03|2022-01-03|2.79|17.49|527%|2.34933971292|418|11.4236277104|0|0|0|0|0|0 2022-01-23 12:48:19|MONTHLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|0|R|4|36|2019-02-03|2022-01-03|21.83|10.29|-53%|-0.741942857143|35|13.5898611148|0|0|0|0|0|0 2022-01-23 12:48:20|MONTHLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|0|R|4|76|2015-10-03|2022-01-03|23.18|43.83|89%|1.18998666667|75|33.6842105263|0|0|0|0|0|0 2022-01-23 12:48:20|MONTHLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|0|R|4|198|2005-08-03|2022-01-03|26.1|7.98|-69%|1.77330964467|197|10.4963131035|0|0|0|0|0|0 2022-01-23 12:48:21|MONTHLY|02675|16843|/equities/orasure-tech|R2000VALUE|S|0|R|4|423|1986-11-03|2022-01-03|2.12|8.81|316%|1.92836492891|422|9.88611109403|0|0|0|0|0|0 2022-01-23 12:48:22|MONTHLY|02676|16305|/equities/heartland-express|R2000VALUE|S|0|R|4|423|1986-11-03|2022-01-03|0.4|15.72|3830%|1.21476540284|422|10.8234515346|0|0|0|0|0|0 2022-01-23 12:48:23|MONTHLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|0|R|4|105|2013-05-03|2022-01-03|25.2|14.36|-43%|0.139192307692|104|18.9260953086|0|0|0|0|0|0 2022-01-23 12:48:23|MONTHLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|0|R|4|409|1987-12-03|2022-01-03|5.02|43.97|776%|0.758156862745|408|23.286772644|0|0|0|0|0|0 2022-01-23 12:48:24|MONTHLY|02679|16248|/equities/hci|R2000VALUE|S|0|R|4|161|2008-09-03|2022-01-03|6|67.44|1024%|2.20476875|160|34.3332919867|0|0|0|0|0|0 2022-01-23 12:48:24|MONTHLY|02680|39136|/equities/aarons|R2000VALUE|S|0|R|4|471|1982-11-03|2022-01-03|0.98|21.32|2076%|1.28927659574|470|13.7130573296|0|0|0|0|0|0 2022-01-23 12:48:26|MONTHLY|02681|8162|/equities/mbia-inc|R2000VALUE|S|0|R|4|415|1987-07-03|2022-01-03|6.58|13.1|99%|1.2458115942|414|23.8500722839|0|0|0|0|0|0 2022-01-23 12:48:26|MONTHLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|0|R|4|56|2017-06-03|2022-01-03|18.92|11.64|-38%|0.371654545455|55|15.0092857735|0|0|0|0|0|0 2022-01-23 12:48:27|MONTHLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|0|R|4|56|2017-06-03|2022-01-03|18.75|26.94|44%|1.21338181818|55|17.6251786266|0|0|0|0|0|0 2022-01-23 12:48:27|MONTHLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|0|R|4|97|2014-01-03|2022-01-03|12.91|11.95|-7%|1.94929166667|96|14.4194330235|0|0|0|0|0|0 2022-01-23 12:48:28|MONTHLY|02685|16088|/equities/flushing-financial|R2000VALUE|S|0|R|4|315|1995-11-03|2022-01-03|4.3|24.79|477%|0.872101910828|314|15.1617460569|0|0|0|0|0|0 2022-01-23 12:48:29|MONTHLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|29.22|10.56|-64%|0.935876247505|501|142.598466422|0|0|0|0|0|0 2022-01-23 12:48:30|MONTHLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|0|R|4|345|1993-05-03|2022-01-03|1.92|17.38|805%|1.71205232558|344|12.3743188661|0|0|0|0|0|0 2022-01-23 12:48:30|MONTHLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|0|R|4|68|2016-06-03|2022-01-03|7.1962|14.38|100%|1.26729850746|67|10.6051357914|0|0|0|0|0|0 2022-01-23 12:48:31|MONTHLY|02689|102896|/equities/first-midil|R2000VALUE|S|0|R|4|321|1994-05-03|2022-01-03|3.85|41.62|981%|1.044240625|320|20.8521300253|0|0|0|0|0|0 2022-01-23 12:48:31|MONTHLY|02690|15684|/equities/career-education|R2000VALUE|S|0|R|4|289|1998-01-03|2022-01-03|2.5|11.05|342%|1.77778472222|288|16.6330204546|0|0|0|0|0|0 2022-01-23 12:48:33|MONTHLY|02691|16900|/equities/preferred-bank|R2000VALUE|S|0|R|4|236|1998-05-03|2022-01-03|22.08|76.63|247%|1.40127659574|235|56.4142372164|0|0|0|0|0|0 2022-01-23 12:48:33|MONTHLY|02692|15627|/equities/camden-national|R2000VALUE|S|0|R|4|292|1997-10-03|2022-01-03|19.5|49.4|153%|0.673237113402|291|28.0799872549|0|0|0|0|0|0 2022-01-23 12:48:33|MONTHLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|0|R|4|192|2006-02-03|2022-01-03|18.9|29.97|59%|1.10558638743|191|31.5619791349|0|0|0|0|0|0 2022-01-23 12:48:34|MONTHLY|02694|8284|/equities/nabors-inds|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|478.12|99.01|-79%|1.75602195609|501|579.315916648|0|0|0|0|0|0 2022-01-23 12:48:35|MONTHLY|02695|15907|/equities/digi--international|R2000VALUE|S|0|R|4|388|1989-10-03|2022-01-03|3.29|22.14|573%|1.49448320413|387|12.1989175173|0|0|0|0|0|0 2022-01-23 12:48:36|MONTHLY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|0|R|4|283|1998-07-03|2022-01-03|9.39|12.45|33%|0.705631205674|282|11.6090812666|0|0|0|0|0|0 2022-01-23 12:48:36|MONTHLY|02697|21162|/equities/glatfelter|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.06|17.79|764%|0.831313373253|501|15.1740438169|0|0|0|0|0|0 2022-01-23 12:48:37|MONTHLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|0|R|4|120|2012-02-03|2022-01-03|16.92|9.59|-43%|1.69619327731|119|23.1923333536|0|0|0|0|0|0 2022-01-23 12:48:37|MONTHLY|02699|21015|/equities/costamare-inc|R2000VALUE|S|0|R|4|135|2010-11-03|2022-01-03|11.32|12.11|7%|0.765059701493|134|11.6530370536|0|0|0|0|0|0 2022-01-23 12:48:38|MONTHLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|0|R|4|158|2008-12-03|2022-01-03|4.2|32.48|673%|2.34191082803|157|39.4181013651|0|0|0|0|0|0 2022-01-23 12:48:39|MONTHLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|0|R|4|57|2017-05-03|2022-01-03|22.11|21.32|-4%|0.07825|56|19.6701754687|0|0|0|0|0|0 2022-01-23 12:48:40|MONTHLY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|0|R|4|247|2001-07-03|2022-01-03|15.83|25.92|64%|1.35778861789|246|12.5299999941|0|0|0|0|0|0 2022-01-23 12:48:40|MONTHLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.13|22.11|1857%|1.33151896208|501|8.2818725289|0|0|0|0|0|0 2022-01-23 12:48:41|MONTHLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|0|R|4|45|2018-05-03|2022-01-03|27.89|15.64|-44%|-0.00647727272727|44|11.7775555505|0|0|0|0|0|0 2022-01-23 12:48:41|MONTHLY|02705|1122391|/equities/cleanspark|R2000VALUE|S|0|R|4|85|2012-07-03|2022-01-03|2.6|6.4|146%|8.3649047619|84|21.6144225696|0|0|0|0|0|0 2022-01-23 12:48:42|MONTHLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|0|R|4|181|2007-01-03|2022-01-03|29.91|40.84|37%|3.83443333333|180|28.4841712423|0|0|0|0|0|0 2022-01-23 12:48:43|MONTHLY|02707|16299|/equities/healthstream|R2000VALUE|S|0|R|4|262|2000-04-03|2022-01-03|10.12|24.34|141%|1.36095019157|261|13.7932251924|0|0|0|0|0|0 2022-01-23 12:48:43|MONTHLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|0|R|4|118|2012-04-03|2022-01-03|17.95|14.22|-21%|0.175316239316|117|13.3750847719|0|0|0|0|0|0 2022-01-23 12:48:44|MONTHLY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|0|R|4|358|1992-04-03|2022-01-03|10.88|31.61|191%|0.821403361345|357|30.1720671014|0|0|0|0|0|0 2022-01-23 12:48:44|MONTHLY|02710|39144|/equities/mrc-global|R2000VALUE|S|0|R|4|118|2012-04-03|2022-01-03|19.6|7.52|-62%|0.0938974358974|117|16.820508476|0|0|0|0|0|0 2022-01-23 12:48:46|MONTHLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|0|R|4|308|1996-06-03|2022-01-03|10.42|178.32|1611%|1.87624429967|307|78.500909176|0|0|0|0|0|0 2022-01-23 12:48:46|MONTHLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|0|R|4|56|2017-06-03|2022-01-03|20.05|27.04|35%|1.04663636364|55|19.7158928599|0|0|0|0|0|0 2022-01-23 12:48:47|MONTHLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|0|R|4|130|2011-04-03|2022-01-03|9.68|16.97|75%|0.866046511628|129|11.2792307414|0|0|0|0|0|0 2022-01-23 12:48:47|MONTHLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|0|R|4|40|2016-09-03|2022-01-03|10|9.705|-3%|0.530666666667|39|10.5543750286|0|0|0|0|0|0 2022-01-23 12:48:47|MONTHLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|0|R|4|44|2018-06-03|2022-01-03|21.95|13.58|-38%|-0.422674418605|43|15.2909091603|0|0|0|0|0|0 2022-01-23 12:48:49|MONTHLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|0|R|4|92|2014-06-03|2022-01-03|38.55|13.35|-65%|0.557483516484|91|14.5734782685|0|0|0|0|0|0 2022-01-23 12:48:49|MONTHLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|0|R|4|54|2017-07-03|2022-01-03|0.001|8.61|860900%|17924.5888868|53|8.08353703245|0|0|0|0|0|0 2022-01-23 12:48:49|MONTHLY|02718|100205|/equities/amark-preci|R2000VALUE|S|0|R|4|95|2014-03-03|2022-01-03|12.5279|57.42|358%|2.36635106383|94|19.1152763567|0|0|0|0|0|0 2022-01-23 12:48:50|MONTHLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|0|R|4|61|2017-01-03|2022-01-03|16.95|30.99|83%|3.59703333333|60|44.7200002983|0|0|0|0|0|0 2022-01-23 12:48:50|MONTHLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|5.8|16.87|191%|0.645251497006|501|22.010727056|0|0|0|0|0|0 2022-01-23 12:48:52|MONTHLY|02721|24354|/equities/unitil-corp|R2000VALUE|S|0|R|4|443|1985-03-03|2022-01-03|8.28|45.12|445%|0.521941176471|442|26.717336265|0|0|0|0|0|0 2022-01-23 12:48:52|MONTHLY|02722|21245|/equities/cpb-inc|R2000VALUE|S|0|R|4|412|1987-08-03|2022-01-03|50.44|29|-43%|0.471321167883|411|185.876699163|0|0|0|0|0|0 2022-01-23 12:48:53|MONTHLY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|0|R|4|386|1989-12-03|2022-01-03|0.73|57.92|7834%|1.50775064935|385|22.9864508019|0|0|0|0|0|0 2022-01-23 12:48:54|MONTHLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|0|R|4|255|2000-11-03|2022-01-03|14.94|35.1|135%|0.724149606299|254|22.4300392039|0|0|0|0|0|0 2022-01-23 12:48:54|MONTHLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|0|R|4|58|2016-09-03|2022-01-03|15|25.56|70%|2.25614035088|57|23.3830170303|0|0|0|0|0|0 2022-01-23 12:48:55|MONTHLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|46.49|10.8|-77%|-6.32047368421|19|30.5165002823|0|0|0|0|0|0 2022-01-23 12:48:56|MONTHLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|0|R|4|295|1994-11-03|2022-01-03|10.17|92|805%|0.855482993197|294|40.8632379661|0|0|0|0|0|0 2022-01-23 12:48:56|MONTHLY|02728|24439|/equities/argan|R2000VALUE|S|0|R|4|316|1995-10-03|2022-01-03|11.81|37.41|217%|1.40210793651|315|19.4685759171|0|0|0|0|0|0 2022-01-23 12:48:57|MONTHLY|02729|16234|/equities/hafc|R2000VALUE|S|0|R|4|334|1994-04-03|2022-01-03|9.207|25.06|172%|0.901513513514|333|41.6050719729|0|0|0|0|0|0 2022-01-23 12:48:57|MONTHLY|02730|48652|/equities/orchid-isla|R2000VALUE|S|0|R|4|108|2013-02-03|2022-01-03|14.49|3.87|-73%|-0.797065420561|107|8.8365740754|0|0|0|0|0|0 2022-01-23 12:48:59|MONTHLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|0|R|4|330|1994-04-03|2022-01-03|3.58|37.7|953%|0.98988449848|329|22.0068636107|0|0|0|0|0|0 2022-01-23 12:48:59|MONTHLY|02732|987082|/equities/verso-corp|R2000VALUE|S|0|R|4|67|2016-07-03|2022-01-03|9.2246|26.59|188%|3.74946969697|66|12.8100791013|0|0|0|0|0|0 2022-01-23 12:49:00|MONTHLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|0|R|4|172|2007-10-03|2022-01-03|17.57|19.59|11%|1.43170175439|171|21.6959883446|0|0|0|0|0|0 2022-01-23 12:49:00|MONTHLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|0|R|4|345|1993-05-03|2022-01-03|3.25|31.99|884%|2.17168604651|344|17.4838530521|0|0|0|0|0|0 2022-01-23 12:49:00|MONTHLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|0|R|4|142|2010-04-03|2022-01-03|19.77|13.1|-34%|0.32695035461|141|17.7175352607|0|0|0|0|0|0 2022-01-23 12:49:02|MONTHLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|0|R|4|53|2017-09-03|2022-01-03|17.25|9.88|-43%|-0.693134615385|52|14.3552829994|0|0|0|0|0|0 2022-01-23 12:49:02|MONTHLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|0|R|4|466|1983-04-03|2022-01-03|0.35|33.56|9489%|1.73188602151|465|13.9574873582|0|0|0|0|0|0 2022-01-23 12:49:03|MONTHLY|02738|15529|/equities/barrett-business|R2000VALUE|S|0|R|4|344|1993-06-03|2022-01-03|3|65.01|2067%|1.75209620991|343|26.7240406559|0|0|0|0|0|0 2022-01-23 12:49:03|MONTHLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|0|R|4|17|2020-09-03|2022-01-03|12.7|11.48|-10%|0.04|16|13.9958822587|0|0|0|0|0|0 2022-01-23 12:49:04|MONTHLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|0|R|4|127|2011-07-03|2022-01-03|17.13|6.77|-60%|0.234380952381|126|11.3038582821|0|0|0|0|0|0 2022-01-23 12:49:05|MONTHLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|0|R|4|31|2019-07-03|2022-01-03|13.85|12.94|-7%|9.5318|30|13.8096773855|0|0|0|0|0|0 2022-01-23 12:49:06|MONTHLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|0|R|4|301|1996-12-03|2022-01-03|7|25.58|265%|2.39820666667|300|21.8909634533|0|0|0|0|0|0 2022-01-23 12:49:06|MONTHLY|02743|41234|/equities/re-max-holding|R2000VALUE|S|0|R|4|100|2013-10-03|2022-01-03|26.94|28.81|7%|0.547282828283|99|38.4996999359|0|0|0|0|0|0 2022-01-23 12:49:06|MONTHLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|0|R|4|171|2007-11-03|2022-01-03|246.5|18.89|-92%|-0.413982352941|170|79.7443860093|0|0|0|0|0|0 2022-01-23 12:49:07|MONTHLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|0|R|4|282|1998-08-03|2022-01-03|8.31|19.38|133%|0.537555160142|281|16.351702122|0|0|0|0|0|0 2022-01-23 12:49:08|MONTHLY|02746|17521|/equities/vse-corp|R2000VALUE|S|0|R|4|472|1982-10-03|2022-01-03|1.1|52.68|4689%|1.70297664544|471|13.131461857|0|0|0|0|0|0 2022-01-23 12:49:09|MONTHLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|0|R|4|23|2020-02-03|2022-01-03|9.85|4.73|-52%|-2.00168181818|22|10.0421739868|0|0|0|0|0|0 2022-01-23 12:49:09|MONTHLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|0|R|4|69|2016-05-03|2022-01-03|22.51|26.42|17%|0.618147058824|68|26.4636231713|0|0|0|0|0|0 2022-01-23 12:49:10|MONTHLY|02749|16063|/equities/first-community-b|R2000VALUE|S|0|R|4|334|1994-04-03|2022-01-03|11.85|32.59|175%|0.692435435435|333|22.5469460887|0|0|0|0|0|0 2022-01-23 12:49:10|MONTHLY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|0|R|4|283|1998-07-03|2022-01-03|11.5|49.51|331%|0.927581560284|282|23.2189399396|0|0|0|0|0|0 2022-01-23 12:49:12|MONTHLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|0|R|4|183|2006-11-03|2022-01-03|5.5|5.54|1%|3.4810989011|182|2.65838087973|0|0|0|0|0|0 2022-01-23 12:49:12|MONTHLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|15|11.45|-24%|0.914572854291|501|19.0666135421|0|0|0|0|0|0 2022-01-23 12:49:13|MONTHLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|0|R|4|79|2015-07-03|2022-01-03|38.56|10.2|-74%|-0.142717948718|78|34.2073419305|0|0|0|0|0|0 2022-01-23 12:49:13|MONTHLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|0|R|4|75|2015-11-03|2022-01-03|14.43|29.53|105%|1.39836486486|74|18.0080667241|0|0|0|0|0|0 2022-01-23 12:49:13|MONTHLY|02755|32395|/equities/fossil-inc|R2000VALUE|S|0|R|4|346|1993-04-03|2022-01-03|1.65|9.72|489%|1.93653333333|345|29.2519798492|0|0|0|0|0|0 2022-01-23 12:49:15|MONTHLY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|0|R|4|292|1997-10-03|2022-01-03|7.73|38.23|395%|1.11494845361|291|19.7238698847|0|0|0|0|0|0 2022-01-23 12:49:16|MONTHLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|0|R|4|129|2011-05-03|2022-01-03|12.2|17.35|42%|0.726140625|128|20.5620930472|0|0|0|0|0|0 2022-01-23 12:49:16|MONTHLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|0|R|4|42|2018-08-03|2022-01-03|28.17|33.81|20%|1.95736585366|41|19.3908332643|0|0|0|0|0|0 2022-01-23 12:49:16|MONTHLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|0|R|4|353|1992-09-03|2022-01-03|21.12|16.53|-22%|0.597596590909|352|24.123144499|0|0|0|0|0|0 2022-01-23 12:49:17|MONTHLY|02760|16779|/equities/national-western|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|3.5|210.87|5925%|1.31378842315|501|118.502390439|0|0|0|0|0|0 2022-01-23 12:49:18|MONTHLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|0|R|4|170|2007-12-03|2022-01-03|13.1|30.03|129%|1.4839408284|169|17.9108823159|0|0|0|0|0|0 2022-01-23 12:49:19|MONTHLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|0|R|4|197|2005-07-03|2022-01-03|19.12|14.33|-25%|61.5657704082|196|23.5996193402|0|0|0|0|0|0 2022-01-23 12:49:19|MONTHLY|02763|15753|/equities/comtech-tele|R2000VALUE|S|0|R|4|474|1980-04-03|2022-01-03|4.81|20.51|326%|2.02494503171|473|15.227315423|0|0|0|0|0|0 2022-01-23 12:49:20|MONTHLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|0|R|4|408|1988-02-03|2022-01-03|60|15.82|-74%|0.454282555283|407|46.6375490158|0|0|0|0|0|0 2022-01-23 12:49:20|MONTHLY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|0|R|4|89|2014-09-03|2022-01-03|19.53|46.65|139%|1.99040909091|88|34.3570786594|0|0|0|0|0|0 2022-01-23 12:49:22|MONTHLY|02766|17038|/equities/resources-connect|R2000VALUE|S|0|R|4|254|2000-12-03|2022-01-03|9.5|17.44|84%|0.773442687747|253|16.5318503868|0|0|0|0|0|0 2022-01-23 12:49:22|MONTHLY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|0|R|4|188|2006-06-03|2022-01-03|180|8.88|-95%|3.54414973262|187|21.9910127169|0|0|0|0|0|0 2022-01-23 12:49:23|MONTHLY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|0|R|4|359|1992-03-03|2022-01-03|7.34|44.43|505%|0.732418994413|358|28.1101787456|0|0|0|0|0|0 2022-01-23 12:49:23|MONTHLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|0|R|4|138|2006-11-03|2021-12-03|13|35.5|173%|1.07245985401|137|16.9426920656|0|0|0|0|0|0 2022-01-23 12:49:24|MONTHLY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|0|R|4|211|2004-07-03|2022-01-03|149.6|8.98|-94%|0.690076190476|210|49.3599762058|0|0|0|0|0|0 2022-01-23 12:49:25|MONTHLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|0|R|4|295|1997-07-03|2022-01-03|6.66|3.32|-50%|1.4497414966|294|14.7367457814|0|0|0|0|0|0 2022-01-23 12:49:26|MONTHLY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|0|R|4|199|2005-07-03|2022-01-03|14.62|6.85|-53%|0.349484848485|198|15.8022617455|0|0|0|0|0|0 2022-01-23 12:49:26|MONTHLY|02773|17434|/equities/universal-electro|R2000VALUE|S|0|R|4|348|1993-02-03|2022-01-03|7.75|35.01|352%|1.3057925072|347|25.0944539651|0|0|0|0|0|0 2022-01-23 12:49:27|MONTHLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|19.68|36.09|83%|5.76427777778|18|29.3826319042|0|0|0|0|0|0 2022-01-23 12:49:27|MONTHLY|02775|942324|/equities/centrus-energy|R2000VALUE|S|0|R|4|283|1998-07-03|2022-01-03|3884.9399|40.12|-99%|1.13956382979|282|1308.40000024|0|0|0|0|0|0 2022-01-23 12:49:28|MONTHLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|9.7|2.74|-72%|-6.923|15|7.29843756557|0|0|0|0|0|0 2022-01-23 12:49:29|MONTHLY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|0|R|4|340|1993-10-03|2022-01-03|3.4|35.6|947%|1.54404424779|339|18.472558842|0|0|0|0|0|0 2022-01-23 12:49:29|MONTHLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|0|R|4|336|1994-02-03|2022-01-03|29.17|18.72|-36%|1.46360298507|335|58.723273896|0|0|0|0|0|0 2022-01-23 12:49:30|MONTHLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|0|R|4|437|1985-09-03|2022-01-03|53|14.06|-73%|0.361561926606|436|33.0064760084|0|0|0|0|0|0 2022-01-23 12:49:30|MONTHLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|0|R|4|497|1980-09-03|2022-01-03|0.64|34.62|5309%|1.01745967742|496|12.9208451014|0|0|0|0|0|0 2022-01-23 12:49:32|MONTHLY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|10.69|43.25|305%|1.24196407186|501|18.1550000178|0|0|0|0|0|0 2022-01-23 12:49:33|MONTHLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|0|R|4|347|1993-03-03|2022-01-03|6.34|24.37|284%|1.00700289017|346|22.8543515755|0|0|0|0|0|0 2022-01-23 12:49:33|MONTHLY|02783|16875|/equities/pc-connection|R2000VALUE|S|0|R|4|173|2007-09-03|2022-01-03|11.86|41.64|251%|1.26591860465|172|22.0513872714|0|0|0|0|0|0 2022-01-23 12:49:34|MONTHLY|02784|1073417|/equities/business-first|R2000VALUE|S|0|R|4|46|2018-04-03|2022-01-03|26.075|27.13|4%|0.558888888889|45|22.7646740209|0|0|0|0|0|0 2022-01-23 12:49:34|MONTHLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|0|R|4|493|1980-04-03|2022-01-03|4.5|28.68|537%|58.453449187|492|13.7103448512|0|0|0|0|0|0 2022-01-23 12:49:36|MONTHLY|02786|16099|/equities/financial-institutions|R2000VALUE|S|0|R|4|272|1999-06-03|2022-01-03|15|31.96|113%|1.11148708487|271|22.0358456014|0|0|0|0|0|0 2022-01-23 12:49:36|MONTHLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|0|R|4|80|2015-06-03|2022-01-03|37.51|10.35|-72%|-1.05207594937|79|20.3501691461|0|0|0|0|0|0 2022-01-23 12:49:36|MONTHLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|0|R|4|171|2007-11-03|2022-01-03|8.97|14.13|58%|1.76078235294|170|28.9532749388|0|0|0|0|0|0 2022-01-23 12:49:37|MONTHLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|0|R|4|132|2011-02-03|2022-01-03|18.35|15.28|-17%|1.55157251908|131|7.71234848102|0|0|0|0|0|0 2022-01-23 12:49:37|MONTHLY|02790|16240|/equities/haynes--international|R2000VALUE|S|0|R|4|209|2004-09-03|2022-01-03|13.5|35.49|163%|1.34403846154|208|40.0564115698|0|0|0|0|0|0 2022-01-23 12:49:39|MONTHLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|0|R|4|52|2017-10-03|2022-01-03|25.58|7.3|-71%|-1.11562745098|51|22.9494231664|0|0|0|0|0|0 2022-01-23 12:49:39|MONTHLY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|18.23|7.5|-59%|-2.51366666667|18|20.6994738328|0|0|0|0|0|0 2022-01-23 12:49:39|MONTHLY|02793|1054801|/equities/cbtx|R2000VALUE|S|0|R|4|51|2017-11-03|2022-01-03|28.71|30.41|6%|0.56786|50|27.7717647739|0|0|0|0|0|0 2022-01-23 12:49:40|MONTHLY|02794|15403|/equities/american-superconductor|R2000VALUE|S|0|R|4|362|1991-12-03|2022-01-03|140|7.98|-94%|1.18030470914|361|114.102386737|0|0|0|0|0|0 2022-01-23 12:49:40|MONTHLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|0|R|4|236|2002-06-03|2022-01-03|14.29|18.53|30%|1.8551787234|235|13.7253322192|0|0|0|0|0|0 2022-01-23 12:49:42|MONTHLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|0|R|4|466|1983-04-03|2022-01-03|13.86|30.42|119%|0.528397849462|465|15.2343776953|0|0|0|0|0|0 2022-01-23 12:49:42|MONTHLY|02797|15795|/equities/computer-programs|R2000VALUE|S|0|R|4|237|2002-05-03|2022-01-03|18.75|27.6|47%|0.619038135593|236|36.6191477393|0|0|0|0|0|0 2022-01-23 12:49:43|MONTHLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|727.79|12.46|-98%|0.126299401198|501|858.540759342|0|0|0|0|0|0 2022-01-23 12:49:44|MONTHLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|0|R|4|451|1984-07-03|2022-01-03|2.3|96.75|4107%|1.87775111111|450|23.7194235618|0|0|0|0|0|0 2022-01-23 12:49:44|MONTHLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|0|R|4|150|2009-08-03|2022-01-03|7.75|28.06|262%|1.53806711409|149|17.1756737804|0|0|0|0|0|0 2022-01-23 12:49:46|MONTHLY|02801|16110|/equities/farmers-national|R2000VALUE|S|0|R|4|333|1994-04-03|2022-01-03|4.32|18.48|328%|0.663605421687|332|10.625555564|0|0|0|0|0|0 2022-01-23 12:49:46|MONTHLY|02802|15940|/equities/dsp-group|R2000VALUE|S|0|R|4|335|1994-02-03|2021-12-03|6.87|21.98|220%|1.30683532934|334|13.92358205|0|0|0|0|0|0 2022-01-23 12:49:47|MONTHLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.19|34.38|17995%|1.28427145709|501|15.2058565943|0|0|0|0|0|0 2022-01-23 12:49:47|MONTHLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|0|R|4|166|2008-04-03|2022-01-03|474.9|37.53|-92%|0.166012121212|165|140.099048385|0|0|0|0|0|0 2022-01-23 12:49:48|MONTHLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|0|R|4|115|2012-07-03|2022-01-03|12.42|31.5|154%|1.02012280702|114|20.8629564783|0|0|0|0|0|0 2022-01-23 12:49:49|MONTHLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|0|R|4|113|2012-09-03|2022-01-03|42.73|40.89|-4%|0.560223214286|112|63.9406196122|0|0|0|0|0|0 2022-01-23 12:49:49|MONTHLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|0|R|4|465|1982-10-03|2022-01-03|3.39|41.65|1129%|1.49368318966|464|16.9404086082|0|0|0|0|0|0 2022-01-23 12:49:50|MONTHLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|0|R|4|29|2019-09-03|2022-01-03|16.22|18.96|17%|2.49928571429|28|17.8575861865|0|0|0|0|0|0 2022-01-23 12:49:50|MONTHLY|02809|21200|/equities/ennis-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.04|18.83|1711%|0.884067864271|501|12.3350996252|0|0|0|0|0|0 2022-01-23 12:49:51|MONTHLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|0|R|4|437|1985-09-03|2022-01-03|11.162|24.46|119%|1.14855733945|436|62.8491761289|0|0|0|0|0|0 2022-01-23 12:49:52|MONTHLY|02811|16169|/equities/geron-corp|R2000VALUE|S|0|R|4|307|1996-07-03|2022-01-03|7.323|1.05|-86%|2.32522222222|306|6.00629641179|0|0|0|0|0|0 2022-01-23 12:49:53|MONTHLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|0|R|4|222|2001-07-03|2022-01-03|22.33|32.14|44%|0.536316742081|221|22.8398197965|0|0|0|0|0|0 2022-01-23 12:49:53|MONTHLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|0|R|4|258|2000-08-03|2022-01-03|19.482|5.64|-71%|1.3920077821|257|6.09541473024|0|0|0|0|0|0 2022-01-23 12:49:54|MONTHLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|0|R|4|75|2015-11-03|2022-01-03|24.19|33.22|37%|0.814243243243|74|28.8539333725|0|0|0|0|0|0 2022-01-23 12:49:54|MONTHLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|0|R|4|31|2019-07-03|2022-01-03|28.29|24.02|-15%|-0.136033333333|30|25.2835485397|0|0|0|0|0|0 2022-01-23 12:49:56|MONTHLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|0|R|4|405|1988-05-03|2022-01-03|15.5|29.83|92%|0.613977722772|404|39.5819753647|0|0|0|0|0|0 2022-01-23 12:49:56|MONTHLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|0|R|4|65|2016-09-03|2022-01-03|16.92|21.41|27%|0.731171875|64|17.0610768685|0|0|0|0|0|0 2022-01-23 12:49:57|MONTHLY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|0|R|4|421|1987-01-03|2022-01-03|1.25|21.21|1597%|0.886154761905|420|11.032410934|0|0|0|0|0|0 2022-01-23 12:49:57|MONTHLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|0|R|4|200|2005-06-03|2022-01-03|20.25|5.76|-72%|-0.297613065327|199|11.8836000431|0|0|0|0|0|0 2022-01-23 12:49:58|MONTHLY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|0|R|4|161|2008-09-03|2022-01-03|13|70.56|443%|1.31135625|160|32.2542298595|0|0|0|0|0|0 2022-01-23 12:49:59|MONTHLY|02821|13868|/equities/donnelley|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|5.02|11.02|120%|0.87224750499|501|32.6630876676|0|0|0|0|0|0 2022-01-23 12:50:00|MONTHLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|9.7|9.6|-1%|0.37146875|32|10.4972726793|0|0|0|0|0|0 2022-01-23 12:50:00|MONTHLY|02823|15430|/equities/american-public-education|R2000VALUE|S|0|R|4|171|2007-11-03|2022-01-03|42.31|20.23|-52%|0.3254|170|32.2605496066|0|0|0|0|0|0 2022-01-23 12:50:00|MONTHLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|0|R|4|92|2014-06-03|2022-01-03|38.75|6.47|-83%|0.466175824176|91|12.3477173785|0|0|0|0|0|0 2022-01-23 12:50:01|MONTHLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|0|R|4|363|1991-11-03|2022-01-03|8.7|39.44|353%|1.17351381215|362|28.9166184273|0|0|0|0|0|0 2022-01-23 12:50:02|MONTHLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|0|R|4|319|1995-05-03|2022-01-03|4.22|30.71|628%|0.847921383648|318|15.2419749084|0|0|0|0|0|0 2022-01-23 12:50:03|MONTHLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|0|R|4|57|2017-05-03|2022-01-03|10|9.31|-7%|0.66775|56|9.48736839127|0|0|0|0|0|0 2022-01-23 12:50:03|MONTHLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|0|R|4|52|2017-10-03|2022-01-03|11.44|29.55|158%|2.34882352941|51|16.9605769744|0|0|0|0|0|0 2022-01-23 12:50:04|MONTHLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|0|R|4|41|2018-09-03|2022-01-03|14.24|5|-65%|5.86535|40|9.73146343813|0|0|0|0|0|0 2022-01-23 12:50:04|MONTHLY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|0|R|4|141|2008-02-03|2022-01-03|9.09|40.1|341%|1.46419285714|140|16.5105060787|0|0|0|0|0|0 2022-01-23 12:50:05|MONTHLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|0|R|4|17|2020-09-03|2022-01-03|20.19|7.21|-64%|-5.2015625|16|17.3088236416|0|0|0|0|0|0 2022-01-23 12:50:06|MONTHLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|0|R|4|333|1994-04-03|2022-01-03|14|37.42|167%|0.547545180723|332|22.6288588183|0|0|0|0|0|0 2022-01-23 12:50:06|MONTHLY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|0|R|4|141|2010-05-03|2022-01-03|35.75|21.57|-40%|0.774628571429|140|58.0502127992|0|0|0|0|0|0 2022-01-23 12:50:07|MONTHLY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.07|23.94|1057%|0.889339321357|501|18.3284698965|0|0|0|0|0|0 2022-01-23 12:50:07|MONTHLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|0|R|4|17|2020-09-03|2022-01-03|18.46|10|-46%|-0.5924375|16|16.8511762619|0|0|0|0|0|0 2022-01-23 12:50:09|MONTHLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|0|R|4|461|1983-09-03|2022-01-03|28.83|96.86|236%|2.03278695652|460|202.360932866|0|0|0|0|0|0 2022-01-23 12:50:09|MONTHLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|0|R|4|334|1994-04-03|2022-01-03|5.33|26.43|396%|0.715711711712|333|15.0703892137|0|0|0|0|0|0 2022-01-23 12:50:10|MONTHLY|02838|21078|/equities/marcus-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.9|16.62|1747%|1.12866866267|501|13.2549800753|0|0|0|0|0|0 2022-01-23 12:50:10|MONTHLY|02839|17193|/equities/southern-missouri|R2000VALUE|S|0|R|4|334|1994-04-03|2022-01-03|2.53|53.13|2000%|1.12153753754|333|13.3730539026|0|0|0|0|0|0 2022-01-23 12:50:11|MONTHLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|0|R|4|196|2005-10-03|2022-01-03|7.03|6.99|-1%|16.0887230769|195|48.4759048959|0|0|0|0|0|0 2022-01-23 12:50:12|MONTHLY|02841|15885|/equities/citizens---northe|R2000VALUE|S|0|R|4|333|1994-04-03|2022-01-03|10.58|25.16|138%|0.487159638554|332|19.5571771828|0|0|0|0|0|0 2022-01-23 12:50:13|MONTHLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|0|R|4|140|2010-06-03|2022-01-03|11.6|33.06|185%|1.18048920863|139|21.4781428337|0|0|0|0|0|0 2022-01-23 12:50:13|MONTHLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|8.09|82.62|921%|0.680391217565|501|51.8802789084|0|0|0|0|0|0 2022-01-23 12:50:14|MONTHLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|0|R|4|82|2015-04-03|2022-01-03|8.8|3.81|-57%|1.28937037037|81|5.48982437936|0|0|0|0|0|0 2022-01-23 12:50:14|MONTHLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|0|R|4|79|2015-07-03|2022-01-03|14.35|5.62|-61%|0.940166666667|78|7.07025317301|0|0|0|0|0|0 2022-01-23 12:50:15|MONTHLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|0|R|4|349|1992-12-03|2022-01-03|11.86|17.39|47%|6.85099712644|348|8.20146131179|0|0|0|0|0|0 2022-01-23 12:50:16|MONTHLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|0|R|4|428|1986-06-03|2022-01-03|8.25|336.01|3973%|1.2718969555|427|81.7064955301|0|0|0|0|0|0 2022-01-23 12:50:16|MONTHLY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|0|R|4|138|2010-08-03|2022-01-03|11.64|10.31|-11%|0.272890510949|137|12.6004348112|0|0|0|0|0|0 2022-01-23 12:50:17|MONTHLY|02849|101926|/equities/truecar-inc|R2000VALUE|S|0|R|4|93|2014-05-03|2022-01-03|10.96|3.15|-71%|0.129695652174|92|9.31306450854|0|0|0|0|0|0 2022-01-23 12:50:17|MONTHLY|02850|15779|/equities/conns|R2000VALUE|S|0|R|4|219|2003-11-03|2022-01-03|14.06|22.84|62%|2.56705045872|218|20.5130622017|0|0|0|0|0|0 2022-01-23 12:50:19|MONTHLY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|0|R|4|339|1993-11-03|2022-01-03|5.775|13.42|132%|0.992683431953|338|12.151778753|0|0|0|0|0|0 2022-01-23 12:50:19|MONTHLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|0|R|4|180|2007-02-03|2022-01-03|12|15.31|28%|0.491776536313|179|11.6603215827|0|0|0|0|0|0 2022-01-23 12:50:20|MONTHLY|02853|16443|/equities/kimball--international|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.26|9.79|677%|0.851822355289|501|9.74749001706|0|0|0|0|0|0 2022-01-23 12:50:20|MONTHLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|0|R|4|200|2005-06-03|2022-01-03|5018.5869|40.43|-99%|10.4634824121|199|31371.7053391|0|0|0|0|0|0 2022-01-23 12:50:21|MONTHLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|0|R|4|205|2005-01-03|2022-01-03|17.71|4.08|-77%|1.0092254902|204|13.7395609501|0|0|0|0|0|0 2022-01-23 12:50:22|MONTHLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|0|R|4|203|2005-03-03|2022-01-03|1053.15|4.65|-100%|1.30663366337|202|284.715559742|0|0|0|0|0|0 2022-01-23 12:50:23|MONTHLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|0|R|4|147|2009-08-03|2022-01-03|240|0.8839|-100%|1.28304109589|146|28.3671268673|0|0|0|0|0|0 2022-01-23 12:50:23|MONTHLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|0|R|4|308|1996-06-03|2022-01-03|3.54|50.89|1338%|1.53017915309|307|17.060303092|0|0|0|0|0|0 2022-01-23 12:50:24|MONTHLY|02859|6385|/equities/sonus-networks|R2000VALUE|S|0|R|4|261|2000-05-03|2022-01-03|121.56|4.455|-96%|1.61896923077|260|23.7637069856|0|0|0|0|0|0 2022-01-23 12:50:24|MONTHLY|02860|16865|/equities/patriot-transport|R2000VALUE|S|0|R|4|427|1986-07-03|2022-01-03|2.82|55.01|1851%|1.09565023474|426|17.1332787245|0|0|0|0|0|0 2022-01-23 12:50:26|MONTHLY|02861|100234|/equities/lands-end-i|R2000VALUE|S|0|R|4|95|2014-03-03|2022-01-03|30.01|17.1|-43%|1.80962765957|94|21.5706842172|0|0|0|0|0|0 2022-01-23 12:50:26|MONTHLY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|0|R|4|306|1994-06-03|2022-01-03|5.97|27|352%|0.944875409836|305|19.9861438368|0|0|0|0|0|0 2022-01-23 12:50:26|MONTHLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|0|R|4|183|2006-11-03|2022-01-03|14.71|15.09|3%|0.334686813187|182|11.1065071268|0|0|0|0|0|0 2022-01-23 12:50:27|MONTHLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|0|R|4|277|1999-01-03|2022-01-03|30.14|2.27|-92%|0.808989130435|276|19.3340433158|0|0|0|0|0|0 2022-01-23 12:50:27|MONTHLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|5.03|16.7|232%|0.743962075848|501|23.8351195476|0|0|0|0|0|0 2022-01-23 12:50:29|MONTHLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|0|R|4|328|1994-04-03|2022-01-03|15.5|23.91|54%|1.11129051988|327|18.1028658362|0|0|0|0|0|0 2022-01-23 12:50:30|MONTHLY|02867|16513|/equities/limelight-network|R2000VALUE|S|0|R|4|176|2007-06-03|2022-01-03|19.78|4.24|-79%|0.58628|175|3.74752839587|0|0|0|0|0|0 2022-01-23 12:50:30|MONTHLY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|0|R|4|58|2017-04-03|2022-01-03|15.37|6.47|-58%|0.222087719298|57|9.32482758473|0|0|0|0|0|0 2022-01-23 12:50:30|MONTHLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|0|R|4|204|2005-02-03|2022-01-03|16.49|41.67|153%|0.767724137931|203|21.2572548576|0|0|0|0|0|0 2022-01-23 12:50:31|MONTHLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|0|R|4|232|2001-09-03|2022-01-03|12.64|26.26|108%|1.00512987013|231|21.3749788321|0|0|0|0|0|0 2022-01-23 12:50:32|MONTHLY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|0|R|4|176|2007-06-03|2022-01-03|13.75|12.79|-7%|0.595925714286|175|7.40412952412|0|0|0|0|0|0 2022-01-23 12:50:33|MONTHLY|02872|16048|/equities/ezcorp|R2000VALUE|S|0|R|4|366|1991-08-03|2022-01-03|3.42|6.01|76%|1.23684383562|365|8.39898906274|0|0|0|0|0|0 2022-01-23 12:50:33|MONTHLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|0|R|4|252|2001-02-03|2022-01-03|5.18|5.9|14%|1.40033067729|251|23.6775396968|0|0|0|0|0|0 2022-01-23 12:50:34|MONTHLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|0|R|4|322|1994-04-03|2022-01-03|2.58|27.47|965%|1.30125233645|321|16.2049999963|0|0|0|0|0|0 2022-01-23 12:50:34|MONTHLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|0|R|4|243|2001-11-03|2022-01-03|306|41|-87%|1.10075206612|242|88.1453054883|0|0|0|0|0|0 2022-01-23 12:50:36|MONTHLY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|0|R|4|452|1984-06-03|2022-01-03|0.25|5.42|2068%|1.57762749446|451|5.14949114456|0|0|0|0|0|0 2022-01-23 12:50:36|MONTHLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|0|R|4|293|1997-09-03|2022-01-03|18.33|1.54|-92%|-0.146133561644|292|16.7519795231|0|0|0|0|0|0 2022-01-23 12:50:37|MONTHLY|02878|21152|/equities/cato-corp|R2000VALUE|S|0|R|4|418|1987-04-03|2022-01-03|4.89|15.88|225%|1.32714148681|417|14.9294497157|0|0|0|0|0|0 2022-01-23 12:50:37|MONTHLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|0|R|4|82|2015-04-03|2022-01-03|127|12.72|-90%|-0.343938271605|81|42.1715244026|0|0|0|0|0|0 2022-01-23 12:50:38|MONTHLY|02880|48368|/equities/container-store|R2000VALUE|S|0|R|4|99|2013-11-03|2022-01-03|40.69|9.79|-76%|0.536234693878|98|11.0052525805|0|0|0|0|0|0 2022-01-23 12:50:39|MONTHLY|02881|1089437|/equities/provention-bio|R2000VALUE|S|0|R|4|43|2018-07-03|2022-01-03|4|3.9|-3%|4.25445238095|42|8.42186046201|0|0|0|0|0|0 2022-01-23 12:50:40|MONTHLY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|0|R|4|328|1994-10-03|2022-01-03|19|22.06|16%|1.17616819572|327|14.5778658732|0|0|0|0|0|0 2022-01-23 12:50:40|MONTHLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|0|R|4|247|2001-07-03|2022-01-03|1.18|16.7|1315%|2.03930081301|246|14.2741093052|0|0|0|0|0|0 2022-01-23 12:50:41|MONTHLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|0|R|4|291|1997-11-03|2022-01-03|16.62|28.91|74%|1.82314482759|290|17.6948453637|0|0|0|0|0|0 2022-01-23 12:50:41|MONTHLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|0|R|4|317|1995-09-03|2022-01-03|19.5|45.83|135%|0.64446835443|316|24.2536593416|0|0|0|0|0|0 2022-01-23 12:50:43|MONTHLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|0|R|4|206|2004-12-03|2022-01-03|9.667|50.24|420%|1.40701463415|205|17.663884465|0|0|0|0|0|0 2022-01-23 12:50:43|MONTHLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|0|R|4|45|2018-05-03|2022-01-03|21|28.33|35%|1.24993181818|44|20.2033333672|0|0|0|0|0|0 2022-01-23 12:50:43|MONTHLY|02888|101910|/equities/peoples-fin|R2000VALUE|S|0|R|4|235|2002-06-03|2022-01-03|18.33|49.76|171%|0.620965811966|234|34.0728509944|0|0|0|0|0|0 2022-01-23 12:50:44|MONTHLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|0|R|4|24|2020-02-03|2022-01-03|22.2|4.79|-78%|-4.24604347826|23|15.5166666706|0|0|0|0|0|0 2022-01-23 12:50:44|MONTHLY|02890|24358|/equities/unifi-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.09|21.05|1831%|1.6069500998|501|29.2897808951|0|0|0|0|0|0 2022-01-23 12:50:46|MONTHLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|0|R|4|271|1999-07-03|2022-01-03|6.83|31.75|365%|0.816018518519|270|17.5796678673|0|0|0|0|0|0 2022-01-23 12:50:46|MONTHLY|02892|21057|/equities/citizens-inc|R2000VALUE|S|0|R|4|487|1980-12-03|2022-01-03|4.34|4.64|7%|1.05240329218|486|5.64104723612|0|0|0|0|0|0 2022-01-23 12:50:47|MONTHLY|02893|15513|/equities/axt-inc|R2000VALUE|S|0|R|4|285|1998-05-03|2022-01-03|11.12|7.54|-32%|2.45397183099|284|7.18857226435|0|0|0|0|0|0 2022-01-23 12:50:47|MONTHLY|02894|29688|/equities/tillys|R2000VALUE|S|0|R|4|117|2012-05-03|2022-01-03|11.75|12.03|2%|1.32036206897|116|9.0355555461|0|0|0|0|0|0 2022-01-23 12:50:48|MONTHLY|02895|21085|/equities/quantum-corp|R2000VALUE|S|0|R|4|470|1982-12-03|2022-01-03|2.334|4.75|104%|3.21892324094|469|8.52026767921|0|0|0|0|0|0 2022-01-23 12:50:49|MONTHLY|02896|16241|/equities/home-bancorp|R2000VALUE|S|0|R|4|160|2008-10-03|2022-01-03|10.31|42.66|314%|1.06086163522|159|25.3818749368|0|0|0|0|0|0 2022-01-23 12:50:50|MONTHLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|0|R|4|59|2007-12-03|2022-01-03|26|36.66|41%|0.846982758621|58|31.1727119058|0|0|0|0|0|0 2022-01-23 12:50:50|MONTHLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|0|R|4|94|2014-04-03|2022-01-03|13.97|11.36|-19%|0.139086021505|93|9.44914891872|0|0|0|0|0|0 2022-01-23 12:50:51|MONTHLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|0|R|4|18|2020-08-03|2022-01-03|15.23|16.15|6%|1.477|17|21.8519443936|0|0|0|0|0|0 2022-01-23 12:50:51|MONTHLY|02900|15757|/equities/century-bancorp|R2000VALUE|S|0|R|4|415|1987-05-03|2021-11-03|7|115.29|1547%|1.14306521739|414|28.3560241286|0|0|0|0|0|0 2022-01-23 12:50:53|MONTHLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|0|R|4|170|2007-12-03|2022-01-03|176|10.48|-94%|-0.625355029586|169|43.7188233796|0|0|0|0|0|0 2022-01-23 12:50:53|MONTHLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|0|R|4|127|2010-08-03|2022-01-03|6.6667|17.71|166%|1.15574603175|126|13.2265738352|0|0|0|0|0|0 2022-01-23 12:50:53|MONTHLY|02903|15456|/equities/artesian-resource|R2000VALUE|S|0|R|4|332|1994-04-03|2022-01-03|4.89|44.58|812%|0.82819939577|331|19.9368976211|0|0|0|0|0|0 2022-01-23 12:50:54|MONTHLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|5.5|60.01|991%|0.84803992016|501|23.9841035429|0|0|0|0|0|0 2022-01-23 12:50:54|MONTHLY|02905|15495|/equities/astronics-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.19|12.36|6405%|1.78648103792|501|7.39157076266|0|0|0|0|0|0 2022-01-23 12:50:56|MONTHLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|26.7|3.63|-86%|-12.5754545455|11|15.6158334812|0|0|0|0|0|0 2022-01-23 12:50:56|MONTHLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|0|R|4|377|1990-09-03|2022-01-03|1.19|3.42|187%|1.70228723404|376|6.67283821201|0|0|0|0|0|0 2022-01-23 12:50:57|MONTHLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|0|R|4|61|2017-01-03|2022-01-03|16.58|6.17|-63%|1.66783333333|60|9.64467210066|0|0|0|0|0|0 2022-01-23 12:50:57|MONTHLY|02909|17198|/equities/summit-financial|R2000VALUE|S|0|R|4|276|1999-01-03|2022-01-03|5.34|26.38|394%|1.03865090909|275|14.1338405886|0|0|0|0|0|0 2022-01-23 12:50:58|MONTHLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|13.25|7.16|-46%|0.8018|15|15.5462499857|0|0|0|0|0|0 2022-01-23 12:50:59|MONTHLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|0|R|4|84|2015-02-03|2022-01-03|13.57|12.61|-7%|0.462493975904|83|12.4347618875|0|0|0|0|0|0 2022-01-23 12:51:00|MONTHLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|0|R|4|79|2015-07-03|2022-01-03|6.318|18.21|188%|1.68746153846|78|11.0638601991|0|0|0|0|0|0 2022-01-23 12:51:00|MONTHLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|17.55|28.95|65%|2.05115625|32|19.3301513845|0|0|0|0|0|0 2022-01-23 12:51:00|MONTHLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|0|R|4|375|1990-11-03|2022-01-03|3.81|42.88|1025%|0.994823529412|374|17.922533343|0|0|0|0|0|0 2022-01-23 12:51:01|MONTHLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|0|R|4|70|2016-04-03|2022-01-03|8.76|4.32|-51%|0.691420289855|69|7.01328143392|0|0|0|0|0|0 2022-01-23 12:51:02|MONTHLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|0|R|4|319|1995-07-03|2022-01-03|5|4.34|-13%|2.01489937107|318|10.4974896545|0|0|0|0|0|0 2022-01-23 12:51:03|MONTHLY|02917|24438|/equities/biotime|R2000VALUE|S|0|R|4|359|1992-03-03|2022-01-03|2.8904|1.57|-46%|2.13323463687|358|3.37113008227|0|0|0|0|0|0 2022-01-23 12:51:03|MONTHLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|0|R|4|277|1999-01-03|2022-01-03|24.27|9.03|-63%|0.428355072464|276|23.8250180909|0|0|0|0|0|0 2022-01-23 12:51:04|MONTHLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|0|R|4|119|2012-03-03|2022-01-03|11.1213|12.32|11%|0.782754237288|118|27.240877416|0|0|0|0|0|0 2022-01-23 12:51:04|MONTHLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|0|R|4|91|2014-07-03|2022-01-03|38.75|13.02|-66%|-0.3699|90|15.3364835886|0|0|0|0|0|0 2022-01-23 12:51:05|MONTHLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|0|R|4|43|2018-06-03|2022-01-03|13.25|15.85|20%|0.979785714286|42|15.8148838088|0|0|0|0|0|0 2022-01-23 12:51:06|MONTHLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|0|R|4|44|2018-06-03|2022-01-03|17.3|12.3|-29%|2.0126744186|43|9.72045452486|0|0|0|0|0|0 2022-01-23 12:51:06|MONTHLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|0|R|4|96|2014-01-03|2022-01-03|9|2.89|-68%|1.85629473684|95|5.87380207703|0|0|0|0|0|0 2022-01-23 12:51:07|MONTHLY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|0|R|4|272|1998-08-03|2022-01-03|10.52|24.53|133%|0.636675276753|271|22.9506249813|0|0|0|0|0|0 2022-01-23 12:51:07|MONTHLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|0|R|4|183|2006-09-03|2022-01-03|13.25|23.3|76%|0.673087912088|182|11.9685852567|0|0|0|0|0|0 2022-01-23 12:51:08|MONTHLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|0|R|4|58|2017-04-03|2022-01-03|16.31|18.55|14%|0.426035087719|57|17.9847413096|0|0|0|0|0|0 2022-01-23 12:51:09|MONTHLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|0|R|4|165|2008-05-03|2022-01-03|18.9|3.34|-82%|0.943347560976|164|4.82386060754|0|0|0|0|0|0 2022-01-23 12:51:09|MONTHLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|0|R|4|300|1997-01-03|2022-01-03|6.19|30.49|393%|0.971264214047|299|19.0126666149|0|0|0|0|0|0 2022-01-23 12:51:10|MONTHLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|0|R|4|193|2005-12-03|2022-01-03|1.05|6.53|522%|2.29323958333|192|2.95362694438|0|0|0|0|0|0 2022-01-23 12:51:10|MONTHLY|02930|17140|/equities/comscore|R2000VALUE|S|0|R|4|176|2007-06-03|2022-01-03|23.15|2.94|-87%|0.166611428571|175|21.2230682014|0|0|0|0|0|0 2022-01-23 12:51:12|MONTHLY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|0|R|4|377|1990-09-03|2022-01-03|4|6.93|73%|1.21243085106|376|10.6524005493|0|0|0|0|0|0 2022-01-23 12:51:12|MONTHLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|0|R|4|99|2013-11-03|2022-01-03|20.24|5.17|-74%|0.215683673469|98|10.6453535316|0|0|0|0|0|0 2022-01-23 12:51:13|MONTHLY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|0|R|4|99|2013-11-03|2022-01-03|11.1|0.2795|-97%|-0.759020408163|98|10.0682757002|0|0|0|0|0|0 2022-01-23 12:51:13|MONTHLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|48.78|52.72|8%|0.5783125|32|48.3175758593|0|0|0|0|0|0 2022-01-23 12:51:13|MONTHLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|0|R|4|305|1996-09-03|2022-01-03|92.037|37.74|-59%|1.21184539474|304|135.919015913|0|0|0|0|0|0 2022-01-23 12:51:15|MONTHLY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|0|R|4|317|1995-09-03|2022-01-03|9.875|3.95|-60%|4.04477531646|316|11.1239598919|0|0|0|0|0|0 2022-01-23 12:51:15|MONTHLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|0|R|4|46|2018-04-03|2022-01-03|14.35|3.72|-74%|0.402555555556|45|6.37782607908|0|0|0|0|0|0 2022-01-23 12:51:16|MONTHLY|02938|17609|/equities/olympic-steel|R2000VALUE|S|0|R|4|335|1994-03-03|2022-01-03|13.12|21.09|61%|1.54341616766|334|17.827940338|0|0|0|0|0|0 2022-01-23 12:51:16|MONTHLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|0|R|4|53|2017-09-03|2022-01-03|9.82|7.31|-26%|1.62873076923|52|11.4255641541|0|0|0|0|0|0 2022-01-23 12:51:17|MONTHLY|02940|17507|/equities/vera-bradley|R2000VALUE|S|0|R|4|136|2010-10-03|2022-01-03|27.35|7.76|-72%|0.00483703703704|135|17.612095626|0|0|0|0|0|0 2022-01-23 12:51:18|MONTHLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|0|R|4|115|2012-07-03|2022-01-03|10.061|32.26|221%|1.41321929825|114|34.5840129769|0|0|0|0|0|0 2022-01-23 12:51:19|MONTHLY|02942|16523|/equities/landec-corp|R2000VALUE|S|0|R|4|312|1996-02-03|2022-01-03|13|10.8|-17%|0.822530546624|311|8.6587500236|0|0|0|0|0|0 2022-01-23 12:51:19|MONTHLY|02943|48416|/equities/first-bank|R2000VALUE|S|0|R|4|179|2007-03-03|2022-01-03|10.25|13.9|36%|0.802882022472|178|7.70341899408|0|0|0|0|0|0 2022-01-23 12:51:19|MONTHLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|0|R|4|63|2016-11-03|2022-01-03|10.15|5.54|-45%|-0.229467741935|62|7.70625238192|0|0|0|0|0|0 2022-01-23 12:51:20|MONTHLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|0|R|4|42|2018-08-03|2022-01-03|13.79|4.89|-65%|0.556219512195|41|7.87238093217|0|0|0|0|0|0 2022-01-23 12:51:21|MONTHLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|0|R|4|222|2003-08-03|2022-01-03|540.75|8.57|-98%|-0.195963800905|221|514.783217709|0|0|0|0|0|0 2022-01-23 12:51:22|MONTHLY|02947|15508|/equities/aviat-networks|R2000VALUE|S|0|R|4|417|1987-05-03|2022-01-03|10.375|28.21|172%|5.00809855769|416|14.5467853798|0|0|0|0|0|0 2022-01-23 12:51:22|MONTHLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.56|12.99|2220%|1.19193612774|501|9.57175299745|0|0|0|0|0|0 2022-01-23 12:51:23|MONTHLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|9.75|1.9|-81%|-4.204|32|8.12640909354|0|0|0|0|0|0 2022-01-23 12:51:23|MONTHLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|0|R|4|286|1998-04-03|2022-01-03|6.901|9.14|32%|0.868526315789|285|8.7190069698|0|0|0|0|0|0 2022-01-23 12:51:25|MONTHLY|02951|29685|/equities/teekay-corp|R2000VALUE|S|0|R|4|319|1995-07-03|2022-01-03|11.88|3.19|-73%|0.428|318|23.3762382467|0|0|0|0|0|0 2022-01-23 12:51:25|MONTHLY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|0|R|4|97|2014-01-03|2022-01-03|9.61|12.46|30%|1.20504166667|96|10.717443272|0|0|0|0|0|0 2022-01-23 12:51:26|MONTHLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|0|R|4|48|2018-02-03|2022-01-03|20.32|26.32|30%|34.9008297872|47|12.552500008|0|0|0|0|0|0 2022-01-23 12:51:26|MONTHLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|0|R|4|271|1999-07-03|2022-01-03|16.73|2.22|-87%|4.4378962963|270|6.09214022741|0|0|0|0|0|0 2022-01-23 12:51:26|MONTHLY|02955|16946|/equities/powell-industries|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.25|25.73|1044%|1.4478742515|501|19.108306748|0|0|0|0|0|0 2022-01-23 12:51:28|MONTHLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|0|R|4|47|2018-03-03|2022-01-03|18.7|3.37|-82%|-2.30732608696|46|14.6808510385|0|0|0|0|0|0 2022-01-23 12:51:28|MONTHLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.7|21.29|1152%|1.13022155689|501|8.99215139645|0|0|0|0|0|0 2022-01-23 12:51:29|MONTHLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|16.45|17.04|4%|0.37028125|32|16.8148484664|0|0|0|0|0|0 2022-01-23 12:51:29|MONTHLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|0|R|4|82|2015-04-03|2022-01-03|18.25|10.24|-44%|1.48281481481|81|11.4590853627|0|0|0|0|0|0 2022-01-23 12:51:30|MONTHLY|02960|16973|/equities/psivida-corp|R2000VALUE|S|0|R|4|205|2005-01-03|2022-01-03|35.6|8.74|-75%|5.95037745098|204|5.4221863501|0|0|0|0|0|0 2022-01-23 12:51:31|MONTHLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|25.75|10.5|-59%|-0.948388888889|18|29.6026315689|0|0|0|0|0|0 2022-01-23 12:51:32|MONTHLY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|0|R|4|20|2020-06-03|2022-01-03|22.5|5.59|-75%|-5.76884210526|19|15.1360000849|0|0|0|0|0|0 2022-01-23 12:51:32|MONTHLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|0|R|4|250|2001-04-03|2022-01-03|7.09|14.35|102%|0.478020080321|249|13.9281999855|0|0|0|0|0|0 2022-01-23 12:51:32|MONTHLY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|0|R|4|211|2004-07-03|2022-01-03|22.5|3.695|-84%|8.23285238095|210|155.677666889|0|0|0|0|0|0 2022-01-23 12:51:33|MONTHLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|0|R|4|81|2014-10-03|2022-01-03|15|1.47|-90%|0.458975|80|6.34687079949|0|0|0|0|0|0 2022-01-23 12:51:34|MONTHLY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|0|R|4|165|2008-05-03|2022-01-03|7.57|2.73|-64%|0.52987804878|164|7.80637696927|0|0|0|0|0|0 2022-01-23 12:51:35|MONTHLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|0|R|4|54|2017-08-03|2022-01-03|9.72|7.89|-19%|0.58879245283|53|7.05166666155|0|0|0|0|0|0 2022-01-23 12:51:35|MONTHLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|0|R|4|315|1995-11-03|2022-01-03|10|28.01|180%|0.987856687898|314|22.8793332948|0|0|0|0|0|0 2022-01-23 12:51:36|MONTHLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|0|R|4|173|2007-09-03|2022-01-03|19.1|50.45|164%|0.90098255814|172|28.6726251723|0|0|0|0|0|0 2022-01-23 12:51:36|MONTHLY|02970|101858|/equities/castlight-h|R2000VALUE|S|0|R|4|95|2014-03-03|2022-01-03|21.22|2.03|-90%|-1.02964893617|94|4.3912947272|0|0|0|0|0|0 2022-01-23 12:51:38|MONTHLY|02971|50995|/equities/labstyle|R2000VALUE|S|0|R|4|106|2013-04-03|2022-01-03|4734|8.16|-100%|-2.39862857143|105|610.904062204|0|0|0|0|0|0 2022-01-23 12:51:38|MONTHLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|0|R|4|494|1980-12-03|2022-01-03|10|6.49|-35%|1.77323529412|493|6.39740828198|0|0|0|0|0|0 2022-01-23 12:51:39|MONTHLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|0|R|4|479|1982-03-03|2022-01-03|2.27|56.77|2401%|1.3399874477|478|11.3901670239|0|0|0|0|0|0 2022-01-23 12:51:39|MONTHLY|02974|16744|/equities/nn|R2000VALUE|S|0|R|4|335|1994-03-03|2022-01-03|6.67|3.97|-40%|1.49495209581|334|11.7846716516|0|0|0|0|0|0 2022-01-23 12:51:40|MONTHLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|16.61|3.34|-80%|-6.44513333333|15|14.5837501436|0|0|0|0|0|0 2022-01-23 12:51:41|MONTHLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|0|R|4|163|2008-07-03|2022-01-03|3.79|7.52|98%|0.967037037037|162|7.1583926312|0|0|0|0|0|0 2022-01-23 12:51:41|MONTHLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|0|R|4|44|2018-06-03|2022-01-03|15.14|4.81|-68%|-0.904813953488|43|7.65045455911|0|0|0|0|0|0 2022-01-23 12:51:42|MONTHLY|02978|15889|/equities/daktronics|R2000VALUE|S|0|R|4|336|1994-02-03|2022-01-03|1.12|4.8|329%|1.35380895522|335|8.2922023863|0|0|0|0|0|0 2022-01-23 12:51:42|MONTHLY|02979|100200|/equities/celladon-corp|R2000VALUE|S|0|R|4|97|2014-01-03|2022-01-03|127.05|4.09|-97%|-0.372625|96|41.3687629601|0|0|0|0|0|0 2022-01-23 12:51:43|MONTHLY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|0|R|4|368|1991-06-03|2022-01-03|4.4|14.15|222%|1.15739509537|367|11.4474185031|0|0|0|0|0|0 2022-01-23 12:51:44|MONTHLY|02981|1080088|/equities/avrobio|R2000VALUE|S|0|R|4|44|2018-06-03|2022-01-03|28.56|1.83|-94%|-3.45244186047|43|16.4749998802|0|0|0|0|0|0 2022-01-23 12:51:45|MONTHLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|0|R|4|41|2018-09-03|2022-01-03|12.72|25.13|98%|2.026625|40|15.3495121933|0|0|0|0|0|0 2022-01-23 12:51:45|MONTHLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|0|R|4|28|2019-10-03|2022-01-03|16.03|18.23|14%|1.04459259259|27|15.5585714749|0|0|0|0|0|0 2022-01-23 12:51:45|MONTHLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|0|R|4|28|2019-10-03|2022-01-03|14.4|4.82|-67%|0.393296296296|27|17.4221427611|0|0|0|0|0|0 2022-01-23 12:51:46|MONTHLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|0|R|4|177|2007-05-03|2022-01-03|23.7|7.15|-70%|-0.279732954545|176|19.996101665|0|0|0|0|0|0 2022-01-23 12:51:47|MONTHLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|0|R|4|245|2001-09-03|2022-01-03|19|58.05|206%|1.1141147541|244|47.1796734284|0|0|0|0|0|0 2022-01-23 12:51:48|MONTHLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|0|R|4|59|2017-03-03|2022-01-03|14.93|17.81|19%|0.431913793103|58|16.8666101553|0|0|0|0|0|0 2022-01-23 12:51:48|MONTHLY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|0|R|4|11|2021-03-03|2022-01-03|21|19.21|-9%|-0.5799|10|21.6909087788|0|0|0|0|0|0 2022-01-23 12:51:48|MONTHLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|11|19.59|78%|1.19420159681|501|17.4786056028|0|0|0|0|0|0 2022-01-23 12:51:49|MONTHLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|0|R|4|91|2014-07-03|2022-01-03|27.99|1.55|-94%|0.0998888888889|90|10.5073077076|0|0|0|0|0|0 2022-01-23 12:51:50|MONTHLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|0|R|4|36|2019-02-03|2022-01-03|9.68|14.41|49%|1.92328571429|35|11.7713333501|0|0|0|0|0|0 2022-01-23 12:51:51|MONTHLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|0|R|4|148|2009-10-03|2022-01-03|11.56|7.02|-39%|0.534863945578|147|17.0802026697|0|0|0|0|0|0 2022-01-23 12:51:51|MONTHLY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|0|R|4|120|2012-02-03|2022-01-03|40000|0.234|-100%|-5.66042857143|119|4608.67202938|0|0|0|0|0|0 2022-01-23 12:51:52|MONTHLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|0|R|4|36|2019-02-03|2022-01-03|21.41|3.47|-84%|-2.69791428571|35|15.8373610775|0|0|0|0|0|0 2022-01-23 12:51:52|MONTHLY|02995|17495|/equities/village-super-market|R2000VALUE|S|0|R|4|496|1980-04-03|2022-01-03|0.34|21.99|6368%|1.23726060606|495|12.4182459847|0|0|0|0|0|0 2022-01-23 12:51:54|MONTHLY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|0|R|4|219|2003-11-03|2022-01-03|13.63|23.49|72%|1.16237614679|218|15.8405479666|0|0|0|0|0|0 2022-01-23 12:51:54|MONTHLY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|0|R|4|151|2009-07-03|2022-01-03|1.083|3.78|249%|2.41555333333|150|4.24796026195|0|0|0|0|0|0 2022-01-23 12:51:54|MONTHLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.5|24.43|877%|0.913710578842|501|16.6092230998|0|0|0|0|0|0 2022-01-23 12:51:55|MONTHLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|0|R|4|118|2012-04-03|2022-01-03|12|9.32|-22%|1.14864957265|117|25.1877254349|0|0|0|0|0|0 2022-01-23 12:51:55|MONTHLY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|0|R|4|70|2016-04-03|2022-01-03|13.33|14|5%|0.977550724638|69|13.4817857061|0|0|0|0|0|0 2022-01-23 12:51:57|MONTHLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|1.25|34.08|2626%|1.0785489022|501|17.03135458|0|0|0|0|0|0 2022-01-23 12:51:57|MONTHLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|0|R|4|106|2013-04-03|2022-01-03|13.5|6.31|-53%|-0.30899047619|105|11.9920943008|0|0|0|0|0|0 2022-01-23 12:51:58|MONTHLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|16.5|4.8|-71%|-9.50190909091|11|10.151666681|0|0|0|0|0|0 2022-01-23 12:51:58|MONTHLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|12.98|4.7|-64%|-4.07205555556|18|9.01894732525|0|0|0|0|0|0 2022-01-23 12:51:59|MONTHLY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|0|R|4|27|2019-11-03|2022-01-03|31.27|10.02|-68%|-2.16180769231|26|23.0951852092|0|0|0|0|0|0 2022-01-23 12:52:00|MONTHLY|03006|17502|/equities/voxx--international|R2000VALUE|S|0|R|4|265|2000-01-03|2022-01-03|47.5|9.86|-79%|0.65|264|10.0794528008|0|0|0|0|0|0 2022-01-23 12:52:00|MONTHLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|0|R|4|25|2020-01-03|2022-01-03|37.5|3.84|-90%|-6.94004166667|24|22.8535999966|0|0|0|0|0|0 2022-01-23 12:52:01|MONTHLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|15.6|7.68|-51%|-2.88994444444|18|13.1831578455|0|0|0|0|0|0 2022-01-23 12:52:01|MONTHLY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|0|R|4|152|2009-06-03|2022-01-03|4.4|18.29|316%|1.70970198675|151|11.6669078908|0|0|0|0|0|0 2022-01-23 12:52:02|MONTHLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|0|R|4|14|2020-12-03|2022-01-03|46.34|4.3|-91%|-14.6287692308|13|25.8071429048|0|0|0|0|0|0 2022-01-23 12:52:03|MONTHLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|0|R|4|31|2019-07-03|2022-01-03|14.4|11.04|-23%|-0.575766666667|30|11.6103225523|0|0|0|0|0|0 2022-01-23 12:52:03|MONTHLY|03012|1061143|/equities/restorbio|R2000VALUE|S|0|R|4|49|2018-01-03|2022-01-03|113.54|11.93|-89%|0.339541666667|48|40.0793878692|0|0|0|0|0|0 2022-01-23 12:52:04|MONTHLY|03013|21030|/equities/invacare-corp|R2000VALUE|S|0|R|4|453|1984-05-03|2022-01-03|2.56|2.61|2%|0.801623893805|452|17.7599779186|0|0|0|0|0|0 2022-01-23 12:52:04|MONTHLY|03014|102927|/equities/vital-thera|R2000VALUE|S|0|R|4|94|2014-04-03|2022-01-03|520|9.77|-98%|1.79747311828|93|240.700511303|0|0|0|0|0|0 2022-01-23 12:52:05|MONTHLY|03015|30798|/equities/ibio-inc|R2000VALUE|S|0|R|4|162|2008-08-03|2022-01-03|16|0.44|-97%|6.06752795031|161|7.02598825999|0|0|0|0|0|0 2022-01-23 12:52:06|MONTHLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|0|R|4|34|2019-04-03|2022-01-03|9.72|3.81|-61%|-2.54275757576|33|8.8928117121|0|0|0|0|0|0 2022-01-23 12:52:07|MONTHLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|0|R|4|379|1990-07-03|2022-01-03|10.5|7.51|-28%|0.510216931217|378|8.80609498427|0|0|0|0|0|0 2022-01-23 12:52:07|MONTHLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|0|R|4|33|2019-05-03|2022-01-03|16.3|11.49|-30%|0.1024375|32|12.2351515365|0|0|0|0|0|0 2022-01-23 12:52:07|MONTHLY|03019|16229|/equities/gtx|R2000VALUE|S|0|R|4|216|2004-02-03|2022-01-03|820.4|1.91|-100%|0.516027906977|215|361.394306324|0|0|0|0|0|0 2022-01-23 12:52:08|MONTHLY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|0|R|4|501|1980-04-03|2022-01-03|6.52|13.55|108%|0.978836|500|18.2724584602|0|0|0|0|0|0 2022-01-23 12:52:09|MONTHLY|03021|1072329|/equities/lazydays|R2000VALUE|S|0|R|4|47|2018-03-03|2022-01-03|10.05|16.95|69%|3.28104347826|46|11.0627936759|0|0|0|0|0|0 2022-01-23 12:52:10|MONTHLY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|0|R|4|54|2017-08-03|2022-01-03|12.98|1.3|-90%|-2.97228301887|53|4.89296293921|0|0|0|0|0|0 2022-01-23 12:52:10|MONTHLY|03023|16478|/equities/kvh-industries|R2000VALUE|S|0|R|4|310|1996-04-03|2022-01-03|10|8.96|-10%|1.03093203883|309|9.89493547909|0|0|0|0|0|0 2022-01-23 12:52:11|MONTHLY|03024|16124|/equities/republic-first|R2000VALUE|S|0|R|4|399|1988-11-03|2022-01-03|3.004|3.81|27%|0.670015075377|398|4.28953132833|0|0|0|0|0|0 2022-01-23 12:52:11|MONTHLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|0|R|4|38|2018-12-03|2022-01-03|11.93|23.13|94%|2.66532432432|37|15.5623683929|0|0|0|0|0|0 2022-01-23 12:52:13|MONTHLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|0|R|4|8|2021-06-03|2022-01-03|17.87|16.93|-5%|-0.640285714286|7|17.3524999619|0|0|0|0|0|0 2022-01-23 12:52:13|MONTHLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|12.82|119.17|830%|1.25046307385|501|127.467151463|0|0|0|0|0|0 2022-01-23 12:52:14|MONTHLY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|0|R|4|32|2019-06-03|2022-01-03|18.84|2.02|-89%|-3.82612903226|31|12.6924998909|0|0|0|0|0|0 2022-01-23 12:52:14|MONTHLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|0|R|4|19|2020-07-03|2022-01-03|19.55|6.8|-65%|-4.45811111111|18|17.5184211229|0|0|0|0|0|0 2022-01-23 12:52:14|MONTHLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|0|R|4|47|2018-03-03|2022-01-03|6.8316|1.14|-83%|-1.25730434783|46|5.46508554448|0|0|0|0|0|0 2022-01-23 12:52:16|MONTHLY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|0|R|4|182|2006-12-03|2022-01-03|3.74|2.58|-31%|1.03700552486|181|6.40535714928|0|0|0|0|0|0 2022-01-23 12:52:16|MONTHLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|0|R|4|49|2018-01-03|2022-01-03|25.62|1.28|-95%|0.208645833333|48|11.1918367415|0|0|0|0|0|0 2022-01-23 12:52:17|MONTHLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|0|R|4|15|2020-11-03|2022-01-03|12.8|1.52|-88%|-12.6011428571|14|7.95166664124|0|0|0|0|0|0 2022-01-23 12:52:17|MONTHLY|03034|1086972|/equities/retail-value|R2000VALUE|S|0|R|4|44|2018-06-03|2022-01-03|31.25|3.15|-90%|-2.2578372093|43|23.3520453952|0|0|0|0|0|0 2022-01-23 12:52:17|MONTHLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|0|R|4|58|2017-04-03|2022-01-03|19.5|2.97|-85%|-1.39419298246|57|11.2463792974|0|0|0|0|0|0 2022-01-23 12:52:19|MONTHLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|0|R|4|115|2012-07-03|2022-01-03|17.82|13.95|-22%|1.07484210526|114|15.5634782376|0|0|0|0|0|0 2022-01-23 12:52:19|MONTHLY|03037|989653|/equities/cogint-inc|R2000VALUE|S|0|R|4|170|2007-12-03|2022-01-03|36|1.51|-96%|0.322289940828|169|10.7732411728|0|0|0|0|0|0 2022-01-23 12:52:20|MONTHLY|03038|21142|/equities/startek-inc|R2000VALUE|S|0|R|4|296|1997-06-03|2022-01-03|15.06|4.98|-67%|1.27314237288|295|13.0837499838|0|0|0|0|0|0 2022-01-23 12:52:20|MONTHLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|0|R|4|166|2007-11-03|2022-01-03|7.22|3.88|-46%|0.494860606061|165|10.2935541581|0|0|0|0|0|0 2022-01-23 12:52:21|MONTHLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|0|R|4|25|2020-01-03|2022-01-03|14.21|12.87|-9%|1.97341666667|24|8.93159996033|0|0|0|0|0|0 2022-01-23 12:52:22|MONTHLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|0|R|4|75|2015-11-03|2022-01-03|30.0531|42.17|40%|0.796662162162|74|35.9187521617|0|0|0|0|0|0 2022-01-23 12:52:22|MONTHLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|0|R|4|12|2021-02-03|2022-01-03|17.26|2.88|-83%|-14.3632727273|11|8.70083340009|0|0|0|0|0|0 2022-01-23 12:52:23|MONTHLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|0|R|4|44|2018-06-03|2022-01-03|9.63|9.9|3%|0.270674418605|43|9.76070680402|0|0|0|0|0|0 2022-01-23 12:52:23|MONTHLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|0|R|4|209|2004-09-03|2022-01-03|21.2|2.35|-89%|0.0716682692308|208|17.38329664|0|0|0|0|0|0 2022-01-23 12:52:24|MONTHLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|0|R|4|14|2020-12-03|2022-01-03|48.03|1.81|-96%|-20.2434615385|13|13.8742856639|0|0|0|0|0|0 2022-01-23 12:52:25|MONTHLY|03046|17355|/equities/team|R2000VALUE|S|0|R|4|496|1980-10-03|2022-01-03|13.12|0.6363|-95%|0.656147474747|495|11.3824723407|0|0|0|0|0|0 2022-01-23 12:52:25|MONTHLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|113.24|6.5|-94%|0.668331337325|501|26.6000397885|0|0|0|0|0|0 2022-01-23 12:52:26|MONTHLY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|0|R|4|74|2011-06-03|2022-01-03|9.44|17.66|87%|2.98549315068|73|10.1622148656|0|0|0|0|0|0 2022-01-23 12:52:26|MONTHLY|03049|29712|/equities/valhi-inc|R2000VALUE|S|0|R|4|502|1980-04-03|2022-01-03|5.961|26.37|342%|1.72015369261|501|37.0657032127|0|0|0|0|0|0 2022-01-23 12:52:27|MONTHLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|0|R|4|16|2020-10-03|2022-01-03|21.89|2.58|-88%|-9.779|15|13.2431249619|0|0|0|0|0|0 2022-01-23 12:52:28|MONTHLY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|0|R|4|13|2021-01-03|2022-01-03|11.32|4.7|-58%|-5.773|12|6.56653837057|0|0|0|0|0|0 2022-01-23 12:52:29|MONTHLY|03052|24437|/equities/compx-intl|R2000VALUE|S|0|R|4|287|1998-03-03|2022-01-03|23.38|21.8|-7%|0.674493006993|286|13.6472125136|0|0|0|0|0|0 2022-01-23 12:52:29|MONTHLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|0|R|4|221|2003-09-03|2022-01-03|18.74|250.6|1237%|1.45640909091|220|103.433447721|0|0|0|0|0|0 2022-01-23 12:52:30|MONTHLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|221|2003-09-03|2022-01-03|75.8|221.7|192%|0.795740909091|220|133.965701366|0|0|0|0|0|0 2022-01-23 12:52:30|MONTHLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|221|2003-09-03|2022-01-03|18.85|66.18|251%|0.836681818182|220|56.0068100804|0|0|0|0|0|0 2022-01-23 12:52:32|MONTHLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|221|2003-09-03|2022-01-03|17.38|51.62|197%|0.755572727273|220|63.6542233946|0|0|0|0|0|0 2022-01-23 12:52:32|MONTHLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|0|R|4|313|1996-01-03|2022-01-03|9.0754|90.38|896%|0.929573717949|312|52.7077249673|0|0|0|0|0|0 2022-01-23 12:52:33|MONTHLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|0|R|4|221|2003-09-03|2022-01-03|32.45|95.56|194%|0.819618181818|220|60.6994117202|0|0|0|0|0|0 2022-01-23 12:52:33|MONTHLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|143|2010-03-03|2022-01-03|18.333|76.14|315%|1.2233028169|142|44.6363437893|0|0|0|0|0|0 2022-01-23 12:52:34|MONTHLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|226|2003-04-03|2022-01-03|15.5|89.11|475%|1.43519555556|225|95.8575026968|0|0|0|0|0|0 2022-01-23 12:52:35|MONTHLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|0|R|4|76|2015-10-03|2022-01-03|27.995|52.84|89%|1.25397333333|75|53.6293421043|0|0|0|0|0|0 2022-01-23 12:52:35|MONTHLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|226|2003-04-03|2022-01-03|28.9|71.93|149%|0.855346666667|225|45.7279014165|0|0|0|0|0|0 2022-01-23 12:52:36|MONTHLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|56|2017-06-03|2022-01-03|27.8|74.6|168%|2.49387272727|55|66.7149105413|0|0|0|0|0|0 2022-01-23 12:52:36|MONTHLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|0|R|4|226|2003-04-03|2022-01-03|42.28|11.478|-73%|0.173684444444|225|29.413638136|0|0|0|0|0|0 2022-01-23 12:52:37|MONTHLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|0|R|4|226|2003-04-03|2022-01-03|21|162.75|675%|1.19320888889|225|73.6823674092|0|0|0|0|0|0 2022-01-23 12:52:38|MONTHLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|0|R|4|225|2003-05-03|2022-01-03|12.95|52.47|305%|0.929383928571|224|23.6724666617|0|0|0|0|0|0 2022-01-23 12:52:39|MONTHLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|225|2003-05-03|2022-01-03|12.73|16.086|26%|0.274825892857|224|13.10477776|0|0|0|0|0|0 2022-01-23 12:52:39|MONTHLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|225|2003-05-03|2022-01-03|14.6|12.064|-17%|0.165263392857|224|17.808906818|0|0|0|0|0|0 2022-01-23 12:52:40|MONTHLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|0|R|4|225|2003-05-03|2022-01-03|13.71|58.06|323%|0.809129464286|224|51.227186559|0|0|0|0|0|0 2022-01-23 12:52:40|MONTHLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|225|2003-05-03|2022-01-03|14.47|36.345|151%|0.855598214286|224|33.538634137|0|0|0|0|0|0 2022-01-23 12:52:42|MONTHLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|225|2003-05-03|2022-01-03|17.68|63|256%|1.05420089286|224|60.6676338535|0|0|0|0|0|0 2022-01-23 12:52:42|MONTHLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|51|2017-11-03|2022-01-03|10.1|57.36|468%|4.67576|50|34.2265688111|0|0|0|0|0|0 2022-01-23 12:52:42|MONTHLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|225|2003-05-03|2022-01-03|18.43|76.96|318%|0.818607142857|224|62.8872797309|0|0|0|0|0|0 2022-01-23 12:52:43|MONTHLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|0|R|4|225|2003-05-03|2022-01-03|6.785|36.53|438%|1.78983035714|224|11.9793466278|0|0|0|0|0|0 2022-01-23 12:52:43|MONTHLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|0|R|4|51|2017-11-03|2022-01-03|129.649|282.8|118%|1.72598|50|185.414784301|0|0|0|0|0|0 2022-01-23 12:52:45|MONTHLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|0|R|4|224|2003-06-03|2022-01-03|24.91|193.55|677%|1.23315695067|223|66.3415090867|0|0|0|0|0|0 2022-01-23 12:52:45|MONTHLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|0|R|4|200|2005-06-03|2022-01-03|25.23|193.25|666%|1.4476080402|199|90.3875998735|0|0|0|0|0|0 2022-01-23 12:52:46|MONTHLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|224|2003-06-03|2022-01-03|84.44|266.3|215%|0.696677130045|223|147.678928443|0|0|0|0|0|0 2022-01-23 12:52:46|MONTHLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|223|2003-07-03|2022-01-03|31.09|85.28|174%|1.06572972973|222|59.7016352239|0|0|0|0|0|0 2022-01-23 12:52:47|MONTHLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|0|R|4|307|1996-07-03|2022-01-03|2.51|93.8|3637%|1.62346405229|306|24.4508469388|0|0|0|0|0|0 2022-01-23 12:52:48|MONTHLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|0|R|4|223|2003-07-03|2022-01-03|8.31|43.17|419%|1.0949954955|222|20.0567524444|0|0|0|0|0|0 2022-01-23 12:52:49|MONTHLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|0|R|4|223|2003-07-03|2022-01-03|25.12|36.01|43%|0.538612612613|222|38.8817978846|0|0|0|0|0|0 2022-01-23 12:52:49|MONTHLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|223|2003-07-03|2022-01-03|26.25|121.2|362%|0.909900900901|222|61.6742688508|0|0|0|0|0|0 2022-01-23 12:52:50|MONTHLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|0|R|4|238|2002-04-03|2022-01-03|6.4|464.8|7163%|2.62937974684|237|77.5556931626|0|0|0|0|0|0 2022-01-23 12:52:50|MONTHLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|0|R|4|223|2003-07-03|2022-01-03|48.74|144.52|197%|0.745927927928|222|81.5274619714|0|0|0|0|0|0 2022-01-23 12:52:52|MONTHLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|17|2020-09-03|2022-01-03|23|19.125|-17%|-0.4356875|16|25.2344116884|0|0|0|0|0|0 2022-01-23 12:52:52|MONTHLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|47|2018-03-03|2022-01-03|33.4|60.74|82%|1.53660869565|46|42.5118085171|0|0|0|0|0|0 2022-01-23 12:52:52|MONTHLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|182|2006-12-03|2022-01-03|19.5|113.3|481%|1.22101104972|181|49.0476650039|0|0|0|0|0|0 2022-01-23 12:52:53|MONTHLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|237|2002-05-03|2022-01-03|37.92|187.62|395%|1.32661440678|236|110.284641451|0|0|0|0|0|0 2022-01-23 12:52:53|MONTHLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|0|R|4|103|2013-07-03|2022-01-03|16.1896|47.72|195%|1.20993137255|102|35.3842726587|0|0|0|0|0|0 2022-01-23 12:52:55|MONTHLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|88|2014-10-03|2022-01-03|18.5|67.16|263%|2.13208045977|87|46.5681819916|0|0|0|0|0|0 2022-01-23 12:52:55|MONTHLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|0|R|4|223|2003-07-03|2022-01-03|2.08|3.77|81%|0.841396396396|222|1.05312107764|0|0|0|0|0|0 2022-01-23 12:52:56|MONTHLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|221|2003-09-03|2022-01-03|18.49|28.6|55%|0.970804545455|220|24.5856299886|0|0|0|0|0|0 2022-01-23 12:52:56|MONTHLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|0|R|4|8|2021-06-03|2022-01-03|25.5|17.85|-30%|-4.32928571429|7|22.3962497711|0|0|0|0|0|0 2022-01-23 12:52:56|MONTHLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|0|R|4|178|2007-04-03|2022-01-03|27.34|6.45|-76%|-0.137768361582|177|5.83459318287|0|0|0|0|0|0 2022-01-23 12:52:58|MONTHLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|0|R|4|241|2002-01-03|2022-01-03|0.7|5.36|666%|1.51600416667|240|2.30204979265|0|0|0|0|0|0 2022-01-23 12:52:58|MONTHLY|03097|49818|/equities/adler-real|DAXCLASSIC|S|0|R|4|195|2004-02-03|2022-01-03|0.9|7.2|700%|2.22568556701|194|6.46531725297|0|0|0|0|0|0 2022-01-23 12:52:59|MONTHLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|79|2015-07-03|2022-01-03|17.1208|11.07|-35%|0.0289615384615|78|29.422435|0|0|0|0|0|0 2022-01-23 12:52:59|MONTHLY|03099|1081899|/equities/akasol|DAXCLASSIC|S|0|R|4|44|2018-06-03|2022-01-03|49.7|121.8|145%|3.03006976744|43|66.487727382|0|0|0|0|0|0 2022-01-23 12:53:00|MONTHLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|0|R|4|81|2015-05-03|2022-01-03|20.85|16.06|-23%|0.0684125|80|16.6598765173|0|0|0|0|0|0 2022-01-23 12:53:01|MONTHLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|16.1|19.5|21%|0.468649717514|177|11.2882640683|0|0|0|0|0|0 2022-01-23 12:53:02|MONTHLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|0|R|4|52|2017-10-03|2022-01-03|38.93|22.9|-41%|-0.455333333333|51|23.899230737|0|0|0|0|0|0 2022-01-23 12:53:02|MONTHLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|237|2002-05-03|2022-01-03|18.25|163|793%|1.49119067797|236|49.4609916381|0|0|0|0|0|0 2022-01-23 12:53:03|MONTHLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|75|2015-11-03|2022-01-03|4.12|5.592|36%|0.791797297297|74|5.9105466334|0|0|0|0|0|0 2022-01-23 12:53:03|MONTHLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|0|R|4|194|2005-12-03|2022-01-03|6.82|9.1|33%|1.20610880829|193|4.96471134842|0|0|0|0|0|0 2022-01-23 12:53:04|MONTHLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|0|R|4|59|2017-03-03|2022-01-03|54.2|12.5|-77%|-0.960103448276|58|31.7535592904|0|0|0|0|0|0 2022-01-23 12:53:05|MONTHLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-06-03|2022-01-03|9.1|98.56|983%|1.430632287|223|40.5821204611|0|0|0|0|0|0 2022-01-23 12:53:05|MONTHLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|0|R|4|12|2021-02-03|2022-01-03|46|15.86|-66%|-8.44763636364|11|35.5074994564|0|0|0|0|0|0 2022-01-23 12:53:06|MONTHLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|0|R|4|63|2016-11-03|2022-01-03|6.01|15.55|159%|2.13159677419|62|9.13731743797|0|0|0|0|0|0 2022-01-23 12:53:06|MONTHLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|0|R|4|100|2013-10-03|2022-01-03|7.48|6.38|-15%|0.348585858586|99|5.21466999173|0|0|0|0|0|0 2022-01-23 12:53:07|MONTHLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|0|R|4|187|2006-07-03|2022-01-03|17.65|10.2|-42%|0.493370967742|186|22.5346419849|0|0|0|0|0|0 2022-01-23 12:53:08|MONTHLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|0|R|4|194|2005-12-03|2022-01-03|17.1|47.6|178%|0.837730569948|193|32.9049741706|0|0|0|0|0|0 2022-01-23 12:53:08|MONTHLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|225|2003-04-03|2022-01-03|5.06|38.55|662%|1.26723214286|224|28.1040444205|0|0|0|0|0|0 2022-01-23 12:53:09|MONTHLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|51|2017-11-03|2022-01-03|32.4572|64.4|98%|1.75446|50|43.5062662012|0|0|0|0|0|0 2022-01-23 12:53:09|MONTHLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|221|2003-09-03|2022-01-03|15.2|50.5|232%|1.03709090909|220|53.1433484781|0|0|0|0|0|0 2022-01-23 12:53:11|MONTHLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|0|R|4|192|2006-02-03|2022-01-03|34.01|15.68|-54%|0.938308900524|191|32.9548438229|0|0|0|0|0|0 2022-01-23 12:53:11|MONTHLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|0|R|4|8|2021-06-03|2022-01-03|19.33|14.22|-26%|-3.43157142857|7|18.8637501001|0|0|0|0|0|0 2022-01-23 12:53:12|MONTHLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|225|2003-05-03|2022-01-03|20.94|30.7|47%|0.707915178571|224|43.7808355416|0|0|0|0|0|0 2022-01-23 12:53:12|MONTHLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|0|R|4|241|2002-01-03|2022-01-03|13.86|42.8|209%|1.294075|240|17.745338159|0|0|0|0|0|0 2022-01-23 12:53:13|MONTHLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|0|R|4|241|2002-01-03|2022-01-03|13.22|37|180%|1.22574583333|240|16.4314286729|0|0|0|0|0|0 2022-01-23 12:53:14|MONTHLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|0|R|4|241|2002-01-03|2022-01-03|28.49|79.3|178%|0.711058333333|240|46.0096888364|0|0|0|0|0|0 2022-01-23 12:53:15|MONTHLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|193|2005-12-03|2022-01-03|2.32|4.308|86%|0.938359375|192|3.77202703823|0|0|0|0|0|0 2022-01-23 12:53:15|MONTHLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|0|R|4|72|2016-02-03|2022-01-03|9.889|9.44|-5%|0.871492957746|71|13.0219027731|0|0|0|0|0|0 2022-01-23 12:53:15|MONTHLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|0|R|4|44|2018-06-03|2022-01-03|15.9|16|1%|0.425441860465|43|12.0635453571|0|0|0|0|0|0 2022-01-23 12:53:16|MONTHLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-06-03|2022-01-03|28.15|4.026|-86%|-0.0856098654709|223|16.1320612979|0|0|0|0|0|0 2022-01-23 12:53:17|MONTHLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|0|R|4|239|2002-03-03|2022-01-03|48.94|7.45|-85%|-0.149575630252|238|18.678632417|0|0|0|0|0|0 2022-01-23 12:53:18|MONTHLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|240|2002-02-03|2022-01-03|11.3|106.8|845%|1.35612970711|239|48.035770901|0|0|0|0|0|0 2022-01-23 12:53:18|MONTHLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|225|2003-05-03|2022-01-03|58.438|7.39|-87%|-0.0866160714286|224|47.9408818022|0|0|0|0|0|0 2022-01-23 12:53:19|MONTHLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|16.1798|11.77|-27%|0.477936507937|63|27.9490631446|0|0|0|0|0|0 2022-01-23 12:53:19|MONTHLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|0|R|4|43|2018-07-03|2022-01-03|82.29|35.4|-57%|-1.76735714286|42|53.8332558565|0|0|0|0|0|0 2022-01-23 12:53:20|MONTHLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-04-03|2022-01-03|1.01|64.76|6312%|2.42123206751|237|20.0554717075|0|0|0|0|0|0 2022-01-23 12:53:21|MONTHLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|0|R|4|184|2006-10-03|2022-01-03|12.917|6.5|-50%|0.304043715847|183|23.8494235808|0|0|0|0|0|0 2022-01-23 12:53:21|MONTHLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|0|R|4|186|2006-07-03|2022-01-03|17.93|4.46|-75%|0.346691891892|185|5.15386022764|0|0|0|0|0|0 2022-01-23 12:53:22|MONTHLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|48|2018-02-03|2022-01-03|26.3|71.7|173%|2.56708510638|47|45.0645831029|0|0|0|0|0|0 2022-01-23 12:53:22|MONTHLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|240|2002-02-03|2022-01-03|19.58|37.9|94%|0.705794979079|239|21.7684174577|0|0|0|0|0|0 2022-01-23 12:53:24|MONTHLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|235|2002-02-03|2022-01-03|16.05|16.34|2%|0.309645299145|234|26.0116477317|0|0|0|0|0|0 2022-01-23 12:53:24|MONTHLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|0|R|4|50|2017-12-03|2022-01-03|9.7066|23.2|139%|2.2566122449|49|15.2600371265|0|0|0|0|0|0 2022-01-23 12:53:25|MONTHLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|0|R|4|74|2015-12-03|2022-01-03|4.6461|13.95|200%|1.78224657534|73|11.9811879558|0|0|0|0|0|0 2022-01-23 12:53:25|MONTHLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|79|2015-07-03|2022-01-03|11.85|10.9|-8%|0.601192307692|78|10.4531012608|0|0|0|0|0|0 2022-01-23 12:53:25|MONTHLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|0|R|4|191|2006-03-03|2022-01-03|28.939|35.05|21%|0.767636842105|190|23.0856789719|0|0|0|0|0|0 2022-01-23 12:53:27|MONTHLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|225|2003-05-03|2022-01-03|1.734|6.3|263%|1.37194196429|224|5.30134666231|0|0|0|0|0|0 2022-01-23 12:53:27|MONTHLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|0|R|4|38|2018-12-03|2022-01-03|12.15|10.22|-16%|0.248243243243|37|14.6889736276|0|0|0|0|0|0 2022-01-23 12:53:28|MONTHLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|194|2005-12-03|2022-01-03|13.581|15.42|14%|0.888165803109|193|10.8693031982|0|0|0|0|0|0 2022-01-23 12:53:28|MONTHLY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|0|R|4|221|2003-09-03|2022-01-03|4.77|42.4|789%|1.47638181818|220|23.4974409034|0|0|0|0|0|0 2022-01-23 12:53:29|MONTHLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-06-03|2022-01-03|8.05|39.24|387%|1.40284304933|223|21.3628749996|0|0|0|0|0|0 2022-01-23 12:53:30|MONTHLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|0|R|4|47|2018-03-03|2022-01-03|31.49|37.16|18%|0.837043478261|46|31.1722340279|0|0|0|0|0|0 2022-01-23 12:53:31|MONTHLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|0|R|4|74|2015-12-03|2022-01-03|22.5|11.25|-50%|-0.446178082192|73|13.2942567774|0|0|0|0|0|0 2022-01-23 12:53:31|MONTHLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|0|R|4|194|2005-12-03|2022-01-03|42.65|215|404%|1.29765803109|193|51.8578867666|0|0|0|0|0|0 2022-01-23 12:53:31|MONTHLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|5.5|10.9|98%|1.04553393665|221|16.4985135257|0|0|0|0|0|0 2022-01-23 12:53:32|MONTHLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|0|R|4|79|2015-07-03|2022-01-03|25|6.2|-75%|0.485|78|7.53208857624|0|0|0|0|0|0 2022-01-23 12:53:33|MONTHLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|217|2003-11-03|2022-01-03|0.24|14.08|5767%|3.92385648148|216|4.95543469368|0|0|0|0|0|0 2022-01-23 12:53:34|MONTHLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|0|R|4|44|2018-06-03|2022-01-03|2.0187|2.44|21%|1.19662790698|43|3.34795194322|0|0|0|0|0|0 2022-01-23 12:53:34|MONTHLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|106|2013-04-03|2022-01-03|32.2|28.96|-10%|0.105619047619|105|27.9925943231|0|0|0|0|0|0 2022-01-23 12:53:34|MONTHLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|0|R|4|84|2015-02-03|2022-01-03|19.2|4.6|-76%|-0.48265060241|83|14.9679761983|0|0|0|0|0|0 2022-01-23 12:53:35|MONTHLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|0|R|4|240|2002-02-03|2022-01-03|18.5|55.75|201%|0.705334728033|239|40.2730624715|0|0|0|0|0|0 2022-01-23 12:53:36|MONTHLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|152|2009-06-03|2022-01-03|1.08|18.93|1653%|2.575|151|5.16489637996|0|0|0|0|0|0 2022-01-23 12:53:37|MONTHLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|0|R|4|183|2006-11-03|2022-01-03|19|3.06|-84%|-0.00293406593407|182|4.24396174723|0|0|0|0|0|0 2022-01-23 12:53:37|MONTHLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|225|2003-05-03|2022-01-03|19.68|63.02|220%|0.899861607143|224|49.9277554915|0|0|0|0|0|0 2022-01-23 12:53:38|MONTHLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|0|R|4|11|2021-03-03|2022-01-03|50.45|28.42|-44%|-5.3622|10|41.2845455516|0|0|0|0|0|0 2022-01-23 12:53:38|MONTHLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|0|R|4|239|2002-03-03|2022-01-03|2.18|30.26|1288%|1.51259243697|238|20.6698264906|0|0|0|0|0|0 2022-01-23 12:53:40|MONTHLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|0|R|4|225|2003-05-03|2022-01-03|3.12|38.72|1141%|1.54144642857|224|24.1846993171|0|0|0|0|0|0 2022-01-23 12:53:40|MONTHLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|0|R|4|34|2019-04-03|2022-01-03|3.96|3.68|-7%|0.199515151515|33|3.46088237622|0|0|0|0|0|0 2022-01-23 12:53:40|MONTHLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|225|2003-05-03|2022-01-03|8.83|42.7|384%|1.10025|224|24.8179111142|0|0|0|0|0|0 2022-01-23 12:53:41|MONTHLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|176|2007-06-03|2022-01-03|38.25|74.95|96%|0.69168|175|52.6643181226|0|0|0|0|0|0 2022-01-23 12:53:41|MONTHLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|0|R|4|239|2002-03-03|2022-01-03|12.25|24.4|99%|0.804008403361|238|20.6924782637|0|0|0|0|0|0 2022-01-23 12:53:43|MONTHLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|31|2019-07-03|2022-01-03|4.0595|4.088|1%|2.66116666667|30|6.23629033566|0|0|0|0|0|0 2022-01-23 12:53:43|MONTHLY|03167|13151|/equities/grammer|DAXCLASSIC|S|0|R|4|223|2003-06-03|2022-01-03|16.52|18.45|12%|0.788756756757|222|25.015839829|0|0|0|0|0|0 2022-01-23 12:53:44|MONTHLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|109|2013-01-03|2022-01-03|4.511|19.55|333%|1.55525|108|17.002091749|0|0|0|0|0|0 2022-01-23 12:53:44|MONTHLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-03-03|2022-01-03|20.1|29.19|45%|0.874336134454|238|35.6008679717|0|0|0|0|0|0 2022-01-23 12:53:45|MONTHLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|0|R|4|236|2002-01-03|2022-01-03|4.63|7.22|56%|0.8036|235|11.9060813037|0|0|0|0|0|0 2022-01-23 12:53:46|MONTHLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|231|2002-04-03|2022-01-03|7.726|9.713|26%|0.225747826087|230|8.26597201979|0|0|0|0|0|0 2022-01-23 12:53:47|MONTHLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|171|2007-11-03|2022-01-03|60|19.84|-67%|-0.199441176471|170|22.8130116825|0|0|0|0|0|0 2022-01-23 12:53:47|MONTHLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|225|2003-05-03|2022-01-03|24.45|169.7|594%|1.06200892857|224|69.651111162|0|0|0|0|0|0 2022-01-23 12:53:48|MONTHLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|0|R|4|75|2015-11-03|2022-01-03|19.5877|258|1217%|5.01927027027|74|63.6415867996|0|0|0|0|0|0 2022-01-23 12:53:48|MONTHLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|0|R|4|239|2002-03-03|2022-01-03|10.19|55.4|444%|0.942113445378|238|31.0680961429|0|0|0|0|0|0 2022-01-23 12:53:49|MONTHLY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|0|R|4|284|1998-06-03|2022-01-03|40.111|2.64|-93%|0.0314876325088|283|11.889470069|0|0|0|0|0|0 2022-01-23 12:53:50|MONTHLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|0|R|4|87|2014-11-03|2022-01-03|28.8|63.4|120%|1.3913372093|86|43.8827011941|0|0|0|0|0|0 2022-01-23 12:53:50|MONTHLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|0|R|4|239|2002-03-03|2022-01-03|21.83|73.65|237%|0.667067226891|238|53.5573054916|0|0|0|0|0|0 2022-01-23 12:53:51|MONTHLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|0|R|4|9|2021-05-03|2022-01-03|26|21.2|-18%|-2.2455|8|23.0777778625|0|0|0|0|0|0 2022-01-23 12:53:51|MONTHLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|0|R|4|222|2003-08-03|2022-01-03|2.65|3.9|47%|0.418054298643|221|4.67417567592|0|0|0|0|0|0 2022-01-23 12:53:53|MONTHLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|225|2003-05-03|2022-01-03|13.84|69.36|401%|1.31991964286|224|69.9186888631|0|0|0|0|0|0 2022-01-23 12:53:53|MONTHLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|44|2018-06-03|2022-01-03|29.6|9.325|-68%|-0.538976744186|43|11.9679090435|0|0|0|0|0|0 2022-01-23 12:53:53|MONTHLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-03-03|2022-01-03|27.38|132.8|385%|0.997340336134|238|50.8598491477|0|0|0|0|0|0 2022-01-23 12:53:54|MONTHLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-03-03|2022-01-03|13.5|47.75|254%|0.909075630252|238|23.1403138029|0|0|0|0|0|0 2022-01-23 12:53:54|MONTHLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|221|2003-09-03|2022-01-03|15.55|52.74|239%|1.10091363636|220|52.1177375673|0|0|0|0|0|0 2022-01-23 12:53:56|MONTHLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|172|2007-10-03|2022-01-03|17.47|426.6|2342%|2.76794152047|171|114.447395136|0|0|0|0|0|0 2022-01-23 12:53:56|MONTHLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-03-03|2022-01-03|24.6|33.4|36%|0.440361344538|238|30.2209832219|0|0|0|0|0|0 2022-01-23 12:53:57|MONTHLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|48|2018-02-03|2022-01-03|19.8725|15.92|-20%|0.174510638298|47|20.2927741607|0|0|0|0|0|0 2022-01-23 12:53:57|MONTHLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|55|2017-07-03|2022-01-03|27.99|46.2|65%|1.49357407407|54|36.9741818515|0|0|0|0|0|0 2022-01-23 12:53:58|MONTHLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-03-03|2022-01-03|10.92|39.08|258%|1.1904789916|238|17.6351633192|0|0|0|0|0|0 2022-01-23 12:53:59|MONTHLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|223|2003-07-03|2022-01-03|4.07|16.995|318%|1.2716036036|222|24.8977713799|0|0|0|0|0|0 2022-01-23 12:54:00|MONTHLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|0|R|4|35|2019-03-03|2022-01-03|36.6|21.2|-42%|-0.807676470588|34|20.2257141931|0|0|0|0|0|0 2022-01-23 12:54:00|MONTHLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|104|2013-06-03|2022-01-03|23.533|86.08|266%|1.67525242718|103|54.2927503219|0|0|0|0|0|0 2022-01-23 12:54:00|MONTHLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|188|2006-06-03|2022-01-03|12.176|9.925|-18%|0.77979144385|187|12.6412881904|0|0|0|0|0|0 2022-01-23 12:54:01|MONTHLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|0|R|4|17|2020-09-03|2022-01-03|62.5|56.5|-10%|-0.379375|16|63.3588232153|0|0|0|0|0|0 2022-01-23 12:54:02|MONTHLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|40|2018-10-03|2022-01-03|80|89.34|12%|0.446435897436|39|94.0829996109|0|0|0|0|0|0 2022-01-23 12:54:03|MONTHLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-04-03|2022-01-03|21.51|28.05|30%|0.70270464135|237|24.1448320421|0|0|0|0|0|0 2022-01-23 12:54:03|MONTHLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-06-03|2022-01-03|16.01|89.25|457%|1.10933183857|223|58.7495133707|0|0|0|0|0|0 2022-01-23 12:54:04|MONTHLY|03199|32433|/equities/kuka|DAXCLASSIC|S|0|R|4|224|2003-06-03|2022-01-03|13.1|72.6|454%|1.30389686099|223|40.7212857093|0|0|0|0|0|0 2022-01-23 12:54:04|MONTHLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|217|2002-05-03|2022-01-03|50.9|69.5|37%|0.712074074074|216|61.8136913985|0|0|0|0|0|0 2022-01-23 12:54:06|MONTHLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|205|2005-01-03|2022-01-03|14.84|55.2|272%|1.16726960784|204|44.9463902357|0|0|0|0|0|0 2022-01-23 12:54:06|MONTHLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|108|2013-02-03|2022-01-03|43.97|115.2|162%|1.03592523364|107|85.5553701895|0|0|0|0|0|0 2022-01-23 12:54:06|MONTHLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|0|R|4|239|2002-03-03|2022-01-03|27.53|32|16%|0.518327731092|238|20.2178891912|0|0|0|0|0|0 2022-01-23 12:54:07|MONTHLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|0|R|4|224|2003-06-03|2022-01-03|13.48|9.26|-31%|0.767905829596|223|28.907379425|0|0|0|0|0|0 2022-01-23 12:54:07|MONTHLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|0|R|4|238|2002-04-03|2022-01-03|10.821|288|2561%|19.9401350211|237|76.5875000463|0|0|0|0|0|0 2022-01-23 12:54:09|MONTHLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|0|R|4|194|2005-12-03|2022-01-03|5.85|25.6|338%|0.992264248705|193|22.3447938162|0|0|0|0|0|0 2022-01-23 12:54:09|MONTHLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|223|2003-07-03|2022-01-03|11.066|6.909|-38%|0.269792792793|222|11.7639088075|0|0|0|0|0|0 2022-01-23 12:54:10|MONTHLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|0|R|4|238|2002-04-03|2022-01-03|13.618|6.04|-56%|0.030805907173|237|9.92709663235|0|0|0|0|0|0 2022-01-23 12:54:10|MONTHLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|0|R|4|208|2004-10-03|2022-01-03|1.25|4.45|256%|1.1072705314|207|4.31680770562|0|0|0|0|0|0 2022-01-23 12:54:11|MONTHLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|189|2006-05-03|2022-01-03|9.7|138|1323%|2.08628723404|188|39.2948938514|0|0|0|0|0|0 2022-01-23 12:54:12|MONTHLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|0|R|4|193|2005-12-03|2022-01-03|2.47|3.62|47%|0.409020833333|192|4.20696890292|0|0|0|0|0|0 2022-01-23 12:54:13|MONTHLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|63|2016-11-03|2022-01-03|7.89|32.15|307%|3.06001612903|62|23.4446825981|0|0|0|0|0|0 2022-01-23 12:54:13|MONTHLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|55|2017-07-03|2022-01-03|17.065|9.686|-43%|-0.655814814815|54|12.2364182819|0|0|0|0|0|0 2022-01-23 12:54:14|MONTHLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|0|R|4|55|2017-07-03|2022-01-03|16.875|10.1|-40%|-0.592740740741|54|12.1670545578|0|0|0|0|0|0 2022-01-23 12:54:14|MONTHLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|0|R|4|7|2021-07-03|2022-01-03|25|11.75|-53%|-10.6835|6|17.6385713305|0|0|0|0|0|0 2022-01-23 12:54:15|MONTHLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-03-03|2022-01-03|78.87|8.15|-90%|-0.206478991597|238|9.07081173055|0|0|0|0|0|0 2022-01-23 12:54:16|MONTHLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|0|R|4|93|2014-05-03|2022-01-03|13.1923|22.2|68%|1.39363043478|92|13.58779596|0|0|0|0|0|0 2022-01-23 12:54:16|MONTHLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|0|R|4|224|2003-06-03|2022-01-03|14.55|36.2|149%|0.526892376682|223|24.5840402033|0|0|0|0|0|0 2022-01-23 12:54:17|MONTHLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|130|2011-04-03|2022-01-03|20.33|34.76|71%|0.976|129|37.556807628|0|0|0|0|0|0 2022-01-23 12:54:17|MONTHLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|0|R|4|187|2006-07-03|2022-01-03|22|24.8|13%|0.558951612903|186|20.897225538|0|0|0|0|0|0 2022-01-23 12:54:19|MONTHLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|0|R|4|238|2002-04-03|2022-01-03|3.813|6.32|66%|1.98429535865|237|16.1988109776|0|0|0|0|0|0 2022-01-23 12:54:19|MONTHLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|15.709|20.6|31%|0.9969|190|10.9577553559|0|0|0|0|0|0 2022-01-23 12:54:20|MONTHLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|0|R|4|189|2006-05-03|2022-01-03|17.1|2.52|-85%|-0.137760638298|188|8.21331220455|0|0|0|0|0|0 2022-01-23 12:54:20|MONTHLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|0|R|4|20|2020-06-03|2022-01-03|31.75|23.6|-26%|-0.879|19|24.9539999962|0|0|0|0|0|0 2022-01-23 12:54:20|MONTHLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|0|R|4|62|2016-12-03|2022-01-03|15.9|7.08|-55%|-1.02245901639|61|9.43233872229|0|0|0|0|0|0 2022-01-23 12:54:22|MONTHLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|0|R|4|194|2005-12-03|2022-01-03|33.77|30.2|-11%|0.360663212435|193|33.1881888675|0|0|0|0|0|0 2022-01-23 12:54:22|MONTHLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-04-03|2022-01-03|10.21|14.18|39%|1.21075949367|237|20.2912184841|0|0|0|0|0|0 2022-01-23 12:54:23|MONTHLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|0|R|4|40|2018-10-03|2022-01-03|0.974|1.6344|68%|2.27317948718|39|1.19405750185|0|0|0|0|0|0 2022-01-23 12:54:23|MONTHLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|0|R|4|238|2002-04-03|2022-01-03|5.5|17.5|218%|1.00380168776|237|24.5961344483|0|0|0|0|0|0 2022-01-23 12:54:24|MONTHLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|0|R|4|238|2002-04-03|2022-01-03|38.3|769.4|1909%|1.60493670886|237|281.543487164|0|0|0|0|0|0 2022-01-23 12:54:25|MONTHLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|223|2003-07-03|2022-01-03|24.95|93.44|275%|1.04322972973|222|57.9679597418|0|0|0|0|0|0 2022-01-23 12:54:26|MONTHLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|0|R|4|223|2003-07-03|2022-01-03|8.95|14.9|66%|0.445063063063|222|19.0198923162|0|0|0|0|0|0 2022-01-23 12:54:26|MONTHLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|0|R|4|45|2018-05-03|2022-01-03|0.43|0.18|-58%|-0.999772727273|44|0.278399911523|0|0|0|0|0|0 2022-01-23 12:54:26|MONTHLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|0|R|4|106|2013-04-03|2022-01-03|54|49.8|-8%|0.141685714286|105|62.5500943886|0|0|0|0|0|0 2022-01-23 12:54:27|MONTHLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|175|2007-07-03|2022-01-03|17.98|11.1|-38%|2.11828735632|174|9.34214284079|0|0|0|0|0|0 2022-01-23 12:54:28|MONTHLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|223|2003-07-03|2022-01-03|7.51|33.26|343%|1.30897297297|222|42.6208969339|0|0|0|0|0|0 2022-01-23 12:54:29|MONTHLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|0|R|4|76|2015-10-03|2022-01-03|13.3|6.94|-48%|-0.340866666667|75|10.2534210556|0|0|0|0|0|0 2022-01-23 12:54:29|MONTHLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|0|R|4|217|2002-06-03|2021-12-03|15.2|57.5|278%|1.90166666667|216|24.3574692335|0|0|0|0|0|0 2022-01-23 12:54:30|MONTHLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|76|2015-10-03|2022-01-03|30.5|57.12|87%|1.02717333333|75|47.4549998735|0|0|0|0|0|0 2022-01-23 12:54:30|MONTHLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|223|2003-07-03|2022-01-03|11.36|6.62|-42%|0.574279279279|222|16.2981761988|0|0|0|0|0|0 2022-01-23 12:54:31|MONTHLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|28.9|108.5|275%|3.11788888889|63|74.5442963243|0|0|0|0|0|0 2022-01-23 12:54:32|MONTHLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-04-03|2022-01-03|7|152|2071%|1.92299156118|237|36.249090344|0|0|0|0|0|0 2022-01-23 12:54:32|MONTHLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-04-03|2022-01-03|5.3|83.3|1472%|1.66985232068|237|25.6275125692|0|0|0|0|0|0 2022-01-23 12:54:33|MONTHLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|93|2014-05-03|2022-01-03|24.2|65.55|171%|1.56502173913|92|51.8059142533|0|0|0|0|0|0 2022-01-23 12:54:33|MONTHLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|139|2010-07-03|2022-01-03|19.5|65.7|237%|1.41591304348|138|40.0505755136|0|0|0|0|0|0 2022-01-23 12:54:35|MONTHLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|223|2003-07-03|2022-01-03|14.75|12.56|-15%|0.31845045045|222|16.9826906358|0|0|0|0|0|0 2022-01-23 12:54:35|MONTHLY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|0|R|4|238|2002-04-03|2022-01-03|17|35.8|111%|0.781147679325|237|22.3348116975|0|0|0|0|0|0 2022-01-23 12:54:36|MONTHLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|0|R|4|10|2021-04-03|2022-01-03|19.235|20.7|8%|1.00988888889|9|20.2180002213|0|0|0|0|0|0 2022-01-23 12:54:36|MONTHLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-04-03|2022-01-03|26.174|23.1|-12%|0.367582278481|237|11.2702580781|0|0|0|0|0|0 2022-01-23 12:54:36|MONTHLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-04-03|2022-01-03|6.65|15.46|132%|0.727434599156|237|11.777663866|0|0|0|0|0|0 2022-01-23 12:54:38|MONTHLY|03251|40219|/equities/talanx|DAXCLASSIC|S|0|R|4|112|2012-10-03|2022-01-03|19.5|41.28|112%|0.848531531532|111|30.9684375695|0|0|0|0|0|0 2022-01-23 12:54:38|MONTHLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|223|2003-07-03|2022-01-03|11.59|9.516|-18%|0.566391891892|222|20.2620089941|0|0|0|0|0|0 2022-01-23 12:54:39|MONTHLY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|0|R|4|32|2019-06-03|2022-01-03|26.45|22.44|-15%|0.0962258064516|31|21.5834061205|0|0|0|0|0|0 2022-01-23 12:54:39|MONTHLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|65|2016-09-03|2022-01-03|10.905|39.49|262%|2.266125|64|25.7553077258|0|0|0|0|0|0 2022-01-23 12:54:40|MONTHLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|0|R|4|194|2005-12-03|2022-01-03|5.61|2.3|-59%|0.763103626943|193|2.6622797475|0|0|0|0|0|0 2022-01-23 12:54:41|MONTHLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|0|R|4|65|2016-09-03|2022-01-03|14.5|21.55|49%|2.101140625|64|17.4678461075|0|0|0|0|0|0 2022-01-23 12:54:42|MONTHLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|0|R|4|237|2002-05-03|2022-01-03|11.55|22.8|97%|0.684300847458|236|11.2488733937|0|0|0|0|0|0 2022-01-23 12:54:42|MONTHLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|0|R|4|179|2007-03-03|2022-01-03|12.49|13.1|5%|0.785005617978|178|7.68457019529|0|0|0|0|0|0 2022-01-23 12:54:43|MONTHLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|0|R|4|5|2021-09-03|2022-01-03|51.3|47.65|-7%|-1.01225|4|46.3300003052|0|0|0|0|0|0 2022-01-23 12:54:43|MONTHLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|0|R|4|223|2003-07-03|2022-01-03|37.93|259.4|584%|1.61734234234|222|138.104631869|0|0|0|0|0|0 2022-01-23 12:54:44|MONTHLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|223|2003-07-03|2022-01-03|35.67|44.1|24%|0.363572072072|222|57.3345607193|0|0|0|0|0|0 2022-01-23 12:54:45|MONTHLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|190|2006-04-03|2022-01-03|104|135.65|30%|0.84091005291|189|99.8714999952|0|0|0|0|0|0 2022-01-23 12:54:45|MONTHLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|177|2007-05-03|2022-01-03|26.19|23.74|-9%|0.526602272727|176|15.3718361801|0|0|0|0|0|0 2022-01-23 12:54:46|MONTHLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|234|2002-05-03|2022-01-03|2.683|49.15|1732%|2.01212017167|233|23.4744273483|0|0|0|0|0|0 2022-01-23 12:54:46|MONTHLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|40|2018-10-03|2022-01-03|23|19.45|-15%|3.22371794872|39|19.6620124876|0|0|0|0|0|0 2022-01-23 12:54:48|MONTHLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|0|R|4|81|2015-05-03|2022-01-03|357.8175|0.618|-100%|-4.1307|80|67.4575051003|0|0|0|0|0|0 2022-01-23 12:54:48|MONTHLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|193|2005-12-03|2022-01-03|14.14|18.16|28%|0.367932291667|192|18.0255440727|0|0|0|0|0|0 2022-01-23 12:54:49|MONTHLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|168|2008-02-03|2022-01-03|11.124|37.6|238%|1.284|167|29.4925482443|0|0|0|0|0|0 2022-01-23 12:54:49|MONTHLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|165|2008-05-03|2022-01-03|16.37|468|2759%|2.69501829268|164|100.528314064|0|0|0|0|0|0 2022-01-23 12:54:49|MONTHLY|03270|19918|/equities/telegate-ag|DAXTECH|S|0|R|4|238|2002-04-03|2022-01-03|4.887|1.53|-69%|0.341185654008|237|6.75552791194|0|0|0|0|0|0 2022-01-23 12:54:51|MONTHLY|03271|13155|/equities/drillisch|DAXTECH|S|0|R|4|224|2003-06-03|2022-01-03|1.546|23.72|1434%|2.05832735426|223|18.9308080444|0|0|0|0|0|0 2022-01-23 12:54:51|MONTHLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|0|R|4|193|2005-12-03|2022-01-03|20.01|3.115|-84%|0.674911458333|192|18.5559344279|0|0|0|0|0|0 2022-01-23 12:54:52|MONTHLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|241|2002-01-03|2022-01-03|4.97|12.14|144%|1.708125|240|5.55521991787|0|0|0|0|0|0 2022-01-23 12:54:52|MONTHLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|221|2003-09-03|2022-01-03|4.47|19.12|328%|1.83676818182|220|10.0303936868|0|0|0|0|0|0 2022-01-23 12:54:53|MONTHLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|0|R|4|227|2003-03-03|2022-01-03|4.25|69.8|1542%|1.76334955752|226|26.6763656239|0|0|0|0|0|0 2022-01-23 12:54:54|MONTHLY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|0|R|4|237|2002-05-03|2022-01-03|8.65|164.2|1798%|1.92101271186|236|31.9080696025|0|0|0|0|0|0 2022-01-23 12:54:55|MONTHLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|241|2002-01-03|2022-01-03|1.83|122.4|6589%|2.84745416667|240|23.5134569624|0|0|0|0|0|0 2022-01-23 12:54:55|MONTHLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|0|R|4|237|2002-05-03|2022-01-03|56.65|64.7|14%|0.674529661017|236|35.7873291788|0|0|0|0|0|0 2022-01-23 12:54:56|MONTHLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|241|2002-01-03|2022-01-03|8.55|53.1|521%|1.40916666667|240|17.8896216021|0|0|0|0|0|0 2022-01-23 12:54:56|MONTHLY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|0|R|4|182|2006-10-03|2022-01-03|14.3|1.215|-92%|0.380856353591|181|4.41045200464|0|0|0|0|0|0 2022-01-23 12:54:58|MONTHLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|0|R|4|19|2020-07-03|2022-01-03|32.65|21.6|-34%|-2.12|18|25.952631599|0|0|0|0|0|0 2022-01-23 12:54:58|MONTHLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|240|2002-02-03|2022-01-03|5.13|54.76|967%|1.83153556485|239|16.1005164638|0|0|0|0|0|0 2022-01-23 12:54:59|MONTHLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|241|2002-01-03|2022-01-03|7.05|142.05|1915%|1.65290833333|240|34.9860374067|0|0|0|0|0|0 2022-01-23 12:54:59|MONTHLY|03284|19787|/equities/cenit-ag|DAXTECH|S|0|R|4|240|2002-02-03|2022-01-03|1.25|13.6|988%|1.58360251046|239|10.375191661|0|0|0|0|0|0 2022-01-23 12:55:00|MONTHLY|03285|1174682|/equities/cherry-ag|DAXTECH|S|0|R|4|8|2021-06-03|2022-01-03|31.6|21.8|-31%|-4.51185714286|7|29.5024995804|0|0|0|0|0|0 2022-01-23 12:55:01|MONTHLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|0|R|4|16|2020-10-03|2022-01-03|46.6661|42|-10%|1.7508|15|76.1114692688|0|0|0|0|0|0 2022-01-23 12:55:01|MONTHLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|16.15|59.25|267%|1.31311299435|177|30.9053539587|0|0|0|0|0|0 2022-01-23 12:55:02|MONTHLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|185|2006-09-03|2022-01-03|7.6|12.58|66%|0.877027173913|184|5.95101080972|0|0|0|0|0|0 2022-01-23 12:55:02|MONTHLY|03289|19797|/equities/data-modul-ag|DAXTECH|S|0|R|4|239|2002-03-03|2022-01-03|13.25|60|353%|1.21370168067|238|27.2928701724|0|0|0|0|0|0 2022-01-23 12:55:03|MONTHLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|0|R|4|66|2016-08-03|2022-01-03|24.99|8.73|-65%|1.32592307692|65|11.824212161|0|0|0|0|0|0 2022-01-23 12:55:04|MONTHLY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|0|R|4|239|2002-03-03|2022-01-03|6.8|36.65|439%|1.24102521008|238|20.4130376094|0|0|0|0|0|0 2022-01-23 12:55:05|MONTHLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|0|R|4|140|2010-06-03|2022-01-03|41.44|49.85|20%|0.567258992806|139|61.2353929247|0|0|0|0|0|0 2022-01-23 12:55:05|MONTHLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-06-03|2022-01-03|35.75|49.52|39%|0.725910313901|223|62.3522990091|0|0|0|0|0|0 2022-01-23 12:55:06|MONTHLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|240|2002-02-03|2022-01-03|12.13|79.4|555%|1.78457322176|239|15.737262545|0|0|0|0|0|0 2022-01-23 12:55:06|MONTHLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|0|R|4|191|2006-03-03|2022-01-03|16.05|35|118%|1.23425789474|190|8.61400520489|0|0|0|0|0|0 2022-01-23 12:55:08|MONTHLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|240|2002-02-03|2022-01-03|13.08|55.9|327%|1.41212970711|239|13.9058125253|0|0|0|0|0|0 2022-01-23 12:55:08|MONTHLY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|0|R|4|211|2004-07-03|2022-01-03|31.519|0.5|-98%|3.6615|210|16.0518941029|0|0|0|0|0|0 2022-01-23 12:55:09|MONTHLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|240|2002-02-03|2022-01-03|8.171|35.83|339%|1.62508786611|239|8.09841247772|0|0|0|0|0|0 2022-01-23 12:55:09|MONTHLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|0|R|4|144|2010-02-03|2022-01-03|9.47|4.82|-49%|0.131573426573|143|3.33169395684|0|0|0|0|0|0 2022-01-23 12:55:09|MONTHLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|0|R|4|193|2005-12-03|2022-01-03|4.8|32.3|573%|1.62480729167|192|9.29322534923|0|0|0|0|0|0 2022-01-23 12:55:11|MONTHLY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|0|R|4|238|2002-04-03|2022-01-03|5.52|46|733%|1.46710548523|237|14.1678613755|0|0|0|0|0|0 2022-01-23 12:55:11|MONTHLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|0|R|4|193|2005-12-03|2022-01-03|13.53|20.8|54%|0.546098958333|192|13.248476656|0|0|0|0|0|0 2022-01-23 12:55:12|MONTHLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|179|2007-03-03|2022-01-03|23|23.43|2%|0.489511235955|178|18.0952402546|0|0|0|0|0|0 2022-01-23 12:55:12|MONTHLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|0|R|4|239|2002-03-03|2022-01-03|4.49|8.36|86%|0.591987394958|238|7.55391214183|0|0|0|0|0|0 2022-01-23 12:55:13|MONTHLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|0|R|4|239|2002-03-03|2022-01-03|5.05|41.5|722%|1.91828571429|238|8.15420922924|0|0|0|0|0|0 2022-01-23 12:55:14|MONTHLY|03306|6340|/equities/gigaset-ag|DAXTECH|S|0|R|4|218|2003-09-03|2022-01-03|0.67|0.318|-53%|1.41848847926|217|3.49329125485|0|0|0|0|0|0 2022-01-23 12:55:15|MONTHLY|03307|19828|/equities/gk-software-ag|DAXTECH|S|0|R|4|164|2008-06-03|2022-01-03|19.9|142|614%|1.95734355828|163|58.8769511595|0|0|0|0|0|0 2022-01-23 12:55:15|MONTHLY|03308|19935|/equities/wilex-ag|DAXTECH|S|0|R|4|183|2006-11-03|2022-01-03|50.5|4.34|-91%|0.668252747253|182|10.5334933892|0|0|0|0|0|0 2022-01-23 12:55:16|MONTHLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|17|2020-09-03|2022-01-03|11.6|12.52|8%|0.8926875|16|13.3500000449|0|0|0|0|0|0 2022-01-23 12:55:16|MONTHLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|0|R|4|236|2002-04-03|2021-11-03|2.099|2.67|27%|0.785425531915|235|2.7830394019|0|0|0|0|0|0 2022-01-23 12:55:18|MONTHLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|0|R|4|239|2002-03-03|2022-01-03|7.6|33|334%|1.18473529412|238|15.1496652749|0|0|0|0|0|0 2022-01-23 12:55:18|MONTHLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|0|R|4|199|2005-07-03|2022-01-03|1.763|4.06|130%|1.75955050505|198|3.91066086113|0|0|0|0|0|0 2022-01-23 12:55:19|MONTHLY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|0|R|4|207|2004-11-03|2022-01-03|6.933|11.3|63%|1.04752912621|206|7.2556907906|0|0|0|0|0|0 2022-01-23 12:55:19|MONTHLY|03314|19844|/equities/invision-software-ag|DAXTECH|S|0|R|4|176|2007-06-03|2022-01-03|34|26|-24%|0.95152|175|23.7811818773|0|0|0|0|0|0 2022-01-23 12:55:19|MONTHLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|0|R|4|239|2002-03-03|2022-01-03|1.1|19.84|1704%|1.79266386555|238|3.91685356755|0|0|0|0|0|0 2022-01-23 12:55:21|MONTHLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-03-03|2022-01-03|19.002|32.44|71%|0.807441176471|238|13.188753167|0|0|0|0|0|0 2022-01-23 12:55:21|MONTHLY|03317|1173010|/equities/katek-se|DAXTECH|S|0|R|4|9|2021-05-03|2022-01-03|24.6|26.7|9%|1.47525|8|27.38333363|0|0|0|0|0|0 2022-01-23 12:55:22|MONTHLY|03318|964718|/equities/kps-ag|DAXTECH|S|0|R|4|147|2009-11-03|2022-01-03|0.52|4.36|738%|2.11692465753|146|5.73159322974|0|0|0|0|0|0 2022-01-23 12:55:22|MONTHLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-03-03|2022-01-03|10.5|17.41|66%|1.4832605042|238|7.61329077876|0|0|0|0|0|0 2022-01-23 12:55:23|MONTHLY|03320|6346|/equities/manz-automation|DAXTECH|S|0|R|4|185|2006-09-03|2022-01-03|18.101|46.4|156%|1.71364673913|184|47.7294012173|0|0|0|0|0|0 2022-01-23 12:55:24|MONTHLY|03321|23383|/equities/medigene-exch|DAXTECH|S|0|R|4|239|2002-03-03|2022-01-03|17.389|2.74|-84%|1.42640756303|238|12.9559456095|0|0|0|0|0|0 2022-01-23 12:55:25|MONTHLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|3.04|28.33|832%|1.60405429864|221|42.171536088|0|0|0|0|0|0 2022-01-23 12:55:25|MONTHLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|14|2020-12-03|2022-01-03|91|158|74%|5.23223076923|13|127.264285496|0|0|0|0|0|0 2022-01-23 12:55:25|MONTHLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|238|2002-04-03|2022-01-03|3.05|81.3|2566%|2.89924050633|237|16.7010058946|0|0|0|0|0|0 2022-01-23 12:55:26|MONTHLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|182|2006-12-03|2022-01-03|30.65|205|569%|1.61773480663|181|133.395522149|0|0|0|0|0|0 2022-01-23 12:55:27|MONTHLY|03326|19872|/equities/nexus-ag|DAXTECH|S|0|R|4|238|2002-04-03|2022-01-03|2.24|60|2579%|1.75373839662|237|14.3852647217|0|0|0|0|0|0 2022-01-23 12:55:28|MONTHLY|03327|1076550|/equities/nfon-ag|DAXTECH|S|0|R|4|45|2018-05-03|2022-01-03|12.05|16.15|34%|1.42675|44|13.5340888341|0|0|0|0|0|0 2022-01-23 12:55:28|MONTHLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-06-03|2022-01-03|10.3|13.44|30%|1.48577578475|223|12.4266481282|0|0|0|0|0|0 2022-01-23 12:55:29|MONTHLY|03329|19874|/equities/ohb-ag|DAXTECH|S|0|R|4|237|2002-05-03|2022-01-03|5.4|36.6|578%|1.28331355932|236|18.1493459764|0|0|0|0|0|0 2022-01-23 12:55:29|MONTHLY|03330|19879|/equities/paion-ag|DAXTECH|S|0|R|4|204|2005-02-03|2022-01-03|7.743|1.42|-82%|0.591812807882|203|2.58994311635|0|0|0|0|0|0 2022-01-23 12:55:31|MONTHLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|223|2003-07-03|2022-01-03|24.44|172.4|605%|1.20002252252|222|87.692331699|0|0|0|0|0|0 2022-01-23 12:55:31|MONTHLY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|0|R|4|238|2002-04-03|2022-01-03|20.964|8.55|-59%|0.546599156118|237|3.1993244085|0|0|0|0|0|0 2022-01-23 12:55:32|MONTHLY|03333|19243|/equities/psi-ag|DAXTECH|S|0|R|4|238|2002-04-03|2022-01-03|3.8|38.6|916%|1.64324050633|237|12.3625798125|0|0|0|0|0|0 2022-01-23 12:55:32|MONTHLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|0|R|4|238|2002-04-03|2022-01-03|2.65|33.5|1164%|2.21562869198|237|6.58437815284|0|0|0|0|0|0 2022-01-23 12:55:33|MONTHLY|03335|6292|/equities/qsc|DAXTECH|S|0|R|4|223|2003-07-03|2022-01-03|2.19|1.794|-18%|0.661481981982|222|2.43648878448|0|0|0|0|0|0 2022-01-23 12:55:34|MONTHLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|0|R|4|131|2011-02-03|2021-12-03|8.89|43.1|385%|2.05752307692|130|15.1834503549|0|0|0|0|0|0 2022-01-23 12:55:34|MONTHLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|191|2005-12-03|2022-01-03|3.46|15.41|345%|1.50907368421|190|8.12467572265|0|0|0|0|0|0 2022-01-23 12:55:35|MONTHLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|0|R|4|193|2006-01-03|2022-01-03|22.3|400|1694%|2.36005208333|192|83.9624416309|0|0|0|0|0|0 2022-01-23 12:55:35|MONTHLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|237|2002-05-03|2022-01-03|3|321|10600%|2.6836440678|236|54.1556118108|0|0|0|0|0|0 2022-01-23 12:55:36|MONTHLY|03340|1073424|/equities/serviceware-se|DAXTECH|S|0|R|4|46|2018-04-03|2022-01-03|24.4|16|-34%|-0.0292222222222|45|16.3489239941|0|0|0|0|0|0 2022-01-23 12:55:37|MONTHLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|0|R|4|183|2006-08-03|2022-01-03|33.2|22.7|-32%|0.568901098901|182|9.30670737113|0|0|0|0|0|0 2022-01-23 12:55:38|MONTHLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|80|2015-06-03|2022-01-03|35|125.35|258%|2.67751898734|79|83.4666876316|0|0|0|0|0|0 2022-01-23 12:55:38|MONTHLY|03343|6333|/equities/singulus-tech|DAXTECH|S|0|R|4|223|2003-07-03|2022-01-03|17.789|4.04|-77%|61.8967702703|222|320.971289612|0|0|0|0|0|0 2022-01-23 12:55:39|MONTHLY|03344|941174|/equities/slm-solution-g|DAXTECH|S|0|R|4|93|2014-05-03|2022-01-03|19.57|14.82|-24%|0.972119565217|92|21.2579032119|0|0|0|0|0|0 2022-01-23 12:55:39|MONTHLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|164|2008-06-03|2022-01-03|55|32.52|-41%|1.04616564417|163|40.095762247|0|0|0|0|0|0 2022-01-23 12:55:40|MONTHLY|03346|942429|/equities/snp-schneider|DAXTECH|S|0|R|4|190|2004-12-03|2022-01-03|0.55|33|5900%|3.4607037037|189|22.2870218672|0|0|0|0|0|0 2022-01-23 12:55:41|MONTHLY|03347|19909|/equities/softing-ag|DAXTECH|S|0|R|4|238|2002-04-03|2022-01-03|1.486|7.14|380%|1.14858649789|237|6.04453287956|0|0|0|0|0|0 2022-01-23 12:55:41|MONTHLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|223|2003-07-03|2022-01-03|5.24|31.16|495%|1.23645495495|222|25.7501863856|0|0|0|0|0|0 2022-01-23 12:55:42|MONTHLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|0|R|4|48|2018-02-03|2022-01-03|37.5|35.5|-5%|1.38521276596|47|29.6287916501|0|0|0|0|0|0 2022-01-23 12:55:42|MONTHLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|223|2003-07-03|2022-01-03|1.9|119.6|6195%|2.37248198198|222|41.5746772396|0|0|0|0|0|0 2022-01-23 12:55:44|MONTHLY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|0|R|4|223|2003-07-03|2022-01-03|5.84|19.56|235%|1.52828828829|222|8.78070849848|0|0|0|0|0|0 2022-01-23 12:55:44|MONTHLY|03352|1173535|/equities/suse|DAXTECH|S|0|R|4|9|2021-05-03|2022-01-03|30.03|29.4|-2%|0.941625|8|33.2000003391|0|0|0|0|0|0 2022-01-23 12:55:45|MONTHLY|03353|19916|/equities/syzygy-ag|DAXTECH|S|0|R|4|238|2002-04-03|2022-01-03|2.71|6.36|135%|0.638|237|5.68726677354|0|0|0|0|0|0 2022-01-23 12:55:45|MONTHLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|0|R|4|29|2019-09-03|2022-01-03|24.69|14.99|-39%|-0.563|28|32.9932756753|0|0|0|0|0|0 2022-01-23 12:55:45|MONTHLY|03355|19917|/equities/technotrans-ag|DAXTECH|S|0|R|4|238|2002-04-03|2022-01-03|14.333|28.2|97%|1.08004219409|237|15.9248235576|0|0|0|0|0|0 2022-01-23 12:55:47|MONTHLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|112|2012-10-03|2022-01-03|4.6496|2.576|-45%|-0.324900900901|111|3.76256827159|0|0|0|0|0|0 2022-01-23 12:55:47|MONTHLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|0|R|4|194|2005-12-03|2022-01-03|6.74|6.2|-8%|4.48541450777|193|2.13392783502|0|0|0|0|0|0 2022-01-23 12:55:48|MONTHLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|223|2003-07-03|2022-01-03|4.47|33.53|650%|1.30461711712|222|23.4969595665|0|0|0|0|0|0 2022-01-23 12:55:48|MONTHLY|03359|19927|/equities/usu-software-ag|DAXTECH|S|0|R|4|209|2004-09-03|2022-01-03|3.442|24.5|612%|1.39115384615|208|11.6070143829|0|0|0|0|0|0 2022-01-23 12:55:49|MONTHLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|0|R|4|11|2021-03-03|2022-01-03|24|29.4|23%|2.1979|10|28.5127272172|0|0|0|0|0|0 2022-01-23 12:55:50|MONTHLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|52|2017-10-03|2022-01-03|20.95|97.98|368%|3.97|51|76.0299038153|0|0|0|0|0|0 2022-01-23 12:55:50|MONTHLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|184|2006-10-03|2022-01-03|15.5|50.4|225%|2.24472131148|183|8.32563590032|0|0|0|0|0|0 2022-01-23 12:55:51|MONTHLY|03363|949646|/equities/viscom-ag|DAXTECH|S|0|R|4|189|2006-05-03|2022-01-03|18|11.8|-34%|0.390792553191|188|11.1587883455|0|0|0|0|0|0 2022-01-23 12:55:51|MONTHLY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|0|R|4|52|2017-10-03|2022-01-03|28.84|1.454|-95%|-4.06554901961|51|10.3727307251|0|0|0|0|0|0 2022-01-23 12:55:52|MONTHLY|03365|19937|/equities/yoc-ag|DAXTECH|S|0|R|4|188|2006-06-03|2022-01-03|17.186|13.1|-24%|1.5716631016|187|10.5874341568|0|0|0|0|0|0 2022-01-23 12:55:53|MONTHLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|0|R|4|198|2005-08-03|2022-01-03|3.3|26.35|698%|1.99776142132|197|38.414797943|0|0|0|0|0|0 2022-01-23 12:55:54|MONTHLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|0|R|4|136|2010-10-03|2022-01-03|23.02|88.8|286%|1.20721481481|135|53.2823518585|0|0|0|0|0|0 2022-01-23 12:55:54|MONTHLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|27|2019-11-03|2022-01-03|198.4|127.1|-36%|-1.20996153846|26|206.299999661|0|0|0|0|0|0 2022-01-23 12:55:55|MONTHLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|0|R|4|206|2004-12-03|2022-01-03|2.27|6.94|206%|4.28881463415|205|4.51817959659|0|0|0|0|0|0 2022-01-23 12:55:55|MONTHLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|175|2007-07-03|2022-01-03|8.48|123|1350%|2.26937931034|174|31.8500248759|0|0|0|0|0|0 2022-01-23 12:55:57|MONTHLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|0|R|4|188|2006-06-03|2022-01-03|3.38|3.01|-11%|0.255727272727|187|3.46606382918|0|0|0|0|0|0 2022-01-23 12:55:57|MONTHLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|0|R|4|227|2003-03-03|2022-01-03|8.15|29.95|267%|0.913075221239|226|22.256291003|0|0|0|0|0|0 2022-01-23 12:55:57|MONTHLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|0|R|4|29|2019-09-03|2022-01-03|28.2|21.1|-25%|-0.650892857143|28|23.7017241511|0|0|0|0|0|0 2022-01-23 12:55:58|MONTHLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|6.79|260.8|3741%|2.9688372093|215|46.7914351677|0|0|0|0|0|0 2022-01-23 12:55:58|MONTHLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|0|R|4|196|2005-10-03|2022-01-03|2.28|5.9|159%|0.821692307692|195|5.81714286001|0|0|0|0|0|0 2022-01-23 12:56:00|MONTHLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|0|R|4|218|2003-12-03|2022-01-03|6.35|14.1|122%|0.861211981567|217|21.2868807513|0|0|0|0|0|0 2022-01-23 12:56:00|MONTHLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|212|2004-06-03|2022-01-03|5.1|47.9|839%|1.81844075829|211|16.8373821074|0|0|0|0|0|0 2022-01-23 12:56:01|MONTHLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|0|R|4|185|2006-09-03|2022-01-03|7.76|68.55|783%|1.78922826087|184|24.1737786216|0|0|0|0|0|0 2022-01-23 12:56:01|MONTHLY|03379|8573|/equities/china-mobile|HANGSENG|S|0|R|4|227|2003-03-03|2022-01-03|15.45|51.25|232%|0.747057522124|226|68.590195471|0|0|0|0|0|0 2022-01-23 12:56:02|MONTHLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|0|R|4|227|2003-03-03|2022-01-03|0.6|23.45|3808%|2.22728761062|226|16.478414879|0|0|0|0|0|0 2022-01-23 12:56:03|MONTHLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|0|R|4|227|2003-03-03|2022-01-03|1.56|4.11|163%|0.893331858407|226|5.03241127493|0|0|0|0|0|0 2022-01-23 12:56:04|MONTHLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|0|R|4|227|2003-03-03|2022-01-03|0.77|38.25|4868%|2.50490707965|226|17.0096824639|0|0|0|0|0|0 2022-01-23 12:56:04|MONTHLY|03383|8568|/equities/china-unicom|HANGSENG|S|0|R|4|227|2003-03-03|2022-01-03|4.28|4.04|-6%|0.395973451327|226|9.66674009399|0|0|0|0|0|0 2022-01-23 12:56:05|MONTHLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|0|R|4|227|2003-03-03|2022-01-03|15.8|8.79|-44%|0.530774336283|226|16.1724669629|0|0|0|0|0|0 2022-01-23 12:56:05|MONTHLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|0|R|4|80|2015-06-03|2022-01-03|64.3|53.3|-17%|0.113924050633|79|54.1343751431|0|0|0|0|0|0 2022-01-23 12:56:07|MONTHLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|0|R|4|227|2003-03-03|2022-01-03|43.2|55.75|29%|0.462433628319|226|68.1982908543|0|0|0|0|0|0 2022-01-23 12:56:07|MONTHLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|0|R|4|227|2003-03-03|2022-01-03|14.7|49.05|234%|0.683792035398|226|42.8107930868|0|0|0|0|0|0 2022-01-23 12:56:07|MONTHLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|0|R|4|227|2003-03-03|2022-01-03|32.3|78.2|142%|0.463150442478|226|63.6535243148|0|0|0|0|0|0 2022-01-23 12:56:08|MONTHLY|03389|8570|/equities/cnooc|HANGSENG|S|0|R|4|227|2003-03-03|2022-01-03|2.08|9.28|346%|1.11512389381|226|10.2788546096|0|0|0|0|0|0 2022-01-23 12:56:08|MONTHLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|0|R|4|178|2007-04-03|2022-01-03|6.62|6.76|2%|0.988316384181|177|5.88174631087|0|0|0|0|0|0 2022-01-23 12:56:10|MONTHLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|0|R|4|44|2018-06-03|2022-01-03|10.06|48.55|383%|4.53846511628|43|37.3934091871|0|0|0|0|0|0 2022-01-23 12:56:10|MONTHLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|332|1994-06-03|2022-01-03|0.42|9.87|2250%|2.17818429003|331|2.68665662466|0|0|0|0|0|0 2022-01-23 12:56:11|MONTHLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|217|2004-01-03|2022-01-03|0.71|46.25|6414%|3.56384259259|216|26.8732388671|0|0|0|0|0|0 2022-01-23 12:56:11|MONTHLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2003-09-03|2022-01-03|0.67|19.44|2801%|2.89605909091|220|6.64398189206|0|0|0|0|0|0 2022-01-23 12:56:12|MONTHLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|41|2018-09-03|2022-01-03|17.8|19.26|8%|1.174525|40|34.4168295511|0|0|0|0|0|0 2022-01-23 12:56:13|MONTHLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|0|R|4|227|2003-03-03|2022-01-03|7.4|16.82|127%|0.721584070796|226|20.7384581692|0|0|0|0|0|0 2022-01-23 12:56:14|MONTHLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|0|R|4|227|2003-03-03|2022-01-03|79.5|155.9|96%|0.501743362832|226|128.728021765|0|0|0|0|0|0 2022-01-23 12:56:14|MONTHLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|0|R|4|227|2003-03-03|2022-01-03|19.45|34.65|78%|0.59792920354|226|31.1326311086|0|0|0|0|0|0 2022-01-23 12:56:15|MONTHLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|227|2003-03-03|2022-01-03|2.58|40.1|1454%|1.51579646018|226|48.9821641529|0|0|0|0|0|0 2022-01-23 12:56:15|MONTHLY|03400|8543|/equities/hk---china-gas|HANGSENG|S|0|R|4|502|1980-04-03|2022-01-03|0.03|12.16|40433%|1.55723552894|501|4.59998881529|0|0|0|0|0|0 2022-01-23 12:56:17|MONTHLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|0|R|4|227|2003-03-03|2022-01-03|8.3|480.8|5693%|2.36084955752|226|165.371585943|0|0|0|0|0|0 2022-01-23 12:56:17|MONTHLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|0|R|4|502|1980-04-03|2022-01-03|3.52|53.25|1413%|0.860089820359|501|53.5264142519|0|0|0|0|0|0 2022-01-23 12:56:18|MONTHLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|0|R|4|184|2006-10-03|2022-01-03|3.41|4.7|38%|0.548797814208|183|5.18706520614|0|0|0|0|0|0 2022-01-23 12:56:18|MONTHLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|212|2004-06-03|2022-01-03|2.38|81.55|3326%|2.59002843602|211|15.08853587|0|0|0|0|0|0 2022-01-23 12:56:19|MONTHLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|0|R|4|195|2005-11-03|2022-01-03|12.05|68.85|471%|1.07970103093|194|42.7501025713|0|0|0|0|0|0 2022-01-23 12:56:20|MONTHLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|0|R|4|147|2009-11-03|2022-01-03|7.94|45.05|467%|1.63092465753|146|18.7939650153|0|0|0|0|0|0 2022-01-23 12:56:21|MONTHLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|41|2018-09-03|2022-01-03|68.75|238|246%|4.17815|40|169.523171309|0|0|0|0|0|0 2022-01-23 12:56:21|MONTHLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|0|R|4|227|2003-03-03|2022-01-03|8.35|43.05|416%|0.897318584071|226|28.2382571645|0|0|0|0|0|0 2022-01-23 12:56:22|MONTHLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|0|R|4|502|1980-04-03|2022-01-03|10.33|31.9|209%|1.09706187625|501|42.2091713598|0|0|0|0|0|0 2022-01-23 12:56:22|MONTHLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|0|R|4|227|2003-03-03|2022-01-03|1.64|3.9|138%|0.85532300885|226|6.99912008525|0|0|0|0|0|0 2022-01-23 12:56:24|MONTHLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|0|R|4|212|2004-06-03|2022-01-03|5.28|65.95|1149%|1.98356398104|211|42.0284905569|0|0|0|0|0|0 2022-01-23 12:56:24|MONTHLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|0|R|4|227|2003-03-03|2022-01-03|31.1|48.6|56%|0.317650442478|226|46.8697432547|0|0|0|0|0|0 2022-01-23 12:56:25|MONTHLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|147|2009-11-03|2022-01-03|9.197|21.75|136%|1.20564383562|146|32.4859668122|0|0|0|0|0|0 2022-01-23 12:56:25|MONTHLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|195|2005-11-03|2022-01-03|2.95|158.2|5263%|2.62492268041|194|44.2500768527|0|0|0|0|0|0 2022-01-23 12:56:25|MONTHLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|0|R|4|227|2003-03-03|2022-01-03|37.4|97.5|161%|0.749057522124|226|102.213215916|0|0|0|0|0|0 2022-01-23 12:56:27|MONTHLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|257|2000-09-03|2022-01-03|0.03|6.08|20167%|2.81760546875|256|2.06011673007|0|0|0|0|0|0 2022-01-23 12:56:27|MONTHLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|0|R|4|176|2007-06-03|2022-01-03|3.92|209.2|5237%|3.2728|175|49.9487497082|0|0|0|0|0|0 2022-01-23 12:56:28|MONTHLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|0|R|4|221|2003-09-03|2022-01-03|9.47|135|1326%|1.95040454545|220|31.0170588666|0|0|0|0|0|0 2022-01-23 12:56:28|MONTHLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|212|2004-06-03|2022-01-03|0.86|474.8|55109%|3.59709952607|211|155.601320852|0|0|0|0|0|0 2022-01-23 12:56:29|MONTHLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|0|R|4|90|2014-08-03|2022-01-03|6.37|5.24|-18%|0.211797752809|89|6.45166665978|0|0|0|0|0|0 2022-01-23 12:56:30|MONTHLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|0|R|4|135|2007-07-03|2022-01-03|1.25|39.3|3044%|20.1216865672|134|17.9431110188|0|0|0|0|0|0 2022-01-23 12:56:31|MONTHLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|0|R|4|14|2020-12-03|2022-01-03|102.8|89.6|-13%|-0.516461538462|13|110.753572192|0|0|0|0|0|0 2022-01-23 12:56:31|MONTHLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|43|2018-07-03|2022-01-03|17.6|18.92|8%|1.23378571429|42|16.9853489233|0|0|0|0|0|0 2022-01-23 12:56:31|MONTHLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|0|R|4|204|2005-02-03|2022-01-03|0.94|21.85|2224%|2.40654679803|203|6.36180395297|0|0|0|0|0|0 2022-01-23 12:56:32|MONTHLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|0|R|4|98|2013-12-03|2022-01-03|1.5892|12.56|690%|2.99564948454|97|5.33785557382|0|0|0|0|0|0 2022-01-23 12:56:33|MONTHLY|03426|1081715|/equities/2crsi|CACALL|S|0|R|4|44|2018-06-03|2022-01-03|9.46|4.74|-50%|-0.17388372093|43|6.01522723111|0|0|0|0|0|0 2022-01-23 12:56:34|MONTHLY|03427|1167759|/equities/2mx-organic|CACALL|S|0|R|4|14|2020-12-03|2022-01-03|10.668|9.82|-8%|-0.622692307692|13|9.9927142007|0|0|0|0|0|0 2022-01-23 12:56:34|MONTHLY|03428|17634|/equities/ast-groupe|CACALL|S|0|R|4|260|2000-06-03|2022-01-03|0.752|5.78|669%|2.01770656371|259|4.15973831398|0|0|0|0|0|0 2022-01-23 12:56:34|MONTHLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|142|2010-04-03|2022-01-03|12.65|10.55|-17%|1.52236879433|141|10.8735070413|0|0|0|0|0|0 2022-01-23 12:56:35|MONTHLY|03430|17675|/equities/abc-arbitrage|CACALL|S|0|R|4|276|1999-02-03|2022-01-03|3.35|7.17|114%|0.988429090909|275|5.67071629391|0|0|0|0|0|0 2022-01-23 12:56:36|MONTHLY|03431|991239|/equities/abeo-sas|CACALL|S|0|R|4|64|2016-10-03|2022-01-03|18.619|17.85|-4%|1.1236031746|63|23.1920015216|0|0|0|0|0|0 2022-01-23 12:56:37|MONTHLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|0|R|4|83|2015-03-03|2022-01-03|12.7|2.64|-79%|1.25308536585|82|3.7757771017|0|0|0|0|0|0 2022-01-23 12:56:37|MONTHLY|03433|955665|/equities/abivax-sa|CACALL|S|0|R|4|80|2015-06-03|2022-01-03|20.3|25.9|28%|2.68402531646|79|14.6549999654|0|0|0|0|0|0 2022-01-23 12:56:37|MONTHLY|03434|15274|/equities/thenergo|CACALL|S|0|R|4|162|2008-08-03|2022-01-03|2225|5.9|-100%|-1.24155900621|161|132.544246901|0|0|0|0|0|0 2022-01-23 12:56:38|MONTHLY|03435|17630|/equities/acanthe-developpement|CACALL|S|0|R|4|339|1991-04-03|2022-01-03|0.0377|0.51|1253%|2.57840828402|338|0.486633819136|0|0|0|0|0|0 2022-01-23 12:56:39|MONTHLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|5.29|32.38|512%|0.769731981982|444|24.9830337599|0|0|0|0|0|0 2022-01-23 12:56:40|MONTHLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|0|R|4|8|2021-06-03|2022-01-03|10|9.84|-2%|-0.228|7|9.83862507343|0|0|0|0|0|0 2022-01-23 12:56:40|MONTHLY|03438|17676|/equities/acteos|CACALL|S|0|R|4|259|2000-07-03|2022-01-03|22|1.85|-92%|0.810771317829|258|2.89667524242|0|0|0|0|0|0 2022-01-23 12:56:41|MONTHLY|03439|17677|/equities/actia-group|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|158.472|4.11|-97%|0.115295045045|444|47.9033348164|0|0|0|0|0|0 2022-01-23 12:56:41|MONTHLY|03440|40297|/equities/adocia-sas|CACALL|S|0|R|4|120|2012-02-03|2022-01-03|15.5|7.73|-50%|1.49091596639|119|23.1830000281|0|0|0|0|0|0 2022-01-23 12:56:43|MONTHLY|03441|7106|/equities/hi-media|CACALL|S|0|R|4|260|2000-06-03|2022-01-03|55.624|2.58|-95%|0.370687258687|259|16.1538282922|0|0|0|0|0|0 2022-01-23 12:56:43|MONTHLY|03442|1055913|/equities/advicenne|CACALL|S|0|R|4|50|2017-12-03|2022-01-03|13.95|8.59|-38%|0.0448163265306|49|10.0682999802|0|0|0|0|0|0 2022-01-23 12:56:44|MONTHLY|03443|17681|/equities/advini|CACALL|S|0|R|4|329|1994-09-03|2022-01-03|12.196|18.8|54%|0.377582317073|328|19.0305835875|0|0|0|0|0|0 2022-01-23 12:56:44|MONTHLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|188|2006-06-03|2022-01-03|48.22|124.85|159%|0.779390374332|187|94.0917021366|0|0|0|0|0|0 2022-01-23 12:56:45|MONTHLY|03445|1082118|/equities/affluent-medical|CACALL|S|0|R|4|8|2021-06-03|2022-01-03|6.76|5.56|-18%|-2.37514285714|7|6.15999996662|0|0|0|0|0|0 2022-01-23 12:56:46|MONTHLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|440|1985-01-03|2022-01-03|18.385|4.003|-78%|0.981216400911|439|25.3859885823|0|0|0|0|0|0 2022-01-23 12:56:47|MONTHLY|03447|17683|/equities/akka-technologies|CACALL|S|0|R|4|202|2005-04-03|2022-01-03|5.831|48.52|732%|1.81049253731|201|21.4015802322|0|0|0|0|0|0 2022-01-23 12:56:47|MONTHLY|03448|17824|/equities/mgi-coutier|CACALL|S|0|R|4|331|1994-06-03|2022-01-03|7.04|23.2|230%|1.13956969697|330|8.4596797498|0|0|0|0|0|0 2022-01-23 12:56:48|MONTHLY|03449|17895|/equities/verneuil-participations|CACALL|S|0|R|4|341|1991-03-03|2022-01-03|21.468|14.5|-32%|2.80465|340|21.6324450617|0|0|0|0|0|0 2022-01-23 12:56:48|MONTHLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|371|1991-03-03|2022-01-03|0.63|35.74|5573%|1.40511891892|370|14.4794878924|0|0|0|0|0|0 2022-01-23 12:56:50|MONTHLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|56|2017-06-03|2022-01-03|13.75|13.98|2%|0.466309090909|55|12.4653570482|0|0|0|0|0|0 2022-01-23 12:56:50|MONTHLY|03452|17678|/equities/adc-siic|CACALL|S|0|R|4|319|1991-08-03|2022-01-03|0.2317|0.0895|-61%|2.39504716981|318|0.135811598563|0|0|0|0|0|0 2022-01-23 12:56:50|MONTHLY|03453|17684|/equities/alpha-mos|CACALL|S|0|R|4|277|1998-04-03|2022-01-03|10.059|2.88|-71%|2.88207971014|276|2.07235797433|0|0|0|0|0|0 2022-01-23 12:56:51|MONTHLY|03454|17685|/equities/altamir-amboise|CACALL|S|0|R|4|283|1998-07-03|2022-01-03|8.331|25.68|208%|1.02926595745|282|9.56691873326|0|0|0|0|0|0 2022-01-23 12:56:51|MONTHLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|406|1986-12-03|2022-01-03|55.98|164|193%|0.739545679012|405|88.7829945733|0|0|0|0|0|0 2022-01-23 12:56:53|MONTHLY|03456|17686|/equities/altareit|CACALL|S|0|R|4|362|1985-01-03|2022-01-03|7.74|655|8363%|3.66685041551|361|131.322375502|0|0|0|0|0|0 2022-01-23 12:56:53|MONTHLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|276|1999-02-03|2022-01-03|12.2|150.5|1134%|1.85068727273|275|40.2646014414|0|0|0|0|0|0 2022-01-23 12:56:54|MONTHLY|03458|943297|/equities/turenne-inv|CACALL|S|0|R|4|181|2006-12-03|2022-01-03|10.38|5.9|-43%|-0.0964555555556|180|5.23353590886|0|0|0|0|0|0 2022-01-23 12:56:54|MONTHLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|0|R|4|80|2015-06-03|2022-01-03|4.86|2.06|-58%|-0.563443037975|79|2.99456252307|0|0|0|0|0|0 2022-01-23 12:56:55|MONTHLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|0|R|4|75|2015-11-03|2022-01-03|46.3117|71.45|54%|0.895243243243|74|60.3069774882|0|0|0|0|0|0 2022-01-23 12:56:56|MONTHLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|133|2011-01-03|2022-01-03|29.95|53.48|79%|1.21683333333|132|28.3290677178|0|0|0|0|0|0 2022-01-23 12:56:57|MONTHLY|03462|1174451|/equities/aramis|CACALL|S|0|R|4|8|2021-06-03|2022-01-03|21.5|13.8|-36%|-5.849|7|17.4175000191|0|0|0|0|0|0 2022-01-23 12:56:57|MONTHLY|03463|17633|/equities/argan-sa|CACALL|S|0|R|4|176|2007-06-03|2022-01-03|14.488|110|659%|1.36171428571|175|31.6931718994|0|0|0|0|0|0 2022-01-23 12:56:57|MONTHLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|0|R|4|189|2006-05-03|2022-01-03|27.03|128.2|374%|1.32503191489|188|65.8149121148|0|0|0|0|0|0 2022-01-23 12:56:58|MONTHLY|03465|17662|/equities/medea|CACALL|S|0|R|4|256|1998-05-03|2022-01-03|598.9678|22|-96%|1.06785882353|255|76.7120781112|0|0|0|0|0|0 2022-01-23 12:56:59|MONTHLY|03466|32437|/equities/artprice.com-sa|CACALL|S|0|R|4|263|2000-01-03|2022-01-03|50|9.37|-81%|2.02624045802|262|13.1621292612|0|0|0|0|0|0 2022-01-23 12:57:00|MONTHLY|03467|17792|/equities/ind-financ-artois|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|141.63|5350|3677%|1.20116216216|444|1955.20970672|0|0|0|0|0|0 2022-01-23 12:57:00|MONTHLY|03468|978752|/equities/asit-biotech-sa|CACALL|S|0|R|4|69|2016-05-03|2022-01-03|6.683|0.24|-96%|-1.44222058824|68|2.48656378881|0|0|0|0|0|0 2022-01-23 12:57:01|MONTHLY|03469|7111|/equities/assytem|CACALL|S|0|R|4|268|1999-10-03|2022-01-03|23.95|38.9|62%|0.963872659176|267|22.0586193462|0|0|0|0|0|0 2022-01-23 12:57:01|MONTHLY|03470|13160|/equities/atari|CACALL|S|0|R|4|336|1993-12-03|2022-01-03|25.082|0.35|-99%|17.6810925373|335|60.7323734201|0|0|0|0|0|0 2022-01-23 12:57:03|MONTHLY|03471|943371|/equities/ateme|CACALL|S|0|R|4|91|2014-07-03|2022-01-03|4.56|13.1|187%|1.95546666667|90|10.7021978399|0|0|0|0|0|0 2022-01-23 12:57:03|MONTHLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|0|R|4|420|1986-12-03|2022-01-03|50.44|34.1|-32%|1.06372792363|419|50.637737197|0|0|0|0|0|0 2022-01-23 12:57:04|MONTHLY|03473|17690|/equities/aubay|CACALL|S|0|R|4|284|1998-06-03|2022-01-03|3.64|53.2|1362%|1.93513780919|283|14.3640598716|0|0|0|0|0|0 2022-01-23 12:57:04|MONTHLY|03474|17691|/equities/augros-cosm-pack|CACALL|S|0|R|4|279|1998-01-03|2022-01-03|27.517|4.9|-82%|1.2256294964|278|6.47967742677|0|0|0|0|0|0 2022-01-23 12:57:05|MONTHLY|03475|17692|/equities/aurea|CACALL|S|0|R|4|434|1985-01-03|2022-01-03|3.106|8.82|184%|1.23260969977|433|12.987370989|0|0|0|0|0|0 2022-01-23 12:57:06|MONTHLY|03476|17693|/equities/aures-technologie|CACALL|S|0|R|4|269|1999-09-03|2022-01-03|15|24.6|64%|1.08067537313|268|14.7861468535|0|0|0|0|0|0 2022-01-23 12:57:07|MONTHLY|03477|7129|/equities/avenir-telecom|CACALL|S|0|R|4|278|1998-11-03|2022-01-03|2.709|0.021|-99%|28.8444043321|277|12.2518479269|0|0|0|0|0|0 2022-01-23 12:57:07|MONTHLY|03478|14167|/equities/axway-software|CACALL|S|0|R|4|128|2011-06-03|2022-01-03|21.7|20|-8%|0.484834645669|127|20.132890597|0|0|0|0|0|0 2022-01-23 12:57:07|MONTHLY|03479|7615|/equities/bains-de-mer|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|1.89|66.6|3424%|1.2803490991|444|27.9419801286|0|0|0|0|0|0 2022-01-23 12:57:08|MONTHLY|03480|1011051|/equities/balyo-sa|CACALL|S|0|R|4|56|2017-06-03|2022-01-03|5.35|1.236|-77%|-1.20325454545|55|2.90199999405|0|0|0|0|0|0 2022-01-23 12:57:09|MONTHLY|03481|17699|/equities/barbara-bui|CACALL|S|0|R|4|284|1998-04-03|2022-01-03|23.477|10.5|-55%|1.04736042403|283|17.8771373449|0|0|0|0|0|0 2022-01-23 12:57:10|MONTHLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|0|R|4|183|2006-11-03|2022-01-03|21.15|63|198%|1.47816483516|182|23.8362841841|0|0|0|0|0|0 2022-01-23 12:57:10|MONTHLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|0|R|4|298|1995-03-03|2022-01-03|3.913|48.6|1142%|1.34362626263|297|16.254802027|0|0|0|0|0|0 2022-01-23 12:57:11|MONTHLY|03484|1173833|/equities/believe|CACALL|S|0|R|4|8|2021-06-03|2022-01-03|14.59|15.798|8%|1.32185714286|7|16.8100001812|0|0|0|0|0|0 2022-01-23 12:57:11|MONTHLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|445|1985-01-03|2022-01-03|0.446|14.8|3218%|1.51962162162|444|7.2217078522|0|0|0|0|0|0 2022-01-23 12:57:13|MONTHLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|445|1985-01-03|2022-01-03|11.05|49.12|345%|0.606869369369|444|50.0331569479|0|0|0|0|0|0 2022-01-23 12:57:14|MONTHLY|03487|17702|/equities/bigben-interactive|CACALL|S|0|R|4|268|1999-10-03|2022-01-03|13.121|17.94|37%|1.15010486891|267|11.2163247039|0|0|0|0|0|0 2022-01-23 12:57:14|MONTHLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|211|2004-07-03|2022-01-03|10|101.7|917%|1.34058095238|210|42.0175387441|0|0|0|0|0|0 2022-01-23 12:57:15|MONTHLY|03489|17704|/equities/bleecker|CACALL|S|0|R|4|319|1991-03-03|2022-01-03|9.299|158|1599%|1.68051572327|318|47.5488620985|0|0|0|0|0|0 2022-01-23 12:57:15|MONTHLY|03490|7031|/equities/boiron|CACALL|S|0|R|4|371|1991-03-03|2022-01-03|5.9|39|561%|0.81867027027|370|29.3328301347|0|0|0|0|0|0 2022-01-23 12:57:17|MONTHLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|0.02|4.812|23960%|1.75695495495|444|1.39327752259|0|0|0|0|0|0 2022-01-23 12:57:17|MONTHLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|284|1998-06-03|2022-01-03|6.14|21.6|252%|0.688300353357|283|18.5288820107|0|0|0|0|0|0 2022-01-23 12:57:18|MONTHLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|0|R|4|84|2015-02-03|2022-01-03|20.32|0.572|-97%|-3.24460240964|83|8.53285714558|0|0|0|0|0|0 2022-01-23 12:57:18|MONTHLY|03494|1153014|/equities/boostheat|CACALL|S|0|R|4|28|2019-10-03|2022-01-03|12.8|1.096|-91%|-3.57066666667|27|5.33242855327|0|0|0|0|0|0 2022-01-23 12:57:18|MONTHLY|03495|17638|/equities/bourse-direct|CACALL|S|0|R|4|267|1999-11-03|2022-01-03|12.9108|2.91|-77%|0.330221804511|266|2.06617640779|0|0|0|0|0|0 2022-01-23 12:57:20|MONTHLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|172|2007-10-03|2022-01-03|9.99|25.62|156%|0.749005847953|171|17.8813226833|0|0|0|0|0|0 2022-01-23 12:57:20|MONTHLY|03497|17707|/equities/burelle|CACALL|S|0|R|4|371|1991-03-03|2022-01-03|44.87|668|1389%|1.28914324324|370|298.32256112|0|0|0|0|0|0 2022-01-23 12:57:21|MONTHLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|0|R|4|371|1991-03-03|2022-01-03|39.96|88|120%|0.326575675676|370|77.2740431526|0|0|0|0|0|0 2022-01-23 12:57:21|MONTHLY|03499|17709|/equities/cafom|CACALL|S|0|R|4|205|2005-01-03|2022-01-03|14.443|13.6|-6%|0.682470588235|204|10.7621999741|0|0|0|0|0|0 2022-01-23 12:57:22|MONTHLY|03500|943236|/equities/crcam-touraine|CACALL|S|0|R|4|320|1995-06-03|2022-01-03|46.65|83.3|79%|0.423824451411|319|74.0675624788|0|0|0|0|0|0 2022-01-23 12:57:23|MONTHLY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|0|R|4|235|2002-07-03|2022-01-03|22.94|20.6|-10%|0.203888888889|234|20.7109106307|0|0|0|0|0|0 2022-01-23 12:57:24|MONTHLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|0|R|4|235|2002-07-03|2022-01-03|81.15|97|20%|0.347538461538|234|95.0128933846|0|0|0|0|0|0 2022-01-23 12:57:24|MONTHLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|0|R|4|176|2007-06-03|2022-01-03|23.78|21.4|-10%|0.180165714286|175|21.6556704099|0|0|0|0|0|0 2022-01-23 12:57:25|MONTHLY|03504|943230|/equities/crcam-norm.sei|CACALL|S|0|R|4|249|2001-05-03|2022-01-03|92.2|96.5|5%|0.304427419355|248|91.7790360355|0|0|0|0|0|0 2022-01-23 12:57:25|MONTHLY|03505|943238|/equities/crcam-paris-et|CACALL|S|0|R|4|406|1988-03-03|2022-01-03|8.33|80.54|867%|0.858711111111|405|60.3357141828|0|0|0|0|0|0 2022-01-23 12:57:27|MONTHLY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|0|R|4|177|2007-05-03|2022-01-03|72.5|59.71|-18%|0.260857954545|176|51.7589266071|0|0|0|0|0|0 2022-01-23 12:57:27|MONTHLY|03507|943234|/equities/crcam-ille-vil|CACALL|S|0|R|4|368|1991-06-03|2022-01-03|30.57|73.15|139%|0.438321525886|367|63.4563043843|0|0|0|0|0|0 2022-01-23 12:57:27|MONTHLY|03508|943235|/equities/crcam-loire-ht|CACALL|S|0|R|4|367|1991-07-03|2022-01-03|29.73|69|132%|0.443964480874|366|52.3626702696|0|0|0|0|0|0 2022-01-23 12:57:28|MONTHLY|03509|943237|/equities/crcam-sud-ra|CACALL|S|0|R|4|308|1996-06-03|2022-01-03|55.64|147.3|165%|0.531504885993|307|121.141785622|0|0|0|0|0|0 2022-01-23 12:57:28|MONTHLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|0|R|4|428|1985-01-03|2022-01-03|44.48|7050|15750%|1.73887587822|427|2422.21953366|0|0|0|0|0|0 2022-01-23 12:57:30|MONTHLY|03511|17710|/equities/capelli|CACALL|S|0|R|4|208|2004-10-03|2022-01-03|21.585|25.4|18%|0.794400966184|207|23.8899519031|0|0|0|0|0|0 2022-01-23 12:57:30|MONTHLY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|0|R|4|253|1999-11-03|2022-01-03|1667.298|14.18|-99%|1.29644047619|252|157.503182238|0|0|0|0|0|0 2022-01-23 12:57:31|MONTHLY|03513|17711|/equities/carpinienne-part|CACALL|S|0|R|4|292|1991-03-03|2021-12-03|26.98|30|11%|0.964869415808|291|66.6966437902|0|0|0|0|0|0 2022-01-23 12:57:31|MONTHLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|445|1985-01-03|2022-01-03|8.56|23.03|169%|0.557195945946|444|47.5656405717|0|0|0|0|0|0 2022-01-23 12:57:32|MONTHLY|03515|17640|/equities/cast-sa|CACALL|S|0|R|4|273|1999-05-03|2022-01-03|12.315|4.3|-65%|1.06896691176|272|4.8566227064|0|0|0|0|0|0 2022-01-23 12:57:33|MONTHLY|03516|17848|/equities/poncin-yachts|CACALL|S|0|R|4|201|2005-05-03|2022-01-03|9.2869|8.06|-13%|1.271615|200|2.51676462005|0|0|0|0|0|0 2022-01-23 12:57:34|MONTHLY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|0|R|4|201|2005-05-03|2022-01-03|2.9|3.66|26%|0.428525|200|3.51427860284|0|0|0|0|0|0 2022-01-23 12:57:34|MONTHLY|03518|7728|/equities/cegedim|CACALL|S|0|R|4|322|1995-04-03|2022-01-03|8.29|24.8|199%|1.01379127726|321|36.4787266862|0|0|0|0|0|0 2022-01-23 12:57:35|MONTHLY|03519|101936|/equities/cardio3-bio|CACALL|S|0|R|4|103|2013-07-03|2022-01-03|16.99|3.435|-80%|0.151549019608|102|24.3802913485|0|0|0|0|0|0 2022-01-23 12:57:35|MONTHLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|0|R|4|441|1985-01-03|2021-12-03|0.17|0.935|450%|2.91493863636|440|0.672110892883|0|0|0|0|0|0 2022-01-23 12:57:37|MONTHLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|445|1985-01-03|2022-01-03|8.83|0.7838|-91%|7.35043243243|444|46.0373733574|0|0|0|0|0|0 2022-01-23 12:57:37|MONTHLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|308|1996-06-03|2022-01-03|7.421|22.8|207%|0.888218241042|307|12.2613961008|0|0|0|0|0|0 2022-01-23 12:57:38|MONTHLY|03523|17806|/equities/la-chausseria|CACALL|S|0|R|4|285|1991-03-03|2022-01-03|8.385|4.44|-47%|3.12425352113|284|7.23363158536|0|0|0|0|0|0 2022-01-23 12:57:38|MONTHLY|03524|6954|/equities/christian-dior|CACALL|S|0|R|4|362|1991-12-03|2022-01-03|12.29|686|5482%|1.46377562327|361|116.070519258|0|0|0|0|0|0 2022-01-23 12:57:39|MONTHLY|03525|17718|/equities/cibox-inter-activ|CACALL|S|0|R|4|307|1996-05-03|2022-01-03|4.1671|0.1128|-97%|0.827163398693|306|2.37647102407|0|0|0|0|0|0 2022-01-23 12:57:40|MONTHLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|0|R|4|366|1991-04-03|2022-01-03|6.03|44.2|633%|0.815421917808|365|36.2392896303|0|0|0|0|0|0 2022-01-23 12:57:41|MONTHLY|03527|17722|/equities/cis|CACALL|S|0|R|4|284|1998-06-03|2022-01-03|4.377|13|197%|0.768544169611|283|12.1613943678|0|0|0|0|0|0 2022-01-23 12:57:41|MONTHLY|03528|7154|/equities/avanquest-software|CACALL|S|0|R|4|302|1996-12-03|2022-01-03|16.025|5.85|-63%|1.29007641196|301|30.8304320811|0|0|0|0|0|0 2022-01-23 12:57:42|MONTHLY|03529|7148|/equities/cnim|CACALL|S|0|R|4|326|1994-12-03|2022-01-03|28.43|7.46|-74%|0.0674246153846|325|52.4930415154|0|0|0|0|0|0 2022-01-23 12:57:42|MONTHLY|03530|989560|/equities/cnova|CACALL|S|0|R|4|84|2015-02-03|2022-01-03|5.81|7|20%|1.04384337349|83|4.48345236835|0|0|0|0|0|0 2022-01-23 12:57:44|MONTHLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|0|R|4|280|1998-10-03|2022-01-03|7.109|21.79|207%|0.753516129032|279|13.7868362393|0|0|0|0|0|0 2022-01-23 12:57:44|MONTHLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|92|2014-06-03|2022-01-03|10.6558|11.42|7%|0.689285714286|91|8.67990100902|0|0|0|0|0|0 2022-01-23 12:57:45|MONTHLY|03533|17724|/equities/coheris|CACALL|S|0|R|4|271|1999-07-03|2022-01-03|6.369|1.88|-70%|0.597388888889|270|6.69735053061|0|0|0|0|0|0 2022-01-23 12:57:45|MONTHLY|03534|17725|/equities/colas|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|1.98|126|6264%|1.29691891892|444|88.3712203591|0|0|0|0|0|0 2022-01-23 12:57:46|MONTHLY|03535|7093|/equities/financiere-odet|CACALL|S|0|R|4|365|1991-04-03|2022-01-03|30.6|1250|3985%|1.52236538462|364|353.061260132|0|0|0|0|0|0 2022-01-23 12:57:47|MONTHLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|325|1995-01-03|2022-01-03|7.7|14.44|88%|0.468904320988|324|14.6356030479|0|0|0|0|0|0 2022-01-23 12:57:48|MONTHLY|03537|17727|/equities/courtois|CACALL|S|0|R|4|368|1991-03-03|2022-01-03|120.89|134|11%|0.301089918256|367|92.9484510785|0|0|0|0|0|0 2022-01-23 12:57:48|MONTHLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|0|R|4|371|1991-03-03|2022-01-03|8.22|75.8|822%|0.864854054054|370|49.9717743596|0|0|0|0|0|0 2022-01-23 12:57:49|MONTHLY|03539|17647|/equities/fonciere-des-murs|CACALL|S|0|R|4|365|1991-04-03|2022-01-03|2.91|17.3|495%|1.21530769231|364|12.6940514156|0|0|0|0|0|0 2022-01-23 12:57:49|MONTHLY|03540|943229|/equities/crcam-alp.prov|CACALL|S|0|R|4|278|1998-12-03|2022-01-03|64.79|80.62|24%|0.382501805054|277|84.8922660334|0|0|0|0|0|0 2022-01-23 12:57:51|MONTHLY|03541|943239|/equities/crcam-morbihan|CACALL|S|0|R|4|371|1991-03-03|2022-01-03|25.26|71.7|184%|0.507024324324|370|57.8002964904|0|0|0|0|0|0 2022-01-23 12:57:51|MONTHLY|03542|17729|/equities/crosswood|CACALL|S|0|R|4|366|1989-07-03|2022-01-03|38.112|6.35|-83%|0.248210958904|365|14.4251994448|0|0|0|0|0|0 2022-01-23 12:57:52|MONTHLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|39.834|5.6|-86%|0.670283783784|444|18.7248310895|0|0|0|0|0|0 2022-01-23 12:57:52|MONTHLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|445|1985-01-03|2022-01-03|7.39|102.1|1282%|0.941367117117|444|46.6930561993|0|0|0|0|0|0 2022-01-23 12:57:53|MONTHLY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|0|R|4|119|2012-03-03|2022-01-03|8.86|2.862|-68%|1.43420338983|118|28.4973696821|0|0|0|0|0|0 2022-01-23 12:57:54|MONTHLY|03546|1176406|/equities/dee-tech-prf|CACALL|S|0|R|4|8|2021-06-03|2022-01-03|9.99|9.83|-2%|-0.219714285714|7|9.90499997139|0|0|0|0|0|0 2022-01-23 12:57:55|MONTHLY|03547|17679|/equities/adl-partner|CACALL|S|0|R|4|285|1998-05-03|2022-01-03|8.695|26|199%|1.15099647887|284|12.7355754635|0|0|0|0|0|0 2022-01-23 12:57:55|MONTHLY|03548|17736|/equities/delta-plus-group|CACALL|S|0|R|4|271|1999-07-03|2022-01-03|9.75|94.5|869%|1.26513703704|270|20.2554999392|0|0|0|0|0|0 2022-01-23 12:57:56|MONTHLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|326|1994-12-03|2022-01-03|4.877|11.53|136%|1.83600307692|325|12.2006042786|0|0|0|0|0|0 2022-01-23 12:57:56|MONTHLY|03550|7026|/equities/devoteam|CACALL|S|0|R|4|267|1999-10-03|2021-12-03|22.04|168.5|665%|2.09381954887|266|40.9835954221|0|0|0|0|0|0 2022-01-23 12:57:58|MONTHLY|03551|17738|/equities/diagnostic-medical|CACALL|S|0|R|4|281|1998-05-03|2022-01-03|11.0013|1.35|-88%|1.88407142857|280|3.56599420458|0|0|0|0|0|0 2022-01-23 12:57:58|MONTHLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|0|R|4|364|1991-03-03|2022-01-03|64.64|468|624%|0.877077134986|363|165.73181123|0|0|0|0|0|0 2022-01-23 12:57:58|MONTHLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|139|2010-07-03|2022-01-03|13.5|41.05|204%|1.08001449275|138|27.9002518345|0|0|0|0|0|0 2022-01-23 12:57:59|MONTHLY|03554|17743|/equities/egide|CACALL|S|0|R|4|272|1999-06-03|2022-01-03|10.845|1.71|-84%|1.1763099631|271|23.3779467607|0|0|0|0|0|0 2022-01-23 12:57:59|MONTHLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|0.91|94.58|10293%|1.62585135135|444|33.290000092|0|0|0|0|0|0 2022-01-23 12:58:01|MONTHLY|03556|100156|/equities/ekinops-sa|CACALL|S|0|R|4|105|2013-05-03|2022-01-03|4.9394|7.8|58%|1.32339423077|104|5.42435149692|0|0|0|0|0|0 2022-01-23 12:58:01|MONTHLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|0|R|4|195|2005-11-03|2022-01-03|31|8.272|-73%|-0.20793814433|194|24.5957127498|0|0|0|0|0|0 2022-01-23 12:58:02|MONTHLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|11.21|111|890%|0.699380630631|444|72.3369661974|0|0|0|0|0|0 2022-01-23 12:58:02|MONTHLY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|0|R|4|409|1985-01-03|2020-02-03|8.26|3.28|-60%|0.335178921569|408|11.5575354408|0|0|0|0|0|0 2022-01-23 12:58:03|MONTHLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|92|2014-06-03|2022-01-03|14.4|5.84|-59%|-0.343021978022|91|13.8384456479|0|0|0|0|0|0 2022-01-23 12:58:04|MONTHLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|84|2015-02-03|2022-01-03|14.1623|16.39|16%|0.728602409639|83|16.0694042387|0|0|0|0|0|0 2022-01-23 12:58:05|MONTHLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|329|1994-09-03|2022-01-03|51.99|93.85|81%|1.1292195122|328|91.6974010815|0|0|0|0|0|0 2022-01-23 12:58:05|MONTHLY|03563|943352|/equities/erytech-pharma|CACALL|S|0|R|4|105|2013-05-03|2022-01-03|10.53|1.984|-81%|0.355971153846|104|14.688133351|0|0|0|0|0|0 2022-01-23 12:58:06|MONTHLY|03564|17749|/equities/esi-group|CACALL|S|0|R|4|259|2000-07-03|2022-01-03|36.4|77|112%|0.899980620155|258|23.4754826351|0|0|0|0|0|0 2022-01-23 12:58:06|MONTHLY|03565|17907|/equities/cryo-save-group|CACALL|S|0|R|4|148|2009-10-03|2022-01-03|6.39|0.0237|-100%|-2.25404761905|147|1.91669864448|0|0|0|0|0|0 2022-01-23 12:58:08|MONTHLY|03566|7042|/equities/esso|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|74.7|21|-72%|0.130220720721|444|83.1408764636|0|0|0|0|0|0 2022-01-23 12:58:08|MONTHLY|03567|17819|/equities/eurasia-fonciere|CACALL|S|0|R|4|342|1991-03-03|2022-01-03|16.3883|0.362|-98%|36.4655483871|341|8.91152545243|0|0|0|0|0|0 2022-01-23 12:58:09|MONTHLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|0|R|4|445|1985-01-03|2022-01-03|8.03|75.15|836%|0.944403153153|444|31.6145003576|0|0|0|0|0|0 2022-01-23 12:58:09|MONTHLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|0|R|4|303|1996-11-03|2022-01-03|5.693|2.95|-48%|1.17454304636|302|1.93854456011|0|0|0|0|0|0 2022-01-23 12:58:10|MONTHLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|92|2014-06-03|2022-01-03|16.9529|86.45|410%|2.05445054945|91|53.4506631727|0|0|0|0|0|0 2022-01-23 12:58:11|MONTHLY|03571|17752|/equities/europacorp|CACALL|S|0|R|4|175|2007-07-03|2022-01-03|14.133|0.636|-95%|-0.769977011494|174|3.54523012945|0|0|0|0|0|0 2022-01-23 12:58:11|MONTHLY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|0|R|4|80|2015-06-03|2022-01-03|6.2669|0.5058|-92%|-1.73873417722|79|3.56536380462|0|0|0|0|0|0 2022-01-23 12:58:12|MONTHLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|194|2005-12-03|2022-01-03|12.1|11.195|-7%|0.228139896373|193|20.2135154242|0|0|0|0|0|0 2022-01-23 12:58:12|MONTHLY|03574|17737|/equities/digigram|CACALL|S|0|R|4|286|1997-07-03|2022-01-03|43.1431|3.38|-92%|0.688733333333|285|6.27613542526|0|0|0|0|0|0 2022-01-23 12:58:13|MONTHLY|03575|7747|/equities/exel-industries|CACALL|S|0|R|4|296|1997-06-03|2022-01-03|24.93|78.6|215%|0.791752542373|295|42.1919932108|0|0|0|0|0|0 2022-01-23 12:58:14|MONTHLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|0|R|4|444|1985-01-03|2022-01-03|54.88|67|22%|0.889230248307|443|158.899906644|0|0|0|0|0|0 2022-01-23 12:58:15|MONTHLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|444|1985-01-03|2022-01-03|7.18|41.47|478%|1.09199774266|443|29.9042004368|0|0|0|0|0|0 2022-01-23 12:58:15|MONTHLY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|0|R|4|274|1991-03-03|2022-01-03|8.903|25|181%|1.61689377289|273|16.7632810704|0|0|0|0|0|0 2022-01-23 12:58:16|MONTHLY|03579|17756|/equities/faience-sarreguem|CACALL|S|0|R|4|398|1985-01-03|2022-01-03|39.33|26.6|-32%|2.28469521411|397|59.9294220011|0|0|0|0|0|0 2022-01-23 12:58:16|MONTHLY|03580|17712|/equities/casino-mun-cannes|CACALL|S|0|R|4|360|1991-03-03|2022-01-03|705.53|1270|80%|0.573821727019|359|932.366138882|0|0|0|0|0|0 2022-01-23 12:58:18|MONTHLY|03581|943348|/equities/fermentalg|CACALL|S|0|R|4|94|2014-04-03|2022-01-03|8.6956|2.98|-66%|0.285279569892|93|3.41580845003|0|0|0|0|0|0 2022-01-23 12:58:18|MONTHLY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|0|R|4|369|1991-03-03|2022-01-03|18.675|28|50%|0.197847826087|368|30.6078293705|0|0|0|0|0|0 2022-01-23 12:58:19|MONTHLY|03583|17761|/equities/fiducial-real|CACALL|S|0|R|4|371|1991-03-03|2022-01-03|5.19|186|3484%|1.29733513514|370|67.3224259001|0|0|0|0|0|0 2022-01-23 12:58:19|MONTHLY|03584|943357|/equities/figeac-aero|CACALL|S|0|R|4|98|2013-12-03|2022-01-03|10.95|6.5|-41%|0.175690721649|97|13.461734655|0|0|0|0|0|0 2022-01-23 12:58:20|MONTHLY|03585|17762|/equities/fin.-etang-berre|CACALL|S|0|R|4|371|1991-03-03|2022-01-03|2.929|5.1|74%|0.742751351351|370|5.47330998507|0|0|0|0|0|0 2022-01-23 12:58:21|MONTHLY|03586|40307|/equities/louest-africain|CACALL|S|0|R|4|338|1987-01-03|2021-12-03|30.489|9.3|-69%|5.57155192878|337|8.88293786206|0|0|0|0|0|0 2022-01-23 12:58:22|MONTHLY|03587|17763|/equities/financiere-marjos|CACALL|S|0|R|4|323|1991-03-03|2022-01-03|12.4122|0.208|-98%|2.31591304348|322|4.41400612053|0|0|0|0|0|0 2022-01-23 12:58:22|MONTHLY|03588|17764|/equities/finatis|CACALL|S|0|R|4|434|1985-12-03|2022-01-03|47.92|32|-33%|0.320944572748|433|64.812880092|0|0|0|0|0|0 2022-01-23 12:58:23|MONTHLY|03589|17765|/equities/fipp|CACALL|S|0|R|4|429|1985-01-03|2022-01-03|0.7223|0.132|-82%|2.27363551402|428|0.886599688715|0|0|0|0|0|0 2022-01-23 12:58:23|MONTHLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|104|2013-06-03|2022-01-03|16.3|55|237%|1.81941747573|103|54.0201922747|0|0|0|0|0|0 2022-01-23 12:58:25|MONTHLY|03591|17767|/equities/fonciere-7-invest|CACALL|S|0|R|4|219|1998-10-03|2022-01-03|1.925|0.67|-65%|12.9564220183|218|1.25730593543|0|0|0|0|0|0 2022-01-23 12:58:25|MONTHLY|03592|17768|/equities/fonciere-atland|CACALL|S|0|R|4|359|1991-03-03|2022-01-03|60.38|44.8|-26%|0.738782122905|358|36.4891319116|0|0|0|0|0|0 2022-01-23 12:58:26|MONTHLY|03593|17769|/equities/fonciere-euris|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|42.864|9.8|-77%|0.065518018018|444|56.4001753507|0|0|0|0|0|0 2022-01-23 12:58:26|MONTHLY|03594|17770|/equities/fonciere-inea|CACALL|S|0|R|4|182|2006-12-03|2022-01-03|39.5|46.7|18%|0.170668508287|181|36.124224034|0|0|0|0|0|0 2022-01-23 12:58:27|MONTHLY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|9.909|84|748%|0.796421171171|444|36.7445977522|0|0|0|0|0|0 2022-01-23 12:58:28|MONTHLY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|0|R|4|344|1991-04-03|2022-01-03|4.2766|0.0286|-99%|18.3135276968|343|5.36594505394|0|0|0|0|0|0 2022-01-23 12:58:29|MONTHLY|03597|17775|/equities/fonciere-volta|CACALL|S|0|R|4|309|1996-01-03|2022-01-03|37.384|7.4|-80%|0.460636363636|308|8.7663201491|0|0|0|0|0|0 2022-01-23 12:58:29|MONTHLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|0|R|4|340|1985-01-03|2022-01-03|7.01|665|9386%|2.15120648968|339|220.550117845|0|0|0|0|0|0 2022-01-23 12:58:30|MONTHLY|03599|17777|/equities/frey|CACALL|S|0|R|4|166|2008-04-03|2022-01-03|16.919|33.2|96%|0.539490909091|165|22.7392589673|0|0|0|0|0|0 2022-01-23 12:58:30|MONTHLY|03600|17778|/equities/fromagerie-bel|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|32.38|550|1599%|0.878268018018|444|179.014584526|0|0|0|0|0|0 2022-01-23 12:58:32|MONTHLY|03601|17721|/equities/cie-marocaine|CACALL|S|0|R|4|440|1985-01-03|2022-01-03|6.403|15.9|148%|1.14643507973|439|23.0236594915|0|0|0|0|0|0 2022-01-23 12:58:32|MONTHLY|03602|7709|/equities/gaumant|CACALL|S|0|R|4|444|1985-01-03|2022-01-03|31.64|107|238%|0.684158013544|443|55.1797522983|0|0|0|0|0|0 2022-01-23 12:58:33|MONTHLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|96|2014-02-03|2022-01-03|47|81.65|74%|0.887663157895|95|57.3054168423|0|0|0|0|0|0 2022-01-23 12:58:33|MONTHLY|03604|17779|/equities/gea|CACALL|S|0|R|4|331|1994-07-03|2022-01-03|21.34|98|359%|0.82313030303|330|47.4651057655|0|0|0|0|0|0 2022-01-23 12:58:33|MONTHLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|21.34|119.35|459%|0.663063063063|444|69.2615113462|0|0|0|0|0|0 2022-01-23 12:58:35|MONTHLY|03606|17649|/equities/generix-sa|CACALL|S|0|R|4|283|1998-07-03|2022-01-03|17.226|8.82|-49%|0.983354609929|282|5.15729952448|0|0|0|0|0|0 2022-01-23 12:58:35|MONTHLY|03607|976469|/equities/geneuro-sa|CACALL|S|0|R|4|70|2016-04-03|2022-01-03|10.64|3.64|-66%|0.142855072464|69|5.1808571509|0|0|0|0|0|0 2022-01-23 12:58:36|MONTHLY|03608|19720|/equities/genfit-sa|CACALL|S|0|R|4|182|2006-12-03|2022-01-03|14.416|3.97|-72%|1.18825966851|181|14.1824810767|0|0|0|0|0|0 2022-01-23 12:58:36|MONTHLY|03609|943363|/equities/genomicvision|CACALL|S|0|R|4|94|2014-04-03|2022-01-03|13.56|0.22|-98%|0.037|93|4.46622341871|0|0|0|0|0|0 2022-01-23 12:58:37|MONTHLY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|0|R|4|67|2016-07-03|2022-01-03|8|4.27|-47%|1.96351515152|66|4.79176118836|0|0|0|0|0|0 2022-01-23 12:58:38|MONTHLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|175|2007-07-03|2022-01-03|11.587|14.325|24%|0.551971264368|174|9.55725143841|0|0|0|0|0|0 2022-01-23 12:58:39|MONTHLY|03612|7573|/equities/gl-events|CACALL|S|0|R|4|279|1998-11-03|2022-01-03|5.25|17.84|240%|1.1183705036|278|19.191028007|0|0|0|0|0|0 2022-01-23 12:58:39|MONTHLY|03613|17899|/equities/graines-voltz|CACALL|S|0|R|4|279|1998-11-03|2022-01-03|11.434|171|1396%|1.5551618705|278|26.1693225967|0|0|0|0|0|0 2022-01-23 12:58:40|MONTHLY|03614|7162|/equities/groupe-crit|CACALL|S|0|R|4|275|1999-03-03|2022-01-03|5.94|66.4|1018%|1.72504379562|274|34.4929453572|0|0|0|0|0|0 2022-01-23 12:58:40|MONTHLY|03615|7214|/equities/flo-groupe|CACALL|S|0|R|4|285|1998-05-03|2022-01-03|508.5769|16|-97%|-0.414373239437|284|113.196063132|0|0|0|0|0|0 2022-01-23 12:58:42|MONTHLY|03616|17650|/equities/groupe-gorge|CACALL|S|0|R|4|288|1998-02-03|2022-01-03|8.839|15.68|77%|0.912766550523|287|11.7016666817|0|0|0|0|0|0 2022-01-23 12:58:42|MONTHLY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|0|R|4|371|1991-03-03|2022-01-03|32.014|25.35|-21%|0.263375675676|370|16.2785498511|0|0|0|0|0|0 2022-01-23 12:58:43|MONTHLY|03618|17780|/equities/groupe-j.a.j|CACALL|S|0|R|4|257|1998-06-03|2022-01-03|8.594|1.6|-81%|0.38527734375|256|2.7723696509|0|0|0|0|0|0 2022-01-23 12:58:43|MONTHLY|03619|7529|/equities/groupe-open|CACALL|S|0|R|4|285|1998-05-03|2022-01-03|5.542|33.2|499%|1.56101760563|284|11.0996596253|0|0|0|0|0|0 2022-01-23 12:58:43|MONTHLY|03620|7108|/equities/groupes-partouche|CACALL|S|0|R|4|323|1995-03-03|2022-01-03|46.071|18.35|-60%|0.38102484472|322|66.2947927599|0|0|0|0|0|0 2022-01-23 12:58:45|MONTHLY|03621|17651|/equities/pizzorno-environnement|CACALL|S|0|R|4|199|2005-07-03|2022-01-03|33.75|33.6|-0%|0.410419191919|198|20.418793997|0|0|0|0|0|0 2022-01-23 12:58:45|MONTHLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|445|1985-01-03|2022-01-03|3.61|129.6|3490%|1.18697972973|444|45.9469421987|0|0|0|0|0|0 2022-01-23 12:58:46|MONTHLY|03623|17746|/equities/emme|CACALL|S|0|R|4|262|2000-04-03|2022-01-03|9|3.12|-65%|1.75466666667|261|4.1396221382|0|0|0|0|0|0 2022-01-23 12:58:47|MONTHLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|433|1986-01-03|2022-01-03|7.2|34.15|374%|0.795946759259|432|22.8140069166|0|0|0|0|0|0 2022-01-23 12:58:47|MONTHLY|03625|17781|/equities/guillemot-corp|CACALL|S|0|R|4|278|1998-12-03|2022-01-03|28.2756|14.24|-50%|1.24933935018|277|6.96584643005|0|0|0|0|0|0 2022-01-23 12:58:49|MONTHLY|03626|7032|/equities/haulotte-groupe|CACALL|S|0|R|4|278|1998-12-03|2022-01-03|1.448|5.32|267%|1.57305415162|277|10.7257220501|0|0|0|0|0|0 2022-01-23 12:58:49|MONTHLY|03627|7693|/equities/maisons-france|CACALL|S|0|R|4|261|2000-05-03|2022-01-03|5.5|39.2|613%|1.21730769231|260|30.6652874545|0|0|0|0|0|0 2022-01-23 12:58:50|MONTHLY|03628|7202|/equities/highco|CACALL|S|0|R|4|310|1996-04-03|2022-01-03|10.161|5.7|-44%|0.653122977346|309|7.83615159681|0|0|0|0|0|0 2022-01-23 12:58:50|MONTHLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|0|R|4|283|1998-07-03|2022-01-03|7.013|8.24|17%|0.825858156028|282|7.69260778865|0|0|0|0|0|0 2022-01-23 12:58:50|MONTHLY|03630|17787|/equities/hotels-de-paris|CACALL|S|0|R|4|252|2001-02-03|2022-01-03|13.8|1.85|-87%|-0.136505976096|251|4.81996031555|0|0|0|0|0|0 2022-01-23 12:58:52|MONTHLY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|0|R|4|8|2021-06-03|2022-01-03|31.6|29.75|-6%|-0.671714285714|7|29.6187500954|0|0|0|0|0|0 2022-01-23 12:58:52|MONTHLY|03632|1175169|/equities/ippo|CACALL|S|0|R|4|7|2021-07-03|2022-01-03|9.8|9.75|-1%|-0.0746666666667|6|9.81000014714|0|0|0|0|0|0 2022-01-23 12:58:53|MONTHLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|445|1985-01-03|2022-01-03|4.37|64.4|1374%|1.07765765766|444|51.0773932843|0|0|0|0|0|0 2022-01-23 12:58:53|MONTHLY|03634|40319|/equities/id-logistics-sas|CACALL|S|0|R|4|118|2012-04-03|2022-01-03|21.29|326.5|1434%|2.70045299145|117|130.073898558|0|0|0|0|0|0 2022-01-23 12:58:54|MONTHLY|03635|17789|/equities/idi|CACALL|S|0|R|4|361|1991-06-03|2022-01-03|2.618|52.4|1902%|1.33765277778|360|18.4506998376|0|0|0|0|0|0 2022-01-23 12:58:55|MONTHLY|03636|17790|/equities/ige-plus-xao|CACALL|S|0|R|4|299|1997-03-03|2022-01-03|11.28|258|2187%|1.53601006711|298|53.9447156586|0|0|0|0|0|0 2022-01-23 12:58:56|MONTHLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|445|1985-01-03|2022-01-03|2.67|40.58|1420%|1.03241891892|444|34.430617985|0|0|0|0|0|0 2022-01-23 12:58:56|MONTHLY|03638|17791|/equities/immob.-dassault|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|4.84|64|1222%|0.821407657658|444|21.2064776453|0|0|0|0|0|0 2022-01-23 12:58:57|MONTHLY|03639|17793|/equities/infotel|CACALL|S|0|R|4|277|1999-01-03|2022-01-03|5.37|53.5|896%|1.5245326087|276|19.2828447457|0|0|0|0|0|0 2022-01-23 12:58:57|MONTHLY|03640|17795|/equities/innate-pharma|CACALL|S|0|R|4|183|2006-11-03|2022-01-03|5|3.78|-24%|1.39990659341|182|5.40530600574|0|0|0|0|0|0 2022-01-23 12:58:59|MONTHLY|03641|7175|/equities/inter-parfums|CACALL|S|0|R|4|333|1994-03-03|2022-01-03|1.48|65.8|4346%|1.57874698795|332|12.40965312|0|0|0|0|0|0 2022-01-23 12:58:59|MONTHLY|03642|17654|/equities/intexa-sa|CACALL|S|0|R|4|192|1998-07-03|2022-01-03|10.976|3.74|-66%|7.37170157068|191|5.11838019205|0|0|0|0|0|0 2022-01-23 12:59:00|MONTHLY|03643|996538|/equities/inventiva-sa|CACALL|S|0|R|4|60|2017-02-03|2022-01-03|8.3|11.26|36%|2.736|59|7.36633335153|0|0|0|0|0|0 2022-01-23 12:59:00|MONTHLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|194|2005-12-03|2022-01-03|23.92|82.52|245%|1.01121243523|193|54.8651029646|0|0|0|0|0|0 2022-01-23 12:59:01|MONTHLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|271|1999-07-03|2022-01-03|8.57|43.55|408%|1.05563333333|270|23.8976117166|0|0|0|0|0|0 2022-01-23 12:59:02|MONTHLY|03646|17800|/equities/itesoft|CACALL|S|0|R|4|252|2001-02-03|2022-01-03|6.95|4|-42%|0.412047808765|251|2.80988095228|0|0|0|0|0|0 2022-01-23 12:59:02|MONTHLY|03647|17802|/equities/jacques-bogart|CACALL|S|0|R|4|406|1986-03-03|2022-01-03|5.01|12.7|153%|0.871871604938|405|5.29400491024|0|0|0|0|0|0 2022-01-23 12:59:03|MONTHLY|03648|14169|/equities/jacquet-metal|CACALL|S|0|R|4|415|1987-06-03|2022-01-03|3.512|23|555%|1.0562826087|414|12.5891084223|0|0|0|0|0|0 2022-01-23 12:59:04|MONTHLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|248|2001-06-03|2022-01-03|15.8|22.06|40%|0.572765182186|247|21.6994959808|0|0|0|0|0|0 2022-01-23 12:59:04|MONTHLY|03650|7096|/equities/kaufman-broad|CACALL|S|0|R|4|264|2000-02-03|2022-01-03|10.99|33.55|205%|1.15592775665|263|25.3765908606|0|0|0|0|0|0 2022-01-23 12:59:06|MONTHLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|0|R|4|421|1987-01-03|2022-01-03|7.69|23.65|208%|0.559473809524|420|18.4765681043|0|0|0|0|0|0 2022-01-23 12:59:06|MONTHLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|183|2006-11-03|2022-01-03|35.92|27.64|-23%|0.151302197802|182|24.4290668821|0|0|0|0|0|0 2022-01-23 12:59:07|MONTHLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|0|R|4|27|2019-11-03|2022-01-03|21.775|36.48|68%|2.37238461538|26|35.0214816199|0|0|0|0|0|0 2022-01-23 12:59:07|MONTHLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|0|R|4|68|2016-06-03|2022-01-03|21|33.9|61%|1.53232835821|67|18.0442647092|0|0|0|0|0|0 2022-01-23 12:59:07|MONTHLY|03655|17809|/equities/lacroix|CACALL|S|0|R|4|351|1992-11-03|2022-01-03|13.851|42.8|209%|0.729757142857|350|17.1279592242|0|0|0|0|0|0 2022-01-23 12:59:09|MONTHLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|425|1985-01-03|2022-01-03|6.17|24.16|292%|0.837688679245|424|19.4835756235|0|0|0|0|0|0 2022-01-23 12:59:09|MONTHLY|03657|7150|/equities/latecoere|CACALL|S|0|R|4|434|1985-09-03|2022-01-03|2.55|0.516|-80%|1.13512240185|433|2.59927709668|0|0|0|0|0|0 2022-01-23 12:59:10|MONTHLY|03658|7292|/equities/laurent-perriere|CACALL|S|0|R|4|272|1999-06-03|2022-01-03|35.9|101|181%|0.668988929889|271|64.5654779602|0|0|0|0|0|0 2022-01-23 12:59:11|MONTHLY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|0|R|4|314|1995-12-03|2022-01-03|31.94|100.5|215%|0.759102236422|313|71.1019585786|0|0|0|0|0|0 2022-01-23 12:59:11|MONTHLY|03660|17814|/equities/lebon|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|46.24|79.8|73%|0.363105855856|444|75.2110608947|0|0|0|0|0|0 2022-01-23 12:59:13|MONTHLY|03661|7211|/equities/lectra|CACALL|S|0|R|4|371|1991-03-03|2022-01-03|4.829|39.3|714%|1.42348378378|370|8.50418600464|0|0|0|0|0|0 2022-01-23 12:59:13|MONTHLY|03662|7266|/equities/linedata-service|CACALL|S|0|R|4|261|2000-05-03|2022-01-03|17.996|40|122%|0.786303846154|260|21.6903067722|0|0|0|0|0|0 2022-01-23 12:59:14|MONTHLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|391|1989-07-03|2022-01-03|1.76|28.55|1522%|1.37026410256|390|11.7610894932|0|0|0|0|0|0 2022-01-23 12:59:14|MONTHLY|03664|17812|/equities/le-noble-age|CACALL|S|0|R|4|188|2006-06-03|2022-01-03|9.9|45.6|361%|1.07862566845|187|27.4678722848|0|0|0|0|0|0 2022-01-23 12:59:15|MONTHLY|03665|17852|/equities/quantel|CACALL|S|0|R|4|293|1997-09-03|2022-01-03|11.846|21.3|80%|1.26547945205|292|7.89104283059|0|0|0|0|0|0 2022-01-23 12:59:16|MONTHLY|03666|996153|/equities/lysogene-sa|CACALL|S|0|R|4|60|2017-02-03|2022-01-03|5.99|1.816|-70%|-0.468644067797|59|2.83271666765|0|0|0|0|0|0 2022-01-23 12:59:16|MONTHLY|03667|17829|/equities/mrm|CACALL|S|0|R|4|364|1991-03-03|2022-01-03|15.69|1.29|-92%|0.0821212121212|363|13.2555987887|0|0|0|0|0|0 2022-01-23 12:59:17|MONTHLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|69|2016-05-03|2022-01-03|18.03|19.73|9%|0.85975|68|21.7884057432|0|0|0|0|0|0 2022-01-23 12:59:17|MONTHLY|03669|17817|/equities/malts-fco-belges|CACALL|S|0|R|4|444|1985-01-03|2022-01-03|50.92|705|1285%|0.987891647856|443|177.615067662|0|0|0|0|0|0 2022-01-23 12:59:18|MONTHLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|445|1985-01-03|2022-01-03|0.84|31.4|3638%|1.50617117117|444|13.6741237879|0|0|0|0|0|0 2022-01-23 12:59:19|MONTHLY|03671|7253|/equities/manultan|CACALL|S|0|R|4|437|1985-09-03|2022-01-03|4.1|76|1754%|1.21736009174|436|43.0383295691|0|0|0|0|0|0 2022-01-23 12:59:20|MONTHLY|03672|13175|/equities/belvedere|CACALL|S|0|R|4|299|1997-01-03|2022-01-03|25.39|1.51|-94%|0.79922147651|298|42.9615899596|0|0|0|0|0|0 2022-01-23 12:59:20|MONTHLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|0|R|4|127|2011-07-03|2022-01-03|15.36|0.668|-96%|-1.22077777778|126|4.93379526767|0|0|0|0|0|0 2022-01-23 12:59:21|MONTHLY|03674|7068|/equities/maurel-prom|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|0.31|2.51|710%|1.40470720721|444|4.73818193085|0|0|0|0|0|0 2022-01-23 12:59:21|MONTHLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|95|2014-03-03|2022-01-03|10.08|18.8|87%|2.19565957447|94|9.67084207284|0|0|0|0|0|0 2022-01-23 12:59:23|MONTHLY|03676|7363|/equities/media-6|CACALL|S|0|R|4|284|1998-06-03|2022-01-03|15.611|10.8|-31%|0.406992932862|283|8.16110565293|0|0|0|0|0|0 2022-01-23 12:59:23|MONTHLY|03677|1096116|/equities/medincell-sa|CACALL|S|0|R|4|40|2018-10-03|2022-01-03|7|8.66|24%|1.66746153846|39|8.35175001621|0|0|0|0|0|0 2022-01-23 12:59:24|MONTHLY|03678|17823|/equities/memscap|CACALL|S|0|R|4|191|2006-03-03|2022-01-03|22.035|1.43|-94%|-0.215563157895|190|4.00047276033|0|0|0|0|0|0 2022-01-23 12:59:24|MONTHLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|196|2005-10-03|2022-01-03|12|9.43|-21%|0.203302564103|195|15.0230555583|0|0|0|0|0|0 2022-01-23 12:59:25|MONTHLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|444|1985-01-03|2022-01-03|3.9|35.9|821%|1.2010248307|443|26.4956644322|0|0|0|0|0|0 2022-01-23 12:59:26|MONTHLY|03681|14170|/equities/metabolic-explorer|CACALL|S|0|R|4|178|2007-04-03|2022-01-03|10.58|6.61|-38%|1.11683050847|177|3.9019662691|0|0|0|0|0|0 2022-01-23 12:59:27|MONTHLY|03682|6946|/equities/m6-metropole|CACALL|S|0|R|4|328|1994-10-03|2022-01-03|4.95|16.98|243%|0.83319266055|327|18.6312286432|0|0|0|0|0|0 2022-01-23 12:59:27|MONTHLY|03683|17825|/equities/micropole|CACALL|S|0|R|4|257|2000-09-03|2022-01-03|13.156|1.335|-90%|-0.0515390625|256|1.54299673229|0|0|0|0|0|0 2022-01-23 12:59:28|MONTHLY|03684|17659|/equities/financiere-moncey|CACALL|S|0|R|4|442|1985-01-03|2022-01-03|61.41|7050|11380%|1.47807936508|441|2056.98846181|0|0|0|0|0|0 2022-01-23 12:59:28|MONTHLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|184|2006-10-03|2022-01-03|31.349|122.2|290%|0.855786885246|183|43.3802901144|0|0|0|0|0|0 2022-01-23 12:59:30|MONTHLY|03686|17830|/equities/musee-grevin|CACALL|S|0|R|4|439|1985-01-03|2022-01-03|19.66|52.5|167%|0.859390410959|438|48.2894988744|0|0|0|0|0|0 2022-01-23 12:59:30|MONTHLY|03687|1156934|/equities/nacon-sa|CACALL|S|0|R|4|23|2020-03-03|2022-01-03|4.43|5.9|33%|1.86118181818|22|6.05108696481|0|0|0|0|0|0 2022-01-23 12:59:30|MONTHLY|03688|40322|/equities/nanobiotix|CACALL|S|0|R|4|112|2012-10-03|2022-01-03|6.4095|7.42|16%|1.83981081081|111|12.6989463908|0|0|0|0|0|0 2022-01-23 12:59:31|MONTHLY|03689|1088763|/equities/navya|CACALL|S|0|R|4|43|2018-07-03|2022-01-03|7.26|1.8|-75%|1.45469047619|42|2.21880697234|0|0|0|0|0|0 2022-01-23 12:59:31|MONTHLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|40|2018-10-03|2022-01-03|16.8439|34.42|104%|2.29758974359|39|31.4179149628|0|0|0|0|0|0 2022-01-23 12:59:33|MONTHLY|03691|17833|/equities/neurones|CACALL|S|0|R|4|261|2000-05-03|2022-01-03|8.81|35.8|306%|0.857384615385|260|11.8828352466|0|0|0|0|0|0 2022-01-23 12:59:33|MONTHLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|248|2001-06-03|2022-01-03|25.44|83.5|228%|1.18726720648|247|42.5798542576|0|0|0|0|0|0 2022-01-23 12:59:34|MONTHLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|208|2004-10-03|2022-01-03|18.69|36.96|98%|0.925589371981|207|35.7795912234|0|0|0|0|0|0 2022-01-23 12:59:34|MONTHLY|03694|994269|/equities/nexstage-am-sas|CACALL|S|0|R|4|62|2016-12-03|2022-01-03|107.0445|92.5|-14%|-0.172754098361|61|95.4074398164|0|0|0|0|0|0 2022-01-23 12:59:34|MONTHLY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|0|R|4|82|2015-04-03|2022-01-03|6.5221|15.26|134%|2.25786419753|81|9.68214902936|0|0|0|0|0|0 2022-01-23 12:59:36|MONTHLY|03696|6972|/equities/nicox|CACALL|S|0|R|4|267|1999-11-03|2022-01-03|33.654|2.625|-92%|1.24553759398|266|27.5980411755|0|0|0|0|0|0 2022-01-23 12:59:36|MONTHLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|0|R|4|75|2015-11-03|2022-01-03|6.82|5.029|-26%|0.0866756756757|74|4.5745066611|0|0|0|0|0|0 2022-01-23 12:59:37|MONTHLY|03698|1161787|/equities/nr-21-sa|CACALL|S|0|R|4|45|2010-01-03|2022-01-03|1.17|201|17079%|217.206659091|44|110.607110936|0|0|0|0|0|0 2022-01-23 12:59:37|MONTHLY|03699|7109|/equities/nrj-group|CACALL|S|0|R|4|260|2000-06-03|2022-01-03|51|5.9|-88%|-0.408328185328|259|11.1275960665|0|0|0|0|0|0 2022-01-23 12:59:38|MONTHLY|03700|17835|/equities/oeneo|CACALL|S|0|R|4|336|1994-02-03|2022-01-03|5.702|14.2|149%|0.952289552239|335|7.66658036872|0|0|0|0|0|0 2022-01-23 12:59:39|MONTHLY|03701|17836|/equities/olgroupe|CACALL|S|0|R|4|180|2007-02-03|2022-01-03|10.861|2.04|-81%|-0.457687150838|179|3.39346898264|0|0|0|0|0|0 2022-01-23 12:59:40|MONTHLY|03702|17837|/equities/orapi|CACALL|S|0|R|4|259|2000-07-03|2022-01-03|5.835|6.18|6%|0.665914728682|258|9.42461227266|0|0|0|0|0|0 2022-01-23 12:59:40|MONTHLY|03703|943319|/equities/orege|CACALL|S|0|R|4|166|2008-04-03|2022-01-03|2.2|1.06|-52%|0.236533333333|165|2.30419257606|0|0|0|0|0|0 2022-01-23 12:59:41|MONTHLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|238|2002-04-03|2022-01-03|7.8|82.58|959%|1.22400843882|237|50.2736967512|0|0|0|0|0|0 2022-01-23 12:59:41|MONTHLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|0|R|4|83|2015-03-03|2022-01-03|10.6|9.17|-13%|0.782914634146|82|6.4667469737|0|0|0|0|0|0 2022-01-23 12:59:42|MONTHLY|03706|943370|/equities/ask|CACALL|S|0|R|4|91|2014-07-03|2022-01-03|253.75|29.3|-88%|-0.848166666667|90|52.4657142555|0|0|0|0|0|0 2022-01-23 12:59:43|MONTHLY|03707|17665|/equities/paref|CACALL|S|0|R|4|194|2005-12-03|2022-01-03|68.241|51|-25%|0.0258497409326|193|58.0682344928|0|0|0|0|0|0 2022-01-23 12:59:43|MONTHLY|03708|7159|/equities/parrot|CACALL|S|0|R|4|188|2006-06-03|2022-01-03|17.43|3.8|-78%|0.371593582888|187|12.1488600969|0|0|0|0|0|0 2022-01-23 12:59:44|MONTHLY|03709|17844|/equities/passat|CACALL|S|0|R|4|291|1997-11-03|2022-01-03|5.721|5.6|-2%|0.666113793103|290|7.45172508066|0|0|0|0|0|0 2022-01-23 12:59:44|MONTHLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|0|R|4|263|1998-02-03|2022-01-03|277.305|16.45|-94%|0.659301526718|262|36.1299686885|0|0|0|0|0|0 2022-01-23 12:59:49|MONTHLY|03711|17666|/equities/pcas|CACALL|S|0|R|4|322|1995-04-03|2022-01-03|2.314|8.18|254%|0.974788161994|321|8.21640371721|0|0|0|0|0|0 2022-01-23 12:59:50|MONTHLY|03712|17846|/equities/perrier-industrie|CACALL|S|0|R|4|368|1991-03-03|2022-01-03|3.7|102|2657%|1.3921280654|367|19.4854211917|0|0|0|0|0|0 2022-01-23 12:59:50|MONTHLY|03713|17759|/equities/ffp|CACALL|S|0|R|4|371|1991-03-03|2022-01-03|15.836|129.2|716%|0.995005405405|370|52.7028570535|0|0|0|0|0|0 2022-01-23 12:59:51|MONTHLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|256|2000-10-03|2022-01-03|4.1|83|1924%|1.51165098039|255|23.7570547573|0|0|0|0|0|0 2022-01-23 12:59:51|MONTHLY|03715|6947|/equities/pierre-vacances|CACALL|S|0|R|4|272|1999-06-03|2022-01-03|24.2|7.34|-70%|0.356184501845|271|46.5402940161|0|0|0|0|0|0 2022-01-23 12:59:53|MONTHLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|371|1991-03-03|2022-01-03|1.05|21.92|1988%|1.49299189189|370|9.33768407|0|0|0|0|0|0 2022-01-23 12:59:53|MONTHLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|0|R|4|368|1991-06-03|2022-01-03|12.668|7|-45%|0.712035422343|367|13.7789966208|0|0|0|0|0|0 2022-01-23 12:59:54|MONTHLY|03718|945688|/equities/poxel-sa|CACALL|S|0|R|4|84|2015-02-03|2022-01-03|11.37|4.348|-62%|0.201795180723|83|7.60457142194|0|0|0|0|0|0 2022-01-23 12:59:54|MONTHLY|03719|17849|/equities/precia|CACALL|S|0|R|4|371|1991-03-03|2022-01-03|51.07|36.215|-29%|0.623045945946|370|24.0875875661|0|0|0|0|0|0 2022-01-23 12:59:55|MONTHLY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|0|R|4|254|2000-09-03|2022-01-03|14.291|0.152|-99%|-0.632407114625|253|1.013426165|0|0|0|0|0|0 2022-01-23 12:59:56|MONTHLY|03721|1009128|/equities/prodways-sas|CACALL|S|0|R|4|57|2017-05-03|2022-01-03|6.38|2.84|-55%|-0.805607142857|56|3.2610526294|0|0|0|0|0|0 2022-01-23 12:59:56|MONTHLY|03722|17667|/equities/prologue-software|CACALL|S|0|R|4|254|1998-07-03|2022-01-03|499.791|0.319|-100%|-0.684229249012|253|121.714559302|0|0|0|0|0|0 2022-01-23 12:59:57|MONTHLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|276|1999-02-03|2022-01-03|14.5|17.9|23%|0.455585454545|275|44.882938074|0|0|0|0|0|0 2022-01-23 12:59:57|MONTHLY|03724|6996|/equities/rallye|CACALL|S|0|R|4|370|1991-03-03|2022-01-03|91.7|4.81|-95%|-0.0477127371274|369|32.8138919663|0|0|0|0|0|0 2022-01-23 12:59:58|MONTHLY|03725|7659|/equities/general-sante|CACALL|S|0|R|4|247|2001-06-03|2022-01-03|16.881|22.5|33%|0.438983739837|246|14.7490703702|0|0|0|0|0|0 2022-01-23 12:59:59|MONTHLY|03726|7079|/equities/recylex|CACALL|S|0|R|4|391|1985-01-03|2020-05-03|10.443|1.848|-82%|2.67941794872|390|8.69074681645|0|0|0|0|0|0 2022-01-23 13:00:00|MONTHLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|402|1988-08-03|2022-01-03|39.64|195.1|392%|0.757917705736|401|53.3990049979|0|0|0|0|0|0 2022-01-23 13:00:00|MONTHLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|15.81|19.98|26%|0.730491525424|177|12.6841223802|0|0|0|0|0|0 2022-01-23 13:00:01|MONTHLY|03729|7305|/equities/robertet|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|19.44|900|4530%|1.16936261261|444|162.820157289|0|0|0|0|0|0 2022-01-23 13:00:06|MONTHLY|03730|1084836|/equities/roche-bobois|CACALL|S|0|R|4|43|2018-07-03|2022-01-03|23.2|34.7|50%|1.41128571429|42|20.8976743831|0|0|0|0|0|0 2022-01-23 13:00:08|MONTHLY|03731|17841|/equities/paris-orleans|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|2.394|39.05|1531%|0.881168918919|444|14.2326246969|0|0|0|0|0|0 2022-01-23 13:00:08|MONTHLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|445|1985-01-03|2022-01-03|4.99|28.63|474%|0.777475225225|444|19.3227951886|0|0|0|0|0|0 2022-01-23 13:00:09|MONTHLY|03733|17857|/equities/sabeton|CACALL|S|0|R|4|371|1991-03-03|2022-01-03|8.171|22.6|177%|0.634264864865|370|14.1774150805|0|0|0|0|0|0 2022-01-23 13:00:09|MONTHLY|03734|7538|/equities/samse|CACALL|S|0|R|4|269|1999-05-03|2022-01-03|27.38|206|652%|0.96698880597|268|85.8148363886|0|0|0|0|0|0 2022-01-23 13:00:10|MONTHLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|328|1994-10-03|2022-01-03|4.37|377|8527%|2.17888990826|327|48.0390736134|0|0|0|0|0|0 2022-01-23 13:00:11|MONTHLY|03736|7004|/equities/bongrain|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|28.76|66|129%|0.442427927928|444|52.125977484|0|0|0|0|0|0 2022-01-23 13:00:12|MONTHLY|03737|17705|/equities/bois-scier-manche|CACALL|S|0|R|4|214|1996-05-03|2022-01-03|3.999|9.95|149%|0.772605633803|213|5.83480036036|0|0|0|0|0|0 2022-01-23 13:00:12|MONTHLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|16.37|29.46|80%|0.716621621622|444|47.7697639851|0|0|0|0|0|0 2022-01-23 13:00:13|MONTHLY|03739|7073|/equities/seche-environ|CACALL|S|0|R|4|291|1997-11-03|2022-01-03|28.8|63.6|121%|1.03743448276|290|51.8480928755|0|0|0|0|0|0 2022-01-23 13:00:13|MONTHLY|03740|17862|/equities/selectirente-n|CACALL|S|0|R|4|184|2006-10-03|2022-01-03|43.09|96|123%|0.527530054645|183|60.9870110076|0|0|0|0|0|0 2022-01-23 13:00:15|MONTHLY|03741|943368|/equities/sergeferrari-g|CACALL|S|0|R|4|92|2014-06-03|2022-01-03|12.21|12.78|5%|0.451593406593|91|9.20499990816|0|0|0|0|0|0 2022-01-23 13:00:15|MONTHLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|213|2004-05-03|2022-01-03|6.6|7.09|7%|0.389004716981|212|16.6470469645|0|0|0|0|0|0 2022-01-23 13:00:16|MONTHLY|03743|17876|/equities/store-electronic|CACALL|S|0|R|4|192|2006-02-03|2022-01-03|16.11|66.5|313%|1.20812041885|191|19.384791702|0|0|0|0|0|0 2022-01-23 13:00:16|MONTHLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|52|2017-10-03|2022-01-03|21.64|7.01|-68%|-1.00694117647|51|11.9097308058|0|0|0|0|0|0 2022-01-23 13:00:16|MONTHLY|03745|17889|/equities/tunn-prado-caren|CACALL|S|0|R|4|211|2004-07-03|2022-01-03|16.2|29.1|80%|0.507995238095|210|25.8372037354|0|0|0|0|0|0 2022-01-23 13:00:18|MONTHLY|03746|17776|/equities/francaise-casinos|CACALL|S|0|R|4|298|1997-03-03|2022-01-03|61.189|1.39|-98%|0.850575757576|297|5.54745302644|0|0|0|0|0|0 2022-01-23 13:00:18|MONTHLY|03747|17888|/equities/tour-eiffel|CACALL|S|0|R|4|441|1985-01-03|2022-01-03|37.768|29.1|-23%|0.382375|440|45.1520233306|0|0|0|0|0|0 2022-01-23 13:00:19|MONTHLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|445|1985-01-03|2022-01-03|3.67|84.22|2195%|1.02046396396|444|40.6578314487|0|0|0|0|0|0 2022-01-23 13:00:21|MONTHLY|03749|17867|/equities/soditech-ingenier|CACALL|S|0|R|4|254|2000-11-03|2022-01-03|11.5|0.795|-93%|1.58836363636|253|2.0068543368|0|0|0|0|0|0 2022-01-23 13:00:21|MONTHLY|03750|17871|/equities/sogeclair|CACALL|S|0|R|4|279|1998-11-03|2022-01-03|6.003|24.7|311%|1.55095323741|278|15.0597060876|0|0|0|0|0|0 2022-01-23 13:00:23|MONTHLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|276|1999-02-03|2022-01-03|1.743|168.7|9579%|6.94170181818|275|52.0794477221|0|0|0|0|0|0 2022-01-23 13:00:23|MONTHLY|03752|7058|/equities/solocal|CACALL|S|0|R|4|211|2004-07-03|2022-01-03|217.949|1.606|-99%|7.90144761905|210|171.632938999|0|0|0|0|0|0 2022-01-23 13:00:24|MONTHLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|194|2005-12-03|2022-01-03|0.78|6.425|724%|2.54432124352|193|3.85430728775|0|0|0|0|0|0 2022-01-23 13:00:24|MONTHLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|0|R|4|421|1987-01-03|2022-01-03|20.5|108.85|431%|0.67979047619|420|67.8850377552|0|0|0|0|0|0 2022-01-23 13:00:25|MONTHLY|03755|17873|/equities/somfy-sa|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|23.41|165|605%|0.93386036036|444|56.8123815515|0|0|0|0|0|0 2022-01-23 13:00:26|MONTHLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|383|1990-03-03|2022-01-03|5.02|163.2|3151%|1.73605497382|382|53.1299672762|0|0|0|0|0|0 2022-01-23 13:00:27|MONTHLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|80|2015-06-03|2022-01-03|17.85|21|18%|0.805481012658|79|18.0565624475|0|0|0|0|0|0 2022-01-23 13:00:27|MONTHLY|03758|7380|/equities/sii|CACALL|S|0|R|4|268|1999-10-03|2022-01-03|4.714|43.3|819%|1.37532209738|267|10.1636529743|0|0|0|0|0|0 2022-01-23 13:00:28|MONTHLY|03759|17874|/equities/sqli|CACALL|S|0|R|4|259|2000-07-03|2022-01-03|72.347|30.8|-57%|0.605263565891|258|20.9500778513|0|0|0|0|0|0 2022-01-23 13:00:29|MONTHLY|03760|960709|/equities/srp-groupe-sa|CACALL|S|0|R|4|76|2015-10-03|2022-01-03|8.8044|1.98|-78%|0.0577866666667|75|4.57303923172|0|0|0|0|0|0 2022-01-23 13:00:30|MONTHLY|03761|17875|/equities/st-dupont|CACALL|S|0|R|4|298|1996-12-03|2022-01-03|1.9628|0.1405|-93%|0.56504040404|297|0.391174832947|0|0|0|0|0|0 2022-01-23 13:00:30|MONTHLY|03762|7121|/equities/stef-tfe|CACALL|S|0|R|4|284|1998-06-03|2022-01-03|8.65|104.2|1105%|1.13633568905|283|45.2003873066|0|0|0|0|0|0 2022-01-23 13:00:31|MONTHLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|163|2008-07-03|2022-01-03|18.5|19.84|7%|0.321043209877|162|13.956282171|0|0|0|0|0|0 2022-01-23 13:00:31|MONTHLY|03764|7127|/equities/sword-group|CACALL|S|0|R|4|239|2002-03-03|2022-01-03|9.55|40.1|320%|0.99481092437|238|21.8134815703|0|0|0|0|0|0 2022-01-23 13:00:32|MONTHLY|03765|7091|/equities/synergie|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|0.704|36|5014%|1.69038063063|444|11.1209685582|0|0|0|0|0|0 2022-01-23 13:00:34|MONTHLY|03766|943267|/equities/tarkett|CACALL|S|0|R|4|99|2013-11-03|2022-01-03|28.9|18.98|-34%|0.323724489796|98|23.3927271583|0|0|0|0|0|0 2022-01-23 13:00:34|MONTHLY|03767|17880|/equities/tayninh|CACALL|S|0|R|4|316|1991-04-03|2022-01-03|1.139|1.44|26%|5.24620952381|315|1.4836455758|0|0|0|0|0|0 2022-01-23 13:00:34|MONTHLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|267|1999-11-03|2022-01-03|162.679|2.718|-98%|4.86119548872|266|97.9122911352|0|0|0|0|0|0 2022-01-23 13:00:35|MONTHLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|12|2021-02-03|2022-01-03|10.685|14.15|32%|3.13836363636|11|12.3283333778|0|0|0|0|0|0 2022-01-23 13:00:35|MONTHLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|0|R|4|328|1994-10-03|2022-01-03|33.38|5.748|-83%|0.383996941896|327|26.4854095956|0|0|0|0|0|0 2022-01-23 13:00:37|MONTHLY|03771|40327|/equities/televerbier-sa|CACALL|S|0|R|4|267|1999-07-03|2022-01-03|16.15|47|191%|0.607605263158|266|42.100414919|0|0|0|0|0|0 2022-01-23 13:00:37|MONTHLY|03772|7069|/equities/tessi|CACALL|S|0|R|4|245|2001-07-03|2021-11-03|24.7|168.6|583%|1.18350819672|244|69.2222187665|0|0|0|0|0|0 2022-01-23 13:00:38|MONTHLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|415|1987-07-03|2022-01-03|2.746|8.49|209%|0.763620772947|414|13.5198603728|0|0|0|0|0|0 2022-01-23 13:00:38|MONTHLY|03774|7242|/equities/thermador-groupe|CACALL|S|0|R|4|371|1991-03-03|2022-01-03|8.33|97.9|1075%|0.906278378378|370|31.3265327006|0|0|0|0|0|0 2022-01-23 13:00:39|MONTHLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|0|R|4|59|2017-03-03|2022-01-03|24.6314|23.8|-3%|0.221362068966|58|23.0568556381|0|0|0|0|0|0 2022-01-23 13:00:40|MONTHLY|03776|17884|/equities/tipiak|CACALL|S|0|R|4|371|1991-03-03|2022-01-03|40.63|67.5|66%|0.37807027027|370|60.1928840802|0|0|0|0|0|0 2022-01-23 13:00:41|MONTHLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|0|R|4|31|2019-07-03|2022-01-03|18.2125|14.5|-20%|-0.1302|30|14.4470983936|0|0|0|0|0|0 2022-01-23 13:00:41|MONTHLY|03778|7160|/equities/tonnellerie|CACALL|S|0|R|4|277|1999-01-03|2022-01-03|16.8|29|73%|0.721347826087|276|21.5298917302|0|0|0|0|0|0 2022-01-23 13:00:42|MONTHLY|03779|40315|/equities/total-gabon-sa|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|141.78|143.5|1%|0.436128378378|444|229.770831436|0|0|0|0|0|0 2022-01-23 13:00:42|MONTHLY|03780|17887|/equities/touax|CACALL|S|0|R|4|420|1987-01-03|2022-01-03|9.763|7.82|-20%|0.455026252983|419|14.2910523539|0|0|0|0|0|0 2022-01-23 13:00:44|MONTHLY|03781|7034|/equities/transgene|CACALL|S|0|R|4|287|1998-03-03|2022-01-03|44.111|2.6|-94%|0.464699300699|286|11.466307957|0|0|0|0|0|0 2022-01-23 13:00:44|MONTHLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|287|1998-03-03|2022-01-03|3.09|173.9|5528%|2.18584265734|286|41.8687038048|0|0|0|0|0|0 2022-01-23 13:00:45|MONTHLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|307|1996-07-03|2022-01-03|2.459|52.26|2025%|2.07841830065|306|22.0147181645|0|0|0|0|0|0 2022-01-23 13:00:45|MONTHLY|03784|17674|/equities/unibel|CACALL|S|0|R|4|437|1985-01-03|2022-01-03|21.1|1020|4734%|1.29655963303|436|305.735263672|0|0|0|0|0|0 2022-01-23 13:00:46|MONTHLY|03785|7145|/equities/union-fin.-france|CACALL|S|0|R|4|413|1987-09-03|2022-01-03|21.95|17|-23%|0.281837378641|412|24.964307755|0|0|0|0|0|0 2022-01-23 13:00:47|MONTHLY|03786|17892|/equities/union-tech-info|CACALL|S|0|R|4|267|1999-11-03|2022-01-03|3.3667|0.51|-85%|1.26266541353|266|1.85581125046|0|0|0|0|0|0 2022-01-23 13:00:49|MONTHLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|2.19|25.68|1073%|1.12968468468|444|17.2994829515|0|0|0|0|0|0 2022-01-23 13:00:49|MONTHLY|03788|408|/equities/vallourec|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|35.863|8.075|-77%|1.07977927928|444|469.74704746|0|0|0|0|0|0 2022-01-23 13:00:50|MONTHLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|176|2007-06-03|2022-01-03|7.83|15.66|100%|1.62331428571|175|5.18838934871|0|0|0|0|0|0 2022-01-23 13:00:51|MONTHLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|28|2019-10-03|2022-01-03|26|27.84|7%|0.761|27|28.7342856952|0|0|0|0|0|0 2022-01-23 13:00:52|MONTHLY|03791|40320|/equities/inside-secure-sa|CACALL|S|0|R|4|120|2012-02-03|2022-01-03|8.7192|1.164|-87%|-0.546899159664|119|2.29971634696|0|0|0|0|0|0 2022-01-23 13:00:52|MONTHLY|03792|17896|/equities/vetoquinol|CACALL|S|0|R|4|183|2006-11-03|2022-01-03|23.06|131|468%|1.24039010989|182|42.3162295545|0|0|0|0|0|0 2022-01-23 13:00:53|MONTHLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|445|1985-01-03|2022-01-03|0.84|37.6|4376%|1.22046621622|444|30.6801347854|0|0|0|0|0|0 2022-01-23 13:00:53|MONTHLY|03794|7152|/equities/viel-et-cie|CACALL|S|0|R|4|398|1988-12-03|2022-01-03|1.785|5.8|225%|0.722770780856|397|3.03303517768|0|0|0|0|0|0 2022-01-23 13:00:54|MONTHLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|339|1993-11-03|2022-01-03|15.15|51.1|237%|0.569520710059|338|44.1736577661|0|0|0|0|0|0 2022-01-23 13:00:55|MONTHLY|03796|6977|/equities/virbac|CACALL|S|0|R|4|440|1985-06-03|2022-01-03|7.66|360|4600%|1.30762870159|439|71.2763864701|0|0|0|0|0|0 2022-01-23 13:00:56|MONTHLY|03797|17897|/equities/visiodent|CACALL|S|0|R|4|276|1999-02-03|2022-01-03|4.1|3|-27%|1.02767272727|275|2.67344927269|0|0|0|0|0|0 2022-01-23 13:00:56|MONTHLY|03798|7177|/equities/cegereal|CACALL|S|0|R|4|191|2006-03-03|2022-01-03|32.15|36.8|14%|0.354352631579|190|29.2513745443|0|0|0|0|0|0 2022-01-23 13:00:57|MONTHLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|189|2006-05-03|2022-01-03|37.401|16.96|-55%|0.361946808511|188|18.5736084628|0|0|0|0|0|0 2022-01-23 13:00:57|MONTHLY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|0|R|4|286|1998-04-03|2022-01-03|46.15|17.85|-61%|0.00940350877193|285|29.2508424912|0|0|0|0|0|0 2022-01-23 13:00:59|MONTHLY|03801|17872|/equities/solucom|CACALL|S|0|R|4|264|2000-02-03|2022-01-03|7.506|50.2|569%|1.33429657795|263|10.9536761418|0|0|0|0|0|0 2022-01-23 13:00:59|MONTHLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|445|1985-01-03|2022-01-03|5.47|99.75|1724%|1.19317567568|444|52.2286579454|0|0|0|0|0|0 2022-01-23 13:01:00|MONTHLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|58|2017-04-03|2022-01-03|8.16|8.88|9%|1.47749122807|57|6.41220690053|0|0|0|0|0|0 2022-01-23 13:01:00|MONTHLY|03804|17900|/equities/xilam-animation|CACALL|S|0|R|4|240|2002-02-03|2022-01-03|12.5|40.6|225%|1.39592050209|239|12.3587916275|0|0|0|0|0|0 2022-01-23 13:01:01|MONTHLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|8.2|155.2|1793%|0.807114864865|444|49.7413144272|0|0|0|0|0|0 2022-01-23 13:01:02|MONTHLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|272|1999-06-03|2022-01-03|22.35|113.4|407%|1.1582398524|271|42.5019485477|0|0|0|0|0|0 2022-01-23 13:01:03|MONTHLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|284|1998-06-03|2022-01-03|238.73|31.5|-87%|0.233738515901|283|60.7282147945|0|0|0|0|0|0 2022-01-23 13:01:03|MONTHLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|0|R|4|294|1997-08-03|2022-01-03|51.647|28.84|-44%|1.0340887372|293|34.2288735241|0|0|0|0|0|0 2022-01-23 13:01:04|MONTHLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|3.46|27.515|695%|0.993209459459|444|16.6443033792|0|0|0|0|0|0 2022-01-23 13:01:04|MONTHLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|0|R|4|340|1993-10-03|2022-01-03|21.26|62.44|194%|0.758150442478|339|45.0689117544|0|0|0|0|0|0 2022-01-23 13:01:06|MONTHLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|3.26|31.7|872%|0.925574324324|444|23.8020337678|0|0|0|0|0|0 2022-01-23 13:01:06|MONTHLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|416|1987-06-03|2022-01-03|44.02|203.2|362%|0.98663373494|415|64.9473917897|0|0|0|0|0|0 2022-01-23 13:01:07|MONTHLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|1.92|17.56|815%|0.750936936937|444|25.0901408691|0|0|0|0|0|0 2022-01-23 13:01:08|MONTHLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|0|R|4|242|2001-12-03|2022-01-03|16.028|13.284|-17%|0.484236514523|241|13.7480991685|0|0|0|0|0|0 2022-01-23 13:01:08|MONTHLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|3.76|57.84|1438%|0.794112612613|444|35.0779776311|0|0|0|0|0|0 2022-01-23 13:01:10|MONTHLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|308|1996-06-03|2022-01-03|1.23|45.07|3564%|1.68884690554|307|10.2697727104|0|0|0|0|0|0 2022-01-23 13:01:10|MONTHLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|0|R|4|199|2005-07-03|2022-01-03|27.08|13.546|-50%|-0.107318181818|198|20.6245013338|0|0|0|0|0|0 2022-01-23 13:01:11|MONTHLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|3.54|173.6|4804%|1.14460810811|444|42.3327079269|0|0|0|0|0|0 2022-01-23 13:01:11|MONTHLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|292|1997-10-03|2022-01-03|2.03|89.44|4306%|2.64390721649|291|31.817092395|0|0|0|0|0|0 2022-01-23 13:01:12|MONTHLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|344|1993-06-03|2022-01-03|5.23|1364|25980%|1.94322157434|343|214.100057922|0|0|0|0|0|0 2022-01-23 13:01:13|MONTHLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|445|1985-01-03|2022-01-03|4.64|668.8|14314%|1.60303378378|444|133.963343888|0|0|0|0|0|0 2022-01-23 13:01:14|MONTHLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|445|1985-01-03|2022-01-03|2.71|375.5|13756%|1.32220045045|444|83.8545842176|0|0|0|0|0|0 2022-01-23 13:01:14|MONTHLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|190|2006-04-03|2022-01-03|23.2|93.02|301%|0.918873015873|189|43.3082633018|0|0|0|0|0|0 2022-01-23 13:01:15|MONTHLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|445|1985-01-03|2022-01-03|5.61|697.2|12328%|1.42519369369|444|99.3682379058|0|0|0|0|0|0 2022-01-23 13:01:15|MONTHLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|7.86|149.9|1807%|1.08845720721|444|53.2934472341|0|0|0|0|0|0 2022-01-23 13:01:17|MONTHLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|0|R|4|292|1997-10-03|2022-01-03|28.71|9.897|-66%|0.283271477663|291|25.167780819|0|0|0|0|0|0 2022-01-23 13:01:17|MONTHLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|445|1985-01-03|2022-01-03|4.67|197.25|4124%|1.06483108108|444|53.3291909507|0|0|0|0|0|0 2022-01-23 13:01:18|MONTHLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|1.88|60.5|3118%|1.1995990991|444|26.6243820292|0|0|0|0|0|0 2022-01-23 13:01:19|MONTHLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|0|R|4|327|1994-11-03|2022-01-03|27.62|33.315|21%|0.738355828221|326|51.810547327|0|0|0|0|0|0 2022-01-23 13:01:19|MONTHLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|445|1985-01-03|2022-01-03|0.91|111.14|12113%|1.54811036036|444|29.3565955528|0|0|0|0|0|0 2022-01-23 13:01:21|MONTHLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|0|R|4|421|1987-01-03|2022-01-03|13.04|63.32|386%|0.726907142857|420|33.0015677183|0|0|0|0|0|0 2022-01-23 13:01:21|MONTHLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|4.92|90.94|1748%|0.88034009009|444|45.2229103474|0|0|0|0|0|0 2022-01-23 13:01:22|MONTHLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|2.12|157.98|7352%|1.38313288288|444|38.1850561978|0|0|0|0|0|0 2022-01-23 13:01:22|MONTHLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|0|R|4|415|1987-07-03|2022-01-03|13.22|32.96|149%|0.818485507246|414|38.6564699495|0|0|0|0|0|0 2022-01-23 13:01:23|MONTHLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|0|R|4|133|2011-01-03|2022-01-03|11.1939|18.11|62%|1.0640530303|132|8.39416445377|0|0|0|0|0|0 2022-01-23 13:01:24|MONTHLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|313|1996-01-03|2022-01-03|4.777|40.685|752%|1.45663782051|312|16.2841725646|0|0|0|0|0|0 2022-01-23 13:01:25|MONTHLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|445|1985-01-03|2022-01-03|0.32|342.3|106869%|2.14601126126|444|44.2327865635|0|0|0|0|0|0 2022-01-23 13:01:25|MONTHLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|445|1985-01-03|2022-01-03|13.9|82.1|491%|0.748813063063|444|41.1087190264|0|0|0|0|0|0 2022-01-23 13:01:26|MONTHLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|2.37|49.62|1994%|0.922373873874|444|30.0008313961|0|0|0|0|0|0 2022-01-23 13:01:27|MONTHLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|0|R|4|259|2000-07-03|2022-01-03|31.5|31.9|1%|0.423333333333|258|24.4781466874|0|0|0|0|0|0 2022-01-23 13:01:28|MONTHLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|433|1985-01-03|2022-01-03|10|98.3|883%|1.03424537037|432|31.6313299279|0|0|0|0|0|0 2022-01-23 13:01:29|MONTHLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|5.47|11.545|111%|0.590056306306|444|27.0127245967|0|0|0|0|0|0 2022-01-23 13:01:29|MONTHLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|23.67|64.51|173%|0.506304054054|444|85.34202233|0|0|0|0|0|0 2022-01-23 13:01:30|MONTHLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|92|2014-06-03|2022-01-03|16.6|45.3|173%|1.48430769231|91|43.5280435811|0|0|0|0|0|0 2022-01-23 13:01:30|MONTHLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|234|2002-08-03|2022-01-03|361.65|1370|279%|0.954313304721|233|563.796494345|0|0|0|0|0|0 2022-01-23 13:01:32|MONTHLY|03846|6635|/equities/3i-infrsttr|FTSE350|S|0|R|4|179|2007-03-03|2022-01-03|98.76|352.5|257%|0.801960674157|178|173.704382827|0|0|0|0|0|0 2022-01-23 13:01:32|MONTHLY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|0|R|4|469|1983-01-03|2022-01-03|113.97|2675|2247%|1.24114102564|468|578.741823127|0|0|0|0|0|0 2022-01-23 13:01:33|MONTHLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|197|2005-09-03|2022-01-03|168.5|259.8|54%|0.989147959184|196|162.27335013|0|0|0|0|0|0 2022-01-23 13:01:33|MONTHLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2022-01-03|14.44|510|3432%|0.966473233405|467|221.025467172|0|0|0|0|0|0 2022-01-23 13:01:34|MONTHLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|0|R|4|374|1990-12-03|2022-01-03|97.73|1478|1412%|0.950589812332|373|597.070619593|0|0|0|0|0|0 2022-01-23 13:01:35|MONTHLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|187|2006-07-03|2022-01-03|256.64|237.8|-7%|0.231747311828|186|298.766332371|0|0|0|0|0|0 2022-01-23 13:01:36|MONTHLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|209|2004-09-03|2022-01-03|255.17|3171|1143%|1.45429807692|208|1385.73606887|0|0|0|0|0|0 2022-01-23 13:01:36|MONTHLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|38|2018-12-03|2022-01-03|237.53|339.8|43%|1.32251351351|37|388.61684217|0|0|0|0|0|0 2022-01-23 13:01:36|MONTHLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|0|R|4|469|1983-01-03|2022-01-03|42.94|984|2192%|0.785115384615|468|319.351590399|0|0|0|0|0|0 2022-01-23 13:01:37|MONTHLY|03855|942426|/equities/p2p-global|FTSE350|S|0|R|4|83|2014-05-03|2021-03-03|1055|868|-18%|-0.116134146341|82|882.78313253|0|0|0|0|0|0 2022-01-23 13:01:38|MONTHLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|273|1999-05-03|2022-01-03|739.97|3429.5|363%|1.18244485294|272|1722.70556674|0|0|0|0|0|0 2022-01-23 13:01:39|MONTHLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|464|1983-01-03|2022-01-03|0.55|1450|263536%|2.27025053996|463|400.936767224|0|0|0|0|0|0 2022-01-23 13:01:39|MONTHLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|0|R|4|80|2015-06-03|2022-01-03|125.375|211|68%|0.846329113924|79|151.921875191|0|0|0|0|0|0 2022-01-23 13:01:40|MONTHLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|72|2016-02-03|2022-01-03|235.25|370.4|57%|0.971197183099|71|345.906249788|0|0|0|0|0|0 2022-01-23 13:01:40|MONTHLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|184|2006-10-03|2022-01-03|194.75|277.4|42%|0.700868852459|183|330.707338333|0|0|0|0|0|0 2022-01-23 13:01:42|MONTHLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|422|1986-12-03|2022-01-03|10.26|5132|49919%|2.63704750594|421|575.616255835|0|0|0|0|0|0 2022-01-23 13:01:42|MONTHLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|469|1983-01-03|2022-01-03|81|2042|2421%|0.91002991453|468|958.657654589|0|0|0|0|0|0 2022-01-23 13:01:43|MONTHLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|98.146|66.85|-32%|0.256623255814|215|74.3799784448|0|0|0|0|0|0 2022-01-23 13:01:43|MONTHLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|40|2018-10-03|2022-01-03|9792.7002|1249.5|-87%|-3.48282051282|39|3171.86500244|0|0|0|0|0|0 2022-01-23 13:01:43|MONTHLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|214|2004-04-03|2022-01-03|2637|8752|232%|0.736178403756|213|4140.26869159|0|0|0|0|0|0 2022-01-23 13:01:45|MONTHLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|83|2015-03-03|2022-01-03|251.75|683.6|172%|1.47887804878|82|461.971083676|0|0|0|0|0|0 2022-01-23 13:01:45|MONTHLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|45|2018-05-03|2022-01-03|220|602|174%|2.54815909091|44|423.475553385|0|0|0|0|0|0 2022-01-23 13:01:46|MONTHLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|302|1996-12-03|2022-01-03|84.94|2983|3412%|1.79399335548|301|987.28344551|0|0|0|0|0|0 2022-01-23 13:01:46|MONTHLY|03869|6810|/equities/british-empire-trust|FTSE350|S|0|R|4|469|1983-01-03|2022-01-03|3.61|205.4|5590%|1.00552777778|468|58.5510873545|0|0|0|0|0|0 2022-01-23 13:01:47|MONTHLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|380|1990-06-03|2022-01-03|488.59|432|-12%|0.307781002639|379|561.752815327|0|0|0|0|0|0 2022-01-23 13:01:48|MONTHLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|92|2014-06-03|2022-01-03|229.934|543|136%|1.24124175824|91|338.886001255|0|0|0|0|0|0 2022-01-23 13:01:49|MONTHLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|390|1989-08-03|2022-01-03|255.49|327.8|28%|0.639156812339|389|382.980615587|0|0|0|0|0|0 2022-01-23 13:01:49|MONTHLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|215|2004-03-03|2022-01-03|201|597|197%|0.707962616822|214|432.03860502|0|0|0|0|0|0 2022-01-23 13:01:50|MONTHLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|0|R|4|469|1983-01-03|2022-01-03|21.8|893|3996%|1.07895512821|468|250.514392361|0|0|0|0|0|0 2022-01-23 13:01:50|MONTHLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|51|2017-11-03|2022-01-03|193.25|121|-37%|-0.26956|50|128.458823709|0|0|0|0|0|0 2022-01-23 13:01:51|MONTHLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|191.34|260.6|36%|0.53436965812|468|252.341343788|0|0|0|0|0|0 2022-01-23 13:01:52|MONTHLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|120|2012-02-03|2022-01-03|724.24|1472|103%|1.1336302521|119|1433.45174967|0|0|0|0|0|0 2022-01-23 13:01:52|MONTHLY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|0|R|4|469|1983-01-03|2022-01-03|2.48|116.8|4610%|0.952106837607|468|35.1615778602|0|0|0|0|0|0 2022-01-23 13:01:53|MONTHLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-01-03|29.78|199.24|569%|0.895694444444|468|235.277330435|0|0|0|0|0|0 2022-01-23 13:01:54|MONTHLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|215|2004-03-03|2022-01-03|407.87|674.4|65%|1.32698130841|214|400.872805511|0|0|0|0|0|0 2022-01-23 13:01:55|MONTHLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|0|R|4|122|2011-12-03|2022-01-03|101.4747|172.4|70%|0.468719008264|121|138.505545632|0|0|0|0|0|0 2022-01-23 13:01:55|MONTHLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|231|2002-11-03|2022-01-03|69.11|486.3|604%|1.11513043478|230|232.797637972|0|0|0|0|0|0 2022-01-23 13:01:56|MONTHLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|50.61|2983|5794%|1.34861324786|468|904.817931673|0|0|0|0|0|0 2022-01-23 13:01:56|MONTHLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|449|1984-09-03|2022-01-03|13.6|4370|32032%|1.93045089286|448|1225.18732771|0|0|0|0|0|0 2022-01-23 13:01:57|MONTHLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|295|1997-07-03|2022-01-03|194.88|2423.5|1144%|1.32935714286|294|1109.51612652|0|0|0|0|0|0 2022-01-23 13:01:59|MONTHLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|261|2000-05-03|2022-01-03|122.36|1480|1110%|1.2765|260|505.25478898|0|0|0|0|0|0 2022-01-23 13:01:59|MONTHLY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|0|R|4|469|1983-01-03|2022-01-03|33.75|1958|5701%|1.09191239316|468|418.163113006|0|0|0|0|0|0 2022-01-23 13:01:59|MONTHLY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|0|R|4|338|1993-12-03|2022-01-03|107|655|512%|0.899053412463|337|315.952218772|0|0|0|0|0|0 2022-01-23 13:02:00|MONTHLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|203|2005-03-03|2022-01-03|110.5|115|4%|0.174366336634|202|111.561576129|0|0|0|0|0|0 2022-01-23 13:02:00|MONTHLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|0|R|4|469|1983-01-03|2022-01-03|30|165.6|452%|0.85011965812|468|151.541684531|0|0|0|0|0|0 2022-01-23 13:02:02|MONTHLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|1.51|838.5|55430%|2.32045512821|468|276.862230813|0|0|0|0|0|0 2022-01-23 13:02:02|MONTHLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-01-03|52|382.25|635%|0.673965811966|468|363.296929788|0|0|0|0|0|0 2022-01-23 13:02:03|MONTHLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|332|1994-06-03|2022-01-03|27.43|337.5|1130%|1.39302114804|331|175.448644891|0|0|0|0|0|0 2022-01-23 13:02:03|MONTHLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-01-03|30.04|3138|10346%|1.3705491453|468|1433.40735642|0|0|0|0|0|0 2022-01-23 13:02:04|MONTHLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-01-03|56.81|541.6|853%|0.800730769231|468|451.496759053|0|0|0|0|0|0 2022-01-23 13:02:05|MONTHLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|194|2005-12-03|2022-01-03|246.5|895.5|263%|0.932435233161|193|565.153093004|0|0|0|0|0|0 2022-01-23 13:02:06|MONTHLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|215|2004-03-03|2022-01-03|177|188.75|7%|0.34308411215|214|243.851023865|0|0|0|0|0|0 2022-01-23 13:02:06|MONTHLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|469|1983-01-03|2022-01-03|53.32|2721|5003%|1.12933547009|468|745.528443806|0|0|0|0|0|0 2022-01-23 13:02:07|MONTHLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|215|2004-03-03|2022-01-03|356.8|1925.5|440%|1.1993411215|214|1181.3362788|0|0|0|0|0|0 2022-01-23 13:02:07|MONTHLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|18.57|190|923%|1.42986538462|468|122.066319767|0|0|0|0|0|0 2022-01-23 13:02:09|MONTHLY|03901|6757|/equities/caledonia-investment|FTSE350|S|0|R|4|469|1983-01-03|2022-01-03|95.73|3700|3765%|0.99836965812|468|1231.33373112|0|0|0|0|0|0 2022-01-23 13:02:09|MONTHLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|394|1989-04-03|2022-01-03|4.54|35.13|674%|1.28932824427|393|290.59833946|0|0|0|0|0|0 2022-01-23 13:02:10|MONTHLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|141|2010-05-03|2022-01-03|104|176|69%|0.636285714286|140|254.897163012|0|0|0|0|0|0 2022-01-23 13:02:10|MONTHLY|03904|942375|/equities/card-factor|FTSE350|S|0|R|4|93|2014-05-03|2022-01-03|163.6643|59.3|-64%|0.097402173913|92|182.119154407|0|0|0|0|0|0 2022-01-23 13:02:11|MONTHLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|256|2000-10-03|2022-01-03|901.3|1384.2|54%|0.788709803922|255|2514.13011742|0|0|0|0|0|0 2022-01-23 13:02:12|MONTHLY|03906|14020|/equities/centamin-egypt|FTSE350|S|0|R|4|242|2001-12-03|2022-01-03|8|95.98|1100%|2.00477178423|241|77.293429556|0|0|0|0|0|0 2022-01-23 13:02:13|MONTHLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|300|1997-02-03|2022-01-03|58.15|71.02|22%|0.367147157191|299|207.006832975|0|0|0|0|0|0 2022-01-23 13:02:13|MONTHLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|169.5|41.95|-75%|0.498446327684|177|141.883306118|0|0|0|0|0|0 2022-01-23 13:02:14|MONTHLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|0|R|4|469|1983-01-03|2022-01-03|25.5|404.5|1486%|0.713376068376|468|224.896055242|0|0|0|0|0|0 2022-01-23 13:02:14|MONTHLY|03910|28600|/equities/clarkson-plc|FTSE350|S|0|R|4|428|1986-06-03|2022-01-03|98|3665|3640%|1.39398594848|427|924.803738318|0|0|0|0|0|0 2022-01-23 13:02:16|MONTHLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|240|2002-02-03|2022-01-03|672.5|1266|88%|0.531476987448|239|1035.10291672|0|0|0|0|0|0 2022-01-23 13:02:16|MONTHLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|333|1994-05-03|2022-01-03|108|228.5|112%|0.921695783133|332|183.427792689|0|0|0|0|0|0 2022-01-23 13:02:17|MONTHLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|80.85|67|-17%|0.716797008547|468|395.862976212|0|0|0|0|0|0 2022-01-23 13:02:17|MONTHLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|106|2013-04-03|2022-01-03|1591.36|2601|63%|0.763428571429|105|1945.70971565|0|0|0|0|0|0 2022-01-23 13:02:18|MONTHLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|252|2001-02-03|2022-01-03|587.73|1680.5|186%|0.650804780876|251|833.412898836|0|0|0|0|0|0 2022-01-23 13:02:19|MONTHLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|285|1998-05-03|2022-01-03|921.09|2696|193%|1.12902464789|284|742.501122726|0|0|0|0|0|0 2022-01-23 13:02:20|MONTHLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|51|2017-11-03|2022-01-03|250|184.8|-26%|-0.29482|50|201.752941356|0|0|0|0|0|0 2022-01-23 13:02:20|MONTHLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|250|173.7|-31%|-0.197777777778|63|208.127343416|0|0|0|0|0|0 2022-01-23 13:02:20|MONTHLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|72|2016-02-03|2022-01-03|239.5|311.2|30%|1.13384507042|71|346.312500424|0|0|0|0|0|0 2022-01-23 13:02:21|MONTHLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|431|1986-01-03|2022-01-03|46.73|3684|7784%|1.33792325581|430|867.059698291|0|0|0|0|0|0 2022-01-23 13:02:22|MONTHLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|108|2013-02-03|2022-01-03|268|329.8|23%|1.07104672897|107|408.207869777|0|0|0|0|0|0 2022-01-23 13:02:23|MONTHLY|03922|6664|/equities/crh|STOXX600/FTSE350|S|0|R|4|277|1999-01-03|2022-01-03|1018.2|3775|271%|0.761130434783|276|1836.34945778|0|0|0|0|0|0 2022-01-23 13:02:23|MONTHLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|469|1983-01-03|2022-01-03|97.94|8148|8219%|1.24916452991|468|1324.88824855|0|0|0|0|0|0 2022-01-23 13:02:24|MONTHLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|259|2000-07-03|2022-01-03|122.1|99.45|-19%|0.640627906977|258|192.505714313|0|0|0|0|0|0 2022-01-23 13:02:24|MONTHLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|240|2002-02-03|2022-01-03|10.14|6314|62168%|36.2637112971|239|3202.7804374|0|0|0|0|0|0 2022-01-23 13:02:26|MONTHLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|257|2000-09-03|2022-01-03|125.09|4186|3246%|1.736203125|256|1024.65965004|0|0|0|0|0|0 2022-01-23 13:02:26|MONTHLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|449|1984-08-03|2022-01-03|70.37|3466|4825%|1.14809821429|448|1244.48634586|0|0|0|0|0|0 2022-01-23 13:02:27|MONTHLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|469|1983-01-03|2022-01-03|59.15|3757.5|6252%|1.07486752137|468|1043.1616417|0|0|0|0|0|0 2022-01-23 13:02:27|MONTHLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|51.6|2820|5365%|1.25549358974|468|383.733923479|0|0|0|0|0|0 2022-01-23 13:02:28|MONTHLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|112|2012-10-03|2022-01-03|154.348|301.1|95%|0.743333333333|111|280.954375267|0|0|0|0|0|0 2022-01-23 13:02:29|MONTHLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|267|1999-11-03|2022-01-03|7.34|417|5581%|1.9784924812|266|156.255830441|0|0|0|0|0|0 2022-01-23 13:02:30|MONTHLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|194|2005-12-03|2022-01-03|494.5|573|16%|0.578424870466|193|476.195566|0|0|0|0|0|0 2022-01-23 13:02:30|MONTHLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2022-01-03|19.26|377.5|1860%|1.12750107066|467|162.691068664|0|0|0|0|0|0 2022-01-23 13:02:31|MONTHLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|184|2006-10-03|2022-01-03|160.49|1292|705%|1.62216939891|183|620.626304544|0|0|0|0|0|0 2022-01-23 13:02:31|MONTHLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|203|2005-03-03|2022-01-03|211.5|628.2|197%|1.2074950495|202|846.888385115|0|0|0|0|0|0 2022-01-23 13:02:33|MONTHLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|0|R|4|469|1983-01-03|2022-01-03|87|634|629%|0.559358974359|468|387.621108683|0|0|0|0|0|0 2022-01-23 13:02:33|MONTHLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|48.75|1100|2156%|1.0113974359|468|314.763432322|0|0|0|0|0|0 2022-01-23 13:02:34|MONTHLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|44.42|144.2|225%|0.897076923077|468|102.53044396|0|0|0|0|0|0 2022-01-23 13:02:34|MONTHLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|47|2018-03-03|2022-01-03|428|952.5|123%|2.4087826087|46|719.236168395|0|0|0|0|0|0 2022-01-23 13:02:34|MONTHLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|203|2004-12-03|2022-01-03|443.66|1635|269%|1.69866831683|202|503.898393603|0|0|0|0|0|0 2022-01-23 13:02:36|MONTHLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|75|2015-10-03|2021-12-03|157|179.8|15%|0.624513513514|74|194.222187398|0|0|0|0|0|0 2022-01-23 13:02:36|MONTHLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|200|2005-06-03|2022-01-03|243|340|40%|0.588683417085|199|426.69249939|0|0|0|0|0|0 2022-01-23 13:02:37|MONTHLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|385|1990-01-03|2022-01-03|95.25|918|864%|1.04459375|384|593.467324631|0|0|0|0|0|0 2022-01-23 13:02:37|MONTHLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|0|R|4|379|1990-06-03|2022-01-03|19.3|750|3786%|1.20564285714|378|255.880936585|0|0|0|0|0|0 2022-01-23 13:02:38|MONTHLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|123|2011-11-03|2022-01-03|370.71|540.6|46%|1.38968852459|122|303.652430775|0|0|0|0|0|0 2022-01-23 13:02:39|MONTHLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|464|1983-01-03|2022-01-03|42.61|3060|7081%|1.14889632829|463|685.515172424|0|0|0|0|0|0 2022-01-23 13:02:40|MONTHLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|0|R|4|469|1983-01-03|2022-01-03|21|866|4024%|0.932579059829|468|260.069189775|0|0|0|0|0|0 2022-01-23 13:02:40|MONTHLY|03948|942422|/equities/fdm-group-h|FTSE350|S|0|R|4|92|2014-06-03|2022-01-03|315.198|1144|263%|1.90612087912|91|779.237522291|0|0|0|0|0|0 2022-01-23 13:02:40|MONTHLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|469|1983-01-03|2022-01-03|356.04|11790|3211%|1.19403418803|468|2654.24471415|0|0|0|0|0|0 2022-01-23 13:02:41|MONTHLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|176|2007-06-03|2022-01-03|166.49|247.4|49%|2.42809714286|175|169.278273095|0|0|0|0|0|0 2022-01-23 13:02:43|MONTHLY|03951|14034|/equities/fidelity-china|FTSE350|S|0|R|4|142|2010-04-03|2022-01-03|95.76|313|227%|1.03991489362|141|177.714457821|0|0|0|0|0|0 2022-01-23 13:02:43|MONTHLY|03952|7104|/equities/fidelity-european|FTSE350|S|0|R|4|362|1991-12-03|2022-01-03|8.77|324|3594%|1.17213573407|361|106.870342639|0|0|0|0|0|0 2022-01-23 13:02:43|MONTHLY|03953|14038|/equities/fidelity-special-values|FTSE350|S|0|R|4|326|1994-12-03|2022-01-03|18.4|307|1568%|1.03355692308|325|118.028622686|0|0|0|0|0|0 2022-01-23 13:02:44|MONTHLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|12|2019-05-03|2020-09-03|163|0.75|-100%|-21.8272727273|11|125.072915872|0|0|0|0|0|0 2022-01-23 13:02:44|MONTHLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|0|R|4|465|1983-01-03|2022-01-03|0.02|886|4429900%|226.090668103|464|282.48432263|0|0|0|0|0|0 2022-01-23 13:02:46|MONTHLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|320|1995-06-03|2022-01-03|110.07|105|-5%|0.652194357367|319|212.767087209|0|0|0|0|0|0 2022-01-23 13:02:46|MONTHLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|0|R|4|254|2000-12-03|2022-01-03|187.261|10965|5755%|2.00099604743|253|4180.90719544|0|0|0|0|0|0 2022-01-23 13:02:47|MONTHLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|0|R|4|100|2013-10-03|2022-01-03|99|101|2%|0.0520808080808|99|105.794500046|0|0|0|0|0|0 2022-01-23 13:02:47|MONTHLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|180|2007-02-03|2022-01-03|285|752.5|164%|1.36429050279|179|353.697500822|0|0|0|0|0|0 2022-01-23 13:02:48|MONTHLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|0|R|4|165|2008-05-03|2022-01-03|539.85|830.4|54%|1.54286585366|164|1039.25351563|0|0|0|0|0|0 2022-01-23 13:02:49|MONTHLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|272|1999-06-03|2022-01-03|340.73|3226|847%|5.87883763838|271|442.191788007|0|0|0|0|0|0 2022-01-23 13:02:49|MONTHLY|03962|6784|/equities/galliford-try|FTSE350|S|0|R|4|469|1983-01-03|2022-01-03|217.78|176.4|-19%|0.821715811966|468|281.804391361|0|0|0|0|0|0 2022-01-23 13:02:50|MONTHLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|328|1994-10-03|2022-01-03|126|8175|6388%|2.06827522936|327|1400.37118902|0|0|0|0|0|0 2022-01-23 13:02:51|MONTHLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|0|R|4|139|2010-07-03|2022-01-03|100.89|107.4|6%|0.0793115942029|138|115.009044784|0|0|0|0|0|0 2022-01-23 13:02:51|MONTHLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|104|2013-05-03|2021-12-03|103.7553|212.5|105%|0.885708737864|103|142.439815668|0|0|0|0|0|0 2022-01-23 13:02:52|MONTHLY|03966|14039|/equities/genesis-emf|FTSE350|S|0|R|4|374|1990-12-03|2022-01-03|37.26|797|2039%|1.05401876676|373|326.527165908|0|0|0|0|0|0 2022-01-23 13:02:53|MONTHLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|94|2014-04-03|2022-01-03|265|585|121%|1.23007526882|93|397.509574403|0|0|0|0|0|0 2022-01-23 13:02:53|MONTHLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|259|2000-07-03|2022-01-03|171|3802|2123%|1.63983333333|258|1314.82239382|0|0|0|0|0|0 2022-01-23 13:02:54|MONTHLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-01-03|88.4|1647.2|1763%|0.824128205128|468|1082.16599389|0|0|0|0|0|0 2022-01-23 13:02:54|MONTHLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|129|2011-05-03|2022-01-03|528.4|410.05|-22%|0.5237734375|128|294.748992742|0|0|0|0|0|0 2022-01-23 13:02:56|MONTHLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|333|1994-05-03|2022-01-03|120.69|667|453%|1.11302108434|332|1275.51225228|0|0|0|0|0|0 2022-01-23 13:02:56|MONTHLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|267|1999-11-03|2022-01-03|162.77|1183|627%|1.28427443609|266|549.413650827|0|0|0|0|0|0 2022-01-23 13:02:57|MONTHLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|0.19|296.2|155795%|58.6090405983|468|116.14746318|0|0|0|0|0|0 2022-01-23 13:02:57|MONTHLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|78.37|760.5|870%|0.713643162393|468|323.452445203|0|0|0|0|0|0 2022-01-23 13:02:58|MONTHLY|03975|50660|/equities/greencoat-u|FTSE350|S|0|R|4|107|2013-03-03|2022-01-03|101.5096|142.4|40%|0.362735849057|106|121.753621324|0|0|0|0|0|0 2022-01-23 13:02:59|MONTHLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|369|1991-05-03|2022-01-03|86.55|131.2|52%|0.569630434783|368|164.424574875|0|0|0|0|0|0 2022-01-23 13:03:00|MONTHLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|452|1984-05-03|2022-01-03|13.76|2628|18999%|1.43409534368|451|486.963736306|0|0|0|0|0|0 2022-01-23 13:03:00|MONTHLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|469|1983-01-03|2022-01-03|14.91|2519|16795%|1.40094444444|468|415.788869874|0|0|0|0|0|0 2022-01-23 13:03:01|MONTHLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|433|1986-01-03|2022-01-03|265.41|35.22|-87%|0.0387361111111|432|329.010077602|0|0|0|0|0|0 2022-01-23 13:03:01|MONTHLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|31.87|348.6|994%|4.96108119658|468|131.071694844|0|0|0|0|0|0 2022-01-23 13:03:03|MONTHLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|0|R|4|38|2018-12-03|2022-01-03|16.98|36.1|113%|2.33278378378|37|24.3815789474|0|0|0|0|0|0 2022-01-23 13:03:03|MONTHLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|177|2007-05-03|2022-01-03|199.47|1301.5|552%|1.48627272727|176|1009.962867|0|0|0|0|0|0 2022-01-23 13:03:04|MONTHLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|388|1989-10-03|2022-01-03|21.5|149|593%|0.874240310078|387|127.354819563|0|0|0|0|0|0 2022-01-23 13:03:04|MONTHLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|0|R|4|469|1983-01-03|2022-01-03|41|1148|2700%|1.02409615385|468|319.721055411|0|0|0|0|0|0 2022-01-23 13:03:05|MONTHLY|03985|14044|/equities/herald-investment-trust|FTSE350|S|0|R|4|336|1994-02-03|2022-01-03|101.5|2105|1974%|1.21905373134|335|570.899255934|0|0|0|0|0|0 2022-01-23 13:03:06|MONTHLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|0|R|4|386|1989-12-03|2022-01-03|103.7|395|281%|0.79932987013|385|248.719665587|0|0|0|0|0|0 2022-01-23 13:03:07|MONTHLY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|0|R|4|191|2006-03-03|2022-01-03|101.56|172.6|70%|0.328173684211|190|137.015846212|0|0|0|0|0|0 2022-01-23 13:03:07|MONTHLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|195|2005-11-03|2022-01-03|311.69|2018|547%|1.38779381443|194|1263.39389617|0|0|0|0|0|0 2022-01-23 13:03:08|MONTHLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2022-01-03|0.06|1484|2473233%|54.6697430407|467|341.728269388|0|0|0|0|0|0 2022-01-23 13:03:08|MONTHLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|0|R|4|177|2007-05-03|2022-01-03|187|1060|467%|1.20541477273|176|551.103107345|0|0|0|0|0|0 2022-01-23 13:03:10|MONTHLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|319|1995-07-03|2022-01-03|91.64|937.6|923%|1.11256603774|318|512.913435455|0|0|0|0|0|0 2022-01-23 13:03:10|MONTHLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|183|2006-11-03|2022-01-03|336.13|118.2|-65%|0.833686813187|182|240.463293211|0|0|0|0|0|0 2022-01-23 13:03:11|MONTHLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|362|1991-11-03|2022-01-03|13.25|795|5900%|1.44763711911|361|327.352909151|0|0|0|0|0|0 2022-01-23 13:03:11|MONTHLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|355|1992-07-03|2022-01-03|120|802.2|569%|1.23803389831|354|226.44069562|0|0|0|0|0|0 2022-01-23 13:03:12|MONTHLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|355|1992-07-03|2022-01-03|98.33|505.4|414%|0.750802259887|354|572.920197242|0|0|0|0|0|0 2022-01-23 13:03:13|MONTHLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|63.28|220.5|248%|0.882198717949|468|323.589232292|0|0|0|0|0|0 2022-01-23 13:03:14|MONTHLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|0|R|4|133|2011-01-03|2022-01-03|169.72|157.8|-7%|0.787886363636|132|261.592165667|0|0|0|0|0|0 2022-01-23 13:03:14|MONTHLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|76|2015-10-03|2022-01-03|191.5|203|6%|0.77344|75|219.6078955|0|0|0|0|0|0 2022-01-23 13:03:14|MONTHLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|0|R|4|468|1983-01-03|2022-01-03|23.95|1228|5027%|1.09499785867|467|306.972469383|0|0|0|0|0|0 2022-01-23 13:03:15|MONTHLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|202|2005-04-03|2022-01-03|116|829|615%|1.38818905473|201|534.857921034|0|0|0|0|0|0 2022-01-23 13:03:16|MONTHLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|57.14|1641|2772%|1.06814957265|468|586.154413789|0|0|0|0|0|0 2022-01-23 13:03:17|MONTHLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|304|1996-10-03|2022-01-03|260.2|1731|565%|0.859207920792|303|1708.59545908|0|0|0|0|0|0 2022-01-23 13:03:17|MONTHLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|233|2002-09-03|2022-01-03|207.9|857.5|312%|1.29243534483|232|557.523432834|0|0|0|0|0|0 2022-01-23 13:03:18|MONTHLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|286|1998-04-03|2022-01-03|228.76|557.4|144%|0.878224561404|285|410.174580661|0|0|0|0|0|0 2022-01-23 13:03:18|MONTHLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|48|2018-02-03|2022-01-03|258|516.5|100%|1.89812765957|47|440.123957952|0|0|0|0|0|0 2022-01-23 13:03:20|MONTHLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|227|2003-03-03|2022-01-03|382.58|4889|1178%|1.40330088496|226|2198.51334855|0|0|0|0|0|0 2022-01-23 13:03:20|MONTHLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|332|1994-06-03|2022-01-03|86.54|1908.5|2105%|1.43457099698|331|527.689967328|0|0|0|0|0|0 2022-01-23 13:03:21|MONTHLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|237|2002-05-03|2022-01-03|440.5|5376|1120%|1.27751694915|236|2526.89662447|0|0|0|0|0|0 2022-01-23 13:03:21|MONTHLY|04009|14048|/equities/intl-public-partnership|FTSE350|S|0|R|4|183|2006-11-03|2022-01-03|99.66|169|70%|0.350368131868|182|133.100704798|0|0|0|0|0|0 2022-01-23 13:03:22|MONTHLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|235|2002-07-03|2022-01-03|181.5|411.1|127%|0.854871794872|234|361.778830411|0|0|0|0|0|0 2022-01-23 13:03:23|MONTHLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|220|2003-10-03|2022-01-03|62.61|101.8|63%|1.04754794521|219|116.917867912|0|0|0|0|0|0 2022-01-23 13:03:24|MONTHLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|17.7|113.5|541%|0.980207264957|468|102.948575691|0|0|0|0|0|0 2022-01-23 13:03:24|MONTHLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|256|2000-10-03|2022-01-03|273.12|292.3|7%|2.05003921569|255|166.480702911|0|0|0|0|0|0 2022-01-23 13:03:25|MONTHLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|352|1992-10-03|2022-01-03|32.07|902.5|2714%|1.37686894587|351|518.788039738|0|0|0|0|0|0 2022-01-23 13:03:25|MONTHLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-01-03|94.62|283.7|200%|0.460239316239|468|308.751759446|0|0|0|0|0|0 2022-01-23 13:03:27|MONTHLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|0|R|4|468|1983-01-03|2022-01-03|107.8|410|280%|0.885468950749|467|480.119658095|0|0|0|0|0|0 2022-01-23 13:03:27|MONTHLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|304|1996-10-03|2022-01-03|2.98|192.7|6366%|2.06857755776|303|31.3666774964|0|0|0|0|0|0 2022-01-23 13:03:28|MONTHLY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|0|R|4|80|2015-02-03|2021-09-03|171.592|402.6|135%|1.27229113924|79|279.195963287|0|0|0|0|0|0 2022-01-23 13:03:28|MONTHLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|237|2002-05-03|2022-01-03|280.29|235|-16%|0.56018220339|236|479.078775849|0|0|0|0|0|0 2022-01-23 13:03:29|MONTHLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-01-03|340.83|1980|481%|0.819010683761|468|1316.40925416|0|0|0|0|0|0 2022-01-23 13:03:30|MONTHLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|0|R|4|469|1983-01-03|2022-01-03|17.9|720|3922%|0.968615384615|468|158.377931412|0|0|0|0|0|0 2022-01-23 13:03:31|MONTHLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|0|R|4|366|1991-08-03|2022-01-03|94.73|123.4|30%|0.732194520548|365|154.191803458|0|0|0|0|0|0 2022-01-23 13:03:31|MONTHLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|0|R|4|333|1994-05-03|2022-01-03|86.71|808|832%|1.04243674699|332|311.613438386|0|0|0|0|0|0 2022-01-23 13:03:32|MONTHLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|0|R|4|469|1983-01-03|2022-01-03|35.22|580|1547%|0.877202991453|468|224.977793216|0|0|0|0|0|0 2022-01-23 13:03:32|MONTHLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|140|2010-06-03|2022-01-03|171.38|235|37%|0.584575539568|139|318.601355525|0|0|0|0|0|0 2022-01-23 13:03:34|MONTHLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|79|2015-07-03|2022-01-03|185.647|1559|740%|3.42802564103|78|641.174177918|0|0|0|0|0|0 2022-01-23 13:03:34|MONTHLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-01-03|15.35|326|2024%|1.04016452991|468|235.675617983|0|0|0|0|0|0 2022-01-23 13:03:35|MONTHLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|179|2007-03-03|2022-01-03|225.36|529|135%|0.683185393258|178|502.813519696|0|0|0|0|0|0 2022-01-23 13:03:35|MONTHLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-01-03|184.48|788.8|328%|0.53714957265|468|754.850856594|0|0|0|0|0|0 2022-01-23 13:03:36|MONTHLY|04030|14058|/equities/law-debenture-corp|FTSE350|S|0|R|4|469|1983-01-03|2022-01-03|0.21|814|387519%|22.7419294872|468|270.295799546|0|0|0|0|0|0 2022-01-23 13:03:37|MONTHLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-01-03|11.55|291.9|2427%|1.0227008547|468|117.847739917|0|0|0|0|0|0 2022-01-23 13:03:38|MONTHLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|418|1987-04-03|2022-01-03|39.34|51.75|32%|0.564594724221|417|144.458947971|0|0|0|0|0|0 2022-01-23 13:03:38|MONTHLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|208|2004-10-03|2022-01-03|336.3|7532|2140%|1.91847826087|207|2632.97654108|0|0|0|0|0|0 2022-01-23 13:03:39|MONTHLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|171|2007-11-03|2022-01-03|95.23|268.6|182%|0.731282352941|170|154.046479565|0|0|0|0|0|0 2022-01-23 13:03:39|MONTHLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|28|2019-10-03|2022-01-03|208.16|214|3%|1.12448148148|27|191.573213032|0|0|0|0|0|0 2022-01-23 13:03:41|MONTHLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|198|2005-08-03|2022-01-03|272.002|207.6|-24%|0.380746192893|197|226.402600606|0|0|0|0|0|0 2022-01-23 13:03:41|MONTHLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|101.51|219.3|116%|0.486713675214|468|320.192446825|0|0|0|0|0|0 2022-01-23 13:03:42|MONTHLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|54.5|706|1195%|0.970106837607|468|207.332334937|0|0|0|0|0|0 2022-01-23 13:03:42|MONTHLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|27.35|83.45|205%|0.628384615385|468|109.295117445|0|0|0|0|0|0 2022-01-23 13:03:43|MONTHLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|0|R|4|64|2015-11-03|2021-02-03|225.75|119.8|-47%|-0.049380952381|63|149.379687667|0|0|0|0|0|0 2022-01-23 13:03:44|MONTHLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|104|2013-06-03|2022-01-03|455.6|325.8|-28%|0.0795048543689|103|557.920864986|0|0|0|0|0|0 2022-01-23 13:03:45|MONTHLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|2.87|733|25440%|2.00037606838|468|209.524115125|0|0|0|0|0|0 2022-01-23 13:03:45|MONTHLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|220|2003-10-03|2022-01-03|13.49|157.2|1065%|1.74286757991|219|77.485317952|0|0|0|0|0|0 2022-01-23 13:03:46|MONTHLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|0|R|4|469|1983-01-03|2022-01-03|79.5|245.5|209%|0.713598290598|468|315.012366777|0|0|0|0|0|0 2022-01-23 13:03:46|MONTHLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|201|2005-05-03|2022-01-03|156.14|440.4|182%|1.55005|200|800.144489155|0|0|0|0|0|0 2022-01-23 13:03:48|MONTHLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|227|2003-03-03|2022-01-03|227.17|259.2|14%|0.607756637168|226|315.590314756|0|0|0|0|0|0 2022-01-23 13:03:48|MONTHLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|175|2007-07-03|2022-01-03|431.75|1864.5|332%|1.29314367816|174|1090.33661063|0|0|0|0|0|0 2022-01-23 13:03:49|MONTHLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|175|2007-07-03|2022-01-03|158.47|201|27%|0.641287356322|174|208.754349322|0|0|0|0|0|0 2022-01-23 13:03:49|MONTHLY|04049|6859|/equities/monks-investment-trust|FTSE350|S|0|R|4|469|1983-01-03|2022-01-03|19.1|1184|6099%|1.02292521368|468|284.781769722|0|0|0|0|0|0 2022-01-23 13:03:50|MONTHLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-04-03|2022-01-03|172.49|348|102%|0.913746835443|237|242.017941098|0|0|0|0|0|0 2022-01-23 13:03:51|MONTHLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|0|R|4|466|1983-01-03|2021-10-03|21.39|286.4|1239%|0.89283655914|465|148.338506551|0|0|0|0|0|0 2022-01-23 13:03:52|MONTHLY|04052|6934|/equities/murray-international-trust|FTSE350|S|0|R|4|469|1983-01-03|2022-01-03|119.17|1158|872%|0.635756410256|468|567.978720789|0|0|0|0|0|0 2022-01-23 13:03:52|MONTHLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|350|1992-12-03|2022-01-03|93.91|264|181%|0.906598853868|349|321.977114672|0|0|0|0|0|0 2022-01-23 13:03:53|MONTHLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|314|1995-12-03|2022-01-03|179.7|1083.8|503%|0.710329073482|313|617.368806632|0|0|0|0|0|0 2022-01-23 13:03:53|MONTHLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|198|2005-08-03|2022-01-03|4524.6499|240|-95%|-0.555055837563|197|1054.93095055|0|0|0|0|0|0 2022-01-23 13:03:55|MONTHLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|0|R|4|130|2011-04-03|2022-01-03|101.88|89.2|-12%|-0.0541937984496|129|93.9361921457|0|0|0|0|0|0 2022-01-23 13:03:55|MONTHLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|34|2019-04-03|2022-01-03|521|289|-45%|-1.01906060606|33|425.985295913|0|0|0|0|0|0 2022-01-23 13:03:55|MONTHLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|0|R|4|149|2009-09-03|2022-01-03|265.8|93.7|-65%|-0.256358108108|148|233.148268168|0|0|0|0|0|0 2022-01-23 13:03:56|MONTHLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|200|2005-06-03|2022-01-03|1439|7486|420%|1.15774874372|199|3970.75359863|0|0|0|0|0|0 2022-01-23 13:03:56|MONTHLY|04060|943190|/equities/nextenergy-sol|FTSE350|S|0|R|4|94|2014-04-03|2022-01-03|101|102|1%|0.0579569892473|93|107.519148887|0|0|0|0|0|0 2022-01-23 13:03:58|MONTHLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|139|2010-07-03|2022-01-03|167|1425.5|754%|2.81193478261|138|691.980936009|0|0|0|0|0|0 2022-01-23 13:03:58|MONTHLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|92|2014-06-03|2022-01-03|165.5|558.5|237%|1.97956043956|91|355.414675174|0|0|0|0|0|0 2022-01-23 13:03:58|MONTHLY|04063|19709|/equities/oxford-instruments|FTSE350|S|0|R|4|197|2005-09-03|2022-01-03|241|2250|834%|1.83781632653|196|891.435279188|0|0|0|0|0|0 2022-01-23 13:03:59|MONTHLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|251|2001-03-03|2022-01-03|171.08|588.5|244%|1.060504|250|345.344478501|0|0|0|0|0|0 2022-01-23 13:03:59|MONTHLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|0|R|4|409|1987-11-03|2022-01-03|8|313|3813%|1.15887745098|408|76.338141699|0|0|0|0|0|0 2022-01-23 13:04:01|MONTHLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|393|1989-05-03|2022-01-03|1601.28|599.5|-63%|1.10310714286|392|448.519188087|0|0|0|0|0|0 2022-01-23 13:04:01|MONTHLY|04067|6871|/equities/paypoint|FTSE350|S|0|R|4|209|2004-09-03|2022-01-03|203|691|240%|1.02677884615|208|676.7527276|0|0|0|0|0|0 2022-01-23 13:04:02|MONTHLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-01-03|59.96|659|999%|0.838228632479|468|695.053561221|0|0|0|0|0|0 2022-01-23 13:04:02|MONTHLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|386|1989-12-03|2022-01-03|108.53|1076|891%|0.797701298701|385|491.218446247|0|0|0|0|0|0 2022-01-23 13:04:03|MONTHLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|0|R|4|88|2014-10-03|2022-01-03|1905.5811|2770|45%|0.659218390805|87|1621.61426197|0|0|0|0|0|0 2022-01-23 13:04:04|MONTHLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|442|1985-04-03|2022-01-03|0.04|2549|6372400%|105.061562358|441|741.78088684|0|0|0|0|0|0 2022-01-23 13:04:05|MONTHLY|04072|19710|/equities/personal-assets-trust|FTSE350|S|0|R|4|238|2002-04-03|2022-01-03|20950|48800|133%|0.381569620253|237|32051.6344538|0|0|0|0|0|0 2022-01-23 13:04:05|MONTHLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|196|2005-10-03|2022-01-03|200.32|135.9|-32%|0.619702564103|195|754.276836746|0|0|0|0|0|0 2022-01-23 13:04:06|MONTHLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|95|2014-03-03|2022-01-03|240|414.2|73%|1.03661702128|94|251.91894732|0|0|0|0|0|0 2022-01-23 13:04:06|MONTHLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|147|2009-11-03|2022-01-03|558.46|681|22%|0.329116438356|146|591.06306115|0|0|0|0|0|0 2022-01-23 13:04:07|MONTHLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|250.06|579.5|132%|1.16626842105|190|503.77492631|0|0|0|0|0|0 2022-01-23 13:04:08|MONTHLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|103|2013-07-03|2022-01-03|107.3081|1480|1279%|4.08595098039|102|828.358996567|0|0|0|0|0|0 2022-01-23 13:04:08|MONTHLY|04078|14064|/equities/polar-capital-technology|FTSE350|S|0|R|4|302|1996-12-03|2022-01-03|100.64|2294|2179%|1.37571096346|301|552.303291447|0|0|0|0|0|0 2022-01-23 13:04:09|MONTHLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|0|R|4|124|2011-10-03|2022-01-03|853.84|1220.5|43%|0.840528455285|123|920.846210357|0|0|0|0|0|0 2022-01-23 13:04:09|MONTHLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|0|R|4|175|2007-07-03|2022-01-03|434.4904|1370|215%|1.54305747126|174|667.036450871|0|0|0|0|0|0 2022-01-23 13:04:11|MONTHLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|311|1996-03-03|2022-01-03|24.35|143.8|491%|0.726|310|77.1236247035|0|0|0|0|0|0 2022-01-23 13:04:11|MONTHLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|433|1986-01-03|2022-01-03|72.08|344.2|378%|0.830976851852|432|724.195020099|0|0|0|0|0|0 2022-01-23 13:04:12|MONTHLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|202|2005-04-03|2022-01-03|470|1305|178%|0.894771144279|201|957.78351374|0|0|0|0|0|0 2022-01-23 13:04:12|MONTHLY|04084|954891|/equities/puretech-health-plc|FTSE350|S|0|R|4|80|2015-06-03|2022-01-03|172.5|280|62%|1.0993164557|79|212.4765625|0|0|0|0|0|0 2022-01-23 13:04:13|MONTHLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|0.12|196.6|163733%|19.909|468|135.695010972|0|0|0|0|0|0 2022-01-23 13:04:14|MONTHLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|192|2006-02-03|2022-01-03|198.25|285|44%|0.418335078534|191|214.467187246|0|0|0|0|0|0 2022-01-23 13:04:15|MONTHLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|44|2018-06-03|2022-01-03|133.5538|150.05|12%|0.597418604651|43|141.058874997|0|0|0|0|0|0 2022-01-23 13:04:15|MONTHLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|46.22|153.2|231%|0.71655982906|468|220.303368249|0|0|0|0|0|0 2022-01-23 13:04:16|MONTHLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|444|1984-10-03|2022-01-03|0.21|1916|912281%|43.7271805869|443|921.392004504|0|0|0|0|0|0 2022-01-23 13:04:16|MONTHLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-01-03|183.21|6444|3417%|0.958051282051|468|2366.23093764|0|0|0|0|0|0 2022-01-23 13:04:18|MONTHLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|332|1994-06-03|2022-01-03|86.19|637|639%|1.14780966767|331|279.629553737|0|0|0|0|0|0 2022-01-23 13:04:18|MONTHLY|04092|50681|/equities/riverstone|FTSE350|S|0|R|4|100|2013-10-03|2022-01-03|965|472|-51%|0.298272727273|99|840.199499969|0|0|0|0|0|0 2022-01-23 13:04:19|MONTHLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|469|1983-01-03|2022-01-03|31.46|2264|7096%|1.16705982906|468|653.530618395|0|0|0|0|0|0 2022-01-23 13:04:19|MONTHLY|04094|50659|/equities/renewables|FTSE350|S|0|R|4|103|2013-07-03|2022-01-03|99.3973|132|33%|0.314196078431|102|112.864954976|0|0|0|0|0|0 2022-01-23 13:04:20|MONTHLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|464|1983-06-03|2022-01-03|83.87|4452|5208%|1.34506695464|463|1152.13422437|0|0|0|0|0|0 2022-01-23 13:04:21|MONTHLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|469|1983-01-03|2022-01-03|21|526|2405%|1.09077991453|468|162.504584144|0|0|0|0|0|0 2022-01-23 13:04:22|MONTHLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|14.64|101.2|591%|1.05851282051|468|120.987837789|0|0|0|0|0|0 2022-01-23 13:04:22|MONTHLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|23.67|3576|15008%|150.124328125|64|3054.96661541|0|0|0|0|0|0 2022-01-23 13:04:23|MONTHLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|38.12|667.8|1652%|1.91995263158|190|277.365706998|0|0|0|0|0|0 2022-01-23 13:04:23|MONTHLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-01-03|171.19|5457|3088%|1.16015598291|468|1755.24627311|0|0|0|0|0|0 2022-01-23 13:04:25|MONTHLY|04101|6803|/equities/rit-capital|FTSE350|S|0|R|4|402|1988-08-03|2022-01-03|72|2555|3449%|0.999139650873|401|870.75|0|0|0|0|0|0 2022-01-23 13:04:25|MONTHLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|202|2005-04-03|2022-01-03|183.3|119.72|-35%|0.531412935323|201|281.325301784|0|0|0|0|0|0 2022-01-23 13:04:26|MONTHLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|1.93|335.6|17289%|1.41163034188|468|97.5610449383|0|0|0|0|0|0 2022-01-23 13:04:26|MONTHLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|0|R|4|199|2005-06-03|2021-12-03|1823.6|1621.8|-11%|0.145994949495|198|1957.08995048|0|0|0|0|0|0 2022-01-23 13:04:27|MONTHLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-01-03|157.8|1808.4|1046%|0.731032051282|468|1373.41364645|0|0|0|0|0|0 2022-01-23 13:04:28|MONTHLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|100|2013-10-03|2022-01-03|560|461.7|-18%|0.355787878788|99|409.885001068|0|0|0|0|0|0 2022-01-23 13:04:29|MONTHLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|50|2017-12-03|2022-01-03|261.32|201|-23%|-0.340387755102|49|256.610999451|0|0|0|0|0|0 2022-01-23 13:04:29|MONTHLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|179|2007-03-03|2022-01-03|251|1225|388%|1.37876966292|178|352.772905062|0|0|0|0|0|0 2022-01-23 13:04:29|MONTHLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|386|1989-12-03|2022-01-03|2.77|788.2|28355%|1.91029350649|385|288.669683717|0|0|0|0|0|0 2022-01-23 13:04:30|MONTHLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|254.847|912|258%|1.93748148148|81|598.614556103|0|0|0|0|0|0 2022-01-23 13:04:31|MONTHLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|403|1988-07-03|2022-01-03|63|1425|2162%|1.29979104478|402|355.333945528|0|0|0|0|0|0 2022-01-23 13:04:32|MONTHLY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|0|R|4|315|1995-11-03|2022-01-03|97.77|588|501%|0.848601910828|314|209.574698215|0|0|0|0|0|0 2022-01-23 13:04:32|MONTHLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|0|R|4|199|2005-07-03|2022-01-03|106.5|273|156%|0.634156565657|198|179.077889447|0|0|0|0|0|0 2022-01-23 13:04:33|MONTHLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|462|1983-01-03|2022-01-03|23.59|3409|14351%|1.48649240781|461|1194.67601693|0|0|0|0|0|0 2022-01-23 13:04:33|MONTHLY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|0|R|4|469|1983-01-03|2022-01-03|58.15|877|1408%|0.703653846154|468|378.316738153|0|0|0|0|0|0 2022-01-23 13:04:35|MONTHLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|0|R|4|406|1988-04-03|2022-01-03|20|1109.5|5448%|1.18432345679|405|188.318202028|0|0|0|0|0|0 2022-01-23 13:04:35|MONTHLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-01-03|159.13|1297|715%|0.750987179487|468|522.589010243|0|0|0|0|0|0 2022-01-23 13:04:36|MONTHLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|141|2010-05-03|2022-01-03|118.9|136.3|15%|0.696442857143|140|208.656737875|0|0|0|0|0|0 2022-01-23 13:04:36|MONTHLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|0|R|4|83|2015-03-03|2022-01-03|104.078|103.8|-0%|0.0448780487805|82|107.664899252|0|0|0|0|0|0 2022-01-23 13:04:37|MONTHLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|405|1988-05-03|2022-01-03|5.94|135.7|2185%|1.15467821782|404|190.047461838|0|0|0|0|0|0 2022-01-23 13:04:38|MONTHLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|385|1989-12-03|2022-01-03|278.56|2896|940%|0.7798203125|384|1253.80950666|0|0|0|0|0|0 2022-01-23 13:04:39|MONTHLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|411|1987-11-03|2022-01-03|75.81|635|738%|0.806782926829|410|364.251751823|0|0|0|0|0|0 2022-01-23 13:04:39|MONTHLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|393|1989-05-03|2022-01-03|87.59|41.06|-53%|0.576451530612|392|214.121708843|0|0|0|0|0|0 2022-01-23 13:04:40|MONTHLY|04124|6819|/equities/bba-group|FTSE350|S|0|R|4|462|1983-01-03|2021-06-03|18.46|396|2045%|1.21612364425|461|179.83449256|0|0|0|0|0|0 2022-01-23 13:04:41|MONTHLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|177|2007-05-03|2022-01-03|1.08|130|11937%|47.9051590909|176|44.0731988169|0|0|0|0|0|0 2022-01-23 13:04:42|MONTHLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-01-03|98.14|1258.5|1182%|0.799435897436|468|526.340362549|0|0|0|0|0|0 2022-01-23 13:04:43|MONTHLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-01-03|195.15|1551|695%|0.718895299145|468|807.275736014|0|0|0|0|0|0 2022-01-23 13:04:43|MONTHLY|04128|1097538|/equities/smithson-invest|FTSE350|S|0|R|4|40|2018-10-03|2022-01-03|1058.8|1706|61%|1.39048717949|39|1451.72500153|0|0|0|0|0|0 2022-01-23 13:04:44|MONTHLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|0|R|4|142|2010-04-03|2022-01-03|7.7|3856|49978%|61.2742411348|141|1858.34189808|0|0|0|0|0|0 2022-01-23 13:04:44|MONTHLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|75|2015-11-03|2022-01-03|259.223|1693|553%|2.9547972973|74|879.011426188|0|0|0|0|0|0 2022-01-23 13:04:45|MONTHLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|399|1988-11-03|2022-01-03|72.09|3490|4741%|1.3647638191|398|1061.06413565|0|0|0|0|0|0 2022-01-23 13:04:46|MONTHLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|469|1983-01-03|2022-01-03|172.53|13040|7458%|1.20510897436|468|1930.02232353|0|0|0|0|0|0 2022-01-23 13:04:46|MONTHLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|23.066|242|949%|1.27289957265|468|109.553624678|0|0|0|0|0|0 2022-01-23 13:04:47|MONTHLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|368|1991-06-03|2022-01-03|249.56|1561.5|526%|0.650471389646|367|950.042128273|0|0|0|0|0|0 2022-01-23 13:04:48|MONTHLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|91|2014-07-03|2022-01-03|190.275|280|47%|1.11404444444|90|354.594229394|0|0|0|0|0|0 2022-01-23 13:04:49|MONTHLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|378|1990-08-03|2022-01-03|30.36|1592|5144%|1.50163660477|377|433.386243553|0|0|0|0|0|0 2022-01-23 13:04:49|MONTHLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|346|1993-04-03|2022-01-03|31.28|92.5|196%|1.02295072464|345|180.688554896|0|0|0|0|0|0 2022-01-23 13:04:50|MONTHLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|201|2005-05-03|2022-01-03|840.8|511.2|-39%|0.158725|200|1006.36773955|0|0|0|0|0|0 2022-01-23 13:04:50|MONTHLY|04139|40119|/equities/bacit-ltd|FTSE350|S|0|R|4|112|2012-10-03|2022-01-03|103.25|197|91%|0.746765765766|111|174.899553435|0|0|0|0|0|0 2022-01-23 13:04:51|MONTHLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|218|2003-12-03|2022-01-03|164.17|379|131%|0.924889400922|217|241.483977239|0|0|0|0|0|0 2022-01-23 13:04:52|MONTHLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|269.8|730.2|171%|0.637547008547|468|443.540767808|0|0|0|0|0|0 2022-01-23 13:04:53|MONTHLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|469|1983-01-03|2022-01-03|31.44|156.65|398%|1.18263247863|468|120.736692276|0|0|0|0|0|0 2022-01-23 13:04:53|MONTHLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|66|2016-08-03|2022-01-03|1130|1486|32%|0.980523076923|65|1389.75757576|0|0|0|0|0|0 2022-01-23 13:04:54|MONTHLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|141|2010-05-03|2022-01-03|315.75|1484|370%|1.45857142857|140|1108.3805661|0|0|0|0|0|0 2022-01-23 13:04:54|MONTHLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|0|R|4|469|1983-01-03|2022-01-03|72.5|1216|1577%|0.770643162393|468|625.473347548|0|0|0|0|0|0 2022-01-23 13:04:56|MONTHLY|04146|6817|/equities/templeton-emerging|FTSE350|S|0|R|4|391|1989-07-03|2022-01-03|7.36|176.2|2294%|1.08752564103|390|67.68592518|0|0|0|0|0|0 2022-01-23 13:04:56|MONTHLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|201|2005-05-03|2022-01-03|313|288.75|-8%|0.16292|200|300.390502322|0|0|0|0|0|0 2022-01-23 13:04:57|MONTHLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|52|2017-10-03|2022-01-03|255|260|2%|0.692901960784|51|228.853461045|0|0|0|0|0|0 2022-01-23 13:04:57|MONTHLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|256|2000-10-03|2022-01-03|207.6|146.9|-29%|0.455945098039|255|301.7119416|0|0|0|0|0|0 2022-01-23 13:04:58|MONTHLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|0|R|4|469|1983-01-03|2022-01-03|15.33|488|3083%|0.939224358974|468|137.374904234|0|0|0|0|0|0 2022-01-23 13:04:59|MONTHLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|32|2019-06-03|2022-01-03|412.15|235|-43%|-0.210387096774|31|395.076561928|0|0|0|0|0|0 2022-01-23 13:04:59|MONTHLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|425|1986-09-03|2022-01-03|122.96|1540|1152%|1.10089622642|424|799.986234705|0|0|0|0|0|0 2022-01-23 13:05:00|MONTHLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|98|2013-12-03|2022-01-03|99.0372|234.6|137%|0.989762886598|97|143.226662772|0|0|0|0|0|0 2022-01-23 13:05:00|MONTHLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|0|R|4|173|2007-09-03|2022-01-03|252|250.9|-0%|0.707180232558|172|435.143640684|0|0|0|0|0|0 2022-01-23 13:05:01|MONTHLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|406|1988-03-03|2022-01-03|18.25|59|223%|1.52490617284|405|276.525985979|0|0|0|0|0|0 2022-01-23 13:05:02|MONTHLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|0|R|4|381|1989-04-03|2021-08-03|19.45|1079|5448%|1.32863947368|380|259.34572147|0|0|0|0|0|0 2022-01-23 13:05:03|MONTHLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|185|2006-09-03|2022-01-03|101|81.3|-20%|-0.00416304347826|184|79.5581080875|0|0|0|0|0|0 2022-01-23 13:05:03|MONTHLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|304|1996-10-03|2022-01-03|295.5|2964|903%|1.01224422442|303|1229.12006579|0|0|0|0|0|0 2022-01-23 13:05:04|MONTHLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|469|1983-01-03|2022-01-03|91.1|3675|3934%|0.967085470085|468|1558.00362494|0|0|0|0|0|0 2022-01-23 13:05:04|MONTHLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|272|1999-06-03|2022-01-03|92.77|1039.5|1021%|1.63512546125|271|445.95756239|0|0|0|0|0|0 2022-01-23 13:05:06|MONTHLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|385|1989-12-03|2022-01-03|199.93|1066|433%|0.579848958333|384|629.123065939|0|0|0|0|0|0 2022-01-23 13:05:06|MONTHLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|273.93|477|74%|1.01406837607|468|878.154245454|0|0|0|0|0|0 2022-01-23 13:05:07|MONTHLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|313|1996-01-03|2022-01-03|258.67|2184|744%|1.05570192308|312|1033.36549368|0|0|0|0|0|0 2022-01-23 13:05:07|MONTHLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|0|R|4|67|2016-07-03|2022-01-03|267.5|730|173%|1.68639393939|66|467.577612122|0|0|0|0|0|0 2022-01-23 13:05:08|MONTHLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|0|R|4|221|2003-09-03|2022-01-03|69.371|501|622%|1.26795|220|202.123986533|0|0|0|0|0|0 2022-01-23 13:05:09|MONTHLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|72|2016-02-03|2022-01-03|189|186.45|-1%|1.14202816901|71|215.183889919|0|0|0|0|0|0 2022-01-23 13:05:10|MONTHLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|290|1997-12-03|2022-01-03|179.63|1079|501%|1.18135986159|289|604.779234472|0|0|0|0|0|0 2022-01-23 13:05:10|MONTHLY|04168|1076872|/equities/vivo-energy|FTSE350|S|0|R|4|45|2018-05-03|2022-01-03|175|131.4|-25%|-0.207136363636|44|110.432444255|0|0|0|0|0|0 2022-01-23 13:05:10|MONTHLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|400|1988-10-03|2022-01-03|10.95|117.54|973%|0.937859649123|399|132.815297723|0|0|0|0|0|0 2022-01-23 13:05:11|MONTHLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|0|R|4|33|2019-05-03|2022-01-03|308|1226|298%|5.59453125|32|573.312121305|0|0|0|0|0|0 2022-01-23 13:05:12|MONTHLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2022-01-03|17.39|1759.5|10018%|1.50967880086|467|710.423781868|0|0|0|0|0|0 2022-01-23 13:05:13|MONTHLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|433|1986-01-03|2022-01-03|198.59|1701.5|757%|0.876502314815|432|640.24727502|0|0|0|0|0|0 2022-01-23 13:05:14|MONTHLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-01-03|149.99|3084|1956%|0.925818376068|468|1355.22176825|0|0|0|0|0|0 2022-01-23 13:05:14|MONTHLY|04174|6875|/equities/witan-investment-company|FTSE350|S|0|R|4|469|1983-01-03|2022-01-03|46.75|241|416%|0.639844017094|468|222.939275046|0|0|0|0|0|0 2022-01-23 13:05:15|MONTHLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|0|R|4|84|2015-02-03|2022-01-03|1310|4476|242%|2.04636144578|83|2998.27107166|0|0|0|0|0|0 2022-01-23 13:05:16|MONTHLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|338|1993-12-03|2022-01-03|254.62|876.5|244%|0.823703264095|337|811.318973112|0|0|0|0|0|0 2022-01-23 13:05:16|MONTHLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|0|R|4|322|1995-04-03|2022-01-03|77.27|3200|4041%|1.38643302181|321|1085.35220553|0|0|0|0|0|0 2022-01-23 13:05:17|MONTHLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|217|2004-01-03|2022-01-03|606.5|1190.5|96%|0.559032407407|216|923.276496852|0|0|0|0|0|0 2022-01-23 13:05:17|MONTHLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-12-03|2022-01-03|4.99|1019.95|20340%|2.56486461538|325|102.20092001|0|0|0|0|0|0 2022-01-23 13:05:18|MONTHLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|0|R|4|327|1994-11-03|2022-01-03|235.24|2215.75|842%|1.33756748466|326|821.430247689|0|0|0|0|0|0 2022-01-23 13:05:19|MONTHLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|0|R|4|321|1995-05-03|2022-01-03|0.82|1828.35|222870%|4.354128125|320|93.8915480609|0|0|0|0|0|0 2022-01-23 13:05:20|MONTHLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|0|R|4|44|2018-06-03|2022-01-03|26.8|1934.55|7118%|13.2338604651|43|510.814771566|0|0|0|0|0|0 2022-01-23 13:05:20|MONTHLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|0|R|4|171|2007-11-03|2022-01-03|184.31|723.9|293%|1.55380588235|170|269.076140041|0|0|0|0|0|0 2022-01-23 13:05:21|MONTHLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|0|R|4|39|2018-11-03|2022-01-03|98.75|1827.3|1750%|10.1223947368|38|508.58846146|0|0|0|0|0|0 2022-01-23 13:05:21|MONTHLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|0|R|4|79|2015-07-03|2022-01-03|27.6|2066.8|7388%|7.47629487179|78|350.38227837|0|0|0|0|0|0 2022-01-23 13:05:22|MONTHLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|53|2017-09-03|2022-01-03|183.75|123.3|-33%|0.442807692308|52|108.378301872|0|0|0|0|0|0 2022-01-23 13:05:23|MONTHLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|103|2013-07-03|2022-01-03|151.996|302.9|99%|1.53754901961|102|165.572194664|0|0|0|0|0|0 2022-01-23 13:05:23|MONTHLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|260|2000-06-03|2022-01-03|23.35|2213.95|9382%|2.64902702703|259|531.954546024|0|0|0|0|0|0 2022-01-23 13:05:24|MONTHLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|125|2011-09-03|2022-01-03|42.029|774.1|1742%|2.85126612903|124|496.582089569|0|0|0|0|0|0 2022-01-23 13:05:24|MONTHLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|0|R|4|74|2015-12-03|2022-01-03|1485.25|3550.7|139%|1.46153424658|73|2202.39255998|0|0|0|0|0|0 2022-01-23 13:05:25|MONTHLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|321|1995-05-03|2022-01-03|5.13|614.1|11871%|2.4976|320|262.924672407|0|0|0|0|0|0 2022-01-23 13:05:26|MONTHLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|0|R|4|327|1994-11-03|2022-01-03|22|368.65|1576%|1.32005214724|326|121.559021381|0|0|0|0|0|0 2022-01-23 13:05:26|MONTHLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|321|1995-05-03|2022-01-03|14.43|4691.6499|32413%|2.666865625|320|653.736977191|0|0|0|0|0|0 2022-01-23 13:05:27|MONTHLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|17.1|223.8|1209%|1.84415337423|326|79.4470640789|0|0|0|0|0|0 2022-01-23 13:05:27|MONTHLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|10.12|138.3|1267%|1.92699693252|326|35.3611161578|0|0|0|0|0|0 2022-01-23 13:05:29|MONTHLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|0|R|4|327|1994-11-03|2022-01-03|11.63|3274.8501|28059%|2.05918404908|326|493.039579922|0|0|0|0|0|0 2022-01-23 13:05:29|MONTHLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-03-03|2022-01-03|8.29|2376.95|28572%|4.1544494382|178|375.166283755|0|0|0|0|0|0 2022-01-23 13:05:30|MONTHLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|55|2017-07-03|2022-01-03|590.6|1256.7|113%|2.73875925926|54|773.479082697|0|0|0|0|0|0 2022-01-23 13:05:30|MONTHLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|0|R|4|315|1995-10-03|2022-01-03|1.7|655.45|38456%|3.30985350318|314|234.677824842|0|0|0|0|0|0 2022-01-23 13:05:31|MONTHLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|59|2017-03-03|2022-01-03|637.85|4299.7998|574%|3.66075862069|58|2051.09660831|0|0|0|0|0|0 2022-01-23 13:05:32|MONTHLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|0|R|4|278|1998-12-03|2022-01-03|3.33|712.5|21296%|2.76798916968|277|262.742337744|0|0|0|0|0|0 2022-01-23 13:05:32|MONTHLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|165|2008-05-03|2022-01-03|285.85|3419.8|1096%|2.03085365854|164|2173.22366879|0|0|0|0|0|0 2022-01-23 13:05:33|MONTHLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|0|R|4|324|1995-02-03|2022-01-03|12.81|7373.75|57462%|2.79851083591|323|726.088732775|0|0|0|0|0|0 2022-01-23 13:05:33|MONTHLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|0|R|4|165|2008-05-03|2022-01-03|632.71|16335.2002|2482%|3.20468902439|164|3473.4771046|0|0|0|0|0|0 2022-01-23 13:05:34|MONTHLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|0|R|4|327|1994-11-03|2022-01-03|180.87|5350.1499|2858%|1.54174539877|326|1057.96798029|0|0|0|0|0|0 2022-01-23 13:05:35|MONTHLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|0|R|4|260|1995-05-03|2022-01-03|5.91|2443.7|41249%|65.6868880309|259|368.235179413|0|0|0|0|0|0 2022-01-23 13:05:36|MONTHLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|47|2018-03-03|2022-01-03|469.05|295.5|-37%|0.58902173913|46|412.797872665|0|0|0|0|0|0 2022-01-23 13:05:36|MONTHLY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|0|R|4|300|1997-02-03|2022-01-03|18.29|92.7|407%|1.41735785953|299|82.6128997119|0|0|0|0|0|0 2022-01-23 13:05:36|MONTHLY|04209|18031|/equities/bank-of-india|NIFTY200|S|0|R|4|297|1997-05-03|2022-01-03|62.6|52.3|-16%|0.983655405405|296|149.984006673|0|0|0|0|0|0 2022-01-23 13:05:37|MONTHLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|79.73|2028.6|2444%|1.97655828221|326|366.178257607|0|0|0|0|0|0 2022-01-23 13:05:38|MONTHLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|0|R|4|321|1995-05-03|2022-01-03|1.08|744.75|68858%|2.638975|320|115.196464987|0|0|0|0|0|0 2022-01-23 13:05:39|MONTHLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|0|R|4|304|1994-11-03|2022-01-03|5.33|206.95|3783%|2.37159075908|303|53.1419869906|0|0|0|0|0|0 2022-01-23 13:05:39|MONTHLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|0|R|4|327|1994-11-03|2022-01-03|19.91|740.4|3619%|2.05938343558|326|206.74347116|0|0|0|0|0|0 2022-01-23 13:05:40|MONTHLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|11.73|59.6|408%|1.33876993865|326|97.6534769732|0|0|0|0|0|0 2022-01-23 13:05:40|MONTHLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|327|1994-11-03|2022-01-03|33.99|381.7|1023%|1.45954907975|326|137.2222635|0|0|0|0|0|0 2022-01-23 13:05:42|MONTHLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|240|2002-02-03|2022-01-03|19.05|695.25|3550%|1.96948535565|239|293.705903602|0|0|0|0|0|0 2022-01-23 13:05:42|MONTHLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|0|R|4|214|2004-04-03|2022-01-03|49.96|377.1|655%|1.48371361502|213|126.228070411|0|0|0|0|0|0 2022-01-23 13:05:43|MONTHLY|04218|18052|/equities/bosch|NIFTY200|S|0|R|4|327|1994-11-03|2022-01-03|635|16470.75|2494%|1.38796625767|326|7198.82648746|0|0|0|0|0|0 2022-01-23 13:05:43|MONTHLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|327|1994-11-03|2022-01-03|22|3618.3|16347%|1.9452791411|326|758.11730295|0|0|0|0|0|0 2022-01-23 13:05:44|MONTHLY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|0|R|4|262|2000-04-03|2022-01-03|7.56|410.4|5329%|2.04127586207|261|176.621603085|0|0|0|0|0|0 2022-01-23 13:05:45|MONTHLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|230|2002-12-03|2022-01-03|49.65|215.6|334%|1.49727947598|229|272.206109503|0|0|0|0|0|0 2022-01-23 13:05:46|MONTHLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|276|1994-11-03|2022-01-03|33.33|123.45|270%|0.905589090909|275|98.9753149696|0|0|0|0|0|0 2022-01-23 13:05:46|MONTHLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|0|R|4|319|1995-07-03|2022-01-03|9.75|654.15|6609%|2.34643710692|318|88.183636545|0|0|0|0|0|0 2022-01-23 13:05:46|MONTHLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|327|1994-11-03|2022-01-03|21.07|867.45|4017%|1.62974539877|326|292.664268709|0|0|0|0|0|0 2022-01-23 13:05:47|MONTHLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|281|1998-09-03|2022-01-03|1.46|140.95|9554%|2.28384285714|280|55.6081422992|0|0|0|0|0|0 2022-01-23 13:05:48|MONTHLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|0|R|4|135|2010-11-03|2022-01-03|317.25|158.75|-50%|-0.201350746269|134|278.554074492|0|0|0|0|0|0 2022-01-23 13:05:49|MONTHLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|210|2004-08-03|2022-01-03|124.6|5200.3501|4074%|2.71242105263|209|715.360877773|0|0|0|0|0|0 2022-01-23 13:05:49|MONTHLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|327|1994-11-03|2022-01-03|212.5|1444.9|580%|0.855174846626|326|493.657598373|0|0|0|0|0|0 2022-01-23 13:05:50|MONTHLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|0|R|4|293|1997-08-03|2022-01-03|56|623.6|1014%|1.40915753425|292|245.357978847|0|0|0|0|0|0 2022-01-23 13:05:50|MONTHLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-02-03|2022-01-03|4.31|770.85|17785%|2.3593250774|323|183.468765201|0|0|0|0|0|0 2022-01-23 13:05:52|MONTHLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|69|2016-05-03|2022-01-03|132.3|420.05|217%|2.10483823529|68|266.492752296|0|0|0|0|0|0 2022-01-23 13:05:52|MONTHLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|50|921.3|1743%|1.47212269939|326|349.133272492|0|0|0|0|0|0 2022-01-23 13:05:53|MONTHLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|327|1994-11-03|2022-01-03|6.42|551.55|8491%|1.80566564417|326|137.53131154|0|0|0|0|0|0 2022-01-23 13:05:53|MONTHLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|300|1995-01-03|2022-01-03|64.51|1951.7|2925%|4.1462006689|299|346.224499048|0|0|0|0|0|0 2022-01-23 13:05:54|MONTHLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|137|2010-09-03|2022-01-03|17.96|2500.95|13825%|4.38130147059|136|328.70146024|0|0|0|0|0|0 2022-01-23 13:05:55|MONTHLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|166|2008-04-03|2022-01-03|129|150.8|17%|2.60378787879|165|106.250759099|0|0|0|0|0|0 2022-01-23 13:05:55|MONTHLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|227|2003-03-03|2022-01-03|10.96|4179.3999|38033%|3.37213274336|226|890.710441098|0|0|0|0|0|0 2022-01-23 13:05:56|MONTHLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|53|2017-09-03|2022-01-03|529.75|4979.25|840%|5.194|52|1697.90507766|0|0|0|0|0|0 2022-01-23 13:05:56|MONTHLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|0|R|4|175|2007-07-03|2022-01-03|612.2|395.1|-35%|1.02112643678|174|252.456858128|0|0|0|0|0|0 2022-01-23 13:05:57|MONTHLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|74|2015-12-03|2022-01-03|804.45|3013.5|275%|2.21182191781|73|1522.19391941|0|0|0|0|0|0 2022-01-23 13:05:58|MONTHLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|327|1994-11-03|2022-01-03|99.46|4496.1499|4421%|1.68141717791|326|1440.69822531|0|0|0|0|0|0 2022-01-23 13:05:58|MONTHLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|324|1995-02-03|2022-01-03|5.41|2711.1001|50013%|2.79913312693|323|667.309259701|0|0|0|0|0|0 2022-01-23 13:05:59|MONTHLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-08-03|2022-01-03|38.53|472.5|1126%|1.92214594595|185|285.755887503|0|0|0|0|0|0 2022-01-23 13:05:59|MONTHLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|619.15|1672.15|170%|2.16474603175|63|1156.95468712|0|0|0|0|0|0 2022-01-23 13:06:00|MONTHLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|130|1868.6|1337%|2.04138343558|326|253.568653602|0|0|0|0|0|0 2022-01-23 13:06:01|MONTHLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|325|1995-01-03|2022-01-03|3.9|176.1|4415%|1.8005|324|86.5776001538|0|0|0|0|0|0 2022-01-23 13:06:02|MONTHLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|6.49|93.9|1347%|1.74940797546|326|33.1651375835|0|0|0|0|0|0 2022-01-23 13:06:02|MONTHLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-05-03|2022-01-03|87.65|276|215%|1.18939772727|176|136.228813408|0|0|0|0|0|0 2022-01-23 13:06:03|MONTHLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|0|R|4|298|1997-04-03|2022-01-03|28.59|143.4|402%|1.04379124579|297|79.2443928271|0|0|0|0|0|0 2022-01-23 13:06:03|MONTHLY|04250|1167243|/equities/gland-pharma|NIFTY200|S|0|R|4|15|2020-11-03|2022-01-03|2113|3568.1001|69%|4.13685714286|14|3138.07667643|0|0|0|0|0|0 2022-01-23 13:06:04|MONTHLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|264|2000-02-03|2022-01-03|15.09|482.95|3100%|2.21514448669|263|373.257499897|0|0|0|0|0|0 2022-01-23 13:06:05|MONTHLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-08-03|2022-01-03|21.06|42.3|101%|1.61801621622|185|31.4439895897|0|0|0|0|0|0 2022-01-23 13:06:05|MONTHLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|248|2001-06-03|2022-01-03|6.04|891.2|14655%|2.43131578947|247|287.322585104|0|0|0|0|0|0 2022-01-23 13:06:06|MONTHLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|314|1995-05-03|2022-01-03|11.66|618.05|5201%|2.93170926518|313|201.412159151|0|0|0|0|0|0 2022-01-23 13:06:06|MONTHLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|145|2010-01-03|2022-01-03|221.32|1798.85|713%|2.01802777778|144|563.702170536|0|0|0|0|0|0 2022-01-23 13:06:08|MONTHLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|0|R|4|327|1994-11-03|2022-01-03|101.89|1792.1|1659%|1.5319601227|326|394.333944881|0|0|0|0|0|0 2022-01-23 13:06:08|MONTHLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|323|1994-12-03|2022-01-03|14|700.95|4907%|2.09566149068|322|106.418235516|0|0|0|0|0|0 2022-01-23 13:06:09|MONTHLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-02-03|2022-01-03|36.95|312.95|747%|1.70508376963|191|124.979687204|0|0|0|0|0|0 2022-01-23 13:06:09|MONTHLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|0|R|4|239|2002-03-03|2022-01-03|1.81|1241.55|68494%|3.55697058824|238|256.280557116|0|0|0|0|0|0 2022-01-23 13:06:09|MONTHLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|0|R|4|265|2000-01-03|2022-01-03|125.92|1167.95|828%|1.49921969697|264|253.615920261|0|0|0|0|0|0 2022-01-23 13:06:11|MONTHLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|0|R|4|42|2018-08-03|2022-01-03|1814.05|2369.3999|31%|1.24551219512|41|2418.8357108|0|0|0|0|0|0 2022-01-23 13:06:11|MONTHLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|0|R|4|320|1995-06-03|2022-01-03|4.14|1521.6|36654%|2.27228213166|319|338.722090713|0|0|0|0|0|0 2022-01-23 13:06:12|MONTHLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|0|R|4|51|2017-11-03|2022-01-03|371.5|641.45|73%|1.38508|50|542.091177548|0|0|0|0|0|0 2022-01-23 13:06:12|MONTHLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|325|1995-01-03|2022-01-03|26.56|2750.1001|10254%|1.92838888889|324|1364.20431453|0|0|0|0|0|0 2022-01-23 13:06:13|MONTHLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|0|R|4|327|1994-11-03|2022-01-03|67.39|506.7|652%|1.40491717791|326|129.323425013|0|0|0|0|0|0 2022-01-23 13:06:14|MONTHLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|0|R|4|47|2018-03-03|2022-01-03|1132.85|1418.15|25%|1.15473913043|46|882.849997662|0|0|0|0|0|0 2022-01-23 13:06:15|MONTHLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|0|R|4|145|2010-01-03|2022-01-03|596|131.25|-78%|0.3891875|144|130.938620705|0|0|0|0|0|0 2022-01-23 13:06:15|MONTHLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|327|1994-11-03|2022-01-03|62.96|310.5|393%|1.21974539877|326|114.113073466|0|0|0|0|0|0 2022-01-23 13:06:16|MONTHLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|327|1994-11-03|2022-01-03|64.24|2325.3999|3520%|1.38246932515|326|586.125598802|0|0|0|0|0|0 2022-01-23 13:06:16|MONTHLY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|0|R|4|183|2006-11-03|2022-01-03|74.91|326|335%|1.28446153846|182|147.415508093|0|0|0|0|0|0 2022-01-23 13:06:17|MONTHLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|0|R|4|327|1994-11-03|2022-01-03|27.72|2592.95|9254%|1.76082515337|326|695.864922824|0|0|0|0|0|0 2022-01-23 13:06:18|MONTHLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|293|1997-09-03|2022-01-03|7.32|804.5|10890%|2.58801027397|292|182.138035181|0|0|0|0|0|0 2022-01-23 13:06:18|MONTHLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|0|R|4|53|2017-09-03|2022-01-03|680.2|1381.65|103%|1.57842307692|52|1148.41037966|0|0|0|0|0|0 2022-01-23 13:06:19|MONTHLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|0|R|4|65|2016-09-03|2022-01-03|307.153|577.55|88%|1.30746875|64|431.263031475|0|0|0|0|0|0 2022-01-23 13:06:19|MONTHLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|46|2018-04-03|2022-01-03|419.2|777.95|86%|2.3664|45|419.235870361|0|0|0|0|0|0 2022-01-23 13:06:21|MONTHLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|75|2015-11-03|2022-01-03|59.1|46.7|-21%|0.502972972973|74|47.9506666311|0|0|0|0|0|0 2022-01-23 13:06:21|MONTHLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|31|2019-07-03|2022-01-03|1203.7|6120.2998|408%|6.605|30|4801.81612273|0|0|0|0|0|0 2022-01-23 13:06:21|MONTHLY|04278|18209|/equities/indian-bank|NIFTY200|S|0|R|4|179|2007-03-03|2022-01-03|90.2|139.3|54%|1.5344494382|178|176.627933246|0|0|0|0|0|0 2022-01-23 13:06:22|MONTHLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|53.23|206.35|288%|1.01636503067|326|72.2381194899|0|0|0|0|0|0 2022-01-23 13:06:22|MONTHLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|0|R|4|313|1995-10-03|2022-01-03|28.33|121.7|330%|1.06533974359|312|70.486701423|0|0|0|0|0|0 2022-01-23 13:06:24|MONTHLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|0|R|4|13|2021-01-03|2022-01-03|24.8|23.3|-6%|-0.368666666667|12|23.4346153553|0|0|0|0|0|0 2022-01-23 13:06:24|MONTHLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|28|2019-10-03|2022-01-03|176.34|861.7|389%|7.439|27|394.053218297|0|0|0|0|0|0 2022-01-23 13:06:24|MONTHLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|0|R|4|218|2003-12-03|2022-01-03|29.61|425.1|1336%|1.659|217|139.743760975|0|0|0|0|0|0 2022-01-23 13:06:25|MONTHLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|0|R|4|110|2012-12-03|2022-01-03|180.113|258.7|44%|0.894596330275|109|266.280573342|0|0|0|0|0|0 2022-01-23 13:06:25|MONTHLY|04285|18215|/equities/indusind-bank|NIFTY200|S|0|R|4|289|1998-01-03|2022-01-03|41.45|854.1|1961%|2.22031944444|288|449.026469739|0|0|0|0|0|0 2022-01-23 13:06:27|MONTHLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|0|R|4|183|2006-11-03|2022-01-03|157.74|4762.6001|2919%|2.45659340659|182|1155.29472935|0|0|0|0|0|0 2022-01-23 13:06:27|MONTHLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|0|R|4|327|1994-11-03|2022-01-03|0.92|1785.7|193998%|2.98641411043|326|322.947893517|0|0|0|0|0|0 2022-01-23 13:06:28|MONTHLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|75|2015-11-03|2022-01-03|1110.45|2084.3501|88%|1.41433783784|74|1285.12600179|0|0|0|0|0|0 2022-01-23 13:06:28|MONTHLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|327|1994-11-03|2022-01-03|20.1|1054.7|5147%|1.96550920245|326|195.155076424|0|0|0|0|0|0 2022-01-23 13:06:28|MONTHLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|327|1994-11-03|2022-01-03|8.84|217.05|2355%|1.31559509202|326|109.446574617|0|0|0|0|0|0 2022-01-23 13:06:30|MONTHLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|269|1999-09-03|2022-01-03|2.72|405.15|14795%|3.39345522388|268|202.94881062|0|0|0|0|0|0 2022-01-23 13:06:30|MONTHLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|145|2010-01-03|2022-01-03|106.75|308.85|189%|1.60397916667|144|84.9862068966|0|0|0|0|0|0 2022-01-23 13:06:31|MONTHLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|0|R|4|203|2005-03-03|2022-01-03|36.25|666.25|1738%|2.49607425743|202|158.563719529|0|0|0|0|0|0 2022-01-23 13:06:31|MONTHLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|144|2010-02-03|2022-01-03|114.88|3701.7|3122%|3.11554545455|143|1047.8255513|0|0|0|0|0|0 2022-01-23 13:06:32|MONTHLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|0|R|4|327|1994-11-03|2022-01-03|27.58|1893.75|6766%|2.49079447853|326|393.355488389|0|0|0|0|0|0 2022-01-23 13:06:33|MONTHLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|126|2011-08-03|2022-01-03|46.3197|75.55|63%|1.191832|125|85.6440689753|0|0|0|0|0|0 2022-01-23 13:06:33|MONTHLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|847.15|4810.3999|468%|3.288703125|64|1801.01768987|0|0|0|0|0|0 2022-01-23 13:06:34|MONTHLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|0|R|4|327|1994-11-03|2022-01-03|42.46|1956.05|4507%|1.84554294479|326|537.950217857|0|0|0|0|0|0 2022-01-23 13:06:34|MONTHLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|0|R|4|67|2016-07-03|2022-01-03|691.8|6393.7998|824%|3.844|66|2208.24850327|0|0|0|0|0|0 2022-01-23 13:06:35|MONTHLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|62|2016-12-03|2022-01-03|96.17|481.8|401%|3.7247704918|61|197.520645142|0|0|0|0|0|0 2022-01-23 13:06:36|MONTHLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-02-03|2022-01-03|13.68|351.95|2473%|1.7776749226|323|183.657280872|0|0|0|0|0|0 2022-01-23 13:06:36|MONTHLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-11-03|2022-01-03|6.54|903.4|13713%|4.34890153846|325|447.817453801|0|0|0|0|0|0 2022-01-23 13:06:37|MONTHLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|325|1995-01-03|2022-01-03|2250|72697.1016|3131%|1.85464197531|324|19373.2140244|0|0|0|0|0|0 2022-01-23 13:06:37|MONTHLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|67|2016-07-03|2022-01-03|491.908|852.8|73%|1.22189393939|66|940.653745281|0|0|0|0|0|0 2022-01-23 13:06:38|MONTHLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|327|1994-11-03|2022-01-03|26.99|875.2|3143%|1.86660429448|326|292.949403579|0|0|0|0|0|0 2022-01-23 13:06:39|MONTHLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|48.43|155.25|221%|1.41182631579|190|135.170444968|0|0|0|0|0|0 2022-01-23 13:06:40|MONTHLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|140|2010-06-03|2022-01-03|36.575|155.15|324%|2.37176258993|139|79.9539284025|0|0|0|0|0|0 2022-01-23 13:06:40|MONTHLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|307|1996-05-03|2022-01-03|3.02|477.85|15723%|2.01059803922|306|116.201243444|0|0|0|0|0|0 2022-01-23 13:06:41|MONTHLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2003-07-03|2022-01-03|180.85|8189.6001|4428%|2.26896846847|222|3113.13295982|0|0|0|0|0|0 2022-01-23 13:06:41|MONTHLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-12-03|2022-01-03|45|933.25|1974%|2.33431692308|325|202.763447704|0|0|0|0|0|0 2022-01-23 13:06:42|MONTHLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-03-03|2022-01-03|207.11|4118.8501|1889%|2.35288202247|178|630.445781665|0|0|0|0|0|0 2022-01-23 13:06:43|MONTHLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|305|1996-09-03|2022-01-03|4.99|3024.6001|60513%|3.74712171053|304|448.441277757|0|0|0|0|0|0 2022-01-23 13:06:43|MONTHLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|0|R|4|129|2011-05-03|2022-01-03|175.45|1432.75|717%|2.4215703125|128|468.743025077|0|0|0|0|0|0 2022-01-23 13:06:44|MONTHLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|314|1995-12-03|2022-01-03|17.8|897.4|4942%|2.44388178914|313|215.369904985|0|0|0|0|0|0 2022-01-23 13:06:44|MONTHLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|17.5|108.25|519%|1.58274539877|326|64.6657799333|0|0|0|0|0|0 2022-01-23 13:06:46|MONTHLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-06-03|2022-01-03|71.85|3869.1499|5285%|3.21795428571|175|595.903323672|0|0|0|0|0|0 2022-01-23 13:06:46|MONTHLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|145|2010-01-03|2022-01-03|2533|18974.25|649%|1.56192361111|144|8230.99448579|0|0|0|0|0|0 2022-01-23 13:06:47|MONTHLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|51|2017-11-03|2022-01-03|263.5|358.35|36%|1.38982|50|285.004902559|0|0|0|0|0|0 2022-01-23 13:06:47|MONTHLY|04319|18309|/equities/nmdc|NIFTY200|S|0|R|4|167|2008-03-03|2022-01-03|345.49|139.75|-60%|0.453409638554|166|169.356346633|0|0|0|0|0|0 2022-01-23 13:06:47|MONTHLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|0|R|4|207|2004-11-03|2022-01-03|60.59|134.1|121%|0.698063106796|206|121.583945325|0|0|0|0|0|0 2022-01-23 13:06:49|MONTHLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|136|2010-10-03|2022-01-03|279.05|932.4|234%|1.37693333333|135|368.263971441|0|0|0|0|0|0 2022-01-23 13:06:49|MONTHLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|0|R|4|318|1995-08-03|2022-01-03|44.78|163.65|265%|1.06848580442|317|117.565254547|0|0|0|0|0|0 2022-01-23 13:06:50|MONTHLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|149|2009-09-03|2022-01-03|228.24|221.15|-3%|0.33347972973|148|214.346604674|0|0|0|0|0|0 2022-01-23 13:06:50|MONTHLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|179|2007-03-03|2022-01-03|296.6|42539.9492|14243%|3.22953370787|178|11306.4283531|0|0|0|0|0|0 2022-01-23 13:06:50|MONTHLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|0|R|4|215|2004-03-03|2022-01-03|7.35|212.85|2796%|2.13391121495|214|103.547933248|0|0|0|0|0|0 2022-01-23 13:06:52|MONTHLY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|0|R|4|326|1994-12-03|2022-01-03|159.9|4747.6001|2869%|1.52061230769|325|1176.49819013|0|0|0|0|0|0 2022-01-23 13:06:52|MONTHLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|0|R|4|128|2011-06-03|2022-01-03|70.2|2593.55|3595%|3.3241496063|127|899.980154037|0|0|0|0|0|0 2022-01-23 13:06:53|MONTHLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-12-03|2022-01-03|5|2700.6001|53912%|2.40735384615|325|353.744663002|0|0|0|0|0|0 2022-01-23 13:06:53|MONTHLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|0|R|4|327|1994-11-03|2022-01-03|101.17|2527.8501|2399%|1.63633435583|326|631.709964647|0|0|0|0|0|0 2022-01-23 13:06:54|MONTHLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-04-03|2022-01-03|639.25|2510.8501|293%|4.78415151515|33|1230.67941284|0|0|0|0|0|0 2022-01-23 13:06:55|MONTHLY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|0|R|4|180|2007-02-03|2022-01-03|55.52|120.85|118%|1.16873743017|179|105.647889074|0|0|0|0|0|0 2022-01-23 13:06:55|MONTHLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|0|R|4|172|2007-10-03|2022-01-03|149.8|215.1|44%|0.482532163743|171|117.297020579|0|0|0|0|0|0 2022-01-23 13:06:56|MONTHLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|136|2010-10-03|2022-01-03|199.35|504.7|153%|1.47625185185|135|217.657720061|0|0|0|0|0|0 2022-01-23 13:06:56|MONTHLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|0|R|4|312|1994-11-03|2022-01-03|266.67|15867.6504|5850%|1.74096784566|311|3299.12909053|0|0|0|0|0|0 2022-01-23 13:06:57|MONTHLY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|0|R|4|238|2002-04-03|2022-01-03|8.02|38.8|384%|1.66248101266|237|108.548655654|0|0|0|0|0|0 2022-01-23 13:06:58|MONTHLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|66|2016-08-03|2022-01-03|299.4|146.75|-51%|0.126338461538|65|377.493182442|0|0|0|0|0|0 2022-01-23 13:06:58|MONTHLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|0|R|4|167|2008-03-03|2022-01-03|53.23|132.9|150%|1.2306746988|166|118.7535926|0|0|0|0|0|0 2022-01-23 13:06:59|MONTHLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|0|R|4|327|1994-11-03|2022-01-03|35.66|2477.8501|6849%|1.91948466258|326|468.092691048|0|0|0|0|0|0 2022-01-23 13:06:59|MONTHLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|443.58|7323.5|1551%|1.33689570552|326|2229.46538378|0|0|0|0|0|0 2022-01-23 13:07:00|MONTHLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|0|R|4|327|1994-11-03|2022-01-03|21.51|502.7|2237%|1.62963803681|326|148.898042656|0|0|0|0|0|0 2022-01-23 13:07:01|MONTHLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|0|R|4|23|2020-03-03|2022-01-03|618.65|850.1|37%|1.86368181818|22|877.934779955|0|0|0|0|0|0 2022-01-23 13:07:02|MONTHLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|0|R|4|52|2017-10-03|2022-01-03|662.1|1240.65|87%|1.58992156863|51|819.910580562|0|0|0|0|0|0 2022-01-23 13:07:02|MONTHLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|0|R|4|325|1995-01-03|2022-01-03|67.43|25037.1992|37031%|2.78422222222|324|5682.50434708|0|0|0|0|0|0 2022-01-23 13:07:03|MONTHLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|0|R|4|304|1996-10-03|2022-01-03|14|1198.5|8461%|2.46301980198|303|476.770273459|0|0|0|0|0|0 2022-01-23 13:07:03|MONTHLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|0|R|4|327|1994-11-03|2022-01-03|54.59|2343.95|4194%|1.92362269939|326|582.179327262|0|0|0|0|0|0 2022-01-23 13:07:04|MONTHLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-12-03|2022-01-03|29|2476.8|8441%|2.37855692308|325|184.013988185|0|0|0|0|0|0 2022-01-23 13:07:05|MONTHLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|0|R|4|327|1994-11-03|2022-01-03|54.5|102.55|88%|1.49969325153|326|66.0707949484|0|0|0|0|0|0 2022-01-23 13:07:05|MONTHLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|324|1995-02-03|2022-01-03|1.6|808.75|50447%|2.51676160991|323|260.57339588|0|0|0|0|0|0 2022-01-23 13:07:06|MONTHLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-04-03|2022-01-03|319.61|495.05|55%|0.943037037037|189|435.388525471|0|0|0|0|0|0 2022-01-23 13:07:06|MONTHLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|78|2015-08-03|2022-01-03|163.975|597.4|264%|2.00850649351|77|343.137500861|0|0|0|0|0|0 2022-01-23 13:07:08|MONTHLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|117.42|965|722%|1.23612576687|326|152.586396836|0|0|0|0|0|0 2022-01-23 13:07:08|MONTHLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2022-01-03|333.33|1374.35|312%|1.33948|325|348.463008693|0|0|0|0|0|0 2022-01-23 13:07:09|MONTHLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|0|R|4|210|2004-08-03|2022-01-03|119.24|3833.5|3115%|1.97372248804|209|1041.16831091|0|0|0|0|0|0 2022-01-23 13:07:09|MONTHLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|327|1994-11-03|2022-01-03|42.95|726.55|1592%|1.42559202454|326|128.503792013|0|0|0|0|0|0 2022-01-23 13:07:10|MONTHLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-02-03|2022-01-03|17|7200.7002|42257%|3.11670588235|323|443.967422646|0|0|0|0|0|0 2022-01-23 13:07:11|MONTHLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|0|R|4|327|1994-11-03|2022-01-03|62.27|501.85|706%|1.66679141104|326|174.991932787|0|0|0|0|0|0 2022-01-23 13:07:11|MONTHLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|14.48|241.95|1571%|1.5408190184|326|58.8969649714|0|0|0|0|0|0 2022-01-23 13:07:12|MONTHLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|0|R|4|327|1994-11-03|2022-01-03|147.41|1169.7|694%|1.53286196319|326|326.955761236|0|0|0|0|0|0 2022-01-23 13:07:12|MONTHLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|0|R|4|186|2006-08-03|2022-01-03|266.02|1593.55|499%|1.83765405405|185|512.530205429|0|0|0|0|0|0 2022-01-23 13:07:13|MONTHLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-12-03|2022-01-03|55|940.4|1610%|1.49516307692|325|240.939540436|0|0|0|0|0|0 2022-01-23 13:07:14|MONTHLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|327|1994-11-03|2022-01-03|9.03|2528.1499|27897%|2.72323006135|326|293.123668552|0|0|0|0|0|0 2022-01-23 13:07:15|MONTHLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|327|1994-11-03|2022-01-03|41.25|3165.1499|7573%|2.20180674847|326|572.228855818|0|0|0|0|0|0 2022-01-23 13:07:15|MONTHLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-11-03|2022-01-03|84.5|550.55|552%|1.88762637363|182|216.78688485|0|0|0|0|0|0 2022-01-23 13:07:16|MONTHLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|327|1994-11-03|2022-01-03|17.9|1181.85|6503%|2.34040490798|326|145.438405444|0|0|0|0|0|0 2022-01-23 13:07:16|MONTHLY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|0|R|4|255|2000-11-03|2022-01-03|8.76|631.1|7104%|2.75290944882|254|183.857784015|0|0|0|0|0|0 2022-01-23 13:07:18|MONTHLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|0|R|4|210|2004-08-03|2022-01-03|266.2|7357.6499|2664%|2.10945454545|209|2385.61619364|0|0|0|0|0|0 2022-01-23 13:07:18|MONTHLY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|0|R|4|233|2002-09-03|2022-01-03|15.4|43.6|183%|1.38306465517|232|138.756437695|0|0|0|0|0|0 2022-01-23 13:07:19|MONTHLY|04368|18449|/equities/united-breweries|NIFTY200|S|0|R|4|163|2008-07-03|2022-01-03|153.8|1566.35|918%|2.08557407407|162|794.968097102|0|0|0|0|0|0 2022-01-23 13:07:19|MONTHLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|324|1994-12-03|2022-01-03|13.15|899.3|6739%|2.60446130031|323|254.623086645|0|0|0|0|0|0 2022-01-23 13:07:19|MONTHLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|0|R|4|327|1994-11-03|2022-01-03|968.5|786.9|-19%|1.46992638037|326|237.501251442|0|0|0|0|0|0 2022-01-23 13:07:21|MONTHLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2016-11-03|2022-01-03|195.27|915.85|369%|3.0079516129|62|439.966030787|0|0|0|0|0|0 2022-01-23 13:07:21|MONTHLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|0|R|4|318|1994-11-03|2022-01-03|11.06|323.3|2823%|2.52888958991|317|122.286320894|0|0|0|0|0|0 2022-01-23 13:07:22|MONTHLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-03-03|2022-01-03|94.6|11.85|-87%|0.302775280899|178|55.2236203322|0|0|0|0|0|0 2022-01-23 13:07:22|MONTHLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|13.73|1192.25|8584%|2.36734662577|326|199.112208076|0|0|0|0|0|0 2022-01-23 13:07:23|MONTHLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|0|R|4|145|2010-01-03|2022-01-03|132.95|1832.5|1278%|2.32896527778|144|973.891034356|0|0|0|0|0|0 2022-01-23 13:07:24|MONTHLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|0|R|4|325|1994-12-03|2022-01-03|1.06|605.05|56980%|3.0926882716|324|140.09762413|0|0|0|0|0|0 2022-01-23 13:07:24|MONTHLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|0|R|4|199|2005-07-03|2022-01-03|12.49|13.75|10%|1.3902020202|198|98.7917086491|0|0|0|0|0|0 2022-01-23 13:07:25|MONTHLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-02-03|2022-01-03|6.35|289.35|4457%|2.45280185759|323|170.307540415|0|0|0|0|0|0 2022-01-23 13:07:25|MONTHLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|0|R|4|256|2000-10-03|2022-01-03|825|5360|550%|1.11556470588|255|3779.61328125|0|0|0|0|0|0 2022-01-23 13:07:26|MONTHLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|340|1993-10-03|2022-01-03|439.1|319|-27%|0.552504424779|339|490.846470844|0|0|0|0|0|0 2022-01-23 13:07:27|MONTHLY|04381|946144|/equities/adeka-corp|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|455.4|2426|433%|0.720638157895|456|1028.48971551|0|0|0|0|0|0 2022-01-23 13:07:28|MONTHLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|1572|9650|514%|1.27428947368|456|2967.61400512|0|0|0|0|0|0 2022-01-23 13:07:28|MONTHLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|352.1|2501.5|610%|0.862925438596|456|1357.15601761|0|0|0|0|0|0 2022-01-23 13:07:29|MONTHLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|0|R|4|326|1994-12-03|2022-01-03|309.1|1187|284%|0.947206153846|325|1717.07116596|0|0|0|0|0|0 2022-01-23 13:07:29|MONTHLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|0|R|4|235|2002-07-03|2022-01-03|549.2|1632|197%|0.894632478632|234|1887.66514646|0|0|0|0|0|0 2022-01-23 13:07:31|MONTHLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|3357.1001|5050|50%|0.451861842105|456|5174.22691509|0|0|0|0|0|0 2022-01-23 13:07:31|MONTHLY|04387|949910|/equities/aica-kogyo|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|432|3195|640%|0.811462719298|456|1389.0540481|0|0|0|0|0|0 2022-01-23 13:07:32|MONTHLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|0|R|4|154|2009-04-03|2022-01-03|740.5|5770|679%|1.75670588235|153|4665.49350649|0|0|0|0|0|0 2022-01-23 13:07:32|MONTHLY|04389|946132|/equities/air-water-inc|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|377.2|1772|370%|0.721585526316|456|981.948578014|0|0|0|0|0|0 2022-01-23 13:07:33|MONTHLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|735.9|4310|486%|0.754708333333|456|2401.43654254|0|0|0|0|0|0 2022-01-23 13:07:34|MONTHLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|841.8|3248|286%|0.591405701754|456|1578.30612764|0|0|0|0|0|0 2022-01-23 13:07:35|MONTHLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|0|R|4|221|2003-09-03|2022-01-03|925|1595|72%|0.589004545455|220|1633.42850657|0|0|0|0|0|0 2022-01-23 13:07:35|MONTHLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|2527.3|1095|-57%|0.537096491228|456|1567.12757069|0|0|0|0|0|0 2022-01-23 13:07:35|MONTHLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|968.6|1128|16%|0.565776315789|456|939.725601296|0|0|0|0|0|0 2022-01-23 13:07:36|MONTHLY|04395|952375|/equities/amano-corp|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1212.1|2405|98%|0.52361622807|456|1425.04748428|0|0|0|0|0|0 2022-01-23 13:07:37|MONTHLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|2803.5|2448|-13%|0.273153508772|456|6174.05471154|0|0|0|0|0|0 2022-01-23 13:07:38|MONTHLY|04397|946220|/equities/anritsu-corp|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1570.2|1666|6%|0.712682017544|456|1314.58227592|0|0|0|0|0|0 2022-01-23 13:07:38|MONTHLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|183|2006-11-03|2022-01-03|486|2547|424%|4.46601098901|182|2682.40983607|0|0|0|0|0|0 2022-01-23 13:07:39|MONTHLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|0|R|4|364|1991-10-03|2022-01-03|1499.1|6130|309%|0.74217630854|363|3369.6351595|0|0|0|0|0|0 2022-01-23 13:07:39|MONTHLY|04400|952550|/equities/as-one-corp|TOPIX500|S|0|R|4|315|1995-11-03|2022-01-03|1158|5800|401%|0.930299363057|314|3531.5599993|0|0|0|0|0|0 2022-01-23 13:07:41|MONTHLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|282.3|4851|1618%|0.879175438596|456|1980.08512067|0|0|0|0|0|0 2022-01-23 13:07:41|MONTHLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|197|2005-06-03|2022-01-03|310|2089|574%|2.46518367347|196|1059.64384515|0|0|0|0|0|0 2022-01-23 13:07:42|MONTHLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|395.3|1141.5|189%|0.60474122807|456|747.835011021|0|0|0|0|0|0 2022-01-23 13:07:42|MONTHLY|04404|946263|/equities/asics-corp|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|429.9|2147|399%|0.943067982456|456|901.921881811|0|0|0|0|0|0 2022-01-23 13:07:43|MONTHLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|197.8|1933.5|878%|1.49255263158|456|906.246477156|0|0|0|0|0|0 2022-01-23 13:07:44|MONTHLY|04406|953004|/equities/autobacs-seven|TOPIX500|S|0|R|4|342|1993-08-03|2022-01-03|3878.8|1382|-64%|0.0434046920821|341|1647.20523446|0|0|0|0|0|0 2022-01-23 13:07:45|MONTHLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|414.5|4750|1046%|1.00009210526|456|1174.47921225|0|0|0|0|0|0 2022-01-23 13:07:45|MONTHLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|197|2005-09-03|2022-01-03|1890|8203|334%|1.03216326531|196|2927.65482234|0|0|0|0|0|0 2022-01-23 13:07:46|MONTHLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|0|R|4|65|2016-09-03|2022-01-03|1668|44700|2580%|6.745984375|64|11620.1076923|0|0|0|0|0|0 2022-01-23 13:07:46|MONTHLY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|0|R|4|191|2006-03-03|2022-01-03|402.5|3775|838%|1.94081052632|190|880.870811502|0|0|0|0|0|0 2022-01-23 13:07:47|MONTHLY|04411|946340|/equities/benesse-holdings|TOPIX500|S|0|R|4|263|2000-03-03|2022-01-03|10520|2290|-78%|-0.189095419847|262|3564.82889734|0|0|0|0|0|0 2022-01-23 13:07:48|MONTHLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|475.2|5112|976%|0.863723684211|456|2222.4691468|0|0|0|0|0|0 2022-01-23 13:07:48|MONTHLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|875|2189|150%|0.719403508772|456|1021.49452954|0|0|0|0|0|0 2022-01-23 13:07:49|MONTHLY|04414|949900|/equities/calbee-inc|TOPIX500|S|0|R|4|131|2011-03-03|2022-01-03|575|2679|366%|1.52183076923|130|3073.92748092|0|0|0|0|0|0 2022-01-23 13:07:49|MONTHLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|827.4|2748.5|232%|0.571372807018|456|2552.8102825|0|0|0|0|0|0 2022-01-23 13:07:51|MONTHLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1690.2|2238|32%|0.440967105263|456|1849.53873141|0|0|0|0|0|0 2022-01-23 13:07:51|MONTHLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|256|2000-10-03|2022-01-03|2125|2605|23%|0.660474509804|255|1044.703125|0|0|0|0|0|0 2022-01-23 13:07:52|MONTHLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|1080.5|1478|37%|0.536094298246|456|1254.76586473|0|0|0|0|0|0 2022-01-23 13:07:52|MONTHLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|292|1997-10-03|2022-01-03|3970|15060|279%|0.660164948454|291|11698.7842466|0|0|0|0|0|0 2022-01-23 13:07:52|MONTHLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|0|R|4|221|2003-09-03|2022-01-03|760|5580|634%|1.50743181818|220|2897.84162896|0|0|0|0|0|0 2022-01-23 13:07:54|MONTHLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|250.5|705|181%|0.636456140351|456|720.85404818|0|0|0|0|0|0 2022-01-23 13:07:54|MONTHLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|1066.8|1241|16%|0.31714254386|456|2203.87023806|0|0|0|0|0|0 2022-01-23 13:07:55|MONTHLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|256|3680|1338%|0.962256578947|456|883.674399345|0|0|0|0|0|0 2022-01-23 13:07:55|MONTHLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1009.5|963|-5%|0.239179824561|456|1928.10656672|0|0|0|0|0|0 2022-01-23 13:07:56|MONTHLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|0|R|4|303|1996-11-03|2022-01-03|1796.3|1344|-25%|0.209556291391|302|2380.80033084|0|0|0|0|0|0 2022-01-23 13:07:57|MONTHLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|0|R|4|268|1999-10-03|2022-01-03|507.9|1649|225%|0.993550561798|267|1022.67761196|0|0|0|0|0|0 2022-01-23 13:07:58|MONTHLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|0|R|4|221|2003-09-03|2022-01-03|681|2710|298%|0.947181818182|220|1646.21719457|0|0|0|0|0|0 2022-01-23 13:07:58|MONTHLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|70|2016-04-03|2022-01-03|512.4|454|-11%|0.19052173913|69|469.645714024|0|0|0|0|0|0 2022-01-23 13:07:59|MONTHLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|0|R|4|76|2015-10-03|2022-01-03|1651|2292|39%|1.16469333333|75|2262.65789474|0|0|0|0|0|0 2022-01-23 13:07:59|MONTHLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|0|R|4|207|2004-11-03|2022-01-03|697.5|14920|2039%|1.99300970874|206|6311.20144933|0|0|0|0|0|0 2022-01-23 13:08:00|MONTHLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|448|1260|181%|0.760780701754|456|2074.74617215|0|0|0|0|0|0 2022-01-23 13:08:01|MONTHLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|263|2000-03-03|2022-01-03|134.8|1774|1216%|2.35483587786|262|501.495437502|0|0|0|0|0|0 2022-01-23 13:08:01|MONTHLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|1716.1|2797|63%|0.339793859649|456|2997.5684924|0|0|0|0|0|0 2022-01-23 13:08:02|MONTHLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|142|2010-04-03|2022-01-03|1605|2553.5|59%|0.841446808511|141|1605.11619718|0|0|0|0|0|0 2022-01-23 13:08:02|MONTHLY|04435|946137|/equities/daicel-corp|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|398.3|850|113%|0.609004385965|456|699.568489993|0|0|0|0|0|0 2022-01-23 13:08:04|MONTHLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|4098|4200|2%|0.623030701754|456|4813.29015499|0|0|0|0|0|0 2022-01-23 13:08:04|MONTHLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|526.4|8250|1467%|1.23032894737|456|1873.55733038|0|0|0|0|0|0 2022-01-23 13:08:05|MONTHLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|197|2005-09-03|2022-01-03|2325|2609|12%|0.617943877551|196|1656.35441582|0|0|0|0|0|0 2022-01-23 13:08:05|MONTHLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|0|R|4|317|1995-09-03|2022-01-03|3300|3355|2%|0.756924050633|316|2191.93217666|0|0|0|0|0|0 2022-01-23 13:08:06|MONTHLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|410|24765|5940%|1.31775|456|4297.75054705|0|0|0|0|0|0 2022-01-23 13:08:07|MONTHLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|5246.1401|11330|116%|1.79473464912|456|4166.91249615|0|0|0|0|0|0 2022-01-23 13:08:08|MONTHLY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|0|R|4|408|1988-02-03|2022-01-03|1869.6|1905|2%|0.408968058968|407|1050.92548909|0|0|0|0|0|0 2022-01-23 13:08:08|MONTHLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|0|R|4|360|1992-02-03|2022-01-03|5454|13360|145%|0.700348189415|359|6517.12333442|0|0|0|0|0|0 2022-01-23 13:08:09|MONTHLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|550|3321|504%|0.742399122807|456|1728.43982495|0|0|0|0|0|0 2022-01-23 13:08:09|MONTHLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|420.97|721.9|71%|0.771125|456|989.271663006|0|0|0|0|0|0 2022-01-23 13:08:10|MONTHLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|2030|1675|-17%|1.31593859649|456|2452.59080963|0|0|0|0|0|0 2022-01-23 13:08:11|MONTHLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|0|R|4|204|2005-02-03|2022-01-03|927.7|1797|94%|1.3534679803|203|1945.11127457|0|0|0|0|0|0 2022-01-23 13:08:11|MONTHLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1995.7|3920|96%|0.664436403509|456|2242.82603885|0|0|0|0|0|0 2022-01-23 13:08:12|MONTHLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|1385.3|8822|537%|0.70100877193|456|2962.55645552|0|0|0|0|0|0 2022-01-23 13:08:12|MONTHLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|243|2001-11-03|2022-01-03|2350|4215|79%|0.657826446281|242|3422.41975309|0|0|0|0|0|0 2022-01-23 13:08:14|MONTHLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|2613.2|2940|13%|0.447947368421|456|3804.83107178|0|0|0|0|0|0 2022-01-23 13:08:14|MONTHLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|388|1989-10-03|2022-01-03|2200|32000|1355%|1.59204909561|387|8021.0407224|0|0|0|0|0|0 2022-01-23 13:08:15|MONTHLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|0|R|4|454|1984-01-03|2022-01-03|2400|1831|-24%|0.591885209713|453|1716.9746696|0|0|0|0|0|0 2022-01-23 13:08:15|MONTHLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|2900|4945|71%|0.728440789474|456|3222.66083151|0|0|0|0|0|0 2022-01-23 13:08:16|MONTHLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|0|R|4|182|2006-12-03|2022-01-03|1801|2717|51%|0.342364640884|181|2111.75274725|0|0|0|0|0|0 2022-01-23 13:08:17|MONTHLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|340|1993-10-03|2022-01-03|5200|6762|30%|0.259967551622|339|7065.03823529|0|0|0|0|0|0 2022-01-23 13:08:18|MONTHLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1620.4|5750|255%|0.795208333333|456|4281.02538315|0|0|0|0|0|0 2022-01-23 13:08:18|MONTHLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|644.6|5934|821%|0.882765350877|456|3467.9864343|0|0|0|0|0|0 2022-01-23 13:08:19|MONTHLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|0|R|4|208|2004-10-03|2022-01-03|2308.3|1501|-35%|0.0596763285024|207|2960.83701853|0|0|0|0|0|0 2022-01-23 13:08:19|MONTHLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|142|2010-04-03|2022-01-03|524|449.9|-14%|0.153985815603|141|502.401409955|0|0|0|0|0|0 2022-01-23 13:08:20|MONTHLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1140.5|3725|227%|0.517734649123|456|2458.5995645|0|0|0|0|0|0 2022-01-23 13:08:21|MONTHLY|04462|952167|/equities/fancl-corp|TOPIX500|S|0|R|4|279|1998-11-03|2022-01-03|1224.5|2939|140%|0.96664028777|278|1662.08673927|0|0|0|0|0|0 2022-01-23 13:08:21|MONTHLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|4402.2002|23105|425%|0.786640350877|456|10129.6840281|0|0|0|0|0|0 2022-01-23 13:08:22|MONTHLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|298|1997-04-03|2022-01-03|745.5|67390|8940%|2.4964983165|297|23650.115772|0|0|0|0|0|0 2022-01-23 13:08:22|MONTHLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|0|R|4|59|2017-03-03|2022-01-03|873.75|3440|294%|2.89536206897|58|2329.05084746|0|0|0|0|0|0 2022-01-23 13:08:24|MONTHLY|04466|952653|/equities/fp-corp|TOPIX500|S|0|R|4|263|2000-03-03|2022-01-03|2425|3735|54%|0.563732824427|262|2126.1378327|0|0|0|0|0|0 2022-01-23 13:08:24|MONTHLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|1459.1|5680|289%|0.875004385965|456|2468.5048139|0|0|0|0|0|0 2022-01-23 13:08:24|MONTHLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|0|R|4|104|2013-06-03|2022-01-03|835|2448|193%|1.41778640777|103|1618.93269231|0|0|0|0|0|0 2022-01-23 13:08:25|MONTHLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|0|R|4|294|1997-08-03|2022-01-03|3400|1171|-66%|0.0342730375427|293|2225.55102041|0|0|0|0|0|0 2022-01-23 13:08:25|MONTHLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|746.3|2318|211%|0.529638157895|456|1368.67943121|0|0|0|0|0|0 2022-01-23 13:08:27|MONTHLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|1705.5|7800|357%|0.622135964912|456|3501.26192549|0|0|0|0|0|0 2022-01-23 13:08:27|MONTHLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|654.5|2693|311%|0.815067982456|456|943.625382438|0|0|0|0|0|0 2022-01-23 13:08:28|MONTHLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|10636.7002|18700|76%|0.630842105263|456|10108.1133464|0|0|0|0|0|0 2022-01-23 13:08:28|MONTHLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|445|2559|475%|1.20230921053|456|905.026258206|0|0|0|0|0|0 2022-01-23 13:08:29|MONTHLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|0|R|4|178|2007-04-03|2022-01-03|4550|2135|-53%|-0.0275988700565|177|2250.13483146|0|0|0|0|0|0 2022-01-23 13:08:30|MONTHLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|3900|2330|-40%|0.648885964912|456|5526.11597374|0|0|0|0|0|0 2022-01-23 13:08:31|MONTHLY|04477|952380|/equities/glory-ltd|TOPIX500|S|0|R|4|254|2000-12-03|2022-01-03|1115|2146|92%|0.605490118577|253|2319.87007874|0|0|0|0|0|0 2022-01-23 13:08:31|MONTHLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|0|R|4|270|1999-08-03|2022-01-03|2437.5|2514|3%|2.24696282528|269|1519.61296296|0|0|0|0|0|0 2022-01-23 13:08:31|MONTHLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|0|R|4|202|2005-04-03|2022-01-03|990.6|10580|968%|2.12915422886|201|3064.01027196|0|0|0|0|0|0 2022-01-23 13:08:32|MONTHLY|04480|952717|/equities/goldwin-inc|TOPIX500|S|0|R|4|362|1991-12-03|2022-01-03|2863.6001|5950|108%|1.30122437673|361|1716.41174034|0|0|0|0|0|0 2022-01-23 13:08:33|MONTHLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|0|R|4|214|2004-04-03|2022-01-03|1370|2526|84%|0.902643192488|213|2235.37383178|0|0|0|0|0|0 2022-01-23 13:08:34|MONTHLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|0|R|4|203|2005-03-03|2022-01-03|216|2495|1055%|6.02087623762|202|1981.54482742|0|0|0|0|0|0 2022-01-23 13:08:34|MONTHLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|278.7|398|43%|0.313938596491|456|757.222757552|0|0|0|0|0|0 2022-01-23 13:08:35|MONTHLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|204|2005-02-03|2022-01-03|751|1905|154%|0.724660098522|203|1006.98529412|0|0|0|0|0|0 2022-01-23 13:08:35|MONTHLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|0|R|4|407|1988-03-03|2022-01-03|571.4|5920|936%|1.05727093596|406|1782.016953|0|0|0|0|0|0 2022-01-23 13:08:36|MONTHLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|1002.3|3310|230%|0.539291666667|456|2877.441578|0|0|0|0|0|0 2022-01-23 13:08:37|MONTHLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|9875|1419|-86%|0.643813596491|456|7729.08971554|0|0|0|0|0|0 2022-01-23 13:08:37|MONTHLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|0|R|4|312|1996-02-03|2022-01-03|2708.3|15090|457%|2.43988424437|311|11242.8749977|0|0|0|0|0|0 2022-01-23 13:08:38|MONTHLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|325|944|190%|0.786359649123|456|747.199124726|0|0|0|0|0|0 2022-01-23 13:08:38|MONTHLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|458.2|687|50%|0.392464912281|456|1053.9770248|0|0|0|0|0|0 2022-01-23 13:08:40|MONTHLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|3291.5|17460|430%|0.843081140351|456|9385.81903437|0|0|0|0|0|0 2022-01-23 13:08:40|MONTHLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|288.8|3525|1121%|0.93486622807|456|2423.65470449|0|0|0|0|0|0 2022-01-23 13:08:41|MONTHLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|4204.7998|6298|50%|0.498649122807|456|4236.75557891|0|0|0|0|0|0 2022-01-23 13:08:41|MONTHLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|361.1|2951|717%|1.15524780702|456|1626.58533897|0|0|0|0|0|0 2022-01-23 13:08:42|MONTHLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|971.4|2096|116%|0.658879385965|456|1050.6260396|0|0|0|0|0|0 2022-01-23 13:08:43|MONTHLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|0|R|4|397|1989-01-03|2022-01-03|1132.2|5330|371%|0.684191919192|396|1471.1070529|0|0|0|0|0|0 2022-01-23 13:08:44|MONTHLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|961|508|-47%|0.168447368421|456|1769.63741752|0|0|0|0|0|0 2022-01-23 13:08:44|MONTHLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|0|R|4|221|2003-09-03|2022-01-03|1830|895|-51%|0.0805818181818|220|2125.66968326|0|0|0|0|0|0 2022-01-23 13:08:45|MONTHLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|915.8|590|-36%|0.170859649123|456|1889.09431107|0|0|0|0|0|0 2022-01-23 13:08:45|MONTHLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|550|3437|525%|0.749081140351|456|2207.17067834|0|0|0|0|0|0 2022-01-23 13:08:47|MONTHLY|04501|946228|/equities/horiba-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1340|6090|354%|0.717651315789|456|2712.85557987|0|0|0|0|0|0 2022-01-23 13:08:47|MONTHLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|158|2008-12-03|2022-01-03|784|8460|979%|1.81847770701|157|5946.74683544|0|0|0|0|0|0 2022-01-23 13:08:48|MONTHLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|747.3|2903|288%|0.50410745614|456|1910.85514167|0|0|0|0|0|0 2022-01-23 13:08:48|MONTHLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|0|R|4|448|1984-10-03|2022-01-03|602.3|15170|2419%|1.07214988814|447|2840.38816936|0|0|0|0|0|0 2022-01-23 13:08:49|MONTHLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|2238.1001|2913|30%|0.506552631579|456|2290.09825138|0|0|0|0|0|0 2022-01-23 13:08:50|MONTHLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|450|1984-01-03|2022-01-03|188.4|1056|461%|0.992202672606|449|919.72222212|0|0|0|0|0|0 2022-01-23 13:08:51|MONTHLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|635.9|6260|884%|1.08377192982|456|1991.03435438|0|0|0|0|0|0 2022-01-23 13:08:51|MONTHLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|184|2006-10-03|2022-01-03|2845|3140|10%|0.486486338798|183|2528.54619565|0|0|0|0|0|0 2022-01-23 13:08:52|MONTHLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1740|2312|33%|2.28627412281|456|3410.07002188|0|0|0|0|0|0 2022-01-23 13:08:52|MONTHLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|99|2013-11-03|2022-01-03|2061|2524|22%|0.543479591837|98|1988.25252525|0|0|0|0|0|0 2022-01-23 13:08:54|MONTHLY|04511|976103|/equities/infomart-corp|TOPIX500|S|0|R|4|186|2006-08-03|2022-01-03|124.4|746|500%|1.95341621622|185|317.913054415|0|0|0|0|0|0 2022-01-23 13:08:54|MONTHLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|0|R|4|4|2021-10-03|2022-01-03|944|1071|13%|4.42433333333|3|1000.5|0|0|0|0|0|0 2022-01-23 13:08:54|MONTHLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|190|2006-04-03|2022-01-03|2600|1051|-60%|0.000132275132275|189|1432.88657869|0|0|0|0|0|0 2022-01-23 13:08:55|MONTHLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|0|R|4|194|2005-12-03|2022-01-03|1257.5|4030|220%|1.46743005181|193|1195.90283478|0|0|0|0|0|0 2022-01-23 13:08:55|MONTHLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|166|2008-04-03|2022-01-03|1093|904|-17%|0.3472|165|1080.3313253|0|0|0|0|0|0 2022-01-23 13:08:56|MONTHLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|641.8|1391|117%|0.972964912281|456|907.144858329|0|0|0|0|0|0 2022-01-23 13:08:57|MONTHLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|357|1992-05-03|2022-01-03|417.2|6330|1417%|1.11521348315|356|2498.88403184|0|0|0|0|0|0 2022-01-23 13:08:57|MONTHLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|275.32|3675|1235%|1.11270175439|456|930.910962896|0|0|0|0|0|0 2022-01-23 13:08:58|MONTHLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|0|R|4|266|1999-12-03|2022-01-03|5308.2998|3395|-36%|0.424105660377|265|1734.81672863|0|0|0|0|0|0 2022-01-23 13:08:58|MONTHLY|04520|952705|/equities/iwatani-corp|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1197.3|5720|378%|0.736839912281|456|2514.62472568|0|0|0|0|0|0 2022-01-23 13:09:00|MONTHLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|0|R|4|410|1987-12-03|2022-01-03|795.5|3115|292%|0.759337408313|409|1926.21926805|0|0|0|0|0|0 2022-01-23 13:09:00|MONTHLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|173|2007-09-03|2022-01-03|2260|1020|-55%|0.0705872093023|172|1247.32369942|0|0|0|0|0|0 2022-01-23 13:09:01|MONTHLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|0|R|4|407|1988-03-03|2022-01-03|3541.7|5960|68%|1.47385221675|406|6901.88255756|0|0|0|0|0|0 2022-01-23 13:09:01|MONTHLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|113|2012-09-03|2022-01-03|1825|2213|21%|0.470785714286|112|3163.35840708|0|0|0|0|0|0 2022-01-23 13:09:02|MONTHLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|0|R|4|384|1990-02-03|2022-01-03|3223.1001|5040|56%|0.659206266319|383|2154.31953144|0|0|0|0|0|0 2022-01-23 13:09:03|MONTHLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|0|R|4|109|2013-01-03|2022-01-03|550|2386|334%|1.88367592593|108|1808.48165138|0|0|0|0|0|0 2022-01-23 13:09:04|MONTHLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|75|2015-11-03|2022-01-03|1740|1098|-37%|-0.448635135135|74|1187.33333333|0|0|0|0|0|0 2022-01-23 13:09:04|MONTHLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|75|2015-11-03|2022-01-03|1907|960.4|-50%|-0.771351351351|74|1171.87466553|0|0|0|0|0|0 2022-01-23 13:09:05|MONTHLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|75|2015-11-03|2022-01-03|3360|2009|-40%|-0.417189189189|74|2210.17333333|0|0|0|0|0|0 2022-01-23 13:09:05|MONTHLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|860|4015|367%|1.21718201754|456|2467.03063457|0|0|0|0|0|0 2022-01-23 13:09:06|MONTHLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|328|1994-10-03|2022-01-03|1080|2335.5|116%|0.4944617737|327|1969.47408537|0|0|0|0|0|0 2022-01-23 13:09:07|MONTHLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|0|R|4|131|2011-03-03|2022-01-03|220.5|1993|804%|2.4499|130|1180.40267176|0|0|0|0|0|0 2022-01-23 13:09:07|MONTHLY|04533|952482|/equities/jeol-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1716|6310|268%|1.13622149123|456|1627.61269147|0|0|0|0|0|0 2022-01-23 13:09:08|MONTHLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|233|2002-09-03|2022-01-03|1364|1496|10%|0.666948275862|232|2598.58154506|0|0|0|0|0|0 2022-01-23 13:09:08|MONTHLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|482.7|1106|129%|0.763269736842|456|1350.40350081|0|0|0|0|0|0 2022-01-23 13:09:10|MONTHLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|370.5|3930|961%|1.02493421053|456|1391.57221007|0|0|0|0|0|0 2022-01-23 13:09:10|MONTHLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|488|961|97%|0.695427631579|456|1080.98030635|0|0|0|0|0|0 2022-01-23 13:09:11|MONTHLY|04538|952128|/equities/justsystems-corp|TOPIX500|S|0|R|4|292|1997-10-03|2022-01-03|2350|5020|114%|2.52879037801|291|1688.2260274|0|0|0|0|0|0 2022-01-23 13:09:11|MONTHLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|0|R|4|406|1988-04-03|2022-01-03|129.7|1098|747%|1.3142617284|405|528.263054505|0|0|0|0|0|0 2022-01-23 13:09:12|MONTHLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|0|R|4|88|2014-10-03|2022-01-03|2060|2530|23%|1.00466666667|87|2055.32954545|0|0|0|0|0|0 2022-01-23 13:09:13|MONTHLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|405.8|3000|639%|0.676067982456|456|1560.88315073|0|0|0|0|0|0 2022-01-23 13:09:13|MONTHLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|535.6|1366|155%|0.68135745614|456|1381.33128901|0|0|0|0|0|0 2022-01-23 13:09:14|MONTHLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|0|R|4|203|2005-01-03|2022-01-03|176.87|2519|1324%|1.92150990099|202|1339.69007438|0|0|0|0|0|0 2022-01-23 13:09:14|MONTHLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|3202|4235|32%|0.544971491228|456|3006.07506015|0|0|0|0|0|0 2022-01-23 13:09:15|MONTHLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|426|2217|420%|0.642793859649|456|1635.07221007|0|0|0|0|0|0 2022-01-23 13:09:16|MONTHLY|04546|946134|/equities/kaneka-corp|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|2082.3|3700|78%|0.483739035088|456|3913.261707|0|0|0|0|0|0 2022-01-23 13:09:17|MONTHLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|1201.3|1104|-8%|0.30825877193|456|2102.51618941|0|0|0|0|0|0 2022-01-23 13:09:17|MONTHLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|224.3|2450|992%|0.902|456|939.661707237|0|0|0|0|0|0 2022-01-23 13:09:18|MONTHLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|431.8|5853|1255%|0.754497807018|456|2969.37965016|0|0|0|0|0|0 2022-01-23 13:09:18|MONTHLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1500|2267|51%|2.3047127193|456|3092.82932166|0|0|0|0|0|0 2022-01-23 13:09:20|MONTHLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1390|6570|373%|2.78004166667|456|2968.24726477|0|0|0|0|0|0 2022-01-23 13:09:20|MONTHLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|341|1993-09-03|2022-01-03|957.6|3562|272%|0.886782352941|340|1590.25439847|0|0|0|0|0|0 2022-01-23 13:09:21|MONTHLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|0|R|4|191|2006-03-03|2022-01-03|2540|2750|8%|0.191121052632|190|2951.97382199|0|0|0|0|0|0 2022-01-23 13:09:21|MONTHLY|04554|946313|/equities/keikyu-corp|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|364.8|1192|227%|0.546234649123|456|1509.02472518|0|0|0|0|0|0 2022-01-23 13:09:22|MONTHLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|983.1|5280|437%|0.612469298246|456|3609.23216692|0|0|0|0|0|0 2022-01-23 13:09:23|MONTHLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|670|3125|366%|0.823190789474|456|1864.1487965|0|0|0|0|0|0 2022-01-23 13:09:24|MONTHLY|04557|946106|/equities/kewpie-corp|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|372.6|2330|525%|0.6285|456|1301.90021847|0|0|0|0|0|0 2022-01-23 13:09:24|MONTHLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|0|R|4|386|1989-12-03|2022-01-03|2407.8999|60700|2421%|1.27647532468|385|12413.4396792|0|0|0|0|0|0 2022-01-23 13:09:25|MONTHLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|380.3|8640|2172%|1.01669298246|456|1734.04201329|0|0|0|0|0|0 2022-01-23 13:09:25|MONTHLY|04560|946089|/equities/kinden-corp|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|387.4|1693|337%|0.627219298246|456|1178.60590822|0|0|0|0|0|0 2022-01-23 13:09:27|MONTHLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|2100.1001|3400|62%|0.313995614035|456|5290.14245205|0|0|0|0|0|0 2022-01-23 13:09:27|MONTHLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|512.5|1880|267%|0.55086622807|456|1431.28686937|0|0|0|0|0|0 2022-01-23 13:09:28|MONTHLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|0|R|4|258|2000-08-03|2022-01-03|2483.3|8690|250%|0.723856031128|257|3752.16085271|0|0|0|0|0|0 2022-01-23 13:09:28|MONTHLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|188|2006-06-03|2022-01-03|562.5|3625|544%|1.87102139037|187|715.325399115|0|0|0|0|0|0 2022-01-23 13:09:29|MONTHLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1524.3|561|-63%|0.371372807018|456|2201.03369942|0|0|0|0|0|0 2022-01-23 13:09:30|MONTHLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|154|2009-04-03|2022-01-03|464.6|4070|776%|1.71022875817|153|1407.51903148|0|0|0|0|0|0 2022-01-23 13:09:30|MONTHLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|490|6080|1141%|1.11238596491|456|2098.50765864|0|0|0|0|0|0 2022-01-23 13:09:31|MONTHLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1009.5|1656|64%|0.383168859649|456|1735.34967175|0|0|0|0|0|0 2022-01-23 13:09:31|MONTHLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|485.7|2889|495%|0.813331140351|456|1438.70831499|0|0|0|0|0|0 2022-01-23 13:09:32|MONTHLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|408|1988-02-03|2022-01-03|676.8|5970|782%|1.34172727273|407|2754.39705965|0|0|0|0|0|0 2022-01-23 13:09:33|MONTHLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|690.5|518|-25%|0.473449561404|456|910.033041789|0|0|0|0|0|0 2022-01-23 13:09:34|MONTHLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|0|R|4|266|1999-12-03|2022-01-03|1337.6|10790|707%|1.16092830189|265|6365.70751953|0|0|0|0|0|0 2022-01-23 13:09:34|MONTHLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|327|2540.5|677%|0.838585526316|456|894.442013129|0|0|0|0|0|0 2022-01-23 13:09:35|MONTHLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|230.9|1024|343%|0.710140350877|456|1198.87286667|0|0|0|0|0|0 2022-01-23 13:09:35|MONTHLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|347.1|5000|1341%|0.998048245614|456|2091.67527481|0|0|0|0|0|0 2022-01-23 13:09:37|MONTHLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|0|R|4|192|2006-02-03|2022-01-03|355|6690|1785%|2.11891099476|191|3399.87213532|0|0|0|0|0|0 2022-01-23 13:09:37|MONTHLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|3460.3|6780|96%|0.642495614035|456|4249.74113775|0|0|0|0|0|0 2022-01-23 13:09:38|MONTHLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|309.5|2378|668%|0.92611622807|456|1149.96805237|0|0|0|0|0|0 2022-01-23 13:09:38|MONTHLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|710.5|2916|310%|0.717723684211|456|1232.14485806|0|0|0|0|0|0 2022-01-23 13:09:39|MONTHLY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|425.6|3395|698%|0.793210526316|456|1326.52647697|0|0|0|0|0|0 2022-01-23 13:09:40|MONTHLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|989.9|859|-13%|0.282190789474|456|1911.61662924|0|0|0|0|0|0 2022-01-23 13:09:41|MONTHLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|0|R|4|76|2015-10-03|2022-01-03|928|432|-53%|-0.718173333333|75|547.473684211|0|0|0|0|0|0 2022-01-23 13:09:41|MONTHLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|0|R|4|64|2016-10-03|2022-01-03|3090|2414|-22%|-0.162476190476|63|3107.65625|0|0|0|0|0|0 2022-01-23 13:09:42|MONTHLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|119|2012-03-03|2022-01-03|212.625|26770|12490%|5.10657627119|118|4005.05042017|0|0|0|0|0|0 2022-01-23 13:09:42|MONTHLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|0|R|4|259|2000-07-03|2022-01-03|5800|4900|-16%|0.142988372093|258|5367.74131274|0|0|0|0|0|0 2022-01-23 13:09:43|MONTHLY|04586|946264|/equities/lintec-corp|TOPIX500|S|0|R|4|427|1986-07-03|2022-01-03|1365.7|2613|91%|0.542638497653|426|1819.39461401|0|0|0|0|0|0 2022-01-23 13:09:44|MONTHLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|310.6|1531|393%|0.612460526316|456|837.599998691|0|0|0|0|0|0 2022-01-23 13:09:44|MONTHLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|0|R|4|438|1985-08-03|2022-01-03|767.1|2665|247%|0.723453089245|437|2348.39337994|0|0|0|0|0|0 2022-01-23 13:09:45|MONTHLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|0|R|4|209|2004-09-03|2022-01-03|75.7|4497|5841%|2.67711057692|208|1439.78138229|0|0|0|0|0|0 2022-01-23 13:09:45|MONTHLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|0|R|4|422|1986-12-03|2022-01-03|1592.1|3705|133%|0.62157719715|421|3679.54668148|0|0|0|0|0|0 2022-01-23 13:09:47|MONTHLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|472.3|4642|883%|0.925394736842|456|1636.47964965|0|0|0|0|0|0 2022-01-23 13:09:47|MONTHLY|04592|952608|/equities/mani-inc|TOPIX500|S|0|R|4|125|2011-09-03|2022-01-03|300|1668|456%|1.75520967742|124|1244.32767969|0|0|0|0|0|0 2022-01-23 13:09:48|MONTHLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|273.33|1146|319%|0.831993421053|456|526.862669029|0|0|0|0|0|0 2022-01-23 13:09:48|MONTHLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|0|R|4|94|2014-04-03|2022-01-03|1620|2383|47%|0.632731182796|93|2670.14893617|0|0|0|0|0|0 2022-01-23 13:09:48|MONTHLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1076.8|2195|104%|0.534320175439|456|1633.82494596|0|0|0|0|0|0 2022-01-23 13:09:50|MONTHLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|970.9|2536|161%|0.482765350877|456|2036.19562395|0|0|0|0|0|0 2022-01-23 13:09:50|MONTHLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|0|R|4|172|2007-10-03|2022-01-03|1022.5|3850|277%|1.12533918129|171|2374.76453488|0|0|0|0|0|0 2022-01-23 13:09:51|MONTHLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|2585|911|-65%|1.17342982456|456|1998.70503285|0|0|0|0|0|0 2022-01-23 13:09:51|MONTHLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|0|R|4|98|2013-12-03|2022-01-03|430|251|-42%|-0.267371134021|97|360.163265306|0|0|0|0|0|0 2022-01-23 13:09:52|MONTHLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|0|R|4|317|1995-09-03|2022-01-03|1118.2|2045|83%|0.528759493671|316|1396.20630884|0|0|0|0|0|0 2022-01-23 13:09:53|MONTHLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|0|R|4|148|2009-10-03|2022-01-03|1775|2012|13%|0.368244897959|147|2120.25675676|0|0|0|0|0|0 2022-01-23 13:09:53|MONTHLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|154|2009-04-03|2022-01-03|1505|7030|367%|1.24622875817|153|5601.08766234|0|0|0|0|0|0 2022-01-23 13:09:54|MONTHLY|04603|952986|/equities/meitec-corp|TOPIX500|S|0|R|4|372|1991-02-03|2022-01-03|3724.3999|6580|77%|0.650557951482|371|3310.81102006|0|0|0|0|0|0 2022-01-23 13:09:54|MONTHLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|0|R|4|80|2015-06-03|2022-01-03|1267.5|2799|121%|1.74535443038|79|3457.15625|0|0|0|0|0|0 2022-01-23 13:09:55|MONTHLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|0|R|4|308|1996-06-03|2022-01-03|416.8|5490|1217%|1.34754071661|307|1932.54035752|0|0|0|0|0|0 2022-01-23 13:09:56|MONTHLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|763|2791|266%|0.835692982456|456|961.258205689|0|0|0|0|0|0 2022-01-23 13:09:57|MONTHLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|0|R|4|136|2010-10-03|2022-01-03|529|1822|244%|1.18712592593|135|1221.23529412|0|0|0|0|0|0 2022-01-23 13:09:57|MONTHLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|0|R|4|337|1994-01-03|2022-01-03|251.2|3865|1439%|1.2963125|336|1076.31988204|0|0|0|0|0|0 2022-01-23 13:09:58|MONTHLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|196|2005-10-03|2022-01-03|724|888|23%|0.459769230769|195|666.249999844|0|0|0|0|0|0 2022-01-23 13:09:58|MONTHLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|490|3823|680%|0.844418859649|456|1630.09102853|0|0|0|0|0|0 2022-01-23 13:09:59|MONTHLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|425|1477.5|248%|0.692528508772|456|840.021881838|0|0|0|0|0|0 2022-01-23 13:10:00|MONTHLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|457.3|1641|259%|0.734061403509|456|1667.13282332|0|0|0|0|0|0 2022-01-23 13:10:00|MONTHLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|627.2|2116|237%|0.794307017544|456|1224.64638995|0|0|0|0|0|0 2022-01-23 13:10:01|MONTHLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|2530|3051|21%|1.96703289474|456|4808.81838074|0|0|0|0|0|0 2022-01-23 13:10:01|MONTHLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|472.4|2719|476%|0.874574561404|456|2607.31509947|0|0|0|0|0|0 2022-01-23 13:10:03|MONTHLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|4266.6699|2036|-52%|2.08575438596|456|4002.00595126|0|0|0|0|0|0 2022-01-23 13:10:04|MONTHLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|0|R|4|398|1988-12-03|2022-01-03|12000|310|-97%|-0.32201511335|397|3547.02261307|0|0|0|0|0|0 2022-01-23 13:10:04|MONTHLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|250|2001-04-03|2022-01-03|1260|674.7|-46%|0.168212851406|249|735.865200684|0|0|0|0|0|0 2022-01-23 13:10:04|MONTHLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|0|R|4|443|1985-03-03|2022-01-03|137.7|597|334%|0.918436651584|442|320.114672796|0|0|0|0|0|0 2022-01-23 13:10:05|MONTHLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|310.68|2853.5|818%|0.856024122807|456|1132.58632421|0|0|0|0|0|0 2022-01-23 13:10:06|MONTHLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|1554.55|3160|103%|1.55863377193|456|2789.39015355|0|0|0|0|0|0 2022-01-23 13:10:07|MONTHLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|569|2335|310%|0.804853070175|456|1773.2698025|0|0|0|0|0|0 2022-01-23 13:10:07|MONTHLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|4910|3195|-35%|1.88867105263|456|3777.45295405|0|0|0|0|0|0 2022-01-23 13:10:08|MONTHLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1618.12|8240|409%|2.61454605263|456|3703.88805244|0|0|0|0|0|0 2022-01-23 13:10:09|MONTHLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|446|1984-12-03|2022-01-03|261.7|3505|1239%|0.871698876404|445|1067.95044869|0|0|0|0|0|0 2022-01-23 13:10:10|MONTHLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|227|2003-03-03|2022-01-03|968|1552.5|60%|0.80417699115|226|2953.05066079|0|0|0|0|0|0 2022-01-23 13:10:10|MONTHLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|8234.5|3490|-58%|0.312353070175|456|6998.73437179|0|0|0|0|0|0 2022-01-23 13:10:11|MONTHLY|04628|1034504|/equities/money-forward|TOPIX500|S|0|R|4|53|2017-09-03|2022-01-03|1542.5|4855|215%|3.40286538462|52|3415.8490566|0|0|0|0|0|0 2022-01-23 13:10:11|MONTHLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|0|R|4|182|2006-12-03|2022-01-03|58.9|2024|3336%|3.14632044199|181|699.103365385|0|0|0|0|0|0 2022-01-23 13:10:12|MONTHLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1208|3620|200%|0.60789254386|456|2292.79803026|0|0|0|0|0|0 2022-01-23 13:10:13|MONTHLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1848.8|5410|193%|0.574671052632|456|2657.98293206|0|0|0|0|0|0 2022-01-23 13:10:14|MONTHLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|166|2008-04-03|2022-01-03|4140|3933|-5%|0.292442424242|165|2838.88554217|0|0|0|0|0|0 2022-01-23 13:10:14|MONTHLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|585.9|8646|1376%|1.11386622807|456|2522.2903793|0|0|0|0|0|0 2022-01-23 13:10:15|MONTHLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|221|2003-09-03|2022-01-03|500|3605|621%|1.40079545455|220|2173.59276018|0|0|0|0|0|0 2022-01-23 13:10:15|MONTHLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|517.8|1807|249%|0.635057017544|456|1046.9774616|0|0|0|0|0|0 2022-01-23 13:10:17|MONTHLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|960|1866|94%|0.383173245614|456|2332.41006557|0|0|0|0|0|0 2022-01-23 13:10:17|MONTHLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|0|R|4|167|2008-03-03|2022-01-03|1945|2265|16%|0.25934939759|166|2336.50898204|0|0|0|0|0|0 2022-01-23 13:10:17|MONTHLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|13727.2695|5200|-62%|2.00486403509|456|8726.65608119|0|0|0|0|0|0 2022-01-23 13:10:18|MONTHLY|04639|952566|/equities/net-one-systems|TOPIX500|S|0|R|4|304|1996-10-03|2022-01-03|972.2|2835|192%|1.38905280528|303|1448.71282859|0|0|0|0|0|0 2022-01-23 13:10:18|MONTHLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|122|2011-12-03|2022-01-03|553.5|2070|274%|1.67180991736|121|1258.64344262|0|0|0|0|0|0 2022-01-23 13:10:20|MONTHLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|588.3|1919|226%|0.652719298246|456|1392.33566785|0|0|0|0|0|0 2022-01-23 13:10:20|MONTHLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|759.3|1983|161%|0.661921052632|456|1456.45623619|0|0|0|0|0|0 2022-01-23 13:10:21|MONTHLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|800|4360|445%|0.668054824561|456|3134.8562371|0|0|0|0|0|0 2022-01-23 13:10:21|MONTHLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|265.2|899|239%|0.732677631579|456|698.210940906|0|0|0|0|0|0 2022-01-23 13:10:22|MONTHLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|472.4|2549|440%|0.686793859649|456|1379.76892764|0|0|0|0|0|0 2022-01-23 13:10:23|MONTHLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|281|1998-09-03|2022-01-03|681.2|11515|1590%|1.468375|280|3385.37455559|0|0|0|0|0|0 2022-01-23 13:10:24|MONTHLY|04647|946266|/equities/nifco-inc|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|971.9|3665|277%|0.672565789474|456|1235.37636748|0|0|0|0|0|0 2022-01-23 13:10:24|MONTHLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|582.6|3095|431%|0.812418859649|456|1145.04091913|0|0|0|0|0|0 2022-01-23 13:10:25|MONTHLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|0|R|4|184|2006-10-03|2022-01-03|209.4|2172|937%|1.9521147541|183|838.374972634|0|0|0|0|0|0 2022-01-23 13:10:25|MONTHLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|920|3105|238%|0.888541666667|456|1504.15098468|0|0|0|0|0|0 2022-01-23 13:10:27|MONTHLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|308.6|2125|589%|0.693131578947|456|1220.06148805|0|0|0|0|0|0 2022-01-23 13:10:27|MONTHLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|696.6|1213|74%|0.796603070175|456|1499.50393924|0|0|0|0|0|0 2022-01-23 13:10:28|MONTHLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|455|1984-01-03|2022-01-03|1795.7|54710|2947%|1.33112114537|454|18544.7859319|0|0|0|0|0|0 2022-01-23 13:10:28|MONTHLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|2765.8|2800|1%|0.607464912281|456|3541.37308614|0|0|0|0|0|0 2022-01-23 13:10:29|MONTHLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|2990.3|6910|131%|0.569322368421|456|6924.01488243|0|0|0|0|0|0 2022-01-23 13:10:30|MONTHLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|500.9|1113|122%|0.551513157895|456|880.341356874|0|0|0|0|0|0 2022-01-23 13:10:31|MONTHLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|0|R|4|112|2012-10-03|2022-01-03|720|1793|149%|1.1299009009|111|2016.96428571|0|0|0|0|0|0 2022-01-23 13:10:31|MONTHLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|311.1|929|199%|0.909480263158|456|562.308752665|0|0|0|0|0|0 2022-01-23 13:10:32|MONTHLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|106|2013-04-03|2022-01-03|1452|1146|-21%|0.0187428571429|105|1786.97169811|0|0|0|0|0|0 2022-01-23 13:10:32|MONTHLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|0|R|4|454|1984-01-03|2022-01-03|1136.4|7350|547%|0.868863134658|453|2168.08656264|0|0|0|0|0|0 2022-01-23 13:10:33|MONTHLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1314|5350|307%|0.773743421053|456|5083.10175081|0|0|0|0|0|0 2022-01-23 13:10:34|MONTHLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|1750|1904.5|9%|2.52276315789|456|3041.15186001|0|0|0|0|0|0 2022-01-23 13:10:34|MONTHLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|303.7|533|76%|0.571947368421|456|425.306345867|0|0|0|0|0|0 2022-01-23 13:10:35|MONTHLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|420|1987-02-03|2022-01-03|12696.0996|3262|-74%|-0.00461097852029|419|3676.46416423|0|0|0|0|0|0 2022-01-23 13:10:35|MONTHLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|470.4|1222|160%|0.600041666667|456|1613.2483588|0|0|0|0|0|0 2022-01-23 13:10:37|MONTHLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|2344.3201|8370|257%|2.45795614035|456|4124.38599568|0|0|0|0|0|0 2022-01-23 13:10:37|MONTHLY|04667|946274|/equities/nipro-corp|TOPIX500|S|0|R|4|302|1996-12-03|2022-01-03|515|1073|108%|0.53111627907|301|933.743377483|0|0|0|0|0|0 2022-01-23 13:10:38|MONTHLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|669.3|2584|286%|0.488311403509|456|2148.57417761|0|0|0|0|0|0 2022-01-23 13:10:38|MONTHLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1300.9|3840|195%|0.786526315789|456|2924.26083167|0|0|0|0|0|0 2022-01-23 13:10:39|MONTHLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|254.6|6130|2308%|1.17575877193|456|1493.9417947|0|0|0|0|0|0 2022-01-23 13:10:40|MONTHLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|681.82|612.2|-10%|0.415510964912|456|843.806564565|0|0|0|0|0|0 2022-01-23 13:10:41|MONTHLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|283.7|1579|457%|0.630225877193|456|997.487812535|0|0|0|0|0|0 2022-01-23 13:10:41|MONTHLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|450.3|941|109%|0.63974122807|456|925.519037293|0|0|0|0|0|0 2022-01-23 13:10:42|MONTHLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|1080|7940|635%|0.764379385965|456|3731.14660832|0|0|0|0|0|0 2022-01-23 13:10:42|MONTHLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|232|2002-10-03|2022-01-03|981.2|16500|1582%|1.47192207792|231|7577.66293072|0|0|0|0|0|0 2022-01-23 13:10:44|MONTHLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|2120|8910|320%|0.863135964912|456|3977.02407002|0|0|0|0|0|0 2022-01-23 13:10:44|MONTHLY|04677|952080|/equities/nof-corp|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|464.4|5270|1035%|0.957236842105|456|1533.30940884|0|0|0|0|0|0 2022-01-23 13:10:45|MONTHLY|04678|946241|/equities/nok-corp|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|477|1225|157%|0.775445175439|456|1416.71115974|0|0|0|0|0|0 2022-01-23 13:10:45|MONTHLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|674.6|517.5|-23%|0.592065789474|456|1497.63260368|0|0|0|0|0|0 2022-01-23 13:10:46|MONTHLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|0|R|4|184|2006-10-03|2022-01-03|4370|2614|-40%|0.180644808743|183|2130.23369565|0|0|0|0|0|0 2022-01-23 13:10:47|MONTHLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|242|2001-12-03|2022-01-03|2542.1001|4375|72%|0.712547717842|241|1685.48715147|0|0|0|0|0|0 2022-01-23 13:10:48|MONTHLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|576.2|779|35%|0.607679824561|456|778.81487977|0|0|0|0|0|0 2022-01-23 13:10:48|MONTHLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|464.9|235|-49%|0.386333333333|456|514.422976304|0|0|0|0|0|0 2022-01-23 13:10:49|MONTHLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|322|1995-04-03|2022-01-03|286|2272|694%|1.1735046729|321|1061.27142865|0|0|0|0|0|0 2022-01-23 13:10:49|MONTHLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|212|928|338%|0.806162280702|456|729.681619423|0|0|0|0|0|0 2022-01-23 13:10:51|MONTHLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|278|1998-12-03|2022-01-03|784.7|18480|2255%|1.77497472924|277|5095.81762629|0|0|0|0|0|0 2022-01-23 13:10:51|MONTHLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|393.4|2095|433%|0.600896929825|456|1608.39080951|0|0|0|0|0|0 2022-01-23 13:10:52|MONTHLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|433.6|592|37%|0.403581140351|456|681.228008779|0|0|0|0|0|0 2022-01-23 13:10:52|MONTHLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|4088.2|5000|22%|0.691916666667|456|4277.86608326|0|0|0|0|0|0 2022-01-23 13:10:53|MONTHLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|943.7|2455.5|160%|0.852809210526|456|1422.11323865|0|0|0|0|0|0 2022-01-23 13:10:54|MONTHLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|1849.3|9597|419%|0.83048245614|456|2857.23194668|0|0|0|0|0|0 2022-01-23 13:10:55|MONTHLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|455|1984-01-03|2022-01-03|777.6|2700.5|247%|0.682535242291|454|1331.181758|0|0|0|0|0|0 2022-01-23 13:10:55|MONTHLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|0|R|4|101|2013-09-03|2022-01-03|585.75|5790|888%|3.09315|100|2281.46782178|0|0|0|0|0|0 2022-01-23 13:10:55|MONTHLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|0|R|4|276|1999-02-03|2022-01-03|6666.7002|8710|31%|0.695007272727|275|7757.75252279|0|0|0|0|0|0 2022-01-23 13:10:56|MONTHLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|302|1996-12-03|2022-01-03|1995|18975|851%|0.979651162791|301|4702.24337748|0|0|0|0|0|0 2022-01-23 13:10:57|MONTHLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|192|2481|1192%|1.21074561404|456|1013.74551385|0|0|0|0|0|0 2022-01-23 13:10:58|MONTHLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|766.4|1943|154%|0.51273245614|456|2004.46105209|0|0|0|0|0|0 2022-01-23 13:10:58|MONTHLY|04698|946191|/equities/osg-corp|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|435.1|2032|367%|0.785254385965|456|1157.31072243|0|0|0|0|0|0 2022-01-23 13:10:59|MONTHLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|0|R|4|259|2000-07-03|2022-01-03|898.3|4845|439%|1.22095348837|258|2096.04787477|0|0|0|0|0|0 2022-01-23 13:10:59|MONTHLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|134|2010-12-03|2022-01-03|2000|4153|108%|0.746751879699|133|3870.80970149|0|0|0|0|0|0 2022-01-23 13:11:01|MONTHLY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|0|R|4|119|2012-03-03|2022-01-03|82.2|1376|1574%|3.72104237288|118|892.462185355|0|0|0|0|0|0 2022-01-23 13:11:01|MONTHLY|04702|952776|/equities/paltac-corp|TOPIX500|S|0|R|4|143|2010-03-03|2022-01-03|1263.3|4100|225%|1.1323028169|142|3040.28895323|0|0|0|0|0|0 2022-01-23 13:11:01|MONTHLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|284|1998-06-03|2022-01-03|266.7|1519|470%|1.50358303887|283|1058.82764102|0|0|0|0|0|0 2022-01-23 13:11:02|MONTHLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|1688.3101|1302|-23%|0.328186403509|456|1606.7108754|0|0|0|0|0|0 2022-01-23 13:11:02|MONTHLY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|0|R|4|299|1997-03-03|2022-01-03|289.4|1685|482%|1.34113758389|298|1379.83745833|0|0|0|0|0|0 2022-01-23 13:11:04|MONTHLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|560|641|14%|0.805410087719|456|779.371991247|0|0|0|0|0|0 2022-01-23 13:11:04|MONTHLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|0|R|4|104|2013-06-03|2022-01-03|898.75|2228|148%|2.00174757282|103|3305.94711538|0|0|0|0|0|0 2022-01-23 13:11:05|MONTHLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|160|2008-10-03|2022-01-03|170.7|3020|1669%|2.29571069182|159|1303.0335619|0|0|0|0|0|0 2022-01-23 13:11:05|MONTHLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|401|1988-09-03|2022-01-03|151.9|2352|1448%|1.3414225|400|1116.88059796|0|0|0|0|0|0 2022-01-23 13:11:06|MONTHLY|04710|952627|/equities/pilot-corp|TOPIX500|S|0|R|4|241|2002-01-03|2022-01-03|660|4045|513%|1.1993625|240|2136.57261411|0|0|0|0|0|0 2022-01-23 13:11:07|MONTHLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|134|2010-12-03|2022-01-03|420.75|1741|314%|1.44058646617|133|1960.39552239|0|0|0|0|0|0 2022-01-23 13:11:08|MONTHLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|0|R|4|74|2015-12-03|2022-01-03|115.6875|2559|2112%|5.31704109589|73|974.508445946|0|0|0|0|0|0 2022-01-23 13:11:08|MONTHLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|262|2000-04-03|2022-01-03|612.5|1084|77%|1.257|261|823.35152677|0|0|0|0|0|0 2022-01-23 13:11:08|MONTHLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|88|2014-10-03|2022-01-03|1231.67|6019|389%|2.2224137931|87|2959.55852439|0|0|0|0|0|0 2022-01-23 13:11:09|MONTHLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|0|R|4|140|2010-06-03|2022-01-03|135.6|2035|1401%|2.39220863309|139|1490.4292857|0|0|0|0|0|0 2022-01-23 13:11:10|MONTHLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|0|R|4|223|2003-07-03|2022-01-03|5740|1313|-77%|0.510022522523|222|1809.9103139|0|0|0|0|0|0 2022-01-23 13:11:11|MONTHLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|407.3|865|112%|0.524458333333|456|616.621444135|0|0|0|0|0|0 2022-01-23 13:11:11|MONTHLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|242|2001-12-03|2022-01-03|820|482.4|-41%|0.3597593361|241|1079.76652943|0|0|0|0|0|0 2022-01-23 13:11:11|MONTHLY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|0|R|4|293|1997-09-03|2022-01-03|316.4|1882|495%|1.00235616438|292|1239.30238915|0|0|0|0|0|0 2022-01-23 13:11:12|MONTHLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|809.1|1064|32%|0.45826754386|456|1269.17133503|0|0|0|0|0|0 2022-01-23 13:11:13|MONTHLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|1193.7|10540|783%|0.791423245614|456|4213.43632404|0|0|0|0|0|0 2022-01-23 13:11:14|MONTHLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|397|1989-01-03|2022-01-03|2057.6001|9940|383%|0.923661616162|396|8731.68463396|0|0|0|0|0|0 2022-01-23 13:11:14|MONTHLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|0|R|4|454|1984-01-03|2022-01-03|472|3165|571%|0.767657836645|453|1085.81497797|0|0|0|0|0|0 2022-01-23 13:11:15|MONTHLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|318|1995-08-03|2022-01-03|2403.8|1499|-38%|0.899078864353|317|4076.33773583|0|0|0|0|0|0 2022-01-23 13:11:15|MONTHLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|0|R|4|364|1991-10-03|2022-01-03|7968.5|3025|-62%|0.213049586777|363|3988.69120906|0|0|0|0|0|0 2022-01-23 13:11:17|MONTHLY|04726|946317|/equities/sankyu-inc|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1225|4655|280%|0.856557017544|456|2393.89496718|0|0|0|0|0|0 2022-01-23 13:11:17|MONTHLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|5900|2292|-61%|0.578046052632|456|2527.71553611|0|0|0|0|0|0 2022-01-23 13:11:18|MONTHLY|04728|1131558|/equities/sansan-inc|TOPIX500|S|0|R|4|32|2019-06-03|2022-01-03|5680|1652|-71%|-0.308741935484|31|6548.5625|0|0|0|0|0|0 2022-01-23 13:11:18|MONTHLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|455|1984-01-03|2022-01-03|108.5|1289|1088%|0.879885462555|454|658.233846174|0|0|0|0|0|0 2022-01-23 13:11:19|MONTHLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|188.6|1232|553%|0.783662280702|456|744.259299381|0|0|0|0|0|0 2022-01-23 13:11:20|MONTHLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1995.1|2236|12%|0.406100877193|456|3506.23610509|0|0|0|0|0|0 2022-01-23 13:11:21|MONTHLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|0|R|4|317|1995-09-03|2022-01-03|1575|4365|177%|0.833655063291|316|3297.14511041|0|0|0|0|0|0 2022-01-23 13:11:21|MONTHLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|240|2002-02-03|2022-01-03|1877.8|3105|65%|1.67913807531|239|2219.1729159|0|0|0|0|0|0 2022-01-23 13:11:22|MONTHLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|0|R|4|396|1989-02-03|2022-01-03|532.8|2028|281%|0.851470886076|395|945.875757044|0|0|0|0|0|0 2022-01-23 13:11:22|MONTHLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|1698.3|7846|362%|0.630973684211|456|4963.11116038|0|0|0|0|0|0 2022-01-23 13:11:24|MONTHLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|0|R|4|208|2004-10-03|2022-01-03|2460|1927|-22%|0.322536231884|207|1839.59615385|0|0|0|0|0|0 2022-01-23 13:11:24|MONTHLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|0|R|4|94|2014-04-03|2022-01-03|1870|1152|-38%|-0.146096774194|93|1884.22340426|0|0|0|0|0|0 2022-01-23 13:11:24|MONTHLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|224|2003-06-03|2022-01-03|1785|1986|11%|0.656905829596|223|1504.89508929|0|0|0|0|0|0 2022-01-23 13:11:25|MONTHLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1040|1100|6%|0.350583333333|456|1241.53829322|0|0|0|0|0|0 2022-01-23 13:11:25|MONTHLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|324.6|1901|486%|0.803429824561|456|1005.57702416|0|0|0|0|0|0 2022-01-23 13:11:27|MONTHLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|546.7|2320.5|324%|0.601475877193|456|1333.3702418|0|0|0|0|0|0 2022-01-23 13:11:27|MONTHLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|197|2005-09-03|2022-01-03|3760|5240|39%|0.384204081633|196|3650.81218274|0|0|0|0|0|0 2022-01-23 13:11:28|MONTHLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|0|R|4|122|2011-12-03|2022-01-03|151|241|60%|0.648826446281|121|344.721311475|0|0|0|0|0|0 2022-01-23 13:11:28|MONTHLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|50|2017-12-03|2022-01-03|1145|2456|114%|1.98469387755|49|1862.66|0|0|0|0|0|0 2022-01-23 13:11:29|MONTHLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|12500|1294|-90%|0.201760964912|456|10658.5356499|0|0|0|0|0|0 2022-01-23 13:11:30|MONTHLY|04746|1011980|/equities/shift-inc|TOPIX500|S|0|R|4|87|2014-11-03|2022-01-03|1474|21490|1358%|4.15159302326|86|6439.68965517|0|0|0|0|0|0 2022-01-23 13:11:30|MONTHLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1146.5|815|-29%|0.212949561404|456|1983.06039823|0|0|0|0|0|0 2022-01-23 13:11:31|MONTHLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|518.2|4085|688%|0.840375|456|1089.02932145|0|0|0|0|0|0 2022-01-23 13:11:31|MONTHLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|0|R|4|398|1988-12-03|2022-01-03|1841.2|9860|436%|0.911297229219|397|8016.46004682|0|0|0|0|0|0 2022-01-23 13:11:32|MONTHLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|437.9|26205|5884%|1.29381359649|456|5869.84573311|0|0|0|0|0|0 2022-01-23 13:11:33|MONTHLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|243|774|219%|0.720442982456|456|751.387308534|0|0|0|0|0|0 2022-01-23 13:11:34|MONTHLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|988.7|18705|1792%|1.02317105263|456|4879.07505414|0|0|0|0|0|0 2022-01-23 13:11:34|MONTHLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|0|R|4|446|1984-12-03|2022-01-03|1524.4|4720|210%|1.17659325843|445|1196.68878913|0|0|0|0|0|0 2022-01-23 13:11:35|MONTHLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|216|2004-02-03|2022-01-03|807|2059|155%|3.67043255814|215|1568.39814815|0|0|0|0|0|0 2022-01-23 13:11:35|MONTHLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|618.4|6941|1022%|0.906135964912|456|2246.50612675|0|0|0|0|0|0 2022-01-23 13:11:37|MONTHLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|0|R|4|204|2005-02-03|2022-01-03|1338|2566|92%|1.03610344828|203|1528.83578431|0|0|0|0|0|0 2022-01-23 13:11:37|MONTHLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|696.7|5936|752%|0.757710526316|456|2241.79168381|0|0|0|0|0|0 2022-01-23 13:11:38|MONTHLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|270.5|875|223%|0.502872807018|456|1010.07024091|0|0|0|0|0|0 2022-01-23 13:11:38|MONTHLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|0|R|4|169|2008-01-03|2022-01-03|1316|5040|283%|1.16505952381|168|2533.19526627|0|0|0|0|0|0 2022-01-23 13:11:39|MONTHLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|4692.2998|12000|156%|0.629951754386|456|12024.2792039|0|0|0|0|0|0 2022-01-23 13:11:40|MONTHLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1920|2366|23%|0.64951754386|456|3123.97155361|0|0|0|0|0|0 2022-01-23 13:11:41|MONTHLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|0|R|4|88|2014-10-03|2022-01-03|1116.61|1473|32%|0.529206896552|87|1613.08318259|0|0|0|0|0|0 2022-01-23 13:11:41|MONTHLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|0|R|4|410|1987-12-03|2022-01-03|3448.1001|65610|1803%|1.11519070905|409|17769.4648789|0|0|0|0|0|0 2022-01-23 13:11:41|MONTHLY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|0|R|4|167|2008-03-03|2022-01-03|68.7|3435|4900%|3.44013855422|166|1208.45149702|0|0|0|0|0|0 2022-01-23 13:11:42|MONTHLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|0|R|4|38|2018-12-03|2022-01-03|1358|1440|6%|0.27327027027|37|1408.71052632|0|0|0|0|0|0 2022-01-23 13:11:43|MONTHLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|331|1994-07-03|2022-01-03|199.1|5487|2656%|2.46415151515|330|2145.14138822|0|0|0|0|0|0 2022-01-23 13:11:44|MONTHLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|0|R|4|232|2002-10-03|2022-01-03|1637|4255|160%|0.635186147186|231|2808.96551724|0|0|0|0|0|0 2022-01-23 13:11:44|MONTHLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|0|R|4|226|2003-04-03|2022-01-03|232|1774|665%|2.83312444444|225|336.150442478|0|0|0|0|0|0 2022-01-23 13:11:44|MONTHLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|142|2010-04-03|2022-01-03|2728|5226|92%|0.759063829787|141|3318.83450704|0|0|0|0|0|0 2022-01-23 13:11:45|MONTHLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|1795.5|12955|622%|0.977495614035|456|4100.26498874|0|0|0|0|0|0 2022-01-23 13:11:46|MONTHLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|806.4|2148|166%|0.481309210526|456|2399.63501057|0|0|0|0|0|0 2022-01-23 13:11:47|MONTHLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|372|1991-02-03|2022-01-03|1987.1|5710|187%|0.923938005391|371|2531.52150292|0|0|0|0|0|0 2022-01-23 13:11:47|MONTHLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|688.3|2797|306%|0.731467105263|456|1539.2792122|0|0|0|0|0|0 2022-01-23 13:11:48|MONTHLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|522.5|2103|302%|0.8475|456|1173.83019659|0|0|0|0|0|0 2022-01-23 13:11:48|MONTHLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|0|R|4|246|2001-08-03|2022-01-03|1055|6900|554%|1.06965306122|245|3671.81707317|0|0|0|0|0|0 2022-01-23 13:11:50|MONTHLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|195|2005-11-03|2022-01-03|2310|2214|-4%|0.990943298969|194|1875.18974359|0|0|0|0|0|0 2022-01-23 13:11:50|MONTHLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|2186.1001|5760|163%|0.634953947368|456|3415.30809559|0|0|0|0|0|0 2022-01-23 13:11:51|MONTHLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|195.15|580|197%|0.716782894737|456|521.459693525|0|0|0|0|0|0 2022-01-23 13:11:51|MONTHLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|403.8|1748.5|333%|0.655024122807|456|1089.30481465|0|0|0|0|0|0 2022-01-23 13:11:52|MONTHLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|2262.5|1324|-41%|0.352254385965|456|1491.11903405|0|0|0|0|0|0 2022-01-23 13:11:53|MONTHLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|869|1560|80%|0.429868421053|456|1342.29868709|0|0|0|0|0|0 2022-01-23 13:11:54|MONTHLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|0|R|4|373|1991-01-03|2022-01-03|1254.5|2023|61%|0.509459677419|372|1222.94530825|0|0|0|0|0|0 2022-01-23 13:11:54|MONTHLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1014.4|2972|193%|0.941212719298|456|2520.41072306|0|0|0|0|0|0 2022-01-23 13:11:55|MONTHLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|2358.5|5214|121%|0.80199122807|456|2443.54442077|0|0|0|0|0|0 2022-01-23 13:11:55|MONTHLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|241|2002-01-03|2022-01-03|1450|4002|176%|0.982829166667|240|5260.78838174|0|0|0|0|0|0 2022-01-23 13:11:56|MONTHLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|230|2002-12-03|2022-01-03|3710|4116|11%|0.531672489083|229|5091.86956522|0|0|0|0|0|0 2022-01-23 13:11:57|MONTHLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1566|3565|128%|0.881844298246|456|3793.84288616|0|0|0|0|0|0 2022-01-23 13:11:57|MONTHLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|328.3|3443|949%|1.17391885965|456|1833.67199033|0|0|0|0|0|0 2022-01-23 13:11:58|MONTHLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|223.8|1182|428%|0.802223684211|456|961.42866643|0|0|0|0|0|0 2022-01-23 13:11:58|MONTHLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|0|R|4|330|1994-08-03|2022-01-03|549.8|2919|431%|1.00091489362|329|1703.47302991|0|0|0|0|0|0 2022-01-23 13:12:00|MONTHLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|0|R|4|103|2013-07-03|2022-01-03|3450|4390|27%|0.412637254902|102|4461.11650485|0|0|0|0|0|0 2022-01-23 13:12:00|MONTHLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|0|R|4|317|1995-09-03|2022-01-03|2761.1001|3315|20%|0.471155063291|316|3068.00567569|0|0|0|0|0|0 2022-01-23 13:12:01|MONTHLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|470|4668|893%|0.888149122807|456|2058.22866521|0|0|0|0|0|0 2022-01-23 13:12:01|MONTHLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|0|R|4|307|1996-07-03|2022-01-03|335|11230|3252%|1.6301503268|306|3086.87524369|0|0|0|0|0|0 2022-01-23 13:12:02|MONTHLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|214|2004-04-03|2022-01-03|2200|1660|-25%|0.342225352113|213|1807.94112161|0|0|0|0|0|0 2022-01-23 13:12:03|MONTHLY|04796|952364|/equities/tadano-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|197.6|1152|483%|0.989605263158|456|832.017068575|0|0|0|0|0|0 2022-01-23 13:12:04|MONTHLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1790|2294|28%|2.25135964912|456|3602.16849015|0|0|0|0|0|0 2022-01-23 13:12:04|MONTHLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|1090|3750|244%|1.34752850877|456|2712.42231947|0|0|0|0|0|0 2022-01-23 13:12:05|MONTHLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|0|R|4|124|2011-10-03|2022-01-03|5520|5360|-3%|0.200894308943|123|8011.4516129|0|0|0|0|0|0 2022-01-23 13:12:05|MONTHLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|392.7|2377|505%|0.870695175439|456|797.796280141|0|0|0|0|0|0 2022-01-23 13:12:07|MONTHLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1037.9|5650|444%|1.21682236842|456|1673.8153175|0|0|0|0|0|0 2022-01-23 13:12:07|MONTHLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|477|1138|139%|0.664265350877|456|887.231947484|0|0|0|0|0|0 2022-01-23 13:12:08|MONTHLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|750|1085|45%|0.526475877193|456|2228.27352298|0|0|0|0|0|0 2022-01-23 13:12:08|MONTHLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|670.9|3323|395%|0.584324561404|456|3784.03282383|0|0|0|0|0|0 2022-01-23 13:12:09|MONTHLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|705.7|1698|141%|0.654798245614|456|1860.10568872|0|0|0|0|0|0 2022-01-23 13:12:10|MONTHLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|6427.2998|4150|-35%|0.52875|456|6698.36498649|0|0|0|0|0|0 2022-01-23 13:12:11|MONTHLY|04807|952290|/equities/technopro-holdings|TOPIX500|S|0|R|4|86|2014-12-03|2022-01-03|657.7|3095|371%|2.32155294118|85|1882.80697703|0|0|0|0|0|0 2022-01-23 13:12:11|MONTHLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1960|1458|-26%|0.285265350877|456|2315.20350109|0|0|0|0|0|0 2022-01-23 13:12:11|MONTHLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|720.3|4274|493%|0.770087719298|456|1417.71105049|0|0|0|0|0|0 2022-01-23 13:12:12|MONTHLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|0|R|4|448|1984-10-03|2022-01-03|1524|5210|242%|0.658829977629|447|4468.79910714|0|0|0|0|0|0 2022-01-23 13:12:13|MONTHLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|0|R|4|410|1987-12-03|2022-01-03|1378.8|914|-34%|0.0967995110024|409|1288.94731892|0|0|0|0|0|0 2022-01-23 13:12:14|MONTHLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|243.4|366|50%|0.344274122807|456|705.817724182|0|0|0|0|0|0 2022-01-23 13:12:14|MONTHLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|270.5|574|112%|0.363861842105|456|803.711816567|0|0|0|0|0|0 2022-01-23 13:12:15|MONTHLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|387|1989-11-03|2022-01-03|4822.2002|2825|-41%|0.745898963731|386|2703.6348817|0|0|0|0|0|0 2022-01-23 13:12:15|MONTHLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|0|R|4|166|2008-04-03|2022-01-03|2150|3060|42%|0.936224242424|165|1196.29271211|0|0|0|0|0|0 2022-01-23 13:12:17|MONTHLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|491.6|1109|126%|0.628309210526|456|887.131729426|0|0|0|0|0|0 2022-01-23 13:12:17|MONTHLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|453|1984-05-03|2022-01-03|904.6|2717|200%|0.514743362832|452|2878.52759476|0|0|0|0|0|0 2022-01-23 13:12:18|MONTHLY|04818|946084|/equities/toda-corp|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|192.8|734|281%|0.842122807018|456|595.729322137|0|0|0|0|0|0 2022-01-23 13:12:18|MONTHLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|461.3|4610|899%|0.851942982456|456|1996.57002168|0|0|0|0|0|0 2022-01-23 13:12:19|MONTHLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|739.2|2923|295%|0.621875|456|2433.0264763|0|0|0|0|0|0 2022-01-23 13:12:20|MONTHLY|04821|952722|/equities/toho-holdings|TOPIX500|S|0|R|4|407|1988-03-03|2022-01-03|1160.9|1732|49%|0.713628078818|406|1425.63022203|0|0|0|0|0|0 2022-01-23 13:12:21|MONTHLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|964.9|823|-15%|0.277611842105|456|1933.06236404|0|0|0|0|0|0 2022-01-23 13:12:21|MONTHLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|448.6|1201|168%|0.814100877193|456|586.296717738|0|0|0|0|0|0 2022-01-23 13:12:22|MONTHLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|238|2002-04-03|2022-01-03|2000|6730|237%|0.768400843882|237|3695.84033613|0|0|0|0|0|0 2022-01-23 13:12:22|MONTHLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1476.9|1826|24%|0.704028508772|456|2852.59168656|0|0|0|0|0|0 2022-01-23 13:12:24|MONTHLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|1249.4|297|-76%|0.337666666667|456|2400.17849084|0|0|0|0|0|0 2022-01-23 13:12:24|MONTHLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|2955.7|57510|1846%|1.34814692982|456|7786.04354197|0|0|0|0|0|0 2022-01-23 13:12:25|MONTHLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|799.8|2219|177%|0.559629385965|456|2477.43304577|0|0|0|0|0|0 2022-01-23 13:12:25|MONTHLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|0|R|4|427|1986-07-03|2022-01-03|3730.5|6530|75%|0.564345070423|426|3043.73630011|0|0|0|0|0|0 2022-01-23 13:12:26|MONTHLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|457.3|1665|264%|1.18333552632|456|1348.23741674|0|0|0|0|0|0 2022-01-23 13:12:27|MONTHLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|522.8|1525|192%|0.723964912281|456|1483.37811974|0|0|0|0|0|0 2022-01-23 13:12:28|MONTHLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|0|R|4|100|2013-10-03|2022-01-03|966|648|-33%|-0.107919191919|99|705.08|0|0|0|0|0|0 2022-01-23 13:12:28|MONTHLY|04833|952609|/equities/topcon-corp|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|523.1|1439|175%|1.07126096491|456|844.401531729|0|0|0|0|0|0 2022-01-23 13:12:29|MONTHLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|1166.7|2172|86%|0.405041666667|456|2252.1439818|0|0|0|0|0|0 2022-01-23 13:12:29|MONTHLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|412|732.6|78%|0.421359649123|456|657.582713789|0|0|0|0|0|0 2022-01-23 13:12:31|MONTHLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|4180|4864|16%|0.55426754386|456|5744.76367615|0|0|0|0|0|0 2022-01-23 13:12:31|MONTHLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|432.9|1759|306%|0.894978070175|456|965.705471247|0|0|0|0|0|0 2022-01-23 13:12:32|MONTHLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|894.1|4940|453%|0.730752192982|456|2654.41050363|0|0|0|0|0|0 2022-01-23 13:12:32|MONTHLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|558.8|1334|139%|0.613313596491|456|1939.25120441|0|0|0|0|0|0 2022-01-23 13:12:33|MONTHLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|310.3|4730|1424%|0.871631578947|456|2025.25645504|0|0|0|0|0|0 2022-01-23 13:12:34|MONTHLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|355.1|1671|371%|1.0871622807|456|1012.84376349|0|0|0|0|0|0 2022-01-23 13:12:35|MONTHLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|2390|1271|-47%|0.239379385965|456|2836.26258206|0|0|0|0|0|0 2022-01-23 13:12:35|MONTHLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|0|R|4|275|1999-03-03|2022-01-03|995|2413|143%|1.11387591241|274|2524.14909091|0|0|0|0|0|0 2022-01-23 13:12:35|MONTHLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|0|R|4|263|2000-03-03|2022-01-03|778|2105|171%|0.912782442748|262|1623.58555133|0|0|0|0|0|0 2022-01-23 13:12:36|MONTHLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|714.3|8990|1159%|0.835572368421|456|3160.41641108|0|0|0|0|0|0 2022-01-23 13:12:37|MONTHLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|191.7|2284.5|1092%|0.823934210526|456|787.423412832|0|0|0|0|0|0 2022-01-23 13:12:38|MONTHLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|400|4825|1106%|0.934535087719|456|1562.94266969|0|0|0|0|0|0 2022-01-23 13:12:38|MONTHLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|282|1998-08-03|2022-01-03|1133.3|5920|422%|1.53031316726|281|4151.87907853|0|0|0|0|0|0 2022-01-23 13:12:39|MONTHLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|0|R|4|180|2007-02-03|2022-01-03|1675|1449|-13%|0.71605027933|179|1493.39722222|0|0|0|0|0|0 2022-01-23 13:12:39|MONTHLY|04850|946150|/equities/tsumura---co|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1744|3285|88%|0.646600877193|456|2040.31291028|0|0|0|0|0|0 2022-01-23 13:12:41|MONTHLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|195|2005-11-03|2022-01-03|2380|9630|305%|1.05426804124|194|6833.1025641|0|0|0|0|0|0 2022-01-23 13:12:41|MONTHLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|0|R|4|256|2000-10-03|2022-01-03|3480|1494|-57%|-0.0579294117647|255|1910.671875|0|0|0|0|0|0 2022-01-23 13:12:41|MONTHLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1884.6|2059|9%|0.576094298246|456|3012.73129199|0|0|0|0|0|0 2022-01-23 13:12:42|MONTHLY|04854|946219|/equities/ulvac-inc|TOPIX500|S|0|R|4|214|2004-04-03|2022-01-03|4790|5990|25%|1.21266666667|213|3146.80373832|0|0|0|0|0|0 2022-01-23 13:12:42|MONTHLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|142.4|4781|3257%|1.10266447368|456|1129.14934301|0|0|0|0|0|0 2022-01-23 13:12:44|MONTHLY|04856|946231|/equities/ushio-inc|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|600.4|1789|198%|0.735635964912|456|1366.70875306|0|0|0|0|0|0 2022-01-23 13:12:44|MONTHLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|254|2000-12-03|2022-01-03|255|1866|632%|1.00193675889|253|1178.83070866|0|0|0|0|0|0 2022-01-23 13:12:45|MONTHLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|1460|2098|44%|0.295929824561|456|2355.14004376|0|0|0|0|0|0 2022-01-23 13:12:45|MONTHLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|161|2008-09-03|2022-01-03|244.9|3145|1184%|2.00926875|160|1549.16676994|0|0|0|0|0|0 2022-01-23 13:12:46|MONTHLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|304|1996-10-03|2022-01-03|3720|4930|33%|0.307729372937|303|5136.32236842|0|0|0|0|0|0 2022-01-23 13:12:47|MONTHLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|804.4|5920|636%|0.899756578947|456|2865.16433268|0|0|0|0|0|0 2022-01-23 13:12:48|MONTHLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|395|1989-03-03|2022-01-03|33.1|389|1075%|1.33145939086|394|391.454683536|0|0|0|0|0|0 2022-01-23 13:12:48|MONTHLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|0|R|4|184|2006-10-03|2022-01-03|1464|690|-53%|-0.0993715846995|183|1015.51630435|0|0|0|0|0|0 2022-01-23 13:12:49|MONTHLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|458|5240|1044%|1.15057675439|456|2002.79649877|0|0|0|0|0|0 2022-01-23 13:12:49|MONTHLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|524.3|2763|427%|0.821653508772|456|1437.54004407|0|0|0|0|0|0 2022-01-23 13:12:51|MONTHLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|595.7|2368|298%|0.572546052632|456|1634.89737486|0|0|0|0|0|0 2022-01-23 13:12:51|MONTHLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|706|3515|398%|0.867820175439|456|1853.90153173|0|0|0|0|0|0 2022-01-23 13:12:52|MONTHLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|607.4|1532|152%|0.483837719298|456|1443.3238516|0|0|0|0|0|0 2022-01-23 13:12:52|MONTHLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|0|R|4|339|1993-11-03|2022-01-03|750|6580|777%|0.872701183432|338|2312.30177024|0|0|0|0|0|0 2022-01-23 13:12:53|MONTHLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|457|1984-01-03|2022-01-03|525|4975|848%|1.23815570175|456|1195.34792123|0|0|0|0|0|0 2022-01-23 13:12:54|MONTHLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|457|1984-01-03|2022-01-03|692.1|1984|187%|0.761853070175|456|1205.81728638|0|0|0|0|0|0 2022-01-23 13:12:55|MONTHLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|424.3|1721|306%|0.733888157895|456|1244.7656443|0|0|0|0|0|0 2022-01-23 13:12:55|MONTHLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|0|R|4|385|1990-01-03|2022-01-03|2808.3|2384|-15%|0.2767890625|384|1634.01064913|0|0|0|0|0|0 2022-01-23 13:12:55|MONTHLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|291|1997-11-03|2022-01-03|2.25|569.2|25198%|3.34953448276|290|381.051581046|0|0|0|0|0|0 2022-01-23 13:12:56|MONTHLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|0|R|4|110|2012-12-03|2022-01-03|763|5240|587%|2.26191743119|109|3863.12727273|0|0|0|0|0|0 2022-01-23 13:12:57|MONTHLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|0|R|4|294|1997-08-03|2022-01-03|35.6|2727|7560%|2.52535153584|293|1060.26836755|0|0|0|0|0|0 2022-01-23 13:12:58|MONTHLY|04877|946140|/equities/zeon-corp|TOPIX500|S|0|R|4|457|1984-01-03|2022-01-03|328|1324|304%|0.93224122807|456|791.986870897|0|0|0|0|0|0 2022-01-23 13:12:58|MONTHLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|170|2007-12-03|2022-01-03|85.9|2856|3225%|2.94669230769|169|1422.94441066|0|0|0|0|0|0 2022-01-23 13:12:59|MONTHLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|0|R|4|457|1984-01-03|2022-01-03|1900|367|-81%|0.743449561404|456|1381.14135689|0|0|0|0|0|0 2022-01-23 13:12:59|MONTHLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|0|R|4|457|1984-01-03|2022-01-03|548.9|484|-12%|0.425881578947|456|743.930853512|0|0|0|0|0|0 2022-01-23 13:13:01|MONTHLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|0|R|4|457|1984-01-03|2022-01-03|359.1|580|62%|0.783370614035|456|640.564989086|0|0|0|0|0|0 2022-01-23 13:13:01|MONTHLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|0|R|4|457|1984-01-03|2022-01-03|1550|778|-50%|0.499600877193|456|2082.6892779|0|0|0|0|0|0 2022-01-23 13:13:02|MONTHLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|0|R|4|246|2001-08-03|2022-01-03|543.3|803|48%|0.76566122449|245|850.856504363|0|0|0|0|0|0 2022-01-23 13:13:02|MONTHLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|0|R|4|457|1984-01-03|2022-01-03|1596.2|393|-75%|0.454186403509|456|2513.77964813|0|0|0|0|0|0 2022-01-23 13:13:03|MONTHLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|0|R|4|457|1984-01-03|2022-01-03|5362.7998|516|-90%|0.183677631579|456|4277.49890591|0|0|0|0|0|0 2022-01-23 13:13:04|MONTHLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|0|R|4|457|1984-01-03|2022-01-03|7619|897|-88%|0.168291666667|456|4089.92341357|0|0|0|0|0|0 2022-01-23 13:13:05|MONTHLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|0|R|4|457|1984-01-03|2022-01-03|1590.5|2316|46%|1.46059649123|456|4607.93260169|0|0|0|0|0|0 2022-01-23 13:13:05|MONTHLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|0|R|4|178|2007-04-03|2022-01-03|594|434|-27%|0.0749774011299|177|463.98426956|0|0|0|0|0|0 2022-01-23 13:13:06|MONTHLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|0|R|4|457|1984-01-03|2022-01-03|2910|2481|-15%|0.690335526316|456|4266.86652079|0|0|0|0|0|0 2022-01-23 13:13:06|MONTHLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|0|R|4|457|1984-01-03|2022-01-03|1250|307|-75%|0.379574561404|456|1916.14660832|0|0|0|0|0|0 2022-01-23 13:13:08|MONTHLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|0|R|4|83|2015-03-03|2022-01-03|0.565|5.12|806%|3.80786585366|82|7.87993979131|0|0|0|0|0|0 2022-01-23 13:13:08|MONTHLY|04892|7433|/equities/abacus-prop|ASX200|S|0|R|4|231|2002-11-03|2022-01-03|5.492|3.46|-37%|0.175982608696|230|4.00861975228|0|0|0|0|0|0 2022-01-23 13:13:08|MONTHLY|04893|7722|/equities/adelaide-brighton|ASX200|S|0|R|4|478|1982-04-03|2022-01-03|0.977|2.87|194%|0.606454926625|477|2.23016424708|0|0|0|0|0|0 2022-01-23 13:13:09|MONTHLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|0|R|4|69|2016-05-03|2022-01-03|1.495|66.47|4346%|7.84417647059|68|39.2257247645|0|0|0|0|0|0 2022-01-23 13:13:09|MONTHLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|0|R|4|184|2006-10-03|2022-01-03|14.239|7.3|-49%|-0.179546448087|183|15.5218400255|0|0|0|0|0|0 2022-01-23 13:13:11|MONTHLY|04896|7462|/equities/als-ltd|ASX200|S|0|R|4|474|1982-05-03|2022-01-03|0.213|12.35|5698%|1.23507188161|473|3.15305542257|0|0|0|0|0|0 2022-01-23 13:13:11|MONTHLY|04897|101951|/equities/altium-ltd|ASX200|S|0|R|4|270|1999-08-03|2022-01-03|3.3|37.81|1046%|2.31699628253|269|7.46318519154|0|0|0|0|0|0 2022-01-23 13:13:12|MONTHLY|04898|629|/equities/alumina-limited|ASX200|S|0|R|4|493|1981-01-03|2022-01-03|1.084|1.935|79%|0.648837398374|492|2.5261825577|0|0|0|0|0|0 2022-01-23 13:13:13|MONTHLY|04899|621|/equities/amcor-limited|ASX200|S|0|R|4|481|1982-01-03|2022-01-03|1.265|16.78|1226%|0.71958125|480|6.76776823135|0|0|0|0|0|0 2022-01-23 13:13:13|MONTHLY|04900|630|/equities/amp-limited|ASX200|S|0|R|4|284|1998-06-03|2022-01-03|12.091|0.93|-92%|-0.5444204947|283|6.15717551805|0|0|0|0|0|0 2022-01-23 13:13:15|MONTHLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|0|R|4|138|2010-08-03|2022-01-03|11.24|30.03|167%|1.02844525547|137|25.5046376836|0|0|0|0|0|0 2022-01-23 13:13:15|MONTHLY|04902|7689|/equities/ansell-limited|ASX200|S|0|R|4|493|1981-01-03|2022-01-03|2.91|32.99|1034%|0.76737601626|492|15.5204665472|0|0|0|0|0|0 2022-01-23 13:13:16|MONTHLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|0|R|4|493|1981-01-03|2022-01-03|1.55|28.11|1714%|0.823221544715|492|14.7689654909|0|0|0|0|0|0 2022-01-23 13:13:16|MONTHLY|04904|7374|/equities/ap-eagers|ASX200|S|0|R|4|351|1992-11-03|2022-01-03|0.475|12.29|2487%|1.37363428571|350|3.71593730869|0|0|0|0|0|0 2022-01-23 13:13:17|MONTHLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|260|2000-06-03|2022-01-03|1.944|9.63|395%|0.768494208494|259|5.53044672792|0|0|0|0|0|0 2022-01-23 13:13:18|MONTHLY|04906|947527|/equities/appen-ltd|ASX200|S|0|R|4|85|2015-01-03|2022-01-03|0.56|10.12|1707%|4.65520238095|84|12.2362352918|0|0|0|0|0|0 2022-01-23 13:13:19|MONTHLY|04907|7778|/equities/arb-corp|ASX200|S|0|R|4|416|1987-06-03|2022-01-03|0.101|44.01|43474%|1.77476626506|415|6.59883487192|0|0|0|0|0|0 2022-01-23 13:13:19|MONTHLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|0|R|4|307|1996-07-03|2022-01-03|0.78|41.5|5221%|2.01874509804|306|10.5405081136|0|0|0|0|0|0 2022-01-23 13:13:20|MONTHLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|280|1998-10-03|2022-01-03|4.6|84.78|1743%|1.38364874552|279|36.7118694561|0|0|0|0|0|0 2022-01-23 13:13:20|MONTHLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|0|R|4|145|2010-01-03|2022-01-03|0.897|6.55|630%|1.69965972222|144|4.16167057794|0|0|0|0|0|0 2022-01-23 13:13:21|MONTHLY|04911|7786|/equities/austbrokers-hldg|ASX200|S|0|R|4|195|2005-11-03|2022-01-03|2.38|24.36|924%|1.45548453608|194|9.19085048529|0|0|0|0|0|0 2022-01-23 13:13:22|MONTHLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|0|R|4|275|1999-02-03|2022-01-03|0.722|6.95|863%|1.03260583942|274|3.16983956987|0|0|0|0|0|0 2022-01-23 13:13:22|MONTHLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|0|R|4|135|2010-11-03|2022-01-03|2.8|3.57|28%|0.352514925373|134|4.3907407637|0|0|0|0|0|0 2022-01-23 13:13:23|MONTHLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|0|R|4|194|2005-12-03|2022-01-03|1.272|2.51|97%|0.489202072539|193|1.36681381267|0|0|0|0|0|0 2022-01-23 13:13:23|MONTHLY|04915|7470|/equities/austal-ltd|ASX200|S|0|R|4|278|1998-12-03|2022-01-03|0.874|2.01|130%|0.933707581227|277|1.69609851417|0|0|0|0|0|0 2022-01-23 13:13:25|MONTHLY|04916|7793|/equities/bk-of-queensland|ASX200|S|0|R|4|474|1982-08-03|2022-01-03|1.265|7.86|521%|0.655389006342|473|6.89886728847|0|0|0|0|0|0 2022-01-23 13:13:25|MONTHLY|04917|947573|/equities/burson-group-ltd|ASX200|S|0|R|4|94|2014-04-03|2022-01-03|1.9539|6.89|253%|1.70332258065|93|5.48528069511|0|0|0|0|0|0 2022-01-23 13:13:26|MONTHLY|04918|7466|/equities/beach-petro|ASX200|S|0|R|4|488|1981-01-03|2022-01-03|7.526|1.43|-81%|0.977283367556|487|1.25986798734|0|0|0|0|0|0 2022-01-23 13:13:26|MONTHLY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|0|R|4|126|2011-08-03|2022-01-03|1.7703|5.09|188%|1.241936|125|4.74293521851|0|0|0|0|0|0 2022-01-23 13:13:27|MONTHLY|04920|7528|/equities/bendigo-bk|ASX200|S|0|R|4|348|1993-02-03|2022-01-03|2.966|8.8|197%|0.605723342939|347|8.40062355995|0|0|0|0|0|0 2022-01-23 13:13:28|MONTHLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|493|1981-01-03|2022-01-03|1.24|45.7|3585%|1.01123577236|492|16.0000948656|0|0|0|0|0|0 2022-01-23 13:13:29|MONTHLY|04922|7784|/equities/blackmores-lab|ASX200|S|0|R|4|441|1985-05-03|2022-01-03|1.18|83.53|6979%|1.37033181818|440|28.716235797|0|0|0|0|0|0 2022-01-23 13:13:29|MONTHLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|0|R|4|235|2002-07-03|2022-01-03|11.161|19.01|70%|1.00014957265|234|16.6642752165|0|0|0|0|0|0 2022-01-23 13:13:30|MONTHLY|04924|7411|/equities/boral-limited|ASX200|S|0|R|4|264|2000-02-03|2022-01-03|2.096|5.86|180%|0.839977186312|263|4.91440680849|0|0|0|0|0|0 2022-01-23 13:13:30|MONTHLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|0|R|4|493|1981-01-03|2022-01-03|0.558|10.05|1701%|0.846882113821|492|6.16258175982|0|0|0|0|0|0 2022-01-23 13:13:32|MONTHLY|04926|39192|/equities/breville-group|ASX200|S|0|R|4|273|1999-05-03|2022-01-03|0.84|26.99|3113%|1.84440441176|272|6.64157508865|0|0|0|0|0|0 2022-01-23 13:13:32|MONTHLY|04927|7541|/equities/brickworks|ASX200|S|0|R|4|493|1981-01-03|2022-01-03|0.375|23.2|6087%|1.04774593496|492|7.66845233772|0|0|0|0|0|0 2022-01-23 13:13:33|MONTHLY|04928|7694|/equities/bwp-trust|ASX200|S|0|R|4|281|1998-09-03|2022-01-03|1.009|3.97|293%|0.591585714286|280|2.2169193653|0|0|0|0|0|0 2022-01-23 13:13:34|MONTHLY|04929|32468|/equities/carsales.com-ltd|ASX200|S|0|R|4|149|2009-09-03|2022-01-03|3.72|21.1|467%|1.45956756757|148|11.2894084742|0|0|0|0|0|0 2022-01-23 13:13:34|MONTHLY|04930|102024|/equities/360-capital|ASX200|S|0|R|4|110|2012-12-03|2022-01-03|1.5505|3.79|144%|0.964229357798|109|2.68469605663|0|0|0|0|0|0 2022-01-23 13:13:35|MONTHLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|0|R|4|290|1997-12-03|2022-01-03|1.3|5.93|356%|1.40919031142|289|4.92201723888|0|0|0|0|0|0 2022-01-23 13:13:36|MONTHLY|04932|947653|/equities/champion-iron-ltd|ASX200|S|0|R|4|166|2007-06-03|2022-01-03|0.22|6.05|2650%|6.78951515152|165|1.1258493985|0|0|0|0|0|0 2022-01-23 13:13:36|MONTHLY|04933|7654|/equities/charter-hall|ASX200|S|0|R|4|188|2006-06-03|2022-01-03|5.047|17.47|246%|1.36044385027|187|6.11709042306|0|0|0|0|0|0 2022-01-23 13:13:37|MONTHLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|0|R|4|63|2016-11-03|2022-01-03|3.728|4.83|30%|0.527112903226|62|4.54065384562|0|0|0|0|0|0 2022-01-23 13:13:37|MONTHLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|0|R|4|315|1995-11-03|2022-01-03|4.725|4.05|-14%|0.533305732484|314|5.62216825485|0|0|0|0|0|0 2022-01-23 13:13:39|MONTHLY|04936|14585|/equities/chorus?cid=14585|ASX200|S|0|R|4|123|2011-11-03|2022-01-03|2.5|6.54|162%|1.15786065574|122|3.9684146255|0|0|0|0|0|0 2022-01-23 13:13:39|MONTHLY|04937|634|/equities/leighton-holdings-limited|ASX200|S|0|R|4|478|1982-04-03|2022-01-03|0.7|16.87|2310%|1.16984067086|477|14.1380556587|0|0|0|0|0|0 2022-01-23 13:13:40|MONTHLY|04938|8681|/equities/transpac-indu-grp|ASX200|S|0|R|4|197|2005-05-03|2022-01-03|2.142|3.03|41%|0.952790816327|196|2.27813531753|0|0|0|0|0|0 2022-01-23 13:13:40|MONTHLY|04939|7384|/equities/clinuvel-phrm|ASX200|S|0|R|4|252|2001-02-03|2022-01-03|1.052|23.61|2144%|2.70926693227|251|7.55250398129|0|0|0|0|0|0 2022-01-23 13:13:41|MONTHLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|0|R|4|314|1995-12-03|2022-01-03|2.9|193.32|6566%|1.67241214058|313|75.8462737495|0|0|0|0|0|0 2022-01-23 13:13:42|MONTHLY|04941|7255|/equities/codan|ASX200|S|0|R|4|219|2003-11-03|2022-01-03|1.4|8.38|499%|1.60899541284|218|2.7035068445|0|0|0|0|0|0 2022-01-23 13:13:43|MONTHLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|39|2018-11-03|2022-01-03|11.6107|16.14|39%|1.08628947368|38|15.591596041|0|0|0|0|0|0 2022-01-23 13:13:43|MONTHLY|04943|101963|/equities/collins-fd|ASX200|S|0|R|4|126|2011-08-03|2022-01-03|2.0592|11.47|457%|1.887928|125|5.23734247874|0|0|0|0|0|0 2022-01-23 13:13:43|MONTHLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|0|R|4|365|1991-09-03|2022-01-03|6.78|97.37|1336%|0.896197802198|364|44.2505033558|0|0|0|0|0|0 2022-01-23 13:13:44|MONTHLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|0|R|4|333|1994-05-03|2022-01-03|0.142|20.2|14125%|2.01009036145|332|8.06305846478|0|0|0|0|0|0 2022-01-23 13:13:45|MONTHLY|04946|101966|/equities/corp-trav-f|ASX200|S|0|R|4|134|2010-12-03|2022-01-03|1.5899|20.17|1169%|2.8234962406|133|12.9603495473|0|0|0|0|0|0 2022-01-23 13:13:46|MONTHLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|0|R|4|79|2015-07-03|2022-01-03|1.9158|2.89|51%|1.11274358974|78|3.8911331726|0|0|0|0|0|0 2022-01-23 13:13:46|MONTHLY|04948|7774|/equities/credit-corp|ASX200|S|0|R|4|257|2000-09-03|2022-01-03|0.48|33.58|6896%|2.808984375|256|9.64852138067|0|0|0|0|0|0 2022-01-23 13:13:47|MONTHLY|04949|7194|/equities/cromwell-corp|ASX200|S|0|R|4|413|1982-02-03|2022-01-03|0.11|0.82|645%|1.8425315534|412|0.655260147261|0|0|0|0|0|0 2022-01-23 13:13:47|MONTHLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|0|R|4|170|2007-12-03|2022-01-03|13.45|12.46|-7%|0.318147928994|169|10.6669362068|0|0|0|0|0|0 2022-01-23 13:13:49|MONTHLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|0|R|4|333|1994-05-03|2022-01-03|0.83|264.52|31770%|2.03987048193|332|64.0666307039|0|0|0|0|0|0 2022-01-23 13:13:49|MONTHLY|04952|7215|/equities/csr-limited|ASX200|S|0|R|4|493|1981-01-03|2022-01-03|2.495|5.63|126%|0.516453252033|492|2.9112256983|0|0|0|0|0|0 2022-01-23 13:13:50|MONTHLY|04953|1167286|/equities/deterra-royalties|ASX200|S|0|R|4|16|2020-10-03|2022-01-03|3.93|4.39|12%|1.1148|15|4.29312501848|0|0|0|0|0|0 2022-01-23 13:13:50|MONTHLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|0|R|4|208|2004-10-03|2022-01-03|7.375|10.7|45%|0.395599033816|207|8.05627402663|0|0|0|0|0|0 2022-01-23 13:13:51|MONTHLY|04955|1055046|/equities/domain-australia|ASX200|S|0|R|4|51|2017-11-03|2022-01-03|3.48|4.75|36%|1.34322|50|3.68549019215|0|0|0|0|0|0 2022-01-23 13:13:52|MONTHLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|0|R|4|201|2005-05-03|2022-01-03|2.08|100.88|4750%|2.32427|200|30.9116783569|0|0|0|0|0|0 2022-01-23 13:13:52|MONTHLY|04957|7486|/equities/downer-edi-limited|ASX200|S|0|R|4|373|1990-12-03|2022-01-03|0.552|5.4|878%|1.43483870968|372|3.78686848027|0|0|0|0|0|0 2022-01-23 13:13:53|MONTHLY|04958|9260|/equities/elders-fpo|ASX200|S|0|R|4|222|2003-08-03|2022-01-03|15.1|11.47|-24%|3.58221719457|221|42.8150616036|0|0|0|0|0|0 2022-01-23 13:13:53|MONTHLY|04959|947762|/equities/emerchants-ltd|ASX200|S|0|R|4|191|2006-01-03|2022-01-03|0.27|2.97|1000%|4.96284210526|190|1.13680132342|0|0|0|0|0|0 2022-01-23 13:13:54|MONTHLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|0|R|4|234|2002-08-03|2022-01-03|1.24|4.11|231%|1.85403862661|233|1.92034235514|0|0|0|0|0|0 2022-01-23 13:13:55|MONTHLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|0|R|4|243|2001-11-03|2022-01-03|2.9|27.83|860%|1.22316115702|242|7.50541566821|0|0|0|0|0|0 2022-01-23 13:13:56|MONTHLY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|0|R|4|311|1996-03-03|2022-01-03|3.017|6.59|118%|0.651164516129|310|5.30819156316|0|0|0|0|0|0 2022-01-23 13:13:56|MONTHLY|04963|7385|/equities/flight-centre|ASX200|S|0|R|4|314|1995-12-03|2022-01-03|1.53|16.81|999%|1.55143450479|313|21.222648815|0|0|0|0|0|0 2022-01-23 13:13:57|MONTHLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|0|R|4|407|1987-03-03|2022-01-03|0.183|20.94|11343%|4.73321182266|406|2.88844582498|0|0|0|0|0|0 2022-01-23 13:13:57|MONTHLY|04965|32466|/equities/g8-education-ltd|ASX200|S|0|R|4|170|2007-12-03|2022-01-03|0.725|1.08|49%|1.55291715976|169|1.86071694542|0|0|0|0|0|0 2022-01-23 13:13:59|MONTHLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|0|R|4|187|2006-07-03|2022-01-03|0.163|1.54|845%|3.5229516129|186|0.518142716561|0|0|0|0|0|0 2022-01-23 13:13:59|MONTHLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|0|R|4|204|2005-02-03|2022-01-03|17.166|22.63|32%|0.86378817734|203|11.2760441525|0|0|0|0|0|0 2022-01-23 13:14:00|MONTHLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|0|R|4|484|1981-10-03|2022-01-03|4.933|5.21|6%|0.233741200828|483|7.47524379132|0|0|0|0|0|0 2022-01-23 13:14:00|MONTHLY|04969|7471|/equities/graincorp|ASX200|S|0|R|4|287|1998-03-03|2022-01-03|7.059|7.52|7%|0.502629370629|286|5.91178376583|0|0|0|0|0|0 2022-01-23 13:14:01|MONTHLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|0|R|4|175|2007-07-03|2022-01-03|9.067|4.01|-56%|-0.157885057471|174|3.08518271174|0|0|0|0|0|0 2022-01-23 13:14:02|MONTHLY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|0|R|4|478|1982-04-03|2022-01-03|0.49|12.11|2371%|1.04001677149|477|5.12462020949|0|0|0|0|0|0 2022-01-23 13:14:03|MONTHLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|0|R|4|413|1987-09-03|2022-01-03|0.048|5.03|10379%|1.48513349515|412|2.40892547729|0|0|0|0|0|0 2022-01-23 13:14:04|MONTHLY|04973|947866|/equities/hub24-ltd|ASX200|S|0|R|4|175|2007-07-03|2022-01-03|6.62|27.3|312%|2.32163218391|174|6.81630747284|0|0|0|0|0|0 2022-01-23 13:14:04|MONTHLY|04974|961867|/equities/idp-education-ltd|ASX200|S|0|R|4|75|2015-11-03|2022-01-03|3.43|30.44|787%|3.86566216216|74|13.4548000209|0|0|0|0|0|0 2022-01-23 13:14:04|MONTHLY|04975|7714|/equities/independence-grp|ASX200|S|0|R|4|241|2002-01-03|2022-01-03|0.21|12.8|5995%|2.7525375|240|3.98384935869|0|0|0|0|0|0 2022-01-23 13:14:06|MONTHLY|04976|7635|/equities/iluka-resources-limited|ASX200|S|0|R|4|478|1982-04-03|2022-01-03|0.545|10.69|1861%|1.15552201258|477|3.81014667133|0|0|0|0|0|0 2022-01-23 13:14:07|MONTHLY|04977|7569|/equities/incitec-pivot|ASX200|S|0|R|4|223|2003-07-03|2022-01-03|0.697|3.41|389%|1.18377927928|222|2.88556951391|0|0|0|0|0|0 2022-01-23 13:14:07|MONTHLY|04978|7553|/equities/ing-real-est|ASX200|S|0|R|4|211|2004-07-03|2022-01-03|0.906|5.65|524%|3.08004285714|210|3.01797962782|0|0|0|0|0|0 2022-01-23 13:14:07|MONTHLY|04979|993193|/equities/inghams-group-ltd|ASX200|S|0|R|4|63|2016-11-03|2022-01-03|2.9309|3.2|9%|0.35385483871|62|3.45988689907|0|0|0|0|0|0 2022-01-23 13:14:08|MONTHLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|0|R|4|258|2000-08-03|2022-01-03|2.86|4.36|52%|0.333163424125|257|4.90639025851|0|0|0|0|0|0 2022-01-23 13:14:09|MONTHLY|04981|7379|/equities/invocare|ASX200|S|0|R|4|218|2003-12-03|2022-01-03|2.14|10.94|411%|0.952050691244|217|9.04577982316|0|0|0|0|0|0 2022-01-23 13:14:10|MONTHLY|04982|7333|/equities/ioof-hldg|ASX200|S|0|R|4|218|2003-12-03|2022-01-03|4.302|3.41|-21%|0.382|217|6.65819876347|0|0|0|0|0|0 2022-01-23 13:14:10|MONTHLY|04983|942738|/equities/iph-ltd|ASX200|S|0|R|4|87|2014-11-03|2022-01-03|3.27|8.15|149%|1.59826744186|86|6.33540226673|0|0|0|0|0|0 2022-01-23 13:14:11|MONTHLY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|0|R|4|255|2000-11-03|2022-01-03|2.322|11.34|388%|0.893834645669|254|7.65974158072|0|0|0|0|0|0 2022-01-23 13:14:11|MONTHLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|0|R|4|493|1981-01-03|2022-01-03|1.587|48.6|2962%|1.0476504065|492|7.70920213217|0|0|0|0|0|0 2022-01-23 13:14:13|MONTHLY|04986|32565|/equities/henderson-group-plc.|ASX200|S|0|R|4|218|2003-12-03|2022-01-03|1.084|51.7|4669%|5.59496313364|217|28.2497890613|0|0|0|0|0|0 2022-01-23 13:14:13|MONTHLY|04987|7274|/equities/jb-hi-fi|ASX200|S|0|R|4|220|2003-10-03|2022-01-03|2.12|47.75|2152%|1.8361369863|219|18.9360583555|0|0|0|0|0|0 2022-01-23 13:14:14|MONTHLY|04988|985811|/equities/kogan-com-ltd|ASX200|S|0|R|4|67|2016-07-03|2022-01-03|1.49|7.35|393%|4.67172727273|66|7.33567160279|0|0|0|0|0|0 2022-01-23 13:14:14|MONTHLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|0|R|4|493|1981-01-03|2022-01-03|1.228|10.18|729%|0.76618699187|492|10.0076186441|0|0|0|0|0|0 2022-01-23 13:14:15|MONTHLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|0|R|4|76|2015-10-03|2022-01-03|6.8676|5.39|-22%|0.130493333333|75|6.44952524336|0|0|0|0|0|0 2022-01-23 13:14:16|MONTHLY|04991|7473|/equities/lynas-corp|ASX200|S|0|R|4|424|1986-09-03|2022-01-03|0.355|10.32|2807%|4.53517257683|423|2.24561510335|0|0|0|0|0|0 2022-01-23 13:14:17|MONTHLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|0|R|4|307|1996-07-03|2022-01-03|6.59|190.64|2793%|1.48678104575|306|58.0172943572|0|0|0|0|0|0 2022-01-23 13:14:17|MONTHLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|0|R|4|211|2004-07-03|2022-01-03|0.796|19.23|2316%|2.32747142857|210|15.5051764428|0|0|0|0|0|0 2022-01-23 13:14:18|MONTHLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|0|R|4|87|2014-11-03|2022-01-03|2.1547|3.26|51%|0.675534883721|86|2.85190299188|0|0|0|0|0|0 2022-01-23 13:14:18|MONTHLY|04995|962367|/equities/megaport-ltd|ASX200|S|0|R|4|74|2015-12-03|2022-01-03|2.79|14.8|430%|3.14452054795|73|7.48520269426|0|0|0|0|0|0 2022-01-23 13:14:19|MONTHLY|04996|7590|/equities/mesoblast|ASX200|S|0|R|4|206|2004-12-03|2022-01-03|0.63|1.18|87%|2.2148195122|205|2.80754829799|0|0|0|0|0|0 2022-01-23 13:14:20|MONTHLY|04997|7566|/equities/metcash-limited|ASX200|S|0|R|4|332|1994-06-03|2022-01-03|1.236|4.15|236%|0.889450151057|331|2.57754216846|0|0|0|0|0|0 2022-01-23 13:14:20|MONTHLY|04998|7720|/equities/mineral-resource|ASX200|S|0|R|4|187|2006-07-03|2022-01-03|1.15|63.96|5462%|3.08519892473|186|12.8529678934|0|0|0|0|0|0 2022-01-23 13:14:21|MONTHLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|0|R|4|272|1999-06-03|2022-01-03|2.798|2.76|-1%|0.352594095941|271|2.6464889685|0|0|0|0|0|0 2022-01-23 13:14:21|MONTHLY|05000|7311|/equities/monadelphous|ASX200|S|0|R|4|403|1986-04-03|2022-01-03|0.27|9.32|3352%|1.58730348259|402|6.91312653869|0|0|0|0|0|0 2022-01-23 13:14:23|MONTHLY|05001|18557|/equities/nanosonics|ASX200|S|0|R|4|177|2007-05-03|2022-01-03|0.65|5.2|700%|1.96085795455|176|2.23689265221|0|0|0|0|0|0 2022-01-23 13:14:23|MONTHLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|0|R|4|493|1981-01-03|2022-01-03|1.95|28.32|1352%|0.753138211382|492|19.3339680322|0|0|0|0|0|0 2022-01-23 13:14:24|MONTHLY|05003|102032|/equities/nsreit-stapled|ASX200|S|0|R|4|98|2013-12-03|2022-01-03|0.9961|2.48|149%|1.11544329897|97|1.6652803342|0|0|0|0|0|0 2022-01-23 13:14:24|MONTHLY|05004|102006|/equities/nearmap-fpo|ASX200|S|0|R|4|254|2000-12-03|2022-01-03|0.28|1.37|389%|2.92385375494|253|0.626893698143|0|0|0|0|0|0 2022-01-23 13:14:25|MONTHLY|05005|1055094|/equities/netwealth-group|ASX200|S|0|R|4|51|2017-11-03|2022-01-03|5.2961|15.47|192%|2.91612|50|10.713288784|0|0|0|0|0|0 2022-01-23 13:14:26|MONTHLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|0|R|4|416|1987-06-03|2022-01-03|10.78|25.26|134%|0.95353253012|415|14.4462105073|0|0|0|0|0|0 2022-01-23 13:14:27|MONTHLY|05007|41354|/equities/news-corp-b|ASX200|S|0|R|4|104|2013-06-03|2022-01-03|16.5|30.2|83%|0.876495145631|103|20.2827883959|0|0|0|0|0|0 2022-01-23 13:14:27|MONTHLY|05008|40380|/equities/nextdc-ltd|ASX200|S|0|R|4|134|2010-12-03|2022-01-03|1.7065|10.21|498%|1.76220300752|133|4.8425534074|0|0|0|0|0|0 2022-01-23 13:14:28|MONTHLY|05009|14292|/equities/nib-holdings|ASX200|S|0|R|4|171|2007-11-03|2022-01-03|0.961|6.54|581%|1.42107058824|170|3.43492272793|0|0|0|0|0|0 2022-01-23 13:14:28|MONTHLY|05010|1089517|/equities/nickel-mines|ASX200|S|0|R|4|42|2018-08-03|2022-01-03|0.3456|1.51|337%|4.58563414634|41|0.737475591756|0|0|0|0|0|0 2022-01-23 13:14:29|MONTHLY|05011|985597|/equities/nine-ent-fpo|ASX200|S|0|R|4|98|2013-12-03|2022-01-03|1.97|2.62|33%|0.898257731959|97|1.87061223996|0|0|0|0|0|0 2022-01-23 13:14:30|MONTHLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|0|R|4|218|2003-12-03|2022-01-03|0.18|9.83|5361%|3.74764976959|217|3.12977224325|0|0|0|0|0|0 2022-01-23 13:14:30|MONTHLY|05013|13870|/equities/nrw-holdings|ASX200|S|0|R|4|173|2007-09-03|2022-01-03|2.64|1.71|-35%|3.08908139535|172|1.59549133732|0|0|0|0|0|0 2022-01-23 13:14:31|MONTHLY|05014|7506|/equities/nufarm-ltd|ASX200|S|0|R|4|265|2000-01-03|2022-01-03|3.043|4.51|48%|0.613215909091|264|6.63040460371|0|0|0|0|0|0 2022-01-23 13:14:31|MONTHLY|05015|1167776|/equities/nuix-ltd|ASX200|S|0|R|4|14|2020-12-03|2022-01-03|8.25|1.59|-81%|-10.1249230769|13|3.88785712208|0|0|0|0|0|0 2022-01-23 13:14:33|MONTHLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|0|R|4|472|1982-09-03|2021-12-03|0.109|4.04|3606%|1.60433970276|471|3.15675109486|0|0|0|0|0|0 2022-01-23 13:14:33|MONTHLY|05017|18532|/equities/imf-australia-ltd|ASX200|S|0|R|4|262|2000-01-03|2022-01-03|3.331|3.19|-4%|1.11799616858|261|1.60882110251|0|0|0|0|0|0 2022-01-23 13:14:34|MONTHLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|0|R|4|493|1981-01-03|2022-01-03|1.68|13.74|718%|0.728910569106|492|12.0141480885|0|0|0|0|0|0 2022-01-23 13:14:34|MONTHLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|0|R|4|493|1981-01-03|2022-01-03|0.631|5.69|802%|0.776024390244|492|4.89637332254|0|0|0|0|0|0 2022-01-23 13:14:35|MONTHLY|05020|985599|/equities/orora-fpo|ASX200|S|0|R|4|98|2013-12-03|2022-01-03|1.1959|3.47|190%|1.27389690722|97|2.78402505116|0|0|0|0|0|0 2022-01-23 13:14:36|MONTHLY|05021|7474|/equities/oz-minerals-limited|ASX200|S|0|R|4|466|1983-01-03|2022-01-03|11.479|27.96|144%|1.97367526882|465|7.31093822484|0|0|0|0|0|0 2022-01-23 13:14:37|MONTHLY|05022|14249|/equities/bt-investment-management|ASX200|S|0|R|4|170|2007-12-03|2022-01-03|4.497|5.16|15%|0.669479289941|169|5.94685303744|0|0|0|0|0|0 2022-01-23 13:14:37|MONTHLY|05023|7674|/equities/ausdrill|ASX200|S|0|R|4|337|1994-01-03|2022-01-03|1.536|0.855|-44%|1.54133035714|336|1.21906135798|0|0|0|0|0|0 2022-01-23 13:14:38|MONTHLY|05024|7625|/equities/perpetual-limited|ASX200|S|0|R|4|474|1982-08-03|2022-01-03|1.26|34.28|2621%|1.00998942918|473|26.7039873484|0|0|0|0|0|0 2022-01-23 13:14:38|MONTHLY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|0|R|4|209|2004-09-03|2022-01-03|0.17|1.545|809%|2.87928846154|208|1.01618679531|0|0|0|0|0|0 2022-01-23 13:14:40|MONTHLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|0|R|4|146|2007-09-03|2022-01-03|0.62|3.56|474%|4.05470344828|145|0.422264978302|0|0|0|0|0|0 2022-01-23 13:14:40|MONTHLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|0|R|4|177|2007-05-03|2022-01-03|8.1|2.48|-69%|-0.216829545455|176|5.09573337318|0|0|0|0|0|0 2022-01-23 13:14:41|MONTHLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|0|R|4|32|2019-06-03|2022-01-03|2.2022|6.05|175%|6.35596774194|31|7.88498330861|0|0|0|0|0|0 2022-01-23 13:14:41|MONTHLY|05029|32481|/equities/calzada|ASX200|S|0|R|4|279|1998-11-03|2022-01-03|0.17|1.405|726%|2.51915467626|278|0.595258066217|0|0|0|0|0|0 2022-01-23 13:14:42|MONTHLY|05030|7738|/equities/premier-inv|ASX200|S|0|R|4|413|1987-08-03|2022-01-03|0.989|27.31|2661%|1.37703883495|412|6.10502650648|0|0|0|0|0|0 2022-01-23 13:14:43|MONTHLY|05031|8583|/equities/primary-health|ASX200|S|0|R|4|283|1998-07-03|2022-01-03|1.027|4.55|343%|0.938780141844|282|4.26298233224|0|0|0|0|0|0 2022-01-23 13:14:44|MONTHLY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|0|R|4|204|2005-02-03|2022-01-03|1.29|45.38|3418%|2.58845812808|203|8.03311688197|0|0|0|0|0|0 2022-01-23 13:14:44|MONTHLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|192|2006-02-03|2022-01-03|3.994|4.89|22%|0.656523560209|191|3.55943281204|0|0|0|0|0|0 2022-01-23 13:14:45|MONTHLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|0|R|4|489|1981-05-03|2022-01-03|0.172|11.78|6749%|1.22116188525|488|8.90594273214|0|0|0|0|0|0 2022-01-23 13:14:45|MONTHLY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|0|R|4|181|2007-01-03|2022-01-03|1.19|2.93|146%|0.833438888889|180|1.90840710625|0|0|0|0|0|0 2022-01-23 13:14:47|MONTHLY|05036|14307|/equities/ramelius-resources|ASX200|S|0|R|4|227|2003-03-03|2022-01-03|0.112|1.595|1324%|3.45209292035|226|0.595842242717|0|0|0|0|0|0 2022-01-23 13:14:47|MONTHLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|0|R|4|293|1997-09-03|2022-01-03|2.17|64.53|2874%|1.43606849315|292|27.8783276976|0|0|0|0|0|0 2022-01-23 13:14:48|MONTHLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|266|1999-12-03|2022-01-03|0.9|146.83|16214%|2.694|265|34.4598497137|0|0|0|0|0|0 2022-01-23 13:14:48|MONTHLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|0|R|4|473|1982-01-03|2022-01-03|0.1|22.06|21960%|1.5080529661|472|5.44110809577|0|0|0|0|0|0 2022-01-23 13:14:49|MONTHLY|05040|32462|/equities/regis-resources-ltd|ASX200|S|0|R|4|410|1987-02-03|2022-01-03|14.9|2.1|-86%|2.7893007335|409|7.5615652102|0|0|0|0|0|0 2022-01-23 13:14:50|MONTHLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|0|R|4|70|2016-04-03|2022-01-03|2.8609|5.58|95%|1.45133333333|69|4.08047338554|0|0|0|0|0|0 2022-01-23 13:14:51|MONTHLY|05042|8610|/equities/resmed-inc.|ASX200|S|0|R|4|267|1999-11-03|2022-01-03|0.825|32.79|3875%|1.79493609023|266|7.20857674933|0|0|0|0|0|0 2022-01-23 13:14:51|MONTHLY|05043|8616|/equities/resolute-mining|ASX200|S|0|R|4|462|1983-04-03|2022-01-03|0.754|0.355|-53%|1.436|461|2.40565368236|0|0|0|0|0|0 2022-01-23 13:14:52|MONTHLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|0|R|4|493|1981-01-03|2022-01-03|3.22|108.72|3276%|1.13204471545|492|35.7560161103|0|0|0|0|0|0 2022-01-23 13:14:52|MONTHLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|493|1981-01-03|2022-01-03|3.71|7.07|91%|0.595957317073|492|6.14847974361|0|0|0|0|0|0 2022-01-23 13:14:54|MONTHLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|0|R|4|92|2014-06-03|2022-01-03|3.2|2.95|-8%|0.429527472527|91|3.68201086832|0|0|0|0|0|0 2022-01-23 13:14:54|MONTHLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|0|R|4|202|2005-04-03|2022-01-03|2.35|28.88|1129%|1.71043781095|201|12.6550311912|0|0|0|0|0|0 2022-01-23 13:14:55|MONTHLY|05048|8626|/equities/seven-network|ASX200|S|0|R|4|151|2009-07-03|2022-01-03|6.32|21.22|236%|1.35841333333|150|11.5460927407|0|0|0|0|0|0 2022-01-23 13:14:55|MONTHLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|0|R|4|111|2012-11-03|2022-01-03|1.45|2.78|92%|0.710554545455|110|2.20256757736|0|0|0|0|0|0 2022-01-23 13:14:56|MONTHLY|05050|32454|/equities/silver-lake-resources|ASX200|S|0|R|4|171|2007-11-03|2022-01-03|0.38|1.86|389%|2.56396470588|170|1.14488303914|0|0|0|0|0|0 2022-01-23 13:14:57|MONTHLY|05051|8629|/equities/sims-group-limited|ASX200|S|0|R|4|363|1991-11-03|2022-01-03|2.571|15.07|486%|1.00691436464|362|11.5441456518|0|0|0|0|0|0 2022-01-23 13:14:58|MONTHLY|05052|14315|/equities/sky-city-entertainment|ASX200|S|0|R|4|268|1999-05-03|2022-01-03|1.663|2.71|63%|0.455426966292|267|3.29380707999|0|0|0|0|0|0 2022-01-23 13:14:58|MONTHLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|0|R|4|404|1987-05-03|2022-01-03|0.32|38.85|12041%|2.01379900744|403|11.1166089352|0|0|0|0|0|0 2022-01-23 13:14:59|MONTHLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|0|R|4|81|2015-05-03|2022-01-03|2.1451|4.09|91%|1.26765|80|2.65935603557|0|0|0|0|0|0 2022-01-23 13:14:59|MONTHLY|05055|8640|/equities/spark-irs-unt|ASX200|S|0|R|4|192|2005-12-03|2021-11-03|1.148|2.75|140%|0.63902617801|191|1.78420267037|0|0|0|0|0|0 2022-01-23 13:15:00|MONTHLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|0|R|4|366|1991-08-03|2022-01-03|1.705|4.22|148%|0.459197260274|365|3.32142023571|0|0|0|0|0|0 2022-01-23 13:15:01|MONTHLY|05057|8620|/equities/st-barbara|ASX200|S|0|R|4|489|1981-03-03|2022-01-03|3.366|1.4|-58%|2.14145901639|488|1.98862086642|0|0|0|0|0|0 2022-01-23 13:15:02|MONTHLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|0|R|4|128|2011-06-03|2022-01-03|3.9283|3.36|-14%|0.278070866142|127|4.16994390264|0|0|0|0|0|0 2022-01-23 13:15:02|MONTHLY|05059|102031|/equities/steadfast-f|ASX200|S|0|R|4|102|2013-08-03|2022-01-03|1.3315|4.86|265%|1.58235643564|101|2.67499818288|0|0|0|0|0|0 2022-01-23 13:15:02|MONTHLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|0|R|4|473|1982-09-03|2022-01-03|0.924|4.03|336%|0.512283898305|472|3.53779915221|0|0|0|0|0|0 2022-01-23 13:15:04|MONTHLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|0|R|4|403|1988-07-03|2022-01-03|1.096|11.3|931%|0.770711442786|402|8.86316742702|0|0|0|0|0|0 2022-01-23 13:15:05|MONTHLY|05062|8658|/equities/supa-cheap|ASX200|S|0|R|4|211|2004-07-03|2022-01-03|2.357|11.62|393%|1.31073333333|210|7.04076796403|0|0|0|0|0|0 2022-01-23 13:15:05|MONTHLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|0|R|4|234|2002-08-03|2022-01-03|1.19|8.66|628%|1.21515021459|233|4.243819439|0|0|0|0|0|0 2022-01-23 13:15:06|MONTHLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|0|R|4|330|1994-08-03|2022-01-03|1.012|5.02|396%|0.693835866261|329|4.14814603762|0|0|0|0|0|0 2022-01-23 13:15:06|MONTHLY|05065|8679|/equities/technology-one|ASX200|S|0|R|4|266|1999-12-03|2022-01-03|0.932|10.51|1028%|1.35930566038|265|2.80264502007|0|0|0|0|0|0 2022-01-23 13:15:08|MONTHLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|0|R|4|291|1997-11-03|2022-01-03|3.592|4.09|14%|0.213748275862|290|4.59648796455|0|0|0|0|0|0 2022-01-23 13:15:08|MONTHLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|0|R|4|249|2001-05-03|2022-01-03|0.209|6.1|2819%|2.28940322581|248|3.57510039378|0|0|0|0|0|0 2022-01-23 13:15:09|MONTHLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|0|R|4|311|1996-03-03|2022-01-03|1.142|12.91|1030%|0.995780645161|310|6.83528523583|0|0|0|0|0|0 2022-01-23 13:15:09|MONTHLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|0|R|4|129|2011-05-03|2022-01-03|3.2819|11.41|248%|1.348421875|128|9.47855288668|0|0|0|0|0|0 2022-01-23 13:15:10|MONTHLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|0|R|4|45|2018-05-03|2022-01-03|14.71|5.03|-66%|-1.10065909091|44|8.20577777227|0|0|0|0|0|0 2022-01-23 13:15:11|MONTHLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|0|R|4|23|2020-03-03|2022-01-03|4.4|4.3|-2%|0.0747272727273|22|4.21652180216|0|0|0|0|0|0 2022-01-23 13:15:11|MONTHLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|0|R|4|151|2009-07-03|2022-01-03|0.1|1.63|1530%|4.35705333333|150|1.98592714901|0|0|0|0|0|0 2022-01-23 13:15:12|MONTHLY|05073|963730|/equities/cybg-plc-ax|ASX200|S|0|R|4|72|2016-02-03|2022-01-03|3.63|3.57|-2%|1.27307042254|71|3.85708330737|0|0|0|0|0|0 2022-01-23 13:15:12|MONTHLY|05074|1088709|/equities/viva-energy-group|ASX200|S|0|R|4|43|2018-07-03|2022-01-03|2.4326|2.21|-9%|0.33880952381|42|1.97216552357|0|0|0|0|0|0 2022-01-23 13:15:12|MONTHLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|0|R|4|493|1981-01-03|2022-01-03|0.27|27.54|10100%|1.17501626016|492|7.82335535683|0|0|0|0|0|0 2022-01-23 13:15:14|MONTHLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|0|R|4|66|2016-08-03|2022-01-03|2.54|2.66|5%|0.198276923077|65|2.44954547015|0|0|0|0|0|0 2022-01-23 13:15:14|MONTHLY|05077|39194|/equities/webjet|ASX200|S|0|R|4|289|1997-12-03|2022-01-03|0.973|5.09|423%|2.31907986111|288|2.71636066802|0|0|0|0|0|0 2022-01-23 13:15:15|MONTHLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|0|R|4|446|1984-12-03|2022-01-03|0.61|53.07|8600%|1.28251685393|445|19.8212218448|0|0|0|0|0|0 2022-01-23 13:15:16|MONTHLY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|0|R|4|62|2016-12-03|2022-01-03|1.65|2.04|24%|0.979459016393|61|1.88370967104|0|0|0|0|0|0 2022-01-23 13:15:16|MONTHLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|0|R|4|493|1981-01-03|2022-01-03|2.18|20.98|862%|0.681975609756|492|14.7880217514|0|0|0|0|0|0 2022-01-23 13:15:17|MONTHLY|05081|10547|/equities/white-haven-coal|ASX200|S|0|R|4|176|2007-06-03|2022-01-03|1.917|2.77|44%|1.55929714286|175|2.78100589223|0|0|0|0|0|0 2022-01-23 13:15:18|MONTHLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|0|R|4|70|2016-04-03|2022-01-03|4.04|51.02|1163%|5.02007246377|69|20.7692858764|0|0|0|0|0|0 2022-01-23 13:15:18|MONTHLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|0|R|4|493|1981-01-03|2022-01-03|2.49|25.19|912%|0.855534552846|492|17.9748540806|0|0|0|0|0|0 2022-01-23 13:15:19|MONTHLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|0|R|4|343|1993-07-03|2022-01-03|2.9|34.75|1098%|0.866479532164|342|18.7473804047|0|0|0|0|0|0 2022-01-23 13:15:19|MONTHLY|05085|8718|/equities/worley-parsons|ASX200|S|0|R|4|231|2002-11-03|2022-01-03|1.74|11.87|582%|1.60465217391|230|16.0035505326|0|0|0|0|0|0 2022-01-23 13:15:21|MONTHLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|0|R|4|111|2012-11-03|2022-01-03|5.5|117.31|2033%|3.63352727273|110|48.2558558954|0|0|0|0|0|0 2022-01-23 13:15:21|MONTHLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|0|R|4|145|2009-12-03|2022-01-03|1.656|3.33|101%|4.12788888889|144|1.73723201325|0|0|0|0|0|0 2022-01-23 13:15:22|MONTHLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|421|1987-01-03|2022-01-03|3.6|33.58|833%|1.19122619048|420|17.0052968753|0|0|0|0|0|0 2022-01-23 13:15:22|MONTHLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|0|R|4|177|2007-05-03|2022-01-03|67|0.92|-99%|-1.20998295455|176|10.6456215398|0|0|0|0|0|0 2022-01-23 13:15:23|MONTHLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|0|R|4|387|1989-09-03|2022-01-03|183.83|48.01|-74%|0.228577720207|386|59.8727131974|0|0|0|0|0|0 2022-01-23 13:15:24|MONTHLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|0|R|4|284|1998-06-03|2022-01-03|272.03|169|-38%|0.274925795053|283|262.907605722|0|0|0|0|0|0 2022-01-23 13:15:25|MONTHLY|05092|949650|/equities/aevis-holding-sa|CHALL|S|0|R|4|271|1999-07-03|2022-01-03|25.12|14.75|-41%|0.652566666667|270|18.8063802121|0|0|0|0|0|0 2022-01-23 13:15:25|MONTHLY|05093|949651|/equities/airesis-sa|CHALL|S|0|R|4|362|1989-09-03|2022-01-03|11|0.73|-93%|0.169182825485|361|4.89285911364|0|0|0|0|0|0 2022-01-23 13:15:26|MONTHLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|34|2019-04-03|2022-01-03|58.68|71.2|21%|0.865545454545|33|61.4208822811|0|0|0|0|0|0 2022-01-23 13:15:26|MONTHLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|263|2000-03-03|2022-01-03|86.61|198.6|129%|0.371877862595|262|128.636516324|0|0|0|0|0|0 2022-01-23 13:15:28|MONTHLY|05096|949654|/equities/alpine-select-ag|CHALL|S|0|R|4|281|1998-09-03|2022-01-03|9.7|15.3|58%|0.243064285714|280|13.2006622277|0|0|0|0|0|0 2022-01-23 13:15:28|MONTHLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|334|1994-04-03|2022-01-03|24.7|258.5|947%|1.04591291291|333|70.7379341468|0|0|0|0|0|0 2022-01-23 13:15:29|MONTHLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|213|2004-05-03|2022-01-03|31.8|15.41|-52%|1.24476415094|212|17.5806778888|0|0|0|0|0|0 2022-01-23 13:15:29|MONTHLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|358|1992-04-03|2022-01-03|99.04|190|92%|0.381985994398|357|202.001815583|0|0|0|0|0|0 2022-01-23 13:15:29|MONTHLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|395|1988-06-03|2022-01-03|1.67|21.4|1181%|2.42379949239|394|25.1928308931|0|0|0|0|0|0 2022-01-23 13:15:31|MONTHLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|0|R|4|365|1987-01-03|2022-01-03|624.95|2.14|-100%|-0.26664010989|364|780.199670172|0|0|0|0|0|0 2022-01-23 13:15:32|MONTHLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|162|2008-08-03|2022-01-03|12.18|1.068|-91%|-0.539937888199|161|7.54549610394|0|0|0|0|0|0 2022-01-23 13:15:32|MONTHLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|326|1994-12-03|2022-01-03|15.07|12.5|-17%|0.989670769231|325|18.2448159778|0|0|0|0|0|0 2022-01-23 13:15:32|MONTHLY|05104|1072993|/equities/asmallworld|CHALL|S|0|R|4|47|2018-03-03|2022-01-03|16.4552|2.9|-82%|-0.347347826087|46|3.87988830881|0|0|0|0|0|0 2022-01-23 13:15:33|MONTHLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|129|2011-05-03|2022-01-03|100|184|84%|1.132328125|128|158.514728517|0|0|0|0|0|0 2022-01-23 13:15:34|MONTHLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|284|1998-06-03|2022-01-03|90.85|542|497%|0.948127208481|283|113.008802642|0|0|0|0|0|0 2022-01-23 13:15:35|MONTHLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|0|R|4|421|1987-01-03|2022-01-03|23.04|157.2|582%|0.788392857143|420|88.3978620969|0|0|0|0|0|0 2022-01-23 13:15:35|MONTHLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|0|R|4|404|1988-06-03|2022-01-03|240.23|482|101%|0.217498759305|403|351.38933212|0|0|0|0|0|0 2022-01-23 13:15:36|MONTHLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|0|R|4|421|1987-01-03|2022-01-03|517.43|74.7|-86%|0.100130952381|420|231.813337566|0|0|0|0|0|0 2022-01-23 13:15:36|MONTHLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|0|R|4|335|1994-03-03|2022-01-03|164.21|163|-1%|0.109661676647|334|131.511208901|0|0|0|0|0|0 2022-01-23 13:15:38|MONTHLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|0|R|4|323|1991-05-03|2022-01-03|40.39|51.5|28%|0.210779503106|322|44.471083517|0|0|0|0|0|0 2022-01-23 13:15:38|MONTHLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|0|R|4|334|1993-03-03|2022-01-03|27.1|102|276%|0.435876876877|333|54.3366868367|0|0|0|0|0|0 2022-01-23 13:15:39|MONTHLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|284|1998-06-03|2022-01-03|285.92|2210|673%|0.976314487633|283|858.172606294|0|0|0|0|0|0 2022-01-23 13:15:39|MONTHLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|0|R|4|395|1987-01-03|2022-01-03|243.3|908|273%|0.362862944162|394|726.98037994|0|0|0|0|0|0 2022-01-23 13:15:40|MONTHLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|96.75|46.56|-52%|0.468542056075|214|93.188186131|0|0|0|0|0|0 2022-01-23 13:15:41|MONTHLY|05116|949675|/equities/basler-kantonalbank|CHALL|S|0|R|4|335|1994-03-03|2022-01-03|21.07|66|213%|0.417865269461|334|76.8725152941|0|0|0|0|0|0 2022-01-23 13:15:42|MONTHLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|0|R|4|338|1993-12-03|2022-01-03|27.3|67.2|146%|0.841272997033|337|50.9229881552|0|0|0|0|0|0 2022-01-23 13:15:42|MONTHLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|315|1995-11-03|2022-01-03|11.4|495|4242%|1.47463057325|314|103.730158679|0|0|0|0|0|0 2022-01-23 13:15:43|MONTHLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|317|1995-09-03|2022-01-03|22.55|281|1146%|0.987449367089|316|154.764186161|0|0|0|0|0|0 2022-01-23 13:15:43|MONTHLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|0|R|4|343|1992-12-03|2022-01-03|28.02|44.6|59%|0.528932748538|342|50.2789376373|0|0|0|0|0|0 2022-01-23 13:15:45|MONTHLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|0|R|4|258|2000-08-03|2022-01-03|106.84|214.5|101%|0.311428015564|257|191.685232325|0|0|0|0|0|0 2022-01-23 13:15:45|MONTHLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|225|2003-05-03|2022-01-03|37.2|110.4|197%|0.709964285714|224|70.1055555471|0|0|0|0|0|0 2022-01-23 13:15:46|MONTHLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|0|R|4|43|2018-07-03|2022-01-03|9.09|2.6|-71%|2.94019047619|42|2.79288371219|0|0|0|0|0|0 2022-01-23 13:15:46|MONTHLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|243|2001-11-03|2022-01-03|50.25|76.4|52%|0.655475206612|242|53.1141564169|0|0|0|0|0|0 2022-01-23 13:15:47|MONTHLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|416|1987-06-03|2022-01-03|27.98|305.5|992%|1.09500963855|415|61.592423047|0|0|0|0|0|0 2022-01-23 13:15:48|MONTHLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|201|2005-05-03|2022-01-03|79.5|470.8|492%|1.242555|200|236.634825597|0|0|0|0|0|0 2022-01-23 13:15:48|MONTHLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|188|2006-06-03|2022-01-03|91.2|448|391%|1.36929946524|187|283.573670286|0|0|0|0|0|0 2022-01-23 13:15:49|MONTHLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|0|R|4|164|2008-06-03|2022-01-03|19.18|65.1|239%|1.00303067485|163|71.5153399212|0|0|0|0|0|0 2022-01-23 13:15:49|MONTHLY|05129|949677|/equities/bvz-holding-ag|CHALL|S|0|R|4|269|1999-08-03|2022-01-03|330|700|112%|0.430055970149|268|455.846096677|0|0|0|0|0|0 2022-01-23 13:15:50|MONTHLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-01-03|152.54|1232|708%|0.799702380952|420|381.659729131|0|0|0|0|0|0 2022-01-23 13:15:51|MONTHLY|05131|949678|/equities/calida-holding-ag|CHALL|S|0|R|4|284|1998-06-03|2022-01-03|19.42|51.2|164%|0.62296819788|283|24.3152393103|0|0|0|0|0|0 2022-01-23 13:15:52|MONTHLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|0|R|4|421|1987-01-03|2022-01-03|200.32|280|40%|0.563245238095|420|157.839714925|0|0|0|0|0|0 2022-01-23 13:15:52|MONTHLY|05133|955629|/equities/cassiopea-spa|CHALL|S|0|R|4|79|2015-07-03|2022-01-03|39.7265|32.7|-18%|0.380705128205|78|38.4708880654|0|0|0|0|0|0 2022-01-23 13:15:53|MONTHLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|0|R|4|296|1997-06-03|2022-01-03|10.75|1.7|-84%|-0.234196610169|295|12.4254708258|0|0|0|0|0|0 2022-01-23 13:15:53|MONTHLY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|0|R|4|281|1998-09-03|2022-01-03|9.02|10|11%|0.330542857143|280|11.1060271832|0|0|0|0|0|0 2022-01-23 13:15:55|MONTHLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|100|2013-10-03|2022-01-03|56.25|62.3|11%|0.279202020202|99|79.2589998627|0|0|0|0|0|0 2022-01-23 13:15:55|MONTHLY|05137|949682|/equities/ci-com-sa|CHALL|S|0|R|4|364|1988-07-03|2022-01-03|650|2.74|-100%|2.96207162534|363|48.0200274803|0|0|0|0|0|0 2022-01-23 13:15:55|MONTHLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|0|R|4|286|1998-04-03|2022-01-03|374.66|52.4|-86%|0.0543614035088|285|65.8944055184|0|0|0|0|0|0 2022-01-23 13:15:56|MONTHLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|320|1995-06-03|2022-01-03|15.63|19.815|27%|0.643081504702|319|22.2339028075|0|0|0|0|0|0 2022-01-23 13:15:56|MONTHLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|188|2006-06-03|2022-01-03|78.19|107|37%|0.512240641711|187|69.3680237709|0|0|0|0|0|0 2022-01-23 13:15:58|MONTHLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|230|2002-12-03|2022-01-03|15.87|299.5|1787%|1.76175545852|229|62.9364346753|0|0|0|0|0|0 2022-01-23 13:15:58|MONTHLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|0|R|4|333|1994-03-03|2022-01-03|20.32|105.5|419%|1.02404819277|332|78.3587350738|0|0|0|0|0|0 2022-01-23 13:15:59|MONTHLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|179|2007-03-03|2022-01-03|24|57.2|138%|0.977337078652|178|78.1932960489|0|0|0|0|0|0 2022-01-23 13:15:59|MONTHLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|0|R|4|248|2001-06-03|2022-01-03|75|58.4|-22%|0.136603238866|247|75.4387128199|0|0|0|0|0|0 2022-01-23 13:16:00|MONTHLY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|0|R|4|257|2000-09-03|2022-01-03|218.09|124.5|-43%|0.23721875|256|85.9309658392|0|0|0|0|0|0 2022-01-23 13:16:01|MONTHLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|394|1989-04-03|2022-01-03|22.54|8.88|-61%|0.220575063613|393|33.3712638695|0|0|0|0|0|0 2022-01-23 13:16:02|MONTHLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-01-03|29.38|353.5|1103%|0.864254761905|420|67.3886984895|0|0|0|0|0|0 2022-01-23 13:16:02|MONTHLY|05148|949691|/equities/datacolor-ag|CHALL|S|0|R|4|421|1987-01-03|2022-01-03|73.45|725|887%|0.8478|420|286.333230333|0|0|0|0|0|0 2022-01-23 13:16:03|MONTHLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|119|2012-03-03|2022-01-03|48.35|74.3|54%|0.584694915254|118|67.8875630483|0|0|0|0|0|0 2022-01-23 13:16:03|MONTHLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|314|1995-12-03|2022-01-03|130|526|305%|0.801766773163|313|395.899076814|0|0|0|0|0|0 2022-01-23 13:16:05|MONTHLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|0|R|4|203|2005-03-03|2022-01-03|197.82|230|16%|1.12355940594|202|122.731538209|0|0|0|0|0|0 2022-01-23 13:16:05|MONTHLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|194|2005-12-03|2022-01-03|81.37|48|-41%|0.676989637306|193|96.5244856962|0|0|0|0|0|0 2022-01-23 13:16:06|MONTHLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|0|R|4|161|2008-09-03|2022-01-03|99.94|129|29%|0.5564625|160|62.6679402819|0|0|0|0|0|0 2022-01-23 13:16:06|MONTHLY|05154|1136130|/equities/eeii|CHALL|S|0|R|4|78|2009-03-03|2021-11-03|10.5|4.4|-58%|1.9604025974|77|6.38128204529|0|0|0|0|0|0 2022-01-23 13:16:07|MONTHLY|05155|949695|/equities/efg-international-ag|CHALL|S|0|R|4|196|2005-10-03|2022-01-03|36.73|7.18|-80%|-0.0945384615385|195|15.174945543|0|0|0|0|0|0 2022-01-23 13:16:08|MONTHLY|05156|949696|/equities/elma-electronic-ag|CHALL|S|0|R|4|276|1996-12-03|2022-01-03|275.72|720|161%|0.626167272727|275|345.888659353|0|0|0|0|0|0 2022-01-23 13:16:09|MONTHLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|206|2004-12-03|2022-01-03|115|1076|836%|1.28975121951|205|408.165048099|0|0|0|0|0|0 2022-01-23 13:16:09|MONTHLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|421|1987-01-03|2022-01-03|20.38|945|4537%|1.14847380952|420|215.439786123|0|0|0|0|0|0 2022-01-23 13:16:09|MONTHLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|0|R|4|421|1987-01-03|2022-01-03|20.49|44.3|116%|0.307652380952|420|30.5200001112|0|0|0|0|0|0 2022-01-23 13:16:10|MONTHLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|0|R|4|167|2007-11-03|2021-11-03|22.665|8.8|-61%|-0.0430240963855|166|17.7776060847|0|0|0|0|0|0 2022-01-23 13:16:11|MONTHLY|05161|48546|/equities/evola-hold-ag|CHALL|S|0|R|4|201|2005-05-03|2022-01-03|12.61|0.137|-99%|-0.06177|200|4.2781935134|0|0|0|0|0|0 2022-01-23 13:16:12|MONTHLY|05162|949699|/equities/feintool-international-holding|CHALL|S|0|R|4|282|1998-08-03|2022-01-03|62.4|55.6|-11%|0.350693950178|281|74.031489379|0|0|0|0|0|0 2022-01-23 13:16:12|MONTHLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2022-01-03|95.99|174.4|82%|0.666198090692|419|136.680904729|0|0|0|0|0|0 2022-01-23 13:16:13|MONTHLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-01-03|469.46|1782|280%|0.659073809524|420|622.441709686|0|0|0|0|0|0 2022-01-23 13:16:13|MONTHLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|58|2017-04-03|2022-01-03|43.5|63.5|46%|0.788912280702|57|56.4955174676|0|0|0|0|0|0 2022-01-23 13:16:15|MONTHLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|369|1991-05-03|2022-01-03|1.65|1.247|-24%|0.457057065217|368|9.10843089376|0|0|0|0|0|0 2022-01-23 13:16:15|MONTHLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|272|1999-06-03|2022-01-03|33.78|641.8|1800%|1.30673431734|271|235.972793579|0|0|0|0|0|0 2022-01-23 13:16:16|MONTHLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-01-03|291.28|1461|402%|0.864795238095|420|450.929481941|0|0|0|0|0|0 2022-01-23 13:16:16|MONTHLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|69|2016-05-03|2022-01-03|1905|4149|118%|1.23842647059|68|2831.73913043|0|0|0|0|0|0 2022-01-23 13:16:17|MONTHLY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|0|R|4|92|2014-06-03|2022-01-03|18|28|56%|0.560769230769|91|26.2820650806|0|0|0|0|0|0 2022-01-23 13:16:18|MONTHLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|0|R|4|406|1987-01-03|2022-01-03|271.11|1590|486%|0.503533333333|405|818.98610815|0|0|0|0|0|0 2022-01-23 13:16:19|MONTHLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|0|R|4|305|1994-05-03|2022-01-03|100.25|416|315%|0.749302631579|304|252.78213122|0|0|0|0|0|0 2022-01-23 13:16:19|MONTHLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-01-03|406.71|1410|247%|0.807366666667|420|569.932779416|0|0|0|0|0|0 2022-01-23 13:16:20|MONTHLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|0|R|4|168|2008-02-03|2022-01-03|76.98|293|281%|1.07907185629|167|114.776672772|0|0|0|0|0|0 2022-01-23 13:16:20|MONTHLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|306|1996-08-03|2022-01-03|121.37|112.5|-7%|0.548036065574|305|177.018921684|0|0|0|0|0|0 2022-01-23 13:16:22|MONTHLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|0|R|4|93|2014-05-03|2022-01-03|75.95|94.8|25%|0.334347826087|92|103.752150587|0|0|0|0|0|0 2022-01-23 13:16:22|MONTHLY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|0|R|4|318|1995-07-03|2022-01-03|12.92|26|101%|0.788205047319|317|22.5151948989|0|0|0|0|0|0 2022-01-23 13:16:22|MONTHLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|0|R|4|129|2011-05-03|2022-01-03|106|41.55|-61%|-0.3033828125|128|136.084883934|0|0|0|0|0|0 2022-01-23 13:16:23|MONTHLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|421|1987-01-03|2022-01-03|15.21|50.26|230%|0.586407142857|420|49.5108056352|0|0|0|0|0|0 2022-01-23 13:16:23|MONTHLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|320|1995-06-03|2022-01-03|11.06|79.3|617%|1.06114420063|319|42.6098437518|0|0|0|0|0|0 2022-01-23 13:16:25|MONTHLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|0|R|4|359|1992-03-03|2022-01-03|1201.6801|4240|253%|0.401768156425|358|3223.02186725|0|0|0|0|0|0 2022-01-23 13:16:25|MONTHLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|56|2017-06-03|2022-01-03|17.8602|21.38|20%|0.893254545455|55|23.0083339896|0|0|0|0|0|0 2022-01-23 13:16:26|MONTHLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|24.91|22.98|-8%|0.449505263158|190|36.8011034821|0|0|0|0|0|0 2022-01-23 13:16:26|MONTHLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|255|2000-11-03|2022-01-03|202.29|1116|452%|1.15967716535|254|308.575372913|0|0|0|0|0|0 2022-01-23 13:16:27|MONTHLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|296|1997-06-03|2022-01-03|217.01|3580|1550%|1.31854915254|295|707.794996854|0|0|0|0|0|0 2022-01-23 13:16:28|MONTHLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-01-03|450|601|34%|0.185552380952|420|361.850237522|0|0|0|0|0|0 2022-01-23 13:16:29|MONTHLY|05187|985791|/equities/investis-holding-sa|CHALL|S|0|R|4|68|2016-06-03|2022-01-03|57.3|105.5|84%|0.965865671642|67|73.6272063536|0|0|0|0|0|0 2022-01-23 13:16:29|MONTHLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|0|R|4|396|1987-01-03|2022-01-03|29.9|120|301%|0.521159493671|395|65.7610648088|0|0|0|0|0|0 2022-01-23 13:16:30|MONTHLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|0|R|4|156|2009-02-03|2022-01-03|26.5|62.68|137%|0.9564|155|43.7893589704|0|0|0|0|0|0 2022-01-23 13:16:30|MONTHLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|0|R|4|306|1996-08-03|2022-01-03|21.23|144.4|580%|0.759039344262|305|62.822317566|0|0|0|0|0|0 2022-01-23 13:16:32|MONTHLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|418|1987-04-03|2022-01-03|44.43|256.5|477%|0.930251798561|417|61.217057438|0|0|0|0|0|0 2022-01-23 13:16:32|MONTHLY|05192|1081717|/equities/klingelnberg|CHALL|S|0|R|4|44|2018-06-03|2022-01-03|49.9|18.05|-64%|-1.09037209302|43|26.0104544596|0|0|0|0|0|0 2022-01-23 13:16:32|MONTHLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|296|1997-06-03|2022-01-03|48.55|251|417%|1.06294576271|295|132.922669449|0|0|0|0|0|0 2022-01-23 13:16:33|MONTHLY|05194|949718|/equities/kudelski|CHALL|S|0|R|4|299|1997-03-03|2022-01-03|6.84|3.51|-49%|0.731251677852|298|31.8773182132|0|0|0|0|0|0 2022-01-23 13:16:33|MONTHLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|333|1994-05-03|2022-01-03|7.04|261.3|3612%|1.3459939759|332|84.4388889379|0|0|0|0|0|0 2022-01-23 13:16:35|MONTHLY|05196|14155|/equities/cytos-biotechnology|CHALL|S|0|R|4|232|2002-10-03|2022-01-03|41.7|2.16|-95%|39.6263549784|231|1289.87917745|0|0|0|0|0|0 2022-01-23 13:16:35|MONTHLY|05197|1084287|/equities/lalique-group|CHALL|S|0|R|4|44|2018-06-03|2022-01-03|48.8008|39.4|-19%|-0.118255813953|43|38.90934515|0|0|0|0|0|0 2022-01-23 13:16:36|MONTHLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|55|2017-07-03|2022-01-03|77.85|58.25|-25%|-0.236944444444|54|69.3209085638|0|0|0|0|0|0 2022-01-23 13:16:36|MONTHLY|05199|100240|/equities/bravofly-sa|CHALL|S|0|R|4|94|2014-04-03|2022-01-03|45.9|38|-17%|0.70952688172|93|21.6945745387|0|0|0|0|0|0 2022-01-23 13:16:37|MONTHLY|05200|949719|/equities/leclanche-sa|CHALL|S|0|R|4|306|1996-08-03|2022-01-03|18.831|0.62|-97%|-0.3356|305|10.618184487|0|0|0|0|0|0 2022-01-23 13:16:38|MONTHLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|390|1989-07-03|2022-01-03|78.06|2115|2609%|1.20451670951|389|426.276615436|0|0|0|0|0|0 2022-01-23 13:16:39|MONTHLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|112|2012-10-03|2022-01-03|21.3648|67.7|217%|1.86991891892|111|62.7590365921|0|0|0|0|0|0 2022-01-23 13:16:39|MONTHLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|344|1993-06-03|2022-01-03|26.8|56.5|111%|0.408055393586|343|59.7598836089|0|0|0|0|0|0 2022-01-23 13:16:39|MONTHLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|421|1987-01-03|2022-01-03|3300|103900|3048%|0.958397619048|420|27995.175772|0|0|0|0|0|0 2022-01-23 13:16:40|MONTHLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|421|1987-01-03|2022-01-03|480|10230|2031%|0.948416666667|420|2499.12779094|0|0|0|0|0|0 2022-01-23 13:16:41|MONTHLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|336|1994-02-03|2022-01-03|2.65|70.54|2562%|1.68838208955|335|20.3983184578|0|0|0|0|0|0 2022-01-23 13:16:42|MONTHLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|267|1999-11-03|2022-01-03|93.1|642.4|590%|0.997654135338|266|160.878538939|0|0|0|0|0|0 2022-01-23 13:16:42|MONTHLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|0|R|4|404|1987-07-03|2022-01-03|101.19|412.5|308%|0.387744416873|403|225.364354426|0|0|0|0|0|0 2022-01-23 13:16:43|MONTHLY|05209|955602|/equities/mch-group-ag|CHALL|S|0|R|4|248|2001-06-03|2022-01-03|30.07|8.96|-70%|-0.0598663967611|247|36.2635393835|0|0|0|0|0|0 2022-01-23 13:16:43|MONTHLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|34|2019-04-03|2022-01-03|93.35|120|29%|1.33145454545|33|97.6749999102|0|0|0|0|0|0 2022-01-23 13:16:45|MONTHLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|47|2018-03-03|2022-01-03|70.5|125.6|78%|1.73073913043|46|64.3372336854|0|0|0|0|0|0 2022-01-23 13:16:45|MONTHLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-01-03|347|1935|458%|0.75105952381|420|1034.79710029|0|0|0|0|0|0 2022-01-23 13:16:46|MONTHLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|183|2006-11-03|2022-01-03|1.035|0.3482|-66%|1.41902197802|182|2.18114202396|0|0|0|0|0|0 2022-01-23 13:16:46|MONTHLY|05214|955604|/equities/mikron-holding-ag|CHALL|S|0|R|4|421|1987-01-03|2022-01-03|249.72|7.34|-97%|0.105419047619|420|112.497030669|0|0|0|0|0|0 2022-01-23 13:16:47|MONTHLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|334|1994-04-03|2022-01-03|527.05|14.62|-97%|0.00303903903904|333|173.187259975|0|0|0|0|0|0 2022-01-23 13:16:48|MONTHLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|200|2005-06-03|2022-01-03|132.6|299|125%|0.483628140704|199|204.07776535|0|0|0|0|0|0 2022-01-23 13:16:49|MONTHLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|87|2014-11-03|2022-01-03|22.45|27.2|21%|1.15020930233|86|23.2881610037|0|0|0|0|0|0 2022-01-23 13:16:49|MONTHLY|05218|949725|/equities/nebag-ag|CHALL|S|0|R|4|195|2005-11-03|2022-01-03|9.41|9.3|-1%|0.0684278350515|194|9.51058097986|0|0|0|0|0|0 2022-01-23 13:16:50|MONTHLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|421|1987-01-03|2022-01-03|4.63|121.04|2514%|0.899454761905|420|42.0088360621|0|0|0|0|0|0 2022-01-23 13:16:50|MONTHLY|05220|949727|/equities/new-value-ag|CHALL|S|0|R|4|189|2006-05-03|2022-01-03|18.6|0.85|-95%|-0.391223404255|188|6.83643913269|0|0|0|0|0|0 2022-01-23 13:16:52|MONTHLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|0|R|4|182|2006-12-03|2022-01-03|53.3|1.53|-97%|-0.265237569061|181|16.6723131944|0|0|0|0|0|0 2022-01-23 13:16:52|MONTHLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|369|1991-05-03|2022-01-03|9.81|79.87|714%|0.700383152174|368|51.6677236919|0|0|0|0|0|0 2022-01-23 13:16:53|MONTHLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|369|1991-05-03|2022-01-03|10.72|9.12|-15%|0.8425|368|20.7535907873|0|0|0|0|0|0 2022-01-23 13:16:53|MONTHLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|0|R|4|326|1994-04-03|2022-01-03|6.067|2.92|-52%|0.298107692308|325|6.4416871038|0|0|0|0|0|0 2022-01-23 13:16:54|MONTHLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|0|R|4|165|2008-05-03|2022-01-03|144.68|10.74|-93%|-0.586475609756|164|22.3849812103|0|0|0|0|0|0 2022-01-23 13:16:55|MONTHLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|0|R|4|399|1987-01-03|2022-01-03|54.12|93|72%|0.401640703518|398|124.756466122|0|0|0|0|0|0 2022-01-23 13:16:56|MONTHLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|142|2010-04-03|2022-01-03|50.2|90.5|80%|0.51534751773|141|66.0665492743|0|0|0|0|0|0 2022-01-23 13:16:56|MONTHLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|191|2006-03-03|2022-01-03|83|1303|1470%|1.78019473684|190|416.906282415|0|0|0|0|0|0 2022-01-23 13:16:56|MONTHLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|135|2010-11-03|2022-01-03|32|58.6|83%|0.753597014925|134|24.3077777933|0|0|0|0|0|0 2022-01-23 13:16:57|MONTHLY|05230|955617|/equities/perfect-holding-sa|CHALL|S|0|R|4|268|1999-10-03|2022-01-03|330|0.076|-100%|-0.494872659176|267|20.9824888013|0|0|0|0|0|0 2022-01-23 13:16:58|MONTHLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|0|R|4|322|1994-11-03|2022-01-03|248.87|101|-59%|0.142171339564|321|153.536242763|0|0|0|0|0|0 2022-01-23 13:16:59|MONTHLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|0|R|4|392|1989-06-03|2022-01-03|115.41|409|254%|0.683572890026|391|482.662908359|0|0|0|0|0|0 2022-01-23 13:16:59|MONTHLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|0|R|4|63|2016-11-03|2022-01-03|51.9|92.2|78%|1.4109516129|62|63.5833334242|0|0|0|0|0|0 2022-01-23 13:17:00|MONTHLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|0|R|4|80|2015-06-03|2022-01-03|207|335|62%|0.63853164557|79|252.121249771|0|0|0|0|0|0 2022-01-23 13:17:00|MONTHLY|05235|1055082|/equities/poenina|CHALL|S|0|R|4|51|2017-11-03|2022-01-03|51.37|46.5|-9%|-0.0482|50|48.6591075074|0|0|0|0|0|0 2022-01-23 13:17:01|MONTHLY|05236|1076609|/equities/polyphor-ag|CHALL|S|0|R|4|45|2018-05-03|2022-01-03|32.66|1.79|-95%|-3.48425|44|11.5699555556|0|0|0|0|0|0 2022-01-23 13:17:02|MONTHLY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|0|R|4|277|1999-01-03|2022-01-03|201.54|99.5|-51%|0.409246376812|276|83.081170392|0|0|0|0|0|0 2022-01-23 13:17:02|MONTHLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|263|2000-03-03|2022-01-03|28.89|108.5|276%|0.59772519084|262|69.0411204929|0|0|0|0|0|0 2022-01-23 13:17:03|MONTHLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|150|2009-08-03|2022-01-03|30.8626|0.0742|-100%|18.4574295302|149|1.85536334712|0|0|0|0|0|0 2022-01-23 13:17:03|MONTHLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|400|1988-10-03|2022-01-03|2.04|134.35|6486%|1.40680451128|399|34.6980749792|0|0|0|0|0|0 2022-01-23 13:17:05|MONTHLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-01-03|92.27|183.8|99%|0.547483333333|420|194.232330014|0|0|0|0|0|0 2022-01-23 13:17:05|MONTHLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|0|R|4|392|1989-06-03|2022-01-03|35.93|388|980%|0.773938618926|391|187.281173468|0|0|0|0|0|0 2022-01-23 13:17:06|MONTHLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|392|1989-06-03|2022-01-03|16.43|360.65|2095%|0.946859335038|391|161.958367647|0|0|0|0|0|0 2022-01-23 13:17:06|MONTHLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|0|R|4|330|1994-05-03|2022-01-03|42.81|1330|3007%|1.32910638298|329|973.53693887|0|0|0|0|0|0 2022-01-23 13:17:07|MONTHLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|0|R|4|255|2000-11-03|2022-01-03|44|17.8|-60%|0.33412992126|254|8.99345097261|0|0|0|0|0|0 2022-01-23 13:17:08|MONTHLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|0|R|4|183|2006-11-03|2022-01-03|86|1.42|-98%|1.3862032967|182|36.1273496509|0|0|0|0|0|0 2022-01-23 13:17:09|MONTHLY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|0|R|4|284|1998-06-03|2022-01-03|252.44|319|26%|0.561554770318|283|231.600193131|0|0|0|0|0|0 2022-01-23 13:17:09|MONTHLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|0|R|4|421|1987-01-03|2022-01-03|6.42|227.6|3445%|1.13782619048|420|76.499168618|0|0|0|0|0|0 2022-01-23 13:17:10|MONTHLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|369|1991-05-03|2022-01-03|10.91|232|2026%|1.08189130435|368|86.7453659699|0|0|0|0|0|0 2022-01-23 13:17:10|MONTHLY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|0|R|4|307|1996-07-03|2022-01-03|65.53|23.2|-65%|0.0702712418301|306|112.829101016|0|0|0|0|0|0 2022-01-23 13:17:12|MONTHLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|392|1987-01-03|2022-01-03|24.8|1274|5037%|1.78039386189|391|446.905688921|0|0|0|0|0|0 2022-01-23 13:17:12|MONTHLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|0|R|4|420|1987-01-03|2022-01-03|610|5660|828%|0.84561575179|419|1464.87142857|0|0|0|0|0|0 2022-01-23 13:17:13|MONTHLY|05253|1073053|/equities/sensirion|CHALL|S|0|R|4|47|2018-03-03|2022-01-03|45.28|107|136%|2.53|46|57.837872282|0|0|0|0|0|0 2022-01-23 13:17:13|MONTHLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|0|R|4|118|2012-04-03|2022-01-03|73.4812|103|40%|0.326820512821|117|84.4017255751|0|0|0|0|0|0 2022-01-23 13:17:13|MONTHLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|93|2014-05-03|2022-01-03|68.2|136.2|100%|1.02704347826|92|91.1295699663|0|0|0|0|0|0 2022-01-23 13:17:15|MONTHLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|421|1987-01-03|2022-01-03|317.36|2688|747%|0.820361904762|420|1101.65185322|0|0|0|0|0|0 2022-01-23 13:17:15|MONTHLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|417|1987-01-03|2022-01-03|29.25|746|2450%|1.07346153846|416|164.928352717|0|0|0|0|0|0 2022-01-23 13:17:16|MONTHLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|41|2018-09-03|2022-01-03|12.3|22|79%|1.655|40|17.0994146394|0|0|0|0|0|0 2022-01-23 13:17:16|MONTHLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|421|1987-01-03|2022-01-03|5.08|327.4|6345%|1.28885238095|420|41.9013799607|0|0|0|0|0|0 2022-01-23 13:17:17|MONTHLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|326|1994-12-03|2022-01-03|5.03|323.3|6327%|1.73530769231|325|94.1370552317|0|0|0|0|0|0 2022-01-23 13:17:18|MONTHLY|05261|945906|/equities/spice-priv-ag|CHALL|S|0|R|4|268|1999-10-03|2022-01-03|125.87|14.5|-88%|-0.321794007491|267|66.1528731122|0|0|0|0|0|0 2022-01-23 13:17:19|MONTHLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|250|2001-04-03|2022-01-03|151.23|441|192%|0.530963855422|249|381.706868103|0|0|0|0|0|0 2022-01-23 13:17:19|MONTHLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|0|R|4|34|2019-04-03|2022-01-03|43.165|42.72|-1%|0.0890909090909|33|42.6424999237|0|0|0|0|0|0 2022-01-23 13:17:20|MONTHLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|0|R|4|286|1998-03-03|2022-01-03|49.77|48.6|-2%|0.31990877193|285|52.6089715224|0|0|0|0|0|0 2022-01-23 13:17:20|MONTHLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|284|1998-06-03|2022-01-03|20.5|1542.5|7424%|2.02206360424|283|352.253873395|0|0|0|0|0|0 2022-01-23 13:17:22|MONTHLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-01-03|17.33|86.55|399%|0.916178571429|420|66.5911758156|0|0|0|0|0|0 2022-01-23 13:17:22|MONTHLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|0|R|4|343|1993-07-03|2022-01-03|110.35|291.7|164%|0.62781871345|342|244.067551149|0|0|0|0|0|0 2022-01-23 13:17:23|MONTHLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|0|R|4|421|1987-01-03|2022-01-03|4.74|55.8|1077%|0.968097619048|420|39.6233491753|0|0|0|0|0|0 2022-01-23 13:17:23|MONTHLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|405|1988-05-03|2022-01-03|127.55|576.2|352%|0.976398514851|404|238.923234897|0|0|0|0|0|0 2022-01-23 13:17:24|MONTHLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|0|R|4|262|2000-04-03|2022-01-03|32.2|87.85|173%|0.46814559387|261|62.1698673772|0|0|0|0|0|0 2022-01-23 13:17:25|MONTHLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|387|1989-09-03|2022-01-03|23.55|96.94|312%|0.761336787565|386|81.1579069118|0|0|0|0|0|0 2022-01-23 13:17:26|MONTHLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|400|1988-10-03|2022-01-03|26.0938|0.315|-99%|-0.050328320802|399|6.00427411709|0|0|0|0|0|0 2022-01-23 13:17:27|MONTHLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|280|1998-10-03|2022-01-03|428.09|518.4|21%|0.188258064516|279|443.292357309|0|0|0|0|0|0 2022-01-23 13:17:27|MONTHLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|261|2000-05-03|2022-01-03|25.46|158.8|524%|1.54322307692|260|38.3384674728|0|0|0|0|0|0 2022-01-23 13:17:28|MONTHLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|386|1989-09-03|2022-01-03|2.47|448.6|18062%|1.93101818182|385|96.7898444821|0|0|0|0|0|0 2022-01-23 13:17:29|MONTHLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|248|2001-06-03|2022-01-03|21.45|110.95|417%|1.83820242915|247|48.8165725167|0|0|0|0|0|0 2022-01-23 13:17:30|MONTHLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|0|R|4|94|2014-04-03|2022-01-03|79|106|34%|0.339978494624|93|96.1170213578|0|0|0|0|0|0 2022-01-23 13:17:30|MONTHLY|05278|955641|/equities/tornos-holding-ag|CHALL|S|0|R|4|251|2001-03-03|2022-01-03|90.21|7.5|-92%|0.065516|250|10.0262948289|0|0|0|0|0|0 2022-01-23 13:17:31|MONTHLY|05279|955637|/equities/tamedia-ag|CHALL|S|0|R|4|256|2000-10-03|2022-01-03|223.5|149.2|-33%|0.242184313725|255|116.640820146|0|0|0|0|0|0 2022-01-23 13:17:31|MONTHLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|172|2007-10-03|2022-01-03|87.05|66.25|-24%|0.477415204678|171|93.2872099766|0|0|0|0|0|0 2022-01-23 13:17:32|MONTHLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|421|1987-01-03|2022-01-03|15.56|17.49|12%|0.416804761905|420|22.8291353806|0|0|0|0|0|0 2022-01-23 13:17:33|MONTHLY|05282|955649|/equities/valartis-group-ag|CHALL|S|0|R|4|366|1991-08-03|2022-01-03|24.1|13.3|-45%|0.337578082192|365|57.1587158292|0|0|0|0|0|0 2022-01-23 13:17:34|MONTHLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|306|1996-08-03|2022-01-03|31.87|93.4|193%|0.471170491803|305|102.73349666|0|0|0|0|0|0 2022-01-23 13:17:34|MONTHLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-01-03|274.44|173.6|-37%|0.267547619048|420|272.59442251|0|0|0|0|0|0 2022-01-23 13:17:35|MONTHLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|0|R|4|62|2016-12-03|2022-01-03|36.1546|49.7|37%|0.57831147541|61|39.0623854976|0|0|0|0|0|0 2022-01-23 13:17:36|MONTHLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|70|2016-04-03|2022-01-03|53|375.4|608%|3.258|69|165.387857001|0|0|0|0|0|0 2022-01-23 13:17:36|MONTHLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|0|R|4|200|2005-06-03|2022-01-03|115|444|286%|0.81172361809|199|351.38049984|0|0|0|0|0|0 2022-01-23 13:17:37|MONTHLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|419|1987-01-03|2022-01-03|340|53.7|-84%|0.538602870813|418|414.624708749|0|0|0|0|0|0 2022-01-23 13:17:37|MONTHLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|228|2003-02-03|2022-01-03|14.45|161.1|1015%|1.41509251101|227|75.3750875916|0|0|0|0|0|0 2022-01-23 13:17:38|MONTHLY|05290|955648|/equities/villars-holding-sa|CHALL|S|0|R|4|363|1988-07-03|2022-01-03|232.9|770|231%|0.510223756906|362|414.666739367|0|0|0|0|0|0 2022-01-23 13:17:39|MONTHLY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|0|R|4|416|1987-06-03|2022-01-03|162.4203|1.075|-99%|-0.364734939759|415|35.1133273834|0|0|0|0|0|0 2022-01-23 13:17:40|MONTHLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-01-03|28.8|78.65|173%|0.6622|420|35.999216159|0|0|0|0|0|0 2022-01-23 13:17:40|MONTHLY|05293|955650|/equities/vp-bank-ag|CHALL|S|0|R|4|421|1987-01-03|2022-01-03|132.5|100.2|-24%|0.235523809524|420|142.286460686|0|0|0|0|0|0 2022-01-23 13:17:41|MONTHLY|05294|955654|/equities/walter-meier-ag|CHALL|S|0|R|4|421|1987-01-03|2022-01-03|28.26|16.5|-42%|0.336457142857|420|20.9903551609|0|0|0|0|0|0 2022-01-23 13:17:41|MONTHLY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|0|R|4|322|1995-04-03|2022-01-03|764|2380|212%|0.40931152648|321|1469.06617765|0|0|0|0|0|0 2022-01-23 13:17:43|MONTHLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|0|R|4|71|2016-03-03|2022-01-03|5.87|0.674|-89%|-0.977071428571|70|3.09219718483|0|0|0|0|0|0 2022-01-23 13:17:43|MONTHLY|05297|955611|/equities/oti-energy-ag|CHALL|S|0|R|4|250|2000-05-03|2022-01-03|185.5|1.4|-99%|2.46732931727|249|36.6635200315|0|0|0|0|0|0 2022-01-23 13:17:44|MONTHLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|209|2004-09-03|2022-01-03|72.9|171.6|135%|0.733625|208|109.862723939|0|0|0|0|0|0 2022-01-23 13:17:44|MONTHLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2022-01-03|10.43|90.3|766%|0.864632458234|419|29.6640019451|0|0|0|0|0|0 2022-01-23 13:17:45|MONTHLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|0|R|4|421|1987-01-03|2022-01-03|4133.73|26.8|-99%|-0.587438095238|420|2237.04226159|0|0|0|0|0|0 2022-01-23 13:17:46|MONTHLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|0|R|4|115|2012-07-03|2022-01-03|1300|1960|51%|0.410263157895|114|1623.86956522|0|0|0|0|0|0 2022-01-23 13:17:47|MONTHLY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|0|R|4|412|1987-10-03|2022-01-03|1628|6980|329%|0.410274939173|411|3274.79368932|0|0|0|0|0|0 2022-01-23 13:17:47|MONTHLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|55|2017-07-03|2022-01-03|139.195|202|45%|1.52744444444|54|184.462908797|0|0|0|0|0|0 2022-01-23 13:17:48|MONTHLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|337|1994-01-03|2022-01-03|231.98|433.2|87%|0.557285714286|336|310.65928788|0|0|0|0|0|0 2022-01-23 13:17:48|MONTHLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|0|R|4|309|1994-04-03|2022-01-03|201|164|-18%|0.421912337662|308|392.957119692|0|0|0|0|0|0 2022-01-23 13:17:49|MONTHLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|283|1998-07-03|2022-01-03|1.085|1.648|52%|0.585953900709|282|1.61393851452|0|0|0|0|0|0 2022-01-23 13:17:50|MONTHLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|197|2005-09-03|2022-01-03|143|184.95|29%|0.943484693878|196|102.924079445|0|0|0|0|0|0 2022-01-23 13:17:50|MONTHLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|419|1987-03-03|2022-01-03|0.66|55.98|8382%|1.51013157895|418|12.92443914|0|0|0|0|0|0 2022-01-23 13:17:51|MONTHLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|0|R|4|75|2015-11-03|2022-01-03|19.88|14.18|-29%|-0.0109459459459|74|17.3994933001|0|0|0|0|0|0 2022-01-23 13:17:51|MONTHLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|324|1995-02-03|2022-01-03|9.61|173.6|1706%|1.11357894737|323|66.4318825845|0|0|0|0|0|0 2022-01-23 13:17:53|MONTHLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|0|R|4|327|1994-11-03|2022-01-03|1.33|23.11|1638%|1.24685276074|326|20.1581175404|0|0|0|0|0|0 2022-01-23 13:17:53|MONTHLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|0|R|4|44|2018-06-03|2022-01-03|471.75|1840.6|290%|3.92386046512|43|1256.40568126|0|0|0|0|0|0 2022-01-23 13:17:54|MONTHLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|184|2006-10-03|2022-01-03|38.98|109.6|181%|0.69143715847|183|56.9956011358|0|0|0|0|0|0 2022-01-23 13:17:54|MONTHLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|1.722|4.936|187%|0.749972972973|444|9.47705844547|0|0|0|0|0|0 2022-01-23 13:17:55|MONTHLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|84|2015-02-03|2022-01-03|83.06|147.85|78%|0.976819277108|83|138.177261625|0|0|0|0|0|0 2022-01-23 13:17:56|MONTHLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-01-03|4.9|214.4|4276%|1.35868095238|420|55.6851733909|0|0|0|0|0|0 2022-01-23 13:17:57|MONTHLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|0|R|4|383|1990-03-03|2022-01-03|63.772|43.11|-32%|0.574078534031|382|98.4747191036|0|0|0|0|0|0 2022-01-23 13:17:57|MONTHLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|1.54|29.1|1790%|1.05212387387|444|12.2943859658|0|0|0|0|0|0 2022-01-23 13:17:58|MONTHLY|05319|50563|/equities/allied-irish-b|STOXX600|S|0|R|4|221|2003-09-03|2022-01-03|12.65|2.326|-82%|110.429722727|220|722.865067881|0|0|0|0|0|0 2022-01-23 13:17:58|MONTHLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|0|R|4|180|2006-12-03|2022-01-03|56.04|298.6|433%|1.80550837989|179|112.628038894|0|0|0|0|0|0 2022-01-23 13:18:00|MONTHLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|0|R|4|445|1985-01-03|2022-01-03|10.95|93.2|751%|0.789711711712|444|38.0120536515|0|0|0|0|0|0 2022-01-23 13:18:00|MONTHLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|0|R|4|237|2002-05-03|2022-01-03|22.5|318.7|1316%|1.45434745763|236|128.20232059|0|0|0|0|0|0 2022-01-23 13:18:01|MONTHLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|16|2020-10-03|2022-01-03|80.45|39|-52%|-4.13806666667|15|60.8987493515|0|0|0|0|0|0 2022-01-23 13:18:01|MONTHLY|05324|958272|/equities/altice-nv|STOXX600|S|0|R|4|85|2014-01-03|2021-01-03|1.32|5.34|305%|3.24625|84|3.23607058665|0|0|0|0|0|0 2022-01-23 13:18:01|MONTHLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|142|2010-04-03|2022-01-03|12|62.3|419%|1.43967375887|141|40.2351056824|0|0|0|0|0|0 2022-01-23 13:18:03|MONTHLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|0|R|4|359|1992-03-03|2022-01-03|6.1|133.8|2093%|2.37236871508|358|40.1421727955|0|0|0|0|0|0 2022-01-23 13:18:03|MONTHLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|0|R|4|248|2001-06-03|2022-01-03|2.41|38.72|1507%|1.6677854251|247|8.87754033818|0|0|0|0|0|0 2022-01-23 13:18:04|MONTHLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|225|2003-05-03|2022-01-03|2.98|46.46|1459%|1.58673214286|224|31.1846156767|0|0|0|0|0|0 2022-01-23 13:18:04|MONTHLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|0|R|4|254|2000-12-03|2022-01-03|23.21|58.14|150%|0.67718972332|253|51.0691142307|0|0|0|0|0|0 2022-01-23 13:18:05|MONTHLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|91|2014-07-03|2022-01-03|8.3|248|2888%|4.74957777778|90|92.4753838791|0|0|0|0|0|0 2022-01-23 13:18:06|MONTHLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|0|R|4|76|2015-10-03|2022-01-03|3.986|5.578|40%|0.853866666667|75|5.87365790104|0|0|0|0|0|0 2022-01-23 13:18:07|MONTHLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|0|R|4|302|1996-12-03|2022-01-03|7.9|331.4|4095%|2.50261461794|301|39.2119060321|0|0|0|0|0|0 2022-01-23 13:18:07|MONTHLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|0|R|4|323|1995-03-03|2022-01-03|1.66|629.3|37810%|2.75392236025|322|77.9043841742|0|0|0|0|0|0 2022-01-23 13:18:08|MONTHLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|68|2016-06-03|2022-01-03|19.45|41.58|114%|1.41956716418|67|32.2735294454|0|0|0|0|0|0 2022-01-23 13:18:08|MONTHLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|0|R|4|327|1994-11-03|2022-01-03|1.7|257.8|15065%|1.87629447853|326|82.3273117994|0|0|0|0|0|0 2022-01-23 13:18:09|MONTHLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|0|R|4|421|1987-01-03|2022-01-03|13.5715|18.27|35%|0.335528571429|420|17.7592845495|0|0|0|0|0|0 2022-01-23 13:18:10|MONTHLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|0|R|4|419|1987-02-03|2022-01-03|0.53|16.85|3079%|1.19163636364|418|10.588755237|0|0|0|0|0|0 2022-01-23 13:18:11|MONTHLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|0|R|4|421|1987-01-03|2022-01-03|2.7|578.8|21337%|1.65009047619|420|96.3071305854|0|0|0|0|0|0 2022-01-23 13:18:11|MONTHLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|236|2002-06-03|2022-01-03|69.4456|2.777|-96%|-0.508217021277|235|28.6092637282|0|0|0|0|0|0 2022-01-23 13:18:12|MONTHLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|221|2003-09-03|2022-01-03|2.873|0.6416|-78%|-0.144322727273|220|2.25240309651|0|0|0|0|0|0 2022-01-23 13:18:13|MONTHLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|5.735|5.666|-1%|10.1803623188|276|17.3041708215|0|0|0|0|0|0 2022-01-23 13:18:14|MONTHLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|0|R|4|228|2003-02-03|2022-01-03|88.2|134.1|52%|0.579625550661|227|145.793333271|0|0|0|0|0|0 2022-01-23 13:18:14|MONTHLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|1.006|5.178|415%|1.00598773006|326|3.81739276447|0|0|0|0|0|0 2022-01-23 13:18:15|MONTHLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|0|R|4|327|1994-11-03|2022-01-03|1.845|5.626|205%|0.799435582822|326|7.91416185274|0|0|0|0|0|0 2022-01-23 13:18:15|MONTHLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|398|1988-12-03|2022-01-03|18.58|159.2|757%|1.22010327456|397|29.8147605759|0|0|0|0|0|0 2022-01-23 13:18:17|MONTHLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|0|R|4|273|1999-05-03|2022-01-03|284.22|386|36%|1.11400735294|272|133.726589451|0|0|0|0|0|0 2022-01-23 13:18:17|MONTHLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|0|R|4|172|2007-10-03|2022-01-03|4.23|2.772|-34%|0.212543859649|171|3.06014071855|0|0|0|0|0|0 2022-01-23 13:18:18|MONTHLY|05348|13579|/equities/campari|STOXX600|S|0|R|4|247|2001-07-03|2022-01-03|0.78|11.395|1361%|1.27463414634|246|3.58584716349|0|0|0|0|0|0 2022-01-23 13:18:18|MONTHLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|0|R|4|436|1985-10-03|2022-01-03|93.7|1087|1060%|0.843632183908|435|388.212614654|0|0|0|0|0|0 2022-01-23 13:18:19|MONTHLY|05350|18976|/equities/castellum-ab|STOXX600|S|0|R|4|150|2009-08-03|2022-01-03|55.53|219.38|295%|1.08418120805|149|124.503733241|0|0|0|0|0|0 2022-01-23 13:18:20|MONTHLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|0|R|4|230|2002-11-03|2022-01-03|2.72|186|6738%|3.03979912664|229|59.9855654574|0|0|0|0|0|0 2022-01-23 13:18:20|MONTHLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|0|R|4|81|2015-05-03|2022-01-03|11.6761|43.19|270%|1.8732125|80|25.954925231|0|0|0|0|0|0 2022-01-23 13:18:21|MONTHLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|0|R|4|140|2010-06-03|2022-01-03|101.5|552.6|444%|1.39149640288|139|381.612858037|0|0|0|0|0|0 2022-01-23 13:18:21|MONTHLY|05354|6687|/equities/close-brothers|STOXX600|S|0|R|4|210|2004-08-03|2022-01-03|10.62|15.8|49%|0.488004784689|209|13.3547285557|0|0|0|0|0|0 2022-01-23 13:18:22|MONTHLY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|0|R|4|101|2013-09-03|2022-01-03|12.5|15.61|25%|0.71503|100|10.4340594216|0|0|0|0|0|0 2022-01-23 13:18:23|MONTHLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|326|1994-12-03|2022-01-03|96.8|136|40%|0.17952|325|104.674919058|0|0|0|0|0|0 2022-01-23 13:18:24|MONTHLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|0|R|4|445|1985-01-03|2022-01-03|3.5|974|27729%|1.4927545045|444|193.171460346|0|0|0|0|0|0 2022-01-23 13:18:24|MONTHLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|445|1985-01-03|2022-01-03|3.63|38.42|958%|0.796441441441|444|18.8990561834|0|0|0|0|0|0 2022-01-23 13:18:25|MONTHLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|18.8|126.4|572%|0.767103603604|444|99.3044562522|0|0|0|0|0|0 2022-01-23 13:18:25|MONTHLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|0|R|4|321|1995-05-03|2022-01-03|21.2|296.5|1299%|1.462775|320|147.585140199|0|0|0|0|0|0 2022-01-23 13:18:27|MONTHLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|0|R|4|175|2007-07-03|2022-01-03|12.31|142.85|1060%|1.71447126437|174|58.849332428|0|0|0|0|0|0 2022-01-23 13:18:27|MONTHLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|58|2017-04-03|2022-01-03|38.76|347.2|796%|4.22757894737|57|166.468448573|0|0|0|0|0|0 2022-01-23 13:18:28|MONTHLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|0|R|4|230|2002-12-03|2022-01-03|30.96|210.4|580%|1.17899126638|229|96.9028261102|0|0|0|0|0|0 2022-01-23 13:18:28|MONTHLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|75|2015-11-03|2022-01-03|54.3|105.65|95%|1.58164864865|74|84.8184002686|0|0|0|0|0|0 2022-01-23 13:18:29|MONTHLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|0|R|4|416|1987-06-03|2022-01-03|0.7|1329|189757%|2.22604819277|415|164.970192169|0|0|0|0|0|0 2022-01-23 13:18:30|MONTHLY|05366|18899|/equities/dufry-ag|STOXX600|S|0|R|4|106|2011-09-03|2022-01-03|79.7|48.36|-39%|-0.201876190476|105|117.722075588|0|0|0|0|0|0 2022-01-23 13:18:30|MONTHLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|0|R|4|296|1997-06-03|2022-01-03|3.0942|4.529|46%|0.324338983051|295|3.03939788889|0|0|0|0|0|0 2022-01-23 13:18:31|MONTHLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|0|R|4|421|1987-01-03|2022-01-03|28.6|198.4|594%|0.908492857143|420|99.4530377988|0|0|0|0|0|0 2022-01-23 13:18:32|MONTHLY|05369|18977|/equities/elekta|STOXX600|S|0|R|4|150|2009-08-03|2022-01-03|31.31|100.2|220%|1.12943624161|149|86.1431999079|0|0|0|0|0|0 2022-01-23 13:18:32|MONTHLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|0|R|4|200|2005-06-03|2022-01-03|28.117|114.1|306%|0.794989949749|199|44.6145214844|0|0|0|0|0|0 2022-01-23 13:18:33|MONTHLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|271|1999-07-03|2022-01-03|14.56|52.9|263%|0.903451851852|270|22.7139852073|0|0|0|0|0|0 2022-01-23 13:18:34|MONTHLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|0|R|4|225|2003-05-03|2022-01-03|6.85|19.805|189%|0.66334375|224|18.5255556297|0|0|0|0|0|0 2022-01-23 13:18:34|MONTHLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|0|R|4|225|2003-05-03|2022-01-03|10.498|19.76|88%|0.583848214286|224|14.4757601992|0|0|0|0|0|0 2022-01-23 13:18:35|MONTHLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|0|R|4|267|1999-11-03|2022-01-03|7.2227|6.905|-4%|0.16995112782|266|5.16476741801|0|0|0|0|0|0 2022-01-23 13:18:35|MONTHLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|0|R|4|315|1995-11-03|2022-01-03|5.4228|13.106|142%|0.497719745223|314|15.2058723843|0|0|0|0|0|0 2022-01-23 13:18:37|MONTHLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|0|R|4|44|2018-06-03|2022-01-03|92.5927|219.8|137%|2.29497674419|43|131.424335827|0|0|0|0|0|0 2022-01-23 13:18:37|MONTHLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|0|R|4|29|2019-09-03|2022-01-03|87.47|390.1|346%|6.50525|28|245.384827976|0|0|0|0|0|0 2022-01-23 13:18:38|MONTHLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|0|R|4|228|2003-02-03|2022-01-03|55|247.15|349%|0.876136563877|227|146.59964886|0|0|0|0|0|0 2022-01-23 13:18:38|MONTHLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|0|R|4|224|2003-06-03|2022-01-03|19.14|42.34|121%|1.00919730942|223|30.8744828744|0|0|0|0|0|0 2022-01-23 13:18:39|MONTHLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|0|R|4|56|2017-06-03|2022-01-03|230.5|271.5|18%|0.438381818182|55|265.39821216|0|0|0|0|0|0 2022-01-23 13:18:40|MONTHLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|0|R|4|363|1991-11-03|2022-01-03|1.98|36.31|1734%|0.97141160221|362|25.9991322969|0|0|0|0|0|0 2022-01-23 13:18:41|MONTHLY|05382|6978|/equities/eurazeo|STOXX600|S|0|R|4|209|2004-09-03|2022-01-03|33.83|75.6|123%|0.854293269231|208|48.8792993828|0|0|0|0|0|0 2022-01-23 13:18:41|MONTHLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|0|R|4|83|2015-03-03|2022-01-03|19.4|1244.2|6313%|6.1828902439|82|353.090961778|0|0|0|0|0|0 2022-01-23 13:18:41|MONTHLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|0|R|4|155|2009-03-03|2022-01-03|7.59|76.64|910%|1.87553896104|154|38.4098709783|0|0|0|0|0|0 2022-01-23 13:18:42|MONTHLY|05385|18980|/equities/fabege|STOXX600|S|0|R|4|150|2009-08-03|2022-01-03|39.1|139.12|256%|1.19504026846|149|106.9632002|0|0|0|0|0|0 2022-01-23 13:18:43|MONTHLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|0|R|4|268|1999-10-03|2022-01-03|553.36|573.8|4%|1.02111235955|267|145.820099352|0|0|0|0|0|0 2022-01-23 13:18:44|MONTHLY|05387|959205|/equities/ferrari-nv|STOXX600|S|0|R|4|76|2015-10-03|2022-01-03|50.43|232.31|361%|2.35989333333|75|133.223288938|0|0|0|0|0|0 2022-01-23 13:18:44|MONTHLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|273|1999-05-03|2022-01-03|4.68|25.67|449%|1.81421691176|272|11.9187075751|0|0|0|0|0|0 2022-01-23 13:18:45|MONTHLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|0|R|4|91|2014-07-03|2022-01-03|3.92|15.34|291%|1.86238888889|90|9.13457144224|0|0|0|0|0|0 2022-01-23 13:18:45|MONTHLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|0|R|4|278|1998-12-03|2022-01-03|4.1|24.78|504%|0.900624548736|277|14.9749819932|0|0|0|0|0|0 2022-01-23 13:18:46|MONTHLY|05391|15225|/equities/galapagos|STOXX600|S|0|R|4|201|2005-05-03|2022-01-03|7.09|50.55|613%|1.75952|200|41.5124380446|0|0|0|0|0|0 2022-01-23 13:18:47|MONTHLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|0|R|4|184|2006-10-03|2022-01-03|5.99|9.53|59%|0.673896174863|183|12.034581498|0|0|0|0|0|0 2022-01-23 13:18:47|MONTHLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|0|R|4|235|2002-07-03|2022-01-03|5.83|16.29|179%|1.12157692308|234|12.7424053786|0|0|0|0|0|0 2022-01-23 13:18:48|MONTHLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|0|R|4|363|1991-11-03|2022-01-03|15.56|96.7|521%|0.667477900552|362|56.6758402859|0|0|0|0|0|0 2022-01-23 13:18:48|MONTHLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|0|R|4|256|2000-10-03|2022-01-03|231|2235|868%|2.03889019608|255|576.599960968|0|0|0|0|0|0 2022-01-23 13:18:50|MONTHLY|05396|18981|/equities/getinge|STOXX600|S|0|R|4|151|2009-07-03|2022-01-03|103.5|330.89|220%|1.1461|150|179.765563156|0|0|0|0|0|0 2022-01-23 13:18:50|MONTHLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|0|R|4|134|2010-12-03|2022-01-03|57|219.6|285%|1.15187218045|133|129.629576156|0|0|0|0|0|0 2022-01-23 13:18:50|MONTHLY|05398|44478|/equities/glanbia-plc|STOXX600|S|0|R|4|220|2003-10-03|2022-01-03|1.95|12.16|524%|1.19793607306|219|8.56757273295|0|0|0|0|0|0 2022-01-23 13:18:51|MONTHLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|0|R|4|445|1985-01-03|2022-01-03|10.6|396.4|3640%|1.4427454955|444|87.0941346447|0|0|0|0|0|0 2022-01-23 13:18:51|MONTHLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|0|R|4|189|2006-05-03|2022-01-03|2.454|16.615|577%|1.37391489362|188|15.1594342681|0|0|0|0|0|0 2022-01-23 13:18:53|MONTHLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|0|R|4|421|1987-01-03|2022-01-03|2|172.64|8532%|1.42663333333|420|121.048717444|0|0|0|0|0|0 2022-01-23 13:18:53|MONTHLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|0|R|4|445|1985-01-03|2022-01-03|2.414|81.75|3286%|0.980558558559|444|30.3343954654|0|0|0|0|0|0 2022-01-23 13:18:54|MONTHLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|1.78|99.7|5501%|1.10227252252|444|34.5933932039|0|0|0|0|0|0 2022-01-23 13:18:55|MONTHLY|05404|18949|/equities/hera-spa|STOXX600|S|0|R|4|224|2003-06-03|2022-01-03|1.235|3.48|182%|0.680130044843|223|2.273489343|0|0|0|0|0|0 2022-01-23 13:18:55|MONTHLY|05405|18983|/equities/hexagon|STOXX600|S|0|R|4|150|2009-08-03|2022-01-03|65.1|120.17|85%|1.45095973154|149|298.936933695|0|0|0|0|0|0 2022-01-23 13:18:57|MONTHLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|164|2008-06-03|2022-01-03|4.5|108|2300%|2.62863803681|163|56.4028118456|0|0|0|0|0|0 2022-01-23 13:18:57|MONTHLY|05407|18984|/equities/holmen|STOXX600|S|0|R|4|150|2009-08-03|2022-01-03|194.5|456.38|135%|0.888724832215|149|261.111666667|0|0|0|0|0|0 2022-01-23 13:18:57|MONTHLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|337|1994-01-03|2022-01-03|8.62|35.66|314%|0.753794642857|336|16.374421339|0|0|0|0|0|0 2022-01-23 13:18:58|MONTHLY|05409|18987|/equities/husqvarna-b|STOXX600|S|0|R|4|150|2009-08-03|2022-01-03|50.2|127.5|154%|0.965617449664|149|64.7311332194|0|0|0|0|0|0 2022-01-23 13:18:58|MONTHLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|0|R|4|231|2002-11-03|2022-01-03|2.96|10.145|243%|0.749504347826|230|5.4845678187|0|0|0|0|0|0 2022-01-23 13:19:00|MONTHLY|05411|18982|/equities/hakon-invest|STOXX600|S|0|R|4|146|2009-12-03|2022-01-03|104.7|535.92|412%|1.37971034483|145|264.524383022|0|0|0|0|0|0 2022-01-23 13:19:00|MONTHLY|05412|6983|/equities/iliad|STOXX600|S|0|R|4|213|2004-01-03|2021-09-03|21.25|182|756%|1.42980660377|212|117.819061136|0|0|0|0|0|0 2022-01-23 13:19:01|MONTHLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|92|2014-06-03|2022-01-03|22.7|155.9|587%|2.38494505495|91|66.3929893245|0|0|0|0|0|0 2022-01-23 13:19:01|MONTHLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|225|2003-05-03|2022-01-03|6.04|22.7|276%|4.85688392857|224|17.5298895688|0|0|0|0|0|0 2022-01-23 13:19:02|MONTHLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|0|R|4|234|2002-08-03|2022-01-03|19.9|28.1|41%|0.731077253219|233|18.3662265498|0|0|0|0|0|0 2022-01-23 13:19:03|MONTHLY|05416|18989|/equities/industrivarden|STOXX600|S|0|R|4|148|2009-10-03|2022-01-03|82.25|288.4|251%|1.03352380952|147|169.146622013|0|0|0|0|0|0 2022-01-23 13:19:03|MONTHLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|196|2005-10-03|2022-01-03|74.2|240.1|224%|1.35905128205|195|66.8120860664|0|0|0|0|0|0 2022-01-23 13:19:04|MONTHLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|0|R|4|372|1991-02-03|2022-01-03|3.164|12.978|310%|0.973967654987|371|12.6726008019|0|0|0|0|0|0 2022-01-23 13:19:04|MONTHLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|221|2003-09-03|2022-01-03|65.861|8.02|-88%|5.73581818182|220|92.2699162555|0|0|0|0|0|0 2022-01-23 13:19:05|MONTHLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|302|1996-12-03|2022-01-03|1.853|55.6|2901%|1.47983056478|301|11.0322185246|0|0|0|0|0|0 2022-01-23 13:19:06|MONTHLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|0|R|4|421|1987-01-03|2022-01-03|0.7229|2.552|253%|0.888178571429|420|2.26709676362|0|0|0|0|0|0 2022-01-23 13:19:07|MONTHLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|0|R|4|421|1987-01-03|2022-01-03|4.4|203.75|4531%|1.23812857143|420|41.9743230122|0|0|0|0|0|0 2022-01-23 13:19:08|MONTHLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|80|2015-06-03|2022-01-03|3.8129|9.634|153%|1.3966835443|79|6.77359247506|0|0|0|0|0|0 2022-01-23 13:19:08|MONTHLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|95|2014-03-03|2022-01-03|182|126.75|-30%|-0.0658829787234|94|193.99200062|0|0|0|0|0|0 2022-01-23 13:19:08|MONTHLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|63|2016-11-03|2022-01-03|3.376|5.838|73%|1.06816129032|62|5.10087300482|0|0|0|0|0|0 2022-01-23 13:19:10|MONTHLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|0|R|4|21|2020-05-03|2022-01-03|35.84|26.05|-27%|-1.30665|20|31.373809542|0|0|0|0|0|0 2022-01-23 13:19:10|MONTHLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|0|R|4|331|1994-01-03|2022-01-03|0.8382|21.17|2426%|1.35571212121|330|7.47439469816|0|0|0|0|0|0 2022-01-23 13:19:11|MONTHLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|65|2016-09-03|2022-01-03|24.495|46.705|91%|1.587625|64|62.711922895|0|0|0|0|0|0 2022-01-23 13:19:11|MONTHLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|0|R|4|357|1992-05-03|2022-01-03|12.419|77.44|524%|1.12071348315|356|45.435246529|0|0|0|0|0|0 2022-01-23 13:19:12|MONTHLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|0|R|4|224|2003-06-03|2022-01-03|13.46|112.25|734%|1.11422421525|223|51.2002901477|0|0|0|0|0|0 2022-01-23 13:19:13|MONTHLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|0|R|4|396|1989-02-03|2022-01-03|10.01|27.02|170%|0.731455696203|395|13.5094381222|0|0|0|0|0|0 2022-01-23 13:19:14|MONTHLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|0|R|4|229|2003-01-03|2022-01-03|10.94|144.45|1220%|1.8594254386|228|91.6884340719|0|0|0|0|0|0 2022-01-23 13:19:14|MONTHLY|05433|32414|/equities/kingspan-group|STOXX600|S|0|R|4|312|1996-02-03|2022-01-03|0.73|88.78|12062%|2.08039549839|311|16.6947211356|0|0|0|0|0|0 2022-01-23 13:19:15|MONTHLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|0|R|4|150|2009-08-03|2022-01-03|88.3|276.01|213%|1.10517449664|149|219.852200521|0|0|0|0|0|0 2022-01-23 13:19:15|MONTHLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|44|2018-06-03|2022-01-03|9.15|20.1|120%|2.06437209302|43|15.4531818303|0|0|0|0|0|0 2022-01-23 13:19:16|MONTHLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|200|2005-06-03|2022-01-03|6.19|59|853%|1.33199497487|199|31.5123498917|0|0|0|0|0|0 2022-01-23 13:19:17|MONTHLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|0|R|4|397|1989-01-03|2022-01-03|8.62|175.15|1932%|1.01882070707|396|37.906410538|0|0|0|0|0|0 2022-01-23 13:19:17|MONTHLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|0|R|4|332|1994-06-03|2022-01-03|4.113|2.82|-31%|0.460688821752|331|5.51491342862|0|0|0|0|0|0 2022-01-23 13:19:18|MONTHLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-01-03|32.812|6.8|-79%|0.342876190476|420|12.2212327988|0|0|0|0|0|0 2022-01-23 13:19:18|MONTHLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|0|R|4|421|1987-01-03|2022-01-03|4.27|102.88|2309%|1.60192857143|420|95.9532070098|0|0|0|0|0|0 2022-01-23 13:19:20|MONTHLY|05441|18999|/equities/lundbergforetagen|STOXX600|S|0|R|4|148|2009-10-03|2022-01-03|166|474.18|186%|1.01224489796|147|363.551215816|0|0|0|0|0|0 2022-01-23 13:19:20|MONTHLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|0|R|4|245|2001-09-03|2022-01-03|2.87|361.2|12485%|2.64896311475|244|118.017567347|0|0|0|0|0|0 2022-01-23 13:19:21|MONTHLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|0|R|4|405|1988-05-03|2022-01-03|3.754|10.11|169%|0.749326732673|404|7.98525184702|0|0|0|0|0|0 2022-01-23 13:19:22|MONTHLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|92|2014-06-03|2022-01-03|7.7028|9.952|29%|0.630186813187|91|10.2302542821|0|0|0|0|0|0 2022-01-23 13:19:22|MONTHLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|470|22660|4721%|1.27941216216|444|6337.97200667|0|0|0|0|0|0 2022-01-23 13:19:23|MONTHLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|0|R|4|98|2013-12-03|2022-01-03|15.8|57.94|267%|1.66646391753|97|28.4192857256|0|0|0|0|0|0 2022-01-23 13:19:24|MONTHLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|293|1997-07-03|2022-01-03|2452.4399|206.5|-92%|1.18661986301|292|1698.42196321|0|0|0|0|0|0 2022-01-23 13:19:24|MONTHLY|05448|7021|/equities/natixis|STOXX600|S|0|R|4|439|1985-01-03|2021-07-03|1.839|4.001|118%|0.785075342466|438|4.21368746144|0|0|0|0|0|0 2022-01-23 13:19:25|MONTHLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|0|R|4|235|2002-07-03|2022-01-03|14.15|28.44|101%|0.536645299145|234|18.7941287791|0|0|0|0|0|0 2022-01-23 13:19:25|MONTHLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|220|2003-10-03|2022-01-03|587.95|12.915|-98%|1.62587671233|219|43.4983389391|0|0|0|0|0|0 2022-01-23 13:19:27|MONTHLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|202|2005-04-03|2022-01-03|17.36|42.02|142%|1.09480597015|201|17.2435184021|0|0|0|0|0|0 2022-01-23 13:19:27|MONTHLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|0|R|4|34|2019-04-03|2022-01-03|8.038|13.64|70%|2.09357575758|33|13.7154706226|0|0|0|0|0|0 2022-01-23 13:19:28|MONTHLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|0|R|4|296|1997-06-03|2022-01-03|0.3|91|30233%|2.45736949153|295|13.2413851352|0|0|0|0|0|0 2022-01-23 13:19:28|MONTHLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|0|R|4|91|2014-07-03|2022-01-03|21.05|49.33|134%|1.15937777778|90|32.8739558838|0|0|0|0|0|0 2022-01-23 13:19:29|MONTHLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|0|R|4|422|1986-12-03|2022-01-03|0.189|5.04|2567%|1.59380522565|421|8.27325864518|0|0|0|0|0|0 2022-01-23 13:19:30|MONTHLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|320|1995-06-03|2022-01-03|0.61|31.64|5087%|1.79453918495|319|17.98495312|0|0|0|0|0|0 2022-01-23 13:19:31|MONTHLY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|0|R|4|289|1998-01-03|2022-01-03|3.77|10.216|171%|0.69109375|288|7.08261589278|0|0|0|0|0|0 2022-01-23 13:19:31|MONTHLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|0|R|4|35|2019-03-03|2022-01-03|254.95|390|53%|2.17517647059|34|345.941428484|0|0|0|0|0|0 2022-01-23 13:19:32|MONTHLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|0|R|4|502|1980-04-03|2022-01-03|2.48|71.3|2775%|1.07667265469|501|23.0329083513|0|0|0|0|0|0 2022-01-23 13:19:32|MONTHLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|0|R|4|445|1985-01-03|2022-01-03|3.1|631.3|20265%|1.45706981982|444|107.150876366|0|0|0|0|0|0 2022-01-23 13:19:34|MONTHLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|0|R|4|255|2000-11-03|2022-01-03|31.6|472.2|1394%|1.30412204724|254|184.203529141|0|0|0|0|0|0 2022-01-23 13:19:34|MONTHLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|0|R|4|223|2003-07-03|2022-01-03|10.04|53.22|430%|1.20095045045|222|34.0867852951|0|0|0|0|0|0 2022-01-23 13:19:35|MONTHLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|0|R|4|187|2006-07-03|2022-01-03|12.96|35.31|172%|0.819204301075|186|25.2833539228|0|0|0|0|0|0 2022-01-23 13:19:35|MONTHLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|0|R|4|502|1980-04-03|2022-01-03|0.68|86.4|12606%|1.34821357285|501|34.3407769107|0|0|0|0|0|0 2022-01-23 13:19:36|MONTHLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|0|R|4|228|2003-02-03|2022-01-03|17.15|77.78|354%|1.06905286344|227|55.7111403817|0|0|0|0|0|0 2022-01-23 13:19:37|MONTHLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|68|2016-06-03|2022-01-03|240.3|731.2|204%|1.92347761194|67|582.080883026|0|0|0|0|0|0 2022-01-23 13:19:38|MONTHLY|05467|42602|/equities/osram-licht|STOXX600|S|0|R|4|96|2013-07-03|2021-06-03|29.055|53.25|83%|1.18075789474|95|45.6387082537|0|0|0|0|0|0 2022-01-23 13:19:38|MONTHLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|0|R|4|136|2010-10-03|2022-01-03|260|755|190%|1.93477037037|135|461.388970768|0|0|0|0|0|0 2022-01-23 13:19:38|MONTHLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|0|R|4|445|1985-01-03|2022-01-03|6.72|29.39|337%|0.767308558559|444|19.2360076379|0|0|0|0|0|0 2022-01-23 13:19:39|MONTHLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|399|1987-01-03|2022-01-03|9.81|6.44|-34%|0.514615577889|398|7.22420376136|0|0|0|0|0|0 2022-01-23 13:19:41|MONTHLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|0|R|4|207|2004-11-03|2022-01-03|23.07|47.28|105%|0.718927184466|206|35.449830797|0|0|0|0|0|0 2022-01-23 13:19:41|MONTHLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|0|R|4|76|2015-10-03|2022-01-03|6.5|11.485|77%|1.00337333333|75|8.02356578174|0|0|0|0|0|0 2022-01-23 13:19:41|MONTHLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|0|R|4|29|2019-09-03|2022-01-03|67.1348|76.46|14%|0.652|28|77.3476295471|0|0|0|0|0|0 2022-01-23 13:19:42|MONTHLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|0|R|4|215|2004-03-03|2022-01-03|25.7|17.195|-33%|-0.0492990654206|214|25.7660465019|0|0|0|0|0|0 2022-01-23 13:19:42|MONTHLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|0|R|4|177|2007-05-03|2022-01-03|18.69|30.95|66%|0.726511363636|176|17.9685125647|0|0|0|0|0|0 2022-01-23 13:19:44|MONTHLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|0|R|4|141|2010-05-03|2022-01-03|35|35.59|2%|0.27025|140|38.3178369779|0|0|0|0|0|0 2022-01-23 13:19:44|MONTHLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|0|R|4|202|2005-04-03|2022-01-03|38.305|24.2|-37%|0.500552238806|201|34.6767353964|0|0|0|0|0|0 2022-01-23 13:19:45|MONTHLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|0|R|4|381|1990-05-03|2022-01-03|4.37|59.36|1258%|1.24494736842|380|30.7447243751|0|0|0|0|0|0 2022-01-23 13:19:45|MONTHLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|0|R|4|421|1987-01-03|2022-01-03|0.7|51.5|7257%|1.39761428571|420|9.70319477778|0|0|0|0|0|0 2022-01-23 13:19:46|MONTHLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|0|R|4|233|2002-09-03|2022-01-03|9.47|17.855|89%|0.672551724138|232|11.8500804338|0|0|0|0|0|0 2022-01-23 13:19:47|MONTHLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|0|R|4|233|2002-09-03|2022-01-03|11.65|10.664|-8%|0.312004310345|232|14.0985592711|0|0|0|0|0|0 2022-01-23 13:19:48|MONTHLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|0|R|4|445|1985-01-03|2022-01-03|5.31|21.615|307%|0.497752252252|444|19.3041505471|0|0|0|0|0|0 2022-01-23 13:19:48|MONTHLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|445|1985-01-03|2022-01-03|6|792.2|13103%|2.5325518018|444|137.964831312|0|0|0|0|0|0 2022-01-23 13:19:49|MONTHLY|05484|8790|/equities/ryanair-holdings|STOXX600|S|0|R|4|296|1997-05-03|2021-12-03|0.459|14.415|3041%|1.66150847458|295|6.18453221023|0|0|0|0|0|0 2022-01-23 13:19:49|MONTHLY|05485|19010|/equities/saab-ab|STOXX600|S|0|R|4|150|2009-08-03|2022-01-03|83.5|232.72|179%|1.0382885906|149|225.652599843|0|0|0|0|0|0 2022-01-23 13:19:51|MONTHLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|106|2013-04-03|2022-01-03|10.4404|268|2467%|3.50984761905|105|81.2165818574|0|0|0|0|0|0 2022-01-23 13:19:51|MONTHLY|05487|7037|/equities/saipem|STOXX600|S|0|R|4|421|1987-01-03|2022-01-03|0.2788|1.9975|616%|2.88148571429|420|8.20556326478|0|0|0|0|0|0 2022-01-23 13:19:51|MONTHLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|177|2007-05-03|2022-01-03|38.8|592.2|1426%|1.95534090909|176|194.096328347|0|0|0|0|0|0 2022-01-23 13:19:52|MONTHLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|391|1989-07-03|2022-01-03|3.62|43.16|1092%|1.13037179487|390|17.6022698506|0|0|0|0|0|0 2022-01-23 13:19:52|MONTHLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|0|R|4|421|1987-01-03|2022-01-03|5.18|244.8|4626%|1.28500238095|420|68.9328264624|0|0|0|0|0|0 2022-01-23 13:19:54|MONTHLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|0|R|4|327|1994-11-03|2022-01-03|1.697|3.0825|82%|0.623021472393|326|5.14092278116|0|0|0|0|0|0 2022-01-23 13:19:55|MONTHLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|0|R|4|248|2001-06-03|2022-01-03|42.5|358.1|743%|1.33440890688|247|222.496572233|0|0|0|0|0|0 2022-01-23 13:19:55|MONTHLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|445|1985-01-03|2022-01-03|0.93|13.88|1392%|1.04574774775|444|10.2097221694|0|0|0|0|0|0 2022-01-23 13:19:56|MONTHLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|0|R|4|421|1987-01-03|2022-01-03|4.9|156.05|3085%|1.12077380952|420|29.0883851323|0|0|0|0|0|0 2022-01-23 13:19:56|MONTHLY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|0|R|4|88|2014-10-03|2022-01-03|19.5|134.05|587%|2.88374712644|87|94.5551137274|0|0|0|0|0|0 2022-01-23 13:19:57|MONTHLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|0|R|4|228|2003-02-03|2022-01-03|55.4|285|414%|1.47426431718|227|162.125232312|0|0|0|0|0|0 2022-01-23 13:19:58|MONTHLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|0|R|4|421|1987-01-03|2022-01-03|15.48|121|682%|1.21204047619|420|54.7484324046|0|0|0|0|0|0 2022-01-23 13:19:59|MONTHLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|0|R|4|367|1991-07-03|2022-01-03|5.07|114.35|2155%|1.16436338798|366|75.7410353328|0|0|0|0|0|0 2022-01-23 13:19:59|MONTHLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|69|2016-05-03|2022-01-03|22.3|44.06|98%|1.44883823529|68|29.6541303275|0|0|0|0|0|0 2022-01-23 13:19:59|MONTHLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|262|2000-04-03|2022-01-03|37.3|621.4|1566%|4.74337547893|261|445.359924025|0|0|0|0|0|0 2022-01-23 13:20:01|MONTHLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|0|R|4|421|1987-01-03|2022-01-03|20.46|231.8|1033%|1.00462619048|420|96.7000236692|0|0|0|0|0|0 2022-01-23 13:20:02|MONTHLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|0|R|4|421|1987-01-03|2022-01-03|16.4|212|1193%|1.0295547619|420|88.2083135319|0|0|0|0|0|0 2022-01-23 13:20:02|MONTHLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|0|R|4|242|2001-12-03|2022-01-03|1.908|5.084|166%|0.508107883817|241|3.39753366305|0|0|0|0|0|0 2022-01-23 13:20:03|MONTHLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|0|R|4|421|1987-01-03|2022-01-03|14.34|365.2|2447%|0.961266666667|420|70.0474584312|0|0|0|0|0|0 2022-01-23 13:20:04|MONTHLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|28|2019-10-03|2022-01-03|18|18.34|2%|0.56937037037|27|22.5135713986|0|0|0|0|0|0 2022-01-23 13:20:05|MONTHLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|0|R|4|373|1991-01-03|2022-01-03|3.8298|18.128|373%|1.0753844086|372|5.61736230205|0|0|0|0|0|0 2022-01-23 13:20:05|MONTHLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|0|R|4|350|1988-01-03|2022-01-03|3.148|16.655|429%|0.950008595989|349|8.89510571412|0|0|0|0|0|0 2022-01-23 13:20:06|MONTHLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|228|2003-02-03|2022-01-03|17.73|91.38|415%|1.35857709251|227|46.6228069966|0|0|0|0|0|0 2022-01-23 13:20:06|MONTHLY|05509|383|/equities/subsea|STOXX600|S|0|R|4|296|1997-06-03|2022-01-03|56.8|69.74|23%|1.26905762712|295|89.0941230043|0|0|0|0|0|0 2022-01-23 13:20:07|MONTHLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|0|R|4|75|2015-02-03|2021-04-03|74.85|108.6|45%|0.694675675676|74|79.2506665039|0|0|0|0|0|0 2022-01-23 13:20:08|MONTHLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|0|R|4|421|1987-01-03|2022-01-03|6.1|101.45|1563%|1.36686190476|420|56.3546791541|0|0|0|0|0|0 2022-01-23 13:20:09|MONTHLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|0|R|4|320|1995-06-03|2022-01-03|33.6|183.32|446%|0.94229153605|319|129.982593626|0|0|0|0|0|0 2022-01-23 13:20:09|MONTHLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|0|R|4|309|1996-05-03|2022-01-03|22.4|72.84|225%|1.01190909091|308|62.4921384953|0|0|0|0|0|0 2022-01-23 13:20:10|MONTHLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|185|2006-09-03|2022-01-03|51.53|183.2|256%|1.28742391304|184|92.0777027491|0|0|0|0|0|0 2022-01-23 13:20:10|MONTHLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|0|R|4|309|1996-05-03|2022-01-03|17.56|132.5|655%|1.10582792208|308|78.815835462|0|0|0|0|0|0 2022-01-23 13:20:12|MONTHLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|0|R|4|421|1987-01-03|2022-01-03|9.8723|0.4193|-96%|-0.116978571429|420|2.43280166126|0|0|0|0|0|0 2022-01-23 13:20:12|MONTHLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|0|R|4|327|1994-11-03|2022-01-03|2.546|4.0035|57%|0.462773006135|326|10.2498673744|0|0|0|0|0|0 2022-01-23 13:20:13|MONTHLY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|0|R|4|196|2005-10-03|2022-01-03|12.89|34.04|164%|0.753369230769|195|31.2948431482|0|0|0|0|0|0 2022-01-23 13:20:13|MONTHLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|0|R|4|228|2003-02-03|2022-01-03|24.3|143.75|492%|1.06461674009|227|110.568678095|0|0|0|0|0|0 2022-01-23 13:20:14|MONTHLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|0|R|4|260|2000-06-03|2022-01-03|80.93|36.6|-55%|-0.0757258687259|259|43.3315768609|0|0|0|0|0|0 2022-01-23 13:20:15|MONTHLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|0|R|4|230|2002-12-03|2022-01-03|1.6285|10.36|536%|1.44547598253|229|11.3403042451|0|0|0|0|0|0 2022-01-23 13:20:16|MONTHLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|0|R|4|212|2004-06-03|2022-01-03|1.745|6.936|297%|0.757293838863|211|3.77754009895|0|0|0|0|0|0 2022-01-23 13:20:16|MONTHLY|05523|1166527|/equities/thg-holdings|STOXX600|S|0|R|4|17|2020-09-03|2022-01-03|598.2|149.2|-75%|-5.7044375|16|531.641175214|0|0|0|0|0|0 2022-01-23 13:20:17|MONTHLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|228|2003-02-03|2022-01-03|28.9|473.3|1538%|1.66274008811|227|108.619956017|0|0|0|0|0|0 2022-01-23 13:20:17|MONTHLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|435|1985-11-03|2022-01-03|8.6|378.2|4298%|1.13088940092|434|83.5194255347|0|0|0|0|0|0 2022-01-23 13:20:19|MONTHLY|05526|19020|/equities/trelleborg|STOXX600|S|0|R|4|150|2009-08-03|2022-01-03|40.2|239.47|496%|1.55588590604|149|133.187466609|0|0|0|0|0|0 2022-01-23 13:20:19|MONTHLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|0|R|4|196|2005-10-03|2022-01-03|51.4|161.6|214%|0.753630769231|195|93.9265167665|0|0|0|0|0|0 2022-01-23 13:20:20|MONTHLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|0|R|4|421|1987-01-03|2022-01-03|2.46|91.14|3605%|1.16105|420|36.0507243991|0|0|0|0|0|0 2022-01-23 13:20:20|MONTHLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|0|R|4|421|1987-01-03|2022-01-03|53.24|33.9|-36%|0.358276190476|420|18.2402553796|0|0|0|0|0|0 2022-01-23 13:20:21|MONTHLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|421|1987-01-03|2022-01-03|65.7125|13.18|-80%|0.235385714286|420|103.304801825|0|0|0|0|0|0 2022-01-23 13:20:22|MONTHLY|05531|989550|/equities/unilever-ord|STOXX600|S|0|R|4|445|1985-01-03|2022-01-03|2.55|43.965|1624%|0.802056306306|444|21.1167865919|0|0|0|0|0|0 2022-01-23 13:20:23|MONTHLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|0|R|4|309|1996-05-03|2022-01-03|7.64|34.48|351%|0.885581168831|308|16.3141423676|0|0|0|0|0|0 2022-01-23 13:20:23|MONTHLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|97|2014-01-03|2022-01-03|6.255|33.92|442%|2.07357291667|96|17.5576803365|0|0|0|0|0|0 2022-01-23 13:20:24|MONTHLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|0|R|4|228|2003-02-03|2022-01-03|8.23|90.75|1003%|1.40492511013|227|29.4578069929|0|0|0|0|0|0 2022-01-23 13:20:24|MONTHLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|0|R|4|286|1998-04-03|2022-01-03|5.3|176.15|3224%|2.29222105263|285|65.1445803842|0|0|0|0|0|0 2022-01-23 13:20:26|MONTHLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|0|R|4|228|2003-02-03|2022-01-03|5.54|31.78|474%|1.281|227|28.8710526563|0|0|0|0|0|0 2022-01-23 13:20:26|MONTHLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|0|R|4|421|1987-01-03|2022-01-03|9.65|215.1|2129%|1.1542952381|420|65.4763420631|0|0|0|0|0|0 2022-01-23 13:20:27|MONTHLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|0|R|4|445|1985-01-03|2022-01-03|2.95|29.62|904%|0.801272522523|444|19.6321235882|0|0|0|0|0|0 2022-01-23 13:20:27|MONTHLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|272|1999-06-03|2022-01-03|2.98|37.78|1168%|1.06487453875|271|9.54640570546|0|0|0|0|0|0 2022-01-23 13:20:28|MONTHLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|373|1991-01-03|2022-01-03|0.45|12.165|2603%|1.42415322581|372|6.2513088727|0|0|0|0|0|0 2022-01-23 13:20:29|MONTHLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|228|2003-02-03|2022-01-03|14.23|33.58|136%|0.953603524229|227|20.1969648746|0|0|0|0|0|0 2022-01-23 13:20:30|MONTHLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|0|R|4|445|1985-01-03|2022-01-03|1.22|90.52|7320%|1.20676576577|444|22.9049438519|0|0|0|0|0|0 2022-01-23 13:20:31|MONTHLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|0|R|4|215|2004-03-03|2022-01-03|49.8|455|814%|1.51630373832|214|262.426619827|0|0|0|0|0|0 2022-01-23 13:20:31|MONTHLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|0|R|4|73|2016-01-03|2022-01-03|36.6|207.6|467%|2.68555555556|72|118.817259802|0|0|0|0|0|0 2022-01-23 13:20:31|MONTHLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|0|R|4|384|1988-11-03|2022-01-03|4|122.8|2970%|1.636845953|383|38.6905863592|0|0|0|0|0|0 2022-01-23 13:20:33|MONTHLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|0|R|4|52|2017-10-03|2022-01-03|15.08|154.41|924%|5.91847058824|51|101.68884712|0|0|0|0|0|0 2022-01-23 13:20:33|MONTHLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|0|R|4|390|1989-08-03|2022-01-03|6.7|495.4|7294%|1.48879434447|389|92.9501382339|0|0|0|0|0|0 2022-01-23 13:20:34|MONTHLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|0|R|4|101|2013-09-03|2022-01-03|9.48|14.05|48%|0.83919|100|8.92388119084|0|0|0|0|0|0 2022-01-23 13:20:34|MONTHLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|0|R|4|219|2003-11-03|2022-01-03|4|89.6|2140%|1.95369266055|218|22.7512054291|0|0|0|0|0|0 2022-01-23 13:20:35|MONTHLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|0|R|4|218|2003-12-03|2022-01-03|7.15|131.25|1736%|1.7570875576|217|58.5829203238|0|0|0|0|0|0 2022-01-23 13:20:36|MONTHLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|0|R|4|224|2003-06-03|2022-01-03|2.47|29.35|1088%|1.34720179372|223|8.71973211159|0|0|0|0|0|0 2022-01-23 13:20:37|MONTHLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|0|R|4|423|1986-11-03|2022-01-03|2.55|56.7|2124%|1.11797393365|422|16.8589361957|0|0|0|0|0|0 2022-01-23 13:20:37|MONTHLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|0|R|4|293|1997-09-03|2022-01-03|30.5|277.85|811%|1.38320547945|292|91.6338977293|0|0|0|0|0|0 2022-01-23 13:20:38|MONTHLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|0|R|4|445|1985-01-03|2022-01-03|471|21120|4384%|1.24449324324|444|6107.28270826|0|0|0|0|0|0 2022-01-23 13:20:38|MONTHLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|0|R|4|44|2018-06-03|2022-01-03|80.6382|183.9|128%|2.15941860465|43|120.372462533|0|0|0|0|0|0 2022-01-23 13:20:40|MONTHLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|0|R|4|82|2015-04-03|2022-01-03|6.91|10.12|46%|0.871864197531|81|8.31085974996|0|0|0|0|0|0 2022-01-23 13:20:40|MONTHLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|0|R|4|8|2021-06-03|2022-01-03|6.29|6.32|0%|0.206571428571|7|6.73875004053|0|0|0|0|0|0 2022-01-23 13:20:40|MONTHLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|0|R|4|76|2015-10-03|2022-01-03|6.7|94|1303%|4.67784|75|43.1814476942|0|0|0|0|0|0 2022-01-23 13:20:41|MONTHLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|0|R|4|27|2019-11-03|2022-01-03|16.24|25.75|59%|2.08342307692|26|22.7748148176|0|0|0|0|0|0 2022-01-23 13:20:41|MONTHLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|0|R|4|188|2006-06-03|2022-01-03|56.31|127.35|126%|0.804058823529|187|62.8584043117|0|0|0|0|0|0 2022-01-23 13:20:43|MONTHLY|05561|1076785|/equities/mercari|EAFAGROWTH|S|0|R|4|44|2018-06-03|2022-01-03|4535|4850|7%|1.24606976744|43|3953|0|0|0|0|0|0 2022-01-23 13:20:43|MONTHLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|0|R|4|334|1991-11-03|2022-01-03|2|289.7|14385%|1.8002012012|333|48.1761602849|0|0|0|0|0|0 2022-01-23 13:20:43|MONTHLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|0|R|4|171|2007-10-03|2022-01-03|13.7|3.765|-73%|-0.4324|170|7.90540993423|0|0|0|0|0|0 2022-01-23 13:20:44|MONTHLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|0|R|4|63|2016-11-03|2022-01-03|5.0833|91.04|1691%|5.56082258065|62|48.8156732075|0|0|0|0|0|0 2022-01-23 13:20:44|MONTHLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|0|R|4|164|2008-06-03|2022-01-03|7.35|19.25|162%|0.902478527607|163|7.74306708138|0|0|0|0|0|0 2022-01-23 13:20:46|MONTHLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|0|R|4|31|2019-04-03|2021-10-03|84.88|152.9|80%|2.70573333333|30|125.701290254|0|0|0|0|0|0 2022-01-23 13:20:46|MONTHLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|0|R|4|421|1987-01-03|2022-01-03|9.78|217.2|2121%|1.1471|420|65.5409737018|0|0|0|0|0|0 2022-01-23 13:20:47|MONTHLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|0|R|4|80|2015-06-03|2022-01-03|175.069|256.2|46%|0.904088607595|79|222.578912067|0|0|0|0|0|0 2022-01-23 13:20:47|MONTHLY|05569|943483|/equities/sitc|EAFAGROWTH|S|0|R|4|136|2010-10-03|2022-01-03|3.98|30.75|673%|2.17266666667|135|7.2521470154|0|0|0|0|0|0 2022-01-23 13:20:47|MONTHLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|0|R|4|313|1996-01-03|2022-01-03|175|2521|1341%|1.28601602564|312|812.010223584|0|0|0|0|0|0 2022-01-23 13:20:49|MONTHLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|0|R|4|221|2003-09-03|2022-01-03|1.64|7.415|352%|0.87755|220|4.12157590249|0|0|0|0|0|0 2022-01-23 13:20:49|MONTHLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|0|R|4|247|2001-07-03|2022-01-03|4560|5030|10%|0.17018699187|246|2924.08502024|0|0|0|0|0|0 2022-01-23 13:20:50|MONTHLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|0|R|4|13|2021-01-03|2022-01-03|19.8|7.093|-64%|-7.19908333333|12|14.4812307725|0|0|0|0|0|0 2022-01-23 13:20:50|MONTHLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|0|R|4|214|2004-04-03|2022-01-03|0.27|5.48|1930%|3.24234741784|213|3.4442056129|0|0|0|0|0|0 2022-01-23 13:20:51|MONTHLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|0|R|4|35|2019-03-03|2022-01-03|18.52|45.41|145%|6.30379411765|34|50.7402856554|0|0|0|0|0|0 2022-01-23 13:20:52|MONTHLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|0|R|4|89|2014-09-03|2022-01-03|32.01|136.9|328%|2.53659090909|88|82.6778649319|0|0|0|0|0|0 2022-01-23 13:20:52|MONTHLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|0|R|4|157|2009-01-03|2022-01-03|4.817|38.75|704%|1.60678846154|156|31.8432993707|0|0|0|0|0|0 2022-01-23 13:20:53|MONTHLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|0|R|4|287|1998-03-03|2022-01-03|179|4605|2473%|2.3261013986|286|1622.83059219|0|0|0|0|0|0 2022-01-23 13:20:53|MONTHLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|0|R|4|399|1988-11-03|2022-01-03|61.7|474.1|668%|0.879444723618|398|142.260213436|0|0|0|0|0|0 2022-01-23 13:20:54|MONTHLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|0|R|4|148|2009-10-03|2022-01-03|9.97|7.53|-24%|0.536469387755|147|16.7388777088|0|0|0|0|0|0 2022-01-23 13:20:55|MONTHLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|0|R|4|163|2008-07-03|2022-01-03|2.81|5.46|94%|1.20664197531|162|10.0564058266|0|0|0|0|0|0 2022-01-23 13:20:56|MONTHLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|0|R|4|60|2015-09-03|2022-01-03|13|0.02|-100%|-4.28605084746|59|19.5928333571|0|0|0|0|0|0 2022-01-23 13:20:56|MONTHLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|0|R|4|315|1995-11-03|2022-01-03|12.47|106.28|752%|0.990006369427|314|63.4473333056|0|0|0|0|0|0 2022-01-23 13:20:56|MONTHLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|0|R|4|220|2003-10-03|2022-01-03|14|45.26|223%|0.791931506849|219|23.286436393|0|0|0|0|0|0 2022-01-23 13:20:57|MONTHLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|0|R|4|5|2021-09-03|2022-01-03|23.115|22.46|-3%|-0.507|4|24.1559997559|0|0|0|0|0|0 2022-01-23 13:20:58|MONTHLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|0|R|4|238|2001-07-03|2022-01-03|0.9752|1.56|60%|0.48476371308|237|1.80833403653|0|0|0|0|0|0 2022-01-23 13:20:59|MONTHLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|0|R|4|179|2007-03-03|2022-01-03|18.7|46.28|147%|1.42056179775|178|19.1960167898|0|0|0|0|0|0 2022-01-23 13:20:59|MONTHLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|0|R|4|480|1982-02-03|2022-01-03|0.62|8.51|1273%|1.201217119|479|19.2436250059|0|0|0|0|0|0 2022-01-23 13:21:00|MONTHLY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|0|R|4|245|2001-09-03|2022-01-03|284500|637000|124%|0.516651639344|244|536836.734694|0|0|0|0|0|0 2022-01-23 13:21:00|MONTHLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|0|R|4|245|2001-09-03|2022-01-03|270000|600000|122%|0.485397540984|244|504087.755102|0|0|0|0|0|0 2022-01-23 13:21:02|MONTHLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|0|R|4|108|2013-02-03|2022-01-03|145200|351000|142%|1.00398130841|107|259152.777778|0|0|0|0|0|0 2022-01-23 13:21:02|MONTHLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|0|R|4|110|2012-12-03|2022-01-03|66200|181600|174%|1.06937614679|109|129631.818182|0|0|0|0|0|0 2022-01-23 13:21:02|MONTHLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|0|R|4|191|2006-03-03|2022-01-03|114750|323500|182%|1.11371052632|190|198897.120419|0|0|0|0|0|0 2022-01-23 13:21:03|MONTHLY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|0|R|4|239|2002-03-03|2022-01-03|117000|91400|-22%|0.273386554622|238|131104.1841|0|0|0|0|0|0 2022-01-23 13:21:03|MONTHLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|0|R|4|76|2015-10-03|2022-01-03|152900|145200|-5%|0.0763466666667|75|159246.052632|0|0|0|0|0|0 2022-01-23 13:21:05|MONTHLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|0|R|4|194|2005-12-03|2022-01-03|93.5|536|473%|1.2080984456|193|226.6469841|0|0|0|0|0|0 2022-01-23 13:21:05|MONTHLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|0|R|4|401|1988-09-03|2022-01-03|22|283.4|1188%|0.944785|400|94.9722442556|0|0|0|0|0|0 2022-01-23 13:21:06|MONTHLY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|0|R|4|123|2011-11-03|2022-01-03|4.3964|10.64|142%|0.857573770492|122|9.61050534055|0|0|0|0|0|0 2022-01-23 13:21:06|MONTHLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|0|R|4|100|2013-10-03|2022-01-03|0.9732|4.64|377%|1.81033333333|99|3.2433859843|0|0|0|0|0|0 2022-01-23 13:21:06|MONTHLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|0|R|4|161|2008-09-03|2022-01-03|1.61|11.16|593%|1.436475|160|7.7638509318|0|0|0|0|0|0 2022-01-23 13:21:08|MONTHLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|0|R|4|421|1987-01-03|2022-01-03|14.6|288|1873%|1.04572142857|420|96.4358433386|0|0|0|0|0|0 2022-01-23 13:21:08|MONTHLY|05602|8556|/equities/sino-land|EAFAVALUE|S|0|R|4|227|2003-03-03|2022-01-03|1.98|9.94|402%|1.23444247788|226|11.3352504044|0|0|0|0|0|0 2022-01-23 13:21:09|MONTHLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|0|R|4|122|2011-12-03|2022-01-03|11.8381|14.06|19%|0.677148760331|121|8.46198359474|0|0|0|0|0|0 2022-01-23 13:21:09|MONTHLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|0|R|4|236|2002-06-03|2022-01-03|101400|160500|58%|0.48665106383|235|138964.491525|0|0|0|0|0|0 2022-01-23 13:21:09|MONTHLY|05605|1056325|/equities/united-urban|EAFAVALUE|S|0|R|4|218|2003-12-03|2022-01-03|80833.5|127800|58%|0.508225806452|217|132271.256576|0|0|0|0|0|0 2022-01-23 13:21:11|MONTHLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|0|R|4|121|2012-01-03|2022-01-03|19.54|20.5|5%|0.234433333333|120|24.0926446836|0|0|0|0|0|0 2022-01-23 13:21:11|MONTHLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|0|R|4|227|2003-03-03|2022-01-03|27.01|47.05|74%|0.51342920354|226|74.384954629|0|0|0|0|0|0 2022-01-23 13:21:12|MONTHLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|0|R|4|105|2013-05-03|2022-01-03|2.2729|5.93|161%|1.08401923077|104|3.7176345689|0|0|0|0|0|0 2022-01-23 13:21:12|MONTHLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|0|R|4|97|2014-01-03|2022-01-03|5.26|7.8|48%|0.465989583333|96|6.97907217753|0|0|0|0|0|0 2022-01-23 13:21:13|MONTHLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|0|R|4|182|2006-12-03|2022-01-03|20.23|11.16|-45%|0.766|181|15.6629259272|0|0|0|0|0|0 2022-01-23 13:21:14|MONTHLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|0|R|4|222|2003-08-03|2022-01-03|1.438|0.409|-72%|-0.186339366516|221|0.960787840389|0|0|0|0|0|0 2022-01-23 13:21:14|MONTHLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|0|R|4|345|1993-05-03|2022-01-03|10.5|332|3062%|1.36431395349|344|103.333915348|0|0|0|0|0|0 2022-01-23 13:21:15|MONTHLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|0|R|4|183|2006-11-03|2022-01-03|22.7|63.29|179%|1.66190659341|182|31.3761749333|0|0|0|0|0|0 2022-01-23 13:21:15|MONTHLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|87|2014-11-03|2022-01-03|24|213.3|789%|3.0076627907|86|89.9202300982|0|0|0|0|0|0 2022-01-23 13:21:16|MONTHLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|0|R|4|184|2006-10-03|2022-01-03|3.725|9.952|167%|1.47271584699|183|6.93828260769|0|0|0|0|0|0 2022-01-23 13:21:17|MONTHLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|128.62|174.1|35%|1.7880952381|63|139.359296679|0|0|0|0|0|0 2022-01-23 13:21:18|MONTHLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|87|2014-11-03|2022-01-03|79.75|456|472%|2.31324418605|86|209.024712223|0|0|0|0|0|0 2022-01-23 13:21:18|MONTHLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|0|R|4|297|1997-05-03|2022-01-03|13.5|219.6|1527%|1.20346959459|296|83.431643181|0|0|0|0|0|0 2022-01-23 13:21:19|MONTHLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|0|R|4|314|1995-12-03|2022-01-03|9.529|81.3|753%|1.49400638978|313|12.7611481257|0|0|0|0|0|0 2022-01-23 13:21:19|MONTHLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|0|R|4|87|2014-11-03|2022-01-03|2.5565|56.46|2108%|4.49859302326|86|15.6365780693|0|0|0|0|0|0 2022-01-23 13:21:20|MONTHLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|0|R|4|229|2003-01-03|2022-01-03|0.6|260.2|43267%|3.59095175439|228|37.3786464883|0|0|0|0|0|0 2022-01-23 13:21:21|MONTHLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-01-03|22.09|240.4|988%|1.3269047619|420|76.850926372|0|0|0|0|0|0 2022-01-23 13:21:22|MONTHLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|0|R|4|351|1992-11-03|2022-01-03|22.9|292|1175%|1.68446857143|350|67.6305698791|0|0|0|0|0|0 2022-01-23 13:21:22|MONTHLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|0|R|4|195|2005-11-03|2022-01-03|40.7|1274|3030%|2.10819072165|194|618.720512938|0|0|0|0|0|0 2022-01-23 13:21:22|MONTHLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|0|R|4|355|1990-02-03|2022-01-03|259.24|139.3|-46%|0.858096045198|354|50.8757606211|0|0|0|0|0|0 2022-01-23 13:21:24|MONTHLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|0|R|4|52|2017-10-03|2022-01-03|45.5|52.15|15%|0.63|51|40.4005768116|0|0|0|0|0|0 2022-01-23 13:21:24|MONTHLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|0|R|4|44|2018-06-03|2022-01-03|233.7|588|152%|2.41346511628|43|431.796590632|0|0|0|0|0|0 2022-01-23 13:21:25|MONTHLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|0|R|4|143|2010-03-03|2022-01-03|36.16|588|1526%|2.34555633803|142|289.206224828|0|0|0|0|0|0 2022-01-23 13:21:25|MONTHLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|0|R|4|335|1994-03-03|2022-01-03|8.08|98.64|1121%|1.36286826347|334|46.3336716122|0|0|0|0|0|0 2022-01-23 13:21:26|MONTHLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|0|R|4|35|2019-03-03|2022-01-03|218|388.2|78%|2.48047058824|34|342.908569772|0|0|0|0|0|0 2022-01-23 13:21:27|MONTHLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|0|R|4|221|2003-09-03|2022-01-03|44.4|152.5|243%|0.959013636364|220|87.3843891782|0|0|0|0|0|0 2022-01-23 13:21:27|MONTHLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|0|R|4|13|2019-05-03|2022-01-03|65.2991|192.1767|194%|11.3146666667|12|113.57642922|0|0|0|0|0|0 2022-01-23 13:21:28|MONTHLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-01-03|49.6|453.1|814%|0.989169047619|420|124.456033168|0|0|0|0|0|0 2022-01-23 13:21:28|MONTHLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|0|R|4|243|2001-11-03|2022-01-03|36.44|149.65|311%|1.15509090909|242|84.7274022868|0|0|0|0|0|0 2022-01-23 13:21:29|MONTHLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-01-03|1.709|160.1|9268%|1.54428333333|420|25.9751401732|0|0|0|0|0|0 2022-01-23 13:21:30|MONTHLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|0|R|4|221|2003-09-03|2022-01-03|13.331|2.998|-78%|0.254281818182|220|8.84247064644|0|0|0|0|0|0 2022-01-23 13:21:31|MONTHLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-09-03|2022-01-03|538.83|375.7|-30%|1.49361290323|62|352.759969318|0|0|0|0|0|0 2022-01-23 13:21:31|MONTHLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|165|247.7|50%|0.700588785047|214|475.021395377|0|0|0|0|0|0 2022-01-23 13:21:32|MONTHLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|0|R|4|445|1985-01-03|2022-01-03|26|913|3412%|1.16844594595|444|214.124157389|0|0|0|0|0|0 2022-01-23 13:21:32|MONTHLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|0|R|4|316|1995-10-03|2022-01-03|2.22|37.98|1611%|1.30573968254|315|12.5081803768|0|0|0|0|0|0 2022-01-23 13:21:34|MONTHLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|0|R|4|87|2014-11-03|2022-01-03|184|2547|1284%|3.95127906977|86|1796.94827586|0|0|0|0|0|0 2022-01-23 13:21:34|MONTHLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|0|R|4|201|2005-05-03|2022-01-03|43.75|193.1|341%|1.108615|200|80.0124750469|0|0|0|0|0|0 2022-01-23 13:21:34|MONTHLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|0|R|4|172|2007-10-03|2022-01-03|6.77|29.9|342%|1.44364912281|171|7.33712211251|0|0|0|0|0|0 2022-01-23 13:21:35|MONTHLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|176.03|132.2|-25%|0.628671875|64|230.730615704|0|0|0|0|0|0 2022-01-23 13:21:35|MONTHLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|0|R|4|59|2017-03-03|2022-01-03|49.3|907|1740%|5.98617241379|58|314.118644326|0|0|0|0|0|0 2022-01-23 13:21:37|MONTHLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|0|R|4|177|2007-05-03|2022-01-03|1.93|51.85|2587%|3.51989204545|176|71.6489827599|0|0|0|0|0|0 2022-01-23 13:21:37|MONTHLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|2.356|3.5|49%|0.678567901235|81|2.94541340921|0|0|0|0|0|0 2022-01-23 13:21:37|MONTHLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|0|R|4|400|1988-09-03|2022-01-03|1.2584|12.3|877%|0.96473433584|399|5.49060300268|0|0|0|0|0|0 2022-01-23 13:21:38|MONTHLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|266.5|94.45|-65%|0.976936507937|63|123.529062629|0|0|0|0|0|0 2022-01-23 13:21:38|MONTHLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|0|R|4|211|2004-07-03|2022-01-03|3.53|25.2|614%|1.43441428571|210|12.8233601855|0|0|0|0|0|0 2022-01-23 13:21:40|MONTHLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|212|2004-06-03|2022-01-03|40.25|105.1|161%|1.67072037915|211|58.089764685|0|0|0|0|0|0 2022-01-23 13:21:40|MONTHLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|76|2015-10-03|2022-01-03|44|114.1|159%|1.53712|75|78.9539474688|0|0|0|0|0|0 2022-01-23 13:21:41|MONTHLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|0|R|4|351|1992-11-03|2022-01-03|115|2778|2316%|1.31698|350|618.861823405|0|0|0|0|0|0 2022-01-23 13:21:41|MONTHLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|0|R|4|88|2014-10-03|2022-01-03|74.5|192.8|159%|1.31150574713|87|120.078977325|0|0|0|0|0|0 2022-01-23 13:21:42|MONTHLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|0|R|4|50|2017-12-03|2022-01-03|23.41|93.1|298%|3.14651020408|49|53.5442000198|0|0|0|0|0|0 2022-01-23 13:21:43|MONTHLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|0|R|4|366|1991-08-03|2022-01-03|2.07|145.9|6948%|1.87846027397|365|32.5070208121|0|0|0|0|0|0 2022-01-23 13:21:43|MONTHLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|0|R|4|39|2018-11-03|2022-01-03|42.6|141.8|233%|3.89507894737|38|83.7034615737|0|0|0|0|0|0 2022-01-23 13:21:44|MONTHLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|0|R|4|279|1998-11-03|2022-01-03|128.7|209.8|63%|1.45031294964|278|158.79172038|0|0|0|0|0|0 2022-01-23 13:21:44|MONTHLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|397|1989-01-03|2022-01-03|11.09|1259|11253%|2.00811868687|396|220.210692704|0|0|0|0|0|0 2022-01-23 13:21:45|MONTHLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|0|R|4|445|1985-01-03|2022-01-03|26.4|386.5|1364%|0.909740990991|444|152.147101032|0|0|0|0|0|0 2022-01-23 13:21:46|MONTHLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|0|R|4|103|2013-07-03|2022-01-03|146.5|2638|1701%|3.61583333333|102|1129.66262136|0|0|0|0|0|0 2022-01-23 13:21:47|MONTHLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|0|R|4|391|1989-07-03|2022-01-03|15.24|48.94|221%|0.826515384615|390|43.3056535001|0|0|0|0|0|0 2022-01-23 13:21:47|MONTHLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|0|R|4|262|2000-04-03|2022-01-03|2.8|72.52|2490%|1.75095785441|261|23.0483205955|0|0|0|0|0|0 2022-01-23 13:21:48|MONTHLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|0|R|4|229|2003-01-03|2022-01-03|22.25|273|1127%|1.39459210526|228|94.3054362801|0|0|0|0|0|0 2022-01-23 13:21:48|MONTHLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-05-03|2022-01-03|4.5943|99.6|2068%|5.32408823529|68|32.0762173819|0|0|0|0|0|0 2022-01-23 13:21:50|MONTHLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|0|R|4|212|2004-06-03|2022-01-03|45.668|308|574%|3.07185781991|211|87.5511049909|0|0|0|0|0|0 2022-01-23 13:21:50|MONTHLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|0|R|4|59|2016-12-03|2022-01-03|174.035|504|190%|2.50946551724|58|275.274779627|0|0|0|0|0|0 2022-01-23 13:21:51|MONTHLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|6.542|54.2|728%|0.977748466258|326|25.3143246283|0|0|0|0|0|0 2022-01-23 13:21:51|MONTHLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|0|R|4|218|2003-12-03|2022-01-03|29.65|134.8|355%|0.978474654378|217|58.1877656727|0|0|0|0|0|0 2022-01-23 13:21:52|MONTHLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|0|R|4|396|1989-02-03|2022-01-03|1.01|26.42|2516%|1.40823544304|395|17.6170833547|0|0|0|0|0|0 2022-01-23 13:21:53|MONTHLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|0|R|4|311|1996-03-03|2022-01-03|3.43|35.36|931%|1.32007419355|310|18.7775121072|0|0|0|0|0|0 2022-01-23 13:21:54|MONTHLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|0|R|4|340|1993-10-03|2022-01-03|68.2|313|359%|1.16956637168|339|94.0570945782|0|0|0|0|0|0 2022-01-23 13:21:54|MONTHLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|29.96|35.86|20%|0.712308641975|81|26.5594340534|0|0|0|0|0|0 2022-01-23 13:21:55|MONTHLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-06-03|2022-01-03|13.95|41.2|195%|2.35595522388|67|26.0337500432|0|0|0|0|0|0 2022-01-23 13:21:55|MONTHLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|0|R|4|237|2002-05-03|2022-01-03|8.65|95.4|1003%|1.39378813559|236|32.5937553579|0|0|0|0|0|0 2022-01-23 13:21:56|MONTHLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|0|R|4|182|2006-12-03|2022-01-03|16.3|646.5|3866%|3.18806077348|181|104.436069055|0|0|0|0|0|0 2022-01-23 13:21:57|MONTHLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|20.19|27.72|37%|0.782839506173|81|24.7097780414|0|0|0|0|0|0 2022-01-23 13:21:57|MONTHLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|0|R|4|296|1997-06-03|2022-01-03|19.9|244.9|1131%|1.08074576271|295|82.7342904548|0|0|0|0|0|0 2022-01-23 13:21:58|MONTHLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|0|R|4|109|2013-01-03|2022-01-03|22.5663|23.64|5%|0.850712962963|108|20.2432872615|0|0|0|0|0|0 2022-01-23 13:21:58|MONTHLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|0|R|4|95|2014-03-03|2022-01-03|53|103.05|94%|1.89976595745|94|171.474736103|0|0|0|0|0|0 2022-01-23 13:21:59|MONTHLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|0|R|4|182|2006-12-03|2022-01-03|130.25|267|105%|1.04099447514|181|94.4770876706|0|0|0|0|0|0 2022-01-23 13:22:00|MONTHLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|0|R|4|86|2014-12-03|2022-01-03|149.4|233.2|56%|2.10327058824|85|204.650698994|0|0|0|0|0|0 2022-01-23 13:22:00|MONTHLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|0|R|4|163|2005-11-03|2022-01-03|9.9|55.7|463%|2.17849382716|162|47.6486502542|0|0|0|0|0|0 2022-01-23 13:22:01|MONTHLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|0|R|4|445|1985-01-03|2022-01-03|2.06|26.62|1192%|1.06364189189|444|15.4540562022|0|0|0|0|0|0 2022-01-23 13:22:01|MONTHLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|55.75|148.9|167%|1.763671875|64|91.6087695195|0|0|0|0|0|0 2022-01-23 13:22:03|MONTHLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|0|R|4|15|2020-11-03|2022-01-03|103.2|146.7|42%|3.02764285714|14|148.256666056|0|0|0|0|0|0 2022-01-23 13:22:03|MONTHLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|0|R|4|244|2001-10-03|2022-01-03|23.5|2237|9419%|3.45357201646|243|2168.24954918|0|0|0|0|0|0 2022-01-23 13:22:03|MONTHLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-09-03|2022-01-03|275|778.25|183%|14.7534032258|62|604.156349788|0|0|0|0|0|0 2022-01-23 13:22:04|MONTHLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|0|R|4|254|2000-12-03|2022-01-03|3.048|2.55|-16%|0.366624505929|253|1.69377756001|0|0|0|0|0|0 2022-01-23 13:22:04|MONTHLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|172|2007-10-03|2022-01-03|233.5|1950|735%|1.87807602339|171|650.024680249|0|0|0|0|0|0 2022-01-23 13:22:06|MONTHLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|0|R|4|262|2000-04-03|2022-01-03|525|529|1%|1.76174712644|261|225.695992397|0|0|0|0|0|0 2022-01-23 13:22:06|MONTHLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|1.132|1.8675|65%|0.538714723926|326|2.14977653038|0|0|0|0|0|0 2022-01-23 13:22:07|MONTHLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|0|R|4|59|2016-09-03|2022-01-03|30.99|134.45|334%|15.7188793103|58|134.423729751|0|0|0|0|0|0 2022-01-23 13:22:07|MONTHLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|0|R|4|396|1989-02-03|2022-01-03|25.2117|5.986|-76%|0.417572151899|395|19.8065201496|0|0|0|0|0|0 2022-01-23 13:22:08|MONTHLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|17.28|54.75|217%|2.16925|64|31.9752308772|0|0|0|0|0|0 2022-01-23 13:22:09|MONTHLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|69.1569|105.8|53%|0.855049382716|81|82.2028549939|0|0|0|0|0|0 2022-01-23 13:22:09|MONTHLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|0|R|4|445|1985-01-03|2022-01-03|0.85|51.5|5959%|1.4333536036|444|15.0509325808|0|0|0|0|0|0 2022-01-23 13:22:10|MONTHLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|0|R|4|47|2018-03-03|2022-01-03|10|64.8|548%|5.26293478261|46|39.0286808014|0|0|0|0|0|0 2022-01-23 13:22:10|MONTHLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|60.7621|121.2|99%|1.1222625|80|72.5498629911|0|0|0|0|0|0 2022-01-23 13:22:11|MONTHLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|0|R|4|344|1993-06-03|2022-01-03|225.38|666|196%|1.6297696793|343|181.452950677|0|0|0|0|0|0 2022-01-23 13:22:12|MONTHLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|0|R|4|13|2021-01-03|2022-01-03|450|329.2|-27%|-2.12791666667|12|430.076923077|0|0|0|0|0|0 2022-01-23 13:22:13|MONTHLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|7.395|1.87|-75%|-0.650222222222|81|3.91512193186|0|0|0|0|0|0 2022-01-23 13:22:13|MONTHLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|0|R|4|112|2012-10-03|2022-01-03|19.7|208.5|958%|2.46755855856|111|83.9281251771|0|0|0|0|0|0 2022-01-23 13:22:13|MONTHLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|0|R|4|34|2019-04-03|2022-01-03|42.1|42.5|1%|0.157606060606|33|42.6325000314|0|0|0|0|0|0 2022-01-23 13:22:14|MONTHLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|4.696|4.9|4%|0.673950617284|81|3.99920490893|0|0|0|0|0|0 2022-01-23 13:22:15|MONTHLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|246.1917|359.55|46%|0.859086419753|81|244.340119525|0|0|0|0|0|0 2022-01-23 13:22:15|MONTHLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|0|R|4|113|2012-09-03|2022-01-03|93.125|251.7|170%|1.3154375|112|246.70957832|0|0|0|0|0|0 2022-01-23 13:22:16|MONTHLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|0|R|4|50|2017-12-03|2022-01-03|9.26|26.35|185%|2.58920408163|49|17.7550800896|0|0|0|0|0|0 2022-01-23 13:22:16|MONTHLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|0|R|4|57|2017-05-03|2022-01-03|66.5|330.8|397%|3.38860714286|56|162.870175211|0|0|0|0|0|0 2022-01-23 13:22:17|MONTHLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|0|R|4|284|1998-06-03|2022-01-03|9.879|3.449|-65%|0.213632508834|283|6.63033917462|0|0|0|0|0|0 2022-01-23 13:22:18|MONTHLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|5.91|8.78|49%|1.09675|64|6.94692307252|0|0|0|0|0|0 2022-01-23 13:22:18|MONTHLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|0|R|4|200|2005-06-03|2022-01-03|23.07|44.22|92%|0.997633165829|199|31.1096999931|0|0|0|0|0|0 2022-01-23 13:22:19|MONTHLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|232.1|360|55%|1.09349382716|81|189.638582927|0|0|0|0|0|0 2022-01-23 13:22:19|MONTHLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|0|R|4|233|2001-07-03|2022-01-03|2800|2.72|-100%|1.32731896552|232|1546.12942818|0|0|0|0|0|0 2022-01-23 13:22:20|MONTHLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|14.43|19.04|32%|0.619320987654|81|19.2880865423|0|0|0|0|0|0 2022-01-23 13:22:21|MONTHLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2022-01-03|216.1|232.75|8%|9.4303625|80|412.275957084|0|0|0|0|0|0 2022-01-23 13:22:22|MONTHLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|0|R|4|76|2015-04-03|2022-01-03|2.2405|9.17|309%|3.17042666667|75|11.6421116936|0|0|0|0|0|0 2022-01-23 13:22:22|MONTHLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-06-03|2022-01-03|301.5|838|178%|1.934|67|534.623161765|0|0|0|0|0|0 2022-01-23 13:22:22|MONTHLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|0|R|4|292|1997-10-03|2022-01-03|3.601|25.48|608%|1.04746391753|291|10.8797889385|0|0|0|0|0|0 2022-01-23 13:22:23|MONTHLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|0|R|4|271|1999-07-03|2022-01-03|166.5|1650|891%|1.42774444444|270|426.453413284|0|0|0|0|0|0 2022-01-23 13:22:24|MONTHLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|0|R|4|378|1990-08-03|2022-01-03|41.8|230.8|452%|0.876198938992|377|107.177513107|0|0|0|0|0|0 2022-01-23 13:22:25|MONTHLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|0|R|4|164|2008-06-03|2022-01-03|17.498|86.5|394%|1.25226993865|163|50.233286939|0|0|0|0|0|0 2022-01-23 13:22:25|MONTHLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|13.06|11.98|-8%|0.417086419753|81|10.3197695104|0|0|0|0|0|0 2022-01-23 13:22:25|MONTHLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|33.565|42.05|25%|0.73512345679|81|39.0694085796|0|0|0|0|0|0 2022-01-23 13:22:26|MONTHLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|115.5|132.5|15%|0.363345679012|81|137.049586598|0|0|0|0|0|0 2022-01-23 13:22:27|MONTHLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|284.9|223.65|-21%|0.244913580247|81|287.239952832|0|0|0|0|0|0 2022-01-23 13:22:28|MONTHLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-03-03|2022-01-03|25.667|325|1166%|3.85320731707|82|121.577723216|0|0|0|0|0|0 2022-01-23 13:22:28|MONTHLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2022-01-03|82.7871|70.24|-15%|9.5577|80|128.219096761|0|0|0|0|0|0 2022-01-23 13:22:28|MONTHLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|0|R|4|260|2000-06-03|2022-01-03|98.58|186|89%|0.954115830116|259|43.1795000682|0|0|0|0|0|0 2022-01-23 13:22:29|MONTHLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|0|R|4|135|2007-12-03|2021-10-03|417.71|4500|977%|3.40405223881|134|538.256964789|0|0|0|0|0|0 2022-01-23 13:22:30|MONTHLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|0|R|4|88|2014-10-03|2022-01-03|209|1564|648%|2.70874712644|87|905.757102273|0|0|0|0|0|0 2022-01-23 13:22:31|MONTHLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|35.7|12.09|-66%|0.12124691358|81|23.0071279305|0|0|0|0|0|0 2022-01-23 13:22:31|MONTHLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-04-03|2022-01-03|4.0478|3.727|-8%|0.724607594937|79|3.01271750331|0|0|0|0|0|0 2022-01-23 13:22:31|MONTHLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|0|R|4|272|1999-06-03|2022-01-03|48.5|165.45|241%|0.930719557196|271|169.776838064|0|0|0|0|0|0 2022-01-23 13:22:32|MONTHLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|0|R|4|128|2011-06-03|2022-01-03|9.67|158.4|1538%|2.49458267717|127|34.9881639183|0|0|0|0|0|0 2022-01-23 13:22:33|MONTHLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2022-01-03|423|287.6|-32%|12.4285375|80|314.829814299|0|0|0|0|0|0 2022-01-23 13:22:34|MONTHLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-04-03|2022-01-03|260.15|249.45|-4%|10.0915822785|79|313.520562553|0|0|0|0|0|0 2022-01-23 13:22:34|MONTHLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|0|R|4|221|2003-09-03|2022-01-03|18.83|32.35|72%|0.655422727273|220|18.7520995097|0|0|0|0|0|0 2022-01-23 13:22:35|MONTHLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|0|R|4|190|2006-04-03|2022-01-03|89|530|496%|1.42667724868|189|164.415789654|0|0|0|0|0|0 2022-01-23 13:22:35|MONTHLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|0|R|4|23|2020-03-03|2022-01-03|28.5|60.5|112%|4.41804545455|22|47.9965218254|0|0|0|0|0|0 2022-01-23 13:22:36|MONTHLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|103.3|115.6|12%|0.644359375|64|99.1415388841|0|0|0|0|0|0 2022-01-23 13:22:37|MONTHLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|0|R|4|85|2015-01-03|2022-01-03|11.67|8.38|-28%|0.075380952381|84|9.54129410351|0|0|0|0|0|0 2022-01-23 13:22:37|MONTHLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|0|R|4|445|1985-01-03|2022-01-03|56.6|310.8|449%|1.1284481982|444|192.285033597|0|0|0|0|0|0 2022-01-23 13:22:38|MONTHLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|26.005|42.27|63%|1.0680617284|81|30.8489451757|0|0|0|0|0|0 2022-01-23 13:22:38|MONTHLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-09-03|2022-01-03|123.5|130.4|6%|11.9126612903|62|128.035237994|0|0|0|0|0|0 2022-01-23 13:22:39|MONTHLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-06-03|2022-01-03|110.5|134.4|22%|0.992050632911|79|146.392499256|0|0|0|0|0|0 2022-01-23 13:22:40|MONTHLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|172.25|331.5|92%|1.50425396825|63|241.096093893|0|0|0|0|0|0 2022-01-23 13:22:40|MONTHLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|44.78|111.4|149%|1.69044444444|63|69.0857813954|0|0|0|0|0|0 2022-01-23 13:22:41|MONTHLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|6.5752|7.6|16%|0.282716049383|81|6.56440853491|0|0|0|0|0|0 2022-01-23 13:22:41|MONTHLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|3.57|13.41|276%|0.752469325153|326|7.91785930931|0|0|0|0|0|0 2022-01-23 13:22:42|MONTHLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-09-03|2022-01-03|81|155.4|92%|13.7291451613|62|134.699999128|0|0|0|0|0|0 2022-01-23 13:22:43|MONTHLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|8.58|6.65|-22%|0.39462962963|81|7.96496586974|0|0|0|0|0|0 2022-01-23 13:22:43|MONTHLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|0|R|4|74|2015-12-03|2022-01-03|22.695|48.2|112%|1.19405479452|73|39.5339211387|0|0|0|0|0|0 2022-01-23 13:22:44|MONTHLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|28.71|29.05|1%|0.347308641975|81|30.5291206546|0|0|0|0|0|0 2022-01-23 13:22:44|MONTHLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|17.29|16.94|-2%|0.0357407407407|81|18.8162550345|0|0|0|0|0|0 2022-01-23 13:22:45|MONTHLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|0|R|4|207|2004-11-03|2022-01-03|89.769|655|630%|8.14001456311|206|337.642512819|0|0|0|0|0|0 2022-01-23 13:22:46|MONTHLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|0|R|4|263|2000-03-03|2022-01-03|78.01|184.7|137%|1.64720992366|262|68.6220195266|0|0|0|0|0|0 2022-01-23 13:22:46|MONTHLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|179|2007-03-03|2022-01-03|89.75|90.1|0%|0.773325842697|178|54.4926815566|0|0|0|0|0|0 2022-01-23 13:22:47|MONTHLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|53.54|34.02|-36%|-0.287962962963|81|44.1682927899|0|0|0|0|0|0 2022-01-23 13:22:47|MONTHLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|0|R|4|14|2020-12-03|2022-01-03|335|489.4|46%|3.36415384615|13|472.699999128|0|0|0|0|0|0 2022-01-23 13:22:49|MONTHLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|0|R|4|396|1989-02-03|2022-01-03|7|12.5|79%|0.965994936709|395|9.60470773566|0|0|0|0|0|0 2022-01-23 13:22:49|MONTHLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|0|R|4|128|2011-06-03|2022-01-03|54.5|160|194%|1.69835433071|127|69.9751954675|0|0|0|0|0|0 2022-01-23 13:22:49|MONTHLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|0|R|4|32|2019-06-03|2022-01-03|67.8|144.6|113%|4.12241935484|31|76.3709374666|0|0|0|0|0|0 2022-01-23 13:22:50|MONTHLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|0|R|4|213|2002-04-03|2022-01-03|11.75|23.85|103%|3.58378301887|212|16.8806573416|0|0|0|0|0|0 2022-01-23 13:22:50|MONTHLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|60.2|19.54|-68%|0.45537037037|81|47.1995123654|0|0|0|0|0|0 2022-01-23 13:22:52|MONTHLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|10.56|9.36|-11%|0.285666666667|81|9.611429261|0|0|0|0|0|0 2022-01-23 13:22:52|MONTHLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|3.41|4.13|21%|0.603412698413|63|4.14546876773|0|0|0|0|0|0 2022-01-23 13:22:53|MONTHLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|0|R|4|260|2000-06-03|2022-01-03|47.46|46.86|-1%|2.29777606178|259|9.4547845063|0|0|0|0|0|0 2022-01-23 13:22:53|MONTHLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|0|R|4|396|1989-02-03|2022-01-03|4.056|9.16|126%|0.958693670886|395|4.52002913949|0|0|0|0|0|0 2022-01-23 13:22:54|MONTHLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|0|R|4|76|2015-10-03|2022-01-03|17.97|19.36|8%|0.58856|75|16.3013815503|0|0|0|0|0|0 2022-01-23 13:22:55|MONTHLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|0|R|4|12|2021-02-03|2022-01-03|780|1130|45%|4.826|11|1209.91666667|0|0|0|0|0|0 2022-01-23 13:22:55|MONTHLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|4.08|7.62|87%|1.61338095238|63|8.68468751758|0|0|0|0|0|0 2022-01-23 13:22:56|MONTHLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|41.37|23.93|-42%|-0.30912345679|81|36.9416305263|0|0|0|0|0|0 2022-01-23 13:22:56|MONTHLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|0|R|4|58|2017-04-03|2022-01-03|4.34|6.9|59%|1.18556140351|57|5.6090000169|0|0|0|0|0|0 2022-01-23 13:22:56|MONTHLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|0|R|4|213|2004-05-03|2022-01-03|2.3|238.4|10265%|43.8010518868|212|200.603379934|0|0|0|0|0|0 2022-01-23 13:22:58|MONTHLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-11-03|2022-01-03|23.875|222.4|832%|4.98772580645|62|138.440674434|0|0|0|0|0|0 2022-01-23 13:22:58|MONTHLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|273.0081|158.1|-42%|-0.344037037037|81|185.989305264|0|0|0|0|0|0 2022-01-23 13:22:59|MONTHLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|0|R|4|236|2002-06-03|2022-01-03|1.49|26.16|1656%|1.65345106383|235|9.90781072691|0|0|0|0|0|0 2022-01-23 13:22:59|MONTHLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|0|R|4|94|2014-04-03|2022-01-03|4.027|4.5|12%|0.77388172043|93|4.77323900639|0|0|0|0|0|0 2022-01-23 13:23:00|MONTHLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|163|2008-06-03|2022-01-03|3.01|370|12192%|5.67853703704|162|40.7663023092|0|0|0|0|0|0 2022-01-23 13:23:01|MONTHLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|0|R|4|56|2017-06-03|2022-01-03|1.17|0.9035|-23%|0.222818181818|55|0.957751789263|0|0|0|0|0|0 2022-01-23 13:23:01|MONTHLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|0|R|4|232|2002-10-03|2022-01-03|5.34|7.05|32%|0.351606060606|231|9.19893727837|0|0|0|0|0|0 2022-01-23 13:23:02|MONTHLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|10.785|7.88|-27%|-0.023962962963|81|9.63346342343|0|0|0|0|0|0 2022-01-23 13:23:02|MONTHLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|0|R|4|299|1997-03-03|2022-01-03|190.764|412.5|116%|1.3715704698|298|793.733655847|0|0|0|0|0|0 2022-01-23 13:23:03|MONTHLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-04-03|2022-01-03|56.875|47.4|-17%|10.1407088608|79|42.7128212452|0|0|0|0|0|0 2022-01-23 13:23:04|MONTHLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|0|R|4|176|2007-06-03|2022-01-03|5.87|44.15|652%|1.65244571429|175|10.8723615665|0|0|0|0|0|0 2022-01-23 13:23:05|MONTHLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|0|R|4|62|2016-09-03|2022-01-03|432.63|557.5|29%|16.1213114754|61|665.015645673|0|0|0|0|0|0 2022-01-23 13:23:05|MONTHLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-04-03|2022-01-03|50.5|56.99|13%|10.4499873418|79|44.0284934521|0|0|0|0|0|0 2022-01-23 13:23:05|MONTHLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|12|2021-02-03|2022-01-03|85|126.25|49%|4.46954545455|11|109.475001017|0|0|0|0|0|0 2022-01-23 13:23:06|MONTHLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|74|2015-12-03|2022-01-03|6.55|48.34|638%|3.892|73|34.4261486401|0|0|0|0|0|0 2022-01-23 13:23:07|MONTHLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|0|R|4|11|2021-03-03|2022-01-03|93.3|34.62|-63%|-7.2257|10|59.059090701|0|0|0|0|0|0 2022-01-23 13:23:08|MONTHLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|0|R|4|79|2015-04-03|2022-01-03|0.0891|0.16|80%|99.1775384615|78|0.201165820932|0|0|0|0|0|0 2022-01-23 13:23:08|MONTHLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|211.5|135.25|-36%|0.133859375|64|113.047230471|0|0|0|0|0|0 2022-01-23 13:23:08|MONTHLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|0|R|4|99|2013-11-03|2022-01-03|198.332|89.9|-55%|0.166295918367|98|118.551737044|0|0|0|0|0|0 2022-01-23 13:23:09|MONTHLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|1.02|1.63|60%|1.2532259887|177|1.71598314703|0|0|0|0|0|0 2022-01-23 13:23:10|MONTHLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|0|R|4|172|2007-10-03|2022-01-03|18.31|440.5|2306%|2.35874853801|171|92.2884447464|0|0|0|0|0|0 2022-01-23 13:23:11|MONTHLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|43.345|36.9|-15%|0.0410740740741|81|35.09331231|0|0|0|0|0|0 2022-01-23 13:23:11|MONTHLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|60|2017-02-03|2022-01-03|96.8522|146.8|52%|0.798796610169|59|118.344161606|0|0|0|0|0|0 2022-01-23 13:23:11|MONTHLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|19.05|17.8|-7%|0.0812469135802|81|19.1854536824|0|0|0|0|0|0 2022-01-23 13:23:12|MONTHLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|0|R|4|10|2021-04-03|2022-01-03|1.63|1.56|-4%|-0.322888888889|9|1.67354998589|0|0|0|0|0|0 2022-01-23 13:23:13|MONTHLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|66.39|113.1|70%|1.259375|64|89.8540000329|0|0|0|0|0|0 2022-01-23 13:23:14|MONTHLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|0|R|4|135|2010-11-03|2022-01-03|40.3|52.9|31%|0.273246268657|134|45.5691259314|0|0|0|0|0|0 2022-01-23 13:23:14|MONTHLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|11.86|1.99|-83%|7.74967901235|81|3.26686582587|0|0|0|0|0|0 2022-01-23 13:23:14|MONTHLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|0|R|4|302|1996-12-03|2022-01-03|50.603|909|1696%|20.2495016611|301|274.153190461|0|0|0|0|0|0 2022-01-23 13:23:15|MONTHLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|0|R|4|465|1983-01-03|2022-01-03|0.03|60.7|202233%|25.6290840517|464|91.4519152897|0|0|0|0|0|0 2022-01-23 13:23:16|MONTHLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|0|R|4|51|2017-11-03|2022-01-03|13.15|163.9|1146%|6.25914|50|69.9413729836|0|0|0|0|0|0 2022-01-23 13:23:17|MONTHLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|0|R|4|273|1999-05-03|2022-01-03|14.75|13.48|-9%|0.325816176471|272|11.9795567195|0|0|0|0|0|0 2022-01-23 13:23:17|MONTHLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|0|R|4|46|2018-04-03|2022-01-03|43.45|107|146%|2.83864444444|45|57.7507610321|0|0|0|0|0|0 2022-01-23 13:23:18|MONTHLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|0|R|4|127|2011-07-03|2022-01-03|93.5|735|686%|2.1236984127|126|475.535236028|0|0|0|0|0|0 2022-01-23 13:23:18|MONTHLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|112.1|138|23%|16.906640625|64|142.694923049|0|0|0|0|0|0 2022-01-23 13:23:19|MONTHLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|0|R|4|138|2007-06-03|2021-12-03|11.5|18.5|61%|9.30469343066|137|5.35696372908|0|0|0|0|0|0 2022-01-23 13:23:20|MONTHLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|0|R|4|57|2017-05-03|2022-01-03|56|391|598%|4.127|56|146.000877046|0|0|0|0|0|0 2022-01-23 13:23:20|MONTHLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|25.26|267.5|959%|1.46643803419|468|254.997480718|0|0|0|0|0|0 2022-01-23 13:23:21|MONTHLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|25.99|65.45|152%|1.89020634921|63|40.8707813919|0|0|0|0|0|0 2022-01-23 13:23:21|MONTHLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|92|2014-06-03|2022-01-03|255|438.5|72%|0.78767032967|91|337.301630435|0|0|0|0|0|0 2022-01-23 13:23:23|MONTHLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|0|R|4|195|2005-11-03|2022-01-03|1.818|9.29|411%|1.06218041237|194|3.39988861206|0|0|0|0|0|0 2022-01-23 13:23:23|MONTHLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-03-03|2022-01-03|118.5|1258|962%|5.33588571429|70|1146.84683099|0|0|0|0|0|0 2022-01-23 13:23:23|MONTHLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-04-03|2022-01-03|276.7|92.45|-67%|8.93207594937|79|240.895321369|0|0|0|0|0|0 2022-01-23 13:23:24|MONTHLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|0|R|4|31|2019-07-03|2022-01-03|102.203|338|231%|4.56123333333|30|213.991677561|0|0|0|0|0|0 2022-01-23 13:23:24|MONTHLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|96|2014-02-03|2022-01-03|52|360.5|593%|2.52045263158|95|115.281249841|0|0|0|0|0|0 2022-01-23 13:23:26|MONTHLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|16.8|11.03|-34%|-0.038975308642|81|13.4876256338|0|0|0|0|0|0 2022-01-23 13:23:26|MONTHLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|0|R|4|125|2011-09-03|2022-01-03|8.5253|39.4|362%|1.9057016129|124|14.987007267|0|0|0|0|0|0 2022-01-23 13:23:26|MONTHLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|61.62|33.3|-46%|-0.625703703704|81|48.8903657634|0|0|0|0|0|0 2022-01-23 13:23:27|MONTHLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|0|R|4|23|2020-03-03|2022-01-03|172.9|264|53%|2.13031818182|22|227.178261135|0|0|0|0|0|0 2022-01-23 13:23:27|MONTHLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|0|R|4|228|2003-02-03|2022-01-03|15.76|25.75|63%|0.542431718062|227|31.7921271993|0|0|0|0|0|0 2022-01-23 13:23:29|MONTHLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|0|R|4|99|2013-11-03|2022-01-03|25.6882|122.8|378%|1.92680612245|98|64.4196828399|0|0|0|0|0|0 2022-01-23 13:23:29|MONTHLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|0|R|4|128|2011-06-03|2022-01-03|1.304|8.72|569%|2.03636220472|127|2.40801561996|0|0|0|0|0|0 2022-01-23 13:23:29|MONTHLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|0|R|4|466|1983-01-03|2022-01-03|0.07|2225|3178471%|143.601939785|465|537.876502241|0|0|0|0|0|0 2022-01-23 13:23:30|MONTHLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|0|R|4|88|2014-10-03|2022-01-03|37.9461|98.15|159%|1.74677011494|87|78.1672147838|0|0|0|0|0|0 2022-01-23 13:23:30|MONTHLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|0|R|4|79|2015-07-03|2022-01-03|37.495|33.1|-12%|0.398705128205|78|29.8087341212|0|0|0|0|0|0 2022-01-23 13:23:32|MONTHLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|0|R|4|24|2020-02-03|2022-01-03|10.1|26.08|158%|4.90786956522|23|23.9908332825|0|0|0|0|0|0 2022-01-23 13:23:32|MONTHLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|0|R|4|79|2015-04-03|2022-01-03|191.4|105.12|-45%|8.44023076923|78|195.782601562|0|0|0|0|0|0 2022-01-23 13:23:32|MONTHLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|0|R|4|78|2015-04-03|2022-01-03|187.65|75.9|-60%|-0.144064935065|77|62.0278205627|0|0|0|0|0|0 2022-01-23 13:23:33|MONTHLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|0|R|4|170|2007-12-03|2022-01-03|10.75|63|486%|1.37602366864|169|15.4322353447|0|0|0|0|0|0 2022-01-23 13:23:33|MONTHLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|0|R|4|47|2018-03-03|2022-01-03|42.485|84.7|99%|2.21584782609|46|82.0393615885|0|0|0|0|0|0 2022-01-23 13:23:35|MONTHLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|0|R|4|52|2017-10-03|2022-01-03|1.1223|1.23|10%|0.654137254902|51|0.909516653189|0|0|0|0|0|0 2022-01-23 13:23:35|MONTHLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-01-03|7.335|1.964|-73%|0.362895238095|420|3.24908907241|0|0|0|0|0|0 2022-01-23 13:23:36|MONTHLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|0|R|4|55|2016-09-03|2022-01-03|11.77|16.98|44%|1.23637037037|54|13.3532728282|0|0|0|0|0|0 2022-01-23 13:23:36|MONTHLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-04-03|2022-01-03|6.7|18.31|173%|1.92315942029|69|11.4025714193|0|0|0|0|0|0 2022-01-23 13:23:36|MONTHLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|0|R|4|285|1998-05-03|2022-01-03|36.5|490.5|1244%|1.79225352113|284|157.046140313|0|0|0|0|0|0 2022-01-23 13:23:38|MONTHLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|27.84|18.86|-32%|-0.113037037037|81|20.124362178|0|0|0|0|0|0 2022-01-23 13:23:38|MONTHLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|0|R|4|271|1999-07-03|2022-01-03|11.921|17.25|45%|0.491640740741|270|10.8307084571|0|0|0|0|0|0 2022-01-23 13:23:39|MONTHLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|57|2017-05-03|2022-01-03|71.75|67.85|-5%|0.586071428571|56|56.7391227923|0|0|0|0|0|0 2022-01-23 13:23:39|MONTHLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|0|R|4|44|2018-06-03|2022-01-03|8.189|24.4|198%|3.11762790698|43|15.2806591121|0|0|0|0|0|0 2022-01-23 13:23:40|MONTHLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|2.59|2.53|-2%|0.0560625|64|2.51972307058|0|0|0|0|0|0 2022-01-23 13:23:41|MONTHLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|0|R|4|363|1991-11-03|2022-01-03|11.58|20.265|75%|0.407569060773|362|23.1211156188|0|0|0|0|0|0 2022-01-23 13:23:41|MONTHLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|10.55|25|137%|1.555828125|64|15.8029231292|0|0|0|0|0|0 2022-01-23 13:23:42|MONTHLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|64|68.8|8%|0.4135|64|65.4596925002|0|0|0|0|0|0 2022-01-23 13:23:42|MONTHLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|5.729|8.19|43%|0.83759375|64|7.75106920829|0|0|0|0|0|0 2022-01-23 13:23:43|MONTHLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|40.4|66.75|65%|1.14959375|64|38.163384599|0|0|0|0|0|0 2022-01-23 13:23:44|MONTHLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|3.44|3.38|-2%|0.199234375|64|3.57061538329|0|0|0|0|0|0 2022-01-23 13:23:44|MONTHLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|0|R|4|180|2006-08-03|2022-01-03|1.21|29.84|2366%|3.12465363128|179|24.8019425763|0|0|0|0|0|0 2022-01-23 13:23:45|MONTHLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|0|R|4|98|2013-12-03|2022-01-03|98.5302|107.5|9%|0.214567010309|97|110.719050427|0|0|0|0|0|0 2022-01-23 13:23:45|MONTHLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|0|R|4|60|2017-02-03|2022-01-03|63|108|71%|1.26857627119|59|100.422499975|0|0|0|0|0|0 2022-01-23 13:23:46|MONTHLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|0|R|4|35|2019-03-03|2022-01-03|8.918|13.09|47%|1.7095|34|9.59194286891|0|0|0|0|0|0 2022-01-23 13:23:47|MONTHLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|0|R|4|177|2007-05-03|2022-01-03|6.91|74.38|976%|8.06994886364|176|23.2964011666|0|0|0|0|0|0 2022-01-23 13:23:47|MONTHLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-06-03|2022-01-03|3.96|103.8|2521%|5.82559701493|67|33.3049999265|0|0|0|0|0|0 2022-01-23 13:23:48|MONTHLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|0.06|290.5|484067%|88.5925192308|468|139.860592607|0|0|0|0|0|0 2022-01-23 13:23:48|MONTHLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|0|R|4|91|2014-07-03|2022-01-03|211|245|16%|0.946377777778|90|236.829670497|0|0|0|0|0|0 2022-01-23 13:23:49|MONTHLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|0|R|4|211|2004-07-03|2022-01-03|28.02|220.5|687%|1.47415238095|210|140.932123501|0|0|0|0|0|0 2022-01-23 13:23:50|MONTHLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|0|R|4|45|2018-05-03|2022-01-03|230|747|225%|3.38556818182|44|501.766666667|0|0|0|0|0|0 2022-01-23 13:23:51|MONTHLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|0|R|4|14|2017-04-03|2021-02-03|5.44|4.16|-24%|-0.106615384615|13|5.64785717215|0|0|0|0|0|0 2022-01-23 13:23:51|MONTHLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|0|R|4|334|1994-04-03|2022-01-03|10.94|124.8|1041%|1.134|333|45.3447903687|0|0|0|0|0|0 2022-01-23 13:23:52|MONTHLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|0|R|4|333|1994-05-03|2022-01-03|120|900|650%|1.12946084337|332|530.301501575|0|0|0|0|0|0 2022-01-23 13:23:52|MONTHLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|0|R|4|113|2012-09-03|2022-01-03|182|906|398%|2.03545535714|112|689.292035398|0|0|0|0|0|0 2022-01-23 13:23:53|MONTHLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|0|R|4|275|1999-03-03|2022-01-03|131.2|325|148%|1.39003649635|274|86.6311273193|0|0|0|0|0|0 2022-01-23 13:23:54|MONTHLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|0|R|4|60|2016-10-03|2022-01-03|128.27|324.5|153%|2.0046779661|59|180.564000448|0|0|0|0|0|0 2022-01-23 13:23:54|MONTHLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|0|R|4|171|2007-11-03|2022-01-03|23.492|2.244|-90%|-0.171064705882|170|4.07621636551|0|0|0|0|0|0 2022-01-23 13:23:55|MONTHLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|0|R|4|5|2021-09-03|2022-01-03|44|40.94|-7%|-1.6735|4|43.5349998474|0|0|0|0|0|0 2022-01-23 13:23:55|MONTHLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|0|R|4|86|2014-12-03|2022-01-03|6.45|151.4|2247%|6.38229411765|85|97.037907362|0|0|0|0|0|0 2022-01-23 13:23:57|MONTHLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|0|R|4|411|1987-11-03|2022-01-03|6|244.5|3975%|1.39376341463|410|55.3192091974|0|0|0|0|0|0 2022-01-23 13:23:57|MONTHLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-09-03|2022-01-03|159|305|92%|1.36296774194|62|225.108412001|0|0|0|0|0|0 2022-01-23 13:23:57|MONTHLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|0|R|4|60|2016-09-03|2022-01-03|98.5|131.75|34%|16.9078305085|59|174.369834264|0|0|0|0|0|0 2022-01-23 13:23:58|MONTHLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|116|164.8|42%|1.074546875|64|94.7812312786|0|0|0|0|0|0 2022-01-23 13:23:58|MONTHLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|0|R|4|18|2020-08-03|2022-01-03|5.1|19.915|290%|10.76|17|18.0536667241|0|0|0|0|0|0 2022-01-23 13:24:00|MONTHLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|0|R|4|47|2018-03-03|2022-01-03|100|256.4|156%|2.29176086957|46|151.734893961|0|0|0|0|0|0 2022-01-23 13:24:00|MONTHLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|60.25|104.7|74%|1.256|63|68.4062501192|0|0|0|0|0|0 2022-01-23 13:24:00|MONTHLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|141.2|196.4|39%|0.783873015873|63|162.122968435|0|0|0|0|0|0 2022-01-23 13:24:01|MONTHLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|0|R|4|105|2013-04-03|2022-01-03|4.65|21.9|371%|1.73680769231|104|13.0705618995|0|0|0|0|0|0 2022-01-23 13:24:01|MONTHLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|41.4|54.9|33%|1.223953125|64|48.2156923734|0|0|0|0|0|0 2022-01-23 13:24:03|MONTHLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|0|R|4|280|1998-10-03|2022-01-03|2.26|46.05|1938%|1.56096057348|279|14.1365624777|0|0|0|0|0|0 2022-01-23 13:24:03|MONTHLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|84|2015-02-03|2022-01-03|60.3077|93.3|55%|0.805951807229|83|72.067527226|0|0|0|0|0|0 2022-01-23 13:24:03|MONTHLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|12.115|4.29|-65%|-0.878864197531|81|7.53239636305|0|0|0|0|0|0 2022-01-23 13:24:04|MONTHLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|0|R|4|287|1998-03-03|2022-01-03|27.36|72.7|166%|0.476475524476|286|47.8005336602|0|0|0|0|0|0 2022-01-23 13:24:04|MONTHLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|0|R|4|46|2018-04-03|2022-01-03|31.5|31.97|1%|1.25337777778|45|27.5457566303|0|0|0|0|0|0 2022-01-23 13:24:06|MONTHLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|0|R|4|79|2015-04-03|2022-01-03|25.575|7.24|-72%|-0.933115384615|78|15.2572974797|0|0|0|0|0|0 2022-01-23 13:24:06|MONTHLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|0|R|4|326|1994-12-03|2022-01-03|92.11|295|220%|1.12457846154|325|106.057929434|0|0|0|0|0|0 2022-01-23 13:24:07|MONTHLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-04-03|2022-01-03|172.5|253.5|47%|1.28988405797|69|250.552142988|0|0|0|0|0|0 2022-01-23 13:24:07|MONTHLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|0|R|4|47|2018-03-03|2022-01-03|5.3|48.05|807%|5.67639130435|46|19.5410375088|0|0|0|0|0|0 2022-01-23 13:24:07|MONTHLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|0|R|4|358|1992-04-03|2022-01-03|4.36|7.104|63%|0.888759103641|357|23.4149448675|0|0|0|0|0|0 2022-01-23 13:24:09|MONTHLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-04-03|2022-01-03|6.5|3.5|-46%|-0.548113924051|79|4.96589501202|0|0|0|0|0|0 2022-01-23 13:24:09|MONTHLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|0|R|4|112|2012-10-03|2022-01-03|27|229|748%|2.63988288288|111|120.347767881|0|0|0|0|0|0 2022-01-23 13:24:10|MONTHLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|0|R|4|52|2017-09-03|2022-01-03|101.5324|164|62%|1.07907843137|51|115.191322473|0|0|0|0|0|0 2022-01-23 13:24:10|MONTHLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|0|R|4|93|2014-05-03|2022-01-03|155|498|221%|3.00767391304|92|263.537634409|0|0|0|0|0|0 2022-01-23 13:24:10|MONTHLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|0|R|4|20|2020-06-03|2022-01-03|10.35|9.815|-5%|0.421789473684|19|12.8882500648|0|0|0|0|0|0 2022-01-23 13:24:12|MONTHLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|0|R|4|149|2009-09-03|2022-01-03|8.829|11.76|33%|0.404844594595|148|8.47644255785|0|0|0|0|0|0 2022-01-23 13:24:12|MONTHLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|37.56|53.7|43%|0.725203125|64|44.8203845684|0|0|0|0|0|0 2022-01-23 13:24:13|MONTHLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|0|R|4|211|2004-07-03|2022-01-03|945.98|120.6|-87%|0.812642857143|210|360.193034873|0|0|0|0|0|0 2022-01-23 13:24:13|MONTHLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-11-03|2022-01-03|103.75|96|-7%|-0.0267580645161|62|102.703571501|0|0|0|0|0|0 2022-01-23 13:24:13|MONTHLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2022-01-03|357.02|34.95|-90%|-1.29779365079|63|51.514374882|0|0|0|0|0|0 2022-01-23 13:24:15|MONTHLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|0|R|4|255|2000-11-03|2022-01-03|19.21|5.73|-70%|-0.0576181102362|254|12.1233111045|0|0|0|0|0|0 2022-01-23 13:24:15|MONTHLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|0|R|4|5|2021-09-03|2022-01-03|51|47.7|-6%|-0.773|4|46.1400001526|0|0|0|0|0|0 2022-01-23 13:24:16|MONTHLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|39.385|15.64|-60%|-0.0525925925926|81|15.8949913862|0|0|0|0|0|0 2022-01-23 13:24:16|MONTHLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|9.2085|31.47|242%|2.45169135802|81|23.9821305449|0|0|0|0|0|0 2022-01-23 13:24:16|MONTHLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|0|R|4|331|1994-07-03|2022-01-03|7.55|143|1794%|1.27572727273|330|57.4970846248|0|0|0|0|0|0 2022-01-23 13:24:18|MONTHLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|0|R|4|467|1983-01-03|2022-01-03|0.01|1035|10349900%|23.1548476395|466|104.920025264|0|0|0|0|0|0 2022-01-23 13:24:19|MONTHLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-06-03|2022-01-03|37.5|77.7|107%|1.49951898734|79|63.0287501335|0|0|0|0|0|0 2022-01-23 13:24:19|MONTHLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|0|R|4|90|2014-08-03|2022-01-03|3.3694|31.42|833%|2.97703370787|89|10.6269498269|0|0|0|0|0|0 2022-01-23 13:24:19|MONTHLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-01-03|40.459|17.58|-57%|0.421469047619|420|9.34490710681|0|0|0|0|0|0 2022-01-23 13:24:20|MONTHLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|58|2017-04-03|2022-01-03|317.5|1900|498%|4.21475438596|57|944.793103448|0|0|0|0|0|0 2022-01-23 13:24:21|MONTHLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|11.145|6.55|-41%|-0.0137407407407|81|9.11911955112|0|0|0|0|0|0 2022-01-23 13:24:22|MONTHLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|0|R|4|143|2010-03-03|2022-01-03|351.5|1310|273%|1.206|142|853.660839161|0|0|0|0|0|0 2022-01-23 13:24:22|MONTHLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|0|R|4|272|1999-06-03|2022-01-03|36.6|22.9|-37%|0.103376383764|271|33.8930333397|0|0|0|0|0|0 2022-01-23 13:24:23|MONTHLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|0|R|4|115|2012-07-03|2022-01-03|16|257|1506%|2.91360526316|114|108.717391304|0|0|0|0|0|0 2022-01-23 13:24:23|MONTHLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|0|R|4|187|2006-07-03|2022-01-03|2.75|14.1|413%|4.89999462366|186|3.20122996307|0|0|0|0|0|0 2022-01-23 13:24:24|MONTHLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|0|R|4|24|2020-01-03|2021-12-03|96|77|-20%|3.75682608696|23|77.019791762|0|0|0|0|0|0 2022-01-23 13:24:25|MONTHLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|187|2006-07-03|2022-01-03|70|69.05|-1%|0.992295698925|186|77.051069637|0|0|0|0|0|0 2022-01-23 13:24:25|MONTHLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-01-03|10.875|6.12|-44%|0.400235714286|420|5.5213942927|0|0|0|0|0|0 2022-01-23 13:24:26|MONTHLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-06-03|2022-01-03|98.0637|108.4|11%|0.565202531646|79|110.988371897|0|0|0|0|0|0 2022-01-23 13:24:26|MONTHLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|0|R|4|254|2000-12-03|2022-01-03|22|14.1|-36%|0.862778656126|253|13.5164271452|0|0|0|0|0|0 2022-01-23 13:24:28|MONTHLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-01-03|23.72|31.9|34%|0.612111904762|420|25.8377440299|0|0|0|0|0|0 2022-01-23 13:24:28|MONTHLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|9.43|10.55|12%|0.409158730159|63|10.4798437804|0|0|0|0|0|0 2022-01-23 13:24:29|MONTHLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|0|R|4|54|2017-08-03|2022-01-03|132.5|269.5|103%|1.56764150943|53|199.775000396|0|0|0|0|0|0 2022-01-23 13:24:29|MONTHLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|0|R|4|93|2014-05-03|2022-01-03|112.5|710|531%|2.8140326087|92|356.583333333|0|0|0|0|0|0 2022-01-23 13:24:29|MONTHLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|0|R|4|52|2017-10-03|2022-01-03|307|228|-26%|0.444784313725|51|207.426922578|0|0|0|0|0|0 2022-01-23 13:24:31|MONTHLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|2.2|4.373|99%|1.906984375|64|3.06212308774|0|0|0|0|0|0 2022-01-23 13:24:31|MONTHLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|0|R|4|286|1998-04-03|2022-01-03|13.646|36.35|166%|2.18072982456|285|45.1192623018|0|0|0|0|0|0 2022-01-23 13:24:32|MONTHLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|0|R|4|57|2017-05-03|2022-01-03|77.5|173.1|123%|2.49408928571|56|99.6815797237|0|0|0|0|0|0 2022-01-23 13:24:32|MONTHLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|0|R|4|173|2007-09-03|2022-01-03|154.5|2350|1421%|2.26121511628|172|1033.80057803|0|0|0|0|0|0 2022-01-23 13:24:32|MONTHLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|0|R|4|196|2005-10-03|2022-01-03|102|103.8|2%|0.356394871795|195|70.9936224295|0|0|0|0|0|0 2022-01-23 13:24:34|MONTHLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|0|R|4|200|2005-06-03|2022-01-03|6.58|18.42|180%|0.743974874372|199|12.5789250374|0|0|0|0|0|0 2022-01-23 13:24:34|MONTHLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|0|R|4|243|2001-11-03|2022-01-03|49|110.6|126%|1.05852892562|242|37.8590165009|0|0|0|0|0|0 2022-01-23 13:24:35|MONTHLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|0|R|4|207|2004-11-03|2022-01-03|575|480|-17%|0.972266990291|206|357.560386473|0|0|0|0|0|0 2022-01-23 13:24:35|MONTHLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|0|R|4|177|2007-05-03|2022-01-03|12.1|336.8|2683%|2.73425|176|106.247175467|0|0|0|0|0|0 2022-01-23 13:24:36|MONTHLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|0|R|4|445|1985-01-03|2022-01-03|0.225|2.92|1198%|1.2078018018|444|3.49521123168|0|0|0|0|0|0 2022-01-23 13:24:37|MONTHLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-10-03|2022-01-03|48.79|140.6|188%|2.55840322581|62|67.3552378094|0|0|0|0|0|0 2022-01-23 13:24:37|MONTHLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-11-03|2022-01-03|28.2327|31.85|13%|0.289177419355|62|32.1256958492|0|0|0|0|0|0 2022-01-23 13:24:38|MONTHLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|0|R|4|267|1999-11-03|2022-01-03|4.379|4.345|-1%|0.939255639098|266|2.62431461501|0|0|0|0|0|0 2022-01-23 13:24:38|MONTHLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|68.01|128.2|89%|1.45382539683|63|94.9106248021|0|0|0|0|0|0 2022-01-23 13:24:39|MONTHLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|0|R|4|212|2004-06-03|2022-01-03|270|340|26%|0.691658767773|211|332.915098874|0|0|0|0|0|0 2022-01-23 13:24:40|MONTHLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|91.57|1058|1055%|1.14889529915|468|575.688933643|0|0|0|0|0|0 2022-01-23 13:24:41|MONTHLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|0|R|4|56|2017-06-03|2022-01-03|5.25|74.6|1321%|5.83232727273|55|44.0160714047|0|0|0|0|0|0 2022-01-23 13:24:41|MONTHLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-03-03|2022-01-03|102|268|163%|1.80197142857|70|191.599296033|0|0|0|0|0|0 2022-01-23 13:24:41|MONTHLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|0|R|4|92|2014-06-03|2022-01-03|100.3475|89.3|-11%|0.0830989010989|91|95.1290136006|0|0|0|0|0|0 2022-01-23 13:24:42|MONTHLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|0|R|4|32|2019-06-03|2022-01-03|516.9|260.4|-50%|-0.327967741935|31|259.5009377|0|0|0|0|0|0 2022-01-23 13:24:43|MONTHLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|0|R|4|103|2013-07-03|2022-01-03|153.5|1456|849%|3.42167647059|102|977.5|0|0|0|0|0|0 2022-01-23 13:24:44|MONTHLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|0|R|4|56|2017-06-03|2022-01-03|78.7004|148|88%|1.29054545455|55|96.0233790534|0|0|0|0|0|0 2022-01-23 13:24:44|MONTHLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|1.18|1.692|43%|0.6926875|64|1.45439999654|0|0|0|0|0|0 2022-01-23 13:24:44|MONTHLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2022-01-03|76.22|119|56%|1.44101587302|63|66.5926566124|0|0|0|0|0|0 2022-01-23 13:24:45|MONTHLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|0|R|4|50|2017-12-03|2022-01-03|114.875|512|346%|3.72142857143|49|234.2725|0|0|0|0|0|0 2022-01-23 13:24:46|MONTHLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|24.49|27.35|12%|0.341890625|64|23.3644615467|0|0|0|0|0|0 2022-01-23 13:24:47|MONTHLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|131|2011-03-03|2022-01-03|8.6924|180|1971%|2.8161|130|69.3411032517|0|0|0|0|0|0 2022-01-23 13:24:47|MONTHLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|0|R|4|61|2016-10-03|2022-01-03|55|321.5|485%|3.57553333333|60|166.104754213|0|0|0|0|0|0 2022-01-23 13:24:47|MONTHLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|5.15|2.26|-56%|-0.711469135802|81|4.34770852763|0|0|0|0|0|0 2022-01-23 13:24:48|MONTHLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|78|38.2|-51%|0.300609375|64|70.7644612532|0|0|0|0|0|0 2022-01-23 13:24:49|MONTHLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|0|R|4|317|1995-09-03|2022-01-03|1.1|4.624|320%|0.946237341772|316|6.73611294528|0|0|0|0|0|0 2022-01-23 13:24:50|MONTHLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|0|R|4|91|2014-07-03|2022-01-03|157|1150|632%|2.81884444444|90|399.208791209|0|0|0|0|0|0 2022-01-23 13:24:50|MONTHLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|0|R|4|198|2005-06-03|2022-01-03|17.31|120|593%|1.69747208122|197|48.1214457714|0|0|0|0|0|0 2022-01-23 13:24:50|MONTHLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|0|R|4|61|2016-09-03|2022-01-03|94.7|149.4|58%|19.7924333333|60|181.021801808|0|0|0|0|0|0 2022-01-23 13:24:51|MONTHLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|8.79|6.29|-28%|0.11112345679|81|6.74607560111|0|0|0|0|0|0 2022-01-23 13:24:52|MONTHLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|164.58|137.35|-17%|0.420484375|64|122.28923064|0|0|0|0|0|0 2022-01-23 13:24:53|MONTHLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|4.614|1.209|-74%|-0.789654320988|81|2.91136096018|0|0|0|0|0|0 2022-01-23 13:24:53|MONTHLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|0|R|4|78|2015-04-03|2022-01-03|349.3|51.9|-85%|7.98888311688|77|92.5591264382|0|0|0|0|0|0 2022-01-23 13:24:53|MONTHLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|0|R|4|238|2002-04-03|2022-01-03|46.833|15.47|-67%|0.889105485232|237|145.302755654|0|0|0|0|0|0 2022-01-23 13:24:54|MONTHLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|0|R|4|239|2002-03-03|2022-01-03|52.5|1580|2910%|2.17183193277|238|1117.38619242|0|0|0|0|0|0 2022-01-23 13:24:55|MONTHLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|0|R|4|42|2018-08-03|2022-01-03|11.25|75.2|568%|13.8381707317|41|49.5902380489|0|0|0|0|0|0 2022-01-23 13:24:56|MONTHLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|0|R|4|195|2005-11-03|2022-01-03|199.5|419|110%|0.969329896907|194|315.287948608|0|0|0|0|0|0 2022-01-23 13:24:56|MONTHLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|0|R|4|437|1983-08-03|2022-01-03|0.01|430|4299900%|62.7135298165|436|202.641006838|0|0|0|0|0|0 2022-01-23 13:24:57|MONTHLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|0|R|4|236|2002-06-03|2022-01-03|23.17|50.1|116%|1.01561276596|235|52.8843643221|0|0|0|0|0|0 2022-01-23 13:24:57|MONTHLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|0|R|4|193|2005-12-03|2022-01-03|1562.5|148.45|-90%|2.953046875|192|177.674611341|0|0|0|0|0|0 2022-01-23 13:24:58|MONTHLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|0|R|4|262|2000-04-03|2022-01-03|13.08|17.74|36%|3.07662835249|261|13.3384236476|0|0|0|0|0|0 2022-01-23 13:24:59|MONTHLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|0|R|4|194|2005-12-03|2022-01-03|22.22|223|904%|1.58589637306|193|99.2109280222|0|0|0|0|0|0 2022-01-23 13:24:59|MONTHLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|10.075|4.17|-59%|-0.478814814815|81|4.62562560308|0|0|0|0|0|0 2022-01-23 13:25:00|MONTHLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|0.5|298.5|59600%|24.8684337607|468|255.362879077|0|0|0|0|0|0 2022-01-23 13:25:00|MONTHLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|0|R|4|66|2014-09-03|2022-01-03|1.259|18.47|1367%|14.7696307692|65|6.56888381821|0|0|0|0|0|0 2022-01-23 13:25:02|MONTHLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-04-03|2022-01-03|1.242|1.02|-18%|0.12046835443|79|0.90248124972|0|0|0|0|0|0 2022-01-23 13:25:02|MONTHLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|0|R|4|47|2018-03-03|2022-01-03|32.14|39.78|24%|0.843260869565|46|53.8934041287|0|0|0|0|0|0 2022-01-23 13:25:02|MONTHLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|32.62|22.2|-32%|-0.033746031746|63|29.2010937184|0|0|0|0|0|0 2022-01-23 13:25:03|MONTHLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|0|R|4|120|2012-02-03|2022-01-03|13.45|118.6|782%|2.23776470588|119|36.3920832157|0|0|0|0|0|0 2022-01-23 13:25:03|MONTHLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-01-03|57.365|149.2|160%|0.770049145299|468|185.861703393|0|0|0|0|0|0 2022-01-23 13:25:05|MONTHLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-03-03|2022-01-03|20.4|173.2|749%|3.90448571429|70|70.0973240758|0|0|0|0|0|0 2022-01-23 13:25:05|MONTHLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2022-01-03|54.5|107.2|97%|13.6950634921|63|82.6265624166|0|0|0|0|0|0 2022-01-23 13:25:06|MONTHLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-04-03|2022-01-03|2.75|4.43|61%|1.00186956522|69|3.90788572516|0|0|0|0|0|0 2022-01-23 13:25:06|MONTHLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-01-03|0.466|3.845|725%|1.18485|420|1.65972880839|0|0|0|0|0|0 2022-01-23 13:25:06|MONTHLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|0|R|4|10|2021-04-03|2022-01-03|249.95|214|-14%|-1.54722222222|9|235.094999695|0|0|0|0|0|0 2022-01-23 13:25:08|MONTHLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|0|R|4|89|2014-09-03|2022-01-03|40.79|23.66|-42%|0.818988636364|88|22.2451685466|0|0|0|0|0|0 2022-01-23 13:25:08|MONTHLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|0|R|4|58|2017-04-03|2022-01-03|5.57|4.326|-22%|0.0515789473684|57|4.67687930321|0|0|0|0|0|0 2022-01-23 13:25:09|MONTHLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|63.92|85.38|34%|0.95646875|64|91.0533846342|0|0|0|0|0|0 2022-01-23 13:25:09|MONTHLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|124|114.75|-7%|0.530984375|64|80.9750768808|0|0|0|0|0|0 2022-01-23 13:25:09|MONTHLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|0|R|4|62|2016-09-03|2022-01-03|4.6|7.19|56%|1.18532786885|61|6.81766129309|0|0|0|0|0|0 2022-01-23 13:25:11|MONTHLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|0|R|4|77|2015-09-03|2022-01-03|218|288.5|32%|1.75007894737|76|358.530844156|0|0|0|0|0|0 2022-01-23 13:25:11|MONTHLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|72.77|86.35|19%|1.4825|64|64.2707692073|0|0|0|0|0|0 2022-01-23 13:25:12|MONTHLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2022-01-03|82.2|43.79|-47%|-0.15125|80|51.9451285704|0|0|0|0|0|0 2022-01-23 13:25:12|MONTHLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|27.67|31.1|12%|0.675761904762|63|30.027656287|0|0|0|0|0|0 2022-01-23 13:25:12|MONTHLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|18.6|16.99|-9%|0.215481481481|81|16.6856817385|0|0|0|0|0|0 2022-01-23 13:25:14|MONTHLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|0|R|4|68|2016-06-03|2022-01-03|56.9672|52.5|-8%|0.270940298507|67|59.0929898655|0|0|0|0|0|0 2022-01-23 13:25:14|MONTHLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|0|R|4|95|2014-03-03|2022-01-03|105.5328|105.4|-0%|0.0523617021277|94|107.372720819|0|0|0|0|0|0 2022-01-23 13:25:15|MONTHLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|0|R|4|45|2002-05-03|2021-12-03|7.12|0.12|-98%|6.6455|44|3.67688883526|0|0|0|0|0|0 2022-01-23 13:25:15|MONTHLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|0|R|4|89|2014-07-03|2022-01-03|17.59|6.84|-61%|-0.536363636364|88|20.8784382799|0|0|0|0|0|0 2022-01-23 13:25:15|MONTHLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|107.19|81.08|-24%|0.0980625|64|102.889077407|0|0|0|0|0|0 2022-01-23 13:25:17|MONTHLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|0|R|4|320|1995-06-03|2022-01-03|1.0425|3.294|216%|0.667865203762|319|2.19184125252|0|0|0|0|0|0 2022-01-23 13:25:17|MONTHLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|0|R|4|125|2011-09-03|2022-01-03|182|677|272%|1.42096774194|124|452.963|0|0|0|0|0|0 2022-01-23 13:25:18|MONTHLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|0|R|4|201|2005-05-03|2022-01-03|15.389|9.015|-41%|0.78701|200|10.8633246279|0|0|0|0|0|0 2022-01-23 13:25:18|MONTHLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|0|R|4|445|1985-01-03|2022-01-03|70.11|13.3|-81%|-0.150702702703|444|50.6892033684|0|0|0|0|0|0 2022-01-23 13:25:19|MONTHLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|0|R|4|207|2001-12-03|2022-01-03|1.3|1.27|-2%|2.68842718447|206|2.01479468642|0|0|0|0|0|0 2022-01-23 13:25:20|MONTHLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|36.76|33.33|-9%|0.130265625|64|36.6232306554|0|0|0|0|0|0 2022-01-23 13:25:21|MONTHLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-01-03|8.446|34.9|313%|0.637157142857|420|26.1713467007|0|0|0|0|0|0 2022-01-23 13:25:21|MONTHLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|0|R|4|303|1996-11-03|2022-01-03|56.62|557|884%|1.22748344371|302|285.416293934|0|0|0|0|0|0 2022-01-23 13:25:22|MONTHLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|0|R|4|272|1999-06-03|2022-01-03|89|0.795|-99%|1.3014501845|271|18.3514854835|0|0|0|0|0|0 2022-01-23 13:25:22|MONTHLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|31.85|48.55|52%|2.27412698413|63|44.6187501252|0|0|0|0|0|0 2022-01-23 13:25:23|MONTHLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|0|R|4|44|2018-06-03|2022-01-03|70|169.8|143%|2.84697674419|43|121.033409379|0|0|0|0|0|0 2022-01-23 13:25:24|MONTHLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|57.56|38.77|-33%|-0.291380952381|63|52.0009378195|0|0|0|0|0|0 2022-01-23 13:25:24|MONTHLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|0|R|4|59|2017-03-03|2022-01-03|74.5044|54.8|-26%|-0.0252931034483|58|67.2852378457|0|0|0|0|0|0 2022-01-23 13:25:25|MONTHLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|0|R|4|59|2016-11-03|2022-01-03|120.24|129.8|8%|1.04518965517|58|129.557556799|0|0|0|0|0|0 2022-01-23 13:25:25|MONTHLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|0|R|4|399|1988-11-03|2022-01-03|9.97|139.2|1296%|1.05321356784|398|50.7026335912|0|0|0|0|0|0 2022-01-23 13:25:27|MONTHLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|92|2014-06-03|2022-01-03|34.5|227.2|559%|3.55643956044|91|162.272826485|0|0|0|0|0|0 2022-01-23 13:25:27|MONTHLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|0|R|4|26|2019-03-03|2021-09-03|2.59|3.35|29%|1.7612|25|2.91230768424|0|0|0|0|0|0 2022-01-23 13:25:27|MONTHLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|0|R|4|55|2017-07-03|2022-01-03|10.97|7.79|-29%|0.207388888889|54|10.2895454493|0|0|0|0|0|0 2022-01-23 13:25:28|MONTHLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|0|R|4|58|2016-09-03|2022-01-03|3.59|5.2|45%|0.963543859649|57|4.76413792988|0|0|0|0|0|0 2022-01-23 13:25:28|MONTHLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|0|R|4|75|2015-11-03|2022-01-03|100.906|91.2|-10%|0.0400810810811|74|96.235787557|0|0|0|0|0|0 2022-01-23 13:25:30|MONTHLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|0|R|4|12|2021-02-03|2022-01-03|450|317.2|-30%|-2.64136363636|11|386.866663615|0|0|0|0|0|0 2022-01-23 13:25:30|MONTHLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|0|R|4|176|2007-06-03|2022-01-03|18.25|97|432%|1.93938285714|175|19.2358522869|0|0|0|0|0|0 2022-01-23 13:25:30|MONTHLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|2.894|7.42|156%|4.31422222222|81|4.48537683196|0|0|0|0|0|0 2022-01-23 13:25:31|MONTHLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|0|R|4|59|2017-03-03|2022-01-03|15.8705|11.7|-26%|-0.226603448276|58|12.4647248236|0|0|0|0|0|0 2022-01-23 13:25:31|MONTHLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|1.07|15.07|1308%|32.437578125|64|7.45378458592|0|0|0|0|0|0 2022-01-23 13:25:33|MONTHLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|50.5|12|-76%|-0.85390625|64|57.6861539254|0|0|0|0|0|0 2022-01-23 13:25:33|MONTHLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|0|R|4|194|2005-12-03|2022-01-03|106.837|235.5|120%|2.10611398964|193|64.3536829494|0|0|0|0|0|0 2022-01-23 13:25:33|MONTHLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|0|R|4|171|2007-11-03|2022-01-03|49.5|107.2|117%|0.853217647059|170|87.9669588992|0|0|0|0|0|0 2022-01-23 13:25:34|MONTHLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|3.16|5.64|78%|1.67993650794|63|5.42015624046|0|0|0|0|0|0 2022-01-23 13:25:34|MONTHLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|0|R|4|96|2014-02-03|2022-01-03|355|101.9|-71%|0.594778947368|95|167.728124817|0|0|0|0|0|0 2022-01-23 13:25:36|MONTHLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|0|R|4|59|2015-11-03|2022-01-03|8|3|-63%|-0.258603448276|58|5.49152542373|0|0|0|0|0|0 2022-01-23 13:25:36|MONTHLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|0|R|4|61|2016-09-03|2022-01-03|4.13|8.15|97%|1.59935|60|6.5712295243|0|0|0|0|0|0 2022-01-23 13:25:36|MONTHLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-05-03|2022-01-03|44.4|182.7|311%|2.95866176471|68|139.953623011|0|0|0|0|0|0 2022-01-23 13:25:37|MONTHLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|0|R|4|12|2021-02-03|2022-01-03|40.2|23.885|-41%|-3.788|11|31.0320830345|0|0|0|0|0|0 2022-01-23 13:25:37|MONTHLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|0|R|4|300|1996-10-03|2022-01-03|305|24.75|-92%|2.45084280936|299|18.2579999919|0|0|0|0|0|0 2022-01-23 13:25:39|MONTHLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|0|R|4|392|1989-06-03|2022-01-03|9.811|0.6312|-94%|0.156299232737|391|3.62736537832|0|0|0|0|0|0 2022-01-23 13:25:39|MONTHLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|0|R|4|137|2010-09-03|2022-01-03|99|227.5|130%|1.17667647059|136|174.939233488|0|0|0|0|0|0 2022-01-23 13:25:40|MONTHLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|58.46|38.25|-35%|0.02328125|64|57.2909227518|0|0|0|0|0|0 2022-01-23 13:25:40|MONTHLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|0|R|4|57|2017-05-03|2022-01-03|7.23|10.74|49%|1.26598214286|56|8.6792982754|0|0|0|0|0|0 2022-01-23 13:25:40|MONTHLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|2.8|8.17|192%|3.144859375|64|3.94773846223|0|0|0|0|0|0 2022-01-23 13:25:42|MONTHLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|0|R|4|272|1999-06-03|2022-01-03|17.469|3.745|-79%|0.183697416974|271|8.68827872241|0|0|0|0|0|0 2022-01-23 13:25:42|MONTHLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|0|R|4|176|2007-06-03|2022-01-03|3.55|3.5|-1%|0.36204|175|4.76891193133|0|0|0|0|0|0 2022-01-23 13:25:43|MONTHLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|0|R|4|14|2020-12-03|2022-01-03|50.2|23.15|-54%|-5.03376923077|13|42.8092858451|0|0|0|0|0|0 2022-01-23 13:25:43|MONTHLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|0|R|4|242|2001-12-03|2022-01-03|1.1934|0.351|-71%|0.398203319502|241|0.517667691939|0|0|0|0|0|0 2022-01-23 13:25:44|MONTHLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|1.67|2.866|72%|44.16621875|64|3.57933843686|0|0|0|0|0|0 2022-01-23 13:25:45|MONTHLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|0|R|4|189|2006-05-03|2022-01-03|5.091|0.5772|-89%|-0.523462765957|188|1.83065132474|0|0|0|0|0|0 2022-01-23 13:25:45|MONTHLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|0|R|4|38|2018-12-03|2022-01-03|29.4534|30.62|4%|0.33672972973|37|31.0272886377|0|0|0|0|0|0 2022-01-23 13:25:46|MONTHLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|14|22.68|62%|1.67575|64|23.4947693605|0|0|0|0|0|0 2022-01-23 13:25:46|MONTHLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|0|R|4|15|2020-11-03|2022-01-03|120|175.2|46%|5.38814285714|14|217.72666626|0|0|0|0|0|0 2022-01-23 13:25:47|MONTHLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|83|33.31|-60%|-0.99203125|64|62.7680003826|0|0|0|0|0|0 2022-01-23 13:25:48|MONTHLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|0|R|4|176|2007-06-03|2022-01-03|5.282|15.42|192%|0.79932|175|6.97369118983|0|0|0|0|0|0 2022-01-23 13:25:48|MONTHLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|0|R|4|308|1996-06-03|2022-01-03|157.2|471.5|200%|8.55968729642|307|304.9608666|0|0|0|0|0|0 2022-01-23 13:25:49|MONTHLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|0|R|4|193|2005-12-03|2022-01-03|7|186|2557%|2.256296875|192|31.4267875345|0|0|0|0|0|0 2022-01-23 13:25:49|MONTHLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-02-03|2022-01-03|234.625|236|1%|0.887056338028|71|214.601041052|0|0|0|0|0|0 2022-01-23 13:25:50|MONTHLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|0|R|4|39|2018-11-03|2022-01-03|115|525|357%|6.53113157895|38|507.525641026|0|0|0|0|0|0 2022-01-23 13:25:51|MONTHLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|0|R|4|177|2002-09-03|2022-01-03|5.38|6.85|27%|3.73177840909|176|12.5094652998|0|0|0|0|0|0 2022-01-23 13:25:52|MONTHLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|0|R|4|143|2006-06-03|2022-01-03|1.13|3.087|173%|2.89125352113|142|2.90052307027|0|0|0|0|0|0 2022-01-23 13:25:52|MONTHLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|0|R|4|37|2018-12-03|2021-12-03|10|26.45|165%|3.53986111111|36|17.0002702249|0|0|0|0|0|0 2022-01-23 13:25:52|MONTHLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|0|R|4|90|2012-10-03|2022-01-03|0.11|3.804|3358%|7.84658426966|89|1.46733334263|0|0|0|0|0|0 2022-01-23 13:25:53|MONTHLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-06-03|2022-01-03|87.9682|106.8|21%|0.59535443038|79|118.187628365|0|0|0|0|0|0 2022-01-23 13:25:54|MONTHLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|0|R|4|229|2003-01-03|2022-01-03|102.5|8520|8212%|2.43540350877|228|1497.73932151|0|0|0|0|0|0 2022-01-23 13:25:55|MONTHLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|0|R|4|286|1998-04-03|2022-01-03|25.81|58.5|127%|7.51908070175|285|37.6735506333|0|0|0|0|0|0 2022-01-23 13:25:55|MONTHLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|0|R|4|59|2016-09-03|2022-01-03|4.95|12.31|149%|2.46463793103|58|6.78263562817|0|0|0|0|0|0 2022-01-23 13:25:56|MONTHLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-01-03|1.5717|0.455|-71%|0.549607142857|420|0.803038005803|0|0|0|0|0|0 2022-01-23 13:25:56|MONTHLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|0|R|4|26|2019-12-03|2022-01-03|15.974|38.35|140%|4.23572|25|21.5046154903|0|0|0|0|0|0 2022-01-23 13:25:58|MONTHLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-06-03|2022-01-03|11.95|20.55|72%|1.50758227848|79|18.2110749841|0|0|0|0|0|0 2022-01-23 13:25:58|MONTHLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|27|2019-11-03|2022-01-03|163|67.85|-58%|0.914076923077|26|188.316666497|0|0|0|0|0|0 2022-01-23 13:25:58|MONTHLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|14.46|3.46|-76%|-1.3497654321|81|6.80138532999|0|0|0|0|0|0 2022-01-23 13:25:59|MONTHLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|0|R|4|105|2013-05-03|2022-01-03|109.3411|1665|1423%|3.46914423077|104|1001.17780689|0|0|0|0|0|0 2022-01-23 13:25:59|MONTHLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|0|R|4|297|1997-05-03|2022-01-03|20.8|56.1|170%|1.31208108108|296|42.8952796788|0|0|0|0|0|0 2022-01-23 13:26:01|MONTHLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|0|R|4|192|2006-02-03|2022-01-03|6.85|207|2922%|2.96103141361|191|41.6447916354|0|0|0|0|0|0 2022-01-23 13:26:01|MONTHLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|0|R|4|261|2000-05-03|2022-01-03|382.282|30.55|-92%|1.04271923077|260|53.2487009997|0|0|0|0|0|0 2022-01-23 13:26:02|MONTHLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|0|R|4|52|2017-10-03|2022-01-03|25.2|103|309%|7.14025490196|51|81.4625002788|0|0|0|0|0|0 2022-01-23 13:26:02|MONTHLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|1.94|2.44|26%|1.2105|64|3.98969230468|0|0|0|0|0|0 2022-01-23 13:26:02|MONTHLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|0|R|4|89|2014-09-03|2022-01-03|100.817|377.5|274%|2.59197727273|88|129.661056197|0|0|0|0|0|0 2022-01-23 13:26:04|MONTHLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|0|R|4|93|2014-05-03|2022-01-03|2527.22|281.4|-89%|-1.15263043478|92|1657.32323628|0|0|0|0|0|0 2022-01-23 13:26:04|MONTHLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|0|R|4|264|2000-02-03|2022-01-03|24|27.75|16%|0.712163498099|263|20.5045833515|0|0|0|0|0|0 2022-01-23 13:26:05|MONTHLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|0|R|4|99|2013-11-03|2022-01-03|49.5|45.86|-7%|0.998918367347|98|48.454646467|0|0|0|0|0|0 2022-01-23 13:26:05|MONTHLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|0|R|4|59|2017-03-03|2022-01-03|2.0783|0.656|-68%|-1.54201724138|58|1.51083974616|0|0|0|0|0|0 2022-01-23 13:26:05|MONTHLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|0|R|4|56|2016-09-03|2022-01-03|24.33|27.3|12%|1.02736363636|55|21.8502677338|0|0|0|0|0|0 2022-01-23 13:26:07|MONTHLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|0|R|4|311|1996-03-03|2022-01-03|6.8|326|4694%|1.86994193548|310|168.652893934|0|0|0|0|0|0 2022-01-23 13:26:07|MONTHLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|23.9|48.98|105%|2.167875|64|32.8702307628|0|0|0|0|0|0 2022-01-23 13:26:08|MONTHLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|0|R|4|48|2018-02-03|2022-01-03|10.35|25.45|146%|2.70155319149|47|17.2044583758|0|0|0|0|0|0 2022-01-23 13:26:08|MONTHLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|0|R|4|171|2007-10-03|2022-01-03|6.81|75.22|1005%|3.04618823529|170|75.1103631279|0|0|0|0|0|0 2022-01-23 13:26:08|MONTHLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|41.56|7.39|-82%|-1.37371604938|81|24.2282732173|0|0|0|0|0|0 2022-01-23 13:26:10|MONTHLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|0.43|0.59|37%|1.23128125|64|0.858987694062|0|0|0|0|0|0 2022-01-23 13:26:10|MONTHLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|0|R|4|180|2007-02-03|2022-01-03|12.075|6.165|-49%|1.13379888268|179|13.4450579696|0|0|0|0|0|0 2022-01-23 13:26:11|MONTHLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|0|R|4|38|2018-12-03|2022-01-03|79|282|257%|4.49921621622|37|246.935263182|0|0|0|0|0|0 2022-01-23 13:26:11|MONTHLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|0|R|4|55|2017-07-03|2022-01-03|290|34.6|-88%|-0.317722222222|54|104.077272727|0|0|0|0|0|0 2022-01-23 13:26:11|MONTHLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|13|2020-10-03|2021-10-03|51|34.325|-33%|-2.36858333333|12|42.0219232119|0|0|0|0|0|0 2022-01-23 13:26:13|MONTHLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|221|2003-09-03|2022-01-03|5450|77.5|-99%|0.704318181818|220|519.357466115|0|0|0|0|0|0 2022-01-23 13:26:13|MONTHLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|0|R|4|246|2001-08-03|2022-01-03|6.64|18.18|174%|0.869714285714|245|11.5422711644|0|0|0|0|0|0 2022-01-23 13:26:14|MONTHLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|0|R|4|127|2010-11-03|2022-01-03|8.51|14.56|71%|1.19399206349|126|17.9922047262|0|0|0|0|0|0 2022-01-23 13:26:14|MONTHLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|79|2015-07-03|2022-01-03|1.9|26.8|1311%|4.50951282051|78|10.1489873747|0|0|0|0|0|0 2022-01-23 13:26:15|MONTHLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|0|R|4|193|2006-01-03|2022-01-03|623.8|1560|150%|0.761244791667|192|984.622020346|0|0|0|0|0|0 2022-01-23 13:26:16|MONTHLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|0|R|4|41|2018-09-03|2022-01-03|440|103.2|-77%|-1.921425|40|162.81463437|0|0|0|0|0|0 2022-01-23 13:26:16|MONTHLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|153.5|315.5|106%|3.50434920635|63|172.520312488|0|0|0|0|0|0 2022-01-23 13:26:17|MONTHLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-06-03|2022-01-03|1.0167|9.92|876%|3.45255696203|79|5.19581338763|0|0|0|0|0|0 2022-01-23 13:26:17|MONTHLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|0|R|4|44|2018-06-03|2022-01-03|6.8|27.36|302%|5.32262790698|43|24.0824999593|0|0|0|0|0|0 2022-01-23 13:26:18|MONTHLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|0|R|4|40|2018-10-03|2022-01-03|25.6|61.9|142%|5.42666666667|39|49.3250000238|0|0|0|0|0|0 2022-01-23 13:26:19|MONTHLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|0|R|4|56|2016-09-03|2021-12-03|2.67|3.48|30%|0.680581818182|55|3.33570766875|0|0|0|0|0|0 2022-01-23 13:26:19|MONTHLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|0|R|4|95|2014-03-03|2022-01-03|7.4341|5.11|-31%|0.058085106383|94|6.67469869162|0|0|0|0|0|0 2022-01-23 13:26:20|MONTHLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|133.5|110.95|-17%|0.228140625|64|102.777846351|0|0|0|0|0|0 2022-01-23 13:26:20|MONTHLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|0|R|4|16|2020-10-03|2022-01-03|5.38|5.66|5%|4.21073333333|15|7.73000004888|0|0|0|0|0|0 2022-01-23 13:26:20|MONTHLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|0|R|4|92|2014-06-03|2022-01-03|4.94|10.21|107%|1.18991208791|91|7.92072825328|0|0|0|0|0|0 2022-01-23 13:26:22|MONTHLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|21|2020-05-03|2022-01-03|87.36|33.2|-62%|-3.3724|20|71.5452383132|0|0|0|0|0|0 2022-01-23 13:26:22|MONTHLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-05-03|2022-01-03|206|513|149%|1.98732352941|68|347.623188406|0|0|0|0|0|0 2022-01-23 13:26:23|MONTHLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|92|2014-06-03|2022-01-03|34|150|341%|2.45402197802|91|61.4907606166|0|0|0|0|0|0 2022-01-23 13:26:23|MONTHLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|0|R|4|53|2017-09-03|2022-01-03|11.5|6.71|-42%|0.0527307692308|52|6.04998114424|0|0|0|0|0|0 2022-01-23 13:26:23|MONTHLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|104|143.4|38%|0.88884375|64|111.973229746|0|0|0|0|0|0 2022-01-23 13:26:25|MONTHLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|0|R|4|57|2017-05-03|2022-01-03|6.72|33.35|396%|3.54296428571|56|18.8438597897|0|0|0|0|0|0 2022-01-23 13:26:25|MONTHLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|0|R|4|411|1987-11-03|2022-01-03|45.93|24.45|-47%|0.0117658536585|410|43.6608029595|0|0|0|0|0|0 2022-01-23 13:26:26|MONTHLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|0|R|4|263|1999-06-03|2022-01-03|6757.9844|0.904|-100%|-2.28088549618|262|2911.81564562|0|0|0|0|0|0 2022-01-23 13:26:26|MONTHLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|0|R|4|32|2019-06-03|2022-01-03|17.11|49.35|188%|6.02503225806|31|31.8211248219|0|0|0|0|0|0 2022-01-23 13:26:27|MONTHLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|0|R|4|316|1995-10-03|2022-01-03|60.333|259|329%|1.57607936508|315|243.016161206|0|0|0|0|0|0 2022-01-23 13:26:28|MONTHLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|0|R|4|185|2006-09-03|2022-01-03|3.22|92|2757%|2.25598369565|184|20.8677406092|0|0|0|0|0|0 2022-01-23 13:26:29|MONTHLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|0|R|4|55|2017-07-03|2022-01-03|0.64|0.42|-34%|0.365074074074|54|0.492545454069|0|0|0|0|0|0 2022-01-23 13:26:29|MONTHLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-03-03|2022-01-03|37.1|33.26|-10%|0.674314285714|70|45.558450672|0|0|0|0|0|0 2022-01-23 13:26:29|MONTHLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|0|R|4|48|2018-02-03|2022-01-03|10.8831|70.9|551%|4.77187234043|47|62.1781396866|0|0|0|0|0|0 2022-01-23 13:26:30|MONTHLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-06-03|2022-01-03|42.0363|34.92|-17%|0.478544303797|79|46.6480500937|0|0|0|0|0|0 2022-01-23 13:26:31|MONTHLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|0|R|4|189|2006-05-03|2022-01-03|24.2|28.48|18%|24.9006595745|188|81.4308656284|0|0|0|0|0|0 2022-01-23 13:26:32|MONTHLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|7.176|0.02|-100%|-4.3535308642|81|2.58136339572|0|0|0|0|0|0 2022-01-23 13:26:32|MONTHLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|56|2017-06-03|2022-01-03|28.5|38.35|35%|1.98007272727|55|36.522142802|0|0|0|0|0|0 2022-01-23 13:26:32|MONTHLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|0|R|4|262|2000-04-03|2022-01-03|90.5|160.2|77%|1.33455938697|261|160.658454174|0|0|0|0|0|0 2022-01-23 13:26:33|MONTHLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|18.64|14.37|-23%|0.34471875|64|20.2244615555|0|0|0|0|0|0 2022-01-23 13:26:34|MONTHLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|20|2020-06-03|2022-01-03|78|117|50%|2.53663157895|19|107.039999771|0|0|0|0|0|0 2022-01-23 13:26:34|MONTHLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|0|R|4|296|1997-06-03|2022-01-03|9.89|11|11%|0.770047457627|295|10.4554729736|0|0|0|0|0|0 2022-01-23 13:26:35|MONTHLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|0|R|4|88|2014-10-03|2022-01-03|55.3876|13.51|-76%|0.208850574713|87|48.1593438116|0|0|0|0|0|0 2022-01-23 13:26:35|MONTHLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|0|R|4|47|2018-03-03|2022-01-03|14.7|7.1|-52%|-0.547108695652|46|10.1647234369|0|0|0|0|0|0 2022-01-23 13:26:36|MONTHLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|0|R|4|14|2020-12-03|2022-01-03|49.9|16.84|-66%|-7.17030769231|13|38.2985715866|0|0|0|0|0|0 2022-01-23 13:26:37|MONTHLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|44|2018-06-03|2022-01-03|46.995|100.6|114%|2.99141860465|43|85.1507959366|0|0|0|0|0|0 2022-01-23 13:26:38|MONTHLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|0|R|4|24|2020-02-03|2022-01-03|17.028|22|29%|3.15526086957|23|21.4904166857|0|0|0|0|0|0 2022-01-23 13:26:38|MONTHLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|40.4|54.1|34%|1.0673125|64|45.2750170488|0|0|0|0|0|0 2022-01-23 13:26:38|MONTHLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|0|R|4|27|2019-11-03|2022-01-03|9.77|25|156%|3.87269230769|26|14.0025927579|0|0|0|0|0|0 2022-01-23 13:26:39|MONTHLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-01-03|139.96|161.6|15%|0.73028125|64|189.01753857|0|0|0|0|0|0 2022-01-23 13:26:40|MONTHLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|0|R|4|50|2017-12-03|2022-01-03|10|29.95|200%|6.05871428571|49|36.3416999435|0|0|0|0|0|0 2022-01-23 13:26:40|MONTHLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2022-01-03|63.4|39.05|-38%|-0.449349206349|63|60.3470310569|0|0|0|0|0|0 2022-01-23 13:26:41|MONTHLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|0|R|4|17|2020-09-03|2022-01-03|87|53|-39%|-1.683375|16|102.570588729|0|0|0|0|0|0 2022-01-23 13:26:41|MONTHLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|12|2021-02-03|2022-01-03|88|18|-80%|-11.0310909091|11|55.1341668765|0|0|0|0|0|0 2022-01-23 13:26:42|MONTHLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|0|R|4|21|2020-05-03|2022-01-03|12.62|7.1|-44%|-0.65175|20|16.3909524963|0|0|0|0|0|0 2022-01-23 13:26:43|MONTHLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|177|2007-05-03|2022-01-03|6.506|1.249|-81%|1.39772159091|176|1.60198304933|0|0|0|0|0|0 2022-01-23 13:26:43|MONTHLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|315|1995-07-03|2021-11-03|4524.3901|535|-88%|1.96798089172|314|3641.2139895|0|0|0|0|0|0 2022-01-23 13:26:44|MONTHLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|0|R|4|60|2017-02-03|2022-01-03|46.5|7.94|-83%|2.30393220339|59|107.532400604|0|0|0|0|0|0 2022-01-23 13:26:44|MONTHLY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|0|R|4|117|2012-01-03|2022-01-03|6.0444|12.29|103%|3.77048275862|116|15.377351011|0|0|0|0|0|0 2022-01-23 13:26:45|MONTHLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|0|R|4|139|2010-07-03|2022-01-03|2.79|3|8%|0.177826086957|138|3.11294965092|0|0|0|0|0|0 2022-01-23 13:26:46|MONTHLY|06146|100727|/equities/anhui-conch|CHINA_A50|S|0|R|4|216|2004-02-03|2022-01-03|5.05|41.19|716%|1.75125116279|215|21.1917904615|0|0|0|0|0|0 2022-01-23 13:26:47|MONTHLY|06147|101062|/equities/beijing-bank|CHINA_A50|S|0|R|4|173|2007-09-03|2022-01-03|8.853|4.58|-48%|-0.0261860465116|172|5.5113075441|0|0|0|0|0|0 2022-01-23 13:26:47|MONTHLY|06148|9217|/equities/bank-of-china|CHINA_A50|S|0|R|4|184|2006-10-03|2022-01-03|3.177|3.12|-2%|0.260677595628|183|3.61172825746|0|0|0|0|0|0 2022-01-23 13:26:48|MONTHLY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|0|R|4|177|2007-05-03|2022-01-03|11.687|4.81|-59%|-0.123886363636|176|5.84834878323|0|0|0|0|0|0 2022-01-23 13:26:48|MONTHLY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|0|R|4|213|2004-02-03|2022-01-03|7.37|7.5|2%|0.643518867925|212|6.69525823907|0|0|0|0|0|0 2022-01-23 13:26:50|MONTHLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|0|R|4|178|2007-04-03|2022-01-03|9.825|4.76|-52%|0.0298587570621|177|5.67724601472|0|0|0|0|0|0 2022-01-23 13:26:50|MONTHLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|0|R|4|119|2012-03-03|2022-01-03|5.57|9.38|68%|1.11968644068|118|9.68084035401|0|0|0|0|0|0 2022-01-23 13:26:50|MONTHLY|06153|101137|/equities/constr-bank|CHINA_A50|S|0|R|4|173|2007-09-03|2022-01-03|9.17|6.07|-34%|0.0931569767442|172|5.72867630948|0|0|0|0|0|0 2022-01-23 13:26:51|MONTHLY|06154|101122|/equities/everbright-ban|CHINA_A50|S|0|R|4|138|2010-08-03|2022-01-03|3.4|3.42|1%|0.251233576642|137|3.63746377869|0|0|0|0|0|0 2022-01-23 13:26:51|MONTHLY|06155|101099|/equities/china-life-ss|CHINA_A50|S|0|R|4|181|2007-01-03|2022-01-03|38.21|29.54|-23%|0.484877777778|180|26.5102210177|0|0|0|0|0|0 2022-01-23 13:26:53|MONTHLY|06156|100303|/equities/merchants-bank|CHINA_A50|S|0|R|4|212|2004-03-03|2022-01-03|4.01|51.82|1192%|1.69899526066|211|19.1435461067|0|0|0|0|0|0 2022-01-23 13:26:53|MONTHLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|0|R|4|74|2015-12-03|2022-01-03|20.86|13.67|-34%|-0.131287671233|73|17.0791892361|0|0|0|0|0|0 2022-01-23 13:26:54|MONTHLY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|0|R|4|212|2004-02-03|2022-01-03|2.21|3.97|80%|0.736838862559|211|5.15189423257|0|0|0|0|0|0 2022-01-23 13:26:54|MONTHLY|06159|101097|/equities/china-pacific|CHINA_A50|S|0|R|4|170|2007-12-03|2022-01-03|49.45|28.21|-43%|0.229958579882|169|26.4085881794|0|0|0|0|0|0 2022-01-23 13:26:55|MONTHLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|0|R|4|185|2006-09-03|2022-01-03|5.22|4.29|-18%|0.413548913043|184|6.29441132932|0|0|0|0|0|0 2022-01-23 13:26:56|MONTHLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|0|R|4|168|2007-12-03|2022-01-03|11.49|6.38|-44%|0.353467065868|167|6.02732140393|0|0|0|0|0|0 2022-01-23 13:26:57|MONTHLY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|0|R|4|167|2008-03-03|2022-01-03|9.79|8.23|-16%|0.466506024096|166|8.8373652561|0|0|0|0|0|0 2022-01-23 13:26:57|MONTHLY|06163|8575|/equities/china-shenhua|CHINA_A50|S|0|R|4|170|2007-10-03|2022-01-03|81.69|24.01|-71%|-0.255390532544|169|22.5767647294|0|0|0|0|0|0 2022-01-23 13:26:57|MONTHLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|0|R|4|151|2009-07-03|2022-01-03|4.893|5.33|9%|0.587286666667|150|4.20001797802|0|0|0|0|0|0 2022-01-23 13:26:58|MONTHLY|06165|100310|/equities/united-network|CHINA_A50|S|0|R|4|210|2004-03-03|2022-01-03|4.45|4|-10%|0.510043062201|209|5.06100000086|0|0|0|0|0|0 2022-01-23 13:26:59|MONTHLY|06166|944122|/equities/vanke-a|CHINA_A50|S|0|R|4|200|2004-12-03|2022-01-03|1.46|21.64|1382%|2.18923115578|199|14.6026499641|0|0|0|0|0|0 2022-01-23 13:27:00|MONTHLY|06167|100989|/equities/yangtze-power|CHINA_A50|S|0|R|4|201|2004-02-03|2022-01-03|5.75|22.98|300%|0.9048|200|10.8815970089|0|0|0|0|0|0 2022-01-23 13:27:00|MONTHLY|06168|100299|/equities/citic|CHINA_A50|S|0|R|4|215|2004-02-03|2022-01-03|3.26|25.7|688%|2.09655607477|214|15.8137163018|0|0|0|0|0|0 2022-01-23 13:27:01|MONTHLY|06169|101113|/equities/csr-corp|CHINA_A50|S|0|R|4|161|2008-08-03|2022-01-03|3.42|6.09|78%|1.18285|160|7.35416150685|0|0|0|0|0|0 2022-01-23 13:27:01|MONTHLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|0|R|4|96|2014-02-03|2022-01-03|12.5089|107|755%|2.68969473684|95|52.2828600407|0|0|0|0|0|0 2022-01-23 13:27:03|MONTHLY|06171|1076874|/equities/foxconn|CHINA_A50|S|0|R|4|44|2018-06-03|2022-01-03|18.44|11.61|-37%|-0.642488372093|43|13.9568181905|0|0|0|0|0|0 2022-01-23 13:27:03|MONTHLY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|0|R|4|200|2004-12-03|2022-01-03|1.97|39.1|1885%|2.14508542714|199|21.4571249938|0|0|0|0|0|0 2022-01-23 13:27:04|MONTHLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|0|R|4|75|2015-11-03|2022-01-03|28.2639|19.28|-32%|-0.121743243243|74|22.6515374374|0|0|0|0|0|0 2022-01-23 13:27:04|MONTHLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|0|R|4|80|2015-06-03|2022-01-03|34.34|18.37|-47%|-0.432063291139|79|18.3349999309|0|0|0|0|0|0 2022-01-23 13:27:04|MONTHLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|0|R|4|140|2010-05-03|2022-01-03|4.7222|49.49|948%|2.30176258993|139|21.6567446641|0|0|0|0|0|0 2022-01-23 13:27:06|MONTHLY|06176|101084|/equities/icbc-ss|CHINA_A50|S|0|R|4|184|2006-10-03|2022-01-03|3.243|4.7|45%|0.521879781421|183|4.80984523763|0|0|0|0|0|0 2022-01-23 13:27:06|MONTHLY|06177|101060|/equities/ind-bank|CHINA_A50|S|0|R|4|180|2007-02-03|2022-01-03|8.629|21.8|153%|1.14973743017|179|13.8281572368|0|0|0|0|0|0 2022-01-23 13:27:07|MONTHLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|0|R|4|215|2004-03-03|2022-01-03|4.309|40.06|830%|1.72524766355|214|13.9255373788|0|0|0|0|0|0 2022-01-23 13:27:07|MONTHLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|1.964|44.94|2188%|1.9479627907|215|21.6952081312|0|0|0|0|0|0 2022-01-23 13:27:08|MONTHLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2022-01-03|16.55|1984.99|11894%|2.8853364486|214|412.823991004|0|0|0|0|0|0 2022-01-23 13:27:09|MONTHLY|06181|944533|/equities/midea-group-a|CHINA_A50|S|0|R|4|101|2013-09-03|2022-01-03|11.5307|77.41|571%|2.29984|100|41.9205439067|0|0|0|0|0|0 2022-01-23 13:27:10|MONTHLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|0|R|4|121|2011-12-03|2022-01-03|27.87|40.01|44%|0.939425|120|41.510661007|0|0|0|0|0|0 2022-01-23 13:27:10|MONTHLY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|0|R|4|171|2007-11-03|2022-01-03|31.52|5.17|-84%|-0.801070588235|170|9.24304093534|0|0|0|0|0|0 2022-01-23 13:27:10|MONTHLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|0|R|4|204|2004-12-03|2022-01-03|2.64|17.35|557%|1.55593103448|203|8.92283828586|0|0|0|0|0|0 2022-01-23 13:27:11|MONTHLY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|0|R|4|177|2007-03-03|2022-01-03|23.525|53.55|128%|1.15922159091|176|40.7053673308|0|0|0|0|0|0 2022-01-23 13:27:12|MONTHLY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|0|R|4|187|2006-07-03|2022-01-03|1.278|15.48|1111%|2.15898387097|186|8.88573936218|0|0|0|0|0|0 2022-01-23 13:27:13|MONTHLY|06187|100276|/equities/pudong-dev|CHINA_A50|S|0|R|4|214|2004-03-03|2022-01-03|3.53|8.76|148%|0.944544600939|213|8.71419941153|0|0|0|0|0|0 2022-01-23 13:27:13|MONTHLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|0|R|4|144|2010-02-03|2022-01-03|10.59|67.4|536%|2.84892307692|143|29.6881264978|0|0|0|0|0|0 2022-01-23 13:27:14|MONTHLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2022-01-03|9.25|19.75|114%|1.09737850467|214|16.5410790721|0|0|0|0|0|0 2022-01-23 13:27:14|MONTHLY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|0|R|4|183|2006-10-03|2022-01-03|3.76|5.78|54%|0.955005494505|182|5.38737706148|0|0|0|0|0|0 2022-01-23 13:27:16|MONTHLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|0|R|4|40|2018-10-03|2022-01-03|99|342.22|246%|3.749|39|279.57199955|0|0|0|0|0|0 2022-01-23 13:27:16|MONTHLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|202|2004-12-03|2022-01-03|4.79|217.26|4436%|2.65069651741|201|57.5233665693|0|0|0|0|0|0 2022-01-23 13:27:16|MONTHLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|147|2009-11-03|2022-01-03|34.26|165.57|383%|1.69887671233|146|87.8667276214|0|0|0|0|0|0 2022-01-23 13:27:17|MONTHLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|271|1999-03-03|2022-01-03|1.64|56.56|3349%|2.19851851852|270|58.8412177616|0|0|0|0|0|0 2022-01-23 13:27:17|MONTHLY|06195|13678|/equities/afk-sistema_rts|MOEX|S|0|R|4|195|2005-03-03|2022-01-03|0.79|21.45|2615%|13.7805670103|194|19.9061743458|0|0|0|0|0|0 2022-01-23 13:27:19|MONTHLY|06196|13720|/equities/transneft-p_rts|MOEX|S|0|R|4|234|2002-05-03|2022-01-03|11400|148200|1200%|1.78097854077|233|84422.9273504|0|0|0|0|0|0 2022-01-23 13:27:19|MONTHLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|0|R|4|123|2011-11-03|2022-01-03|54.6|107|96%|1.0288852459|122|70.2026015956|0|0|0|0|0|0 2022-01-23 13:27:20|MONTHLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|0|R|4|172|2007-05-03|2022-01-03|0.1416|0.0439|-69%|-0.0789707602339|171|0.058541453725|0|0|0|0|0|0 2022-01-23 13:27:20|MONTHLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-02-03|2022-01-03|84.93|103.2|22%|0.594559322034|59|106.312666702|0|0|0|0|0|0 2022-01-23 13:27:20|MONTHLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|163|2008-07-03|2022-01-03|0.305|0.1514|-50%|0.816783950617|162|0.192299632138|0|0|0|0|0|0 2022-01-23 13:27:22|MONTHLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|0|R|4|193|2006-01-03|2022-01-03|219.02|311.6|42%|0.543755208333|192|188.557875322|0|0|0|0|0|0 2022-01-23 13:27:22|MONTHLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-10-03|2022-01-03|455.6|538.95|18%|1.59253333333|15|528.328130722|0|0|0|0|0|0 2022-01-23 13:27:23|MONTHLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-11-03|2022-01-03|1768|653.2|-63%|0.773526627219|169|751.156412461|0|0|0|0|0|0 2022-01-23 13:27:23|MONTHLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|0|R|4|17|2020-09-03|2022-01-03|1898|2694|42%|3.0875625|16|2924.11764706|0|0|0|0|0|0 2022-01-23 13:27:23|MONTHLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|0|R|4|163|2008-07-03|2022-01-03|5.39|4.0425|-25%|1.06486419753|162|3.16318466327|0|0|0|0|0|0 2022-01-23 13:27:25|MONTHLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|0|R|4|289|1998-01-03|2022-01-03|92.2|6420|6863%|2.0536875|288|2132.86228238|0|0|0|0|0|0 2022-01-23 13:27:25|MONTHLY|06207|13693|/equities/magnit_rts|MOEX|S|0|R|4|190|2006-04-03|2022-01-03|28|5046.5|17923%|14.929010582|189|5032.84210012|0|0|0|0|0|0 2022-01-23 13:27:26|MONTHLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|0|R|4|19|2020-07-03|2022-01-03|1975|645.8|-67%|-5.36522222222|18|1692.38947176|0|0|0|0|0|0 2022-01-23 13:27:26|MONTHLY|06209|13690|/equities/mmk_rts|MOEX|S|0|R|4|193|2006-01-03|2022-01-03|16.67|62.185|273%|1.47609375|192|27.6751295174|0|0|0|0|0|0 2022-01-23 13:27:27|MONTHLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|0|R|4|108|2013-02-03|2022-01-03|53.89|145.98|171%|1.23|107|102.575925792|0|0|0|0|0|0 2022-01-23 13:27:28|MONTHLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|79|2015-07-03|2022-01-03|3.675|7.027|91%|0.889141025641|78|5.18944302692|0|0|0|0|0|0 2022-01-23 13:27:28|MONTHLY|06212|13691|/equities/mts_rts|MOEX|S|0|R|4|220|2003-10-03|2022-01-03|114|273.45|140%|0.732305936073|219|245.672409543|0|0|0|0|0|0 2022-01-23 13:27:29|MONTHLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|0|R|4|190|2006-04-03|2022-01-03|63.7|206.88|225%|1.27855026455|189|103.883789544|0|0|0|0|0|0 2022-01-23 13:27:29|MONTHLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|0|R|4|244|2001-10-03|2022-01-03|328.5|22100|6628%|2.21900823045|243|7512.97745752|0|0|0|0|0|0 2022-01-23 13:27:30|MONTHLY|06215|13697|/equities/novatek_rts|MOEX|S|0|R|4|206|2004-12-03|2022-01-03|30.14|1592.8|5185%|2.48396097561|205|531.737718638|0|0|0|0|0|0 2022-01-23 13:27:31|MONTHLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|0|R|4|83|2015-03-03|2022-01-03|36.79|73.55|100%|1.49551219512|82|33.5027711478|0|0|0|0|0|0 2022-01-23 13:27:32|MONTHLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|0|R|4|15|2020-11-03|2022-01-03|3071|1399|-54%|-4.09828571429|14|3524.86666667|0|0|0|0|0|0 2022-01-23 13:27:32|MONTHLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|0|R|4|20|2020-06-03|2022-01-03|22.96|16.29|-29%|-0.555421052632|19|26.2667498589|0|0|0|0|0|0 2022-01-23 13:27:32|MONTHLY|06219|21406|/equities/phosagro|MOEX|S|0|R|4|127|2011-07-03|2022-01-03|1192.1|5399|353%|1.47523809524|126|2303.84566804|0|0|0|0|0|0 2022-01-23 13:27:33|MONTHLY|06220|13789|/equities/pik_rts|MOEX|S|0|R|4|176|2007-06-03|2022-01-03|657|1071.5|63%|1.55523428571|175|307.437159397|0|0|0|0|0|0 2022-01-23 13:27:34|MONTHLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|0|R|4|104|2013-06-03|2022-01-03|208.7|1261.3|504%|2.3532815534|103|806.83211444|0|0|0|0|0|0 2022-01-23 13:27:34|MONTHLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|0|R|4|189|2006-05-03|2022-01-03|1352.5|12310|810%|1.91540957447|188|3796.22010698|0|0|0|0|0|0 2022-01-23 13:27:35|MONTHLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|100|2013-10-03|2022-01-03|1400|560|-60%|0.0561717171717|99|1094.63199951|0|0|0|0|0|0 2022-01-23 13:27:35|MONTHLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|0|R|4|187|2006-07-03|2022-01-03|202.6|564.8|179%|0.940247311828|186|292.971978703|0|0|0|0|0|0 2022-01-23 13:27:36|MONTHLY|06225|21316|/equities/rosseti-ao|MOEX|S|0|R|4|158|2008-12-03|2022-01-03|0.86|1.0339|20%|1.208|157|1.62050759472|0|0|0|0|0|0 2022-01-23 13:27:37|MONTHLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|289|1998-01-03|2022-01-03|15.5|74.8|383%|1.68499652778|288|99.2682700009|0|0|0|0|0|0 2022-01-23 13:27:38|MONTHLY|06227|13754|/equities/gidroogk-011d|MOEX|S|0|R|4|168|2008-02-03|2022-01-03|0.089|0.7098|698%|15.9198922156|167|0.836391666594|0|0|0|0|0|0 2022-01-23 13:27:38|MONTHLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|0|R|4|289|1998-01-03|2022-01-03|1.2|246.9|20475%|3.19793402778|288|88.9679586682|0|0|0|0|0|0 2022-01-23 13:27:39|MONTHLY|06229|13712|/equities/sberbank-p_rts|MOEX|S|0|R|4|287|1998-03-03|2022-01-03|0.56|239.12|42600%|3.56255594406|286|73.0257491943|0|0|0|0|0|0 2022-01-23 13:27:39|MONTHLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|0|R|4|200|2005-06-03|2022-01-03|208|1480|612%|1.80427135678|199|619.614450111|0|0|0|0|0|0 2022-01-23 13:27:40|MONTHLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|0|R|4|297|1997-05-03|2022-01-03|1006|35.595|-96%|1.89543243243|296|56.6718789944|0|0|0|0|0|0 2022-01-23 13:27:41|MONTHLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|0|R|4|291|1997-11-03|2022-01-03|580|37.145|-94%|2.20126206897|290|24.4405119675|0|0|0|0|0|0 2022-01-23 13:27:41|MONTHLY|06233|13738|/equities/tatneft-p_rts|MOEX|S|0|R|4|242|2001-12-03|2022-01-03|11|433.9|3845%|2.11650622407|241|180.818264307|0|0|0|0|0|0 2022-01-23 13:27:42|MONTHLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|0|R|4|242|2001-12-03|2022-01-03|15.77|474.2|2907%|2.04407053942|241|256.880000335|0|0|0|0|0|0 2022-01-23 13:27:42|MONTHLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|0|R|4|28|2019-10-03|2022-01-03|1216|4828|297%|6.58437037037|27|3428.92855399|0|0|0|0|0|0 2022-01-23 13:27:44|MONTHLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-08-03|2022-01-03|0.06|2.489|4048%|12.0687945946|185|2.37216128803|0|0|0|0|0|0 2022-01-23 13:27:44|MONTHLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|0|R|4|48|2018-02-03|2022-01-03|2015|1758|-13%|-0.019914893617|47|2149.17708333|0|0|0|0|0|0 2022-01-23 13:27:45|MONTHLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|0|R|4|92|2014-06-03|2022-01-03|1218|3490|187%|1.65931868132|91|2394.26521898|0|0|0|0|0|0 2022-01-23 13:27:45|MONTHLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|343|1993-07-03|2022-01-03|0.01|30.36|303500%|3.23959356725|342|6.2826853139|0|0|0|0|0|0 2022-01-23 13:27:46|MONTHLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|269|1999-09-03|2022-01-03|20.47|14.69|-28%|0.960985074627|268|15.0100466992|0|0|0|0|0|0 2022-01-23 13:27:47|MONTHLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|203|2005-03-03|2022-01-03|18.97|34.97|84%|1.67805445545|202|32.878500929|0|0|0|0|0|0 2022-01-23 13:27:48|MONTHLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|55|2017-07-03|2022-01-03|14.4227|14.87|3%|0.327037037037|54|18.2132627834|0|0|0|0|0|0 2022-01-23 13:27:48|MONTHLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-04-03|2022-01-03|23.96|27.61|15%|1.87657894737|57|33.3467240005|0|0|0|0|0|0 2022-01-23 13:27:48|MONTHLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|162|2008-08-03|2022-01-03|2.53|13.64|439%|1.5492484472|161|6.12049382189|0|0|0|0|0|0 2022-01-23 13:27:49|MONTHLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|0|R|4|60|2017-02-03|2022-01-03|3.82|21.34|459%|4.00989830508|59|13.148500061|0|0|0|0|0|0 2022-01-23 13:27:50|MONTHLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|0|R|4|45|2018-05-03|2022-01-03|0.95|8.31|775%|7.50140909091|44|8.0544444561|0|0|0|0|0|0 2022-01-23 13:27:50|MONTHLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|0|R|4|31|2019-07-03|2022-01-03|16.74|25.29|51%|3.65043333333|30|32.0980649764|0|0|0|0|0|0 2022-01-23 13:27:51|MONTHLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-11-03|2022-01-03|8.24|10.2|24%|1.68365882353|170|5.40553659933|0|0|0|0|0|0 2022-01-23 13:27:51|MONTHLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|0|R|4|106|2013-04-03|2022-01-03|9.98|20.62|107%|0.956561904762|105|21.0723585183|0|0|0|0|0|0 2022-01-23 13:27:52|MONTHLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|4.48|9.2|105%|1.02937853107|177|9.76283761758|0|0|0|0|0|0 2022-01-23 13:27:53|MONTHLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|344|1993-06-03|2022-01-03|0.01|17.45|174400%|2.96503790087|343|7.86270265835|0|0|0|0|0|0 2022-01-23 13:27:54|MONTHLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|343|1993-07-03|2022-01-03|0.01|20.86|208500%|3.08688596491|342|7.48069971887|0|0|0|0|0|0 2022-01-23 13:27:54|MONTHLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|258|2000-08-03|2022-01-03|1.48|27.65|1768%|1.87329182879|257|6.60891472231|0|0|0|0|0|0 2022-01-23 13:27:55|MONTHLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|0|R|4|352|1992-10-03|2022-01-03|0.02|31.2|155900%|3.40094301994|351|12.215338173|0|0|0|0|0|0 2022-01-23 13:27:55|MONTHLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|49|2009-11-03|2022-01-03|56.4|19.5|-65%|0.212083333333|48|64.2835387794|0|0|0|0|0|0 2022-01-23 13:27:57|MONTHLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|0|R|4|352|1992-10-03|2022-01-03|0.01|48.2|481900%|3.80305982906|351|14.1283876757|0|0|0|0|0|0 2022-01-23 13:27:57|MONTHLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|266|1997-07-03|2022-01-03|1.68|22.69|1251%|1.68910188679|265|23.252059442|0|0|0|0|0|0 2022-01-23 13:27:58|MONTHLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|240|2002-02-03|2022-01-03|0.75|12.1|1513%|1.68986192469|239|8.41731212599|0|0|0|0|0|0 2022-01-23 13:27:58|MONTHLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|344|1993-06-03|2022-01-03|0.01|12.99|129800%|3.08686588921|343|4.8218843645|0|0|0|0|0|0 2022-01-23 13:27:59|MONTHLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|152|2009-06-03|2022-01-03|5.04|2.07|-59%|-0.109092715232|151|11.354407883|0|0|0|0|0|0 2022-01-23 13:28:00|MONTHLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-07-03|2022-01-03|4.55|2.39|-47%|0.747672413793|174|6.9011608226|0|0|0|0|0|0 2022-01-23 13:28:00|MONTHLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|0|R|4|301|1997-01-03|2022-01-03|0.59|6.7|1036%|1.45981333333|300|1.84528239057|0|0|0|0|0|0 2022-01-23 13:28:01|MONTHLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|195|2005-11-03|2022-01-03|3.16|21.98|596%|1.71264948454|194|8.05502564112|0|0|0|0|0|0 2022-01-23 13:28:01|MONTHLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|209|2004-09-03|2022-01-03|5.24|27.07|417%|1.03403365385|208|17.2597785589|0|0|0|0|0|0 2022-01-23 13:28:02|MONTHLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|98|2013-12-03|2022-01-03|12.5261|12.76|2%|1.08870103093|97|26.3554924848|0|0|0|0|0|0 2022-01-23 13:28:03|MONTHLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|199|2005-07-03|2022-01-03|3.12|15.72|404%|1.80635353535|198|13.6623337113|0|0|0|0|0|0 2022-01-23 13:28:04|MONTHLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|173|2007-09-03|2022-01-03|5.27|13.84|163%|1.36084883721|172|7.40508670545|0|0|0|0|0|0 2022-01-23 13:28:04|MONTHLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|142|2010-04-03|2022-01-03|6.21|7.62|23%|0.67175177305|141|9.60320112907|0|0|0|0|0|0 2022-01-23 13:28:05|MONTHLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|346|1992-12-03|2022-01-03|0.01|33.99|339800%|4.9377884058|345|12.782113467|0|0|0|0|0|0 2022-01-23 13:28:05|MONTHLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|0|R|4|351|1992-10-03|2022-01-03|0.01|33.45|334400%|3.75554857143|350|13.1936691919|0|0|0|0|0|0 2022-01-23 13:28:07|MONTHLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|309|1993-06-03|2022-01-03|0.06|20.53|34117%|11.7205551948|308|12.9776299741|0|0|0|0|0|0 2022-01-23 13:28:07|MONTHLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|199|2005-07-03|2022-01-03|3.08|21.28|591%|1.23387373737|198|9.22020103225|0|0|0|0|0|0 2022-01-23 13:28:08|MONTHLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|0|R|4|146|2009-11-03|2022-01-03|7.44|41.24|454%|1.47249655172|145|21.5416662138|0|0|0|0|0|0 2022-01-23 13:28:08|MONTHLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-12-03|2022-01-03|189.89|12.93|-93%|-0.199449704142|169|53.5431766566|0|0|0|0|0|0 2022-01-23 13:28:08|MONTHLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|201|2005-05-03|2022-01-03|4.9|39.18|700%|1.23713|200|20.1022535035|0|0|0|0|0|0 2022-01-23 13:28:10|MONTHLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|166|2008-04-03|2022-01-03|1.22|22.14|1715%|2.05892121212|165|8.7425811104|0|0|0|0|0|0 2022-01-23 13:28:10|MONTHLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-06-03|2022-01-03|7.75|20.51|165%|1.39706285714|175|14.2128371034|0|0|0|0|0|0 2022-01-23 13:28:11|MONTHLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|146|2009-12-03|2022-01-03|6.74|19.13|184%|1.10844137931|145|14.5121682833|0|0|0|0|0|0 2022-01-23 13:28:11|MONTHLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|347|1993-03-03|2022-01-03|0.01|11.47|114600%|3.38701156069|346|7.77152738105|0|0|0|0|0|0 2022-01-23 13:28:12|MONTHLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|345|1993-05-03|2022-01-03|0.01|27.46|274500%|3.48849709302|344|8.56855073348|0|0|0|0|0|0 2022-01-23 13:28:13|MONTHLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|0|R|4|4|2021-10-03|2022-01-03|4.36|3.39|-22%|-7.82533333333|3|3.85000002384|0|0|0|0|0|0 2022-01-23 13:28:14|MONTHLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|212|2004-06-03|2022-01-03|24.87|17.06|-31%|1.40818009479|211|21.9259089659|0|0|0|0|0|0 2022-01-23 13:28:14|MONTHLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|46|2018-04-03|2022-01-03|5.4227|11.62|114%|2.18886666667|45|10.4442018737|0|0|0|0|0|0 2022-01-23 13:28:14|MONTHLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|166|2008-04-03|2022-01-03|7.63|29.46|286%|1.34576969697|165|19.7916071616|0|0|0|0|0|0 2022-01-23 13:28:15|MONTHLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-02-03|2021-11-03|13.09|33.13|153%|0.986570621469|177|23.579469441|0|0|0|0|0|0 2022-01-23 13:28:16|MONTHLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|55|2017-07-03|2022-01-03|8.059|3.34|-59%|-0.0594814814815|54|15.1453977281|0|0|0|0|0|0 2022-01-23 13:28:17|MONTHLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|0|R|4|340|1993-10-03|2022-01-03|0.01|9.55|95400%|2.64082890855|339|3.01964706656|0|0|0|0|0|0 2022-01-23 13:28:17|MONTHLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|0|R|4|342|1993-08-03|2022-01-03|0.01|23.3|232900%|2.94696187683|341|7.74283626185|0|0|0|0|0|0 2022-01-23 13:28:18|MONTHLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|179|2007-03-03|2022-01-03|6.43|36.31|465%|1.69157865169|178|11.2159218135|0|0|0|0|0|0 2022-01-23 13:28:18|MONTHLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|5.78|5.47|-5%|1.29510169492|177|3.68736866686|0|0|0|0|0|0 2022-01-23 13:28:20|MONTHLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|0|R|4|97|2014-01-03|2022-01-03|9.926|24.75|149%|1.21688541667|96|17.3228532555|0|0|0|0|0|0 2022-01-23 13:28:20|MONTHLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|201|2005-05-03|2022-01-03|0.9|54.9|6000%|2.69612|200|15.7234371385|0|0|0|0|0|0 2022-01-23 13:28:20|MONTHLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|118|2012-04-03|2022-01-03|2.1343|24.46|1046%|3.02454700855|117|8.43254966301|0|0|0|0|0|0 2022-01-23 13:28:21|MONTHLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-02-03|2022-01-03|5.31|9|69%|4.52539130435|23|17.2466665506|0|0|0|0|0|0 2022-01-23 13:28:21|MONTHLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|346|1993-04-03|2022-01-03|0.01|6.55|65400%|3.68794492754|345|6.90887129388|0|0|0|0|0|0 2022-01-23 13:28:23|MONTHLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|244|1994-04-03|2022-01-03|0.02|26.44|132100%|5.84644032922|243|12.3304098376|0|0|0|0|0|0 2022-01-23 13:28:23|MONTHLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|129|2011-05-03|2022-01-03|0.46|6.9|1400%|4.0204609375|128|4.75961238835|0|0|0|0|0|0 2022-01-23 13:28:24|MONTHLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-06-03|2022-01-03|17.47|22.44|28%|1.16205142857|175|10.8584144278|0|0|0|0|0|0 2022-01-23 13:28:24|MONTHLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-11-03|2022-01-03|1.63|2.82|73%|9.45264285714|14|4.97066670259|0|0|0|0|0|0 2022-01-23 13:28:24|MONTHLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-07-03|2022-01-03|18.21|9.86|-46%|0.687143678161|174|8.68377720356|0|0|0|0|0|0 2022-01-23 13:28:26|MONTHLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|19|2020-07-03|2022-01-03|11.03|12.42|13%|1.48472222222|18|13.5331578506|0|0|0|0|0|0 2022-01-23 13:28:26|MONTHLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-07-03|2022-01-03|8.22|12.04|46%|1.19095402299|174|9.34383458887|0|0|0|0|0|0 2022-01-23 13:28:27|MONTHLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-07-03|2022-01-03|6.52|19.94|206%|1.05125287356|174|15.206514304|0|0|0|0|0|0 2022-01-23 13:28:27|MONTHLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|213|2004-05-03|2022-01-03|2.76|23.17|739%|1.51506132075|212|17.0390176236|0|0|0|0|0|0 2022-01-23 13:28:28|MONTHLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|46|2018-04-03|2022-01-03|20.2357|67.53|234%|3.30306666667|45|55.651326221|0|0|0|0|0|0 2022-01-23 13:28:29|MONTHLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|344|1993-06-03|2022-01-03|0.01|34.59|345800%|3.80257142857|343|14.4000951619|0|0|0|0|0|0 2022-01-23 13:28:30|MONTHLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|0|R|4|345|1993-05-03|2022-01-03|0.01|31.77|317600%|3.66544186047|344|12.424885945|0|0|0|0|0|0 2022-01-23 13:28:30|MONTHLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|136|2010-10-03|2022-01-03|113.7|23.6|-79%|2.09222222222|135|28.6658088026|0|0|0|0|0|0 2022-01-23 13:28:30|MONTHLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-09-03|2022-01-03|14.3|16.7|17%|1.710125|16|20.5007898106|0|0|0|0|0|0 2022-01-23 13:28:31|MONTHLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|128|2011-06-03|2022-01-03|9.1857|17.01|85%|1.07481102362|127|17.5097903088|0|0|0|0|0|0 2022-01-23 13:28:32|MONTHLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|215|1995-01-03|2022-01-03|0.01|21|209900%|5.95630373832|214|7.28106390083|0|0|0|0|0|0 2022-01-23 13:28:33|MONTHLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|14|2020-12-03|2022-01-03|68.3|41.8|-39%|-3.46723076923|13|62.9064290183|0|0|0|0|0|0 2022-01-23 13:28:33|MONTHLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|211|2004-06-03|2022-01-03|13.4|16.98|27%|1.02372857143|210|31.2493488839|0|0|0|0|0|0 2022-01-23 13:28:33|MONTHLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|0|R|4|296|1997-06-03|2022-01-03|10.45|36|244%|1.18319661017|295|15.8675532913|0|0|0|0|0|0 2022-01-23 13:28:34|MONTHLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|0|R|4|148|2009-10-03|2022-01-03|11.26|31.43|179%|1.13672108844|147|20.0998100816|0|0|0|0|0|0 2022-01-23 13:28:35|MONTHLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|11|2021-03-03|2022-01-03|73.84|12.02|-84%|-9.2215|10|46.024544976|0|0|0|0|0|0 2022-01-23 13:28:36|MONTHLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|0|R|4|337|1994-01-03|2022-01-03|0.13|25.75|19708%|2.8687202381|336|8.06755436493|0|0|0|0|0|0 2022-01-23 13:28:36|MONTHLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-10-03|2022-01-03|4.84|24.01|396%|1.47096491228|171|15.4526952228|0|0|0|0|0|0 2022-01-23 13:28:37|MONTHLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|0|R|4|51|2017-11-03|2022-01-03|17.237|59.59|246%|3.22544|50|44.2886725781|0|0|0|0|0|0 2022-01-23 13:28:37|MONTHLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|184|2006-10-03|2022-01-03|2.14|37.98|1675%|1.98512021858|183|12.7288977439|0|0|0|0|0|0 2022-01-23 13:28:38|MONTHLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|281|1998-09-03|2022-01-03|6.2|48.36|680%|1.03634642857|280|21.1995851714|0|0|0|0|0|0 2022-01-23 13:28:39|MONTHLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|281|1998-09-03|2022-01-03|0.79|12.92|1535%|1.92759285714|280|7.00513655478|0|0|0|0|0|0 2022-01-23 13:28:39|MONTHLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|191|2006-03-03|2022-01-03|1.85|26.63|1339%|1.85513157895|190|10.9399119928|0|0|0|0|0|0 2022-01-23 13:28:40|MONTHLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|149|2002-12-03|2022-01-03|3.41|13.85|306%|2.16200675676|148|20.7751873788|0|0|0|0|0|0 2022-01-23 13:28:40|MONTHLY|06325|18812|/equities/usiminas-pna|BOVESPA|S|0|R|4|348|1993-02-03|2022-01-03|0.01|15.86|158500%|3.8313573487|347|8.00936755405|0|0|0|0|0|0 2022-01-23 13:28:42|MONTHLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|344|1993-06-03|2022-01-03|0.01|84.91|849000%|3.62159183673|343|17.8336918291|0|0|0|0|0|0 2022-01-23 13:28:42|MONTHLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|210|1996-07-03|2022-01-03|2.68|4.35|62%|2.85781339713|209|5.39914286562|0|0|0|0|0|0 2022-01-23 13:28:43|MONTHLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|252|1994-03-03|2022-01-03|0.01|30.61|306000%|4.22078087649|251|6.06269844932|0|0|0|0|0|0 2022-01-23 13:28:43|MONTHLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|163|2008-07-03|2022-01-03|6.57|20.42|211%|1.70608024691|162|16.3340321304|0|0|0|0|0|0 2022-01-23 13:28:44|MONTHLY|06330|101278|/equities/abm-investama|JKSE|S|0|R|4|121|2011-12-03|2022-01-03|3825|1380|-64%|-0.443408333333|120|2340.20661157|0|0|0|0|0|0 2022-01-23 13:28:45|MONTHLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-11-03|2022-01-03|85|1275|1400%|2.04994117647|170|817.529239766|0|0|0|0|0|0 2022-01-23 13:28:45|MONTHLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|0|R|4|4|2021-10-03|2022-01-03|218|81|-63%|-15.5796666667|3|153.25|0|0|0|0|0|0 2022-01-23 13:28:46|MONTHLY|06333|101280|/equities/acset-indonusa|JKSE|S|0|R|4|104|2013-06-03|2022-01-03|1665.41|194|-88%|-0.293553398058|103|1180.13374893|0|0|0|0|0|0 2022-01-23 13:28:46|MONTHLY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|0|R|4|215|2004-03-03|2022-01-03|170|840|394%|2.32688785047|214|1224.33255786|0|0|0|0|0|0 2022-01-23 13:28:47|MONTHLY|06335|101283|/equities/adi-sarana-arm|JKSE|S|0|R|4|111|2012-11-03|2022-01-03|510|3260|539%|3.06715454545|110|583.783783784|0|0|0|0|0|0 2022-01-23 13:28:48|MONTHLY|06336|101284|/equities/adira-finance|JKSE|S|0|R|4|215|2004-03-03|2022-01-03|2325|7625|228%|1.12663084112|214|6630.88372093|0|0|0|0|0|0 2022-01-23 13:28:48|MONTHLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|0|R|4|21|2020-04-03|2021-12-03|190|800|321%|19.22315|20|225.428571429|0|0|0|0|0|0 2022-01-23 13:28:49|MONTHLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|0|R|4|24|2020-02-03|2022-01-03|50|330|560%|15.9683913043|23|100.166666667|0|0|0|0|0|0 2022-01-23 13:28:49|MONTHLY|06339|101286|/equities/agung-podomoro|JKSE|S|0|R|4|135|2010-11-03|2022-01-03|395|114|-71%|-0.185649253731|134|260.622222222|0|0|0|0|0|0 2022-01-23 13:28:50|MONTHLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|85|2014-07-03|2022-01-03|279|50|-82%|-1.02432142857|84|523.341176471|0|0|0|0|0|0 2022-01-23 13:28:51|MONTHLY|06341|101373|/equities/centris-multi|JKSE|S|0|R|4|160|2004-03-03|2022-01-03|310|368|19%|3.93427672956|159|152.25|0|0|0|0|0|0 2022-01-23 13:28:51|MONTHLY|06342|101287|/equities/akasha-wira-in|JKSE|S|0|R|4|214|2004-02-03|2022-01-03|1100|3400|209%|3.05055399061|213|1321.72897196|0|0|0|0|0|0 2022-01-23 13:28:52|MONTHLY|06343|101288|/equities/akbar-indo-mak|JKSE|S|0|R|4|166|2004-03-03|2022-01-03|85|362|326%|4.44150909091|165|181.635542169|0|0|0|0|0|0 2022-01-23 13:28:52|MONTHLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|107.91|800|641%|2.03136744186|215|3029.36560186|0|0|0|0|0|0 2022-01-23 13:28:53|MONTHLY|06345|101409|/equities/gading-develop|JKSE|S|0|R|4|115|2012-07-03|2022-01-03|215|50|-77%|0.107271929825|114|93.0695652174|0|0|0|0|0|0 2022-01-23 13:28:54|MONTHLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|0|R|4|107|2005-11-03|2022-01-03|220|314|43%|3.47105660377|106|243.198130813|0|0|0|0|0|0 2022-01-23 13:28:54|MONTHLY|06347|101290|/equities/alam-sutera-re|JKSE|S|0|R|4|170|2007-12-03|2022-01-03|200|149|-26%|0.840633136095|169|341.647058824|0|0|0|0|0|0 2022-01-23 13:28:55|MONTHLY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|0|R|4|56|2017-06-03|2022-01-03|1870|370|-80%|3.61969090909|55|2244.08928571|0|0|0|0|0|0 2022-01-23 13:28:55|MONTHLY|06349|101291|/equities/alkindo-narata|JKSE|S|0|R|4|117|2011-07-03|2022-01-03|184.9563|1375|643%|2.77145689655|116|429.338991866|0|0|0|0|0|0 2022-01-23 13:28:55|MONTHLY|06350|101292|/equities/alumindo-light|JKSE|S|0|R|4|211|2004-03-03|2022-01-03|117.5|288|145%|1.34264285714|210|321.327014218|0|0|0|0|0|0 2022-01-23 13:28:57|MONTHLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|0|R|4|79|2015-07-03|2022-01-03|615|615|0%|1.80507692308|78|751.012658228|0|0|0|0|0|0 2022-01-23 13:28:57|MONTHLY|06352|101293|/equities/ancora-indones|JKSE|S|0|R|4|164|2006-04-03|2022-01-03|47|76|62%|4.41032515337|163|190.798780488|0|0|0|0|0|0 2022-01-23 13:28:58|MONTHLY|06353|1031278|/equities/ayana-land|JKSE|S|0|R|4|44|2017-08-03|2022-01-03|392|52|-87%|-2.79379069767|43|406.636363636|0|0|0|0|0|0 2022-01-23 13:28:58|MONTHLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|0|R|4|24|2020-02-03|2022-01-03|274|73|-73%|-3.41291304348|23|144.916666667|0|0|0|0|0|0 2022-01-23 13:28:58|MONTHLY|06355|1091190|/equities/andira-agro|JKSE|S|0|R|4|42|2018-08-03|2022-01-03|158|50|-68%|0.242219512195|41|160.619047619|0|0|0|0|0|0 2022-01-23 13:29:00|MONTHLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|0|R|4|65|2016-09-03|2022-01-03|1160|1390|20%|1.222546875|64|834.923076923|0|0|0|0|0|0 2022-01-23 13:29:00|MONTHLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|300|1945|548%|1.93780930233|215|1196.73685046|0|0|0|0|0|0 2022-01-23 13:29:01|MONTHLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|0|R|4|138|2007-02-03|2022-01-03|13|50|285%|3.28954014599|137|47.001797994|0|0|0|0|0|0 2022-01-23 13:29:01|MONTHLY|06359|101295|/equities/apexindo-prata|JKSE|S|0|R|4|97|2013-06-03|2022-01-03|1950|570|-71%|1.38927083333|96|1813.86597938|0|0|0|0|0|0 2022-01-23 13:29:01|MONTHLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|0|R|4|8|2021-06-03|2022-01-03|750|482|-36%|-5.81171428571|7|598.375|0|0|0|0|0|0 2022-01-23 13:29:03|MONTHLY|06361|101209|/equities/arkaprin|JKSE|S|0|R|4|175|2004-04-03|2022-01-03|675|1100|63%|1.79270114943|174|732.702857143|0|0|0|0|0|0 2022-01-23 13:29:03|MONTHLY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|0|R|4|53|2007-10-03|2022-01-03|770|1550|101%|2.84088461538|52|1252.83018868|0|0|0|0|0|0 2022-01-23 13:29:04|MONTHLY|06363|101296|/equities/arita-prima-in|JKSE|S|0|R|4|96|2013-10-03|2022-01-03|315|206|-35%|0.467294736842|95|232.989583333|0|0|0|0|0|0 2022-01-23 13:29:04|MONTHLY|06364|1096062|/equities/arkadia-digital|JKSE|S|0|R|4|41|2018-09-03|2022-01-03|246|103|-58%|0.0028|40|346.170731707|0|0|0|0|0|0 2022-01-23 13:29:04|MONTHLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|0|R|4|31|2019-07-03|2022-01-03|1030|50|-95%|-5.76193333333|30|628.709677419|0|0|0|0|0|0 2022-01-23 13:29:06|MONTHLY|06366|1122744|/equities/armada-berjaya|JKSE|S|0|R|4|36|2019-02-03|2022-01-03|595|187|-69%|0.329428571429|35|124.805555556|0|0|0|0|0|0 2022-01-23 13:29:06|MONTHLY|06367|1025099|/equities/armidian-karyatama|JKSE|S|0|R|4|30|2017-06-03|2019-11-03|478|50|-90%|-4.49517241379|29|290.8|0|0|0|0|0|0 2022-01-23 13:29:07|MONTHLY|06368|101297|/equities/arthavest-tbk|JKSE|S|0|R|4|182|2004-02-03|2022-01-03|329|2000|508%|3.48729281768|181|421.027472527|0|0|0|0|0|0 2022-01-23 13:29:07|MONTHLY|06369|101298|/equities/arwana-citramu|JKSE|S|0|R|4|209|2004-02-03|2022-01-03|36|875|2331%|2.13109615385|208|345.508940245|0|0|0|0|0|0 2022-01-23 13:29:07|MONTHLY|06370|101302|/equities/asahimas-flat|JKSE|S|0|R|4|216|2004-02-03|2022-01-03|2300|4350|89%|0.893772093023|215|4678.03240741|0|0|0|0|0|0 2022-01-23 13:29:09|MONTHLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|0|R|4|25|2020-01-03|2022-01-03|2700|1805|-33%|-0.338416666667|24|2824.8|0|0|0|0|0|0 2022-01-23 13:29:09|MONTHLY|06372|101303|/equities/asia-pacific-f|JKSE|S|0|R|4|188|2004-01-03|2022-01-03|600|93|-85%|1.84582352941|187|235.89893617|0|0|0|0|0|0 2022-01-23 13:29:10|MONTHLY|06373|101208|/equities/apac-citra-cen|JKSE|S|0|R|4|214|2004-01-03|2022-01-03|175|86|-51%|1.55337558685|213|112.384579347|0|0|0|0|0|0 2022-01-23 13:29:10|MONTHLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|0|R|4|26|2019-12-03|2022-01-03|396|364|-8%|0.10076|25|423.923076923|0|0|0|0|0|0 2022-01-23 13:29:10|MONTHLY|06375|101304|/equities/asiaplast-indu|JKSE|S|0|R|4|216|2004-02-03|2022-01-03|35|199|469%|1.68699534884|215|84.5416666667|0|0|0|0|0|0 2022-01-23 13:29:12|MONTHLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|2000|9925|396%|1.50378604651|215|14795.561546|0|0|0|0|0|0 2022-01-23 13:29:12|MONTHLY|06377|101306|/equities/astra-graphia|JKSE|S|0|R|4|216|2004-02-03|2022-01-03|325|800|146%|1.08829767442|215|1008.01851852|0|0|0|0|0|0 2022-01-23 13:29:13|MONTHLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|215|2004-03-03|2022-01-03|535|5600|947%|1.58678504673|214|5001.90697674|0|0|0|0|0|0 2022-01-23 13:29:13|MONTHLY|06379|101308|/equities/astra-otoparts|JKSE|S|0|R|4|215|2004-03-03|2022-01-03|255|1095|329%|1.32873831776|214|1807.89906886|0|0|0|0|0|0 2022-01-23 13:29:13|MONTHLY|06380|101347|/equities/benakat-integr|JKSE|S|0|R|4|144|2010-02-03|2022-01-03|205|56|-73%|0.0935314685315|143|97.6597222222|0|0|0|0|0|0 2022-01-23 13:29:15|MONTHLY|06381|102973|/equities/as-bina-dana-a|JKSE|S|0|R|4|188|2004-04-03|2022-01-03|338.54|7000|1968%|2.37096256684|187|3568.02101054|0|0|0|0|0|0 2022-01-23 13:29:15|MONTHLY|06382|102978|/equities/asuransi-binta|JKSE|S|0|R|4|184|2004-02-03|2022-01-03|212.28|292|38%|1.38063387978|183|280.590652383|0|0|0|0|0|0 2022-01-23 13:29:16|MONTHLY|06383|101299|/equities/as-dayin-mitra|JKSE|S|0|R|4|211|2004-02-03|2022-01-03|260|975|275%|1.66206190476|210|665.431279621|0|0|0|0|0|0 2022-01-23 13:29:16|MONTHLY|06384|943651|/equities/as-jasa-tania|JKSE|S|0|R|4|105|2004-08-03|2022-01-03|450|134|-70%|1.83725961538|104|276.119047619|0|0|0|0|0|0 2022-01-23 13:29:16|MONTHLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|0|R|4|31|2019-07-03|2022-01-03|6100|6000|-2%|1.04893333333|30|5629.03225806|0|0|0|0|0|0 2022-01-23 13:29:18|MONTHLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|0|R|4|50|2017-12-03|2022-01-03|820|160|-80%|-2.18534693878|49|543.8|0|0|0|0|0|0 2022-01-23 13:29:18|MONTHLY|06387|101309|/equities/asuransi-mitra|JKSE|S|0|R|4|97|2014-01-03|2022-01-03|82.8|246|197%|2.75622916667|96|582.206185724|0|0|0|0|0|0 2022-01-23 13:29:18|MONTHLY|06388|101301|/equities/as-ramayana|JKSE|S|0|R|4|195|2004-02-03|2022-01-03|205.89|1650|701%|2.33939690722|194|966.521746278|0|0|0|0|0|0 2022-01-23 13:29:19|MONTHLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|0|R|4|45|2018-05-03|2022-01-03|3200|1640|-49%|-0.700727272727|44|2530.22222222|0|0|0|0|0|0 2022-01-23 13:29:19|MONTHLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|0|R|4|73|2015-12-03|2022-01-03|132|173|31%|1.30976388889|72|296.98630137|0|0|0|0|0|0 2022-01-23 13:29:21|MONTHLY|06391|101310|/equities/atlas-resource|JKSE|S|0|R|4|122|2011-11-03|2022-01-03|1460|246|-83%|-0.090041322314|121|721.524590164|0|0|0|0|0|0 2022-01-23 13:29:21|MONTHLY|06392|101210|/equities/austindo-nusan|JKSE|S|0|R|4|98|2013-05-03|2022-01-03|1380|980|-29%|0.0628144329897|97|1176.24489796|0|0|0|0|0|0 2022-01-23 13:29:21|MONTHLY|06393|101312|/equities/bakrie-brother|JKSE|S|0|R|4|215|2004-03-03|2022-01-03|451.83|50|-89%|3.40327102804|214|502.110837147|0|0|0|0|0|0 2022-01-23 13:29:22|MONTHLY|06394|101313|/equities/bakrie-sumater|JKSE|S|0|R|4|217|2004-01-03|2022-01-03|86|109|27%|5.03101388889|216|2591.98156682|0|0|0|0|0|0 2022-01-23 13:29:22|MONTHLY|06395|101314|/equities/bakrie-telecom|JKSE|S|0|R|4|152|2006-02-03|2019-05-03|140|50|-64%|0.516139072848|151|144.480263158|0|0|0|0|0|0 2022-01-23 13:29:24|MONTHLY|06396|101315|/equities/bakrieland-dev|JKSE|S|0|R|4|203|2004-01-03|2022-01-03|144.87|50|-65%|5.10063861386|202|415.782955677|0|0|0|0|0|0 2022-01-23 13:29:24|MONTHLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|0|R|4|32|2019-06-03|2022-01-03|370|458|24%|4.27193548387|31|344.125|0|0|0|0|0|0 2022-01-23 13:29:24|MONTHLY|06398|102131|/equities/bali-towerindo|JKSE|S|0|R|4|94|2014-03-03|2022-01-03|291|835|187%|1.97804301075|93|1012|0|0|0|0|0|0 2022-01-23 13:29:25|MONTHLY|06399|943645|/equities/bank-agris-pt|JKSE|S|0|R|4|86|2014-12-03|2022-01-03|162.63|163|0%|3.32492941176|85|219.795813716|0|0|0|0|0|0 2022-01-23 13:29:25|MONTHLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|0|R|4|25|2020-01-03|2022-01-03|432|665|54%|4.376875|24|301.28|0|0|0|0|0|0 2022-01-23 13:29:27|MONTHLY|06401|101316|/equities/bank-artha-gra|JKSE|S|0|R|4|213|2004-02-03|2022-01-03|504|122|-76%|0.735146226415|212|140.478873239|0|0|0|0|0|0 2022-01-23 13:29:27|MONTHLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|0|R|4|73|2016-01-03|2022-01-03|17.453|19000|108764%|15.7316944444|72|2780.52954739|0|0|0|0|0|0 2022-01-23 13:29:27|MONTHLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|0|R|4|17|2020-09-03|2022-01-03|695|5400|677%|17.3394375|16|3101.56471163|0|0|0|0|0|0 2022-01-23 13:29:28|MONTHLY|06404|1076597|/equities/bank-brisyariah|JKSE|S|0|R|4|45|2018-05-03|2022-01-03|625|1555|149%|4.49118181818|44|1051.88888889|0|0|0|0|0|0 2022-01-23 13:29:28|MONTHLY|06405|101318|/equities/bank-bukopin|JKSE|S|0|R|4|187|2006-07-03|2022-01-03|395|258|-35%|0.822634408602|186|548.742384967|0|0|0|0|0|0 2022-01-23 13:29:29|MONTHLY|06406|101211|/equities/bank-bumi-arta|JKSE|S|0|R|4|188|2006-06-03|2022-01-03|230|2800|1117%|3.27042245989|187|303.207446809|0|0|0|0|0|0 2022-01-23 13:29:30|MONTHLY|06407|101319|/equities/bank-capital-i|JKSE|S|0|R|4|170|2007-10-03|2022-01-03|112|224|100%|1.29575147929|169|189.554588408|0|0|0|0|0|0 2022-01-23 13:29:30|MONTHLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|0|R|4|215|2004-03-03|2022-01-03|912|7950|772%|1.62144392523|214|11907.5395349|0|0|0|0|0|0 2022-01-23 13:29:31|MONTHLY|06409|943652|/equities/bank-cimb-niag|JKSE|S|0|R|4|207|2004-10-03|2022-01-03|308|955|210%|1.23817961165|206|914.470369053|0|0|0|0|0|0 2022-01-23 13:29:31|MONTHLY|06410|101320|/equities/bank-danamon-t|JKSE|S|0|R|4|215|2004-03-03|2022-01-03|2036.5|2330|14%|0.797981308411|214|4395.61604742|0|0|0|0|0|0 2022-01-23 13:29:32|MONTHLY|06411|943661|/equities/bank-dinar-ind|JKSE|S|0|R|4|91|2014-07-03|2022-01-03|183.23|300|64%|1.66604444444|90|216.376593118|0|0|0|0|0|0 2022-01-23 13:29:33|MONTHLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|0|R|4|69|2016-05-03|2022-01-03|104|246|137%|4.21888235294|68|102.333333333|0|0|0|0|0|0 2022-01-23 13:29:33|MONTHLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|0|R|4|77|2015-08-03|2022-01-03|120.25|6100|4973%|9.10853947368|76|693.501817976|0|0|0|0|0|0 2022-01-23 13:29:34|MONTHLY|06414|101323|/equities/bank-ina-perda|JKSE|S|0|R|4|97|2014-01-03|2022-01-03|198.22|3760|1797%|6.61203125|96|921.191443374|0|0|0|0|0|0 2022-01-23 13:29:34|MONTHLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|0|R|4|8|2020-07-03|2022-01-03|700|170|-76%|-12.874|7|341.75|0|0|0|0|0|0 2022-01-23 13:29:35|MONTHLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|0|R|4|215|2004-03-03|2022-01-03|1377|7300|430%|1.3603411215|214|4110.4508051|0|0|0|0|0|0 2022-01-23 13:29:36|MONTHLY|06417|101213|/equities/bank-maspion-i|JKSE|S|0|R|4|102|2013-07-03|2022-01-03|320|1640|413%|2.76104950495|101|455.196078431|0|0|0|0|0|0 2022-01-23 13:29:36|MONTHLY|06418|101326|/equities/bank-mayapada|JKSE|S|0|R|4|179|2004-02-03|2022-01-03|99|515|420%|2.94603932584|178|2238.48771744|0|0|0|0|0|0 2022-01-23 13:29:37|MONTHLY|06419|101324|/equities/bank-intl-indo|JKSE|S|0|R|4|214|2004-03-03|2022-01-03|100.37|318|217%|1.28515492958|213|287.823645369|0|0|0|0|0|0 2022-01-23 13:29:37|MONTHLY|06420|101327|/equities/bank-mega-tbk|JKSE|S|0|R|4|206|2003-12-03|2022-01-03|177|9925|5507%|2.49215121951|205|2656.96990078|0|0|0|0|0|0 2022-01-23 13:29:38|MONTHLY|06421|101328|/equities/bank-mestika-d|JKSE|S|0|R|4|96|2013-07-03|2022-01-03|1640|1940|18%|0.527705263158|95|1599.79166667|0|0|0|0|0|0 2022-01-23 13:29:39|MONTHLY|06422|101322|/equities/bank-icb-bumip|JKSE|S|0|R|4|202|2004-03-03|2022-01-03|116|158|36%|1.49968159204|201|111.639416232|0|0|0|0|0|0 2022-01-23 13:29:39|MONTHLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|0|R|4|8|2021-06-03|2022-01-03|4200|3500|-17%|-2.25685714286|7|3557.5|0|0|0|0|0|0 2022-01-23 13:29:40|MONTHLY|06424|101329|/equities/bank-nationaln|JKSE|S|0|R|4|105|2013-05-03|2022-01-03|710|575|-19%|0.446903846154|104|797.352380952|0|0|0|0|0|0 2022-01-23 13:29:40|MONTHLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|0|R|4|215|2004-03-03|2022-01-03|1074.6|7175|568%|1.6848271028|214|4165.02790641|0|0|0|0|0|0 2022-01-23 13:29:41|MONTHLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|0|R|4|12|2021-02-03|2022-01-03|2040|2310|13%|2.24763636364|11|2838.33333333|0|0|0|0|0|0 2022-01-23 13:29:42|MONTHLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|0|R|4|213|2004-02-03|2022-01-03|370|635|72%|0.767410377358|212|691.375257752|0|0|0|0|0|0 2022-01-23 13:29:42|MONTHLY|06428|101217|/equities/bank-of-india-jk|JKSE|S|0|R|4|111|2004-03-03|2018-02-03|187.5|1750|833%|5.48987272727|110|1493.73423423|0|0|0|0|0|0 2022-01-23 13:29:42|MONTHLY|06429|101331|/equities/bank-panin|JKSE|S|0|R|4|218|2003-12-03|2022-01-03|255|755|196%|1.1948202765|217|807.032110092|0|0|0|0|0|0 2022-01-23 13:29:43|MONTHLY|06430|101332|/equities/bank-panin-sya|JKSE|S|0|R|4|97|2014-01-03|2022-01-03|112.94|71|-37%|0.534635416667|96|143.455567743|0|0|0|0|0|0 2022-01-23 13:29:44|MONTHLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|139|2010-07-03|2022-01-03|1260|1305|4%|0.915550724638|138|1345.79136691|0|0|0|0|0|0 2022-01-23 13:29:45|MONTHLY|06432|101335|/equities/bank-pundi|JKSE|S|0|R|4|212|2004-03-03|2022-01-03|58|51|-12%|1.27827962085|211|38.3979769923|0|0|0|0|0|0 2022-01-23 13:29:45|MONTHLY|06433|101333|/equities/bank-pembangun|JKSE|S|0|R|4|115|2012-07-03|2022-01-03|425|745|75%|0.92649122807|114|564.930434783|0|0|0|0|0|0 2022-01-23 13:29:45|MONTHLY|06434|101334|/equities/bank-permata-t|JKSE|S|0|R|4|215|2004-03-03|2022-01-03|828.63|1400|69%|1.02009345794|214|1005.41321141|0|0|0|0|0|0 2022-01-23 13:29:46|MONTHLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|0|R|4|206|2004-03-03|2022-01-03|45|182|304%|1.84488780488|205|196.714223102|0|0|0|0|0|0 2022-01-23 13:29:47|MONTHLY|06436|101356|/equities/bri-agroniaga|JKSE|S|0|R|4|154|2004-06-03|2022-01-03|141|1325|840%|3.99767973856|153|337.541636479|0|0|0|0|0|0 2022-01-23 13:29:48|MONTHLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|0|R|4|219|2003-11-03|2022-01-03|105|4170|3871%|2.18038990826|218|1797.32420091|0|0|0|0|0|0 2022-01-23 13:29:48|MONTHLY|06438|101337|/equities/bank-sinarmas|JKSE|S|0|R|4|134|2010-12-03|2022-01-03|398.56|700|76%|1.05760902256|133|501.309999039|0|0|0|0|0|0 2022-01-23 13:29:48|MONTHLY|06439|101339|/equities/bank-tab-pensi|JKSE|S|0|R|4|167|2008-03-03|2022-01-03|394|2610|562%|1.70687349398|166|2853.10291916|0|0|0|0|0|0 2022-01-23 13:29:49|MONTHLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|146|2009-12-03|2022-01-03|805|1670|107%|1.3812|145|1687.29588757|0|0|0|0|0|0 2022-01-23 13:29:50|MONTHLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-05-03|2022-01-03|1550|3430|121%|2.74618181818|44|2974.11111111|0|0|0|0|0|0 2022-01-23 13:29:51|MONTHLY|06442|101340|/equities/bank-victoria|JKSE|S|0|R|4|215|2004-03-03|2022-01-03|47|172|266%|1.80114485981|214|121.783999953|0|0|0|0|0|0 2022-01-23 13:29:51|MONTHLY|06443|101341|/equities/bank-windu-k-i|JKSE|S|0|R|4|174|2007-07-03|2022-01-03|108|101|-6%|0.889988439306|173|126.660171991|0|0|0|0|0|0 2022-01-23 13:29:51|MONTHLY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|0|R|4|179|2006-12-03|2022-01-03|147|540|267%|1.87953932584|178|611.037574725|0|0|0|0|0|0 2022-01-23 13:29:52|MONTHLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|0|R|4|85|2015-01-03|2022-01-03|101.55|2110|1978%|7.65263095238|84|403.006118685|0|0|0|0|0|0 2022-01-23 13:29:53|MONTHLY|06446|101342|/equities/baramulti-suks|JKSE|S|0|R|4|103|2012-11-03|2022-01-03|1910|3760|97%|1.25484313725|102|1836.94174757|0|0|0|0|0|0 2022-01-23 13:29:54|MONTHLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|0|R|4|215|2004-03-03|2022-01-03|216.4|875|304%|3.21824299065|214|392.360074553|0|0|0|0|0|0 2022-01-23 13:29:54|MONTHLY|06448|102974|/equities/batavia-prospe|JKSE|S|0|R|4|136|2009-06-03|2022-01-03|105.5|1375|1203%|2.6668962963|135|529.582330872|0|0|0|0|0|0 2022-01-23 13:29:54|MONTHLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|0|R|4|65|2014-07-03|2022-01-03|525|7000|1233%|4.70509375|64|5142|0|0|0|0|0|0 2022-01-23 13:29:55|MONTHLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|0|R|4|43|2018-07-03|2022-01-03|106|248|134%|3.65976190476|42|115.860465116|0|0|0|0|0|0 2022-01-23 13:29:56|MONTHLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|0|R|4|23|2020-03-03|2022-01-03|238|760|219%|10.1405909091|22|552.913043478|0|0|0|0|0|0 2022-01-23 13:29:56|MONTHLY|06452|101344|/equities/bayan-resource|JKSE|S|0|R|4|161|2008-08-03|2022-01-03|4600|35425|670%|2.56734375|160|11379.2857143|0|0|0|0|0|0 2022-01-23 13:29:57|MONTHLY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|0|R|4|215|2004-03-03|2022-01-03|75|1125|1400%|2.33526168224|214|664.055813953|0|0|0|0|0|0 2022-01-23 13:29:57|MONTHLY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|0|R|4|150|2008-01-03|2022-01-03|225|96|-57%|0.740496644295|149|99.9066666667|0|0|0|0|0|0 2022-01-23 13:29:58|MONTHLY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|0|R|4|118|2012-04-03|2022-01-03|485|110|-77%|-0.236666666667|117|357.474576271|0|0|0|0|0|0 2022-01-23 13:29:59|MONTHLY|06456|101220|/equities/bentoel-int-in|JKSE|S|0|R|4|210|2004-03-03|2021-08-03|95|306|222%|1.57390430622|209|437.695238095|0|0|0|0|0|0 2022-01-23 13:29:59|MONTHLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|0|R|4|11|2021-03-03|2022-01-03|456|4600|909%|36.0855|10|1943.81818182|0|0|0|0|0|0 2022-01-23 13:30:00|MONTHLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|0|R|4|31|2019-07-03|2022-01-03|605|364|-40%|-0.1002|30|590.483870968|0|0|0|0|0|0 2022-01-23 13:30:00|MONTHLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|0|R|4|53|2010-08-03|2022-01-03|240|50|-79%|-1.94086538462|52|132.471698113|0|0|0|0|0|0 2022-01-23 13:30:01|MONTHLY|06460|101349|/equities/berlina-tbk|JKSE|S|0|R|4|214|2004-03-03|2022-01-03|130|1030|692%|1.44020657277|213|579.611074145|0|0|0|0|0|0 2022-01-23 13:30:02|MONTHLY|06461|101350|/equities/betonjaya-manu|JKSE|S|0|R|4|220|2001-07-03|2022-01-03|50|414|728%|2.29647945205|219|131.051136364|0|0|0|0|0|0 2022-01-23 13:30:03|MONTHLY|06462|101351|/equities/bfi-finance-in|JKSE|S|0|R|4|214|2004-03-03|2022-01-03|637.5|1260|98%|1.70727699531|213|378.28271028|0|0|0|0|0|0 2022-01-23 13:30:03|MONTHLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|0|R|4|29|2019-09-03|2022-01-03|73|50|-32%|-1.12525|28|50.7931034483|0|0|0|0|0|0 2022-01-23 13:30:03|MONTHLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|0|R|4|21|2020-04-03|2022-01-03|304|1000|229%|6.52805|20|642.19047619|0|0|0|0|0|0 2022-01-23 13:30:04|MONTHLY|06465|101352|/equities/bhuwanatala-i|JKSE|S|0|R|4|213|2004-03-03|2022-01-03|70|53|-24%|0.518155660377|212|70.6384976526|0|0|0|0|0|0 2022-01-23 13:30:05|MONTHLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|0|R|4|31|2019-07-03|2022-01-03|825|106|-87%|-0.528|30|120.258064516|0|0|0|0|0|0 2022-01-23 13:30:06|MONTHLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|0|R|4|79|2015-07-03|2022-01-03|1540|232|-85%|-1.59517948718|78|476.063291139|0|0|0|0|0|0 2022-01-23 13:30:06|MONTHLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|0|R|4|191|2004-08-03|2022-01-03|80|280|250%|2.43815789474|190|150.492146597|0|0|0|0|0|0 2022-01-23 13:30:06|MONTHLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|62|2016-12-03|2022-01-03|390|1385|255%|2.43580327869|61|961.629032258|0|0|0|0|0|0 2022-01-23 13:30:07|MONTHLY|06470|101353|/equities/bisi-internati|JKSE|S|0|R|4|177|2007-05-03|2022-01-03|470|1000|113%|1.72819886364|176|1404.00564972|0|0|0|0|0|0 2022-01-23 13:30:08|MONTHLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|0|R|4|18|2019-05-03|2020-11-03|302|50|-83%|-6.68411764706|17|92|0|0|0|0|0|0 2022-01-23 13:30:08|MONTHLY|06472|943663|/equities/blue-bird|JKSE|S|0|R|4|87|2014-11-03|2022-01-03|7500|1420|-81%|-0.979418604651|86|3597.18390805|0|0|0|0|0|0 2022-01-23 13:30:09|MONTHLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|0|R|4|48|2018-02-03|2022-01-03|1715|70|-96%|-3.81721276596|47|881.791666667|0|0|0|0|0|0 2022-01-23 13:30:09|MONTHLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|0|R|4|19|2020-07-03|2022-01-03|73|42|-42%|4.53916666667|18|92.4736842105|0|0|0|0|0|0 2022-01-23 13:30:10|MONTHLY|06475|101221|/equities/buana-finance|JKSE|S|0|R|4|199|2004-03-03|2022-01-03|390|374|-4%|0.987590909091|198|558.698045357|0|0|0|0|0|0 2022-01-23 13:30:11|MONTHLY|06476|101357|/equities/buana-listya-t|JKSE|S|0|R|4|103|2011-05-03|2022-01-03|1128.92|181|-84%|-0.578343137255|102|263.526115603|0|0|0|0|0|0 2022-01-23 13:30:11|MONTHLY|06477|101358|/equities/budi-starch--|JKSE|S|0|R|4|215|2004-03-03|2022-01-03|58|163|181%|1.13288317757|214|138.079069767|0|0|0|0|0|0 2022-01-23 13:30:12|MONTHLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|0|R|4|80|2015-06-03|2022-01-03|1105|1295|17%|1.0486835443|79|1143.175|0|0|0|0|0|0 2022-01-23 13:30:12|MONTHLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|0|R|4|6|2021-08-03|2022-01-03|945|368|-61%|-17.0568|5|640.5|0|0|0|0|0|0 2022-01-23 13:30:13|MONTHLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|218|2003-12-03|2022-01-03|875|2830|223%|1.63647465438|217|2656.53669725|0|0|0|0|0|0 2022-01-23 13:30:14|MONTHLY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|0|R|4|176|2007-06-03|2022-01-03|270|105|-61%|0.412525714286|175|94.125|0|0|0|0|0|0 2022-01-23 13:30:14|MONTHLY|06482|101360|/equities/bukit-uluwatu|JKSE|S|0|R|4|133|2010-07-03|2021-07-03|150|60|-60%|0.309833333333|132|212.680451128|0|0|0|0|0|0 2022-01-23 13:30:15|MONTHLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|0|R|4|22|2020-04-03|2022-01-03|160|51|-68%|-4.35476190476|21|89.6818181818|0|0|0|0|0|0 2022-01-23 13:30:15|MONTHLY|06484|101361|/equities/bumi-citra-per|JKSE|S|0|R|4|135|2009-12-03|2022-01-03|235|89|-62%|1.47464179104|134|315.925925926|0|0|0|0|0|0 2022-01-23 13:30:16|MONTHLY|06485|101363|/equities/bumi-resources|JKSE|S|0|R|4|212|2004-03-03|2022-01-03|575|67|-88%|1.14236492891|211|1143.11320755|0|0|0|0|0|0 2022-01-23 13:30:17|MONTHLY|06486|101362|/equities/bumi-r-mineral|JKSE|S|0|R|4|134|2010-12-03|2022-01-03|670|121|-82%|0.222165413534|133|191.17484998|0|0|0|0|0|0 2022-01-23 13:30:17|MONTHLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|164|2008-06-03|2022-01-03|390|975|150%|1.81843558282|163|1242.15853659|0|0|0|0|0|0 2022-01-23 13:30:18|MONTHLY|06488|101365|/equities/bumi-teknokult|JKSE|S|0|R|4|207|2004-05-03|2022-01-03|240|50|-79%|1.58154854369|206|84.9576244815|0|0|0|0|0|0 2022-01-23 13:30:18|MONTHLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|0|R|4|7|2021-07-03|2022-01-03|1090|805|-26%|-4.71883333333|6|956.428571429|0|0|0|0|0|0 2022-01-23 13:30:19|MONTHLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|0|R|4|56|2017-06-03|2022-01-03|342|153|-55%|0.158381818182|55|590.946428571|0|0|0|0|0|0 2022-01-23 13:30:20|MONTHLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|0|R|4|21|2020-04-03|2022-01-03|128|88|-31%|4.93645|20|228.666666667|0|0|0|0|0|0 2022-01-23 13:30:20|MONTHLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|0|R|4|40|2018-10-03|2022-01-03|108|92|-15%|1.73335897436|39|84.525|0|0|0|0|0|0 2022-01-23 13:30:21|MONTHLY|06493|1056519|/equities/campina-ice-cream|JKSE|S|0|R|4|50|2017-12-03|2022-01-03|1185|280|-76%|-1.66279591837|49|374.34|0|0|0|0|0|0 2022-01-23 13:30:21|MONTHLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|0|R|4|67|2016-07-03|2022-01-03|78.98|540|584%|4.27862121212|66|318.742239312|0|0|0|0|0|0 2022-01-23 13:30:21|MONTHLY|06495|101367|/equities/capitalinc-inv|JKSE|S|0|R|4|161|2004-03-03|2022-01-03|111.55|50|-55%|2.0156375|160|99.2463356634|0|0|0|0|0|0 2022-01-23 13:30:23|MONTHLY|06496|101368|/equities/capitol-nusant|JKSE|S|0|R|4|82|2014-01-03|2022-01-03|242|145|-40%|3.18867901235|81|276.487804878|0|0|0|0|0|0 2022-01-23 13:30:23|MONTHLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|0|R|4|29|2019-04-03|2021-08-03|105|50|-52%|-2.28867857143|28|54.6896551724|0|0|0|0|0|0 2022-01-23 13:30:24|MONTHLY|06498|101369|/equities/cardig-aero-se|JKSE|S|0|R|4|122|2011-12-03|2022-01-03|405|396|-2%|0.932214876033|121|760.844262295|0|0|0|0|0|0 2022-01-23 13:30:24|MONTHLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|0|R|4|21|2020-05-03|2022-01-03|470|248|-47%|0.0641|20|377.047619048|0|0|0|0|0|0 2022-01-23 13:30:24|MONTHLY|06500|101370|/equities/catur-sentosa|JKSE|S|0|R|4|170|2007-12-03|2022-01-03|204|500|145%|1.27102366864|169|335.330235964|0|0|0|0|0|0 2022-01-23 13:30:26|MONTHLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|0|R|4|5|2021-09-03|2022-01-03|960|1105|15%|3.654|4|1043|0|0|0|0|0|0 2022-01-23 13:30:26|MONTHLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|0|R|4|103|2011-07-03|2022-01-03|29.66|118|298%|5.67892156863|102|286.716504847|0|0|0|0|0|0 2022-01-23 13:30:27|MONTHLY|06503|101371|/equities/central-protei|JKSE|S|0|R|4|146|2006-11-03|2022-01-03|215|85|-60%|0.975062068966|145|99.5821917808|0|0|0|0|0|0 2022-01-23 13:30:27|MONTHLY|06504|101372|/equities/centrin-online|JKSE|S|0|R|4|188|2004-03-03|2022-01-03|18|204|1033%|3.69631550802|187|89.3483524449|0|0|0|0|0|0 2022-01-23 13:30:27|MONTHLY|06505|101374|/equities/champion-pasif|JKSE|S|0|R|4|216|2004-01-03|2022-01-03|145|424|192%|1.7242|215|279.476851852|0|0|0|0|0|0 2022-01-23 13:30:29|MONTHLY|06506|101375|/equities/chandra-asri-p|JKSE|S|0|R|4|163|2008-05-03|2022-01-03|682|8050|1080%|2.67309876543|162|3018.43785292|0|0|0|0|0|0 2022-01-23 13:30:29|MONTHLY|06507|1084856|/equities/charnic-capital|JKSE|S|0|R|4|45|2018-05-03|2022-01-03|193|760|294%|4.53259090909|44|304.577777778|0|0|0|0|0|0 2022-01-23 13:30:30|MONTHLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|215|2004-03-03|2022-01-03|28|6525|23204%|3.61458411215|214|2657.35813953|0|0|0|0|0|0 2022-01-23 13:30:30|MONTHLY|06509|102979|/equities/chitose-intern|JKSE|S|0|R|4|92|2014-06-03|2022-01-03|350|250|-29%|-0.093010989011|91|297.652173913|0|0|0|0|0|0 2022-01-23 13:30:30|MONTHLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|0|R|4|68|2016-06-03|2022-01-03|1500|635|-58%|-1.00208955224|67|960.147058824|0|0|0|0|0|0 2022-01-23 13:30:32|MONTHLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|0|R|4|22|2020-04-03|2022-01-03|180|3710|1961%|17.6955238095|21|1792.5|0|0|0|0|0|0 2022-01-23 13:30:32|MONTHLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-03-03|2022-01-03|177|935|428%|2.03|213|717.998131725|0|0|0|0|0|0 2022-01-23 13:30:33|MONTHLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|0|R|4|25|2020-01-03|2022-01-03|540|575|6%|1.71191666667|24|365.24|0|0|0|0|0|0 2022-01-23 13:30:33|MONTHLY|06514|1059849|/equities/cita-mineral|JKSE|S|0|R|4|65|2008-04-03|2022-01-03|274|2990|991%|5.46515625|64|1614.70769231|0|0|0|0|0|0 2022-01-23 13:30:33|MONTHLY|06515|101381|/equities/citatah-indust|JKSE|S|0|R|4|214|2004-03-03|2022-01-03|75|50|-33%|0.437882629108|213|69.1168224299|0|0|0|0|0|0 2022-01-23 13:30:35|MONTHLY|06516|101382|/equities/citra-marga-n|JKSE|S|0|R|4|215|2004-03-03|2022-01-03|430|1625|278%|1.35895794393|214|1164.83795251|0|0|0|0|0|0 2022-01-23 13:30:35|MONTHLY|06517|1118028|/equities/citra-putra|JKSE|S|0|R|4|37|2019-01-03|2022-01-03|1700|770|-55%|-0.942833333333|36|2150.27027027|0|0|0|0|0|0 2022-01-23 13:30:36|MONTHLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|0|R|4|107|2005-01-03|2022-01-03|800|2400|200%|1.87859433962|106|3675.23364486|0|0|0|0|0|0 2022-01-23 13:30:36|MONTHLY|06519|101526|/equities/nirvana-develo|JKSE|S|0|R|4|113|2012-09-03|2022-01-03|275|151|-45%|-0.0930267857143|112|156.787610619|0|0|0|0|0|0 2022-01-23 13:30:36|MONTHLY|06520|101383|/equities/clipan-finance|JKSE|S|0|R|4|214|2004-03-03|2022-01-03|275|250|-9%|0.488051643192|213|322.781329289|0|0|0|0|0|0 2022-01-23 13:30:38|MONTHLY|06521|101384|/equities/colorpak-indon|JKSE|S|0|R|4|198|2004-03-03|2022-01-03|480|1025|114%|1.80157360406|197|896.5|0|0|0|0|0|0 2022-01-23 13:30:38|MONTHLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|0|R|4|32|2019-06-03|2022-01-03|181.667|760|318%|6.203|31|288.697969913|0|0|0|0|0|0 2022-01-23 13:30:39|MONTHLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|0|R|4|35|2018-10-03|2021-08-03|358|62|-83%|-3.14047058824|34|115.114285714|0|0|0|0|0|0 2022-01-23 13:30:39|MONTHLY|06524|101385|/equities/cowell-develop|JKSE|S|0|R|4|150|2007-12-03|2020-07-03|335|50|-85%|0.281100671141|149|446.853333333|0|0|0|0|0|0 2022-01-23 13:30:39|MONTHLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|0|R|4|12|2021-02-03|2022-01-03|438|1380|215%|16.0985454545|11|1035.25|0|0|0|0|0|0 2022-01-23 13:30:41|MONTHLY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|0|R|4|26|2019-11-03|2022-01-03|1835|605|-67%|-1.91528|25|994.192307692|0|0|0|0|0|0 2022-01-23 13:30:41|MONTHLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|0|R|4|114|2004-09-03|2022-01-03|200|1455|628%|5.90732743363|113|826.74034736|0|0|0|0|0|0 2022-01-23 13:30:41|MONTHLY|06528|101386|/equities/darma-henwa-tb|JKSE|S|0|R|4|172|2007-09-03|2022-01-03|461.43|50|-89%|-0.0264912280702|171|90.9870350416|0|0|0|0|0|0 2022-01-23 13:30:42|MONTHLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|0|R|4|31|2019-07-03|2022-01-03|420|50|-88%|-3.6815|30|97.2580645161|0|0|0|0|0|0 2022-01-23 13:30:42|MONTHLY|06530|101387|/equities/darya-varia-la|JKSE|S|0|R|4|215|2004-01-03|2022-01-03|400|2750|588%|1.48405140187|214|1398.11627907|0|0|0|0|0|0 2022-01-23 13:30:44|MONTHLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|0|R|4|12|2021-01-03|2022-01-03|7150|44025|516%|35.2472727273|11|32477.0833333|0|0|0|0|0|0 2022-01-23 13:30:44|MONTHLY|06532|101224|/equities/delta-jakarta|JKSE|S|0|R|4|197|2004-03-03|2022-01-03|10500|3650|-65%|1.39543877551|196|4889.32994924|0|0|0|0|0|0 2022-01-23 13:30:44|MONTHLY|06533|101388|/equities/delta-dunia-ma|JKSE|S|0|R|4|217|2003-10-03|2022-01-03|59.09|240|306%|3.51825925926|216|456.77316685|0|0|0|0|0|0 2022-01-23 13:30:45|MONTHLY|06534|101225|/equities/destinasi-tirt|JKSE|S|0|R|4|135|2008-07-03|2022-01-03|370|314|-15%|3.26738059701|134|428.518518519|0|0|0|0|0|0 2022-01-23 13:30:45|MONTHLY|06535|1097838|/equities/dewata-freight|JKSE|S|0|R|4|38|2018-11-03|2022-01-03|505|50|-90%|0.67572972973|37|422.736842105|0|0|0|0|0|0 2022-01-23 13:30:47|MONTHLY|06536|101389|/equities/dharma-samuder|JKSE|S|0|R|4|219|2003-10-03|2022-01-03|73.21|90|23%|1.11648165138|218|80.9757990902|0|0|0|0|0|0 2022-01-23 13:30:47|MONTHLY|06537|101390|/equities/dharma-satya-n|JKSE|S|0|R|4|104|2013-06-03|2022-01-03|374|515|38%|0.805718446602|103|502.076923077|0|0|0|0|0|0 2022-01-23 13:30:47|MONTHLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|0|R|4|13|2021-01-03|2022-01-03|770|660|-14%|0.650833333333|12|814.615384615|0|0|0|0|0|0 2022-01-23 13:30:48|MONTHLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|0|R|4|24|2020-02-03|2022-01-03|112|50|-55%|3.55669565217|23|86.6666666667|0|0|0|0|0|0 2022-01-23 13:30:48|MONTHLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|0|R|4|25|2020-01-03|2022-01-03|930|810|-13%|-0.350833333333|24|874.2|0|0|0|0|0|0 2022-01-23 13:30:50|MONTHLY|06541|102977|/equities/dian-swastatik|JKSE|S|0|R|4|136|2009-12-03|2022-01-03|5600|46025|722%|3.17577777778|135|14487.8676471|0|0|0|0|0|0 2022-01-23 13:30:50|MONTHLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|0|R|4|28|2019-10-03|2022-01-03|272|2470|808%|14.8463333333|27|961.071428571|0|0|0|0|0|0 2022-01-23 13:30:50|MONTHLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|0|R|4|12|2020-12-03|2022-01-03|915|159|-83%|-0.368181818182|11|1086.75|0|0|0|0|0|0 2022-01-23 13:30:51|MONTHLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|0|R|4|31|2019-07-03|2022-01-03|404|87|-78%|-1.17316666667|30|435.580645161|0|0|0|0|0|0 2022-01-23 13:30:51|MONTHLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|0|R|4|66|2015-12-03|2021-07-03|990|50|-95%|-4.02476923077|65|368|0|0|0|0|0|0 2022-01-23 13:30:52|MONTHLY|06546|101392|/equities/duta-anggada-r|JKSE|S|0|R|4|214|2004-03-03|2022-01-03|80|240|200%|1.96978873239|213|353.710280374|0|0|0|0|0|0 2022-01-23 13:30:53|MONTHLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|0|R|4|68|2016-06-03|2022-01-03|184.37|288|56%|1.2077761194|67|266.403530121|0|0|0|0|0|0 2022-01-23 13:30:53|MONTHLY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|0|R|4|180|2004-03-03|2022-01-03|699.2|3500|401%|1.89999441341|179|2944.50111118|0|0|0|0|0|0 2022-01-23 13:30:54|MONTHLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|0|R|4|211|2004-01-03|2022-01-03|95.09|362|281%|1.6046047619|210|388.631848267|0|0|0|0|0|0 2022-01-23 13:30:54|MONTHLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|0|R|4|50|2017-12-03|2022-01-03|605|179|-70%|-0.191632653061|49|197.02|0|0|0|0|0|0 2022-01-23 13:30:55|MONTHLY|06551|101394|/equities/dyandra-media|JKSE|S|0|R|4|107|2013-03-03|2022-01-03|395|73|-82%|-0.715839622642|106|111.018691589|0|0|0|0|0|0 2022-01-23 13:30:56|MONTHLY|06552|101366|/equities/bw-plantation|JKSE|S|0|R|4|148|2009-10-03|2022-01-03|441|67|-85%|0.0610476190476|147|487.9433835|0|0|0|0|0|0 2022-01-23 13:30:56|MONTHLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|0|R|4|31|2019-07-03|2022-01-03|148|87|-41%|-0.500233333333|30|77.7096774194|0|0|0|0|0|0 2022-01-23 13:30:57|MONTHLY|06554|102133|/equities/eka-sari-loren|JKSE|S|0|R|4|94|2014-04-03|2022-01-03|650|200|-69%|0.107752688172|93|163.042553191|0|0|0|0|0|0 2022-01-23 13:30:57|MONTHLY|06555|101395|/equities/ekadharma-inte|JKSE|S|0|R|4|215|2003-10-03|2022-01-03|46.4|1400|2917%|2.45584579439|214|450.280000004|0|0|0|0|0|0 2022-01-23 13:30:58|MONTHLY|06556|101226|/equities/elang-mahkota|JKSE|S|0|R|4|145|2010-01-03|2022-01-03|580|1980|241%|2.42109027778|144|6109.86206897|0|0|0|0|0|0 2022-01-23 13:30:59|MONTHLY|06557|101396|/equities/electronic-cit|JKSE|S|0|R|4|103|2013-07-03|2022-01-03|3950|865|-78%|-0.523823529412|102|1159.89320388|0|0|0|0|0|0 2022-01-23 13:30:59|MONTHLY|06558|101397|/equities/elnusa-tbk|JKSE|S|0|R|4|168|2008-02-03|2022-01-03|430|262|-39%|0.700694610778|167|336.136904762|0|0|0|0|0|0 2022-01-23 13:31:00|MONTHLY|06559|1050170|/equities/emdeki-utama|JKSE|S|0|R|4|53|2017-09-03|2022-01-03|305.71|200|-35%|-0.238096153846|52|213.652263138|0|0|0|0|0|0 2022-01-23 13:31:00|MONTHLY|06560|101398|/equities/energi-mega-pe|JKSE|S|0|R|4|212|2004-06-03|2022-01-03|262.38|105|-60%|4.70717061611|211|1191.89792403|0|0|0|0|0|0 2022-01-23 13:31:01|MONTHLY|06561|101227|/equities/enseval-putera|JKSE|S|0|R|4|214|2003-10-03|2022-01-03|335.75|2850|749%|1.62595305164|213|1644.69157567|0|0|0|0|0|0 2022-01-23 13:31:02|MONTHLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|0|R|4|17|2019-07-03|2020-12-03|1110|50|-95%|-10.352|16|573.529411765|0|0|0|0|0|0 2022-01-23 13:31:02|MONTHLY|06563|101228|/equities/equity-develop|JKSE|S|0|R|4|198|2004-04-03|2022-01-03|250|136|-46%|1.48770050761|197|112.642656461|0|0|0|0|0|0 2022-01-23 13:31:03|MONTHLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|0|R|4|8|2021-06-03|2022-01-03|132|115|-13%|1.36785714286|7|147.25|0|0|0|0|0|0 2022-01-23 13:31:03|MONTHLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|0|R|4|24|2020-02-03|2022-01-03|145|90|-38%|2.49995652174|23|197.958333333|0|0|0|0|0|0 2022-01-23 13:31:04|MONTHLY|06566|101399|/equities/erajaya-swasem|JKSE|S|0|R|4|122|2011-12-03|2022-01-03|200|545|173%|2.3092892562|121|315.700000013|0|0|0|0|0|0 2022-01-23 13:31:05|MONTHLY|06567|101229|/equities/eratex-djaja-t|JKSE|S|0|R|4|184|2004-02-03|2022-01-03|170|199|17%|2.8144863388|183|98.0713315217|0|0|0|0|0|0 2022-01-23 13:31:05|MONTHLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|0|R|4|23|2020-03-03|2022-01-03|127|224|76%|4.48463636364|22|126.47826087|0|0|0|0|0|0 2022-01-23 13:31:06|MONTHLY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|0|R|4|37|2019-01-03|2022-01-03|242|72|-70%|-2.24341666667|36|190.891891892|0|0|0|0|0|0 2022-01-23 13:31:06|MONTHLY|06570|101400|/equities/eterindo-wahan|JKSE|S|0|R|4|191|2003-12-03|2020-08-03|170|62|-64%|0.837931578947|190|211.146596859|0|0|0|0|0|0 2022-01-23 13:31:07|MONTHLY|06571|101401|/equities/eureka-prima|JKSE|S|0|R|4|141|2007-07-03|2019-04-03|129|114|-12%|0.859807142857|140|184.723404255|0|0|0|0|0|0 2022-01-23 13:31:08|MONTHLY|06572|101230|/equities/ever-shine-tex|JKSE|S|0|R|4|158|2004-05-03|2022-01-03|75|108|44%|1.53170700637|157|106.594936709|0|0|0|0|0|0 2022-01-23 13:31:08|MONTHLY|06573|101403|/equities/exploitasi-ene|JKSE|S|0|R|4|201|2004-03-03|2022-01-03|45|50|11%|3.145065|200|101.378109453|0|0|0|0|0|0 2022-01-23 13:31:09|MONTHLY|06574|101404|/equities/express-transi|JKSE|S|0|R|4|101|2012-11-03|2022-01-03|850|50|-94%|-0.93408|100|472.623762376|0|0|0|0|0|0 2022-01-23 13:31:09|MONTHLY|06575|101405|/equities/fajar-surya-wi|JKSE|S|0|R|4|203|2004-01-03|2022-01-03|725|7300|907%|1.57290594059|202|2978.79310345|0|0|0|0|0|0 2022-01-23 13:31:10|MONTHLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|0|R|4|7|2021-07-03|2022-01-03|402|260|-35%|-1.35166666667|6|380|0|0|0|0|0|0 2022-01-23 13:31:11|MONTHLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|0|R|4|13|2021-01-03|2022-01-03|2430|3210|32%|2.38475|12|2833.84615385|0|0|0|0|0|0 2022-01-23 13:31:11|MONTHLY|06578|101231|/equities/fast-food-indo|JKSE|S|0|R|4|194|2004-01-03|2022-01-03|211.95|1025|384%|1.38732642487|193|861.858918337|0|0|0|0|0|0 2022-01-23 13:31:11|MONTHLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|0|R|4|10|2021-04-03|2022-01-03|70|44|-37%|-4.44122222222|9|50.9|0|0|0|0|0|0 2022-01-23 13:31:12|MONTHLY|06580|101406|/equities/first-media-tb|JKSE|S|0|R|4|147|2004-07-03|2022-01-03|801|484|-40%|1.64254109589|146|934|0|0|0|0|0|0 2022-01-23 13:31:13|MONTHLY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|0|R|4|185|2004-03-03|2022-01-03|173|175|1%|1.47585326087|184|796.063783635|0|0|0|0|0|0 2022-01-23 13:31:14|MONTHLY|06582|101232|/equities/fks-multi-agro|JKSE|S|0|R|4|193|2004-07-03|2022-01-03|175|6500|3614%|5.48071354167|192|2041.63212435|0|0|0|0|0|0 2022-01-23 13:31:14|MONTHLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|0|R|4|3|2021-11-03|2022-01-03|248|226|-9%|-4.4985|2|234.666666667|0|0|0|0|0|0 2022-01-23 13:31:14|MONTHLY|06584|101407|/equities/fortune-indone|JKSE|S|0|R|4|209|2003-11-03|2022-01-03|285|200|-30%|1.81310096154|208|223.253588517|0|0|0|0|0|0 2022-01-23 13:31:15|MONTHLY|06585|101408|/equities/fortune-mate-i|JKSE|S|0|R|4|169|2003-10-03|2022-01-03|120|370|208%|2.38898809524|168|366.396449704|0|0|0|0|0|0 2022-01-23 13:31:16|MONTHLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|0|R|4|53|2017-04-03|2021-08-03|330|50|-85%|0.114538461538|52|493.660377358|0|0|0|0|0|0 2022-01-23 13:31:17|MONTHLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|0|R|4|31|2019-07-03|2022-01-03|125|710|468%|6.55896666667|30|201.129032258|0|0|0|0|0|0 2022-01-23 13:31:17|MONTHLY|06588|101410|/equities/gajah-tunggal|JKSE|S|0|R|4|220|2003-10-03|2022-01-03|525|640|22%|1.03748858447|219|1054.10909091|0|0|0|0|0|0 2022-01-23 13:31:17|MONTHLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|0|R|4|26|2019-12-03|2022-01-03|302|270|-11%|0.29464|25|300.384615385|0|0|0|0|0|0 2022-01-23 13:31:18|MONTHLY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|0|R|4|95|2009-07-03|2020-07-03|97|75|-23%|5.18211702128|94|796.115789474|0|0|0|0|0|0 2022-01-23 13:31:19|MONTHLY|06591|101412|/equities/garuda-indones|JKSE|S|0|R|4|125|2011-02-03|2021-06-03|525.699|222|-58%|0.141758064516|124|428.386879883|0|0|0|0|0|0 2022-01-23 13:31:20|MONTHLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|0|R|4|52|2017-10-03|2022-01-03|372|61|-84%|-2.30852941176|51|179.288461538|0|0|0|0|0|0 2022-01-23 13:31:20|MONTHLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|0|R|4|79|2015-07-03|2022-01-03|750|1000|33%|0.861269230769|78|869.810126582|0|0|0|0|0|0 2022-01-23 13:31:20|MONTHLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|0|R|4|40|2018-10-03|2022-01-03|2020|498|-75%|-1.26751282051|39|1345.775|0|0|0|0|0|0 2022-01-23 13:31:21|MONTHLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|0|R|4|28|2019-10-03|2022-01-03|1530|600|-61%|4.55751851852|27|5163.21428571|0|0|0|0|0|0 2022-01-23 13:31:22|MONTHLY|06596|101413|/equities/gema-grahasara|JKSE|S|0|R|4|199|2004-01-03|2022-01-03|100|348|248%|1.96830808081|198|145.130653286|0|0|0|0|0|0 2022-01-23 13:31:23|MONTHLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|0|R|4|5|2021-09-03|2022-01-03|165|152|-8%|-1.464|4|149.6|0|0|0|0|0|0 2022-01-23 13:31:23|MONTHLY|06598|1073263|/equities/gihon-telekom|JKSE|S|0|R|4|46|2018-04-03|2022-01-03|1160|2180|88%|2.05355555556|45|1601.19565217|0|0|0|0|0|0 2022-01-23 13:31:23|MONTHLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|0|R|4|27|2019-11-03|2022-01-03|139|57|-59%|-0.016|26|72.6666666667|0|0|0|0|0|0 2022-01-23 13:31:24|MONTHLY|06600|101414|/equities/global-mediaco|JKSE|S|0|R|4|215|2004-03-03|2022-01-03|359|244|-32%|1.00944859813|214|775.213953488|0|0|0|0|0|0 2022-01-23 13:31:25|MONTHLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|0|R|4|5|2021-09-03|2022-01-03|605|232|-62%|-20.70125|4|366.6|0|0|0|0|0|0 2022-01-23 13:31:25|MONTHLY|06602|101415|/equities/global-telesho|JKSE|S|0|R|4|92|2012-07-03|2022-01-03|1120|240|-79%|1.7936043956|91|674.782608696|0|0|0|0|0|0 2022-01-23 13:31:26|MONTHLY|06603|101416|/equities/golden-eagle-e|JKSE|S|0|R|4|127|2008-08-03|2022-01-03|13|316|2331%|9.04707936508|126|565.222361407|0|0|0|0|0|0 2022-01-23 13:31:26|MONTHLY|06604|101233|/equities/golden-energy|JKSE|S|0|R|4|83|2011-11-03|2022-01-03|2775|7875|184%|2.06203658537|82|2493.13253012|0|0|0|0|0|0 2022-01-23 13:31:27|MONTHLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|0|R|4|32|2019-06-03|2022-01-03|675|468|-31%|4.38661290323|31|1007.125|0|0|0|0|0|0 2022-01-23 13:31:28|MONTHLY|06606|943646|/equities/golden-plantation-pt|JKSE|S|0|R|4|50|2014-12-03|2019-01-03|251|50|-80%|-2.35555102041|49|108.56|0|0|0|0|0|0 2022-01-23 13:31:28|MONTHLY|06607|943650|/equities/goodyear-indon|JKSE|S|0|R|4|197|2004-12-03|2022-01-03|8600|1370|-84%|0.857408163265|196|1692.69035533|0|0|0|0|0|0 2022-01-23 13:31:29|MONTHLY|06608|101418|/equities/gowa-makassar|JKSE|S|0|R|4|123|2004-04-03|2022-01-03|650|16725|2473%|8.46875409836|122|9079.3902439|0|0|0|0|0|0 2022-01-23 13:31:29|MONTHLY|06609|101419|/equities/gozco-plantati|JKSE|S|0|R|4|165|2008-05-03|2022-01-03|233.33|69|-70%|-0.0371280487805|164|128.669818393|0|0|0|0|0|0 2022-01-23 13:31:30|MONTHLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|0|R|4|56|2016-06-03|2022-01-03|170|50|-71%|0.497527272727|55|108.803571429|0|0|0|0|0|0 2022-01-23 13:31:31|MONTHLY|06611|101420|/equities/graha-layar-pr|JKSE|S|0|R|4|85|2014-04-03|2022-01-03|1650|2520|53%|1.69435714286|84|3379.20588235|0|0|0|0|0|0 2022-01-23 13:31:31|MONTHLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|0|R|4|17|2020-09-03|2022-01-03|790|1585|101%|5.575125|16|1651.76470588|0|0|0|0|0|0 2022-01-23 13:31:32|MONTHLY|06613|101421|/equities/grand-kartech|JKSE|S|0|R|4|82|2013-11-03|2020-08-03|400|436|9%|1.5842962963|81|1783.92682927|0|0|0|0|0|0 2022-01-23 13:31:32|MONTHLY|06614|101422|/equities/greenwood-seja|JKSE|S|0|R|4|122|2011-12-03|2022-01-03|199|165|-17%|0.635|121|160.508196721|0|0|0|0|0|0 2022-01-23 13:31:33|MONTHLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|0|R|4|5|2021-09-03|2022-01-03|80|60|-25%|-6.54475|4|69.2|0|0|0|0|0|0 2022-01-23 13:31:34|MONTHLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|217|2004-01-03|2022-01-03|14800|31750|115%|0.803236111111|216|39688.8248848|0|0|0|0|0|0 2022-01-23 13:31:34|MONTHLY|06617|1078225|/equities/guna-timur-raya|JKSE|S|0|R|4|45|2018-05-03|2022-01-03|610|206|-66%|-0.388|44|155.222222222|0|0|0|0|0|0 2022-01-23 13:31:35|MONTHLY|06618|101424|/equities/gunawan-dianja|JKSE|S|0|R|4|146|2009-12-03|2022-01-03|117|96|-18%|0.904124137931|145|100.630136986|0|0|0|0|0|0 2022-01-23 13:31:35|MONTHLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|0|R|4|29|2019-09-03|2022-01-03|750|690|-8%|1.332|28|456.620689655|0|0|0|0|0|0 2022-01-23 13:31:35|MONTHLY|06620|943648|/equities/h-m-sampoerna|JKSE|S|0|R|4|378|1990-08-03|2022-01-03|16.44|955|5709%|1.93595755968|377|1071.63100427|0|0|0|0|0|0 2022-01-23 13:31:37|MONTHLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|270|1990-10-03|2020-01-03|32|50|56%|6.0947472119|269|65.3111111111|0|0|0|0|0|0 2022-01-23 13:31:37|MONTHLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|0|R|4|9|2021-05-03|2022-01-03|248|78|-69%|-10.551375|8|137.666666667|0|0|0|0|0|0 2022-01-23 13:31:38|MONTHLY|06623|101207|/equities/ahap-tbk|JKSE|S|0|R|4|212|2004-03-03|2022-01-03|115|70|-39%|1.28465876777|211|88.5277237622|0|0|0|0|0|0 2022-01-23 13:31:38|MONTHLY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|0|R|4|56|2017-06-03|2022-01-03|320|206|-36%|-0.168418181818|55|253.821428571|0|0|0|0|0|0 2022-01-23 13:31:38|MONTHLY|06625|101427|/equities/harum-energy|JKSE|S|0|R|4|136|2010-10-03|2022-01-03|5850|10975|88%|1.9088|135|3523.71323529|0|0|0|0|0|0 2022-01-23 13:31:40|MONTHLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|0|R|4|5|2021-09-03|2022-01-03|264|146|-45%|-13.19125|4|199.4|0|0|0|0|0|0 2022-01-23 13:31:40|MONTHLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|0|R|4|31|2019-07-03|2022-01-03|790|292|-63%|0.783|30|466.677419355|0|0|0|0|0|0 2022-01-23 13:31:41|MONTHLY|06628|101428|/equities/hero-super-mar|JKSE|S|0|R|4|182|2004-03-03|2022-01-03|91|1875|1960%|2.76423756906|181|1311.81799451|0|0|0|0|0|0 2022-01-23 13:31:41|MONTHLY|06629|101429|/equities/hexindo-adiper|JKSE|S|0|R|4|216|2004-02-03|2022-01-03|300|4690|1463%|2.51190232558|215|3240.25462963|0|0|0|0|0|0 2022-01-23 13:31:41|MONTHLY|06630|943655|/equities/hd-capital|JKSE|S|0|R|4|186|2004-10-03|2022-01-03|8.14|50|514%|2.4597027027|185|56.4634945982|0|0|0|0|0|0 2022-01-23 13:31:43|MONTHLY|06631|1096523|/equities/hk-metals-utama|JKSE|S|0|R|4|40|2018-10-03|2022-01-03|354|51|-86%|-3.04207692308|39|180.425|0|0|0|0|0|0 2022-01-23 13:31:43|MONTHLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|0|R|4|32|2019-06-03|2022-01-03|121|550|355%|8.56080645161|31|136.21875|0|0|0|0|0|0 2022-01-23 13:31:44|MONTHLY|06633|101431|/equities/hotel-mandarin|JKSE|S|0|R|4|132|2008-07-03|2020-01-03|197|50|-75%|1.06585496183|131|176.507575758|0|0|0|0|0|0 2022-01-23 13:31:44|MONTHLY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|0|R|4|214|2004-03-03|2022-01-03|165|1065|545%|2.01569483568|213|975.420560748|0|0|0|0|0|0 2022-01-23 13:31:44|MONTHLY|06635|943656|/equities/humpuss-interm|JKSE|S|0|R|4|172|2004-12-03|2022-01-03|279.26|330|18%|1.15660818713|171|523.721918505|0|0|0|0|0|0 2022-01-23 13:31:46|MONTHLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|0|R|4|154|2004-06-03|2022-01-03|400|198|-51%|4.17532026144|153|223.292207792|0|0|0|0|0|0 2022-01-23 13:31:46|MONTHLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|0|R|4|5|2021-09-03|2022-01-03|200|101|-50%|-15.41225|4|141|0|0|0|0|0|0 2022-01-23 13:31:47|MONTHLY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|0|R|4|26|2019-12-03|2022-01-03|590|1890|220%|7.02296|25|856.730769231|0|0|0|0|0|0 2022-01-23 13:31:47|MONTHLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|0|R|4|10|2021-04-03|2022-01-03|102|100|-2%|0.859666666667|9|93.1|0|0|0|0|0|0 2022-01-23 13:31:47|MONTHLY|06640|943664|/equities/impack-pratama|JKSE|S|0|R|4|86|2014-12-03|2022-01-03|510|2790|447%|2.15355294118|85|1140.34883721|0|0|0|0|0|0 2022-01-23 13:31:49|MONTHLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|0|R|4|218|2003-12-03|2022-01-03|575|7900|1274%|2.6704562212|217|3214.8853211|0|0|0|0|0|0 2022-01-23 13:31:49|MONTHLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|0|R|4|46|2018-04-03|2022-01-03|1960|1800|-8%|3.94508888889|45|2696.63043478|0|0|0|0|0|0 2022-01-23 13:31:50|MONTHLY|06643|101436|/equities/indal-aluminiu|JKSE|S|0|R|4|215|2004-02-03|2022-01-03|85|300|253%|1.72023364486|214|204.16627907|0|0|0|0|0|0 2022-01-23 13:31:50|MONTHLY|06644|101437|/equities/indika-energy|JKSE|S|0|R|4|164|2008-06-03|2022-01-03|3275|1585|-52%|1.37571779141|163|1672.01829268|0|0|0|0|0|0 2022-01-23 13:31:50|MONTHLY|06645|101438|/equities/indo-acidatama|JKSE|S|0|R|4|217|2004-01-03|2022-01-03|142|70|-51%|0.696939814815|216|94.7096774194|0|0|0|0|0|0 2022-01-23 13:31:52|MONTHLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|0|R|4|89|2006-08-03|2022-01-03|125|99|-21%|9.12520454545|88|348.157303371|0|0|0|0|0|0 2022-01-23 13:31:52|MONTHLY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|0|R|4|176|2004-03-03|2022-01-03|800|10425|1203%|5.26135428571|175|4242.86931818|0|0|0|0|0|0 2022-01-23 13:31:53|MONTHLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|0|R|4|5|2021-09-03|2022-01-03|304|300|-1%|1.22775|4|294.8|0|0|0|0|0|0 2022-01-23 13:31:53|MONTHLY|06649|101235|/equities/indo-straits|JKSE|S|0|R|4|110|2011-07-03|2022-01-03|1060|368|-65%|0.761091743119|109|606.809090909|0|0|0|0|0|0 2022-01-23 13:31:53|MONTHLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-12-03|2022-01-03|18900|20800|10%|1.38841420118|169|23636.5294118|0|0|0|0|0|0 2022-01-23 13:31:55|MONTHLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|0|R|4|219|2003-11-03|2022-01-03|1825|10775|490%|1.45235321101|218|13551.9406393|0|0|0|0|0|0 2022-01-23 13:31:55|MONTHLY|06652|101441|/equities/indofarma-tbk|JKSE|S|0|R|4|218|2003-11-03|2022-01-03|170|2080|1124%|3.86442857143|217|1032.94495413|0|0|0|0|0|0 2022-01-23 13:31:55|MONTHLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|218|2003-12-03|2022-01-03|800|6475|709%|1.44413824885|217|4818.25688073|0|0|0|0|0|0 2022-01-23 13:31:56|MONTHLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|136|2010-10-03|2022-01-03|2850|8675|204%|1.04196296296|135|7021.23161765|0|0|0|0|0|0 2022-01-23 13:31:56|MONTHLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|0|R|4|12|2021-02-03|2022-01-03|20425|22925|12%|7.90790909091|11|21668.75|0|0|0|0|0|0 2022-01-23 13:31:58|MONTHLY|06656|101444|/equities/indomobil-mult|JKSE|S|0|R|4|96|2013-12-03|2022-01-03|657.43|344|-48%|1.23013684211|95|467.866356055|0|0|0|0|0|0 2022-01-23 13:31:58|MONTHLY|06657|101445|/equities/indomobil-suks|JKSE|S|0|R|4|189|2003-11-03|2022-01-03|497|785|58%|2.50962765957|188|2257.49102105|0|0|0|0|0|0 2022-01-23 13:31:58|MONTHLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|0|R|4|26|2019-12-03|2022-01-03|210|166|-21%|-0.4862|25|147.884615385|0|0|0|0|0|0 2022-01-23 13:31:59|MONTHLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|0|R|4|74|2015-12-03|2022-01-03|1340|204|-85%|-0.530712328767|73|739.716216216|0|0|0|0|0|0 2022-01-23 13:31:59|MONTHLY|06660|943994|/equities/indo-prima-prope|JKSE|S|0|R|4|112|2004-12-03|2022-01-03|110|825|650%|4.75920720721|111|614.6875|0|0|0|0|0|0 2022-01-23 13:32:01|MONTHLY|06661|101434|/equities/ind-air-transp|JKSE|S|0|R|4|183|2006-09-03|2022-01-03|140|60|-57%|0.306005494505|182|69.9617486339|0|0|0|0|0|0 2022-01-23 13:32:01|MONTHLY|06662|102970|/equities/indonesian-p-p|JKSE|S|0|R|4|135|2006-03-03|2022-01-03|120|630|425%|2.29067910448|134|475.318518519|0|0|0|0|0|0 2022-01-23 13:32:01|MONTHLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|0|R|4|31|2019-07-03|2022-01-03|640|302|-53%|2.1825|30|1040.03225806|0|0|0|0|0|0 2022-01-23 13:32:02|MONTHLY|06664|101446|/equities/indopoly-swaka|JKSE|S|0|R|4|139|2010-07-03|2022-01-03|189|170|-10%|0.533927536232|138|125.079136691|0|0|0|0|0|0 2022-01-23 13:32:02|MONTHLY|06665|101236|/equities/indorama-synte|JKSE|S|0|R|4|217|2004-01-03|2022-01-03|600|4150|592%|2.36757407407|216|1569.26267281|0|0|0|0|0|0 2022-01-23 13:32:04|MONTHLY|06666|101447|/equities/indoritel-makm|JKSE|S|0|R|4|162|2003-10-03|2022-01-03|20.49|3230|15664%|7.27816770186|161|1414.80611104|0|0|0|0|0|0 2022-01-23 13:32:04|MONTHLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|3850|6000|56%|1.06321962617|214|5026.44186047|0|0|0|0|0|0 2022-01-23 13:32:04|MONTHLY|06668|101449|/equities/indospring-tbk|JKSE|S|0|R|4|188|2003-11-03|2022-01-03|104|2180|1996%|3.67853475936|187|1292.26649118|0|0|0|0|0|0 2022-01-23 13:32:05|MONTHLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|0|R|4|17|2020-06-03|2022-01-03|166|4050|2340%|56.90075|16|3051.41176471|0|0|0|0|0|0 2022-01-23 13:32:05|MONTHLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|0|R|4|58|2017-04-03|2022-01-03|174.5|50|-71%|-1.23396491228|57|142.379310345|0|0|0|0|0|0 2022-01-23 13:32:07|MONTHLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|0|R|4|31|2019-07-03|2022-01-03|392|328|-16%|0.9162|30|258.193548387|0|0|0|0|0|0 2022-01-23 13:32:07|MONTHLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|0|R|4|79|2014-12-03|2022-01-03|1618.36|52|-97%|-1.91016666667|78|572.540756419|0|0|0|0|0|0 2022-01-23 13:32:07|MONTHLY|06673|101452|/equities/intanwijaya-in|JKSE|S|0|R|4|219|2003-11-03|2022-01-03|284|555|95%|1.1905412844|218|340.837716368|0|0|0|0|0|0 2022-01-23 13:32:08|MONTHLY|06674|1025105|/equities/integra-indocabinet|JKSE|S|0|R|4|56|2017-06-03|2022-01-03|264|835|216%|3.26525454545|55|568.446428571|0|0|0|0|0|0 2022-01-23 13:32:08|MONTHLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|0|R|4|113|2005-02-03|2022-01-03|170|234|38%|3.65644642857|112|188.115044248|0|0|0|0|0|0 2022-01-23 13:32:10|MONTHLY|06676|101453|/equities/intermedia-cap|JKSE|S|0|R|4|94|2014-04-03|2022-01-03|187.5|50|-73%|-0.436688172043|93|182.191489362|0|0|0|0|0|0 2022-01-23 13:32:10|MONTHLY|06677|101454|/equities/inti-bangun-se|JKSE|S|0|R|4|103|2012-08-03|2022-01-03|1397.814|7500|437%|5.01739215686|102|5218.08287982|0|0|0|0|0|0 2022-01-23 13:32:10|MONTHLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|167|2005-01-03|2020-01-03|76.73|50|-35%|2.83485542169|166|156.533892192|0|0|0|0|0|0 2022-01-23 13:32:11|MONTHLY|06679|101455|/equities/intikeramik-al|JKSE|S|0|R|4|203|2004-01-03|2022-01-03|120|50|-58%|1.8179950495|202|201.749704493|0|0|0|0|0|0 2022-01-23 13:32:11|MONTHLY|06680|101456|/equities/intiland-devel|JKSE|S|0|R|4|214|2004-03-03|2022-01-03|35|145|314%|1.98483098592|213|307.742990654|0|0|0|0|0|0 2022-01-23 13:32:12|MONTHLY|06681|101457|/equities/intraco-penta|JKSE|S|0|R|4|217|2004-01-03|2022-01-03|60|62|3%|1.16224074074|216|256.288018293|0|0|0|0|0|0 2022-01-23 13:32:13|MONTHLY|06682|101458|/equities/island-concept|JKSE|S|0|R|4|126|2006-09-03|2022-01-03|57|99|74%|3.853304|125|253.402460007|0|0|0|0|0|0 2022-01-23 13:32:13|MONTHLY|06683|1153173|/equities/itama-ranoraya|JKSE|S|0|R|4|28|2019-10-03|2022-01-03|685|2000|192%|5.60833333333|27|1260.53571429|0|0|0|0|0|0 2022-01-23 13:32:14|MONTHLY|06684|101459|/equities/j-resources-as|JKSE|S|0|R|4|124|2008-08-03|2022-01-03|33|127|285%|3.30147154472|123|178.815645218|0|0|0|0|0|0 2022-01-23 13:32:14|MONTHLY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|0|R|4|217|2004-01-03|2022-01-03|387.5|360|-7%|0.855194444444|216|676.504608295|0|0|0|0|0|0 2022-01-23 13:32:15|MONTHLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|0|R|4|168|2004-03-03|2019-04-03|125|60|-52%|1.62730538922|167|104.744047619|0|0|0|0|0|0 2022-01-23 13:32:16|MONTHLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|0|R|4|81|2006-12-03|2022-01-03|740|815|10%|1.0435875|80|1166.85185185|0|0|0|0|0|0 2022-01-23 13:32:16|MONTHLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|98|2013-12-03|2022-01-03|347.348|935|169%|1.30697938144|97|450.115490038|0|0|0|0|0|0 2022-01-23 13:32:17|MONTHLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|218|2003-12-03|2022-01-03|56|1755|3034%|2.87967281106|217|850.949541284|0|0|0|0|0|0 2022-01-23 13:32:17|MONTHLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|0|R|4|50|2017-12-03|2022-01-03|434|274|-37%|0.0288163265306|49|313.1|0|0|0|0|0|0 2022-01-23 13:32:18|MONTHLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-11-03|2022-01-03|1926|3620|88%|0.823288235294|170|4275.01813065|0|0|0|0|0|0 2022-01-23 13:32:19|MONTHLY|06692|1131181|/equities/jasnita-telekom|JKSE|S|0|R|4|33|2019-05-03|2022-01-03|560|206|-63%|4.5840625|32|532.727272727|0|0|0|0|0|0 2022-01-23 13:32:19|MONTHLY|06693|101463|/equities/jasuindo-tiga|JKSE|S|0|R|4|199|2003-11-03|2022-01-03|85|915|976%|2.62304545455|198|346.331658291|0|0|0|0|0|0 2022-01-23 13:32:20|MONTHLY|06694|101460|/equities/j.a.-wattie|JKSE|S|0|R|4|129|2011-05-03|2022-01-03|490|262|-47%|0.27003125|128|239.503875969|0|0|0|0|0|0 2022-01-23 13:32:20|MONTHLY|06695|101464|/equities/jaya-konstruks|JKSE|S|0|R|4|167|2007-12-03|2022-01-03|299|109|-64%|0.0639819277108|166|413.534192114|0|0|0|0|0|0 2022-01-23 13:32:21|MONTHLY|06696|101466|/equities/jaya-real-prop|JKSE|S|0|R|4|211|2004-03-03|2022-01-03|76|500|558%|1.5385|210|487.289099526|0|0|0|0|0|0 2022-01-23 13:32:22|MONTHLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|0|R|4|43|2018-07-03|2022-01-03|464|382|-18%|-0.0974761904762|42|483.953488372|0|0|0|0|0|0 2022-01-23 13:32:22|MONTHLY|06698|1073106|/equities/jaya-trishindo|JKSE|S|0|R|4|47|2018-03-03|2022-01-03|314|272|-13%|1.42334782609|46|210.510638298|0|0|0|0|0|0 2022-01-23 13:32:23|MONTHLY|06699|101467|/equities/jembo-cable-co|JKSE|S|0|R|4|198|2004-03-03|2022-01-03|235|5875|2400%|3.41743654822|197|2550.78787879|0|0|0|0|0|0 2022-01-23 13:32:23|MONTHLY|06700|101238|/equities/kabelindo-murn|JKSE|S|0|R|4|212|2004-02-03|2022-01-03|85|214|152%|1.24792890995|211|164.160377358|0|0|0|0|0|0 2022-01-23 13:32:24|MONTHLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|217|2004-01-03|2022-01-03|95|1705|1695%|1.82893518519|216|931.921658986|0|0|0|0|0|0 2022-01-23 13:32:25|MONTHLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|0|R|4|52|2017-10-03|2022-01-03|346|88|-75%|-1.53670588235|51|274.615384615|0|0|0|0|0|0 2022-01-23 13:32:25|MONTHLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|0|R|4|22|2020-04-03|2022-01-03|258|50|-81%|-2.97447619048|21|110.5|0|0|0|0|0|0 2022-01-23 13:32:26|MONTHLY|06704|101469|/equities/k-i-jababeka|JKSE|S|0|R|4|217|2004-01-03|2022-01-03|64|161|152%|1.55204166667|216|188.835207539|0|0|0|0|0|0 2022-01-23 13:32:26|MONTHLY|06705|101239|/equities/kedaung-indah|JKSE|S|0|R|4|172|2004-03-03|2022-01-03|150|256|71%|1.75435672515|171|158.35755814|0|0|0|0|0|0 2022-01-23 13:32:27|MONTHLY|06706|101471|/equities/kedawung-setia|JKSE|S|0|R|4|215|2004-01-03|2022-01-03|160|1030|544%|2.22214018692|214|409.36744186|0|0|0|0|0|0 2022-01-23 13:32:28|MONTHLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|0|R|4|5|2021-09-03|2022-01-03|1710|1565|-8%|-2.12225|4|1679|0|0|0|0|0|0 2022-01-23 13:32:28|MONTHLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|0|R|4|29|2019-09-03|2022-01-03|635|454|-29%|-0.243571428571|28|404.206896552|0|0|0|0|0|0 2022-01-23 13:32:28|MONTHLY|06709|101472|/equities/keramika-indon|JKSE|S|0|R|4|134|2008-10-03|2022-01-03|300|50|-83%|-0.10722556391|133|116.604477612|0|0|0|0|0|0 2022-01-23 13:32:29|MONTHLY|06710|101473|/equities/kertas-basuki|JKSE|S|0|R|4|126|2008-07-03|2019-04-03|750|50|-93%|-1.433416|125|142.119047619|0|0|0|0|0|0 2022-01-23 13:32:30|MONTHLY|06711|101474|/equities/kimia-farma|JKSE|S|0|R|4|219|2003-11-03|2022-01-03|195|2170|1013%|2.90533944954|218|1070.78995434|0|0|0|0|0|0 2022-01-23 13:32:31|MONTHLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|0|R|4|74|2015-12-03|2022-01-03|3840|2300|-40%|0.195821917808|73|2853.04054054|0|0|0|0|0|0 2022-01-23 13:32:31|MONTHLY|06713|1052236|/equities/kioson-komersial|JKSE|S|0|R|4|52|2017-10-03|2022-01-03|2850|374|-87%|2.24007843137|51|1233.67307692|0|0|0|0|0|0 2022-01-23 13:32:31|MONTHLY|06714|1025103|/equities/kirana-megatara|JKSE|S|0|R|4|56|2017-06-03|2022-01-03|535|346|-35%|-0.0560363636364|55|364.285714286|0|0|0|0|0|0 2022-01-23 13:32:32|MONTHLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|0|R|4|218|2003-11-03|2022-01-03|95|276|191%|1.28277419355|217|195.050458716|0|0|0|0|0|0 2022-01-23 13:32:33|MONTHLY|06716|101476|/equities/kobexindo-trac|JKSE|S|0|R|4|115|2012-07-03|2022-01-03|520|246|-53%|0.0738596491228|114|197.956521739|0|0|0|0|0|0 2022-01-23 13:32:34|MONTHLY|06717|101240|/equities/kokoh-inti-are|JKSE|S|0|R|4|163|2008-04-03|2022-01-03|146.96|152|3%|1.47061728395|162|223.751533625|0|0|0|0|0|0 2022-01-23 13:32:34|MONTHLY|06718|1097709|/equities/kota-satu|JKSE|S|0|R|4|39|2018-11-03|2022-01-03|119|106|-11%|0.647315789474|38|79.3846153846|0|0|0|0|0|0 2022-01-23 13:32:34|MONTHLY|06719|101477|/equities/krakatau-steel|JKSE|S|0|R|4|135|2010-11-03|2022-01-03|1077.85|366|-66%|0.0258358208955|134|534.760886411|0|0|0|0|0|0 2022-01-23 13:32:35|MONTHLY|06720|101478|/equities/kresna-graha-s|JKSE|S|0|R|4|235|2002-06-03|2022-01-03|7|82|1071%|2.53146153846|234|152.424991502|0|0|0|0|0|0 2022-01-23 13:32:36|MONTHLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|0|R|4|31|2019-07-03|2022-01-03|1400|905|-35%|0.2242|30|1177.48387097|0|0|0|0|0|0 2022-01-23 13:32:37|MONTHLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|0|R|4|17|2020-09-03|2022-01-03|565|436|-23%|-1.0385625|16|484.764705882|0|0|0|0|0|0 2022-01-23 13:32:37|MONTHLY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|0|R|4|8|2021-06-03|2022-01-03|222|153|-31%|9.82885714286|7|266.625|0|0|0|0|0|0 2022-01-23 13:32:37|MONTHLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|0|R|4|24|2020-02-03|2022-01-03|366|56|-85%|-5.55234782609|23|113.666666667|0|0|0|0|0|0 2022-01-23 13:32:38|MONTHLY|06725|101480|/equities/langgeng-makmu|JKSE|S|0|R|4|214|2004-01-03|2022-01-03|80|193|141%|2.05399061033|213|172.471962617|0|0|0|0|0|0 2022-01-23 13:32:39|MONTHLY|06726|101481|/equities/lautan-luas-tb|JKSE|S|0|R|4|217|2004-01-03|2022-01-03|305|685|125%|1.51644444444|216|430.16359447|0|0|0|0|0|0 2022-01-23 13:32:40|MONTHLY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|0|R|4|49|2018-01-03|2022-01-03|490|310|-37%|-0.428145833333|48|333.020408163|0|0|0|0|0|0 2022-01-23 13:32:40|MONTHLY|06728|101486|/equities/lippo-securiti|JKSE|S|0|R|4|213|2004-03-03|2022-01-03|60|105|75%|1.58927830189|212|123.169014085|0|0|0|0|0|0 2022-01-23 13:32:40|MONTHLY|06729|101482|/equities/leyand-interna|JKSE|S|0|R|4|169|2003-11-03|2020-06-03|147.12|50|-66%|0.0812083333333|168|129.164141819|0|0|0|0|0|0 2022-01-23 13:32:41|MONTHLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|0|R|4|9|2021-05-03|2022-01-03|47|74|57%|7.736375|8|51.2222222222|0|0|0|0|0|0 2022-01-23 13:32:42|MONTHLY|06731|101241|/equities/limas-centric|JKSE|S|0|R|4|215|2003-12-03|2022-01-03|1090.91|93|-91%|0.322271028037|214|108.581814078|0|0|0|0|0|0 2022-01-23 13:32:42|MONTHLY|06732|102980|/equities/link-net|JKSE|S|0|R|4|92|2014-06-03|2022-01-03|5875|4380|-25%|0.138153846154|91|4412.98913043|0|0|0|0|0|0 2022-01-23 13:32:43|MONTHLY|06733|102975|/equities/lion-metal-wor|JKSE|S|0|R|4|194|2004-05-03|2022-01-03|1000|322|-68%|0.879538860104|193|691.157216495|0|0|0|0|0|0 2022-01-23 13:32:43|MONTHLY|06734|101242|/equities/lionmesh-prima|JKSE|S|0|R|4|171|2004-02-03|2022-01-03|775|745|-4%|3.22545294118|170|619.66374269|0|0|0|0|0|0 2022-01-23 13:32:44|MONTHLY|06735|101483|/equities/lippo-cikarang|JKSE|S|0|R|4|217|2003-11-03|2022-01-03|185|1180|538%|2.55706481481|216|2483.7087479|0|0|0|0|0|0 2022-01-23 13:32:45|MONTHLY|06736|101484|/equities/lippo-general|JKSE|S|0|R|4|207|2004-01-03|2022-01-03|350|5900|1586%|2.33111165049|206|2556.8115942|0|0|0|0|0|0 2022-01-23 13:32:45|MONTHLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|218|2003-12-03|2022-01-03|28.95|133|359%|1.68160368664|217|511.729036191|0|0|0|0|0|0 2022-01-23 13:32:46|MONTHLY|06738|101487|/equities/logindo-samudr|JKSE|S|0|R|4|98|2013-12-03|2022-01-03|667.83|52|-92%|-1.35818556701|97|212.258981043|0|0|0|0|0|0 2022-01-23 13:32:46|MONTHLY|06739|101243|/equities/lotte-chemical|JKSE|S|0|R|4|189|2003-11-03|2022-01-03|256.41|438|71%|3.07634042553|188|164.294444654|0|0|0|0|0|0 2022-01-23 13:32:47|MONTHLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|0|R|4|51|2017-11-03|2022-01-03|2200|8925|306%|4.70378|50|4197.64705882|0|0|0|0|0|0 2022-01-23 13:32:48|MONTHLY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|0|R|4|42|2018-08-03|2022-01-03|1085|390|-64%|-1.86253658537|41|951.976190476|0|0|0|0|0|0 2022-01-23 13:32:49|MONTHLY|06742|943659|/equities/magna-finance|JKSE|S|0|R|4|63|2014-07-03|2020-01-03|114|50|-56%|0.114758064516|62|69.5873015873|0|0|0|0|0|0 2022-01-23 13:32:49|MONTHLY|06743|1096528|/equities/propertindo-mulia|JKSE|S|0|R|4|40|2018-10-03|2022-01-03|700|800|14%|5.41341025641|39|996.2|0|0|0|0|0|0 2022-01-23 13:32:49|MONTHLY|06744|101489|/equities/mahaka-media-t|JKSE|S|0|R|4|178|2004-10-03|2022-01-03|222.22|290|31%|3.67727118644|177|121.310224726|0|0|0|0|0|0 2022-01-23 13:32:50|MONTHLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|0|R|4|71|2016-02-03|2022-01-03|72.5|340|369%|4.32492857143|70|191.985915493|0|0|0|0|0|0 2022-01-23 13:32:51|MONTHLY|06746|1088700|/equities/mahkota|JKSE|S|0|R|4|43|2018-07-03|2022-01-03|372|840|126%|2.50252380952|42|765.046511628|0|0|0|0|0|0 2022-01-23 13:32:51|MONTHLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|0|R|4|23|2020-03-03|2022-01-03|250|530|112%|4.07059090909|22|332.695652174|0|0|0|0|0|0 2022-01-23 13:32:52|MONTHLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|0|R|4|52|2017-10-03|2022-01-03|386|175|-55%|-0.098431372549|51|100.326923077|0|0|0|0|0|0 2022-01-23 13:32:52|MONTHLY|06749|101490|/equities/malindo-feedmi|JKSE|S|0|R|4|182|2006-02-03|2022-01-03|184|660|259%|1.96254696133|181|1130.42307692|0|0|0|0|0|0 2022-01-23 13:32:53|MONTHLY|06750|1052879|/equities/majapahit-intiora|JKSE|S|0|R|4|97|2007-09-03|2022-01-03|100|755|655%|8.05059375|96|289.793814433|0|0|0|0|0|0 2022-01-23 13:32:54|MONTHLY|06751|101244|/equities/mandala-multif|JKSE|S|0|R|4|197|2005-09-03|2022-01-03|125|1110|788%|1.93439285714|196|500.609137056|0|0|0|0|0|0 2022-01-23 13:32:54|MONTHLY|06752|101491|/equities/mandom-indones|JKSE|S|0|R|4|212|2004-02-03|2022-01-03|2783.3|5225|88%|0.515|211|9904.68113277|0|0|0|0|0|0 2022-01-23 13:32:55|MONTHLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|0|R|4|43|2018-07-03|2022-01-03|3180|2510|-21%|1.13492857143|42|3522.20930233|0|0|0|0|0|0 2022-01-23 13:32:55|MONTHLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|0|R|4|56|2017-06-03|2022-01-03|3150|1500|-52%|-1.06067272727|55|1689.91071429|0|0|0|0|0|0 2022-01-23 13:32:56|MONTHLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|0|R|4|33|2017-06-03|2020-02-03|80|50|-38%|23.16640625|32|422.818181818|0|0|0|0|0|0 2022-01-23 13:32:57|MONTHLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|0|R|4|55|2017-07-03|2022-01-03|96|1325|1280%|6.43422222222|54|589.581818182|0|0|0|0|0|0 2022-01-23 13:32:57|MONTHLY|06757|101492|/equities/martina-berto|JKSE|S|0|R|4|133|2011-01-03|2022-01-03|455|142|-69%|-0.539833333333|132|223.022556391|0|0|0|0|0|0 2022-01-23 13:32:58|MONTHLY|06758|943649|/equities/mas-murni-sb|JKSE|S|0|R|4|196|2004-11-03|2021-08-03|40|50|25%|1.93701025641|195|60.5692098384|0|0|0|0|0|0 2022-01-23 13:32:58|MONTHLY|06759|101245|/equities/marein-tbk|JKSE|S|0|R|4|215|2003-12-03|2022-01-03|178.03|4000|2147%|3.09380841121|214|2445.7865602|0|0|0|0|0|0 2022-01-23 13:32:59|MONTHLY|06760|101493|/equities/matahari-depar|JKSE|S|0|R|4|145|2004-09-03|2022-01-03|252.3|3700|1367%|6.09966666667|144|7759.62344844|0|0|0|0|0|0 2022-01-23 13:33:00|MONTHLY|06761|101494|/equities/matahari-putra|JKSE|S|0|R|4|215|2004-03-03|2022-01-03|321.2|262|-18%|1.68620560748|214|1053.3920995|0|0|0|0|0|0 2022-01-23 13:33:01|MONTHLY|06762|101495|/equities/mayora-indah-t|JKSE|S|0|R|4|374|1990-07-03|2022-01-03|14|2020|14329%|2.22226005362|373|599.391256975|0|0|0|0|0|0 2022-01-23 13:33:01|MONTHLY|06763|1089909|/equities/md-pictures|JKSE|S|0|R|4|42|2018-08-03|2022-01-03|1545|920|-40%|2.89582926829|41|519.119047619|0|0|0|0|0|0 2022-01-23 13:33:01|MONTHLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|218|2003-12-03|2022-01-03|1350|520|-61%|1.00973271889|217|1044.11233933|0|0|0|0|0|0 2022-01-23 13:33:02|MONTHLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-06-03|2022-01-03|970|885|-9%|1.22012|175|1383.44886364|0|0|0|0|0|0 2022-01-23 13:33:03|MONTHLY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|0|R|4|45|2018-05-03|2022-01-03|676|1130|67%|1.71352272727|44|762.066666667|0|0|0|0|0|0 2022-01-23 13:33:04|MONTHLY|06767|954961|/equities/mega-manunggal-property|JKSE|S|0|R|4|80|2015-06-03|2022-01-03|843.2289|505|-40%|0.0393924050633|79|521.917093658|0|0|0|0|0|0 2022-01-23 13:33:04|MONTHLY|06768|1115772|/equities/mega-perintis|JKSE|S|0|R|4|38|2018-12-03|2022-01-03|510|410|-20%|-0.204945945946|37|447.184210526|0|0|0|0|0|0 2022-01-23 13:33:04|MONTHLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|0|R|4|19|2020-07-03|2022-01-03|228|51|-78%|-5.54872222222|18|113.684210526|0|0|0|0|0|0 2022-01-23 13:33:05|MONTHLY|06770|101498|/equities/megapolitan-de|JKSE|S|0|R|4|133|2011-01-03|2022-01-03|155|159|3%|0.478060606061|132|180.526315789|0|0|0|0|0|0 2022-01-23 13:33:06|MONTHLY|06771|1024518|/equities/megapower-makmur|JKSE|S|0|R|4|55|2017-07-03|2022-01-03|464|105|-77%|-0.791833333333|54|140.872727273|0|0|0|0|0|0 2022-01-23 13:33:07|MONTHLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|0|R|4|34|2019-04-03|2022-01-03|382|54|-86%|-2.39409090909|33|315.323529412|0|0|0|0|0|0 2022-01-23 13:33:07|MONTHLY|06773|945178|/equities/merck-tbk-pt|JKSE|S|0|R|4|195|2005-01-03|2022-01-03|24800|3820|-85%|0.52943814433|194|6274.61538462|0|0|0|0|0|0 2022-01-23 13:33:07|MONTHLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|0|R|4|80|2015-06-03|2022-01-03|383.67|3960|932%|3.54398734177|79|1100.7592514|0|0|0|0|0|0 2022-01-23 13:33:08|MONTHLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|0|R|4|34|2019-04-03|2022-01-03|1715|108|-94%|-4.50566666667|33|464.852941176|0|0|0|0|0|0 2022-01-23 13:33:09|MONTHLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-03-03|2022-01-03|340|500|47%|2.05468181818|22|369.347826087|0|0|0|0|0|0 2022-01-23 13:33:10|MONTHLY|06777|101246|/equities/metro-realty|JKSE|S|0|R|4|117|2004-09-03|2022-01-03|243.75|250|3%|2.68228448276|116|306.22008547|0|0|0|0|0|0 2022-01-23 13:33:10|MONTHLY|06778|101499|/equities/metrodata-elec|JKSE|S|0|R|4|218|2003-12-03|2022-01-03|90|785|772%|2.16330875576|217|526.081971265|0|0|0|0|0|0 2022-01-23 13:33:10|MONTHLY|06779|101247|/equities/metropolitan-k|JKSE|S|0|R|4|110|2009-07-03|2022-01-03|3000|24925|731%|2.55121100917|109|18160|0|0|0|0|0|0 2022-01-23 13:33:11|MONTHLY|06780|101500|/equities/metropolitan-l|JKSE|S|0|R|4|128|2011-06-03|2022-01-03|227.72|346|52%|1.05666141732|127|389.140313268|0|0|0|0|0|0 2022-01-23 13:33:12|MONTHLY|06781|101501|/equities/midi-utama|JKSE|S|0|R|4|135|2010-11-03|2022-01-03|410|2020|393%|1.55770149254|134|940.333333333|0|0|0|0|0|0 2022-01-23 13:33:13|MONTHLY|06782|101502|/equities/millennium-p-i|JKSE|S|0|R|4|209|2004-03-03|2022-01-03|65|140|115%|1.09777884615|208|92.6871948242|0|0|0|0|0|0 2022-01-23 13:33:13|MONTHLY|06783|101503|/equities/minna-padi-inv|JKSE|S|0|R|4|121|2012-01-03|2022-01-03|76.61|50|-35%|1.98895|120|302.455371636|0|0|0|0|0|0 2022-01-23 13:33:13|MONTHLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|207|2004-11-03|2022-01-03|725|750|3%|1.6440631068|206|606.282608696|0|0|0|0|0|0 2022-01-23 13:33:14|MONTHLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|0|R|4|93|2005-04-03|2022-01-03|85|580|582%|28.0568152174|92|583.021505376|0|0|0|0|0|0 2022-01-23 13:33:15|MONTHLY|06786|101505|/equities/mitra-internat|JKSE|S|0|R|4|202|2003-12-03|2022-01-03|25.07|50|99%|1.99206467662|201|134.861485094|0|0|0|0|0|0 2022-01-23 13:33:16|MONTHLY|06787|101506|/equities/mitra-investin|JKSE|S|0|R|4|165|2003-12-03|2022-01-03|35|238|580%|4.33171341463|164|209.402484871|0|0|0|0|0|0 2022-01-23 13:33:16|MONTHLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|0|R|4|83|2015-03-03|2022-01-03|2225|2220|-0%|0.392134146341|82|2322.65060241|0|0|0|0|0|0 2022-01-23 13:33:16|MONTHLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|0|R|4|75|2015-10-03|2022-01-03|100|50|-50%|1.33125675676|74|117.045333252|0|0|0|0|0|0 2022-01-23 13:33:17|MONTHLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|0|R|4|49|2016-02-03|2020-02-03|208|244|17%|0.8364375|48|338.408163265|0|0|0|0|0|0 2022-01-23 13:33:18|MONTHLY|06791|101507|/equities/mitra-pinasthi|JKSE|S|0|R|4|105|2013-05-03|2022-01-03|1460|1050|-28%|0.653182692308|104|821.914285714|0|0|0|0|0|0 2022-01-23 13:33:18|MONTHLY|06792|101508|/equities/mitrabahtera-s|JKSE|S|0|R|4|130|2011-04-03|2022-01-03|1660|1000|-40%|0.731891472868|129|740.453846154|0|0|0|0|0|0 2022-01-23 13:33:19|MONTHLY|06793|943662|/equities/mitrabara-adip|JKSE|S|0|R|4|85|2014-07-03|2022-01-03|1295|3520|172%|1.83073809524|84|2287.11764706|0|0|0|0|0|0 2022-01-23 13:33:19|MONTHLY|06794|101509|/equities/mnc-investama|JKSE|S|0|R|4|215|2004-03-03|2022-01-03|90.3|54|-40%|1.17644392523|214|172.647488315|0|0|0|0|0|0 2022-01-23 13:33:20|MONTHLY|06795|101510|/equities/mnc-kapital|JKSE|S|0|R|4|173|2004-03-03|2022-01-03|200|54|-73%|1.09929651163|172|221.14098281|0|0|0|0|0|0 2022-01-23 13:33:21|MONTHLY|06796|101511|/equities/mnc-land-tbk|JKSE|S|0|R|4|216|2004-01-03|2022-01-03|97.6|84|-14%|1.5441255814|215|124.904166575|0|0|0|0|0|0 2022-01-23 13:33:22|MONTHLY|06797|101512|/equities/mnc-sky-vision|JKSE|S|0|R|4|115|2012-07-03|2022-01-03|1707.5|302|-82%|0.0121666666667|114|1263.43477995|0|0|0|0|0|0 2022-01-23 13:33:22|MONTHLY|06798|1081669|/equities/mnc-studios|JKSE|S|0|R|4|44|2018-06-03|2022-01-03|460|3000|552%|11.2741162791|43|451.045454545|0|0|0|0|0|0 2022-01-23 13:33:22|MONTHLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|0|R|4|31|2019-07-03|2022-01-03|238|75|-68%|-1.79783333333|30|312.548387097|0|0|0|0|0|0 2022-01-23 13:33:23|MONTHLY|06800|101513|/equities/modern-interna|JKSE|S|0|R|4|210|2003-12-03|2022-01-03|116.88|50|-57%|0.886679425837|209|236.351475952|0|0|0|0|0|0 2022-01-23 13:33:24|MONTHLY|06801|101514|/equities/modernland-rea|JKSE|S|0|R|4|204|2003-12-03|2022-01-03|27.5|92|235%|2.30181280788|203|222.602941176|0|0|0|0|0|0 2022-01-23 13:33:25|MONTHLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|0|R|4|17|2020-09-03|2022-01-03|75|50|-33%|-2.0855|16|51.7647058824|0|0|0|0|0|0 2022-01-23 13:33:25|MONTHLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|0|R|4|27|2019-11-03|2022-01-03|1130|1170|4%|0.499269230769|26|1128.7037037|0|0|0|0|0|0 2022-01-23 13:33:25|MONTHLY|06804|101515|/equities/mulia-industri|JKSE|S|0|R|4|215|2004-02-03|2022-01-03|255|2080|716%|2.00064953271|214|516.665116279|0|0|0|0|0|0 2022-01-23 13:33:26|MONTHLY|06805|101516|/equities/multi-agro-gem|JKSE|S|0|R|4|108|2013-01-03|2022-01-03|105|50|-52%|-0.552168224299|107|60.5185185185|0|0|0|0|0|0 2022-01-23 13:33:27|MONTHLY|06806|101300|/equities/as-multi-artha|JKSE|S|0|R|4|194|2005-12-03|2022-01-03|105|340|224%|1.32103626943|193|225.773195876|0|0|0|0|0|0 2022-01-23 13:33:27|MONTHLY|06807|101517|/equities/multi-bintang|JKSE|S|0|R|4|208|2004-03-03|2022-01-03|40000|7475|-81%|1.35424154589|207|8249.29807692|0|0|0|0|0|0 2022-01-23 13:33:28|MONTHLY|06808|101518|/equities/multi-indocitr|JKSE|S|0|R|4|192|2005-12-03|2022-01-03|660|380|-42%|0.441492146597|191|439.734375|0|0|0|0|0|0 2022-01-23 13:33:28|MONTHLY|06809|101519|/equities/multi-prima-se|JKSE|S|0|R|4|187|2004-02-03|2022-01-03|1000|975|-3%|3.36633333333|186|312.942513369|0|0|0|0|0|0 2022-01-23 13:33:29|MONTHLY|06810|101248|/equities/multifiling-mi|JKSE|S|0|R|4|134|2010-12-03|2022-01-03|425|970|128%|2.39368421053|133|443.619402985|0|0|0|0|0|0 2022-01-23 13:33:30|MONTHLY|06811|101520|/equities/multipolar-tbk|JKSE|S|0|R|4|218|2003-12-03|2022-01-03|436.52|218|-50%|1.71186175115|217|311.085228561|0|0|0|0|0|0 2022-01-23 13:33:31|MONTHLY|06812|101521|/equities/multipolar-tec|JKSE|S|0|R|4|102|2013-07-03|2022-01-03|630|3250|416%|3.77982178218|101|1138.37254902|0|0|0|0|0|0 2022-01-23 13:33:31|MONTHLY|06813|101522|/equities/multistrada-ar|JKSE|S|0|R|4|198|2005-06-03|2022-01-03|148.91|4890|3184%|3.20255329949|197|499.752777793|0|0|0|0|0|0 2022-01-23 13:33:31|MONTHLY|06814|101523|/equities/mustika-ratu-t|JKSE|S|0|R|4|217|2004-01-03|2022-01-03|440|288|-35%|0.252736111111|216|322.930875576|0|0|0|0|0|0 2022-01-23 13:33:32|MONTHLY|06815|1096519|/equities/natura-city|JKSE|S|0|R|4|41|2018-09-03|2022-01-03|204|146|-28%|2.699|40|180.219512195|0|0|0|0|0|0 2022-01-23 13:33:33|MONTHLY|06816|1088701|/equities/nfc-indonesia|JKSE|S|0|R|4|43|2018-07-03|2022-01-03|2780|7250|161%|4.88747619048|42|3691.51162791|0|0|0|0|0|0 2022-01-23 13:33:33|MONTHLY|06817|101524|/equities/nippon-indosar|JKSE|S|0|R|4|140|2010-06-03|2022-01-03|302|1410|367%|1.45345323741|139|1166.79285714|0|0|0|0|0|0 2022-01-23 13:33:34|MONTHLY|06818|101525|/equities/nipress-tbk|JKSE|S|0|R|4|166|2004-03-03|2019-06-03|35.72|282|689%|2.90908484848|165|219.110602413|0|0|0|0|0|0 2022-01-23 13:33:34|MONTHLY|06819|1084858|/equities/skybee|JKSE|S|0|R|4|66|2010-07-03|2020-02-03|510|51|-90%|-2.13332307692|65|408.348484848|0|0|0|0|0|0 2022-01-23 13:33:35|MONTHLY|06820|101527|/equities/nusa-konstruks|JKSE|S|0|R|4|170|2007-12-03|2022-01-03|225|197|-12%|1.27949112426|169|99.4294117647|0|0|0|0|0|0 2022-01-23 13:33:36|MONTHLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|0|R|4|10|2021-04-03|2022-01-03|127|82|-35%|-2.30177777778|9|113.6|0|0|0|0|0|0 2022-01-23 13:33:36|MONTHLY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|0|R|4|104|2013-06-03|2022-01-03|1280|284|-78%|-0.951514563107|103|550.682692308|0|0|0|0|0|0 2022-01-23 13:33:37|MONTHLY|06823|1153026|/equities/nusantara-almazia|JKSE|S|0|R|4|29|2019-09-03|2022-01-03|640|153|-76%|-0.613464285714|28|289.206896552|0|0|0|0|0|0 2022-01-23 13:33:37|MONTHLY|06824|101529|/equities/nusantara-infr|JKSE|S|0|R|4|197|2004-01-03|2022-01-03|41.64|110|164%|2.36193877551|196|191.276091716|0|0|0|0|0|0 2022-01-23 13:33:38|MONTHLY|06825|102971|/equities/nusantara-inti|JKSE|S|0|R|4|178|2004-01-03|2021-02-03|1151.02|316|-73%|1.38726553672|177|269.154888024|0|0|0|0|0|0 2022-01-23 13:33:39|MONTHLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|0|R|4|58|2017-03-03|2022-01-03|565|625|11%|1.24950877193|57|540.431034483|0|0|0|0|0|0 2022-01-23 13:33:40|MONTHLY|06827|1114107|/equities/nusantara-voucher|JKSE|S|0|R|4|39|2018-11-03|2022-01-03|3260|1750|-46%|0.745736842105|38|2713.58974359|0|0|0|0|0|0 2022-01-23 13:33:40|MONTHLY|06828|101249|/equities/onix-capital|JKSE|S|0|R|4|72|2004-02-03|2020-08-03|250|159|-36%|11.7942394366|71|377.986111111|0|0|0|0|0|0 2022-01-23 13:33:40|MONTHLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|0|R|4|29|2019-09-03|2022-01-03|410|136|-67%|0.217071428571|28|237.551724138|0|0|0|0|0|0 2022-01-23 13:33:41|MONTHLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-01-03|2022-01-03|700|7175|925%|2.53440277778|216|3186.87557829|0|0|0|0|0|0 2022-01-23 13:33:42|MONTHLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-02-03|2022-01-03|1139.78|1060|-7%|1.51632075472|212|286.604836048|0|0|0|0|0|0 2022-01-23 13:33:42|MONTHLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|0|R|4|19|2020-07-03|2022-01-03|354|770|118%|8.46677777778|18|550.631578947|0|0|0|0|0|0 2022-01-23 13:33:43|MONTHLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|215|2003-12-03|2022-01-03|11.49|468|3973%|2.8156728972|214|306.659581437|0|0|0|0|0|0 2022-01-23 13:33:43|MONTHLY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|0|R|4|27|2019-11-03|2022-01-03|191|202|6%|1.58946153846|26|141.962962963|0|0|0|0|0|0 2022-01-23 13:33:44|MONTHLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|0|R|4|7|2021-07-03|2022-01-03|184|67|-64%|-14.2538333333|6|95|0|0|0|0|0|0 2022-01-23 13:33:45|MONTHLY|06836|101534|/equities/pan-brothers-t|JKSE|S|0|R|4|213|2004-01-03|2022-01-03|70.97|143|101%|1.73377830189|212|288.769906093|0|0|0|0|0|0 2022-01-23 13:33:45|MONTHLY|06837|101252|/equities/panasia-indo-r|JKSE|S|0|R|4|134|2004-02-03|2019-05-03|300|120|-60%|2.13263909774|133|429.097014925|0|0|0|0|0|0 2022-01-23 13:33:46|MONTHLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|0|R|4|8|2021-06-03|2022-01-03|124|162|31%|6.66142857143|7|171.875|0|0|0|0|0|0 2022-01-23 13:33:46|MONTHLY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|0|R|4|50|2017-12-03|2022-01-03|875|1610|84%|1.59832653061|49|1189.7|0|0|0|0|0|0 2022-01-23 13:33:47|MONTHLY|06840|943654|/equities/panca-global-s|JKSE|S|0|R|4|174|2005-06-03|2022-01-03|138.1|1135|722%|5.93079768786|173|176.118185109|0|0|0|0|0|0 2022-01-23 13:33:48|MONTHLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|0|R|4|14|2020-12-03|2022-01-03|256|436|70%|5.65869230769|13|403.5|0|0|0|0|0|0 2022-01-23 13:33:48|MONTHLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|218|2003-12-03|2022-01-03|142.08|172|21%|0.942728110599|217|193.073761476|0|0|0|0|0|0 2022-01-23 13:33:49|MONTHLY|06843|101537|/equities/panin-sekurita|JKSE|S|0|R|4|217|2004-01-03|2022-01-03|155|1260|713%|1.64880555556|216|1739.52764977|0|0|0|0|0|0 2022-01-23 13:33:49|MONTHLY|06844|101536|/equities/paninvest|JKSE|S|0|R|4|218|2003-12-03|2022-01-03|340|695|104%|0.978843317972|217|578.481651376|0|0|0|0|0|0 2022-01-23 13:33:50|MONTHLY|06845|101538|/equities/panorama-sentr|JKSE|S|0|R|4|202|2003-12-03|2022-01-03|233.33|262|12%|1.86548756219|201|312.828366648|0|0|0|0|0|0 2022-01-23 13:33:51|MONTHLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|0|R|4|61|2016-09-03|2022-01-03|1210|730|-40%|1.02315|60|866.655737705|0|0|0|0|0|0 2022-01-23 13:33:51|MONTHLY|06847|101540|/equities/pelangi-indah|JKSE|S|0|R|4|196|2004-01-03|2022-01-03|150|87|-42%|2.67312307692|195|294.87244898|0|0|0|0|0|0 2022-01-23 13:33:52|MONTHLY|06848|101541|/equities/pelat-timah-nu|JKSE|S|0|R|4|146|2009-12-03|2022-01-03|265|965|264%|4.24723448276|145|1097.28767123|0|0|0|0|0|0 2022-01-23 13:33:52|MONTHLY|06849|101542|/equities/pelayaran-nasi|JKSE|S|0|R|4|102|2013-01-03|2022-01-03|210.7944|50|-76%|-0.727831683168|101|89.4577780331|0|0|0|0|0|0 2022-01-23 13:33:53|MONTHLY|06850|101253|/equities/pelayaran-nell|JKSE|S|0|R|4|106|2012-10-03|2022-01-03|192|380|98%|1.34952380952|105|150.849056604|0|0|0|0|0|0 2022-01-23 13:33:54|MONTHLY|06851|1056131|/equities/pelita-samudera|JKSE|S|0|R|4|50|2017-12-03|2022-01-03|110|390|255%|3.2187755102|49|195.62|0|0|0|0|0|0 2022-01-23 13:33:54|MONTHLY|06852|101250|/equities/p-graha-lestar|JKSE|S|0|R|4|149|2004-12-03|2022-01-03|110|398|262%|3.54215540541|148|147.033557047|0|0|0|0|0|0 2022-01-23 13:33:55|MONTHLY|06853|101531|/equities/p-jaya-ancol|JKSE|S|0|R|4|211|2004-07-03|2022-01-03|500|520|4%|0.812876190476|210|1057.19194313|0|0|0|0|0|0 2022-01-23 13:33:55|MONTHLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-02-03|2022-01-03|551|930|69%|1.55169230769|143|1820.11180793|0|0|0|0|0|0 2022-01-23 13:33:56|MONTHLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|0|R|4|123|2007-06-03|2022-01-03|72|2210|2969%|9.44112295082|122|365.581300813|0|0|0|0|0|0 2022-01-23 13:33:57|MONTHLY|06856|101543|/equities/perdana-gapura|JKSE|S|0|R|4|171|2007-10-03|2022-01-03|292.5|80|-73%|0.207205882353|170|145.067251462|0|0|0|0|0|0 2022-01-23 13:33:57|MONTHLY|06857|101544|/equities/perdana-karya|JKSE|S|0|R|4|175|2007-07-03|2022-01-03|940|238|-75%|1.21456896552|174|183.525714286|0|0|0|0|0|0 2022-01-23 13:33:58|MONTHLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|0|R|4|25|2020-01-03|2022-01-03|226|318|41%|2.4885|24|215.96|0|0|0|0|0|0 2022-01-23 13:33:58|MONTHLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-01-03|2022-01-03|330|1340|306%|1.47593518519|216|2704.21658986|0|0|0|0|0|0 2022-01-23 13:33:59|MONTHLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|280|1205|330%|1.65521495327|214|1421.34418605|0|0|0|0|0|0 2022-01-23 13:34:00|MONTHLY|06861|101546|/equities/petrosea-tbk|JKSE|S|0|R|4|211|2003-12-03|2022-01-03|172.5|2160|1152%|2.50348095238|210|1306.83886256|0|0|0|0|0|0 2022-01-23 13:34:00|MONTHLY|06862|1116267|/equities/phapros|JKSE|S|0|R|4|38|2018-12-03|2022-01-03|2810|1110|-60%|-1.75997297297|37|1427.76315789|0|0|0|0|0|0 2022-01-23 13:34:01|MONTHLY|06863|101254|/equities/pikko-land-dev|JKSE|S|0|R|4|202|2003-12-03|2022-01-03|60.02|83|38%|2.22850746269|201|195.236237635|0|0|0|0|0|0 2022-01-23 13:34:01|MONTHLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|0|R|4|18|2020-08-03|2022-01-03|312|1460|368%|11.3160588235|17|1156.77777778|0|0|0|0|0|0 2022-01-23 13:34:02|MONTHLY|06865|101255|/equities/pioneerindo-go|JKSE|S|0|R|4|110|2007-09-03|2022-01-03|400|6350|1488%|4.08718348624|109|4083.31818182|0|0|0|0|0|0 2022-01-23 13:34:03|MONTHLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|0|R|4|17|2020-09-03|2022-01-03|232|45|-81%|-5.0319375|16|74.9411764706|0|0|0|0|0|0 2022-01-23 13:34:03|MONTHLY|06867|101256|/equities/plaza-indonesi|JKSE|S|0|R|4|163|2004-03-03|2022-01-03|540|2050|280%|2.46990740741|162|2457.45398773|0|0|0|0|0|0 2022-01-23 13:34:04|MONTHLY|06868|101547|/equities/polaris-invest|JKSE|S|0|R|4|177|2003-12-03|2018-12-03|84.8|50|-41%|1.19877272727|176|883.223728934|0|0|0|0|0|0 2022-01-23 13:34:04|MONTHLY|06869|1117907|/equities/pollux-investasi|JKSE|S|0|R|4|37|2019-01-03|2022-01-03|1375|1390|1%|3.11883333333|36|1178.51351351|0|0|0|0|0|0 2022-01-23 13:34:05|MONTHLY|06870|1088678|/equities/pollux-properti|JKSE|S|0|R|4|43|2018-07-03|2022-01-03|1490|665|-55%|7.05595238095|42|4158.13953488|0|0|0|0|0|0 2022-01-23 13:34:06|MONTHLY|06871|101548|/equities/polychem-indon|JKSE|S|0|R|4|216|2004-02-03|2022-01-03|380|188|-51%|1.2542|215|240.611111111|0|0|0|0|0|0 2022-01-23 13:34:06|MONTHLY|06872|1097904|/equities/pool-advista-finance|JKSE|S|0|R|4|39|2018-11-03|2022-01-03|1330|160|-88%|6.37189473684|38|518.051282051|0|0|0|0|0|0 2022-01-23 13:34:07|MONTHLY|06873|101257|/equities/pool-advista-i|JKSE|S|0|R|4|64|2005-09-03|2020-06-03|283|50|-82%|5.83746031746|63|2048.44875109|0|0|0|0|0|0 2022-01-23 13:34:07|MONTHLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|0|R|4|51|2017-11-03|2022-01-03|386|158|-59%|-0.50678|50|275.62745098|0|0|0|0|0|0 2022-01-23 13:34:07|MONTHLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|0|R|4|81|2015-05-03|2022-01-03|48.469|54|11%|1.5284125|80|125.019432586|0|0|0|0|0|0 2022-01-23 13:34:09|MONTHLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|0|R|4|19|2020-07-03|2022-01-03|366|398|9%|2.14561111111|18|275.894736842|0|0|0|0|0|0 2022-01-23 13:34:09|MONTHLY|06877|101258|/equities/prasidha-aneka|JKSE|S|0|R|4|169|2004-02-03|2022-01-03|115|236|105%|3.28163690476|168|160.562130178|0|0|0|0|0|0 2022-01-23 13:34:10|MONTHLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|0|R|4|41|2018-09-03|2022-01-03|575|1695|195%|11.3769|40|283.87804878|0|0|0|0|0|0 2022-01-23 13:34:10|MONTHLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|0|R|4|24|2020-02-03|2022-01-03|780|705|-10%|1.50865217391|23|1071.66666667|0|0|0|0|0|0 2022-01-23 13:34:10|MONTHLY|06880|101550|/equities/prima-alloy-st|JKSE|S|0|R|4|217|2004-01-03|2022-01-03|68|254|274%|1.87551388889|216|152.396313364|0|0|0|0|0|0 2022-01-23 13:34:12|MONTHLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|0|R|4|5|2021-09-03|2022-01-03|1670|3500|110%|23.12825|4|3014|0|0|0|0|0|0 2022-01-23 13:34:12|MONTHLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|0|R|4|50|2017-12-03|2022-01-03|254|250|-2%|12.8359795918|49|1570.6|0|0|0|0|0|0 2022-01-23 13:34:13|MONTHLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|0|R|4|19|2020-07-03|2022-01-03|196|131|-33%|0.847222222222|18|136.631578947|0|0|0|0|0|0 2022-01-23 13:34:13|MONTHLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|0|R|4|81|2007-02-03|2022-01-03|450|298|-34%|0.7542125|80|125.419753086|0|0|0|0|0|0 2022-01-23 13:34:13|MONTHLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|0|R|4|62|2016-12-03|2022-01-03|5800|8525|47%|1.49062295082|61|4049.83870968|0|0|0|0|0|0 2022-01-23 13:34:15|MONTHLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|0|R|4|67|2016-07-03|2022-01-03|224|790|253%|5.53483333333|66|336.298507463|0|0|0|0|0|0 2022-01-23 13:34:15|MONTHLY|06887|101259|/equities/provident-agro|JKSE|S|0|R|4|112|2012-10-03|2022-01-03|465|725|56%|1.15193693694|111|396.098214286|0|0|0|0|0|0 2022-01-23 13:34:16|MONTHLY|06888|101588|/equities/star-petrochem|JKSE|S|0|R|4|127|2011-07-03|2022-01-03|156|168|8%|1.13750793651|126|81.7401574803|0|0|0|0|0|0 2022-01-23 13:34:16|MONTHLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|0|R|4|57|2017-05-03|2022-01-03|865|116|-87%|1.57535714286|56|352.789473684|0|0|0|0|0|0 2022-01-23 13:34:16|MONTHLY|06890|1075239|/equities/pt-dafam-property|JKSE|S|0|R|4|46|2018-04-03|2022-01-03|262|354|35%|6.09548888889|45|553.130434783|0|0|0|0|0|0 2022-01-23 13:34:18|MONTHLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|0|R|4|35|2018-10-03|2021-08-03|1175|176|-85%|-2.52394117647|34|849.142857143|0|0|0|0|0|0 2022-01-23 13:34:18|MONTHLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|0|R|4|43|2018-07-03|2022-01-03|1690|505|-70%|-1.93954761905|42|824.744186047|0|0|0|0|0|0 2022-01-23 13:34:18|MONTHLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|56|2017-05-03|2022-01-03|81.5|50|-39%|2.34018181818|55|248.482142857|0|0|0|0|0|0 2022-01-23 13:34:19|MONTHLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|0|R|4|45|2018-05-03|2022-01-03|1230|665|-46%|-0.74975|44|880.888888889|0|0|0|0|0|0 2022-01-23 13:34:19|MONTHLY|06895|101578|/equities/sierad-produce|JKSE|S|0|R|4|216|2003-12-03|2022-01-03|400|1880|370%|6.0605627907|215|728.49537037|0|0|0|0|0|0 2022-01-23 13:34:21|MONTHLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|0|R|4|45|2018-05-03|2022-01-03|1155|645|-44%|-0.758863636364|44|744.133333333|0|0|0|0|0|0 2022-01-23 13:34:21|MONTHLY|06897|101251|/equities/p-tempuran-ema|JKSE|S|0|R|4|217|2004-01-03|2022-01-03|217.39|1305|500%|3.20877314815|216|257.253870529|0|0|0|0|0|0 2022-01-23 13:34:21|MONTHLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|0|R|4|44|2018-06-03|2022-01-03|262|1840|602%|9.09823255814|43|408.863636364|0|0|0|0|0|0 2022-01-23 13:34:22|MONTHLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|0|R|4|35|2019-03-03|2022-01-03|820|304|-63%|-2.02035294118|34|660.371428571|0|0|0|0|0|0 2022-01-23 13:34:22|MONTHLY|06900|101260|/equities/pudjiadi---son|JKSE|S|0|R|4|126|2004-06-03|2022-01-03|153.94|640|316%|4.055104|125|542.345079452|0|0|0|0|0|0 2022-01-23 13:34:24|MONTHLY|06901|101551|/equities/pudjiadi-prest|JKSE|S|0|R|4|214|2004-02-03|2022-01-03|183.04|316|73%|1.48624882629|213|336.569252656|0|0|0|0|0|0 2022-01-23 13:34:24|MONTHLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|0|R|4|81|2015-05-03|2022-01-03|219|190|-13%|0.4407|80|213.061728395|0|0|0|0|0|0 2022-01-23 13:34:24|MONTHLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|0|R|4|17|2020-09-03|2022-01-03|356|390|10%|1.4509375|16|355.058823529|0|0|0|0|0|0 2022-01-23 13:34:25|MONTHLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|0|R|4|26|2019-12-03|2022-01-03|138|130|-6%|0.11544|25|126.269230769|0|0|0|0|0|0 2022-01-23 13:34:25|MONTHLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|0|R|4|25|2020-01-03|2022-01-03|208|52|-75%|-2|24|99.44|0|0|0|0|0|0 2022-01-23 13:34:27|MONTHLY|06906|101552|/equities/pyridam-farma|JKSE|S|0|R|4|217|2004-01-03|2022-01-03|65|1015|1462%|2.11658333333|216|205.281105991|0|0|0|0|0|0 2022-01-23 13:34:27|MONTHLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|0|R|4|116|2011-05-03|2022-01-03|208.95|174|-17%|1.81840869565|115|190.804654352|0|0|0|0|0|0 2022-01-23 13:34:27|MONTHLY|06908|101553|/equities/radiant-utama|JKSE|S|0|R|4|187|2006-07-03|2022-01-03|410|206|-50%|0.186967741935|186|276.042780749|0|0|0|0|0|0 2022-01-23 13:34:28|MONTHLY|06909|101554|/equities/ramayana-lesta|JKSE|S|0|R|4|218|2003-12-03|2022-01-03|870|625|-28%|0.600705069124|217|910.325688073|0|0|0|0|0|0 2022-01-23 13:34:28|MONTHLY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|0|R|4|184|2004-02-03|2021-11-03|376.72|50|-87%|0.905027322404|183|265.868532264|0|0|0|0|0|0 2022-01-23 13:34:30|MONTHLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|0|R|4|90|2014-06-03|2022-01-03|87.8416|86|-2%|0.562764044944|89|83.9832045661|0|0|0|0|0|0 2022-01-23 13:34:30|MONTHLY|06912|101261|/equities/reliance-secur|JKSE|S|0|R|4|174|2005-07-03|2022-01-03|255|460|80%|1.0881734104|173|348.945460352|0|0|0|0|0|0 2022-01-23 13:34:30|MONTHLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|0|R|4|26|2019-12-03|2022-01-03|400|71|-82%|-2.3226|25|83.5|0|0|0|0|0|0 2022-01-23 13:34:31|MONTHLY|06914|101557|/equities/resource-alam|JKSE|S|0|R|4|205|2004-03-03|2022-01-03|40|300|650%|2.66545588235|204|295.017073171|0|0|0|0|0|0 2022-01-23 13:34:31|MONTHLY|06915|101262|/equities/ricky-putra-gl|JKSE|S|0|R|4|210|2004-01-03|2022-01-03|125|91|-27%|1.05677511962|209|243.076190476|0|0|0|0|0|0 2022-01-23 13:34:32|MONTHLY|06916|101263|/equities/rig-tender-ind|JKSE|S|0|R|4|203|2004-01-03|2022-01-03|620|314|-49%|0.905915841584|202|467.512315271|0|0|0|0|0|0 2022-01-23 13:34:33|MONTHLY|06917|101558|/equities/rimo-catur-les|JKSE|S|0|R|4|153|2003-12-03|2020-02-03|100|50|-50%|2.59122368421|152|75.0648236618|0|0|0|0|0|0 2022-01-23 13:34:33|MONTHLY|06918|101559|/equities/ristia-bintang|JKSE|S|0|R|4|215|2004-01-03|2022-01-03|100|88|-12%|2.13472897196|214|73.6283720682|0|0|0|0|0|0 2022-01-23 13:34:34|MONTHLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|0|R|4|17|2020-09-03|2022-01-03|1160|675|-42%|-2.4250625|16|743.823529412|0|0|0|0|0|0 2022-01-23 13:34:34|MONTHLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|0|R|4|137|2004-11-03|2022-01-03|850|6825|703%|2.56020588235|136|4711.82481752|0|0|0|0|0|0 2022-01-23 13:34:35|MONTHLY|06921|1084857|/equities/royal-prima|JKSE|S|0|R|4|45|2018-05-03|2022-01-03|1165|352|-70%|-1.52563636364|44|460.844444444|0|0|0|0|0|0 2022-01-23 13:34:36|MONTHLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|0|R|4|25|2020-01-03|2022-01-03|178|90|-49%|0.475791666667|24|121.96|0|0|0|0|0|0 2022-01-23 13:34:36|MONTHLY|06923|101560|/equities/rukun-raharja|JKSE|S|0|R|4|190|2006-04-03|2022-01-03|115|173|50%|2.37447089947|189|192.157894576|0|0|0|0|0|0 2022-01-23 13:34:37|MONTHLY|06924|101561|/equities/salim-ivomas-p|JKSE|S|0|R|4|128|2011-06-03|2022-01-03|1180|456|-61%|-0.215267716535|127|653.0703125|0|0|0|0|0|0 2022-01-23 13:34:37|MONTHLY|06925|101562|/equities/samindo-resour|JKSE|S|0|R|4|167|2004-04-03|2022-01-03|1091.5|1790|64%|2.53206626506|166|796.677842557|0|0|0|0|0|0 2022-01-23 13:34:38|MONTHLY|06926|101563|/equities/sampoerna-agro|JKSE|S|0|R|4|176|2007-06-03|2022-01-03|2375|2010|-15%|0.371057142857|175|2292.67045455|0|0|0|0|0|0 2022-01-23 13:34:39|MONTHLY|06927|101264|/equities/samudera-indon|JKSE|S|0|R|4|215|2004-03-03|2022-01-03|2550|990|-61%|1.60405607477|214|1317.60697674|0|0|0|0|0|0 2022-01-23 13:34:39|MONTHLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|0|R|4|58|2017-04-03|2022-01-03|35.6|50|40%|7.65010526316|57|422.665517215|0|0|0|0|0|0 2022-01-23 13:34:40|MONTHLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|8.7194|11.99|38%|1.677625|56|12.6981206526|0|0|0|0|0|0 2022-01-23 13:34:40|MONTHLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|8.5568|8.96|5%|1.86088333333|60|11.1668087772|0|0|0|0|0|0 2022-01-23 13:34:41|MONTHLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|88.48|113.15|28%|3.15016666667|30|144.84096847|0|0|0|0|0|0 2022-01-23 13:34:42|MONTHLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.05|22.24|340%|1.86795794393|214|16.7939063948|0|0|0|0|0|0 2022-01-23 13:34:42|MONTHLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|0|R|4|192|2004-02-03|2022-01-03|3.14|50.23|1500%|2.63704188482|191|22.0523697225|0|0|0|0|0|0 2022-01-23 13:34:43|MONTHLY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|9.12|4.77|-48%|0.508396135266|207|6.71974635353|0|0|0|0|0|0 2022-01-23 13:34:43|MONTHLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|4.287|11.79|175%|1.82228365385|208|8.11695215748|0|0|0|0|0|0 2022-01-23 13:34:45|MONTHLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|5.39|14.22|164%|1.70661428571|210|13.2440426553|0|0|0|0|0|0 2022-01-23 13:34:45|MONTHLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.833|12.23|153%|1.32806976744|215|10.4604673408|0|0|0|0|0|0 2022-01-23 13:34:46|MONTHLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|186|2006-08-03|2022-01-03|2.76|9.9|259%|1.76432972973|185|8.48166666492|0|0|0|0|0|0 2022-01-23 13:34:46|MONTHLY|06939|100489|/equities/aisino|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|6.309|13.99|122%|1.20106666667|210|13.2916540241|0|0|0|0|0|0 2022-01-23 13:34:47|MONTHLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|0|R|4|174|2007-04-03|2022-01-03|18.51|5.84|-68%|0.626959537572|173|8.26988509469|0|0|0|0|0|0 2022-01-23 13:34:48|MONTHLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|215|2004-03-03|2022-01-03|5.82|56.42|869%|1.83144859813|214|16.9482279522|0|0|0|0|0|0 2022-01-23 13:34:49|MONTHLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|23.4857|47.71|103%|2.42607692308|65|25.5442894011|0|0|0|0|0|0 2022-01-23 13:34:49|MONTHLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-01-03|5.81|7.23|24%|0.643240566038|212|6.92478873584|0|0|0|0|0|0 2022-01-23 13:34:49|MONTHLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-01-03|2022-01-03|5.1295|23.59|360%|4.84063793103|58|22.6297981052|0|0|0|0|0|0 2022-01-23 13:34:50|MONTHLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|0|R|4|28|2019-10-03|2022-01-03|15.86|7.59|-52%|-1.5467037037|27|13.5964285476|0|0|0|0|0|0 2022-01-23 13:34:51|MONTHLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|0|R|4|42|2018-08-03|2022-01-03|19.88|11.2|-44%|-0.543048780488|41|12.7569046702|0|0|0|0|0|0 2022-01-23 13:34:52|MONTHLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|36.41|34.5|-5%|0.8023375|80|19.5458024225|0|0|0|0|0|0 2022-01-23 13:34:52|MONTHLY|06948|100872|/equities/heli|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.69|11.62|104%|1.03406046512|215|8.68452044659|0|0|0|0|0|0 2022-01-23 13:34:52|MONTHLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|0|R|4|210|2004-08-03|2022-01-03|4.36|6.74|55%|1.24204784689|209|7.79166712988|0|0|0|0|0|0 2022-01-23 13:34:53|MONTHLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|0|R|4|204|2004-10-03|2022-01-03|3.24|13.88|328%|1.78399014778|203|8.22132351352|0|0|0|0|0|0 2022-01-23 13:34:54|MONTHLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|0|R|4|83|2015-03-03|2022-01-03|23.16|23.28|1%|0.876329268293|82|29.4415661685|0|0|0|0|0|0 2022-01-23 13:34:55|MONTHLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|80|2015-06-03|2022-01-03|25.34|68.91|172%|2.43498734177|79|47.4382499456|0|0|0|0|0|0 2022-01-23 13:34:55|MONTHLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|16.39|10.1|-38%|-0.40315|60|12.1270491334|0|0|0|0|0|0 2022-01-23 13:34:56|MONTHLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.77|12.02|78%|1.41174883721|215|8.83615740803|0|0|0|0|0|0 2022-01-23 13:34:56|MONTHLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|2.8|3.23|15%|0.663408450704|213|2.73616269147|0|0|0|0|0|0 2022-01-23 13:34:58|MONTHLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|0|R|4|207|2004-05-03|2022-01-03|10.36|48.31|366%|1.95760679612|206|31.617560222|0|0|0|0|0|0 2022-01-23 13:34:58|MONTHLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|7.73|7.88|2%|0.985688679245|212|5.57779341125|0|0|0|0|0|0 2022-01-23 13:34:59|MONTHLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|24.7786|10.94|-56%|-1.27896226415|53|12.0548701463|0|0|0|0|0|0 2022-01-23 13:34:59|MONTHLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|2.21|4.6|108%|1.24761904762|210|3.59594944755|0|0|0|0|0|0 2022-01-23 13:34:59|MONTHLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|0|R|4|145|2010-01-03|2022-01-03|7.5|5.1|-32%|0.147270833333|144|8.05896552185|0|0|0|0|0|0 2022-01-23 13:35:01|MONTHLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|0|R|4|194|2004-02-03|2022-01-03|6.81|10.94|61%|2.20309326425|193|7.68029382425|0|0|0|0|0|0 2022-01-23 13:35:01|MONTHLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|18.69|69.25|271%|2.4355625|80|25.2949382994|0|0|0|0|0|0 2022-01-23 13:35:02|MONTHLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|18.8878|10.61|-44%|-0.356096153846|52|9.96084681997|0|0|0|0|0|0 2022-01-23 13:35:02|MONTHLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|0|R|4|73|2015-12-03|2022-01-03|28.25|9.33|-67%|-0.483722222222|72|14.0358160751|0|0|0|0|0|0 2022-01-23 13:35:03|MONTHLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|193.8|236.2|22%|2.97576666667|30|244.32741965|0|0|0|0|0|0 2022-01-23 13:35:04|MONTHLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|5.193|3.06|-41%|0.539084507042|213|3.60342989792|0|0|0|0|0|0 2022-01-23 13:35:05|MONTHLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|3.461|3.14|-9%|1.14259813084|214|4.2876279099|0|0|0|0|0|0 2022-01-23 13:35:05|MONTHLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|29.6929|8.73|-71%|-1.5006779661|59|13.5620495478|0|0|0|0|0|0 2022-01-23 13:35:05|MONTHLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|0|R|4|83|2015-03-03|2022-01-03|20.25|14|-31%|0.761243902439|82|14.5628313444|0|0|0|0|0|0 2022-01-23 13:35:06|MONTHLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|46.83|32.16|-31%|-0.2328|30|28.070322652|0|0|0|0|0|0 2022-01-23 13:35:07|MONTHLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|0|R|4|184|2004-11-03|2022-01-03|1.55|6.71|333%|6.03793442623|183|9.6516503588|0|0|0|0|0|0 2022-01-23 13:35:08|MONTHLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|69.8|41.48|-41%|-0.292|30|57.4516132724|0|0|0|0|0|0 2022-01-23 13:35:08|MONTHLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|0|R|4|41|2018-09-03|2022-01-03|26.5077|10.47|-61%|-1.831775|40|14.0608453285|0|0|0|0|0|0 2022-01-23 13:35:08|MONTHLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|0|R|4|84|2014-12-03|2022-01-03|10.79|9.57|-11%|0.774180722892|83|14.5221130507|0|0|0|0|0|0 2022-01-23 13:35:09|MONTHLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|20.49|25.86|26%|1.95651923077|52|29.4888678857|0|0|0|0|0|0 2022-01-23 13:35:10|MONTHLY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|0|R|4|134|2010-12-03|2022-01-03|8.0675|9.97|24%|1.00083458647|133|6.36285090091|0|0|0|0|0|0 2022-01-23 13:35:11|MONTHLY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|6.113|3.52|-42%|0.658023584906|212|3.6395148744|0|0|0|0|0|0 2022-01-23 13:35:11|MONTHLY|06978|100545|/equities/aucma|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.62|6.44|78%|1.28425700935|214|4.40081395493|0|0|0|0|0|0 2022-01-23 13:35:12|MONTHLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|0|R|4|25|2020-01-03|2022-01-03|18.95|10.15|-46%|-2.126875|24|13.8791999817|0|0|0|0|0|0 2022-01-23 13:35:12|MONTHLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|0|R|4|65|2016-09-03|2022-01-03|39.9769|51.93|30%|0.944375|64|63.6007026379|0|0|0|0|0|0 2022-01-23 13:35:13|MONTHLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|0|R|4|194|2004-11-03|2022-01-03|1.82|26.07|1332%|3.18525906736|193|9.29878863262|0|0|0|0|0|0 2022-01-23 13:35:14|MONTHLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|0|R|4|149|2004-03-03|2022-01-03|2.69|3.97|48%|2.92915540541|148|4.20460738532|0|0|0|0|0|0 2022-01-23 13:35:14|MONTHLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|2.477|43.06|1638%|2.64214485981|214|12.4447534788|0|0|0|0|0|0 2022-01-23 13:35:15|MONTHLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|4.79|53.08|1008%|2.56777142857|210|17.4373933868|0|0|0|0|0|0 2022-01-23 13:35:15|MONTHLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|10.51|58.46|456%|1.73194366197|213|30.0785980314|0|0|0|0|0|0 2022-01-23 13:35:17|MONTHLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|0|R|4|27|2019-11-03|2022-01-03|82.5|224.95|173%|5.05253846154|26|176.272964195|0|0|0|0|0|0 2022-01-23 13:35:17|MONTHLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|0|R|4|123|2010-01-03|2022-01-03|6.74|8.98|33%|1.2531557377|122|7.83869478761|0|0|0|0|0|0 2022-01-23 13:35:17|MONTHLY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|3.864|8.87|130%|1.08711737089|213|7.74954669275|0|0|0|0|0|0 2022-01-23 13:35:18|MONTHLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-02-03|2022-01-03|6.04|2.94|-51%|0.123982758621|58|4.39796610202|0|0|0|0|0|0 2022-01-23 13:35:18|MONTHLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|0|R|4|71|2015-12-03|2022-01-03|30.0065|18.46|-38%|0.383385714286|70|13.9247192262|0|0|0|0|0|0 2022-01-23 13:35:20|MONTHLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|0|R|4|41|2018-09-03|2022-01-03|11.34|8.1|-29%|-0.5711|40|8.9863414997|0|0|0|0|0|0 2022-01-23 13:35:20|MONTHLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|0|R|4|49|2018-01-03|2022-01-03|10.07|14.55|44%|1.1833125|48|9.89591838876|0|0|0|0|0|0 2022-01-23 13:35:20|MONTHLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|13.85|6.77|-51%|-0.839569230769|65|9.10656052647|0|0|0|0|0|0 2022-01-23 13:35:21|MONTHLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|0|R|4|64|2016-10-03|2022-01-03|12.7908|14.61|14%|0.543571428571|63|10.5972627625|0|0|0|0|0|0 2022-01-23 13:35:21|MONTHLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|11.7691|6.81|-42%|-0.626261538462|65|7.00483273015|0|0|0|0|0|0 2022-01-23 13:35:23|MONTHLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|0|R|4|175|2007-07-03|2022-01-03|6.744|10.02|49%|0.700494252874|174|5.8509044402|0|0|0|0|0|0 2022-01-23 13:35:23|MONTHLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|11.0736|7.26|-34%|-0.553951612903|62|8.78781371646|0|0|0|0|0|0 2022-01-23 13:35:23|MONTHLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|0|R|4|35|2019-03-03|2022-01-03|11.75|4.4|-63%|-2.58923529412|34|5.91514286314|0|0|0|0|0|0 2022-01-23 13:35:24|MONTHLY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|1.86|5.33|187%|1.59790654206|214|10.4093350776|0|0|0|0|0|0 2022-01-23 13:35:24|MONTHLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.606|54.41|724%|2.15371627907|215|23.2649861155|0|0|0|0|0|0 2022-01-23 13:35:26|MONTHLY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|0|R|4|206|2004-08-03|2022-01-03|3.001|5.17|72%|0.988775609756|205|4.22135790054|0|0|0|0|0|0 2022-01-23 13:35:26|MONTHLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|0|R|4|131|2011-03-03|2022-01-03|9.728|4.94|-49%|0.272684615385|130|5.56109922897|0|0|0|0|0|0 2022-01-23 13:35:27|MONTHLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|4.794|3.67|-23%|1.27001923077|208|6.86905740209|0|0|0|0|0|0 2022-01-23 13:35:27|MONTHLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|0|R|4|131|2011-03-03|2022-01-03|8.015|2.87|-64%|-0.126415384615|130|4.06450381352|0|0|0|0|0|0 2022-01-23 13:35:28|MONTHLY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|0|R|4|144|2010-02-03|2022-01-03|6.074|6.87|13%|0.691412587413|143|5.32097457349|0|0|0|0|0|0 2022-01-23 13:35:29|MONTHLY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.45|4.02|17%|1.08773488372|215|5.24879167146|0|0|0|0|0|0 2022-01-23 13:35:29|MONTHLY|07007|100691|/equities/gofar|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|3.536|5.73|62%|1.34022748815|211|6.24386319799|0|0|0|0|0|0 2022-01-23 13:35:30|MONTHLY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|7.367|9.1|24%|0.980131455399|213|7.87157941199|0|0|0|0|0|0 2022-01-23 13:35:30|MONTHLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.961|9.53|92%|1.16549302326|215|8.34299165342|0|0|0|0|0|0 2022-01-23 13:35:31|MONTHLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|8.556|4.56|-47%|0.58058411215|214|6.7542372016|0|0|0|0|0|0 2022-01-23 13:35:32|MONTHLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|6.17|3.35|-46%|0.598626168224|214|3.98991497949|0|0|0|0|0|0 2022-01-23 13:35:33|MONTHLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|2.909|6.07|109%|1.7356635514|214|7.64514415708|0|0|0|0|0|0 2022-01-23 13:35:33|MONTHLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-09-03|4.99|8.93|79%|1.14667464115|209|8.17661906992|0|0|0|0|0|0 2022-01-23 13:35:34|MONTHLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|39.0072|7.26|-81%|-2.00793846154|65|14.5735312231|0|0|0|0|0|0 2022-01-23 13:35:34|MONTHLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|0|R|4|115|2012-05-03|2022-01-03|11.11|18.65|68%|1.46175438596|114|8.49947825722|0|0|0|0|0|0 2022-01-23 13:35:36|MONTHLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|0|R|4|82|2015-04-03|2022-01-03|14.0394|23.39|67%|3.90091358025|81|16.2017227208|0|0|0|0|0|0 2022-01-23 13:35:36|MONTHLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|2.04|3.08|51%|1.10147196262|214|3.73744187466|0|0|0|0|0|0 2022-01-23 13:35:37|MONTHLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|0|R|4|214|2004-04-03|2022-01-03|5.174|8|55%|1.22121596244|213|5.54989966667|0|0|0|0|0|0 2022-01-23 13:35:37|MONTHLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|6.26|4.24|-32%|0.867911214953|214|6.56639332993|0|0|0|0|0|0 2022-01-23 13:35:38|MONTHLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|9.16|8.63|-6%|0.694492957746|213|12.4929859259|0|0|0|0|0|0 2022-01-23 13:35:39|MONTHLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|0|R|4|83|2014-12-03|2022-01-03|7.9425|16.43|107%|1.74284146341|82|13.6286746048|0|0|0|0|0|0 2022-01-23 13:35:39|MONTHLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|0|R|4|80|2015-06-03|2022-01-03|17.17|8.52|-50%|0.208050632911|79|12.2405000329|0|0|0|0|0|0 2022-01-23 13:35:40|MONTHLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|0|R|4|139|2010-03-03|2022-01-03|14.74|8.34|-43%|0.343920289855|138|9.28818722423|0|0|0|0|0|0 2022-01-23 13:35:40|MONTHLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.361|5.95|36%|0.909841860465|215|7.47537499887|0|0|0|0|0|0 2022-01-23 13:35:41|MONTHLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|3.867|2.98|-23%|0.675170616114|211|3.76513750148|0|0|0|0|0|0 2022-01-23 13:35:42|MONTHLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|0|R|4|125|2011-09-03|2022-01-03|7.8325|8.22|5%|0.76525|124|5.6363999958|0|0|0|0|0|0 2022-01-23 13:35:43|MONTHLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|0|R|4|42|2018-08-03|2022-01-03|51.33|30.39|-41%|-0.79243902439|41|36.6616667339|0|0|0|0|0|0 2022-01-23 13:35:43|MONTHLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|0|R|4|184|2006-10-03|2022-01-03|3.76|2.67|-29%|0.643409836066|183|4.53576086138|0|0|0|0|0|0 2022-01-23 13:35:43|MONTHLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|65.21|60.98|-6%|0.556433333333|30|46.789354755|0|0|0|0|0|0 2022-01-23 13:35:44|MONTHLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|74|2015-12-03|2022-01-03|4.3728|4.86|11%|1.37194520548|73|6.26536216607|0|0|0|0|0|0 2022-01-23 13:35:45|MONTHLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|6.33|6.34|0%|0.774451923077|208|6.13760766344|0|0|0|0|0|0 2022-01-23 13:35:46|MONTHLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|0|R|4|134|2010-12-03|2022-01-03|15.555|17.09|10%|0.764285714286|133|9.03817159738|0|0|0|0|0|0 2022-01-23 13:35:46|MONTHLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|0|R|4|213|2004-04-03|2022-01-03|4.03|7.75|92%|1.47925|212|8.36071693505|0|0|0|0|0|0 2022-01-23 13:35:46|MONTHLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-01-03|5.87|28.5|386%|1.53514218009|211|13.9775238903|0|0|0|0|0|0 2022-01-23 13:35:47|MONTHLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|47.3|24.79|-48%|-0.988133333333|30|23.5235484646|0|0|0|0|0|0 2022-01-23 13:35:48|MONTHLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.68|45.95|882%|1.67809767442|215|18.8889031366|0|0|0|0|0|0 2022-01-23 13:35:49|MONTHLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|0|R|4|48|2018-02-03|2022-01-03|24.1786|18.67|-23%|0.152680851064|47|22.4888515472|0|0|0|0|0|0 2022-01-23 13:35:49|MONTHLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|11.4007|120.93|961%|10.2096|30|71.6012093636|0|0|0|0|0|0 2022-01-23 13:35:50|MONTHLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|7.528|4.65|-38%|0.697172897196|214|7.83849211294|0|0|0|0|0|0 2022-01-23 13:35:50|MONTHLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.9|25.9|339%|1.37886976744|215|10.205185186|0|0|0|0|0|0 2022-01-23 13:35:52|MONTHLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|1.89|10.1|434%|1.92945853659|205|5.00923787014|0|0|0|0|0|0 2022-01-23 13:35:52|MONTHLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|23.6133|27.88|18%|1.59760344828|58|15.609783108|0|0|0|0|0|0 2022-01-23 13:35:52|MONTHLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|0|R|4|202|2004-10-03|2022-01-03|3.72|22.62|508%|2.06604477612|201|8.43459201921|0|0|0|0|0|0 2022-01-23 13:35:53|MONTHLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|0|R|4|22|2020-04-03|2022-01-03|9.9|234.55|2269%|32.429952381|21|182.090293147|0|0|0|0|0|0 2022-01-23 13:35:53|MONTHLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|105|43.4|-59%|-2.14083333333|30|51.4183871362|0|0|0|0|0|0 2022-01-23 13:35:55|MONTHLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|0|R|4|33|2019-05-03|2022-01-03|36.7857|163.01|343%|5.7755|32|89.5224303621|0|0|0|0|0|0 2022-01-23 13:35:55|MONTHLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|0|R|4|25|2020-01-03|2022-01-03|7.05|4.97|-30%|-1.346125|24|5.65959997177|0|0|0|0|0|0 2022-01-23 13:35:55|MONTHLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.28|3.4|4%|0.893902325581|215|2.82757906892|0|0|0|0|0|0 2022-01-23 13:35:56|MONTHLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|0|R|4|34|2019-04-03|2022-01-03|50.05|49.45|-1%|0.955424242424|33|73.9447061875|0|0|0|0|0|0 2022-01-23 13:35:56|MONTHLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|0|R|4|24|2020-02-03|2022-01-03|25.09|38.04|52%|4.93547826087|23|53.1158334414|0|0|0|0|0|0 2022-01-23 13:35:58|MONTHLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|0|R|4|167|2004-02-03|2022-01-03|5.22|5.14|-2%|1.08551807229|166|5.27239646705|0|0|0|0|0|0 2022-01-23 13:35:58|MONTHLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|0|R|4|46|2018-04-03|2022-01-03|21.74|74.26|242%|4.80248888889|45|31.9108696813|0|0|0|0|0|0 2022-01-23 13:35:58|MONTHLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|0|R|4|212|2004-05-03|2022-01-03|11.615|16.56|43%|1.27557819905|211|13.8891084689|0|0|0|0|0|0 2022-01-23 13:35:59|MONTHLY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|8.3|7.78|-6%|0.843317757009|214|7.24825117089|0|0|0|0|0|0 2022-01-23 13:35:59|MONTHLY|07055|100513|/equities/star-material|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|4.38|12.03|175%|1.73223188406|207|12.2567980358|0|0|0|0|0|0 2022-01-23 13:36:01|MONTHLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|0|R|4|24|2020-02-03|2022-01-03|9.54|12.76|34%|4.19204347826|23|19.3479166826|0|0|0|0|0|0 2022-01-23 13:36:01|MONTHLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|0|R|4|113|2012-09-03|2022-01-03|8.75|8.09|-8%|0.827892857143|112|9.90672566827|0|0|0|0|0|0 2022-01-23 13:36:02|MONTHLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|53.11|16.56|-69%|-1.25058064516|62|21.2657142669|0|0|0|0|0|0 2022-01-23 13:36:02|MONTHLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|72|2015-12-03|2022-01-03|26.1633|15.85|-39%|0.0585633802817|71|13.6688194275|0|0|0|0|0|0 2022-01-23 13:36:03|MONTHLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-01-03|8.381|13.78|64%|0.9414|210|11.2041042484|0|0|0|0|0|0 2022-01-23 13:36:04|MONTHLY|07061|102960|/equities/haibo|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|4.85|2.57|-47%|0.669037558685|213|4.39890061472|0|0|0|0|0|0 2022-01-23 13:36:04|MONTHLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|0|R|4|116|2012-06-03|2022-01-03|5.62|6.98|24%|0.660530434783|115|5.22051723044|0|0|0|0|0|0 2022-01-23 13:36:05|MONTHLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-01-03|9.1|26.89|195%|1.45017647059|204|15.4219654176|0|0|0|0|0|0 2022-01-23 13:36:05|MONTHLY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|0|R|4|187|2004-03-03|2022-01-03|23.86|23.3|-2%|0.999951612903|186|20.3509090928|0|0|0|0|0|0 2022-01-23 13:36:06|MONTHLY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|10.35|6.43|-38%|0.975308411215|214|7.51734883952|0|0|0|0|0|0 2022-01-23 13:36:07|MONTHLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|22.91|10.23|-55%|-0.750862745098|51|11.7138460783|0|0|0|0|0|0 2022-01-23 13:36:08|MONTHLY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|0|R|4|128|2011-06-03|2022-01-03|6.7077|14.2|112%|1.44135433071|127|10.0805613734|0|0|0|0|0|0 2022-01-23 13:36:08|MONTHLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|7.04|15.36|118%|1.87623474178|213|11.9000348131|0|0|0|0|0|0 2022-01-23 13:36:09|MONTHLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|21.0909|6.92|-67%|-1.23755769231|52|9.88701986817|0|0|0|0|0|0 2022-01-23 13:36:09|MONTHLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2022-01-03|10.12|7.83|-23%|1.26158737864|206|9.20024152309|0|0|0|0|0|0 2022-01-23 13:36:10|MONTHLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|0|R|4|89|2014-09-03|2022-01-03|1.715|5.45|218%|3.28798863636|88|4.4351123625|0|0|0|0|0|0 2022-01-23 13:36:11|MONTHLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|20.0583|38.98|94%|2.4397704918|61|17.3473635797|0|0|0|0|0|0 2022-01-23 13:36:11|MONTHLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|7.81|5.35|-31%|-0.00766666666667|60|5.91803280252|0|0|0|0|0|0 2022-01-23 13:36:12|MONTHLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|0|R|4|204|2004-10-03|2022-01-03|5.15|35.9|597%|2.09322660099|203|17.4458281024|0|0|0|0|0|0 2022-01-23 13:36:12|MONTHLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|33.46|8.84|-74%|-1.65874576271|59|11.6726665656|0|0|0|0|0|0 2022-01-23 13:36:14|MONTHLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.837|12.78|119%|0.813641860465|215|19.4274768399|0|0|0|0|0|0 2022-01-23 13:36:14|MONTHLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|0|R|4|90|2014-08-03|2022-01-03|10.53|11.16|6%|0.921415730337|89|13.2955555439|0|0|0|0|0|0 2022-01-23 13:36:14|MONTHLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|8.26|11.21|36%|1.10030232558|215|7.39920020931|0|0|0|0|0|0 2022-01-23 13:36:15|MONTHLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|8.333|5.13|-38%|0.846060747664|214|7.12328836086|0|0|0|0|0|0 2022-01-23 13:36:15|MONTHLY|07080|100389|/equities/yidong|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|7.58|15.15|100%|1.22871904762|210|12.914123203|0|0|0|0|0|0 2022-01-23 13:36:17|MONTHLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.719|4.75|28%|1.06966046512|215|3.44408006856|0|0|0|0|0|0 2022-01-23 13:36:17|MONTHLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|4.925|5.67|15%|1.26944878049|205|6.27267473589|0|0|0|0|0|0 2022-01-23 13:36:18|MONTHLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|23.07|20.45|-11%|0.616183333333|60|14.6513116086|0|0|0|0|0|0 2022-01-23 13:36:18|MONTHLY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|0|R|4|209|2004-03-03|2022-01-03|2.422|5.61|132%|1.42875480769|208|7.07007163164|0|0|0|0|0|0 2022-01-23 13:36:19|MONTHLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|85|2015-01-03|2022-01-03|16.7769|15.75|-6%|0.737273809524|84|17.2731167962|0|0|0|0|0|0 2022-01-23 13:36:20|MONTHLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|0|R|4|20|2020-06-03|2022-01-03|119.64|58.6|-51%|-2.61136842105|19|98.6010007858|0|0|0|0|0|0 2022-01-23 13:36:21|MONTHLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|0|R|4|50|2017-12-03|2022-01-03|9.3|21.21|128%|5.82365306122|49|23.3662002182|0|0|0|0|0|0 2022-01-23 13:36:21|MONTHLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|46.5385|33.4|-28%|-0.0257258064516|62|28.3194105663|0|0|0|0|0|0 2022-01-23 13:36:21|MONTHLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|9.2363|13.09|42%|2.05411290323|62|11.4117210328|0|0|0|0|0|0 2022-01-23 13:36:22|MONTHLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|0|R|4|82|2015-03-03|2022-01-03|16.91|15.15|-10%|0.842172839506|81|19.5924390816|0|0|0|0|0|0 2022-01-23 13:36:23|MONTHLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|131|2011-02-03|2022-01-03|24.34|180.5|642%|2.43323076923|130|59.7110686339|0|0|0|0|0|0 2022-01-23 13:36:24|MONTHLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|51.1735|18.4|-64%|-0.879566037736|53|21.3414160234|0|0|0|0|0|0 2022-01-23 13:36:24|MONTHLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|2.17|7.49|245%|1.44086538462|208|6.63783014847|0|0|0|0|0|0 2022-01-23 13:36:24|MONTHLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|0|R|4|26|2019-12-03|2022-01-03|19.42|10|-49%|-2.2222|25|12.7261538872|0|0|0|0|0|0 2022-01-23 13:36:25|MONTHLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|19.9031|21.19|6%|1.03812|50|15.4094866584|0|0|0|0|0|0 2022-01-23 13:36:26|MONTHLY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|4.698|7.43|58%|1.29172300469|213|4.34980132424|0|0|0|0|0|0 2022-01-23 13:36:27|MONTHLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|6.09|10.25|68%|1.81349519231|208|4.98603598239|0|0|0|0|0|0 2022-01-23 13:36:27|MONTHLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|4.356|7.32|68%|1.40692523364|214|6.46835812857|0|0|0|0|0|0 2022-01-23 13:36:28|MONTHLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|0|R|4|206|2004-04-03|2022-01-03|11.9|15.44|30%|1.61789756098|205|5.61553154553|0|0|0|0|0|0 2022-01-23 13:36:28|MONTHLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-01-03|5.009|7.42|48%|1.04105687204|211|6.17509050133|0|0|0|0|0|0 2022-01-23 13:36:30|MONTHLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|0|R|4|42|2018-08-03|2022-01-03|4.97|5.08|2%|1.21290243902|41|4.89214285782|0|0|0|0|0|0 2022-01-23 13:36:30|MONTHLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|0|R|4|116|2012-06-03|2022-01-03|4.58|16.55|261%|1.66928695652|115|9.56218297317|0|0|0|0|0|0 2022-01-23 13:36:30|MONTHLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|0|R|4|199|2004-02-03|2022-01-03|3.861|17.8|361%|2.48145959596|198|13.2306289331|0|0|0|0|0|0 2022-01-23 13:36:31|MONTHLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|0|R|4|39|2018-11-03|2022-01-03|20.77|16.66|-20%|0.111184210526|38|19.5176922969|0|0|0|0|0|0 2022-01-23 13:36:31|MONTHLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|15.4665|18.5|20%|0.768629032258|62|11.7595291062|0|0|0|0|0|0 2022-01-23 13:36:33|MONTHLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|0|R|4|168|2008-02-03|2022-01-03|20.52|6.66|-68%|-0.0214131736527|167|7.38071430723|0|0|0|0|0|0 2022-01-23 13:36:33|MONTHLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|0|R|4|167|2007-12-03|2022-01-03|11.371|4.77|-58%|0.471457831325|166|6.22549149947|0|0|0|0|0|0 2022-01-23 13:36:34|MONTHLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|3.56|22.08|520%|1.97844285714|210|25.9071129905|0|0|0|0|0|0 2022-01-23 13:36:34|MONTHLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|9.577|11.06|15%|0.751018691589|214|12.0959779695|0|0|0|0|0|0 2022-01-23 13:36:35|MONTHLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|0|R|4|86|2014-10-03|2022-01-03|11.8681|9.85|-17%|0.312552941176|85|10.9497170448|0|0|0|0|0|0 2022-01-23 13:36:36|MONTHLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|212|2004-03-03|2022-01-03|4.95|5.57|13%|0.969341232227|211|5.52886791949|0|0|0|0|0|0 2022-01-23 13:36:36|MONTHLY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-01-03|2.784|3.11|12%|0.975911764706|204|4.66315133339|0|0|0|0|0|0 2022-01-23 13:36:37|MONTHLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|34.66|12.77|-63%|-1.18484615385|65|16.0339394483|0|0|0|0|0|0 2022-01-23 13:36:37|MONTHLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|0|R|4|144|2010-02-03|2022-01-03|5.56|3.35|-40%|0.698804195804|143|4.16756943862|0|0|0|0|0|0 2022-01-23 13:36:38|MONTHLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-01-03|1.85|3.48|88%|1.56785377358|212|9.1420796382|0|0|0|0|0|0 2022-01-23 13:36:39|MONTHLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|11.82|11.06|-6%|0.4551|60|10.8557377252|0|0|0|0|0|0 2022-01-23 13:36:40|MONTHLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-09-03|2.36|9.93|321%|1.49885308057|211|6.34823584557|0|0|0|0|0|0 2022-01-23 13:36:40|MONTHLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2022-01-03|4.02|2.64|-34%|0.649339805825|206|4.34256158935|0|0|0|0|0|0 2022-01-23 13:36:41|MONTHLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|0|R|4|128|2011-01-03|2022-01-03|12.75|5.02|-61%|-0.0295511811024|127|6.61726560444|0|0|0|0|0|0 2022-01-23 13:36:41|MONTHLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|0|R|4|203|2004-10-03|2022-01-03|4.1|5.29|29%|1.51025742574|202|5.47480293976|0|0|0|0|0|0 2022-01-23 13:36:42|MONTHLY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-01-03|6.75|12.43|84%|1.33138207547|212|9.81380778075|0|0|0|0|0|0 2022-01-23 13:36:43|MONTHLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|146|2009-10-03|2022-01-03|7.87|200.66|2450%|2.99514482759|145|61.0415752816|0|0|0|0|0|0 2022-01-23 13:36:43|MONTHLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|4.25|16.6|291%|1.53308878505|214|6.00714340654|0|0|0|0|0|0 2022-01-23 13:36:44|MONTHLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|17.4846|30.99|77%|2.05557142857|56|18.8020687773|0|0|0|0|0|0 2022-01-23 13:36:44|MONTHLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|0|R|4|202|2004-02-03|2022-01-03|8.65|32.83|280%|1.8965721393|201|14.4751980246|0|0|0|0|0|0 2022-01-23 13:36:46|MONTHLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|0|R|4|34|2019-04-03|2022-01-03|24.27|13.26|-45%|-1.59978787879|33|14.7920588325|0|0|0|0|0|0 2022-01-23 13:36:46|MONTHLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|2.631|29.31|1014%|1.83985096154|208|20.5838995641|0|0|0|0|0|0 2022-01-23 13:36:47|MONTHLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|4.863|11.23|131%|1.27063809524|210|10.8786777303|0|0|0|0|0|0 2022-01-23 13:36:47|MONTHLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|0|R|4|178|2006-12-03|2022-01-03|7.227|4.04|-44%|0.457836158192|177|4.97524774543|0|0|0|0|0|0 2022-01-23 13:36:47|MONTHLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|0|R|4|147|2009-11-03|2022-01-03|24.754|17|-31%|0.430246575342|146|14.3395833904|0|0|0|0|0|0 2022-01-23 13:36:49|MONTHLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|0|R|4|112|2012-10-03|2022-01-03|2.66|5.69|114%|1.56631531532|111|4.33514781935|0|0|0|0|0|0 2022-01-23 13:36:49|MONTHLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|0|R|4|145|2010-01-03|2022-01-03|5.16|10.89|111%|1.24109027778|144|6.93510343946|0|0|0|0|0|0 2022-01-23 13:36:50|MONTHLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-06-03|2022-01-03|13.07|7.33|-44%|-0.429075949367|79|6.45874998569|0|0|0|0|0|0 2022-01-23 13:36:50|MONTHLY|07134|100681|/equities/china-software|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|15.842|52.97|234%|2.26498139535|215|22.7137962657|0|0|0|0|0|0 2022-01-23 13:36:51|MONTHLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|1.39|39.85|2767%|2.99931162791|215|11.847164716|0|0|0|0|0|0 2022-01-23 13:36:52|MONTHLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|0|R|4|68|2016-06-03|2022-01-03|20.92|8.89|-58%|-0.809940298507|67|9.73235295801|0|0|0|0|0|0 2022-01-23 13:36:52|MONTHLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|0|R|4|173|2007-09-03|2022-01-03|39.9|14.37|-64%|0.0876220930233|172|16.0255491334|0|0|0|0|0|0 2022-01-23 13:36:53|MONTHLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|6.38|3.01|-53%|0.5394375|208|5.67163508703|0|0|0|0|0|0 2022-01-23 13:36:53|MONTHLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|10.3|5.94|-42%|-0.60420754717|53|6.04333330967|0|0|0|0|0|0 2022-01-23 13:36:54|MONTHLY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|3.254|8.59|164%|1.36638497653|213|8.84225699723|0|0|0|0|0|0 2022-01-23 13:36:55|MONTHLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|1.77|5.45|208%|1.20833488372|215|6.75108879142|0|0|0|0|0|0 2022-01-23 13:36:56|MONTHLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|0|R|4|198|2004-03-03|2022-01-03|4.59|10.04|119%|1.28678680203|197|11.5106366018|0|0|0|0|0|0 2022-01-23 13:36:56|MONTHLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|0|R|4|201|2004-04-03|2022-01-03|9.41|6|-36%|1.24532|200|5.48328356185|0|0|0|0|0|0 2022-01-23 13:36:57|MONTHLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|0|R|4|214|2004-04-03|2022-01-03|17.28|12.8|-26%|0.535647887324|213|13.659095284|0|0|0|0|0|0 2022-01-23 13:36:57|MONTHLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|0|R|4|32|2019-06-03|2022-01-03|3.92|14.01|257%|7.18461290323|31|15.2340624034|0|0|0|0|0|0 2022-01-23 13:36:59|MONTHLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|15.24|8.7|-43%|-0.489166666667|60|10.5698361006|0|0|0|0|0|0 2022-01-23 13:36:59|MONTHLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|0|R|4|44|2018-06-03|2022-01-03|10.76|28.16|162%|3.49086046512|43|27.4593182477|0|0|0|0|0|0 2022-01-23 13:36:59|MONTHLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|0|R|4|137|2009-12-03|2022-01-03|4.881|4.1|-16%|0.472338235294|136|6.02601824712|0|0|0|0|0|0 2022-01-23 13:37:00|MONTHLY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|0|R|4|207|2004-07-03|2022-01-03|3|18.23|508%|2.05473300971|206|15.1755072541|0|0|0|0|0|0 2022-01-23 13:37:00|MONTHLY|07150|101041|/equities/china-south|SHANGHAICOMP|S|0|R|4|136|2010-10-03|2022-01-03|14.19|9.52|-33%|0.034|135|13.2224264355|0|0|0|0|0|0 2022-01-23 13:37:02|MONTHLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|4.35|7.26|67%|1.23824186047|215|5.97431945635|0|0|0|0|0|0 2022-01-23 13:37:02|MONTHLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|2.7|25.27|836%|2.01253488372|215|17.3370111358|0|0|0|0|0|0 2022-01-23 13:37:03|MONTHLY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|2.64|12.29|366%|2.23253080569|211|10.5652201552|0|0|0|0|0|0 2022-01-23 13:37:03|MONTHLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|0|R|4|20|2020-06-03|2022-01-03|5.04|15.55|209%|11.7154210526|19|12.2989998817|0|0|0|0|0|0 2022-01-23 13:37:03|MONTHLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|9.25|11.18|21%|1.31220379147|211|12.589115415|0|0|0|0|0|0 2022-01-23 13:37:05|MONTHLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|0|R|4|96|2014-02-03|2022-01-03|27.0714|44.3|64%|1.91533684211|95|33.7117514511|0|0|0|0|0|0 2022-01-23 13:37:05|MONTHLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.9|14.22|106%|0.951079069767|215|12.3989814785|0|0|0|0|0|0 2022-01-23 13:37:06|MONTHLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|0|R|4|145|2010-01-03|2022-01-03|7.82|5.28|-32%|0.238131944444|144|5.05358621334|0|0|0|0|0|0 2022-01-23 13:37:06|MONTHLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|0|R|4|27|2019-11-03|2022-01-03|4.7|3.54|-25%|-1.02103846154|26|3.9825925827|0|0|0|0|0|0 2022-01-23 13:37:07|MONTHLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|0|R|4|26|2019-12-03|2022-01-03|13.9|9.09|-35%|-1.51732|25|10.4080770199|0|0|0|0|0|0 2022-01-23 13:37:08|MONTHLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|0|R|4|206|2004-06-03|2022-01-03|2.08|12.06|480%|1.72839512195|205|10.2143327704|0|0|0|0|0|0 2022-01-23 13:37:08|MONTHLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|10.02|12.31|23%|1.0363411215|214|8.63590698464|0|0|0|0|0|0 2022-01-23 13:37:09|MONTHLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2022-01-03|8.871|135.22|1424%|2.44364953271|214|33.5644372031|0|0|0|0|0|0 2022-01-23 13:37:09|MONTHLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|0|R|4|89|2014-08-03|2022-01-03|14.01|20.25|45%|1.239625|88|13.0501123761|0|0|0|0|0|0 2022-01-23 13:37:10|MONTHLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|7.23|4.3|-41%|0.390322033898|59|5.53683334986|0|0|0|0|0|0 2022-01-23 13:37:11|MONTHLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|8.27|27.95|238%|1.24049282297|209|24.9982857227|0|0|0|0|0|0 2022-01-23 13:37:12|MONTHLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|2.24|2.5|12%|0.765535545024|211|3.98440094714|0|0|0|0|0|0 2022-01-23 13:37:12|MONTHLY|07168|100621|/equities/fuling|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-01-03|12.58|17.29|37%|1.09235377358|212|6.8166674924|0|0|0|0|0|0 2022-01-23 13:37:13|MONTHLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|8.65|3.91|-55%|0.4982|215|6.02001496487|0|0|0|0|0|0 2022-01-23 13:37:13|MONTHLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|0|R|4|89|2014-09-03|2022-01-03|4.68|7.86|68%|1.90628409091|88|9.20966290892|0|0|0|0|0|0 2022-01-23 13:37:14|MONTHLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|0|R|4|162|2007-02-03|2022-01-03|7|2.11|-70%|-0.0709689440994|161|3.51987655148|0|0|0|0|0|0 2022-01-23 13:37:15|MONTHLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|24.83|8.51|-66%|-1.1045|56|9.24789472212|0|0|0|0|0|0 2022-01-23 13:37:15|MONTHLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|2.612|4.61|76%|1.13754028436|211|3.17270662537|0|0|0|0|0|0 2022-01-23 13:37:16|MONTHLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|0|R|4|28|2019-10-03|2022-01-03|8.1|3.99|-51%|-2.436|27|4.79999996083|0|0|0|0|0|0 2022-01-23 13:37:16|MONTHLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|0|R|4|20|2020-06-03|2022-01-03|9.49|8.73|-8%|0.0246315789474|19|8.93299992085|0|0|0|0|0|0 2022-01-23 13:37:18|MONTHLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|0|R|4|68|2016-06-03|2022-01-03|23.87|49.94|109%|2.75494029851|67|24.0249999271|0|0|0|0|0|0 2022-01-23 13:37:18|MONTHLY|07177|100378|/equities/taiji|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|9.44|21.99|133%|1.45797169811|212|10.4647041822|0|0|0|0|0|0 2022-01-23 13:37:18|MONTHLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.15|12.16|98%|1.3020744186|215|5.45933655236|0|0|0|0|0|0 2022-01-23 13:37:19|MONTHLY|07179|100945|/equities/wanli|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|5.45|23.69|335%|1.48249756098|205|11.7386893665|0|0|0|0|0|0 2022-01-23 13:37:19|MONTHLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|0|R|4|143|2010-03-03|2022-01-03|11.53|6.14|-47%|-0.0674718309859|142|6.67699301326|0|0|0|0|0|0 2022-01-23 13:37:21|MONTHLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|0|R|4|84|2015-01-03|2022-01-03|2.2898|10.95|378%|3.66296385542|83|9.0736730638|0|0|0|0|0|0 2022-01-23 13:37:21|MONTHLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|28.7072|31.1|8%|2.56620754717|53|29.5017735517|0|0|0|0|0|0 2022-01-23 13:37:22|MONTHLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|22.9267|13.84|-40%|-0.08916|50|17.5893833871|0|0|0|0|0|0 2022-01-23 13:37:22|MONTHLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2022-01-03|4.979|3.98|-20%|0.895559405941|202|4.76323646454|0|0|0|0|0|0 2022-01-23 13:37:22|MONTHLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|16.79|12.95|-23%|0.135403846154|52|16.542075499|0|0|0|0|0|0 2022-01-23 13:37:24|MONTHLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|0|R|4|110|2012-07-03|2022-01-03|2.84|4.13|45%|2.70856880734|109|4.07990962809|0|0|0|0|0|0 2022-01-23 13:37:24|MONTHLY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|2.8|3.7|32%|0.980065420561|214|5.22164559919|0|0|0|0|0|0 2022-01-23 13:37:25|MONTHLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|17.15|11.59|-32%|0.734716666667|60|11.7157376164|0|0|0|0|0|0 2022-01-23 13:37:25|MONTHLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.75|5.94|58%|1.06128504673|214|5.55525539975|0|0|0|0|0|0 2022-01-23 13:37:26|MONTHLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|0|R|4|32|2019-06-03|2022-01-03|3.55|2.8|-21%|-0.545612903226|31|2.67781248689|0|0|0|0|0|0 2022-01-23 13:37:27|MONTHLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|13.35|8.8|-34%|1.0360372093|215|9.24430556926|0|0|0|0|0|0 2022-01-23 13:37:27|MONTHLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|63.39|44.65|-30%|0.263672413793|58|30.2479661198|0|0|0|0|0|0 2022-01-23 13:37:28|MONTHLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|0|R|4|171|2007-06-03|2022-01-03|18.26|16.7|-9%|1.45897647059|170|9.61941522186|0|0|0|0|0|0 2022-01-23 13:37:28|MONTHLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|0|R|4|167|2007-12-03|2022-01-03|12.15|3.13|-74%|0.0977771084337|166|3.63826347468|0|0|0|0|0|0 2022-01-23 13:37:29|MONTHLY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|8.24|5.65|-31%|0.62744549763|211|9.08787734778|0|0|0|0|0|0 2022-01-23 13:37:30|MONTHLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|2.771|4.73|71%|1.27521226415|212|6.06591349253|0|0|0|0|0|0 2022-01-23 13:37:31|MONTHLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|0|R|4|189|2004-02-03|2022-01-03|17.49|2.46|-86%|0.535095744681|188|5.87396827009|0|0|0|0|0|0 2022-01-23 13:37:31|MONTHLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|23.1225|12.07|-48%|-0.503793103448|58|13.5845973128|0|0|0|0|0|0 2022-01-23 13:37:32|MONTHLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|0|R|4|200|2004-07-03|2022-01-03|4.29|20.19|371%|2.17042211055|199|20.1259964204|0|0|0|0|0|0 2022-01-23 13:37:32|MONTHLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|4.85|15.55|221%|2.17336320755|212|12.5575348519|0|0|0|0|0|0 2022-01-23 13:37:34|MONTHLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|0|R|4|114|2012-05-03|2022-01-03|3.05|12.41|307%|2.68960176991|113|6.4983347006|0|0|0|0|0|0 2022-01-23 13:37:34|MONTHLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|5.92|3.14|-47%|1.23218357488|207|5.73759613874|0|0|0|0|0|0 2022-01-23 13:37:35|MONTHLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|0|R|4|22|2020-04-03|2022-01-03|15.06|26.72|77%|4.29114285714|21|30.1813636693|0|0|0|0|0|0 2022-01-23 13:37:35|MONTHLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|4.48|14.85|231%|1.67775117371|213|8.67209813862|0|0|0|0|0|0 2022-01-23 13:37:35|MONTHLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|1.9|6.55|245%|1.61918269231|208|5.96381339901|0|0|0|0|0|0 2022-01-23 13:37:37|MONTHLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|13.2772|8.11|-39%|-0.311192307692|52|9.26992697086|0|0|0|0|0|0 2022-01-23 13:37:37|MONTHLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|18.9235|12.01|-37%|0.0505254237288|59|15.4597776572|0|0|0|0|0|0 2022-01-23 13:37:38|MONTHLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|0|R|4|134|2010-12-03|2022-01-03|1.713|1.72|0%|0.609857142857|133|1.94271870158|0|0|0|0|0|0 2022-01-23 13:37:38|MONTHLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|8.64|12.28|42%|1.27466666667|213|15.4366588459|0|0|0|0|0|0 2022-01-23 13:37:39|MONTHLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|7.61|3.89|-49%|0.68677294686|207|4.63500001224|0|0|0|0|0|0 2022-01-23 13:37:40|MONTHLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|0|R|4|202|2004-03-03|2022-01-03|3.58|3.54|-1%|1.46240298507|201|8.01225249661|0|0|0|0|0|0 2022-01-23 13:37:40|MONTHLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-01-03|0.19|0.232|22%|1.42615763547|203|0.51550000013|0|0|0|0|0|0 2022-01-23 13:37:41|MONTHLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-03-03|2022-01-03|44.2154|13.75|-69%|-1.56575438596|57|19.4761826581|0|0|0|0|0|0 2022-01-23 13:37:41|MONTHLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|0|R|4|186|2006-08-03|2022-01-03|5.73|6.65|16%|0.431383783784|185|8.92360216059|0|0|0|0|0|0 2022-01-23 13:37:42|MONTHLY|07215|100813|/equities/dashang|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|7.42|20.29|173%|1.14037089202|213|32.1761682702|0|0|0|0|0|0 2022-01-23 13:37:43|MONTHLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|55|2017-07-03|2022-01-03|22.8205|39.5|73%|2.00961111111|54|47.9383648959|0|0|0|0|0|0 2022-01-23 13:37:44|MONTHLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|6.18|5.4|-13%|1.12902358491|212|4.61849764367|0|0|0|0|0|0 2022-01-23 13:37:44|MONTHLY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|0|R|4|182|2006-12-03|2022-01-03|5.16|2.8|-46%|0.319994475138|181|5.69766483726|0|0|0|0|0|0 2022-01-23 13:37:45|MONTHLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-01-03|14.26|8.53|-40%|1.14424285714|210|12.8626066339|0|0|0|0|0|0 2022-01-23 13:37:45|MONTHLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|0|R|4|87|2014-11-03|2022-01-03|8.9388|31.91|257%|2.70623255814|86|23.6595425003|0|0|0|0|0|0 2022-01-23 13:37:47|MONTHLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.2|3.47|8%|0.977752336449|214|5.02053418326|0|0|0|0|0|0 2022-01-23 13:37:47|MONTHLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|0.293|0.291|-1%|0.602581395349|215|0.457371832941|0|0|0|0|0|0 2022-01-23 13:37:47|MONTHLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|0|R|4|44|2018-06-03|2022-01-03|34.425|18.8|-45%|-0.928837209302|43|20.1704123237|0|0|0|0|0|0 2022-01-23 13:37:48|MONTHLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|0|R|4|58|2017-01-03|2022-01-03|21.7|67.16|209%|4.20236842105|57|27.1096519273|0|0|0|0|0|0 2022-01-23 13:37:48|MONTHLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|0|R|4|202|2004-03-03|2022-01-03|3.57|3.22|-10%|2.06427860697|201|5.31767101719|0|0|0|0|0|0 2022-01-23 13:37:50|MONTHLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|0|R|4|49|2018-01-03|2022-01-03|19.91|10.58|-47%|-0.681854166667|48|15.1883672792|0|0|0|0|0|0 2022-01-23 13:37:50|MONTHLY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.47|8.59|148%|1.34982325581|215|12.4012225221|0|0|0|0|0|0 2022-01-23 13:37:51|MONTHLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|4.98|18.32|268%|1.39045971564|211|15.1317924823|0|0|0|0|0|0 2022-01-23 13:37:51|MONTHLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.64|6.43|14%|0.908682242991|214|5.08860465205|0|0|0|0|0|0 2022-01-23 13:37:52|MONTHLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|10.277|12.44|21%|1.3916744186|215|9.78514814708|0|0|0|0|0|0 2022-01-23 13:37:53|MONTHLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|0|R|4|84|2015-02-03|2022-01-03|14.54|11.29|-22%|0.665469879518|83|15.8894047169|0|0|0|0|0|0 2022-01-23 13:37:53|MONTHLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|1.51|6.47|328%|1.9905|214|10.0925674599|0|0|0|0|0|0 2022-01-23 13:37:54|MONTHLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|0|R|4|69|2016-05-03|2022-01-03|26.68|7.22|-73%|-1.28311764706|68|11.3121761654|0|0|0|0|0|0 2022-01-23 13:37:54|MONTHLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|0|R|4|74|2015-12-03|2022-01-03|24.5|5.74|-77%|-1.46643835616|73|8.47555128304|0|0|0|0|0|0 2022-01-23 13:37:55|MONTHLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|0|R|4|44|2018-06-03|2022-01-03|16.34|9.61|-41%|-0.523186046512|43|11.1195454597|0|0|0|0|0|0 2022-01-23 13:37:56|MONTHLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.36|11.86|253%|2.01189767442|215|7.81810186583|0|0|0|0|0|0 2022-01-23 13:37:57|MONTHLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|0.26|0.481|85%|0.951939534884|215|0.471101852858|0|0|0|0|0|0 2022-01-23 13:37:57|MONTHLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|0|R|4|72|2016-02-03|2022-01-03|32.2143|8.26|-74%|-1.10647887324|71|19.8305596511|0|0|0|0|0|0 2022-01-23 13:37:57|MONTHLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|4.52|2.34|-48%|0.830605633803|213|7.82882712322|0|0|0|0|0|0 2022-01-23 13:37:58|MONTHLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|45|2018-05-03|2022-01-03|27.4072|136.47|398%|5.29490909091|44|69.1904478285|0|0|0|0|0|0 2022-01-23 13:37:59|MONTHLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|6.71|4.51|-33%|0.963607476636|214|6.07116281376|0|0|0|0|0|0 2022-01-23 13:38:00|MONTHLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|17.3941|16.29|-6%|0.505345454545|55|18.1563530139|0|0|0|0|0|0 2022-01-23 13:38:00|MONTHLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|0|R|4|80|2015-03-03|2022-01-03|6.6483|10.17|53%|2.42130379747|79|14.3480318964|0|0|0|0|0|0 2022-01-23 13:38:01|MONTHLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-01-03|3.54|18.32|418%|1.63444285714|210|9.88920053713|0|0|0|0|0|0 2022-01-23 13:38:01|MONTHLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|0|R|4|117|2012-05-03|2022-01-03|5.0333|6.96|38%|0.9695|116|5.43646819775|0|0|0|0|0|0 2022-01-23 13:38:02|MONTHLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|5.66|22.16|292%|1.67685096154|208|10.628277563|0|0|0|0|0|0 2022-01-23 13:38:03|MONTHLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|0.464|1.996|330%|1.22496172249|209|0.906080954345|0|0|0|0|0|0 2022-01-23 13:38:03|MONTHLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|164.8|169.11|3%|1.57423333333|30|176.691613228|0|0|0|0|0|0 2022-01-23 13:38:04|MONTHLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|8.9154|9.34|5%|1.977|60|12.4595598862|0|0|0|0|0|0 2022-01-23 13:38:04|MONTHLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|4.86|3.13|-36%|0.611200934579|214|4.57469934641|0|0|0|0|0|0 2022-01-23 13:38:06|MONTHLY|07251|101115|/equities/everbright|SHANGHAICOMP|S|0|R|4|150|2009-08-03|2022-01-03|22.19|14.54|-34%|0.59466442953|149|15.1206000201|0|0|0|0|0|0 2022-01-23 13:38:06|MONTHLY|07252|100674|/equities/fangda|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|1.49|9.87|562%|2.13269483568|213|5.34910669366|0|0|0|0|0|0 2022-01-23 13:38:07|MONTHLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|2.136|8.1|279%|1.81334883721|215|4.29842812237|0|0|0|0|0|0 2022-01-23 13:38:07|MONTHLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|3.48|5.86|68%|1.72627570093|214|4.69201395456|0|0|0|0|0|0 2022-01-23 13:38:08|MONTHLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|0|R|4|126|2011-01-03|2022-01-03|5.702|5.58|-2%|1.009568|125|5.5866666843|0|0|0|0|0|0 2022-01-23 13:38:09|MONTHLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.26|18.13|245%|1.28144392523|214|15.882790662|0|0|0|0|0|0 2022-01-23 13:38:09|MONTHLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|0|R|4|114|2012-08-03|2022-01-03|7.7|13.41|74%|1.374|113|9.46289473249|0|0|0|0|0|0 2022-01-23 13:38:10|MONTHLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|0|R|4|36|2019-02-03|2022-01-03|6.79|47.8|604%|8.30577142857|35|26.0244445006|0|0|0|0|0|0 2022-01-23 13:38:10|MONTHLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|8.94|3.19|-64%|-0.465815384615|65|9.95669697993|0|0|0|0|0|0 2022-01-23 13:38:11|MONTHLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|18.6|9.16|-51%|-0.034875|56|8.50283432843|0|0|0|0|0|0 2022-01-23 13:38:12|MONTHLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|0|R|4|206|2004-07-03|2022-01-03|4.473|7.85|75%|1.25333658537|205|6.9258210659|0|0|0|0|0|0 2022-01-23 13:38:12|MONTHLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|0|R|4|122|2011-08-03|2022-01-03|6.04|7.78|29%|0.948578512397|121|7.40991801707|0|0|0|0|0|0 2022-01-23 13:38:13|MONTHLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|2.887|2.25|-22%|0.597139534884|215|3.78062038344|0|0|0|0|0|0 2022-01-23 13:38:13|MONTHLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|0|R|4|45|2018-05-03|2022-01-03|25.7572|16.35|-37%|-0.362|44|17.1331140094|0|0|0|0|0|0 2022-01-23 13:38:14|MONTHLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|59|2017-02-03|2022-01-03|23.44|144.77|518%|4.62612068966|58|92.4918645439|0|0|0|0|0|0 2022-01-23 13:38:15|MONTHLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|7.0692|16.78|137%|3.69917307692|52|12.6623975016|0|0|0|0|0|0 2022-01-23 13:38:16|MONTHLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|22.5408|39.47|75%|2.28741071429|56|34.4391413906|0|0|0|0|0|0 2022-01-23 13:38:16|MONTHLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|4.411|7.31|66%|1.28721962617|214|6.51602018046|0|0|0|0|0|0 2022-01-23 13:38:16|MONTHLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|2.27|4.08|80%|0.97888372093|215|4.80039351627|0|0|0|0|0|0 2022-01-23 13:38:17|MONTHLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.174|2.83|-11%|0.304413953488|215|3.42389352454|0|0|0|0|0|0 2022-01-23 13:38:18|MONTHLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|75.8|27.29|-64%|-2.88083333333|30|36.6241937453|0|0|0|0|0|0 2022-01-23 13:38:19|MONTHLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|0|R|4|211|2004-05-03|2022-01-03|3.87|13.77|256%|1.5226952381|210|7.32725118404|0|0|0|0|0|0 2022-01-23 13:38:19|MONTHLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|0|R|4|194|2004-09-03|2022-01-03|3.48|9.14|163%|1.81201036269|193|7.33948454414|0|0|0|0|0|0 2022-01-23 13:38:20|MONTHLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|0|R|4|213|2004-04-03|2022-01-03|4.43|5.92|34%|0.95958490566|212|6.16878647927|0|0|0|0|0|0 2022-01-23 13:38:20|MONTHLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|10.3|6.17|-40%|0.154728813559|59|8.41800000668|0|0|0|0|0|0 2022-01-23 13:38:22|MONTHLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|17.5692|37.29|112%|1.80135087719|57|23.0372156604|0|0|0|0|0|0 2022-01-23 13:38:22|MONTHLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.54|8.31|50%|1.04209767442|215|7.95851037431|0|0|0|0|0|0 2022-01-23 13:38:23|MONTHLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|0|R|4|83|2015-01-03|2022-01-03|11.1893|13.48|20%|1.70219512195|82|18.4207108796|0|0|0|0|0|0 2022-01-23 13:38:23|MONTHLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|4.02|9.8|144%|1.33998591549|213|9.07060748172|0|0|0|0|0|0 2022-01-23 13:38:23|MONTHLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|0|R|4|199|2004-07-03|2022-01-03|3.28|16.85|414%|2.25564646465|198|10.6657814908|0|0|0|0|0|0 2022-01-23 13:38:25|MONTHLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-01-03|2.85|2.69|-6%|0.82609478673|211|2.94979692686|0|0|0|0|0|0 2022-01-23 13:38:25|MONTHLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|24.0102|13.26|-45%|-0.0909074074074|54|15.6736858368|0|0|0|0|0|0 2022-01-23 13:38:26|MONTHLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|12.4357|10.76|-13%|0.672333333333|60|10.0449653297|0|0|0|0|0|0 2022-01-23 13:38:26|MONTHLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|0|R|4|85|2015-01-03|2022-01-03|8.76|62.6|615%|3.56307142857|84|33.7462825102|0|0|0|0|0|0 2022-01-23 13:38:26|MONTHLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|7.19|9.65|34%|0.795055813953|215|8.57032406992|0|0|0|0|0|0 2022-01-23 13:38:28|MONTHLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|213|2004-02-03|2022-01-03|4.79|48.61|915%|1.74128773585|212|15.3140563562|0|0|0|0|0|0 2022-01-23 13:38:28|MONTHLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|0|R|4|24|2020-02-03|2022-01-03|58.27|112.1|92%|4.83560869565|23|93.4295835495|0|0|0|0|0|0 2022-01-23 13:38:29|MONTHLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|61|2017-01-03|2022-01-03|285.42|371.59|30%|1.24131666667|60|301.97147532|0|0|0|0|0|0 2022-01-23 13:38:29|MONTHLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|0|R|4|20|2020-06-03|2022-01-03|71.6429|62.67|-13%|2.33073684211|19|106.59300499|0|0|0|0|0|0 2022-01-23 13:38:30|MONTHLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|17.7|23.07|30%|1.1612295082|61|19.8053225548|0|0|0|0|0|0 2022-01-23 13:38:31|MONTHLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|4.55|3.8|-16%|1.33425|52|5.70924531739|0|0|0|0|0|0 2022-01-23 13:38:31|MONTHLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|5.93|6.6|11%|1.00060747664|214|8.33510698939|0|0|0|0|0|0 2022-01-23 13:38:32|MONTHLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.7|10.38|181%|1.55288837209|215|7.96851117578|0|0|0|0|0|0 2022-01-23 13:38:32|MONTHLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|2.247|3.26|45%|1.05906542056|214|4.82347907687|0|0|0|0|0|0 2022-01-23 13:38:33|MONTHLY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-01-03|2.08|2.85|37%|0.737924528302|212|2.79491549031|0|0|0|0|0|0 2022-01-23 13:38:34|MONTHLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|0|R|4|181|2007-01-03|2022-01-03|10.48|5.13|-51%|0.630044444444|180|9.16005525009|0|0|0|0|0|0 2022-01-23 13:38:35|MONTHLY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|1.51|13.09|767%|1.8828490566|212|7.98477464411|0|0|0|0|0|0 2022-01-23 13:38:35|MONTHLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|0|R|4|190|2004-02-03|2022-01-03|3.04|2.71|-11%|1.51434920635|189|4.00714460705|0|0|0|0|0|0 2022-01-23 13:38:36|MONTHLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|24.9235|20.2|-19%|0.462833333333|54|28.2690273978|0|0|0|0|0|0 2022-01-23 13:38:36|MONTHLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|0|R|4|57|2016-08-03|2022-01-03|14.3878|153|963%|6.60925|56|94.1521041268|0|0|0|0|0|0 2022-01-23 13:38:37|MONTHLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|0|R|4|204|2004-03-03|2022-01-03|6.09|13.89|128%|1.32829064039|203|12.5604411831|0|0|0|0|0|0 2022-01-23 13:38:38|MONTHLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|10.29|15.59|52%|1.47815813953|215|10.9873715598|0|0|0|0|0|0 2022-01-23 13:38:38|MONTHLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|2.77|15.47|458%|1.90716431925|213|8.66161214442|0|0|0|0|0|0 2022-01-23 13:38:39|MONTHLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|0|R|4|24|2020-02-03|2022-01-03|171.85|162.89|-5%|0.265826086957|23|176.324166616|0|0|0|0|0|0 2022-01-23 13:38:39|MONTHLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|13.67|8.34|-39%|-0.925133333333|30|11.3809677862|0|0|0|0|0|0 2022-01-23 13:38:41|MONTHLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|4.02|20.96|421%|1.21561214953|214|10.716826012|0|0|0|0|0|0 2022-01-23 13:38:41|MONTHLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|125|2011-09-03|2022-01-03|4.1533|44|959%|2.86338709677|124|14.4234153309|0|0|0|0|0|0 2022-01-23 13:38:42|MONTHLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|6.1652|7.74|26%|2.12198387097|62|8.41955526291|0|0|0|0|0|0 2022-01-23 13:38:42|MONTHLY|07309|100342|/equities/greattown|SHANGHAICOMP|S|0|R|4|172|2004-03-03|2022-01-03|4.65|3.72|-20%|1.21250292398|171|5.96804068532|0|0|0|0|0|0 2022-01-23 13:38:42|MONTHLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|0|R|4|174|2004-02-03|2022-01-03|0.365|0.341|-7%|0.881976878613|173|0.453293101584|0|0|0|0|0|0 2022-01-23 13:38:44|MONTHLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-01-03|5.05|6.27|24%|1.5231509434|212|4.29797972732|0|0|0|0|0|0 2022-01-23 13:38:44|MONTHLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|0|R|4|201|2004-03-03|2022-01-03|3.83|4.48|17%|1.473875|200|7.08258094598|0|0|0|0|0|0 2022-01-23 13:38:45|MONTHLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|8.35|14.37|72%|1.35266666667|213|8.25351401189|0|0|0|0|0|0 2022-01-23 13:38:45|MONTHLY|07314|101007|/equities/guangan|SHANGHAICOMP|S|0|R|4|205|2004-09-03|2022-01-03|2.1|3.37|60%|1.03132843137|204|3.55941763099|0|0|0|0|0|0 2022-01-23 13:38:46|MONTHLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|0|R|4|50|2017-09-03|2022-01-03|25.44|19.13|-25%|0.220591836735|49|17.2631998634|0|0|0|0|0|0 2022-01-23 13:38:47|MONTHLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|6.5976|5.65|-14%|0.203454545455|55|5.2828529988|0|0|0|0|0|0 2022-01-23 13:38:48|MONTHLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|0|R|4|91|2014-07-03|2022-01-03|12.92|7.33|-43%|-0.059|90|11.6058791182|0|0|0|0|0|0 2022-01-23 13:38:48|MONTHLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|34.51|15.08|-56%|-0.928538461538|52|20.0073584611|0|0|0|0|0|0 2022-01-23 13:38:48|MONTHLY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|1.71|4.62|170%|1.45655502392|209|4.76238546996|0|0|0|0|0|0 2022-01-23 13:38:49|MONTHLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2022-01-03|3.31|7.38|123%|1.76242574257|202|4.87272183737|0|0|0|0|0|0 2022-01-23 13:38:50|MONTHLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|0|R|4|50|2017-12-03|2022-01-03|22.69|14.42|-36%|-0.0240816326531|49|15.5986001396|0|0|0|0|0|0 2022-01-23 13:38:51|MONTHLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|65.86|124.89|90%|3.51536666667|30|77.5719354691|0|0|0|0|0|0 2022-01-23 13:38:51|MONTHLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|12.4898|6.62|-47%|-0.634245614035|57|8.07729180106|0|0|0|0|0|0 2022-01-23 13:38:52|MONTHLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|43.31|29.7|-31%|-0.474|30|56.1293547846|0|0|0|0|0|0 2022-01-23 13:38:52|MONTHLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|2.72|2.84|4%|0.978896713615|213|3.42051402375|0|0|0|0|0|0 2022-01-23 13:38:53|MONTHLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.55|5.3|49%|1.07197209302|215|6.05625909401|0|0|0|0|0|0 2022-01-23 13:38:54|MONTHLY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|4.18|2.13|-49%|0.612047393365|211|5.75383019166|0|0|0|0|0|0 2022-01-23 13:38:54|MONTHLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|0|R|4|66|2015-07-03|2022-01-03|22.95|7.16|-69%|-0.855261538462|65|10.612500039|0|0|0|0|0|0 2022-01-23 13:38:55|MONTHLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|0|R|4|79|2015-03-03|2022-01-03|20.5357|21.74|6%|1.31770512821|78|21.7529886342|0|0|0|0|0|0 2022-01-23 13:38:55|MONTHLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|0|R|4|32|2019-06-03|2022-01-03|23.08|8.72|-62%|-2.84080645161|31|12.2481251061|0|0|0|0|0|0 2022-01-23 13:38:57|MONTHLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|0|R|4|67|2016-07-03|2022-01-03|9.6939|13.14|36%|4.31659090909|66|21.8311971835|0|0|0|0|0|0 2022-01-23 13:38:57|MONTHLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|18.55|8.05|-57%|-1.05413461538|52|9.12954352937|0|0|0|0|0|0 2022-01-23 13:38:57|MONTHLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|0|R|4|46|2018-04-03|2022-01-03|24.17|55.6|130%|3.90853333333|45|26.8769564836|0|0|0|0|0|0 2022-01-23 13:38:58|MONTHLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|0|R|4|214|2004-04-03|2022-01-03|1.39|6.29|353%|1.57909859155|213|4.61320914119|0|0|0|0|0|0 2022-01-23 13:38:58|MONTHLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|0|R|4|205|2004-03-03|2022-01-03|5.87|4.02|-32%|0.802142156863|204|4.30596962324|0|0|0|0|0|0 2022-01-23 13:39:00|MONTHLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|0|R|4|182|2006-12-03|2022-01-03|7.2|2.35|-67%|-0.176972375691|181|4.07461537765|0|0|0|0|0|0 2022-01-23 13:39:00|MONTHLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|0|R|4|123|2011-09-03|2022-01-03|3.27|3.21|-2%|0.723221311475|122|3.66865852984|0|0|0|0|0|0 2022-01-23 13:39:01|MONTHLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|8.307|5.1|-39%|1.08615348837|215|4.41860657103|0|0|0|0|0|0 2022-01-23 13:39:01|MONTHLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|3.971|5.89|48%|0.823551886792|212|4.41907063225|0|0|0|0|0|0 2022-01-23 13:39:02|MONTHLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|0|R|4|86|2014-12-03|2022-01-03|20.1727|18.6|-8%|0.503094117647|85|25.1278316032|0|0|0|0|0|0 2022-01-23 13:39:03|MONTHLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-06-03|2022-01-03|18.68|5.28|-72%|-1.355|79|8.60462499857|0|0|0|0|0|0 2022-01-23 13:39:03|MONTHLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|17.21|3.38|-80%|-2.11084615385|65|5.60742422667|0|0|0|0|0|0 2022-01-23 13:39:04|MONTHLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.72|3.94|-17%|0.711637209302|215|3.63263109657|0|0|0|0|0|0 2022-01-23 13:39:04|MONTHLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|1.085|3.4|213%|1.72402336449|214|3.04543581466|0|0|0|0|0|0 2022-01-23 13:39:05|MONTHLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-01-03|5.82|33.79|481%|2.28929383886|211|13.9567540389|0|0|0|0|0|0 2022-01-23 13:39:06|MONTHLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|0|R|4|119|2012-03-03|2022-01-03|6.0857|14.56|139%|1.31709322034|118|11.101971466|0|0|0|0|0|0 2022-01-23 13:39:07|MONTHLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|9.31|13.12|41%|0.639637209302|215|9.22290993178|0|0|0|0|0|0 2022-01-23 13:39:07|MONTHLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|0|R|4|69|2016-03-03|2022-01-03|23.85|11.43|-52%|-0.249338235294|68|15.1233333159|0|0|0|0|0|0 2022-01-23 13:39:07|MONTHLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|7.59|31.34|313%|1.41224880383|209|21.062285698|0|0|0|0|0|0 2022-01-23 13:39:08|MONTHLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|8.63|7.59|-12%|0.568413953488|215|7.08634257868|0|0|0|0|0|0 2022-01-23 13:39:09|MONTHLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|112.96|78.3|-31%|-0.621233333333|30|91.7174192859|0|0|0|0|0|0 2022-01-23 13:39:10|MONTHLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.99|7.21|20%|0.905018691589|214|8.05962792607|0|0|0|0|0|0 2022-01-23 13:39:10|MONTHLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|0|R|4|82|2015-02-03|2022-01-03|12.5033|11.98|-4%|1.0522345679|81|22.9374372668|0|0|0|0|0|0 2022-01-23 13:39:11|MONTHLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|35.96|27.55|-23%|0.306018867925|53|26.4507406553|0|0|0|0|0|0 2022-01-23 13:39:11|MONTHLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|41.73|88.2|111%|2.41163461538|52|67.3520755768|0|0|0|0|0|0 2022-01-23 13:39:12|MONTHLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|2.33|3.47|49%|1.1108411215|214|3.64775836246|0|0|0|0|0|0 2022-01-23 13:39:13|MONTHLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|3.99|3.29|-18%|0.966103448276|58|4.50423728005|0|0|0|0|0|0 2022-01-23 13:39:13|MONTHLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|25.27|23.33|-8%|0.490272727273|55|28.4403572423|0|0|0|0|0|0 2022-01-23 13:39:14|MONTHLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|0|R|4|27|2019-11-03|2022-01-03|21.24|9.08|-57%|-2.94573076923|26|11.7570370568|0|0|0|0|0|0 2022-01-23 13:39:14|MONTHLY|07360|100588|/equities/donghua|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2022-01-03|4.973|1.45|-71%|0.705160194175|206|3.92092752284|0|0|0|0|0|0 2022-01-23 13:39:16|MONTHLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|0|R|4|87|2014-11-03|2022-01-03|7.6583|7.89|3%|1.22943023256|86|11.114730243|0|0|0|0|0|0 2022-01-23 13:39:16|MONTHLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|18.79|6.78|-64%|-1.15591803279|61|8.50999996739|0|0|0|0|0|0 2022-01-23 13:39:16|MONTHLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|0|R|4|205|2004-03-03|2022-01-03|2.671|3.43|28%|0.995985294118|204|4.31521463859|0|0|0|0|0|0 2022-01-23 13:39:17|MONTHLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|8.3|9.28|12%|1.08102|50|12.8052963556|0|0|0|0|0|0 2022-01-23 13:39:17|MONTHLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|6.15|23.7|285%|1.84629906542|214|11.1114392968|0|0|0|0|0|0 2022-01-23 13:39:19|MONTHLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-01-03|3.66|7.6|108%|1.40775|212|8.84112468572|0|0|0|0|0|0 2022-01-23 13:39:19|MONTHLY|07367|100567|/equities/redstar|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|10.03|15.17|51%|1.3452744186|215|10.3214814641|0|0|0|0|0|0 2022-01-23 13:39:20|MONTHLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|0|R|4|22|2020-04-03|2022-01-03|12.8|14.68|15%|3.19704761905|21|19.1418181766|0|0|0|0|0|0 2022-01-23 13:39:20|MONTHLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|34.6154|13.58|-61%|-1.20767924528|53|18.8520166079|0|0|0|0|0|0 2022-01-23 13:39:20|MONTHLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|0|R|4|213|2004-05-03|2022-01-03|8.66|9.98|15%|0.756698113208|212|8.56760565664|0|0|0|0|0|0 2022-01-23 13:39:22|MONTHLY|07371|100735|/equities/yibai|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|5.03|6.95|38%|1.11119626168|214|8.78210230484|0|0|0|0|0|0 2022-01-23 13:39:22|MONTHLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|2.58|9.19|256%|1.59524186047|215|6.42625925442|0|0|0|0|0|0 2022-01-23 13:39:23|MONTHLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|25.4541|22.98|-10%|0.278866666667|60|21.8763117556|0|0|0|0|0|0 2022-01-23 13:39:23|MONTHLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|0|R|4|209|2004-03-03|2022-01-03|2.8|1.86|-34%|0.598043269231|208|2.62162680033|0|0|0|0|0|0 2022-01-23 13:39:24|MONTHLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|0.31|0.239|-23%|0.481266666667|210|0.370146919695|0|0|0|0|0|0 2022-01-23 13:39:25|MONTHLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|0|R|4|67|2016-07-03|2022-01-03|19.02|12.88|-32%|2.51809090909|66|14.1698507551|0|0|0|0|0|0 2022-01-23 13:39:26|MONTHLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|0|R|4|201|2004-02-03|2022-01-03|4.64|3.98|-14%|1.71967|200|6.83036315886|0|0|0|0|0|0 2022-01-23 13:39:26|MONTHLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|0|R|4|86|2014-12-03|2022-01-03|15.93|10.54|-34%|0.705082352941|85|9.70174415721|0|0|0|0|0|0 2022-01-23 13:39:26|MONTHLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|2.2|12.35|461%|2.48672248804|209|12.2028571594|0|0|0|0|0|0 2022-01-23 13:39:27|MONTHLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.28|4.23|-1%|1.29273488372|215|2.89244135193|0|0|0|0|0|0 2022-01-23 13:39:28|MONTHLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|7.29|5.61|-23%|0.605361502347|213|4.73261699275|0|0|0|0|0|0 2022-01-23 13:39:29|MONTHLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|17.3429|16.93|-2%|0.38831147541|61|13.32705367|0|0|0|0|0|0 2022-01-23 13:39:29|MONTHLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|0|R|4|136|2010-10-03|2022-01-03|16.49|8.41|-49%|0.0748518518519|135|9.48448529314|0|0|0|0|0|0 2022-01-23 13:39:30|MONTHLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|0|R|4|84|2015-02-03|2022-01-03|7.4467|6.65|-11%|1.09191566265|83|8.13261741116|0|0|0|0|0|0 2022-01-23 13:39:30|MONTHLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|0|R|4|64|2016-10-03|2022-01-03|29.93|28.83|-4%|1.94555555556|63|30.8771876097|0|0|0|0|0|0 2022-01-23 13:39:32|MONTHLY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|0|R|4|89|2014-09-03|2022-01-03|20.8883|116.7|459%|2.90392045455|88|35.8997675435|0|0|0|0|0|0 2022-01-23 13:39:32|MONTHLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|0|R|4|52|2017-08-03|2022-01-03|28.0887|12.39|-56%|-0.851176470588|51|15.3815410321|0|0|0|0|0|0 2022-01-23 13:39:32|MONTHLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|3.747|6.62|77%|0.900404761905|210|7.03768247564|0|0|0|0|0|0 2022-01-23 13:39:33|MONTHLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|0|R|4|20|2020-06-03|2022-01-03|15.85|14.49|-9%|0.898105263158|19|11.5054999352|0|0|0|0|0|0 2022-01-23 13:39:33|MONTHLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-02-03|2022-01-03|28.07|13.16|-53%|-0.456087719298|57|23.289999929|0|0|0|0|0|0 2022-01-23 13:39:35|MONTHLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|4.11|49.65|1108%|2.34137558685|213|9.09402618397|0|0|0|0|0|0 2022-01-23 13:39:35|MONTHLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|41.0059|19.18|-53%|-0.436847457627|59|28.8681414604|0|0|0|0|0|0 2022-01-23 13:39:35|MONTHLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|5.6925|14.5|155%|2.4366625|80|11.2672222279|0|0|0|0|0|0 2022-01-23 13:39:36|MONTHLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2022-01-03|8.178|9.89|21%|1.29857971014|207|8.53965385373|0|0|0|0|0|0 2022-01-23 13:39:36|MONTHLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|4.86|36.44|650%|2.0441|210|11.7311117073|0|0|0|0|0|0 2022-01-23 13:39:38|MONTHLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|4.346|5.08|17%|0.995136792453|212|8.05404225761|0|0|0|0|0|0 2022-01-23 13:39:38|MONTHLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|6.84|7.71|13%|1.20545327103|214|7.38925582642|0|0|0|0|0|0 2022-01-23 13:39:39|MONTHLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|0|R|4|206|2004-07-03|2022-01-03|1.5|5.96|297%|1.93966829268|205|7.8251456248|0|0|0|0|0|0 2022-01-23 13:39:39|MONTHLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|6.497|3.29|-49%|0.325942307692|208|6.23603939097|0|0|0|0|0|0 2022-01-23 13:39:40|MONTHLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|3.5932|4.85|35%|1.505275|80|6.11966834834|0|0|0|0|0|0 2022-01-23 13:39:41|MONTHLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|76.38|31.67|-59%|-2.1347|30|43.8087099137|0|0|0|0|0|0 2022-01-23 13:39:41|MONTHLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|0|R|4|68|2016-06-03|2022-01-03|14.5|8.8|-39%|1.22844776119|67|13.4995588485|0|0|0|0|0|0 2022-01-23 13:39:42|MONTHLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|0|R|4|64|2016-10-03|2022-01-03|32.1154|17.42|-46%|-0.00493650793651|63|22.3635969311|0|0|0|0|0|0 2022-01-23 13:39:42|MONTHLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|7.27|26.55|265%|2.23502439024|205|9.03074865087|0|0|0|0|0|0 2022-01-23 13:39:43|MONTHLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-01-03|7.22|6.03|-16%|1.19375369458|203|5.52019606677|0|0|0|0|0|0 2022-01-23 13:39:44|MONTHLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|0|R|4|48|2018-02-03|2022-01-03|34.8257|27.12|-22%|0.066170212766|47|27.5136924982|0|0|0|0|0|0 2022-01-23 13:39:45|MONTHLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|37.85|16.21|-57%|-1.04860344828|58|15.881355916|0|0|0|0|0|0 2022-01-23 13:39:45|MONTHLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|0|R|4|84|2014-11-03|2022-01-03|12.82|7.53|-41%|0.286903614458|83|7.95863100461|0|0|0|0|0|0 2022-01-23 13:39:45|MONTHLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|34.5102|12.4|-64%|-1.42810344828|58|16.8710821766|0|0|0|0|0|0 2022-01-23 13:39:46|MONTHLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2022-01-03|6.025|14.12|134%|1.17252803738|214|10.868018564|0|0|0|0|0|0 2022-01-23 13:39:47|MONTHLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|0|R|4|178|2004-02-03|2022-01-03|2.55|2.46|-4%|3.81333898305|177|3.68413484331|0|0|0|0|0|0 2022-01-23 13:39:48|MONTHLY|07412|101054|/equities/htdc|SHANGHAICOMP|S|0|R|4|143|2010-03-03|2022-01-03|5.53|3.37|-39%|-0.0225492957746|142|3.56769232316|0|0|0|0|0|0 2022-01-23 13:39:48|MONTHLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|0|R|4|82|2015-04-03|2022-01-03|24.875|13.43|-46%|0.0999259259259|81|16.3279268335|0|0|0|0|0|0 2022-01-23 13:39:48|MONTHLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|11.51|6.39|-44%|0.737099526066|211|6.18518870057|0|0|0|0|0|0 2022-01-23 13:39:49|MONTHLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|5.178|4.4|-15%|0.750682464455|211|6.29466511169|0|0|0|0|0|0 2022-01-23 13:39:50|MONTHLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|3.506|7.91|126%|1.54481775701|214|4.55090043656|0|0|0|0|0|0 2022-01-23 13:39:51|MONTHLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.243|13.88|328%|1.45631775701|214|6.58978131815|0|0|0|0|0|0 2022-01-23 13:39:51|MONTHLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|0|R|4|125|2011-09-03|2022-01-03|16.01|40.05|150%|1.32044354839|124|13.5716000214|0|0|0|0|0|0 2022-01-23 13:39:52|MONTHLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|3.47|9.22|166%|1.20185714286|210|9.52395260786|0|0|0|0|0|0 2022-01-23 13:39:52|MONTHLY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|2.1|2.95|40%|0.900739534884|215|4.55360567956|0|0|0|0|0|0 2022-01-23 13:39:54|MONTHLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|4.8|7.42|55%|0.941690140845|213|5.63078970218|0|0|0|0|0|0 2022-01-23 13:39:54|MONTHLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|0|R|4|71|2015-12-03|2022-01-03|55.6|23.63|-58%|-0.692157142857|70|36.8718431231|0|0|0|0|0|0 2022-01-23 13:39:55|MONTHLY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.829|5.83|-15%|1.4563627907|215|5.48227586128|0|0|0|0|0|0 2022-01-23 13:39:55|MONTHLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|5.305|3.23|-39%|0.33979342723|213|4.04415758859|0|0|0|0|0|0 2022-01-23 13:39:56|MONTHLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|25.6143|13.98|-45%|-0.537901960784|51|17.0681075133|0|0|0|0|0|0 2022-01-23 13:39:57|MONTHLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|14.4657|17.51|21%|0.914034482759|58|12.1079131951|0|0|0|0|0|0 2022-01-23 13:39:57|MONTHLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|0|R|4|203|2004-07-03|2022-01-03|2.9|23.13|698%|2.33748514851|202|6.39809138963|0|0|0|0|0|0 2022-01-23 13:39:58|MONTHLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-06-03|2022-01-03|6.1071|31.05|408%|4.57007594937|79|15.1034650028|0|0|0|0|0|0 2022-01-23 13:39:58|MONTHLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|13.04|14.59|12%|1.15573239437|213|8.53888731304|0|0|0|0|0|0 2022-01-23 13:39:59|MONTHLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|43.9539|12.98|-70%|-1.56827419355|62|19.4068526162|0|0|0|0|0|0 2022-01-23 13:40:00|MONTHLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.489|14.34|311%|1.5205|214|9.71154470333|0|0|0|0|0|0 2022-01-23 13:40:01|MONTHLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|4.12|6.34|54%|0.869228971963|214|6.6022092919|0|0|0|0|0|0 2022-01-23 13:40:01|MONTHLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|0|R|4|89|2014-09-03|2022-01-03|10.7949|31|187%|2.15643181818|88|20.7013131795|0|0|0|0|0|0 2022-01-23 13:40:02|MONTHLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|0|R|4|193|2004-03-03|2022-01-03|4.98|2.69|-46%|1.157|192|6.33709844653|0|0|0|0|0|0 2022-01-23 13:40:02|MONTHLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|0|R|4|67|2016-06-03|2022-01-03|13.1286|15.11|15%|2.4313030303|66|20.8017966|0|0|0|0|0|0 2022-01-23 13:40:04|MONTHLY|07436|100541|/equities/hongda|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|2.112|3.04|44%|1.53253170732|205|7.38959708492|0|0|0|0|0|0 2022-01-23 13:40:04|MONTHLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2022-01-03|7.11|66.63|837%|2.11618357488|207|17.8084698239|0|0|0|0|0|0 2022-01-23 13:40:05|MONTHLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|14.01|11.55|-18%|-0.289|30|15.7503226188|0|0|0|0|0|0 2022-01-23 13:40:05|MONTHLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.612|2.26|-37%|0.8304|215|3.57962037844|0|0|0|0|0|0 2022-01-23 13:40:05|MONTHLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|22.0857|107.42|386%|5.05274509804|51|53.1763252112|0|0|0|0|0|0 2022-01-23 13:40:07|MONTHLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|5.05|6.39|27%|0.853831730769|208|9.61550110037|0|0|0|0|0|0 2022-01-23 13:40:07|MONTHLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|4.936|5.74|16%|0.576051643192|213|6.441374996|0|0|0|0|0|0 2022-01-23 13:40:08|MONTHLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|0|R|4|206|2004-03-03|2022-01-03|4.08|2.35|-42%|1.26642439024|205|4.15954001783|0|0|0|0|0|0 2022-01-23 13:40:08|MONTHLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|12.55|5.28|-58%|-1.02081967213|61|7.2458064633|0|0|0|0|0|0 2022-01-23 13:40:09|MONTHLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|25.199|20.85|-17%|0.305766666667|60|17.8724409948|0|0|0|0|0|0 2022-01-23 13:40:10|MONTHLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|0.671|0.184|-73%|0.000423255813954|215|0.34952777631|0|0|0|0|0|0 2022-01-23 13:40:10|MONTHLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|7.41|2.7|-64%|0.27136744186|215|3.82249999598|0|0|0|0|0|0 2022-01-23 13:40:11|MONTHLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|0|R|4|86|2014-12-03|2022-01-03|12.3733|5.74|-54%|-0.353705882353|85|6.76182220426|0|0|0|0|0|0 2022-01-23 13:40:11|MONTHLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|0|R|4|203|2005-02-03|2022-01-03|4.09|4.56|11%|0.883846534653|202|4.42571428726|0|0|0|0|0|0 2022-01-23 13:40:12|MONTHLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.599|6.65|45%|1.09352093023|215|6.33956035861|0|0|0|0|0|0 2022-01-23 13:40:13|MONTHLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|3.792|3.31|-13%|0.706261682243|214|4.22660210299|0|0|0|0|0|0 2022-01-23 13:40:14|MONTHLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|0|R|4|206|2004-04-03|2022-01-03|7.22|12.35|71%|1.1622097561|205|8.40644003755|0|0|0|0|0|0 2022-01-23 13:40:14|MONTHLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-01-03|0.833|2.43|192%|1.253591133|203|2.81644335886|0|0|0|0|0|0 2022-01-23 13:40:15|MONTHLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|22.2158|12.57|-43%|-0.512483333333|60|12.5325974636|0|0|0|0|0|0 2022-01-23 13:40:15|MONTHLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|0|R|4|50|2017-12-03|2022-01-03|5.3|6.16|16%|0.849285714286|49|4.38719999313|0|0|0|0|0|0 2022-01-23 13:40:17|MONTHLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|9.075|8.2|-10%|0.64914084507|213|7.01738317213|0|0|0|0|0|0 2022-01-23 13:40:17|MONTHLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.113|10.15|99%|0.740534883721|215|10.6101513991|0|0|0|0|0|0 2022-01-23 13:40:17|MONTHLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|0.325|0.728|124%|0.803753488372|215|0.922094273898|0|0|0|0|0|0 2022-01-23 13:40:18|MONTHLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|0|R|4|144|2010-02-03|2022-01-03|21.06|18.01|-14%|0.615713286713|143|15.6477083001|0|0|0|0|0|0 2022-01-23 13:40:18|MONTHLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.915|19.96|410%|1.84634883721|215|8.56095560861|0|0|0|0|0|0 2022-01-23 13:40:20|MONTHLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|0.331|1.823|451%|1.84890697674|215|0.81970569112|0|0|0|0|0|0 2022-01-23 13:40:20|MONTHLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2022-01-03|2.613|29.06|1012%|1.95377570093|214|12.8580139759|0|0|0|0|0|0 2022-01-23 13:40:21|MONTHLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|0|R|4|209|2004-03-03|2022-01-03|6.26|3.12|-50%|0.2544375|208|3.53145469661|0|0|0|0|0|0 2022-01-23 13:40:21|MONTHLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|6.469|26.3|307%|1.4832464455|211|16.3972122433|0|0|0|0|0|0 2022-01-23 13:40:22|MONTHLY|07465|100481|/equities/kaile|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|3.183|2.45|-23%|1.02144131455|213|7.74335440297|0|0|0|0|0|0 2022-01-23 13:40:23|MONTHLY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.34|5.67|31%|1.26766511628|215|9.48726850638|0|0|0|0|0|0 2022-01-23 13:40:24|MONTHLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2022-01-03|4.67|3.55|-24%|1.49750724638|207|5.31300765792|0|0|0|0|0|0 2022-01-23 13:40:24|MONTHLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|0|R|4|65|2016-09-03|2022-01-03|11.8151|49.2|316%|4.7559375|64|24.370666812|0|0|0|0|0|0 2022-01-23 13:40:25|MONTHLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|4.11|31.3|662%|1.97202336449|214|11.7609543202|0|0|0|0|0|0 2022-01-23 13:40:25|MONTHLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|65|2016-09-03|2022-01-03|12.8469|10.82|-16%|0.414515625|64|8.3912621278|0|0|0|0|0|0 2022-01-23 13:40:26|MONTHLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|24.0846|10.08|-58%|-0.753385964912|57|12.2609031283|0|0|0|0|0|0 2022-01-23 13:40:27|MONTHLY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|4.01|22.06|450%|1.61087850467|214|11.6463116291|0|0|0|0|0|0 2022-01-23 13:40:27|MONTHLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|39.7487|35.86|-10%|0.573025|80|26.1418088748|0|0|0|0|0|0 2022-01-23 13:40:28|MONTHLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|0|R|4|69|2016-05-03|2022-01-03|11.4949|14.77|28%|1.83005882353|68|12.858881128|0|0|0|0|0|0 2022-01-23 13:40:28|MONTHLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|0|R|4|214|2004-04-03|2022-01-03|10.97|7.3|-33%|0.585840375587|213|8.3058816551|0|0|0|0|0|0 2022-01-23 13:40:30|MONTHLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|9.34|13.62|46%|1.18734883721|215|13.1209259673|0|0|0|0|0|0 2022-01-23 13:40:30|MONTHLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|5.194|6.8|31%|1.60166985646|209|5.18726812998|0|0|0|0|0|0 2022-01-23 13:40:30|MONTHLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|0|R|4|83|2014-12-03|2022-01-03|9.041|6.27|-31%|0.796634146341|82|9.89486945394|0|0|0|0|0|0 2022-01-23 13:40:31|MONTHLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.26|7.6|44%|1.03498604651|215|5.89193980451|0|0|0|0|0|0 2022-01-23 13:40:31|MONTHLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|0|R|4|22|2020-04-03|2022-01-03|21.8923|22.1|1%|1.83819047619|21|31.4742023295|0|0|0|0|0|0 2022-01-23 13:40:33|MONTHLY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.56|4.09|-10%|1.20302325581|215|5.48555557485|0|0|0|0|0|0 2022-01-23 13:40:33|MONTHLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|0|R|4|209|2004-06-03|2022-01-03|4.46|6.69|50%|1.48122115385|208|4.97823639464|0|0|0|0|0|0 2022-01-23 13:40:34|MONTHLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|11.5846|24.1|108%|4.42711290323|62|24.8087334406|0|0|0|0|0|0 2022-01-23 13:40:34|MONTHLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|2.37|60.45|2451%|2.75131775701|214|24.7064989104|0|0|0|0|0|0 2022-01-23 13:40:35|MONTHLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|5.764|6.43|12%|1.06419905213|211|9.30060851743|0|0|0|0|0|0 2022-01-23 13:40:36|MONTHLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|0|R|4|51|2017-08-03|2022-01-03|25.9214|23.27|-10%|1.22666|50|19.6823546092|0|0|0|0|0|0 2022-01-23 13:40:36|MONTHLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|17.88|19.62|10%|0.8569|50|12.5466666128|0|0|0|0|0|0 2022-01-23 13:40:37|MONTHLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|0|R|4|136|2010-10-03|2022-01-03|9.467|9.22|-3%|0.787392592593|135|7.20527419623|0|0|0|0|0|0 2022-01-23 13:40:37|MONTHLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|9.265|6.99|-25%|0.771726829268|205|6.26704855104|0|0|0|0|0|0 2022-01-23 13:40:38|MONTHLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|0.596|0.463|-22%|0.551902439024|205|0.494446601176|0|0|0|0|0|0 2022-01-23 13:40:39|MONTHLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|0|R|4|75|2015-05-03|2022-01-03|6.275|18.17|190%|5.87498648649|74|14.8381999461|0|0|0|0|0|0 2022-01-23 13:40:40|MONTHLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|0|R|4|139|2004-08-03|2022-01-03|4.42|10.58|139%|2.75712318841|138|8.16812953932|0|0|0|0|0|0 2022-01-23 13:40:40|MONTHLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|2.95|2.46|-17%|0.903427230047|213|1.87794225266|0|0|0|0|0|0 2022-01-23 13:40:40|MONTHLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|0|R|4|207|2004-05-03|2022-01-03|4.805|10.47|118%|1.3127961165|206|7.31381528619|0|0|0|0|0|0 2022-01-23 13:40:41|MONTHLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|0.1|0.905|805%|1.94797209302|215|1.30340509451|0|0|0|0|0|0 2022-01-23 13:40:42|MONTHLY|07496|100901|/equities/insigma|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|8.36|7.23|-14%|1.02508653846|208|7.70018659824|0|0|0|0|0|0 2022-01-23 13:40:43|MONTHLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-01-03|8.54|20.17|136%|1.68196190476|210|13.2664640955|0|0|0|0|0|0 2022-01-23 13:40:43|MONTHLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|2.02|5.47|171%|1.12193269231|208|8.17638690335|0|0|0|0|0|0 2022-01-23 13:40:44|MONTHLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|10.33|20.84|102%|6.21971153846|52|26.3200001087|0|0|0|0|0|0 2022-01-23 13:40:44|MONTHLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|15.7829|26.7|69%|1.43505|60|23.4786167457|0|0|0|0|0|0 2022-01-23 13:40:46|MONTHLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|0|R|4|126|2011-08-03|2022-01-03|13.25|6.33|-52%|-0.007016|125|8.82408729054|0|0|0|0|0|0 2022-01-23 13:40:46|MONTHLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|64|2016-10-03|2022-01-03|39.3286|76.05|93%|1.54652380952|63|48.4321282208|0|0|0|0|0|0 2022-01-23 13:40:46|MONTHLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|3.975|28.18|609%|2.00021153846|208|12.2294870912|0|0|0|0|0|0 2022-01-23 13:40:47|MONTHLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-06-03|2022-01-03|15.8654|21.97|38%|1.06048101266|79|13.0443914175|0|0|0|0|0|0 2022-01-23 13:40:47|MONTHLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|0|R|4|87|2014-11-03|2022-01-03|15.5284|9.82|-37%|0.822930232558|86|11.240745961|0|0|0|0|0|0 2022-01-23 13:40:49|MONTHLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|18.716|15.8|-16%|0.31293442623|61|20.6335617342|0|0|0|0|0|0 2022-01-23 13:40:49|MONTHLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|20.4082|6.82|-67%|-1.36767213115|61|8.64024799101|0|0|0|0|0|0 2022-01-23 13:40:49|MONTHLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|48.7616|84.47|73%|2.03430508475|59|55.683981959|0|0|0|0|0|0 2022-01-23 13:40:50|MONTHLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|0|R|4|65|2016-09-03|2022-01-03|6.16|7.48|21%|1.28775|64|7.94999998533|0|0|0|0|0|0 2022-01-23 13:40:50|MONTHLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|0|R|4|198|2004-02-03|2022-01-03|6.87|5.18|-25%|0.634878172589|197|5.34393940429|0|0|0|0|0|0 2022-01-23 13:40:52|MONTHLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|0|R|4|46|2018-04-03|2022-01-03|38.02|34.62|-9%|1.33326666667|45|20.7654347627|0|0|0|0|0|0 2022-01-23 13:40:52|MONTHLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|28.1714|13.8|-51%|-0.631365384615|52|18.0541525787|0|0|0|0|0|0 2022-01-23 13:40:52|MONTHLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|5.307|4.59|-14%|1.13981220657|213|3.97056923124|0|0|0|0|0|0 2022-01-23 13:40:53|MONTHLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|8.6|8.78|2%|0.253798122066|213|7.53196263536|0|0|0|0|0|0 2022-01-23 13:40:53|MONTHLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|0|R|4|41|2018-09-03|2022-01-03|35.6143|13.56|-62%|-1.70165|40|24.1525491156|0|0|0|0|0|0 2022-01-23 13:40:55|MONTHLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|0|R|4|47|2018-03-03|2022-01-03|9.88|5.19|-47%|-1.07823913043|46|6.09744679674|0|0|0|0|0|0 2022-01-23 13:40:55|MONTHLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|0|R|4|65|2016-09-03|2022-01-03|14.01|5.24|-63%|-1.062453125|64|8.77630770023|0|0|0|0|0|0 2022-01-23 13:40:56|MONTHLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|0|R|4|32|2019-06-03|2022-01-03|23.27|34.43|48%|2.50374193548|31|26.6778125763|0|0|0|0|0|0 2022-01-23 13:40:56|MONTHLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|0|R|4|123|2011-10-03|2022-01-03|7.9119|82.92|948%|2.53174590164|122|22.94167802|0|0|0|0|0|0 2022-01-23 13:40:56|MONTHLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.835|14.15|193%|1.29866511628|215|6.30209524874|0|0|0|0|0|0 2022-01-23 13:40:58|MONTHLY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|0|R|4|205|2004-06-03|2022-01-03|2.853|3.15|10%|1.04434313725|204|5.31530730899|0|0|0|0|0|0 2022-01-23 13:40:58|MONTHLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.82|8.18|41%|1.1928372093|215|10.197361105|0|0|0|0|0|0 2022-01-23 13:40:59|MONTHLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|3.362|3.21|-5%|0.906559241706|211|2.77302923883|0|0|0|0|0|0 2022-01-23 13:40:59|MONTHLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|0|R|4|79|2015-04-03|2022-01-03|7.3385|3.38|-54%|4.62421794872|78|7.53360357767|0|0|0|0|0|0 2022-01-23 13:41:00|MONTHLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|1.381|2.31|67%|1.26168372093|215|2.53189818092|0|0|0|0|0|0 2022-01-23 13:41:01|MONTHLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|0|R|4|131|2011-03-03|2022-01-03|4.585|5.81|27%|0.628015384615|130|4.90725188583|0|0|0|0|0|0 2022-01-23 13:41:02|MONTHLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|0|R|4|69|2015-12-03|2022-01-03|5.31|8.88|67%|2.399|68|9.56362322793|0|0|0|0|0|0 2022-01-23 13:41:02|MONTHLY|07528|100703|/equities/kanion|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.659|12|158%|1.03320930233|215|11.7499992571|0|0|0|0|0|0 2022-01-23 13:41:02|MONTHLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|91|2014-07-03|2022-01-03|10.644|53.07|399%|2.63981111111|90|24.716307682|0|0|0|0|0|0 2022-01-23 13:41:03|MONTHLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|0|R|4|38|2018-12-03|2022-01-03|38.71|24.62|-36%|-0.557567567568|37|27.6310526195|0|0|0|0|0|0 2022-01-23 13:41:04|MONTHLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.62|9.12|62%|1.17833023256|215|6.91155498999|0|0|0|0|0|0 2022-01-23 13:41:05|MONTHLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|0|R|4|178|2007-04-03|2022-01-03|8.744|3.69|-58%|0.230576271186|177|5.07221145978|0|0|0|0|0|0 2022-01-23 13:41:05|MONTHLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|0|R|4|79|2015-03-03|2022-01-03|11.3393|12.61|11%|1.32891025641|78|14.8610067368|0|0|0|0|0|0 2022-01-23 13:41:06|MONTHLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|26.07|11.35|-56%|-1.07622|50|13.2749019511|0|0|0|0|0|0 2022-01-23 13:41:06|MONTHLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|0|R|4|126|2011-08-03|2022-01-03|4.3524|9.9|127%|1.522064|125|6.71975503081|0|0|0|0|0|0 2022-01-23 13:41:07|MONTHLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|12.9563|32|147%|3.02575438596|57|15.3017775355|0|0|0|0|0|0 2022-01-23 13:41:08|MONTHLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|27.03|12.57|-53%|-0.950058823529|51|12.1440384938|0|0|0|0|0|0 2022-01-23 13:41:08|MONTHLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|14.6143|12.78|-13%|0.392896551724|58|13.657824387|0|0|0|0|0|0 2022-01-23 13:41:08|MONTHLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|0|R|4|51|2017-08-03|2022-01-03|11.4317|6.95|-39%|-0.05336|50|7.7778486925|0|0|0|0|0|0 2022-01-23 13:41:09|MONTHLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|0|R|4|43|2018-07-03|2022-01-03|27.56|21.8|-21%|0.448880952381|42|14.638837149|0|0|0|0|0|0 2022-01-23 13:41:10|MONTHLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|0|R|4|88|2014-10-03|2022-01-03|6.1933|53|756%|4.63763218391|87|18.1297373501|0|0|0|0|0|0 2022-01-23 13:41:11|MONTHLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|2.99|4.32|44%|1.32017307692|208|5.58244018178|0|0|0|0|0|0 2022-01-23 13:41:11|MONTHLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|0|R|4|121|2011-11-03|2022-01-03|11.86|7.76|-35%|0.138216666667|120|9.14016533292|0|0|0|0|0|0 2022-01-23 13:41:11|MONTHLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|12.3769|11.29|-9%|0.415464285714|56|9.61515587255|0|0|0|0|0|0 2022-01-23 13:41:12|MONTHLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|15.2|17.88|18%|1.72512727273|55|18.6978570393|0|0|0|0|0|0 2022-01-23 13:41:13|MONTHLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|24.49|9.98|-59%|-0.763491803279|61|14.4209677327|0|0|0|0|0|0 2022-01-23 13:41:14|MONTHLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|0|R|4|71|2016-03-03|2022-01-03|6.13|13.38|118%|4.78871428571|70|13.2795774702|0|0|0|0|0|0 2022-01-23 13:41:14|MONTHLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|4.99|4.76|-5%|0.976107476636|214|7.09246511792|0|0|0|0|0|0 2022-01-23 13:41:14|MONTHLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|4.64|3.05|-34%|0.770797169811|212|3.14407041263|0|0|0|0|0|0 2022-01-23 13:41:15|MONTHLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|24.7344|13.08|-47%|-0.718642857143|56|15.3595138684|0|0|0|0|0|0 2022-01-23 13:41:16|MONTHLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|0|R|4|30|2019-08-03|2022-01-03|23|17.53|-24%|-0.231862068966|29|20.609666729|0|0|0|0|0|0 2022-01-23 13:41:17|MONTHLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|0|R|4|129|2011-05-03|2022-01-03|8.3409|4.99|-40%|0.24953125|128|4.76262760532|0|0|0|0|0|0 2022-01-23 13:41:17|MONTHLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|5.27|13.7|160%|1.65353521127|213|7.42509345641|0|0|0|0|0|0 2022-01-23 13:41:18|MONTHLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|2.268|2.55|12%|1.2668|215|3.6060601942|0|0|0|0|0|0 2022-01-23 13:41:18|MONTHLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|23.6483|17.76|-25%|0.384615384615|52|23.5285014386|0|0|0|0|0|0 2022-01-23 13:41:20|MONTHLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|0|R|4|80|2015-06-03|2022-01-03|6.7071|4.21|-37%|0.923784810127|79|7.2207878083|0|0|0|0|0|0 2022-01-23 13:41:20|MONTHLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|7.5664|5.34|-29%|-0.113177419355|62|6.47330192536|0|0|0|0|0|0 2022-01-23 13:41:20|MONTHLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-01-03|6.85|7.22|5%|1.18803791469|211|8.94330660408|0|0|0|0|0|0 2022-01-23 13:41:21|MONTHLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|26.2857|42.04|60%|1.56372413793|58|22.4144197399|0|0|0|0|0|0 2022-01-23 13:41:21|MONTHLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|9.65|15.96|65%|3.14419298246|57|16.669827527|0|0|0|0|0|0 2022-01-23 13:41:23|MONTHLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|6.31|126.1|1898%|2.08190654206|214|30.2765301405|0|0|0|0|0|0 2022-01-23 13:41:23|MONTHLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|4.154|4.36|5%|0.829338028169|213|6.53060135162|0|0|0|0|0|0 2022-01-23 13:41:24|MONTHLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|44.05|33.68|-24%|0.26574|50|25.7770588819|0|0|0|0|0|0 2022-01-23 13:41:24|MONTHLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|3.16|14.14|347%|1.67429107981|213|6.10658035267|0|0|0|0|0|0 2022-01-23 13:41:24|MONTHLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|0|R|4|37|2019-01-03|2022-01-03|4.91|3.33|-32%|-0.280666666667|36|4.83351350475|0|0|0|0|0|0 2022-01-23 13:41:26|MONTHLY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|4.684|6.8|45%|1.36482075472|212|7.56337305526|0|0|0|0|0|0 2022-01-23 13:41:26|MONTHLY|07567|100707|/equities/changyun|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|6.9|5.26|-24%|0.595490566038|212|8.64624412295|0|0|0|0|0|0 2022-01-23 13:41:27|MONTHLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|8.98|22.43|150%|1.5158411215|214|19.8821396051|0|0|0|0|0|0 2022-01-23 13:41:27|MONTHLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|2.162|3.41|58%|0.562014018692|214|4.48014883995|0|0|0|0|0|0 2022-01-23 13:41:28|MONTHLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|0|R|4|60|2016-11-03|2022-01-03|16.3674|9.44|-42%|-0.361610169492|59|7.73533960183|0|0|0|0|0|0 2022-01-23 13:41:29|MONTHLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|0|R|4|207|2004-06-03|2022-01-03|6.033|7.99|32%|0.735388349515|206|5.2244452693|0|0|0|0|0|0 2022-01-23 13:41:30|MONTHLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|3.103|32.02|932%|2.62376525822|213|18.0265256974|0|0|0|0|0|0 2022-01-23 13:41:30|MONTHLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|5.09|27.34|437%|1.94647169811|212|11.0349765675|0|0|0|0|0|0 2022-01-23 13:41:31|MONTHLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|20.4435|38.6|89%|2.55130357143|56|18.7843020255|0|0|0|0|0|0 2022-01-23 13:41:31|MONTHLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|22.0203|25.3|15%|1.44589473684|57|22.1134877205|0|0|0|0|0|0 2022-01-23 13:41:32|MONTHLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|4.933|12.63|156%|1.35679146919|211|11.4166978406|0|0|0|0|0|0 2022-01-23 13:41:33|MONTHLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|0|R|4|213|2004-04-03|2022-01-03|7.39|67.41|812%|1.777|212|18.6199061647|0|0|0|0|0|0 2022-01-23 13:41:33|MONTHLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|0|R|4|48|2018-02-03|2022-01-03|25.5394|20.3|-21%|0.165957446809|47|21.6214542389|0|0|0|0|0|0 2022-01-23 13:41:34|MONTHLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|0|R|4|138|2010-08-03|2022-01-03|5.58|2.91|-48%|0.179321167883|137|5.08456521449|0|0|0|0|0|0 2022-01-23 13:41:34|MONTHLY|07580|101086|/equities/jlec|SHANGHAICOMP|S|0|R|4|143|2010-03-03|2022-01-03|5.73|2.63|-54%|-0.216070422535|142|3.21076922817|0|0|0|0|0|0 2022-01-23 13:41:35|MONTHLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-01-03|9.14|7.8|-15%|1.03292118227|203|6.91085229317|0|0|0|0|0|0 2022-01-23 13:41:36|MONTHLY|07582|100561|/equities/microelect|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|2.87|8.39|192%|1.39197652582|213|5.60980639836|0|0|0|0|0|0 2022-01-23 13:41:36|MONTHLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|1.964|3.25|65%|1.32761395349|215|5.2588703533|0|0|0|0|0|0 2022-01-23 13:41:37|MONTHLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|0|R|4|201|2004-02-03|2022-01-03|2.56|4.33|69%|1.94348|200|5.25843677088|0|0|0|0|0|0 2022-01-23 13:41:37|MONTHLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|0|R|4|166|2008-04-03|2022-01-03|21.6|6.7|-69%|0.00364242424242|165|10.441759009|0|0|0|0|0|0 2022-01-23 13:41:39|MONTHLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|23.63|39.53|67%|2.52453333333|30|25.1745161241|0|0|0|0|0|0 2022-01-23 13:41:39|MONTHLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|0|R|4|82|2014-12-03|2022-01-03|22.1572|10.93|-51%|0.719975308642|81|14.5374084217|0|0|0|0|0|0 2022-01-23 13:41:40|MONTHLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|0|R|4|43|2018-07-03|2022-01-03|20.8857|24.16|16%|1.5349047619|42|20.6825955857|0|0|0|0|0|0 2022-01-23 13:41:40|MONTHLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|0|R|4|71|2016-03-03|2022-01-03|15.0947|35.47|135%|2.10642857143|70|19.4005710038|0|0|0|0|0|0 2022-01-23 13:41:40|MONTHLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|3.874|8.2|112%|1.17628504673|214|5.82853487813|0|0|0|0|0|0 2022-01-23 13:41:42|MONTHLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|0|R|4|21|2020-05-03|2022-01-03|9.9|7.12|-28%|-0.29965|20|7.32904761178|0|0|0|0|0|0 2022-01-23 13:41:42|MONTHLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|0|R|4|178|2007-04-03|2022-01-03|14.71|7.02|-52%|0.141915254237|177|9.64494382665|0|0|0|0|0|0 2022-01-23 13:41:43|MONTHLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|0|R|4|183|2006-06-03|2022-01-03|5.11|11.59|127%|1.54067582418|182|9.3204098777|0|0|0|0|0|0 2022-01-23 13:41:43|MONTHLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|24.45|14.8|-39%|-0.402285714286|56|15.7449122981|0|0|0|0|0|0 2022-01-23 13:41:44|MONTHLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|0|R|4|213|2004-05-03|2022-01-03|5.244|3.81|-27%|0.65616509434|212|4.89854810943|0|0|0|0|0|0 2022-01-23 13:41:45|MONTHLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|7.58|15|98%|1.25365581395|215|10.0741365226|0|0|0|0|0|0 2022-01-23 13:41:46|MONTHLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|0|R|4|107|2012-08-03|2022-01-03|8.8857|12.68|43%|1.87431132075|106|10.4099205944|0|0|0|0|0|0 2022-01-23 13:41:46|MONTHLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.223|2.79|-47%|0.364827102804|214|4.25445581702|0|0|0|0|0|0 2022-01-23 13:41:47|MONTHLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|0.445|0.248|-44%|0.169696261682|214|0.418102326157|0|0|0|0|0|0 2022-01-23 13:41:47|MONTHLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|0|R|4|120|2012-02-03|2022-01-03|5.5429|3.58|-35%|0.193201680672|119|3.69553969999|0|0|0|0|0|0 2022-01-23 13:41:48|MONTHLY|07601|101090|/equities/joeone|SHANGHAICOMP|S|0|R|4|129|2011-05-03|2022-01-03|20.05|12.44|-38%|0.39121875|128|15.4288371626|0|0|0|0|0|0 2022-01-23 13:41:49|MONTHLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2022-01-03|3.731|12.25|228%|1.60852336449|214|7.22798785387|0|0|0|0|0|0 2022-01-23 13:41:49|MONTHLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|9.6101|96.6|905%|6.1871509434|53|70.1883748549|0|0|0|0|0|0 2022-01-23 13:41:50|MONTHLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|0|R|4|135|2010-11-03|2022-01-03|17.05|14.12|-17%|0.224134328358|134|16.0518519225|0|0|0|0|0|0 2022-01-23 13:41:50|MONTHLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|212|2004-02-03|2022-01-03|2.825|34|1104%|2.25820379147|211|15.6825282444|0|0|0|0|0|0 2022-01-23 13:41:52|MONTHLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|59|2017-03-03|2022-01-03|36.1143|57.77|60%|1.4309137931|58|48.1118695534|0|0|0|0|0|0 2022-01-23 13:41:52|MONTHLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|6.9571|17.95|158%|3.277175|80|15.0201787183|0|0|0|0|0|0 2022-01-23 13:41:52|MONTHLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|12.6021|13.27|5%|0.753092592593|54|10.9663904363|0|0|0|0|0|0 2022-01-23 13:41:53|MONTHLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|0|R|4|128|2011-02-03|2022-01-03|2.3455|5.02|114%|2.1165511811|127|3.5462325234|0|0|0|0|0|0 2022-01-23 13:41:53|MONTHLY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|0|R|4|209|2004-06-03|2022-01-03|4.126|7.56|83%|1.18377884615|208|8.94627751802|0|0|0|0|0|0 2022-01-23 13:41:55|MONTHLY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|0.355|0.338|-5%|1.08853488372|215|0.550249999458|0|0|0|0|0|0 2022-01-23 13:41:55|MONTHLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|6.394|3.63|-43%|1.09326442308|208|5.37447848731|0|0|0|0|0|0 2022-01-23 13:41:56|MONTHLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|0|R|4|28|2019-10-03|2022-01-03|41.15|80.8|96%|3.53351851852|27|66.9046427863|0|0|0|0|0|0 2022-01-23 13:41:56|MONTHLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|4.72|18.18|285%|1.95617924528|212|6.54914083699|0|0|0|0|0|0 2022-01-23 13:41:56|MONTHLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|0|R|4|28|2019-10-03|2022-01-03|37.7464|22.09|-41%|-1.00648148148|27|27.9019553321|0|0|0|0|0|0 2022-01-23 13:41:58|MONTHLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|0|R|4|49|2018-01-03|2022-01-03|29.2|14.15|-52%|-1.0234375|48|16.1389796004|0|0|0|0|0|0 2022-01-23 13:41:58|MONTHLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|0|R|4|30|2019-08-03|2022-01-03|30.3572|23.25|-23%|-0.338379310345|29|28.2206713994|0|0|0|0|0|0 2022-01-23 13:41:59|MONTHLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|86.26|27.15|-69%|-0.19525|80|35.2649382368|0|0|0|0|0|0 2022-01-23 13:41:59|MONTHLY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|0|R|4|209|2004-06-03|2022-01-03|1.23|12.13|886%|2.11329326923|208|7.23368804478|0|0|0|0|0|0 2022-01-23 13:42:00|MONTHLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|7.2|10.82|50%|1.14618269231|208|10.9308133661|0|0|0|0|0|0 2022-01-23 13:42:01|MONTHLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|6.44|10.3|60%|1.04258878505|214|8.33288373393|0|0|0|0|0|0 2022-01-23 13:42:01|MONTHLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-01-03|6.32|7.38|17%|1.29843349754|203|7.26931373395|0|0|0|0|0|0 2022-01-23 13:42:02|MONTHLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|0|R|4|48|2018-02-03|2022-01-03|28.4506|8.78|-69%|-1.89540425532|47|12.3985899289|0|0|0|0|0|0 2022-01-23 13:42:02|MONTHLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|0|R|4|90|2014-08-03|2022-01-03|9.34|10.69|14%|0.803876404494|89|11.2098888768|0|0|0|0|0|0 2022-01-23 13:42:03|MONTHLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|23.597|12.46|-47%|0.0573559322034|59|14.3716807604|0|0|0|0|0|0 2022-01-23 13:42:04|MONTHLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|0|R|4|199|2004-02-03|2022-01-03|2.375|17.8|649%|2.83337878788|198|14.1647536323|0|0|0|0|0|0 2022-01-23 13:42:05|MONTHLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|7.11|11.88|67%|3.7877704918|61|17.3638710437|0|0|0|0|0|0 2022-01-23 13:42:05|MONTHLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|42.1462|18.76|-55%|-0.354948275862|58|18.4201843779|0|0|0|0|0|0 2022-01-23 13:42:05|MONTHLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|3.493|5.06|45%|1.27971428571|210|6.22630807574|0|0|0|0|0|0 2022-01-23 13:42:06|MONTHLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|0|R|4|126|2011-06-03|2022-01-03|12.6207|7.66|-39%|0.29848|125|9.94059333347|0|0|0|0|0|0 2022-01-23 13:42:07|MONTHLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|7.73|15.99|107%|1.18662679426|209|9.38395238377|0|0|0|0|0|0 2022-01-23 13:42:08|MONTHLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.175|5.3|2%|0.902325581395|215|7.01040740587|0|0|0|0|0|0 2022-01-23 13:42:08|MONTHLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|0|R|4|85|2014-10-03|2022-01-03|6.95|7.57|9%|1.95939285714|84|9.11620582132|0|0|0|0|0|0 2022-01-23 13:42:09|MONTHLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|3.69|6.21|68%|1.21058571429|210|6.62568720427|0|0|0|0|0|0 2022-01-23 13:42:09|MONTHLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.31|45.97|766%|1.7061635514|214|26.3172143315|0|0|0|0|0|0 2022-01-23 13:42:11|MONTHLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|0.25|3.412|1265%|1.95491588785|214|2.11019566271|0|0|0|0|0|0 2022-01-23 13:42:11|MONTHLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|79|2015-04-03|2022-01-03|27.1857|46.26|70%|2.24291025641|78|47.1538290193|0|0|0|0|0|0 2022-01-23 13:42:11|MONTHLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.51|6.55|19%|0.92036744186|215|7.63726389629|0|0|0|0|0|0 2022-01-23 13:42:12|MONTHLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|0|R|4|50|2017-12-03|2022-01-03|18.94|18.28|-3%|1.15346938776|49|12.0272000313|0|0|0|0|0|0 2022-01-23 13:42:12|MONTHLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|212|2004-02-03|2022-01-03|2.424|18.1|647%|2.33953554502|211|15.7029250838|0|0|0|0|0|0 2022-01-23 13:42:14|MONTHLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|0|R|4|79|2015-04-03|2022-01-03|11.36|24.34|114%|4.02828205128|78|16.5962658532|0|0|0|0|0|0 2022-01-23 13:42:14|MONTHLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|0|R|4|205|2004-07-03|2022-01-03|2.53|3.76|49%|1.23348039216|204|6.92365853496|0|0|0|0|0|0 2022-01-23 13:42:15|MONTHLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.2|5.22|0%|1.09379906542|214|5.55446333331|0|0|0|0|0|0 2022-01-23 13:42:15|MONTHLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|3.67|1.92|-48%|0.413835748792|207|3.03860096003|0|0|0|0|0|0 2022-01-23 13:42:16|MONTHLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|0|R|4|90|2014-08-03|2022-01-03|9.4267|10.63|13%|1.09525842697|89|11.4129266792|0|0|0|0|0|0 2022-01-23 13:42:17|MONTHLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|0|R|4|135|2010-11-03|2022-01-03|15.92|5.54|-65%|0.327119402985|134|7.67118517381|0|0|0|0|0|0 2022-01-23 13:42:17|MONTHLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|23.3857|14.42|-38%|-0.239196721311|61|15.0967089284|0|0|0|0|0|0 2022-01-23 13:42:18|MONTHLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|0|R|4|84|2014-12-03|2022-01-03|5.2586|10.04|91%|2.63079518072|83|12.0176677193|0|0|0|0|0|0 2022-01-23 13:42:18|MONTHLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|7.11|2.66|-63%|0.588613207547|212|3.16446968815|0|0|0|0|0|0 2022-01-23 13:42:19|MONTHLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|0|R|4|207|2004-03-03|2022-01-03|5.38|9.6|78%|1.27363592233|206|8.08063832688|0|0|0|0|0|0 2022-01-23 13:42:20|MONTHLY|07651|100349|/equities/linhai|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|8.16|8.22|1%|1.17902403846|208|7.34483254811|0|0|0|0|0|0 2022-01-23 13:42:21|MONTHLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|6.7566|8.72|29%|1.1440125|80|8.26119936837|0|0|0|0|0|0 2022-01-23 13:42:21|MONTHLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|0|R|4|174|2007-02-03|2022-01-03|4.475|5.48|22%|1.29447398844|173|5.18759195969|0|0|0|0|0|0 2022-01-23 13:42:21|MONTHLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.49|5.15|15%|1.05379069767|215|6.50211109828|0|0|0|0|0|0 2022-01-23 13:42:22|MONTHLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|0|R|4|114|2012-08-03|2022-01-03|3.292|5.05|53%|1.12199115044|113|5.36107165562|0|0|0|0|0|0 2022-01-23 13:42:23|MONTHLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|0|R|4|213|2004-05-03|2022-01-03|2.6|6.45|148%|1.48110849057|212|6.10539914745|0|0|0|0|0|0 2022-01-23 13:42:24|MONTHLY|07657|100948|/equities/longjian|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.88|2.92|-40%|0.509544186047|215|3.14881009415|0|0|0|0|0|0 2022-01-23 13:42:24|MONTHLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|0|R|4|111|2012-08-03|2022-01-03|11.51|8.02|-30%|0.624509090909|110|12.5722522564|0|0|0|0|0|0 2022-01-23 13:42:25|MONTHLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2022-01-03|3.89|2.81|-28%|0.869309178744|207|3.41128453555|0|0|0|0|0|0 2022-01-23 13:42:25|MONTHLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|12.65|7.7|-39%|0.983238317757|214|9.6695348906|0|0|0|0|0|0 2022-01-23 13:42:27|MONTHLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|5.67|8.59|51%|1.25929468599|207|6.54639394639|0|0|0|0|0|0 2022-01-23 13:42:27|MONTHLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2022-01-03|5.08|27.9|449%|1.98342574257|202|10.8121182179|0|0|0|0|0|0 2022-01-23 13:42:28|MONTHLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|6.48|12.27|89%|1.65521698113|212|6.09802819642|0|0|0|0|0|0 2022-01-23 13:42:28|MONTHLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2022-01-03|4.59|13|183%|2.02927536232|207|13.5770192708|0|0|0|0|0|0 2022-01-23 13:42:29|MONTHLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-01-03|2.71|6.01|122%|1.34742364532|203|5.21176468742|0|0|0|0|0|0 2022-01-23 13:42:30|MONTHLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.77|4.49|-22%|0.657752336449|214|3.74176744029|0|0|0|0|0|0 2022-01-23 13:42:30|MONTHLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|2.233|3.62|62%|0.93761722488|209|5.58246932768|0|0|0|0|0|0 2022-01-23 13:42:31|MONTHLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|3.64|3.67|1%|0.852197183099|213|4.23245675931|0|0|0|0|0|0 2022-01-23 13:42:31|MONTHLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|0|R|4|213|2004-05-03|2022-01-03|3.28|23.81|626%|1.68658962264|212|13.5152877496|0|0|0|0|0|0 2022-01-23 13:42:32|MONTHLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-01-03|2.08|7.54|263%|1.64099507389|203|5.36985598709|0|0|0|0|0|0 2022-01-23 13:42:33|MONTHLY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|4.33|3.4|-21%|0.691869158879|214|2.9263768903|0|0|0|0|0|0 2022-01-23 13:42:34|MONTHLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|0|R|4|146|2009-09-03|2022-01-03|5.56|3.98|-28%|0.55084137931|145|3.6030821988|0|0|0|0|0|0 2022-01-23 13:42:34|MONTHLY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.08|4.85|57%|1.23652093023|215|5.53816667199|0|0|0|0|0|0 2022-01-23 13:42:35|MONTHLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|132.99|168.82|27%|1.77733333333|30|203.772580054|0|0|0|0|0|0 2022-01-23 13:42:35|MONTHLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|175.14|201|15%|1.7217|30|242.984193371|0|0|0|0|0|0 2022-01-23 13:42:37|MONTHLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|0|R|4|43|2018-07-03|2022-01-03|50.29|136.27|171%|3.37173809524|42|76.9209306406|0|0|0|0|0|0 2022-01-23 13:42:37|MONTHLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|11.21|5.81|-48%|0.699627906977|215|6.89208335016|0|0|0|0|0|0 2022-01-23 13:42:37|MONTHLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|0|R|4|37|2019-01-03|2022-01-03|9.81|23.25|137%|3.09755555556|36|16.1654054796|0|0|0|0|0|0 2022-01-23 13:42:38|MONTHLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-01-03|3.88|5.39|39%|1.46687142857|210|6.97622024561|0|0|0|0|0|0 2022-01-23 13:42:38|MONTHLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2022-01-03|7.69|8.75|14%|1.26305797101|207|14.982923079|0|0|0|0|0|0 2022-01-23 13:42:40|MONTHLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|77.27|77.2|-0%|0.814866666667|30|75.2990323959|0|0|0|0|0|0 2022-01-23 13:42:40|MONTHLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|9.892|7.6|-23%|0.419070422535|213|7.90059020363|0|0|0|0|0|0 2022-01-23 13:42:41|MONTHLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|0|R|4|48|2018-02-03|2022-01-03|18.8817|16.31|-14%|0.337638297872|47|19.8386861682|0|0|0|0|0|0 2022-01-23 13:42:41|MONTHLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|0|R|4|64|2016-10-03|2022-01-03|19.2306|40.35|110%|3.45763492063|63|30.6923637241|0|0|0|0|0|0 2022-01-23 13:42:41|MONTHLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|0|R|4|30|2019-08-03|2022-01-03|6.97|12.92|85%|7.84868965517|29|18.2500001113|0|0|0|0|0|0 2022-01-23 13:42:43|MONTHLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|22.55|14.06|-38%|-0.2251|50|15.810729139|0|0|0|0|0|0 2022-01-23 13:42:43|MONTHLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.12|5.92|16%|1.12507943925|214|6.52930696288|0|0|0|0|0|0 2022-01-23 13:42:44|MONTHLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|0|R|4|33|2019-05-03|2022-01-03|27.49|33.88|23%|2.35015625|32|20.6578787601|0|0|0|0|0|0 2022-01-23 13:42:44|MONTHLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|2.842|3.26|15%|0.749549763033|211|4.59303772449|0|0|0|0|0|0 2022-01-23 13:42:45|MONTHLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.79|9.64|101%|1.19210232558|215|6.99108042872|0|0|0|0|0|0 2022-01-23 13:42:46|MONTHLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|28.42|13.45|-53%|-0.545145454545|55|17.5553571497|0|0|0|0|0|0 2022-01-23 13:42:46|MONTHLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|0|R|4|78|2015-06-03|2022-01-03|13.5033|8.74|-35%|0.313844155844|77|11.1069183411|0|0|0|0|0|0 2022-01-23 13:42:47|MONTHLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.72|3.81|2%|0.861404651163|215|3.70723611503|0|0|0|0|0|0 2022-01-23 13:42:47|MONTHLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|0|R|4|83|2014-08-03|2022-01-03|6.936|5.3|-24%|0.568695121951|82|8.47122892127|0|0|0|0|0|0 2022-01-23 13:42:48|MONTHLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|8.193|37.04|352%|3.65609259259|54|27.6081151962|0|0|0|0|0|0 2022-01-23 13:42:49|MONTHLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|14.2704|9.31|-35%|-0.0262363636364|55|10.1033635225|0|0|0|0|0|0 2022-01-23 13:42:49|MONTHLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|0|R|4|204|2004-11-03|2022-01-03|7.28|10.17|40%|1.31673891626|203|8.64205880259|0|0|0|0|0|0 2022-01-23 13:42:50|MONTHLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|2.25|4.75|111%|1.17782325581|215|5.0757916647|0|0|0|0|0|0 2022-01-23 13:42:50|MONTHLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|0|R|4|44|2018-06-03|2022-01-03|9.0417|9.69|7%|1.07802325581|43|10.5210217237|0|0|0|0|0|0 2022-01-23 13:42:51|MONTHLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|0|R|4|37|2019-01-03|2022-01-03|2.05|2|-2%|0.374944444444|36|2.54054056309|0|0|0|0|0|0 2022-01-23 13:42:52|MONTHLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|8.87|5.38|-39%|0.8622|210|7.29848342032|0|0|0|0|0|0 2022-01-23 13:42:53|MONTHLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|37|2019-01-03|2022-01-03|28.6888|30.9|8%|1.58813888889|36|25.1592335057|0|0|0|0|0|0 2022-01-23 13:42:53|MONTHLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|0|R|4|195|2004-07-03|2022-01-03|4.86|10.73|121%|1.64689175258|194|10.0631281871|0|0|0|0|0|0 2022-01-23 13:42:53|MONTHLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|2.82|3.93|39%|1.37128037383|214|4.74087325917|0|0|0|0|0|0 2022-01-23 13:42:54|MONTHLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|33.25|17.5|-47%|-0.14965|80|19.4440123947|0|0|0|0|0|0 2022-01-23 13:42:55|MONTHLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|0|R|4|30|2019-08-03|2022-01-03|26.84|23.15|-14%|0.486827586207|29|19.07066679|0|0|0|0|0|0 2022-01-23 13:42:56|MONTHLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|7.164|40.41|464%|1.92668421053|209|14.7228006499|0|0|0|0|0|0 2022-01-23 13:42:56|MONTHLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|0|R|4|69|2016-05-03|2022-01-03|21.25|13.19|-38%|0.0851323529412|68|14.2202051412|0|0|0|0|0|0 2022-01-23 13:42:57|MONTHLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|0|R|4|209|2004-03-03|2022-01-03|1.25|38.19|2955%|2.3828125|208|12.6741365331|0|0|0|0|0|0 2022-01-23 13:42:57|MONTHLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|0|R|4|213|2004-05-03|2022-01-03|7.49|11.75|57%|1.20290566038|212|6.86669447388|0|0|0|0|0|0 2022-01-23 13:42:59|MONTHLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.31|14.79|179%|1.26477674419|215|12.397763898|0|0|0|0|0|0 2022-01-23 13:42:59|MONTHLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|23.0929|40.9|77%|2.16715686275|51|21.3425012185|0|0|0|0|0|0 2022-01-23 13:42:59|MONTHLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|10.69|13.14|23%|1.67241509434|212|12.6118309867|0|0|0|0|0|0 2022-01-23 13:43:00|MONTHLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|0|R|4|97|2014-01-03|2022-01-03|19.03|11.25|-41%|-0.0474791666667|96|16.1498968872|0|0|0|0|0|0 2022-01-23 13:43:00|MONTHLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.92|3.88|-21%|0.948530232558|215|4.5895370394|0|0|0|0|0|0 2022-01-23 13:43:02|MONTHLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|0|R|4|132|2011-01-03|2022-01-03|12.225|20.26|66%|0.957908396947|131|10.4829924215|0|0|0|0|0|0 2022-01-23 13:43:02|MONTHLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|0|R|4|121|2011-08-03|2022-01-03|5.61|4.1|-27%|0.530033333333|120|4.40566114946|0|0|0|0|0|0 2022-01-23 13:43:03|MONTHLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|0|R|4|201|2004-02-03|2022-01-03|13.9|9.3|-33%|0.70142|200|9.93348258526|0|0|0|0|0|0 2022-01-23 13:43:03|MONTHLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|6.35|3.7|-42%|0.47504245283|212|5.61947885925|0|0|0|0|0|0 2022-01-23 13:43:04|MONTHLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|0|R|4|85|2015-01-03|2022-01-03|22.6572|13.67|-40%|0.351083333333|84|20.8121733048|0|0|0|0|0|0 2022-01-23 13:43:05|MONTHLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|10.93|22.07|102%|2.92369354839|62|13.3142856568|0|0|0|0|0|0 2022-01-23 13:43:05|MONTHLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|0|R|4|50|2017-12-03|2022-01-03|20.2786|18.1|-11%|1.18259183673|49|12.6010580063|0|0|0|0|0|0 2022-01-23 13:43:06|MONTHLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|0|R|4|79|2015-03-03|2022-01-03|11.3933|15.39|35%|2.06743589744|78|11.1584411573|0|0|0|0|0|0 2022-01-23 13:43:06|MONTHLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|0|R|4|22|2020-04-03|2022-01-03|8.1|8.36|3%|1.59252380952|21|9.82863634283|0|0|0|0|0|0 2022-01-23 13:43:06|MONTHLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|0|R|4|204|2004-03-03|2022-01-03|6.32|20.22|220%|1.72250738916|203|12.4590969144|0|0|0|0|0|0 2022-01-23 13:43:08|MONTHLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|38.84|35.48|-9%|0.88498|50|33.7078434439|0|0|0|0|0|0 2022-01-23 13:43:08|MONTHLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|4.63|4.02|-13%|0.756585714286|210|4.48700949366|0|0|0|0|0|0 2022-01-23 13:43:09|MONTHLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|0|R|4|55|2017-04-03|2022-01-03|30.2333|32.8|8%|1.20812962963|54|27.7845130747|0|0|0|0|0|0 2022-01-23 13:43:09|MONTHLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|0|R|4|88|2014-10-03|2022-01-03|5.6643|46.44|720%|3.87872413793|87|12.9594857042|0|0|0|0|0|0 2022-01-23 13:43:10|MONTHLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|33.47|25.82|-23%|0.518116666667|60|27.0021310712|0|0|0|0|0|0 2022-01-23 13:43:11|MONTHLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|51.2|124.88|144%|4.8729|30|63.1000001969|0|0|0|0|0|0 2022-01-23 13:43:11|MONTHLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|0|R|4|128|2011-06-03|2022-01-03|4.8907|13.57|177%|1.82439370079|127|8.19406269118|0|0|0|0|0|0 2022-01-23 13:43:12|MONTHLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|6.71|27.1|304%|1.96721962617|214|8.52603578568|0|0|0|0|0|0 2022-01-23 13:43:12|MONTHLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|14.42|12.86|-11%|0.918913793103|58|11.8689830586|0|0|0|0|0|0 2022-01-23 13:43:13|MONTHLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|0|R|4|83|2015-03-03|2022-01-03|12.305|7.16|-42%|0.382548780488|82|9.20686751101|0|0|0|0|0|0 2022-01-23 13:43:14|MONTHLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|0|R|4|208|2004-07-03|2022-01-03|7.28|4.37|-40%|0.471207729469|207|3.93728891645|0|0|0|0|0|0 2022-01-23 13:43:15|MONTHLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|20.148|11.76|-42%|-0.2948|60|12.7813660669|0|0|0|0|0|0 2022-01-23 13:43:15|MONTHLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|83|2015-03-03|2022-01-03|16.069|54.33|238%|2.88523170732|82|22.3047917952|0|0|0|0|0|0 2022-01-23 13:43:15|MONTHLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|5.79|7.43|28%|0.834504761905|210|8.26436018605|0|0|0|0|0|0 2022-01-23 13:43:16|MONTHLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|0|R|4|37|2019-01-03|2022-01-03|21.0692|19.1|-9%|0.162527777778|36|23.1128717886|0|0|0|0|0|0 2022-01-23 13:43:17|MONTHLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|49.05|47.23|-4%|0.986314814815|54|35.4654545177|0|0|0|0|0|0 2022-01-23 13:43:18|MONTHLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|0|R|4|41|2018-09-03|2022-01-03|42.8077|121.9|185%|3.60795|40|46.589665157|0|0|0|0|0|0 2022-01-23 13:43:18|MONTHLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|4.615|11.7|154%|1.66284037559|213|7.49674949356|0|0|0|0|0|0 2022-01-23 13:43:18|MONTHLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.495|10.42|90%|1.1939627907|215|9.4009722118|0|0|0|0|0|0 2022-01-23 13:43:19|MONTHLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|0|R|4|132|2010-09-03|2022-01-03|3.55|4.02|13%|0.621328244275|131|4.01371212439|0|0|0|0|0|0 2022-01-23 13:43:20|MONTHLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|0|R|4|33|2019-05-03|2022-01-03|14.02|16.13|15%|1.13475|32|12.467575709|0|0|0|0|0|0 2022-01-23 13:43:21|MONTHLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|4.05|12.17|200%|1.45989201878|213|9.45593455685|0|0|0|0|0|0 2022-01-23 13:43:21|MONTHLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|0|R|4|49|2017-07-03|2022-01-03|3.53|4.69|33%|4.28002083333|48|4.72204080407|0|0|0|0|0|0 2022-01-23 13:43:22|MONTHLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|6.39|11.93|87%|1.94277294686|207|5.2578173062|0|0|0|0|0|0 2022-01-23 13:43:22|MONTHLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|0|R|4|82|2015-01-03|2022-01-03|11.4321|17.86|56%|2.14203703704|81|17.926275358|0|0|0|0|0|0 2022-01-23 13:43:23|MONTHLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.97|10.29|107%|1.4346372093|215|6.83884258844|0|0|0|0|0|0 2022-01-23 13:43:24|MONTHLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|7.52|13.73|83%|1.43810798122|213|12.2811962962|0|0|0|0|0|0 2022-01-23 13:43:24|MONTHLY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|8.18|19.88|143%|1.38342790698|215|16.1302314412|0|0|0|0|0|0 2022-01-23 13:43:25|MONTHLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|2.3|9|291%|1.91314492754|207|7.39113943136|0|0|0|0|0|0 2022-01-23 13:43:25|MONTHLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|0|R|4|166|2007-12-03|2022-01-03|20.24|6.96|-66%|0.213842424242|165|8.60771085268|0|0|0|0|0|0 2022-01-23 13:43:27|MONTHLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|0|R|4|206|2004-03-03|2022-01-03|2.844|13.66|380%|2.04849268293|205|6.62674757462|0|0|0|0|0|0 2022-01-23 13:43:27|MONTHLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|1.49|4.59|208%|1.13990186916|214|6.80519070293|0|0|0|0|0|0 2022-01-23 13:43:28|MONTHLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|26.28|21.81|-17%|0.608438596491|57|18.2853448144|0|0|0|0|0|0 2022-01-23 13:43:28|MONTHLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|59|2017-03-03|2022-01-03|68.5643|140.9|106%|1.74460344828|58|96.9108206539|0|0|0|0|0|0 2022-01-23 13:43:29|MONTHLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|35.4615|20.06|-43%|-0.444969230769|65|29.2424510898|0|0|0|0|0|0 2022-01-23 13:43:30|MONTHLY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-01-03|2.79|2.99|7%|0.995657142857|210|4.73902685156|0|0|0|0|0|0 2022-01-23 13:43:30|MONTHLY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.97|7.76|30%|1.36512093023|215|8.97842289342|0|0|0|0|0|0 2022-01-23 13:43:31|MONTHLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|0|R|4|83|2015-03-03|2022-01-03|22.65|13.52|-40%|0.0993048780488|82|14.0109638593|0|0|0|0|0|0 2022-01-23 13:43:31|MONTHLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|0|R|4|170|2007-12-03|2022-01-03|15.218|3.31|-78%|0.0521834319527|169|4.26035816319|0|0|0|0|0|0 2022-01-23 13:43:32|MONTHLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-01-03|8.99|9.07|1%|1.90695588235|204|6.17521845131|0|0|0|0|0|0 2022-01-23 13:43:33|MONTHLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|0|R|4|190|2004-10-03|2022-01-03|0.89|4.65|422%|2.23177777778|189|4.34276970907|0|0|0|0|0|0 2022-01-23 13:43:34|MONTHLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|0|R|4|39|2018-11-03|2022-01-03|6.45|4.72|-27%|-0.331210526316|38|6.72512823496|0|0|0|0|0|0 2022-01-23 13:43:34|MONTHLY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|0|R|4|118|2012-04-03|2022-01-03|8.68|13.89|60%|1.54004273504|117|16.4717161049|0|0|0|0|0|0 2022-01-23 13:43:35|MONTHLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|0|R|4|47|2018-03-03|2022-01-03|42.168|23.41|-44%|-0.688956521739|46|25.8746381719|0|0|0|0|0|0 2022-01-23 13:43:35|MONTHLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|6.78|42.46|526%|2.14596634615|208|11.1626793928|0|0|0|0|0|0 2022-01-23 13:43:36|MONTHLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|0|R|4|183|2006-11-03|2022-01-03|4.342|10.7|146%|1.47615384615|182|8.4442793398|0|0|0|0|0|0 2022-01-23 13:43:37|MONTHLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-01-03|2022-01-03|5.85|45.33|675%|8.65022807018|57|28.9015517481|0|0|0|0|0|0 2022-01-23 13:43:37|MONTHLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|0|R|4|192|2004-03-03|2022-01-03|5.33|9.8|84%|1.58540837696|191|7.40015625829|0|0|0|0|0|0 2022-01-23 13:43:38|MONTHLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|0|R|4|26|2019-12-03|2022-01-03|5.86|5.74|-2%|0.22088|25|5.19115381974|0|0|0|0|0|0 2022-01-23 13:43:38|MONTHLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-02-03|2022-01-03|18.92|5.32|-72%|-0.624446428571|56|16.2300000944|0|0|0|0|0|0 2022-01-23 13:43:40|MONTHLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|0|R|4|121|2011-10-03|2022-01-03|5.06|8.96|77%|1.48831666667|120|5.54859504818|0|0|0|0|0|0 2022-01-23 13:43:40|MONTHLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|51|2017-11-03|2022-01-03|31.9|178|458%|4.21144|50|108.228039424|0|0|0|0|0|0 2022-01-23 13:43:40|MONTHLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|26.36|25.4|-4%|0.667175|80|20.9345061338|0|0|0|0|0|0 2022-01-23 13:43:41|MONTHLY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|7.29|13.23|81%|1.14171162791|215|10.0686574082|0|0|0|0|0|0 2022-01-23 13:43:41|MONTHLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|0|R|4|71|2016-03-03|2022-01-03|7.0663|19.78|180%|2.4988|70|16.9644404264|0|0|0|0|0|0 2022-01-23 13:43:43|MONTHLY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|26.24|4.69|-82%|-1.72639622642|53|10.4381481806|0|0|0|0|0|0 2022-01-23 13:43:43|MONTHLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|28.9328|12.3|-57%|-0.995474576271|59|14.6659998417|0|0|0|0|0|0 2022-01-23 13:43:43|MONTHLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|6.04|7.16|19%|1.07353333333|210|7.37004739526|0|0|0|0|0|0 2022-01-23 13:43:44|MONTHLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-04-03|2022-01-03|28.615|11.31|-60%|-0.843695652174|69|16.007857132|0|0|0|0|0|0 2022-01-23 13:43:44|MONTHLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|212|2004-02-03|2022-01-03|3.16|29.8|843%|1.72566824645|211|9.51699291929|0|0|0|0|0|0 2022-01-23 13:43:46|MONTHLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|0|R|4|39|2018-11-03|2022-01-03|26.0612|37.91|45%|1.96005263158|38|36.8733075949|0|0|0|0|0|0 2022-01-23 13:43:46|MONTHLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|13.481|9.48|-30%|0.250967213115|61|9.95375937031|0|0|0|0|0|0 2022-01-23 13:43:47|MONTHLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|17.18|6.53|-62%|-1.33538596491|57|7.87206900531|0|0|0|0|0|0 2022-01-23 13:43:47|MONTHLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|0|R|4|37|2019-01-03|2022-01-03|6.38|5.86|-8%|0.0394444444444|36|6.56756755468|0|0|0|0|0|0 2022-01-23 13:43:47|MONTHLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|0|R|4|30|2019-08-03|2022-01-03|27.36|51|86%|4.06972413793|29|58.1849997203|0|0|0|0|0|0 2022-01-23 13:43:49|MONTHLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|0|R|4|64|2016-10-03|2022-01-03|34.2714|7.94|-77%|-1.81163492063|63|14.6880404428|0|0|0|0|0|0 2022-01-23 13:43:49|MONTHLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|0|R|4|21|2020-05-03|2022-01-03|22.99|8.16|-65%|-4.60455|20|13.7114284833|0|0|0|0|0|0 2022-01-23 13:43:49|MONTHLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|0|R|4|37|2019-01-03|2022-01-03|20.6214|17.55|-15%|0.473388888889|36|18.4690404067|0|0|0|0|0|0 2022-01-23 13:43:50|MONTHLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|11.8|14.02|19%|1.28258293839|211|9.31551885267|0|0|0|0|0|0 2022-01-23 13:43:50|MONTHLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|0|R|4|192|2004-10-03|2022-01-03|10.2|8.57|-16%|1.23983769634|191|16.5836193711|0|0|0|0|0|0 2022-01-23 13:43:52|MONTHLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|9.63|2.76|-71%|-1.98054716981|53|3.67888888165|0|0|0|0|0|0 2022-01-23 13:43:52|MONTHLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|106.525|189.2|78%|2.82946666667|30|172.838044443|0|0|0|0|0|0 2022-01-23 13:43:53|MONTHLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|0|R|4|81|2015-04-03|2022-01-03|11.445|12.18|6%|2.5150875|80|12.0552469536|0|0|0|0|0|0 2022-01-23 13:43:53|MONTHLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|10.33|4.95|-52%|-2.28866666667|30|6.2422580719|0|0|0|0|0|0 2022-01-23 13:43:53|MONTHLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|35|8.25|-76%|-1.87428070175|57|13.1175861605|0|0|0|0|0|0 2022-01-23 13:43:55|MONTHLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|51.93|68.77|32%|2.28546666667|30|73.4680643389|0|0|0|0|0|0 2022-01-23 13:43:55|MONTHLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|0|R|4|44|2018-06-03|2022-01-03|21.46|36.9|72%|3.16441860465|43|30.2418181246|0|0|0|0|0|0 2022-01-23 13:43:56|MONTHLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|0|R|4|49|2018-01-03|2022-01-03|19.5545|9.17|-53%|-1.18585416667|48|10.7485906445|0|0|0|0|0|0 2022-01-23 13:43:56|MONTHLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|10.2|9.13|-10%|0.794214285714|56|9.21526314083|0|0|0|0|0|0 2022-01-23 13:43:56|MONTHLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|1.94|2.04|5%|0.96181042654|211|2.58125471984|0|0|0|0|0|0 2022-01-23 13:43:58|MONTHLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|0|R|4|192|2004-02-03|2022-01-03|6.15|44.32|621%|2.41528272251|191|33.3575000403|0|0|0|0|0|0 2022-01-23 13:43:58|MONTHLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|22.8846|26.55|16%|1.03818032787|61|19.2712288672|0|0|0|0|0|0 2022-01-23 13:43:59|MONTHLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|0|R|4|184|2006-10-03|2022-01-03|2.403|2.78|16%|0.595087431694|183|3.66784602144|0|0|0|0|0|0 2022-01-23 13:43:59|MONTHLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|46.53|22.38|-52%|-1.0759245283|53|26.8892591618|0|0|0|0|0|0 2022-01-23 13:44:00|MONTHLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|8.12|3.38|-58%|0.690107981221|213|3.96224299658|0|0|0|0|0|0 2022-01-23 13:44:01|MONTHLY|07811|101036|/equities/sailun|SHANGHAICOMP|S|0|R|4|128|2011-06-03|2022-01-03|2.2773|12.04|429%|1.95020472441|127|3.99773303606|0|0|0|0|0|0 2022-01-23 13:44:01|MONTHLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|0|R|4|202|2004-02-03|2022-01-03|1.34|30.95|2210%|3.09559701493|201|10.6864951783|0|0|0|0|0|0 2022-01-23 13:44:02|MONTHLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|0|R|4|131|2011-03-03|2022-01-03|17.14|9.43|-45%|0.523153846154|130|13.1498473473|0|0|0|0|0|0 2022-01-23 13:44:02|MONTHLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|32.3214|21.4|-34%|0.197138461538|65|17.140198433|0|0|0|0|0|0 2022-01-23 13:44:03|MONTHLY|07815|100300|/equities/sany|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|0.99|23.18|2241%|2.4500744186|215|9.24805967951|0|0|0|0|0|0 2022-01-23 13:44:04|MONTHLY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|3.17|2.92|-8%|0.960133333333|210|6.42507583101|0|0|0|0|0|0 2022-01-23 13:44:05|MONTHLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|3.9|7.97|104%|1.65691509434|212|9.60652583418|0|0|0|0|0|0 2022-01-23 13:44:05|MONTHLY|07818|100977|/equities/huajing|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|3.052|10.18|234%|1.17643127962|211|5.48184215123|0|0|0|0|0|0 2022-01-23 13:44:06|MONTHLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|0|R|4|209|2004-06-03|2022-01-03|5.73|9.19|60%|1.44100480769|208|9.72974858786|0|0|0|0|0|0 2022-01-23 13:44:06|MONTHLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|0|R|4|74|2015-12-03|2022-01-03|15.6231|34.96|124%|2.04409589041|73|27.5816011171|0|0|0|0|0|0 2022-01-23 13:44:08|MONTHLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|87|2014-11-03|2022-01-03|15.966|15.39|-4%|1.10525581395|86|15.7942855221|0|0|0|0|0|0 2022-01-23 13:44:08|MONTHLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|0|R|4|26|2019-12-03|2022-01-03|26.47|30.55|15%|2.76704|25|26.7942307546|0|0|0|0|0|0 2022-01-23 13:44:08|MONTHLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|11.08|22.23|101%|1.28953271028|214|10.5768139662|0|0|0|0|0|0 2022-01-23 13:44:09|MONTHLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.901|11.7|200%|1.7983317757|214|9.73429303835|0|0|0|0|0|0 2022-01-23 13:44:09|MONTHLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|0|R|4|202|2004-02-03|2022-01-03|5.14|12.96|152%|1.7404079602|201|7.46843413551|0|0|0|0|0|0 2022-01-23 13:44:11|MONTHLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|0|R|4|97|2014-01-03|2022-01-03|4.03|13.22|228%|1.79928125|96|7.68092785422|0|0|0|0|0|0 2022-01-23 13:44:11|MONTHLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|0|R|4|206|2004-07-03|2022-01-03|6.84|11.5|68%|1.39471707317|205|7.10237194728|0|0|0|0|0|0 2022-01-23 13:44:12|MONTHLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|0|R|4|87|2014-11-03|2022-01-03|9.5539|6.77|-29%|0.678953488372|86|5.82809805048|0|0|0|0|0|0 2022-01-23 13:44:12|MONTHLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|33.79|18.33|-46%|-0.826|57|19.8750000329|0|0|0|0|0|0 2022-01-23 13:44:12|MONTHLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.874|6.46|10%|1.08030697674|215|8.21066203934|0|0|0|0|0|0 2022-01-23 13:44:14|MONTHLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|0|R|4|189|2004-02-03|2022-01-03|3.416|5.03|47%|0.956095744681|188|5.0483979649|0|0|0|0|0|0 2022-01-23 13:44:14|MONTHLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|2.52|11.41|353%|1.74426635514|214|8.83819534113|0|0|0|0|0|0 2022-01-23 13:44:15|MONTHLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|0|R|4|207|2004-04-03|2022-01-03|6.779|3.8|-44%|0.595053398058|206|5.10431083101|0|0|0|0|0|0 2022-01-23 13:44:15|MONTHLY|07834|100995|/equities/bohui|SHANGHAICOMP|S|0|R|4|211|2004-06-03|2022-01-03|3.978|9.89|149%|1.27521904762|210|4.63834124097|0|0|0|0|0|0 2022-01-23 13:44:16|MONTHLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|63|2016-11-03|2022-01-03|72.9705|22.88|-69%|-1.45035483871|62|27.8933595022|0|0|0|0|0|0 2022-01-23 13:44:17|MONTHLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|22.4286|11.15|-50%|-0.699678571429|56|16.6430176517|0|0|0|0|0|0 2022-01-23 13:44:18|MONTHLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|18.5286|11.81|-36%|-0.33258|50|10.451038211|0|0|0|0|0|0 2022-01-23 13:44:18|MONTHLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|16.6539|16.19|-3%|0.67154|50|13.1597140817|0|0|0|0|0|0 2022-01-23 13:44:18|MONTHLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|1.88|19.79|953%|2.34014761905|210|15.2702636202|0|0|0|0|0|0 2022-01-23 13:44:19|MONTHLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|40.18|12.8|-68%|-1.67063157895|57|17.9239655034|0|0|0|0|0|0 2022-01-23 13:44:20|MONTHLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.26|5.35|2%|0.460275700935|214|5.0967906963|0|0|0|0|0|0 2022-01-23 13:44:21|MONTHLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|0|R|4|202|2004-02-03|2022-01-03|4.36|7.4|70%|1.9602039801|201|6.6377962987|0|0|0|0|0|0 2022-01-23 13:44:21|MONTHLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|0|R|4|214|2004-04-03|2022-01-03|2.787|2.93|5%|0.777258215962|213|3.58519159745|0|0|0|0|0|0 2022-01-23 13:44:22|MONTHLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.096|30.7|892%|1.8461255814|215|8.36565849295|0|0|0|0|0|0 2022-01-23 13:44:22|MONTHLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-04-03|2022-01-03|7.7846|5.13|-34%|3.14629113924|79|10.1938120008|0|0|0|0|0|0 2022-01-23 13:44:24|MONTHLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.247|5.95|40%|0.787311627907|215|5.47887703997|0|0|0|0|0|0 2022-01-23 13:44:24|MONTHLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|17.1071|11.26|-34%|0.8484|55|12.7092866898|0|0|0|0|0|0 2022-01-23 13:44:25|MONTHLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|0|R|4|203|2004-06-03|2022-01-03|2.37|1.8|-24%|0.665584158416|202|2.57939093747|0|0|0|0|0|0 2022-01-23 13:44:25|MONTHLY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|1.78|8.91|401%|1.74346046512|215|4.4496852005|0|0|0|0|0|0 2022-01-23 13:44:26|MONTHLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|67|2016-07-03|2022-01-03|38.002|32.2|-15%|0.264984848485|66|25.104016062|0|0|0|0|0|0 2022-01-23 13:44:27|MONTHLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|0|R|4|197|2004-02-03|2022-01-03|7.57|9.61|27%|1.03144387755|196|6.77223349223|0|0|0|0|0|0 2022-01-23 13:44:27|MONTHLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.53|7.03|55%|1.06028372093|215|5.69845636851|0|0|0|0|0|0 2022-01-23 13:44:28|MONTHLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|6|4.74|-21%|0.792839622642|212|3.7225853479|0|0|0|0|0|0 2022-01-23 13:44:28|MONTHLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|8.39|34.8|315%|1.35733333333|213|12.6700655122|0|0|0|0|0|0 2022-01-23 13:44:29|MONTHLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|15.45|6.1|-61%|-1.66672|50|7.42882356457|0|0|0|0|0|0 2022-01-23 13:44:30|MONTHLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|9.37|177|1789%|5.78725|80|52.2190122604|0|0|0|0|0|0 2022-01-23 13:44:31|MONTHLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|0|R|4|69|2016-04-03|2022-01-03|15.57|14.13|-9%|1.40247058824|68|21.4349276363|0|0|0|0|0|0 2022-01-23 13:44:31|MONTHLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-01-03|3.341|2.19|-34%|0.936137931034|203|2.07900336063|0|0|0|0|0|0 2022-01-23 13:44:32|MONTHLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|0|R|4|122|2011-11-03|2022-01-03|4.9273|19.06|287%|2.08719834711|121|8.21013217285|0|0|0|0|0|0 2022-01-23 13:44:32|MONTHLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|8.7|6.77|-22%|0.72554028436|211|8.96396226928|0|0|0|0|0|0 2022-01-23 13:44:33|MONTHLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|0.45|0.41|-9%|0.701872037915|211|0.545466980774|0|0|0|0|0|0 2022-01-23 13:44:34|MONTHLY|07862|100812|/equities/yatong|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.847|6.43|67%|1.13000465116|215|7.73162961227|0|0|0|0|0|0 2022-01-23 13:44:34|MONTHLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|0|R|4|50|2017-12-03|2022-01-03|15.18|14.42|-5%|1.99085714286|49|17.4137999916|0|0|0|0|0|0 2022-01-23 13:44:35|MONTHLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|0|R|4|47|2018-03-03|2022-01-03|20.5214|23.56|15%|1.76389130435|46|28.1685472448|0|0|0|0|0|0 2022-01-23 13:44:35|MONTHLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|4.239|7.03|66%|1.15565700483|207|7.70973437566|0|0|0|0|0|0 2022-01-23 13:44:37|MONTHLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|30.4929|40.92|34%|1.57128813559|59|33.588320605|0|0|0|0|0|0 2022-01-23 13:44:37|MONTHLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|210|2004-03-03|2022-01-03|9.23|13.16|43%|1.00023923445|209|12.2960380373|0|0|0|0|0|0 2022-01-23 13:44:37|MONTHLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|0.618|0.871|41%|0.686137440758|211|1.17623113138|0|0|0|0|0|0 2022-01-23 13:44:38|MONTHLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|39.2643|58.68|49%|1.83157142857|56|29.9832362125|0|0|0|0|0|0 2022-01-23 13:44:38|MONTHLY|07870|100943|/equities/baosight|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|11.215|62.45|457%|1.65640654206|214|17.6005070686|0|0|0|0|0|0 2022-01-23 13:44:40|MONTHLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|0.538|4.871|805%|1.79430373832|214|1.11253139585|0|0|0|0|0|0 2022-01-23 13:44:40|MONTHLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-06-03|2022-01-03|13.95|9.33|-33%|0.0252278481013|79|7.45462499261|0|0|0|0|0|0 2022-01-23 13:44:41|MONTHLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|0|R|4|89|2014-07-03|2022-01-03|9.52|6.59|-31%|0.649409090909|88|10.1662247422|0|0|0|0|0|0 2022-01-23 13:44:41|MONTHLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|25.9692|19.18|-26%|0.0841|60|21.7270879745|0|0|0|0|0|0 2022-01-23 13:44:41|MONTHLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|0|R|4|61|2016-10-03|2022-01-03|37.25|10.49|-72%|-1.39306666667|60|16.182024135|0|0|0|0|0|0 2022-01-23 13:44:43|MONTHLY|07876|100763|/equities/jinling|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|6.6|13.17|100%|1.37398591549|213|9.09299065354|0|0|0|0|0|0 2022-01-23 13:44:43|MONTHLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|0.461|0.682|48%|0.939868544601|213|0.515065420872|0|0|0|0|0|0 2022-01-23 13:44:44|MONTHLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|0|R|4|83|2015-03-03|2022-01-03|12.9|5.93|-54%|0.162146341463|82|9.09927707695|0|0|0|0|0|0 2022-01-23 13:44:44|MONTHLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.13|3.42|9%|0.823523364486|214|2.83015116814|0|0|0|0|0|0 2022-01-23 13:44:45|MONTHLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|27.2207|20.47|-25%|0.145944444444|54|20.9247112794|0|0|0|0|0|0 2022-01-23 13:44:46|MONTHLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.69|10.49|57%|0.977506976744|215|13.1043981424|0|0|0|0|0|0 2022-01-23 13:44:47|MONTHLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|2.35|3.7|57%|1.31144392523|214|4.47398651894|0|0|0|0|0|0 2022-01-23 13:44:47|MONTHLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|7.53|11.04|47%|1.04745714286|210|9.61873105352|0|0|0|0|0|0 2022-01-23 13:44:48|MONTHLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|0.44|0.59|34%|0.747260663507|211|0.551269456393|0|0|0|0|0|0 2022-01-23 13:44:48|MONTHLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.19|5.54|-11%|0.954441860465|215|8.39787039161|0|0|0|0|0|0 2022-01-23 13:44:50|MONTHLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|0|R|4|128|2011-01-03|2022-01-03|8.3741|7.27|-13%|1.73744094488|127|7.32892582752|0|0|0|0|0|0 2022-01-23 13:44:50|MONTHLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|0|R|4|148|2008-12-03|2022-01-03|5.78|4.5|-22%|0.547727891156|147|6.6160810622|0|0|0|0|0|0 2022-01-23 13:44:50|MONTHLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|8.82|12.89|46%|0.962066350711|211|7.16000943364|0|0|0|0|0|0 2022-01-23 13:44:51|MONTHLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|31.0148|21.33|-31%|0.988654545455|55|27.7667632103|0|0|0|0|0|0 2022-01-23 13:44:51|MONTHLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|22.5308|12.17|-46%|-0.732948275862|58|13.3667425867|0|0|0|0|0|0 2022-01-23 13:44:53|MONTHLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|0|R|4|201|2004-02-03|2022-01-03|3|8.5|183%|1.864845|200|10.2276617045|0|0|0|0|0|0 2022-01-23 13:44:53|MONTHLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|16.031|29.96|87%|2.30560784314|51|14.749433279|0|0|0|0|0|0 2022-01-23 13:44:53|MONTHLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|31.7167|10.99|-65%|-1.15138461538|65|15.7534293984|0|0|0|0|0|0 2022-01-23 13:44:54|MONTHLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|0|R|4|70|2016-04-03|2022-01-03|61.23|44.5|-27%|-0.0137101449275|69|47.7810003008|0|0|0|0|0|0 2022-01-23 13:44:54|MONTHLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|2.974|51.42|1629%|2.09869626168|214|19.2751628066|0|0|0|0|0|0 2022-01-23 13:44:56|MONTHLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.76|6.57|14%|1.20459534884|215|6.1785113381|0|0|0|0|0|0 2022-01-23 13:44:56|MONTHLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|0|R|4|77|2015-05-03|2022-01-03|5.7885|9.22|59%|3.76476315789|76|14.2683547317|0|0|0|0|0|0 2022-01-23 13:44:57|MONTHLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|0|R|4|22|2020-04-03|2022-01-03|10.12|5.95|-41%|-2.24557142857|21|7.96681818095|0|0|0|0|0|0 2022-01-23 13:44:57|MONTHLY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|0|R|4|204|2004-04-03|2022-01-03|5.51|4.96|-10%|1.37675369458|203|6.28700979551|0|0|0|0|0|0 2022-01-23 13:44:57|MONTHLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|0|R|4|212|2004-04-03|2022-01-03|0.24|0.188|-22%|0.668952606635|211|0.360334905708|0|0|0|0|0|0 2022-01-23 13:44:59|MONTHLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|0|R|4|132|2011-02-03|2022-01-03|10.1889|3.5|-66%|-0.270519083969|131|4.76151589372|0|0|0|0|0|0 2022-01-23 13:44:59|MONTHLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-01-03|6.17|8.24|34%|1.28015566038|212|7.7683098596|0|0|0|0|0|0 2022-01-23 13:45:00|MONTHLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|0.31|0.35|13%|0.919784037559|213|0.477051402921|0|0|0|0|0|0 2022-01-23 13:45:00|MONTHLY|07904|100756|/equities/highly|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|5.871|7.07|20%|0.893234741784|213|8.35262151968|0|0|0|0|0|0 2022-01-23 13:45:01|MONTHLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|0.29|0.502|73%|0.710042253521|213|0.575359813521|0|0|0|0|0|0 2022-01-23 13:45:02|MONTHLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-05-03|2022-01-03|11.0652|14.43|30%|2.54278481013|79|15.4261530876|0|0|0|0|0|0 2022-01-23 13:45:03|MONTHLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|5.55|16.94|205%|1.72163981043|211|8.68146698542|0|0|0|0|0|0 2022-01-23 13:45:03|MONTHLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|9.77|8.97|-8%|1.22902369668|211|10.6175000274|0|0|0|0|0|0 2022-01-23 13:45:04|MONTHLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|0.54|0.726|34%|1.06668396226|212|0.674258214277|0|0|0|0|0|0 2022-01-23 13:45:04|MONTHLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|0|R|4|64|2016-06-03|2022-01-03|21.6786|22.5|4%|0.938428571429|63|17.635103628|0|0|0|0|0|0 2022-01-23 13:45:06|MONTHLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|0|R|4|42|2018-08-03|2022-01-03|37.55|42.5|13%|1.34017073171|41|28.7102381842|0|0|0|0|0|0 2022-01-23 13:45:06|MONTHLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|0.45|0.659|46%|1.30269158879|214|0.688511628259|0|0|0|0|0|0 2022-01-23 13:45:07|MONTHLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|11.6|8.83|-24%|0.864806603774|212|9.43816438415|0|0|0|0|0|0 2022-01-23 13:45:07|MONTHLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.86|4.02|-31%|0.844660465116|215|7.0881256428|0|0|0|0|0|0 2022-01-23 13:45:08|MONTHLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|10.48|52.89|405%|1.26697209302|215|28.9468054595|0|0|0|0|0|0 2022-01-23 13:45:09|MONTHLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|206|2004-03-03|2022-01-03|2.67|42.61|1496%|1.96113658537|205|24.9288592703|0|0|0|0|0|0 2022-01-23 13:45:10|MONTHLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|3.458|4.24|23%|0.973257009346|214|5.85010696677|0|0|0|0|0|0 2022-01-23 13:45:10|MONTHLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|212|2004-02-03|2022-01-03|7.75|58.39|653%|1.68318957346|211|22.785377327|0|0|0|0|0|0 2022-01-23 13:45:10|MONTHLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|0.536|1.97|268%|1.10079146919|211|1.61299999902|0|0|0|0|0|0 2022-01-23 13:45:11|MONTHLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|8.38|9.59|14%|0.9426|215|12.6698148229|0|0|0|0|0|0 2022-01-23 13:45:12|MONTHLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|0.525|0.626|19%|0.522520930233|215|0.990245373713|0|0|0|0|0|0 2022-01-23 13:45:13|MONTHLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|6.424|6.71|4%|0.818906542056|214|8.91614890875|0|0|0|0|0|0 2022-01-23 13:45:13|MONTHLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|0.669|1.456|118%|1.00833488372|215|1.71591203894|0|0|0|0|0|0 2022-01-23 13:45:14|MONTHLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|7.579|12.34|63%|1.10192488263|213|12.381948607|0|0|0|0|0|0 2022-01-23 13:45:14|MONTHLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|0.513|0.898|75%|0.763971830986|213|0.992560748742|0|0|0|0|0|0 2022-01-23 13:45:16|MONTHLY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.18|6.43|4%|0.845976744186|215|7.6051389001|0|0|0|0|0|0 2022-01-23 13:45:16|MONTHLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|7.68|13.18|72%|1.360657277|213|9.66906539525|0|0|0|0|0|0 2022-01-23 13:45:17|MONTHLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|0.588|0.482|-18%|0.703060465116|215|0.681648148155|0|0|0|0|0|0 2022-01-23 13:45:17|MONTHLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|8.1|11.43|41%|0.923161137441|211|11.8712264097|0|0|0|0|0|0 2022-01-23 13:45:18|MONTHLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|0|R|4|57|2017-03-03|2022-01-03|15.3781|30.15|96%|2.21755357143|56|23.4220246097|0|0|0|0|0|0 2022-01-23 13:45:19|MONTHLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|12.6952|21|65%|1.56262903226|62|12.6463966521|0|0|0|0|0|0 2022-01-23 13:45:20|MONTHLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|12.3924|16.81|36%|1.75278947368|57|16.6531692373|0|0|0|0|0|0 2022-01-23 13:45:20|MONTHLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|11.0392|15.72|42%|1.56809677419|62|10.416978223|0|0|0|0|0|0 2022-01-23 13:45:20|MONTHLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|0|R|4|64|2016-10-03|2022-01-03|41.45|16.9|-59%|-0.553793650794|63|16.8680165857|0|0|0|0|0|0 2022-01-23 13:45:21|MONTHLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|0|R|4|91|2014-06-03|2022-01-03|7.15|10.3|44%|1.68653333333|90|15.9787912316|0|0|0|0|0|0 2022-01-23 13:45:22|MONTHLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|0|R|4|201|2004-02-03|2022-01-03|5.56|15.62|181%|1.734945|200|13.0709452724|0|0|0|0|0|0 2022-01-23 13:45:23|MONTHLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2022-01-03|0.348|1.143|228%|1.61793069307|202|0.869167490179|0|0|0|0|0|0 2022-01-23 13:45:23|MONTHLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|0.44|0.638|45%|1.27420465116|215|0.587143521342|0|0|0|0|0|0 2022-01-23 13:45:24|MONTHLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|0|R|4|80|2015-03-03|2022-01-03|44.0857|12.56|-72%|-0.102721518987|79|33.2957420826|0|0|0|0|0|0 2022-01-23 13:45:24|MONTHLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|12.25|10.96|-11%|0.829578199052|211|11.2119197958|0|0|0|0|0|0 2022-01-23 13:45:25|MONTHLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|0|R|4|212|2004-02-03|2022-01-03|0.78|0.931|19%|0.729611374408|211|0.859578133895|0|0|0|0|0|0 2022-01-23 13:45:26|MONTHLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|85|2015-01-03|2022-01-03|12.6|57.3|355%|2.38829761905|84|38.0087061153|0|0|0|0|0|0 2022-01-23 13:45:26|MONTHLY|07943|100309|/equities/maling|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|6.88|8.23|20%|0.924140186916|214|7.35321276798|0|0|0|0|0|0 2022-01-23 13:45:27|MONTHLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|7.1|8.77|24%|1.34132211538|208|8.89578948865|0|0|0|0|0|0 2022-01-23 13:45:27|MONTHLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|0.34|0.519|53%|0.945062200957|209|0.596357144557|0|0|0|0|0|0 2022-01-23 13:45:29|MONTHLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|8.2|15.63|91%|1.1193286385|213|14.7636822473|0|0|0|0|0|0 2022-01-23 13:45:29|MONTHLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|0.67|1.324|98%|0.86753271028|214|1.37153953203|0|0|0|0|0|0 2022-01-23 13:45:30|MONTHLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|4.452|52.4|1077%|2.22225|208|12.5466794751|0|0|0|0|0|0 2022-01-23 13:45:30|MONTHLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|18.0231|20.74|15%|1.053375|56|15.5634828032|0|0|0|0|0|0 2022-01-23 13:45:31|MONTHLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|7.77|5.63|-28%|0.617372093023|215|9.70243949029|0|0|0|0|0|0 2022-01-23 13:45:32|MONTHLY|07951|100759|/equities/new-world|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|4.37|7.57|73%|0.802275700935|214|9.78316281563|0|0|0|0|0|0 2022-01-23 13:45:33|MONTHLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.8|9.18|91%|1.0087255814|215|9.2225882698|0|0|0|0|0|0 2022-01-23 13:45:33|MONTHLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|0|R|4|203|2004-03-03|2022-01-03|10.07|9.18|-9%|1.05526732673|202|12.0693987414|0|0|0|0|0|0 2022-01-23 13:45:34|MONTHLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-01-03|6.33|19.69|211%|1.08793333333|210|14.7165355242|0|0|0|0|0|0 2022-01-23 13:45:34|MONTHLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|18.52|11.54|-38%|1.14276886792|212|11.5616432165|0|0|0|0|0|0 2022-01-23 13:45:35|MONTHLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|0.432|0.409|-5%|0.77420657277|213|0.55066822518|0|0|0|0|0|0 2022-01-23 13:45:36|MONTHLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|7.75|6.26|-19%|0.66655399061|213|7.07179469594|0|0|0|0|0|0 2022-01-23 13:45:36|MONTHLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|0|R|4|49|2017-11-03|2022-01-03|46.6429|146.27|214%|3.55139583333|48|68.6686163143|0|0|0|0|0|0 2022-01-23 13:45:37|MONTHLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|2.91|6.67|129%|1.34371226415|212|6.67387794105|0|0|0|0|0|0 2022-01-23 13:45:37|MONTHLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|60.43|31.57|-48%|-0.23|60|42.2129510035|0|0|0|0|0|0 2022-01-23 13:45:39|MONTHLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|0|R|4|77|2015-05-03|2022-01-03|5.4852|12.46|127%|2.57055263158|76|12.7296789962|0|0|0|0|0|0 2022-01-23 13:45:39|MONTHLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|6.65|7.39|11%|1.22664593301|209|9.04180951459|0|0|0|0|0|0 2022-01-23 13:45:40|MONTHLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|0.51|0.457|-10%|0.781728571429|210|0.692734598266|0|0|0|0|0|0 2022-01-23 13:45:40|MONTHLY|07964|100758|/equities/shenda|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.71|3.83|3%|1.02154418605|215|5.90290271077|0|0|0|0|0|0 2022-01-23 13:45:41|MONTHLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2022-01-03|7.92|6.08|-23%|1.01524757282|206|10.163763454|0|0|0|0|0|0 2022-01-23 13:45:42|MONTHLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2022-01-03|0.39|0.604|55%|1.20313106796|206|0.852298617723|0|0|0|0|0|0 2022-01-23 13:45:42|MONTHLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|6.56|9.6|46%|1.08369339623|212|9.23051647177|0|0|0|0|0|0 2022-01-23 13:45:43|MONTHLY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|0|R|4|202|2004-11-03|2022-01-03|4.52|5.69|26%|1.66706965174|201|5.65250001361|0|0|0|0|0|0 2022-01-23 13:45:43|MONTHLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|0|R|4|206|2004-08-03|2022-01-03|0.28|0.286|2%|1.05254634146|205|0.318371358662|0|0|0|0|0|0 2022-01-23 13:45:44|MONTHLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|4.86|3.49|-28%|0.823572769953|213|4.68323004524|0|0|0|0|0|0 2022-01-23 13:45:45|MONTHLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|24.82|9.09|-63%|-1.32321153846|52|12.1079245153|0|0|0|0|0|0 2022-01-23 13:45:46|MONTHLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|25.04|16.9|-33%|-0.2136|50|17.0396078895|0|0|0|0|0|0 2022-01-23 13:45:46|MONTHLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|0|R|4|208|2004-06-03|2022-01-03|3.68|9.38|155%|1.10408695652|207|8.52741346566|0|0|0|0|0|0 2022-01-23 13:45:47|MONTHLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|0|R|4|37|2019-01-03|2022-01-03|18.7292|11.71|-37%|-0.365944444444|36|13.9306191109|0|0|0|0|0|0 2022-01-23 13:45:47|MONTHLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|0|R|4|201|2004-03-03|2022-01-03|6.246|4.29|-31%|0.47998|200|7.36444391184|0|0|0|0|0|0 2022-01-23 13:45:49|MONTHLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|18.7286|13.5|-28%|0.293078431373|51|11.5620640975|0|0|0|0|0|0 2022-01-23 13:45:49|MONTHLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|19.3674|8.64|-55%|-0.770588235294|51|11.2161512283|0|0|0|0|0|0 2022-01-23 13:45:49|MONTHLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|5.5|9.08|65%|1.19528301887|212|5.70239973796|0|0|0|0|0|0 2022-01-23 13:45:50|MONTHLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|28.3438|17.17|-39%|0.370152542373|59|16.9624796232|0|0|0|0|0|0 2022-01-23 13:45:50|MONTHLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|0|R|4|49|2018-01-03|2022-01-03|35.5857|29.06|-18%|0.190208333333|48|23.1151325849|0|0|0|0|0|0 2022-01-23 13:45:52|MONTHLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|5.68|12.9|127%|1.33638388626|211|11.4701992824|0|0|0|0|0|0 2022-01-23 13:45:52|MONTHLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.85|8.11|111%|1.29545794393|214|6.39299998172|0|0|0|0|0|0 2022-01-23 13:45:53|MONTHLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|0|R|4|83|2015-03-03|2022-01-03|9.2167|3.61|-61%|-0.0995975609756|82|7.4177075208|0|0|0|0|0|0 2022-01-23 13:45:53|MONTHLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-01-03|5.88|5.54|-6%|0.628009478673|211|5.89929291269|0|0|0|0|0|0 2022-01-23 13:45:53|MONTHLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|14.5928|7.38|-49%|-0.364109090909|55|11.2702340654|0|0|0|0|0|0 2022-01-23 13:45:55|MONTHLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-01-03|11.72|13.3|13%|1.55442380952|210|15.5997156057|0|0|0|0|0|0 2022-01-23 13:45:55|MONTHLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|0.61|0.902|48%|0.979971698113|212|1.08058685498|0|0|0|0|0|0 2022-01-23 13:45:56|MONTHLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2022-01-03|4.11|26.55|546%|1.9004223301|206|8.32737196183|0|0|0|0|0|0 2022-01-23 13:45:56|MONTHLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-01-03|2022-01-03|13.7532|69.49|405%|3.69010344828|58|45.1766272238|0|0|0|0|0|0 2022-01-23 13:45:57|MONTHLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|0|R|4|65|2016-09-03|2022-01-03|27.12|20.18|-26%|0.520078125|64|19.6335383782|0|0|0|0|0|0 2022-01-23 13:45:58|MONTHLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|9.9|9.4|-5%|1.13352132701|211|15.0708443725|0|0|0|0|0|0 2022-01-23 13:45:58|MONTHLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|3.82|4.43|16%|0.963103773585|212|7.11879811209|0|0|0|0|0|0 2022-01-23 13:45:59|MONTHLY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|0|R|4|193|2004-02-03|2022-01-03|4.539|19.31|325%|2.01702604167|192|5.91883125268|0|0|0|0|0|0 2022-01-23 13:45:59|MONTHLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|19.44|12.08|-38%|0.4453625|80|14.5375802311|0|0|0|0|0|0 2022-01-23 13:46:00|MONTHLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|24.45|15.08|-38%|0.239815384615|65|17.8577318914|0|0|0|0|0|0 2022-01-23 13:46:01|MONTHLY|07996|100924|/equities/yimin|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|1.957|3.81|95%|0.843618604651|215|4.28377807692|0|0|0|0|0|0 2022-01-23 13:46:02|MONTHLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|0|R|4|35|2019-03-03|2022-01-03|19.16|33.92|77%|2.48464705882|34|24.4791429792|0|0|0|0|0|0 2022-01-23 13:46:02|MONTHLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|202|2004-02-03|2022-01-03|2.16|9.81|354%|1.6235721393|201|8.8275247529|0|0|0|0|0|0 2022-01-23 13:46:03|MONTHLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|8.553|14.82|73%|1.15798130841|214|12.3956604603|0|0|0|0|0|0 2022-01-23 13:46:03|MONTHLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|2.258|3.72|65%|0.944018867925|212|5.47606182322|0|0|0|0|0|0 2022-01-23 13:46:05|MONTHLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|0.23|0.284|23%|0.730349056604|212|0.522575056119|0|0|0|0|0|0 2022-01-23 13:46:05|MONTHLY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.219|7.69|47%|1.0173627907|215|4.87951389838|0|0|0|0|0|0 2022-01-23 13:46:06|MONTHLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|0|R|4|120|2012-02-03|2022-01-03|6.6083|7.56|14%|0.77387394958|119|8.1685530742|0|0|0|0|0|0 2022-01-23 13:46:06|MONTHLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|2.17|9.92|357%|1.8744741784|213|6.64521496708|0|0|0|0|0|0 2022-01-23 13:46:06|MONTHLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|8.08|6.55|-19%|0.82370952381|210|5.73235445339|0|0|0|0|0|0 2022-01-23 13:46:08|MONTHLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|0|R|4|198|2004-02-03|2022-01-03|8.63|4.17|-52%|0.952949238579|197|7.38286901724|0|0|0|0|0|0 2022-01-23 13:46:08|MONTHLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-01-03|0.37|0.321|-13%|0.978206896552|203|0.565533085416|0|0|0|0|0|0 2022-01-23 13:46:09|MONTHLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|4.6|5.45|18%|1.12711848341|211|5.75404246011|0|0|0|0|0|0 2022-01-23 13:46:09|MONTHLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.31|11.09|157%|1.18560465116|215|10.534676915|0|0|0|0|0|0 2022-01-23 13:46:10|MONTHLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|0|R|4|185|2006-09-03|2022-01-03|2.84|13.99|393%|2.02701086957|184|10.953230055|0|0|0|0|0|0 2022-01-23 13:46:11|MONTHLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|215|2004-03-03|2022-01-03|3.61|280.23|7663%|2.98211682243|214|52.1068138422|0|0|0|0|0|0 2022-01-23 13:46:12|MONTHLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|7.67|11.78|54%|1.23344859813|214|7.19153767076|0|0|0|0|0|0 2022-01-23 13:46:12|MONTHLY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.03|6.73|12%|0.566893023256|215|5.78669131133|0|0|0|0|0|0 2022-01-23 13:46:13|MONTHLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|0|R|4|206|2004-03-03|2022-01-03|7.72|17.08|121%|2.11064390244|205|7.79061946475|0|0|0|0|0|0 2022-01-23 13:46:13|MONTHLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.28|21.66|310%|1.4263317757|214|8.75356283631|0|0|0|0|0|0 2022-01-23 13:46:15|MONTHLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|0|R|4|207|2004-03-03|2022-01-03|6.9|5.17|-25%|0.891067961165|206|4.21879227668|0|0|0|0|0|0 2022-01-23 13:46:15|MONTHLY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|6.3|3.06|-51%|0.711639810427|211|4.01726928972|0|0|0|0|0|0 2022-01-23 13:46:16|MONTHLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|74|2015-12-03|2022-01-03|19.699|27.25|38%|0.814630136986|73|27.7898297954|0|0|0|0|0|0 2022-01-23 13:46:16|MONTHLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|0|R|4|80|2015-04-03|2022-01-03|25.0667|13.2|-47%|0.0133291139241|79|18.6892990947|0|0|0|0|0|0 2022-01-23 13:46:16|MONTHLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|8.36|9.81|17%|0.655107476636|214|6.68954532535|0|0|0|0|0|0 2022-01-23 13:46:18|MONTHLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|0|R|4|146|2009-12-03|2022-01-03|8.605|8.08|-6%|0.321413793103|145|6.61460953543|0|0|0|0|0|0 2022-01-23 13:46:18|MONTHLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|0|R|4|84|2015-02-03|2022-01-03|9.4636|9.3|-2%|1.0648313253|83|12.212483355|0|0|0|0|0|0 2022-01-23 13:46:19|MONTHLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|0|R|4|64|2016-10-03|2022-01-03|72.51|94.2|30%|1.58526984127|63|130.269062042|0|0|0|0|0|0 2022-01-23 13:46:19|MONTHLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|2.94|2.17|-26%|0.886271028037|214|3.73939757735|0|0|0|0|0|0 2022-01-23 13:46:20|MONTHLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|21.16|35.35|67%|2.16212962963|54|14.3443636634|0|0|0|0|0|0 2022-01-23 13:46:21|MONTHLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-01-03|5.58|15.03|169%|1.90881132075|212|10.3919090024|0|0|0|0|0|0 2022-01-23 13:46:21|MONTHLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|22.0408|33|50%|1.11296666667|60|28.5263721591|0|0|0|0|0|0 2022-01-23 13:46:22|MONTHLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|52.68|39.67|-25%|0.0939655172414|58|30.8555930833|0|0|0|0|0|0 2022-01-23 13:46:22|MONTHLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|32.88|24.43|-26%|0.515830188679|53|26.4763890019|0|0|0|0|0|0 2022-01-23 13:46:23|MONTHLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|32.0417|16.04|-50%|-0.534859649123|57|16.0198263958|0|0|0|0|0|0 2022-01-23 13:46:24|MONTHLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|7.82|23.27|198%|1.50518779343|213|14.9755045783|0|0|0|0|0|0 2022-01-23 13:46:24|MONTHLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|0|R|4|210|2004-03-03|2022-01-03|3.94|10.2|159%|1.65827272727|209|4.79229940715|0|0|0|0|0|0 2022-01-23 13:46:25|MONTHLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|0|R|4|77|2015-04-03|2022-01-03|4.5833|8|75%|7.49698684211|76|12.9493951116|0|0|0|0|0|0 2022-01-23 13:46:25|MONTHLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|4.603|3.2|-30%|0.490285046729|214|3.2203069831|0|0|0|0|0|0 2022-01-23 13:46:26|MONTHLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|2.727|11.58|325%|1.52198130841|214|6.19485608561|0|0|0|0|0|0 2022-01-23 13:46:27|MONTHLY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|0|R|4|129|2011-05-03|2022-01-03|10.9|15.88|46%|0.886296875|128|8.19085272153|0|0|0|0|0|0 2022-01-23 13:46:28|MONTHLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|0|R|4|151|2009-07-03|2022-01-03|9.03|4.58|-49%|0.06318|150|4.49119204085|0|0|0|0|0|0 2022-01-23 13:46:28|MONTHLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|0|R|4|33|2019-05-03|2022-01-03|21.56|15.75|-27%|-0.42440625|32|21.9072727146|0|0|0|0|0|0 2022-01-23 13:46:28|MONTHLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|0|R|4|196|2004-02-03|2022-01-03|3.71|5.89|59%|1.86023589744|195|7.12678062247|0|0|0|0|0|0 2022-01-23 13:46:29|MONTHLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|0|R|4|114|2012-07-03|2022-01-03|1.2439|3.67|195%|1.69291150442|113|1.86715701902|0|0|0|0|0|0 2022-01-23 13:46:30|MONTHLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|18.9286|13.4|-29%|0.0709272727273|55|21.7992663554|0|0|0|0|0|0 2022-01-23 13:46:31|MONTHLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|7.86|14.85|89%|3.29511428571|210|17.3278673147|0|0|0|0|0|0 2022-01-23 13:46:31|MONTHLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|2.48|2.07|-17%|0.864751219512|205|4.29836293505|0|0|0|0|0|0 2022-01-23 13:46:32|MONTHLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.85|7.12|4%|0.692479069767|215|6.86101260781|0|0|0|0|0|0 2022-01-23 13:46:32|MONTHLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|2.54|10.91|330%|1.52724413146|213|3.24045118871|0|0|0|0|0|0 2022-01-23 13:46:34|MONTHLY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|0|R|4|117|2012-05-03|2022-01-03|6.9533|9.05|30%|1.12104310345|116|6.87581210259|0|0|0|0|0|0 2022-01-23 13:46:34|MONTHLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|6.78|106.22|1467%|2.18584186047|215|27.0203241165|0|0|0|0|0|0 2022-01-23 13:46:35|MONTHLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|0|R|4|34|2019-04-03|2022-01-03|21.1552|22.72|7%|1.26912121212|33|34.0877181782|0|0|0|0|0|0 2022-01-23 13:46:35|MONTHLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|6.85|203.6|2872%|2.76682242991|214|27.5159535741|0|0|0|0|0|0 2022-01-23 13:46:35|MONTHLY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|1.54|2.51|63%|1.55013658537|205|6.31950276627|0|0|0|0|0|0 2022-01-23 13:46:37|MONTHLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.955|11.26|89%|1.11097663551|214|7.60712560498|0|0|0|0|0|0 2022-01-23 13:46:37|MONTHLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|0|R|4|84|2015-02-03|2022-01-03|4.7229|4.47|-5%|1.27981927711|83|5.83161747739|0|0|0|0|0|0 2022-01-23 13:46:38|MONTHLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|22.5764|24.8|10%|0.64854|50|16.9664453432|0|0|0|0|0|0 2022-01-23 13:46:38|MONTHLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|6.64|24.68|272%|1.86011214953|214|13.1530441694|0|0|0|0|0|0 2022-01-23 13:46:39|MONTHLY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.01|7.87|57%|0.93843255814|215|7.55304583466|0|0|0|0|0|0 2022-01-23 13:46:40|MONTHLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|2.76|10.84|293%|2.19906132075|212|9.0779577642|0|0|0|0|0|0 2022-01-23 13:46:41|MONTHLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|0|R|4|89|2014-07-03|2022-01-03|3.32|7.57|128%|2.97292045455|88|9.10681724548|0|0|0|0|0|0 2022-01-23 13:46:41|MONTHLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|0|R|4|201|2005-04-03|2022-01-03|3.96|10.5|165%|1.34198|200|7.75941140379|0|0|0|0|0|0 2022-01-23 13:46:41|MONTHLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|3.2|8.09|153%|1.67675845411|207|7.31108332998|0|0|0|0|0|0 2022-01-23 13:46:42|MONTHLY|08060|100629|/equities/guotong|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|10.58|13.76|30%|1.12168095238|210|12.0265924241|0|0|0|0|0|0 2022-01-23 13:46:43|MONTHLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|3.91|2.09|-47%|0.655360189573|211|3.95642020905|0|0|0|0|0|0 2022-01-23 13:46:44|MONTHLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|0|R|4|184|2006-09-03|2022-01-03|4.13|4.01|-3%|0.737191256831|183|5.25092444731|0|0|0|0|0|0 2022-01-23 13:46:44|MONTHLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|0|R|4|29|2019-09-03|2022-01-03|88.46|31.21|-65%|-2.93307142857|28|47.4289656014|0|0|0|0|0|0 2022-01-23 13:46:45|MONTHLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|0|R|4|37|2019-01-03|2022-01-03|4.09|4.3|5%|0.569777777778|36|4.35000002062|0|0|0|0|0|0 2022-01-23 13:46:45|MONTHLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|0|R|4|68|2016-06-03|2022-01-03|45.5574|119.82|163%|2.45013432836|67|69.3034835423|0|0|0|0|0|0 2022-01-23 13:46:47|MONTHLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|0|R|4|47|2018-03-03|2022-01-03|7.82|6.88|-12%|0.875673913043|46|7.93234042918|0|0|0|0|0|0 2022-01-23 13:46:47|MONTHLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|16.2417|26.08|61%|1.74464|50|16.3311386482|0|0|0|0|0|0 2022-01-23 13:46:47|MONTHLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|0|R|4|117|2012-05-03|2022-01-03|10.81|5.1|-53%|0.0483793103448|116|6.97923075643|0|0|0|0|0|0 2022-01-23 13:46:48|MONTHLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|0|R|4|122|2011-12-03|2022-01-03|6.1796|8.45|37%|1.12028099174|121|9.87827258423|0|0|0|0|0|0 2022-01-23 13:46:48|MONTHLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|0|R|4|68|2016-02-03|2022-01-03|21.97|8.27|-62%|-1.22443283582|67|10.5501470636|0|0|0|0|0|0 2022-01-23 13:46:50|MONTHLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|0|R|4|198|2004-02-03|2022-01-03|4.11|5.11|24%|1.67939593909|197|5.12111619837|0|0|0|0|0|0 2022-01-23 13:46:50|MONTHLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|6.77|7.63|13%|0.964389671362|213|9.02851117437|0|0|0|0|0|0 2022-01-23 13:46:50|MONTHLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|85|2015-01-03|2022-01-03|25.485|56.46|122%|1.41853571429|84|43.9972940557|0|0|0|0|0|0 2022-01-23 13:46:51|MONTHLY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2022-01-03|4.69|6.05|29%|1.14891262136|206|5.68541061878|0|0|0|0|0|0 2022-01-23 13:46:51|MONTHLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|0|R|4|24|2020-02-03|2022-01-03|102.08|334.45|228%|7.37065217391|23|257.374167124|0|0|0|0|0|0 2022-01-23 13:46:53|MONTHLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.86|21.41|265%|1.82504651163|215|8.26439817084|0|0|0|0|0|0 2022-01-23 13:46:53|MONTHLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-01-03|1.84|6.89|274%|1.65701428571|210|7.02258370146|0|0|0|0|0|0 2022-01-23 13:46:54|MONTHLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|38.7333|19.8|-49%|-0.866032786885|61|22.3321756547|0|0|0|0|0|0 2022-01-23 13:46:54|MONTHLY|08079|100827|/equities/changlin|SHANGHAICOMP|S|0|R|4|195|2004-02-03|2022-01-03|5.827|6.35|9%|0.956716494845|194|5.03707999083|0|0|0|0|0|0 2022-01-23 13:46:55|MONTHLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|3.11|3.01|-3%|0.984495327103|214|3.92549300471|0|0|0|0|0|0 2022-01-23 13:46:56|MONTHLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|5.19|5.29|2%|1.01953738318|214|7.89830232775|0|0|0|0|0|0 2022-01-23 13:46:57|MONTHLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|19.1143|19.8|4%|2.00392592593|54|18.6522364703|0|0|0|0|0|0 2022-01-23 13:46:57|MONTHLY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|6.62|12.07|82%|1.52278947368|209|8.616952354|0|0|0|0|0|0 2022-01-23 13:46:57|MONTHLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|0|R|4|50|2017-12-03|2022-01-03|15.3535|13.47|-12%|0.40487755102|49|10.6102853584|0|0|0|0|0|0 2022-01-23 13:46:58|MONTHLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|0|R|4|74|2015-12-03|2022-01-03|53.93|19.25|-64%|-0.264082191781|73|18.0552701886|0|0|0|0|0|0 2022-01-23 13:46:59|MONTHLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|27.25|38.73|42%|1.18227272727|55|20.4571428299|0|0|0|0|0|0 2022-01-23 13:47:00|MONTHLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|70.88|69.38|-2%|2.5405|30|43.1329033144|0|0|0|0|0|0 2022-01-23 13:47:00|MONTHLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|58.59|34.92|-40%|-1.00246666667|30|40.3925805246|0|0|0|0|0|0 2022-01-23 13:47:00|MONTHLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|16.2094|6.23|-62%|-1.22657692308|52|6.75940315678|0|0|0|0|0|0 2022-01-23 13:47:01|MONTHLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|41.79|19.69|-53%|-0.325941176471|51|19.061153852|0|0|0|0|0|0 2022-01-23 13:47:02|MONTHLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|16.4388|7.09|-57%|-0.878442622951|61|12.737655109|0|0|0|0|0|0 2022-01-23 13:47:03|MONTHLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|0|R|4|81|2015-02-03|2022-01-03|5.972|4.09|-32%|0.3781375|80|6.13153893565|0|0|0|0|0|0 2022-01-23 13:47:03|MONTHLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|0|R|4|37|2019-01-03|2022-01-03|35.43|16.42|-54%|-1.14561111111|36|23.8205406859|0|0|0|0|0|0 2022-01-23 13:47:03|MONTHLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|30.2528|24.82|-18%|0.533639344262|61|26.3576536179|0|0|0|0|0|0 2022-01-23 13:47:04|MONTHLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|3.19|4.64|45%|0.919957345972|211|5.20499851456|0|0|0|0|0|0 2022-01-23 13:47:05|MONTHLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|0|R|4|50|2017-12-03|2022-01-03|14.54|25.12|73%|3.58416326531|49|29.6039998817|0|0|0|0|0|0 2022-01-23 13:47:06|MONTHLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|52.2|41.67|-20%|0.0407333333333|30|33.6964516178|0|0|0|0|0|0 2022-01-23 13:47:06|MONTHLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|27.85|11.66|-58%|-0.90831147541|61|14.2622580221|0|0|0|0|0|0 2022-01-23 13:47:06|MONTHLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|1|2.72|172%|1.33912616822|214|3.66569183344|0|0|0|0|0|0 2022-01-23 13:47:07|MONTHLY|08100|100792|/equities/tande|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.29|3.27|-38%|0.578897674419|215|4.3191773185|0|0|0|0|0|0 2022-01-23 13:47:08|MONTHLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|0|R|4|136|2010-07-03|2022-01-03|1.887|2.78|47%|0.953940740741|135|2.58997385642|0|0|0|0|0|0 2022-01-23 13:47:09|MONTHLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|1.81|8.51|370%|1.70779069767|215|5.70647714259|0|0|0|0|0|0 2022-01-23 13:47:09|MONTHLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|12.9231|33.03|156%|3.38023636364|55|22.8750733137|0|0|0|0|0|0 2022-01-23 13:47:10|MONTHLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|26.73|10.01|-63%|-0.995|58|19.466779628|0|0|0|0|0|0 2022-01-23 13:47:10|MONTHLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.94|14.34|264%|1.13163084112|214|16.2481138728|0|0|0|0|0|0 2022-01-23 13:47:12|MONTHLY|08106|100343|/equities/teba|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-01-03|1.24|19.42|1466%|2.12006161137|211|8.67792285585|0|0|0|0|0|0 2022-01-23 13:47:12|MONTHLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|7.38|13.42|82%|1.41551904762|210|7.34764629179|0|0|0|0|0|0 2022-01-23 13:47:12|MONTHLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|8.6769|9.1|5%|1.17649019608|51|9.82997098336|0|0|0|0|0|0 2022-01-23 13:47:13|MONTHLY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|4.02|7.34|83%|1.15524519231|208|6.80007864984|0|0|0|0|0|0 2022-01-23 13:47:13|MONTHLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|2.05|3.36|64%|0.945835680751|213|3.26240653245|0|0|0|0|0|0 2022-01-23 13:47:15|MONTHLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|23.6|7.52|-68%|-1.22008064516|62|14.5346729188|0|0|0|0|0|0 2022-01-23 13:47:15|MONTHLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|0|R|4|82|2015-04-03|2022-01-03|16.5615|10.01|-40%|2.057|81|17.1053496686|0|0|0|0|0|0 2022-01-23 13:47:16|MONTHLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|41.29|28.04|-32%|-0.0826140350877|57|54.0989655791|0|0|0|0|0|0 2022-01-23 13:47:16|MONTHLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|0|R|4|21|2020-05-03|2022-01-03|96.02|195.22|103%|9.04135|20|167.95904868|0|0|0|0|0|0 2022-01-23 13:47:16|MONTHLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|1.33|4.02|202%|1.44812616822|214|4.81907172064|0|0|0|0|0|0 2022-01-23 13:47:18|MONTHLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-01-03|6.33|4.6|-27%|1.21545098039|204|5.86961463137|0|0|0|0|0|0 2022-01-23 13:47:18|MONTHLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|0|R|4|40|2018-10-03|2022-01-03|4.9179|3.93|-20%|0.275|39|5.92272641659|0|0|0|0|0|0 2022-01-23 13:47:19|MONTHLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|0|R|4|48|2018-02-03|2022-01-03|7.93|38.75|389%|9.24780851064|47|29.9162500401|0|0|0|0|0|0 2022-01-23 13:47:19|MONTHLY|08119|100633|/equities/benefo|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|2.814|4.62|64%|1.3927294686|207|5.54164416572|0|0|0|0|0|0 2022-01-23 13:47:20|MONTHLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|8.11|6.61|-18%|0.787070093458|214|7.72381396626|0|0|0|0|0|0 2022-01-23 13:47:21|MONTHLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.814|3.01|-21%|0.767758139535|215|4.78990277869|0|0|0|0|0|0 2022-01-23 13:47:22|MONTHLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.32|4.2|-34%|0.407595348837|215|7.93764962532|0|0|0|0|0|0 2022-01-23 13:47:22|MONTHLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.48|2.15|-38%|0.674386046512|215|4.26358796601|0|0|0|0|0|0 2022-01-23 13:47:23|MONTHLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|0|R|4|199|2004-02-03|2022-01-03|0.38|0.259|-32%|1.01651010101|198|0.370904521876|0|0|0|0|0|0 2022-01-23 13:47:23|MONTHLY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|3.57|4.46|25%|0.776863849765|213|4.72732898565|0|0|0|0|0|0 2022-01-23 13:47:25|MONTHLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|4.95|27.59|457%|1.50349295775|213|12.2923831583|0|0|0|0|0|0 2022-01-23 13:47:25|MONTHLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|22.0429|12.72|-42%|-0.372137931034|58|12.3191302995|0|0|0|0|0|0 2022-01-23 13:47:25|MONTHLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|0|R|4|71|2016-03-03|2022-01-03|26.05|12.13|-53%|0.352828571429|70|16.4161971522|0|0|0|0|0|0 2022-01-23 13:47:26|MONTHLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|7.15|43.2|504%|2.11838207547|212|21.1409133007|0|0|0|0|0|0 2022-01-23 13:47:26|MONTHLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-01-03|4.03|29.91|642%|2.7752254902|204|11.5575294983|0|0|0|0|0|0 2022-01-23 13:47:28|MONTHLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|2.47|6.52|164%|1.51664651163|215|6.35116684492|0|0|0|0|0|0 2022-01-23 13:47:28|MONTHLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-01-03|4.69|11.25|140%|1.3526127451|204|10.4924927083|0|0|0|0|0|0 2022-01-23 13:47:29|MONTHLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2022-01-03|6.14|23.85|288%|2.10603398058|206|9.71020770994|0|0|0|0|0|0 2022-01-23 13:47:29|MONTHLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|14.11|9.55|-32%|-0.00372222222222|54|11.8720000614|0|0|0|0|0|0 2022-01-23 13:47:30|MONTHLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2022-01-03|5.58|8.14|46%|0.943062801932|207|10.4475110557|0|0|0|0|0|0 2022-01-23 13:47:31|MONTHLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|214|2004-03-03|2022-01-03|2.18|10.65|389%|1.4215915493|213|8.04508889501|0|0|0|0|0|0 2022-01-23 13:47:32|MONTHLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|6.16|4.84|-21%|1.1620821256|207|5.66697117514|0|0|0|0|0|0 2022-01-23 13:47:32|MONTHLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|0|R|4|129|2011-05-03|2022-01-03|9.0857|21.59|138%|1.5387109375|128|11.3371063037|0|0|0|0|0|0 2022-01-23 13:47:32|MONTHLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|2.51|6.89|175%|1.45937560976|205|2.86067233618|0|0|0|0|0|0 2022-01-23 13:47:33|MONTHLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|210|2004-03-03|2022-01-03|2.82|39.94|1316%|2.59824401914|209|8.86888090145|0|0|0|0|0|0 2022-01-23 13:47:34|MONTHLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|210|2004-02-03|2022-01-03|11.42|161.58|1315%|2.55692822967|209|43.777809436|0|0|0|0|0|0 2022-01-23 13:47:35|MONTHLY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|0|R|4|195|2004-06-03|2022-01-03|5.54|3.79|-32%|0.651067010309|194|5.25979486857|0|0|0|0|0|0 2022-01-23 13:47:35|MONTHLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-02-03|2022-01-03|19.6429|6.11|-69%|-1.05377941176|68|10.3013678081|0|0|0|0|0|0 2022-01-23 13:47:36|MONTHLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|54.13|35.98|-34%|-0.615566666667|30|38.6861286779|0|0|0|0|0|0 2022-01-23 13:47:36|MONTHLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|0|R|4|65|2016-09-03|2022-01-03|38.33|13.22|-66%|-1.42959375|64|17.8776923106|0|0|0|0|0|0 2022-01-23 13:47:38|MONTHLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-01-03|5.35|10.12|89%|1.9969408867|203|5.30576789993|0|0|0|0|0|0 2022-01-23 13:47:38|MONTHLY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|6.15|6.08|-1%|0.813402843602|211|9.15699057984|0|0|0|0|0|0 2022-01-23 13:47:39|MONTHLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|214|2004-02-03|2022-01-03|9.99|93.13|832%|1.53622535211|213|36.3346261265|0|0|0|0|0|0 2022-01-23 13:47:39|MONTHLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|29.6923|16.39|-45%|0.812264150943|53|18.0250591172|0|0|0|0|0|0 2022-01-23 13:47:39|MONTHLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|0|R|4|85|2015-01-03|2022-01-03|9.484|11.72|24%|1.98821428571|84|15.857270583|0|0|0|0|0|0 2022-01-23 13:47:41|MONTHLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|0|R|4|120|2012-02-03|2022-01-03|8.235|14.39|75%|1.23394117647|119|13.1569583217|0|0|0|0|0|0 2022-01-23 13:47:41|MONTHLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|2.01|3.92|95%|1.30130232558|215|4.3631342517|0|0|0|0|0|0 2022-01-23 13:47:42|MONTHLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-01-03|8.961|23.7|164%|1.70560098522|203|17.4785195805|0|0|0|0|0|0 2022-01-23 13:47:42|MONTHLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|5.79|7.02|21%|1.18247867299|211|6.70679244793|0|0|0|0|0|0 2022-01-23 13:47:43|MONTHLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|209|2004-02-03|2022-01-03|5.48|27.37|399%|1.66437019231|208|20.214305248|0|0|0|0|0|0 2022-01-23 13:47:44|MONTHLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|0|R|4|210|2004-03-03|2022-01-03|3.177|93.67|2848%|2.38337799043|209|24.992327899|0|0|0|0|0|0 2022-01-23 13:47:45|MONTHLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-01-03|1.37|5.54|304%|1.695|212|3.21739092987|0|0|0|0|0|0 2022-01-23 13:47:45|MONTHLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|5.32|12.19|129%|1.5487370892|213|8.52352134758|0|0|0|0|0|0 2022-01-23 13:47:46|MONTHLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|14.54|26.72|84%|1.71355357143|56|13.6257894918|0|0|0|0|0|0 2022-01-23 13:47:46|MONTHLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-03-03|2022-01-03|17.5615|14.8|-16%|0.758493670886|79|15.9623787344|0|0|0|0|0|0 2022-01-23 13:47:47|MONTHLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|0|R|4|128|2011-06-03|2022-01-03|4.8027|3.26|-32%|0.460582677165|127|4.14939621463|0|0|0|0|0|0 2022-01-23 13:47:48|MONTHLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|8.8|8.72|-1%|1.31341314554|213|11.3581775817|0|0|0|0|0|0 2022-01-23 13:47:48|MONTHLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|0|R|4|167|2007-07-03|2022-01-03|43.92|13.96|-68%|0.282530120482|166|11.3254490869|0|0|0|0|0|0 2022-01-23 13:47:49|MONTHLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|0|R|4|81|2015-01-03|2022-01-03|9.1|11.95|31%|1.408225|80|16.7286420045|0|0|0|0|0|0 2022-01-23 13:47:49|MONTHLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|54.34|76.99|42%|2.54783333333|30|55.0109678084|0|0|0|0|0|0 2022-01-23 13:47:50|MONTHLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|0|R|4|46|2018-04-03|2022-01-03|86.3|22.19|-74%|-2.4274|45|35.9384781796|0|0|0|0|0|0 2022-01-23 13:47:51|MONTHLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|0|R|4|204|2004-07-03|2022-01-03|3.11|7.98|157%|1.39854187192|203|7.94945713293|0|0|0|0|0|0 2022-01-23 13:47:51|MONTHLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|0|R|4|52|2017-05-03|2022-01-03|22.81|285.22|1150%|6.20509803922|51|141.310192218|0|0|0|0|0|0 2022-01-23 13:47:52|MONTHLY|08169|100859|/equities/join-in|SHANGHAICOMP|S|0|R|4|184|2004-02-03|2022-01-03|8.51|114.92|1250%|3.12154098361|183|27.4120651652|0|0|0|0|0|0 2022-01-23 13:47:52|MONTHLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|0|R|4|198|2004-04-03|2022-01-03|0.78|1.74|123%|1.82098477157|197|2.21610809245|0|0|0|0|0|0 2022-01-23 13:47:54|MONTHLY|08171|100722|/equities/wolong|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|2.903|15.81|445%|1.54045539906|213|7.7126281941|0|0|0|0|0|0 2022-01-23 13:47:54|MONTHLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|2.95|6.21|111%|1.70372682927|205|4.72228156681|0|0|0|0|0|0 2022-01-23 13:47:55|MONTHLY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|0|R|4|36|2019-02-03|2022-01-03|12.01|17.87|49%|2.95208571429|35|17.1638889048|0|0|0|0|0|0 2022-01-23 13:47:55|MONTHLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|209|2004-02-03|2022-01-03|2.697|5.67|110%|1.48197596154|208|4.85768728678|0|0|0|0|0|0 2022-01-23 13:47:56|MONTHLY|08175|102951|/equities/double-company|SHANGHAICOMP|S|0|R|4|193|2004-06-03|2022-01-03|6.83|6.9|1%|1.208390625|192|7.97797929129|0|0|0|0|0|0 2022-01-23 13:47:57|MONTHLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-01-03|3.65|5.35|47%|1.33547058824|204|6.17798051543|0|0|0|0|0|0 2022-01-23 13:47:57|MONTHLY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|5.01|17.69|253%|1.51904205607|214|8.90770614979|0|0|0|0|0|0 2022-01-23 13:47:58|MONTHLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|6.83|6.75|-1%|0.622727272727|209|7.29319048268|0|0|0|0|0|0 2022-01-23 13:47:58|MONTHLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|0|R|4|64|2016-10-03|2022-01-03|11.0714|21.31|92%|4.23133333333|63|19.2350065857|0|0|0|0|0|0 2022-01-23 13:47:59|MONTHLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|4.577|6.5|42%|1.12065876777|211|5.86206604625|0|0|0|0|0|0 2022-01-23 13:48:00|MONTHLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|11.89|16.33|37%|1.1094744186|215|15.1773148179|0|0|0|0|0|0 2022-01-23 13:48:01|MONTHLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|23.71|57.27|142%|3.94458823529|51|33.8875000293|0|0|0|0|0|0 2022-01-23 13:48:01|MONTHLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|0|R|4|45|2018-05-03|2022-01-03|66.1735|107.69|63%|1.93543181818|44|88.9742941962|0|0|0|0|0|0 2022-01-23 13:48:02|MONTHLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.554|5.79|63%|1.02777209302|215|4.73915470364|0|0|0|0|0|0 2022-01-23 13:48:02|MONTHLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|0|R|4|65|2016-08-03|2022-01-03|12.2|20.5|68%|3.6214375|64|20.3690769342|0|0|0|0|0|0 2022-01-23 13:48:03|MONTHLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|8.812|10.8|23%|0.970440758294|211|11.3409723223|0|0|0|0|0|0 2022-01-23 13:48:04|MONTHLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|0|R|4|60|2016-07-03|2022-01-03|47.82|21.23|-56%|-0.47513559322|59|25.536999925|0|0|0|0|0|0 2022-01-23 13:48:04|MONTHLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|0|R|4|65|2016-09-03|2022-01-03|10.37|6.07|-41%|-0.3644375|64|7.28538464033|0|0|0|0|0|0 2022-01-23 13:48:05|MONTHLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|0|R|4|38|2018-12-03|2022-01-03|26.978|131.95|389%|6.3197027027|37|94.2287240781|0|0|0|0|0|0 2022-01-23 13:48:05|MONTHLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|0|R|4|209|2004-03-03|2022-01-03|2.02|7.75|284%|1.62911538462|208|4.85560388428|0|0|0|0|0|0 2022-01-23 13:48:07|MONTHLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|35.7714|43.5|22%|1.143|61|41.7027893374|0|0|0|0|0|0 2022-01-23 13:48:07|MONTHLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|83.9|168.18|100%|4.0623|30|121.243548978|0|0|0|0|0|0 2022-01-23 13:48:07|MONTHLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|8.431|17.03|102%|0.752409302326|215|16.5147268331|0|0|0|0|0|0 2022-01-23 13:48:08|MONTHLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|0|R|4|204|2004-03-03|2022-01-03|2.15|9.53|343%|1.39729064039|203|6.85253322417|0|0|0|0|0|0 2022-01-23 13:48:08|MONTHLY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|11.447|197.47|1625%|2.07601860465|215|34.9518657724|0|0|0|0|0|0 2022-01-23 13:48:10|MONTHLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|35.7092|34.45|-4%|0.894928571429|56|40.5871385942|0|0|0|0|0|0 2022-01-23 13:48:10|MONTHLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|1.376|7.17|421%|1.49647906977|215|6.12939782772|0|0|0|0|0|0 2022-01-23 13:48:11|MONTHLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|4.56|6.07|33%|0.968858490566|212|9.34881218946|0|0|0|0|0|0 2022-01-23 13:48:11|MONTHLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|0|R|4|30|2019-08-03|2022-01-03|28.56|18.2|-36%|-0.931068965517|29|18.5586667379|0|0|0|0|0|0 2022-01-23 13:48:12|MONTHLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.712|20.88|463%|1.86301869159|214|15.0738936957|0|0|0|0|0|0 2022-01-23 13:48:13|MONTHLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|0|R|4|188|2004-02-03|2022-01-03|15.44|8.2|-47%|0.805962566845|187|5.32758292366|0|0|0|0|0|0 2022-01-23 13:48:14|MONTHLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|0|R|4|118|2012-04-03|2022-01-03|1.9408|76|3816%|4.36664102564|117|22.9048283878|0|0|0|0|0|0 2022-01-23 13:48:14|MONTHLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|13.44|9.47|-30%|0.752600938967|213|9.8041299381|0|0|0|0|0|0 2022-01-23 13:48:14|MONTHLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|0|R|4|140|2010-04-03|2022-01-03|13.887|10.89|-22%|0.293561151079|139|8.45138132572|0|0|0|0|0|0 2022-01-23 13:48:15|MONTHLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|8.36|4.84|-42%|0.540906542056|214|6.1180465177|0|0|0|0|0|0 2022-01-23 13:48:16|MONTHLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.84|9.13|56%|1.5602744186|215|6.97208333678|0|0|0|0|0|0 2022-01-23 13:48:17|MONTHLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|20.42|15.36|-25%|0.32576|50|22.9517647238|0|0|0|0|0|0 2022-01-23 13:48:17|MONTHLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|0|R|4|21|2020-05-03|2022-01-03|29.1|17.35|-40%|-2.13205|20|21.5252382188|0|0|0|0|0|0 2022-01-23 13:48:18|MONTHLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|0|R|4|46|2018-04-03|2022-01-03|31.53|37.34|18%|1.17011111111|45|22.4634783372|0|0|0|0|0|0 2022-01-23 13:48:18|MONTHLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|0|R|4|112|2012-07-03|2022-01-03|6.88|36.15|425%|2.46553153153|111|15.4254170145|0|0|0|0|0|0 2022-01-23 13:48:19|MONTHLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|23.3368|14.8|-37%|-0.416912280702|57|14.9796910122|0|0|0|0|0|0 2022-01-23 13:48:20|MONTHLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|1.403|3.15|125%|1.31897196262|214|3.68664024375|0|0|0|0|0|0 2022-01-23 13:48:20|MONTHLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|31.87|9.32|-71%|-1.47801538462|65|12.9419696837|0|0|0|0|0|0 2022-01-23 13:48:21|MONTHLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|0|R|4|64|2016-10-03|2022-01-03|17.544|19.91|13%|1.8866031746|63|22.4719998389|0|0|0|0|0|0 2022-01-23 13:48:21|MONTHLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.609|4.02|-28%|1.01396261682|214|5.97038140408|0|0|0|0|0|0 2022-01-23 13:48:22|MONTHLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|5.359|6.65|24%|1.58364903846|208|4.49996171728|0|0|0|0|0|0 2022-01-23 13:48:23|MONTHLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|0|R|4|43|2018-07-03|2022-01-03|47.79|14.19|-70%|-2.24052380952|42|19.9967442668|0|0|0|0|0|0 2022-01-23 13:48:23|MONTHLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|0|R|4|213|2004-05-03|2022-01-03|2.87|8.35|191%|1.68790566038|212|8.146572788|0|0|0|0|0|0 2022-01-23 13:48:24|MONTHLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|2.317|7.82|238%|1.60225233645|214|6.03328151315|0|0|0|0|0|0 2022-01-23 13:48:24|MONTHLY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|2|3.86|93%|1.33803271028|214|4.43966045629|0|0|0|0|0|0 2022-01-23 13:48:26|MONTHLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|6.26|5.58|-11%|0.996286384977|213|5.43621538955|0|0|0|0|0|0 2022-01-23 13:48:26|MONTHLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|7.98|8.08|1%|1.10269626168|214|8.42088372541|0|0|0|0|0|0 2022-01-23 13:48:27|MONTHLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.23|6.03|87%|1.28170697674|215|7.20463890334|0|0|0|0|0|0 2022-01-23 13:48:27|MONTHLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|10.47|12.68|21%|1.17373913043|207|9.82213175985|0|0|0|0|0|0 2022-01-23 13:48:28|MONTHLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|0|R|4|207|2004-05-03|2022-01-03|3.25|7.44|129%|1.33182038835|206|6.71182294284|0|0|0|0|0|0 2022-01-23 13:48:29|MONTHLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|0|R|4|49|2018-01-03|2022-01-03|37.57|15.21|-60%|-0.840270833333|48|19.1057143309|0|0|0|0|0|0 2022-01-23 13:48:30|MONTHLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|0|R|4|69|2016-05-03|2022-01-03|12.6939|7.57|-40%|-0.0856470588235|68|7.26221356185|0|0|0|0|0|0 2022-01-23 13:48:30|MONTHLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|0|R|4|63|2016-09-03|2022-01-03|23.3589|22.52|-4%|0.917693548387|62|19.3712244639|0|0|0|0|0|0 2022-01-23 13:48:30|MONTHLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|0|R|4|80|2015-05-03|2022-01-03|9.31|6.34|-32%|0.200392405063|79|6.33643751442|0|0|0|0|0|0 2022-01-23 13:48:31|MONTHLY|08230|100431|/equities/yilite|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|6.59|24.68|275%|1.58139252336|214|12.8807907027|0|0|0|0|0|0 2022-01-23 13:48:32|MONTHLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|6.31|4.56|-28%|0.595150943396|212|7.30981220662|0|0|0|0|0|0 2022-01-23 13:48:33|MONTHLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|8.08|5.88|-27%|1.07273584906|212|4.05220657335|0|0|0|0|0|0 2022-01-23 13:48:33|MONTHLY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|4.1|5.67|38%|1.75877403846|208|10.8064928391|0|0|0|0|0|0 2022-01-23 13:48:34|MONTHLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|0|R|4|49|2018-01-03|2022-01-03|23.68|12.82|-46%|-0.8420625|48|14.3426530799|0|0|0|0|0|0 2022-01-23 13:48:34|MONTHLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|0|R|4|23|2020-03-03|2022-01-03|17.8286|24.01|35%|2.28759090909|22|17.7344117787|0|0|0|0|0|0 2022-01-23 13:48:35|MONTHLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|1.92|7.69|301%|1.31224186047|215|6.16065278732|0|0|0|0|0|0 2022-01-23 13:48:36|MONTHLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|1.855|4.4|137%|1.95551196172|209|3.13755006861|0|0|0|0|0|0 2022-01-23 13:48:36|MONTHLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|0|R|4|43|2018-07-03|2022-01-03|61.32|30.65|-50%|-1.35128571429|42|33.2327907917|0|0|0|0|0|0 2022-01-23 13:48:37|MONTHLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|0|R|4|202|2004-02-03|2022-01-03|7.39|7.71|4%|1.57126865672|201|8.41717823307|0|0|0|0|0|0 2022-01-23 13:48:37|MONTHLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|4.3702|31.46|620%|4.72201666667|60|26.129180447|0|0|0|0|0|0 2022-01-23 13:48:39|MONTHLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|6.267|4.77|-24%|0.887432692308|208|7.61854207402|0|0|0|0|0|0 2022-01-23 13:48:39|MONTHLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|7.925|25.04|216%|1.3455754717|212|14.0118685821|0|0|0|0|0|0 2022-01-23 13:48:40|MONTHLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|0|R|4|205|2004-07-03|2022-01-03|6.61|5.36|-19%|0.94212254902|204|6.97819511018|0|0|0|0|0|0 2022-01-23 13:48:40|MONTHLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|0|R|4|203|2004-10-03|2022-01-03|0.42|0.453|8%|0.797405940594|202|0.557620688612|0|0|0|0|0|0 2022-01-23 13:48:41|MONTHLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|0|R|4|45|2018-05-03|2022-01-03|40.85|15.15|-63%|-1.57015909091|44|16.7839998457|0|0|0|0|0|0 2022-01-23 13:48:42|MONTHLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|0|R|4|112|2012-04-03|2022-01-03|3.1498|4.26|35%|1.30483783784|111|3.0421412981|0|0|0|0|0|0 2022-01-23 13:48:42|MONTHLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|0|R|4|206|2004-05-03|2022-01-03|6.75|12.97|92%|1.35491219512|205|10.1814103833|0|0|0|0|0|0 2022-01-23 13:48:43|MONTHLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|81|2015-02-03|2022-01-03|13.325|54.29|307%|2.906725|80|44.878087762|0|0|0|0|0|0 2022-01-23 13:48:43|MONTHLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|0|R|4|44|2018-06-03|2022-01-03|57.2654|71.13|24%|1.67597674419|43|62.2699333104|0|0|0|0|0|0 2022-01-23 13:48:44|MONTHLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|4.504|13|189%|1.10292380952|210|16.0176208573|0|0|0|0|0|0 2022-01-23 13:48:45|MONTHLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|26.19|18.88|-28%|0.0136730769231|52|13.6699999683|0|0|0|0|0|0 2022-01-23 13:48:46|MONTHLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|38.1714|74.46|95%|3.60180392157|51|40.3176411849|0|0|0|0|0|0 2022-01-23 13:48:46|MONTHLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|0|R|4|95|2014-01-03|2022-01-03|10.5|19.3|84%|1.58967021277|94|18.1735789048|0|0|0|0|0|0 2022-01-23 13:48:46|MONTHLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|134|2010-12-03|2022-01-03|3.905|4.15|6%|0.50215037594|133|5.5966604521|0|0|0|0|0|0 2022-01-23 13:48:47|MONTHLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|11.03|8.65|-22%|1.27724590164|61|11.8075806249|0|0|0|0|0|0 2022-01-23 13:48:48|MONTHLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|11.7857|6.72|-43%|0.929927272727|55|7.75374242238|0|0|0|0|0|0 2022-01-23 13:48:48|MONTHLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.802|38.55|914%|2.11954672897|214|11.5071462687|0|0|0|0|0|0 2022-01-23 13:48:49|MONTHLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|3.87|6.94|79%|1.04786915888|214|6.71131197575|0|0|0|0|0|0 2022-01-23 13:48:49|MONTHLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|0|R|4|33|2019-05-03|2022-01-03|22.73|16.34|-28%|0.4675|32|17.5209090782|0|0|0|0|0|0 2022-01-23 13:48:50|MONTHLY|08260|100464|/equities/dayang|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|5.67|16.17|185%|1.76971698113|212|8.87220655585|0|0|0|0|0|0 2022-01-23 13:48:51|MONTHLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|0|R|4|32|2019-06-03|2022-01-03|48.0286|39.11|-19%|-0.0272903225806|31|33.6258977652|0|0|0|0|0|0 2022-01-23 13:48:52|MONTHLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|0|R|4|211|2004-05-03|2022-01-03|3.252|7.05|117%|1.3486|210|5.58833093214|0|0|0|0|0|0 2022-01-23 13:48:52|MONTHLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.221|8.75|68%|1.34760465116|215|8.95201388995|0|0|0|0|0|0 2022-01-23 13:48:53|MONTHLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|0|R|4|209|2004-04-03|2022-01-03|2.111|5.15|144%|1.49984134615|208|5.81878865221|0|0|0|0|0|0 2022-01-23 13:48:53|MONTHLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|9.588|4.02|-58%|0.670314009662|207|4.99612981081|0|0|0|0|0|0 2022-01-23 13:48:55|MONTHLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|0|R|4|197|2004-03-03|2022-01-03|2.73|2.42|-11%|1.00321938776|196|3.84017516332|0|0|0|0|0|0 2022-01-23 13:48:55|MONTHLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|0|R|4|209|2004-06-03|2022-01-03|2.152|17.78|726%|2.03457211538|208|7.47042106555|0|0|0|0|0|0 2022-01-23 13:48:56|MONTHLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|8.99|17.72|97%|1.31015121951|205|13.9091067939|0|0|0|0|0|0 2022-01-23 13:48:56|MONTHLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|17.2449|27.65|60%|2.00061818182|55|21.9909033094|0|0|0|0|0|0 2022-01-23 13:48:56|MONTHLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|0|R|4|23|2020-03-03|2022-01-03|17.11|9.25|-46%|-2.47722727273|22|12.073043533|0|0|0|0|0|0 2022-01-23 13:48:58|MONTHLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|2.32|3.21|38%|1.16508173077|208|3.06592728048|0|0|0|0|0|0 2022-01-23 13:48:58|MONTHLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|11.47|379.22|3206%|2.51099069767|215|59.3759470714|0|0|0|0|0|0 2022-01-23 13:48:59|MONTHLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|2.848|6.75|137%|1.56380193237|207|6.47793184106|0|0|0|0|0|0 2022-01-23 13:48:59|MONTHLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|0|R|4|118|2012-04-03|2022-01-03|23.66|8.79|-63%|-0.281290598291|117|15.710254257|0|0|0|0|0|0 2022-01-23 13:49:00|MONTHLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|17|36.5|115%|2.61583928571|56|20.5891008126|0|0|0|0|0|0 2022-01-23 13:49:01|MONTHLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|14.3|12.19|-15%|0.212833333333|54|11.8178474079|0|0|0|0|0|0 2022-01-23 13:49:01|MONTHLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|46.29|163.34|253%|3.74518867925|53|68.6744444988|0|0|0|0|0|0 2022-01-23 13:49:02|MONTHLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|23.8639|12.15|-49%|-1.01578|50|13.3115106283|0|0|0|0|0|0 2022-01-23 13:49:02|MONTHLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|29.6531|16.6|-44%|-0.0412413793103|58|17.8591627509|0|0|0|0|0|0 2022-01-23 13:49:03|MONTHLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|21.26|5.61|-74%|-1.55123636364|55|9.51696425676|0|0|0|0|0|0 2022-01-23 13:49:04|MONTHLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|0|R|4|82|2015-02-03|2022-01-03|7.055|16.73|137%|3.18977777778|81|21.5778048504|0|0|0|0|0|0 2022-01-23 13:49:04|MONTHLY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|3.05|3.56|17%|0.948141509434|212|3.95252238081|0|0|0|0|0|0 2022-01-23 13:49:05|MONTHLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|0|R|4|140|2010-01-03|2022-01-03|18.008|47.5|164%|1.15348920863|139|22.4476415225|0|0|0|0|0|0 2022-01-23 13:49:05|MONTHLY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|1.109|4.87|339%|1.61804225352|213|4.57942989552|0|0|0|0|0|0 2022-01-23 13:49:06|MONTHLY|08285|100717|/equities/conba|SHANGHAICOMP|S|0|R|4|209|2004-04-03|2022-01-03|3.372|4.82|43%|1.0006875|208|4.38678410464|0|0|0|0|0|0 2022-01-23 13:49:07|MONTHLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|26.59|12.67|-52%|-0.351947368421|57|14.7284483087|0|0|0|0|0|0 2022-01-23 13:49:08|MONTHLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|0|R|4|196|2004-02-03|2022-01-03|11.54|11.57|0%|1.2759025641|195|9.4163010534|0|0|0|0|0|0 2022-01-23 13:49:08|MONTHLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|24.8929|17.1|-31%|-0.1325|54|19.4616607493|0|0|0|0|0|0 2022-01-23 13:49:08|MONTHLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|0|R|4|70|2016-04-03|2022-01-03|20.4853|9.47|-54%|-0.12431884058|69|10.6418339661|0|0|0|0|0|0 2022-01-23 13:49:09|MONTHLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|25.3231|12.96|-49%|-0.500910714286|56|15.7250370561|0|0|0|0|0|0 2022-01-23 13:49:10|MONTHLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|0|R|4|83|2015-03-03|2022-01-03|8.8236|73.66|735%|3.54756097561|82|40.7080792806|0|0|0|0|0|0 2022-01-23 13:49:11|MONTHLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|11.37|6.16|-46%|0.801874418605|215|7.84004631749|0|0|0|0|0|0 2022-01-23 13:49:11|MONTHLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|4.868|6.76|39%|1.17450471698|212|5.83425902845|0|0|0|0|0|0 2022-01-23 13:49:12|MONTHLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|8.28|5.29|-36%|0.720244019139|209|6.39209525358|0|0|0|0|0|0 2022-01-23 13:49:12|MONTHLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|18.3|12.91|-29%|0.27145|80|15.8823455881|0|0|0|0|0|0 2022-01-23 13:49:13|MONTHLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|0|R|4|46|2018-04-03|2022-01-03|42.55|42.58|0%|0.792355555556|45|25.6191306529|0|0|0|0|0|0 2022-01-23 13:49:14|MONTHLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|14.08|12.43|-12%|0.2461|30|11.8041934659|0|0|0|0|0|0 2022-01-23 13:49:14|MONTHLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|4.594|5.13|12%|1.18889855072|207|5.23234615532|0|0|0|0|0|0 2022-01-23 13:49:15|MONTHLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.23|11.08|243%|1.36083255814|215|8.72411285727|0|0|0|0|0|0 2022-01-23 13:49:15|MONTHLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|58.19|89.15|53%|2.9561|30|66.5496772028|0|0|0|0|0|0 2022-01-23 13:49:17|MONTHLY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|0|R|4|209|2004-08-03|2022-01-03|2.31|5.65|145%|1.11391826923|208|4.75686989732|0|0|0|0|0|0 2022-01-23 13:49:17|MONTHLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|86.1|41.55|-52%|-0.78628|50|46.0809801513|0|0|0|0|0|0 2022-01-23 13:49:17|MONTHLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.389|16.02|151%|1.17406976744|215|12.8054166834|0|0|0|0|0|0 2022-01-23 13:49:18|MONTHLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.72|22.48|504%|1.78147906977|215|10.721780575|0|0|0|0|0|0 2022-01-23 13:49:18|MONTHLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|11.8424|16.64|41%|1.54632075472|53|13.2629124765|0|0|0|0|0|0 2022-01-23 13:49:20|MONTHLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|4.2286|12.73|201%|2.87195|80|7.94200383587|0|0|0|0|0|0 2022-01-23 13:49:20|MONTHLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|0|R|4|85|2015-01-03|2022-01-03|4.1538|103.7|2397%|7.27444047619|84|41.6130909639|0|0|0|0|0|0 2022-01-23 13:49:21|MONTHLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|0|R|4|82|2015-01-03|2022-01-03|9.8373|10.89|11%|0.998518518519|81|12.9120898014|0|0|0|0|0|0 2022-01-23 13:49:21|MONTHLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|0|R|4|67|2016-04-03|2022-01-03|18.62|47.58|156%|3.51913636364|66|35.4082089324|0|0|0|0|0|0 2022-01-23 13:49:21|MONTHLY|08310|100491|/equities/huafang|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2022-01-03|5.86|10.4|77%|1.28312077295|207|8.00749998253|0|0|0|0|0|0 2022-01-23 13:49:23|MONTHLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.72|21.24|271%|1.60588372093|215|9.9920370358|0|0|0|0|0|0 2022-01-23 13:49:23|MONTHLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|0|R|4|23|2020-03-03|2022-01-03|25.8|27.38|6%|1.35045454545|22|23.289564962|0|0|0|0|0|0 2022-01-23 13:49:24|MONTHLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|0|R|4|41|2018-09-03|2022-01-03|25.8571|43.43|68%|2.452525|40|43.964658272|0|0|0|0|0|0 2022-01-23 13:49:24|MONTHLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|19.0214|6.23|-67%|-1.7718|55|9.44954296521|0|0|0|0|0|0 2022-01-23 13:49:25|MONTHLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|17.2602|15.15|-12%|0.458490196078|51|15.5143220608|0|0|0|0|0|0 2022-01-23 13:49:26|MONTHLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|0|R|4|88|2014-10-03|2022-01-03|10.6|45.2|326%|2.61665517241|87|18.7028708295|0|0|0|0|0|0 2022-01-23 13:49:26|MONTHLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|2.22|11.39|413%|1.74355348837|215|6.06198590442|0|0|0|0|0|0 2022-01-23 13:49:27|MONTHLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|39.9257|36.94|-7%|0.860517241379|58|20.1468088182|0|0|0|0|0|0 2022-01-23 13:49:27|MONTHLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-04-03|2022-01-03|15.2653|14.71|-4%|1.16508695652|69|16.3710798672|0|0|0|0|0|0 2022-01-23 13:49:28|MONTHLY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.17|13|310%|1.66537850467|214|7.17131627826|0|0|0|0|0|0 2022-01-23 13:49:29|MONTHLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.36|15.73|368%|1.55627906977|215|11.0748194136|0|0|0|0|0|0 2022-01-23 13:49:30|MONTHLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|19.93|7.07|-65%|-1.5505|52|8.45641512241|0|0|0|0|0|0 2022-01-23 13:49:30|MONTHLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|6.45|4.12|-36%|0.997173076923|208|5.14909087984|0|0|0|0|0|0 2022-01-23 13:49:30|MONTHLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|4|5.27|32%|1.06330731707|205|6.44376174975|0|0|0|0|0|0 2022-01-23 13:49:31|MONTHLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|0|R|4|80|2015-06-03|2022-01-03|20.0286|5.91|-70%|-0.957139240506|79|10.8000920892|0|0|0|0|0|0 2022-01-23 13:49:32|MONTHLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|14.9388|16.97|14%|0.866316666667|60|17.0396833889|0|0|0|0|0|0 2022-01-23 13:49:33|MONTHLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|0|R|4|34|2019-04-03|2022-01-03|34.4357|20|-42%|-1.19763636364|33|22.8399201281|0|0|0|0|0|0 2022-01-23 13:49:33|MONTHLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|0|R|4|59|2016-12-03|2022-01-03|18.7938|24.35|30%|1.20934482759|58|16.4766044132|0|0|0|0|0|0 2022-01-23 13:49:33|MONTHLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|0|R|4|91|2014-07-03|2022-01-03|15.7253|10.43|-34%|0.515822222222|90|14.7920296009|0|0|0|0|0|0 2022-01-23 13:49:34|MONTHLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|0|R|4|53|2017-08-03|2022-01-03|19.6378|16.43|-16%|1.02257692308|52|21.9137307293|0|0|0|0|0|0 2022-01-23 13:49:35|MONTHLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|0|R|4|79|2015-04-03|2022-01-03|10.5|23.12|120%|4.90841025641|78|17.4664556769|0|0|0|0|0|0 2022-01-23 13:49:36|MONTHLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|45.06|51.91|15%|1.07153571429|56|38.8364913338|0|0|0|0|0|0 2022-01-23 13:49:36|MONTHLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|0|R|4|65|2016-03-03|2022-01-03|20.1276|53.15|164%|2.68884375|64|34.7189424515|0|0|0|0|0|0 2022-01-23 13:49:36|MONTHLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|16.7929|16.14|-4%|0.716846153846|52|9.24868076252|0|0|0|0|0|0 2022-01-23 13:49:37|MONTHLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|43.5929|15.97|-63%|-1.12510344828|58|18.4490864317|0|0|0|0|0|0 2022-01-23 13:49:38|MONTHLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-06-03|2022-01-03|4.0269|7.65|90%|4.86355696203|79|12.6677814305|0|0|0|0|0|0 2022-01-23 13:49:39|MONTHLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|16.6531|9.1|-45%|-0.370096153846|52|9.91484455792|0|0|0|0|0|0 2022-01-23 13:49:39|MONTHLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|28.9923|15.72|-46%|-0.623535714286|56|14.7538214566|0|0|0|0|0|0 2022-01-23 13:49:39|MONTHLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|24.5357|30.11|23%|2.05168518519|54|29.9474196347|0|0|0|0|0|0 2022-01-23 13:49:40|MONTHLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|21.67|17.36|-20%|0.325271186441|59|13.3508333365|0|0|0|0|0|0 2022-01-23 13:49:41|MONTHLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|0|R|4|77|2014-10-03|2022-01-03|6.199|22.73|267%|2.7635|76|12.4605884676|0|0|0|0|0|0 2022-01-23 13:49:42|MONTHLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|30.32|37.04|22%|1.44845|60|33.4706557383|0|0|0|0|0|0 2022-01-23 13:49:42|MONTHLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|6.7806|32.17|374%|2.91365|80|17.326748483|0|0|0|0|0|0 2022-01-23 13:49:42|MONTHLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|0|R|4|200|2004-07-03|2022-01-03|4.28|5.43|27%|1.9223718593|199|6.26825265765|0|0|0|0|0|0 2022-01-23 13:49:43|MONTHLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|0|R|4|61|2016-10-03|2022-01-03|14.2692|14.36|1%|1.55793333333|60|12.4512248196|0|0|0|0|0|0 2022-01-23 13:49:44|MONTHLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|10.4833|15.77|50%|1.76795081967|61|15.6998904444|0|0|0|0|0|0 2022-01-23 13:49:45|MONTHLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|2.802|22.27|695%|2.19840186916|214|12.1050464896|0|0|0|0|0|0 2022-01-23 13:49:45|MONTHLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|0|R|4|81|2014-12-03|2022-01-03|6.6282|6.86|3%|0.9291125|80|8.17688077173|0|0|0|0|0|0 2022-01-23 13:49:45|MONTHLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|0|R|4|32|2019-06-03|2022-01-03|25.81|35.63|38%|1.74716129032|31|26.8084375262|0|0|0|0|0|0 2022-01-23 13:49:46|MONTHLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|0|R|4|43|2018-07-03|2022-01-03|26.1|13.41|-49%|-0.529428571429|42|11.2997674609|0|0|0|0|0|0 2022-01-23 13:49:47|MONTHLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|2.558|4.05|58%|0.889985981308|214|4.33616186297|0|0|0|0|0|0 2022-01-23 13:49:48|MONTHLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|0|R|4|26|2019-12-03|2022-01-03|27.16|56.61|108%|3.95564|25|33.6211536848|0|0|0|0|0|0 2022-01-23 13:49:48|MONTHLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|10.0214|7.25|-28%|-0.054724137931|58|8.87933609041|0|0|0|0|0|0 2022-01-23 13:49:49|MONTHLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|0|R|4|22|2020-04-03|2022-01-03|27.57|24.71|-10%|-0.288047619048|21|25.2204545628|0|0|0|0|0|0 2022-01-23 13:49:49|MONTHLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|0|R|4|98|2013-12-03|2022-01-03|5.2|3.75|-28%|-0.0113505154639|97|5.10981168066|0|0|0|0|0|0 2022-01-23 13:49:50|MONTHLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|15.9071|7.87|-51%|-0.931727272727|55|8.33706729753|0|0|0|0|0|0 2022-01-23 13:49:51|MONTHLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|0|R|4|46|2018-04-03|2022-01-03|38|43.53|15%|2.13842222222|45|35.1779748046|0|0|0|0|0|0 2022-01-23 13:49:51|MONTHLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|0|R|4|62|2016-09-03|2022-01-03|12.3071|4.48|-64%|-1.01113114754|61|6.95166088304|0|0|0|0|0|0 2022-01-23 13:49:51|MONTHLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|7.11|4.75|-33%|1.11072985782|211|5.69038264706|0|0|0|0|0|0 2022-01-23 13:49:52|MONTHLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|0|R|4|130|2010-08-03|2022-01-03|16|11.89|-26%|0.432852713178|129|9.18511538506|0|0|0|0|0|0 2022-01-23 13:49:53|MONTHLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|0|R|4|212|2004-06-03|2022-01-03|1.83|10.69|484%|1.37164454976|211|10.6789884511|0|0|0|0|0|0 2022-01-23 13:49:54|MONTHLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|17.4261|8.64|-50%|-0.703491525424|59|10.8276441336|0|0|0|0|0|0 2022-01-23 13:49:54|MONTHLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|17.01|13|-24%|0.531236363636|55|12.0794642568|0|0|0|0|0|0 2022-01-23 13:49:55|MONTHLY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|0|R|4|207|2004-04-03|2022-01-03|3.97|7.35|85%|1.74347572816|206|5.64754300244|0|0|0|0|0|0 2022-01-23 13:49:55|MONTHLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|0|R|4|125|2011-05-03|2022-01-03|4.5667|3.19|-30%|0.57714516129|124|4.89653351784|0|0|0|0|0|0 2022-01-23 13:49:56|MONTHLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|1.287|8.29|544%|2.07766976744|215|9.1421540868|0|0|0|0|0|0 2022-01-23 13:49:57|MONTHLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|6.81|10.47|54%|1.50143867925|212|14.958996381|0|0|0|0|0|0 2022-01-23 13:49:57|MONTHLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|0.345|0.48|39%|1.26962735849|212|0.882142578912|0|0|0|0|0|0 2022-01-23 13:49:58|MONTHLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|36.16|13.66|-62%|-1.17944|50|17.6894118552|0|0|0|0|0|0 2022-01-23 13:49:58|MONTHLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-01-03|4.04|8.06|100%|1.19878095238|210|4.38962560977|0|0|0|0|0|0 2022-01-23 13:50:00|MONTHLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|0|R|4|185|2004-12-03|2022-01-03|2.379|5.06|113%|1.66132065217|184|3.47669189621|0|0|0|0|0|0 2022-01-23 13:50:00|MONTHLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|0|R|4|20|2020-06-03|2022-01-03|12.84|9.16|-29%|-0.881210526316|19|12.5869999886|0|0|0|0|0|0 2022-01-23 13:50:01|MONTHLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|0|R|4|60|2016-12-03|2022-01-03|35.9267|12.3|-66%|-0.549915254237|59|22.1973902225|0|0|0|0|0|0 2022-01-23 13:50:01|MONTHLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|0|R|4|126|2011-08-03|2022-01-03|5.08|17.75|249%|1.931552|125|5.58065080264|0|0|0|0|0|0 2022-01-23 13:50:01|MONTHLY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|6.21|11.54|86%|0.925074766355|214|10.3237451941|0|0|0|0|0|0 2022-01-23 13:50:03|MONTHLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|0|R|4|210|2004-08-03|2022-01-03|5.07|11.14|120%|1.8156937799|209|9.98466667902|0|0|0|0|0|0 2022-01-23 13:50:03|MONTHLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|3.76|12.17|224%|1.54304285714|210|9.31220055813|0|0|0|0|0|0 2022-01-23 13:50:04|MONTHLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|0|R|4|166|2008-04-03|2022-01-03|7.007|10.27|47%|1.06312121212|165|4.62216539124|0|0|0|0|0|0 2022-01-23 13:50:04|MONTHLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|0|R|4|48|2018-02-03|2022-01-03|34.07|16.93|-50%|-0.816531914894|47|24.506250004|0|0|0|0|0|0 2022-01-23 13:50:05|MONTHLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|0|R|4|389|1989-09-03|2022-01-03|538|16198|2911%|1.2734742268|388|8046.00642674|0|0|0|0|0|0 2022-01-23 13:50:06|MONTHLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|0|R|4|406|1988-04-03|2022-01-03|280|24182|8536%|3.52236049383|405|10481.7955665|0|0|0|0|0|0 2022-01-23 13:50:07|MONTHLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|389|1989-09-03|2022-01-03|15634|31694|103%|0.976909793814|388|20138.5706941|0|0|0|0|0|0 2022-01-23 13:50:07|MONTHLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|326|1994-12-03|2022-01-03|98|21610|21951%|2.91271692308|325|9966.02453988|0|0|0|0|0|0 2022-01-23 13:50:08|MONTHLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|0|R|4|295|1997-07-03|2022-01-03|1470|49286|3253%|1.62542857143|294|17250.075235|0|0|0|0|0|0 2022-01-23 13:50:08|MONTHLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|0|R|4|383|1990-03-03|2022-01-03|186|19028|10130%|1.64636910995|382|7159.05634931|0|0|0|0|0|0 2022-01-23 13:50:10|MONTHLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|0|R|4|160|2008-10-03|2022-01-03|26621|65000|144%|0.764622641509|159|54572.50625|0|0|0|0|0|0 2022-01-23 13:50:10|MONTHLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|0|R|4|141|2010-05-03|2022-01-03|1175|3582|205%|1.11442857143|140|4453.70921986|0|0|0|0|0|0 2022-01-23 13:50:11|MONTHLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|268|1999-10-03|2022-01-03|847|14571|1620%|1.33592134831|267|6348.35630867|0|0|0|0|0|0 2022-01-23 13:50:11|MONTHLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|0|R|4|243|2001-11-03|2022-01-03|899|17943|1896%|1.8677107438|242|8793.0849539|0|0|0|0|0|0 2022-01-23 13:50:12|MONTHLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|393|1989-05-03|2022-01-03|11|6346|57591%|2.02107397959|392|1995.1696181|0|0|0|0|0|0 2022-01-23 13:50:13|MONTHLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|0|R|4|391|1988-04-03|2022-01-03|2182|1425|-35%|0.274451282051|390|1567.25439921|0|0|0|0|0|0 2022-01-23 13:50:14|MONTHLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|390|1989-08-03|2022-01-03|650|22980|3435%|1.82143958869|389|8096.14615385|0|0|0|0|0|0 2022-01-23 13:50:14|MONTHLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|390|1989-07-03|2022-01-03|131|6460|4831%|1.63056812339|389|4515.3413521|0|0|0|0|0|0 2022-01-23 13:50:15|MONTHLY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|0|R|4|235|2002-07-03|2022-01-03|2715|8475|212%|0.884290598291|234|5527.75873712|0|0|0|0|0|0 2022-01-23 13:50:15|MONTHLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|398|1988-12-03|2022-01-03|65|8349|12745%|1.65102518892|397|3754.30020157|0|0|0|0|0|0 2022-01-23 13:50:17|MONTHLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|0|R|4|183|2006-11-03|2022-01-03|11451|54546|376%|1.87136263736|182|33609.8907104|0|0|0|0|0|0 2022-01-23 13:50:17|MONTHLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|140|2010-06-03|2022-01-03|1228.12|2247|83%|0.616050359712|139|2671.21706892|0|0|0|0|0|0 2022-01-23 13:50:17|MONTHLY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|0|R|4|175|2007-07-03|2022-01-03|5915|38209|546%|1.4617816092|174|19486.5790318|0|0|0|0|0|0 2022-01-23 13:50:18|MONTHLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|318|1995-08-03|2022-01-03|186|16557|8802%|1.9958170347|317|8453.71698113|0|0|0|0|0|0 2022-01-23 13:50:18|MONTHLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|0|R|4|36|2019-02-03|2022-01-03|10505|12161|16%|0.8642|35|11733.1944444|0|0|0|0|0|0 2022-01-23 13:50:20|MONTHLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|329|1994-09-03|2022-01-03|2000|257201|12760%|2.1256402439|328|66146.6340295|0|0|0|0|0|0 2022-01-23 13:50:20|MONTHLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|391|1989-07-03|2022-01-03|792|18201|2198%|1.15153076923|390|11969.1099744|0|0|0|0|0|0 2022-01-23 13:50:21|MONTHLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|0|R|4|271|1999-07-03|2022-01-03|1277|1363|7%|0.378188888889|270|1552.32549925|0|0|0|0|0|0 2022-01-23 13:50:21|MONTHLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|0|R|4|160|2008-10-03|2022-01-03|12400|29689|139%|0.747937106918|159|21953.19375|0|0|0|0|0|0 2022-01-23 13:50:22|MONTHLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|0|R|4|257|2000-09-03|2022-01-03|1412|13050|824%|1.03803125|256|9183.24428882|0|0|0|0|0|0 2022-01-23 13:50:23|MONTHLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|0|R|4|390|1989-08-03|2022-01-03|82|22522|27366%|1.75767352185|389|4001.98461538|0|0|0|0|0|0 2022-01-23 13:50:24|MONTHLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|0|R|4|351|1992-11-03|2022-01-03|70|163|133%|1.60135428571|350|589.758784775|0|0|0|0|0|0 2022-01-23 13:50:24|MONTHLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|279|1998-11-03|2022-01-03|599|6119|922%|1.07615467626|278|3515.05017921|0|0|0|0|0|0 2022-01-23 13:50:24|MONTHLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|389|1989-09-03|2022-01-03|1176|31134|2547%|1.6508685567|388|20305.2365039|0|0|0|0|0|0 2022-01-23 13:50:25|MONTHLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|355|1992-07-03|2022-01-03|110|20758|18771%|1.87071751412|354|7254.1971831|0|0|0|0|0|0 2022-01-23 13:50:26|MONTHLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|395|1989-03-03|2022-01-03|200|14400|7100%|1.42048984772|394|7125.70379747|0|0|0|0|0|0 2022-01-23 13:50:27|MONTHLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|392|1989-06-03|2022-01-03|152|18208|11879%|3.25777493606|391|13242.5336665|0|0|0|0|0|0 2022-01-23 13:50:27|MONTHLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|153|2009-05-03|2022-01-03|5200|13703|164%|0.792078947368|152|11817.7920401|0|0|0|0|0|0 2022-01-23 13:50:28|MONTHLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|292|1997-10-03|2022-01-03|791|5205|558%|1.07428522337|291|3252.59174775|0|0|0|0|0|0 2022-01-23 13:50:28|MONTHLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|163|2008-07-03|2022-01-03|12.78|110.6|765%|1.65657407407|162|50.817821491|0|0|0|0|0|0 2022-01-23 13:50:30|MONTHLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|0|R|4|60|2017-02-03|2022-01-03|15|42.6|184%|3.16771186441|59|22.0707665682|0|0|0|0|0|0 2022-01-23 13:50:30|MONTHLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|8.61|40.95|376%|1.02542391304|276|43.2728158868|0|0|0|0|0|0 2022-01-23 13:50:31|MONTHLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|0|R|4|181|2007-01-03|2022-01-03|10.12|71.5|607%|1.69935|180|34.2761047637|0|0|0|0|0|0 2022-01-23 13:50:31|MONTHLY|08419|11629|/equities/aicc|TADAWULALL|S|0|R|4|168|2008-02-03|2022-01-03|55.63|38|-32%|0.756359281437|167|23.6112802029|0|0|0|0|0|0 2022-01-23 13:50:32|MONTHLY|08420|11641|/equities/al-alamiya|TADAWULALL|S|0|R|4|146|2009-12-03|2022-01-03|19.21|23.02|20%|1.48091724138|145|30.5410444051|0|0|0|0|0|0 2022-01-23 13:50:33|MONTHLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|0|R|4|73|2016-01-03|2022-01-03|17.7|19.38|9%|0.505055555556|72|18.8172602327|0|0|0|0|0|0 2022-01-23 13:50:33|MONTHLY|08422|1025124|/equities/al-aseel|TADAWULALL|S|0|R|4|56|2017-06-03|2022-01-03|22.99|52|126%|1.90645454545|55|34.8664282731|0|0|0|0|0|0 2022-01-23 13:50:34|MONTHLY|08423|11731|/equities/al-baha|TADAWULALL|S|0|R|4|265|1999-01-03|2022-01-03|6.17|34.75|463%|2.74714772727|264|30.2215731315|0|0|0|0|0|0 2022-01-23 13:50:34|MONTHLY|08424|11630|/equities/trade-union|TADAWULALL|S|0|R|4|168|2008-02-03|2022-01-03|26.56|19.9|-25%|0.759101796407|167|16.1690107016|0|0|0|0|0|0 2022-01-23 13:50:35|MONTHLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|1.3|24.56|1789%|2.41986594203|276|18.3535753889|0|0|0|0|0|0 2022-01-23 13:50:36|MONTHLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|91|2014-07-03|2022-01-03|37.0313|43.1|16%|0.649266666667|90|36.4871566269|0|0|0|0|0|0 2022-01-23 13:50:37|MONTHLY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|0|R|4|92|2014-06-03|2022-01-03|66.5|18.08|-73%|-0.420582417582|91|34.5367392664|0|0|0|0|0|0 2022-01-23 13:50:37|MONTHLY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|0|R|4|55|2017-07-03|2022-01-03|7.4142|71.9|870%|6.0275|54|44.2125000087|0|0|0|0|0|0 2022-01-23 13:50:37|MONTHLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|0|R|4|54|2017-08-03|2022-01-03|12.26|9.16|-25%|-0.316169811321|53|8.49740737456|0|0|0|0|0|0 2022-01-23 13:50:38|MONTHLY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|0|R|4|49|2018-01-03|2022-01-03|9.09|8.41|-7%|0.162770833333|48|8.1548979623|0|0|0|0|0|0 2022-01-23 13:50:39|MONTHLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|0|R|4|34|2019-04-03|2022-01-03|33.792|159.8|373%|5.41433333333|33|76.2242351981|0|0|0|0|0|0 2022-01-23 13:50:40|MONTHLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|0|R|4|60|2017-02-03|2022-01-03|34.7|108.6|213%|3.13327118644|59|49.571166563|0|0|0|0|0|0 2022-01-23 13:50:40|MONTHLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|7.18|149.4|1981%|1.51313405797|276|44.1337731031|0|0|0|0|0|0 2022-01-23 13:50:40|MONTHLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|0|R|4|47|2018-03-03|2022-01-03|9.02|11.3|25%|0.600326086957|46|9.46957448188|0|0|0|0|0|0 2022-01-23 13:50:41|MONTHLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|0|R|4|69|2016-05-03|2022-01-03|40.4|44.4|10%|0.703014705882|68|26.1810145447|0|0|0|0|0|0 2022-01-23 13:50:42|MONTHLY|08436|11704|/equities/al-babtain|TADAWULALL|S|0|R|4|182|2006-12-03|2022-01-03|37.67|33.75|-10%|0.567718232044|181|33.2432416979|0|0|0|0|0|0 2022-01-23 13:50:43|MONTHLY|08437|11706|/equities/alabdullatif|TADAWULALL|S|0|R|4|180|2007-02-03|2022-01-03|62.2|29.1|-53%|0.0839608938547|179|30.0879999797|0|0|0|0|0|0 2022-01-23 13:50:43|MONTHLY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|0|R|4|49|2018-01-03|2022-01-03|9.17|11.98|31%|0.777208333333|48|9.25285714986|0|0|0|0|0|0 2022-01-23 13:50:43|MONTHLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|0|R|4|202|2005-04-03|2022-01-03|61.2|53.7|-12%|0.417990049751|201|20.921479787|0|0|0|0|0|0 2022-01-23 13:50:44|MONTHLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|64.9|72.7|12%|0.619768421053|190|28.1637559212|0|0|0|0|0|0 2022-01-23 13:50:45|MONTHLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|182|2006-12-03|2022-01-03|14.76|16.26|10%|0.764425414365|181|33.9175848018|0|0|0|0|0|0 2022-01-23 13:50:46|MONTHLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|0|R|4|164|2008-06-03|2022-01-03|13.5|27.45|103%|0.692220858896|163|12.9850152586|0|0|0|0|0|0 2022-01-23 13:50:46|MONTHLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|0|R|4|116|2012-06-03|2022-01-03|73.6448|30.5|-59%|0.0961130434783|115|35.2368704039|0|0|0|0|0|0 2022-01-23 13:50:47|MONTHLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|0|R|4|60|2017-02-03|2022-01-03|18.4|22.6|23%|0.926525423729|59|17.6266665936|0|0|0|0|0|0 2022-01-23 13:50:47|MONTHLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|0|R|4|103|2013-07-03|2022-01-03|20.02|20.36|2%|0.831264705882|102|28.0072815256|0|0|0|0|0|0 2022-01-23 13:50:48|MONTHLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|4.17|61.2|1368%|2.02787318841|276|26.2373567833|0|0|0|0|0|0 2022-01-23 13:50:49|MONTHLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|0|R|4|35|2019-03-03|2022-01-03|10.54|8.98|-15%|-0.238029411765|34|9.56971421923|0|0|0|0|0|0 2022-01-23 13:50:49|MONTHLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|0|R|4|170|2007-12-03|2022-01-03|33|19.32|-41%|0.336284023669|169|21.8578836329|0|0|0|0|0|0 2022-01-23 13:50:50|MONTHLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|0|R|4|11|2021-03-03|2022-01-03|103|108.4|5%|1.1435|10|113.799999584|0|0|0|0|0|0 2022-01-23 13:50:50|MONTHLY|08450|11617|/equities/allianz-sf|TADAWULALL|S|0|R|4|175|2007-07-03|2022-01-03|92.76|25.8|-72%|0.951718390805|174|29.1795177187|0|0|0|0|0|0 2022-01-23 13:50:52|MONTHLY|08451|11628|/equities/acig|TADAWULALL|S|0|R|4|173|2007-08-03|2022-01-03|77.98|20.7|-73%|0.777587209302|172|33.8479065923|0|0|0|0|0|0 2022-01-23 13:50:52|MONTHLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|198|2005-08-03|2022-01-03|18.25|48.8|167%|0.920467005076|197|35.5974681353|0|0|0|0|0|0 2022-01-23 13:50:53|MONTHLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|151|2009-07-03|2022-01-03|51.03|80|57%|0.884966666667|150|44.4417506717|0|0|0|0|0|0 2022-01-23 13:50:53|MONTHLY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|0|R|4|144|2010-02-03|2022-01-03|81.82|28.45|-65%|0.378671328671|143|46.310277813|0|0|0|0|0|0 2022-01-23 13:50:53|MONTHLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|274|1999-01-03|2022-01-03|3.01|61.9|1956%|2.54026739927|273|22.059999988|0|0|0|0|0|0 2022-01-23 13:50:55|MONTHLY|08456|19027|/equities/amana-insurance|TADAWULALL|S|0|R|4|140|2010-06-03|2022-01-03|25.95|31.6|22%|3.65944604317|139|78.801065949|0|0|0|0|0|0 2022-01-23 13:50:55|MONTHLY|08457|11690|/equities/amiantit|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|2.96|17.98|507%|2.03212681159|276|39.5412204575|0|0|0|0|0|0 2022-01-23 13:50:56|MONTHLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|0|R|4|19|2020-07-03|2022-01-03|20.4|21.72|6%|0.544222222222|18|22.3189471395|0|0|0|0|0|0 2022-01-23 13:50:56|MONTHLY|08459|11646|/equities/anaam-holding|TADAWULALL|S|0|R|4|265|1999-01-03|2022-01-03|70.15|82.8|18%|2.21596212121|264|91.935606737|0|0|0|0|0|0 2022-01-23 13:50:57|MONTHLY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|0|R|4|219|2003-09-03|2022-01-03|11.74|16.94|44%|1.40852293578|218|29.6655005276|0|0|0|0|0|0 2022-01-23 13:50:58|MONTHLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|0|R|4|60|2017-02-03|2022-01-03|18.95|192.8|917%|5.43513559322|59|48.1141671658|0|0|0|0|0|0 2022-01-23 13:50:59|MONTHLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|0|R|4|33|2019-05-03|2022-01-03|22.98|22.54|-2%|0.317|32|25.1375757275|0|0|0|0|0|0 2022-01-23 13:50:59|MONTHLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|0|R|4|5|2021-09-03|2022-01-03|196.2|205.2|5%|1.315|4|196.279998779|0|0|0|0|0|0 2022-01-23 13:50:59|MONTHLY|08464|11620|/equities/arabian-shield|TADAWULALL|S|0|R|4|176|2007-06-03|2022-01-03|40|23.5|-41%|0.917217142857|175|22.6791540032|0|0|0|0|0|0 2022-01-23 13:51:00|MONTHLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|3.71|26.85|624%|1.47745652174|276|12.7541110318|0|0|0|0|0|0 2022-01-23 13:51:01|MONTHLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|4.35|26.75|515%|1.09712318841|276|20.2147085073|0|0|0|0|0|0 2022-01-23 13:51:02|MONTHLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|3.14|19.92|534%|1.52925362319|276|23.1790975001|0|0|0|0|0|0 2022-01-23 13:51:02|MONTHLY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|0|R|4|126|2011-08-03|2022-01-03|31.4815|31.15|-1%|0.479656|125|32.5667315286|0|0|0|0|0|0 2022-01-23 13:51:03|MONTHLY|08469|11670|/equities/astra-indust|TADAWULALL|S|0|R|4|162|2008-08-03|2022-01-03|41.46|42.5|3%|0.480372670807|161|28.6409309705|0|0|0|0|0|0 2022-01-23 13:51:03|MONTHLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|0|R|4|31|2019-07-03|2022-01-03|31.9|63.4|99%|2.61083333333|30|42.8854837725|0|0|0|0|0|0 2022-01-23 13:51:04|MONTHLY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|0|R|4|174|2007-08-03|2022-01-03|158.29|34|-79%|0.332312138728|173|49.0042512499|0|0|0|0|0|0 2022-01-23 13:51:05|MONTHLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|0|R|4|115|2009-03-03|2022-01-03|159.5|34|-79%|0.112219298246|114|92.2150616273|0|0|0|0|0|0 2022-01-23 13:51:05|MONTHLY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|0|R|4|151|2009-07-03|2022-01-03|20.4|34.15|67%|1.29240666667|150|22.1003245992|0|0|0|0|0|0 2022-01-23 13:51:06|MONTHLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|5.14|21.14|311%|1.64829710145|276|16.0648736609|0|0|0|0|0|0 2022-01-23 13:51:06|MONTHLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|0|R|4|60|2017-02-03|2022-01-03|43.1|114.8|166%|2.75023728814|59|53.7033332825|0|0|0|0|0|0 2022-01-23 13:51:07|MONTHLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|4.81|33.2|590%|1.26759782609|276|25.0851985556|0|0|0|0|0|0 2022-01-23 13:51:08|MONTHLY|08477|11730|/equities/mubarrad|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|6.33|23.1|265%|1.71677536232|276|27.0150180827|0|0|0|0|0|0 2022-01-23 13:51:08|MONTHLY|08478|103949|/equities/bawan|TADAWULALL|S|0|R|4|98|2013-12-03|2022-01-03|52.9166|38|-28%|0.202154639175|97|27.003243894|0|0|0|0|0|0 2022-01-23 13:51:09|MONTHLY|08479|11668|/equities/bci|TADAWULALL|S|0|R|4|164|2008-06-03|2022-01-03|68.4|43.2|-37%|0.285116564417|163|29.2051829245|0|0|0|0|0|0 2022-01-23 13:51:09|MONTHLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|0|R|4|16|2020-10-03|2022-01-03|126.6|96.7|-24%|-1.72566666667|15|109.606249809|0|0|0|0|0|0 2022-01-23 13:51:11|MONTHLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|1.57|21.94|1297%|1.50559782609|276|13.9653434637|0|0|0|0|0|0 2022-01-23 13:51:11|MONTHLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|0|R|4|43|2018-07-03|2022-01-03|8.5|9.94|17%|0.481142857143|42|9.1090697355|0|0|0|0|0|0 2022-01-23 13:51:11|MONTHLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|4.21|49.95|1086%|1.24536594203|276|26.8488628029|0|0|0|0|0|0 2022-01-23 13:51:12|MONTHLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|173|2007-09-03|2022-01-03|29.19|48.95|68%|0.813156976744|172|27.2446221919|0|0|0|0|0|0 2022-01-23 13:51:12|MONTHLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|0|R|4|165|2008-05-03|2022-01-03|9.08|131.4|1347%|2.23109756098|164|53.0649420709|0|0|0|0|0|0 2022-01-23 13:51:14|MONTHLY|08486|11640|/equities/buruj|TADAWULALL|S|0|R|4|144|2010-02-03|2022-01-03|17.02|22.96|35%|2.32360839161|143|23.1341919369|0|0|0|0|0|0 2022-01-23 13:51:14|MONTHLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|0|R|4|107|2013-03-03|2022-01-03|71.75|68.4|-5%|0.32570754717|106|55.6663550618|0|0|0|0|0|0 2022-01-23 13:51:15|MONTHLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|115|2012-07-03|2022-01-03|72.75|81|11%|0.315903508772|114|104.709739619|0|0|0|0|0|0 2022-01-23 13:51:15|MONTHLY|08489|11675|/equities/chemanol|TADAWULALL|S|0|R|4|161|2008-09-03|2022-01-03|26.73|38.35|43%|0.81055|160|21.5149689372|0|0|0|0|0|0 2022-01-23 13:51:16|MONTHLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|0|R|4|151|2009-07-03|2022-01-03|38.12|34|-11%|0.872386666667|150|28.7710926927|0|0|0|0|0|0 2022-01-23 13:51:17|MONTHLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|112|2012-10-03|2022-01-03|23.9189|23.78|-1%|0.458792792793|111|23.4480739662|0|0|0|0|0|0 2022-01-23 13:51:17|MONTHLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|110|2012-12-03|2022-01-03|34.4872|84.5|145%|1.1411559633|109|53.4677181071|0|0|0|0|0|0 2022-01-23 13:51:18|MONTHLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|0|R|4|170|2007-12-03|2022-01-03|36.75|10.16|-72%|-0.100964497041|169|11.0299411605|0|0|0|0|0|0 2022-01-23 13:51:18|MONTHLY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|0|R|4|47|2018-03-03|2022-01-03|8.57|12.72|48%|0.935782608696|46|10.1736170079|0|0|0|0|0|0 2022-01-23 13:51:19|MONTHLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|23|2020-03-03|2022-01-03|54.9|165.2|201%|5.44186363636|22|124.986956555|0|0|0|0|0|0 2022-01-23 13:51:20|MONTHLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|9.53|32.9|245%|1.27031521739|276|23.0563167338|0|0|0|0|0|0 2022-01-23 13:51:20|MONTHLY|08497|943613|/equities/elect-indus|TADAWULALL|S|0|R|4|86|2014-12-03|2022-01-03|55.75|28.45|-49%|-0.214694117647|85|25.8318605867|0|0|0|0|0|0 2022-01-23 13:51:21|MONTHLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|0|R|4|184|2006-10-03|2022-01-03|27|12.52|-54%|0.153726775956|183|12.1509782594|0|0|0|0|0|0 2022-01-23 13:51:21|MONTHLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|0|R|4|120|2012-02-03|2022-01-03|139.312|30|-78%|0.119420168067|119|82.8433853308|0|0|0|0|0|0 2022-01-23 13:51:22|MONTHLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|38.25|45.2|18%|0.485742753623|276|48.5369675908|0|0|0|0|0|0 2022-01-23 13:51:23|MONTHLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|206|2004-12-03|2022-01-03|53.94|32.25|-40%|0.281141463415|205|44.3161922751|0|0|0|0|0|0 2022-01-23 13:51:24|MONTHLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|122|2011-12-03|2022-01-03|30.9|137.2|344%|1.82153719008|121|51.9607758444|0|0|0|0|0|0 2022-01-23 13:51:24|MONTHLY|08503|11692|/equities/fipco|TADAWULALL|S|0|R|4|267|1999-02-03|2022-01-03|9.56|58.1|508%|2.10743984962|266|34.6494007209|0|0|0|0|0|0 2022-01-23 13:51:25|MONTHLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|0|R|4|257|2000-06-03|2022-01-03|8.43|42.8|408%|1.6047109375|256|17.1257199017|0|0|0|0|0|0 2022-01-23 13:51:25|MONTHLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|7.73|53.1|587%|1.21026086957|276|30.8616967683|0|0|0|0|0|0 2022-01-23 13:51:26|MONTHLY|08506|11639|/equities/gulf-general|TADAWULALL|S|0|R|4|144|2010-02-03|2022-01-03|23.05|12.36|-46%|0.639230769231|143|17.947533687|0|0|0|0|0|0 2022-01-23 13:51:27|MONTHLY|08507|11625|/equities/gulf-union|TADAWULALL|S|0|R|4|173|2007-09-03|2022-01-03|80.67|16.02|-80%|-0.0966220930233|172|27.3582593995|0|0|0|0|0|0 2022-01-23 13:51:27|MONTHLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|163|2008-07-03|2022-01-03|31.59|93.2|195%|1.24901851852|162|46.1864748996|0|0|0|0|0|0 2022-01-23 13:51:28|MONTHLY|08509|19032|/equities/hail-cement|TADAWULALL|S|0|R|4|124|2011-10-03|2022-01-03|12.95|14|8%|0.419739837398|123|15.5576612603|0|0|0|0|0|0 2022-01-23 13:51:28|MONTHLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-02-03|2022-01-03|24|64.3|168%|0.906769230769|143|52.7767779297|0|0|0|0|0|0 2022-01-23 13:51:30|MONTHLY|08511|1178933|/equities/international|TADAWULALL|S|0|R|4|4|2021-10-03|2022-01-03|73|96.8|33%|10.2793333333|3|81.1750011444|0|0|0|0|0|0 2022-01-23 13:51:30|MONTHLY|08512|11743|/equities/jabal-omar|TADAWULALL|S|0|R|4|170|2007-12-03|2022-01-03|23.74|25.55|8%|0.463402366864|169|34.5077766306|0|0|0|0|0|0 2022-01-23 13:51:30|MONTHLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|0|R|4|58|2017-04-03|2022-01-03|11|8.11|-26%|-0.203070175439|57|8.53413793136|0|0|0|0|0|0 2022-01-23 13:51:31|MONTHLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|0|R|4|48|2018-02-03|2022-01-03|9.8|15.76|61%|1.14670212766|47|11.6287499865|0|0|0|0|0|0 2022-01-23 13:51:31|MONTHLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|218|2003-12-03|2022-01-03|15.34|198|1191%|1.42501843318|217|90.9926156298|0|0|0|0|0|0 2022-01-23 13:51:33|MONTHLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|4.94|19.94|304%|1.78756521739|276|15.7416967253|0|0|0|0|0|0 2022-01-23 13:51:33|MONTHLY|08517|19023|/equities/jouf-cement|TADAWULALL|S|0|R|4|138|2010-08-03|2022-01-03|10.95|11.08|1%|0.377839416058|137|11.8284263093|0|0|0|0|0|0 2022-01-23 13:51:34|MONTHLY|08518|19030|/equities/kec|TADAWULALL|S|0|R|4|138|2010-08-03|2022-01-03|8.55|18.52|117%|1.21802919708|137|14.3727536651|0|0|0|0|0|0 2022-01-23 13:51:34|MONTHLY|08519|11746|/equities/kingdom|TADAWULALL|S|0|R|4|175|2007-07-03|2022-01-03|19.98|10.08|-50%|0.0906436781609|174|12.341600023|0|0|0|0|0|0 2022-01-23 13:51:34|MONTHLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|0|R|4|68|2016-06-03|2022-01-03|37.2|21.02|-43%|-0.149164179104|67|19.4592647272|0|0|0|0|0|0 2022-01-23 13:51:36|MONTHLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|41|2018-09-03|2022-01-03|53.5|112.8|111%|2.36635|40|74.4756102213|0|0|0|0|0|0 2022-01-23 13:51:36|MONTHLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|0|R|4|163|2008-07-03|2022-01-03|25.77|91.1|254%|1.24875925926|162|35.9110138548|0|0|0|0|0|0 2022-01-23 13:51:37|MONTHLY|08523|11696|/equities/natl-metal|TADAWULALL|S|0|R|4|255|2000-11-03|2022-01-03|5.42|27.25|403%|1.97188582677|254|23.5145883242|0|0|0|0|0|0 2022-01-23 13:51:37|MONTHLY|08524|11615|/equities/malath|TADAWULALL|S|0|R|4|177|2007-05-03|2022-01-03|53.84|25.75|-52%|1.21028409091|176|39.6318011742|0|0|0|0|0|0 2022-01-23 13:51:38|MONTHLY|08525|11729|/equities/makkah-constru|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|21.4|76.8|259%|1.03952898551|276|56.6785920897|0|0|0|0|0|0 2022-01-23 13:51:39|MONTHLY|08526|11616|/equities/medgulf|TADAWULALL|S|0|R|4|177|2007-05-03|2022-01-03|28|17.64|-37%|1.75076704545|176|47.0904898347|0|0|0|0|0|0 2022-01-23 13:51:40|MONTHLY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|0|R|4|39|2018-11-03|2022-01-03|8.03|7.24|-10%|0.105552631579|38|7.7297435785|0|0|0|0|0|0 2022-01-23 13:51:40|MONTHLY|08528|11709|/equities/mesc|TADAWULALL|S|0|R|4|170|2007-12-03|2022-01-03|59.37|21.24|-64%|0.00826035502959|169|24.8568982769|0|0|0|0|0|0 2022-01-23 13:51:40|MONTHLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|0|R|4|71|2016-03-03|2022-01-03|72.25|33.3|-54%|-0.6974|70|45.557746538|0|0|0|0|0|0 2022-01-23 13:51:41|MONTHLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|0|R|4|81|2015-05-03|2022-01-03|46.7|49.4|6%|0.721575|80|22|0|0|0|0|0|0 2022-01-23 13:51:42|MONTHLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|149|2009-09-03|2022-01-03|15.12|188.8|1149%|1.92543243243|148|66.3703691879|0|0|0|0|0|0 2022-01-23 13:51:43|MONTHLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|0|R|4|51|2017-11-03|2022-01-03|9.18|10.12|10%|0.29672|50|8.87137256884|0|0|0|0|0|0 2022-01-23 13:51:43|MONTHLY|08533|1054998|/equities/musharaka|TADAWULALL|S|0|R|4|52|2017-10-03|2022-01-03|9.64|10.18|6%|0.216333333333|51|9.00461537104|0|0|0|0|0|0 2022-01-23 13:51:43|MONTHLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|270|1999-01-03|2022-01-03|9.87|32.5|229%|1.27420817844|269|21.5422892977|0|0|0|0|0|0 2022-01-23 13:51:44|MONTHLY|08535|40407|/equities/najran-cement|TADAWULALL|S|0|R|4|117|2012-05-03|2022-01-03|22.25|18.94|-15%|0.316379310345|116|17.242649653|0|0|0|0|0|0 2022-01-23 13:51:45|MONTHLY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|0|R|4|271|1999-07-03|2022-01-03|4.07|42|932%|3.02434444444|270|41.4636184122|0|0|0|0|0|0 2022-01-23 13:51:46|MONTHLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|0|R|4|87|2014-11-03|2022-01-03|39.1667|73.4|87%|1.0913372093|86|41.7310425331|0|0|0|0|0|0 2022-01-23 13:51:46|MONTHLY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|0|R|4|39|2018-11-03|2022-01-03|19.7|64|225%|3.50902631579|38|40.4061539479|0|0|0|0|0|0 2022-01-23 13:51:46|MONTHLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|0|R|4|275|1999-02-03|2022-01-03|16.55|50|202%|3.47221532847|274|39.5590546539|0|0|0|0|0|0 2022-01-23 13:51:47|MONTHLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|0|R|4|108|2013-02-03|2022-01-03|22.4|13.88|-38%|-0.12761682243|107|14.8683333132|0|0|0|0|0|0 2022-01-23 13:51:48|MONTHLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|0|R|4|169|2008-01-03|2022-01-03|54.25|24.16|-55%|0.279494047619|168|22.4220118325|0|0|0|0|0|0 2022-01-23 13:51:49|MONTHLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|0|R|4|150|2009-08-03|2022-01-03|13.8|42.9|211%|1.23722147651|149|24.1114000702|0|0|0|0|0|0 2022-01-23 13:51:49|MONTHLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|16|80.8|405%|0.978224637681|276|61.2095308063|0|0|0|0|0|0 2022-01-23 13:51:50|MONTHLY|08544|997128|/equities/raydan-co|TADAWULALL|S|0|R|4|60|2017-02-03|2022-01-03|37.2|21.4|-42%|0.0448644067797|59|20.5298334281|0|0|0|0|0|0 2022-01-23 13:51:50|MONTHLY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|0|R|4|183|2006-11-03|2022-01-03|32.62|23.06|-29%|0.479214285714|182|27.6645749254|0|0|0|0|0|0 2022-01-23 13:51:51|MONTHLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|4.64|32.85|608%|1.20010144928|276|16.4140252499|0|0|0|0|0|0 2022-01-23 13:51:52|MONTHLY|08547|994496|/equities/riyad-reit|TADAWULALL|S|0|R|4|63|2016-11-03|2022-01-03|11.45|9.98|-13%|-0.0786451612903|62|9.36984128801|0|0|0|0|0|0 2022-01-23 13:51:52|MONTHLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|5.27|41.5|687%|1.13442753623|276|25.2572830093|0|0|0|0|0|0 2022-01-23 13:51:53|MONTHLY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|0|R|4|176|2007-06-03|2022-01-03|51.98|28.15|-46%|0.936525714286|175|29.6827271797|0|0|0|0|0|0 2022-01-23 13:51:53|MONTHLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|9.92|125|1160%|1.37936594203|276|84.9937546554|0|0|0|0|0|0 2022-01-23 13:51:55|MONTHLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|8.21|185|2153%|1.60427536232|276|72.1106139572|0|0|0|0|0|0 2022-01-23 13:51:55|MONTHLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-05-03|2022-01-03|95.7|164.8|72%|1.10019|200|91.6912934792|0|0|0|0|0|0 2022-01-23 13:51:56|MONTHLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|0|R|4|60|2017-02-03|2022-01-03|49.5|82.9|67%|3.94083050847|59|112.032083607|0|0|0|0|0|0 2022-01-23 13:51:56|MONTHLY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|0|R|4|166|2008-02-03|2022-01-03|43.5|16.3|-63%|0.751781818182|165|17.2597816105|0|0|0|0|0|0 2022-01-23 13:51:56|MONTHLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|0|R|4|183|2006-11-03|2022-01-03|21.92|44.45|103%|0.939296703297|182|22.5590363643|0|0|0|0|0|0 2022-01-23 13:51:58|MONTHLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|4.36|21.94|403%|0.983293478261|276|16.4067846997|0|0|0|0|0|0 2022-01-23 13:51:58|MONTHLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|1.83|49|2578%|2.49347101449|276|17.057400867|0|0|0|0|0|0 2022-01-23 13:51:59|MONTHLY|08558|11623|/equities/saico|TADAWULALL|S|0|R|4|173|2007-09-03|2022-01-03|57.43|22.04|-62%|0.554354651163|172|20.4377422553|0|0|0|0|0|0 2022-01-23 13:51:59|MONTHLY|08559|11618|/equities/salama|TADAWULALL|S|0|R|4|176|2007-06-03|2022-01-03|47.15|18.7|-60%|0.915342857143|175|26.5957556692|0|0|0|0|0|0 2022-01-23 13:52:00|MONTHLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|7.72|21.82|183%|1.06268478261|276|16.1837905994|0|0|0|0|0|0 2022-01-23 13:52:01|MONTHLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|269|1999-01-03|2022-01-03|8.32|141.2|1597%|2.42454850746|268|55.9780670382|0|0|0|0|0|0 2022-01-23 13:52:02|MONTHLY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|2.7|30|1011%|1.84978985507|276|16.2554662778|0|0|0|0|0|0 2022-01-23 13:52:02|MONTHLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|0|R|4|26|2019-12-03|2022-01-03|35.25|36.5|4%|0.2314|25|34.651923253|0|0|0|0|0|0 2022-01-23 13:52:03|MONTHLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|19.4|20.14|4%|1.82580797101|276|57.7419493844|0|0|0|0|0|0 2022-01-23 13:52:03|MONTHLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|16.93|55.6|228%|0.775981884058|276|58.1658843898|0|0|0|0|0|0 2022-01-23 13:52:05|MONTHLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|8|57|613%|1.48553985507|276|33.9391474672|0|0|0|0|0|0 2022-01-23 13:52:05|MONTHLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|249|2001-05-03|2022-01-03|5.51|34.85|532%|1.66274193548|248|29.3482529361|0|0|0|0|0|0 2022-01-23 13:52:06|MONTHLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|0|R|4|81|2015-05-03|2022-01-03|95.3334|52|-45%|-0.23665|80|61.9553672414|0|0|0|0|0|0 2022-01-23 13:52:06|MONTHLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|0|R|4|236|2002-06-03|2022-01-03|9.82|25.35|158%|0.819582978723|235|17.1678813231|0|0|0|0|0|0 2022-01-23 13:52:07|MONTHLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|80|2015-06-03|2022-01-03|73|34.6|-53%|-0.568784810127|79|39.1936248064|0|0|0|0|0|0 2022-01-23 13:52:08|MONTHLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|0|R|4|176|2007-06-03|2022-01-03|12|18.1|51%|0.848954285714|175|13.8648295836|0|0|0|0|0|0 2022-01-23 13:52:08|MONTHLY|08572|103952|/equities/saudi-marke|TADAWULALL|S|0|R|4|96|2014-02-03|2022-01-03|40.2778|29.9|-26%|0.159115789474|95|33.9501336714|0|0|0|0|0|0 2022-01-23 13:52:09|MONTHLY|08573|11633|/equities/saudi-re|TADAWULALL|S|0|R|4|165|2008-05-03|2022-01-03|21.91|17.62|-20%|0.353493902439|164|11.9923319614|0|0|0|0|0|0 2022-01-23 13:52:09|MONTHLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|277|1999-01-03|2022-01-03|5.83|33.9|481%|1.13854710145|276|35.0607942399|0|0|0|0|0|0 2022-01-23 13:52:10|MONTHLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|0|R|4|45|2018-05-03|2022-01-03|8.1|11.04|36%|0.912204545455|44|9.25066669252|0|0|0|0|0|0 2022-01-23 13:52:11|MONTHLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|116|2012-06-03|2022-01-03|18.5714|19.34|4%|0.651382608696|115|30.7432961957|0|0|0|0|0|0 2022-01-23 13:52:11|MONTHLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|46.83|47.2|1%|2.10322463768|276|72.8277305816|0|0|0|0|0|0 2022-01-23 13:52:12|MONTHLY|08578|11672|/equities/shaker|TADAWULALL|S|0|R|4|141|2010-05-03|2022-01-03|29.03|22.56|-22%|0.366164285714|140|26.2588934222|0|0|0|0|0|0 2022-01-23 13:52:12|MONTHLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|4.22|103.2|2345%|2.77135144928|276|45.8254512243|0|0|0|0|0|0 2022-01-23 13:52:13|MONTHLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|6.5|20.4|214%|1.64839130435|276|15.58667869|0|0|0|0|0|0 2022-01-23 13:52:14|MONTHLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|0|R|4|276|1999-01-03|2022-01-03|11.3|99.8|783%|2.56705454545|275|74.6493712508|0|0|0|0|0|0 2022-01-23 13:52:15|MONTHLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|11.63|33.15|185%|1.30258139535|215|26.5096759487|0|0|0|0|0|0 2022-01-23 13:52:15|MONTHLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|270|1999-02-03|2022-01-03|2.19|34.2|1462%|2.1603866171|269|15.2589985353|0|0|0|0|0|0 2022-01-23 13:52:16|MONTHLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|16.88|69.8|314%|0.836626811594|276|68.1360649357|0|0|0|0|0|0 2022-01-23 13:52:16|MONTHLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|8.62|40.55|370%|1.26161956522|276|30.3167373919|0|0|0|0|0|0 2022-01-23 13:52:18|MONTHLY|08586|11702|/equities/saudi-paper|TADAWULALL|S|0|R|4|188|2006-06-03|2022-01-03|86.13|49.7|-42%|1.26894652406|187|60.8471978066|0|0|0|0|0|0 2022-01-23 13:52:18|MONTHLY|08587|11745|/equities/sppc|TADAWULALL|S|0|R|4|175|2007-07-03|2022-01-03|44.75|23.2|-48%|0.390885057471|174|21.2820571136|0|0|0|0|0|0 2022-01-23 13:52:19|MONTHLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|13.87|20.72|49%|0.970503623188|276|19.7213177113|0|0|0|0|0|0 2022-01-23 13:52:19|MONTHLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-05-03|2022-01-03|69.25|227.2|228%|1.89951595745|188|49.7417990568|0|0|0|0|0|0 2022-01-23 13:52:20|MONTHLY|08590|11674|/equities/ssp|TADAWULALL|S|0|R|4|150|2009-08-03|2022-01-03|29|26.7|-8%|0.451530201342|149|24.321200002|0|0|0|0|0|0 2022-01-23 13:52:21|MONTHLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|0|R|4|229|2003-01-03|2022-01-03|31.24|119.6|283%|0.884460526316|228|73.1346290039|0|0|0|0|0|0 2022-01-23 13:52:21|MONTHLY|08592|11708|/equities/svcp|TADAWULALL|S|0|R|4|177|2007-05-03|2022-01-03|161.75|80.8|-50%|0.239505681818|176|69.1426555181|0|0|0|0|0|0 2022-01-23 13:52:22|MONTHLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|0|R|4|42|2018-08-03|2022-01-03|8.99|7.1|-21%|-0.248829268293|41|7.8169047719|0|0|0|0|0|0 2022-01-23 13:52:22|MONTHLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|10.92|32|193%|1.49362318841|276|28.5367708464|0|0|0|0|0|0 2022-01-23 13:52:23|MONTHLY|08595|11728|/equities/taibah|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|5.34|32.45|508%|1.20517753623|276|25.3211914297|0|0|0|0|0|0 2022-01-23 13:52:24|MONTHLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|0|R|4|120|2012-02-03|2022-01-03|30.7965|18.18|-41%|0.399193277311|119|20.5684796015|0|0|0|0|0|0 2022-01-23 13:52:25|MONTHLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|0|R|4|57|2017-05-03|2022-01-03|12.1|13.04|8%|0.316178571429|56|12.0280701654|0|0|0|0|0|0 2022-01-23 13:52:25|MONTHLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|0|R|4|6|2021-08-03|2022-01-03|112|92.6|-17%|-3.105|5|93.4999987284|0|0|0|0|0|0 2022-01-23 13:52:25|MONTHLY|08599|11726|/equities/tihama|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|19.2|36.7|91%|1.94484782609|276|60.5676177021|0|0|0|0|0|0 2022-01-23 13:52:26|MONTHLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|1.5|21.96|1364%|1.75168478261|276|18.5089019761|0|0|0|0|0|0 2022-01-23 13:52:27|MONTHLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|0|R|4|205|2005-01-03|2022-01-03|45.67|77.5|70%|1.03094607843|204|61.8450250486|0|0|0|0|0|0 2022-01-23 13:52:28|MONTHLY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|13.69|18.68|36%|0.649601449275|276|24.388014394|0|0|0|0|0|0 2022-01-23 13:52:28|MONTHLY|08603|11735|/equities/tourism-ent|TADAWULALL|S|0|R|4|267|1999-11-03|2022-01-03|18.05|170.8|846%|2.34692105263|266|70.8284644366|0|0|0|0|0|0 2022-01-23 13:52:29|MONTHLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|0|R|4|11|2021-03-03|2022-01-03|56.1|59.9|7%|1.2575|10|62.0181818875|0|0|0|0|0|0 2022-01-23 13:52:29|MONTHLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|0|R|4|249|1999-01-03|2019-12-03|7|17.2|146%|2.17886290323|248|34.7262650513|0|0|0|0|0|0 2022-01-23 13:52:31|MONTHLY|08606|11632|/equities/uca|TADAWULALL|S|0|R|4|164|2008-06-03|2022-01-03|17.68|32.85|86%|1.20574846626|163|18.6370241002|0|0|0|0|0|0 2022-01-23 13:52:31|MONTHLY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|0|R|4|92|2014-06-03|2022-01-03|34.1|25.7|-25%|0.281879120879|91|24.0714130713|0|0|0|0|0|0 2022-01-23 13:52:32|MONTHLY|08608|11624|/equities/saudi-indian|TADAWULALL|S|0|R|4|136|2007-08-03|2018-11-03|174.85|9.5|-95%|0.49217037037|135|57.7877942183|0|0|0|0|0|0 2022-01-23 13:52:32|MONTHLY|08609|11643|/equities/food-products|TADAWULALL|S|0|R|4|277|1999-01-03|2022-01-03|12.4|147.4|1089%|2.76090942029|276|49.3073921118|0|0|0|0|0|0 2022-01-23 13:52:32|MONTHLY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|0|R|4|175|2007-07-03|2022-01-03|48.77|18.86|-61%|0.293166666667|174|17.6443259893|0|0|0|0|0|0 2022-01-23 13:52:34|MONTHLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|0|R|4|140|2010-06-03|2022-01-03|31.01|39.5|27%|0.88328057554|139|39.271599974|0|0|0|0|0|0 2022-01-23 13:52:34|MONTHLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|0|R|4|192|2006-02-03|2022-01-03|109.6|68.8|-37%|0.436251308901|191|50.6234374493|0|0|0|0|0|0 2022-01-23 13:52:35|MONTHLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|8.87|38.8|337%|1.01616304348|276|42.6649602312|0|0|0|0|0|0 2022-01-23 13:52:35|MONTHLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|11.38|27.3|140%|0.718543478261|276|34.504357393|0|0|0|0|0|0 2022-01-23 13:52:36|MONTHLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|0|R|4|53|2017-09-03|2022-01-03|53.9|90.5|68%|1.25532692308|52|56.352830275|0|0|0|0|0|0 2022-01-23 13:52:37|MONTHLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|0|R|4|167|2008-03-03|2022-01-03|70.61|12.4|-82%|-0.42|166|20.9519104072|0|0|0|0|0|0 2022-01-23 13:52:38|MONTHLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|0|R|4|240|2002-02-03|2022-01-03|19.27|29.2|52%|0.76229707113|239|38.0688334544|0|0|0|0|0|0 2022-01-23 13:52:38|MONTHLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|0|R|4|265|1999-12-03|2022-01-03|20|46.1|131%|1.04262121212|264|29.6887170216|0|0|0|0|0|0 2022-01-23 13:52:38|MONTHLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|223|2003-07-03|2022-01-03|1.62|2.48|53%|0.339914414414|222|3.13717559849|0|0|0|0|0|0 2022-01-23 13:52:39|MONTHLY|08620|9184|/equities/thai-beverage-pcl|STI|S|0|R|4|176|2007-06-03|2022-01-03|0.26|0.665|156%|0.828291428571|175|0.560681816783|0|0|0|0|0|0 2022-01-23 13:52:40|MONTHLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|0|R|4|194|2005-12-03|2022-01-03|0.312|0.775|148%|1.09433678756|193|1.01148453785|0|0|0|0|0|0 2022-01-23 13:52:41|MONTHLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|0|R|4|226|2003-04-03|2022-01-03|0.85|2.01|136%|0.558946666667|225|1.98092131725|0|0|0|0|0|0 2022-01-23 13:52:41|MONTHLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|0|R|4|502|1980-04-03|2022-01-03|1.58|35.55|2150%|1.00719361277|501|11.379158276|0|0|0|0|0|0 2022-01-23 13:52:42|MONTHLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|0|R|4|226|2003-04-03|2022-01-03|3.38|7.15|112%|0.696871111111|225|9.40878545078|0|0|0|0|0|0 2022-01-23 13:52:42|MONTHLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|0|R|4|223|2003-07-03|2022-01-03|4.46|12.31|176%|0.639157657658|222|8.74798017125|0|0|0|0|0|0 2022-01-23 13:52:44|MONTHLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|210|2004-08-03|2022-01-03|1.49|2.89|94%|0.497076555024|209|2.33827867281|0|0|0|0|0|0 2022-01-23 13:52:44|MONTHLY|08627|8963|/equities/comfortdelgro-corporation|STI|S|0|R|4|225|2003-05-03|2022-01-03|0.82|1.38|68%|0.439638392857|224|1.85868888537|0|0|0|0|0|0 2022-01-23 13:52:45|MONTHLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|0|R|4|223|2003-07-03|2022-01-03|0.65|4.35|569%|1.58863963964|222|3.3823318448|0|0|0|0|0|0 2022-01-23 13:52:45|MONTHLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|0|R|4|223|2003-07-03|2022-01-03|1.88|3.74|99%|0.432351351351|222|3.18058262064|0|0|0|0|0|0 2022-01-23 13:52:46|MONTHLY|08630|8960|/equities/sembcorp-industries|STI|S|0|R|4|223|2003-07-03|2022-01-03|1.42|2.22|56%|0.645036036036|222|2.38109267533|0|0|0|0|0|0 2022-01-23 13:52:47|MONTHLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|0|R|4|223|2003-07-03|2022-01-03|2.06|5.38|161%|0.781184684685|222|7.17626750095|0|0|0|0|0|0 2022-01-23 13:52:48|MONTHLY|08632|991280|/equities/keppel-dc-reit|STI|S|0|R|4|86|2014-12-03|2022-01-03|0.9418|2.26|140%|1.11272941176|85|1.66530212413|0|0|0|0|0|0 2022-01-23 13:52:48|MONTHLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|0|R|4|223|2003-07-03|2022-01-03|13.2|30.37|130%|0.570045045045|222|19.5591567685|0|0|0|0|0|0 2022-01-23 13:52:49|MONTHLY|08634|9207|/equities/yangzijiang-ship|STI|S|0|R|4|178|2007-04-03|2022-01-03|1.32|1.32|0%|0.728378531073|177|1.16879213526|0|0|0|0|0|0 2022-01-23 13:52:49|MONTHLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|212|2004-06-03|2022-01-03|2.31|7.27|215%|0.812383886256|211|5.36094082808|0|0|0|0|0|0 2022-01-23 13:52:51|MONTHLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|0|R|4|5|2021-09-03|2022-01-03|3.4|3.66|8%|1.91725|4|3.45400004387|0|0|0|0|0|0 2022-01-23 13:52:51|MONTHLY|08637|991283|/equities/mapletree-industrial-trust|STI|S|0|R|4|136|2010-10-03|2022-01-03|1.0523|2.65|152%|0.768911111111|135|1.81058185153|0|0|0|0|0|0 2022-01-23 13:52:51|MONTHLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|0|R|4|223|2003-07-03|2022-01-03|1.51|9.56|533%|1.10907207207|222|6.86443946928|0|0|0|0|0|0 2022-01-23 13:52:52|MONTHLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|0|R|4|201|2005-05-03|2022-01-03|15|18.23|22%|0.450145|200|11.8814925554|0|0|0|0|0|0 2022-01-23 13:52:52|MONTHLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|0|R|4|188|2006-06-03|2022-01-03|0.865|1.78|106%|0.65514973262|187|1.14997152509|0|0|0|0|0|0 2022-01-23 13:52:54|MONTHLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|0|R|4|204|2005-02-03|2022-01-03|2.65|2.88|9%|0.280389162562|203|6.81053921288|0|0|0|0|0|0 2022-01-23 13:52:54|MONTHLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|0|R|4|225|2003-05-03|2022-01-03|1.24|5.47|341%|0.961415178571|224|5.14902222104|0|0|0|0|0|0 2022-01-23 13:52:55|MONTHLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|0|R|4|68|2016-06-03|2022-01-03|0.9217|1.45|57%|0.861313432836|67|1.17578313105|0|0|0|0|0|0 2022-01-23 13:52:55|MONTHLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|0|R|4|130|2011-04-03|2022-01-03|0.8633|1.86|115%|0.717356589147|129|1.52694576016|0|0|0|0|0|0 2022-01-23 13:52:56|MONTHLY|08645|8961|/equities/singapore-airlines|STI|S|0|R|4|223|2003-07-03|2022-01-03|10.81|5.11|-53%|-0.1275|222|9.52034718787|0|0|0|0|0|0 2022-01-23 13:52:57|MONTHLY|08646|955406|/equities/sats-ltd|STI|S|0|R|4|202|2005-04-03|2022-01-03|2.04|3.99|96%|0.589044776119|201|3.30054455996|0|0|0|0|0|0 2022-01-23 13:52:58|MONTHLY|08647|8957|/equities/jardine-cycle---carriage|STI|S|0|R|4|222|2003-08-03|2022-01-03|4.68|20.6|340%|1.07884615385|221|27.5977656777|0|0|0|0|0|0 2022-01-23 13:52:58|MONTHLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|0|R|4|223|2003-07-03|2022-01-03|7.05|59.6|745%|1.2092972973|222|43.2114797558|0|0|0|0|0|0 2022-01-23 13:52:59|MONTHLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|0|R|4|188|2006-06-03|2022-01-03|0.93|0.315|-66%|0.144919786096|187|0.714202127796|0|0|0|0|0|0 2022-01-23 13:52:59|MONTHLY|08650|24050|/equities/africa-israel-residences|TA125|S|0|R|4|187|2006-07-03|2022-01-03|9403|24930|165%|1.14632258065|186|7239.38502674|0|0|0|0|0|0 2022-01-23 13:53:00|MONTHLY|08651|10875|/equities/airport-city|TA125|S|0|R|4|192|2006-02-03|2022-01-03|1040|7870|657%|1.34684816754|191|2952.66401227|0|0|0|0|0|0 2022-01-23 13:53:01|MONTHLY|08652|24044|/equities/allot-communications-ta|TA125|S|0|R|4|134|2010-12-03|2022-01-03|3948|3064|-22%|0.304097744361|133|3910.44029851|0|0|0|0|0|0 2022-01-23 13:53:01|MONTHLY|08653|10870|/equities/alony-hetz-ord1|TA125|S|0|R|4|318|1995-08-03|2022-01-03|81|5814|7078%|1.75888328076|317|1849.76477991|0|0|0|0|0|0 2022-01-23 13:53:02|MONTHLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|0|R|4|31|2019-07-03|2022-01-03|701.5|1708|143%|3.42503333333|30|1536.47096892|0|0|0|0|0|0 2022-01-23 13:53:02|MONTHLY|08655|10873|/equities/amot-investments|TA125|S|0|R|4|188|2006-06-03|2022-01-03|935|2741|193%|0.833294117647|187|1351.72058398|0|0|0|0|0|0 2022-01-23 13:53:03|MONTHLY|08656|11886|/equities/inventec|TA125|S|0|R|4|281|1998-09-03|2022-01-03|3145000|2529|-100%|1896.86621071|280|11424528.3989|0|0|0|0|0|0 2022-01-23 13:53:04|MONTHLY|08657|1168294|/equities/aquarius-engines-am|TA125|S|0|R|4|14|2020-12-03|2022-01-03|4147|2667|-36%|-1.67230769231|13|3937.71428571|0|0|0|0|0|0 2022-01-23 13:53:04|MONTHLY|08658|942781|/equities/arad-investment|TA125|S|0|R|4|318|1995-08-03|2022-01-03|4954|45570|820%|1.25578233438|317|8435.92012609|0|0|0|0|0|0 2022-01-23 13:53:05|MONTHLY|08659|1173410|/equities/argo-properties-nv|TA125|S|0|R|4|9|2021-05-03|2022-01-03|8941|12890|44%|4.989875|8|10558.3333333|0|0|0|0|0|0 2022-01-23 13:53:05|MONTHLY|08660|940927|/equities/ashtrom-group|TA125|S|0|R|4|92|2014-06-03|2022-01-03|1293.6389|8970|593%|2.54125274725|91|2727.16998888|0|0|0|0|0|0 2022-01-23 13:53:06|MONTHLY|08661|10973|/equities/audiocodes|TA125|S|0|R|4|244|2001-10-03|2022-01-03|1223|9281|659%|2.04243209877|243|3406.31762295|0|0|0|0|0|0 2022-01-23 13:53:07|MONTHLY|08662|11884|/equities/i.t.g.i-medical|TA125|S|0|R|4|175|2007-07-03|2022-01-03|22514.0996|3676|-84%|34.4111896552|174|264198.251359|0|0|0|0|0|0 2022-01-23 13:53:07|MONTHLY|08663|10878|/equities/azorim|TA125|S|0|R|4|318|1995-08-03|2022-01-03|2419.8|2003|-17%|0.724255520505|317|1490.89397023|0|0|0|0|0|0 2022-01-23 13:53:08|MONTHLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|0|R|4|140|2010-06-03|2022-01-03|8950|29850|234%|1.0374028777|139|15884.9714286|0|0|0|0|0|0 2022-01-23 13:53:08|MONTHLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|318|1995-08-03|2022-01-03|503|3373|571%|0.822220820189|317|1538.52676065|0|0|0|0|0|0 2022-01-23 13:53:10|MONTHLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|0|R|4|65|2012-09-03|2022-01-03|135.6|288.1|112%|2.4048125|64|216.46769374|0|0|0|0|0|0 2022-01-23 13:53:10|MONTHLY|08667|10946|/equities/bazan|TA125|S|0|R|4|180|2007-02-03|2022-01-03|256.6|103.3|-60%|-0.0439888268156|179|159.711688953|0|0|0|0|0|0 2022-01-23 13:53:10|MONTHLY|08668|10880|/equities/bezeq-ord|TA125|S|0|R|4|318|1995-08-03|2022-01-03|241.7|537|122%|0.532072555205|317|500.772651001|0|0|0|0|0|0 2022-01-23 13:53:11|MONTHLY|08669|11802|/equities/big|TA125|S|0|R|4|188|2006-06-03|2022-01-03|5805|50050|762%|1.43371657754|187|17392.462766|0|0|0|0|0|0 2022-01-23 13:53:11|MONTHLY|08670|10881|/equities/blue-square-real|TA125|S|0|R|4|186|2006-08-03|2022-01-03|6176|29160|372%|1.37471891892|185|11823.8494624|0|0|0|0|0|0 2022-01-23 13:53:13|MONTHLY|08671|11970|/equities/bonus-biogroup|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1175|103.3|-91%|2.12867823344|317|1552.69654089|0|0|0|0|0|0 2022-01-23 13:53:13|MONTHLY|08672|27521|/equities/brack-capital-properties|TA125|S|0|R|4|134|2010-12-03|2022-01-03|11034.9004|52340|374%|1.43378195489|133|27277.7283844|0|0|0|0|0|0 2022-01-23 13:53:14|MONTHLY|08673|10987|/equities/camtek|TA125|S|0|R|4|194|2005-12-03|2022-01-03|1931|11890|516%|2.29539378238|193|2286.75530927|0|0|0|0|0|0 2022-01-23 13:53:14|MONTHLY|08674|40402|/equities/carasso|TA125|S|0|R|4|128|2011-06-03|2022-01-03|1498|2164|44%|0.69094488189|127|1961.33359385|0|0|0|0|0|0 2022-01-23 13:53:14|MONTHLY|08675|10886|/equities/cellcom-israel|TA125|S|0|R|4|175|2007-07-03|2022-01-03|10910|1743|-84%|-0.343672413793|174|5055.77085728|0|0|0|0|0|0 2022-01-23 13:53:16|MONTHLY|08676|10888|/equities/clal-insurance|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1486|7599|411%|1.07030283912|317|6068.12578616|0|0|0|0|0|0 2022-01-23 13:53:16|MONTHLY|08677|10991|/equities/compugen|TA125|S|0|R|4|241|2002-01-03|2022-01-03|1969|1155|-41%|1.727175|240|1876.19543558|0|0|0|0|0|0 2022-01-23 13:53:17|MONTHLY|08678|10993|/equities/danel|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1418|73540|5086%|1.95300315457|317|9504.8836478|0|0|0|0|0|0 2022-01-23 13:53:17|MONTHLY|08679|10998|/equities/danya-cebus|TA125|S|0|R|4|196|2000-03-03|2022-01-03|1553|9467|510%|2.43827692308|195|2490.76428534|0|0|0|0|0|0 2022-01-23 13:53:17|MONTHLY|08680|10893|/equities/delek-automotive|TA125|S|0|R|4|316|1995-10-03|2022-01-03|187|4914|2528%|1.64944444444|315|2608.23734177|0|0|0|0|0|0 2022-01-23 13:53:19|MONTHLY|08681|10890|/equities/delek-drill-par|TA125|S|0|R|4|318|1995-08-03|2022-01-03|4|760|18900%|2.84304100946|317|619.898741596|0|0|0|0|0|0 2022-01-23 13:53:19|MONTHLY|08682|10891|/equities/delek-group|TA125|S|0|R|4|264|2000-02-03|2022-01-03|25500|32100|26%|1.18194676806|263|60124.1780303|0|0|0|0|0|0 2022-01-23 13:53:20|MONTHLY|08683|10994|/equities/delta-gal|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1591|21700|1264%|1.55938170347|317|5791.17648267|0|0|0|0|0|0 2022-01-23 13:53:20|MONTHLY|08684|1171353|/equities/delta-israel-brands|TA125|S|0|R|4|11|2021-03-03|2022-01-03|5054|7490|48%|4.2806|10|6582.27272727|0|0|0|0|0|0 2022-01-23 13:53:21|MONTHLY|08685|10996|/equities/dimri|TA125|S|0|R|4|201|2005-05-03|2022-01-03|2400|33640|1302%|1.75116|200|5640.10127706|0|0|0|0|0|0 2022-01-23 13:53:22|MONTHLY|08686|1171352|/equities/diplomat-holdings|TA125|S|0|R|4|11|2021-03-03|2022-01-03|6467|5974|-8%|-0.5598|10|5870.18181818|0|0|0|0|0|0 2022-01-23 13:53:22|MONTHLY|08687|10995|/equities/direct-insurance|TA125|S|0|R|4|18|2020-08-03|2022-01-03|58050|88400|52%|2.67694117647|17|66845.5555556|0|0|0|0|0|0 2022-01-23 13:53:23|MONTHLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|311|1996-03-03|2022-01-03|310.8|2133|586%|0.926203225806|310|689.39537382|0|0|0|0|0|0 2022-01-23 13:53:23|MONTHLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|0|R|4|20|2020-06-03|2022-01-03|625.4|1357|117%|5.39|19|1368.97000122|0|0|0|0|0|0 2022-01-23 13:53:24|MONTHLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|0|R|4|302|1996-12-03|2022-01-03|2463|53750|2082%|1.24271096346|301|21070.9966887|0|0|0|0|0|0 2022-01-23 13:53:25|MONTHLY|08691|10901|/equities/elco|TA125|S|0|R|4|318|1995-08-03|2022-01-03|3112|26180|741%|1.24941009464|317|5149.33333333|0|0|0|0|0|0 2022-01-23 13:53:25|MONTHLY|08692|10904|/equities/electra|TA125|S|0|R|4|318|1995-08-03|2022-01-03|5667|225690|3883%|1.4777444795|317|47168.8314969|0|0|0|0|0|0 2022-01-23 13:53:26|MONTHLY|08693|24052|/equities/electra-consumer-products|TA125|S|0|R|4|134|2010-12-03|2022-01-03|5400|20240|275%|1.45591729323|133|5621.94029851|0|0|0|0|0|0 2022-01-23 13:53:26|MONTHLY|08694|10902|/equities/electra-real-est|TA125|S|0|R|4|198|2005-08-03|2022-01-03|3190|6944|118%|1.10112182741|197|2233.60668791|0|0|0|0|0|0 2022-01-23 13:53:27|MONTHLY|08695|10979|/equities/biomedix|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1257|16260|1194%|37.9182492114|317|4063.5157219|0|0|0|0|0|0 2022-01-23 13:53:28|MONTHLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|0|R|4|100|2013-10-03|2022-01-03|3764|8244|119%|1.18804040404|99|4788.16|0|0|0|0|0|0 2022-01-23 13:53:29|MONTHLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|0|R|4|40|2018-10-03|2022-01-03|2993|4083|36%|1.44664102564|39|3444.25|0|0|0|0|0|0 2022-01-23 13:53:29|MONTHLY|08698|942758|/equities/energix|TA125|S|0|R|4|129|2011-05-03|2022-01-03|100|1224|1124%|2.3272265625|128|482.67674421|0|0|0|0|0|0 2022-01-23 13:53:29|MONTHLY|08699|102939|/equities/enlight-ene|TA125|S|0|R|4|318|1995-08-03|2022-01-03|558|706.2|27%|28.9073249211|317|257.790786185|0|0|0|0|0|0 2022-01-23 13:53:30|MONTHLY|08700|11004|/equities/equital|TA125|S|0|R|4|318|1995-08-03|2022-01-03|569|13530|2278%|4.3079873817|317|3627.612452|0|0|0|0|0|0 2022-01-23 13:53:31|MONTHLY|08701|1072172|/equities/fattal-1998|TA125|S|0|R|4|48|2018-02-03|2022-01-03|34023.3984|34830|2%|2.69957446809|47|35683.19163|0|0|0|0|0|0 2022-01-23 13:53:32|MONTHLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|0|R|4|152|2009-06-03|2022-01-03|3415.1299|14670|330%|1.15872847682|151|7329.18413985|0|0|0|0|0|0 2022-01-23 13:53:32|MONTHLY|08703|10909|/equities/fibi-5|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1674|13160|686%|0.99303785489|317|4679.10062893|0|0|0|0|0|0 2022-01-23 13:53:32|MONTHLY|08704|11007|/equities/formula-sys|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1571|34600|2102%|1.64181388013|317|10222.4779874|0|0|0|0|0|0 2022-01-23 13:53:33|MONTHLY|08705|11854|/equities/fox|TA125|S|0|R|4|238|2002-04-03|2022-01-03|2642|58600|2118%|1.84697046414|237|7540.07983193|0|0|0|0|0|0 2022-01-23 13:53:34|MONTHLY|08706|1136087|/equities/freshmarket|TA125|S|0|R|4|33|2019-05-03|2022-01-03|739.2|1307|77%|2.1666875|32|1124.78787694|0|0|0|0|0|0 2022-01-23 13:53:35|MONTHLY|08707|10915|/equities/gazit-globe|TA125|S|0|R|4|269|1999-09-03|2022-01-03|990|2560|159%|0.703417910448|268|3143.99029836|0|0|0|0|0|0 2022-01-23 13:53:35|MONTHLY|08708|1167677|/equities/gencell|TA125|S|0|R|4|15|2020-11-03|2022-01-03|1090|966|-11%|0.370928571429|14|1244.06666667|0|0|0|0|0|0 2022-01-23 13:53:36|MONTHLY|08709|1129335|/equities/generation-capital|TA125|S|0|R|4|35|2019-03-03|2022-01-03|95.1|107.2|13%|0.822088235294|34|95.3285707746|0|0|0|0|0|0 2022-01-23 13:53:36|MONTHLY|08710|10913|/equities/gilat-satellite|TA125|S|0|R|4|216|2004-02-03|2022-01-03|3393|2398|-29%|0.532990697674|215|2412.27314815|0|0|0|0|0|0 2022-01-23 13:53:37|MONTHLY|08711|10919|/equities/hadera-paper|TA125|S|0|R|4|318|1995-08-03|2022-01-03|16091|23150|44%|0.580113564669|317|18943.1100629|0|0|0|0|0|0 2022-01-23 13:53:38|MONTHLY|08712|10920|/equities/harel-ins---inv|TA125|S|0|R|4|318|1995-08-03|2022-01-03|171|3751|2094%|3.90126498423|317|2012.70220122|0|0|0|0|0|0 2022-01-23 13:53:38|MONTHLY|08713|11016|/equities/hilan-tec|TA125|S|0|R|4|260|2000-06-03|2022-01-03|643|19140|2877%|1.68223938224|259|3978.99884614|0|0|0|0|0|0 2022-01-23 13:53:39|MONTHLY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|0|R|4|318|1995-08-03|2022-01-03|222|3230|1355%|1.21952365931|317|2063.42012581|0|0|0|0|0|0 2022-01-23 13:53:39|MONTHLY|08715|102941|/equities/i.d.i-insur|TA125|S|0|R|4|102|2013-08-03|2022-01-03|8065|11450|42%|0.595|101|15493.8921569|0|0|0|0|0|0 2022-01-23 13:53:41|MONTHLY|08716|11019|/equities/i.e.s.-ord1|TA125|S|0|R|4|318|1995-08-03|2022-01-03|310|32780|10474%|2.40658359621|317|6679.4116353|0|0|0|0|0|0 2022-01-23 13:53:41|MONTHLY|08717|942782|/equities/inrom-constrctn|TA125|S|0|R|4|92|2014-06-03|2022-01-03|773.8|1566|102%|0.998450549451|91|1285.34130395|0|0|0|0|0|0 2022-01-23 13:53:41|MONTHLY|08718|1128859|/equities/isracard-ltd|TA125|S|0|R|4|34|2019-04-03|2022-01-03|1395|1743|25%|1.08018181818|33|1205.04705811|0|0|0|0|0|0 2022-01-23 13:53:42|MONTHLY|08719|11058|/equities/israel-canada|TA125|S|0|R|4|318|1995-08-03|2022-01-03|25.1|2057|8095%|4.28195899054|317|204.248741756|0|0|0|0|0|0 2022-01-23 13:53:42|MONTHLY|08720|10925|/equities/israel-corp|TA125|S|0|R|4|318|1995-08-03|2022-01-03|16020|146900|817%|1.44814826498|317|113186.018868|0|0|0|0|0|0 2022-01-23 13:53:44|MONTHLY|08721|11020|/equities/land-dev|TA125|S|0|R|4|318|1995-08-03|2022-01-03|995|5662|469%|1.47092429022|317|2245.91949693|0|0|0|0|0|0 2022-01-23 13:53:44|MONTHLY|08722|1166585|/equities/israel-shipyards|TA125|S|0|R|4|17|2020-09-03|2022-01-03|6851|8526|24%|1.6018125|16|6958.29411765|0|0|0|0|0|0 2022-01-23 13:53:44|MONTHLY|08723|10926|/equities/isramco|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1|94.2|9320%|5.4229873817|317|110.19782374|0|0|0|0|0|0 2022-01-23 13:53:45|MONTHLY|08724|11883|/equities/isras|TA125|S|0|R|4|318|1995-08-03|2022-01-03|5422|81100|1396%|1.15217350158|317|19878.2641509|0|0|0|0|0|0 2022-01-23 13:53:45|MONTHLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|0|R|4|85|2015-01-03|2022-01-03|2857.5901|15340|437%|2.53028571429|84|5620.46717601|0|0|0|0|0|0 2022-01-23 13:53:47|MONTHLY|08726|11029|/equities/kerur-holdings|TA125|S|0|R|4|318|1995-08-03|2022-01-03|2244|9136|307%|0.826104100946|317|4531.06289308|0|0|0|0|0|0 2022-01-23 13:53:47|MONTHLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|318|1995-08-03|2022-01-03|433|3377|680%|0.89009148265|317|1308.93396226|0|0|0|0|0|0 2022-01-23 13:53:48|MONTHLY|08728|11910|/equities/levinstein-prop|TA125|S|0|R|4|141|2010-05-03|2022-01-03|2502|13560|442%|1.53361428571|140|4781.36879433|0|0|0|0|0|0 2022-01-23 13:53:48|MONTHLY|08729|24045|/equities/liveperson?cid=24045|TA125|S|0|R|4|131|2011-03-03|2022-01-03|4390|9386|114%|1.44131538462|130|7396.35877863|0|0|0|0|0|0 2022-01-23 13:53:48|MONTHLY|08730|11037|/equities/magic-sftware|TA125|S|0|R|4|255|2000-11-03|2022-01-03|1662|5950|258%|1.63551181102|254|2047.85215622|0|0|0|0|0|0 2022-01-23 13:53:50|MONTHLY|08731|11038|/equities/malam-team|TA125|S|0|R|4|318|1995-08-03|2022-01-03|2074|10390|401%|1.63363091483|317|6588.69729394|0|0|0|0|0|0 2022-01-23 13:53:50|MONTHLY|08732|10938|/equities/matrix|TA125|S|0|R|4|318|1995-08-03|2022-01-03|473|8500|1697%|1.5969873817|317|2123.09276749|0|0|0|0|0|0 2022-01-23 13:53:51|MONTHLY|08733|1166586|/equities/max-stock|TA125|S|0|R|4|17|2020-09-03|2022-01-03|1195|1007|-16%|-0.643875|16|1235.35294118|0|0|0|0|0|0 2022-01-23 13:53:51|MONTHLY|08734|11041|/equities/maytronics|TA125|S|0|R|4|210|2004-08-03|2022-01-03|131.4|6976|5209%|2.44809090909|209|1392.35599968|0|0|0|0|0|0 2022-01-23 13:53:51|MONTHLY|08735|102938|/equities/mediteranean-ltd|TA125|S|0|R|4|95|2014-03-03|2022-01-03|513.1|979|91%|1.00560638298|94|669.147367779|0|0|0|0|0|0 2022-01-23 13:53:53|MONTHLY|08736|11942|/equities/mega-or-holdings|TA125|S|0|R|4|176|2007-06-03|2022-01-03|433.2|13990|3129%|2.37573142857|175|3100.89520524|0|0|0|0|0|0 2022-01-23 13:53:53|MONTHLY|08737|10936|/equities/melisron-1|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1045|27850|2565%|1.35816719243|317|7544.15173378|0|0|0|0|0|0 2022-01-23 13:53:54|MONTHLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|0|R|4|58|2017-04-03|2022-01-03|188.213|231.9|23%|0.696596491228|57|184.267015918|0|0|0|0|0|0 2022-01-23 13:53:54|MONTHLY|08739|10937|/equities/menora-mivt-hld|TA125|S|0|R|4|318|1995-08-03|2022-01-03|981|7597|674%|1.18446056782|317|3670.2672956|0|0|0|0|0|0 2022-01-23 13:53:55|MONTHLY|08740|10934|/equities/migdal-insurance|TA125|S|0|R|4|301|1997-01-03|2022-01-03|241|559.9|132%|0.761326666667|300|456.607641581|0|0|0|0|0|0 2022-01-23 13:53:56|MONTHLY|08741|10922|/equities/indus-building|TA125|S|0|R|4|318|1995-08-03|2022-01-03|435|1352|211%|0.775078864353|317|568.371849204|0|0|0|0|0|0 2022-01-23 13:53:57|MONTHLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|284|1998-06-03|2022-01-03|1009|12240|1113%|1.07440282686|283|3707.36619718|0|0|0|0|0|0 2022-01-23 13:53:57|MONTHLY|08743|10940|/equities/naphta|TA125|S|0|R|4|318|1995-08-03|2022-01-03|231|2345|915%|1.79422712934|317|1079.97955932|0|0|0|0|0|0 2022-01-23 13:53:57|MONTHLY|08744|1173275|/equities/nayax|TA125|S|0|R|4|9|2021-05-03|2022-01-03|1029|982.3|-5%|-0.04075|8|1084.36666531|0|0|0|0|0|0 2022-01-23 13:53:58|MONTHLY|08745|12104|/equities/neto-malinda|TA125|S|0|R|4|176|2007-06-03|2022-01-03|4500|12940|188%|1.06310285714|175|4042.30681818|0|0|0|0|0|0 2022-01-23 13:53:59|MONTHLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|0|R|4|318|1995-08-03|2022-01-03|1104|78690|7028%|2.08694321767|317|18650.2578616|0|0|0|0|0|0 2022-01-23 13:54:00|MONTHLY|08747|11047|/equities/nova-measuring|TA125|S|0|R|4|236|2002-06-03|2022-01-03|1158|36500|3052%|2.21612340426|235|5703.88093205|0|0|0|0|0|0 2022-01-23 13:54:00|MONTHLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|0|R|4|60|2017-02-03|2022-01-03|163|314.6|93%|1.42916949153|59|204.744999568|0|0|0|0|0|0 2022-01-23 13:54:01|MONTHLY|08749|11973|/equities/one-software|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1760|5446|209%|1.75993059937|317|6222.44308203|0|0|0|0|0|0 2022-01-23 13:54:01|MONTHLY|08750|1043291|/equities/opc-energy|TA125|S|0|R|4|54|2017-08-03|2022-01-03|1247|3368|170%|2.1650754717|53|2579.44444444|0|0|0|0|0|0 2022-01-23 13:54:03|MONTHLY|08751|41400|/equities/opko-health?cid=41400|TA125|S|0|R|4|102|2013-08-03|2022-01-03|3045|1210|-60%|0.700574257426|101|2414.69803963|0|0|0|0|0|0 2022-01-23 13:54:03|MONTHLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|0|R|4|84|2015-02-03|2022-01-03|13150|23300|77%|0.947614457831|83|20860.3571429|0|0|0|0|0|0 2022-01-23 13:54:03|MONTHLY|08753|1168509|/equities/oy-nofar-energy|TA125|S|0|R|4|14|2020-12-03|2022-01-03|9199|8290|-10%|-0.319769230769|13|8900.14285714|0|0|0|0|0|0 2022-01-23 13:54:04|MONTHLY|08754|10954|/equities/partner-comms|TA125|S|0|R|4|247|2001-07-03|2022-01-03|3785|2570|-32%|0.442764227642|246|3387.951417|0|0|0|0|0|0 2022-01-23 13:54:04|MONTHLY|08755|10955|/equities/paz-oil-company|TA125|S|0|R|4|182|2006-12-03|2022-01-03|39240|44270|13%|0.336508287293|181|50918.8461538|0|0|0|0|0|0 2022-01-23 13:54:05|MONTHLY|08756|24046|/equities/perion-network-ta|TA125|S|0|R|4|171|2007-11-03|2022-01-03|7014|5866|-16%|1.52185294118|170|5050.07953202|0|0|0|0|0|0 2022-01-23 13:54:06|MONTHLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|0|R|4|203|2005-03-03|2022-01-03|8362|12190|46%|0.570891089109|202|26585.4709533|0|0|0|0|0|0 2022-01-23 13:54:06|MONTHLY|08758|10950|/equities/phoenix-ord1|TA125|S|0|R|4|318|1995-08-03|2022-01-03|2115|3910|85%|1.29560252366|317|1603.68452818|0|0|0|0|0|0 2022-01-23 13:54:07|MONTHLY|08759|10951|/equities/plason|TA125|S|0|R|4|290|1997-12-03|2022-01-03|3570|23820|567%|1.05615916955|289|9610.70344828|0|0|0|0|0|0 2022-01-23 13:54:07|MONTHLY|08760|11994|/equities/prop-build|TA125|S|0|R|4|318|1995-08-03|2022-01-03|20047|43880|119%|0.774312302839|317|29563.0085096|0|0|0|0|0|0 2022-01-23 13:54:09|MONTHLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|0|R|4|12|2021-02-03|2022-01-03|4287|2970|-31%|-3.03945454545|11|3633.41666667|0|0|0|0|0|0 2022-01-23 13:54:09|MONTHLY|08762|10956|/equities/rami-levi|TA125|S|0|R|4|176|2007-06-03|2022-01-03|4762|25550|437%|1.28729142857|175|14448.7897727|0|0|0|0|0|0 2022-01-23 13:54:09|MONTHLY|08763|11062|/equities/ratio-par|TA125|S|0|R|4|318|1995-08-03|2022-01-03|13.6|198.5|1360%|6.82147949527|317|103.118604066|0|0|0|0|0|0 2022-01-23 13:54:10|MONTHLY|08764|11064|/equities/reit-1|TA125|S|0|R|4|184|2006-10-03|2022-01-03|535.29|2289|328%|0.99287431694|183|1051.31309791|0|0|0|0|0|0 2022-01-23 13:54:10|MONTHLY|08765|1173540|/equities/retailors|TA125|S|0|R|4|9|2021-05-03|2022-01-03|5999|10070|68%|7.10425|8|7756.55555556|0|0|0|0|0|0 2022-01-23 13:54:12|MONTHLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|0|R|4|227|2003-03-03|2022-01-03|388.6|9773|2415%|3.30665486726|226|3039.98731504|0|0|0|0|0|0 2022-01-23 13:54:12|MONTHLY|08767|11072|/equities/sella-cap-re|TA125|S|0|R|4|167|2008-03-03|2022-01-03|814.9|1150|41%|0.498825301205|166|630.446706441|0|0|0|0|0|0 2022-01-23 13:54:13|MONTHLY|08768|945144|/equities/shapir-engineering-industry|TA125|S|0|R|4|86|2014-12-03|2022-01-03|586|2959|405%|2.13550588235|85|1445.55813883|0|0|0|0|0|0 2022-01-23 13:54:13|MONTHLY|08769|10960|/equities/shikun---binui|TA125|S|0|R|4|318|1995-08-03|2022-01-03|364|2020|455%|1.70172870662|317|839.051644235|0|0|0|0|0|0 2022-01-23 13:54:13|MONTHLY|08770|10958|/equities/super-sol-01|TA125|S|0|R|4|318|1995-08-03|2022-01-03|610|2680|339%|0.693769716088|317|1502.01572308|0|0|0|0|0|0 2022-01-23 13:54:15|MONTHLY|08771|10961|/equities/strauss-group|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1286|10200|693%|0.893151419558|317|4976.05974843|0|0|0|0|0|0 2022-01-23 13:54:15|MONTHLY|08772|11074|/equities/summit|TA125|S|0|R|4|287|1998-03-03|2022-01-03|1599|8252|416%|1.61393706294|286|1517.26376186|0|0|0|0|0|0 2022-01-23 13:54:16|MONTHLY|08773|942777|/equities/tadiran-hldg|TA125|S|0|R|4|318|1995-08-03|2022-01-03|276|47080|16958%|2.52950473186|317|4724.10345872|0|0|0|0|0|0 2022-01-23 13:54:16|MONTHLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|0|R|4|30|2019-08-03|2022-01-03|1040|1994|92%|2.59710344828|29|1597.46666667|0|0|0|0|0|0 2022-01-23 13:54:16|MONTHLY|08775|10963|/equities/teva-pharm|TA125|S|0|R|4|318|1995-08-03|2022-01-03|1406|2718|93%|0.697517350158|317|11065.3301887|0|0|0|0|0|0 2022-01-23 13:54:18|MONTHLY|08776|10964|/equities/tower-semicond|TA125|S|0|R|4|253|2001-01-03|2022-01-03|93450|11300|-88%|5.20416666667|252|7211.31976306|0|0|0|0|0|0 2022-01-23 13:54:18|MONTHLY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|0|R|4|8|2021-06-03|2022-01-03|3899|4068|4%|0.749714285714|7|3879.25|0|0|0|0|0|0 2022-01-23 13:54:19|MONTHLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|0|R|4|27|2019-11-03|2022-01-03|18300|24170|32%|1.44934615385|26|18371.1111111|0|0|0|0|0|0 2022-01-23 13:54:19|MONTHLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|221|2003-09-03|2022-01-03|2.69|3.5|30%|0.372436363636|220|4.45380091344|0|0|0|0|0|0 2022-01-23 13:54:20|MONTHLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|166|2008-04-03|2022-01-03|4.87|3.73|-23%|0.178775757576|165|4.85766723357|0|0|0|0|0|0 2022-01-23 13:54:21|MONTHLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|221|2003-09-03|2022-01-03|1.84|5.3|188%|0.7197|220|5.24126725229|0|0|0|0|0|0 2022-01-23 13:54:22|MONTHLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|0|R|4|224|2003-06-03|2022-01-03|0.22|2.59|1077%|1.52526008969|223|1.39601832212|0|0|0|0|0|0 2022-01-23 13:54:22|MONTHLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|225|2003-05-03|2022-01-03|0.27|3.94|1359%|1.39279910714|224|3.33920001692|0|0|0|0|0|0 2022-01-23 13:54:23|MONTHLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|225|2003-05-03|2022-01-03|2.68|4.57|71%|0.521991071429|224|6.58532159487|0|0|0|0|0|0 2022-01-23 13:54:23|MONTHLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|225|2003-05-03|2022-01-03|1.73|2.85|65%|0.483589285714|224|3.15559035142|0|0|0|0|0|0 2022-01-23 13:54:24|MONTHLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|0|R|4|225|2003-05-03|2022-01-03|0.66|7.62|1055%|1.42212053571|224|3.92119149102|0|0|0|0|0|0 2022-01-23 13:54:25|MONTHLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|166|2008-04-03|2022-01-03|0.145|5.75|3866%|2.78097575758|165|3.35899700583|0|0|0|0|0|0 2022-01-23 13:54:25|MONTHLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|225|2003-05-03|2022-01-03|4.34|19.2|342%|0.773700892857|224|11.1096774483|0|0|0|0|0|0 2022-01-23 13:54:26|MONTHLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|0|R|4|225|2003-05-03|2022-01-03|4.32|18.26|323%|0.808008928571|224|11.2411296643|0|0|0|0|0|0 2022-01-23 13:54:26|MONTHLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|115|2012-07-03|2022-01-03|3.2|6.57|105%|0.719543859649|114|5.37208694582|0|0|0|0|0|0 2022-01-23 13:54:28|MONTHLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|224|2003-06-03|2022-01-03|1.11|3.9|251%|0.821789237668|223|3.79881300671|0|0|0|0|0|0 2022-01-23 13:54:28|MONTHLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2003-08-03|2022-01-03|4|21.36|434%|0.923945701357|221|17.8600901204|0|0|0|0|0|0 2022-01-23 13:54:29|MONTHLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|0|R|4|456|1984-01-03|2022-01-03|0.74|8.28|1019%|0.949767032967|455|5.60372806543|0|0|0|0|0|0 2022-01-23 13:54:29|MONTHLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|224|2003-06-03|2022-01-03|1.56|5.79|271%|0.913704035874|223|4.99545847944|0|0|0|0|0|0 2022-01-23 13:54:30|MONTHLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|147|2009-11-03|2022-01-03|5.45|4.35|-20%|-0.0812054794521|146|5.8474496822|0|0|0|0|0|0 2022-01-23 13:54:31|MONTHLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|0|R|4|221|2003-09-03|2022-01-03|4.58|7|53%|0.372081818182|220|7.35528107898|0|0|0|0|0|0 2022-01-23 13:54:32|MONTHLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|207|2004-11-03|2022-01-03|24.3|132.2|444%|0.894262135922|206|70.8913267845|0|0|0|0|0|0 2022-01-23 13:54:32|MONTHLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|0|R|4|135|2010-11-03|2022-01-03|5.35|8.89|66%|0.534559701493|134|7.00666663912|0|0|0|0|0|0 2022-01-23 13:54:33|MONTHLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|0|R|4|223|2003-07-03|2022-01-03|3.15|19.24|511%|0.974045045045|222|15.6921011012|0|0|0|0|0|0 2022-01-23 13:54:33|MONTHLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|0|R|4|223|2003-07-03|2022-01-03|7.1|16.94|139%|0.494058558559|222|14.451521031|0|0|0|0|0|0 2022-01-23 13:54:35|MONTHLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2003-07-03|2022-01-03|2.48|16.6|569%|1.0196981982|222|11.6945361225|0|0|0|0|0|0 2022-01-23 13:54:35|MONTHLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|0|R|4|200|2005-04-03|2022-01-03|0.218|6.16|2726%|2.72233668342|199|1.07356986709|0|0|0|0|0|0 2022-01-23 13:54:35|MONTHLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|223|2003-07-03|2022-01-03|4.2|4.18|-0%|0.477198198198|222|5.60015595654|0|0|0|0|0|0 2022-01-23 13:54:36|MONTHLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|0|R|4|221|2003-09-03|2022-01-03|1.83|5.72|213%|0.768677272727|220|4.49641997566|0|0|0|0|0|0 2022-01-23 13:54:36|MONTHLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|0|R|4|223|2003-07-03|2022-01-03|5.05|2.2|-56%|0.0599414414414|222|4.47267622905|0|0|0|0|0|0 2022-01-23 13:54:38|MONTHLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|51|2017-11-03|2022-01-03|4.9138|3.97|-19%|-0.1988|50|4.81721132409|0|0|0|0|0|0 2022-01-23 13:54:38|MONTHLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|0|R|4|223|2003-07-03|2022-01-03|5.76|9.1|58%|0.356851351351|222|9.05930707487|0|0|0|0|0|0 2022-01-23 13:54:39|MONTHLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|0|R|4|251|2001-03-03|2022-01-03|0.01|2.17|21600%|2.956644|250|0.918984056877|0|0|0|0|0|0 2022-01-23 13:54:39|MONTHLY|08809|24454|/equities/aecon-group-inc|TSX|S|0|R|4|410|1987-12-03|2022-01-03|44.27|16.19|-63%|0.627004889976|409|14.1240487753|0|0|0|0|0|0 2022-01-23 13:54:40|MONTHLY|08810|24698|/equities/air-canada|TSX|S|0|R|4|183|2006-11-03|2022-01-03|16.85|22.13|31%|1.92071978022|182|12.9601092749|0|0|0|0|0|0 2022-01-23 13:54:41|MONTHLY|08811|24448|/equities/alamos-gold-inc|TSX|S|0|R|4|228|2003-02-03|2022-01-03|1.12|8.83|688%|1.88133039648|227|9.20750003164|0|0|0|0|0|0 2022-01-23 13:54:42|MONTHLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|0|R|4|319|1995-06-03|2021-12-03|0.15|49.67|33013%|2.19416037736|318|12.5733949741|0|0|0|0|0|0 2022-01-23 13:54:42|MONTHLY|08813|24451|/equities/altagas-ltd|TSX|S|0|R|4|265|2000-01-03|2022-01-03|6.05|25.73|325%|0.832821969697|264|23.4803018678|0|0|0|0|0|0 2022-01-23 13:54:43|MONTHLY|08814|40471|/equities/altus-group-ltd|TSX|S|0|R|4|201|2005-05-03|2022-01-03|10.54|63.96|507%|1.467585|200|22.1140547285|0|0|0|0|0|0 2022-01-23 13:54:43|MONTHLY|08815|24455|/equities/arc-resources-ltd|TSX|S|0|R|4|307|1996-07-03|2022-01-03|10.2|13.03|28%|0.474571895425|306|16.9175244527|0|0|0|0|0|0 2022-01-23 13:54:45|MONTHLY|08816|991199|/equities/aritzia-inc|TSX|S|0|R|4|64|2016-10-03|2022-01-03|18.3|54.48|198%|2.50744444444|63|21.3006251007|0|0|0|0|0|0 2022-01-23 13:54:45|MONTHLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|0|R|4|114|2012-08-03|2022-01-03|25.29|25.05|-1%|0.132088495575|113|21.9433333246|0|0|0|0|0|0 2022-01-23 13:54:46|MONTHLY|08818|24445|/equities/atco-ltd|TSX|S|0|R|4|502|1980-04-03|2022-01-03|1.67|40.92|2350%|0.971377245509|501|18.0382868439|0|0|0|0|0|0 2022-01-23 13:54:46|MONTHLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|0|R|4|338|1993-12-03|2022-01-03|2.84|51.27|1705%|1.63805934718|337|13.7257396815|0|0|0|0|0|0 2022-01-23 13:54:47|MONTHLY|08820|978804|/equities/aurora-cannabis|TSX|S|0|R|4|158|2007-11-03|2022-01-03|5.203|5.59|7%|5.88782165605|157|22.5325821836|0|0|0|0|0|0 2022-01-23 13:54:48|MONTHLY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|0|R|4|214|2004-04-03|2022-01-03|2.98|27.95|838%|1.47469483568|213|18.1516023451|0|0|0|0|0|0 2022-01-23 13:54:48|MONTHLY|08822|24477|/equities/scotiabank|TSX|S|0|R|4|502|1980-04-03|2022-01-03|2.06|89.97|4267%|0.932804391218|501|30.42798803|0|0|0|0|0|0 2022-01-23 13:54:49|MONTHLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|0|R|4|252|2001-02-03|2022-01-03|0.5|5.69|1038%|5.87087649402|251|5.4696825394|0|0|0|0|0|0 2022-01-23 13:54:50|MONTHLY|08824|24467|/equities/bombardier-inc|TSX|S|0|R|4|492|1981-02-03|2022-01-03|0.11|1.55|1309%|1.40497352342|491|4.07324186354|0|0|0|0|0|0 2022-01-23 13:54:50|MONTHLY|08825|42741|/equities/boralex-inc.|TSX|S|0|R|4|441|1984-12-03|2022-01-03|10|32.32|223%|1.51513636364|440|9.57233558504|0|0|0|0|0|0 2022-01-23 13:54:52|MONTHLY|08826|24466|/equities/brookfield-asset-management|TSX|S|0|R|4|294|1997-08-03|2022-01-03|2.96|67.2|2170%|1.28136177474|293|18.4668991079|0|0|0|0|0|0 2022-01-23 13:54:52|MONTHLY|08827|24481|/equities/cae|TSX|S|0|R|4|502|1980-04-03|2022-01-03|0.3|30.9|10200%|1.50850499002|501|9.24689243247|0|0|0|0|0|0 2022-01-23 13:54:53|MONTHLY|08828|24795|/equities/canaccord-financial-inc|TSX|S|0|R|4|212|2004-06-03|2022-01-03|10.74|15.31|43%|0.904146919431|211|9.17392778734|0|0|0|0|0|0 2022-01-23 13:54:53|MONTHLY|08829|24497|/equities/cibc|TSX|S|0|R|4|502|1980-04-03|2022-01-03|6.25|160.13|2462%|0.854121756487|501|51.0427689134|0|0|0|0|0|0 2022-01-23 13:54:54|MONTHLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|0|R|4|502|1980-04-03|2022-01-03|4.75|325.01|6742%|1.14646506986|501|76.1556574082|0|0|0|0|0|0 2022-01-23 13:54:55|MONTHLY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|0|R|4|473|1982-09-03|2022-01-03|2.38|35.7|1400%|0.804396186441|472|18.0921987283|0|0|0|0|0|0 2022-01-23 13:54:56|MONTHLY|08832|24513|/equities/canadian-western-bank|TSX|S|0|R|4|453|1984-05-03|2022-01-03|2.22|38.66|1641%|0.94989380531|452|14.2705297861|0|0|0|0|0|0 2022-01-23 13:54:56|MONTHLY|08833|24486|/equities/canfor-corp|TSX|S|0|R|4|461|1983-09-03|2022-01-03|10.62|28.76|171%|0.904526086957|460|12.8445987272|0|0|0|0|0|0 2022-01-23 13:54:57|MONTHLY|08834|24503|/equities/capital-power-corp|TSX|S|0|R|4|152|2009-06-03|2022-01-03|22.35|37.85|69%|0.467874172185|151|25.7421710868|0|0|0|0|0|0 2022-01-23 13:54:57|MONTHLY|08835|24505|/equities/capstone-mining-corp|TSX|S|0|R|4|326|1992-06-03|2022-01-03|17.5|6.27|-64%|1.94867384615|325|5.84489263553|0|0|0|0|0|0 2022-01-23 13:54:59|MONTHLY|08836|42771|/equities/cargojet-inc.|TSX|S|0|R|4|200|2005-06-03|2022-01-03|10.6|173.24|1534%|2.16074371859|199|43.8537003291|0|0|0|0|0|0 2022-01-23 13:54:59|MONTHLY|08837|24781|/equities/cascades-inc|TSX|S|0|R|4|448|1984-10-03|2022-01-03|2.41|13.12|444%|0.885563758389|447|8.91957590144|0|0|0|0|0|0 2022-01-23 13:55:00|MONTHLY|08838|24484|/equities/ccl-industries-inc|TSX|S|0|R|4|500|1980-06-03|2022-01-03|3.19|64.6|1925%|1.06777955912|499|19.325867959|0|0|0|0|0|0 2022-01-23 13:55:01|MONTHLY|08839|24495|/equities/celestica|TSX|S|0|R|4|284|1998-06-03|2022-01-03|13.88|13.44|-3%|1.06431095406|283|19.5544014766|0|0|0|0|0|0 2022-01-23 13:55:01|MONTHLY|08840|24512|/equities/cenovus-energy|TSX|S|0|R|4|147|2009-11-03|2022-01-03|26.81|17.68|-34%|0.66|146|21.1485034317|0|0|0|0|0|0 2022-01-23 13:55:02|MONTHLY|08841|24488|/equities/centerra-gold-inc|TSX|S|0|R|4|212|2004-06-03|2022-01-03|5.13|10.18|98%|2.28271563981|211|9.33580190731|0|0|0|0|0|0 2022-01-23 13:55:03|MONTHLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|0|R|4|502|1980-04-03|2022-01-03|2.38|42.8|1698%|0.766914171657|501|12.853649734|0|0|0|0|0|0 2022-01-23 13:55:03|MONTHLY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|0|R|4|219|2003-11-03|2022-01-03|11.94|12.25|3%|0.247532110092|218|11.7499543216|0|0|0|0|0|0 2022-01-23 13:55:04|MONTHLY|08844|24483|/equities/cogeco-cable-inc|TSX|S|0|R|4|343|1993-07-03|2022-01-03|10.25|97.55|852%|1.02602631579|342|42.1227405565|0|0|0|0|0|0 2022-01-23 13:55:04|MONTHLY|08845|24541|/equities/firstservice|TSX|S|0|R|4|344|1993-06-03|2022-01-03|1.43|173.11|12006%|1.97244314869|343|30.0536144809|0|0|0|0|0|0 2022-01-23 13:55:06|MONTHLY|08846|24510|/equities/cominar-reit|TSX|S|0|R|4|273|1999-05-03|2022-01-03|9.65|11.63|21%|0.223955882353|272|15.9827106654|0|0|0|0|0|0 2022-01-23 13:55:06|MONTHLY|08847|40463|/equities/constellation-software-inc|TSX|S|0|R|4|189|2006-05-03|2022-01-03|18.65|2062.5701|10959%|2.7389893617|188|517.982974037|0|0|0|0|0|0 2022-01-23 13:55:07|MONTHLY|08848|1123081|/equities/converge-tech|TSX|S|0|R|4|40|2018-05-03|2022-01-03|0.96|8.39|774%|7.60407692308|39|3.82099999636|0|0|0|0|0|0 2022-01-23 13:55:07|MONTHLY|08849|24493|/equities/corus-entertainment-inc|TSX|S|0|R|4|270|1999-08-03|2022-01-03|9.62|4.96|-48%|0.175301115242|269|15.3542963258|0|0|0|0|0|0 2022-01-23 13:55:08|MONTHLY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|0|R|4|244|2001-10-03|2022-01-03|1.25|7.69|515%|1.69144032922|243|21.1368032679|0|0|0|0|0|0 2022-01-23 13:55:09|MONTHLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|0|R|4|100|2013-10-03|2022-01-03|10.25|16.55|61%|0.588646464646|99|13.9056999397|0|0|0|0|0|0 2022-01-23 13:55:10|MONTHLY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|0|R|4|289|1998-01-03|2022-01-03|7|85.56|1122%|2.2279375|288|21.0488927909|0|0|0|0|0|0 2022-01-23 13:55:10|MONTHLY|08853|1162029|/equities/docebo-inc|TSX|S|0|R|4|28|2019-10-03|2022-01-03|14.65|65.78|349%|7.3122962963|27|53.9346430642|0|0|0|0|0|0 2022-01-23 13:55:10|MONTHLY|08854|24521|/equities/dollarama-inc|TSX|S|0|R|4|148|2009-10-03|2022-01-03|3.22|61.62|1814%|2.23582312925|147|27.8144460079|0|0|0|0|0|0 2022-01-23 13:55:11|MONTHLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|0|R|4|112|2012-10-03|2022-01-03|11.39|15.88|39%|0.444288288288|111|10.3905356952|0|0|0|0|0|0 2022-01-23 13:55:12|MONTHLY|08856|24515|/equities/dundee-reit|TSX|S|0|R|4|295|1997-07-03|2022-01-03|32.8|24.55|-25%|0.247227891156|294|23.7375931982|0|0|0|0|0|0 2022-01-23 13:55:13|MONTHLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|0|R|4|459|1983-11-03|2022-01-03|1.4|7.61|444%|1.17620087336|458|4.01427015552|0|0|0|0|0|0 2022-01-23 13:55:13|MONTHLY|08858|991134|/equities/ecn-capital-corp|TSX|S|0|R|4|65|2016-09-03|2022-01-03|3.46|5.28|53%|1.36021875|64|5.00461535821|0|0|0|0|0|0 2022-01-23 13:55:14|MONTHLY|08859|40485|/equities/element-financial-corp|TSX|S|0|R|4|125|2011-06-03|2022-01-03|3.6028|12.8|255%|1.51622580645|124|9.9755942421|0|0|0|0|0|0 2022-01-23 13:55:14|MONTHLY|08860|24528|/equities/emera-incorporated|TSX|S|0|R|4|354|1992-08-03|2022-01-03|11|59.77|443%|0.56040509915|353|27.0183616089|0|0|0|0|0|0 2022-01-23 13:55:16|MONTHLY|08861|24529|/equities/empire-company-ltd|TSX|S|0|R|4|475|1982-07-03|2022-01-03|0.63|37.3|5821%|1.21099367089|474|15.7348320832|0|0|0|0|0|0 2022-01-23 13:55:16|MONTHLY|08862|24524|/equities/endeavour-silver|TSX|S|0|R|4|466|1982-09-03|2022-01-03|5.4|5.18|-4%|3.5875827957|465|2.57253219792|0|0|0|0|0|0 2022-01-23 13:55:17|MONTHLY|08863|24531|/equities/enerplus-corp|TSX|S|0|R|4|419|1987-03-03|2022-01-03|67.5|13.76|-80%|0.224964114833|418|26.8629832854|0|0|0|0|0|0 2022-01-23 13:55:17|MONTHLY|08864|951615|/equities/lowell-copper-ltd|TSX|S|0|R|4|151|2007-08-03|2022-01-03|1.7415|8.72|401%|6.7008|150|13.6603654891|0|0|0|0|0|0 2022-01-23 13:55:18|MONTHLY|08865|42842|/equities/equitable-group-inc.|TSX|S|0|R|4|215|2004-03-03|2022-01-03|11.59|70.35|507%|1.3649953271|214|24.2791626531|0|0|0|0|0|0 2022-01-23 13:55:19|MONTHLY|08866|1096521|/equities/ero-copper|TSX|S|0|R|4|52|2017-10-03|2022-01-03|5.12|16.84|229%|3.77696078431|51|16.5361539401|0|0|0|0|0|0 2022-01-23 13:55:19|MONTHLY|08867|40486|/equities/exchange-income-corp|TSX|S|0|R|4|221|2003-01-03|2022-01-03|6|42.27|605%|1.45211818182|220|22.2715837179|0|0|0|0|0|0 2022-01-23 13:55:20|MONTHLY|08868|24543|/equities/finning-international-inc|TSX|S|0|R|4|502|1980-04-03|2022-01-03|1.17|34.67|2863%|1.04052295409|501|12.9164342594|0|0|0|0|0|0 2022-01-23 13:55:21|MONTHLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|0|R|4|265|2000-01-03|2022-01-03|0.64|33.62|5153%|2.92771590909|264|12.1152830155|0|0|0|0|0|0 2022-01-23 13:55:21|MONTHLY|08870|24544|/equities/fortuna-silver-mines|TSX|S|0|R|4|308|1992-02-03|2022-01-03|5.88|4.64|-21%|1.80668403909|307|3.35772727507|0|0|0|0|0|0 2022-01-23 13:55:22|MONTHLY|08871|24538|/equities/franco-nevada-corp|TSX|S|0|R|4|170|2007-12-03|2022-01-03|15.15|164.37|985%|1.82269822485|169|75.9525881936|0|0|0|0|0|0 2022-01-23 13:55:23|MONTHLY|08872|24689|/equities/george-weston-ltd|TSX|S|0|R|4|502|1980-04-03|2022-01-03|1.91|132.5|6837%|1.01776047904|501|54.386514046|0|0|0|0|0|0 2022-01-23 13:55:24|MONTHLY|08873|40487|/equities/gibson-energy-inc|TSX|S|0|R|4|128|2011-06-03|2022-01-03|16.04|23.36|46%|0.607007874016|127|21.7361719161|0|0|0|0|0|0 2022-01-23 13:55:24|MONTHLY|08874|24550|/equities/gildan-activewear|TSX|S|0|R|4|284|1998-06-03|2022-01-03|0.59|49.05|8214%|2.35767137809|283|22.6151760435|0|0|0|0|0|0 2022-01-23 13:55:24|MONTHLY|08875|42830|/equities/easyhome-ltd.|TSX|S|0|R|4|321|1995-05-03|2022-01-03|9|152.85|1598%|1.901525|320|23.780373844|0|0|0|0|0|0 2022-01-23 13:55:26|MONTHLY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|0|R|4|428|1986-06-03|2022-01-03|2.73|38.3|1303%|0.82306323185|427|18.6055373661|0|0|0|0|0|0 2022-01-23 13:55:26|MONTHLY|08877|24556|/equities/h-r-reit|TSX|S|0|R|4|290|1997-12-03|2022-01-03|10.85|12.8|18%|0.322726643599|289|17.8306030356|0|0|0|0|0|0 2022-01-23 13:55:27|MONTHLY|08878|24555|/equities/home-capital-group-inc|TSX|S|0|R|4|481|1982-01-03|2022-01-03|0.12|38.89|32308%|2.67553958333|480|11.6856445321|0|0|0|0|0|0 2022-01-23 13:55:28|MONTHLY|08879|24554|/equities/hudbay-minerals|TSX|S|0|R|4|306|1996-08-03|2022-01-03|60|9.63|-84%|2.78994754098|305|8.73428103737|0|0|0|0|0|0 2022-01-23 13:55:28|MONTHLY|08880|960802|/equities/hydro-one-limited|TSX|S|0|R|4|75|2015-11-03|2022-01-03|22.55|31.87|41%|0.544567567568|74|24.7469332123|0|0|0|0|0|0 2022-01-23 13:55:29|MONTHLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|0|R|4|264|2000-02-03|2022-01-03|8.2|78.48|857%|1.12238022814|263|37.1344317848|0|0|0|0|0|0 2022-01-23 13:55:30|MONTHLY|08882|24562|/equities/iamgold|TSX|S|0|R|4|311|1996-03-03|2022-01-03|5.75|3.24|-44%|0.945309677419|310|7.16913183172|0|0|0|0|0|0 2022-01-23 13:55:30|MONTHLY|08883|24561|/equities/igm-financial-inc|TSX|S|0|R|4|423|1986-11-03|2022-01-03|2.27|46.19|1935%|0.997251184834|422|27.4744443919|0|0|0|0|0|0 2022-01-23 13:55:31|MONTHLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|0|R|4|170|2007-12-03|2022-01-03|12.47|17.94|44%|0.480526627219|169|12.3883529565|0|0|0|0|0|0 2022-01-23 13:55:31|MONTHLY|08885|24560|/equities/intact-financial-corp|TSX|S|0|R|4|206|2004-12-03|2022-01-03|29.31|164.3|461%|0.96223902439|205|77.5229612832|0|0|0|0|0|0 2022-01-23 13:55:33|MONTHLY|08886|24565|/equities/inter-pipeline-fund|TSX|S|0|R|4|277|1998-11-03|2021-11-03|6.85|19.12|179%|0.662775362319|276|15.1743682094|0|0|0|0|0|0 2022-01-23 13:55:33|MONTHLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|0|R|4|349|1993-01-03|2022-01-03|6.25|24.87|298%|1.48036781609|348|15.3196131696|0|0|0|0|0|0 2022-01-23 13:55:34|MONTHLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|0|R|4|112|2012-10-03|2022-01-03|4.64|11.55|149%|2.24806306306|111|3.45446428869|0|0|0|0|0|0 2022-01-23 13:55:34|MONTHLY|08889|1029161|/equities/jamieson-wellness|TSX|S|0|R|4|55|2017-07-03|2022-01-03|18.35|37.25|103%|1.54|54|28.1667273088|0|0|0|0|0|0 2022-01-23 13:55:35|MONTHLY|08890|980227|/equities/k92-mining-inc|TSX|S|0|R|4|100|2011-01-03|2022-01-03|1.26|6.96|452%|3.5962020202|99|2.39410001427|0|0|0|0|0|0 2022-01-23 13:55:36|MONTHLY|08891|24570|/equities/keyera-corp|TSX|S|0|R|4|225|2003-05-03|2022-01-03|10.43|27.4|163%|0.908598214286|224|23.1569333712|0|0|0|0|0|0 2022-01-23 13:55:36|MONTHLY|08892|959119|/equities/kinaxis-inc|TSX|S|0|R|4|92|2014-06-03|2022-01-03|13.35|152.5|1042%|3.23431868132|91|90.8121734391|0|0|0|0|0|0 2022-01-23 13:55:37|MONTHLY|08893|42810|/equities/crocodile-gold-corp|TSX|S|0|R|4|333|1994-05-03|2022-01-03|11.97|50.42|321%|3.61409036145|332|11.7689430105|0|0|0|0|0|0 2022-01-23 13:55:37|MONTHLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|0|R|4|489|1981-05-03|2022-01-03|4.12|42.35|928%|0.727010245902|488|28.01797546|0|0|0|0|0|0 2022-01-23 13:55:38|MONTHLY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|0|R|4|197|2005-09-03|2022-01-03|10.65|27.71|160%|0.642474489796|196|17.4715736021|0|0|0|0|0|0 2022-01-23 13:55:39|MONTHLY|08896|24576|/equities/linamar-corp|TSX|S|0|R|4|433|1986-01-03|2022-01-03|0.79|69.54|8703%|1.70566203704|432|22.4155426425|0|0|0|0|0|0 2022-01-23 13:55:40|MONTHLY|08897|42940|/equities/lithium-americas-corp|TSX|S|0|R|4|163|2008-07-03|2022-01-03|4.25|31.56|643%|4.6277037037|162|6.11217794572|0|0|0|0|0|0 2022-01-23 13:55:40|MONTHLY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|0|R|4|502|1980-04-03|2022-01-03|0.71|92.46|12923%|1.16609181637|501|30.874993195|0|0|0|0|0|0 2022-01-23 13:55:41|MONTHLY|08899|24578|/equities/lundin-mining|TSX|S|0|R|4|327|1994-11-03|2022-01-03|0.98|10.58|980%|2.78668711656|326|4.58923547704|0|0|0|0|0|0 2022-01-23 13:55:41|MONTHLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|0|R|4|502|1980-04-03|2022-01-03|5.17|29.05|462%|0.661101796407|501|14.7619521817|0|0|0|0|0|0 2022-01-23 13:55:43|MONTHLY|08901|25012|/equities/martinrea-international-inc|TSX|S|0|R|4|306|1996-08-03|2022-01-03|2|10.14|407%|1.54021639344|305|8.60535947209|0|0|0|0|0|0 2022-01-23 13:55:43|MONTHLY|08902|24582|/equities/meg-energy-corp|TSX|S|0|R|4|139|2010-07-03|2022-01-03|35|13.77|-61%|1.26644927536|138|19.234028697|0|0|0|0|0|0 2022-01-23 13:55:44|MONTHLY|08903|24591|/equities/methanex|TSX|S|0|R|4|365|1991-09-03|2022-01-03|5.38|56.2|945%|1.39260714286|364|28.1074521032|0|0|0|0|0|0 2022-01-23 13:55:44|MONTHLY|08904|42985|/equities/mty-food-group-inc.|TSX|S|0|R|4|381|1989-02-03|2022-01-03|0.4|54.06|13415%|3.69616578947|380|15.619501331|0|0|0|0|0|0 2022-01-23 13:55:45|MONTHLY|08905|24590|/equities/mullen-group-ltd|TSX|S|0|R|4|338|1993-12-03|2022-01-03|1.58|11.44|624%|1.07064094955|337|13.7315680152|0|0|0|0|0|0 2022-01-23 13:55:46|MONTHLY|08906|24592|/equities/national-bank-of-canada|TSX|S|0|R|4|502|1980-04-03|2022-01-03|2.53|97.93|3771%|1.06594011976|501|24.3203386227|0|0|0|0|0|0 2022-01-23 13:55:47|MONTHLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|0|R|4|108|2012-10-03|2022-01-03|0.4818|5.12|963%|4.22473831776|107|2.06984722366|0|0|0|0|0|0 2022-01-23 13:55:47|MONTHLY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|0|R|4|126|2011-08-03|2022-01-03|6.2|18.34|196%|1.436224|125|25.4913493414|0|0|0|0|0|0 2022-01-23 13:55:48|MONTHLY|08909|24600|/equities/northland-power-inc|TSX|S|0|R|4|286|1998-04-03|2022-01-03|11.25|36.24|222%|0.561094736842|285|17.1943007066|0|0|0|0|0|0 2022-01-23 13:55:48|MONTHLY|08910|24606|/equities/oceanagold-corp|TSX|S|0|R|4|176|2007-06-03|2022-01-03|3.5|1.94|-45%|1.64229714286|175|2.6611647666|0|0|0|0|0|0 2022-01-23 13:55:50|MONTHLY|08911|960813|/equities/organigram-holdings-inc|TSX|S|0|R|4|112|2012-01-03|2022-01-03|0.4074|1.81|344%|13.498036036|111|2.5157258609|0|0|0|0|0|0 2022-01-23 13:55:50|MONTHLY|08912|42743|/equities/braeval-mining-corporation|TSX|S|0|R|4|110|2012-12-03|2022-01-03|28.26|4.14|-85%|0.217908256881|109|3.73449089961|0|0|0|0|0|0 2022-01-23 13:55:50|MONTHLY|08913|40498|/equities/parex-resources-inc|TSX|S|0|R|4|147|2009-11-03|2022-01-03|4.07|24.11|492%|1.9506369863|146|12.6487075261|0|0|0|0|0|0 2022-01-23 13:55:51|MONTHLY|08914|24618|/equities/parkland-fuel-corp|TSX|S|0|R|4|457|1984-01-03|2022-01-03|0.87|32.88|3679%|1.1870372807|456|10.9322319318|0|0|0|0|0|0 2022-01-23 13:55:51|MONTHLY|08915|24623|/equities/power-corp-of-canada|TSX|S|0|R|4|502|1980-04-03|2022-01-03|0.89|41.2|4529%|0.972614770459|501|16.9034860613|0|0|0|0|0|0 2022-01-23 13:55:53|MONTHLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|0|R|4|93|2014-05-03|2022-01-03|36.25|14.25|-61%|-0.465608695652|92|22.6863441108|0|0|0|0|0|0 2022-01-23 13:55:53|MONTHLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|0|R|4|302|1996-12-03|2022-01-03|12|119.98|900%|1.00877740864|301|34.4793709051|0|0|0|0|0|0 2022-01-23 13:55:54|MONTHLY|08918|25099|/equities/pretium-resources|TSX|S|0|R|4|134|2010-12-03|2022-01-03|6.39|18.23|185%|2.1962406015|133|10.8907462785|0|0|0|0|0|0 2022-01-23 13:55:54|MONTHLY|08919|24632|/equities/quebecor-inc|TSX|S|0|R|4|424|1986-10-03|2022-01-03|3.28|29.29|793%|1.05796217494|423|16.7539563753|0|0|0|0|0|0 2022-01-23 13:55:55|MONTHLY|08920|1029163|/equities/real-matters|TSX|S|0|R|4|57|2017-05-03|2022-01-03|12.55|6.44|-49%|-0.0293214285714|56|11.6645614097|0|0|0|0|0|0 2022-01-23 13:55:56|MONTHLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|0|R|4|333|1993-07-03|2022-01-03|2.06|48.5|2254%|1.29435542169|332|14.4524124019|0|0|0|0|0|0 2022-01-23 13:55:57|MONTHLY|08922|24642|/equities/russel-metals-inc|TSX|S|0|R|4|502|1980-04-03|2022-01-03|3.27|31.14|852%|0.868866267465|501|14.5785258994|0|0|0|0|0|0 2022-01-23 13:55:57|MONTHLY|08923|24645|/equities/saputo-inc|TSX|S|0|R|4|292|1997-10-03|2022-01-03|2.7|26.92|897%|1.19332989691|291|20.6916780929|0|0|0|0|0|0 2022-01-23 13:55:58|MONTHLY|08924|25146|/equities/seabridge-gold-inc|TSX|S|0|R|4|488|1981-05-03|2022-01-03|77.5|21.14|-73%|3.03736344969|487|10.5407991922|0|0|0|0|0|0 2022-01-23 13:55:58|MONTHLY|08925|24650|/equities/shaw-communications|TSX|S|0|R|4|467|1983-03-03|2022-01-03|0.42|37.51|8831%|1.22646351931|466|12.9798286944|0|0|0|0|0|0 2022-01-23 13:56:00|MONTHLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|0|R|4|143|2010-03-03|2022-01-03|9.95|14.51|46%|0.43011971831|142|14.3256643402|0|0|0|0|0|0 2022-01-23 13:56:00|MONTHLY|08927|24659|/equities/silvercorp-metals|TSX|S|0|R|4|339|1991-11-03|2022-01-03|0.27|4.46|1552%|4.41355325444|338|3.24359881561|0|0|0|0|0|0 2022-01-23 13:56:01|MONTHLY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|0|R|4|76|2015-10-03|2022-01-03|0.165|10.14|6045%|8.33774666667|75|5.57717106609|0|0|0|0|0|0 2022-01-23 13:56:01|MONTHLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|0|R|4|79|2015-07-03|2022-01-03|15.14|36.66|142%|1.76853846154|78|26.0839240521|0|0|0|0|0|0 2022-01-23 13:56:02|MONTHLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|0|R|4|428|1986-06-03|2022-01-03|1.72|26.07|1416%|1.10361826698|427|22.069135497|0|0|0|0|0|0 2022-01-23 13:56:03|MONTHLY|08931|958361|/equities/spin-master-corp|TSX|S|0|R|4|79|2015-07-03|2022-01-03|18.24|42.72|134%|2.00612820513|78|36.7169619572|0|0|0|0|0|0 2022-01-23 13:56:04|MONTHLY|08932|24657|/equities/stantec|TSX|S|0|R|4|335|1994-03-03|2022-01-03|1.33|65.54|4828%|1.66262874251|334|16.9397164124|0|0|0|0|0|0 2022-01-23 13:56:04|MONTHLY|08933|1055997|/equities/stelco|TSX|S|0|R|4|51|2017-11-03|2022-01-03|16.9297|32.02|89%|2.83972|50|20.1407344388|0|0|0|0|0|0 2022-01-23 13:56:04|MONTHLY|08934|43085|/equities/stella-jones-inc.|TSX|S|0|R|4|332|1994-06-03|2022-01-03|1.21|39.94|3201%|1.4685347432|331|15.5789608191|0|0|0|0|0|0 2022-01-23 13:56:05|MONTHLY|08935|945165|/equities/summit-industrial-income|TSX|S|0|R|4|267|1999-06-03|2022-01-03|34.71|21.22|-39%|1.33914285714|266|18.5196864667|0|0|0|0|0|0 2022-01-23 13:56:06|MONTHLY|08936|24651|/equities/sun-life-financial|TSX|S|0|R|4|263|2000-03-03|2022-01-03|16|70.38|340%|0.798606870229|262|40.1611406305|0|0|0|0|0|0 2022-01-23 13:56:07|MONTHLY|08937|31160|/equities/sunopta-inc|TSX|S|0|R|4|243|2001-11-03|2022-01-03|3.18|6.32|99%|1.83595041322|242|8.23843622257|0|0|0|0|0|0 2022-01-23 13:56:07|MONTHLY|08938|24655|/equities/superior-plus-corp|TSX|S|0|R|4|304|1996-10-03|2022-01-03|13.9|12.32|-11%|0.260561056106|303|14.3247039475|0|0|0|0|0|0 2022-01-23 13:56:08|MONTHLY|08939|24671|/equities/transforce-inc|TSX|S|0|R|4|233|2002-09-03|2022-01-03|8.27|121.7|1372%|1.58948706897|232|26.5084548928|0|0|0|0|0|0 2022-01-23 13:56:08|MONTHLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|0|R|4|231|2002-11-03|2022-01-03|10.68|126.39|1083%|1.32031304348|230|56.5881816856|0|0|0|0|0|0 2022-01-23 13:56:10|MONTHLY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|0|R|4|426|1984-01-03|2022-01-03|2.7|12.66|369%|5.93544941176|425|6.32960093826|0|0|0|0|0|0 2022-01-23 13:56:10|MONTHLY|08942|24675|/equities/toromont-industries-ltd|TSX|S|0|R|4|502|1980-04-03|2022-01-03|0.13|107.16|82331%|1.6224011976|501|16.2281382782|0|0|0|0|0|0 2022-01-23 13:56:11|MONTHLY|08943|24668|/equities/toronto-dominion-bank|TSX|S|0|R|4|502|1980-04-03|2022-01-03|1.07|100.3|9274%|1.09852894212|501|25.2401792299|0|0|0|0|0|0 2022-01-23 13:56:12|MONTHLY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|0|R|4|135|2010-11-03|2022-01-03|20.27|45.25|123%|1.19713432836|134|29.4554815151|0|0|0|0|0|0 2022-01-23 13:56:12|MONTHLY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|0|R|4|102|2013-08-03|2022-01-03|10.1|16.98|68%|0.655534653465|101|13.9287254577|0|0|0|0|0|0 2022-01-23 13:56:13|MONTHLY|08946|1011025|/equities/trisura-group-ltd|TSX|S|0|R|4|57|2017-05-03|2022-01-03|20.62|43.8|112%|2.91716071429|56|42.8422807727|0|0|0|0|0|0 2022-01-23 13:56:14|MONTHLY|08947|24566|/equities/turquoise-hill-resources|TSX|S|0|R|4|308|1996-06-03|2022-01-03|11.05|19.42|76%|4.68947882736|307|31.1282466807|0|0|0|0|0|0 2022-01-23 13:56:14|MONTHLY|08948|24682|/equities/vermilion-energy-inc|TSX|S|0|R|4|307|1996-07-03|2022-01-03|1.42|17.94|1163%|1.70830065359|306|27.9450162836|0|0|0|0|0|0 2022-01-23 13:56:15|MONTHLY|08949|43133|/equities/village-farms-international-inc|TSX|S|0|R|4|217|2003-12-03|2021-12-03|11.01|8.12|-26%|1.43255555556|216|4.2370967615|0|0|0|0|0|0 2022-01-23 13:56:15|MONTHLY|08950|976223|/equities/movarie-capital-ltd|TSX|S|0|R|4|74|2012-12-03|2022-01-03|0.14|4.16|2871%|13.520890411|73|2.2132432192|0|0|0|0|0|0 2022-01-23 13:56:17|MONTHLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|0|R|4|395|1989-03-03|2022-01-03|6.12|11.99|96%|1.40600507614|394|2.89725315993|0|0|0|0|0|0 2022-01-23 13:56:17|MONTHLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|0|R|4|429|1986-05-03|2022-01-03|6.21|111.69|1699%|1.24009813084|428|27.7332401098|0|0|0|0|0|0 2022-01-23 13:56:18|MONTHLY|08953|25241|/equities/whitecap-resources-inc|TSX|S|0|R|4|239|2002-01-03|2022-01-03|5.5|8.33|51%|2.41816386555|238|6.51481170784|0|0|0|0|0|0 2022-01-23 13:56:18|MONTHLY|08954|43147|/equities/winpak-ltd.|TSX|S|0|R|4|426|1986-08-03|2022-01-03|0.95|36.4|3732%|1.11772235294|425|14.363142711|0|0|0|0|0|0 2022-01-23 13:56:19|MONTHLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|0|R|4|103|2013-04-03|2021-10-03|9.95|21.77|119%|0.994450980392|102|12.5320388275|0|0|0|0|0|0 2022-01-23 13:56:20|MONTHLY|08956|24919|/equities/genivar-inc|TSX|S|0|R|4|189|2006-05-03|2022-01-03|11|164.44|1395%|1.70026595745|188|47.2140741146|0|0|0|0|0|0 2022-01-23 13:56:21|MONTHLY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|0|R|4|116|2010-07-03|2022-01-03|0.75|9.16|1121%|112.907373913|115|16.6438792682|0|0|0|0|0|0 2022-01-23 13:56:21|MONTHLY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|0|R|4|175|2007-07-03|2022-01-03|35.04|24.32|-31%|0.527247126437|174|29.3424000004|0|0|0|0|0|0 2022-01-23 13:56:22|MONTHLY|08959|24589|/equities/metro-inc|TSX|S|0|R|4|423|1986-11-03|2022-01-03|0.52|63.56|12123%|1.65722748815|422|16.0991936166|0|0|0|0|0|0 2022-01-23 13:56:22|MONTHLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|0|R|4|502|1980-04-03|2022-01-03|5.94|143.75|2320%|0.805542914172|501|41.229581679|0|0|0|0|0|0 2022-01-23 13:56:24|MONTHLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|0|R|4|290|1997-12-03|2022-01-03|10.05|17.62|75%|0.436979238754|289|10.1294482609|0|0|0|0|0|0 2022-01-23 13:56:24|MONTHLY|08962|24469|/equities/bce|TSX|S|0|R|4|502|1980-04-03|2022-01-03|2.24|65.47|2823%|0.814225548902|501|25.1067330942|0|0|0|0|0|0 2022-01-23 13:56:25|MONTHLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|0|R|4|316|1994-07-03|2022-01-03|0.296|1.5|407%|2.64725714286|315|1.9786818508|0|0|0|0|0|0 2022-01-23 13:56:25|MONTHLY|08964|25153|/equities/sprott-inc|TSX|S|0|R|4|165|2008-05-03|2022-01-03|9.06|46.93|418%|7.44998170732|164|32.4886666081|0|0|0|0|0|0 2022-01-23 13:56:26|MONTHLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|0|R|4|176|2007-06-03|2022-01-03|11.83|5.29|-55%|0.622982857143|175|8.49755682187|0|0|0|0|0|0 2022-01-23 13:56:27|MONTHLY|08966|24498|/equities/canadian-natural-resources|TSX|S|0|R|4|496|1980-04-03|2022-01-03|1.09|63.94|5766%|2.04223232323|495|15.9404580723|0|0|0|0|0|0 2022-01-23 13:56:28|MONTHLY|08967|1164007|/equities/dye-durham-ltd|TSX|S|0|R|4|19|2020-07-03|2022-01-03|14.5|35.65|146%|8.12088888889|18|37.7547366494|0|0|0|0|0|0 2022-01-23 13:56:28|MONTHLY|08968|42839|/equities/enghouse-systems-limited|TSX|S|0|R|4|320|1995-06-03|2022-01-03|1.25|44.48|3458%|2.00210971787|319|15.100874988|0|0|0|0|0|0 2022-01-23 13:56:29|MONTHLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|0|R|4|502|1980-04-03|2022-01-03|5.25|601.21|11352%|1.49164071856|501|244.902151227|0|0|0|0|0|0 2022-01-23 13:56:29|MONTHLY|08970|24952|/equities/international-forest-products-ltd|TSX|S|0|R|4|502|1980-04-03|2022-01-03|7.65|37.64|392%|1.21657085828|501|9.45962152799|0|0|0|0|0|0 2022-01-23 13:56:31|MONTHLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|0|R|4|303|1996-11-03|2022-01-03|7.05|37.53|432%|0.996284768212|302|16.2658132405|0|0|0|0|0|0 2022-01-23 13:56:31|MONTHLY|08972|1123415|/equities/lightspeed-pos|TSX|S|0|R|4|35|2019-03-03|2022-01-03|20.61|37.75|83%|4.42964705882|34|57.4108571189|0|0|0|0|0|0 2022-01-23 13:56:31|MONTHLY|08973|1166355|/equities/nuvei|TSX|S|0|R|4|17|2020-09-03|2022-01-03|56.02|74.97|34%|3.909125|16|92.5888238795|0|0|0|0|0|0 2022-01-23 13:56:32|MONTHLY|08974|24605|/equities/onex-corp|TSX|S|0|R|4|418|1987-04-03|2022-01-03|4.97|93.23|1776%|1.13329976019|417|31.0328230307|0|0|0|0|0|0 2022-01-23 13:56:32|MONTHLY|08975|24608|/equities/open-text|TSX|S|0|R|4|284|1998-06-03|2022-01-03|5.56|58.3|949%|1.85901766784|283|23.7900264448|0|0|0|0|0|0 2022-01-23 13:56:34|MONTHLY|08976|24680|/equities/transcanada-corp|TSX|S|0|R|4|502|1980-04-03|2022-01-03|11.25|63.09|461%|0.504876247505|501|30.390258922|0|0|0|0|0|0 2022-01-23 13:56:35|MONTHLY|08977|24603|/equities/north-west-company-inc|TSX|S|0|R|4|298|1997-04-03|2022-01-03|3.69|33.9|819%|0.91631986532|297|17.8858724769|0|0|0|0|0|0 2022-01-23 13:56:35|MONTHLY|08978|24679|/equities/thomson-reuters-corp|TSX|S|0|R|4|502|1980-04-03|2022-01-03|5.31|133.29|2410%|0.842798403194|501|35.2398432683|0|0|0|0|0|0 2022-01-23 13:56:36|MONTHLY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|0|R|4|141|2010-05-03|2022-01-03|5.9|18.3|210%|1.10937142857|140|9.00553190624|0|0|0|0|0|0 2022-01-23 13:56:36|MONTHLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|0|R|4|289|1998-01-03|2022-01-03|8.25|27.72|236%|0.786864583333|288|16.3880622651|0|0|0|0|0|0 2022-01-23 13:56:37|MONTHLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|0|R|4|59|2017-03-03|2022-01-03|21.21|37.84|78%|2.32005172414|58|47.3222031997|0|0|0|0|0|0 2022-01-23 13:56:38|MONTHLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|0|R|4|174|2007-08-03|2022-01-03|90.21|10.7|-88%|0.0939653179191|173|29.0315516488|0|0|0|0|0|0 2022-01-23 13:56:38|MONTHLY|08983|24470|/equities/boardwalk-reit|TSX|S|0|R|4|315|1995-11-03|2022-01-03|1.76|54.12|2975%|1.50354458599|314|33.0942980229|0|0|0|0|0|0 2022-01-23 13:56:39|MONTHLY|08984|24777|/equities/boyd-group-income-fund|TSX|S|0|R|4|267|1999-11-03|2022-01-03|2.9|176.62|5990%|2.67837218045|266|48.4852807566|0|0|0|0|0|0 2022-01-23 13:56:39|MONTHLY|08985|985736|/equities/brookfield-business-partners|TSX|S|0|R|4|69|2016-05-03|2022-01-03|32.5|54.59|68%|1.26236764706|68|45.1275362761|0|0|0|0|0|0 2022-01-23 13:56:41|MONTHLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|0|R|4|149|2009-09-03|2022-01-03|17.7|76.26|331%|1.18875|148|36.3774958297|0|0|0|0|0|0 2022-01-23 13:56:41|MONTHLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|0|R|4|7|2021-07-03|2022-01-03|31.06|31.22|1%|0.180833333333|6|31.6628570557|0|0|0|0|0|0 2022-01-23 13:56:41|MONTHLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|0|R|4|75|2015-11-03|2022-01-03|24.65|26.67|8%|0.166108108108|74|25.1222667948|0|0|0|0|0|0 2022-01-23 13:56:42|MONTHLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|0|R|4|285|1998-05-03|2022-01-03|10.3|54.79|432%|0.713559859155|284|23.8173333519|0|0|0|0|0|0 2022-01-23 13:56:42|MONTHLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|0|R|4|173|2007-09-03|2022-01-03|28.38|154.54|445%|1.11329069767|172|73.7942772904|0|0|0|0|0|0 2022-01-23 13:56:44|MONTHLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|0|R|4|246|2001-08-03|2022-01-03|5.82|93.98|1515%|1.35005714286|245|28.6928862013|0|0|0|0|0|0 2022-01-23 13:56:44|MONTHLY|08992|42784|/equities/choice-properties-reit|TSX|S|0|R|4|103|2013-07-03|2022-01-03|10.31|14.25|38%|0.382235294118|102|12.6041701789|0|0|0|0|0|0 2022-01-23 13:56:45|MONTHLY|08993|24822|/equities/crombie-reit|TSX|S|0|R|4|191|2006-03-03|2022-01-03|11.34|17.4|53%|0.333805263158|190|13.1248648504|0|0|0|0|0|0 2022-01-23 13:56:45|MONTHLY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|0|R|4|340|1993-10-03|2022-01-03|3.05|11.59|280%|3.38877286136|339|18.9532647043|0|0|0|0|0|0 2022-01-23 13:56:46|MONTHLY|08995|24534|/equities/first-capital-realty-inc|TSX|S|0|R|4|335|1994-03-03|2022-01-03|6.25|17.82|185%|0.467550898204|334|13.5433433106|0|0|0|0|0|0 2022-01-23 13:56:47|MONTHLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|0|R|4|201|2005-05-03|2022-01-03|12.2|195.58|1503%|1.77954|200|56.8203482082|0|0|0|0|0|0 2022-01-23 13:56:48|MONTHLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|0|R|4|502|1980-04-03|2022-01-03|4.61|50.6|998%|0.761357285429|501|21.4446015638|0|0|0|0|0|0 2022-01-23 13:56:48|MONTHLY|08998|40490|/equities/interrent-reit|TSX|S|0|R|4|244|2001-10-03|2022-01-03|2.3|15.69|582%|2.06065432099|243|6.66709014822|0|0|0|0|0|0 2022-01-23 13:56:49|MONTHLY|08999|24969|/equities/killam-properties-inc|TSX|S|0|R|4|246|2000-12-03|2022-01-03|1|21.97|2097%|1.61265306122|245|10.8393902464|0|0|0|0|0|0 2022-01-23 13:56:49|MONTHLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|0|R|4|177|2007-05-03|2022-01-03|39.87|25.28|-37%|0.16|176|21.914067791|0|0|0|0|0|0 2022-01-23 13:56:51|MONTHLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|0|R|4|143|2010-03-03|2022-01-03|10.3|13.21|28%|0.26173943662|142|11.1606293725|0|0|0|0|0|0 2022-01-23 13:56:51|MONTHLY|09002|941685|/equities/osisko-gold-ro|TSX|S|0|R|4|92|2014-06-03|2022-01-03|16.05|14.58|-9%|0.283043956044|91|14.4328260422|0|0|0|0|0|0 2022-01-23 13:56:52|MONTHLY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|0|R|4|280|1998-10-03|2022-01-03|8.5|39.08|360%|0.730444444444|279|24.6785713383|0|0|0|0|0|0 2022-01-23 13:56:52|MONTHLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|0|R|4|418|1986-12-03|2022-01-03|0.67|21.43|3099%|2.02132613909|417|13.4384928202|0|0|0|0|0|0 2022-01-23 13:56:53|MONTHLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|0|R|4|217|2004-01-03|2022-01-03|11.69|76.66|556%|1.153375|216|32.9932719156|0|0|0|0|0|0 2022-01-23 13:56:54|MONTHLY|09006|24514|/equities/calloway-reit|TSX|S|0|R|4|278|1998-02-03|2022-01-03|1.29|30.81|2288%|3.6225198556|277|20.8476978018|0|0|0|0|0|0 2022-01-23 13:56:55|MONTHLY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|0|R|4|192|2006-02-03|2022-01-03|36.88|41.73|13%|1.06241884817|191|31.340814737|0|0|0|0|0|0 2022-01-23 13:56:55|MONTHLY|09008|24662|/equities/telus-corp|TSX|S|0|R|4|502|1980-04-03|2022-01-03|2.06|29.4|1327%|0.737189620758|501|10.2180975965|0|0|0|0|0|0 2022-01-23 13:56:56|MONTHLY|09009|24663|/equities/transalta|TSX|S|0|R|4|502|1980-04-03|2022-01-03|7.87|13.35|70%|0.30374251497|501|15.3615338593|0|0|0|0|0|0 2022-01-23 13:56:56|MONTHLY|09010|24665|/equities/transcontinental-inc|TSX|S|0|R|4|357|1992-05-03|2022-01-03|3.31|20.24|511%|0.879247191011|356|14.1950980568|0|0|0|0|0|0 2022-01-23 13:56:58|MONTHLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|0|R|4|502|1980-04-03|2022-01-03|11|64|482%|1.25724550898|501|30.2746613672|0|0|0|0|0|0 2022-01-23 13:56:58|MONTHLY|09012|24480|/equities/b2gold?cid=24480|TSX|S|0|R|4|170|2007-12-03|2022-01-03|2.35|4.46|90%|1.57523668639|169|3.17829411661|0|0|0|0|0|0 2022-01-23 13:56:59|MONTHLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|0|R|4|343|1993-06-03|2022-01-03|2.917|12.39|325%|2.23697660819|342|16.3480962242|0|0|0|0|0|0 2022-01-23 13:56:59|MONTHLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|0|R|4|416|1987-06-03|2022-01-03|0.27|31.55|11585%|2.35179036145|415|33.8447597468|0|0|0|0|0|0 2022-01-23 13:57:00|MONTHLY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|0|R|4|105|2013-05-03|2022-01-03|24.75|95.7|287%|2.25452884615|104|46.0325712476|0|0|0|0|0|0 2022-01-23 13:57:01|MONTHLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|0|R|4|174|2007-08-03|2022-01-03|42.65|25.38|-40%|0.199|173|21.2459769523|0|0|0|0|0|0 2022-01-23 13:57:02|MONTHLY|09017|24492|/equities/ci-financial-corp|TSX|S|0|R|4|332|1994-06-03|2022-01-03|1.11|24.89|2142%|1.28794864048|331|18.0345481936|0|0|0|0|0|0 2022-01-23 13:57:02|MONTHLY|09018|962584|/equities/cronos?cid=962584|TSX|S|0|R|4|86|2014-12-03|2022-01-03|0.8|4.3|438%|5.23962352941|85|7.11197676336|0|0|0|0|0|0 2022-01-23 13:57:03|MONTHLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|0|R|4|173|2007-09-03|2022-01-03|18.22|51.35|182%|0.738023255814|172|40.9427456938|0|0|0|0|0|0 2022-01-23 13:57:03|MONTHLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|0|R|4|482|1981-05-03|2022-01-03|15|13.87|-8%|5.14820997921|481|5.38800829232|0|0|0|0|0|0 2022-01-23 13:57:05|MONTHLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|0|R|4|23|2020-03-03|2022-01-03|21.77|39.72|82%|3.46627272727|22|36.4534782741|0|0|0|0|0|0 2022-01-23 13:57:05|MONTHLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|0|R|4|463|1983-07-03|2022-01-03|3.33|7.1|113%|1.43537229437|462|9.6847948271|0|0|0|0|0|0 2022-01-23 13:57:06|MONTHLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|0|R|4|249|2000-04-03|2022-01-03|0.5|18.92|3684%|4.89913709677|248|9.09144581829|0|0|0|0|0|0 2022-01-23 13:57:06|MONTHLY|09024|24586|/equities/magna-international?cid=24586|TSX|S|0|R|4|499|1980-07-03|2022-01-03|1.21|98.52|8042%|1.57461445783|498|25.9160470068|0|0|0|0|0|0 2022-01-23 13:57:07|MONTHLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|0|R|4|483|1981-05-03|2022-01-03|2.8|2.04|-27%|2.69254356846|482|3.28598344311|0|0|0|0|0|0 2022-01-23 13:57:08|MONTHLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|0|R|4|416|1987-06-03|2022-01-03|27.12|8.61|-68%|2.59882409639|415|6.79991327459|0|0|0|0|0|0 2022-01-23 13:57:09|MONTHLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|0|R|4|49|2018-01-03|2022-01-03|64.35|89.17|39%|0.88225|48|66.2208163982|0|0|0|0|0|0 2022-01-23 13:57:09|MONTHLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|0|R|4|447|1984-10-03|2022-01-03|2.4|29.56|1132%|2.59917040359|446|13.8236689347|0|0|0|0|0|0 2022-01-23 13:57:10|MONTHLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|0|R|4|86|2014-12-03|2022-01-03|45.5|69.71|53%|0.792470588235|85|71.0825584323|0|0|0|0|0|0 2022-01-23 13:57:10|MONTHLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|0|R|4|177|2007-05-03|2022-01-03|58.28|144.65|148%|0.646153409091|176|75.9739548742|0|0|0|0|0|0 2022-01-23 13:57:12|MONTHLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|0|R|4|168|2007-08-03|2022-01-03|0.75|7.72|929%|3.20330538922|167|5.99620235605|0|0|0|0|0|0 2022-01-23 13:57:12|MONTHLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|0|R|4|149|2006-11-03|2022-01-03|0.3|1110.4|370033%|570.51947973|148|292.197381583|0|0|0|0|0|0 2022-01-23 13:57:12|MONTHLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|0|R|4|489|1981-05-03|2022-01-03|8|21.46|168%|1.62920491803|488|9.77081800007|0|0|0|0|0|0 2022-01-23 13:57:13|MONTHLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|0|R|4|177|2007-05-03|2022-01-03|46.45|34.08|-27%|0.278772727273|176|37.2123728984|0|0|0|0|0|0 2022-01-23 13:57:14|MONTHLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|0|R|4|12|2021-02-03|2022-01-03|37.18|34.23|-8%|-0.461|11|39.9941663742|0|0|0|0|0|0 2022-01-23 13:57:15|MONTHLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|0|R|4|9|2021-05-03|2022-01-03|20.53|7.28|-65%|-11.355625|8|14.9533333778|0|0|0|0|0|0 2022-01-23 13:57:15|MONTHLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|0|R|4|238|2002-04-03|2022-01-03|9.68|154.47|1496%|1.55798734177|237|54.1524691742|0|0|0|0|0|0 2022-01-23 13:57:16|MONTHLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|0|R|4|272|1999-06-03|2022-01-03|15.4|2.27|-85%|1.579900369|271|13.1498529289|0|0|0|0|0|0 2022-01-23 13:57:16|MONTHLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|0|R|4|301|1995-03-03|2022-01-03|0.75|51.34|6745%|7.28261666667|300|17.8286379158|0|0|0|0|0|0 2022-01-23 13:57:17|MONTHLY|09040|24542|/equities/fortis-inc|TSX|S|0|R|4|502|1980-04-03|2022-01-03|2.53|58.95|2230%|0.725375249501|501|18.8660756905|0|0|0|0|0|0 2022-01-23 13:57:18|MONTHLY|09041|24637|/equities/riocan-reit|TSX|S|0|R|4|337|1994-01-03|2022-01-03|6.62|22.05|233%|0.5081875|336|18.0330563525|0|0|0|0|0|0 2022-01-23 13:57:19|MONTHLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|0|R|4|222|2003-08-03|2022-01-03|435000|75600|-83%|0.738402714932|221|164447.522523|0|0|0|0|0|0 2022-01-23 13:57:19|MONTHLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|7970|119000|1393%|2.07142533937|221|43031.9369369|0|0|0|0|0|0 2022-01-23 13:57:20|MONTHLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-09-03|2022-01-03|31460|333000|958%|1.90377727273|220|133414.144796|0|0|0|0|0|0 2022-01-23 13:57:20|MONTHLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|267|1999-11-03|2022-01-03|4723|91800|1844%|4.34709774436|266|22457.5505618|0|0|0|0|0|0 2022-01-23 13:57:21|MONTHLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|110500|684000|519%|1.36668778281|221|180551.801802|0|0|0|0|0|0 2022-01-23 13:57:22|MONTHLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|51078|694000|1259%|1.74638461538|221|271819.761261|0|0|0|0|0|0 2022-01-23 13:57:22|MONTHLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|0|R|4|222|2003-08-03|2022-01-03|39200|200000|410%|1.16374660633|221|138216.891892|0|0|0|0|0|0 2022-01-23 13:57:23|MONTHLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|189|2006-03-03|2022-01-03|6754|163500|2321%|3.38964361702|188|88474.8941799|0|0|0|0|0|0 2022-01-23 13:57:23|MONTHLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|9130|80100|777%|1.52405429864|221|38246.036036|0|0|0|0|0|0 2022-01-23 13:57:24|MONTHLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|160|2008-10-03|2022-01-03|31308|60300|93%|0.704761006289|159|44413.325|0|0|0|0|0|0 2022-01-23 13:57:25|MONTHLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|139000|282000|103%|0.631294117647|221|316675.675676|0|0|0|0|0|0 2022-01-23 13:57:25|MONTHLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2003-08-03|2022-01-03|41500|238000|473%|1.15233031674|221|196281.531532|0|0|0|0|0|0 2022-01-23 13:57:26|MONTHLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|15217|39250|158%|0.692438914027|221|40095.3198198|0|0|0|0|0|0 2022-01-23 13:57:26|MONTHLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2003-10-03|2022-01-03|59907|133500|123%|0.852917808219|219|80248.3954545|0|0|0|0|0|0 2022-01-23 13:57:27|MONTHLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|63|2016-11-03|2022-01-03|154000|818000|431%|3.39422580645|62|503246.031746|0|0|0|0|0|0 2022-01-23 13:57:28|MONTHLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|0|R|4|175|2007-07-03|2022-01-03|157000|252000|61%|0.962097701149|174|153726.857143|0|0|0|0|0|0 2022-01-23 13:57:28|MONTHLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|194|2005-12-03|2022-01-03|46200|45550|-1%|0.422533678756|193|37272.1649485|0|0|0|0|0|0 2022-01-23 13:57:29|MONTHLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2003-08-03|2022-01-03|60600|565000|832%|1.72419909502|221|265783.558559|0|0|0|0|0|0 2022-01-23 13:57:29|MONTHLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|217|2003-08-03|2022-01-03|15800|111500|606%|1.52891666667|216|85928.8018433|0|0|0|0|0|0 2022-01-23 13:57:30|MONTHLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2003-09-03|2022-01-03|25400|990000|3798%|2.05212272727|220|618365.384615|0|0|0|0|0|0 2022-01-23 13:57:31|MONTHLY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|0|R|4|6|2021-08-03|2022-01-03|491500|310000|-37%|-7.6722|5|456000|0|0|0|0|0|0 2022-01-23 13:57:31|MONTHLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|16|2020-10-03|2022-01-03|140580|285000|103%|5.53186666667|15|258477.8125|0|0|0|0|0|0 2022-01-23 13:57:32|MONTHLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|5388|24650|357%|4.88114479638|221|78707.7221328|0|0|0|0|0|0 2022-01-23 13:57:32|MONTHLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|42400|181000|327%|1.21096832579|221|81213.963964|0|0|0|0|0|0 2022-01-23 13:57:33|MONTHLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2003-08-03|2022-01-03|19500|79200|306%|0.807701357466|221|77264.6396396|0|0|0|0|0|0 2022-01-23 13:57:34|MONTHLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|0|R|4|147|2009-11-03|2022-01-03|47800|234000|390%|1.53405479452|146|194113.605442|0|0|0|0|0|0 2022-01-23 13:57:34|MONTHLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|55|2017-07-03|2022-01-03|43773|66600|52%|2.18140740741|54|82280.4545455|0|0|0|0|0|0 2022-01-23 13:57:34|MONTHLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|57|2017-05-03|2022-01-03|152000|118500|-22%|0.06125|56|127263.157895|0|0|0|0|0|0 2022-01-23 13:57:35|MONTHLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2022-01-03|6581|79200|1103%|1.61931363636|220|58546.638009|0|0|0|0|0|0 2022-01-23 13:57:36|MONTHLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|19300|21250|10%|0.329981900452|221|33078.6036036|0|0|0|0|0|0 2022-01-23 13:57:37|MONTHLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|87|2014-11-03|2022-01-03|10700|14850|39%|0.631965116279|86|12197.5862069|0|0|0|0|0|0 2022-01-23 13:57:37|MONTHLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|65000|209000|222%|0.787678733032|221|208046.846847|0|0|0|0|0|0 2022-01-23 13:57:37|MONTHLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|6810|18450|171%|1.68169230769|221|34164.6563292|0|0|0|0|0|0 2022-01-23 13:57:38|MONTHLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|220|2003-09-03|2022-01-03|15439|27700|79%|0.813557077626|219|30689.8776989|0|0|0|0|0|0 2022-01-23 13:57:39|MONTHLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|0|R|4|6|2021-08-03|2022-01-03|83900|43800|-48%|-11.617|5|63966.6666667|0|0|0|0|0|0 2022-01-23 13:57:40|MONTHLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|0|R|4|222|2003-08-03|2022-01-03|44850|31750|-29%|0.0145520361991|221|35440.0900901|0|0|0|0|0|0 2022-01-23 13:57:40|MONTHLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|188|2006-06-03|2022-01-03|40950|159500|289%|1.2263315508|187|174188.56383|0|0|0|0|0|0 2022-01-23 13:57:41|MONTHLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|0|R|4|141|2010-05-03|2022-01-03|109000|65200|-40%|-0.142128571429|140|95152.8368794|0|0|0|0|0|0 2022-01-23 13:57:41|MONTHLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|87|2014-11-03|2022-01-03|347000|150500|-57%|-0.48488372093|86|199752.873563|0|0|0|0|0|0 2022-01-23 13:57:42|MONTHLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|35|2019-03-03|2022-01-03|61100|433800|610%|7.60014705882|34|171212.857143|0|0|0|0|0|0 2022-01-23 13:57:43|MONTHLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|221|2003-08-03|2022-01-03|30300|89600|196%|1.22494090909|220|160915.475113|0|0|0|0|0|0 2022-01-23 13:57:43|MONTHLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|0|R|4|211|2004-07-03|2022-01-03|33400|22150|-34%|0.309019047619|210|29675.5924171|0|0|0|0|0|0 2022-01-23 13:57:43|MONTHLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|6978|37000|430%|1.60342533937|221|20137.2279438|0|0|0|0|0|0 2022-01-23 13:57:44|MONTHLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2003-08-03|2022-01-03|8360|72000|761%|1.38769683258|221|54091.9594595|0|0|0|0|0|0 2022-01-23 13:57:45|MONTHLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|24550|557000|2169%|2.01870588235|221|295619.81982|0|0|0|0|0|0 2022-01-23 13:57:46|MONTHLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|23000|89300|288%|1.05696832579|221|79148.1981982|0|0|0|0|0|0 2022-01-23 13:57:46|MONTHLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|191|2006-03-03|2022-01-03|55600|33800|-39%|2.74391052632|190|15792.4144092|0|0|0|0|0|0 2022-01-23 13:57:47|MONTHLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|191|2006-03-03|2022-01-03|1675|127000|7482%|2.96345789474|190|28578.3314228|0|0|0|0|0|0 2022-01-23 13:57:47|MONTHLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2003-08-03|2022-01-03|3975|13350|236%|0.915900452489|221|9845.33783784|0|0|0|0|0|0 2022-01-23 13:57:48|MONTHLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2003-08-03|2022-01-03|7510|11500|53%|1.05078280543|221|7592.44144144|0|0|0|0|0|0 2022-01-23 13:57:49|MONTHLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2022-01-03|8620|198500|2203%|3.09525396825|189|25083.4604492|0|0|0|0|0|0 2022-01-23 13:57:49|MONTHLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|18914|42900|127%|1.13755656109|221|50627.4324324|0|0|0|0|0|0 2022-01-23 13:57:50|MONTHLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|44950|211500|371%|1.31680090498|221|194332.207207|0|0|0|0|0|0 2022-01-23 13:57:50|MONTHLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|336|1994-02-03|2022-01-03|25308|5520|-78%|0.605698507463|335|12868.3511905|0|0|0|0|0|0 2022-01-23 13:57:51|MONTHLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|7520|42050|459%|1.47693665158|221|56781.2162162|0|0|0|0|0|0 2022-01-23 13:57:52|MONTHLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|6760|76500|1032%|1.75991855204|221|47282.0720721|0|0|0|0|0|0 2022-01-23 13:57:52|MONTHLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|0|R|4|17|2020-09-03|2022-01-03|56200|71800|28%|3.1105|16|64235.2941176|0|0|0|0|0|0 2022-01-23 13:57:53|MONTHLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|13800|155500|1027%|1.94352036199|221|38612.2972973|0|0|0|0|0|0 2022-01-23 13:57:53|MONTHLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|3735|23350|525%|1.7338280543|221|41165.5193157|0|0|0|0|0|0 2022-01-23 13:57:54|MONTHLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|53|2017-09-03|2022-01-03|22740|114000|401%|4.00963461538|52|51524.9056604|0|0|0|0|0|0 2022-01-23 13:57:55|MONTHLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2003-08-03|2022-01-03|12364|25450|106%|0.615425339367|221|25475.8108108|0|0|0|0|0|0 2022-01-23 13:57:55|MONTHLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|11|2021-03-03|2022-01-03|120500|185000|54%|7.7564|10|205272.727273|0|0|0|0|0|0 2022-01-23 13:57:56|MONTHLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|128|2011-06-03|2022-01-03|244500|139000|-43%|-0.175440944882|127|204957.03125|0|0|0|0|0|0 2022-01-23 13:57:56|MONTHLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2003-08-03|2022-01-03|44908|58900|31%|0.924176470588|221|65707.5|0|0|0|0|0|0 2022-01-23 13:57:57|MONTHLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|163|2008-07-03|2022-01-03|40211|363000|803%|2.19152469136|162|118489.552147|0|0|0|0|0|0 2022-01-23 13:57:58|MONTHLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|2320|159500|6775%|3.21187330317|221|77758.9189189|0|0|0|0|0|0 2022-01-23 13:57:58|MONTHLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|0|R|4|194|2005-12-03|2022-01-03|60000|165000|175%|1.16248186528|193|148013.402062|0|0|0|0|0|0 2022-01-23 13:57:59|MONTHLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|5075|8560|69%|0.961633484163|221|11687.7747726|0|0|0|0|0|0 2022-01-23 13:57:59|MONTHLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|0|R|4|112|2012-10-03|2022-01-03|46000|35600|-23%|0.0416756756757|111|47007.5892857|0|0|0|0|0|0 2022-01-23 13:58:00|MONTHLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|173|2007-09-03|2022-01-03|230000|361500|57%|0.661186046512|172|308838.150289|0|0|0|0|0|0 2022-01-23 13:58:01|MONTHLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|1985|253000|12646%|2.84338461538|221|52024.5945946|0|0|0|0|0|0 2022-01-23 13:58:01|MONTHLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|28896|42050|46%|0.673475113122|221|45837.1229941|0|0|0|0|0|0 2022-01-23 13:58:01|MONTHLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|146|2009-12-03|2022-01-03|28400|137000|382%|2.71471724138|145|41105.8219178|0|0|0|0|0|0 2022-01-23 13:58:02|MONTHLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|5840|10500|80%|0.709837104072|221|13029.1891892|0|0|0|0|0|0 2022-01-23 13:58:03|MONTHLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|57|2017-05-03|2022-01-03|81600|50500|-38%|-0.324892857143|56|66761.4035088|0|0|0|0|0|0 2022-01-23 13:58:04|MONTHLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|9|2021-05-03|2022-01-03|449500|878000|95%|9.387875|8|729166.666667|0|0|0|0|0|0 2022-01-23 13:58:04|MONTHLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|19700|39850|102%|1.01352941176|221|52457.9279279|0|0|0|0|0|0 2022-01-23 13:58:04|MONTHLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|19|2020-07-03|2022-01-03|182000|85200|-53%|-3.63522222222|18|128857.894737|0|0|0|0|0|0 2022-01-23 13:58:05|MONTHLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|3540|64200|1714%|1.93892307692|221|43016.036036|0|0|0|0|0|0 2022-01-23 13:58:06|MONTHLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|55|2017-07-03|2022-01-03|82100|102000|24%|0.837888888889|54|112347.272727|0|0|0|0|0|0 2022-01-23 13:58:07|MONTHLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2003-08-03|2022-01-03|5340|75000|1304%|1.78395022624|221|50792.5225225|0|0|0|0|0|0 2022-01-23 13:58:07|MONTHLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|0|R|4|101|2013-09-03|2022-01-03|16429|56100|241%|2.35445|100|34044.4455446|0|0|0|0|0|0 2022-01-23 13:58:07|MONTHLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|86|2014-12-03|2022-01-03|4191.7002|56500|1248%|5.28790588235|85|29135.4710665|0|0|0|0|0|0 2022-01-23 13:58:08|MONTHLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|131|2011-03-03|2022-01-03|14343.9004|8500|-41%|-0.101561538462|130|10244.391609|0|0|0|0|0|0 2022-01-23 13:58:09|MONTHLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|12600|94900|653%|2.04412217195|221|140053.603604|0|0|0|0|0|0 2022-01-23 13:58:10|MONTHLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|28|2019-10-03|2022-01-03|7575|41100|443%|9.8497037037|27|36143.4642857|0|0|0|0|0|0 2022-01-23 13:58:10|MONTHLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|5910|78300|1225%|2.52666063348|221|15881.7792793|0|0|0|0|0|0 2022-01-23 13:58:10|MONTHLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|0|R|4|128|2011-06-03|2022-01-03|22150|37100|67%|0.943496062992|127|41789.0625|0|0|0|0|0|0 2022-01-23 13:58:11|MONTHLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|88|2014-10-03|2022-01-03|40300|55300|37%|1.01962068966|87|42114.2045455|0|0|0|0|0|0 2022-01-23 13:58:12|MONTHLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-07-03|2022-01-03|15737|97000|516%|2.48746551724|174|15716.3320968|0|0|0|0|0|0 2022-01-23 13:58:12|MONTHLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|131|2011-03-03|2022-01-03|20331.5996|108500|434%|2.55709230769|130|29673.5198033|0|0|0|0|0|0 2022-01-23 13:58:13|MONTHLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|22700|71500|215%|0.780149321267|221|66694.3693694|0|0|0|0|0|0 2022-01-23 13:58:13|MONTHLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|139|2010-07-03|2022-01-03|65934.2031|259500|294%|2.13294927536|138|250165.071408|0|0|0|0|0|0 2022-01-23 13:58:14|MONTHLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|49|2018-01-03|2022-01-03|115000|142500|24%|2.86266666667|48|155956.122449|0|0|0|0|0|0 2022-01-23 13:58:15|MONTHLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|13|2021-01-03|2022-01-03|111500|114000|2%|0.477166666667|12|127115.384615|0|0|0|0|0|0 2022-01-23 13:58:15|MONTHLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|190|2006-04-03|2022-01-03|10957|89500|717%|2.78319047619|189|32832.9105263|0|0|0|0|0|0 2022-01-23 13:58:16|MONTHLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2022-01-03|2909|167000|5641%|3.23527513228|189|28374.7784205|0|0|0|0|0|0 2022-01-23 13:58:16|MONTHLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|190|2006-03-03|2022-01-03|183736|133000|-28%|0.424634920635|189|198026.215789|0|0|0|0|0|0 2022-01-23 13:58:17|MONTHLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|0|R|4|210|2004-08-03|2022-01-03|21600|39050|81%|0.719636363636|209|46806.1904762|0|0|0|0|0|0 2022-01-23 13:58:18|MONTHLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|137|2010-09-03|2022-01-03|10147|60200|493%|3.4185|136|27330.697066|0|0|0|0|0|0 2022-01-23 13:58:18|MONTHLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|43|2018-07-03|2022-01-03|170000|485000|185%|3.89488095238|42|232995.348837|0|0|0|0|0|0 2022-01-23 13:58:19|MONTHLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|13364|11650|-13%|0.595764705882|221|13537.7878352|0|0|0|0|0|0 2022-01-23 13:58:19|MONTHLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|137|2010-09-03|2022-01-03|13680|31550|131%|1.13619852941|136|26635.4744526|0|0|0|0|0|0 2022-01-23 13:58:20|MONTHLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|8263|185600|2146%|1.99501578947|190|41601.5486773|0|0|0|0|0|0 2022-01-23 13:58:21|MONTHLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|63|2016-11-03|2022-01-03|33450|39550|18%|0.726112903226|62|34521.4285714|0|0|0|0|0|0 2022-01-23 13:58:21|MONTHLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|9790|76100|677%|2.04245701357|221|73474.3108108|0|0|0|0|0|0 2022-01-23 13:58:22|MONTHLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|1275|25250|1880%|2.63023529412|221|10623.3896341|0|0|0|0|0|0 2022-01-23 13:58:22|MONTHLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2003-08-03|2022-01-03|136280|240000|76%|0.669204545455|220|271213.031674|0|0|0|0|0|0 2022-01-23 13:58:23|MONTHLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|8027|58200|625%|2.00557466063|221|27330.5675676|0|0|0|0|0|0 2022-01-23 13:58:24|MONTHLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|5120|21950|329%|1.03067873303|221|16003.018018|0|0|0|0|0|0 2022-01-23 13:58:24|MONTHLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|43|2018-07-03|2022-01-03|222500|475500|114%|3.02071428571|42|296118.604651|0|0|0|0|0|0 2022-01-23 13:58:25|MONTHLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|100|2013-10-03|2022-01-03|36450|20000|-45%|0.216292929293|99|20746.5|0|0|0|0|0|0 2022-01-23 13:58:25|MONTHLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|24833|124000|399%|1.30479638009|221|130648.031532|0|0|0|0|0|0 2022-01-23 13:58:26|MONTHLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|3985|26450|564%|1.37407692308|221|24140.7432432|0|0|0|0|0|0 2022-01-23 13:58:27|MONTHLY|09156|43527|/equities/kogas|KRX300/KOSPI|S|0|R|4|222|2003-08-03|2022-01-03|25423|35150|38%|0.601407239819|221|44205.1711712|0|0|0|0|0|0 2022-01-23 13:58:27|MONTHLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|87|2014-11-03|2022-01-03|14724.2998|58700|299%|2.85618604651|86|25236.6873204|0|0|0|0|0|0 2022-01-23 13:58:28|MONTHLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|9171|69200|655%|2.16607368421|190|28545.0314136|0|0|0|0|0|0 2022-01-23 13:58:28|MONTHLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-02-03|2022-01-03|40180|64800|61%|0.906909090909|143|62010.5713704|0|0|0|0|0|0 2022-01-23 13:58:28|MONTHLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|17187|190500|1008%|1.71107692308|221|132295.572072|0|0|0|0|0|0 2022-01-23 13:58:30|MONTHLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|16650|71500|329%|1.27208144796|221|44889.1891892|0|0|0|0|0|0 2022-01-23 13:58:30|MONTHLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|511|6440|1160%|1.79221266968|221|2335.18103715|0|0|0|0|0|0 2022-01-23 13:58:31|MONTHLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|16421|53500|226%|1.35747058824|221|48762.1621622|0|0|0|0|0|0 2022-01-23 13:58:31|MONTHLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|20063|38050|90%|1.88557918552|221|49031.3378378|0|0|0|0|0|0 2022-01-23 13:58:31|MONTHLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-04-03|2022-01-03|4973|95500|1820%|2.24097652582|213|59262.7336449|0|0|0|0|0|0 2022-01-23 13:58:33|MONTHLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|128|2011-06-03|2022-01-03|15253.9004|9600|-37%|-0.100606299213|127|10869.5125275|0|0|0|0|0|0 2022-01-23 13:58:33|MONTHLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|4530|30000|562%|1.69553393665|221|32877.6216216|0|0|0|0|0|0 2022-01-23 13:58:34|MONTHLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2021-11-03|15900|402900|2434%|2.65310106383|188|117305.820106|0|0|0|0|0|0 2022-01-23 13:58:34|MONTHLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|103|2013-07-03|2022-01-03|5975.2002|8440|41%|0.508450980392|102|6149.348538|0|0|0|0|0|0 2022-01-23 13:58:34|MONTHLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|96600|365000|278%|1.26088235294|221|301698.468468|0|0|0|0|0|0 2022-01-23 13:58:36|MONTHLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-03-03|2022-01-03|23750|44500|87%|2.12024193548|186|12563.6631016|0|0|0|0|0|0 2022-01-23 13:58:36|MONTHLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|1731|52800|2950%|2.17930769231|221|12631.7702703|0|0|0|0|0|0 2022-01-23 13:58:37|MONTHLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2003-08-03|2022-01-03|27677|80000|189%|1.01452488688|221|98260.8648649|0|0|0|0|0|0 2022-01-23 13:58:37|MONTHLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2003-08-03|2022-01-03|81389|41900|-49%|0.927597285068|221|64144.536036|0|0|0|0|0|0 2022-01-23 13:58:37|MONTHLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|50|2017-12-03|2022-01-03|210000|157000|-25%|-0.0484489795918|49|171900|0|0|0|0|0|0 2022-01-23 13:58:39|MONTHLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|149|2009-09-03|2022-01-03|9750|53000|444%|2.33465540541|148|43645.5033557|0|0|0|0|0|0 2022-01-23 13:58:39|MONTHLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|69|2016-05-03|2022-01-03|22200|38900|75%|1.38636764706|68|31932.6086957|0|0|0|0|0|0 2022-01-23 13:58:40|MONTHLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|0|R|4|172|2007-09-03|2022-01-03|616250|5220|-99%|-1.00861403509|171|122268.110465|0|0|0|0|0|0 2022-01-23 13:58:40|MONTHLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|74|2015-12-03|2022-01-03|66200|142100|115%|1.85910958904|73|147157.608108|0|0|0|0|0|0 2022-01-23 13:58:40|MONTHLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|142|14150|9865%|7.2853800905|221|8476.39189189|0|0|0|0|0|0 2022-01-23 13:58:42|MONTHLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|0|R|4|222|2003-08-03|2022-01-03|2792|48000|1619%|2.60731674208|221|32844.4274286|0|0|0|0|0|0 2022-01-23 13:58:42|MONTHLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-05-03|2022-01-03|2692|50900|1791%|2.7203359375|128|11359.5441781|0|0|0|0|0|0 2022-01-23 13:58:43|MONTHLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|140|2010-06-03|2022-01-03|31560|139700|343%|1.81612230216|139|39876.1428571|0|0|0|0|0|0 2022-01-23 13:58:43|MONTHLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-02-03|2021-12-03|28600|142700|399%|1.8955505618|178|41084.1340782|0|0|0|0|0|0 2022-01-23 13:58:43|MONTHLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|36|2019-02-03|2022-01-03|55600|301100|442%|6.077|35|144477.777778|0|0|0|0|0|0 2022-01-23 13:58:45|MONTHLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|132|2011-02-03|2022-01-03|67500|70300|4%|0.878328244275|131|104474.621212|0|0|0|0|0|0 2022-01-23 13:58:45|MONTHLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|28|2019-10-03|2022-01-03|17800|82100|361%|7.76122222222|27|47160.7142857|0|0|0|0|0|0 2022-01-23 13:58:46|MONTHLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|4479|5850|31%|0.829398190045|221|9362.25225225|0|0|0|0|0|0 2022-01-23 13:58:46|MONTHLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|159|2008-11-03|2022-01-03|3005|12300|309%|4.10429746835|158|4371.18678754|0|0|0|0|0|0 2022-01-23 13:58:46|MONTHLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|0|R|4|51|2017-11-03|2022-01-03|64500|82800|28%|0.99314|50|86715.6862745|0|0|0|0|0|0 2022-01-23 13:58:48|MONTHLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|122|2011-12-03|2022-01-03|23150|28450|23%|0.599636363636|121|36953.2786885|0|0|0|0|0|0 2022-01-23 13:58:48|MONTHLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|146|2009-12-03|2022-01-03|57100|75800|33%|1.24045517241|145|48506.5068493|0|0|0|0|0|0 2022-01-23 13:58:49|MONTHLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|0|R|4|208|2003-08-03|2022-01-03|13400|21300|59%|4.71417391304|207|158732.451923|0|0|0|0|0|0 2022-01-23 13:58:49|MONTHLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|33000|74100|125%|0.817841628959|221|102668.693694|0|0|0|0|0|0 2022-01-23 13:58:49|MONTHLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-03-03|2022-01-03|8760|3195|-64%|-0.33523943662|142|5901.08391608|0|0|0|0|0|0 2022-01-23 13:58:51|MONTHLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|5330|15850|197%|1.5080361991|221|15405.7274907|0|0|0|0|0|0 2022-01-23 13:58:51|MONTHLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-07-03|2022-01-03|11492|136600|1089%|2.74052298851|174|73731.52|0|0|0|0|0|0 2022-01-23 13:58:52|MONTHLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|18|2020-08-03|2022-01-03|216800|253000|17%|1.38035294118|17|277977.777778|0|0|0|0|0|0 2022-01-23 13:58:52|MONTHLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|7398|28900|291%|1.03359473684|190|18001.9094251|0|0|0|0|0|0 2022-01-23 13:58:52|MONTHLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|164|2008-06-03|2022-01-03|5356|20050|274%|1.69670552147|163|10358.0878073|0|0|0|0|0|0 2022-01-23 13:58:54|MONTHLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|1880|35850|1807%|3.21456842105|190|15520.1952901|0|0|0|0|0|0 2022-01-23 13:58:54|MONTHLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|121|2012-01-03|2022-01-03|25500|181500|612%|2.97549166667|120|67333.4710744|0|0|0|0|0|0 2022-01-23 13:58:55|MONTHLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|14800|53500|261%|1.17857013575|221|63249.7747748|0|0|0|0|0|0 2022-01-23 13:58:55|MONTHLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|192|2006-02-03|2022-01-03|420000|82400|-80%|-0.408314136126|191|258713.75|0|0|0|0|0|0 2022-01-23 13:58:55|MONTHLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-05-03|2022-01-03|8750|49800|469%|3.09552884615|104|24299.5238095|0|0|0|0|0|0 2022-01-23 13:58:57|MONTHLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-10-03|2022-01-03|43600|30100|-31%|0.0656530612245|147|27535.1351351|0|0|0|0|0|0 2022-01-23 13:58:57|MONTHLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|44|2018-06-03|2022-01-03|47167|14200|-70%|-2.10604651163|43|29808.3409091|0|0|0|0|0|0 2022-01-23 13:58:57|MONTHLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|123|2011-11-03|2022-01-03|27685|51500|86%|1.34182786885|122|40234.0162602|0|0|0|0|0|0 2022-01-23 13:58:58|MONTHLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|2710|38950|1337%|2.28848421053|190|9244.97382199|0|0|0|0|0|0 2022-01-23 13:58:58|MONTHLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-11-03|2022-01-03|8813|16300|85%|3.2295|26|12804.5925926|0|0|0|0|0|0 2022-01-23 13:59:00|MONTHLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-12-03|2022-01-03|16150|34250|112%|0.963585798817|169|48505.5882353|0|0|0|0|0|0 2022-01-23 13:59:00|MONTHLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|94|2014-04-03|2022-01-03|66290|76700|16%|0.897193548387|93|121628.510638|0|0|0|0|0|0 2022-01-23 13:59:00|MONTHLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|3987|22700|469%|1.54769683258|221|26194.6531532|0|0|0|0|0|0 2022-01-23 13:59:01|MONTHLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|151|2009-07-03|2022-01-03|8350|48050|475%|1.76936|150|33308.4768212|0|0|0|0|0|0 2022-01-23 13:59:01|MONTHLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|8220|52100|534%|1.37649773756|221|52592.2072072|0|0|0|0|0|0 2022-01-23 13:59:03|MONTHLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|182|2006-12-03|2022-01-03|1327|22100|1565%|2.49334254144|181|6472.75439319|0|0|0|0|0|0 2022-01-23 13:59:03|MONTHLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|10300|111800|985%|2.06979473684|190|56918.3246073|0|0|0|0|0|0 2022-01-23 13:59:03|MONTHLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|0|R|4|176|2007-06-03|2022-01-03|56800|31100|-45%|0.0273771428571|175|41006.8181818|0|0|0|0|0|0 2022-01-23 13:59:04|MONTHLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|26|2019-12-03|2022-01-03|22125|37900|71%|6.10872|25|67745.1923077|0|0|0|0|0|0 2022-01-23 13:59:04|MONTHLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|11250|78400|597%|1.55366063348|221|66195.0900901|0|0|0|0|0|0 2022-01-23 13:59:06|MONTHLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|8130|6340|-22%|0.828063348416|221|14041.2837838|0|0|0|0|0|0 2022-01-23 13:59:06|MONTHLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|42|2016-12-03|2020-05-03|13250|12100|-9%|5.31495121951|41|47862.8571429|0|0|0|0|0|0 2022-01-23 13:59:06|MONTHLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|0|R|4|222|2003-08-03|2022-01-03|16240|7860|-52%|0.889266968326|221|5777.62891835|0|0|0|0|0|0 2022-01-23 13:59:07|MONTHLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2022-01-03|12596|87500|595%|1.75646363636|220|52092.239819|0|0|0|0|0|0 2022-01-23 13:59:07|MONTHLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|98|2013-12-03|2022-01-03|53436|96100|80%|1.32478350515|97|89646.1734694|0|0|0|0|0|0 2022-01-23 13:59:09|MONTHLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|68|2016-06-03|2022-01-03|43100|119900|178%|2.67507462687|67|50838.9705882|0|0|0|0|0|0 2022-01-23 13:59:09|MONTHLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|0|R|4|222|2003-08-03|2022-01-03|551000|27850|-95%|-0.183900452489|221|155577.5|0|0|0|0|0|0 2022-01-23 13:59:09|MONTHLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2022-01-03|12375|17600|42%|1.93132978723|188|13765.4867725|0|0|0|0|0|0 2022-01-23 13:59:10|MONTHLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|2685|128400|4682%|3.46941052632|190|36228.9005236|0|0|0|0|0|0 2022-01-23 13:59:10|MONTHLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|130000|308500|137%|0.683538461538|221|267292.792793|0|0|0|0|0|0 2022-01-23 13:59:12|MONTHLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-01-03|2022-01-03|3934|34000|764%|2.68256741573|178|10708.0709481|0|0|0|0|0|0 2022-01-23 13:59:12|MONTHLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|3865|26250|579%|2.23401052632|190|8587.9910077|0|0|0|0|0|0 2022-01-23 13:59:12|MONTHLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|25900|60400|133%|1.11014479638|221|77625.4324324|0|0|0|0|0|0 2022-01-23 13:59:13|MONTHLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|38|2018-12-03|2022-01-03|20000|33050|65%|3.24567567568|37|23188.1578947|0|0|0|0|0|0 2022-01-23 13:59:13|MONTHLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-03-03|2022-01-03|82100|136500|66%|2.7965|34|80378.5714286|0|0|0|0|0|0 2022-01-23 13:59:14|MONTHLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|10000|104000|940%|2.02264253394|221|82634.8558559|0|0|0|0|0|0 2022-01-23 13:59:15|MONTHLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|14300|21200|48%|1.81282631579|190|40149.0177711|0|0|0|0|0|0 2022-01-23 13:59:15|MONTHLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2022-01-03|4130|25650|521%|1.68346818182|220|25536.3438914|0|0|0|0|0|0 2022-01-23 13:59:16|MONTHLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|506|18850|3625%|3.12378280543|221|10948.1981982|0|0|0|0|0|0 2022-01-23 13:59:16|MONTHLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|101|2013-09-03|2022-01-03|6690|49700|643%|4.22341|100|59922.2772277|0|0|0|0|0|0 2022-01-23 13:59:17|MONTHLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|28|2019-10-03|2022-01-03|76818.2031|71000|-8%|0.541444444444|27|82388.9606585|0|0|0|0|0|0 2022-01-23 13:59:18|MONTHLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|16050|34850|117%|1.15964736842|190|26316.947644|0|0|0|0|0|0 2022-01-23 13:59:18|MONTHLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|2718|9880|264%|0.937343891403|221|10044.5342325|0|0|0|0|0|0 2022-01-23 13:59:19|MONTHLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|112|2012-10-03|2022-01-03|29000|37800|30%|0.79581981982|111|59944.1964286|0|0|0|0|0|0 2022-01-23 13:59:19|MONTHLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|7019|72800|937%|1.75120361991|221|59836.7207207|0|0|0|0|0|0 2022-01-23 13:59:20|MONTHLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|78|2015-08-03|2022-01-03|11226.5|42050|275%|2.7954025974|77|12882.9153583|0|0|0|0|0|0 2022-01-23 13:59:21|MONTHLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|173|2006-03-03|2022-01-03|672840|26200|-96%|2.30323255814|172|18851.9849709|0|0|0|0|0|0 2022-01-23 13:59:21|MONTHLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|39|2018-11-03|2022-01-03|13325|35550|167%|6.50647368421|38|55846.7948718|0|0|0|0|0|0 2022-01-23 13:59:22|MONTHLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|199|2005-07-03|2022-01-03|8941|36150|304%|1.73666161616|198|7089.41708543|0|0|0|0|0|0 2022-01-23 13:59:22|MONTHLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|4745|15150|219%|1.20137894737|190|13749.7120419|0|0|0|0|0|0 2022-01-23 13:59:23|MONTHLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-09-03|2022-01-03|13550|38200|182%|18.4960625|16|78438.2352941|0|0|0|0|0|0 2022-01-23 13:59:24|MONTHLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|3480|36850|959%|2.39559473684|190|15372.591623|0|0|0|0|0|0 2022-01-23 13:59:24|MONTHLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|8480|9020|6%|2.34789473684|190|5457.19371728|0|0|0|0|0|0 2022-01-23 13:59:25|MONTHLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|26500|436000|1545%|1.81374208145|221|375110.585586|0|0|0|0|0|0 2022-01-23 13:59:25|MONTHLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-09-03|2022-01-03|3568|11250|215%|1.39802272727|220|11415.2352853|0|0|0|0|0|0 2022-01-23 13:59:26|MONTHLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-06-03|2022-01-03|36451|16750|-54%|1.1703021978|182|13735.9066062|0|0|0|0|0|0 2022-01-23 13:59:27|MONTHLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|457|11550|2427%|4.35913122172|221|5875.56261217|0|0|0|0|0|0 2022-01-23 13:59:27|MONTHLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|157|2009-01-03|2022-01-03|14610|124400|751%|2.51577564103|156|218457.490446|0|0|0|0|0|0 2022-01-23 13:59:28|MONTHLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|2396|24000|902%|1.66942533937|221|17437.3468468|0|0|0|0|0|0 2022-01-23 13:59:28|MONTHLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|13333|49100|268%|3.75045701357|221|25357.2247721|0|0|0|0|0|0 2022-01-23 13:59:29|MONTHLY|09261|43764|/equities/f-f|KRX300/KOSPI|S|0|R|4|222|2003-08-03|2022-01-03|3040|29650|875%|2.15466968326|221|13232.5951225|0|0|0|0|0|0 2022-01-23 13:59:30|MONTHLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|1885|65800|3391%|2.36245701357|221|32005.4954955|0|0|0|0|0|0 2022-01-23 13:59:30|MONTHLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-10-03|2022-01-03|7282|27050|271%|1.90124657534|219|11942.0077271|0|0|0|0|0|0 2022-01-23 13:59:31|MONTHLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|154|2009-04-03|2022-01-03|6350|32150|406%|1.94392810458|153|9588.7012987|0|0|0|0|0|0 2022-01-23 13:59:31|MONTHLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|206|2004-12-03|2022-01-03|32000|24000|-25%|0.365180487805|205|37202.9368932|0|0|0|0|0|0 2022-01-23 13:59:32|MONTHLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|17001|134500|691%|1.70201809955|221|75347.9414414|0|0|0|0|0|0 2022-01-23 13:59:33|MONTHLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|127|2011-07-03|2022-01-03|6110|44450|627%|2.65988095238|126|16411.8110236|0|0|0|0|0|0 2022-01-23 13:59:33|MONTHLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|75|2015-11-03|2022-01-03|50600|52700|4%|0.684418918919|74|55218|0|0|0|0|0|0 2022-01-23 13:59:34|MONTHLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|23639|4755|-80%|0.364936651584|221|11905.2342342|0|0|0|0|0|0 2022-01-23 13:59:34|MONTHLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|86|2014-12-03|2022-01-03|7660|51300|570%|3.02857647059|85|29465.5813953|0|0|0|0|0|0 2022-01-23 13:59:35|MONTHLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|163|2008-07-03|2022-01-03|12550|32300|157%|1.25538888889|162|29647.1779141|0|0|0|0|0|0 2022-01-23 13:59:36|MONTHLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|23250|24850|7%|1.25857894737|190|16840.2094241|0|0|0|0|0|0 2022-01-23 13:59:36|MONTHLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|68|2016-06-03|2022-01-03|48200|78800|63%|2.69435820896|67|52747.0588235|0|0|0|0|0|0 2022-01-23 13:59:37|MONTHLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|127|2011-07-03|2022-01-03|137500|127000|-8%|0.67303968254|126|127407.874016|0|0|0|0|0|0 2022-01-23 13:59:37|MONTHLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|11794|35250|199%|0.978067873303|221|25061.5855856|0|0|0|0|0|0 2022-01-23 13:59:38|MONTHLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-03-03|2022-01-03|1236|49200|3881%|2.9206972973|185|14596.6876391|0|0|0|0|0|0 2022-01-23 13:59:39|MONTHLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|4595|16600|261%|2.56448947368|190|17718.9790576|0|0|0|0|0|0 2022-01-23 13:59:39|MONTHLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|109|2012-07-03|2021-07-03|4955.6001|47850|866%|3.46869444444|108|17224.7945053|0|0|0|0|0|0 2022-01-23 13:59:40|MONTHLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|133|2011-01-03|2022-01-03|2692.3|19900|639%|2.98904545455|132|14533.7022531|0|0|0|0|0|0 2022-01-23 13:59:40|MONTHLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|11907|33200|179%|1.73582631579|190|14556.7555015|0|0|0|0|0|0 2022-01-23 13:59:41|MONTHLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2022-01-03|8625|15700|82%|1.41859574468|188|23095.3439153|0|0|0|0|0|0 2022-01-23 13:59:42|MONTHLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|1754|22750|1197%|1.58799547511|221|17414.0078829|0|0|0|0|0|0 2022-01-23 13:59:42|MONTHLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|21250|17050|-20%|0.347058823529|221|14589.2342342|0|0|0|0|0|0 2022-01-23 13:59:43|MONTHLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2022-01-03|5547|28150|407%|1.54831363636|220|14729.3122172|0|0|0|0|0|0 2022-01-23 13:59:43|MONTHLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-09-03|2022-01-03|24450|25650|5%|0.9468125|16|26529.4117647|0|0|0|0|0|0 2022-01-23 13:59:44|MONTHLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|74|2015-12-03|2022-01-03|9000|123000|1267%|4.57745205479|73|50692.5675676|0|0|0|0|0|0 2022-01-23 13:59:45|MONTHLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|21500|73700|243%|1.17040723982|221|39939.8648649|0|0|0|0|0|0 2022-01-23 13:59:45|MONTHLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|84|2015-02-03|2022-01-03|11350|51000|349%|2.67556626506|83|24120.5357143|0|0|0|0|0|0 2022-01-23 13:59:46|MONTHLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|100|2013-10-03|2022-01-03|5775|45950|696%|3.16123232323|99|17918.8|0|0|0|0|0|0 2022-01-23 13:59:46|MONTHLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|39|2018-11-03|2022-01-03|6283.2998|32550|418%|5.75939473684|38|23899.9873297|0|0|0|0|0|0 2022-01-23 13:59:47|MONTHLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-05-03|2022-01-03|21923|21300|-3%|0.938221590909|176|12097.8587571|0|0|0|0|0|0 2022-01-23 13:59:48|MONTHLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|5850|173000|2857%|3.01264705882|221|108162.297297|0|0|0|0|0|0 2022-01-23 13:59:48|MONTHLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|1750|21100|1106%|1.96724434389|221|13447.2522523|0|0|0|0|0|0 2022-01-23 13:59:48|MONTHLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2022-01-03|6000|45000|650%|1.76145909091|220|35449.2126697|0|0|0|0|0|0 2022-01-23 13:59:49|MONTHLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|74|2015-06-03|2022-01-03|10550|31000|194%|2.17308219178|73|24843.5810811|0|0|0|0|0|0 2022-01-23 13:59:50|MONTHLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|76|2015-10-03|2022-01-03|93600|63700|-32%|0.3476|75|55547.3684211|0|0|0|0|0|0 2022-01-23 13:59:51|MONTHLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2022-01-03|5476|6750|23%|1.24358730159|189|4139.37684519|0|0|0|0|0|0 2022-01-23 13:59:51|MONTHLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|0|R|4|222|2003-08-03|2022-01-03|575000|137000|-76%|0.398076923077|221|446059.315315|0|0|0|0|0|0 2022-01-23 13:59:51|MONTHLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|0|R|4|222|2003-08-03|2022-01-03|1560|8100|419%|1.32414479638|221|11605.3603604|0|0|0|0|0|0 2022-01-23 13:59:52|MONTHLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|147|2009-11-03|2022-01-03|18750|13500|-28%|0.272808219178|146|24948.6394558|0|0|0|0|0|0 2022-01-23 13:59:53|MONTHLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-05-03|2022-01-03|68910|44200|-36%|0.417678571429|56|50204.5789474|0|0|0|0|0|0 2022-01-23 13:59:54|MONTHLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-03-03|2022-01-03|14582|41700|186%|2.65560344828|58|27573.7118644|0|0|0|0|0|0 2022-01-23 13:59:54|MONTHLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2022-01-03|5491|106000|1830%|2.064|220|82398.60181|0|0|0|0|0|0 2022-01-23 13:59:54|MONTHLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|4318|22100|412%|1.43183257919|221|19649.4369369|0|0|0|0|0|0 2022-01-23 13:59:55|MONTHLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|1580|45800|2799%|2.44487782805|221|14186.5409936|0|0|0|0|0|0 2022-01-23 13:59:56|MONTHLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|0|R|4|80|2015-06-03|2022-01-03|41667|29300|-30%|0.00412658227848|79|33331.6625|0|0|0|0|0|0 2022-01-23 13:59:57|MONTHLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2022-01-03|5553|12450|124%|1.48685185185|189|6623.45263158|0|0|0|0|0|0 2022-01-23 13:59:57|MONTHLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|181|2007-01-03|2022-01-03|2568|21350|731%|2.25291111111|180|8583.39226519|0|0|0|0|0|0 2022-01-23 13:59:57|MONTHLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2022-01-03|8686|13750|58%|1.58311640212|189|10305.2894737|0|0|0|0|0|0 2022-01-23 13:59:58|MONTHLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|807|5030|523%|2.18100904977|221|3417.60810811|0|0|0|0|0|0 2022-01-23 13:59:59|MONTHLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2022-01-03|7655|6310|-18%|1.04029255319|188|7343.07990116|0|0|0|0|0|0 2022-01-23 14:00:00|MONTHLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|23500|85700|265%|2.17115263158|190|47405.078534|0|0|0|0|0|0 2022-01-23 14:00:00|MONTHLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|90|2014-07-03|2022-01-03|5750|30500|430%|4.26830337079|89|32695.5555556|0|0|0|0|0|0 2022-01-23 14:00:00|MONTHLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|155|2009-03-03|2022-01-03|3675|24400|564%|2.12646753247|154|20323.1232359|0|0|0|0|0|0 2022-01-23 14:00:01|MONTHLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2022-01-03|3387|13850|309%|1.12028181818|220|14490.678733|0|0|0|0|0|0 2022-01-23 14:00:02|MONTHLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|75|2015-11-03|2022-01-03|36858|16150|-56%|-0.538027027027|74|27049.7333333|0|0|0|0|0|0 2022-01-23 14:00:03|MONTHLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|4300|12850|199%|1.67687330317|221|8116.72972808|0|0|0|0|0|0 2022-01-23 14:00:03|MONTHLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2022-01-03|12945|3450|-73%|1.62977777778|189|3083.02725975|0|0|0|0|0|0 2022-01-23 14:00:03|MONTHLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|16450|41600|153%|1.18998642534|221|34608.1981982|0|0|0|0|0|0 2022-01-23 14:00:04|MONTHLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|1215|66600|5381%|3.2004479638|221|18357.027027|0|0|0|0|0|0 2022-01-23 14:00:05|MONTHLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|154|2009-04-03|2022-01-03|115000|59400|-48%|0.0875620915033|153|100471.428571|0|0|0|0|0|0 2022-01-23 14:00:06|MONTHLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|1784|25250|1315%|2.73429864253|221|30224.1216216|0|0|0|0|0|0 2022-01-23 14:00:06|MONTHLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2022-01-03|18634|90500|386%|1.47139545455|220|74665.2986425|0|0|0|0|0|0 2022-01-23 14:00:07|MONTHLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|50|2017-12-03|2022-01-03|23836.8008|15300|-36%|-0.139285714286|49|17495.5720215|0|0|0|0|0|0 2022-01-23 14:00:07|MONTHLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|0|R|4|9|2021-05-03|2022-01-03|10950|9970|-9%|-0.9495|8|9950|0|0|0|0|0|0 2022-01-23 14:00:08|MONTHLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|0|R|4|81|2015-04-03|2022-01-03|2270|16450|625%|3.69945|80|8214.69135802|0|0|0|0|0|0 2022-01-23 14:00:09|MONTHLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|219|2003-08-03|2022-01-03|709070|2340|-100%|-1.17273853211|218|402297.149575|0|0|0|0|0|0 2022-01-23 14:00:09|MONTHLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2022-01-03|4640|80200|1628%|2.92177248677|189|19859.3073641|0|0|0|0|0|0 2022-01-23 14:00:10|MONTHLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2022-01-03|7829|1950|-75%|0.343695454545|220|3203.39090339|0|0|0|0|0|0 2022-01-23 14:00:10|MONTHLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|0|R|4|222|2003-08-03|2022-01-03|3740|88100|2256%|2.83415384615|221|37726.8693694|0|0|0|0|0|0 2022-01-23 14:00:11|MONTHLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-11-03|2022-01-03|33800|40500|20%|1.86476923077|26|49607.4074074|0|0|0|0|0|0 2022-01-23 14:00:12|MONTHLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2022-01-03|8308|6180|-26%|0.65528042328|189|6789.40998664|0|0|0|0|0|0 2022-01-23 14:00:12|MONTHLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2022-01-03|83000|14750|-82%|0.611136363636|220|56541.5339367|0|0|0|0|0|0 2022-01-23 14:00:13|MONTHLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|7500|14950|99%|1.86763492063|63|12702.421875|0|0|0|0|0|0 2022-01-23 14:00:13|MONTHLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2022-01-03|3531|10450|196%|4.99284545455|220|125330.208145|0|0|0|0|0|0 2022-01-23 14:00:14|MONTHLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|0|R|4|56|2017-06-03|2022-01-03|19050|8980|-53%|-0.908854545455|55|10926.25|0|0|0|0|0|0 2022-01-23 14:00:15|MONTHLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|0|R|4|35|2019-03-03|2022-01-03|6837.7002|10600|55%|3.20035294118|34|9484.25997489|0|0|0|0|0|0 2022-01-23 14:00:15|MONTHLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|205|2004-12-03|2022-01-03|1846|27200|1373%|2.6877254902|204|12665.082953|0|0|0|0|0|0 2022-01-23 14:00:16|MONTHLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|0|R|4|128|2011-06-03|2022-01-03|54800|22550|-59%|-0.0278031496063|127|56966.015625|0|0|0|0|0|0 2022-01-23 14:00:16|MONTHLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|55|2017-07-03|2022-01-03|51286|30400|-41%|0.524888888889|54|41993.0909091|0|0|0|0|0|0 2022-01-23 14:00:17|MONTHLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2022-01-03|13725|30850|125%|1.1507606383|188|24697.0794323|0|0|0|0|0|0 2022-01-23 14:00:18|MONTHLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|50.7|641|1164%|1.36573488372|215|157.038194409|0|0|0|0|0|0 2022-01-23 14:00:18|MONTHLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|0|R|4|79|2001-07-03|2021-10-03|139.71|57.75|-59%|4.62880769231|78|1168.88784838|0|0|0|0|0|0 2022-01-23 14:00:19|MONTHLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|41|2018-09-03|2022-01-03|6.98|27.35|292%|8.297675|40|19.8546341919|0|0|0|0|0|0 2022-01-23 14:00:19|MONTHLY|09345|103325|/equities/mediatek|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|248.43|1070|331%|1.2182744186|215|382.25578739|0|0|0|0|0|0 2022-01-23 14:00:20|MONTHLY|09346|103233|/equities/hon-hai|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|37.91|102|169%|0.803674418605|215|78.9163523692|0|0|0|0|0|0 2022-01-23 14:00:21|MONTHLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|0|R|4|206|2004-12-03|2022-01-03|298500|69100|-77%|0.934058536585|205|105581.796117|0|0|0|0|0|0 2022-01-23 14:00:21|MONTHLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|252|2001-02-03|2022-01-03|1.434|19.77|1279%|1.3124940239|251|11.5450369006|0|0|0|0|0|0 2022-01-23 14:00:22|MONTHLY|09349|13195|/equities/qnb|MSCI_EEM|S|0|R|4|266|1999-12-03|2022-01-03|0.974|21.75|2133%|1.5364|265|9.02193145151|0|0|0|0|0|0 2022-01-23 14:00:22|MONTHLY|09350|103225|/equities/united-micro|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|29.21|62.8|115%|0.758641860465|215|18.6725000342|0|0|0|0|0|0 2022-01-23 14:00:24|MONTHLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|0|R|4|14|2004-10-03|2018-11-03|24.83|89|258%|20.6300769231|13|135.668571881|0|0|0|0|0|0 2022-01-23 14:00:24|MONTHLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|0|R|4|64|2016-10-03|2022-01-03|24.24|45.67|88%|1.31803174603|63|44.6464063227|0|0|0|0|0|0 2022-01-23 14:00:24|MONTHLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|349|1993-01-03|2022-01-03|329|1042|217%|0.50666954023|348|547.061977616|0|0|0|0|0|0 2022-01-23 14:00:25|MONTHLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|0|R|4|199|2005-07-03|2022-01-03|20.7|208.9|909%|1.88714141414|198|109.778291587|0|0|0|0|0|0 2022-01-23 14:00:25|MONTHLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|0|R|4|254|2000-12-03|2022-01-03|0.94|20.3|2060%|1.61664426877|253|7.98807086367|0|0|0|0|0|0 2022-01-23 14:00:27|MONTHLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|30.67|76.7|150%|0.672376744186|215|38.8012793417|0|0|0|0|0|0 2022-01-23 14:00:27|MONTHLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|0|R|4|224|2003-06-03|2022-01-03|0.7525|3.52|368%|0.998739910314|223|2.19758660878|0|0|0|0|0|0 2022-01-23 14:00:28|MONTHLY|09358|103227|/equities/delta-electron|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|35.65|272.5|664%|1.25783255814|215|127.585602884|0|0|0|0|0|0 2022-01-23 14:00:28|MONTHLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|18|2020-08-03|2022-01-03|20.5|41.81|104%|11.2903529412|17|38.8411111832|0|0|0|0|0|0 2022-01-23 14:00:29|MONTHLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|19|2020-07-03|2022-01-03|16|27.9|74%|5.69488888889|18|27.0468419728|0|0|0|0|0|0 2022-01-23 14:00:30|MONTHLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|0|R|4|272|1999-06-03|2022-01-03|3.295|135.1|4000%|1.85838745387|271|56.7881325343|0|0|0|0|0|0 2022-01-23 14:00:31|MONTHLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|49.19|64.4|31%|0.404269767442|215|43.7374590944|0|0|0|0|0|0 2022-01-23 14:00:31|MONTHLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|0|R|4|214|2004-04-03|2022-01-03|37.04|86.4|133%|0.651375586854|213|62.7418471898|0|0|0|0|0|0 2022-01-23 14:00:32|MONTHLY|09364|968966|/equities/beigene|MSCI_EEM|S|0|R|4|72|2016-02-03|2022-01-03|29.27|251.45|759%|4.26164788732|71|158.521943993|0|0|0|0|0|0 2022-01-23 14:00:32|MONTHLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|277|1999-01-03|2022-01-03|7.064|167.67|2274%|1.38186956522|276|83.7478843613|0|0|0|0|0|0 2022-01-23 14:00:33|MONTHLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|18.35|27.4|49%|0.525037209302|215|16.2590964878|0|0|0|0|0|0 2022-01-23 14:00:34|MONTHLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|60.44|117|94%|0.361465116279|215|91.3273403556|0|0|0|0|0|0 2022-01-23 14:00:34|MONTHLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|40.78|105|157%|0.638674418605|215|75.3272263915|0|0|0|0|0|0 2022-01-23 14:00:35|MONTHLY|09369|103176|/equities/china-steel|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|24.57|33.85|38%|0.362311627907|215|26.0760518092|0|0|0|0|0|0 2022-01-23 14:00:35|MONTHLY|09370|27109|/equities/gmexico|MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|2.437|90.25|3603%|1.95664492754|276|30.2312206904|0|0|0|0|0|0 2022-01-23 14:00:37|MONTHLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|0|R|4|229|2003-01-03|2022-01-03|2200|17300|686%|1.42113157895|228|7165.70305677|0|0|0|0|0|0 2022-01-23 14:00:37|MONTHLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|0|R|4|91|2014-07-03|2022-01-03|11.32|224.24|1881%|4.09184444444|90|89.5312089186|0|0|0|0|0|0 2022-01-23 14:00:38|MONTHLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|349|1993-01-03|2022-01-03|68|906|1232%|1.01024137931|348|388.256705648|0|0|0|0|0|0 2022-01-23 14:00:38|MONTHLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|0|R|4|217|2004-01-03|2022-01-03|756.9|4330|472%|1.05382407407|216|2432.08045221|0|0|0|0|0|0 2022-01-23 14:00:39|MONTHLY|09375|50014|/equities/enn-energy|MSCI_EEM|S|0|R|4|219|2003-11-03|2022-01-03|4.15|131.8|3076%|2.07711009174|218|40.9857985788|0|0|0|0|0|0 2022-01-23 14:00:40|MONTHLY|09376|103729|/equities/silergy|MSCI_EEM|S|0|R|4|98|2013-12-03|2022-01-03|191.1|3650|1810%|3.82015463918|97|1034.141735|0|0|0|0|0|0 2022-01-23 14:00:40|MONTHLY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|23.15|36.85|59%|0.482562790698|215|22.4832905884|0|0|0|0|0|0 2022-01-23 14:00:41|MONTHLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|0|R|4|217|2004-01-03|2022-01-03|3.04|24.95|721%|2.44287962963|216|6.78193665292|0|0|0|0|0|0 2022-01-23 14:00:41|MONTHLY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|0|R|4|235|2002-07-03|2022-01-03|4.05|32|690%|1.20903418803|234|12.3237872499|0|0|0|0|0|0 2022-01-23 14:00:42|MONTHLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|47|2018-03-03|2022-01-03|11|36.08|228%|4.20580434783|46|42.0387235398|0|0|0|0|0|0 2022-01-23 14:00:43|MONTHLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|0|R|4|46|2018-04-03|2022-01-03|80.3|101.5|26%|0.9844|45|80.5521741121|0|0|0|0|0|0 2022-01-23 14:00:44|MONTHLY|09382|103663|/equities/chailease|MSCI_EEM|S|0|R|4|127|2011-07-03|2022-01-03|28.219|252.5|795%|2.14215873016|126|88.0735832875|0|0|0|0|0|0 2022-01-23 14:00:44|MONTHLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|0|R|4|64|2016-10-03|2022-01-03|16.3064|28.76|76%|1.25417460317|63|21.8517131507|0|0|0|0|0|0 2022-01-23 14:00:44|MONTHLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|184|2006-10-03|2022-01-03|3.23|58.75|1719%|1.9449726776|183|40.9152989271|0|0|0|0|0|0 2022-01-23 14:00:45|MONTHLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|0|R|4|227|2003-03-03|2022-01-03|6.25|60.9|874%|1.58209292035|226|19.0671624045|0|0|0|0|0|0 2022-01-23 14:00:46|MONTHLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|0|R|4|215|2004-03-03|2022-01-03|14.41|28.85|100%|0.563752336449|214|13.2508388874|0|0|0|0|0|0 2022-01-23 14:00:47|MONTHLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|0|R|4|182|2006-12-03|2022-01-03|210|38.75|-82%|0.149364640884|181|101.661538438|0|0|0|0|0|0 2022-01-23 14:00:47|MONTHLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|0|R|4|214|2004-04-03|2022-01-03|9.4|67.8|621%|1.15342253521|213|42.7414658181|0|0|0|0|0|0 2022-01-23 14:00:48|MONTHLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|26.52|115.5|336%|1.59966511628|215|21.9827275541|0|0|0|0|0|0 2022-01-23 14:00:48|MONTHLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|40|2018-10-03|2022-01-03|16.58|41.8|152%|3.73166666667|39|47.7245001793|0|0|0|0|0|0 2022-01-23 14:00:50|MONTHLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|4.227|12.11|186%|0.977398550725|276|12.0759202169|0|0|0|0|0|0 2022-01-23 14:00:50|MONTHLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|40.83|79.2|94%|0.528869767442|215|74.2764964457|0|0|0|0|0|0 2022-01-23 14:00:51|MONTHLY|09393|50130|/equities/caphold|MSCI_EEM|S|0|R|4|240|2002-02-03|2022-01-03|110.5|201164|181949%|3.75737656904|239|40893.0077003|0|0|0|0|0|0 2022-01-23 14:00:51|MONTHLY|09394|50209|/equities/sibanye|MSCI_EEM|S|0|R|4|108|2013-02-03|2022-01-03|811.3|5883|625%|3.58208411215|107|2404.35370777|0|0|0|0|0|0 2022-01-23 14:00:52|MONTHLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|0|R|4|263|2000-03-03|2022-01-03|2.176|13.5|520%|1.30084732824|262|6.86996072009|0|0|0|0|0|0 2022-01-23 14:00:53|MONTHLY|09396|103257|/equities/asustek|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|217.11|377|74%|0.545846511628|215|262.102360549|0|0|0|0|0|0 2022-01-23 14:00:54|MONTHLY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|90.84|494.5|444%|1.30970697674|215|148.495463053|0|0|0|0|0|0 2022-01-23 14:00:54|MONTHLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|0|R|4|182|2006-12-03|2022-01-03|242|378|56%|0.499701657459|181|369.53021978|0|0|0|0|0|0 2022-01-23 14:00:54|MONTHLY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|0|R|4|341|1993-09-03|2022-01-03|1090|43999|3937%|1.55923823529|340|11067.3237652|0|0|0|0|0|0 2022-01-23 14:00:55|MONTHLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|0|R|4|139|2010-07-03|2022-01-03|3.5|2.95|-16%|0.225217391304|138|3.43424460185|0|0|0|0|0|0 2022-01-23 14:00:56|MONTHLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|0|R|4|181|2007-01-03|2022-01-03|5.05|63|1148%|1.85214444444|180|29.8279834353|0|0|0|0|0|0 2022-01-23 14:00:57|MONTHLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|13.92|25.35|82%|0.619502325581|215|15.3417852631|0|0|0|0|0|0 2022-01-23 14:00:57|MONTHLY|09403|103274|/equities/realtek|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|85.71|544|535%|1.42042325581|215|126.502013948|0|0|0|0|0|0 2022-01-23 14:00:58|MONTHLY|09404|102981|/equities/twn-cement|MSCI_EEM|S|0|R|4|214|2004-04-03|2022-01-03|12.5|47.4|279%|1.01866197183|213|31.3549880358|0|0|0|0|0|0 2022-01-23 14:00:58|MONTHLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|316|1995-10-03|2022-01-03|7.54|137.29|1721%|1.36342222222|315|64.8257593988|0|0|0|0|0|0 2022-01-23 14:01:00|MONTHLY|09406|103450|/equities/first-fhc|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|19.52|25.2|29%|0.326413953488|215|16.1915574339|0|0|0|0|0|0 2022-01-23 14:01:00|MONTHLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|0|R|4|143|2010-03-03|2022-01-03|3.72|36.95|893%|2.35229577465|142|18.7890209485|0|0|0|0|0|0 2022-01-23 14:01:00|MONTHLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|0|R|4|217|2004-01-03|2022-01-03|0.6|23.5|3817%|2.75556481481|216|4.93920122726|0|0|0|0|0|0 2022-01-23 14:01:01|MONTHLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|0|R|4|389|1989-09-03|2022-01-03|4033|16953|320%|1.1200128866|388|6592.95568314|0|0|0|0|0|0 2022-01-23 14:01:01|MONTHLY|09410|943822|/equities/conch-venture|MSCI_EEM|S|0|R|4|98|2013-12-03|2022-01-03|21.25|37.9|78%|0.968298969072|97|23.7675510815|0|0|0|0|0|0 2022-01-23 14:01:03|MONTHLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|0|R|4|146|2009-12-03|2022-01-03|30.9|24.95|-19%|0.204213793103|145|29.0191091903|0|0|0|0|0|0 2022-01-23 14:01:03|MONTHLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|24.16|201|732%|1.81026046512|215|38.7029629637|0|0|0|0|0|0 2022-01-23 14:01:04|MONTHLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|0|R|4|218|2003-12-03|2022-01-03|0.41|10.98|2578%|2.61411520737|217|3.36281349134|0|0|0|0|0|0 2022-01-23 14:01:04|MONTHLY|09414|103664|/equities/tcfhc|MSCI_EEM|S|0|R|4|207|2004-11-03|2022-01-03|12.49|26.45|112%|0.517276699029|206|13.9215708194|0|0|0|0|0|0 2022-01-23 14:01:05|MONTHLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|0|R|4|14|2020-12-03|2022-01-03|28.1|32.7|16%|1.55561538462|13|30.1071429934|0|0|0|0|0|0 2022-01-23 14:01:06|MONTHLY|09416|103276|/equities/quanta|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|67.58|92.9|37%|0.408660465116|215|61.0847223776|0|0|0|0|0|0 2022-01-23 14:01:07|MONTHLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|0|R|4|19|2020-07-03|2022-01-03|41.65|36.6|-12%|1.03994444444|18|45.9052629973|0|0|0|0|0|0 2022-01-23 14:01:07|MONTHLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|0|R|4|227|2003-03-03|2022-01-03|2.42|8.59|255%|1.32877433628|226|5.45303963985|0|0|0|0|0|0 2022-01-23 14:01:07|MONTHLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|0|R|4|197|2005-09-03|2022-01-03|9.1|21.15|132%|0.906571428571|196|20.9518227505|0|0|0|0|0|0 2022-01-23 14:01:08|MONTHLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|0|R|4|69|2016-05-03|2022-01-03|30260|32789|8%|0.447044117647|68|28570.7971014|0|0|0|0|0|0 2022-01-23 14:01:09|MONTHLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|218|2003-12-03|2022-01-03|4.16|34.7|734%|1.22086175115|217|17.9682620665|0|0|0|0|0|0 2022-01-23 14:01:10|MONTHLY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|0|R|4|213|2004-05-03|2022-01-03|293.71|2080|608%|1.75108490566|212|1846.08431899|0|0|0|0|0|0 2022-01-23 14:01:10|MONTHLY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|0|R|4|146|2009-12-03|2022-01-03|10.04|16.84|68%|0.867675862069|145|7.36958903483|0|0|0|0|0|0 2022-01-23 14:01:11|MONTHLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|0|R|4|226|2003-03-03|2022-01-03|0.86|14.3|1563%|2.26869333333|225|10.1903097361|0|0|0|0|0|0 2022-01-23 14:01:11|MONTHLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|185|2006-09-03|2022-01-03|90|222|147%|0.721119565217|184|162.358108108|0|0|0|0|0|0 2022-01-23 14:01:12|MONTHLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|49.4|607|1129%|1.56396744186|215|259.203935182|0|0|0|0|0|0 2022-01-23 14:01:13|MONTHLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|166|2008-04-03|2022-01-03|10.25|13.04|27%|0.952242424242|165|28.1421204446|0|0|0|0|0|0 2022-01-23 14:01:13|MONTHLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|181|2007-01-03|2022-01-03|3.48|21.9|529%|1.34423333333|180|14.3436187954|0|0|0|0|0|0 2022-01-23 14:01:14|MONTHLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|31.63|99|213%|1.90041395349|215|27.2085618884|0|0|0|0|0|0 2022-01-23 14:01:14|MONTHLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|18.73|20.15|8%|0.407525581395|215|11.1373857845|0|0|0|0|0|0 2022-01-23 14:01:16|MONTHLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|16.77|18.4|10%|0.341241860465|215|10.2339569419|0|0|0|0|0|0 2022-01-23 14:01:16|MONTHLY|09432|13206|/equities/industries-qat|MSCI_EEM|S|0|R|4|222|2003-08-03|2022-01-03|5.636|16.69|196%|1.14077375566|221|11.4282507488|0|0|0|0|0|0 2022-01-23 14:01:17|MONTHLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|0|R|4|53|2017-09-03|2022-01-03|27|50.58|87%|2.38425|52|62.8841512788|0|0|0|0|0|0 2022-01-23 14:01:17|MONTHLY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|0|R|4|249|2001-05-03|2022-01-03|1.09|8.88|715%|1.37760887097|248|4.94602410525|0|0|0|0|0|0 2022-01-23 14:01:17|MONTHLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|0|R|4|38|2018-12-03|2022-01-03|28.9116|121|319%|4.70967567568|37|94.8772575981|0|0|0|0|0|0 2022-01-23 14:01:19|MONTHLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|0|R|4|18|2020-08-03|2022-01-03|51.29|21.74|-58%|-3.23947058824|17|43.2872223324|0|0|0|0|0|0 2022-01-23 14:01:19|MONTHLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|0|R|4|219|2003-11-03|2022-01-03|2.55|7.22|183%|1.32607798165|218|6.29115249795|0|0|0|0|0|0 2022-01-23 14:01:20|MONTHLY|09438|103293|/equities/au-optronics|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|42.68|21.1|-51%|0.321306976744|215|23.2886574268|0|0|0|0|0|0 2022-01-23 14:01:20|MONTHLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|18.85|21.95|16%|0.239013953488|215|14.533113462|0|0|0|0|0|0 2022-01-23 14:01:21|MONTHLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|0|R|4|88|2014-10-03|2022-01-03|77.0772|764|891%|3.57931034483|87|340.653218183|0|0|0|0|0|0 2022-01-23 14:01:22|MONTHLY|09441|103546|/equities/innolux|MSCI_EEM|S|0|R|4|199|2005-07-03|2022-01-03|33.29|17.9|-46%|0.713994949495|198|26.0372024972|0|0|0|0|0|0 2022-01-23 14:01:23|MONTHLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|55.33|268.5|385%|0.895953488372|215|174.972453788|0|0|0|0|0|0 2022-01-23 14:01:23|MONTHLY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|18.05|469.5|2501%|2.59239069767|215|135.329786906|0|0|0|0|0|0 2022-01-23 14:01:23|MONTHLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|216|2004-02-03|2022-01-03|4.58|34.65|657%|1.29609302326|215|24.5315370516|0|0|0|0|0|0 2022-01-23 14:01:24|MONTHLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|0|R|4|227|2003-03-03|2022-01-03|1.1|42.35|3750%|2.49839823009|226|24.0652718849|0|0|0|0|0|0 2022-01-23 14:01:25|MONTHLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|0|R|4|126|2011-08-03|2022-01-03|3443.98|21283|518%|2.240496|125|6998.77635169|0|0|0|0|0|0 2022-01-23 14:01:26|MONTHLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|0|R|4|65|2016-09-03|2022-01-03|4.77|6.43|35%|0.8241875|64|4.81953843557|0|0|0|0|0|0 2022-01-23 14:01:26|MONTHLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|44.02|100|127%|0.476739534884|215|83.5632763969|0|0|0|0|0|0 2022-01-23 14:01:27|MONTHLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|0|R|4|266|1999-12-03|2022-01-03|0.45|19.76|4291%|1.92195471698|265|8.49028947109|0|0|0|0|0|0 2022-01-23 14:01:27|MONTHLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|0|R|4|271|1999-07-03|2022-01-03|75.3|813|980%|1.18781481481|270|545.43099542|0|0|0|0|0|0 2022-01-23 14:01:29|MONTHLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|0|R|4|89|2014-09-03|2022-01-03|35.0729|47.55|36%|0.490704545455|88|37.4376406723|0|0|0|0|0|0 2022-01-23 14:01:29|MONTHLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|0|R|4|212|2004-06-03|2022-01-03|50.01|383|666%|1.23632227488|211|141.41781582|0|0|0|0|0|0 2022-01-23 14:01:29|MONTHLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|15.64|16.5|5%|0.29476744186|215|10.2331312994|0|0|0|0|0|0 2022-01-23 14:01:30|MONTHLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|0|R|4|389|1989-09-03|2022-01-03|6659|179000|2588%|1.5493556701|388|41878.696633|0|0|0|0|0|0 2022-01-23 14:01:30|MONTHLY|09455|50024|/equities/citic-sec|MSCI_EEM|S|0|R|4|124|2011-10-03|2022-01-03|15.48|21.5|39%|0.883195121951|123|17.5079032683|0|0|0|0|0|0 2022-01-23 14:01:32|MONTHLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|27|2019-11-03|2022-01-03|7.22|11.72|62%|2.71711538462|26|15.3481481164|0|0|0|0|0|0 2022-01-23 14:01:32|MONTHLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|0|R|4|42|2018-08-03|2022-01-03|1.2|0.94|-22%|-0.193463414634|41|1.41428570946|0|0|0|0|0|0 2022-01-23 14:01:33|MONTHLY|09458|8582|/equities/bankcomm|MSCI_EEM|S|0|R|4|200|2005-06-03|2022-01-03|2.42|5.25|117%|0.851306532663|199|5.89465910554|0|0|0|0|0|0 2022-01-23 14:01:33|MONTHLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|0|R|4|192|2006-02-03|2022-01-03|30.03|278.87|829%|1.515|191|104.226064404|0|0|0|0|0|0 2022-01-23 14:01:34|MONTHLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|38|2018-12-03|2022-01-03|13.22|6.39|-52%|-0.975054054054|37|14.0673684572|0|0|0|0|0|0 2022-01-23 14:01:35|MONTHLY|09461|103248|/equities/accton|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|28.68|263.5|819%|1.80342325581|215|59.7210694176|0|0|0|0|0|0 2022-01-23 14:01:35|MONTHLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|0|R|4|313|1996-01-03|2022-01-03|2.89|66.26|2193%|1.60920512821|312|22.2516933051|0|0|0|0|0|0 2022-01-23 14:01:36|MONTHLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|0|R|4|63|2016-11-03|2022-01-03|10.02|41.9|318%|3.86177419355|62|43.8068257362|0|0|0|0|0|0 2022-01-23 14:01:36|MONTHLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|215|2004-03-03|2022-01-03|15.79|129.5|720%|1.31395327103|214|74.5814583446|0|0|0|0|0|0 2022-01-23 14:01:37|MONTHLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|203|2005-03-03|2022-01-03|174.93|959|448%|1.1637029703|202|513.037980103|0|0|0|0|0|0 2022-01-23 14:01:38|MONTHLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|12.59|40.18|219%|0.823949275362|276|50.2319134048|0|0|0|0|0|0 2022-01-23 14:01:39|MONTHLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|0|R|4|178|2007-04-03|2022-01-03|27.59|138|400%|1.52709039548|177|46.4824719|0|0|0|0|0|0 2022-01-23 14:01:39|MONTHLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|119|2012-03-03|2022-01-03|0.44|8.86|1914%|3.96234745763|118|12.8580672711|0|0|0|0|0|0 2022-01-23 14:01:39|MONTHLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|0|R|4|40|2018-10-03|2022-01-03|12.64|116.3|820%|7.43061538462|39|58.766249752|0|0|0|0|0|0 2022-01-23 14:01:40|MONTHLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|0|R|4|143|2010-03-03|2022-01-03|11.5|63.05|448%|2.04614084507|142|19.6059440083|0|0|0|0|0|0 2022-01-23 14:01:41|MONTHLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|239|2002-02-03|2022-01-03|3.24|52.9|1533%|1.71698319328|238|27.3316836876|0|0|0|0|0|0 2022-01-23 14:01:42|MONTHLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|0|R|4|182|2006-12-03|2022-01-03|96.5|127|32%|0.570662983425|181|127.278846154|0|0|0|0|0|0 2022-01-23 14:01:42|MONTHLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|216|2004-02-03|2022-01-03|142.26|868|510%|1.19448372093|215|531.82101829|0|0|0|0|0|0 2022-01-23 14:01:43|MONTHLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|0|R|4|188|2006-06-03|2022-01-03|1.9|5.094|168%|0.902117647059|187|3.09365958039|0|0|0|0|0|0 2022-01-23 14:01:43|MONTHLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|0|R|4|197|2005-06-03|2022-01-03|3.33|14.18|326%|2.13262244898|196|6.3637055564|0|0|0|0|0|0 2022-01-23 14:01:44|MONTHLY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|0|R|4|221|2003-09-03|2022-01-03|2.2|41.1|1768%|2.51001363636|220|17.9711764064|0|0|0|0|0|0 2022-01-23 14:01:45|MONTHLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|227|2003-03-03|2022-01-03|5.15|74.8|1352%|1.7339159292|226|34.9654625544|0|0|0|0|0|0 2022-01-23 14:01:45|MONTHLY|09478|103623|/equities/pegatron|MSCI_EEM|S|0|R|4|140|2010-06-03|2022-01-03|30.05|70.4|134%|0.918863309353|139|59.9496429852|0|0|0|0|0|0 2022-01-23 14:01:46|MONTHLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|0|R|4|227|2003-03-03|2022-01-03|14.46|26.1|80%|1.05067699115|226|21.942859595|0|0|0|0|0|0 2022-01-23 14:01:46|MONTHLY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|0|R|4|276|1999-01-03|2022-01-03|5.213|63.23|1113%|1.18322545455|275|24.4149963795|0|0|0|0|0|0 2022-01-23 14:01:48|MONTHLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|0|R|4|311|1996-03-03|2022-01-03|390|30922|7829%|1.75431290323|310|6430.58842444|0|0|0|0|0|0 2022-01-23 14:01:48|MONTHLY|09482|9215|/equities/china-res-power|MSCI_EEM|S|0|R|4|219|2003-11-03|2022-01-03|2.85|21.3|647%|1.41119724771|218|13.9611872081|0|0|0|0|0|0 2022-01-23 14:01:49|MONTHLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|46.67|63.7|36%|0.422330232558|215|43.4231966248|0|0|0|0|0|0 2022-01-23 14:01:49|MONTHLY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|0|R|4|263|2000-03-03|2022-01-03|1.251|4.83|286%|1.42304580153|262|4.91123804756|0|0|0|0|0|0 2022-01-23 14:01:50|MONTHLY|09485|100117|/equities/sunac|MSCI_EEM|S|0|R|4|136|2010-10-03|2022-01-03|3.03|11.44|278%|2.05702222222|135|15.2057353083|0|0|0|0|0|0 2022-01-23 14:01:51|MONTHLY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|0|R|4|202|2005-04-03|2022-01-03|9|4.15|-54%|0.404786069652|201|3.67638615275|0|0|0|0|0|0 2022-01-23 14:01:52|MONTHLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|0|R|4|191|2006-03-03|2022-01-03|1.82|10.74|490%|2.31234210526|190|7.54683244915|0|0|0|0|0|0 2022-01-23 14:01:52|MONTHLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|0|R|4|290|1997-12-03|2022-01-03|16.7|80|379%|0.770044982699|289|42.8248629044|0|0|0|0|0|0 2022-01-23 14:01:53|MONTHLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|349|1993-01-03|2022-01-03|60|596|893%|0.970704022989|348|597.639569477|0|0|0|0|0|0 2022-01-23 14:01:53|MONTHLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|21.99|11.2|-49%|0.10463255814|215|12.1657918603|0|0|0|0|0|0 2022-01-23 14:01:54|MONTHLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|0|R|4|260|2000-06-03|2022-01-03|2.15|7.11|231%|1.05844015444|259|12.4332692055|0|0|0|0|0|0 2022-01-23 14:01:55|MONTHLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|24.78|151.5|511%|1.73708372093|215|27.4872883823|0|0|0|0|0|0 2022-01-23 14:01:55|MONTHLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|0|R|4|74|2015-12-03|2022-01-03|1.3121|31.25|2282%|6.69624657534|73|14.6133758039|0|0|0|0|0|0 2022-01-23 14:01:56|MONTHLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|0|R|4|306|1996-08-03|2022-01-03|0.35|181.9|51871%|2.9382852459|305|55.2713339488|0|0|0|0|0|0 2022-01-23 14:01:56|MONTHLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|0|R|4|199|2005-07-03|2022-01-03|1.03|8.9|764%|2.1188030303|198|3.22974872709|0|0|0|0|0|0 2022-01-23 14:01:58|MONTHLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|0|R|4|50|2017-12-03|2022-01-03|12.8533|50|289%|3.21085714286|49|27.7751314735|0|0|0|0|0|0 2022-01-23 14:01:58|MONTHLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|0|R|4|212|2004-06-03|2022-01-03|25.42|156|514%|1.44498578199|211|47.0088678846|0|0|0|0|0|0 2022-01-23 14:01:59|MONTHLY|09498|27014|/equities/asur--b|MSCI_EEM|S|0|R|4|257|2000-09-03|2022-01-03|12.841|404.67|3051%|1.76991796875|256|142.768191171|0|0|0|0|0|0 2022-01-23 14:01:59|MONTHLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|35.51|490.5|1281%|2.2062|215|100.365967397|0|0|0|0|0|0 2022-01-23 14:02:00|MONTHLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|7.42|601|8000%|2.56032093023|215|197.084032487|0|0|0|0|0|0 2022-01-23 14:02:01|MONTHLY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|36.43|158.5|335%|1.44382325581|215|182.376296344|0|0|0|0|0|0 2022-01-23 14:02:01|MONTHLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|167|2008-03-03|2022-01-03|2.9|7.76|168%|0.872548192771|166|6.64104293778|0|0|0|0|0|0 2022-01-23 14:02:02|MONTHLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|0|R|4|227|2003-03-03|2022-01-03|1.94|16.28|739%|1.42549557522|226|12.2445653477|0|0|0|0|0|0 2022-01-23 14:02:02|MONTHLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|310|1996-04-03|2022-01-03|10.71|16.9|58%|0.740964401294|309|13.1026935401|0|0|0|0|0|0 2022-01-23 14:02:03|MONTHLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|0|R|4|136|2010-10-03|2022-01-03|12.76|40.53|218%|3.92683703704|135|13.1774264245|0|0|0|0|0|0 2022-01-23 14:02:04|MONTHLY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|45.3|96.7|113%|0.540144186047|215|83.786064872|0|0|0|0|0|0 2022-01-23 14:02:05|MONTHLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|214|2004-04-03|2022-01-03|2.95|199.9|6676%|2.49036150235|213|67.7568244021|0|0|0|0|0|0 2022-01-23 14:02:05|MONTHLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|0|R|4|124|2011-10-03|2022-01-03|65.5|57.25|-13%|0.274105691057|123|64.7802419355|0|0|0|0|0|0 2022-01-23 14:02:06|MONTHLY|09509|100143|/equities/kingsoft|MSCI_EEM|S|0|R|4|172|2007-10-03|2022-01-03|5.09|37.7|641%|2.35981871345|171|16.2836882735|0|0|0|0|0|0 2022-01-23 14:02:06|MONTHLY|09510|943516|/equities/china-vanke|MSCI_EEM|S|0|R|4|92|2014-06-03|2022-01-03|13.76|21.4|56%|1.01274725275|91|23.5968478452|0|0|0|0|0|0 2022-01-23 14:02:08|MONTHLY|09511|49994|/equities/weigao-group|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|0.17|9.94|5747%|2.61802325581|215|6.49099538579|0|0|0|0|0|0 2022-01-23 14:02:08|MONTHLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|0|R|4|221|2003-09-03|2022-01-03|1.46|10.42|614%|1.22430909091|220|7.41683258406|0|0|0|0|0|0 2022-01-23 14:02:08|MONTHLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|349|1993-01-03|2022-01-03|27|991|3570%|1.65076436782|348|442.141604033|0|0|0|0|0|0 2022-01-23 14:02:09|MONTHLY|09514|37875|/equities/lpp|MSCI_EEM|S|0|R|4|227|2003-03-03|2022-01-03|236|16510|6896%|2.56618584071|226|4609.77533255|0|0|0|0|0|0 2022-01-23 14:02:09|MONTHLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|0|R|4|148|2009-10-03|2022-01-03|39.54|338.5|756%|2.30697959184|147|137.843202771|0|0|0|0|0|0 2022-01-23 14:02:11|MONTHLY|09516|49993|/equities/citic-bank|MSCI_EEM|S|0|R|4|178|2007-04-03|2022-01-03|6.34|3.74|-41%|0.151276836158|177|4.6151018866|0|0|0|0|0|0 2022-01-23 14:02:11|MONTHLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|244|2001-09-03|2022-01-03|757.3|34700|4482%|1.97179012346|243|21785.940113|0|0|0|0|0|0 2022-01-23 14:02:12|MONTHLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|0|R|4|227|2003-03-03|2022-01-03|14300|8460|-41%|0.589995575221|226|4668.69823789|0|0|0|0|0|0 2022-01-23 14:02:12|MONTHLY|09519|103111|/equities/airtac|MSCI_EEM|S|0|R|4|134|2010-12-03|2022-01-03|129.97|956|636%|2.13093233083|133|357.97022401|0|0|0|0|0|0 2022-01-23 14:02:13|MONTHLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|214|2004-04-03|2022-01-03|1.76|62|3423%|2.65963380282|213|36.6386444329|0|0|0|0|0|0 2022-01-23 14:02:14|MONTHLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|0|R|4|184|2006-10-03|2022-01-03|18.1|392|2066%|2.74668306011|183|81.0456521874|0|0|0|0|0|0 2022-01-23 14:02:14|MONTHLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|171|2007-11-03|2022-01-03|2010|2851|42%|0.608764705882|170|2853.20467836|0|0|0|0|0|0 2022-01-23 14:02:15|MONTHLY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|37.9|25.45|-33%|0.125009302326|215|25.7122138959|0|0|0|0|0|0 2022-01-23 14:02:15|MONTHLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|0|R|4|392|1989-06-03|2022-01-03|35|21729|61983%|2.28610997442|391|6467.69770408|0|0|0|0|0|0 2022-01-23 14:02:16|MONTHLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|0|R|4|127|2011-07-03|2022-01-03|14.2|19.7|39%|0.541507936508|126|13.383385876|0|0|0|0|0|0 2022-01-23 14:02:17|MONTHLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|0|R|4|266|1999-12-03|2022-01-03|0.64|6.845|970%|1.39629056604|265|4.30819376889|0|0|0|0|0|0 2022-01-23 14:02:18|MONTHLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|83|2015-03-03|2022-01-03|19|45.45|139%|1.52420731707|82|27.578674753|0|0|0|0|0|0 2022-01-23 14:02:18|MONTHLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|183|2006-11-03|2022-01-03|8.72|30.75|253%|1.26385164835|182|22.7103775186|0|0|0|0|0|0 2022-01-23 14:02:19|MONTHLY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|0|R|4|271|1999-07-03|2022-01-03|159.89|955|497%|1.02874074074|270|682.368930493|0|0|0|0|0|0 2022-01-23 14:02:19|MONTHLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|35.75|65|82%|0.398148837209|215|58.1023148254|0|0|0|0|0|0 2022-01-23 14:02:21|MONTHLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|0|R|4|184|2006-10-03|2022-01-03|10.95|53.25|386%|1.3716557377|183|39.4893750004|0|0|0|0|0|0 2022-01-23 14:02:21|MONTHLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|0|R|4|181|2006-12-03|2022-01-03|10.76|40.35|275%|1.72791666667|180|28.6578452469|0|0|0|0|0|0 2022-01-23 14:02:21|MONTHLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|215|2004-03-03|2022-01-03|24.3|94.7|290%|0.85753271028|214|67.9920460457|0|0|0|0|0|0 2022-01-23 14:02:22|MONTHLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|0|R|4|227|2003-03-03|2022-01-03|0.55|7.63|1287%|1.8487300885|226|5.54634808575|0|0|0|0|0|0 2022-01-23 14:02:22|MONTHLY|09535|50013|/equities/weichai-power|MSCI_EEM|S|0|R|4|215|2004-03-03|2022-01-03|4.05|15.36|279%|1.78046728972|214|7.4112167996|0|0|0|0|0|0 2022-01-23 14:02:24|MONTHLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|14.66|44.5|204%|0.851302325581|215|31.6190890604|0|0|0|0|0|0 2022-01-23 14:02:24|MONTHLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|0|R|4|75|2015-11-03|2022-01-03|11.14|21.65|94%|1.33017567568|74|15.1451999791|0|0|0|0|0|0 2022-01-23 14:02:25|MONTHLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|0|R|4|229|2003-01-03|2022-01-03|5185|2684|-48%|0.588078947368|228|5330.39170444|0|0|0|0|0|0 2022-01-23 14:02:25|MONTHLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|0|R|4|131|2011-03-03|2022-01-03|16.508|22.5|36%|0.524653846154|130|27.5242781894|0|0|0|0|0|0 2022-01-23 14:02:25|MONTHLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|185|2006-09-03|2022-01-03|0.59|1.57|166%|1.70354347826|184|4.55459459762|0|0|0|0|0|0 2022-01-23 14:02:27|MONTHLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|0|R|4|12|2021-02-03|2022-01-03|308.8|88.35|-71%|-8.65627272727|11|154.754165649|0|0|0|0|0|0 2022-01-23 14:02:27|MONTHLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|0|R|4|109|2013-01-03|2022-01-03|7.6|95|1150%|2.99651851852|108|35.2288990764|0|0|0|0|0|0 2022-01-23 14:02:28|MONTHLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|25.64|229|793%|1.3649255814|215|70.2426672423|0|0|0|0|0|0 2022-01-23 14:02:28|MONTHLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|14|2020-12-03|2022-01-03|150|70.8|-53%|-4.88953846154|13|99.3928585052|0|0|0|0|0|0 2022-01-23 14:02:29|MONTHLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|0|R|4|206|2004-12-03|2022-01-03|31050|100500|224%|1.04005365854|205|76409.9514563|0|0|0|0|0|0 2022-01-23 14:02:30|MONTHLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|0|R|4|250|2001-04-03|2022-01-03|5.26|12.85|144%|0.888052208835|249|13.2035999928|0|0|0|0|0|0 2022-01-23 14:02:30|MONTHLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|0|R|4|213|2004-05-03|2022-01-03|31.15|317|918%|1.42229716981|212|150.062065707|0|0|0|0|0|0 2022-01-23 14:02:31|MONTHLY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|0|R|4|175|2007-07-03|2022-01-03|14.53|8.83|-39%|0.473344827586|174|8.91939862524|0|0|0|0|0|0 2022-01-23 14:02:31|MONTHLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|16.57|28.8|74%|0.578902325581|215|27.8370579525|0|0|0|0|0|0 2022-01-23 14:02:32|MONTHLY|09550|103201|/equities/hiwin|MSCI_EEM|S|0|R|4|176|2007-06-03|2022-01-03|38.23|267|598%|1.99423428571|175|181.51743774|0|0|0|0|0|0 2022-01-23 14:02:33|MONTHLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|0|R|4|149|2009-09-03|2022-01-03|19.64|18.62|-5%|0.411364864865|148|27.3306039132|0|0|0|0|0|0 2022-01-23 14:02:34|MONTHLY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|0|R|4|341|1993-09-03|2022-01-03|726.66|7100|877%|0.967241176471|340|4740.54765432|0|0|0|0|0|0 2022-01-23 14:02:34|MONTHLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|0|R|4|50|2017-12-03|2022-01-03|2.65|4.17|57%|1.07626530612|49|3.12620001316|0|0|0|0|0|0 2022-01-23 14:02:35|MONTHLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|0|R|4|199|2005-07-03|2022-01-03|0.8|69.75|8619%|2.55153030303|198|21.0685930366|0|0|0|0|0|0 2022-01-23 14:02:35|MONTHLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|0|R|4|195|2005-11-03|2022-01-03|8.23|54.3|560%|1.44286597938|194|36.6081455989|0|0|0|0|0|0 2022-01-23 14:02:37|MONTHLY|09556|103802|/equities/ruentex|MSCI_EEM|S|0|R|4|214|2004-04-03|2022-01-03|6.36|64.8|919%|1.64321596244|213|32.1086467315|0|0|0|0|0|0 2022-01-23 14:02:37|MONTHLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|0|R|4|96|2014-02-03|2022-01-03|4.95|2.425|-51%|-0.377821052632|95|2.0979374821|0|0|0|0|0|0 2022-01-23 14:02:37|MONTHLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|184|2006-10-03|2022-01-03|0.73|14.1|1832%|1.99423497268|183|7.67662348906|0|0|0|0|0|0 2022-01-23 14:02:38|MONTHLY|09559|41493|/equities/santander-chil|MSCI_EEM|S|0|R|4|297|1997-05-03|2022-01-03|9.8|40.5|313%|0.721043918919|296|23.4509850704|0|0|0|0|0|0 2022-01-23 14:02:38|MONTHLY|09560|103247|/equities/winbond|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|17.7|30|69%|1.21036744186|215|11.9836285225|0|0|0|0|0|0 2022-01-23 14:02:40|MONTHLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|138|2010-08-03|2022-01-03|6.51|8.18|26%|0.767795620438|137|7.0166787652|0|0|0|0|0|0 2022-01-23 14:02:40|MONTHLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|0|R|4|98|2013-12-03|2022-01-03|36.2|34.89|-4%|0.967463917526|97|58.7693879264|0|0|0|0|0|0 2022-01-23 14:02:41|MONTHLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|67|2016-07-03|2022-01-03|3.25|33.8|940%|4.55|66|38.1998504774|0|0|0|0|0|0 2022-01-23 14:02:41|MONTHLY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|0|R|4|207|2004-09-03|2022-01-03|713.17|72.3|-90%|0.183703883495|206|191.673294054|0|0|0|0|0|0 2022-01-23 14:02:42|MONTHLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|111|2012-11-03|2022-01-03|14.17|47.91|238%|2.31101818182|110|64.4877928828|0|0|0|0|0|0 2022-01-23 14:02:43|MONTHLY|09566|27153|/equities/mexichem|MSCI_EEM|S|0|R|4|273|1999-02-03|2022-01-03|0.914|49.33|5297%|1.94286764706|272|27.5721073989|0|0|0|0|0|0 2022-01-23 14:02:43|MONTHLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|0|R|4|55|2017-07-03|2022-01-03|16832.5391|10421|-38%|-0.260481481481|54|11513.6592596|0|0|0|0|0|0 2022-01-23 14:02:44|MONTHLY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|17.83|31.25|75%|0.723293023256|215|26.6295410969|0|0|0|0|0|0 2022-01-23 14:02:44|MONTHLY|09569|100059|/equities/microport|MSCI_EEM|S|0|R|4|137|2010-09-03|2022-01-03|8.65|28.05|224%|1.65126470588|136|11.3049499623|0|0|0|0|0|0 2022-01-23 14:02:45|MONTHLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|0|R|4|227|2003-03-03|2022-01-03|6.85|39.75|480%|1.51130530973|226|23.6621188382|0|0|0|0|0|0 2022-01-23 14:02:46|MONTHLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|0|R|4|349|1991-11-03|2022-01-03|0.001|28.74|2873900%|4.24537931034|348|2.13895989402|0|0|0|0|0|0 2022-01-23 14:02:47|MONTHLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|0|R|4|14|2020-12-03|2022-01-03|35.95|41.6|16%|1.61561538462|13|43.2321423122|0|0|0|0|0|0 2022-01-23 14:02:47|MONTHLY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|0|R|4|339|1993-11-03|2022-01-03|0.711|1.28|80%|19.3249763314|338|52.5954903136|0|0|0|0|0|0 2022-01-23 14:02:48|MONTHLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|189|2006-05-03|2022-01-03|320|824|158%|0.748175531915|188|401.367772824|0|0|0|0|0|0 2022-01-23 14:02:48|MONTHLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|194|2005-12-03|2022-01-03|3|37.25|1142%|2.13894300518|193|17.5859278354|0|0|0|0|0|0 2022-01-23 14:02:49|MONTHLY|09576|103249|/equities/synnex|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|31.2|68.5|120%|0.728604651163|215|43.6998534467|0|0|0|0|0|0 2022-01-23 14:02:50|MONTHLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|18.19|17.7|-3%|0.214972093023|215|13.9914921721|0|0|0|0|0|0 2022-01-23 14:02:50|MONTHLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|0|R|4|86|2014-12-03|2022-01-03|3.37|2.29|-32%|-0.114482352941|85|2.26686046428|0|0|0|0|0|0 2022-01-23 14:02:51|MONTHLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|0|R|4|50|2017-12-03|2022-01-03|13.61|21.4|57%|1.57357142857|49|20.8190000153|0|0|0|0|0|0 2022-01-23 14:02:51|MONTHLY|09580|101623|/equities/united-tractor|MSCI_EEM|S|0|R|4|217|2004-01-03|2022-01-03|845.2|23500|2680%|2.2157962963|216|17076.5691194|0|0|0|0|0|0 2022-01-23 14:02:53|MONTHLY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|0|R|4|94|2014-04-03|2022-01-03|19.56|33.46|71%|1.62248387097|93|47.2540426153|0|0|0|0|0|0 2022-01-23 14:02:53|MONTHLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|0|R|4|187|2006-07-03|2022-01-03|0.64|2.08|225%|1.03437634409|186|1.25559358068|0|0|0|0|0|0 2022-01-23 14:02:53|MONTHLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|0|R|4|88|2014-10-03|2022-01-03|10.88|41.15|278%|2.69162068966|87|19.0295455293|0|0|0|0|0|0 2022-01-23 14:02:54|MONTHLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|0|R|4|96|2014-02-03|2022-01-03|195|1430|633%|2.67234736842|95|434.609062513|0|0|0|0|0|0 2022-01-23 14:02:54|MONTHLY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|34.88|98.4|182%|0.9394|215|73.1709181821|0|0|0|0|0|0 2022-01-23 14:02:56|MONTHLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|25.19|32.8|30%|0.381260465116|215|30.1644444068|0|0|0|0|0|0 2022-01-23 14:02:56|MONTHLY|09587|41445|/equities/enersis|MSCI_EEM|S|0|R|4|341|1993-09-03|2022-01-03|139.14|100|-28%|0.267697058824|340|137.589624478|0|0|0|0|0|0 2022-01-23 14:02:57|MONTHLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|32|2019-06-03|2022-01-03|20.65|18.72|-9%|0.257451612903|31|28.8974998593|0|0|0|0|0|0 2022-01-23 14:02:57|MONTHLY|09589|50190|/equities/rmih|MSCI_EEM|S|0|R|4|131|2011-03-03|2022-01-03|1165|4632|298%|1.2305|130|3213.70992366|0|0|0|0|0|0 2022-01-23 14:02:57|MONTHLY|09590|1054808|/equities/china-literature|MSCI_EEM|S|0|R|4|51|2017-11-03|2022-01-03|90|53.5|-41%|-0.38552|50|53.8362744275|0|0|0|0|0|0 2022-01-23 14:02:59|MONTHLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|184|2006-10-03|2022-01-03|4.96|25.75|419%|1.28180874317|183|22.3485869221|0|0|0|0|0|0 2022-01-23 14:02:59|MONTHLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|0|R|4|98|2013-12-03|2022-01-03|1.63|36.4|2133%|4.10350515464|97|9.5029591772|0|0|0|0|0|0 2022-01-23 14:03:00|MONTHLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|0|R|4|339|1993-11-03|2022-01-03|35.077|0.994|-97%|38.3078491124|338|2782.74638439|0|0|0|0|0|0 2022-01-23 14:03:00|MONTHLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|0|R|4|196|2005-10-03|2022-01-03|3.61|5.64|56%|0.528707692308|195|4.8469285673|0|0|0|0|0|0 2022-01-23 14:03:01|MONTHLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|0|R|4|227|2003-03-03|2022-01-03|1.95|18.94|871%|1.92920353982|226|8.73802271393|0|0|0|0|0|0 2022-01-23 14:03:02|MONTHLY|09596|50004|/equities/picc-group|MSCI_EEM|S|0|R|4|110|2012-12-03|2022-01-03|3.91|2.52|-36%|-0.104844036697|109|3.31863636104|0|0|0|0|0|0 2022-01-23 14:03:02|MONTHLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|0|R|4|242|2001-12-03|2022-01-03|22.353|123.8|454%|0.928029045643|241|68.6098883645|0|0|0|0|0|0 2022-01-23 14:03:03|MONTHLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|275|1999-02-03|2022-01-03|13.432|109.2|713%|1.04695255474|274|81.6837018446|0|0|0|0|0|0 2022-01-23 14:03:03|MONTHLY|09599|103253|/equities/acer|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|44.38|29.5|-34%|0.260720930233|215|37.4459306487|0|0|0|0|0|0 2022-01-23 14:03:04|MONTHLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|13|2021-01-03|2022-01-03|22.5|3.56|-84%|-11.9014166667|12|8.59615388283|0|0|0|0|0|0 2022-01-23 14:03:05|MONTHLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|183|2006-11-03|2022-01-03|36.5|136.5|274%|1.05155494505|182|106.665846997|0|0|0|0|0|0 2022-01-23 14:03:06|MONTHLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|0|R|4|276|1999-02-03|2022-01-03|23.093|255.37|1006%|1.52717454545|275|92.4052246654|0|0|0|0|0|0 2022-01-23 14:03:06|MONTHLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|0|R|4|333|1993-10-03|2022-01-03|0.01|11.93|119200%|3.59923493976|332|3.90144144687|0|0|0|0|0|0 2022-01-23 14:03:07|MONTHLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|0|R|4|27|2019-11-03|2022-01-03|41.95|112.6|168%|4.90565384615|26|116.242593129|0|0|0|0|0|0 2022-01-23 14:03:07|MONTHLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|0|R|4|303|1996-11-03|2022-01-03|341.78|2785|715%|1.06283774834|302|2582.3433996|0|0|0|0|0|0 2022-01-23 14:03:09|MONTHLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|217|2004-01-03|2022-01-03|5.04|127|2420%|1.99896759259|216|85.9905371842|0|0|0|0|0|0 2022-01-23 14:03:09|MONTHLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|0|R|4|16|2020-10-03|2022-01-03|35.25|61.5|74%|4.23966666667|15|55.546875|0|0|0|0|0|0 2022-01-23 14:03:09|MONTHLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|0|R|4|186|2006-08-03|2022-01-03|23130|329500|1325%|2.03287567568|185|157590.919355|0|0|0|0|0|0 2022-01-23 14:03:10|MONTHLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|0|R|4|230|2002-12-03|2022-01-03|0.84|18.7|2126%|1.86148908297|229|10.5013438139|0|0|0|0|0|0 2022-01-23 14:03:10|MONTHLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|0|R|4|227|2003-03-03|2022-01-03|0.19|6.05|3084%|2.50273893805|226|4.94074923969|0|0|0|0|0|0 2022-01-23 14:03:12|MONTHLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|71|2016-03-03|2022-01-03|13.2|28.91|119%|2.01725714286|70|25.8876761316|0|0|0|0|0|0 2022-01-23 14:03:12|MONTHLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|277|1999-01-03|2022-01-03|7.999|29.62|270%|0.678543478261|276|21.8059738259|0|0|0|0|0|0 2022-01-23 14:03:13|MONTHLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|0|R|4|172|2007-10-03|2022-01-03|3.32|4.29|29%|1.16497076023|171|1.83447304229|0|0|0|0|0|0 2022-01-23 14:03:13|MONTHLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|0|R|4|193|2006-01-03|2022-01-03|0.177|0.244|38%|0.71321875|192|0.192476921942|0|0|0|0|0|0 2022-01-23 14:03:14|MONTHLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|0|R|4|227|2003-03-03|2022-01-03|5.8|15.06|160%|0.838309734513|226|21.0782004663|0|0|0|0|0|0 2022-01-23 14:03:15|MONTHLY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|0|R|4|212|2004-06-03|2022-01-03|14.17|25.15|77%|0.684421800948|211|18.6811837903|0|0|0|0|0|0 2022-01-23 14:03:16|MONTHLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|0|R|4|266|1999-12-03|2022-01-03|0.203|10.18|4915%|4.92823396226|265|5.15693234442|0|0|0|0|0|0 2022-01-23 14:03:16|MONTHLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|0|R|4|182|2006-12-03|2022-01-03|58|123.5|113%|0.720419889503|181|120.414835165|0|0|0|0|0|0 2022-01-23 14:03:16|MONTHLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|0|R|4|262|2000-04-03|2022-01-03|0.569|5.52|870%|1.47697701149|261|3.85750916623|0|0|0|0|0|0 2022-01-23 14:03:17|MONTHLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|324|1995-02-03|2022-01-03|3785.8999|38850|926%|1.22660990712|323|16622.6984558|0|0|0|0|0|0 2022-01-23 14:03:18|MONTHLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|0|R|4|73|2016-01-03|2022-01-03|5.35|8.15|52%|0.836055555556|72|8.44520544026|0|0|0|0|0|0 2022-01-23 14:03:19|MONTHLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|0|R|4|208|2004-10-03|2022-01-03|2070|17703|755%|1.22428019324|207|12204.4471154|0|0|0|0|0|0 2022-01-23 14:03:19|MONTHLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|218|2003-12-03|2022-01-03|970|1878|94%|0.570258064516|217|2045.65592243|0|0|0|0|0|0 2022-01-23 14:03:20|MONTHLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|0|R|4|271|1999-07-03|2022-01-03|4.07|26.77|558%|1.02505185185|270|19.684380043|0|0|0|0|0|0 2022-01-23 14:03:20|MONTHLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|0|R|4|8|2021-06-03|2022-01-03|14.14|4.86|-66%|-13.084|7|8.25000011921|0|0|0|0|0|0 2022-01-23 14:03:22|MONTHLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|0|R|4|121|2011-12-03|2022-01-03|25.7|23.5|-9%|0.4695|120|31.9549587502|0|0|0|0|0|0 2022-01-23 14:03:22|MONTHLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|27.57|62|125%|0.917613953488|215|80.5043266967|0|0|0|0|0|0 2022-01-23 14:03:22|MONTHLY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|0|R|4|122|2011-12-03|2022-01-03|47.3469|98|107%|1.01876033058|121|87.4072534843|0|0|0|0|0|0 2022-01-23 14:03:23|MONTHLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|0|R|4|147|2009-11-03|2022-01-03|6.09|3.26|-46%|-0.079904109589|146|5.71892344871|0|0|0|0|0|0 2022-01-23 14:03:23|MONTHLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|0|R|4|165|2008-05-03|2022-01-03|14.37|32.12|124%|0.640896341463|164|21.479939507|0|0|0|0|0|0 2022-01-23 14:03:25|MONTHLY|09631|13804|/equities/pge-polska|MSCI_EEM|S|0|R|4|146|2009-12-03|2022-01-03|24.5|7.974|-67%|-0.275668965517|145|14.6383355856|0|0|0|0|0|0 2022-01-23 14:03:25|MONTHLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|214|2004-04-03|2022-01-03|20.5|230.4|1024%|1.51539906103|213|134.129874078|0|0|0|0|0|0 2022-01-23 14:03:25|MONTHLY|09633|100134|/equities/china-power|MSCI_EEM|S|0|R|4|208|2004-10-03|2022-01-03|3.05|4.5|48%|0.745859903382|207|2.50937680384|0|0|0|0|0|0 2022-01-23 14:03:26|MONTHLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|250|2001-03-03|2022-01-03|900|24160|2584%|1.59498795181|249|9375.268|0|0|0|0|0|0 2022-01-23 14:03:26|MONTHLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|47|2018-03-03|2022-01-03|15.55|4.27|-73%|-1.09189130435|46|18.8493617038|0|0|0|0|0|0 2022-01-23 14:03:28|MONTHLY|09636|49992|/equities/china-taiping|MSCI_EEM|S|0|R|4|221|2003-09-03|2022-01-03|4.65|11.78|153%|1.24412272727|220|15.3772052208|0|0|0|0|0|0 2022-01-23 14:03:28|MONTHLY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|0|R|4|51|2017-11-03|2022-01-03|110.278|1015|820%|5.74218|50|580.473627277|0|0|0|0|0|0 2022-01-23 14:03:29|MONTHLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|194|2005-12-03|2022-01-03|1.95|7.37|278%|1.4832642487|193|8.58226801808|0|0|0|0|0|0 2022-01-23 14:03:29|MONTHLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|0|R|4|217|2004-01-03|2022-01-03|3825|4150|8%|0.654115740741|216|6333.20276498|0|0|0|0|0|0 2022-01-23 14:03:29|MONTHLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|14.05|35.45|152%|0.841623255814|215|41.9507663647|0|0|0|0|0|0 2022-01-23 14:03:31|MONTHLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|12|2021-02-03|2022-01-03|29.5|25.25|-14%|-1.15872727273|11|28.5833333333|0|0|0|0|0|0 2022-01-23 14:03:31|MONTHLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|0|R|4|112|2012-10-03|2022-01-03|11.1161|36.5|228%|1.82866666667|111|28.2820025682|0|0|0|0|0|0 2022-01-23 14:03:32|MONTHLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2003-08-03|2022-01-03|201000|57300|-71%|0.0444751131222|221|106285.855856|0|0|0|0|0|0 2022-01-23 14:03:32|MONTHLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|0|R|4|137|2010-09-03|2022-01-03|2.9|14.48|399%|1.69793382353|136|9.80109997561|0|0|0|0|0|0 2022-01-23 14:03:33|MONTHLY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|0|R|4|118|2012-04-03|2022-01-03|10.7731|7.29|-32%|0.242384615385|117|10.8283667847|0|0|0|0|0|0 2022-01-23 14:03:34|MONTHLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|14.33|30.55|113%|0.790303738318|214|16.4085077286|0|0|0|0|0|0 2022-01-23 14:03:34|MONTHLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|0|R|4|24|2020-02-03|2022-01-03|31.5|33|5%|0.742869565217|23|32.3645833333|0|0|0|0|0|0 2022-01-23 14:03:35|MONTHLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|0|R|4|227|2003-03-03|2022-01-03|1.4|4.68|234%|1.74139380531|226|5.00594714297|0|0|0|0|0|0 2022-01-23 14:03:35|MONTHLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|0|R|4|80|2015-06-03|2022-01-03|21.9|14.18|-35%|-0.109088607595|79|14.2214999914|0|0|0|0|0|0 2022-01-23 14:03:36|MONTHLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|0|R|4|213|2004-05-03|2022-01-03|749.61|1475|97%|0.632495283019|212|1471.67910781|0|0|0|0|0|0 2022-01-23 14:03:37|MONTHLY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|0|R|4|170|2007-12-03|2022-01-03|15.1|25.8|71%|2.03593491124|169|10.6732352706|0|0|0|0|0|0 2022-01-23 14:03:38|MONTHLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|0|R|4|85|2015-01-03|2022-01-03|120.3701|387.5|222%|1.82780952381|84|283.92522224|0|0|0|0|0|0 2022-01-23 14:03:38|MONTHLY|09653|50105|/equities/harmony|MSCI_EEM|S|0|R|4|400|1988-10-03|2022-01-03|2550|6419|152%|1.61320551378|399|5192.5475|0|0|0|0|0|0 2022-01-23 14:03:38|MONTHLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|0|R|4|191|2006-03-03|2022-01-03|5.3|8.44|59%|1.63792105263|190|8.48851965922|0|0|0|0|0|0 2022-01-23 14:03:39|MONTHLY|09655|19598|/equities/tupras|MSCI_EEM|S|0|R|4|342|1993-08-03|2022-01-03|0.01|179.2|1791900%|4.23489442815|341|28.3257601841|0|0|0|0|0|0 2022-01-23 14:03:40|MONTHLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|216|2004-02-03|2022-01-03|3.1|62.95|1931%|1.73220930233|215|36.8990741019|0|0|0|0|0|0 2022-01-23 14:03:41|MONTHLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|0|R|4|259|2000-07-03|2022-01-03|2.55|18.3|618%|1.50027906977|258|6.51679536781|0|0|0|0|0|0 2022-01-23 14:03:41|MONTHLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|0|R|4|125|2011-03-03|2022-01-03|7.4353|9.24|24%|1.04964516129|124|5.87313798904|0|0|0|0|0|0 2022-01-23 14:03:42|MONTHLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|17|2020-09-03|2022-01-03|35|46.3|32%|2.6618125|16|43.8470593621|0|0|0|0|0|0 2022-01-23 14:03:42|MONTHLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|0|R|4|341|1993-09-03|2022-01-03|294.24|29100|9790%|1.62520882353|340|12141.8409795|0|0|0|0|0|0 2022-01-23 14:03:44|MONTHLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|0|R|4|182|2006-12-03|2022-01-03|7.95|9.2|16%|0.643602209945|181|7.51300821462|0|0|0|0|0|0 2022-01-23 14:03:44|MONTHLY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|22.43|155.5|593%|2.10504651163|215|61.3438185762|0|0|0|0|0|0 2022-01-23 14:03:45|MONTHLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|39|2018-11-03|2022-01-03|11|16.34|49%|1.62205263158|38|15.0238461372|0|0|0|0|0|0 2022-01-23 14:03:45|MONTHLY|09664|19263|/equities/akbank|MSCI_EEM|S|0|R|4|329|1994-06-03|2022-01-03|0.01|7.92|79100%|3.10582926829|328|3.38252279366|0|0|0|0|0|0 2022-01-23 14:03:45|MONTHLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|0|R|4|37|2019-01-03|2022-01-03|2.94|7.22|146%|4.491|36|9.10297294565|0|0|0|0|0|0 2022-01-23 14:03:47|MONTHLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|0|R|4|155|2009-03-03|2022-01-03|4.77|19.6|311%|1.17464935065|154|16.1117662214|0|0|0|0|0|0 2022-01-23 14:03:47|MONTHLY|09667|943537|/equities/cgs|MSCI_EEM|S|0|R|4|105|2013-05-03|2022-01-03|5.38|4.71|-12%|0.589980769231|104|5.70047619229|0|0|0|0|0|0 2022-01-23 14:03:48|MONTHLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|69|2016-05-03|2022-01-03|1.378|12.76|826%|4.28622058824|68|5.55016300989|0|0|0|0|0|0 2022-01-23 14:03:48|MONTHLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|0|R|4|18|2020-08-03|2022-01-03|126.9|95.85|-24%|-0.609470588235|17|142.713889652|0|0|0|0|0|0 2022-01-23 14:03:48|MONTHLY|09670|19470|/equities/koc-holding|MSCI_EEM|S|0|R|4|346|1993-04-03|2022-01-03|0.01|31.52|315100%|3.92601449275|345|5.58635836975|0|0|0|0|0|0 2022-01-23 14:03:50|MONTHLY|09671|100147|/equities/cmoc|MSCI_EEM|S|0|R|4|178|2007-04-03|2022-01-03|4.16|4.3|3%|1.16675141243|177|2.53825797827|0|0|0|0|0|0 2022-01-23 14:03:50|MONTHLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|0|R|4|187|2006-07-03|2022-01-03|43700|98800|126%|0.870569892473|186|75705.3475936|0|0|0|0|0|0 2022-01-23 14:03:51|MONTHLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|0|R|4|202|2005-04-03|2022-01-03|4.78|3.58|-25%|0.262432835821|201|2.36042080126|0|0|0|0|0|0 2022-01-23 14:03:51|MONTHLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|0|R|4|227|2003-03-03|2022-01-03|1.07|13.96|1205%|2.25905752212|226|11.9751101057|0|0|0|0|0|0 2022-01-23 14:03:52|MONTHLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|86|2014-12-03|2022-01-03|11.3989|9.11|-20%|1.42730588235|85|22.5352688057|0|0|0|0|0|0 2022-01-23 14:03:53|MONTHLY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|0|R|4|205|2004-12-03|2022-01-03|7.68|22.75|196%|1.38135784314|204|15.5269345097|0|0|0|0|0|0 2022-01-23 14:03:54|MONTHLY|09677|27161|/equities/penoles|MSCI_EEM|S|0|R|4|276|1999-02-03|2022-01-03|26.637|235.9|786%|1.65589454545|275|226.36335517|0|0|0|0|0|0 2022-01-23 14:03:54|MONTHLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|890|6925|678%|1.46278139535|215|8609.51388889|0|0|0|0|0|0 2022-01-23 14:03:54|MONTHLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|0|R|4|178|2007-04-03|2022-01-03|153.18|452|195%|1.65418644068|177|239.976347998|0|0|0|0|0|0 2022-01-23 14:03:55|MONTHLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|0|R|4|255|2000-11-03|2022-01-03|0.669|6.87|927%|1.37414173228|254|3.10596077793|0|0|0|0|0|0 2022-01-23 14:03:56|MONTHLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|0|R|4|82|2015-04-03|2022-01-03|24.55|14.58|-41%|-0.169679012346|81|13.4514634377|0|0|0|0|0|0 2022-01-23 14:03:57|MONTHLY|09682|1156244|/equities/i-mab|MSCI_EEM|S|0|R|4|25|2020-01-03|2022-01-03|12.3|28.82|134%|5.4965|24|46.5787996674|0|0|0|0|0|0 2022-01-23 14:03:57|MONTHLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|0|R|4|182|2006-12-03|2022-01-03|52.5|52.5|0%|0.637110497238|181|61.1631868174|0|0|0|0|0|0 2022-01-23 14:03:58|MONTHLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|0|R|4|68|2016-06-03|2022-01-03|39.35|66.65|69%|1.29765671642|67|55.0235294454|0|0|0|0|0|0 2022-01-23 14:03:58|MONTHLY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|0|R|4|182|2006-12-03|2022-01-03|3.5|22|529%|1.81454696133|181|12.8081792976|0|0|0|0|0|0 2022-01-23 14:03:59|MONTHLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|0|R|4|144|2010-02-03|2022-01-03|12.3|46.25|276%|1.73726573427|143|33.7920138372|0|0|0|0|0|0 2022-01-23 14:04:00|MONTHLY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|0|R|4|143|2010-03-03|2022-01-03|47|1075|2187%|3.24884507042|142|669.778292036|0|0|0|0|0|0 2022-01-23 14:04:00|MONTHLY|09688|41416|/equities/cmpc|MSCI_EEM|S|0|R|4|341|1993-09-03|2022-01-03|308.69|1549.8|402%|0.758461764706|340|1173.27945268|0|0|0|0|0|0 2022-01-23 14:04:01|MONTHLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|0|R|4|111|2012-11-03|2022-01-03|1.3515|5.5|307%|1.98156363636|110|3.57904574893|0|0|0|0|0|0 2022-01-23 14:04:01|MONTHLY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|0|R|4|217|2004-01-03|2022-01-03|9.85|28.35|188%|0.837587962963|216|37.5902304188|0|0|0|0|0|0 2022-01-23 14:04:03|MONTHLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|0|R|4|81|2015-05-03|2022-01-03|23.8307|81.5|242%|2.0883125|80|53.2381960551|0|0|0|0|0|0 2022-01-23 14:04:03|MONTHLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|218|2003-12-03|2022-01-03|20.6|57.3|178%|0.84297235023|217|48.8471887046|0|0|0|0|0|0 2022-01-23 14:04:03|MONTHLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|28|2019-10-03|2022-01-03|9.0901|7.81|-14%|-0.137185185185|27|9.93034638677|0|0|0|0|0|0 2022-01-23 14:04:04|MONTHLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|0|R|4|152|2009-06-03|2022-01-03|11.05|239.5|2067%|4.01081456954|151|58.1407821994|0|0|0|0|0|0 2022-01-23 14:04:04|MONTHLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|0|R|4|296|1997-06-03|2022-01-03|0.232|14.44|6124%|2.1218440678|295|6.71698886252|0|0|0|0|0|0 2022-01-23 14:04:06|MONTHLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|0|R|4|184|2006-10-03|2022-01-03|28.88|28.55|-1%|0.350890710383|183|19.6750543377|0|0|0|0|0|0 2022-01-23 14:04:06|MONTHLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|0|R|4|75|2015-11-03|2022-01-03|1.83|34.95|1810%|6.16794594595|74|9.33853336334|0|0|0|0|0|0 2022-01-23 14:04:06|MONTHLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|0|R|4|217|2004-01-03|2022-01-03|0.93|3.04|227%|3.24686111111|216|2.81125760236|0|0|0|0|0|0 2022-01-23 14:04:07|MONTHLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|0|R|4|38|2018-12-03|2022-01-03|15.5066|20.26|31%|2.61872972973|37|16.0175395012|0|0|0|0|0|0 2022-01-23 14:04:07|MONTHLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|0|R|4|148|2009-10-03|2022-01-03|3.73|6.79|82%|0.98062585034|147|5.82499998164|0|0|0|0|0|0 2022-01-23 14:04:09|MONTHLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|0|R|4|227|2003-03-03|2022-01-03|3.57|4.54|27%|0.555247787611|226|5.6916299696|0|0|0|0|0|0 2022-01-23 14:04:09|MONTHLY|09702|27162|/equities/pinfra|MSCI_EEM|S|0|R|4|276|1999-01-03|2022-01-03|7.76|150.36|1838%|2.34842909091|275|80.7247247395|0|0|0|0|0|0 2022-01-23 14:04:10|MONTHLY|09703|50070|/equities/china-state-co|MSCI_EEM|S|0|R|4|199|2005-07-03|2022-01-03|0.19|9.52|4911%|3.10291414141|198|6.93105354119|0|0|0|0|0|0 2022-01-23 14:04:10|MONTHLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|25|2020-01-03|2022-01-03|8.15|18.24|124%|4.65595833333|24|19.806400032|0|0|0|0|0|0 2022-01-23 14:04:11|MONTHLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|0|R|4|45|2018-05-03|2022-01-03|45.8|27.65|-40%|0.135340909091|44|64.914444224|0|0|0|0|0|0 2022-01-23 14:04:12|MONTHLY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|0|R|4|170|2007-12-03|2022-01-03|10.74|4.74|-56%|0.154047337278|169|5.24935296353|0|0|0|0|0|0 2022-01-23 14:04:12|MONTHLY|09707|943517|/equities/goldwind|MSCI_EEM|S|0|R|4|136|2010-10-03|2022-01-03|14.76|13.68|-7%|1.09816296296|135|8.4342007786|0|0|0|0|0|0 2022-01-23 14:04:13|MONTHLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|32|2019-06-03|2022-01-03|8.74|8.71|-0%|1.04519354839|31|12.4112499654|0|0|0|0|0|0 2022-01-23 14:04:13|MONTHLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|0|R|4|9|2021-05-03|2022-01-03|149000|146500|-2%|1.1605|8|180833.333333|0|0|0|0|0|0 2022-01-23 14:04:14|MONTHLY|09710|100132|/equities/avichina|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|1.65|4.82|192%|1.60326976744|215|3.46643518422|0|0|0|0|0|0 2022-01-23 14:04:15|MONTHLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|0|R|4|193|2006-01-03|2022-01-03|0.47|1.5974|240%|2.37149479167|192|0.481002592033|0|0|0|0|0|0 2022-01-23 14:04:16|MONTHLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|309|1996-05-03|2022-01-03|4.88|8.75|79%|1.04500649351|308|14.8478317419|0|0|0|0|0|0 2022-01-23 14:04:16|MONTHLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|0|R|4|266|1999-12-03|2022-01-03|1|17.21|1621%|1.39039245283|265|11.4415688573|0|0|0|0|0|0 2022-01-23 14:04:17|MONTHLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|0|R|4|210|2004-07-03|2022-01-03|1.83|14.76|707%|1.6483062201|209|9.35595245418|0|0|0|0|0|0 2022-01-23 14:04:17|MONTHLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|0|R|4|192|2006-02-03|2022-01-03|2.24|3.4|52%|0.848806282723|191|3.45831250772|0|0|0|0|0|0 2022-01-23 14:04:18|MONTHLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|0|R|4|87|2014-11-03|2022-01-03|11.7|57.25|389%|2.5158255814|86|40.2258620646|0|0|0|0|0|0 2022-01-23 14:04:19|MONTHLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|0|R|4|53|2017-09-03|2022-01-03|63.45|28.8|-55%|-0.392423076923|52|38.4952831268|0|0|0|0|0|0 2022-01-23 14:04:19|MONTHLY|09718|943563|/equities/innovationpay|MSCI_EEM|S|0|R|4|206|2004-08-03|2022-01-03|0.04|0.355|788%|3.9750195122|205|0.457708737786|0|0|0|0|0|0 2022-01-23 14:04:20|MONTHLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|136|2010-10-03|2022-01-03|2.95|3.34|13%|1.37632592593|135|19.0186763634|0|0|0|0|0|0 2022-01-23 14:04:20|MONTHLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|0|R|4|221|2003-09-03|2022-01-03|1.25|17.18|1274%|2.73808636364|220|10.0926696801|0|0|0|0|0|0 2022-01-23 14:04:22|MONTHLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|214|2004-04-03|2022-01-03|850|3318|290%|0.945723004695|213|1501.4135514|0|0|0|0|0|0 2022-01-23 14:04:22|MONTHLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|0|R|4|174|2007-08-03|2022-01-03|2.89|2.91|1%|0.855208092486|173|2.91241587236|0|0|0|0|0|0 2022-01-23 14:04:22|MONTHLY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|0|R|4|217|2004-01-03|2022-01-03|2.67|7.38|176%|1.28064351852|216|9.42838706619|0|0|0|0|0|0 2022-01-23 14:04:23|MONTHLY|09724|16431|/equities/51job|MSCI_EEM|S|0|R|4|209|2004-09-03|2022-01-03|10.38|51.8|399%|1.70696634615|208|33.5122008278|0|0|0|0|0|0 2022-01-23 14:04:23|MONTHLY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|0|R|4|131|2011-03-03|2022-01-03|7.17|6.76|-6%|0.294923076923|130|6.89236640566|0|0|0|0|0|0 2022-01-23 14:04:25|MONTHLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|266|1999-11-03|2022-01-03|42|820|1852%|1.55490943396|265|447.067367496|0|0|0|0|0|0 2022-01-23 14:04:25|MONTHLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|0|R|4|223|2003-07-03|2022-01-03|1.67|5.08|204%|0.721936936937|222|4.085331827|0|0|0|0|0|0 2022-01-23 14:04:26|MONTHLY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|0|R|4|93|2014-05-03|2022-01-03|11.4851|62.75|446%|2.52275|92|45.0008060496|0|0|0|0|0|0 2022-01-23 14:04:26|MONTHLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|0|R|4|135|2010-11-03|2022-01-03|16.16|30.67|90%|1.70086567164|134|25.9957036901|0|0|0|0|0|0 2022-01-23 14:04:27|MONTHLY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|0|R|4|182|2006-12-03|2022-01-03|8.32|14.04|69%|1.06383977901|181|5.723241265|0|0|0|0|0|0 2022-01-23 14:04:28|MONTHLY|09731|50062|/equities/china-lesso|MSCI_EEM|S|0|R|4|140|2010-06-03|2022-01-03|2.44|15.42|532%|2.18884892086|139|6.61992858308|0|0|0|0|0|0 2022-01-23 14:04:28|MONTHLY|09732|100076|/equities/future-land|MSCI_EEM|S|0|R|4|111|2012-11-03|2022-01-03|1.4509|6.01|314%|2.31312727273|110|3.93369569327|0|0|0|0|0|0 2022-01-23 14:04:29|MONTHLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|0|R|4|277|1999-01-03|2022-01-03|3.918|60.58|1446%|1.36991666667|276|35.7335309982|0|0|0|0|0|0 2022-01-23 14:04:29|MONTHLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|0|R|4|35|2019-03-03|2022-01-03|34.6|147|325%|6.63394117647|34|171.187142072|0|0|0|0|0|0 2022-01-23 14:04:30|MONTHLY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|0|R|4|217|2004-01-03|2022-01-03|0.51|14.52|2747%|3.27725925926|216|5.05212048973|0|0|0|0|0|0 2022-01-23 14:04:31|MONTHLY|09736|103642|/equities/asmedia|MSCI_EEM|S|0|R|4|121|2012-01-03|2022-01-03|70.413|1645|2236%|4.08789166667|120|500.340760192|0|0|0|0|0|0 2022-01-23 14:04:32|MONTHLY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|0|R|4|187|2006-07-03|2022-01-03|6.44|6.16|-4%|1.14839247312|186|15.5275750109|0|0|0|0|0|0 2022-01-23 14:04:32|MONTHLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|183|2006-11-03|2022-01-03|3.92|31|691%|1.69410989011|182|31.927086666|0|0|0|0|0|0 2022-01-23 14:04:32|MONTHLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|0|R|4|48|2018-02-03|2022-01-03|11.297|15.68|39%|1.68708510638|47|23.7457704544|0|0|0|0|0|0 2022-01-23 14:04:33|MONTHLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|0|R|4|225|2003-03-03|2022-01-03|6.9|6.65|-4%|0.519691964286|224|10.2414757103|0|0|0|0|0|0 2022-01-23 14:04:34|MONTHLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|0|R|4|266|1999-12-03|2022-01-03|2.713|7.2|165%|0.614864150943|265|8.61083878073|0|0|0|0|0|0 2022-01-23 14:04:35|MONTHLY|09742|943487|/equities/china-cinda|MSCI_EEM|S|0|R|4|98|2013-12-03|2022-01-03|4.84|1.44|-70%|-0.920350515464|97|2.57040816059|0|0|0|0|0|0 2022-01-23 14:04:35|MONTHLY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|0|R|4|130|2011-04-03|2022-01-03|15.51|8.68|-44%|0.748341085271|129|14.3116153167|0|0|0|0|0|0 2022-01-23 14:04:36|MONTHLY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|0|R|4|136|2010-10-03|2022-01-03|510|3050|498%|1.8850962963|135|1264.22794118|0|0|0|0|0|0 2022-01-23 14:04:36|MONTHLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|324|1995-02-03|2022-01-03|22000|27250|24%|0.90992879257|323|21501.2345679|0|0|0|0|0|0 2022-01-23 14:04:37|MONTHLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|0|R|4|184|2006-10-03|2022-01-03|90|171|90%|0.554852459016|183|156.635869565|0|0|0|0|0|0 2022-01-23 14:04:38|MONTHLY|09747|19564|/equities/sise-cam|MSCI_EEM|S|0|R|4|350|1991-01-03|2022-01-03|0.001|13.92|1391900%|4.16529799427|349|1.55980571279|0|0|0|0|0|0 2022-01-23 14:04:38|MONTHLY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|0|R|4|187|2006-07-03|2022-01-03|8.55|13.4|57%|1.75756451613|186|9.0090759948|0|0|0|0|0|0 2022-01-23 14:04:39|MONTHLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|206|2004-12-03|2022-01-03|3|6.13|104%|1.19844878049|205|5.97252425638|0|0|0|0|0|0 2022-01-23 14:04:39|MONTHLY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|0|R|4|334|1993-11-03|2022-01-03|0.01|257.6|2575900%|6.32006006006|333|19.5434731268|0|0|0|0|0|0 2022-01-23 14:04:41|MONTHLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|0|R|4|67|2016-07-03|2022-01-03|2.82|8.62|206%|2.43790909091|66|7.01358206592|0|0|0|0|0|0 2022-01-23 14:04:41|MONTHLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|0|R|4|15|2020-11-03|2022-01-03|11.94|9.1|-24%|0.376428571429|14|18.6899999619|0|0|0|0|0|0 2022-01-23 14:04:42|MONTHLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|228|2003-02-03|2022-01-03|11.65|8.38|-28%|0.203035242291|227|12.9498069767|0|0|0|0|0|0 2022-01-23 14:04:42|MONTHLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|177|2007-01-03|2022-01-03|2.67|114|4170%|3.17811363636|176|34.8964688724|0|0|0|0|0|0 2022-01-23 14:04:43|MONTHLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2003-07-03|2022-01-03|0.52|5|862%|1.36427927928|222|2.07067469524|0|0|0|0|0|0 2022-01-23 14:04:44|MONTHLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|170|2006-12-03|2022-01-03|1.841|11.16|506%|3.28728402367|169|4.85439998437|0|0|0|0|0|0 2022-01-23 14:04:45|MONTHLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|0|R|4|341|1993-09-03|2022-01-03|1675.9|6850|309%|0.717844117647|340|3763.35168242|0|0|0|0|0|0 2022-01-23 14:04:45|MONTHLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|0|R|4|101|2013-09-03|2022-01-03|2.8087|2.1|-25%|-0.21679|100|2.83963745655|0|0|0|0|0|0 2022-01-23 14:04:45|MONTHLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|0|R|4|60|2017-02-03|2022-01-03|32.95|49.77|51%|1.00027118644|59|36.2626668294|0|0|0|0|0|0 2022-01-23 14:04:46|MONTHLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|0|R|4|19|2020-07-03|2022-01-03|4.81|2.22|-54%|-3.27727777778|18|3.70052637552|0|0|0|0|0|0 2022-01-23 14:04:47|MONTHLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|0|R|4|26|2019-12-03|2022-01-03|18.1|20.2|12%|1.11096|25|20.9846154726|0|0|0|0|0|0 2022-01-23 14:04:48|MONTHLY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|0|R|4|129|2011-05-03|2022-01-03|22.85|15.9|-30%|0.08346875|128|16.789302338|0|0|0|0|0|0 2022-01-23 14:04:48|MONTHLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|0|R|4|116|2010-06-03|2021-12-03|320|8.6|-97%|-0.809556521739|115|70.4872198167|0|0|0|0|0|0 2022-01-23 14:04:48|MONTHLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|0|R|4|22|2020-04-03|2022-01-03|26.2|25.95|-1%|2.13533333333|21|40.3159088655|0|0|0|0|0|0 2022-01-23 14:04:49|MONTHLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|0|R|4|69|2016-05-03|2022-01-03|76.25|92.5|21%|0.538338235294|68|76.5978263634|0|0|0|0|0|0 2022-01-23 14:04:50|MONTHLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|0|R|4|201|2004-12-03|2022-01-03|0.35|0.86|146%|3.0366|200|0.946641787812|0|0|0|0|0|0 2022-01-23 14:04:51|MONTHLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2003-09-03|2022-01-03|4.38|6.86|57%|0.601095454545|220|6.86171907106|0|0|0|0|0|0 2022-01-23 14:04:51|MONTHLY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|0|R|4|98|2013-12-03|2022-01-03|3.85|3|-22%|0.0356907216495|97|3.50918366958|0|0|0|0|0|0 2022-01-23 14:04:52|MONTHLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|0|R|4|221|2003-09-03|2022-01-03|0.67|7.8|1064%|2.75715454545|220|1.62308069565|0|0|0|0|0|0 2022-01-23 14:04:52|MONTHLY|09770|100093|/equities/mmg|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|3.05|2.93|-4%|1.40488372093|215|2.81548588199|0|0|0|0|0|0 2022-01-23 14:04:54|MONTHLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|0|R|4|41|2018-09-03|2022-01-03|7.5|14.04|87%|2.273725|40|13.815712545|0|0|0|0|0|0 2022-01-23 14:04:54|MONTHLY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|0|R|4|98|2013-12-03|2022-01-03|2.1297|6.67|213%|1.81107216495|97|7.24046650955|0|0|0|0|0|0 2022-01-23 14:04:54|MONTHLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|0|R|4|217|2004-01-03|2022-01-03|3.4|8.52|151%|0.989453703704|216|7.93782184421|0|0|0|0|0|0 2022-01-23 14:04:55|MONTHLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|0|R|4|217|2004-01-03|2022-01-03|2.62|5.39|106%|0.849092592593|216|6.21603686249|0|0|0|0|0|0 2022-01-23 14:04:55|MONTHLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|20|2020-06-03|2022-01-03|22.3|11.26|-50%|-0.882263157895|19|26.6184998512|0|0|0|0|0|0 2022-01-23 14:04:57|MONTHLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|218|2003-12-03|2022-01-03|13.64|315|2209%|2.1441797235|217|193.745866627|0|0|0|0|0|0 2022-01-23 14:04:57|MONTHLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|0|R|4|21|2020-05-03|2022-01-03|20.14|10.68|-47%|-0.82835|20|32.6271426791|0|0|0|0|0|0 2022-01-23 14:04:58|MONTHLY|09778|959048|/equities/3sbio|MSCI_EEM|S|0|R|4|80|2015-06-03|2022-01-03|9.75|6.59|-32%|0.305227848101|79|10.5393749952|0|0|0|0|0|0 2022-01-23 14:04:58|MONTHLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|217|2004-01-03|2022-01-03|3.8|8.44|122%|0.619444444444|216|7.94221198394|0|0|0|0|0|0 2022-01-23 14:04:58|MONTHLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|0|R|4|220|2003-10-03|2022-01-03|4.28|9.26|116%|1.23071232877|219|12.7771817684|0|0|0|0|0|0 2022-01-23 14:05:00|MONTHLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|0|R|4|182|2006-12-03|2022-01-03|11.2|13.7|22%|0.474723756906|181|15.1238024366|0|0|0|0|0|0 2022-01-23 14:05:00|MONTHLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|0|R|4|16|2020-10-03|2022-01-03|12.85|4.75|-63%|-5.25093333333|15|10.6631249785|0|0|0|0|0|0 2022-01-23 14:05:01|MONTHLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|0|R|4|38|2018-12-03|2022-01-03|1.78|14.96|740%|6.88432432432|37|10.9913158166|0|0|0|0|0|0 2022-01-23 14:05:01|MONTHLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|0|R|4|74|2015-12-03|2022-01-03|11.21|21.98|96%|1.15809589041|73|14.5221621281|0|0|0|0|0|0 2022-01-23 14:05:02|MONTHLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|0|R|4|226|2003-03-03|2022-01-03|3.56|0.66|-81%|0.800573333333|225|1.55894529556|0|0|0|0|0|0 2022-01-23 14:05:03|MONTHLY|09786|942849|/equities/carabao-group|MSCI_EEM|S|0|R|4|87|2014-11-03|2022-01-03|34.75|110|217%|2.07472093023|86|74.1235632184|0|0|0|0|0|0 2022-01-23 14:05:03|MONTHLY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|0|R|4|20|2020-06-03|2022-01-03|44.17|11.61|-74%|-5.54452631579|19|38.1444997311|0|0|0|0|0|0 2022-01-23 14:05:04|MONTHLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|28|2019-10-03|2022-01-03|6.05|4.7|-22%|0.879703703704|27|4.58964287383|0|0|0|0|0|0 2022-01-23 14:05:04|MONTHLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|0|R|4|355|1991-02-03|2022-01-03|0.001|8.23|822900%|4.6891440678|354|2.58530422081|0|0|0|0|0|0 2022-01-23 14:05:05|MONTHLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|0|R|4|176|2007-06-03|2022-01-03|61700|564000|814%|1.75117714286|175|370369.602273|0|0|0|0|0|0 2022-01-23 14:05:06|MONTHLY|09791|50038|/equities/sany-intl|MSCI_EEM|S|0|R|4|147|2009-11-03|2022-01-03|4.606|8.19|78%|1.1672739726|146|3.81093080757|0|0|0|0|0|0 2022-01-23 14:05:07|MONTHLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|0|R|4|17|2020-09-03|2022-01-03|29|18.46|-36%|-1.847625|16|32.9129408668|0|0|0|0|0|0 2022-01-23 14:05:07|MONTHLY|09793|50059|/equities/kwg-property|MSCI_EEM|S|0|R|4|175|2007-07-03|2022-01-03|10.8|5.06|-53%|0.792373563218|174|5.74248197487|0|0|0|0|0|0 2022-01-23 14:05:08|MONTHLY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|0|R|4|182|2006-12-03|2022-01-03|4.34|3.96|-9%|0.373215469613|181|4.53520964921|0|0|0|0|0|0 2022-01-23 14:05:08|MONTHLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|0|R|4|209|2004-09-03|2022-01-03|0.4|5.2|1200%|2.05149038462|208|2.58028707507|0|0|0|0|0|0 2022-01-23 14:05:10|MONTHLY|09796|19294|/equities/aselsan|MSCI_EEM|S|0|R|4|300|1997-01-03|2022-01-03|0.01|22.3|222900%|3.96237123746|299|3.43569999542|0|0|0|0|0|0 2022-01-23 14:05:10|MONTHLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|0|R|4|171|2007-11-03|2022-01-03|36|66.75|85%|0.617276470588|170|52.916082081|0|0|0|0|0|0 2022-01-23 14:05:10|MONTHLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|155|2009-03-03|2022-01-03|0.79|4.76|503%|2.0435974026|154|5.39742160728|0|0|0|0|0|0 2022-01-23 14:05:11|MONTHLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|75|2015-11-03|2022-01-03|4.9592|4.75|-4%|0.22277027027|74|4.93779698054|0|0|0|0|0|0 2022-01-23 14:05:11|MONTHLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|203|2005-03-03|2022-01-03|5.122|25.02|388%|0.892876237624|202|18.8022129688|0|0|0|0|0|0 2022-01-23 14:05:13|MONTHLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|0|R|4|134|2010-12-03|2022-01-03|13.5077|5.8|-57%|0.217090225564|133|6.37110809782|0|0|0|0|0|0 2022-01-23 14:05:13|MONTHLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|218|2003-12-03|2022-01-03|5.6|3.89|-31%|0.957718894009|217|4.79802752416|0|0|0|0|0|0 2022-01-23 14:05:14|MONTHLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|0|R|4|76|2015-10-03|2022-01-03|1.33|8.95|573%|3.51245333333|75|3.8159210878|0|0|0|0|0|0 2022-01-23 14:05:14|MONTHLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|0|R|4|70|2016-04-03|2022-01-03|60.1206|34.25|-43%|-0.554072463768|69|53.2448544094|0|0|0|0|0|0 2022-01-23 14:05:14|MONTHLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|81|2015-05-03|2022-01-03|12.22|13.26|9%|1.9699875|80|28.1369136175|0|0|0|0|0|0 2022-01-23 14:05:16|MONTHLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|118|2012-04-03|2022-01-03|450.001|555|23%|0.613760683761|117|827.684965231|0|0|0|0|0|0 2022-01-23 14:05:16|MONTHLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|170|2007-12-03|2022-01-03|5.87|7.68|31%|0.761041420118|169|6.26234998633|0|0|0|0|0|0 2022-01-23 14:05:17|MONTHLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|175|2007-07-03|2022-01-03|6.67|19.78|197%|1.25894827586|174|12.3205714219|0|0|0|0|0|0 2022-01-23 14:05:17|MONTHLY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|0|R|4|344|1993-06-03|2022-01-03|21.75|3.83|-82%|0.32161516035|343|27.739912774|0|0|0|0|0|0 2022-01-23 14:05:17|MONTHLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|0|R|4|134|2010-12-03|2022-01-03|5.23|2.93|-44%|0.0892406015038|133|4.19932837984|0|0|0|0|0|0 2022-01-23 14:05:19|MONTHLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|0|R|4|26|2019-12-03|2022-01-03|37.5|29.75|-21%|0.40748|25|56.6076926451|0|0|0|0|0|0 2022-01-23 14:05:19|MONTHLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|0|R|4|199|2005-07-03|2022-01-03|2.86|3.75|31%|1.47784343434|198|12.1506532688|0|0|0|0|0|0 2022-01-23 14:05:20|MONTHLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|0|R|4|16|2020-10-03|2022-01-03|16.6|6.62|-60%|-3.375|15|15.3368750811|0|0|0|0|0|0 2022-01-23 14:05:20|MONTHLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|0|R|4|221|2003-09-03|2022-01-03|1.13|5.54|390%|1.76135909091|220|4.67158371399|0|0|0|0|0|0 2022-01-23 14:05:21|MONTHLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|40|2018-10-03|2022-01-03|25.75|32.25|25%|0.842128205128|39|35.2|0|0|0|0|0|0 2022-01-23 14:05:22|MONTHLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|0|R|4|67|2015-10-03|2022-01-03|3.1|0.43|-86%|-2.20633333333|66|2.12626864572|0|0|0|0|0|0 2022-01-23 14:05:22|MONTHLY|09817|50073|/equities/sinotruk|MSCI_EEM|S|0|R|4|171|2007-11-03|2022-01-03|12.22|12.7|4%|1.06702941176|170|8.44269006294|0|0|0|0|0|0 2022-01-23 14:05:23|MONTHLY|09818|50020|/equities/agile-property|MSCI_EEM|S|0|R|4|194|2005-12-03|2022-01-03|3.75|4.21|12%|1.39092227979|193|8.05001960219|0|0|0|0|0|0 2022-01-23 14:05:23|MONTHLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|0|R|4|127|2011-07-03|2022-01-03|10.02|3.11|-69%|-0.371420634921|126|8.29165356741|0|0|0|0|0|0 2022-01-23 14:05:24|MONTHLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|2.95|5.25|78%|1.2827255814|215|3.91287038144|0|0|0|0|0|0 2022-01-23 14:05:25|MONTHLY|09821|100098|/equities/powerlong|MSCI_EEM|S|0|R|4|148|2009-10-03|2022-01-03|2.75|4.57|66%|1.02897278912|147|2.858818467|0|0|0|0|0|0 2022-01-23 14:05:26|MONTHLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|0|R|4|100|2013-10-03|2022-01-03|2.57|3.96|54%|0.559626262626|99|3.79900002003|0|0|0|0|0|0 2022-01-23 14:05:26|MONTHLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|133|2011-01-03|2022-01-03|12.6|7.28|-42%|0.070303030303|132|8.79067670851|0|0|0|0|0|0 2022-01-23 14:05:26|MONTHLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|0|R|4|182|2006-12-03|2022-01-03|3.88|6.93|79%|1.63338121547|181|7.63607143111|0|0|0|0|0|0 2022-01-23 14:05:27|MONTHLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|0|R|4|64|2016-10-03|2022-01-03|9.02|4|-56%|-0.931222222222|63|7.73140627146|0|0|0|0|0|0 2022-01-23 14:05:28|MONTHLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|0|R|4|17|2020-09-03|2022-01-03|16.23|4.56|-72%|-4.59575|16|13.9535293299|0|0|0|0|0|0 2022-01-23 14:05:29|MONTHLY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|0|R|4|194|2005-12-03|2022-01-03|0.41|3.78|822%|2.12046632124|193|2.77717461783|0|0|0|0|0|0 2022-01-23 14:05:29|MONTHLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|0|R|4|217|2004-01-03|2022-01-03|1.31|1.84|40%|1.11896759259|216|2.66123130052|0|0|0|0|0|0 2022-01-23 14:05:30|MONTHLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|131|2011-02-03|2022-01-03|81.7965|2.35|-97%|2.22673846154|130|8.50645139927|0|0|0|0|0|0 2022-01-23 14:05:30|MONTHLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|0|R|4|258|2000-08-03|2022-01-03|0.059|1.23|1985%|2.7496770428|257|0.728098359688|0|0|0|0|0|0 2022-01-23 14:05:31|MONTHLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|0|R|4|26|2019-12-03|2022-01-03|46.75|61.65|32%|1.8456|25|59.809615502|0|0|0|0|0|0 2022-01-23 14:05:32|MONTHLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|45|2018-05-03|2022-01-03|25.45|6.51|-74%|-1.79438636364|44|19.9866666688|0|0|0|0|0|0 2022-01-23 14:05:32|MONTHLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|0|R|4|19|2020-07-03|2022-01-03|40.75|28.75|-29%|-1.466|18|37.3092105263|0|0|0|0|0|0 2022-01-23 14:05:33|MONTHLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|0|R|4|223|2003-07-03|2022-01-03|0.38|1.93|408%|1.64557657658|222|1.36695671616|0|0|0|0|0|0 2022-01-23 14:05:33|MONTHLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|0|R|4|49|2018-01-03|2022-01-03|5.2|3.81|-27%|-0.3659375|48|4.81020408261|0|0|0|0|0|0 2022-01-23 14:05:34|MONTHLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|0|R|4|20|2020-06-03|2022-01-03|27.01|9.12|-66%|-3.86542105263|19|23.5125000477|0|0|0|0|0|0 2022-01-23 14:05:35|MONTHLY|09837|50017|/equities/evergrande|MSCI_EEM|S|0|R|4|147|2009-11-03|2022-01-03|4.05|1.79|-56%|1.03173972603|146|9.45229022114|0|0|0|0|0|0 2022-01-23 14:05:35|MONTHLY|09838|41432|/equities/colbun|MSCI_EEM|S|0|R|4|341|1993-09-03|2022-01-03|27|65.86|144%|0.655085294118|340|64.4895572327|0|0|0|0|0|0 2022-01-23 14:05:36|MONTHLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|60|2017-02-03|2022-01-03|2.09|2.42|16%|1.18191525424|59|4.65983334382|0|0|0|0|0|0 2022-01-23 14:05:36|MONTHLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|0|R|4|32|2019-06-03|2022-01-03|1371.6|955.58|-30%|-0.363709677419|31|1201.96186829|0|0|0|0|0|0 2022-01-23 14:05:38|MONTHLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|0|R|4|35|2019-03-03|2022-01-03|12.94|4.71|-64%|1.31861764706|34|8.78885716711|0|0|0|0|0|0 2022-01-23 14:05:38|MONTHLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|237|2002-04-03|2022-01-03|19.61|10.58|-46%|0.894673728814|236|29.8618501284|0|0|0|0|0|0 2022-01-23 14:05:38|MONTHLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|32|2019-06-03|2022-01-03|11.0334|4.66|-58%|-1.54380645161|31|13.5724118948|0|0|0|0|0|0 2022-01-23 14:05:39|MONTHLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|0|R|4|192|2006-02-03|2022-01-03|0.85|1.1764|38%|0.41264921466|191|1.18343437463|0|0|0|0|0|0 2022-01-23 14:05:39|MONTHLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|0|R|4|30|2019-08-03|2022-01-03|4.15|11.08|167%|4.4564137931|29|11.097999986|0|0|0|0|0|0 2022-01-23 14:05:41|MONTHLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|0|R|4|173|2007-09-03|2022-01-03|131.22|122.39|-7%|0.625174418605|172|135.813814417|0|0|0|0|0|0 2022-01-23 14:05:41|MONTHLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|32|2019-06-03|2022-01-03|10.79|2.25|-79%|2.54380645161|31|35.2956252918|0|0|0|0|0|0 2022-01-23 14:05:41|MONTHLY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|0|R|4|124|2009-12-03|2022-01-03|2.95|0.97|-67%|0.586219512195|123|2.5897327575|0|0|0|0|0|0 2022-01-23 14:05:42|MONTHLY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|0|R|4|324|1995-01-03|2022-01-03|8.09|159.03|1866%|1.66752321981|323|112.548734864|0|0|0|0|0|0 2022-01-23 14:05:42|MONTHLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|0|R|4|26|2019-12-03|2022-01-03|10.03|2.15|-79%|-4.14268|25|12.8199998691|0|0|0|0|0|0 2022-01-23 14:05:44|MONTHLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|0|R|4|323|1995-01-03|2022-01-03|18.33|666|3533%|2.08481055901|322|208.432848696|0|0|0|0|0|0 2022-01-23 14:05:44|MONTHLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|0|R|4|172|2007-10-03|2022-01-03|6.568|1.64|-75%|0.606970760234|171|3.26703311156|0|0|0|0|0|0 2022-01-23 14:05:45|MONTHLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|0|R|4|211|2003-09-03|2021-03-03|2.6|7.3|181%|1.65790952381|210|6.85606632978|0|0|0|0|0|0 2022-01-23 14:05:45|MONTHLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|0|R|4|244|1998-03-03|2018-09-03|15.04|4.8|-68%|0.759382716049|243|22.9768441701|0|0|0|0|0|0 2022-01-23 14:05:46|MONTHLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|72.97|1700|2230%|2.77762146893|177|306.829775167|0|0|0|0|0|0 2022-01-23 14:05:47|MONTHLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|125|2011-09-03|2022-01-03|255.71|1935|657%|2.45954032258|124|532.799760742|0|0|0|0|0|0 2022-01-23 14:05:47|MONTHLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|101.65|205.5|102%|1.57275706215|177|81.3978985133|0|0|0|0|0|0 2022-01-23 14:05:48|MONTHLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|134|2010-12-03|2022-01-03|120|921|668%|3.01593984962|133|173.847462711|0|0|0|0|0|0 2022-01-23 14:05:48|MONTHLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|55.11|200.5|264%|1.39268372093|215|81.4161109836|0|0|0|0|0|0 2022-01-23 14:05:49|MONTHLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|0|R|4|109|2013-01-03|2022-01-03|73.7434|1450|1866%|3.13482407407|108|535.458279251|0|0|0|0|0|0 2022-01-23 14:05:50|MONTHLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|7.55|273|3516%|2.46395348837|215|57.4020540184|0|0|0|0|0|0 2022-01-23 14:05:51|MONTHLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-05-03|2022-01-03|27.25|153|461%|2.27617045455|176|36.6522033497|0|0|0|0|0|0 2022-01-23 14:05:51|MONTHLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|57.14|141|147%|0.940553488372|215|40.4447223036|0|0|0|0|0|0 2022-01-23 14:05:51|MONTHLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|0|R|4|406|1988-04-03|2022-01-03|170.28|13621|7899%|1.59142222222|405|5389.26891831|0|0|0|0|0|0 2022-01-23 14:05:52|MONTHLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|15.91|39.35|147%|1.63818604651|215|23.0947228052|0|0|0|0|0|0 2022-01-23 14:05:53|MONTHLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|0|R|4|142|2010-04-03|2022-01-03|198.55|4301.6001|2067%|2.75387234043|141|765.677149491|0|0|0|0|0|0 2022-01-23 14:05:54|MONTHLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|127|2011-07-03|2022-01-03|0.0978|3.24|3213%|3.41764285714|126|1.33379455603|0|0|0|0|0|0 2022-01-23 14:05:54|MONTHLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-11-03|2022-01-03|3.17|75|2266%|2.80993956044|182|22.0860382416|0|0|0|0|0|0 2022-01-23 14:05:55|MONTHLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|0|R|4|157|2007-12-03|2022-01-03|2.36|10.7|353%|5.53117307692|156|4.25547770045|0|0|0|0|0|0 2022-01-23 14:05:55|MONTHLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|15.84|45.55|188%|1.10059069767|215|19.7325197083|0|0|0|0|0|0 2022-01-23 14:05:57|MONTHLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|21.3|213|900%|1.62178139535|215|81.1066698984|0|0|0|0|0|0 2022-01-23 14:05:57|MONTHLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|11.66|61.3|426%|1.05158604651|215|18.5078434039|0|0|0|0|0|0 2022-01-23 14:05:57|MONTHLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|31.2|67.3|116%|0.791660465116|215|61.1826389013|0|0|0|0|0|0 2022-01-23 14:05:58|MONTHLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|40.23|69.1|72%|1.32775348837|215|232.174269067|0|0|0|0|0|0 2022-01-23 14:05:58|MONTHLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|0|R|4|51|2017-11-03|2022-01-03|258.9|1783|589%|4.89472|50|627.912743064|0|0|0|0|0|0 2022-01-23 14:06:00|MONTHLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|15.98|26.05|63%|0.747476635514|214|13.4383720819|0|0|0|0|0|0 2022-01-23 14:06:00|MONTHLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|23.63|127.5|440%|1.22906976744|215|79.4415886314|0|0|0|0|0|0 2022-01-23 14:06:01|MONTHLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|27.27|24.35|-11%|0.399748837209|215|16.1958722803|0|0|0|0|0|0 2022-01-23 14:06:01|MONTHLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|44.5|2237.6001|4928%|1.96462883436|326|380.32018595|0|0|0|0|0|0 2022-01-23 14:06:02|MONTHLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|60.13|30.55|-49%|0.381693023256|215|21.1714304708|0|0|0|0|0|0 2022-01-23 14:06:03|MONTHLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|29.1|162|457%|1.57530697674|215|63.2591409242|0|0|0|0|0|0 2022-01-23 14:06:04|MONTHLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|23.02|23.95|4%|0.480330232558|215|14.4794323113|0|0|0|0|0|0 2022-01-23 14:06:04|MONTHLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|84.04|91.8|9%|1.10695813953|215|86.232129565|0|0|0|0|0|0 2022-01-23 14:06:05|MONTHLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2022-01-03|53.12|2309.05|4247%|1.70589846154|325|531.194631612|0|0|0|0|0|0 2022-01-23 14:06:05|MONTHLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-05-03|2022-01-03|10.45|43.37|315%|3.67733571429|140|22.3177304708|0|0|0|0|0|0 2022-01-23 14:06:07|MONTHLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|14.7|30.3|106%|0.619390697674|215|21.4006481193|0|0|0|0|0|0 2022-01-23 14:06:07|MONTHLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|0|R|4|231|2002-11-03|2022-01-03|76.27|446|485%|1.42902608696|230|297.745541114|0|0|0|0|0|0 2022-01-23 14:06:07|MONTHLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|0|R|4|164|2008-06-03|2022-01-03|2.67|13.82|418%|2.08281595092|163|4.11259545277|0|0|0|0|0|0 2022-01-23 14:06:08|MONTHLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|12.13|296.5|2344%|1.97351627907|215|115.468398231|0|0|0|0|0|0 2022-01-23 14:06:08|MONTHLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|17.52|10.35|-41%|-0.00729302325581|215|8.10124284691|0|0|0|0|0|0 2022-01-23 14:06:10|MONTHLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|103|9672.5498|9291%|2.18518711656|326|1084.2642361|0|0|0|0|0|0 2022-01-23 14:06:10|MONTHLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|49.31|101|105%|0.857372093023|215|74.8517007386|0|0|0|0|0|0 2022-01-23 14:06:11|MONTHLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|10.63|256.5|2313%|2.51945116279|215|118.627547286|0|0|0|0|0|0 2022-01-23 14:06:11|MONTHLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-11-03|2022-01-03|28.06|132.34|372%|1.23808791209|182|64.4018569383|0|0|0|0|0|0 2022-01-23 14:06:12|MONTHLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|85.52|316.5|270%|1.18760451977|177|225.039887975|0|0|0|0|0|0 2022-01-23 14:06:13|MONTHLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|175.3|3397.8999|1838%|2.45262105263|190|663.546856745|0|0|0|0|0|0 2022-01-23 14:06:14|MONTHLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|0|R|4|264|2000-02-03|2022-01-03|193.05|413|114%|0.714247148289|263|657.579318018|0|0|0|0|0|0 2022-01-23 14:06:14|MONTHLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|0|R|4|399|1988-11-03|2022-01-03|230|16850|7226%|1.43326633166|398|5537.0075188|0|0|0|0|0|0 2022-01-23 14:06:15|MONTHLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|194|2005-12-03|2022-01-03|0.54|1.95|261%|1.27183937824|193|0.758025773714|0|0|0|0|0|0 2022-01-23 14:06:15|MONTHLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|182|2006-12-03|2022-01-03|13.75|10.8|-21%|0.513762430939|181|24.0080562083|0|0|0|0|0|0 2022-01-23 14:06:17|MONTHLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|13.18|96.1|629%|1.45682790698|215|70.1985845433|0|0|0|0|0|0 2022-01-23 14:06:17|MONTHLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|0|R|4|319|1995-07-03|2022-01-03|0.13|15.37|11723%|2.54296540881|318|5.65637698368|0|0|0|0|0|0 2022-01-23 14:06:17|MONTHLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|0|R|4|123|2011-11-03|2022-01-03|0.255|3.49|1269%|3.25577868852|122|1.75613821352|0|0|0|0|0|0 2022-01-23 14:06:18|MONTHLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-05-03|2022-01-03|39.9|69|73%|0.927960227273|176|49.4394914983|0|0|0|0|0|0 2022-01-23 14:06:18|MONTHLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|0|R|4|130|2011-04-03|2022-01-03|48.66|264.5|444%|2.14862015504|129|155.409469296|0|0|0|0|0|0 2022-01-23 14:06:20|MONTHLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-12-03|2022-01-03|475.39|7584|1495%|1.20705846154|325|3437.76460336|0|0|0|0|0|0 2022-01-23 14:06:20|MONTHLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|0|R|4|339|1993-11-03|2022-01-03|9.52|3.232|-66%|25.9373106509|338|1254.45569461|0|0|0|0|0|0 2022-01-23 14:06:21|MONTHLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-05-03|2022-01-03|41.46|343|727%|2.2368984375|128|155.185426224|0|0|0|0|0|0 2022-01-23 14:06:21|MONTHLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|19.3|43.6|126%|1.13040465116|215|19.4941666281|0|0|0|0|0|0 2022-01-23 14:06:21|MONTHLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|29.63|46.1|56%|0.766553488372|215|22.8573147986|0|0|0|0|0|0 2022-01-23 14:06:23|MONTHLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|0|R|4|116|2012-06-03|2022-01-03|538.03|4489|734%|2.18855652174|115|1538.77051755|0|0|0|0|0|0 2022-01-23 14:06:23|MONTHLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|0|R|4|218|2003-12-03|2022-01-03|0.58|9.65|1564%|2.0597235023|217|1.93052312076|0|0|0|0|0|0 2022-01-23 14:06:24|MONTHLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-05-03|2022-01-03|59.5898|2945|4842%|4.06787068966|116|715.52778932|0|0|0|0|0|0 2022-01-23 14:06:24|MONTHLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|21.5|276|1184%|1.49630232558|215|61.2798434695|0|0|0|0|0|0 2022-01-23 14:06:25|MONTHLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|0|R|4|110|2012-12-03|2022-01-03|51.1069|57|12%|0.777844036697|109|54.1540474198|0|0|0|0|0|0 2022-01-23 14:06:26|MONTHLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|39.34|90.3|130%|0.805297674419|215|60.3858848236|0|0|0|0|0|0 2022-01-23 14:06:27|MONTHLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|0|R|4|101|2013-09-03|2022-01-03|18.96|36.36|92%|1.7603|100|21.6648515003|0|0|0|0|0|0 2022-01-23 14:06:27|MONTHLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|65.55|285|335%|1.45458604651|215|89.8679631639|0|0|0|0|0|0 2022-01-23 14:06:27|MONTHLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|27.71|82.2|197%|0.918897674419|215|48.5051388122|0|0|0|0|0|0 2022-01-23 14:06:28|MONTHLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|392|1989-06-03|2022-01-03|2909.6799|4196|44%|0.688158567775|391|4279.45213505|0|0|0|0|0|0 2022-01-23 14:06:29|MONTHLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|5.29|12.55|137%|0.979409302326|215|11.2836589107|0|0|0|0|0|0 2022-01-23 14:06:30|MONTHLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|14.9|33.4|124%|0.759911627907|215|13.5121117963|0|0|0|0|0|0 2022-01-23 14:06:30|MONTHLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|0|R|4|206|2003-11-03|2022-01-03|1.95|5.53|184%|1.97107317073|205|3.26406707304|0|0|0|0|0|0 2022-01-23 14:06:31|MONTHLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|296|1997-06-03|2022-01-03|259|924|257%|0.824050847458|295|525.504088067|0|0|0|0|0|0 2022-01-23 14:06:31|MONTHLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|346|1993-04-03|2022-01-03|154|302|96%|0.833805797101|345|328.427803547|0|0|0|0|0|0 2022-01-23 14:06:33|MONTHLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|78|2015-08-03|2022-01-03|3.02|77|2450%|5.05153246753|77|26.2487179499|0|0|0|0|0|0 2022-01-23 14:06:33|MONTHLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|213.66|722|238%|1.66648022599|177|252.060281003|0|0|0|0|0|0 2022-01-23 14:06:34|MONTHLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|9.82|16|63%|0.421613953488|215|9.03929784673|0|0|0|0|0|0 2022-01-23 14:06:34|MONTHLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|0|R|4|38|2018-12-03|2022-01-03|1.335|2.058|54%|1.89727027027|37|1.13060526315|0|0|0|0|0|0 2022-01-23 14:06:34|MONTHLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|200|2005-06-03|2022-01-03|26.57|56.98|114%|1.0558040201|199|40.5315158033|0|0|0|0|0|0 2022-01-23 14:06:36|MONTHLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|0|R|4|231|2002-11-03|2022-01-03|10.58|82.95|684%|1.20803478261|230|50.236373472|0|0|0|0|0|0 2022-01-23 14:06:36|MONTHLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|52|2017-10-03|2022-01-03|51.81|251.7|386%|3.59194117647|51|82.4805769554|0|0|0|0|0|0 2022-01-23 14:06:37|MONTHLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-11-03|2022-01-03|7.3|3.94|-46%|0.312049450549|182|4.46939891479|0|0|0|0|0|0 2022-01-23 14:06:37|MONTHLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|101|2013-09-03|2022-01-03|299.62|283|-6%|0.16871|100|220.369603979|0|0|0|0|0|0 2022-01-23 14:06:38|MONTHLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|285|1998-05-03|2022-01-03|785|5836|643%|1.32433098592|284|4522.80350877|0|0|0|0|0|0 2022-01-23 14:06:39|MONTHLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|0|R|4|204|2005-02-03|2022-01-03|18.9|5.56|-71%|0.763733990148|203|15.4156862135|0|0|0|0|0|0 2022-01-23 14:06:40|MONTHLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|122|2011-12-03|2022-01-03|14.04|959.45|6734%|4.20930578512|121|169.553524221|0|0|0|0|0|0 2022-01-23 14:06:40|MONTHLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-05-03|2022-01-03|95.18|73.1|-23%|1.08061931818|176|39.6949204375|0|0|0|0|0|0 2022-01-23 14:06:40|MONTHLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|0|R|4|150|2009-08-03|2022-01-03|28.12|77.5|176%|1.18715436242|149|33.5379869461|0|0|0|0|0|0 2022-01-23 14:06:41|MONTHLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|0|R|4|306|1995-01-03|2022-01-03|4.7|1114.7|23617%|3.12812459016|305|143.407614146|0|0|0|0|0|0 2022-01-23 14:06:42|MONTHLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-01-03|2022-01-03|2.34|8.38|258%|1.29157894737|228|5.58595195504|0|0|0|0|0|0 2022-01-23 14:06:43|MONTHLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|0|R|4|337|1994-01-03|2022-01-03|1517.3|13297|776%|1.06724107143|336|6124.71021268|0|0|0|0|0|0 2022-01-23 14:06:43|MONTHLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|0|R|4|206|2004-12-03|2022-01-03|17.07|486.5|2750%|2.74664390244|205|160.733786231|0|0|0|0|0|0 2022-01-23 14:06:44|MONTHLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|0|R|4|325|1995-01-03|2022-01-03|25.6|1267.2|4850%|2.24527469136|324|189.201552814|0|0|0|0|0|0 2022-01-23 14:06:44|MONTHLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-02-03|2022-01-03|8.15|36.7|350%|1.42194972067|179|12.8055686315|0|0|0|0|0|0 2022-01-23 14:06:46|MONTHLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|0|R|4|135|2010-11-03|2022-01-03|6028.8701|16182|168%|1.60841791045|134|5045.60786042|0|0|0|0|0|0 2022-01-23 14:06:46|MONTHLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|0|R|4|395|1989-03-03|2022-01-03|191.67|5344|2688%|1.22354060914|394|2870.57979775|0|0|0|0|0|0 2022-01-23 14:06:46|MONTHLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|36.3|101.5|180%|0.595744186047|215|68.7167665252|0|0|0|0|0|0 2022-01-23 14:06:47|MONTHLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|7.4|52.2|605%|1.29479069767|215|23.3920404138|0|0|0|0|0|0 2022-01-23 14:06:47|MONTHLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|279|1998-10-03|2022-01-03|12.41|958.8|7626%|3.33369064748|278|251.154970603|0|0|0|0|0|0 2022-01-23 14:06:49|MONTHLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-07-03|2022-01-03|3.24|4.31|33%|0.995567567568|222|4.57804442922|0|0|0|0|0|0 2022-01-23 14:06:49|MONTHLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-11-03|2022-01-03|57.64|727|1161%|2.24331318681|182|165.907011074|0|0|0|0|0|0 2022-01-23 14:06:50|MONTHLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-01-03|2022-01-03|4.066|150.07|3591%|1.61293115942|276|49.4489638401|0|0|0|0|0|0 2022-01-23 14:06:50|MONTHLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|17.37|67.5|289%|1.0418744186|215|28.0890740554|0|0|0|0|0|0 2022-01-23 14:06:51|MONTHLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|0|R|4|341|1993-09-03|2022-01-03|171.6|72|-58%|0.366338235294|340|178.693520417|0|0|0|0|0|0 2022-01-23 14:06:52|MONTHLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|327.6|956.1|192%|1.59656497175|177|395.748651847|0|0|0|0|0|0 2022-01-23 14:06:53|MONTHLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|0|R|4|101|2013-09-03|2022-01-03|15.8459|33.1|109%|1.08645|100|22.2573042199|0|0|0|0|0|0 2022-01-23 14:06:53|MONTHLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|14.26|40.4|183%|0.821576744186|215|21.9764352551|0|0|0|0|0|0 2022-01-23 14:06:54|MONTHLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|266|1999-12-03|2022-01-03|0.538|3.031|463%|1.12941509434|265|3.90133820093|0|0|0|0|0|0 2022-01-23 14:06:54|MONTHLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|259|2000-07-03|2022-01-03|17.6875|8.43|-52%|1.46296899225|258|13.3909363335|0|0|0|0|0|0 2022-01-23 14:06:56|MONTHLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|0|R|4|56|2017-06-03|2022-01-03|31.98|37.66|18%|0.765636363636|55|33.3308928353|0|0|0|0|0|0 2022-01-23 14:06:56|MONTHLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-10-03|2022-01-03|104.99|20.3|-81%|0.266210526316|171|27.613296592|0|0|0|0|0|0 2022-01-23 14:06:56|MONTHLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|17.76|99.4|460%|1.35361860465|215|43.5486350722|0|0|0|0|0|0 2022-01-23 14:06:57|MONTHLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|32.31|175|442%|1.03466046512|215|59.3615376552|0|0|0|0|0|0 2022-01-23 14:06:57|MONTHLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-03-03|2022-01-03|15.85|13.2|-17%|0.163807511737|213|8.90352996933|0|0|0|0|0|0 2022-01-23 14:06:59|MONTHLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|181|2007-01-03|2022-01-03|0.054|0.97|1696%|2.53078333333|180|0.784381318467|0|0|0|0|0|0 2022-01-23 14:06:59|MONTHLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|0|R|4|40|2018-10-03|2022-01-03|662.75|2824.75|326%|4.45507692308|39|1730.61374512|0|0|0|0|0|0 2022-01-23 14:07:00|MONTHLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|23.67|88.7|275%|1.64282790698|215|26.01934078|0|0|0|0|0|0 2022-01-23 14:07:00|MONTHLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|0|R|4|266|1999-12-03|2022-01-03|2.267|8.121|258%|0.830920754717|265|6.97086842212|0|0|0|0|0|0 2022-01-23 14:07:01|MONTHLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|31.04|98.5|217%|1.42700930233|215|60.3897173096|0|0|0|0|0|0 2022-01-23 14:07:02|MONTHLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-05-03|2022-01-03|3.21|1.46|-55%|0.108928571429|224|2.60680872387|0|0|0|0|0|0 2022-01-23 14:07:03|MONTHLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|0|R|4|236|2002-06-03|2022-01-03|219.85|3674.1499|1571%|1.77909787234|235|2210.55522175|0|0|0|0|0|0 2022-01-23 14:07:03|MONTHLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|0|R|4|323|1995-02-03|2022-01-03|6.25|887.75|14104%|2.0711552795|322|132.29490717|0|0|0|0|0|0 2022-01-23 14:07:04|MONTHLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|59.61|216|262%|1.74664186047|215|64.110035914|0|0|0|0|0|0 2022-01-23 14:07:04|MONTHLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|13.98|37.35|167%|0.780241860465|215|24.6860125992|0|0|0|0|0|0 2022-01-23 14:07:06|MONTHLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|36.09|16.85|-53%|0.806269767442|215|11.4084976647|0|0|0|0|0|0 2022-01-23 14:07:06|MONTHLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|0|R|4|263|2000-03-03|2022-01-03|0.487|2.15|341%|1.24600381679|262|1.51831358082|0|0|0|0|0|0 2022-01-23 14:07:07|MONTHLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-02-03|2022-01-03|0.072|0.585|713%|1.60632460733|191|0.338140318345|0|0|0|0|0|0 2022-01-23 14:07:07|MONTHLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|0|R|4|115|2012-07-03|2022-01-03|19|37.83|99%|0.77649122807|114|28.5728696077|0|0|0|0|0|0 2022-01-23 14:07:07|MONTHLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|40.05|177|342%|1.07046046512|215|64.7423384543|0|0|0|0|0|0 2022-01-23 14:07:09|MONTHLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|0|R|4|242|2001-12-03|2022-01-03|12.18|8.8|-28%|1.01106224066|241|10.8707479253|0|0|0|0|0|0 2022-01-23 14:07:09|MONTHLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|14.25|90.6|536%|1.38613488372|215|62.9894996396|0|0|0|0|0|0 2022-01-23 14:07:10|MONTHLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|52.48|240|357%|1.06988837209|215|107.262004517|0|0|0|0|0|0 2022-01-23 14:07:10|MONTHLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|0|R|4|137|2010-09-03|2022-01-03|35.7291|211|491%|2.86197058824|136|56.2367475259|0|0|0|0|0|0 2022-01-23 14:07:11|MONTHLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|0|R|4|94|2014-04-03|2022-01-03|41.3039|47.6|15%|0.543505376344|93|35.1041872552|0|0|0|0|0|0 2022-01-23 14:07:12|MONTHLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|0|R|4|18|2020-08-03|2022-01-03|106.4|374.35|252%|8.33905882353|17|245.494444953|0|0|0|0|0|0 2022-01-23 14:07:13|MONTHLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|0|R|4|325|1995-01-03|2022-01-03|23.75|871.1|3568%|1.78759567901|324|148.086615425|0|0|0|0|0|0 2022-01-23 14:07:13|MONTHLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|10.05|46.25|360%|1.3618372093|215|30.4827522658|0|0|0|0|0|0 2022-01-23 14:07:13|MONTHLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|0|R|4|194|2005-12-03|2022-01-03|107.84|1899|1661%|2.06415025907|193|855.406107126|0|0|0|0|0|0 2022-01-23 14:07:14|MONTHLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-02-03|2022-01-03|1.001|1.18|18%|1.28643069307|202|0.489399016381|0|0|0|0|0|0 2022-01-23 14:07:15|MONTHLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|40.74|58.3|43%|0.652651162791|215|26.3610393228|0|0|0|0|0|0 2022-01-23 14:07:16|MONTHLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|4155|103300|2386%|3.06464736842|190|13758.3177918|0|0|0|0|0|0 2022-01-23 14:07:16|MONTHLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|0|R|4|272|1999-06-03|2022-01-03|2.612|39.93|1429%|1.59768265683|271|23.6541320719|0|0|0|0|0|0 2022-01-23 14:07:17|MONTHLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|23.81|53|123%|1.06470621469|177|26.0524310048|0|0|0|0|0|0 2022-01-23 14:07:17|MONTHLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-04-03|2022-01-03|947.85|2658.25|180%|3.77348484848|33|1929.45294728|0|0|0|0|0|0 2022-01-23 14:07:19|MONTHLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|30.38|99.2|227%|1.32300465116|215|27.7168849839|0|0|0|0|0|0 2022-01-23 14:07:19|MONTHLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-02-03|2022-01-03|14.52|160.25|1004%|2.15867597765|179|49.7377221055|0|0|0|0|0|0 2022-01-23 14:07:20|MONTHLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-07-03|2022-01-03|1.11|1.44|30%|0.529327586207|174|1.17207428762|0|0|0|0|0|0 2022-01-23 14:07:20|MONTHLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|0|R|4|150|2009-08-03|2022-01-03|103.2|109.95|7%|1.35810738255|149|59.0686666997|0|0|0|0|0|0 2022-01-23 14:07:21|MONTHLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|172|2005-02-03|2022-01-03|444|3200|621%|1.79115204678|171|1474.12436046|0|0|0|0|0|0 2022-01-23 14:07:22|MONTHLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-01-03|2022-01-03|280.75|1537.35|448%|1.73482291667|192|686.447461894|0|0|0|0|0|0 2022-01-23 14:07:22|MONTHLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|17.87|38.15|113%|1.2287255814|215|14.1489751096|0|0|0|0|0|0 2022-01-23 14:07:23|MONTHLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|0|R|4|295|1997-07-03|2022-01-03|0.1|15.43|15330%|2.70065986395|294|4.81383050289|0|0|0|0|0|0 2022-01-23 14:07:23|MONTHLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|197|2005-09-03|2022-01-03|0.298|7.99|2581%|2.76914285714|196|3.30734071816|0|0|0|0|0|0 2022-01-23 14:07:24|MONTHLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|107|2013-03-03|2022-01-03|20.4278|28.71|41%|0.476830188679|106|25.7862534924|0|0|0|0|0|0 2022-01-23 14:07:25|MONTHLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|9.28|27|191%|0.999518691589|214|22.8338604883|0|0|0|0|0|0 2022-01-23 14:07:26|MONTHLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-01-03|2022-01-03|140|9005.4502|6332%|1.86742414861|323|1640.66285959|0|0|0|0|0|0 2022-01-23 14:07:26|MONTHLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|416.32|3934.45|845%|1.22941411043|326|658.770352197|0|0|0|0|0|0 2022-01-23 14:07:27|MONTHLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|12.58|16.45|31%|0.591925581395|215|10.981874179|0|0|0|0|0|0 2022-01-23 14:07:27|MONTHLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-03-03|2022-01-03|3.2|6.2|94%|0.718044554455|202|5.95542495356|0|0|0|0|0|0 2022-01-23 14:07:29|MONTHLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-05-03|2022-01-03|0.47|9.83|1991%|2.344505|200|3.97209403734|0|0|0|0|0|0 2022-01-23 14:07:29|MONTHLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|0|R|4|127|2011-07-03|2022-01-03|31.9|110.72|247%|1.35548412698|126|85.0456694205|0|0|0|0|0|0 2022-01-23 14:07:29|MONTHLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|92|2014-06-03|2022-01-03|24.4291|52.04|113%|0.956428571429|91|34.2970620653|0|0|0|0|0|0 2022-01-23 14:07:30|MONTHLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|212.94|85.5|-60%|0.4312|215|77.2608794989|0|0|0|0|0|0 2022-01-23 14:07:30|MONTHLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|0|R|4|266|1999-12-03|2022-01-03|0.525|2.623|400%|1.11312830189|265|2.59949918808|0|0|0|0|0|0 2022-01-23 14:07:32|MONTHLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|16.33|176.85|983%|2.33836503067|326|40.0852358647|0|0|0|0|0|0 2022-01-23 14:07:32|MONTHLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|0|R|4|325|1995-01-03|2022-01-03|210|24703.25|11663%|2.05031481481|324|5700.98076552|0|0|0|0|0|0 2022-01-23 14:07:33|MONTHLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|14.77|82.1|456%|1.50040930233|215|46.4076280219|0|0|0|0|0|0 2022-01-23 14:07:33|MONTHLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|15.98|24.35|52%|0.757441860465|215|20.92089923|0|0|0|0|0|0 2022-01-23 14:07:34|MONTHLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|0|R|4|26|2019-12-03|2022-01-03|17|36.35|114%|5.06972|25|41.8623074018|0|0|0|0|0|0 2022-01-23 14:07:35|MONTHLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|344|1993-01-03|2022-01-03|97|293|202%|0.668332361516|343|392.387179796|0|0|0|0|0|0 2022-01-23 14:07:36|MONTHLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|7.01|25.8|268%|1.15064186047|215|12.7392376904|0|0|0|0|0|0 2022-01-23 14:07:36|MONTHLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-08-03|2022-01-03|0.3|22.1|7267%|4.06482702703|185|5.83375266643|0|0|0|0|0|0 2022-01-23 14:07:37|MONTHLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|80|2015-06-03|2022-01-03|76.821|405|427%|4.38298734177|79|195.736151171|0|0|0|0|0|0 2022-01-23 14:07:37|MONTHLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|401|1988-09-03|2022-01-03|34.03|2025|5851%|1.392985|400|1192.91643217|0|0|0|0|0|0 2022-01-23 14:07:38|MONTHLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-05-03|2022-01-03|2.9|2.78|-4%|0.391477678571|224|3.54836538739|0|0|0|0|0|0 2022-01-23 14:07:39|MONTHLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-09-03|2022-01-03|348.85|1244.2|257%|9.5154375|16|855.955875172|0|0|0|0|0|0 2022-01-23 14:07:39|MONTHLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|0|R|4|302|1996-12-03|2022-01-03|132.27|1554|1075%|1.34540531561|301|1335.17202243|0|0|0|0|0|0 2022-01-23 14:07:40|MONTHLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|16.24|54.6|236%|1.39323255814|215|27.5041666914|0|0|0|0|0|0 2022-01-23 14:07:40|MONTHLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|100|2013-10-03|2022-01-03|2.8|10.44|273%|2.23112121212|99|8.94410002232|0|0|0|0|0|0 2022-01-23 14:07:42|MONTHLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|0|R|4|206|2004-12-03|2022-01-03|9.55|81.1|749%|1.92917073171|205|101.322864042|0|0|0|0|0|0 2022-01-23 14:07:42|MONTHLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-07-03|2022-01-03|0.234|3.16|1250%|2.49817934783|184|0.565084036883|0|0|0|0|0|0 2022-01-23 14:07:43|MONTHLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|205|2004-12-03|2022-01-03|0.177|5.8|3177%|2.14266666667|204|2.12348677698|0|0|0|0|0|0 2022-01-23 14:07:43|MONTHLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|29.25|74.6|155%|0.756976744186|215|36.6544907535|0|0|0|0|0|0 2022-01-23 14:07:44|MONTHLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|0|R|4|230|2002-12-03|2022-01-03|451.55|6020|1233%|1.50263318777|229|4383.96030366|0|0|0|0|0|0 2022-01-23 14:07:45|MONTHLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|7.86|83.1|957%|1.60006046512|215|23.3082565908|0|0|0|0|0|0 2022-01-23 14:07:46|MONTHLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|17.02|11.05|-35%|0.0976093023256|215|10.1522442434|0|0|0|0|0|0 2022-01-23 14:07:46|MONTHLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|0|R|4|207|2004-11-03|2022-01-03|1.34|18.6|1288%|1.6612184466|206|8.53615129771|0|0|0|0|0|0 2022-01-23 14:07:47|MONTHLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-03-03|2022-01-03|5.2579|27.7|427%|3.32053448276|58|15.2583180686|0|0|0|0|0|0 2022-01-23 14:07:47|MONTHLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|0|R|4|112|2012-10-03|2022-01-03|2.5568|6.3|146%|1.42967567568|111|6.29352599595|0|0|0|0|0|0 2022-01-23 14:07:48|MONTHLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|10.24|156|1423%|1.81636744186|215|103.100462922|0|0|0|0|0|0 2022-01-23 14:07:49|MONTHLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|16.82|148|780%|1.88185581395|215|43.6756481859|0|0|0|0|0|0 2022-01-23 14:07:49|MONTHLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|0|R|4|51|2017-11-03|2022-01-03|145.49|198|36%|0.86294|50|175.074117922|0|0|0|0|0|0 2022-01-23 14:07:50|MONTHLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|0|R|4|111|2012-11-03|2022-01-03|1.0121|3.46|242%|1.78525454545|110|3.33733348481|0|0|0|0|0|0 2022-01-23 14:07:50|MONTHLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|0|R|4|207|2004-11-03|2022-01-03|14.9|38.02|155%|0.843330097087|206|10.1716425004|0|0|0|0|0|0 2022-01-23 14:07:51|MONTHLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|51.15|69.9|37%|0.85916744186|215|56.7391406474|0|0|0|0|0|0 2022-01-23 14:07:52|MONTHLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|207|2004-11-03|2022-01-03|0.658|4.57|595%|1.6274223301|206|1.44178195622|0|0|0|0|0|0 2022-01-23 14:07:52|MONTHLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|0|R|4|246|2001-08-03|2022-01-03|8.33|15|80%|0.72967755102|245|11.5714334608|0|0|0|0|0|0 2022-01-23 14:07:53|MONTHLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|0|R|4|73|2016-01-03|2022-01-03|16.12|32.51|102%|1.18573611111|72|24.6958904005|0|0|0|0|0|0 2022-01-23 14:07:53|MONTHLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|23.22|22.4|-4%|0.410823255814|215|10.4846261674|0|0|0|0|0|0 2022-01-23 14:07:55|MONTHLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|4.95|51.7|944%|1.44726046512|215|40.5663374574|0|0|0|0|0|0 2022-01-23 14:07:55|MONTHLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|0|R|4|339|1993-11-03|2022-01-03|2.98|1.449|-51%|2137.37476923|338|26101.2259617|0|0|0|0|0|0 2022-01-23 14:07:56|MONTHLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-05-03|2022-01-03|9.37|21.2|126%|0.900353773585|212|22.6017213606|0|0|0|0|0|0 2022-01-23 14:07:56|MONTHLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2022-01-03|73.8|1165.8|1480%|2.78615343915|189|179.795421568|0|0|0|0|0|0 2022-01-23 14:07:57|MONTHLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|19.86|115.5|482%|1.92906779661|177|135.823932814|0|0|0|0|0|0 2022-01-23 14:07:58|MONTHLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-12-03|2022-01-03|17.25|690.4|3902%|2.05902769231|325|159.433874675|0|0|0|0|0|0 2022-01-23 14:07:58|MONTHLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|0|R|4|39|2018-11-03|2022-01-03|8700|11090|27%|2.37094736842|38|7345.58974359|0|0|0|0|0|0 2022-01-23 14:07:59|MONTHLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-01-03|2022-01-03|195.72|1875.1|858%|3.46801675978|179|143.363166028|0|0|0|0|0|0 2022-01-23 14:07:59|MONTHLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|19.97|117|486%|2.35949152542|177|52.8758088524|0|0|0|0|0|0 2022-01-23 14:08:00|MONTHLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-07-03|2022-01-03|186.33|149.5|-20%|1.21201149425|174|68.7017923083|0|0|0|0|0|0 2022-01-23 14:08:01|MONTHLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-11-03|2022-01-03|23.95|36|50%|4.56885714286|14|36.4706666311|0|0|0|0|0|0 2022-01-23 14:08:02|MONTHLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|88|2014-10-03|2022-01-03|2.53|6.3|149%|2.35409195402|87|1.84693182598|0|0|0|0|0|0 2022-01-23 14:08:02|MONTHLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|61|2017-01-03|2022-01-03|4493.1001|34200|661%|5.64348333333|60|13789.2098489|0|0|0|0|0|0 2022-01-23 14:08:02|MONTHLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|68.44|139|103%|1.60299534884|215|48.3263888271|0|0|0|0|0|0 2022-01-23 14:08:03|MONTHLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|0|R|4|134|2010-12-03|2022-01-03|2.13|3.18|49%|1.16723308271|133|1.26402985071|0|0|0|0|0|0 2022-01-23 14:08:04|MONTHLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|0|R|4|194|2005-12-03|2022-01-03|4.091|1.03|-75%|0.017792746114|193|0.909690724513|0|0|0|0|0|0 2022-01-23 14:08:05|MONTHLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|74.21|76.8|3%|0.649033898305|177|46.5486411405|0|0|0|0|0|0 2022-01-23 14:08:05|MONTHLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|0|R|4|227|2003-03-03|2022-01-03|923.5|4950|436%|1.25032743363|226|4251.46884787|0|0|0|0|0|0 2022-01-23 14:08:06|MONTHLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|0|R|4|50|2017-12-03|2022-01-03|30|40.5|35%|0.92012244898|49|28.1970000076|0|0|0|0|0|0 2022-01-23 14:08:06|MONTHLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|10.6|24.1|127%|0.941893023256|215|13.1409984231|0|0|0|0|0|0 2022-01-23 14:08:08|MONTHLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|343.65|140.5|-59%|0.459824858757|177|130.006812535|0|0|0|0|0|0 2022-01-23 14:08:08|MONTHLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|78|2015-08-03|2022-01-03|25.494|263|932%|4.47850649351|77|76.213884696|0|0|0|0|0|0 2022-01-23 14:08:08|MONTHLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|0|R|4|110|2012-12-03|2022-01-03|17.838|24.85|39%|0.546458715596|109|19.7405029817|0|0|0|0|0|0 2022-01-23 14:08:09|MONTHLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|128|2011-06-03|2022-01-03|14.9875|1316.25|8682%|4.16283464567|127|335.648770213|0|0|0|0|0|0 2022-01-23 14:08:09|MONTHLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|32.05|33.4|4%|0.575972093023|215|22.6693518515|0|0|0|0|0|0 2022-01-23 14:08:11|MONTHLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-10-03|2022-01-03|949.19|1272|34%|0.365517006803|147|1476.59661989|0|0|0|0|0|0 2022-01-23 14:08:11|MONTHLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|0|R|4|51|2017-11-03|2022-01-03|5.323|4.35|-18%|0.15288|50|3.83492156571|0|0|0|0|0|0 2022-01-23 14:08:11|MONTHLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|15.08|28.75|91%|0.502386046512|215|27.6861110661|0|0|0|0|0|0 2022-01-23 14:08:12|MONTHLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|55.3|131|137%|2.08305084746|177|57.5977425415|0|0|0|0|0|0 2022-01-23 14:08:12|MONTHLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|0|R|4|88|2014-10-03|2022-01-03|13.4559|107.5|699%|3.69879310345|87|30.1792365909|0|0|0|0|0|0 2022-01-23 14:08:14|MONTHLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|0|R|4|56|2017-06-03|2022-01-03|261.6|1583.1|505%|3.94036363636|55|477.144644873|0|0|0|0|0|0 2022-01-23 14:08:14|MONTHLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-03-03|2022-01-03|2.12|2.48|17%|1.41765168539|178|1.74449161811|0|0|0|0|0|0 2022-01-23 14:08:15|MONTHLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|24.82|49.15|98%|1.09114418605|215|20.4830856003|0|0|0|0|0|0 2022-01-23 14:08:15|MONTHLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|324|1995-02-03|2022-01-03|2087.5|15850|659%|1.09744582043|323|10662.5163578|0|0|0|0|0|0 2022-01-23 14:08:15|MONTHLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-08-03|2022-01-03|0.073|6.3|8530%|3.95915675676|185|2.11247542969|0|0|0|0|0|0 2022-01-23 14:08:17|MONTHLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|145|2010-01-03|2022-01-03|538.95|5099.3999|846%|1.97066666667|144|3040.97136693|0|0|0|0|0|0 2022-01-23 14:08:17|MONTHLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-09-03|2022-01-03|5.35|20.16|277%|0.80005|220|11.5907541368|0|0|0|0|0|0 2022-01-23 14:08:18|MONTHLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|58.56|164.5|181%|0.94791627907|215|63.0670786875|0|0|0|0|0|0 2022-01-23 14:08:18|MONTHLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|6.75|58|759%|2.10970621469|177|36.1842232259|0|0|0|0|0|0 2022-01-23 14:08:19|MONTHLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-11-03|2022-01-03|8.25|4.35|-47%|8.66119230769|26|6.52259253573|0|0|0|0|0|0 2022-01-23 14:08:20|MONTHLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|0|R|4|373|1991-01-03|2022-01-03|0.002|27.5|1374900%|4.65366666667|372|3.70578284339|0|0|0|0|0|0 2022-01-23 14:08:21|MONTHLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|0|R|4|267|1999-11-03|2022-01-03|16.62|487.25|2832%|3.13754135338|266|72.4051826907|0|0|0|0|0|0 2022-01-23 14:08:21|MONTHLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|0|R|4|206|2004-12-03|2022-01-03|249.55|467|87%|2.24240487805|205|218.940359292|0|0|0|0|0|0 2022-01-23 14:08:22|MONTHLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|0|R|4|209|2004-07-03|2022-01-03|6.16|12.5|103%|1.12417307692|208|11.7788516414|0|0|0|0|0|0 2022-01-23 14:08:22|MONTHLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|0|R|4|102|2013-08-03|2022-01-03|52466|41600|-21%|0.324376237624|101|35234.5294118|0|0|0|0|0|0 2022-01-23 14:08:24|MONTHLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-02-03|2022-01-03|9.47|1100.45|11520%|3.90297206704|179|153.708084408|0|0|0|0|0|0 2022-01-23 14:08:24|MONTHLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|15.87|432|2622%|2.28885875706|177|222.358950063|0|0|0|0|0|0 2022-01-23 14:08:24|MONTHLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|9.59|28.1|193%|1.01961395349|215|14.9646065875|0|0|0|0|0|0 2022-01-23 14:08:25|MONTHLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|321|1995-02-03|2022-01-03|20.67|1760.4|8417%|2.198303125|320|181.229491831|0|0|0|0|0|0 2022-01-23 14:08:25|MONTHLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|0|R|4|366|1991-08-03|2022-01-03|1.95|29.25|1400%|1.84138356164|365|8.44553030938|0|0|0|0|0|0 2022-01-23 14:08:27|MONTHLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|13.8|27.5|99%|0.956260465116|215|16.6152315228|0|0|0|0|0|0 2022-01-23 14:08:27|MONTHLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|0|R|4|358|1991-01-03|2022-01-03|0.001|8.92|891900%|4.62508683473|357|1.08156983496|0|0|0|0|0|0 2022-01-23 14:08:28|MONTHLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|54.87|70.3|28%|0.546725581395|215|80.4512499173|0|0|0|0|0|0 2022-01-23 14:08:29|MONTHLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|0|R|4|198|2005-08-03|2022-01-03|32.43|62.15|92%|1.33092385787|197|56.1301107021|0|0|0|0|0|0 2022-01-23 14:08:29|MONTHLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|0|R|4|79|2015-07-03|2022-01-03|6.65|5.7|-14%|0.0874487179487|78|6.14139241206|0|0|0|0|0|0 2022-01-23 14:08:30|MONTHLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|14|34.55|147%|0.745069767442|215|14.8918444051|0|0|0|0|0|0 2022-01-23 14:08:31|MONTHLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2016-11-03|2022-01-03|1.68|3.29|96%|2.62998387097|62|2.22999999637|0|0|0|0|0|0 2022-01-23 14:08:31|MONTHLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|0|R|4|98|2013-12-03|2022-01-03|5.13|6.3|23%|0.43193814433|97|5.93061224538|0|0|0|0|0|0 2022-01-23 14:08:32|MONTHLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|13.28|79.8|501%|1.64109767442|215|16.9850926598|0|0|0|0|0|0 2022-01-23 14:08:32|MONTHLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-02-03|2022-01-03|0.244|0.585|140%|1.31188481675|191|0.411483250364|0|0|0|0|0|0 2022-01-23 14:08:34|MONTHLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|0|R|4|136|2010-10-03|2022-01-03|0.4058|6.9|1600%|2.91042222222|135|2.60702443693|0|0|0|0|0|0 2022-01-23 14:08:34|MONTHLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|50.62|66.6|32%|0.666480225989|177|59.9911511828|0|0|0|0|0|0 2022-01-23 14:08:34|MONTHLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|8.99|19.25|114%|0.832251162791|215|10.0989073261|0|0|0|0|0|0 2022-01-23 14:08:35|MONTHLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|11.45|127|1009%|2.27192093023|215|52.9135792598|0|0|0|0|0|0 2022-01-23 14:08:35|MONTHLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-12-03|2022-01-03|220|5201.4502|2264%|1.50472|325|2198.3815354|0|0|0|0|0|0 2022-01-23 14:08:37|MONTHLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|181|2006-02-03|2021-02-03|0.068|0.1997|194%|1.42089444444|180|0.138208928112|0|0|0|0|0|0 2022-01-23 14:08:37|MONTHLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|31|2019-07-03|2022-01-03|42.2|30.5|-28%|-0.194833333333|30|30.4412902094|0|0|0|0|0|0 2022-01-23 14:08:38|MONTHLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|29|2019-09-03|2022-01-03|1191.67|1628.7|37%|1.82942857143|28|1203.76000345|0|0|0|0|0|0 2022-01-23 14:08:38|MONTHLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|37.76|71.6|90%|0.605688372093|215|48.5727593016|0|0|0|0|0|0 2022-01-23 14:08:39|MONTHLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|181|2007-01-03|2022-01-03|0.28|0.75|168%|2.14546111111|180|0.492370164526|0|0|0|0|0|0 2022-01-23 14:08:40|MONTHLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|0|R|4|346|1993-04-03|2022-01-03|0.001|4.08|407900%|4.15315942029|345|1.41854624478|0|0|0|0|0|0 2022-01-23 14:08:41|MONTHLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|0|R|4|67|2016-07-03|2022-01-03|510.2|803.4|57%|1.90965151515|66|702.295519017|0|0|0|0|0|0 2022-01-23 14:08:41|MONTHLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|65.03|62.1|-5%|0.657265116279|215|43.2202653223|0|0|0|0|0|0 2022-01-23 14:08:41|MONTHLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-07-03|2022-01-03|10.34|22.61|119%|1.02409139785|186|17.001430769|0|0|0|0|0|0 2022-01-23 14:08:42|MONTHLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|0|R|4|103|2013-07-03|2022-01-03|209.8|220.1|5%|1.67784313725|102|584.084951975|0|0|0|0|0|0 2022-01-23 14:08:43|MONTHLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-05-03|2022-01-03|0.93|3.34|259%|1.57481730769|104|2.3029523736|0|0|0|0|0|0 2022-01-23 14:08:44|MONTHLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|0|R|4|196|2005-10-03|2022-01-03|1.79|10.08|463%|2.28606153846|195|5.66056122768|0|0|0|0|0|0 2022-01-23 14:08:44|MONTHLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|30|2019-08-03|2022-01-03|167.86|1379.1|722%|9.29948275862|29|663.903997294|0|0|0|0|0|0 2022-01-23 14:08:45|MONTHLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-05-03|2022-01-03|7.18|115.3|1506%|1.97770744681|188|29.7702117597|0|0|0|0|0|0 2022-01-23 14:08:45|MONTHLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|0|R|4|316|1995-10-03|2022-01-03|1086.9301|3459|218%|1.21319365079|315|3350.56510288|0|0|0|0|0|0 2022-01-23 14:08:46|MONTHLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|72|2016-02-03|2022-01-03|1017.75|3954.5|289%|2.47405633803|71|2332.22082265|0|0|0|0|0|0 2022-01-23 14:08:47|MONTHLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-06-03|2022-01-03|4.33|45.35|947%|1.93860571429|175|11.116363627|0|0|0|0|0|0 2022-01-23 14:08:47|MONTHLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|91|2014-07-03|2022-01-03|6.74|3.71|-45%|-0.100422222222|90|5.97758240228|0|0|0|0|0|0 2022-01-23 14:08:48|MONTHLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|66.25|193.7|192%|1.45816564417|326|58.8773290025|0|0|0|0|0|0 2022-01-23 14:08:48|MONTHLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|0|R|4|145|2010-01-03|2022-01-03|38.09|135|254%|1.62173611111|144|44.1336450774|0|0|0|0|0|0 2022-01-23 14:08:50|MONTHLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|13.31|130.5|880%|1.72875348837|215|45.8322704412|0|0|0|0|0|0 2022-01-23 14:08:50|MONTHLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|322|1995-02-03|2022-01-03|7.5|971.1|12848%|2.40400311526|321|192.21400612|0|0|0|0|0|0 2022-01-23 14:08:51|MONTHLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|38.25|467.2|1121%|1.40029141104|326|64.8396025637|0|0|0|0|0|0 2022-01-23 14:08:51|MONTHLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-01-03|2022-01-03|15.5|990.95|6293%|2.34568111455|323|262.830950069|0|0|0|0|0|0 2022-01-23 14:08:51|MONTHLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|0|R|4|199|2005-07-03|2022-01-03|2.548|4.08|60%|0.771606060606|198|2.9050315328|0|0|0|0|0|0 2022-01-23 14:08:53|MONTHLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-04-03|2022-01-03|103.25|673.55|552%|8.548|33|178.39852995|0|0|0|0|0|0 2022-01-23 14:08:53|MONTHLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|23.64|89.2|277%|1.09253023256|215|30.2022211993|0|0|0|0|0|0 2022-01-23 14:08:54|MONTHLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|163.16|950.15|482%|1.8766595092|326|197.054271616|0|0|0|0|0|0 2022-01-23 14:08:54|MONTHLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|0|R|4|44|2009-10-03|2018-10-03|0.11|0.365|232%|3.98702325581|43|0.243045454676|0|0|0|0|0|0 2022-01-23 14:08:55|MONTHLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|0|R|4|325|1995-01-03|2022-01-03|13.9|2834.5|20292%|2.23857098765|324|740.592294332|0|0|0|0|0|0 2022-01-23 14:08:56|MONTHLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|0|R|4|140|2010-06-03|2022-01-03|5.05|2.501|-50%|0.0666115107914|139|3.68963572638|0|0|0|0|0|0 2022-01-23 14:08:57|MONTHLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|0|R|4|224|2003-06-03|2022-01-03|365|5147|1310%|1.54502690583|223|3649.51339286|0|0|0|0|0|0 2022-01-23 14:08:57|MONTHLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-01-03|2022-01-03|791|422|-47%|-0.0804429824561|228|589.897379913|0|0|0|0|0|0 2022-01-23 14:08:57|MONTHLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|0|R|4|218|2003-12-03|2022-01-03|10.58|111|949%|1.56665437788|217|100.177026967|0|0|0|0|0|0 2022-01-23 14:08:58|MONTHLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|0|R|4|357|1991-01-03|2022-01-03|14.05|8700|61822%|3.49576966292|356|2034.37874072|0|0|0|0|0|0 2022-01-23 14:08:59|MONTHLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|9.7|60.7|526%|2.4919039548|177|26.8706133928|0|0|0|0|0|0 2022-01-23 14:09:00|MONTHLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|0|R|4|9|2021-05-03|2022-01-03|38375|63900|67%|16.29375|8|81794.4444444|0|0|0|0|0|0 2022-01-23 14:09:00|MONTHLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|0|R|4|49|2018-01-03|2022-01-03|1249.65|3433.95|175%|2.709375|48|1687.25509208|0|0|0|0|0|0 2022-01-23 14:09:01|MONTHLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|0|R|4|325|1995-01-03|2022-01-03|6936.9199|431|-94%|0.665944444444|324|862.289080505|0|0|0|0|0|0 2022-01-23 14:09:01|MONTHLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|11.33|38|235%|1.0102|215|32.3459816906|0|0|0|0|0|0 2022-01-23 14:09:03|MONTHLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|0|R|4|164|2008-06-03|2022-01-03|13.798|35.47|157%|0.930539877301|163|28.9308517415|0|0|0|0|0|0 2022-01-23 14:09:03|MONTHLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|6430|41850|551%|3.0839|190|9558.95341771|0|0|0|0|0|0 2022-01-23 14:09:03|MONTHLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-10-03|2022-01-03|1297.95|2713.7|109%|5.78893333333|15|2454.66873932|0|0|0|0|0|0 2022-01-23 14:09:04|MONTHLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|13|2021-01-03|2022-01-03|7.64|11.18|46%|4.43925|12|11.9299999751|0|0|0|0|0|0 2022-01-23 14:09:04|MONTHLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|45.4|41.35|-9%|0.531502325581|215|48.6174531734|0|0|0|0|0|0 2022-01-23 14:09:06|MONTHLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|7.92|53.7|578%|1.73497209302|215|28.4344462708|0|0|0|0|0|0 2022-01-23 14:09:06|MONTHLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|16.28|30.2|86%|0.802776744186|215|29.0913941441|0|0|0|0|0|0 2022-01-23 14:09:07|MONTHLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|0|R|4|28|2019-10-03|2022-01-03|661.45|2722.95|312%|7.59618518519|27|925.8857084|0|0|0|0|0|0 2022-01-23 14:09:07|MONTHLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|207|2004-11-03|2022-01-03|1.96|4.16|112%|1.76533009709|206|1.07559543535|0|0|0|0|0|0 2022-01-23 14:09:08|MONTHLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|12.3|25.05|104%|0.772986046512|215|23.0376674467|0|0|0|0|0|0 2022-01-23 14:09:09|MONTHLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|0|R|4|231|2002-11-03|2022-01-03|30.5|236|674%|1.40073478261|230|120.640302997|0|0|0|0|0|0 2022-01-23 14:09:09|MONTHLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|86|2014-12-03|2022-01-03|76.861|751.55|878%|4.59382352941|85|244.611733636|0|0|0|0|0|0 2022-01-23 14:09:10|MONTHLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|92|2014-06-03|2022-01-03|1045|2215|112%|0.988021978022|91|1690.73913043|0|0|0|0|0|0 2022-01-23 14:09:10|MONTHLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|40|2018-10-03|2022-01-03|7.73|14.29|85%|3.12205128205|39|17.4157500982|0|0|0|0|0|0 2022-01-23 14:09:11|MONTHLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|151|2009-07-03|2022-01-03|15.51|2125.6001|13605%|4.01458|150|463.762682542|0|0|0|0|0|0 2022-01-23 14:09:12|MONTHLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|108|2013-02-03|2022-01-03|170.35|3964.05|2227%|3.72018691589|107|1416.68750551|0|0|0|0|0|0 2022-01-23 14:09:12|MONTHLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|11.25|44.1|292%|1.06002790698|215|28.9134975009|0|0|0|0|0|0 2022-01-23 14:09:13|MONTHLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|0|R|4|151|2009-07-03|2022-01-03|2.1|1.727|-18%|0.248033333333|150|1.90795364127|0|0|0|0|0|0 2022-01-23 14:09:13|MONTHLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|0|R|4|330|1993-11-03|2022-01-03|0.01|77.1|770900%|4.59069300912|329|6.90960607586|0|0|0|0|0|0 2022-01-23 14:09:14|MONTHLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2022-01-03|4032|17200|327%|4.12032275132|189|5392.86661811|0|0|0|0|0|0 2022-01-23 14:09:15|MONTHLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|65.56|115|75%|0.845218604651|215|70.5108098012|0|0|0|0|0|0 2022-01-23 14:09:16|MONTHLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|0|R|4|55|2017-07-03|2022-01-03|16.4116|12.65|-23%|0.281518518519|54|26.9738299457|0|0|0|0|0|0 2022-01-23 14:09:16|MONTHLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-05-03|2022-01-03|130.05|350.3|169%|2.93936363636|44|216.852221849|0|0|0|0|0|0 2022-01-23 14:09:16|MONTHLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-11-03|2022-01-03|10.81|19.2|78%|1.33565882353|170|13.5693088826|0|0|0|0|0|0 2022-01-23 14:09:17|MONTHLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|0|R|4|139|2010-07-03|2022-01-03|0.93|1.39|49%|0.379|138|1.51093525252|0|0|0|0|0|0 2022-01-23 14:09:18|MONTHLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|16.89|22.65|34%|0.54051627907|215|14.6069708754|0|0|0|0|0|0 2022-01-23 14:09:19|MONTHLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-02-03|2022-01-03|5.11|37.02|624%|1.72582681564|179|11.9897778021|0|0|0|0|0|0 2022-01-23 14:09:19|MONTHLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-06-03|2022-01-03|1.86|8.69|367%|2.22418285714|175|5.51340909065|0|0|0|0|0|0 2022-01-23 14:09:20|MONTHLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|112.12|35|-69%|0.146386046512|215|28.3577777633|0|0|0|0|0|0 2022-01-23 14:09:20|MONTHLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|86|2014-12-03|2022-01-03|2.2|9.63|338%|3.88041176471|85|7.53279069274|0|0|0|0|0|0 2022-01-23 14:09:22|MONTHLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|22.93|13.22|-42%|1.21472105263|190|37.0437171996|0|0|0|0|0|0 2022-01-23 14:09:22|MONTHLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|115|2012-07-03|2022-01-03|16.1|108.81|576%|2.11597368421|114|48.6362609034|0|0|0|0|0|0 2022-01-23 14:09:23|MONTHLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-01-03|2022-01-03|0.71|4.75|569%|1.96655813953|215|3.36919319754|0|0|0|0|0|0 2022-01-23 14:09:23|MONTHLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|132|2011-02-03|2022-01-03|16.793|75.45|349%|1.64486259542|131|37.3743850173|0|0|0|0|0|0 2022-01-23 14:09:23|MONTHLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-02-03|2022-01-03|78.4|163.85|109%|1.68074860335|179|44.8786111487|0|0|0|0|0|0 2022-01-23 14:09:25|MONTHLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|113|2012-09-03|2022-01-03|1.37|1.54|12%|0.192160714286|112|1.56787611425|0|0|0|0|0|0 2022-01-23 14:09:25|MONTHLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-02-03|2022-01-03|756.3|6435|751%|1.14347678019|323|4608.36327348|0|0|0|0|0|0 2022-01-23 14:09:26|MONTHLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|0|R|4|396|1989-02-03|2022-01-03|1651.34|11900|621%|0.917470886076|395|5301.72133228|0|0|0|0|0|0 2022-01-23 14:09:26|MONTHLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|86.71|496.7|473%|2.28578421053|190|164.281937764|0|0|0|0|0|0 2022-01-23 14:09:27|MONTHLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|16.96|39.2|131%|0.528888372093|215|30.7802433835|0|0|0|0|0|0 2022-01-23 14:09:28|MONTHLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-10-03|2022-01-03|78.6|119.5|52%|1.06822807018|171|58.157460623|0|0|0|0|0|0 2022-01-23 14:09:29|MONTHLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-07-03|2022-01-03|445|380|-15%|0.21308045977|174|265.925714286|0|0|0|0|0|0 2022-01-23 14:09:29|MONTHLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|38.77|114.5|195%|0.716855813953|215|104.99546293|0|0|0|0|0|0 2022-01-23 14:09:29|MONTHLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|0|R|4|164|2008-06-03|2022-01-03|7.95|19.5|145%|1.10188343558|163|20.7520121888|0|0|0|0|0|0 2022-01-23 14:09:30|MONTHLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|11.86|58.1|390%|1.23266976744|215|38.3687119705|0|0|0|0|0|0 2022-01-23 14:09:31|MONTHLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-10-03|2022-01-03|6.08|3.8|-38%|-1.6136|15|6.65187507868|0|0|0|0|0|0 2022-01-23 14:09:32|MONTHLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-09-03|2022-01-03|1.28|3.29|157%|0.662140909091|220|3.22224671377|0|0|0|0|0|0 2022-01-23 14:09:32|MONTHLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|345|1993-03-03|2022-01-03|84|222|164%|0.652636627907|344|233.532667077|0|0|0|0|0|0 2022-01-23 14:09:33|MONTHLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|0|R|4|218|2003-12-03|2022-01-03|2.41|18.7|676%|1.51453917051|217|16.2806906164|0|0|0|0|0|0 2022-01-23 14:09:33|MONTHLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|0|R|4|320|1995-06-03|2022-01-03|51.51|2027.75|3837%|2.02693103448|319|482.926313543|0|0|0|0|0|0 2022-01-23 14:09:35|MONTHLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|0|R|4|224|2003-06-03|2022-01-03|0.577|1.686|192%|1.45353363229|223|1.7101415912|0|0|0|0|0|0 2022-01-23 14:09:35|MONTHLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|13.88|14.15|2%|0.155195348837|215|8.30993609296|0|0|0|0|0|0 2022-01-23 14:09:36|MONTHLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-02-03|2022-01-03|4.9|111|2165%|2.26617370892|213|27.6680047334|0|0|0|0|0|0 2022-01-23 14:09:36|MONTHLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|63|2016-11-03|2022-01-03|6.97|5.6|-20%|0.577322580645|62|6.35015871411|0|0|0|0|0|0 2022-01-23 14:09:37|MONTHLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|36.09|54.8|52%|0.80396744186|215|46.2478239713|0|0|0|0|0|0 2022-01-23 14:09:38|MONTHLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|10.57|37.3|253%|0.766869767442|215|20.6026571283|0|0|0|0|0|0 2022-01-23 14:09:38|MONTHLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|0|R|4|51|2017-11-03|2022-01-03|9.6|4.43|-54%|0.31312|50|4.68254903485|0|0|0|0|0|0 2022-01-23 14:09:39|MONTHLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|128|2010-10-03|2022-01-03|2.81|1.58|-44%|0.891692913386|127|2.00554399705|0|0|0|0|0|0 2022-01-23 14:09:39|MONTHLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|0|R|4|106|2013-04-03|2022-01-03|11.7212|24.76|111%|0.936904761905|105|17.5319927593|0|0|0|0|0|0 2022-01-23 14:09:40|MONTHLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|352|1992-10-03|2022-01-03|0.02|10.53|52550%|3.44043304843|351|22.7260051272|0|0|0|0|0|0 2022-01-23 14:09:41|MONTHLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|17.12|15.05|-12%|0.308888372093|215|10.832592633|0|0|0|0|0|0 2022-01-23 14:09:42|MONTHLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|0|R|4|26|2019-12-03|2022-01-03|14|12.44|-11%|0.7308|25|16.4261538432|0|0|0|0|0|0 2022-01-23 14:09:42|MONTHLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|10.19|132.5|1200%|1.98482790698|215|45.1698933001|0|0|0|0|0|0 2022-01-23 14:09:42|MONTHLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-04-03|2022-01-03|6.6|4.18|-37%|-0.525754385965|57|5.460172423|0|0|0|0|0|0 2022-01-23 14:09:43|MONTHLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-07-03|2022-01-03|0.99|1.9|92%|0.647121621622|222|1.93721480247|0|0|0|0|0|0 2022-01-23 14:09:44|MONTHLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|21.76|90.85|318%|1.48525153374|326|28.3666666418|0|0|0|0|0|0 2022-01-23 14:09:45|MONTHLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-03-03|2022-01-03|100.525|537.05|434%|9.09331818182|22|408.110869366|0|0|0|0|0|0 2022-01-23 14:09:45|MONTHLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|6900|44500|545%|2.25725791855|221|8006.01351571|0|0|0|0|0|0 2022-01-23 14:09:46|MONTHLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|0|R|4|133|2010-12-03|2022-01-03|12.5979|38.75|208%|1.22967424242|132|20.8802606755|0|0|0|0|0|0 2022-01-23 14:09:46|MONTHLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|0|R|4|99|2013-11-03|2022-01-03|19.9|47.5|139%|1.24675510204|98|29.3878788418|0|0|0|0|0|0 2022-01-23 14:09:47|MONTHLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|0|R|4|18|2020-08-03|2022-01-03|320|226|-29%|-1.91176470588|17|261.5|0|0|0|0|0|0 2022-01-23 14:09:48|MONTHLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|4.1|6.03|47%|0.637362790698|215|4.82365741332|0|0|0|0|0|0 2022-01-23 14:09:48|MONTHLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|0|R|4|218|2003-12-03|2022-01-03|96.42|725|652%|1.96040092166|217|723.372706492|0|0|0|0|0|0 2022-01-23 14:09:49|MONTHLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-06-03|2022-01-03|0.485|4.9|910%|8.92761290323|31|3.6614062693|0|0|0|0|0|0 2022-01-23 14:09:49|MONTHLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|134|2010-12-03|2022-01-03|2.7987|5.55|98%|1.47176691729|133|4.61649989815|0|0|0|0|0|0 2022-01-23 14:09:50|MONTHLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|0|R|4|197|2005-09-03|2022-01-03|2425|3050|26%|0.785566326531|196|3331.23553002|0|0|0|0|0|0 2022-01-23 14:09:51|MONTHLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|0|R|4|218|2003-12-03|2022-01-03|0.82|3.2|290%|1.2860921659|217|2.95562225444|0|0|0|0|0|0 2022-01-23 14:09:51|MONTHLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-09-03|2022-01-03|1140|2010|76%|3.8911875|16|1451.64705882|0|0|0|0|0|0 2022-01-23 14:09:52|MONTHLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|0|R|4|178|2006-11-03|2022-01-03|2120|87|-96%|0.467824858757|177|374.12309308|0|0|0|0|0|0 2022-01-23 14:09:52|MONTHLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-09-03|2022-01-03|2.17|2.43|12%|0.706902173913|184|3.31435061661|0|0|0|0|0|0 2022-01-23 14:09:54|MONTHLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|110|2012-12-03|2022-01-03|92.47|107.5|16%|1.43772477064|109|227.82172803|0|0|0|0|0|0 2022-01-23 14:09:54|MONTHLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|0|R|4|85|2015-01-03|2022-01-03|1.479|1.4|-5%|0.868702380952|84|1.96710587635|0|0|0|0|0|0 2022-01-23 14:09:54|MONTHLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|26.35|38.5|46%|0.435209302326|215|36.9586574678|0|0|0|0|0|0 2022-01-23 14:09:55|MONTHLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|0|R|4|298|1997-04-03|2022-01-03|1345|1780|32%|0.368185185185|297|1513.67471334|0|0|0|0|0|0 2022-01-23 14:09:55|MONTHLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|30.61|105.5|245%|1.05650697674|215|52.7306018494|0|0|0|0|0|0 2022-01-23 14:09:57|MONTHLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|0|R|4|50|2017-12-03|2022-01-03|3.05|6.26|105%|3.0196122449|49|9.59040002346|0|0|0|0|0|0 2022-01-23 14:09:57|MONTHLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|0|R|4|63|2016-11-03|2022-01-03|2060|3617|76%|1.35974193548|62|2691.84126984|0|0|0|0|0|0 2022-01-23 14:09:58|MONTHLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|0|R|4|294|1997-07-03|2022-01-03|1.27|21.6|1601%|2.24865870307|293|11.6242371837|0|0|0|0|0|0 2022-01-23 14:09:58|MONTHLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|0|R|4|396|1989-02-03|2022-01-03|652.46|9649|1379%|0.955493670886|395|6638.68705842|0|0|0|0|0|0 2022-01-23 14:09:59|MONTHLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|0|R|4|271|1999-07-03|2022-01-03|38.57|860.7|2132%|2.48039259259|270|124.271232848|0|0|0|0|0|0 2022-01-23 14:10:00|MONTHLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|0|R|4|180|2004-03-03|2022-01-03|0.32|6.15|1822%|6.70526256983|179|8.00594138772|0|0|0|0|0|0 2022-01-23 14:10:00|MONTHLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|6.47|13.2|104%|1.16773488372|215|11.5275077389|0|0|0|0|0|0 2022-01-23 14:10:01|MONTHLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|0|R|4|188|2006-06-03|2022-01-03|1965.58|11535|487%|1.317|187|9772.90602988|0|0|0|0|0|0 2022-01-23 14:10:01|MONTHLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|0|R|4|406|1988-04-03|2022-01-03|150|4898|3165%|1.2794|405|3697.82019704|0|0|0|0|0|0 2022-01-23 14:10:02|MONTHLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|0|R|4|341|1993-09-03|2022-01-03|138.84|1321|851%|0.957673529412|340|738.206471933|0|0|0|0|0|0 2022-01-23 14:10:03|MONTHLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|182|2006-12-03|2022-01-03|1.55|12.48|705%|1.51016022099|181|8.38284344857|0|0|0|0|0|0 2022-01-23 14:10:04|MONTHLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|23|577.8|2412%|2.20088650307|326|101.063333539|0|0|0|0|0|0 2022-01-23 14:10:04|MONTHLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|138|2010-08-03|2022-01-03|1.06|1.85|75%|0.497299270073|137|1.64326086338|0|0|0|0|0|0 2022-01-23 14:10:05|MONTHLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-10-03|2022-01-03|25.29|6.75|-73%|0.362631578947|171|13.9755524175|0|0|0|0|0|0 2022-01-23 14:10:05|MONTHLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|0|R|4|256|1995-03-03|2022-01-03|3324.3999|30490|817%|1.75594509804|255|19738.1586297|0|0|0|0|0|0 2022-01-23 14:10:07|MONTHLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-11-03|2022-01-03|81.2|1197.8|1375%|2.61053529412|170|324.990034795|0|0|0|0|0|0 2022-01-23 14:10:07|MONTHLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|0|R|4|53|2017-09-03|2022-01-03|32|9.38|-71%|-0.809230769231|52|15.0215094404|0|0|0|0|0|0 2022-01-23 14:10:08|MONTHLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|0|R|4|88|2014-10-03|2022-01-03|42000|76200|81%|2.92817241379|87|29462.5|0|0|0|0|0|0 2022-01-23 14:10:08|MONTHLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-04-03|2022-01-03|64.66|48.8|-25%|0.832435294118|170|37.0063372941|0|0|0|0|0|0 2022-01-23 14:10:09|MONTHLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|24.46|102|317%|1.56281775701|214|48.6860848626|0|0|0|0|0|0 2022-01-23 14:10:10|MONTHLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|130|2011-04-03|2022-01-03|21.74|5.59|-74%|-0.162953488372|129|8.84759226212|0|0|0|0|0|0 2022-01-23 14:10:10|MONTHLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|287|1994-11-03|2022-01-03|132.5|589.6|345%|4.0473986014|286|152.514982871|0|0|0|0|0|0 2022-01-23 14:10:11|MONTHLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|0|R|4|112|2012-10-03|2022-01-03|24.0433|106|341%|2.13162162162|111|67.1817161867|0|0|0|0|0|0 2022-01-23 14:10:11|MONTHLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|352|1992-10-03|2022-01-03|0.005|89.97|1799300%|4.04241880342|351|10.4471172003|0|0|0|0|0|0 2022-01-23 14:10:12|MONTHLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|0|R|4|226|1995-06-03|2022-01-03|1.04|73.35|6953%|98.4426355556|225|47.2309292423|0|0|0|0|0|0 2022-01-23 14:10:13|MONTHLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|15.09|31.35|108%|0.866195348837|215|35.4236895023|0|0|0|0|0|0 2022-01-23 14:10:14|MONTHLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|0|R|4|337|1994-01-03|2022-01-03|2160|9116|322%|1.40980357143|336|5594.76420245|0|0|0|0|0|0 2022-01-23 14:10:14|MONTHLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|74|2015-12-03|2022-01-03|9.05|10.9|20%|1.01226027397|73|11.0381081749|0|0|0|0|0|0 2022-01-23 14:10:15|MONTHLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|0|R|4|212|2004-06-03|2022-01-03|495.92|1195|141%|0.805734597156|211|1365.2682475|0|0|0|0|0|0 2022-01-23 14:10:15|MONTHLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|0|R|4|231|2002-11-03|2022-01-03|1.87|1.78|-5%|0.26432173913|230|3.65855908342|0|0|0|0|0|0 2022-01-23 14:10:17|MONTHLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|0|R|4|76|2015-10-03|2022-01-03|9550|18400|93%|1.86133333333|75|16522.4342105|0|0|0|0|0|0 2022-01-23 14:10:17|MONTHLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|254|2000-12-03|2022-01-03|159.61|209.25|31%|1.99735573123|253|81.242716472|0|0|0|0|0|0 2022-01-23 14:10:17|MONTHLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|0|R|4|135|2010-11-03|2022-01-03|247.542|105|-58%|0.0261641791045|134|183.274718956|0|0|0|0|0|0 2022-01-23 14:10:18|MONTHLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|0|R|4|173|2007-09-03|2022-01-03|11|2.04|-81%|-0.0949186046512|172|4.34371108127|0|0|0|0|0|0 2022-01-23 14:10:18|MONTHLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|0|R|4|259|2000-07-03|2022-01-03|6.38|17.41|173%|2.23470542636|258|35.0665444018|0|0|0|0|0|0 2022-01-23 14:10:20|MONTHLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|0|R|4|402|1988-05-03|2022-01-03|460.07|3630|689%|0.789521197007|401|3635.88592028|0|0|0|0|0|0 2022-01-23 14:10:20|MONTHLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|0|R|4|62|2016-12-03|2022-01-03|22.5|14.2|-37%|-0.367278688525|61|17.4322580522|0|0|0|0|0|0 2022-01-23 14:10:21|MONTHLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|0|R|4|77|2015-09-03|2022-01-03|2110|16600|687%|4.10994736842|76|4850|0|0|0|0|0|0 2022-01-23 14:10:21|MONTHLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|0|R|4|317|1995-09-03|2022-01-03|0.27|7.195|2565%|2.38325632911|316|4.8485830319|0|0|0|0|0|0 2022-01-23 14:10:22|MONTHLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|0|R|4|173|2007-09-03|2022-01-03|218.84|925.8|323%|2.00380813953|172|401.926705708|0|0|0|0|0|0 2022-01-23 14:10:23|MONTHLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|0|R|4|195|2005-11-03|2022-01-03|0.41|2.39|483%|2.24923195876|194|2.27394871269|0|0|0|0|0|0 2022-01-23 14:10:23|MONTHLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-09-03|2022-01-03|3.95|3.11|-21%|0.561186363636|220|3.88026216828|0|0|0|0|0|0 2022-01-23 14:10:24|MONTHLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|0|R|4|12|2021-02-03|2022-01-03|22050|23500|7%|0.847545454545|11|25808.3333333|0|0|0|0|0|0 2022-01-23 14:10:24|MONTHLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-10-03|2022-01-03|499.15|1034.2|107%|5.35166666667|15|819.337499619|0|0|0|0|0|0 2022-01-23 14:10:25|MONTHLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|98|2013-12-03|2022-01-03|0.215|1.95|807%|4.81557731959|97|0.782984697089|0|0|0|0|0|0 2022-01-23 14:10:26|MONTHLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|0|R|4|322|1995-03-03|2022-01-03|11.79|422.5|3484%|2.32792211838|321|71.3205279534|0|0|0|0|0|0 2022-01-23 14:10:27|MONTHLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|2.29|4.8|110%|0.63636744186|215|4.28680555633|0|0|0|0|0|0 2022-01-23 14:10:27|MONTHLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|55.18|54.4|-1%|0.615306976744|215|60.2309259574|0|0|0|0|0|0 2022-01-23 14:10:28|MONTHLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|200|2005-06-03|2022-01-03|10.74|318.7|2867%|2.55945728643|199|79.4761750591|0|0|0|0|0|0 2022-01-23 14:10:28|MONTHLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|10.54|22.85|117%|0.948051162791|215|14.0714086515|0|0|0|0|0|0 2022-01-23 14:10:29|MONTHLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|0|R|4|146|2009-12-03|2022-01-03|39.5|54.7|38%|0.726924137931|145|42.6007533269|0|0|0|0|0|0 2022-01-23 14:10:30|MONTHLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|0|R|4|21|2020-05-03|2022-01-03|9260|21800|135%|6.0788|20|14718.0952381|0|0|0|0|0|0 2022-01-23 14:10:30|MONTHLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|286|18400|6334%|4.53214210526|190|6609.05942396|0|0|0|0|0|0 2022-01-23 14:10:31|MONTHLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|0|R|4|210|2004-08-03|2022-01-03|41.77|456.5|993%|1.75103349282|209|253.484285627|0|0|0|0|0|0 2022-01-23 14:10:31|MONTHLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|0|R|4|110|2012-12-03|2022-01-03|0.5291|15.78|2882%|4.07280733945|109|5.51447716518|0|0|0|0|0|0 2022-01-23 14:10:32|MONTHLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|208|2004-10-03|2022-01-03|1.98|8.69|339%|1.10322705314|207|4.15921235744|0|0|0|0|0|0 2022-01-23 14:10:33|MONTHLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|0|R|4|322|1994-11-03|2022-01-03|79|2774.3501|3412%|2.10709345794|321|290.138208502|0|0|0|0|0|0 2022-01-23 14:10:33|MONTHLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|79|2015-07-03|2022-01-03|4.8835|98|1907%|4.89307692308|78|38.3229112384|0|0|0|0|0|0 2022-01-23 14:10:34|MONTHLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-10-03|2022-01-03|10.95|18.58|70%|1.54937414966|147|20.0471621993|0|0|0|0|0|0 2022-01-23 14:10:34|MONTHLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|36|2019-02-03|2022-01-03|12.4|7.47|-40%|-0.430028571429|35|10.9972222116|0|0|0|0|0|0 2022-01-23 14:10:36|MONTHLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|202|2005-04-03|2022-01-03|35.15|1733.75|4832%|2.63337810945|201|1038.88366318|0|0|0|0|0|0 2022-01-23 14:10:36|MONTHLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|0|R|4|210|2004-08-03|2022-01-03|15.62|94.1|502%|1.59210526316|209|96.5331187839|0|0|0|0|0|0 2022-01-23 14:10:36|MONTHLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|0|R|4|295|1997-07-03|2022-01-03|3.88|9.35|141%|0.555013605442|294|6.95715252505|0|0|0|0|0|0 2022-01-23 14:10:37|MONTHLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|0|R|4|80|2015-06-03|2022-01-03|122|98|-20%|0.580392405063|79|133.00625|0|0|0|0|0|0 2022-01-23 14:10:37|MONTHLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|0|R|4|310|1996-04-03|2022-01-03|2.9|13.1|352%|0.91957605178|309|8.59858898155|0|0|0|0|0|0 2022-01-23 14:10:39|MONTHLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|0|R|4|136|2010-10-03|2022-01-03|90|202.5|125%|0.900066666667|135|177.801029374|0|0|0|0|0|0 2022-01-23 14:10:39|MONTHLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-08-03|2022-01-03|151500|20050|-87%|0.00585365853659|41|105973.809524|0|0|0|0|0|0 2022-01-23 14:10:40|MONTHLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-05-03|2022-01-03|9.98|3.82|-62%|-0.519778846154|104|6.60361903054|0|0|0|0|0|0 2022-01-23 14:10:40|MONTHLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|27.4|21.5|-22%|0.306297674419|215|25.226271519|0|0|0|0|0|0 2022-01-23 14:10:40|MONTHLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|0|R|4|31|2019-07-03|2022-01-03|18.8068|14.62|-22%|-0.2274|30|14.5206224995|0|0|0|0|0|0 2022-01-23 14:10:42|MONTHLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|0|R|4|18|2020-08-03|2022-01-03|315.01|349.62|11%|0.718411764706|17|307.958333333|0|0|0|0|0|0 2022-01-23 14:10:42|MONTHLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-02-03|2022-01-03|2.208|1.88|-15%|0.243363636364|143|2.40005540186|0|0|0|0|0|0 2022-01-23 14:10:43|MONTHLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-09-03|2022-01-03|0.3|2.35|683%|2.25011415525|219|2.12923013453|0|0|0|0|0|0 2022-01-23 14:10:43|MONTHLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|163|2008-07-03|2022-01-03|19.76|37|87%|2.00763580247|162|56.2780201216|0|0|0|0|0|0 2022-01-23 14:10:43|MONTHLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|0|R|4|11|2021-03-03|2022-01-03|259.7|567.9|119%|9.8447|10|557.813640248|0|0|0|0|0|0 2022-01-23 14:10:45|MONTHLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-06-03|2022-01-03|87|78|-10%|-0.0439677419355|31|79.2656247616|0|0|0|0|0|0 2022-01-23 14:10:45|MONTHLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|0|R|4|202|2005-04-03|2022-01-03|24.1|26.72|11%|1.54002985075|201|30.7953713554|0|0|0|0|0|0 2022-01-23 14:10:46|MONTHLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|18.83|93.7|398%|1.49826553672|177|48.0434270468|0|0|0|0|0|0 2022-01-23 14:10:46|MONTHLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|0|R|4|134|2010-12-03|2022-01-03|26.85|14|-48%|0.277676691729|133|20.7822388073|0|0|0|0|0|0 2022-01-23 14:10:46|MONTHLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-11-03|2022-01-03|7.96|12.9|62%|1.17684615385|169|4.63322127216|0|0|0|0|0|0 2022-01-23 14:10:48|MONTHLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-12-03|2022-01-03|2.82|1.116|-60%|0.0762544378698|169|1.49361151036|0|0|0|0|0|0 2022-01-23 14:10:48|MONTHLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|1.4|1.22|-13%|0.375642533937|221|2.54303518743|0|0|0|0|0|0 2022-01-23 14:10:49|MONTHLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|0|R|4|385|1990-01-03|2022-01-03|5.95|34.25|476%|1.12880729167|384|12.5504155792|0|0|0|0|0|0 2022-01-23 14:10:49|MONTHLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|209|2004-07-03|2022-01-03|0.14|0.91|550%|2.13755769231|208|0.497971289805|0|0|0|0|0|0 2022-01-23 14:10:50|MONTHLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|0|R|4|50|2017-12-03|2022-01-03|13.9|3.4|-76%|-1.49806122449|49|10.0685999823|0|0|0|0|0|0 2022-01-23 14:10:51|MONTHLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|155|310|100%|1.46985116279|215|375.833333333|0|0|0|0|0|0 2022-01-23 14:10:52|MONTHLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|52.4|89.9|72%|1.11411214953|214|89.7416790807|0|0|0|0|0|0 2022-01-23 14:10:52|MONTHLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|0|R|4|149|2009-09-03|2022-01-03|10.64|42.25|297%|1.44597972973|148|35.0173399048|0|0|0|0|0|0 2022-01-23 14:10:53|MONTHLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|0|R|4|284|1998-06-03|2022-01-03|0.141|12.52|8779%|3.4285229682|283|1.14631690595|0|0|0|0|0|0 2022-01-23 14:10:53|MONTHLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|188|2006-05-03|2022-01-03|74.09|1904.95|2471%|2.64711764706|187|543.030533121|0|0|0|0|0|0 2022-01-23 14:10:54|MONTHLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|13.55|83.8|518%|1.41506976744|215|58.6929543438|0|0|0|0|0|0 2022-01-23 14:10:55|MONTHLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|0|R|4|194|2005-12-03|2022-01-03|3.45|3.33|-3%|0.16921761658|193|3.86768041935|0|0|0|0|0|0 2022-01-23 14:10:55|MONTHLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|0|R|4|124|2011-10-03|2022-01-03|12.1211|37.45|209%|1.22311382114|123|39.2515612648|0|0|0|0|0|0 2022-01-23 14:10:56|MONTHLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|0|R|4|321|1995-05-03|2022-01-03|71|6981.6499|9733%|2.398665625|320|1747.63846784|0|0|0|0|0|0 2022-01-23 14:10:56|MONTHLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-02-03|2022-01-03|2.5|3|20%|1.39098324022|179|3.29050240914|0|0|0|0|0|0 2022-01-23 14:10:58|MONTHLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-02-03|2022-01-03|0.021|0.062|195%|1.20887958115|191|0.0524263282859|0|0|0|0|0|0 2022-01-23 14:10:58|MONTHLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|0|R|4|350|1991-01-03|2022-01-03|0.02|9.7|48400%|3.95554441261|349|4.02014000649|0|0|0|0|0|0 2022-01-23 14:10:59|MONTHLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|0|R|4|157|2009-01-03|2022-01-03|9.17|97|958%|1.83300641026|156|55.8798486382|0|0|0|0|0|0 2022-01-23 14:10:59|MONTHLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|0|R|4|142|2010-04-03|2022-01-03|35.95|42.2|17%|0.32675177305|141|37.9224648677|0|0|0|0|0|0 2022-01-23 14:10:59|MONTHLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|0|R|4|122|2011-12-03|2022-01-03|15.1046|8.08|-47%|-0.0622809917355|121|15.9714857047|0|0|0|0|0|0 2022-01-23 14:11:01|MONTHLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|0|R|4|349|1993-01-03|2022-01-03|0.01|28.98|289700%|3.25419827586|348|9.27988539803|0|0|0|0|0|0 2022-01-23 14:11:01|MONTHLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|51.63|104|101%|0.857293785311|177|79.2779775255|0|0|0|0|0|0 2022-01-23 14:11:02|MONTHLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|136|2010-10-03|2022-01-03|40.91|235.5|476%|2.71951111111|135|100.974941106|0|0|0|0|0|0 2022-01-23 14:11:02|MONTHLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|155|2009-03-03|2022-01-03|8.85|31.75|259%|1.17577922078|154|25.6196774083|0|0|0|0|0|0 2022-01-23 14:11:03|MONTHLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-07-03|2022-01-03|2.925|4.37|49%|1.48524712644|174|1.67289428745|0|0|0|0|0|0 2022-01-23 14:11:04|MONTHLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|8.88|86.2|871%|2.62961016949|177|58.6689946946|0|0|0|0|0|0 2022-01-23 14:11:04|MONTHLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-03-03|2022-01-03|6.6|25|279%|1.05841089109|202|20.1567959269|0|0|0|0|0|0 2022-01-23 14:11:05|MONTHLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-12-03|2022-01-03|379.9|501.2|32%|1.60682840237|169|126.343723432|0|0|0|0|0|0 2022-01-23 14:11:05|MONTHLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|84|2015-02-03|2022-01-03|4.48|8.3|85%|1.46901204819|83|6.22666667189|0|0|0|0|0|0 2022-01-23 14:11:06|MONTHLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|28|2019-10-03|2022-01-03|6258.2002|5340|-15%|-0.467814814815|27|5426.05355399|0|0|0|0|0|0 2022-01-23 14:11:07|MONTHLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|20.6|99.8|384%|1.26290232558|215|19.6333618032|0|0|0|0|0|0 2022-01-23 14:11:08|MONTHLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|142|2010-04-03|2022-01-03|6.71|10.06|50%|1.8075035461|141|12.8071830793|0|0|0|0|0|0 2022-01-23 14:11:08|MONTHLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|0|R|4|99|2013-11-03|2022-01-03|9.8489|4.74|-52%|-0.0355306122449|98|8.86804375504|0|0|0|0|0|0 2022-01-23 14:11:08|MONTHLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-01-03|2022-01-03|0.73|1.82|149%|1.06233333333|192|1.0688145058|0|0|0|0|0|0 2022-01-23 14:11:09|MONTHLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|36|2019-02-03|2022-01-03|2.8|2.74|-2%|0.0500571428571|35|3.00888889366|0|0|0|0|0|0 2022-01-23 14:11:10|MONTHLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2022-01-03|250|5093.75|1938%|1.48429538462|325|1010.37200399|0|0|0|0|0|0 2022-01-23 14:11:11|MONTHLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|0|R|4|195|2005-02-03|2022-01-03|2.77|15.85|472%|1.54993298969|194|8.05971081196|0|0|0|0|0|0 2022-01-23 14:11:11|MONTHLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|120|2012-02-03|2022-01-03|18.6562|197|956%|2.69092436975|119|161.092071025|0|0|0|0|0|0 2022-01-23 14:11:12|MONTHLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|0|R|4|40|2018-10-03|2022-01-03|69.31|105|51%|1.75156410256|39|92.8395000458|0|0|0|0|0|0 2022-01-23 14:11:12|MONTHLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-03-03|2022-01-03|5.45|20.68|279%|0.826608910891|202|13.6004391468|0|0|0|0|0|0 2022-01-23 14:11:14|MONTHLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|24.5|497.6|1931%|1.70451840491|326|124.354709864|0|0|0|0|0|0 2022-01-23 14:11:14|MONTHLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|207|2004-11-03|2022-01-03|0.107|1.47|1274%|1.91421359223|206|0.585534624575|0|0|0|0|0|0 2022-01-23 14:11:14|MONTHLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|0|R|4|30|2019-08-03|2022-01-03|12.455|11.9|-4%|-0.0682068965517|29|11.26518507|0|0|0|0|0|0 2022-01-23 14:11:15|MONTHLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|0|R|4|135|2010-11-03|2022-01-03|2.45|1.42|-42%|0.372858208955|134|1.94444443341|0|0|0|0|0|0 2022-01-23 14:11:15|MONTHLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|0|R|4|67|2016-07-03|2022-01-03|3.25|4.34|34%|1.01962121212|66|3.28164178934|0|0|0|0|0|0 2022-01-23 14:11:17|MONTHLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|0|R|4|52|2017-10-03|2022-01-03|36.25|30.75|-15%|0.0283725490196|51|35.4855769231|0|0|0|0|0|0 2022-01-23 14:11:17|MONTHLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|202|2005-03-03|2022-01-03|0.367|4.55|1140%|2.44030348259|201|0.677762379483|0|0|0|0|0|0 2022-01-23 14:11:18|MONTHLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|119|2012-03-03|2022-01-03|1270.25|1533.15|21%|0.842457627119|118|1047.82058844|0|0|0|0|0|0 2022-01-23 14:11:18|MONTHLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|22.14|43.25|95%|1.18698870056|177|60.1362921736|0|0|0|0|0|0 2022-01-23 14:11:18|MONTHLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|17.98|18.15|1%|0.703441860465|215|15.2075697338|0|0|0|0|0|0 2022-01-23 14:11:20|MONTHLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|0|R|4|127|2011-07-03|2022-01-03|136.5|38.65|-72%|0.534611111111|126|53.6423228707|0|0|0|0|0|0 2022-01-23 14:11:20|MONTHLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-10-03|2022-01-03|7.8|5.91|-24%|-1.63333333333|15|7.50124996901|0|0|0|0|0|0 2022-01-23 14:11:21|MONTHLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|0|R|4|67|2007-07-03|2022-01-03|0.883|6.08|589%|5.65501515152|66|4.53313253531|0|0|0|0|0|0 2022-01-23 14:11:21|MONTHLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|43.68|102.5|135%|0.653702325581|215|51.4590278378|0|0|0|0|0|0 2022-01-23 14:11:21|MONTHLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|0|R|4|394|1989-04-03|2022-01-03|166.68|26481|15787%|1.60881170483|393|10071.3983063|0|0|0|0|0|0 2022-01-23 14:11:23|MONTHLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|12.29|21.1|72%|0.815660465116|215|12.9377468957|0|0|0|0|0|0 2022-01-23 14:11:23|MONTHLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|325|1994-11-03|2022-01-03|298.16|1464.1|391%|1.55212962963|324|318.49729202|0|0|0|0|0|0 2022-01-23 14:11:24|MONTHLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-09-03|2022-01-03|39.5|12.66|-68%|-0.2934|220|42.8668157224|0|0|0|0|0|0 2022-01-23 14:11:24|MONTHLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-05-03|2022-01-03|16.14|307.9|1808%|3.325875|200|121.51904481|0|0|0|0|0|0 2022-01-23 14:11:25|MONTHLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|235|1996-09-03|2022-01-03|5.3|3492.8999|65804%|7.06604700855|234|299.961871397|0|0|0|0|0|0 2022-01-23 14:11:26|MONTHLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|38|2018-12-03|2022-01-03|6.25|5.12|-18%|0.318405405405|37|4.9399999882|0|0|0|0|0|0 2022-01-23 14:11:27|MONTHLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|26|2019-12-03|2022-01-03|10.75|17.61|64%|9.15048|25|21.1464231931|0|0|0|0|0|0 2022-01-23 14:11:27|MONTHLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|28|2019-10-03|2022-01-03|24.0984|23.27|-3%|0.909407407407|27|25.4170229094|0|0|0|0|0|0 2022-01-23 14:11:27|MONTHLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|0|R|4|207|2004-11-03|2022-01-03|42.2|766|1715%|1.86031553398|206|226.26072457|0|0|0|0|0|0 2022-01-23 14:11:28|MONTHLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|0|R|4|204|2005-02-03|2022-01-03|3.98|1.25|-69%|0.496916256158|203|5.53255064581|0|0|0|0|0|0 2022-01-23 14:11:29|MONTHLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|23.5|551.75|2248%|2.01381595092|326|222.036577249|0|0|0|0|0|0 2022-01-23 14:11:30|MONTHLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|16.06|42.55|165%|1.04010697674|215|19.9640173824|0|0|0|0|0|0 2022-01-23 14:11:30|MONTHLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2022-01-03|2480|17950|624%|2.25125454545|220|6240.85972851|0|0|0|0|0|0 2022-01-23 14:11:31|MONTHLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-06-03|2022-01-03|23450|29150|24%|3.54283870968|31|36950|0|0|0|0|0|0 2022-01-23 14:11:31|MONTHLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|0|R|4|246|2001-07-03|2022-01-03|1.72|844.35|48990%|3.75783265306|245|244.461910374|0|0|0|0|0|0 2022-01-23 14:11:32|MONTHLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|0|R|4|159|2008-11-03|2022-01-03|14.62|7.86|-46%|0.0908417721519|158|13.3658427532|0|0|0|0|0|0 2022-01-23 14:11:33|MONTHLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|50.11|84.6|69%|0.753186046512|215|50.5515277562|0|0|0|0|0|0 2022-01-23 14:11:33|MONTHLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|281|1998-09-03|2022-01-03|438|502|15%|1.71655|280|2193.01291969|0|0|0|0|0|0 2022-01-23 14:11:34|MONTHLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|0|R|4|194|2005-12-03|2022-01-03|45.42|45.9|1%|1.12977720207|193|38.4534020817|0|0|0|0|0|0 2022-01-23 14:11:34|MONTHLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|0|R|4|341|1993-09-03|2022-01-03|2725|3701|36%|0.578626470588|340|4732.43348063|0|0|0|0|0|0 2022-01-23 14:11:36|MONTHLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-12-03|2022-01-03|161.88|69.95|-57%|0.668289940828|169|84.0266470516|0|0|0|0|0|0 2022-01-23 14:11:36|MONTHLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-05-03|2022-01-03|23.62|42.7|81%|0.485099056604|212|39.3909194839|0|0|0|0|0|0 2022-01-23 14:11:37|MONTHLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|115.563|610.7|428%|3.37972839506|81|412.615571836|0|0|0|0|0|0 2022-01-23 14:11:37|MONTHLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|14.82|9.92|-33%|0.376041860465|215|8.94413174744|0|0|0|0|0|0 2022-01-23 14:11:38|MONTHLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|0|R|4|94|2014-04-03|2022-01-03|18.39|110|498%|2.50003225806|93|52.7844683769|0|0|0|0|0|0 2022-01-23 14:11:39|MONTHLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|0|R|4|40|2018-07-03|2022-01-03|2570|10275|300%|6.51238461538|39|6609|0|0|0|0|0|0 2022-01-23 14:11:39|MONTHLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|145|2010-01-03|2022-01-03|7.7|21.19|175%|1.25625|144|21.599372752|0|0|0|0|0|0 2022-01-23 14:11:40|MONTHLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|0|R|4|51|2017-11-03|2022-01-03|15.1085|18.79|24%|0.89958|50|22.0980838888|0|0|0|0|0|0 2022-01-23 14:11:40|MONTHLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|14.05|35.95|156%|1.34314418605|215|21.4118981913|0|0|0|0|0|0 2022-01-23 14:11:41|MONTHLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|52.91|84.9|60%|0.605274418605|215|49.9055557074|0|0|0|0|0|0 2022-01-23 14:11:42|MONTHLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|0|R|4|144|2008-11-03|2022-01-03|0.088|0.86|877%|2.4858041958|143|0.576055839916|0|0|0|0|0|0 2022-01-23 14:11:42|MONTHLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|0|R|4|360|1992-02-03|2022-01-03|20.6|1.08|-95%|1.35815041783|359|2.06260555453|0|0|0|0|0|0 2022-01-23 14:11:43|MONTHLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|126|2011-08-03|2022-01-03|0.624|1.69|171%|1.059176|125|1.23292384403|0|0|0|0|0|0 2022-01-23 14:11:43|MONTHLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|21.29|16.9|-21%|0.590311627907|215|18.0211558894|0|0|0|0|0|0 2022-01-23 14:11:44|MONTHLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|0|R|4|56|2017-06-03|2022-01-03|2.24|2.58|15%|0.518236363636|55|2.11894642242|0|0|0|0|0|0 2022-01-23 14:11:45|MONTHLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|23.53|94.6|302%|1.49653738318|214|55.1101209907|0|0|0|0|0|0 2022-01-23 14:11:46|MONTHLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|1400|9420|573%|1.7952760181|221|10024.527027|0|0|0|0|0|0 2022-01-23 14:11:46|MONTHLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|16.3|42.3|160%|0.860279069767|215|22.3394225836|0|0|0|0|0|0 2022-01-23 14:11:47|MONTHLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-10-03|2022-01-03|2.088|19.75|846%|1.97323809524|147|15.099383997|0|0|0|0|0|0 2022-01-23 14:11:47|MONTHLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|0|R|4|36|2019-02-03|2022-01-03|15|10.86|-28%|0.164914285714|35|12.2130555047|0|0|0|0|0|0 2022-01-23 14:11:48|MONTHLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|348|1993-01-03|2022-01-03|27|225|733%|1.39935158501|347|169.414873068|0|0|0|0|0|0 2022-01-23 14:11:49|MONTHLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|16.4|28.7|75%|0.964781395349|215|17.8858796535|0|0|0|0|0|0 2022-01-23 14:11:49|MONTHLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|15.98|193.5|1111%|2.38133898305|177|86.3384479566|0|0|0|0|0|0 2022-01-23 14:11:50|MONTHLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|0|R|4|314|1995-12-03|2022-01-03|165.02|940|470%|0.883367412141|313|698.338294157|0|0|0|0|0|0 2022-01-23 14:11:50|MONTHLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|209|2003-10-03|2022-01-03|27206|1760|-94%|1.54325|208|207382.260653|0|0|0|0|0|0 2022-01-23 14:11:52|MONTHLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-02-03|2022-01-03|0.179|0.394|120%|1.46556020942|191|0.365373265697|0|0|0|0|0|0 2022-01-23 14:11:52|MONTHLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|71|2016-03-03|2022-01-03|2.5158|2.75|9%|1.43904285714|70|5.03730585206|0|0|0|0|0|0 2022-01-23 14:11:52|MONTHLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|0|R|4|28|2019-10-03|2022-01-03|34.75|25.7|-26%|0.966740740741|27|33.6267858233|0|0|0|0|0|0 2022-01-23 14:11:53|MONTHLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-08-03|2022-01-03|234.35|217.25|-7%|1.21531791908|173|151.252586365|0|0|0|0|0|0 2022-01-23 14:11:53|MONTHLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|0|R|4|359|1992-03-03|2022-01-03|3.83|13.3|247%|1.16075698324|358|5.78041781078|0|0|0|0|0|0 2022-01-23 14:11:55|MONTHLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|0|R|4|62|2016-12-03|2022-01-03|8.4|1.6|-81%|-1.18185245902|61|4.63500002123|0|0|0|0|0|0 2022-01-23 14:11:55|MONTHLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|0|R|4|242|2001-12-03|2022-01-03|17.1|182.5|967%|1.54620746888|241|79.8719008501|0|0|0|0|0|0 2022-01-23 14:11:56|MONTHLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|0|R|4|322|1995-01-03|2022-01-03|6.43|594.7|9149%|2.04884735202|321|108.737922335|0|0|0|0|0|0 2022-01-23 14:11:56|MONTHLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|825|2410|192%|1.16028421053|190|1932.04188482|0|0|0|0|0|0 2022-01-23 14:11:56|MONTHLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-10-03|2022-01-03|98.09|71.3|-27%|-2.03853333333|15|87.6293740273|0|0|0|0|0|0 2022-01-23 14:11:58|MONTHLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|23|2020-03-03|2022-01-03|3435|5465|59%|2.304|22|4644.13043478|0|0|0|0|0|0 2022-01-23 14:11:58|MONTHLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-05-03|2022-01-03|10.7446|25.9|141%|1.13625|92|15.5212851596|0|0|0|0|0|0 2022-01-23 14:11:59|MONTHLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-01-03|2022-01-03|0.01|0.1035|935%|2.664359375|192|0.0918070625422|0|0|0|0|0|0 2022-01-23 14:11:59|MONTHLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-04-03|2022-01-03|16.4|21|28%|0.940713615023|213|17.040514019|0|0|0|0|0|0 2022-01-23 14:12:00|MONTHLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|0|R|4|8|2021-06-03|2022-01-03|3880|8871|129%|14.7848571429|7|7005|0|0|0|0|0|0 2022-01-23 14:12:01|MONTHLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|0|R|4|51|2017-11-03|2022-01-03|1.2|0.595|-50%|-0.6713|50|0.892156862745|0|0|0|0|0|0 2022-01-23 14:12:01|MONTHLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|0|R|4|237|2002-05-03|2022-01-03|13.1|19.6|50%|0.630161016949|236|18.9533755669|0|0|0|0|0|0 2022-01-23 14:12:02|MONTHLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|81|2015-05-03|2022-01-03|19160|78500|310%|2.815175|80|29627.7777778|0|0|0|0|0|0 2022-01-23 14:12:02|MONTHLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|0|R|4|136|2010-10-03|2022-01-03|371.141|40.1|-89%|-0.694844444444|135|188.696477497|0|0|0|0|0|0 2022-01-23 14:12:03|MONTHLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-02-03|2022-01-03|0.015|0.0353|135%|1.46231937173|191|0.03282375527|0|0|0|0|0|0 2022-01-23 14:12:04|MONTHLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-02-03|2022-01-03|0.039|0.488|1151%|2.31272774869|191|0.292763543509|0|0|0|0|0|0 2022-01-23 14:12:05|MONTHLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|109.21|82.5|-24%|1.06289265537|177|56.9082039876|0|0|0|0|0|0 2022-01-23 14:12:05|MONTHLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|154|2009-04-03|2022-01-03|12000|42850|257%|1.62763398693|153|28876.6948052|0|0|0|0|0|0 2022-01-23 14:12:05|MONTHLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|0|R|4|127|2011-07-03|2022-01-03|66.4|77.4|17%|0.804349206349|126|59.4094489991|0|0|0|0|0|0 2022-01-23 14:12:06|MONTHLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-09-03|2022-01-03|1.5|3.14|109%|0.607745454545|220|2.65369415526|0|0|0|0|0|0 2022-01-23 14:12:07|MONTHLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|21.43|37.1|73%|1.28886511628|215|31.005688526|0|0|0|0|0|0 2022-01-23 14:12:08|MONTHLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|29.5|68.8|133%|1.5350960452|177|37.0941011611|0|0|0|0|0|0 2022-01-23 14:12:08|MONTHLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-09-03|2022-01-03|0.94|2.18|132%|1.51331818182|220|3.54452487867|0|0|0|0|0|0 2022-01-23 14:12:09|MONTHLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-09-03|2022-01-03|2.93|1.91|-35%|-0.0963454545455|220|3.3426011558|0|0|0|0|0|0 2022-01-23 14:12:09|MONTHLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|31|2019-07-03|2022-01-03|0.46|4.35|846%|9.28273333333|30|3.45344091712|0|0|0|0|0|0 2022-01-23 14:12:11|MONTHLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-05-03|2022-01-03|11.59|27.05|133%|0.997240566038|212|20.2753659481|0|0|0|0|0|0 2022-01-23 14:12:11|MONTHLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2022-01-03|54.63|314.95|477%|1.24005230769|325|198.503037049|0|0|0|0|0|0 2022-01-23 14:12:11|MONTHLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-09-03|2022-01-03|806.75|1788.95|122%|5.9386875|16|1556.15589456|0|0|0|0|0|0 2022-01-23 14:12:12|MONTHLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-10-03|2022-01-03|9.98|1.8|-82%|-0.0770526315789|171|3.48066943607|0|0|0|0|0|0 2022-01-23 14:12:12|MONTHLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|0|R|4|184|2006-10-03|2022-01-03|5.03|1.15|-77%|-0.00912021857924|183|2.76566785315|0|0|0|0|0|0 2022-01-23 14:12:14|MONTHLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-05-03|2022-01-03|7.95|82|931%|1.52111792453|212|29.3284996574|0|0|0|0|0|0 2022-01-23 14:12:14|MONTHLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|3550|50500|1323%|1.83065158371|221|22479.0540541|0|0|0|0|0|0 2022-01-23 14:12:15|MONTHLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|134|2010-12-03|2022-01-03|0.95|0.198|-79%|1.84842105263|133|0.466447761699|0|0|0|0|0|0 2022-01-23 14:12:15|MONTHLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-09-03|2022-01-03|13.95|11.64|-17%|0.349281818182|220|20.6779671276|0|0|0|0|0|0 2022-01-23 14:12:16|MONTHLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2022-01-03|1491|8100|443%|1.75870899471|189|2938.95789474|0|0|0|0|0|0 2022-01-23 14:12:17|MONTHLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|0|R|4|106|2013-04-03|2022-01-03|149000|68400|-54%|-0.234285714286|105|103948.113208|0|0|0|0|0|0 2022-01-23 14:12:17|MONTHLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|0|R|4|238|2002-03-03|2022-01-03|0.77|14.46|1778%|2.61964978903|237|12.61931719|0|0|0|0|0|0 2022-01-23 14:12:18|MONTHLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|29.58|4.27|-86%|0.250293023256|215|5.48902553789|0|0|0|0|0|0 2022-01-23 14:12:18|MONTHLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|0|R|4|250|2001-04-03|2022-01-03|814|16691|1950%|1.60072690763|249|11222.44|0|0|0|0|0|0 2022-01-23 14:12:19|MONTHLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|0|R|4|79|2015-07-03|2022-01-03|61000|50900|-17%|0.0497692307692|78|64977.2151899|0|0|0|0|0|0 2022-01-23 14:12:20|MONTHLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|0|R|4|38|2018-12-03|2022-01-03|4.0603|6.93|71%|2.81156756757|37|5.16472519699|0|0|0|0|0|0 2022-01-23 14:12:20|MONTHLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2022-01-03|140.95|228.15|62%|1.22487692308|325|101.133098105|0|0|0|0|0|0 2022-01-23 14:12:21|MONTHLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-08-03|2022-01-03|3.55|21.9|517%|2.84535135135|185|9.70053761236|0|0|0|0|0|0 2022-01-23 14:12:21|MONTHLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|0|R|4|51|2017-11-03|2022-01-03|22.08|5.74|-74%|-0.80262|50|9.16803924243|0|0|0|0|0|0 2022-01-23 14:12:22|MONTHLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|0|R|4|182|2006-12-03|2022-01-03|996.1|970.85|-3%|1.21586740331|181|406.519505218|0|0|0|0|0|0 2022-01-23 14:12:23|MONTHLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-02-03|2022-01-03|173.1|189.65|10%|0.906106382979|47|152.776041826|0|0|0|0|0|0 2022-01-23 14:12:24|MONTHLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-04-03|2022-01-03|11.7|21.94|88%|3.49090909091|33|26.8170587596|0|0|0|0|0|0 2022-01-23 14:12:24|MONTHLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2022-01-03|4744|4600|-3%|0.122670454545|176|3781.46327684|0|0|0|0|0|0 2022-01-23 14:12:24|MONTHLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|40.01|38.4|-4%|0.496018691589|214|54.9212472871|0|0|0|0|0|0 2022-01-23 14:12:25|MONTHLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|1.235|4.648|276%|1.3493317757|214|3.46837681282|0|0|0|0|0|0 2022-01-23 14:12:26|MONTHLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|0|R|4|89|2014-09-03|2022-01-03|29.8644|37.6|26%|1.65642045455|88|19.1922281458|0|0|0|0|0|0 2022-01-23 14:12:27|MONTHLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|0|R|4|211|2004-07-03|2022-01-03|3|7.63|154%|0.954252380952|210|6.83132695643|0|0|0|0|0|0 2022-01-23 14:12:27|MONTHLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|0|R|4|118|2012-04-03|2022-01-03|6.4033|47.9|648%|2.76878632479|117|49.0334133536|0|0|0|0|0|0 2022-01-23 14:12:28|MONTHLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-03-03|2022-01-03|244.966|158.5|-35%|1.69814044944|178|131.103720915|0|0|0|0|0|0 2022-01-23 14:12:28|MONTHLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|0|R|4|50|2017-12-03|2022-01-03|9.05|4.01|-56%|0.76787755102|49|6.29900800228|0|0|0|0|0|0 2022-01-23 14:12:29|MONTHLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|0|R|4|104|2013-06-03|2022-01-03|4.89|4.73|-3%|0.887155339806|103|4.34798076978|0|0|0|0|0|0 2022-01-23 14:12:30|MONTHLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-03-03|2022-01-03|685.2|4895.8501|615%|5.14041304348|46|2713.04573611|0|0|0|0|0|0 2022-01-23 14:12:30|MONTHLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|184|2006-10-03|2022-01-03|18.08|23.1|28%|0.830071038251|183|24.9926912163|0|0|0|0|0|0 2022-01-23 14:12:31|MONTHLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|40.04|24.6|-39%|0.674325581395|215|29.5710041413|0|0|0|0|0|0 2022-01-23 14:12:31|MONTHLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-11-03|2022-01-03|19.59|71.5|265%|1.53015294118|170|25.7984510137|0|0|0|0|0|0 2022-01-23 14:12:33|MONTHLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|12.55|33.9|170%|1.17119158879|214|14.5430755283|0|0|0|0|0|0 2022-01-23 14:12:33|MONTHLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|0|R|4|63|2016-11-03|2022-01-03|39.2699|102.5|161%|2.91409677419|62|51.8161639864|0|0|0|0|0|0 2022-01-23 14:12:33|MONTHLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|18.58|72.6|291%|1.47028837209|215|60.8999656174|0|0|0|0|0|0 2022-01-23 14:12:34|MONTHLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|0|R|4|109|2013-01-03|2022-01-03|36.2074|82.1|127%|1.00825925926|108|51.9846627472|0|0|0|0|0|0 2022-01-23 14:12:34|MONTHLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-05-03|2022-01-03|11.83|12.35|4%|0.4376875|176|8.15831672943|0|0|0|0|0|0 2022-01-23 14:12:36|MONTHLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|32.02|17.15|-46%|0.268120930233|215|16.6337817267|0|0|0|0|0|0 2022-01-23 14:12:36|MONTHLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-05-03|2022-01-03|8.0617|12.04|49%|0.854173076923|104|10.7535205296|0|0|0|0|0|0 2022-01-23 14:12:37|MONTHLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|0|R|4|130|2011-04-03|2022-01-03|945.33|1236|31%|0.475775193798|129|1378.04215651|0|0|0|0|0|0 2022-01-23 14:12:37|MONTHLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|0|R|4|86|2014-12-03|2022-01-03|2.37|3.84|62%|0.885847058824|85|3.79313952701|0|0|0|0|0|0 2022-01-23 14:12:38|MONTHLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|99|2013-11-03|2022-01-03|0.9985|1.63|63%|0.887693877551|98|1.8869964649|0|0|0|0|0|0 2022-01-23 14:12:39|MONTHLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|259|2000-07-03|2022-01-03|1295|6001|363%|1.09634108527|258|8520.53281853|0|0|0|0|0|0 2022-01-23 14:12:39|MONTHLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-09-03|2022-01-03|2.5|4.71|88%|0.929313636364|220|4.91573350732|0|0|0|0|0|0 2022-01-23 14:12:40|MONTHLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|118|2011-12-03|2022-01-03|3681.8|16900|359%|5.57441880342|117|7088.57881915|0|0|0|0|0|0 2022-01-23 14:12:40|MONTHLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|0|R|4|55|2017-07-03|2022-01-03|3.19|7.8|145%|2.28564814815|54|6.97163636468|0|0|0|0|0|0 2022-01-23 14:12:41|MONTHLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-04-03|2022-01-03|3000|36600|1120%|2.29360846561|189|20377.7368421|0|0|0|0|0|0 2022-01-23 14:12:42|MONTHLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|224|2003-06-03|2022-01-03|0.29|0.59|103%|1.03834977578|223|1.00896481411|0|0|0|0|0|0 2022-01-23 14:12:42|MONTHLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|0.5|5.14|928%|3.98074299065|214|4.5275796771|0|0|0|0|0|0 2022-01-23 14:12:43|MONTHLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|0|R|4|339|1993-09-03|2022-01-03|35.5|199.5|462%|0.958715976331|338|188.546315331|0|0|0|0|0|0 2022-01-23 14:12:43|MONTHLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|0|R|4|103|2013-07-03|2022-01-03|2.8088|5|78%|1.09539215686|102|3.8754968458|0|0|0|0|0|0 2022-01-23 14:12:44|MONTHLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|0|R|4|56|2017-06-03|2022-01-03|42.51|68.45|61%|1.84912727273|55|47.2066071715|0|0|0|0|0|0 2022-01-23 14:12:45|MONTHLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|6.87|12.34|80%|1.76017460317|63|11.2292187288|0|0|0|0|0|0 2022-01-23 14:12:46|MONTHLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|224|2003-06-03|2022-01-03|2.54|1.45|-43%|0.367659192825|223|1.79252231999|0|0|0|0|0|0 2022-01-23 14:12:46|MONTHLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|0|R|4|26|2019-12-03|2022-01-03|1|1.517|52%|2.14044|25|1.51115385386|0|0|0|0|0|0 2022-01-23 14:12:46|MONTHLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-05-03|2022-01-03|4.07|4.6|13%|1.91140625|32|6.24272725799|0|0|0|0|0|0 2022-01-23 14:12:47|MONTHLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-08-03|2022-01-03|1.66|1.21|-27%|0.333829268293|41|1.69000000187|0|0|0|0|0|0 2022-01-23 14:12:48|MONTHLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|0|R|4|325|1995-01-03|2022-01-03|24.3|271.75|1018%|1.38167283951|324|120.271261517|0|0|0|0|0|0 2022-01-23 14:12:49|MONTHLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-01-03|2022-01-03|0.72|1.48|106%|2.81131018519|216|1.83042219693|0|0|0|0|0|0 2022-01-23 14:12:49|MONTHLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-01-03|2022-01-03|1.49|1.7|14%|0.816587962963|216|2.05867467608|0|0|0|0|0|0 2022-01-23 14:12:50|MONTHLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-02-03|2022-01-03|19.38|27.75|43%|0.713659685864|191|19.5641666452|0|0|0|0|0|0 2022-01-23 14:12:50|MONTHLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|7.1|8.96|26%|0.55556744186|215|7.39074072794|0|0|0|0|0|0 2022-01-23 14:12:52|MONTHLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|0|R|4|365|1991-03-03|2022-01-03|60|11410|18917%|2.04417307692|364|6666.20821918|0|0|0|0|0|0 2022-01-23 14:12:52|MONTHLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-08-03|2022-01-03|2|1.37|-32%|2.1732972973|185|1.12155914082|0|0|0|0|0|0 2022-01-23 14:12:53|MONTHLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|28|2019-10-03|2022-01-03|2.89|3.22|11%|1.37844444444|27|3.18428570032|0|0|0|0|0|0 2022-01-23 14:12:53|MONTHLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|0|R|4|164|2008-06-03|2022-01-03|3.98|13|227%|1.42155828221|163|7.61304876717|0|0|0|0|0|0 2022-01-23 14:12:53|MONTHLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|17.82|23.5|32%|0.846837209302|215|20.2765584191|0|0|0|0|0|0 2022-01-23 14:12:55|MONTHLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|0|R|4|180|2006-12-03|2022-01-03|7930|29400|271%|2.65244134078|179|8884.42222222|0|0|0|0|0|0 2022-01-23 14:12:55|MONTHLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|56|2017-06-03|2022-01-03|601.3|734.6|22%|0.914727272727|55|616.175892421|0|0|0|0|0|0 2022-01-23 14:12:56|MONTHLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|173|2007-09-03|2022-01-03|5.45|10.39|91%|1.09176744186|172|10.0231343198|0|0|0|0|0|0 2022-01-23 14:12:56|MONTHLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|207|2004-11-03|2022-01-03|1.24|3.61|191%|1.38373786408|206|2.1565120817|0|0|0|0|0|0 2022-01-23 14:12:57|MONTHLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|0|R|4|320|1995-05-03|2022-01-03|20.41|515.45|2425%|2.02231974922|319|121.587843503|0|0|0|0|0|0 2022-01-23 14:12:58|MONTHLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|167|2008-03-03|2022-01-03|39.41|229.2|482%|2.37476506024|166|82.1449697175|0|0|0|0|0|0 2022-01-23 14:12:58|MONTHLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|0|R|4|14|2020-12-03|2022-01-03|45650|27200|-40%|-3.01869230769|13|30492.8571429|0|0|0|0|0|0 2022-01-23 14:12:59|MONTHLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-10-03|2022-01-03|14200|5860|-59%|-0.197530612245|147|9436.72297297|0|0|0|0|0|0 2022-01-23 14:12:59|MONTHLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-11-03|2022-01-03|209.34|262.5|25%|1.4393021978|182|115.367973703|0|0|0|0|0|0 2022-01-23 14:13:00|MONTHLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|79.14|36.05|-54%|0.9262|215|48.6137314218|0|0|0|0|0|0 2022-01-23 14:13:01|MONTHLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|12.4|68.3|451%|1.6898700565|177|72.9103870338|0|0|0|0|0|0 2022-01-23 14:13:02|MONTHLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|42.16|317.5|653%|2.03463841808|177|198.068915764|0|0|0|0|0|0 2022-01-23 14:13:02|MONTHLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|0|R|4|204|2005-02-03|2022-01-03|14.2547|24.6|73%|1.3219408867|203|18.0078515445|0|0|0|0|0|0 2022-01-23 14:13:03|MONTHLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|0|R|4|341|1993-09-03|2022-01-03|0.01|11.35|113400%|3.51609117647|340|4.09292067656|0|0|0|0|0|0 2022-01-23 14:13:03|MONTHLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|2783|5420|95%|1.37628054299|221|4604.73873874|0|0|0|0|0|0 2022-01-23 14:13:04|MONTHLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|75|2015-11-03|2022-01-03|1004|1461|46%|0.583405405405|74|1239.46666667|0|0|0|0|0|0 2022-01-23 14:13:05|MONTHLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-02-03|2022-01-03|10.9|130.4|1096%|2.64055244755|143|39.7340276241|0|0|0|0|0|0 2022-01-23 14:13:05|MONTHLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-05-03|2022-01-03|56389.6094|19850|-65%|-0.604642857143|56|24474.0298794|0|0|0|0|0|0 2022-01-23 14:13:06|MONTHLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-02-03|2022-01-03|18.21|12.18|-33%|0.72977486911|191|12.3496875241|0|0|0|0|0|0 2022-01-23 14:13:06|MONTHLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|0|R|4|134|2010-12-03|2022-01-03|1.449|2.45|69%|0.886127819549|133|2.02772388885|0|0|0|0|0|0 2022-01-23 14:13:07|MONTHLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|0|R|4|18|2020-08-03|2022-01-03|13.65|9.02|-34%|-1.47282352941|17|16.0127778053|0|0|0|0|0|0 2022-01-23 14:13:08|MONTHLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|0|R|4|404|1988-04-03|2022-01-03|1532.28|1318|-14%|1.84523076923|403|1418.86601499|0|0|0|0|0|0 2022-01-23 14:13:08|MONTHLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|133.15|31.4|-76%|0.22586440678|177|57.0880865997|0|0|0|0|0|0 2022-01-23 14:13:09|MONTHLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|0|R|4|106|2013-04-03|2022-01-03|18.3|97.9|435%|2.79346666667|105|37.0127359786|0|0|0|0|0|0 2022-01-23 14:13:09|MONTHLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-08-03|2022-01-03|384.05|617.7|61%|3.0502195122|41|583.771432786|0|0|0|0|0|0 2022-01-23 14:13:11|MONTHLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|0|R|4|25|2020-01-03|2022-01-03|34100|61600|81%|3.89083333333|24|45318|0|0|0|0|0|0 2022-01-23 14:13:11|MONTHLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|0|R|4|86|2014-12-03|2022-01-03|6.8|10.8|59%|1.11981176471|85|9.37965121935|0|0|0|0|0|0 2022-01-23 14:13:11|MONTHLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-05-03|2022-01-03|4.48|14.6|226%|2.03184615385|104|14.934761883|0|0|0|0|0|0 2022-01-23 14:13:12|MONTHLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-07-03|2022-01-03|14.88|5.53|-63%|0.640517241379|174|8.41439997946|0|0|0|0|0|0 2022-01-23 14:13:12|MONTHLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|0|R|4|147|2009-11-03|2022-01-03|7.94|4.5|-43%|0.203102739726|146|4.7054860154|0|0|0|0|0|0 2022-01-23 14:13:14|MONTHLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|0|R|4|275|1999-01-03|2022-01-03|2.288|34.95|1428%|1.3454270073|274|22.6002946463|0|0|0|0|0|0 2022-01-23 14:13:14|MONTHLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|0|R|4|44|2018-03-03|2022-01-03|4.5|4.68|4%|11.2027209302|43|6.89347725497|0|0|0|0|0|0 2022-01-23 14:13:14|MONTHLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|158|2008-12-03|2022-01-03|38.49|20.4|-47%|0.0278853503185|157|35.4059153327|0|0|0|0|0|0 2022-01-23 14:13:15|MONTHLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|0|R|4|212|2004-06-03|2022-01-03|23.9|62.4|161%|1.30582938389|211|47.1657280382|0|0|0|0|0|0 2022-01-23 14:13:15|MONTHLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|203.99|31.3|-85%|0.493282485876|177|67.5278164724|0|0|0|0|0|0 2022-01-23 14:13:17|MONTHLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|0|R|4|120|2012-02-03|2022-01-03|10.693|9.66|-10%|0.118924369748|119|11.4028913657|0|0|0|0|0|0 2022-01-23 14:13:17|MONTHLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|43.15|32.35|-25%|0.326158139535|215|36.7162852817|0|0|0|0|0|0 2022-01-23 14:13:18|MONTHLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|323|1995-02-03|2022-01-03|2.52|215.65|8458%|2.76026397516|322|55.7280340709|0|0|0|0|0|0 2022-01-23 14:13:18|MONTHLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|0|R|4|168|2008-02-03|2022-01-03|193.55|232.6|20%|1.36022754491|167|174.605357579|0|0|0|0|0|0 2022-01-23 14:13:19|MONTHLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2022-01-03|699|7990|1043%|3.09793617021|188|1578.85185185|0|0|0|0|0|0 2022-01-23 14:13:20|MONTHLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|0|R|4|287|1997-10-03|2022-01-03|18.61|69.65|274%|1.52263986014|286|75.0493204702|0|0|0|0|0|0 2022-01-23 14:13:21|MONTHLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-05-03|2022-01-03|5.91|5.06|-14%|0.480315|200|3.76213930733|0|0|0|0|0|0 2022-01-23 14:13:21|MONTHLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-07-03|2022-01-03|0.14|2.85|1936%|1.8283018018|222|1.71120213861|0|0|0|0|0|0 2022-01-23 14:13:22|MONTHLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|0|R|4|212|2004-06-03|2022-01-03|12.84|34.5|169%|0.950639810427|211|27.0554635705|0|0|0|0|0|0 2022-01-23 14:13:22|MONTHLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-09-03|2022-01-03|14.05|5.23|-63%|-4.814125|16|10.8064706185|0|0|0|0|0|0 2022-01-23 14:13:23|MONTHLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|83.5|484.35|480%|1.40605521472|326|114.32630023|0|0|0|0|0|0 2022-01-23 14:13:24|MONTHLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|0|R|4|110|2012-12-03|2022-01-03|2.1579|8.58|298%|1.68898165138|109|8.22169353745|0|0|0|0|0|0 2022-01-23 14:13:24|MONTHLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-02-03|2022-01-03|0.318|22.74|7051%|3.52065198238|227|3.90890349598|0|0|0|0|0|0 2022-01-23 14:13:25|MONTHLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|24.27|73.3|202%|0.980761682243|214|47.9481859429|0|0|0|0|0|0 2022-01-23 14:13:25|MONTHLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|0|R|4|138|2010-08-03|2022-01-03|2.13|1.39|-35%|0.403437956204|137|1.3788405795|0|0|0|0|0|0 2022-01-23 14:13:27|MONTHLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|162|2008-08-03|2022-01-03|3728|18850|406%|2.57580124224|161|6264.79939929|0|0|0|0|0|0 2022-01-23 14:13:27|MONTHLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|140|2010-06-03|2022-01-03|19.52|67.7|247%|2.06262589928|139|119.766641644|0|0|0|0|0|0 2022-01-23 14:13:27|MONTHLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|0|R|4|91|2014-07-03|2022-01-03|121.07|202.5|67%|1.17625555556|90|277.334065783|0|0|0|0|0|0 2022-01-23 14:13:28|MONTHLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-02-03|2022-01-03|7.115|15.33|115%|2.4113559322|59|12.548339208|0|0|0|0|0|0 2022-01-23 14:13:28|MONTHLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|0|R|4|266|1999-12-03|2022-01-03|0.216|8.399|3788%|2.21613207547|265|4.48472178414|0|0|0|0|0|0 2022-01-23 14:13:30|MONTHLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|104|2013-06-03|2022-01-03|650.15|936.35|44%|1.6340776699|103|770.756250235|0|0|0|0|0|0 2022-01-23 14:13:30|MONTHLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|20.17|48.2|139%|1.21317674419|215|25.4539060173|0|0|0|0|0|0 2022-01-23 14:13:31|MONTHLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|0.76|0.555|-27%|0.136588235294|221|1.21368471298|0|0|0|0|0|0 2022-01-23 14:13:31|MONTHLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|0|R|4|276|1999-02-03|2022-01-03|0.479|2.081|334%|1.47365454545|275|2.25722644802|0|0|0|0|0|0 2022-01-23 14:13:32|MONTHLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|21|2020-05-03|2022-01-03|25.35|13.04|-49%|-1.8406|20|24.815238226|0|0|0|0|0|0 2022-01-23 14:13:33|MONTHLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|0|R|4|265|2000-01-03|2022-01-03|7.1|7.82|10%|0.586125|264|6.38520754688|0|0|0|0|0|0 2022-01-23 14:13:33|MONTHLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|0|R|4|212|2004-06-03|2022-01-03|17.9|64.5|260%|0.942293838863|211|44.8047169829|0|0|0|0|0|0 2022-01-23 14:13:34|MONTHLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|0|R|4|331|1994-07-03|2022-01-03|1.71|8.7|409%|1.29943939394|330|5.198836867|0|0|0|0|0|0 2022-01-23 14:13:34|MONTHLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|0|R|4|182|2006-12-03|2022-01-03|3.73|2.92|-22%|0.721569060773|181|2.11104395887|0|0|0|0|0|0 2022-01-23 14:13:35|MONTHLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|28.8|11.8|-59%|0.24356744186|215|10.4684987333|0|0|0|0|0|0 2022-01-23 14:13:36|MONTHLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-03-03|2022-01-03|34300|59200|73%|1.76806896552|58|60617.7966102|0|0|0|0|0|0 2022-01-23 14:13:37|MONTHLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|50.53|29.8|-41%|0.368497674419|215|25.9880092541|0|0|0|0|0|0 2022-01-23 14:13:37|MONTHLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-10-03|2022-01-03|5.9|0.69|-88%|-0.496713450292|171|1.80127635823|0|0|0|0|0|0 2022-01-23 14:13:38|MONTHLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|0|R|4|341|1993-09-03|2022-01-03|70.08|127.4|82%|0.743955882353|340|132.012160282|0|0|0|0|0|0 2022-01-23 14:13:38|MONTHLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|0|R|4|152|2009-06-03|2022-01-03|3.9|3.93|1%|0.640801324503|151|2.76520353203|0|0|0|0|0|0 2022-01-23 14:13:39|MONTHLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|204|2004-12-03|2022-01-03|1.795|3.04|69%|1.23753694581|203|2.14694117419|0|0|0|0|0|0 2022-01-23 14:13:40|MONTHLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-05-03|2022-01-03|62.5|296.2|374%|4.55704545455|44|305.462222968|0|0|0|0|0|0 2022-01-23 14:13:40|MONTHLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|31|2019-07-03|2022-01-03|3.09|3.27|6%|0.634066666667|30|2.92096773271|0|0|0|0|0|0 2022-01-23 14:13:41|MONTHLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|0|R|4|53|2017-09-03|2022-01-03|15.91|34|114%|1.79417307692|52|19.0235849416|0|0|0|0|0|0 2022-01-23 14:13:41|MONTHLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|0|R|4|95|2014-03-03|2022-01-03|54.6|198.5|264%|1.80276595745|94|175.467789379|0|0|0|0|0|0 2022-01-23 14:13:43|MONTHLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|0|R|4|321|1995-05-03|2022-01-03|4.2|48.25|1049%|1.561103125|320|39.4048581959|0|0|0|0|0|0 2022-01-23 14:13:43|MONTHLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|0|R|4|251|2000-02-03|2022-01-03|196.01|400.85|105%|1.468844|250|352.417459002|0|0|0|0|0|0 2022-01-23 14:13:43|MONTHLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|0|R|4|70|2016-04-03|2022-01-03|0.0712|4.95|6852%|28.9457101449|69|4.2081957915|0|0|0|0|0|0 2022-01-23 14:13:44|MONTHLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|41|2018-09-03|2022-01-03|22.5|15.66|-30%|0.257225|40|17.9446341817|0|0|0|0|0|0 2022-01-23 14:13:44|MONTHLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|0|R|4|135|2010-11-03|2022-01-03|1.98|9.11|360%|1.63325373134|134|6.02874073629|0|0|0|0|0|0 2022-01-23 14:13:46|MONTHLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|0|R|4|165|2008-05-03|2022-01-03|10.3|7.7|-25%|0.64606097561|164|8.50884850531|0|0|0|0|0|0 2022-01-23 14:13:46|MONTHLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-11-03|2022-01-03|3.38|23.42|593%|1.75356470588|170|8.24105268055|0|0|0|0|0|0 2022-01-23 14:13:46|MONTHLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|0|R|4|283|1998-07-03|2022-01-03|7.61|6.7|-12%|0.492361702128|282|7.43558303459|0|0|0|0|0|0 2022-01-23 14:13:47|MONTHLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|43|2018-07-03|2022-01-03|168500|308500|83%|2.5549047619|42|190416.27907|0|0|0|0|0|0 2022-01-23 14:13:47|MONTHLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|0|R|4|101|2013-09-03|2022-01-03|13375|29050|117%|1.96097|100|28232.6039604|0|0|0|0|0|0 2022-01-23 14:13:49|MONTHLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|26|2019-12-03|2022-01-03|9.82|16.22|65%|2.72116|25|19.7976922622|0|0|0|0|0|0 2022-01-23 14:13:49|MONTHLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|0|R|4|100|2013-10-03|2022-01-03|17.8874|7.58|-58%|0.936343434343|99|18.999216361|0|0|0|0|0|0 2022-01-23 14:13:49|MONTHLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|0|R|4|164|2008-06-03|2022-01-03|2.4|1.28|-47%|0.693098159509|163|1.29966463403|0|0|0|0|0|0 2022-01-23 14:13:50|MONTHLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-11-03|2022-01-03|6.7|6.605|-1%|0.720229411765|170|4.99133331037|0|0|0|0|0|0 2022-01-23 14:13:50|MONTHLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|0|R|4|122|2011-12-03|2022-01-03|1.68|2.36|40%|0.837008264463|121|2.29270491151|0|0|0|0|0|0 2022-01-23 14:13:52|MONTHLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-01-03|2022-01-03|1.04|3.17|205%|1.13900925926|216|3.40665252555|0|0|0|0|0|0 2022-01-23 14:13:52|MONTHLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-02-03|2022-01-03|0.396|0.242|-39%|0.86471978022|182|0.344566136965|0|0|0|0|0|0 2022-01-23 14:13:53|MONTHLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|0|R|4|266|1999-12-03|2022-01-03|1.04|5.7|448%|1.0660754717|265|5.81275903999|0|0|0|0|0|0 2022-01-23 14:13:53|MONTHLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|0|R|4|170|2007-11-03|2022-01-03|12.96|8.83|-32%|0.593733727811|169|7.30100868449|0|0|0|0|0|0 2022-01-23 14:13:54|MONTHLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-06-03|2022-01-03|13.04|15.52|19%|1.88958064516|31|16.828437537|0|0|0|0|0|0 2022-01-23 14:13:55|MONTHLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|0|R|4|164|2008-06-03|2022-01-03|14.41|34.92|142%|1.17898159509|163|44.9705364268|0|0|0|0|0|0 2022-01-23 14:13:56|MONTHLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-06-03|2022-01-03|29.8|8.71|-71%|-5.29031578947|19|14.6545001268|0|0|0|0|0|0 2022-01-23 14:13:56|MONTHLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-08-03|2022-01-03|76.09|235|209%|2.47510810811|185|138.770870496|0|0|0|0|0|0 2022-01-23 14:13:56|MONTHLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-02-03|2022-01-03|19|34.6|82%|2.00363829787|47|17.9172917008|0|0|0|0|0|0 2022-01-23 14:13:57|MONTHLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|182|2004-03-03|2022-01-03|2.49|2.47|-1%|1.10170165746|181|2.67658204364|0|0|0|0|0|0 2022-01-23 14:13:58|MONTHLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2022-01-03|165.15|3225.7|1853%|1.49587692308|325|602.656762527|0|0|0|0|0|0 2022-01-23 14:13:59|MONTHLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|760|11450|1407%|2.49831674208|221|3745.42792793|0|0|0|0|0|0 2022-01-23 14:13:59|MONTHLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|0|R|4|164|2008-05-03|2022-01-03|7.08|5.34|-25%|0.870503067485|163|4.80993902756|0|0|0|0|0|0 2022-01-23 14:14:00|MONTHLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|33.05|54|63%|1.03404186047|215|51.8354275359|0|0|0|0|0|0 2022-01-23 14:14:00|MONTHLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-04-03|2022-01-03|29.99|3350.6499|11073%|3.82224431818|176|387.860202121|0|0|0|0|0|0 2022-01-23 14:14:01|MONTHLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|343|1993-07-03|2022-01-03|0.01|41.58|415700%|3.3915497076|342|11.741428582|0|0|0|0|0|0 2022-01-23 14:14:02|MONTHLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-04-03|2022-01-03|2.8|3.21|15%|1.55996491228|57|4.29155172151|0|0|0|0|0|0 2022-01-23 14:14:02|MONTHLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-05-03|2021-08-03|7.15|1.68|-77%|-0.344455782313|147|3.60581081864|0|0|0|0|0|0 2022-01-23 14:14:03|MONTHLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|291|1994-04-03|2022-01-03|3.3|14.34|335%|2.01372758621|290|10.3803118683|0|0|0|0|0|0 2022-01-23 14:14:03|MONTHLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|0|R|4|188|2006-05-03|2022-01-03|22.05|9.08|-59%|0.988759358289|187|12.1438401392|0|0|0|0|0|0 2022-01-23 14:14:05|MONTHLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|23.81|35.15|48%|0.585851162791|215|34.0714815104|0|0|0|0|0|0 2022-01-23 14:14:05|MONTHLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|0|R|4|44|2018-06-03|2022-01-03|32.5|19.32|-41%|-0.44311627907|43|20.2688636346|0|0|0|0|0|0 2022-01-23 14:14:06|MONTHLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|18.66|25.25|35%|0.828106976744|215|26.9226042606|0|0|0|0|0|0 2022-01-23 14:14:06|MONTHLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|0|R|4|125|2011-09-03|2022-01-03|44.684|63.1|41%|1.31341129032|124|122.671360626|0|0|0|0|0|0 2022-01-23 14:14:06|MONTHLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|37|2019-01-03|2022-01-03|2.58|2.99|16%|1.0305|36|4.59351352099|0|0|0|0|0|0 2022-01-23 14:14:08|MONTHLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-03-03|2022-01-03|1.839|1.44|-22%|0.62651980198|202|1.37557390611|0|0|0|0|0|0 2022-01-23 14:14:08|MONTHLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|0|R|4|204|2005-02-03|2022-01-03|104983|4215|-96%|-0.59797044335|203|29090.5397135|0|0|0|0|0|0 2022-01-23 14:14:09|MONTHLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-04-03|2022-01-03|7975|55600|597%|4.39089473684|57|24157.3275862|0|0|0|0|0|0 2022-01-23 14:14:09|MONTHLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|72|2016-02-03|2022-01-03|31550|40900|30%|2.36846478873|71|51768.75|0|0|0|0|0|0 2022-01-23 14:14:09|MONTHLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|20.2|19.05|-6%|0.531520930233|215|18.1515775654|0|0|0|0|0|0 2022-01-23 14:14:11|MONTHLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|33.73|53.4|58%|1.00774418605|215|27.3366203794|0|0|0|0|0|0 2022-01-23 14:14:11|MONTHLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|63|2016-11-03|2022-01-03|906.85|462.5|-49%|0.283935483871|62|798.169835166|0|0|0|0|0|0 2022-01-23 14:14:12|MONTHLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|0|R|4|306|1995-08-03|2022-01-03|9.55|73.75|672%|2.78200327869|305|50.242398441|0|0|0|0|0|0 2022-01-23 14:14:12|MONTHLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-09-03|2022-01-03|22400|25150|12%|4.475|16|52105.8823529|0|0|0|0|0|0 2022-01-23 14:14:13|MONTHLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|0|R|4|12|2021-02-03|2022-01-03|19|26.93|42%|3.67318181818|11|26.3141665459|0|0|0|0|0|0 2022-01-23 14:14:14|MONTHLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|0|R|4|321|1995-05-03|2022-01-03|51.64|31.55|-39%|2.677196875|320|23.085329266|0|0|0|0|0|0 2022-01-23 14:14:15|MONTHLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|96|2014-02-03|2022-01-03|9.85|2.335|-76%|-1.0178|95|5.54421873639|0|0|0|0|0|0 2022-01-23 14:14:15|MONTHLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|207|2004-11-03|2022-01-03|0.868|0.605|-30%|0.58104368932|206|1.3116436451|0|0|0|0|0|0 2022-01-23 14:14:15|MONTHLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-04-03|2022-01-03|11.38|535.95|4610%|3.24138967136|213|112.820093974|0|0|0|0|0|0 2022-01-23 14:14:16|MONTHLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|97|2014-01-03|2022-01-03|2.438|1.02|-58%|-0.511072916667|96|1.70058627043|0|0|0|0|0|0 2022-01-23 14:14:17|MONTHLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-11-03|2022-01-03|0.285|1.59|458%|2.26849411765|170|1.29530108846|0|0|0|0|0|0 2022-01-23 14:14:18|MONTHLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|0|R|4|135|2010-11-03|2022-01-03|50.5|41|-19%|0.0395298507463|134|41.8134073893|0|0|0|0|0|0 2022-01-23 14:14:18|MONTHLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|3678|20100|446%|1.88758371041|221|20121.8554336|0|0|0|0|0|0 2022-01-23 14:14:19|MONTHLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|69|2016-05-03|2022-01-03|640.25|963.8|51%|1.05732352941|68|720.198548248|0|0|0|0|0|0 2022-01-23 14:14:19|MONTHLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|0|R|4|50|2017-12-03|2022-01-03|17.3296|5.93|-66%|-1.56720408163|49|14.1244129848|0|0|0|0|0|0 2022-01-23 14:14:20|MONTHLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|0|R|4|99|2013-11-03|2022-01-03|56.15|57.65|3%|0.272795918367|98|73.6403938448|0|0|0|0|0|0 2022-01-23 14:14:21|MONTHLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|138|2010-08-03|2022-01-03|145.42|185.6|28%|0.59702919708|137|278.638260606|0|0|0|0|0|0 2022-01-23 14:14:21|MONTHLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|0|R|4|329|1993-11-03|2022-01-03|0.01|83|829900%|4.60096341463|328|5.37954407212|0|0|0|0|0|0 2022-01-23 14:14:22|MONTHLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|0|R|4|323|1995-03-03|2022-01-03|207|1805|772%|2.34176397516|322|590.339161896|0|0|0|0|0|0 2022-01-23 14:14:22|MONTHLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|0|R|4|343|1993-07-03|2022-01-03|0.001|2.99|298900%|4.4934502924|342|0.710897959168|0|0|0|0|0|0 2022-01-23 14:14:24|MONTHLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-03-03|2021-10-03|42632|38550|-10%|2.50746486486|185|30845.0483871|0|0|0|0|0|0 2022-01-23 14:14:24|MONTHLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-10-03|2022-01-03|4.3|4.32|0%|0.1844|15|4.34562501311|0|0|0|0|0|0 2022-01-23 14:14:24|MONTHLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-03-03|2022-01-03|3077|29350|854%|2.96693478261|184|16004.0746041|0|0|0|0|0|0 2022-01-23 14:14:25|MONTHLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-01-03|2022-01-03|0.3|1.04|247%|1.12834375|192|0.803891194299|0|0|0|0|0|0 2022-01-23 14:14:25|MONTHLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|0|R|4|52|2017-10-03|2022-01-03|24.9|0.945|-96%|-4.46839215686|51|5.23354034814|0|0|0|0|0|0 2022-01-23 14:14:27|MONTHLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|0.21|8.35|3876%|3.28146261682|214|6.34817877627|0|0|0|0|0|0 2022-01-23 14:14:27|MONTHLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|3740|25750|589%|1.90559473684|190|7947.37434555|0|0|0|0|0|0 2022-01-23 14:14:28|MONTHLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|0|R|4|78|2015-08-03|2022-01-03|109.4886|53.9|-51%|0.279961038961|77|86.8227754984|0|0|0|0|0|0 2022-01-23 14:14:28|MONTHLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-02-03|2022-01-03|45600|22750|-50%|0.0721276595745|47|39860.9375|0|0|0|0|0|0 2022-01-23 14:14:28|MONTHLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2022-01-03|9360|7070|-24%|0.624990909091|220|27669.7511312|0|0|0|0|0|0 2022-01-23 14:14:30|MONTHLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|0|R|4|41|2018-09-03|2022-01-03|8.27|3.74|-55%|-0.831975|40|5.67609756749|0|0|0|0|0|0 2022-01-23 14:14:30|MONTHLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|206|2004-12-03|2022-01-03|4.33|6.66|54%|0.942224390244|205|9.09295857416|0|0|0|0|0|0 2022-01-23 14:14:31|MONTHLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|10.71|4.34|-59%|0.694012269939|326|6.54948012308|0|0|0|0|0|0 2022-01-23 14:14:31|MONTHLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-11-03|2022-01-03|6.65|6.14|-8%|0.593571428571|14|8.60666666031|0|0|0|0|0|0 2022-01-23 14:14:31|MONTHLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|73|2016-01-03|2022-01-03|8.6052|11.22|30%|0.705083333333|72|11.6236418371|0|0|0|0|0|0 2022-01-23 14:14:33|MONTHLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|21|2020-05-03|2022-01-03|8.8|5.45|-38%|-1.70405|20|7.13047617958|0|0|0|0|0|0 2022-01-23 14:14:33|MONTHLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|344|1993-05-03|2022-01-03|0.001|8.15|814900%|3.805303207|343|1.75097965331|0|0|0|0|0|0 2022-01-23 14:14:34|MONTHLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2022-01-03|903|4970|450%|2.56477248677|189|2810.86315789|0|0|0|0|0|0 2022-01-23 14:14:34|MONTHLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2022-01-03|2472|3865|56%|2.04428723404|188|1222.90052908|0|0|0|0|0|0 2022-01-23 14:14:34|MONTHLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|0|R|4|134|2010-12-03|2022-01-03|5.29|3.03|-43%|0.162406015038|133|4.17343282344|0|0|0|0|0|0 2022-01-23 14:14:36|MONTHLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|0|R|4|327|1993-02-03|2022-01-03|0.01|3.19|31800%|2.69079754601|326|1.64145007023|0|0|0|0|0|0 2022-01-23 14:14:36|MONTHLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2006-12-03|2022-01-03|957|12650|1222%|2.16107344633|177|8886.83370183|0|0|0|0|0|0 2022-01-23 14:14:37|MONTHLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|0|R|4|19|2020-07-03|2022-01-03|29.45|14.74|-50%|-2.73961111111|18|22.348947525|0|0|0|0|0|0 2022-01-23 14:14:37|MONTHLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-02-03|2022-01-03|0.605|3.42|465%|1.84519662921|178|0.760178558237|0|0|0|0|0|0 2022-01-23 14:14:38|MONTHLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|5821|20800|257%|1.6883|190|9912.32355919|0|0|0|0|0|0 2022-01-23 14:14:39|MONTHLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|79|2015-07-03|2022-01-03|103600|76700|-26%|0.24608974359|78|54336.0759494|0|0|0|0|0|0 2022-01-23 14:14:39|MONTHLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|0|R|4|149|2009-09-03|2022-01-03|1.62|0.67|-59%|0.151824324324|148|1.5768456427|0|0|0|0|0|0 2022-01-23 14:14:40|MONTHLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|0|R|4|111|2012-11-03|2022-01-03|2.475|9.79|296%|3.06813636364|110|3.95556759995|0|0|0|0|0|0 2022-01-23 14:14:40|MONTHLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|33000|184000|458%|1.38141628959|221|141601.576577|0|0|0|0|0|0 2022-01-23 14:14:40|MONTHLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|22755|20050|-12%|1.43916842105|190|31397.0471204|0|0|0|0|0|0 2022-01-23 14:14:42|MONTHLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|165|2008-05-03|2022-01-03|9704|26300|171%|1.6922804878|164|13724.190298|0|0|0|0|0|0 2022-01-23 14:14:42|MONTHLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|66|2016-08-03|2022-01-03|237.2|359.45|52%|2.22123076923|65|502.087117744|0|0|0|0|0|0 2022-01-23 14:14:43|MONTHLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|0|R|4|323|1995-03-03|2022-01-03|0.001|14.18|1417900%|4.52367080745|322|0.685250774361|0|0|0|0|0|0 2022-01-23 14:14:43|MONTHLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-10-03|2022-01-03|583|1060|82%|1.28806432749|171|1450.74593389|0|0|0|0|0|0 2022-01-23 14:14:44|MONTHLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|0|R|4|204|2005-02-03|2022-01-03|25.95|42.5|64%|1.02282758621|203|43.3805188992|0|0|0|0|0|0 2022-01-23 14:14:45|MONTHLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-02-03|2022-01-03|5.2|13.9|167%|2.42636170213|47|7.30374998848|0|0|0|0|0|0 2022-01-23 14:14:45|MONTHLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|0|R|4|110|2012-12-03|2022-01-03|438.64|585|33%|1.52089908257|109|1479.25181802|0|0|0|0|0|0 2022-01-23 14:14:46|MONTHLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2022-01-03|102.5|1111.5|984%|2.03675692308|325|381.124908017|0|0|0|0|0|0 2022-01-23 14:14:46|MONTHLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|0|R|4|86|2014-12-03|2022-01-03|4.77|5.09|7%|1.102|85|8.80918601225|0|0|0|0|0|0 2022-01-23 14:14:47|MONTHLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-03-03|2022-01-03|18250|60400|231%|2.68298275862|58|36983.0508475|0|0|0|0|0|0 2022-01-23 14:14:48|MONTHLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-05-03|2022-01-03|14900|46650|213%|4.58340625|32|30565.1515152|0|0|0|0|0|0 2022-01-23 14:14:48|MONTHLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|36|2019-02-03|2022-01-03|45300|41000|-9%|2.1952|35|46162.5|0|0|0|0|0|0 2022-01-23 14:14:49|MONTHLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-05-03|2022-01-03|6.3|5.28|-16%|0.606539772727|176|9.04209036342|0|0|0|0|0|0 2022-01-23 14:14:49|MONTHLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|95|1665.4|1653%|2.10799079755|326|421.451989856|0|0|0|0|0|0 2022-01-23 14:14:50|MONTHLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|79|2015-07-03|2022-01-03|1.18|1.46|24%|0.595820512821|78|1.78594936148|0|0|0|0|0|0 2022-01-23 14:14:51|MONTHLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|0|R|4|77|2015-06-03|2022-01-03|10675|24000|125%|2.54363157895|76|12995.1298701|0|0|0|0|0|0 2022-01-23 14:14:52|MONTHLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|118|2012-04-03|2022-01-03|1.98|10|405%|3.10135897436|117|5.85661013046|0|0|0|0|0|0 2022-01-23 14:14:52|MONTHLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|0|R|4|87|2014-11-03|2022-01-03|0.88|1.15|31%|0.528069767442|86|0.979229883901|0|0|0|0|0|0 2022-01-23 14:14:52|MONTHLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|7250|6230|-14%|1.33056315789|190|4571.66438973|0|0|0|0|0|0 2022-01-23 14:14:53|MONTHLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|26|2019-12-03|2022-01-03|4.85|3.24|-33%|-0.61656|25|6.56192310957|0|0|0|0|0|0 2022-01-23 14:14:54|MONTHLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|5642|2650|-53%|1.73680526316|190|6066.2430388|0|0|0|0|0|0 2022-01-23 14:14:55|MONTHLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|0|R|4|136|2010-10-03|2022-01-03|43.8892|23.8|-46%|-0.0266222222222|135|40.8048712506|0|0|0|0|0|0 2022-01-23 14:14:55|MONTHLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|23.4|9.9|-58%|0.76588372093|215|14.9772630533|0|0|0|0|0|0 2022-01-23 14:14:55|MONTHLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|0|R|4|199|2005-07-03|2022-01-03|26.62|141.46|431%|1.4241010101|198|117.830803857|0|0|0|0|0|0 2022-01-23 14:14:56|MONTHLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2022-01-03|4941|8600|74%|1.88653439153|189|14142.5999666|0|0|0|0|0|0 2022-01-23 14:14:57|MONTHLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-08-03|2022-01-03|0.193|1.53|693%|3.65466486486|185|0.76557658132|0|0|0|0|0|0 2022-01-23 14:14:58|MONTHLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|0|R|4|122|2011-12-03|2022-01-03|1.09|1.25|15%|0.222925619835|121|1.53622950882|0|0|0|0|0|0 2022-01-23 14:14:58|MONTHLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|97|2014-01-03|2022-01-03|1.305|2.7|107%|1.44795833333|96|3.02407216903|0|0|0|0|0|0 2022-01-23 14:14:59|MONTHLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|0|R|4|43|2018-07-03|2022-01-03|25050|32500|30%|2.06673809524|42|31347.0930233|0|0|0|0|0|0 2022-01-23 14:14:59|MONTHLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|0|R|4|12|2021-02-03|2022-01-03|2522.2|2014.15|-20%|-1.92054545455|11|2398.03335571|0|0|0|0|0|0 2022-01-23 14:15:00|MONTHLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|0|R|4|165|2008-05-03|2022-01-03|2.988|1.808|-39%|0.199146341463|164|3.11836033951|0|0|0|0|0|0 2022-01-23 14:15:01|MONTHLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|79|2015-07-03|2022-01-03|19.8|5.83|-71%|-1.09767948718|78|13.1506328281|0|0|0|0|0|0 2022-01-23 14:15:01|MONTHLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|3.13|17.49|459%|1.34657674419|215|10.8730092457|0|0|0|0|0|0 2022-01-23 14:15:02|MONTHLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|122|2011-12-03|2022-01-03|27.2188|891.75|3176%|3.59900826446|121|262.68719287|0|0|0|0|0|0 2022-01-23 14:15:02|MONTHLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|297|1997-04-03|2022-01-03|16|1893.9|11737%|2.81993918919|296|616.773740666|0|0|0|0|0|0 2022-01-23 14:15:04|MONTHLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|0|R|4|322|1995-04-03|2022-01-03|0.04|371.9|929650%|4.37668224299|321|42.9218012187|0|0|0|0|0|0 2022-01-23 14:15:04|MONTHLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-06-03|2022-01-03|4.73|0.7724|-84%|-4.33842105263|19|4.394620049|0|0|0|0|0|0 2022-01-23 14:15:04|MONTHLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-03-03|2022-01-03|1.568|3.88|147%|0.993514851485|202|3.99361838261|0|0|0|0|0|0 2022-01-23 14:15:05|MONTHLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|31.56|193.15|512%|1.65649079755|326|63.7973546967|0|0|0|0|0|0 2022-01-23 14:15:05|MONTHLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|0|R|4|49|2018-01-03|2022-01-03|38500|37000|-4%|0.445770833333|48|40604.0816327|0|0|0|0|0|0 2022-01-23 14:15:07|MONTHLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|0|R|4|137|2010-09-03|2022-01-03|121500|61600|-49%|-0.141727941176|136|116053.284672|0|0|0|0|0|0 2022-01-23 14:15:07|MONTHLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|612|5480|795%|1.88447963801|221|3518.55855856|0|0|0|0|0|0 2022-01-23 14:15:08|MONTHLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-03-03|2022-01-03|6.6|6.98|6%|0.432042253521|142|9.40067375623|0|0|0|0|0|0 2022-01-23 14:15:08|MONTHLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|169|2008-01-03|2022-01-03|62.55|5.56|-91%|1.50311904762|168|15.8354615365|0|0|0|0|0|0 2022-01-23 14:15:08|MONTHLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|6.58|10.65|62%|0.789860465116|215|8.43129878574|0|0|0|0|0|0 2022-01-23 14:15:10|MONTHLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-05-03|2022-01-03|5.55|2.77|-50%|-0.917821428571|56|4.82070176225|0|0|0|0|0|0 2022-01-23 14:15:10|MONTHLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-09-03|2022-01-03|2.8|2.39|-15%|0.57125|16|2.97647061067|0|0|0|0|0|0 2022-01-23 14:15:11|MONTHLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|2.64|2.89|9%|0.342194570136|221|5.83489143419|0|0|0|0|0|0 2022-01-23 14:15:11|MONTHLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|0|R|4|55|2017-07-03|2022-01-03|4.7|2.23|-53%|-0.384333333333|54|3.39545455196|0|0|0|0|0|0 2022-01-23 14:15:12|MONTHLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-10-03|2022-01-03|19.2|6.6|-66%|-5.6184|15|14.7518748045|0|0|0|0|0|0 2022-01-23 14:15:13|MONTHLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|127|2011-07-03|2022-01-03|2.2472|0.52|-77%|0.0178253968254|126|1.06772771947|0|0|0|0|0|0 2022-01-23 14:15:13|MONTHLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|17290|1545|-91%|1.32503167421|221|10760.9937051|0|0|0|0|0|0 2022-01-23 14:15:14|MONTHLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|0|R|4|182|2006-12-03|2022-01-03|454.15|1097.3|142%|1.02136464088|181|1254.58838913|0|0|0|0|0|0 2022-01-23 14:15:14|MONTHLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-02-03|2022-01-03|18.0864|19.83|10%|0.811813559322|59|22.0836505413|0|0|0|0|0|0 2022-01-23 14:15:15|MONTHLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|0|R|4|149|2009-09-03|2022-01-03|3.62|4.51|25%|0.748351351351|148|5.7990642602|0|0|0|0|0|0 2022-01-23 14:15:16|MONTHLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|12.48|21.9|75%|0.776246511628|215|14.7317794959|0|0|0|0|0|0 2022-01-23 14:15:16|MONTHLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-06-03|2022-01-03|7.2|3.5|-51%|0.435394285714|175|4.62534091181|0|0|0|0|0|0 2022-01-23 14:15:17|MONTHLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-02-03|2022-01-03|11|5.04|-54%|0.0841063829787|47|10.9754167199|0|0|0|0|0|0 2022-01-23 14:15:17|MONTHLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|22.65|22.85|1%|0.616209302326|215|12.5122029362|0|0|0|0|0|0 2022-01-23 14:15:18|MONTHLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-11-03|2022-01-03|24.65|11.28|-54%|-4.26357142857|14|23.2200000127|0|0|0|0|0|0 2022-01-23 14:15:19|MONTHLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|0|R|4|204|2005-02-03|2022-01-03|3.26|10.84|233%|1.06428571429|203|24.6409804237|0|0|0|0|0|0 2022-01-23 14:15:20|MONTHLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|0|R|4|406|1988-04-03|2022-01-03|143.57|5395|3658%|1.19614814815|405|3163.47598255|0|0|0|0|0|0 2022-01-23 14:15:20|MONTHLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|100|2013-10-03|2022-01-03|20.844|23.47|13%|0.340737373737|99|26.9194765663|0|0|0|0|0|0 2022-01-23 14:15:21|MONTHLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-07-03|2022-01-03|0.086|1.31|1423%|4.68343010753|186|0.658194394792|0|0|0|0|0|0 2022-01-23 14:15:21|MONTHLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-10-03|2022-01-03|4.59|1.62|-65%|1.63542857143|182|3.06567494677|0|0|0|0|0|0 2022-01-23 14:15:23|MONTHLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|0|R|4|192|2005-12-03|2022-01-03|0.57|1.62|184%|1.4872617801|191|1.35523437437|0|0|0|0|0|0 2022-01-23 14:15:23|MONTHLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-11-03|2022-01-03|32.2|180.5|461%|1.87610588235|170|137.576923861|0|0|0|0|0|0 2022-01-23 14:15:24|MONTHLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-01-03|2022-01-03|12.6|79.76|533%|1.31485758514|323|47.2899383203|0|0|0|0|0|0 2022-01-23 14:15:24|MONTHLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|14.8|43|191%|1.36197674419|215|12.7606944839|0|0|0|0|0|0 2022-01-23 14:15:24|MONTHLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|0|R|4|43|2018-07-03|2022-01-03|823.8|3769.3999|358%|4.05338095238|42|2106.58836897|0|0|0|0|0|0 2022-01-23 14:15:26|MONTHLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|0|R|4|43|2018-07-03|2022-01-03|52900|51000|-4%|1.36357142857|42|48152.3255814|0|0|0|0|0|0 2022-01-23 14:15:26|MONTHLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|0|R|4|322|1995-01-03|2022-01-03|46.25|63.25|37%|3.36183489097|321|40.2267080412|0|0|0|0|0|0 2022-01-23 14:15:27|MONTHLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|141000|1081000|667%|1.49119457014|221|952209.459459|0|0|0|0|0|0 2022-01-23 14:15:27|MONTHLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-04-03|2022-01-03|52100|23450|-55%|-0.933894736842|57|28904.3103448|0|0|0|0|0|0 2022-01-23 14:15:28|MONTHLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|0|R|4|209|2004-08-03|2022-01-03|0.08|1.06|1225%|3.26017307692|208|1.55801435621|0|0|0|0|0|0 2022-01-23 14:15:29|MONTHLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|0|R|4|61|2017-01-03|2022-01-03|96.3304|89.99|-7%|0.216466666667|60|128.887877292|0|0|0|0|0|0 2022-01-23 14:15:29|MONTHLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|19|2020-07-03|2022-01-03|3.94|4.54|15%|1.35116666667|18|4.51684210175|0|0|0|0|0|0 2022-01-23 14:15:30|MONTHLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|0|R|4|286|1993-01-03|2022-01-03|0.01|20.26|202500%|4.65478245614|285|8.80356984798|0|0|0|0|0|0 2022-01-23 14:15:30|MONTHLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|158.81|1480|832%|2.27956542056|214|987.986769672|0|0|0|0|0|0 2022-01-23 14:15:31|MONTHLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|0|R|4|325|1995-01-03|2022-01-03|14.21|104.2|633%|1.06602160494|324|59.5471691997|0|0|0|0|0|0 2022-01-23 14:15:32|MONTHLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-05-03|2022-01-03|6.4962|15.8|143%|2.23282142857|56|19.289519904|0|0|0|0|0|0 2022-01-23 14:15:33|MONTHLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|790|2320|194%|2.24483257919|221|2723.48783503|0|0|0|0|0|0 2022-01-23 14:15:33|MONTHLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-02-03|2022-01-03|98.09|52.95|-46%|0.795284916201|179|52.9323142052|0|0|0|0|0|0 2022-01-23 14:15:33|MONTHLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|0|R|4|41|2018-07-03|2021-11-03|3.34|1.91|-43%|0.555475|40|4.01414634251|0|0|0|0|0|0 2022-01-23 14:15:34|MONTHLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|66|2016-08-03|2022-01-03|273.3|319.6|17%|1.00661538462|65|270.382575526|0|0|0|0|0|0 2022-01-23 14:15:35|MONTHLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|0|R|4|12|2021-02-03|2022-01-03|19.29|6.22|-68%|-8.59136363636|11|14.4483035803|0|0|0|0|0|0 2022-01-23 14:15:36|MONTHLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|2985|23050|672%|2.22040526316|190|5914.37172775|0|0|0|0|0|0 2022-01-23 14:15:36|MONTHLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|0|R|4|341|1993-09-03|2022-01-03|299|626.88|110%|0.902097058824|340|532.21500894|0|0|0|0|0|0 2022-01-23 14:15:37|MONTHLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|138|2005-10-03|2022-01-03|6.96|30.63|340%|1.47308759124|137|18.2080633295|0|0|0|0|0|0 2022-01-23 14:15:37|MONTHLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-03-03|2022-01-03|0.3|0.495|65%|1.65155445545|202|0.650911330993|0|0|0|0|0|0 2022-01-23 14:15:38|MONTHLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-06-03|2022-01-03|12.07|4.29|-64%|-2.76636842105|19|14.7289999247|0|0|0|0|0|0 2022-01-23 14:15:39|MONTHLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|20.79|10.8|-48%|0.701041860465|215|17.2928293016|0|0|0|0|0|0 2022-01-23 14:15:39|MONTHLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-05-03|2022-01-03|2.1676|0.045|-98%|-2.12793965517|116|1.60464101937|0|0|0|0|0|0 2022-01-23 14:15:40|MONTHLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|96|2014-02-03|2022-01-03|12823.2998|30750|140%|1.85644210526|95|21865.558375|0|0|0|0|0|0 2022-01-23 14:15:40|MONTHLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|262|2000-04-03|2022-01-03|0.73|49.1|6626%|2.13376245211|261|7.22217554201|0|0|0|0|0|0 2022-01-23 14:15:42|MONTHLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|132|2011-02-03|2022-01-03|13.3157|14.08|6%|0.768251908397|131|8.05179574453|0|0|0|0|0|0 2022-01-23 14:15:42|MONTHLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|0|R|4|53|2017-09-03|2022-01-03|11.97|0.7508|-94%|-3.63496153846|52|5.24023206167|0|0|0|0|0|0 2022-01-23 14:15:42|MONTHLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|206|2004-12-03|2022-01-03|0.18|0.241|34%|1.42184390244|205|0.712247569078|0|0|0|0|0|0 2022-01-23 14:15:43|MONTHLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-03-03|2022-01-03|33550|17500|-48%|-0.464586956522|46|33997.8723404|0|0|0|0|0|0 2022-01-23 14:15:43|MONTHLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|0|R|4|173|2007-08-03|2022-01-03|64949|7630|-88%|1.89306395349|172|44038.9011245|0|0|0|0|0|0 2022-01-23 14:15:45|MONTHLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|0|R|4|173|2007-09-03|2022-01-03|5.83|15.64|168%|1.1770755814|172|9.65944131744|0|0|0|0|0|0 2022-01-23 14:15:45|MONTHLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|91|2014-07-03|2022-01-03|706.89|439|-38%|-0.1468|90|519.371656481|0|0|0|0|0|0 2022-01-23 14:15:45|MONTHLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|0|R|4|325|1995-01-03|2022-01-03|34.92|182.25|422%|1.33036419753|324|120.757322933|0|0|0|0|0|0 2022-01-23 14:15:46|MONTHLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|0|R|4|199|2005-07-03|2022-01-03|511.79|152.1|-70%|-0.0913232323232|198|380.823085957|0|0|0|0|0|0 2022-01-23 14:15:46|MONTHLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|0|R|4|51|2017-11-03|2022-01-03|7.17|1.37|-81%|-2.39956|50|2.47254902241|0|0|0|0|0|0 2022-01-23 14:15:48|MONTHLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-08-03|2022-01-03|9.24|4.99|-46%|-0.36143902439|41|4.19547614597|0|0|0|0|0|0 2022-01-23 14:15:48|MONTHLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|0|R|4|25|2020-01-03|2022-01-03|0.64|0.6|-6%|2.40583333333|24|1.17379999757|0|0|0|0|0|0 2022-01-23 14:15:49|MONTHLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-07-03|2022-01-03|8.18|5.47|-33%|0.532344827586|174|4.79692913294|0|0|0|0|0|0 2022-01-23 14:15:49|MONTHLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-08-03|2022-01-03|19893|824|-96%|1.0883196347|219|4506.09799666|0|0|0|0|0|0 2022-01-23 14:15:50|MONTHLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|0|R|4|373|1991-01-03|2022-01-03|0.003|25.16|838567%|4.23797043011|372|3.70260858562|0|0|0|0|0|0 2022-01-23 14:15:51|MONTHLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-04-03|2022-01-03|35.65|6.43|-82%|0.0914178403756|213|14.221640862|0|0|0|0|0|0 2022-01-23 14:15:52|MONTHLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|0|R|4|136|2010-10-03|2022-01-03|111.8144|42|-62%|-0.32|135|69.5916973282|0|0|0|0|0|0 2022-01-23 14:15:52|MONTHLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|0|R|4|184|2006-10-03|2022-01-03|42.2|84.05|99%|1.54017486339|183|93.8785329383|0|0|0|0|0|0 2022-01-23 14:15:52|MONTHLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|0|R|4|337|1993-10-03|2022-01-03|0.01|10.18|101700%|3.45666369048|336|6.26549309189|0|0|0|0|0|0 2022-01-23 14:15:53|MONTHLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|0|R|4|271|1999-07-03|2022-01-03|8300|16640|100%|0.477118518519|270|11576.6715867|0|0|0|0|0|0 2022-01-23 14:15:54|MONTHLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|0.88|0.35|-60%|0.340339366516|221|1.06980150307|0|0|0|0|0|0 2022-01-23 14:15:55|MONTHLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|0|R|4|44|2018-06-03|2022-01-03|4075|3595|-12%|3.76744186047|43|4260.17045455|0|0|0|0|0|0 2022-01-23 14:15:55|MONTHLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|0|R|4|193|2005-12-03|2022-01-03|19.21|16.35|-15%|0.293364583333|192|13.8588601147|0|0|0|0|0|0 2022-01-23 14:15:56|MONTHLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-07-03|2022-01-03|12.42|84.9|584%|2.70106756757|222|23.0494619196|0|0|0|0|0|0 2022-01-23 14:15:56|MONTHLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|73|2016-01-03|2022-01-03|5.57|3.47|-38%|-0.107569444444|72|7.47917810205|0|0|0|0|0|0 2022-01-23 14:15:57|MONTHLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-01-03|50|701.4|1303%|1.90206441718|326|92.2791625017|0|0|0|0|0|0 2022-01-23 14:15:58|MONTHLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-04-03|2022-01-03|64|0.701|-99%|-3.16219298246|57|19.2173052749|0|0|0|0|0|0 2022-01-23 14:15:58|MONTHLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|11.06|33.3|201%|1.16302325581|215|11.6416970403|0|0|0|0|0|0 2022-01-23 14:15:59|MONTHLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-04-03|2022-01-03|11.283|40.55|259%|3.39161375661|189|49.6537448431|0|0|0|0|0|0 2022-01-23 14:15:59|MONTHLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|86|2014-12-03|2022-01-03|25.2461|28.94|15%|0.609964705882|85|22.3888194949|0|0|0|0|0|0 2022-01-23 14:16:01|MONTHLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|0|R|4|139|2004-04-03|2022-01-03|3.49|13.15|277%|2.33346376812|138|12.7386618106|0|0|0|0|0|0 2022-01-23 14:16:01|MONTHLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|0|R|4|19|2020-07-03|2022-01-03|3.67|5.24|43%|3.04655555556|18|3.96999997842|0|0|0|0|0|0 2022-01-23 14:16:01|MONTHLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|14.8|44.65|202%|0.976446511628|215|26.1158333399|0|0|0|0|0|0 2022-01-23 14:16:02|MONTHLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-03-03|2022-01-03|7.0802|23.5|232%|4.48673529412|34|15.0697797094|0|0|0|0|0|0 2022-01-23 14:16:02|MONTHLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|0|R|4|182|2006-12-03|2022-01-03|235.56|345|46%|0.62944198895|181|211.281483493|0|0|0|0|0|0 2022-01-23 14:16:04|MONTHLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|0|R|4|38|2018-12-03|2022-01-03|17.54|28.15|60%|1.85432432432|37|26.3021053515|0|0|0|0|0|0 2022-01-23 14:16:04|MONTHLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|0|R|4|237|2002-05-03|2022-01-03|0.36|3.79|953%|1.47856355932|236|1.6084092912|0|0|0|0|0|0 2022-01-23 14:16:05|MONTHLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|12450|29200|135%|1.18602262443|221|31150.1837785|0|0|0|0|0|0 2022-01-23 14:16:05|MONTHLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|0|R|4|237|2002-04-03|2022-01-03|1.63|14.61|796%|3.23761440678|236|11.1275344178|0|0|0|0|0|0 2022-01-23 14:16:05|MONTHLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|0|R|4|84|2014-12-03|2022-01-03|18181.8008|14800|-19%|1.42793975904|83|20406.9047387|0|0|0|0|0|0 2022-01-23 14:16:07|MONTHLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|153|2009-05-03|2022-01-03|8210|32800|300%|1.63333552632|152|17574.0522876|0|0|0|0|0|0 2022-01-23 14:16:07|MONTHLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|200|2005-05-03|2022-01-03|0.283|0.27|-5%|2.90774874372|199|0.762339998856|0|0|0|0|0|0 2022-01-23 14:16:08|MONTHLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|43|2018-07-03|2022-01-03|3.17|1.72|-46%|-0.266523809524|42|1.69348837331|0|0|0|0|0|0 2022-01-23 14:16:08|MONTHLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-09-03|2022-01-03|7.25|3.02|-58%|-4.4501875|16|5.41352942411|0|0|0|0|0|0 2022-01-23 14:16:09|MONTHLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-10-03|2022-01-03|42.89|565.75|1219%|2.28926900585|171|363.236860564|0|0|0|0|0|0 2022-01-23 14:16:10|MONTHLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|0|R|4|139|2010-06-03|2022-01-03|3.1|7.1|129%|1.24126086957|138|7.43699638621|0|0|0|0|0|0 2022-01-23 14:16:10|MONTHLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|224|2003-06-03|2022-01-03|0.13|0.69|431%|1.32395515695|223|0.933411697491|0|0|0|0|0|0 2022-01-23 14:16:11|MONTHLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|0|R|4|110|2012-12-03|2022-01-03|9.9|8.25|-17%|0.636908256881|109|5.26536365856|0|0|0|0|0|0 2022-01-23 14:16:11|MONTHLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|169|2008-01-03|2022-01-03|522|909|74%|2.24479761905|168|1297.52118173|0|0|0|0|0|0 2022-01-23 14:16:12|MONTHLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|0|R|4|92|2014-05-03|2022-01-03|14424.7998|5010|-65%|-0.0398791208791|91|22429.6141729|0|0|0|0|0|0 2022-01-23 14:16:13|MONTHLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|0|R|4|339|1993-10-03|2022-01-03|0.001|1.57|156900%|3.86481065089|338|0.423955753411|0|0|0|0|0|0 2022-01-23 14:16:13|MONTHLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-10-03|2022-01-03|25730|58300|127%|8.07613333333|15|55820.625|0|0|0|0|0|0 2022-01-23 14:16:14|MONTHLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-10-03|2022-01-03|10.86|4.98|-54%|-4.46793333333|15|7.9374999702|0|0|0|0|0|0 2022-01-23 14:16:14|MONTHLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|0|R|4|283|1998-07-03|2022-01-03|30|2993.1001|9877%|2.4965212766|282|979.400671983|0|0|0|0|0|0 2022-01-23 14:16:15|MONTHLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|0|R|4|315|1995-11-03|2022-01-03|62.96|125.9|100%|0.560305732484|314|117.270663743|0|0|0|0|0|0 2022-01-23 14:16:16|MONTHLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|147|2009-11-03|2022-01-03|1.57|0.7|-55%|0.0171849315068|146|2.41933634857|0|0|0|0|0|0 2022-01-23 14:16:17|MONTHLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|4450|10200|129%|1.11015384615|221|5291.84684685|0|0|0|0|0|0 2022-01-23 14:16:17|MONTHLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|99|2013-11-03|2022-01-03|3.3192|0.14|-96%|-2.15246938776|98|0.98979067968|0|0|0|0|0|0 2022-01-23 14:16:17|MONTHLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-03-03|2022-01-03|5.01|2.6|-48%|-0.957794117647|34|5.37657145091|0|0|0|0|0|0 2022-01-23 14:16:18|MONTHLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|285|1996-10-03|2022-01-03|1.62|495.15|30465%|3.6800528169|284|85.7561538726|0|0|0|0|0|0 2022-01-23 14:16:19|MONTHLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|0|R|4|137|2010-09-03|2022-01-03|57.405|42.8|-25%|0.429566176471|136|32.9258284047|0|0|0|0|0|0 2022-01-23 14:16:20|MONTHLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|21.87|13.25|-39%|0.974302325581|215|21.0103703428|0|0|0|0|0|0 2022-01-23 14:16:20|MONTHLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|31|2019-07-03|2022-01-03|2.96|4.24|43%|2.2423|30|5.73451612073|0|0|0|0|0|0 2022-01-23 14:16:20|MONTHLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|0|R|4|87|2014-11-03|2022-01-03|1180|2400|103%|3.33991860465|86|5400.79310345|0|0|0|0|0|0 2022-01-23 14:16:21|MONTHLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-11-03|2022-01-03|10025|17400|74%|4.21988461538|26|22697.2222222|0|0|0|0|0|0 2022-01-23 14:16:22|MONTHLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|0|R|4|137|2010-09-03|2022-01-03|2.8029|2.7|-4%|1.24345588235|136|2.43100999481|0|0|0|0|0|0 2022-01-23 14:16:23|MONTHLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|19900|15500|-22%|0.590895927602|221|23677.3873874|0|0|0|0|0|0 2022-01-23 14:16:23|MONTHLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|642|2415|276%|1.80442533937|221|1267.12968431|0|0|0|0|0|0 2022-01-23 14:16:23|MONTHLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|0|R|4|227|2003-03-03|2022-01-03|0.84|2.61|211%|1.62114159292|226|5.49449339338|0|0|0|0|0|0 2022-01-23 14:16:24|MONTHLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|0|R|4|311|1995-01-03|2022-01-03|11.9|388|3161%|2.02396774194|310|217.291671871|0|0|0|0|0|0 2022-01-23 14:16:25|MONTHLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|0|R|4|83|2015-03-03|2022-01-03|3.1095|14.04|352%|2.77247560976|82|11.6161350342|0|0|0|0|0|0 2022-01-23 14:16:26|MONTHLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|43|2018-07-03|2022-01-03|16.58|26.45|60%|1.7499047619|42|21.7416279593|0|0|0|0|0|0 2022-01-23 14:16:26|MONTHLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|30|2019-08-03|2022-01-03|889.65|351.75|-60%|-1.74893103448|29|689.185006714|0|0|0|0|0|0 2022-01-23 14:16:27|MONTHLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|0|R|4|162|2008-08-03|2022-01-03|3750|5123|37%|0.396621118012|161|5402.91358025|0|0|0|0|0|0 2022-01-23 14:16:27|MONTHLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|0|R|4|320|1995-01-03|2022-01-03|2.58|137|5210%|2.06885579937|319|53.1765446706|0|0|0|0|0|0 2022-01-23 14:16:28|MONTHLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|139|2010-07-03|2022-01-03|2.11|2.22|5%|1.0739057971|138|3.75517986833|0|0|0|0|0|0 2022-01-23 14:16:29|MONTHLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|0|R|4|19|2020-07-03|2022-01-03|5.82|2.04|-65%|-3.53|18|4.89789480912|0|0|0|0|0|0 2022-01-23 14:16:29|MONTHLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|0|R|4|87|2014-11-03|2022-01-03|1.4342|0.56|-61%|0.0385581395349|86|2.75447752147|0|0|0|0|0|0 2022-01-23 14:16:30|MONTHLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|0|R|4|74|2015-12-03|2022-01-03|7.49|7.96|6%|1.09056164384|73|12.4437162006|0|0|0|0|0|0 2022-01-23 14:16:30|MONTHLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|44|2018-06-03|2022-01-03|227.25|1019.3|349%|5.51958139535|43|797.926142953|0|0|0|0|0|0 2022-01-23 14:16:31|MONTHLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-08-03|2022-01-03|7600|19800|161%|3.78985365854|41|12469.1666667|0|0|0|0|0|0 2022-01-23 14:16:32|MONTHLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-03-03|2022-01-03|10.14|4.62|-54%|0.732470588235|34|18.6037143299|0|0|0|0|0|0 2022-01-23 14:16:32|MONTHLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|0|R|4|41|2018-09-03|2022-01-03|13.52|3.07|-77%|-0.2558|40|7.33743903114|0|0|0|0|0|0 2022-01-23 14:16:33|MONTHLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|181|2006-12-03|2022-01-03|7515|32300|330%|1.87609444444|180|24022.3502932|0|0|0|0|0|0 2022-01-23 14:16:33|MONTHLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|0|R|4|26|2019-12-03|2022-01-03|3.25|4.28|32%|4.70456|25|3.43115384304|0|0|0|0|0|0 2022-01-23 14:16:34|MONTHLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|56|2017-06-03|2022-01-03|74700|67600|-10%|0.0554909090909|55|76998.2142857|0|0|0|0|0|0 2022-01-23 14:16:35|MONTHLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|0|R|4|76|2015-10-03|2022-01-03|43|11.72|-73%|-1.17492|75|23.7036842171|0|0|0|0|0|0 2022-01-23 14:16:35|MONTHLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-10-03|2022-01-03|8.359|5.91|-29%|1.01829824561|171|3.41554168248|0|0|0|0|0|0 2022-01-23 14:16:36|MONTHLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|0|R|4|194|2005-12-03|2022-01-03|9.006|3.97|-56%|0.395497409326|193|6.98879379956|0|0|0|0|0|0 2022-01-23 14:16:36|MONTHLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-05-03|2022-01-03|16.56|2.8|-83%|-4.122375|32|10.3018180963|0|0|0|0|0|0 2022-01-23 14:16:37|MONTHLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|0|R|4|313|1995-01-03|2022-01-03|7.5|884|11687%|2.34111217949|312|245.395495338|0|0|0|0|0|0 2022-01-23 14:16:38|MONTHLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|0|R|4|94|2014-04-03|2022-01-03|4.31|7.04|63%|1.63649462366|93|23.9411703374|0|0|0|0|0|0 2022-01-23 14:16:38|MONTHLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|5.85|7.63|30%|0.621548837209|215|8.42773148197|0|0|0|0|0|0 2022-01-23 14:16:39|MONTHLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|0|R|4|339|1993-11-03|2022-01-03|19.52|2.94|-85%|0.826047337278|338|11.6156047565|0|0|0|0|0|0 2022-01-23 14:16:39|MONTHLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|0|R|4|211|2004-07-03|2022-01-03|10.58|35.66|237%|1.17015238095|210|24.8831752646|0|0|0|0|0|0 2022-01-23 14:16:41|MONTHLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|28|2019-10-03|2022-01-03|16.7401|5.6|-67%|-2.2622962963|27|11.3603505237|0|0|0|0|0|0 2022-01-23 14:16:41|MONTHLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|0|R|4|264|2000-02-03|2022-01-03|238.12|409.7|72%|1.48517110266|263|484.171288664|0|0|0|0|0|0 2022-01-23 14:16:42|MONTHLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|13.82|23.25|68%|1.2722744186|215|20.2064500429|0|0|0|0|0|0 2022-01-23 14:16:42|MONTHLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|0|R|4|28|2019-10-03|2022-01-03|0.78|1.52|95%|5.20366666667|27|2.07357140524|0|0|0|0|0|0 2022-01-23 14:16:42|MONTHLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|0|R|4|195|2005-11-03|2022-01-03|466|499.66|7%|0.303587628866|194|594.143944217|0|0|0|0|0|0 2022-01-23 14:16:44|MONTHLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|38|2018-12-03|2022-01-03|43500|20250|-53%|-0.85827027027|37|34015.7894737|0|0|0|0|0|0 2022-01-23 14:16:44|MONTHLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|132|2011-01-03|2022-01-03|2380|7290|206%|2.00778625954|131|3881.89393939|0|0|0|0|0|0 2022-01-23 14:16:45|MONTHLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|150|460|207%|2.71092655367|177|70.6151697823|0|0|0|0|0|0 2022-01-23 14:16:45|MONTHLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|98|2013-12-03|2022-01-03|4.7487|4.02|-15%|0.370783505155|97|5.08320159572|0|0|0|0|0|0 2022-01-23 14:16:46|MONTHLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-06-03|2022-01-03|1.5615|3.17|103%|3.82738709677|31|2.55033375695|0|0|0|0|0|0 2022-01-23 14:16:47|MONTHLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|149|2009-09-03|2022-01-03|3748|8670|131%|1.52887162162|148|12074.607376|0|0|0|0|0|0 2022-01-23 14:16:47|MONTHLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|0|R|4|165|2008-03-03|2022-01-03|0.13|1.751|1247%|36.3876646341|164|2.70596147451|0|0|0|0|0|0 2022-01-23 14:16:48|MONTHLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-10-03|2022-01-03|13|12.86|-1%|2.30066666667|15|20.2731248736|0|0|0|0|0|0 2022-01-23 14:16:48|MONTHLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|0|R|4|159|2008-11-03|2022-01-03|27.16|384|1314%|2.70816455696|158|117.068880513|0|0|0|0|0|0 2022-01-23 14:16:49|MONTHLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|0|R|4|115|2012-07-03|2022-01-03|4425.8408|3250|-27%|0.0793333333333|114|6075.90214631|0|0|0|0|0|0 2022-01-23 14:16:50|MONTHLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|0|R|4|9|2021-05-03|2022-01-03|2.64|1.4|-47%|-6.753875|8|1.73555556933|0|0|0|0|0|0 2022-01-23 14:16:50|MONTHLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|0|R|4|41|2018-09-03|2022-01-03|7.13|2.31|-68%|6.766725|40|3.83805609767|0|0|0|0|0|0 2022-01-23 14:16:51|MONTHLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-02-03|2021-10-03|0.7867|0.35|-56%|0.0624107142857|56|1.49168714829|0|0|0|0|0|0 2022-01-23 14:16:51|MONTHLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|31|2019-07-03|2022-01-03|1.72|1.71|-1%|1.62186666667|30|3.4103225585|0|0|0|0|0|0 2022-01-23 14:16:51|MONTHLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-11-03|2022-01-03|9.54|11.78|23%|3.68873076923|26|16.3214812809|0|0|0|0|0|0 2022-01-23 14:16:53|MONTHLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|10.47|6.61|-37%|0.89597740113|177|6.53594541416|0|0|0|0|0|0 2022-01-23 14:16:53|MONTHLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|207|2004-10-03|2022-01-03|0.631|0.955|51%|2.08510679612|206|0.848989481367|0|0|0|0|0|0 2022-01-23 14:16:54|MONTHLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|43|2018-07-03|2022-01-03|12.72|2|-84%|-2.81230952381|42|8.27093024309|0|0|0|0|0|0 2022-01-23 14:16:54|MONTHLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|0|R|4|164|2008-06-03|2022-01-03|2.27|0.91|-60%|0.550036809816|163|1.40658532592|0|0|0|0|0|0 2022-01-23 14:16:55|MONTHLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-03-03|2022-01-03|4.65|13.96|200%|0.79852970297|202|10.9542627382|0|0|0|0|0|0 2022-01-23 14:16:56|MONTHLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|0|R|4|12|2021-02-03|2022-01-03|12.99|6.3|-52%|-5.12427272727|11|10.1901504993|0|0|0|0|0|0 2022-01-23 14:16:57|MONTHLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|114|2012-08-03|2022-01-03|1.008|63.85|6234%|4.9829380531|113|11.7464473258|0|0|0|0|0|0 2022-01-23 14:16:57|MONTHLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|74|2015-12-03|2022-01-03|8.55|7.05|-18%|0.898876712329|73|13.9581080321|0|0|0|0|0|0 2022-01-23 14:16:57|MONTHLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|180|2006-03-03|2022-01-03|14100|967|-93%|2.5522122905|179|2504.6633333|0|0|0|0|0|0 2022-01-23 14:16:58|MONTHLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|0|R|4|97|2014-01-03|2022-01-03|14.95|75.7|406%|5.47175|96|67.8429897004|0|0|0|0|0|0 2022-01-23 14:16:59|MONTHLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|94|2014-04-03|2022-01-03|1.0117|0.57|-44%|1.24929032258|93|0.689593126799|0|0|0|0|0|0 2022-01-23 14:16:59|MONTHLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-05-03|2022-01-03|2.35|0.65|-72%|0.125324468085|188|1.69441798392|0|0|0|0|0|0 2022-01-23 14:17:00|MONTHLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|0|R|4|237|2002-04-03|2022-01-03|2.04|6.12|200%|2.15013135593|236|5.96014422128|0|0|0|0|0|0 2022-01-23 14:17:00|MONTHLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|68|2016-06-03|2022-01-03|19.83|1.02|-95%|-1.6173880597|67|13.4909205454|0|0|0|0|0|0 2022-01-23 14:17:01|MONTHLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|0|R|4|146|2009-11-03|2022-01-03|1.976|0.315|-84%|-0.445620689655|145|1.1246653142|0|0|0|0|0|0 2022-01-23 14:17:02|MONTHLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|0|R|4|238|2002-03-03|2022-01-03|3.2|2.66|-17%|1.25376371308|237|3.83078003105|0|0|0|0|0|0 2022-01-23 14:17:03|MONTHLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|0|R|4|115|2011-07-03|2021-01-03|0.098|0.116|18%|1.19642105263|114|0.323921736557|0|0|0|0|0|0 2022-01-23 14:17:03|MONTHLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-06-03|2022-01-03|3.5911|1.08|-70%|-0.419741935484|31|9.17028427124|0|0|0|0|0|0 2022-01-23 14:17:03|MONTHLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|120|2010-06-03|2022-01-03|14.5|0.156|-99%|-1.64278991597|119|8.14479667482|0|0|0|0|0|0 2022-01-23 14:17:04|MONTHLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|92|2014-06-03|2022-01-03|4.6|0.97|-79%|-0.638065934066|91|5.07054348808|0|0|0|0|0|0 2022-01-23 14:17:05|MONTHLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|0|R|4|200|2003-08-03|2020-03-03|486|2440|402%|2.28327638191|199|2086.915|0|0|0|0|0|0 2022-01-23 14:17:06|MONTHLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|0|R|4|117|2009-03-03|2018-11-03|2.438|0.37|-85%|-0.800913793103|116|3.09684615996|0|0|0|0|0|0 2022-01-23 14:17:06|MONTHLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|77|2014-03-03|2020-08-03|0.08|0.0035|-96%|7.01672368421|76|0.0476259739038|0|0|0|0|0|0 2022-01-23 14:17:06|MONTHLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|0|R|4|61|2009-06-03|2020-03-03|2.3|25.12|992%|103.328366667|60|34.0946232882|0|0|0|0|0|0 2022-01-23 14:17:07|MONTHLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|0|R|4|150|2009-08-03|2022-01-03|0.72|20|2678%|2.94422818792|149|10.5494058331|0|0|0|0|0|0 2022-01-23 14:17:08|MONTHLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|0|R|4|114|2003-12-03|2019-06-03|244.3|50|-80%|0.943256637168|113|255.829648537|0|0|0|0|0|0 2022-01-23 14:17:09|MONTHLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|0|R|4|188|2006-06-03|2022-01-03|192|281|46%|0.519475935829|187|168.83303208|0|0|0|0|0|0 2022-01-23 14:17:09|MONTHLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|0|R|4|171|2007-11-03|2022-01-03|12031|43300|260%|1.67148235294|170|10612.6953146|0|0|0|0|0|0 2022-01-23 14:17:09|MONTHLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|0|R|4|39|2018-11-03|2022-01-03|12.72|34.2|169%|3.141|38|19.5194872587|0|0|0|0|0|0 2022-01-23 14:17:10|MONTHLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|0|R|4|173|2007-09-03|2022-01-03|9064|95500|954%|2.06095348837|172|43966.3179191|0|0|0|0|0|0 2022-01-23 14:17:11|MONTHLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|0|R|4|289|1997-10-03|2022-01-03|0.002|2.6|129900%|3.39660069444|288|0.708266437071|0|0|0|0|0|0 2022-01-23 14:17:12|MONTHLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|0|R|4|206|2004-12-03|2022-01-03|8.41|13.15|56%|0.341102439024|205|11.9998058393|0|0|0|0|0|0 2022-01-23 14:17:12|MONTHLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|0|R|4|16|2020-10-03|2022-01-03|42.95|86.7|102%|6.0572|15|91.1718742847|0|0|0|0|0|0 2022-01-23 14:17:13|MONTHLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|0|R|4|324|1995-02-03|2022-01-03|47.2|495|949%|0.872077399381|323|243.438524894|0|0|0|0|0|0 2022-01-23 14:17:13|MONTHLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|0|R|4|193|2006-01-03|2022-01-03|7812|82600|957%|1.761078125|192|49982.706338|0|0|0|0|0|0 2022-01-23 14:17:14|MONTHLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|0|R|4|147|2009-11-03|2022-01-03|23267|151000|549%|1.83923972603|146|64154.6168022|0|0|0|0|0|0 2022-01-23 14:17:15|MONTHLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|0|R|4|137|2010-01-03|2022-01-03|115|284.9|148%|1.03646323529|136|177.201586591|0|0|0|0|0|0 2022-01-23 14:17:15|MONTHLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|0|R|4|45|2018-05-03|2022-01-03|69233|79400|15%|0.770204545455|44|67097.6444444|0|0|0|0|0|0 2022-01-23 14:17:16|MONTHLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|0|R|4|182|2006-12-03|2022-01-03|22|12.82|-42%|0.537325966851|181|10.1478626283|0|0|0|0|0|0 2022-01-23 14:17:16|MONTHLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|0|R|4|314|1995-06-03|2022-01-03|0.108|0.524|385%|0.874584664537|313|0.357970181117|0|0|0|0|0|0 2022-01-23 14:17:18|MONTHLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|171|2007-11-03|2022-01-03|47.47|220.2|364%|1.19077058824|170|142.419693819|0|0|0|0|0|0 2022-01-23 14:17:18|MONTHLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|0|R|4|171|2007-11-03|2022-01-03|4.84|158.2|3169%|3.91064117647|170|38.314909486|0|0|0|0|0|0 2022-01-23 14:17:19|MONTHLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|0|R|4|62|2016-12-03|2022-01-03|25522|80000|213%|2.43526229508|61|40629.9354839|0|0|0|0|0|0 2022-01-23 14:17:19|MONTHLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|0|R|4|33|2019-05-03|2022-01-03|136.5|190|39%|1.3901875|32|145.3196966|0|0|0|0|0|0 2022-01-23 14:17:19|MONTHLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|0|R|4|245|2001-09-03|2022-01-03|0.0444|0.4555|926%|1.57284836066|244|0.34132408115|0|0|0|0|0|0 2022-01-23 14:17:21|MONTHLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|0|R|4|152|2009-06-03|2022-01-03|16387|89200|444%|1.51317880795|151|31418.5986842|0|0|0|0|0|0 2022-01-23 14:17:21|MONTHLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|0|R|4|161|2003-11-03|2022-01-03|4.19|25.8|516%|1.69148125|160|23.4659005781|0|0|0|0|0|0 2022-01-23 14:17:22|MONTHLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|0|R|4|160|2003-12-03|2022-01-03|104.17|1435|1278%|2.23222012579|159|877.858010483|0|0|0|0|0|0 2022-01-23 14:17:22|MONTHLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|0|R|4|150|2004-10-03|2022-01-03|9.8|25.8|163%|1.10423489933|149|18.630399971|0|0|0|0|0|0 2022-01-23 14:17:22|MONTHLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|0|R|4|20|2020-06-03|2022-01-03|8180|170500|1984%|31.6374210526|19|147531.8|0|0|0|0|0|0 2022-01-23 14:17:24|MONTHLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|171|2007-11-03|2022-01-03|25.15|203|707%|1.96738823529|170|73.6788669385|0|0|0|0|0|0 2022-01-23 14:17:24|MONTHLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|0|R|4|99|2013-11-03|2022-01-03|30.5379|36.25|19%|0.393683673469|98|29.2444595375|0|0|0|0|0|0 2022-01-23 14:17:25|MONTHLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|0|R|4|251|2001-01-03|2022-01-03|1.5|19.14|1176%|1.676788|250|11.1991035501|0|0|0|0|0|0 2022-01-23 14:17:25|MONTHLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|0|R|4|182|2006-12-03|2022-01-03|9778.9004|44550|356%|1.96303314917|181|11792.2049386|0|0|0|0|0|0 2022-01-23 14:17:26|MONTHLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|0|R|4|51|2017-11-03|2022-01-03|38852|33100|-15%|0.13926|50|31534.5294118|0|0|0|0|0|0 2022-01-23 14:17:27|MONTHLY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|0|R|4|211|2004-07-03|2022-01-03|38.05|288|657%|1.12211428571|210|185.25616108|0|0|0|0|0|0 2022-01-23 14:17:27|MONTHLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|0|R|4|210|2004-01-03|2022-01-03|823.81|104|-87%|0.708655502392|209|1419.92788445|0|0|0|0|0|0 2022-01-23 14:17:28|MONTHLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|0|R|4|320|1995-02-03|2022-01-03|205|1940|846%|0.996579937304|319|898.246249962|0|0|0|0|0|0 2022-01-23 14:17:28|MONTHLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|0|R|4|338|1993-11-03|2022-01-03|1.51|4.9|225%|3.78229673591|337|6.33437223212|0|0|0|0|0|0 2022-01-23 14:17:29|MONTHLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|0|R|4|60|2017-02-03|2022-01-03|61048|122000|100%|1.6543220339|59|119214.55|0|0|0|0|0|0 2022-01-23 14:17:30|MONTHLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|0|R|4|318|1995-02-03|2022-01-03|48|270|463%|0.790977917981|317|83.2697168506|0|0|0|0|0|0 2022-01-23 14:17:31|MONTHLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|0|R|4|67|2016-07-03|2022-01-03|77.55|283|265%|2.2108030303|66|181.229701483|0|0|0|0|0|0 2022-01-23 14:17:31|MONTHLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|0|R|4|320|1995-06-03|2022-01-03|0.241|0.584|142%|0.414357366771|319|0.41739855879|0|0|0|0|0|0 2022-01-23 14:17:32|MONTHLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|0|R|4|163|2008-07-03|2022-01-03|1125|5340|375%|1.11107407407|162|1763.60214926|0|0|0|0|0|0 2022-01-23 14:17:32|MONTHLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|0|R|4|220|2003-09-03|2022-01-03|50.21|161|221%|0.96201826484|219|124.341191396|0|0|0|0|0|0 2022-01-23 14:17:33|MONTHLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|0|R|4|162|2003-10-03|2022-01-03|15.24|12|-21%|0.679670807453|161|10.0641404611|0|0|0|0|0|0 2022-01-23 14:17:34|MONTHLY|10967|42190|/equities/shb|MSCI_FRONTIER|S|0|R|4|154|2009-04-03|2022-01-03|3819.3999|20600|439%|1.85502614379|153|5845.6201156|0|0|0|0|0|0 2022-01-23 14:17:34|MONTHLY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|0|R|4|199|2005-07-03|2022-01-03|2.35|0.772|-67%|-0.338237373737|198|1.2788643205|0|0|0|0|0|0 2022-01-23 14:17:35|MONTHLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|0|R|4|183|2006-07-03|2022-01-03|11326|34600|205%|1.41998351648|182|13625.5830612|0|0|0|0|0|0 2022-01-23 14:17:35|MONTHLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|0|R|4|76|2015-10-03|2022-01-03|7101.8999|38350|440%|2.89402666667|75|14845.9013094|0|0|0|0|0|0 2022-01-23 14:17:37|MONTHLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|0|R|4|139|2010-07-03|2022-01-03|14843.0996|89800|505%|1.92469565217|138|16440.4150689|0|0|0|0|0|0 2022-01-23 14:17:37|MONTHLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|0|R|4|171|2007-11-03|2022-01-03|28.37|75|164%|1.31966470588|170|51.1380684724|0|0|0|0|0|0 2022-01-23 14:17:37|MONTHLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|0|R|4|158|2004-02-03|2022-01-03|3.98|9.75|145%|1.46505732484|157|7.49595681021|0|0|0|0|0|0 2022-01-23 14:17:38|MONTHLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|0|R|4|147|2009-11-03|2022-01-03|180|358.8|99%|0.937376712329|146|286.688435042|0|0|0|0|0|0 2022-01-23 14:17:38|MONTHLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|0|R|4|171|2007-11-03|2022-01-03|25.68|57.7|125%|1.01751764706|170|28.2951107053|0|0|0|0|0|0 2022-01-23 14:17:40|MONTHLY|10976|101738|/equities/uba|MSCI_FRONTIER|S|0|R|4|159|2004-01-03|2022-01-03|7.58|8.2|8%|0.853411392405|158|6.46669849435|0|0|0|0|0|0 2022-01-23 14:17:40|MONTHLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|0|R|4|170|2007-12-03|2022-01-03|57748|54200|-6%|1.2605147929|169|20217.4294118|0|0|0|0|0|0 2022-01-23 14:17:40|MONTHLY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|0|R|4|91|2014-07-03|2022-01-03|10.9981|9.95|-10%|0.0480888888889|90|11.8387791141|0|0|0|0|0|0 2022-01-23 14:17:41|MONTHLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|0|R|4|116|2012-06-03|2022-01-03|0.1033|0.1|-3%|0.0929739130435|115|0.0904825778742|0|0|0|0|0|0 2022-01-23 14:17:41|MONTHLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|0|R|4|144|2010-02-03|2022-01-03|14189|50800|258%|1.29466433566|143|15599.8291779|0|0|0|0|0|0 2022-01-23 14:17:43|MONTHLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|0|R|4|62|2016-12-03|2022-01-03|186620|148000|-21%|0.152983606557|61|203402.112903|0|0|0|0|0|0 2022-01-23 14:17:43|MONTHLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|0|R|4|69|2016-05-03|2022-01-03|1008.73|887|-12%|0.474426470588|68|854.112897348|0|0|0|0|0|0 2022-01-23 14:17:43|MONTHLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|0|R|4|338|1993-11-03|2022-01-03|1|3.62|262%|0.790237388724|337|2.25806722415|0|0|0|0|0|0 2022-01-23 14:17:44|MONTHLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|0|R|4|90|2014-08-03|2022-01-03|17415|148000|750%|3.13040449438|89|33410.6888889|0|0|0|0|0|0 2022-01-23 14:17:44|MONTHLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|0|R|4|171|2007-11-03|2022-01-03|155|663.3|328%|2.70372941176|170|269.604940671|0|0|0|0|0|0 2022-01-23 14:17:46|MONTHLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|0|R|4|200|2005-04-03|2022-01-03|14.34|34.4|140%|0.790381909548|199|23.1044974852|0|0|0|0|0|0 2022-01-23 14:17:46|MONTHLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|0|R|4|158|2008-12-03|2022-01-03|2241|32300|1341%|3.16970063694|157|10931.3798851|0|0|0|0|0|0 2022-01-23 14:17:46|MONTHLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|0|R|4|135|2010-11-03|2022-01-03|0.915|0.855|-7%|0.341582089552|134|0.522762962403|0|0|0|0|0|0 2022-01-23 14:17:47|MONTHLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|0|R|4|171|2007-11-03|2022-01-03|2.41|162.3|6634%|3.31462941176|170|133.301610155|0|0|0|0|0|0 2022-01-23 14:17:47|MONTHLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|0|R|4|179|2007-03-03|2022-01-03|0.05|0.113|126%|0.848646067416|178|0.118126095215|0|0|0|0|0|0 2022-01-23 14:17:49|MONTHLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|0|R|4|169|2008-01-03|2022-01-03|265|230|-13%|0.194785714286|168|260.551774922|0|0|0|0|0|0 2022-01-23 14:17:49|MONTHLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|0|R|4|55|2017-07-03|2022-01-03|38224|57900|51%|2.21348148148|54|42813.6909091|0|0|0|0|0|0 2022-01-23 14:17:50|MONTHLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|0|R|4|80|2015-06-03|2022-01-03|560.6|1800|221%|1.96473417722|79|1194.97999954|0|0|0|0|0|0 2022-01-23 14:17:50|MONTHLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|0|R|4|16|2020-10-03|2022-01-03|20|20.6|3%|0.462666666667|15|20.6031249762|0|0|0|0|0|0 2022-01-23 14:17:50|MONTHLY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|0|R|4|135|2010-11-03|2022-01-03|0.735|0.376|-49%|-0.339223880597|134|0.560785185628|0|0|0|0|0|0 2022-01-23 14:17:52|MONTHLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|0|R|4|338|1993-11-03|2022-01-03|1.39|3.65|163%|0.584637982196|337|1.68977561179|0|0|0|0|0|0 2022-01-23 14:17:52|MONTHLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|0|R|4|171|2007-11-03|2022-01-03|13|27.3|110%|1.09502941176|170|20.7168440345|0|0|0|0|0|0 2022-01-23 14:17:53|MONTHLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|0|R|4|173|2007-09-03|2022-01-03|34790|29500|-15%|0.865534883721|172|14787.0814893|0|0|0|0|0|0 2022-01-23 14:17:53|MONTHLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|0|R|4|168|2008-02-03|2022-01-03|15923|22200|39%|1.08247305389|167|12244.0065104|0|0|0|0|0|0 2022-01-23 14:17:53|MONTHLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|0|R|4|97|2014-01-03|2022-01-03|11054.7998|47350|328%|2.15471875|96|21493.3886618|0|0|0|0|0|0 2022-01-23 14:17:55|MONTHLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|0|R|4|117|2012-05-03|2022-01-03|23546.0996|107400|356%|1.88856896552|116|64991.1042835|0|0|0|0|0|0 2022-01-23 14:17:55|MONTHLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|0|R|4|170|2007-12-03|2022-01-03|25049|63200|152%|1.70776331361|169|19951.9923656|0|0|0|0|0|0 2022-01-23 14:17:56|MONTHLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|0|R|4|171|2007-11-03|2022-01-03|7.97|7.3|-8%|0.714147058824|170|8.64087913608|0|0|0|0|0|0 2022-01-23 14:17:56|MONTHLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|0|R|4|47|2018-03-03|2022-01-03|16099.5|16650|3%|0.847869565217|46|12610.4829829|0|0|0|0|0|0 2022-01-23 14:17:57|MONTHLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|0|R|4|170|2007-11-03|2022-01-03|38.79|38.8|0%|0.723473372781|169|37.5802842982|0|0|0|0|0|0 2022-01-23 14:17:58|MONTHLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|0|R|4|146|2009-12-03|2022-01-03|6193.5|33800|446%|2.11763448276|145|9052.47056182|0|0|0|0|0|0 2022-01-23 14:17:58|MONTHLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|0|R|4|188|2006-06-03|2022-01-03|0.874|0.628|-28%|0.274026737968|187|0.80387370003|0|0|0|0|0|0 2022-01-23 14:17:59|MONTHLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|0|R|4|49|2018-01-03|2022-01-03|27244.6992|29200|7%|0.7299375|48|21456.1837133|0|0|0|0|0|0 2022-01-23 14:17:59|MONTHLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|0|R|4|222|2003-07-03|2022-01-03|30.3|55.7|84%|0.913995475113|221|58.5005314543|0|0|0|0|0|0 2022-01-23 14:18:00|MONTHLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|0|R|4|161|2008-09-03|2022-01-03|13337|48500|264%|1.7125125|160|18284.2670807|0|0|0|0|0|0 2022-01-23 14:18:01|MONTHLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|0|R|4|133|2011-01-03|2022-01-03|0.163|0.637|291%|1.3590530303|132|0.294936166166|0|0|0|0|0|0 2022-01-23 14:18:02|MONTHLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|0|R|4|194|2005-12-03|2022-01-03|3484.7|54000|1450%|2.4358134715|193|18375.7335507|0|0|0|0|0|0 2022-01-23 14:18:02|MONTHLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|0|R|4|64|2016-10-03|2022-01-03|18543.5|22700|22%|1.4586031746|63|17636.3157806|0|0|0|0|0|0 2022-01-23 14:18:02|MONTHLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|0|R|4|76|2015-10-03|2022-01-03|6784|49800|634%|3.58138666667|75|19484|0|0|0|0|0|0 2022-01-23 14:18:03|MONTHLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|0|R|4|181|2007-01-03|2022-01-03|1950|6900|254%|1.12391666667|180|1650.7226522|0|0|0|0|0|0 2022-01-23 14:18:04|MONTHLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|0|R|4|182|2006-12-03|2022-01-03|43403|33850|-22%|0.804309392265|181|29100.289583|0|0|0|0|0|0 2022-01-23 14:18:05|MONTHLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|0|R|4|152|2009-06-03|2022-01-03|49810|52500|5%|0.883860927152|151|52244.3684211|0|0|0|0|0|0 2022-01-23 14:18:05|MONTHLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|0|R|4|58|2017-04-03|2022-01-03|37933|54800|44%|1.16501754386|57|53414.5862069|0|0|0|0|0|0 2022-01-23 14:18:05|MONTHLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|0|R|4|220|2003-09-03|2022-01-03|21.62|83.9|288%|0.979474885845|219|79.5840855208|0|0|0|0|0|0 2022-01-23 14:18:06|MONTHLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|0|R|4|316|1995-06-03|2022-01-03|0.112|0.215|92%|0.589523809524|315|0.2287410575|0|0|0|0|0|0 2022-01-23 14:18:07|MONTHLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|0|R|4|19|2020-07-03|2022-01-03|45658|32000|-30%|-0.372555555556|18|50479.9473684|0|0|0|0|0|0 2022-01-23 14:18:08|MONTHLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|0|R|4|124|2011-10-03|2022-01-03|6849.7002|12900|88%|2.27374796748|123|6749.86210189|0|0|0|0|0|0 2022-01-23 14:18:08|MONTHLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|0|R|4|184|2006-06-03|2022-01-03|0.345|0.066|-81%|0.587371584699|183|0.187684781728|0|0|0|0|0|0 2022-01-23 14:18:09|MONTHLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|0|R|4|349|1993-01-03|2022-01-03|96|263|174%|0.634310344828|348|258.157850468|0|0|0|0|0|0 2022-01-23 14:18:09|MONTHLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|0|R|4|192|2006-02-03|2022-01-03|13.89|14.2|2%|0.167513089005|191|11.6793229133|0|0|0|0|0|0 2022-01-23 14:18:11|MONTHLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|0|R|4|164|2008-06-03|2022-01-03|27.15|29.7|9%|0.392957055215|163|13.9986463029|0|0|0|0|0|0 2022-01-23 14:18:11|MONTHLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|0|R|4|169|2008-01-03|2022-01-03|505|1470|191%|1.42376785714|168|642.046330559|0|0|0|0|0|0 2022-01-23 14:18:11|MONTHLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|0|R|4|113|2011-04-03|2022-01-03|176|125|-29%|0.139267857143|112|113.392035358|0|0|0|0|0|0 2022-01-23 14:18:12|MONTHLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|0|R|4|344|1993-06-03|2022-01-03|48|165|244%|0.843349854227|343|268.315843804|0|0|0|0|0|0 2022-01-23 14:18:12|MONTHLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|0|R|4|281|1998-08-03|2022-01-03|0.083|0.127|53%|0.446928571429|280|0.161918306478|0|0|0|0|0|0 2022-01-23 14:18:14|MONTHLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|0|R|4|186|2006-08-03|2022-01-03|23.56|21.3|-10%|0.317156756757|185|22.8381182609|0|0|0|0|0|0 2022-01-23 14:18:14|MONTHLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|0|R|4|184|2006-10-03|2022-01-03|176|217|23%|0.506327868852|183|240.282521787|0|0|0|0|0|0 2022-01-23 14:18:15|MONTHLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|0|R|4|43|2018-07-03|2022-01-03|905|374|-59%|-1.70019047619|42|517.372093023|0|0|0|0|0|0 2022-01-23 14:18:15|MONTHLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|0|R|4|80|2015-06-03|2022-01-03|990.4763|594|-40%|-0.433392405063|79|748.81901474|0|0|0|0|0|0 2022-01-23 14:18:15|MONTHLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|0|R|4|201|2005-05-03|2022-01-03|12.577|22.82|81%|1.20548|200|25.9395174672|0|0|0|0|0|0 2022-01-23 14:18:17|MONTHLY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|0|R|4|128|2011-06-03|2022-01-03|25.45|250.4|884%|2.79760629921|127|69.583515577|0|0|0|0|0|0 2022-01-23 14:18:17|MONTHLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|0|R|4|205|2004-12-03|2022-01-03|2.23|236.85|10521%|3.12529901961|204|50.3703418069|0|0|0|0|0|0 2022-01-23 14:18:18|MONTHLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|0|R|4|97|2014-01-03|2022-01-03|2.5392|55|2066%|4.42966666667|96|29.4536202691|0|0|0|0|0|0 2022-01-23 14:18:18|MONTHLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|0|R|4|148|2009-10-03|2022-01-03|2.47|34.21|1285%|2.37024489796|147|15.62333184|0|0|0|0|0|0 2022-01-23 14:18:19|MONTHLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|0|R|4|204|2004-10-03|2022-01-03|2.3|13.48|486%|1.87358128079|203|9.1873601377|0|0|0|0|0|0 2022-01-23 14:18:20|MONTHLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|0|R|4|201|2004-12-03|2022-01-03|4.45|97.51|2091%|2.00589|200|52.771564403|0|0|0|0|0|0 2022-01-23 14:18:21|MONTHLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|0|R|4|200|2004-12-03|2022-01-03|2.85|215.5|7461%|3.50892964824|199|55.5381998718|0|0|0|0|0|0 2022-01-23 14:18:21|MONTHLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|0|R|4|147|2009-11-03|2022-01-03|6.71|71.95|972%|2.14762328767|146|21.9789535821|0|0|0|0|0|0 2022-01-23 14:18:21|MONTHLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|0|R|4|186|2004-12-03|2022-01-03|5.26|31.41|497%|1.79548648649|185|22.2995374536|0|0|0|0|0|0 2022-01-23 14:18:22|MONTHLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|0|R|4|16|2020-10-03|2022-01-03|45.99|61.29|33%|4.06746666667|15|76.2418744564|0|0|0|0|0|0 2022-01-23 14:18:23|MONTHLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|0|R|4|50|2017-12-03|2022-01-03|39.13|145.81|273%|3.84934693878|49|55.7957998657|0|0|0|0|0|0 2022-01-23 14:18:24|MONTHLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|0|R|4|198|2004-12-03|2022-01-03|1.8|6.08|238%|1.32029441624|197|3.12234848256|0|0|0|0|0|0 2022-01-23 14:18:24|MONTHLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|0|R|4|113|2011-11-03|2022-01-03|3.3832|19.01|462%|5.19836607143|112|13.4296436932|0|0|0|0|0|0 2022-01-23 14:18:24|MONTHLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|0|R|4|109|2011-07-03|2022-01-03|2.8103|7.89|181%|2.76939814815|108|6.66382220032|0|0|0|0|0|0 2022-01-23 14:18:25|MONTHLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|0|R|4|198|2004-12-03|2022-01-03|2.24|16.15|621%|2.12564467005|197|8.98409092908|0|0|0|0|0|0 2022-01-23 14:18:26|MONTHLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|0|R|4|208|2004-10-03|2022-01-03|4.28|9.86|130%|1.41201932367|207|11.2194230969|0|0|0|0|0|0 2022-01-23 14:18:27|MONTHLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|0|R|4|130|2011-03-03|2022-01-03|7.135|48.99|587%|3.05336434109|129|27.5219231129|0|0|0|0|0|0 2022-01-23 14:18:27|MONTHLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|0|R|4|61|2017-01-03|2022-01-03|5.4551|42.98|688%|4.7156|60|30.8197434066|0|0|0|0|0|0 2022-01-23 14:18:28|MONTHLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|0|R|4|205|2004-12-03|2022-01-03|1.45|8.17|463%|1.59608823529|204|6.34873522084|0|0|0|0|0|0 2022-01-23 14:18:28|MONTHLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|0|R|4|204|2004-11-03|2022-01-03|1.36|19.52|1335%|2.0050591133|203|11.9412586473|0|0|0|0|0|0 2022-01-23 14:18:30|MONTHLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|0|R|4|141|2010-04-03|2022-01-03|5.23|9.04|73%|1.13649285714|140|6.17618150914|0|0|0|0|0|0 2022-01-23 14:18:30|MONTHLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|0|R|4|206|2004-07-03|2022-01-03|4.41|184.94|4094%|3.23990243902|205|32.7210194139|0|0|0|0|0|0 2022-01-23 14:18:30|MONTHLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|0|R|4|129|2010-11-03|2022-01-03|6.3782|33.28|422%|1.922984375|128|15.8628066917|0|0|0|0|0|0 2022-01-23 14:18:31|MONTHLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|0|R|4|140|2010-06-03|2022-01-03|15.63|20.19|29%|0.616201438849|139|19.7145387377|0|0|0|0|0|0 2022-01-23 14:18:31|MONTHLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|0|R|4|206|2004-12-03|2022-01-03|0.71|4.05|470%|1.72891219512|205|9.2799514697|0|0|0|0|0|0 2022-01-23 14:18:33|MONTHLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|0|R|4|115|2011-03-03|2022-01-03|8.697|11.03|27%|2.03504385965|114|19.0088283331|0|0|0|0|0|0 2022-01-23 14:18:33|MONTHLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|0|R|4|187|2005-05-03|2022-01-03|1.93|7.38|282%|2.12706989247|186|6.18419552646|0|0|0|0|0|0 2022-01-23 14:18:34|MONTHLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|0|R|4|63|2016-11-03|2022-01-03|85|69.8|-18%|0.613241935484|62|72.3484125894|0|0|0|0|0|0 2022-01-23 14:18:34|MONTHLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|0|R|4|135|2010-11-03|2022-01-03|7.5727|37.15|391%|1.72608208955|134|22.2271752199|0|0|0|0|0|0 2022-01-23 14:18:34|MONTHLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|0|R|4|130|2011-03-03|2022-01-03|14.2998|58.12|306%|1.67951937984|129|22.9121925721|0|0|0|0|0|0 2022-01-23 14:18:36|MONTHLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|0|R|4|204|2004-12-03|2022-01-03|1.78|17.49|883%|2.2178226601|203|16.586818362|0|0|0|0|0|0 2022-01-23 14:18:36|MONTHLY|11067|950862|/equities/by-health|EMCONSGROWTH|S|0|R|4|128|2010-12-03|2022-01-03|6.25|26.21|319%|1.79215748031|127|15.6718986183|0|0|0|0|0|0 2022-01-23 14:18:37|MONTHLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|0|R|4|171|2007-08-03|2022-01-03|2.39|9.33|290%|1.98181176471|170|6.14786879047|0|0|0|0|0|0 2022-01-23 14:18:37|MONTHLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|0|R|4|145|2009-10-03|2022-01-03|12.8|23.03|80%|1.03604861111|144|17.9836551568|0|0|0|0|0|0 2022-01-23 14:18:37|MONTHLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|0|R|4|138|2010-05-03|2022-01-03|9.26|16.81|82%|1.56659124088|137|11.9354065|0|0|0|0|0|0 2022-01-23 14:18:39|MONTHLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|0|R|4|209|2004-08-03|2022-01-03|2.67|55.66|1985%|1.96844230769|208|25.0255344872|0|0|0|0|0|0 2022-01-23 14:18:39|MONTHLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|0|R|4|200|2004-10-03|2022-01-03|4.26|36.31|752%|1.64288442211|199|21.4429499733|0|0|0|0|0|0 2022-01-23 14:18:40|MONTHLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|0|R|4|211|2004-07-03|2022-01-03|3.92|8.35|113%|0.792680952381|210|6.95973933478|0|0|0|0|0|0 2022-01-23 14:18:40|MONTHLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|0|R|4|207|2004-11-03|2022-01-03|4.74|33.4|605%|1.71687864078|206|19.4506230239|0|0|0|0|0|0 2022-01-23 14:18:41|MONTHLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|0|R|4|202|2004-08-03|2022-01-03|6.67|36.82|452%|1.7671840796|201|20.1229471311|0|0|0|0|0|0 2022-01-23 14:18:42|MONTHLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|0|R|4|203|2004-11-03|2022-01-03|8.19|38.93|375%|1.38755445545|202|36.0016748165|0|0|0|0|0|0 2022-01-23 14:18:43|MONTHLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|0|R|4|127|2011-07-03|2022-01-03|18.1539|22.64|25%|0.776634920635|126|16.6022444297|0|0|0|0|0|0 2022-01-23 14:18:43|MONTHLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|0|R|4|134|2010-11-03|2022-01-03|6.4986|16.41|153%|1.41660902256|133|8.5290605666|0|0|0|0|0|0 2022-01-23 14:18:43|MONTHLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|0|R|4|132|2010-12-03|2022-01-03|3.9364|15.87|303%|1.87761068702|131|10.3752003095|0|0|0|0|0|0 2022-01-23 14:18:44|MONTHLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|0|R|4|121|2011-08-03|2022-01-03|4.3831|7.02|60%|1.61824166667|120|9.49955974827|0|0|0|0|0|0 2022-01-23 14:18:45|MONTHLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|0|R|4|165|2008-05-03|2022-01-03|16.33|24.15|48%|0.78281097561|164|17.2326666485|0|0|0|0|0|0 2022-01-23 14:18:46|MONTHLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|0|R|4|130|2011-04-03|2022-01-03|4.47|23.34|422%|1.93437984496|129|18.7438078073|0|0|0|0|0|0 2022-01-23 14:18:46|MONTHLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|0|R|4|399|1988-10-03|2022-01-03|0.38|30.75|7992%|1.78460050251|398|11.1417709161|0|0|0|0|0|0 2022-01-23 14:18:47|MONTHLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|0|R|4|221|2003-09-03|2022-01-03|2.44|1.46|-40%|0.316622727273|220|1.76459493491|0|0|0|0|0|0 2022-01-23 14:18:47|MONTHLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|0|R|4|163|2008-07-03|2022-01-03|20.95|29.99|43%|0.465098765432|162|29.2078527205|0|0|0|0|0|0 2022-01-23 14:18:49|MONTHLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|0|R|4|163|2008-07-03|2022-01-03|0.8111|1.53|89%|0.532555555556|162|1.03329349551|0|0|0|0|0|0 2022-01-23 14:18:49|MONTHLY|11087|1096344|/equities/arvida|NZX50|S|0|R|4|86|2014-12-03|2022-01-03|0.8869|1.81|104%|1.01908235294|85|1.3322834525|0|0|0|0|0|0 2022-01-23 14:18:49|MONTHLY|11088|43240|/equities/chorus|NZX50|S|0|R|4|123|2011-11-03|2022-01-03|3.29|6.985|112%|0.947803278689|122|4.32939023991|0|0|0|0|0|0 2022-01-23 14:18:50|MONTHLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|0|R|4|162|2008-08-03|2022-01-03|7.4337|7.75|4%|0.181335403727|161|5.67780019913|0|0|0|0|0|0 2022-01-23 14:18:50|MONTHLY|11090|43248|/equities/ebos-group|NZX50|S|0|R|4|221|2003-09-03|2022-01-03|2.69|38.15|1318%|1.35313636364|220|11.4388597648|0|0|0|0|0|0 2022-01-23 14:18:52|MONTHLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|0|R|4|222|2003-08-03|2022-01-03|4.2|7.07|68%|0.530054298643|221|7.29280210293|0|0|0|0|0|0 2022-01-23 14:18:52|MONTHLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|0|R|4|111|2012-11-03|2022-01-03|6.6829|3.78|-43%|-0.389009090909|110|5.3462514641|0|0|0|0|0|0 2022-01-23 14:18:53|MONTHLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|0|R|4|161|2008-09-03|2022-01-03|3.2|12.6|294%|0.99821875|160|6.00857144409|0|0|0|0|0|0 2022-01-23 14:18:53|MONTHLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|0|R|4|94|2014-04-03|2022-01-03|1.9|2.81|48%|0.570720430108|93|2.55760639145|0|0|0|0|0|0 2022-01-23 14:18:53|MONTHLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|0|R|4|150|2009-08-03|2022-01-03|0.98|2.54|159%|0.69711409396|149|1.39953697801|0|0|0|0|0|0 2022-01-23 14:18:55|MONTHLY|11096|43257|/equities/heartland-nz|NZX50|S|0|R|4|132|2011-02-03|2022-01-03|0.7731|2.42|213%|1.15858778626|131|1.2899476949|0|0|0|0|0|0 2022-01-23 14:18:55|MONTHLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|0|R|4|161|2008-09-03|2022-01-03|1.8585|7.82|321%|1.03889375|160|3.14616048706|0|0|0|0|0|0 2022-01-23 14:18:56|MONTHLY|11098|1096367|/equities/investore-property|NZX50|S|0|R|4|67|2016-07-03|2022-01-03|1.65|1.84|12%|0.230621212121|66|1.70895522388|0|0|0|0|0|0 2022-01-23 14:18:56|MONTHLY|11099|43262|/equities/kathmandu|NZX50|S|0|R|4|147|2009-11-03|2022-01-03|2.0892|1.38|-34%|0.552075342466|146|1.57848402189|0|0|0|0|0|0 2022-01-23 14:18:57|MONTHLY|11100|43265|/equities/kiwi-income|NZX50|S|0|R|4|224|2003-06-03|2022-01-03|1.01|1.15|14%|0.15897309417|223|1.21418005867|0|0|0|0|0|0 2022-01-23 14:18:58|MONTHLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|0|R|4|165|2008-05-03|2022-01-03|7.18|87.13|1114%|1.6938902439|164|23.1080606258|0|0|0|0|0|0 2022-01-23 14:18:58|MONTHLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|0|R|4|30|2019-08-03|2022-01-03|3.0772|2.89|-6%|0.0495862068966|29|3.34700980186|0|0|0|0|0|0 2022-01-23 14:18:59|MONTHLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|0|R|4|163|2008-07-03|2022-01-03|0.7414|1.76|137%|0.733456790123|162|1.1352491313|0|0|0|0|0|0 2022-01-23 14:18:59|MONTHLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|0|R|4|57|2017-05-03|2022-01-03|0.83|1.2|45%|1.09848214286|56|1.13350877009|0|0|0|0|0|0 2022-01-23 14:19:00|MONTHLY|11105|43287|/equities/pacific-edge|NZX50|S|0|R|4|218|2003-11-03|2022-01-03|0.13|1.22|838%|3.6977281106|217|0.390856504987|0|0|0|0|0|0 2022-01-23 14:19:01|MONTHLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|0|R|4|162|2008-08-03|2022-01-03|1.3544|6.46|377%|1.06950310559|161|3.73476602266|0|0|0|0|0|0 2022-01-23 14:19:02|MONTHLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|0|R|4|165|2008-05-03|2022-01-03|1.1386|1.625|43%|0.288054878049|164|1.1873869112|0|0|0|0|0|0 2022-01-23 14:19:02|MONTHLY|11108|43293|/equities/prop-industrie|NZX50|S|0|R|4|223|2003-07-03|2022-01-03|0.92|2.9|215%|0.573761261261|222|1.5081387483|0|0|0|0|0|0 2022-01-23 14:19:03|MONTHLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|0|R|4|90|2014-08-03|2022-01-03|0.1424|1.19|736%|3.46846067416|89|0.912370268173|0|0|0|0|0|0 2022-01-23 14:19:03|MONTHLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|0|R|4|165|2008-05-03|2022-01-03|0.8796|14.5|1548%|1.99441463415|164|5.42818848328|0|0|0|0|0|0 2022-01-23 14:19:05|MONTHLY|11111|43301|/equities/sanford|NZX50|S|0|R|4|223|2003-07-03|2022-01-03|4.99|4.77|-4%|0.0999324324324|222|5.29515695358|0|0|0|0|0|0 2022-01-23 14:19:05|MONTHLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|0|R|4|91|2014-07-03|2022-01-03|1.5522|5.24|238%|1.54553333333|90|3.82208897124|0|0|0|0|0|0 2022-01-23 14:19:05|MONTHLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|0|R|4|92|2014-06-03|2022-01-03|1.04|5.85|463%|3.36772527473|91|2.76782609749|0|0|0|0|0|0 2022-01-23 14:19:06|MONTHLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|0|R|4|165|2008-05-03|2022-01-03|0.8165|5.96|630%|1.44304878049|164|1.79108000614|0|0|0|0|0|0 2022-01-23 14:19:06|MONTHLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|0|R|4|200|2005-06-03|2022-01-03|5.35|2.48|-54%|3.61290452261|199|2.98474154331|0|0|0|0|0|0 2022-01-23 14:19:08|MONTHLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|0|R|4|222|2003-08-03|2022-01-03|3.71|2.91|-22%|0.141923076923|221|3.75692051434|0|0|0|0|0|0 2022-01-23 14:19:08|MONTHLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|0|R|4|162|2008-08-03|2022-01-03|2.4631|4.52|84%|0.550813664596|161|3.05405691744|0|0|0|0|0|0 2022-01-23 14:19:09|MONTHLY|11118|43246|/equities/dnz-property|NZX50|S|0|R|4|138|2010-08-03|2022-01-03|0.86|2.04|137%|0.778518248175|137|1.67671255055|0|0|0|0|0|0 2022-01-23 14:19:09|MONTHLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|0|R|4|123|2011-11-03|2022-01-03|1.36|12.5|819%|2.14859016393|122|5.61845527529|0|0|0|0|0|0 2022-01-23 14:19:10|MONTHLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|0|R|4|103|2013-07-03|2022-01-03|2.5287|3.48|38%|0.863843137255|102|5.28791363262|0|0|0|0|0|0 2022-01-23 14:19:11|MONTHLY|11121|1096407|/equities/tourism|NZX50|S|0|R|4|161|2008-09-03|2022-01-03|1.2|2.75|129%|1.16356875|160|2.14691245408|0|0|0|0|0|0 2022-01-23 14:19:11|MONTHLY|11122|1096410|/equities/trustpower-nz|NZX50|S|0|R|4|64|2016-10-03|2022-01-03|4.6263|7.14|54%|0.829380952381|63|6.4521079883|0|0|0|0|0|0 2022-01-23 14:19:12|MONTHLY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|0|R|4|164|2008-06-03|2022-01-03|1.92|3.88|102%|0.514576687117|163|2.9981097579|0|0|0|0|0|0 2022-01-23 14:19:12|MONTHLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|0|R|4|90|2014-08-03|2022-01-03|1.2252|2.22|81%|1.62179775281|89|2.74208058119|0|0|0|0|0|0 2022-01-23 14:19:13|MONTHLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|0|R|4|162|2008-08-03|2022-01-03|0.9908|3.17|220%|0.802|161|1.79212246118|0|0|0|0|0|0 2022-01-23 14:19:14|MONTHLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|0|R|4|164|2008-06-03|2022-01-03|25.0286|22.39|-11%|0.187699386503|163|30.1947537166|0|0|0|0|0|0 2022-01-23 14:19:15|MONTHLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|0|R|4|102|2013-08-03|2022-01-03|3.63|3.6|-1%|0.22304950495|101|5.37666666274|0|0|0|0|0|0 2022-01-23 14:19:15|MONTHLY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|0|R|4|198|2005-07-03|2022-01-03|1.49|1.85|24%|0.440573604061|197|1.76552568752|0|0|0|0|0|0 2022-01-23 14:19:15|MONTHLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|0|R|4|114|2010-10-03|2022-01-03|0.01|0.001|-90%|10.1397699115|113|0.00340350881105|0|0|0|0|0|0 2022-01-23 14:19:16|MONTHLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|0|R|4|74|2015-12-03|2022-01-03|3.16|4.17|32%|0.749369863014|73|3.26432433322|0|0|0|0|0|0 2022-01-23 14:19:17|MONTHLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|0|R|4|163|2008-07-03|2022-01-03|89.5957|0.86|-99%|3.57966666667|162|18.7714980697|0|0|0|0|0|0 2022-01-23 14:19:18|MONTHLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|0|R|4|165|2008-05-03|2022-01-03|0.7683|0.24|-69%|-0.139225609756|164|0.384214791926|0|0|0|0|0|0 2022-01-23 14:19:18|MONTHLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|0|R|4|159|2003-07-03|2021-12-03|0.53|0.08|-85%|69.5819810127|158|0.0859371035809|0|0|0|0|0|0 2022-01-23 14:19:19|MONTHLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|0|R|4|139|2004-10-03|2022-01-03|0.38|0.005|-99%|2.56352173913|138|0.371352519125|0|0|0|0|0|0 2022-01-23 14:19:19|MONTHLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|0|R|4|163|2008-07-03|2022-01-03|0.08|0.044|-45%|1.6474691358|162|0.0446196319535|0|0|0|0|0|0 2022-01-23 14:19:21|MONTHLY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|0|R|4|221|2003-09-03|2022-01-03|5.1|0.62|-88%|-0.1491|220|1.93359728481|0|0|0|0|0|0 2022-01-23 14:19:21|MONTHLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|0|R|4|163|2008-07-03|2022-01-03|1.04|6.55|530%|1.31583333333|162|2.80612454166|0|0|0|0|0|0 2022-01-23 14:19:21|MONTHLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|0|R|4|162|2008-07-03|2022-01-03|0.46|0.34|-26%|0.722950310559|161|1.10663579699|0|0|0|0|0|0 2022-01-23 14:19:22|MONTHLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|0|R|4|32|2019-06-03|2022-01-03|0.33|0.365|11%|2.08535483871|31|0.520312501118|0|0|0|0|0|0 2022-01-23 14:19:22|MONTHLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|0|R|4|162|2008-08-03|2022-01-03|0.2883|1.1|282%|1.03473913043|161|0.611173254748|0|0|0|0|0|0 2022-01-23 14:19:24|MONTHLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|0|R|4|221|2003-09-03|2022-01-03|2.52|11.06|339%|0.807845454545|220|4.81769229384|0|0|0|0|0|0 2022-01-23 14:19:24|MONTHLY|11142|43242|/equities/comvita|NZXSMALLCAP|S|0|R|4|219|2003-11-03|2022-01-03|2.26|3.78|67%|0.917183486239|218|3.55009404111|0|0|0|0|0|0 2022-01-23 14:19:25|MONTHLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|0|R|4|109|2008-10-03|2022-01-03|0.25|0.031|-88%|0.139203703704|108|0.0982844040926|0|0|0|0|0|0 2022-01-23 14:19:25|MONTHLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|0|R|4|190|2006-04-03|2022-01-03|1.59|13.85|771%|1.39301587302|189|5.62357895563|0|0|0|0|0|0 2022-01-23 14:19:26|MONTHLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|0|R|4|72|2014-12-03|2022-01-03|0.4271|1.3|204%|3.06505633803|71|1.01959545579|0|0|0|0|0|0 2022-01-23 14:19:27|MONTHLY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|0|R|4|90|2014-08-03|2022-01-03|3.52|4.94|40%|1.19079775281|89|3.32688887384|0|0|0|0|0|0 2022-01-23 14:19:27|MONTHLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|0|R|4|86|2014-12-03|2022-01-03|3.9362|0.85|-78%|-0.580341176471|85|2.25048321486|0|0|0|0|0|0 2022-01-23 14:19:28|MONTHLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|0|R|4|147|2008-12-03|2022-01-03|2.23|1.5|-33%|0.037|146|1.54448979931|0|0|0|0|0|0 2022-01-23 14:19:28|MONTHLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|0|R|4|86|2012-01-03|2022-01-03|0.37|0.05|-86%|2.56614117647|85|0.128988372357|0|0|0|0|0|0 2022-01-23 14:19:29|MONTHLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|0|R|4|156|2008-09-03|2022-01-03|0.4174|0.67|61%|2.09012903226|155|0.390686558464|0|0|0|0|0|0 2022-01-23 14:19:30|MONTHLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|0|R|4|92|2014-06-03|2022-01-03|2.5064|1.82|-27%|0.34267032967|91|3.42124592221|0|0|0|0|0|0 2022-01-23 14:19:30|MONTHLY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|0|R|4|97|2013-10-03|2022-01-03|4.2533|0.14|-97%|-1.51776041667|96|0.679633918151|0|0|0|0|0|0 2022-01-23 14:19:31|MONTHLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|0|R|4|211|2004-07-03|2022-01-03|12.94|0.069|-99%|2.43973809524|210|5.46086524883|0|0|0|0|0|0 2022-01-23 14:19:31|MONTHLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|0|R|4|159|2008-09-03|2022-01-03|0.3756|1.14|204%|1.19298101266|158|1.27763410437|0|0|0|0|0|0 2022-01-23 14:19:32|MONTHLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|0|R|4|161|2008-09-03|2022-01-03|2.5|6.8|172%|1.02908125|160|4.17447205212|0|0|0|0|0|0 2022-01-23 14:19:33|MONTHLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|0|R|4|91|2014-07-03|2022-01-03|0.9755|0.85|-13%|0.733277777778|90|0.692362205668|0|0|0|0|0|0 2022-01-23 14:19:33|MONTHLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|0|R|4|140|2009-07-03|2022-01-03|0.4|0.76|90%|2.40244604317|139|0.319319436699|0|0|0|0|0|0 2022-01-23 14:19:34|MONTHLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|0|R|4|47|2016-06-03|2022-01-03|0.29|0.225|-22%|0.748586956522|46|0.266723406125|0|0|0|0|0|0 2022-01-23 14:19:34|MONTHLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|0|R|4|166|2008-04-03|2022-01-03|2.9|6.42|121%|0.616787878788|165|3.59379517386|0|0|0|0|0|0 2022-01-23 14:19:35|MONTHLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|0|R|4|83|2009-09-03|2022-01-03|0.3|0.064|-79%|36.6485121951|82|0.06495180744|0|0|0|0|0|0 2022-01-23 14:19:36|MONTHLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|0|R|4|91|2014-07-03|2022-01-03|1.77|0.35|-80%|-1.08284444444|90|1.00280219628|0|0|0|0|0|0 2022-01-23 14:19:36|MONTHLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|0|R|4|200|2003-06-03|2022-01-03|0.28|0.63|125%|9.81197487437|199|1.18811733872|0|0|0|0|0|0 2022-01-23 14:19:37|MONTHLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|0|R|4|224|2003-06-03|2022-01-03|0.28|2.26|707%|1.22578475336|223|1.25691273423|0|0|0|0|0|0 2022-01-23 14:19:37|MONTHLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|0|R|4|192|2003-06-03|2022-01-03|0.73|1.65|126%|18.3848010471|191|7.47615701985|0|0|0|0|0|0 2022-01-23 14:19:38|MONTHLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|0|R|4|11|2021-03-03|2022-01-03|1.6|1.13|-29%|-3.352|10|1.33545455066|0|0|0|0|0|0 2022-01-23 14:19:39|MONTHLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|0|R|4|220|2003-10-03|2022-01-03|0.05|0.002|-96%|1.58421004566|219|0.0223471272409|0|0|0|0|0|0 2022-01-23 14:19:40|MONTHLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|0|R|4|64|2016-10-03|2022-01-03|1.074|1.26|17%|0.650682539683|63|1.88679416105|0|0|0|0|0|0 2022-01-23 14:19:40|MONTHLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|0|R|4|222|2003-08-03|2022-01-03|0.31|0.49|58%|0.598995475113|221|0.811572776587|0|0|0|0|0|0 2022-01-23 14:19:41|MONTHLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|0|R|4|165|2008-05-03|2022-01-03|7.1571|0.97|-86%|-0.77962195122|164|2.75004363367|0|0|0|0|0|0 2022-01-23 14:19:41|MONTHLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|0|R|4|14|2020-12-03|2022-01-03|1.28|1.14|-11%|-0.805538461538|13|1.14285714286|0|0|0|0|0|0 2022-01-23 14:19:42|MONTHLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|0|R|4|130|2011-04-03|2022-01-03|0.483|0.305|-37%|-0.242682170543|129|0.511373324348|0|0|0|0|0|0 2022-01-23 14:19:43|MONTHLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|0|R|4|192|2006-01-03|2022-01-03|0.68|0.22|-68%|0.100696335079|191|0.242739582182|0|0|0|0|0|0 2022-01-23 14:19:43|MONTHLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|0|R|4|68|2016-06-03|2022-01-03|0.77|1.23|60%|1.83817910448|67|0.699161760071|0|0|0|0|0|0 2022-01-23 14:19:44|MONTHLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|0|R|4|124|2011-10-03|2022-01-03|38.5048|0.31|-99%|1.00584552846|123|6.49194480578|0|0|0|0|0|0 2022-01-23 14:19:44|MONTHLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|0|R|4|165|2008-05-03|2022-01-03|1.8547|5.7|207%|2.02799390244|164|2.21030192664|0|0|0|0|0|0 2022-01-23 14:19:46|MONTHLY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|0|R|4|124|2008-05-03|2022-01-03|1.3|0.48|-63%|2.86445528455|123|0.562112902862|0|0|0|0|0|0 2022-01-23 14:19:46|MONTHLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|0|R|4|187|2003-07-03|2022-01-03|0.01|0.001|-90%|8.75164516129|186|0.0125916736857|0|0|0|0|0|0 2022-01-23 14:19:46|MONTHLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|0|R|4|37|2018-02-03|2021-02-03|0.66|0.285|-57%|-0.680722222222|36|0.803243248044|0|0|0|0|0|0 2022-01-23 14:19:47|MONTHLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|0|R|4|14|2020-12-03|2022-01-03|1|0.45|-55%|-5.43638461538|13|0.742142845477|0|0|0|0|0|0 2022-01-23 14:19:47|MONTHLY|11180|43296|/equities/rakon|NZXSMALLCAP|S|0|R|4|189|2006-05-03|2022-01-03|2.7|1.77|-34%|0.70860106383|188|1.04660317097|0|0|0|0|0|0 2022-01-23 14:19:49|MONTHLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|0|R|4|16|2020-10-03|2022-01-03|0.66|0.52|-21%|-1.16666666667|15|0.467500003055|0|0|0|0|0|0 2022-01-23 14:19:49|MONTHLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|0|R|4|111|2012-11-03|2022-01-03|0.9656|0.445|-54%|0.920045454545|110|0.444915754704|0|0|0|0|0|0 2022-01-23 14:19:49|MONTHLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|0|R|4|165|2008-05-03|2022-01-03|1.0448|3.35|221%|1.13295121951|164|1.92191606941|0|0|0|0|0|0 2022-01-23 14:19:50|MONTHLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|0|R|4|216|2003-12-03|2022-01-03|3.91|5.28|35%|0.6014|215|3.41930589163|0|0|0|0|0|0 2022-01-23 14:19:50|MONTHLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|0|R|4|160|2008-10-03|2022-01-03|0.16|0.8|400%|3.08332075472|159|0.365487501584|0|0|0|0|0|0 2022-01-23 14:19:52|MONTHLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|0|R|4|203|2003-10-03|2022-01-03|0.19|0.95|400%|1827.84262376|202|7.43614420022|0|0|0|0|0|0 2022-01-23 14:19:52|MONTHLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|0|R|4|138|2008-05-03|2021-12-03|0.3667|2.95|704%|2.31752554745|137|1.34494661259|0|0|0|0|0|0 2022-01-23 14:19:53|MONTHLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|0|R|4|164|2008-05-03|2022-01-03|2.1789|8.35|283%|0.984423312883|163|4.74405872458|0|0|0|0|0|0 2022-01-23 14:19:53|MONTHLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|0|R|4|163|2008-07-03|2022-01-03|2.8224|1.63|-42%|0.0482222222222|162|2.00347887556|0|0|0|0|0|0 2022-01-23 14:19:54|MONTHLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|0|R|4|209|2004-09-03|2022-01-03|2.83|2.91|3%|0.169586538462|208|2.23387559521|0|0|0|0|0|0 2022-01-23 14:19:55|MONTHLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|0|R|4|213|2004-05-03|2022-01-03|2.1|0.49|-77%|-0.273683962264|212|1.6126777443|0|0|0|0|0|0 2022-01-23 14:19:56|MONTHLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|0|R|4|165|2008-05-03|2022-01-03|1.6755|0.68|-59%|-0.13712195122|164|1.11905901035|0|0|0|0|0|0 2022-01-23 14:19:56|MONTHLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|0|R|4|87|2014-11-03|2022-01-03|0.105|0.085|-19%|1.10575581395|86|0.153126436746|0|0|0|0|0|0 2022-01-23 14:19:57|MONTHLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|0|R|4|224|2003-06-03|2022-01-03|1.54|4.39|185%|4.26413004484|223|2.22763392662|0|0|0|0|0|0 2022-01-23 14:19:57|MONTHLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|0|R|4|223|2003-07-03|2022-01-03|4.5|3.4|-24%|0.12945045045|222|3.49868614898|0|0|0|0|0|0 2022-01-23 14:19:58|MONTHLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|0|R|4|163|2008-07-03|2022-01-03|3.853|0.182|-95%|-0.388790123457|162|0.39855176119|0|0|0|0|0|0 2022-01-23 14:19:59|MONTHLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|0|R|4|169|2007-12-03|2021-12-03|0.241|9.18|3709%|3.92255357143|168|2.80219735205|0|0|0|0|0|0 2022-01-23 14:19:59|MONTHLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|0|R|4|191|2006-03-03|2022-01-03|0.189|8.2|4239%|3.53069473684|190|0.70725121197|0|0|0|0|0|0 2022-01-23 14:20:00|MONTHLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|0|R|4|74|2015-12-03|2022-01-03|0.2303|8.83|3734%|8.72195890411|73|1.31806841311|0|0|0|0|0|0 2022-01-23 14:20:00|MONTHLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|0|R|4|208|2004-10-03|2022-01-03|0.25|0.335|34%|3.45870531401|207|0.0817646442178|0|0|0|0|0|0 2022-01-23 14:20:02|MONTHLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|0|R|4|36|2019-02-03|2022-01-03|0.175|3.77|2054%|12.6180857143|35|2.03576718602|0|0|0|0|0|0 2022-01-23 14:20:02|MONTHLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|0|R|4|176|2007-06-03|2022-01-03|3.046|11.73|285%|2.01558857143|175|2.88044086403|0|0|0|0|0|0 2022-01-23 14:20:03|MONTHLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|0|R|4|182|2006-12-03|2022-01-03|0.207|1.62|683%|6.16438674033|181|0.124297027595|0|0|0|0|0|0 2022-01-23 14:20:03|MONTHLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|0.26|6.88|2546%|4.33773364486|214|4.0732574614|0|0|0|0|0|0 2022-01-23 14:20:04|MONTHLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|0|R|4|327|1994-03-03|2022-01-03|0.16|0.77|381%|3.60109815951|326|1.16172302849|0|0|0|0|0|0 2022-01-23 14:20:05|MONTHLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|0|R|4|239|2002-03-03|2022-01-03|1.95|2.97|52%|0.785836134454|238|1.23268501467|0|0|0|0|0|0 2022-01-23 14:20:06|MONTHLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|0|R|4|277|1998-12-03|2022-01-03|4.97|17.17|245%|2.971|276|4.05989846017|0|0|0|0|0|0 2022-01-23 14:20:06|MONTHLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|0|R|4|33|2019-05-03|2022-01-03|3.95|8.11|105%|3.461|32|4.98575753877|0|0|0|0|0|0 2022-01-23 14:20:06|MONTHLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|0|R|4|493|1981-01-03|2022-01-03|0.306|13.5|4312%|1.08205894309|492|4.86651756024|0|0|0|0|0|0 2022-01-23 14:20:07|MONTHLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|0|R|4|204|2005-02-03|2022-01-03|18.2|9.95|-45%|2.2003546798|203|8.66143962792|0|0|0|0|0|0 2022-01-23 14:20:08|MONTHLY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|0|R|4|104|2013-06-03|2022-01-03|1.02|4.74|365%|1.83603883495|103|2.25879806624|0|0|0|0|0|0 2022-01-23 14:20:09|MONTHLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|0|R|4|285|1998-05-03|2022-01-03|0.45|4.98|1007%|1.96234507042|284|1.48861938846|0|0|0|0|0|0 2022-01-23 14:20:09|MONTHLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|0|R|4|51|2017-11-03|2022-01-03|0.6475|8.09|1149%|6.69476|50|2.33049020463|0|0|0|0|0|0 2022-01-23 14:20:10|MONTHLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|0|R|4|208|2004-10-03|2022-01-03|0.46|1.395|203%|12.0588550725|207|0.513416716256|0|0|0|0|0|0 2022-01-23 14:20:10|MONTHLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|0|R|4|19|2020-07-03|2022-01-03|1.268|8.55|574%|15.0682777778|18|6.57016170025|0|0|0|0|0|0 2022-01-23 14:20:12|MONTHLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|0|R|4|76|2015-10-03|2022-01-03|1.974|3.25|65%|0.999026666667|75|2.42599022702|0|0|0|0|0|0 2022-01-23 14:20:12|MONTHLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|0|R|4|28|2019-10-03|2022-01-03|3.5658|7.38|107%|3.61396296296|27|4.47731785263|0|0|0|0|0|0 2022-01-23 14:20:12|MONTHLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|0|R|4|140|2010-06-03|2022-01-03|0.28|1.325|373%|2.91764028777|139|0.379749999036|0|0|0|0|0|0 2022-01-23 14:20:13|MONTHLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|0|R|4|86|2014-12-03|2022-01-03|2.34|17.6|652%|3.57143529412|85|8.04406976145|0|0|0|0|0|0 2022-01-23 14:20:13|MONTHLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|0|R|4|167|2007-12-03|2022-01-03|0.12|0.735|513%|7.04703012048|166|0.129106940646|0|0|0|0|0|0 2022-01-23 14:20:15|MONTHLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|0|R|4|26|2019-12-03|2022-01-03|3.52|2.37|-33%|0.1972|25|3.35576922618|0|0|0|0|0|0 2022-01-23 14:20:15|MONTHLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|0|R|4|225|2003-05-03|2022-01-03|1.177|3.81|224%|1.00351339286|224|1.81588956363|0|0|0|0|0|0 2022-01-23 14:20:15|MONTHLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|0|R|4|412|1987-09-03|2022-01-03|0.2|2.98|1390%|2.13774452555|411|0.611507206803|0|0|0|0|0|0 2022-01-23 14:20:16|MONTHLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|0|R|4|181|2005-03-03|2022-01-03|0.02|2.05|10150%|33.24645|180|0.478300859746|0|0|0|0|0|0 2022-01-23 14:20:17|MONTHLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|0|R|4|100|2013-10-03|2022-01-03|1.4098|6.67|373%|2.04452525253|99|4.23513693452|0|0|0|0|0|0 2022-01-23 14:20:18|MONTHLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|0|R|4|213|2004-05-03|2022-01-03|1.37|14.32|945%|1.81014622642|212|3.76690954278|0|0|0|0|0|0 2022-01-23 14:20:18|MONTHLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|0|R|4|96|2014-02-03|2022-01-03|0.7648|2.96|287%|1.57062105263|95|1.82603365928|0|0|0|0|0|0 2022-01-23 14:20:19|MONTHLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|0|R|4|86|2014-12-03|2022-01-03|1.5617|1.655|6%|1.40848235294|85|2.70115836623|0|0|0|0|0|0 2022-01-23 14:20:19|MONTHLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|0|R|4|211|2004-07-03|2022-01-03|0.44|2.17|393%|1.7326|210|0.849000931069|0|0|0|0|0|0 2022-01-23 14:20:20|MONTHLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|0|R|4|91|2014-07-03|2022-01-03|1.3834|7.08|412%|2.47575555556|90|6.60437548947|0|0|0|0|0|0 2022-01-23 14:20:21|MONTHLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|0|R|4|260|2000-06-03|2022-01-03|1.65|5.15|212%|1.41140926641|259|1.68912395588|0|0|0|0|0|0 2022-01-23 14:20:22|MONTHLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|0|R|4|74|2015-12-03|2022-01-03|0.845|8.31|883%|5.80132876712|73|3.56989864602|0|0|0|0|0|0 2022-01-23 14:20:22|MONTHLY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|0|R|4|259|2000-07-03|2022-01-03|0.196|3.42|1645%|2.37012403101|258|3.00680309229|0|0|0|0|0|0 2022-01-23 14:20:22|MONTHLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|0|R|4|52|2017-10-03|2022-01-03|1.28|8.4|556%|4.17470588235|51|2.72451920922|0|0|0|0|0|0 2022-01-23 14:20:23|MONTHLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|0|R|4|211|2004-06-03|2022-01-03|0.165|1.89|1045%|2.97474761905|210|2.77497465209|0|0|0|0|0|0 2022-01-23 14:20:24|MONTHLY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|0|R|4|221|2003-09-03|2022-01-03|0.427|2.27|432%|1.30006818182|220|2.44250305314|0|0|0|0|0|0 2022-01-23 14:20:25|MONTHLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|0|R|4|86|2014-12-03|2022-01-03|2.0278|2.22|9%|0.371623529412|85|2.2861654703|0|0|0|0|0|0 2022-01-23 14:20:25|MONTHLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|0|R|4|290|1997-12-03|2022-01-03|0.18|5.92|3189%|1.8427716263|289|1.16609999978|0|0|0|0|0|0 2022-01-23 14:20:26|MONTHLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|0.8|11.65|1356%|1.91309813084|214|8.90595349656|0|0|0|0|0|0 2022-01-23 14:20:26|MONTHLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|0|R|4|40|2018-10-03|2022-01-03|2.3956|1.4|-42%|0.301076923077|39|1.51971658617|0|0|0|0|0|0 2022-01-23 14:20:28|MONTHLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|0|R|4|93|2014-05-03|2022-01-03|2.3991|2.32|-3%|0.535836956522|92|2.43295359996|0|0|0|0|0|0 2022-01-23 14:20:28|MONTHLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|0|R|4|69|2016-05-03|2022-01-03|1.2109|2.04|68%|2.90820588235|68|1.98989206207|0|0|0|0|0|0 2022-01-23 14:20:28|MONTHLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|0|R|4|163|2008-07-03|2022-01-03|0.209|3.55|1599%|7.2149691358|162|0.560489822339|0|0|0|0|0|0 2022-01-23 14:20:29|MONTHLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|0|R|4|416|1983-04-03|2022-01-03|2.1|17.94|754%|6.92320722892|415|3.3302066199|0|0|0|0|0|0 2022-01-23 14:20:29|MONTHLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|0|R|4|45|2018-05-03|2022-01-03|0.255|9.42|3594%|13.0999772727|44|3.07466664877|0|0|0|0|0|0 2022-01-23 14:20:31|MONTHLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|0|R|4|76|2015-10-03|2022-01-03|1.7629|4.25|141%|1.73996|75|2.87697586574|0|0|0|0|0|0 2022-01-23 14:20:31|MONTHLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|0|R|4|33|2019-05-03|2022-01-03|1.38|1.67|21%|0.88940625|32|1.40848484906|0|0|0|0|0|0 2022-01-23 14:20:32|MONTHLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|0|R|4|192|2005-12-03|2022-01-03|0.126|0.835|563%|8.89160732984|191|0.205475239173|0|0|0|0|0|0 2022-01-23 14:20:32|MONTHLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|0|R|4|133|2011-01-03|2022-01-03|0.23|13|5552%|3.60239393939|132|3.50221804524|0|0|0|0|0|0 2022-01-23 14:20:32|MONTHLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|0|R|4|451|1984-07-03|2022-01-03|3.404|4.59|35%|3.07176444444|450|1.52475723527|0|0|0|0|0|0 2022-01-23 14:20:34|MONTHLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|0|R|4|457|1984-01-03|2022-01-03|0.563|5.56|888%|1.34935526316|456|3.54165791735|0|0|0|0|0|0 2022-01-23 14:20:35|MONTHLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|0|R|4|74|2015-12-03|2022-01-03|0.165|0.655|297%|5.4202739726|73|0.337537110657|0|0|0|0|0|0 2022-01-23 14:20:35|MONTHLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|0|R|4|76|2015-10-03|2022-01-03|1.9|5.3|179%|1.98421333333|75|3.0492763284|0|0|0|0|0|0 2022-01-23 14:20:35|MONTHLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|0|R|4|345|1993-05-03|2022-01-03|1.181|2.58|118%|0.529090116279|344|2.58461649833|0|0|0|0|0|0 2022-01-23 14:20:36|MONTHLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|0|R|4|219|2003-11-03|2022-01-03|0.74|3.41|361%|1.02357798165|218|2.74237442779|0|0|0|0|0|0 2022-01-23 14:20:37|MONTHLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|0|R|4|15|2020-11-03|2022-01-03|1.31|1.405|7%|0.7275|14|1.39333333174|0|0|0|0|0|0 2022-01-23 14:20:38|MONTHLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|0|R|4|181|2006-10-03|2022-01-03|1.119|3.16|182%|1.28885|180|1.23541553129|0|0|0|0|0|0 2022-01-23 14:20:38|MONTHLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|0|R|4|82|2015-04-03|2022-01-03|2.74|2.07|-24%|1.14891358025|81|2.62981707512|0|0|0|0|0|0 2022-01-23 14:20:38|MONTHLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|0|R|4|185|2004-11-03|2022-01-03|0.9|7.15|694%|2.96322826087|184|1.67007463905|0|0|0|0|0|0 2022-01-23 14:20:39|MONTHLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|0|R|4|98|2013-12-03|2022-01-03|1.8864|3.17|68%|0.690103092784|97|2.46595714165|0|0|0|0|0|0 2022-01-23 14:20:40|MONTHLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|0|R|4|56|2017-06-03|2022-01-03|1.53|7.67|401%|4.11950909091|55|5.78964285127|0|0|0|0|0|0 2022-01-23 14:20:41|MONTHLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|0|R|4|299|1996-10-03|2022-01-03|1.444|0.28|-81%|2.16440939597|298|0.740602763687|0|0|0|0|0|0 2022-01-23 14:20:41|MONTHLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|0|R|4|120|2011-11-03|2022-01-03|0.2131|1.755|724%|7.77607563025|119|0.181804667576|0|0|0|0|0|0 2022-01-23 14:20:42|MONTHLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|0|R|4|75|2015-11-03|2022-01-03|2.7401|3.62|32%|1.78893243243|74|4.32247739633|0|0|0|0|0|0 2022-01-23 14:20:42|MONTHLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|0|R|4|63|2016-11-03|2022-01-03|1.375|2.27|65%|1.36330645161|62|3.28285713234|0|0|0|0|0|0 2022-01-23 14:20:43|MONTHLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|0|R|4|98|2013-12-03|2022-01-03|3.2502|2.42|-26%|0.17918556701|97|4.08757948632|0|0|0|0|0|0 2022-01-23 14:20:44|MONTHLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|0|R|4|80|2015-06-03|2022-01-03|2.66|3.81|43%|2.07205063291|79|2.40450000539|0|0|0|0|0|0 2022-01-23 14:20:44|MONTHLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|0|R|4|98|2013-12-03|2022-01-03|1.9335|3.48|80%|0.768402061856|97|2.88559829824|0|0|0|0|0|0 2022-01-23 14:20:45|MONTHLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|0|R|4|296|1997-06-03|2022-01-03|1.939|1.51|-22%|0.467315254237|295|1.52558445749|0|0|0|0|0|0 2022-01-23 14:20:45|MONTHLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|0|R|4|195|2005-11-03|2022-01-03|2.054|1.85|-10%|5.1047628866|194|5.70157707532|0|0|0|0|0|0 2022-01-23 14:20:47|MONTHLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|232|2002-10-03|2022-01-03|0.518|0.48|-7%|0.569662337662|231|0.862747178895|0|0|0|0|0|0 2022-01-23 14:20:47|MONTHLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|0|R|4|30|2019-08-03|2022-01-03|3.1|3.71|20%|1.33196551724|29|3.77933336099|0|0|0|0|0|0 2022-01-23 14:20:47|MONTHLY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|0|R|4|258|2000-08-03|2022-01-03|2.21|1.565|-29%|0.465926070039|257|0.870284504784|0|0|0|0|0|0 2022-01-23 14:20:48|MONTHLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|0|R|4|98|2013-12-03|2022-01-03|0.89|1.07|20%|0.367340206186|97|1.09964285821|0|0|0|0|0|0 2022-01-23 14:20:48|MONTHLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|0|R|4|86|2014-12-03|2022-01-03|4.4836|2.13|-52%|-0.351635294118|85|3.2972947969|0|0|0|0|0|0 2022-01-23 14:20:50|MONTHLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|0|R|4|81|2015-05-03|2022-01-03|1.0677|2.48|132%|1.6925|80|1.66488473209|0|0|0|0|0|0 2022-01-23 14:20:50|MONTHLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|0|R|4|14|2020-12-03|2022-01-03|2.09|1.985|-5%|-0.322307692308|13|2.14249998331|0|0|0|0|0|0 2022-01-23 14:20:50|MONTHLY|11278|18556|/equities/mystate|ASXSMALLCAP|S|0|R|4|149|2009-09-03|2022-01-03|2.91|5.12|76%|0.585655405405|148|4.22593250691|0|0|0|0|0|0 2022-01-23 14:20:51|MONTHLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|0|R|4|17|2020-09-03|2022-01-03|26.25|23.77|-9%|0.02125|16|22.6141177907|0|0|0|0|0|0 2022-01-23 14:20:51|MONTHLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|0|R|4|177|2007-05-03|2022-01-03|1.15|0.445|-61%|2.53455113636|176|0.38748282514|0|0|0|0|0|0 2022-01-23 14:20:53|MONTHLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|0|R|4|246|2001-08-03|2022-01-03|0.823|1.51|83%|0.601097959184|245|1.40777127748|0|0|0|0|0|0 2022-01-23 14:20:53|MONTHLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|0|R|4|176|2007-06-03|2022-01-03|0.447|0.27|-40%|0.877445714286|175|0.594719751145|0|0|0|0|0|0 2022-01-23 14:20:54|MONTHLY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|0|R|4|205|2004-12-03|2022-01-03|1.064|0.805|-24%|0.816279411765|204|0.979221331128|0|0|0|0|0|0 2022-01-23 14:20:54|MONTHLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|0|R|4|351|1992-11-03|2022-01-03|0.85|0.285|-66%|2.01157142857|350|0.276853997491|0|0|0|0|0|0 2022-01-23 14:20:55|MONTHLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|78|2015-08-03|2022-01-03|0.3223|1.565|386%|4.28415584416|77|1.33406713853|0|0|0|0|0|0 2022-01-23 14:20:56|MONTHLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|0|R|4|437|1984-04-03|2022-01-03|0.456|0.675|48%|2.67791284404|436|0.776394738792|0|0|0|0|0|0 2022-01-23 14:20:57|MONTHLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|0|R|4|183|2006-08-03|2022-01-03|0.41|0.455|11%|2.17632417582|182|0.53736457933|0|0|0|0|0|0 2022-01-23 14:20:57|MONTHLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|0|R|4|239|2002-03-03|2022-01-03|0.15|0.3|100%|1.09820168067|238|0.348294029332|0|0|0|0|0|0 2022-01-23 14:20:58|MONTHLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|0|R|4|31|2019-07-03|2022-01-03|2.73|2.35|-14%|6.0031|30|4.9888710245|0|0|0|0|0|0 2022-01-23 14:20:58|MONTHLY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|0|R|4|257|2000-09-03|2022-01-03|0.83|1.11|34%|1.105796875|256|0.814902723589|0|0|0|0|0|0 2022-01-23 14:20:59|MONTHLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|0|R|4|187|2006-07-03|2022-01-03|1.773|0.915|-48%|3.38428494624|186|3.09748557274|0|0|0|0|0|0 2022-01-23 14:21:00|MONTHLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|0|R|4|104|2013-06-03|2022-01-03|6.45|7.21|12%|0.867912621359|103|5.93499999895|0|0|0|0|0|0 2022-01-23 14:21:00|MONTHLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|0|R|4|209|2004-09-03|2022-01-03|2.95|2.08|-29%|1.80519230769|208|2.02607654919|0|0|0|0|0|0 2022-01-23 14:21:01|MONTHLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|0|R|4|203|2005-03-03|2022-01-03|1.5|1.26|-16%|1.55304455446|202|0.89036074501|0|0|0|0|0|0 2022-01-23 14:21:01|MONTHLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|0|R|4|330|1994-08-03|2022-01-03|0.73|5.35|633%|1.02953495441|329|3.23584847848|0|0|0|0|0|0 2022-01-23 14:21:03|MONTHLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|0|R|4|206|2004-11-03|2022-01-03|0.36|0.25|-31%|1.89522439024|205|0.16536998973|0|0|0|0|0|0 2022-01-23 14:21:03|MONTHLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|142|2005-01-03|2019-10-03|0.28|1.07|282%|24.3807730496|141|0.141323943604|0|0|0|0|0|0 2022-01-23 14:21:04|MONTHLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|0|R|4|450|1982-04-03|2022-01-03|33.894|0.43|-99%|0.848311804009|449|14.116271096|0|0|0|0|0|0 2022-01-23 14:21:04|MONTHLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|0|R|4|43|2018-07-03|2022-01-03|1.34|0.85|-37%|4.72730952381|42|1.37651163825|0|0|0|0|0|0 2022-01-23 14:21:05|MONTHLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|0|R|4|188|2005-02-03|2020-09-03|0.17|0.245|44%|2.05644385027|187|0.192743760781|0|0|0|0|0|0 2022-01-23 14:21:06|MONTHLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|142|2005-01-03|2019-10-03|0.28|1.07|282%|24.3807730496|141|0.141323943604|0|0|0|0|0|0 2022-01-23 14:21:06|MONTHLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|0|R|4|197|2003-12-03|2020-04-03|2.01|0.086|-96%|-0.771331632653|196|0.677020304472|0|0|0|0|0|0 2022-01-23 14:21:07|MONTHLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|0|R|4|66|2014-08-03|2020-01-03|1.859|0.79|-58%|0.163830769231|65|3.42004545801|0|0|0|0|0|0 2022-01-30 09:52:51|WEEKLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1469|1993-10-31|2022-01-30|0.83|79.14|9435%|0.51326226158|1468|19.2773145092|0|0|0|0|0|0 2022-01-30 09:52:52|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1845|1986-08-17|2022-01-30|0.22|518.16|235427%|0.621781453362|1844|67.6276965428|0|0|0|0|0|0 2022-01-30 09:52:53|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-30|0.9|199.27|22041%|0.3109797887|2177|41.8998576543|0|0|0|0|0|0 2022-01-30 09:52:54|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1097|2001-01-28|2022-01-30|17.31|463.96|2580%|0.657857664234|1096|98.6927439097|0|0|0|0|0|0 2022-01-30 09:52:55|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|910|2004-08-22|2022-01-30|54.21|2667.02|4820%|0.513767876788|909|676.530352662|0|0|0|0|0|0 2022-01-30 09:52:56|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|409|2014-03-30|2022-01-30|558.46|2665.79|377%|0.443931372549|408|1174.5851095|0|0|0|0|0|0 2022-01-30 09:52:57|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1290|1997-05-18|2022-01-30|1.73|2879.5601|166349%|0.87595810706|1289|548.844906853|0|0|0|0|0|0 2022-01-30 09:52:58|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2180|1980-04-13|2022-01-30|2.64|105.24|3886%|0.50487838458|2179|14.6680275207|0|0|0|0|0|0 2022-01-30 09:52:59|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|17.62|90.13|412%|0.118507106832|2181|40.3229468479|0|0|0|0|0|0 2022-01-30 09:53:00|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2011|1983-06-19|2022-01-30|0.34|229.14|67294%|0.466989054726|2010|64.7711436615|0|0|0|0|0|0 2022-01-30 09:53:01|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2174|1980-04-13|2022-01-30|0.52|158.63|30406%|0.43085687989|2173|33.2979392591|0|0|0|0|0|0 2022-01-30 09:53:03|WEEKLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1335|1996-06-23|2022-01-30|3|322.77|10659%|0.499591454273|1334|72.5879961893|0|0|0|0|0|0 2022-01-30 09:53:04|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|2147|1980-12-14|2022-01-30|0.13|170.33|130923%|0.531869524697|2146|13.4278621574|0|0|0|0|0|0 2022-01-30 09:53:05|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2175|1980-04-13|2022-01-30|0.09|132.45|147067%|0.553771389144|2174|16.9990321611|0|0|0|0|0|0 2022-01-30 09:53:06|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|S|7|R|4|1403|1995-03-19|2022-01-30|2.32|644.97|27700%|0.609148359486|1402|91.6920063706|0|0|0|0|0|0 2022-01-30 09:53:07|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|7|R|4|321|2015-12-13|2022-01-30|27.5|319.17|1061%|0.9263625|320|123.102554464|0|0|0|0|0|0 2022-01-30 09:53:09|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1906|1985-06-30|2022-01-30|0.5|239.54|47808%|0.512304461942|1905|42.5234733343|0|0|0|0|0|0 2022-01-30 09:53:10|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|7|R|4|860|2005-08-07|2022-01-30|12.25|146.53|1096%|0.517324796275|859|120.803220959|0|0|0|0|0|0 2022-01-30 09:53:10|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1583|1991-09-22|2022-01-30|3.08|225.21|7212%|0.548114412137|1582|110.759911544|0|0|0|0|0|0 2022-01-30 09:53:11|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1191|1999-04-04|2022-01-30|483|2412.9399|400%|0.52906302521|1190|742.594878543|0|0|0|0|0|0 2022-01-30 09:53:12|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|652|2009-08-09|2022-01-30|16.43|560.1|3309%|0.646195084485|651|169.729125846|0|0|0|0|0|0 2022-01-30 09:53:14|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1805|1987-06-14|2022-01-30|1.74|145.42|8257%|0.454120842572|1804|22.4691025069|0|0|0|0|0|0 2022-01-30 09:53:15|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|7|R|4|449|2013-06-30|2022-01-30|18.62|184.53|891%|0.590957589286|448|79.878351921|0|0|0|0|0|0 2022-01-30 09:53:15|WEEKLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1829|1986-12-07|2022-01-30|0.27|91.39|33748%|0.519587527352|1828|21.8517605192|0|0|0|0|0|0 2022-01-30 09:53:16|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|634|2009-12-06|2022-01-30|36.25|590.47|1529%|0.512663507109|633|265.946372811|0|0|0|0|0|0 2022-01-30 09:53:17|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|7|R|4|1333|1996-06-30|2022-01-30|4|119.31|2883%|0.472145645646|1332|51.5912903196|0|0|0|0|0|0 2022-01-30 09:53:19|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2002|1983-08-21|2022-01-30|0.94|386.31|40997%|0.377545727136|2001|57.6045354914|0|0|0|0|0|0 2022-01-30 09:53:20|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|1659|1990-02-18|2022-01-30|0.08|55.61|69413%|0.533822074789|1658|22.1024954785|0|0|0|0|0|0 2022-01-30 09:53:21|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1228|1998-06-21|2022-01-30|0.21|84.44|40110%|0.709733496333|1227|31.9568199764|0|0|0|0|0|0 2022-01-30 09:53:21|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2179|1980-04-13|2022-01-30|1.27|49.72|3815%|0.310219926538|2178|19.837744383|0|0|0|0|0|0 2022-01-30 09:53:22|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1452|1994-03-20|2022-01-30|1.27|125.42|9776%|0.464071674707|1451|23.3910123936|0|0|0|0|0|0 2022-01-30 09:53:24|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1475|1993-10-24|2022-01-30|9.2|492.43|5253%|0.346177747626|1474|96.9352745483|0|0|0|0|0|0 2022-01-30 09:53:25|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|7|R|4|138|2019-06-16|2022-01-30|64.16|168.9|163%|1.08945255474|137|146.640253288|0|0|0|0|0|0 2022-01-30 09:53:25|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2152|1980-11-09|2022-01-30|0.38|34.43|8961%|0.297994886099|2151|5.79525092865|0|0|0|0|0|0 2022-01-30 09:53:26|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|7|R|4|877|2005-04-17|2022-01-30|10.25|413.39|3933%|0.732426940639|876|87.1104904213|0|0|0|0|0|0 2022-01-30 09:53:27|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|7|R|4|197|2018-04-29|2022-01-30|39.73|117.29|195%|0.832280612245|196|133.696192572|0|0|0|0|0|0 2022-01-30 09:53:29|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1398|1995-03-12|2022-01-30|1.16|128.49|10977%|0.484528990694|1397|36.744320411|0|0|0|0|0|0 2022-01-30 09:53:29|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1215|1998-09-27|2022-01-30|0.79|57.54|7184%|0.579447281713|1214|20.6847160607|0|0|0|0|0|0 2022-01-30 09:53:30|WEEKLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1685|1989-09-24|2022-01-30|0.5|131.92|26284%|0.513796912114|1684|39.9502729778|0|0|0|0|0|0 2022-01-30 09:53:31|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-30|6.88|57.33|733%|0.148812385321|2180|27.0549541829|0|0|0|0|0|0 2022-01-30 09:53:32|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1791|1987-08-23|2022-01-30|0.13|55.83|42846%|0.475731843575|1790|16.9231630423|0|0|0|0|0|0 2022-01-30 09:53:34|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1845|1986-09-28|2022-01-30|0.28|104.89|37361%|0.40928362256|1844|21.9592086473|0|0|0|0|0|0 2022-01-30 09:53:35|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|7|R|4|151|2019-03-17|2022-01-30|41.7|40.1|-4%|0.0958266666667|150|33.7534435727|0|0|0|0|0|0 2022-01-30 09:53:36|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|7|R|4|151|2019-03-17|2022-01-30|41.02|36.71|-11%|0.0455333333333|150|32.7305629301|0|0|0|0|0|0 2022-01-30 09:53:36|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1562|1992-01-26|2022-01-30|0.7|68.86|9737%|0.493085842409|1561|29.3974231587|0|0|0|0|0|0 2022-01-30 09:53:37|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2179|1980-04-13|2022-01-30|7.69|201.99|2527%|0.23076584022|2178|50.9157824733|0|0|0|0|0|0 2022-01-30 09:53:39|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1594|1991-06-23|2022-01-30|0.95|489.05|51379%|0.547011299435|1593|71.182735324|0|0|0|0|0|0 2022-01-30 09:53:40|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1122|2000-07-30|2022-01-30|19.59|331.96|1595%|0.584380909902|1121|112.847290736|0|0|0|0|0|0 2022-01-30 09:53:41|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1467|1993-12-12|2022-01-30|2.31|74.23|3113%|0.635469986357|1466|33.9067655793|0|0|0|0|0|0 2022-01-30 09:53:41|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|2175|1980-04-13|2022-01-30|0.3|47.73|15810%|0.375119595216|2174|19.4319999717|0|0|0|0|0|0 2022-01-30 09:53:42|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1505|1993-03-14|2022-01-30|2.65|534.82|20082%|0.530662234043|1504|77.190272263|0|0|0|0|0|0 2022-01-30 09:53:44|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1129|2000-06-18|2022-01-30|2.03|271.79|13289%|0.666906028369|1128|66.3567404948|0|0|0|0|0|0 2022-01-30 09:53:45|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|402|2014-05-25|2022-01-30|20.1|69.34|245%|0.474498753117|401|41.4634950268|0|0|0|0|0|0 2022-01-30 09:53:46|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|718|2008-05-04|2022-01-30|25.8|37.64|46%|0.249857740586|717|24.7223259001|0|0|0|0|0|0 2022-01-30 09:53:46|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2151|1980-10-12|2022-01-30|1.02|366.65|35846%|0.530324186047|2150|41.4188145753|0|0|0|0|0|0 2022-01-30 09:53:47|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|489|2012-09-23|2022-01-30|45.98|36.05|-22%|0.0259344262295|488|56.7620653414|0|0|0|0|0|0 2022-01-30 09:53:49|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1968|1984-05-06|2022-01-30|2.22|561.14|25177%|0.582350788002|1967|62.0503961577|0|0|0|0|0|0 2022-01-30 09:53:50|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|7|R|4|757|2007-07-29|2022-01-30|14|315.91|2157%|0.678457671958|756|100.103441202|0|0|0|0|0|0 2022-01-30 09:53:51|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1241|1998-03-29|2022-01-30|17.19|159.38|827%|0.290467741935|1240|52.6031707991|0|0|0|0|0|0 2022-01-30 09:53:51|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|7|R|4|1125|2000-07-02|2022-01-30|14.25|66.32|365%|0.405294483986|1124|17.6791822107|0|0|0|0|0|0 2022-01-30 09:53:52|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1515|1993-01-24|2022-01-30|0.35|109.22|31106%|0.581471598415|1514|19.9088185423|0|0|0|0|0|0 2022-01-30 09:53:54|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|7|R|4|756|2007-08-12|2022-01-30|28.5|1048.63|3579%|0.788692715232|755|312.869722849|0|0|0|0|0|0 2022-01-30 09:53:55|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|507|2012-05-20|2022-01-30|38.23|301.71|689%|0.527833992095|506|145.85080874|0|0|0|0|0|0 2022-01-30 09:53:55|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1507|1993-03-21|2022-01-30|0.33|72.22|21785%|0.549227755644|1506|19.7277919644|0|0|0|0|0|0 2022-01-30 09:53:56|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1963|1984-06-03|2022-01-30|1.41|79.27|5522%|0.568416921509|1962|18.1321370439|0|0|0|0|0|0 2022-01-30 09:53:57|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1864|1986-03-16|2022-01-30|0.1|308.26|308160%|0.531552871712|1863|40.5107349852|0|0|0|0|0|0 2022-01-30 09:53:59|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|7|R|4|165|2018-12-09|2022-01-30|18.6|159.47|757%|2.10335365854|164|109.066424509|0|0|0|0|0|0 2022-01-30 09:54:00|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1077|2001-06-17|2022-01-30|20.02|66.42|232%|0.151357806691|1076|31.7248606908|0|0|0|0|0|0 2022-01-30 09:54:00|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1886|1985-12-15|2022-01-30|0.16|85.31|53219%|1.06434164456|1885|15.146959822|0|0|0|0|0|0 2022-01-30 09:54:01|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1110|2000-07-02|2022-01-30|0.6|96.4|15967%|0.766133453562|1109|23.4097387205|0|0|0|0|0|0 2022-01-30 09:54:02|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1026|2002-05-26|2022-01-30|1.21|384.36|31665%|0.876968780488|1025|113.001178822|0|0|0|0|0|0 2022-01-30 09:54:04|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1202|1999-01-24|2022-01-30|0.41|228.4|55607%|0.885118234804|1201|22.8015141311|0|0|0|0|0|0 2022-01-30 09:54:05|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|600|2010-08-08|2022-01-30|14|189.45|1253%|0.61505509182|599|85.0962666003|0|0|0|0|0|0 2022-01-30 09:54:06|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|7|R|4|252|2017-04-09|2022-01-30|23.51|184.24|684%|1.03284063745|251|129.384880808|0|0|0|0|0|0 2022-01-30 09:54:06|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1499|1993-04-25|2022-01-30|2.41|643.52|26602%|0.475722296395|1498|111.393002096|0|0|0|0|0|0 2022-01-30 09:54:07|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2176|1980-04-13|2022-01-30|0.91|93.66|10192%|0.30892183908|2175|25.3833225937|0|0|0|0|0|0 2022-01-30 09:54:09|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1996|1983-08-28|2022-01-30|0.21|115.33|54819%|0.416343859649|1995|28.8708015788|0|0|0|0|0|0 2022-01-30 09:54:10|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|343|2015-07-12|2022-01-30|34.69|163.52|371%|0.551590643275|342|111.030058241|0|0|0|0|0|0 2022-01-30 09:54:10|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|7|R|4|123|2019-09-29|2022-01-30|25.24|25.64|2%|0.555983606557|122|75.9192682747|0|0|0|0|0|0 2022-01-30 09:54:11|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2179|1980-04-13|2022-01-30|1.26|172.67|13604%|0.274264921947|2178|48.8218633056|0|0|0|0|0|0 2022-01-30 09:54:12|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|184|2018-07-29|2022-01-30|24.6|53.05|116%|0.844715846995|183|67.2546736987|0|0|0|0|0|0 2022-01-30 09:54:13|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1569|1991-12-15|2022-01-30|0.56|166.81|29688%|0.579494897959|1568|41.9665136613|0|0|0|0|0|0 2022-01-30 09:54:14|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1609|1991-04-07|2022-01-30|17.75|624.92|3421%|0.594285447761|1608|136.633784844|0|0|0|0|0|0 2022-01-30 09:54:15|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1899|1985-08-11|2022-01-30|0.55|95.77|17313%|0.443102739726|1898|21.7944971455|0|0|0|0|0|0 2022-01-30 09:54:16|WEEKLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|1091|2001-03-11|2022-01-30|8.5|127.62|1401%|0.521444036697|1090|38.3021265315|0|0|0|0|0|0 2022-01-30 09:54:17|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|7|R|4|1429|1994-09-18|2022-01-30|4.75|6.19|30%|0.544922268908|1428|7.81310356184|0|0|0|0|0|0 2022-01-30 09:54:19|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1235|1998-06-07|2022-01-30|5.33|139.97|2526%|0.622324959481|1234|44.3588056086|0|0|0|0|0|0 2022-01-30 09:54:20|WEEKLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|7|R|4|511|2012-04-22|2022-01-30|36.2|113.87|215%|0.428874509804|510|89.0910431252|0|0|0|0|0|0 2022-01-30 09:54:20|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1539|1992-06-28|2022-01-30|0.34|97.21|28491%|0.496104681404|1538|25.230175428|0|0|0|0|0|0 2022-01-30 09:54:21|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1560|1992-03-01|2022-01-30|7.69|296.35|3754%|0.365708787684|1559|46.9605641374|0|0|0|0|0|0 2022-01-30 09:54:22|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|7|R|4|771|2007-04-22|2022-01-30|37.57|108.65|189%|0.304806493506|770|46.1028793678|0|0|0|0|0|0 2022-01-30 09:54:24|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|7|R|4|605|2010-07-04|2022-01-30|3.84|846.35|21940%|1.17689403974|604|129.085586963|0|0|0|0|0|0 2022-01-30 09:54:25|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2177|1980-04-13|2022-01-30|1.8|177.29|9749%|0.349918198529|2176|32.3679903903|0|0|0|0|0|0 2022-01-30 09:54:26|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|944|2003-12-14|2022-01-30|2.46|25.33|930%|0.475881230117|943|22.5072881579|0|0|0|0|0|0 2022-01-30 09:54:26|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1251|1998-02-01|2022-01-30|6.38|211.59|3216%|0.5513776|1250|69.5635331895|0|0|0|0|0|0 2022-01-30 09:54:27|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|643|2009-10-11|2022-01-30|26.4|193.29|632%|0.351294392523|642|90.3028070322|0|0|0|0|0|0 2022-01-30 09:54:29|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1592|1991-07-28|2022-01-30|4.62|243.02|5160%|0.54182212445|1591|59.6232914712|0|0|0|0|0|0 2022-01-30 09:54:30|WEEKLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2176|1980-04-13|2022-01-30|0.21|50.46|23929%|0.330169655172|2175|28.1446047773|0|0|0|0|0|0 2022-01-30 09:54:31|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|7|R|4|486|2012-10-14|2022-01-30|48.69|238.18|389%|0.469715463918|485|129.295946365|0|0|0|0|0|0 2022-01-30 09:54:31|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|5.53|69.84|1163%|0.161132049519|2181|24.7734578303|0|0|0|0|0|0 2022-01-30 09:54:32|WEEKLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1648|1990-06-17|2022-01-30|1.29|177.95|13695%|0.491109289617|1647|37.7290898172|0|0|0|0|0|0 2022-01-30 09:54:34|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|7|R|4|146|2019-04-21|2022-01-30|62|143.81|132%|0.917006896552|145|232.894315223|0|0|0|0|0|0 2022-01-30 09:54:35|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|6.23|163.1|2518%|0.197675378267|2181|69.6985335796|0|0|0|0|0|0 2022-01-30 09:54:36|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|5.74|190.57|3220%|0.274334708849|2181|73.1648121027|0|0|0|0|0|0 2022-01-30 09:54:37|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|5.92|201.16|3298%|0.260020632737|2181|48.1267094971|0|0|0|0|0|0 2022-01-30 09:54:38|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|8.52|130.61|1433%|0.188954149473|2181|53.081535364|0|0|0|0|0|0 2022-01-30 09:54:40|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.64|60.84|9406%|0.260623108666|2181|22.8668240425|0|0|0|0|0|0 2022-01-30 09:54:41|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1187|1999-05-09|2022-01-30|74.12|347.01|368%|0.256719224283|1186|159.508888209|0|0|0|0|0|0 2022-01-30 09:54:42|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|7|R|4|2106|1981-09-27|2022-01-30|0.04|366.54|916250%|0.557608551069|2105|54.5287037346|0|0|0|0|0|0 2022-01-30 09:54:43|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|13.38|134.5|905%|0.168558000917|2181|83.4283867809|0|0|0|0|0|0 2022-01-30 09:54:44|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.48|171.79|11507%|0.262888124713|2181|51.0672593464|0|0|0|0|0|0 2022-01-30 09:54:46|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|5.48|146.61|2575%|0.268540119211|2181|39.9374839827|0|0|0|0|0|0 2022-01-30 09:54:47|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.01|256.09|25255%|0.303302154975|2181|53.4125206694|0|0|0|0|0|0 2022-01-30 09:54:48|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.66|80.9|4773%|0.240411737735|2181|35.0881301672|0|0|0|0|0|0 2022-01-30 09:54:49|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|7|R|4|2148|1980-12-07|2022-01-30|0.17|145.91|85729%|0.430115510014|2147|21.2019460075|0|0|0|0|0|0 2022-01-30 09:54:50|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.19|160.5|7229%|0.243640531866|2181|44.3593858911|0|0|0|0|0|0 2022-01-30 09:54:52|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|919|2004-06-27|2022-01-30|3.95|222.13|5524%|0.598944444444|918|70.4093798021|0|0|0|0|0|0 2022-01-30 09:54:52|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1946|1984-10-21|2022-01-30|0.14|466.06|332800%|0.578441131105|1945|62.5043987686|0|0|0|0|0|0 2022-01-30 09:54:53|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|7|R|4|1993|1983-11-27|2022-01-30|7.72|52.9|585%|0.143767068273|1992|34.5451831126|0|0|0|0|0|0 2022-01-30 09:54:54|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|7|R|4|724|2008-03-23|2022-01-30|16.09|228|1317%|0.432713692946|723|85.2970581595|0|0|0|0|0|0 2022-01-30 09:54:55|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.12|137.52|114500%|0.390539660706|2181|41.746640711|0|0|0|0|0|0 2022-01-30 09:54:57|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.91|138.63|15134%|0.30876432829|2181|38.6755820734|0|0|0|0|0|0 2022-01-30 09:54:58|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.55|125.35|22691%|0.305960568547|2181|23.9413152787|0|0|0|0|0|0 2022-01-30 09:54:59|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|7|R|4|477|2012-12-16|2022-01-30|33|137.92|318%|0.377781512605|476|75.5613206108|0|0|0|0|0|0 2022-01-30 09:55:00|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1072|2001-07-22|2022-01-30|15.01|342.85|2184%|0.368437908497|1071|87.014776116|0|0|0|0|0|0 2022-01-30 09:55:01|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|7|R|4|1053|2001-12-02|2022-01-30|11.32|188.16|1562%|0.400996197719|1052|87.408850861|0|0|0|0|0|0 2022-01-30 09:55:03|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|7|R|4|1053|2001-12-02|2022-01-30|14.28|228.22|1498%|0.367535171103|1052|87.2394967256|0|0|0|0|0|0 2022-01-30 09:55:03|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|7|R|4|1263|1997-11-23|2022-01-30|17.67|140.65|696%|0.330328843106|1262|96.3597227234|0|0|0|0|0|0 2022-01-30 09:55:04|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.11|62.35|56582%|0.398167354425|2181|16.1224106232|0|0|0|0|0|0 2022-01-30 09:55:05|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1159|1999-11-21|2022-01-30|27.2|137.06|404%|0.315492227979|1158|41.2132786437|0|0|0|0|0|0 2022-01-30 09:55:06|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|21.84|56.96|161%|0.252296652912|2181|355.84424407|0|0|0|0|0|0 2022-01-30 09:55:08|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|4.23|277.63|6463%|0.264443833104|2181|62.9334280526|0|0|0|0|0|0 2022-01-30 09:55:09|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|7|R|4|1162|1999-10-31|2022-01-30|145.19|112.17|-23%|0.39266838932|1161|48.8611316999|0|0|0|0|0|0 2022-01-30 09:55:10|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.85|52.25|6047%|0.350595139844|2181|17.9934830432|0|0|0|0|0|0 2022-01-30 09:55:11|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|7|R|4|1458|1994-02-27|2022-01-30|6.44|206.23|3102%|0.3523054221|1457|45.6714403024|0|0|0|0|0|0 2022-01-30 09:55:12|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|7|R|4|1288|1997-06-01|2022-01-30|22|189.56|762%|0.247915306915|1287|81.4039752261|0|0|0|0|0|0 2022-01-30 09:55:14|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|428|2013-11-24|2022-01-30|43.99|121.21|176%|0.304889929742|427|84.8149764872|0|0|0|0|0|0 2022-01-30 09:55:14|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|7|R|4|1078|2001-06-10|2022-01-30|14|67.6|383%|0.32960538533|1077|106.537548565|0|0|0|0|0|0 2022-01-30 09:55:15|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-30|8.12|59.31|630%|0.139620183486|2180|28.6635144545|0|0|0|0|0|0 2022-01-30 09:55:16|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|7|R|4|1496|1993-06-06|2022-01-30|14.31|120.86|745%|0.220876923077|1495|50.7754545103|0|0|0|0|0|0 2022-01-30 09:55:17|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.33|50.48|15197%|0.294197615773|2181|18.3269569482|0|0|0|0|0|0 2022-01-30 09:55:19|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|7|R|4|1836|1986-11-30|2022-01-30|30.75|87.65|185%|0.0932583106267|1835|42.1631426624|0|0|0|0|0|0 2022-01-30 09:55:20|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|7|R|4|425|2013-12-15|2022-01-30|26.23|15.64|-40%|0.152785377358|424|34.6214353584|0|0|0|0|0|0 2022-01-30 09:55:20|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.23|177.06|7840%|0.303282439248|2181|39.7568240111|0|0|0|0|0|0 2022-01-30 09:55:21|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|7|R|4|1249|1998-03-01|2022-01-30|17.38|246.77|1320%|0.478258012821|1248|76.7207445014|0|0|0|0|0|0 2022-01-30 09:55:22|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|7|R|4|719|2008-04-27|2022-01-30|21.17|157.84|646%|0.324259052925|718|67.5921556316|0|0|0|0|0|0 2022-01-30 09:55:24|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|855|2005-09-18|2022-01-30|36.6|298.09|714%|0.388022248244|854|98.9194035391|0|0|0|0|0|0 2022-01-30 09:55:25|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|7|R|4|1340|1996-06-02|2022-01-30|4.09|136.8|3245%|0.366928304705|1339|42.7480671726|0|0|0|0|0|0 2022-01-30 09:55:25|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|7|R|4|1279|1997-08-03|2022-01-30|3.24|134.99|4066%|0.366381064163|1278|34.7369585457|0|0|0|0|0|0 2022-01-30 09:55:26|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1578|1991-11-10|2022-01-30|0.29|77.11|26490%|0.479373493976|1577|15.2794423321|0|0|0|0|0|0 2022-01-30 09:55:27|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|7|R|4|1057|2001-11-04|2022-01-30|21.45|442.09|1961%|0.380315340909|1056|123.559848829|0|0|0|0|0|0 2022-01-30 09:55:29|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|7|R|4|2001|1983-10-02|2022-01-30|1.08|75.5|6891%|0.3250495|2000|13.644225381|0|0|0|0|0|0 2022-01-30 09:55:30|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2174|1980-06-08|2022-01-30|2.7|270.18|9907%|0.288626783249|2173|49.140059784|0|0|0|0|0|0 2022-01-30 09:55:31|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|7|R|4|2179|1980-04-13|2022-01-30|5.7|33.17|482%|0.259178604224|2178|34.6634649022|0|0|0|0|0|0 2022-01-30 09:55:32|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|7|R|4|1437|1994-07-24|2022-01-30|1.35|6.83|406%|0.215348189415|1436|3.22203897451|0|0|0|0|0|0 2022-01-30 09:55:33|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|533|2011-11-20|2022-01-30|17.59|130.98|645%|0.490703007519|532|73.0591734194|0|0|0|0|0|0 2022-01-30 09:55:34|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.97|75.92|3754%|0.246250343879|2181|21.0109945036|0|0|0|0|0|0 2022-01-30 09:55:36|WEEKLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|7|R|4|545|2011-08-28|2022-01-30|26.67|30.79|15%|0.284069852941|544|24.3640917647|0|0|0|0|0|0 2022-01-30 09:55:36|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|7|R|4|1963|1984-06-24|2022-01-30|1.78|154.54|8582%|0.288890927625|1962|29.9339989382|0|0|0|0|0|0 2022-01-30 09:55:37|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|7|R|4|939|2004-02-08|2022-01-30|24.85|151.05|508%|0.281329424307|938|67.9160595885|0|0|0|0|0|0 2022-01-30 09:55:38|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|7|R|4|1993|1983-11-27|2022-01-30|5.08|25.21|396%|0.135389056225|1992|26.9546312286|0|0|0|0|0|0 2022-01-30 09:55:40|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1609|1991-04-07|2022-01-30|7.12|1951.16|27304%|0.433815298507|1608|312.480702264|0|0|0|0|0|0 2022-01-30 09:55:41|WEEKLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|7|R|4|1456|1994-03-13|2022-01-30|20.88|243.36|1066%|0.233524398625|1455|100.631600153|0|0|0|0|0|0 2022-01-30 09:55:41|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.06|199.5|9584%|0.291040348464|2181|44.4401374964|0|0|0|0|0|0 2022-01-30 09:55:42|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|7|R|4|1817|1987-04-12|2022-01-30|12.63|27.17|115%|0.191796806167|1816|27.1827242824|0|0|0|0|0|0 2022-01-30 09:55:43|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.32|93.5|29119%|0.330109124255|2181|14.6407607429|0|0|0|0|0|0 2022-01-30 09:55:45|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.62|45.87|2731%|0.293320953691|2181|19.9696745978|0|0|0|0|0|0 2022-01-30 09:55:47|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.38|58.48|4138%|0.263050894085|2181|24.519138443|0|0|0|0|0|0 2022-01-30 09:55:47|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2079|1982-04-04|2022-01-30|0.35|54.65|15514%|0.408064485082|2078|22.7461808505|0|0|0|0|0|0 2022-01-30 09:55:49|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.61|85.29|3168%|0.226135259055|2181|24.2528872684|0|0|0|0|0|0 2022-01-30 09:55:50|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.16|255.73|11739%|0.275348464007|2181|64.6703207195|0|0|0|0|0|0 2022-01-30 09:55:52|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|7|R|4|1343|1996-05-12|2022-01-30|24|312.9|1204%|0.243350968703|1342|99.6265450376|0|0|0|0|0|0 2022-01-30 09:55:53|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1920|1985-04-21|2022-01-30|0.16|97.64|60925%|0.601157373632|1919|27.6032760286|0|0|0|0|0|0 2022-01-30 09:55:54|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|7|R|4|1165|1999-10-10|2022-01-30|14.06|808.14|5648%|0.446578178694|1164|253.345064544|0|0|0|0|0|0 2022-01-30 09:55:54|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|7|R|4|1486|1993-08-15|2022-01-30|3.12|42.66|1267%|0.293023569024|1485|22.8965881704|0|0|0|0|0|0 2022-01-30 09:55:55|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|7|R|4|1285|1997-06-22|2022-01-30|24.71|113.3|359%|0.197313862928|1284|80.7598910291|0|0|0|0|0|0 2022-01-30 09:55:57|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|7|R|4|1550|1992-05-24|2022-01-30|4.53|42.74|843%|0.292888315042|1549|17.5880515968|0|0|0|0|0|0 2022-01-30 09:55:58|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|7|R|4|237|2017-07-23|2022-01-30|68.92|52.47|-24%|0.190449152542|236|42.739008489|0|0|0|0|0|0 2022-01-30 09:55:59|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.19|64.91|2864%|0.216290233838|2181|30.53944089|0|0|0|0|0|0 2022-01-30 09:56:00|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.42|67.25|15912%|0.286898670335|2181|15.545646189|0|0|0|0|0|0 2022-01-30 09:56:01|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.73|44.22|2456%|0.207585052728|2181|28.1984005797|0|0|0|0|0|0 2022-01-30 09:56:03|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|7|R|4|1420|1994-11-20|2022-01-30|5.5|142.62|2493%|0.437641296688|1419|59.6991548773|0|0|0|0|0|0 2022-01-30 09:56:04|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|7|R|4|529|2011-12-18|2022-01-30|24.1|57.07|137%|0.417009469697|528|51.4100567037|0|0|0|0|0|0 2022-01-30 09:56:05|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2008|1983-08-07|2022-01-30|0.82|52.63|6318%|0.298955655207|2007|32.405249013|0|0|0|0|0|0 2022-01-30 09:56:05|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1304|1997-02-09|2022-01-30|10.25|110|973%|0.414410590944|1303|35.5177070705|0|0|0|0|0|0 2022-01-30 09:56:06|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|7|R|4|1802|1987-07-26|2022-01-30|3.94|18.97|381%|0.24752193226|1801|30.2231964566|0|0|0|0|0|0 2022-01-30 09:56:08|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|7|R|4|607|2010-06-20|2022-01-30|30.71|116.32|279%|0.280709570957|606|70.9073310582|0|0|0|0|0|0 2022-01-30 09:56:09|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|921|2004-06-13|2022-01-30|6.12|98.33|1507%|0.536892391304|920|31.3513789464|0|0|0|0|0|0 2022-01-30 09:56:10|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|7|R|4|1051|2001-12-16|2022-01-30|1.39|77.27|5459%|0.552077142857|1050|22.4623501551|0|0|0|0|0|0 2022-01-30 09:56:10|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|7.38|27.86|278%|0.137707473636|2181|17.008336381|0|0|0|0|0|0 2022-01-30 09:56:11|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|7|R|4|860|2005-08-14|2022-01-30|3.59|71.1|1881%|0.536818393481|859|32.0401744039|0|0|0|0|0|0 2022-01-30 09:56:13|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1266|1997-10-19|2022-01-30|5.59|104.1|1762%|0.322621343874|1265|50.4564256913|0|0|0|0|0|0 2022-01-30 09:56:14|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|7|R|4|1793|1987-09-27|2022-01-30|0.37|88.91|23930%|0.479966517857|1792|18.4376631435|0|0|0|0|0|0 2022-01-30 09:56:15|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|7|R|4|836|2006-01-29|2022-01-30|42.2|1410.02|3241%|0.568583233533|835|468.158552818|0|0|0|0|0|0 2022-01-30 09:56:16|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|7|R|4|2179|1980-04-13|2022-01-30|2.1|196.89|9276%|0.312847107438|2178|48.6882514962|0|0|0|0|0|0 2022-01-30 09:56:17|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.17|103|60488%|0.36134525447|2181|16.300132906|0|0|0|0|0|0 2022-01-30 09:56:19|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|7|R|4|2079|1982-04-04|2022-01-30|6|233.45|3791%|0.27949759384|2078|50.2436315658|0|0|0|0|0|0 2022-01-30 09:56:20|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|7|R|4|2175|1980-04-13|2022-01-30|0.93|117.43|12527%|0.281436522539|2174|32.2874620164|0|0|0|0|0|0 2022-01-30 09:56:20|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|7|R|4|1840|1986-11-02|2022-01-30|18.65|64.69|247%|0.26775747689|1839|165.630233801|0|0|0|0|0|0 2022-01-30 09:56:21|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|384|2014-09-28|2022-01-30|23.25|51.7|122%|0.332373368146|383|33.485833317|0|0|0|0|0|0 2022-01-30 09:56:22|WEEKLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1361|1995-12-10|2022-01-30|2.5|105.55|4122%|0.568265441176|1360|51.6886738195|0|0|0|0|0|0 2022-01-30 09:56:24|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.05|166.94|15799%|0.291458505273|2181|53.1711136874|0|0|0|0|0|0 2022-01-30 09:56:25|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|7|R|4|999|2002-12-08|2022-01-30|7.88|225.75|2765%|0.434097194389|998|92.9811111819|0|0|0|0|0|0 2022-01-30 09:56:26|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|18.62|63.84|243%|0.141494727189|2181|25.8129834987|0|0|0|0|0|0 2022-01-30 09:56:27|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.77|83.05|10686%|0.26732783127|2181|28.5468835389|0|0|0|0|0|0 2022-01-30 09:56:28|WEEKLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.69|93.19|3364%|0.262318202659|2181|35.7342850886|0|0|0|0|0|0 2022-01-30 09:56:30|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.47|35.34|7419%|0.266359468134|2181|16.9604903933|0|0|0|0|0|0 2022-01-30 09:56:31|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|5.29|89.22|1587%|0.223931224209|2181|29.121824022|0|0|0|0|0|0 2022-01-30 09:56:32|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|5.88|84.63|1339%|0.155065566254|2181|40.8363932027|0|0|0|0|0|0 2022-01-30 09:56:33|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|7|R|4|1852|1986-07-13|2022-01-30|1.89|236.05|12389%|0.376862776877|1851|48.1945140175|0|0|0|0|0|0 2022-01-30 09:56:34|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|7|R|4|2037|1983-01-23|2022-01-30|28.64|385.2|1245%|0.347233300589|2036|75.1776142042|0|0|0|0|0|0 2022-01-30 09:56:36|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.06|42.12|1945%|0.296172397983|2181|15.9021769188|0|0|0|0|0|0 2022-01-30 09:56:37|WEEKLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1669|1990-02-11|2022-01-30|1.43|21.63|1413%|0.303441846523|1668|10.4806116588|0|0|0|0|0|0 2022-01-30 09:56:38|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|7|R|4|451|2013-06-16|2022-01-30|17.52|8.13|-54%|0.131368888889|450|15.6719733791|0|0|0|0|0|0 2022-01-30 09:56:38|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|7|R|4|1224|1998-08-23|2022-01-30|12.21|180.68|1380%|0.466968928863|1223|59.7894689328|0|0|0|0|0|0 2022-01-30 09:56:39|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|3.5|220.99|6214%|0.308452544704|2181|50.534473004|0|0|0|0|0|0 2022-01-30 09:56:41|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.72|109.27|6253%|0.264618065108|2181|29.9967369216|0|0|0|0|0|0 2022-01-30 09:56:42|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2170|1980-04-13|2022-01-30|0.08|281.11|351288%|0.490819271554|2169|33.5078295041|0|0|0|0|0|0 2022-01-30 09:56:43|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1395|1995-05-14|2022-01-30|6.27|138.52|2109%|0.34606241033|1394|43.6016989992|0|0|0|0|0|0 2022-01-30 09:56:44|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1370|1995-11-05|2022-01-30|4|110.21|2655%|0.399247626004|1369|37.9938540266|0|0|0|0|0|0 2022-01-30 09:56:45|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|7|R|4|2182|1980-04-13|2022-01-30|5.06|373.79|7287%|0.296782668501|2181|51.4955774433|0|0|0|0|0|0 2022-01-30 09:56:47|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|7|R|4|771|2007-04-29|2022-01-30|20.91|38.28|83%|0.36948961039|770|30.4575356305|0|0|0|0|0|0 2022-01-30 09:56:48|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|7|R|4|1795|1987-08-16|2022-01-30|0.72|53.44|7322%|0.32849219621|1794|25.9299721492|0|0|0|0|0|0 2022-01-30 09:56:49|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|7|R|4|1906|1985-07-28|2022-01-30|10.6|51.55|386%|0.252318635171|1905|31.2353908136|0|0|0|0|0|0 2022-01-30 09:56:50|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|7|R|4|901|2004-10-31|2022-01-30|12|148.88|1141%|0.366576666667|900|74.0079355854|0|0|0|0|0|0 2022-01-30 09:56:50|WEEKLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|764|2007-06-17|2022-01-30|29.08|113.74|291%|0.384314547837|763|49.9832329338|0|0|0|0|0|0 2022-01-30 09:56:52|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|7|R|4|865|2005-07-10|2022-01-30|7.09|27.15|283%|0.292832175926|864|23.3253814852|0|0|0|0|0|0 2022-01-30 09:56:53|WEEKLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|7|R|4|698|2008-09-21|2022-01-30|8.35|26.56|218%|0.32556384505|697|24.6913538751|0|0|0|0|0|0 2022-01-30 09:56:53|WEEKLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|7|R|4|1386|1995-06-25|2022-01-30|1.8|30.99|1622%|0.430662093863|1385|30.3950288438|0|0|0|0|0|0 2022-01-30 09:56:54|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|638|2009-11-15|2022-01-30|22.73|204.33|799%|0.400530612245|637|90.9474295583|0|0|0|0|0|0 2022-01-30 09:56:55|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|3.67|79.46|2065%|0.17996607061|2181|34.1989688296|0|0|0|0|0|0 2022-01-30 09:56:57|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.51|167.03|10962%|0.291677670793|2181|31.0408661667|0|0|0|0|0|0 2022-01-30 09:56:58|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1548|1992-06-07|2022-01-30|1.65|86.05|5115%|0.462045895281|1547|20.7163242933|0|0|0|0|0|0 2022-01-30 09:56:59|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|12.75|120.24|843%|0.14315130674|2181|46.189335473|0|0|0|0|0|0 2022-01-30 09:57:00|WEEKLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|7|R|4|1877|1986-02-09|2022-01-30|15.89|57.19|260%|0.174956823028|1876|20.4966380453|0|0|0|0|0|0 2022-01-30 09:57:01|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|7.42|104.73|1311%|0.162999541495|2181|45.7326993475|0|0|0|0|0|0 2022-01-30 09:57:03|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|4.337|76.07|1654%|0.209541953232|2181|32.2321974997|0|0|0|0|0|0 2022-01-30 09:57:04|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.15|29.66|2479%|0.285215955983|2181|16.7832309858|0|0|0|0|0|0 2022-01-30 09:57:05|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|7|R|4|1468|1993-12-19|2022-01-30|21.62|118.18|447%|0.213529652352|1467|45.9736171704|0|0|0|0|0|0 2022-01-30 09:57:06|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.91|156.69|8104%|0.27428519028|2181|32.3755682799|0|0|0|0|0|0 2022-01-30 09:57:07|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.12|186.09|16515%|0.29267308574|2181|45.5948487162|0|0|0|0|0|0 2022-01-30 09:57:09|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|6|62.02|934%|0.181074277854|2181|31.4964894442|0|0|0|0|0|0 2022-01-30 09:57:10|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|7|R|4|1140|2000-04-02|2022-01-30|1.13|104.87|9181%|0.492603160667|1139|22.5284561626|0|0|0|0|0|0 2022-01-30 09:57:11|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|3.16|245.1|7656%|0.267796423659|2181|49.5158524006|0|0|0|0|0|0 2022-01-30 09:57:12|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.64|90.71|3336%|0.220969738652|2181|32.2685380482|0|0|0|0|0|0 2022-01-30 09:57:13|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|12.38|111.16|798%|0.156836313618|2181|48.850201633|0|0|0|0|0|0 2022-01-30 09:57:15|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1687|1989-10-08|2022-01-30|2.55|109.7|4202%|0.361410438909|1686|37.4039004071|0|0|0|0|0|0 2022-01-30 09:57:16|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.64|21.14|3203%|0.26499220541|2181|14.0323602205|0|0|0|0|0|0 2022-01-30 09:57:17|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.42|234.05|55626%|0.371925722146|2181|39.9322226877|0|0|0|0|0|0 2022-01-30 09:57:18|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|994|2003-01-12|2022-01-30|6.34|707.56|11060%|0.65336858006|993|236.83578504|0|0|0|0|0|0 2022-01-30 09:57:19|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|7|R|4|1486|1993-08-15|2022-01-30|11.76|88.89|656%|0.204546801347|1485|38.6869448345|0|0|0|0|0|0 2022-01-30 09:57:21|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|7|R|4|1443|1994-06-12|2022-01-30|19.12|332.14|1637%|0.257807212205|1442|124.289293176|0|0|0|0|0|0 2022-01-30 09:57:22|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|7|R|4|1368|1995-11-19|2022-01-30|8.62|303.79|3424%|0.341214337966|1367|63.7346490831|0|0|0|0|0|0 2022-01-30 09:57:23|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1374|1995-10-08|2022-01-30|19.88|280.75|1312%|0.270741442098|1373|115.619002917|0|0|0|0|0|0 2022-01-30 09:57:24|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|8.5|87.21|926%|0.153119211371|2181|29.5432630717|0|0|0|0|0|0 2022-01-30 09:57:25|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|7|R|4|862|2005-07-24|2022-01-30|23.38|174.36|646%|0.413425087108|861|71.8629582985|0|0|0|0|0|0 2022-01-30 09:57:26|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1943|1984-09-30|2022-01-30|0.17|113.1|66429%|0.434626673532|1942|27.1386772841|0|0|0|0|0|0 2022-01-30 09:57:27|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|912|2004-08-15|2022-01-30|12.5|196.91|1475%|0.395811196487|911|54.3868420914|0|0|0|0|0|0 2022-01-30 09:57:28|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|3.58|75.28|2003%|0.184796882164|2181|42.4658937124|0|0|0|0|0|0 2022-01-30 09:57:29|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|7|R|4|1182|1999-06-06|2022-01-30|7.44|199.51|2582%|0.659046570703|1181|77.949390843|0|0|0|0|0|0 2022-01-30 09:57:30|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|5.75|125.45|2082%|0.20294176983|2181|53.4393171482|0|0|0|0|0|0 2022-01-30 09:57:32|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|3.12|244.78|7746%|0.302864740945|2181|71.0891658906|0|0|0|0|0|0 2022-01-30 09:57:33|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|7|R|4|1076|2001-06-24|2022-01-30|14.26|117.4|723%|0.268845581395|1075|52.9635409228|0|0|0|0|0|0 2022-01-30 09:57:34|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|7|R|4|2176|1980-04-13|2022-01-30|0.49|44.47|8976%|0.370711264368|2175|21.1087385074|0|0|0|0|0|0 2022-01-30 09:57:35|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|7|R|4|1816|1987-04-19|2022-01-30|20.75|41.75|101%|0.0872506887052|1815|33.6915750078|0|0|0|0|0|0 2022-01-30 09:57:36|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.46|32.57|2131%|0.277678587804|2181|18.6404674605|0|0|0|0|0|0 2022-01-30 09:57:38|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|14.19|21.24|50%|0.176677212288|2181|30.0226810385|0|0|0|0|0|0 2022-01-30 09:57:39|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|5.31|108.5|1943%|0.274948188904|2181|26.1093812809|0|0|0|0|0|0 2022-01-30 09:57:40|WEEKLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|5.78|44.43|669%|0.248727189363|2181|24.976384025|0|0|0|0|0|0 2022-01-30 09:57:41|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.66|19.54|1077%|0.260149472719|2181|12.36758479|0|0|0|0|0|0 2022-01-30 09:57:42|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|7|R|4|294|2016-06-19|2022-01-30|50|69.71|39%|0.183580204778|293|69.6323129693|0|0|0|0|0|0 2022-01-30 09:57:44|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|542|2011-09-18|2022-01-30|12.7|92.5|628%|0.472604436229|541|53.9809595105|0|0|0|0|0|0 2022-01-30 09:57:44|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|7|R|4|2002|1983-09-25|2022-01-30|0.03|31.23|104000%|0.49907946027|2001|18.3826473598|0|0|0|0|0|0 2022-01-30 09:57:45|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1386|1995-07-16|2022-01-30|12.91|36.04|179%|0.312896750903|1385|21.4135064908|0|0|0|0|0|0 2022-01-30 09:57:46|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.04|17.77|44325%|0.469626318203|2181|15.5792346487|0|0|0|0|0|0 2022-01-30 09:57:47|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|7|R|4|1103|2000-12-10|2022-01-30|10|121.25|1113%|0.362526315789|1102|48.2349092893|0|0|0|0|0|0 2022-01-30 09:57:49|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|7|R|4|1478|1993-10-10|2022-01-30|3.19|287.6|8916%|0.457295192959|1477|52.8743910906|0|0|0|0|0|0 2022-01-30 09:57:50|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|4.37|212.82|4770%|0.250567629528|2181|56.4842484768|0|0|0|0|0|0 2022-01-30 09:57:51|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|7.61|92.1|1110%|0.191218707015|2181|136.290398663|0|0|0|0|0|0 2022-01-30 09:57:52|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.55|69.38|4376%|0.218795965154|2181|25.2666681952|0|0|0|0|0|0 2022-01-30 09:57:53|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|7|R|4|585|2010-11-21|2022-01-30|34.26|50.24|47%|0.180080479452|584|35.1473846403|0|0|0|0|0|0 2022-01-30 09:57:55|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|4.4|130.33|2862%|0.208497478221|2181|41.912832223|0|0|0|0|0|0 2022-01-30 09:57:56|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|7|R|4|1098|2001-01-21|2022-01-30|4.28|147.33|3342%|0.420432999088|1097|52.9442440399|0|0|0|0|0|0 2022-01-30 09:57:57|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|7|R|4|2157|1980-10-05|2022-01-30|0.69|102.04|14688%|0.308057513915|2156|26.380203969|0|0|0|0|0|0 2022-01-30 09:57:58|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|6|19.92|232%|0.227455295736|2181|23.6057332638|0|0|0|0|0|0 2022-01-30 09:57:59|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.71|22.47|3065%|0.254179734067|2181|14.3085976032|0|0|0|0|0|0 2022-01-30 09:58:01|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|12.02|31.36|161%|0.217012379642|2181|21.446177825|0|0|0|0|0|0 2022-01-30 09:58:02|WEEKLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|807|2006-08-20|2022-01-30|4.56|15.67|244%|0.341691066998|806|14.4416852491|0|0|0|0|0|0 2022-01-30 09:58:02|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|7|R|4|1856|1986-07-13|2022-01-30|0.43|33.74|7747%|0.397140161725|1855|31.0282597302|0|0|0|0|0|0 2022-01-30 09:58:03|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|7|R|4|1364|1995-12-17|2022-01-30|24.88|71.2|186%|0.346614820249|1363|49.0505132441|0|0|0|0|0|0 2022-01-30 09:58:04|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|7|R|4|2175|1980-04-13|2022-01-30|0.09|89.97|99867%|0.430792088316|2174|29.7465678319|0|0|0|0|0|0 2022-01-30 09:58:06|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|7|R|4|569|2011-03-13|2022-01-30|31.12|236.61|660%|0.467707746479|568|91.3647451719|0|0|0|0|0|0 2022-01-30 09:58:07|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|7|R|4|1915|1985-05-26|2022-01-30|4.84|34.94|622%|0.170981191223|1914|21.2243133214|0|0|0|0|0|0 2022-01-30 09:58:08|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|4.35|28.44|554%|0.251484640073|2181|24.0825298055|0|0|0|0|0|0 2022-01-30 09:58:09|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|7|R|4|1369|1995-11-05|2022-01-30|11.38|75.7|565%|0.271468567251|1368|46.8177940022|0|0|0|0|0|0 2022-01-30 09:58:10|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.85|196.83|23056%|0.303893626777|2181|44.041384054|0|0|0|0|0|0 2022-01-30 09:58:12|WEEKLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|7.71|91|1080%|0.236232462173|2181|34.0258753599|0|0|0|0|0|0 2022-01-30 09:58:13|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|7|R|4|328|2015-10-25|2022-01-30|17|16.13|-5%|0.117990825688|327|15.4692072985|0|0|0|0|0|0 2022-01-30 09:58:13|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|425|2013-12-15|2022-01-30|46.72|143.39|207%|0.346886792453|424|76.1270852751|0|0|0|0|0|0 2022-01-30 09:58:14|WEEKLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|7|R|4|1663|1990-03-04|2022-01-30|2.25|70.02|3012%|0.463001203369|1662|18.2367047459|0|0|0|0|0|0 2022-01-30 09:58:15|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.24|47.23|19579%|0.29520953691|2181|11.3924289648|0|0|0|0|0|0 2022-01-30 09:58:17|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-30|3.39|16.78|395%|0.233379357798|2180|15.8650182757|0|0|0|0|0|0 2022-01-30 09:58:18|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.84|36.3|4221%|0.297477303989|2181|11.1812740578|0|0|0|0|0|0 2022-01-30 09:58:19|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|5.26|386.18|7242%|0.364544704264|2181|74.3172089641|0|0|0|0|0|0 2022-01-30 09:58:20|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|7|R|4|2172|1980-04-13|2022-01-30|1.09|15.18|1293%|0.263027176416|2171|11.4096316798|0|0|0|0|0|0 2022-01-30 09:58:21|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|7|R|4|846|2005-11-20|2022-01-30|7|124.35|1676%|0.463457988166|845|48.3288534082|0|0|0|0|0|0 2022-01-30 09:58:22|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|6.33|130.71|1965%|0.198869784503|2181|50.6095141783|0|0|0|0|0|0 2022-01-30 09:58:23|WEEKLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|7|R|4|398|2014-06-22|2022-01-30|26.95|114.51|325%|0.416176322418|397|56.2246733814|0|0|0|0|0|0 2022-01-30 09:58:24|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.71|231.75|32541%|0.33366437414|2181|47.0132126646|0|0|0|0|0|0 2022-01-30 09:58:25|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-30|2.61|55.12|2012%|0.274638033992|2177|22.0631450819|0|0|0|0|0|0 2022-01-30 09:58:26|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|7.86|47.18|500%|0.178049518569|2181|33.0538928557|0|0|0|0|0|0 2022-01-30 09:58:28|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|7|R|4|1380|1995-08-27|2022-01-30|6.8|21.72|219%|0.256768672951|1379|22.269297086|0|0|0|0|0|0 2022-01-30 09:58:29|WEEKLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.77|35.19|4470%|0.283482806052|2181|14.0141979968|0|0|0|0|0|0 2022-01-30 09:58:30|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|790|2006-12-17|2022-01-30|24.6|144.34|487%|0.409064638783|789|89.3177847681|0|0|0|0|0|0 2022-01-30 09:58:31|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1188|1999-05-02|2022-01-30|6.8|45|562%|0.249030328559|1187|24.0349326439|0|0|0|0|0|0 2022-01-30 09:58:32|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.44|128.1|29014%|0.396983952315|2181|27.7335517794|0|0|0|0|0|0 2022-01-30 09:58:34|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1989|1983-11-27|2022-01-30|1.63|191.9|11673%|0.37123943662|1988|34.2922649584|0|0|0|0|0|0 2022-01-30 09:58:35|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.08|35.55|44338%|0.405649243466|2181|12.8404353669|0|0|0|0|0|0 2022-01-30 09:58:36|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|7|R|4|1028|2002-05-26|2022-01-30|34.95|140.52|302%|0.179382667965|1027|81.7850876021|0|0|0|0|0|0 2022-01-30 09:58:36|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-30|0.8|72.16|8920%|0.324864220183|2180|18.1001696546|0|0|0|0|0|0 2022-01-30 09:58:38|WEEKLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|7|R|4|1180|1999-06-27|2022-01-30|16.48|33.63|104%|0.34483884648|1179|29.6186864493|0|0|0|0|0|0 2022-01-30 09:58:39|WEEKLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2176|1980-04-13|2021-12-19|0.09|293.59|326111%|0.508827586207|2175|37.1886488634|0|0|0|0|0|0 2022-01-30 09:58:40|WEEKLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.11|65.26|2993%|0.202513984411|2181|37.1037534068|0|0|0|0|0|0 2022-01-30 09:58:41|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.88|25.13|1237%|0.237274644658|2181|15.96816682|0|0|0|0|0|0 2022-01-30 09:58:42|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.22|138.92|6158%|0.235833104081|2181|54.3418148601|0|0|0|0|0|0 2022-01-30 09:58:44|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|7|R|4|1576|1991-11-24|2022-01-30|4.44|24.2|445%|0.209847619048|1575|18.5805583666|0|0|0|0|0|0 2022-01-30 09:58:45|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|7|R|4|573|2011-02-13|2022-01-30|31.05|17.2|-45%|-0.0196276223776|572|25.3093368936|0|0|0|0|0|0 2022-01-30 09:58:46|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|7|R|4|603|2010-07-18|2022-01-30|9.69|68.19|604%|0.43822923588|602|24.0521724742|0|0|0|0|0|0 2022-01-30 09:58:47|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|7|R|4|1550|1992-05-24|2022-01-30|1.91|60.16|3050%|0.387060684312|1549|42.3726838647|0|0|0|0|0|0 2022-01-30 09:58:47|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.99|43.47|4291%|0.290707015131|2181|11.6564619464|0|0|0|0|0|0 2022-01-30 09:58:48|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|7.23|218.67|2924%|0.255760201742|2181|42.8443721072|0|0|0|0|0|0 2022-01-30 09:58:50|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|7|R|4|1396|1995-05-07|2022-01-30|32.5|270.08|731%|0.275768458781|1395|81.9620988892|0|0|0|0|0|0 2022-01-30 09:58:51|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.42|38.62|9095%|0.299677212288|2181|19.3933776222|0|0|0|0|0|0 2022-01-30 09:58:52|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.29|93.42|7142%|0.407569005044|2181|23.2228460064|0|0|0|0|0|0 2022-01-30 09:58:53|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|4.53|68.57|1414%|0.306359926639|2181|32.4048945838|0|0|0|0|0|0 2022-01-30 09:58:54|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|7|R|4|954|2003-10-05|2022-01-30|1.88|54.17|2781%|0.473245540399|953|20.2322274163|0|0|0|0|0|0 2022-01-30 09:58:56|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1403|1995-03-19|2022-01-30|26.75|393.15|1370%|0.250631954351|1402|131.548360804|0|0|0|0|0|0 2022-01-30 09:58:57|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.71|58.89|8194%|0.272013296653|2181|22.4799770746|0|0|0|0|0|0 2022-01-30 09:58:58|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|7|R|4|2182|1980-04-13|2022-01-30|0.2|234.99|117395%|0.456018340211|2181|29.7091246825|0|0|0|0|0|0 2022-01-30 09:58:59|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.05|12.14|1056%|0.198232003668|2181|20.4436113787|0|0|0|0|0|0 2022-01-30 09:59:00|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|614|2010-05-02|2022-01-30|22.3|96.08|331%|0.366406199021|613|75.9079480513|0|0|0|0|0|0 2022-01-30 09:59:02|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.49|172.07|35016%|0.336075194865|2181|62.2699358474|0|0|0|0|0|0 2022-01-30 09:59:03|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|7|R|4|1456|1994-03-13|2022-01-30|16.5|16.85|2%|0.193641924399|1455|38.2425499997|0|0|0|0|0|0 2022-01-30 09:59:04|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|7|R|4|1565|1992-02-09|2022-01-30|7.81|25.44|226%|0.255531969309|1564|25.2475079823|0|0|0|0|0|0 2022-01-30 09:59:04|WEEKLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|4.49|19.84|342%|0.196566254012|2181|13.2281622518|0|0|0|0|0|0 2022-01-30 09:59:05|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|7|R|4|554|2011-06-26|2022-01-30|18.62|71.8|286%|0.413220614828|553|46.3918050773|0|0|0|0|0|0 2022-01-30 09:59:07|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.5|150.27|5911%|0.249274186153|2181|34.5656874535|0|0|0|0|0|0 2022-01-30 09:59:08|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|7|R|4|1459|1994-02-20|2022-01-30|24.62|382.83|1455%|0.288721536351|1458|105.198019173|0|0|0|0|0|0 2022-01-30 09:59:09|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.47|62.6|2434%|0.265845483723|2181|19.0915490424|0|0|0|0|0|0 2022-01-30 09:59:10|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|7|R|4|819|2006-05-28|2022-01-30|4.49|382.51|8419%|0.643052567237|818|111.926801326|0|0|0|0|0|0 2022-01-30 09:59:11|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|7|R|4|2177|1980-04-13|2022-01-30|2.01|20.9|940%|0.260948988971|2176|16.9173725278|0|0|0|0|0|0 2022-01-30 09:59:13|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.74|98.23|13174%|0.286229711142|2181|19.542791002|0|0|0|0|0|0 2022-01-30 09:59:14|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1421|1994-11-13|2022-01-30|16.44|258.21|1471%|0.302131690141|1420|85.4799507216|0|0|0|0|0|0 2022-01-30 09:59:14|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.5|103.13|20526%|0.325476845484|2181|36.0481942628|0|0|0|0|0|0 2022-01-30 09:59:15|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|7|R|4|1139|2000-04-09|2022-01-30|13.65|66.06|384%|0.283202108963|1138|39.6321510502|0|0|0|0|0|0 2022-01-30 09:59:16|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|7|R|4|1264|1997-11-16|2022-01-30|14.88|1430.53|9514%|0.449040380048|1263|269.04976222|0|0|0|0|0|0 2022-01-30 09:59:18|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|7|R|4|1751|1988-05-08|2022-01-30|2.75|41.63|1414%|0.401894857143|1750|19.2074072068|0|0|0|0|0|0 2022-01-30 09:59:19|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|7|R|4|1462|1994-01-30|2022-01-30|21.62|204.76|847%|0.214747433265|1461|58.9126265678|0|0|0|0|0|0 2022-01-30 09:59:20|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|7|R|4|1557|1992-04-05|2022-01-30|6.78|151.24|2131%|0.372595758355|1556|81.9144187611|0|0|0|0|0|0 2022-01-30 09:59:21|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|5.75|48.21|738%|0.192858321871|2181|31.3341750509|0|0|0|0|0|0 2022-01-30 09:59:22|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1115|2000-09-24|2022-01-30|12.25|336.51|2647%|0.405101436266|1114|89.2348611447|0|0|0|0|0|0 2022-01-30 09:59:24|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|7|R|4|1510|1993-02-28|2022-01-30|6.92|101.8|1371%|0.37751888668|1509|37.0632914171|0|0|0|0|0|0 2022-01-30 09:59:25|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|7|R|4|901|2004-10-31|2022-01-30|15.04|39.77|164%|0.31487|900|40.4387680164|0|0|0|0|0|0 2022-01-30 09:59:25|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|4.93|227.12|4507%|0.31380696928|2181|59.0927315322|0|0|0|0|0|0 2022-01-30 09:59:27|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|7|R|4|1022|2002-07-07|2022-01-30|15|174.66|1064%|0.384650342801|1021|50.4836202722|0|0|0|0|0|0 2022-01-30 09:59:27|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|7|R|4|407|2014-04-20|2022-01-30|16.99|16.47|-3%|0.181049261084|406|14.3631818312|0|0|0|0|0|0 2022-01-30 09:59:29|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1363|1995-11-26|2022-01-30|1.69|86.37|5011%|0.585765785609|1362|34.2435216782|0|0|0|0|0|0 2022-01-30 09:59:30|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.48|23|4692%|0.285204951857|2181|20.7744500365|0|0|0|0|0|0 2022-01-30 09:59:31|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|13.88|59.86|331%|0.209843649702|2181|34.2594546218|0|0|0|0|0|0 2022-01-30 09:59:32|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|7|R|4|450|2013-06-23|2022-01-30|15.8|21.76|38%|0.152046770601|449|15.5033111106|0|0|0|0|0|0 2022-01-30 09:59:32|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|7|R|4|450|2013-06-23|2022-01-30|15.62|21.76|39%|0.153688195991|449|15.4760555098|0|0|0|0|0|0 2022-01-30 09:59:34|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.53|72.5|4639%|0.215474094452|2181|14.5326947672|0|0|0|0|0|0 2022-01-30 09:59:35|WEEKLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|7|R|4|575|2011-01-30|2022-01-30|25|18.3|-27%|0.0204407665505|574|33.1898434929|0|0|0|0|0|0 2022-01-30 09:59:35|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.75|29.27|964%|0.155762035763|2181|9.38621906623|0|0|0|0|0|0 2022-01-30 09:59:36|WEEKLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.54|21.85|3946%|0.344449793673|2181|21.7792301142|0|0|0|0|0|0 2022-01-30 09:59:38|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|7|R|4|2070|1982-06-06|2022-01-30|4.6|271.99|5813%|0.276371193813|2069|54.1779855056|0|0|0|0|0|0 2022-01-30 09:59:40|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|7|R|4|2177|1980-04-13|2022-01-30|0.8|115.64|14355%|0.298611672794|2176|39.5740008993|0|0|0|0|0|0 2022-01-30 09:59:41|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|6.95|380.2|5371%|0.263977074736|2181|77.4741154071|0|0|0|0|0|0 2022-01-30 09:59:42|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1698|1989-06-25|2022-01-30|0.58|25.64|4321%|0.44852445492|1697|11.6710453569|0|0|0|0|0|0 2022-01-30 09:59:43|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|7|R|4|472|2013-01-20|2022-01-30|24.79|19.56|-21%|0.241936305732|471|41.2163559501|0|0|0|0|0|0 2022-01-30 09:59:43|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|7|R|4|1318|1996-11-03|2022-01-30|4.96|16.77|238%|0.327145026576|1317|31.3066540271|0|0|0|0|0|0 2022-01-30 09:59:45|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|948|2003-12-07|2022-01-30|10.12|39.9|294%|0.279185850053|947|26.2317932578|0|0|0|0|0|0 2022-01-30 09:59:46|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.78|99.79|12694%|0.336656579551|2181|25.5693171529|0|0|0|0|0|0 2022-01-30 09:59:47|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|10.97|37.57|242%|0.167559376433|2181|33.4773556799|0|0|0|0|0|0 2022-01-30 09:59:48|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.44|74.63|5083%|0.258755158184|2181|32.0990972012|0|0|0|0|0|0 2022-01-30 09:59:49|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|7|R|4|2157|1980-10-05|2022-01-30|4.28|59.29|1285%|0.226716604824|2156|18.3914325361|0|0|0|0|0|0 2022-01-30 09:59:51|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1873|1986-03-16|2022-01-30|0.07|80.48|114871%|0.568918269231|1872|20.6433101978|0|0|0|0|0|0 2022-01-30 09:59:52|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|7|R|4|1149|2000-01-30|2022-01-30|12|145.55|1113%|0.305260452962|1148|50.5392863645|0|0|0|0|0|0 2022-01-30 09:59:52|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|3.44|308.56|8870%|0.302028427327|2181|56.7729193239|0|0|0|0|0|0 2022-01-30 09:59:54|WEEKLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1523|1992-11-01|2022-01-30|1.94|28.33|1360%|0.279273981603|1522|25.0882534627|0|0|0|0|0|0 2022-01-30 09:59:54|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.72|63.15|8671%|0.299961485557|2181|18.3281440706|0|0|0|0|0|0 2022-01-30 09:59:57|WEEKLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|7|R|4|1748|1988-07-10|2022-01-30|1.27|19.66|1448%|0.265805380653|1747|9.75220824527|0|0|0|0|0|0 2022-01-30 09:59:58|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|3.5|169.43|4741%|0.288182485099|2181|28.144179663|0|0|0|0|0|0 2022-01-30 09:59:59|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|7|R|4|1572|1991-12-22|2022-01-30|11.5|37.91|230%|0.195001909612|1571|46.5090839936|0|0|0|0|0|0 2022-01-30 10:00:00|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.76|54.33|7049%|0.261132508024|2181|18.8935426493|0|0|0|0|0|0 2022-01-30 10:00:01|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|11.12|12.69|14%|0.13604172398|2181|29.1605820503|0|0|0|0|0|0 2022-01-30 10:00:03|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|7|R|4|724|2008-03-23|2022-01-30|49.15|103.52|111%|0.158842323651|723|79.3514224837|0|0|0|0|0|0 2022-01-30 10:00:04|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|7|R|4|512|2012-04-15|2022-01-30|37|84.25|128%|0.261424657534|511|78.9011912756|0|0|0|0|0|0 2022-01-30 10:00:04|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|16.62|70.84|326%|0.138712058689|2181|39.7250183273|0|0|0|0|0|0 2022-01-30 10:00:05|WEEKLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1278|1997-08-10|2022-01-30|37|215.37|482%|0.325144087706|1277|82.6413301914|0|0|0|0|0|0 2022-01-30 10:00:06|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|7|R|4|2176|1980-04-13|2022-01-30|2.62|208.22|7847%|0.295538850575|2175|54.6041820081|0|0|0|0|0|0 2022-01-30 10:00:08|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.73|154.83|8850%|0.278783585511|2181|40.5738313788|0|0|0|0|0|0 2022-01-30 10:00:09|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|4.26|29.68|597%|0.137166437414|2181|18.9105270429|0|0|0|0|0|0 2022-01-30 10:00:10|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|7|R|4|1058|2001-10-28|2022-01-30|21.5|72.1|235%|0.305448438978|1057|43.1739414207|0|0|0|0|0|0 2022-01-30 10:00:11|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.06|108.72|181100%|0.429488766621|2181|18.0380934919|0|0|0|0|0|0 2022-01-30 10:00:12|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|7|R|4|1263|1997-11-23|2022-01-30|23|155.07|574%|0.255592709984|1262|45.475811574|0|0|0|0|0|0 2022-01-30 10:00:14|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|7|R|4|1051|2001-12-16|2022-01-30|29.68|110.19|271%|0.295764761905|1050|70.4691532445|0|0|0|0|0|0 2022-01-30 10:00:14|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|6.08|66.03|986%|0.156638697845|2181|25.0334647185|0|0|0|0|0|0 2022-01-30 10:00:16|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2149|1980-11-23|2022-01-30|14.62|360.57|2366%|0.205752327747|2148|76.7957003147|0|0|0|0|0|0 2022-01-30 10:00:17|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.18|51.25|28372%|0.462104080697|2181|12.6197295981|0|0|0|0|0|0 2022-01-30 10:00:18|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.2|93.04|7653%|0.37177303989|2181|39.49445927|0|0|0|0|0|0 2022-01-30 10:00:20|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|7|R|4|1286|1997-06-08|2022-01-30|7.62|129.46|1599%|0.668870817121|1285|53.777216126|0|0|0|0|0|0 2022-01-30 10:00:21|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|7|R|4|1251|1998-02-15|2022-01-30|7.5|98.5|1213%|0.4712808|1250|27.0129896093|0|0|0|0|0|0 2022-01-30 10:00:21|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|7|R|4|1311|1996-12-22|2022-01-30|3.72|134.85|3525%|0.364111450382|1310|57.0015636482|0|0|0|0|0|0 2022-01-30 10:00:22|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|7|R|4|1286|1997-06-15|2022-01-30|32.38|109.29|238%|0.231741634241|1285|79.5799922024|0|0|0|0|0|0 2022-01-30 10:00:23|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|7|R|4|2024|1980-06-22|2022-01-30|7.5|19.43|159%|0.41088037568|2023|20.7343181888|0|0|0|0|0|0 2022-01-30 10:00:25|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2014|1983-07-03|2022-01-30|0.49|104.09|21143%|0.40023596622|2013|17.8091608595|0|0|0|0|0|0 2022-01-30 10:00:26|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.5|90.33|5922%|0.259108207244|2181|27.5830430426|0|0|0|0|0|0 2022-01-30 10:00:27|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|7|R|4|1424|1994-10-23|2022-01-30|8.62|69.49|706%|0.206788475053|1423|32.1026971611|0|0|0|0|0|0 2022-01-30 10:00:28|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|7|R|4|1475|1993-10-31|2022-01-30|19.25|71.19|270%|0.174704884668|1474|44.2426745353|0|0|0|0|0|0 2022-01-30 10:00:29|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.73|23.1|1235%|0.247809261807|2181|14.6391063297|0|0|0|0|0|0 2022-01-30 10:00:31|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|7|R|4|1231|1998-07-05|2022-01-30|17.13|126.58|639%|0.247278861789|1230|38.151941504|0|0|0|0|0|0 2022-01-30 10:00:32|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1392|1995-06-04|2022-01-30|0.67|216.12|32157%|0.557608195543|1391|45.332471322|0|0|0|0|0|0 2022-01-30 10:00:32|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.1|110.29|110190%|0.455655204035|2181|22.5229697443|0|0|0|0|0|0 2022-01-30 10:00:34|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.43|284.6|11612%|0.317874828061|2181|54.8398854578|0|0|0|0|0|0 2022-01-30 10:00:35|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|7|R|4|1564|1992-02-16|2022-01-30|2.25|435.47|19254%|0.440139475368|1563|100.356675233|0|0|0|0|0|0 2022-01-30 10:00:36|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|7|R|4|1501|1993-05-02|2022-01-30|9.19|74.52|711%|0.385652|1500|44.8804930113|0|0|0|0|0|0 2022-01-30 10:00:37|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.79|406.62|22616%|0.322884915177|2181|56.4050183746|0|0|0|0|0|0 2022-01-30 10:00:38|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1181|1999-06-20|2022-01-30|9|317.76|3431%|0.727140677966|1180|83.2689414733|0|0|0|0|0|0 2022-01-30 10:00:39|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|11.81|39.68|236%|0.163387895461|2181|37.3530338759|0|0|0|0|0|0 2022-01-30 10:00:40|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|S|7|R|4|999|2002-12-15|2022-01-30|11.42|107.02|837%|0.431871743487|998|33.9950150236|0|0|0|0|0|0 2022-01-30 10:00:42|WEEKLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.98|67.88|6827%|0.346608436497|2181|20.0268744129|0|0|0|0|0|0 2022-01-30 10:00:43|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|7|R|4|1231|1998-07-05|2022-01-30|27.69|136.86|394%|0.185360162602|1230|67.8550365953|0|0|0|0|0|0 2022-01-30 10:00:44|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|7|R|4|2182|1980-04-13|2022-01-30|0.29|287.7|99107%|0.390484640073|2181|37.129679224|0|0|0|0|0|0 2022-01-30 10:00:45|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1738|1988-07-17|2022-01-30|88.33|85.44|-3%|0.334177317214|1737|40.5219275521|0|0|0|0|0|0 2022-01-30 10:00:46|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1468|1993-12-19|2022-01-30|20.09|146.4|629%|0.243013633265|1467|86.0246049507|0|0|0|0|0|0 2022-01-30 10:00:48|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|7|R|4|1277|1997-08-17|2022-01-30|25.01|71.97|188%|0.259240595611|1276|68.2138946185|0|0|0|0|0|0 2022-01-30 10:00:49|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|6.75|206.54|2960%|0.232768454837|2181|55.9308661776|0|0|0|0|0|0 2022-01-30 10:00:50|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|5.94|69|1062%|0.151734066942|2181|28.4302474705|0|0|0|0|0|0 2022-01-30 10:00:51|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.18|42.93|23750%|0.37449656121|2181|15.0389596717|0|0|0|0|0|0 2022-01-30 10:00:52|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|4.96|171.93|3366%|0.248917010546|2181|50.9788680468|0|0|0|0|0|0 2022-01-30 10:00:54|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.19|93.65|49189%|0.399191655204|2181|35.8905957655|0|0|0|0|0|0 2022-01-30 10:00:55|WEEKLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|7|R|4|1326|1996-08-25|2022-01-30|2.31|57.22|2377%|0.361233962264|1325|51.8273454168|0|0|0|0|0|0 2022-01-30 10:00:56|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.11|248.39|225709%|0.463039889959|2181|47.7029375982|0|0|0|0|0|0 2022-01-30 10:00:57|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|392|2014-08-03|2022-01-30|23|41.42|80%|0.320537084399|391|32.7014541456|0|0|0|0|0|0 2022-01-30 10:00:58|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|7|R|4|2182|1980-04-13|2022-01-30|0.22|77.63|35186%|0.339441540578|2181|23.3445691951|0|0|0|0|0|0 2022-01-30 10:01:00|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1865|1986-04-06|2022-01-30|0.88|149.81|16924%|0.400947424893|1864|41.498788303|0|0|0|0|0|0 2022-01-30 10:01:01|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1113|2000-10-08|2022-01-30|2.45|37.63|1436%|0.43089028777|1112|33.9100359636|0|0|0|0|0|0 2022-01-30 10:01:01|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.82|217.67|26445%|0.344594681339|2181|38.8285884227|0|0|0|0|0|0 2022-01-30 10:01:03|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|S|7|R|4|764|2007-06-17|2022-01-30|38.8|140.42|262%|0.267036697248|763|61.8424345573|0|0|0|0|0|0 2022-01-30 10:01:03|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|7|R|4|1075|2001-06-17|2022-01-30|5.19|6.47|25%|0.187672253259|1074|23.4613302253|0|0|0|0|0|0 2022-01-30 10:01:05|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.88|66.67|2215%|0.27070609812|2181|25.0497708668|0|0|0|0|0|0 2022-01-30 10:01:06|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|7|R|4|1597|1991-06-30|2022-01-30|3.3|22.15|571%|0.35784273183|1596|14.9146086291|0|0|0|0|0|0 2022-01-30 10:01:07|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.15|572.03|26506%|0.355614855571|2181|68.5403437893|0|0|0|0|0|0 2022-01-30 10:01:08|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|7|R|4|2182|1980-04-13|2022-01-30|0.05|71.38|142660%|0.457153140761|2181|12.338657204|0|0|0|0|0|0 2022-01-30 10:01:09|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|7|R|4|1455|1994-02-20|2022-01-30|1.42|214.84|15030%|0.483298486933|1454|37.495106551|0|0|0|0|0|0 2022-01-30 10:01:11|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|829|2006-03-19|2022-01-30|16.4|604.15|3584%|0.539914251208|828|186.839333159|0|0|0|0|0|0 2022-01-30 10:01:12|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|811|2006-07-23|2022-01-30|14.85|54.61|268%|0.406874074074|810|28.5976942234|0|0|0|0|0|0 2022-01-30 10:01:13|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|4.42|166.82|3674%|0.234898211829|2181|48.1399266718|0|0|0|0|0|0 2022-01-30 10:01:14|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|530|2011-12-11|2022-01-30|27.91|25.85|-7%|0.210914933837|529|52.4396981167|0|0|0|0|0|0 2022-01-30 10:01:14|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.64|62.58|3716%|0.240231545163|2181|24.6875206266|0|0|0|0|0|0 2022-01-30 10:01:16|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.19|91.3|47953%|0.400362219166|2181|21.9195692158|0|0|0|0|0|0 2022-01-30 10:01:17|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.57|58.08|10089%|0.303040806969|2181|20.9303024327|0|0|0|0|0|0 2022-01-30 10:01:18|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|7|R|4|2171|1980-04-13|2022-01-30|2.21|56.4|2452%|0.208121658986|2170|18.5810732437|0|0|0|0|0|0 2022-01-30 10:01:19|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|7|R|4|745|2007-10-28|2022-01-30|32|358.83|1021%|0.547977150538|744|153.960362153|0|0|0|0|0|0 2022-01-30 10:01:20|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|7|R|4|846|2005-11-20|2022-01-30|3.27|18.26|458%|0.466213017751|845|16.8180969515|0|0|0|0|0|0 2022-01-30 10:01:22|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|7|R|4|545|2011-08-28|2022-01-30|8.717|15.57|79%|0.318012867647|544|21.9828421593|0|0|0|0|0|0 2022-01-30 10:01:22|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|4.98|245.93|4838%|0.252794589638|2181|41.9382310069|0|0|0|0|0|0 2022-01-30 10:01:23|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|7|R|4|836|2006-01-29|2022-01-30|43|40.91|-5%|0.439573652695|835|42.6052452026|0|0|0|0|0|0 2022-01-30 10:01:24|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|7|R|4|1160|1999-11-14|2022-01-30|70.5|198.25|181%|0.141732528041|1159|87.5237758077|0|0|0|0|0|0 2022-01-30 10:01:25|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1259|1997-12-21|2022-01-30|15.5|317.77|1950%|0.541219395866|1258|64.3623828392|0|0|0|0|0|0 2022-01-30 10:01:27|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|7|R|4|2117|1981-07-12|2022-01-30|1.12|129.78|11488%|0.361445652174|2116|36.3526972356|0|0|0|0|0|0 2022-01-30 10:01:28|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|7|R|4|1839|1986-11-09|2022-01-30|6.97|24.99|259%|0.206162676823|1838|25.2510930048|0|0|0|0|0|0 2022-01-30 10:01:29|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|7|R|4|1286|1997-06-15|2022-01-30|5.59|81.41|1356%|0.372552529183|1285|38.0746578514|0|0|0|0|0|0 2022-01-30 10:01:29|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|7|R|4|1239|1998-05-10|2022-01-30|14.41|51.48|257%|0.247146203554|1238|37.7154964027|0|0|0|0|0|0 2022-01-30 10:01:30|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.3|62.96|20887%|0.328855112334|2181|21.3540879988|0|0|0|0|0|0 2022-01-30 10:01:32|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|7|R|4|843|2005-12-11|2022-01-30|43.65|32.97|-24%|0.11258432304|842|46.7756702846|0|0|0|0|0|0 2022-01-30 10:01:33|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|7|R|4|2173|1980-04-13|2022-01-30|0.04|14.63|36475%|0.463649631676|2172|15.1565163106|0|0|0|0|0|0 2022-01-30 10:01:34|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|7|R|4|2177|1980-04-13|2022-01-30|0.79|40.28|4999%|0.264526654412|2176|32.877942141|0|0|0|0|0|0 2022-01-30 10:01:35|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.75|188.42|6752%|0.275959193031|2181|47.8940650502|0|0|0|0|0|0 2022-01-30 10:01:36|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1754|1988-06-26|2022-01-30|4.38|147.9|3277%|0.328595550485|1753|40.171134461|0|0|0|0|0|0 2022-01-30 10:01:38|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1368|1995-11-19|2022-01-30|3.78|316.94|8285%|0.457111923921|1367|90.7355628381|0|0|0|0|0|0 2022-01-30 10:01:39|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.67|96.57|3517%|0.197291609354|2181|25.2173922956|0|0|0|0|0|0 2022-01-30 10:01:40|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.95|54.19|5604%|0.288476386978|2181|21.6123006517|0|0|0|0|0|0 2022-01-30 10:01:41|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-30|6.17|84.06|1262%|0.182059174312|2180|34.5301971965|0|0|0|0|0|0 2022-01-30 10:01:42|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-30|1.94|49.9|2472%|0.47074266055|2180|24.2834388054|0|0|0|0|0|0 2022-01-30 10:01:44|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|802|2006-09-24|2022-01-30|17.35|18.84|9%|0.100041198502|801|19.330710706|0|0|0|0|0|0 2022-01-30 10:01:45|WEEKLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|7|R|4|345|2015-06-28|2022-01-30|55.84|44.42|-20%|0.05625|344|46.3320579639|0|0|0|0|0|0 2022-01-30 10:01:45|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|7.21|39.65|450%|0.174019257221|2181|18.9592483988|0|0|0|0|0|0 2022-01-30 10:01:46|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|7.94|205.19|2484%|0.258422283356|2181|74.0889505042|0|0|0|0|0|0 2022-01-30 10:01:47|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|4.46|29.64|565%|0.33232783127|2181|16.86838221|0|0|0|0|0|0 2022-01-30 10:01:49|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|7|R|4|1076|2001-06-17|2022-01-30|43.576|231.09|430%|0.216066976744|1075|116.763988803|0|0|0|0|0|0 2022-01-30 10:01:50|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|3.73|495|13171%|0.295075194865|2181|96.6811181329|0|0|0|0|0|0 2022-01-30 10:01:51|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|7|R|4|1006|2002-10-27|2022-01-30|12.7|84.13|562%|0.435937313433|1005|97.8622912119|0|0|0|0|0|0 2022-01-30 10:01:52|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|22.61|20.52|-9%|0.134488766621|2181|35.7607287063|0|0|0|0|0|0 2022-01-30 10:01:53|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|538|2011-10-16|2022-01-30|25.35|101.71|301%|0.320722532588|537|57.2176208638|0|0|0|0|0|0 2022-01-30 10:01:55|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1273|1997-09-14|2022-01-30|5.75|122.24|2026%|0.318838050314|1272|40.8480989549|0|0|0|0|0|0 2022-01-30 10:01:55|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|7|R|4|1071|2001-07-29|2022-01-30|28.4|120.89|326%|0.21068411215|1070|85.5088515455|0|0|0|0|0|0 2022-01-30 10:01:56|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|7|R|4|2180|1980-04-13|2022-01-30|1.77|68.15|3750%|0.298293253786|2179|28.928382986|0|0|0|0|0|0 2022-01-30 10:01:57|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|470|2013-02-03|2022-01-30|31.01|195.3|530%|0.441837953092|469|85.0751699853|0|0|0|0|0|0 2022-01-30 10:01:58|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|7|R|4|501|2012-07-01|2022-01-30|24.6|561.08|2181%|0.753704|500|191.155988057|0|0|0|0|0|0 2022-01-30 10:01:59|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|7|R|4|763|2007-06-24|2022-01-30|34.38|124.28|261%|0.393292650919|762|32.3694888755|0|0|0|0|0|0 2022-01-30 10:02:00|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|S|7|R|4|324|2015-11-22|2022-01-30|12.85|110.38|759%|0.988287925697|323|86.1071297916|0|0|0|0|0|0 2022-01-30 10:02:01|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|7|R|4|72|2020-09-20|2022-01-30|240|253.52|6%|0.329028169014|71|283.533054988|0|0|0|0|0|0 2022-01-30 10:02:01|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|143|2019-05-12|2022-01-30|41.57|35.21|-15%|0.1935|142|40.5386712935|0|0|0|0|0|0 2022-01-30 10:02:01|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|7|R|4|498|2012-07-22|2022-01-30|53.13|496.17|834%|0.58223138833|497|179.147269199|0|0|0|0|0|0 2022-01-30 10:02:03|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|125|2019-09-15|2022-01-30|18|84.18|368%|1.62661290323|124|68.4948001328|0|0|0|0|0|0 2022-01-30 10:02:03|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|S|7|R|4|636|2009-11-22|2022-01-30|8.47|282.16|3231%|0.691587401575|635|62.0549527797|0|0|0|0|0|0 2022-01-30 10:02:04|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|7|R|4|124|2019-09-22|2022-01-30|36.15|136.96|279%|1.39922764228|123|91.1027421644|0|0|0|0|0|0 2022-01-30 10:02:04|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|7|R|4|433|2013-10-20|2022-01-30|44.39|224.74|406%|0.516689814815|432|109.485681274|0|0|0|0|0|0 2022-01-30 10:02:05|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|7|R|4|280|2016-09-25|2022-01-30|2.766|63.6|2199%|1.60296057348|279|30.482308971|0|0|0|0|0|0 2022-01-30 10:02:07|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|7|R|4|200|2018-04-08|2022-01-30|147.92|172.98|17%|0.273296482412|199|196.50429985|0|0|0|0|0|0 2022-01-30 10:02:07|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|7|R|4|70|2020-10-04|2022-01-30|9.2|12.71|38%|1.04143478261|69|22.478142861|0|0|0|0|0|0 2022-01-30 10:02:07|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|7|R|4|382|2014-10-12|2022-01-30|29.05|456.14|1470%|0.927585301837|381|183.331309194|0|0|0|0|0|0 2022-01-30 10:02:08|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|7|R|4|742|2007-11-18|2022-01-30|24.96|508.13|1936%|0.507408906883|741|125.445228897|0|0|0|0|0|0 2022-01-30 10:02:09|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|7|R|4|521|2012-02-12|2022-01-30|13.96|451.1|3131%|0.783869230769|520|143.91560459|0|0|0|0|0|0 2022-01-30 10:02:10|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|S|7|R|4|224|2017-10-22|2022-01-30|30.68|373.05|1116%|1.45916143498|223|194.422589319|0|0|0|0|0|0 2022-01-30 10:02:11|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1575|1991-10-27|2022-01-30|1.76|293.49|16576%|0.473766836086|1574|36.4215916148|0|0|0|0|0|0 2022-01-30 10:02:12|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|7|R|4|514|2012-04-01|2022-01-30|7.34|123.86|1587%|1.22860233918|513|31.8422880397|0|0|0|0|0|0 2022-01-30 10:02:12|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|7|R|4|355|2015-04-19|2022-01-30|27.58|145.95|429%|0.885926553672|354|66.6560562967|0|0|0|0|0|0 2022-01-30 10:02:13|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|S|7|R|4|227|2017-10-01|2022-01-30|26.54|151.23|470%|1.3147920354|226|155.656872291|0|0|0|0|0|0 2022-01-30 10:02:14|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|7|R|4|1588|1991-08-18|2022-01-30|4|492.57|12214%|0.459875236295|1587|68.2446409952|0|0|0|0|0|0 2022-01-30 10:02:15|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|7|R|4|2182|1980-04-13|2022-01-30|0.8|393.03|49029%|0.361708849152|2181|34.5038267027|0|0|0|0|0|0 2022-01-30 10:02:16|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|7|R|4|60|2020-12-13|2022-01-30|175|103.67|-41%|-0.525338983051|59|170.460333761|0|0|0|0|0|0 2022-01-30 10:02:17|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|7|R|4|400|2014-06-08|2022-01-30|13.75|120.19|774%|0.713824561404|399|48.5771500349|0|0|0|0|0|0 2022-01-30 10:02:17|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|7|R|4|625|2010-02-14|2022-01-30|13.41|266.7|1889%|0.620947115385|624|77.4741119003|0|0|0|0|0|0 2022-01-30 10:02:19|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|7|R|4|72|2020-09-20|2022-01-30|68.35|94.92|39%|0.891746478873|71|122.046944724|0|0|0|0|0|0 2022-01-30 10:02:19|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|7|R|4|203|2018-03-18|2022-01-30|33|238.7|623%|1.30814356436|202|117.888472994|0|0|0|0|0|0 2022-01-30 10:02:20|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|7|R|4|112|2019-12-15|2022-01-30|38.98|168.06|331%|1.91813513514|111|142.897678818|0|0|0|0|0|0 2022-01-30 10:02:20|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|7|R|4|146|2019-04-21|2022-01-30|24.4|26.84|10%|0.488903448276|145|41.8074658864|0|0|0|0|0|0 2022-01-30 10:02:21|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|7|R|4|898|2004-11-21|2022-01-30|9.84|370.89|3669%|0.593286510591|897|80.9794768236|0|0|0|0|0|0 2022-01-30 10:02:22|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|7|R|4|1231|1998-07-05|2022-01-30|9.75|67.37|591%|0.476433333333|1230|155.044995973|0|0|0|0|0|0 2022-01-30 10:02:23|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|7|R|4|407|2014-04-20|2022-01-30|16.25|317.23|1852%|0.927950738916|406|159.073980013|0|0|0|0|0|0 2022-01-30 10:02:24|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|7|R|4|1377|1994-04-10|2022-01-30|36|112.86|214%|0.922972383721|1376|26.5911474423|0|0|0|0|0|0 2022-01-30 10:02:25|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|7|R|4|456|2013-05-12|2022-01-30|42.39|238.82|463%|0.449905494505|455|111.209736924|0|0|0|0|0|0 2022-01-30 10:02:25|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|7|R|4|2179|1980-04-13|2022-01-30|2.28|112.12|4818%|0.4269912764|2178|20.0636691188|0|0|0|0|0|0 2022-01-30 10:02:27|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|S|7|R|4|1162|1999-10-31|2022-01-30|160|18.76|-88%|0.642398794143|1161|55.0565662326|0|0|0|0|0|0 2022-01-30 10:02:28|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|7|R|4|142|2019-05-19|2022-01-30|14.5|36.3|150%|0.813929078014|141|25.2411268127|0|0|0|0|0|0 2022-01-30 10:02:28|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|7|R|4|98|2020-03-22|2022-01-30|12.75|46.45|264%|1.48263917526|97|39.2301020525|0|0|0|0|0|0 2022-01-30 10:02:29|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|S|7|R|4|249|2017-04-30|2022-01-30|11.1|145.99|1215%|1.67684274194|248|117.632650456|0|0|0|0|0|0 2022-01-30 10:02:29|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.02|172.17|8423%|0.301386519945|2181|26.285126638|0|0|0|0|0|0 2022-01-30 10:02:31|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|7|R|4|436|2013-09-29|2022-01-30|18.2|162.58|793%|0.704595402299|435|102.465986486|0|0|0|0|0|0 2022-01-30 10:02:32|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|S|7|R|4|1367|1995-10-15|2022-01-30|0.92|459.72|49870%|0.562803074671|1366|68.7498316731|0|0|0|0|0|0 2022-01-30 10:02:33|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|7|R|4|768|2007-05-20|2022-01-30|15.18|230.59|1419%|0.602290743155|767|67.7980990118|0|0|0|0|0|0 2022-01-30 10:02:33|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|7|R|4|923|2004-05-30|2022-01-30|6.01|132.09|2098%|0.670688720174|922|56.3578872949|0|0|0|0|0|0 2022-01-30 10:02:34|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|7|R|4|1125|2000-07-16|2022-01-30|13.25|111.49|741%|0.464591637011|1124|21.0713288745|0|0|0|0|0|0 2022-01-30 10:02:36|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|S|7|R|4|1719|1989-02-12|2022-01-30|0.44|367.09|83330%|0.522318975553|1718|69.314723547|0|0|0|0|0|0 2022-01-30 10:02:37|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|3.09|450.52|14480%|0.432677212288|2181|52.7534784734|0|0|0|0|0|0 2022-01-30 10:02:38|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|7|R|4|776|2007-03-25|2022-01-30|20.33|154.15|658%|0.325632258065|775|61.5434019762|0|0|0|0|0|0 2022-01-30 10:02:38|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|7|R|4|1128|2000-06-25|2022-01-30|22|321.73|1362%|0.35549689441|1127|76.9490957277|0|0|0|0|0|0 2022-01-30 10:02:39|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|7|R|4|435|2013-10-06|2022-01-30|25.89|230.29|789%|0.634550691244|434|132.322183999|0|0|0|0|0|0 2022-01-30 10:02:41|WEEKLY|00551|15311|/equities/abiomed|R1000GROWTH|S|7|R|4|1800|1987-08-02|2022-01-30|5.56|277.25|4887%|0.558992773763|1799|51.9442833247|0|0|0|0|0|0 2022-01-30 10:02:42|WEEKLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|7|R|4|278|2016-10-09|2022-01-30|29.69|124.08|318%|0.760953068592|277|134.388615526|0|0|0|0|0|0 2022-01-30 10:02:42|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|S|7|R|4|149|2019-03-31|2022-01-30|78.29|35.75|-54%|-0.0975878378378|148|46.312718065|0|0|0|0|0|0 2022-01-30 10:02:43|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|380|2014-10-26|2022-01-30|29.75|164.02|451%|0.525490765172|379|73.1222367287|0|0|0|0|0|0 2022-01-30 10:02:43|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1336|1996-06-30|2022-01-30|4.44|412.16|9183%|0.45230411985|1335|100.1518639|0|0|0|0|0|0 2022-01-30 10:02:45|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|7|R|4|1191|1999-04-11|2022-01-30|1.61|87.21|5317%|0.615111764706|1190|15.2987867506|0|0|0|0|0|0 2022-01-30 10:02:46|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|7|R|4|345|2015-06-28|2022-01-30|24.85|99.66|301%|0.502188953488|344|64.8889564293|0|0|0|0|0|0 2022-01-30 10:02:46|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|7|R|4|900|2004-11-07|2022-01-30|17.49|335.31|1817%|0.472084538376|899|124.215911013|0|0|0|0|0|0 2022-01-30 10:02:47|WEEKLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|7|R|4|1096|2001-02-04|2022-01-30|14.38|70.18|388%|0.651321461187|1095|25.6206661127|0|0|0|0|0|0 2022-01-30 10:02:48|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|7|R|4|1304|1997-02-09|2022-01-30|21.25|272.44|1182%|0.331326937836|1303|84.1443251298|0|0|0|0|0|0 2022-01-30 10:02:50|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|7|R|4|293|2016-06-26|2022-01-30|26.3|188.23|616%|1.05175684932|292|143.13522154|0|0|0|0|0|0 2022-01-30 10:02:50|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|7|R|4|125|2019-09-15|2022-01-30|52.27|87.4|67%|0.767629032258|124|125.174719666|0|0|0|0|0|0 2022-01-30 10:02:51|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|7|R|4|1695|1989-07-23|2022-01-30|0.67|63.85|9430%|0.489500590319|1694|18.9076165354|0|0|0|0|0|0 2022-01-30 10:02:52|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1866|1986-05-04|2022-01-30|10.25|189.99|1754%|0.585105630027|1865|21.7598285541|0|0|0|0|0|0 2022-01-30 10:02:53|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|131|2019-08-04|2022-01-30|26.07|52.45|101%|0.816230769231|130|43.1751908746|0|0|0|0|0|0 2022-01-30 10:02:54|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|7|R|4|566|2011-04-03|2022-01-30|15.73|68.16|333%|0.38902300885|565|28.8960777205|0|0|0|0|0|0 2022-01-30 10:02:55|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|7|R|4|979|2003-05-04|2022-01-30|1.68|53.76|3100%|0.601347648262|978|12.4893054245|0|0|0|0|0|0 2022-01-30 10:02:55|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|7|R|4|249|2017-04-30|2022-01-30|32.4|103.26|219%|0.710052419355|248|61.617309149|0|0|0|0|0|0 2022-01-30 10:02:56|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|7|R|4|585|2010-11-21|2022-01-30|32.6|166.32|410%|0.412256849315|584|58.1468376453|0|0|0|0|0|0 2022-01-30 10:02:56|WEEKLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|7|R|4|190|2018-06-17|2022-01-30|44.94|103.17|130%|0.713582010582|189|101.614473534|0|0|0|0|0|0 2022-01-30 10:02:58|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|7|R|4|1042|2002-02-17|2022-01-30|9.95|97.91|884%|0.964100864553|1041|30.6663915365|0|0|0|0|0|0 2022-01-30 10:02:59|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|7|R|4|894|2004-12-19|2022-01-30|53|43.11|-19%|0.352029115342|893|53.4355369009|0|0|0|0|0|0 2022-01-30 10:02:59|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|7|R|4|521|2012-02-12|2022-01-30|14.24|72.97|412%|0.858751923077|520|22.5303742286|0|0|0|0|0|0 2022-01-30 10:03:00|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|7|R|4|916|2004-07-18|2022-01-30|13.83|441.01|3089%|0.506123497268|915|120.797445479|0|0|0|0|0|0 2022-01-30 10:03:01|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|S|7|R|4|1672|1989-12-10|2022-01-30|1.82|113.41|6131%|0.47412567325|1671|34.8377750917|0|0|0|0|0|0 2022-01-30 10:03:03|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|S|7|R|4|1365|1995-12-10|2022-01-30|82.5|82.92|1%|0.776477272727|1364|84.9653634171|0|0|0|0|0|0 2022-01-30 10:03:03|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|129|2019-07-28|2022-01-30|9.8|20.64|111%|1.078578125|128|36.0586272247|0|0|0|0|0|0 2022-01-30 10:03:04|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|S|7|R|4|174|2018-10-07|2022-01-30|70|86.67|24%|0.425687861272|173|102.278677886|0|0|0|0|0|0 2022-01-30 10:03:04|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2013|1983-07-10|2022-01-30|1.04|154.81|14786%|0.463553677932|2012|28.8443814769|0|0|0|0|0|0 2022-01-30 10:03:05|WEEKLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|7|R|4|403|2014-05-18|2022-01-30|15.25|94.51|520%|0.614987562189|402|58.9007692124|0|0|0|0|0|0 2022-01-30 10:03:07|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|7|R|4|585|2010-11-21|2022-01-30|16.62|75.25|353%|0.339049657534|584|39.3215897633|0|0|0|0|0|0 2022-01-30 10:03:07|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|7|R|4|498|2012-07-22|2022-01-30|27.27|158.84|482%|0.535317907445|497|79.8238796747|0|0|0|0|0|0 2022-01-30 10:03:08|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|7|R|4|331|2015-10-04|2022-01-30|18.28|62.94|244%|0.850006060606|330|59.2958612284|0|0|0|0|0|0 2022-01-30 10:03:09|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1806|1987-06-28|2022-01-30|10|5206.9702|51970%|1.53044155125|1805|861.704834515|0|0|0|0|0|0 2022-01-30 10:03:09|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|7|R|4|59|2020-12-20|2022-01-30|44.09|95|115%|3.21324137931|58|153.60974522|0|0|0|0|0|0 2022-01-30 10:03:11|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|7|R|4|483|2012-11-04|2022-01-30|31.1|391.92|1160%|0.861705394191|482|163.515382786|0|0|0|0|0|0 2022-01-30 10:03:11|WEEKLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|7|R|4|756|2007-08-12|2022-01-30|20.02|211.54|957%|0.423105960265|755|76.5167857301|0|0|0|0|0|0 2022-01-30 10:03:12|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|S|7|R|4|1078|2001-06-10|2022-01-30|0.56|136.07|24198%|0.889547818013|1077|26.9554731319|0|0|0|0|0|0 2022-01-30 10:03:13|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|S|7|R|4|550|2011-07-24|2022-01-30|34.27|47.42|38%|0.471327868852|549|60.2100727047|0|0|0|0|0|0 2022-01-30 10:03:13|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|S|7|R|4|409|2014-04-06|2022-01-30|7.64|120.6|1479%|0.885772058824|408|53.9537407886|0|0|0|0|0|0 2022-01-30 10:03:15|WEEKLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|7|R|4|1422|1994-10-30|2022-01-30|8.81|142.35|1516%|0.615021111893|1421|36.5096342707|0|0|0|0|0|0 2022-01-30 10:03:16|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.57|96.49|16828%|0.324104539202|2181|15.9379331101|0|0|0|0|0|0 2022-01-30 10:03:17|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|7|R|4|405|2014-05-04|2022-01-30|18.6|74.16|299%|0.456108910891|404|28.6884938911|0|0|0|0|0|0 2022-01-30 10:03:18|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|7|R|4|383|2014-10-05|2022-01-30|32.18|146.78|356%|0.86747382199|382|116.280365672|0|0|0|0|0|0 2022-01-30 10:03:18|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|7|R|4|1797|1987-07-26|2022-01-30|1.37|493.12|35894%|0.489429287305|1796|66.5236671046|0|0|0|0|0|0 2022-01-30 10:03:20|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|7|R|4|430|2013-11-10|2022-01-30|17.3|118.9|587%|0.687622377622|429|100.867581474|0|0|0|0|0|0 2022-01-30 10:03:21|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|7|R|4|411|2014-03-23|2022-01-30|26.01|192.38|640%|0.694046341463|410|85.0601460812|0|0|0|0|0|0 2022-01-30 10:03:21|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|7|R|4|174|2018-10-07|2022-01-30|29.2|62.75|115%|0.843676300578|173|92.4202874721|0|0|0|0|0|0 2022-01-30 10:03:22|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|486|2012-10-14|2022-01-30|17.5|128.72|636%|0.658946391753|485|78.3140636256|0|0|0|0|0|0 2022-01-30 10:03:22|WEEKLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|7|R|4|755|2007-08-19|2022-01-30|46.15|129.14|180%|0.315611405836|754|85.1124370247|0|0|0|0|0|0 2022-01-30 10:03:24|WEEKLY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|7|R|4|427|2013-09-22|2021-11-21|20.99|178.75|752%|0.832605633803|426|54.7944027903|0|0|0|0|0|0 2022-01-30 10:03:25|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|7|R|4|333|2015-09-20|2022-01-30|41.3|206.5|400%|0.678996987952|332|144.036336286|0|0|0|0|0|0 2022-01-30 10:03:25|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|7|R|4|1330|1996-08-04|2022-01-30|13.5|107.24|694%|0.333933032355|1329|47.8636315382|0|0|0|0|0|0 2022-01-30 10:03:26|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|7|R|4|344|2015-07-05|2022-01-30|22.74|65.47|188%|0.641131195335|343|36.1495059146|0|0|0|0|0|0 2022-01-30 10:03:27|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|S|7|R|4|1122|2000-08-06|2022-01-30|23.06|64.69|181%|0.406831400535|1121|20.4150312168|0|0|0|0|0|0 2022-01-30 10:03:28|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|7|R|4|1341|1996-05-26|2022-01-30|11.75|76.73|553%|0.512960447761|1340|35.7437733258|0|0|0|0|0|0 2022-01-30 10:03:29|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|7|R|4|171|2018-10-28|2022-01-30|16.45|62.25|278%|1.1054|170|50.6012865758|0|0|0|0|0|0 2022-01-30 10:03:30|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|7|R|4|1504|1993-04-04|2022-01-30|30.5|201.69|561%|0.268771124418|1503|52.1572939157|0|0|0|0|0|0 2022-01-30 10:03:30|WEEKLY|00609|1096130|/equities/anaplan|R1000GROWTH|S|7|R|4|173|2018-10-14|2022-01-30|24.3|45.27|86%|0.696331395349|172|50.1978033209|0|0|0|0|0|0 2022-01-30 10:03:31|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.15|71.15|47333%|0.373785419532|2181|12.247635536|0|0|0|0|0|0 2022-01-30 10:03:33|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|7|R|4|202|2018-03-25|2022-01-30|28.48|23.96|-16%|0.0724925373134|201|23.9777722217|0|0|0|0|0|0 2022-01-30 10:03:33|WEEKLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|7|R|4|197|2018-04-29|2022-01-30|19.5|58.01|197%|0.832545918367|196|48.8997970233|0|0|0|0|0|0 2022-01-30 10:03:34|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|7|R|4|1450|1994-04-10|2022-01-30|4.59|125.89|2643%|0.332191856453|1449|39.7488000189|0|0|0|0|0|0 2022-01-30 10:03:35|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|7|R|4|183|2018-08-05|2022-01-30|9.99|20.05|101%|0.483648351648|182|15.5013661254|0|0|0|0|0|0 2022-01-30 10:03:35|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1510|1993-02-28|2022-01-30|3.55|77.22|2075%|0.264222664016|1509|19.9448741919|0|0|0|0|0|0 2022-01-30 10:03:37|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|7|R|4|85|2020-06-21|2022-01-30|49|39.46|-19%|-0.15225|84|42.2396470463|0|0|0|0|0|0 2022-01-30 10:03:38|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|7|R|4|946|2003-12-21|2022-01-30|3.81|38.52|911%|0.505235978836|945|12.2871564564|0|0|0|0|0|0 2022-01-30 10:03:38|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|28|2021-07-25|2022-01-30|60|78.24|30%|1.2327037037|27|83.5132143838|0|0|0|0|0|0 2022-01-30 10:03:39|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|7|R|4|393|2014-07-27|2022-01-30|15.6|108.32|594%|0.644951530612|392|41.0914971373|0|0|0|0|0|0 2022-01-30 10:03:39|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|7|R|4|2182|1980-04-13|2022-01-30|5.96|1034.84|17263%|0.348306281522|2181|111.224326312|0|0|0|0|0|0 2022-01-30 10:03:41|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|7|R|4|71|2020-09-27|2022-01-30|34.79|38.13|10%|0.393385714286|70|49.9208452198|0|0|0|0|0|0 2022-01-30 10:03:42|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.4|29.96|7390%|0.278835396607|2181|5.55661647513|0|0|0|0|0|0 2022-01-30 10:03:43|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|7|R|4|429|2013-11-17|2022-01-30|218.4|113.48|-48%|0.559507009346|428|84.484335632|0|0|0|0|0|0 2022-01-30 10:03:43|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|7|R|4|1192|1999-04-04|2022-01-30|13.5|149.1|1004%|0.423589420655|1191|43.6878775374|0|0|0|0|0|0 2022-01-30 10:03:44|WEEKLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|7|R|4|346|2015-06-21|2022-01-30|22.75|223.77|884%|0.848684057971|345|94.1252601105|0|0|0|0|0|0 2022-01-30 10:03:46|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|7|R|4|1566|1992-02-02|2022-01-30|10.45|146.54|1302%|0.26248115016|1565|45.4244188845|0|0|0|0|0|0 2022-01-30 10:03:47|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|7|R|4|285|2016-08-21|2022-01-30|24.08|56.24|134%|0.476633802817|284|54.821894716|0|0|0|0|0|0 2022-01-30 10:03:47|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|S|7|R|4|1347|1996-04-14|2022-01-30|4.5|143.48|3088%|0.683998514116|1346|46.2205938544|0|0|0|0|0|0 2022-01-30 10:03:48|WEEKLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|7|R|4|137|2019-06-23|2022-01-30|39.65|44.53|12%|0.280669117647|136|49.7887592037|0|0|0|0|0|0 2022-01-30 10:03:48|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|7|R|4|1500|1993-05-09|2022-01-30|1.06|59.72|5534%|0.568818545697|1499|21.2653200165|0|0|0|0|0|0 2022-01-30 10:03:50|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|S|7|R|4|1286|1997-06-08|2022-01-30|39|69.69|79%|0.775591439689|1285|39.6128110778|0|0|0|0|0|0 2022-01-30 10:03:51|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|7|R|4|330|2015-10-11|2022-01-30|16.6|25.31|52%|0.393145896657|329|17.7499999856|0|0|0|0|0|0 2022-01-30 10:03:51|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.27|87.6|6798%|0.273227877121|2181|21.5570577379|0|0|0|0|0|0 2022-01-30 10:03:53|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|7|R|4|279|2016-10-02|2022-01-30|37|26.04|-30%|0.264787769784|278|32.4094445013|0|0|0|0|0|0 2022-01-30 10:03:53|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|7|R|4|1409|1995-02-05|2022-01-30|11.25|79.18|604%|0.488472301136|1408|22.5756671175|0|0|0|0|0|0 2022-01-30 10:03:55|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|7|R|4|889|2005-01-23|2022-01-30|16|153.18|857%|0.409103603604|888|62.66746914|0|0|0|0|0|0 2022-01-30 10:03:56|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|7|R|4|471|2013-01-27|2022-01-30|28.32|122.65|333%|0.40230212766|470|91.0348833979|0|0|0|0|0|0 2022-01-30 10:03:56|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|1017|2002-07-28|2022-01-30|3.2|64.01|1900%|0.595677165354|1016|22.7364170232|0|0|0|0|0|0 2022-01-30 10:03:57|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|866|2005-07-03|2022-01-30|26|95.2|266%|0.347768786127|865|31.8974942533|0|0|0|0|0|0 2022-01-30 10:03:58|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|7|R|4|874|2005-05-08|2022-01-30|21.6|275.33|1175%|0.387416953036|873|88.0286270748|0|0|0|0|0|0 2022-01-30 10:03:59|WEEKLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|7|R|4|373|2014-12-14|2022-01-30|33.99|103.44|204%|0.489419354839|372|59.6772384848|0|0|0|0|0|0 2022-01-30 10:04:00|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|171|2018-10-28|2022-01-30|31.09|14.66|-53%|0.0667117647059|170|42.20210526|0|0|0|0|0|0 2022-01-30 10:04:00|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|7|R|4|1506|1993-03-07|2022-01-30|1.59|155.92|9706%|0.401970099668|1505|44.352928316|0|0|0|0|0|0 2022-01-30 10:04:01|WEEKLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|7|R|4|1364|1995-12-17|2022-01-30|17|55.08|224%|0.638562729274|1363|13.7957184864|0|0|0|0|0|0 2022-01-30 10:04:02|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|7|R|4|842|2005-12-18|2022-01-30|10.75|105.27|879%|0.523093935791|841|29.8428859835|0|0|0|0|0|0 2022-01-30 10:04:04|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|7|R|4|1240|1998-04-26|2022-01-30|6.14|129.08|2002%|0.566228410008|1239|28.3362983604|0|0|0|0|0|0 2022-01-30 10:04:05|WEEKLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|7|R|4|76|2020-08-23|2022-01-30|9.7926|14.42|47%|2.59868|75|32.0657579522|0|0|0|0|0|0 2022-01-30 10:04:05|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|7|R|4|299|2016-05-15|2022-01-30|28.2|174.4|518%|0.780667785235|298|93.9529431703|0|0|0|0|0|0 2022-01-30 10:04:06|WEEKLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|7|R|4|589|2010-09-26|2022-01-02|16.25|169.41|943%|0.456336734694|588|71.8466044784|0|0|0|0|0|0 2022-01-30 10:04:06|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|7|R|4|2179|1980-04-13|2022-01-30|4.06|254.68|6173%|0.407636822773|2178|44.8946626729|0|0|0|0|0|0 2022-01-30 10:04:08|WEEKLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1423|1994-08-21|2022-01-30|5.25|128.92|2356%|0.579691279887|1422|42.4000562362|0|0|0|0|0|0 2022-01-30 10:04:09|WEEKLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|7|R|4|281|2016-09-18|2022-01-30|15.25|46.96|208%|0.674832142857|280|76.4049465003|0|0|0|0|0|0 2022-01-30 10:04:10|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|7|R|4|347|2015-06-14|2022-01-30|376.91|1508.59|300%|0.458771676301|346|1079.13115162|0|0|0|0|0|0 2022-01-30 10:04:10|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|7|R|4|339|2015-08-09|2022-01-30|16.05|84.64|427%|0.726591715976|338|47.9193509898|0|0|0|0|0|0 2022-01-30 10:04:11|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|7|R|4|1320|1996-10-20|2022-01-30|8.62|141.91|1546%|0.330054586808|1319|40.1864545735|0|0|0|0|0|0 2022-01-30 10:04:12|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|7|R|4|378|2014-11-09|2022-01-30|19.11|88.58|364%|0.62074270557|377|49.8892328525|0|0|0|0|0|0 2022-01-30 10:04:13|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1138|2000-04-16|2022-01-30|15.38|17.77|16%|0.427705364996|1137|11.3311994791|0|0|0|0|0|0 2022-01-30 10:04:14|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|194|2018-05-20|2022-01-30|65|82.7|27%|0.323533678756|193|58.6431442831|0|0|0|0|0|0 2022-01-30 10:04:14|WEEKLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|7|R|4|392|2014-08-03|2022-01-30|19.85|99.88|403%|0.53868797954|391|52.0943111789|0|0|0|0|0|0 2022-01-30 10:04:15|WEEKLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|7|R|4|446|2013-07-21|2022-01-30|9|112.95|1155%|1.16103146067|445|60.258654681|0|0|0|0|0|0 2022-01-30 10:04:16|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-30|1.35|219.01|16123%|0.3242|2180|38.5504585298|0|0|0|0|0|0 2022-01-30 10:04:17|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|7|R|4|1794|1987-09-20|2022-01-30|1.67|112.24|6621%|0.357461795873|1793|40.5100390032|0|0|0|0|0|0 2022-01-30 10:04:18|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|7|R|4|751|2007-09-16|2022-01-30|25.89|40.16|55%|0.203961333333|750|37.8589347199|0|0|0|0|0|0 2022-01-30 10:04:19|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|7|R|4|1291|1997-04-20|2022-01-30|4|158.74|3869%|0.536041860465|1290|38.9585670439|0|0|0|0|0|0 2022-01-30 10:04:20|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|7|R|4|885|2005-02-20|2022-01-30|17.54|156.02|790%|0.401165158371|884|87.9894237982|0|0|0|0|0|0 2022-01-30 10:04:22|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|7|R|4|581|2010-12-19|2022-01-30|28.07|231.31|724%|0.446594827586|580|157.855249159|0|0|0|0|0|0 2022-01-30 10:04:22|WEEKLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|549|2011-07-31|2022-01-30|9.04|91.34|910%|0.794277372263|548|27.0001457884|0|0|0|0|0|0 2022-01-30 10:04:23|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1332|1996-07-21|2022-01-30|6.19|95.52|1443%|0.580539444027|1331|24.8701126165|0|0|0|0|0|0 2022-01-30 10:04:24|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|7|R|4|1367|1995-11-26|2022-01-30|32.5|426.16|1211%|0.328143484627|1366|139.933570082|0|0|0|0|0|0 2022-01-30 10:04:25|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|1603|1991-05-19|2022-01-30|10|31.68|217%|0.445786516854|1602|21.1755583295|0|0|0|0|0|0 2022-01-30 10:04:27|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|7|R|4|144|2019-05-05|2022-01-30|66.79|56.54|-15%|0.552678321678|143|121.400485569|0|0|0|0|0|0 2022-01-30 10:04:27|WEEKLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|7|R|4|430|2013-11-10|2022-01-30|41.65|35.27|-15%|0.231979020979|429|35.5179070184|0|0|0|0|0|0 2022-01-30 10:04:27|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|7|R|4|1300|1997-03-09|2022-01-30|15|133.88|793%|0.428471901463|1299|42.5695576264|0|0|0|0|0|0 2022-01-30 10:04:28|WEEKLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|7|R|4|254|2017-03-26|2022-01-30|15.5|53.26|244%|0.812383399209|253|76.880196883|0|0|0|0|0|0 2022-01-30 10:04:29|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|7|R|4|1373|1995-10-08|2022-01-30|17.17|176.99|931%|0.224030612245|1372|73.6698908156|0|0|0|0|0|0 2022-01-30 10:04:31|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|7|R|4|550|2011-07-24|2022-01-30|10.69|46.75|337%|0.594897996357|549|42.2012363729|0|0|0|0|0|0 2022-01-30 10:04:31|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|7|R|4|418|2014-02-02|2022-01-30|42.25|66|56%|0.487666666667|417|70.4471050974|0|0|0|0|0|0 2022-01-30 10:04:32|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|S|7|R|4|81|2020-07-19|2022-01-30|74|42.87|-42%|-0.4468|80|68.9487654604|0|0|0|0|0|0 2022-01-30 10:04:32|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|7|R|4|2182|1980-04-13|2022-01-30|0.34|22.61|6550%|0.376519027969|2181|7.16550871167|0|0|0|0|0|0 2022-01-30 10:04:33|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|7|R|4|603|2010-07-18|2022-01-30|15.82|43.62|176%|0.240332225914|602|37.5713432575|0|0|0|0|0|0 2022-01-30 10:04:35|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|7|R|4|63|2020-11-22|2022-01-30|29.85|27.3|-9%|0.243370967742|62|38.3531746335|0|0|0|0|0|0 2022-01-30 10:04:35|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|7|R|4|1376|1995-09-17|2022-01-30|7.08|45.38|541%|0.238266181818|1375|29.5993168552|0|0|0|0|0|0 2022-01-30 10:04:36|WEEKLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|7|R|4|529|2011-12-18|2022-01-30|9.5|8.67|-9%|0.183263257576|528|4.94266540995|0|0|0|0|0|0 2022-01-30 10:04:37|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1845|1986-09-28|2022-01-30|5.42|62.06|1045%|0.546718004338|1844|40.5350135453|0|0|0|0|0|0 2022-01-30 10:04:38|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|92|2020-05-03|2022-01-30|9.85|4.32|-56%|-0.215681318681|91|14.8063804689|0|0|0|0|0|0 2022-01-30 10:04:39|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|1243|1998-04-12|2022-01-30|4.73|109.99|2225%|0.411069243156|1242|24.7304919902|0|0|0|0|0|0 2022-01-30 10:04:40|WEEKLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|7|R|4|78|2020-08-09|2022-01-30|39|15.62|-60%|-0.76961038961|77|49.4801280804|0|0|0|0|0|0 2022-01-30 10:04:40|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|7|R|4|136|2019-06-30|2022-01-30|48.3|15.04|-69%|-0.436414814815|135|38.2747058518|0|0|0|0|0|0 2022-01-30 10:04:41|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|7|R|4|429|2013-11-17|2022-01-30|9.13|24.37|167%|0.485380841121|428|28.5621678346|0|0|0|0|0|0 2022-01-30 10:04:41|WEEKLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|7|R|4|37|2021-05-23|2022-01-30|57|13|-77%|-3.47586111111|36|32.2375674377|0|0|0|0|0|0 2022-01-30 10:04:43|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|2100|1980-04-13|2022-01-30|6.97|60.04|761%|0.200042401143|2099|29.2929524115|0|0|0|0|0|0 2022-01-30 10:04:44|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|7|R|4|227|2017-10-01|2022-01-30|10.1|8.14|-19%|0.592752212389|226|16.427757719|0|0|0|0|0|0 2022-01-30 10:04:44|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1834|1986-12-14|2022-01-30|8.33|1212.5|14456%|0.331143480633|1833|379.694950836|0|0|0|0|0|0 2022-01-30 10:04:45|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|1384|1995-07-30|2022-01-30|7.46|155.99|1991%|0.277885032538|1383|70.7698049518|0|0|0|0|0|0 2022-01-30 10:04:46|WEEKLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|7|R|4|97|2020-02-09|2021-12-12|30.92|47.28|53%|0.731125|96|36.7368039987|0|0|0|0|0|0 2022-01-30 10:04:47|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|7|R|4|1883|1985-11-24|2022-01-30|0.36|165.55|45886%|0.524859192349|1882|36.3827775133|0|0|0|0|0|0 2022-01-30 10:04:48|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1796|1987-08-16|2022-01-30|0.77|182.07|23545%|0.558520334262|1795|34.9832293863|0|0|0|0|0|0 2022-01-30 10:04:49|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|7|R|4|71|2020-09-27|2022-01-30|34|27.59|-19%|-0.199471428571|70|32.5573211724|0|0|0|0|0|0 2022-01-30 10:04:50|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|7|R|4|407|2014-04-20|2022-01-30|16.5|8.71|-47%|0.248719211823|406|19.9909459683|0|0|0|0|0|0 2022-01-30 10:04:50|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|7|R|4|87|2020-06-07|2022-01-30|33.54|47.8|43%|0.752069767442|86|68.5680463944|0|0|0|0|0|0 2022-01-30 10:04:52|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|7|R|4|1856|1986-07-13|2022-01-30|1.03|56.24|5360%|0.407388140162|1855|18.6456196322|0|0|0|0|0|0 2022-01-30 10:04:53|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.35|299.85|22111%|0.326066483265|2181|72.2768973705|0|0|0|0|0|0 2022-01-30 10:04:54|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|7|R|4|516|2012-03-18|2022-01-30|24.55|38.4|56%|0.163566990291|515|34.0358721156|0|0|0|0|0|0 2022-01-30 10:04:54|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|7|R|4|346|2015-06-21|2022-01-30|20.85|32.47|56%|0.497002898551|345|26.9038150662|0|0|0|0|0|0 2022-01-30 10:04:55|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|970|2003-07-06|2022-01-30|13.73|285.11|1977%|0.501214654283|969|62.2704640634|0|0|0|0|0|0 2022-01-30 10:04:56|WEEKLY|00706|1050735|/equities/switch|R1000GROWTH|S|7|R|4|226|2017-10-08|2022-01-30|20.84|24.86|19%|0.252133333333|225|16.0762831743|0|0|0|0|0|0 2022-01-30 10:04:57|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1548|1992-06-07|2022-01-30|2.31|219.85|9417%|0.422491919845|1547|46.5306783044|0|0|0|0|0|0 2022-01-30 10:04:58|WEEKLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|7|R|4|86|2020-06-14|2022-01-30|27.15|31.19|15%|0.321047058824|85|39.2238372537|0|0|0|0|0|0 2022-01-30 10:04:58|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2177|1980-04-13|2022-01-30|1.33|227.77|17026%|0.330811580882|2176|38.1312264844|0|0|0|0|0|0 2022-01-30 10:04:59|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|241|2017-06-25|2022-01-30|34.3|13.66|-60%|-0.231|240|24.8188797013|0|0|0|0|0|0 2022-01-30 10:05:01|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|7|R|4|799|2006-10-15|2022-01-30|35.28|97.65|177%|0.274082706767|798|50.549073877|0|0|0|0|0|0 2022-01-30 10:05:02|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|66|2020-11-01|2022-01-30|21.97|19.82|-10%|0.0384923076923|65|24.1650000197|0|0|0|0|0|0 2022-01-30 10:05:02|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|274|2016-11-06|2022-01-30|33.5|64.04|91%|0.360230769231|273|64.0500364512|0|0|0|0|0|0 2022-01-30 10:05:03|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|7|R|4|1985|1984-01-15|2022-01-30|0.86|91.74|10567%|0.395830645161|1984|28.6757632792|0|0|0|0|0|0 2022-01-30 10:05:04|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|7|R|4|78|2020-08-09|2022-01-30|23.7988|12.37|-48%|-0.538103896104|77|18.9910046993|0|0|0|0|0|0 2022-01-30 10:05:05|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|7|R|4|55|2021-01-17|2022-01-30|31.62|15.86|-50%|-1.08890740741|54|24.927272814|0|0|0|0|0|0 2022-01-30 10:05:05|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-30|1.74|155.29|8825%|0.306913761468|2180|34.0688744762|0|0|0|0|0|0 2022-01-30 10:05:06|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|7|R|4|63|2020-11-22|2022-01-30|25.1|20.79|-17%|-0.167790322581|62|24.7973016406|0|0|0|0|0|0 2022-01-30 10:05:07|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|7|R|4|1313|1996-11-24|2022-01-30|4.66|54.92|1079%|0.389855945122|1312|17.6758187703|0|0|0|0|0|0 2022-01-30 10:05:08|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|7|R|4|1163|1999-10-24|2022-01-30|24|48.7|103%|0.219706540448|1162|22.3578761922|0|0|0|0|0|0 2022-01-30 10:05:09|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|7|R|4|177|2018-09-16|2022-01-30|37|35.21|-5%|0.163551136364|176|42.5666101854|0|0|0|0|0|0 2022-01-30 10:05:10|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2180|1980-04-13|2022-01-30|0.22|135.26|61382%|0.468273978889|2179|17.2953198516|0|0|0|0|0|0 2022-01-30 10:05:11|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|7|R|4|28|2021-07-25|2022-01-30|42.14|55.71|32%|1.43259259259|27|55.8349999019|0|0|0|0|0|0 2022-01-30 10:05:11|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|7|R|4|432|2013-10-27|2022-01-30|14.99|9.12|-39%|0.11494199536|431|23.6996991082|0|0|0|0|0|0 2022-01-30 10:05:12|WEEKLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|7|R|4|77|2020-08-16|2022-01-30|55.9|17.9|-68%|-0.545921052632|76|69.8083118835|0|0|0|0|0|0 2022-01-30 10:05:13|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|7|R|4|85|2020-06-21|2022-01-30|10.93|8.81|-19%|0.337023809524|84|18.4824153564|0|0|0|0|0|0 2022-01-30 10:05:14|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1312|1996-12-15|2022-01-30|9.29|37.16|300%|0.255612509535|1311|20.1867530542|0|0|0|0|0|0 2022-01-30 10:05:15|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|7|R|4|60|2020-12-13|2022-01-30|38.08|24.97|-34%|-0.396050847458|59|31.2310002009|0|0|0|0|0|0 2022-01-30 10:05:15|WEEKLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|7|R|4|80|2020-07-26|2022-01-30|39.7|31.83|-20%|-0.00274683544304|79|35.4723749399|0|0|0|0|0|0 2022-01-30 10:05:15|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|7.94|463.52|5738%|0.259696469509|2181|74.265458322|0|0|0|0|0|0 2022-01-30 10:05:17|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|7|R|4|538|2011-10-16|2022-01-30|17.5|279.68|1498%|0.76070018622|537|92.6326394879|0|0|0|0|0|0 2022-01-30 10:05:18|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|7|R|4|1521|1992-12-13|2022-01-30|7.81|18.49|137%|0.325573684211|1520|10.4980670551|0|0|0|0|0|0 2022-01-30 10:05:19|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|7|R|4|2174|1980-04-13|2022-01-30|1.89|134|6990%|0.282575241601|2173|29.6053450088|0|0|0|0|0|0 2022-01-30 10:05:20|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|7|R|4|42|2021-04-18|2022-01-30|30|15.33|-49%|-1.31675609756|41|29.6902381352|0|0|0|0|0|0 2022-01-30 10:05:20|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.61|111.95|4189%|0.325771205869|2181|29.5733684923|0|0|0|0|0|0 2022-01-30 10:05:22|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-01-30|0.4|62.7|15575%|0.281305963303|2180|15.2846952891|0|0|0|0|0|0 2022-01-30 10:05:23|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|7|R|4|611|2010-05-23|2022-01-30|20.9|161.33|672%|0.421170491803|610|111.760016437|0|0|0|0|0|0 2022-01-30 10:05:24|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1477|1993-10-17|2022-01-30|7.33|305.01|4061%|0.527348238482|1476|54.0971362696|0|0|0|0|0|0 2022-01-30 10:05:25|WEEKLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|793|2006-11-26|2022-01-30|28.8|41.67|45%|0.299392676768|792|40.0691299306|0|0|0|0|0|0 2022-01-30 10:05:26|WEEKLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|378|2014-11-09|2022-01-30|20.49|88.66|333%|0.604084880637|377|52.9849999796|0|0|0|0|0|0 2022-01-30 10:05:27|WEEKLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|7|R|4|67|2020-10-25|2022-01-30|18.79|25.64|36%|0.678181818182|66|22.9235820913|0|0|0|0|0|0 2022-01-30 10:05:28|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|7|R|4|66|2020-11-01|2022-01-30|18.3|26.33|44%|0.831369230769|65|28.5173485207|0|0|0|0|0|0 2022-01-30 10:05:28|WEEKLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|7|R|4|437|2013-09-22|2022-01-30|36|14.24|-60%|0.0569610091743|436|22.5084325367|0|0|0|0|0|0 2022-01-30 10:05:29|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|7|R|4|80|2020-07-26|2022-01-30|28.56|33.4|17%|0.325518987342|79|42.3550886869|0|0|0|0|0|0 2022-01-30 10:05:29|WEEKLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|7|R|4|612|2010-05-16|2022-01-30|9.32|38.58|314%|0.388355155483|611|40.4586764348|0|0|0|0|0|0 2022-01-30 10:05:31|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|357|2015-04-05|2022-01-30|26.5|73|175%|0.388676966292|356|57.0808122779|0|0|0|0|0|0 2022-01-30 10:05:31|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1477|1993-10-17|2022-01-30|22.12|58.88|166%|0.35533604336|1476|19.1512457724|0|0|0|0|0|0 2022-01-30 10:05:32|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|7|R|4|588|2009-09-06|2022-01-30|5.2084|15.04|189%|4.50189437819|587|30.0801843591|0|0|0|0|0|0 2022-01-30 10:05:33|WEEKLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-01-30|11.64|658.23|5555%|0.25887276068|2177|215.191637403|0|0|0|0|0|0 2022-01-30 10:05:34|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.5|90.28|5919%|0.366171939477|2181|26.9100641675|0|0|0|0|0|0 2022-01-30 10:05:36|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|377|2014-11-16|2022-01-30|21.98|28.9|31%|0.17345212766|376|28.4258089926|0|0|0|0|0|0 2022-01-30 10:05:36|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.34|54.91|16050%|0.315180192572|2181|16.0430384787|0|0|0|0|0|0 2022-01-30 10:05:37|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1311|1996-12-22|2022-01-30|11.12|286.28|2474%|0.527080152672|1310|59.0749963563|0|0|0|0|0|0 2022-01-30 10:05:38|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2086|1981-02-15|2022-01-30|0.18|64.38|35667%|0.35235971223|2085|9.85207813625|0|0|0|0|0|0 2022-01-30 10:05:39|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|7|R|4|1555|1992-04-19|2022-01-30|4.55|115.31|2434%|0.403872586873|1554|36.6442321891|0|0|0|0|0|0 2022-01-30 10:05:41|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|7|R|4|157|2019-02-03|2022-01-30|13.95|20.31|46%|0.729275641026|156|25.5517197202|0|0|0|0|0|0 2022-01-30 10:05:41|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|7|R|4|363|2015-02-22|2022-01-30|27.2192|30.76|13%|0.246303867403|362|20.1001170003|0|0|0|0|0|0 2022-01-30 10:05:42|WEEKLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1182|1999-06-13|2022-01-30|3.94|41.32|949%|0.492229466554|1181|14.858900174|0|0|0|0|0|0 2022-01-30 10:05:43|WEEKLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|384|2014-09-28|2022-01-30|31.12|42.24|36%|0.155182767624|383|52.4935417126|0|0|0|0|0|0 2022-01-30 10:05:43|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|8.25|47.79|479%|0.20309215956|2181|22.4930430794|0|0|0|0|0|0 2022-01-30 10:05:45|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|7|R|4|1414|1994-09-11|2022-01-30|3.5|62.73|1692%|0.505949044586|1413|12.7993635|0|0|0|0|0|0 2022-01-30 10:05:46|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|912|2004-08-15|2022-01-30|7.46|96.76|1197%|0.454398463227|911|44.0871162399|0|0|0|0|0|0 2022-01-30 10:05:47|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|37|2021-05-23|2022-01-30|88.62|60.53|-32%|-0.887722222222|36|87.8743243862|0|0|0|0|0|0 2022-01-30 10:05:47|WEEKLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|7|R|4|32|2021-06-27|2022-01-30|20.3|16.48|-19%|-0.51064516129|31|18.731875062|0|0|0|0|0|0 2022-01-30 10:05:48|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1441|1994-05-29|2022-01-30|0.19|44.2|23163%|0.656245833333|1440|12.1397466953|0|0|0|0|0|0 2022-01-30 10:05:49|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|7|R|4|631|2010-01-03|2022-01-30|7.51|27.44|265%|0.370185714286|630|17.8441759153|0|0|0|0|0|0 2022-01-30 10:05:50|WEEKLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|7|R|4|86|2020-06-14|2022-01-30|43.03|7.06|-84%|-1.67885882353|85|36.7788371818|0|0|0|0|0|0 2022-01-30 10:05:50|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|7|R|4|41|2021-04-25|2022-01-30|34.24|24.38|-29%|-0.529225|40|33.9851218433|0|0|0|0|0|0 2022-01-30 10:05:51|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|7|R|4|28|2021-07-25|2022-01-30|23.7|23.45|-1%|0.207037037037|27|26.6675002234|0|0|0|0|0|0 2022-01-30 10:05:51|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|7|R|4|894|2004-12-19|2022-01-30|3.67|43.66|1090%|0.466665173572|893|25.5953019764|0|0|0|0|0|0 2022-01-30 10:05:53|WEEKLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|77|2020-08-16|2022-01-30|40|23.89|-40%|-0.456881578947|76|40.706623449|0|0|0|0|0|0 2022-01-30 10:05:53|WEEKLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|757|2007-08-05|2022-01-30|15.75|48.73|209%|0.24146957672|756|23.8100924851|0|0|0|0|0|0 2022-01-30 10:05:54|WEEKLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|7|R|4|28|2021-07-25|2022-01-30|27|24.38|-10%|-0.126592592593|27|30.9935712814|0|0|0|0|0|0 2022-01-30 10:05:54|WEEKLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|7|R|4|60|2020-12-13|2022-01-30|119.58|23.33|-80%|-2.32374576271|59|68.6406667391|0|0|0|0|0|0 2022-01-30 10:05:55|WEEKLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|7|R|4|1514|1992-06-07|2022-01-30|2.71|531.3|19505%|0.595823529412|1513|106.706142626|0|0|0|0|0|0 2022-01-30 10:05:57|WEEKLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|1204|1999-01-10|2022-01-30|2.71|27.17|903%|0.29238237739|1203|12.3013371999|0|0|0|0|0|0 2022-01-30 10:05:57|WEEKLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|7|R|4|96|2020-03-29|2022-01-30|9.3|4.96|-47%|-0.494536842105|95|8.86576255163|0|0|0|0|0|0 2022-01-30 10:05:58|WEEKLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|45|2021-03-28|2022-01-30|15.08|10.7|-29%|-0.620318181818|44|15.6337777244|0|0|0|0|0|0 2022-01-30 10:05:58|WEEKLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|7|R|4|768|2007-05-20|2022-01-30|7.33|51.99|609%|0.586544980443|767|34.9799218786|0|0|0|0|0|0 2022-01-30 10:05:59|WEEKLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|7|R|4|496|2012-08-05|2022-01-30|13.5|64.74|380%|0.421161616162|495|37.1137902756|0|0|0|0|0|0 2022-01-30 10:06:01|WEEKLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|7|R|4|83|2020-07-05|2022-01-30|69.41|28.76|-59%|-0.417524390244|82|79.9410846434|0|0|0|0|0|0 2022-01-30 10:06:01|WEEKLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|7|R|4|36|2021-05-30|2022-01-30|34.15|21.03|-38%|-0.880885714286|35|34.7630559603|0|0|0|0|0|0 2022-01-30 10:06:01|WEEKLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|5.59|64.92|1061%|0.301111875287|2181|17.2114711275|0|0|0|0|0|0 2022-01-30 10:06:02|WEEKLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|7|R|4|31|2021-07-04|2022-01-30|38.94|15.28|-61%|-2.70256666667|30|26.3661289215|0|0|0|0|0|0 2022-01-30 10:06:03|WEEKLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|7|R|4|81|2020-07-19|2022-01-30|21.3|2.61|-88%|-1.9775625|80|10.2615432151|0|0|0|0|0|0 2022-01-30 10:06:04|WEEKLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|7|R|4|55|2021-01-17|2022-01-30|27.71|18.3|-34%|-0.586981481481|54|22.0758181485|0|0|0|0|0|0 2022-01-30 10:06:05|WEEKLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|7|R|4|1690|1989-09-17|2022-01-30|9.07|49.37|444%|0.255574304322|1689|42.9515325693|0|0|0|0|0|0 2022-01-30 10:06:05|WEEKLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|7|R|4|1243|1998-03-29|2022-01-30|7.31|89.94|1130%|0.340863123994|1242|38.6505551265|0|0|0|0|0|0 2022-01-30 10:06:07|WEEKLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|7|R|4|942|2004-01-18|2022-01-30|14.07|162.42|1054%|0.69731455898|941|40.5386518084|0|0|0|0|0|0 2022-01-30 10:06:08|WEEKLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|42|2021-04-18|2022-01-30|39.95|16.71|-58%|-1.38843902439|41|38.872857003|0|0|0|0|0|0 2022-01-30 10:06:09|WEEKLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|7|R|4|1783|1987-11-01|2022-01-30|0.65|558.47|85818%|0.58061335578|1782|76.0190858693|0|0|0|0|0|0 2022-01-30 10:06:10|WEEKLY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|7|R|4|582|2010-12-12|2022-01-30|27.41|169.01|517%|0.378950086059|581|80.5544501826|0|0|0|0|0|0 2022-01-30 10:06:11|WEEKLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|7|R|4|98|2020-03-22|2022-01-30|45|82.77|84%|0.67518556701|97|70.4105615032|0|0|0|0|0|0 2022-01-30 10:06:11|WEEKLY|00794|1135949|/equities/corteva|R1000VALUE|S|7|R|4|141|2019-05-26|2022-01-30|29|47.46|64%|0.48395|140|35.351914886|0|0|0|0|0|0 2022-01-30 10:06:11|WEEKLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|7|R|4|378|2014-11-09|2022-01-30|47.2|147.24|212%|0.373522546419|377|97.4607144512|0|0|0|0|0|0 2022-01-30 10:06:13|WEEKLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|7|R|4|261|2017-02-05|2022-01-30|20.63|41.59|102%|0.362534615385|260|27.478467437|0|0|0|0|0|0 2022-01-30 10:06:14|WEEKLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|7|R|4|1469|1993-12-12|2022-01-30|20.12|187.4|831%|0.218547002725|1468|52.6173178457|0|0|0|0|0|0 2022-01-30 10:06:14|WEEKLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|7|R|4|1644|1990-07-22|2022-01-30|1.73|70.26|3961%|0.449285453439|1643|16.6125517097|0|0|0|0|0|0 2022-01-30 10:06:15|WEEKLY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|7|R|4|344|2015-07-05|2022-01-30|28|70.4|151%|0.570201166181|343|79.5761918661|0|0|0|0|0|0 2022-01-30 10:06:16|WEEKLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|7|R|4|1158|1999-11-28|2022-01-30|10.5|410.04|3805%|0.455255834054|1157|101.022685733|0|0|0|0|0|0 2022-01-30 10:06:18|WEEKLY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|7|R|4|138|2019-06-16|2022-01-30|10.93|11.94|9%|0.163627737226|137|10.9246376943|0|0|0|0|0|0 2022-01-30 10:06:18|WEEKLY|00802|17124|/equities/signature-bank|R1000VALUE|S|7|R|4|932|2004-03-28|2022-01-30|19.39|301.07|1453%|0.40979377014|931|88.698916337|0|0|0|0|0|0 2022-01-30 10:06:19|WEEKLY|00803|101848|/equities/ally-financ|R1000VALUE|S|7|R|4|412|2014-02-02|2022-01-30|25.65|46.77|82%|0.307|411|27.1878155343|0|0|0|0|0|0 2022-01-30 10:06:19|WEEKLY|00804|39139|/equities/idex|R1000VALUE|S|7|R|4|1705|1989-06-04|2022-01-30|2.89|211.29|7211%|0.328304577465|1704|47.0400351917|0|0|0|0|0|0 2022-01-30 10:06:20|WEEKLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|7|R|4|617|2010-04-04|2022-01-30|15.12|77.93|415%|0.390262987013|616|35.6542788054|0|0|0|0|0|0 2022-01-30 10:06:22|WEEKLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|7|R|4|1390|1995-06-18|2022-01-30|7.5|87.88|1072%|0.303828653708|1389|35.8639784456|0|0|0|0|0|0 2022-01-30 10:06:23|WEEKLY|00807|1061925|/equities/vici-properties|R1000VALUE|S|7|R|4|224|2017-10-22|2022-01-30|18|28.23|57%|0.344152466368|223|23.4789285447|0|0|0|0|0|0 2022-01-30 10:06:23|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|7|R|4|1489|1993-07-25|2022-01-30|22.12|158.33|616%|0.204830645161|1488|54.418820597|0|0|0|0|0|0 2022-01-30 10:06:24|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.7|593|34782%|0.375477303989|2181|84.5236800476|0|0|0|0|0|0 2022-01-30 10:06:25|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|S|7|R|4|1509|1993-02-14|2022-01-30|1.39|87.74|6212%|0.661015251989|1508|30.771100073|0|0|0|0|0|0 2022-01-30 10:06:27|WEEKLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|7|R|4|197|2018-04-29|2022-01-30|30.52|71.87|135%|0.629025510204|196|68.9142133258|0|0|0|0|0|0 2022-01-30 10:06:28|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|7|R|4|1176|1999-07-25|2022-01-30|13.12|86.16|557%|0.394006808511|1175|45.2102125277|0|0|0|0|0|0 2022-01-30 10:06:28|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|8.31|64.77|679%|0.13783218707|2181|28.8684967775|0|0|0|0|0|0 2022-01-30 10:06:29|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|7|R|4|176|2018-09-23|2022-01-30|34.1|25.51|-25%|-0.0133771428571|175|29.7675568516|0|0|0|0|0|0 2022-01-30 10:06:30|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|7|R|4|1254|1998-01-25|2022-01-30|21.59|77.08|257%|0.170482043097|1253|42.9157336066|0|0|0|0|0|0 2022-01-30 10:06:32|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|7|R|4|851|2005-10-16|2022-01-30|15.43|49.78|223%|0.271110588235|850|21.9147476713|0|0|0|0|0|0 2022-01-30 10:06:32|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|7|R|4|866|2005-06-26|2022-01-30|12.91|66.36|414%|0.658441618497|865|13.4856350881|0|0|0|0|0|0 2022-01-30 10:06:33|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|7|R|4|1281|1997-07-20|2022-01-30|29.56|242.87|722%|0.328759375|1280|81.0048789695|0|0|0|0|0|0 2022-01-30 10:06:34|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|7|R|4|799|2006-10-15|2022-01-30|36.71|87|137%|0.179152882206|798|48.4967709781|0|0|0|0|0|0 2022-01-30 10:06:35|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|7|R|4|195|2018-05-13|2022-01-30|21.39|31.99|50%|0.405298969072|194|24.0447692284|0|0|0|0|0|0 2022-01-30 10:06:36|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|S|7|R|4|1070|2001-08-05|2022-01-30|16|98.19|514%|0.272925163704|1069|62.0811683067|0|0|0|0|0|0 2022-01-30 10:06:37|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|7|R|4|865|2005-07-10|2022-01-30|11|22.25|102%|0.212559027778|864|13.2861502989|0|0|0|0|0|0 2022-01-30 10:06:38|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|7|R|4|582|2010-12-12|2022-01-30|25.64|57.95|126%|0.387800344234|581|52.681426131|0|0|0|0|0|0 2022-01-30 10:06:38|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|7|R|4|1988|1984-01-01|2022-01-30|5.58|106.11|1802%|0.197059386009|1987|34.2023289698|0|0|0|0|0|0 2022-01-30 10:06:39|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|7|R|4|794|2006-11-19|2022-01-30|24.74|73.42|197%|0.460279949559|793|82.0525629887|0|0|0|0|0|0 2022-01-30 10:06:41|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|7|R|4|1336|1996-06-30|2022-01-30|1.89|48.61|2472%|0.418907865169|1335|21.6381853957|0|0|0|0|0|0 2022-01-30 10:06:42|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|7|R|4|1269|1997-10-12|2022-01-30|12.75|7.78|-39%|0.0385954258675|1268|13.0778329468|0|0|0|0|0|0 2022-01-30 10:06:43|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|7|R|4|395|2014-07-13|2022-01-30|44.15|58.16|32%|0.235220812183|394|37.4419874167|0|0|0|0|0|0 2022-01-30 10:06:43|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|7|R|4|339|2015-08-09|2022-01-30|10.14|23.42|131%|0.779020710059|338|20.5847344975|0|0|0|0|0|0 2022-01-30 10:06:44|WEEKLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|7|R|4|226|2017-10-08|2022-01-30|43.4|72.7|68%|0.294013333333|225|64.291194747|0|0|0|0|0|0 2022-01-30 10:06:45|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|7|R|4|1198|1999-02-14|2022-01-30|4.56|84.08|1744%|0.432885547201|1197|30.9732304193|0|0|0|0|0|0 2022-01-30 10:06:46|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|7|R|4|444|2013-08-04|2022-01-30|15.83|38.32|142%|0.258724604966|443|22.9083108451|0|0|0|0|0|0 2022-01-30 10:06:47|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.45|182.78|7360%|0.264337918386|2181|50.5019431883|0|0|0|0|0|0 2022-01-30 10:06:48|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.34|84.66|24800%|0.325647409445|2181|15.2411075848|0|0|0|0|0|0 2022-01-30 10:06:49|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|S|7|R|4|902|2004-10-24|2022-01-30|16.73|50.92|204%|0.271137624861|901|20.913658514|0|0|0|0|0|0 2022-01-30 10:06:50|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.37|60.63|16286%|0.370171480972|2181|15.2577222783|0|0|0|0|0|0 2022-01-30 10:06:52|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|7|R|4|1429|1994-09-18|2022-01-30|3.61|151.59|4099%|0.398111344538|1428|45.5848074889|0|0|0|0|0|0 2022-01-30 10:06:52|WEEKLY|00838|39140|/equities/lear|R1000VALUE|S|7|R|4|638|2009-11-15|2022-01-30|32.5|163.75|404%|0.354839874411|637|104.316661425|0|0|0|0|0|0 2022-01-30 10:06:53|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|7|R|4|433|2013-10-20|2022-01-30|43.74|44.06|1%|0.118011574074|432|35.819390722|0|0|0|0|0|0 2022-01-30 10:06:54|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|7|R|4|1515|1993-01-24|2022-01-30|0.26|125.17|48042%|0.609876486129|1514|16.3515181449|0|0|0|0|0|0 2022-01-30 10:06:56|WEEKLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|7|R|4|2175|1980-04-13|2021-12-12|0.94|155.96|16491%|0.308608555658|2174|30.645075854|0|0|0|0|0|0 2022-01-30 10:06:57|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|7|R|4|523|2012-01-29|2022-01-30|17.83|96.76|443%|0.430572796935|522|70.8874760586|0|0|0|0|0|0 2022-01-30 10:06:57|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|7.12|47.65|569%|0.214042182485|2181|13.5150733276|0|0|0|0|0|0 2022-01-30 10:06:58|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|S|7|R|4|1175|1999-08-01|2022-01-30|19.19|279.23|1355%|0.340181431005|1174|88.5204765024|0|0|0|0|0|0 2022-01-30 10:06:59|WEEKLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|7|R|4|1389|1995-06-25|2022-01-30|15.33|134.33|776%|0.225322766571|1388|37.6314686775|0|0|0|0|0|0 2022-01-30 10:07:01|WEEKLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|7|R|4|472|2013-01-20|2022-01-30|21.2|89.76|323%|0.387450106157|471|49.9225528927|0|0|0|0|0|0 2022-01-30 10:07:02|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|3.34|16.67|399%|0.335741403026|2181|13.3061915646|0|0|0|0|0|0 2022-01-30 10:07:03|WEEKLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|7|R|4|265|2016-12-11|2022-01-02|44.05|83.33|89%|0.481818181818|264|48.1212831101|0|0|0|0|0|0 2022-01-30 10:07:03|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|7|R|4|148|2019-04-07|2022-01-30|36.58|82.71|126%|0.652006802721|147|62.4910810574|0|0|0|0|0|0 2022-01-30 10:07:04|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|7|R|4|1774|1987-06-07|2022-01-30|6.69|16|139%|0.226980823463|1773|13.8581056396|0|0|0|0|0|0 2022-01-30 10:07:06|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|S|7|R|4|1441|1994-06-19|2022-01-30|5.04|279.15|5439%|0.381185416667|1440|73.052421863|0|0|0|0|0|0 2022-01-30 10:07:06|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.74|129.08|4611%|0.267292067859|2181|26.4993413477|0|0|0|0|0|0 2022-01-30 10:07:07|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|S|7|R|4|828|2001-09-02|2022-01-30|114.36|57.4|-50%|0.172868198307|827|46.1821014455|0|0|0|0|0|0 2022-01-30 10:07:08|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|7|R|4|446|2013-07-21|2022-01-30|14.04|71.7|411%|0.424341573034|445|30.8547084513|0|0|0|0|0|0 2022-01-30 10:07:09|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|7|R|4|1418|1994-10-30|2022-01-30|1.99|55.53|2690%|0.390493295695|1417|18.6686177817|0|0|0|0|0|0 2022-01-30 10:07:11|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|S|7|R|4|1233|1998-06-21|2022-01-30|14|75.63|440%|0.297536525974|1232|41.442242487|0|0|0|0|0|0 2022-01-30 10:07:12|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|S|7|R|4|769|2007-05-13|2022-01-30|21.85|68.26|212%|0.286397135417|768|32.7556826675|0|0|0|0|0|0 2022-01-30 10:07:12|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|S|7|R|4|1304|1997-02-09|2022-01-30|129.5|64.75|-50%|0.390497313891|1303|72.270099709|0|0|0|0|0|0 2022-01-30 10:07:13|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.5|44.97|1699%|0.180752865658|2181|14.9489688479|0|0|0|0|0|0 2022-01-30 10:07:14|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|7|R|4|278|2016-10-09|2022-01-30|13.63|21.67|59%|0.281277978339|277|20.177985651|0|0|0|0|0|0 2022-01-30 10:07:16|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|S|7|R|4|802|2006-09-24|2022-01-30|24|87.77|266%|0.34943196005|801|44.7293765468|0|0|0|0|0|0 2022-01-30 10:07:16|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|S|7|R|4|509|2012-05-06|2022-01-30|22.05|48.5|120%|0.261820866142|508|26.5632612738|0|0|0|0|0|0 2022-01-30 10:07:17|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|7|R|4|621|2010-03-14|2022-01-30|18.14|55.75|207%|0.270709677419|620|41.7142512126|0|0|0|0|0|0 2022-01-30 10:07:18|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.93|17.29|1759%|0.239150389729|2181|14.0648029592|0|0|0|0|0|0 2022-01-30 10:07:19|WEEKLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|7|R|4|487|2012-10-07|2022-01-30|15|67.03|347%|0.390388888889|486|41.9361396179|0|0|0|0|0|0 2022-01-30 10:07:20|WEEKLY|00866|8202|/equities/itt-corp|R1000VALUE|S|7|R|4|1364|1995-12-17|2022-01-30|3.73|90.6|2329%|0.312608217168|1363|26.0919941276|0|0|0|0|0|0 2022-01-30 10:07:21|WEEKLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|7|R|4|302|2016-04-24|2022-01-30|32.53|45.34|39%|0.206009966777|301|40.7857946876|0|0|0|0|0|0 2022-01-30 10:07:22|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|S|7|R|4|38|2021-05-16|2022-01-30|33.25|31.45|-5%|-0.0052972972973|37|32.3494737023|0|0|0|0|0|0 2022-01-30 10:07:22|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|7|R|4|425|2013-12-15|2022-01-30|23.83|33.5|41%|0.188997641509|424|34.2450587598|0|0|0|0|0|0 2022-01-30 10:07:23|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|S|7|R|4|2088|1981-12-27|2022-01-30|0.1|30.79|30690%|0.504793483469|2087|8.16437979175|0|0|0|0|0|0 2022-01-30 10:07:25|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|7|R|4|1180|1999-06-20|2022-01-30|6.16|200.9|3161%|0.545577608142|1179|68.1561695362|0|0|0|0|0|0 2022-01-30 10:07:26|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|5.19|121|2231%|0.323850527281|2181|30.1850366809|0|0|0|0|0|0 2022-01-30 10:07:27|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|7|R|4|1502|1993-04-25|2022-01-30|4.88|115.05|2258%|0.274981345769|1501|44.0782024279|0|0|0|0|0|0 2022-01-30 10:07:28|WEEKLY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|7|R|4|376|2014-11-23|2022-01-30|19.85|31.12|57%|0.232952|375|27.9096010771|0|0|0|0|0|0 2022-01-30 10:07:28|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|7|R|4|1305|1997-02-02|2022-01-30|24.96|63.05|153%|0.152789877301|1304|46.6748883266|0|0|0|0|0|0 2022-01-30 10:07:30|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|7|R|4|716|2008-05-18|2022-01-30|19.99|14.76|-26%|0.0353832167832|715|21.681340801|0|0|0|0|0|0 2022-01-30 10:07:31|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|S|7|R|4|1947|1984-10-14|2022-01-30|9.75|43.4|345%|0.149348406989|1946|21.7736466231|0|0|0|0|0|0 2022-01-30 10:07:32|WEEKLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|7|R|4|59|2020-12-20|2022-01-30|37.25|52.31|40%|0.624|58|47.5950848208|0|0|0|0|0|0 2022-01-30 10:07:32|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|7|R|4|766|2007-06-03|2022-01-30|17.73|136.2|668%|0.618011764706|765|93.0772977559|0|0|0|0|0|0 2022-01-30 10:07:33|WEEKLY|00880|1010884|/equities/henderson-group|R1000VALUE|S|7|R|4|244|2017-06-04|2022-01-30|33.29|36.29|9%|0.166888888889|243|29.4716393869|0|0|0|0|0|0 2022-01-30 10:07:34|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|7|R|4|1007|2002-10-20|2022-01-30|3.74|113.19|2926%|0.515798210736|1006|36.2259928018|0|0|0|0|0|0 2022-01-30 10:07:35|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.62|38.72|2290%|0.250693259972|2181|20.1801283399|0|0|0|0|0|0 2022-01-30 10:07:36|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.54|67.96|12485%|0.263650618982|2181|17.8920295786|0|0|0|0|0|0 2022-01-30 10:07:37|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|7|R|4|1441|1994-06-26|2022-01-30|23.62|60.63|157%|0.206248611111|1440|27.5478209705|0|0|0|0|0|0 2022-01-30 10:07:38|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|7|R|4|610|2010-05-30|2022-01-30|14.45|73.19|407%|0.353147783251|609|38.2445901777|0|0|0|0|0|0 2022-01-30 10:07:39|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|7|R|4|297|2016-05-29|2022-01-30|25.03|34.44|38%|0.327560810811|296|31.3372053121|0|0|0|0|0|0 2022-01-30 10:07:40|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|7|R|4|1896|1985-10-06|2022-01-30|2.83|111.87|3853%|0.377492348285|1895|27.8407436557|0|0|0|0|0|0 2022-01-30 10:07:41|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|7|R|4|211|2018-01-21|2022-01-30|17.77|27.67|56%|0.285580952381|210|31.6776302934|0|0|0|0|0|0 2022-01-30 10:07:41|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|7|R|4|1500|1993-05-09|2022-01-30|13.06|112.97|765%|0.243272848566|1499|59.8914867503|0|0|0|0|0|0 2022-01-30 10:07:42|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|7|R|4|2011|1983-07-24|2022-01-30|2.03|73.64|3528%|0.322373631841|2010|13.3265111975|0|0|0|0|0|0 2022-01-30 10:07:44|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|7|R|4|1118|2000-08-27|2022-01-30|4.78|94.7|1881%|0.414914055506|1117|32.6991815797|0|0|0|0|0|0 2022-01-30 10:07:45|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|S|7|R|4|1531|1992-09-27|2022-01-30|6.25|260.41|4067%|0.374133333333|1530|67.7441083829|0|0|0|0|0|0 2022-01-30 10:07:46|WEEKLY|00893|39216|/equities/american-campus|R1000VALUE|S|7|R|4|912|2004-08-15|2022-01-30|17.51|51.57|195%|0.214956092206|911|36.2157894697|0|0|0|0|0|0 2022-01-30 10:07:47|WEEKLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|7|R|4|504|2012-06-10|2022-01-30|19.7|32.08|63%|0.157089463221|503|26.799742025|0|0|0|0|0|0 2022-01-30 10:07:47|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|7|R|4|567|2011-03-27|2022-01-30|39.25|187.67|378%|0.348141342756|566|144.048342407|0|0|0|0|0|0 2022-01-30 10:07:49|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|S|7|R|4|1995|1983-10-23|2022-01-30|1.17|187.38|15915%|0.356687562688|1994|40.125694276|0|0|0|0|0|0 2022-01-30 10:07:50|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.94|140.32|4673%|0.266300779459|2181|36.828120981|0|0|0|0|0|0 2022-01-30 10:07:51|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|7|R|4|457|2013-05-05|2022-01-30|20.67|67.37|226%|0.360519736842|456|44.8977461466|0|0|0|0|0|0 2022-01-30 10:07:52|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|S|7|R|4|62|2020-11-29|2022-01-30|80|190.92|139%|1.57790163934|61|151.391451067|0|0|0|0|0|0 2022-01-30 10:07:52|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|S|7|R|4|431|2013-11-03|2022-01-30|20.78|25.07|21%|0.186109302326|430|20.5496287711|0|0|0|0|0|0 2022-01-30 10:07:54|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|7|R|4|651|2009-08-16|2022-01-30|15.86|24.07|52%|0.154772307692|650|20.2977573055|0|0|0|0|0|0 2022-01-30 10:07:54|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.7|25.62|3560%|0.24765566254|2181|9.5010768436|0|0|0|0|0|0 2022-01-30 10:07:55|WEEKLY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|7|R|4|1608|1991-04-14|2022-01-30|22.75|19.54|-14%|0.249250155569|1607|34.0641542302|0|0|0|0|0|0 2022-01-30 10:07:56|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|7|R|4|1212|1998-11-15|2022-01-30|6.16|73.34|1091%|0.291445086705|1211|40.0620544035|0|0|0|0|0|0 2022-01-30 10:07:57|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|7|R|4|2116|1981-06-14|2022-01-30|2.88|99.3|3348%|0.843524822695|2115|30.8917391163|0|0|0|0|0|0 2022-01-30 10:07:59|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|7|R|4|341|2015-07-26|2022-01-30|17|97.37|473%|0.745767647059|340|58.3359238549|0|0|0|0|0|0 2022-01-30 10:08:00|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|7|R|4|124|2019-09-22|2022-01-30|28.77|42.45|48%|0.599674796748|123|32.5759676426|0|0|0|0|0|0 2022-01-30 10:08:00|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|3.25|37.84|1064%|0.153378725355|2181|16.1981989007|0|0|0|0|0|0 2022-01-30 10:08:01|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|7|R|4|534|2011-11-13|2022-01-30|17.47|157.6|802%|0.578409005629|533|86.4248128027|0|0|0|0|0|0 2022-01-30 10:08:02|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|S|7|R|4|886|2005-02-13|2022-01-30|24.5|35.12|43%|0.249936723164|885|19.4807110471|0|0|0|0|0|0 2022-01-30 10:08:03|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|S|7|R|4|2126|1981-03-29|2022-01-30|0.19|57.6|30216%|0.388867764706|2125|18.1434831131|0|0|0|0|0|0 2022-01-30 10:08:04|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|S|7|R|4|1448|1994-04-10|2022-01-30|3.58|108.86|2941%|0.386105736006|1447|33.8399654382|0|0|0|0|0|0 2022-01-30 10:08:05|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|S|7|R|4|1214|1998-11-01|2022-01-30|23.01|600.48|2510%|0.520346248969|1213|167.782331287|0|0|0|0|0|0 2022-01-30 10:08:06|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|7|R|4|1539|1992-08-09|2022-01-30|21|30.82|47%|0.165013654096|1538|22.8710201216|0|0|0|0|0|0 2022-01-30 10:08:07|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|7|R|4|1451|1994-04-17|2022-01-30|4.71|143.82|2954%|0.374895862069|1450|43.2118401458|0|0|0|0|0|0 2022-01-30 10:08:09|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.51|245.21|47980%|0.463820724438|2181|47.3744959156|0|0|0|0|0|0 2022-01-30 10:08:10|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|S|7|R|4|2168|1980-04-13|2022-01-30|6.67|88.15|1222%|0.260338255653|2167|70.0108856398|0|0|0|0|0|0 2022-01-30 10:08:11|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|7|R|4|1260|1997-12-14|2022-01-30|14.69|94.53|543%|0.231303415409|1259|52.2092301944|0|0|0|0|0|0 2022-01-30 10:08:12|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|S|7|R|4|618|2010-04-04|2022-01-30|19.65|150.8|667%|0.433578606159|617|71.4422169843|0|0|0|0|0|0 2022-01-30 10:08:13|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|S|7|R|4|523|2012-01-29|2022-01-30|26.7|106.25|298%|0.342990421456|522|72.7656213567|0|0|0|0|0|0 2022-01-30 10:08:14|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|7|R|4|280|2016-09-25|2022-01-30|23.1|32.81|42%|0.235910394265|279|23.1736071348|0|0|0|0|0|0 2022-01-30 10:08:15|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|7|R|4|797|2006-10-29|2022-01-30|23.93|31.22|30%|0.149218592965|796|27.3591217121|0|0|0|0|0|0 2022-01-30 10:08:15|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|7|R|4|198|2018-04-22|2022-01-30|24.75|33.87|37%|0.299654822335|197|25.5653535236|0|0|0|0|0|0 2022-01-30 10:08:16|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|7|R|4|433|2013-10-20|2022-01-30|15.88|50.63|219%|0.520824074074|432|29.5257551202|0|0|0|0|0|0 2022-01-30 10:08:17|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|S|7|R|4|770|2007-05-06|2022-01-30|31.3|65.87|110%|0.207801040312|769|34.2582727618|0|0|0|0|0|0 2022-01-30 10:08:18|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|7|R|4|1278|1997-07-20|2022-01-30|1.14|47.16|4037%|0.413110415035|1277|17.1716158333|0|0|0|0|0|0 2022-01-30 10:08:19|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.88|29.14|1450%|0.180913342503|2181|13.915912015|0|0|0|0|0|0 2022-01-30 10:08:20|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.45|56.73|3812%|0.229431453462|2181|26.4601054154|0|0|0|0|0|0 2022-01-30 10:08:21|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|S|7|R|4|717|2008-05-11|2022-01-30|20.5|40.49|98%|0.312824022346|716|33.2256485521|0|0|0|0|0|0 2022-01-30 10:08:22|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|3.43|38.18|1013%|0.198914259514|2181|37.0569706913|0|0|0|0|0|0 2022-01-30 10:08:24|WEEKLY|00931|16700|/equities/national-instrume|R1000VALUE|S|7|R|4|1399|1995-03-19|2022-01-30|4.02|40.8|915%|0.284477110157|1398|23.0709256944|0|0|0|0|0|0 2022-01-30 10:08:25|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|7|R|4|808|2006-08-13|2022-01-30|24.85|119.82|382%|0.384672862454|807|54.1282796754|0|0|0|0|0|0 2022-01-30 10:08:26|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|7|R|4|1471|1993-11-28|2022-01-30|1.22|11.74|862%|0.235850340136|1470|12.4875186976|0|0|0|0|0|0 2022-01-30 10:08:27|WEEKLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|7|R|4|489|2012-09-23|2022-01-30|35.8|46.88|31%|0.155227459016|488|44.3959784947|0|0|0|0|0|0 2022-01-30 10:08:27|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|S|7|R|4|1604|1991-05-12|2022-01-30|12.5|103.71|730%|0.253621958827|1603|52.4202993249|0|0|0|0|0|0 2022-01-30 10:08:29|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|7|R|4|885|2005-02-20|2022-01-30|24.57|86.37|252%|0.245502262443|884|47.4861129567|0|0|0|0|0|0 2022-01-30 10:08:30|WEEKLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|7|R|4|1128|2000-06-11|2022-01-30|13.38|45.94|243%|0.25455190772|1127|34.7357978128|0|0|0|0|0|0 2022-01-30 10:08:31|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|S|7|R|4|1999|1983-09-25|2022-01-30|0.28|18|6329%|0.355892392392|1998|6.70768634797|0|0|0|0|0|0 2022-01-30 10:08:32|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|S|7|R|4|430|2013-10-27|2022-01-30|11.75|21.88|86%|0.312685314685|429|14.9942790808|0|0|0|0|0|0 2022-01-30 10:08:32|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|7|R|4|535|2011-11-06|2022-01-30|9.15|52.31|472%|0.517550561798|534|42.135541989|0|0|0|0|0|0 2022-01-30 10:08:34|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|S|7|R|4|1656|1990-05-13|2022-01-30|3.25|107.97|3222%|0.456484592145|1655|27.2404770616|0|0|0|0|0|0 2022-01-30 10:08:35|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|7|R|4|84|2020-06-28|2022-01-30|15.45|26.85|74%|0.831759036145|83|21.1808333965|0|0|0|0|0|0 2022-01-30 10:08:35|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|3.67|85.13|2220%|0.46854699679|2181|17.08483959|0|0|0|0|0|0 2022-01-30 10:08:36|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|6.92|95.4|1279%|0.21452086199|2181|26.5712374062|0|0|0|0|0|0 2022-01-30 10:08:37|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.62|213.4|34319%|0.397614397066|2181|52.375137539|0|0|0|0|0|0 2022-01-30 10:08:40|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|7|R|4|1834|1986-12-14|2022-01-30|5.23|58.8|1024%|0.280374795417|1833|27.0038167865|0|0|0|0|0|0 2022-01-30 10:08:41|WEEKLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|7|R|4|136|2019-06-30|2022-01-30|14.6|19.55|34%|0.442859259259|135|17.1548529478|0|0|0|0|0|0 2022-01-30 10:08:41|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.69|60.1|2134%|0.195786795048|2181|29.2274198108|0|0|0|0|0|0 2022-01-30 10:08:42|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.48|132.35|5237%|0.269870243008|2181|31.6933089243|0|0|0|0|0|0 2022-01-30 10:08:43|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|7|R|4|1459|1994-02-20|2022-01-30|5.65|36.27|542%|0.194611796982|1458|19.9241467052|0|0|0|0|0|0 2022-01-30 10:08:45|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|S|7|R|4|1591|1991-08-11|2022-01-30|7.16|15.07|110%|0.405802515723|1590|27.5159836707|0|0|0|0|0|0 2022-01-30 10:08:46|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|7|R|4|1784|1987-11-29|2022-01-30|4.5|90.92|1920%|0.506756590017|1783|25.8503643417|0|0|0|0|0|0 2022-01-30 10:08:47|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|11|108.4|885%|0.148764786795|2181|39.0254215932|0|0|0|0|0|0 2022-01-30 10:08:48|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|7|R|4|437|2013-09-22|2022-01-30|29.79|81.32|173%|0.334472477064|436|68.5877572808|0|0|0|0|0|0 2022-01-30 10:08:49|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|7|R|4|563|2011-04-24|2022-01-30|29.05|39.02|34%|0.202058718861|562|34.3775665832|0|0|0|0|0|0 2022-01-30 10:08:50|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|7|R|4|142|2019-05-19|2022-01-30|23.99|25.05|4%|0.851482269504|141|48.8716901188|0|0|0|0|0|0 2022-01-30 10:08:51|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|7|R|4|1322|1996-09-29|2022-01-30|8.5|97.53|1047%|0.318031794095|1321|40.4827533959|0|0|0|0|0|0 2022-01-30 10:08:51|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|18.92|50.25|166%|0.291257679963|2181|23.7047387577|0|0|0|0|0|0 2022-01-30 10:08:52|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|4.47|99.89|2135%|0.242607519486|2181|31.0841108696|0|0|0|0|0|0 2022-01-30 10:08:54|WEEKLY|00960|41323|/equities/premier-inc|R1000VALUE|S|7|R|4|436|2013-09-29|2022-01-30|31.69|37.86|19%|0.111563218391|435|34.4384403229|0|0|0|0|0|0 2022-01-30 10:08:55|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|7|R|4|1839|1986-10-26|2022-01-30|35|750.66|2045%|0.243539717084|1838|170.863415081|0|0|0|0|0|0 2022-01-30 10:08:56|WEEKLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|7|R|4|2179|1980-04-13|2022-01-30|0.32|35.01|10841%|0.39654912764|2178|13.5029417078|0|0|0|0|0|0 2022-01-30 10:08:57|WEEKLY|00963|103913|/equities/sermaster-g|R1000VALUE|S|7|R|4|397|2014-06-29|2022-01-30|12.59|42.47|237%|0.404436868687|396|34.1381855708|0|0|0|0|0|0 2022-01-30 10:08:58|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.08|28.29|35263%|0.351936267767|2181|7.354637938|0|0|0|0|0|0 2022-01-30 10:08:59|WEEKLY|00965|954872|/equities/univar-inc|R1000VALUE|S|7|R|4|346|2015-06-21|2022-01-30|27.25|26.56|-3%|0.167092753623|345|23.0261849888|0|0|0|0|0|0 2022-01-30 10:09:00|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|7|R|4|457|2013-05-05|2022-01-30|13.2|10.36|-22%|0.137166666667|456|13.6507877229|0|0|0|0|0|0 2022-01-30 10:09:01|WEEKLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|7|R|4|1286|1997-04-13|2022-01-30|5.62|20.14|258%|0.241569649805|1285|15.9740552231|0|0|0|0|0|0 2022-01-30 10:09:02|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|S|7|R|4|949|2003-11-30|2022-01-30|7.14|100.76|1311%|0.420053797468|948|32.9943952043|0|0|0|0|0|0 2022-01-30 10:09:02|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|7|R|4|874|2005-05-08|2022-01-30|21.49|42.57|98%|0.22686139748|873|36.413867311|0|0|0|0|0|0 2022-01-30 10:09:03|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|S|7|R|4|1031|2002-04-14|2022-01-30|13.33|13.9|4%|0.237351456311|1030|12.731008735|0|0|0|0|0|0 2022-01-30 10:09:05|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|7|R|4|1343|1996-05-12|2022-01-30|4|144.6|3515%|0.449968703428|1342|39.1185703324|0|0|0|0|0|0 2022-01-30 10:09:06|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|7|R|4|1443|1994-06-12|2022-01-30|20.91|42.61|104%|0.128963245492|1442|33.0594445042|0|0|0|0|0|0 2022-01-30 10:09:07|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|S|7|R|4|1618|1991-02-03|2022-01-30|5.12|101.74|1887%|0.512136672851|1617|23.9847960732|0|0|0|0|0|0 2022-01-30 10:09:08|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|7|R|4|1380|1995-08-20|2022-01-30|12.2|63.69|422%|0.359100072516|1379|30.0214927774|0|0|0|0|0|0 2022-01-30 10:09:09|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|S|7|R|4|1555|1992-04-05|2022-01-30|4.78|207.67|4245%|0.402873873874|1554|64.5899228436|0|0|0|0|0|0 2022-01-30 10:09:11|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|7|R|4|268|2016-12-18|2022-01-30|26.4356|17.52|-34%|0.135531835206|267|23.2969686967|0|0|0|0|0|0 2022-01-30 10:09:11|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|S|7|R|4|954|2003-10-26|2022-01-30|12.32|92.15|648%|0.325844700944|953|58.2571384102|0|0|0|0|0|0 2022-01-30 10:09:12|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|7|R|4|1703|1989-06-11|2022-01-30|6.19|85.25|1277%|0.547369565217|1702|22.137812697|0|0|0|0|0|0 2022-01-30 10:09:13|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|7|R|4|33|2021-06-20|2022-01-30|41.84|50.4|20%|0.658375|32|46.0806058248|0|0|0|0|0|0 2022-01-30 10:09:13|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|8.86|65.65|641%|0.203441082072|2181|21.9812878347|0|0|0|0|0|0 2022-01-30 10:09:15|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|5.25|72.23|1276%|0.227280605227|2181|37.6896470806|0|0|0|0|0|0 2022-01-30 10:09:16|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|7|R|4|1373|1995-10-15|2022-01-30|23.89|135.98|469%|0.222679300292|1372|57.0014723412|0|0|0|0|0|0 2022-01-30 10:09:17|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|7|R|4|342|2015-07-19|2022-01-30|20.04|44.93|124%|0.40675659824|341|58.9406141008|0|0|0|0|0|0 2022-01-30 10:09:18|WEEKLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|7|R|4|302|2016-04-24|2022-01-30|32.68|45.17|38%|0.204641196013|301|40.8527648244|0|0|0|0|0|0 2022-01-30 10:09:18|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|5.78|41.84|624%|0.125837689133|2181|21.3335472071|0|0|0|0|0|0 2022-01-30 10:09:20|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|564.44|86.62|-85%|0.183560751949|2181|156.94344626|0|0|0|0|0|0 2022-01-30 10:09:21|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|7|R|4|606|2010-06-27|2022-01-30|17.61|23.16|32%|0.126828099174|605|25.9976071745|0|0|0|0|0|0 2022-01-30 10:09:22|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|S|7|R|4|970|2003-07-06|2022-01-30|25.6|56.92|122%|0.155403508772|969|41.5503711464|0|0|0|0|0|0 2022-01-30 10:09:23|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|7|R|4|639|2009-11-08|2022-01-30|28|89.65|220%|0.275962382445|638|56.0653365199|0|0|0|0|0|0 2022-01-30 10:09:23|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|7|R|4|378|2014-11-09|2022-01-30|47.35|145.78|208%|0.371973474801|377|96.3283068541|0|0|0|0|0|0 2022-01-30 10:09:25|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|S|7|R|4|1848|1986-09-07|2022-01-30|3.81|12.91|239%|0.153124526259|1847|10.6052380983|0|0|0|0|0|0 2022-01-30 10:09:26|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|7|R|4|1263|1997-11-23|2022-01-30|19.56|43.08|120%|0.19081141046|1262|42.7950831547|0|0|0|0|0|0 2022-01-30 10:09:27|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|7|R|4|822|2006-05-07|2022-01-30|15.21|6.58|-57%|0.101621193666|821|16.1298905257|0|0|0|0|0|0 2022-01-30 10:09:27|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|S|7|R|4|2180|1980-04-13|2022-01-30|5.68|39.45|595%|0.224609453878|2179|24.9234495255|0|0|0|0|0|0 2022-01-30 10:09:29|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|7|R|4|15|2021-10-24|2022-01-30|40.75|16.02|-61%|-5.92314285714|14|20.8406667074|0|0|0|0|0|0 2022-01-30 10:09:30|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|7|R|4|1364|1995-12-17|2022-01-30|10.49|81.03|672%|0.292953044754|1363|44.1552052278|0|0|0|0|0|0 2022-01-30 10:09:31|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|S|7|R|4|1312|1996-12-08|2022-01-30|4.58|45.09|884%|0.440205949657|1311|36.4711547301|0|0|0|0|0|0 2022-01-30 10:09:32|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|7|R|4|928|2004-04-25|2022-01-30|18|52.33|191%|0.387494066882|927|26.2827802136|0|0|0|0|0|0 2022-01-30 10:09:32|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|7|R|4|587|2010-11-07|2022-01-30|38|91.82|142%|0.296921501706|586|102.230988062|0|0|0|0|0|0 2022-01-30 10:09:33|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|S|7|R|4|1658|1990-04-29|2022-01-30|15.88|59|272%|0.166891973446|1657|36.9373099755|0|0|0|0|0|0 2022-01-30 10:09:35|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|3.21|65.99|1956%|0.293759743237|2181|28.1345141932|0|0|0|0|0|0 2022-01-30 10:09:36|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|7|R|4|239|2017-07-09|2022-01-30|34.65|26.95|-22%|-0.0144621848739|238|34.3297907857|0|0|0|0|0|0 2022-01-30 10:09:36|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|7|R|4|287|2016-08-07|2022-01-30|24.84|28.19|13%|0.152381118881|286|26.5015680034|0|0|0|0|0|0 2022-01-30 10:09:37|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|7|R|4|378|2014-11-09|2022-01-30|28.07|9.59|-66%|-0.0211697612732|377|16.8628571456|0|0|0|0|0|0 2022-01-30 10:09:38|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|7|R|4|1577|1991-09-08|2022-01-30|13.55|101.45|649%|0.259872461929|1576|43.2865186651|0|0|0|0|0|0 2022-01-30 10:09:39|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|7|R|4|1462|1994-01-23|2022-01-30|1.38|36.44|2541%|0.386627652293|1461|19.3361901662|0|0|0|0|0|0 2022-01-30 10:09:40|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|7|R|4|689|2008-11-23|2022-01-30|12.35|80.02|548%|0.405268895349|688|54.6523222141|0|0|0|0|0|0 2022-01-30 10:09:41|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|7|R|4|1893|1985-10-27|2022-01-30|28.12|1024.3199|3543%|0.254985729387|1892|384.840903871|0|0|0|0|0|0 2022-01-30 10:09:42|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|7|R|4|1319|1996-10-27|2022-01-30|17.19|100.25|483%|0.395305766313|1318|26.5209021919|0|0|0|0|0|0 2022-01-30 10:09:43|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|7|R|4|1303|1997-02-16|2022-01-30|2.77|44.5|1506%|0.333365591398|1302|16.1626592558|0|0|0|0|0|0 2022-01-30 10:09:45|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.89|85.68|4433%|0.240911049977|2181|33.3695142292|0|0|0|0|0|0 2022-01-30 10:09:46|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|7|R|4|53|2021-01-31|2022-01-30|33.93|14.43|-57%|-1.13413461538|52|29.9569810831|0|0|0|0|0|0 2022-01-30 10:09:46|WEEKLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|7|R|4|83|2020-07-05|2022-01-30|27.1|19.56|-28%|-0.310719512195|82|22.6640963267|0|0|0|0|0|0 2022-01-30 10:09:47|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|S|7|R|4|1252|1998-02-01|2022-01-30|5.25|54.53|939%|0.47101518785|1251|27.1977875701|0|0|0|0|0|0 2022-01-30 10:09:47|WEEKLY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|7|R|4|320|2015-12-20|2022-01-30|33.26|45.93|38%|0.148959247649|319|47.32690624|0|0|0|0|0|0 2022-01-30 10:09:49|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|7|R|4|122|2019-09-22|2022-01-30|9.85|12.65|28%|0.753925619835|121|18.8746409885|0|0|0|0|0|0 2022-01-30 10:09:49|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|7|R|4|355|2015-04-19|2022-01-30|22.66|30.53|35%|0.221748587571|354|22.2346478314|0|0|0|0|0|0 2022-01-30 10:09:50|WEEKLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|7|R|4|419|2014-01-26|2022-01-30|24.01|41.6|73%|0.318779904306|418|20.7548935032|0|0|0|0|0|0 2022-01-30 10:09:50|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|7|R|4|1447|1994-05-08|2022-01-30|3.75|10.65|184%|0.45939626556|1446|16.2119454346|0|0|0|0|0|0 2022-01-30 10:09:51|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|7|R|4|842|2005-12-18|2022-01-30|24.4|79.89|227%|0.36987039239|841|75.8764609679|0|0|0|0|0|0 2022-01-30 10:09:53|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|7|R|4|137|2019-06-23|2022-01-30|28.6|24.42|-15%|0.0522941176471|136|34.659708218|0|0|0|0|0|0 2022-01-30 10:09:53|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|14.54|334.94|2204%|0.293367721229|2181|137.342781908|0|0|0|0|0|0 2022-01-30 10:09:54|WEEKLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|7|R|4|394|2014-07-20|2022-01-30|30.1|38.82|29%|0.567096692112|393|80.2897968728|0|0|0|0|0|0 2022-01-30 10:09:55|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|S|7|R|4|69|2020-10-11|2022-01-30|9.95|3.42|-66%|-1.05226470588|68|10.512536232|0|0|0|0|0|0 2022-01-30 10:09:55|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|7|R|4|55|2021-01-17|2022-01-30|26.69|27.51|3%|0.194444444444|54|29.5394545815|0|0|0|0|0|0 2022-01-30 10:09:57|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|7|R|4|105|2020-02-02|2022-01-30|28.55|29.8|4%|0.111711538462|104|30.3747142065|0|0|0|0|0|0 2022-01-30 10:09:57|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|7|R|4|210|2018-01-28|2022-01-30|18.9|15.27|-19%|0.0831100478469|209|14.1260952677|0|0|0|0|0|0 2022-01-30 10:09:58|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|7|R|4|980|2003-04-27|2022-01-30|25.69|78.36|205%|0.392048008172|979|35.8369137416|0|0|0|0|0|0 2022-01-30 10:09:58|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|S|7|R|4|211|2018-01-21|2022-01-30|11.4452|7.37|-36%|0.0632857142857|210|7.75125916874|0|0|0|0|0|0 2022-01-30 10:09:59|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|7|R|4|473|2013-01-13|2022-01-30|29|53.24|84%|0.269463983051|472|35.4804651369|0|0|0|0|0|0 2022-01-30 10:10:00|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|7|R|4|252|2017-04-09|2022-01-30|19|25.24|33%|0.188501992032|251|23.2114680987|0|0|0|0|0|0 2022-01-30 10:10:01|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|7|R|4|1889|1985-11-24|2022-01-30|5|54.43|989%|0.213789194915|1888|35.243954492|0|0|0|0|0|0 2022-01-30 10:10:02|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|3.26|45.33|1290%|0.214208619899|2181|21.8930620517|0|0|0|0|0|0 2022-01-30 10:10:03|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|S|7|R|4|19|2021-09-26|2022-01-30|30|27.68|-8%|-0.137277777778|18|29.5931578184|0|0|0|0|0|0 2022-01-30 10:10:03|WEEKLY|01035|1169492|/equities/signify-health|R1000VALUE|S|7|R|4|51|2021-02-14|2022-01-30|36.4|12.45|-66%|-1.89006|50|23.2886274001|0|0|0|0|0|0 2022-01-30 10:10:05|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|7|R|4|47|2021-03-14|2022-01-30|17|18.63|10%|0.393304347826|46|22.354042459|0|0|0|0|0|0 2022-01-30 10:10:05|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|7|R|4|771|2007-04-29|2022-01-30|11.8|17.26|46%|0.0975779220779|770|14.075194553|0|0|0|0|0|0 2022-01-30 10:10:06|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|7|R|4|2116|1980-04-13|2022-01-30|17|3759.99|22018%|0.373254373522|2115|1210.39567594|0|0|0|0|0|0 2022-01-30 10:10:07|WEEKLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|7|R|4|13|2021-11-07|2022-01-30|46.5|29.01|-38%|-3.47816666667|12|32.0530769642|0|0|0|0|0|0 2022-01-30 10:10:07|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|S|7|R|4|28|2021-07-25|2022-01-30|12.7|10.54|-17%|-0.501185185185|27|12.5985714708|0|0|0|0|0|0 2022-01-30 10:10:09|WEEKLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|7|R|4|67|2020-10-25|2022-01-30|29|24.54|-15%|-0.156|66|25.7861194041|0|0|0|0|0|0 2022-01-30 10:10:09|WEEKLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|7|R|4|172|2018-10-21|2022-01-30|7.92|13.04|65%|0.654549707602|171|10.5430813861|0|0|0|0|0|0 2022-01-30 10:10:10|WEEKLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|7|R|4|353|2015-05-03|2022-01-30|65.57|36.21|-45%|0.00534659090909|352|50.0386745004|0|0|0|0|0|0 2022-01-30 10:10:10|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|7|R|4|70|2020-10-04|2022-01-30|9.93|9.14|-8%|-0.0726811594203|69|10.109065737|0|0|0|0|0|0 2022-01-30 10:10:10|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|S|7|R|4|833|2006-02-12|2022-01-30|13.28|96.51|627%|0.667270432692|832|24.3196878552|0|0|0|0|0|0 2022-01-30 10:10:12|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|7|R|4|1564|1991-12-22|2022-01-30|1.48|132.61|8860%|0.446937939859|1563|28.2675831437|0|0|0|0|0|0 2022-01-30 10:10:13|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|7|R|4|1679|1989-11-12|2022-01-30|0.94|50.37|5259%|0.519606674613|1678|10.1159648574|0|0|0|0|0|0 2022-01-30 10:10:14|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|7|R|4|70|2020-10-04|2022-01-30|25.91|48|85%|1.53717391304|69|57.8402861459|0|0|0|0|0|0 2022-01-30 10:10:14|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|7|R|4|300|2016-05-08|2022-01-30|22.1|86.02|289%|1.05484280936|299|35.6845332686|0|0|0|0|0|0 2022-01-30 10:10:15|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|7|R|4|1141|2000-03-26|2022-01-30|69.38|156.06|125%|0.319264035088|1140|54.4940490581|0|0|0|0|0|0 2022-01-30 10:10:17|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|S|7|R|4|1011|2002-09-15|2022-01-30|8.58|270.32|3051%|0.554999009901|1010|43.7628832816|0|0|0|0|0|0 2022-01-30 10:10:17|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|7|R|4|2182|1980-04-13|2022-01-30|9|198.34|2104%|0.203181568088|2181|39.18678735|0|0|0|0|0|0 2022-01-30 10:10:18|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|7|R|4|778|2006-07-02|2022-01-30|2|40.03|1902%|1.366002574|777|10.1656914772|0|0|0|0|0|0 2022-01-30 10:10:19|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|S|7|R|4|1949|1984-08-26|2022-01-30|2.67|54.83|1954%|0.553954312115|1948|13.4980887689|0|0|0|0|0|0 2022-01-30 10:10:20|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|S|7|R|4|1069|2001-08-12|2022-01-30|8.46|148.22|1652%|0.529208801498|1068|33.2413704453|0|0|0|0|0|0 2022-01-30 10:10:22|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|7|R|4|322|2015-11-08|2022-01-30|9.72|36.75|278%|0.582436137072|321|15.9882764105|0|0|0|0|0|0 2022-01-30 10:10:22|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|7|R|4|196|2018-05-06|2022-01-30|24.47|208|750%|1.46581538462|195|114.46107117|0|0|0|0|0|0 2022-01-30 10:10:23|WEEKLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|7|R|4|152|2019-03-10|2022-01-30|31.61|133.87|324%|1.39479470199|151|94.0621050784|0|0|0|0|0|0 2022-01-30 10:10:23|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|7|R|4|342|2015-07-19|2022-01-30|25.28|92.03|264%|0.560404692082|341|43.9809794342|0|0|0|0|0|0 2022-01-30 10:10:24|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|7|R|4|1043|2002-02-03|2022-01-30|8.78|191.43|2080%|0.59869865643|1042|43.4511457466|0|0|0|0|0|0 2022-01-30 10:10:25|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|7|R|4|414|2014-03-02|2022-01-30|14.67|33.68|130%|0.441765133172|413|21.8207246002|0|0|0|0|0|0 2022-01-30 10:10:26|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|7|R|4|275|2016-10-30|2022-01-30|23.7|86.88|267%|0.629824817518|274|63.503727202|0|0|0|0|0|0 2022-01-30 10:10:27|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|7|R|4|443|2013-08-11|2022-01-30|18.5|124.91|575%|0.602366515837|442|53.1342099429|0|0|0|0|0|0 2022-01-30 10:10:27|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|7|R|4|286|2016-08-14|2022-01-30|28.04|169.5|504%|0.832526315789|285|83.4311709904|0|0|0|0|0|0 2022-01-30 10:10:28|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|7|R|4|486|2012-10-14|2022-01-30|6.23|129.5|1979%|0.89813814433|485|55.9448457971|0|0|0|0|0|0 2022-01-30 10:10:29|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|7|R|4|1308|1993-12-19|2022-01-30|2762.5|50.09|-98%|2.75392578424|1307|65.8538875257|0|0|0|0|0|0 2022-01-30 10:10:30|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|7|R|4|373|2014-12-14|2022-01-30|13.75|115.65|741%|0.741634408602|372|42.8619839384|0|0|0|0|0|0 2022-01-30 10:10:31|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|7|R|4|331|2015-10-04|2022-01-30|21.18|41.82|97%|0.441760606061|330|34.8643504975|0|0|0|0|0|0 2022-01-30 10:10:31|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|S|7|R|4|1259|1997-12-14|2022-01-30|4.06|75.43|1758%|0.531570747218|1258|33.5961755547|0|0|0|0|0|0 2022-01-30 10:10:32|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|7|R|4|903|2004-10-10|2022-01-30|11.5|83.75|628%|0.343151884701|902|32.8420211194|0|0|0|0|0|0 2022-01-30 10:10:34|WEEKLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|353|2015-05-03|2022-01-30|18.53|71.64|287%|0.693139204545|352|63.3017564563|0|0|0|0|0|0 2022-01-30 10:10:34|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|1463|1993-11-07|2022-01-30|2.47|46.28|1774%|0.286980164159|1462|15.0126349992|0|0|0|0|0|0 2022-01-30 10:10:35|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|S|7|R|4|1192|1999-03-28|2022-01-30|14.62|132.63|807%|0.487396305626|1191|35.2871392696|0|0|0|0|0|0 2022-01-30 10:10:36|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|188|2018-07-01|2022-01-30|23.65|57.93|145%|0.62849197861|187|35.5412234448|0|0|0|0|0|0 2022-01-30 10:10:36|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|S|7|R|4|1641|1990-08-19|2022-01-30|3.62|93.59|2485%|0.362223170732|1640|18.0950731151|0|0|0|0|0|0 2022-01-30 10:10:38|WEEKLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1787|1987-10-04|2022-01-30|0.41|60.05|14546%|0.558456886898|1786|13.6002966039|0|0|0|0|0|0 2022-01-30 10:10:39|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|7|R|4|112|2019-12-15|2022-01-30|16.6|63.22|281%|1.62764864865|111|58.6468748961|0|0|0|0|0|0 2022-01-30 10:10:39|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|7|R|4|1562|1992-03-01|2022-01-30|15.25|66.91|339%|0.503809096733|1561|14.9689372412|0|0|0|0|0|0 2022-01-30 10:10:40|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|7|R|4|1232|1998-06-14|2022-01-30|104.38|338.95|225%|0.649365556458|1231|155.676607122|0|0|0|0|0|0 2022-01-30 10:10:41|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|7|R|4|170|2018-11-04|2022-01-30|14|52.18|273%|1.44166863905|169|66.0227054035|0|0|0|0|0|0 2022-01-30 10:10:43|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|S|7|R|4|1173|1999-07-25|2022-01-30|9.5|101.01|963%|0.46704778157|1172|41.023802255|0|0|0|0|0|0 2022-01-30 10:10:43|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|7|R|4|1532|1992-09-27|2022-01-30|1.91|111.85|5756%|0.538160679295|1531|24.2204242633|0|0|0|0|0|0 2022-01-30 10:10:44|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|S|7|R|4|174|2018-10-07|2022-01-30|20.99|24.55|17%|0.526387283237|173|25.6486780671|0|0|0|0|0|0 2022-01-30 10:10:45|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|7|R|4|615|2010-04-25|2022-01-30|13.91|120.07|763%|0.515381107492|614|45.6432519649|0|0|0|0|0|0 2022-01-30 10:10:45|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|7|R|4|2179|1980-04-13|2022-01-30|1|67.83|6683%|0.515466483012|2178|16.2027604294|0|0|0|0|0|0 2022-01-30 10:10:47|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|7|R|4|392|2014-08-03|2022-01-30|16.95|51.28|203%|0.511654731458|391|51.5692601715|0|0|0|0|0|0 2022-01-30 10:10:48|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|7|R|4|2177|1980-04-13|2022-01-30|0.29|208.05|71641%|0.504828125|2176|33.6742811252|0|0|0|0|0|0 2022-01-30 10:10:49|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|7|R|4|934|2004-03-14|2022-01-30|4.15|32.56|685%|0.599440514469|933|12.1634528946|0|0|0|0|0|0 2022-01-30 10:10:50|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|7|R|4|248|2017-05-07|2022-01-30|17.91|127.62|613%|1.17482995951|247|58.5385483003|0|0|0|0|0|0 2022-01-30 10:10:50|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|7|R|4|794|2006-11-19|2022-01-30|21.95|43.13|96%|0.266528373266|793|24.7116121357|0|0|0|0|0|0 2022-01-30 10:10:52|WEEKLY|01091|1027143|/equities/redfin|R2000GROWTH|S|7|R|4|236|2017-07-30|2022-01-30|21.7|26.93|24%|0.539578723404|235|32.8561651585|0|0|0|0|0|0 2022-01-30 10:10:53|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|7|R|4|1160|1999-11-14|2022-01-30|10|21.18|112%|1.8049119931|1159|8.79240515933|0|0|0|0|0|0 2022-01-30 10:10:53|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|7|R|4|785|2006-11-05|2022-01-30|3.01|45.05|1397%|2.5258622449|784|9.17361642379|0|0|0|0|0|0 2022-01-30 10:10:54|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|7|R|4|1286|1997-06-15|2022-01-30|4.5|77.27|1617%|0.324582101167|1285|29.4452799649|0|0|0|0|0|0 2022-01-30 10:10:55|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|7|R|4|347|2015-06-14|2022-01-30|30.59|150.55|392%|0.636101156069|346|75.3526224032|0|0|0|0|0|0 2022-01-30 10:10:56|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|7|R|4|354|2015-04-26|2022-01-30|13.1|60.85|365%|0.51630878187|353|29.3196327161|0|0|0|0|0|0 2022-01-30 10:10:57|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|S|7|R|4|223|2017-10-29|2022-01-30|28.15|38.93|38%|0.491518018018|222|37.8829820445|0|0|0|0|0|0 2022-01-30 10:10:57|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|7|R|4|338|2015-08-16|2022-01-30|22.75|104.33|359%|0.521694362018|337|48.2491124396|0|0|0|0|0|0 2022-01-30 10:10:58|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|7|R|4|1838|1986-06-08|2022-01-30|0.24|144.53|60121%|0.543750136091|1837|26.6785255072|0|0|0|0|0|0 2022-01-30 10:10:59|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|7|R|4|1593|1991-07-21|2022-01-30|5.38|25.08|366%|0.504852386935|1592|21.1506277347|0|0|0|0|0|0 2022-01-30 10:11:01|WEEKLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|7|R|4|222|2017-11-05|2022-01-30|20.32|38.96|92%|0.592122171946|221|22.2005855199|0|0|0|0|0|0 2022-01-30 10:11:01|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|7|R|4|184|2018-07-29|2022-01-30|30.5|48.35|59%|0.50493442623|183|34.4335597494|0|0|0|0|0|0 2022-01-30 10:11:02|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|7|R|4|1055|2001-11-18|2022-01-30|21.59|99.51|361%|0.328687855787|1054|27.9407582975|0|0|0|0|0|0 2022-01-30 10:11:03|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|7|R|4|707|2008-07-20|2022-01-30|14|132.1|844%|0.459966005666|706|57.0034796433|0|0|0|0|0|0 2022-01-30 10:11:04|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|7|R|4|522|2012-02-05|2022-01-30|12|45.25|277%|0.63697696737|521|20.5228927272|0|0|0|0|0|0 2022-01-30 10:11:05|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|7|R|4|1445|1994-05-29|2022-01-30|3.16|111.67|3434%|0.350993074792|1444|31.757224888|0|0|0|0|0|0 2022-01-30 10:11:06|WEEKLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|7|R|4|324|2015-11-22|2022-01-30|10.15|79.56|684%|0.826380804954|323|36.8434567658|0|0|0|0|0|0 2022-01-30 10:11:07|WEEKLY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|7|R|4|173|2018-10-14|2022-01-30|16.25|21.1|30%|0.626552325581|172|13.8181502723|0|0|0|0|0|0 2022-01-30 10:11:07|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-03-28|2022-01-30|41.63|53.9|29%|1.11725|44|65.2875556098|0|0|0|0|0|0 2022-01-30 10:11:08|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|7|R|4|1305|1997-02-02|2022-01-30|5.03|104.18|1971%|0.547059815951|1304|26.3690445514|0|0|0|0|0|0 2022-01-30 10:11:10|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|7|R|4|794|2006-11-19|2022-01-30|15.66|154.5|887%|0.885124842371|793|32.2308061306|0|0|0|0|0|0 2022-01-30 10:11:11|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|7|R|4|619|2010-03-28|2022-01-30|18.62|54.85|195%|0.402996763754|618|17.8142649376|0|0|0|0|0|0 2022-01-30 10:11:11|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|7|R|4|1473|1993-11-14|2022-01-30|7.38|79.75|981%|0.343877717391|1472|28.3437304882|0|0|0|0|0|0 2022-01-30 10:11:12|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|7|R|4|104|2020-02-09|2022-01-30|20.62|64.11|211%|1.95667961165|103|62.12538456|0|0|0|0|0|0 2022-01-30 10:11:13|WEEKLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|7|R|4|220|2017-11-19|2022-01-30|13|36.45|180%|0.740397260274|219|32.0197273341|0|0|0|0|0|0 2022-01-30 10:11:14|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|7|R|4|217|2017-12-10|2022-01-30|21.45|32.37|51%|0.590041666667|216|32.5080645029|0|0|0|0|0|0 2022-01-30 10:11:15|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|S|7|R|4|435|2013-10-06|2022-01-30|7.15|36.63|412%|0.945725806452|434|20.1358620457|0|0|0|0|0|0 2022-01-30 10:11:15|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|7|R|4|184|2018-07-29|2022-01-30|22.6|13.59|-40%|0.831480874317|183|16.9573913515|0|0|0|0|0|0 2022-01-30 10:11:16|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|7|R|4|295|2016-06-12|2022-01-30|16|96.58|504%|0.849608843537|294|35.6293560222|0|0|0|0|0|0 2022-01-30 10:11:16|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|7|R|4|411|2014-03-23|2022-01-30|16.13|59.83|271%|0.476448780488|410|53.4854501947|0|0|0|0|0|0 2022-01-30 10:11:18|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|7|R|4|268|2016-12-18|2022-01-30|26|47.24|82%|0.428573033708|267|34.1660076077|0|0|0|0|0|0 2022-01-30 10:11:18|WEEKLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|7|R|4|71|2020-09-27|2022-01-30|18.74|71.43|281%|2.17835714286|70|53.9911267455|0|0|0|0|0|0 2022-01-30 10:11:19|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1690|1989-08-27|2022-01-30|1.24|35.06|2727%|0.384296033156|1689|18.7650296014|0|0|0|0|0|0 2022-01-30 10:11:20|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|7|R|4|488|2012-09-30|2022-01-30|14.16|123.6|773%|0.606833675565|487|58.4713833469|0|0|0|0|0|0 2022-01-30 10:11:21|WEEKLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|7|R|4|601|2010-08-01|2022-01-30|10.06|71.4|610%|0.451935|600|42.9258735152|0|0|0|0|0|0 2022-01-30 10:11:22|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|7|R|4|1802|1987-07-26|2022-01-30|2.3|135.12|5775%|0.41359800111|1801|28.9412042561|0|0|0|0|0|0 2022-01-30 10:11:23|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|7|R|4|1270|1997-10-05|2022-01-30|29.81|83.68|181%|0.308837667455|1269|41.8235590743|0|0|0|0|0|0 2022-01-30 10:11:24|WEEKLY|01128|16502|/equities/lhc-group|R2000GROWTH|S|7|R|4|869|2005-06-12|2022-01-30|17|117.58|592%|0.385542626728|868|55.6159033122|0|0|0|0|0|0 2022-01-30 10:11:25|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|7|R|4|1491|1993-06-13|2022-01-30|2.25|122.81|5358%|0.392317449664|1490|27.3290744311|0|0|0|0|0|0 2022-01-30 10:11:26|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|7|R|4|742|2007-11-11|2022-01-30|4.4|73.99|1582%|0.525527665317|741|23.9707411971|0|0|0|0|0|0 2022-01-30 10:11:28|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|7|R|4|410|2014-03-30|2022-01-30|21.31|83.6|292%|0.490826405868|409|46.1405365851|0|0|0|0|0|0 2022-01-30 10:11:29|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|S|7|R|4|1027|2002-06-02|2022-01-30|13.02|43.09|231%|0.664978557505|1026|24.7560224187|0|0|0|0|0|0 2022-01-30 10:11:30|WEEKLY|01133|16954|/equities/perficient|R2000GROWTH|S|7|R|4|1172|1999-08-01|2022-01-30|9.75|99.33|919%|0.613739538856|1171|18.0411220172|0|0|0|0|0|0 2022-01-30 10:11:31|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|7|R|4|288|2016-07-31|2022-01-30|18.27|194.42|964%|0.947731707317|287|99.2254864905|0|0|0|0|0|0 2022-01-30 10:11:31|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|7|R|4|798|2006-10-22|2022-01-30|18.84|118.09|527%|0.37578293601|797|40.9914285151|0|0|0|0|0|0 2022-01-30 10:11:33|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.41|102.18|24822%|0.32355387437|2181|20.5361844103|0|0|0|0|0|0 2022-01-30 10:11:34|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|7|R|4|1350|1995-12-17|2022-01-30|82617.1875|9.73|-100%|1.23195700519|1349|14285.0514057|0|0|0|0|0|0 2022-01-30 10:11:35|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|7|R|4|345|2015-06-28|2022-01-30|16.88|70.98|320%|0.574793604651|344|48.1280435617|0|0|0|0|0|0 2022-01-30 10:11:36|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|7|R|4|2176|1980-04-13|2022-01-30|1.59|85.37|5269%|0.303696551724|2175|17.1798161909|0|0|0|0|0|0 2022-01-30 10:11:37|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|7|R|4|124|2019-09-22|2022-01-30|17.5|59.73|241%|1.54447154472|123|65.5390724213|0|0|0|0|0|0 2022-01-30 10:11:39|WEEKLY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|7|R|4|378|2014-11-09|2022-01-30|25.3|61.74|144%|0.510193633952|377|87.062830486|0|0|0|0|0|0 2022-01-30 10:11:39|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|7|R|4|441|2013-08-25|2022-01-30|37.25|192.37|416%|0.453329545455|440|84.6053514372|0|0|0|0|0|0 2022-01-30 10:11:40|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|7|R|4|1266|1997-11-02|2022-01-30|22.12|74.56|237%|0.438550988142|1265|16.9312756766|0|0|0|0|0|0 2022-01-30 10:11:41|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|7|R|4|183|2018-08-05|2022-01-30|20.95|22.97|10%|0.365302197802|182|19.7539070786|0|0|0|0|0|0 2022-01-30 10:11:41|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|7|R|4|174|2018-10-07|2022-01-30|10.43|54.65|424%|1.67455491329|173|60.4207181519|0|0|0|0|0|0 2022-01-30 10:11:43|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|7|R|4|313|2015-08-09|2022-01-30|72000|9.84|-100%|34.7429647436|312|2281.75840318|0|0|0|0|0|0 2022-01-30 10:11:43|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|7|R|4|245|2017-05-28|2022-01-30|17.11|51.83|203%|0.981110655738|244|58.83073465|0|0|0|0|0|0 2022-01-30 10:11:44|WEEKLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|7|R|4|819|2006-05-28|2022-01-30|13.02|20.83|60%|0.494891198044|818|5.87061783005|0|0|0|0|0|0 2022-01-30 10:11:44|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|7|R|4|394|2014-07-20|2022-01-30|11.4|88.18|674%|0.79896692112|393|36.2336549735|0|0|0|0|0|0 2022-01-30 10:11:45|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|7|R|4|810|2006-07-30|2022-01-30|15.1|115.61|666%|0.591375772559|809|54.1851481302|0|0|0|0|0|0 2022-01-30 10:11:47|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|7|R|4|119|2019-10-27|2022-01-30|15.94|38.1|139%|1.09766949153|118|39.2284453336|0|0|0|0|0|0 2022-01-30 10:11:47|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|7|R|4|117|2019-11-10|2022-01-30|13.02|96.1|638%|2.60544827586|116|70.7033334308|0|0|0|0|0|0 2022-01-30 10:11:48|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|7|R|4|2182|1980-04-13|2022-01-30|2.03|99.94|4823%|0.269593764328|2181|21.5085792992|0|0|0|0|0|0 2022-01-30 10:11:49|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|7|R|4|1038|2002-03-17|2022-01-30|16.05|156.9|878%|0.48693539055|1037|46.7369653662|0|0|0|0|0|0 2022-01-30 10:11:50|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|7|R|4|175|2018-09-30|2022-01-30|16.87|65.9|291%|1.4793045977|174|44.9613143103|0|0|0|0|0|0 2022-01-30 10:11:51|WEEKLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|7|R|4|1140|1987-12-20|2022-01-30|56.13|174.19|210%|0.308971027217|1139|59.6337894256|0|0|0|0|0|0 2022-01-30 10:11:52|WEEKLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|7|R|4|184|2018-07-29|2022-01-30|38.01|47.54|25%|0.376852459016|183|38.0036685985|0|0|0|0|0|0 2022-01-30 10:11:53|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|S|7|R|4|1465|1993-12-19|2022-01-30|1.38|40.9|2864%|0.505711748634|1464|13.8653925241|0|0|0|0|0|0 2022-01-30 10:11:54|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|7|R|4|367|2015-01-25|2022-01-30|23.23|25.28|9%|0.197841530055|366|18.4580109048|0|0|0|0|0|0 2022-01-30 10:11:55|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|7|R|4|645|2009-09-27|2022-01-30|10.09|23.02|128%|0.297593167702|644|14.7847286993|0|0|0|0|0|0 2022-01-30 10:11:56|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|7|R|4|1404|1995-02-26|2022-01-30|2.98|34.36|1053%|0.395498930862|1403|13.7495940038|0|0|0|0|0|0 2022-01-30 10:11:57|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|7|R|4|1451|1994-04-17|2022-01-30|0.88|22.4|2445%|0.50003862069|1450|13.0185734041|0|0|0|0|0|0 2022-01-30 10:11:58|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|7|R|4|724|2008-03-23|2022-01-30|9.08|35.04|286%|0.335560165975|723|14.0280939433|0|0|0|0|0|0 2022-01-30 10:11:59|WEEKLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|7|R|4|222|2017-11-05|2022-01-30|19.37|59.78|209%|0.671945701357|221|43.6535584905|0|0|0|0|0|0 2022-01-30 10:12:00|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|136|2019-06-30|2022-01-30|26.97|9.04|-66%|-0.120125925926|135|40.7191544841|0|0|0|0|0|0 2022-01-30 10:12:01|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|7|R|4|257|2017-03-05|2022-01-30|18.72|85.42|356%|0.71468359375|256|56.9541049913|0|0|0|0|0|0 2022-01-30 10:12:02|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|7|R|4|1368|1995-11-19|2022-01-30|10|81.9|719%|0.506902706657|1367|29.4214693416|0|0|0|0|0|0 2022-01-30 10:12:03|WEEKLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|7|R|4|185|2018-07-22|2022-01-30|35.05|6.39|-82%|0.514864130435|184|73.6270811725|0|0|0|0|0|0 2022-01-30 10:12:03|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|7|R|4|409|2014-04-06|2022-01-30|19|12.47|-34%|0.4745|408|12.3348899637|0|0|0|0|0|0 2022-01-30 10:12:04|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-30|1.33|52.09|3817%|0.519912385321|2180|10.3993168282|0|0|0|0|0|0 2022-01-30 10:12:06|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|S|7|R|4|1614|1991-02-17|2022-01-30|330|21.4|-94%|0.674715437074|1613|73.3365644301|0|0|0|0|0|0 2022-01-30 10:12:07|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|7|R|4|115|2019-11-24|2022-01-30|18.05|209.99|1063%|2.68316666667|114|109.359043951|0|0|0|0|0|0 2022-01-30 10:12:08|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|7|R|4|133|2019-07-21|2022-01-30|24|28.44|19%|0.416310606061|132|42.245864653|0|0|0|0|0|0 2022-01-30 10:12:08|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|7|R|4|1912|1985-06-02|2022-01-30|2.77|120.5|4250%|0.42654526426|1911|28.0888546113|0|0|0|0|0|0 2022-01-30 10:12:09|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|S|7|R|4|915|2004-07-25|2022-01-30|8.54|67.73|693%|0.342405908096|914|43.6821202679|0|0|0|0|0|0 2022-01-30 10:12:11|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|7|R|4|516|2012-03-18|2022-01-30|21.75|60.08|176%|0.438386407767|515|31.6197596798|0|0|0|0|0|0 2022-01-30 10:12:12|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|7|R|4|147|2019-04-14|2022-01-30|39.5|32.15|-19%|0.215623287671|146|34.9306802815|0|0|0|0|0|0 2022-01-30 10:12:12|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|7|R|4|1361|1996-01-07|2022-01-30|12.55|69.93|457%|0.249499264706|1360|31.552520169|0|0|0|0|0|0 2022-01-30 10:12:13|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|7|R|4|301|2016-05-01|2022-01-30|18.64|44|136%|0.593853333333|300|26.8503156611|0|0|0|0|0|0 2022-01-30 10:12:14|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|S|7|R|4|861|2005-08-07|2022-01-30|14.08|61.06|334%|0.47801744186|860|19.6567595719|0|0|0|0|0|0 2022-01-30 10:12:15|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|7|R|4|403|2014-05-18|2022-01-30|13.78|84|510%|0.532803482587|402|35.7936973548|0|0|0|0|0|0 2022-01-30 10:12:16|WEEKLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|7|R|4|170|2018-11-04|2022-01-30|15.07|44.86|198%|1.04366272189|169|40.7536470469|0|0|0|0|0|0 2022-01-30 10:12:16|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|S|7|R|4|1139|2000-04-09|2022-01-30|9.5|26.65|181%|0.55598857645|1138|12.4823968289|0|0|0|0|0|0 2022-01-30 10:12:17|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|7|R|4|2182|1980-04-13|2022-01-30|10.29|63.34|516%|0.268576341128|2181|20.6867140642|0|0|0|0|0|0 2022-01-30 10:12:19|WEEKLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|7|R|4|2182|1980-04-13|2022-01-30|0.583|4.31|639%|0.284690967446|2181|9.52719799169|0|0|0|0|0|0 2022-01-30 10:12:21|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|7|R|4|328|2015-10-25|2022-01-30|64.98|71.18|10%|0.211892966361|327|71.4174542194|0|0|0|0|0|0 2022-01-30 10:12:22|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|7|R|4|2182|1980-04-13|2022-01-30|4.58|203.48|4343%|0.296663915635|2181|44.2292713771|0|0|0|0|0|0 2022-01-30 10:12:23|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|5.5|272.97|4863%|0.321737276479|2181|38.7867965271|0|0|0|0|0|0 2022-01-30 10:12:25|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|7|R|4|881|2005-02-06|2022-01-30|69.375|37.52|-46%|1.54902727273|880|79.2703418703|0|0|0|0|0|0 2022-01-30 10:12:25|WEEKLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|7|R|4|1809|1987-05-24|2022-01-30|6.14|185.28|2918%|0.316577986726|1808|43.1624571401|0|0|0|0|0|0 2022-01-30 10:12:28|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|7|R|4|208|2018-01-14|2022-01-30|10.06|17.4|73%|0.396043478261|207|18.5944470717|0|0|0|0|0|0 2022-01-30 10:12:28|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1407|1995-01-29|2022-01-30|3.2|43.29|1253%|0.405757467994|1406|21.405191896|0|0|0|0|0|0 2022-01-30 10:12:29|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|7|R|4|1042|2002-02-10|2022-01-30|62.02|63.51|2%|0.686150816523|1041|30.7384548892|0|0|0|0|0|0 2022-01-30 10:12:30|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|7|R|4|430|2013-11-10|2022-01-30|13.04|121.78|834%|0.766032634033|429|59.730837181|0|0|0|0|0|0 2022-01-30 10:12:31|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|7|R|4|1284|1997-06-29|2022-01-30|16|87.39|446%|0.334880748246|1283|20.5167990528|0|0|0|0|0|0 2022-01-30 10:12:33|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|7|R|4|270|2016-12-04|2022-01-30|18.45|186.96|913%|1.12264312268|269|93.1098148982|0|0|0|0|0|0 2022-01-30 10:12:33|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2173|1980-04-13|2022-01-30|0.3|85.87|28523%|0.662107274401|2172|13.1983893158|0|0|0|0|0|0 2022-01-30 10:12:35|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|S|7|R|4|415|2013-11-24|2022-01-30|0.5|24.93|4886%|1.86353864734|414|9.3283855022|0|0|0|0|0|0 2022-01-30 10:12:35|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|7|R|4|1659|1990-04-08|2022-01-30|2.62|85.98|3182%|0.496293124246|1658|20.0668354491|0|0|0|0|0|0 2022-01-30 10:12:36|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|S|7|R|4|225|2017-10-15|2022-01-30|28.53|30.42|7%|0.288258928571|224|32.4185777367|0|0|0|0|0|0 2022-01-30 10:12:38|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|7|R|4|2093|1981-11-08|2022-01-30|0.57|116.52|20342%|0.386372848948|2092|47.9964858849|0|0|0|0|0|0 2022-01-30 10:12:39|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|S|7|R|4|592|2010-10-03|2022-01-30|34.76|98.07|182%|0.327597292724|591|69.8772973209|0|0|0|0|0|0 2022-01-30 10:12:40|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1466|1993-11-21|2022-01-30|1.21|15.63|1192%|0.505519453925|1465|32.1560982714|0|0|0|0|0|0 2022-01-30 10:12:41|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1769|1988-03-13|2022-01-30|6.19|16.56|168%|0.561260180995|1768|10.1952515707|0|0|0|0|0|0 2022-01-30 10:12:42|WEEKLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|7|R|4|136|2019-06-30|2022-01-30|20.02|107.84|439%|3.35243703704|135|89.5036764496|0|0|0|0|0|0 2022-01-30 10:12:44|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|7|R|4|2180|1980-04-13|2022-01-30|5.83|218.16|3642%|0.240349242772|2179|47.4493532544|0|0|0|0|0|0 2022-01-30 10:12:45|WEEKLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|7|R|4|311|2016-02-21|2022-01-30|12.26|23.72|93%|0.488670967742|310|17.0541800494|0|0|0|0|0|0 2022-01-30 10:12:45|WEEKLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|7|R|4|355|2015-02-15|2021-11-28|29|41.06|42%|0.293211864407|354|18.9056338216|0|0|0|0|0|0 2022-01-30 10:12:46|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|7|R|4|300|2016-05-08|2022-01-30|26.5|64.95|145%|0.491943143813|299|71.2256665993|0|0|0|0|0|0 2022-01-30 10:12:46|WEEKLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|7|R|4|89|2020-05-24|2022-01-30|42.51|69.13|63%|0.905579545455|88|81.1815728605|0|0|0|0|0|0 2022-01-30 10:12:48|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|S|7|R|4|1983|1980-04-20|2022-01-30|3.8|41.16|983%|0.44462209889|1982|18.783383758|0|0|0|0|0|0 2022-01-30 10:12:49|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1649|1990-05-20|2022-01-30|0.84|53.91|6318%|0.472634708738|1648|14.9352607538|0|0|0|0|0|0 2022-01-30 10:12:50|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|7|R|4|379|2014-11-02|2022-01-30|17.75|85.69|383%|0.829214285714|378|30.3045645943|0|0|0|0|0|0 2022-01-30 10:12:51|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|7|R|4|606|2010-06-27|2022-01-30|10.75|109.4|918%|0.595811570248|605|37.1886303448|0|0|0|0|0|0 2022-01-30 10:12:51|WEEKLY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|7|R|4|423|2013-12-29|2022-01-30|10|45.74|357%|1.17477962085|422|23.3131441653|0|0|0|0|0|0 2022-01-30 10:12:53|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|S|7|R|4|416|2014-02-16|2022-01-30|13|106.67|721%|0.724510843373|415|55.0020912886|0|0|0|0|0|0 2022-01-30 10:12:54|WEEKLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1610|1991-03-31|2022-01-30|9.78|167.04|1608%|0.229681789932|1609|57.9602483998|0|0|0|0|0|0 2022-01-30 10:12:55|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|7|R|4|2182|1980-04-13|2022-01-30|4.77|55.62|1066%|0.228432370472|2181|26.506599435|0|0|0|0|0|0 2022-01-30 10:12:56|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|S|7|R|4|809|2006-07-09|2022-01-30|4.74|62.52|1219%|0.436711633663|808|24.3028182812|0|0|0|0|0|0 2022-01-30 10:12:57|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|7|R|4|2180|1980-04-13|2022-01-30|0.58|94.45|16184%|0.344553005966|2179|14.812027511|0|0|0|0|0|0 2022-01-30 10:12:59|WEEKLY|01221|1096076|/equities/svmk|R2000GROWTH|S|7|R|4|175|2018-09-30|2022-01-30|16.03|16.96|6%|0.307603448276|174|18.7823999677|0|0|0|0|0|0 2022-01-30 10:13:00|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|7|R|4|663|2009-05-17|2022-01-30|13.6|26.22|93%|0.304796072508|662|17.8367571895|0|0|0|0|0|0 2022-01-30 10:13:01|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|7|R|4|1301|1997-01-12|2022-01-30|3.22|77.1|2294%|0.442535384615|1300|22.2922559561|0|0|0|0|0|0 2022-01-30 10:13:02|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|7|R|4|465|2013-03-10|2022-01-30|32.95|41.63|26%|0.156859913793|464|36.3340779212|0|0|0|0|0|0 2022-01-30 10:13:02|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1387|1995-07-09|2022-01-30|24.88|153.23|516%|0.240514430014|1386|43.5888103191|0|0|0|0|0|0 2022-01-30 10:13:04|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|7|R|4|237|2017-07-02|2022-01-30|10.06|21.72|116%|0.580466101695|236|11.0986919816|0|0|0|0|0|0 2022-01-30 10:13:05|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1474|1993-11-07|2022-01-30|15.25|58.77|285%|0.355573659199|1473|42.20793076|0|0|0|0|0|0 2022-01-30 10:13:06|WEEKLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|7|R|4|566|2009-07-26|2022-01-30|20|96.29|381%|0.456484955752|565|63.4539929481|0|0|0|0|0|0 2022-01-30 10:13:06|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|7|R|4|96|2020-04-05|2022-01-30|23.2|51.9|124%|1.36473684211|95|50.5866665641|0|0|0|0|0|0 2022-01-30 10:13:07|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|619|2010-03-28|2022-01-30|13.62|46.8|244%|0.515776699029|618|13.2169305543|0|0|0|0|0|0 2022-01-30 10:13:09|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|7|R|4|2176|1980-04-13|2022-01-30|1.1|159.64|14413%|0.300260689655|2175|46.222743623|0|0|0|0|0|0 2022-01-30 10:13:10|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|S|7|R|4|486|2012-10-14|2022-01-30|20.75|90.04|334%|0.499632989691|485|53.3351740425|0|0|0|0|0|0 2022-01-30 10:13:11|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|S|7|R|4|802|2006-09-24|2022-01-30|17|67.45|297%|0.337670411985|801|44.332325411|0|0|0|0|0|0 2022-01-30 10:13:11|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|7|R|4|341|2015-07-26|2022-01-30|19.26|54.9|185%|0.541370588235|340|27.9114515774|0|0|0|0|0|0 2022-01-30 10:13:12|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|S|7|R|4|1609|1991-03-17|2022-01-30|2|92.49|4525%|0.42156778607|1608|23.7854132423|0|0|0|0|0|0 2022-01-30 10:13:14|WEEKLY|01236|16769|/equities/nuvasive|R2000GROWTH|S|7|R|4|925|2004-05-16|2022-01-30|11.15|49.6|345%|0.33808982684|924|39.6311674654|0|0|0|0|0|0 2022-01-30 10:13:15|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|7|R|4|766|2007-06-03|2022-01-30|13.5|9.13|-32%|0.46285620915|765|8.78002608818|0|0|0|0|0|0 2022-01-30 10:13:16|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|7|R|4|143|2019-05-12|2022-01-30|40.8|49.65|22%|0.581415492958|142|39.6047552482|0|0|0|0|0|0 2022-01-30 10:13:16|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|7|R|4|460|2013-04-14|2022-01-30|20.44|42.43|108%|0.24465577342|459|25.2094783202|0|0|0|0|0|0 2022-01-30 10:13:17|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|7|R|4|1469|1993-11-21|2022-01-30|3.75|103.39|2657%|0.391220708447|1468|31.4839959386|0|0|0|0|0|0 2022-01-30 10:13:19|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|7|R|4|2182|1980-04-13|2022-01-30|0.6|26.09|4248%|0.319818431912|2181|10.48076078|0|0|0|0|0|0 2022-01-30 10:13:20|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|7|R|4|973|2003-06-15|2022-01-30|16.65|40.21|142%|0.308777777778|972|18.7800565263|0|0|0|0|0|0 2022-01-30 10:13:21|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|7|R|4|791|2006-12-10|2022-01-30|23.91|171.75|618%|0.436321518987|790|103.934007621|0|0|0|0|0|0 2022-01-30 10:13:22|WEEKLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|7|R|4|188|2018-06-17|2022-01-30|9.57|7.48|-22%|0.533320855615|187|15.1563297612|0|0|0|0|0|0 2022-01-30 10:13:22|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|7|R|4|132|2019-07-28|2022-01-30|38.3|28.35|-26%|-0.0181603053435|131|40.0759469668|0|0|0|0|0|0 2022-01-30 10:13:23|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|7|R|4|450|2013-06-23|2022-01-30|17.5|39.03|123%|0.866755011136|449|33.527300005|0|0|0|0|0|0 2022-01-30 10:13:24|WEEKLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|3.5|38.44|998%|0.262105456213|2181|15.0339979156|0|0|0|0|0|0 2022-01-30 10:13:26|WEEKLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|7|R|4|526|2012-01-08|2022-01-30|24.8|22.32|-10%|0.273598095238|525|10.1251425854|0|0|0|0|0|0 2022-01-30 10:13:26|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|378|2014-11-09|2022-01-30|12.75|83.65|556%|0.660599469496|377|36.2431745756|0|0|0|0|0|0 2022-01-30 10:13:27|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|7|R|4|470|2012-10-07|2022-01-30|5|47.24|845%|1.61274626866|469|16.4154893312|0|0|0|0|0|0 2022-01-30 10:13:28|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|7|R|4|394|2014-07-20|2022-01-30|10|38.51|285%|0.852208651399|393|22.6817411475|0|0|0|0|0|0 2022-01-30 10:13:29|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|7|R|4|518|2012-03-04|2022-01-30|24.58|33.05|34%|0.343862669246|517|38.2277798671|0|0|0|0|0|0 2022-01-30 10:13:30|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|7|R|4|366|2015-02-01|2022-01-30|45.9|62.77|37%|0.357495890411|365|57.7827595362|0|0|0|0|0|0 2022-01-30 10:13:30|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|7|R|4|2182|1980-04-13|2022-01-30|1.36|38.15|2705%|0.267525905548|2181|14.3953895663|0|0|0|0|0|0 2022-01-30 10:13:32|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|7|R|4|926|2004-05-02|2022-01-30|97.56|31.56|-68%|0.320217297297|925|19.7774892018|0|0|0|0|0|0 2022-01-30 10:13:33|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|7|R|4|183|2018-08-05|2022-01-30|18.55|20.46|10%|0.264917582418|182|16.6313114844|0|0|0|0|0|0 2022-01-30 10:13:34|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|7|R|4|873|2005-05-15|2022-01-30|19.21|208.08|983%|0.429375|872|54.3036656839|0|0|0|0|0|0 2022-01-30 10:13:35|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|7|R|4|602|2010-07-25|2022-01-30|10.06|46.11|358%|0.445026622296|601|16.5160464829|0|0|0|0|0|0 2022-01-30 10:13:35|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|7|R|4|1283|1997-07-06|2022-01-30|6.94|14.57|110%|0.822664586583|1282|7.7651052284|0|0|0|0|0|0 2022-01-30 10:13:36|WEEKLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|7|R|4|105|2020-02-02|2022-01-30|22.07|10.08|-54%|-0.278701923077|104|30.2740952356|0|0|0|0|0|0 2022-01-30 10:13:38|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|7|R|4|674|2009-03-08|2022-01-30|38.56|37.6|-2%|0.183334323923|673|64.6964094717|0|0|0|0|0|0 2022-01-30 10:13:38|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|7|R|4|208|2018-02-11|2022-01-30|13.37|60.56|353%|1.452352657|207|58.9476682315|0|0|0|0|0|0 2022-01-30 10:13:39|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|7|R|4|313|2016-02-07|2022-01-30|17.6|17.43|-1%|0.583756410256|312|29.6662140319|0|0|0|0|0|0 2022-01-30 10:13:39|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|7|R|4|104|2020-02-09|2022-01-30|31.92|26.22|-18%|0.502184466019|103|62.3499997763|0|0|0|0|0|0 2022-01-30 10:13:40|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|7|R|4|345|2015-06-28|2022-01-30|14.08|111.53|692%|0.757936046512|344|75.1955942016|0|0|0|0|0|0 2022-01-30 10:13:41|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|7|R|4|84|2020-06-28|2022-01-30|9.94|37.96|282%|2.15868674699|83|29.4463093508|0|0|0|0|0|0 2022-01-30 10:13:42|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|S|7|R|4|1494|1993-06-13|2022-01-30|41.25|85.05|106%|0.649723375754|1493|24.1925435079|0|0|0|0|0|0 2022-01-30 10:13:43|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|7|R|4|407|2014-04-20|2022-01-30|19.23|55.07|186%|0.363699507389|406|33.1916879893|0|0|0|0|0|0 2022-01-30 10:13:43|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|7|R|4|188|2018-07-01|2022-01-30|27.3|44.25|62%|0.910705882353|187|39.9011169951|0|0|0|0|0|0 2022-01-30 10:13:44|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|7|R|4|72|2020-09-20|2022-01-30|60.01|34.75|-42%|-0.441943661972|71|49.2372222477|0|0|0|0|0|0 2022-01-30 10:13:45|WEEKLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|7|R|4|199|2018-04-15|2022-01-30|20.6|15.71|-24%|0.172257575758|198|16.9106532605|0|0|0|0|0|0 2022-01-30 10:13:46|WEEKLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|7|R|4|1618|1990-12-09|2021-12-05|3|20.26|575%|0.339814471243|1617|12.0399567484|0|0|0|0|0|0 2022-01-30 10:13:47|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|S|7|R|4|768|2007-05-20|2022-01-30|15.07|78.4|420%|0.463780964798|767|16.8175716195|0|0|0|0|0|0 2022-01-30 10:13:48|WEEKLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1445|1989-09-17|2022-01-30|0.4|10.45|2513%|1.79436357341|1444|4.50024345497|0|0|0|0|0|0 2022-01-30 10:13:49|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|7|R|4|208|2018-02-11|2022-01-30|20.4|48.75|139%|0.729826086957|207|30.3663461117|0|0|0|0|0|0 2022-01-30 10:13:50|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|7|R|4|683|2009-01-04|2022-01-30|10.5|247.84|2260%|0.64635483871|682|118.148623601|0|0|0|0|0|0 2022-01-30 10:13:51|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1604|1991-05-12|2022-01-30|5.94|45.96|674%|0.235787273862|1603|30.8803429161|0|0|0|0|0|0 2022-01-30 10:13:52|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|7|R|4|912|2004-08-15|2022-01-30|10.84|81.66|653%|0.380995609221|911|33.341809176|0|0|0|0|0|0 2022-01-30 10:13:53|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|588|2010-10-31|2022-01-30|16.8|10.06|-40%|0.48805451448|587|8.10894557286|0|0|0|0|0|0 2022-01-30 10:13:54|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|7|R|4|514|2012-04-01|2022-01-30|21.1|30.08|43%|0.228177387914|513|18.8261487642|0|0|0|0|0|0 2022-01-30 10:13:55|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|S|7|R|4|984|2003-01-26|2022-01-30|936|14.7|-98%|0.631381485249|983|279.333619094|0|0|0|0|0|0 2022-01-30 10:13:56|WEEKLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|297|2016-05-29|2022-01-30|14.28|24.9|74%|0.898472972973|296|80.0720874613|0|0|0|0|0|0 2022-01-30 10:13:57|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|7|R|4|1460|1994-01-02|2022-01-30|5.19|191.75|3595%|1.05775257025|1459|34.5341027085|0|0|0|0|0|0 2022-01-30 10:13:58|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|7|R|4|574|2011-02-06|2022-01-30|7.03|61.5|775%|0.628980802792|573|45.6571777241|0|0|0|0|0|0 2022-01-30 10:13:58|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|S|7|R|4|1588|1991-08-04|2022-01-30|3.19|45.68|1332%|0.32888657845|1587|18.5779722908|0|0|0|0|0|0 2022-01-30 10:14:00|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|7|R|4|121|2019-10-13|2022-01-30|14.02|33.97|142%|2.23133333333|120|36.6981817829|0|0|0|0|0|0 2022-01-30 10:14:01|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|7|R|4|426|2013-12-08|2022-01-30|7.76|32.45|318%|0.601091764706|425|26.412875659|0|0|0|0|0|0 2022-01-30 10:14:01|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|7|R|4|146|2019-04-21|2022-01-30|18.5|49.07|165%|0.966648275862|145|66.0580822017|0|0|0|0|0|0 2022-01-30 10:14:02|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|7|R|4|947|2003-12-14|2022-01-30|13.75|54.62|297%|0.257011627907|946|60.1326608718|0|0|0|0|0|0 2022-01-30 10:14:03|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|7|R|4|78|2020-08-09|2022-01-30|79|30.35|-62%|-0.526909090909|77|62.9514104403|0|0|0|0|0|0 2022-01-30 10:14:04|WEEKLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|7|R|4|905|2004-09-26|2022-01-30|10.63|53.5|403%|0.359563053097|904|29.1766905764|0|0|0|0|0|0 2022-01-30 10:14:05|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|7|R|4|216|2017-12-17|2022-01-30|13.95|14.76|6%|0.452134883721|215|10.5358333323|0|0|0|0|0|0 2022-01-30 10:14:05|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|7|R|4|932|2004-03-28|2022-01-30|7.45|46.36|522%|0.561876476907|931|12.753352982|0|0|0|0|0|0 2022-01-30 10:14:06|WEEKLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|7|R|4|338|2015-08-16|2022-01-30|45.67|27.42|-40%|0.275792284866|337|41.3325740205|0|0|0|0|0|0 2022-01-30 10:14:07|WEEKLY|01295|16296|/equities/heska-corp|R2000GROWTH|S|7|R|4|1282|1997-07-06|2022-01-30|85|132.02|55%|0.526676034348|1281|41.8158735824|0|0|0|0|0|0 2022-01-30 10:14:09|WEEKLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|7|R|4|53|2021-01-31|2022-01-30|16.5|17.22|4%|0.192230769231|52|19.5828301412|0|0|0|0|0|0 2022-01-30 10:14:09|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|7|R|4|2182|1980-04-13|2022-01-30|1|62.8|6180%|0.423936267767|2181|16.0119019307|0|0|0|0|0|0 2022-01-30 10:14:10|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|7|R|4|399|2014-06-15|2022-01-30|20.2|53.15|163%|0.456291457286|398|45.8198746631|0|0|0|0|0|0 2022-01-30 10:14:11|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|62|2020-11-29|2022-01-30|10.21|12.48|22%|0.687163934426|61|17.4403225376|0|0|0|0|0|0 2022-01-30 10:14:11|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1875|1986-02-09|2022-01-30|1.73|75.43|4260%|0.440312166489|1874|24.7144799982|0|0|0|0|0|0 2022-01-30 10:14:14|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|7|R|4|374|2014-12-07|2022-01-30|660|3.12|-100%|1.55494906166|373|118.332039526|0|0|0|0|0|0 2022-01-30 10:14:14|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|7|R|4|1875|1986-02-09|2022-01-30|2.88|150.56|5128%|0.327501067236|1874|45.5492266762|0|0|0|0|0|0 2022-01-30 10:14:16|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|7|R|4|923|2004-05-30|2022-01-30|6.61|22.11|234%|0.797262472885|922|17.6712806336|0|0|0|0|0|0 2022-01-30 10:14:16|WEEKLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|7|R|4|936|2004-02-22|2022-01-30|90|12.6|-86%|0.655514438503|935|25.7096688639|0|0|0|0|0|0 2022-01-30 10:14:17|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.41|43.3|10461%|0.364241632279|2181|14.4659761835|0|0|0|0|0|0 2022-01-30 10:14:20|WEEKLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|846|2005-11-20|2022-01-30|17.74|15.33|-14%|0.473671005917|845|17.0571868022|0|0|0|0|0|0 2022-01-30 10:14:20|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|7|R|4|1302|1997-02-09|2022-01-30|1140|33.28|-97%|0.554763259032|1301|157.874003774|0|0|0|0|0|0 2022-01-30 10:14:21|WEEKLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|847|2005-11-13|2022-01-30|36.51|61.7|69%|0.301345153664|846|42.6657496979|0|0|0|0|0|0 2022-01-30 10:14:22|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.96|49.93|5101%|0.323619440624|2181|13.233799271|0|0|0|0|0|0 2022-01-30 10:14:23|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|S|7|R|4|615|2010-04-25|2022-01-30|14.04|18.79|34%|0.35936970684|614|9.19706181084|0|0|0|0|0|0 2022-01-30 10:14:25|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.63|84.57|5088%|0.247805593764|2181|27.4662649027|0|0|0|0|0|0 2022-01-30 10:14:26|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|7|R|4|276|2016-10-23|2022-01-30|25.79|118.94|361%|0.990658181818|275|86.7883696833|0|0|0|0|0|0 2022-01-30 10:14:27|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|7|R|4|607|2010-06-20|2022-01-30|15.96|134.13|740%|42.6047079208|606|26.0143843594|0|0|0|0|0|0 2022-01-30 10:14:28|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|7|R|4|1573|1991-12-15|2022-01-30|10.75|13.06|21%|0.222279898219|1572|20.5579338965|0|0|0|0|0|0 2022-01-30 10:14:29|WEEKLY|01315|17021|/equities/raven-industries|R2000GROWTH|S|7|R|4|2166|1980-04-13|2021-12-05|0.13|58.08|44577%|0.408337182448|2165|11.2015927924|0|0|0|0|0|0 2022-01-30 10:14:31|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|7|R|4|331|2015-10-04|2022-01-30|32.25|110.55|243%|0.445609090909|330|64.9687009794|0|0|0|0|0|0 2022-01-30 10:14:32|WEEKLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|7|R|4|854|2005-09-25|2022-01-30|14.96|19.53|31%|0.419533411489|853|8.43213115797|0|0|0|0|0|0 2022-01-30 10:14:32|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|7|R|4|345|2015-06-28|2022-01-30|28|51.59|84%|0.530811046512|344|47.1812463429|0|0|0|0|0|0 2022-01-30 10:14:33|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|7|R|4|220|2017-11-19|2022-01-30|15.15|14.87|-2%|0.681232876712|219|31.3517045801|0|0|0|0|0|0 2022-01-30 10:14:33|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|7|R|4|76|2020-08-23|2022-01-30|33.26|38.48|16%|0.89608|75|51.7481581035|0|0|0|0|0|0 2022-01-30 10:14:35|WEEKLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|7|R|4|449|2013-06-30|2022-01-30|8|32.32|304%|0.679785714286|448|23.5981848543|0|0|0|0|0|0 2022-01-30 10:14:35|WEEKLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|7|R|4|83|2020-07-05|2022-01-30|29.7|17.55|-41%|-0.220292682927|82|41.4966866367|0|0|0|0|0|0 2022-01-30 10:14:36|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|7|R|4|1542|1992-06-28|2022-01-30|18|3.68|-80%|1.37068851395|1541|72.9385007155|0|0|0|0|0|0 2022-01-30 10:14:37|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|S|7|R|4|784|2007-01-28|2022-01-30|23.16|53.78|132%|0.285881226054|783|40.7643302971|0|0|0|0|0|0 2022-01-30 10:14:38|WEEKLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|7|R|4|148|2019-04-07|2022-01-30|35.8|30.52|-15%|0.169272108844|147|47.03432453|0|0|0|0|0|0 2022-01-30 10:14:39|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|7|R|4|221|2017-11-12|2022-01-30|14|38.59|176%|0.931459090909|220|31.0157466388|0|0|0|0|0|0 2022-01-30 10:14:39|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|7|R|4|252|2017-03-26|2022-01-30|10|15.7|57%|0.32380876494|251|11.9807936407|0|0|0|0|0|0 2022-01-30 10:14:40|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|7|R|4|221|2017-11-12|2022-01-30|21.19|57.61|172%|0.690540909091|220|83.1043662852|0|0|0|0|0|0 2022-01-30 10:14:40|WEEKLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|7|R|4|125|2019-09-15|2022-01-30|22.63|52.57|132%|1.07654032258|124|54.4670399933|0|0|0|0|0|0 2022-01-30 10:14:41|WEEKLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|7|R|4|514|2012-04-01|2022-01-30|23.4|78.91|237%|0.410155945419|513|24.4143385145|0|0|0|0|0|0 2022-01-30 10:14:42|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1961|1984-06-10|2022-01-30|1.21|84.53|6886%|0.488330612245|1960|24.2356144801|0|0|0|0|0|0 2022-01-30 10:14:44|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|7|R|4|198|2018-04-22|2022-01-30|15.5|9.88|-36%|0.0939746192893|197|11.9042424265|0|0|0|0|0|0 2022-01-30 10:14:44|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|7|R|4|495|2012-08-12|2022-01-30|12.86|19.49|52%|0.31667611336|494|20.0027777566|0|0|0|0|0|0 2022-01-30 10:14:45|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|7|R|4|1987|1984-01-08|2022-01-30|0.88|31.79|3513%|0.350824269889|1986|20.5711323712|0|0|0|0|0|0 2022-01-30 10:14:46|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|7|R|4|72|2020-09-20|2022-01-30|25|32.45|30%|0.577112676056|71|36.8101386759|0|0|0|0|0|0 2022-01-30 10:14:48|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-30|6.25|576.71|9127%|0.30084587156|2180|73.2837367587|0|0|0|0|0|0 2022-01-30 10:14:49|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|7|R|4|81|2020-07-19|2022-01-30|10.12|5.2|-49%|-0.26945|80|12.4235184752|0|0|0|0|0|0 2022-01-30 10:14:49|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|S|7|R|4|703|2008-08-17|2022-01-30|9.81|114.82|1070%|0.713525641026|702|115.682617179|0|0|0|0|0|0 2022-01-30 10:14:50|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|7|R|4|1528|1992-09-20|2022-01-30|3.59|34.94|873%|0.308421087099|1527|26.2963219953|0|0|0|0|0|0 2022-01-30 10:14:51|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|7|R|4|626|2010-02-07|2022-01-30|11.71|10.95|-6%|0.1822832|625|13.0082508063|0|0|0|0|0|0 2022-01-30 10:14:53|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|7|R|4|1124|2000-07-16|2022-01-30|25.188|59.09|135%|0.694941228851|1123|11.9810222427|0|0|0|0|0|0 2022-01-30 10:14:54|WEEKLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|7|R|4|724|2008-03-23|2022-01-30|18|45.78|154%|0.224727524205|723|29.9188121393|0|0|0|0|0|0 2022-01-30 10:14:54|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|7|R|4|459|2013-04-21|2022-01-30|33.52|58.26|74%|0.375947598253|458|26.0430718923|0|0|0|0|0|0 2022-01-30 10:14:55|WEEKLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|7|R|4|410|2014-03-30|2022-01-30|13.98|14.61|5%|0.405718826406|409|38.4319389785|0|0|0|0|0|0 2022-01-30 10:14:56|WEEKLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|7|R|4|1428|1994-09-25|2022-01-30|130|50.09|-61%|0.399877365102|1427|97.7594817479|0|0|0|0|0|0 2022-01-30 10:14:58|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|7|R|4|89|2020-05-24|2022-01-30|26.5|7.14|-73%|-0.947909090909|88|19.5860674462|0|0|0|0|0|0 2022-01-30 10:14:58|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|81|2020-07-19|2022-01-30|43.98|20.26|-54%|-0.479275|80|36.7672840636|0|0|0|0|0|0 2022-01-30 10:14:58|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|7|R|4|2169|1980-04-20|2022-01-30|0.32|63.41|19716%|0.600131457565|2168|12.6606777294|0|0|0|0|0|0 2022-01-30 10:15:00|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|7|R|4|1331|1996-08-04|2022-01-30|18.5|77.42|318%|0.360568421053|1330|24.33910969|0|0|0|0|0|0 2022-01-30 10:15:01|WEEKLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1451|1994-04-10|2022-01-30|17.5|17.43|-0%|1.21654827586|1450|8.50405947575|0|0|0|0|0|0 2022-01-30 10:15:03|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|7|R|4|382|2014-10-12|2022-01-30|13.87|20.81|50%|0.271648293963|381|15.3574345861|0|0|0|0|0|0 2022-01-30 10:15:03|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|7|R|4|929|2004-04-18|2022-01-30|12|17.61|47%|0.522691810345|928|7.09662219436|0|0|0|0|0|0 2022-01-30 10:15:04|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|7|R|4|732|2008-01-06|2022-01-30|14|20.67|48%|0.643213406293|731|16.2380464376|0|0|0|0|0|0 2022-01-30 10:15:05|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.87|90.54|4742%|0.233045392022|2181|19.1121723192|0|0|0|0|0|0 2022-01-30 10:15:06|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|7|R|4|72|2020-09-20|2022-01-30|64.78|24.74|-62%|-1.02969014085|71|48.5597223176|0|0|0|0|0|0 2022-01-30 10:15:08|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|7|R|4|659|2007-01-28|2022-01-30|50|2.96|-94%|5.14044528875|658|12.9133459809|0|0|0|0|0|0 2022-01-30 10:15:08|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|7|R|4|794|2006-11-19|2022-01-30|7.86|17.05|117%|0.293017654477|793|17.9648614368|0|0|0|0|0|0 2022-01-30 10:15:09|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|7|R|4|1073|2001-07-15|2022-01-30|0.49|6.15|1155%|0.676870335821|1072|6.12377446718|0|0|0|0|0|0 2022-01-30 10:15:10|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|7|R|4|70|2020-10-04|2022-01-30|25.49|22.33|-12%|0.148724637681|69|36.5462856838|0|0|0|0|0|0 2022-01-30 10:15:11|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|7|R|4|119|2019-10-27|2022-01-30|16.15|27.84|72%|0.774847457627|118|24.620251872|0|0|0|0|0|0 2022-01-30 10:15:12|WEEKLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|7|R|4|429|2013-11-17|2022-01-30|16.11|16.96|5%|0.453231308411|428|12.1870046948|0|0|0|0|0|0 2022-01-30 10:15:13|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|7|R|4|139|2019-06-09|2022-01-30|34|45.89|35%|0.768528985507|138|35.222733923|0|0|0|0|0|0 2022-01-30 10:15:13|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-02-07|2022-01-30|39.12|8.06|-79%|-2.52768627451|51|22.0940383398|0|0|0|0|0|0 2022-01-30 10:15:13|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|7|R|4|771|2007-04-29|2022-01-30|19|14.34|-25%|0.146457142857|770|25.9251880423|0|0|0|0|0|0 2022-01-30 10:15:14|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|7|R|4|853|2005-05-22|2022-01-30|166.667|40.61|-76%|1.71823239437|852|54.9308828007|0|0|0|0|0|0 2022-01-30 10:15:16|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|7|R|4|1769|1988-02-07|2022-01-30|0.55|97.61|17647%|0.510989819005|1768|17.1616337079|0|0|0|0|0|0 2022-01-30 10:15:17|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|332|2015-09-27|2022-01-30|27.5|67.28|145%|0.422867069486|331|46.9986074976|0|0|0|0|0|0 2022-01-30 10:15:18|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|7|R|4|1125|2000-07-16|2022-01-30|21.875|39.75|82%|1.301113879|1124|12.2250062278|0|0|0|0|0|0 2022-01-30 10:15:19|WEEKLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|7|R|4|277|2016-07-31|2021-11-14|8.95|9.5|6%|0.50952173913|276|4.06848376193|0|0|0|0|0|0 2022-01-30 10:15:19|WEEKLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|7|R|4|79|2020-08-02|2022-01-30|11.2|23.77|112%|1.60851282051|78|20.2382328661|0|0|0|0|0|0 2022-01-30 10:15:21|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|7|R|4|105|2020-01-19|2022-01-30|10.025|9.34|-7%|0.364894230769|104|14.2831457683|0|0|0|0|0|0 2022-01-30 10:15:21|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|7|R|4|1593|1991-06-30|2022-01-30|1.01|174.52|17179%|0.45709861809|1592|24.9108349368|0|0|0|0|0|0 2022-01-30 10:15:22|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|7|R|4|278|2016-10-09|2022-01-30|22.5|32.65|45%|0.678624548736|277|27.022269249|0|0|0|0|0|0 2022-01-30 10:15:23|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|7|R|4|1663|1990-03-25|2022-01-30|15.08|45.72|203%|0.167367629362|1662|26.3666025255|0|0|0|0|0|0 2022-01-30 10:15:24|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|7|R|4|80|2020-07-26|2022-01-30|22.39|42.7|91%|1.15678481013|79|46.0624998808|0|0|0|0|0|0 2022-01-30 10:15:25|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|7|R|4|971|2003-06-22|2022-01-30|7.5|261.86|3391%|0.540611340206|970|82.6191040603|0|0|0|0|0|0 2022-01-30 10:15:26|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|7|R|4|280|2016-09-25|2022-01-30|25.33|28.11|11%|0.313347670251|279|20.540428584|0|0|0|0|0|0 2022-01-30 10:15:27|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|S|7|R|4|217|2017-12-10|2022-01-30|18.18|28.18|55%|0.68875|216|32.2627650186|0|0|0|0|0|0 2022-01-30 10:15:27|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|7|R|4|1469|1993-11-14|2022-01-30|1.55|28.1|1713%|0.446554495913|1468|19.3856228681|0|0|0|0|0|0 2022-01-30 10:15:28|WEEKLY|01380|1057240|/equities/avaya|R2000GROWTH|S|7|R|4|215|2017-12-24|2022-01-30|17|17.31|2%|0.329205607477|214|18.0751162706|0|0|0|0|0|0 2022-01-30 10:15:30|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|1863|1986-05-18|2022-01-30|49.5|29.02|-41%|1.17479377014|1862|49.7367901291|0|0|0|0|0|0 2022-01-30 10:15:31|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|7|R|4|2044|1982-12-05|2022-01-30|18.67|34.96|87%|0.280084679393|2043|9.52109955283|0|0|0|0|0|0 2022-01-30 10:15:32|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|7|R|4|176|2018-09-23|2022-01-30|34.25|13.04|-62%|-0.00921714285714|175|18.5455114083|0|0|0|0|0|0 2022-01-30 10:15:32|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|7|R|4|853|2005-10-02|2022-01-30|15.25|69.23|354%|0.418572769953|852|64.865849912|0|0|0|0|0|0 2022-01-30 10:15:33|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|7|R|4|315|2015-12-27|2022-01-30|3.3|2.39|-28%|0.671359872611|314|2.41237015904|0|0|0|0|0|0 2022-01-30 10:15:35|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|S|7|R|4|61|2020-12-06|2022-01-30|45.71|36.03|-21%|-0.09085|60|50.2624588951|0|0|0|0|0|0 2022-01-30 10:15:35|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|7|R|4|476|2012-12-23|2022-01-30|7.2|32.69|354%|0.849372631579|475|30.429558745|0|0|0|0|0|0 2022-01-30 10:15:36|WEEKLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|7|R|4|72|2020-09-20|2022-01-30|25.05|11.22|-55%|-0.759056338028|71|21.1288888587|0|0|0|0|0|0 2022-01-30 10:15:36|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|7|R|4|2181|1980-04-13|2022-01-30|3.12|76|2336%|0.235280275229|2180|26.9257909151|0|0|0|0|0|0 2022-01-30 10:15:37|WEEKLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2174|1980-04-13|2021-12-05|1.4|59.07|4119%|0.286623101703|2173|27.8313339391|0|0|0|0|0|0 2022-01-30 10:15:40|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|7|R|4|560|2011-05-15|2022-01-30|18.13|4.31|-76%|0.147175313059|559|7.52654676863|0|0|0|0|0|0 2022-01-30 10:15:41|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|7|R|4|418|2014-02-02|2022-01-30|17.75|63.66|259%|0.511407673861|417|35.3338277078|0|0|0|0|0|0 2022-01-30 10:15:41|WEEKLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|7|R|4|835|2006-02-05|2022-01-30|22.96|40.44|76%|0.359194244604|834|22.143149722|0|0|0|0|0|0 2022-01-30 10:15:42|WEEKLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|7|R|4|414|2014-02-02|2022-01-02|41.12|38.22|-7%|0.516382566586|413|15.0311231901|0|0|0|0|0|0 2022-01-30 10:15:42|WEEKLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.98|21.78|631%|0.272348005502|2181|14.4507195265|0|0|0|0|0|0 2022-01-30 10:15:45|WEEKLY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|7|R|4|1958|1984-06-24|2022-01-30|0.44|41|9218%|0.519011241696|1957|6.33725995456|0|0|0|0|0|0 2022-01-30 10:15:46|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|7|R|4|1130|2000-06-11|2022-01-30|11.27|13.02|16%|0.348705934455|1129|21.0326548643|0|0|0|0|0|0 2022-01-30 10:15:47|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1738|1988-10-16|2022-01-30|1.38|122.1|8748%|0.41079562464|1737|44.1750345586|0|0|0|0|0|0 2022-01-30 10:15:48|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|7|R|4|176|2018-09-23|2022-01-30|6.99|1.94|-72%|1.99906285714|175|3.53489657712|0|0|0|0|0|0 2022-01-30 10:15:49|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|S|7|R|4|1050|2001-12-16|2022-01-30|2.66|24.68|828%|0.716276453765|1049|6.73372381443|0|0|0|0|0|0 2022-01-30 10:15:51|WEEKLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|7|R|4|1746|1988-08-07|2022-01-30|15|2.34|-84%|0.518654441261|1745|10.4489964365|0|0|0|0|0|0 2022-01-30 10:15:52|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|7|R|4|251|2017-04-16|2022-01-30|13.41|7.57|-44%|-0.0103|250|15.5304781165|0|0|0|0|0|0 2022-01-30 10:15:52|WEEKLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1272|1997-09-21|2022-01-30|26|22.7|-13%|0.383754523997|1271|16.1426729485|0|0|0|0|0|0 2022-01-30 10:15:53|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|7|R|4|1595|1991-07-14|2022-01-30|5|66.21|1224%|0.465265997491|1594|42.1443636598|0|0|0|0|0|0 2022-01-30 10:15:54|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|7|R|4|286|2016-08-14|2022-01-30|11.57|28.15|143%|1.19490526316|285|17.2171853055|0|0|0|0|0|0 2022-01-30 10:15:56|WEEKLY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|7|R|4|765|2007-06-10|2022-01-30|25.16|7.94|-68%|0.200061518325|764|9.78054900699|0|0|0|0|0|0 2022-01-30 10:15:57|WEEKLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|7|R|4|364|2015-02-15|2022-01-30|17.8|10.22|-43%|0.38350137741|363|17.2980219388|0|0|0|0|0|0 2022-01-30 10:15:57|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|7|R|4|1547|1992-05-31|2022-01-30|2.42|95.2|3834%|0.411027813713|1546|29.9536974342|0|0|0|0|0|0 2022-01-30 10:15:58|WEEKLY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|7|R|4|813|2006-07-02|2022-01-30|103.8|17.23|-83%|0.0683977832512|812|26.7471094967|0|0|0|0|0|0 2022-01-30 10:15:59|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|7|R|4|718|2006-10-22|2022-01-30|1.93|59.81|2999%|2.74193863319|717|8.78048746059|0|0|0|0|0|0 2022-01-30 10:16:01|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|7|R|4|2179|1980-04-13|2022-01-30|0.66|30.78|4564%|0.396963269054|2178|11.5451445682|0|0|0|0|0|0 2022-01-30 10:16:02|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|S|7|R|4|1582|1991-09-15|2022-01-30|2.19|43.25|1875%|0.363594560405|1581|20.2872945988|0|0|0|0|0|0 2022-01-30 10:16:04|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1506|1993-03-21|2022-01-30|12.25|141|1051%|0.277381395349|1505|39.1941102593|0|0|0|0|0|0 2022-01-30 10:16:05|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|225.42|17.38|-92%|0.190780375974|2181|109.002364806|0|0|0|0|0|0 2022-01-30 10:16:06|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|7|R|4|331|2015-10-04|2022-01-30|18.43|42.62|131%|0.786457575758|330|20.6608912563|0|0|0|0|0|0 2022-01-30 10:16:07|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|S|7|R|4|1379|1995-08-20|2022-01-30|3.81|67.23|1665%|0.52168287373|1378|17.4593582324|0|0|0|0|0|0 2022-01-30 10:16:08|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|7|R|4|289|2016-07-24|2022-01-30|19.56|75.17|284%|1.05620138889|288|33.8933564915|0|0|0|0|0|0 2022-01-30 10:16:09|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|7|R|4|398|2014-06-22|2022-01-30|21|63.15|201%|0.555130982368|397|30.6168090087|0|0|0|0|0|0 2022-01-30 10:16:09|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|7|R|4|1676|1989-11-26|2022-01-30|29.75|27.5|-8%|1.84850268657|1675|17.9700459408|0|0|0|0|0|0 2022-01-30 10:16:11|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|7|R|4|1585|1991-08-04|2022-01-30|3.77|48.74|1193%|0.264738636364|1584|25.3469841625|0|0|0|0|0|0 2022-01-30 10:16:13|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|7|R|4|60|2020-12-13|2022-01-30|48.3|17.81|-63%|-1.08566101695|59|50.4545001348|0|0|0|0|0|0 2022-01-30 10:16:13|WEEKLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|850|2005-10-16|2022-01-30|3.93|16.38|317%|0.232839811543|849|8.79981765018|0|0|0|0|0|0 2022-01-30 10:16:14|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|7|R|4|156|2019-02-10|2022-01-30|16.3|14.68|-10%|0.624458064516|155|20.2521794698|0|0|0|0|0|0 2022-01-30 10:16:14|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|7|R|4|1800|1987-08-09|2022-01-30|0.39|17.43|4369%|0.362595330739|1799|14.4141833299|0|0|0|0|0|0 2022-01-30 10:16:16|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-30|1.44|66.8|4539%|0.30282223243|2177|19.9801101824|0|0|0|0|0|0 2022-01-30 10:16:18|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|7|R|4|1813|1987-05-10|2022-01-30|18.17|18.41|1%|0.226683222958|1812|32.8101378892|0|0|0|0|0|0 2022-01-30 10:16:19|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|S|7|R|4|1326|1996-09-01|2022-01-30|45|2.82|-94%|0.561403018868|1325|44.1590457602|0|0|0|0|0|0 2022-01-30 10:16:20|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|7|R|4|703|2008-08-17|2022-01-30|16.35|91.23|458%|0.428584045584|702|30.603798034|0|0|0|0|0|0 2022-01-30 10:16:21|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|7|R|4|289|2016-07-24|2022-01-30|13.56|11.25|-17%|0.288138888889|288|26.4253978135|0|0|0|0|0|0 2022-01-30 10:16:21|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|7|R|4|1897|1984-12-02|2022-01-30|8.38|84.67|910%|0.710146097046|1896|13.9363890393|0|0|0|0|0|0 2022-01-30 10:16:24|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|7|R|4|1450|1994-04-10|2022-01-30|0.09|95.55|106067%|0.893967563837|1449|29.3841413416|0|0|0|0|0|0 2022-01-30 10:16:25|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|7|R|4|1190|1999-04-11|2022-01-30|27.69|12.07|-56%|0.382437342304|1189|9.27982772759|0|0|0|0|0|0 2022-01-30 10:16:26|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|7|R|4|377|2014-11-16|2022-01-30|6.75|50.5|648%|0.847566489362|376|17.9355199552|0|0|0|0|0|0 2022-01-30 10:16:26|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|132|2019-07-28|2022-01-30|22.99|38.41|67%|0.848015267176|131|47.7108713641|0|0|0|0|0|0 2022-01-30 10:16:27|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|7|R|4|173|2018-10-07|2022-01-30|10.04|25.03|149%|0.819069767442|172|13.9706936406|0|0|0|0|0|0 2022-01-30 10:16:28|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|7|R|4|399|2014-06-15|2022-01-30|10.75|27.87|159%|0.571283919598|398|10.0520551438|0|0|0|0|0|0 2022-01-30 10:16:29|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|7|R|4|363|2015-02-22|2022-01-30|24.36|15.77|-35%|0.926157458564|362|24.4732094034|0|0|0|0|0|0 2022-01-30 10:16:29|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|7|R|4|796|2006-08-06|2022-01-30|8.24|12.17|48%|0.722558490566|795|7.47754271972|0|0|0|0|0|0 2022-01-30 10:16:30|WEEKLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|7|R|4|136|2019-06-30|2022-01-30|19.82|40.95|107%|1.15687407407|135|34.4573529889|0|0|0|0|0|0 2022-01-30 10:16:30|WEEKLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|7|R|4|762|2007-07-01|2022-01-30|13.1|27.25|108%|0.367487516426|761|24.7805774256|0|0|0|0|0|0 2022-01-30 10:16:32|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|7|R|4|1939|1984-11-18|2022-01-30|0.78|76|9644%|0.352248194014|1938|20.563757072|0|0|0|0|0|0 2022-01-30 10:16:33|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|7|R|4|197|2018-04-29|2022-01-30|25.01|19.32|-23%|0.33043877551|196|24.3010406107|0|0|0|0|0|0 2022-01-30 10:16:34|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1552|1992-05-10|2022-01-30|1.38|36.52|2546%|0.397014829142|1551|15.1472880868|0|0|0|0|0|0 2022-01-30 10:16:35|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|7|R|4|1272|1997-09-21|2022-01-30|15.75|70.44|347%|0.458052714398|1271|49.2688954945|0|0|0|0|0|0 2022-01-30 10:16:36|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|7|R|4|634|2008-07-20|2022-01-30|94.6969|18.89|-80%|11.7950268562|633|205.51635224|0|0|0|0|0|0 2022-01-30 10:16:38|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|7|R|4|964|2003-08-17|2022-01-30|12.46|61.9|397%|0.314095534787|963|40.1975414827|0|0|0|0|0|0 2022-01-30 10:16:39|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|7|R|4|1406|1995-01-29|2022-01-30|2.02|92.7|4489%|0.543365836299|1405|25.1291962895|0|0|0|0|0|0 2022-01-30 10:16:40|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1614|1991-03-03|2022-01-30|1.2|51.52|4193%|0.359838809671|1613|17.1673048127|0|0|0|0|0|0 2022-01-30 10:16:41|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|7|R|4|131|2019-07-28|2022-01-30|9.8942|7.8|-21%|-0.114238461538|130|9.75812672113|0|0|0|0|0|0 2022-01-30 10:16:41|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|7|R|4|69|2020-10-11|2022-01-30|9.76|11.32|16%|1.34154411765|68|23.4742028886|0|0|0|0|0|0 2022-01-30 10:16:43|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|7|R|4|393|2014-07-27|2022-01-30|17.75|16.77|-6%|0.202982142857|392|19.0258015106|0|0|0|0|0|0 2022-01-30 10:16:43|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|7|R|4|273|2016-11-13|2022-01-30|2.3|7.34|219%|1.20489705882|272|11.5344432256|0|0|0|0|0|0 2022-01-30 10:16:44|WEEKLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|7|R|4|81|2020-07-19|2022-01-30|65.45|8.77|-87%|-1.7710625|80|51.1016666271|0|0|0|0|0|0 2022-01-30 10:16:44|WEEKLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|227|2017-10-01|2022-01-30|18.99|7.78|-59%|0.313172566372|226|35.4791629325|0|0|0|0|0|0 2022-01-30 10:16:45|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|7|R|4|444|2013-08-04|2022-01-30|39.98|26.89|-33%|0.0323860045147|443|25.440000025|0|0|0|0|0|0 2022-01-30 10:16:46|WEEKLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|7|R|4|76|2020-08-23|2022-01-30|20.43|24.61|20%|1.07397333333|75|28.6418421519|0|0|0|0|0|0 2022-01-30 10:16:47|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|7|R|4|301|2015-11-01|2022-01-30|9.45|7.69|-19%|0.337186666667|300|13.3694850773|0|0|0|0|0|0 2022-01-30 10:16:47|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|108.69|4.47|-96%|0.18788262265|2181|85.7062556948|0|0|0|0|0|0 2022-01-30 10:16:48|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1376|1995-09-24|2022-01-30|2.67|24.7|825%|0.419355636364|1375|26.8870058204|0|0|0|0|0|0 2022-01-30 10:16:49|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|7|R|4|1305|1997-02-02|2022-01-30|12.125|5.03|-59%|0.347967791411|1304|11.4835448247|0|0|0|0|0|0 2022-01-30 10:16:51|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|7|R|4|397|2014-06-29|2022-01-30|35.76|8.51|-76%|-0.00902272727273|396|16.0816247259|0|0|0|0|0|0 2022-01-30 10:16:52|WEEKLY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|7|R|4|1383|1995-07-30|2022-01-30|8.61|30.77|257%|0.43073878437|1382|13.0113485353|0|0|0|0|0|0 2022-01-30 10:16:53|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|7|R|4|302|2016-04-24|2022-01-30|15.62|26.32|69%|0.261717607973|301|24.1319371122|0|0|0|0|0|0 2022-01-30 10:16:53|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|7|R|4|434|2013-10-13|2022-01-30|26.1|11.87|-55%|0.464602771363|433|22.471175085|0|0|0|0|0|0 2022-01-30 10:16:54|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|7|R|4|324|2015-11-22|2022-01-30|9.07|26.32|190%|1.25251083591|323|27.8510955381|0|0|0|0|0|0 2022-01-30 10:16:56|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|7|R|4|93|2020-04-26|2022-01-30|9.62|8.86|-8%|0.3975|92|14.5304795234|0|0|0|0|0|0 2022-01-30 10:16:56|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|7|R|4|378|2014-11-09|2022-01-30|15.1|11.92|-21%|0.353299734748|377|18.5866930901|0|0|0|0|0|0 2022-01-30 10:16:57|WEEKLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|7|R|4|463|2013-03-24|2022-01-30|18.45|26.32|43%|0.245426406926|462|18.7975809785|0|0|0|0|0|0 2022-01-30 10:16:57|WEEKLY|01469|15505|/equities/avid-technology|R2000GROWTH|S|7|R|4|1508|1993-03-14|2022-01-30|26.25|31.16|19%|0.337053749171|1507|20.2046949604|0|0|0|0|0|0 2022-01-30 10:16:58|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|7|R|4|196|2018-05-06|2022-01-30|12.1|26.34|118%|0.599697435897|195|20.0586225354|0|0|0|0|0|0 2022-01-30 10:17:00|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|7|R|4|1201|1998-11-08|2022-01-30|0.04|16.66|41550%|3.10675083333|1200|6.96975021211|0|0|0|0|0|0 2022-01-30 10:17:01|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|7|R|4|63|2020-11-22|2022-01-30|19.06|10.53|-45%|-0.508177419355|62|28.2739682576|0|0|0|0|0|0 2022-01-30 10:17:01|WEEKLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|7|R|4|1317|1996-10-13|2022-01-30|3.95|59.53|1407%|0.433588145897|1316|25.7547912189|0|0|0|0|0|0 2022-01-30 10:17:02|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|7|R|4|136|2019-06-30|2022-01-30|28.9|8.27|-71%|-0.315607407407|135|16.6848897128|0|0|0|0|0|0 2022-01-30 10:17:03|WEEKLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|7|R|4|583|2010-05-09|2022-01-30|0.0525|1.49|2738%|2.82767525773|582|1.87185025597|0|0|0|0|0|0 2022-01-30 10:17:04|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|7|R|4|1186|1999-05-16|2022-01-30|20.12|118.88|491%|0.363878481013|1185|45.001989909|0|0|0|0|0|0 2022-01-30 10:17:05|WEEKLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|7|R|4|193|2018-05-27|2022-01-30|19.88|24.19|22%|0.287125|192|25.5170984416|0|0|0|0|0|0 2022-01-30 10:17:06|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|S|7|R|4|1005|2002-11-03|2022-01-30|5.27|34.98|564%|0.398759960159|1004|19.9383582141|0|0|0|0|0|0 2022-01-30 10:17:07|WEEKLY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|7|R|4|336|2015-08-16|2022-01-30|6.25|4.1|-34%|0.550823880597|335|5.56008928872|0|0|0|0|0|0 2022-01-30 10:17:07|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|7|R|4|1795|1987-08-30|2022-01-30|580|8.15|-99%|0.23195819398|1794|234.089086379|0|0|0|0|0|0 2022-01-30 10:17:09|WEEKLY|01481|102914|/equities/radius-heal|R2000GROWTH|S|7|R|4|400|2014-06-08|2022-01-30|8.01|7.1|-11%|0.434050125313|399|29.8277374911|0|0|0|0|0|0 2022-01-30 10:17:10|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|7|R|4|70|2020-10-04|2022-01-30|41.9|23|-45%|-0.557652173913|69|44.147571591|0|0|0|0|0|0 2022-01-30 10:17:10|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|7|R|4|225|2017-10-15|2022-01-30|18.75|45.07|140%|0.602535714286|224|40.7916889233|0|0|0|0|0|0 2022-01-30 10:17:11|WEEKLY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|7|R|4|2174|1980-04-13|2022-01-30|8.33|610|7223%|0.29117257248|2173|147.950703824|0|0|0|0|0|0 2022-01-30 10:17:12|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|7|R|4|865|2001-07-22|2022-01-30|9.5|5.8|-39%|2.27107986111|864|20.8187479823|0|0|0|0|0|0 2022-01-30 10:17:14|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|7|R|4|493|2012-08-26|2022-01-30|28.23|72.72|158%|0.456882113821|492|38.7951582605|0|0|0|0|0|0 2022-01-30 10:17:14|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|7|R|4|143|2019-05-12|2022-01-30|17.5|20.42|17%|0.578746478873|142|15.6378321381|0|0|0|0|0|0 2022-01-30 10:17:15|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|7|R|4|613|2010-05-09|2022-01-30|11.5|35.5|209%|0.287004901961|612|27.3901631011|0|0|0|0|0|0 2022-01-30 10:17:15|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|7|R|4|798|2006-10-22|2022-01-30|6.45|41.01|536%|0.384799247177|797|16.7434936929|0|0|0|0|0|0 2022-01-30 10:17:16|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|7|R|4|188|2018-07-01|2022-01-30|20.75|50.54|144%|1.21553475936|187|35.5987765383|0|0|0|0|0|0 2022-01-30 10:17:18|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|7|R|4|81|2020-07-19|2022-01-30|30|15.2|-49%|-0.2914|80|55.8876547401|0|0|0|0|0|0 2022-01-30 10:17:18|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|7|R|4|378|2014-11-09|2022-01-30|10.81|18.71|73%|0.329445623342|377|25.3731745702|0|0|0|0|0|0 2022-01-30 10:17:19|WEEKLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|7|R|4|88|2020-05-31|2022-01-30|9.65|4.6|-52%|0.0750229885057|87|18.8716147596|0|0|0|0|0|0 2022-01-30 10:17:19|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|7|R|4|245|2017-05-28|2022-01-30|13.23|54.9|315%|0.927180327869|244|33.7795919379|0|0|0|0|0|0 2022-01-30 10:17:19|WEEKLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|7|R|4|196|2018-04-29|2022-01-30|38|22.82|-40%|0.366728205128|195|25.6586734592|0|0|0|0|0|0 2022-01-30 10:17:21|WEEKLY|01496|100237|/equities/revance-the|R2000GROWTH|S|7|R|4|417|2014-02-09|2022-01-30|28|12.55|-55%|0.16159375|416|23.0740887233|0|0|0|0|0|0 2022-01-30 10:17:21|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|80|2020-07-26|2022-01-30|19.01|17.66|-7%|0.595772151899|79|30.6801876545|0|0|0|0|0|0 2022-01-30 10:17:22|WEEKLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|7|R|4|569|2010-12-19|2021-11-07|12|87.63|630%|0.464852112676|568|31.0855184867|0|0|0|0|0|0 2022-01-30 10:17:23|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|7|R|4|411|2014-03-23|2022-01-30|16.21|14.25|-12%|0.230997560976|410|7.94148417285|0|0|0|0|0|0 2022-01-30 10:17:23|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|262|2017-01-29|2022-01-30|26.12|23.1|-12%|0.262072796935|261|25.1924808571|0|0|0|0|0|0 2022-01-30 10:17:25|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|19|4.73|-75%|0.24743649702|2181|8.21883593023|0|0|0|0|0|0 2022-01-30 10:17:26|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|860|2005-08-14|2022-01-30|15.54|172.41|1009%|0.413168800931|859|75.078005834|0|0|0|0|0|0 2022-01-30 10:17:27|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|7|R|4|76|2020-08-23|2022-01-30|36|33.97|-6%|0.224386666667|75|35.7646711751|0|0|0|0|0|0 2022-01-30 10:17:27|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|10.67|72.67|581%|0.31879825768|2181|43.6126627268|0|0|0|0|0|0 2022-01-30 10:17:29|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|S|7|R|4|919|2004-06-27|2022-01-30|22.3|35.55|59%|0.265559912854|918|30.6769097155|0|0|0|0|0|0 2022-01-30 10:17:30|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|7|R|4|18|2021-10-03|2022-01-30|45|55.24|23%|1.71123529412|17|59.4022218916|0|0|0|0|0|0 2022-01-30 10:17:31|WEEKLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|7|R|4|393|2014-07-27|2022-01-30|12.65|27.23|115%|0.504293367347|392|22.901628453|0|0|0|0|0|0 2022-01-30 10:17:31|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|7|R|4|1202|1999-01-10|2022-01-30|9.431|45.2|379%|0.467180682764|1201|13.3914267799|0|0|0|0|0|0 2022-01-30 10:17:32|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|7|R|4|173|2018-10-07|2022-01-30|10.15|15.51|53%|0.341505813953|172|14.8193006019|0|0|0|0|0|0 2022-01-30 10:17:33|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|7|R|4|241|2017-06-25|2022-01-30|19.29|58.85|205%|0.632525|240|42.2685475804|0|0|0|0|0|0 2022-01-30 10:17:34|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1885|1985-02-24|2022-01-30|1.12|23.24|1975%|0.242888535032|1884|9.92511936107|0|0|0|0|0|0 2022-01-30 10:17:36|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1315|1996-11-24|2022-01-30|28.75|50|74%|0.247266362253|1314|33.2237946666|0|0|0|0|0|0 2022-01-30 10:17:37|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|7|R|4|257|2016-11-20|2022-01-30|0.2889|1.04|260%|23.3991523437|256|0.892269863533|0|0|0|0|0|0 2022-01-30 10:17:37|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|377|2014-11-16|2022-01-30|22|14.5|-34%|0.271946808511|376|34.3537135466|0|0|0|0|0|0 2022-01-30 10:17:38|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|7|R|4|782|2007-02-11|2022-01-30|9.85|56.39|472%|4.58643021767|781|88.5275562207|0|0|0|0|0|0 2022-01-30 10:17:39|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|7|R|4|329|2015-10-11|2022-01-30|12.5|10.37|-17%|0.824524390244|328|15.0135197197|0|0|0|0|0|0 2022-01-30 10:17:40|WEEKLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|7|R|4|193|2018-05-27|2022-01-30|24.77|10.28|-58%|0.0326458333333|192|9.35321244922|0|0|0|0|0|0 2022-01-30 10:17:40|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1139|2000-04-09|2022-01-30|15|5.71|-62%|0.567063268893|1138|8.86380596429|0|0|0|0|0|0 2022-01-30 10:17:41|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|7|R|4|796|2006-11-05|2022-01-30|16.5|1.04|-94%|0.595832704403|795|2.09522299001|0|0|0|0|0|0 2022-01-30 10:17:42|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|7|R|4|833|2006-02-19|2022-01-30|2.3333|2.49|7%|0.6151875|832|2.20922076987|0|0|0|0|0|0 2022-01-30 10:17:44|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|7|R|4|2182|1980-04-13|2022-01-30|3.35|23.08|589%|0.283128839982|2181|14.8677635154|0|0|0|0|0|0 2022-01-30 10:17:45|WEEKLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|7|R|4|86|2020-06-14|2022-01-30|24.69|6.11|-75%|-0.8678|85|25.3468603312|0|0|0|0|0|0 2022-01-30 10:17:46|WEEKLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|7|R|4|176|2018-09-23|2022-01-30|24|9.13|-62%|-0.209811428571|175|30.3602272922|0|0|0|0|0|0 2022-01-30 10:17:46|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|7|R|4|709|2008-07-06|2022-01-30|9.83|18.99|93%|0.513161016949|708|7.41283498665|0|0|0|0|0|0 2022-01-30 10:17:47|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|7|R|4|1174|1999-08-08|2022-01-30|17|16.895|-1%|0.294671781756|1173|9.43770358662|0|0|0|0|0|0 2022-01-30 10:17:49|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|7|R|4|2099|1981-11-15|2022-01-30|3.12|67.03|2048%|0.561131553861|2098|24.8108289709|0|0|0|0|0|0 2022-01-30 10:17:50|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|7|R|4|247|2017-05-14|2022-01-30|13.07|14.41|10%|1.05665447154|246|14.9160121255|0|0|0|0|0|0 2022-01-30 10:17:51|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-30|1.78|36.95|1976%|0.368839228296|2177|10.577527549|0|0|0|0|0|0 2022-01-30 10:17:52|WEEKLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|7|R|4|183|2018-08-05|2022-01-30|9.95|11.85|19%|0.30889010989|182|14.2714207811|0|0|0|0|0|0 2022-01-30 10:17:53|WEEKLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|144|2019-05-05|2022-01-30|9.7|3.75|-61%|-0.299202797203|143|11.1026180337|0|0|0|0|0|0 2022-01-30 10:17:54|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|7|R|4|866|2005-07-03|2022-01-30|12.93|12.79|-1%|0.266750289017|865|20.0824133752|0|0|0|0|0|0 2022-01-30 10:17:55|WEEKLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|35|10.09|-71%|0.271576799633|2181|33.8779422671|0|0|0|0|0|0 2022-01-30 10:17:56|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|7|R|4|1724|1989-01-08|2022-01-30|2.19|16.69|662%|1.11429599536|1723|3.70996229842|0|0|0|0|0|0 2022-01-30 10:17:57|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|7|R|4|185|2018-07-22|2022-01-30|9.64|17.15|78%|0.495135869565|184|17.3842702814|0|0|0|0|0|0 2022-01-30 10:17:58|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|185|2018-07-22|2022-01-30|23|17.86|-22%|0.310184782609|184|20.7290810869|0|0|0|0|0|0 2022-01-30 10:17:59|WEEKLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|7|R|4|1557|1992-04-05|2022-01-30|16.46|14.65|-11%|0.296566195373|1556|68.6396852849|0|0|0|0|0|0 2022-01-30 10:18:00|WEEKLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|7|R|4|355|2015-04-19|2022-01-30|21.57|4.53|-79%|0.391115819209|354|10.6776901425|0|0|0|0|0|0 2022-01-30 10:18:01|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|7|R|4|1147|2000-02-06|2022-01-30|368.25|2.63|-99%|0.189685863874|1146|24.0343679084|0|0|0|0|0|0 2022-01-30 10:18:02|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|7|R|4|1343|1996-05-05|2022-01-30|45.5|78.91|73%|0.52712295082|1342|20.0650074582|0|0|0|0|0|0 2022-01-30 10:18:03|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|269|2016-12-11|2022-01-30|9.77|38.15|290%|0.920205223881|268|28.5072304431|0|0|0|0|0|0 2022-01-30 10:18:04|WEEKLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|7|R|4|386|2014-09-14|2022-01-30|5.7|3.85|-32%|0.817615584416|385|4.38982901579|0|0|0|0|0|0 2022-01-30 10:18:05|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|7|R|4|46|2021-03-21|2022-01-30|33.99|25.49|-25%|-0.418844444444|45|33.1839131065|0|0|0|0|0|0 2022-01-30 10:18:05|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|7|R|4|1276|1997-06-22|2022-01-30|1.42|40.84|2776%|0.792512941176|1275|9.18415361499|0|0|0|0|0|0 2022-01-30 10:18:06|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|68|2020-10-18|2022-01-30|11.91|20.65|73%|0.886134328358|67|18.8264705995|0|0|0|0|0|0 2022-01-30 10:18:07|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|7|R|4|416|2014-02-16|2022-01-30|15.15|29.32|94%|0.380951807229|415|68.0500360704|0|0|0|0|0|0 2022-01-30 10:18:08|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|7|R|4|1716|1989-01-08|2022-01-30|0.62|39.15|6215%|0.908472886297|1715|14.4914889432|0|0|0|0|0|0 2022-01-30 10:18:10|WEEKLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.4|48.33|11983%|0.489937184778|2181|16.3762477694|0|0|0|0|0|0 2022-01-30 10:18:11|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|7|R|4|1735|1988-10-23|2022-01-30|4.92|76.42|1453%|0.413626874279|1734|17.3713313861|0|0|0|0|0|0 2022-01-30 10:18:12|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|7|R|4|1483|1993-08-08|2022-01-30|3.81|60.51|1488%|0.464405533063|1482|16.7137592741|0|0|0|0|0|0 2022-01-30 10:18:13|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1352|1996-03-03|2022-01-30|10.81|57.01|427%|0.308515173945|1351|27.9439053239|0|0|0|0|0|0 2022-01-30 10:18:15|WEEKLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1261|1997-11-23|2022-01-30|9|15.31|70%|0.410111904762|1260|6.65881840713|0|0|0|0|0|0 2022-01-30 10:18:16|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|7|R|4|1984|1983-12-04|2022-01-30|0.3|17.27|5657%|0.35432677761|1983|11.5800100856|0|0|0|0|0|0 2022-01-30 10:18:18|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|818|2006-06-04|2022-01-30|8.98|9.63|7%|1.62322154223|817|9.44293080799|0|0|0|0|0|0 2022-01-30 10:18:18|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1954|1984-03-25|2022-01-30|0.3|51.32|17007%|0.376400409626|1953|14.337548636|0|0|0|0|0|0 2022-01-30 10:18:20|WEEKLY|01555|15852|/equities/cutera|R2000GROWTH|S|7|R|4|931|2004-04-04|2022-01-30|14.1|34.19|142%|0.35795483871|930|18.1504618617|0|0|0|0|0|0 2022-01-30 10:18:22|WEEKLY|01556|17245|/equities/surmodics|R2000GROWTH|S|7|R|4|1247|1998-03-08|2022-01-30|4.06|42.82|955%|0.394678170144|1246|28.976936687|0|0|0|0|0|0 2022-01-30 10:18:23|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|7|R|4|382|2014-10-12|2022-01-30|17.28|35.31|104%|0.624217847769|381|40.9046989436|0|0|0|0|0|0 2022-01-30 10:18:23|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|7|R|4|410|2014-03-30|2022-01-30|25.06|24.06|-4%|0.224579462103|409|23.0993170552|0|0|0|0|0|0 2022-01-30 10:18:24|WEEKLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|7|R|4|168|2018-11-18|2022-01-30|10.04|6|-40%|-0.224778443114|167|10.2623809519|0|0|0|0|0|0 2022-01-30 10:18:24|WEEKLY|01560|17255|/equities/standard-parking|R2000GROWTH|S|7|R|4|922|2004-05-30|2022-01-30|6.28|27.25|334%|0.283685124864|921|22.3812581552|0|0|0|0|0|0 2022-01-30 10:18:26|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|S|7|R|4|407|2014-04-20|2022-01-30|9.75|10.64|9%|0.257073891626|406|9.13027027374|0|0|0|0|0|0 2022-01-30 10:18:27|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1079|2001-06-03|2022-01-30|12.61|36.45|189%|0.435744897959|1078|11.0452717631|0|0|0|0|0|0 2022-01-30 10:18:28|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|7|R|4|1245|1998-03-29|2022-01-30|4.75|15.53|227%|0.637707395498|1244|11.2690642561|0|0|0|0|0|0 2022-01-30 10:18:29|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|7|R|4|782|2007-02-11|2022-01-30|11.9|8.41|-29%|0.365133162612|781|4.89884527222|0|0|0|0|0|0 2022-01-30 10:18:29|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|7|R|4|172|2018-10-21|2022-01-30|20.35|18.68|-8%|0.295046783626|171|21.6347674215|0|0|0|0|0|0 2022-01-30 10:18:31|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|2107|1980-04-13|2022-01-30|22.5|4.59|-80%|1.01665669516|2106|25.3925273733|0|0|0|0|0|0 2022-01-30 10:18:32|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|7|R|4|1404|1995-03-12|2022-01-30|703.64|7.79|-99%|0.41217106201|1403|83.5082264307|0|0|0|0|0|0 2022-01-30 10:18:33|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|333|2015-09-20|2022-01-30|30.7|25.72|-16%|0.385481927711|332|33.7819969432|0|0|0|0|0|0 2022-01-30 10:18:34|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|7|R|4|782|2007-02-11|2022-01-30|12.85|42.66|232%|0.367175416133|781|18.7681969407|0|0|0|0|0|0 2022-01-30 10:18:34|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|7|R|4|351|2015-05-17|2022-01-30|24.5|32.9|34%|0.191042857143|350|20.5060399129|0|0|0|0|0|0 2022-01-30 10:18:36|WEEKLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|7|R|4|1841|1986-02-23|2022-01-30|7|17.63|152%|0.498778804348|1840|12.770526879|0|0|0|0|0|0 2022-01-30 10:18:37|WEEKLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|7|R|4|2027|1983-03-06|2022-01-30|4.54|22.66|399%|0.366019249753|2026|7.98034534004|0|0|0|0|0|0 2022-01-30 10:18:38|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|350|2015-05-24|2022-01-30|20.05|44.14|120%|0.329532951289|349|32.8152285167|0|0|0|0|0|0 2022-01-30 10:18:39|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|7|R|4|144|2019-05-05|2022-01-30|24.8|14.43|-42%|0.0600559440559|143|22.1786805789|0|0|0|0|0|0 2022-01-30 10:18:39|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|7|R|4|79|2020-08-02|2022-01-30|24.9|7.65|-69%|-0.820961538462|78|25.8573417362|0|0|0|0|0|0 2022-01-30 10:18:41|WEEKLY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|7|R|4|276|2016-10-23|2022-01-30|17|23.38|38%|0.777265454545|275|12.6734057959|0|0|0|0|0|0 2022-01-30 10:18:41|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|845|2004-03-21|2022-01-30|0.18|8.48|4611%|2.11872867299|844|6.77640829263|0|0|0|0|0|0 2022-01-30 10:18:42|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|7|R|4|120|2019-10-20|2022-01-30|16.35|24.09|47%|0.519579831933|119|23.420166715|0|0|0|0|0|0 2022-01-30 10:18:42|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|7|R|4|2089|1982-01-03|2022-01-30|0.27|19.82|7241%|0.468663314176|2088|2.41844303342|0|0|0|0|0|0 2022-01-30 10:18:44|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|7|R|4|71|2020-09-27|2022-01-30|17.25|18.47|7%|0.431871428571|70|29.5816902376|0|0|0|0|0|0 2022-01-30 10:18:45|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|7|R|4|434|2013-10-13|2022-01-30|53.3|19.62|-63%|0.153630484988|433|22.9232942952|0|0|0|0|0|0 2022-01-30 10:18:46|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|7|R|4|225|2017-08-27|2022-01-30|9.8|12.61|29%|0.307924107143|224|10.6296066856|0|0|0|0|0|0 2022-01-30 10:18:46|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|7|R|4|1037|2002-03-24|2022-01-30|6.9|40.76|491%|0.295666023166|1036|35.7897203058|0|0|0|0|0|0 2022-01-30 10:18:47|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|7|R|4|2162|1980-04-13|2022-01-30|1.87|99.98|5247%|0.241998611754|2161|18.5809574261|0|0|0|0|0|0 2022-01-30 10:18:48|WEEKLY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|7|R|4|170|2018-11-04|2022-01-30|9.62|10|4%|0.329147928994|169|9.2839840889|0|0|0|0|0|0 2022-01-30 10:18:50|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|S|7|R|4|625|2010-02-14|2022-01-30|14.55|15.66|8%|0.260378205128|624|10.6042000046|0|0|0|0|0|0 2022-01-30 10:18:51|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|7|R|4|1321|1996-10-13|2022-01-30|5.75|30.44|429%|0.407589393939|1320|24.3513625799|0|0|0|0|0|0 2022-01-30 10:18:52|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1512|1993-02-14|2022-01-30|4|17.29|332%|0.4495049636|1511|11.7078108445|0|0|0|0|0|0 2022-01-30 10:18:53|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|7|R|4|352|2015-05-10|2022-01-30|12.95|17.48|35%|0.57066951567|351|17.7083238472|0|0|0|0|0|0 2022-01-30 10:18:53|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|7|R|4|1832|1986-12-28|2022-01-30|10.75|57.89|439%|0.153500273075|1831|33.8921616072|0|0|0|0|0|0 2022-01-30 10:18:55|WEEKLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|7|R|4|133|2019-06-09|2022-01-30|9.75|7.45|-24%|0.268363636364|132|13.1565443627|0|0|0|0|0|0 2022-01-30 10:18:56|WEEKLY|01592|1024881|/equities/petiq|R2000GROWTH|S|7|R|4|237|2017-07-23|2022-01-30|23.32|19.57|-16%|0.204677966102|236|28.7097046848|0|0|0|0|0|0 2022-01-30 10:18:56|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|7|R|4|251|2017-04-16|2022-01-30|21.55|30.79|43%|0.463704|250|20.3198007834|0|0|0|0|0|0 2022-01-30 10:18:57|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|S|7|R|4|872|2005-05-22|2022-01-30|14.75|47.78|224%|0.468353616533|871|26.0619953882|0|0|0|0|0|0 2022-01-30 10:18:58|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1237|1998-05-17|2022-01-30|16.25|93|472%|0.318952265372|1236|33.3385772|0|0|0|0|0|0 2022-01-30 10:19:00|WEEKLY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|7|R|4|2182|1980-04-13|2022-01-30|2.89|8.8|204%|0.210170563961|2181|23.211351965|0|0|0|0|0|0 2022-01-30 10:19:01|WEEKLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|7|R|4|1587|1991-08-18|2022-01-30|2.33|24.95|971%|0.496316519546|1586|16.4101795571|0|0|0|0|0|0 2022-01-30 10:19:02|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.79|71.78|8986%|0.32854607978|2181|19.3761182806|0|0|0|0|0|0 2022-01-30 10:19:04|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|7|R|4|963|2003-08-24|2022-01-30|13.85|114.36|726%|0.595468814969|962|41.3309864442|0|0|0|0|0|0 2022-01-30 10:19:04|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|7|R|4|118|2019-11-03|2022-01-30|12.7|19.86|56%|2.01557264957|117|26.4628813065|0|0|0|0|0|0 2022-01-30 10:19:06|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|7|R|4|1043|2001-12-23|2022-01-30|0.07|5.6|7900%|2.68819769674|1042|6.13420901074|0|0|0|0|0|0 2022-01-30 10:19:07|WEEKLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1271|1997-09-21|2022-01-30|17.38|51.49|196%|0.421362204724|1270|30.0185484209|0|0|0|0|0|0 2022-01-30 10:19:08|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|7|R|4|1241|1998-04-26|2022-01-30|23.12|82.98|259%|0.297952419355|1240|32.9508863813|0|0|0|0|0|0 2022-01-30 10:19:09|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|7|R|4|288|2016-07-31|2022-01-30|11.26|15.11|34%|0.420780487805|287|41.1258854303|0|0|0|0|0|0 2022-01-30 10:19:09|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|S|7|R|4|898|2004-11-21|2022-01-30|8.85|21.64|145%|0.223505016722|897|8.96995038445|0|0|0|0|0|0 2022-01-30 10:19:11|WEEKLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|7|R|4|185|2018-07-22|2022-01-30|26.54|6.39|-76%|-0.0471195652174|184|13.5501080732|0|0|0|0|0|0 2022-01-30 10:19:12|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|7|R|4|95|2020-04-12|2022-01-30|21.57|42.12|95%|1.17873404255|94|48.2986842908|0|0|0|0|0|0 2022-01-30 10:19:12|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|S|7|R|4|1851|1986-08-10|2022-01-30|1.5|58.28|3785%|0.581543783784|1850|7.98939493204|0|0|0|0|0|0 2022-01-30 10:19:13|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|7|R|4|74|2020-09-06|2022-01-30|10|14.05|41%|1.1432739726|73|23.3877486409|0|0|0|0|0|0 2022-01-30 10:19:13|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|7|R|4|122|2019-10-06|2022-01-30|16|16|0%|0.528223140496|121|32.6393032387|0|0|0|0|0|0 2022-01-30 10:19:15|WEEKLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|7|R|4|228|2017-08-13|2022-01-30|19.4|11.18|-42%|0.872977973568|227|21.3428288719|0|0|0|0|0|0 2022-01-30 10:19:15|WEEKLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|7|R|4|694|2008-10-19|2022-01-30|9.45|29.66|214%|0.487685425685|693|27.2064192728|0|0|0|0|0|0 2022-01-30 10:19:16|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1411|1995-01-15|2022-01-30|1.16|117.88|10062%|0.446262411348|1410|32.3036427996|0|0|0|0|0|0 2022-01-30 10:19:17|WEEKLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|7|R|4|1681|1989-11-19|2022-01-30|9.5|5.24|-45%|0.529039880952|1680|7.71430100578|0|0|0|0|0|0 2022-01-30 10:19:18|WEEKLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|7|R|4|859|2005-08-14|2022-01-30|17|20|18%|0.399157342657|858|13.3204714748|0|0|0|0|0|0 2022-01-30 10:19:20|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|7|R|4|862|2005-07-31|2022-01-30|27.6|21.88|-21%|0.188157955865|861|44.1104349725|0|0|0|0|0|0 2022-01-30 10:19:21|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|7|R|4|1261|1997-11-30|2022-01-30|8.375|27.63|230%|0.631783333333|1260|4.66752988956|0|0|0|0|0|0 2022-01-30 10:19:22|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|7|R|4|1814|1987-03-15|2022-01-30|1.5|92.77|6085%|0.722115830116|1813|24.0798511889|0|0|0|0|0|0 2022-01-30 10:19:23|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|68|2020-10-18|2022-01-30|38.95|9.63|-75%|-1.29505970149|67|26.3223529563|0|0|0|0|0|0 2022-01-30 10:19:23|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|7|R|4|610|2010-04-04|2022-01-30|9.13|5.83|-36%|0.865243021346|609|5.89081147948|0|0|0|0|0|0 2022-01-30 10:19:25|WEEKLY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|7|R|4|1322|1996-10-06|2022-01-30|5|3.24|-35%|0.819193035579|1321|2.3760612719|0|0|0|0|0|0 2022-01-30 10:19:26|WEEKLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|7|R|4|245|2017-05-28|2022-01-30|17.55|18.89|8%|0.337446721311|244|10.9176734516|0|0|0|0|0|0 2022-01-30 10:19:27|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|185|2018-07-22|2022-01-30|15.16|18.61|23%|0.708434782609|184|22.7283244468|0|0|0|0|0|0 2022-01-30 10:19:27|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|7|R|4|639|2009-11-01|2022-01-30|9.15|76.19|733%|0.525271159875|638|38.4588733182|0|0|0|0|0|0 2022-01-30 10:19:28|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|7|R|4|1853|1986-08-03|2022-01-30|6.12|41.2|573%|0.340200323974|1852|18.8472747023|0|0|0|0|0|0 2022-01-30 10:19:30|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|71|2020-09-27|2022-01-30|37.51|15.27|-59%|-0.805214285714|70|33.1277463134|0|0|0|0|0|0 2022-01-30 10:19:31|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|7|R|4|2182|1980-04-13|2022-01-30|5.5|267.17|4758%|0.298132049519|2181|171.735953257|0|0|0|0|0|0 2022-01-30 10:19:32|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|7|R|4|193|2018-05-27|2022-01-30|15|16.64|11%|1.07572916667|192|23.2278756428|0|0|0|0|0|0 2022-01-30 10:19:32|WEEKLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|7|R|4|1210|1994-04-10|2021-12-12|6|3.22|-46%|2.12489826303|1209|20.7837651115|0|0|0|0|0|0 2022-01-30 10:19:33|WEEKLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|7|R|4|279|2016-10-02|2022-01-30|14.32|10.63|-26%|0.289920863309|278|41.1923476975|0|0|0|0|0|0 2022-01-30 10:19:35|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1473|1993-11-07|2022-01-30|7.42|53.71|624%|0.352098505435|1472|21.6313781531|0|0|0|0|0|0 2022-01-30 10:19:36|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|S|7|R|4|1313|1996-12-01|2022-01-30|10.69|53.92|404%|0.299198932927|1312|29.9109748715|0|0|0|0|0|0 2022-01-30 10:19:37|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|7|R|4|614|2010-05-02|2022-01-30|17.91|40.64|127%|0.337564437194|613|13.9503583093|0|0|0|0|0|0 2022-01-30 10:19:38|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|7|R|4|454|2013-05-26|2022-01-30|19.56|39.76|103%|0.283770419426|453|31.7017511607|0|0|0|0|0|0 2022-01-30 10:19:38|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|7|R|4|832|2006-02-26|2022-01-30|12.25|18.29|49%|0.370288808664|831|15.3756129613|0|0|0|0|0|0 2022-01-30 10:19:40|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|7|R|4|1160|1999-11-07|2022-01-30|620|16.33|-97%|0.074771354616|1159|61.2121638705|0|0|0|0|0|0 2022-01-30 10:19:41|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|7|R|4|488|2012-09-09|2022-01-30|2.18|13.49|519%|1.03029568789|487|17.0016571357|0|0|0|0|0|0 2022-01-30 10:19:41|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|7|R|4|555|2011-06-19|2022-01-30|35.05|40.16|15%|0.161736462094|554|54.0269909695|0|0|0|0|0|0 2022-01-30 10:19:42|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|7|R|4|61|2020-12-06|2022-01-30|56.46|14.02|-75%|-1.50311666667|60|40.338688569|0|0|0|0|0|0 2022-01-30 10:19:42|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|7|R|4|183|2018-08-05|2022-01-30|22.1|8.28|-63%|0.0852087912088|182|6.36939889942|0|0|0|0|0|0 2022-01-30 10:19:44|WEEKLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|7|R|4|814|2006-07-02|2022-01-30|15.8|18.98|20%|0.312359163592|813|10.1902825501|0|0|0|0|0|0 2022-01-30 10:19:45|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|7|R|4|1826|1986-12-21|2022-01-30|4|7.94|99%|0.863714520548|1825|6.64949890421|0|0|0|0|0|0 2022-01-30 10:19:46|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|8|81.2|915%|0.272447501146|2181|26.6871814872|0|0|0|0|0|0 2022-01-30 10:19:47|WEEKLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|132|2019-07-28|2022-01-30|11.44|18.19|59%|0.935778625954|131|25.9338636543|0|0|0|0|0|0 2022-01-30 10:19:48|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|7|R|4|1104|2000-12-03|2022-01-30|66.38|2.4|-96%|0.274626473255|1103|11.2768478402|0|0|0|0|0|0 2022-01-30 10:19:50|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|7|R|4|1370|1995-10-15|2022-01-30|8.75|66.9|665%|0.616905770635|1369|11.7470729647|0|0|0|0|0|0 2022-01-30 10:19:51|WEEKLY|01647|101855|/equities/coupns.com|R2000GROWTH|S|7|R|4|413|2014-03-09|2022-01-30|30|6.54|-78%|-0.0573058252427|412|11.5855932166|0|0|0|0|0|0 2022-01-30 10:19:51|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1067|2001-08-26|2022-01-30|32.58|38.23|17%|0.267259849906|1066|84.7055201528|0|0|0|0|0|0 2022-01-30 10:19:52|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.67|15.46|479%|0.209986703347|2181|16.6926764391|0|0|0|0|0|0 2022-01-30 10:19:54|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1235|1998-06-07|2022-01-30|13.75|46.1|235%|0.412796596434|1234|16.9405344036|0|0|0|0|0|0 2022-01-30 10:19:55|WEEKLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|7|R|4|126|2019-08-11|2022-01-30|9.72|5.87|-40%|-0.271288|125|11.3211000155|0|0|0|0|0|0 2022-01-30 10:19:56|WEEKLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|7|R|4|87|2020-06-07|2022-01-30|17.98|8.77|-51%|-0.100174418605|86|32.2921839308|0|0|0|0|0|0 2022-01-30 10:19:56|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|7|R|4|299|2016-05-15|2022-01-30|10.85|34.39|217%|0.638959731544|298|29.2728761781|0|0|0|0|0|0 2022-01-30 10:19:57|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|7|R|4|1505|1993-03-21|2022-01-30|7.11|33.04|365%|0.406010638298|1504|15.9776544885|0|0|0|0|0|0 2022-01-30 10:19:58|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|7|R|4|681|2009-01-18|2022-01-30|4.67|4.36|-7%|0.304229411765|680|18.3732745735|0|0|0|0|0|0 2022-01-30 10:20:00|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|7|R|4|44|2021-04-04|2022-01-30|18.85|12.42|-34%|-0.831162790698|43|16.5063636953|0|0|0|0|0|0 2022-01-30 10:20:00|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|7|R|4|1548|1992-06-07|2022-01-30|18.62|44.76|140%|0.290261797027|1547|15.5401356478|0|0|0|0|0|0 2022-01-30 10:20:01|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1118|2000-09-03|2022-01-30|9|49.45|449%|0.345901521934|1117|20.0938640352|0|0|0|0|0|0 2022-01-30 10:20:02|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1485|1993-08-22|2022-01-30|20|49.94|150%|0.146136118598|1484|35.2292121155|0|0|0|0|0|0 2022-01-30 10:20:03|WEEKLY|01660|1172577|/equities/agiliti|R2000GROWTH|S|7|R|4|41|2021-04-25|2022-01-30|16.4|18.36|12%|0.719375|40|20.3187804804|0|0|0|0|0|0 2022-01-30 10:20:05|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|78|2020-08-09|2022-01-30|15.4|12.15|-21%|-0.0789090909091|77|18.0516667488|0|0|0|0|0|0 2022-01-30 10:20:05|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|7|R|4|252|2017-04-02|2022-01-30|9.85|15.81|61%|0.302358565737|251|12.6192857235|0|0|0|0|0|0 2022-01-30 10:20:06|WEEKLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|7|R|4|1163|1999-10-24|2022-01-30|10.81|26.36|144%|0.296051635112|1162|35.2338349354|0|0|0|0|0|0 2022-01-30 10:20:06|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|275|2016-10-30|2022-01-30|17.95|45.71|155%|0.432354014599|274|29.8646181904|0|0|0|0|0|0 2022-01-30 10:20:07|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|7|R|4|40|2021-05-02|2022-01-30|36.32|20.39|-44%|-1.03874358974|39|30.7025000095|0|0|0|0|0|0 2022-01-30 10:20:08|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|7|R|4|45|2021-03-28|2022-01-30|17.31|6.53|-62%|-1.64097727273|44|19.2768888685|0|0|0|0|0|0 2022-01-30 10:20:09|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|7|R|4|1201|1999-01-31|2022-01-30|16.56|7.85|-53%|0.617148333333|1200|16.5375187312|0|0|0|0|0|0 2022-01-30 10:20:10|WEEKLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|7|R|4|454|2013-05-26|2022-01-30|18.69|20.41|9%|0.37|453|16.1529075406|0|0|0|0|0|0 2022-01-30 10:20:10|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|75|2020-08-30|2022-01-30|9.95|5.82|-42%|-0.327405405405|74|9.9902132988|0|0|0|0|0|0 2022-01-30 10:20:11|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|728|2007-08-26|2022-01-30|0.31|4.58|1377%|2.98693397524|727|5.72807692847|0|0|0|0|0|0 2022-01-30 10:20:13|WEEKLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|7|R|4|168|2018-11-18|2022-01-30|16.96|15.11|-11%|0.470718562874|167|21.4191071874|0|0|0|0|0|0 2022-01-30 10:20:13|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|7|R|4|276|2016-10-23|2022-01-30|47.75|40.22|-16%|0.434538181818|275|41.1236231966|0|0|0|0|0|0 2022-01-30 10:20:14|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|S|7|R|4|2164|1980-04-13|2022-01-30|0.38|92.81|24324%|0.603893666204|2163|7.14577403841|0|0|0|0|0|0 2022-01-30 10:20:15|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|S|7|R|4|809|1997-09-28|2022-01-30|181.25|4.28|-98%|6.93470544554|808|17.4335402008|0|0|0|0|0|0 2022-01-30 10:20:16|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|7|R|4|393|2014-07-27|2022-01-30|13.15|5.35|-59%|0.555359693878|392|10.2411195722|0|0|0|0|0|0 2022-01-30 10:20:17|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1474|1993-09-26|2022-01-30|9.67|57.84|498%|0.293507807196|1473|20.7395454265|0|0|0|0|0|0 2022-01-30 10:20:18|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|7|R|4|342|2015-07-19|2022-01-30|15.92|24.66|55%|0.411401759531|341|19.937865511|0|0|0|0|0|0 2022-01-30 10:20:19|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1792|1987-10-04|2022-01-30|15.86|81.67|415%|0.224545505304|1791|30.2953906051|0|0|0|0|0|0 2022-01-30 10:20:20|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|7|R|4|32|2021-06-27|2022-01-30|20.52|16.37|-20%|-0.465032258065|31|19.8159376383|0|0|0|0|0|0 2022-01-30 10:20:20|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|7|R|4|1574|1991-12-08|2022-01-30|10.53|78.86|649%|0.325845518118|1573|24.8185641944|0|0|0|0|0|0 2022-01-30 10:20:22|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|S|7|R|4|449|2013-06-30|2022-01-30|36.75|8.09|-78%|0.00419866071429|448|13.3908129243|0|0|0|0|0|0 2022-01-30 10:20:23|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|7|R|4|204|2018-03-11|2022-01-30|11|15.59|42%|1.21389655172|203|23.3361275266|0|0|0|0|0|0 2022-01-30 10:20:24|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|7|R|4|1122|2000-08-06|2022-01-30|21.56|3.09|-86%|0.816790365745|1121|5.3233978556|0|0|0|0|0|0 2022-01-30 10:20:24|WEEKLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|7|R|4|1602|1990-04-29|2022-01-30|0.703|1.6|128%|1.16369144285|1601|11.8028050794|0|0|0|0|0|0 2022-01-30 10:20:26|WEEKLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|7|R|4|533|2011-11-20|2022-01-30|12.58|1.93|-85%|0.478468045113|532|35.2278423669|0|0|0|0|0|0 2022-01-30 10:20:27|WEEKLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1463|1994-01-23|2022-01-30|2.54|25.67|911%|0.376599863201|1462|29.2598975016|0|0|0|0|0|0 2022-01-30 10:20:28|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|7|R|4|469|2013-02-10|2022-01-30|25.33|71.06|181%|0.392814102564|468|31.5125299568|0|0|0|0|0|0 2022-01-30 10:20:29|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|7|R|4|36|2021-05-30|2022-01-30|34.34|26.15|-24%|-0.443971428571|35|38.7516665988|0|0|0|0|0|0 2022-01-30 10:20:29|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|7|R|4|1236|1998-05-31|2022-01-30|15.44|18.89|22%|0.390111740891|1235|9.64315129677|0|0|0|0|0|0 2022-01-30 10:20:30|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|7|R|4|189|2018-06-24|2022-01-30|17.25|22.23|29%|0.434877659574|188|25.3919047502|0|0|0|0|0|0 2022-01-30 10:20:32|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|7|R|4|1497|1993-05-30|2022-01-30|6.21|16.63|168%|0.169256016043|1496|16.7128390062|0|0|0|0|0|0 2022-01-30 10:20:33|WEEKLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|7|R|4|66|2020-11-01|2022-01-30|6.7|3.06|-54%|0.123292307692|65|12.2456060829|0|0|0|0|0|0 2022-01-30 10:20:33|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|7|R|4|1139|2000-04-09|2022-01-30|2.75|25.87|841%|0.545232864675|1138|15.6792756592|0|0|0|0|0|0 2022-01-30 10:20:34|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|119|2019-10-27|2022-01-30|24.6|16.37|-33%|0.0722796610169|118|33.5490756155|0|0|0|0|0|0 2022-01-30 10:20:35|WEEKLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|486|2012-10-14|2022-01-30|19.05|15.54|-18%|1.12745773196|485|109.763226519|0|0|0|0|0|0 2022-01-30 10:20:36|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|7|R|4|149|2019-03-31|2022-01-30|17.95|4.35|-76%|-0.0747297297297|148|9.7347651008|0|0|0|0|0|0 2022-01-30 10:20:37|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|173|2018-10-14|2022-01-30|26.81|10.62|-60%|-0.0681744186047|172|28.3199421877|0|0|0|0|0|0 2022-01-30 10:20:37|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|7|R|4|2145|1980-04-13|2022-01-30|0.4|36.93|9133%|0.351643190299|2144|16.3022424461|0|0|0|0|0|0 2022-01-30 10:20:39|WEEKLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|7|R|4|1282|1997-06-29|2022-01-30|66.88|37.77|-44%|0.375140515222|1281|19.5559672365|0|0|0|0|0|0 2022-01-30 10:20:40|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|7|R|4|782|2007-02-11|2022-01-30|29.25|3.47|-88%|0.0229154929577|781|6.63439257691|0|0|0|0|0|0 2022-01-30 10:20:41|WEEKLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|7|R|4|172|2018-10-21|2022-01-30|10|3.61|-64%|-0.281157894737|171|11.445296519|0|0|0|0|0|0 2022-01-30 10:20:42|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|7|R|4|408|2014-04-13|2022-01-30|17|18.5|9%|0.161388206388|407|28.9066053325|0|0|0|0|0|0 2022-01-30 10:20:42|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|7|R|4|1240|1998-05-03|2022-01-30|13.31|21.02|58%|0.530140435835|1239|10.5233145146|0|0|0|0|0|0 2022-01-30 10:20:43|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|7|R|4|431|2013-07-07|2022-01-30|9.85|15.42|57%|0.383111627907|430|11.773225048|0|0|0|0|0|0 2022-01-30 10:20:44|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|7|R|4|104|2020-02-09|2022-01-30|15.14|49.35|226%|1.68938834951|103|32.8780768605|0|0|0|0|0|0 2022-01-30 10:20:45|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|7|R|4|316|2015-08-30|2022-01-30|9.75|4.84|-50%|0.00195238095238|315|7.14901899084|0|0|0|0|0|0 2022-01-30 10:20:46|WEEKLY|01707|17617|/equities/zix-corp|R2000GROWTH|S|7|R|4|1675|1989-11-12|2021-12-26|7.734|8.485|10%|0.504771206691|1674|8.28086984061|0|0|0|0|0|0 2022-01-30 10:20:47|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|7|R|4|1399|1994-04-10|2022-01-30|1.67|22.53|1249%|0.348139484979|1398|13.3859471208|0|0|0|0|0|0 2022-01-30 10:20:48|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|7|R|4|348|2015-06-07|2022-01-30|18.86|23.28|23%|0.434325648415|347|16.8782471144|0|0|0|0|0|0 2022-01-30 10:20:48|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|7|R|4|87|2020-06-07|2022-01-30|9.72|3.71|-62%|-0.491209302326|86|13.7322230065|0|0|0|0|0|0 2022-01-30 10:20:50|WEEKLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|7|R|4|406|2014-02-16|2021-11-21|15.06|9.12|-39%|0.360898765432|405|16.4668103427|0|0|0|0|0|0 2022-01-30 10:20:50|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|7|R|4|1053|2001-12-02|2022-01-30|0.85|11|1194%|0.623909695817|1052|4.420509018|0|0|0|0|0|0 2022-01-30 10:20:51|WEEKLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|7|R|4|432|2013-10-27|2022-01-30|10.61|6.92|-35%|0.418689095128|431|28.6319906712|0|0|0|0|0|0 2022-01-30 10:20:52|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|S|7|R|4|59|2020-12-20|2022-01-30|35|9.03|-74%|-1.81844827586|58|37.9600000543|0|0|0|0|0|0 2022-01-30 10:20:52|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|7|R|4|894|2004-12-19|2022-01-30|112.62|70.42|-37%|0.505591265398|893|36.3055593042|0|0|0|0|0|0 2022-01-30 10:20:54|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|S|7|R|4|861|2005-08-07|2022-01-30|11.75|139.99|1091%|0.523238372093|860|42.8640302366|0|0|0|0|0|0 2022-01-30 10:20:55|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|7|R|4|80|2020-07-19|2022-01-30|10.2|5.39|-47%|0.0983417721519|79|15.241625011|0|0|0|0|0|0 2022-01-30 10:20:55|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|7|R|4|523|2012-01-29|2022-01-30|11.09|1.44|-87%|0.232731800766|522|5.29226003755|0|0|0|0|0|0 2022-01-30 10:20:56|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|7|R|4|460|2013-04-14|2022-01-30|24.3|29.68|22%|0.262437908497|459|21.4910435013|0|0|0|0|0|0 2022-01-30 10:20:57|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|7|R|4|287|2016-08-07|2022-01-30|8.08|12.51|55%|0.830534965035|286|9.11794427131|0|0|0|0|0|0 2022-01-30 10:20:58|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|163|2018-12-16|2022-01-30|10|8.84|-12%|-0.0121543209877|162|10.7353067691|0|0|0|0|0|0 2022-01-30 10:20:58|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|7|R|4|137|2019-06-23|2022-01-30|27.29|17.93|-34%|0.106220588235|136|31.5934304565|0|0|0|0|0|0 2022-01-30 10:20:59|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|7|R|4|405|2014-05-04|2022-01-30|7.2|3.43|-52%|0.506106435644|404|7.0443456847|0|0|0|0|0|0 2022-01-30 10:20:59|WEEKLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|146|2019-04-07|2022-01-30|9.75|1.88|-81%|-0.578468965517|145|9.77167875391|0|0|0|0|0|0 2022-01-30 10:21:00|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|7|R|4|1352|1996-02-25|2022-01-30|4.17|38.35|820%|0.303698741673|1351|20.7884393608|0|0|0|0|0|0 2022-01-30 10:21:02|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|7|R|4|573|2011-01-30|2022-01-30|1.3|2.04|57%|1.05601923077|572|1.65815183005|0|0|0|0|0|0 2022-01-30 10:21:03|WEEKLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|33|2021-06-20|2022-01-30|38.05|28.44|-25%|-0.10871875|32|47.1615153226|0|0|0|0|0|0 2022-01-30 10:21:03|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|535|2011-11-06|2022-01-30|26.11|27.11|4%|56.1694419476|534|44.3969365269|0|0|0|0|0|0 2022-01-30 10:21:04|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|7|R|4|820|2006-05-21|2022-01-30|21.16|48.21|128%|0.388424908425|819|15.311730461|0|0|0|0|0|0 2022-01-30 10:21:04|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|7|R|4|222|2017-11-05|2022-01-30|7|16.74|139%|0.89334841629|221|14.5069819528|0|0|0|0|0|0 2022-01-30 10:21:06|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|332|2015-09-27|2022-01-30|31.723|38.38|21%|0.367773413897|331|37.5563130953|0|0|0|0|0|0 2022-01-30 10:21:06|WEEKLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|7|R|4|635|2009-10-04|2021-11-28|14.06|48.24|243%|0.346034700315|634|21.8859606585|0|0|0|0|0|0 2022-01-30 10:21:07|WEEKLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|240|2017-07-02|2022-01-30|13.97|4.32|-69%|0.553472803347|239|11.9973541771|0|0|0|0|0|0 2022-01-30 10:21:08|WEEKLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|7|R|4|392|2014-08-03|2022-01-30|8|9.75|22%|1.4601483376|391|15.1325806282|0|0|0|0|0|0 2022-01-30 10:21:08|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|7|R|4|345|2015-06-28|2022-01-30|51.4|7.86|-85%|1.07497383721|344|14.1708551027|0|0|0|0|0|0 2022-01-30 10:21:10|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|69|2020-10-11|2022-01-30|19.35|6.13|-68%|-1.04730882353|68|26.4350725879|0|0|0|0|0|0 2022-01-30 10:21:10|WEEKLY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|7|R|4|34|2021-03-21|2021-11-07|14.01|17.58|25%|0.812303030303|33|14.7864705815|0|0|0|0|0|0 2022-01-30 10:21:11|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|402|2014-05-18|2022-01-30|22.96|8.76|-62%|0.0782718204489|401|22.4100000301|0|0|0|0|0|0 2022-01-30 10:21:11|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|7|R|4|59|2020-12-20|2022-01-30|49|14.4|-71%|-1.30484482759|58|40.3494918629|0|0|0|0|0|0 2022-01-30 10:21:12|WEEKLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-01-24|2021-11-07|29.07|68.54|136%|2.30646341463|41|46.247738157|0|0|0|0|0|0 2022-01-30 10:21:13|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|7|R|4|1189|1999-04-25|2022-01-30|14.38|64.12|346%|0.662472222222|1188|13.4624726882|0|0|0|0|0|0 2022-01-30 10:21:14|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|7|R|4|172|2018-10-21|2022-01-30|29.75|23.55|-21%|0.434561403509|171|19.3871511997|0|0|0|0|0|0 2022-01-30 10:21:14|WEEKLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|7|R|4|86|2020-06-14|2022-01-30|10.01|3.4|-66%|-0.441211764706|85|12.4751209769|0|0|0|0|0|0 2022-01-30 10:21:15|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|7|R|4|254|2017-01-08|2022-01-30|9.75|7.11|-27%|5.02344664032|253|9.77414173029|0|0|0|0|0|0 2022-01-30 10:21:15|WEEKLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|137|2019-06-23|2022-01-30|19.7|16.51|-16%|0.271595588235|136|25.1543795036|0|0|0|0|0|0 2022-01-30 10:21:17|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|7|R|4|1553|1992-04-19|2022-01-30|2.688|2.76|3%|0.472492912371|1552|4.96460849693|0|0|0|0|0|0 2022-01-30 10:21:18|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|212|2018-01-14|2022-01-30|21.75|12.18|-44%|0.289606635071|211|12.7105188505|0|0|0|0|0|0 2022-01-30 10:21:18|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|7|R|4|79|2020-08-02|2022-01-30|35.26|15.44|-56%|-0.865858974359|78|24.5006330104|0|0|0|0|0|0 2022-01-30 10:21:19|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|S|7|R|4|1473|1993-11-14|2022-01-30|3.5|9.89|183%|0.443953804348|1472|4.56245418337|0|0|0|0|0|0 2022-01-30 10:21:20|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|7|R|4|581|2010-12-19|2022-01-30|9.89|125.22|1166%|0.611296551724|580|39.6914286113|0|0|0|0|0|0 2022-01-30 10:21:21|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|222|2017-11-05|2022-01-30|11.56|11.09|-4%|0.411610859729|221|12.4381756976|0|0|0|0|0|0 2022-01-30 10:21:22|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1388|1995-07-02|2022-01-30|12.95|34|163%|0.408039653929|1387|11.2760329037|0|0|0|0|0|0 2022-01-30 10:21:23|WEEKLY|01753|32540|/equities/brightcove|R2000GROWTH|S|7|R|4|520|2012-02-19|2022-01-30|14.3|9.1|-36%|0.172475915222|519|9.65765384069|0|0|0|0|0|0 2022-01-30 10:21:23|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|7|R|4|443|2013-08-11|2022-01-30|27.7771|2.46|-91%|-0.0127307692308|442|17.8555868996|0|0|0|0|0|0 2022-01-30 10:21:24|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|7|R|4|197|2018-04-29|2022-01-30|15.75|89.64|469%|1.28596428571|196|72.3480205826|0|0|0|0|0|0 2022-01-30 10:21:26|WEEKLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|7|R|4|769|2007-05-13|2022-01-30|72|27.3|-62%|4.01398697917|768|40.353607303|0|0|0|0|0|0 2022-01-30 10:21:26|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|7|R|4|514|2012-04-01|2022-01-30|5.4|9.29|72%|1.0786920078|513|5.45606925573|0|0|0|0|0|0 2022-01-30 10:21:27|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|7|R|4|430|2013-11-10|2022-01-30|16.24|8.54|-47%|0.501503496503|429|15.8241046817|0|0|0|0|0|0 2022-01-30 10:21:28|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|7|R|4|2148|1980-10-26|2022-01-30|1.31|35.77|2631%|0.610034932464|2147|9.51441341816|0|0|0|0|0|0 2022-01-30 10:21:29|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|7|R|4|1362|1994-04-10|2022-01-30|5.13|45.04|778%|0.231298310066|1361|18.9145374414|0|0|0|0|0|0 2022-01-30 10:21:31|WEEKLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|7|R|4|1188|1999-05-02|2022-01-30|13.94|42.93|208%|0.307613310868|1187|26.6572558864|0|0|0|0|0|0 2022-01-30 10:21:32|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|7|R|4|653|2009-08-02|2022-01-30|18.8|17.35|-8%|0.128059815951|652|18.9133537513|0|0|0|0|0|0 2022-01-30 10:21:33|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|7|R|4|287|2016-07-31|2022-01-30|14.3|1.51|-89%|-0.0779090909091|286|3.4990940742|0|0|0|0|0|0 2022-01-30 10:21:33|WEEKLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|7|R|4|124|2019-09-22|2022-01-30|21.4|17.26|-19%|0.85874796748|123|59.0386694939|0|0|0|0|0|0 2022-01-30 10:21:33|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|152|2019-03-03|2022-01-30|10.02|5.39|-46%|-0.00258278145695|151|10.2686848766|0|0|0|0|0|0 2022-01-30 10:21:35|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|7|R|4|590|2010-10-10|2022-01-30|1.8|19.04|958%|1.32101528014|589|16.8485355919|0|0|0|0|0|0 2022-01-30 10:21:35|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|7|R|4|470|2013-02-03|2022-01-30|14.697|29.48|101%|0.221236673774|469|13.759897859|0|0|0|0|0|0 2022-01-30 10:21:36|WEEKLY|01768|15541|/equities/biodelivery|R2000GROWTH|S|7|R|4|1019|2002-07-28|2022-01-30|3.3|3.66|11%|0.508179764244|1018|4.10176152857|0|0|0|0|0|0 2022-01-30 10:21:37|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|7|R|4|2182|1980-04-13|2022-01-30|1.95|5.86|201%|0.172590554791|2181|21.4633822107|0|0|0|0|0|0 2022-01-30 10:21:38|WEEKLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|7|R|4|325|2015-10-18|2022-01-30|9.55|10.41|9%|0.571385802469|324|7.72960739154|0|0|0|0|0|0 2022-01-30 10:21:40|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|7|R|4|213|2018-01-07|2022-01-30|15|7.23|-52%|0.146882075472|212|12.4667370577|0|0|0|0|0|0 2022-01-30 10:21:40|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|7|R|4|643|2009-10-11|2022-01-30|8.46|5.63|-33%|0.460068535826|642|12.2538102667|0|0|0|0|0|0 2022-01-30 10:21:41|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|7|R|4|914|2004-08-01|2022-01-30|12.5|73.77|490%|0.367297918949|913|46.0348686462|0|0|0|0|0|0 2022-01-30 10:21:42|WEEKLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|7|R|4|453|2013-06-02|2022-01-30|22.99|1.06|-95%|-0.0836061946903|452|15.8380353246|0|0|0|0|0|0 2022-01-30 10:21:42|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.46|19.88|4222%|0.36562265016|2181|10.081154907|0|0|0|0|0|0 2022-01-30 10:21:45|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|7|R|4|1199|1999-02-14|2022-01-30|1.75|4.74|171%|0.544451585977|1198|3.19228023455|0|0|0|0|0|0 2022-01-30 10:21:46|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|524|2011-06-26|2022-01-30|49.6|1.54|-97%|0.565003824092|523|9.72147096949|0|0|0|0|0|0 2022-01-30 10:21:46|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|7|R|4|398|2014-06-22|2022-01-30|15|17.51|17%|1.17263476071|397|20.8657286137|0|0|0|0|0|0 2022-01-30 10:21:47|WEEKLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|7|R|4|436|2013-09-29|2022-01-30|29.18|13.19|-55%|0.852287356322|435|20.375137598|0|0|0|0|0|0 2022-01-30 10:21:47|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1984|1983-12-11|2022-01-30|3125|5.72|-100%|0.722161875946|1983|1393.33053379|0|0|0|0|0|0 2022-01-30 10:21:49|WEEKLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|7|R|4|217|2017-12-10|2022-01-30|14.2|13.77|-3%|0.618106481481|216|14.3483870941|0|0|0|0|0|0 2022-01-30 10:21:50|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|S|7|R|4|41|2021-04-25|2022-01-30|27.25|15.17|-44%|-0.798275|40|23.1554878514|0|0|0|0|0|0 2022-01-30 10:21:50|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|7|R|4|356|2015-04-12|2022-01-30|74.06|11.72|-84%|0.383988732394|355|21.4077558424|0|0|0|0|0|0 2022-01-30 10:21:51|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|7|R|4|1273|1997-09-14|2022-01-30|5.75|6.45|12%|0.625788522013|1272|3.78451610164|0|0|0|0|0|0 2022-01-30 10:21:52|WEEKLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|7|R|4|1199|1999-02-14|2022-01-30|20.47|56.53|176%|0.4643639399|1198|23.9647414557|0|0|0|0|0|0 2022-01-30 10:21:54|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-04-18|2022-01-30|31.3|10.73|-66%|-1.95224390244|41|24.1583335059|0|0|0|0|0|0 2022-01-30 10:21:54|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|26|2021-08-08|2022-01-30|20.88|6.78|-68%|-0.03912|25|25.7799999897|0|0|0|0|0|0 2022-01-30 10:21:55|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|87|2020-06-07|2022-01-30|22.25|11.51|-48%|-0.222837209302|86|24.396092086|0|0|0|0|0|0 2022-01-30 10:21:55|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|7|R|4|31|2021-07-04|2022-01-30|69.48|47.64|-31%|-0.985666666667|30|59.6209674958|0|0|0|0|0|0 2022-01-30 10:21:55|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|7|R|4|1791|1987-10-11|2022-01-30|17.75|86.01|385%|0.252837430168|1790|26.7861362308|0|0|0|0|0|0 2022-01-30 10:21:58|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|7|R|4|66|2020-11-01|2022-01-30|33.83|14.02|-59%|-0.835492307692|65|32.9303031257|0|0|0|0|0|0 2022-01-30 10:21:58|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|7|R|4|1477|1993-08-22|2022-01-30|2.75|8.72|217%|0.682228319783|1476|2.7415454996|0|0|0|0|0|0 2022-01-30 10:21:59|WEEKLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|7|R|4|1123|2000-07-30|2022-01-30|25|91.24|265%|1.14234759358|1122|27.0496483118|0|0|0|0|0|0 2022-01-30 10:22:00|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|34|2021-06-13|2022-01-30|24|6.8|-72%|-2.93493939394|33|15.1905882639|0|0|0|0|0|0 2022-01-30 10:22:00|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|7|R|4|1854|1986-06-22|2022-01-30|3.08|43.75|1320%|0.256499190502|1853|17.2600269701|0|0|0|0|0|0 2022-01-30 10:22:03|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2180|1980-04-13|2022-01-30|0.32|17.69|5428%|0.324207893529|2179|9.57897247818|0|0|0|0|0|0 2022-01-30 10:22:04|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-07-25|2022-01-30|44.81|31.96|-29%|-0.736222222222|27|44.7046428408|0|0|0|0|0|0 2022-01-30 10:22:04|WEEKLY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|7|R|4|1978|1983-12-18|2022-01-30|5|5.54|11%|0.611343449671|1977|7.88643073431|0|0|0|0|0|0 2022-01-30 10:22:06|WEEKLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|246|2017-05-21|2022-01-30|16.52|9.42|-43%|0.371865306122|245|23.85611783|0|0|0|0|0|0 2022-01-30 10:22:06|WEEKLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|32|2021-06-27|2022-01-30|17.25|2.66|-85%|-5.11893548387|31|7.93281246722|0|0|0|0|0|0 2022-01-30 10:22:08|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-02-07|2022-01-30|69|15.74|-77%|-2.55684313725|51|32.0644228458|0|0|0|0|0|0 2022-01-30 10:22:08|WEEKLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|467|2013-02-03|2022-01-30|320|2.37|-99%|4.81646351931|466|42.7748821052|0|0|0|0|0|0 2022-01-30 10:22:09|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|7|R|4|68|2020-10-18|2022-01-30|14.85|2.76|-81%|-1.06814925373|67|19.422058691|0|0|0|0|0|0 2022-01-30 10:22:09|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|330|2015-10-11|2022-01-30|12.4|4.4|-65%|0.10926443769|329|12.7162121166|0|0|0|0|0|0 2022-01-30 10:22:09|WEEKLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|7|R|4|346|2015-05-31|2022-01-30|2.5|5.05|102%|0.848130434783|345|6.85667917563|0|0|0|0|0|0 2022-01-30 10:22:11|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|7|R|4|243|2017-06-11|2022-01-30|12.34|25.53|107%|0.695045454545|242|32.1231688197|0|0|0|0|0|0 2022-01-30 10:22:11|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|7|R|4|799|2006-10-15|2022-01-30|22.9|21.57|-6%|0.337289473684|798|30.2724280781|0|0|0|0|0|0 2022-01-30 10:22:12|WEEKLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|129|2019-08-18|2022-01-30|14.65|15.37|5%|0.317875|128|12.3585271651|0|0|0|0|0|0 2022-01-30 10:22:13|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|63|2020-11-22|2022-01-30|48.9|5.88|-88%|-2.45911290323|62|30.0871427097|0|0|0|0|0|0 2022-01-30 10:22:13|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|7|R|4|228|2017-09-24|2022-01-30|10.06|53.76|434%|1.23302202643|227|39.7026316409|0|0|0|0|0|0 2022-01-30 10:22:14|WEEKLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|7|R|4|432|2013-10-06|2022-01-30|7.85|101.2|1189%|0.839916473318|431|48.5798380011|0|0|0|0|0|0 2022-01-30 10:22:15|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|7|R|4|228|2017-09-24|2022-01-30|5.54|5.37|-3%|0.961237885463|227|6.14861317266|0|0|0|0|0|0 2022-01-30 10:22:16|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|S|7|R|4|1021|2002-07-14|2022-01-30|14.04|15.54|11%|0.444999019608|1020|11.5535277046|0|0|0|0|0|0 2022-01-30 10:22:16|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|7|R|4|506|2012-05-27|2022-01-30|30|8.49|-72%|0.447067326733|505|23.1593833827|0|0|0|0|0|0 2022-01-30 10:22:17|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|7|R|4|42|2021-04-18|2022-01-30|25.35|10.26|-60%|-1.521|41|23.8366666294|0|0|0|0|0|0 2022-01-30 10:22:18|WEEKLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|7|R|4|1203|1998-12-20|2022-01-30|46.719|15.8|-66%|0.353181364393|1202|43.841815482|0|0|0|0|0|0 2022-01-30 10:22:19|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|7|R|4|846|2005-08-28|2022-01-30|16|0.8657|-95%|0.27060591716|845|4.45262316806|0|0|0|0|0|0 2022-01-30 10:22:20|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|7|R|4|446|2013-07-21|2022-01-30|13.86|30.14|117%|0.273152808989|445|20.0591255603|0|0|0|0|0|0 2022-01-30 10:22:21|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|7|R|4|1020|2002-07-21|2022-01-30|12.22|13.96|14%|0.315740922473|1019|38.7782352831|0|0|0|0|0|0 2022-01-30 10:22:22|WEEKLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|7|R|4|1821|1987-01-04|2022-01-30|6.4|35.5|455%|0.469399450549|1820|5.63577703782|0|0|0|0|0|0 2022-01-30 10:22:24|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|7|R|4|40|2021-05-02|2022-01-30|11.68|5.35|-54%|-1.75469230769|39|9.04724999666|0|0|0|0|0|0 2022-01-30 10:22:24|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|7|R|4|944|2003-12-21|2022-01-30|456|1.91|-100%|0.314178154825|943|93.7535021585|0|0|0|0|0|0 2022-01-30 10:22:25|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1384|1995-05-28|2022-01-30|6.25|59.66|855%|0.856492407809|1383|46.9776445369|0|0|0|0|0|0 2022-01-30 10:22:26|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|7|R|4|256|2017-03-12|2022-01-30|19.25|3.01|-84%|0.35822745098|255|19.7362108864|0|0|0|0|0|0 2022-01-30 10:22:26|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|7|R|4|302|2016-04-24|2022-01-30|16.402|27.19|66%|0.255089700997|301|24.3279172474|0|0|0|0|0|0 2022-01-30 10:22:28|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|7|R|4|273|2016-02-28|2022-01-30|1.9|10.56|456%|2.65637132353|272|6.65219566892|0|0|0|0|0|0 2022-01-30 10:22:28|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|7|R|4|798|2006-06-18|2022-01-30|5.4|15.24|182%|0.393922208281|797|4.5894497556|0|0|0|0|0|0 2022-01-30 10:22:29|WEEKLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|7|R|4|425|2013-12-15|2022-01-30|13.51|8.16|-40%|-0.0172169811321|424|11.0213176323|0|0|0|0|0|0 2022-01-30 10:22:30|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1661|1990-04-08|2022-01-30|2.722|3|10%|0.376824698795|1660|6.80764594148|0|0|0|0|0|0 2022-01-30 10:22:31|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|359|2015-03-22|2022-01-30|14.5|77.84|437%|0.583913407821|358|33.0665180982|0|0|0|0|0|0 2022-01-30 10:22:33|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|7|R|4|495|2012-02-12|2022-01-30|6.57|21.97|234%|2.61133603239|494|27.3956953358|0|0|0|0|0|0 2022-01-30 10:22:33|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|881|2005-03-20|2022-01-30|2.88|51.18|1677%|0.491172727273|880|15.9526901174|0|0|0|0|0|0 2022-01-30 10:22:34|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|7|R|4|701|2008-06-29|2022-01-30|4|2.59|-35%|1.59015857143|700|3.46997889211|0|0|0|0|0|0 2022-01-30 10:22:35|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|7|R|4|818|2006-06-04|2022-01-30|6|6.78|13%|0.658013463892|817|3.33711967728|0|0|0|0|0|0 2022-01-30 10:22:35|WEEKLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|7|R|4|624|2008-08-03|2022-01-30|1.3799|0.5|-64%|1.01511075441|623|2.45528296462|0|0|0|0|0|0 2022-01-30 10:22:37|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|7|R|4|912|2004-08-15|2022-01-30|68.4|5.14|-92%|0.569051591658|911|28.4626754062|0|0|0|0|0|0 2022-01-30 10:22:38|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1051|2001-12-02|2022-01-30|8.72|212.67|2339%|0.396240952381|1050|71.1189438369|0|0|0|0|0|0 2022-01-30 10:22:39|WEEKLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|7|R|4|1322|1996-09-29|2022-01-30|153.12|0.6942|-100%|0.225242240727|1321|52.1069736814|0|0|0|0|0|0 2022-01-30 10:22:40|WEEKLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|7|R|4|379|2014-11-02|2022-01-30|17.8|2.52|-86%|0.130420634921|378|10.0908311303|0|0|0|0|0|0 2022-01-30 10:22:40|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|7|R|4|136|2019-06-30|2022-01-30|9.59|22.88|139%|1.17197777778|135|22.5797794777|0|0|0|0|0|0 2022-01-30 10:22:42|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|7|R|4|883|2005-02-27|2022-01-30|8.19|13.05|59%|0.118192743764|882|10.065662512|0|0|0|0|0|0 2022-01-30 10:22:43|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|7|R|4|298|2016-05-22|2022-01-30|4.13|11.27|173%|0.903855218855|297|15.7885537468|0|0|0|0|0|0 2022-01-30 10:22:43|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-07-25|2022-01-30|18.76|13.82|-26%|-0.714111111111|27|20.63071411|0|0|0|0|0|0 2022-01-30 10:22:43|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|342|2015-07-19|2022-01-30|10.95|17.4|59%|0.362416422287|341|12.4283625592|0|0|0|0|0|0 2022-01-30 10:22:44|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|837|2006-01-22|2022-01-30|1.185|1.11|-6%|0.432293062201|836|1.20595968065|0|0|0|0|0|0 2022-01-30 10:22:46|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|7|R|4|793|2006-11-26|2022-01-30|10.6|31.32|195%|0.446265151515|792|15.0510277276|0|0|0|0|0|0 2022-01-30 10:22:47|WEEKLY|01847|15935|/equities/durect-corp|R2000GROWTH|S|7|R|4|1114|2000-10-01|2022-01-30|15|0.7142|-95%|0.290687331536|1113|3.01610772095|0|0|0|0|0|0 2022-01-30 10:22:47|WEEKLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|7|R|4|592|2010-10-03|2022-01-30|17.23|4.07|-76%|2.4286108291|591|20.9636959426|0|0|0|0|0|0 2022-01-30 10:22:48|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|71|2020-09-27|2022-01-30|24.47|7.18|-71%|-1.33657142857|70|20.4170422621|0|0|0|0|0|0 2022-01-30 10:22:49|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1485|1993-03-28|2022-01-30|2.46|59.32|2311%|0.293828167116|1484|21.2104074048|0|0|0|0|0|0 2022-01-30 10:22:51|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|7|R|4|1560|1992-03-08|2022-01-30|7.75|90.15|1063%|0.30786080821|1559|34.2480031577|0|0|0|0|0|0 2022-01-30 10:22:52|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|7|R|4|436|2013-09-29|2022-01-30|25.5|3.64|-86%|1.83539310345|435|11.112545884|0|0|0|0|0|0 2022-01-30 10:22:52|WEEKLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|7|R|4|291|2016-07-10|2022-01-30|3.68|0.7373|-80%|2.75317931034|290|2.66899964828|0|0|0|0|0|0 2022-01-30 10:22:53|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|7|R|4|416|2014-02-16|2022-01-30|12.8|45.39|255%|0.625243373494|415|52.1879566358|0|0|0|0|0|0 2022-01-30 10:22:53|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|213|2017-11-19|2022-01-30|9.69|9.92|2%|0.521330188679|212|10.5049112638|0|0|0|0|0|0 2022-01-30 10:22:55|WEEKLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-07-25|2022-01-30|33.99|20.99|-38%|-1.14592592593|27|32.4096429689|0|0|0|0|0|0 2022-01-30 10:22:55|WEEKLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-02-14|2022-01-30|20.99|37.2|77%|1.4218|50|30.7266666188|0|0|0|0|0|0 2022-01-30 10:22:56|WEEKLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1745|1988-08-14|2022-01-30|54.38|97.91|80%|19.4422517202|1744|135.363396812|0|0|0|0|0|0 2022-01-30 10:22:57|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|7|R|4|735|2002-01-06|2022-01-30|0.6667|0.2835|-57%|11.1771730245|734|16.9419379923|0|0|0|0|0|0 2022-01-30 10:22:58|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|7|R|4|231|2017-09-03|2022-01-30|1.98|4.01|103%|1.52294347826|230|5.0391775029|0|0|0|0|0|0 2022-01-30 10:22:59|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|7|R|4|430|2013-10-20|2022-01-30|5.5|12.06|119%|0.529407925408|429|4.09670092838|0|0|0|0|0|0 2022-01-30 10:23:00|WEEKLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|7|R|4|1055|2001-11-18|2022-01-30|29.6|12.4|-58%|0.24864800759|1054|37.6919383996|0|0|0|0|0|0 2022-01-30 10:23:01|WEEKLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|382|2014-10-12|2022-01-30|14.89|39.61|166%|0.399611548556|381|23.8674083205|0|0|0|0|0|0 2022-01-30 10:23:01|WEEKLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|460|2013-04-14|2022-01-30|18.17|5.41|-70%|0.345237472767|459|12.2674348087|0|0|0|0|0|0 2022-01-30 10:23:02|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|7|R|4|391|2014-08-10|2022-01-30|10.3|18.59|80%|0.606858974359|390|10.4903324748|0|0|0|0|0|0 2022-01-30 10:23:03|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|7|R|4|198|2018-04-22|2022-01-30|15.42|21.42|39%|0.216883248731|197|16.0205556455|0|0|0|0|0|0 2022-01-30 10:23:04|WEEKLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|497|2012-07-29|2022-01-30|17.12|25.05|46%|0.300739919355|496|28.1736821399|0|0|0|0|0|0 2022-01-30 10:23:05|WEEKLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|7|R|4|588|2010-08-22|2021-11-21|21|23.33|11%|1.17344804089|587|12.5426190464|0|0|0|0|0|0 2022-01-30 10:23:05|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|7|R|4|86|2020-06-14|2022-01-30|26.15|17.83|-32%|0.0215294117647|85|27.9943022174|0|0|0|0|0|0 2022-01-30 10:23:06|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1433|1994-04-17|2022-01-30|0.625|12.67|1927%|0.964759776536|1432|5.09398953056|0|0|0|0|0|0 2022-01-30 10:23:08|WEEKLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1791|1987-10-11|2022-01-30|4.26|11.27|165%|0.357526256983|1790|8.48444003782|0|0|0|0|0|0 2022-01-30 10:23:09|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1457|1994-03-06|2022-01-30|6.5|14.87|129%|0.754561126374|1456|7.81700342632|0|0|0|0|0|0 2022-01-30 10:23:10|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|7|R|4|41|2021-04-25|2022-01-30|20.96|9.49|-55%|-0.853575|40|23.2331709048|0|0|0|0|0|0 2022-01-30 10:23:10|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|519|2012-02-26|2022-01-30|29|47.85|65%|0.272598455598|518|81.5052795079|0|0|0|0|0|0 2022-01-30 10:23:11|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|7|R|4|459|2013-04-21|2022-01-30|11.25|37.25|231%|0.389582969432|458|25.9038344385|0|0|0|0|0|0 2022-01-30 10:23:12|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|7|R|4|143|2019-05-12|2022-01-30|23.86|5.98|-75%|0.546070422535|142|41.5731469568|0|0|0|0|0|0 2022-01-30 10:23:13|WEEKLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-03-21|2022-01-30|19|19.29|2%|0.229444444444|45|20.5195652091|0|0|0|0|0|0 2022-01-30 10:23:13|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|S|7|R|4|188|2018-07-01|2022-01-30|18.12|15.58|-14%|0.545534759358|187|26.0018882726|0|0|0|0|0|0 2022-01-30 10:23:14|WEEKLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|7|R|4|195|2018-05-13|2022-01-30|16|4.55|-72%|0.153056701031|194|8.57510258601|0|0|0|0|0|0 2022-01-30 10:23:14|WEEKLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|7|R|4|333|2015-09-20|2022-01-30|38.99|85.78|120%|0.472963855422|332|43.2855855695|0|0|0|0|0|0 2022-01-30 10:23:16|WEEKLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|529|2011-12-18|2022-01-30|376|69.13|-82%|0.208528409091|528|234.478177886|0|0|0|0|0|0 2022-01-30 10:23:16|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1700|1989-07-09|2022-01-30|2.12|11.71|452%|0.238696880518|1699|10.906290463|0|0|0|0|0|0 2022-01-30 10:23:17|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|7|R|4|41|2021-04-25|2022-01-30|25.53|16.73|-34%|-0.732075|40|25.3226829622|0|0|0|0|0|0 2022-01-30 10:23:18|WEEKLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|7|R|4|1778|1987-10-04|2022-01-30|6|21.06|251%|0.136711311199|1777|8.55118110048|0|0|0|0|0|0 2022-01-30 10:23:19|WEEKLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|7|R|4|747|2007-10-14|2022-01-30|16.42|37|125%|0.402626005362|746|21.8915528983|0|0|0|0|0|0 2022-01-30 10:23:21|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.48|32.12|1195%|0.261544245759|2181|13.2226535294|0|0|0|0|0|0 2022-01-30 10:23:22|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1597|1991-06-16|2022-01-30|1.19|68.44|5651%|0.418167919799|1596|26.4602128504|0|0|0|0|0|0 2022-01-30 10:23:23|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|7|R|4|208|2018-02-11|2022-01-30|11.66|7.05|-40%|0.679661835749|207|12.0491345605|0|0|0|0|0|0 2022-01-30 10:23:24|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1104|2000-12-10|2022-01-30|8.86|5.74|-35%|0.247925657298|1103|3.9130706529|0|0|0|0|0|0 2022-01-30 10:23:25|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1418|1994-11-27|2022-01-30|60|116.75|95%|0.364093154552|1417|70.3195063204|0|0|0|0|0|0 2022-01-30 10:23:27|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1353|1996-03-03|2022-01-30|15.5|58.76|279%|0.211577662722|1352|36.8319881873|0|0|0|0|0|0 2022-01-30 10:23:28|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|7|R|4|31|2021-07-04|2022-01-30|17.24|11.49|-33%|-1.0619|30|17.3688710736|0|0|0|0|0|0 2022-01-30 10:23:28|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|7|R|4|29|2021-07-18|2022-01-30|32.7|13.99|-57%|-2.67185714286|28|25.1524137628|0|0|0|0|0|0 2022-01-30 10:23:29|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|248|2017-05-07|2022-01-30|14|7.28|-48%|0.159048582996|247|30.177580595|0|0|0|0|0|0 2022-01-30 10:23:29|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|103|2020-02-16|2022-01-30|28.31|19.87|-30%|0.0760882352941|102|32.7754368458|0|0|0|0|0|0 2022-01-30 10:23:30|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|185|2018-07-22|2022-01-30|15.78|46.96|198%|0.861652173913|184|20.9017296147|0|0|0|0|0|0 2022-01-30 10:23:31|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|7|R|4|487|2012-10-07|2022-01-30|11.02|16.16|47%|0.208080246914|486|15.9066529754|0|0|0|0|0|0 2022-01-30 10:23:32|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|S|7|R|4|983|2002-12-08|2022-01-30|43.81|7.39|-83%|0.736561099796|982|3.48280277054|0|0|0|0|0|0 2022-01-30 10:23:32|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|S|7|R|4|1113|2000-10-01|2022-01-30|320|1.08|-100%|3.50480215827|1112|18.7043179623|0|0|0|0|0|0 2022-01-30 10:23:33|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|7|R|4|805|2006-08-13|2022-01-30|90|3.49|-96%|0.906317164179|804|7.22232670962|0|0|0|0|0|0 2022-01-30 10:23:35|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|7|R|4|29|2021-07-18|2022-01-30|17.43|11.25|-35%|-1.16717857143|28|17.7689655896|0|0|0|0|0|0 2022-01-30 10:23:35|WEEKLY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|7|R|4|210|2018-01-28|2022-01-30|18.5|7.63|-59%|0.658870813397|209|13.5937619533|0|0|0|0|0|0 2022-01-30 10:23:36|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|S|7|R|4|2179|1980-04-13|2022-01-30|5.04|47.95|851%|0.247268595041|2178|24.0036346887|0|0|0|0|0|0 2022-01-30 10:23:37|WEEKLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|346|2015-06-21|2022-01-30|21|11.39|-46%|0.139385507246|345|13.2576734083|0|0|0|0|0|0 2022-01-30 10:23:38|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-07-25|2022-01-30|16.32|10.31|-37%|-1.13285185185|27|19.8153572423|0|0|0|0|0|0 2022-01-30 10:23:39|WEEKLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|7|R|4|819|2006-05-14|2022-01-30|141.09|3.725|-97%|0.153160146699|818|34.7067704067|0|0|0|0|0|0 2022-01-30 10:23:40|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|7|R|4|492|2011-10-09|2022-01-30|4.9905|14.92|199%|0.400075356415|491|8.61937010942|0|0|0|0|0|0 2022-01-30 10:23:41|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|7|R|4|964|2003-08-17|2022-01-30|15.25|23.05|51%|0.173579439252|963|17.761701251|0|0|0|0|0|0 2022-01-30 10:23:42|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|7|R|4|614|2010-05-02|2022-01-30|17.5|11.01|-37%|0.546598694943|613|13.1218322391|0|0|0|0|0|0 2022-01-30 10:23:42|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|S|7|R|4|449|2013-06-30|2022-01-30|14.1|4.07|-71%|0.296196428571|448|35.1386414657|0|0|0|0|0|0 2022-01-30 10:23:44|WEEKLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-08-01|2022-01-30|23.74|18.08|-24%|-0.823230769231|26|22.8285186909|0|0|0|0|0|0 2022-01-30 10:23:44|WEEKLY|01912|1122729|/equities/soliton|R2000GROWTH|S|7|R|4|148|2019-02-24|2021-12-19|4.6169|22.58|389%|2.67353741497|147|13.0733061481|0|0|0|0|0|0 2022-01-30 10:23:45|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|7|R|4|417|2014-02-09|2022-01-30|11.15|0.6998|-94%|0.927213942308|416|3.33488585323|0|0|0|0|0|0 2022-01-30 10:23:45|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|602|2010-07-25|2022-01-30|44.2|30.18|-32%|0.204632279534|601|35.9597507965|0|0|0|0|0|0 2022-01-30 10:23:46|WEEKLY|01915|16323|/equities/icad-inc|R2000GROWTH|S|7|R|4|1937|1984-12-16|2022-01-30|40|5.38|-87%|0.436122417355|1936|23.7371094476|0|0|0|0|0|0 2022-01-30 10:23:48|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1749|1988-07-31|2022-01-30|7.5|100.03|1234%|0.507853546911|1748|25.9353859333|0|0|0|0|0|0 2022-01-30 10:23:49|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|7|R|4|394|2014-07-20|2022-01-30|8.8|37.2|323%|0.626544529262|393|20.4902791904|0|0|0|0|0|0 2022-01-30 10:23:50|WEEKLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|7|R|4|68|2020-10-18|2022-01-30|12.1|5.6|-54%|0.0534029850746|67|16.7783822873|0|0|0|0|0|0 2022-01-30 10:23:50|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|7|R|4|534|2011-01-23|2022-01-30|5.65|1.93|-66%|0.575900562852|533|3.61076030157|0|0|0|0|0|0 2022-01-30 10:23:51|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|345|2015-06-28|2022-01-30|6.43|24.77|285%|0.787962209302|344|15.4539275349|0|0|0|0|0|0 2022-01-30 10:23:52|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|7|R|4|763|2007-06-17|2022-01-30|135.892|22.97|-83%|0.67469816273|762|16.1275700526|0|0|0|0|0|0 2022-01-30 10:23:53|WEEKLY|01922|21204|/equities/greenhill|R2000GROWTH|S|7|R|4|926|2004-05-09|2022-01-30|19.9|16.01|-20%|0.146871351351|925|42.1403348317|0|0|0|0|0|0 2022-01-30 10:23:54|WEEKLY|01923|30818|/equities/iteris|R2000GROWTH|S|7|R|4|1465|1994-01-09|2022-01-30|10.25|3.84|-63%|0.292381147541|1464|4.72046962578|0|0|0|0|0|0 2022-01-30 10:23:55|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|7|R|4|204|2018-03-11|2022-01-30|9.55|25.09|163%|0.669551724138|203|13.6581372887|0|0|0|0|0|0 2022-01-30 10:23:56|WEEKLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|7|R|4|1264|1997-06-22|2022-01-30|16.25|77.29|376%|0.272236737926|1263|28.5537736853|0|0|0|0|0|0 2022-01-30 10:23:58|WEEKLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|213|2017-12-17|2022-01-30|9.7|6.5|-33%|0.201594339623|212|12.2591013976|0|0|0|0|0|0 2022-01-30 10:23:58|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-02-14|2022-01-30|17.22|12.49|-27%|-0.37568|50|14.9754901587|0|0|0|0|0|0 2022-01-30 10:23:58|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2165|1980-04-13|2022-01-30|0.56|28.76|5036%|0.321412661738|2164|9.89369977187|0|0|0|0|0|0 2022-01-30 10:24:00|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.28|108.94|8411%|0.284702430078|2181|26.212882661|0|0|0|0|0|0 2022-01-30 10:24:01|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|7|R|4|45|2021-03-28|2022-01-30|30|12.6|-58%|-1.38518181818|44|20.7331112332|0|0|0|0|0|0 2022-01-30 10:24:03|WEEKLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|7|R|4|63|2020-11-22|2022-01-30|20.75|22.23|7%|0.688774193548|62|38.38936506|0|0|0|0|0|0 2022-01-30 10:24:03|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|7|R|4|1587|1991-09-01|2022-01-30|375|2.53|-99%|0.564692938209|1586|176.870650249|0|0|0|0|0|0 2022-01-30 10:24:04|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|7|R|4|365|2015-02-08|2022-01-30|43|49.16|14%|0.279269230769|364|37.2949040766|0|0|0|0|0|0 2022-01-30 10:24:05|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|7|R|4|31|2021-07-04|2022-01-30|26.77|18.97|-29%|-0.8345|30|28.4980646564|0|0|0|0|0|0 2022-01-30 10:24:05|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|309|2016-03-06|2022-01-30|11.85|15.6|32%|0.632071428571|308|12.2629935317|0|0|0|0|0|0 2022-01-30 10:24:07|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|7|R|4|397|2014-06-29|2022-01-30|10.5|26.06|148%|0.36598989899|396|17.3721158559|0|0|0|0|0|0 2022-01-30 10:24:07|WEEKLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|146|2019-04-21|2022-01-30|26.67|33.76|27%|0.582296551724|145|65.4891439725|0|0|0|0|0|0 2022-01-30 10:24:07|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|279|2016-10-02|2022-01-30|9.22|62.64|579%|1.4515323741|278|26.8075626349|0|0|0|0|0|0 2022-01-30 10:24:08|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|7|R|4|411|2014-03-23|2022-01-30|23.7|1.91|-92%|0.082987804878|410|9.42969584668|0|0|0|0|0|0 2022-01-30 10:24:09|WEEKLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|7|R|4|725|2008-03-16|2022-01-30|13.56|27.67|104%|0.306741712707|724|17.1887310212|0|0|0|0|0|0 2022-01-30 10:24:10|WEEKLY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|7|R|4|216|2017-12-17|2022-01-30|14.4|4.09|-72%|-0.0886279069767|215|9.46944446255|0|0|0|0|0|0 2022-01-30 10:24:11|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|7|R|4|134|2019-06-23|2022-01-30|9.95|6.72|-32%|0.281015037594|133|18.9567536276|0|0|0|0|0|0 2022-01-30 10:24:11|WEEKLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|759|2007-05-20|2021-11-28|14.08|56|298%|0.502180738786|758|19.8075625639|0|0|0|0|0|0 2022-01-30 10:24:12|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|7|R|4|1323|1996-09-29|2022-01-30|11.5|36.49|217%|0.377732980333|1322|34.2568330044|0|0|0|0|0|0 2022-01-30 10:24:13|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|7|R|4|808|2004-04-04|2022-01-30|18.63|34.33|84%|0.176164807931|807|17.968199259|0|0|0|0|0|0 2022-01-30 10:24:15|WEEKLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|7|R|4|1323|1994-04-10|2022-01-30|24|1.07|-96%|3.9581505295|1322|78.0391978298|0|0|0|0|0|0 2022-01-30 10:24:16|WEEKLY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|7|R|4|401|2014-06-01|2022-01-30|6.74|1.53|-77%|0.122685|400|7.87423940698|0|0|0|0|0|0 2022-01-30 10:24:16|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|7|R|4|470|2013-02-03|2022-01-30|19|23.91|26%|0.220710021322|469|15.5942127603|0|0|0|0|0|0 2022-01-30 10:24:17|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|7|R|4|763|2007-06-17|2022-01-30|5.25|0.8581|-84%|0.672713910761|762|2.0500381339|0|0|0|0|0|0 2022-01-30 10:24:17|WEEKLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|7|R|4|437|2013-09-22|2022-01-30|50.91|11.15|-78%|-0.0217821100917|436|29.7087070827|0|0|0|0|0|0 2022-01-30 10:24:19|WEEKLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1122|2000-07-30|2022-01-30|74.25|1.11|-99%|0.147726137377|1121|11.8017019569|0|0|0|0|0|0 2022-01-30 10:24:20|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-04-18|2022-01-30|42.13|14.16|-66%|-2.2816097561|41|28.8509523982|0|0|0|0|0|0 2022-01-30 10:24:20|WEEKLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|7|R|4|31|2021-07-04|2022-01-30|18.75|14.94|-20%|-0.523366666667|30|20.8022579993|0|0|0|0|0|0 2022-01-30 10:24:21|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|7|R|4|33|2021-06-20|2022-01-30|16.2|5.25|-68%|-2.9711875|32|12.3721213052|0|0|0|0|0|0 2022-01-30 10:24:21|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-08-01|2022-01-30|15.35|10.42|-32%|-0.499653846154|26|20.2044444261|0|0|0|0|0|0 2022-01-30 10:24:23|WEEKLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-08-01|2022-01-30|24.85|13.93|-44%|-1.61892307692|26|26.9118517416|0|0|0|0|0|0 2022-01-30 10:24:23|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|7|R|4|31|2021-07-04|2022-01-30|19.12|14.53|-24%|-0.709266666667|30|15.6451613211|0|0|0|0|0|0 2022-01-30 10:24:23|WEEKLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|142|2019-05-19|2022-01-30|10.02|2.7|-73%|-0.101822695035|141|21.3865493502|0|0|0|0|0|0 2022-01-30 10:24:24|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|7|R|4|1492|1992-07-19|2022-01-30|2.74|45.27|1552%|0.409970489604|1491|13.7513069471|0|0|0|0|0|0 2022-01-30 10:24:25|WEEKLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|7|R|4|1371|1994-04-10|2022-01-30|0.36|2.83|686%|1.03941459854|1370|8.19757184504|0|0|0|0|0|0 2022-01-30 10:24:27|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|195|2018-05-13|2022-01-30|37.16|41.87|13%|0.183778350515|194|34.518051304|0|0|0|0|0|0 2022-01-30 10:24:27|WEEKLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|7|R|4|222|2017-09-10|2022-01-30|9.69|4.98|-49%|0.000384615384615|221|6.36436935534|0|0|0|0|0|0 2022-01-30 10:24:28|WEEKLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|7|R|4|886|2005-02-06|2022-01-30|42.84|2.96|-93%|1.60490847458|885|20.0623325226|0|0|0|0|0|0 2022-01-30 10:24:29|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|7|R|4|282|2013-05-05|2022-01-30|11.35|30.72|171%|256.442213523|281|11.7528319449|0|0|0|0|0|0 2022-01-30 10:24:29|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|7|R|4|1390|1995-06-11|2022-01-30|11.88|27.24|129%|0.349292296616|1389|17.7270827409|0|0|0|0|0|0 2022-01-30 10:24:31|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|7|R|4|71|2020-09-27|2022-01-30|26.2|9.68|-63%|-0.370157142857|70|38.013380279|0|0|0|0|0|0 2022-01-30 10:24:32|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.69|41.54|2358%|0.267392480514|2181|23.0574518741|0|0|0|0|0|0 2022-01-30 10:24:33|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|S|7|R|4|1151|1999-11-14|2022-01-30|1.74|20.59|1083%|0.66979826087|1150|8.29146637187|0|0|0|0|0|0 2022-01-30 10:24:34|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|7|R|4|2023|1983-04-17|2022-01-30|4.56|12.98|185%|0.28275024728|2022|10.4129955583|0|0|0|0|0|0 2022-01-30 10:24:35|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|68|2020-10-18|2022-01-30|20.58|19.5|-5%|0.493820895522|67|29.0497058139|0|0|0|0|0|0 2022-01-30 10:24:37|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1635|1990-10-07|2022-01-30|2.06|78.41|3706%|0.351555079559|1634|31.530629981|0|0|0|0|0|0 2022-01-30 10:24:38|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|7|R|4|88|2020-05-31|2022-01-30|10.69|6.8|-36%|-0.082367816092|87|14.1033715768|0|0|0|0|0|0 2022-01-30 10:24:38|WEEKLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|7|R|4|1450|1994-04-17|2022-01-30|1.19|94.53|7844%|0.440879917184|1449|30.7392758378|0|0|0|0|0|0 2022-01-30 10:24:39|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|7|R|4|819|2006-05-28|2022-01-30|16.75|12.64|-25%|0.202471882641|818|9.16252747123|0|0|0|0|0|0 2022-01-30 10:24:40|WEEKLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|7|R|4|745|2007-10-28|2022-01-30|19.6|9.73|-50%|0.25089516129|744|8.14036242162|0|0|0|0|0|0 2022-01-30 10:24:42|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|142|2019-04-28|2022-01-30|9.7|4.05|-58%|-0.0430567375887|141|13.3916668758|0|0|0|0|0|0 2022-01-30 10:24:42|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|7|R|4|40|2021-05-02|2022-01-30|13.61|3.74|-73%|-2.59202564103|39|9.19225005507|0|0|0|0|0|0 2022-01-30 10:24:43|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|7|R|4|294|2016-06-19|2022-01-30|31.6|1.38|-96%|0.39119112628|293|7.92314558248|0|0|0|0|0|0 2022-01-30 10:24:43|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|7|R|4|814|2006-06-18|2022-01-30|34.95|95.57|173%|0.290350553506|813|71.5772666498|0|0|0|0|0|0 2022-01-30 10:24:44|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|34|2021-06-13|2022-01-30|25.15|14.55|-42%|-0.908787878788|33|23.503235284|0|0|0|0|0|0 2022-01-30 10:24:45|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|7|R|4|190|2018-06-17|2022-01-30|17.5|7.61|-57%|0.12108994709|189|11.9016315661|0|0|0|0|0|0 2022-01-30 10:24:46|WEEKLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-08-01|2022-01-30|18.45|15.58|-16%|-0.0641923076923|26|22.6629630195|0|0|0|0|0|0 2022-01-30 10:24:46|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.36|39.2|2782%|0.251380100871|2181|12.1938438043|0|0|0|0|0|0 2022-01-30 10:24:47|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|7|R|4|325|2015-11-15|2022-01-30|15.9|2.19|-86%|0.132910493827|324|22.0744614975|0|0|0|0|0|0 2022-01-30 10:24:48|WEEKLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|7|R|4|1551|1992-01-26|2021-10-31|4.167|26.54|537%|0.665747096774|1550|6.51444617611|0|0|0|0|0|0 2022-01-30 10:24:50|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|7|R|4|69|2020-10-11|2022-01-30|9.7|3.02|-69%|-1.19547058824|68|9.45963764191|0|0|0|0|0|0 2022-01-30 10:24:50|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|7|R|4|324|2015-11-22|2022-01-30|13.65|14.63|7%|0.349563467492|323|17.6135956623|0|0|0|0|0|0 2022-01-30 10:24:51|WEEKLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|7|R|4|388|2014-08-31|2022-01-30|35.77|2.11|-94%|-0.180713178295|387|14.3269329888|0|0|0|0|0|0 2022-01-30 10:24:51|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|373|2014-12-14|2022-01-30|20.59|27.4|33%|0.192161290323|372|37.3875334282|0|0|0|0|0|0 2022-01-30 10:24:52|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|189|2018-06-24|2022-01-30|14.5|3.16|-78%|-0.250946808511|188|10.0449999716|0|0|0|0|0|0 2022-01-30 10:24:54|WEEKLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|7|R|4|68|2020-10-18|2022-01-30|33.68|4.55|-86%|-1.52131343284|67|32.6492646372|0|0|0|0|0|0 2022-01-30 10:24:54|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|728|2007-08-26|2022-01-30|1728|8.18|-100%|9.57626134801|727|394.099327016|0|0|0|0|0|0 2022-01-30 10:24:55|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|S|7|R|4|228|2017-09-24|2022-01-30|13.63|10.32|-24%|0.375092511013|227|16.9467241011|0|0|0|0|0|0 2022-01-30 10:24:55|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|302|2016-04-17|2022-01-30|10|7.97|-20%|0.729073089701|301|10.2931900783|0|0|0|0|0|0 2022-01-30 10:24:56|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-03-21|2022-01-30|26.44|10.94|-59%|-1.40664444444|45|18.7954348481|0|0|0|0|0|0 2022-01-30 10:24:57|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|141|2019-05-26|2022-01-30|11.25|15.54|38%|1.00328571429|140|14.0856028533|0|0|0|0|0|0 2022-01-30 10:24:57|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|7|R|4|131|2019-08-04|2022-01-30|24.4|42.86|76%|1.24292307692|130|28.6254198861|0|0|0|0|0|0 2022-01-30 10:24:58|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|7|R|4|514|2012-04-01|2022-01-30|16.8|48.75|190%|0.417962962963|513|24.9993774492|0|0|0|0|0|0 2022-01-30 10:24:58|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|7|R|4|1083|2001-05-06|2022-01-30|12.75|5.35|-58%|0.447741219963|1082|3.30376014188|0|0|0|0|0|0 2022-01-30 10:24:59|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|7|R|4|138|2019-06-16|2022-01-30|8.5|2.78|-67%|0.864138686131|137|10.1835869827|0|0|0|0|0|0 2022-01-30 10:25:01|WEEKLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1544|1992-06-07|2022-01-30|1.06|15.53|1365%|0.387286454958|1543|30.2305829169|0|0|0|0|0|0 2022-01-30 10:25:02|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|7|R|4|511|2012-04-22|2022-01-30|13.5|2.28|-83%|0.539405882353|510|56.8590607391|0|0|0|0|0|0 2022-01-30 10:25:02|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|463|2013-03-24|2022-01-30|16.81|58.7|249%|0.5240995671|462|49.3505831197|0|0|0|0|0|0 2022-01-30 10:25:03|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1330|1996-08-11|2022-01-30|16.5|48.75|195%|0.263639578631|1329|13.8482631412|0|0|0|0|0|0 2022-01-30 10:25:04|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|7|R|4|39|2021-05-09|2022-01-30|19.08|5.94|-69%|-2.70368421053|38|11.3315384449|0|0|0|0|0|0 2022-01-30 10:25:05|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1270|1997-10-05|2022-01-30|15.5|81.91|428%|0.435648542159|1269|42.1929606314|0|0|0|0|0|0 2022-01-30 10:25:06|WEEKLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|29|2021-07-18|2022-01-30|16.29|18.87|16%|1.13078571429|28|22.101034296|0|0|0|0|0|0 2022-01-30 10:25:07|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|7|R|4|96|2020-04-05|2022-01-30|9.72|3.77|-61%|-0.698105263158|95|7.75322918594|0|0|0|0|0|0 2022-01-30 10:25:07|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|29|2021-07-18|2022-01-30|16.1|12.19|-24%|-0.498678571429|28|13.2665516755|0|0|0|0|0|0 2022-01-30 10:25:08|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|32|2021-06-27|2022-01-30|18.86|10.73|-43%|-0.847096774194|31|23.2162500322|0|0|0|0|0|0 2022-01-30 10:25:09|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|7|R|4|468|2010-01-24|2022-01-30|2.7|3.66|36%|6.23107494647|467|1.7807051295|0|0|0|0|0|0 2022-01-30 10:25:10|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|7|R|4|1318|1996-11-03|2022-01-30|6.75|37.76|459%|0.379248291572|1317|28.9722988846|0|0|0|0|0|0 2022-01-30 10:25:11|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1392|1995-05-28|2022-01-30|6.75|10.33|53%|0.530132997843|1391|9.53758260488|0|0|0|0|0|0 2022-01-30 10:25:12|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|7|R|4|26|2021-08-08|2022-01-30|22.35|23.33|4%|0.58728|25|26.7619232031|0|0|0|0|0|0 2022-01-30 10:25:12|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|7|R|4|318|2016-01-03|2022-01-30|6.25|1.62|-74%|0.738634069401|317|3.62289308415|0|0|0|0|0|0 2022-01-30 10:25:14|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|7|R|4|36|2021-05-30|2022-01-30|23.69|14.01|-41%|-1.13725714286|35|21.3425000509|0|0|0|0|0|0 2022-01-30 10:25:14|WEEKLY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|7|R|4|346|2015-06-21|2022-01-30|59|8.08|-86%|0.280414492754|345|13.5216878783|0|0|0|0|0|0 2022-01-30 10:25:14|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|33|2021-06-20|2022-01-30|22.83|13.03|-43%|-1.10521875|32|21.8421211532|0|0|0|0|0|0 2022-01-30 10:25:15|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-08-01|2022-01-30|18.25|12.98|-29%|-0.00784615384615|26|22.9840738862|0|0|0|0|0|0 2022-01-30 10:25:15|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|7|R|4|78|2020-08-09|2022-01-30|26.79|1.99|-93%|-2.56342857143|77|17.1987179793|0|0|0|0|0|0 2022-01-30 10:25:17|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1138|2000-04-09|2022-01-30|131.25|3.02|-98%|0.291571679859|1137|25.2184560986|0|0|0|0|0|0 2022-01-30 10:25:18|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|7|R|4|222|2017-10-08|2022-01-30|9.8|8.23|-16%|0.284669683258|221|7.74922745829|0|0|0|0|0|0 2022-01-30 10:25:18|WEEKLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|503|2012-06-17|2022-01-30|14.5|48.13|232%|0.580511952191|502|20.4439264576|0|0|0|0|0|0 2022-01-30 10:25:19|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|7|R|4|71|2020-09-27|2022-01-30|5|17.64|253%|12.2430857143|70|31.0981775808|0|0|0|0|0|0 2022-01-30 10:25:19|WEEKLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1506|1993-03-28|2022-01-30|0.47|4.39|834%|0.519921594684|1505|9.89510477782|0|0|0|0|0|0 2022-01-30 10:25:21|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|86|2020-06-14|2022-01-30|28.5|15.24|-47%|-0.345494117647|85|24.9193023526|0|0|0|0|0|0 2022-01-30 10:25:22|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|7|R|4|51|2021-02-14|2022-01-30|65.49|7.42|-89%|-3.64658|50|23.5998037002|0|0|0|0|0|0 2022-01-30 10:25:22|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|7|R|4|406|2014-03-23|2022-01-30|9.5|14.54|53%|0.248419753086|405|16.4145812659|0|0|0|0|0|0 2022-01-30 10:25:23|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|193|2018-05-27|2022-01-30|19.41|11.1|-43%|0.266333333333|192|16.2423056766|0|0|0|0|0|0 2022-01-30 10:25:23|WEEKLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|7|R|4|51|2021-02-14|2022-01-30|25.33|3.01|-88%|-3.5034|50|14.1063725481|0|0|0|0|0|0 2022-01-30 10:25:25|WEEKLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|7|R|4|1968|1984-05-13|2022-01-30|3.67|27.37|646%|0.472088967972|1967|18.6390853577|0|0|0|0|0|0 2022-01-30 10:25:26|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|7|R|4|263|2017-01-22|2022-01-30|28.15|25.99|-8%|0.152973282443|262|27.999923949|0|0|0|0|0|0 2022-01-30 10:25:26|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|281|2016-09-18|2022-01-30|20.75|43.96|112%|0.398539285714|280|35.791459148|0|0|0|0|0|0 2022-01-30 10:25:27|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|7|R|4|1507|1993-03-21|2022-01-30|6.77|53.24|686%|0.264381142098|1506|21.7034505509|0|0|0|0|0|0 2022-01-30 10:25:28|WEEKLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-08-01|2022-01-30|16|10.35|-35%|-0.686730769231|26|17.6777776082|0|0|0|0|0|0 2022-01-30 10:25:29|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|7|R|4|1116|1999-10-31|2022-01-30|4.72|59.16|1153%|0.350633183857|1115|17.9221953162|0|0|0|0|0|0 2022-01-30 10:25:30|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|7|R|4|246|2017-05-21|2022-01-30|24.6|14.85|-40%|0.219191836735|245|17.8810162108|0|0|0|0|0|0 2022-01-30 10:25:31|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|7|R|4|1553|1991-07-14|2022-01-30|2.5|25.14|906%|0.666278350515|1552|8.81521571114|0|0|0|0|0|0 2022-01-30 10:25:32|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|7|R|4|79|2020-08-02|2022-01-30|10.03|12.8|28%|0.966782051282|78|27.5188607445|0|0|0|0|0|0 2022-01-30 10:25:32|WEEKLY|02040|1171270|/equities/joann|R2000GROWTH|S|7|R|4|47|2021-03-14|2022-01-30|12.25|10.04|-18%|-0.0566956521739|46|12.2753191197|0|0|0|0|0|0 2022-01-30 10:25:33|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|509|2012-02-26|2022-01-30|10.91|57.83|430%|0.497190944882|508|23.5984283159|0|0|0|0|0|0 2022-01-30 10:25:34|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|7|R|4|243|2013-01-20|2022-01-30|12|0.833|-93%|0.892280991736|242|5.4279172835|0|0|0|0|0|0 2022-01-30 10:25:35|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|7|R|4|355|2015-04-19|2022-01-30|11.1|6.44|-42%|3.68212429379|354|53.0874532988|0|0|0|0|0|0 2022-01-30 10:25:35|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|7|R|4|361|2015-03-08|2022-01-30|10.29|2.07|-80%|0.301769444444|360|6.92698062424|0|0|0|0|0|0 2022-01-30 10:25:36|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-08-01|2022-01-30|22.21|9.39|-58%|-2.77346153846|26|18.4288888507|0|0|0|0|0|0 2022-01-30 10:25:37|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|7|R|4|1199|1999-02-14|2022-01-30|8.2|22.02|169%|0.225851419032|1198|21.4378324195|0|0|0|0|0|0 2022-01-30 10:25:38|WEEKLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|7|R|4|242|2017-06-18|2022-01-30|13.89|0.96|-93%|-0.586593360996|241|12.064132203|0|0|0|0|0|0 2022-01-30 10:25:38|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|7|R|4|551|2011-07-17|2022-01-30|3.45|4.44|29%|1.49999454545|550|5.36392014927|0|0|0|0|0|0 2022-01-30 10:25:39|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|7|R|4|886|2005-02-13|2022-01-30|22.5|16.55|-26%|0.172933333333|885|19.99164222|0|0|0|0|0|0 2022-01-30 10:25:40|WEEKLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|521|2012-02-12|2022-01-30|11.13|25.26|127%|1.08206730769|520|15.9116219088|0|0|0|0|0|0 2022-01-30 10:25:42|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|165|2018-11-18|2022-01-30|10|4|-60%|-0.289926829268|164|10.3992248246|0|0|0|0|0|0 2022-01-30 10:25:42|WEEKLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|7|R|4|1357|1994-04-10|2022-01-30|24.63|6.6|-73%|1.98261356932|1356|4.59277082298|0|0|0|0|0|0 2022-01-30 10:25:43|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|251|2017-04-16|2022-01-30|7.638|26.31|244%|0.738876|250|18.999472128|0|0|0|0|0|0 2022-01-30 10:25:43|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|430|2013-11-10|2022-01-30|14|24.32|74%|0.334331002331|429|15.8062674134|0|0|0|0|0|0 2022-01-30 10:25:44|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-03-28|2022-01-30|41.49|12.51|-70%|-1.85893181818|44|19.8166667726|0|0|0|0|0|0 2022-01-30 10:25:45|WEEKLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|7|R|4|296|2016-06-05|2022-01-30|15.455|11.3|-27%|0.108|295|11.2941216263|0|0|0|0|0|0 2022-01-30 10:25:46|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1000|1999-12-05|2022-01-30|5227406|1.1|-100%|244.493622623|999|81220.516575|0|0|0|0|0|0 2022-01-30 10:25:47|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-08-01|2022-01-30|17.59|10|-43%|-0.822615384615|26|23.1696297681|0|0|0|0|0|0 2022-01-30 10:25:47|WEEKLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1574|1991-08-11|2022-01-30|67.031|0.8549|-99%|1.10653019708|1573|182.060908083|0|0|0|0|0|0 2022-01-30 10:25:48|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|7|R|4|188|2018-07-01|2022-01-30|26.61|3.45|-87%|-0.237021390374|187|11.3153192033|0|0|0|0|0|0 2022-01-30 10:25:50|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|7|R|4|48|2021-03-07|2022-01-30|24.08|4.87|-80%|-2.60182978723|47|15.1460416416|0|0|0|0|0|0 2022-01-30 10:25:50|WEEKLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|272|2016-10-09|2022-01-30|9.61|8.12|-16%|0.393708487085|271|8.47421617981|0|0|0|0|0|0 2022-01-30 10:25:50|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|7|R|4|913|2004-08-08|2022-01-30|13.04|7.61|-42%|0.483650219298|912|9.77892113597|0|0|0|0|0|0 2022-01-30 10:25:51|WEEKLY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|7|R|4|188|2018-07-01|2022-01-30|5.05|3.17|-37%|0.658160427807|187|5.63643615836|0|0|0|0|0|0 2022-01-30 10:25:52|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|7|R|4|914|2004-08-01|2022-01-30|14.15|3.55|-75%|0.74265388828|913|10.2921092838|0|0|0|0|0|0 2022-01-30 10:25:54|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|7|R|4|2180|1980-04-13|2022-01-30|92437504|2.74|-100%|2.8174552547|2179|11576874.8484|0|0|0|0|0|0 2022-01-30 10:25:55|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|7|R|4|31|2021-07-04|2022-01-30|25.46|7.68|-70%|-3.34723333333|30|15.8177418709|0|0|0|0|0|0 2022-01-30 10:25:55|WEEKLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|7|R|4|156|2019-02-10|2022-01-30|13.5|5.03|-63%|-0.106329032258|155|13.8942308395|0|0|0|0|0|0 2022-01-30 10:25:55|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|325|2015-11-15|2022-01-30|4|0.9228|-77%|0.458944444444|324|3.05939077487|0|0|0|0|0|0 2022-01-30 10:25:56|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1382|1994-04-10|2022-01-30|3.62|79.36|2092%|0.309099203476|1381|23.4772937833|0|0|0|0|0|0 2022-01-30 10:25:58|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|7|R|4|903|2004-10-17|2022-01-30|19.1|43.6|128%|0.286486696231|902|45.4230564599|0|0|0|0|0|0 2022-01-30 10:25:59|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|7|R|4|32|2021-06-27|2022-01-30|18.5|8.44|-54%|-1.71158064516|31|15.8149999678|0|0|0|0|0|0 2022-01-30 10:25:59|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|292|2016-07-03|2022-01-30|19.35|1.93|-90%|-0.120845360825|291|9.8730993177|0|0|0|0|0|0 2022-01-30 10:26:00|WEEKLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|7|R|4|1470|1993-11-21|2022-01-30|6.42|37.8|489%|0.325951667801|1469|25.3594421757|0|0|0|0|0|0 2022-01-30 10:26:01|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.08|80.95|7395%|0.373099037139|2181|27.5962007169|0|0|0|0|0|0 2022-01-30 10:26:03|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|7|R|4|1275|1997-08-24|2022-01-30|13|70.12|439%|0.285812401884|1274|47.1271490037|0|0|0|0|0|0 2022-01-30 10:26:04|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|7|R|4|748|2003-07-27|2022-01-30|585|25.98|-96%|2.66766131191|747|50.0197526838|0|0|0|0|0|0 2022-01-30 10:26:05|WEEKLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1330|1996-08-11|2022-01-30|8.12|21.4|164%|0.380868322047|1329|18.5318647013|0|0|0|0|0|0 2022-01-30 10:26:06|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|7|R|4|346|2015-06-21|2022-01-30|182.5|6.77|-96%|-0.0153652173913|345|62.3731792619|0|0|0|0|0|0 2022-01-30 10:26:06|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|7|R|4|431|2013-11-03|2022-01-30|13.91|44.98|223%|0.394593023256|430|32.0993735807|0|0|0|0|0|0 2022-01-30 10:26:08|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-07-25|2022-01-30|22.89|6.26|-73%|-3.73581481481|27|13.7753571102|0|0|0|0|0|0 2022-01-30 10:26:08|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1374|1995-03-12|2022-01-30|1.88|64|3304%|0.871613983977|1373|19.9682168577|0|0|0|0|0|0 2022-01-30 10:26:09|WEEKLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|7|R|4|391|2014-08-10|2022-01-30|2|0.6938|-65%|1.00624871795|390|2.34719668081|0|0|0|0|0|0 2022-01-30 10:26:10|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1726|1987-03-08|2022-01-30|0.41|15.09|3580%|0.4752|1725|9.33720162734|0|0|0|0|0|0 2022-01-30 10:26:11|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|185|2017-01-22|2022-01-30|6|25.42|324%|1.01929347826|184|14.8445945946|0|0|0|0|0|0 2022-01-30 10:26:13|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|7|R|4|1106|2000-11-19|2022-01-30|129.375|4.15|-97%|0.455774660633|1105|10.1688106726|0|0|0|0|0|0 2022-01-30 10:26:14|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|7|R|4|867|2005-06-26|2022-01-30|14.05|12.2|-13%|0.214682448037|866|9.61216881696|0|0|0|0|0|0 2022-01-30 10:26:14|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|381|2014-10-19|2022-01-30|12|14.86|24%|0.638881578947|380|23.3564566978|0|0|0|0|0|0 2022-01-30 10:26:15|WEEKLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|7|R|4|104|2020-02-09|2022-01-30|11.05|6.78|-39%|0.441941747573|103|7.17250001201|0|0|0|0|0|0 2022-01-30 10:26:15|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|S|7|R|4|41|2021-04-25|2022-01-30|25.44|8.3|-67%|-2.35215|40|17.7782927025|0|0|0|0|0|0 2022-01-30 10:26:17|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1232|1995-01-08|2022-01-30|6.45|29.58|359%|0.235327376117|1231|15.2579829503|0|0|0|0|0|0 2022-01-30 10:26:18|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|7|R|4|42|2021-04-18|2022-01-30|18.12|16.72|-8%|0.00365853658537|41|20.600000109|0|0|0|0|0|0 2022-01-30 10:26:18|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|7|R|4|537|2011-10-23|2022-01-30|1.8305|1.29|-30%|0.218722014925|536|3.97547411008|0|0|0|0|0|0 2022-01-30 10:26:19|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|7|R|4|1164|1999-09-26|2022-01-30|2175|9.97|-100%|0.367312123818|1163|142.074523138|0|0|0|0|0|0 2022-01-30 10:26:20|WEEKLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|7|R|4|42|2021-04-18|2022-01-30|26.05|10.45|-60%|-1.69204878049|41|16.2895238967|0|0|0|0|0|0 2022-01-30 10:26:21|WEEKLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|39|2021-05-09|2022-01-30|16.25|9.08|-44%|-0.974263157895|38|14.1117948385|0|0|0|0|0|0 2022-01-30 10:26:21|WEEKLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|7|R|4|105|2020-02-02|2022-01-30|10.05|0.607|-94%|-2.23496153846|104|6.96983905633|0|0|0|0|0|0 2022-01-30 10:26:22|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|7|R|4|32|2021-06-27|2022-01-30|25|15.09|-40%|-1.14222580645|31|21.2334375381|0|0|0|0|0|0 2022-01-30 10:26:22|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|31|2021-07-04|2022-01-30|19.94|10.1|-49%|-0.837666666667|30|14.6856452573|0|0|0|0|0|0 2022-01-30 10:26:23|WEEKLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-08-01|2022-01-30|18.05|17.74|-2%|0.438769230769|26|18.7203704339|0|0|0|0|0|0 2022-01-30 10:26:24|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|7|R|4|31|2019-12-08|2022-01-30|1.5932|6.05|280%|17.9998666667|30|10.9553161783|0|0|0|0|0|0 2022-01-30 10:26:24|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|7|R|4|1316|1996-07-07|2022-01-30|5.2|40.15|672%|0.246856273764|1315|26.7298328297|0|0|0|0|0|0 2022-01-30 10:26:25|WEEKLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|33|2021-06-20|2022-01-30|17.4|5.55|-68%|-2.71425|32|15.7742425023|0|0|0|0|0|0 2022-01-30 10:26:26|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|7|R|4|42|2021-04-18|2022-01-30|18.6|6.85|-63%|-1.76970731707|41|12.7126189754|0|0|0|0|0|0 2022-01-30 10:26:26|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|7|R|4|260|2017-02-12|2022-01-30|13.5|9.1|-33%|0.0352586872587|259|9.76923074722|0|0|0|0|0|0 2022-01-30 10:26:28|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|7|R|4|66|2020-11-01|2022-01-30|12.43|3.31|-73%|-1.26123076923|65|13.1677272898|0|0|0|0|0|0 2022-01-30 10:26:28|WEEKLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|7|R|4|52|2021-02-07|2022-01-30|17.02|2.48|-85%|-2.65292156863|51|10.8290384779|0|0|0|0|0|0 2022-01-30 10:26:29|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|7|R|4|78|2020-08-09|2022-01-30|15.4|12.99|-16%|0.216649350649|77|18.2588461974|0|0|0|0|0|0 2022-01-30 10:26:29|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|7|R|4|1058|2001-10-28|2022-01-30|21.1|20.16|-4%|0.226726584674|1057|12.5125236128|0|0|0|0|0|0 2022-01-30 10:26:30|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|7|R|4|1443|1994-06-12|2022-01-30|6.5|16.33|151%|0.413714285714|1442|16.5895218317|0|0|0|0|0|0 2022-01-30 10:26:32|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|847|2005-11-13|2022-01-30|8.56|2.99|-65%|0.237119385343|846|5.11688312128|0|0|0|0|0|0 2022-01-30 10:26:33|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|201|2018-04-01|2022-01-30|11.11|6.7|-40%|3.674585|200|6.04636019765|0|0|0|0|0|0 2022-01-30 10:26:33|WEEKLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|7|R|4|1848|1986-08-03|2022-01-30|1.8|21.65|1103%|0.378977260422|1847|10.4495400355|0|0|0|0|0|0 2022-01-30 10:26:34|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-07-25|2022-01-30|12.25|16.99|39%|1.671|27|15.9064285415|0|0|0|0|0|0 2022-01-30 10:26:35|WEEKLY|02115|41313|/equities/marron-bio|R2000GROWTH|S|7|R|4|444|2013-08-04|2022-01-30|13.75|0.6359|-95%|-0.0416207674944|443|3.12619594344|0|0|0|0|0|0 2022-01-30 10:26:36|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|7|R|4|904|2004-10-10|2022-01-30|14.7|16.03|9%|0.236816168328|903|16.1685453448|0|0|0|0|0|0 2022-01-30 10:26:37|WEEKLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|7|R|4|949|2003-11-16|2022-01-30|33.6|13.87|-59%|0.757857594937|948|8.67685985169|0|0|0|0|0|0 2022-01-30 10:26:38|WEEKLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|7|R|4|36|2021-05-30|2022-01-30|27|6.77|-75%|-3.33294285714|35|15.9041666322|0|0|0|0|0|0 2022-01-30 10:26:38|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|31|2021-07-04|2022-01-30|20.28|5.01|-75%|-4.20206666667|30|12.7174194244|0|0|0|0|0|0 2022-01-30 10:26:39|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|738|2007-12-16|2022-01-30|24|19.85|-17%|0.185876526459|737|17.2155962175|0|0|0|0|0|0 2022-01-30 10:26:41|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-08-01|2022-01-30|16|9.97|-38%|-1.15511538462|26|12.4303703661|0|0|0|0|0|0 2022-01-30 10:26:41|WEEKLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|123|2019-06-09|2022-01-30|9.85|1.99|-80%|-0.983139344262|122|8.83569022892|0|0|0|0|0|0 2022-01-30 10:26:41|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|7|R|4|29|2021-07-18|2022-01-30|24.1|6.5|-73%|-3.90939285714|28|16.4555171769|0|0|0|0|0|0 2022-01-30 10:26:42|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|203|2018-03-18|2022-01-30|12.86|17.99|40%|0.266391089109|202|12.9360591203|0|0|0|0|0|0 2022-01-30 10:26:42|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|7|R|4|34|2021-06-13|2022-01-30|24.11|9.68|-60%|-2.33624242424|33|16.2247058364|0|0|0|0|0|0 2022-01-30 10:26:44|WEEKLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|7|R|4|26|2021-08-08|2022-01-30|18.07|10.49|-42%|-1.92604|25|14.5561538109|0|0|0|0|0|0 2022-01-30 10:26:44|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-07-25|2022-01-30|13.77|7.94|-42%|-1.50937037037|27|10.8314285789|0|0|0|0|0|0 2022-01-30 10:26:44|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|263|2017-01-22|2022-01-30|21.65|6.01|-72%|0.194767175573|262|8.75254754014|0|0|0|0|0|0 2022-01-30 10:26:45|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|S|7|R|4|462|2013-03-31|2022-01-30|3|17.32|477%|0.624117136659|461|7.27331430262|0|0|0|0|0|0 2022-01-30 10:26:45|WEEKLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1187|1999-05-09|2022-01-30|7.26|5.05|-30%|0.483707419899|1186|12.2256529112|0|0|0|0|0|0 2022-01-30 10:26:47|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|40|2021-05-02|2022-01-30|16.1|8.6|-47%|-0.854487179487|39|14.792250061|0|0|0|0|0|0 2022-01-30 10:26:48|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-02-07|2022-01-30|18.39|5.32|-71%|-1.55711764706|51|12.9584615689|0|0|0|0|0|0 2022-01-30 10:26:48|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1269|1997-10-12|2022-01-30|20|18.38|-8%|0.324872239748|1268|14.3180141751|0|0|0|0|0|0 2022-01-30 10:26:49|WEEKLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|7|R|4|153|2019-03-03|2022-01-30|14.77|1.74|-88%|-0.423552631579|152|7.81326799455|0|0|0|0|0|0 2022-01-30 10:26:50|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|7|R|4|71|2020-09-27|2022-01-30|45|7.64|-83%|-2.0693|70|31.1319717286|0|0|0|0|0|0 2022-01-30 10:26:51|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-07-25|2022-01-30|11.76|3.45|-71%|-3.89803703704|27|8.05999995129|0|0|0|0|0|0 2022-01-30 10:26:51|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|7|R|4|29|2021-07-18|2022-01-30|27.95|31.42|12%|0.478178571429|28|31.0644829191|0|0|0|0|0|0 2022-01-30 10:26:52|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|398|2014-06-22|2022-01-30|14.31|0.7938|-94%|0.0354962216625|397|8.6011103188|0|0|0|0|0|0 2022-01-30 10:26:52|WEEKLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|41|2021-04-25|2022-01-30|15.8|8.18|-48%|-1.0848|40|15.6319512623|0|0|0|0|0|0 2022-01-30 10:26:53|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|7|R|4|965|2002-09-29|2022-01-30|219.2327|2.94|-99%|1.92703008299|964|650.2747393|0|0|0|0|0|0 2022-01-30 10:26:55|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|603|2010-06-06|2022-01-30|10.1|2.9|-71%|1.25401495017|602|5.10352455364|0|0|0|0|0|0 2022-01-30 10:26:55|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|7|R|4|920|2001-11-11|2022-01-30|3.8|15.23|301%|0.31492383025|919|19.1705652151|0|0|0|0|0|0 2022-01-30 10:26:56|WEEKLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|69|2020-10-11|2022-01-30|27.07|8.96|-67%|-1.18317647059|68|23.8062318857|0|0|0|0|0|0 2022-01-30 10:26:56|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|7|R|4|70|2020-10-04|2022-01-30|12.45|13.63|9%|0.231913043478|69|18.0248571396|0|0|0|0|0|0 2022-01-30 10:26:57|WEEKLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|381|2014-10-19|2022-01-30|18.43|31.38|70%|0.285839473684|380|31.3680839463|0|0|0|0|0|0 2022-01-30 10:26:58|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|7|R|4|738|2007-12-16|2022-01-30|25.5|34.44|35%|0.306226594301|737|22.148102969|0|0|0|0|0|0 2022-01-30 10:26:59|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|7|R|4|549|2011-07-31|2022-01-30|17.75|28.68|62%|0.466204379562|548|21.9989981608|0|0|0|0|0|0 2022-01-30 10:27:00|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-08-01|2022-01-30|17|12.02|-29%|-0.2295|26|13.8096296522|0|0|0|0|0|0 2022-01-30 10:27:00|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|93|2020-04-26|2022-01-30|25.77|8.7|-66%|-0.611391304348|92|23.9263441024|0|0|0|0|0|0 2022-01-30 10:27:01|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|7|R|4|195|2018-05-13|2022-01-30|33.85|10.3|-70%|-0.0786340206186|194|17.6881024923|0|0|0|0|0|0 2022-01-30 10:27:02|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|7|R|4|1578|1991-11-10|2022-01-30|11.75|19.46|66%|0.376359543437|1577|15.597249673|0|0|0|0|0|0 2022-01-30 10:27:03|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|7|R|4|162|2018-09-02|2022-01-30|9.65|2.66|-72%|-0.450173913043|161|9.65902161893|0|0|0|0|0|0 2022-01-30 10:27:04|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|38|2021-05-16|2022-01-30|11.5|19.49|69%|2.99894594595|37|19.4392104902|0|0|0|0|0|0 2022-01-30 10:27:04|WEEKLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|7|R|4|185|2018-07-22|2022-01-30|13.98|8.22|-41%|-0.049972826087|184|10.3035405597|0|0|0|0|0|0 2022-01-30 10:27:04|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|7|R|4|312|2015-09-13|2022-01-30|10.05|3.01|-70%|0.00522186495177|311|7.23964775984|0|0|0|0|0|0 2022-01-30 10:27:06|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|7|R|4|201|2018-04-01|2022-01-30|4.85|3.79|-22%|0.73981|200|19.7489054511|0|0|0|0|0|0 2022-01-30 10:27:06|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|264|2017-01-15|2022-01-30|15.6|1.6|-90%|0.245133079848|263|4.5235234955|0|0|0|0|0|0 2022-01-30 10:27:07|WEEKLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|7|R|4|33|2021-06-20|2022-01-30|12.2|7.39|-39%|-1.28671875|32|8.35454547766|0|0|0|0|0|0 2022-01-30 10:27:07|WEEKLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|7|R|4|52|2021-02-07|2022-01-30|11.05|3.24|-71%|-1.71882352941|51|11.0446153696|0|0|0|0|0|0 2022-01-30 10:27:08|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|7|R|4|450|2013-06-23|2022-01-30|16|12.94|-19%|0.480412026726|449|11.4178444152|0|0|0|0|0|0 2022-01-30 10:27:09|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|279|2016-10-02|2022-01-30|29|35.28|22%|0.351661870504|278|19.5369892189|0|0|0|0|0|0 2022-01-30 10:27:10|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|7|R|4|443|2013-08-11|2022-01-30|158.16|15.35|-90%|-0.262416289593|442|64.9247404835|0|0|0|0|0|0 2022-01-30 10:27:10|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|7|R|4|404|2014-05-11|2022-01-30|19|12.04|-37%|0.0795657568238|403|10.6203467232|0|0|0|0|0|0 2022-01-30 10:27:11|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|66|2020-11-01|2022-01-30|30.34|6.8|-78%|-0.769553846154|65|32.8137875976|0|0|0|0|0|0 2022-01-30 10:27:11|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|25|2021-08-15|2022-01-30|14.45|8.47|-41%|-0.330625|24|15.7663999557|0|0|0|0|0|0 2022-01-30 10:27:13|WEEKLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|262|2017-01-29|2022-01-30|25|13.07|-48%|0.0908697318008|261|15.868778631|0|0|0|0|0|0 2022-01-30 10:27:13|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1041|2002-02-10|2022-01-30|0.21|36.69|17371%|0.874256730769|1040|14.9041434386|0|0|0|0|0|0 2022-01-30 10:27:14|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|7|R|4|247|2017-05-14|2022-01-30|11.55|7.63|-34%|0.153386178862|246|12.2563157719|0|0|0|0|0|0 2022-01-30 10:27:15|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|7|R|4|851|2005-10-09|2022-01-30|10.435|20.31|95%|0.280476470588|850|11.7651923084|0|0|0|0|0|0 2022-01-30 10:27:15|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1432|1994-08-14|2022-01-30|5.44|18.4|238%|0.29713836478|1431|20.582758402|0|0|0|0|0|0 2022-01-30 10:27:17|WEEKLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|160|2017-11-05|2022-01-30|1.6828|6.54|289%|1.70222012579|159|12.0515361167|0|0|0|0|0|0 2022-01-30 10:27:18|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2054|1982-09-26|2022-01-30|1.71|8.94|423%|0.298375547979|2053|16.119357365|0|0|0|0|0|0 2022-01-30 10:27:19|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|7|R|4|413|2014-03-09|2022-01-30|11.95|3.56|-70%|1.42623786408|412|9.52923730124|0|0|0|0|0|0 2022-01-30 10:27:20|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|175|2018-09-30|2022-01-30|15|10.39|-31%|0.266511494253|174|13.8451428386|0|0|0|0|0|0 2022-01-30 10:27:20|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|7|R|4|340|2015-08-02|2022-01-30|30.6|5.17|-83%|0.393637168142|339|7.39558822653|0|0|0|0|0|0 2022-01-30 10:27:22|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|105|2020-02-02|2022-01-30|21.8|14.67|-33%|0.180471153846|104|25.6176190513|0|0|0|0|0|0 2022-01-30 10:27:22|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-07-25|2022-01-30|20|12|-40%|-1.74814814815|27|15.9994644097|0|0|0|0|0|0 2022-01-30 10:27:23|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|68|2020-10-18|2022-01-30|27.8|13.26|-52%|-0.609268656716|67|28.5016176701|0|0|0|0|0|0 2022-01-30 10:27:23|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|7|R|4|1498|1993-05-23|2022-01-30|5.42|9.66|78%|0.409581830327|1497|10.9849132143|0|0|0|0|0|0 2022-01-30 10:27:24|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|7|R|4|378|2014-11-09|2022-01-30|9.96|19.03|91%|0.304384615385|377|16.320872983|0|0|0|0|0|0 2022-01-30 10:27:26|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1884|1983-05-01|2022-01-30|3.83|1.44|-62%|0.120316516198|1883|16.5129989189|0|0|0|0|0|0 2022-01-30 10:27:27|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|236|2017-07-30|2022-01-30|23.47|26.81|14%|0.162578723404|235|21.310338974|0|0|0|0|0|0 2022-01-30 10:27:27|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|146|2019-04-21|2022-01-30|14|1.37|-90%|-1.0296137931|145|9.26585617212|0|0|0|0|0|0 2022-01-30 10:27:28|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|237|2017-07-23|2022-01-30|19.1|0.7889|-96%|-0.797677966102|236|8.9543012959|0|0|0|0|0|0 2022-01-30 10:27:28|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|7|R|4|418|2014-02-02|2022-01-30|6.5|0.5027|-92%|0.132040767386|417|3.65488229813|0|0|0|0|0|0 2022-01-30 10:27:30|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|39|2021-05-09|2022-01-30|24.9|29.39|18%|0.530052631579|38|26.4492308299|0|0|0|0|0|0 2022-01-30 10:27:30|WEEKLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|148|2019-04-07|2022-01-30|15.1|15.3|1%|0.46093877551|147|19.2847634973|0|0|0|0|0|0 2022-01-30 10:27:31|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|7|R|4|1317|1996-03-10|2022-01-30|16.25|58.78|262%|0.199360182371|1316|38.9416932336|0|0|0|0|0|0 2022-01-30 10:27:32|WEEKLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-03-14|2022-01-30|25.29|35.46|40%|1.5382826087|46|26.4304255628|0|0|0|0|0|0 2022-01-30 10:27:32|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|320|2015-12-20|2022-01-30|16.76|30.29|81%|0.365128526646|319|46.3218749821|0|0|0|0|0|0 2022-01-30 10:27:34|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|7|R|4|137|2019-06-23|2022-01-30|30.25|10.37|-66%|-0.174786764706|136|19.3727736647|0|0|0|0|0|0 2022-01-30 10:27:34|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|7|R|4|257|2016-12-11|2022-01-30|9.8|5.7|-42%|0.15780078125|256|6.99319064942|0|0|0|0|0|0 2022-01-30 10:27:34|WEEKLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1298|1997-03-09|2022-01-30|23.75|5.55|-77%|0.569155744025|1297|23.5989614861|0|0|0|0|0|0 2022-01-30 10:27:35|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|7|R|4|221|2017-11-12|2022-01-30|36.99|99.52|169%|0.666504545455|220|47.5156107596|0|0|0|0|0|0 2022-01-30 10:27:36|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|7|R|4|2180|1980-04-13|2022-01-30|0.51|19.79|3780%|0.276852684718|2179|7.43536697849|0|0|0|0|0|0 2022-01-30 10:27:38|WEEKLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-07-25|2022-01-30|20.35|23.61|16%|0.85|27|22.8910713877|0|0|0|0|0|0 2022-01-30 10:27:39|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|7|R|4|2112|1980-04-13|2022-01-30|0.11|13.93|12564%|0.510305068688|2111|5.92523673905|0|0|0|0|0|0 2022-01-30 10:27:40|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|7|R|4|1820|1986-12-07|2022-01-30|9.2|196.42|2035%|0.333830676196|1819|50.0109791674|0|0|0|0|0|0 2022-01-30 10:27:41|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|7|R|4|142|2019-04-28|2022-01-30|9.7|13.83|43%|0.540929078014|141|10.4773943945|0|0|0|0|0|0 2022-01-30 10:27:42|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|7|R|4|227|2017-10-01|2022-01-30|33.1|13.3|-60%|-0.0460353982301|226|20.0369602804|0|0|0|0|0|0 2022-01-30 10:27:43|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|60|2020-12-13|2022-01-30|40.5|14.65|-64%|-1.14105084746|59|31.3101665974|0|0|0|0|0|0 2022-01-30 10:27:43|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1217|1998-10-04|2022-01-30|4.83|7.07|46%|0.393598684211|1216|7.97075595435|0|0|0|0|0|0 2022-01-30 10:27:44|WEEKLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|852|2005-10-02|2022-01-30|40.14|2.41|-94%|1.69377438308|851|11.8461083562|0|0|0|0|0|0 2022-01-30 10:27:45|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|140|2019-03-03|2022-01-30|10|2.45|-76%|-0.426920863309|139|11.5419813769|0|0|0|0|0|0 2022-01-30 10:27:46|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|7|R|4|33|2021-06-20|2022-01-30|18.5|7.3|-61%|-1.77353125|32|11.4645454667|0|0|0|0|0|0 2022-01-30 10:27:47|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|7|R|4|108|2020-01-12|2022-01-30|9.9|3.92|-60%|-0.428336448598|107|11.0296453238|0|0|0|0|0|0 2022-01-30 10:27:47|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|31|2021-07-04|2022-01-30|26.58|8.82|-67%|-2.89|30|17.8009677395|0|0|0|0|0|0 2022-01-30 10:27:48|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|7|R|4|948|2003-12-07|2022-01-30|8|14.19|77%|0.327197465681|947|14.4308122381|0|0|0|0|0|0 2022-01-30 10:27:49|WEEKLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1391|1994-04-24|2022-01-30|0.5|13.25|2550%|1.32906115108|1390|9.16773543049|0|0|0|0|0|0 2022-01-30 10:27:50|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|191|2018-06-10|2022-01-30|15|14.44|-4%|0.451915789474|190|15.651675439|0|0|0|0|0|0 2022-01-30 10:27:51|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|7|R|4|1844|1986-09-14|2022-01-30|11|66.92|508%|0.574971242539|1843|17.2641350423|0|0|0|0|0|0 2022-01-30 10:27:52|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|124|2019-09-22|2022-01-30|17|8.9|-48%|-0.0471138211382|123|14.9032258218|0|0|0|0|0|0 2022-01-30 10:27:53|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|7|R|4|674|2009-01-18|2022-01-30|670|2280|240%|0.381303120357|673|1440.73738872|0|0|0|0|0|0 2022-01-30 10:27:53|WEEKLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|7|R|4|41|2021-04-25|2022-01-30|39.88|4.77|-88%|-3.55475|40|20.4393904732|0|0|0|0|0|0 2022-01-30 10:27:54|WEEKLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|7|R|4|233|2017-08-20|2022-01-30|9.25|9.46|2%|0.496771551724|232|13.3225476322|0|0|0|0|0|0 2022-01-30 10:27:55|WEEKLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|7|R|4|41|2021-04-25|2022-01-30|15|7.94|-47%|-0.332525|40|11.6951218931|0|0|0|0|0|0 2022-01-30 10:27:56|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|7|R|4|1691|1988-12-18|2022-01-30|5.57|372|6579%|0.349568639053|1690|62.8857599309|0|0|0|0|0|0 2022-01-30 10:27:57|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|7|R|4|1349|1996-03-31|2022-01-30|13.62|15.63|15%|0.56953115727|1348|16.6471905115|0|0|0|0|0|0 2022-01-30 10:27:58|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|67|2020-10-25|2022-01-30|18.12|14.03|-23%|0.301787878788|66|14.568208908|0|0|0|0|0|0 2022-01-30 10:27:58|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|7|R|4|2012|1983-05-15|2022-01-30|23|54.65|138%|0.185187966186|2011|29.2017208117|0|0|0|0|0|0 2022-01-30 10:28:00|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|7|R|4|56|2021-01-10|2022-01-30|29.91|12.84|-57%|-1.12125454545|55|27.9335712876|0|0|0|0|0|0 2022-01-30 10:28:01|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|7|R|4|573|2011-02-13|2022-01-30|14.05|3.18|-77%|0.287645104895|572|13.2396334998|0|0|0|0|0|0 2022-01-30 10:28:01|WEEKLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1112|2000-10-15|2022-01-30|1.75|2.47|41%|0.805056705671|1111|10.244757468|0|0|0|0|0|0 2022-01-30 10:28:02|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-02-07|2022-01-30|37.5|7.75|-79%|-2.37756862745|51|21.1573076615|0|0|0|0|0|0 2022-01-30 10:28:03|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|293|2016-06-26|2022-01-30|14|2.36|-83%|0.157510273973|292|7.72069964596|0|0|0|0|0|0 2022-01-30 10:28:04|WEEKLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|215|2017-12-24|2022-01-30|2.4|5.68|137%|0.748387850467|214|8.15665113538|0|0|0|0|0|0 2022-01-30 10:28:05|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|7|R|4|756|2007-07-29|2022-01-30|6.25|2.53|-60%|0.570845033113|755|5.55816679641|0|0|0|0|0|0 2022-01-30 10:28:05|WEEKLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|61|2020-12-06|2022-01-30|43.46|10.3|-76%|-2.04516666667|60|26.0383605644|0|0|0|0|0|0 2022-01-30 10:28:06|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|7|R|4|251|2017-04-16|2022-01-30|12.45|1.54|-88%|4.14986|250|13.7863992275|0|0|0|0|0|0 2022-01-30 10:28:06|WEEKLY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|7|R|4|579|2009-04-05|2022-01-30|1.96|1.26|-36%|4.41193944637|578|15.271025746|0|0|0|0|0|0 2022-01-30 10:28:08|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1463|1993-12-19|2022-01-30|5.75|67.23|1069%|0.503165526676|1462|14.2680656146|0|0|0|0|0|0 2022-01-30 10:28:09|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|7|R|4|146|2019-04-21|2022-01-30|21.1|0.6444|-97%|-1.45317931034|145|4.36044929656|0|0|0|0|0|0 2022-01-30 10:28:09|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-04-11|2022-01-30|13.89|6|-57%|-0.906642857143|42|8.84790699981|0|0|0|0|0|0 2022-01-30 10:28:10|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|7|R|4|124|2019-09-08|2022-01-30|9.85|1.92|-81%|-0.762268292683|123|9.69659515446|0|0|0|0|0|0 2022-01-30 10:28:10|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|7|R|4|2043|1982-12-05|2022-01-30|1.25|94.5|7460%|0.375610675808|2042|27.6002153837|0|0|0|0|0|0 2022-01-30 10:28:12|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|7|R|4|2179|1980-04-13|2022-01-30|44520.0898|9.5|-100%|0.154934802571|2178|112722.075474|0|0|0|0|0|0 2022-01-30 10:28:14|WEEKLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|7|R|4|458|2013-02-10|2021-11-14|30.1|26.7|-11%|0.497765864333|457|17.8788537386|0|0|0|0|0|0 2022-01-30 10:28:14|WEEKLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|7|R|4|167|2018-11-18|2022-01-30|10|10.47|5%|0.540180722892|166|9.44277602613|0|0|0|0|0|0 2022-01-30 10:28:15|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|133|2019-07-21|2022-01-30|13.5|18.16|35%|1.22515151515|132|16.7418045532|0|0|0|0|0|0 2022-01-30 10:28:15|WEEKLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|7|R|4|296|2016-06-05|2022-01-30|18.54|0.77|-96%|-0.29673559322|295|3.59712162835|0|0|0|0|0|0 2022-01-30 10:28:17|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|29|2021-07-18|2022-01-30|12.9|14.66|14%|0.499571428571|28|14.0906895933|0|0|0|0|0|0 2022-01-30 10:28:17|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|7|R|4|1082|2001-04-22|2022-01-30|4.25|21.04|395%|0.321664199815|1081|19.7435027658|0|0|0|0|0|0 2022-01-30 10:28:18|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|7|R|4|247|2017-05-07|2022-01-30|194|62.05|-68%|14.9188577236|246|103.563441141|0|0|0|0|0|0 2022-01-30 10:28:18|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|482|2012-11-11|2022-01-30|60.75|1.24|-98%|2.36627442827|481|149.83789644|0|0|0|0|0|0 2022-01-30 10:28:19|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1435|1994-08-07|2022-01-30|13.06|31.33|140%|0.275126220363|1434|21.631087091|0|0|0|0|0|0 2022-01-30 10:28:21|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|7|R|4|1513|1993-02-07|2022-01-30|12|40.37|236%|0.339598544974|1512|14.5690614496|0|0|0|0|0|0 2022-01-30 10:28:22|WEEKLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|7|R|4|217|2017-12-10|2022-01-30|11.75|12.82|9%|0.145333333333|216|11.1369585507|0|0|0|0|0|0 2022-01-30 10:28:23|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|612|2010-05-16|2022-01-30|2.46|4.07|65%|1.81450409165|611|6.28258331451|0|0|0|0|0|0 2022-01-30 10:28:23|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|7|R|4|29|2021-07-18|2022-01-30|11|6.59|-40%|-1.32810714286|28|9.80172415437|0|0|0|0|0|0 2022-01-30 10:28:24|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|7|R|4|782|2007-02-11|2022-01-30|25.18|2.59|-90%|-0.0182676056338|781|12.7552174182|0|0|0|0|0|0 2022-01-30 10:28:26|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1860|1986-06-08|2022-01-30|255|20.44|-92%|1.55532006455|1859|92.2761531465|0|0|0|0|0|0 2022-01-30 10:28:27|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1324|1996-09-22|2022-01-30|9|34.77|286%|0.341906273621|1323|17.2015483234|0|0|0|0|0|0 2022-01-30 10:28:28|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|7|R|4|77|2020-08-16|2022-01-30|10.44|1.79|-83%|-1.73246052632|76|8.41471558577|0|0|0|0|0|0 2022-01-30 10:28:28|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1095|2000-08-06|2022-01-30|962.5|9.2|-99%|78.9686983547|1094|57.922027388|0|0|0|0|0|0 2022-01-30 10:28:29|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-03-21|2022-01-30|21.32|8.12|-62%|-1.55571111111|45|13.5708695495|0|0|0|0|0|0 2022-01-30 10:28:30|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|7|R|4|402|2014-05-25|2022-01-30|11.5|5.94|-48%|-0.00839650872818|401|14.3261193956|0|0|0|0|0|0 2022-01-30 10:28:31|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|7|R|4|45|2021-03-28|2022-01-30|32|9.44|-71%|-1.85534090909|44|14.8148888694|0|0|0|0|0|0 2022-01-30 10:28:31|WEEKLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1353|1996-03-03|2022-01-30|282.5|9.2|-97%|0.156821005917|1352|69.8076940309|0|0|0|0|0|0 2022-01-30 10:28:32|WEEKLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|118|2019-11-03|2022-01-30|17.9|11.7|-35%|0.095264957265|117|21.1353390015|0|0|0|0|0|0 2022-01-30 10:28:33|WEEKLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|189|2018-04-22|2022-01-30|9.65|5.15|-47%|-0.12735106383|188|9.45901587274|0|0|0|0|0|0 2022-01-30 10:28:34|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|7|R|4|1720|1989-01-08|2022-01-30|500|2.68|-99%|0.285394415358|1719|83.2587005044|0|0|0|0|0|0 2022-01-30 10:28:35|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|7|R|4|1398|1994-08-28|2022-01-30|28.5714|23.06|-19%|0.958146743021|1397|337.675875808|0|0|0|0|0|0 2022-01-30 10:28:36|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|2147|1980-04-13|2022-01-30|3.23|126.52|3817%|0.353630475303|2146|27.3964555152|0|0|0|0|0|0 2022-01-30 10:28:38|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|7|R|4|424|2013-12-22|2022-01-30|18.25|15.06|-17%|0.925382978723|423|19.380294594|0|0|0|0|0|0 2022-01-30 10:28:38|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|S|7|R|4|1995|1983-09-18|2022-01-30|1.56|165.42|10504%|0.642919257773|1994|22.7272330481|0|0|0|0|0|0 2022-01-30 10:28:41|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|7|R|4|564|2011-04-17|2022-01-30|12.25|41.71|240%|0.277692717584|563|24.4074290982|0|0|0|0|0|0 2022-01-30 10:28:41|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|7|R|4|51|2021-02-14|2022-01-30|42.51|68.39|61%|1.05866|50|55.6190196019|0|0|0|0|0|0 2022-01-30 10:28:42|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|S|7|R|4|932|2004-03-14|2022-01-30|29.57|82.21|178%|0.207393125671|931|51.8128647293|0|0|0|0|0|0 2022-01-30 10:28:43|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|7|R|4|1452|1993-12-05|2022-01-30|6.73|13.68|103%|0.122458993797|1451|12.3119442105|0|0|0|0|0|0 2022-01-30 10:28:44|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|7|R|4|431|2013-11-03|2022-01-30|22.53|44.58|98%|0.285346511628|430|35.0201392295|0|0|0|0|0|0 2022-01-30 10:28:45|WEEKLY|02271|29762|/equities/pdc-energy|R2000VALUE|S|7|R|4|812|2006-07-16|2022-01-30|34.59|59.36|72%|0.402318125771|811|41.6064347223|0|0|0|0|0|0 2022-01-30 10:28:46|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|7|R|4|625|2010-02-14|2022-01-30|18.85|73.18|288%|0.262224358974|624|31.3345919418|0|0|0|0|0|0 2022-01-30 10:28:47|WEEKLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|7|R|4|631|2009-12-13|2022-01-09|29.64|53.5|80%|0.260098412698|630|42.3710776902|0|0|0|0|0|0 2022-01-30 10:28:47|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|7|R|4|2144|1981-01-04|2022-01-30|277.5|30.5|-89%|0.157353709753|2143|145.93225741|0|0|0|0|0|0 2022-01-30 10:28:49|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|7|R|4|1451|1994-04-17|2022-01-30|19.5|64.91|233%|0.157009655172|1450|30.9133700884|0|0|0|0|0|0 2022-01-30 10:28:51|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|7|R|4|1497|1993-05-30|2022-01-30|19.75|30.6|55%|0.0943442513369|1496|26.9264996534|0|0|0|0|0|0 2022-01-30 10:28:52|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-30|0.94|78.27|8227%|0.285048690859|2177|18.4558057856|0|0|0|0|0|0 2022-01-30 10:28:53|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|S|7|R|4|1806|1987-06-07|2022-01-30|7.75|35.17|354%|0.164611080332|1805|24.4482087664|0|0|0|0|0|0 2022-01-30 10:28:54|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|7|R|4|373|2014-12-14|2022-01-30|123.45|16.88|-86%|-0.0777634408602|372|29.6225469029|0|0|0|0|0|0 2022-01-30 10:28:55|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|7|R|4|1527|1992-11-01|2022-01-30|4.75|22.24|368%|0.524929226737|1526|21.9930124371|0|0|0|0|0|0 2022-01-30 10:28:57|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|S|7|R|4|826|2006-04-09|2022-01-30|29.45|52.45|78%|0.117814545455|825|34.1829782421|0|0|0|0|0|0 2022-01-30 10:28:58|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|7|R|4|912|2004-08-15|2022-01-30|51.4|21.08|-59%|0.101164654226|911|30.1816118867|0|0|0|0|0|0 2022-01-30 10:28:59|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|7|R|4|2170|1980-04-13|2022-01-30|1.83|98.22|5267%|0.241893499308|2169|28.9287580714|0|0|0|0|0|0 2022-01-30 10:29:00|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.33|19.36|731%|0.214081155433|2181|16.7488221968|0|0|0|0|0|0 2022-01-30 10:29:02|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|7|R|4|1592|1991-06-30|2022-01-30|4.2|52.83|1158%|0.254367064739|1591|27.2090295305|0|0|0|0|0|0 2022-01-30 10:29:04|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|7|R|4|157|2017-10-08|2022-01-30|10.4|21.76|109%|0.696769230769|156|14.8492037779|0|0|0|0|0|0 2022-01-30 10:29:04|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|7|R|4|1199|1999-02-14|2022-01-30|11.25|64.55|474%|0.337862270451|1198|25.0314845641|0|0|0|0|0|0 2022-01-30 10:29:05|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|12|44.49|271%|0.133225584594|2181|19.7469935634|0|0|0|0|0|0 2022-01-30 10:29:06|WEEKLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|7|R|4|360|2015-03-15|2022-01-30|20.16|35.22|75%|0.393370473538|359|23.31097228|0|0|0|0|0|0 2022-01-30 10:29:07|WEEKLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|7|R|4|170|2018-11-04|2022-01-30|19.3|8.16|-58%|-0.202585798817|169|11.9610588354|0|0|0|0|0|0 2022-01-30 10:29:08|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.53|67.56|2570%|0.210480055021|2181|28.7253208145|0|0|0|0|0|0 2022-01-30 10:29:10|WEEKLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|7|R|4|851|2005-10-16|2022-01-30|17.26|59.85|247%|0.361205882353|850|29.8918213547|0|0|0|0|0|0 2022-01-30 10:29:11|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|7|R|4|1520|1992-12-20|2022-01-30|2.75|33.66|1124%|0.497466754444|1519|25.0606710625|0|0|0|0|0|0 2022-01-30 10:29:12|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|7|R|4|72|2020-09-20|2022-01-30|16.75|22.89|37%|0.477464788732|71|21.7680555715|0|0|0|0|0|0 2022-01-30 10:29:12|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|10.75|67.65|529%|0.138013755158|2181|31.0143675358|0|0|0|0|0|0 2022-01-30 10:29:14|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|6.49|31.4|384%|0.207771205869|2181|22.9431484828|0|0|0|0|0|0 2022-01-30 10:29:16|WEEKLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|7|R|4|446|2013-07-21|2022-01-30|11.5|17.94|56%|0.165804494382|445|17.0131389934|0|0|0|0|0|0 2022-01-30 10:29:16|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|S|7|R|4|1329|1996-08-18|2022-01-30|12.75|22.76|79%|0.761217620482|1328|8.45784424054|0|0|0|0|0|0 2022-01-30 10:29:17|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|7|R|4|1476|1993-10-24|2022-01-30|8.08|14.41|78%|0.146183728814|1475|11.4943766932|0|0|0|0|0|0 2022-01-30 10:29:18|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.62|33.72|5339%|0.313383768913|2181|9.49011916078|0|0|0|0|0|0 2022-01-30 10:29:21|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|7|R|4|362|2014-11-16|2022-01-30|84.5|42.49|-50%|3.37556509695|361|25.4406630137|0|0|0|0|0|0 2022-01-30 10:29:21|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|7|R|4|1881|1985-12-01|2022-01-30|3.88|71.44|1741%|0.233595212766|1880|23.1592131738|0|0|0|0|0|0 2022-01-30 10:29:23|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|S|7|R|4|811|2006-06-25|2022-01-30|8.42|23.24|176%|0.245834567901|810|19.4265721435|0|0|0|0|0|0 2022-01-30 10:29:24|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|7|R|4|742|2007-11-18|2022-01-30|67.27|14.05|-79%|-0.0625802968961|741|18.0608220659|0|0|0|0|0|0 2022-01-30 10:29:24|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|7|R|4|2174|1980-04-13|2022-01-30|1.52|39.92|2526%|0.195710998619|2173|14.5878564932|0|0|0|0|0|0 2022-01-30 10:29:27|WEEKLY|02306|29658|/equities/matson|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.07|98.09|4639%|0.272425951398|2181|19.470884479|0|0|0|0|0|0 2022-01-30 10:29:28|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|7|R|4|575|2011-01-30|2022-01-30|28.4|41.64|47%|0.168595818815|574|32.1337565729|0|0|0|0|0|0 2022-01-30 10:29:29|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|7|R|4|420|2014-01-19|2022-01-30|33.29|77.5|133%|0.251627684964|419|66.3253808612|0|0|0|0|0|0 2022-01-30 10:29:29|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|7|R|4|1990|1983-12-18|2022-01-30|1|42.85|4185%|0.373390648567|1989|17.4329447174|0|0|0|0|0|0 2022-01-30 10:29:31|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|7|R|4|1438|1994-05-22|2022-01-30|5.27|48.89|828%|0.278764787752|1437|19.4121766135|0|0|0|0|0|0 2022-01-30 10:29:33|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|7|R|4|189|2018-06-24|2022-01-30|13.6|25.76|89%|0.56035106383|188|20.9197354191|0|0|0|0|0|0 2022-01-30 10:29:33|WEEKLY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-30|12.4|53.26|330%|0.153990366972|2180|31.6209697238|0|0|0|0|0|0 2022-01-30 10:29:35|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|7|R|4|2160|1980-04-13|2022-01-30|0.6|23.97|3895%|0.254552107457|2159|14.9408240771|0|0|0|0|0|0 2022-01-30 10:29:36|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|7|R|4|350|2015-05-24|2022-01-30|18.21|15.55|-15%|0.13758739255|349|16.5295143223|0|0|0|0|0|0 2022-01-30 10:29:37|WEEKLY|02315|15362|/equities/altra-holdings|R2000VALUE|S|7|R|4|790|2006-12-17|2022-01-30|14.29|47.53|233%|0.354774397972|789|27.7665949055|0|0|0|0|0|0 2022-01-30 10:29:38|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|7.41|104.88|1315%|0.214207244383|2181|32.5495875008|0|0|0|0|0|0 2022-01-30 10:29:40|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|7|R|4|70|2020-10-04|2022-01-30|12.99|37.66|190%|1.78011594203|69|32.134714222|0|0|0|0|0|0 2022-01-30 10:29:40|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|6.25|33.83|441%|0.204154974782|2181|20.680921192|0|0|0|0|0|0 2022-01-30 10:29:42|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|7|R|4|899|2004-11-14|2022-01-30|16.05|65.11|306%|0.278072383073|898|41.4382647588|0|0|0|0|0|0 2022-01-30 10:29:42|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|7|R|4|397|2014-06-29|2022-01-30|16.79|7.31|-56%|0.0874015151515|396|9.51207972954|0|0|0|0|0|0 2022-01-30 10:29:44|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|7|R|4|96|2020-04-05|2022-01-30|50.09|83.09|66%|0.644957894737|95|78.0906252861|0|0|0|0|0|0 2022-01-30 10:29:44|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|7|R|4|1832|1985-03-17|2022-01-30|2.58|28.45|1003%|0.219311851447|1831|17.9471451916|0|0|0|0|0|0 2022-01-30 10:29:46|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|S|7|R|4|1615|1990-12-16|2022-01-30|4.06|44.59|998%|0.293446716233|1614|20.0368513902|0|0|0|0|0|0 2022-01-30 10:29:47|WEEKLY|02324|21148|/equities/allete-inc|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|8.14|63.69|682%|0.141788629069|2181|37.1091888425|0|0|0|0|0|0 2022-01-30 10:29:48|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|7|R|4|431|2013-11-03|2022-01-30|12.3|27.08|120%|0.507855813953|430|18.5130510972|0|0|0|0|0|0 2022-01-30 10:29:50|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|4.28|65.68|1435%|0.168090784044|2181|31.1518652461|0|0|0|0|0|0 2022-01-30 10:29:51|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|7|R|4|1266|1997-11-02|2022-01-30|13.06|167.31|1181%|0.478259288538|1265|50.6584517745|0|0|0|0|0|0 2022-01-30 10:29:52|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|S|7|R|4|1238|1998-05-17|2022-01-30|11.77|32.94|180%|0.182196443007|1237|25.5818174968|0|0|0|0|0|0 2022-01-30 10:29:53|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|S|7|R|4|1188|1999-05-02|2022-01-30|5.94|15|153%|0.350716933446|1187|21.154419195|0|0|0|0|0|0 2022-01-30 10:29:54|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.81|60.98|3269%|0.217187987162|2181|16.6444225561|0|0|0|0|0|0 2022-01-30 10:29:56|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|7|R|4|1562|1992-03-01|2022-01-30|4.05|23.3|475%|0.287711082639|1561|14.621594106|0|0|0|0|0|0 2022-01-30 10:29:57|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|7|R|4|586|2010-11-14|2022-01-30|17|13.34|-22%|0.0995555555556|585|20.925836166|0|0|0|0|0|0 2022-01-30 10:29:58|WEEKLY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|7|R|4|514|2012-04-01|2022-01-30|0.9|40.1|4356%|2.95145419103|513|19.4489469298|0|0|0|0|0|0 2022-01-30 10:29:59|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|7|R|4|960|2003-09-14|2022-01-30|20.29|24.85|22%|0.374214807091|959|15.5760521054|0|0|0|0|0|0 2022-01-30 10:30:00|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|7|R|4|1560|1992-01-05|2022-01-30|9.62|24.82|158%|0.162387427838|1559|21.9667499943|0|0|0|0|0|0 2022-01-30 10:30:02|WEEKLY|02336|39157|/equities/verint-systems|R2000VALUE|S|7|R|4|1029|2002-05-19|2022-01-30|12.3|50.69|312%|0.321391050584|1028|34.7915403148|0|0|0|0|0|0 2022-01-30 10:30:03|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|7|R|4|886|2005-02-13|2022-01-30|17.92|57.88|223%|0.285390960452|885|27.0481715735|0|0|0|0|0|0 2022-01-30 10:30:03|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|7|R|4|1984|1984-01-22|2022-01-30|4.84|188.73|3799%|0.284048915784|1983|52.167384034|0|0|0|0|0|0 2022-01-30 10:30:05|WEEKLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|7|R|4|1833|1986-12-21|2022-01-30|28.82|25.79|-11%|0.063105349345|1832|28.7520610153|0|0|0|0|0|0 2022-01-30 10:30:06|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.13|40.71|3503%|0.248751948647|2181|15.8654857715|0|0|0|0|0|0 2022-01-30 10:30:08|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|7|R|4|1114|2000-10-01|2022-01-30|20.84|77.7|273%|0.271184186882|1113|36.8903500387|0|0|0|0|0|0 2022-01-30 10:30:09|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|7|R|4|634|2009-12-13|2022-01-30|21.25|21.06|-1%|0.140143759874|633|27.3115457345|0|0|0|0|0|0 2022-01-30 10:30:10|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|7|R|4|900|2004-11-07|2022-01-30|25|58.65|135%|0.149282536151|899|43.7859166357|0|0|0|0|0|0 2022-01-30 10:30:11|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-30|0.8|38.19|4674%|0.314532843362|2177|18.2532369192|0|0|0|0|0|0 2022-01-30 10:30:12|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|7|R|4|946|2003-12-21|2022-01-30|43.09|151.98|253%|0.320256084656|945|51.7423678291|0|0|0|0|0|0 2022-01-30 10:30:14|WEEKLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|7|R|4|1295|1997-04-06|2022-01-30|9.38|266.9|2745%|0.342540185471|1294|99.7364556302|0|0|0|0|0|0 2022-01-30 10:30:15|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|S|7|R|4|221|2017-11-12|2022-01-30|17.25|28.7|66%|0.342331818182|220|29.4485520151|0|0|0|0|0|0 2022-01-30 10:30:16|WEEKLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|7|R|4|524|2012-01-22|2022-01-30|9.73|39.37|305%|0.559791586998|523|19.9183034105|0|0|0|0|0|0 2022-01-30 10:30:16|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|S|7|R|4|1450|1993-10-10|2022-01-30|7.25|40.54|459%|0.272331953071|1449|20.0253896437|0|0|0|0|0|0 2022-01-30 10:30:17|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|7|R|4|354|2015-04-26|2022-01-30|28.6|11.72|-59%|0.0206827195467|353|16.8486440815|0|0|0|0|0|0 2022-01-30 10:30:19|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|S|7|R|4|1513|1993-02-07|2022-01-30|18.18|14.96|-18%|0.200987433862|1512|30.1245538813|0|0|0|0|0|0 2022-01-30 10:30:20|WEEKLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|7|R|4|461|2013-04-07|2022-01-30|28.6|75.6|164%|0.339576086957|460|52.246854749|0|0|0|0|0|0 2022-01-30 10:30:21|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|7|R|4|2179|1980-04-13|2022-01-30|4|76.4|1810%|0.173752525253|2178|24.2215557386|0|0|0|0|0|0 2022-01-30 10:30:22|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|S|7|R|4|445|2013-07-28|2022-01-30|28.53|30.06|5%|0.398452702703|444|56.3802808354|0|0|0|0|0|0 2022-01-30 10:30:23|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|9.75|44.57|357%|0.143859697387|2181|21.5477772797|0|0|0|0|0|0 2022-01-30 10:30:25|WEEKLY|02356|31168|/equities/domtar-corp|R2000VALUE|S|7|R|4|2172|1980-04-13|2021-12-05|34.39|71.48|108%|0.170110548135|2171|58.3175511042|0|0|0|0|0|0 2022-01-30 10:30:26|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|7|R|4|930|2004-04-11|2022-01-30|20.15|17.06|-15%|0.357449946179|929|11.6200822284|0|0|0|0|0|0 2022-01-30 10:30:27|WEEKLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|7|R|4|1539|1992-07-19|2022-01-30|2.7|105.47|3806%|0.436181404421|1538|24.734256042|0|0|0|0|0|0 2022-01-30 10:30:28|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|7|R|4|1943|1984-06-24|2022-01-30|3.34|18.27|447%|0.147579299691|1942|14.9095110612|0|0|0|0|0|0 2022-01-30 10:30:30|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|S|7|R|4|1538|1992-06-21|2022-01-30|3.67|34.53|841%|0.281899804815|1537|20.1861021055|0|0|0|0|0|0 2022-01-30 10:30:32|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|7|R|4|902|2004-10-24|2022-01-30|16.76|10.78|-36%|0.136887902331|901|14.6856873453|0|0|0|0|0|0 2022-01-30 10:30:33|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|S|7|R|4|1860|1986-05-18|2022-01-30|18.67|82.87|344%|0.264021516945|1859|27.9306666795|0|0|0|0|0|0 2022-01-30 10:30:34|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|7|R|4|739|2007-12-09|2022-01-30|8.96|22.14|147%|0.187262872629|738|17.0914343678|0|0|0|0|0|0 2022-01-30 10:30:35|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|S|7|R|4|582|2010-12-05|2022-01-30|18.05|21.88|21%|0.406457831325|581|17.7245704374|0|0|0|0|0|0 2022-01-30 10:30:35|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|7|R|4|1828|1987-01-18|2022-01-30|91.92|14.52|-84%|0.178004926108|1827|115.062828294|0|0|0|0|0|0 2022-01-30 10:30:38|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|S|7|R|4|1471|1993-11-28|2022-01-30|5.78|54.6|845%|0.397187755102|1470|37.8771243948|0|0|0|0|0|0 2022-01-30 10:30:39|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|S|7|R|4|1886|1985-09-08|2022-01-30|2.71|18|564%|0.176178249337|1885|10.1830249476|0|0|0|0|0|0 2022-01-30 10:30:40|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|7|R|4|1955|1983-04-10|2022-01-30|0.11|22.1|19991%|0.386162743091|1954|8.74185422399|0|0|0|0|0|0 2022-01-30 10:30:41|WEEKLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|7|R|4|948|2003-12-07|2022-01-30|9.42|39.69|321%|0.360448785639|947|18.0568354328|0|0|0|0|0|0 2022-01-30 10:30:42|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|S|7|R|4|1349|1996-03-17|2022-01-30|3.72|75.38|1926%|0.409595697329|1348|26.3037508711|0|0|0|0|0|0 2022-01-30 10:30:44|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|S|7|R|4|1040|2001-07-22|2022-01-30|38.5|35|-9%|0.24724639076|1039|50.8740097225|0|0|0|0|0|0 2022-01-30 10:30:45|WEEKLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|7|R|4|950|2003-11-23|2022-01-30|1611.3|73.29|-95%|0.289601685985|949|4972.80825877|0|0|0|0|0|0 2022-01-30 10:30:46|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|7|R|4|2180|1980-04-13|2022-01-30|4.5|62.8|1296%|0.176221661313|2179|22.4714151236|0|0|0|0|0|0 2022-01-30 10:30:47|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|S|7|R|4|1289|1997-05-18|2022-01-30|7.94|24.14|204%|0.602645186335|1288|16.9084833264|0|0|0|0|0|0 2022-01-30 10:30:48|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|S|7|R|4|170|2018-11-04|2022-01-30|28.57|45.91|61%|0.442378698225|169|44.4321766236|0|0|0|0|0|0 2022-01-30 10:30:50|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|7|R|4|1546|1992-06-21|2022-01-30|4.81|17.02|254%|0.371893851133|1545|12.1521927574|0|0|0|0|0|0 2022-01-30 10:30:51|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|7|R|4|442|2013-08-18|2022-01-30|8.3|22.86|175%|0.325317460317|441|11.0232352952|0|0|0|0|0|0 2022-01-30 10:30:51|WEEKLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|7|R|4|318|2015-12-06|2022-01-30|9.8|20.32|107%|0.293731861199|317|13.476132087|0|0|0|0|0|0 2022-01-30 10:30:52|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|S|7|R|4|1185|1999-05-23|2022-01-30|13.16|52.28|297%|0.222728040541|1184|30.6609957747|0|0|0|0|0|0 2022-01-30 10:30:53|WEEKLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|7|R|4|1292|1997-05-04|2022-01-30|291.66|45.92|-84%|0.184358636716|1291|504.493071844|0|0|0|0|0|0 2022-01-30 10:30:55|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|7|R|4|1835|1986-11-30|2022-01-30|3.42|51.78|1414%|0.323326608506|1834|15.3301716554|0|0|0|0|0|0 2022-01-30 10:30:56|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|S|7|R|4|2033|1982-11-14|2022-01-30|0.59|34.97|5827%|0.281703248031|2032|15.8143704083|0|0|0|0|0|0 2022-01-30 10:30:57|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|7|R|4|1498|1993-04-18|2022-01-30|3.94|36.51|827%|0.511541750167|1497|40.6342089184|0|0|0|0|0|0 2022-01-30 10:30:58|WEEKLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|7|R|4|366|2015-02-01|2022-01-30|34.03|37.92|11%|0.345534246575|365|26.6577322665|0|0|0|0|0|0 2022-01-30 10:30:59|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|7|R|4|560|2011-05-15|2022-01-30|17.95|13.42|-25%|0.123781753131|559|20.2623035337|0|0|0|0|0|0 2022-01-30 10:31:01|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|7|R|4|1372|1995-10-08|2022-01-30|5.13|25.08|389%|0.492144420131|1371|20.2977295721|0|0|0|0|0|0 2022-01-30 10:31:02|WEEKLY|02387|13985|/equities/mantech-international|R2000VALUE|S|7|R|4|1043|2002-02-10|2022-01-30|19.8|71.15|259%|0.242019193858|1042|40.4182262357|0|0|0|0|0|0 2022-01-30 10:31:03|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|7|R|4|1528|1992-10-25|2022-01-30|8.5|69.78|721%|0.228912901113|1527|35.5979188893|0|0|0|0|0|0 2022-01-30 10:31:04|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|7|R|4|1582|1991-10-13|2022-01-30|20.38|57.62|183%|0.161584440228|1581|40.3814917626|0|0|0|0|0|0 2022-01-30 10:31:05|WEEKLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.36|24.62|943%|0.150086657497|2181|13.1819981694|0|0|0|0|0|0 2022-01-30 10:31:07|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|7|R|4|2054|1982-09-19|2022-01-30|1.16|49.21|4142%|0.262811008281|2053|25.4895277673|0|0|0|0|0|0 2022-01-30 10:31:09|WEEKLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|7|R|4|911|2004-07-25|2022-01-30|16.85|75.82|350%|0.41828021978|910|45.9127826785|0|0|0|0|0|0 2022-01-30 10:31:09|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|7|R|4|794|2006-11-19|2022-01-30|10.58|45.3|328%|0.438941992434|793|31.998123462|0|0|0|0|0|0 2022-01-30 10:31:10|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|S|7|R|4|1364|1995-09-03|2022-01-30|3.9|41.6|967%|0.290705796038|1363|22.6758101292|0|0|0|0|0|0 2022-01-30 10:31:11|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|7|R|4|1693|1989-06-25|2022-01-30|6.01|42.82|612%|0.203515957447|1692|20.6630744244|0|0|0|0|0|0 2022-01-30 10:31:13|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|7|R|4|1551|1992-05-17|2022-01-30|14.5|85.8|492%|0.349991612903|1550|25.3806705447|0|0|0|0|0|0 2022-01-30 10:31:14|WEEKLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|7|R|4|1408|1994-04-10|2022-01-30|5|46.83|837%|0.281041933191|1407|25.609428314|0|0|0|0|0|0 2022-01-30 10:31:16|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|9.82|574.34|5749%|0.243248051353|2181|291.330426221|0|0|0|0|0|0 2022-01-30 10:31:17|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|7|R|4|938|2004-02-15|2022-01-30|19|32.29|70%|0.144629669157|937|17.0984967777|0|0|0|0|0|0 2022-01-30 10:31:18|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|S|7|R|4|454|2013-05-26|2022-01-30|14.82|17.27|17%|0.495726269316|453|13.1125110267|0|0|0|0|0|0 2022-01-30 10:31:19|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|7|R|4|2175|1980-04-13|2022-01-30|1.67|134.43|7950%|0.258102115915|2174|25.7245517184|0|0|0|0|0|0 2022-01-30 10:31:21|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|7|R|4|1844|1986-07-27|2022-01-30|29.62|12.83|-57%|0.198463917526|1843|15.5922830912|0|0|0|0|0|0 2022-01-30 10:31:22|WEEKLY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|7|R|4|940|2004-01-11|2022-01-09|28.26|94.99|236%|0.222167199148|939|55.5085213337|0|0|0|0|0|0 2022-01-30 10:31:23|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|S|7|R|4|1804|1987-05-10|2022-01-30|10.91|35.73|227%|0.153646699945|1803|23.879168511|0|0|0|0|0|0 2022-01-30 10:31:24|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.9|28.57|1404%|0.283304906006|2181|9.80315911611|0|0|0|0|0|0 2022-01-30 10:31:26|WEEKLY|02406|48366|/equities/columbia-pr|R2000VALUE|S|7|R|4|427|2013-10-13|2021-12-12|22.44|19.28|-14%|0.0991384976526|426|19.8606347658|0|0|0|0|0|0 2022-01-30 10:31:27|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|7|R|4|327|2015-11-01|2022-01-30|17.75|26.99|52%|0.310588957055|326|24.8233027881|0|0|0|0|0|0 2022-01-30 10:31:27|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|7|R|4|625|2010-02-14|2022-01-30|15.6|17.71|14%|0.0877403846154|624|18.4805100311|0|0|0|0|0|0 2022-01-30 10:31:28|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|7|R|4|1946|1983-12-25|2022-01-30|1.94|24.86|1181%|0.218907969152|1945|14.339380778|0|0|0|0|0|0 2022-01-30 10:31:29|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|7|R|4|2175|1980-06-01|2022-01-30|2|74.38|3619%|0.315036798528|2174|26.1817149416|0|0|0|0|0|0 2022-01-30 10:31:32|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|S|7|R|4|1181|1999-05-09|2022-01-30|6.6|31.12|372%|0.226272881356|1180|17.8974174444|0|0|0|0|0|0 2022-01-30 10:31:33|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|7|R|4|1020|2002-07-14|2022-01-30|3.97|52.18|1214%|0.417051030422|1019|23.015676504|0|0|0|0|0|0 2022-01-30 10:31:34|WEEKLY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|7|R|4|558|2011-05-29|2022-01-30|11.48|20.29|77%|0.40876481149|557|39.0623834996|0|0|0|0|0|0 2022-01-30 10:31:34|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|S|7|R|4|1855|1986-06-29|2022-01-30|1.67|37.06|2119%|0.426055555556|1854|17.0340000063|0|0|0|0|0|0 2022-01-30 10:31:36|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.89|24.56|750%|0.156547913801|2181|20.5405591059|0|0|0|0|0|0 2022-01-30 10:31:38|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|7|R|4|645|2009-09-27|2022-01-30|18.83|13.29|-29%|0.0662080745342|644|16.3288527393|0|0|0|0|0|0 2022-01-30 10:31:39|WEEKLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|7|R|4|2020|1983-04-17|2022-01-30|2.2|20.68|840%|0.211622585438|2019|16.5698267269|0|0|0|0|0|0 2022-01-30 10:31:40|WEEKLY|02418|977731|/equities/gms-inc|R2000VALUE|S|7|R|4|297|2016-05-29|2022-01-30|22.5|49.53|120%|0.510614864865|296|29.9250168335|0|0|0|0|0|0 2022-01-30 10:31:41|WEEKLY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|7|R|4|744|2007-11-04|2022-01-30|9.13|18.5|103%|0.177201884253|743|14.5302956957|0|0|0|0|0|0 2022-01-30 10:31:41|WEEKLY|02420|1122330|/equities/covetrus|R2000VALUE|S|7|R|4|156|2019-02-10|2022-01-30|41.01|17.58|-57%|-0.0641548387097|155|22.069423052|0|0|0|0|0|0 2022-01-30 10:31:43|WEEKLY|02421|16306|/equities/heartland-financial|R2000VALUE|S|7|R|4|1212|1998-06-14|2022-01-30|10.98|51.67|371%|0.232572254335|1211|25.5880774885|0|0|0|0|0|0 2022-01-30 10:31:44|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|S|7|R|4|923|2004-05-30|2022-01-30|19.5|3.83|-80%|0.286648590022|922|12.3190899383|0|0|0|0|0|0 2022-01-30 10:31:45|WEEKLY|02423|278|/equities/office-depot|R2000VALUE|S|7|R|4|1752|1988-06-05|2022-01-30|1.35|43.14|3096%|0.893871501999|1751|17.4273259145|0|0|0|0|0|0 2022-01-30 10:31:46|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|7|R|4|365|2015-02-08|2022-01-30|20.7|16.75|-19%|0.12767032967|364|18.2861095807|0|0|0|0|0|0 2022-01-30 10:31:46|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|7|R|4|456|2013-05-12|2022-01-30|19.24|61.71|221%|0.420613186813|455|26.9579766173|0|0|0|0|0|0 2022-01-30 10:31:48|WEEKLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|7|R|4|85|2020-06-21|2022-01-30|10.03|8.76|-13%|-0.016619047619|84|10.7837059133|0|0|0|0|0|0 2022-01-30 10:31:48|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|7|R|4|369|2015-01-11|2022-01-30|23.17|18.39|-21%|0.0819538043478|368|20.1282113845|0|0|0|0|0|0 2022-01-30 10:31:49|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|S|7|R|4|1514|1992-04-26|2022-01-30|4.84|36.03|644%|0.232029742234|1513|21.1105581309|0|0|0|0|0|0 2022-01-30 10:31:50|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|7|R|4|640|2009-11-01|2022-01-30|14.77|5.57|-62%|-0.00144131455399|639|13.9427830361|0|0|0|0|0|0 2022-01-30 10:31:51|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|7|R|4|1242|1998-04-19|2022-01-30|9.06|4.53|-50%|0.0778485092667|1241|7.16622382566|0|0|0|0|0|0 2022-01-30 10:31:53|WEEKLY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|7|R|4|486|2012-10-14|2022-01-30|33.6|15.72|-53%|0.121303092784|485|27.8794444898|0|0|0|0|0|0 2022-01-30 10:31:53|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|S|7|R|4|44|2021-04-04|2022-01-30|45.78|18.8|-59%|-1.77746511628|43|35.4297725938|0|0|0|0|0|0 2022-01-30 10:31:54|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|7|R|4|1323|1996-09-29|2022-01-30|12.42|21|69%|0.438211800303|1322|11.0229327078|0|0|0|0|0|0 2022-01-30 10:31:55|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|7|R|4|2157|1980-04-13|2022-01-30|0.98|32.29|3195%|0.24068135436|2156|17.0893463264|0|0|0|0|0|0 2022-01-30 10:31:56|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|7|R|4|401|2014-06-01|2022-01-30|21|20.83|-1%|0.1544375|400|17.663678281|0|0|0|0|0|0 2022-01-30 10:31:58|WEEKLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.65|45.08|1601%|0.229199908299|2181|18.1087121895|0|0|0|0|0|0 2022-01-30 10:31:59|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|7|R|4|1849|1986-08-31|2022-01-30|0.36|27.83|7631%|0.424515692641|1848|16.3679881118|0|0|0|0|0|0 2022-01-30 10:32:00|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|7|R|4|204|2018-02-18|2022-01-30|10|17.87|79%|0.459738916256|203|17.5538480422|0|0|0|0|0|0 2022-01-30 10:32:01|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|7|R|4|1003|2002-11-10|2022-01-30|5.15|45.84|790%|0.385444111776|1002|27.8029112764|0|0|0|0|0|0 2022-01-30 10:32:02|WEEKLY|02440|24580|/equities/macdonald|R2000VALUE|S|7|R|4|1125|2000-07-16|2022-01-30|15|31.14|108%|0.275854982206|1124|44.9393599883|0|0|0|0|0|0 2022-01-30 10:32:03|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|7|R|4|1140|2000-04-02|2022-01-30|17.19|47.4|176%|0.198|1139|49.2321842286|0|0|0|0|0|0 2022-01-30 10:32:04|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|7|R|4|2094|1981-12-20|2022-01-30|1.53|19.98|1206%|0.230449593884|2093|23.7817955814|0|0|0|0|0|0 2022-01-30 10:32:06|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|7|R|4|871|2005-05-29|2022-01-30|11.06|8.93|-19%|0.16308045977|870|10.7399770384|0|0|0|0|0|0 2022-01-30 10:32:07|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|S|7|R|4|1173|1999-08-15|2022-01-30|13.88|31.09|124%|0.430017918089|1172|18.9978346174|0|0|0|0|0|0 2022-01-30 10:32:08|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|7|R|4|994|2003-01-19|2022-01-30|15.65|23.97|53%|0.132641490433|993|17.9703017951|0|0|0|0|0|0 2022-01-30 10:32:09|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|7|R|4|577|2011-01-16|2022-01-30|21.31|35.56|67%|0.171272569444|576|34.8307278565|0|0|0|0|0|0 2022-01-30 10:32:10|WEEKLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|7|R|4|868|2005-06-19|2022-01-30|30.31|40.1|32%|0.132019607843|867|51.5087673302|0|0|0|0|0|0 2022-01-30 10:32:11|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|S|7|R|4|1632|1990-09-02|2022-01-30|14.62|133.65|814%|0.209191906806|1631|76.450680679|0|0|0|0|0|0 2022-01-30 10:32:12|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|7|R|4|767|2007-05-27|2022-01-30|13.6|30.94|128%|0.267007832898|766|24.5342242609|0|0|0|0|0|0 2022-01-30 10:32:13|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|S|7|R|4|951|2003-11-16|2022-01-30|17.78|16.83|-5%|0.232277894737|950|24.0859148575|0|0|0|0|0|0 2022-01-30 10:32:15|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|7|R|4|1980|1984-02-05|2022-01-30|10.481|36.69|250%|0.208425467408|1979|36.4666616122|0|0|0|0|0|0 2022-01-30 10:32:16|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|S|7|R|4|801|2006-10-01|2022-01-30|12.65|92.36|630%|0.35357125|800|42.6379214012|0|0|0|0|0|0 2022-01-30 10:32:17|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|S|7|R|4|1028|2002-05-26|2022-01-30|8.45|102.82|1117%|0.41541382668|1027|45.1775389365|0|0|0|0|0|0 2022-01-30 10:32:18|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|7|R|4|1497|1993-05-30|2022-01-30|19.33|19.89|3%|0.0958937165775|1496|17.8387689727|0|0|0|0|0|0 2022-01-30 10:32:19|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|7|R|4|95|2020-04-12|2022-01-30|88.51|68.98|-22%|-0.00302127659574|94|79.4307365016|0|0|0|0|0|0 2022-01-30 10:32:20|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|S|7|R|4|416|2014-02-16|2022-01-30|28.69|21.07|-27%|0.0822361445783|415|18.2713701954|0|0|0|0|0|0 2022-01-30 10:32:21|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|7|R|4|345|2015-06-28|2022-01-30|38|10.5|-72%|-0.163029069767|344|21.0618840231|0|0|0|0|0|0 2022-01-30 10:32:21|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|7|R|4|1397|1995-04-30|2022-01-30|1.41|37.73|2576%|0.546460601719|1396|10.2203722314|0|0|0|0|0|0 2022-01-30 10:32:23|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.24|54.28|2323%|0.266387436956|2181|19.4004032867|0|0|0|0|0|0 2022-01-30 10:32:24|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|7|R|4|281|2016-09-18|2022-01-30|24.75|36.56|48%|0.296942857143|280|34.9053381448|0|0|0|0|0|0 2022-01-30 10:32:25|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|7|R|4|212|2018-01-14|2022-01-30|23.35|22.71|-3%|0.0950710900474|211|22.0512028325|0|0|0|0|0|0 2022-01-30 10:32:26|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|S|7|R|4|1598|1991-06-23|2022-01-30|1.22|28.48|2234%|0.358391984972|1597|27.828291619|0|0|0|0|0|0 2022-01-30 10:32:27|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|S|7|R|4|1367|1995-11-05|2022-01-30|73.4|61.36|-16%|0.182244509517|1366|97.3547074898|0|0|0|0|0|0 2022-01-30 10:32:28|WEEKLY|02464|21236|/equities/sjw-corp|R2000VALUE|S|7|R|4|2177|1980-04-13|2022-01-30|1.44|68.45|4653%|0.239421415441|2176|20.0015030802|0|0|0|0|0|0 2022-01-30 10:32:30|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|3.25|69.08|2026%|0.291867491976|2181|20.4304583014|0|0|0|0|0|0 2022-01-30 10:32:32|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|7|R|4|502|2012-06-17|2022-01-30|16.53|22.62|37%|0.199091816367|501|22.824402376|0|0|0|0|0|0 2022-01-30 10:32:33|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|S|7|R|4|1154|1999-12-12|2022-01-30|43.94|4.14|-91%|0.0887328707719|1153|10.2465207981|0|0|0|0|0|0 2022-01-30 10:32:34|WEEKLY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|7|R|4|1819|1987-03-29|2022-01-30|89.83|56.62|-37%|0.109716171617|1818|83.8661901527|0|0|0|0|0|0 2022-01-30 10:32:35|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|7|R|4|1381|1995-08-20|2022-01-30|23.32|8.04|-66%|0.0726|1380|26.9518392326|0|0|0|0|0|0 2022-01-30 10:32:36|WEEKLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|7|R|4|1681|1989-11-19|2022-01-30|117.76|21.22|-82%|0.417061309524|1680|27.88116606|0|0|0|0|0|0 2022-01-30 10:32:38|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|7|R|4|365|2015-02-08|2022-01-30|15.5|20.9|35%|0.117291208791|364|20.0245205683|0|0|0|0|0|0 2022-01-30 10:32:39|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|7|R|4|1444|1988-07-24|2022-01-30|1.61|59.14|3573%|0.427920997921|1443|20.4479051452|0|0|0|0|0|0 2022-01-30 10:32:40|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|7|R|4|1659|1990-04-22|2022-01-30|5.33|35.8|572%|0.280574185766|1658|26.0592284306|0|0|0|0|0|0 2022-01-30 10:32:41|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|7|R|4|634|2009-12-13|2022-01-30|4.55|14.29|214%|0.297516587678|633|13.3737381527|0|0|0|0|0|0 2022-01-30 10:32:42|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|7|R|4|261|2017-02-05|2022-01-30|13.27|12.07|-9%|0.158507692308|260|14.5837165094|0|0|0|0|0|0 2022-01-30 10:32:43|WEEKLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|7|R|4|517|2011-12-18|2021-11-07|1517.6|56.1|-96%|0.0689360465116|516|1433.17228116|0|0|0|0|0|0 2022-01-30 10:32:44|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|S|7|R|4|619|2010-03-28|2022-01-30|16.55|37.3|125%|0.203393203883|618|29.250953095|0|0|0|0|0|0 2022-01-30 10:32:44|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|7|R|4|1073|2001-06-24|2022-01-30|12.5|49.1|293%|0.242470149254|1072|23.7952469411|0|0|0|0|0|0 2022-01-30 10:32:45|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|7|R|4|1176|1999-07-25|2022-01-30|19.75|20.55|4%|0.408994893617|1175|14.0588903157|0|0|0|0|0|0 2022-01-30 10:32:46|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|7|R|4|1327|1996-03-17|2022-01-30|0.64|16.69|2508%|0.410010558069|1326|10.8703579594|0|0|0|0|0|0 2022-01-30 10:32:48|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|7|R|4|917|2004-06-27|2022-01-30|89.8|3.64|-96%|-0.0952194323144|916|16.0712759128|0|0|0|0|0|0 2022-01-30 10:32:49|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|S|7|R|4|1331|1996-07-28|2022-01-30|7.13|60.08|743%|0.338318045113|1330|90.473861761|0|0|0|0|0|0 2022-01-30 10:32:50|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|7|R|4|72|2020-09-20|2022-01-30|23.02|4.51|-80%|-1.74967605634|71|17.1830555267|0|0|0|0|0|0 2022-01-30 10:32:50|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|7|R|4|1418|1994-11-13|2022-01-30|1.69|14.02|730%|0.227514467184|1417|9.54323694576|0|0|0|0|0|0 2022-01-30 10:32:51|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|7|R|4|1175|1999-07-11|2022-01-30|9.34|65.39|600%|0.634366269165|1174|22.4082723502|0|0|0|0|0|0 2022-01-30 10:32:53|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|7|R|4|1474|1993-11-07|2022-01-30|6.88|50.94|640%|0.399759674134|1473|22.6148507783|0|0|0|0|0|0 2022-01-30 10:32:55|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|S|7|R|4|348|2015-06-07|2022-01-30|27.81|14.11|-49%|-0.101368876081|347|20.3579885055|0|0|0|0|0|0 2022-01-30 10:32:55|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|7|R|4|1471|1993-11-07|2022-01-30|0.88|10.08|1045%|0.47876122449|1470|14.8592556228|0|0|0|0|0|0 2022-01-30 10:32:56|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|S|7|R|4|892|2005-01-02|2022-01-30|16|27.55|72%|0.340511784512|891|12.1356389945|0|0|0|0|0|0 2022-01-30 10:32:57|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|7|R|4|1191|1999-04-04|2022-01-30|3.82|11.32|196%|0.133194117647|1190|11.7109361986|0|0|0|0|0|0 2022-01-30 10:32:59|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|7|R|4|2050|1982-10-24|2022-01-30|0.33|42.74|12852%|0.468723279649|2049|12.7964097554|0|0|0|0|0|0 2022-01-30 10:33:00|WEEKLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|7|R|4|376|2014-11-23|2022-01-30|18.43|8.66|-53%|-0.0871573333333|375|13.9853989482|0|0|0|0|0|0 2022-01-30 10:33:01|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|7|R|4|1432|1994-08-28|2022-01-30|17.25|16.33|-5%|0.0778043326345|1431|28.7013966185|0|0|0|0|0|0 2022-01-30 10:33:02|WEEKLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|7|R|4|450|2013-06-23|2022-01-30|25.5|7.53|-70%|0.244244988864|449|80.6792445278|0|0|0|0|0|0 2022-01-30 10:33:03|WEEKLY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|7|R|4|398|2014-06-22|2022-01-30|35.76|90.16|152%|0.676312342569|397|39.1735427739|0|0|0|0|0|0 2022-01-30 10:33:04|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|7|R|4|1577|1991-11-17|2022-01-30|9|37.59|318%|0.201515862944|1576|23.0213443197|0|0|0|0|0|0 2022-01-30 10:33:05|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|7|R|4|775|2007-04-01|2022-01-30|8.99|40.15|347%|0.426545219638|774|19.384141922|0|0|0|0|0|0 2022-01-30 10:33:06|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|7|R|4|1383|1995-08-06|2022-01-30|17.12|11.91|-30%|0.166863241679|1382|23.8471077221|0|0|0|0|0|0 2022-01-30 10:33:07|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|S|7|R|4|1773|1987-05-03|2022-01-30|2.96|43.2|1359%|0.287760722348|1772|15.6189170779|0|0|0|0|0|0 2022-01-30 10:33:08|WEEKLY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|7|R|4|1911|1985-06-23|2022-01-30|2.72|39.87|1366%|0.357602094241|1910|23.2671585392|0|0|0|0|0|0 2022-01-30 10:33:10|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|7|R|4|1553|1992-03-22|2022-01-30|6.22|38.54|520%|0.197474871134|1552|21.8866162177|0|0|0|0|0|0 2022-01-30 10:33:12|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|S|7|R|4|380|2014-10-26|2022-01-30|38.74|29.47|-24%|0.0728680738786|379|39.7366316193|0|0|0|0|0|0 2022-01-30 10:33:12|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|7|R|4|203|2018-03-18|2022-01-30|17.6|29.75|69%|0.906282178218|202|20.1206403154|0|0|0|0|0|0 2022-01-30 10:33:13|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|S|7|R|4|1370|1995-11-05|2022-01-30|3.88|2.95|-24%|0.51950182615|1369|4.55279196805|0|0|0|0|0|0 2022-01-30 10:33:14|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|7|R|4|1909|1984-03-04|2022-01-30|3.12|279.71|8865%|0.514144654088|1908|47.0831010887|0|0|0|0|0|0 2022-01-30 10:33:16|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|4.59|29.05|533%|0.193747363595|2181|32.9083684627|0|0|0|0|0|0 2022-01-30 10:33:17|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.62|34.72|5500%|0.358123337918|2181|14.0631439049|0|0|0|0|0|0 2022-01-30 10:33:19|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|7.66|28.78|276%|0.202048601559|2181|25.1611686651|0|0|0|0|0|0 2022-01-30 10:33:20|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1206|1998-12-13|2022-01-30|59|3.88|-93%|0.707669709544|1205|11.9847048052|0|0|0|0|0|0 2022-01-30 10:33:21|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|S|7|R|4|1316|1996-11-17|2022-01-30|2.38|44.67|1777%|0.447074524715|1315|13.5992781224|0|0|0|0|0|0 2022-01-30 10:33:23|WEEKLY|02511|32380|/equities/air-transport-service|R2000VALUE|S|7|R|4|967|2003-07-27|2022-01-30|1.35|26.08|1832%|0.761718426501|966|11.0059875875|0|0|0|0|0|0 2022-01-30 10:33:24|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|7|R|4|509|2012-05-06|2022-01-30|5.97|30.71|414%|0.622877952756|508|22.8903732796|0|0|0|0|0|0 2022-01-30 10:33:25|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|7|R|4|624|2009-08-09|2022-01-30|65|56.59|-13%|0.451829855538|623|21.7158442281|0|0|0|0|0|0 2022-01-30 10:33:25|WEEKLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|7|R|4|633|2009-12-20|2022-01-30|13.6|46.33|241%|0.496219936709|632|27.6804739197|0|0|0|0|0|0 2022-01-30 10:33:26|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|S|7|R|4|796|2006-10-29|2022-01-30|7.1|25.4|258%|0.306883018868|795|17.5982788954|0|0|0|0|0|0 2022-01-30 10:33:28|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|7|R|4|767|2007-05-27|2022-01-30|12.04|5.69|-53%|0.30384464752|766|8.6486049575|0|0|0|0|0|0 2022-01-30 10:33:28|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|7|R|4|2180|1980-04-13|2022-01-30|2.33|57.68|2376%|0.215167049105|2179|30.9846811949|0|0|0|0|0|0 2022-01-30 10:33:30|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|S|7|R|4|768|2007-05-20|2022-01-30|9.36|34.39|267%|0.422354628422|767|19.9953320196|0|0|0|0|0|0 2022-01-30 10:33:31|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|S|7|R|4|573|2011-02-13|2022-01-30|100140|3.01|-100%|-0.578486013986|572|11209.8412938|0|0|0|0|0|0 2022-01-30 10:33:31|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|S|7|R|4|1268|1997-10-19|2022-01-30|72.5|92.39|27%|0.131426203631|1267|83.3009542471|0|0|0|0|0|0 2022-01-30 10:33:33|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|7|R|4|1115|2000-09-24|2022-01-30|21.12|13.16|-38%|0.280535008977|1114|10.8344753315|0|0|0|0|0|0 2022-01-30 10:33:34|WEEKLY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|12|188.7|1473%|0.191266850069|2181|73.4401718676|0|0|0|0|0|0 2022-01-30 10:33:35|WEEKLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|7|R|4|124|2019-09-22|2022-01-30|19.31|18.9|-2%|0.282512195122|123|25.3612903626|0|0|0|0|0|0 2022-01-30 10:33:36|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|7|R|4|477|2012-12-16|2022-01-30|27.02|16.18|-40%|0.234193277311|476|25.8595177702|0|0|0|0|0|0 2022-01-30 10:33:36|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.51|251.02|49120%|0.491570839065|2181|36.8041613032|0|0|0|0|0|0 2022-01-30 10:33:39|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|7|R|4|947|2003-12-14|2022-01-30|21.65|88.02|307%|0.322850951374|946|37.0880253358|0|0|0|0|0|0 2022-01-30 10:33:40|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|7|R|4|417|2014-02-09|2022-01-30|17.3|11.77|-32%|0.265908653846|416|14.3386090625|0|0|0|0|0|0 2022-01-30 10:33:40|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|7|R|4|435|2013-10-06|2022-01-30|13.15|8.97|-32%|0.00295622119816|434|15.4313793182|0|0|0|0|0|0 2022-01-30 10:33:41|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|9.5|47.51|400%|0.119470884915|2181|31.1842896385|0|0|0|0|0|0 2022-01-30 10:33:42|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|7|R|4|829|2006-03-19|2022-01-30|27.5|29.74|8%|0.409237922705|828|17.2180880374|0|0|0|0|0|0 2022-01-30 10:33:44|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.47|13.24|801%|0.404429160935|2181|14.7269019531|0|0|0|0|0|0 2022-01-30 10:33:45|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|7|R|4|1547|1992-06-14|2022-01-30|6.12|16.56|171%|0.168152652005|1546|10.4767873241|0|0|0|0|0|0 2022-01-30 10:33:46|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|S|7|R|4|281|2016-09-18|2022-01-30|19.2|41.15|114%|0.527725|280|28.1176512538|0|0|0|0|0|0 2022-01-30 10:33:47|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|7|R|4|1333|1996-07-07|2022-01-30|6.96|22.64|225%|0.169695195195|1332|17.8292723199|0|0|0|0|0|0 2022-01-30 10:33:48|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|7|R|4|992|2002-04-21|2022-01-30|6.39|14.26|123%|0.373349142281|991|21.2229334642|0|0|0|0|0|0 2022-01-30 10:33:50|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|7|R|4|1421|1994-04-10|2022-01-30|15.33|27.3|78%|0.130920422535|1420|32.1597537397|0|0|0|0|0|0 2022-01-30 10:33:51|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|3.31|98.75|2883%|0.261332874828|2181|32.434743324|0|0|0|0|0|0 2022-01-30 10:33:52|WEEKLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|7|R|4|194|2018-05-20|2022-01-30|10.03|9.2|-8%|0.0415077720207|193|10.1416494674|0|0|0|0|0|0 2022-01-30 10:33:53|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|7|R|4|1438|1994-07-17|2022-01-30|14|38.8|177%|0.334967292971|1437|23.9806258618|0|0|0|0|0|0 2022-01-30 10:33:54|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|7|R|4|1127|2000-07-02|2022-01-30|12.75|28.92|127%|0.167358792185|1126|26.7851197921|0|0|0|0|0|0 2022-01-30 10:33:56|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|7|R|4|822|2006-05-07|2022-01-30|15.63|15.52|-1%|0.295831912302|821|21.5584793395|0|0|0|0|0|0 2022-01-30 10:33:56|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.41|46.19|1817%|0.32889133425|2181|14.7375389537|0|0|0|0|0|0 2022-01-30 10:33:58|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|7|R|4|1354|1996-02-25|2022-01-30|15.56|43.07|177%|0.305428677014|1353|21.0711890661|0|0|0|0|0|0 2022-01-30 10:33:59|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|7|R|4|1236|1996-11-03|2022-01-30|3.14|41.23|1213%|0.288522267206|1235|18.4018163424|0|0|0|0|0|0 2022-01-30 10:34:00|WEEKLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|7|R|4|269|2016-12-11|2022-01-30|26.37|14.45|-45%|0.0501828358209|268|16.9213011008|0|0|0|0|0|0 2022-01-30 10:34:01|WEEKLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|7|R|4|1319|1996-10-27|2022-01-30|10.88|17.78|63%|0.307459787557|1318|28.9662395847|0|0|0|0|0|0 2022-01-30 10:34:02|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|7|R|4|1428|1994-04-10|2022-01-30|4.362|33.73|673%|0.255271899089|1427|12.7675133052|0|0|0|0|0|0 2022-01-30 10:34:03|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|7|R|4|1310|1996-12-15|2022-01-30|1.78|39.43|2115%|0.41007486631|1309|18.8690420016|0|0|0|0|0|0 2022-01-30 10:34:04|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|7|R|4|2180|1980-04-13|2022-01-30|2.05|29.34|1331%|0.229121156494|2179|16.7059678962|0|0|0|0|0|0 2022-01-30 10:34:06|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|7|R|4|1674|1989-12-17|2022-01-30|4.37|26.25|501%|0.524398684997|1673|12.7387514835|0|0|0|0|0|0 2022-01-30 10:34:08|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|7|R|4|1810|1987-03-29|2022-01-30|1.15|27.91|2327%|0.425474847982|1809|10.7745801225|0|0|0|0|0|0 2022-01-30 10:34:09|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|7|R|4|1333|1996-06-30|2022-01-30|3.48|34.93|904%|0.287768768769|1332|14.4083533353|0|0|0|0|0|0 2022-01-30 10:34:10|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|7|R|4|489|2012-09-23|2022-01-30|19.65|45.41|131%|0.23606147541|488|28.0458690901|0|0|0|0|0|0 2022-01-30 10:34:11|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|7|R|4|1493|1993-04-25|2022-01-30|4.52|42.61|843%|0.279352546917|1492|19.1050502347|0|0|0|0|0|0 2022-01-30 10:34:12|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|7|R|4|1537|1992-08-23|2022-01-30|10|35.47|255%|0.173029296875|1536|25.0932075475|0|0|0|0|0|0 2022-01-30 10:34:14|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.93|39.41|1245%|0.319766620816|2181|17.7050229063|0|0|0|0|0|0 2022-01-30 10:34:15|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|8.08|22|172%|0.264152223751|2181|10.2758399009|0|0|0|0|0|0 2022-01-30 10:34:17|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|7|R|4|661|2009-06-07|2022-01-30|19.34|25.26|31%|0.374533333333|660|46.4271255759|0|0|0|0|0|0 2022-01-30 10:34:17|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|7|R|4|777|2007-01-14|2022-01-30|30.3|23.2|-23%|0.501615979381|776|83.1064014732|0|0|0|0|0|0 2022-01-30 10:34:18|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|S|7|R|4|1857|1986-06-22|2022-01-30|3.12|63.09|1922%|0.404517241379|1856|23.9850646092|0|0|0|0|0|0 2022-01-30 10:34:20|WEEKLY|02561|16073|/equities/first-defiance|R2000VALUE|S|7|R|4|1488|1993-07-25|2022-01-30|13.75|29|111%|0.188034969738|1487|18.6615658451|0|0|0|0|0|0 2022-01-30 10:34:21|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|7|R|4|1418|1994-12-04|2022-01-30|11|26.45|140%|0.460077628793|1417|26.3891819512|0|0|0|0|0|0 2022-01-30 10:34:23|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|7|R|4|845|2005-11-27|2022-01-30|25.65|5.25|-80%|0.164747630332|844|19.9150650717|0|0|0|0|0|0 2022-01-30 10:34:23|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|7|R|4|1837|1986-06-08|2022-01-30|5.62|79.58|1316%|0.237022875817|1836|35.0819760301|0|0|0|0|0|0 2022-01-30 10:34:25|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|7|R|4|379|2014-11-02|2022-01-30|28.47|39.3|38%|0.438412698413|378|20.4322954545|0|0|0|0|0|0 2022-01-30 10:34:26|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|7|R|4|1587|1991-09-08|2022-01-30|1.98|23.5|1087%|0.237058638083|1586|19.9136705471|0|0|0|0|0|0 2022-01-30 10:34:27|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|7|R|4|1746|1987-06-28|2022-01-30|9.41|79.91|749%|0.244340974212|1745|35.056265784|0|0|0|0|0|0 2022-01-30 10:34:29|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|S|7|R|4|846|2005-11-20|2022-01-30|8.5|52.24|515%|0.3082|845|37.0878605234|0|0|0|0|0|0 2022-01-30 10:34:29|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|7|R|4|1504|1993-04-04|2022-01-30|8.44|75.13|790%|0.241412508317|1503|31.852752632|0|0|0|0|0|0 2022-01-30 10:34:30|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|7|R|4|1389|1994-02-13|2022-01-30|1.75|119.37|6721%|0.711090057637|1388|33.2814254984|0|0|0|0|0|0 2022-01-30 10:34:32|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|S|7|R|4|1845|1986-07-20|2022-01-30|6.1|59.73|879%|0.372343817787|1844|28.7633008229|0|0|0|0|0|0 2022-01-30 10:34:34|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|S|7|R|4|1002|2002-11-24|2022-01-30|12.9|81.18|529%|0.236632367632|1001|52.2010029785|0|0|0|0|0|0 2022-01-30 10:34:35|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|7|R|4|1267|1997-10-26|2022-01-30|17|27.61|62%|0.193439968404|1266|26.3941515217|0|0|0|0|0|0 2022-01-30 10:34:35|WEEKLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|7|R|4|1244|1998-03-29|2022-01-30|7.49|17.08|128%|0.137029766693|1243|11.1578697871|0|0|0|0|0|0 2022-01-30 10:34:36|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|4.34|54.77|1162%|0.191191196699|2181|33.5831851596|0|0|0|0|0|0 2022-01-30 10:34:39|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|S|7|R|4|268|2016-12-18|2022-01-30|15.2|4.62|-70%|0.037468164794|267|10.6202798477|0|0|0|0|0|0 2022-01-30 10:34:39|WEEKLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|7|R|4|314|2016-01-31|2022-01-30|19.2|31.96|66%|0.29385942492|313|25.7265923281|0|0|0|0|0|0 2022-01-30 10:34:40|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|7|R|4|1551|1992-04-26|2022-01-30|5.06|30.53|503%|0.194612903226|1550|24.8296002841|0|0|0|0|0|0 2022-01-30 10:34:41|WEEKLY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|7|R|4|720|2008-01-27|2021-11-14|3.9|24.15|519%|0.325066759388|719|11.1850069573|0|0|0|0|0|0 2022-01-30 10:34:42|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|7|R|4|754|2007-08-26|2022-01-30|46.69|8.4|-82%|0.0282576361222|753|14.5867904482|0|0|0|0|0|0 2022-01-30 10:34:43|WEEKLY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|7|R|4|1341|1996-05-26|2022-01-30|44.62|14.77|-67%|0.173852985075|1340|36.5077926693|0|0|0|0|0|0 2022-01-30 10:34:44|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|7|R|4|1264|1997-11-16|2022-01-30|5.97|49.47|729%|0.516483768804|1263|20.1740506366|0|0|0|0|0|0 2022-01-30 10:34:45|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|7|R|4|1369|1995-11-12|2022-01-30|12.44|30.27|143%|0.192441520468|1368|24.1477282707|0|0|0|0|0|0 2022-01-30 10:34:46|WEEKLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|7|R|4|1342|1996-05-19|2022-01-30|16.62|12.61|-24%|0.128363907532|1341|17.2543740559|0|0|0|0|0|0 2022-01-30 10:34:48|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|7|R|4|378|2014-11-09|2022-01-30|9.5|25.8|172%|0.360275862069|377|15.7332539432|0|0|0|0|0|0 2022-01-30 10:34:49|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|S|7|R|4|1435|1994-07-24|2022-01-30|3.69|34.74|841%|0.235074616457|1434|31.4097456603|0|0|0|0|0|0 2022-01-30 10:34:50|WEEKLY|02587|15784|/equities/cowen-group|R2000VALUE|S|7|R|4|812|2006-07-16|2022-01-30|16|30.54|91%|0.478611590629|811|14.3188177394|0|0|0|0|0|0 2022-01-30 10:34:51|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|7|R|4|2179|1980-04-13|2022-01-30|1.22|44.4|3539%|0.351946740129|2178|16.1950734376|0|0|0|0|0|0 2022-01-30 10:34:52|WEEKLY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|7|R|4|1250|1998-02-22|2022-01-30|34.25|12.14|-65%|0.0716309047238|1249|13.890568012|0|0|0|0|0|0 2022-01-30 10:34:53|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|S|7|R|4|923|2004-05-30|2022-01-30|14.18|21.01|48%|0.210422993492|922|16.6601246062|0|0|0|0|0|0 2022-01-30 10:34:55|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|7|R|4|1751|1988-07-03|2022-01-30|1.58|20.32|1186%|0.313606857143|1750|8.37960594246|0|0|0|0|0|0 2022-01-30 10:34:56|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|7|R|4|1069|2001-08-12|2022-01-30|45.01|6.63|-85%|0.190720973783|1068|72.1093171444|0|0|0|0|0|0 2022-01-30 10:34:57|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|7|R|4|573|2011-02-13|2022-01-30|9.8|9.06|-8%|0.152755244755|572|11.0440837492|0|0|0|0|0|0 2022-01-30 10:34:58|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|7|R|4|331|2015-09-20|2022-01-30|15|12.88|-14%|0.531012121212|330|15.0989969612|0|0|0|0|0|0 2022-01-30 10:34:58|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|S|7|R|4|1844|1986-10-05|2022-01-30|7.5|9.97|33%|0.280215409658|1843|24.7176192875|0|0|0|0|0|0 2022-01-30 10:35:01|WEEKLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|7|R|4|81|2018-02-25|2022-01-30|9.3|13.28|43%|0.6709375|80|13.354741956|0|0|0|0|0|0 2022-01-30 10:35:01|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|7|R|4|783|2007-02-04|2022-01-30|19.8|38.34|94%|0.178216112532|782|26.8775351233|0|0|0|0|0|0 2022-01-30 10:35:02|WEEKLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|7|R|4|146|2019-04-21|2022-01-30|19.92|21.82|10%|0.351206896552|145|16.7586987378|0|0|0|0|0|0 2022-01-30 10:35:02|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|S|7|R|4|1015|2002-08-25|2022-01-30|14.23|19.22|35%|0.175111439842|1014|16.6220295502|0|0|0|0|0|0 2022-01-30 10:35:03|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|S|7|R|4|1443|1993-05-23|2022-01-30|7.92|39.18|395%|0.187099167822|1442|18.7978932816|0|0|0|0|0|0 2022-01-30 10:35:05|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.03|46.31|2181%|0.31494176983|2181|20.0976076899|0|0|0|0|0|0 2022-01-30 10:35:07|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|S|7|R|4|1776|1986-09-28|2022-01-30|1.71|16.7|877%|0.295474366197|1775|7.30464762881|0|0|0|0|0|0 2022-01-30 10:35:08|WEEKLY|02603|16442|/equities/kaman-corp|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.67|39.84|1392%|0.24289041724|2181|21.9571356677|0|0|0|0|0|0 2022-01-30 10:35:09|WEEKLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|7|R|4|1382|1995-06-25|2022-01-30|13.5|16.01|19%|0.410272990587|1381|11.9927424|0|0|0|0|0|0 2022-01-30 10:35:10|WEEKLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|7|R|4|1124|2000-07-23|2022-01-30|11.12|3.08|-72%|0.239026714159|1123|24.6695818135|0|0|0|0|0|0 2022-01-30 10:35:12|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|S|7|R|4|1793|1987-09-27|2022-01-30|12.75|76.5|500%|0.208232700893|1792|19.907774704|0|0|0|0|0|0 2022-01-30 10:35:14|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|7|R|4|1452|1994-04-10|2022-01-30|0.43|25.56|5844%|0.569427980703|1451|15.331301645|0|0|0|0|0|0 2022-01-30 10:35:15|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|7|R|4|312|2013-06-23|2022-01-30|491.5|16.39|-97%|26.6052282958|311|23.8773077057|0|0|0|0|0|0 2022-01-30 10:35:15|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|7|R|4|788|2006-12-31|2022-01-30|6.45|13.62|111%|0.32717407878|787|7.28920685322|0|0|0|0|0|0 2022-01-30 10:35:16|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|S|7|R|4|1783|1987-06-14|2022-01-30|6.62|56.93|760%|0.207774410774|1782|23.1381716227|0|0|0|0|0|0 2022-01-30 10:35:18|WEEKLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|7|R|4|1208|1998-10-04|2022-01-30|9.82|18.81|92%|0.169328086164|1207|11.6118749779|0|0|0|0|0|0 2022-01-30 10:35:19|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|7|R|4|252|2017-04-09|2022-01-30|27.57|11.23|-59%|0.341482071713|251|19.7628174088|0|0|0|0|0|0 2022-01-30 10:35:20|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|7|R|4|1561|1992-03-01|2022-01-30|14.06|40.6|189%|0.184041025641|1560|30.8750576848|0|0|0|0|0|0 2022-01-30 10:35:21|WEEKLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|7|R|4|1870|1985-08-11|2022-01-02|7|45.01|543%|0.232107009096|1869|17.885844923|0|0|0|0|0|0 2022-01-30 10:35:22|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|7|R|4|77|2020-08-16|2022-01-30|18|22.28|24%|0.333263157895|76|21.090000004|0|0|0|0|0|0 2022-01-30 10:35:23|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|7|R|4|454|2013-05-26|2022-01-30|50.75|22.3|-56%|0.851527593819|453|40.8957488778|0|0|0|0|0|0 2022-01-30 10:35:24|WEEKLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|7|R|4|219|2017-11-19|2022-01-30|21.88|21.24|-3%|0.518509174312|218|21.612283121|0|0|0|0|0|0 2022-01-30 10:35:24|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|7|R|4|825|2006-04-16|2022-01-30|9.7|14.74|52%|1.10650970874|824|11.5851515109|0|0|0|0|0|0 2022-01-30 10:35:25|WEEKLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|7|R|4|2013|1982-12-05|2022-01-30|1.17|19.3|1550%|0.4736555666|2012|9.48471187361|0|0|0|0|0|0 2022-01-30 10:35:26|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|7|R|4|1436|1994-07-31|2022-01-30|1.01|6.49|543%|0.319418118467|1435|11.7649144757|0|0|0|0|0|0 2022-01-30 10:35:28|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|7|R|4|851|2005-10-16|2022-01-30|142.44|4.92|-97%|-0.199071764706|850|42.2723853173|0|0|0|0|0|0 2022-01-30 10:35:29|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|S|7|R|4|735|2008-01-06|2022-01-30|35.25|23.73|-33%|0.0719863760218|734|36.038693864|0|0|0|0|0|0 2022-01-30 10:35:30|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|4.62|59.95|1198%|0.168042182485|2181|33.2893491967|0|0|0|0|0|0 2022-01-30 10:35:31|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|7|R|4|658|2009-06-28|2022-01-30|16.69|2.59|-84%|-0.0413181126332|657|13.1289324264|0|0|0|0|0|0 2022-01-30 10:35:32|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|7|R|4|143|2019-05-12|2022-01-30|31.01|29.84|-4%|0.117387323944|142|36.4147551877|0|0|0|0|0|0 2022-01-30 10:35:33|WEEKLY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|7|R|4|1594|1991-06-30|2022-01-30|2.27|51.81|2182%|0.360332077841|1593|18.8016436779|0|0|0|0|0|0 2022-01-30 10:35:34|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|7|R|4|1797|1987-08-30|2022-01-30|60|7.94|-87%|0.373062360802|1796|61.5550918534|0|0|0|0|0|0 2022-01-30 10:35:36|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|S|7|R|4|1453|1994-03-20|2022-01-30|1.72|30.47|1672%|0.379840220386|1452|23.4319304838|0|0|0|0|0|0 2022-01-30 10:35:37|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|7|R|4|469|2013-02-10|2022-01-30|19.3|13.89|-28%|0.105540598291|468|15.0616630989|0|0|0|0|0|0 2022-01-30 10:35:37|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|7|R|4|873|2005-05-08|2022-01-30|12.44|43.25|248%|0.438649082569|872|25.2143413319|0|0|0|0|0|0 2022-01-30 10:35:39|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.71|62.94|2223%|0.412023383769|2181|23.3831576675|0|0|0|0|0|0 2022-01-30 10:35:41|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|S|7|R|4|1420|1994-05-01|2022-01-30|7.31|30.02|311%|0.184001409443|1419|20.0174225169|0|0|0|0|0|0 2022-01-30 10:35:42|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|7|R|4|1831|1987-01-04|2022-01-30|16.88|64.59|283%|0.235008196721|1830|37.2842654302|0|0|0|0|0|0 2022-01-30 10:35:43|WEEKLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|7|R|4|456|2013-05-12|2022-01-30|12.65|31.32|148%|0.341848351648|455|18.2283223575|0|0|0|0|0|0 2022-01-30 10:35:44|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|S|7|R|4|966|2003-08-03|2022-01-30|17.25|26.42|53%|0.237640414508|965|31.0151708161|0|0|0|0|0|0 2022-01-30 10:35:45|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|7|R|4|1996|1983-08-14|2022-01-30|1.08|49.15|4451%|0.285210025063|1995|18.4952805624|0|0|0|0|0|0 2022-01-30 10:35:47|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|S|7|R|4|1165|1999-10-10|2022-01-30|15.9|2.89|-82%|0.0222654639175|1164|16.3859441958|0|0|0|0|0|0 2022-01-30 10:35:48|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|7|R|4|1494|1993-02-14|2022-01-30|7.01|32.99|371%|0.221924983255|1493|20.8644912872|0|0|0|0|0|0 2022-01-30 10:35:49|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|7|R|4|1474|1993-10-10|2022-01-30|4.67|56.12|1102%|0.264294636796|1473|18.0428222377|0|0|0|0|0|0 2022-01-30 10:35:50|WEEKLY|02640|15959|/equities/ebix-inc|R2000VALUE|S|7|R|4|1800|1987-07-05|2022-01-30|31.11|29.01|-7%|0.516618677043|1799|19.4616250185|0|0|0|0|0|0 2022-01-30 10:35:52|WEEKLY|02641|17610|/equities/zogenix|R2000VALUE|S|7|R|4|583|2010-11-28|2022-01-30|32|26.02|-19%|0.536560137457|582|23.5178593101|0|0|0|0|0|0 2022-01-30 10:35:53|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|7|R|4|738|2007-12-09|2022-01-30|72.72|9.19|-87%|-0.174438263229|737|37.813089416|0|0|0|0|0|0 2022-01-30 10:35:54|WEEKLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|7|R|4|1072|2001-07-22|2022-01-30|14.45|22.31|54%|0.242886087768|1071|19.5912500355|0|0|0|0|0|0 2022-01-30 10:35:54|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|7|R|4|1047|2001-12-23|2022-01-30|6.96|21|202%|0.198521988528|1046|12.3109598866|0|0|0|0|0|0 2022-01-30 10:35:55|WEEKLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|7|R|4|898|2004-11-21|2022-01-30|36.31|45.74|26%|0.185668896321|897|43.4930846765|0|0|0|0|0|0 2022-01-30 10:35:57|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|7|R|4|1255|1998-01-11|2022-01-30|12.44|24.18|94%|0.122174641148|1254|18.1093665526|0|0|0|0|0|0 2022-01-30 10:35:58|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|7|R|4|591|2010-10-10|2022-01-30|21.75|17.55|-19%|0.177215254237|590|18.6117935487|0|0|0|0|0|0 2022-01-30 10:35:59|WEEKLY|02648|17240|/equities/spartan-stores|R2000VALUE|S|7|R|4|1122|2000-08-06|2022-01-30|11|24.8|125%|0.305416592328|1121|17.1474866275|0|0|0|0|0|0 2022-01-30 10:36:00|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|7|R|4|1649|1990-07-01|2022-01-30|1.83|23.62|1191%|0.351185679612|1648|16.2745360813|0|0|0|0|0|0 2022-01-30 10:36:01|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|S|7|R|4|442|2013-08-18|2022-01-30|13.3|8.4|-37%|-0.0180793650794|441|12.1539366396|0|0|0|0|0|0 2022-01-30 10:36:03|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|7|R|4|519|2012-02-12|2022-01-30|11.858|47.93|304%|0.367536679537|518|25.9665472347|0|0|0|0|0|0 2022-01-30 10:36:03|WEEKLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|7|R|4|881|2003-01-05|2022-01-30|8|35.99|350%|0.369685227273|880|19.5018047572|0|0|0|0|0|0 2022-01-30 10:36:04|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|7|R|4|209|2018-02-04|2022-01-30|19.5|9.34|-52%|0.309899038462|208|12.588181839|0|0|0|0|0|0 2022-01-30 10:36:04|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|7|R|4|920|2004-06-20|2022-01-30|13.45|8.34|-38%|0.128175190424|919|16.1655543405|0|0|0|0|0|0 2022-01-30 10:36:05|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|7|R|4|456|2013-05-12|2022-01-30|11.6|13.66|18%|0.144725274725|455|12.6637500106|0|0|0|0|0|0 2022-01-30 10:36:07|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|7|R|4|1267|1997-10-26|2022-01-30|19|25.53|34%|0.244329383886|1266|40.9008287288|0|0|0|0|0|0 2022-01-30 10:36:08|WEEKLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|7|R|4|807|2001-07-15|2022-01-30|84.375|0.9129|-99%|7.10262903226|806|110.507605947|0|0|0|0|0|0 2022-01-30 10:36:09|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|S|7|R|4|471|2013-01-27|2022-01-30|58.5|33.01|-44%|0.107806382979|470|42.9042038523|0|0|0|0|0|0 2022-01-30 10:36:09|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|7|R|4|255|2017-03-19|2022-01-30|14.5|10.39|-28%|0.393850393701|254|12.2399607729|0|0|0|0|0|0 2022-01-30 10:36:10|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|S|7|R|4|674|2009-03-08|2022-01-30|2.2|4.78|117%|0.577054977712|673|13.5782900737|0|0|0|0|0|0 2022-01-30 10:36:11|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|7|R|4|272|2016-11-20|2022-01-30|13.95|14.31|3%|0.257568265683|271|18.9774264658|0|0|0|0|0|0 2022-01-30 10:36:12|WEEKLY|02662|101853|/equities/city-office|R2000VALUE|S|7|R|4|407|2014-04-20|2022-01-30|12.4|17.34|40%|0.174665024631|406|12.2224324236|0|0|0|0|0|0 2022-01-30 10:36:12|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|S|7|R|4|1574|1991-12-01|2022-01-30|2.25|179.33|7870%|0.506976478067|1573|42.2840279585|0|0|0|0|0|0 2022-01-30 10:36:13|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|S|7|R|4|402|2014-05-25|2022-01-30|32|8.72|-73%|-0.100640897756|401|15.1606467494|0|0|0|0|0|0 2022-01-30 10:36:14|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|7|R|4|742|2007-11-11|2022-01-30|7.54|15.78|109%|0.156750337382|741|12.6963476923|0|0|0|0|0|0 2022-01-30 10:36:16|WEEKLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|7|R|4|739|2007-12-09|2022-01-30|14.41|35.62|147%|0.33489701897|738|19.793504724|0|0|0|0|0|0 2022-01-30 10:36:17|WEEKLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|7|R|4|452|2013-05-19|2022-01-30|16|91.71|473%|0.440986696231|451|47.6284955919|0|0|0|0|0|0 2022-01-30 10:36:17|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|7|R|4|237|2017-07-23|2022-01-30|19.67|12.52|-36%|0.394271186441|236|15.9799155988|0|0|0|0|0|0 2022-01-30 10:36:18|WEEKLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|7|R|4|1211|1998-11-22|2022-01-30|3.25|15.86|388%|0.337355371901|1210|12.900644092|0|0|0|0|0|0 2022-01-30 10:36:19|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|7|R|4|618|2010-04-04|2022-01-30|125.5|13.59|-89%|-0.0967990275527|617|57.7231715073|0|0|0|0|0|0 2022-01-30 10:36:20|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|S|7|R|4|1819|1987-03-15|2022-01-30|3.08|17.34|463%|0.468874037404|1818|11.4004260688|0|0|0|0|0|0 2022-01-30 10:36:22|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|7|R|4|156|2019-02-10|2022-01-30|17.94|9.11|-49%|-0.029335483871|155|13.7349358858|0|0|0|0|0|0 2022-01-30 10:36:22|WEEKLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|7|R|4|330|2015-10-11|2022-01-30|22.52|42.85|90%|0.295996960486|329|33.77312125|0|0|0|0|0|0 2022-01-30 10:36:22|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|7|R|4|860|2005-08-14|2022-01-30|26.9|7.95|-70%|0.226047729919|859|10.5275232463|0|0|0|0|0|0 2022-01-30 10:36:23|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|S|7|R|4|1837|1986-11-23|2022-01-30|2.12|8.67|309%|0.459290305011|1836|9.84623571083|0|0|0|0|0|0 2022-01-30 10:36:25|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|S|7|R|4|1830|1986-11-09|2022-01-30|0.42|14.75|3412%|0.292516675779|1829|10.8404726785|0|0|0|0|0|0 2022-01-30 10:36:27|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|7|R|4|457|2013-05-05|2022-01-30|20.4|13.67|-33%|0.0933223684211|456|18.9947483701|0|0|0|0|0|0 2022-01-30 10:36:27|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|7|R|4|1723|1988-01-03|2022-01-30|5.02|44.28|782%|0.192090592334|1722|23.7238015088|0|0|0|0|0|0 2022-01-30 10:36:29|WEEKLY|02679|16248|/equities/hci|R2000VALUE|S|7|R|4|698|2008-09-21|2022-01-30|6.25|65.32|945%|0.496162123386|697|34.3575930739|0|0|0|0|0|0 2022-01-30 10:36:29|WEEKLY|02680|39136|/equities/aarons|R2000VALUE|S|7|R|4|2025|1982-11-07|2022-01-30|1.02|20.76|1935%|0.32405583004|2024|13.8263654203|0|0|0|0|0|0 2022-01-30 10:36:31|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|S|7|R|4|1805|1987-07-05|2022-01-30|7.12|13.46|89%|0.328074279379|1804|23.8215346381|0|0|0|0|0|0 2022-01-30 10:36:33|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|7|R|4|241|2017-06-25|2022-01-30|19|11.94|-37%|0.45635|240|15.0692116373|0|0|0|0|0|0 2022-01-30 10:36:33|WEEKLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|7|R|4|243|2017-06-11|2022-01-30|18.39|28.02|52%|0.310648760331|242|17.5264197769|0|0|0|0|0|0 2022-01-30 10:36:34|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|7|R|4|418|2014-02-02|2022-01-30|12.91|11.03|-15%|0.435604316547|417|14.4472966525|0|0|0|0|0|0 2022-01-30 10:36:34|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|S|7|R|4|1364|1995-11-26|2022-01-30|4.3|23.57|448%|0.224523844461|1363|15.1676026272|0|0|0|0|0|0 2022-01-30 10:36:36|WEEKLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|30.16|10.42|-65%|0.263596056855|2181|142.854859088|0|0|0|0|0|0 2022-01-30 10:36:38|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|7|R|4|1497|1993-05-30|2022-01-30|1.92|17.2|796%|0.408614304813|1496|12.3576219162|0|0|0|0|0|0 2022-01-30 10:36:39|WEEKLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|7|R|4|292|2016-07-03|2022-01-30|7.13|14.22|99%|0.303735395189|291|10.6701540963|0|0|0|0|0|0 2022-01-30 10:36:39|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|S|7|R|4|1143|1994-05-29|2022-01-30|3.85|40.31|947%|0.332492994746|1142|22.4627558941|0|0|0|0|0|0 2022-01-30 10:36:40|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|S|7|R|4|1250|1998-02-01|2022-01-30|2.5|10.8|332%|0.44287510008|1249|16.6031800229|0|0|0|0|0|0 2022-01-30 10:36:42|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|S|7|R|4|931|1998-05-10|2022-01-30|22.08|77.2|250%|0.385952688172|930|56.6930074123|0|0|0|0|0|0 2022-01-30 10:36:43|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|S|7|R|4|1268|1997-10-12|2022-01-30|17|49.59|192%|0.187749013418|1267|30.2462933394|0|0|0|0|0|0 2022-01-30 10:36:44|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|7|R|4|835|2006-02-05|2022-01-30|16.95|30.07|77%|0.359404076739|834|31.5152574631|0|0|0|0|0|0 2022-01-30 10:36:45|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-30|459.38|107.4|-77%|0.395476605505|2180|579.242320098|0|0|0|0|0|0 2022-01-30 10:36:46|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|S|7|R|4|1685|1989-10-08|2022-01-30|3.63|21.83|501%|0.355762470309|1684|12.2260415513|0|0|0|0|0|0 2022-01-30 10:36:48|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|7|R|4|1223|1998-08-02|2022-01-30|9.39|12.49|33%|0.187326513912|1222|11.5991741634|0|0|0|0|0|0 2022-01-30 10:36:49|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.92|16.99|785%|0.195902338377|2181|15.1320531553|0|0|0|0|0|0 2022-01-30 10:36:50|WEEKLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|7|R|4|522|2012-02-05|2022-01-30|16.12|9.45|-41%|0.400305182342|521|23.1724329241|0|0|0|0|0|0 2022-01-30 10:36:51|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|S|7|R|4|587|2010-11-07|2022-01-30|11.75|13.23|13%|0.188469283276|586|11.6933389945|0|0|0|0|0|0 2022-01-30 10:36:51|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|7|R|4|687|2008-12-07|2022-01-30|11.25|31.6|181%|0.406497084548|686|39.3181659093|0|0|0|0|0|0 2022-01-30 10:36:53|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|7|R|4|248|2017-05-07|2022-01-30|22.13|21.27|-4%|0.140740890688|247|19.742379027|0|0|0|0|0|0 2022-01-30 10:36:54|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|7|R|4|1071|2001-07-29|2022-01-30|15.15|27.93|84%|0.332710280374|1070|12.587366942|0|0|0|0|0|0 2022-01-30 10:36:55|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.11|21.54|1841%|0.315647409445|2181|8.28939964015|0|0|0|0|0|0 2022-01-30 10:36:56|WEEKLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|7|R|4|192|2018-06-03|2022-01-30|27.53|15.72|-43%|0.0546439790576|191|11.6055208333|0|0|0|0|0|0 2022-01-30 10:36:56|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|S|7|R|4|270|2012-07-22|2022-01-30|0.26|6.06|2231%|8.15104832714|269|19.2798888715|0|0|0|0|0|0 2022-01-30 10:36:58|WEEKLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|7|R|4|783|2007-02-04|2022-01-30|29.43|43.82|49%|1.02402173913|782|21.4222631063|0|0|0|0|0|0 2022-01-30 10:36:59|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|S|7|R|4|1138|2000-04-16|2022-01-30|7.62|24.45|221%|0.429600703606|1137|13.7882161761|0|0|0|0|0|0 2022-01-30 10:36:59|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|7|R|4|510|2012-04-29|2022-01-30|17.79|14.53|-18%|0.176388998035|509|13.3854319591|0|0|0|0|0|0 2022-01-30 10:37:00|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|7|R|4|1554|1992-04-26|2022-01-30|10.5|29.75|183%|0.229227945911|1553|30.1538288265|0|0|0|0|0|0 2022-01-30 10:37:01|WEEKLY|02710|39144|/equities/mrc-global|R2000VALUE|S|7|R|4|512|2012-04-15|2022-01-30|20.8|7.37|-65%|0.0418688845401|511|16.9570898805|0|0|0|0|0|0 2022-01-30 10:37:03|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|7|R|4|1337|1996-06-09|2022-01-30|8.11|181.55|2139%|0.514244760479|1336|78.6751159662|0|0|0|0|0|0 2022-01-30 10:37:04|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|7|R|4|240|2017-07-02|2022-01-30|20.05|26.35|31%|0.285079497908|239|19.6552082737|0|0|0|0|0|0 2022-01-30 10:37:04|WEEKLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|7|R|4|566|2011-04-03|2022-01-30|9.85|16.46|67%|0.214352212389|565|11.2910953933|0|0|0|0|0|0 2022-01-30 10:37:05|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|7|R|4|161|2016-09-18|2022-01-30|10|6.68|-33%|-0.13513125|160|10.630033573|0|0|0|0|0|0 2022-01-30 10:37:05|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|7|R|4|188|2018-07-01|2022-01-30|21.95|12.99|-41%|-0.0418770053476|187|15.3213297763|0|0|0|0|0|0 2022-01-30 10:37:07|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|7|R|4|398|2014-06-22|2022-01-30|37|14.67|-60%|0.256838790932|397|14.6543970006|0|0|0|0|0|0 2022-01-30 10:37:08|WEEKLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|7|R|4|216|2017-09-17|2022-01-30|9.5|8.66|-9%|0.74596744186|215|8.16273150069|0|0|0|0|0|0 2022-01-30 10:37:08|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|S|7|R|4|411|2014-03-23|2022-01-30|13.24|59.02|346%|0.539465853659|410|19.5295863906|0|0|0|0|0|0 2022-01-30 10:37:09|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|7|R|4|262|2017-01-29|2022-01-30|17.53|31.28|78%|0.888551724138|261|44.9082444206|0|0|0|0|0|0 2022-01-30 10:37:09|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-01-30|6.03|16.75|178%|0.172330271015|2177|22.0109572914|0|0|0|0|0|0 2022-01-30 10:37:11|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|S|7|R|4|1910|1985-03-10|2022-01-30|7.32|46.87|540%|0.139888423258|1909|26.8056387444|0|0|0|0|0|0 2022-01-30 10:37:13|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|S|7|R|4|1767|1987-08-30|2022-01-30|50.44|28.9|-43%|0.172107021518|1766|187.210843451|0|0|0|0|0|0 2022-01-30 10:37:14|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|7|R|4|1671|1989-12-17|2022-01-30|0.75|58.68|7724%|0.354668263473|1670|23.0075703103|0|0|0|0|0|0 2022-01-30 10:37:15|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|7|R|4|1103|2000-11-05|2022-01-30|15.21|35.4|133%|0.208070780399|1102|22.3967270855|0|0|0|0|0|0 2022-01-30 10:37:16|WEEKLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|7|R|4|244|2016-09-11|2022-01-30|15|25.01|67%|0.507757201646|243|23.5699794957|0|0|0|0|0|0 2022-01-30 10:37:17|WEEKLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|7|R|4|85|2020-06-21|2022-01-30|39|11.57|-70%|-1.0981547619|84|30.3871764239|0|0|0|0|0|0 2022-01-30 10:37:18|WEEKLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|7|R|4|1148|1994-11-13|2022-01-30|9.17|89.21|873%|0.241444638187|1147|42.8350086918|0|0|0|0|0|0 2022-01-30 10:37:19|WEEKLY|02728|24439|/equities/argan|R2000VALUE|S|7|R|4|1295|1995-10-15|2022-01-30|6.75|39.26|482%|0.451221020093|1294|20.3125603177|0|0|0|0|0|0 2022-01-30 10:37:20|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|S|7|R|4|1418|1994-04-10|2022-01-30|8.46|26.6|214%|0.2699350741|1417|42.0322884242|0|0|0|0|0|0 2022-01-30 10:37:21|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|S|7|R|4|468|2013-02-17|2022-01-30|14.8|3.89|-74%|-0.140017130621|467|8.94940172301|0|0|0|0|0|0 2022-01-30 10:37:22|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|7|R|4|1346|1994-05-01|2022-01-30|3.58|36.95|932%|0.262379925651|1345|26.1933246336|0|0|0|0|0|0 2022-01-30 10:37:23|WEEKLY|02732|987082|/equities/verso-corp|R2000VALUE|S|7|R|4|289|2016-07-24|2022-01-30|11.6|26.39|128%|0.687399305556|288|15.0331141668|0|0|0|0|0|0 2022-01-30 10:37:24|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|7|R|4|745|2007-10-28|2022-01-30|18.29|19.6|7%|0.316043010753|744|21.6525096647|0|0|0|0|0|0 2022-01-30 10:37:25|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|7|R|4|1500|1993-05-09|2022-01-30|4.5|31.31|596%|0.534020680454|1499|17.4034733092|0|0|0|0|0|0 2022-01-30 10:37:26|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|7|R|4|616|2010-04-18|2022-01-30|20.42|12.78|-37%|0.101456910569|615|17.8005844362|0|0|0|0|0|0 2022-01-30 10:37:27|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|7|R|4|227|2017-10-01|2022-01-30|17.25|10.35|-40%|-0.0789203539823|226|14.5611013463|0|0|0|0|0|0 2022-01-30 10:37:28|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|7|R|4|2010|1983-04-24|2022-01-30|0.35|34.08|9637%|0.411799402688|2009|10.9850820982|0|0|0|0|0|0 2022-01-30 10:37:29|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|S|7|R|4|1482|1993-06-13|2022-01-30|2.71|64.49|2280%|0.462343686698|1481|26.9753981102|0|0|0|0|0|0 2022-01-30 10:37:30|WEEKLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|7|R|4|72|2020-09-20|2022-01-30|11.86|10.77|-9%|0.0644084507042|71|14.2849999931|0|0|0|0|0|0 2022-01-30 10:37:31|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|7|R|4|550|2011-07-24|2022-01-30|17.45|6.88|-61%|0.122347905282|549|11.3067272824|0|0|0|0|0|0 2022-01-30 10:37:32|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|7|R|4|133|2019-07-21|2022-01-30|12.55|12.07|-4%|1.55482575758|132|13.8270676692|0|0|0|0|0|0 2022-01-30 10:37:33|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|7|R|4|1271|1996-12-29|2022-01-30|7.5|30|300%|0.689769291339|1270|22.4614240455|0|0|0|0|0|0 2022-01-30 10:37:34|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|S|7|R|4|435|2013-10-06|2022-01-30|30.24|28.66|-5%|0.14033640553|434|38.4853333923|0|0|0|0|0|0 2022-01-30 10:37:34|WEEKLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|7|R|4|742|2007-11-18|2022-01-30|280|18.93|-93%|-0.0771160593792|741|80.2153100248|0|0|0|0|0|0 2022-01-30 10:37:35|WEEKLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|7|R|4|1224|1998-08-23|2022-01-30|8.88|19.54|120%|0.154562551104|1223|16.3531209051|0|0|0|0|0|0 2022-01-30 10:37:37|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|S|7|R|4|1967|1982-10-24|2022-01-30|1.15|50.26|4270%|0.451148524924|1966|15.6301220512|0|0|0|0|0|0 2022-01-30 10:37:38|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|7|R|4|95|2020-03-01|2022-01-30|9.85|4.77|-52%|-0.346244680851|94|10.3973683709|0|0|0|0|0|0 2022-01-30 10:37:38|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|7|R|4|297|2016-05-29|2022-01-30|22.42|27.37|22%|0.166523648649|296|26.5282996752|0|0|0|0|0|0 2022-01-30 10:37:39|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|S|7|R|4|1429|1994-04-10|2022-01-30|11.8|32.01|171%|0.174494397759|1428|22.5905388518|0|0|0|0|0|0 2022-01-30 10:37:40|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|7|R|4|1224|1998-07-26|2022-01-30|11.55|49.27|327%|0.248407195421|1223|23.2130637235|0|0|0|0|0|0 2022-01-30 10:37:42|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|7|R|4|795|2006-11-12|2022-01-30|6.14|5.54|-10%|0.718629722922|794|2.64191446904|0|0|0|0|0|0 2022-01-30 10:37:43|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|12.88|12.12|-6%|0.235339752407|2181|19.0857149407|0|0|0|0|0|0 2022-01-30 10:37:44|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|7|R|4|343|2015-07-12|2022-01-30|37.5|9.71|-74%|0.0896666666667|342|34.503877573|0|0|0|0|0|0 2022-01-30 10:37:45|WEEKLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|7|R|4|326|2015-11-08|2022-01-30|14.15|29.39|108%|0.352033846154|325|17.9996625924|0|0|0|0|0|0 2022-01-30 10:37:45|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|S|7|R|4|1500|1993-04-11|2022-01-30|1.63|10.38|537%|0.483192795197|1499|29.2815533252|0|0|0|0|0|0 2022-01-30 10:37:47|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|7|R|4|1260|1997-10-26|2022-01-30|7.81|38.53|393%|0.261165210485|1259|19.6815714554|0|0|0|0|0|0 2022-01-30 10:37:48|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|7|R|4|561|2011-05-08|2022-01-30|12.8|16.95|32%|0.168358928571|560|20.6578966012|0|0|0|0|0|0 2022-01-30 10:37:49|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|7|R|4|179|2018-09-02|2022-01-30|28.17|33.83|20%|0.397280898876|178|19.3674301915|0|0|0|0|0|0 2022-01-30 10:37:49|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|7|R|4|1532|1992-09-27|2022-01-30|21.5|16.65|-23%|0.140851077727|1531|24.203224555|0|0|0|0|0|0 2022-01-30 10:37:50|WEEKLY|02760|16779|/equities/national-western|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-30|3.5|211.54|5944%|0.32438853211|2180|118.572806097|0|0|0|0|0|0 2022-01-30 10:37:53|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|7|R|4|739|2007-12-09|2022-01-30|9.75|29.45|202%|0.449669376694|738|17.8707848318|0|0|0|0|0|0 2022-01-30 10:37:53|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|7|R|4|532|2010-03-14|2022-01-30|22.9|15.83|-31%|12.5402636535|531|22.6690789026|0|0|0|0|0|0 2022-01-30 10:37:54|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|S|7|R|4|2050|1980-04-13|2022-01-30|5.74|19.73|244%|0.482311371401|2049|15.3068170819|0|0|0|0|0|0 2022-01-30 10:37:55|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|7|R|4|1773|1988-02-14|2022-01-30|60|15.79|-74%|0.167734198646|1772|46.6976536982|0|0|0|0|0|0 2022-01-30 10:37:57|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|7|R|4|385|2014-09-21|2022-01-30|23|45.84|99%|0.388682291667|384|34.5648832148|0|0|0|0|0|0 2022-01-30 10:37:58|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|S|7|R|4|1102|2000-12-17|2022-01-30|8|17.04|113%|0.220410535876|1101|16.4608076289|0|0|0|0|0|0 2022-01-30 10:37:59|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|7|R|4|812|2006-07-02|2022-01-30|180|8.66|-95%|0.952152897657|811|21.0526012135|0|0|0|0|0|0 2022-01-30 10:38:00|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|7|R|4|1537|1992-03-08|2022-01-30|7.23|44.65|518%|0.194486328125|1536|28.536766432|0|0|0|0|0|0 2022-01-30 10:38:01|WEEKLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|7|R|4|482|2006-11-19|2022-01-02|13|35.5|173%|0.339112266112|481|18.4282365142|0|0|0|0|0|0 2022-01-30 10:38:01|WEEKLY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|7|R|4|917|2004-07-04|2022-01-30|176.08|8.87|-95%|0.101585152838|916|49.7505071227|0|0|0|0|0|0 2022-01-30 10:38:03|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|7|R|4|1283|1997-07-06|2022-01-30|5.09|3.51|-31%|0.360722308892|1282|14.6734138861|0|0|0|0|0|0 2022-01-30 10:38:04|WEEKLY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|7|R|4|863|2005-07-24|2022-01-30|13.79|7.28|-47%|0.0896102088167|862|15.797560815|0|0|0|0|0|0 2022-01-30 10:38:05|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|S|7|R|4|1511|1993-02-14|2022-01-30|8.5|34.58|307%|0.327880794702|1510|25.026922581|0|0|0|0|0|0 2022-01-30 10:38:06|WEEKLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|7|R|4|80|2020-07-26|2022-01-30|19.05|34.74|82%|1.28117721519|79|29.4817499876|0|0|0|0|0|0 2022-01-30 10:38:07|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|S|7|R|4|1228|1998-07-26|2022-01-30|3884.9399|39.65|-99%|0.349144254279|1227|1305.5704492|0|0|0|0|0|0 2022-01-30 10:38:09|WEEKLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|7|R|4|67|2020-10-25|2022-01-30|9.69|2.27|-77%|-1.58334848485|66|7.43343281034|0|0|0|0|0|0 2022-01-30 10:38:09|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|7|R|4|1478|1993-10-10|2022-01-30|3.8|35.87|844%|0.377891672309|1477|18.4062111181|0|0|0|0|0|0 2022-01-30 10:38:10|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|7|R|4|1458|1994-02-27|2022-01-30|29.37|17.78|-39%|0.346913520933|1457|58.6465844075|0|0|0|0|0|0 2022-01-30 10:38:11|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|7|R|4|1900|1985-09-08|2022-01-30|53.67|13.54|-75%|0.115601895735|1899|33.1127631559|0|0|0|0|0|0 2022-01-30 10:38:12|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|7|R|4|2115|1980-09-21|2022-01-30|0.72|34.96|4756%|0.253600283822|2114|13.1522175159|0|0|0|0|0|0 2022-01-30 10:38:15|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|9.58|42.39|342%|0.31470609812|2181|18.0826397732|0|0|0|0|0|0 2022-01-30 10:38:16|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|7|R|4|1507|1993-03-21|2022-01-30|6.11|24.29|298%|0.257257636122|1506|22.8701999537|0|0|0|0|0|0 2022-01-30 10:38:17|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|S|7|R|4|749|2007-09-30|2022-01-30|11.86|43.7|268%|0.340839572193|748|22.0554472168|0|0|0|0|0|0 2022-01-30 10:38:18|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|S|7|R|4|199|2018-04-15|2022-01-30|27.85|27.76|-0%|0.220338383838|198|22.708793966|0|0|0|0|0|0 2022-01-30 10:38:19|WEEKLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|7|R|4|2136|1980-04-13|2022-01-30|4.16|31.29|652%|12.4908309133|2135|13.7028628446|0|0|0|0|0|0 2022-01-30 10:38:21|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|S|7|R|4|1180|1999-06-27|2022-01-30|15|32.02|113%|0.225915182358|1179|22.0512499874|0|0|0|0|0|0 2022-01-30 10:38:22|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|7|R|4|345|2015-06-28|2022-01-30|37.51|10.73|-71%|-0.151566860465|344|20.9278116185|0|0|0|0|0|0 2022-01-30 10:38:22|WEEKLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|7|R|4|743|2007-11-11|2022-01-30|9.76|13.97|43%|0.432849056604|742|28.982624507|0|0|0|0|0|0 2022-01-30 10:38:23|WEEKLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|7|R|4|574|2011-02-06|2022-01-30|17.31|15.25|-12%|0.384560209424|573|7.71120208979|0|0|0|0|0|0 2022-01-30 10:38:24|WEEKLY|02790|16240|/equities/haynes--international|R2000VALUE|S|7|R|4|897|2004-09-26|2022-01-30|13.5|31.22|131%|0.306160714286|896|40.244437088|0|0|0|0|0|0 2022-01-30 10:38:26|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|7|R|4|226|2017-10-08|2022-01-30|25.25|6.89|-73%|-0.229151111111|225|23.1790487007|0|0|0|0|0|0 2022-01-30 10:38:26|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|7|R|4|80|2020-07-26|2022-01-30|17.76|7.53|-58%|-0.553708860759|79|21.697625047|0|0|0|0|0|0 2022-01-30 10:38:27|WEEKLY|02793|1054801|/equities/cbtx|R2000VALUE|S|7|R|4|221|2017-11-12|2022-01-30|29.12|29.31|1%|0.113822727273|220|27.8903169244|0|0|0|0|0|0 2022-01-30 10:38:27|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|S|7|R|4|1571|1991-12-15|2022-01-30|120|7.37|-94%|0.309714012739|1570|113.413271822|0|0|0|0|0|0 2022-01-30 10:38:28|WEEKLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|7|R|4|1023|2002-06-30|2022-01-30|14.29|18.49|29%|0.436121330724|1022|13.7692133935|0|0|0|0|0|0 2022-01-30 10:38:30|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|7|R|4|1977|1983-05-01|2022-01-30|13.86|30.1|117%|0.128965080972|1976|15.4051795719|0|0|0|0|0|0 2022-01-30 10:38:31|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|S|7|R|4|1028|2002-05-26|2022-01-30|18.88|28.02|48%|0.176426484907|1027|36.5726653574|0|0|0|0|0|0 2022-01-30 10:38:32|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|698.97|15.51|-98%|0.0831054562127|2181|857.862415184|0|0|0|0|0|0 2022-01-30 10:38:34|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|7|R|4|1959|1984-07-22|2022-01-30|2.22|93.64|4118%|0.423940245148|1958|23.6848392151|0|0|0|0|0|0 2022-01-30 10:38:35|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|7|R|4|391|2014-07-13|2022-01-30|18.08|28.49|58%|0.179787179487|390|21.5887084629|0|0|0|0|0|0 2022-01-30 10:38:36|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|S|7|R|4|1380|1994-04-24|2022-01-30|4.32|17.36|302%|0.196036983321|1379|10.7368188528|0|0|0|0|0|0 2022-01-30 10:38:37|WEEKLY|02802|15940|/equities/dsp-group|R2000VALUE|S|7|R|4|1450|1994-02-20|2021-12-05|7.2|21.98|205%|0.314240855763|1449|13.8259172334|0|0|0|0|0|0 2022-01-30 10:38:38|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.19|33.64|17605%|0.304938560293|2181|15.2048857096|0|0|0|0|0|0 2022-01-30 10:38:40|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|7|R|4|719|2008-04-27|2022-01-30|519.4|37.67|-93%|0.0780222841226|718|138.703432544|0|0|0|0|0|0 2022-01-30 10:38:41|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|7|R|4|499|2012-07-15|2022-01-30|12|31.43|162%|0.258253012048|498|20.8749438823|0|0|0|0|0|0 2022-01-30 10:38:42|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|7|R|4|488|2012-09-30|2022-01-30|42.73|42.14|-1%|0.136045174538|487|64.4155534525|0|0|0|0|0|0 2022-01-30 10:38:43|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|7|R|4|1943|1982-10-10|2022-01-30|3.76|41.4|1001%|0.347680741504|1942|17.4666134618|0|0|0|0|0|0 2022-01-30 10:38:44|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|7|R|4|123|2019-09-29|2022-01-30|16.26|18.01|11%|0.609704918033|122|18.0400813576|0|0|0|0|0|0 2022-01-30 10:38:44|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.93|18.81|1923%|0.223750114626|2181|12.3091342062|0|0|0|0|0|0 2022-01-30 10:38:46|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|7|R|4|1880|1985-09-08|2022-01-30|11.575|24.3|110%|0.28114475785|1879|62.3408574059|0|0|0|0|0|0 2022-01-30 10:38:48|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|S|7|R|4|1331|1996-08-04|2022-01-30|7.205|1.07|-85%|0.511956390977|1330|6.02257474771|0|0|0|0|0|0 2022-01-30 10:38:49|WEEKLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|7|R|4|828|2001-07-29|2022-01-30|22.33|31.46|41%|0.163945586457|827|23.2867632644|0|0|0|0|0|0 2022-01-30 10:38:50|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|7|R|4|1122|2000-08-06|2022-01-30|19.174|5.79|-70%|0.355906333631|1121|6.0737584684|0|0|0|0|0|0 2022-01-30 10:38:51|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|7|R|4|325|2015-11-15|2022-01-30|23.99|31.64|32%|0.199197530864|324|28.9542153667|0|0|0|0|0|0 2022-01-30 10:38:52|WEEKLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|7|R|4|133|2019-07-21|2022-01-30|27.25|23.45|-14%|0.0733560606061|132|25.3766917465|0|0|0|0|0|0 2022-01-30 10:38:53|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|7|R|4|1761|1988-05-08|2022-01-30|15.88|30.86|94%|0.1508|1760|39.5259625041|0|0|0|0|0|0 2022-01-30 10:38:54|WEEKLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|7|R|4|280|2016-09-25|2022-01-30|16.25|21.44|32%|0.216602150538|279|17.0119285754|0|0|0|0|0|0 2022-01-30 10:38:55|WEEKLY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|7|R|4|1721|1987-01-18|2022-01-30|1.25|21.23|1598%|0.235369186047|1720|12.2247240003|0|0|0|0|0|0 2022-01-30 10:38:56|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|7|R|4|870|2005-06-05|2022-01-30|20.5|5.58|-73%|-0.029168009206|869|11.8818606563|0|0|0|0|0|0 2022-01-30 10:38:57|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|7|R|4|433|2013-08-18|2022-01-30|15.75|70|344%|0.392946759259|432|43.8308544291|0|0|0|0|0|0 2022-01-30 10:38:58|WEEKLY|02821|13868|/equities/donnelley|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|5.2|11.01|112%|0.191212287941|2181|32.6085884565|0|0|0|0|0|0 2022-01-30 10:39:00|WEEKLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|7|R|4|141|2019-05-19|2022-01-30|9.68|9.13|-6%|0.0717214285714|140|10.63390071|0|0|0|0|0|0 2022-01-30 10:39:00|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|S|7|R|4|743|2007-11-11|2022-01-30|35.92|21.065|-41%|0.121921832884|742|32.4632369384|0|0|0|0|0|0 2022-01-30 10:39:01|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|7|R|4|398|2014-06-22|2022-01-30|38.3|6.17|-84%|0.0317959697733|397|12.3704570253|0|0|0|0|0|0 2022-01-30 10:39:02|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|7|R|4|1576|1991-11-17|2022-01-30|8.7|39.94|359%|0.288627301587|1575|28.9537373218|0|0|0|0|0|0 2022-01-30 10:39:04|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|7|R|4|1359|1995-05-14|2022-01-30|4.67|30.46|552%|0.212319587629|1358|15.3897598963|0|0|0|0|0|0 2022-01-30 10:39:05|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|7|R|4|247|2017-05-14|2022-01-30|10|10.02|0%|0.214158536585|246|9.50726720872|0|0|0|0|0|0 2022-01-30 10:39:05|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|7|R|4|223|2017-10-29|2022-01-30|11.2|28.98|159%|0.566509009009|222|17.0474887771|0|0|0|0|0|0 2022-01-30 10:39:06|WEEKLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|7|R|4|175|2018-09-30|2022-01-30|14.24|4.95|-65%|1.28143103448|174|9.76888570513|0|0|0|0|0|0 2022-01-30 10:39:06|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|7|R|4|443|2012-09-30|2022-01-30|11.88|39.46|232%|0.377484162896|442|18.6773814746|0|0|0|0|0|0 2022-01-30 10:39:08|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|7|R|4|72|2020-09-20|2022-01-30|22.6|7|-69%|-1.24830985915|71|17.5634722312|0|0|0|0|0|0 2022-01-30 10:39:08|WEEKLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|7|R|4|1392|1994-04-10|2022-01-30|14|37.27|166%|0.149590222861|1391|22.8708692549|0|0|0|0|0|0 2022-01-30 10:39:09|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|7|R|4|610|2010-05-30|2022-01-30|35.75|19.48|-46%|0.178300492611|609|58.25324594|0|0|0|0|0|0 2022-01-30 10:39:10|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|7|R|4|2121|1980-04-13|2022-01-30|2.05|24.38|1089%|0.226556132075|2120|19.0786845885|0|0|0|0|0|0 2022-01-30 10:39:11|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|7|R|4|72|2020-09-20|2022-01-30|17.11|10|-42%|-0.142478873239|71|16.8422222137|0|0|0|0|0|0 2022-01-30 10:39:13|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|7|R|4|2004|1983-09-11|2022-01-30|35.76|93.13|160%|0.455294558163|2003|201.382150754|0|0|0|0|0|0 2022-01-30 10:39:14|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|7|R|4|1386|1994-04-10|2022-01-30|5.3|26.72|404%|0.187914801444|1385|15.4645959588|0|0|0|0|0|0 2022-01-30 10:39:15|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-30|0.98|16.27|1560%|0.268461926606|2180|13.232310868|0|0|0|0|0|0 2022-01-30 10:39:16|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|S|7|R|4|1435|1994-04-17|2022-01-30|2.56|54.99|2048%|0.279588563459|1434|13.3879860697|0|0|0|0|0|0 2022-01-30 10:39:17|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|7|R|4|852|2005-10-09|2022-01-30|6.99|7.2|3%|4.32195182139|851|27.036266456|0|0|0|0|0|0 2022-01-30 10:39:19|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|S|7|R|4|1373|1994-04-10|2022-01-30|10.58|25.15|138%|0.144564868805|1372|19.8114093085|0|0|0|0|0|0 2022-01-30 10:39:20|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|7|R|4|606|2010-06-27|2022-01-30|12|31.07|159%|0.27661322314|605|21.5340429407|0|0|0|0|0|0 2022-01-30 10:39:21|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|7.93|82.09|935%|0.169359009629|2181|51.9007881953|0|0|0|0|0|0 2022-01-30 10:39:22|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|7|R|4|353|2015-05-03|2022-01-30|9.1|3.58|-61%|0.289602272727|352|5.50251275115|0|0|0|0|0|0 2022-01-30 10:39:23|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|7|R|4|341|2015-07-26|2022-01-30|14.41|5.65|-61%|0.331561764706|340|7.10897362022|0|0|0|0|0|0 2022-01-30 10:39:24|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|7|R|4|1425|1992-12-20|2022-01-30|17.07|17.03|-0%|2.35303300562|1424|8.62545888578|0|0|0|0|0|0 2022-01-30 10:39:25|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|7|R|4|1663|1986-06-15|2022-01-30|9|323.53|3495%|0.344116726835|1662|87.4011093806|0|0|0|0|0|0 2022-01-30 10:39:26|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|7|R|4|597|2010-08-29|2022-01-30|11.51|10.05|-13%|0.0768087248322|596|12.6015075551|0|0|0|0|0|0 2022-01-30 10:39:27|WEEKLY|02849|101926|/equities/truecar-inc|R2000VALUE|S|7|R|4|403|2014-05-18|2022-01-30|10.06|3.39|-66%|0.143599502488|402|9.30183622382|0|0|0|0|0|0 2022-01-30 10:39:28|WEEKLY|02850|15779|/equities/conns|R2000VALUE|S|7|R|4|948|2003-11-30|2022-01-30|14.06|23.85|70%|0.561334741288|947|20.6168459943|0|0|0|0|0|0 2022-01-30 10:39:30|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|7|R|4|1456|1993-11-21|2022-01-30|5.625|13.25|136%|0.232553264605|1455|12.223848905|0|0|0|0|0|0 2022-01-30 10:39:31|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|7|R|4|779|2007-03-04|2022-01-30|12.05|15.43|28%|0.131524421594|778|11.7150211812|0|0|0|0|0|0 2022-01-30 10:39:31|WEEKLY|02853|16443|/equities/kimball--international|R2000VALUE|S|7|R|4|2179|1980-04-13|2022-01-30|1.24|9.67|680%|0.212964187328|2178|9.76454565557|0|0|0|0|0|0 2022-01-30 10:39:33|WEEKLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|7|R|4|866|2005-06-26|2022-01-30|4836.4312|45.61|-99%|2.90008323699|865|3427.96818502|0|0|0|0|0|0 2022-01-30 10:39:34|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|7|R|4|888|2005-01-30|2022-01-30|18|4.17|-77%|0.265524239008|887|13.6485698266|0|0|0|0|0|0 2022-01-30 10:39:35|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|7|R|4|878|2005-03-27|2022-01-30|1008|4.98|-100%|0.318329532497|877|282.70510194|0|0|0|0|0|0 2022-01-30 10:39:36|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|7|R|4|606|2009-08-30|2022-01-30|80|0.7915|-99%|0.743614876033|605|14.1377630363|0|0|0|0|0|0 2022-01-30 10:39:37|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|7|R|4|1337|1996-06-09|2022-01-30|4|49.94|1149%|0.386156437126|1336|17.0007180105|0|0|0|0|0|0 2022-01-30 10:39:38|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|S|7|R|4|1131|2000-05-28|2022-01-30|80.83|4.18|-95%|0.291869911504|1130|23.7458444348|0|0|0|0|0|0 2022-01-30 10:39:39|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|S|7|R|4|1824|1986-07-06|2022-01-30|2.63|55.92|2026%|0.305248491498|1823|17.2784759206|0|0|0|0|0|0 2022-01-30 10:39:41|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|S|7|R|4|411|2014-03-23|2022-01-30|30.5|18.13|-41%|0.346380487805|410|21.6018248312|0|0|0|0|0|0 2022-01-30 10:39:42|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|7|R|4|1311|1994-06-12|2022-01-30|5.97|27.66|363%|0.234977099237|1310|20.0739511858|0|0|0|0|0|0 2022-01-30 10:39:43|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|7|R|4|794|2006-11-05|2022-01-30|13.92|15.18|9%|0.11188776797|793|11.1029533968|0|0|0|0|0|0 2022-01-30 10:39:44|WEEKLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|7|R|4|1201|1999-01-31|2022-01-30|30.14|2.28|-92%|0.14911|1200|19.3595253783|0|0|0|0|0|0 2022-01-30 10:39:44|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-01-30|5.12|16.93|231%|0.17966559633|2180|23.8535989167|0|0|0|0|0|0 2022-01-30 10:39:47|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|7|R|4|1340|1994-04-10|2022-01-30|15.5|23.82|54%|0.301643764003|1339|17.8670298455|0|0|0|0|0|0 2022-01-30 10:39:48|WEEKLY|02867|16513|/equities/limelight-network|R2000VALUE|S|7|R|4|765|2007-06-10|2022-01-30|22.18|4.13|-81%|0.136036649215|764|3.77429542666|0|0|0|0|0|0 2022-01-30 10:39:49|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|7|R|4|250|2017-04-23|2022-01-30|14.02|6.45|-54%|0.139228915663|249|9.40359996605|0|0|0|0|0|0 2022-01-30 10:39:49|WEEKLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|7|R|4|882|2005-02-20|2022-01-30|19.5|41.79|114%|0.191370034052|881|21.1786167659|0|0|0|0|0|0 2022-01-30 10:39:50|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|7|R|4|934|2001-09-30|2022-01-30|12.64|26.44|109%|0.34570846731|933|21.8142611853|0|0|0|0|0|0 2022-01-30 10:39:52|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|7|R|4|757|2007-06-24|2022-01-30|13.5|12.39|-8%|0.191252645503|756|7.38629457343|0|0|0|0|0|0 2022-01-30 10:39:53|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|S|7|R|4|1587|1991-09-01|2022-01-30|3.42|5.94|74%|0.336654476671|1586|8.38332388149|0|0|0|0|0|0 2022-01-30 10:39:54|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|7|R|4|1095|2001-02-11|2022-01-30|5.23|6.31|21%|0.306645338208|1094|23.568931491|0|0|0|0|0|0 2022-01-30 10:39:55|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|7|R|4|1352|1994-04-24|2022-01-30|2.58|26.29|919%|0.349309400444|1351|16.5644822417|0|0|0|0|0|0 2022-01-30 10:39:56|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1049|2001-12-02|2022-01-30|306|39.36|-87%|0.353650763359|1048|86.2459391438|0|0|0|0|0|0 2022-01-30 10:39:58|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|7|R|4|1964|1984-06-17|2022-01-30|0.27|5.93|2096%|0.397240448293|1963|5.14220977955|0|0|0|0|0|0 2022-01-30 10:39:59|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|7|R|4|1270|1997-10-05|2022-01-30|18.08|1.51|-92%|0.00493065405831|1269|16.8069449018|0|0|0|0|0|0 2022-01-30 10:40:00|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|S|7|R|4|1815|1987-04-26|2022-01-30|5.22|16.15|209%|0.362835722161|1814|14.9063195609|0|0|0|0|0|0 2022-01-30 10:40:01|WEEKLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|7|R|4|355|2015-04-19|2022-01-30|40|12.28|-69%|0.859437853107|354|37.9644140297|0|0|0|0|0|0 2022-01-30 10:40:02|WEEKLY|02880|48368|/equities/container-store|R2000VALUE|S|7|R|4|431|2013-11-03|2022-01-30|36.2|9.82|-73%|0.226572093023|430|11.1822273969|0|0|0|0|0|0 2022-01-30 10:40:03|WEEKLY|02881|1089437|/equities/provention-bio|R2000VALUE|S|7|R|4|184|2018-07-29|2022-01-30|4.35|4.16|-4%|0.936836065574|183|8.69475543888|0|0|0|0|0|0 2022-01-30 10:40:04|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|7|R|4|1423|1994-10-30|2022-01-30|19.5|20.96|7%|0.289974683544|1422|14.5616416003|0|0|0|0|0|0 2022-01-30 10:40:05|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|7|R|4|1073|2001-07-15|2022-01-30|1.1|16.28|1380%|0.467508395522|1072|14.2460065344|0|0|0|0|0|0 2022-01-30 10:40:06|WEEKLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|7|R|4|1236|1997-11-23|2022-01-30|16.62|28.79|73%|0.481643724696|1235|17.6864603685|0|0|0|0|0|0 2022-01-30 10:40:07|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|7|R|4|1354|1995-10-01|2022-01-30|19.5|46.51|139%|0.175082039911|1353|24.3030059151|0|0|0|0|0|0 2022-01-30 10:40:09|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|7|R|4|825|2005-01-02|2022-01-30|9.667|49.14|408%|0.393115291262|824|18.4578897037|0|0|0|0|0|0 2022-01-30 10:40:10|WEEKLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|7|R|4|196|2018-05-06|2022-01-30|21.85|27.54|26%|0.25338974359|195|20.2272449318|0|0|0|0|0|0 2022-01-30 10:40:10|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|S|7|R|4|961|2002-06-16|2022-01-30|18|49.23|174%|0.174395833333|960|34.5203226032|0|0|0|0|0|0 2022-01-30 10:40:11|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|7|R|4|101|2020-03-01|2022-01-30|22.2|4.71|-79%|-0.86615|100|16.0351980653|0|0|0|0|0|0 2022-01-30 10:40:11|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.07|18.76|1653%|0.37823567171|2181|29.3020531574|0|0|0|0|0|0 2022-01-30 10:40:14|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|7|R|4|1168|1999-07-18|2022-01-30|7|32.17|360%|0.22293059126|1167|17.605633556|0|0|0|0|0|0 2022-01-30 10:40:14|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|S|7|R|4|2046|1980-12-07|2022-01-30|4.18|4.71|13%|0.267905134474|2045|5.73729228933|0|0|0|0|0|0 2022-01-30 10:40:16|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|S|7|R|4|1237|1998-05-24|2022-01-30|10.88|7.06|-35%|0.503833333333|1236|7.28902989645|0|0|0|0|0|0 2022-01-30 10:40:17|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|S|7|R|4|509|2012-05-06|2022-01-30|12.13|12.74|5%|0.296204724409|508|8.51503914841|0|0|0|0|0|0 2022-01-30 10:40:17|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|S|7|R|4|2040|1983-01-02|2022-01-30|2.334|4.73|103%|0.694591956842|2039|6.70568529274|0|0|0|0|0|0 2022-01-30 10:40:20|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|S|7|R|4|696|2008-10-05|2022-01-30|11.49|38.9|239%|0.230955395683|695|25.3366953779|0|0|0|0|0|0 2022-01-30 10:40:20|WEEKLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|7|R|4|247|2017-05-14|2022-01-30|28.1818|35.4|26%|0.160463414634|246|29.143344161|0|0|0|0|0|0 2022-01-30 10:40:21|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|7|R|4|408|2014-04-13|2022-01-30|12.98|11|-15%|0.0785061425061|407|9.47681371605|0|0|0|0|0|0 2022-01-30 10:40:22|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|7|R|4|76|2020-08-23|2022-01-30|15.5|16.04|3%|0.273426666667|75|22.1538157212|0|0|0|0|0|0 2022-01-30 10:40:22|WEEKLY|02900|15757|/equities/century-bancorp|R2000VALUE|S|7|R|4|1794|1987-05-24|2021-11-14|6.88|115.29|1576%|0.308104294479|1793|28.2816332417|0|0|0|0|0|0 2022-01-30 10:40:24|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|7|R|4|738|2007-12-16|2022-01-30|166.4|10.66|-94%|-0.0453568521031|737|43.4581988155|0|0|0|0|0|0 2022-01-30 10:40:25|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|7|R|4|274|2015-10-11|2022-01-30|9.8333|18.22|85%|0.365146520147|273|12.530999295|0|0|0|0|0|0 2022-01-30 10:40:25|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|S|7|R|4|1409|1994-05-01|2022-01-30|4.89|48.43|890%|0.216454545455|1408|20.2036905739|0|0|0|0|0|0 2022-01-30 10:40:26|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|7|R|4|2079|1980-04-13|2022-01-30|5.5|57.95|954%|0.229570741097|2078|24.5397072572|0|0|0|0|0|0 2022-01-30 10:40:28|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|S|7|R|4|2170|1980-04-13|2022-01-30|0.2|11.94|5870%|0.497722913785|2169|8.81663364074|0|0|0|0|0|0 2022-01-30 10:40:30|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|7|R|4|52|2021-02-07|2022-01-30|32.15|3.44|-89%|-3.10739215686|51|16.593846234|0|0|0|0|0|0 2022-01-30 10:40:31|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|7|R|4|1639|1990-09-09|2022-01-30|1.37|3.57|161%|0.386310744811|1638|6.65501280581|0|0|0|0|0|0 2022-01-30 10:40:32|WEEKLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|7|R|4|262|2017-01-29|2022-01-30|17.25|7.24|-58%|0.321291187739|261|9.68106868249|0|0|0|0|0|0 2022-01-30 10:40:32|WEEKLY|02909|17198|/equities/summit-financial|R2000VALUE|S|7|R|4|1161|1999-01-10|2022-01-30|5.31|27.45|417%|0.27635862069|1160|14.3433591582|0|0|0|0|0|0 2022-01-30 10:40:33|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|7|R|4|66|2020-11-01|2022-01-30|13.25|6.62|-50%|-0.379184615385|65|15.7681818153|0|0|0|0|0|0 2022-01-30 10:40:34|WEEKLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|7|R|4|364|2015-02-15|2022-01-30|13.47|12.86|-5%|0.154311294766|363|12.4964579318|0|0|0|0|0|0 2022-01-30 10:40:35|WEEKLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|7|R|4|342|2015-07-19|2022-01-30|6.33|17.83|182%|0.385920821114|341|11.0859356652|0|0|0|0|0|0 2022-01-30 10:40:36|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|7|R|4|143|2019-05-12|2022-01-30|18.03|28.79|60%|0.48511971831|142|19.3456643245|0|0|0|0|0|0 2022-01-30 10:40:36|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|7|R|4|1613|1990-11-18|2022-01-30|3.81|43.28|1036%|0.245907568238|1612|18.0287600875|0|0|0|0|0|0 2022-01-30 10:40:37|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|7|R|4|304|2016-04-10|2022-01-30|11.99|4.04|-66%|0.110478547855|303|7.05516448146|0|0|0|0|0|0 2022-01-30 10:40:39|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|7|R|4|1384|1995-07-16|2022-01-30|5|4.16|-17%|0.492024584237|1383|10.4913078138|0|0|0|0|0|0 2022-01-30 10:40:40|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|S|7|R|4|1561|1992-03-08|2022-01-30|3.39|1.51|-55%|0.587542307692|1560|3.37755365822|0|0|0|0|0|0 2022-01-30 10:40:41|WEEKLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|7|R|4|1202|1999-01-24|2022-01-30|24.77|8.5|-66%|0.141875936719|1201|23.8761647196|0|0|0|0|0|0 2022-01-30 10:40:42|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|7|R|4|515|2012-03-25|2022-01-30|10.779|12.01|11%|0.210095330739|514|27.7840679243|0|0|0|0|0|0 2022-01-30 10:40:43|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|7|R|4|393|2014-07-27|2022-01-30|24.03|13.15|-45%|0.0937397959184|392|15.3866666898|0|0|0|0|0|0 2022-01-30 10:40:44|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|7|R|4|185|2018-06-17|2022-01-30|13.25|16.3|23%|0.277619565217|184|15.8745135952|0|0|0|0|0|0 2022-01-30 10:40:45|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|7|R|4|189|2018-06-24|2022-01-30|17.79|12.54|-30%|0.567143617021|188|9.79592590862|0|0|0|0|0|0 2022-01-30 10:40:45|WEEKLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|7|R|4|410|2014-02-02|2022-01-30|9|2.87|-68%|0.528100244499|409|5.88499999541|0|0|0|0|0|0 2022-01-30 10:40:46|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|7|R|4|1075|1998-08-30|2022-01-30|10.52|24.34|131%|0.179320297952|1074|23.3874976336|0|0|0|0|0|0 2022-01-30 10:40:47|WEEKLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|7|R|4|678|2006-09-24|2022-01-23|12.8|23.3|82%|0.28429098966|677|12.3689557571|0|0|0|0|0|0 2022-01-30 10:40:48|WEEKLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|7|R|4|250|2017-04-23|2022-01-30|16.46|18.78|14%|0.114899598394|249|18.0703800125|0|0|0|0|0|0 2022-01-30 10:40:49|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|7|R|4|714|2008-06-01|2022-01-30|18.9|3.51|-81%|0.192761570827|713|4.81633472848|0|0|0|0|0|0 2022-01-30 10:40:49|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|7|R|4|1233|1997-01-19|2022-01-30|6.13|29.29|378%|0.253584415584|1232|19.0763990196|0|0|0|0|0|0 2022-01-30 10:40:50|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|7|R|4|808|2006-01-01|2022-01-30|1.05|6.22|492%|0.747027261462|807|3.02690593874|0|0|0|0|0|0 2022-01-30 10:40:51|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|S|7|R|4|762|2007-07-01|2022-01-30|23.15|2.92|-87%|0.0780302233903|761|21.3014829248|0|0|0|0|0|0 2022-01-30 10:40:53|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|7|R|4|1635|1990-09-30|2022-01-30|4|6.69|67%|0.314109547124|1634|10.6639235383|0|0|0|0|0|0 2022-01-30 10:40:54|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|7|R|4|430|2013-11-10|2022-01-30|20.92|5.11|-76%|0.0395920745921|429|10.7172640349|0|0|0|0|0|0 2022-01-30 10:40:55|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|7|R|4|429|2013-11-17|2022-01-30|11.01|0.2859|-97%|-0.0441495327103|428|10.1481524372|0|0|0|0|0|0 2022-01-30 10:40:55|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|7|R|4|144|2019-05-05|2022-01-30|50.25|52.32|4%|0.131622377622|143|48.6625693639|0|0|0|0|0|0 2022-01-30 10:40:56|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|7|R|4|1323|1996-09-29|2022-01-30|94.296|35.98|-62%|0.328144478064|1322|136.468507699|0|0|0|0|0|0 2022-01-30 10:40:58|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|7|R|4|1376|1995-09-24|2022-01-30|12.75|4|-69%|1.00413090909|1375|5.36434600081|0|0|0|0|0|0 2022-01-30 10:40:59|WEEKLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|7|R|4|198|2018-04-22|2022-01-30|13.81|3.47|-75%|0.14183248731|197|6.4069697002|0|0|0|0|0|0 2022-01-30 10:40:59|WEEKLY|02938|17609|/equities/olympic-steel|R2000VALUE|S|7|R|4|1456|1994-03-13|2022-01-30|15.5|21.05|36%|0.33596838488|1455|17.7741689757|0|0|0|0|0|0 2022-01-30 10:41:00|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|7|R|4|230|2017-09-10|2022-01-30|9.8|6.85|-30%|0.255930131004|229|11.1228695621|0|0|0|0|0|0 2022-01-30 10:41:01|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|S|7|R|4|589|2010-10-24|2022-01-30|26.9|7.91|-71%|0.109379251701|588|17.5286587337|0|0|0|0|0|0 2022-01-30 10:41:02|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|7|R|4|499|2012-07-15|2022-01-30|10.16|33.62|231%|0.357841365462|498|22.3490154308|0|0|0|0|0|0 2022-01-30 10:41:03|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|S|7|R|4|1355|1996-02-18|2022-01-30|12.75|10.45|-18%|0.227462333826|1354|8.63926937387|0|0|0|0|0|0 2022-01-30 10:41:04|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|S|7|R|4|714|2007-04-01|2022-01-30|10.25|14.43|41%|0.274998597475|713|7.78461484482|0|0|0|0|0|0 2022-01-30 10:41:05|WEEKLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|7|R|4|264|2016-11-20|2022-01-30|10.15|4.88|-52%|-0.0484828897338|263|7.6558333256|0|0|0|0|0|0 2022-01-30 10:41:05|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|7|R|4|182|2018-08-12|2022-01-30|11.75|4.67|-60%|0.294513812155|181|7.97156595529|0|0|0|0|0|0 2022-01-30 10:41:07|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|7|R|4|962|2003-08-31|2022-01-30|540.75|7.14|-99%|0.000781477627471|961|514.089061025|0|0|0|0|0|0 2022-01-30 10:41:07|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|S|7|R|4|1811|1987-05-24|2022-01-30|9.5|28.63|201%|1.13648839779|1810|11.5958629932|0|0|0|0|0|0 2022-01-30 10:41:09|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.61|13.46|2107%|0.283267308574|2181|9.58947754446|0|0|0|0|0|0 2022-01-30 10:41:10|WEEKLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|7|R|4|140|2019-05-12|2022-01-30|9.75|1.82|-81%|-1.02227338129|139|8.23032141072|0|0|0|0|0|0 2022-01-30 10:41:10|WEEKLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|7|R|4|1236|1998-04-05|2022-01-30|7.012|9.07|29%|0.188792712551|1235|8.633654538|0|0|0|0|0|0 2022-01-30 10:41:12|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|S|7|R|4|1385|1995-07-23|2022-01-30|11.5|3.12|-73%|0.125499277457|1384|23.2763393805|0|0|0|0|0|0 2022-01-30 10:41:13|WEEKLY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|7|R|4|418|2014-01-12|2022-01-30|9.6|12.51|30%|0.278091127098|417|10.7643779973|0|0|0|0|0|0 2022-01-30 10:41:14|WEEKLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|7|R|4|209|2018-02-04|2022-01-30|20.61|26.36|28%|5.54186057692|208|12.5401502331|0|0|0|0|0|0 2022-01-30 10:41:15|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|7|R|4|1140|1999-08-01|2022-01-30|16.73|2.08|-88%|1.34269446883|1139|6.26003509903|0|0|0|0|0|0 2022-01-30 10:41:15|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.5|29.97|1099%|0.358540119211|2181|19.1446241997|0|0|0|0|0|0 2022-01-30 10:41:18|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|7|R|4|201|2018-04-01|2022-01-30|18.7|3.14|-83%|-0.47657|200|14.8662188717|0|0|0|0|0|0 2022-01-30 10:41:18|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|1.7|21.48|1164%|0.290567171022|2181|8.9883247863|0|0|0|0|0|0 2022-01-30 10:41:20|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|7|R|4|142|2019-05-19|2022-01-30|16.9|17.32|2%|0.122780141844|141|16.7076056373|0|0|0|0|0|0 2022-01-30 10:41:20|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|7|R|4|355|2015-04-19|2022-01-30|26.18|10.46|-60%|0.427946327684|354|11.7260281811|0|0|0|0|0|0 2022-01-30 10:41:21|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|S|7|R|4|886|2005-01-30|2022-01-30|38.2|8.68|-77%|1.15120903955|885|10.6714898625|0|0|0|0|0|0 2022-01-30 10:41:22|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|7|R|4|82|2020-07-12|2022-01-30|47.9|9.31|-81%|-1.18051851852|81|31.6412196508|0|0|0|0|0|0 2022-01-30 10:41:23|WEEKLY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|7|R|4|84|2020-06-28|2022-01-30|22|5.71|-74%|-1.26342168675|83|15.2958333379|0|0|0|0|0|0 2022-01-30 10:41:23|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|7|R|4|1082|2001-04-29|2022-01-30|8.08|14.36|78%|0.139170212766|1081|13.9425970389|0|0|0|0|0|0 2022-01-30 10:41:24|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|7|R|4|880|2004-08-01|2022-01-30|22.5|3.16|-86%|2.20962116041|879|84.0236614279|0|0|0|0|0|0 2022-01-30 10:41:25|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|7|R|4|329|2014-10-05|2022-01-30|15|1.41|-91%|0.436021341463|328|5.10431336405|0|0|0|0|0|0 2022-01-30 10:41:26|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|7|R|4|717|2008-05-11|2022-01-30|7.74|2.76|-64%|0.251107541899|716|7.85399735327|0|0|0|0|0|0 2022-01-30 10:41:27|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|7|R|4|232|2017-08-27|2022-01-30|9.7131|8.03|-17%|0.313926406926|231|7.03274313592|0|0|0|0|0|0 2022-01-30 10:41:28|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|7|R|4|1366|1995-12-03|2022-01-30|10.12|29.37|190%|0.261564835165|1365|22.8502708776|0|0|0|0|0|0 2022-01-30 10:41:29|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|7|R|4|471|2012-08-05|2022-01-30|13.83|51.5|272%|0.375155319149|470|37.1098514869|0|0|0|0|0|0 2022-01-30 10:41:29|WEEKLY|02970|101858|/equities/castlight-h|R2000VALUE|S|7|R|4|412|2014-03-16|2022-01-30|39.8|2.04|-95%|-0.264712895377|411|4.51947256793|0|0|0|0|0|0 2022-01-30 10:41:31|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|S|7|R|4|460|2013-04-14|2022-01-30|249.3|8.37|-97%|3.96433333333|459|69.234999666|0|0|0|0|0|0 2022-01-30 10:41:31|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|7|R|4|2107|1980-12-07|2022-01-30|8.75|6.29|-28%|0.423724121557|2106|6.38644280624|0|0|0|0|0|0 2022-01-30 10:41:33|WEEKLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|7|R|4|2072|1982-04-04|2022-01-30|2.27|56.9|2407%|0.403707870594|2071|11.4079391827|0|0|0|0|0|0 2022-01-30 10:41:34|WEEKLY|02974|16744|/equities/nn|R2000VALUE|S|7|R|4|1453|1994-03-20|2022-01-30|7.11|3.72|-48%|0.319183195592|1452|11.7572161186|0|0|0|0|0|0 2022-01-30 10:41:35|WEEKLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|7|R|4|70|2020-10-04|2022-01-30|16|3.19|-80%|-1.57584057971|69|14.9717142684|0|0|0|0|0|0 2022-01-30 10:41:36|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|7|R|4|697|2008-07-20|2022-01-30|3.52|7.59|116%|0.248224137931|696|7.24040561222|0|0|0|0|0|0 2022-01-30 10:41:37|WEEKLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|7|R|4|190|2018-06-17|2022-01-30|16.62|4.29|-74%|-0.262396825397|189|7.74110526662|0|0|0|0|0|0 2022-01-30 10:41:37|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|S|7|R|4|1457|1994-02-13|2022-01-30|1.16|4.92|324%|0.34134478022|1456|8.29601577127|0|0|0|0|0|0 2022-01-30 10:41:39|WEEKLY|02979|100200|/equities/celladon-corp|R2000VALUE|S|7|R|4|418|2014-02-02|2022-01-30|127.05|3.93|-97%|-0.0840239808153|417|41.90031102|0|0|0|0|0|0 2022-01-30 10:41:39|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|7|R|4|1596|1991-06-09|2022-01-30|4.66|15.15|225%|0.289634482759|1595|11.4349906076|0|0|0|0|0|0 2022-01-30 10:41:41|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|S|7|R|4|189|2018-06-24|2022-01-30|30.74|1.85|-94%|-0.677122340426|188|16.5294973421|0|0|0|0|0|0 2022-01-30 10:41:42|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|7|R|4|175|2018-09-30|2022-01-30|12.72|25.49|100%|0.535844827586|174|15.2910856792|0|0|0|0|0|0 2022-01-30 10:41:42|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|7|R|4|121|2019-10-13|2022-01-30|15.54|18.49|19%|0.296333333333|120|15.6181818513|0|0|0|0|0|0 2022-01-30 10:41:43|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|7|R|4|122|2019-10-06|2022-01-30|13.49|5.06|-62%|0.182239669421|121|17.9500818878|0|0|0|0|0|0 2022-01-30 10:41:43|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|7|R|4|767|2007-05-27|2022-01-30|24.78|7.08|-71%|-0.0795365535248|766|19.9969817557|0|0|0|0|0|0 2022-01-30 10:41:45|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|7|R|4|1059|2001-09-23|2022-01-30|17.98|60.08|234%|0.294085066163|1058|47.1805099086|0|0|0|0|0|0 2022-01-30 10:41:46|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|7|R|4|255|2017-03-19|2022-01-30|14.45|18.43|28%|0.169062992126|254|16.8883921268|0|0|0|0|0|0 2022-01-30 10:41:46|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|7|R|4|46|2021-03-21|2022-01-30|23|18.7|-19%|-0.333088888889|45|21.9110869532|0|0|0|0|0|0 2022-01-30 10:41:47|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|13|19.14|47%|0.318113250802|2181|17.5084922065|0|0|0|0|0|0 2022-01-30 10:41:48|WEEKLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|7|R|4|392|2014-08-03|2022-01-30|25.16|1.55|-94%|0.0912199488491|391|10.6232270352|0|0|0|0|0|0 2022-01-30 10:41:49|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|7|R|4|153|2019-02-10|2022-01-30|10.01|13.23|32%|0.302256578947|152|11.6188091951|0|0|0|0|0|0 2022-01-30 10:41:50|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|7|R|4|643|2009-10-11|2022-01-30|12.65|6.81|-46%|0.0844190031153|642|17.0720684209|0|0|0|0|0|0 2022-01-30 10:41:50|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|7|R|4|512|2012-02-05|2022-01-30|410|0.2233|-100%|2.11922113503|511|248.237820905|0|0|0|0|0|0 2022-01-30 10:41:51|WEEKLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|7|R|4|155|2019-02-17|2022-01-30|15.01|3.22|-79%|-0.302772727273|154|16.150967801|0|0|0|0|0|0 2022-01-30 10:41:51|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|S|7|R|4|2002|1980-04-13|2022-01-30|0.38|22.31|5771%|0.344203898051|2001|13.2207842194|0|0|0|0|0|0 2022-01-30 10:41:54|WEEKLY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|7|R|4|950|2003-11-16|2022-01-23|13.35|23.49|76%|0.460112750263|949|15.7468105378|0|0|0|0|0|0 2022-01-30 10:41:55|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|7|R|4|655|2009-07-19|2022-01-30|1.099|3.74|240%|0.481975535168|654|4.25972366733|0|0|0|0|0|0 2022-01-30 10:41:55|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|7|R|4|2180|1980-04-13|2022-01-30|2.36|23.7|904%|0.221075263883|2179|16.6084678821|0|0|0|0|0|0 2022-01-30 10:41:57|WEEKLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|7|R|4|510|2012-04-29|2022-01-30|12|9.53|-21%|0.199815324165|509|25.4503470196|0|0|0|0|0|0 2022-01-30 10:41:57|WEEKLY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|7|R|4|302|2016-04-24|2022-01-30|14|14.07|1%|0.281524916944|301|13.5046191973|0|0|0|0|0|0 2022-01-30 10:41:59|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|7|R|4|2120|1980-04-13|2022-01-30|1.25|33.02|2542%|0.258562057574|2119|17.4003160456|0|0|0|0|0|0 2022-01-30 10:42:00|WEEKLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|7|R|4|461|2013-04-07|2022-01-30|10.23|6.26|-39%|0.00197608695652|460|12.0112147538|0|0|0|0|0|0 2022-01-30 10:42:01|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|7|R|4|52|2021-02-07|2022-01-30|22.49|4.53|-80%|-2.39996078431|51|10.4899999637|0|0|0|0|0|0 2022-01-30 10:42:01|WEEKLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|7|R|4|82|2020-07-12|2022-01-30|15.35|4.62|-70%|-0.976901234568|81|9.14085367831|0|0|0|0|0|0 2022-01-30 10:42:01|WEEKLY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|7|R|4|116|2019-11-17|2022-01-30|27|6.08|-77%|-0.576356521739|115|23.5389655623|0|0|0|0|0|0 2022-01-30 10:42:03|WEEKLY|03006|17502|/equities/voxx--international|R2000VALUE|S|7|R|4|1151|2000-01-16|2022-01-30|38.5|10.26|-73%|0.2665|1150|10.0698305805|0|0|0|0|0|0 2022-01-30 10:42:04|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|7|R|4|105|2020-02-02|2022-01-30|37.5|3.66|-90%|-1.62994230769|104|23.1560951551|0|0|0|0|0|0 2022-01-30 10:42:04|WEEKLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|7|R|4|81|2020-07-19|2022-01-30|16.7|7.73|-54%|-0.583425|80|13.3067900399|0|0|0|0|0|0 2022-01-30 10:42:04|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|7|R|4|658|2009-06-28|2022-01-30|4.4|17.59|300%|0.409499238965|657|11.6979635284|0|0|0|0|0|0 2022-01-30 10:42:05|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|7|R|4|61|2020-12-06|2022-01-30|25|4.53|-82%|-2.1527|60|26.7503277747|0|0|0|0|0|0 2022-01-30 10:42:07|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|7|R|4|133|2019-07-21|2022-01-30|14.35|11.27|-21%|-0.0587121212121|132|11.6639097687|0|0|0|0|0|0 2022-01-30 10:42:07|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|S|7|R|4|210|2018-01-28|2022-01-30|16.88|11.69|-31%|4.28129186603|209|9.10966671138|0|0|0|0|0|0 2022-01-30 10:42:07|WEEKLY|03013|21030|/equities/invacare-corp|R2000VALUE|S|7|R|4|1969|1984-05-13|2022-01-30|2.75|2.22|-19%|0.19093953252|1968|17.759390547|0|0|0|0|0|0 2022-01-30 10:42:09|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|S|7|R|4|407|2014-04-20|2022-01-30|480|11.27|-98%|0.640812807882|406|246.502602268|0|0|0|0|0|0 2022-01-30 10:42:09|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|S|7|R|4|702|2008-08-24|2022-01-30|20|0.4452|-98%|1.43334236805|701|7.08532919829|0|0|0|0|0|0 2022-01-30 10:42:11|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|7|R|4|145|2019-04-21|2022-01-30|9.685|3.75|-61%|-0.546840277778|144|8.95366066242|0|0|0|0|0|0 2022-01-30 10:42:11|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|7|R|4|1644|1990-08-05|2022-01-30|10.42|7.49|-28%|0.157440657334|1643|8.78853102221|0|0|0|0|0|0 2022-01-30 10:42:12|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|7|R|4|143|2019-05-12|2022-01-30|16.5|10.99|-33%|-0.00706338028169|142|12.4446153741|0|0|0|0|0|0 2022-01-30 10:42:13|WEEKLY|03019|16229|/equities/gtx|R2000VALUE|S|7|R|4|939|2004-02-08|2022-01-30|889|1.72|-100%|0.166684434968|938|362.67026171|0|0|0|0|0|0 2022-01-30 10:42:13|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|7|R|4|2179|1980-04-13|2022-01-30|6.31|13.94|121%|0.212555555556|2178|18.3160486435|0|0|0|0|0|0 2022-01-30 10:42:16|WEEKLY|03021|1072329|/equities/lazydays|R2000VALUE|S|7|R|4|203|2018-03-18|2022-01-30|11.1|16.1|45%|0.630351485149|202|11.0885275761|0|0|0|0|0|0 2022-01-30 10:42:16|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|7|R|4|232|2017-08-27|2022-01-30|11.15|1.09|-90%|-0.320108225108|231|4.86030172788|0|0|0|0|0|0 2022-01-30 10:42:17|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|S|7|R|4|1348|1996-04-07|2022-01-30|8.62|8.8|2%|0.287198218263|1347|9.85590133911|0|0|0|0|0|0 2022-01-30 10:42:18|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|S|7|R|4|1620|1988-11-13|2022-01-30|3.004|4.45|48%|0.224155033972|1619|4.48043827547|0|0|0|0|0|0 2022-01-30 10:42:19|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|7|R|4|164|2018-12-16|2022-01-30|12.03|23.9|99%|0.594601226994|163|15.5116768697|0|0|0|0|0|0 2022-01-30 10:42:20|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|7|R|4|33|2021-06-20|2022-01-30|18.19|16.84|-7%|-0.1975625|32|17.5060605714|0|0|0|0|0|0 2022-01-30 10:42:21|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|11.91|116.54|879%|0.295950939936|2181|127.641078012|0|0|0|0|0|0 2022-01-30 10:42:22|WEEKLY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|7|R|4|137|2019-06-23|2022-01-30|17.07|1.83|-89%|-0.918338235294|136|12.8168612893|0|0|0|0|0|0 2022-01-30 10:42:23|WEEKLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|7|R|4|80|2020-07-26|2022-01-30|17.54|6.7|-62%|-0.822556962025|79|17.6650000274|0|0|0|0|0|0 2022-01-30 10:42:23|WEEKLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|7|R|4|195|2018-03-18|2022-01-30|9.71|1.07|-89%|-0.537221649485|194|7.18953898564|0|0|0|0|0|0 2022-01-30 10:42:24|WEEKLY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|7|R|4|790|2006-12-17|2022-01-30|4.01|2.36|-41%|0.196442332066|789|6.4157911321|0|0|0|0|0|0 2022-01-30 10:42:25|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|7|R|4|210|2018-01-28|2022-01-30|22.62|1.16|-95%|0.168330143541|209|11.1627143201|0|0|0|0|0|0 2022-01-30 10:42:26|WEEKLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|7|R|4|63|2020-11-15|2022-01-30|9.75|1.51|-85%|-2.15529032258|62|8.19166659552|0|0|0|0|0|0 2022-01-30 10:42:26|WEEKLY|03034|1086972|/equities/retail-value|R2000VALUE|S|7|R|4|188|2018-07-01|2022-01-30|31.25|3.19|-90%|-0.295379679144|187|23.7048366095|0|0|0|0|0|0 2022-01-30 10:42:27|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|7|R|4|249|2017-04-30|2022-01-30|19.5|2.84|-85%|-0.339330645161|248|11.1898795089|0|0|0|0|0|0 2022-01-30 10:42:28|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|7|R|4|497|2012-07-29|2022-01-30|17.49|14.05|-20%|0.244044354839|496|15.5269252712|0|0|0|0|0|0 2022-01-30 10:42:29|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|S|7|R|4|549|2011-07-31|2022-01-30|9.3|1.47|-84%|0.31952189781|548|4.77357012804|0|0|0|0|0|0 2022-01-30 10:42:29|WEEKLY|03038|21142|/equities/startek-inc|R2000VALUE|S|7|R|4|1285|1997-06-22|2022-01-30|15|5.07|-66%|0.258573987539|1284|13.0499765841|0|0|0|0|0|0 2022-01-30 10:42:30|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|7|R|4|646|2007-11-11|2022-01-30|7.2|3.91|-46%|0.146353488372|645|11.0151315695|0|0|0|0|0|0 2022-01-30 10:42:31|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|7|R|4|107|2020-01-19|2022-01-30|13.51|13.43|-1%|1.28537735849|106|8.84004673111|0|0|0|0|0|0 2022-01-30 10:42:32|WEEKLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|7|R|4|325|2015-11-15|2022-01-30|27.71|45.84|65%|0.28862654321|324|36.1195077808|0|0|0|0|0|0 2022-01-30 10:42:33|WEEKLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|7|R|4|51|2021-02-14|2022-01-30|27.8|2.72|-90%|-3.95804|50|9.28078427034|0|0|0|0|0|0 2022-01-30 10:42:33|WEEKLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|7|R|4|187|2018-06-24|2022-01-30|10|9.87|-1%|0.038876344086|186|9.78747056767|0|0|0|0|0|0 2022-01-30 10:42:34|WEEKLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|7|R|4|907|2004-09-19|2022-01-30|21.461|2.37|-89%|0.0268830022075|906|17.3149261471|0|0|0|0|0|0 2022-01-30 10:42:35|WEEKLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|7|R|4|61|2020-12-06|2022-01-30|34.78|1.8|-95%|-3.95866666667|60|14.2867213898|0|0|0|0|0|0 2022-01-30 10:42:36|WEEKLY|03046|17355|/equities/team|R2000VALUE|S|7|R|4|2156|1980-10-12|2022-01-30|13.25|0.5901|-96%|0.168940139211|2155|11.3950887592|0|0|0|0|0|0 2022-01-30 10:42:37|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|107.28|6.4|-94%|0.167830353049|2181|26.6454995396|0|0|0|0|0|0 2022-01-30 10:42:39|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|7|R|4|191|2018-06-03|2022-01-30|9.65|17.86|85%|0.922221052632|190|10.3761298519|0|0|0|0|0|0 2022-01-30 10:42:39|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-01-30|5.55|26|368%|0.390200825309|2181|36.9817719974|0|0|0|0|0|0 2022-01-30 10:42:40|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|7|R|4|69|2020-10-11|2022-01-30|17|2.37|-86%|-1.50235294118|68|13.1595652276|0|0|0|0|0|0 2022-01-30 10:42:42|WEEKLY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|7|R|4|53|2021-01-31|2022-01-30|11.32|3.93|-65%|-1.69173076923|52|6.43886790635|0|0|0|0|0|0 2022-01-30 10:42:42|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|S|7|R|4|1247|1998-03-08|2022-01-30|23.94|22.48|-6%|0.203370786517|1246|13.6037887842|0|0|0|0|0|0 2022-01-30 10:42:43|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|7|R|4|661|2009-06-07|2022-01-30|26.05|236.15|807%|0.414495454545|660|134.581890874|0|0|0|0|0|0 2022-01-30 10:42:44|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|681|2009-01-18|2022-01-30|65.74|227.8|247%|0.261379411765|680|141.10816443|0|0|0|0|0|0 2022-01-30 10:42:45|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|672|2009-03-22|2022-01-30|23.95|68.51|186%|0.230631892697|671|66.1121576826|0|0|0|0|0|0 2022-01-30 10:42:46|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|672|2009-03-22|2022-01-30|37.74|52.83|40%|0.126523099851|671|75.3860102892|0|0|0|0|0|0 2022-01-30 10:42:47|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1346|1996-01-28|2022-01-30|9.0754|88.78|878%|0.23353605948|1345|53.0413704174|0|0|0|0|0|0 2022-01-30 10:42:48|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|7|R|4|672|2009-03-22|2022-01-30|21.98|92.4|320%|0.300664679583|671|71.0559448685|0|0|0|0|0|0 2022-01-30 10:42:49|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|617|2010-04-04|2022-01-30|18.333|75.42|311%|0.285056818182|616|44.7641459269|0|0|0|0|0|0 2022-01-30 10:42:49|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|672|2009-03-22|2022-01-30|12.649|83.37|559%|0.421339791356|671|118.166824413|0|0|0|0|0|0 2022-01-30 10:42:51|WEEKLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|7|R|4|330|2015-10-11|2022-01-30|26.2|53.76|105%|0.324310030395|329|53.4484999628|0|0|0|0|0|0 2022-01-30 10:42:52|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|677|2009-02-15|2022-01-30|24.135|69.87|189%|0.271868343195|676|54.6659822534|0|0|0|0|0|0 2022-01-30 10:42:52|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|240|2017-07-02|2022-01-30|27.8|63.46|128%|0.524426778243|239|67.1419998805|0|0|0|0|0|0 2022-01-30 10:42:53|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|7|R|4|671|2009-03-29|2022-01-30|28.655|11.912|-58%|0.0598313432836|670|18.5101558405|0|0|0|0|0|0 2022-01-30 10:42:54|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|7|R|4|672|2009-03-22|2022-01-30|39.99|154.7|287%|0.263847988077|671|83.3347322543|0|0|0|0|0|0 2022-01-30 10:42:55|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|7|R|4|676|2009-02-22|2022-01-30|8.74|52.44|500%|0.333232592593|675|25.8636434981|0|0|0|0|0|0 2022-01-30 10:42:56|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|671|2009-03-29|2022-01-30|9.26|16.686|80%|0.137953731343|670|12.9070670594|0|0|0|0|0|0 2022-01-30 10:42:57|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|675|2009-03-01|2022-01-30|20.41|12.238|-40%|0.00234272997033|674|13.5659903152|0|0|0|0|0|0 2022-01-30 10:42:57|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|7|R|4|672|2009-03-22|2022-01-30|26.07|60.4|132%|0.174830104322|671|61.6490549786|0|0|0|0|0|0 2022-01-30 10:42:58|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|661|2009-05-31|2022-01-30|11.35|36.65|223%|0.244366666667|660|42.1331709286|0|0|0|0|0|0 2022-01-30 10:43:00|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|671|2009-03-22|2022-01-30|20.373|61.18|200%|0.280994029851|670|59.0534216885|0|0|0|0|0|0 2022-01-30 10:43:00|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|222|2017-11-05|2022-01-30|10.25|55.48|441%|1.07352941176|221|34.0150540004|0|0|0|0|0|0 2022-01-30 10:43:01|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|672|2009-03-22|2022-01-30|19.17|69.8|264%|0.239290611028|671|78.959560996|0|0|0|0|0|0 2022-01-30 10:43:02|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|7|R|4|672|2009-03-15|2022-01-30|0.419|35|8253%|0.822518628912|671|13.9713839337|0|0|0|0|0|0 2022-01-30 10:43:02|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|7|R|4|219|2017-11-26|2022-01-30|126.576|275.9|118%|0.423233944954|218|185.625246614|0|0|0|0|0|0 2022-01-30 10:43:04|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|7|R|4|666|2009-04-26|2022-01-30|33.18|191.05|476%|0.317891729323|665|80.1137762786|0|0|0|0|0|0 2022-01-30 10:43:04|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|7|R|4|669|2009-04-12|2022-01-30|21.71|185.5|754%|0.417688622754|668|108.16125561|0|0|0|0|0|0 2022-01-30 10:43:05|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|669|2009-04-12|2022-01-30|99.55|279.3|181%|0.211748502994|668|166.542944744|0|0|0|0|0|0 2022-01-30 10:43:06|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|667|2009-04-26|2022-01-30|45.954|81.94|78%|0.236429429429|666|57.027203833|0|0|0|0|0|0 2022-01-30 10:43:07|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1335|1996-07-07|2022-01-30|2.68|91.94|3331%|0.371970764618|1334|24.3730823899|0|0|0|0|0|0 2022-01-30 10:43:09|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|7|R|4|667|2009-04-26|2022-01-30|11.54|43.16|274%|0.261252252252|666|23.9270240049|0|0|0|0|0|0 2022-01-30 10:43:09|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|7|R|4|665|2009-05-03|2022-01-30|54.409|37.56|-31%|0.0467635542169|664|29.7512098126|0|0|0|0|0|0 2022-01-30 10:43:10|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|666|2009-05-03|2022-01-30|29.025|108.18|273%|0.253198496241|665|73.9988814259|0|0|0|0|0|0 2022-01-30 10:43:11|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|7|R|4|666|2009-05-03|2022-01-30|7.32|465.5|6259%|0.836715789474|665|130.069178026|0|0|0|0|0|0 2022-01-30 10:43:11|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|7|R|4|666|2009-05-03|2022-01-30|49.45|138.34|180%|0.215596992481|665|91.4318525584|0|0|0|0|0|0 2022-01-30 10:43:13|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|70|2020-10-04|2022-01-30|22.42|19.39|-14%|-0.0636956521739|69|25.3777856827|0|0|0|0|0|0 2022-01-30 10:43:13|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|203|2018-03-18|2022-01-30|30.2|58.16|93%|0.389371287129|202|42.3334976628|0|0|0|0|0|0 2022-01-30 10:43:14|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|665|2009-05-10|2022-01-30|9.94|105.25|959%|0.404879518072|664|55.1124586636|0|0|0|0|0|0 2022-01-30 10:43:15|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|663|2009-05-17|2022-01-30|47.862|183.6|284%|0.338117824773|662|145.408452657|0|0|0|0|0|0 2022-01-30 10:43:15|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|7|R|4|447|2013-07-14|2022-01-30|16.75|50.8|203%|0.295811659193|446|37.6479116905|0|0|0|0|0|0 2022-01-30 10:43:17|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|383|2014-10-05|2022-01-30|19|66.52|250%|0.477261780105|382|46.5483419254|0|0|0|0|0|0 2022-01-30 10:43:18|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|7|R|4|664|2009-05-17|2022-01-30|0.42|3.35|698%|0.424164404223|663|1.0657198812|0|0|0|0|0|0 2022-01-30 10:43:18|WEEKLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|671|2009-03-22|2022-01-30|4.303|28|551%|0.44356119403|670|24.8603636902|0|0|0|0|0|0 2022-01-30 10:43:19|WEEKLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|7|R|4|33|2021-06-20|2022-01-30|25.3|17.05|-33%|-1.06728125|32|22.1587876985|0|0|0|0|0|0 2022-01-30 10:43:19|WEEKLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|7|R|4|585|2010-11-14|2022-01-30|1.9|6|216%|0.310464041096|584|5.42796494248|0|0|0|0|0|0 2022-01-30 10:43:21|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|7|R|4|680|2009-01-18|2022-01-30|0.985|4.87|394%|0.406908689249|679|2.18966764799|0|0|0|0|0|0 2022-01-30 10:43:22|WEEKLY|03097|49818|/equities/adler-real|DAXCLASSIC|S|7|R|4|667|2009-04-26|2022-01-30|0.59|6.75|1044%|0.54181981982|666|7.64336258669|0|0|0|0|0|0 2022-01-30 10:43:22|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|341|2015-07-26|2022-01-30|17.296|9.88|-43%|-0.0481029411765|340|29.5702540126|0|0|0|0|0|0 2022-01-30 10:43:23|WEEKLY|03099|1081899|/equities/akasol|DAXCLASSIC|S|7|R|4|188|2018-07-01|2022-01-30|49.7|121.2|144%|0.702652406417|187|66.5681117139|0|0|0|0|0|0 2022-01-30 10:43:24|WEEKLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|7|R|4|352|2015-05-10|2022-01-30|21.695|16.08|-26%|-0.00563817663818|351|16.6916903555|0|0|0|0|0|0 2022-01-30 10:43:25|WEEKLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-01-18|2022-01-30|4.52|19.47|331%|0.307161764706|680|11.2836740178|0|0|0|0|0|0 2022-01-30 10:43:26|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|7|R|4|226|2017-10-08|2022-01-30|27.71|22.9|-17%|0.0680177777778|225|23.9948229748|0|0|0|0|0|0 2022-01-30 10:43:26|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-03|2022-01-30|10.77|158.8|1374%|0.506172932331|665|70.5370420278|0|0|0|0|0|0 2022-01-30 10:43:27|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|322|2015-11-29|2022-01-30|4.12|5.368|30%|0.173735202492|321|5.930574523|0|0|0|0|0|0 2022-01-30 10:43:27|WEEKLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|7|R|4|586|2010-11-07|2022-01-30|4.89|8.75|79%|0.34092991453|585|4.03222440087|0|0|0|0|0|0 2022-01-30 10:43:29|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|7|R|4|254|2017-03-26|2022-01-30|50.7|12.68|-75%|-0.198292490119|253|31.8127166587|0|0|0|0|0|0 2022-01-30 10:43:30|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|669|2009-04-12|2022-01-30|21.9|93.2|326%|0.31395508982|668|49.8417041191|0|0|0|0|0|0 2022-01-30 10:43:30|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|7|R|4|52|2021-02-07|2022-01-30|51.4|14.78|-71%|-2.22829411765|51|36.2012501863|0|0|0|0|0|0 2022-01-30 10:43:31|WEEKLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|7|R|4|270|2016-12-04|2022-01-30|7.03|15.25|117%|0.402546468401|269|9.15768887908|0|0|0|0|0|0 2022-01-30 10:43:31|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|7|R|4|434|2013-10-13|2022-01-30|7.54|6.6|-12%|0.0918868360277|433|5.19791474623|0|0|0|0|0|0 2022-01-30 10:43:33|WEEKLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|7|R|4|680|2009-01-25|2022-01-30|20.64|9.85|-52%|0.0429337260677|679|19.1201334911|0|0|0|0|0|0 2022-01-30 10:43:34|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|7|R|4|587|2010-11-07|2022-01-30|32.37|45.4|40%|0.117366894198|586|34.661439483|0|0|0|0|0|0 2022-01-30 10:43:34|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|661|2009-06-07|2022-01-30|18.87|37|96%|0.156584848485|660|31.0174886729|0|0|0|0|0|0 2022-01-30 10:43:35|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|222|2017-11-05|2022-01-30|31.2002|62.1|99%|0.403511312217|221|42.9513989096|0|0|0|0|0|0 2022-01-30 10:43:35|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-01-25|2022-01-30|16.3|49.2|202%|0.290162002946|679|68.506566237|0|0|0|0|0|0 2022-01-30 10:43:37|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|7|R|4|587|2010-11-07|2022-01-30|20.33|15.46|-24%|0.175813993174|586|43.0107326036|0|0|0|0|0|0 2022-01-30 10:43:38|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|7|R|4|32|2021-06-27|2022-01-30|15.3|13.89|-9%|0.0363225806452|31|18.8462501764|0|0|0|0|0|0 2022-01-30 10:43:38|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-03|2022-01-30|33.186|30.1|-9%|0.133539156627|664|46.1670526203|0|0|0|0|0|0 2022-01-30 10:43:39|WEEKLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|7|R|4|679|2009-01-25|2022-01-30|39|43.2|11%|0.194797935103|678|23.8814359013|0|0|0|0|0|0 2022-01-30 10:43:40|WEEKLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|7|R|4|679|2009-01-25|2022-01-30|36.593|36.8|1%|0.175879056047|678|22.5829072329|0|0|0|0|0|0 2022-01-30 10:43:41|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|7|R|4|679|2009-02-01|2022-01-30|12.95|75.6|484%|0.343057522124|678|55.1389029339|0|0|0|0|0|0 2022-01-30 10:43:42|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|586|2010-11-07|2022-01-30|1.83|4.242|132%|0.266605128205|585|4.79258585017|0|0|0|0|0|0 2022-01-30 10:43:43|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|7|R|4|312|2016-02-14|2022-01-30|9.84|9.46|-4%|0.158874598071|311|13.0474166534|0|0|0|0|0|0 2022-01-30 10:43:43|WEEKLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|7|R|4|189|2018-06-24|2022-01-30|15.34|15.7|2%|0.104521276596|188|12.0153703412|0|0|0|0|0|0 2022-01-30 10:43:44|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|669|2009-04-12|2022-01-30|29.96|3.866|-87%|-0.0732934131737|668|15.1753727959|0|0|0|0|0|0 2022-01-30 10:43:46|WEEKLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|7|R|4|669|2009-04-12|2022-01-30|23.5|7.1|-70%|0.0071497005988|668|12.6264253489|0|0|0|0|0|0 2022-01-30 10:43:46|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-05-31|2022-01-30|22.8|108|374%|0.300727685325|661|61.4215633185|0|0|0|0|0|0 2022-01-30 10:43:47|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|679|2009-02-01|2022-01-30|21.308|7.577|-64%|0.0684115044248|678|13.6283740822|0|0|0|0|0|0 2022-01-30 10:43:48|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-09|2022-01-30|15.6435|11.95|-24%|0.12274368231|277|27.9161369458|0|0|0|0|0|0 2022-01-30 10:43:48|WEEKLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|7|R|4|184|2018-07-29|2022-01-30|81.4|33.4|-59%|-0.365267759563|183|53.9799457633|0|0|0|0|0|0 2022-01-30 10:43:50|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|669|2009-03-29|2022-01-30|5.545|61.58|1011%|0.456839820359|668|28.5085860311|0|0|0|0|0|0 2022-01-30 10:43:50|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|7|R|4|675|2009-02-22|2022-01-30|14|6.34|-55%|0.0677685459941|674|25.3460080521|0|0|0|0|0|0 2022-01-30 10:43:51|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|7|R|4|586|2010-11-14|2022-01-30|1.88|4.41|135%|0.38475042735|585|3.03520819476|0|0|0|0|0|0 2022-01-30 10:43:52|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|208|2018-02-11|2022-01-30|26|69.85|169%|0.583599033816|207|44.6270672908|0|0|0|0|0|0 2022-01-30 10:43:52|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|677|2009-02-15|2022-01-30|10.74|36.2|237%|0.253171597633|676|25.9413081131|0|0|0|0|0|0 2022-01-30 10:43:54|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|670|2009-03-22|2022-01-30|19.882|16.55|-17%|0.0433034379671|669|28.761477607|0|0|0|0|0|0 2022-01-30 10:43:55|WEEKLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|7|R|4|217|2017-12-10|2022-01-30|6.8109|19.65|189%|0.622648148148|216|15.1279937001|0|0|0|0|0|0 2022-01-30 10:43:55|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|7|R|4|319|2015-12-20|2022-01-30|4.4313|13.5|205%|0.421462264151|318|12.0040679337|0|0|0|0|0|0 2022-01-30 10:43:56|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|342|2015-07-19|2022-01-30|11.72|10.955|-7%|0.119873900293|341|10.4746315661|0|0|0|0|0|0 2022-01-30 10:43:56|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|7|R|4|673|2009-02-22|2022-01-30|4.401|36|718%|0.398799107143|672|24.5245052135|0|0|0|0|0|0 2022-01-30 10:43:58|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|676|2009-02-22|2022-01-30|1.74|6|245%|0.361562962963|675|5.257184907|0|0|0|0|0|0 2022-01-30 10:43:59|WEEKLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|7|R|4|165|2018-12-09|2022-01-30|12.07|10.38|-14%|0.102231707317|164|14.7029030309|0|0|0|0|0|0 2022-01-30 10:43:59|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|674|2009-02-22|2022-01-30|2.381|15.3|543%|0.409393759287|673|8.94764094501|0|0|0|0|0|0 2022-01-30 10:44:00|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|7|R|4|659|2009-06-07|2022-01-30|7.32|42.15|476%|0.337571428571|658|30.0775386965|0|0|0|0|0|0 2022-01-30 10:44:00|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|661|2009-06-07|2022-01-30|6|38|533%|0.431809090909|660|29.5646369598|0|0|0|0|0|0 2022-01-30 10:44:02|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|7|R|4|202|2018-03-25|2022-01-30|33.08|35.06|6%|0.158109452736|201|31.3566040473|0|0|0|0|0|0 2022-01-30 10:44:03|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|7|R|4|322|2015-12-06|2022-01-30|21.49|10.9|-49%|-0.135669781931|321|13.3646739314|0|0|0|0|0|0 2022-01-30 10:44:03|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|7|R|4|586|2010-11-14|2022-01-30|37.9|203|436%|0.379704273504|585|58.5447951991|0|0|0|0|0|0 2022-01-30 10:44:04|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|663|2009-05-24|2022-01-30|12.46|10.18|-18%|0.149061933535|662|17.9065384663|0|0|0|0|0|0 2022-01-30 10:44:04|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|7|R|4|339|2015-07-05|2022-01-30|24.9|5.95|-76%|-0.0203076923077|338|7.45329495482|0|0|0|0|0|0 2022-01-30 10:44:06|WEEKLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|663|2009-04-19|2022-01-30|1.9|13.3|600%|0.363791540785|662|6.39728507125|0|0|0|0|0|0 2022-01-30 10:44:07|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|7|R|4|189|2018-06-24|2022-01-30|1.9651|2.32|18%|0.21425|188|3.34377520173|0|0|0|0|0|0 2022-01-30 10:44:07|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|458|2013-04-28|2022-01-30|32.25|29.07|-10%|0.037579868709|457|27.9775000202|0|0|0|0|0|0 2022-01-30 10:44:08|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|7|R|4|365|2015-02-08|2022-01-30|18.075|4.33|-76%|-0.0689972527473|364|14.940890403|0|0|0|0|0|0 2022-01-30 10:44:08|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|7|R|4|674|2009-03-01|2022-01-30|46.32|56.15|21%|0.099102526003|673|52.5901408889|0|0|0|0|0|0 2022-01-30 10:44:10|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|653|2009-07-05|2022-01-30|0.93|16.54|1678%|0.581389570552|652|5.1345042087|0|0|0|0|0|0 2022-01-30 10:44:11|WEEKLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|7|R|4|674|2009-03-08|2022-01-30|0.6|2.97|395%|0.396689450223|673|3.44865504261|0|0|0|0|0|0 2022-01-30 10:44:11|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|672|2009-03-22|2022-01-30|23.81|59.5|150%|0.2220804769|671|54.3574404177|0|0|0|0|0|0 2022-01-30 10:44:12|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|7|R|4|45|2021-03-28|2022-01-30|47.5|25.26|-47%|-1.24713636364|44|41.392666626|0|0|0|0|0|0 2022-01-30 10:44:12|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|7|R|4|669|2009-03-29|2022-01-30|5.077|29.86|488%|0.323258982036|668|28.730742895|0|0|0|0|0|0 2022-01-30 10:44:14|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|7|R|4|660|2009-05-31|2022-01-30|6.45|38.02|489%|0.337833080425|659|32.6367000197|0|0|0|0|0|0 2022-01-30 10:44:15|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|7|R|4|147|2019-04-14|2022-01-30|4|4.06|1%|0.089904109589|146|3.45731633861|0|0|0|0|0|0 2022-01-30 10:44:15|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|674|2009-03-08|2022-01-30|7.8|40.84|424%|0.344854383358|673|29.4356453772|0|0|0|0|0|0 2022-01-30 10:44:16|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|672|2009-03-22|2022-01-30|15|79|427%|0.316236959762|671|55.3904240954|0|0|0|0|0|0 2022-01-30 10:44:17|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|7|R|4|674|2009-03-08|2022-01-30|31.08|24.4|-21%|0.0993521545319|673|27.8911682647|0|0|0|0|0|0 2022-01-30 10:44:18|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|135|2019-07-07|2022-01-30|4.3185|3.754|-13%|0.462708955224|134|6.28352444349|0|0|0|0|0|0 2022-01-30 10:44:19|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|S|7|R|4|662|2009-05-31|2022-01-30|5.31|17.75|234%|0.363744326778|661|27.9511791334|0|0|0|0|0|0 2022-01-30 10:44:19|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|473|2013-01-13|2022-01-30|4.71|19.57|315%|0.355298728814|472|16.9569344591|0|0|0|0|0|0 2022-01-30 10:44:20|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-03|2022-01-30|23.5|28.11|20%|0.210264661654|665|47.6398967852|0|0|0|0|0|0 2022-01-30 10:44:21|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|7|R|4|683|2009-01-04|2022-01-30|11.9|7.34|-38%|0.045357771261|682|10.9230709048|0|0|0|0|0|0 2022-01-30 10:44:22|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|672|2009-03-15|2022-01-30|5.739|9.784|70%|0.108439642325|671|8.3000293218|0|0|0|0|0|0 2022-01-30 10:44:23|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|744|2007-11-04|2022-01-30|62|19.2|-69%|-0.0457173620458|743|22.9358333413|0|0|0|0|0|0 2022-01-30 10:44:24|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|673|2009-03-15|2022-01-30|23.55|177.95|656%|0.359308035714|672|87.7441753654|0|0|0|0|0|0 2022-01-30 10:44:25|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|7|R|4|326|2015-11-08|2022-01-30|19.9933|258.6|1193%|1.08440307692|325|63.0198526148|0|0|0|0|0|0 2022-01-30 10:44:25|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|7|R|4|673|2009-03-15|2022-01-30|15.39|52.8|243%|0.226462797619|672|39.0188855671|0|0|0|0|0|0 2022-01-30 10:44:27|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|7|R|4|1235|1998-06-07|2022-01-30|44.6125|2.615|-94%|-0.0198273905997|1234|11.959518603|0|0|0|0|0|0 2022-01-30 10:44:28|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|7|R|4|377|2014-11-16|2022-01-30|28.23|63.9|126%|0.330178191489|376|44.0116976376|0|0|0|0|0|0 2022-01-30 10:44:28|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|7|R|4|673|2009-03-15|2022-01-30|17.78|67.6|280%|0.241595238095|672|69.3716344054|0|0|0|0|0|0 2022-01-30 10:44:29|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|7|R|4|37|2021-05-23|2022-01-30|26.5|21|-21%|-0.443388888889|36|23.3743242831|0|0|0|0|0|0 2022-01-30 10:44:29|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|7|R|4|671|2009-03-29|2022-01-30|4.1|3.78|-8%|0.0394865671642|670|4.29067585578|0|0|0|0|0|0 2022-01-30 10:44:31|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|673|2009-03-15|2022-01-30|26.3|68.32|160%|0.24543452381|672|82.314725088|0|0|0|0|0|0 2022-01-30 10:44:32|WEEKLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|190|2018-06-17|2022-01-30|29.4|9.185|-69%|-0.139724867725|189|12.0002815598|0|0|0|0|0|0 2022-01-30 10:44:32|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|673|2009-03-15|2022-01-30|19.225|133.1|592%|0.37225297619|672|60.2171977186|0|0|0|0|0|0 2022-01-30 10:44:33|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|670|2009-03-29|2022-01-30|11.57|47.6|311%|0.280668161435|669|26.6046895597|0|0|0|0|0|0 2022-01-30 10:44:34|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|672|2009-03-22|2022-01-30|10.89|54.24|398%|0.365649776453|671|61.9089434487|0|0|0|0|0|0 2022-01-30 10:44:35|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|667|2009-03-22|2022-01-30|5.8|384|6521%|0.803040540541|666|125.679646229|0|0|0|0|0|0 2022-01-30 10:44:36|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|672|2009-03-22|2022-01-30|8.95|33.9|279%|0.267655737705|671|34.0094791963|0|0|0|0|0|0 2022-01-30 10:44:37|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|207|2018-02-18|2022-01-30|19.7783|15.82|-20%|0.0236262135922|206|20.311978506|0|0|0|0|0|0 2022-01-30 10:44:37|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|237|2017-07-23|2022-01-30|28.4|44.4|56%|0.312055084746|236|37.0860547979|0|0|0|0|0|0 2022-01-30 10:44:38|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|671|2009-03-29|2022-01-30|8.06|37|359%|0.424047761194|670|22.6319061384|0|0|0|0|0|0 2022-01-30 10:44:39|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-03|2022-01-30|43.183|17.18|-60%|0.00813403614458|664|26.1625458846|0|0|0|0|0|0 2022-01-30 10:44:40|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|7|R|4|151|2019-03-17|2022-01-30|37|21.4|-42%|-0.19282|150|20.4337747713|0|0|0|0|0|0 2022-01-30 10:44:41|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|449|2013-06-30|2022-01-30|23.7|79.48|235%|0.370426339286|448|54.5548482483|0|0|0|0|0|0 2022-01-30 10:44:41|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|669|2009-03-29|2022-01-30|5.871|9.805|67%|0.258008982036|668|10.2953587444|0|0|0|0|0|0 2022-01-30 10:44:42|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|7|R|4|71|2020-09-27|2022-01-30|58.1|54.2|-7%|-0.0409285714286|70|63.2816898185|0|0|0|0|0|0 2022-01-30 10:44:43|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|173|2018-10-14|2022-01-30|81.64|90.22|11%|0.119854651163|172|94.4206356864|0|0|0|0|0|0 2022-01-30 10:44:44|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-03|2022-01-30|8.06|26.8|233%|0.316708270677|665|26.8496862117|0|0|0|0|0|0 2022-01-30 10:44:44|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|670|2009-04-05|2022-01-30|27.65|86|211%|0.255666666667|669|69.3117462272|0|0|0|0|0|0 2022-01-30 10:44:45|WEEKLY|03199|32433|/equities/kuka|DAXCLASSIC|S|7|R|4|669|2009-04-05|2022-01-30|11.154|72.8|553%|0.416221556886|668|50.7162361715|0|0|0|0|0|0 2022-01-30 10:44:46|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|670|2009-04-05|2022-01-30|94.31|66.6|-29%|0.116931240658|669|103.329671649|0|0|0|0|0|0 2022-01-30 10:44:48|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|670|2009-04-05|2022-01-30|14.59|53.7|268%|0.306883408072|669|50.7913879992|0|0|0|0|0|0 2022-01-30 10:44:48|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|470|2013-02-03|2022-01-30|44|117.5|167%|0.249901918977|469|85.3639467767|0|0|0|0|0|0 2022-01-30 10:44:49|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|7|R|4|670|2009-04-05|2022-01-30|6.95|30.25|335%|0.359964125561|669|22.7465574642|0|0|0|0|0|0 2022-01-30 10:44:50|WEEKLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|7|R|4|670|2009-04-05|2022-01-30|9|9.64|7%|0.268811659193|669|31.2286313584|0|0|0|0|0|0 2022-01-30 10:44:50|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|7|R|4|665|2009-05-10|2022-01-30|1.12|294|26150%|7.58846084337|664|89.0734736717|0|0|0|0|0|0 2022-01-30 10:44:52|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|7|R|4|586|2010-11-14|2022-01-30|16.3|26|60%|0.122114529915|585|27.3606612658|0|0|0|0|0|0 2022-01-30 10:44:52|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|668|2009-04-19|2022-01-30|9.78|6.791|-31%|0.0789940029985|667|12.2222101795|0|0|0|0|0|0 2022-01-30 10:44:53|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|7|R|4|668|2009-04-12|2022-01-30|5.119|5.98|17%|0.117922038981|667|5.87233085297|0|0|0|0|0|0 2022-01-30 10:44:54|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|7|R|4|646|2009-09-20|2022-01-30|2.7|4.45|65%|0.167894573643|645|4.73109133362|0|0|0|0|0|0 2022-01-30 10:44:55|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|587|2010-11-07|2022-01-30|6.38|128.4|1913%|0.655511945392|586|51.7044141289|0|0|0|0|0|0 2022-01-30 10:44:56|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|7|R|4|562|2010-11-07|2022-01-30|3.95|3.46|-12%|0.0151532976827|561|4.61130514815|0|0|0|0|0|0 2022-01-30 10:44:57|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|271|2016-11-27|2022-01-30|7.6|32.7|330%|0.686296296296|270|23.3095405955|0|0|0|0|0|0 2022-01-30 10:44:57|WEEKLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|238|2017-07-16|2022-01-30|18.3|9.146|-50%|-0.187544303797|237|12.3383529547|0|0|0|0|0|0 2022-01-30 10:44:58|WEEKLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|7|R|4|238|2017-07-16|2022-01-30|18.3|10.1|-45%|-0.149966244726|237|12.2971344194|0|0|0|0|0|0 2022-01-30 10:44:58|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|7|R|4|31|2021-07-04|2022-01-30|24.5|10.17|-58%|-2.74066666667|30|18.6548386851|0|0|0|0|0|0 2022-01-30 10:45:00|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|669|2009-04-12|2022-01-30|9.82|8.11|-17%|0.0379655688623|668|5.55681913779|0|0|0|0|0|0 2022-01-30 10:45:01|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|7|R|4|403|2014-05-18|2022-01-30|13.33|21.4|61%|0.264032338308|402|13.8401287578|0|0|0|0|0|0 2022-01-30 10:45:01|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|7|R|4|669|2009-04-12|2022-01-30|31.13|35.2|13%|0.0463532934132|668|25.3670821938|0|0|0|0|0|0 2022-01-30 10:45:02|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|565|2011-04-10|2022-01-30|20.8|32.22|55%|0.205092198582|564|37.5593275104|0|0|0|0|0|0 2022-01-30 10:45:03|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|7|R|4|538|2010-11-07|2022-01-30|21.7|24.6|13%|0.0962122905028|537|18.3782568031|0|0|0|0|0|0 2022-01-30 10:45:04|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|7|R|4|667|2009-04-26|2022-01-30|2.75|6.8|147%|0.620978978979|666|19.584523278|0|0|0|0|0|0 2022-01-30 10:45:06|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-10|2022-01-30|1.878|19.2|922%|0.478596385542|664|12.0665403958|0|0|0|0|0|0 2022-01-30 10:45:06|WEEKLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|7|R|4|668|2009-04-19|2022-01-30|2.55|2.53|-1%|0.194871064468|667|7.02188924401|0|0|0|0|0|0 2022-01-30 10:45:07|WEEKLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|7|R|4|85|2020-06-21|2022-01-30|34.5|23.6|-32%|-0.257773809524|84|24.6407059165|0|0|0|0|0|0 2022-01-30 10:45:07|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|7|R|4|267|2016-12-25|2022-01-30|13.5|7.12|-47%|-0.151526315789|266|9.43843632602|0|0|0|0|0|0 2022-01-30 10:45:09|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|7|R|4|586|2010-11-07|2022-01-30|36.22|29.8|-18%|0.0566051282051|585|34.9100426456|0|0|0|0|0|0 2022-01-30 10:45:10|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|667|2009-04-26|2022-01-30|1.8|13.65|658%|0.489456456456|666|23.8853942951|0|0|0|0|0|0 2022-01-30 10:45:10|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|7|R|4|171|2018-10-28|2022-01-30|1.05|1.62|54%|0.481123529412|170|1.1906502937|0|0|0|0|0|0 2022-01-30 10:45:11|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|7|R|4|666|2009-05-03|2022-01-30|14.44|16.9|17%|0.103485714286|665|27.9857958158|0|0|0|0|0|0 2022-01-30 10:45:11|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|7|R|4|667|2009-04-26|2022-01-30|79.02|722.6|814%|0.407202702703|666|386.028546255|0|0|0|0|0|0 2022-01-30 10:45:13|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|667|2009-04-26|2022-01-30|29.4|93.04|216%|0.27595045045|666|63.9692802944|0|0|0|0|0|0 2022-01-30 10:45:14|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|7|R|4|666|2009-04-26|2022-01-30|14.7|15.5|5%|0.0589593984962|665|20.6001290903|0|0|0|0|0|0 2022-01-30 10:45:14|WEEKLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|7|R|4|192|2018-06-03|2022-01-30|0.4267|0.181|-58%|-0.190188481675|191|0.276520713465|0|0|0|0|0|0 2022-01-30 10:45:15|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|7|R|4|457|2013-05-05|2022-01-30|55.6|49.56|-11%|0.0294122807018|456|62.677735097|0|0|0|0|0|0 2022-01-30 10:45:16|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-03|2022-01-30|2.3|11.14|384%|0.553929323308|665|9.44814714369|0|0|0|0|0|0 2022-01-30 10:45:17|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-10|2022-01-30|59.33|30.02|-49%|0.0673027108434|664|34.7804842282|0|0|0|0|0|0 2022-01-30 10:45:18|WEEKLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|7|R|4|330|2015-10-11|2022-01-30|13.15|6.49|-51%|-0.0586170212766|329|10.2845909321|0|0|0|0|0|0 2022-01-30 10:45:18|WEEKLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|7|R|4|655|2009-06-07|2021-12-26|13.9|57.5|314%|0.306211009174|654|31.1385149002|0|0|0|0|0|0 2022-01-30 10:45:19|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|331|2015-10-04|2022-01-30|29.69|51.76|74%|0.226163636364|330|47.3220240774|0|0|0|0|0|0 2022-01-30 10:45:20|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-03|2022-01-30|22.08|5.99|-73%|0.000790977443609|665|16.2048968148|0|0|0|0|0|0 2022-01-30 10:45:21|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-16|2022-01-30|28.7|107.6|275%|0.739673913043|276|74.6423466266|0|0|0|0|0|0 2022-01-30 10:45:22|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-03|2022-01-30|5.905|142.4|2312%|0.627475903614|664|50.0123233451|0|0|0|0|0|0 2022-01-30 10:45:23|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-03|2022-01-30|4.855|77.9|1505%|0.539246987952|664|34.9385067933|0|0|0|0|0|0 2022-01-30 10:45:23|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|402|2014-05-25|2022-01-30|23.35|56.4|142%|0.343391521197|401|51.8846269484|0|0|0|0|0|0 2022-01-30 10:45:24|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|603|2010-07-18|2022-01-30|19.75|66|234%|0.341528239203|602|40.0329518168|0|0|0|0|0|0 2022-01-30 10:45:26|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-10|2022-01-30|14.85|12.31|-17%|0.0699578313253|664|17.5899473793|0|0|0|0|0|0 2022-01-30 10:45:26|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|7|R|4|664|2009-05-10|2022-01-30|9.498|32.3|240%|0.276660633484|663|22.2398976289|0|0|0|0|0|0 2022-01-30 10:45:27|WEEKLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|7|R|4|40|2021-05-02|2022-01-30|19.235|19.9|3%|0.164|39|20.2683751583|0|0|0|0|0|0 2022-01-30 10:45:28|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-10|2022-01-30|2.392|23.39|878%|0.401524096386|664|13.0826511369|0|0|0|0|0|0 2022-01-30 10:45:28|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-10|2022-01-30|7.15|15.24|113%|0.210152108434|664|13.4689984687|0|0|0|0|0|0 2022-01-30 10:45:30|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|S|7|R|4|487|2012-10-07|2022-01-30|19.25|41.94|118%|0.216018518519|486|30.9511807146|0|0|0|0|0|0 2022-01-30 10:45:31|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-10|2022-01-30|18.23|8.836|-52%|0.0721219879518|664|18.4879834613|0|0|0|0|0|0 2022-01-30 10:45:31|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|7|R|4|136|2019-06-30|2022-01-30|26.45|21.14|-20%|0.00277037037037|135|21.8582646917|0|0|0|0|0|0 2022-01-30 10:45:32|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|281|2016-09-18|2022-01-30|10.08|40.56|302%|0.554885714286|280|25.7453025092|0|0|0|0|0|0 2022-01-30 10:45:32|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|7|R|4|585|2010-11-07|2022-01-30|2.54|2.18|-14%|0.329398972603|584|2.44577094194|0|0|0|0|0|0 2022-01-30 10:45:34|WEEKLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|7|R|4|279|2016-10-02|2022-01-30|14.5|20.4|41%|0.378435251799|278|17.5315412022|0|0|0|0|0|0 2022-01-30 10:45:34|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|7|R|4|662|2009-05-31|2022-01-30|3.56|23.4|557%|0.368142208775|661|11.9677280912|0|0|0|0|0|0 2022-01-30 10:45:35|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|7|R|4|584|2010-11-07|2022-01-30|4.95|12.75|158%|0.314962264151|583|7.9468502884|0|0|0|0|0|0 2022-01-30 10:45:36|WEEKLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|7|R|4|20|2021-09-19|2022-01-30|61.79|42|-32%|-1.79352631579|19|48.1295000076|0|0|0|0|0|0 2022-01-30 10:45:36|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|7|R|4|664|2009-05-17|2022-01-30|218.893|251.6|15%|0.143108597285|663|155.008974414|0|0|0|0|0|0 2022-01-30 10:45:38|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-17|2022-01-30|80.79|42.35|-48%|-0.0250754147813|663|58.7094174839|0|0|0|0|0|0 2022-01-30 10:45:38|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-17|2022-01-30|76.87|128.4|67%|0.227823529412|663|95.0455270733|0|0|0|0|0|0 2022-01-30 10:45:39|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-17|2022-01-30|6.45|21.78|238%|0.316485671192|663|15.7929774006|0|0|0|0|0|0 2022-01-30 10:45:40|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-17|2022-01-30|6.22|49.35|693%|0.407123680241|663|31.9609472701|0|0|0|0|0|0 2022-01-30 10:45:41|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|173|2018-10-14|2022-01-30|23.47|20.62|-12%|0.533505813953|172|19.7520231429|0|0|0|0|0|0 2022-01-30 10:45:42|WEEKLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|7|R|4|352|2015-05-10|2022-01-30|468.443|0.58|-100%|-1.07817094017|351|75.1065293837|0|0|0|0|0|0 2022-01-30 10:45:43|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|587|2010-11-07|2022-01-30|18.6|18.22|-2%|0.0426587030717|586|17.5610221492|0|0|0|0|0|0 2022-01-30 10:45:43|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|472|2013-01-20|2022-01-30|37.46|38.4|3%|0.11361358811|471|33.8351313623|0|0|0|0|0|0 2022-01-30 10:45:44|WEEKLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|658|2009-05-24|2022-01-16|12.565|468|3625%|0.725878234399|657|105.400658142|0|0|0|0|0|0 2022-01-30 10:45:45|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|S|7|R|4|665|2009-05-10|2022-01-30|8.45|1.51|-82%|-0.0994698795181|664|3.81757751264|0|0|0|0|0|0 2022-01-30 10:45:46|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|S|7|R|4|662|2009-05-31|2022-01-30|1.88|23.58|1154%|0.504916792738|661|25.9049199735|0|0|0|0|0|0 2022-01-30 10:45:47|WEEKLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|7|R|4|585|2010-11-07|2022-01-30|14.4|3.1|-78%|0.461625|584|10.2974183857|0|0|0|0|0|0 2022-01-30 10:45:48|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-01-18|2022-01-30|0.95|12.72|1239%|0.584673529412|680|6.05046255771|0|0|0|0|0|0 2022-01-30 10:45:48|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-01-18|2022-01-30|3.76|17.585|368%|0.489013235294|680|12.2146138175|0|0|0|0|0|0 2022-01-30 10:45:49|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|7|R|4|661|2009-06-07|2022-01-30|2.2|69|3036%|0.641989393939|660|37.0437504113|0|0|0|0|0|0 2022-01-30 10:45:51|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|7|R|4|681|2009-01-18|2022-01-30|7|158.4|2163%|0.596797058824|680|47.0354133423|0|0|0|0|0|0 2022-01-30 10:45:52|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-05-31|2022-01-30|4.84|115|2276%|0.708255673222|661|34.6228725039|0|0|0|0|0|0 2022-01-30 10:45:52|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|7|R|4|677|2009-02-15|2022-01-30|47.02|63|34%|0.227359467456|676|44.5616366007|0|0|0|0|0|0 2022-01-30 10:45:53|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|680|2009-01-25|2022-01-30|11.29|51.6|357%|0.409316642121|679|29.9217359978|0|0|0|0|0|0 2022-01-30 10:45:54|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|7|R|4|676|2009-01-25|2022-01-30|1.58|1.315|-17%|0.285620740741|675|3.3191860536|0|0|0|0|0|0 2022-01-30 10:45:55|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|7|R|4|81|2020-07-19|2022-01-30|35.3|20.5|-42%|-0.556275|80|25.9901234427|0|0|0|0|0|0 2022-01-30 10:45:56|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-05-31|2022-01-30|1.977|52.56|2559%|0.66558698941|661|24.8541034917|0|0|0|0|0|0 2022-01-30 10:45:56|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|681|2009-01-18|2022-01-30|8.92|141.25|1484%|0.481647058824|680|47.9710793334|0|0|0|0|0|0 2022-01-30 10:45:57|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|S|7|R|4|661|2009-06-07|2022-01-30|4.35|13.5|210%|0.24726969697|660|12.2913434242|0|0|0|0|0|0 2022-01-30 10:45:58|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|S|7|R|4|31|2021-07-04|2022-01-30|31.96|18.7|-41%|-1.61783333333|30|29.801935319|0|0|0|0|0|0 2022-01-30 10:45:59|WEEKLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|7|R|4|67|2020-10-25|2022-01-30|47.8|36.3|-24%|-0.00869696969697|66|78.3746271845|0|0|0|0|0|0 2022-01-30 10:46:00|WEEKLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|672|2009-03-22|2022-01-30|3.98|57.25|1338%|0.498994038748|671|33.9163154591|0|0|0|0|0|0 2022-01-30 10:46:00|WEEKLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|679|2009-02-01|2022-01-30|3|12.06|302%|0.347203539823|678|6.10040205392|0|0|0|0|0|0 2022-01-30 10:46:01|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|S|7|R|4|676|2009-02-15|2022-01-30|7.673|59|669%|0.392754074074|675|35.6438964965|0|0|0|0|0|0 2022-01-30 10:46:02|WEEKLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|7|R|4|286|2016-08-14|2022-01-30|25|7.825|-69%|0.125757894737|285|11.8353042061|0|0|0|0|0|0 2022-01-30 10:46:03|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|7|R|4|673|2009-03-15|2022-01-30|3.6|36.4|911%|0.464507440476|672|27.645768241|0|0|0|0|0|0 2022-01-30 10:46:04|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|7|R|4|606|2010-06-27|2022-01-30|42.68|48.85|14%|0.110051239669|605|61.0532424662|0|0|0|0|0|0 2022-01-30 10:46:05|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-17|2022-01-30|19.88|50.85|156%|0.275829562594|663|69.8406474676|0|0|0|0|0|0 2022-01-30 10:46:05|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|674|2009-03-01|2022-01-30|6.176|75|1114%|0.588687964339|673|26.2465448953|0|0|0|0|0|0 2022-01-30 10:46:06|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|7|R|4|586|2010-11-14|2022-01-30|3.86|27.4|610%|0.474494017094|585|8.75269538754|0|0|0|0|0|0 2022-01-30 10:46:08|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|675|2009-03-01|2022-01-30|1.66|54.5|3183%|0.708775964392|674|16.4538770416|0|0|0|0|0|0 2022-01-30 10:46:08|WEEKLY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|7|R|4|672|2009-02-22|2022-01-30|8.954|0.53|-94%|1.17656631893|671|11.8804214678|0|0|0|0|0|0 2022-01-30 10:46:09|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|663|2009-05-24|2022-01-30|0.71|35.17|4854%|0.741616314199|662|10.8262699878|0|0|0|0|0|0 2022-01-30 10:46:10|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|7|R|4|577|2010-11-14|2022-01-30|9.68|4.76|-51%|0.0513784722222|576|4.27675846668|0|0|0|0|0|0 2022-01-30 10:46:11|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|7|R|4|586|2010-11-14|2022-01-30|2|30.5|1425%|0.619244444444|585|12.0677977638|0|0|0|0|0|0 2022-01-30 10:46:12|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|7|R|4|665|2009-05-03|2022-01-30|5.353|45.9|757%|0.402576807229|664|17.1710586706|0|0|0|0|0|0 2022-01-30 10:46:13|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|7|R|4|585|2010-11-21|2022-01-30|8.25|19.9|141%|0.213219178082|584|15.0292051169|0|0|0|0|0|0 2022-01-30 10:46:14|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|672|2009-03-22|2022-01-30|4.31|24.2|461%|0.328341281669|671|18.8633437703|0|0|0|0|0|0 2022-01-30 10:46:14|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|7|R|4|674|2009-03-08|2022-01-30|2.8|8.22|194%|0.241053491828|673|8.89272552676|0|0|0|0|0|0 2022-01-30 10:46:15|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|7|R|4|674|2009-03-08|2022-01-30|1.57|41.9|2569%|0.641346210996|673|11.1146097981|0|0|0|0|0|0 2022-01-30 10:46:17|WEEKLY|03306|6340|/equities/gigaset-ag|DAXTECH|S|7|R|4|665|2009-04-26|2022-01-30|1.665|0.31|-81%|0.0653629518072|664|1.05337217979|0|0|0|0|0|0 2022-01-30 10:46:17|WEEKLY|03307|19828|/equities/gk-software-ag|DAXTECH|S|7|R|4|674|2009-03-08|2022-01-30|10|138|1280%|0.528725111441|673|60.9853635089|0|0|0|0|0|0 2022-01-30 10:46:18|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|S|7|R|4|662|2009-05-17|2022-01-30|11.38|4.25|-63%|0.286349470499|661|6.87231805858|0|0|0|0|0|0 2022-01-30 10:46:19|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|71|2020-09-27|2022-01-30|11|11.88|8%|0.195342857143|70|13.2723943549|0|0|0|0|0|0 2022-01-30 10:46:19|WEEKLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|7|R|4|655|2009-05-10|2021-11-28|2.799|2.67|-5%|0.138377675841|654|3.11118940916|0|0|0|0|0|0 2022-01-30 10:46:21|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|7|R|4|672|2009-03-22|2022-01-30|5.7|31|444%|0.360390461997|671|20.1826934204|0|0|0|0|0|0 2022-01-30 10:46:22|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|7|R|4|671|2009-03-22|2022-01-30|1.292|3.95|206%|0.465832835821|670|3.05687868009|0|0|0|0|0|0 2022-01-30 10:46:22|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|7|R|4|670|2009-03-22|2022-01-30|1.79|11.2|526%|0.468799701046|669|5.540714173|0|0|0|0|0|0 2022-01-30 10:46:23|WEEKLY|03314|19844|/equities/invision-software-ag|DAXTECH|S|7|R|4|670|2009-03-22|2022-01-30|3.79|25.6|575%|0.480989536622|669|24.5295642355|0|0|0|0|0|0 2022-01-30 10:46:24|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|7|R|4|672|2009-03-22|2022-01-30|0.7|19.54|2691%|0.625289120715|671|5.44179761534|0|0|0|0|0|0 2022-01-30 10:46:25|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|672|2009-03-22|2022-01-30|3.7|31.2|743%|0.428384500745|671|15.7292649033|0|0|0|0|0|0 2022-01-30 10:46:26|WEEKLY|03317|1173010|/equities/katek-se|DAXTECH|S|7|R|4|39|2021-05-09|2022-01-30|26.5|25.75|-3%|0.0292105263158|38|27.2256411528|0|0|0|0|0|0 2022-01-30 10:46:26|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|S|7|R|4|584|2010-11-28|2022-01-30|0.99|4.5|355%|0.410770154374|583|6.30258193041|0|0|0|0|0|0 2022-01-30 10:46:27|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|669|2009-04-05|2022-01-30|1.19|16.64|1298%|0.619098802395|668|10.2863288649|0|0|0|0|0|0 2022-01-30 10:46:28|WEEKLY|03320|6346|/equities/manz-automation|DAXTECH|S|7|R|4|670|2009-04-05|2022-01-30|34.81|44.65|28%|0.292727952167|669|40.2293529027|0|0|0|0|0|0 2022-01-30 10:46:29|WEEKLY|03321|23383|/equities/medigene-exch|DAXTECH|S|7|R|4|665|2009-05-03|2022-01-30|18.08|2.25|-88%|-0.0234984939759|664|7.74149474632|0|0|0|0|0|0 2022-01-30 10:46:30|WEEKLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|669|2009-04-12|2022-01-30|13.21|27.06|105%|0.228035928144|668|55.4390134084|0|0|0|0|0|0 2022-01-30 10:46:31|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|59|2020-12-20|2022-01-30|82.6|150|82%|1.18525862069|58|123.937288187|0|0|0|0|0|0 2022-01-30 10:46:31|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|669|2009-04-12|2022-01-30|5.73|79.32|1284%|0.678115269461|668|25.6063715282|0|0|0|0|0|0 2022-01-30 10:46:32|WEEKLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-04-19|2022-01-30|28.87|192.2|566%|0.409298350825|667|151.124738119|0|0|0|0|0|0 2022-01-30 10:46:34|WEEKLY|03326|19872|/equities/nexus-ag|DAXTECH|S|7|R|4|661|2009-06-07|2022-01-30|2.5|61.2|2348%|0.579257575758|660|20.8108320611|0|0|0|0|0|0 2022-01-30 10:46:34|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|S|7|R|4|195|2018-05-13|2022-01-30|13.26|15.5|17%|0.227721649485|194|13.517220502|0|0|0|0|0|0 2022-01-30 10:46:35|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|669|2009-04-12|2022-01-30|11.31|13.39|18%|0.275417664671|668|12.0421771472|0|0|0|0|0|0 2022-01-30 10:46:35|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|S|7|R|4|668|2009-04-19|2022-01-30|7.2|36.2|403%|0.344620689655|667|23.5858907264|0|0|0|0|0|0 2022-01-30 10:46:36|WEEKLY|03330|19879|/equities/paion-ag|DAXTECH|S|7|R|4|668|2009-04-19|2022-01-30|0.899|1.374|53%|0.392820089955|667|1.91309981008|0|0|0|0|0|0 2022-01-30 10:46:38|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|667|2009-04-26|2022-01-30|50|170.6|241%|0.273219219219|666|106.017046212|0|0|0|0|0|0 2022-01-30 10:46:38|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|7|R|4|664|2009-04-26|2022-01-30|2.309|8.2|255%|0.323995475113|663|3.00059488254|0|0|0|0|0|0 2022-01-30 10:46:39|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|S|7|R|4|667|2009-04-26|2022-01-30|5.35|37.3|597%|0.407222222222|666|16.7534827471|0|0|0|0|0|0 2022-01-30 10:46:40|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|7|R|4|665|2009-05-10|2022-01-30|3.34|28.75|761%|0.54131626506|664|7.69972633885|0|0|0|0|0|0 2022-01-30 10:46:41|WEEKLY|03335|6292|/equities/qsc|DAXTECH|S|7|R|4|667|2009-04-26|2022-01-30|1.43|1.644|15%|0.153771771772|666|1.94340929992|0|0|0|0|0|0 2022-01-30 10:46:42|WEEKLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|7|R|4|567|2011-02-13|2021-12-19|8.93|43.1|383%|0.471261484099|566|14.9280246738|0|0|0|0|0|0 2022-01-30 10:46:43|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|581|2010-12-12|2022-01-30|2.6|16.35|529%|0.454736206897|580|10.8565748854|0|0|0|0|0|0 2022-01-30 10:46:44|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|7|R|4|585|2010-11-21|2022-01-30|26.1|406|1456%|0.696094178082|584|115.957042773|0|0|0|0|0|0 2022-01-30 10:46:44|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|661|2009-05-24|2022-01-30|4.6|296|6335%|0.765877272727|660|80.4241028236|0|0|0|0|0|0 2022-01-30 10:46:45|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|S|7|R|4|198|2018-04-22|2022-01-30|24.51|14.8|-40%|-0.0787411167513|197|16.3382197053|0|0|0|0|0|0 2022-01-30 10:46:46|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|7|R|4|675|2009-03-01|2022-01-30|5.82|20.8|257%|0.391535608309|674|7.85575839131|0|0|0|0|0|0 2022-01-30 10:46:47|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|347|2015-06-14|2022-01-30|33.9|112.75|233%|0.570124277457|346|83.2611672267|0|0|0|0|0|0 2022-01-30 10:46:48|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|S|7|R|4|665|2009-05-03|2022-01-30|2.484|4.1|65%|26.0572123494|664|108.089525971|0|0|0|0|0|0 2022-01-30 10:46:48|WEEKLY|03344|941174|/equities/slm-solution-g|DAXTECH|S|7|R|4|404|2014-05-11|2022-01-30|18.04|13.36|-26%|0.25582382134|403|21.0225495135|0|0|0|0|0|0 2022-01-30 10:46:49|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-03|2022-01-30|47.43|30.6|-35%|0.243261654135|665|39.8805931366|0|0|0|0|0|0 2022-01-30 10:46:51|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|S|7|R|4|665|2009-05-03|2022-01-30|5.19|33.5|545%|0.476685240964|664|26.7225519933|0|0|0|0|0|0 2022-01-30 10:46:51|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|S|7|R|4|661|2009-05-31|2022-01-30|2.169|6.86|216%|0.314125757576|660|8.15046445613|0|0|0|0|0|0 2022-01-30 10:46:52|WEEKLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-03|2022-01-30|15.773|32.8|108%|0.201772590361|664|31.2127397967|0|0|0|0|0|0 2022-01-30 10:46:53|WEEKLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|7|R|4|205|2018-03-04|2022-01-30|37|37|0%|0.284921568627|204|29.488153653|0|0|0|0|0|0 2022-01-30 10:46:53|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-03|2022-01-30|15.1|117|675%|0.426983458647|665|53.8564939971|0|0|0|0|0|0 2022-01-30 10:46:55|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|7|R|4|666|2009-05-03|2022-01-30|1.8|18.46|926%|0.558663157895|665|9.88598047541|0|0|0|0|0|0 2022-01-30 10:46:56|WEEKLY|03352|1173535|/equities/suse|DAXTECH|S|7|R|4|37|2021-05-23|2022-01-30|30.4|28.8|-5%|0.0579722222222|36|33.8759458387|0|0|0|0|0|0 2022-01-30 10:46:56|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|S|7|R|4|665|2009-05-10|2022-01-30|3.07|6.32|106%|0.171614457831|664|6.62746717446|0|0|0|0|0|0 2022-01-30 10:46:57|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|7|R|4|123|2019-09-29|2022-01-30|24.1|12.8|-47%|-0.221598360656|122|33.023373976|0|0|0|0|0|0 2022-01-30 10:46:57|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|S|7|R|4|665|2009-05-10|2022-01-30|4.19|26.7|537%|0.416734939759|664|17.051460175|0|0|0|0|0|0 2022-01-30 10:46:59|WEEKLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|482|2012-11-04|2022-01-30|4.658|2.571|-45%|-0.0515987525988|481|3.76506327124|0|0|0|0|0|0 2022-01-30 10:46:59|WEEKLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|7|R|4|586|2010-11-07|2022-01-30|0.61|5.4|785%|1.98831111111|585|1.07989146843|0|0|0|0|0|0 2022-01-30 10:47:00|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|664|2009-05-17|2022-01-30|7.33|34.27|368%|0.318963800905|663|30.1770195968|0|0|0|0|0|0 2022-01-30 10:47:01|WEEKLY|03359|19927|/equities/usu-software-ag|DAXTECH|S|7|R|4|668|2009-04-19|2022-01-30|2.3|23.1|904%|0.459389805097|667|14.4075688752|0|0|0|0|0|0 2022-01-30 10:47:01|WEEKLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|7|R|4|46|2021-03-21|2022-01-30|24.6|28.4|15%|0.355311111111|45|28.4902173333|0|0|0|0|0|0 2022-01-30 10:47:03|WEEKLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|224|2017-10-22|2022-01-30|20.5|93.72|357%|0.891022421525|223|75.327633747|0|0|0|0|0|0 2022-01-30 10:47:03|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-17|2022-01-30|1.12|52|4543%|0.884152337858|663|8.85172743485|0|0|0|0|0|0 2022-01-30 10:47:04|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|S|7|R|4|640|2009-11-01|2022-01-30|3.69|11.6|214%|0.333830985915|639|12.0072781399|0|0|0|0|0|0 2022-01-30 10:47:05|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|7|R|4|224|2017-10-15|2022-01-23|32|1.454|-95%|-0.809524663677|223|10.5134553638|0|0|0|0|0|0 2022-01-30 10:47:05|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|S|7|R|4|661|2009-05-24|2022-01-30|10.361|12.3|19%|0.57548030303|660|9.72491152231|0|0|0|0|0|0 2022-01-30 10:47:07|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|7|R|4|677|2009-02-01|2022-01-30|2.52|23.6|837%|0.526307692308|676|46.8146233203|0|0|0|0|0|0 2022-01-30 10:47:07|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|7|R|4|588|2010-10-31|2022-01-30|23.02|80.85|251%|0.267444633731|587|53.4283590609|0|0|0|0|0|0 2022-01-30 10:47:08|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|114|2019-12-01|2022-01-30|198.4|110|-45%|-0.382460176991|113|209.084210513|0|0|0|0|0|0 2022-01-30 10:47:09|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|7|R|4|631|2009-12-20|2022-01-30|0.86|5.92|588%|1.03576031746|630|6.02020600627|0|0|0|0|0|0 2022-01-30 10:47:09|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|678|2009-02-08|2022-01-30|3.58|115.6|3129%|0.691208271787|677|34.8223258879|0|0|0|0|0|0 2022-01-30 10:47:11|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|7|R|4|676|2009-02-08|2022-01-30|3.177|3.03|-5%|0.0454459259259|675|3.50861686257|0|0|0|0|0|0 2022-01-30 10:47:12|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|7|R|4|683|2009-01-04|2022-01-30|9.06|29.55|226%|0.237350439883|682|25.4837072353|0|0|0|0|0|0 2022-01-30 10:47:12|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|7|R|4|122|2019-10-06|2022-01-30|30.5|21.45|-30%|-0.148256198347|121|23.9881147322|0|0|0|0|0|0 2022-01-30 10:47:13|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|671|2009-03-29|2022-01-30|14.34|219.8|1433%|0.668731343284|670|61.7524886337|0|0|0|0|0|0 2022-01-30 10:47:13|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-30|5.03|5.96|18%|0.0860637329287|659|6.14316666126|0|0|0|0|0|0 2022-01-30 10:47:15|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|7|R|4|683|2009-01-04|2022-01-30|24.75|13.5|-45%|0.0093064516129|682|23.1544070237|0|0|0|0|0|0 2022-01-30 10:47:16|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|682|2009-01-04|2022-01-30|10.28|46.15|349%|0.35671071953|681|21.1807184835|0|0|0|0|0|0 2022-01-30 10:47:17|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|7|R|4|678|2009-01-11|2022-01-30|9.57|65.05|580%|0.397868537666|677|25.6454425266|0|0|0|0|0|0 2022-01-30 10:47:17|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|S|7|R|4|661|2009-06-07|2022-01-30|79.25|52.55|-34%|-0.0193803030303|660|76.19650938|0|0|0|0|0|0 2022-01-30 10:47:18|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|7|R|4|661|2009-06-07|2022-01-30|16.1|22.95|43%|0.174892424242|660|21.4174735102|0|0|0|0|0|0 2022-01-30 10:47:20|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-30|4.78|4.06|-15%|0.0457587253414|659|5.52471611753|0|0|0|0|0|0 2022-01-30 10:47:20|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-30|15.88|36.5|130%|0.26326707132|659|22.4746010853|0|0|0|0|0|0 2022-01-30 10:47:21|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|S|7|R|4|661|2009-06-07|2022-01-30|11.62|4.08|-65%|-0.0640454545455|660|9.96173979547|0|0|0|0|0|0 2022-01-30 10:47:22|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-01-30|17.8|8.65|-51%|-0.0204871406959|661|12.4460876319|0|0|0|0|0|0 2022-01-30 10:47:22|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|7|R|4|348|2015-06-07|2022-01-30|67.75|52.15|-23%|-0.0124841498559|347|54.3761495393|0|0|0|0|0|0 2022-01-30 10:47:24|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|7|R|4|662|2009-05-31|2022-01-30|90.79|55.05|-39%|-0.00206051437216|661|77.8399243888|0|0|0|0|0|0 2022-01-30 10:47:25|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|7|R|4|684|2008-12-28|2022-01-30|27.9|48.25|73%|0.115436310395|683|50.9711987986|0|0|0|0|0|0 2022-01-30 10:47:25|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|7|R|4|662|2009-05-31|2022-01-30|52.15|79|51%|0.078776096823|661|70.9512838784|0|0|0|0|0|0 2022-01-30 10:47:26|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|S|7|R|4|661|2009-06-07|2022-01-30|11.18|9.34|-16%|0.07835|660|12.1106958988|0|0|0|0|0|0 2022-01-30 10:47:27|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|7|R|4|672|2009-03-15|2022-01-30|1.57|6.37|306%|0.381360655738|671|5.96802071996|0|0|0|0|0|0 2022-01-30 10:47:28|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|7|R|4|189|2018-06-24|2022-01-30|11.44|46.25|304%|0.971063829787|188|37.2269841855|0|0|0|0|0|0 2022-01-30 10:47:29|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1440|1994-06-26|2022-01-30|0.45|9.1|1922%|0.460193189715|1439|2.68691698566|0|0|0|0|0|0 2022-01-30 10:47:30|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|662|2009-05-31|2022-01-30|2.4|45.75|1806%|0.60843570348|661|36.9282717179|0|0|0|0|0|0 2022-01-30 10:47:31|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-05-31|2022-01-30|1.5|16.62|1008%|0.587792738275|661|9.33735651336|0|0|0|0|0|0 2022-01-30 10:47:31|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|175|2018-09-30|2022-01-30|17.8|16.38|-8%|0.205908045977|174|35.3774285562|0|0|0|0|0|0 2022-01-30 10:47:33|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|7|R|4|662|2009-05-31|2022-01-30|26.2|16.5|-37%|-0.000770045385779|661|22.571752299|0|0|0|0|0|0 2022-01-30 10:47:34|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|7|R|4|662|2009-05-31|2022-01-30|111|155.9|40%|0.0844856278366|661|138.975792254|0|0|0|0|0|0 2022-01-30 10:47:34|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|7|R|4|662|2009-05-31|2022-01-30|38.68|34|-12%|0.0441633888048|661|35.2214264365|0|0|0|0|0|0 2022-01-30 10:47:35|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|684|2008-12-28|2022-01-30|23.75|38.5|62%|0.130043923865|683|64.9632983013|0|0|0|0|0|0 2022-01-30 10:47:36|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|S|7|R|4|2182|1980-04-13|2022-01-30|0.03|12.02|39967%|0.365023383769|2181|4.51381388509|0|0|0|0|0|0 2022-01-30 10:47:38|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|7|R|4|662|2009-05-31|2022-01-30|119.5|436.4|265%|0.271824508321|661|215.208458915|0|0|0|0|0|0 2022-01-30 10:47:39|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|7|R|4|2182|1980-04-13|2022-01-30|3.42|55.6|1526%|0.192471801926|2181|53.5251924066|0|0|0|0|0|0 2022-01-30 10:47:40|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|7|R|4|683|2008-12-28|2022-01-30|4.06|4.68|15%|0.0948211143695|682|5.24319179376|0|0|0|0|0|0 2022-01-30 10:47:41|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|683|2009-01-04|2022-01-30|12.5|73|484%|0.473536656891|682|16.6466471765|0|0|0|0|0|0 2022-01-30 10:47:42|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|7|R|4|661|2009-06-07|2022-01-30|16.72|66.75|299%|0.24373030303|660|50.1465052866|0|0|0|0|0|0 2022-01-30 10:47:43|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|7|R|4|637|2009-11-22|2022-01-30|8.11|45.15|457%|0.406990566038|636|18.7629880823|0|0|0|0|0|0 2022-01-30 10:47:44|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|176|2018-09-23|2022-01-30|72.1|208|188%|0.855702857143|175|171.397159165|0|0|0|0|0|0 2022-01-30 10:47:44|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|7|R|4|662|2009-05-31|2022-01-30|24.55|42.45|73%|0.107128593041|661|34.6077672434|0|0|0|0|0|0 2022-01-30 10:47:45|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|7|R|4|2182|1980-04-13|2022-01-30|9.41|31.65|236%|0.226412654746|2181|42.2196058641|0|0|0|0|0|0 2022-01-30 10:47:47|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|7|R|4|661|2009-06-07|2022-01-30|9.39|3.9|-58%|-0.0493|660|6.99030490686|0|0|0|0|0|0 2022-01-30 10:47:48|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|7|R|4|910|2004-06-27|2022-01-30|5.13|60.55|1080%|0.401365236524|909|42.016439529|0|0|0|0|0|0 2022-01-30 10:47:49|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|7|R|4|662|2009-05-31|2022-01-30|41.7|48.5|16%|0.0557246596067|661|56.9527076249|0|0|0|0|0|0 2022-01-30 10:47:50|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|635|2009-12-06|2022-01-30|10.164|21.6|113%|0.269194006309|634|32.6307307281|0|0|0|0|0|0 2022-01-30 10:47:50|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|671|2009-03-29|2022-01-30|2.05|140|6729%|0.753886567164|670|55.0115492266|0|0|0|0|0|0 2022-01-30 10:47:51|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|7|R|4|662|2009-05-31|2022-01-30|96.5|94.95|-2%|0.0517942511346|661|111.39833856|0|0|0|0|0|0 2022-01-30 10:47:53|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1114|2000-10-01|2022-01-30|0.03|5.35|17733%|0.711260557053|1113|2.0602220839|0|0|0|0|0|0 2022-01-30 10:47:54|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|7|R|4|660|2009-06-14|2022-01-30|0.99|198|19900%|1.03861911988|659|57.357954584|0|0|0|0|0|0 2022-01-30 10:47:54|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|7|R|4|661|2009-06-07|2022-01-30|5.58|126.4|2165%|0.585990909091|660|39.7880938035|0|0|0|0|0|0 2022-01-30 10:47:55|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|920|2004-06-20|2022-01-30|0.8|460|57400%|0.827434167573|919|155.862467165|0|0|0|0|0|0 2022-01-30 10:47:56|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|7|R|4|391|2014-08-10|2022-01-30|6.66|5.1|-23%|0.0279974358974|390|6.49028132273|0|0|0|0|0|0 2022-01-30 10:47:58|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|7|R|4|511|2008-12-28|2022-01-30|0.29|37.35|12779%|5.67809411765|510|20.3519178056|0|0|0|0|0|0 2022-01-30 10:47:58|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|7|R|4|61|2020-12-06|2022-01-30|79.05|74.3|-6%|0.20895|60|108.236065724|0|0|0|0|0|0 2022-01-30 10:47:59|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|186|2018-07-15|2022-01-30|21.45|16.26|-24%|0.0452324324324|185|17.0478494654|0|0|0|0|0|0 2022-01-30 10:47:59|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|7|R|4|660|2009-06-07|2022-01-30|2.67|20.5|668%|0.457493171472|659|7.9528787938|0|0|0|0|0|0 2022-01-30 10:48:00|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|7|R|4|425|2013-12-15|2022-01-30|1.41|12.42|781%|0.742028301887|424|5.26595423334|0|0|0|0|0|0 2022-01-30 10:48:01|WEEKLY|03426|1081715|/equities/2crsi|CACALL|S|7|R|4|189|2018-06-24|2022-01-30|9.5|4.4|-54%|-0.0361223404255|188|5.99526453649|0|0|0|0|0|0 2022-01-30 10:48:02|WEEKLY|03427|1167759|/equities/2mx-organic|CACALL|S|7|R|4|60|2020-12-13|2022-01-30|10.448|9.97|-5%|-0.074|59|9.98605001767|0|0|0|0|0|0 2022-01-30 10:48:02|WEEKLY|03428|17634|/equities/ast-groupe|CACALL|S|7|R|4|1084|2000-07-02|2022-01-30|0.752|5.6|645%|0.47027700831|1083|4.28596955729|0|0|0|0|0|0 2022-01-30 10:48:03|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|614|2010-05-02|2022-01-30|12.65|9.24|-27%|0.333673735726|613|10.8998648153|0|0|0|0|0|0 2022-01-30 10:48:04|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|S|7|R|4|1193|1999-02-07|2022-01-30|1.5|7.14|376%|0.271524328859|1192|5.68010896329|0|0|0|0|0|0 2022-01-30 10:48:06|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|S|7|R|4|277|2016-10-16|2022-01-30|18.7562|17|-9%|0.152630434783|276|23.2987211517|0|0|0|0|0|0 2022-01-30 10:48:06|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|7|R|4|357|2015-04-05|2022-01-30|12.55|2.35|-81%|0.361373595506|356|3.67974928998|0|0|0|0|0|0 2022-01-30 10:48:07|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|S|7|R|4|345|2015-06-28|2022-01-30|21|23.55|12%|0.470558139535|344|14.4940579822|0|0|0|0|0|0 2022-01-30 10:48:07|WEEKLY|03434|15274|/equities/thenergo|CACALL|S|7|R|4|693|2008-08-31|2022-01-30|2225|5.65|-100%|-0.174466763006|692|129.21015151|0|0|0|0|0|0 2022-01-30 10:48:08|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|S|7|R|4|1309|1991-04-07|2022-01-30|0.037|0.51|1278%|0.667345565749|1308|0.572876781421|0|0|0|0|0|0 2022-01-30 10:48:10|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1931|1985-01-13|2022-01-30|5.02|32.03|538%|0.195605699482|1930|24.985976194|0|0|0|0|0|0 2022-01-30 10:48:11|WEEKLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|7|R|4|27|2021-06-06|2022-01-30|9.9|9.8|-1%|-0.0361923076923|26|9.85300004041|0|0|0|0|0|0 2022-01-30 10:48:12|WEEKLY|03438|17676|/equities/acteos|CACALL|S|7|R|4|1126|2000-07-09|2022-01-30|19.5|1.83|-91%|0.207506666667|1125|2.92975638524|0|0|0|0|0|0 2022-01-30 10:48:13|WEEKLY|03439|17677|/equities/actia-group|CACALL|S|7|R|4|1931|1985-01-13|2022-01-30|136.05|4.04|-97%|0.0523082901554|1930|47.8213614131|0|0|0|0|0|0 2022-01-30 10:48:14|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|S|7|R|4|519|2012-02-26|2022-01-30|15.08|7.01|-54%|0.201088803089|518|23.2079769476|0|0|0|0|0|0 2022-01-30 10:48:16|WEEKLY|03441|7106|/equities/hi-media|CACALL|S|7|R|4|1126|2000-06-11|2022-01-30|68.385|2.5|-96%|0.0382284444444|1125|16.2951256746|0|0|0|0|0|0 2022-01-30 10:48:17|WEEKLY|03442|1055913|/equities/advicenne|CACALL|S|7|R|4|217|2017-12-10|2022-01-30|14.04|7.77|-45%|-0.0565509259259|216|10.1549308575|0|0|0|0|0|0 2022-01-30 10:48:17|WEEKLY|03443|17681|/equities/advini|CACALL|S|7|R|4|1429|1994-09-18|2022-01-30|12.196|18|48%|0.10381302521|1428|18.9969153361|0|0|0|0|0|0 2022-01-30 10:48:18|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|816|2006-06-18|2022-01-30|45.5|118.25|160%|0.203414723926|815|93.9774018596|0|0|0|0|0|0 2022-01-30 10:48:19|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|S|7|R|4|33|2021-06-20|2022-01-30|7.95|5.31|-33%|-1.19375|32|6.24333331079|0|0|0|0|0|0 2022-01-30 10:48:20|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1828|1985-01-13|2022-01-30|13.385|3.974|-70%|0.382047619048|1827|24.4238763629|0|0|0|0|0|0 2022-01-30 10:48:22|WEEKLY|03447|17683|/equities/akka-technologies|CACALL|S|7|R|4|867|2005-04-17|2022-01-30|6.123|48.58|693%|0.421056581986|866|22.1815017933|0|0|0|0|0|0 2022-01-30 10:48:22|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|S|7|R|4|1436|1994-06-26|2022-01-30|7.07|21.5|204%|0.248478745645|1435|8.44600976178|0|0|0|0|0|0 2022-01-30 10:48:24|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|S|7|R|4|981|1991-03-31|2022-01-30|21.468|14.5|-32%|1.18502346939|980|23.1265714267|0|0|0|0|0|0 2022-01-30 10:48:24|WEEKLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1584|1991-03-31|2022-01-30|0.63|33.1|5154%|0.329951989893|1583|14.5975189565|0|0|0|0|0|0 2022-01-30 10:48:26|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|242|2017-06-18|2022-01-30|14.3|13.24|-7%|0.0993112033195|241|12.5436776748|0|0|0|0|0|0 2022-01-30 10:48:27|WEEKLY|03452|17678|/equities/adc-siic|CACALL|S|7|R|4|1064|1991-09-01|2022-01-30|0.2317|0.09|-61%|0.883476011289|1063|0.113539285716|0|0|0|0|0|0 2022-01-30 10:48:28|WEEKLY|03453|17684|/equities/alpha-mos|CACALL|S|7|R|4|1191|1998-04-12|2022-01-30|8.622|2.63|-69%|1.07383193277|1190|2.10172931532|0|0|0|0|0|0 2022-01-30 10:48:29|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|S|7|R|4|1227|1998-07-12|2022-01-30|8.506|24.95|193%|0.22570228385|1226|9.57325510223|0|0|0|0|0|0 2022-01-30 10:48:30|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1649|1986-12-14|2022-01-30|60.87|155.6|156%|0.203036407767|1648|92.4187726552|0|0|0|0|0|0 2022-01-30 10:48:32|WEEKLY|03456|17686|/equities/altareit|CACALL|S|7|R|4|1217|1985-01-13|2022-01-30|7.35|645|8676%|1.06181990132|1216|149.04528334|0|0|0|0|0|0 2022-01-30 10:48:33|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1199|1999-02-07|2022-01-30|11.9|141.5|1089%|0.377013355593|1198|40.0052710562|0|0|0|0|0|0 2022-01-30 10:48:34|WEEKLY|03458|943297|/equities/turenne-inv|CACALL|S|7|R|4|789|2006-12-17|2022-01-30|10.24|6.1|-40%|-0.0141205583756|788|5.21038022694|0|0|0|0|0|0 2022-01-30 10:48:35|WEEKLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|7|R|4|345|2015-06-28|2022-01-30|5|2.16|-57%|-0.0728372093023|344|2.99486956873|0|0|0|0|0|0 2022-01-30 10:48:35|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|7|R|4|325|2015-11-15|2022-01-30|45.26|68|50%|0.197765432099|324|60.3411945519|0|0|0|0|0|0 2022-01-30 10:48:37|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|575|2011-01-30|2022-01-30|30.5|49.6|63%|0.257538327526|574|28.3514173756|0|0|0|0|0|0 2022-01-30 10:48:37|WEEKLY|03462|1174451|/equities/aramis|CACALL|S|7|R|4|33|2021-06-20|2022-01-30|22.7|12.74|-44%|-1.690875|32|17.2393939856|0|0|0|0|0|0 2022-01-30 10:48:38|WEEKLY|03463|17633|/equities/argan-sa|CACALL|S|7|R|4|759|2007-07-01|2022-01-30|14.488|109.6|656%|0.327624010554|758|31.5862595372|0|0|0|0|0|0 2022-01-30 10:48:38|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|7|R|4|820|2006-05-21|2022-01-30|30.12|128.4|326%|0.297481074481|819|65.7463414623|0|0|0|0|0|0 2022-01-30 10:48:39|WEEKLY|03465|17662|/equities/medea|CACALL|S|7|R|4|832|1998-05-24|2022-01-30|533.7308|19|-96%|0.555161251504|831|86.7682911908|0|0|0|0|0|0 2022-01-30 10:48:41|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|S|7|R|4|1138|2000-01-30|2022-01-30|50.5|8.75|-83%|0.300573438874|1137|13.1293585153|0|0|0|0|0|0 2022-01-30 10:48:42|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|S|7|R|4|1808|1985-01-13|2022-01-30|118.91|5300|4357%|0.313593248478|1807|1877.50972229|0|0|0|0|0|0 2022-01-30 10:48:43|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|S|7|R|4|299|2016-05-15|2022-01-30|6.6|0.238|-96%|-0.209261744966|298|2.54184481965|0|0|0|0|0|0 2022-01-30 10:48:44|WEEKLY|03469|7111|/equities/assytem|CACALL|S|7|R|4|1163|1999-10-24|2022-01-30|15|37.6|151%|0.250514629948|1162|22.1313843448|0|0|0|0|0|0 2022-01-30 10:48:44|WEEKLY|03470|13160|/equities/atari|CACALL|S|7|R|4|1413|1994-01-02|2022-01-30|25.082|0.3205|-99%|0.112058073654|1412|62.7386909261|0|0|0|0|0|0 2022-01-30 10:48:47|WEEKLY|03471|943371|/equities/ateme|CACALL|S|7|R|4|395|2014-07-13|2022-01-30|4.7|12.18|159%|0.426870558376|394|10.6778480989|0|0|0|0|0|0 2022-01-30 10:48:47|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1788|1986-12-21|2022-01-30|37.11|31.48|-15%|0.241684946838|1787|52.8751062411|0|0|0|0|0|0 2022-01-30 10:48:48|WEEKLY|03473|17690|/equities/aubay|CACALL|S|7|R|4|1231|1998-06-21|2022-01-30|1.715|53|2990%|0.516003252033|1230|14.3084671017|0|0|0|0|0|0 2022-01-30 10:48:49|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|S|7|R|4|1088|1998-01-18|2022-01-23|28.66|4.9|-83%|0.529715731371|1087|6.8057380702|0|0|0|0|0|0 2022-01-30 10:48:50|WEEKLY|03475|17692|/equities/aurea|CACALL|S|7|R|4|1830|1985-01-13|2022-01-30|2.662|8.84|232%|0.419355385457|1829|13.0821431968|0|0|0|0|0|0 2022-01-30 10:48:52|WEEKLY|03476|17693|/equities/aures-technologie|CACALL|S|7|R|4|1167|1999-09-26|2022-01-30|16.75|24.1|44%|0.248895368782|1166|18.600976387|0|0|0|0|0|0 2022-01-30 10:48:53|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|S|7|R|4|1201|1998-11-29|2022-01-30|2.696|0.0192|-99%|6.71506833333|1200|4.1597473022|0|0|0|0|0|0 2022-01-30 10:48:54|WEEKLY|03478|14167|/equities/axway-software|CACALL|S|7|R|4|554|2011-06-19|2022-01-30|20.72|17.15|-17%|0.0788896925859|553|20.0636642384|0|0|0|0|0|0 2022-01-30 10:48:55|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|S|7|R|4|1929|1985-01-13|2022-01-30|1.82|68|3636%|0.302428423237|1928|27.7985484929|0|0|0|0|0|0 2022-01-30 10:48:56|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|S|7|R|4|243|2017-06-11|2022-01-30|5.1|1.1|-78%|-0.179388429752|242|2.90834155912|0|0|0|0|0|0 2022-01-30 10:48:58|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|S|7|R|4|1185|1998-04-12|2022-01-30|21.343|10|-53%|0.337348817568|1184|18.2487476813|0|0|0|0|0|0 2022-01-30 10:48:59|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|7|R|4|794|2006-11-19|2022-01-30|21.81|65|198%|0.296958385876|793|23.6726700649|0|0|0|0|0|0 2022-01-30 10:48:59|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|7|R|4|1287|1995-03-05|2022-01-30|3.913|44.75|1044%|0.329869362364|1286|16.2349285146|0|0|0|0|0|0 2022-01-30 10:49:00|WEEKLY|03484|1173833|/equities/believe|CACALL|S|7|R|4|34|2021-06-13|2022-01-30|17.3|14.646|-15%|-0.376424242424|33|16.9364117454|0|0|0|0|0|0 2022-01-30 10:49:01|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1932|1985-01-13|2022-01-30|0.396|14.72|3617%|0.345439668566|1931|7.18090010893|0|0|0|0|0|0 2022-01-30 10:49:03|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1934|1985-01-13|2022-01-30|10.44|51.3|391%|0.153358510088|1933|50.2592967826|0|0|0|0|0|0 2022-01-30 10:49:04|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|S|7|R|4|1162|1999-10-31|2022-01-30|13.121|17.6|34%|0.275504737295|1161|11.2060387181|0|0|0|0|0|0 2022-01-30 10:49:05|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|917|2004-07-11|2022-01-30|9.9|103.4|944%|0.320733624454|916|41.7433588221|0|0|0|0|0|0 2022-01-30 10:49:06|WEEKLY|03489|17704|/equities/bleecker|CACALL|S|7|R|4|767|1991-03-31|2022-01-30|9.299|160|1621%|0.845069190601|766|48.3991238981|0|0|0|0|0|0 2022-01-30 10:49:07|WEEKLY|03490|7031|/equities/boiron|CACALL|S|7|R|4|1609|1991-03-31|2022-01-30|5.9|37.75|540%|0.186481343284|1608|29.3010875801|0|0|0|0|0|0 2022-01-30 10:49:09|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1900|1985-01-13|2022-01-30|0.02|4.728|23540%|0.433972090574|1899|1.41066052453|0|0|0|0|0|0 2022-01-30 10:49:10|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1227|1998-07-05|2022-01-30|6.32|21.1|234%|0.165860522023|1226|18.5600774391|0|0|0|0|0|0 2022-01-30 10:49:11|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|7|R|4|365|2015-02-08|2022-01-30|17.6|0.6|-97%|-0.598403846154|364|8.58011779328|0|0|0|0|0|0 2022-01-30 10:49:12|WEEKLY|03494|1153014|/equities/boostheat|CACALL|S|7|R|4|121|2019-10-13|2022-01-30|14.1|0.987|-93%|-1.13943333333|120|5.50296694582|0|0|0|0|0|0 2022-01-30 10:49:12|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|S|7|R|4|1158|1999-11-14|2022-01-30|12.7029|2.91|-77%|0.0422541054451|1157|2.09197616675|0|0|0|0|0|0 2022-01-30 10:49:14|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|745|2007-10-28|2022-01-30|10.1|24.86|146%|0.173049731183|744|17.870134248|0|0|0|0|0|0 2022-01-30 10:49:15|WEEKLY|03497|17707|/equities/burelle|CACALL|S|7|R|4|1609|1991-03-31|2022-01-30|44.87|624|1291%|0.263446517413|1608|297.754748481|0|0|0|0|0|0 2022-01-30 10:49:16|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|7|R|4|1610|1991-03-31|2022-01-30|39.96|85|113%|0.0703803604723|1609|77.2615963006|0|0|0|0|0|0 2022-01-30 10:49:17|WEEKLY|03499|17709|/equities/cafom|CACALL|S|7|R|4|888|2005-01-30|2022-01-30|14.243|13.05|-8%|0.150705749718|887|10.738940308|0|0|0|0|0|0 2022-01-30 10:49:18|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|S|7|R|4|1389|1995-06-25|2022-01-30|46.65|82.49|77%|0.0855886167147|1388|74.2740892598|0|0|0|0|0|0 2022-01-30 10:49:20|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|7|R|4|1018|2002-07-21|2022-01-30|22.7|20.4|-10%|0.0417138643068|1017|20.7041709222|0|0|0|0|0|0 2022-01-30 10:49:21|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|7|R|4|1020|2002-07-21|2022-01-30|82.4|95.07|15%|0.0703120706575|1019|95.1986470353|0|0|0|0|0|0 2022-01-30 10:49:22|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|7|R|4|764|2007-06-17|2022-01-30|23.8|21.435|-10%|0.0396762778506|763|21.6040732898|0|0|0|0|0|0 2022-01-30 10:49:22|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|S|7|R|4|1081|2001-05-20|2022-01-30|87.1|96.5|11%|0.0606851851852|1080|92.0129879891|0|0|0|0|0|0 2022-01-30 10:49:23|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|S|7|R|4|1769|1988-03-06|2022-01-30|8.53|81.31|853%|0.184585972851|1768|60.3341548751|0|0|0|0|0|0 2022-01-30 10:49:25|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|7|R|4|768|2007-05-20|2022-01-30|72.6|58.49|-19%|0.0319687092568|767|51.8790299967|0|0|0|0|0|0 2022-01-30 10:49:26|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|S|7|R|4|1598|1991-06-23|2022-01-30|30.86|72.99|137%|0.0932316844083|1597|63.5827471598|0|0|0|0|0|0 2022-01-30 10:49:27|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|S|7|R|4|1593|1991-07-14|2022-01-30|27.72|68|145%|0.101854271357|1592|52.3385624332|0|0|0|0|0|0 2022-01-30 10:49:28|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|S|7|R|4|1336|1996-06-30|2022-01-30|55.64|144.06|159%|0.112592509363|1335|121.326369668|0|0|0|0|0|0 2022-01-30 10:49:29|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|7|R|4|1463|1985-01-13|2022-01-30|45.04|6500|14332%|0.528887824897|1462|2025.14261358|0|0|0|0|0|0 2022-01-30 10:49:31|WEEKLY|03511|17710|/equities/capelli|CACALL|S|7|R|4|898|2004-10-31|2022-01-30|21.585|23.8|10%|0.159503901895|897|23.8589421152|0|0|0|0|0|0 2022-01-30 10:49:32|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|7|R|4|1055|1999-11-07|2022-01-30|337.315|15.06|-96%|0.683067362429|1054|170.119284423|0|0|0|0|0|0 2022-01-30 10:49:33|WEEKLY|03513|17711|/equities/carpinienne-part|CACALL|S|7|R|4|823|1991-03-31|2021-12-26|26.98|30|11%|0.587935523114|822|67.147423991|0|0|0|0|0|0 2022-01-30 10:49:33|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1930|1985-01-13|2022-01-30|8.68|22.73|162%|0.134954380508|1929|47.528562192|0|0|0|0|0|0 2022-01-30 10:49:35|WEEKLY|03515|17640|/equities/cast-sa|CACALL|S|7|R|4|1182|1999-05-30|2022-01-30|12.126|4|-67%|0.260448772227|1181|4.8396903458|0|0|0|0|0|0 2022-01-30 10:49:37|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|S|7|R|4|869|2005-05-22|2022-01-30|9.3562|7.79|-17%|0.330175115207|868|2.5211875425|0|0|0|0|0|0 2022-01-30 10:49:37|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|7|R|4|872|2005-05-22|2022-01-30|3.26|3.7|13%|0.0978794489093|871|3.51284403593|0|0|0|0|0|0 2022-01-30 10:49:38|WEEKLY|03518|7728|/equities/cegedim|CACALL|S|7|R|4|1395|1995-04-30|2022-01-30|8.29|23.55|184%|0.225143472023|1394|36.4605090001|0|0|0|0|0|0 2022-01-30 10:49:39|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|S|7|R|4|448|2013-07-07|2022-01-30|18.89|3.26|-83%|0.00636912751678|447|24.5492634039|0|0|0|0|0|0 2022-01-30 10:49:40|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|7|R|4|1740|1985-01-13|2022-01-02|0.18|0.935|419%|0.886736055204|1739|0.684431033778|0|0|0|0|0|0 2022-01-30 10:49:42|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1931|1985-01-13|2022-01-30|9.19|0.7604|-92%|1.64781036269|1930|23.910610005|0|0|0|0|0|0 2022-01-30 10:49:44|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1335|1996-06-30|2022-01-30|7.421|21.96|196%|0.20845802099|1334|12.2365131175|0|0|0|0|0|0 2022-01-30 10:49:45|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|S|7|R|4|775|1991-03-31|2022-01-30|8.385|5.2|-38%|1.7132002584|774|6.95990580497|0|0|0|0|0|0 2022-01-30 10:49:45|WEEKLY|03524|6954|/equities/christian-dior|CACALL|S|7|R|4|1574|1991-12-08|2022-01-30|13.2|670|4976%|0.345551176097|1573|119.126016565|0|0|0|0|0|0 2022-01-30 10:49:46|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|S|7|R|4|1327|1996-05-26|2022-01-30|3.5562|0.1248|-96%|0.471822021116|1326|2.38823050894|0|0|0|0|0|0 2022-01-30 10:49:48|WEEKLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|7|R|4|1419|1991-04-07|2022-01-30|6.03|44.8|643%|0.227021156559|1418|34.7116701857|0|0|0|0|0|0 2022-01-30 10:49:49|WEEKLY|03527|17722|/equities/cis|CACALL|S|7|R|4|1229|1998-07-05|2022-01-30|4.643|12.3|165%|0.180031758958|1228|12.1465459809|0|0|0|0|0|0 2022-01-30 10:49:50|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|S|7|R|4|1308|1996-12-08|2022-01-30|15.782|5.295|-66%|0.328852333588|1307|31.1543960365|0|0|0|0|0|0 2022-01-30 10:49:51|WEEKLY|03529|7148|/equities/cnim|CACALL|S|7|R|4|1411|1994-12-11|2022-01-16|28.17|7.46|-74%|0.0221418439716|1410|52.6534444544|0|0|0|0|0|0 2022-01-30 10:49:52|WEEKLY|03530|989560|/equities/cnova|CACALL|S|7|R|4|365|2015-02-08|2022-01-30|5.4|6.94|29%|0.252013736264|364|4.48202739154|0|0|0|0|0|0 2022-01-30 10:49:54|WEEKLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1215|1998-10-11|2022-01-30|6.135|21.82|256%|0.210116144975|1214|14.0517678932|0|0|0|0|0|0 2022-01-30 10:49:55|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|397|2014-06-29|2022-01-30|11.29|11.58|3%|0.176484848485|396|8.77357428861|0|0|0|0|0|0 2022-01-30 10:49:55|WEEKLY|03533|17724|/equities/coheris|CACALL|S|7|R|4|1172|1999-07-04|2022-01-30|6.467|1.93|-70%|0.133693424424|1171|6.86876024179|0|0|0|0|0|0 2022-01-30 10:49:56|WEEKLY|03534|17725|/equities/colas|CACALL|S|7|R|4|1932|1985-01-13|2022-01-30|1.81|125|6806%|0.306690315898|1931|87.9290527086|0|0|0|0|0|0 2022-01-30 10:49:58|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|S|7|R|4|1491|1991-04-07|2022-01-30|33.2|1240|3635%|0.354568456376|1490|372.394211594|0|0|0|0|0|0 2022-01-30 10:50:00|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1411|1995-01-22|2022-01-30|7.92|14.34|81%|0.106363829787|1410|14.587447846|0|0|0|0|0|0 2022-01-30 10:50:01|WEEKLY|03537|17727|/equities/courtois|CACALL|S|7|R|4|1564|1991-03-31|2022-01-30|120.89|123|2%|0.0884971209213|1563|92.7972954277|0|0|0|0|0|0 2022-01-30 10:50:02|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1595|1991-03-31|2022-01-30|8.22|74.2|803%|0.216055834379|1594|50.1669403943|0|0|0|0|0|0 2022-01-30 10:50:03|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|S|7|R|4|1423|1991-04-07|2022-01-30|2.965|16.55|458%|0.338197609001|1422|13.8110833367|0|0|0|0|0|0 2022-01-30 10:50:04|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|S|7|R|4|1207|1998-12-20|2022-01-30|65.1|80.58|24%|0.0644237147595|1206|84.9134464217|0|0|0|0|0|0 2022-01-30 10:50:06|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|S|7|R|4|1610|1991-03-31|2022-01-30|25.26|72|185%|0.110210068365|1609|57.8433664547|0|0|0|0|0|0 2022-01-30 10:50:07|WEEKLY|03542|17729|/equities/crosswood|CACALL|S|7|R|4|1301|1989-07-16|2022-01-30|35.978|6.05|-83%|0.331786153846|1300|16.7386134066|0|0|0|0|0|0 2022-01-30 10:50:08|WEEKLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|7|R|4|1923|1985-01-13|2022-01-30|39.59|5.4|-86%|0.127692507804|1922|18.7886207984|0|0|0|0|0|0 2022-01-30 10:50:09|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1934|1985-01-13|2022-01-30|7.25|104.3|1339%|0.234475944128|1933|46.687805105|0|0|0|0|0|0 2022-01-30 10:50:11|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|7|R|4|514|2012-04-01|2022-01-30|8.86|2.608|-71%|0.243908382066|513|28.8171264884|0|0|0|0|0|0 2022-01-30 10:50:12|WEEKLY|03546|1176406|/equities/dee-tech-prf|CACALL|S|7|R|4|27|2021-06-27|2022-01-30|9.96|9.95|-0%|0.00311538461538|26|9.8770369777|0|0|0|0|0|0 2022-01-30 10:50:13|WEEKLY|03547|17679|/equities/adl-partner|CACALL|S|7|R|4|1235|1998-05-17|2022-01-30|9.542|24.5|157%|0.248944894652|1234|12.6946080845|0|0|0|0|0|0 2022-01-30 10:50:14|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|S|7|R|4|1179|1999-07-04|2022-01-30|9.5|86|805%|0.301850594228|1178|21.632541138|0|0|0|0|0|0 2022-01-30 10:50:15|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1414|1994-12-11|2022-01-30|5|10.88|118%|0.337812455768|1413|12.1976895353|0|0|0|0|0|0 2022-01-30 10:50:16|WEEKLY|03550|7026|/equities/devoteam|CACALL|S|7|R|4|1157|1999-10-31|2021-12-26|22.04|168.5|665%|0.465564878893|1156|40.8178478559|0|0|0|0|0|0 2022-01-30 10:50:18|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|S|7|R|4|1213|1998-05-31|2022-01-30|11.0013|1.3|-88%|0.696251650165|1212|1.98216949414|0|0|0|0|0|0 2022-01-30 10:50:19|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|7|R|4|1262|1991-03-31|2022-01-30|64.64|470|627%|0.297535289453|1261|185.768238195|0|0|0|0|0|0 2022-01-30 10:50:19|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|605|2010-07-04|2022-01-30|14.8|37.4|153%|0.237536423841|604|27.8410826423|0|0|0|0|0|0 2022-01-30 10:50:20|WEEKLY|03554|17743|/equities/egide|CACALL|S|7|R|4|1180|1999-06-20|2022-01-30|9.989|1.33|-87%|0.280676844784|1179|23.7745734396|0|0|0|0|0|0 2022-01-30 10:50:21|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1930|1985-01-13|2022-01-30|0.79|93.08|11682%|0.367236391913|1929|33.183720253|0|0|0|0|0|0 2022-01-30 10:50:23|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|S|7|R|4|457|2013-05-05|2022-01-30|5.514|7.38|34%|0.30699122807|456|5.41264829646|0|0|0|0|0|0 2022-01-30 10:50:24|WEEKLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|7|R|4|845|2005-11-27|2022-01-30|31.76|8.446|-73%|-0.0393021327014|844|25.4256011811|0|0|0|0|0|0 2022-01-30 10:50:25|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|7|R|4|1933|1985-01-13|2022-01-30|10.86|112|931%|0.185824016563|1932|72.5236471085|0|0|0|0|0|0 2022-01-30 10:50:26|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|7|R|4|1692|1985-01-13|2020-02-09|7.486|3.28|-56%|0.120250147842|1691|11.669264184|0|0|0|0|0|0 2022-01-30 10:50:27|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|399|2014-06-15|2022-01-30|14.9|5.25|-65%|-0.0911407035176|398|13.9103408338|0|0|0|0|0|0 2022-01-30 10:50:29|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|364|2015-02-15|2022-01-30|12.75|16.11|26%|0.199283746556|363|16.0101391234|0|0|0|0|0|0 2022-01-30 10:50:29|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1426|1994-10-02|2022-01-30|51.99|92|77%|0.272081403509|1425|91.248674584|0|0|0|0|0|0 2022-01-30 10:50:30|WEEKLY|03563|943352|/equities/erytech-pharma|CACALL|S|7|R|4|456|2013-05-12|2022-01-30|11.48|1.81|-84%|0.0328901098901|455|14.483067959|0|0|0|0|0|0 2022-01-30 10:50:31|WEEKLY|03564|17749|/equities/esi-group|CACALL|S|7|R|4|1126|2000-07-09|2022-01-30|30|75.2|151%|0.248196444444|1125|23.4075399813|0|0|0|0|0|0 2022-01-30 10:50:32|WEEKLY|03565|17907|/equities/cryo-save-group|CACALL|S|7|R|4|640|2009-10-25|2022-01-30|6.75|0.0205|-100%|-0.343123630673|639|1.92229515224|0|0|0|0|0|0 2022-01-30 10:50:33|WEEKLY|03566|7042|/equities/esso|CACALL|S|7|R|4|1934|1985-01-13|2022-01-30|78.97|20.5|-74%|0.0204930160372|1933|83.1541469065|0|0|0|0|0|0 2022-01-30 10:50:35|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|S|7|R|4|1131|1991-03-31|2022-01-30|16.3883|0.414|-97%|5.48077433628|1130|11.2006758648|0|0|0|0|0|0 2022-01-30 10:50:36|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|7|R|4|1925|1985-01-13|2022-01-30|6.97|68.6|884%|0.214787941788|1924|32.5257387563|0|0|0|0|0|0 2022-01-30 10:50:37|WEEKLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|7|R|4|1315|1996-11-17|2022-01-30|6.9|2.87|-58%|0.280375190259|1314|1.94200760987|0|0|0|0|0|0 2022-01-30 10:50:38|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|398|2014-06-22|2022-01-30|19.6|83.25|325%|0.426808564232|397|54.0824855536|0|0|0|0|0|0 2022-01-30 10:50:39|WEEKLY|03571|17752|/equities/europacorp|CACALL|S|7|R|4|760|2007-07-08|2022-01-30|14.877|0.606|-96%|-0.117861660079|759|3.58150066231|0|0|0|0|0|0 2022-01-30 10:50:40|WEEKLY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|7|R|4|345|2015-06-28|2022-01-30|12.05|0.505|-96%|-0.538976744186|344|4.32255386727|0|0|0|0|0|0 2022-01-30 10:50:41|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|844|2005-12-04|2022-01-30|11.94|11.18|-6%|0.0606346381969|843|20.1997582912|0|0|0|0|0|0 2022-01-30 10:50:42|WEEKLY|03574|17737|/equities/digigram|CACALL|S|7|R|4|1209|1997-07-06|2022-01-30|42.8382|3.08|-93%|0.362562913907|1208|6.50509233067|0|0|0|0|0|0 2022-01-30 10:50:43|WEEKLY|03575|7747|/equities/exel-industries|CACALL|S|7|R|4|1284|1997-06-22|2022-01-30|20.2|76.4|278%|0.207568978956|1283|42.1097040518|0|0|0|0|0|0 2022-01-30 10:50:44|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|7|R|4|1759|1985-01-13|2022-01-30|54.88|65|18%|0.232113765643|1758|197.830921288|0|0|0|0|0|0 2022-01-30 10:50:46|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1928|1985-01-13|2022-01-30|6.56|38.63|489%|0.251056564608|1927|29.9482935801|0|0|0|0|0|0 2022-01-30 10:50:47|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|7|R|4|656|1991-03-31|2022-01-30|8.903|24.6|176%|0.971245801527|655|14.5832767341|0|0|0|0|0|0 2022-01-30 10:50:47|WEEKLY|03579|17756|/equities/faience-sarreguem|CACALL|S|7|R|4|1248|1985-01-13|2022-01-16|30.95|26.6|-14%|0.902296712109|1247|65.4081329581|0|0|0|0|0|0 2022-01-30 10:50:48|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|S|7|R|4|1211|1991-03-31|2022-01-30|705.53|1200|70%|0.238356198347|1210|883.970908533|0|0|0|0|0|0 2022-01-30 10:50:50|WEEKLY|03581|943348|/equities/fermentalg|CACALL|S|7|R|4|407|2014-04-20|2022-01-30|9.286|2.85|-69%|0.023539408867|406|3.43479365184|0|0|0|0|0|0 2022-01-30 10:50:51|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|7|R|4|1528|1991-03-31|2022-01-30|18.675|27.8|49%|0.0537387033399|1527|30.8852304807|0|0|0|0|0|0 2022-01-30 10:50:52|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|S|7|R|4|1565|1991-03-31|2022-01-30|5.19|185|3465%|0.329084398977|1564|68.8627796079|0|0|0|0|0|0 2022-01-30 10:50:53|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|S|7|R|4|423|2013-12-29|2022-01-30|10.9|6.33|-42%|0.0339881516588|422|13.4448818095|0|0|0|0|0|0 2022-01-30 10:50:53|WEEKLY|03585|17762|/equities/fin.-etang-berre|CACALL|S|7|R|4|1421|1991-03-31|2022-01-30|2.929|5.3|81%|0.312169014085|1420|5.55883955805|0|0|0|0|0|0 2022-01-30 10:50:55|WEEKLY|03586|40307|/equities/louest-africain|CACALL|S|7|R|4|847|1987-01-18|2021-12-12|31.252|9.3|-70%|1.82832269504|846|11.297425046|0|0|0|0|0|0 2022-01-30 10:50:56|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|S|7|R|4|1224|1991-03-31|2022-01-30|12.4122|0.172|-99%|1.07232215863|1223|4.63487034697|0|0|0|0|0|0 2022-01-30 10:50:57|WEEKLY|03588|17764|/equities/finatis|CACALL|S|7|R|4|1846|1985-12-08|2022-01-30|47.47|31.6|-33%|0.11976097561|1845|64.9464300756|0|0|0|0|0|0 2022-01-30 10:50:58|WEEKLY|03589|17765|/equities/fipp|CACALL|S|7|R|4|1466|1985-01-13|2022-01-30|0.676|0.137|-80%|0.911151535836|1465|0.896273054096|0|0|0|0|0|0 2022-01-30 10:50:59|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|450|2013-06-23|2022-01-30|20.22|52.95|162%|0.373233853007|449|53.9453999943|0|0|0|0|0|0 2022-01-30 10:51:01|WEEKLY|03591|17767|/equities/fonciere-7-invest|CACALL|S|7|R|4|574|1998-11-01|2022-01-23|1.925|0.67|-65%|6.32814136126|573|1.24291114834|0|0|0|0|0|0 2022-01-30 10:51:02|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|S|7|R|4|1312|1991-03-31|2022-01-30|60.38|44|-27%|0.334106025934|1311|45.4866713547|0|0|0|0|0|0 2022-01-30 10:51:03|WEEKLY|03593|17769|/equities/fonciere-euris|CACALL|S|7|R|4|1920|1985-01-13|2022-01-30|36.338|9.85|-73%|0.0474705575821|1919|56.6717520513|0|0|0|0|0|0 2022-01-30 10:51:04|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|S|7|R|4|791|2006-12-10|2022-01-30|40.4|46.4|15%|0.0363126582278|790|36.6451486643|0|0|0|0|0|0 2022-01-30 10:51:05|WEEKLY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|7|R|4|1931|1985-01-13|2022-01-30|9.795|82.8|745%|0.182232124352|1930|36.7834754556|0|0|0|0|0|0 2022-01-30 10:51:07|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|7|R|4|1266|1991-04-07|2022-01-30|4.1723|0.028|-99%|5.17923952569|1265|5.25996554918|0|0|0|0|0|0 2022-01-30 10:51:08|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|S|7|R|4|1139|1996-01-21|2022-01-23|38.354|7.4|-81%|0.22961599297|1138|9.47809658352|0|0|0|0|0|0 2022-01-30 10:51:09|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|7|R|4|931|1985-01-13|2022-01-16|6.4|665|10291%|1.03471505376|930|169.101074287|0|0|0|0|0|0 2022-01-30 10:51:09|WEEKLY|03599|17777|/equities/frey|CACALL|S|7|R|4|721|2008-04-06|2022-01-30|17.392|33.4|92%|0.124113888889|720|22.9014520513|0|0|0|0|0|0 2022-01-30 10:51:10|WEEKLY|03600|17778|/equities/fromagerie-bel|CACALL|S|7|R|4|1925|1985-01-13|2022-01-16|33.94|550|1521%|0.211975571726|1924|178.248883145|0|0|0|0|0|0 2022-01-30 10:51:12|WEEKLY|03601|17721|/equities/cie-marocaine|CACALL|S|7|R|4|1557|1985-01-13|2022-01-30|5.641|16|184%|0.438220437018|1556|22.500389576|0|0|0|0|0|0 2022-01-30 10:51:13|WEEKLY|03602|7709|/equities/gaumant|CACALL|S|7|R|4|1926|1985-01-13|2022-01-30|27.27|104.5|283%|0.158117402597|1925|55.1680841585|0|0|0|0|0|0 2022-01-30 10:51:15|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|414|2014-03-02|2022-01-30|47|81.05|72%|0.24184503632|413|57.573115828|0|0|0|0|0|0 2022-01-30 10:51:15|WEEKLY|03604|17779|/equities/gea|CACALL|S|7|R|4|1440|1994-07-03|2022-01-30|21.21|100|371%|0.208167477415|1439|47.151541688|0|0|0|0|0|0 2022-01-30 10:51:16|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1933|1985-01-13|2022-01-30|18.68|118.5|534%|0.158157867495|1932|69.4342059201|0|0|0|0|0|0 2022-01-30 10:51:18|WEEKLY|03606|17649|/equities/generix-sa|CACALL|S|7|R|4|1223|1998-07-19|2022-01-30|15.092|8.18|-46%|0.277504091653|1222|5.17442191373|0|0|0|0|0|0 2022-01-30 10:51:19|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|S|7|R|4|303|2016-04-17|2022-01-30|12.23|3.67|-70%|-0.00810927152318|302|5.25115510339|0|0|0|0|0|0 2022-01-30 10:51:20|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|S|7|R|4|789|2006-12-24|2022-01-30|14.861|3.508|-76%|0.255381979695|788|14.2421354045|0|0|0|0|0|0 2022-01-30 10:51:21|WEEKLY|03609|943363|/equities/genomicvision|CACALL|S|7|R|4|409|2014-04-06|2022-01-30|14.75|0.173|-99%|-0.188450980392|408|4.47984621481|0|0|0|0|0|0 2022-01-30 10:51:21|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|7|R|4|290|2016-07-17|2022-01-30|8.25|4.022|-51%|0.387750865052|289|4.79710688385|0|0|0|0|0|0 2022-01-30 10:51:23|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|760|2007-07-08|2022-01-30|11.918|13.85|16%|0.13696969697|759|9.54637237317|0|0|0|0|0|0 2022-01-30 10:51:36|WEEKLY|03612|7573|/equities/gl-events|CACALL|S|7|R|4|1205|1998-11-29|2022-01-30|5.39|17.1|217%|0.235148671096|1204|19.3060838505|0|0|0|0|0|0 2022-01-30 10:51:37|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|S|7|R|4|1178|1998-11-15|2022-01-30|11.586|166.5|1337%|0.421508071368|1177|26.3385246043|0|0|0|0|0|0 2022-01-30 10:51:38|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|S|7|R|4|1194|1999-03-21|2022-01-30|6|65.6|993%|0.375210393965|1193|34.3247319805|0|0|0|0|0|0 2022-01-30 10:51:39|WEEKLY|03615|7214|/equities/flo-groupe|CACALL|S|7|R|4|1231|1998-05-10|2022-01-30|263.5482|16.02|-94%|0.000224390243902|1230|113.486721992|0|0|0|0|0|0 2022-01-30 10:51:41|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|S|7|R|4|1246|1998-03-01|2022-01-30|8.839|14.98|69%|0.213710843373|1245|11.6737993705|0|0|0|0|0|0 2022-01-30 10:51:42|WEEKLY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|7|R|4|1609|1991-03-31|2022-01-30|32.014|25.35|-21%|0.0661573383085|1608|16.2110149168|0|0|0|0|0|0 2022-01-30 10:51:43|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|S|7|R|4|1035|1998-07-05|2022-01-30|9.139|1.7|-81%|0.24815377176|1034|2.85710917838|0|0|0|0|0|0 2022-01-30 10:51:44|WEEKLY|03619|7529|/equities/groupe-open|CACALL|S|7|R|4|1234|1998-05-31|2022-01-30|5.542|33.2|499%|0.318746958637|1233|11.111661258|0|0|0|0|0|0 2022-01-30 10:51:57|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|S|7|R|4|1398|1995-04-02|2022-01-30|46.071|19.55|-58%|0.0964201861131|1397|66.360954316|0|0|0|0|0|0 2022-01-30 10:51:59|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|S|7|R|4|864|2005-07-17|2022-01-30|28.1|33.6|20%|0.103216685979|863|20.378495335|0|0|0|0|0|0 2022-01-30 10:52:00|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1932|1985-01-13|2022-01-30|3.41|132.6|3789%|0.282980838944|1931|48.3536076836|0|0|0|0|0|0 2022-01-30 10:52:01|WEEKLY|03623|17746|/equities/emme|CACALL|S|7|R|4|1034|2000-04-16|2022-01-30|9|3.035|-66%|1.06075314618|1033|4.35555802144|0|0|0|0|0|0 2022-01-30 10:52:02|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1880|1986-01-19|2022-01-30|6.56|32.85|401%|0.199054816392|1879|22.7655904047|0|0|0|0|0|0 2022-01-30 10:52:03|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|S|7|R|4|1209|1998-12-06|2022-01-30|22.4805|16.38|-27%|0.367262417219|1208|7.01004501815|0|0|0|0|0|0 2022-01-30 10:52:05|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|S|7|R|4|1209|1998-12-06|2022-01-30|1.364|5.05|270%|0.356864238411|1208|10.9927394594|0|0|0|0|0|0 2022-01-30 10:52:06|WEEKLY|03627|7693|/equities/maisons-france|CACALL|S|7|R|4|1130|2000-06-04|2022-01-30|5.3|38.3|623%|0.291800708592|1129|30.7324247563|0|0|0|0|0|0 2022-01-30 10:52:07|WEEKLY|03628|7202|/equities/highco|CACALL|S|7|R|4|1343|1996-04-28|2022-01-30|10.125|5.5|-46%|0.13121609538|1342|8.59240281999|0|0|0|0|0|0 2022-01-30 10:52:08|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|7|R|4|1230|1998-07-12|2022-01-30|8.065|8.16|1%|0.149725793328|1229|7.70163332505|0|0|0|0|0|0 2022-01-30 10:52:09|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|S|7|R|4|1045|2001-02-18|2022-01-30|14.3|1.84|-87%|0.0800890804598|1044|4.907980855|0|0|0|0|0|0 2022-01-30 10:52:11|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|7|R|4|32|2021-06-27|2022-01-30|32.2|28.45|-12%|-0.355451612903|31|29.6078125238|0|0|0|0|0|0 2022-01-30 10:52:11|WEEKLY|03632|1175169|/equities/ippo|CACALL|S|7|R|4|23|2021-07-25|2022-01-30|9.99|9.76|-2%|-0.0981363636364|22|9.76826091435|0|0|0|0|0|0 2022-01-30 10:52:11|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1806|1985-01-13|2022-01-30|3.98|63.55|1497%|0.321171745152|1805|51.6824252922|0|0|0|0|0|0 2022-01-30 10:52:13|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|S|7|R|4|511|2012-04-22|2022-01-30|21.25|311.5|1366%|0.607537254902|510|129.628258416|0|0|0|0|0|0 2022-01-30 10:52:13|WEEKLY|03635|17789|/equities/idi|CACALL|S|7|R|4|1390|1991-06-30|2022-01-30|2.618|50.6|1833%|0.342160547156|1389|19.963471429|0|0|0|0|0|0 2022-01-30 10:52:15|WEEKLY|03636|17790|/equities/ige-plus-xao|CACALL|S|7|R|4|1299|1997-03-16|2022-01-30|10.98|250|2177%|0.389966101695|1298|53.4493225171|0|0|0|0|0|0 2022-01-30 10:52:16|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1930|1985-01-13|2022-01-30|2.82|41.02|1355%|0.237897874546|1929|34.427989598|0|0|0|0|0|0 2022-01-30 10:52:17|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|S|7|R|4|1922|1985-01-13|2022-01-30|4.492|63.4|1311%|0.202062467465|1921|21.221283027|0|0|0|0|0|0 2022-01-30 10:52:19|WEEKLY|03639|17793|/equities/infotel|CACALL|S|7|R|4|1200|1999-01-31|2022-01-30|5.37|51.8|865%|0.331567973311|1199|19.2208666744|0|0|0|0|0|0 2022-01-30 10:52:20|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|S|7|R|4|796|2006-11-05|2022-01-30|4.8|3.396|-29%|0.282974842767|795|5.40208039796|0|0|0|0|0|0 2022-01-30 10:52:21|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|S|7|R|4|1432|1994-03-20|2022-01-30|1.39|64|4504%|0.381777078966|1431|13.4830491523|0|0|0|0|0|0 2022-01-30 10:52:23|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|S|7|R|4|520|1998-07-12|2022-01-23|10.824|3.74|-65%|3.78872447013|519|5.02648845533|0|0|0|0|0|0 2022-01-30 10:52:23|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|S|7|R|4|259|2017-02-19|2022-01-30|8.3|10.76|30%|0.692798449612|258|7.40801161505|0|0|0|0|0|0 2022-01-30 10:52:24|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|843|2005-12-11|2022-01-30|23.99|85.5|256%|0.247464370546|842|54.5899999648|0|0|0|0|0|0 2022-01-30 10:52:24|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1177|1999-07-04|2022-01-30|8.86|39.9|350%|0.268555272109|1176|23.7957944076|0|0|0|0|0|0 2022-01-30 10:52:26|WEEKLY|03646|17800|/equities/itesoft|CACALL|S|7|R|4|1094|2001-02-18|2022-01-30|8.07|3.98|-51%|0.138238792315|1093|2.8072760511|0|0|0|0|0|0 2022-01-30 10:52:27|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|S|7|R|4|1510|1986-03-16|2022-01-30|3.38|12.3|264%|0.317362491716|1509|4.95090065385|0|0|0|0|0|0 2022-01-30 10:52:28|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|S|7|R|4|1797|1987-06-14|2022-01-30|3.659|21.5|488%|0.23795935412|1796|12.5673461455|0|0|0|0|0|0 2022-01-30 10:52:30|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1076|2001-06-24|2022-01-30|16.3|24.24|49%|0.166515348837|1075|21.674990728|0|0|0|0|0|0 2022-01-30 10:52:30|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|S|7|R|4|1143|2000-02-13|2022-01-30|11.49|33.9|195%|0.236207530648|1142|25.211023624|0|0|0|0|0|0 2022-01-30 10:52:32|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1826|1987-01-25|2022-01-30|7.58|23.57|211%|0.152969863014|1825|18.8611363611|0|0|0|0|0|0 2022-01-30 10:52:34|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|792|2006-11-26|2022-01-30|36.3|20.76|-43%|0.0115689001264|791|24.9249593766|0|0|0|0|0|0 2022-01-30 10:52:34|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|7|R|4|115|2019-11-24|2022-01-30|22.7|36.64|61%|0.551535087719|114|35.1986956721|0|0|0|0|0|0 2022-01-30 10:52:35|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|7|R|4|294|2016-06-19|2022-01-30|23.14|31.6|37%|0.274276450512|293|17.9432652726|0|0|0|0|0|0 2022-01-30 10:52:35|WEEKLY|03655|17809|/equities/lacroix|CACALL|S|7|R|4|1523|1992-11-08|2022-01-30|13.9|42|202%|0.170162286465|1522|17.1791243563|0|0|0|0|0|0 2022-01-30 10:52:37|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1828|1985-01-13|2022-01-30|5.2|24.12|364%|0.214055829228|1827|19.5709463694|0|0|0|0|0|0 2022-01-30 10:52:39|WEEKLY|03657|7150|/equities/latecoere|CACALL|S|7|R|4|1859|1985-09-29|2022-01-30|2.55|0.512|-80%|0.0658858988159|1858|2.5746963692|0|0|0|0|0|0 2022-01-30 10:52:40|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|S|7|R|4|1181|1999-06-20|2022-01-30|35.5|101|185%|0.160176271186|1180|64.4514563203|0|0|0|0|0|0 2022-01-30 10:52:41|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|7|R|4|1364|1995-12-10|2022-01-30|31.56|101|220%|0.170814380044|1363|83.8238196191|0|0|0|0|0|0 2022-01-30 10:52:42|WEEKLY|03660|17814|/equities/lebon|CACALL|S|7|R|4|1931|1985-01-13|2022-01-30|45.84|80|75%|0.0820730569948|1930|77.9899452601|0|0|0|0|0|0 2022-01-30 10:52:44|WEEKLY|03661|7211|/equities/lectra|CACALL|S|7|R|4|1610|1991-03-31|2022-01-30|4.829|36.85|663%|0.322553760099|1609|8.48039564057|0|0|0|0|0|0 2022-01-30 10:52:45|WEEKLY|03662|7266|/equities/linedata-service|CACALL|S|7|R|4|1133|2000-05-21|2022-01-30|17.397|40.1|130%|0.181106007067|1132|22.0465242785|0|0|0|0|0|0 2022-01-30 10:52:46|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1697|1989-07-09|2022-01-30|1.6|28.25|1666%|0.30975884434|1696|11.7023158619|0|0|0|0|0|0 2022-01-30 10:52:47|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|S|7|R|4|817|2006-06-11|2022-01-30|10.2|41.45|306%|0.244268382353|816|27.4025581213|0|0|0|0|0|0 2022-01-30 10:52:48|WEEKLY|03665|17852|/equities/quantel|CACALL|S|7|R|4|1268|1997-10-05|2022-01-30|13.162|20.6|57%|0.349719810576|1267|7.87327964562|0|0|0|0|0|0 2022-01-30 10:52:50|WEEKLY|03666|996153|/equities/lysogene-sa|CACALL|S|7|R|4|260|2017-02-12|2022-01-30|6.81|1.62|-76%|-0.173972972973|259|2.85987307704|0|0|0|0|0|0 2022-01-30 10:52:50|WEEKLY|03667|17829|/equities/mrm|CACALL|S|7|R|4|1467|1991-03-31|2022-01-30|15.69|1.25|-92%|0.0290763983629|1466|13.3381117756|0|0|0|0|0|0 2022-01-30 10:52:51|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|297|2016-05-29|2022-01-30|18|20.12|12%|0.212949324324|296|21.8808248661|0|0|0|0|0|0 2022-01-30 10:52:52|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|S|7|R|4|1646|1985-01-13|2022-01-30|46.5|710|1427%|0.330099696049|1645|182.15199268|0|0|0|0|0|0 2022-01-30 10:52:53|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1933|1985-01-13|2022-01-30|0.82|31.8|3778%|0.347908902692|1932|13.7245111276|0|0|0|0|0|0 2022-01-30 10:52:55|WEEKLY|03671|7253|/equities/manultan|CACALL|S|7|R|4|1897|1985-09-29|2022-01-30|3.93|78|1885%|0.289537447257|1896|43.0899578777|0|0|0|0|0|0 2022-01-30 10:52:57|WEEKLY|03672|13175|/equities/belvedere|CACALL|S|7|R|4|1284|1997-02-02|2022-01-30|25.39|1.41|-94%|0.155153546376|1283|44.5070375913|0|0|0|0|0|0 2022-01-30 10:52:58|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|7|R|4|552|2011-07-10|2022-01-30|17.5|0.585|-97%|-0.327397459165|551|4.96398369493|0|0|0|0|0|0 2022-01-30 10:52:58|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|S|7|R|4|1900|1985-01-13|2022-01-30|0.35|2.63|651%|0.298003159558|1899|4.79360894352|0|0|0|0|0|0 2022-01-30 10:52:59|WEEKLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|410|2014-03-30|2022-01-30|10.2|15.71|54%|0.418146699267|409|9.62374387485|0|0|0|0|0|0 2022-01-30 10:53:01|WEEKLY|03676|7363|/equities/media-6|CACALL|S|7|R|4|1221|1998-06-28|2022-01-30|15.687|11.75|-25%|0.127828688525|1220|8.14039803977|0|0|0|0|0|0 2022-01-30 10:53:02|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|S|7|R|4|173|2018-10-14|2022-01-30|7.15|8|12%|0.497447674419|172|8.32387284461|0|0|0|0|0|0 2022-01-30 10:53:02|WEEKLY|03678|17823|/equities/memscap|CACALL|S|7|R|4|825|2006-04-02|2022-01-30|22.035|1.32|-94%|-0.0860242718447|824|3.94238908811|0|0|0|0|0|0 2022-01-30 10:53:03|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|849|2005-10-16|2022-01-30|11.93|9.765|-18%|0.0533608490566|848|14.9895724206|0|0|0|0|0|0 2022-01-30 10:53:04|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1925|1985-01-13|2022-01-30|2.88|35.2|1122%|0.274914241164|1924|26.4981506416|0|0|0|0|0|0 2022-01-30 10:53:06|WEEKLY|03681|14170|/equities/metabolic-explorer|CACALL|S|7|R|4|773|2007-04-15|2022-01-30|9.5|5.98|-37%|0.229700777202|772|3.92516038828|0|0|0|0|0|0 2022-01-30 10:53:07|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|S|7|R|4|1423|1994-10-23|2022-01-30|4.95|17|243%|0.19746835443|1422|18.6495221423|0|0|0|0|0|0 2022-01-30 10:53:08|WEEKLY|03683|17825|/equities/micropole|CACALL|S|7|R|4|1111|2000-09-24|2022-01-30|13.486|1.36|-90%|-0.0114972972973|1110|1.54813001069|0|0|0|0|0|0 2022-01-30 10:53:09|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|S|7|R|4|1653|1985-01-13|2022-01-30|54.62|7800|14180%|0.416758474576|1652|1834.08812276|0|0|0|0|0|0 2022-01-30 10:53:10|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|797|2006-10-22|2022-01-30|30.894|121.6|294%|0.208655778894|796|43.705124167|0|0|0|0|0|0 2022-01-30 10:53:12|WEEKLY|03686|17830|/equities/musee-grevin|CACALL|S|7|R|4|1653|1985-01-13|2022-01-30|19.66|53|170%|0.303093825666|1652|46.7332607519|0|0|0|0|0|0 2022-01-30 10:53:13|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|S|7|R|4|100|2020-03-08|2022-01-30|5.48|5.37|-2%|0.182595959596|99|6.04644999504|0|0|0|0|0|0 2022-01-30 10:53:14|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|S|7|R|4|482|2012-11-04|2022-01-30|5.861|6.93|18%|0.397760914761|481|12.6930684549|0|0|0|0|0|0 2022-01-30 10:53:14|WEEKLY|03689|1088763|/equities/navya|CACALL|S|7|R|4|184|2018-07-29|2022-01-30|7.25|1.782|-75%|0.163830601093|183|2.2063043367|0|0|0|0|0|0 2022-01-30 10:53:15|WEEKLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|172|2018-10-21|2022-01-30|16.5677|30.88|86%|0.50665497076|171|31.0132831196|0|0|0|0|0|0 2022-01-30 10:53:16|WEEKLY|03691|17833|/equities/neurones|CACALL|S|7|R|4|1132|2000-05-28|2022-01-30|8.7|33.5|285%|0.20683642794|1131|11.8421819831|0|0|0|0|0|0 2022-01-30 10:53:17|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1076|2001-06-17|2022-01-30|26.78|76.7|186%|0.269058604651|1075|42.4337546373|0|0|0|0|0|0 2022-01-30 10:53:18|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|902|2004-10-24|2022-01-30|17.65|36.66|108%|0.212099889012|901|35.6959867002|0|0|0|0|0|0 2022-01-30 10:53:19|WEEKLY|03694|994269|/equities/nexstage-am-sas|CACALL|S|7|R|4|267|2016-12-25|2022-01-30|101.5932|91|-10%|-0.0167180451128|266|95.3110253266|0|0|0|0|0|0 2022-01-30 10:53:19|WEEKLY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|7|R|4|354|2015-04-26|2022-01-30|6.95|14.98|116%|0.453056657224|353|8.0877312543|0|0|0|0|0|0 2022-01-30 10:53:21|WEEKLY|03696|6972|/equities/nicox|CACALL|S|7|R|4|1157|1999-11-07|2022-01-30|26.923|2.32|-91%|0.248287197232|1156|27.4977675381|0|0|0|0|0|0 2022-01-30 10:53:22|WEEKLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|7|R|4|324|2015-11-22|2022-01-30|6.93|5.073|-27%|0.0405046439628|323|4.58649228752|0|0|0|0|0|0 2022-01-30 10:53:22|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|S|7|R|4|74|2019-04-21|2022-01-30|84|204.85|144%|4.28561643836|73|197.717837566|0|0|0|0|0|0 2022-01-30 10:53:23|WEEKLY|03699|7109|/equities/nrj-group|CACALL|S|7|R|4|1129|2000-06-18|2022-01-30|48|5.96|-88%|-0.0880913120567|1128|11.1628509902|0|0|0|0|0|0 2022-01-30 10:53:24|WEEKLY|03700|17835|/equities/oeneo|CACALL|S|7|R|4|1459|1994-02-13|2022-01-30|6.403|14|119%|0.202069272977|1458|7.67667514184|0|0|0|0|0|0 2022-01-30 10:53:26|WEEKLY|03701|17836|/equities/olgroupe|CACALL|S|7|R|4|781|2007-02-11|2022-01-30|12.102|2.03|-83%|-0.126630769231|780|3.39457875422|0|0|0|0|0|0 2022-01-30 10:53:27|WEEKLY|03702|17837|/equities/orapi|CACALL|S|7|R|4|1120|2000-07-09|2022-01-30|5.877|6|2%|0.163649687221|1119|10.4253072117|0|0|0|0|0|0 2022-01-30 10:53:27|WEEKLY|03703|943319|/equities/orege|CACALL|S|7|R|4|701|2008-05-04|2022-01-30|2.17|0.935|-57%|0.07614|700|2.37357292357|0|0|0|0|0|0 2022-01-30 10:53:28|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1031|2002-04-21|2022-01-30|6.99|41.88|499%|0.260841747573|1030|50.0401358225|0|0|0|0|0|0 2022-01-30 10:53:29|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|7|R|4|357|2015-04-05|2022-01-30|10.5|8.2|-22%|0.136140449438|356|6.42366946512|0|0|0|0|0|0 2022-01-30 10:53:31|WEEKLY|03706|943370|/equities/ask|CACALL|S|7|R|4|396|2014-07-06|2022-01-30|256.2|29.6|-88%|-0.275979746835|395|53.0295958591|0|0|0|0|0|0 2022-01-30 10:53:31|WEEKLY|03707|17665|/equities/paref|CACALL|S|7|R|4|839|2005-12-25|2022-01-30|68.003|49|-28%|0.00399164677804|838|58.3252368741|0|0|0|0|0|0 2022-01-30 10:53:32|WEEKLY|03708|7159|/equities/parrot|CACALL|S|7|R|4|813|2006-07-02|2022-01-30|17.43|3.46|-80%|0.15525862069|812|12.1226580408|0|0|0|0|0|0 2022-01-30 10:53:33|WEEKLY|03709|17844|/equities/passat|CACALL|S|7|R|4|1262|1997-11-23|2022-01-30|6.155|5.84|-5%|0.152467089611|1261|7.44236845921|0|0|0|0|0|0 2022-01-30 10:53:34|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|7|R|4|1091|1998-03-01|2022-01-30|277.305|16.8|-94%|0.311593577982|1090|36.9964074332|0|0|0|0|0|0 2022-01-30 10:53:36|WEEKLY|03711|17666|/equities/pcas|CACALL|S|7|R|4|1398|1995-04-16|2022-01-30|2.12|7.32|245%|0.240430923407|1397|8.20956437902|0|0|0|0|0|0 2022-01-30 10:53:37|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|S|7|R|4|1586|1991-03-31|2022-01-30|3.7|99|2576%|0.308977917981|1585|19.5048928189|0|0|0|0|0|0 2022-01-30 10:53:38|WEEKLY|03713|17759|/equities/ffp|CACALL|S|7|R|4|1609|1991-03-31|2022-01-30|15.836|119.8|657%|0.230529228856|1608|52.6275400763|0|0|0|0|0|0 2022-01-30 10:53:39|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1109|2000-10-29|2022-01-30|4.1|78.9|1824%|0.355722021661|1108|23.6703155605|0|0|0|0|0|0 2022-01-30 10:53:40|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|S|7|R|4|1181|1999-06-20|2022-01-30|21.7|6.95|-68%|0.0559152542373|1180|46.6520405954|0|0|0|0|0|0 2022-01-30 10:53:42|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1607|1991-03-31|2022-01-30|1.05|20.02|1807%|0.326342465753|1606|9.36082764612|0|0|0|0|0|0 2022-01-30 10:53:43|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|7|R|4|1597|1991-06-30|2022-01-30|12.668|6.74|-47%|0.160580827068|1596|16.4174206575|0|0|0|0|0|0 2022-01-30 10:53:44|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|S|7|R|4|365|2015-02-08|2022-01-30|7.19|4.12|-43%|0.196085164835|364|7.66762738946|0|0|0|0|0|0 2022-01-30 10:53:45|WEEKLY|03719|17849|/equities/precia|CACALL|S|7|R|4|1565|1991-03-31|2022-01-30|51.07|36|-30%|0.152180946292|1564|36.1464785622|0|0|0|0|0|0 2022-01-30 10:53:46|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|7|R|4|1086|2000-10-01|2022-01-30|14.291|0.146|-99%|-0.117991705069|1085|0.997584717146|0|0|0|0|0|0 2022-01-30 10:53:48|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|S|7|R|4|247|2017-05-14|2022-01-30|5.37|2.8|-48%|-0.0710772357724|246|3.29102024907|0|0|0|0|0|0 2022-01-30 10:53:48|WEEKLY|03722|17667|/equities/prologue-software|CACALL|S|7|R|4|1091|1998-07-12|2022-01-30|593.96|0.318|-100%|-0.136097247706|1090|126.048990597|0|0|0|0|0|0 2022-01-30 10:53:49|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1195|1999-02-28|2022-01-30|14.5|17.73|22%|0.13352680067|1194|45.0500501872|0|0|0|0|0|0 2022-01-30 10:53:50|WEEKLY|03724|6996|/equities/rallye|CACALL|S|7|R|4|1573|1991-03-31|2022-01-30|91.7|4.55|-95%|0.0056393129771|1572|32.5190114634|0|0|0|0|0|0 2022-01-30 10:53:51|WEEKLY|03725|7659|/equities/general-sante|CACALL|S|7|R|4|1067|2001-06-24|2022-01-30|17.539|22.3|27%|0.0966491557223|1066|14.8506869237|0|0|0|0|0|0 2022-01-30 10:53:53|WEEKLY|03726|7079|/equities/recylex|CACALL|S|7|R|4|1688|1985-01-13|2020-05-17|10.29|1.848|-82%|0.537995850622|1687|8.78504561508|0|0|0|0|0|0 2022-01-30 10:53:54|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1742|1988-08-21|2022-01-30|38.42|185.2|382%|0.190056289489|1741|53.2692881539|0|0|0|0|0|0 2022-01-30 10:53:55|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|774|2007-04-08|2022-01-30|16.38|19.52|19%|0.171388098318|773|13.4131937914|0|0|0|0|0|0 2022-01-30 10:53:56|WEEKLY|03729|7305|/equities/robertet|CACALL|S|7|R|4|1934|1985-01-13|2022-01-30|18.48|880|4662%|0.270415933782|1933|161.756685585|0|0|0|0|0|0 2022-01-30 10:53:57|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|S|7|R|4|186|2018-07-15|2022-01-30|21.2|35.7|68%|0.370562162162|185|20.7311828111|0|0|0|0|0|0 2022-01-30 10:53:59|WEEKLY|03731|17841|/equities/paris-orleans|CACALL|S|7|R|4|1929|1985-01-13|2022-01-30|2.394|37.8|1479%|0.211696058091|1928|14.1894862538|0|0|0|0|0|0 2022-01-30 10:54:00|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1924|1985-01-13|2022-01-30|4.83|28.78|496%|0.193550702028|1923|21.3769412549|0|0|0|0|0|0 2022-01-30 10:54:01|WEEKLY|03733|17857|/equities/sabeton|CACALL|S|7|R|4|1571|1991-03-31|2022-01-30|8.171|22.2|172%|0.173863694268|1570|14.0710763758|0|0|0|0|0|0 2022-01-30 10:54:03|WEEKLY|03734|7538|/equities/samse|CACALL|S|7|R|4|1157|1999-05-16|2022-01-30|27.38|202|638%|0.230522491349|1156|86.98562659|0|0|0|0|0|0 2022-01-30 10:54:03|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1416|1994-10-30|2022-01-30|4.37|380|8596%|0.529374558304|1415|52.2673657675|0|0|0|0|0|0 2022-01-30 10:54:05|WEEKLY|03736|7004|/equities/bongrain|CACALL|S|7|R|4|1934|1985-01-13|2022-01-30|30.14|64|112%|0.102966890843|1933|52.0895605068|0|0|0|0|0|0 2022-01-30 10:54:07|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|S|7|R|4|857|1996-06-02|2022-01-30|3.999|9.6|140%|0.203029205607|856|5.90314001631|0|0|0|0|0|0 2022-01-30 10:54:08|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1929|1985-01-13|2022-01-30|14.22|30|111%|0.169121887967|1928|47.7754897888|0|0|0|0|0|0 2022-01-30 10:54:09|WEEKLY|03739|7073|/equities/seche-environ|CACALL|S|7|R|4|1262|1997-11-30|2022-01-30|28.8|62.5|117%|0.225649484536|1261|51.8428842889|0|0|0|0|0|0 2022-01-30 10:54:10|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|S|7|R|4|790|2006-10-15|2022-01-30|45.3|95.5|111%|0.116839036755|789|60.7342279096|0|0|0|0|0|0 2022-01-30 10:54:11|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|S|7|R|4|397|2014-06-29|2022-01-30|12.28|14.9|21%|0.253686868687|396|9.19188915512|0|0|0|0|0|0 2022-01-30 10:54:12|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|926|2004-05-09|2022-01-30|7.39|6.908|-7%|0.0789156756757|925|16.6353131623|0|0|0|0|0|0 2022-01-30 10:54:13|WEEKLY|03743|17876|/equities/store-electronic|CACALL|S|7|R|4|835|2006-02-05|2022-01-30|16.05|66|311%|0.289880095923|834|19.3059042011|0|0|0|0|0|0 2022-01-30 10:54:14|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|224|2017-10-22|2022-01-30|21|7.11|-66%|-0.165358744395|223|11.7954419468|0|0|0|0|0|0 2022-01-30 10:54:14|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|S|7|R|4|915|2004-07-18|2022-01-30|16.05|28.9|80%|0.116375273523|914|25.8097157942|0|0|0|0|0|0 2022-01-30 10:54:16|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|S|7|R|4|1216|1997-03-30|2022-01-23|61.189|1.39|-98%|0.526667489712|1215|5.69728783846|0|0|0|0|0|0 2022-01-30 10:54:17|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|S|7|R|4|1888|1985-01-13|2022-01-30|35.498|29.2|-18%|0.135402225755|1887|45.6022367599|0|0|0|0|0|0 2022-01-30 10:54:18|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1934|1985-01-13|2022-01-30|3.89|82.5|2021%|0.239068804966|1933|40.546411623|0|0|0|0|0|0 2022-01-30 10:54:20|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|S|7|R|4|1064|2000-12-03|2022-01-30|11.6|0.645|-94%|0.348177798683|1063|2.02819736943|0|0|0|0|0|0 2022-01-30 10:54:20|WEEKLY|03750|17871|/equities/sogeclair|CACALL|S|7|R|4|1209|1998-11-29|2022-01-30|5.717|25|337%|0.314078642384|1208|15.0741736924|0|0|0|0|0|0 2022-01-30 10:54:22|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1198|1999-02-14|2022-01-30|1.997|157.8|7802%|2.06322305764|1197|32.6665559706|0|0|0|0|0|0 2022-01-30 10:54:23|WEEKLY|03752|7058|/equities/solocal|CACALL|S|7|R|4|911|2004-07-11|2022-01-30|214.183|1.4698|-99%|10.3308692308|910|84.5244476807|0|0|0|0|0|0 2022-01-30 10:54:24|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|833|2005-12-18|2022-01-30|1.21|6.335|424%|0.553673076923|832|5.88887274802|0|0|0|0|0|0 2022-01-30 10:54:25|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1830|1987-01-04|2022-01-30|19.27|108|460%|0.161572443958|1829|67.8206284528|0|0|0|0|0|0 2022-01-30 10:54:26|WEEKLY|03755|17873|/equities/somfy-sa|CACALL|S|7|R|4|1932|1985-01-13|2022-01-30|24.41|159|551%|0.209803210772|1931|70.0401500446|0|0|0|0|0|0 2022-01-30 10:54:29|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1662|1990-04-01|2022-01-30|5.02|152.5|2938%|0.45590487658|1661|52.9574187225|0|0|0|0|0|0 2022-01-30 10:54:30|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|347|2015-06-14|2022-01-30|17.4|20.26|16%|0.178534682081|346|18.088429385|0|0|0|0|0|0 2022-01-30 10:54:30|WEEKLY|03758|7380|/equities/sii|CACALL|S|7|R|4|1161|1999-10-31|2022-01-30|4.714|41.9|789%|0.336162931034|1160|10.1540120674|0|0|0|0|0|0 2022-01-30 10:54:31|WEEKLY|03759|17874|/equities/sqli|CACALL|S|7|R|4|1121|2000-07-30|2022-01-30|75.421|30.8|-59%|0.124027678571|1120|20.9252594089|0|0|0|0|0|0 2022-01-30 10:54:32|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|S|7|R|4|327|2015-11-01|2022-01-30|17.3|1.92|-89%|-0.191736196319|326|5.12616982983|0|0|0|0|0|0 2022-01-30 10:54:34|WEEKLY|03761|17875|/equities/st-dupont|CACALL|S|7|R|4|1293|1996-12-15|2022-01-30|1.9817|0.14|-93%|0.122861455108|1292|0.392484222895|0|0|0|0|0|0 2022-01-30 10:54:35|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|S|7|R|4|1230|1998-07-05|2022-01-30|10.9|101.8|834%|0.236694060212|1229|45.2787560665|0|0|0|0|0|0 2022-01-30 10:54:36|WEEKLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|706|2008-07-27|2022-01-30|16.35|19.83|21%|0.112636879433|705|13.9118385301|0|0|0|0|0|0 2022-01-30 10:54:36|WEEKLY|03764|7127|/equities/sword-group|CACALL|S|7|R|4|1037|2002-03-17|2022-01-30|9.6|41.05|328%|0.23983011583|1036|22.4388487369|0|0|0|0|0|0 2022-01-30 10:54:37|WEEKLY|03765|7091|/equities/synergie|CACALL|S|7|R|4|1924|1985-01-13|2022-01-30|0.729|33.8|4536%|0.374102964119|1923|11.1089038568|0|0|0|0|0|0 2022-01-30 10:54:40|WEEKLY|03766|943267|/equities/tarkett|CACALL|S|7|R|4|428|2013-11-24|2022-01-30|27.4|17.5|-36%|0.0538173302108|427|23.2876752426|0|0|0|0|0|0 2022-01-30 10:54:40|WEEKLY|03767|17880|/equities/tayninh|CACALL|S|7|R|4|827|1991-04-07|2022-01-30|1.05|1.44|37%|1.64308716707|826|1.51351753652|0|0|0|0|0|0 2022-01-30 10:54:41|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1159|1999-11-07|2022-01-30|105.893|2.728|-97%|1.37161830743|1158|79.5113881154|0|0|0|0|0|0 2022-01-30 10:54:42|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|50|2021-02-21|2022-01-30|12.29|14.295|16%|0.415897959184|49|12.3468999863|0|0|0|0|0|0 2022-01-30 10:54:42|WEEKLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|7|R|4|1423|1994-10-30|2022-01-30|33.38|5.758|-83%|0.123062587904|1422|28.5561988811|0|0|0|0|0|0 2022-01-30 10:54:44|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|S|7|R|4|922|1999-07-11|2022-01-30|15.76|49|211%|0.226793702497|921|40.0362472803|0|0|0|0|0|0 2022-01-30 10:54:45|WEEKLY|03772|7069|/equities/tessi|CACALL|S|7|R|4|1062|2001-07-15|2021-11-14|24|168.6|603%|0.278442035815|1061|78.342127853|0|0|0|0|0|0 2022-01-30 10:54:46|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1802|1987-07-26|2022-01-30|2.519|8.315|230%|0.196795669073|1801|13.6544811485|0|0|0|0|0|0 2022-01-30 10:54:47|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|S|7|R|4|1608|1991-03-31|2022-01-30|8.33|97.2|1067%|0.209360298693|1607|35.01344527|0|0|0|0|0|0 2022-01-30 10:54:48|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|7|R|4|256|2017-03-12|2022-01-30|23.7245|23.25|-2%|0.0693568627451|255|23.0054992139|0|0|0|0|0|0 2022-01-30 10:54:50|WEEKLY|03776|17884|/equities/tipiak|CACALL|S|7|R|4|1606|1991-03-31|2022-01-30|40.63|66.5|64%|0.0877158878505|1605|60.1059340219|0|0|0|0|0|0 2022-01-30 10:54:51|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|7|R|4|132|2019-07-28|2022-01-30|19.58|13.9|-29%|-0.13313740458|131|14.8012878172|0|0|0|0|0|0 2022-01-30 10:54:51|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|S|7|R|4|1201|1999-01-31|2022-01-30|16.8|28.3|68%|0.169376666667|1200|26.3255016818|0|0|0|0|0|0 2022-01-30 10:54:52|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|S|7|R|4|1934|1985-01-13|2022-01-30|143.3|147|3%|0.101830832902|1933|229.789410659|0|0|0|0|0|0 2022-01-30 10:54:53|WEEKLY|03780|17887|/equities/touax|CACALL|S|7|R|4|1795|1987-01-11|2022-01-30|6.851|7.06|3%|0.132412486065|1794|14.3818239467|0|0|0|0|0|0 2022-01-30 10:54:56|WEEKLY|03781|7034|/equities/transgene|CACALL|S|7|R|4|1244|1998-03-29|2022-01-30|46.702|2.26|-95%|0.0776267095736|1243|11.6285104471|0|0|0|0|0|0 2022-01-30 10:54:57|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1244|1998-03-29|2022-01-30|3.13|167|5235%|0.514833467418|1243|41.6557877982|0|0|0|0|0|0 2022-01-30 10:54:58|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1333|1996-07-07|2022-01-30|2.549|48.79|1814%|0.434538288288|1332|21.9693375677|0|0|0|0|0|0 2022-01-30 10:54:59|WEEKLY|03784|17674|/equities/unibel|CACALL|S|7|R|4|1552|1985-01-13|2022-01-30|20.11|1060|5171%|0.381392649903|1551|278.183428168|0|0|0|0|0|0 2022-01-30 10:55:00|WEEKLY|03785|7145|/equities/union-fin.-france|CACALL|S|7|R|4|1793|1987-09-20|2022-01-30|15.47|16.7|8%|0.0891149553571|1792|25.1230204774|0|0|0|0|0|0 2022-01-30 10:55:02|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|S|7|R|4|1159|1999-11-14|2022-01-30|3|0.506|-83%|0.33070984456|1158|1.86736833586|0|0|0|0|0|0 2022-01-30 10:55:03|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1929|1985-01-13|2022-01-30|1.94|23.89|1131%|0.270942427386|1928|17.3341964809|0|0|0|0|0|0 2022-01-30 10:55:04|WEEKLY|03788|408|/equities/vallourec|CACALL|S|7|R|4|1931|1985-01-13|2022-01-30|36.297|7.92|-78%|0.201013471503|1930|458.343640022|0|0|0|0|0|0 2022-01-30 10:55:05|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|761|2007-07-01|2022-01-30|7.83|14.84|90%|0.333209210526|760|5.07638765384|0|0|0|0|0|0 2022-01-30 10:55:06|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|122|2019-10-06|2022-01-30|28.1|27.46|-2%|0.101016528926|121|28.6912294294|0|0|0|0|0|0 2022-01-30 10:55:08|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|S|7|R|4|519|2012-02-26|2022-01-30|8.775|1.044|-88%|-0.148007722008|518|2.31983664086|0|0|0|0|0|0 2022-01-30 10:55:08|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|S|7|R|4|794|2006-11-19|2022-01-30|23|126|448%|0.28478814628|793|42.1127078203|0|0|0|0|0|0 2022-01-30 10:55:09|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1933|1985-01-13|2022-01-30|0.81|36.3|4381%|0.284166666667|1932|30.6035462846|0|0|0|0|0|0 2022-01-30 10:55:10|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|S|7|R|4|1729|1988-12-04|2022-01-30|1.802|5.78|221%|0.174610532407|1728|3.03177327711|0|0|0|0|0|0 2022-01-30 10:55:11|WEEKLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1471|1993-11-14|2022-01-30|14.68|50.5|244%|0.14523877551|1470|45.1627124375|0|0|0|0|0|0 2022-01-30 10:55:14|WEEKLY|03796|6977|/equities/virbac|CACALL|S|7|R|4|1911|1985-06-09|2022-01-30|7.66|352.5|4502%|0.296169109948|1910|70.9044165292|0|0|0|0|0|0 2022-01-30 10:55:15|WEEKLY|03797|17897|/equities/visiodent|CACALL|S|7|R|4|1137|1999-02-28|2022-01-23|4.1|3|-27%|0.307195422535|1136|2.678436235|0|0|0|0|0|0 2022-01-30 10:55:16|WEEKLY|03798|7177|/equities/cegereal|CACALL|S|7|R|4|827|2006-04-02|2022-01-30|32.15|35.2|9%|0.0704709443099|826|29.6972324932|0|0|0|0|0|0 2022-01-30 10:55:16|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|627|2010-01-03|2022-01-30|39.111|15.96|-59%|0.0234968051118|626|12.9639933737|0|0|0|0|0|0 2022-01-30 10:55:17|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|7|R|4|1242|1998-04-05|2022-01-30|26.9|18.45|-31%|0.0527550362611|1241|29.3171417817|0|0|0|0|0|0 2022-01-30 10:55:19|WEEKLY|03801|17872|/equities/solucom|CACALL|S|7|R|4|1145|2000-02-13|2022-01-30|7.906|48.8|517%|0.297216783217|1144|10.9332908322|0|0|0|0|0|0 2022-01-30 10:55:20|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1934|1985-01-13|2022-01-30|5.78|95.45|1551%|0.264534919814|1933|52.1298086747|0|0|0|0|0|0 2022-01-30 10:55:21|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|252|2017-04-09|2022-01-30|8.39|8.16|-3%|0.236705179283|251|6.4162460206|0|0|0|0|0|0 2022-01-30 10:55:22|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|S|7|R|4|1043|2002-02-10|2022-01-30|14|38.6|176%|0.31727831094|1042|12.3139405457|0|0|0|0|0|0 2022-01-30 10:55:23|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1934|1985-01-13|2022-01-30|7.91|151.2|1812%|0.199152095189|1933|51.4409927959|0|0|0|0|0|0 2022-01-30 10:55:25|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1183|1999-06-06|2022-01-30|22.35|111.38|398%|0.288594754653|1182|42.416174943|0|0|0|0|0|0 2022-01-30 10:55:26|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1232|1998-06-28|2022-01-30|244.73|29|-88%|0.0432900081235|1231|62.8903814206|0|0|0|0|0|0 2022-01-30 10:55:27|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1278|1997-08-10|2022-01-30|60.171|25.585|-57%|0.20673531715|1277|34.2982680225|0|0|0|0|0|0 2022-01-30 10:55:28|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1934|1985-01-13|2022-01-30|3.3|27.93|746%|0.240235902742|1933|16.6238278142|0|0|0|0|0|0 2022-01-30 10:55:29|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1476|1993-10-24|2022-01-30|21.32|62.78|194%|0.208442711864|1475|45.1440176576|0|0|0|0|0|0 2022-01-30 10:55:31|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1934|1985-01-13|2022-01-30|3.12|31.48|909%|0.230862907398|1933|23.7979938234|0|0|0|0|0|0 2022-01-30 10:55:33|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1805|1987-06-28|2022-01-30|23.6|193|718%|0.277639135255|1804|64.6456564525|0|0|0|0|0|0 2022-01-30 10:55:34|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1934|1985-01-13|2022-01-30|1.95|17.87|816%|0.191863942059|1933|24.939583755|0|0|0|0|0|0 2022-01-30 10:55:35|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1051|2001-12-16|2022-01-30|15.794|13.262|-16%|0.130919047619|1050|13.7940314038|0|0|0|0|0|0 2022-01-30 10:55:36|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1934|1985-01-13|2022-01-30|3.89|55.21|1319%|0.187443352302|1933|34.9765098256|0|0|0|0|0|0 2022-01-30 10:55:38|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1336|1996-06-30|2022-01-30|1.23|41.1|3241%|0.386107865169|1335|10.1914595658|0|0|0|0|0|0 2022-01-30 10:55:39|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|7|R|4|865|2005-07-10|2022-01-30|28.5|13.558|-52%|-0.00277777777778|864|20.8193340643|0|0|0|0|0|0 2022-01-30 10:55:40|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1934|1985-01-13|2022-01-30|3.59|166|4524%|0.270762027936|1933|42.1680093266|0|0|0|0|0|0 2022-01-30 10:55:41|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1267|1997-10-26|2022-01-30|1.72|87.62|4994%|0.629652448657|1266|58.5789108384|0|0|0|0|0|0 2022-01-30 10:55:42|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1494|1993-06-13|2022-01-30|5.39|1295.5|23935%|0.447324179504|1493|213.445013465|0|0|0|0|0|0 2022-01-30 10:55:45|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1930|1985-01-13|2022-01-30|4.63|647.8|13891%|0.368585277346|1929|133.606782557|0|0|0|0|0|0 2022-01-30 10:55:46|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1934|1985-01-13|2022-01-30|2.73|368.1|13384%|0.310957578893|1933|83.4596483801|0|0|0|0|0|0 2022-01-30 10:55:47|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|826|2006-04-09|2022-01-30|23.22|88|279%|0.228172121212|825|43.13065373|0|0|0|0|0|0 2022-01-30 10:55:48|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1934|1985-01-13|2022-01-30|5.54|716.4|12831%|0.343965856182|1933|99.0831539964|0|0|0|0|0|0 2022-01-30 10:55:49|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1934|1985-01-13|2022-01-30|8.1|147.1|1716%|0.254610967408|1933|53.3224353369|0|0|0|0|0|0 2022-01-30 10:55:51|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1267|1997-10-26|2022-01-30|27.33|10.472|-62%|0.04625671406|1266|25.1784190958|0|0|0|0|0|0 2022-01-30 10:55:52|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1934|1985-01-13|2022-01-30|4.62|190.45|4022%|0.258150543197|1933|53.0896483843|0|0|0|0|0|0 2022-01-30 10:55:54|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1934|1985-01-13|2022-01-30|1.59|59.72|3656%|0.303826176927|1933|26.5663081541|0|0|0|0|0|0 2022-01-30 10:55:55|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1420|1994-11-20|2022-01-30|27.59|34.57|25%|0.183183227625|1419|51.7799070385|0|0|0|0|0|0 2022-01-30 10:55:56|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1932|1985-01-13|2022-01-30|0.99|103.94|10399%|0.358262040394|1931|29.2957764476|0|0|0|0|0|0 2022-01-30 10:55:58|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1826|1987-01-25|2022-01-30|12.67|58.11|359%|0.186524931507|1825|32.9936440338|0|0|0|0|0|0 2022-01-30 10:56:00|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1934|1985-01-13|2022-01-30|5.01|94.26|1781%|0.223744438696|1933|45.0734281796|0|0|0|0|0|0 2022-01-30 10:56:01|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1934|1985-01-13|2022-01-30|2.16|147.56|6731%|0.334371960683|1933|38.0550465358|0|0|0|0|0|0 2022-01-30 10:56:02|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1803|1987-07-12|2022-01-30|13.19|32.845|149%|0.213720310766|1802|38.6785064003|0|0|0|0|0|0 2022-01-30 10:56:04|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|7|R|4|325|2015-11-15|2022-01-30|9.0844|17.068|88%|0.317425925926|324|10.640699818|0|0|0|0|0|0 2022-01-30 10:56:05|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1361|1996-01-07|2022-01-30|4.523|40.03|785%|0.347335294118|1360|16.2707883937|0|0|0|0|0|0 2022-01-30 10:56:06|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1927|1985-01-13|2022-01-30|0.31|327.6|105577%|0.487793873313|1926|44.08296833|0|0|0|0|0|0 2022-01-30 10:56:07|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1934|1985-01-13|2022-01-30|13.45|81.6|507%|0.180734092085|1933|41.1477611506|0|0|0|0|0|0 2022-01-30 10:56:09|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1933|1985-01-13|2022-01-30|2.4|51.24|2035%|0.232394927536|1932|29.9225581978|0|0|0|0|0|0 2022-01-30 10:56:10|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1124|2000-07-23|2022-01-30|31.55|31.65|0%|0.103540516474|1123|24.3702669029|0|0|0|0|0|0 2022-01-30 10:56:12|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1875|1985-01-13|2022-01-30|8.91|96.72|986%|0.241449306297|1874|31.5599040051|0|0|0|0|0|0 2022-01-30 10:56:13|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1933|1985-01-13|2022-01-30|5.21|11.475|120%|0.158002587992|1932|27.0317645334|0|0|0|0|0|0 2022-01-30 10:56:15|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1927|1985-01-06|2022-01-30|23.77|66.19|178%|0.128583592939|1926|85.3977426228|0|0|0|0|0|0 2022-01-30 10:56:16|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|397|2014-06-29|2022-01-30|16.4|42.25|158%|0.341151515152|396|43.7447733843|0|0|0|0|0|0 2022-01-30 10:56:17|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|668|2009-04-19|2022-01-30|223.97|1327|492%|0.345643178411|667|612.823922277|0|0|0|0|0|0 2022-01-30 10:56:18|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|S|7|R|4|778|2007-03-11|2022-01-30|95.34|345|262%|0.194626769627|777|173.102107913|0|0|0|0|0|0 2022-01-30 10:56:19|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|7|R|4|1984|1983-01-09|2022-01-30|103.68|2720|2523%|0.299006555724|1983|589.588134943|0|0|0|0|0|0 2022-01-30 10:56:20|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|853|2005-10-02|2022-01-30|168.5|253|50%|0.246353286385|852|161.895838157|0|0|0|0|0|0 2022-01-30 10:56:21|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1945|1983-01-09|2022-01-30|15.94|495.5|3009%|0.222688271605|1944|230.02797418|0|0|0|0|0|0 2022-01-30 10:56:22|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|7|R|4|1625|1990-12-16|2022-01-30|97.73|1432|1365%|0.208831280788|1624|600.669028367|0|0|0|0|0|0 2022-01-30 10:56:24|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|812|2006-07-16|2022-01-30|245.35|242|-1%|0.108368680641|811|299.54016382|0|0|0|0|0|0 2022-01-30 10:56:25|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|906|2004-09-26|2022-01-30|254.73|3173|1146%|0.345727071823|905|1424.44802656|0|0|0|0|0|0 2022-01-30 10:56:26|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|165|2018-12-09|2022-01-30|217.15|329.6|52%|0.387804878049|164|386.481818089|0|0|0|0|0|0 2022-01-30 10:56:26|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|7|R|4|2037|1983-01-09|2022-01-30|38.98|960|2363%|0.183597249509|2036|319.388649991|0|0|0|0|0|0 2022-01-30 10:56:28|WEEKLY|03855|942426|/equities/p2p-global|FTSE350|S|7|R|4|356|2014-06-01|2021-03-21|1055|868|-18%|0.0115295774648|355|881.490168539|0|0|0|0|0|0 2022-01-30 10:56:29|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1184|1999-05-30|2022-01-30|739.97|3321.5|349%|0.307750633981|1183|1726.44771076|0|0|0|0|0|0 2022-01-30 10:56:30|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1950|1983-01-09|2022-01-30|0.62|1337.5|215626%|0.542281682914|1949|413.607502393|0|0|0|0|0|0 2022-01-30 10:56:31|WEEKLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|7|R|4|346|2015-06-21|2022-01-30|124|205|65%|0.206895652174|345|152.373266011|0|0|0|0|0|0 2022-01-30 10:56:32|WEEKLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|312|2016-02-14|2022-01-30|218|344.6|58%|0.262453376206|311|345.518557915|0|0|0|0|0|0 2022-01-30 10:56:32|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|799|2006-10-15|2022-01-30|193.75|275.4|42%|0.172126566416|798|331.176908892|0|0|0|0|0|0 2022-01-30 10:56:34|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1818|1987-01-04|2022-01-30|10.06|5244|52027%|0.605005503577|1817|578.504405927|0|0|0|0|0|0 2022-01-30 10:56:35|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2026|1983-01-09|2022-01-30|80|1959|2349%|0.210201975309|2025|962.825858836|0|0|0|0|0|0 2022-01-30 10:56:36|WEEKLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-04-19|2022-01-30|26.665|66.65|150%|0.194317841079|667|52.0824220937|0|0|0|0|0|0 2022-01-30 10:56:37|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|174|2018-10-07|2022-01-30|10914.9902|1162|-89%|-0.590416184971|173|3279.91775758|0|0|0|0|0|0 2022-01-30 10:56:37|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|671|2009-03-29|2022-01-30|2275|8767|285%|0.251449253731|670|4744.64008942|0|0|0|0|0|0 2022-01-30 10:56:39|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|359|2015-03-22|2022-01-30|265.5|653.4|146%|0.32355027933|358|460.815042055|0|0|0|0|0|0 2022-01-30 10:56:39|WEEKLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|195|2018-05-13|2022-01-30|241|610.8|153%|0.596402061856|194|422.86051268|0|0|0|0|0|0 2022-01-30 10:56:40|WEEKLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1313|1996-12-08|2022-01-30|76.63|2851|3620%|0.418342987805|1312|1321.19731993|0|0|0|0|0|0 2022-01-30 10:56:41|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|S|7|R|4|1983|1983-01-09|2022-01-30|3.52|197|5497%|0.234043390515|1982|59.9928592906|0|0|0|0|0|0 2022-01-30 10:56:42|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1652|1990-06-10|2022-01-30|487.64|433.5|-11%|0.114840702604|1651|562.88042365|0|0|0|0|0|0 2022-01-30 10:56:44|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|399|2014-06-15|2022-01-30|273.4035|565.8|107%|0.253728643216|398|345.327609452|0|0|0|0|0|0 2022-01-30 10:56:45|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1694|1989-08-20|2022-01-30|263.41|308.5|17%|0.134053160071|1693|382.797963745|0|0|0|0|0|0 2022-01-30 10:56:46|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|664|2009-05-17|2022-01-30|373|592.2|59%|0.118140271493|663|459.444051053|0|0|0|0|0|0 2022-01-30 10:56:46|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|7|R|4|2036|1983-01-09|2022-01-30|21.4|815|3708%|0.235496805897|2035|250.552175868|0|0|0|0|0|0 2022-01-30 10:56:48|WEEKLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|220|2017-11-19|2022-01-30|190|122.2|-36%|0.0496940639269|219|128.051727364|0|0|0|0|0|0 2022-01-30 10:56:49|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2038|1983-01-09|2022-01-30|214.37|253.8|18%|0.124312223859|2037|253.316913687|0|0|0|0|0|0 2022-01-30 10:56:51|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|518|2012-03-04|2022-01-30|1030|1458|42%|0.205570599613|517|1940.71737471|0|0|0|0|0|0 2022-01-30 10:56:51|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|7|R|4|2027|1983-01-09|2022-01-30|2.44|112.2|4498%|0.222999012833|2026|35.3118549625|0|0|0|0|0|0 2022-01-30 10:56:52|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|27.33|196.88|620%|0.263455348381|2038|235.757498752|0|0|0|0|0|0 2022-01-30 10:56:54|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|672|2009-03-22|2022-01-30|52.95|605.6|1044%|0.520433681073|671|412.263913705|0|0|0|0|0|0 2022-01-30 10:56:55|WEEKLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|7|R|4|528|2011-12-25|2022-01-30|101.47|172.4|70%|0.11315370019|527|138.489450686|0|0|0|0|0|0 2022-01-30 10:56:56|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1003|2002-11-17|2022-01-30|63.86|488.4|665%|0.282903193613|1002|234.273968173|0|0|0|0|0|0 2022-01-30 10:56:57|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2018|1983-01-09|2022-01-30|50.61|2808|5448%|0.304173525037|2017|914.77433103|0|0|0|0|0|0 2022-01-30 10:56:58|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1931|1984-09-09|2022-01-30|12.18|4121|33734%|0.435853367876|1930|1236.47936793|0|0|0|0|0|0 2022-01-30 10:56:59|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1280|1997-07-27|2022-01-30|193.57|2382.5|1131%|0.336636434715|1279|1135.30694557|0|0|0|0|0|0 2022-01-30 10:57:01|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1134|2000-05-14|2022-01-30|138.15|1484|974%|0.292538393645|1133|503.25157839|0|0|0|0|0|0 2022-01-30 10:57:02|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|7|R|4|2000|1983-01-09|2022-01-30|32.5|1774|5358%|0.239672336168|1999|424.380755013|0|0|0|0|0|0 2022-01-30 10:57:03|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|7|R|4|1467|1993-12-26|2022-01-30|105|632|502%|0.208320600273|1466|316.203169684|0|0|0|0|0|0 2022-01-30 10:57:04|WEEKLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|881|2005-03-20|2022-01-30|107|115.8|8%|0.0820034090909|880|111.431214483|0|0|0|0|0|0 2022-01-30 10:57:04|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|7|R|4|2020|1983-01-09|2022-01-30|27.75|155.6|461%|0.188377909856|2019|222.978118851|0|0|0|0|0|0 2022-01-30 10:57:06|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2006|1983-01-09|2022-01-30|1.51|785|51887%|0.528535162095|2005|286.973345056|0|0|0|0|0|0 2022-01-30 10:57:08|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|50.67|385.45|661%|0.168813052012|2038|363.201147546|0|0|0|0|0|0 2022-01-30 10:57:09|WEEKLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1443|1994-06-12|2022-01-30|30.39|322|960%|0.285713592233|1442|175.077699224|0|0|0|0|0|0 2022-01-30 10:57:10|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|27.22|3164.5|11526%|0.328318940137|2038|1433.54278086|0|0|0|0|0|0 2022-01-30 10:57:11|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|55.36|546|886%|0.189456329735|2038|451.265120334|0|0|0|0|0|0 2022-01-30 10:57:13|WEEKLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|843|2005-12-11|2022-01-30|235|889|278%|0.234648456057|842|562.918327721|0|0|0|0|0|0 2022-01-30 10:57:14|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|675|2009-03-01|2022-01-30|90.7|197|117%|0.199367952522|674|250.921199714|0|0|0|0|0|0 2022-01-30 10:57:15|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2033|1983-01-09|2022-01-30|53.32|2786|5125%|0.264210137795|2032|744.114820751|0|0|0|0|0|0 2022-01-30 10:57:16|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|663|2009-05-24|2022-01-30|370.2|1857|402%|0.343398791541|662|1480.34615389|0|0|0|0|0|0 2022-01-30 10:57:16|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1968|1983-01-09|2022-01-30|18.44|203|1001%|0.344884595831|1967|121.799788825|0|0|0|0|0|0 2022-01-30 10:57:19|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|S|7|R|4|2024|1983-01-09|2022-01-30|90.26|3620|3911%|0.230074641621|2023|1249.19270289|0|0|0|0|0|0 2022-01-30 10:57:20|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1694|1989-04-30|2022-01-30|4.54|31.82|601%|0.297928529238|1693|335.457131127|0|0|0|0|0|0 2022-01-30 10:57:21|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|612|2010-05-16|2022-01-30|124|169.4|37%|0.134764320786|611|254.594117582|0|0|0|0|0|0 2022-01-30 10:57:21|WEEKLY|03904|942375|/equities/card-factor|FTSE350|S|7|R|4|403|2014-05-18|2022-01-30|181.89|59.2|-67%|0.00487064676617|402|197.25126523|0|0|0|0|0|0 2022-01-30 10:57:22|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1110|2000-10-29|2022-01-30|892.15|1275.8|43%|0.200380522994|1109|2518.4469197|0|0|0|0|0|0 2022-01-30 10:57:24|WEEKLY|03906|14020|/equities/centamin-egypt|FTSE350|S|7|R|4|1050|2001-12-23|2022-01-30|7.75|87.56|1030%|0.494531935176|1049|77.5458143107|0|0|0|0|0|0 2022-01-30 10:57:24|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1303|1997-02-16|2022-01-30|66.77|72.06|8%|0.0924216589862|1302|207.337313905|0|0|0|0|0|0 2022-01-30 10:57:25|WEEKLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|771|2007-04-29|2022-01-30|175.11|37.86|-78%|0.124963636364|770|176.85402058|0|0|0|0|0|0 2022-01-30 10:57:26|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|7|R|4|2034|1983-01-09|2022-01-30|25.25|402|1492%|0.169607968519|2033|225.493411917|0|0|0|0|0|0 2022-01-30 10:57:27|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|S|7|R|4|1843|1986-07-06|2022-01-30|98|3205|3170%|0.320650380022|1842|932.201573521|0|0|0|0|0|0 2022-01-30 10:57:29|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|672|2009-03-22|2022-01-30|564.5|1264|124%|0.182986587183|671|1195.05505952|0|0|0|0|0|0 2022-01-30 10:57:30|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1445|1994-05-29|2022-01-30|110|219.5|100%|0.220829639889|1444|258.174311393|0|0|0|0|0|0 2022-01-30 10:57:31|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1983|1983-01-09|2022-01-30|88.73|64.3|-28%|0.169051463169|1982|390.649974217|0|0|0|0|0|0 2022-01-30 10:57:32|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|457|2013-05-05|2022-01-30|1516|2420|60%|0.176557017544|456|1949.66496748|0|0|0|0|0|0 2022-01-30 10:57:33|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1096|2001-02-04|2022-01-30|579.22|1652|185%|0.175794520548|1095|831.411340797|0|0|0|0|0|0 2022-01-30 10:57:35|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1237|1998-05-24|2022-01-30|939.41|2682|185%|0.274238673139|1236|741.478262079|0|0|0|0|0|0 2022-01-30 10:57:36|WEEKLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|221|2017-11-12|2022-01-30|252|185|-27%|-0.0430045454545|220|202.214253421|0|0|0|0|0|0 2022-01-30 10:57:37|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-30|2022-01-30|240|173.3|-28%|0.00524087591241|274|207.690545044|0|0|0|0|0|0 2022-01-30 10:57:37|WEEKLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|312|2016-02-14|2022-01-30|235|296.4|26%|0.236585209003|311|348.627403895|0|0|0|0|0|0 2022-01-30 10:57:38|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1825|1986-01-19|2022-01-30|44.88|3630|7988%|0.309820175439|1824|887.216739747|0|0|0|0|0|0 2022-01-30 10:57:40|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|468|2013-02-17|2022-01-30|265|306.8|16%|0.208805139186|467|408.545192066|0|0|0|0|0|0 2022-01-30 10:57:41|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|S|7|R|4|1204|1999-01-10|2022-01-30|1053.88|3674|249%|0.201748960931|1203|1838.72692744|0|0|0|0|0|0 2022-01-30 10:57:41|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2030|1983-01-09|2022-01-30|95.94|7774|8003%|0.286616067028|2029|1321.09282653|0|0|0|0|0|0 2022-01-30 10:57:43|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1125|2000-07-16|2022-01-30|135.18|104.4|-23%|0.159230427046|1124|192.594710992|0|0|0|0|0|0 2022-01-30 10:57:44|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|677|2009-02-15|2022-01-30|1033.2|6192|499%|0.326372781065|676|4345.61595183|0|0|0|0|0|0 2022-01-30 10:57:45|WEEKLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1115|2000-09-24|2022-01-30|119.3|4060|3303%|0.409910233393|1114|1017.90703135|0|0|0|0|0|0 2022-01-30 10:57:46|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1855|1984-08-19|2022-01-30|68.45|3383|4842%|0.273187702265|1854|1320.27979537|0|0|0|0|0|0 2022-01-30 10:57:47|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2039|1983-01-09|2022-01-30|55.11|3697.5|6609%|0.260307654563|2038|1040.48338397|0|0|0|0|0|0 2022-01-30 10:57:48|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2036|1983-01-09|2022-01-30|59.82|2682|4383%|0.291834889435|2035|381.954813398|0|0|0|0|0|0 2022-01-30 10:57:50|WEEKLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|486|2012-10-14|2022-01-30|164.53|304.2|85%|0.173954639175|485|289.673104745|0|0|0|0|0|0 2022-01-30 10:57:51|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1158|1999-11-28|2022-01-30|8.39|386.6|4508%|0.438806395851|1157|155.822374952|0|0|0|0|0|0 2022-01-30 10:57:52|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|842|2005-12-18|2022-01-30|495.5|597|20%|0.147284185493|841|475.946353414|0|0|0|0|0|0 2022-01-30 10:57:53|WEEKLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2018|1983-01-09|2022-01-30|19.79|372.6|1783%|0.258312345067|2017|168.202502716|0|0|0|0|0|0 2022-01-30 10:57:54|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|798|2006-10-22|2022-01-30|162.98|1327|714%|0.374789209536|797|637.198896786|0|0|0|0|0|0 2022-01-30 10:57:55|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|663|2009-05-24|2022-01-30|300.4|618.6|106%|0.280549848943|662|998.310558037|0|0|0|0|0|0 2022-01-30 10:57:56|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|7|R|4|2036|1983-01-09|2022-01-30|83|631|660%|0.131921375921|2035|388.04710655|0|0|0|0|0|0 2022-01-30 10:57:57|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2035|1983-01-09|2022-01-30|53.75|1096|1939%|0.232246804326|2034|315.712948503|0|0|0|0|0|0 2022-01-30 10:57:58|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2027|1983-01-09|2022-01-30|37.8|141|273%|0.220207305035|2026|104.256324606|0|0|0|0|0|0 2022-01-30 10:58:00|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|203|2018-03-18|2022-01-30|437|971|122%|0.743108910891|202|722.587191276|0|0|0|0|0|0 2022-01-30 10:58:00|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|869|2004-12-26|2022-01-30|443.66|1572|254%|0.378157834101|868|513.298297421|0|0|0|0|0|0 2022-01-30 10:58:02|WEEKLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|320|2015-11-01|2021-12-12|157|179.8|15%|0.146495297806|319|195.015375185|0|0|0|0|0|0 2022-01-30 10:58:02|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|869|2005-06-12|2022-01-30|240|336.5|40%|0.147101382488|868|427.148446473|0|0|0|0|0|0 2022-01-30 10:58:03|WEEKLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1668|1990-01-28|2022-01-30|91.25|902|888%|0.246289142172|1667|596.177643902|0|0|0|0|0|0 2022-01-30 10:58:04|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|7|R|4|1632|1990-06-24|2022-01-30|18.9|719|3704%|0.274114040466|1631|257.576862698|0|0|0|0|0|0 2022-01-30 10:58:05|WEEKLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|534|2011-11-13|2022-01-30|361.056|502|39%|0.310574108818|533|303.657176028|0|0|0|0|0|0 2022-01-30 10:58:07|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1941|1983-01-09|2022-01-30|47.12|3015|6299%|0.284345360825|1940|705.712812837|0|0|0|0|0|0 2022-01-30 10:58:08|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|7|R|4|2038|1983-01-09|2022-01-30|19|840|4321%|0.221767795778|2037|260.083734037|0|0|0|0|0|0 2022-01-30 10:58:09|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|S|7|R|4|398|2014-06-22|2022-01-30|317.18|1052|232%|0.400939546599|397|779.350411957|0|0|0|0|0|0 2022-01-30 10:58:10|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2033|1983-01-09|2022-01-30|336.84|11490|3311%|0.286335629921|2032|2659.85344542|0|0|0|0|0|0 2022-01-30 10:58:11|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|764|2007-06-17|2022-01-30|135.44|245.2|81%|0.521989515072|763|197.835575985|0|0|0|0|0|0 2022-01-30 10:58:13|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|S|7|R|4|615|2010-04-25|2022-01-30|96.72|289|199%|0.232389250814|614|178.120504054|0|0|0|0|0|0 2022-01-30 10:58:13|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|S|7|R|4|1572|1991-12-22|2022-01-30|8.77|312|3458%|0.26501845958|1571|106.897372929|0|0|0|0|0|0 2022-01-30 10:58:14|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|S|7|R|4|1414|1995-01-01|2022-01-30|18.4|299|1525%|0.237121726822|1413|118.3962942|0|0|0|0|0|0 2022-01-30 10:58:15|WEEKLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|46|2019-05-19|2020-09-13|171|0.75|-100%|-6.36597777778|45|140.819674637|0|0|0|0|0|0 2022-01-30 10:58:16|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|7|R|4|1894|1983-01-09|2022-01-30|0.02|856|4279900%|55.4148573693|1893|299.056631483|0|0|0|0|0|0 2022-01-30 10:58:18|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1390|1995-06-18|2022-01-30|111.6|101.7|-9%|0.150408207343|1389|212.929848842|0|0|0|0|0|0 2022-01-30 10:58:19|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|7|R|4|1104|2000-12-10|2022-01-30|179.662|10940|5989%|0.469351767906|1103|4219.76640154|0|0|0|0|0|0 2022-01-30 10:58:20|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|7|R|4|431|2013-11-03|2022-01-30|99|100.2|1%|0.015|430|105.845777259|0|0|0|0|0|0 2022-01-30 10:58:20|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-03|2022-01-30|69.75|724|938%|0.492655639098|665|393.873423488|0|0|0|0|0|0 2022-01-30 10:58:21|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|7|R|4|717|2008-05-11|2022-01-30|516.03|631.8|22%|0.261705307263|716|1043.15488225|0|0|0|0|0|0 2022-01-30 10:58:23|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1181|1999-06-20|2022-01-30|341.13|3144|822%|1.28979745763|1180|369.682074025|0|0|0|0|0|0 2022-01-30 10:58:24|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|S|7|R|4|1990|1983-01-09|2022-01-30|228.49|175.4|-23%|0.191920563097|1989|356.00370386|0|0|0|0|0|0 2022-01-30 10:58:25|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1426|1994-10-09|2022-01-30|121|7740|6297%|0.438311578947|1425|1394.93347125|0|0|0|0|0|0 2022-01-30 10:58:26|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|7|R|4|602|2010-07-25|2022-01-30|100.89|102.8|2%|0.0175574043261|601|115.170681304|0|0|0|0|0|0 2022-01-30 10:58:26|WEEKLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|449|2013-05-26|2021-12-26|103.256|212.5|106%|0.2150625|448|141.9341048|0|0|0|0|0|0 2022-01-30 10:58:28|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|S|7|R|4|1604|1990-12-23|2022-01-30|37.26|764|1950%|0.229223955084|1603|330.826109746|0|0|0|0|0|0 2022-01-30 10:58:29|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|408|2014-04-13|2022-01-30|260.25|560|115%|0.281157248157|407|396.047793781|0|0|0|0|0|0 2022-01-30 10:58:30|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1126|2000-07-09|2022-01-30|185|3710|1905%|0.375057777778|1125|1312.22113677|0|0|0|0|0|0 2022-01-30 10:58:30|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|87.2|1661|1805%|0.204391069676|2038|1082.555518|0|0|0|0|0|0 2022-01-30 10:58:32|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|559|2011-05-22|2022-01-30|521.34|393.25|-25%|0.114012544803|558|294.922647043|0|0|0|0|0|0 2022-01-30 10:58:33|WEEKLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1444|1994-05-15|2022-01-09|123.66|667|439%|0.232861399861|1443|1276.87264551|0|0|0|0|0|0 2022-01-30 10:58:34|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1159|1999-11-21|2022-01-30|162.77|1133|596%|0.298089810017|1158|549.233373627|0|0|0|0|0|0 2022-01-30 10:58:35|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1936|1983-01-09|2022-01-30|0.19|295|155163%|14.1528852713|1935|123.302810041|0|0|0|0|0|0 2022-01-30 10:58:36|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2033|1983-01-09|2022-01-30|74.01|753.5|918%|0.187488188976|2032|324.162479185|0|0|0|0|0|0 2022-01-30 10:58:37|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|S|7|R|4|462|2013-03-31|2022-01-30|101.51|141.4|39%|0.091147505423|461|121.489129137|0|0|0|0|0|0 2022-01-30 10:58:39|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1602|1991-05-26|2022-01-30|85.77|124.5|45%|0.137266708307|1601|164.727702797|0|0|0|0|0|0 2022-01-30 10:58:40|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1898|1984-05-06|2022-01-30|16.02|2647|16423%|0.324965735372|1897|501.076221954|0|0|0|0|0|0 2022-01-30 10:58:41|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2023|1983-01-09|2022-01-30|14.91|2435|16231%|0.321704747774|2022|417.803821003|0|0|0|0|0|0 2022-01-30 10:58:43|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1878|1986-01-05|2022-01-30|279.68|37.76|-86%|0.036116142781|1877|365.119832887|0|0|0|0|0|0 2022-01-30 10:58:44|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2034|1983-01-09|2022-01-30|36.59|355.4|871%|1.48400590261|2033|299.417025674|0|0|0|0|0|0 2022-01-30 10:58:46|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|7|R|4|164|2018-12-16|2022-01-30|16.9|36.15|114%|0.547472392638|163|24.2327134086|0|0|0|0|0|0 2022-01-30 10:58:47|WEEKLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|768|2007-05-20|2022-01-30|203.82|1322.5|549%|0.349601043025|767|1021.12243462|0|0|0|0|0|0 2022-01-30 10:58:47|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1682|1989-10-29|2022-01-30|21.5|142.5|563%|0.213712076145|1681|130.13883471|0|0|0|0|0|0 2022-01-30 10:58:49|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|7|R|4|2035|1983-01-09|2022-01-30|40|1108|2670%|0.218238446411|2034|320.161208814|0|0|0|0|0|0 2022-01-30 10:58:49|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|S|7|R|4|1458|1994-02-27|2022-01-30|98.5|1968|1898%|0.269206588881|1457|571.383401962|0|0|0|0|0|0 2022-01-30 10:58:51|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|7|R|4|1675|1989-12-17|2022-01-30|101.7|401.5|295%|0.193106332139|1674|380.953134456|0|0|0|0|0|0 2022-01-30 10:58:52|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|7|R|4|827|2006-04-02|2022-01-30|101.56|171.4|69%|0.0834636803874|826|137.132817491|0|0|0|0|0|0 2022-01-30 10:58:53|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|848|2005-11-06|2022-01-30|279.16|2077|644%|0.340369539551|847|1257.59609665|0|0|0|0|0|0 2022-01-30 10:58:54|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1990|1983-01-09|2022-01-30|0.06|1448|2413233%|15.3664147813|1989|348.560753856|0|0|0|0|0|0 2022-01-30 10:58:55|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|7|R|4|768|2007-05-20|2022-01-30|173.5|1004|479%|0.287556714472|767|550.247734388|0|0|0|0|0|0 2022-01-30 10:58:57|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1387|1995-07-09|2022-01-30|96.22|961.2|899%|0.263262626263|1386|512.537728841|0|0|0|0|0|0 2022-01-30 10:58:58|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|796|2006-11-05|2022-01-30|314.02|100|-68%|0.19966918239|795|241.810892469|0|0|0|0|0|0 2022-01-30 10:58:59|WEEKLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1562|1991-12-01|2022-01-30|13.25|756|5606%|0.339522741832|1561|329.803201117|0|0|0|0|0|0 2022-01-30 10:59:00|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1542|1992-07-19|2022-01-30|117|804.6|588%|0.288777417262|1541|228.051524149|0|0|0|0|0|0 2022-01-30 10:59:01|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1543|1992-07-12|2022-01-30|99.05|528.3|433%|0.183544747082|1542|573.705048225|0|0|0|0|0|0 2022-01-30 10:59:03|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1985|1983-01-09|2022-01-30|65.95|223.5|239%|0.202945060484|1984|329.585063102|0|0|0|0|0|0 2022-01-30 10:59:04|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|7|R|4|575|2011-01-30|2022-01-30|172.77|154.26|-11%|0.174358885017|574|263.670225618|0|0|0|0|0|0 2022-01-30 10:59:05|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|328|2015-10-25|2022-01-30|198|196.1|-1%|0.130275229358|327|220.271341929|0|0|0|0|0|0 2022-01-30 10:59:05|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|7|R|4|1958|1983-01-09|2022-01-30|22|1160|5173%|0.257235053654|1957|317.277155327|0|0|0|0|0|0 2022-01-30 10:59:06|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|875|2005-05-01|2022-01-30|116|803|592%|0.341066361556|874|535.434914202|0|0|0|0|0|0 2022-01-30 10:59:08|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2038|1983-01-09|2022-01-30|55.43|1620|2823%|0.267718703976|2037|586.736963027|0|0|0|0|0|0 2022-01-30 10:59:09|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1322|1996-10-06|2022-01-30|301.93|1766.5|485%|0.194304314913|1321|1710.63049171|0|0|0|0|0|0 2022-01-30 10:59:10|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1010|2002-09-29|2022-01-30|218.58|832.5|281%|0.30717740337|1009|559.64783199|0|0|0|0|0|0 2022-01-30 10:59:11|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1242|1998-04-19|2022-01-30|241.25|546.4|126%|0.212094278807|1241|411.324274975|0|0|0|0|0|0 2022-01-30 10:59:12|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|205|2018-03-04|2022-01-30|265|483.6|82%|0.382759803922|204|440.135121862|0|0|0|0|0|0 2022-01-30 10:59:14|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|983|2003-04-06|2022-01-30|395.33|4728|1096%|0.341194501018|982|2198.274992|0|0|0|0|0|0 2022-01-30 10:59:14|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1441|1994-06-26|2022-01-30|87.3|1867.5|2039%|0.332521527778|1440|527.446675901|0|0|0|0|0|0 2022-01-30 10:59:16|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1028|2002-05-26|2022-01-30|433.5|5314|1126%|0.302109055501|1027|2529.76167315|0|0|0|0|0|0 2022-01-30 10:59:16|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|S|7|R|4|795|2006-11-12|2022-01-30|99.66|166.2|67%|0.0838778337531|794|133.321723871|0|0|0|0|0|0 2022-01-30 10:59:17|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1019|2002-07-28|2022-01-30|179.4|418.4|133%|0.228394891945|1018|414.217202947|0|0|0|0|0|0 2022-01-30 10:59:19|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|955|2003-10-19|2022-01-30|65.39|92.8|42%|0.213803983229|954|117.119104891|0|0|0|0|0|0 2022-01-30 10:59:20|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1994|1983-01-09|2022-01-30|17.7|111.4|529%|0.232159056698|1993|105.433039109|0|0|0|0|0|0 2022-01-30 10:59:21|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1111|2000-10-22|2022-01-30|253.86|281.8|11%|0.432781081081|1110|166.119108941|0|0|0|0|0|0 2022-01-30 10:59:22|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1527|1992-11-01|2022-01-30|32.07|884|2656%|0.326026867628|1526|519.055389603|0|0|0|0|0|0 2022-01-30 10:59:23|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|98.78|299.1|203%|0.119206084396|2038|311.074394436|0|0|0|0|0|0 2022-01-30 10:59:25|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|7|R|4|1945|1983-01-09|2022-01-30|96.9|388.5|301%|0.202665123457|1944|499.373933134|0|0|0|0|0|0 2022-01-30 10:59:26|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1319|1996-10-27|2022-01-30|2.98|188.3|6219%|0.456025037936|1318|31.2646095639|0|0|0|0|0|0 2022-01-30 10:59:27|WEEKLY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|7|R|4|346|2015-02-15|2021-09-26|175.67|402.6|129%|0.289104347826|345|279.029527433|0|0|0|0|0|0 2022-01-30 10:59:28|WEEKLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1027|2002-06-02|2022-01-30|280.29|231.2|-18%|0.14967251462|1026|480.200642453|0|0|0|0|0|0 2022-01-30 10:59:29|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2036|1983-01-09|2022-01-30|322.4|1896|488%|0.201035872236|2035|1318.16358047|0|0|0|0|0|0 2022-01-30 10:59:31|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|7|R|4|2037|1983-01-09|2022-01-30|16.6|703|4135%|0.22219891945|2036|158.207682791|0|0|0|0|0|0 2022-01-30 10:59:32|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|7|R|4|1590|1991-08-18|2022-01-30|94.24|117.4|25%|0.155140969163|1589|235.264937064|0|0|0|0|0|0 2022-01-30 10:59:33|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|7|R|4|1445|1994-05-29|2022-01-30|86.71|798|820%|0.228456371191|1444|311.874456633|0|0|0|0|0|0 2022-01-30 10:59:34|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|7|R|4|2038|1983-01-09|2022-01-30|33.23|531|1498%|0.196382916053|2037|225.082654566|0|0|0|0|0|0 2022-01-30 10:59:35|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|607|2010-06-20|2022-01-30|180.14|227|26%|0.132541254125|606|341.288533621|0|0|0|0|0|0 2022-01-30 10:59:37|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|343|2015-07-12|2022-01-30|174|1456|737%|0.794953216374|342|634.405976676|0|0|0|0|0|0 2022-01-30 10:59:37|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2038|1983-01-09|2022-01-30|14.99|330.2|2103%|0.250599901816|2037|235.542330508|0|0|0|0|0|0 2022-01-30 10:59:39|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|777|2007-03-18|2022-01-30|221.71|543.5|145%|0.177176546392|776|502.229665297|0|0|0|0|0|0 2022-01-30 10:59:39|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2038|1983-01-09|2022-01-30|183.84|786.4|328%|0.13158419244|2037|754.932561131|0|0|0|0|0|0 2022-01-30 10:59:41|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|S|7|R|4|2010|1983-01-09|2022-01-30|0.2|793|396400%|5.33046938776|2009|273.745233787|0|0|0|0|0|0 2022-01-30 10:59:43|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|10.76|282.8|2528%|0.276723258096|2038|117.977513258|0|0|0|0|0|0 2022-01-30 10:59:44|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1812|1987-04-05|2022-01-30|42.03|51.2|22%|0.177974599669|1811|144.989638714|0|0|0|0|0|0 2022-01-30 10:59:45|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|670|2009-04-05|2022-01-30|612|6978|1040%|0.437919282511|669|3238.01462735|0|0|0|0|0|0 2022-01-30 10:59:46|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|743|2007-11-11|2022-01-30|96.9|264.8|173%|0.169401617251|742|153.905988845|0|0|0|0|0|0 2022-01-30 10:59:47|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|119|2019-10-27|2022-01-30|225.2|213.1|-5%|0.230322033898|118|195.303781654|0|0|0|0|0|0 2022-01-30 10:59:48|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|675|2009-03-01|2022-01-30|171.9|188.1|9%|0.166551928783|674|164.719748117|0|0|0|0|0|0 2022-01-30 10:59:49|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2039|1983-01-09|2022-01-30|112.46|218.1|94%|0.128389597645|2038|322.510750573|0|0|0|0|0|0 2022-01-30 10:59:50|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2011|1983-01-09|2022-01-30|55.73|682.5|1125%|0.219624378109|2010|209.463938523|0|0|0|0|0|0 2022-01-30 10:59:52|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2024|1983-01-09|2022-01-30|27.92|78.85|182%|0.154440434998|2023|109.957900171|0|0|0|0|0|0 2022-01-30 10:59:53|WEEKLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|7|R|4|275|2015-11-08|2021-02-07|209.25|119.8|-43%|0.0804890510949|274|150.163272969|0|0|0|0|0|0 2022-01-30 10:59:54|WEEKLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|450|2013-06-23|2022-01-30|413.53|315.4|-24%|0.0596369710468|449|560.15377733|0|0|0|0|0|0 2022-01-30 10:59:55|WEEKLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2009|1983-01-09|2022-01-30|2.87|740|25684%|0.444637948207|2008|212.30241396|0|0|0|0|0|0 2022-01-30 10:59:56|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|953|2003-11-02|2022-01-30|13.49|149.55|1009%|0.401445378151|952|77.8831584231|0|0|0|0|0|0 2022-01-30 10:59:57|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|7|R|4|2033|1983-01-09|2022-01-30|75|239.5|219%|0.164845472441|2032|420.793580895|0|0|0|0|0|0 2022-01-30 10:59:58|WEEKLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|873|2005-05-15|2022-01-30|142.18|439.9|209%|0.380558486239|872|800.106886096|0|0|0|0|0|0 2022-01-30 11:00:00|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|983|2003-04-06|2022-01-30|252.41|249.2|-1%|0.170227087576|982|331.920091476|0|0|0|0|0|0 2022-01-30 11:00:01|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|761|2007-07-08|2022-01-30|460|1824.5|297%|0.288978947368|760|1114.59655734|0|0|0|0|0|0 2022-01-30 11:00:02|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|758|2007-07-29|2022-01-30|147.01|187.6|28%|0.170410832232|757|208.278509533|0|0|0|0|0|0 2022-01-30 11:00:03|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|S|7|R|4|2034|1983-01-09|2022-01-30|18.5|1110|5900%|0.233461387113|2033|285.012733647|0|0|0|0|0|0 2022-01-30 11:00:04|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|669|2009-04-12|2022-01-30|106|303|186%|0.270288922156|668|278.467638093|0|0|0|0|0|0 2022-01-30 11:00:06|WEEKLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|7|R|4|2009|1983-01-09|2021-10-31|19.47|286.4|1371%|0.219790836653|2008|153.2223046|0|0|0|0|0|0 2022-01-30 11:00:07|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|S|7|R|4|2036|1983-01-09|2022-01-30|115.3|1146|894%|0.148152334152|2035|568.942554155|0|0|0|0|0|0 2022-01-30 11:00:08|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1516|1992-12-13|2022-01-30|89.24|251|181%|0.200060726073|1515|322.58527025|0|0|0|0|0|0 2022-01-30 11:00:09|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1364|1995-12-17|2022-01-30|182.86|1092|497%|0.174990462216|1363|616.389223138|0|0|0|0|0|0 2022-01-30 11:00:10|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|667|2009-04-26|2022-01-30|333|242.5|-27%|0.114138138138|666|278.218432711|0|0|0|0|0|0 2022-01-30 11:00:12|WEEKLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|7|R|4|563|2011-04-24|2022-01-30|102.5|88.4|-14%|-0.00577224199288|562|93.9169448053|0|0|0|0|0|0 2022-01-30 11:00:12|WEEKLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|147|2019-04-14|2022-01-30|505|253.7|-50%|-0.119006849315|146|428.654421229|0|0|0|0|0|0 2022-01-30 11:00:13|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|7|R|4|617|2009-09-06|2022-01-30|265.8|92.5|-65%|-0.0610097402597|616|234.148708053|0|0|0|0|0|0 2022-01-30 11:00:13|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|661|2009-06-07|2022-01-30|1499|7574|405%|0.322242424242|660|4860.2620881|0|0|0|0|0|0 2022-01-30 11:00:14|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|S|7|R|4|406|2014-04-27|2022-01-30|101|101.6|1%|0.0230222222222|405|107.614064033|0|0|0|0|0|0 2022-01-30 11:00:16|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|602|2010-07-25|2022-01-30|159|1442|807%|0.658232945092|601|686.906976827|0|0|0|0|0|0 2022-01-30 11:00:16|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|400|2014-06-08|2022-01-30|170|557|228%|0.461649122807|399|353.86262516|0|0|0|0|0|0 2022-01-30 11:00:17|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|S|7|R|4|668|2009-04-19|2022-01-30|160|2045|1178%|0.535412293853|667|1080.38884728|0|0|0|0|0|0 2022-01-30 11:00:17|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1088|2001-04-01|2022-01-30|171.08|573.5|235%|0.250042318307|1087|358.246406443|0|0|0|0|0|0 2022-01-30 11:00:18|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|7|R|4|1747|1987-11-29|2022-01-30|8.3|307|3599%|0.261166093929|1746|77.3486549192|0|0|0|0|0|0 2022-01-30 11:00:20|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1701|1989-05-21|2022-01-30|1601.28|572.5|-64%|0.267033529412|1700|445.135387618|0|0|0|0|0|0 2022-01-30 11:00:22|WEEKLY|04067|6871|/equities/paypoint|FTSE350|S|7|R|4|906|2004-09-26|2022-01-30|200.07|658|229%|0.240075138122|905|690.867593946|0|0|0|0|0|0 2022-01-30 11:00:22|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|59.53|606.2|918%|0.196654563297|2038|693.888784118|0|0|0|0|0|0 2022-01-30 11:00:24|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1677|1989-12-17|2022-01-30|98.85|1077|990%|0.197705250597|1676|489.92861635|0|0|0|0|0|0 2022-01-30 11:00:25|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|7|R|4|379|2014-11-02|2022-01-30|1906|2665|40%|0.149322751323|378|1621.65171504|0|0|0|0|0|0 2022-01-30 11:00:26|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1901|1985-05-05|2022-01-30|0.04|2361|5902400%|23.0550210526|1900|748.884960781|0|0|0|0|0|0 2022-01-30 11:00:27|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|S|7|R|4|667|2009-04-26|2022-01-30|22600|48800|116%|0.121600600601|666|36959.5607196|0|0|0|0|0|0 2022-01-30 11:00:28|WEEKLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|852|2005-10-09|2022-01-30|213.95|128.2|-40%|0.181580493537|851|749.019721922|0|0|0|0|0|0 2022-01-30 11:00:29|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|412|2014-03-16|2022-01-30|239.75|433.6|81%|0.275610705596|411|250.091868762|0|0|0|0|0|0 2022-01-30 11:00:29|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|637|2009-11-22|2022-01-30|656.26|667.2|2%|0.0665801886792|636|604.447283734|0|0|0|0|0|0 2022-01-30 11:00:31|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|827|2006-04-02|2022-01-30|250.06|614.5|146%|0.289165859564|826|502.040943298|0|0|0|0|0|0 2022-01-30 11:00:32|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|445|2013-07-28|2022-01-30|112.35|1459.5|1199%|0.973997747748|444|836.967692514|0|0|0|0|0|0 2022-01-30 11:00:33|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|S|7|R|4|1311|1996-12-22|2022-01-30|101.64|2224|2088%|0.30813740458|1310|550.995476665|0|0|0|0|0|0 2022-01-30 11:00:33|WEEKLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|7|R|4|536|2011-10-30|2022-01-30|853.84|1048.5|23%|0.151751401869|535|922.572481355|0|0|0|0|0|0 2022-01-30 11:00:34|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|7|R|4|752|2007-07-15|2022-01-30|427.8738|1440|237%|0.349484687084|751|669.871577014|0|0|0|0|0|0 2022-01-30 11:00:36|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1350|1996-03-24|2022-01-30|24.35|143.2|488%|0.172160118606|1349|76.8803998396|0|0|0|0|0|0 2022-01-30 11:00:37|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1877|1986-01-05|2022-01-30|70.52|316.8|349%|0.197707356077|1876|761.294853572|0|0|0|0|0|0 2022-01-30 11:00:38|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|667|2009-04-26|2022-01-30|370.8|1230|232%|0.282735735736|666|1217.8211244|0|0|0|0|0|0 2022-01-30 11:00:39|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|S|7|R|4|346|2015-06-21|2022-01-30|178|269|51%|0.236736231884|345|211.21716765|0|0|0|0|0|0 2022-01-30 11:00:39|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1976|1983-01-09|2022-01-30|0.13|190.6|146515%|4.86049367089|1975|139.468628525|0|0|0|0|0|0 2022-01-30 11:00:41|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|834|2006-02-12|2022-01-30|213|275.4|29%|0.0995510204082|833|214.393824561|0|0|0|0|0|0 2022-01-30 11:00:42|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|188|2018-07-01|2022-01-30|133.5538|135.5|1%|0.0902459893048|187|141.928729118|0|0|0|0|0|0 2022-01-30 11:00:43|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2039|1983-01-09|2022-01-30|48.2|153.8|219%|0.17193326791|2038|220.442324698|0|0|0|0|0|0 2022-01-30 11:00:44|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1837|1984-10-28|2022-01-30|0.21|1826|869424%|10.548416122|1836|963.909352205|0|0|0|0|0|0 2022-01-30 11:00:45|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|164.67|6044|3570%|0.231032384691|2038|2360.21831695|0|0|0|0|0|0 2022-01-30 11:00:47|WEEKLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1443|1994-06-12|2022-01-30|91.53|602.2|558%|0.274341886269|1442|279.648440974|0|0|0|0|0|0 2022-01-30 11:00:48|WEEKLY|04092|50681|/equities/riverstone|FTSE350|S|7|R|4|432|2013-10-27|2022-01-30|965|534|-45%|-0.0202320185615|431|844.657407443|0|0|0|0|0|0 2022-01-30 11:00:49|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2038|1983-01-09|2022-01-30|29.17|2233|7555%|0.285248404516|2037|651.669313116|0|0|0|0|0|0 2022-01-30 11:00:50|WEEKLY|04094|50659|/equities/renewables|FTSE350|S|7|R|4|444|2013-08-04|2022-01-30|101.57|130|28%|0.0733069977427|443|112.959797318|0|0|0|0|0|0 2022-01-30 11:00:51|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2000|1983-06-12|2022-01-30|83.87|4416|5165%|0.298729364682|1999|1156.27200506|0|0|0|0|0|0 2022-01-30 11:00:53|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2031|1983-01-09|2022-01-30|20.8|513.2|2367%|0.253841871921|2030|162.406696201|0|0|0|0|0|0 2022-01-30 11:00:54|WEEKLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2010|1983-01-09|2022-01-30|14.64|96.7|561%|0.292169736187|2009|123.037206482|0|0|0|0|0|0 2022-01-30 11:00:55|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|279|2016-10-02|2022-01-30|23.67|3332|13977%|30.482618705|278|3057.08096773|0|0|0|0|0|0 2022-01-30 11:00:56|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|830|2006-03-12|2022-01-30|39.23|632|1511%|0.438337756333|829|276.14471069|0|0|0|0|0|0 2022-01-30 11:00:57|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|151.29|5386|3460%|0.295359175662|2038|1802.76027927|0|0|0|0|0|0 2022-01-30 11:00:59|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|S|7|R|4|1742|1988-08-07|2022-01-30|76|2520|3216%|0.235235496841|1741|873.363518944|0|0|0|0|0|0 2022-01-30 11:01:00|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|666|2009-05-03|2022-01-30|301.5|113.02|-63%|0.11742406015|665|484.776975277|0|0|0|0|0|0 2022-01-30 11:01:00|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2000|1983-01-09|2022-01-30|1.97|335.8|16946%|0.331128064032|1999|99.4806948847|0|0|0|0|0|0 2022-01-30 11:01:02|WEEKLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|7|R|4|663|2009-04-26|2022-01-02|1567|1621.8|3%|0.0721450151057|662|1998.41825017|0|0|0|0|0|0 2022-01-30 11:01:02|WEEKLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|167.1|1894.6|1034%|0.184051030422|2038|1372.97493848|0|0|0|0|0|0 2022-01-30 11:01:05|WEEKLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|434|2013-10-13|2022-01-30|455|432.1|-5%|0.109692840647|433|410.36884568|0|0|0|0|0|0 2022-01-30 11:01:05|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|217|2017-12-10|2022-01-30|250|225|-10%|0.0381666666667|216|262.965041692|0|0|0|0|0|0 2022-01-30 11:01:06|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|778|2007-03-11|2022-01-30|237|1238|422%|0.324445302445|777|350.48187652|0|0|0|0|0|0 2022-01-30 11:01:06|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1675|1989-12-17|2022-01-30|2.77|711.2|25575%|0.444160692951|1674|288.578710228|0|0|0|0|0|0 2022-01-30 11:01:07|WEEKLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-05|2022-01-30|224.865|912|306%|0.515367977528|356|595.047059345|0|0|0|0|0|0 2022-01-30 11:01:09|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1736|1988-07-24|2022-01-30|63.5|1339|2009%|0.299286455331|1735|356.683461923|0|0|0|0|0|0 2022-01-30 11:01:10|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|7|R|4|1367|1995-11-26|2022-01-30|95.8|555|479%|0.187014641288|1366|209.725332852|0|0|0|0|0|0 2022-01-30 11:01:11|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|7|R|4|862|2005-07-31|2022-01-30|106.5|265|149%|0.148743321719|861|179.32134569|0|0|0|0|0|0 2022-01-30 11:01:12|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1942|1983-01-09|2022-01-30|22.62|3308|14524%|0.361754250386|1941|1231.80258494|0|0|0|0|0|0 2022-01-30 11:01:13|WEEKLY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|7|R|4|2037|1983-01-09|2022-01-30|53.86|868|1512%|0.166989685658|2036|381.492326912|0|0|0|0|0|0 2022-01-30 11:01:15|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|7|R|4|1765|1988-04-10|2022-01-30|19.6|1028|5145%|0.273454081633|1764|187.053467563|0|0|0|0|0|0 2022-01-30 11:01:16|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2036|1983-01-09|2022-01-30|149.58|1278|754%|0.179460933661|2035|525.888842592|0|0|0|0|0|0 2022-01-30 11:01:17|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-03|2022-01-30|36|134|272%|0.354981954887|665|197.303168632|0|0|0|0|0|0 2022-01-30 11:01:18|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|7|R|4|361|2015-03-08|2022-01-30|103.1|101.4|-2%|0.00588611111111|360|107.865803938|0|0|0|0|0|0 2022-01-30 11:01:19|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1731|1988-05-15|2022-01-30|5.94|132.1|2124%|0.278261271676|1730|193.456996076|0|0|0|0|0|0 2022-01-30 11:01:21|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1666|1989-12-17|2022-01-30|278.56|2893|939%|0.195195195195|1665|1255.36620066|0|0|0|0|0|0 2022-01-30 11:01:22|WEEKLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1749|1987-11-29|2022-01-30|75.81|616|713%|0.186469107551|1748|371.669638459|0|0|0|0|0|0 2022-01-30 11:01:23|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1700|1989-05-21|2022-01-30|92.56|40.34|-56%|0.132025309005|1699|215.872247173|0|0|0|0|0|0 2022-01-30 11:01:24|WEEKLY|04124|6819|/equities/bba-group|FTSE350|S|7|R|4|1994|1983-01-09|2021-06-06|15.92|396|2387%|0.29144405419|1993|180.027678077|0|0|0|0|0|0 2022-01-30 11:01:26|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|770|2007-05-06|2022-01-30|1.0775|127.2|11705%|11.5234044213|769|35.3578902867|0|0|0|0|0|0 2022-01-30 11:01:27|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|97.5|1237.5|1169%|0.194461727184|2038|525.205591049|0|0|0|0|0|0 2022-01-30 11:01:29|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|192.12|1540.5|702%|0.184735525025|2038|806.649362202|0|0|0|0|0|0 2022-01-30 11:01:30|WEEKLY|04128|1097538|/equities/smithson-invest|FTSE350|S|7|R|4|172|2018-10-21|2022-01-30|1020|1640|61%|0.319947368421|171|1453.3087215|0|0|0|0|0|0 2022-01-30 11:01:30|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|7|R|4|666|2009-05-03|2022-01-30|2.2|3845|174673%|11.1876210526|665|1263.24854046|0|0|0|0|0|0 2022-01-30 11:01:31|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|325|2015-11-15|2022-01-30|267.79|1609|501%|0.647061728395|324|884.637477276|0|0|0|0|0|0 2022-01-30 11:01:32|WEEKLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1730|1988-12-04|2022-01-30|70.17|3297|4599%|0.308902255639|1729|1063.37123111|0|0|0|0|0|0 2022-01-30 11:01:33|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2022|1983-01-09|2022-01-30|164.5|12790|7675%|0.274032162296|2021|1940.20446526|0|0|0|0|0|0 2022-01-30 11:01:35|WEEKLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2033|1983-01-09|2022-01-30|24.027|237.8|890%|0.31657234252|2032|111.571925198|0|0|0|0|0|0 2022-01-30 11:01:36|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1598|1991-06-23|2022-01-30|249.07|1578.5|534%|0.162383218535|1597|950.468110783|0|0|0|0|0|0 2022-01-30 11:01:37|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|395|2014-07-13|2022-01-30|224.87|270.2|20%|0.264172588832|394|365.869305806|0|0|0|0|0|0 2022-01-30 11:01:39|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1639|1990-09-02|2022-01-30|30.36|1476.5|4763%|0.351321123321|1638|433.092666216|0|0|0|0|0|0 2022-01-30 11:01:40|WEEKLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1501|1993-05-02|2022-01-30|31.28|90.05|188%|0.247161333333|1500|180.865756328|0|0|0|0|0|0 2022-01-30 11:01:41|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|666|2009-05-03|2022-01-30|1021.2|534.2|-48%|0.0030992481203|665|980.357657264|0|0|0|0|0|0 2022-01-30 11:01:41|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|S|7|R|4|484|2012-10-28|2022-01-30|103.5|180.2|74%|0.17067494824|483|175.448842955|0|0|0|0|0|0 2022-01-30 11:01:42|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-10|2022-01-30|48.93|373.4|663%|0.428891566265|664|290.932616545|0|0|0|0|0|0 2022-01-30 11:01:44|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2039|1983-01-09|2022-01-30|222.63|727.2|227%|0.158984298332|2038|444.167724542|0|0|0|0|0|0 2022-01-30 11:01:45|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2035|1983-01-09|2022-01-30|31.74|148|366%|0.270552114061|2034|122.815238104|0|0|0|0|0|0 2022-01-30 11:01:46|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|286|2016-08-14|2022-01-30|1165|1410|21%|0.201607017544|285|1389.83916084|0|0|0|0|0|0 2022-01-30 11:01:46|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-10|2022-01-30|284.8|1486|422%|0.326628012048|664|1040.28526102|0|0|0|0|0|0 2022-01-30 11:01:47|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|7|R|4|2031|1983-01-09|2022-01-30|73.5|1196|1527%|0.174912807882|2030|627.426144756|0|0|0|0|0|0 2022-01-30 11:01:49|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|S|7|R|4|1694|1989-07-16|2022-01-30|7.1|169.8|2292%|0.240653868872|1693|67.9351358338|0|0|0|0|0|0 2022-01-30 11:01:50|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|665|2009-05-10|2022-01-30|347.9|303.4|-13%|0.037781626506|664|278.270225789|0|0|0|0|0|0 2022-01-30 11:01:51|WEEKLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|223|2017-10-29|2022-01-30|259|230.5|-11%|0.153292792793|222|227.753811276|0|0|0|0|0|0 2022-01-30 11:01:51|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1110|2000-10-29|2022-01-30|207.6|142.4|-31%|0.123429215509|1109|310.6849566|0|0|0|0|0|0 2022-01-30 11:01:52|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|7|R|4|2034|1983-01-09|2022-01-30|14.66|485|3208%|0.218944417118|2033|137.441819002|0|0|0|0|0|0 2022-01-30 11:01:54|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|137|2019-06-23|2022-01-30|411|211.8|-48%|-0.0820367647059|136|397.318612871|0|0|0|0|0|0 2022-01-30 11:01:55|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1843|1986-09-21|2022-01-30|119.81|1481|1136%|0.254252985885|1842|823.407270045|0|0|0|0|0|0 2022-01-30 11:01:56|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|425|2013-12-15|2022-01-30|98.92|236.2|139%|0.233870283019|424|142.824510857|0|0|0|0|0|0 2022-01-30 11:01:56|WEEKLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|7|R|4|665|2009-05-10|2022-01-30|268.25|251|-6%|0.246143072289|664|646.618796992|0|0|0|0|0|0 2022-01-30 11:01:57|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1757|1988-03-27|2022-01-30|22.09|54.14|145%|0.343309225513|1756|299.550307119|0|0|0|0|0|0 2022-01-30 11:01:59|WEEKLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|7|R|4|1601|1989-04-23|2021-08-22|19.45|1079|5448%|0.312695|1600|265.501217877|0|0|0|0|0|0 2022-01-30 11:02:00|WEEKLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|802|2006-09-24|2022-01-30|103.25|81.4|-21%|0.0237702871411|801|79.4205735984|0|0|0|0|0|0 2022-01-30 11:02:01|WEEKLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1322|1996-10-06|2022-01-30|290.5|2920|905%|0.238138531416|1321|1225.11875946|0|0|0|0|0|0 2022-01-30 11:02:02|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2038|1983-01-09|2022-01-30|90.6|3786.5|4079%|0.233342660776|2037|1556.84936173|0|0|0|0|0|0 2022-01-30 11:02:03|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1183|1999-06-06|2022-01-30|82.26|1035.5|1159%|0.390540609137|1182|445.088376881|0|0|0|0|0|0 2022-01-30 11:02:05|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1666|1989-12-17|2022-01-30|199.93|1075|438%|0.151852252252|1665|630.056705095|0|0|0|0|0|0 2022-01-30 11:02:06|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2038|1983-01-09|2022-01-30|237.28|447|88%|0.251136475209|2037|879.269357015|0|0|0|0|0|0 2022-01-30 11:02:07|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1360|1996-01-14|2022-01-30|242.07|2040|743%|0.247573951435|1359|1065.69935999|0|0|0|0|0|0 2022-01-30 11:02:08|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|7|R|4|291|2016-07-10|2022-01-30|270.12|738|173%|0.385279310345|290|467.774261055|0|0|0|0|0|0 2022-01-30 11:02:09|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|7|R|4|957|2003-10-05|2022-01-30|69.371|515|642%|0.301164225941|956|202.385664614|0|0|0|0|0|0 2022-01-30 11:02:10|WEEKLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|313|2016-02-07|2022-01-30|207|186.55|-10%|0.221118589744|312|216.487189052|0|0|0|0|0|0 2022-01-30 11:02:11|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1260|1997-12-14|2022-01-30|178.7|1003.5|462%|0.266181890389|1259|615.515522899|0|0|0|0|0|0 2022-01-30 11:02:12|WEEKLY|04168|1076872|/equities/vivo-energy|FTSE350|S|7|R|4|196|2018-05-06|2022-01-30|172.5|133|-23%|0.00884615384615|195|110.933214538|0|0|0|0|0|0 2022-01-30 11:02:12|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1736|1988-10-30|2022-01-30|11.15|127.62|1045%|0.232782708934|1735|133.059533651|0|0|0|0|0|0 2022-01-30 11:02:14|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|7|R|4|140|2019-06-02|2022-01-30|308|1240|303%|1.28356115108|139|575.164285714|0|0|0|0|0|0 2022-01-30 11:02:15|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2023|1983-01-09|2022-01-30|20.82|1701|8070%|0.350417903066|2022|713.218433067|0|0|0|0|0|0 2022-01-30 11:02:16|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1883|1986-01-05|2022-01-30|200.01|1681|740%|0.208291710946|1882|639.47991509|0|0|0|0|0|0 2022-01-30 11:02:17|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|164.27|2977|1712%|0.220262512267|2038|1476.37677278|0|0|0|0|0|0 2022-01-30 11:02:18|WEEKLY|04174|6875|/equities/witan-investment-company|FTSE350|S|7|R|4|2038|1983-01-09|2022-01-30|43|234|444%|0.154383897889|2037|273.079734982|0|0|0|0|0|0 2022-01-30 11:02:20|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|7|R|4|362|2015-03-01|2022-01-30|1310|4150|217%|0.465329639889|361|3018.01933702|0|0|0|0|0|0 2022-01-30 11:02:21|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1467|1993-12-26|2022-01-30|254.62|846.5|232%|0.178718963165|1466|812.571826329|0|0|0|0|0|0 2022-01-30 11:02:22|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|7|R|4|1397|1995-04-30|2022-01-30|77.27|3045|3841%|0.318033667622|1396|1084.72951336|0|0|0|0|0|0 2022-01-30 11:02:23|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|664|2009-05-17|2022-01-30|468.5|1145.5|145%|0.206340874811|663|1062.73057225|0|0|0|0|0|0 2022-01-30 11:02:24|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1403|1995-01-01|2022-01-30|4.99|991.75|19775%|0.580286733238|1402|102.03110485|0|0|0|0|0|0 2022-01-30 11:02:25|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|7|R|4|1422|1994-11-06|2022-01-30|245.8|2215.95|802%|0.288361717101|1421|819.563501629|0|0|0|0|0|0 2022-01-30 11:02:27|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|7|R|4|1392|1995-05-14|2022-01-30|0.73|1693.7|231914%|0.891832494608|1391|92.7649566056|0|0|0|0|0|0 2022-01-30 11:02:28|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|7|R|4|189|2018-06-24|2022-01-30|29.45|1938.4|6482%|2.6737712766|188|503.93412697|0|0|0|0|0|0 2022-01-30 11:02:28|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|7|R|4|739|2007-12-02|2022-01-30|184.31|710.15|285%|0.354589430894|738|269.848457264|0|0|0|0|0|0 2022-01-30 11:02:29|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|7|R|4|169|2018-11-11|2022-01-30|79.95|1830.9|2190%|2.28985119048|168|498.758282272|0|0|0|0|0|0 2022-01-30 11:02:29|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|7|R|4|340|2015-08-02|2022-01-30|27.6|1986.8|7099%|1.64137168142|339|348.683529001|0|0|0|0|0|0 2022-01-30 11:02:31|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|231|2017-09-03|2022-01-30|237.5|118.2|-50%|-0.103326086957|230|110.253679598|0|0|0|0|0|0 2022-01-30 11:02:31|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|446|2013-07-21|2022-01-30|156.65|287.75|84%|0.324152808989|445|167.371861103|0|0|0|0|0|0 2022-01-30 11:02:32|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1127|2000-06-11|2022-01-30|23.65|2177.8501|9109%|0.600869449378|1126|527.902298523|0|0|0|0|0|0 2022-01-30 11:02:32|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|541|2011-09-25|2022-01-30|46.5|746.05|1504%|0.629555555556|540|499.389113068|0|0|0|0|0|0 2022-01-30 11:02:33|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|7|R|4|319|2015-12-27|2022-01-30|1523.75|3416.8999|124%|0.313628930818|318|2204.28981214|0|0|0|0|0|0 2022-01-30 11:02:35|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1392|1995-05-14|2022-01-30|4.6|614.15|13251%|0.562037383178|1391|263.378563158|0|0|0|0|0|0 2022-01-30 11:02:35|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|7|R|4|1419|1994-11-06|2022-01-30|24.02|360.7|1402%|0.303028913963|1418|121.413826587|0|0|0|0|0|0 2022-01-30 11:02:37|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1392|1995-05-28|2022-01-30|12.06|4478.6001|37036%|0.622298346513|1391|648.109259042|0|0|0|0|0|0 2022-01-30 11:02:37|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1421|1994-11-06|2022-01-30|19.5|215.25|1004%|0.383016197183|1420|79.4809922511|0|0|0|0|0|0 2022-01-30 11:02:39|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1419|1994-11-06|2022-01-30|6.5|130.75|1912%|0.425773624824|1418|35.3039464287|0|0|0|0|0|0 2022-01-30 11:02:41|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|7|R|4|1418|1994-11-06|2022-01-30|12.2|3110.8501|25399%|0.461913196895|1417|490.549357986|0|0|0|0|0|0 2022-01-30 11:02:42|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|774|2007-03-25|2022-01-30|9.29|2100.3|22508%|0.877086675291|773|388.264154192|0|0|0|0|0|0 2022-01-30 11:02:42|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|238|2017-07-16|2022-01-30|598.8|1271.55|112%|0.524257383966|237|778.999366953|0|0|0|0|0|0 2022-01-30 11:02:43|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|7|R|4|1357|1995-10-22|2022-01-30|1.7|623.9|36600%|0.690863569322|1356|234.931267625|0|0|0|0|0|0 2022-01-30 11:02:44|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|254|2017-03-26|2022-01-30|616.9|4076|561%|0.875126482213|253|2046.73208666|0|0|0|0|0|0 2022-01-30 11:02:45|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|7|R|4|1208|1998-12-06|2022-01-30|3.31|764.7|23003%|0.635254349627|1207|261.70223515|0|0|0|0|0|0 2022-01-30 11:02:46|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|714|2008-06-01|2022-01-30|285.85|3497.2|1123%|0.447868162693|713|2175.88243815|0|0|0|0|0|0 2022-01-30 11:02:47|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|7|R|4|1408|1995-02-12|2022-01-30|13.67|6867.25|50136%|0.635484008529|1407|720.59615806|0|0|0|0|0|0 2022-01-30 11:02:48|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|7|R|4|713|2008-06-01|2022-01-30|632.71|15198.75|2302%|0.633136235955|712|3459.44353088|0|0|0|0|0|0 2022-01-30 11:02:49|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|7|R|4|1422|1994-11-06|2022-01-30|189.35|5119.25|2604%|0.342997888811|1421|1053.36919175|0|0|0|0|0|0 2022-01-30 11:02:51|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1090|1995-05-14|2022-01-30|5.94|2255.25|37867%|16.3038209366|1089|378.366736996|0|0|0|0|0|0 2022-01-30 11:02:52|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|201|2018-04-01|2022-01-30|469.05|316.95|-32%|0.09525|200|415.642786358|0|0|0|0|0|0 2022-01-30 11:02:52|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|7|R|4|1300|1997-03-02|2022-01-30|18.29|103.3|465%|0.349244803695|1299|82.6547076005|0|0|0|0|0|0 2022-01-30 11:02:53|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|S|7|R|4|1291|1997-05-11|2022-01-30|73.85|55.25|-25%|0.216323255814|1290|150.385863902|0|0|0|0|0|0 2022-01-30 11:02:54|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1416|1994-11-06|2022-01-30|72.79|2072.75|2748%|0.41247844523|1415|364.515980999|0|0|0|0|0|0 2022-01-30 11:02:56|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|7|R|4|1392|1995-05-21|2022-01-30|1|726.4|72540%|0.671025880661|1391|114.522355978|0|0|0|0|0|0 2022-01-30 11:02:57|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|7|R|4|1299|1994-11-13|2022-01-30|5.33|207.1|3786%|0.526276579353|1298|54.6396921134|0|0|0|0|0|0 2022-01-30 11:02:58|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|7|R|4|1414|1994-11-06|2022-01-30|19.82|728.9|3578%|0.432876150035|1413|207.810600927|0|0|0|0|0|0 2022-01-30 11:02:59|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1420|1994-11-06|2022-01-30|12.33|57.75|368%|0.296393939394|1419|97.310936591|0|0|0|0|0|0 2022-01-30 11:03:00|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1418|1994-12-04|2022-01-30|33.99|382.5|1025%|0.34440084686|1417|137.152933706|0|0|0|0|0|0 2022-01-30 11:03:02|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1041|2002-02-24|2022-01-30|19.88|715.8|3501%|0.456733653846|1040|296.24614775|0|0|0|0|0|0 2022-01-30 11:03:03|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|7|R|4|930|2004-04-11|2022-01-30|48.41|364.1|652%|0.326454251884|929|126.104838836|0|0|0|0|0|0 2022-01-30 11:03:04|WEEKLY|04218|18052|/equities/bosch|NIFTY200|S|7|R|4|1416|1994-11-06|2022-01-30|635|16295.8496|2466%|0.314798586572|1415|7186.17163572|0|0|0|0|0|0 2022-01-30 11:03:05|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1410|1994-11-06|2022-01-30|23|3509.6499|15159%|0.440161816891|1409|759.518809557|0|0|0|0|0|0 2022-01-30 11:03:06|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|7|R|4|1136|2000-04-30|2022-01-30|7.56|396|5138%|0.451992951542|1135|176.831742995|0|0|0|0|0|0 2022-01-30 11:03:07|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|997|2002-12-29|2022-01-30|50.35|238.9|374%|0.352472891566|996|275.095817535|0|0|0|0|0|0 2022-01-30 11:03:08|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1197|1994-11-06|2022-01-30|34|125.6|269%|0.267405518395|1196|98.9791812945|0|0|0|0|0|0 2022-01-30 11:03:09|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|7|R|4|1382|1995-07-16|2022-01-30|9.29|640.05|6790%|0.509874004345|1381|87.7618813511|0|0|0|0|0|0 2022-01-30 11:03:10|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1419|1994-11-06|2022-01-30|20.67|932.25|4410%|0.387805359661|1418|292.070119749|0|0|0|0|0|0 2022-01-30 11:03:11|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1219|1998-09-13|2022-01-30|1.79|143.4|7911%|0.513825944171|1218|58.3805825061|0|0|0|0|0|0 2022-01-30 11:03:13|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|7|R|4|587|2010-11-07|2022-01-30|349.85|161.65|-54%|-0.0471075085324|586|278.791140958|0|0|0|0|0|0 2022-01-30 11:03:14|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|908|2004-09-05|2022-01-30|118.167|4713.25|3889%|0.591517089305|907|710.102503957|0|0|0|0|0|0 2022-01-30 11:03:15|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1419|1994-11-06|2022-01-30|210|1401.5|567%|0.203541607898|1418|492.537308083|0|0|0|0|0|0 2022-01-30 11:03:16|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1236|1997-08-17|2022-01-30|56|634.4|1033%|0.326104453441|1235|250.072484125|0|0|0|0|0|0 2022-01-30 11:03:16|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1377|1995-02-19|2022-01-30|4.31|786.8|18155%|0.557933866279|1376|185.84970905|0|0|0|0|0|0 2022-01-30 11:03:18|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|299|2016-05-15|2022-01-30|135.45|414.85|206%|0.470281879195|298|263.759364099|0|0|0|0|0|0 2022-01-30 11:03:19|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1417|1994-11-06|2022-01-30|46.43|933.7|1911%|0.338151836158|1416|348.507304144|0|0|0|0|0|0 2022-01-30 11:03:20|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1418|1994-11-06|2022-01-30|6.28|533.95|8402%|0.42245800988|1417|137.876121233|0|0|0|0|0|0 2022-01-30 11:03:21|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1281|1995-01-08|2022-01-30|71.3|1784.7|2403%|0.94235078125|1280|346.745534011|0|0|0|0|0|0 2022-01-30 11:03:22|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|591|2010-10-03|2022-01-30|17.8|2221.6001|12381%|0.975493220339|590|325.741896329|0|0|0|0|0|0 2022-01-30 11:03:24|WEEKLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|722|2008-04-06|2022-01-30|89.35|134.25|50%|0.480642163662|721|106.649364139|0|0|0|0|0|0 2022-01-30 11:03:24|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|983|2003-03-16|2022-01-30|9|3940.7|43686%|0.764749490835|982|885.963224439|0|0|0|0|0|0 2022-01-30 11:03:25|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|228|2017-09-24|2022-01-30|531.93|4392|726%|1.12167400881|227|1689.62806969|0|0|0|0|0|0 2022-01-30 11:03:25|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|7|R|4|761|2007-07-08|2022-01-30|573.6|378.35|-34%|0.212939473684|760|254.227069459|0|0|0|0|0|0 2022-01-30 11:03:26|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|319|2015-12-27|2022-01-30|896.05|2822.05|215%|0.470396226415|318|1516.31097068|0|0|0|0|0|0 2022-01-30 11:03:28|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1419|1994-11-06|2022-01-30|97.57|4218.6001|4224%|0.389209449929|1418|1435.37342602|0|0|0|0|0|0 2022-01-30 11:03:29|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1408|1995-02-12|2022-01-30|6.3|2610.95|41344%|0.645742004264|1407|667.981911144|0|0|0|0|0|0 2022-01-30 11:03:30|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|809|2006-08-06|2022-01-30|37.46|490.15|1208%|0.447591584158|808|285.456366083|0|0|0|0|0|0 2022-01-30 11:03:30|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|276|2016-10-23|2022-01-30|626.25|1582.5|153%|0.452774545455|275|1142.12355152|0|0|0|0|0|0 2022-01-30 11:03:31|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1418|1994-11-13|2022-01-30|130|1833.75|1311%|0.438080451658|1417|252.113328561|0|0|0|0|0|0 2022-01-30 11:03:33|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1408|1995-01-08|2022-01-30|4.13|175.35|4146%|0.411759772566|1407|86.6367401988|0|0|0|0|0|0 2022-01-30 11:03:34|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1418|1994-12-04|2022-01-30|6.61|100.2|1416%|0.382797459421|1417|33.1918758842|0|0|0|0|0|0 2022-01-30 11:03:35|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|768|2007-05-13|2022-01-30|100.5|265.3|164%|0.26129726206|767|136.046614533|0|0|0|0|0|0 2022-01-30 11:03:36|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|7|R|4|1296|1997-04-06|2022-01-30|21.29|141.8|566%|0.286595366795|1295|79.0374151649|0|0|0|0|0|0 2022-01-30 11:03:37|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|S|7|R|4|63|2020-11-22|2022-01-30|1819.55|3321.95|83%|1.09119354839|62|3144.96589007|0|0|0|0|0|0 2022-01-30 11:03:38|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1144|2000-02-13|2022-01-30|24.95|487.6|1854%|0.449415573053|1143|373.949816777|0|0|0|0|0|0 2022-01-30 11:03:39|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|803|2006-08-27|2022-01-30|22.08|40.55|84%|0.307342892768|802|31.2706973657|0|0|0|0|0|0 2022-01-30 11:03:40|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1076|2001-06-24|2022-01-30|6.17|880.95|14178%|0.577653023256|1075|302.064098394|0|0|0|0|0|0 2022-01-30 11:03:40|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1354|1995-05-07|2022-01-30|11.66|620.45|5221%|0.627620842572|1353|201.733574398|0|0|0|0|0|0 2022-01-30 11:03:41|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|628|2010-01-10|2022-01-30|241.95|1632.1|575%|0.420119617225|627|560.734536772|0|0|0|0|0|0 2022-01-30 11:03:43|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|7|R|4|1422|1994-11-06|2022-01-30|109.22|1697|1454%|0.336580577058|1421|392.58543604|0|0|0|0|0|0 2022-01-30 11:03:44|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1395|1994-12-25|2022-01-30|14|677.5|4739%|0.481333572453|1394|148.223426623|0|0|0|0|0|0 2022-01-30 11:03:45|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|833|2006-02-19|2022-01-30|38.5|297.85|674%|0.373070913462|832|124.277250883|0|0|0|0|0|0 2022-01-30 11:03:46|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|7|R|4|1035|2002-03-17|2022-01-30|1.55|1142.25|73594%|0.798114119923|1034|256.861835439|0|0|0|0|0|0 2022-01-30 11:03:47|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|7|R|4|1151|2000-01-16|2022-01-30|121.45|1080.45|790%|0.395113913043|1150|253.64304528|0|0|0|0|0|0 2022-01-30 11:03:49|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|7|R|4|182|2018-08-12|2022-01-30|1748.9|2183.8|25%|0.244171270718|181|2433.0818676|0|0|0|0|0|0 2022-01-30 11:03:49|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|7|R|4|1390|1995-06-18|2022-01-30|4.51|1463.25|32345%|0.520164866811|1389|336.935417399|0|0|0|0|0|0 2022-01-30 11:03:50|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|7|R|4|220|2017-11-19|2022-01-30|344.6|620.45|80%|0.347132420091|219|542.113410117|0|0|0|0|0|0 2022-01-30 11:03:51|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1409|1995-01-29|2022-01-30|26.56|2672.1499|9961%|0.446676846591|1408|1367.19070457|0|0|0|0|0|0 2022-01-30 11:03:52|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|7|R|4|1419|1994-11-06|2022-01-30|63.98|490.35|666%|0.318779971791|1418|129.199873015|0|0|0|0|0|0 2022-01-30 11:03:54|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|7|R|4|201|2018-04-01|2022-01-30|1132.85|1417.1|25%|0.278395|200|885.004478796|0|0|0|0|0|0 2022-01-30 11:03:54|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|7|R|4|630|2010-01-10|2022-01-30|367|123.8|-66%|0.104518282989|629|131.839047707|0|0|0|0|0|0 2022-01-30 11:03:55|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1420|1994-11-06|2022-01-30|65.33|313.45|380%|0.298503171247|1419|114.00233809|0|0|0|0|0|0 2022-01-30 11:03:56|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1421|1994-11-06|2022-01-30|66.18|2283.55|3351%|0.329283098592|1420|584.878269145|0|0|0|0|0|0 2022-01-30 11:03:57|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|7|R|4|793|2006-11-26|2022-01-30|72.6|315.35|334%|0.318784090909|792|152.815308714|0|0|0|0|0|0 2022-01-30 11:03:58|WEEKLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|7|R|4|1422|1994-11-06|2022-01-30|27.1|2516.5|9186%|1.03400985222|1421|693.94538592|0|0|0|0|0|0 2022-01-30 11:03:59|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1271|1997-09-28|2022-01-30|7.81|781.15|9902%|0.565906299213|1270|181.524382368|0|0|0|0|0|0 2022-01-30 11:04:00|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|7|R|4|227|2017-10-01|2022-01-30|680.2|1373.2|102%|0.378079646018|226|1152.04251381|0|0|0|0|0|0 2022-01-30 11:04:01|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|7|R|4|279|2016-10-02|2022-01-30|308|545.35|77%|0.316104316547|278|431.519320033|0|0|0|0|0|0 2022-01-30 11:04:02|WEEKLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|200|2018-04-08|2022-01-30|441.3|720.9|63%|0.457874371859|199|417.812001572|0|0|0|0|0|0 2022-01-30 11:04:03|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|326|2015-11-08|2022-01-30|70.4|46.6|-34%|0.0472246153846|325|48.3391103979|0|0|0|0|0|0 2022-01-30 11:04:03|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|135|2019-07-07|2022-01-30|1325.55|4825.6001|264%|1.23405970149|134|4810.7718542|0|0|0|0|0|0 2022-01-30 11:04:04|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|S|7|R|4|779|2007-03-04|2022-01-30|97.95|150.1|53%|0.288596401028|778|176.39967924|0|0|0|0|0|0 2022-01-30 11:04:04|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1420|1994-11-06|2022-01-30|49|207.3|323%|0.231859760395|1419|72.0987875818|0|0|0|0|0|0 2022-01-30 11:04:06|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1343|1995-10-22|2022-01-30|28.33|124.1|338%|0.248494783905|1342|70.9256292231|0|0|0|0|0|0 2022-01-30 11:04:08|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|7|R|4|53|2021-01-31|2022-01-30|24.8|23.05|-7%|-0.0959038461538|52|23.5481131572|0|0|0|0|0|0 2022-01-30 11:04:08|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|120|2019-10-20|2022-01-30|155.83|844.6|442%|1.73135294118|119|397.043332418|0|0|0|0|0|0 2022-01-30 11:04:08|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|7|R|4|945|2003-12-28|2022-01-30|23.88|394.6|1552%|0.410065677966|944|139.113333496|0|0|0|0|0|0 2022-01-30 11:04:09|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|7|R|4|475|2012-12-30|2022-01-30|191.65|253.1|32%|0.184717299578|474|286.831263106|0|0|0|0|0|0 2022-01-30 11:04:10|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|S|7|R|4|1253|1998-02-01|2022-01-30|41.45|903.55|2080%|0.485698881789|1252|450.038627789|0|0|0|0|0|0 2022-01-30 11:04:12|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|7|R|4|791|2006-11-26|2022-01-30|145.93|4406.1001|2919%|0.581687341772|790|1158.70939366|0|0|0|0|0|0 2022-01-30 11:04:12|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|7|R|4|1422|1994-11-06|2022-01-30|0.87|1686.2|193716%|0.688767065447|1421|321.496251255|0|0|0|0|0|0 2022-01-30 11:04:13|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|325|2015-11-15|2022-01-30|1004.1|1856.65|85%|0.365040123457|324|1281.93815204|0|0|0|0|0|0 2022-01-30 11:04:14|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1422|1994-11-06|2022-01-30|18.75|1012.8|5302%|0.453859957776|1421|193.791378273|0|0|0|0|0|0 2022-01-30 11:04:15|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1422|1994-11-06|2022-01-30|8.95|217.6|2331%|0.322447572132|1421|109.097172844|0|0|0|0|0|0 2022-01-30 11:04:17|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1162|1999-10-03|2022-01-30|2.75|382.6|13813%|0.73845047373|1161|203.301686989|0|0|0|0|0|0 2022-01-30 11:04:18|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|630|2010-01-10|2022-01-30|113.1|295.55|161%|0.313306836248|629|84.1828573863|0|0|0|0|0|0 2022-01-30 11:04:18|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|7|R|4|880|2005-03-27|2022-01-30|36.92|628.05|1601%|0.529989761092|879|158.278556741|0|0|0|0|0|0 2022-01-30 11:04:19|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|625|2010-02-14|2022-01-30|115.47|3304.6001|2762%|0.679996794872|624|1040.7818101|0|0|0|0|0|0 2022-01-30 11:04:20|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|7|R|4|1422|1994-11-06|2022-01-30|14.35|1898.3|13129%|0.625219563688|1421|391.544612689|0|0|0|0|0|0 2022-01-30 11:04:22|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|547|2011-08-14|2022-01-30|50.05|74.6|49%|0.230556776557|546|87.5497234212|0|0|0|0|0|0 2022-01-30 11:04:23|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|280|2016-09-25|2022-01-30|869|4580.1001|427%|0.729681003584|279|1788.86035505|0|0|0|0|0|0 2022-01-30 11:04:23|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|7|R|4|1418|1994-11-06|2022-01-30|45.6|1897.55|4061%|0.397149611856|1417|544.182257082|0|0|0|0|0|0 2022-01-30 11:04:24|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|7|R|4|289|2016-07-24|2022-01-30|700|5911.5498|745%|0.84465625|288|2182.73961367|0|0|0|0|0|0 2022-01-30 11:04:25|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|267|2016-12-25|2022-01-30|95.13|499.8|425%|0.774236842105|266|196.994718787|0|0|0|0|0|0 2022-01-30 11:04:26|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1407|1995-02-12|2022-01-30|14.43|383.15|2555%|0.411571834993|1406|183.578528668|0|0|0|0|0|0 2022-01-30 11:04:27|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|7|R|4|1410|1994-12-04|2022-01-30|6.54|899.75|13658%|1.0533456352|1409|448.943333247|0|0|0|0|0|0 2022-01-30 11:04:28|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1395|1995-01-22|2022-01-30|2250|71327.7031|3070%|0.396829268293|1394|19568.4851116|0|0|0|0|0|0 2022-01-30 11:04:29|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|292|2016-07-03|2022-01-30|520.3|814.6|57%|0.239426116838|291|946.072533908|0|0|0|0|0|0 2022-01-30 11:04:29|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1422|1994-11-06|2022-01-30|28.11|869.65|2994%|0.421440534835|1421|292.195717361|0|0|0|0|0|0 2022-01-30 11:04:32|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|829|2006-03-19|2022-01-30|46.51|161.8|248%|0.331380434783|828|159.265638239|0|0|0|0|0|0 2022-01-30 11:04:32|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|604|2010-07-04|2022-01-30|35.975|157.1|337%|0.527208955224|603|80.2504553684|0|0|0|0|0|0 2022-01-30 11:04:33|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1328|1996-05-05|2022-01-30|2.73|471.5|17171%|0.476905048983|1327|116.013373414|0|0|0|0|0|0 2022-01-30 11:04:34|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|969|2003-07-13|2022-01-30|173.35|8550.9502|4833%|0.516285123967|968|3111.97735032|0|0|0|0|0|0 2022-01-30 11:04:35|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1412|1994-12-18|2022-01-30|45|913.4|1930%|0.476676824947|1411|212.072825555|0|0|0|0|0|0 2022-01-30 11:04:37|WEEKLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|776|2007-03-11|2022-01-30|325.35|3724.2|1045%|0.481625806452|775|660.40823436|0|0|0|0|0|0 2022-01-30 11:04:37|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1322|1996-09-15|2022-01-30|6.88|3039.3|44076%|0.738323996972|1321|444.659213347|0|0|0|0|0|0 2022-01-30 11:04:38|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|7|R|4|561|2011-05-08|2022-01-30|175.9|1438.4|718%|0.535246428571|560|466.972726288|0|0|0|0|0|0 2022-01-30 11:04:39|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1360|1995-12-31|2022-01-30|17.8|896.35|4936%|0.563199411332|1359|215.166021876|0|0|0|0|0|0 2022-01-30 11:04:40|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1415|1994-11-06|2022-01-30|17.75|108.8|513%|0.377809759547|1414|67.8609681908|0|0|0|0|0|0 2022-01-30 11:04:42|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|766|2007-06-03|2022-01-30|65.18|3862.05|5825%|0.713755555556|765|587.522609839|0|0|0|0|0|0 2022-01-30 11:04:43|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|630|2010-01-10|2022-01-30|2494.6499|18384.4004|637%|0.364772655008|629|8226.33033312|0|0|0|0|0|0 2022-01-30 11:04:43|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|221|2017-11-12|2022-01-30|285.2|336.25|18%|0.269990909091|220|284.007918483|0|0|0|0|0|0 2022-01-30 11:04:44|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|S|7|R|4|724|2008-03-09|2022-01-30|327.14|138.1|-58%|0.0833333333333|723|169.556132438|0|0|0|0|0|0 2022-01-30 11:04:44|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|7|R|4|900|2004-11-07|2022-01-30|57.87|140.15|142%|0.169797552836|899|121.550955395|0|0|0|0|0|0 2022-01-30 11:04:46|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|589|2010-10-24|2022-01-30|295|893.7|203%|0.335102040816|588|366.755517749|0|0|0|0|0|0 2022-01-30 11:04:47|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1381|1995-08-13|2022-01-30|53.33|168.8|217%|0.237761594203|1380|117.581086185|0|0|0|0|0|0 2022-01-30 11:04:48|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|644|2009-10-04|2022-01-30|233.27|230.55|-1%|0.0813561430793|643|214.136972143|0|0|0|0|0|0 2022-01-30 11:04:49|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|777|2007-03-18|2022-01-30|271.8|41841.25|15294%|0.770621134021|776|11265.3487665|0|0|0|0|0|0 2022-01-30 11:04:49|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|7|R|4|932|2004-03-28|2022-01-30|7.33|214.55|2827%|0.483824919441|931|108.365010818|0|0|0|0|0|0 2022-01-30 11:04:51|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|7|R|4|1417|1994-12-11|2022-01-30|153.98|4481.4502|2810%|0.341565677966|1416|1211.77050063|0|0|0|0|0|0 2022-01-30 11:04:52|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|7|R|4|553|2011-06-19|2022-01-30|73.6|2367.3501|3117%|0.756326086957|552|902.330398284|0|0|0|0|0|0 2022-01-30 11:04:53|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|7|R|4|1412|1994-12-18|2022-01-30|4.81|2475.8|51372%|0.552995038979|1411|351.959851034|0|0|0|0|0|0 2022-01-30 11:04:54|WEEKLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|7|R|4|1411|1994-11-06|2022-01-30|95.27|2367.3501|2385%|0.380280141844|1410|637.177844336|0|0|0|0|0|0 2022-01-30 11:04:55|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|146|2019-04-21|2022-01-30|643.55|2514.05|291%|1.08402068966|145|1230.3469163|0|0|0|0|0|0 2022-01-30 11:04:56|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|7|R|4|780|2007-02-25|2022-01-30|55.83|119.15|113%|0.257455712452|779|105.926141088|0|0|0|0|0|0 2022-01-30 11:04:57|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|7|R|4|748|2007-10-07|2022-01-30|100.6|210.2|109%|0.174144578313|747|127.137884426|0|0|0|0|0|0 2022-01-30 11:04:57|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|588|2010-10-31|2022-01-30|199.35|478.7|140%|0.358480408859|587|217.804251781|0|0|0|0|0|0 2022-01-30 11:04:58|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|7|R|4|1354|1994-11-06|2022-01-30|300|14515.8496|4739%|0.374200295639|1353|3353.24597428|0|0|0|0|0|0 2022-01-30 11:04:59|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|7|R|4|1032|2002-04-28|2022-01-30|7.48|40.85|446%|0.35707371484|1031|108.853362268|0|0|0|0|0|0 2022-01-30 11:05:01|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|283|2016-09-04|2022-01-30|301.25|147.55|-51%|-0.010634751773|282|380.773321549|0|0|0|0|0|0 2022-01-30 11:05:01|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|7|R|4|725|2008-03-16|2022-01-30|56.23|135.2|140%|0.276664364641|724|118.870441363|0|0|0|0|0|0 2022-01-30 11:05:02|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|7|R|4|1422|1994-11-06|2022-01-30|37.13|2335.8501|6191%|0.453204081633|1421|466.329001014|0|0|0|0|0|0 2022-01-30 11:05:03|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1408|1994-12-04|2022-01-30|443.58|7248|1534%|0.299648187633|1407|2320.67709576|0|0|0|0|0|0 2022-01-30 11:05:04|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1422|1994-11-06|2022-01-30|17.71|523.45|2856%|0.389508092892|1421|148.470724439|0|0|0|0|0|0 2022-01-30 11:05:06|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|7|R|4|98|2020-03-22|2022-01-30|724.5|868.25|20%|0.316278350515|97|887.536733199|0|0|0|0|0|0 2022-01-30 11:05:07|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|7|R|4|226|2017-10-08|2022-01-30|696.75|1205.55|73%|0.319151111111|225|818.0365051|0|0|0|0|0|0 2022-01-30 11:05:07|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|7|R|4|1412|1995-01-15|2022-01-30|64.46|24124.6992|37326%|0.640003543586|1411|5671.45175222|0|0|0|0|0|0 2022-01-30 11:05:08|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|7|R|4|1315|1996-10-27|2022-01-30|13.5|1242.85|9106%|0.691834094368|1314|481.404458276|0|0|0|0|0|0 2022-01-30 11:05:09|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1419|1994-11-06|2022-01-30|56.93|2278.95|3903%|0.408624118477|1418|585.222234186|0|0|0|0|0|0 2022-01-30 11:05:11|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1418|1994-12-04|2022-01-30|25|2401.3501|9505%|0.542465772759|1417|181.840429828|0|0|0|0|0|0 2022-01-30 11:05:12|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|7|R|4|1422|1994-11-06|2022-01-30|55.5|97.45|76%|0.299973961999|1421|66.0624472937|0|0|0|0|0|0 2022-01-30 11:05:13|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1408|1995-02-12|2022-01-30|1.62|827.35|50971%|0.57854655295|1407|259.428153451|0|0|0|0|0|0 2022-01-30 11:05:14|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|823|2006-04-30|2022-01-30|318.39|492.95|55%|0.23395620438|822|436.088578327|0|0|0|0|0|0 2022-01-30 11:05:15|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|338|2015-08-16|2022-01-30|160.03|567.65|255%|0.453694362018|337|341.403669549|0|0|0|0|0|0 2022-01-30 11:05:16|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1422|1994-11-06|2022-01-30|114.72|944.05|723%|0.30502885292|1421|152.210871967|0|0|0|0|0|0 2022-01-30 11:05:17|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1375|1994-11-06|2022-01-30|333.33|1267.35|280%|0.317342066958|1374|401.219905229|0|0|0|0|0|0 2022-01-30 11:05:22|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|7|R|4|910|2004-08-29|2022-01-30|116.17|3690.05|3076%|0.45496919692|909|1034.93517666|0|0|0|0|0|0 2022-01-30 11:05:22|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1420|1994-11-13|2022-01-30|41.5|717.9|1630%|0.326157152925|1419|128.048859275|0|0|0|0|0|0 2022-01-30 11:05:23|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1408|1995-02-12|2022-01-30|17.25|7183.1499|41541%|0.699331911869|1407|437.381491671|0|0|0|0|0|0 2022-01-30 11:05:25|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1422|1994-11-06|2022-01-30|64.66|497.3|669%|0.594831808586|1421|175.19537282|0|0|0|0|0|0 2022-01-30 11:05:27|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1422|1994-11-06|2022-01-30|14.53|244.05|1580%|0.33684799437|1421|58.6328411065|0|0|0|0|0|0 2022-01-30 11:05:28|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|7|R|4|1422|1994-11-06|2022-01-30|168.43|1084.65|544%|0.312822660099|1421|326.495815446|0|0|0|0|0|0 2022-01-30 11:05:29|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|7|R|4|805|2006-09-03|2022-01-30|267.7|1410.65|427%|0.389440298507|804|606.783404456|0|0|0|0|0|0 2022-01-30 11:05:29|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1412|1994-12-11|2022-01-30|53.5|851.05|1491%|0.325311835578|1411|240.075085085|0|0|0|0|0|0 2022-01-30 11:05:31|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1417|1994-11-06|2022-01-30|9.5|2315.6001|24275%|0.579843926554|1416|290.787381262|0|0|0|0|0|0 2022-01-30 11:05:32|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1417|1994-11-06|2022-01-30|41.25|2657.6499|6343%|0.479640536723|1416|572.957925706|0|0|0|0|0|0 2022-01-30 11:05:33|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|792|2006-12-03|2022-01-30|84|542|545%|0.405618204804|791|216.878598213|0|0|0|0|0|0 2022-01-30 11:05:34|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1417|1994-12-04|2022-01-30|18.37|1018.3|5443%|0.471189971751|1416|144.857113433|0|0|0|0|0|0 2022-01-30 11:05:35|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|7|R|4|1105|2000-12-03|2022-01-30|8.88|601.95|6679%|0.567247282609|1104|183.284371296|0|0|0|0|0|0 2022-01-30 11:05:37|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|7|R|4|910|2004-08-29|2022-01-30|262.25|7109.8501|2611%|0.458073707371|909|2379.52467249|0|0|0|0|0|0 2022-01-30 11:05:38|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|7|R|4|1010|2002-09-29|2022-01-30|15.35|47.05|207%|0.328611496531|1009|139.527029765|0|0|0|0|0|0 2022-01-30 11:05:38|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|S|7|R|4|705|2008-08-03|2022-01-30|153.5|1549.85|910%|0.479754261364|704|796.357659804|0|0|0|0|0|0 2022-01-30 11:05:39|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1403|1994-12-11|2022-01-30|13.6|854.95|6186%|0.581185449358|1402|254.297783245|0|0|0|0|0|0 2022-01-30 11:05:40|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|7|R|4|1416|1994-11-06|2022-01-30|1081.34|790.25|-27%|0.326080565371|1415|237.083580586|0|0|0|0|0|0 2022-01-30 11:05:42|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|273|2016-11-13|2022-01-30|195.84|886.5|353%|0.675871323529|272|437.367692605|0|0|0|0|0|0 2022-01-30 11:05:43|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|7|R|4|1372|1994-11-13|2022-01-30|11.68|327.65|2705%|0.516111597374|1371|122.335247677|0|0|0|0|0|0 2022-01-30 11:05:44|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|778|2007-03-11|2022-01-30|85.7|10.8|-87%|0.099758043758|777|66.5717866408|0|0|0|0|0|0 2022-01-30 11:05:44|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1418|1994-11-13|2022-01-30|14.48|1157.15|7891%|0.51563937897|1417|198.775987866|0|0|0|0|0|0 2022-01-30 11:05:45|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|7|R|4|630|2010-01-10|2022-01-30|141.1|1836.75|1202%|0.522631160572|629|967.596032424|0|0|0|0|0|0 2022-01-30 11:05:47|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1403|1994-12-25|2022-01-30|1.06|552.15|51990%|0.701370898716|1402|148.207997021|0|0|0|0|0|0 2022-01-30 11:05:48|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|7|R|4|864|2005-07-17|2022-01-30|12.37|13.35|8%|0.358342989571|863|99.2446526521|0|0|0|0|0|0 2022-01-30 11:05:49|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1408|1995-02-12|2022-01-30|7.19|285.5|3871%|0.536245202559|1407|169.644687332|0|0|0|0|0|0 2022-01-30 11:05:50|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|7|R|4|1110|2000-10-22|2022-01-30|750|5230|597%|0.281349864743|1109|3760.42342342|0|0|0|0|0|0 2022-01-30 11:05:51|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1478|1993-10-03|2022-01-30|431.8|320|-26%|0.143730534868|1477|490.470162455|0|0|0|0|0|0 2022-01-30 11:05:52|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|344.6|2412|600%|0.203537065053|1983|1025.11895169|0|0|0|0|0|0 2022-01-30 11:05:53|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|1493|9170|514%|0.291475542108|1983|2963.8787807|0|0|0|0|0|0 2022-01-30 11:05:55|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|341.4|2588.5|658%|0.209082198689|1983|1352.5645666|0|0|0|0|0|0 2022-01-30 11:05:56|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|7|R|4|1413|1995-01-01|2022-01-30|309.1|1201|289%|0.248322946176|1412|1711.62314214|0|0|0|0|0|0 2022-01-30 11:05:56|WEEKLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|7|R|4|1018|2002-07-28|2022-01-30|555.9|1632|194%|0.243395280236|1017|1886.24322171|0|0|0|0|0|0 2022-01-30 11:05:58|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|3381|5140|52%|0.114239536056|1983|5166.5894154|0|0|0|0|0|0 2022-01-30 11:05:59|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|446.2|3115|598%|0.190575390822|1983|1384.42711704|0|0|0|0|0|0 2022-01-30 11:06:00|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|7|R|4|669|2009-04-05|2022-01-30|830|5800|599%|0.401085329341|668|4611.25261584|0|0|0|0|0|0 2022-01-30 11:06:01|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|379.4|1760|364%|0.174765002521|1983|979.001008065|0|0|0|0|0|0 2022-01-30 11:06:02|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|792.2|4165|426%|0.181721633888|1983|2393.50987914|0|0|0|0|0|0 2022-01-30 11:06:04|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|881.1|3190|262%|0.134832576904|1983|1573.2498491|0|0|0|0|0|0 2022-01-30 11:06:05|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|7|R|4|956|2003-10-05|2022-01-30|885|1626|84%|0.150430366492|955|1629.09979095|0|0|0|0|0|0 2022-01-30 11:06:05|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|2309.1001|1060|-54%|0.125534543621|1983|1564.53397172|0|0|0|0|0|0 2022-01-30 11:06:06|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|900.6|1123|25%|0.143346949067|1983|938.65377986|0|0|0|0|0|0 2022-01-30 11:06:07|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1212.1|2301|90%|0.13415834594|1983|1422.2719259|0|0|0|0|0|0 2022-01-30 11:06:09|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|2732.8999|2370.5|-13%|0.072003530005|1983|6170.97232819|0|0|0|0|0|0 2022-01-30 11:06:10|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1553.7|1531|-1%|0.164164901664|1983|1316.07454681|0|0|0|0|0|0 2022-01-30 11:06:11|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|793|2006-11-19|2022-01-30|4800|2614|-46%|1.06110479798|792|2559.36065574|0|0|0|0|0|0 2022-01-30 11:06:12|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|7|R|4|1578|1991-10-27|2022-01-30|1586.7|6080|283%|0.184360177552|1577|3357.90240745|0|0|0|0|0|0 2022-01-30 11:06:13|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|S|7|R|4|1364|1995-11-26|2022-01-30|1161.2|5590|381%|0.233850330154|1363|3529.51686468|0|0|0|0|0|0 2022-01-30 11:06:15|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|288.5|4797|1563%|0.201972768533|1983|1976.38256082|0|0|0|0|0|0 2022-01-30 11:06:16|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|788|2005-06-19|2022-01-30|311.2|1914|515%|0.595283354511|787|1189.20774135|0|0|0|0|0|0 2022-01-30 11:06:17|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|404.3|1120|177%|0.143945537065|1983|746.362852943|0|0|0|0|0|0 2022-01-30 11:06:18|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|455.4|2129|368%|0.230059505799|1983|898.318094592|0|0|0|0|0|0 2022-01-30 11:06:18|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|203.58|1880.5|824%|0.187652546646|1983|865.268513226|0|0|0|0|0|0 2022-01-30 11:06:21|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|S|7|R|4|1477|1993-08-22|2022-01-30|3818.2|1369|-64%|0.0214647696477|1476|1640.24366854|0|0|0|0|0|0 2022-01-30 11:06:21|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-30|364.5|4400|1107%|0.235140766902|1982|1169.48915784|0|0|0|0|0|0 2022-01-30 11:06:22|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|852|2005-10-02|2022-01-30|1890|7707|308%|0.246108108108|851|2921.82746479|0|0|0|0|0|0 2022-01-30 11:06:23|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|7|R|4|282|2016-09-04|2022-01-30|1927|39200|1934%|1.49524199288|281|11359.4893617|0|0|0|0|0|0 2022-01-30 11:06:24|WEEKLY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|7|R|4|830|2006-03-05|2022-01-30|395|3400|761%|0.445470446321|829|903.110301135|0|0|0|0|0|0 2022-01-30 11:06:25|WEEKLY|04411|946340|/equities/benesse-holdings|TOPIX500|S|7|R|4|1143|2000-03-05|2022-01-30|10675|2212|-79%|-0.0274378283713|1142|3567.47856518|0|0|0|0|0|0 2022-01-30 11:06:26|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|521.5|5016|862%|0.202320221886|1983|2222.17474821|0|0|0|0|0|0 2022-01-30 11:06:27|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|885|2125|140%|0.173991427131|1983|1020.46522177|0|0|0|0|0|0 2022-01-30 11:06:28|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|S|7|R|4|568|2011-03-13|2022-01-30|555.2|2651|377%|0.350823633157|567|3054.70052821|0|0|0|0|0|0 2022-01-30 11:06:28|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|822.1|2694.5|228%|0.150141200202|1983|2555.22056606|0|0|0|0|0|0 2022-01-30 11:06:31|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1743.9|2326|33%|0.110943015633|1983|1845.63724832|0|0|0|0|0|0 2022-01-30 11:06:32|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1110|2000-10-22|2022-01-30|2160|2736|27%|0.194042380523|1109|1171.00045045|0|0|0|0|0|0 2022-01-30 11:06:32|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|1037.5|1410|36%|0.125163893091|1983|1252.60710689|0|0|0|0|0|0 2022-01-30 11:06:33|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1268|1997-10-12|2022-01-30|3850|14955|288%|0.171582478295|1267|11686.1198738|0|0|0|0|0|0 2022-01-30 11:06:34|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|7|R|4|958|2003-09-21|2022-01-30|865|5540|540%|0.346234064786|957|2891.31002088|0|0|0|0|0|0 2022-01-30 11:06:36|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|227.5|750|230%|0.164830055472|1983|719.117036196|0|0|0|0|0|0 2022-01-30 11:06:37|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|961.1|1256|31%|0.085683308119|1983|2203.75287351|0|0|0|0|0|0 2022-01-30 11:06:38|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|249.7|3749|1401%|0.228612203732|1983|878.062650465|0|0|0|0|0|0 2022-01-30 11:06:39|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|980.4|944|-4%|0.0590529500756|1983|1927.66592804|0|0|0|0|0|0 2022-01-30 11:06:40|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|7|R|4|1316|1996-11-10|2022-01-30|1844.1|1345|-27%|0.0575216730038|1315|2369.67241819|0|0|0|0|0|0 2022-01-30 11:06:42|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|7|R|4|1163|1999-10-17|2022-01-30|458.6|1648|259%|0.235181583477|1162|1021.1513325|0|0|0|0|0|0 2022-01-30 11:06:42|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|7|R|4|956|2003-10-05|2022-01-30|744|2727|267%|0.22970052356|955|1641.2165272|0|0|0|0|0|0 2022-01-30 11:06:43|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|304|2016-04-03|2022-01-30|535|478|-11%|0.0762574257426|303|473.685854962|0|0|0|0|0|0 2022-01-30 11:06:44|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|7|R|4|330|2015-10-04|2022-01-30|1581|2301|46%|0.289182370821|329|2270.97272727|0|0|0|0|0|0 2022-01-30 11:06:44|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|7|R|4|898|2004-11-14|2022-01-30|655|14270|2079%|0.467973244147|897|6283.55679287|0|0|0|0|0|0 2022-01-30 11:06:46|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|439.4|1280|191%|0.191418557741|1983|2074.96502033|0|0|0|0|0|0 2022-01-30 11:06:47|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1140|2000-03-26|2022-01-30|148.4|1400|843%|0.525659350307|1139|497.086008954|0|0|0|0|0|0 2022-01-30 11:06:48|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|1632.7|2788|71%|0.0949924357035|1983|2994.95614821|0|0|0|0|0|0 2022-01-30 11:06:49|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|617|2010-04-04|2022-01-30|1625|2601.5|60%|0.214355519481|616|1609.4732577|0|0|0|0|0|0 2022-01-30 11:06:49|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-30|414.9|840|102%|0.149508072654|1982|696.696671679|0|0|0|0|0|0 2022-01-30 11:06:51|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|4068.6001|4145|2%|0.16267473525|1983|4804.08094652|0|0|0|0|0|0 2022-01-30 11:06:52|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1974|1984-01-15|2022-01-30|551.9|7790|1311%|0.287323872276|1973|1873.71965535|0|0|0|0|0|0 2022-01-30 11:06:53|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|852|2005-10-02|2022-01-30|2325|2583.5|11%|0.154243243243|851|2078.14946278|0|0|0|0|0|0 2022-01-30 11:06:54|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|7|R|4|1375|1995-09-24|2022-01-30|2800|3220|15%|0.163690684134|1374|2181.39963636|0|0|0|0|0|0 2022-01-30 11:06:55|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|377|23915|6244%|0.317878466969|1983|4288.73185484|0|0|0|0|0|0 2022-01-30 11:06:57|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1957|1984-01-08|2022-01-30|5030.54|10790|114%|0.380498466258|1956|4275.83100179|0|0|0|0|0|0 2022-01-30 11:06:58|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|7|R|4|1770|1988-02-21|2022-01-30|2017.4|1855|-8%|0.0926613906162|1769|1046.48367175|0|0|0|0|0|0 2022-01-30 11:06:58|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|7|R|4|1563|1992-02-09|2022-01-30|6146|12790|108%|0.165201664533|1562|6502.72252145|0|0|0|0|0|0 2022-01-30 11:06:59|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|503|3319|560%|0.19309329299|1983|1725.57787298|0|0|0|0|0|0 2022-01-30 11:07:00|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|410.51|703.4|71%|0.17810892587|1983|991.077651439|0|0|0|0|0|0 2022-01-30 11:07:02|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|7|R|4|1962|1984-01-08|2022-01-30|1980|1594|-19%|0.268369709332|1961|2660.76146789|0|0|0|0|0|0 2022-01-30 11:07:03|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|7|R|4|884|2005-02-20|2022-01-30|759.9|1751|130%|0.341020385051|883|1945.38427617|0|0|0|0|0|0 2022-01-30 11:07:04|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1930.7|3975|106%|0.153835098336|1983|2241.07227842|0|0|0|0|0|0 2022-01-30 11:07:05|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|1437.2|8369|482%|0.17329702471|1983|2956.96648198|0|0|0|0|0|0 2022-01-30 11:07:06|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1051|2001-12-02|2022-01-30|2350|3930|67%|0.15608|1050|3425.18078021|0|0|0|0|0|0 2022-01-30 11:07:08|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|2660.3999|2928|10%|0.123739283913|1983|3790.54848825|0|0|0|0|0|0 2022-01-30 11:07:09|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1678|1989-11-05|2022-01-30|2166.7|30700|1317%|0.372954084675|1677|8038.70345651|0|0|0|0|0|0 2022-01-30 11:07:10|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|7|R|4|1936|1984-01-08|2022-01-30|2513|1749|-30%|0.150204651163|1935|1708.08729339|0|0|0|0|0|0 2022-01-30 11:07:11|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|2250|4905|118%|0.180761472516|1983|3222.89163306|0|0|0|0|0|0 2022-01-30 11:07:12|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|7|R|4|789|2006-12-17|2022-01-30|1813|2726|50%|0.0955088832487|788|2105.34980989|0|0|0|0|0|0 2022-01-30 11:07:13|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1473|1993-10-31|2022-01-30|5200|6550|26%|0.0696997282609|1472|7058.47454175|0|0|0|0|0|0 2022-01-30 11:07:14|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1685.2|5450|223%|0.184770045386|1983|4286.24617011|0|0|0|0|0|0 2022-01-30 11:07:15|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|644.6|5802|800%|0.210383761977|1983|3468.86285394|0|0|0|0|0|0 2022-01-30 11:07:16|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|7|R|4|903|2004-10-10|2022-01-30|2425|1524|-37%|0.0288713968958|902|2960.88560376|0|0|0|0|0|0 2022-01-30 11:07:17|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|617|2010-04-04|2022-01-30|523|453.9|-13%|0.0566607142857|616|503.135008331|0|0|0|0|0|0 2022-01-30 11:07:18|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1074.4|3730|247%|0.131029248613|1983|2452.37293462|0|0|0|0|0|0 2022-01-30 11:07:20|WEEKLY|04462|952167|/equities/fancl-corp|TOPIX500|S|7|R|4|1211|1998-11-15|2022-01-30|946.7|2754|191%|0.2528|1210|1780.98926567|0|0|0|0|0|0 2022-01-30 11:07:20|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|4285.2002|22670|429%|0.199844679778|1983|10121.2449602|0|0|0|0|0|0 2022-01-30 11:07:21|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1295|1997-04-06|2022-01-30|550|68090|12280%|0.575639876352|1294|23484.6713514|0|0|0|0|0|0 2022-01-30 11:07:22|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|7|R|4|252|2017-04-02|2022-01-30|873.75|3305|278%|0.675932270916|251|2341.06547619|0|0|0|0|0|0 2022-01-30 11:07:23|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|S|7|R|4|1142|2000-03-05|2022-01-30|2100|3670|75%|0.16396231376|1141|2556.12697023|0|0|0|0|0|0 2022-01-30 11:07:24|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|1395.5|5930|325%|0.214290468986|1983|2457.54798385|0|0|0|0|0|0 2022-01-30 11:07:25|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|7|R|4|449|2013-06-23|2022-01-30|896|2583|188%|0.351149553571|448|1617.18708241|0|0|0|0|0|0 2022-01-30 11:07:26|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|7|R|4|1277|1997-08-10|2022-01-30|3300|1151|-65%|0.0313393416928|1276|2236.58731402|0|0|0|0|0|0 2022-01-30 11:07:26|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|740.5|2334|215%|0.140728189612|1983|1365.97731849|0|0|0|0|0|0 2022-01-30 11:07:28|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|1517.7|7544|397%|0.166237014624|1983|3495.84354727|0|0|0|0|0|0 2022-01-30 11:07:29|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-30|650|2686|313%|0.193143289606|1982|941.701362014|0|0|0|0|0|0 2022-01-30 11:07:30|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|10254.0996|15165|48%|0.140657589511|1983|10080.3505527|0|0|0|0|0|0 2022-01-30 11:07:31|WEEKLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|7|R|4|1980|1984-01-08|2022-01-30|471|2276|383%|0.27437342092|1979|901.629292929|0|0|0|0|0|0 2022-01-30 11:07:32|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|7|R|4|773|2007-04-08|2022-01-30|4700|2288|-51%|0.0374546632124|772|2250.60284605|0|0|0|0|0|0 2022-01-30 11:07:34|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|4350|2311|-47%|0.145620272315|1983|5512.69102823|0|0|0|0|0|0 2022-01-30 11:07:35|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|S|7|R|4|1099|2000-12-24|2022-01-30|1112.5|2142|93%|0.145841530055|1098|2315.80755232|0|0|0|0|0|0 2022-01-30 11:07:36|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|7|R|4|1170|1999-08-29|2022-01-30|2375|2308|-3%|0.438558597092|1169|1499.75128205|0|0|0|0|0|0 2022-01-30 11:07:36|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|7|R|4|877|2005-04-10|2022-01-30|1293.8|9190|610%|0.486260273973|876|3029.48004584|0|0|0|0|0|0 2022-01-30 11:07:37|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|S|7|R|4|1570|1991-12-22|2022-01-30|3022.7|5890|95%|0.295249203314|1569|1776.55044595|0|0|0|0|0|0 2022-01-30 11:07:39|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|7|R|4|930|2004-04-04|2022-01-30|1505|2394|59%|0.206465016146|929|2235.68172043|0|0|0|0|0|0 2022-01-30 11:07:40|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|7|R|4|881|2005-03-13|2022-01-30|94|2289|2335%|1.55972159091|880|1367.53564126|0|0|0|0|0|0 2022-01-30 11:07:40|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|277.9|416|50%|0.0943535047907|1983|756.771572528|0|0|0|0|0|0 2022-01-30 11:07:41|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|884|2005-02-20|2022-01-30|734|1703|132%|0.174750849377|883|1002.89366516|0|0|0|0|0|0 2022-01-30 11:07:42|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|7|R|4|1767|1988-03-06|2022-01-30|559.5|5680|915%|0.249684597961|1766|1775.18845484|0|0|0|0|0|0 2022-01-30 11:07:44|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1970|1984-01-08|2022-01-30|967.4|3325|244%|0.122021330625|1969|2885.12152227|0|0|0|0|0|0 2022-01-30 11:07:45|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|10375|1451|-86%|0.126298033283|1983|7691.46572581|0|0|0|0|0|0 2022-01-30 11:07:46|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1351|1996-03-03|2022-01-30|2868.6001|13340|365%|0.442742222222|1350|11009.9363429|0|0|0|0|0|0 2022-01-30 11:07:47|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|299|987|230%|0.207228441755|1983|746.933971774|0|0|0|0|0|0 2022-01-30 11:07:48|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|7|R|4|1982|1984-01-08|2022-01-30|414.9|705|70%|0.109307420495|1981|1053.44863881|0|0|0|0|0|0 2022-01-30 11:07:50|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|2626|16450|526%|0.211502773575|1983|9362.11859691|0|0|0|0|0|0 2022-01-30 11:07:51|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|286.8|3430|1096%|0.222003530005|1983|2414.42404229|0|0|0|0|0|0 2022-01-30 11:07:52|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|3961.8999|6048|53%|0.121377206253|1983|4234.64047229|0|0|0|0|0|0 2022-01-30 11:07:53|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|356.8|2946|726%|0.260472516389|1983|1623.25080635|0|0|0|0|0|0 2022-01-30 11:07:54|WEEKLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-30|893.3|2082|133%|0.170652371342|1982|1048.16883515|0|0|0|0|0|0 2022-01-30 11:07:56|WEEKLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|7|R|4|1721|1989-02-05|2022-01-30|1132.2|5200|359%|0.17124127907|1720|1463.44776274|0|0|0|0|0|0 2022-01-30 11:07:56|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|961|506|-47%|0.0430221886031|1983|1770.62802398|0|0|0|0|0|0 2022-01-30 11:07:57|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|7|R|4|957|2003-09-28|2022-01-30|1770|901|-49%|0.0480910041841|956|2113.53187043|0|0|0|0|0|0 2022-01-30 11:07:58|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|907|579|-36%|0.0425350479072|1983|1888.72852781|0|0|0|0|0|0 2022-01-30 11:07:59|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|570|3356|489%|0.191696923853|1983|2208.07510081|0|0|0|0|0|0 2022-01-30 11:08:01|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|S|7|R|4|1981|1984-01-08|2022-01-30|1230|6080|394%|0.19629040404|1980|2706.23927309|0|0|0|0|0|0 2022-01-30 11:08:02|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|685|2008-12-14|2022-01-30|786|8440|974%|0.429346491228|684|5934.19854015|0|0|0|0|0|0 2022-01-30 11:08:03|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|777.3|2946|279%|0.122224407463|1983|1907.0985887|0|0|0|0|0|0 2022-01-30 11:08:04|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1945|1984-10-07|2022-01-30|563.6|14105|2403%|0.258941358025|1944|2825.28575844|0|0|0|0|0|0 2022-01-30 11:08:05|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|7|R|4|1982|1984-01-08|2022-01-30|2166.7|2857|32%|0.140756183746|1981|2288.23511666|0|0|0|0|0|0 2022-01-30 11:08:07|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1840|1984-01-08|2022-01-30|174.8|1073|514%|0.259082653616|1839|919.834347982|0|0|0|0|0|0 2022-01-30 11:08:08|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|631.1|5920|838%|0.257787695411|1983|1977.00630028|0|0|0|0|0|0 2022-01-30 11:08:09|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|796|2006-10-29|2022-01-30|2860|2956|3%|0.108221383648|795|2521.25062814|0|0|0|0|0|0 2022-01-30 11:08:09|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1680|2257|34%|0.589433686334|1983|3520.58366935|0|0|0|0|0|0 2022-01-30 11:08:10|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|430|2013-11-03|2022-01-30|2149|2338|9%|0.130452214452|429|1986.59302326|0|0|0|0|0|0 2022-01-30 11:08:12|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|S|7|R|4|807|2006-08-13|2022-01-30|193.8|646|233%|0.412756823821|806|342.408054371|0|0|0|0|0|0 2022-01-30 11:08:12|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|7|R|4|18|2021-10-03|2022-01-30|976|1062|9%|0.530117647059|17|999.111111111|0|0|0|0|0|0 2022-01-30 11:08:13|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|825|2006-04-09|2022-01-30|2900|1123|-61%|0.0162924757282|824|1434.25309119|0|0|0|0|0|0 2022-01-30 11:08:13|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|7|R|4|843|2005-12-04|2022-01-30|1272.5|3615|184%|0.334427553444|842|1185.47781734|0|0|0|0|0|0 2022-01-30 11:08:14|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|721|2008-04-06|2022-01-30|1083|904|-17%|0.090125|720|1081.70180305|0|0|0|0|0|0 2022-01-30 11:08:16|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|654.5|1388|112%|0.221901159859|1983|907.119456122|0|0|0|0|0|0 2022-01-30 11:08:17|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1548|1992-05-31|2022-01-30|417.2|6210|1388%|0.256829347123|1547|2493.41427472|0|0|0|0|0|0 2022-01-30 11:08:18|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|272.73|3634|1232%|0.25037065053|1983|928.701002967|0|0|0|0|0|0 2022-01-30 11:08:19|WEEKLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|7|R|4|1154|1999-12-19|2022-01-30|5466.7002|3085|-44%|0.116048568951|1153|1734.23388148|0|0|0|0|0|0 2022-01-30 11:08:20|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1095.6|5460|398%|0.191451336359|1983|2510.91623066|0|0|0|0|0|0 2022-01-30 11:08:22|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|7|R|4|1780|1987-12-13|2022-01-30|800|3180|298%|0.179099494098|1779|1923.62550567|0|0|0|0|0|0 2022-01-30 11:08:22|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|751|2007-09-09|2022-01-30|2048|1022|-50%|0.03592|750|1245.33688415|0|0|0|0|0|0 2022-01-30 11:08:23|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|7|R|4|1769|1988-03-06|2022-01-30|3243.1001|1812|-44%|0.289397624434|1768|6883.10135742|0|0|0|0|0|0 2022-01-30 11:08:24|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|488|2012-09-23|2022-01-30|1840|2129|16%|0.111954825462|487|3162.98360656|0|0|0|0|0|0 2022-01-30 11:08:24|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|7|R|4|1668|1990-02-11|2022-01-30|3016.5|4970|65%|0.166839232154|1667|2146.4384893|0|0|0|0|0|0 2022-01-30 11:08:26|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|7|R|4|473|2013-01-06|2022-01-30|388.5|2262|482%|0.496995762712|472|1811.57928118|0|0|0|0|0|0 2022-01-30 11:08:27|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|325|2015-11-08|2022-01-30|1718|1125|-35%|-0.0740771604938|324|1194.11384615|0|0|0|0|0|0 2022-01-30 11:08:27|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|325|2015-11-08|2022-01-30|1755|981.7|-44%|-0.120163580247|324|1178.51261475|0|0|0|0|0|0 2022-01-30 11:08:28|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|325|2015-11-08|2022-01-30|3730|2031|-46%|-0.106367283951|324|2224.22153846|0|0|0|0|0|0 2022-01-30 11:08:28|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|840|3555|323%|0.280740796773|1983|2461.82358871|0|0|0|0|0|0 2022-01-30 11:08:30|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1422|1994-10-30|2022-01-30|1060|2328.5|120%|0.131377902885|1421|1968.78094233|0|0|0|0|0|0 2022-01-30 11:08:31|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|7|R|4|547|2011-03-27|2022-01-30|225|1883|737%|0.6086996337|546|1200.09131629|0|0|0|0|0|0 2022-01-30 11:08:32|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1686|5880|249%|0.239798789713|1983|1619.11794355|0|0|0|0|0|0 2022-01-30 11:08:32|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1009|2002-09-29|2022-01-30|1415|1425|1%|0.155869047619|1008|2595.36967294|0|0|0|0|0|0 2022-01-30 11:08:33|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-30|459.9|1090|137%|0.177278506559|1982|1347.36122003|0|0|0|0|0|0 2022-01-30 11:08:35|WEEKLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|376.2|3705|885%|0.240209783157|1983|1385.01093751|0|0|0|0|0|0 2022-01-30 11:08:36|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|512|971|90%|0.1651598588|1983|1079.44153226|0|0|0|0|0|0 2022-01-30 11:08:37|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|S|7|R|4|1267|1997-10-19|2022-01-30|2830|4745|68%|0.518041864139|1266|1680.90607735|0|0|0|0|0|0 2022-01-30 11:08:38|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|7|R|4|1756|1988-04-17|2022-01-30|121.4|1115|818%|0.296885470085|1755|527.401594924|0|0|0|0|0|0 2022-01-30 11:08:39|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|7|R|4|382|2014-10-05|2022-01-30|2099|2293|9%|0.226238845144|381|2069.20680628|0|0|0|0|0|0 2022-01-30 11:08:40|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-30|381.2|3010|690%|0.177510090817|1982|1558.82294468|0|0|0|0|0|0 2022-01-30 11:08:41|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|570.1|1404|146%|0.160726172466|1983|1376.45755923|0|0|0|0|0|0 2022-01-30 11:08:42|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|7|R|4|955|2003-10-12|2022-01-30|187.1|2244|1099%|0.44955870021|954|1245.83476426|0|0|0|0|0|0 2022-01-30 11:08:43|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|2436.3|4205|73%|0.152489662128|1983|2999.28568668|0|0|0|0|0|0 2022-01-30 11:08:44|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|408|2191|437%|0.163186585981|1983|1631.67237903|0|0|0|0|0|0 2022-01-30 11:08:46|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|2220.8|3680|66%|0.119663136662|1983|3908.02605863|0|0|0|0|0|0 2022-01-30 11:08:47|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|999.5|1068|7%|0.0858663640948|1983|2099.51930461|0|0|0|0|0|0 2022-01-30 11:08:48|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|224.3|2361|953%|0.215883509834|1983|933.417136915|0|0|0|0|0|0 2022-01-30 11:08:49|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|448.5|5809|1195%|0.182959152799|1983|2964.05141201|0|0|0|0|0|0 2022-01-30 11:08:50|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1490|2221|49%|0.56373121533|1983|3162.86743952|0|0|0|0|0|0 2022-01-30 11:08:52|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1360|6510|379%|0.674280383258|1983|3433.0453629|0|0|0|0|0|0 2022-01-30 11:08:53|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1482|1993-09-05|2022-01-30|819.7|3549|333%|0.22111006077|1481|1588.57638257|0|0|0|0|0|0 2022-01-30 11:08:54|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|7|R|4|827|2006-03-26|2022-01-30|2560|2656|4%|0.0508861985472|826|2947.8814994|0|0|0|0|0|0 2022-01-30 11:08:55|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|373.2|1185|218%|0.132901664145|1983|1508.93770213|0|0|0|0|0|0 2022-01-30 11:08:56|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|900.9|5260|484%|0.156625315179|1983|3607.16114029|0|0|0|0|0|0 2022-01-30 11:08:58|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|584|3155|440%|0.196166414523|1983|1867.59324597|0|0|0|0|0|0 2022-01-30 11:08:59|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|388.1|2384|514%|0.156476046394|1983|1298.70373008|0|0|0|0|0|0 2022-01-30 11:09:00|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|7|R|4|1674|1989-12-31|2022-01-30|2407.8999|57340|2281%|0.317440526001|1673|13318.0674487|0|0|0|0|0|0 2022-01-30 11:09:01|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|394.7|8580|2074%|0.23680484115|1983|1723.94082657|0|0|0|0|0|0 2022-01-30 11:09:02|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|S|7|R|4|1953|1984-01-08|2022-01-30|421.9|1666|295%|0.155519979508|1952|1182.85028161|0|0|0|0|0|0 2022-01-30 11:09:04|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|2079|3355|61%|0.0750171457388|1983|5283.55035283|0|0|0|0|0|0 2022-01-30 11:09:05|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|482.5|1849.5|283%|0.13099293999|1983|1427.57348802|0|0|0|0|0|0 2022-01-30 11:09:06|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|7|R|4|1118|2000-08-27|2022-01-30|2443.3|8790|260%|0.180566696509|1117|3738.01511619|0|0|0|0|0|0 2022-01-30 11:09:07|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|816|2006-06-11|2022-01-30|593.8|3490|488%|0.420795092025|815|787.176531764|0|0|0|0|0|0 2022-01-30 11:09:07|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1621.4|541|-67%|0.0883565305093|1983|2196.35892136|0|0|0|0|0|0 2022-01-30 11:09:09|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|669|2009-04-05|2022-01-30|518.7|4015|674%|0.399273952096|668|1486.15183896|0|0|0|0|0|0 2022-01-30 11:09:10|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1981|1984-01-08|2022-01-30|497|5530|1013%|0.259661616162|1980|2090.15093387|0|0|0|0|0|0 2022-01-30 11:09:11|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|847.6|1646|94%|0.11308068583|1983|1733.77807448|0|0|0|0|0|0 2022-01-30 11:09:12|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|510.5|2830|454%|0.206624810893|1983|1434.22011097|0|0|0|0|0|0 2022-01-30 11:09:13|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1771|1988-02-21|2022-01-30|787.9|6070|670%|0.297055932203|1770|2750.37995522|0|0|0|0|0|0 2022-01-30 11:09:15|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|611.4|500|-18%|0.121368633384|1983|908.362651087|0|0|0|0|0|0 2022-01-30 11:09:16|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1154|1999-12-19|2022-01-30|1707.5|10260|501%|0.258418039896|1153|6343.99315444|0|0|0|0|0|0 2022-01-30 11:09:17|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|312|2413|673%|0.215910741301|1983|890.83921371|0|0|0|0|0|0 2022-01-30 11:09:18|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|247.5|1046|323%|0.156214826021|1983|1196.69924431|0|0|0|0|0|0 2022-01-30 11:09:19|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|363.6|4550|1151%|0.235474533535|1983|2087.89869009|0|0|0|0|0|0 2022-01-30 11:09:21|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|7|R|4|832|2006-02-19|2022-01-30|355|6890|1841%|0.475818291215|831|3383.41358165|0|0|0|0|0|0 2022-01-30 11:09:21|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|3136.5|6902|120%|0.148192133132|1983|4237.25438426|0|0|0|0|0|0 2022-01-30 11:09:22|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|325.4|2320|613%|0.217496722138|1983|1145.13084718|0|0|0|0|0|0 2022-01-30 11:09:23|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|653.9|2865|338%|0.177174483106|1983|1227.42293333|0|0|0|0|0|0 2022-01-30 11:09:24|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|437.2|3375|672%|0.197297528996|1983|1320.94425474|0|0|0|0|0|0 2022-01-30 11:09:26|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|961.1|861|-10%|0.0705612708018|1983|1912.72943543|0|0|0|0|0|0 2022-01-30 11:09:27|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|7|R|4|330|2015-10-04|2022-01-30|868|444|-49%|-0.0936443768997|329|550.475757576|0|0|0|0|0|0 2022-01-30 11:09:28|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|7|R|4|274|2016-10-30|2022-01-30|3025|2385|-21%|-0.0287399267399|273|3118.98905109|0|0|0|0|0|0 2022-01-30 11:09:28|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|515|2012-03-18|2022-01-30|414.8|23900|5662%|1.06085992218|514|4012.17407748|0|0|0|0|0|0 2022-01-30 11:09:29|WEEKLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|7|R|4|1122|2000-07-30|2022-01-30|6010|4980|-17%|0.0506886708296|1121|5360.96256684|0|0|0|0|0|0 2022-01-30 11:09:31|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|S|7|R|4|1851|1986-07-27|2022-01-30|1475.7|2651|80%|0.130305405405|1850|1815.79411173|0|0|0|0|0|0 2022-01-30 11:09:31|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|322|1520|372%|0.147089762985|1983|835.45977774|0|0|0|0|0|0 2022-01-30 11:09:32|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|7|R|4|1902|1985-08-04|2022-01-30|718|2548|255%|0.177473435034|1901|2340.36629829|0|0|0|0|0|0 2022-01-30 11:09:33|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|7|R|4|906|2004-09-19|2022-01-30|81.2|4188|5058%|0.616966850829|905|1429.93520955|0|0|0|0|0|0 2022-01-30 11:09:34|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|7|R|4|1832|1986-12-07|2022-01-30|1624.9|3525|117%|0.146040415074|1831|3680.51741221|0|0|0|0|0|0 2022-01-30 11:09:36|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|472.3|4174|784%|0.218114977307|1983|1630.87857863|0|0|0|0|0|0 2022-01-30 11:09:37|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|S|7|R|4|542|2011-09-11|2022-01-30|853.7|1524|79%|0.286462107209|541|1434.37131064|0|0|0|0|0|0 2022-01-30 11:09:38|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|271.43|1175|333%|0.209933434191|1983|525.688054354|0|0|0|0|0|0 2022-01-30 11:09:39|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|7|R|4|408|2014-04-06|2022-01-30|1716|2426|41%|0.153297297297|407|2661.54656863|0|0|0|0|0|0 2022-01-30 11:09:39|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1059.1|2190|107%|0.13849369642|1983|1631.23185601|0|0|0|0|0|0 2022-01-30 11:09:41|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|7|R|4|1960|1984-01-08|2022-01-30|893.2|2523|182%|0.13188718734|1959|2045.90954129|0|0|0|0|0|0 2022-01-30 11:09:42|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|7|R|4|747|2007-10-07|2022-01-30|1022.5|3890|280%|0.274489276139|746|2371.1184739|0|0|0|0|0|0 2022-01-30 11:09:43|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|2725|881|-68%|0.0947241553202|1983|2043.92767137|0|0|0|0|0|0 2022-01-30 11:09:44|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|7|R|4|423|2013-12-22|2022-01-30|441|259|-41%|-0.0265758293839|422|360.773049645|0|0|0|0|0|0 2022-01-30 11:09:44|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|7|R|4|1375|1995-09-17|2022-01-30|1245.5|2057|65%|0.13019650655|1374|1390.15250888|0|0|0|0|0|0 2022-01-30 11:09:46|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|7|R|4|643|2009-10-04|2022-01-30|1709|2053|20%|0.0987897196262|642|2110.18351477|0|0|0|0|0|0 2022-01-30 11:09:47|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|669|2009-04-05|2022-01-30|1550|7200|365%|0.28580239521|668|5571.35650224|0|0|0|0|0|0 2022-01-30 11:09:47|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|S|7|R|4|1614|1991-02-24|2022-01-30|3846.2|6390|66%|0.166052696838|1613|3307.88407752|0|0|0|0|0|0 2022-01-30 11:09:48|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|7|R|4|344|2015-06-28|2022-01-30|1295|2535|96%|0.377282798834|343|1988.04069767|0|0|0|0|0|0 2022-01-30 11:09:48|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|7|R|4|1333|1996-06-09|2022-01-30|402.4|5320|1222%|0.330588588589|1332|1922.96256427|0|0|0|0|0|0 2022-01-30 11:09:50|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|743|2685|261%|0.200617246596|1983|959.513608871|0|0|0|0|0|0 2022-01-30 11:09:51|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|7|R|4|591|2010-10-03|2022-01-30|553|1887|241%|0.291994915254|590|1211.09813875|0|0|0|0|0|0 2022-01-30 11:09:52|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1462|1994-01-23|2022-01-30|232.8|3695|1487%|0.3215229295|1461|1071.97735992|0|0|0|0|0|0 2022-01-30 11:09:53|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|851|2005-10-09|2022-01-30|712|902.3|27%|0.121142352941|850|665.033841771|0|0|0|0|0|0 2022-01-30 11:09:54|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|490.9|3895|693%|0.202723146747|1983|1626.4646169|0|0|0|0|0|0 2022-01-30 11:09:55|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|425|1448.5|241%|0.171088754413|1983|839.052923387|0|0|0|0|0|0 2022-01-30 11:09:56|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|468.9|1658|254%|0.183648512355|1983|1661.06673401|0|0|0|0|0|0 2022-01-30 11:09:57|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|660.2|2173|229%|0.191290973273|1983|1221.30877024|0|0|0|0|0|0 2022-01-30 11:09:58|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|2680|3080|15%|0.50254311649|1983|4958.94480847|0|0|0|0|0|0 2022-01-30 11:09:59|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|483.8|2707|460%|0.196969238527|1983|2603.89627031|0|0|0|0|0|0 2022-01-30 11:10:01|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|3961.8999|2035|-49%|0.522010085729|1983|4075.64659783|0|0|0|0|0|0 2022-01-30 11:10:02|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|7|R|4|1729|1988-12-11|2022-01-30|11700|321|-97%|-0.0565798611111|1728|3568.34297282|0|0|0|0|0|0 2022-01-30 11:10:03|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1085|2001-04-08|2022-01-30|1250|700.6|-44%|0.0688164206642|1084|736.02682031|0|0|0|0|0|0 2022-01-30 11:10:04|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1914|1985-03-24|2022-01-30|124.1|592|377%|0.226786722426|1913|319.434952986|0|0|0|0|0|0 2022-01-30 11:10:05|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|327.45|2843|768%|0.205417044881|1983|1130.92430967|0|0|0|0|0|0 2022-01-30 11:10:07|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|1645.45|3020|84%|0.325353504791|1983|2980.28247003|0|0|0|0|0|0 2022-01-30 11:10:08|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|595.9|2430|308%|0.200182551689|1983|1771.03160281|0|0|0|0|0|0 2022-01-30 11:10:09|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|4350|3175|-27%|0.522901159859|1983|4100.7641129|0|0|0|0|0|0 2022-01-30 11:10:10|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1645.86|8030|388%|0.615379727685|1983|4078.40960724|0|0|0|0|0|0 2022-01-30 11:10:11|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1925|1984-12-23|2022-01-30|264.5|3355|1168%|0.216361226611|1924|1068.97989633|0|0|0|0|0|0 2022-01-30 11:10:13|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|984|2003-03-16|2022-01-30|1070|1571|47%|0.171623601221|983|2945.17936992|0|0|0|0|0|0 2022-01-30 11:10:14|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|8522.0996|3485|-59%|0.0913993948563|1983|7317.23453768|0|0|0|0|0|0 2022-01-30 11:10:15|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|S|7|R|4|226|2017-10-01|2022-01-30|1542.5|4810|212%|0.807373333333|225|3404.30752212|0|0|0|0|0|0 2022-01-30 11:10:15|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|7|R|4|790|2006-12-10|2022-01-30|68.3|1794|2527%|0.664491761724|789|814.963354128|0|0|0|0|0|0 2022-01-30 11:10:16|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1294.6|3660|183%|0.14776096823|1983|2294.38039287|0|0|0|0|0|0 2022-01-30 11:10:18|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1848.8|5690|208%|0.141643973777|1983|2656.78810495|0|0|0|0|0|0 2022-01-30 11:10:19|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|721|2008-04-06|2022-01-30|3920|3981|2%|0.110036111111|720|2846.65950069|0|0|0|0|0|0 2022-01-30 11:10:19|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|7|R|4|1975|1984-01-08|2022-01-30|541.8|8206|1415%|0.276054204661|1974|2522.14218041|0|0|0|0|0|0 2022-01-30 11:10:20|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|956|2003-10-05|2022-01-30|454|3580|689%|0.349836649215|955|2172.58263598|0|0|0|0|0|0 2022-01-30 11:10:21|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|460.8|1802|291%|0.170483610691|1983|1044.39440501|0|0|0|0|0|0 2022-01-30 11:10:23|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-30|928.6|1813|95%|0.0827724520686|1982|2330.13837636|0|0|0|0|0|0 2022-01-30 11:10:24|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|7|R|4|723|2008-03-23|2022-01-30|1955|2236|14%|0.0654127423823|722|2334.84785615|0|0|0|0|0|0 2022-01-30 11:10:25|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|13818.1797|4465|-68%|0.442969238527|1983|9164.01403562|0|0|0|0|0|0 2022-01-30 11:10:26|WEEKLY|04639|952566|/equities/net-one-systems|TOPIX500|S|7|R|4|1318|1996-10-20|2022-01-30|1083.3|2671|147%|0.328220197418|1317|1447.29195744|0|0|0|0|0|0 2022-01-30 11:10:26|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|528|2011-12-18|2022-01-30|550|2096|281%|0.426925996205|527|1251.99147727|0|0|0|0|0|0 2022-01-30 11:10:28|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|594.4|1904|220%|0.165993444276|1983|1389.3188005|0|0|0|0|0|0 2022-01-30 11:10:29|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|761.9|1922|152%|0.162351991931|1983|1453.32409256|0|0|0|0|0|0 2022-01-30 11:10:30|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|781.8|4410|464%|0.16568179526|1983|3129.48457613|0|0|0|0|0|0 2022-01-30 11:10:31|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|267|890|233%|0.193612708018|1983|696.529889153|0|0|0|0|0|0 2022-01-30 11:10:32|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|476.2|2656|458%|0.172964195663|1983|1374.37908273|0|0|0|0|0|0 2022-01-30 11:10:34|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1219|1998-09-20|2022-01-30|702.5|9641|1272%|0.351463875205|1218|3358.29474999|0|0|0|0|0|0 2022-01-30 11:10:35|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|925.6|3335|260%|0.162122037317|1983|1231.7451611|0|0|0|0|0|0 2022-01-30 11:10:36|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-30|454.5|2950|549%|0.212743188698|1982|1138.03207287|0|0|0|0|0|0 2022-01-30 11:10:37|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|7|R|4|798|2006-10-15|2022-01-30|169.8|1706|905%|0.501382685069|797|955.250814127|0|0|0|0|0|0 2022-01-30 11:10:37|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|890|2934|230%|0.231286434695|1983|1501.53629032|0|0|0|0|0|0 2022-01-30 11:10:39|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|7|R|4|1981|1984-01-08|2022-01-30|321.9|2119|558%|0.17324040404|1980|1216.61014624|0|0|0|0|0|0 2022-01-30 11:10:40|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|670|1174|75%|0.176751386788|1983|1499.84763112|0|0|0|0|0|0 2022-01-30 11:10:41|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1926|1984-01-15|2022-01-30|1638.6|56100|3324%|0.334342857143|1925|18883.0900818|0|0|0|0|0|0 2022-01-30 11:10:42|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|2212.6001|2793|26%|0.156388804841|1983|3534.23855868|0|0|0|0|0|0 2022-01-30 11:10:43|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|3077.7|6570|113%|0.137018658598|1983|6899.03331597|0|0|0|0|0|0 2022-01-30 11:10:45|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|513.6|1109|116%|0.137308119012|1983|879.699294459|0|0|0|0|0|0 2022-01-30 11:10:46|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|7|R|4|486|2012-10-07|2022-01-30|71|1785|2414%|2.11998556701|485|1403.13168724|0|0|0|0|0|0 2022-01-30 11:10:47|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|308.4|877|184%|0.204432173475|1983|768.711794453|0|0|0|0|0|0 2022-01-30 11:10:48|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|460|2013-04-07|2022-01-30|1206|1157|-4%|0.0681960784314|459|1787.93478261|0|0|0|0|0|0 2022-01-30 11:10:48|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|7|R|4|1844|1984-01-15|2022-01-30|1212.1|7470|516%|0.221250135648|1843|2224.70656097|0|0|0|0|0|0 2022-01-30 11:10:50|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1334.7|5430|307%|0.180583459405|1983|5063.85236937|0|0|0|0|0|0 2022-01-30 11:10:51|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|1780|1804.5|1%|0.52052193646|1983|3056.09485878|0|0|0|0|0|0 2022-01-30 11:10:52|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|291.7|537|84%|0.142088250126|1983|424.204586752|0|0|0|0|0|0 2022-01-30 11:10:53|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1823|1987-02-15|2022-01-30|8627.4004|3240|-62%|0.035144895719|1822|3840.93071937|0|0|0|0|0|0 2022-01-30 11:10:54|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-30|308|1192|287%|0.182896569122|1982|1611.8384768|0|0|0|0|0|0 2022-01-30 11:10:56|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|2316.8501|8300|258%|0.575464952093|1983|4488.48647075|0|0|0|0|0|0 2022-01-30 11:10:57|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|S|7|R|4|1306|1996-12-29|2022-01-30|515|1060|106%|0.131521072797|1305|933.102220521|0|0|0|0|0|0 2022-01-30 11:10:58|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|700.1|2562|266%|0.119728693898|1983|2148.12036287|0|0|0|0|0|0 2022-01-30 11:10:59|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1277.8|3810|198%|0.186395864851|1983|2921.69128012|0|0|0|0|0|0 2022-01-30 11:11:00|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|231.2|6160|2564%|0.296343419062|1983|1489.8573085|0|0|0|0|0|0 2022-01-30 11:11:02|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|690.91|605.4|-12%|0.100542612204|1983|842.863508025|0|0|0|0|0|0 2022-01-30 11:11:03|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|252|1585|529%|0.167107413011|1983|995.159325015|0|0|0|0|0|0 2022-01-30 11:11:04|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|492.3|942|91%|0.150470499244|1983|924.546219872|0|0|0|0|0|0 2022-01-30 11:11:05|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|1000|8160|716%|0.177656580938|1983|3725.01864919|0|0|0|0|0|0 2022-01-30 11:11:06|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1004|2002-11-03|2022-01-30|981.2|16350|1566%|0.350735792622|1003|7552.49671279|0|0|0|0|0|0 2022-01-30 11:11:08|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|1730|8750|406%|0.209716086737|1983|3969.85635081|0|0|0|0|0|0 2022-01-30 11:11:09|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|459.7|5200|1031%|0.236250126072|1983|1529.09838753|0|0|0|0|0|0 2022-01-30 11:11:10|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|440|1206|174%|0.205175491679|1983|1411.71673387|0|0|0|0|0|0 2022-01-30 11:11:11|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|663|508.9|-23%|0.128685829551|1983|1502.43286305|0|0|0|0|0|0 2022-01-30 11:11:12|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|7|R|4|799|2006-10-08|2022-01-30|4190|2732|-35%|0.0888796992481|798|2127.31163955|0|0|0|0|0|0 2022-01-30 11:11:13|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1049|2001-12-23|2022-01-30|2405|3890|62%|0.187367366412|1048|1967.10243119|0|0|0|0|0|0 2022-01-30 11:11:14|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|581|780|34%|0.153994957136|1983|777.535383025|0|0|0|0|0|0 2022-01-30 11:11:15|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|476.2|230|-52%|0.100115481594|1983|513.153830959|0|0|0|0|0|0 2022-01-30 11:11:16|WEEKLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1395|1995-04-30|2022-01-30|286|2155|653%|0.272922525108|1394|1058.61462376|0|0|0|0|0|0 2022-01-30 11:11:17|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|222.2|929|318%|0.193314674735|1983|727.610181478|0|0|0|0|0|0 2022-01-30 11:11:19|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1206|1998-12-20|2022-01-30|761.1|18690|2356%|0.418310373444|1205|5049.90713071|0|0|0|0|0|0 2022-01-30 11:11:20|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|379.9|2046|439%|0.146750378215|1983|1605.35559445|0|0|0|0|0|0 2022-01-30 11:11:21|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|437.3|605|38%|0.108524962179|1983|681.328024187|0|0|0|0|0|0 2022-01-30 11:11:22|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|4205.8999|4980|18%|0.165479576399|1983|4263.14516141|0|0|0|0|0|0 2022-01-30 11:11:22|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|935.1|2412|158%|0.229689359556|1983|1631.94581724|0|0|0|0|0|0 2022-01-30 11:11:25|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1973|1984-01-08|2022-01-30|1866.9|8930|378%|0.199954361055|1972|2859.51403901|0|0|0|0|0|0 2022-01-30 11:11:25|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1927|1984-01-08|2022-01-30|545.2|2745|403%|0.18400623053|1926|1333.80721306|0|0|0|0|0|0 2022-01-30 11:11:26|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|7|R|4|436|2013-09-22|2022-01-30|1122.5|5760|413%|0.633747126437|435|2318.35825705|0|0|0|0|0|0 2022-01-30 11:11:27|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|7|R|4|1199|1999-02-07|2022-01-30|6722.2002|8520|27%|0.180970784641|1198|7747.08581248|0|0|0|0|0|0 2022-01-30 11:11:28|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1311|1996-12-15|2022-01-30|2075|18780|805%|0.231188549618|1310|4687.0038137|0|0|0|0|0|0 2022-01-30 11:11:29|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|200.3|2335|1066%|0.290835098336|1983|1011.7613911|0|0|0|0|0|0 2022-01-30 11:11:31|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|734.7|1937|164%|0.117186081694|1983|2003.59758162|0|0|0|0|0|0 2022-01-30 11:11:32|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-30|445.9|1996|348%|0.199560544904|1982|1154.00766508|0|0|0|0|0|0 2022-01-30 11:11:33|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1124|2000-07-16|2022-01-30|1161.7|4570|293%|0.254599287622|1123|2084.72864717|0|0|0|0|0|0 2022-01-30 11:11:33|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|580|2010-12-19|2022-01-30|1980|3963|100%|0.179335060449|579|3873.00689655|0|0|0|0|0|0 2022-01-30 11:11:35|WEEKLY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|7|R|4|515|2012-03-18|2022-01-30|93.2|1305|1300%|0.821643968872|514|883.918058221|0|0|0|0|0|0 2022-01-30 11:11:35|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|S|7|R|4|619|2010-03-21|2022-01-30|1311.3|4365|233%|0.281885113269|618|3022.9615514|0|0|0|0|0|0 2022-01-30 11:11:36|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1232|1998-06-21|2022-01-30|240.8|1526|534%|0.342368805849|1231|1318.67637917|0|0|0|0|0|0 2022-01-30 11:11:37|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|1722.9399|1246.5|-28%|0.0818426626324|1983|1603.52105295|0|0|0|0|0|0 2022-01-30 11:11:38|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|7|R|4|1296|1997-03-30|2022-01-30|300.8|1710|468%|0.297359073359|1295|1375.09205246|0|0|0|0|0|0 2022-01-30 11:11:40|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|530|646|22%|0.169694906707|1983|777.778729839|0|0|0|0|0|0 2022-01-30 11:11:41|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|7|R|4|450|2013-06-16|2022-01-30|1626.2|1909|17%|0.288084632517|449|3287.55755561|0|0|0|0|0|0 2022-01-30 11:11:41|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|695|2008-10-05|2022-01-30|184|2818|1432%|0.545955331412|694|1290.99525111|0|0|0|0|0|0 2022-01-30 11:11:42|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1729|1988-09-11|2022-01-30|175.3|2267|1193%|0.289383680556|1728|1116.98204681|0|0|0|0|0|0 2022-01-30 11:11:43|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|S|7|R|4|1047|2002-01-06|2022-01-30|630|4095|550%|0.30140248566|1046|2117.35339064|0|0|0|0|0|0 2022-01-30 11:11:44|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|581|2010-12-12|2022-01-30|444.8|1707|284%|0.324572413793|580|1955.13597299|0|0|0|0|0|0 2022-01-30 11:11:45|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|7|R|4|320|2015-12-13|2022-01-30|316.2|2175|588%|1.00070219436|319|976.525234556|0|0|0|0|0|0 2022-01-30 11:11:46|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1136|2000-04-23|2022-01-30|537.5|962|79%|0.322624669604|1135|818.780017483|0|0|0|0|0|0 2022-01-30 11:11:46|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|380|2014-10-19|2022-01-30|1181.7|5305|349%|0.50490237467|379|2948.20676077|0|0|0|0|0|0 2022-01-30 11:11:47|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|7|R|4|606|2010-06-20|2022-01-30|137|1975|1342%|0.544218181818|605|1476.7929044|0|0|0|0|0|0 2022-01-30 11:11:48|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|7|R|4|966|2003-07-27|2022-01-30|5600|1234|-78%|0.0968694300518|965|1807.95238095|0|0|0|0|0|0 2022-01-30 11:11:49|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|7|R|4|1969|1984-01-08|2022-01-30|385.5|852|121%|0.143052337398|1968|617.238902993|0|0|0|0|0|0 2022-01-30 11:11:50|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1049|2001-12-16|2022-01-30|720|490.4|-32%|0.115577290076|1048|1074.27912302|0|0|0|0|0|0 2022-01-30 11:11:51|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|7|R|4|1272|1997-09-14|2022-01-30|289.4|1800|522%|0.264341463415|1271|1234.76218527|0|0|0|0|0|0 2022-01-30 11:11:51|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|816.5|979|20%|0.11628290469|1983|1270.10504067|0|0|0|0|0|0 2022-01-30 11:11:54|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|997.3|10120|915%|0.198623298033|1983|4199.33442596|0|0|0|0|0|0 2022-01-30 11:11:55|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1710|1989-01-29|2022-01-30|2022.3|9250|357%|0.232256875366|1709|8760.48450278|0|0|0|0|0|0 2022-01-30 11:11:55|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|7|R|4|1742|1984-01-22|2022-01-30|462.5|3145|580%|0.204868466399|1741|1168.72876005|0|0|0|0|0|0 2022-01-30 11:11:56|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1382|1995-08-06|2022-01-30|2292.3|1581|-31%|0.222143374366|1381|4959.85911708|0|0|0|0|0|0 2022-01-30 11:11:57|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|7|R|4|1580|1991-10-20|2022-01-30|7850.1001|2967|-62%|0.0552463584547|1579|3981.10303746|0|0|0|0|0|0 2022-01-30 11:11:59|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1155|4180|262%|0.210465960666|1983|2384.23135081|0|0|0|0|0|0 2022-01-30 11:12:00|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|5126.7002|2171|-58%|0.145503277862|1983|2532.11743952|0|0|0|0|0|0 2022-01-30 11:12:01|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|S|7|R|4|137|2019-06-23|2022-01-30|1397.5|1210|-13%|0.263492647059|136|1800.55474453|0|0|0|0|0|0 2022-01-30 11:12:01|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1848|1984-01-15|2022-01-30|120.2|1282|967%|0.223824580401|1847|691.599080412|0|0|0|0|0|0 2022-01-30 11:12:02|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|192.7|1237|542%|0.185738779627|1983|742.656300706|0|0|0|0|0|0 2022-01-30 11:12:04|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|2097.1001|2243|7%|0.0974029248613|1983|3501.98291391|0|0|0|0|0|0 2022-01-30 11:12:05|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|7|R|4|1354|1995-09-17|2022-01-30|1605|4330|170%|0.204300813008|1353|3334.16026588|0|0|0|0|0|0 2022-01-30 11:12:06|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1041|2002-02-17|2022-01-30|2166.7|2830|31%|0.2968|1040|2207.09221817|0|0|0|0|0|0 2022-01-30 11:12:07|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1717|1989-03-05|2022-01-30|502.7|1895|277%|0.224922494172|1716|942.995922944|0|0|0|0|0|0 2022-01-30 11:12:08|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|1598.4|8154|410%|0.152947049924|1983|4953.71990918|0|0|0|0|0|0 2022-01-30 11:12:10|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|7|R|4|904|2004-10-03|2022-01-30|2695|1859|-31%|0.0712591362126|903|1840.18584071|0|0|0|0|0|0 2022-01-30 11:12:11|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|7|R|4|405|2014-04-27|2022-01-30|1790|1124|-37%|-0.0315024752475|404|1893.71604938|0|0|0|0|0|0 2022-01-30 11:12:11|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|970|2003-06-29|2022-01-30|1790|1852|3%|0.146720330237|969|1506.01443299|0|0|0|0|0|0 2022-01-30 11:12:12|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1050|1131|8%|0.0877972768533|1983|1240.29889113|0|0|0|0|0|0 2022-01-30 11:12:13|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|284.7|1899|567%|0.201091275845|1983|1001.42736904|0|0|0|0|0|0 2022-01-30 11:12:15|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|556.1|2255|306%|0.142125063036|1983|1331.75282198|0|0|0|0|0|0 2022-01-30 11:12:16|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|856|2005-09-04|2022-01-30|3520|5430|54%|0.117646783626|855|3654.00116822|0|0|0|0|0|0 2022-01-30 11:12:16|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|7|R|4|526|2012-01-01|2022-01-30|151|247|64%|0.157994285714|525|344.821292776|0|0|0|0|0|0 2022-01-30 11:12:17|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|215|2017-12-17|2022-01-30|1052.5|2346|123%|0.473677570093|214|1862.11162791|0|0|0|0|0|0 2022-01-30 11:12:17|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|12500|1241|-90%|0.030200706001|1983|10656.1312258|0|0|0|0|0|0 2022-01-30 11:12:19|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|S|7|R|4|376|2014-11-16|2022-01-30|1400|17240|1131%|1.00243733333|375|6341.3537234|0|0|0|0|0|0 2022-01-30 11:12:20|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|968.7|817|-16%|0.0672344931921|1983|1982.52051495|0|0|0|0|0|0 2022-01-30 11:12:21|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|501.8|4000|697%|0.206707513868|1983|1085.20735887|0|0|0|0|0|0 2022-01-30 11:12:22|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|7|R|4|1726|1988-12-25|2022-01-30|1811.5|10350|471%|0.203702028986|1725|7991.40498297|0|0|0|0|0|0 2022-01-30 11:12:23|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1968|1984-01-08|2022-01-30|407.9|25065|6045%|0.313871377733|1967|5878.28226718|0|0|0|0|0|0 2022-01-30 11:12:25|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|245|767|213%|0.167211296016|1983|748.270665323|0|0|0|0|0|0 2022-01-30 11:12:26|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|1043.1|18995|1721%|0.249486636409|1983|4866.42283317|0|0|0|0|0|0 2022-01-30 11:12:27|WEEKLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|7|R|4|1931|1984-12-30|2022-01-30|1524.4|4990|227%|0.280870466321|1930|1189.52656554|0|0|0|0|0|0 2022-01-30 11:12:28|WEEKLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|936|2004-02-22|2022-01-30|7480|2092|-72%|0.836768983957|935|2548.29807692|0|0|0|0|0|0 2022-01-30 11:12:28|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|601.9|6315|949%|0.21356580938|1983|2237.28069548|0|0|0|0|0|0 2022-01-30 11:12:30|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|7|R|4|883|2005-02-27|2022-01-30|1244|2523|103%|0.259901360544|882|1965.46953568|0|0|0|0|0|0 2022-01-30 11:12:31|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|710.3|5625|692%|0.17773272819|1983|2235.40715614|0|0|0|0|0|0 2022-01-30 11:12:32|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-30|222.1|913|311%|0.152631180626|1982|1006.83086226|0|0|0|0|0|0 2022-01-30 11:12:33|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|7|R|4|734|2008-01-06|2022-01-30|1389|5010|261%|0.277287858117|733|2958.373297|0|0|0|0|0|0 2022-01-30 11:12:33|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|4593|11400|148%|0.137832072617|1983|11965.3103264|0|0|0|0|0|0 2022-01-30 11:12:35|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|2080|2337|12%|0.156082702975|1983|3109.32711694|0|0|0|0|0|0 2022-01-30 11:12:36|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|7|R|4|381|2014-10-12|2022-01-30|1116.6|1487|33%|0.135160526316|380|1611.24645788|0|0|0|0|0|0 2022-01-30 11:12:37|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1779|1987-12-27|2022-01-30|3568.7|63720|1686%|0.276859955006|1778|17720.0521649|0|0|0|0|0|0 2022-01-30 11:12:38|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|7|R|4|724|2008-03-16|2022-01-30|83.1|2950|3450%|0.772159059474|723|1197.60469613|0|0|0|0|0|0 2022-01-30 11:12:38|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|7|R|4|162|2018-12-23|2022-01-30|1316|1441|9%|0.0892049689441|161|1419.84567901|0|0|0|0|0|0 2022-01-30 11:12:40|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1436|1994-07-24|2022-01-30|210.2|4795|2181%|0.521190940767|1435|2139.32402397|0|0|0|0|0|0 2022-01-30 11:12:41|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|7|R|4|1005|2002-10-27|2022-01-30|1650|4085|148%|0.156576693227|1004|2798.21890547|0|0|0|0|0|0 2022-01-30 11:12:41|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|7|R|4|982|2003-04-06|2022-01-30|231|1783|672%|0.5789490316|981|678.590631365|0|0|0|0|0|0 2022-01-30 11:12:42|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|617|2010-04-04|2022-01-30|2800|5417|93%|0.211324675325|616|3315.96272285|0|0|0|0|0|0 2022-01-30 11:12:42|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|1609.1|12235|660%|0.213316187595|1983|4097.36411119|0|0|0|0|0|0 2022-01-30 11:12:45|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|802.4|2117|164%|0.109302571861|1983|2393.14637095|0|0|0|0|0|0 2022-01-30 11:12:46|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1617|1991-02-03|2022-01-30|1906.2|5530|190%|0.225741336634|1616|2528.28101413|0|0|0|0|0|0 2022-01-30 11:12:47|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|678.8|2622|286%|0.184863338376|1983|1535.23644192|0|0|0|0|0|0 2022-01-30 11:12:48|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|529.4|2082|293%|0.196148260212|1983|1172.97121969|0|0|0|0|0|0 2022-01-30 11:12:49|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|7|R|4|1068|2001-08-12|2022-01-30|1100|6710|510%|0.245662605436|1067|3658.82911985|0|0|0|0|0|0 2022-01-30 11:12:50|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|845|2005-11-20|2022-01-30|2120|2053|-3%|0.241563981043|844|1864.92544379|0|0|0|0|0|0 2022-01-30 11:12:51|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|2255.3999|5320|136%|0.152216843167|1983|3413.99702626|0|0|0|0|0|0 2022-01-30 11:12:52|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|212.62|578|172%|0.170265758951|1983|520.735080734|0|0|0|0|0|0 2022-01-30 11:12:53|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|393.5|1767|349%|0.175716086737|1983|1088.23346769|0|0|0|0|0|0 2022-01-30 11:12:54|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|2044.4|1260|-38%|0.0956530509329|1983|1488.94717666|0|0|0|0|0|0 2022-01-30 11:12:56|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|900|1499|67%|0.11515279879|1983|1339.52535282|0|0|0|0|0|0 2022-01-30 11:12:57|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|7|R|4|1618|1991-01-27|2022-01-30|1263.6|1951|54%|0.124830550402|1617|1220.99493189|0|0|0|0|0|0 2022-01-30 11:12:58|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1024|2956|189%|0.22213867877|1983|2514.83558452|0|0|0|0|0|0 2022-01-30 11:12:59|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|1921.7|5295|176%|0.186363590519|1983|2444.96058439|0|0|0|0|0|0 2022-01-30 11:13:00|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1043|2002-02-03|2022-01-30|1380|4028|192%|0.252618042226|1042|5258.61649089|0|0|0|0|0|0 2022-01-30 11:13:01|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|998|2002-12-08|2022-01-30|3940|4211|7%|0.142636910732|997|5080.53256513|0|0|0|0|0|0 2022-01-30 11:13:02|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1594.3|3535|122%|0.183881996974|1983|3796.29697572|0|0|0|0|0|0 2022-01-30 11:13:03|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|325.2|3548|991%|0.279293998991|1983|1830.40246944|0|0|0|0|0|0 2022-01-30 11:13:04|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|213.6|1182|453%|0.191307614725|1983|958.318699852|0|0|0|0|0|0 2022-01-30 11:13:05|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|7|R|4|1431|1994-08-21|2022-01-30|542.5|2897|434%|0.233716783217|1430|1700.25583484|0|0|0|0|0|0 2022-01-30 11:13:07|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|7|R|4|447|2013-07-07|2022-01-30|3255|4420|36%|0.116970852018|446|4462.06935123|0|0|0|0|0|0 2022-01-30 11:13:07|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|7|R|4|1377|1995-09-10|2022-01-30|3330.8|3410|2%|0.104095203488|1376|3057.3061714|0|0|0|0|0|0 2022-01-30 11:13:08|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|495|4819|874%|0.221091275845|1983|2056.76864919|0|0|0|0|0|0 2022-01-30 11:13:09|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1330|1996-07-28|2022-01-30|343.8|10590|2980%|0.387519939804|1329|3059.40691713|0|0|0|0|0|0 2022-01-30 11:13:10|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|930|2004-04-04|2022-01-30|2430|1720|-29%|0.103315392896|929|1807.28741947|0|0|0|0|0|0 2022-01-30 11:13:12|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-01-30|202.6|1088|437%|0.228985368315|1982|829.085426357|0|0|0|0|0|0 2022-01-30 11:13:13|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1870|2346|25%|0.570960161372|1983|3830.27368952|0|0|0|0|0|0 2022-01-30 11:13:14|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|1135|3730|229%|0.338478567827|1983|2796.7016129|0|0|0|0|0|0 2022-01-30 11:13:15|WEEKLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|7|R|4|538|2011-10-09|2022-01-30|6770|5620|-17%|0.0328193668529|537|8004.50743494|0|0|0|0|0|0 2022-01-30 11:13:15|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|398.2|2276|472%|0.208917297025|1983|796.12792335|0|0|0|0|0|0 2022-01-30 11:13:17|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|977.3|5280|440%|0.276568330812|1983|1671.47615937|0|0|0|0|0|0 2022-01-30 11:13:18|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|475|1091|130%|0.152121533031|1983|887.121471774|0|0|0|0|0|0 2022-01-30 11:13:19|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|760|1088|43%|0.132503782148|1983|2225.37701613|0|0|0|0|0|0 2022-01-30 11:13:20|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|675.5|3327|393%|0.143917297025|1983|3782.35831679|0|0|0|0|0|0 2022-01-30 11:13:21|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|661.9|1678|154%|0.165531517902|1983|1858.50640128|0|0|0|0|0|0 2022-01-30 11:13:23|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|5063.6001|3885|-23%|0.139186081694|1983|5802.96587815|0|0|0|0|0|0 2022-01-30 11:13:24|WEEKLY|04807|952290|/equities/technopro-holdings|TOPIX500|S|7|R|4|371|2014-12-21|2022-01-30|656.7|2824|330%|0.540416216216|370|1877.098032|0|0|0|0|0|0 2022-01-30 11:13:24|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|2100|1462|-30%|0.075494200706|1983|2308.70715726|0|0|0|0|0|0 2022-01-30 11:13:25|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|657.3|4107|525%|0.19387695411|1983|1549.21870001|0|0|0|0|0|0 2022-01-30 11:13:26|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|7|R|4|1944|1984-10-07|2022-01-30|1532.1|5340|249%|0.171410705095|1943|4473.52227249|0|0|0|0|0|0 2022-01-30 11:13:29|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|7|R|4|1781|1987-12-06|2022-01-30|1447|931|-36%|0.0382219101124|1780|1285.42790576|0|0|0|0|0|0 2022-01-30 11:13:30|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|229.7|377|64%|0.107954614221|1983|703.810433472|0|0|0|0|0|0 2022-01-30 11:13:31|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|7|R|4|1981|1984-01-08|2022-01-30|269.7|593|120%|0.102437878788|1980|801.884099106|0|0|0|0|0|0 2022-01-30 11:13:32|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1678|1989-11-26|2022-01-30|4533.2998|2856|-37%|0.198952295766|1677|2700.39833245|0|0|0|0|0|0 2022-01-30 11:13:32|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|7|R|4|721|2008-04-06|2022-01-30|1938|2935|51%|0.253058333333|720|1649.77686503|0|0|0|0|0|0 2022-01-30 11:13:34|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|450|1130|151%|0.156319213313|1983|886.023084779|0|0|0|0|0|0 2022-01-30 11:13:35|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1966|1984-05-13|2022-01-30|944.7|2704|186%|0.117613740458|1965|2874.83911328|0|0|0|0|0|0 2022-01-30 11:13:36|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|202.9|740|265%|0.189015632879|1983|592.990524054|0|0|0|0|0|0 2022-01-30 11:13:37|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|443.5|4395|891%|0.198626323752|1983|1988.98119951|0|0|0|0|0|0 2022-01-30 11:13:38|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|680.3|3010|342%|0.14928290469|1983|2435.0520161|0|0|0|0|0|0 2022-01-30 11:13:40|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|S|7|R|4|1768|1988-03-06|2022-01-30|1052.5|1765|68%|0.183931522354|1767|1425.3748868|0|0|0|0|0|0 2022-01-30 11:13:41|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|969.7|827|-15%|0.0715562279375|1983|1928.91300475|0|0|0|0|0|0 2022-01-30 11:13:42|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|406.5|1195|194%|0.21337619768|1983|584.883719706|0|0|0|0|0|0 2022-01-30 11:13:43|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1034|2002-04-07|2022-01-30|1994|6991|251%|0.223325266215|1033|3696.96276596|0|0|0|0|0|0 2022-01-30 11:13:44|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1545.8|1829|18%|0.164325769037|1983|2846.84712705|0|0|0|0|0|0 2022-01-30 11:13:46|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|1153.29|323|-72%|0.0805582450832|1983|2396.1317554|0|0|0|0|0|0 2022-01-30 11:13:47|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|3104.8999|52970|1606%|0.317108421583|1983|7763.0696569|0|0|0|0|0|0 2022-01-30 11:13:48|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|781.3|2230|185%|0.128988401412|1983|2472.15670524|0|0|0|0|0|0 2022-01-30 11:13:49|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|7|R|4|1851|1986-08-03|2022-01-30|4046.1001|6560|62%|0.137069189189|1850|3039.89983719|0|0|0|0|0|0 2022-01-30 11:13:50|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|454.3|1703|275%|0.261322743318|1983|1344.09390013|0|0|0|0|0|0 2022-01-30 11:13:52|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|513|1534|199%|0.165909732728|1983|1481.89480922|0|0|0|0|0|0 2022-01-30 11:13:53|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|7|R|4|434|2013-10-06|2022-01-30|963|647|-33%|0.0285034642032|433|704.970046083|0|0|0|0|0|0 2022-01-30 11:13:54|WEEKLY|04833|952609|/equities/topcon-corp|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|526.7|1241|136%|0.236103378719|1983|840.215473744|0|0|0|0|0|0 2022-01-30 11:13:55|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|1176.8|2170|84%|0.102567826525|1983|2246.40685358|0|0|0|0|0|0 2022-01-30 11:13:56|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|443|727.7|64%|0.100243066062|1983|655.755695266|0|0|0|0|0|0 2022-01-30 11:13:58|WEEKLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|4200|4723|12%|0.13647100353|1983|5749.03830645|0|0|0|0|0|0 2022-01-30 11:13:58|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|457.1|1810|296%|0.21135501765|1983|964.150907209|0|0|0|0|0|0 2022-01-30 11:13:59|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|902|4840|437%|0.179597579425|1983|2649.05241935|0|0|0|0|0|0 2022-01-30 11:14:00|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|516.6|1375|166%|0.157473524962|1983|1936.74712799|0|0|0|0|0|0 2022-01-30 11:14:02|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|310.3|4650|1399%|0.211642460918|1983|2020.37147191|0|0|0|0|0|0 2022-01-30 11:14:04|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|345.8|1604|364%|0.264352496218|1983|1010.11895158|0|0|0|0|0|0 2022-01-30 11:14:05|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|2390|1295|-46%|0.0700272314675|1983|2833.01310484|0|0|0|0|0|0 2022-01-30 11:14:06|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|7|R|4|1192|1999-03-28|2022-01-30|980|2374|142%|0.249968933669|1191|2522.62332215|0|0|0|0|0|0 2022-01-30 11:14:06|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|7|R|4|1141|2000-03-19|2022-01-30|798|2033|155%|0.216113157895|1140|1616.15775635|0|0|0|0|0|0 2022-01-30 11:14:07|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|7|R|4|1983|1984-01-08|2022-01-30|761.9|8870|1064%|0.200873360242|1982|3154.27932405|0|0|0|0|0|0 2022-01-30 11:14:09|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|201.3|2237|1011%|0.194296520424|1983|787.112246883|0|0|0|0|0|0 2022-01-30 11:14:10|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|383.8|4560|1088%|0.235529500756|1983|1556.42479824|0|0|0|0|0|0 2022-01-30 11:14:11|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1223|1998-08-23|2022-01-30|1363.3|6030|342%|0.350958265139|1222|4137.96271441|0|0|0|0|0|0 2022-01-30 11:14:12|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|7|R|4|779|2007-02-25|2022-01-30|1900|1424|-25%|0.165267352185|778|1949.89537869|0|0|0|0|0|0 2022-01-30 11:14:12|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1736|3255|88%|0.14697881997|1983|2037.19606855|0|0|0|0|0|0 2022-01-30 11:14:14|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|845|2005-11-20|2022-01-30|2495|9160|267%|0.244374407583|844|6819.53905325|0|0|0|0|0|0 2022-01-30 11:14:15|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|7|R|4|1112|2000-10-08|2022-01-30|3550|1497|-58%|0.00354725472547|1111|1915.35431655|0|0|0|0|0|0 2022-01-30 11:14:16|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1922.3|2072|8%|0.132670196672|1983|3008.56134064|0|0|0|0|0|0 2022-01-30 11:14:17|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|S|7|R|4|927|2004-04-25|2022-01-30|4370|5500|26%|0.255838012959|926|3126.25889968|0|0|0|0|0|0 2022-01-30 11:14:17|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|146.5|4414|2913%|0.251439233485|1983|1123.93457609|0|0|0|0|0|0 2022-01-30 11:14:19|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|581.8|1749|201%|0.175055975794|1983|1365.99465764|0|0|0|0|0|0 2022-01-30 11:14:20|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1101|2000-12-24|2022-01-30|233|1873|704%|0.254448181818|1100|1175.18119891|0|0|0|0|0|0 2022-01-30 11:14:21|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|1466|2070|41%|0.0771921331316|1983|2351.19254032|0|0|0|0|0|0 2022-01-30 11:14:22|WEEKLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|699|2008-09-07|2022-01-30|250|3085|1134%|0.463964183381|698|1539.24506443|0|0|0|0|0|0 2022-01-30 11:14:23|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1320|1996-10-13|2022-01-30|3740|4848|30%|0.0797285822593|1319|5128.17613636|0|0|0|0|0|0 2022-01-30 11:14:24|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1983|1984-01-08|2022-01-30|798.9|5890|637%|0.207505045409|1982|2855.85733723|0|0|0|0|0|0 2022-01-30 11:14:25|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1709|1989-03-26|2022-01-30|31.8|391|1130%|0.333924473068|1708|391.785722698|0|0|0|0|0|0 2022-01-30 11:14:26|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|7|R|4|799|2006-10-08|2022-01-30|1670|711|-57%|-0.0112406015038|798|1015.22027534|0|0|0|0|0|0 2022-01-30 11:14:27|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|454.3|5100|1023%|0.250445789208|1983|1996.5774696|0|0|0|0|0|0 2022-01-30 11:14:28|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|426.1|2719|538%|0.219359556228|1983|1435.10751024|0|0|0|0|0|0 2022-01-30 11:14:30|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|591.3|2412|308%|0.143799798285|1983|1629.63916385|0|0|0|0|0|0 2022-01-30 11:14:31|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|676|3470|413%|0.213191124559|1983|1848.87449597|0|0|0|0|0|0 2022-01-30 11:14:32|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|598.3|1637|174%|0.122510337872|1983|1437.95811496|0|0|0|0|0|0 2022-01-30 11:14:33|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|7|R|4|1473|1993-11-07|2022-01-30|900|6630|637%|0.201074728261|1472|2299.9473867|0|0|0|0|0|0 2022-01-30 11:14:34|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-01-30|615|4675|660%|0.272375189107|1983|1192.15675403|0|0|0|0|0|0 2022-01-30 11:14:36|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-01-30|666.7|1852|178%|0.187758951084|1983|1204.87857782|0|0|0|0|0|0 2022-01-30 11:14:37|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|433.3|1690|290%|0.173390821987|1983|1242.45292319|0|0|0|0|0|0 2022-01-30 11:14:38|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|7|R|4|1669|1990-02-04|2022-01-30|3075|2377|-23%|0.0812571942446|1668|1635.35188746|0|0|0|0|0|0 2022-01-30 11:14:38|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1264|1997-11-09|2022-01-30|2.58|540.8|20861%|0.74545368171|1263|379.028892728|0|0|0|0|0|0 2022-01-30 11:14:39|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|7|R|4|475|2012-12-23|2022-01-30|711.5|5170|627%|0.552343881857|474|3869.81684211|0|0|0|0|0|0 2022-01-30 11:14:41|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|7|R|4|1273|1997-08-31|2022-01-30|35.6|2717|7532%|0.516806603774|1272|1059.9846034|0|0|0|0|0|0 2022-01-30 11:14:42|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|S|7|R|4|1984|1984-01-08|2022-01-30|322|1308|306%|0.218928895613|1983|789.113407258|0|0|0|0|0|0 2022-01-30 11:14:43|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|737|2007-12-16|2022-01-30|102.6|2806|2635%|0.681004076087|736|1422.38249673|0|0|0|0|0|0 2022-01-30 11:14:43|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|7|R|4|1984|1984-01-08|2022-01-30|1683.3|333|-80%|0.163329803328|1983|1383.1274195|0|0|0|0|0|0 2022-01-30 11:14:44|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|7|R|4|1984|1984-01-08|2022-01-30|570.3|489|-14%|0.104575895108|1983|743.485483831|0|0|0|0|0|0 2022-01-30 11:14:46|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|7|R|4|1984|1984-01-08|2022-01-30|366.4|597|63%|0.176806858296|1983|640.487701616|0|0|0|0|0|0 2022-01-30 11:14:47|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|7|R|4|1984|1984-01-08|2022-01-30|1560|734|-53%|0.114095814423|1983|2088.19657258|0|0|0|0|0|0 2022-01-30 11:14:48|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|7|R|4|1069|2001-08-05|2022-01-30|609.3|799|31%|0.164338951311|1068|850.822357263|0|0|0|0|0|0 2022-01-30 11:14:49|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|7|R|4|1984|1984-01-08|2022-01-30|1596.2|347|-78%|0.109040847201|1983|2514.3915337|0|0|0|0|0|0 2022-01-30 11:14:50|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|7|R|4|1984|1984-01-08|2022-01-30|5486.7002|495|-91%|0.0510953101362|1983|4300.0113422|0|0|0|0|0|0 2022-01-30 11:14:52|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|7|R|4|1984|1984-01-08|2022-01-30|7666.7002|887|-88%|0.0448562783661|1983|4099.88059751|0|0|0|0|0|0 2022-01-30 11:14:53|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|7|R|4|1984|1984-01-08|2022-01-30|1657.1|2205|33%|0.264248613212|1983|4618.85065116|0|0|0|0|0|0 2022-01-30 11:14:54|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|7|R|4|773|2007-04-08|2022-01-30|592|430|-27%|0.0372331606218|772|463.692884793|0|0|0|0|0|0 2022-01-30 11:14:54|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|7|R|4|1984|1984-01-08|2022-01-30|2320|2287|-1%|0.185375693394|1983|4263.54032258|0|0|0|0|0|0 2022-01-30 11:14:55|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|7|R|4|1984|1984-01-08|2022-01-30|1280|303|-76%|0.0762143217347|1983|1913.53780242|0|0|0|0|0|0 2022-01-30 11:14:57|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|7|R|4|357|2015-04-05|2022-01-30|0.555|5.21|839%|0.841884831461|356|7.95808123449|0|0|0|0|0|0 2022-01-30 11:14:58|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|S|7|R|4|1000|2002-11-17|2022-01-30|5.394|3.39|-37%|0.0608798798799|999|4.01161221653|0|0|0|0|0|0 2022-01-30 11:14:59|WEEKLY|04893|7722|/equities/adelaide-brighton|ASX200|S|7|R|4|2078|1982-04-04|2022-01-30|0.807|2.86|254%|0.165276841598|2077|2.24094155125|0|0|0|0|0|0 2022-01-30 11:15:00|WEEKLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|7|R|4|299|2016-05-08|2022-01-23|1.28|66.47|5093%|1.82126174497|298|39.0375919195|0|0|0|0|0|0 2022-01-30 11:15:01|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|7|R|4|797|2006-10-15|2022-01-30|14.286|7.06|-51%|-0.0382474874372|796|15.610541096|0|0|0|0|0|0 2022-01-30 11:15:02|WEEKLY|04896|7462|/equities/als-ltd|ASX200|S|7|R|4|1929|1982-05-09|2022-01-30|0.195|11.8|5951%|0.302638485477|1928|3.3632732002|0|0|0|0|0|0 2022-01-30 11:15:04|WEEKLY|04897|101951|/equities/altium-ltd|ASX200|S|7|R|4|1159|1999-08-08|2022-01-30|2.62|34.84|1230%|0.557453367876|1158|7.48232958354|0|0|0|0|0|0 2022-01-30 11:15:05|WEEKLY|04898|629|/equities/alumina-limited|ASX200|S|7|R|4|2142|1981-01-04|2022-01-30|1.288|1.83|42%|0.149201774872|2141|2.53518674181|0|0|0|0|0|0 2022-01-30 11:15:06|WEEKLY|04899|621|/equities/amcor-limited|ASX200|S|7|R|4|2089|1982-01-10|2022-01-30|1.265|16.81|1229%|0.173799808429|2088|6.74674389704|0|0|0|0|0|0 2022-01-30 11:15:08|WEEKLY|04900|630|/equities/amp-limited|ASX200|S|7|R|4|1232|1998-06-21|2022-01-30|13.242|0.89|-93%|-0.121778229082|1231|6.22911568097|0|0|0|0|0|0 2022-01-30 11:15:10|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|7|R|4|355|2015-03-15|2022-01-30|36.11|28.95|-20%|0.0162146892655|354|30.1565352426|0|0|0|0|0|0 2022-01-30 11:15:10|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|S|7|R|4|2143|1981-01-04|2022-01-30|3.31|31.24|844%|0.172306722689|2142|15.4672841858|0|0|0|0|0|0 2022-01-30 11:15:12|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|7|R|4|2143|1981-01-04|2022-01-30|1.59|27.47|1628%|0.193895424837|2142|14.7041903755|0|0|0|0|0|0 2022-01-30 11:15:13|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|S|7|R|4|1484|1992-11-29|2022-01-30|0.475|12.58|2548%|0.306831422792|1483|3.77270046266|0|0|0|0|0|0 2022-01-30 11:15:14|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1128|2000-06-18|2022-01-30|1.765|9.74|452%|0.2002635315|1127|5.52156877127|0|0|0|0|0|0 2022-01-30 11:15:16|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|S|7|R|4|369|2015-01-11|2022-01-30|0.63|9.21|1362%|0.987861413043|368|12.2192682926|0|0|0|0|0|0 2022-01-30 11:15:17|WEEKLY|04907|7778|/equities/arb-corp|ASX200|S|7|R|4|1645|1987-06-28|2022-01-30|0.101|42.77|42247%|0.444622871046|1644|7.1758814507|0|0|0|0|0|0 2022-01-30 11:15:18|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|7|R|4|1333|1996-07-14|2022-01-30|0.805|39.75|4838%|0.453402402402|1332|10.4691350832|0|0|0|0|0|0 2022-01-30 11:15:19|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1215|1998-10-18|2022-01-30|4.14|83.38|1914%|0.30981878089|1214|36.7343067197|0|0|0|0|0|0 2022-01-30 11:15:20|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|7|R|4|627|2010-01-31|2022-01-30|0.92|6.5|607%|0.398404153355|626|4.16128590289|0|0|0|0|0|0 2022-01-30 11:15:22|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|S|7|R|4|846|2005-11-20|2022-01-30|2.38|23.27|878%|0.333687573964|845|9.14603010052|0|0|0|0|0|0 2022-01-30 11:15:23|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|7|R|4|1157|1999-02-28|2022-01-30|0.722|6.65|821%|0.257589100346|1156|3.23573898295|0|0|0|0|0|0 2022-01-30 11:15:24|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|7|R|4|584|2010-11-28|2022-01-30|2.84|3.47|22%|0.0823756432247|583|4.40835616564|0|0|0|0|0|0 2022-01-30 11:15:24|WEEKLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|7|R|4|840|2005-12-18|2022-01-30|1.239|2.59|109%|0.132196662694|839|1.36676644307|0|0|0|0|0|0 2022-01-30 11:15:25|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|S|7|R|4|1206|1998-12-13|2022-01-30|0.911|1.965|116%|0.213987551867|1205|1.68549668396|0|0|0|0|0|0 2022-01-30 11:15:27|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|S|7|R|4|2035|1982-08-08|2022-01-30|1.265|7.71|509%|0.148223697148|2034|6.97563268617|0|0|0|0|0|0 2022-01-30 11:15:29|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|S|7|R|4|405|2014-04-27|2022-01-30|1.944|6.8|250%|0.399440594059|404|5.48596050062|0|0|0|0|0|0 2022-01-30 11:15:29|WEEKLY|04918|7466|/equities/beach-petro|ASX200|S|7|R|4|2112|1981-01-04|2022-01-30|9.102|1.425|-84%|0.295888204642|2111|1.27897776521|0|0|0|0|0|0 2022-01-30 11:15:31|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|7|R|4|546|2011-08-21|2022-01-30|1.84|5.15|180%|0.274003669725|545|4.76424207508|0|0|0|0|0|0 2022-01-30 11:15:31|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|S|7|R|4|1511|1993-02-07|2022-01-30|2.966|8.72|194%|0.136601324503|1510|8.36529317461|0|0|0|0|0|0 2022-01-30 11:15:33|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2143|1981-01-04|2022-01-30|1.41|46.92|3228%|0.235492063492|2142|16.4502458662|0|0|0|0|0|0 2022-01-30 11:15:35|WEEKLY|04922|7784|/equities/blackmores-lab|ASX200|S|7|R|4|1878|1985-05-05|2022-01-30|1.21|85.15|6937%|0.318834310069|1877|29.1470607207|0|0|0|0|0|0 2022-01-30 11:15:36|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|7|R|4|1017|2002-07-21|2022-01-30|11.609|18.27|57%|0.217954724409|1016|16.6799794477|0|0|0|0|0|0 2022-01-30 11:15:37|WEEKLY|04924|7411|/equities/boral-limited|ASX200|S|7|R|4|1144|2000-02-27|2022-01-30|2.051|5.95|190%|0.190933508311|1143|5.00182168561|0|0|0|0|0|0 2022-01-30 11:15:38|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|7|R|4|2142|1981-01-04|2022-01-30|0.596|9.89|1559%|0.195657636618|2141|6.16109051061|0|0|0|0|0|0 2022-01-30 11:15:40|WEEKLY|04926|39192|/equities/breville-group|ASX200|S|7|R|4|1184|1999-05-30|2022-01-30|0.88|27.52|3027%|0.435196956889|1183|6.60334205907|0|0|0|0|0|0 2022-01-30 11:15:41|WEEKLY|04927|7541|/equities/brickworks|ASX200|S|7|R|4|2042|1981-02-01|2022-01-30|0.375|22.47|5892%|0.259293483586|2041|7.93305632297|0|0|0|0|0|0 2022-01-30 11:15:42|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|S|7|R|4|1216|1998-09-20|2022-01-30|0.991|3.93|297%|0.149314403292|1215|2.22046184104|0|0|0|0|0|0 2022-01-30 11:15:43|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|S|7|R|4|647|2009-09-13|2022-01-30|3.909|21.37|447%|0.334617647059|646|11.3529616541|0|0|0|0|0|0 2022-01-30 11:15:44|WEEKLY|04930|102024|/equities/360-capital|ASX200|S|7|R|4|477|2012-12-16|2022-01-30|1.742|3.82|119%|0.199121848739|476|2.68819248052|0|0|0|0|0|0 2022-01-30 11:15:46|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|7|R|4|1259|1997-12-14|2022-01-30|1.45|5.69|292%|0.311209856916|1258|4.90774820351|0|0|0|0|0|0 2022-01-30 11:15:47|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|S|7|R|4|583|2010-02-21|2022-01-30|0.04|6.34|15750%|1.97542268041|582|1.35393138929|0|0|0|0|0|0 2022-01-30 11:15:47|WEEKLY|04933|7654|/equities/charter-hall|ASX200|S|7|R|4|813|2006-06-18|2022-01-30|4.972|16.45|231%|0.297283251232|812|6.10358916723|0|0|0|0|0|0 2022-01-30 11:15:48|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|7|R|4|273|2016-11-13|2022-01-30|3.7672|4.78|27%|0.130360294118|272|4.54836131016|0|0|0|0|0|0 2022-01-30 11:15:49|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|7|R|4|1366|1995-11-19|2022-01-30|4.666|3.98|-15%|0.0899831501832|1365|5.63586237276|0|0|0|0|0|0 2022-01-30 11:15:51|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|S|7|R|4|532|2011-11-27|2022-01-30|2.53|6.45|155%|0.264084745763|531|3.9697368434|0|0|0|0|0|0 2022-01-30 11:15:51|WEEKLY|04937|634|/equities/leighton-holdings-limited|ASX200|S|7|R|4|2077|1982-04-04|2022-01-30|0.69|16.26|2257%|0.279180154143|2076|14.1127650414|0|0|0|0|0|0 2022-01-30 11:15:53|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|S|7|R|4|851|2005-05-08|2022-01-30|1.812|2.87|58%|0.231421176471|850|2.28619304289|0|0|0|0|0|0 2022-01-30 11:15:54|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|S|7|R|4|1092|2001-02-18|2022-01-30|1.292|22.81|1665%|0.649421631531|1091|7.52741300645|0|0|0|0|0|0 2022-01-30 11:15:55|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|7|R|4|1365|1995-12-10|2022-01-30|2.9|185.48|6296%|0.385200879765|1364|75.5197216268|0|0|0|0|0|0 2022-01-30 11:15:57|WEEKLY|04941|7255|/equities/codan|ASX200|S|7|R|4|945|2003-11-30|2022-01-30|1.4|9.32|566%|0.400780720339|944|2.72731271758|0|0|0|0|0|0 2022-01-30 11:15:57|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|167|2018-11-25|2022-01-30|12.7311|16.53|30%|0.208222891566|166|15.7108376897|0|0|0|0|0|0 2022-01-30 11:15:58|WEEKLY|04943|101963|/equities/collins-fd|ASX200|S|7|R|4|548|2011-08-07|2022-01-30|2.08|11.41|449%|0.429610603291|547|5.18605310704|0|0|0|0|0|0 2022-01-30 11:15:59|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|7|R|4|1586|1991-09-15|2022-01-30|6.4|95.67|1395%|0.212670662461|1585|44.2040990208|0|0|0|0|0|0 2022-01-30 11:16:00|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|7|R|4|1444|1994-05-29|2022-01-30|0.142|19.12|13365%|0.446285516286|1443|8.07780186667|0|0|0|0|0|0 2022-01-30 11:16:02|WEEKLY|04946|101966|/equities/corp-trav-f|ASX200|S|7|R|4|581|2010-12-19|2022-01-30|1.59|20.31|1177%|0.633251724138|580|12.9764980751|0|0|0|0|0|0 2022-01-30 11:16:03|WEEKLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|7|R|4|341|2015-07-26|2022-01-30|2.003|2.88|44%|0.253276470588|340|3.90239244193|0|0|0|0|0|0 2022-01-30 11:16:03|WEEKLY|04948|7774|/equities/credit-corp|ASX200|S|7|R|4|1115|2000-09-10|2022-01-30|0.45|32.78|7184%|0.631432675045|1114|9.59270852141|0|0|0|0|0|0 2022-01-30 11:16:04|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|S|7|R|4|1554|1982-02-07|2022-01-30|0.102|0.83|714%|0.510238892466|1553|0.719233257701|0|0|0|0|0|0 2022-01-30 11:16:05|WEEKLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|7|R|4|739|2007-12-09|2022-01-30|13.65|12|-12%|0.0680853658537|738|10.8390842807|0|0|0|0|0|0 2022-01-30 11:16:07|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|7|R|4|1443|1994-06-05|2022-01-30|0.8|257.51|32089%|0.475914008322|1442|63.9876575743|0|0|0|0|0|0 2022-01-30 11:16:08|WEEKLY|04952|7215|/equities/csr-limited|ASX200|S|7|R|4|2141|1981-01-04|2022-01-30|2.826|5.48|94%|0.113206542056|2140|2.91526659528|0|0|0|0|0|0 2022-01-30 11:16:10|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|S|7|R|4|67|2020-10-25|2022-01-30|4.6|4.27|-7%|-0.0198181818182|66|4.30895524594|0|0|0|0|0|0 2022-01-30 11:16:10|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|7|R|4|901|2004-10-10|2022-01-30|7.547|10.27|36%|0.668795555556|900|7.95452275102|0|0|0|0|0|0 2022-01-30 11:16:11|WEEKLY|04955|1055046|/equities/domain-australia|ASX200|S|7|R|4|220|2017-11-19|2022-01-30|3.68|4.61|25%|0.267050228311|219|3.67104545886|0|0|0|0|0|0 2022-01-30 11:16:13|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|7|R|4|871|2005-05-22|2022-01-30|1.96|99.52|4978%|0.546836781609|870|30.7491503824|0|0|0|0|0|0 2022-01-30 11:16:13|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|S|7|R|4|1521|1990-12-23|2022-01-30|0.552|5.4|878%|0.326709210526|1520|3.98431952765|0|0|0|0|0|0 2022-01-30 11:16:14|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|S|7|R|4|673|2009-03-01|2022-01-30|2.75|11.02|301%|1.38609375|672|5.2497266678|0|0|0|0|0|0 2022-01-30 11:16:15|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|S|7|R|4|640|2009-08-16|2022-01-30|0.04|2.86|7050%|1.53451956182|639|1.43579983074|0|0|0|0|0|0 2022-01-30 11:16:16|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|7|R|4|1006|2002-08-25|2022-01-30|1.132|3.45|205%|0.486588059701|1005|1.96296023857|0|0|0|0|0|0 2022-01-30 11:16:18|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|7|R|4|1053|2001-11-25|2022-01-30|2.67|26.98|910%|0.286336501901|1052|7.44170275101|0|0|0|0|0|0 2022-01-30 11:16:19|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|7|R|4|1347|1996-03-17|2022-01-30|3.164|6.11|93%|0.147359583952|1346|5.35684478203|0|0|0|0|0|0 2022-01-30 11:16:20|WEEKLY|04963|7385|/equities/flight-centre|ASX200|S|7|R|4|1362|1995-12-03|2022-01-30|1.2|15.98|1232%|0.345236590742|1361|22.1246102329|0|0|0|0|0|0 2022-01-30 11:16:21|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|7|R|4|1635|1987-03-22|2022-01-30|0.183|19.45|10528%|1.30718421053|1634|3.14905877135|0|0|0|0|0|0 2022-01-30 11:16:22|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|S|7|R|4|734|2007-12-09|2022-01-30|0.85|1.065|25%|0.354151432469|733|1.95334644193|0|0|0|0|0|0 2022-01-30 11:16:24|WEEKLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|7|R|4|790|2006-07-09|2022-01-30|0.164|1.38|741%|0.812600760456|789|0.527741773363|0|0|0|0|0|0 2022-01-30 11:16:24|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|7|R|4|883|2005-02-06|2022-01-30|17.998|22.93|27%|0.196608843537|882|11.2798833853|0|0|0|0|0|0 2022-01-30 11:16:25|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|7|R|4|2102|1981-10-04|2022-01-30|4.903|4.92|0%|0.0734355069015|2101|7.48020978914|0|0|0|0|0|0 2022-01-30 11:16:27|WEEKLY|04969|7471|/equities/graincorp|ASX200|S|7|R|4|1242|1998-04-05|2022-01-30|6.962|7.28|5%|0.112962127317|1241|7.12570175956|0|0|0|0|0|0 2022-01-30 11:16:28|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|7|R|4|755|2007-07-08|2022-01-30|9.262|3.84|-59%|-0.0206870026525|754|3.11698425969|0|0|0|0|0|0 2022-01-30 11:16:29|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|7|R|4|2026|1982-04-11|2022-01-30|0.49|12.13|2376%|0.238269135802|2025|5.16455340287|0|0|0|0|0|0 2022-01-30 11:16:31|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|7|R|4|1773|1987-09-06|2022-01-30|0.046|4.79|10313%|0.349497742664|1772|2.43749588363|0|0|0|0|0|0 2022-01-30 11:16:32|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|S|7|R|4|645|2009-08-30|2022-01-30|2.49|27.26|995%|0.672136645963|644|7.23789381463|0|0|0|0|0|0 2022-01-30 11:16:33|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|S|7|R|4|323|2015-11-29|2022-01-30|3.4|28.61|741%|0.835891304348|322|13.4392260243|0|0|0|0|0|0 2022-01-30 11:16:33|WEEKLY|04975|7714|/equities/independence-grp|ASX200|S|7|R|4|1044|2002-01-20|2022-01-30|0.195|11.85|5977%|0.625361457335|1043|3.9810291209|0|0|0|0|0|0 2022-01-30 11:16:35|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|S|7|R|4|2075|1982-04-18|2022-01-30|0.513|10.18|1884%|0.268662005786|2074|4.37592506239|0|0|0|0|0|0 2022-01-30 11:16:37|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|S|7|R|4|964|2003-08-03|2022-01-30|0.691|3.25|370%|0.272094496366|963|2.88388485836|0|0|0|0|0|0 2022-01-30 11:16:37|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|S|7|R|4|914|2004-07-04|2022-01-30|0.893|5.37|501%|0.748727272727|913|2.07697760569|0|0|0|0|0|0 2022-01-30 11:16:38|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|S|7|R|4|273|2016-11-13|2022-01-30|3.0051|3.36|12%|0.111555147059|272|3.47573736037|0|0|0|0|0|0 2022-01-30 11:16:39|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|7|R|4|1121|2000-08-13|2022-01-30|2.89|4.28|48%|0.0859285714286|1120|4.93229854373|0|0|0|0|0|0 2022-01-30 11:16:41|WEEKLY|04981|7379|/equities/invocare|ASX200|S|7|R|4|948|2003-12-07|2022-01-30|1.9|10.97|477%|0.236488912355|947|9.00383967023|0|0|0|0|0|0 2022-01-30 11:16:42|WEEKLY|04982|7333|/equities/ioof-hldg|ASX200|S|7|R|4|948|2003-12-07|2022-01-30|3.837|3.55|-7%|0.111507919747|947|6.83423054017|0|0|0|0|0|0 2022-01-30 11:16:42|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|S|7|R|4|376|2014-11-23|2022-01-30|3.38|8.24|144%|0.342285333333|375|6.33101063586|0|0|0|0|0|0 2022-01-30 11:16:43|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|7|R|4|1108|2000-11-05|2022-01-30|2.39|11.34|374%|0.213766034327|1107|7.62020126663|0|0|0|0|0|0 2022-01-30 11:16:44|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|7|R|4|2144|1981-01-04|2022-01-30|1.687|45.94|2623%|0.239851609893|2143|7.70023372597|0|0|0|0|0|0 2022-01-30 11:16:46|WEEKLY|04986|32565|/equities/henderson-group-plc.|ASX200|S|7|R|4|943|2003-12-28|2022-01-30|1.039|50.96|4805%|1.28962314225|942|22.4703001411|0|0|0|0|0|0 2022-01-30 11:16:47|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|S|7|R|4|954|2003-10-26|2022-01-30|2.2|45.24|1956%|0.417477439664|953|18.9237018279|0|0|0|0|0|0 2022-01-30 11:16:48|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|S|7|R|4|291|2016-07-10|2022-01-30|1.515|6.11|303%|0.853275862069|290|7.45568729471|0|0|0|0|0|0 2022-01-30 11:16:49|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|7|R|4|2143|1981-01-04|2022-01-30|1.189|9.93|735%|0.172255835668|2142|9.99594867811|0|0|0|0|0|0 2022-01-30 11:16:50|WEEKLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|7|R|4|327|2015-11-01|2022-01-30|6.87|5.32|-23%|0.0311595092025|326|6.46543510245|0|0|0|0|0|0 2022-01-30 11:16:52|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|S|7|R|4|1810|1986-09-14|2022-01-30|0.397|8.92|2147%|1.12306467662|1809|1.06949483236|0|0|0|0|0|0 2022-01-30 11:16:53|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|7|R|4|1330|1996-08-04|2022-01-30|6.75|186.9|2669%|0.341182844244|1329|57.8756601|0|0|0|0|0|0 2022-01-30 11:16:54|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|7|R|4|910|2004-07-04|2022-01-30|0.874|18.56|2024%|0.503344334433|909|15.6948659177|0|0|0|0|0|0 2022-01-30 11:16:55|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|7|R|4|375|2014-11-30|2022-01-30|2.17|3.16|46%|0.149205882353|374|2.85135361608|0|0|0|0|0|0 2022-01-30 11:16:55|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|S|7|R|4|320|2015-12-20|2022-01-30|2.18|13.4|515%|0.79939184953|319|7.42623437047|0|0|0|0|0|0 2022-01-30 11:16:57|WEEKLY|04996|7590|/equities/mesoblast|ASX200|S|7|R|4|890|2004-12-19|2022-01-30|0.71|1.09|54%|0.45798200225|889|2.81660634715|0|0|0|0|0|0 2022-01-30 11:16:58|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|S|7|R|4|1441|1994-06-19|2022-01-30|1.334|4|200%|0.196252083333|1440|2.57569743272|0|0|0|0|0|0 2022-01-30 11:16:59|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|S|7|R|4|810|2006-07-30|2022-01-30|1.14|53.85|4624%|0.65244499382|809|12.7522716047|0|0|0|0|0|0 2022-01-30 11:17:00|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|7|R|4|1179|1999-06-20|2022-01-30|2.798|2.54|-9%|0.0907241086587|1178|2.65605512987|0|0|0|0|0|0 2022-01-30 11:17:01|WEEKLY|05000|7311|/equities/monadelphous|ASX200|S|7|R|4|1616|1986-04-06|2022-01-30|0.27|9.03|3244%|0.405638390093|1615|7.45184406226|0|0|0|0|0|0 2022-01-30 11:17:03|WEEKLY|05001|18557|/equities/nanosonics|ASX200|S|7|R|4|768|2007-05-20|2022-01-30|0.77|5.06|557%|0.453457627119|767|2.21617187445|0|0|0|0|0|0 2022-01-30 11:17:04|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|7|R|4|2144|1981-01-04|2022-01-30|1.88|27.65|1371%|0.180136257583|2143|19.4499486878|0|0|0|0|0|0 2022-01-30 11:17:05|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|S|7|R|4|424|2013-12-22|2022-01-30|0.948|2.43|156%|0.271829787234|423|1.66043776217|0|0|0|0|0|0 2022-01-30 11:17:06|WEEKLY|05004|102006|/equities/nearmap-fpo|ASX200|S|7|R|4|1102|2000-12-10|2022-01-30|0.39|1.25|221%|0.738553133515|1101|0.626293103192|0|0|0|0|0|0 2022-01-30 11:17:07|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|S|7|R|4|219|2017-11-26|2022-01-30|5.3657|14.99|179%|0.678711009174|218|10.7196342281|0|0|0|0|0|0 2022-01-30 11:17:08|WEEKLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|7|R|4|1808|1987-06-07|2022-01-30|12.385|21.5|74%|0.205020475927|1807|14.4740049893|0|0|0|0|0|0 2022-01-30 11:17:09|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|S|7|R|4|450|2013-06-23|2022-01-30|16.86|29.88|77%|0.196380846325|449|20.2815111118|0|0|0|0|0|0 2022-01-30 11:17:10|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|S|7|R|4|581|2010-12-19|2022-01-30|1.549|10.39|571%|0.434794827586|580|4.83502828644|0|0|0|0|0|0 2022-01-30 11:17:10|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|S|7|R|4|743|2007-11-11|2022-01-30|1.035|6.63|541%|0.336361185984|742|3.42927859469|0|0|0|0|0|0 2022-01-30 11:17:11|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|S|7|R|4|180|2018-08-26|2022-01-30|0.2928|1.44|392%|1.1430726257|179|0.732146168335|0|0|0|0|0|0 2022-01-30 11:17:13|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|S|7|R|4|426|2013-12-08|2022-01-30|1.98|2.53|28%|0.201091764706|425|1.85874412863|0|0|0|0|0|0 2022-01-30 11:17:13|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|7|R|4|929|2003-12-21|2022-01-30|0.181|8.41|4546%|0.864260775862|928|3.20696414221|0|0|0|0|0|0 2022-01-30 11:17:14|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|S|7|R|4|751|2007-09-09|2022-01-30|2.5|1.57|-37%|0.507849333333|750|1.59147936174|0|0|0|0|0|0 2022-01-30 11:17:15|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|S|7|R|4|1148|2000-01-30|2022-01-30|3.015|4.38|45%|0.158693984307|1147|6.7020670917|0|0|0|0|0|0 2022-01-30 11:17:16|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|S|7|R|4|61|2020-12-06|2022-01-30|8.01|1.38|-83%|-2.3798|60|4.25721310006|0|0|0|0|0|0 2022-01-30 11:17:17|WEEKLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|7|R|4|2050|1982-09-05|2021-12-12|0.094|4.04|4198%|0.42744704734|2049|3.16886133606|0|0|0|0|0|0 2022-01-30 11:17:19|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|S|7|R|4|1131|2000-01-30|2022-01-30|3.775|3.21|-15%|0.220267256637|1130|1.61463745141|0|0|0|0|0|0 2022-01-30 11:17:20|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|7|R|4|2142|1981-01-04|2022-01-30|1.81|13.69|656%|0.168755721625|2141|11.9784313829|0|0|0|0|0|0 2022-01-30 11:17:21|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|7|R|4|2142|1981-01-04|2022-01-30|0.668|5.53|728%|0.176491826249|2141|5.04493324059|0|0|0|0|0|0 2022-01-30 11:17:23|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|S|7|R|4|424|2013-12-22|2022-01-30|1.2|3.46|188%|0.302044917258|423|2.76453384195|0|0|0|0|0|0 2022-01-30 11:17:24|WEEKLY|05021|7474|/equities/oz-minerals-limited|ASX200|S|7|R|4|1945|1983-01-30|2022-01-30|11.479|25.18|119%|0.468477880658|1944|7.49310756384|0|0|0|0|0|0 2022-01-30 11:17:26|WEEKLY|05022|14249|/equities/bt-investment-management|ASX200|S|7|R|4|737|2007-12-16|2022-01-30|4.583|4.85|6%|0.14282201087|736|5.95103663554|0|0|0|0|0|0 2022-01-30 11:17:26|WEEKLY|05023|7674|/equities/ausdrill|ASX200|S|7|R|4|1462|1994-01-09|2022-01-30|1.192|0.72|-40%|0.292815195072|1461|1.24064475714|0|0|0|0|0|0 2022-01-30 11:17:27|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|S|7|R|4|2051|1982-08-08|2022-01-30|1.25|33.31|2565%|0.234836585366|2050|26.7531837908|0|0|0|0|0|0 2022-01-30 11:17:29|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|7|R|4|900|2004-09-26|2022-01-30|0.169|1.47|770%|0.662984427141|899|1.0313055905|0|0|0|0|0|0 2022-01-30 11:17:31|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|7|R|4|549|2010-06-20|2022-01-30|0.14|3.22|2200%|2.34262591241|548|0.462841507607|0|0|0|0|0|0 2022-01-30 11:17:31|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|7|R|4|767|2007-05-27|2022-01-30|8.02|2.47|-69%|-0.0525704960836|766|5.11258409169|0|0|0|0|0|0 2022-01-30 11:17:32|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|7|R|4|138|2019-06-16|2022-01-30|2.0072|5.07|153%|1.52952554745|137|7.7879891171|0|0|0|0|0|0 2022-01-30 11:17:32|WEEKLY|05029|32481|/equities/calzada|ASX200|S|7|R|4|1210|1998-11-29|2022-01-30|0.18|1.31|628%|0.663338296112|1209|0.594346281466|0|0|0|0|0|0 2022-01-30 11:17:33|WEEKLY|05030|7738|/equities/premier-inv|ASX200|S|7|R|4|1665|1987-08-09|2022-01-30|1.034|28.4|2647%|0.393548076923|1664|6.38730029988|0|0|0|0|0|0 2022-01-30 11:17:36|WEEKLY|05031|8583|/equities/primary-health|ASX200|S|7|R|4|1230|1998-07-05|2022-01-30|1.012|4.4|335%|0.206834011391|1229|4.27508173696|0|0|0|0|0|0 2022-01-30 11:17:37|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|7|R|4|628|2009-11-22|2022-01-30|0.74|44.8|5954%|0.967370015949|627|10.6847741221|0|0|0|0|0|0 2022-01-30 11:17:37|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|571|2011-02-27|2022-01-30|2.385|4.73|98%|0.267742105263|570|3.59586515255|0|0|0|0|0|0 2022-01-30 11:17:38|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|7|R|4|2106|1981-05-03|2022-01-30|0.193|11.11|5656%|0.278554394299|2105|8.97677588904|0|0|0|0|0|0 2022-01-30 11:17:39|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|7|R|4|784|2007-01-07|2022-01-30|1.107|2.91|163%|0.211404853129|783|1.92230206393|0|0|0|0|0|0 2022-01-30 11:17:41|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|S|7|R|4|980|2003-04-06|2022-01-30|0.129|1.315|919%|0.770230847804|979|0.601146938165|0|0|0|0|0|0 2022-01-30 11:17:42|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|7|R|4|1270|1997-09-28|2022-01-30|2.17|62.29|2771%|0.331436564224|1269|27.751724352|0|0|0|0|0|0 2022-01-30 11:17:43|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|1152|1999-12-05|2022-01-30|1.09|142|12928%|0.644414422242|1151|34.399939239|0|0|0|0|0|0 2022-01-30 11:17:44|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|7|R|4|1722|1982-01-10|2022-01-30|0.11|20.94|18936%|0.40875363161|1721|8.68156212337|0|0|0|0|0|0 2022-01-30 11:17:45|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|S|7|R|4|1604|1987-02-22|2022-01-30|15.352|1.72|-89%|0.701443543356|1603|7.06641936443|0|0|0|0|0|0 2022-01-30 11:17:47|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|7|R|4|301|2016-05-01|2022-01-30|2.86|5.17|81%|0.348123333333|300|4.06551023575|0|0|0|0|0|0 2022-01-30 11:17:48|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|S|7|R|4|1156|1999-11-28|2022-01-30|0.875|31.25|3471%|0.396266666667|1155|7.15608130983|0|0|0|0|0|0 2022-01-30 11:17:49|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|S|7|R|4|1975|1983-04-10|2022-01-30|0.712|0.295|-59%|0.300283687943|1974|2.4301625357|0|0|0|0|0|0 2022-01-30 11:17:50|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|7|R|4|2143|1981-01-04|2022-01-30|4.04|113.76|2716%|0.255190943044|2142|36.123379638|0|0|0|0|0|0 2022-01-30 11:17:52|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2143|1981-01-04|2022-01-30|3.842|7.03|83%|0.139304388422|2142|6.33432664829|0|0|0|0|0|0 2022-01-30 11:17:54|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|7|R|4|397|2014-06-29|2022-01-30|3.25|2.88|-11%|0.0558080808081|396|3.69278337973|0|0|0|0|0|0 2022-01-30 11:17:55|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|7|R|4|876|2005-04-24|2022-01-30|2.4|28.02|1068%|0.387507428571|875|12.6367774826|0|0|0|0|0|0 2022-01-30 11:17:55|WEEKLY|05048|8626|/equities/seven-network|ASX200|S|7|R|4|614|2010-05-02|2022-01-30|7.45|21.64|190%|0.303063621533|613|11.8338436498|0|0|0|0|0|0 2022-01-30 11:17:56|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|7|R|4|479|2012-12-02|2022-01-30|1.45|2.79|92%|0.172071129707|478|2.20718162941|0|0|0|0|0|0 2022-01-30 11:17:57|WEEKLY|05050|32454|/equities/silver-lake-resources|ASX200|S|7|R|4|742|2007-11-18|2022-01-30|0.35|1.505|330%|0.593222672065|741|1.1483827494|0|0|0|0|0|0 2022-01-30 11:17:58|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|S|7|R|4|1576|1991-11-24|2022-01-30|2.621|14.35|448%|0.225410793651|1575|11.5639000812|0|0|0|0|0|0 2022-01-30 11:18:00|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|S|7|R|4|1111|1999-05-09|2022-01-30|1.663|2.6|56%|0.116648648649|1110|3.36036633308|0|0|0|0|0|0 2022-01-30 11:18:00|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|7|R|4|1632|1987-05-10|2022-01-30|0.39|37.8|9592%|0.551759043532|1631|11.8637254905|0|0|0|0|0|0 2022-01-30 11:18:02|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|7|R|4|350|2015-05-24|2022-01-30|2.263|3.86|71%|0.287426934097|349|2.66442990831|0|0|0|0|0|0 2022-01-30 11:18:02|WEEKLY|05055|8640|/equities/spark-irs-unt|ASX200|S|7|R|4|833|2005-12-18|2021-12-05|1.157|2.75|138%|0.163526442308|832|1.75838214567|0|0|0|0|0|0 2022-01-30 11:18:04|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|7|R|4|1547|1991-08-25|2022-01-30|1.715|4.07|137%|0.112571151358|1546|3.32273111385|0|0|0|0|0|0 2022-01-30 11:18:05|WEEKLY|05057|8620|/equities/st-barbara|ASX200|S|7|R|4|2112|1981-03-08|2022-01-30|3.266|1.23|-62%|0.5402539081|2111|1.99639565991|0|0|0|0|0|0 2022-01-30 11:18:07|WEEKLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|7|R|4|554|2011-06-12|2022-01-30|4.005|3.32|-17%|0.0695334538879|553|4.1658285215|0|0|0|0|0|0 2022-01-30 11:18:07|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|S|7|R|4|443|2013-08-04|2022-01-30|1.365|4.7|244%|0.344909502262|442|2.66467720122|0|0|0|0|0|0 2022-01-30 11:18:08|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|7|R|4|2052|1982-10-03|2022-01-30|0.924|3.91|323%|0.134553388591|2051|3.53927436904|0|0|0|0|0|0 2022-01-30 11:18:10|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|7|R|4|1749|1988-07-10|2022-01-30|1.002|11.16|1014%|0.195048627002|1748|8.86685333441|0|0|0|0|0|0 2022-01-30 11:18:12|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|S|7|R|4|916|2004-07-11|2022-01-30|2.243|11.43|410%|0.301795628415|915|7.04731654743|0|0|0|0|0|0 2022-01-30 11:18:12|WEEKLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|7|R|4|1015|2002-08-18|2022-01-30|1.237|8.65|599%|0.283860946746|1014|4.26112634971|0|0|0|0|0|0 2022-01-30 11:18:13|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|7|R|4|1432|1994-08-21|2022-01-30|0.983|4.85|393%|0.163915443746|1431|4.22092245902|0|0|0|0|0|0 2022-01-30 11:18:14|WEEKLY|05065|8679|/equities/technology-one|ASX200|S|7|R|4|1155|1999-12-12|2022-01-30|0.913|10.24|1022%|0.320617850953|1154|2.7935412177|0|0|0|0|0|0 2022-01-30 11:18:16|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|7|R|4|1263|1997-11-23|2022-01-30|3.54|3.96|12%|0.0502496038035|1262|4.54338617449|0|0|0|0|0|0 2022-01-30 11:18:17|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|7|R|4|1081|2001-05-13|2022-01-30|0.217|5.77|2559%|0.504485185185|1080|3.55967344683|0|0|0|0|0|0 2022-01-30 11:18:18|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|7|R|4|1350|1996-03-17|2022-01-30|1.092|12.55|1049%|0.235803558191|1349|6.81920850975|0|0|0|0|0|0 2022-01-30 11:18:19|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|7|R|4|560|2011-05-15|2022-01-30|3.39|10.56|212%|0.300772808587|559|9.48435715181|0|0|0|0|0|0 2022-01-30 11:18:20|WEEKLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|7|R|4|192|2018-06-03|2022-01-30|14.73|5.18|-65%|-0.322481675393|191|8.19906251132|0|0|0|0|0|0 2022-01-30 11:18:22|WEEKLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|7|R|4|97|2020-03-29|2022-01-30|4.1|4.18|2%|0.0854583333333|96|4.24742267058|0|0|0|0|0|0 2022-01-30 11:18:22|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|7|R|4|530|2011-12-11|2022-01-30|1.815|1.605|-12%|0.0467826086957|529|2.40366981153|0|0|0|0|0|0 2022-01-30 11:18:23|WEEKLY|05073|963730|/equities/cybg-plc-ax|ASX200|S|7|R|4|313|2016-02-07|2022-01-30|4.16|3.6|-13%|0.180169871795|312|3.86437698942|0|0|0|0|0|0 2022-01-30 11:18:23|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|S|7|R|4|186|2018-07-15|2022-01-30|2.3836|2.11|-11%|0.0535081081081|185|1.98727773595|0|0|0|0|0|0 2022-01-30 11:18:24|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|7|R|4|2112|1981-01-25|2022-01-30|0.283|27.03|9451%|0.267511605874|2111|7.91031912806|0|0|0|0|0|0 2022-01-30 11:18:26|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|7|R|4|287|2016-08-07|2022-01-30|2.54|2.7|6%|0.0628601398601|286|2.6011819665|0|0|0|0|0|0 2022-01-30 11:18:26|WEEKLY|05077|39194|/equities/webjet|ASX200|S|7|R|4|1235|1997-12-21|2022-01-30|0.933|4.73|407%|0.585962722853|1234|2.92357522302|0|0|0|0|0|0 2022-01-30 11:18:27|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|7|R|4|1934|1984-12-09|2022-01-30|0.63|52.74|8271%|0.289229177444|1933|20.7088216569|0|0|0|0|0|0 2022-01-30 11:18:29|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|7|R|4|269|2016-12-11|2022-01-30|1.6796|1.795|7%|0.252962686567|268|1.85533701399|0|0|0|0|0|0 2022-01-30 11:18:29|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|7|R|4|2144|1981-01-04|2022-01-30|2.21|20.63|833%|0.162557629491|2143|14.7512243442|0|0|0|0|0|0 2022-01-30 11:18:32|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|S|7|R|4|766|2007-06-03|2022-01-30|1.559|2.68|72%|0.349482352941|765|2.9213747488|0|0|0|0|0|0 2022-01-30 11:18:32|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|7|R|4|303|2016-04-17|2022-01-30|4.01|43.19|977%|1.05450331126|302|20.5766336721|0|0|0|0|0|0 2022-01-30 11:18:33|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|7|R|4|2143|1981-01-04|2022-01-30|2.76|24.84|800%|0.203025210084|2142|17.9605272474|0|0|0|0|0|0 2022-01-30 11:18:34|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|7|R|4|1490|1993-07-18|2022-01-30|2.85|34.89|1124%|0.205463398254|1489|19.3043787948|0|0|0|0|0|0 2022-01-30 11:18:35|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|S|7|R|4|1000|2002-12-01|2022-01-30|1.74|11.52|562%|0.392479479479|999|16.3071435678|0|0|0|0|0|0 2022-01-30 11:18:37|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|7|R|4|482|2012-11-11|2022-01-30|4.65|109.86|2263%|0.833536382536|481|47.9617426484|0|0|0|0|0|0 2022-01-30 11:18:38|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|7|R|4|599|2009-12-13|2022-01-30|0.22|2.94|1236%|2.52435618729|598|1.61368780982|0|0|0|0|0|0 2022-01-30 11:18:39|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1830|1987-01-11|2022-01-30|3.87|31.13|704%|0.283314926189|1829|17.0164098568|0|0|0|0|0|0 2022-01-30 11:18:40|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|7|R|4|767|2007-05-27|2022-01-30|66.95|0.822|-99%|-0.202221932115|766|10.5861369298|0|0|0|0|0|0 2022-01-30 11:18:41|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1682|1989-09-10|2022-01-30|185.02|43.07|-77%|0.0599232599643|1681|59.9365576473|0|0|0|0|0|0 2022-01-30 11:18:43|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|7|R|4|1227|1998-06-07|2022-01-30|309.75|165|-47%|0.0584477977162|1226|263.529307048|0|0|0|0|0|0 2022-01-30 11:18:44|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|S|7|R|4|1140|1999-07-11|2022-01-30|28.66|14.45|-50%|0.15295785777|1139|22.5871929738|0|0|0|0|0|0 2022-01-30 11:18:45|WEEKLY|05093|949651|/equities/airesis-sa|CHALL|S|7|R|4|1411|1989-09-10|2022-01-30|10|0.71|-93%|0.0970070921986|1410|4.72930191925|0|0|0|0|0|0 2022-01-30 11:18:46|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|147|2019-04-14|2022-01-30|54|69.06|28%|0.241965753425|146|61.291360401|0|0|0|0|0|0 2022-01-30 11:18:46|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1139|2000-03-05|2022-01-30|85.13|199|134%|0.0901959578207|1138|128.355144866|0|0|0|0|0|0 2022-01-30 11:18:48|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|S|7|R|4|1200|1998-09-20|2022-01-30|10.9|15.5|42%|0.05082235196|1199|13.177975018|0|0|0|0|0|0 2022-01-30 11:18:49|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1439|1994-04-10|2022-01-30|27.56|249.5|805%|0.251461752434|1438|70.8396386855|0|0|0|0|0|0 2022-01-30 11:18:50|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|923|2004-05-23|2022-01-30|6.4|15.03|135%|0.38705856833|922|18.9539100846|0|0|0|0|0|0 2022-01-30 11:18:51|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1555|1992-04-05|2022-01-30|103.99|190|83%|0.0953133848134|1554|201.352076967|0|0|0|0|0|0 2022-01-30 11:18:52|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1704|1988-06-26|2022-01-30|1.67|21.7|1199%|0.574072812683|1703|27.5329694515|0|0|0|0|0|0 2022-01-30 11:18:54|WEEKLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|7|R|4|1151|1987-01-11|2022-01-30|602.63|2.38|-100%|-0.0405591304348|1150|669.454604802|0|0|0|0|0|0 2022-01-30 11:18:55|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|702|2008-08-24|2022-01-30|13.61|1.037|-92%|-0.158059914408|701|7.56180027586|0|0|0|0|0|0 2022-01-30 11:18:56|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1368|1994-12-11|2022-01-30|14.78|11.66|-21%|0.208261155816|1367|18.3130043904|0|0|0|0|0|0 2022-01-30 11:18:57|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|S|7|R|4|202|2018-03-25|2022-01-30|15.34|2.84|-81%|-0.263243781095|201|3.77458416294|0|0|0|0|0|0 2022-01-30 11:18:57|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|560|2011-05-15|2022-01-30|117.5|164.7|40%|0.215141323792|559|157.79276775|0|0|0|0|0|0 2022-01-30 11:18:59|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1233|1998-06-21|2022-01-30|70.5|536|660%|0.253544642857|1232|112.309594497|0|0|0|0|0|0 2022-01-30 11:19:00|WEEKLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1830|1987-01-11|2022-01-30|23.47|161.4|588%|0.183992345544|1829|88.4969945355|0|0|0|0|0|0 2022-01-30 11:19:01|WEEKLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|7|R|4|1667|1988-06-12|2022-01-30|247.97|600|142%|0.0661020408163|1666|357.597828499|0|0|0|0|0|0 2022-01-30 11:19:02|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|7|R|4|1771|1987-01-11|2022-01-30|555.96|75.2|-86%|7.82084745763|1770|297.7279724|0|0|0|0|0|0 2022-01-30 11:19:03|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|7|R|4|1452|1994-04-03|2022-01-30|164.21|164.5|0%|0.0302605099931|1451|131.044235492|0|0|0|0|0|0 2022-01-30 11:19:05|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|7|R|4|1211|1991-05-26|2022-01-30|40.39|52.5|30%|0.0784355371901|1210|47.4633442826|0|0|0|0|0|0 2022-01-30 11:19:06|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|7|R|4|1272|1993-03-07|2022-01-30|28.2|102|262%|0.109346184107|1271|58.3467767194|0|0|0|0|0|0 2022-01-30 11:19:07|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1233|1998-06-21|2022-01-30|273.68|2100|667%|0.23086038961|1232|856.554403746|0|0|0|0|0|0 2022-01-30 11:19:08|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|7|R|4|1515|1987-01-11|2022-01-30|238.53|910|282%|0.0958276089828|1514|790.662580897|0|0|0|0|0|0 2022-01-30 11:19:09|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|932|2004-03-28|2022-01-30|97|43.5|-55%|0.103142857143|931|93.214667398|0|0|0|0|0|0 2022-01-30 11:19:10|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|S|7|R|4|1453|1994-04-03|2022-01-30|21.07|66|213%|0.0969690082645|1452|77.0083894644|0|0|0|0|0|0 2022-01-30 11:19:11|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|7|R|4|1465|1994-01-02|2022-01-30|27.3|65.25|139%|0.203517076503|1464|61.8763890484|0|0|0|0|0|0 2022-01-30 11:19:12|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1367|1995-11-26|2022-01-30|11.2|492.5|4297%|0.346149341142|1366|103.31265544|0|0|0|0|0|0 2022-01-30 11:19:13|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1372|1995-10-01|2022-01-30|22.55|278|1133%|0.236656455142|1371|154.985634148|0|0|0|0|0|0 2022-01-30 11:19:14|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|7|R|4|1330|1993-01-03|2022-01-30|28.02|44.6|59%|0.158325056433|1329|71.9710378633|0|0|0|0|0|0 2022-01-30 11:19:16|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|7|R|4|1122|2000-08-06|2022-01-30|107.99|216.5|100%|0.0714049955397|1121|191.711069682|0|0|0|0|0|0 2022-01-30 11:19:17|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|975|2003-06-01|2022-01-30|37.2|108.6|192%|0.168968172485|974|70.1310256489|0|0|0|0|0|0 2022-01-30 11:19:18|WEEKLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|7|R|4|184|2018-07-15|2022-01-30|11.5|2.36|-79%|0.684349726776|183|2.87517933677|0|0|0|0|0|0 2022-01-30 11:19:19|WEEKLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1055|2001-11-18|2022-01-30|52|72.4|39%|0.134740986717|1054|52.9846920068|0|0|0|0|0|0 2022-01-30 11:19:19|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1795|1987-06-07|2022-01-30|27.76|284|923%|0.226107023411|1794|61.241537652|0|0|0|0|0|0 2022-01-30 11:19:22|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|873|2005-05-15|2022-01-30|77.6|417|437%|0.286756880734|872|235.913573791|0|0|0|0|0|0 2022-01-30 11:19:22|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|814|2006-07-02|2022-01-30|91.2|427|368%|0.32641697417|813|282.734705004|0|0|0|0|0|0 2022-01-30 11:19:23|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|7|R|4|709|2008-06-22|2022-01-30|19.86|64.2|223%|0.221960451977|708|71.7380958888|0|0|0|0|0|0 2022-01-30 11:19:24|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|S|7|R|4|1091|1999-08-22|2022-01-30|330|675|105%|0.126231192661|1090|467.617644369|0|0|0|0|0|0 2022-01-30 11:19:24|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1818|1987-01-11|2022-01-30|151.11|1180|681%|0.177498624106|1817|383.022799745|0|0|0|0|0|0 2022-01-30 11:19:26|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|S|7|R|4|1220|1998-06-21|2022-01-30|23.11|47.7|106%|0.162258408532|1219|24.3897869075|0|0|0|0|0|0 2022-01-30 11:19:27|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|7|R|4|1779|1987-01-11|2022-01-30|244.64|283|16%|0.134739595051|1778|160.065030787|0|0|0|0|0|0 2022-01-30 11:19:28|WEEKLY|05133|955629|/equities/cassiopea-spa|CHALL|S|7|R|4|344|2015-07-05|2022-01-30|39.427|34.5|-12%|0.155346938776|343|38.4659560947|0|0|0|0|0|0 2022-01-30 11:19:29|WEEKLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|7|R|4|1237|1997-06-22|2022-01-23|10.75|1.7|-84%|-0.024180420712|1236|14.0769280485|0|0|0|0|0|0 2022-01-30 11:19:30|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|7|R|4|1222|1998-09-06|2022-01-30|9.6|10|4%|0.0602768222768|1221|11.1030442003|0|0|0|0|0|0 2022-01-30 11:19:32|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|431|2013-11-03|2022-01-30|57|62.45|10%|0.0802651162791|430|79.5024362728|0|0|0|0|0|0 2022-01-30 11:19:33|WEEKLY|05137|949682|/equities/ci-com-sa|CHALL|S|7|R|4|1290|1988-07-24|2022-01-30|650|2.8|-100%|1.43554460822|1289|31.8615813984|0|0|0|0|0|0 2022-01-30 11:19:33|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|7|R|4|1239|1998-04-26|2022-01-30|378.78|54.6|-86%|0.0158457189015|1238|65.8805568994|0|0|0|0|0|0 2022-01-30 11:19:34|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1388|1995-07-02|2022-01-30|15.63|19.39|24%|0.145028118241|1387|22.3070100633|0|0|0|0|0|0 2022-01-30 11:19:35|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|815|2006-06-25|2022-01-30|86.56|105.6|22%|0.117481572482|814|69.0466503892|0|0|0|0|0|0 2022-01-30 11:19:37|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|998|2002-12-22|2022-01-30|19.64|282|1336%|0.378832497492|997|62.2665530823|0|0|0|0|0|0 2022-01-30 11:19:38|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|7|R|4|1400|1994-04-03|2022-01-30|20.32|106|422%|0.261207290922|1399|80.2661863099|0|0|0|0|0|0 2022-01-30 11:19:39|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|777|2007-03-18|2022-01-30|22.4|55.1|146%|0.225838917526|776|78.4214929792|0|0|0|0|0|0 2022-01-30 11:19:40|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|7|R|4|1064|2001-06-17|2022-01-30|76|59.2|-22%|0.0253311382879|1063|76.3400939658|0|0|0|0|0|0 2022-01-30 11:19:41|WEEKLY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|7|R|4|1114|2000-09-10|2022-01-30|265.34|120|-55%|0.0166846361186|1113|85.9192729125|0|0|0|0|0|0 2022-01-30 11:19:42|WEEKLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1708|1989-04-30|2022-01-30|22.54|8.56|-62%|0.0674124194493|1707|33.9601457892|0|0|0|0|0|0 2022-01-30 11:19:44|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1821|1987-01-11|2022-01-30|29.72|354.5|1093%|0.204142857143|1820|67.266161518|0|0|0|0|0|0 2022-01-30 11:19:45|WEEKLY|05148|949691|/equities/datacolor-ag|CHALL|S|7|R|4|1696|1987-01-11|2022-01-30|55.85|750|1243%|0.232396460177|1695|269.188956389|0|0|0|0|0|0 2022-01-30 11:19:46|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|515|2012-03-25|2022-01-30|49.6|73.7|49%|0.135892996109|514|68.0796115838|0|0|0|0|0|0 2022-01-30 11:19:47|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1365|1995-12-03|2022-01-30|135.24|517|282%|0.185902492669|1364|395.699648047|0|0|0|0|0|0 2022-01-30 11:19:48|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|7|R|4|875|2005-04-03|2022-01-30|212.96|220|3%|0.245789473684|874|171.597200239|0|0|0|0|0|0 2022-01-30 11:19:49|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|843|2005-12-11|2022-01-30|76.47|46.92|-39%|0.162439429929|842|100.410830284|0|0|0|0|0|0 2022-01-30 11:19:50|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|7|R|4|685|2008-09-28|2022-01-30|100.11|129.5|29%|0.167254385965|684|63.5399707042|0|0|0|0|0|0 2022-01-30 11:19:51|WEEKLY|05154|1136130|/equities/eeii|CHALL|S|7|R|4|56|2014-04-06|2021-11-28|7.1|4.4|-38%|3.12845454545|55|3.75857141614|0|0|0|0|0|0 2022-01-30 11:19:51|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|S|7|R|4|852|2005-10-09|2022-01-30|39.26|6.95|-82%|-0.0242209165687|851|15.241954239|0|0|0|0|0|0 2022-01-30 11:19:53|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|S|7|R|4|1036|1996-12-08|2022-01-30|282.61|730|158%|0.195355555556|1035|338.322094936|0|0|0|0|0|0 2022-01-30 11:19:54|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|895|2004-12-12|2022-01-30|109.2|1020|834%|0.293166666667|894|406.809329309|0|0|0|0|0|0 2022-01-30 11:19:54|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1829|1987-01-11|2022-01-30|20.92|915.5|4276%|0.253062910284|1828|214.822307218|0|0|0|0|0|0 2022-01-30 11:19:56|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|7|R|4|1807|1987-01-11|2022-01-30|20.58|43.4|111%|0.080369324474|1806|30.6337188653|0|0|0|0|0|0 2022-01-30 11:19:57|WEEKLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|7|R|4|489|2007-11-25|2021-11-28|21.046|8.8|-58%|0.217692622951|488|18.5107709518|0|0|0|0|0|0 2022-01-30 11:19:58|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|S|7|R|4|874|2005-05-08|2022-01-30|12.57|0.134|-99%|0.146278350515|873|4.70102389496|0|0|0|0|0|0 2022-01-30 11:19:59|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|S|7|R|4|1208|1998-08-23|2022-01-30|66.4|55.1|-17%|0.0726122618061|1207|74.264114323|0|0|0|0|0|0 2022-01-30 11:20:00|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1727|1987-01-11|2022-01-30|97.97|168.7|72%|0.158978563152|1726|180.204313901|0|0|0|0|0|0 2022-01-30 11:20:01|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1827|1987-01-11|2022-01-30|460.66|1736|277%|0.159531763417|1826|622.90118779|0|0|0|0|0|0 2022-01-30 11:20:03|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|252|2017-04-09|2022-01-30|43|64.3|50%|0.190334661355|251|56.4630159196|0|0|0|0|0|0 2022-01-30 11:20:04|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1602|1991-05-26|2022-01-30|1.63|1.258|-23%|0.139055590256|1601|9.11174718889|0|0|0|0|0|0 2022-01-30 11:20:05|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1180|1999-06-27|2022-01-30|34.3|616.4|1697%|0.308301950806|1179|235.535678036|0|0|0|0|0|0 2022-01-30 11:20:06|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1828|1987-01-11|2022-01-30|218.46|1314|501%|0.225256704981|1827|450.905913451|0|0|0|0|0|0 2022-01-30 11:20:07|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|292|2016-07-03|2022-01-30|1980|3818|93%|0.254642611684|291|2845.64041096|0|0|0|0|0|0 2022-01-30 11:20:08|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|7|R|4|397|2014-06-29|2022-01-30|17.9|27.5|54%|0.137939393939|396|26.3358942171|0|0|0|0|0|0 2022-01-30 11:20:09|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|7|R|4|1504|1987-01-11|2022-01-30|279.52|1585|467%|0.13453825682|1503|910.325731237|0|0|0|0|0|0 2022-01-30 11:20:10|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|7|R|4|1008|1994-06-05|2022-01-30|100.25|400|299%|0.261587884806|1007|290.030009981|0|0|0|0|0|0 2022-01-30 11:20:11|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1830|1987-01-11|2022-01-30|417.47|1394|234%|0.171843630399|1829|570.134573756|0|0|0|0|0|0 2022-01-30 11:20:12|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|7|R|4|729|2008-02-17|2022-01-30|79.96|285|256%|0.243424450549|728|116.50967081|0|0|0|0|0|0 2022-01-30 11:20:13|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1330|1996-08-11|2022-01-30|125.79|115.1|-8%|0.15434537246|1329|230.253165619|0|0|0|0|0|0 2022-01-30 11:20:14|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|7|R|4|403|2014-05-18|2022-01-30|75.95|94.6|25%|0.0860024875622|402|103.735980069|0|0|0|0|0|0 2022-01-30 11:20:15|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|7|R|4|1270|1995-07-23|2022-01-30|12.92|25.2|95%|0.256111111111|1269|23.0758109821|0|0|0|0|0|0 2022-01-30 11:20:16|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|7|R|4|559|2011-05-22|2022-01-30|108|42|-61%|-0.0861630824373|558|136.277638696|0|0|0|0|0|0 2022-01-30 11:20:17|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1830|1987-01-11|2022-01-30|15.37|49.58|223%|0.148252597048|1829|50.1044317042|0|0|0|0|0|0 2022-01-30 11:20:18|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1390|1995-06-11|2022-01-30|11|81.8|644%|0.260200143988|1389|42.4359424955|0|0|0|0|0|0 2022-01-30 11:20:20|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|7|R|4|1507|1992-03-29|2022-01-30|1201.6801|4280|256%|0.0986374501992|1506|3288.9974008|0|0|0|0|0|0 2022-01-30 11:20:21|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|242|2017-06-18|2022-01-30|13.65|21.02|54%|0.333497925311|241|23.1851653225|0|0|0|0|0|0 2022-01-30 11:20:21|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|830|2006-03-12|2022-01-30|24.27|21.9|-10%|0.124971049457|829|39.4424167932|0|0|0|0|0|0 2022-01-30 11:20:22|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1108|2000-11-12|2022-01-30|197.71|1084|448%|0.27132068654|1107|306.590631991|0|0|0|0|0|0 2022-01-30 11:20:23|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1282|1997-06-08|2022-01-30|219.9|3815|1635%|0.32062685402|1281|706.65103766|0|0|0|0|0|0 2022-01-30 11:20:25|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1825|1987-01-11|2022-01-30|455|624|37%|0.0452094298246|1824|362.130438358|0|0|0|0|0|0 2022-01-30 11:20:26|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|S|7|R|4|292|2016-07-03|2022-01-30|57|106.5|87%|0.234580756014|291|73.3604453361|0|0|0|0|0|0 2022-01-30 11:20:26|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|7|R|4|1416|1987-01-11|2022-01-30|25.49|125|390%|0.17906360424|1415|75.9023092638|0|0|0|0|0|0 2022-01-30 11:20:27|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|7|R|4|644|2009-10-04|2022-01-30|35.85|59.86|67%|0.167099533437|643|43.8528570537|0|0|0|0|0|0 2022-01-30 11:20:28|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|7|R|4|1325|1996-09-01|2022-01-30|21.23|142|569%|0.186726586103|1324|62.9164151361|0|0|0|0|0|0 2022-01-30 11:20:30|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1784|1987-04-05|2022-01-30|48.07|254.5|429%|0.215207515423|1783|61.3856726789|0|0|0|0|0|0 2022-01-30 11:20:31|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|S|7|R|4|189|2018-06-24|2022-01-30|52|16.2|-69%|-0.438196808511|188|25.8976190658|0|0|0|0|0|0 2022-01-30 11:20:31|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1286|1997-06-15|2022-01-30|52.41|270.8|417%|0.237925291829|1285|132.482916104|0|0|0|0|0|0 2022-01-30 11:20:32|WEEKLY|05194|949718|/equities/kudelski|CHALL|S|7|R|4|1298|1997-03-23|2022-01-30|6.29|3.15|-50%|0.156543562066|1297|31.9969145161|0|0|0|0|0|0 2022-01-30 11:20:33|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1443|1994-05-22|2022-01-30|7.46|253.5|3298%|0.310272538141|1442|84.3336382077|0|0|0|0|0|0 2022-01-30 11:20:36|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|S|7|R|4|1005|2002-11-03|2022-01-30|41.7|2.02|-95%|9.71591733068|1004|75.0498303327|0|0|0|0|0|0 2022-01-30 11:20:36|WEEKLY|05197|1084287|/equities/lalique-group|CHALL|S|7|R|4|188|2018-07-01|2022-01-30|48.8|35.2|-28%|-0.0836363636364|187|38.9682446135|0|0|0|0|0|0 2022-01-30 11:20:37|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|237|2017-07-23|2022-01-30|78.5|59.25|-25%|-0.010436440678|236|69.821139227|0|0|0|0|0|0 2022-01-30 11:20:37|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|S|7|R|4|407|2014-04-20|2022-01-30|44|38.4|-13%|0.154699507389|406|21.6607124858|0|0|0|0|0|0 2022-01-30 11:20:38|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|S|7|R|4|1229|1996-08-11|2022-01-30|19.03|0.62|-97%|-0.0325179153094|1228|10.3930333463|0|0|0|0|0|0 2022-01-30 11:20:40|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1642|1989-07-09|2022-01-30|79.96|2190|2639%|0.303542961609|1641|435.81762502|0|0|0|0|0|0 2022-01-30 11:20:41|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|485|2012-10-21|2022-01-30|21.88|64.6|195%|0.420595041322|484|62.8618557134|0|0|0|0|0|0 2022-01-30 11:20:41|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1496|1993-06-06|2022-01-30|24.4|55.2|126%|0.0988240802676|1495|59.6093248314|0|0|0|0|0|0 2022-01-30 11:20:42|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1828|1987-01-11|2022-01-30|3320|106400|3105%|0.22889709907|1827|27932.8774617|0|0|0|0|0|0 2022-01-30 11:20:43|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1830|1987-01-11|2022-01-30|490|10560|2055%|0.223259704757|1829|2488.87934425|0|0|0|0|0|0 2022-01-30 11:20:45|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1460|1994-02-13|2022-01-30|2.66|75.82|2750%|0.404168608636|1459|20.2860342455|0|0|0|0|0|0 2022-01-30 11:20:46|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1161|1999-11-07|2022-01-30|93.5|629|573%|0.236047413793|1160|161.437614071|0|0|0|0|0|0 2022-01-30 11:20:47|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|7|R|4|1624|1987-07-12|2022-01-30|100.31|419|318%|0.102373382625|1623|240.755837328|0|0|0|0|0|0 2022-01-30 11:20:48|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|S|7|R|4|1071|2001-07-01|2022-01-30|30.07|9.2|-69%|-0.0210822429907|1070|39.5558823658|0|0|0|0|0|0 2022-01-30 11:20:49|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|148|2019-04-07|2022-01-30|98.35|113.8|16%|0.239517006803|147|97.4106082916|0|0|0|0|0|0 2022-01-30 11:20:51|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|202|2018-03-25|2022-01-30|61.96|124|100%|0.463552238806|201|63.4993562226|0|0|0|0|0|0 2022-01-30 11:20:51|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1815|1987-01-11|2022-01-30|394|1905|384%|0.168056780595|1814|1282.4446281|0|0|0|0|0|0 2022-01-30 11:20:52|WEEKLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|793|2006-11-26|2022-01-30|1.059|0.3274|-69%|0.269049242424|792|2.9342883992|0|0|0|0|0|0 2022-01-30 11:20:53|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|S|7|R|4|1800|1987-01-11|2022-01-30|256.65|7.18|-97%|0.093227348527|1799|109.950483131|0|0|0|0|0|0 2022-01-30 11:20:54|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1449|1994-04-17|2022-01-30|225.88|14.3|-94%|0.110613259669|1448|173.031375902|0|0|0|0|0|0 2022-01-30 11:20:56|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|864|2005-06-26|2022-01-30|133.31|299|124%|0.111340672074|863|208.992523538|0|0|0|0|0|0 2022-01-30 11:20:57|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|378|2014-11-09|2022-01-30|22.4|24.9|11%|0.340952254642|377|23.0622751877|0|0|0|0|0|0 2022-01-30 11:20:57|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|S|7|R|4|836|2005-11-06|2022-01-30|9.37|9.3|-1%|0.0189449101796|835|9.85832285767|0|0|0|0|0|0 2022-01-30 11:20:58|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1830|1987-01-11|2022-01-30|4.7|118.06|2412%|0.21283652269|1829|41.9081693591|0|0|0|0|0|0 2022-01-30 11:20:59|WEEKLY|05220|949727|/equities/new-value-ag|CHALL|S|7|R|4|764|2006-05-21|2022-01-30|19|0.85|-96%|0.0975268676278|763|7.24463873294|0|0|0|0|0|0 2022-01-30 11:21:01|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|7|R|4|790|2006-12-17|2022-01-30|53.4|1.498|-97%|-0.0540849176172|789|16.542531647|0|0|0|0|0|0 2022-01-30 11:21:02|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1602|1991-05-26|2022-01-30|9.35|79.37|749%|0.178319175515|1601|51.678533107|0|0|0|0|0|0 2022-01-30 11:21:03|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1601|1991-05-26|2022-01-30|11.07|8.88|-20%|0.164038125|1600|20.8165771651|0|0|0|0|0|0 2022-01-30 11:21:04|WEEKLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|7|R|4|1180|1994-04-10|2022-01-30|5.886|3.08|-48%|0.154162001696|1179|6.24722965885|0|0|0|0|0|0 2022-01-30 11:21:05|WEEKLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|7|R|4|716|2008-05-18|2022-01-30|151.87|10.34|-93%|-0.170653146853|715|22.5655446732|0|0|0|0|0|0 2022-01-30 11:21:06|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|7|R|4|1513|1987-01-11|2022-01-30|52.75|91.8|74%|0.108162037037|1512|136.303417136|0|0|0|0|0|0 2022-01-30 11:21:07|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|615|2010-04-25|2022-01-30|50|86.3|73%|0.115918566775|614|65.8782113176|0|0|0|0|0|0 2022-01-30 11:21:08|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|828|2006-03-26|2022-01-30|84|1232|1367%|0.408801692866|827|414.744867366|0|0|0|0|0|0 2022-01-30 11:21:09|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|586|2010-11-14|2022-01-30|33.2|56.8|71%|0.161422222222|585|24.2797269626|0|0|0|0|0|0 2022-01-30 11:21:09|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|S|7|R|4|1162|1999-10-24|2022-01-30|340.5|0.0735|-100%|-0.0265142118863|1161|21.2697228865|0|0|0|0|0|0 2022-01-30 11:21:11|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|7|R|4|1029|1994-11-13|2022-01-30|268.38|97|-64%|0.0573278210117|1028|154.028202428|0|0|0|0|0|0 2022-01-30 11:21:12|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|7|R|4|1699|1989-07-02|2022-01-30|115.41|397.5|244%|0.147485276796|1698|483.70571524|0|0|0|0|0|0 2022-01-30 11:21:13|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|7|R|4|272|2016-11-20|2022-01-30|56.6|91.5|62%|0.268841328413|271|63.6027573277|0|0|0|0|0|0 2022-01-30 11:21:14|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|7|R|4|345|2015-06-28|2022-01-30|210.5|335|59%|0.142537790698|344|251.89710167|0|0|0|0|0|0 2022-01-30 11:21:14|WEEKLY|05235|1055082|/equities/poenina|CHALL|S|7|R|4|220|2017-11-19|2022-01-30|51.225|45.8|-11%|-0.00880365296804|219|48.7369136117|0|0|0|0|0|0 2022-01-30 11:21:16|WEEKLY|05236|1076609|/equities/polyphor-ag|CHALL|S|7|R|4|194|2018-05-20|2022-01-30|34.01|1.77|-95%|-0.776165803109|193|11.6834638924|0|0|0|0|0|0 2022-01-30 11:21:16|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|7|R|4|1201|1999-01-24|2022-01-30|201.98|97.5|-52%|0.0598483333333|1200|83.3085845817|0|0|0|0|0|0 2022-01-30 11:21:17|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1143|2000-03-12|2022-01-30|29.08|110.8|281%|0.144047285464|1142|68.8569029443|0|0|0|0|0|0 2022-01-30 11:21:18|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|632|2009-08-30|2022-01-30|32.3323|0.0654|-100%|2.3986481775|631|1.81918606674|0|0|0|0|0|0 2022-01-30 11:21:19|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1738|1988-10-16|2022-01-30|2.11|130.1|6066%|0.335356361543|1737|34.6580149819|0|0|0|0|0|0 2022-01-30 11:21:21|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1829|1987-01-11|2022-01-30|88.82|183.4|106%|0.129564004376|1828|194.708266657|0|0|0|0|0|0 2022-01-30 11:21:22|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|7|R|4|1704|1989-06-11|2022-01-30|32.92|378.2|1049%|0.186330593071|1703|187.202388601|0|0|0|0|0|0 2022-01-30 11:21:23|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1704|1989-06-11|2022-01-30|16.43|355.45|2063%|0.22786846741|1703|161.702805247|0|0|0|0|0|0 2022-01-30 11:21:24|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|7|R|4|1386|1994-05-15|2022-01-30|42.81|1320|2983%|0.324280144404|1385|1002.73124153|0|0|0|0|0|0 2022-01-30 11:21:25|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|7|R|4|1107|2000-11-19|2022-01-30|47|17.3|-63%|0.0812079566004|1106|8.94220415536|0|0|0|0|0|0 2022-01-30 11:21:27|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|7|R|4|796|2006-11-05|2022-01-30|90.75|1.47|-98%|0.269116981132|795|36.4363668688|0|0|0|0|0|0 2022-01-30 11:21:28|WEEKLY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|7|R|4|1233|1998-06-21|2022-01-30|272.16|328|21%|0.123128246753|1232|231.547826317|0|0|0|0|0|0 2022-01-30 11:21:29|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|7|R|4|1821|1987-01-11|2022-01-30|5.53|225.4|3976%|0.279158791209|1820|76.6042723488|0|0|0|0|0|0 2022-01-30 11:21:30|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1602|1991-05-26|2022-01-30|11.05|226.9|1953%|0.256565271705|1601|86.6920787342|0|0|0|0|0|0 2022-01-30 11:21:31|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|7|R|4|1251|1996-07-14|2022-01-30|67.79|24|-65%|0.0594256|1250|113.702086343|0|0|0|0|0|0 2022-01-30 11:21:33|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1522|1987-01-18|2022-01-30|24.8|1184|4674%|0.420019066404|1521|495.839159194|0|0|0|0|0|0 2022-01-30 11:21:34|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|7|R|4|1646|1987-01-18|2022-01-30|610|5740|841%|0.225389665653|1645|1558.64945322|0|0|0|0|0|0 2022-01-30 11:21:35|WEEKLY|05253|1073053|/equities/sensirion|CHALL|S|7|R|4|202|2018-03-25|2022-01-30|45.48|107.6|137%|0.595517412935|201|57.2513613748|0|0|0|0|0|0 2022-01-30 11:21:36|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|7|R|4|506|2012-04-22|2022-01-30|73.93|102|38%|0.0766514851485|505|87.2752172749|0|0|0|0|0|0 2022-01-30 11:21:36|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|404|2014-05-11|2022-01-30|68|131.2|93%|0.22382382134|403|91.0621287185|0|0|0|0|0|0 2022-01-30 11:21:38|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1828|1987-01-11|2022-01-30|336.6|2612|676%|0.204082101806|1827|1100.46880223|0|0|0|0|0|0 2022-01-30 11:21:39|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1727|1987-01-11|2022-01-30|27.86|735|2538%|0.258696987254|1726|170.748373225|0|0|0|0|0|0 2022-01-30 11:21:40|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|175|2018-09-30|2022-01-30|12.3|20.84|69%|0.37116091954|174|17.1670856857|0|0|0|0|0|0 2022-01-30 11:21:40|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1830|1987-01-11|2022-01-30|5.21|310.3|5856%|0.310061782395|1829|41.6826938894|0|0|0|0|0|0 2022-01-30 11:21:42|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1418|1994-12-04|2022-01-30|5.3|320.3|5943%|0.39584544813|1417|93.6516220364|0|0|0|0|0|0 2022-01-30 11:21:44|WEEKLY|05261|945906|/equities/spice-priv-ag|CHALL|S|7|R|4|1162|1999-10-17|2022-01-30|125.87|15.4|-88%|-0.0558914728682|1161|66.1949742144|0|0|0|0|0|0 2022-01-30 11:21:45|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1087|2001-04-08|2022-01-30|152.66|444.5|191%|0.125377532228|1086|381.800772757|0|0|0|0|0|0 2022-01-30 11:21:45|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|7|R|4|147|2019-04-14|2022-01-30|43.1|44.14|2%|0.0577191780822|146|42.4478230639|0|0|0|0|0|0 2022-01-30 11:21:46|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|7|R|4|1194|1998-03-22|2022-01-30|41.48|49|18%|0.0938734283319|1193|53.1907705869|0|0|0|0|0|0 2022-01-30 11:21:47|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1235|1998-06-07|2022-01-30|20.65|1485|7091%|0.480667747164|1234|350.345724642|0|0|0|0|0|0 2022-01-30 11:21:48|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1830|1987-01-11|2022-01-30|15.6|85.35|447%|0.213749043193|1829|66.6543169762|0|0|0|0|0|0 2022-01-30 11:21:50|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1490|1993-07-18|2022-01-30|111.73|269|141%|0.155340496978|1489|244.113939572|0|0|0|0|0|0 2022-01-30 11:21:51|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|7|R|4|1830|1987-01-11|2022-01-30|4.43|51.5|1063%|0.227406779661|1829|39.6092240017|0|0|0|0|0|0 2022-01-30 11:21:52|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1756|1988-05-29|2022-01-30|125|590.6|372%|0.211671225071|1755|239.9092198|0|0|0|0|0|0 2022-01-30 11:21:53|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1139|2000-04-09|2022-01-30|31.13|90.4|190%|0.117018453427|1138|62.1104389087|0|0|0|0|0|0 2022-01-30 11:21:55|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1681|1989-09-10|2022-01-30|23.68|100.85|326%|0.198580952381|1680|81.1156692199|0|0|0|0|0|0 2022-01-30 11:21:56|WEEKLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1726|1988-10-30|2022-01-30|26.0938|0.3045|-99%|-0.0196573913043|1725|5.93073930734|0|0|0|0|0|0 2022-01-30 11:21:57|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1217|1998-10-11|2022-01-30|368.4|531.8|44%|0.0676710526316|1216|443.272012903|0|0|0|0|0|0 2022-01-30 11:21:58|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1131|2000-06-04|2022-01-30|25.46|149.2|486%|0.349538938053|1130|38.2017948916|0|0|0|0|0|0 2022-01-30 11:21:59|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1644|1989-09-10|2022-01-30|2.76|444.4|16001%|0.468282410225|1643|98.1408758749|0|0|0|0|0|0 2022-01-30 11:22:01|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1075|2001-07-01|2022-01-30|21.45|108.3|405%|0.448987895717|1074|48.5676185454|0|0|0|0|0|0 2022-01-30 11:22:02|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|7|R|4|408|2014-04-13|2022-01-30|80|104.5|31%|0.0760982800983|407|95.9579656077|0|0|0|0|0|0 2022-01-30 11:22:03|WEEKLY|05278|955641|/equities/tornos-holding-ag|CHALL|S|7|R|4|1090|2001-03-18|2022-01-30|82.532|7.6|-91%|0.0307493112948|1089|10.0363742977|0|0|0|0|0|0 2022-01-30 11:22:04|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|S|7|R|4|1113|2000-10-08|2022-01-30|252|141.4|-44%|0.0489514388489|1112|116.966217391|0|0|0|0|0|0 2022-01-30 11:22:05|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|745|2007-10-28|2022-01-30|61|63.2|4%|0.172028225806|744|94.0569798374|0|0|0|0|0|0 2022-01-30 11:22:06|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1830|1987-01-11|2022-01-30|16.21|16.93|4%|0.101936030618|1829|22.8990475623|0|0|0|0|0|0 2022-01-30 11:22:07|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|S|7|R|4|1587|1991-09-01|2022-01-30|24.1|13.8|-43%|0.0727881462799|1586|57.3269754039|0|0|0|0|0|0 2022-01-30 11:22:08|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1330|1996-08-04|2022-01-30|31.65|92.6|193%|0.105350639579|1329|102.758601577|0|0|0|0|0|0 2022-01-30 11:22:09|WEEKLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1830|1987-01-11|2022-01-30|231.2|177.6|-23%|0.0694986331329|1829|273.155977927|0|0|0|0|0|0 2022-01-30 11:22:11|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|7|R|4|269|2016-12-11|2022-01-30|35.611|50.6|42%|0.152447761194|268|38.8323457002|0|0|0|0|0|0 2022-01-30 11:22:12|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|303|2016-04-17|2022-01-30|51.45|356.4|593%|0.742417218543|302|164.34801954|0|0|0|0|0|0 2022-01-30 11:22:13|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|7|R|4|866|2005-07-03|2022-01-30|114.7|439|283%|0.196283236994|865|351.634295642|0|0|0|0|0|0 2022-01-30 11:22:13|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1707|1987-01-11|2022-01-30|331|52.9|-84%|0.131233880422|1706|961.670123024|0|0|0|0|0|0 2022-01-30 11:22:14|WEEKLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|988|2003-03-02|2022-01-30|14.45|163.4|1031%|0.322524822695|987|75.5256374751|0|0|0|0|0|0 2022-01-30 11:22:15|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|S|7|R|4|1111|1988-07-17|2022-01-30|241.8|770|218%|0.203202702703|1110|444.067507637|0|0|0|0|0|0 2022-01-30 11:22:17|WEEKLY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|7|R|4|1804|1987-06-28|2022-01-30|162.4203|1.055|-99%|-0.0309778147532|1803|35.4722260593|0|0|0|0|0|0 2022-01-30 11:22:18|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1829|1987-01-11|2022-01-30|28.7|74.8|161%|0.143095733042|1828|36.0186058282|0|0|0|0|0|0 2022-01-30 11:22:19|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|S|7|R|4|1810|1987-01-11|2022-01-30|140|99.2|-29%|0.0473311221669|1809|143.506022041|0|0|0|0|0|0 2022-01-30 11:22:20|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|S|7|R|4|1820|1987-01-11|2022-01-30|26.24|17.2|-34%|0.0849461242441|1819|21.0265879486|0|0|0|0|0|0 2022-01-30 11:22:21|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|7|R|4|1360|1995-04-16|2022-01-30|779|2380|206%|0.100006622517|1359|1496.04632353|0|0|0|0|0|0 2022-01-30 11:22:23|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|7|R|4|305|2016-04-03|2022-01-30|5.5|0.616|-89%|-0.149542763158|304|3.06684590226|0|0|0|0|0|0 2022-01-30 11:22:23|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|S|7|R|4|760|2000-05-21|2022-01-30|225|1.4|-99%|1.5236113307|759|38.4944473921|0|0|0|0|0|0 2022-01-30 11:22:24|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|906|2004-09-26|2022-01-30|71.6|170.8|139%|0.173882872928|905|109.715485604|0|0|0|0|0|0 2022-01-30 11:22:25|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1809|1987-01-11|2022-01-30|10.08|82.5|718%|0.198119469027|1808|29.7256274334|0|0|0|0|0|0 2022-01-30 11:22:26|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|7|R|4|1722|1987-01-18|2022-01-30|3974.74|26.2|-99%|-0.0640331202789|1721|1980.45567103|0|0|0|0|0|0 2022-01-30 11:22:28|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|7|R|4|500|2012-07-08|2022-01-30|1334|1975|48%|0.0939318637275|499|1625.024|0|0|0|0|0|0 2022-01-30 11:22:29|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|7|R|4|1737|1987-11-01|2022-01-30|1628|7100|336%|0.0983496543779|1736|3332.38054116|0|0|0|0|0|0 2022-01-30 11:22:30|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|239|2017-07-09|2022-01-30|150|210.5|40%|0.374432773109|238|187.094518622|0|0|0|0|0|0 2022-01-30 11:22:30|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1465|1994-01-09|2022-01-30|230.96|441|91%|0.144606557377|1464|310.213740612|0|0|0|0|0|0 2022-01-30 11:22:31|WEEKLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|7|R|4|832|1994-04-10|2022-01-23|170|164|-4%|0.315699157641|831|373.574459113|0|0|0|0|0|0 2022-01-30 11:22:33|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1227|1998-07-26|2022-01-30|1.128|1.6875|50%|0.133767536705|1226|1.61426772353|0|0|0|0|0|0 2022-01-30 11:22:34|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|853|2005-10-02|2022-01-30|143|172.95|21%|0.211569248826|852|146.300937943|0|0|0|0|0|0 2022-01-30 11:22:35|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1814|1987-03-29|2022-01-30|0.68|53.34|7744%|0.342205736349|1813|12.9146168472|0|0|0|0|0|0 2022-01-30 11:22:36|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|7|R|4|324|2015-11-22|2022-01-30|18.35|14.274|-22%|0.058572755418|323|17.4732870276|0|0|0|0|0|0 2022-01-30 11:22:36|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1408|1995-02-12|2022-01-30|10.01|170|1598%|0.257462686567|1407|66.2400568954|0|0|0|0|0|0 2022-01-30 11:22:38|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|7|R|4|1420|1994-11-20|2022-01-30|1.43|22.25|1456%|0.291942917548|1419|19.8103626732|0|0|0|0|0|0 2022-01-30 11:22:39|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|7|R|4|190|2018-06-17|2022-01-30|420|1726.8|311%|0.941402116402|189|1252.69683982|0|0|0|0|0|0 2022-01-30 11:22:40|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|796|2006-10-29|2022-01-30|39|106|172%|0.16267672956|795|58.1200751372|0|0|0|0|0|0 2022-01-30 11:22:41|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|7|R|4|1935|1985-01-06|2022-01-30|1.69|4.987|195%|0.20116442606|1934|9.4735819211|0|0|0|0|0|0 2022-01-30 11:22:42|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|364|2015-02-15|2022-01-30|74|143.75|94%|0.261820936639|363|138.274560677|0|0|0|0|0|0 2022-01-30 11:22:44|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1817|1987-01-04|2022-01-30|5.2|202.6|3796%|0.318761013216|1816|55.8714913794|0|0|0|0|0|0 2022-01-30 11:22:45|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|7|R|4|1662|1990-03-11|2022-01-30|54.314|42.59|-22%|0.169991571343|1661|98.5824283627|0|0|0|0|0|0 2022-01-30 11:22:46|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|7|R|4|1935|1985-01-06|2022-01-30|1.41|28.75|1939%|0.247196483971|1934|12.2648067681|0|0|0|0|0|0 2022-01-30 11:22:47|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|S|7|R|4|681|2009-01-18|2022-01-30|1.45|2.298|58%|31.5920161765|680|12.5685675492|0|0|0|0|0|0 2022-01-30 11:22:48|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|7|R|4|665|2009-05-10|2022-01-30|22.15|305.8|1281%|0.621210843373|664|124.475127678|0|0|0|0|0|0 2022-01-30 11:22:50|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|7|R|4|1935|1985-01-06|2022-01-30|10.9|90.32|729%|0.192968976215|1934|38.2890452498|0|0|0|0|0|0 2022-01-30 11:22:51|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|7|R|4|1028|2002-05-19|2022-01-30|24.5|309.7|1164%|0.353314508277|1027|127.832636194|0|0|0|0|0|0 2022-01-30 11:22:52|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|68|2020-10-18|2022-01-30|81.45|35.38|-57%|-1.00565671642|67|61.866617315|0|0|0|0|0|0 2022-01-30 11:22:52|WEEKLY|05324|958272|/equities/altice-nv|STOXX600|S|7|R|4|366|2014-02-02|2021-01-31|1.32|5.34|305%|0.754857534247|365|3.23800272792|0|0|0|0|0|0 2022-01-30 11:22:53|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|614|2010-05-02|2022-01-30|12|59.14|393%|0.34128548124|613|40.3043974525|0|0|0|0|0|0 2022-01-30 11:22:54|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|7|R|4|1498|1992-03-15|2022-01-30|6.2|135|2077%|0.534808951236|1497|44.4681575252|0|0|0|0|0|0 2022-01-30 11:22:55|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|7|R|4|1074|2001-07-01|2022-01-30|2.41|35.87|1388%|0.367619757689|1073|8.82135941407|0|0|0|0|0|0 2022-01-30 11:22:56|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-01-18|2022-01-30|10.475|45.94|339%|0.290672058824|680|39.1543260076|0|0|0|0|0|0 2022-01-30 11:22:57|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|7|R|4|1104|2000-12-03|2022-01-30|22.01|56.02|155%|0.167781504986|1103|51.0716666493|0|0|0|0|0|0 2022-01-30 11:22:58|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|395|2014-07-13|2022-01-30|7.85|226.8|2789%|1.10754314721|394|92.119367014|0|0|0|0|0|0 2022-01-30 11:23:00|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|7|R|4|329|2015-10-18|2022-01-30|3.723|5.362|44%|0.203676829268|328|5.87542249367|0|0|0|0|0|0 2022-01-30 11:23:00|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|7|R|4|1312|1996-12-15|2022-01-30|8.21|286.9|3395%|0.527700228833|1311|39.4516341908|0|0|0|0|0|0 2022-01-30 11:23:01|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|7|R|4|1401|1995-03-19|2022-01-30|1.52|566.1|37143%|0.618527142857|1400|77.5018701376|0|0|0|0|0|0 2022-01-30 11:23:02|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|295|2016-06-12|2022-01-30|20|41.73|109%|0.334523809524|294|32.3064067582|0|0|0|0|0|0 2022-01-30 11:23:03|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|7|R|4|1421|1994-11-13|2022-01-30|1.8|246.3|13583%|0.443711267606|1420|82.1356790569|0|0|0|0|0|0 2022-01-30 11:23:05|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|7|R|4|1831|1987-01-04|2022-01-30|13.5462|18.265|35%|0.0803316939891|1830|17.7435932873|0|0|0|0|0|0 2022-01-30 11:23:06|WEEKLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|7|R|4|1808|1987-03-01|2022-01-30|0.53|16.155|2948%|0.275889872717|1807|10.6277931424|0|0|0|0|0|0 2022-01-30 11:23:07|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|7|R|4|1829|1987-01-04|2022-01-30|3.1|527.4|16913%|0.381837527352|1828|108.049043326|0|0|0|0|0|0 2022-01-30 11:23:09|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1025|2002-06-09|2022-01-30|72.2912|2.661|-96%|-0.1013046875|1024|32.553883242|0|0|0|0|0|0 2022-01-30 11:23:09|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-03|2022-01-30|3.264|0.6812|-79%|-0.0548944193062|663|1.58215632384|0|0|0|0|0|0 2022-01-30 11:23:11|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1204|1999-01-10|2022-01-30|5.661|5.806|3%|2.32576226101|1203|5.40055813664|0|0|0|0|0|0 2022-01-30 11:23:12|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|7|R|4|668|2009-04-19|2022-01-30|103.8|132.65|28%|0.116536731634|667|137.243068923|0|0|0|0|0|0 2022-01-30 11:23:13|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1420|1994-11-20|2022-01-30|0.996|5.276|430%|0.235763918252|1419|4.09353591783|0|0|0|0|0|0 2022-01-30 11:23:14|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|7|R|4|1420|1994-11-20|2022-01-30|1.853|5.644|205%|0.196155743481|1419|7.92367957268|0|0|0|0|0|0 2022-01-30 11:23:15|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1682|1988-12-11|2022-01-30|18.45|155.8|744%|0.288512790006|1681|44.7469733717|0|0|0|0|0|0 2022-01-30 11:23:17|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|7|R|4|1185|1999-05-09|2022-01-30|324.39|383.8|18%|0.21939527027|1184|135.199162735|0|0|0|0|0|0 2022-01-30 11:23:18|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|7|R|4|747|2007-10-14|2022-01-30|4.29|2.88|-33%|0.0586286863271|746|3.08310107358|0|0|0|0|0|0 2022-01-30 11:23:19|WEEKLY|05348|13579|/equities/campari|STOXX600|S|7|R|4|1074|2001-07-08|2022-01-30|0.75|10.83|1344%|0.306854613234|1073|3.57036964271|0|0|0|0|0|0 2022-01-30 11:23:20|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|7|R|4|1895|1985-10-06|2022-01-30|89.6|1051.5|1074%|0.202156810982|1894|387.740580452|0|0|0|0|0|0 2022-01-30 11:23:21|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|S|7|R|4|650|2009-08-09|2022-01-30|54.66|213.63|291%|0.26263174114|649|123.910630593|0|0|0|0|0|0 2022-01-30 11:23:23|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|7|R|4|661|2009-06-07|2022-01-30|1.3|166.22|12686%|0.944348484848|660|88.3255675501|0|0|0|0|0|0 2022-01-30 11:23:23|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|7|R|4|352|2015-05-10|2022-01-30|13.425|39.94|198%|0.386415954416|351|25.9709333723|0|0|0|0|0|0 2022-01-30 11:23:24|WEEKLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|7|R|4|609|2010-06-06|2022-01-30|96.8|514.6|432%|0.327518092105|608|380.115763447|0|0|0|0|0|0 2022-01-30 11:23:25|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|S|7|R|4|637|2009-11-22|2022-01-30|8.04|15.2|89%|0.168007861635|636|14.51032965|0|0|0|0|0|0 2022-01-30 11:23:25|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|7|R|4|435|2013-10-06|2022-01-30|12.64|14.98|19%|0.158200460829|434|10.4279770204|0|0|0|0|0|0 2022-01-30 11:23:27|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1416|1994-12-18|2022-01-30|85.91|129.8|51%|0.0563950530035|1415|104.535861543|0|0|0|0|0|0 2022-01-30 11:23:28|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|7|R|4|1923|1985-01-06|2022-01-30|3.3|944.6|28524%|0.350347034339|1922|192.784607427|0|0|0|0|0|0 2022-01-30 11:23:31|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1934|1985-01-06|2022-01-30|3.42|37.42|994%|0.188644593895|1933|18.8626214964|0|0|0|0|0|0 2022-01-30 11:23:32|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|7|R|4|1934|1985-01-06|2022-01-30|17.3|126.5|631%|0.183822555613|1933|99.3169233831|0|0|0|0|0|0 2022-01-30 11:23:33|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|7|R|4|1395|1995-05-14|2022-01-30|21.2|284.3|1241%|0.352745337159|1394|204.461792055|0|0|0|0|0|0 2022-01-30 11:23:35|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|7|R|4|759|2007-07-22|2022-01-30|11.96|135.1|1030%|0.402015831135|758|59.1798288159|0|0|0|0|0|0 2022-01-30 11:23:36|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|250|2017-04-23|2022-01-30|39.19|305.1|679%|0.949116465863|249|165.492080154|0|0|0|0|0|0 2022-01-30 11:23:36|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|7|R|4|676|2009-02-22|2022-01-30|19.7|209.8|965%|0.444611851852|675|115.350739403|0|0|0|0|0|0 2022-01-30 11:23:37|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|323|2015-11-29|2022-01-30|54.75|105.95|94%|0.323642857143|322|85.0286069463|0|0|0|0|0|0 2022-01-30 11:23:38|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|7|R|4|1798|1987-06-28|2022-01-30|0.8|1303|162775%|0.505278797997|1797|164.658620705|0|0|0|0|0|0 2022-01-30 11:23:40|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|S|7|R|4|455|2011-09-25|2022-01-30|81.12|46.82|-42%|-0.00736343612335|454|118.208681538|0|0|0|0|0|0 2022-01-30 11:23:40|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|7|R|4|1284|1997-06-22|2022-01-30|3.2092|4.463|39%|0.0861184723305|1283|3.06612554397|0|0|0|0|0|0 2022-01-30 11:23:41|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|7|R|4|1831|1987-01-04|2022-01-30|32.4|181.5|460%|0.206|1830|109.003440744|0|0|0|0|0|0 2022-01-30 11:23:43|WEEKLY|05369|18977|/equities/elekta|STOXX600|S|7|R|4|650|2009-08-09|2022-01-30|25.88|93.2|260%|0.297949152542|649|85.7307384344|0|0|0|0|0|0 2022-01-30 11:23:43|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|7|R|4|866|2005-06-26|2022-01-30|27.82|118.9|327%|0.198076300578|865|44.5647991017|0|0|0|0|0|0 2022-01-30 11:23:45|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1179|1999-07-04|2022-01-30|16.55|51.16|209%|0.209062818336|1178|22.6713231192|0|0|0|0|0|0 2022-01-30 11:23:46|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|7|R|4|675|2009-03-01|2022-01-30|12.76|19.625|54%|0.111854599407|674|20.3057111274|0|0|0|0|0|0 2022-01-30 11:23:47|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|7|R|4|674|2009-03-01|2022-01-30|16.897|20|18%|0.104750371471|673|16.4470460167|0|0|0|0|0|0 2022-01-30 11:23:47|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|7|R|4|1158|1999-11-07|2022-01-30|7.0105|6.752|-4%|0.0601477960242|1157|5.1632419734|0|0|0|0|0|0 2022-01-30 11:23:48|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|7|R|4|1365|1995-12-03|2022-01-30|5.2441|13.574|159%|0.14443255132|1364|15.2234690121|0|0|0|0|0|0 2022-01-30 11:23:50|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|7|R|4|189|2018-06-24|2022-01-30|88.06|192.1|118%|0.50464893617|188|132.531957636|0|0|0|0|0|0 2022-01-30 11:23:51|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|7|R|4|123|2019-09-29|2022-01-30|84.45|340.4|303%|1.40559836066|122|244.814633315|0|0|0|0|0|0 2022-01-30 11:23:51|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|7|R|4|666|2009-05-03|2022-01-30|124.8|248.5|99%|0.16657593985|665|154.297702503|0|0|0|0|0|0 2022-01-30 11:23:52|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|7|R|4|675|2009-03-01|2022-01-30|7.631|41.39|442%|0.412807121662|674|26.6983045317|0|0|0|0|0|0 2022-01-30 11:23:53|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|7|R|4|242|2017-06-18|2022-01-30|244.1|263.8|8%|0.0736970954357|241|265.114461915|0|0|0|0|0|0 2022-01-30 11:23:54|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|7|R|4|1575|1991-11-24|2022-01-30|1.99|36.34|1726%|0.230341168996|1574|26.0090920389|0|0|0|0|0|0 2022-01-30 11:23:55|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|S|7|R|4|649|2009-08-16|2022-01-30|24.25|68.25|181%|0.239304012346|648|53.4164714608|0|0|0|0|0|0 2022-01-30 11:23:56|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|7|R|4|359|2015-03-22|2022-01-30|17.95|1120|6140%|1.38255586592|358|352.321672009|0|0|0|0|0|0 2022-01-30 11:23:57|WEEKLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|7|R|4|674|2009-03-08|2022-01-30|5.84|72.72|1145%|0.489885586924|673|38.2460089098|0|0|0|0|0|0 2022-01-30 11:23:57|WEEKLY|05385|18980|/equities/fabege|STOXX600|S|7|R|4|648|2009-08-23|2022-01-30|35.7|133.46|274%|0.29613755796|647|107.023086601|0|0|0|0|0|0 2022-01-30 11:23:59|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|7|R|4|1151|1999-10-17|2022-01-30|576.66|588.4|2%|0.319919130435|1150|148.240929428|0|0|0|0|0|0 2022-01-30 11:24:00|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|S|7|R|4|328|2015-10-25|2022-01-30|56.38|226.98|303%|0.507779816514|327|132.969511776|0|0|0|0|0|0 2022-01-30 11:24:00|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1187|1999-05-09|2022-01-30|4.99|24.18|385%|0.224533726813|1186|11.8160909867|0|0|0|0|0|0 2022-01-30 11:24:01|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|7|R|4|396|2014-07-06|2022-01-30|4.14|14.585|252%|0.394569620253|395|9.11382072863|0|0|0|0|0|0 2022-01-30 11:24:02|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|7|R|4|1207|1998-12-20|2022-01-30|4.47|24.14|440%|0.215798507463|1206|14.9394283393|0|0|0|0|0|0 2022-01-30 11:24:04|WEEKLY|05391|15225|/equities/galapagos|STOXX600|S|7|R|4|874|2005-05-08|2022-01-30|7.28|57.96|696%|0.412555555556|873|41.6130263153|0|0|0|0|0|0 2022-01-30 11:24:05|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|7|R|4|797|2006-10-29|2022-01-30|6.05|9.966|65%|0.176190954774|796|12.0573312318|0|0|0|0|0|0 2022-01-30 11:24:05|WEEKLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|7|R|4|672|2009-03-08|2022-01-30|7.877|18.535|135%|0.308888226528|671|11.979194929|0|0|0|0|0|0 2022-01-30 11:24:06|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|7|R|4|1574|1991-11-24|2022-01-30|16.46|94.02|471%|0.158900826446|1573|56.6200825268|0|0|0|0|0|0 2022-01-30 11:24:07|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|7|R|4|1111|2000-10-22|2022-01-30|250|2145|758%|0.447530630631|1110|575.317821779|0|0|0|0|0|0 2022-01-30 11:24:09|WEEKLY|05396|18981|/equities/getinge|STOXX600|S|7|R|4|650|2009-07-26|2022-01-30|103.5|352.1|240%|0.280237288136|649|179.507677025|0|0|0|0|0|0 2022-01-30 11:24:10|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|7|R|4|582|2010-12-12|2022-01-30|58.8|216.2|268%|0.26286919105|581|132.292096377|0|0|0|0|0|0 2022-01-30 11:24:10|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|S|7|R|4|674|2009-03-08|2022-01-30|2.19|12.16|455%|0.338096582467|673|10.8518026721|0|0|0|0|0|0 2022-01-30 11:24:11|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|7|R|4|1935|1985-01-06|2022-01-30|9.3|386.4|4055%|0.329218717684|1934|86.941550295|0|0|0|0|0|0 2022-01-30 11:24:12|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|7|R|4|661|2009-06-07|2022-01-30|10.913|15.38|41%|0.151503030303|660|17.8584946966|0|0|0|0|0|0 2022-01-30 11:24:14|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|7|R|4|1830|1987-01-04|2022-01-30|2.3|187.68|8060%|0.343482230727|1829|120.770590108|0|0|0|0|0|0 2022-01-30 11:24:15|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|7|R|4|1935|1985-01-06|2022-01-30|2.352|78.2|3225%|0.23711582213|1934|30.2813901879|0|0|0|0|0|0 2022-01-30 11:24:16|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1935|1985-01-06|2022-01-30|1.71|95.6|5491%|0.26243795243|1934|34.5114986551|0|0|0|0|0|0 2022-01-30 11:24:18|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|S|7|R|4|970|2003-06-29|2022-01-30|1.245|3.63|192%|0.17689370485|969|2.26820206286|0|0|0|0|0|0 2022-01-30 11:24:19|WEEKLY|05405|18983|/equities/hexagon|STOXX600|S|7|R|4|650|2009-08-09|2022-01-30|69.2|118.21|71%|0.3411201849|649|298.491261497|0|0|0|0|0|0 2022-01-30 11:24:20|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|712|2008-06-15|2022-01-30|5.7|103.25|1711%|0.547091420534|711|56.3460393386|0|0|0|0|0|0 2022-01-30 11:24:21|WEEKLY|05407|18984|/equities/holmen|STOXX600|S|7|R|4|648|2009-08-09|2022-01-30|198|427.95|116%|0.198389489954|647|262.051697437|0|0|0|0|0|0 2022-01-30 11:24:22|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1464|1994-01-09|2022-01-30|8.07|34.58|329%|0.184390977444|1463|16.3603756685|0|0|0|0|0|0 2022-01-30 11:24:23|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|S|7|R|4|650|2009-08-09|2022-01-30|47.5|124.6|162%|0.227291217257|649|64.4156306722|0|0|0|0|0|0 2022-01-30 11:24:23|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|7|R|4|662|2009-05-31|2022-01-30|5.063|10.12|100%|0.162249621785|661|5.86019221425|0|0|0|0|0|0 2022-01-30 11:24:25|WEEKLY|05411|18982|/equities/hakon-invest|STOXX600|S|7|R|4|625|2009-12-20|2022-01-16|108.7|535.92|393%|0.318078525641|624|263.466799646|0|0|0|0|0|0 2022-01-30 11:24:26|WEEKLY|05412|6983|/equities/iliad|STOXX600|S|7|R|4|923|2004-02-01|2021-10-03|21.25|182|756%|0.338986984816|922|117.587887379|0|0|0|0|0|0 2022-01-30 11:24:27|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|397|2014-06-29|2022-01-30|22.37|148.65|565%|0.541159090909|396|66.3289798045|0|0|0|0|0|0 2022-01-30 11:24:27|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|673|2009-03-15|2022-01-30|0.57|23.14|3960%|1.59705059524|672|15.3567993984|0|0|0|0|0|0 2022-01-30 11:24:28|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|7|R|4|663|2009-05-24|2022-01-30|6.212|27.03|335%|0.283060422961|662|22.7959094939|0|0|0|0|0|0 2022-01-30 11:24:30|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|S|7|R|4|638|2009-11-01|2022-01-30|82.25|287.8|250%|0.248453689168|637|168.982790394|0|0|0|0|0|0 2022-01-30 11:24:30|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|852|2005-10-09|2022-01-30|77|227|195%|0.32225146886|851|109.67888439|0|0|0|0|0|0 2022-01-30 11:24:31|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|7|R|4|1614|1991-03-03|2022-01-30|3.136|13.046|316%|0.244285802852|1613|12.698504338|0|0|0|0|0|0 2022-01-30 11:24:32|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|674|2009-03-08|2022-01-30|2.996|7.82|161%|1.45332540862|673|6.04071512208|0|0|0|0|0|0 2022-01-30 11:24:33|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1310|1996-12-22|2022-01-30|2.005|53.05|2546%|0.334697478992|1309|11.0022832097|0|0|0|0|0|0 2022-01-30 11:24:35|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|7|R|4|1831|1987-01-04|2022-01-30|0.7728|2.597|236%|0.194898360656|1830|2.26389082286|0|0|0|0|0|0 2022-01-30 11:24:36|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|7|R|4|1827|1987-01-04|2022-01-30|5|197.56|3851%|0.284285870756|1826|41.8768143696|0|0|0|0|0|0 2022-01-30 11:24:37|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|345|2015-06-28|2022-01-30|4|9.292|132%|0.312023255814|344|7.03478550289|0|0|0|0|0|0 2022-01-30 11:24:38|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|412|2014-03-16|2022-01-30|186.8|123.55|-34%|-0.0051703163017|411|194.459199183|0|0|0|0|0|0 2022-01-30 11:24:39|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|273|2016-11-13|2022-01-30|3.33|5.854|76%|0.255367647059|272|5.10401465605|0|0|0|0|0|0 2022-01-30 11:24:40|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|7|R|4|88|2020-05-31|2022-01-30|35.84|26.575|-26%|-0.293540229885|87|31.6796590198|0|0|0|0|0|0 2022-01-30 11:24:41|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|7|R|4|1433|1994-01-09|2022-01-30|0.7081|21.38|2919%|0.342147346369|1432|7.49345958894|0|0|0|0|0|0 2022-01-30 11:24:42|WEEKLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|279|2016-10-02|2022-01-30|24.495|41.235|68%|0.344136690647|278|63.3571863345|0|0|0|0|0|0 2022-01-30 11:24:42|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|7|R|4|1550|1992-05-24|2022-01-30|12.382|76.58|518%|0.299496449322|1549|45.5361161047|0|0|0|0|0|0 2022-01-30 11:24:43|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|7|R|4|670|2009-04-05|2022-01-30|14.26|111.65|683%|0.348872944694|669|66.0135522999|0|0|0|0|0|0 2022-01-30 11:24:45|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|7|R|4|1720|1989-02-19|2022-01-30|9.7|27.41|183%|0.170230366492|1719|16.5365683112|0|0|0|0|0|0 2022-01-30 11:24:46|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|7|R|4|671|2009-03-29|2022-01-30|37.32|142.2|281%|0.339026865672|670|112.348822643|0|0|0|0|0|0 2022-01-30 11:24:47|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|S|7|R|4|1354|1996-02-25|2022-01-30|0.71|81.38|11362%|0.480179600887|1353|16.6368943798|0|0|0|0|0|0 2022-01-30 11:24:48|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|7|R|4|646|2009-08-16|2022-01-30|88.3|263.11|198%|0.259178294574|645|219.504845469|0|0|0|0|0|0 2022-01-30 11:24:48|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|190|2018-06-17|2022-01-30|8.55|20.12|135%|0.514656084656|189|15.4283157349|0|0|0|0|0|0 2022-01-30 11:24:50|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|867|2005-06-05|2022-01-30|5.55|55.84|906%|0.331154734411|866|31.4986504865|0|0|0|0|0|0 2022-01-30 11:24:51|WEEKLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|7|R|4|1722|1989-01-29|2022-01-30|8.71|164.4|1787%|0.236039511912|1721|37.8583913996|0|0|0|0|0|0 2022-01-30 11:24:52|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|7|R|4|1441|1994-06-19|2022-01-30|4.063|2.899|-29%|0.110783333333|1440|5.59808917388|0|0|0|0|0|0 2022-01-30 11:24:53|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1829|1987-01-04|2022-01-30|32.237|6.46|-80%|0.0659595185996|1828|12.2405954063|0|0|0|0|0|0 2022-01-30 11:24:54|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|7|R|4|1830|1987-01-04|2022-01-30|4.68|113.02|2315%|0.334191908147|1829|96.0146612716|0|0|0|0|0|0 2022-01-30 11:24:56|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|S|7|R|4|636|2009-11-01|2022-01-30|166|462.92|179%|0.231431496063|635|364.095440319|0|0|0|0|0|0 2022-01-30 11:24:57|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|7|R|4|1065|2001-09-09|2022-01-30|3.97|375|9346%|0.600395676692|1064|118.79033805|0|0|0|0|0|0 2022-01-30 11:24:58|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|7|R|4|1758|1988-05-22|2022-01-30|3.88|10.035|159%|0.165295959021|1757|8.00458304779|0|0|0|0|0|0 2022-01-30 11:24:59|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|396|2014-07-06|2022-01-30|8.429|9.88|17%|0.113455696203|395|10.2266792721|0|0|0|0|0|0 2022-01-30 11:25:00|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1934|1985-01-06|2022-01-30|452|23040|4997%|0.29619813761|1933|6640.69544984|0|0|0|0|0|0 2022-01-30 11:25:02|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|7|R|4|424|2013-12-22|2022-01-30|14.5|55.44|282%|0.405749408983|423|28.4314386507|0|0|0|0|0|0 2022-01-30 11:25:02|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1251|1997-07-06|2022-01-30|2452.4399|213.5|-91%|0.2206432|1250|1707.07614202|0|0|0|0|0|0 2022-01-30 11:25:03|WEEKLY|05448|7021|/equities/natixis|STOXX600|S|7|R|4|1901|1985-01-13|2021-07-11|1.811|4.001|121%|0.201768421053|1900|4.32450920798|0|0|0|0|0|0 2022-01-30 11:25:05|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|7|R|4|674|2009-03-08|2022-01-30|10.211|28.31|177%|0.221136701337|673|17.7052091859|0|0|0|0|0|0 2022-01-30 11:25:05|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-04-26|2022-01-30|50.15|11.315|-77%|0.440543674699|664|12.0092842112|0|0|0|0|0|0 2022-01-30 11:25:07|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|876|2005-04-24|2022-01-30|17.22|38.44|123%|0.265146285714|875|19.3078310533|0|0|0|0|0|0 2022-01-30 11:25:08|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|7|R|4|146|2019-04-21|2022-01-30|8.3|12.715|53%|0.436289655172|145|13.823815078|0|0|0|0|0|0 2022-01-30 11:25:08|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|7|R|4|1285|1997-06-22|2022-01-30|0.3|84.12|27940%|0.610915109034|1284|13.1339844424|0|0|0|0|0|0 2022-01-30 11:25:09|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|7|R|4|396|2014-07-06|2022-01-30|22.5|49.73|121%|0.264015189873|395|32.8555933249|0|0|0|0|0|0 2022-01-30 11:25:10|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|7|R|4|1831|1987-01-04|2022-01-30|0.191|5.083|2561%|0.355368306011|1830|8.30276624776|0|0|0|0|0|0 2022-01-30 11:25:12|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1391|1995-06-04|2022-01-30|0.62|29.8|4706%|0.419736690647|1390|17.9908051918|0|0|0|0|0|0 2022-01-30 11:25:13|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|7|R|4|1256|1998-01-11|2022-01-30|3.901|10.408|167%|0.174406374502|1255|7.07423884512|0|0|0|0|0|0 2022-01-30 11:25:14|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|7|R|4|149|2019-03-31|2022-01-30|254.95|351|38%|0.395966216216|148|348.093624141|0|0|0|0|0|0 2022-01-30 11:25:15|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|7|R|4|2182|1980-04-13|2022-01-30|2.58|69.8|2605%|0.251377808345|2181|23.0031576635|0|0|0|0|0|0 2022-01-30 11:25:16|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|7|R|4|1933|1985-01-06|2022-01-30|2.3|638.9|27678%|0.362054865424|1932|106.762596946|0|0|0|0|0|0 2022-01-30 11:25:19|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|7|R|4|1105|2000-11-26|2022-01-30|34.4|451.7|1213%|0.304898550725|1104|183.535565795|0|0|0|0|0|0 2022-01-30 11:25:19|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|7|R|4|667|2009-04-19|2022-01-30|24.028|54.26|126%|0.217321321321|666|34.0734392935|0|0|0|0|0|0 2022-01-30 11:25:20|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|7|R|4|813|2006-07-09|2022-01-30|12.99|35.91|176%|0.197471674877|812|25.2889668217|0|0|0|0|0|0 2022-01-30 11:25:21|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|7|R|4|2182|1980-04-13|2022-01-30|0.68|85.08|12412%|0.303431911967|2181|34.2354308167|0|0|0|0|0|0 2022-01-30 11:25:22|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|7|R|4|667|2009-04-26|2022-01-30|26.49|71.78|171%|0.256381381381|666|63.1104798581|0|0|0|0|0|0 2022-01-30 11:25:24|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|295|2016-06-12|2022-01-30|252|676.2|168%|0.410159863946|294|579.322710871|0|0|0|0|0|0 2022-01-30 11:25:24|WEEKLY|05467|42602|/equities/osram-licht|STOXX600|S|7|R|4|417|2013-07-14|2021-07-04|27.14|53.25|96%|0.297591346154|416|45.6509497023|0|0|0|0|0|0 2022-01-30 11:25:25|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|7|R|4|591|2010-10-10|2022-01-30|263|701.4|167%|0.448145762712|590|459.206260655|0|0|0|0|0|0 2022-01-30 11:25:26|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|7|R|4|1935|1985-01-06|2022-01-30|6.37|29|355%|0.188699069286|1934|19.3064526913|0|0|0|0|0|0 2022-01-30 11:25:27|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1732|1987-01-04|2022-01-30|9.18|6.16|-33%|0.110083766609|1731|7.21735185151|0|0|0|0|0|0 2022-01-30 11:25:29|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|7|R|4|666|2009-04-26|2022-01-30|23.43|47.27|102%|0.178995488722|665|35.2771697402|0|0|0|0|0|0 2022-01-30 11:25:30|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|7|R|4|327|2015-11-01|2022-01-30|6.5|11.405|75%|0.249650306748|326|8.04646482526|0|0|0|0|0|0 2022-01-30 11:25:30|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|7|R|4|125|2019-09-15|2022-01-30|73.6639|70.56|-4%|0.0816129032258|124|77.7872209473|0|0|0|0|0|0 2022-01-30 11:25:31|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|7|R|4|932|2004-03-28|2022-01-30|25.09|18.32|-27%|0.0137808807734|931|25.8067221028|0|0|0|0|0|0 2022-01-30 11:25:32|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|7|R|4|770|2007-05-06|2022-01-30|15.99|28.67|79%|0.194318595579|769|18.1041558712|0|0|0|0|0|0 2022-01-30 11:25:33|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|7|R|4|611|2010-05-16|2022-01-30|355|35.89|-90%|-0.0868262295082|610|49.3134369671|0|0|0|0|0|0 2022-01-30 11:25:34|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|7|R|4|667|2009-04-26|2022-01-30|24.123|24.64|2%|0.17227027027|666|23.513806619|0|0|0|0|0|0 2022-01-30 11:25:35|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|7|R|4|1653|1990-06-03|2022-01-30|4.37|56.62|1196%|0.292295399516|1652|30.7444615689|0|0|0|0|0|0 2022-01-30 11:25:36|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|7|R|4|1830|1987-01-04|2022-01-30|0.78|49.51|6247%|0.312866593767|1829|9.6390764898|0|0|0|0|0|0 2022-01-30 11:25:37|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|7|R|4|990|2003-02-16|2022-01-30|2.6125|18.05|591%|0.245480283114|989|11.8596217307|0|0|0|0|0|0 2022-01-30 11:25:39|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|7|R|4|775|2007-01-07|2022-01-30|26.04|11.19|-57%|-0.00240956072351|774|14.3743338087|0|0|0|0|0|0 2022-01-30 11:25:40|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|7|R|4|1935|1985-01-06|2022-01-30|4.96|22.795|360%|0.136056876939|1934|19.2899757023|0|0|0|0|0|0 2022-01-30 11:25:41|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1864|1985-01-06|2022-01-30|6|759|12550%|0.577348362856|1863|127.939914016|0|0|0|0|0|0 2022-01-30 11:25:42|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|S|7|R|4|1282|1997-06-01|2021-12-19|0.459|14.415|3041%|0.413766588603|1281|6.20748830351|0|0|0|0|0|0 2022-01-30 11:25:43|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|S|7|R|4|648|2009-08-09|2022-01-30|77.2|222.1|188%|0.255088098918|647|226.092391803|0|0|0|0|0|0 2022-01-30 11:25:45|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|460|2013-04-14|2022-01-30|21.28|257.8|1111%|0.672376906318|459|82.2850000547|0|0|0|0|0|0 2022-01-30 11:25:45|WEEKLY|05487|7037|/equities/saipem|STOXX600|S|7|R|4|1831|1987-01-04|2022-01-30|0.2868|1.935|575%|0.655868852459|1830|4.02100207462|0|0|0|0|0|0 2022-01-30 11:25:47|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|661|2009-06-07|2022-01-30|41.5|600|1346%|0.514892424242|660|219.172692843|0|0|0|0|0|0 2022-01-30 11:25:47|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1698|1989-07-23|2022-01-30|3.7|43.17|1067%|0.259526812021|1697|17.7572379179|0|0|0|0|0|0 2022-01-30 11:25:48|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|7|R|4|1772|1987-01-04|2022-01-30|5.83|239.6|4010%|0.309598531903|1771|70.6712133152|0|0|0|0|0|0 2022-01-30 11:25:51|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|7|R|4|1420|1994-11-20|2022-01-30|1.659|3.1465|90%|0.164577167019|1419|5.2435984541|0|0|0|0|0|0 2022-01-30 11:25:52|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|7|R|4|1075|2001-07-01|2022-01-30|42.5|352|728%|0.308255121043|1074|222.196883492|0|0|0|0|0|0 2022-01-30 11:25:53|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1932|1985-01-06|2022-01-30|0.94|14.345|1426%|0.271627136199|1931|10.1915828233|0|0|0|0|0|0 2022-01-30 11:25:54|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|7|R|4|1831|1987-01-04|2022-01-30|6|162.25|2604%|0.254628961749|1830|29.9580065421|0|0|0|0|0|0 2022-01-30 11:25:55|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|7|R|4|383|2014-10-05|2022-01-30|19|126.1|564%|0.654023560209|382|93.7714466414|0|0|0|0|0|0 2022-01-30 11:25:57|WEEKLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|7|R|4|665|2009-05-03|2022-01-30|54.8|253.4|362%|0.375513554217|664|205.719624002|0|0|0|0|0|0 2022-01-30 11:25:57|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|7|R|4|1830|1987-01-04|2022-01-30|17.29|119.5|591%|0.285048113723|1829|54.787393445|0|0|0|0|0|0 2022-01-30 11:25:58|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|7|R|4|1594|1991-07-14|2022-01-30|5.26|112.3|2035%|0.277725674827|1593|75.4924027824|0|0|0|0|0|0 2022-01-30 11:26:00|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|297|2016-05-29|2022-01-30|22|45.74|108%|0.367016891892|296|29.7973400463|0|0|0|0|0|0 2022-01-30 11:26:00|WEEKLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-03|2022-01-30|75.6|591|682%|0.389496987952|664|343.669924766|0|0|0|0|0|0 2022-01-30 11:26:02|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|7|R|4|1829|1987-01-04|2022-01-30|23.71|228|862%|0.220392231947|1828|96.559234592|0|0|0|0|0|0 2022-01-30 11:26:03|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|7|R|4|1830|1987-01-04|2022-01-30|17.2|203|1080%|0.242676325861|1829|88.0526776501|0|0|0|0|0|0 2022-01-30 11:26:04|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|7|R|4|1052|2001-12-09|2022-01-30|1.895|4.904|159%|0.128627973359|1051|3.61018631644|0|0|0|0|0|0 2022-01-30 11:26:05|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|7|R|4|1831|1987-01-04|2022-01-30|14.17|346.4|2345%|0.217522404372|1830|69.7042381515|0|0|0|0|0|0 2022-01-30 11:26:06|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|119|2019-10-27|2022-01-30|18.5|17.58|-5%|0.149745762712|118|22.6528571233|0|0|0|0|0|0 2022-01-30 11:26:08|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|7|R|4|1618|1991-02-03|2022-01-30|3.7623|17.068|354%|0.245368583797|1617|5.96337401049|0|0|0|0|0|0 2022-01-30 11:26:09|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|7|R|4|1516|1988-01-10|2022-01-30|3.161|17.5|454%|0.242959075908|1515|8.93671636311|0|0|0|0|0|0 2022-01-30 11:26:10|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-03|2022-01-30|24.2|93.3|286%|0.330595488722|665|46.7133033254|0|0|0|0|0|0 2022-01-30 11:26:11|WEEKLY|05509|383|/equities/subsea|STOXX600|S|7|R|4|1277|1997-06-08|2022-01-30|56.5|70.24|24%|0.302551724138|1276|88.9490915962|0|0|0|0|0|0 2022-01-30 11:26:12|WEEKLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|7|R|4|322|2015-02-08|2021-04-04|76|108.6|43%|0.168560747664|321|78.9565216917|0|0|0|0|0|0 2022-01-30 11:26:13|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|7|R|4|1830|1987-01-04|2022-01-30|6.7|99.08|1379%|0.305415527611|1829|56.7606120244|0|0|0|0|0|0 2022-01-30 11:26:14|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|7|R|4|1390|1995-06-11|2022-01-30|33.6|179.88|435%|0.235781137509|1389|130.13326617|0|0|0|0|0|0 2022-01-30 11:26:15|WEEKLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|7|R|4|1342|1996-05-19|2022-01-30|22.9|70.76|209%|0.240051454139|1341|102.988708844|0|0|0|0|0|0 2022-01-30 11:26:16|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|801|2006-09-17|2022-01-30|49.96|180.05|260%|0.28214|800|92.0257927803|0|0|0|0|0|0 2022-01-30 11:26:17|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|7|R|4|1342|1996-05-19|2022-01-30|17.78|136.15|666%|0.26917300522|1341|81.0157154996|0|0|0|0|0|0 2022-01-30 11:26:19|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|7|R|4|1831|1987-01-04|2022-01-30|11.0602|0.4069|-96%|-0.0394655737705|1830|2.45059475718|0|0|0|0|0|0 2022-01-30 11:26:21|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|7|R|4|1420|1994-11-20|2022-01-30|2.553|4.163|63%|0.117343904158|1419|10.4949879116|0|0|0|0|0|0 2022-01-30 11:26:22|WEEKLY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|7|R|4|851|2005-10-16|2022-01-30|13.42|34.48|157%|0.180287058824|850|33.5476498475|0|0|0|0|0|0 2022-01-30 11:26:22|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|7|R|4|664|2009-05-17|2022-01-30|49.1|147.3|200%|0.211137254902|663|131.656626586|0|0|0|0|0|0 2022-01-30 11:26:23|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|7|R|4|1129|2000-06-18|2022-01-30|83.37|36.3|-56%|-0.00592907801418|1128|43.314357842|0|0|0|0|0|0 2022-01-30 11:26:25|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|7|R|4|998|2002-12-22|2022-01-30|1.6339|10.87|565%|0.322700100301|997|11.4521678118|0|0|0|0|0|0 2022-01-30 11:26:26|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|7|R|4|919|2004-06-27|2022-01-30|1.729|6.884|298%|0.184501089325|918|3.77127529786|0|0|0|0|0|0 2022-01-30 11:26:27|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|S|7|R|4|72|2020-09-20|2022-01-30|592|126.5|-79%|-1.75721126761|71|541.708333333|0|0|0|0|0|0 2022-01-30 11:26:27|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-10|2022-01-30|24.4|428|1654%|0.508826807229|664|141.372781756|0|0|0|0|0|0 2022-01-30 11:26:28|WEEKLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1888|1985-11-24|2022-01-30|8.5|367.6|4225%|0.265053524112|1887|83.3504238371|0|0|0|0|0|0 2022-01-30 11:26:30|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|S|7|R|4|650|2009-08-09|2022-01-30|38.1|230.01|504%|0.362010785824|649|132.791000114|0|0|0|0|0|0 2022-01-30 11:26:31|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|7|R|4|850|2005-10-16|2022-01-30|51|153.35|201%|0.553415783274|849|114.579798629|0|0|0|0|0|0 2022-01-30 11:26:31|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|7|R|4|1831|1987-01-04|2022-01-30|2.35|88.26|3656%|0.273416939891|1830|36.0340415222|0|0|0|0|0|0 2022-01-30 11:26:33|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|7|R|4|1830|1987-01-04|2022-01-30|54.15|33.14|-39%|0.10097047567|1829|20.3018251542|0|0|0|0|0|0 2022-01-30 11:26:34|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1831|1987-01-04|2022-01-30|68.6932|13.746|-80%|0.0777573770492|1830|115.798421548|0|0|0|0|0|0 2022-01-30 11:26:36|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|S|7|R|4|1931|1985-01-06|2022-01-30|2.4|45.59|1800%|0.200168911917|1930|21.10922062|0|0|0|0|0|0 2022-01-30 11:26:38|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|7|R|4|1344|1996-05-05|2022-01-30|7.9|32.56|312%|0.214929262844|1343|16.3280877748|0|0|0|0|0|0 2022-01-30 11:26:39|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|422|2014-01-05|2022-01-30|6.87|33.23|384%|0.459441805226|421|17.5215165389|0|0|0|0|0|0 2022-01-30 11:26:39|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|7|R|4|664|2009-05-17|2022-01-30|34|93.5|175%|0.240576168929|663|29.9200527266|0|0|0|0|0|0 2022-01-30 11:26:40|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|7|R|4|1240|1998-05-03|2022-01-30|5.4|168.1|3013%|0.545441485069|1239|64.737096813|0|0|0|0|0|0 2022-01-30 11:26:42|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|7|R|4|664|2009-05-17|2022-01-30|16.31|29.6|81%|0.199182503771|663|30.5433434435|0|0|0|0|0|0 2022-01-30 11:26:43|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|7|R|4|1830|1987-01-04|2022-01-30|12.39|206.9|1570%|0.257693275014|1829|65.3820600966|0|0|0|0|0|0 2022-01-30 11:26:44|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|7|R|4|1930|1985-01-06|2022-01-30|3.11|30.45|879%|0.188824779679|1929|19.6312176141|0|0|0|0|0|0 2022-01-30 11:26:45|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1179|1999-07-04|2022-01-30|2.98|37.36|1154%|0.265218166384|1178|9.49511621522|0|0|0|0|0|0 2022-01-30 11:26:46|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1620|1991-01-20|2022-01-30|0.47|10.835|2205%|0.312920321186|1619|6.23507901478|0|0|0|0|0|0 2022-01-30 11:26:48|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|663|2009-05-17|2022-01-30|7.78|31.94|311%|0.332212990937|662|16.460849165|0|0|0|0|0|0 2022-01-30 11:26:49|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|7|R|4|1935|1985-01-06|2022-01-30|1.22|89.04|7198%|0.289761633919|1934|22.8114651248|0|0|0|0|0|0 2022-01-30 11:26:50|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|7|R|4|932|2004-03-28|2022-01-30|52|463.9|792%|0.356019334049|931|270.550536704|0|0|0|0|0|0 2022-01-30 11:26:51|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|7|R|4|317|2016-01-10|2022-01-30|40.54|200.5|395%|0.581408227848|316|118.071703577|0|0|0|0|0|0 2022-01-30 11:26:52|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|7|R|4|1570|1988-11-06|2022-01-30|4|120.35|2909%|0.400193753983|1569|68.1615367783|0|0|0|0|0|0 2022-01-30 11:26:54|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|7|R|4|224|2017-10-22|2022-01-30|16.26|136.62|740%|1.26639461883|223|102.60812518|0|0|0|0|0|0 2022-01-30 11:26:54|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|7|R|4|1691|1989-08-27|2022-01-30|7.1|457.9|6349%|0.351618934911|1690|104.422530939|0|0|0|0|0|0 2022-01-30 11:26:55|WEEKLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|7|R|4|435|2013-10-06|2022-01-30|9.29|13.185|42%|0.192776497696|434|8.91933334175|0|0|0|0|0|0 2022-01-30 11:26:56|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|7|R|4|670|2009-04-05|2022-01-30|3.1|82.28|2554%|0.593197309417|669|27.8558059219|0|0|0|0|0|0 2022-01-30 11:26:57|WEEKLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|7|R|4|667|2009-04-26|2022-01-30|14.47|132.2|814%|0.427899399399|666|77.0710611644|0|0|0|0|0|0 2022-01-30 11:26:58|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|7|R|4|667|2009-04-26|2022-01-30|2.96|28|846%|0.403911411411|666|11.0822488581|0|0|0|0|0|0 2022-01-30 11:26:59|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|7|R|4|1836|1986-11-30|2022-01-30|2.55|56.73|2125%|0.264954768392|1835|16.8814269961|0|0|0|0|0|0 2022-01-30 11:27:00|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|7|R|4|1270|1997-09-28|2022-01-30|30.1|264.95|780%|0.323243498818|1269|110.535702205|0|0|0|0|0|0 2022-01-30 11:27:01|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|7|R|4|1896|1985-01-06|2022-01-30|456|21600|4637%|0.296770976253|1895|6451.47943038|0|0|0|0|0|0 2022-01-30 11:27:02|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|7|R|4|189|2018-06-24|2022-01-30|80|162.45|103%|0.463632978723|188|121.848783019|0|0|0|0|0|0 2022-01-30 11:27:04|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|7|R|4|356|2015-04-12|2022-01-30|7.0789|10.12|43%|0.266884507042|355|6.97339957082|0|0|0|0|0|0 2022-01-30 11:27:04|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|7|R|4|32|2021-06-27|2022-01-30|6.1|6.34|4%|0.163161290323|31|6.73187498748|0|0|0|0|0|0 2022-01-30 11:27:05|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|7|R|4|330|2015-10-11|2022-01-30|6.18|88.2|1327%|1.04107902736|329|42.4165756847|0|0|0|0|0|0 2022-01-30 11:27:05|WEEKLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|7|R|4|118|2019-11-03|2022-01-30|17.7|25.3|43%|0.419358974359|117|22.4759322425|0|0|0|0|0|0 2022-01-30 11:27:06|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|7|R|4|814|2006-06-18|2022-01-30|55.5|125.95|127%|0.203950799508|813|62.7325430947|0|0|0|0|0|0 2022-01-30 11:27:07|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|S|7|R|4|188|2018-06-24|2022-01-30|4550|4140|-9%|0.255106951872|187|3949.07446809|0|0|0|0|0|0 2022-01-30 11:27:08|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|7|R|4|1446|1991-11-03|2022-01-30|2|277.8|13790%|0.421698269896|1445|47.9192253833|0|0|0|0|0|0 2022-01-30 11:27:09|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|7|R|4|656|2007-10-07|2022-01-30|13.15|3.64|-72%|0.842752671756|655|7.91013261948|0|0|0|0|0|0 2022-01-30 11:27:09|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|7|R|4|271|2016-11-27|2022-01-30|4.7167|87.58|1757%|1.31407037037|270|48.6385913757|0|0|0|0|0|0 2022-01-30 11:27:10|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|7|R|4|713|2008-06-08|2022-01-30|7.85|18.22|132%|0.203688202247|712|7.67158764041|0|0|0|0|0|0 2022-01-30 11:27:12|WEEKLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|7|R|4|130|2019-04-14|2021-10-03|86.57|152.9|77%|0.647682170543|129|124.391153952|0|0|0|0|0|0 2022-01-30 11:27:12|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|7|R|4|1829|1987-01-04|2022-01-30|12.49|209.4|1577%|0.263644420131|1828|65.4435373784|0|0|0|0|0|0 2022-01-30 11:27:13|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|7|R|4|348|2015-06-07|2022-01-30|253.5|228.4|-10%|0.0839798270893|347|257.269195557|0|0|0|0|0|0 2022-01-30 11:27:14|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|S|7|R|4|591|2010-10-10|2022-01-30|4.06|28.9|612%|0.483501694915|590|7.22799706318|0|0|0|0|0|0 2022-01-30 11:27:14|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|7|R|4|1358|1996-01-07|2022-01-30|180|2427|1248%|0.298949152542|1357|813.004418262|0|0|0|0|0|0 2022-01-30 11:27:16|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|7|R|4|679|2009-02-01|2022-01-30|1.83|7.1|288%|0.247445427729|678|4.93998526579|0|0|0|0|0|0 2022-01-30 11:27:17|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|7|R|4|1070|2001-07-29|2022-01-30|4930|5040|2%|0.0407100093545|1069|2925.43084112|0|0|0|0|0|0 2022-01-30 11:27:18|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|7|R|4|53|2021-01-31|2022-01-30|19.8|6.855|-65%|-1.72325|52|14.5571886458|0|0|0|0|0|0 2022-01-30 11:27:18|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|7|R|4|659|2009-01-25|2022-01-30|0.09|5.56|6078%|0.915306990881|658|4.78471927847|0|0|0|0|0|0 2022-01-30 11:27:19|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|7|R|4|152|2019-03-10|2022-01-30|15.32|39.09|155%|1.25015231788|151|49.9486841465|0|0|0|0|0|0 2022-01-30 11:27:20|WEEKLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|7|R|4|384|2014-09-28|2022-01-30|29.8|129.28|334%|0.621749347258|383|82.5032552481|0|0|0|0|0|0 2022-01-30 11:27:21|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|7|R|4|678|2009-01-25|2022-01-30|4.442|37.6|746%|0.384106351551|677|31.8866784516|0|0|0|0|0|0 2022-01-30 11:27:21|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|7|R|4|1243|1998-03-22|2022-01-30|166.6|4420|2553%|0.550602254428|1242|1615.94537457|0|0|0|0|0|0 2022-01-30 11:27:22|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|7|R|4|1718|1988-11-06|2022-01-30|62.3|463.6|644%|0.198342457775|1717|156.791851051|0|0|0|0|0|0 2022-01-30 11:27:23|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|7|R|4|643|2009-10-11|2022-01-30|10.78|7|-35%|0.1195|642|17.7129676138|0|0|0|0|0|0 2022-01-30 11:27:25|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|7|R|4|661|2009-06-07|2022-01-30|3.11|5.01|61%|0.220343939394|660|10.6066414448|0|0|0|0|0|0 2022-01-30 11:27:26|WEEKLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|7|R|4|208|2015-09-27|2022-01-23|13|0.02|-100%|0.0839033816425|207|17.5285577227|0|0|0|0|0|0 2022-01-30 11:27:26|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|7|R|4|1369|1995-11-05|2022-01-30|11.58|109.5|846%|0.255001461988|1368|63.3133017252|0|0|0|0|0|0 2022-01-30 11:27:27|WEEKLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|7|R|4|677|2009-02-08|2022-01-30|17.45|44.55|155%|0.241270710059|676|24.25857459|0|0|0|0|0|0 2022-01-30 11:27:28|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|7|R|4|19|2021-09-26|2022-01-30|23.445|21.71|-7%|-0.368833333333|18|24.5492103978|0|0|0|0|0|0 2022-01-30 11:27:29|WEEKLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|7|R|4|645|2001-07-22|2022-01-30|0.9752|1.545|58%|621.026003106|644|1.76907085059|0|0|0|0|0|0 2022-01-30 11:27:30|WEEKLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|7|R|4|666|2009-05-03|2022-01-30|2.22|46.54|1996%|0.585365413534|665|20.9228979023|0|0|0|0|0|0 2022-01-30 11:27:31|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|7|R|4|2080|1982-02-21|2022-01-30|0.74|8.34|1027%|0.275194805195|2079|19.3249999974|0|0|0|0|0|0 2022-01-30 11:27:32|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|7|R|4|1063|2001-09-16|2022-01-30|293000|663000|126%|0.147353107345|1062|533528.69238|0|0|0|0|0|0 2022-01-30 11:27:33|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|7|R|4|1063|2001-09-16|2022-01-30|272000|632000|132%|0.14865819209|1062|500887.582314|0|0|0|0|0|0 2022-01-30 11:27:34|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|7|R|4|467|2013-02-17|2022-01-30|131616|356000|170%|0.262920600858|466|255697.783358|0|0|0|0|0|0 2022-01-30 11:27:35|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|7|R|4|475|2012-12-23|2022-01-30|61842.5|186000|201%|0.304837552743|474|127980.696875|0|0|0|0|0|0 2022-01-30 11:27:35|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|7|R|4|827|2006-03-26|2022-01-30|112500|342500|204%|0.292071428571|826|197643.288996|0|0|0|0|0|0 2022-01-30 11:27:36|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|7|R|4|1037|2002-03-17|2022-01-30|110000|95400|-13%|0.0962084942085|1036|152936.258438|0|0|0|0|0|0 2022-01-30 11:27:37|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|7|R|4|330|2015-10-04|2022-01-30|155380.2031|156400|1%|0.136699088146|329|158485.710322|0|0|0|0|0|0 2022-01-30 11:27:38|WEEKLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|7|R|4|840|2005-12-11|2022-01-16|79.2|536|577%|0.298392133492|839|222.804523995|0|0|0|0|0|0 2022-01-30 11:27:39|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|7|R|4|1729|1988-09-11|2022-01-30|22.5|283.3|1159%|0.223212962963|1728|95.2763793961|0|0|0|0|0|0 2022-01-30 11:27:40|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|7|R|4|530|2011-12-04|2022-01-30|4.42|10.58|139%|0.202077504726|529|9.64194340796|0|0|0|0|0|0 2022-01-30 11:27:41|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|7|R|4|431|2013-11-03|2022-01-30|0.9939|4.34|337%|0.430151162791|430|3.27183915955|0|0|0|0|0|0 2022-01-30 11:27:41|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|7|R|4|461|2013-04-07|2022-01-30|5.14|9.85|92%|0.209584782609|460|10.4611496894|0|0|0|0|0|0 2022-01-30 11:27:43|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|7|R|4|1828|1987-01-04|2022-01-30|17.5|288.6|1549%|0.228935413246|1827|96.2461269836|0|0|0|0|0|0 2022-01-30 11:27:44|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|S|7|R|4|661|2009-05-31|2022-01-30|13.07|9.66|-26%|0.0276136363636|660|12.1025497304|0|0|0|0|0|0 2022-01-30 11:27:45|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|7|R|4|529|2011-12-18|2022-01-30|14.08|13.48|-4%|0.110022727273|528|8.91848212514|0|0|0|0|0|0 2022-01-30 11:27:45|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|7|R|4|1024|2002-06-16|2022-01-30|100800|164600|63%|0.138678396872|1023|137921.699219|0|0|0|0|0|0 2022-01-30 11:27:46|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|S|7|R|4|944|2003-12-28|2022-01-30|80666.7969|134800|67%|0.139502651113|943|131597.413409|0|0|0|0|0|0 2022-01-30 11:27:48|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|7|R|4|524|2012-01-22|2022-01-30|17.32|20.35|17%|0.0818145315488|523|24.1354961905|0|0|0|0|0|0 2022-01-30 11:27:48|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|7|R|4|662|2009-05-31|2022-01-30|67.75|45.6|-33%|-0.00287291981846|661|81.4978701024|0|0|0|0|0|0 2022-01-30 11:27:49|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|7|R|4|456|2013-05-12|2022-01-30|2.4813|5.55|124%|0.226648351648|455|3.71035113878|0|0|0|0|0|0 2022-01-30 11:27:50|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|7|R|4|418|2014-02-02|2022-01-30|5.26|7.75|47%|0.10620383693|417|6.98607655347|0|0|0|0|0|0 2022-01-30 11:27:50|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|7|R|4|789|2006-12-24|2022-01-30|18.57|9.96|-46%|0.190267766497|788|15.83152092|0|0|0|0|0|0 2022-01-30 11:27:52|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|7|R|4|965|2003-08-10|2022-01-30|1.481|0.3875|-74%|-0.0263630705394|964|0.965002381616|0|0|0|0|0|0 2022-01-30 11:27:53|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|7|R|4|1495|1993-05-23|2022-01-30|10.9|351|3120%|0.316649263722|1494|111.184682324|0|0|0|0|0|0 2022-01-30 11:27:54|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|7|R|4|793|2006-11-26|2022-01-30|22.95|61.51|168%|0.451111111111|792|31.3937074717|0|0|0|0|0|0 2022-01-30 11:27:55|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|376|2014-11-23|2022-01-30|123|209.6|70%|0.452048|375|113.737712809|0|0|0|0|0|0 2022-01-30 11:27:55|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|7|R|4|798|2006-10-15|2022-01-30|3.513|9.174|161%|0.354122961104|797|6.93406265899|0|0|0|0|0|0 2022-01-30 11:27:57|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|7|R|4|263|2016-10-23|2022-01-30|135.74|166.5|23%|1.25363358779|262|124.621758407|0|0|0|0|0|0 2022-01-30 11:27:57|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|375|2014-11-30|2022-01-30|79.75|435.4|446%|0.534205882353|374|207.860399862|0|0|0|0|0|0 2022-01-30 11:27:58|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|7|R|4|1287|1997-05-25|2022-01-30|14|213.5|1425%|0.284283825816|1286|85.2527040683|0|0|0|0|0|0 2022-01-30 11:27:59|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|7|R|4|1365|1995-12-10|2022-01-30|9.983|71.5|616%|0.367126832845|1364|13.0518773198|0|0|0|0|0|0 2022-01-30 11:28:00|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|7|R|4|377|2014-11-16|2022-01-30|2.53|54.88|2069%|1.07416489362|376|15.4607957643|0|0|0|0|0|0 2022-01-30 11:28:02|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|7|R|4|666|2009-04-19|2022-01-30|3.48|243.4|6894%|0.822282706767|665|51.7962012237|0|0|0|0|0|0 2022-01-30 11:28:02|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|7|R|4|1828|1987-01-04|2022-01-30|23.93|230.6|864%|0.253794198139|1827|76.8463622313|0|0|0|0|0|0 2022-01-30 11:28:04|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|7|R|4|1523|1992-11-15|2022-01-30|19.2|281.2|1365%|0.381342969777|1522|90.86549572|0|0|0|0|0|0 2022-01-30 11:28:05|WEEKLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|7|R|4|848|2005-11-06|2022-01-30|42.1|1288|2959%|0.48041322314|847|612.731073069|0|0|0|0|0|0 2022-01-30 11:28:05|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|7|R|4|1530|1990-02-25|2022-01-30|259.24|136.6|-47%|0.215300196207|1529|54.7988038973|0|0|0|0|0|0 2022-01-30 11:28:07|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|7|R|4|223|2017-10-29|2022-01-30|46|53.35|16%|0.18368018018|222|40.2142959304|0|0|0|0|0|0 2022-01-30 11:28:08|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|7|R|4|191|2018-06-10|2022-01-30|203|481.4|137%|0.566|190|427.30314085|0|0|0|0|0|0 2022-01-30 11:28:08|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|7|R|4|619|2010-03-28|2022-01-30|34.4|602.6|1652%|0.557215210356|618|290.119838887|0|0|0|0|0|0 2022-01-30 11:28:09|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|7|R|4|1456|1994-03-13|2022-01-30|8.24|94.2|1043%|0.304512714777|1455|46.2034134613|0|0|0|0|0|0 2022-01-30 11:28:10|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|7|R|4|149|2019-03-31|2022-01-30|218|349.8|60%|0.494304054054|148|347.499328716|0|0|0|0|0|0 2022-01-30 11:28:11|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|7|R|4|744|2007-11-04|2022-01-30|213.25|153.8|-28%|0.0724333781965|743|82.9775403648|0|0|0|0|0|0 2022-01-30 11:28:12|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|7|R|4|16|2019-05-19|2022-01-09|65.2991|192.1767|194%|9.00313333333|15|109.002573729|0|0|0|0|0|0 2022-01-30 11:28:12|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|7|R|4|1828|1987-01-04|2022-01-30|63.6|438.5|589%|0.219647509579|1827|124.660229668|0|0|0|0|0|0 2022-01-30 11:28:13|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|7|R|4|1052|2001-11-25|2022-01-30|35.87|150.45|319%|0.259773549001|1051|82.9205989788|0|0|0|0|0|0 2022-01-30 11:28:14|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|7|R|4|1825|1987-01-11|2022-01-30|1.686|150.7|8838%|0.357704495614|1824|25.8803912333|0|0|0|0|0|0 2022-01-30 11:28:17|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-10|2022-01-30|8.05|3.017|-63%|0.0857981927711|664|7.58419265191|0|0|0|0|0|0 2022-01-30 11:28:17|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|7|R|4|261|2016-10-02|2022-01-30|538.83|360.4|-33%|0.344873076923|260|344.973855293|0|0|0|0|0|0 2022-01-30 11:28:18|WEEKLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|7|R|4|931|2004-04-04|2022-01-30|185|250.2|35%|0.178360215054|930|475.618796933|0|0|0|0|0|0 2022-01-30 11:28:18|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|7|R|4|1920|1985-01-06|2022-01-30|26|867|3235%|0.272400729547|1919|284.536458333|0|0|0|0|0|0 2022-01-30 11:28:19|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|7|R|4|1373|1995-10-08|2022-01-30|2.34|38|1524%|0.312304664723|1372|12.4390131149|0|0|0|0|0|0 2022-01-30 11:28:21|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|7|R|4|378|2014-11-09|2022-01-30|165|2080|1161%|0.855037135279|377|1787.36373013|0|0|0|0|0|0 2022-01-30 11:28:22|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|7|R|4|869|2005-05-29|2022-01-30|43.38|187.2|332%|0.273525345622|868|91.5707019898|0|0|0|0|0|0 2022-01-30 11:28:23|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|7|R|4|674|2009-03-08|2022-01-30|2.3|27.8|1109%|0.482582466568|673|7.62180266271|0|0|0|0|0|0 2022-01-30 11:28:23|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-02|2022-01-30|176.03|126.1|-28%|0.12212|275|232.809964028|0|0|0|0|0|0 2022-01-30 11:28:24|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|7|R|4|254|2017-03-26|2022-01-30|52|870|1573%|1.36644664032|253|308.475787576|0|0|0|0|0|0 2022-01-30 11:28:25|WEEKLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|7|R|4|768|2007-05-20|2022-01-30|2.58|45.64|1669%|0.734792698827|767|71.7255338481|0|0|0|0|0|0 2022-01-30 11:28:26|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|2.2583|3.62|60%|0.182918309859|355|2.93861067596|0|0|0|0|0|0 2022-01-30 11:28:26|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|7|R|4|1725|1988-09-25|2022-01-30|1.2441|12.38|895%|4.14590023202|1724|5.52396197793|0|0|0|0|0|0 2022-01-30 11:28:28|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-09|2022-01-30|268.53|91.8|-66%|0.22921978022|273|120.788138953|0|0|0|0|0|0 2022-01-30 11:28:28|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|7|R|4|916|2004-07-11|2022-01-30|3.51|23.13|559%|0.344714754098|915|12.7934716185|0|0|0|0|0|0 2022-01-30 11:28:30|WEEKLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|920|2004-06-13|2022-01-30|38.9|105|170%|0.390285092492|919|95.4463914633|0|0|0|0|0|0 2022-01-30 11:28:31|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|329|2015-10-18|2022-01-30|43|108.2|152%|0.364859756098|328|78.8481762547|0|0|0|0|0|0 2022-01-30 11:28:31|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|7|R|4|1522|1992-12-06|2022-01-30|116|2706|2233%|0.303996055227|1521|618.425755585|0|0|0|0|0|0 2022-01-30 11:28:32|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|7|R|4|381|2014-10-19|2022-01-30|67|189.7|183%|0.325728947368|380|119.791863489|0|0|0|0|0|0 2022-01-30 11:28:33|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|7|R|4|216|2017-12-17|2022-01-30|22.8|91.3|300%|0.761418604651|215|53.1970369728|0|0|0|0|0|0 2022-01-30 11:28:34|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|7|R|4|1586|1991-08-18|2022-01-30|2.2|142.8|6391%|0.424661829653|1585|32.346727612|0|0|0|0|0|0 2022-01-30 11:28:35|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|7|R|4|167|2018-11-25|2022-01-30|42.33|140|231%|0.876957831325|166|83.7953296364|0|0|0|0|0|0 2022-01-30 11:28:36|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|7|R|4|1208|1998-11-08|2022-01-30|136.8|180.25|32%|0.284996685998|1207|163.241638957|0|0|0|0|0|0 2022-01-30 11:28:36|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|1714|1989-01-08|2022-01-30|9.12|1275|13880%|0.469570344425|1713|221.673873949|0|0|0|0|0|0 2022-01-30 11:28:37|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|7|R|4|1933|1985-01-06|2022-01-30|22.3|378.8|1599%|0.216290372671|1932|152.051706845|0|0|0|0|0|0 2022-01-30 11:28:40|WEEKLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|7|R|4|447|2013-07-14|2022-01-30|146.5|2432|1560%|0.791872197309|446|1117.76565996|0|0|0|0|0|0 2022-01-30 11:28:40|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|7|R|4|1696|1989-07-09|2022-01-30|13.3|47.06|254%|0.222724483776|1695|45.8365418841|0|0|0|0|0|0 2022-01-30 11:28:41|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|7|R|4|1122|2000-04-30|2022-01-30|2.8|73.78|2535%|0.420737734166|1121|23.3203565031|0|0|0|0|0|0 2022-01-30 11:28:42|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|7|R|4|670|2009-03-29|2022-01-30|68.5|268|291%|0.283807174888|669|129.166567276|0|0|0|0|0|0 2022-01-30 11:28:43|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|300|2016-05-08|2022-01-30|4.0624|98.8|2332%|1.25467892977|299|31.7050650724|0|0|0|0|0|0 2022-01-30 11:28:44|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|7|R|4|921|2004-06-13|2022-01-30|51.012|239.4|369%|0.691777173913|920|87.2031175777|0|0|0|0|0|0 2022-01-30 11:28:45|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|7|R|4|246|2017-01-01|2022-01-30|175|494.5|183%|3.86750612245|245|279.936829253|0|0|0|0|0|0 2022-01-30 11:28:46|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|7|R|4|1420|1994-11-20|2022-01-30|6.373|54.85|761%|0.233915433404|1419|25.2987654812|0|0|0|0|0|0 2022-01-30 11:28:47|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-03|2022-01-30|21.72|133.7|516%|0.344888386124|663|64.5760089116|0|0|0|0|0|0 2022-01-30 11:28:47|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|7|R|4|1720|1989-02-19|2022-01-30|1.01|25.86|2460%|0.337643397324|1719|17.6050406982|0|0|0|0|0|0 2022-01-30 11:28:50|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|7|R|4|1348|1996-03-31|2022-01-30|3.43|34.82|915%|0.316112100965|1347|19.0875667433|0|0|0|0|0|0 2022-01-30 11:28:51|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|7|R|4|1474|1993-10-10|2022-01-30|69.91|307|339%|0.249526816022|1473|93.9971710005|0|0|0|0|0|0 2022-01-30 11:28:52|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|31.542|34.79|10%|0.12681971831|355|26.6948887686|0|0|0|0|0|0 2022-01-30 11:28:52|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-06-12|2022-01-30|14.5|40.68|181%|0.547513605442|294|26.026728824|0|0|0|0|0|0 2022-01-30 11:28:53|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|7|R|4|1028|2002-05-26|2022-01-30|9.1|90.1|890%|0.329285296981|1027|32.6014932364|0|0|0|0|0|0 2022-01-30 11:28:55|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|7|R|4|788|2006-12-24|2022-01-30|17.4|670|3751%|0.787848792884|787|103.869505094|0|0|0|0|0|0 2022-01-30 11:28:55|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|7|R|4|345|2015-04-12|2022-01-30|20.3897|30.24|48%|0.204154069767|344|24.8183217339|0|0|0|0|0|0 2022-01-30 11:28:56|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|7|R|4|1284|1997-06-29|2022-01-30|19.9|236.7|1089%|0.254969602494|1283|82.417640123|0|0|0|0|0|0 2022-01-30 11:28:57|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|7|R|4|471|2013-01-27|2022-01-30|29.301|24.4|-17%|0.144746808511|470|21.4628556286|0|0|0|0|0|0 2022-01-30 11:28:57|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|7|R|4|412|2014-03-16|2022-01-30|70|103.25|48%|0.365754257908|411|171.286893252|0|0|0|0|0|0 2022-01-30 11:28:59|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|7|R|4|792|2006-12-03|2022-01-30|112.75|259.6|130%|0.256323640961|791|94.0779292005|0|0|0|0|0|0 2022-01-30 11:28:59|WEEKLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|7|R|4|371|2014-12-28|2022-01-30|145|225|55%|0.589351351351|370|203.836200077|0|0|0|0|0|0 2022-01-30 11:29:00|WEEKLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|7|R|4|462|2005-12-04|2022-01-23|9.9|55.7|463%|0.692689804772|461|50.7324252923|0|0|0|0|0|0 2022-01-30 11:29:01|WEEKLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|7|R|4|1934|1985-01-06|2022-01-30|1.98|25.4|1183%|0.265620796689|1933|15.3831876977|0|0|0|0|0|0 2022-01-30 11:29:02|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-01-30|55.75|147.8|165%|0.400267148014|277|91.9139929435|0|0|0|0|0|0 2022-01-30 11:29:03|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|7|R|4|62|2020-11-29|2022-01-30|103.9|140.35|35%|0.664426229508|61|151.547580596|0|0|0|0|0|0 2022-01-30 11:29:04|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|7|R|4|1061|2001-10-07|2022-01-30|24|2226|9175%|0.746903773585|1060|2159.52335533|0|0|0|0|0|0 2022-01-30 11:29:04|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|7|R|4|268|2016-10-02|2022-01-30|275|748.5|172%|3.16027340824|267|577.940075035|0|0|0|0|0|0 2022-01-30 11:29:05|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|7|R|4|1104|2000-12-03|2022-01-30|2.977|2.624|-12%|0.0912357207616|1103|1.69246739149|0|0|0|0|0|0 2022-01-30 11:29:06|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|747|2007-10-14|2022-01-30|231.5|1954|744%|0.421116621984|746|643.4429049|0|0|0|0|0|0 2022-01-30 11:29:07|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|7|R|4|1137|2000-04-23|2022-01-30|520|491.2|-6%|0.555793133803|1136|225.150835512|0|0|0|0|0|0 2022-01-30 11:29:08|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|7|R|4|1420|1994-11-20|2022-01-30|1.118|1.925|72%|0.136303735025|1419|2.15511443506|0|0|0|0|0|0 2022-01-30 11:29:09|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|7|R|4|245|2016-10-02|2022-01-30|30.99|128.1|313%|3.69179918033|244|127.273428983|0|0|0|0|0|0 2022-01-30 11:29:10|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1716|1989-02-19|2022-01-30|25.8266|5.55|-79%|0.110699708455|1715|19.8810406152|0|0|0|0|0|0 2022-01-30 11:29:11|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|7|R|4|259|2016-10-02|2022-01-30|17.28|50.66|193%|0.518325581395|258|32.0505404896|0|0|0|0|0|0 2022-01-30 11:29:12|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|71.025|102.7|45%|0.190501408451|355|82.146850093|0|0|0|0|0|0 2022-01-30 11:29:13|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|7|R|4|1934|1985-01-06|2022-01-30|0.8|49.72|6115%|0.318708742887|1933|15.0116158451|0|0|0|0|0|0 2022-01-30 11:29:14|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|7|R|4|202|2018-03-25|2022-01-30|10.002|63|530%|1.17215422886|201|38.6022970936|0|0|0|0|0|0 2022-01-30 11:29:15|WEEKLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|7|R|4|349|2015-04-12|2021-12-12|68.875|121.2|76%|0.227597701149|348|72.220506608|0|0|0|0|0|0 2022-01-30 11:29:15|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|7|R|4|1496|1993-06-06|2022-01-30|232.36|632|172%|0.394328428094|1495|181.14073532|0|0|0|0|0|0 2022-01-30 11:29:17|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|7|R|4|53|2021-01-31|2022-01-30|450|302|-33%|-0.636269230769|52|428.362264381|0|0|0|0|0|0 2022-01-30 11:29:18|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|7.9937|1.85|-77%|-0.22105915493|355|3.95323623633|0|0|0|0|0|0 2022-01-30 11:29:18|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|7|R|4|485|2012-10-21|2022-01-30|20.4|206|910%|0.563181818182|484|83.4347421233|0|0|0|0|0|0 2022-01-30 11:29:19|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|7|R|4|144|2019-04-21|2022-01-30|42.1|43.66|4%|0.072048951049|143|42.4906785488|0|0|0|0|0|0 2022-01-30 11:29:19|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-30|5.355|4.9|-8%|0.0907578347578|351|4.01591308347|0|0|0|0|0|0 2022-01-30 11:29:21|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|310.1138|343.65|11%|0.1312|355|244.713289111|0|0|0|0|0|0 2022-01-30 11:29:21|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-30|267.4281|241.8|-10%|0.0906468926554|354|277.811399906|0|0|0|0|0|0 2022-01-30 11:29:22|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|7|R|4|216|2017-12-17|2022-01-30|8.4|26.35|214%|0.660637209302|215|17.6927593019|0|0|0|0|0|0 2022-01-30 11:29:22|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|7|R|4|247|2017-05-14|2022-01-30|64.5|66.4|3%|0.466443089431|246|159.76396729|0|0|0|0|0|0 2022-01-30 11:29:23|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|7|R|4|1230|1998-06-28|2022-01-30|8.929|3.713|-58%|0.080997558991|1229|6.63600324208|0|0|0|0|0|0 2022-01-30 11:29:25|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|7|R|4|279|2016-10-02|2022-01-30|5.91|8.36|41%|0.221143884892|278|6.99483869751|0|0|0|0|0|0 2022-01-30 11:29:25|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|7|R|4|870|2005-06-05|2022-01-30|24.34|43.1|77%|0.231232451093|869|31.189666685|0|0|0|0|0|0 2022-01-30 11:29:26|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|218.0715|354|62%|0.275501408451|355|188.6803531|0|0|0|0|0|0 2022-01-30 11:29:26|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|7|R|4|748|2001-07-22|2022-01-23|2800|2.72|-100%|1.08383534137|747|1044.61872789|0|0|0|0|0|0 2022-01-30 11:29:27|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|14.4|17.95|25%|0.154036619718|355|19.3197376701|0|0|0|0|0|0 2022-01-30 11:29:28|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|7|R|4|341|2015-04-12|2022-01-30|236.55|219.1|-7%|2.07955294118|340|341.50947893|0|0|0|0|0|0 2022-01-30 11:29:29|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|7|R|4|289|2015-08-23|2022-01-30|2.5892|9.11|252%|0.777958333333|288|12.3704932082|0|0|0|0|0|0 2022-01-30 11:29:29|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-06-19|2022-01-30|306.5|735|140%|0.424457337884|293|534.235986411|0|0|0|0|0|0 2022-01-30 11:29:30|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|7|R|4|1268|1997-10-19|2022-01-30|3.798|25.06|560%|0.239588792423|1267|10.9017184508|0|0|0|0|0|0 2022-01-30 11:29:31|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|7|R|4|1176|1999-07-25|2022-01-30|172.5|1584|818%|0.31525787234|1175|426.112551027|0|0|0|0|0|0 2022-01-30 11:29:33|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|7|R|4|1640|1990-08-26|2022-01-30|41.5|228.6|451%|0.188679682733|1639|107.181768239|0|0|0|0|0|0 2022-01-30 11:29:34|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|7|R|4|712|2008-06-15|2022-01-30|16.75|84.8|406%|0.296789029536|711|50.085918097|0|0|0|0|0|0 2022-01-30 11:29:34|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|15.6175|11.15|-29%|0.0136056338028|355|10.3645336909|0|0|0|0|0|0 2022-01-30 11:29:35|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-30|32.9747|42.33|28%|0.161683615819|354|39.1996499935|0|0|0|0|0|0 2022-01-30 11:29:35|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|121|130.05|7%|0.0835633802817|355|137.369668982|0|0|0|0|0|0 2022-01-30 11:29:37|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|308.6793|218.2|-29%|0.0127014084507|355|287.558093382|0|0|0|0|0|0 2022-01-30 11:29:37|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|358|2015-03-29|2022-01-30|26.25|314|1096%|0.832378151261|357|120.980921847|0|0|0|0|0|0 2022-01-30 11:29:38|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|7|R|4|344|2015-04-12|2022-01-30|75.4313|70.81|-6%|2.29782507289|343|111.166000056|0|0|0|0|0|0 2022-01-30 11:29:38|WEEKLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|7|R|4|1127|2000-07-02|2022-01-30|98.58|184.3|87%|0.225770870337|1126|42.889787088|0|0|0|0|0|0 2022-01-30 11:29:39|WEEKLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|7|R|4|556|2007-12-09|2021-10-17|402.97|4500|1017%|0.830354954955|555|450.808419097|0|0|0|0|0|0 2022-01-30 11:29:41|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|7|R|4|382|2014-10-12|2022-01-30|205|1556|659%|0.613238845144|381|899.5572775|0|0|0|0|0|0 2022-01-30 11:29:41|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|38.59|11.58|-70%|-0.0086985915493|355|22.7305342321|0|0|0|0|0|0 2022-01-30 11:29:42|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|7|R|4|283|2015-04-12|2022-01-30|4.3648|3.634|-17%|0.131195035461|282|3.11895688979|0|0|0|0|0|0 2022-01-30 11:29:42|WEEKLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|7|R|4|1181|1999-06-20|2022-01-30|49.8|166.6|235%|0.217761864407|1180|170.236198212|0|0|0|0|0|0 2022-01-30 11:29:43|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|7|R|4|554|2011-06-26|2022-01-30|9.3|156.2|1580%|0.571054249548|553|34.8401263216|0|0|0|0|0|0 2022-01-30 11:29:45|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|7|R|4|347|2015-04-12|2022-01-30|451.4|265.4|-41%|3.07696820809|346|289.467076194|0|0|0|0|0|0 2022-01-30 11:29:45|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|7|R|4|342|2015-04-12|2022-01-30|252.35|274.85|9%|2.06907917889|341|283.728347354|0|0|0|0|0|0 2022-01-30 11:29:46|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|7|R|4|674|2009-03-08|2022-01-30|2.49|32.7|1213%|0.471196136701|673|18.9565430717|0|0|0|0|0|0 2022-01-30 11:29:46|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|7|R|4|823|2006-04-30|2022-01-30|89|516|480%|0.292670316302|822|163.653584519|0|0|0|0|0|0 2022-01-30 11:29:47|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|7|R|4|97|2020-03-29|2022-01-30|21|65.5|212%|1.36832291667|96|48.6212369978|0|0|0|0|0|0 2022-01-30 11:29:48|WEEKLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|7|R|4|281|2016-09-11|2022-01-30|107.9|108.6|1%|0.128039285714|280|99.0940213051|0|0|0|0|0|0 2022-01-30 11:29:49|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|7|R|4|367|2015-01-25|2022-01-30|12.12|8.38|-31%|0.0571557377049|366|9.58027246927|0|0|0|0|0|0 2022-01-30 11:29:50|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|7|R|4|1928|1985-01-06|2022-01-30|59.7|314|426%|0.244100674624|1927|240.770487576|0|0|0|0|0|0 2022-01-30 11:29:51|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|25.5506|41.28|62%|0.233470422535|355|30.772117663|0|0|0|0|0|0 2022-01-30 11:29:51|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|7|R|4|263|2016-10-02|2022-01-30|123.5|131|6%|2.7252480916|262|111.324030423|0|0|0|0|0|0 2022-01-30 11:29:53|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|7|R|4|346|2015-06-21|2022-01-30|107.1|131.7|23%|0.229026086957|345|146.954913013|0|0|0|0|0|0 2022-01-30 11:29:53|WEEKLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-23|2022-01-30|178.5|332.5|86%|0.345636363636|275|241.620289733|0|0|0|0|0|0 2022-01-30 11:29:54|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|7|R|4|272|2016-10-09|2022-01-30|43.74|111.8|156%|0.393483394834|271|69.0284192843|0|0|0|0|0|0 2022-01-30 11:29:54|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-30|6.5915|7.57|15%|0.0824017094017|351|6.55981108953|0|0|0|0|0|0 2022-01-30 11:29:55|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|7|R|4|1420|1994-11-13|2022-01-30|3.62|13.37|269%|0.185623678647|1419|7.92433802091|0|0|0|0|0|0 2022-01-30 11:29:57|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|7|R|4|266|2016-10-02|2022-01-30|81|146|80%|3.13104528302|265|129.63311997|0|0|0|0|0|0 2022-01-30 11:29:57|WEEKLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|9.195|6.61|-28%|0.0569211267606|355|8.00397248282|0|0|0|0|0|0 2022-01-30 11:29:58|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|7|R|4|321|2015-12-13|2022-01-30|22.35|48.65|118%|0.29209375|320|40.2538005971|0|0|0|0|0|0 2022-01-30 11:29:58|WEEKLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|7|R|4|351|2015-04-12|2022-01-30|28.5831|29.57|3%|0.0959371428571|350|30.5678606332|0|0|0|0|0|0 2022-01-30 11:29:59|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-30|18.0374|16.62|-8%|-0.000870056497175|354|18.8346572124|0|0|0|0|0|0 2022-01-30 11:30:00|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|7|R|4|897|2004-11-28|2022-01-30|90.834|546|501%|1.5928671875|896|193.346376752|0|0|0|0|0|0 2022-01-30 11:30:01|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|7|R|4|1141|2000-03-12|2022-01-30|115.53|183|58%|0.281103508772|1140|66.1862575289|0|0|0|0|0|0 2022-01-30 11:30:02|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|776|2007-03-25|2022-01-30|94.7|86.7|-8%|0.176512258065|775|163.820231932|0|0|0|0|0|0 2022-01-30 11:30:03|WEEKLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|53.985|34.48|-36%|-0.0649211267606|355|44.2180955276|0|0|0|0|0|0 2022-01-30 11:30:03|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|7|R|4|60|2020-12-13|2022-01-30|332|447|35%|0.587576271186|59|470.446666972|0|0|0|0|0|0 2022-01-30 11:30:05|WEEKLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|7|R|4|1720|1989-02-19|2022-01-30|7.07|12.24|73%|0.230227457824|1719|15.3687255837|0|0|0|0|0|0 2022-01-30 11:30:06|WEEKLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|7|R|4|555|2011-06-19|2022-01-30|56.5|161|185%|0.351823104693|554|69.1469820315|0|0|0|0|0|0 2022-01-30 11:30:06|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|7|R|4|136|2019-06-30|2022-01-30|67.8|144|112%|0.951422222222|135|76.4030145477|0|0|0|0|0|0 2022-01-30 11:30:07|WEEKLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|7|R|4|492|2003-05-18|2022-01-30|21|21.65|3%|0.984938900204|491|15.1364228008|0|0|0|0|0|0 2022-01-30 11:30:07|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-30|56.82|22.89|-60%|8.98615536723|354|18.2637577205|0|0|0|0|0|0 2022-01-30 11:30:09|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|11.2|8.78|-22%|0.0518366197183|355|9.64548596505|0|0|0|0|0|0 2022-01-30 11:30:10|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|7|R|4|268|2016-10-09|2022-01-30|3.58|4.08|14%|0.1115917603|267|4.14298507972|0|0|0|0|0|0 2022-01-30 11:30:10|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|7|R|4|1126|2000-06-25|2022-01-30|48.23|43.94|-9%|0.285248888889|1125|10.5760302123|0|0|0|0|0|0 2022-01-30 11:30:11|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|7|R|4|1718|1989-02-19|2022-01-30|4.131|9.475|129%|0.217647058824|1717|4.59245052314|0|0|0|0|0|0 2022-01-30 11:30:12|WEEKLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|7|R|4|329|2015-10-18|2022-01-30|15.37|19.3|26%|0.181475609756|328|16.2599239842|0|0|0|0|0|0 2022-01-30 11:30:14|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|7|R|4|49|2021-02-28|2022-01-30|780|1070|37%|0.879895833333|48|1210.27346989|0|0|0|0|0|0 2022-01-30 11:30:14|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|7|R|4|260|2016-10-16|2022-01-30|4.4|7.35|67%|0.317359073359|259|8.69742309222|0|0|0|0|0|0 2022-01-30 11:30:15|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|39.2774|23.45|-40%|-0.0168394366197|355|37.1700418531|0|0|0|0|0|0 2022-01-30 11:30:15|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|7|R|4|252|2017-04-09|2022-01-30|4.14|6.815|65%|0.269521912351|251|5.58144843011|0|0|0|0|0|0 2022-01-30 11:30:16|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|7|R|4|925|2004-05-16|2022-01-30|2.26|225.6|9882%|9.47435822511|924|100.027728413|0|0|0|0|0|0 2022-01-30 11:30:17|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-11-06|2022-01-30|14|177.9|1171%|1.32925274725|273|136.085511117|0|0|0|0|0|0 2022-01-30 11:30:18|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|292.7635|153.4|-48%|-0.0870450704225|355|185.896089811|0|0|0|0|0|0 2022-01-30 11:30:18|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|7|R|4|670|2009-04-05|2022-01-30|2.35|25.34|978%|0.446792227205|669|13.1491537596|0|0|0|0|0|0 2022-01-30 11:30:19|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|7|R|4|407|2014-04-20|2022-01-30|4.06|4.396|8%|0.160032019704|406|4.80064865822|0|0|0|0|0|0 2022-01-30 11:30:20|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|563|2010-07-11|2022-01-30|0.72|353|48928%|1.80311032028|562|49.4271047557|0|0|0|0|0|0 2022-01-30 11:30:21|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|7|R|4|240|2017-07-02|2022-01-30|1.17|0.9345|-20%|0.0755774058577|239|0.962225001057|0|0|0|0|0|0 2022-01-30 11:30:22|WEEKLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|7|R|4|657|2009-05-24|2022-01-30|11.723|7.05|-40%|-0.0241981707317|656|8.62146880311|0|0|0|0|0|0 2022-01-30 11:30:23|WEEKLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-30|11.64|7.76|-33%|0.0110254237288|354|9.61245550371|0|0|0|0|0|0 2022-01-30 11:30:23|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|7|R|4|1297|1997-03-30|2022-01-30|190.764|380.5|99%|0.820658950617|1296|750.19068067|0|0|0|0|0|0 2022-01-30 11:30:24|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|7|R|4|343|2015-04-12|2022-01-30|62.3204|46.52|-25%|2.21550584795|342|39.89461638|0|0|0|0|0|0 2022-01-30 11:30:25|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|7|R|4|765|2007-06-10|2022-01-30|6.048|40.05|562%|0.355904450262|764|10.7708731863|0|0|0|0|0|0 2022-01-30 11:30:26|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|7|R|4|259|2016-10-02|2022-01-30|432.63|548.5|27%|3.89568217054|258|594.104904705|0|0|0|0|0|0 2022-01-30 11:30:27|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|7|R|4|339|2015-04-12|2022-01-30|45.16|53.69|19%|2.37634023669|338|37.21310943|0|0|0|0|0|0 2022-01-30 11:30:27|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|50|2021-02-21|2022-01-30|100|118.15|18%|0.533653061224|49|105.757000885|0|0|0|0|0|0 2022-01-30 11:30:28|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|321|2015-12-13|2022-01-30|5.7|42|637%|0.886790625|320|34.1838940445|0|0|0|0|0|0 2022-01-30 11:30:29|WEEKLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|7|R|4|44|2021-04-04|2022-01-30|93.3|33.56|-64%|-1.91986046512|43|56.8461362665|0|0|0|0|0|0 2022-01-30 11:30:29|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|7|R|4|339|2015-04-12|2022-01-30|0.0925|0.15|62%|19.7529319527|338|0.196366667124|0|0|0|0|0|0 2022-01-30 11:30:30|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-01-30|211.5|135.05|-36%|0.0394909747292|277|112.376115278|0|0|0|0|0|0 2022-01-30 11:30:31|WEEKLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|7|R|4|429|2013-11-17|2022-01-30|192.89|86.05|-55%|0.0444556074766|428|118.206829836|0|0|0|0|0|0 2022-01-30 11:30:31|WEEKLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|7|R|4|774|2007-04-08|2022-01-30|0.93|1.51|62%|0.335478654592|773|1.71241601997|0|0|0|0|0|0 2022-01-30 11:30:33|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|7|R|4|746|2007-10-21|2022-01-30|73|466.5|539%|0.439810738255|745|109.315496018|0|0|0|0|0|0 2022-01-30 11:30:33|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-30|46.8361|37.38|-20%|-0.0228672316384|354|35.2351471323|0|0|0|0|0|0 2022-01-30 11:30:34|WEEKLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|257|2017-03-05|2022-01-30|99.5223|146|47%|0.179359375|256|118.275607484|0|0|0|0|0|0 2022-01-30 11:30:34|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|7|R|4|354|2015-04-12|2022-01-30|19.525|17.8|-9%|0.012566572238|353|19.2255528229|0|0|0|0|0|0 2022-01-30 11:30:35|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|7|R|4|40|2021-05-02|2022-01-30|1.63|1.5595|-4%|-0.0459487179487|39|1.69107500017|0|0|0|0|0|0 2022-01-30 11:30:36|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-01-30|66.39|115.05|73%|0.286888086643|277|90.9265826658|0|0|0|0|0|0 2022-01-30 11:30:37|WEEKLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|7|R|4|584|2010-11-14|2022-01-30|41.64|54.4|31%|0.0650188679245|583|45.509568528|0|0|0|0|0|0 2022-01-30 11:30:38|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|11|1.95|-82%|1.82583943662|355|3.30909184685|0|0|0|0|0|0 2022-01-30 11:30:38|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|7|R|4|1312|1996-12-15|2022-01-30|37.266|808|2068%|3.61581464531|1311|201.454808745|0|0|0|0|0|0 2022-01-30 11:30:39|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|7|R|4|1912|1983-01-09|2022-01-30|0.03|60.5|201567%|5.73447671376|1911|126.899011541|0|0|0|0|0|0 2022-01-30 11:30:41|WEEKLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|7|R|4|221|2017-11-12|2022-01-30|14.5|162.9|1023%|1.36906818182|220|68.1380090066|0|0|0|0|0|0 2022-01-30 11:30:42|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|7|R|4|1186|1999-05-09|2022-01-30|16|13.18|-18%|0.0735738396624|1185|12.0024165237|0|0|0|0|0|0 2022-01-30 11:30:43|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|7|R|4|170|2018-04-15|2022-01-30|43.75|108|147%|0.752420118343|169|59.1066181744|0|0|0|0|0|0 2022-01-30 11:30:43|WEEKLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|7|R|4|552|2011-07-10|2022-01-30|75|751|901%|0.538362976407|551|472.457934725|0|0|0|0|0|0 2022-01-30 11:30:44|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|7|R|4|273|2016-10-02|2022-01-30|112.1|141.05|26%|4.11709191176|272|121.917325925|0|0|0|0|0|0 2022-01-30 11:30:45|WEEKLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|7|R|4|328|2007-11-18|2022-01-30|28.15|16.568|-41%|3.20856269113|327|3.50385364527|0|0|0|0|0|0 2022-01-30 11:30:46|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|7|R|4|247|2017-05-14|2022-01-30|56|373|566%|0.959544715447|246|143.221457539|0|0|0|0|0|0 2022-01-30 11:30:46|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|7|R|4|2014|1983-01-09|2022-01-30|23.56|258.5|997%|0.295909090909|2013|257.929501283|0|0|0|0|0|0 2022-01-30 11:30:47|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|7|R|4|273|2016-10-09|2022-01-30|25.23|64.7|156%|0.426908088235|272|40.870512875|0|0|0|0|0|0 2022-01-30 11:30:48|WEEKLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|400|2014-06-08|2022-01-30|226|422|87%|0.237731829574|399|336.998125|0|0|0|0|0|0 2022-01-30 11:30:49|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|7|R|4|847|2005-11-13|2022-01-30|1.837|8.83|381%|0.230719858156|846|3.38735064284|0|0|0|0|0|0 2022-01-30 11:30:50|WEEKLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|307|2016-03-20|2022-01-30|110.5|1261|1041%|1.23505228758|306|1127.40553746|0|0|0|0|0|0 2022-01-30 11:30:51|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|7|R|4|343|2015-04-12|2022-01-30|278.5|118.05|-58%|2.19660818713|342|222.276398016|0|0|0|0|0|0 2022-01-30 11:30:51|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|7|R|4|133|2019-07-21|2022-01-30|103.309|336|225%|1.00151515152|132|211.73989501|0|0|0|0|0|0 2022-01-30 11:30:52|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|415|2014-02-23|2022-01-30|49|337.5|589%|0.587193236715|414|114.333855337|0|0|0|0|0|0 2022-01-30 11:30:53|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|17.25|11.43|-34%|-0.00291549295775|355|13.5508814595|0|0|0|0|0|0 2022-01-30 11:30:54|WEEKLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|7|R|4|544|2011-09-04|2022-01-30|9.55|39.1|309%|0.415510128913|543|14.9386250131|0|0|0|0|0|0 2022-01-30 11:30:54|WEEKLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-30|66.685|32.92|-51%|-0.162019774011|354|48.9220056776|0|0|0|0|0|0 2022-01-30 11:30:55|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|7|R|4|98|2020-03-22|2022-01-30|157.32|254.6|62%|0.591216494845|97|228.141021417|0|0|0|0|0|0 2022-01-30 11:30:55|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-17|2022-01-30|28.18|25.55|-9%|0.0510663650075|663|29.3824548176|0|0|0|0|0|0 2022-01-30 11:30:57|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|7|R|4|427|2013-12-01|2022-01-30|27.9|122.2|338%|0.420021126761|426|65.6348947351|0|0|0|0|0|0 2022-01-30 11:30:57|WEEKLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|7|R|4|534|2011-06-26|2022-01-30|1.399|8.72|523%|0.483909943715|533|2.42125093234|0|0|0|0|0|0 2022-01-30 11:30:58|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|7|R|4|1862|1983-01-09|2022-01-30|0.07|2075|2964186%|34.4973272434|1861|576.745859449|0|0|0|0|0|0 2022-01-30 11:30:59|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|7|R|4|382|2014-10-12|2022-01-30|43.5|113|160%|0.389845144357|381|86.1089005695|0|0|0|0|0|0 2022-01-30 11:31:00|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|7|R|4|343|2015-07-12|2022-01-30|36.2|34.18|-6%|0.0879239766082|342|29.8608891401|0|0|0|0|0|0 2022-01-30 11:31:01|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|7|R|4|103|2020-02-16|2022-01-30|10.49|26.14|149%|1.05825490196|102|23.8627184155|0|0|0|0|0|0 2022-01-30 11:31:01|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|7|R|4|340|2015-04-12|2022-01-30|197.123|96.56|-51%|1.98019764012|339|181.209697701|0|0|0|0|0|0 2022-01-30 11:31:02|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|7|R|4|302|2015-04-19|2022-01-30|204.75|81.7|-60%|0.00559800664452|301|64.2791721773|0|0|0|0|0|0 2022-01-30 11:31:02|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-03|2022-01-30|5.42|63|1062%|0.437063157895|665|16.0790089938|0|0|0|0|0|0 2022-01-30 11:31:03|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|7|R|4|201|2018-04-01|2022-01-30|42.48|91.6|116%|0.570375|200|82.1643783228|0|0|0|0|0|0 2022-01-30 11:31:05|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|7|R|4|225|2017-10-15|2022-01-30|1.12|1.179|5%|0.1175625|224|0.910446665022|0|0|0|0|0|0 2022-01-30 11:31:05|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|7|R|4|1829|1987-01-04|2022-01-30|7.658|1.887|-75%|0.0890968271335|1828|3.25202433222|0|0|0|0|0|0 2022-01-30 11:31:06|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|7|R|4|186|2016-10-02|2022-01-30|11.77|15.76|34%|0.3498|185|13.8278494522|0|0|0|0|0|0 2022-01-30 11:31:07|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|301|2016-05-01|2022-01-30|6.7|18.37|174%|0.427076666667|300|11.4055149626|0|0|0|0|0|0 2022-01-30 11:31:07|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|7|R|4|1236|1998-05-31|2022-01-30|36.5|493|1251%|0.42948340081|1235|158.035517782|0|0|0|0|0|0 2022-01-30 11:31:09|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|31.85|18.27|-43%|-0.0288957746479|355|20.1888901303|0|0|0|0|0|0 2022-01-30 11:31:10|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|7|R|4|1175|1999-07-18|2022-01-30|10.964|17.52|60%|0.12598637138|1174|10.8001616896|0|0|0|0|0|0 2022-01-30 11:31:11|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|246|2017-05-21|2022-01-30|66.05|64.2|-3%|0.141820408163|245|56.6119919599|0|0|0|0|0|0 2022-01-30 11:31:11|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|7|R|4|190|2018-06-17|2022-01-30|8.4|21.75|159%|0.690402116402|189|15.2026842017|0|0|0|0|0|0 2022-01-30 11:31:12|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-02|2022-01-30|2.59|2.52|-3%|0.017981884058|276|2.52519133203|0|0|0|0|0|0 2022-01-30 11:31:13|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|7|R|4|1578|1991-11-10|2022-01-30|11.66|21.115|81%|0.103623335447|1577|23.0620994133|0|0|0|0|0|0 2022-01-30 11:31:14|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|7|R|4|266|2016-10-02|2022-01-30|10.55|25.57|142%|0.389381132075|265|15.9529323255|0|0|0|0|0|0 2022-01-30 11:31:15|WEEKLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-01-30|64|68.8|8%|0.160051094891|274|65.7253094205|0|0|0|0|0|0 2022-01-30 11:31:15|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|7|R|4|282|2016-09-11|2022-01-30|6|8.16|36%|0.165669039146|281|7.77316134365|0|0|0|0|0|0 2022-01-30 11:31:16|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-01-30|40.4|63.52|57%|0.249645985401|274|37.9065455211|0|0|0|0|0|0 2022-01-30 11:31:17|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-01-30|3.44|3.34|-3%|0.0459306569343|274|3.58905454549|0|0|0|0|0|0 2022-01-30 11:31:18|WEEKLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|7|R|4|586|2010-11-07|2022-01-30|5.52|27.64|401%|0.437894017094|585|31.2093856945|0|0|0|0|0|0 2022-01-30 11:31:18|WEEKLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|7|R|4|426|2013-12-08|2022-01-30|1.094|105.4|9534%|19.6735388235|425|83.6089040373|0|0|0|0|0|0 2022-01-30 11:31:19|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|7|R|4|256|2017-02-05|2022-01-30|56.25|107|90%|0.365188235294|255|100.173828289|0|0|0|0|0|0 2022-01-30 11:31:19|WEEKLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|7|R|4|152|2019-03-10|2022-01-30|7.51|12.68|69%|0.469397350993|151|9.56426314931|0|0|0|0|0|0 2022-01-30 11:31:21|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|7|R|4|506|2012-04-15|2022-01-30|1.44|61.56|4175%|3.15766534653|505|32.0879841767|0|0|0|0|0|0 2022-01-30 11:31:21|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-06-19|2022-01-30|3.6|102.5|2747%|1.41350170648|293|32.2764626052|0|0|0|0|0|0 2022-01-30 11:31:22|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|7|R|4|1952|1983-01-09|2022-01-30|0.06|270|449900%|23.8513218862|1951|145.512909829|0|0|0|0|0|0 2022-01-30 11:31:23|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|7|R|4|394|2014-07-20|2022-01-30|210.5|225.5|7%|0.217707379135|393|236.194416492|0|0|0|0|0|0 2022-01-30 11:31:24|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|7|R|4|917|2004-07-11|2022-01-30|29.35|200.5|583%|0.335576419214|916|141.610665141|0|0|0|0|0|0 2022-01-30 11:31:25|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|7|R|4|193|2018-05-27|2022-01-30|232.5|700|201%|0.757791666667|192|498.976683938|0|0|0|0|0|0 2022-01-30 11:31:26|WEEKLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|7|R|4|21|2017-04-30|2021-02-07|5.44|4.16|-24%|-0.0436|20|5.67571427709|0|0|0|0|0|0 2022-01-30 11:31:26|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|7|R|4|1447|1994-05-01|2022-01-30|10.94|120.8|1004%|0.262846473029|1446|45.2030891509|0|0|0|0|0|0 2022-01-30 11:31:27|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|7|R|4|1446|1994-05-22|2022-01-30|128|819|540%|0.258287197232|1445|530.783160451|0|0|0|0|0|0 2022-01-30 11:31:28|WEEKLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|7|R|4|488|2012-09-30|2022-01-30|182|906|398%|0.466379876797|487|687.80639342|0|0|0|0|0|0 2022-01-30 11:31:30|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|7|R|4|1194|1999-03-14|2022-01-30|149.33|322|116%|0.283993294216|1193|86.3664573126|0|0|0|0|0|0 2022-01-30 11:31:30|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|7|R|4|201|2016-10-09|2022-01-30|132.9|311.5|134%|0.580765|200|187.595820906|0|0|0|0|0|0 2022-01-30 11:31:31|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|7|R|4|664|2007-11-04|2022-01-30|25.081|2.19|-91%|-0.0828974358974|663|4.00207530653|0|0|0|0|0|0 2022-01-30 11:31:32|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|7|R|4|18|2021-10-03|2022-01-30|44|39.08|-11%|-0.624882352941|17|43.5452779134|0|0|0|0|0|0 2022-01-30 11:31:32|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|7|R|4|372|2014-12-21|2022-01-30|6.45|138.35|2045%|1.462|371|97.2575000922|0|0|0|0|0|0 2022-01-30 11:31:33|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|7|R|4|1764|1987-11-22|2022-01-30|6.5|231|3454%|0.333963698242|1763|63.296145155|0|0|0|0|0|0 2022-01-30 11:31:35|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|7|R|4|264|2016-10-02|2022-01-30|159|302.5|90%|0.32991634981|263|224.58147731|0|0|0|0|0|0 2022-01-30 11:31:35|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|7|R|4|248|2016-10-02|2022-01-30|98.5|121.9|24%|3.95395546559|247|168.66459745|0|0|0|0|0|0 2022-01-30 11:31:35|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|7|R|4|279|2016-10-02|2022-01-30|116|158.6|37%|0.253723021583|278|94.0460572738|0|0|0|0|0|0 2022-01-30 11:31:36|WEEKLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|7|R|4|75|2020-08-30|2022-01-30|5.051|17.4|244%|2.45232432432|74|18.2760267003|0|0|0|0|0|0 2022-01-30 11:31:37|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|7|R|4|204|2018-03-11|2022-01-30|101|247.6|145%|0.486270935961|203|150.568235435|0|0|0|0|0|0 2022-01-30 11:31:38|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-09|2022-01-30|60|101|68%|0.267592727273|275|68.3405436226|0|0|0|0|0|0 2022-01-30 11:31:38|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|7|R|4|252|2016-10-09|2022-01-30|152.5|196.25|29%|0.170908366534|251|164.10377012|0|0|0|0|0|0 2022-01-30 11:31:39|WEEKLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|7|R|4|414|2013-04-21|2022-01-30|4.65|22.3|380%|0.452414043584|413|13.6857427307|0|0|0|0|0|0 2022-01-30 11:31:39|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|7|R|4|268|2016-10-02|2022-01-30|41.4|52.15|26%|0.233419475655|267|47.8379850459|0|0|0|0|0|0 2022-01-30 11:31:43|WEEKLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|7|R|4|1216|1998-10-04|2022-01-30|2.64|57.5|2078%|0.347623045267|1215|14.0758717104|0|0|0|0|0|0 2022-01-30 11:31:44|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|364|2015-02-15|2022-01-30|56.9|92.75|63%|0.219074380165|363|69.6331053095|0|0|0|0|0|0 2022-01-30 11:31:44|WEEKLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|12.357|4.17|-66%|-0.204991549296|355|7.57663706983|0|0|0|0|0|0 2022-01-30 11:31:45|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|7|R|4|1244|1998-04-05|2022-01-30|28.34|71.4|152%|0.110238938053|1243|47.9220819964|0|0|0|0|0|0 2022-01-30 11:31:46|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|7|R|4|189|2018-04-15|2022-01-30|29.995|30.96|3%|0.28079787234|188|27.0988539539|0|0|0|0|0|0 2022-01-30 11:31:47|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|7|R|4|340|2015-04-12|2022-01-30|27.4575|6.44|-77%|-0.282781710914|339|15.1626564587|0|0|0|0|0|0 2022-01-30 11:31:48|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|7|R|4|1416|1994-12-18|2022-01-30|92.11|288.5|213%|0.251314487633|1415|105.884901068|0|0|0|0|0|0 2022-01-30 11:31:48|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|7|R|4|302|2016-04-24|2022-01-30|176.75|261.5|48%|0.282003322259|301|251.227980203|0|0|0|0|0|0 2022-01-30 11:31:49|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|7|R|4|202|2018-03-25|2022-01-30|5.03|44.25|780%|1.2462238806|201|19.1691089196|0|0|0|0|0|0 2022-01-30 11:31:49|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|7|R|4|1555|1992-04-12|2022-01-30|4.37|7.129|63%|0.240533462033|1554|20.2291008864|0|0|0|0|0|0 2022-01-30 11:31:52|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|7|R|4|341|2015-04-12|2022-01-30|6.8543|3.53|-48%|-0.140747058824|340|4.94730879904|0|0|0|0|0|0 2022-01-30 11:31:52|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|7|R|4|486|2012-10-14|2022-01-30|19.9|253.5|1174%|0.687560824742|485|119.171193464|0|0|0|0|0|0 2022-01-30 11:31:53|WEEKLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|7|R|4|223|2017-09-24|2022-01-30|101.1587|167.2|65%|0.263315315315|222|115.034285849|0|0|0|0|0|0 2022-01-30 11:31:53|WEEKLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|7|R|4|401|2014-06-01|2022-01-30|155|497|221%|0.6577225|400|261.905860349|0|0|0|0|0|0 2022-01-30 11:31:54|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|7|R|4|85|2020-06-21|2022-01-30|9.92|9.885|-0%|0.142892857143|84|12.9169411603|0|0|0|0|0|0 2022-01-30 11:31:55|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|7|R|4|644|2009-10-04|2022-01-30|8.928|11.58|30%|0.090600311042|643|8.4927447242|0|0|0|0|0|0 2022-01-30 11:31:56|WEEKLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|7|R|4|264|2016-10-02|2022-01-30|37.56|52.5|40%|0.160885931559|263|45.2707385583|0|0|0|0|0|0 2022-01-30 11:31:56|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|7|R|4|915|2004-07-25|2022-01-30|963.7|115.4|-88%|0.130464989059|914|360.767322915|0|0|0|0|0|0 2022-01-30 11:31:57|WEEKLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|7|R|4|272|2016-11-20|2022-01-30|103.12|96.2|-7%|0.00951291512915|271|102.476838196|0|0|0|0|0|0 2022-01-30 11:31:57|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|7|R|4|266|2016-10-02|2022-01-30|357.02|34.25|-90%|-0.278169811321|265|47.5240226186|0|0|0|0|0|0 2022-01-30 11:31:59|WEEKLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|7|R|4|1102|2000-11-26|2022-01-30|19.52|5.635|-71%|-0.0211316984559|1101|12.1263720524|0|0|0|0|0|0 2022-01-30 11:32:00|WEEKLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|7|R|4|20|2021-09-19|2022-01-30|61.91|42.2|-32%|-1.75063157895|19|48.0254999161|0|0|0|0|0|0 2022-01-30 11:32:00|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|41.43|15.19|-63%|-0.0726732394366|355|15.9737016525|0|0|0|0|0|0 2022-01-30 11:32:01|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-01-30|8.9895|30.06|234%|0.545111111111|351|24.1239252957|0|0|0|0|0|0 2022-01-30 11:32:01|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|7|R|4|1436|1994-07-10|2022-01-30|8.9|140|1473%|0.284836933798|1435|66.1161280588|0|0|0|0|0|0 2022-01-30 11:32:03|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|7|R|4|1918|1983-01-09|2022-01-30|0.01|920|9199900%|5.68496504956|1917|109.448993744|0|0|0|0|0|0 2022-01-30 11:32:04|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|7|R|4|346|2015-06-21|2022-01-30|37.8|79.65|111%|0.343168115942|345|63.1352600803|0|0|0|0|0|0 2022-01-30 11:32:05|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|7|R|4|391|2014-08-10|2022-01-30|3.369|31.14|824%|0.692069230769|390|10.5929002408|0|0|0|0|0|0 2022-01-30 11:32:05|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|7|R|4|1830|1987-01-04|2022-01-30|42.912|16.82|-61%|0.0773121924549|1829|9.41779726789|0|0|0|0|0|0 2022-01-30 11:32:07|WEEKLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|252|2017-04-09|2022-01-30|250|1855|642%|1.00465737052|251|941.384920635|0|0|0|0|0|0 2022-01-30 11:32:08|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|11.82|6.57|-44%|-0.0150985915493|355|9.12188961935|0|0|0|0|0|0 2022-01-30 11:32:09|WEEKLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|7|R|4|618|2010-04-04|2022-01-30|351.5|1290|267%|0.28271636953|617|851.989288034|0|0|0|0|0|0 2022-01-30 11:32:09|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|7|R|4|1179|1999-07-04|2022-01-30|37|22.15|-40%|0.0181612903226|1178|34.2853900499|0|0|0|0|0|0 2022-01-30 11:32:10|WEEKLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|7|R|4|500|2012-07-08|2022-01-30|15.375|265|1624%|0.688679358717|499|106.9565|0|0|0|0|0|0 2022-01-30 11:32:10|WEEKLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|7|R|4|813|2006-07-09|2022-01-30|2.5|13.09|424%|1.15724876847|812|3.18803198231|0|0|0|0|0|0 2022-01-30 11:32:12|WEEKLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|7|R|4|99|2020-02-02|2021-12-19|96|77|-20%|1.01074489796|98|77.0588387383|0|0|0|0|0|0 2022-01-30 11:32:13|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|543|2011-09-11|2022-01-30|58|67.5|16%|0.263791512915|542|96.6286742384|0|0|0|0|0|0 2022-01-30 11:32:13|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|7|R|4|1830|1987-01-04|2022-01-30|11.538|6.07|-47%|0.0881126298524|1829|5.51820164281|0|0|0|0|0|0 2022-01-30 11:32:14|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|7|R|4|347|2015-06-14|2022-01-30|94.473|102.8|9%|0.127219653179|346|111.447377449|0|0|0|0|0|0 2022-01-30 11:32:15|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|7|R|4|1102|2000-12-17|2022-01-30|20.96|13.96|-33%|0.194534968211|1101|17.0557713009|0|0|0|0|0|0 2022-01-30 11:32:17|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|7|R|4|1831|1987-01-04|2022-01-30|23.84|31.75|33%|0.126581967213|1830|28.8375696482|0|0|0|0|0|0 2022-01-30 11:32:18|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-09|2022-01-30|8.94|10.13|13%|0.100602189781|274|10.450800001|0|0|0|0|0|0 2022-01-30 11:32:19|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|7|R|4|234|2017-08-13|2022-01-30|133.5|234|75%|0.320188841202|233|198.091452868|0|0|0|0|0|0 2022-01-30 11:32:19|WEEKLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|7|R|4|401|2014-06-01|2022-01-30|112.5|640|469%|0.59572|400|357.198566085|0|0|0|0|0|0 2022-01-30 11:32:20|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|7|R|4|225|2017-10-15|2022-01-30|286.5|226.5|-21%|0.135272321429|224|207.89333313|0|0|0|0|0|0 2022-01-30 11:32:21|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|7|R|4|246|2016-10-02|2022-01-30|2.2|4.313|96%|0.424355102041|245|3.13402440102|0|0|0|0|0|0 2022-01-30 11:32:22|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|7|R|4|1243|1998-04-05|2022-01-30|13.172|37.5|185%|0.511211755233|1242|24.1854135271|0|0|0|0|0|0 2022-01-30 11:32:23|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|7|R|4|244|2017-06-04|2022-01-30|79|167.4|112%|0.538181069959|243|99.0569673132|0|0|0|0|0|0 2022-01-30 11:32:23|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|7|R|4|751|2007-09-16|2022-01-30|142.5|2220|1458%|0.51142|750|1027.31058589|0|0|0|0|0|0 2022-01-30 11:32:24|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|7|R|4|849|2005-10-30|2022-01-30|101.75|106|4%|0.111882075472|848|70.61080681|0|0|0|0|0|0 2022-01-30 11:32:25|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|7|R|4|867|2005-06-26|2022-01-30|6.5|18.45|184%|0.181811778291|866|12.6026874221|0|0|0|0|0|0 2022-01-30 11:32:26|WEEKLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|7|R|4|1054|2001-11-25|2022-01-30|50.867|107|110%|0.190650522317|1053|37.7781556218|0|0|0|0|0|0 2022-01-30 11:32:27|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|7|R|4|900|2004-11-07|2022-01-30|600|471|-22%|0.249467185762|899|358.191944447|0|0|0|0|0|0 2022-01-30 11:32:27|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|7|R|4|766|2007-06-03|2022-01-30|12.15|294|2320%|0.606367320261|765|106.050248177|0|0|0|0|0|0 2022-01-30 11:32:28|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|7|R|4|1933|1985-01-06|2022-01-30|0.197|2.926|1385%|0.273475672878|1932|3.47593274807|0|0|0|0|0|0 2022-01-30 11:32:30|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|7|R|4|235|2016-10-09|2022-01-30|50.28|137.8|174%|0.641256410256|234|68.9092767675|0|0|0|0|0|0 2022-01-30 11:32:31|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|7|R|4|273|2016-11-13|2022-01-30|28.036|31.5|12%|0.0674191176471|272|32.249993733|0|0|0|0|0|0 2022-01-30 11:32:31|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1161|1999-11-07|2022-01-30|4.936|4.3|-13%|0.214031034483|1160|2.62201981096|0|0|0|0|0|0 2022-01-30 11:32:32|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-09|2022-01-30|69.2|119.1|72%|0.316850746269|268|95.4140519493|0|0|0|0|0|0 2022-01-30 11:32:33|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|7|R|4|922|2004-06-06|2022-01-30|264.5|325.2|23%|0.160631921824|921|337.191724641|0|0|0|0|0|0 2022-01-30 11:32:35|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|7|R|4|2030|1983-01-09|2022-01-30|85.85|1110|1193%|0.255547067521|2029|577.306147999|0|0|0|0|0|0 2022-01-30 11:32:36|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|7|R|4|241|2017-06-25|2022-01-30|5.875|74.75|1172%|1.31952083333|240|43.5415975246|0|0|0|0|0|0 2022-01-30 11:32:36|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|7|R|4|306|2016-03-27|2022-01-30|101.25|266|163%|0.419947540984|305|190.995424857|0|0|0|0|0|0 2022-01-30 11:32:37|WEEKLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|7|R|4|396|2014-07-06|2022-01-30|101|88.2|-13%|0.0196658227848|395|95.1294318594|0|0|0|0|0|0 2022-01-30 11:32:37|WEEKLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|7|R|4|139|2019-06-09|2022-01-30|431.94|260.6|-40%|-0.0389492753623|138|263.056259375|0|0|0|0|0|0 2022-01-30 11:32:39|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|7|R|4|446|2013-07-21|2022-01-30|161|1332|727%|0.703602247191|445|975.205156951|0|0|0|0|0|0 2022-01-30 11:32:39|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|7|R|4|242|2017-06-18|2022-01-30|79.2|149.6|89%|0.293203319502|241|95.7080578765|0|0|0|0|0|0 2022-01-30 11:32:40|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|7|R|4|253|2016-10-02|2022-01-30|1.18|1.669|41%|0.191416666667|252|1.45161659915|0|0|0|0|0|0 2022-01-30 11:32:40|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|7|R|4|270|2016-10-02|2022-01-30|76.22|118.4|55%|0.348988847584|269|66.4155555019|0|0|0|0|0|0 2022-01-30 11:32:41|WEEKLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|7|R|4|214|2017-12-24|2022-01-23|113.5|512|351%|0.853892018779|213|231.036822417|0|0|0|0|0|0 2022-01-30 11:32:42|WEEKLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|7|R|4|272|2016-10-02|2022-01-30|24.49|26.7|9%|0.115649446494|271|23.4996621118|0|0|0|0|0|0 2022-01-30 11:32:42|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|566|2011-04-03|2022-01-30|8.75|142.8|1532%|0.627251327434|565|69.0412791626|0|0|0|0|0|0 2022-01-30 11:32:43|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|7|R|4|208|2016-10-30|2022-01-30|55|310.5|465%|0.98015942029|207|184.504615307|0|0|0|0|0|0 2022-01-30 11:32:43|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|5.47|2.21|-60%|-0.149377464789|355|4.37513341629|0|0|0|0|0|0 2022-01-30 11:32:44|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|7|R|4|279|2016-10-02|2022-01-30|78|38.66|-50%|0.0134712230216|278|71.0845878082|0|0|0|0|0|0 2022-01-30 11:32:45|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|7|R|4|1376|1995-09-10|2022-01-30|1.17|4.356|272%|0.209629818182|1375|6.82908720896|0|0|0|0|0|0 2022-01-30 11:32:46|WEEKLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|7|R|4|394|2014-07-20|2022-01-30|158.5|1135|616%|0.627376590331|393|395.148477157|0|0|0|0|0|0 2022-01-30 11:32:47|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|7|R|4|609|2010-04-11|2022-01-30|17.31|119.7|592%|0.554965460526|608|60.0517241599|0|0|0|0|0|0 2022-01-30 11:32:48|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|7|R|4|249|2016-10-02|2022-01-30|94.7|149.1|57%|4.66234677419|248|137.583815425|0|0|0|0|0|0 2022-01-30 11:32:48|WEEKLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-01-30|9.145|5.97|-35%|0.000937853107345|354|6.77337015313|0|0|0|0|0|0 2022-01-30 11:32:50|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-01-30|164.58|132.9|-19%|0.0940108303249|277|120.966798179|0|0|0|0|0|0 2022-01-30 11:32:50|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|4.7061|1.209|-74%|-0.199307042254|355|2.9384969061|0|0|0|0|0|0 2022-01-30 11:32:51|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|7|R|4|320|2015-04-12|2022-01-30|331.4|49.8|-85%|1.92812225705|319|87.0966544747|0|0|0|0|0|0 2022-01-30 11:32:51|WEEKLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|7|R|4|1031|2002-05-05|2022-01-30|45.13|14.41|-68%|0.253989320388|1030|146.00577502|0|0|0|0|0|0 2022-01-30 11:32:52|WEEKLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|7|R|4|1036|2002-03-31|2022-01-30|52.5|1562|2875%|0.505883091787|1035|1109.2908301|0|0|0|0|0|0 2022-01-30 11:32:54|WEEKLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|7|R|4|183|2018-08-05|2022-01-30|12.5|70|460%|2.89612087912|182|47.591967171|0|0|0|0|0|0 2022-01-30 11:32:54|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|7|R|4|847|2005-11-13|2022-01-30|204.5|417.5|104%|0.210491725768|846|315.958913684|0|0|0|0|0|0 2022-01-30 11:32:55|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|7|R|4|1896|1983-08-21|2022-01-30|0.01|425.5|4254900%|13.1145197889|1895|202.747716266|0|0|0|0|0|0 2022-01-30 11:32:56|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|7|R|4|1023|2002-06-23|2022-01-30|23.67|49.82|110%|0.211745596869|1022|52.8755425214|0|0|0|0|0|0 2022-01-30 11:32:57|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|7|R|4|779|2005-12-25|2022-01-30|1875|138.4|-93%|2.16103213368|778|189.082862664|0|0|0|0|0|0 2022-01-30 11:32:58|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|7|R|4|1136|2000-04-30|2022-01-30|13.08|18.025|38%|0.663958590308|1135|13.0948987596|0|0|0|0|0|0 2022-01-30 11:32:59|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|7|R|4|587|2010-11-07|2022-01-30|85|220|159%|0.230982935154|586|120.46540028|0|0|0|0|0|0 2022-01-30 11:33:00|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|7|R|4|354|2015-04-12|2022-01-30|10.3406|4.13|-60%|-0.14466572238|353|4.64824999658|0|0|0|0|0|0 2022-01-30 11:33:00|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|7|R|4|2019|1983-01-09|2022-01-30|0.41|288|70144%|5.5820099108|2018|256.006683762|0|0|0|0|0|0 2022-01-30 11:33:02|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|7|R|4|201|2015-06-14|2022-01-30|1.16|20.86|1698%|5.62209|200|8.2966074564|0|0|0|0|0|0 2022-01-30 11:33:03|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|7|R|4|342|2015-04-12|2022-01-30|1.4873|1|-33%|-0.0259472140762|341|0.904134502885|0|0|0|0|0|0 2022-01-30 11:33:04|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|7|R|4|202|2018-03-25|2022-01-30|31|37.36|21%|0.17944278607|201|54.0117324791|0|0|0|0|0|0 2022-01-30 11:33:04|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-16|2022-01-30|33.64|22.85|-32%|-0.0313321167883|274|29.227199877|0|0|0|0|0|0 2022-01-30 11:33:05|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|7|R|4|519|2012-02-26|2022-01-30|132|115.65|-12%|0.283306949807|518|277.92398843|0|0|0|0|0|0 2022-01-30 11:33:05|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|1998|1983-01-09|2022-01-30|56.612|151|167%|0.182979469204|1997|187.759943925|0|0|0|0|0|0 2022-01-30 11:33:07|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|7|R|4|307|2016-03-20|2022-01-30|100.75|168|67%|0.608692810458|306|264.640749108|0|0|0|0|0|0 2022-01-30 11:33:08|WEEKLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|7|R|4|266|2016-10-02|2022-01-30|54.5|108.3|99%|3.37646792453|265|69.9460903971|0|0|0|0|0|0 2022-01-30 11:33:08|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|7|R|4|301|2016-05-01|2022-01-30|2.75|4.35|58%|0.233933333333|300|3.92160796882|0|0|0|0|0|0 2022-01-30 11:33:09|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|7|R|4|1795|1987-01-04|2022-01-30|0.465|3.565|667%|0.297309364548|1794|1.87757938742|0|0|0|0|0|0 2022-01-30 11:33:10|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|7|R|4|40|2021-05-02|2022-01-30|249.95|206.8|-17%|-0.407871794872|39|238.066249084|0|0|0|0|0|0 2022-01-30 11:33:12|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|7|R|4|383|2014-10-05|2022-01-30|36.36|24.5|-33%|0.185539267016|382|22.1232375501|0|0|0|0|0|0 2022-01-30 11:33:12|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|7|R|4|252|2017-04-09|2022-01-30|5.35|3.964|-26%|0.0107370517928|251|4.68666668544|0|0|0|0|0|0 2022-01-30 11:33:13|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|7|R|4|279|2016-10-02|2022-01-30|63.92|90.35|41%|0.269712230216|278|91.8630105706|0|0|0|0|0|0 2022-01-30 11:33:13|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-02|2022-01-30|124|110.95|-11%|0.0918727272727|275|80.1536596685|0|0|0|0|0|0 2022-01-30 11:33:14|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|7|R|4|246|2016-10-02|2022-01-30|4.6|6.94|51%|0.293734693878|245|6.89939023809|0|0|0|0|0|0 2022-01-30 11:33:15|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|7|R|4|332|2015-09-27|2022-01-30|221|289.5|31%|0.400504531722|331|359.795180861|0|0|0|0|0|0 2022-01-30 11:33:16|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|7|R|4|262|2016-10-02|2022-01-30|72.77|87.35|20%|0.272245210728|261|65.1737786868|0|0|0|0|0|0 2022-01-30 11:33:16|WEEKLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|7|R|4|317|2015-04-12|2022-01-30|89.0713|47.15|-47%|-0.0576139240506|316|53.2190133164|0|0|0|0|0|0 2022-01-30 11:33:17|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|7|R|4|251|2016-10-09|2022-01-30|26.2|30.25|15%|0.16784|250|30.4066135741|0|0|0|0|0|0 2022-01-30 11:33:17|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|19.995|16.96|-15%|0.0198507042254|355|16.6928550795|0|0|0|0|0|0 2022-01-30 11:33:19|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|7|R|4|294|2016-06-19|2022-01-30|52.86|53.4|1%|0.105508532423|293|58.9713946751|0|0|0|0|0|0 2022-01-30 11:33:19|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|7|R|4|410|2014-03-30|2022-01-30|104.78|106|1%|0.0281882640587|409|107.391853593|0|0|0|0|0|0 2022-01-30 11:33:20|WEEKLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|7|R|4|67|2002-05-26|2022-01-02|7.12|0.12|-98%|4.61907575758|66|3.06850741136|0|0|0|0|0|0 2022-01-30 11:33:20|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|7|R|4|380|2014-08-03|2022-01-30|17.59|6.37|-64%|-0.131899736148|379|20.8876368472|0|0|0|0|0|0 2022-01-30 11:33:21|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|7|R|4|279|2016-10-02|2022-01-30|107.19|79.53|-26%|0.0232553956835|278|103.639103989|0|0|0|0|0|0 2022-01-30 11:33:22|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|7|R|4|1388|1995-07-02|2022-01-30|1.0425|3.278|214%|0.149990627253|1387|2.19214726237|0|0|0|0|0|0 2022-01-30 11:33:23|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|7|R|4|542|2011-09-18|2022-01-30|186|620|233%|0.311994454713|541|451.800516614|0|0|0|0|0|0 2022-01-30 11:33:24|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|7|R|4|870|2005-05-29|2022-01-30|15.191|8.33|-45%|0.184289988493|869|10.7765623652|0|0|0|0|0|0 2022-01-30 11:33:25|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|7|R|4|1933|1985-01-06|2022-01-30|66.95|13.48|-80%|-0.0291433747412|1932|50.7756673445|0|0|0|0|0|0 2022-01-30 11:33:26|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|7|R|4|684|2001-12-23|2022-01-16|1.3|1.27|-2%|0.79725329429|683|2.168184502|0|0|0|0|0|0 2022-01-30 11:33:28|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-01-30|36.76|34.05|-7%|0.102850364964|274|36.7662908936|0|0|0|0|0|0 2022-01-30 11:33:28|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|7|R|4|1830|1987-01-04|2022-01-30|8.573|34.15|298%|0.15309732094|1829|26.1611754167|0|0|0|0|0|0 2022-01-30 11:33:29|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|7|R|4|1316|1996-11-17|2022-01-30|53.5|520|872%|0.281343726236|1315|287.848594257|0|0|0|0|0|0 2022-01-30 11:33:30|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|7|R|4|1181|1999-06-20|2022-01-30|89|0.784|-99%|0.307261864407|1180|18.4905161207|0|0|0|0|0|0 2022-01-30 11:33:31|WEEKLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|7|R|4|268|2016-10-09|2022-01-30|33.27|48.53|46%|0.504853932584|267|44.6037313476|0|0|0|0|0|0 2022-01-30 11:33:33|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|7|R|4|191|2018-06-10|2022-01-30|68|188.8|178%|0.771878947368|190|121.803822083|0|0|0|0|0|0 2022-01-30 11:33:33|WEEKLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-09|2022-01-30|53.2|37.59|-29%|-0.0378727272727|275|52.2192391865|0|0|0|0|0|0 2022-01-30 11:33:34|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|7|R|4|253|2017-04-02|2022-01-30|74.5|51.4|-31%|-0.017880952381|252|67.1256917267|0|0|0|0|0|0 2022-01-30 11:33:34|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|7|R|4|211|2016-11-06|2022-01-30|93.5|128|37%|0.410442857143|210|133.365768686|0|0|0|0|0|0 2022-01-30 11:33:35|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|7|R|4|1696|1988-11-06|2022-01-30|9.46|141.2|1393%|0.246262536873|1695|57.3212205191|0|0|0|0|0|0 2022-01-30 11:33:37|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|400|2014-06-08|2022-01-30|38.3|225.8|490%|0.730107769424|399|161.142625141|0|0|0|0|0|0 2022-01-30 11:33:37|WEEKLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|7|R|4|81|2019-03-31|2021-09-05|2.59|3.35|29%|1.2849125|80|2.89197530717|0|0|0|0|0|0 2022-01-30 11:33:38|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|7|R|4|238|2017-07-16|2022-01-30|10.25|7.59|-26%|0.0526666666667|237|10.3403781262|0|0|0|0|0|0 2022-01-30 11:33:38|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|7|R|4|197|2016-10-02|2022-01-30|3.59|4.96|38%|0.255826530612|196|4.70142132014|0|0|0|0|0|0 2022-01-30 11:33:39|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|7|R|4|326|2015-11-08|2022-01-30|102.27|90.4|-12%|0.0369723076923|325|96.2207666994|0|0|0|0|0|0 2022-01-30 11:33:40|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|7|R|4|52|2021-02-07|2022-01-30|423.85|298.2|-30%|-0.570725490196|51|391.416344863|0|0|0|0|0|0 2022-01-30 11:33:41|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|7|R|4|587|2010-11-07|2022-01-30|9.29|94|912%|0.541622866894|586|22.541628641|0|0|0|0|0|0 2022-01-30 11:33:41|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|7|R|4|351|2015-04-12|2022-01-30|3.0894|7.42|140%|0.977305714286|350|4.49061283223|0|0|0|0|0|0 2022-01-30 11:33:42|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|7|R|4|253|2017-04-02|2022-01-30|16.65|11|-34%|-0.0914563492063|252|12.9708498118|0|0|0|0|0|0 2022-01-30 11:33:42|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|7|R|4|266|2016-10-02|2022-01-30|1.07|15.04|1306%|6.76393207547|265|7.606552604|0|0|0|0|0|0 2022-01-30 11:33:44|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|7|R|4|273|2016-10-02|2022-01-30|50.5|12.06|-76%|-0.196371323529|272|57.7579488056|0|0|0|0|0|0 2022-01-30 11:33:44|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|7|R|4|843|2005-12-11|2022-01-30|107.336|252|135%|0.471359857482|842|63.9988611109|0|0|0|0|0|0 2022-01-30 11:33:45|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|7|R|4|742|2007-11-18|2022-01-30|48.5|104.2|115%|0.198834008097|741|87.4762129282|0|0|0|0|0|0 2022-01-30 11:33:46|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-09|2022-01-30|3.06|5.47|79%|0.341654545455|275|5.42909419709|0|0|0|0|0|0 2022-01-30 11:33:46|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|7|R|4|414|2014-03-02|2022-01-30|355|94.25|-73%|-0.0404140435835|413|167.645169161|0|0|0|0|0|0 2022-01-30 11:33:48|WEEKLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|7|R|4|160|2015-11-22|2022-01-30|9|3|-67%|0.128798742138|159|5.80625|0|0|0|0|0|0 2022-01-30 11:33:48|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|7|R|4|230|2016-10-02|2022-01-30|4.13|7.83|90%|0.390126637555|229|6.4865130383|0|0|0|0|0|0 2022-01-30 11:33:48|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-06-05|2022-01-30|54.5|182.6|235%|0.606145762712|295|141.203547194|0|0|0|0|0|0 2022-01-30 11:33:49|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|7|R|4|52|2021-02-07|2022-01-30|43.82|19.222|-56%|-1.33364705882|51|30.9799422484|0|0|0|0|0|0 2022-01-30 11:33:49|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|7|R|4|1302|1996-10-06|2022-01-30|315|23.5|-93%|0.485448885473|1301|18.8760253455|0|0|0|0|0|0 2022-01-30 11:33:51|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1700|1989-07-02|2022-01-30|9.811|0.628|-94%|2.15240317834|1699|4.04126302418|0|0|0|0|0|0 2022-01-30 11:33:52|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|7|R|4|589|2010-10-03|2022-01-30|97|220|127%|0.263278911565|588|174.71967747|0|0|0|0|0|0 2022-01-30 11:33:53|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-02|2022-01-30|58.46|37.65|-36%|0.0582673992674|273|57.2568976688|0|0|0|0|0|0 2022-01-30 11:33:54|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|7|R|4|247|2017-05-14|2022-01-30|7.56|11.06|46%|0.272256097561|246|8.65129558857|0|0|0|0|0|0 2022-01-30 11:33:54|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|7|R|4|261|2016-10-02|2022-01-30|2.8|7.62|172%|0.713503846154|260|3.97832760226|0|0|0|0|0|0 2022-01-30 11:33:56|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|7|R|4|1182|1999-06-06|2022-01-30|20.194|3.705|-82%|0.0277281964437|1181|8.72145941304|0|0|0|0|0|0 2022-01-30 11:33:57|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|7|R|4|765|2007-06-10|2022-01-30|3.52|3.5|-1%|0.0716884816754|764|4.7854633992|0|0|0|0|0|0 2022-01-30 11:33:57|WEEKLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|7|R|4|61|2020-12-06|2022-01-30|43.65|21.55|-51%|-0.9195|60|43.3725409586|0|0|0|0|0|0 2022-01-30 11:33:58|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|7|R|4|1050|2001-12-23|2022-01-30|1.1769|0.39|-67%|0.0823279313632|1049|0.518385028726|0|0|0|0|0|0 2022-01-30 11:33:59|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|7|R|4|261|2016-10-02|2022-01-30|1.67|2.818|69%|11.4174615385|260|2.69831034324|0|0|0|0|0|0 2022-01-30 11:34:00|WEEKLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|7|R|4|820|2006-05-21|2022-01-30|5.044|0.5814|-88%|-0.0912051282051|819|1.82303878287|0|0|0|0|0|0 2022-01-30 11:34:01|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|7|R|4|164|2018-12-16|2022-01-30|30|30.44|1%|0.0951840490798|163|31.1814633811|0|0|0|0|0|0 2022-01-30 11:34:01|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|7|R|4|262|2016-10-02|2022-01-30|14|22.42|60%|0.420486590038|261|23.6207634001|0|0|0|0|0|0 2022-01-30 11:34:02|WEEKLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|7|R|4|62|2020-11-29|2022-01-30|120|165.6|38%|0.963393442623|61|216.427419478|0|0|0|0|0|0 2022-01-30 11:34:02|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-02|2022-01-30|83|32.28|-61%|-0.220039855072|276|62.6464982429|0|0|0|0|0|0 2022-01-30 11:34:04|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|7|R|4|764|2007-06-10|2022-01-30|4.779|15.18|218%|0.207988204456|763|7.01229056919|0|0|0|0|0|0 2022-01-30 11:34:04|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|7|R|4|1336|1996-06-16|2022-01-30|154.48|416.5|170%|1.65861348315|1335|139.460441551|0|0|0|0|0|0 2022-01-30 11:34:05|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|7|R|4|586|2010-11-07|2022-01-30|4.8|175|3546%|0.733695726496|585|41.8603583407|0|0|0|0|0|0 2022-01-30 11:34:06|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|7|R|4|313|2016-02-07|2022-01-30|240|229|-5%|0.205381410256|312|215.573482306|0|0|0|0|0|0 2022-01-30 11:34:07|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|7|R|4|167|2018-11-11|2022-01-30|120|467.5|290%|1.22158433735|166|501.664670659|0|0|0|0|0|0 2022-01-30 11:34:08|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|7|R|4|208|2018-02-11|2022-01-30|15.5|6.6|-57%|-0.301130434783|207|9.0368749591|0|0|0|0|0|0 2022-01-30 11:34:08|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|7|R|4|431|2006-06-18|2022-01-30|1.13|3.085|173%|0.996979069767|430|3.39881785881|0|0|0|0|0|0 2022-01-30 11:34:09|WEEKLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|7|R|4|158|2018-12-09|2021-12-12|9.1|26.45|191%|0.876331210191|157|16.5966455604|0|0|0|0|0|0 2022-01-30 11:34:09|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|7|R|4|315|2012-10-21|2022-01-30|0.11|3.51|3091%|3.43343630573|314|1.70597936607|0|0|0|0|0|0 2022-01-30 11:34:10|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|346|2015-06-21|2022-01-30|91.63|104.4|14%|0.1282|345|117.832023113|0|0|0|0|0|0 2022-01-30 11:34:11|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|7|R|4|995|2003-01-12|2022-01-30|97.5|7800|7900%|0.54585110664|994|1510.13075338|0|0|0|0|0|0 2022-01-30 11:34:12|WEEKLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|7|R|4|1238|1998-04-12|2022-01-30|26.03|59.7|129%|1.68757881973|1237|24.8095719111|0|0|0|0|0|0 2022-01-30 11:34:13|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|7|R|4|207|2016-10-02|2022-01-30|4.95|11.78|138%|0.648529126214|206|7.08377537405|0|0|0|0|0|0 2022-01-30 11:34:14|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|7|R|4|1831|1987-01-04|2022-01-30|1.6833|0.424|-75%|0.0617295081967|1830|0.800979958376|0|0|0|0|0|0 2022-01-30 11:34:15|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|7|R|4|112|2019-12-15|2022-01-30|15.28|36.5|139%|0.913378378378|111|21.2501965421|0|0|0|0|0|0 2022-01-30 11:34:16|WEEKLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|7|R|4|344|2015-07-05|2022-01-30|11.93|20|68%|0.336647230321|343|18.1503517572|0|0|0|0|0|0 2022-01-30 11:34:17|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|114|2019-12-01|2022-01-30|163|67.5|-59%|0.347212389381|113|188.444737016|0|0|0|0|0|0 2022-01-30 11:34:17|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|15.3109|3.43|-78%|-0.303090140845|355|6.84858512276|0|0|0|0|0|0 2022-01-30 11:34:18|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|7|R|4|454|2013-05-26|2022-01-30|115.5|1500|1199%|0.750187637969|453|1012.58352224|0|0|0|0|0|0 2022-01-30 11:34:18|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|7|R|4|1289|1997-05-18|2022-01-30|22.2|57.9|161%|0.191184006211|1288|44.9637703167|0|0|0|0|0|0 2022-01-30 11:34:20|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|7|R|4|825|2006-02-26|2022-01-30|6.5|201|2992%|0.657658980583|824|41.2105575527|0|0|0|0|0|0 2022-01-30 11:34:21|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|7|R|4|1132|2000-05-21|2022-01-30|419.903|31.75|-92%|0.300673740053|1131|54.0502270241|0|0|0|0|0|0 2022-01-30 11:34:22|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|7|R|4|225|2017-10-15|2022-01-30|29.4|104.4|255%|1.55328571429|224|81.7728890144|0|0|0|0|0|0 2022-01-30 11:34:22|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-02|2022-01-30|1.94|2.38|23%|0.249304347826|276|4.02895307756|0|0|0|0|0|0 2022-01-30 11:34:23|WEEKLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|7|R|4|383|2014-10-05|2022-01-30|104|370|256%|0.577882198953|382|128.259355042|0|0|0|0|0|0 2022-01-30 11:34:24|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|7|R|4|402|2014-05-25|2022-01-30|185|284.4|54%|2.73980049875|401|1121.92447165|0|0|0|0|0|0 2022-01-30 11:34:25|WEEKLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|7|R|4|1144|2000-03-05|2022-01-30|23.99|25.7|7%|0.137852143482|1143|20.498277973|0|0|0|0|0|0 2022-01-30 11:34:25|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|7|R|4|428|2013-11-24|2022-01-30|50|49|-2%|0.22724824356|427|48.3157476577|0|0|0|0|0|0 2022-01-30 11:34:26|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|7|R|4|255|2017-03-19|2022-01-30|2.06|0.651|-68%|-0.312023622047|254|1.55538431663|0|0|0|0|0|0 2022-01-30 11:34:27|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|7|R|4|181|2016-10-02|2022-01-30|24.33|27.05|11%|0.248955555556|180|23.1865745882|0|0|0|0|0|0 2022-01-30 11:34:28|WEEKLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|7|R|4|1349|1996-03-31|2022-01-30|6.8|315|4532%|0.417487388724|1348|168.722446287|0|0|0|0|0|0 2022-01-30 11:34:29|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-02|2022-01-30|23.9|48.14|101%|0.459443223443|273|32.9152280536|0|0|0|0|0|0 2022-01-30 11:34:29|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|7|R|4|189|2018-02-25|2022-01-30|10.35|23.2|124%|0.642595744681|188|17.7519841976|0|0|0|0|0|0 2022-01-30 11:34:30|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|7|R|4|601|2010-07-11|2022-01-30|5.86|69.76|1090%|0.798186666667|600|90.767903418|0|0|0|0|0|0 2022-01-30 11:34:30|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-01-30|40.7756|8.14|-80%|-0.299692957746|355|24.3718690926|0|0|0|0|0|0 2022-01-30 11:34:32|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-02|2022-01-30|0.43|0.58|35%|0.27004029304|273|0.866725181032|0|0|0|0|0|0 2022-01-30 11:34:32|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|7|R|4|782|2007-02-11|2022-01-30|11.911|5.5|-54%|0.230318822023|781|13.4128631664|0|0|0|0|0|0 2022-01-30 11:34:33|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|7|R|4|165|2018-12-09|2022-01-30|75.55|292.2|287%|1.04907926829|164|245.596544994|0|0|0|0|0|0 2022-01-30 11:34:34|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|7|R|4|231|2017-07-16|2022-01-30|280|35.05|-87%|-0.0830434782609|230|100.984502338|0|0|0|0|0|0 2022-01-30 11:34:34|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|50|2020-10-25|2021-10-03|55.8|34.325|-38%|-0.804795918367|49|42.9616999817|0|0|0|0|0|0 2022-01-30 11:34:35|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|960|2003-09-14|2022-01-30|5450|95.9|-98%|0.161490093848|959|527.31701043|0|0|0|0|0|0 2022-01-30 11:34:36|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|7|R|4|1065|2001-08-12|2022-01-30|6.58|17.74|170%|0.191207706767|1064|11.534338042|0|0|0|0|0|0 2022-01-30 11:34:37|WEEKLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|7|R|4|481|2010-11-07|2022-01-30|9.15|14.66|60%|0.319420833333|480|19.5175135012|0|0|0|0|0|0 2022-01-30 11:34:38|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|336|2015-07-12|2022-01-30|1.8|25.1|1294%|1.11355223881|335|10.1860714473|0|0|0|0|0|0 2022-01-30 11:34:38|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|7|R|4|663|2009-05-24|2022-01-30|460|1520|230%|0.231583081571|662|1079.08567117|0|0|0|0|0|0 2022-01-30 11:34:40|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|7|R|4|175|2018-09-30|2022-01-30|440|96|-78%|-0.16217816092|174|158.891142469|0|0|0|0|0|0 2022-01-30 11:34:40|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-23|2022-01-30|148|300|103%|0.708254545455|275|172.530072558|0|0|0|0|0|0 2022-01-30 11:34:41|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|7|R|4|347|2015-06-14|2022-01-30|1.28|9.64|653%|0.683404624277|346|5.50700288032|0|0|0|0|0|0 2022-01-30 11:34:41|WEEKLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|7|R|4|177|2018-06-24|2022-01-30|68|25.26|-63%|0.694767045455|176|83.2506215586|0|0|0|0|0|0 2022-01-30 11:34:41|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|7|R|4|174|2018-10-07|2022-01-30|17.25|57.5|233%|1.55426589595|173|48.1991378083|0|0|0|0|0|0 2022-01-30 11:34:43|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|7|R|4|178|2016-10-02|2022-01-30|2.67|3.46|30%|0.210683615819|177|3.27097260148|0|0|0|0|0|0 2022-01-30 11:34:43|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|7|R|4|413|2014-03-09|2022-01-30|7.72|5.28|-32%|-0.0117208737864|412|6.94771186376|0|0|0|0|0|0 2022-01-30 11:34:44|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|7|R|4|279|2016-10-02|2022-01-30|133.5|111.2|-17%|0.0504460431655|278|102.666165068|0|0|0|0|0|0 2022-01-30 11:34:44|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|7|R|4|66|2020-11-01|2022-01-30|5.38|5.13|-5%|0.347461538462|65|7.74287879106|0|0|0|0|0|0 2022-01-30 11:34:45|WEEKLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|7|R|4|397|2014-06-29|2022-01-30|4.97|10.2|105%|0.280090909091|396|7.93562971134|0|0|0|0|0|0 2022-01-30 11:34:46|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|90|2020-05-17|2022-01-30|92|32.56|-65%|-0.875573033708|89|73.4012219323|0|0|0|0|0|0 2022-01-30 11:34:47|WEEKLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|299|2016-05-15|2022-01-30|207.5|475|129%|0.450798657718|298|344.62836122|0|0|0|0|0|0 2022-01-30 11:34:47|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|398|2014-06-22|2022-01-30|31.5|143|354%|0.587319899244|397|61.1238693304|0|0|0|0|0|0 2022-01-30 11:34:48|WEEKLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|7|R|4|227|2017-10-01|2022-01-30|11.5|6.835|-41%|0.00260619469027|226|6.03431277128|0|0|0|0|0|0 2022-01-30 11:34:48|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|7|R|4|267|2016-10-02|2022-01-30|104|150|44%|0.219793233083|266|112.792921059|0|0|0|0|0|0 2022-01-30 11:34:50|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|7|R|4|244|2017-06-04|2022-01-30|6.77|34|402%|0.828156378601|243|18.8377458717|0|0|0|0|0|0 2022-01-30 11:34:50|WEEKLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|7|R|4|1785|1987-11-15|2022-01-30|45.93|24.95|-46%|0.015206838565|1784|43.693462188|0|0|0|0|0|0 2022-01-30 11:34:51|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|7|R|4|1137|1999-06-27|2022-01-30|6713.6074|0.898|-100%|-0.514752640845|1136|2916.75008111|0|0|0|0|0|0 2022-01-30 11:34:52|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|7|R|4|137|2019-06-23|2022-01-30|52.99|46.7|-12%|0.744426470588|136|32.1223649352|0|0|0|0|0|0 2022-01-30 11:34:53|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|7|R|4|1370|1995-11-05|2022-01-30|58.111|100|72%|0.289610664719|1369|242.832672882|0|0|0|0|0|0 2022-01-30 11:34:55|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|7|R|4|587|2010-11-07|2022-01-30|4.89|83|1597%|0.603097269625|586|26.9580068044|0|0|0|0|0|0 2022-01-30 11:34:55|WEEKLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|7|R|4|238|2017-07-16|2022-01-30|0.73|0.42|-42%|0.140405063291|237|0.491344535676|0|0|0|0|0|0 2022-01-30 11:34:56|WEEKLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|307|2016-03-20|2022-01-30|38|33.02|-13%|0.162503267974|306|45.3373615128|0|0|0|0|0|0 2022-01-30 11:34:56|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|7|R|4|208|2018-02-11|2022-01-30|10.7|72.5|578%|1.08995169082|207|61.9895191376|0|0|0|0|0|0 2022-01-30 11:34:57|WEEKLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|7|R|4|347|2015-06-14|2022-01-30|43.67|36.06|-17%|0.110479768786|346|46.5977233013|0|0|0|0|0|0 2022-01-30 11:34:58|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|7|R|4|679|2009-02-01|2022-01-30|4.8|27.92|482%|6.96457079646|678|43.4836554025|0|0|0|0|0|0 2022-01-30 11:34:59|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|7|R|4|354|2015-04-12|2022-01-30|7.6159|0.02|-100%|-0.438396600567|353|2.630997731|0|0|0|0|0|0 2022-01-30 11:34:59|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|241|2017-06-25|2022-01-30|30.1|38.4|28%|0.4595|240|36.4669709819|0|0|0|0|0|0 2022-01-30 11:35:00|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|7|R|4|1137|2000-04-23|2022-01-30|90|162.6|81%|0.240841549296|1136|160.461723809|0|0|0|0|0|0 2022-01-30 11:35:01|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|7|R|4|255|2016-10-02|2022-01-30|18.64|13.28|-29%|0.0391653543307|254|20.4615294475|0|0|0|0|0|0 2022-01-30 11:35:02|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|84|2020-06-28|2022-01-30|77.8|113.8|46%|0.548421686747|83|107.775595165|0|0|0|0|0|0 2022-01-30 11:35:03|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|7|R|4|1284|1997-06-22|2022-01-30|10.05|10.5|4%|0.180955572876|1283|10.4254478224|0|0|0|0|0|0 2022-01-30 11:35:04|WEEKLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|7|R|4|383|2014-10-05|2022-01-30|61.23|13.49|-78%|-0.130248691099|382|55.4883837874|0|0|0|0|0|0 2022-01-30 11:35:04|WEEKLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|7|R|4|202|2018-03-25|2022-01-30|14.5|6.87|-53%|-0.19431840796|201|10.2390049448|0|0|0|0|0|0 2022-01-30 11:35:05|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|7|R|4|59|2020-12-20|2022-01-30|38.5|16|-58%|-0.738017241379|58|38.4429661379|0|0|0|0|0|0 2022-01-30 11:35:06|WEEKLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|188|2018-07-01|2022-01-30|46.99|94.2|100%|0.719893048128|187|84.9388829292|0|0|0|0|0|0 2022-01-30 11:35:06|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|7|R|4|102|2020-02-23|2022-01-30|24.3484|23|-6%|0.417108910891|101|21.7181385732|0|0|0|0|0|0 2022-01-30 11:35:07|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|7|R|4|261|2016-10-02|2022-01-30|40.4|52.3|29%|0.248696153846|260|45.6821823924|0|0|0|0|0|0 2022-01-30 11:35:07|WEEKLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|7|R|4|117|2019-11-10|2022-01-30|9.64|24.4|153%|0.859655172414|116|13.8145299895|0|0|0|0|0|0 2022-01-30 11:35:08|WEEKLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-02|2022-01-30|139.96|186|33%|0.236450909091|275|191.193768543|0|0|0|0|0|0 2022-01-30 11:35:09|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|7|R|4|216|2017-12-17|2022-01-30|9.8|30.3|209%|1.38742790698|215|36.9505277607|0|0|0|0|0|0 2022-01-30 11:35:10|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|7|R|4|251|2016-10-02|2022-01-30|63.4|39.2|-38%|-0.109204|250|60.2401195085|0|0|0|0|0|0 2022-01-30 11:35:10|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|7|R|4|71|2020-09-27|2022-01-30|91.58|56.6|-38%|-0.450642857143|70|102.922957622|0|0|0|0|0|0 2022-01-30 11:35:11|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|49|2021-02-28|2022-01-30|88|16.52|-81%|-2.812|48|54.2706122106|0|0|0|0|0|0 2022-01-30 11:35:11|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|7|R|4|88|2020-05-31|2022-01-30|12.62|6.2|-51%|-0.525275862069|87|16.6528408961|0|0|0|0|0|0 2022-01-30 11:35:12|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|674|2009-03-08|2022-01-30|1.95|1.257|-36%|0.208979197623|673|1.12337685423|0|0|0|0|0|0 2022-01-30 11:35:13|WEEKLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|1367|1995-07-23|2021-12-05|5490.77|535|-90%|0.387555636896|1366|3671.89604373|0|0|0|0|0|0 2022-01-30 11:35:14|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|7|R|4|258|2017-02-26|2022-01-30|44.3|9.165|-79%|0.365377431907|257|107.838724784|0|0|0|0|0|0 2022-01-30 11:35:15|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|7|R|4|492|2012-01-22|2022-01-30|5.994|10.44|74%|0.412181262729|491|15.3708800824|0|0|0|0|0|0 2022-01-30 11:35:15|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|7|R|4|593|2010-07-18|2022-01-30|2.69|2.96|10%|0.0535929054054|592|3.11126476677|0|0|0|0|0|0 2022-01-30 11:35:17|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|S|7|R|4|660|2009-03-15|2022-01-30|11.33|39.21|246%|0.314713201821|659|26.1236984788|0|0|0|0|0|0 2022-01-30 11:35:18|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|S|7|R|4|648|2009-05-10|2022-01-30|9.278|4.49|-52%|-0.0385904173107|647|6.29933313676|0|0|0|0|0|0 2022-01-30 11:35:18|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|S|7|R|4|540|2011-07-24|2022-01-30|3.09|3.09|0%|0.0436215213358|539|3.37974074328|0|0|0|0|0|0 2022-01-30 11:35:19|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|7|R|4|648|2009-05-31|2022-01-30|6.145|4.74|-23%|0.0247357032457|647|5.46595371174|0|0|0|0|0|0 2022-01-30 11:35:20|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|7|R|4|636|2009-05-10|2022-01-30|6.14|7.04|15%|0.121555905512|635|6.26128932178|0|0|0|0|0|0 2022-01-30 11:35:21|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|7|R|4|654|2009-05-03|2022-01-30|4.608|4.65|1%|0.0946462480858|653|5.47849999947|0|0|0|0|0|0 2022-01-30 11:35:22|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|7|R|4|509|2012-03-11|2022-01-30|6.66|9.03|36%|0.241161417323|508|9.69960707157|0|0|0|0|0|0 2022-01-30 11:35:23|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|S|7|R|4|667|2009-01-18|2022-01-30|3.776|5.99|59%|0.127009009009|666|5.62392204205|0|0|0|0|0|0 2022-01-30 11:35:23|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|S|7|R|4|586|2010-08-22|2022-01-30|3.68|3.34|-9%|0.0615487179487|585|3.64759386196|0|0|0|0|0|0 2022-01-30 11:35:24|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|S|7|R|4|666|2009-02-15|2022-01-30|23.39|27.56|18%|0.147718796992|665|24.9395495349|0|0|0|0|0|0 2022-01-30 11:35:26|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|S|7|R|4|661|2009-03-01|2022-01-30|10.209|49.21|382%|0.318601515152|660|22.2325991214|0|0|0|0|0|0 2022-01-30 11:35:27|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|7|R|4|312|2016-01-03|2022-01-30|20.86|13.55|-35%|-0.0168167202572|311|17.1200320446|0|0|0|0|0|0 2022-01-30 11:35:27|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|7|R|4|649|2009-06-07|2022-01-30|5.049|3.88|-23%|0.0249552469136|648|5.9695281042|0|0|0|0|0|0 2022-01-30 11:35:28|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|S|7|R|4|671|2009-01-11|2022-01-30|12.64|26.26|108%|0.224734328358|670|26.8002682358|0|0|0|0|0|0 2022-01-30 11:35:28|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|7|R|4|540|2011-07-24|2022-01-30|6.06|4.19|-31%|-0.00948237476809|539|5.26274073875|0|0|0|0|0|0 2022-01-30 11:35:30|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|7|R|4|648|2009-02-15|2022-01-30|6.02|6.22|3%|0.142867078825|647|5.97901234251|0|0|0|0|0|0 2022-01-30 11:35:31|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|7|R|4|662|2009-03-15|2022-01-30|9.23|8.06|-13%|0.11110892587|661|8.82055892145|0|0|0|0|0|0 2022-01-30 11:35:32|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|S|7|R|4|520|2011-09-25|2022-01-30|25.86|22.54|-13%|0.0665664739884|519|18.9234807656|0|0|0|0|0|0 2022-01-30 11:35:32|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|7|R|4|642|2009-08-02|2022-01-30|6.85|5.2|-24%|0.0610842433697|641|4.52127184805|0|0|0|0|0|0 2022-01-30 11:35:33|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|S|7|R|4|639|2009-04-05|2022-01-30|5.59|3.71|-34%|0.0411332288401|638|5.15255086224|0|0|0|0|0|0 2022-01-30 11:35:35|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|S|7|R|4|601|2009-10-18|2022-01-30|11.55|20.33|76%|0.224818333333|600|17.5185024544|0|0|0|0|0|0 2022-01-30 11:35:35|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|S|7|R|4|627|2009-05-24|2022-01-30|9.18|21.92|139%|0.173934504792|626|12.2007815058|0|0|0|0|0|0 2022-01-30 11:35:36|WEEKLY|06168|100299|/equities/citic|CHINA_A50|S|7|R|4|664|2009-02-08|2022-01-30|15.98|24.6|54%|0.215001508296|663|18.0917575517|0|0|0|0|0|0 2022-01-30 11:35:37|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|S|7|R|4|635|2009-05-31|2022-01-30|4.6|5.82|27%|0.189947949527|634|7.45370079514|0|0|0|0|0|0 2022-01-30 11:35:37|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|7|R|4|411|2014-02-16|2022-01-30|20.439|96.46|372%|0.541829268293|410|54.3674397063|0|0|0|0|0|0 2022-01-30 11:35:39|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|S|7|R|4|188|2018-06-10|2022-01-30|19.83|11.11|-44%|-0.186561497326|187|14.0720744437|0|0|0|0|0|0 2022-01-30 11:35:39|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|7|R|4|599|2009-11-08|2022-01-30|18.2|37.83|108%|0.272685618729|598|30.4273456086|0|0|0|0|0|0 2022-01-30 11:35:40|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|7|R|4|319|2015-11-08|2022-01-30|38.9583|20.15|-48%|-0.109732704403|318|23.4316970652|0|0|0|0|0|0 2022-01-30 11:35:41|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|7|R|4|340|2015-06-28|2022-01-30|28.38|17.63|-38%|-0.0617787610619|339|18.3453235318|0|0|0|0|0|0 2022-01-30 11:35:41|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|7|R|4|592|2010-05-30|2022-01-30|10.24|47.46|363%|0.449859560068|591|22.6203439614|0|0|0|0|0|0 2022-01-30 11:35:43|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|S|7|R|4|656|2009-04-19|2022-01-30|4.039|4.66|15%|0.0643267175573|655|4.71648780093|0|0|0|0|0|0 2022-01-30 11:35:44|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|S|7|R|4|649|2009-05-31|2022-01-30|9.904|20.88|111%|0.210086419753|648|14.2923836605|0|0|0|0|0|0 2022-01-30 11:35:44|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|7|R|4|647|2009-05-17|2022-01-30|5.017|38.07|659%|0.453501547988|646|18.6789536852|0|0|0|0|0|0 2022-01-30 11:35:45|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|7|R|4|654|2009-04-19|2022-01-30|13.986|40.95|193%|0.281477794793|653|28.9360597549|0|0|0|0|0|0 2022-01-30 11:35:46|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|7|R|4|657|2009-04-19|2022-01-30|100.132|1887|1785%|0.536477134146|656|554.03172646|0|0|0|0|0|0 2022-01-30 11:35:47|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|S|7|R|4|424|2013-09-22|2022-01-30|11.26|73.2|550%|0.546002364066|423|42.212240615|0|0|0|0|0|0 2022-01-30 11:35:48|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|7|R|4|514|2011-12-18|2022-01-30|26.44|37.49|42%|0.220871345029|513|41.6736769917|0|0|0|0|0|0 2022-01-30 11:35:49|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|7|R|4|666|2009-02-15|2022-01-30|11.74|5.02|-57%|-0.0752631578947|665|8.50222222941|0|0|0|0|0|0 2022-01-30 11:35:49|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|7|R|4|625|2009-10-04|2022-01-30|10.42|15.83|52%|0.189512820513|624|10.8795520111|0|0|0|0|0|0 2022-01-30 11:35:50|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|7|R|4|654|2009-03-08|2022-01-30|33.98|49.97|47%|0.187837672282|653|44.5900534738|0|0|0|0|0|0 2022-01-30 11:35:52|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|7|R|4|650|2009-05-24|2022-01-30|7.022|15.7|124%|0.282805855162|649|9.80010613588|0|0|0|0|0|0 2022-01-30 11:35:52|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|S|7|R|4|655|2009-03-08|2022-01-30|8.212|8.41|2%|0.084873088685|654|10.5016828835|0|0|0|0|0|0 2022-01-30 11:35:53|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|7|R|4|607|2010-02-07|2022-01-30|32.24|63.35|96%|0.384097359736|606|31.4813673539|0|0|0|0|0|0 2022-01-30 11:35:54|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|7|R|4|656|2009-02-15|2022-01-30|6.931|18.66|169%|0.274369465649|655|20.1887149389|0|0|0|0|0|0 2022-01-30 11:35:54|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|7|R|4|646|2009-04-26|2022-01-30|5.39|5.67|5%|0.159908527132|645|5.13464396288|0|0|0|0|0|0 2022-01-30 11:35:56|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|7|R|4|170|2018-10-21|2022-01-30|89.07|323.28|263%|0.910686390533|169|277.229646974|0|0|0|0|0|0 2022-01-30 11:35:56|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|618|2009-10-25|2022-01-30|23.65|198.38|739%|0.458291734198|617|73.9451618796|0|0|0|0|0|0 2022-01-30 11:35:57|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|628|2009-11-08|2022-01-30|36.63|156.35|327%|0.372307814992|627|88.3775956038|0|0|0|0|0|0 2022-01-30 11:35:58|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1159|1999-03-28|2022-01-30|1.64|55.54|3287%|12.4918411054|1158|59.434875019|0|0|0|0|0|0 2022-01-30 11:35:59|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|S|7|R|4|740|2007-09-30|2022-01-30|34.4|19.992|-42%|0.23098917456|739|22.1779688912|0|0|0|0|0|0 2022-01-30 11:36:00|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|S|7|R|4|1002|2002-05-26|2022-01-30|11970|146300|1122%|0.410872127872|1001|84977.2175649|0|0|0|0|0|0 2022-01-30 11:36:01|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|7|R|4|530|2011-12-04|2022-01-30|45.86|110.59|141%|0.263434782609|529|70.342528246|0|0|0|0|0|0 2022-01-30 11:36:02|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|7|R|4|738|2007-06-03|2022-01-30|0.1416|0.0434|-69%|-0.00575440976934|737|0.0580856368163|0|0|0|0|0|0 2022-01-30 11:36:03|WEEKLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|260|2017-02-12|2022-01-30|85|102.3|20%|0.125799227799|259|106.010499837|0|0|0|0|0|0 2022-01-30 11:36:03|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|703|2008-07-20|2022-01-30|0.355|0.144|-59%|0.188207977208|702|0.191025490983|0|0|0|0|0|0 2022-01-30 11:36:05|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|7|R|4|830|2006-01-29|2022-01-30|228.75|329.58|44%|0.165355850422|829|188.326193017|0|0|0|0|0|0 2022-01-30 11:36:06|WEEKLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|66|2020-11-01|2022-01-30|455.6|524|15%|0.282446153846|65|526.824240945|0|0|0|0|0|0 2022-01-30 11:36:06|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|724|2007-12-02|2022-01-30|1768|664.6|-62%|0.121634854772|723|742.431201608|0|0|0|0|0|0 2022-01-30 11:36:07|WEEKLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|7|R|4|71|2020-09-27|2022-01-30|1870|3306|77%|1.07418571429|70|2949.3661989|0|0|0|0|0|0 2022-01-30 11:36:07|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|7|R|4|696|2008-07-20|2022-01-30|2.03|3.862|90%|0.446217266187|695|3.1710793125|0|0|0|0|0|0 2022-01-30 11:36:09|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|7|R|4|1245|1998-02-01|2022-01-30|92.2|6775|7248%|0.506773311897|1244|2140.21542149|0|0|0|0|0|0 2022-01-30 11:36:10|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|S|7|R|4|811|2006-05-21|2022-01-30|730|4904|572%|0.361674074074|810|5094.06695391|0|0|0|0|0|0 2022-01-30 11:36:10|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|7|R|4|83|2020-07-05|2022-01-30|1754.8|597|-66%|-1.19485365854|82|1709.84096959|0|0|0|0|0|0 2022-01-30 11:36:11|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|S|7|R|4|831|2006-01-22|2022-01-30|15.5|60.355|289%|0.355439759036|830|27.6884054851|0|0|0|0|0|0 2022-01-30 11:36:11|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|7|R|4|468|2013-02-17|2022-01-30|55|144.4|163%|0.281286937901|467|102.689957399|0|0|0|0|0|0 2022-01-30 11:36:13|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|344|2015-07-05|2022-01-30|3.637|7.192|98%|0.219113702624|343|5.1639854603|0|0|0|0|0|0 2022-01-30 11:36:13|WEEKLY|06212|13691|/equities/mts_rts|MOEX|S|7|R|4|946|2003-10-19|2022-01-30|129.3|285.55|121%|0.186859259259|945|245.694482106|0|0|0|0|0|0 2022-01-30 11:36:14|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|7|R|4|818|2006-04-23|2022-01-30|65.5|210.72|222%|0.334364749082|817|103.746662581|0|0|0|0|0|0 2022-01-30 11:36:15|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|7|R|4|1049|2001-11-04|2022-01-30|327.6|22082|6641%|0.587948473282|1048|7559.37054394|0|0|0|0|0|0 2022-01-30 11:36:16|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|S|7|R|4|878|2005-01-02|2022-01-30|30.14|1591.4|5180%|0.584558722919|877|539.170057783|0|0|0|0|0|0 2022-01-30 11:36:17|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|7|R|4|357|2015-04-05|2022-01-30|36.72|72.09|96%|0.358300561798|356|33.4516246646|0|0|0|0|0|0 2022-01-30 11:36:18|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|7|R|4|62|2020-11-29|2022-01-30|3025|1393.5|-54%|-1.00180327869|61|3620.45967742|0|0|0|0|0|0 2022-01-30 11:36:18|WEEKLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|7|R|4|84|2020-06-28|2022-01-30|27.4|15.485|-43%|-0.44643373494|83|26.521845284|0|0|0|0|0|0 2022-01-30 11:36:19|WEEKLY|06219|21406|/equities/phosagro|MOEX|S|7|R|4|544|2011-07-24|2022-01-30|1240|5480|342%|0.338068139963|543|2309.24080793|0|0|0|0|0|0 2022-01-30 11:36:19|WEEKLY|06220|13789|/equities/pik_rts|MOEX|S|7|R|4|757|2007-07-01|2022-01-30|657|910.8|39%|0.325402116402|756|304.435971181|0|0|0|0|0|0 2022-01-30 11:36:21|WEEKLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|7|R|4|449|2013-06-23|2022-01-30|243.13|1102.1|353%|0.477517857143|448|806.203717612|0|0|0|0|0|0 2022-01-30 11:36:22|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|7|R|4|815|2006-05-14|2022-01-30|3295.6001|11809.5|258%|0.359754299754|814|3799.40552275|0|0|0|0|0|0 2022-01-30 11:36:22|WEEKLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|434|2013-10-13|2022-01-30|1304.8|559|-57%|0.0406420323326|433|1093.66682033|0|0|0|0|0|0 2022-01-30 11:36:23|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|7|R|4|805|2006-07-23|2022-01-30|202|566.5|180%|0.2559539801|804|293.158807525|0|0|0|0|0|0 2022-01-30 11:36:23|WEEKLY|06225|21316|/equities/rosseti-ao|MOEX|S|7|R|4|682|2008-12-14|2022-01-30|0.998|1.0031|1%|0.219014684288|681|1.61290879163|0|0|0|0|0|0 2022-01-30 11:36:25|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1244|1998-02-01|2022-01-30|15.5|73|371%|0.341776347546|1243|99.2300321029|0|0|0|0|0|0 2022-01-30 11:36:26|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|S|7|R|4|711|2008-05-25|2022-01-30|2.14|0.7295|-66%|0.00402112676056|710|0.848870040705|0|0|0|0|0|0 2022-01-30 11:36:27|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|7|R|4|1243|1998-01-25|2022-01-30|1.2|257.82|21385%|0.690180354267|1242|89.2555994954|0|0|0|0|0|0 2022-01-30 11:36:28|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|S|7|R|4|1217|1998-03-22|2022-01-30|0.56|246.9|43989%|0.819860197368|1216|74.2708546543|0|0|0|0|0|0 2022-01-30 11:36:29|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|7|R|4|860|2005-06-26|2022-01-30|216|1475.6|583%|0.4065774156|859|621.000825505|0|0|0|0|0|0 2022-01-30 11:36:31|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|7|R|4|1280|1997-06-01|2022-01-30|1006|35.735|-96%|0.681604378421|1279|59.9136171954|0|0|0|0|0|0 2022-01-30 11:36:32|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|7|R|4|1253|1997-11-30|2022-01-30|580|37.3|-94%|0.465201277955|1252|23.105347114|0|0|0|0|0|0 2022-01-30 11:36:32|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|S|7|R|4|1043|2001-12-16|2022-01-30|9.09|447.8|4826%|0.507976007678|1042|181.814218517|0|0|0|0|0|0 2022-01-30 11:36:33|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|7|R|4|1043|2001-12-16|2022-01-30|14.35|503.6|3409%|0.520573896353|1042|258.308811058|0|0|0|0|0|0 2022-01-30 11:36:34|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|7|R|4|118|2019-11-03|2022-01-30|1214|5421.2002|347%|1.52244444444|117|3485.92203224|0|0|0|0|0|0 2022-01-30 11:36:36|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|762|2007-05-27|2022-01-30|2.65|2.426|-8%|0.172834428384|761|2.4883293995|0|0|0|0|0|0 2022-01-30 11:36:36|WEEKLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|7|R|4|209|2018-02-04|2022-01-30|2052|1715.5|-16%|0.00569711538462|208|2152.58133971|0|0|0|0|0|0 2022-01-30 11:36:37|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|7|R|4|400|2014-06-08|2022-01-30|1163|3448.3999|197%|0.386629072682|399|2367.19324951|0|0|0|0|0|0 2022-01-30 11:36:37|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1465|1993-08-01|2022-01-30|0.01|28.75|287400%|0.786708333333|1464|6.37798419529|0|0|0|0|0|0 2022-01-30 11:36:38|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1167|1999-09-19|2022-01-30|19.92|14.93|-25%|0.253693825043|1166|15.1998243483|0|0|0|0|0|0 2022-01-30 11:36:40|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|879|2005-04-03|2022-01-30|18.43|31.41|70%|0.373690205011|878|33.3377797454|0|0|0|0|0|0 2022-01-30 11:36:41|WEEKLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|237|2017-07-23|2022-01-30|14.66|16.54|13%|0.133194915254|236|18.4804218952|0|0|0|0|0|0 2022-01-30 11:36:42|WEEKLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|251|2017-04-16|2022-01-30|22.99|27.05|18%|0.484172|250|33.6352988353|0|0|0|0|0|0 2022-01-30 11:36:42|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|702|2008-08-24|2022-01-30|2.31|14.74|538%|0.415011412268|701|6.15384646698|0|0|0|0|0|0 2022-01-30 11:36:43|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|7|R|4|259|2017-02-19|2022-01-30|3.78|23.46|521%|0.917023255814|258|13.1622597389|0|0|0|0|0|0 2022-01-30 11:36:44|WEEKLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|7|R|4|195|2018-05-13|2022-01-30|0.9948|8.24|728%|1.52796907216|194|8.04279342156|0|0|0|0|0|0 2022-01-30 11:36:45|WEEKLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|7|R|4|133|2019-07-21|2022-01-30|14.1231|24.72|75%|0.878734848485|132|32.3371094008|0|0|0|0|0|0 2022-01-30 11:36:45|WEEKLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|740|2007-11-25|2022-01-30|8.5|10.16|20%|0.308833558863|739|5.56249015686|0|0|0|0|0|0 2022-01-30 11:36:46|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|7|R|4|457|2013-05-05|2022-01-30|10.39|22.68|118%|0.255776315789|456|21.244507654|0|0|0|0|0|0 2022-01-30 11:36:47|WEEKLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|773|2007-04-08|2022-01-30|7.14|9.43|32%|0.236655440415|772|10.9933966508|0|0|0|0|0|0 2022-01-30 11:36:48|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1493|1993-06-27|2022-01-30|0.01|18.6|185900%|0.695268766756|1492|8.17063202103|0|0|0|0|0|0 2022-01-30 11:36:50|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1488|1993-08-01|2022-01-30|0.01|22.6|225900%|0.723207128447|1487|7.49218650599|0|0|0|0|0|0 2022-01-30 11:36:51|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1121|2000-08-13|2022-01-30|1.68|27.12|1514%|0.414464285714|1120|6.57339875348|0|0|0|0|0|0 2022-01-30 11:36:52|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|7|R|4|1528|1992-10-25|2022-01-30|0.02|32.49|162350%|0.766143418468|1527|12.3901495036|0|0|0|0|0|0 2022-01-30 11:36:53|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|138|2015-07-05|2022-01-30|71.29|21.64|-70%|0.39901459854|137|59.605265645|0|0|0|0|0|0 2022-01-30 11:36:55|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|7|R|4|1526|1992-10-25|2022-01-30|0.01|50|499900%|0.83471147541|1525|14.5036814547|0|0|0|0|0|0 2022-01-30 11:36:56|WEEKLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|974|1997-07-27|2022-01-30|1.7|22.85|1244%|0.484868448099|973|27.1492759221|0|0|0|0|0|0 2022-01-30 11:36:57|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|1039|2002-02-10|2022-01-30|0.82|12.73|1452%|0.403098265896|1038|9.03440741574|0|0|0|0|0|0 2022-01-30 11:36:58|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1496|1993-06-06|2022-01-30|0.01|13.03|130200%|0.73318729097|1495|4.96761010531|0|0|0|0|0|0 2022-01-30 11:36:59|WEEKLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-07-05|2022-01-30|5.34|2.28|-57%|0.000896341463415|656|11.3879908568|0|0|0|0|0|0 2022-01-30 11:37:00|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|758|2007-07-29|2022-01-30|4.3|2.52|-41%|0.162571994716|757|6.95692406858|0|0|0|0|0|0 2022-01-30 11:37:01|WEEKLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1306|1997-01-26|2022-01-30|0.6|7.11|1085%|0.376416858238|1305|1.84132677467|0|0|0|0|0|0 2022-01-30 11:37:02|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|846|2005-11-20|2022-01-30|3.02|23.21|669%|0.404241420118|845|8.04438536176|0|0|0|0|0|0 2022-01-30 11:37:03|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|904|2004-10-03|2022-01-30|5.36|28.4|430%|0.25819269103|903|18.3715798533|0|0|0|0|0|0 2022-01-30 11:37:04|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|425|2013-12-15|2022-01-30|13.62|13.65|0%|0.294787735849|424|25.6537018686|0|0|0|0|0|0 2022-01-30 11:37:05|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|864|2005-07-03|2022-01-30|3.01|17.16|470%|0.427641946698|863|14.619318743|0|0|0|0|0|0 2022-01-30 11:37:06|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|750|2007-09-23|2022-01-30|4.88|15.22|212%|0.326730307076|749|7.4033457942|0|0|0|0|0|0 2022-01-30 11:37:07|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|618|2010-04-04|2022-01-30|7.84|7.75|-1%|0.12770178282|617|10.1011653394|0|0|0|0|0|0 2022-01-30 11:37:08|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1495|1993-01-03|2022-01-30|0.01|35.43|354200%|1.01193507363|1494|12.9344086113|0|0|0|0|0|0 2022-01-30 11:37:09|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1520|1992-11-01|2022-01-30|0.01|34.63|346200%|0.848651744569|1519|13.5264609954|0|0|0|0|0|0 2022-01-30 11:37:11|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1276|1993-06-06|2022-01-30|0.06|19.81|32917%|1.72373647059|1275|13.5587567276|0|0|0|0|0|0 2022-01-30 11:37:12|WEEKLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|864|2005-07-17|2022-01-30|2.87|21.47|648%|0.315249130939|863|9.18288544759|0|0|0|0|0|0 2022-01-30 11:37:13|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|7|R|4|541|2010-12-26|2022-01-30|7.16|43.03|501%|0.414646296296|540|24.2626247803|0|0|0|0|0|0 2022-01-30 11:37:14|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|738|2007-12-16|2022-01-30|185.83|12.67|-93%|-0.0437991858887|737|53.6352168745|0|0|0|0|0|0 2022-01-30 11:37:14|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|872|2005-05-22|2022-01-30|4.86|40.14|726%|0.311109070034|871|20.4606942294|0|0|0|0|0|0 2022-01-30 11:37:16|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|721|2008-04-13|2022-01-30|1.29|22.65|1656%|0.470666666667|720|8.723392682|0|0|0|0|0|0 2022-01-30 11:37:17|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|763|2007-06-24|2022-01-30|7.71|21.46|178%|0.31474015748|762|16.1150458739|0|0|0|0|0|0 2022-01-30 11:37:18|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|633|2009-12-20|2022-01-30|15.92|19.79|24%|0.158303797468|632|16.8574848823|0|0|0|0|0|0 2022-01-30 11:37:18|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1503|1993-02-21|2022-01-30|0.01|11.69|116800%|0.736862849534|1502|7.78302728541|0|0|0|0|0|0 2022-01-30 11:37:19|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1496|1993-05-30|2022-01-30|0.01|28.07|280600%|0.79557993311|1495|8.59174463594|0|0|0|0|0|0 2022-01-30 11:37:22|WEEKLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|7|R|4|15|2021-10-24|2022-01-30|5.66|3.27|-42%|-3.29478571429|14|3.94200000763|0|0|0|0|0|0 2022-01-30 11:37:22|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|919|2004-06-27|2022-01-30|26.27|17.01|-35%|0.351708061002|918|22.0299455685|0|0|0|0|0|0 2022-01-30 11:37:23|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|197|2018-04-29|2022-01-30|5.4913|12.4|126%|0.563142857143|196|10.5498494061|0|0|0|0|0|0 2022-01-30 11:37:23|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|718|2008-04-20|2022-01-30|8.22|30.03|265%|0.322390516039|717|21.0023868403|0|0|0|0|0|0 2022-01-30 11:37:24|WEEKLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|771|2007-02-11|2021-11-21|13.5|33.13|145%|0.225944155844|770|24.1001423299|0|0|0|0|0|0 2022-01-30 11:37:26|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|235|2017-08-06|2022-01-30|7.84|3.21|-59%|0.00644017094017|234|15.0880850914|0|0|0|0|0|0 2022-01-30 11:37:26|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|7|R|4|1478|1993-10-10|2022-01-30|0.01|10.07|100600%|0.642534190928|1477|3.01694857833|0|0|0|0|0|0 2022-01-30 11:37:28|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|7|R|4|1485|1993-08-22|2022-01-30|0.01|24.79|247800%|0.706611859838|1484|7.7528312248|0|0|0|0|0|0 2022-01-30 11:37:29|WEEKLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|775|2007-04-01|2022-01-30|6.43|36.06|461%|0.415647286822|774|11.1658064538|0|0|0|0|0|0 2022-01-30 11:37:30|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|773|2007-04-15|2022-01-30|5.71|6.2|9%|0.274010362694|772|3.83750323167|0|0|0|0|0|0 2022-01-30 11:37:31|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|7|R|4|419|2014-01-26|2022-01-30|10.32|24.82|141%|0.301949760766|418|17.4768997502|0|0|0|0|0|0 2022-01-30 11:37:32|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|871|2005-05-29|2022-01-30|0.94|57.44|6011%|0.632785057471|870|15.8838989075|0|0|0|0|0|0 2022-01-30 11:37:33|WEEKLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|510|2012-04-29|2022-01-30|7.741|25.62|231%|0.494933202358|509|9.7078945327|0|0|0|0|0|0 2022-01-30 11:37:33|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|104|2020-02-09|2022-01-30|5.06|9.18|81%|1.21985436893|103|17.2872115099|0|0|0|0|0|0 2022-01-30 11:37:34|WEEKLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1498|1993-04-25|2022-01-23|0.01|6.55|65400%|0.750740814963|1497|6.95553229777|0|0|0|0|0|0 2022-01-30 11:37:36|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|935|1994-04-24|2022-01-30|0.02|28.15|140650%|1.35428158458|934|13.9197753973|0|0|0|0|0|0 2022-01-30 11:37:37|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|561|2011-05-08|2022-01-30|0.47|6.71|1328%|0.786766071429|560|4.77628806244|0|0|0|0|0|0 2022-01-30 11:37:37|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|762|2007-07-01|2022-01-30|17.47|22.57|29%|0.241139290407|761|10.7702624745|0|0|0|0|0|0 2022-01-30 11:37:38|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|65|2020-11-08|2022-01-30|1.61|2.83|76%|1.72128125|64|5.05092305037|0|0|0|0|0|0 2022-01-30 11:37:39|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|758|2007-07-22|2022-01-30|17.57|9.52|-46%|0.105819022457|757|8.88810026944|0|0|0|0|0|0 2022-01-30 11:37:40|WEEKLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|79|2020-08-02|2022-01-30|11.03|14.26|29%|0.593217948718|78|13.9745569712|0|0|0|0|0|0 2022-01-30 11:37:41|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|757|2007-07-29|2022-01-30|8.41|13.27|58%|0.284928571429|756|10.342692127|0|0|0|0|0|0 2022-01-30 11:37:42|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|758|2007-07-29|2022-01-30|6.39|21.27|233%|0.277177014531|757|15.2430210818|0|0|0|0|0|0 2022-01-30 11:37:42|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|923|2004-05-30|2022-01-30|2.8|21.5|668%|0.353053145336|922|17.1474106082|0|0|0|0|0|0 2022-01-30 11:37:43|WEEKLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|197|2018-04-29|2022-01-30|20.53|69.5|239%|0.802505102041|196|56.3873095246|0|0|0|0|0|0 2022-01-30 11:37:45|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1495|1993-06-13|2022-01-30|0.01|35.89|358800%|0.85737416332|1494|14.4571908643|0|0|0|0|0|0 2022-01-30 11:37:46|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|7|R|4|1497|1993-05-30|2022-01-30|0.01|32.54|325300%|0.796694518717|1496|12.5099478704|0|0|0|0|0|0 2022-01-30 11:37:47|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|587|2010-10-31|2022-01-30|227.4|23.84|-90%|1.00135153584|586|41.0376491173|0|0|0|0|0|0 2022-01-30 11:37:48|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|73|2020-09-13|2022-01-30|16.75|17.06|2%|0.248236111111|72|20.864156514|0|0|0|0|0|0 2022-01-30 11:37:48|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-07-03|2022-01-30|13.47|17.87|33%|0.215264492754|552|19.2880518553|0|0|0|0|0|0 2022-01-30 11:37:50|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|823|1995-01-15|2022-01-30|0.01|22.7|226900%|1.42076642336|822|8.23576436521|0|0|0|0|0|0 2022-01-30 11:37:50|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|60|2020-12-13|2022-01-30|64.95|43.99|-32%|-0.558915254237|59|64.0743335088|0|0|0|0|0|0 2022-01-30 11:37:51|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|899|2004-07-04|2022-01-30|1.67|15.76|844%|1.36986191537|898|17.3414724366|0|0|0|0|0|0 2022-01-30 11:37:52|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|7|R|4|1285|1997-06-08|2022-01-30|9.71|36.5|276%|0.29657165109|1284|16.2838103646|0|0|0|0|0|0 2022-01-30 11:37:53|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|7|R|4|643|2009-10-11|2022-01-30|12.26|33.04|169%|0.262517133956|642|20.6130220204|0|0|0|0|0|0 2022-01-30 11:37:54|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|48|2021-03-07|2022-01-30|14.9406|12.38|-17%|-0.305957446809|47|16.0210595528|0|0|0|0|0|0 2022-01-30 11:37:55|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|7|R|4|1460|1994-01-23|2022-01-30|0.14|25.67|18236%|0.648300891021|1459|8.2445424658|0|0|0|0|0|0 2022-01-30 11:37:56|WEEKLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|748|2007-10-07|2022-01-30|4.74|25.69|442%|0.3606854083|747|17.0184759071|0|0|0|0|0|0 2022-01-30 11:37:57|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|7|R|4|221|2017-11-12|2022-01-30|20.04|59.3|196%|0.697781818182|220|44.3570588142|0|0|0|0|0|0 2022-01-30 11:37:57|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|789|2006-10-29|2022-01-30|2.17|37.7|1637%|0.441895939086|788|13.1636868268|0|0|0|0|0|0 2022-01-30 11:37:59|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1219|1998-09-27|2022-01-30|6.4|48.87|664%|0.262647783251|1218|21.8632207363|0|0|0|0|0|0 2022-01-30 11:38:00|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1216|1998-09-27|2022-01-30|0.66|12.99|1868%|0.469525102881|1215|7.24561020972|0|0|0|0|0|0 2022-01-30 11:38:01|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|830|2006-03-12|2022-01-30|1.8|27.78|1443%|0.445628468034|829|10.9348915718|0|0|0|0|0|0 2022-01-30 11:38:02|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|586|2002-12-22|2022-01-30|3.5|15.16|333%|0.623641025641|585|22.5746465698|0|0|0|0|0|0 2022-01-30 11:38:02|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|S|7|R|4|1508|1993-02-21|2022-01-30|0.01|16.01|160000%|0.845403450564|1507|8.08205719424|0|0|0|0|0|0 2022-01-30 11:38:05|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1495|1993-06-13|2022-01-30|0.01|83.66|836500%|0.827702811245|1494|17.7805083722|0|0|0|0|0|0 2022-01-30 11:38:06|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|747|1996-07-14|2022-01-30|2.68|4.57|71%|0.744950402145|746|5.7752075003|0|0|0|0|0|0 2022-01-30 11:38:06|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|877|1994-03-06|2022-01-30|0.01|31.62|316100%|1.22629452055|876|7.48922464261|0|0|0|0|0|0 2022-01-30 11:38:07|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|706|2008-07-20|2022-01-30|6.9|21.58|213%|0.38790070922|705|17.1059402055|0|0|0|0|0|0 2022-01-30 11:38:08|WEEKLY|06330|101278|/equities/abm-investama|JKSE|S|7|R|4|478|2011-12-11|2022-01-30|3800|1360|-64%|-0.00896645702306|477|2311.62133891|0|0|0|0|0|0 2022-01-30 11:38:10|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-01-18|2022-01-30|70|1260|1700%|0.567713004484|669|885.413432836|0|0|0|0|0|0 2022-01-30 11:38:10|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|7|R|4|14|2021-10-31|2022-01-30|218|78|-64%|-6.58830769231|13|151.571428571|0|0|0|0|0|0 2022-01-30 11:38:10|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|S|7|R|4|442|2013-06-30|2022-01-30|3100|186|-94%|-0.261020408163|441|2120.23303167|0|0|0|0|0|0 2022-01-30 11:38:11|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|7|R|4|664|2009-03-22|2022-01-30|270|810|200%|0.407805429864|663|1464.90210843|0|0|0|0|0|0 2022-01-30 11:38:11|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|S|7|R|4|475|2012-11-18|2022-01-30|480|2960|517%|0.598592827004|474|581.701052632|0|0|0|0|0|0 2022-01-30 11:38:13|WEEKLY|06336|101284|/equities/adira-finance|JKSE|S|7|R|4|666|2009-03-15|2022-01-30|2375|7600|220%|0.278078195489|665|8293.38588589|0|0|0|0|0|0 2022-01-30 11:38:14|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|7|R|4|90|2020-04-12|2021-12-26|135|800|493%|5.05734831461|89|208.944444444|0|0|0|0|0|0 2022-01-30 11:38:14|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|7|R|4|100|2020-02-16|2022-01-30|284|318|12%|1.56382828283|99|98.37|0|0|0|0|0|0 2022-01-30 11:38:14|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|S|7|R|4|579|2010-11-14|2022-01-30|415|112|-73%|-0.0598442906574|578|262.240069085|0|0|0|0|0|0 2022-01-30 11:38:15|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|361|2014-07-13|2022-01-30|180|50|-72%|-0.183522222222|360|523.986149584|0|0|0|0|0|0 2022-01-30 11:38:16|WEEKLY|06341|101373|/equities/centris-multi|JKSE|S|7|R|4|404|2009-05-17|2022-01-30|300|370|23%|1.59359305211|403|183.400990099|0|0|0|0|0|0 2022-01-30 11:38:17|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|S|7|R|4|673|2009-01-18|2022-01-30|215|3450|1505%|0.707441964286|672|1364.28677563|0|0|0|0|0|0 2022-01-30 11:38:17|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|S|7|R|4|375|2009-06-07|2022-01-30|104|370|256%|1.42208823529|374|272.706666667|0|0|0|0|0|0 2022-01-30 11:38:18|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-18|2022-01-30|645|735|14%|0.292894345238|672|3964.1961367|0|0|0|0|0|0 2022-01-30 11:38:18|WEEKLY|06345|101409|/equities/gading-develop|JKSE|S|7|R|4|478|2012-07-15|2022-01-30|159|50|-69%|-0.0126477987421|477|92.9979079498|0|0|0|0|0|0 2022-01-30 11:38:20|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|7|R|4|319|2011-01-09|2022-01-30|700|294|-58%|0.846279874214|318|289.946708464|0|0|0|0|0|0 2022-01-30 11:38:20|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|S|7|R|4|671|2009-01-25|2022-01-30|50|144|188%|0.357335820896|670|363.573770492|0|0|0|0|0|0 2022-01-30 11:38:21|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|7|R|4|236|2017-06-11|2022-01-30|750|370|-51%|1.44188085106|235|2225.84745763|0|0|0|0|0|0 2022-01-30 11:38:21|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|S|7|R|4|467|2011-07-17|2022-01-30|265|1405|430%|0.807360515021|466|470.461262999|0|0|0|0|0|0 2022-01-30 11:38:22|WEEKLY|06350|101292|/equities/alumindo-light|JKSE|S|7|R|4|660|2009-02-22|2022-01-30|275|288|5%|0.241801213961|659|316.468181818|0|0|0|0|0|0 2022-01-30 11:38:23|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|7|R|4|334|2015-07-12|2022-01-30|680|620|-9%|0.477126126126|333|739.853293413|0|0|0|0|0|0 2022-01-30 11:38:24|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|S|7|R|4|647|2009-04-19|2022-01-30|335|70|-79%|0.411094427245|646|191.550231839|0|0|0|0|0|0 2022-01-30 11:38:24|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|S|7|R|4|181|2017-08-13|2022-01-30|420|56|-87%|-0.622511111111|180|417.878453039|0|0|0|0|0|0 2022-01-30 11:38:25|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|7|R|4|102|2020-02-23|2022-01-30|292|72|-75%|-0.883881188119|101|147.441176471|0|0|0|0|0|0 2022-01-30 11:38:25|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|S|7|R|4|180|2018-08-19|2022-01-30|68|50|-26%|0.691502793296|179|158.35|0|0|0|0|0|0 2022-01-30 11:38:26|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|7|R|4|276|2016-10-02|2022-01-30|1160|1410|22%|0.34628|275|827.210144928|0|0|0|0|0|0 2022-01-30 11:38:27|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|7|R|4|663|2009-03-29|2022-01-30|1130|1770|57%|0.282679758308|662|1232.60180995|0|0|0|0|0|0 2022-01-30 11:38:27|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|7|R|4|334|2012-01-08|2022-01-30|52|50|-4%|0.596234234234|333|57.6886227545|0|0|0|0|0|0 2022-01-30 11:38:28|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|S|7|R|4|391|2013-06-09|2022-01-30|2900|590|-80%|0.238835897436|390|1784.64450128|0|0|0|0|0|0 2022-01-30 11:38:28|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|7|R|4|31|2021-07-04|2022-01-30|750|472|-37%|-1.27066666667|30|594.806451613|0|0|0|0|0|0 2022-01-30 11:38:30|WEEKLY|06361|101209|/equities/arkaprin|JKSE|S|7|R|4|492|2009-05-31|2022-01-30|420|1075|156%|0.595710794297|491|775.274390244|0|0|0|0|0|0 2022-01-30 11:38:30|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|7|R|4|125|2011-02-06|2022-01-30|980|1670|70%|0.863685483871|124|1446.64|0|0|0|0|0|0 2022-01-30 11:38:31|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|S|7|R|4|358|2013-11-03|2022-01-30|285|194|-32%|0.244834733894|357|222.636871508|0|0|0|0|0|0 2022-01-30 11:38:31|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|S|7|R|4|168|2018-09-23|2022-01-30|660|86|-87%|-0.0530119760479|167|1207.38095238|0|0|0|0|0|0 2022-01-30 11:38:31|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|7|R|4|127|2019-07-14|2022-01-30|550|50|-91%|-0.888238095238|126|630.11023622|0|0|0|0|0|0 2022-01-30 11:38:33|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|S|7|R|4|153|2019-02-24|2022-01-30|540|153|-72%|-0.319335526316|152|118.777777778|0|0|0|0|0|0 2022-01-30 11:38:33|WEEKLY|06367|1025099|/equities/armidian-karyatama|JKSE|S|7|R|4|125|2017-06-25|2019-12-01|478|50|-90%|-0.992427419355|124|288.072|0|0|0|0|0|0 2022-01-30 11:38:34|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|S|7|R|4|481|2010-08-08|2022-01-30|460|1930|320%|0.981147916667|480|393.478170478|0|0|0|0|0|0 2022-01-30 11:38:34|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|S|7|R|4|659|2009-01-25|2022-01-30|34|860|2429%|0.64405775076|658|453.016691958|0|0|0|0|0|0 2022-01-30 11:38:35|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|S|7|R|4|652|2009-05-10|2022-01-30|1540|4300|179%|0.275789554531|651|5496.41104294|0|0|0|0|0|0 2022-01-30 11:38:36|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|7|R|4|107|2020-01-19|2022-01-30|1365|1755|29%|0.356773584906|106|1481.91588785|0|0|0|0|0|0 2022-01-30 11:38:36|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|S|7|R|4|660|2009-04-26|2022-01-30|50|91|82%|0.507798179059|659|129.806060606|0|0|0|0|0|0 2022-01-30 11:38:37|WEEKLY|06373|101208|/equities/apac-citra-cen|JKSE|S|7|R|4|627|2009-04-19|2022-01-30|50|78|56%|0.652277955272|626|115.457735247|0|0|0|0|0|0 2022-01-30 11:38:38|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|7|R|4|112|2019-12-08|2022-01-30|490|360|-27%|-0.074972972973|111|423.223214286|0|0|0|0|0|0 2022-01-30 11:38:38|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|S|7|R|4|663|2009-03-29|2022-01-30|50|196|292%|0.426732628399|662|100.260935143|0|0|0|0|0|0 2022-01-30 11:38:39|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-18|2022-01-30|11000|9675|-12%|0.132912202381|672|16805.97474|0|0|0|0|0|0 2022-01-30 11:38:40|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|S|7|R|4|673|2009-01-25|2022-01-30|195|785|303%|0.318772321429|672|1243.75631501|0|0|0|0|0|0 2022-01-30 11:38:41|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|657|2009-05-10|2022-01-30|2155|5475|154%|0.244352134146|656|6479.30745814|0|0|0|0|0|0 2022-01-30 11:38:41|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|S|7|R|4|670|2009-01-25|2022-01-30|615|1085|76%|0.208288490284|669|2261.76865672|0|0|0|0|0|0 2022-01-30 11:38:42|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|S|7|R|4|618|2010-02-14|2022-01-30|196|54|-72%|0.0144278768233|617|97.2588996764|0|0|0|0|0|0 2022-01-30 11:38:43|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|S|7|R|4|459|2009-06-07|2022-01-30|144.4|6975|4730%|1.15187554585|458|3956.21067564|0|0|0|0|0|0 2022-01-30 11:38:44|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|S|7|R|4|518|2009-05-17|2022-01-30|295|296|0%|0.448025145068|517|387.13030888|0|0|0|0|0|0 2022-01-30 11:38:44|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|S|7|R|4|534|2009-06-07|2022-01-30|250|980|292%|0.574864915572|533|839.962546816|0|0|0|0|0|0 2022-01-30 11:38:45|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|S|7|R|4|367|2011-11-13|2022-01-30|210|135|-36%|0.632142076503|366|271.128065395|0|0|0|0|0|0 2022-01-30 11:38:45|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|7|R|4|118|2019-07-14|2022-01-30|6050|6100|1%|0.189188034188|117|5638.24152542|0|0|0|0|0|0 2022-01-30 11:38:47|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|7|R|4|208|2017-12-24|2022-01-30|555|157|-72%|0.0719130434783|207|538.995192308|0|0|0|0|0|0 2022-01-30 11:38:47|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|S|7|R|4|415|2014-01-19|2022-01-30|83|224|170%|0.534492753623|414|577.669879518|0|0|0|0|0|0 2022-01-30 11:38:48|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|S|7|R|4|490|2009-02-15|2022-01-30|223|1655|642%|0.779145194274|489|1332.32598603|0|0|0|0|0|0 2022-01-30 11:38:48|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|7|R|4|190|2018-06-03|2022-01-30|3200|1615|-50%|-0.223343915344|189|2532.42105263|0|0|0|0|0|0 2022-01-30 11:38:48|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|7|R|4|311|2015-12-13|2022-01-30|129|210|63%|0.404303225806|310|297.874598071|0|0|0|0|0|0 2022-01-30 11:38:50|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|S|7|R|4|477|2011-11-13|2022-01-30|1470|248|-83%|-0.0236848739496|476|726.612159329|0|0|0|0|0|0 2022-01-30 11:38:50|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|S|7|R|4|372|2013-05-12|2022-01-30|1200|1020|-15%|0.102283018868|371|1108.67473118|0|0|0|0|0|0 2022-01-30 11:38:51|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|S|7|R|4|642|2009-05-24|2022-01-30|88|50|-43%|1.1131700468|641|234.146417445|0|0|0|0|0|0 2022-01-30 11:38:51|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|S|7|R|4|655|2009-05-17|2022-01-30|686|110|-84%|1.0040351682|654|496.351145038|0|0|0|0|0|0 2022-01-30 11:38:52|WEEKLY|06395|101314|/equities/bakrie-telecom|JKSE|S|7|R|4|436|2009-06-07|2019-05-26|140|50|-64%|-0.142312643678|435|117.405963303|0|0|0|0|0|0 2022-01-30 11:38:53|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|S|7|R|4|582|2009-03-15|2022-01-30|79|50|-37%|1.52071084337|581|89.4810996564|0|0|0|0|0|0 2022-01-30 11:38:54|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|7|R|4|137|2019-06-23|2022-01-30|386|434|12%|0.864308823529|136|339.394160584|0|0|0|0|0|0 2022-01-30 11:38:54|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|S|7|R|4|395|2014-03-16|2022-01-30|150|875|483%|0.781568527919|394|1007.12658228|0|0|0|0|0|0 2022-01-30 11:38:55|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|S|7|R|4|365|2014-12-28|2022-01-30|185|152|-18%|0.875200549451|364|209.364383562|0|0|0|0|0|0 2022-01-30 11:38:55|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|7|R|4|108|2020-01-12|2022-01-30|366|510|39%|1.31291588785|107|309.361111111|0|0|0|0|0|0 2022-01-30 11:38:57|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|S|7|R|4|663|2009-03-22|2022-01-30|50|110|120%|0.349351963746|662|88.4358974359|0|0|0|0|0|0 2022-01-30 11:38:57|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|7|R|4|301|2016-01-17|2022-01-30|134|16075|11896%|2.67623333333|300|3072.2358804|0|0|0|0|0|0 2022-01-30 11:38:58|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|7|R|4|73|2020-09-13|2022-01-30|701.3|5425|674%|3.98901388889|72|3017.24658203|0|0|0|0|0|0 2022-01-30 11:38:58|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|S|7|R|4|193|2018-05-13|2022-01-30|620|1520|145%|0.950625|192|1064.29015544|0|0|0|0|0|0 2022-01-30 11:38:58|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|S|7|R|4|672|2009-01-25|2022-01-30|184|246|34%|0.249356184799|671|488.76317702|0|0|0|0|0|0 2022-01-30 11:39:00|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|S|7|R|4|651|2009-04-05|2022-01-30|67|2680|3900%|0.888863076923|650|330.012288786|0|0|0|0|0|0 2022-01-30 11:39:00|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|S|7|R|4|635|2009-05-10|2022-01-30|93|206|122%|0.322362776025|634|204.691338583|0|0|0|0|0|0 2022-01-30 11:39:01|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|7|R|4|670|2009-02-15|2022-01-30|2650|7775|193%|0.34397309417|669|7438.59701493|0|0|0|0|0|0 2022-01-30 11:39:02|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|S|7|R|4|648|2009-07-12|2022-01-30|618.8|960|55%|0.203469860896|647|1022.30385778|0|0|0|0|0|0 2022-01-30 11:39:02|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|S|7|R|4|667|2009-02-22|2022-01-30|1945|2350|21%|0.206084084084|666|4634.96401799|0|0|0|0|0|0 2022-01-30 11:39:04|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|S|7|R|4|384|2014-07-13|2022-01-30|187|280|50%|0.725266318538|383|219.288645764|0|0|0|0|0|0 2022-01-30 11:39:04|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|7|R|4|295|2016-05-15|2022-01-30|98|216|120%|0.804265306122|294|101.708474576|0|0|0|0|0|0 2022-01-30 11:39:05|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|7|R|4|327|2015-08-16|2022-01-30|125|5550|4340%|2.20234969325|326|693.360856269|0|0|0|0|0|0 2022-01-30 11:39:05|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|S|7|R|4|394|2014-01-19|2022-01-30|197|3730|1793%|1.2520178117|393|914|0|0|0|0|0|0 2022-01-30 11:39:06|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|7|R|4|28|2020-08-02|2022-01-30|700|168|-76%|-3.1277037037|27|335.464285714|0|0|0|0|0|0 2022-01-30 11:39:07|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|7|R|4|655|2009-05-24|2022-01-30|2753|7650|178%|0.287220183486|654|5809.03206107|0|0|0|0|0|0 2022-01-30 11:39:08|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|S|7|R|4|408|2013-07-14|2022-01-30|325|1505|363%|1.09143734644|407|469.860294118|0|0|0|0|0|0 2022-01-30 11:39:08|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|S|7|R|4|477|2010-01-10|2022-01-30|1364|500|-63%|0.392661764706|476|2780.9706499|0|0|0|0|0|0 2022-01-30 11:39:09|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|S|7|R|4|671|2009-02-01|2022-01-30|325|308|-5%|0.136359701493|670|314.690014903|0|0|0|0|0|0 2022-01-30 11:39:09|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|S|7|R|4|537|2009-05-24|2022-01-30|747|9525|1175%|0.672822761194|536|3696.68528864|0|0|0|0|0|0 2022-01-30 11:39:11|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|S|7|R|4|304|2013-07-14|2022-01-30|1610|1990|24%|0.238287128713|303|1593.05921053|0|0|0|0|0|0 2022-01-30 11:39:11|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|S|7|R|4|581|2009-05-10|2022-01-30|64|146|128%|0.496877586207|580|95.5525303511|0|0|0|0|0|0 2022-01-30 11:39:12|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|7|R|4|31|2021-07-04|2022-01-30|3640|3490|-4%|-0.129766666667|30|3476.4516129|0|0|0|0|0|0 2022-01-30 11:39:12|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|S|7|R|4|427|2013-05-26|2022-01-30|700|590|-16%|0.145525821596|426|796.330210773|0|0|0|0|0|0 2022-01-30 11:39:13|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|7|R|4|656|2009-05-17|2022-01-30|1403|7500|435%|0.369363358779|655|5287.65243902|0|0|0|0|0|0 2022-01-30 11:39:14|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|7|R|4|50|2021-02-07|2022-01-30|392|2180|456%|4.94636734694|49|2759.94|0|0|0|0|0|0 2022-01-30 11:39:15|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|7|R|4|603|2009-04-26|2022-01-30|705|630|-11%|0.144724252492|602|879.230514096|0|0|0|0|0|0 2022-01-30 11:39:15|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|S|7|R|4|185|2010-01-24|2018-02-11|600|1750|192%|1.88194021739|184|2297.34594595|0|0|0|0|0|0 2022-01-30 11:39:15|WEEKLY|06429|101331|/equities/bank-panin|JKSE|S|7|R|4|660|2009-04-26|2022-01-30|590|745|26%|0.169975720789|659|930.871212121|0|0|0|0|0|0 2022-01-30 11:39:16|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|S|7|R|4|415|2014-01-19|2022-01-30|93|66|-29%|0.105289855072|414|122.207228916|0|0|0|0|0|0 2022-01-30 11:39:17|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|597|2010-07-11|2022-01-30|1120|1315|17%|0.175236577181|596|1348.17420436|0|0|0|0|0|0 2022-01-30 11:39:18|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|S|7|R|4|637|2009-05-03|2022-01-30|39|50|28%|1.67932704403|636|76.6059024937|0|0|0|0|0|0 2022-01-30 11:39:19|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|S|7|R|4|493|2012-07-15|2022-01-30|445|750|69%|0.194827235772|492|565.490872211|0|0|0|0|0|0 2022-01-30 11:39:19|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|S|7|R|4|663|2009-03-29|2022-01-30|412|1435|248%|0.394016616314|662|1154.7239819|0|0|0|0|0|0 2022-01-30 11:39:20|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|7|R|4|536|2009-04-05|2022-01-30|137|165|20%|0.612620560748|535|247.110074627|0|0|0|0|0|0 2022-01-30 11:39:21|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|S|7|R|4|627|2009-11-29|2022-01-30|142|1320|830%|0.729178913738|626|343.60684209|0|0|0|0|0|0 2022-01-30 11:39:22|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|7|R|4|941|2003-11-16|2022-01-30|105|4140|3843%|0.523274468085|940|1797.79383634|0|0|0|0|0|0 2022-01-30 11:39:22|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|S|7|R|4|572|2010-12-19|2022-01-30|439|700|59%|0.230544658494|571|499.91958042|0|0|0|0|0|0 2022-01-30 11:39:23|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|S|7|R|4|666|2009-02-01|2022-01-30|207|2590|1151%|0.493303759398|665|3026.66666667|0|0|0|0|0|0 2022-01-30 11:39:23|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|625|2009-12-20|2022-01-30|805|1735|116%|0.289432692308|624|1691.8016|0|0|0|0|0|0 2022-01-30 11:39:25|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|193|2018-05-13|2022-01-30|1510|3400|125%|0.722026041667|192|2984.89637306|0|0|0|0|0|0 2022-01-30 11:39:25|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|S|7|R|4|670|2009-02-01|2022-01-30|75|157|109%|0.353461883408|669|136.470149254|0|0|0|0|0|0 2022-01-30 11:39:26|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|S|7|R|4|617|2009-05-10|2022-01-30|100|102|2%|0.338079545455|616|146.162074554|0|0|0|0|0|0 2022-01-30 11:39:26|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|7|R|4|594|2009-05-03|2022-01-30|72|570|692%|0.583328836425|593|675.657069042|0|0|0|0|0|0 2022-01-30 11:39:27|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|7|R|4|362|2015-01-18|2022-01-30|99.72|1920|1825%|1.47601108033|361|384.586408288|0|0|0|0|0|0 2022-01-30 11:39:28|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|S|7|R|4|388|2012-11-11|2022-01-30|1930|3330|73%|0.420255813953|387|1867.07474227|0|0|0|0|0|0 2022-01-30 11:39:29|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|7|R|4|669|2009-02-22|2022-01-30|550|875|59%|0.514461077844|668|594.270553064|0|0|0|0|0|0 2022-01-30 11:39:29|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|S|7|R|4|390|2009-06-07|2022-01-30|128|1375|974%|0.814231362468|389|503.784667538|0|0|0|0|0|0 2022-01-30 11:39:30|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|7|R|4|143|2014-07-13|2022-01-30|520|7000|1246%|2.07730985915|142|4437.72727273|0|0|0|0|0|0 2022-01-30 11:39:30|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|7|R|4|184|2018-07-15|2022-01-30|147|320|118%|0.812245901639|183|113.619565217|0|0|0|0|0|0 2022-01-30 11:39:32|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|7|R|4|99|2020-03-15|2022-01-30|200|695|248%|2.09639795918|98|538.949494949|0|0|0|0|0|0 2022-01-30 11:39:32|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|S|7|R|4|624|2009-03-15|2022-01-30|1420|36675|2483%|0.678900481541|623|11760.8733974|0|0|0|0|0|0 2022-01-30 11:39:33|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|7|R|4|603|2009-04-05|2022-01-30|54|1050|1844%|0.780162790698|602|854.562189055|0|0|0|0|0|0 2022-01-30 11:39:33|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|7|R|4|550|2009-07-26|2022-01-30|95|92|-3%|0.44087431694|549|92.1454545455|0|0|0|0|0|0 2022-01-30 11:39:34|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|7|R|4|506|2012-04-15|2022-01-30|415|107|-74%|-0.0158158415842|505|358.725296443|0|0|0|0|0|0 2022-01-30 11:39:35|WEEKLY|06456|101220|/equities/bentoel-int-in|JKSE|S|7|R|4|623|2009-05-03|2021-08-08|455|306|-33%|0.21304340836|622|504.719101124|0|0|0|0|0|0 2022-01-30 11:39:36|WEEKLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|7|R|4|47|2021-03-14|2022-01-30|182|5800|3087%|12.6734565217|46|1752.25531915|0|0|0|0|0|0 2022-01-30 11:39:36|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|7|R|4|134|2019-07-14|2022-01-30|500|356|-29%|0.0099022556391|133|602.455223881|0|0|0|0|0|0 2022-01-30 11:39:36|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|7|R|4|146|2019-03-31|2022-01-30|128|50|-61%|-0.420262068966|145|50.5342465753|0|0|0|0|0|0 2022-01-30 11:39:37|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|S|7|R|4|643|2009-04-05|2022-01-30|100|960|860%|0.478758566978|642|746.216174184|0|0|0|0|0|0 2022-01-30 11:39:38|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|S|7|R|4|834|2001-07-22|2022-01-30|85|388|356%|0.63681512605|833|140.023980815|0|0|0|0|0|0 2022-01-30 11:39:39|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|S|7|R|4|653|2009-02-22|2022-01-30|475|1310|176%|0.577966257669|652|716.885145482|0|0|0|0|0|0 2022-01-30 11:39:39|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|7|R|4|124|2019-09-22|2022-01-30|122|50|-59%|-0.582691056911|123|50.7661290323|0|0|0|0|0|0 2022-01-30 11:39:40|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|7|R|4|90|2020-04-19|2022-01-30|252|1000|297%|1.65683146067|89|632.666666667|0|0|0|0|0|0 2022-01-30 11:39:40|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|S|7|R|4|617|2009-01-25|2022-01-30|50|51|2%|0.105852272727|616|73.2706645057|0|0|0|0|0|0 2022-01-30 11:39:42|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|7|R|4|135|2019-07-07|2022-01-30|170|87|-49%|0.663097014925|134|111.733333333|0|0|0|0|0|0 2022-01-30 11:39:42|WEEKLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|7|R|4|329|2015-07-19|2022-01-30|1310|222|-83%|-0.140396341463|328|486.738601824|0|0|0|0|0|0 2022-01-30 11:39:42|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|7|R|4|421|2009-07-12|2022-01-30|270|246|-9%|0.962114285714|420|150.876484561|0|0|0|0|0|0 2022-01-30 11:39:43|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|264|2016-12-25|2022-01-30|354|1385|291%|0.592441064639|263|956.621212121|0|0|0|0|0|0 2022-01-30 11:39:43|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|S|7|R|4|670|2009-02-15|2022-01-30|2450|975|-60%|0.0433946188341|669|1282.11940299|0|0|0|0|0|0 2022-01-30 11:39:45|WEEKLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|7|R|4|73|2019-05-12|2020-11-29|254|50|-80%|-0.244416666667|72|100.082191781|0|0|0|0|0|0 2022-01-30 11:39:45|WEEKLY|06472|943663|/equities/blue-bird|JKSE|S|7|R|4|374|2014-11-09|2022-01-30|7525|1400|-81%|-0.232672922252|373|3634.70588235|0|0|0|0|0|0 2022-01-30 11:39:46|WEEKLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|7|R|4|205|2018-02-18|2022-01-30|600|73|-88%|0.0562647058824|204|864.848780488|0|0|0|0|0|0 2022-01-30 11:39:46|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|7|R|4|82|2020-07-12|2022-01-30|100|41|-59%|-0.134024691358|81|95.0243902439|0|0|0|0|0|0 2022-01-30 11:39:47|WEEKLY|06475|101221|/equities/buana-finance|JKSE|S|7|R|4|518|2009-06-14|2022-01-30|327|374|14%|0.370183752418|517|569.057915058|0|0|0|0|0|0 2022-01-30 11:39:48|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|S|7|R|4|432|2011-05-29|2022-01-30|1344|155|-88%|-0.168805104408|431|273.215277778|0|0|0|0|0|0 2022-01-30 11:39:49|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|S|7|R|4|672|2009-02-01|2022-01-30|125|160|28%|0.146558867362|671|136.821428571|0|0|0|0|0|0 2022-01-30 11:39:49|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|7|R|4|339|2015-07-05|2022-01-30|945|1230|30%|0.280609467456|338|1147.45132743|0|0|0|0|0|0 2022-01-30 11:39:50|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|7|R|4|26|2021-08-08|2022-01-30|1060|330|-69%|-4.26188|25|677.5|0|0|0|0|0|0 2022-01-30 11:39:50|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-24|2022-01-30|11000|2880|-74%|0.0759618320611|655|6528.80335366|0|0|0|0|0|0 2022-01-30 11:39:52|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|7|R|4|661|2009-02-01|2022-01-30|50|113|126%|0.329318181818|660|84.3040847201|0|0|0|0|0|0 2022-01-30 11:39:52|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|S|7|R|4|548|2010-07-18|2021-07-18|295|60|-80%|-0.0510475319927|547|267.034671533|0|0|0|0|0|0 2022-01-30 11:39:53|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|7|R|4|94|2020-04-19|2022-01-30|212|50|-76%|-1.28989247312|93|91.1063829787|0|0|0|0|0|0 2022-01-30 11:39:53|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|S|7|R|4|566|2009-12-13|2022-01-30|173|77|-55%|0.355638938053|565|312.286219081|0|0|0|0|0|0 2022-01-30 11:39:53|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|S|7|R|4|646|2009-05-03|2022-01-30|1520|76|-95%|-0.00778294573643|645|793.1625387|0|0|0|0|0|0 2022-01-30 11:39:55|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|S|7|R|4|575|2010-12-12|2022-01-30|680|139|-80%|0.0753066202091|574|199.697514416|0|0|0|0|0|0 2022-01-30 11:39:56|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-03-08|2022-01-30|74|915|1136%|0.608494736842|665|1297.85885886|0|0|0|0|0|0 2022-01-30 11:39:56|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|S|7|R|4|650|2009-02-01|2022-01-30|50|50|0%|0.508972265023|649|198.24|0|0|0|0|0|0 2022-01-30 11:39:57|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|7|R|4|30|2021-07-11|2022-01-30|825|830|1%|0.171896551724|29|940.333333333|0|0|0|0|0|0 2022-01-30 11:39:57|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|7|R|4|238|2017-06-25|2022-01-30|85.5|160|87%|0.420181434599|237|183.256302521|0|0|0|0|0|0 2022-01-30 11:39:58|WEEKLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|7|R|4|88|2020-04-12|2022-01-30|216|77|-64%|0.0741264367816|87|239.079545455|0|0|0|0|0|0 2022-01-30 11:39:59|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|7|R|4|169|2018-11-04|2022-01-30|149|86|-42%|0.252297619048|168|83.674556213|0|0|0|0|0|0 2022-01-30 11:39:59|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|S|7|R|4|213|2017-12-24|2022-01-30|955|278|-71%|-0.246400943396|212|370.830985915|0|0|0|0|0|0 2022-01-30 11:40:00|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|7|R|4|285|2016-07-24|2022-01-30|80|550|588%|0.863320422535|284|317.161403509|0|0|0|0|0|0 2022-01-30 11:40:00|WEEKLY|06495|101367|/equities/capitalinc-inv|JKSE|S|7|R|4|442|2009-06-21|2022-01-30|90|50|-44%|0.38243537415|441|109.42081448|0|0|0|0|0|0 2022-01-30 11:40:02|WEEKLY|06496|101368|/equities/capitol-nusant|JKSE|S|7|R|4|315|2014-01-19|2022-01-30|242|137|-43%|0.858789808917|314|273.955555556|0|0|0|0|0|0 2022-01-30 11:40:02|WEEKLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|7|R|4|123|2019-04-14|2021-08-29|149|50|-66%|-0.753245901639|122|55.9593495935|0|0|0|0|0|0 2022-01-30 11:40:02|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|S|7|R|4|510|2011-12-11|2022-01-30|400|366|-9%|0.163078585462|509|759.966666667|0|0|0|0|0|0 2022-01-30 11:40:03|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|7|R|4|91|2020-05-10|2022-01-30|418|234|-44%|-0.272388888889|90|376.362637363|0|0|0|0|0|0 2022-01-30 11:40:03|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|S|7|R|4|653|2009-06-07|2022-01-30|123|505|311%|0.372648773006|652|356.611026034|0|0|0|0|0|0 2022-01-30 11:40:05|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|7|R|4|21|2021-09-12|2022-01-30|820|1090|33%|1.5263|20|1023.57142857|0|0|0|0|0|0 2022-01-30 11:40:05|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|7|R|4|430|2011-09-11|2022-01-30|174|111|-36%|0.205664335664|429|292.386046512|0|0|0|0|0|0 2022-01-30 11:40:06|WEEKLY|06503|101371|/equities/central-protei|JKSE|S|7|R|4|494|2009-03-29|2022-01-30|50|77|54%|0.239882352941|493|56.5546558704|0|0|0|0|0|0 2022-01-30 11:40:06|WEEKLY|06504|101372|/equities/centrin-online|JKSE|S|7|R|4|549|2009-06-28|2022-01-30|36|204|467%|1.19011313869|548|118.06557377|0|0|0|0|0|0 2022-01-30 11:40:07|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|S|7|R|4|659|2009-03-15|2022-01-30|76|422|455%|0.493094224924|658|345.116843703|0|0|0|0|0|0 2022-01-30 11:40:08|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|S|7|R|4|625|2009-05-24|2022-01-30|2350|8575|265%|0.543971153846|624|3884.9312|0|0|0|0|0|0 2022-01-30 11:40:09|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|S|7|R|4|191|2018-05-06|2022-01-30|262|755|188%|0.988094736842|190|301.64921466|0|0|0|0|0|0 2022-01-30 11:40:09|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|670|2009-02-08|2022-01-30|87|6475|7343%|0.867103139013|669|3637.64477612|0|0|0|0|0|0 2022-01-30 11:40:10|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|S|7|R|4|392|2014-06-29|2022-01-30|363|220|-39%|-0.0607570332481|391|297.640306122|0|0|0|0|0|0 2022-01-30 11:40:10|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|7|R|4|290|2016-06-19|2022-01-30|1530|630|-59%|-0.228259515571|289|955.24137931|0|0|0|0|0|0 2022-01-30 11:40:12|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|7|R|4|93|2020-04-12|2022-01-30|197|3690|1773%|3.62965217391|92|1703.59139785|0|0|0|0|0|0 2022-01-30 11:40:12|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-30|290|880|203%|0.402129770992|655|912.984756098|0|0|0|0|0|0 2022-01-30 11:40:13|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|7|R|4|108|2020-01-12|2022-01-30|264|540|105%|1.13694392523|107|365.416666667|0|0|0|0|0|0 2022-01-30 11:40:13|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|S|7|R|4|218|2012-12-30|2022-01-30|315|2860|808%|1.40565437788|217|1900.02293578|0|0|0|0|0|0 2022-01-30 11:40:14|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|S|7|R|4|653|2009-05-03|2022-01-30|50|50|0%|0.169570552147|652|72.9249617152|0|0|0|0|0|0 2022-01-30 11:40:15|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|S|7|R|4|664|2009-03-29|2022-01-30|850|1620|91%|0.312894419306|663|1430.30572289|0|0|0|0|0|0 2022-01-30 11:40:16|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|S|7|R|4|152|2019-01-20|2022-01-30|306|750|145%|1.62871523179|151|2183|0|0|0|0|0|0 2022-01-30 11:40:16|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|7|R|4|177|2010-04-25|2022-01-30|3100|2440|-21%|0.434767045455|176|3988.22033898|0|0|0|0|0|0 2022-01-30 11:40:16|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|S|7|R|4|484|2012-09-16|2022-01-30|240|152|-37%|-0.00533747412008|483|155.766528926|0|0|0|0|0|0 2022-01-30 11:40:17|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|S|7|R|4|661|2009-04-12|2022-01-30|159|240|51%|0.165445454545|660|338.355521936|0|0|0|0|0|0 2022-01-30 11:40:18|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|S|7|R|4|614|2009-03-01|2022-01-30|1640|1005|-39%|0.185264274062|613|911.609120521|0|0|0|0|0|0 2022-01-30 11:40:19|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|7|R|4|137|2019-06-23|2022-01-30|226|770|241%|1.19409558824|136|324.919708029|0|0|0|0|0|0 2022-01-30 11:40:19|WEEKLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|7|R|4|151|2018-10-07|2021-08-29|284|62|-78%|-0.389206666667|150|121.947019868|0|0|0|0|0|0 2022-01-30 11:40:20|WEEKLY|06524|101385|/equities/cowell-develop|JKSE|S|7|R|4|569|2009-02-15|2020-07-19|410|50|-88%|-0.077875|568|451.60456942|0|0|0|0|0|0 2022-01-30 11:40:20|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|7|R|4|48|2021-02-07|2022-01-30|382|1040|172%|3.419|47|1017.3125|0|0|0|0|0|0 2022-01-30 11:40:22|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|7|R|4|102|2019-11-24|2022-01-30|1795|785|-56%|-0.0317425742574|101|941.568627451|0|0|0|0|0|0 2022-01-30 11:40:22|WEEKLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|7|R|4|312|2011-03-06|2022-01-09|63|1455|2210%|1.42660771704|311|1192.84294872|0|0|0|0|0|0 2022-01-30 11:40:22|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|S|7|R|4|631|2009-05-24|2022-01-30|199|50|-75%|-0.121957142857|630|63.8114104596|0|0|0|0|0|0 2022-01-30 11:40:23|WEEKLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|7|R|4|135|2019-07-07|2022-01-30|316|50|-84%|-0.559268656716|134|97.6444444444|0|0|0|0|0|0 2022-01-30 11:40:23|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|S|7|R|4|644|2009-02-22|2022-01-30|525|2950|462%|0.377051321928|643|1750.38819876|0|0|0|0|0|0 2022-01-30 11:40:25|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|7|R|4|45|2021-01-10|2022-01-30|815|44850|5403%|14.0136818182|44|31503.4444444|0|0|0|0|0|0 2022-01-30 11:40:25|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|S|7|R|4|563|2009-03-22|2022-01-30|21000|3700|-82%|0.293613879004|562|10662.2486679|0|0|0|0|0|0 2022-01-30 11:40:26|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|S|7|R|4|662|2009-03-08|2022-01-30|473|264|-44%|0.323116490166|661|531.524169184|0|0|0|0|0|0 2022-01-30 11:40:26|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|S|7|R|4|405|2009-04-26|2022-01-30|100|320|220%|1.08259405941|404|444.775308642|0|0|0|0|0|0 2022-01-30 11:40:27|WEEKLY|06535|1097838|/equities/dewata-freight|JKSE|S|7|R|4|164|2018-11-11|2022-01-30|254|50|-80%|0.0682760736196|163|424.969512195|0|0|0|0|0|0 2022-01-30 11:40:28|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|S|7|R|4|641|2009-03-01|2022-01-30|50|88|76%|0.3714640625|640|88.5413416537|0|0|0|0|0|0 2022-01-30 11:40:29|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|S|7|R|4|443|2013-06-16|2022-01-30|374|520|39%|0.217597285068|442|502.383747178|0|0|0|0|0|0 2022-01-30 11:40:29|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|7|R|4|55|2021-01-17|2022-01-30|270|685|154%|2.99662962963|54|799.454545455|0|0|0|0|0|0 2022-01-30 11:40:30|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|7|R|4|103|2020-02-16|2022-01-30|173|50|-71%|-0.637196078431|102|88.0097087379|0|0|0|0|0|0 2022-01-30 11:40:30|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|7|R|4|106|2020-01-26|2022-01-30|1350|810|-40%|-0.379133333333|105|891.698113208|0|0|0|0|0|0 2022-01-30 11:40:31|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|S|7|R|4|457|2009-12-13|2022-01-30|2800|46000|1543%|1.04949122807|456|14526.8599562|0|0|0|0|0|0 2022-01-30 11:40:32|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|7|R|4|119|2019-10-27|2022-01-30|282|2420|758%|2.61266949153|118|941.764705882|0|0|0|0|0|0 2022-01-30 11:40:32|WEEKLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|7|R|4|47|2020-12-13|2022-01-30|244|153|-37%|2.62976086957|46|1058.53191489|0|0|0|0|0|0 2022-01-30 11:40:33|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|7|R|4|134|2019-07-14|2022-01-30|428|63|-85%|-0.482616541353|133|429.104477612|0|0|0|0|0|0 2022-01-30 11:40:33|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|7|R|4|277|2015-12-13|2021-07-18|785|50|-94%|-0.796786231884|276|360.115523466|0|0|0|0|0|0 2022-01-30 11:40:35|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|S|7|R|4|650|2009-02-15|2022-01-30|265|248|-6%|0.257218798151|649|395.346153846|0|0|0|0|0|0 2022-01-30 11:40:35|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|7|R|4|272|2016-07-03|2022-01-30|188|288|53%|0.596557195572|271|264.334558824|0|0|0|0|0|0 2022-01-30 11:40:35|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|7|R|4|353|2009-03-22|2022-01-30|820|3500|327%|0.792596590909|352|3748.92351275|0|0|0|0|0|0 2022-01-30 11:40:36|WEEKLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|7|R|4|579|2009-04-19|2022-01-30|340|394|16%|0.374468858131|578|391.283246978|0|0|0|0|0|0 2022-01-30 11:40:36|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|7|R|4|214|2017-12-17|2022-01-30|394|174|-56%|0.17517370892|213|193.481308411|0|0|0|0|0|0 2022-01-30 11:40:38|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|S|7|R|4|456|2013-03-31|2022-01-30|395|74|-81%|-0.146628571429|455|109.609649123|0|0|0|0|0|0 2022-01-30 11:40:38|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|S|7|R|4|632|2009-11-01|2022-01-30|530|68|-87%|-0.0299793977813|631|492.849683544|0|0|0|0|0|0 2022-01-30 11:40:39|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|7|R|4|134|2019-07-14|2022-01-30|125|86|-31%|0.0070977443609|133|78.6492537313|0|0|0|0|0|0 2022-01-30 11:40:39|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|S|7|R|4|401|2014-04-20|2022-01-30|775|179|-77%|-0.12183|400|162.408977556|0|0|0|0|0|0 2022-01-30 11:40:40|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|S|7|R|4|662|2009-03-29|2022-01-30|120|1430|1092%|0.554010590015|661|588.812688822|0|0|0|0|0|0 2022-01-30 11:40:41|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|S|7|R|4|590|2010-01-17|2022-01-30|630|1755|179%|0.62260950764|589|5999.74576271|0|0|0|0|0|0 2022-01-30 11:40:42|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|S|7|R|4|426|2013-07-07|2022-01-30|3825|890|-77%|-0.138663529412|425|1171.70187793|0|0|0|0|0|0 2022-01-30 11:40:42|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|S|7|R|4|662|2009-04-12|2022-01-30|198|268|35%|0.254081694402|661|345.966767372|0|0|0|0|0|0 2022-01-30 11:40:43|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|S|7|R|4|225|2017-10-01|2022-01-30|306|202|-34%|0.00541964285714|224|214.444444444|0|0|0|0|0|0 2022-01-30 11:40:43|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|S|7|R|4|664|2009-03-01|2022-01-30|67|113|69%|1.10518401207|663|333.963855422|0|0|0|0|0|0 2022-01-30 11:40:45|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|S|7|R|4|531|2009-04-19|2022-01-30|479|2760|476%|0.472552830189|530|2010.09416196|0|0|0|0|0|0 2022-01-30 11:40:45|WEEKLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|7|R|4|68|2019-07-14|2020-12-06|890|50|-94%|-2.81691044776|67|653.632352941|0|0|0|0|0|0 2022-01-30 11:40:46|WEEKLY|06563|101228|/equities/equity-develop|JKSE|S|7|R|4|559|2009-04-26|2022-01-30|50|125|150%|0.746333333333|558|112.005366726|0|0|0|0|0|0 2022-01-30 11:40:46|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|7|R|4|31|2021-07-04|2022-01-30|159|116|-27%|0.2496|30|161.096774194|0|0|0|0|0|0 2022-01-30 11:40:47|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|7|R|4|103|2020-02-16|2022-01-30|236|85|-64%|0.305509803922|102|202.174757282|0|0|0|0|0|0 2022-01-30 11:40:48|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|S|7|R|4|523|2011-12-18|2022-01-30|1010|545|-46%|0.372068965517|522|798.462715105|0|0|0|0|0|0 2022-01-30 11:40:48|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|S|7|R|4|503|2009-06-07|2022-01-30|200|195|-3%|1.11657968127|502|113.612326044|0|0|0|0|0|0 2022-01-30 11:40:49|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|7|R|4|99|2020-03-15|2022-01-30|210|222|6%|0.647928571429|98|123.161616162|0|0|0|0|0|0 2022-01-30 11:40:49|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|7|R|4|159|2019-01-13|2022-01-30|338|57|-83%|-0.873044303797|158|196.320754717|0|0|0|0|0|0 2022-01-30 11:40:50|WEEKLY|06570|101400|/equities/eterindo-wahan|JKSE|S|7|R|4|540|2009-03-01|2020-08-30|85|62|-27%|0.222645640074|539|204.785185185|0|0|0|0|0|0 2022-01-30 11:40:51|WEEKLY|06571|101401|/equities/eureka-prima|JKSE|S|7|R|4|497|2009-04-05|2019-05-05|50|114|128%|0.388965725806|496|208.012072435|0|0|0|0|0|0 2022-01-30 11:40:52|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|S|7|R|4|373|2009-03-01|2022-01-30|50|103|106%|0.56373655914|372|101.627345845|0|0|0|0|0|0 2022-01-30 11:40:52|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|S|7|R|4|614|2009-02-08|2022-01-30|50|50|0%|0.228091353997|613|115.85504886|0|0|0|0|0|0 2022-01-30 11:40:53|WEEKLY|06574|101404|/equities/express-transi|JKSE|S|7|R|4|422|2012-11-04|2022-01-30|590|50|-92%|-0.162539192399|421|486.296208531|0|0|0|0|0|0 2022-01-30 11:40:53|WEEKLY|06575|101405|/equities/fajar-surya-wi|JKSE|S|7|R|4|572|2009-03-01|2022-01-30|1520|7300|380%|0.3888441331|571|3794.08216783|0|0|0|0|0|0 2022-01-30 11:40:55|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|7|R|4|30|2021-07-11|2022-01-30|242|234|-3%|1.08106896552|29|356.1|0|0|0|0|0|0 2022-01-30 11:40:55|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|7|R|4|56|2021-01-10|2022-01-30|2610|3180|22%|0.370563636364|55|2828.21428571|0|0|0|0|0|0 2022-01-30 11:40:56|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|S|7|R|4|576|2009-03-29|2022-01-30|669|1000|49%|0.229443478261|575|1377.98611111|0|0|0|0|0|0 2022-01-30 11:40:56|WEEKLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|7|R|4|43|2021-04-11|2022-01-30|137|48|-65%|-2.17445238095|42|54.6744186047|0|0|0|0|0|0 2022-01-30 11:40:56|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|S|7|R|4|589|2009-06-14|2022-01-30|714|490|-31%|0.421852040816|588|932.606112054|0|0|0|0|0|0 2022-01-30 11:40:58|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|7|R|4|541|2009-01-18|2022-01-30|357|173|-52%|0.146298148148|540|1049.4676525|0|0|0|0|0|0 2022-01-30 11:40:58|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|S|7|R|4|527|2009-06-07|2022-01-30|830|6500|683%|0.915363117871|526|2475.72106262|0|0|0|0|0|0 2022-01-30 11:40:59|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|7|R|4|13|2021-11-07|2022-01-30|308|197|-36%|-3.54575|12|248.846153846|0|0|0|0|0|0 2022-01-30 11:40:59|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|S|7|R|4|638|2009-03-08|2022-01-30|50|187|274%|0.702803767661|637|240.473354232|0|0|0|0|0|0 2022-01-30 11:41:00|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|S|7|R|4|486|2010-05-16|2022-01-30|90|384|327%|0.61881443299|485|467.059670782|0|0|0|0|0|0 2022-01-30 11:41:01|WEEKLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|7|R|4|222|2017-04-30|2021-08-29|330|50|-85%|-0.20271040724|221|487.896396396|0|0|0|0|0|0 2022-01-30 11:41:02|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|7|R|4|134|2019-07-14|2022-01-30|133|745|460%|1.49796240602|133|195.843283582|0|0|0|0|0|0 2022-01-30 11:41:02|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|S|7|R|4|667|2009-03-08|2022-01-30|185|620|235%|0.407869369369|666|1272.22638681|0|0|0|0|0|0 2022-01-30 11:41:03|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|7|R|4|110|2019-12-29|2022-01-30|330|270|-18%|0.072376146789|109|301.672727273|0|0|0|0|0|0 2022-01-30 11:41:03|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|7|R|4|389|2009-07-12|2020-07-19|111|75|-32%|0.943981958763|388|771.820051414|0|0|0|0|0|0 2022-01-30 11:41:05|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|S|7|R|4|533|2011-02-13|2021-06-20|615|222|-64%|-0.00396428571429|532|432.12945591|0|0|0|0|0|0 2022-01-30 11:41:05|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|7|R|4|223|2017-10-15|2022-01-30|364|72|-80%|-0.485162162162|222|182.641255605|0|0|0|0|0|0 2022-01-30 11:41:06|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|7|R|4|332|2015-07-12|2022-01-30|965|975|1%|0.242009063444|331|877.786144578|0|0|0|0|0|0 2022-01-30 11:41:06|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|7|R|4|172|2018-10-14|2022-01-30|546|520|-5%|0.049350877193|171|332.936046512|0|0|0|0|0|0 2022-01-30 11:41:06|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|7|R|4|120|2019-10-13|2022-01-30|505|930|84%|2.07718487395|119|5218.54166667|0|0|0|0|0|0 2022-01-30 11:41:08|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|S|7|R|4|613|2009-03-29|2022-01-30|89|346|289%|0.536001633987|612|228.774877651|0|0|0|0|0|0 2022-01-30 11:41:08|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|7|R|4|21|2021-09-12|2022-01-30|188|143|-24%|-0.9692|20|153.857142857|0|0|0|0|0|0 2022-01-30 11:41:09|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|S|7|R|4|194|2018-04-15|2022-01-30|1575|2130|35%|0.433367875648|193|1594.9742268|0|0|0|0|0|0 2022-01-30 11:41:09|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|7|R|4|116|2019-11-10|2022-01-30|460|52|-89%|-0.794469565217|115|81.4396551724|0|0|0|0|0|0 2022-01-30 11:41:09|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|S|7|R|4|672|2009-02-01|2022-01-30|170|242|42%|0.290244411326|671|878.953869048|0|0|0|0|0|0 2022-01-30 11:41:11|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|7|R|4|21|2021-09-12|2022-01-30|334|216|-35%|-0.1215|20|368.904761905|0|0|0|0|0|0 2022-01-30 11:41:11|WEEKLY|06602|101415|/equities/global-telesho|JKSE|S|7|R|4|385|2012-07-15|2022-01-30|1250|230|-82%|0.773065104167|384|680.836363636|0|0|0|0|0|0 2022-01-30 11:41:12|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|S|7|R|4|513|2009-05-03|2022-01-30|13|388|2885%|1.54171875|512|589.311890838|0|0|0|0|0|0 2022-01-30 11:41:12|WEEKLY|06604|101233|/equities/golden-energy|JKSE|S|7|R|4|279|2011-11-20|2022-01-30|2875|6900|140%|0.675744604317|278|2531.30824373|0|0|0|0|0|0 2022-01-30 11:41:13|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|7|R|4|129|2019-06-30|2022-01-30|675|560|-17%|0.941265625|128|998.875968992|0|0|0|0|0|0 2022-01-30 11:41:14|WEEKLY|06606|943646|/equities/golden-plantation-pt|JKSE|S|7|R|4|212|2014-12-28|2019-02-03|271|50|-82%|-0.542601895735|211|107.617924528|0|0|0|0|0|0 2022-01-30 11:41:15|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|S|7|R|4|501|2009-10-04|2022-01-30|8750|1300|-85%|0.180804|500|2160.85329341|0|0|0|0|0|0 2022-01-30 11:41:15|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|S|7|R|4|338|2010-09-26|2022-01-16|165|16725|10036%|2.20826409496|337|10911.2721893|0|0|0|0|0|0 2022-01-30 11:41:16|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|S|7|R|4|664|2009-03-15|2022-01-30|68|65|-4%|0.150977375566|663|129.554216867|0|0|0|0|0|0 2022-01-30 11:41:16|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|7|R|4|209|2016-07-03|2022-01-30|170|50|-71%|-0.112793269231|208|112.349282297|0|0|0|0|0|0 2022-01-30 11:41:18|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|S|7|R|4|273|2014-04-13|2022-01-30|1738|2770|59%|0.546411764706|272|3560.27106227|0|0|0|0|0|0 2022-01-30 11:41:18|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|7|R|4|73|2020-09-13|2022-01-30|590|1535|160%|1.51655555556|72|1635|0|0|0|0|0|0 2022-01-30 11:41:18|WEEKLY|06613|101421|/equities/grand-kartech|JKSE|S|7|R|4|348|2013-11-10|2020-08-30|410|436|6%|0.378878962536|347|1786.21551724|0|0|0|0|0|0 2022-01-30 11:41:19|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|S|7|R|4|521|2011-12-25|2022-01-30|205|159|-22%|0.168863461538|520|161.124760077|0|0|0|0|0|0 2022-01-30 11:41:19|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|7|R|4|21|2021-09-12|2022-01-30|81|67|-17%|-0.6383|20|69.6666666667|0|0|0|0|0|0 2022-01-30 11:41:21|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|664|2009-03-29|2022-01-30|5850|30500|421%|0.367888386124|663|51583.5466867|0|0|0|0|0|0 2022-01-30 11:41:21|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|S|7|R|4|191|2018-05-27|2022-01-30|535|180|-66%|-0.0771157894737|190|152.256544503|0|0|0|0|0|0 2022-01-30 11:41:22|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|S|7|R|4|625|2009-12-27|2022-01-30|131|94|-28%|0.226522435897|624|101.7936|0|0|0|0|0|0 2022-01-30 11:41:22|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|7|R|4|124|2019-09-22|2022-01-30|855|605|-29%|0.147260162602|123|444.951612903|0|0|0|0|0|0 2022-01-30 11:41:23|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|S|7|R|4|1625|1990-09-02|2022-01-30|16.44|950|5679%|0.439767857143|1624|1071.87938477|0|0|0|0|0|0 2022-01-30 11:41:25|WEEKLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|1060|1990-11-04|2020-01-19|34|50|47%|1.24611425873|1059|64.7603773585|0|0|0|0|0|0 2022-01-30 11:41:25|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|7|R|4|36|2021-05-30|2022-01-30|266|72|-73%|-2.62188571429|35|129.666666667|0|0|0|0|0|0 2022-01-30 11:41:26|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|S|7|R|4|607|2009-02-15|2022-01-30|51|68|33%|0.473856435644|606|125.838550247|0|0|0|0|0|0 2022-01-30 11:41:26|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|7|R|4|238|2017-06-25|2022-01-30|320|202|-37%|-0.0183839662447|237|251.651260504|0|0|0|0|0|0 2022-01-30 11:41:27|WEEKLY|06625|101427|/equities/harum-energy|JKSE|S|7|R|4|584|2010-10-10|2022-01-30|5350|10925|104%|0.350579759863|583|3547.81678082|0|0|0|0|0|0 2022-01-30 11:41:28|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|7|R|4|22|2021-09-05|2022-01-30|324|172|-47%|-2.67733333333|21|216|0|0|0|0|0|0 2022-01-30 11:41:29|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|7|R|4|132|2019-07-14|2022-01-30|785|234|-70%|-0.0507557251908|131|473.856060606|0|0|0|0|0|0 2022-01-30 11:41:29|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|S|7|R|4|557|2009-10-25|2022-01-30|385|1825|374%|0.625730215827|556|1664.2459605|0|0|0|0|0|0 2022-01-30 11:41:30|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|S|7|R|4|666|2009-03-15|2022-01-30|800|4770|496%|0.434509774436|665|4145.43543544|0|0|0|0|0|0 2022-01-30 11:41:30|WEEKLY|06630|943655|/equities/hd-capital|JKSE|S|7|R|4|526|2009-08-30|2022-01-30|71|50|-30%|0.0157542857143|525|51.9714828897|0|0|0|0|0|0 2022-01-30 11:41:32|WEEKLY|06631|1096523|/equities/hk-metals-utama|JKSE|S|7|R|4|172|2018-10-14|2022-01-30|350|51|-85%|-0.800789473684|171|180.662790698|0|0|0|0|0|0 2022-01-30 11:41:32|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|7|R|4|138|2019-06-16|2022-01-30|230|555|141%|1.4|137|135.905797101|0|0|0|0|0|0 2022-01-30 11:41:32|WEEKLY|06633|101431|/equities/hotel-mandarin|JKSE|S|7|R|4|427|2009-06-07|2020-02-02|97|50|-48%|0.3495|426|188.871194379|0|0|0|0|0|0 2022-01-30 11:41:33|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|7|R|4|620|2009-05-24|2022-01-30|157|1480|843%|0.670896607431|619|1177.45806452|0|0|0|0|0|0 2022-01-30 11:41:33|WEEKLY|06635|943656|/equities/humpuss-interm|JKSE|S|7|R|4|499|2009-10-11|2022-01-30|550|342|-38%|0.14381124498|498|568.288577154|0|0|0|0|0|0 2022-01-30 11:41:35|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|7|R|4|492|2009-10-18|2022-01-30|110|222|102%|1.09524643585|491|214.670731707|0|0|0|0|0|0 2022-01-30 11:41:35|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|7|R|4|21|2021-09-12|2022-01-30|169|90|-47%|-1.643|20|146.619047619|0|0|0|0|0|0 2022-01-30 11:41:36|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|7|R|4|112|2019-12-08|2022-01-30|650|1735|167%|1.30847747748|111|823.383928571|0|0|0|0|0|0 2022-01-30 11:41:36|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|7|R|4|43|2021-04-11|2022-01-30|133|108|-19%|0.0165238095238|42|94.6279069767|0|0|0|0|0|0 2022-01-30 11:41:37|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|S|7|R|4|367|2014-12-21|2022-01-30|607.5|2780|358%|0.45156557377|366|1135.01362398|0|0|0|0|0|0 2022-01-30 11:41:38|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|7|R|4|660|2009-04-26|2022-01-30|1040|7500|621%|0.550769347496|659|4107.15151515|0|0|0|0|0|0 2022-01-30 11:41:39|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|7|R|4|196|2018-04-08|2022-01-30|414|1540|272%|2.06262051282|195|2674.25510204|0|0|0|0|0|0 2022-01-30 11:41:39|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|S|7|R|4|637|2009-05-10|2022-01-30|110|296|169%|0.354844339623|636|340.714285714|0|0|0|0|0|0 2022-01-30 11:41:40|WEEKLY|06644|101437|/equities/indika-energy|JKSE|S|7|R|4|659|2009-05-03|2022-01-30|2200|2150|-2%|0.356872340426|658|1674.92716237|0|0|0|0|0|0 2022-01-30 11:41:40|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|S|7|R|4|639|2009-05-03|2022-01-30|70|62|-11%|0.0611551724138|638|56.4460093897|0|0|0|0|0|0 2022-01-30 11:41:42|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|7|R|4|267|2016-09-11|2022-01-30|306|106|-65%|0.869680451128|266|184.696629213|0|0|0|0|0|0 2022-01-30 11:41:42|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|7|R|4|412|2009-06-07|2022-01-30|1700|11875|599%|2.30411678832|411|5347.81553398|0|0|0|0|0|0 2022-01-30 11:41:43|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|7|R|4|21|2021-09-12|2022-01-30|610|242|-60%|-3.89335|20|320.571428571|0|0|0|0|0|0 2022-01-30 11:41:43|WEEKLY|06649|101235|/equities/indo-straits|JKSE|S|7|R|4|362|2011-07-17|2022-01-30|1290|350|-73%|0.139337950139|361|573.91160221|0|0|0|0|0|0 2022-01-30 11:41:43|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-03-29|2022-01-30|10100|22550|123%|0.325998491704|663|24023.2831325|0|0|0|0|0|0 2022-01-30 11:41:45|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|7|R|4|657|2009-05-17|2022-01-30|5500|10950|99%|0.23749847561|656|17537.2146119|0|0|0|0|0|0 2022-01-30 11:41:45|WEEKLY|06652|101441|/equities/indofarma-tbk|JKSE|S|7|R|4|665|2009-03-22|2022-01-30|87|2090|2302%|1.10234638554|664|1369.84511278|0|0|0|0|0|0 2022-01-30 11:41:46|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|665|2009-03-22|2022-01-30|920|6375|593%|0.38913253012|664|6238.45112782|0|0|0|0|0|0 2022-01-30 11:41:47|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|584|2010-10-10|2022-01-30|2850|8675|204%|0.270202401372|583|7001.94863014|0|0|0|0|0|0 2022-01-30 11:41:47|WEEKLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|7|R|4|51|2021-02-14|2022-01-30|15225|21550|42%|2.55188|50|22275|0|0|0|0|0|0 2022-01-30 11:41:49|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|S|7|R|4|393|2013-12-15|2022-01-30|540|362|-33%|0.221265306122|392|431.450381679|0|0|0|0|0|0 2022-01-30 11:41:49|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|S|7|R|4|606|2009-04-05|2022-01-30|447|745|67%|0.497961983471|605|2950.10066007|0|0|0|0|0|0 2022-01-30 11:41:50|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|7|R|4|112|2019-12-15|2022-01-30|374|164|-56%|-0.406072072072|111|150.25|0|0|0|0|0|0 2022-01-30 11:41:50|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|7|R|4|306|2015-12-13|2022-01-30|1395|192|-86%|-0.253429508197|305|729.715686275|0|0|0|0|0|0 2022-01-30 11:41:50|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|S|7|R|4|186|2009-10-04|2022-01-30|335|780|133%|1.97112432432|185|748.370967742|0|0|0|0|0|0 2022-01-30 11:41:52|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|S|7|R|4|637|2009-03-29|2022-01-30|50|73|46%|0.2855|636|65.1177394035|0|0|0|0|0|0 2022-01-30 11:41:52|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|S|7|R|4|459|2009-11-01|2022-01-30|125|620|396%|0.876537117904|458|512.289760349|0|0|0|0|0|0 2022-01-30 11:41:53|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|7|R|4|135|2019-07-07|2022-01-30|412|298|-28%|0.718455223881|134|1035.14814815|0|0|0|0|0|0 2022-01-30 11:41:53|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|S|7|R|4|597|2010-07-11|2022-01-30|235|168|-29%|0.101895973154|596|125.340033501|0|0|0|0|0|0 2022-01-30 11:41:54|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|S|7|R|4|616|2009-04-26|2022-01-30|440|4090|830%|0.858362601626|615|2075.50324675|0|0|0|0|0|0 2022-01-30 11:41:55|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|S|7|R|4|459|2009-04-26|2022-01-30|159|3220|1925%|0.922711790393|458|2074.5795207|0|0|0|0|0|0 2022-01-30 11:41:56|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-03-29|2022-01-30|4725|5850|24%|0.22643438914|663|4781.15963855|0|0|0|0|0|0 2022-01-30 11:41:56|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|S|7|R|4|623|2009-05-17|2022-01-30|160|2130|1231%|0.753300643087|622|1600.4670947|0|0|0|0|0|0 2022-01-30 11:41:57|WEEKLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|7|R|4|68|2020-06-07|2022-01-30|270|4350|1511%|7.71170149254|67|3184.67647059|0|0|0|0|0|0 2022-01-30 11:41:57|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|7|R|4|247|2017-04-16|2022-01-30|150|50|-67%|-0.296105691057|246|139.821862348|0|0|0|0|0|0 2022-01-30 11:41:59|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|7|R|4|134|2019-07-14|2022-01-30|376|278|-26%|0.11892481203|133|254.208955224|0|0|0|0|0|0 2022-01-30 11:41:59|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|7|R|4|298|2014-12-28|2022-01-30|1456.53|72|-95%|-0.457771043771|297|531.1209045|0|0|0|0|0|0 2022-01-30 11:41:59|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|S|7|R|4|659|2009-04-12|2022-01-30|116|555|378%|0.414537993921|658|361.280728376|0|0|0|0|0|0 2022-01-30 11:42:00|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|S|7|R|4|238|2017-06-25|2022-01-30|264|775|194%|0.666894514768|237|566.054621849|0|0|0|0|0|0 2022-01-30 11:42:00|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|7|R|4|257|2010-01-24|2022-01-30|420|224|-47%|1.074375|256|235.326848249|0|0|0|0|0|0 2022-01-30 11:42:02|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|S|7|R|4|365|2014-04-13|2022-01-30|151|50|-67%|-0.0312445054945|364|168.506849315|0|0|0|0|0|0 2022-01-30 11:42:02|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|S|7|R|4|350|2012-09-02|2022-01-30|1398|5700|308%|1.19883381089|349|5100.93428571|0|0|0|0|0|0 2022-01-30 11:42:03|WEEKLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|393|2009-12-06|2020-01-26|550|50|-91%|0.325635204082|392|277.814249364|0|0|0|0|0|0 2022-01-30 11:42:03|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|S|7|R|4|577|2009-05-17|2022-01-30|1250|50|-96%|-0.212486111111|576|135.360485269|0|0|0|0|0|0 2022-01-30 11:42:04|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|S|7|R|4|664|2009-02-22|2022-01-30|151|147|-3%|0.342381598793|663|371.206325301|0|0|0|0|0|0 2022-01-30 11:42:05|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|S|7|R|4|663|2009-03-29|2022-01-30|60|61|2%|0.190457703927|662|335.901960784|0|0|0|0|0|0 2022-01-30 11:42:06|WEEKLY|06682|101458|/equities/island-concept|JKSE|S|7|R|4|433|2009-06-07|2022-01-30|411|95|-77%|0.198354166667|432|218.900692841|0|0|0|0|0|0 2022-01-30 11:42:06|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|S|7|R|4|120|2019-10-20|2022-01-30|500|1765|253%|1.83209243697|119|1269.30833333|0|0|0|0|0|0 2022-01-30 11:42:07|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|S|7|R|4|517|2010-02-14|2022-01-30|19|125|558%|1.93758333333|516|408.845261122|0|0|0|0|0|0 2022-01-30 11:42:07|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|7|R|4|630|2009-03-29|2022-01-30|220|388|76%|0.317782193959|629|722.655555556|0|0|0|0|0|0 2022-01-30 11:42:09|WEEKLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|7|R|4|384|2009-04-12|2019-05-05|80|60|-25%|0.473785900783|383|82.6744791667|0|0|0|0|0|0 2022-01-30 11:42:09|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|7|R|4|195|2010-07-25|2022-01-23|700|815|16%|0.422190721649|194|1102.23076923|0|0|0|0|0|0 2022-01-30 11:42:10|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|419|2013-12-22|2022-01-30|345|925|168%|0.314421052632|418|451.484486874|0|0|0|0|0|0 2022-01-30 11:42:10|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-03-29|2022-01-30|95|1680|1668%|0.655675226586|662|1165.36500754|0|0|0|0|0|0 2022-01-30 11:42:11|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|7|R|4|213|2017-12-24|2022-01-30|402|272|-32%|0.104900943396|212|309.868544601|0|0|0|0|0|0 2022-01-30 11:42:12|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-03-29|2022-01-30|920|3260|254%|0.291520361991|663|4616.56626506|0|0|0|0|0|0 2022-01-30 11:42:13|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|S|7|R|4|139|2019-05-19|2022-01-30|460|178|-61%|0.523420289855|138|548.748201439|0|0|0|0|0|0 2022-01-30 11:42:13|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|S|7|R|4|592|2009-03-29|2022-01-30|97|890|818%|0.469001692047|591|481.722972973|0|0|0|0|0|0 2022-01-30 11:42:14|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|S|7|R|4|549|2011-06-05|2022-01-30|490|242|-51%|0.153976277372|548|237.43715847|0|0|0|0|0|0 2022-01-30 11:42:14|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|S|7|R|4|592|2009-04-19|2022-01-30|124|106|-15%|0.155609137056|591|427.625|0|0|0|0|0|0 2022-01-30 11:42:16|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|S|7|R|4|576|2009-05-17|2022-01-30|120|488|307%|0.348031304348|575|641.397569444|0|0|0|0|0|0 2022-01-30 11:42:16|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|7|R|4|185|2018-07-15|2022-01-30|426|384|-10%|0.0155652173913|184|485.551351351|0|0|0|0|0|0 2022-01-30 11:42:17|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|S|7|R|4|199|2018-04-01|2022-01-30|314|278|-11%|0.401505050505|198|212.331658291|0|0|0|0|0|0 2022-01-30 11:42:17|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|S|7|R|4|486|2009-04-05|2022-01-30|191|5825|2950%|1.2273628866|485|3176.22839506|0|0|0|0|0|0 2022-01-30 11:42:17|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|S|7|R|4|578|2009-04-12|2022-01-30|115|216|88%|0.443694974003|577|200.929065744|0|0|0|0|0|0 2022-01-30 11:42:19|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|659|2009-04-26|2022-01-30|160|1670|944%|0.454857142857|658|1233.91198786|0|0|0|0|0|0 2022-01-30 11:42:19|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|7|R|4|222|2017-10-22|2022-01-30|115|90|-22%|0.45578280543|221|274.310810811|0|0|0|0|0|0 2022-01-30 11:42:20|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|7|R|4|95|2020-04-12|2022-01-30|182|50|-73%|-0.660340425532|94|111.431578947|0|0|0|0|0|0 2022-01-30 11:42:20|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|S|7|R|4|660|2009-04-19|2022-01-30|68|160|135%|0.28097875569|659|216.378787879|0|0|0|0|0|0 2022-01-30 11:42:21|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|S|7|R|4|526|2009-05-17|2022-01-30|101|272|169%|0.616548571429|525|178.313688213|0|0|0|0|0|0 2022-01-30 11:42:22|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|S|7|R|4|649|2009-04-19|2022-01-30|114|1050|821%|0.580770061728|648|514.545454545|0|0|0|0|0|0 2022-01-30 11:42:23|WEEKLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|7|R|4|21|2021-09-12|2022-01-30|1935|1580|-18%|-0.9597|20|1706.66666667|0|0|0|0|0|0 2022-01-30 11:42:23|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|7|R|4|126|2019-09-08|2022-01-30|695|460|-34%|-0.161744|125|404.952380952|0|0|0|0|0|0 2022-01-30 11:42:24|WEEKLY|06709|101472|/equities/keramika-indon|JKSE|S|7|R|4|542|2009-04-26|2022-01-30|230|50|-78%|0.0208817005545|541|107.673431734|0|0|0|0|0|0 2022-01-30 11:42:24|WEEKLY|06710|101473|/equities/kertas-basuki|JKSE|S|7|R|4|472|2009-03-29|2019-04-21|680|50|-93%|-0.420951167728|471|95.0656779661|0|0|0|0|0|0 2022-01-30 11:42:26|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|S|7|R|4|664|2009-03-29|2022-01-30|124|2170|1650%|0.82228959276|663|1441.43975904|0|0|0|0|0|0 2022-01-30 11:42:26|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|7|R|4|317|2015-12-13|2022-01-30|3850|2640|-31%|0.0744556962025|316|2863.97476341|0|0|0|0|0|0 2022-01-30 11:42:27|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|S|7|R|4|219|2017-10-08|2022-01-30|560|490|-13%|1.58776146789|218|1224.26484018|0|0|0|0|0|0 2022-01-30 11:42:27|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|S|7|R|4|238|2017-06-25|2022-01-30|535|348|-35%|0.148700421941|237|367.163865546|0|0|0|0|0|0 2022-01-30 11:42:27|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|7|R|4|663|2009-03-29|2022-01-30|52|270|419%|0.485867069486|662|242.974358974|0|0|0|0|0|0 2022-01-30 11:42:29|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|S|7|R|4|491|2012-07-08|2022-01-30|455|252|-45%|0.19527755102|490|199.938900204|0|0|0|0|0|0 2022-01-30 11:42:29|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|S|7|R|4|560|2009-05-24|2022-01-30|77|155|101%|0.725078711986|559|233.078571429|0|0|0|0|0|0 2022-01-30 11:42:30|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|S|7|R|4|162|2018-11-11|2022-01-30|124|101|-19%|0.0783602484472|161|78.8024691358|0|0|0|0|0|0 2022-01-30 11:42:30|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|S|7|R|4|579|2010-11-14|2022-01-30|1280|352|-73%|-0.051214532872|578|544.138169257|0|0|0|0|0|0 2022-01-30 11:42:31|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|S|7|R|4|996|2002-06-30|2022-01-30|7|80|1043%|0.496849246231|995|152.934738956|0|0|0|0|0|0 2022-01-30 11:42:33|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|7|R|4|119|2019-07-07|2022-01-30|730|755|3%|0.682305084746|118|1167.7394958|0|0|0|0|0|0 2022-01-30 11:42:33|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|7|R|4|73|2020-09-13|2022-01-30|600|436|-27%|-0.289416666667|72|489.698630137|0|0|0|0|0|0 2022-01-30 11:42:33|WEEKLY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|7|R|4|34|2021-06-13|2022-01-30|226|146|-35%|0.396454545455|33|284.382352941|0|0|0|0|0|0 2022-01-30 11:42:34|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|7|R|4|103|2020-02-16|2022-01-30|414|53|-87%|-1.53894117647|102|114.223300971|0|0|0|0|0|0 2022-01-30 11:42:34|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|S|7|R|4|656|2009-04-26|2022-01-30|87|206|137%|0.417039694656|655|186.926829268|0|0|0|0|0|0 2022-01-30 11:42:36|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|S|7|R|4|662|2009-04-05|2022-01-30|770|685|-11%|0.130208774584|661|509.240181269|0|0|0|0|0|0 2022-01-30 11:42:36|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|7|R|4|206|2018-01-21|2022-01-30|605|282|-53%|-0.242117073171|205|335.621359223|0|0|0|0|0|0 2022-01-30 11:42:37|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|S|7|R|4|660|2009-04-05|2022-01-30|100|103|3%|0.197112291351|659|131.809090909|0|0|0|0|0|0 2022-01-30 11:42:37|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|S|7|R|4|464|2009-04-26|2020-06-28|355|50|-86%|-0.226481641469|463|107.30387931|0|0|0|0|0|0 2022-01-30 11:42:38|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|7|R|4|39|2021-05-09|2022-01-30|101|72|-29%|-0.135157894737|38|52.6666666667|0|0|0|0|0|0 2022-01-30 11:42:39|WEEKLY|06731|101241|/equities/limas-centric|JKSE|S|7|R|4|581|2009-05-24|2022-01-30|51|84|65%|0.417953448276|580|58.1893287435|0|0|0|0|0|0 2022-01-30 11:42:40|WEEKLY|06732|102980|/equities/link-net|JKSE|S|7|R|4|395|2014-06-08|2022-01-30|3605|4430|23%|0.185982233503|394|4401.43037975|0|0|0|0|0|0 2022-01-30 11:42:40|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|S|7|R|4|496|2009-06-21|2022-01-30|2500|328|-87%|0.14281010101|495|761.692540323|0|0|0|0|0|0 2022-01-30 11:42:41|WEEKLY|06734|101242|/equities/lionmesh-prima|JKSE|S|7|R|4|460|2009-05-31|2022-01-30|2400|720|-70%|0.701904139434|459|621.254347826|0|0|0|0|0|0 2022-01-30 11:42:41|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|S|7|R|4|659|2009-04-26|2022-01-30|135|1195|785%|0.65455775076|658|3395.65402124|0|0|0|0|0|0 2022-01-30 11:42:43|WEEKLY|06736|101484|/equities/lippo-general|JKSE|S|7|R|4|564|2009-05-31|2022-01-30|395|6000|1419%|0.736715808171|563|3299.7606383|0|0|0|0|0|0 2022-01-30 11:42:43|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-04-05|2022-01-30|789|134|-83%|-0.082930408472|661|608.173716012|0|0|0|0|0|0 2022-01-30 11:42:44|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|S|7|R|4|420|2013-12-15|2022-01-30|622|52|-92%|-0.31030071599|419|209.973809524|0|0|0|0|0|0 2022-01-30 11:42:44|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|S|7|R|4|622|2009-06-07|2022-01-30|165|416|152%|0.662141706924|621|155.569131833|0|0|0|0|0|0 2022-01-30 11:42:45|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|7|R|4|220|2017-11-05|2022-01-30|2590|11300|336%|1.04335159817|219|4156.11363636|0|0|0|0|0|0 2022-01-30 11:42:46|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|7|R|4|175|2018-09-02|2022-01-30|1085|382|-65%|-0.373994252874|174|955.742857143|0|0|0|0|0|0 2022-01-30 11:42:46|WEEKLY|06742|943659|/equities/magna-finance|JKSE|S|7|R|4|249|2014-07-13|2020-01-12|118|50|-58%|0.251399193548|248|70.7429718876|0|0|0|0|0|0 2022-01-30 11:42:47|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|S|7|R|4|163|2018-10-14|2022-01-30|240|785|227%|2.12980246914|162|918.858895706|0|0|0|0|0|0 2022-01-30 11:42:47|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|S|7|R|4|643|2009-05-10|2022-01-30|140|314|124%|0.852873831776|642|106.121306376|0|0|0|0|0|0 2022-01-30 11:42:48|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|7|R|4|298|2016-02-14|2022-01-30|75|400|433%|0.846656565657|297|189.479865772|0|0|0|0|0|0 2022-01-30 11:42:49|WEEKLY|06746|1088700|/equities/mahkota|JKSE|S|7|R|4|185|2018-07-15|2022-01-30|422|850|101%|0.467701086957|184|755.502702703|0|0|0|0|0|0 2022-01-30 11:42:50|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|7|R|4|99|2020-03-15|2022-01-30|148|530|258%|1.47284693878|98|325.404040404|0|0|0|0|0|0 2022-01-30 11:42:50|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|7|R|4|223|2017-10-15|2022-01-30|284|167|-41%|0.468297297297|222|100.35426009|0|0|0|0|0|0 2022-01-30 11:42:50|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|S|7|R|4|634|2009-07-19|2022-01-30|172|655|281%|0.472657187994|633|1345.25236593|0|0|0|0|0|0 2022-01-30 11:42:51|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|S|7|R|4|242|2012-08-19|2022-01-30|90|660|633%|3.21162655602|241|416.020661157|0|0|0|0|0|0 2022-01-30 11:42:52|WEEKLY|06751|101244|/equities/mandala-multif|JKSE|S|7|R|4|659|2009-04-12|2022-01-30|195|1100|464%|0.40020212766|658|861.936267071|0|0|0|0|0|0 2022-01-30 11:42:53|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|S|7|R|4|549|2009-05-10|2022-01-30|5700|5100|-11%|0.0452098540146|548|11646.129326|0|0|0|0|0|0 2022-01-30 11:42:53|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|7|R|4|186|2018-07-08|2022-01-30|3150|2280|-28%|0.156048648649|185|3484.22043011|0|0|0|0|0|0 2022-01-30 11:42:54|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|7|R|4|238|2017-06-25|2022-01-30|3150|1605|-49%|-0.170329113924|237|1674.15966387|0|0|0|0|0|0 2022-01-30 11:42:54|WEEKLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|7|R|4|136|2017-06-25|2020-02-16|80|50|-38%|1.30605925926|135|428.963235294|0|0|0|0|0|0 2022-01-30 11:42:56|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|7|R|4|236|2017-07-16|2022-01-30|89|1295|1355%|1.37427659574|235|583.779661017|0|0|0|0|0|0 2022-01-30 11:42:56|WEEKLY|06757|101492|/equities/martina-berto|JKSE|S|7|R|4|570|2011-01-16|2022-01-30|630|134|-79%|-0.0860755711775|569|223.159649123|0|0|0|0|0|0 2022-01-30 11:42:57|WEEKLY|06758|943649|/equities/mas-murni-sb|JKSE|S|7|R|4|532|2009-10-18|2021-08-29|55|50|-9%|0.312517890772|531|65.0751879699|0|0|0|0|0|0 2022-01-30 11:42:57|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|S|7|R|4|520|2009-04-12|2022-01-30|162|3890|2301%|1.24618882466|519|3398.23269231|0|0|0|0|0|0 2022-01-30 11:42:58|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|S|7|R|4|508|2009-11-01|2022-01-30|195|3700|1797%|1.18611045365|507|9071.98425197|0|0|0|0|0|0 2022-01-30 11:42:59|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|S|7|R|4|661|2009-04-12|2022-01-30|404|224|-45%|0.296439393939|660|1141.42511346|0|0|0|0|0|0 2022-01-30 11:43:00|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|S|7|R|4|1570|1990-07-08|2022-01-30|14|1890|13400%|0.524612492033|1569|611.441401274|0|0|0|0|0|0 2022-01-30 11:43:00|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|S|7|R|4|179|2018-08-12|2022-01-30|610|995|63%|1.1884494382|178|506.675977654|0|0|0|0|0|0 2022-01-30 11:43:01|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-04-19|2022-01-30|2625|545|-79%|0.124686363636|660|1100.60555267|0|0|0|0|0|0 2022-01-30 11:43:01|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-10|2022-01-30|151|860|470%|0.518261796043|657|1509.78723404|0|0|0|0|0|0 2022-01-30 11:43:03|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|7|R|4|192|2018-05-20|2022-01-30|640|1110|73%|0.398115183246|191|754.494791667|0|0|0|0|0|0 2022-01-30 11:43:03|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|S|7|R|4|341|2015-06-14|2022-01-30|873|450|-48%|0.00966470588235|340|520.853372434|0|0|0|0|0|0 2022-01-30 11:43:04|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|S|7|R|4|163|2018-12-16|2022-01-30|690|428|-38%|-0.19599382716|162|449.496932515|0|0|0|0|0|0 2022-01-30 11:43:04|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|7|R|4|83|2020-07-05|2022-01-30|268|50|-81%|-1.6712195122|82|124.903614458|0|0|0|0|0|0 2022-01-30 11:43:05|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|S|7|R|4|563|2011-01-16|2022-01-30|205|160|-22%|0.0696743772242|562|179.538188277|0|0|0|0|0|0 2022-01-30 11:43:06|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|S|7|R|4|237|2017-07-09|2022-01-30|530|94|-82%|-0.168724576271|236|144.101265823|0|0|0|0|0|0 2022-01-30 11:43:06|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|7|R|4|143|2019-04-14|2022-01-30|178|52|-71%|-0.180936619718|142|325.713286713|0|0|0|0|0|0 2022-01-30 11:43:07|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|S|7|R|4|514|2009-09-27|2022-01-30|76000|3750|-95%|-0.0486705653021|513|10795.4499027|0|0|0|0|0|0 2022-01-30 11:43:07|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|7|R|4|337|2015-06-21|2022-01-30|435|3630|734%|0.78187202381|336|1098.52818991|0|0|0|0|0|0 2022-01-30 11:43:08|WEEKLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|7|R|4|144|2019-04-14|2022-01-30|750|95|-87%|0.248265734266|143|461.444444444|0|0|0|0|0|0 2022-01-30 11:43:09|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|99|2020-03-15|2022-01-30|139|505|263%|1.61771428571|98|361.585858586|0|0|0|0|0|0 2022-01-30 11:43:10|WEEKLY|06777|101246|/equities/metro-realty|JKSE|S|7|R|4|347|2009-07-05|2022-01-30|100|236|136%|1.05262716763|346|269.662824207|0|0|0|0|0|0 2022-01-30 11:43:10|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|S|7|R|4|553|2011-05-15|2022-01-30|113|680|502%|0.595733695652|552|812.943942134|0|0|0|0|0|0 2022-01-30 11:43:10|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|S|7|R|4|343|2009-07-12|2022-01-30|2750|24925|806%|0.815660818713|342|19031.9970845|0|0|0|0|0|0 2022-01-30 11:43:11|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|S|7|R|4|545|2011-06-26|2022-01-30|238|336|41%|0.204819852941|544|386.467889908|0|0|0|0|0|0 2022-01-30 11:43:12|WEEKLY|06781|101501|/equities/midi-utama|JKSE|S|7|R|4|541|2010-12-05|2022-01-30|495|2080|320%|0.432724074074|540|930.632162662|0|0|0|0|0|0 2022-01-30 11:43:13|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|S|7|R|4|622|2009-05-24|2022-01-30|110|144|31%|0.236608695652|621|95.7717041801|0|0|0|0|0|0 2022-01-30 11:43:14|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|S|7|R|4|516|2012-01-15|2022-01-30|301|50|-83%|0.175052427184|515|530.622093023|0|0|0|0|0|0 2022-01-30 11:43:14|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-04-12|2022-01-30|250|750|200%|0.547810892587|661|1529.53323263|0|0|0|0|0|0 2022-01-30 11:43:15|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|7|R|4|347|2015-05-10|2022-01-30|870|565|-35%|-0.0335751445087|346|662.766570605|0|0|0|0|0|0 2022-01-30 11:43:16|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|S|7|R|4|547|2009-05-10|2022-01-30|770|50|-94%|-0.40132967033|546|109.541133455|0|0|0|0|0|0 2022-01-30 11:43:16|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|S|7|R|4|475|2009-05-03|2022-01-30|210|320|52%|0.461837552743|474|218.027178955|0|0|0|0|0|0 2022-01-30 11:43:17|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|7|R|4|353|2015-03-29|2022-01-30|2180|2390|10%|0.14415625|352|2308.9305949|0|0|0|0|0|0 2022-01-30 11:43:18|WEEKLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|7|R|4|314|2015-11-01|2022-01-30|100|50|-50%|0.349115015974|313|116.143312102|0|0|0|0|0|0 2022-01-30 11:43:18|WEEKLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|7|R|4|202|2016-02-14|2020-02-16|200|244|22%|0.20568159204|201|335.579207921|0|0|0|0|0|0 2022-01-30 11:43:19|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|S|7|R|4|447|2013-06-02|2022-01-30|1460|980|-33%|0.0839484304933|446|814.577181208|0|0|0|0|0|0 2022-01-30 11:43:20|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|S|7|R|4|558|2011-04-10|2022-01-30|1700|870|-49%|0.141341113106|557|741.786738351|0|0|0|0|0|0 2022-01-30 11:43:20|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|S|7|R|4|320|2014-07-13|2022-01-30|1310|3500|167%|0.516197492163|319|2365.78125|0|0|0|0|0|0 2022-01-30 11:43:21|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|S|7|R|4|672|2009-01-25|2022-01-30|42|57|36%|0.411238450075|671|183.828869048|0|0|0|0|0|0 2022-01-30 11:43:21|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|S|7|R|4|505|2010-01-17|2022-01-30|500|91|-82%|0.358321428571|504|374.98019802|0|0|0|0|0|0 2022-01-30 11:43:23|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|S|7|R|4|641|2009-03-29|2022-01-30|240|90|-63%|0.1947140625|640|293.180967239|0|0|0|0|0|0 2022-01-30 11:43:23|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|S|7|R|4|490|2012-07-15|2022-01-30|1550|304|-80%|-0.00146421267894|489|1258.63469388|0|0|0|0|0|0 2022-01-30 11:43:24|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|S|7|R|4|190|2018-06-10|2022-01-30|525|3100|490%|1.68687830688|189|428.178947368|0|0|0|0|0|0 2022-01-30 11:43:24|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|7|R|4|134|2019-07-14|2022-01-30|230|111|-52%|-0.0936240601504|133|319.626865672|0|0|0|0|0|0 2022-01-30 11:43:25|WEEKLY|06800|101513|/equities/modern-interna|JKSE|S|7|R|4|635|2009-04-12|2022-01-30|23|50|117%|0.313522082019|634|294.330708661|0|0|0|0|0|0 2022-01-30 11:43:26|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|S|7|R|4|596|2009-04-12|2022-01-30|40|82|105%|0.354504201681|595|273.280201342|0|0|0|0|0|0 2022-01-30 11:43:27|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|7|R|4|72|2020-09-20|2022-01-30|107|50|-53%|-0.944338028169|71|51.5138888889|0|0|0|0|0|0 2022-01-30 11:43:27|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|7|R|4|114|2019-12-01|2022-01-30|1130|1170|4%|0.138300884956|113|1124.03508772|0|0|0|0|0|0 2022-01-30 11:43:27|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|S|7|R|4|624|2009-04-12|2022-01-30|265|1865|604%|0.595197431782|623|634.939102564|0|0|0|0|0|0 2022-01-30 11:43:28|WEEKLY|06805|101516|/equities/multi-agro-gem|JKSE|S|7|R|4|426|2013-01-20|2022-01-30|95|50|-47%|-0.129557647059|425|61.3474178404|0|0|0|0|0|0 2022-01-30 11:43:29|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|S|7|R|4|662|2009-01-18|2022-01-30|50|366|632%|0.463925869894|661|257.072507553|0|0|0|0|0|0 2022-01-30 11:43:30|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|S|7|R|4|580|2009-04-26|2022-01-30|75000|7500|-90%|0.333341968912|579|11436.2534483|0|0|0|0|0|0 2022-01-30 11:43:31|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|S|7|R|4|661|2009-04-12|2022-01-30|150|376|151%|0.288653030303|660|376.606656581|0|0|0|0|0|0 2022-01-30 11:43:31|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|S|7|R|4|531|2009-05-10|2022-01-30|950|835|-12%|0.759341509434|530|801.984934087|0|0|0|0|0|0 2022-01-30 11:43:32|WEEKLY|06810|101248|/equities/multifiling-mi|JKSE|S|7|R|4|547|2011-01-02|2022-01-30|425|950|124%|0.832457875458|546|448.811700183|0|0|0|0|0|0 2022-01-30 11:43:33|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|S|7|R|4|661|2009-04-12|2022-01-30|124|226|82%|0.500116666667|660|287.02269289|0|0|0|0|0|0 2022-01-30 11:43:34|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|S|7|R|4|421|2013-07-14|2022-01-30|710|3260|359%|0.997519047619|420|1138.13539192|0|0|0|0|0|0 2022-01-30 11:43:34|WEEKLY|06813|101522|/equities/multistrada-ar|JKSE|S|7|R|4|645|2009-04-12|2022-01-30|152|4840|3084%|0.907715838509|644|565.776744186|0|0|0|0|0|0 2022-01-30 11:43:35|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|S|7|R|4|662|2009-04-12|2022-01-30|210|280|33%|0.219862329803|661|329.453172205|0|0|0|0|0|0 2022-01-30 11:43:35|WEEKLY|06815|1096519|/equities/natura-city|JKSE|S|7|R|4|174|2018-09-30|2022-01-30|204|146|-28%|0.887739884393|173|187.310344828|0|0|0|0|0|0 2022-01-30 11:43:37|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|S|7|R|4|185|2018-07-15|2022-01-30|3100|8100|161%|0.910255434783|184|3652.05405405|0|0|0|0|0|0 2022-01-30 11:43:37|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|S|7|R|4|597|2010-07-04|2022-01-30|334|1345|303%|0.32780033557|596|1163.2881072|0|0|0|0|0|0 2022-01-30 11:43:38|WEEKLY|06818|101525|/equities/nipress-tbk|JKSE|S|7|R|4|471|2009-05-17|2019-06-30|36|282|683%|0.834774468085|470|302.197452229|0|0|0|0|0|0 2022-01-30 11:43:38|WEEKLY|06819|1084858|/equities/skybee|JKSE|S|7|R|4|102|2013-04-21|2020-02-16|465|51|-89%|-0.962544554455|101|240.5|0|0|0|0|0|0 2022-01-30 11:43:38|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|S|7|R|4|664|2009-02-22|2022-01-30|50|171|242%|0.423162895928|663|97.9201807229|0|0|0|0|0|0 2022-01-30 11:43:40|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|7|R|4|42|2021-04-18|2022-01-30|170|74|-56%|-1.40129268293|41|117.095238095|0|0|0|0|0|0 2022-01-30 11:43:40|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|7|R|4|443|2013-06-30|2022-01-30|1280|272|-79%|-0.228015837104|442|550.386004515|0|0|0|0|0|0 2022-01-30 11:43:41|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|S|7|R|4|122|2019-09-29|2022-01-30|515|152|-70%|0.387495867769|121|286.459016393|0|0|0|0|0|0 2022-01-30 11:43:41|WEEKLY|06824|101529|/equities/nusantara-infr|JKSE|S|7|R|4|659|2009-04-12|2022-01-30|195|103|-47%|0.113802431611|658|186.562974203|0|0|0|0|0|0 2022-01-30 11:43:42|WEEKLY|06825|102971|/equities/nusantara-inti|JKSE|S|7|R|4|503|2009-05-17|2021-02-28|125|316|153%|0.769047808765|502|246.715705765|0|0|0|0|0|0 2022-01-30 11:43:43|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|7|R|4|225|2017-03-19|2022-01-30|545|620|14%|0.64590625|224|541.893333333|0|0|0|0|0|0 2022-01-30 11:43:44|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|S|7|R|4|165|2018-12-02|2022-01-30|1630|1700|4%|0.362774390244|164|1467.84848485|0|0|0|0|0|0 2022-01-30 11:43:44|WEEKLY|06828|101249|/equities/onix-capital|JKSE|S|7|R|4|124|2009-07-26|2020-09-06|470|159|-66%|3.3196504065|123|352.080645161|0|0|0|0|0|0 2022-01-30 11:43:44|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|7|R|4|123|2019-09-29|2022-01-30|328|133|-59%|-0.0989426229508|122|236.723577236|0|0|0|0|0|0 2022-01-30 11:43:45|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-17|2022-01-30|1070|6825|538%|0.561727828746|654|3987.89312977|0|0|0|0|0|0 2022-01-30 11:43:46|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|616|2009-01-18|2022-01-30|71|1060|1393%|0.71733495935|615|362.670454545|0|0|0|0|0|0 2022-01-30 11:43:47|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|7|R|4|81|2020-07-12|2022-01-30|440|795|81%|1.3615625|80|533.172839506|0|0|0|0|0|0 2022-01-30 11:43:47|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-04-26|2022-01-30|54|436|707%|0.501116207951|654|412.192366412|0|0|0|0|0|0 2022-01-30 11:43:48|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|7|R|4|114|2019-12-01|2022-01-30|191|195|2%|0.469221238938|113|142.166666667|0|0|0|0|0|0 2022-01-30 11:43:48|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|7|R|4|30|2021-07-11|2022-01-30|135|63|-53%|-0.693137931034|29|101.833333333|0|0|0|0|0|0 2022-01-30 11:43:50|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|S|7|R|4|653|2009-04-19|2022-01-30|54|138|156%|0.430696319018|652|375.993874426|0|0|0|0|0|0 2022-01-30 11:43:50|WEEKLY|06837|101252|/equities/panasia-indo-r|JKSE|S|7|R|4|236|2009-07-26|2019-06-02|400|120|-70%|0.536757446809|235|434.936440678|0|0|0|0|0|0 2022-01-30 11:43:51|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|7|R|4|34|2021-06-13|2022-01-30|195|167|-14%|1.13981818182|33|174.735294118|0|0|0|0|0|0 2022-01-30 11:43:51|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|7|R|4|214|2017-12-17|2022-01-30|850|1610|89%|0.371774647887|213|1186.26168224|0|0|0|0|0|0 2022-01-30 11:43:51|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|S|7|R|4|441|2009-12-06|2022-01-30|138.1|1120|711%|1.16929318182|440|271.819501258|0|0|0|0|0|0 2022-01-30 11:43:53|WEEKLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|7|R|4|59|2020-12-20|2022-01-30|386|444|15%|0.595448275862|58|408.13559322|0|0|0|0|0|0 2022-01-30 11:43:53|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-03|2022-01-30|80|173|116%|0.269325227964|658|211.019726859|0|0|0|0|0|0 2022-01-30 11:43:54|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|S|7|R|4|654|2009-05-24|2022-01-30|335|1255|275%|0.331407350689|653|2311.87308869|0|0|0|0|0|0 2022-01-30 11:43:54|WEEKLY|06844|101536|/equities/paninvest|JKSE|S|7|R|4|660|2009-04-26|2022-01-30|180|695|286%|0.327069802731|659|701.337878788|0|0|0|0|0|0 2022-01-30 11:43:55|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|S|7|R|4|650|2009-04-19|2022-01-30|121|264|118%|0.333106317411|649|329.886153846|0|0|0|0|0|0 2022-01-30 11:43:56|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|7|R|4|226|2016-10-02|2022-01-30|1210|715|-41%|0.212488888889|225|790.137168142|0|0|0|0|0|0 2022-01-30 11:43:57|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|S|7|R|4|547|2009-06-28|2022-01-30|220|72|-67%|0.417161172161|546|315.226691042|0|0|0|0|0|0 2022-01-30 11:43:57|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|S|7|R|4|626|2009-12-20|2022-01-30|290|910|214%|0.8422192|625|1069.61341853|0|0|0|0|0|0 2022-01-30 11:43:58|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|S|7|R|4|419|2013-01-13|2022-01-30|199|50|-75%|-0.165035885167|418|88.5966587112|0|0|0|0|0|0 2022-01-30 11:43:58|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|S|7|R|4|413|2012-10-14|2022-01-30|186|378|103%|0.513257281553|412|151.334140436|0|0|0|0|0|0 2022-01-30 11:44:00|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|S|7|R|4|215|2017-12-10|2022-01-30|135|388|187%|0.70735046729|214|194.651162791|0|0|0|0|0|0 2022-01-30 11:44:00|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|S|7|R|4|524|2009-11-15|2022-01-30|78|346|344%|0.998573613767|523|149.70610687|0|0|0|0|0|0 2022-01-30 11:44:01|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|S|7|R|4|651|2009-06-07|2022-01-30|550|510|-7%|0.158627692308|650|1164.35330261|0|0|0|0|0|0 2022-01-30 11:44:01|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|618|2010-02-14|2022-01-30|600|925|54%|0.312340356564|617|1832.80582524|0|0|0|0|0|0 2022-01-30 11:44:02|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|7|R|4|295|2011-10-09|2022-01-30|92|4310|4585%|2.9455170068|294|476.216949153|0|0|0|0|0|0 2022-01-30 11:44:03|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|S|7|R|4|653|2009-05-24|2022-01-30|134|74|-45%|0.125855828221|652|134.163859112|0|0|0|0|0|0 2022-01-30 11:44:04|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|S|7|R|4|648|2009-04-26|2022-01-30|300|212|-29%|0.371222565688|647|127.976851852|0|0|0|0|0|0 2022-01-30 11:44:04|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|7|R|4|107|2020-01-19|2022-01-30|320|342|7%|0.607103773585|106|219.878504673|0|0|0|0|0|0 2022-01-30 11:44:05|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-17|2022-01-30|2450|1370|-44%|0.0735350609756|656|3157.22222222|0|0|0|0|0|0 2022-01-30 11:44:05|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-04-05|2022-01-30|710|1175|65%|0.270948562784|661|1627.66616314|0|0|0|0|0|0 2022-01-30 11:44:07|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|S|7|R|4|588|2009-04-26|2022-01-30|965|2300|138%|0.406131175468|587|1580.93027211|0|0|0|0|0|0 2022-01-30 11:44:07|WEEKLY|06862|1116267|/equities/phapros|JKSE|S|7|R|4|161|2018-12-30|2022-01-30|2810|1110|-60%|-0.253075|160|1437.26708075|0|0|0|0|0|0 2022-01-30 11:44:08|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|S|7|R|4|547|2009-05-17|2022-01-30|52|81|56%|0.603868131868|546|232.736745887|0|0|0|0|0|0 2022-01-30 11:44:08|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|7|R|4|74|2020-09-06|2022-01-30|540|1415|162%|1.60595890411|73|1178.97297297|0|0|0|0|0|0 2022-01-30 11:44:09|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|S|7|R|4|279|2009-06-07|2022-01-30|290|6025|1978%|1.7119352518|278|3517.6344086|0|0|0|0|0|0 2022-01-30 11:44:10|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|7|R|4|72|2020-09-20|2022-01-30|162|44|-73%|-0.857197183099|71|74.6944444444|0|0|0|0|0|0 2022-01-30 11:44:10|WEEKLY|06867|101256|/equities/plaza-indonesi|JKSE|S|7|R|4|396|2009-05-03|2022-01-30|1800|2050|14%|0.590258227848|395|2785.02525253|0|0|0|0|0|0 2022-01-30 11:44:11|WEEKLY|06868|101547|/equities/polaris-invest|JKSE|S|7|R|4|463|2009-06-07|2018-12-30|1110|50|-95%|-0.379699134199|462|999.48812095|0|0|0|0|0|0 2022-01-30 11:44:12|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|S|7|R|4|159|2019-01-13|2022-01-30|1840|1365|-26%|0.285537974684|158|1157.0754717|0|0|0|0|0|0 2022-01-30 11:44:12|WEEKLY|06870|1088678|/equities/pollux-properti|JKSE|S|7|R|4|182|2018-07-15|2022-01-30|1435|930|-35%|0.986143646409|181|4157.55494505|0|0|0|0|0|0 2022-01-30 11:44:13|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|S|7|R|4|664|2009-03-29|2022-01-30|80|175|119%|0.452292609351|663|233.722891566|0|0|0|0|0|0 2022-01-30 11:44:14|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|S|7|R|4|162|2018-11-18|2022-01-30|228|126|-45%|1.73243478261|161|501.320987654|0|0|0|0|0|0 2022-01-30 11:44:14|WEEKLY|06873|101257|/equities/pool-advista-i|JKSE|S|7|R|4|226|2011-05-15|2020-06-14|600|50|-92%|0.723911111111|225|2384.27433628|0|0|0|0|0|0 2022-01-30 11:44:15|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|7|R|4|217|2017-11-26|2022-01-30|410|158|-61%|-0.216787037037|216|278.258064516|0|0|0|0|0|0 2022-01-30 11:44:15|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|7|R|4|346|2015-05-24|2022-01-30|51|53|4%|0.242226086957|345|124.653179191|0|0|0|0|0|0 2022-01-30 11:44:16|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|7|R|4|82|2020-07-12|2022-01-30|324|372|15%|0.57062962963|81|274.243902439|0|0|0|0|0|0 2022-01-30 11:44:17|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|S|7|R|4|441|2009-11-15|2022-01-30|110|188|71%|0.963831818182|440|182.265306122|0|0|0|0|0|0 2022-01-30 11:44:17|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|7|R|4|174|2018-09-23|2022-01-30|382|1690|342%|2.04067052023|173|263.402298851|0|0|0|0|0|0 2022-01-30 11:44:18|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|7|R|4|104|2020-02-09|2022-01-30|975|730|-25%|0.0179417475728|103|1072.5|0|0|0|0|0|0 2022-01-30 11:44:18|WEEKLY|06880|101550|/equities/prima-alloy-st|JKSE|S|7|R|4|653|2009-04-26|2022-01-30|70|284|306%|0.52551993865|652|169.640122511|0|0|0|0|0|0 2022-01-30 11:44:20|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|7|R|4|21|2021-09-12|2022-01-30|1670|3630|117%|4.58725|20|2800.23809524|0|0|0|0|0|0 2022-01-30 11:44:20|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|7|R|4|208|2017-12-31|2022-01-30|254|246|-3%|1.32596618357|207|1582.22115385|0|0|0|0|0|0 2022-01-30 11:44:21|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|7|R|4|80|2020-07-26|2022-01-30|172|122|-29%|0.058582278481|79|137.7|0|0|0|0|0|0 2022-01-30 11:44:21|WEEKLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|7|R|4|301|2012-03-25|2022-01-30|450|276|-39%|0.401503333333|300|97.0431893688|0|0|0|0|0|0 2022-01-30 11:44:21|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|7|R|4|266|2016-12-11|2022-01-30|6500|8725|34%|0.36081509434|265|4050.9962406|0|0|0|0|0|0 2022-01-30 11:44:23|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|7|R|4|272|2016-07-24|2022-01-30|294|650|121%|1.00136162362|271|327.319852941|0|0|0|0|0|0 2022-01-30 11:44:23|WEEKLY|06887|101259|/equities/provident-agro|JKSE|S|7|R|4|452|2012-10-14|2022-01-30|470|655|39%|0.273514412417|451|392.502212389|0|0|0|0|0|0 2022-01-30 11:44:24|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|S|7|R|4|543|2011-07-17|2022-01-30|128|166|30%|0.230915129151|542|81.3093922652|0|0|0|0|0|0 2022-01-30 11:44:24|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|7|R|4|241|2017-05-14|2022-01-30|560|105|-81%|0.289391666667|240|337.767634855|0|0|0|0|0|0 2022-01-30 11:44:25|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|S|7|R|4|194|2018-04-29|2022-01-30|195|362|86%|1.24140414508|193|551.989690722|0|0|0|0|0|0 2022-01-30 11:44:26|WEEKLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|7|R|4|150|2018-10-14|2021-08-29|1090|176|-84%|-0.631677852349|149|870.906666667|0|0|0|0|0|0 2022-01-30 11:44:26|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|7|R|4|185|2018-07-15|2022-01-30|1645|505|-69%|-0.311032608696|184|829.951351351|0|0|0|0|0|0 2022-01-30 11:44:27|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|240|2017-05-14|2022-01-30|25|50|100%|1.22626778243|239|247.320833333|0|0|0|0|0|0 2022-01-30 11:44:27|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|7|R|4|191|2018-05-27|2022-01-30|1315|650|-51%|-0.237789473684|190|880.471204188|0|0|0|0|0|0 2022-01-30 11:44:28|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|S|7|R|4|650|2009-05-03|2022-01-30|50|1820|3540%|1.75041448382|649|782.029230769|0|0|0|0|0|0 2022-01-30 11:44:29|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|7|R|4|192|2018-05-20|2022-01-30|1165|615|-47%|-0.222492146597|191|738.911458333|0|0|0|0|0|0 2022-01-30 11:44:30|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|S|7|R|4|653|2009-05-10|2022-01-30|345|1900|451%|0.765239263804|652|254.621745789|0|0|0|0|0|0 2022-01-30 11:44:30|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|7|R|4|186|2018-07-01|2022-01-30|262|1500|473%|2.0316972973|185|398.919354839|0|0|0|0|0|0 2022-01-30 11:44:30|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|7|R|4|147|2019-03-24|2022-01-30|525|314|-40%|-0.0312191780822|146|664.006802721|0|0|0|0|0|0 2022-01-30 11:44:31|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|S|7|R|4|325|2009-12-27|2022-01-30|151|660|337%|1.90281481481|324|601.926153846|0|0|0|0|0|0 2022-01-30 11:44:32|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|S|7|R|4|604|2009-04-26|2022-01-30|89|312|251%|0.543230514096|603|392.918874172|0|0|0|0|0|0 2022-01-30 11:44:33|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|7|R|4|345|2015-05-31|2022-01-30|219|188|-14%|0.111110465116|344|213.220289855|0|0|0|0|0|0 2022-01-30 11:44:33|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|7|R|4|73|2020-09-13|2022-01-30|340|374|10%|0.654638888889|72|357.835616438|0|0|0|0|0|0 2022-01-30 11:44:34|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|7|R|4|111|2019-12-22|2022-01-30|160|131|-18%|-0.00753636363636|110|128.369369369|0|0|0|0|0|0 2022-01-30 11:44:34|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|7|R|4|105|2020-02-02|2022-01-30|208|52|-75%|-0.639865384615|104|99.1047619048|0|0|0|0|0|0 2022-01-30 11:44:35|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|S|7|R|4|659|2009-04-26|2022-01-30|55|1010|1736%|0.667162613982|658|265.280728376|0|0|0|0|0|0 2022-01-30 11:44:36|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|7|R|4|421|2011-05-15|2022-01-30|217|140|-35%|0.704830952381|420|193.218527316|0|0|0|0|0|0 2022-01-30 11:44:36|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|S|7|R|4|655|2009-05-03|2022-01-30|490|200|-59%|0.0448256880734|654|235.222900763|0|0|0|0|0|0 2022-01-30 11:44:37|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|S|7|R|4|656|2009-05-24|2022-01-30|570|655|15%|0.193764885496|655|967.637195122|0|0|0|0|0|0 2022-01-30 11:44:37|WEEKLY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|7|R|4|625|2009-01-25|2021-12-05|425|50|-88%|-0.0641169871795|624|192.9008|0|0|0|0|0|0 2022-01-30 11:44:39|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|7|R|4|358|2014-06-08|2022-01-30|91|74|-19%|0.103834733894|357|83.0139664804|0|0|0|0|0|0 2022-01-30 11:44:39|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|S|7|R|4|381|2009-04-26|2022-01-30|320|470|47%|0.585463157895|380|369.82152231|0|0|0|0|0|0 2022-01-30 11:44:40|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|7|R|4|113|2019-12-08|2022-01-30|170|60|-65%|0.343508928571|112|87.7876106195|0|0|0|0|0|0 2022-01-30 11:44:40|WEEKLY|06914|101557|/equities/resource-alam|JKSE|S|7|R|4|625|2009-05-10|2022-01-30|412|316|-23%|0.351679487179|624|804.7072|0|0|0|0|0|0 2022-01-30 11:44:41|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|S|7|R|4|626|2009-05-17|2022-01-30|200|78|-61%|0.028248|625|162.135782748|0|0|0|0|0|0 2022-01-30 11:44:42|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|S|7|R|4|623|2009-05-17|2022-01-30|430|330|-23%|0.30374437299|622|331.878009631|0|0|0|0|0|0 2022-01-30 11:44:43|WEEKLY|06917|101558|/equities/rimo-catur-les|JKSE|S|7|R|4|368|2009-05-24|2020-02-16|188|50|-73%|0.552716621253|367|94.7050788195|0|0|0|0|0|0 2022-01-30 11:44:43|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|S|7|R|4|653|2009-05-03|2022-01-30|70|83|19%|0.406662576687|652|80.4425727412|0|0|0|0|0|0 2022-01-30 11:44:44|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|7|R|4|73|2020-09-13|2022-01-30|2090|605|-71%|-1.23140277778|72|786.575342466|0|0|0|0|0|0 2022-01-30 11:44:44|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|7|R|4|338|2009-10-18|2022-01-30|1400|7000|400%|0.903513353116|337|5806.90828402|0|0|0|0|0|0 2022-01-30 11:44:46|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|S|7|R|4|192|2018-05-20|2022-01-30|815|394|-52%|0.057890052356|191|461.088541667|0|0|0|0|0|0 2022-01-30 11:44:46|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|7|R|4|107|2020-01-19|2022-01-30|191|82|-57%|-0.116188679245|106|125.439252336|0|0|0|0|0|0 2022-01-30 11:44:46|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|S|7|R|4|796|2006-04-23|2022-01-30|74|167|126%|0.637421383648|795|194.889447236|0|0|0|0|0|0 2022-01-30 11:44:47|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|S|7|R|4|549|2011-06-12|2022-01-30|1250|446|-64%|-0.0724489051095|548|656.02003643|0|0|0|0|0|0 2022-01-30 11:44:48|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|S|7|R|4|583|2009-04-26|2022-01-30|280|1785|538%|0.654108247423|582|887.802744425|0|0|0|0|0|0 2022-01-30 11:44:49|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|S|7|R|4|657|2009-05-17|2022-01-30|1670|2000|20%|0.104980182927|656|2260.50228311|0|0|0|0|0|0 2022-01-30 11:44:50|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|S|7|R|4|641|2009-05-03|2022-01-30|3725|930|-75%|0.335953125|640|1179.24180967|0|0|0|0|0|0 2022-01-30 11:44:50|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|7|R|4|242|2017-04-30|2022-01-30|36|50|39%|1.23673858921|241|437.508264463|0|0|0|0|0|0 2022-01-30 11:44:50|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|7|R|4|242|2017-05-28|2022-01-30|7.9286|11.24|42%|0.55453526971|241|12.9441403929|0|0|0|0|0|0 2022-01-30 11:44:51|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|7|R|4|259|2017-01-29|2022-01-30|8.5568|8.48|-1%|0.493317829457|258|11.3911502776|0|0|0|0|0|0 2022-01-30 11:44:52|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|78.59|118.71|51%|0.823661538462|130|146.020534166|0|0|0|0|0|0 2022-01-30 11:44:53|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|7|R|4|649|2009-05-17|2022-01-30|11.011|20.76|89%|0.370084876543|648|20.4753929309|0|0|0|0|0|0 2022-01-30 11:44:54|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|7|R|4|628|2009-04-12|2022-01-30|9.465|48.18|409%|0.493687400319|627|27.4130731996|0|0|0|0|0|0 2022-01-30 11:44:54|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|7|R|4|633|2009-01-11|2022-01-30|6.2|4.42|-29%|0.127121835443|632|7.6152290684|0|0|0|0|0|0 2022-01-30 11:44:55|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|7|R|4|611|2009-05-31|2022-01-30|11.921|11.46|-4%|0.202067213115|610|8.69222421732|0|0|0|0|0|0 2022-01-30 11:44:57|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-01-30|4.36|13.04|199%|0.467106416275|639|15.6266874813|0|0|0|0|0|0 2022-01-30 11:44:57|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|4.583|10.97|139%|0.368317841079|667|11.4594101777|0|0|0|0|0|0 2022-01-30 11:44:58|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|665|2009-01-11|2022-01-30|4.45|10.02|125%|0.281097891566|664|7.98440601306|0|0|0|0|0|0 2022-01-30 11:44:59|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-01-30|16.787|12.94|-23%|0.143249221184|642|17.9269299989|0|0|0|0|0|0 2022-01-30 11:44:59|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|7|R|4|628|2009-06-07|2022-01-30|12.47|5.26|-58%|0.0317878787879|627|6.05378981267|0|0|0|0|0|0 2022-01-30 11:45:01|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|669|2009-01-11|2022-01-30|11.39|57|400%|0.427420658683|668|24.5693004099|0|0|0|0|0|0 2022-01-30 11:45:02|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|7|R|4|280|2016-08-28|2022-01-30|17.643|49.5|181%|0.726810035842|279|25.6901164123|0|0|0|0|0|0 2022-01-30 11:45:02|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|3.88|7.39|90%|0.22653961136|669|7.13520895759|0|0|0|0|0|0 2022-01-30 11:45:03|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|7|R|4|248|2017-01-29|2022-01-30|5.1295|22.66|342%|0.952400809717|247|22.8761235476|0|0|0|0|0|0 2022-01-30 11:45:04|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|7|R|4|118|2019-10-27|2022-01-30|10.84|7.02|-35%|0.0192564102564|117|13.8306779821|0|0|0|0|0|0 2022-01-30 11:45:05|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|7|R|4|179|2018-08-12|2022-01-30|7.03|10.86|54%|0.629921348315|178|12.7796648148|0|0|0|0|0|0 2022-01-30 11:45:05|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|7|R|4|346|2015-05-17|2022-01-30|14.035|33.49|139%|0.494475362319|345|19.4352022981|0|0|0|0|0|0 2022-01-30 11:45:06|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|S|7|R|4|655|2009-04-19|2022-01-30|6.534|11.11|70%|0.206599388379|654|9.47628723683|0|0|0|0|0|0 2022-01-30 11:45:07|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|7|R|4|654|2009-05-10|2022-01-30|10.269|6.19|-40%|0.0936462480858|653|8.99540666484|0|0|0|0|0|0 2022-01-30 11:45:07|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|7|R|4|625|2009-08-30|2022-01-30|7.1|13.41|89%|0.345403846154|624|9.50054399719|0|0|0|0|0|0 2022-01-30 11:45:09|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|7|R|4|352|2015-03-29|2022-01-30|19.14|23.1|21%|0.235917378917|351|29.6172159206|0|0|0|0|0|0 2022-01-30 11:45:10|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|339|2015-07-05|2022-01-30|33.73|69.66|107%|0.420582840237|338|47.7423303824|0|0|0|0|0|0 2022-01-30 11:45:10|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|7|R|4|260|2017-01-15|2022-01-30|15.08|9.71|-36%|-0.0405057915058|259|12.2094615166|0|0|0|0|0|0 2022-01-30 11:45:11|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|7|R|4|651|2009-04-05|2022-01-30|5.02|11.44|128%|0.390438461538|650|10.5554992233|0|0|0|0|0|0 2022-01-30 11:45:11|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-30|1.467|3.14|114%|0.247554878049|656|3.01623744653|0|0|0|0|0|0 2022-01-30 11:45:13|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-30|6.16|46.5|655%|0.5481828125|640|40.8709983759|0|0|0|0|0|0 2022-01-30 11:45:14|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|3|7.7|157%|0.384810107198|653|6.03423546615|0|0|0|0|0|0 2022-01-30 11:45:14|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|7|R|4|232|2017-08-06|2022-01-30|14.2857|10.69|-25%|0.0616883116883|231|12.1492265504|0|0|0|0|0|0 2022-01-30 11:45:15|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|7|R|4|634|2009-03-29|2022-01-30|2.298|4.57|99%|0.291721958926|633|5.18386292119|0|0|0|0|0|0 2022-01-30 11:45:16|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|7|R|4|614|2010-01-24|2022-01-30|17.04|4.77|-72%|-0.0230864600326|613|9.01776060297|0|0|0|0|0|0 2022-01-30 11:45:17|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|7|R|4|566|2009-01-11|2022-01-30|5.1|10.36|103%|0.53107079646|565|10.6558303732|0|0|0|0|0|0 2022-01-30 11:45:18|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|7|R|4|344|2015-05-31|2022-01-30|18.69|67.61|262%|0.667206997085|343|25.3284302257|0|0|0|0|0|0 2022-01-30 11:45:19|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|7|R|4|226|2017-09-10|2022-01-30|10.7245|10.24|-5%|0.2466|225|9.95132463801|0|0|0|0|0|0 2022-01-30 11:45:19|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|7|R|4|308|2015-12-13|2022-01-30|12.564|8.29|-34%|0.225596091205|307|14.9142662968|0|0|0|0|0|0 2022-01-30 11:45:20|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|176.25|223.02|27%|0.6354|130|244.268702209|0|0|0|0|0|0 2022-01-30 11:45:21|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-30|3.29|2.86|-13%|0.138357251908|655|3.17931402675|0|0|0|0|0|0 2022-01-30 11:45:22|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|7|R|4|636|2009-05-31|2022-01-30|5.58|2.79|-50%|0.129042519685|635|4.94873428551|0|0|0|0|0|0 2022-01-30 11:45:22|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|256|2017-02-19|2022-01-30|22.9714|8.95|-61%|-0.146396078431|255|13.5929594822|0|0|0|0|0|0 2022-01-30 11:45:23|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|7|R|4|352|2015-03-29|2022-01-30|17.835|12.74|-29%|0.118418803419|351|14.6288352392|0|0|0|0|0|0 2022-01-30 11:45:23|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|40.16|28.46|-29%|-0.00950769230769|130|28.4061068033|0|0|0|0|0|0 2022-01-30 11:45:25|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|7|R|4|599|2009-09-06|2022-01-30|8.83|6.39|-28%|0.132894648829|598|10.5299667452|0|0|0|0|0|0 2022-01-30 11:45:25|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|58.9|38.53|-35%|0.0575384615385|130|58.1383206025|0|0|0|0|0|0 2022-01-30 11:45:26|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|7|R|4|174|2018-09-16|2022-01-30|14.7154|9.97|-32%|-0.0158439306358|173|13.976813711|0|0|0|0|0|0 2022-01-30 11:45:26|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|7|R|4|352|2015-01-04|2022-01-30|10.79|9.1|-16%|0.199031339031|351|14.4970056496|0|0|0|0|0|0 2022-01-30 11:45:27|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|7|R|4|223|2017-10-01|2022-01-30|14.131|23|63%|0.57768018018|222|21.6518818808|0|0|0|0|0|0 2022-01-30 11:45:28|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|7|R|4|568|2011-01-02|2022-01-30|16.538|8.62|-48%|0.282846560847|567|6.8298450616|0|0|0|0|0|0 2022-01-30 11:45:29|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|7|R|4|634|2009-05-24|2022-01-30|7.549|3.33|-56%|0.048429699842|633|4.45546844912|0|0|0|0|0|0 2022-01-30 11:45:30|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|S|7|R|4|655|2009-04-12|2022-01-30|3.035|6.17|103%|0.300565749235|654|5.09180916247|0|0|0|0|0|0 2022-01-30 11:45:30|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|7|R|4|106|2020-01-19|2022-01-30|23.78|8.89|-63%|-0.7866|105|13.9456604202|0|0|0|0|0|0 2022-01-30 11:45:31|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|7|R|4|278|2016-09-04|2022-01-30|17.7692|48.15|171%|0.584462093863|277|63.4311235277|0|0|0|0|0|0 2022-01-30 11:45:32|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|7|R|4|612|2009-08-16|2022-01-30|4.91|25.69|423%|0.560001636661|611|11.7291176428|0|0|0|0|0|0 2022-01-30 11:45:33|WEEKLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|7|R|4|465|2012-09-02|2022-01-30|3.013|3.8|26%|0.259879310345|464|5.39101720625|0|0|0|0|0|0 2022-01-30 11:45:34|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|7|R|4|638|2009-05-24|2022-01-30|12.767|42.97|237%|0.437574568289|637|15.0542241772|0|0|0|0|0|0 2022-01-30 11:45:34|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-01-30|3.59|51.6|1337%|0.72013322884|638|19.0630065455|0|0|0|0|0|0 2022-01-30 11:45:35|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|7|R|4|645|2009-04-05|2022-01-30|16.26|55.27|240%|0.36399068323|644|37.4435193321|0|0|0|0|0|0 2022-01-30 11:45:37|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|7|R|4|115|2019-11-17|2022-01-30|83.09|205|147%|1.10764912281|114|176.209739751|0|0|0|0|0|0 2022-01-30 11:45:37|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|7|R|4|265|2014-12-14|2022-01-30|10.8|8.71|-19%|0.26575|264|10.0008840849|0|0|0|0|0|0 2022-01-30 11:45:38|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|4.15|8.78|112%|0.303473053892|668|8.33307922047|0|0|0|0|0|0 2022-01-30 11:45:38|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|7|R|4|248|2017-02-19|2022-01-30|3.1|2.85|-8%|0.313619433198|247|4.403387112|0|0|0|0|0|0 2022-01-30 11:45:39|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|7|R|4|292|2015-12-13|2022-01-30|7.903|17.62|123%|0.711810996564|291|13.8779315442|0|0|0|0|0|0 2022-01-30 11:45:40|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|7|R|4|172|2018-09-30|2022-01-30|11.34|7.85|-31%|-0.135228070175|171|8.99354654135|0|0|0|0|0|0 2022-01-30 11:45:41|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|7|R|4|206|2018-02-04|2022-01-30|12.19|14.02|15%|0.172590243902|205|9.89980579348|0|0|0|0|0|0 2022-01-30 11:45:41|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|7|R|4|280|2016-08-21|2022-01-30|16.28|6.52|-60%|-0.249136200717|279|9.13175205673|0|0|0|0|0|0 2022-01-30 11:45:42|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|7|R|4|271|2016-10-30|2022-01-30|11.6276|14.1|21%|0.158392592593|270|10.6190928709|0|0|0|0|0|0 2022-01-30 11:45:42|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|7|R|4|282|2016-08-07|2022-01-30|11.4174|6.58|-42%|-0.146270462633|281|7.04772347423|0|0|0|0|0|0 2022-01-30 11:45:44|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|7|R|4|666|2009-01-25|2022-01-30|7.117|9.82|38%|0.166569924812|665|7.45068296262|0|0|0|0|0|0 2022-01-30 11:45:44|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|268|2016-11-20|2022-01-30|12.7811|7.03|-45%|-0.185052434457|267|8.78352728886|0|0|0|0|0|0 2022-01-30 11:45:45|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|7|R|4|152|2019-03-03|2022-01-30|6.74|4.2|-38%|-0.13980794702|151|6.04710523392|0|0|0|0|0|0 2022-01-30 11:45:45|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-30|19.511|5.1|-74%|0.0270601503759|665|10.3439054067|0|0|0|0|0|0 2022-01-30 11:45:46|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|7|R|4|659|2009-04-12|2022-01-30|19.89|45.82|130%|0.328247720365|658|23.3226859175|0|0|0|0|0|0 2022-01-30 11:45:48|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-01-30|4.237|5.22|23%|0.227165891473|645|5.35199450745|0|0|0|0|0|0 2022-01-30 11:45:48|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|7|R|4|558|2011-03-13|2022-01-30|9.588|4.63|-52%|0.0646804308797|557|5.59641219852|0|0|0|0|0|0 2022-01-30 11:45:49|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-01-30|3.83|3.44|-10%|0.245113057325|628|7.54966613181|0|0|0|0|0|0 2022-01-30 11:45:50|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|7|R|4|558|2011-03-06|2022-01-30|15.56|2.74|-82%|-0.108876122083|557|4.35917562268|0|0|0|0|0|0 2022-01-30 11:45:50|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|7|R|4|612|2010-02-28|2022-01-30|9.476|6.66|-30%|0.118384615385|611|6.01650427136|0|0|0|0|0|0 2022-01-30 11:45:52|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|4.43|3.99|-10%|0.195941704036|669|5.72302983768|0|0|0|0|0|0 2022-01-30 11:45:53|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-01-30|2.93|5.45|86%|0.332809968847|642|7.02412130636|0|0|0|0|0|0 2022-01-30 11:45:54|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|4.52|8.8|95%|0.32578742515|668|8.97551568919|0|0|0|0|0|0 2022-01-30 11:45:54|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|3.907|8.98|130%|0.292086826347|668|10.1107279634|0|0|0|0|0|0 2022-01-30 11:45:55|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|7.96|4.21|-47%|0.117388639761|669|7.15866416568|0|0|0|0|0|0 2022-01-30 11:45:57|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|7|R|4|662|2009-03-01|2022-01-30|5.49|3.16|-42%|0.103426626324|661|4.33040221148|0|0|0|0|0|0 2022-01-30 11:45:57|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-30|3.928|5.85|49%|0.257066066066|666|8.25883807664|0|0|0|0|0|0 2022-01-30 11:45:58|WEEKLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|7|R|4|642|2009-02-08|2021-09-19|5.18|8.93|72%|0.237427457098|641|8.7709034284|0|0|0|0|0|0 2022-01-30 11:45:59|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|7|R|4|281|2016-08-14|2022-01-30|19.2|6.89|-64%|-0.144582142857|280|14.6408729451|0|0|0|0|0|0 2022-01-30 11:45:59|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|7|R|4|488|2012-05-06|2022-01-30|12.67|20.24|60%|0.261848049281|487|8.53870902491|0|0|0|0|0|0 2022-01-30 11:46:01|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|7|R|4|344|2015-04-26|2022-01-30|9.586|21.87|128%|0.798020408163|343|16.173790136|0|0|0|0|0|0 2022-01-30 11:46:02|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|2.15|3.03|41%|0.228389221557|668|4.05670403615|0|0|0|0|0|0 2022-01-30 11:46:02|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|7|R|4|648|2009-06-07|2022-01-30|4.094|6|47%|0.302901081917|647|6.74144489162|0|0|0|0|0|0 2022-01-30 11:46:03|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-30|3.75|4.18|11%|0.210155354449|663|7.92822334996|0|0|0|0|0|0 2022-01-30 11:46:04|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|7|R|4|654|2009-04-05|2022-01-30|10.18|7.79|-23%|0.127147013783|653|12.2819266173|0|0|0|0|0|0 2022-01-30 11:46:05|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|7|R|4|346|2015-01-04|2022-01-30|7.942|16.01|102%|0.427771014493|345|11.8042858033|0|0|0|0|0|0 2022-01-30 11:46:06|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|7|R|4|341|2015-06-14|2022-01-30|8.98|7.28|-19%|0.410317647059|340|12.4040469256|0|0|0|0|0|0 2022-01-30 11:46:07|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|7|R|4|586|2010-04-04|2022-01-30|16.314|7.37|-55%|0.0279111111111|585|9.27136008324|0|0|0|0|0|0 2022-01-30 11:46:07|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|6.63|6.1|-8%|0.142943028486|667|6.22723054565|0|0|0|0|0|0 2022-01-30 11:46:08|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-30|2.517|2.85|13%|0.132445652174|644|3.89637830239|0|0|0|0|0|0 2022-01-30 11:46:10|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|7|R|4|531|2011-09-11|2022-01-30|10.492|8.02|-24%|0.194152830189|530|5.69153860913|0|0|0|0|0|0 2022-01-30 11:46:10|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|7|R|4|176|2018-09-02|2022-01-30|51.33|29.1|-43%|-0.222542857143|175|36.7500000217|0|0|0|0|0|0 2022-01-30 11:46:11|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|3|2.56|-15%|0.0982143928036|667|3.7998952166|0|0|0|0|0|0 2022-01-30 11:46:12|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|53.59|63.06|18%|0.366684615385|130|47.0176337584|0|0|0|0|0|0 2022-01-30 11:46:12|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|307|2016-01-03|2022-01-30|4.373|4.22|-3%|0.307888888889|306|6.3828143126|0|0|0|0|0|0 2022-01-30 11:46:13|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|7|R|4|642|2009-02-22|2022-01-30|7.3|6.39|-12%|0.114101404056|641|6.81531152176|0|0|0|0|0|0 2022-01-30 11:46:14|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|7|R|4|569|2011-01-02|2022-01-30|31.11|16.64|-47%|0.121915492958|568|9.62238135782|0|0|0|0|0|0 2022-01-30 11:46:15|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|7|R|4|642|2009-05-24|2022-01-30|9.788|6.31|-36%|0.179625585023|641|10.108398742|0|0|0|0|0|0 2022-01-30 11:46:15|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|7|R|4|640|2009-03-22|2022-01-30|17.63|28.05|59%|0.334287949922|639|19.3923463315|0|0|0|0|0|0 2022-01-30 11:46:16|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|40.5|24.5|-40%|-0.100053846154|130|23.7257252686|0|0|0|0|0|0 2022-01-30 11:46:18|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|5.388|41.91|678%|0.423298953662|669|23.3580417953|0|0|0|0|0|0 2022-01-30 11:46:18|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|7|R|4|206|2018-02-04|2022-01-30|14.4286|16.64|15%|0.372014634146|205|22.7708365385|0|0|0|0|0|0 2022-01-30 11:46:19|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|7|R|4|130|2019-08-04|2022-01-30|13.7979|114.05|727%|2.02373643411|129|72.1305956474|0|0|0|0|0|0 2022-01-30 11:46:19|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|7|R|4|655|2009-04-05|2022-01-30|9.479|4.34|-54%|0.0393883792049|654|9.16296589538|0|0|0|0|0|0 2022-01-30 11:46:20|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|5.84|23.75|307%|0.376845577211|667|11.0352694788|0|0|0|0|0|0 2022-01-30 11:46:21|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|7|R|4|626|2009-01-25|2022-01-30|4.117|9.42|129%|0.3003408|625|5.4941245923|0|0|0|0|0|0 2022-01-30 11:46:22|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|7|R|4|253|2017-03-12|2022-01-30|6.891|25.15|265%|1.27456349206|252|15.6976548127|0|0|0|0|0|0 2022-01-30 11:46:23|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|7|R|4|609|2009-07-26|2022-01-30|10|26.41|164%|0.450350328947|608|11.8984778945|0|0|0|0|0|0 2022-01-30 11:46:23|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|7|R|4|92|2020-05-03|2022-01-30|9.9|223.94|2162%|4.45868131868|91|183.376978304|0|0|0|0|0|0 2022-01-30 11:46:24|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-30|73.9|40.92|-45%|-0.0132868217054|129|52.9566153893|0|0|0|0|0|0 2022-01-30 11:46:25|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|7|R|4|141|2019-05-19|2022-01-30|25.2|162.71|546%|1.58694285714|140|87.3158515227|0|0|0|0|0|0 2022-01-30 11:46:26|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|7|R|4|106|2020-01-19|2022-01-30|6.65|5.05|-24%|-0.211104761905|105|5.68754717539|0|0|0|0|0|0 2022-01-30 11:46:26|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|7|R|4|655|2009-04-26|2022-01-30|5.865|3.26|-44%|0.0820825688073|654|4.10222900751|0|0|0|0|0|0 2022-01-30 11:46:27|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|7|R|4|145|2019-04-21|2022-01-30|39.28|45.45|16%|0.4945|144|75.201172217|0|0|0|0|0|0 2022-01-30 11:46:27|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|7|R|4|101|2020-03-01|2022-01-30|25.09|35.2|40%|0.74999|100|53.621089331|0|0|0|0|0|0 2022-01-30 11:46:28|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|7|R|4|483|2011-09-11|2022-01-30|6.25|5.01|-20%|0.112887966805|482|6.5382292937|0|0|0|0|0|0 2022-01-30 11:46:29|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|7|R|4|194|2018-04-29|2022-01-30|21.74|77.05|254%|1.00029533679|193|31.8145362323|0|0|0|0|0|0 2022-01-30 11:46:30|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-30|6.44|15.99|148%|0.380944360902|665|16.2593093062|0|0|0|0|0|0 2022-01-30 11:46:30|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-30|4.31|6.79|58%|0.234805135952|662|7.98901960897|0|0|0|0|0|0 2022-01-30 11:46:31|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-01-30|8.32|11.13|34%|0.262496136012|647|11.370648153|0|0|0|0|0|0 2022-01-30 11:46:33|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|7|R|4|101|2020-03-01|2022-01-30|9.54|12.07|27%|0.81304|100|20.1787128165|0|0|0|0|0|0 2022-01-30 11:46:33|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|7|R|4|483|2012-09-09|2022-01-30|11.75|7.78|-34%|0.100427385892|482|9.95269151356|0|0|0|0|0|0 2022-01-30 11:46:34|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|267|2016-11-27|2022-01-30|39.9|15.64|-61%|-0.0859887218045|266|21.2949064198|0|0|0|0|0|0 2022-01-30 11:46:34|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|298|2015-12-13|2022-01-30|7.1684|14.28|99%|0.877154882155|297|13.9178610984|0|0|0|0|0|0 2022-01-30 11:46:35|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|7|R|4|645|2009-04-05|2022-01-30|6.19|12.75|106%|0.253433229814|644|12.707317801|0|0|0|0|0|0 2022-01-30 11:46:36|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-30|4.66|2.45|-47%|0.099097412481|657|5.26570858781|0|0|0|0|0|0 2022-01-30 11:46:37|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|7|R|4|495|2012-06-17|2022-01-30|6.17|6.5|5%|0.165589068826|494|5.25432323494|0|0|0|0|0|0 2022-01-30 11:46:38|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|7|R|4|606|2009-01-11|2022-01-30|10.82|25.6|137%|0.334778512397|605|17.4503490256|0|0|0|0|0|0 2022-01-30 11:46:38|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|7|R|4|544|2009-01-11|2022-01-30|6.6|21.52|226%|0.467863720074|543|24.583897063|0|0|0|0|0|0 2022-01-30 11:46:39|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-30|3.29|5.77|75%|0.361530674847|652|8.48231240436|0|0|0|0|0|0 2022-01-30 11:46:41|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|7|R|4|220|2017-10-29|2022-01-30|21.81|9.75|-55%|-0.164082191781|219|11.7476363876|0|0|0|0|0|0 2022-01-30 11:46:41|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|7|R|4|544|2011-06-05|2022-01-30|8.565|13.75|61%|0.273977900552|543|11.5919827793|0|0|0|0|0|0 2022-01-30 11:46:42|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|7|R|4|653|2009-03-22|2022-01-30|13.21|16.91|28%|0.317501533742|652|13.9948943154|0|0|0|0|0|0 2022-01-30 11:46:42|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|7|R|4|224|2017-09-24|2022-01-30|10.0753|5.73|-43%|0.073533632287|223|7.7810496475|0|0|0|0|0|0 2022-01-30 11:46:43|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|7|R|4|625|2009-04-26|2022-01-30|2.49|6.57|164%|0.417453525641|624|10.509407983|0|0|0|0|0|0 2022-01-30 11:46:45|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|7|R|4|376|2014-10-05|2022-01-30|1.72|5.16|200%|0.605288|375|4.47817818852|0|0|0|0|0|0 2022-01-30 11:46:45|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|7|R|4|264|2016-12-18|2022-01-30|11.0167|37.9|244%|0.789095057034|263|17.1124600678|0|0|0|0|0|0 2022-01-30 11:46:46|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|7|R|4|261|2017-01-08|2022-01-30|7.67|5.04|-34%|0.0137538461538|260|5.94329501569|0|0|0|0|0|0 2022-01-30 11:46:46|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|7|R|4|609|2009-08-02|2022-01-30|8.82|32.77|272%|0.4576875|608|23.3447290947|0|0|0|0|0|0 2022-01-30 11:46:47|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|7|R|4|255|2017-02-19|2022-01-30|17.66|8.28|-53%|-0.0768188976378|254|11.58870591|0|0|0|0|0|0 2022-01-30 11:46:48|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|13.73|12.17|-11%|0.0810044843049|669|22.4867611999|0|0|0|0|0|0 2022-01-30 11:46:49|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|7|R|4|383|2014-08-24|2022-01-30|6.54|10.35|58%|0.393086387435|382|13.2954308209|0|0|0|0|0|0 2022-01-30 11:46:50|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|7|R|4|651|2009-06-07|2022-01-30|13.97|10.58|-24%|0.184263076923|650|12.6871280553|0|0|0|0|0|0 2022-01-30 11:46:50|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|7|R|4|644|2009-06-07|2022-01-30|6.76|5.06|-25%|0.125363919129|643|7.48981366728|0|0|0|0|0|0 2022-01-30 11:46:51|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-01-30|4.96|14.53|193%|0.42229057187|647|15.5814043313|0|0|0|0|0|0 2022-01-30 11:46:53|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|3.507|4.46|27%|0.256725637181|667|4.35970359113|0|0|0|0|0|0 2022-01-30 11:46:54|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|7|R|4|628|2009-01-11|2022-01-30|2.26|5.16|128%|0.279062200957|627|7.28498406547|0|0|0|0|0|0 2022-01-30 11:46:54|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|7|R|4|261|2017-01-08|2022-01-30|16.53|18.7|13%|0.255042307692|260|14.6972797328|0|0|0|0|0|0 2022-01-30 11:46:55|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|7|R|4|628|2009-01-11|2022-01-30|3.948|5.19|31%|0.24880861244|627|8.76834555151|0|0|0|0|0|0 2022-01-30 11:46:55|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|360|2015-02-01|2022-01-30|16.78|15.02|-10%|0.240791086351|359|17.3904121876|0|0|0|0|0|0 2022-01-30 11:46:57|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|7|R|4|87|2020-06-07|2022-01-30|87.65|54.68|-38%|-0.426279069767|86|77.2524854726|0|0|0|0|0|0 2022-01-30 11:46:57|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|7|R|4|211|2017-12-31|2022-01-30|9.3|20.47|120%|0.9281|210|23.2794786969|0|0|0|0|0|0 2022-01-30 11:46:58|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|7|R|4|269|2016-11-13|2022-01-30|15.5967|34.51|121%|0.518787313433|268|24.204368329|0|0|0|0|0|0 2022-01-30 11:46:58|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|7|R|4|267|2016-11-27|2022-01-30|6.9396|12.65|82%|0.501954887218|266|11.4972109402|0|0|0|0|0|0 2022-01-30 11:46:59|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|7|R|4|346|2015-03-22|2022-01-30|10.46|14.27|36%|0.354730434783|345|15.8050947658|0|0|0|0|0|0 2022-01-30 11:47:00|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|556|2011-02-06|2022-01-30|19.73|169.5|759%|0.566005405405|555|59.7473921553|0|0|0|0|0|0 2022-01-30 11:47:01|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|7|R|4|230|2017-08-20|2022-01-30|18.0825|15.5|-14%|0.590419213974|229|18.2895976979|0|0|0|0|0|0 2022-01-30 11:47:02|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|7|R|4|604|2009-06-07|2022-01-30|7.406|7.07|-5%|0.204741293532|603|7.96834272146|0|0|0|0|0|0 2022-01-30 11:47:02|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|7|R|4|110|2019-12-22|2022-01-30|20.04|9.67|-52%|-0.557697247706|109|12.895909084|0|0|0|0|0|0 2022-01-30 11:47:03|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|7|R|4|215|2017-12-03|2022-01-30|15.6378|19.85|27%|0.313710280374|214|11.7478841094|0|0|0|0|0|0 2022-01-30 11:47:04|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-30|2.675|7.02|162%|0.434149230769|650|5.74374039199|0|0|0|0|0|0 2022-01-30 11:47:05|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|7|R|4|612|2009-06-07|2022-01-30|5.55|8.63|55%|0.423260229133|611|6.17034314699|0|0|0|0|0|0 2022-01-30 11:47:06|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|7|R|4|638|2009-06-07|2022-01-30|8.26|5.7|-31%|0.201302982732|637|6.77300939777|0|0|0|0|0|0 2022-01-30 11:47:06|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|7|R|4|600|2009-04-19|2022-01-30|3.14|14.04|347%|0.53387312187|599|7.42633165518|0|0|0|0|0|0 2022-01-30 11:47:07|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|7|R|4|634|2009-05-10|2022-01-30|8.275|7.12|-14%|0.146974723539|633|7.53953626592|0|0|0|0|0|0 2022-01-30 11:47:09|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|7|R|4|176|2018-09-02|2022-01-30|4.97|4.85|-2%|0.411817142857|175|4.97789773751|0|0|0|0|0|0 2022-01-30 11:47:09|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|7|R|4|494|2012-06-17|2022-01-30|4.827|15.91|230%|0.430271805274|493|9.66521458105|0|0|0|0|0|0 2022-01-30 11:47:10|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|7|R|4|582|2010-09-26|2022-01-30|11.317|17.13|51%|0.259290877797|581|18.2031752695|0|0|0|0|0|0 2022-01-30 11:47:10|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|7|R|4|166|2018-11-18|2022-01-30|12.43|15.28|23%|0.498648484848|165|19.6165662214|0|0|0|0|0|0 2022-01-30 11:47:11|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|7|R|4|269|2016-11-13|2022-01-30|6.3775|17.18|169%|0.615921641791|268|11.8031055812|0|0|0|0|0|0 2022-01-30 11:47:12|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|7|R|4|650|2009-06-07|2022-01-30|12.24|5.98|-51%|0.00785053929122|649|6.92430769737|0|0|0|0|0|0 2022-01-30 11:47:13|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|7|R|4|636|2009-05-24|2022-01-30|10.436|4.22|-60%|0.0579763779528|635|6.1772154146|0|0|0|0|0|0 2022-01-30 11:47:14|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|7|R|4|629|2009-05-03|2022-01-30|29.971|20.35|-32%|0.140218152866|628|25.3768839146|0|0|0|0|0|0 2022-01-30 11:47:15|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|7|R|4|657|2009-04-12|2022-01-30|11.73|11.25|-4%|0.111147865854|656|14.2741963664|0|0|0|0|0|0 2022-01-30 11:47:15|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|7|R|4|365|2014-10-19|2022-01-30|13.37|8.88|-34%|0.442700549451|364|10.1465780533|0|0|0|0|0|0 2022-01-30 11:47:17|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|662|2009-01-18|2022-01-30|5.2|5.74|10%|0.164344931921|661|5.51031721178|0|0|0|0|0|0 2022-01-30 11:47:18|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|7|R|4|600|2009-04-12|2022-01-30|6.603|2.99|-55%|0.0575041736227|599|5.11314013759|0|0|0|0|0|0 2022-01-30 11:47:18|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|7|R|4|282|2016-08-14|2022-01-30|17.08|12.37|-28%|0.0674804270463|281|16.050461015|0|0|0|0|0|0 2022-01-30 11:47:19|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|7|R|4|613|2010-02-14|2022-01-30|5.52|3.09|-44%|0.0839950980392|612|4.17595432516|0|0|0|0|0|0 2022-01-30 11:47:19|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|7|R|4|655|2009-03-01|2022-01-30|1.303|3.29|152%|0.373065749235|654|13.7770289723|0|0|0|0|0|0 2022-01-30 11:47:21|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|7|R|4|258|2017-01-29|2022-01-30|11.82|10.48|-11%|0.114770428016|257|10.8833333245|0|0|0|0|0|0 2022-01-30 11:47:22|WEEKLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|7|R|4|626|2009-05-17|2021-09-05|6.111|9.93|62%|0.2094912|625|7.52681629688|0|0|0|0|0|0 2022-01-30 11:47:22|WEEKLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|7|R|4|625|2009-01-11|2022-01-30|3.375|2.51|-26%|0.181198717949|624|5.88643693466|0|0|0|0|0|0 2022-01-30 11:47:23|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|7|R|4|546|2011-01-09|2022-01-30|11.01|4.83|-56%|0.0237064220183|545|6.68509157586|0|0|0|0|0|0 2022-01-30 11:47:24|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|7|R|4|611|2009-09-20|2022-01-30|6.93|5.03|-27%|0.225|610|6.97713582996|0|0|0|0|0|0 2022-01-30 11:47:25|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-30|13.02|12.09|-7%|0.169570992366|655|13.3190365397|0|0|0|0|0|0 2022-01-30 11:47:26|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|620|2009-10-18|2022-01-30|15.41|206.56|1240%|0.608441033926|619|63.6852822534|0|0|0|0|0|0 2022-01-30 11:47:27|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-30|9.867|16.23|64%|0.292547511312|663|9.00033512209|0|0|0|0|0|0 2022-01-30 11:47:27|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|7|R|4|244|2017-05-07|2022-01-30|5.0154|31.51|528%|1.17259670782|243|18.6931220918|0|0|0|0|0|0 2022-01-30 11:47:28|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|7|R|4|600|2009-01-11|2022-01-30|3.76|31.87|748%|0.629405676127|599|17.7554166472|0|0|0|0|0|0 2022-01-30 11:47:30|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|7|R|4|143|2019-05-05|2022-01-30|24.27|12.3|-49%|-0.381014084507|142|14.7788112347|0|0|0|0|0|0 2022-01-30 11:47:30|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-01-30|14.325|27.95|95%|0.272688372093|645|25.8751006348|0|0|0|0|0|0 2022-01-30 11:47:31|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|7|R|4|627|2009-05-17|2022-01-30|5.542|10.82|95%|0.251661341853|626|13.9034816865|0|0|0|0|0|0 2022-01-30 11:47:31|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-01-30|3.664|3.88|6%|0.161333848532|647|4.18403492574|0|0|0|0|0|0 2022-01-30 11:47:32|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|7|R|4|623|2009-11-22|2022-01-30|25.508|16.69|-35%|0.0762411575563|622|15.671211356|0|0|0|0|0|0 2022-01-30 11:47:34|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|7|R|4|476|2012-10-14|2022-01-30|3.03|5.17|71%|0.343486315789|475|4.34559873999|0|0|0|0|0|0 2022-01-30 11:47:34|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|7|R|4|619|2010-01-10|2022-01-30|5.58|10.2|83%|0.243122977346|618|6.94602583914|0|0|0|0|0|0 2022-01-30 11:47:35|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|7|R|4|341|2015-06-14|2022-01-30|5.91|7.05|19%|0.198773529412|340|6.44997067465|0|0|0|0|0|0 2022-01-30 11:47:36|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|S|7|R|4|661|2009-03-29|2022-01-30|9.88|45.54|361%|0.565118181818|660|29.2632072416|0|0|0|0|0|0 2022-01-30 11:47:36|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|7|R|4|665|2009-02-22|2022-01-30|5.14|37.18|623%|0.529120481928|664|15.8927413596|0|0|0|0|0|0 2022-01-30 11:47:38|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|7|R|4|290|2016-06-12|2022-01-30|6.05|8.43|39%|0.373747404844|289|9.70627587582|0|0|0|0|0|0 2022-01-30 11:47:38|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-01-30|13.07|14.15|8%|0.15080239521|668|15.2360837192|0|0|0|0|0|0 2022-01-30 11:47:39|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|7|R|4|635|2009-02-08|2022-01-30|5.827|2.9|-50%|0.0802492113565|634|5.92390079311|0|0|0|0|0|0 2022-01-30 11:47:40|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|7|R|4|228|2017-08-27|2022-01-30|7.04|5.22|-26%|0.0901806167401|227|6.07315787725|0|0|0|0|0|0 2022-01-30 11:47:40|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|7|R|4|638|2009-05-24|2022-01-30|10.11|8.3|-18%|0.146960753532|637|10.051175551|0|0|0|0|0|0 2022-01-30 11:47:42|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|7|R|4|655|2009-04-26|2022-01-30|5.946|5.35|-10%|0.14398470948|654|7.79567481543|0|0|0|0|0|0 2022-01-30 11:47:43|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|7|R|4|605|2009-01-11|2022-01-30|3.9|9.27|138%|0.378225165563|604|13.5431404933|0|0|0|0|0|0 2022-01-30 11:47:43|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|7|R|4|592|2009-01-11|2022-01-30|2.18|5.74|163%|0.365527918782|591|6.11609797381|0|0|0|0|0|0 2022-01-30 11:47:44|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-30|21.38|11.87|-44%|0.0151562974203|659|17.1293380983|0|0|0|0|0|0 2022-01-30 11:47:45|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|7|R|4|135|2019-06-30|2022-01-30|3.92|13.28|239%|1.39284328358|134|15.7259259047|0|0|0|0|0|0 2022-01-30 11:47:46|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|7|R|4|259|2017-01-22|2022-01-30|11.92|8.26|-31%|0.00770542635659|258|10.6185714214|0|0|0|0|0|0 2022-01-30 11:47:47|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|7|R|4|186|2018-06-24|2022-01-30|9.44|26.43|180%|0.877340540541|185|27.9469891876|0|0|0|0|0|0 2022-01-30 11:47:47|WEEKLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|7|R|4|568|2009-12-20|2022-01-30|4.9|3.99|-19%|0.108079365079|567|6.043463019|0|0|0|0|0|0 2022-01-30 11:47:48|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-01-30|5.78|17.4|201%|0.338949074074|648|18.1103697778|0|0|0|0|0|0 2022-01-30 11:47:48|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|S|7|R|4|578|2010-10-31|2022-01-30|14.19|9.33|-34%|0.0121109185442|577|13.3087716449|0|0|0|0|0|0 2022-01-30 11:47:50|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|669|2009-01-11|2022-01-30|3.43|7.33|114%|0.267498502994|668|6.43565021894|0|0|0|0|0|0 2022-01-30 11:47:51|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|7|R|4|653|2009-05-10|2022-01-30|6.347|24.35|284%|0.393386503067|652|22.711303248|0|0|0|0|0|0 2022-01-30 11:47:52|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|7|R|4|626|2009-05-17|2022-01-30|9.238|10.94|18%|0.3021568|625|11.4583258994|0|0|0|0|0|0 2022-01-30 11:47:52|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|7|R|4|83|2020-07-05|2022-01-30|6.7|14.13|111%|1.45002439024|82|12.297469794|0|0|0|0|0|0 2022-01-30 11:47:53|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-01-30|7.279|10.07|38%|0.317283950617|648|14.0404537382|0|0|0|0|0|0 2022-01-30 11:47:54|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|7|R|4|411|2014-02-16|2022-01-30|40.4|42.23|5%|0.39556097561|410|34.5049558278|0|0|0|0|0|0 2022-01-30 11:47:55|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|7.81|13.67|75%|0.207316890882|669|13.4616567085|0|0|0|0|0|0 2022-01-30 11:47:56|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|7|R|4|614|2010-01-31|2022-01-30|7.82|5.05|-35%|0.0624225122349|613|5.09003257441|0|0|0|0|0|0 2022-01-30 11:47:56|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|7|R|4|113|2019-12-01|2022-01-30|4.7|3.43|-27%|-0.257017857143|112|3.99743363921|0|0|0|0|0|0 2022-01-30 11:47:57|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|7|R|4|110|2019-12-22|2022-01-30|13.92|8.7|-38%|-0.371486238532|109|10.4631818425|0|0|0|0|0|0 2022-01-30 11:47:58|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|7|R|4|633|2009-05-31|2022-01-30|3.87|11.33|193%|0.333743670886|632|13.4427014697|0|0|0|0|0|0 2022-01-30 11:47:59|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|3.42|11|222%|0.407475336323|669|9.55355222723|0|0|0|0|0|0 2022-01-30 11:48:00|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|665|2009-01-11|2022-01-30|14.72|133.4|806%|0.553231927711|664|41.039052718|0|0|0|0|0|0 2022-01-30 11:48:00|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|7|R|4|377|2014-08-10|2022-01-30|12.89|16.99|32%|0.265662234043|376|13.0149601878|0|0|0|0|0|0 2022-01-30 11:48:01|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|7|R|4|254|2017-02-26|2022-01-30|5.97|4.07|-32%|0.0841106719368|253|5.5889763926|0|0|0|0|0|0 2022-01-30 11:48:02|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-01-30|14.2|27.4|93%|0.245119873817|634|29.2477638094|0|0|0|0|0|0 2022-01-30 11:48:03|WEEKLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|7|R|4|630|2009-01-11|2022-01-30|1.939|2.39|23%|0.187607313196|629|4.63337777929|0|0|0|0|0|0 2022-01-30 11:48:04|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-30|4.99|16.08|222%|0.734898176292|658|10.4342656953|0|0|0|0|0|0 2022-01-30 11:48:04|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-30|6.19|3.79|-39%|0.107109939759|664|6.71462103693|0|0|0|0|0|0 2022-01-30 11:48:05|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|7|R|4|377|2014-10-05|2022-01-30|4.68|7.65|63%|0.358856382979|376|9.30445623271|0|0|0|0|0|0 2022-01-30 11:48:07|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|7|R|4|565|2009-05-24|2022-01-30|5.17|1.99|-62%|0.00300177304965|564|2.98084956102|0|0|0|0|0|0 2022-01-30 11:48:07|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|7|R|4|242|2017-05-21|2022-01-30|18.82|8.02|-57%|-0.139709543568|241|9.22487603337|0|0|0|0|0|0 2022-01-30 11:48:08|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|7|R|4|640|2009-03-22|2022-01-30|3.264|4.63|42%|0.209522691706|639|3.87464458495|0|0|0|0|0|0 2022-01-30 11:48:08|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|7|R|4|117|2019-11-03|2022-01-30|7.88|3.85|-51%|-0.574655172414|116|4.78076923403|0|0|0|0|0|0 2022-01-30 11:48:09|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|7|R|4|87|2020-06-07|2022-01-30|9.85|8.5|-14%|-0.0741395348837|86|8.93977009017|0|0|0|0|0|0 2022-01-30 11:48:10|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|7|R|4|286|2016-06-19|2022-01-30|10.13|45.81|352%|0.971807017544|285|23.9865384935|0|0|0|0|0|0 2022-01-30 11:48:11|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-30|4.592|18.86|311%|0.452767550702|641|12.3861386345|0|0|0|0|0|0 2022-01-30 11:48:11|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|7|R|4|660|2009-03-01|2022-01-30|5.87|10.98|87%|0.356273141123|659|7.75679545511|0|0|0|0|0|0 2022-01-30 11:48:12|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|S|7|R|4|619|2009-01-11|2022-01-30|5.16|14.79|187%|0.414938511327|618|14.7346365217|0|0|0|0|0|0 2022-01-30 11:48:13|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|7|R|4|607|2010-04-04|2022-01-30|11.57|5.89|-49%|-0.0186798679868|606|6.68156506948|0|0|0|0|0|0 2022-01-30 11:48:15|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|7|R|4|351|2015-01-25|2022-01-30|1.42|10.13|613%|0.991237142857|350|9.17269435126|0|0|0|0|0|0 2022-01-30 11:48:15|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|7|R|4|229|2017-08-27|2022-01-30|19.6072|29.96|53%|0.769675438596|228|29.583101839|0|0|0|0|0|0 2022-01-30 11:48:16|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|7|R|4|218|2017-11-12|2022-01-30|9.8635|13|32%|0.530870967742|217|17.8391912443|0|0|0|0|0|0 2022-01-30 11:48:16|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-30|4.02|3.79|-6%|0.153267080745|644|5.35468218012|0|0|0|0|0|0 2022-01-30 11:48:17|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|7|R|4|223|2017-10-01|2022-01-30|16.79|12.26|-27%|0.041018018018|222|16.6273991238|0|0|0|0|0|0 2022-01-30 11:48:18|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|7|R|4|463|2012-07-08|2022-01-30|3.193|3.95|24%|0.330054112554|462|4.06990498086|0|0|0|0|0|0 2022-01-30 11:48:19|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|7|R|4|653|2009-05-10|2022-01-30|5.104|3.32|-35%|0.111802147239|652|5.85988514566|0|0|0|0|0|0 2022-01-30 11:48:20|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-01-15|2022-01-30|8.82|11.36|29%|0.447428571429|259|11.8403846136|0|0|0|0|0|0 2022-01-30 11:48:20|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|4.36|5.65|30%|0.246050974513|667|6.59984281391|0|0|0|0|0|0 2022-01-30 11:48:21|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|7|R|4|135|2019-06-30|2022-01-30|3.55|2.68|-25%|-0.13073880597|134|2.7014814783|0|0|0|0|0|0 2022-01-30 11:48:22|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|7|R|4|649|2009-05-17|2022-01-30|11.71|8.24|-30%|0.131117283951|648|9.62010785648|0|0|0|0|0|0 2022-01-30 11:48:23|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|7|R|4|253|2017-03-12|2022-01-30|31.37|41|31%|0.394523809524|252|30.1827272483|0|0|0|0|0|0 2022-01-30 11:48:23|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-30|8.17|16.12|97%|0.329165366615|641|7.05610894043|0|0|0|0|0|0 2022-01-30 11:48:24|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-30|2.78|2.95|6%|0.180848998459|649|3.44615384946|0|0|0|0|0|0 2022-01-30 11:48:25|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-30|9.21|5.13|-44%|0.0663984615385|650|7.17129033062|0|0|0|0|0|0 2022-01-30 11:48:26|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|7|R|4|643|2009-03-01|2022-01-30|7.143|4.47|-37%|0.112635514019|642|5.63333592889|0|0|0|0|0|0 2022-01-30 11:48:27|WEEKLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|7|R|4|538|2009-01-11|2022-01-30|3.04|2.01|-34%|0.251057728119|537|6.55317845353|0|0|0|0|0|0 2022-01-30 11:48:28|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|7|R|4|252|2017-03-19|2022-01-30|9.6633|11.14|15%|0.522406374502|251|13.6734659823|0|0|0|0|0|0 2022-01-30 11:48:28|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|7|R|4|574|2009-09-13|2022-01-30|21.65|19.05|-12%|0.259497382199|573|21.9720383172|0|0|0|0|0|0 2022-01-30 11:48:29|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|7|R|4|645|2009-03-01|2022-01-30|9.652|15.32|59%|0.315543478261|644|14.2451891633|0|0|0|0|0|0 2022-01-30 11:48:31|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|7|R|4|477|2012-06-03|2022-01-30|3.99|12.3|208%|0.552512605042|476|6.9105331233|0|0|0|0|0|0 2022-01-30 11:48:31|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|7|R|4|626|2009-01-11|2022-01-30|2.11|2.89|37%|0.3286144|625|7.77884184781|0|0|0|0|0|0 2022-01-30 11:48:32|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|7|R|4|92|2020-05-03|2022-01-30|15.06|25.89|72%|1.08458241758|91|30.5014128789|0|0|0|0|0|0 2022-01-30 11:48:32|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|7|R|4|638|2009-06-14|2022-01-30|5.43|14.8|173%|0.438740973312|637|10.5374608055|0|0|0|0|0|0 2022-01-30 11:48:33|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|7|R|4|621|2009-05-03|2022-01-30|4.29|5.87|37%|0.299048387097|620|7.23115942021|0|0|0|0|0|0 2022-01-30 11:48:35|WEEKLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|7|R|4|224|2017-09-24|2022-01-30|8.2476|7.44|-10%|0.257811659193|223|9.3654662392|0|0|0|0|0|0 2022-01-30 11:48:35|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|7|R|4|257|2017-02-12|2022-01-30|9.9388|11.51|16%|0.501625|256|15.6147580833|0|0|0|0|0|0 2022-01-30 11:48:36|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|7|R|4|570|2010-12-12|2022-01-30|4.33|1.68|-61%|0.023855887522|569|2.10680350965|0|0|0|0|0|0 2022-01-30 11:48:36|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-30|5.61|10.71|91%|0.308205792683|656|19.9576284933|0|0|0|0|0|0 2022-01-30 11:48:37|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-01-30|3.96|3.65|-8%|0.17100477707|628|5.6317805952|0|0|0|0|0|0 2022-01-30 11:48:39|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-01-30|6.31|3.34|-47%|0.140241486068|646|8.96395671976|0|0|0|0|0|0 2022-01-30 11:48:39|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|7|R|4|646|2009-01-18|2022-01-30|0.282|0.231|-18%|0.12119379845|645|0.593512384123|0|0|0|0|0|0 2022-01-30 11:48:40|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|245|2017-03-12|2022-01-30|16.9|13.08|-23%|0.148368852459|244|19.523349217|0|0|0|0|0|0 2022-01-30 11:48:41|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|8.53|6.61|-23%|0.0202137518685|669|7.98088061347|0|0|0|0|0|0 2022-01-30 11:48:41|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-30|15.62|19.6|25%|0.171114503817|655|34.0826524423|0|0|0|0|0|0 2022-01-30 11:48:43|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|231|2017-08-06|2022-01-30|22.3558|37|66%|0.408313043478|230|40.9557632017|0|0|0|0|0|0 2022-01-30 11:48:43|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|7|R|4|643|2009-03-08|2022-01-30|3.96|4.89|23%|0.27368847352|642|4.58967340345|0|0|0|0|0|0 2022-01-30 11:48:44|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|7|R|4|653|2009-05-10|2022-01-30|7.59|2.64|-65%|-0.0638650306748|652|4.63124042923|0|0|0|0|0|0 2022-01-30 11:48:45|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|7|R|4|626|2009-05-24|2022-01-30|10.01|7.76|-22%|0.3080192|625|13.7510223427|0|0|0|0|0|0 2022-01-30 11:48:46|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|7|R|4|371|2014-11-09|2022-01-30|2.99|30.35|915%|1.19467567568|370|24.0907657995|0|0|0|0|0|0 2022-01-30 11:48:47|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|7|R|4|661|2009-03-22|2022-01-30|7.99|3.37|-58%|0.0318727272727|660|5.95936610659|0|0|0|0|0|0 2022-01-30 11:48:48|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-01-30|0.472|0.29|-39%|0.00983682634731|668|0.538436472015|0|0|0|0|0|0 2022-01-30 11:48:49|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|7|R|4|186|2018-06-24|2022-01-30|33.025|17.47|-47%|-0.212854054054|185|20.1095566903|0|0|0|0|0|0 2022-01-30 11:48:49|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|7|R|4|234|2017-01-08|2022-01-30|7.675|72.93|850%|1.64888841202|233|27.0904459709|0|0|0|0|0|0 2022-01-30 11:48:50|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|7|R|4|637|2009-05-10|2022-01-30|5.06|3.09|-39%|0.205985849057|636|6.18122919388|0|0|0|0|0|0 2022-01-30 11:48:51|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|7|R|4|208|2018-01-21|2022-01-30|9.28|11.38|23%|0.370019323671|207|15.2686057137|0|0|0|0|0|0 2022-01-30 11:48:52|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-30|4.8|8.23|71%|0.275666163142|662|15.1355565454|0|0|0|0|0|0 2022-01-30 11:48:52|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|15.13|17.15|13%|0.159090352221|653|15.483402145|0|0|0|0|0|0 2022-01-30 11:48:53|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-30|3.04|6.04|99%|0.281166666667|660|5.28986383927|0|0|0|0|0|0 2022-01-30 11:48:54|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|3.82|11.92|212%|0.431572713643|667|11.5610029965|0|0|0|0|0|0 2022-01-30 11:48:56|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|7|R|4|357|2015-03-01|2022-01-30|14.54|10.58|-27%|0.137103932584|356|16.0547618599|0|0|0|0|0|0 2022-01-30 11:48:56|WEEKLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|7|R|4|640|2009-05-31|2022-01-30|8.97|5.87|-35%|0.154261345853|639|12.4457812451|0|0|0|0|0|0 2022-01-30 11:48:57|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|7|R|4|295|2016-05-08|2022-01-30|6.04|6.5|8%|0.335340136054|294|11.3138184159|0|0|0|0|0|0 2022-01-30 11:48:57|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|7|R|4|315|2015-12-13|2022-01-30|6.45|5.09|-21%|0.222159235669|314|8.52330156205|0|0|0|0|0|0 2022-01-30 11:48:58|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|7|R|4|187|2018-06-17|2022-01-30|6.93|9.3|34%|0.544897849462|186|11.1360962582|0|0|0|0|0|0 2022-01-30 11:48:59|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|7|R|4|668|2009-01-25|2022-01-30|3.78|10.21|170%|0.421448275862|667|9.44480538868|0|0|0|0|0|0 2022-01-30 11:49:00|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-01-30|0.261|0.464|78%|0.170321856287|668|0.532810164139|0|0|0|0|0|0 2022-01-30 11:49:01|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|7|R|4|308|2016-02-07|2022-01-30|16.871|7.58|-55%|0.0675439739414|307|16.8284998033|0|0|0|0|0|0 2022-01-30 11:49:01|WEEKLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|5.47|1.99|-64%|0.133428790199|653|9.32389907334|0|0|0|0|0|0 2022-01-30 11:49:02|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|189|2018-06-03|2022-01-30|30.15|135|348%|1.17148404255|188|70.0954782092|0|0|0|0|0|0 2022-01-30 11:49:03|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|7|R|4|644|2009-05-24|2022-01-30|5.94|4.24|-29%|0.251914463453|643|9.73847826667|0|0|0|0|0|0 2022-01-30 11:49:04|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|7|R|4|239|2017-06-11|2022-01-30|12.4663|14.99|20%|0.325634453782|238|18.3843330439|0|0|0|0|0|0 2022-01-30 11:49:05|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|7|R|4|335|2015-03-29|2022-01-30|5.49|11.43|108%|0.555520958084|334|14.3742021561|0|0|0|0|0|0 2022-01-30 11:49:05|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-01-30|6.38|17.26|171%|0.309544049459|647|12.1005152236|0|0|0|0|0|0 2022-01-30 11:49:06|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|7|R|4|497|2012-05-20|2022-01-30|5.707|6.46|13%|0.265296370968|496|5.48206840626|0|0|0|0|0|0 2022-01-30 11:49:07|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-30|8.18|22.33|173%|0.368161741835|643|11.9082608852|0|0|0|0|0|0 2022-01-30 11:49:08|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|7|R|4|643|2009-01-18|2022-01-30|0.6|2.051|242%|0.267425233645|642|1.03582581706|0|0|0|0|0|0 2022-01-30 11:49:09|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|155.95|146.6|-6%|0.280992307692|130|178.921297903|0|0|0|0|0|0 2022-01-30 11:49:09|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|7|R|4|259|2017-01-29|2022-01-30|6.3681|9.12|43%|0.588670542636|258|9.2882986621|0|0|0|0|0|0 2022-01-30 11:49:10|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|7|R|4|664|2009-02-08|2022-01-30|5.81|3.02|-48%|0.142333333333|663|6.25469951098|0|0|0|0|0|0 2022-01-30 11:49:11|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|S|7|R|4|639|2009-08-23|2022-01-30|24.68|13.73|-44%|0.0986959247649|638|15.3053051489|0|0|0|0|0|0 2022-01-30 11:49:12|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|S|7|R|4|645|2009-05-10|2022-01-30|5.838|9.59|64%|0.409628881988|644|8.48404632317|0|0|0|0|0|0 2022-01-30 11:49:13|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|7|R|4|658|2009-03-01|2022-01-30|1.726|7.72|347%|0.469923896499|657|5.82950751017|0|0|0|0|0|0 2022-01-30 11:49:14|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-30|3.905|5.57|43%|0.295076335878|655|6.41324237425|0|0|0|0|0|0 2022-01-30 11:49:14|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|7|R|4|528|2011-01-23|2022-01-30|6.092|5.15|-15%|0.301810246679|527|5.64304925592|0|0|0|0|0|0 2022-01-30 11:49:16|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|7|R|4|652|2009-04-05|2022-01-30|7.73|16.35|112%|0.289579109063|651|20.4550996792|0|0|0|0|0|0 2022-01-30 11:49:17|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|7|R|4|487|2012-08-12|2022-01-30|10.71|12.57|17%|0.349755144033|486|9.5570636432|0|0|0|0|0|0 2022-01-30 11:49:17|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|7|R|4|154|2019-02-17|2022-01-30|2.88|48.84|1596%|2.61989542484|153|25.286298758|0|0|0|0|0|0 2022-01-30 11:49:18|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|7|R|4|278|2016-08-28|2022-01-30|6.716|3.13|-53%|0.0466967509025|277|10.0698705234|0|0|0|0|0|0 2022-01-30 11:49:18|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|7|R|4|241|2017-05-21|2022-01-30|10.4929|8.5|-19%|0.152795833333|240|8.39377806493|0|0|0|0|0|0 2022-01-30 11:49:20|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|7|R|4|626|2009-05-03|2022-01-30|4.3|6.46|50%|0.2566448|625|8.14294888455|0|0|0|0|0|0 2022-01-30 11:49:20|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|7|R|4|515|2011-08-14|2022-01-30|6.07|7.35|21%|0.212955252918|514|7.47442718617|0|0|0|0|0|0 2022-01-30 11:49:21|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|7|R|4|653|2009-04-12|2022-01-30|3.659|2.06|-44%|0.0804739263804|652|3.91330015933|0|0|0|0|0|0 2022-01-30 11:49:22|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|7|R|4|188|2018-05-20|2022-01-30|10.9214|15.29|40%|0.701240641711|187|17.4222065286|0|0|0|0|0|0 2022-01-30 11:49:22|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|248|2017-02-26|2022-01-30|19.37|133.58|590%|1.05728744939|247|92.7588709631|0|0|0|0|0|0 2022-01-30 11:49:24|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|7|R|4|223|2017-10-01|2022-01-30|7.0692|16.83|138%|0.889274774775|222|12.8215067996|0|0|0|0|0|0 2022-01-30 11:49:24|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|7|R|4|242|2017-05-28|2022-01-30|20.4898|30.89|51%|0.73732780083|241|35.0200179313|0|0|0|0|0|0 2022-01-30 11:49:25|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|7|R|4|658|2009-04-12|2022-01-30|6.64|7.19|8%|0.209774733638|657|7.82569060789|0|0|0|0|0|0 2022-01-30 11:49:25|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-30|6.65|3.78|-43%|0.0759909502262|663|6.51188252705|0|0|0|0|0|0 2022-01-30 11:49:26|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|7|R|4|663|2009-03-01|2022-01-30|4.107|2.87|-30%|0.0118700906344|662|3.24093363512|0|0|0|0|0|0 2022-01-30 11:49:28|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|67.5|25.96|-62%|-0.523092307692|130|37.1368702168|0|0|0|0|0|0 2022-01-30 11:49:28|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|7|R|4|646|2009-03-08|2022-01-30|3.78|12.81|239%|0.407443410853|645|8.71037153157|0|0|0|0|0|0 2022-01-30 11:49:29|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|7|R|4|622|2009-06-28|2022-01-30|6.57|8.88|35%|0.312737520129|621|8.39426044866|0|0|0|0|0|0 2022-01-30 11:49:29|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|2.188|5.57|155%|0.37851874063|667|7.28164970696|0|0|0|0|0|0 2022-01-30 11:49:30|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|7|R|4|254|2017-02-26|2022-01-30|8.51|5.87|-31%|0.123849802372|253|8.55137796289|0|0|0|0|0|0 2022-01-30 11:49:32|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|7|R|4|248|2017-04-16|2022-01-30|7.5231|40.4|437%|0.968004048583|247|22.731347011|0|0|0|0|0|0 2022-01-30 11:49:32|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|7|R|4|653|2009-04-26|2022-01-30|10.175|8.03|-21%|0.178656441718|652|10.6328912669|0|0|0|0|0|0 2022-01-30 11:49:33|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|7|R|4|349|2015-02-01|2022-01-30|11.19|12.5|12%|0.291462643678|348|18.4948127331|0|0|0|0|0|0 2022-01-30 11:49:33|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-30|5.59|9.85|76%|0.314584732824|655|10.3704573127|0|0|0|0|0|0 2022-01-30 11:49:34|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|7|R|4|577|2009-08-16|2022-01-30|6.84|14.42|111%|0.480453125|576|13.579640867|0|0|0|0|0|0 2022-01-30 11:49:36|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|7|R|4|648|2009-02-22|2022-01-30|3.19|2.64|-17%|0.126210200927|647|3.2434441795|0|0|0|0|0|0 2022-01-30 11:49:37|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|7|R|4|236|2017-07-09|2022-01-30|16.3265|12.52|-23%|0.378340425532|235|15.8736869804|0|0|0|0|0|0 2022-01-30 11:49:37|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|7|R|4|259|2017-01-22|2022-01-30|8.4929|9.78|15%|0.26896124031|258|10.1294985351|0|0|0|0|0|0 2022-01-30 11:49:38|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|7|R|4|359|2015-02-01|2022-01-30|8.76|64.71|639%|0.837572625698|358|33.8340836129|0|0|0|0|0|0 2022-01-30 11:49:38|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|5.83|9.02|55%|0.251500747384|669|9.26264178504|0|0|0|0|0|0 2022-01-30 11:49:40|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|650|2009-06-07|2022-01-30|8.94|47.58|432%|0.355938366718|649|18.6620923365|0|0|0|0|0|0 2022-01-30 11:49:40|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|7|R|4|104|2020-02-09|2022-01-30|13.94|106.5|664%|2.77482524272|103|91.9626917564|0|0|0|0|0|0 2022-01-30 11:49:41|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|262|2017-01-08|2022-01-30|94.09|351.58|274%|0.827727969349|261|301.674656526|0|0|0|0|0|0 2022-01-30 11:49:41|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|7|R|4|83|2020-07-05|2022-01-30|95.3572|59.7|-37%|-0.193304878049|82|111.310056342|0|0|0|0|0|0 2022-01-30 11:49:42|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-01-01|2022-01-30|17.7|21.2|20%|0.261367816092|261|19.7551144716|0|0|0|0|0|0 2022-01-30 11:49:43|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|7|R|4|223|2017-10-01|2022-01-30|4.55|3.68|-19%|0.202234234234|222|5.69304932607|0|0|0|0|0|0 2022-01-30 11:49:44|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|7|R|4|652|2009-05-10|2022-01-30|10.645|6.17|-42%|0.124251920123|651|9.81009203159|0|0|0|0|0|0 2022-01-30 11:49:44|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|7|R|4|664|2009-03-01|2022-01-30|7.358|9.94|35%|0.213466063348|663|9.72236598759|0|0|0|0|0|0 2022-01-30 11:49:45|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|7|R|4|659|2009-04-05|2022-01-30|4.72|3.18|-33%|0.0879285714286|658|5.31734446582|0|0|0|0|0|0 2022-01-30 11:49:46|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|7|R|4|652|2009-01-25|2022-01-30|2.945|2.63|-11%|0.0542258064516|651|2.94042177928|0|0|0|0|0|0 2022-01-30 11:49:48|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|7|R|4|648|2009-06-07|2022-01-30|8.1|4.93|-39%|0.135414219474|647|9.38322530852|0|0|0|0|0|0 2022-01-30 11:49:48|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|7|R|4|657|2009-04-05|2022-01-30|4.872|13|167%|0.320326219512|656|9.69303958565|0|0|0|0|0|0 2022-01-30 11:49:49|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|7|R|4|564|2009-06-07|2022-01-30|3.846|2.61|-32%|0.201190053286|563|5.11281913794|0|0|0|0|0|0 2022-01-30 11:49:50|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|7|R|4|234|2017-07-23|2022-01-30|17.0919|18.59|9%|0.704008583691|233|21.3055055814|0|0|0|0|0|0 2022-01-30 11:49:50|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|7|R|4|241|2016-08-21|2022-01-30|9.398|139.1|1380%|2.12340416667|240|94.9475199632|0|0|0|0|0|0 2022-01-30 11:49:52|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-01-30|3.31|13.66|313%|0.383228706625|634|14.7799212418|0|0|0|0|0|0 2022-01-30 11:49:52|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|7|R|4|648|2009-05-24|2022-01-30|4.47|15.33|243%|0.475570324575|647|16.2005223146|0|0|0|0|0|0 2022-01-30 11:49:53|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|7|R|4|648|2009-05-31|2022-01-30|3.19|13.13|312%|0.428880989181|647|11.249104934|0|0|0|0|0|0 2022-01-30 11:49:54|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|7|R|4|104|2020-02-09|2022-01-30|94.17|155.18|65%|0.782572815534|103|176.377595901|0|0|0|0|0|0 2022-01-30 11:49:54|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|7|R|4|132|2019-07-21|2022-01-30|6.38|7.99|25%|0.556496183206|131|11.7168939186|0|0|0|0|0|0 2022-01-30 11:49:55|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-30|4.439|20.19|355%|0.348070121951|656|13.2202815676|0|0|0|0|0|0 2022-01-30 11:49:56|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|526|2011-10-02|2022-01-30|4.153|39.96|862%|0.611314285714|525|14.4326026884|0|0|0|0|0|0 2022-01-30 11:49:57|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|7|R|4|267|2016-11-27|2022-01-30|4.6301|7|51%|1.13517293233|266|8.61301748762|0|0|0|0|0|0 2022-01-30 11:49:57|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|S|7|R|4|523|2011-10-16|2022-01-30|6.67|3.59|-46%|0.0676475095785|522|6.89877627593|0|0|0|0|0|0 2022-01-30 11:49:58|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|7|R|4|523|2011-10-16|2022-01-30|0.335|0.338|1%|0.109837164751|522|0.535806882621|0|0|0|0|0|0 2022-01-30 11:50:00|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|7|R|4|647|2009-05-24|2022-01-30|7.11|6.08|-14%|0.296606811146|646|6.1907650774|0|0|0|0|0|0 2022-01-30 11:50:00|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|7|R|4|587|2009-04-12|2022-01-30|5.526|4.37|-21%|0.177810580205|586|8.12505855187|0|0|0|0|0|0 2022-01-30 11:50:01|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|7|R|4|633|2009-06-07|2022-01-30|5.39|13.91|158%|0.385025316456|632|9.94139021079|0|0|0|0|0|0 2022-01-30 11:50:02|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-30|2|3.2|60%|0.242592534992|643|4.65905308575|0|0|0|0|0|0 2022-01-30 11:50:03|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|7|R|4|208|2017-09-17|2022-01-30|11.95|18.12|52%|0.578966183575|207|17.2350480602|0|0|0|0|0|0 2022-01-30 11:50:04|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|7|R|4|237|2017-06-25|2022-01-30|4.1006|5.86|43%|0.541745762712|236|5.34120152872|0|0|0|0|0|0 2022-01-30 11:50:05|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|7|R|4|390|2014-07-06|2022-01-30|14.68|7|-52%|-0.0478663239075|389|11.6669358975|0|0|0|0|0|0 2022-01-30 11:50:05|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|7|R|4|224|2017-09-24|2022-01-30|21.43|14.43|-33%|0.152376681614|223|19.9912946139|0|0|0|0|0|0 2022-01-30 11:50:06|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|7|R|4|623|2009-01-11|2022-01-30|0.989|4.21|326%|0.477453376206|622|6.03751364958|0|0|0|0|0|0 2022-01-30 11:50:07|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|7|R|4|617|2009-01-11|2022-01-30|3.59|7.37|105%|0.394787337662|616|6.27934034524|0|0|0|0|0|0 2022-01-30 11:50:08|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|7|R|4|215|2017-12-03|2022-01-30|11.36|14.57|28%|0.380719626168|214|15.6026976696|0|0|0|0|0|0 2022-01-30 11:50:09|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|57.67|120.64|109%|0.952523076923|130|77.193511497|0|0|0|0|0|0 2022-01-30 11:50:09|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|7|R|4|248|2017-04-16|2022-01-30|4.8163|6.2|29%|0.519165991903|247|8.13013451522|0|0|0|0|0|0 2022-01-30 11:50:10|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|32.54|27.41|-16%|0.117169230769|130|56.7530533885|0|0|0|0|0|0 2022-01-30 11:50:10|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|7|R|4|646|2009-06-07|2022-01-30|3.26|2.76|-15%|0.187843410853|645|3.6319814269|0|0|0|0|0|0 2022-01-30 11:50:12|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-30|4.29|5.42|26%|0.215435240964|664|7.88477006568|0|0|0|0|0|0 2022-01-30 11:50:13|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-30|3.84|2.12|-45%|0.115741029641|641|6.2750311622|0|0|0|0|0|0 2022-01-30 11:50:13|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|7|R|4|277|2015-07-05|2022-01-30|6.73|6.88|2%|0.313492753623|276|10.5998556123|0|0|0|0|0|0 2022-01-30 11:50:14|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|7|R|4|326|2015-03-22|2022-01-30|13.193|21.47|63%|0.456913846154|325|21.3723208919|0|0|0|0|0|0 2022-01-30 11:50:14|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|7|R|4|136|2019-06-23|2022-01-30|14.33|8.7|-39%|-0.0879111111111|135|12.4823529545|0|0|0|0|0|0 2022-01-30 11:50:16|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|7|R|4|280|2016-07-31|2022-01-30|9.694|11.34|17%|0.677885304659|279|22.1885744367|0|0|0|0|0|0 2022-01-30 11:50:16|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|7|R|4|224|2017-09-10|2022-01-30|12|7.66|-36%|0.00117488789238|223|9.12836910358|0|0|0|0|0|0 2022-01-30 11:50:17|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|7|R|4|194|2018-04-29|2022-01-30|24.17|46.85|94%|0.712797927461|193|26.7931958769|0|0|0|0|0|0 2022-01-30 11:50:17|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|7|R|4|659|2009-02-15|2022-01-30|2.21|5.77|161%|0.308547112462|658|6.01663843797|0|0|0|0|0|0 2022-01-30 11:50:18|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|7|R|4|592|2009-01-11|2022-01-30|4.49|3.87|-14%|0.223307952623|591|5.57401262022|0|0|0|0|0|0 2022-01-30 11:50:19|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|3.89|2.32|-40%|0.0148236173393|669|3.63922388518|0|0|0|0|0|0 2022-01-30 11:50:20|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|7|R|4|512|2011-10-02|2022-01-30|6.54|3.03|-54%|0.0632054794521|511|3.79274413688|0|0|0|0|0|0 2022-01-30 11:50:21|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|7|R|4|646|2009-06-07|2022-01-30|12.127|4.65|-62%|0.150017054264|645|5.79886223805|0|0|0|0|0|0 2022-01-30 11:50:22|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-30|4.8|5.45|14%|0.123082822086|652|4.64097569511|0|0|0|0|0|0 2022-01-30 11:50:22|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|7|R|4|368|2014-12-07|2022-01-30|22.82|16.43|-28%|0.233498637602|367|28.0299434791|0|0|0|0|0|0 2022-01-30 11:50:24|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|7|R|4|341|2015-06-14|2022-01-30|9.26|5.1|-45%|-0.00173235294118|340|8.66624634706|0|0|0|0|0|0 2022-01-30 11:50:24|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|7|R|4|280|2016-08-21|2022-01-30|10.12|3.1|-69%|-0.279387096774|279|5.61053572042|0|0|0|0|0|0 2022-01-30 11:50:25|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|3.113|3.85|24%|0.169089955022|667|4.14963892763|0|0|0|0|0|0 2022-01-30 11:50:26|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-30|1.373|3.13|128%|0.360920180723|664|4.34746165939|0|0|0|0|0|0 2022-01-30 11:50:26|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-01-30|3.1|30|868%|0.64186377709|646|17.9656702547|0|0|0|0|0|0 2022-01-30 11:50:28|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|7|R|4|506|2012-04-01|2022-01-30|8.52|13.09|54%|0.251348514851|505|11.4025588092|0|0|0|0|0|0 2022-01-30 11:50:29|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|7.54|13.68|81%|0.191550074738|669|10.0449604853|0|0|0|0|0|0 2022-01-30 11:50:29|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|7|R|4|287|2016-03-27|2022-01-30|16.29|10.45|-36%|0.087472027972|286|14.8579093671|0|0|0|0|0|0 2022-01-30 11:50:30|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|7|R|4|617|2009-05-31|2022-01-30|7.54|29.1|286%|0.386446428571|616|26.5822366679|0|0|0|0|0|0 2022-01-30 11:50:31|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|5.21|7.2|38%|0.172328335832|667|7.08461077342|0|0|0|0|0|0 2022-01-30 11:50:32|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|99.67|73.45|-26%|-0.0348307692308|130|92.1306106334|0|0|0|0|0|0 2022-01-30 11:50:33|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-30|3.85|7.01|82%|0.23553343465|658|9.53729894129|0|0|0|0|0|0 2022-01-30 11:50:33|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|7|R|4|341|2015-02-22|2022-01-30|9.39|10.99|17%|0.24775|340|22.7749266806|0|0|0|0|0|0 2022-01-30 11:50:34|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|7|R|4|231|2017-08-13|2022-01-30|29.06|26.36|-9%|0.152365217391|230|26.3552814459|0|0|0|0|0|0 2022-01-30 11:50:34|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|7|R|4|226|2017-09-10|2022-01-30|9.98|77.72|679%|1.307|225|66.5198671712|0|0|0|0|0|0 2022-01-30 11:50:36|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|7|R|4|652|2009-05-24|2022-01-30|2.459|3.36|37%|0.259534562212|651|4.59460460884|0|0|0|0|0|0 2022-01-30 11:50:37|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|7|R|4|249|2017-04-02|2022-01-30|3.99|3.23|-19%|0.0639435483871|248|4.53068274188|0|0|0|0|0|0 2022-01-30 11:50:37|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|7|R|4|236|2017-07-02|2022-01-30|18.05|22.34|24%|0.216876595745|235|21.2017443827|0|0|0|0|0|0 2022-01-30 11:50:37|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|7|R|4|113|2019-12-01|2022-01-30|21.24|8.53|-60%|-0.664035714286|112|11.8171681429|0|0|0|0|0|0 2022-01-30 11:50:38|WEEKLY|07360|100588|/equities/donghua|SHANGHAICOMP|S|7|R|4|623|2009-01-11|2022-01-30|3.97|1.42|-64%|0.122852090032|622|4.75398876598|0|0|0|0|0|0 2022-01-30 11:50:40|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|7|R|4|369|2014-11-30|2022-01-30|7.66|7.33|-4%|0.32458423913|368|11.3764498615|0|0|0|0|0|0 2022-01-30 11:50:40|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|7|R|4|262|2017-01-01|2022-01-30|18.79|7.28|-61%|-0.20337164751|261|8.48641223398|0|0|0|0|0|0 2022-01-30 11:50:41|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|7|R|4|610|2009-01-11|2022-01-30|3.48|3.38|-3%|0.197497536946|609|4.66527869271|0|0|0|0|0|0 2022-01-30 11:50:41|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|7|R|4|218|2017-11-12|2022-01-30|3.0286|9.07|199%|0.893299539171|217|12.9683050081|0|0|0|0|0|0 2022-01-30 11:50:42|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|7|R|4|662|2009-02-15|2022-01-30|12.11|18.98|57%|0.308243570348|661|14.0329605633|0|0|0|0|0|0 2022-01-30 11:50:44|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-30|8.86|6.62|-25%|0.142521212121|660|10.7812768674|0|0|0|0|0|0 2022-01-30 11:50:44|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|4.92|19.31|292%|0.451527653214|669|11.1974477647|0|0|0|0|0|0 2022-01-30 11:50:45|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|7|R|4|92|2020-05-03|2022-01-30|12.8|13.33|4%|0.663714285714|91|19.8092391284|0|0|0|0|0|0 2022-01-30 11:50:45|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|7|R|4|231|2017-08-13|2022-01-30|20.6489|12.8|-38%|0.2849|230|15.0678693185|0|0|0|0|0|0 2022-01-30 11:50:46|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|4.93|10.77|118%|0.310312406577|669|9.46240298072|0|0|0|0|0|0 2022-01-30 11:50:47|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|S|7|R|4|658|2009-04-05|2022-01-30|7.14|6.37|-11%|0.155135464231|657|11.6151534931|0|0|0|0|0|0 2022-01-30 11:50:48|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|7|R|4|650|2009-05-24|2022-01-30|5.737|8.58|50%|0.310377503852|649|7.56887845516|0|0|0|0|0|0 2022-01-30 11:50:49|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|7|R|4|261|2017-01-15|2022-01-30|14.4024|24.75|72%|0.7559|260|16.4805550301|0|0|0|0|0|0 2022-01-30 11:50:49|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|7|R|4|624|2009-05-24|2022-01-30|2.79|1.83|-34%|0.0609871589085|623|2.68823718337|0|0|0|0|0|0 2022-01-30 11:50:50|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|7|R|4|641|2009-01-18|2022-01-30|0.162|0.22|36%|0.161525|640|0.407007800203|0|0|0|0|0|0 2022-01-30 11:50:52|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|7|R|4|285|2016-07-17|2022-01-30|7.33|12.29|68%|0.658052816901|284|14.369228092|0|0|0|0|0|0 2022-01-30 11:50:52|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|7|R|4|597|2009-04-05|2022-01-30|3.91|3.68|-6%|0.257030201342|596|8.09800670974|0|0|0|0|0|0 2022-01-30 11:50:53|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|7|R|4|360|2014-12-14|2022-01-30|19.82|10|-50%|0.0601587743733|359|9.70677777926|0|0|0|0|0|0 2022-01-30 11:50:53|WEEKLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|9.29|11.48|24%|0.167362275449|668|12.8560837245|0|0|0|0|0|0 2022-01-30 11:50:54|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-30|4.108|3.99|-3%|0.241838612368|663|3.93128739531|0|0|0|0|0|0 2022-01-30 11:50:56|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|4.11|5.07|23%|0.242924961715|653|5.09122431424|0|0|0|0|0|0 2022-01-30 11:50:57|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-01-01|2022-01-30|17.3429|15.86|-9%|0.0817432950192|261|13.4086072154|0|0|0|0|0|0 2022-01-30 11:50:57|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|7|R|4|580|2010-10-17|2022-01-30|15.23|7.9|-48%|0.0277962003454|579|9.53334482456|0|0|0|0|0|0 2022-01-30 11:50:58|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|7|R|4|355|2015-02-22|2022-01-30|5.59|6.33|13%|0.309827683616|354|8.08678873223|0|0|0|0|0|0 2022-01-30 11:50:58|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|7|R|4|272|2016-10-30|2022-01-30|27.21|25.16|-8%|0.335870848708|271|31.1704043746|0|0|0|0|0|0 2022-01-30 11:51:00|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|7|R|4|379|2014-09-07|2022-01-30|30.11|114|279%|0.597978835979|378|39.0235880925|0|0|0|0|0|0 2022-01-30 11:51:00|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|7|R|4|217|2017-08-13|2022-01-30|9.4388|11.88|26%|0.435324074074|216|15.2621690733|0|0|0|0|0|0 2022-01-30 11:51:01|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-30|4.82|6.65|38%|0.207101088647|643|7.67279503805|0|0|0|0|0|0 2022-01-30 11:51:02|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|7|R|4|85|2020-06-21|2022-01-30|11.17|13.72|23%|0.448202380952|84|11.3560000476|0|0|0|0|0|0 2022-01-30 11:51:02|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|7|R|4|240|2017-02-26|2022-01-30|16|12.39|-23%|0.14390376569|239|16.6989718|0|0|0|0|0|0 2022-01-30 11:51:03|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|7|R|4|633|2009-06-07|2022-01-30|2.246|50.59|2152%|0.747626582278|632|11.6434028529|0|0|0|0|0|0 2022-01-30 11:51:04|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|7|R|4|257|2017-02-12|2022-01-30|11.8525|18.74|58%|0.683515625|256|22.9274267353|0|0|0|0|0|0 2022-01-30 11:51:05|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|7|R|4|340|2015-05-31|2022-01-30|5.69|14|146%|0.553663716814|339|11.3001764634|0|0|0|0|0|0 2022-01-30 11:51:05|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|7|R|4|605|2009-06-07|2022-01-30|7.7|8.98|17%|0.299359271523|604|10.0661322137|0|0|0|0|0|0 2022-01-30 11:51:06|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-01-30|3.81|38.52|911%|0.626249211356|634|14.1694220182|0|0|0|0|0|0 2022-01-30 11:51:08|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-30|9.575|4.86|-49%|0.0907846153846|650|8.33695545834|0|0|0|0|0|0 2022-01-30 11:51:08|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|4.54|7.15|57%|0.330019431988|669|8.01067164763|0|0|0|0|0|0 2022-01-30 11:51:09|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|7|R|4|621|2009-06-28|2022-01-30|8.66|5.6|-35%|0.140211290323|620|8.54819643862|0|0|0|0|0|0 2022-01-30 11:51:10|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|7|R|4|636|2009-01-11|2022-01-30|9.562|3.03|-68%|-0.0458094488189|635|7.10518396201|0|0|0|0|0|0 2022-01-30 11:51:10|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|341|2015-05-31|2022-01-30|4.276|4.3|1%|0.341417647059|340|6.60135753903|0|0|0|0|0|0 2022-01-30 11:51:12|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|65|29.38|-55%|-0.355869230769|130|44.5366411864|0|0|0|0|0|0 2022-01-30 11:51:12|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|7|R|4|288|2016-07-03|2022-01-30|15.95|6.11|-62%|-0.0347351916376|287|13.6648958474|0|0|0|0|0|0 2022-01-30 11:51:13|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|7|R|4|273|2016-10-16|2022-01-30|14.4438|16.53|14%|0.301088235294|272|17.8284269515|0|0|0|0|0|0 2022-01-30 11:51:13|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|7|R|4|605|2009-05-31|2022-01-30|11.24|23.16|106%|0.439188741722|604|15.860145944|0|0|0|0|0|0 2022-01-30 11:51:14|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-01-30|2.41|5.88|144%|0.377413312693|646|5.95820710943|0|0|0|0|0|0 2022-01-30 11:51:16|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|7|R|4|204|2018-02-18|2022-01-30|40.8801|25.74|-37%|-0.0768472906404|203|27.7255502495|0|0|0|0|0|0 2022-01-30 11:51:16|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|7|R|4|251|2017-03-26|2022-01-30|23.5|15.9|-32%|0.006008|250|15.7804382408|0|0|0|0|0|0 2022-01-30 11:51:17|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|7|R|4|353|2014-11-09|2022-01-30|3.06|7.25|137%|0.635482954545|352|7.87637393603|0|0|0|0|0|0 2022-01-30 11:51:17|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|7|R|4|250|2017-03-26|2022-01-30|21.4286|11.68|-45%|-0.0522530120482|249|16.8732909737|0|0|0|0|0|0 2022-01-30 11:51:18|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|663|2009-01-11|2022-01-30|12.45|13.28|7%|0.178362537764|662|12.0493966695|0|0|0|0|0|0 2022-01-30 11:51:19|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|7|R|4|627|2009-06-07|2022-01-30|2.88|2.35|-18%|0.155897763578|626|4.18650398566|0|0|0|0|0|0 2022-01-30 11:51:20|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|S|7|R|4|610|2010-03-21|2022-01-30|4.34|3.31|-24%|0.0615550082102|609|3.59767214236|0|0|0|0|0|0 2022-01-30 11:51:21|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|7|R|4|347|2015-04-26|2022-01-30|16.99|13.36|-21%|0.0868063583815|346|16.2642219362|0|0|0|0|0|0 2022-01-30 11:51:21|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-01-30|2.98|6.01|102%|0.394849462366|651|6.35314417909|0|0|0|0|0|0 2022-01-30 11:51:22|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-30|2.67|4.25|59%|0.262656626506|664|7.08613535444|0|0|0|0|0|0 2022-01-30 11:51:24|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-30|2.623|7.41|183%|0.447629742033|659|5.94868059339|0|0|0|0|0|0 2022-01-30 11:51:24|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|7|R|4|646|2009-05-10|2022-01-30|3.427|12.79|273%|0.353775193798|645|8.16076160806|0|0|0|0|0|0 2022-01-30 11:51:25|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|7|R|4|531|2011-09-25|2022-01-30|17.29|41.6|141%|0.317086792453|530|13.5352918989|0|0|0|0|0|0 2022-01-30 11:51:26|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|7|R|4|629|2009-04-19|2022-01-30|11.319|8.33|-26%|0.106812101911|628|10.9948473833|0|0|0|0|0|0 2022-01-30 11:51:26|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-30|5.342|2.84|-47%|0.067954954955|666|5.02391538913|0|0|0|0|0|0 2022-01-30 11:51:28|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-30|2.9|6.91|138%|0.3269617737|654|6.34672213984|0|0|0|0|0|0 2022-01-30 11:51:29|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|7|R|4|296|2015-12-27|2022-01-30|53.16|22.03|-59%|-0.0457627118644|295|40.4024946174|0|0|0|0|0|0 2022-01-30 11:51:29|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-30|6.903|5.37|-22%|0.272636090226|665|8.16998649753|0|0|0|0|0|0 2022-01-30 11:51:30|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|2.584|3.15|22%|0.125913173653|668|3.80325860329|0|0|0|0|0|0 2022-01-30 11:51:31|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|7|R|4|222|2017-10-15|2022-01-30|17.4857|13.5|-23%|0.141846153846|221|17.159514032|0|0|0|0|0|0 2022-01-30 11:51:32|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|7|R|4|249|2017-04-02|2022-01-30|14.4657|16.44|14%|0.198637096774|248|12.092727573|0|0|0|0|0|0 2022-01-30 11:51:33|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|7|R|4|592|2009-06-28|2022-01-30|6.06|23.61|290%|0.475543147208|591|9.33057749996|0|0|0|0|0|0 2022-01-30 11:51:33|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|7|R|4|337|2015-07-05|2022-01-30|8.13|31.87|292%|0.654205357143|336|15.1676107967|0|0|0|0|0|0 2022-01-30 11:51:34|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|7|R|4|638|2009-03-22|2022-01-30|11.007|14.04|28%|0.305590266876|637|12.0759527893|0|0|0|0|0|0 2022-01-30 11:51:35|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|7|R|4|270|2016-11-13|2022-01-30|28.7923|12.47|-57%|-0.133855018587|269|19.5960740902|0|0|0|0|0|0 2022-01-30 11:51:36|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|7|R|4|667|2009-01-25|2022-01-30|3.129|14.28|356%|0.404157657658|666|12.1029580261|0|0|0|0|0|0 2022-01-30 11:51:37|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|7|R|4|650|2009-03-08|2022-01-30|3.45|6.01|74%|0.209466872111|649|7.92176923348|0|0|0|0|0|0 2022-01-30 11:51:38|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|7|R|4|376|2014-09-28|2022-01-30|8.92|31.88|257%|0.576013333333|375|20.8717241896|0|0|0|0|0|0 2022-01-30 11:51:38|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|7|R|4|566|2009-05-03|2022-01-30|6.52|2.76|-58%|0.182300884956|565|6.87551236742|0|0|0|0|0|0 2022-01-30 11:51:39|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|7|R|4|278|2016-07-03|2022-01-30|20.22|14.86|-27%|0.206440433213|277|16.2789846084|0|0|0|0|0|0 2022-01-30 11:51:40|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|S|7|R|4|643|2009-03-01|2022-01-30|9.52|2.88|-70%|0.076953271028|642|7.16143079234|0|0|0|0|0|0 2022-01-30 11:51:41|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-30|7.69|63.88|731%|0.507301223242|654|22.6946763177|0|0|0|0|0|0 2022-01-30 11:51:42|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|7|R|4|134|2019-07-07|2022-01-30|4.4637|10.63|138%|1.01380451128|133|14.4859320584|0|0|0|0|0|0 2022-01-30 11:51:42|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|7|R|4|664|2009-01-25|2022-01-30|2.795|2.1|-25%|0.139215686275|663|3.42193524216|0|0|0|0|0|0 2022-01-30 11:51:43|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|7|R|4|219|2017-11-05|2022-01-30|29.3929|105|257%|0.951472477064|218|53.1379254398|0|0|0|0|0|0 2022-01-30 11:51:44|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-01-30|10.587|5.9|-44%|0.085261829653|634|10.245918111|0|0|0|0|0|0 2022-01-30 11:51:45|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|7|R|4|650|2009-05-24|2022-01-30|7.623|5.63|-26%|0.0345362095532|649|7.38569106249|0|0|0|0|0|0 2022-01-30 11:51:46|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-30|2.534|2.09|-18%|0.131295795796|666|3.39836132812|0|0|0|0|0|0 2022-01-30 11:51:46|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|7|R|4|265|2016-12-11|2022-01-30|11.1398|5.01|-55%|-0.170356060606|264|6.70646618627|0|0|0|0|0|0 2022-01-30 11:51:47|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|7|R|4|259|2017-01-29|2022-01-30|17.9993|18.97|5%|0.575833333333|258|13.6267328925|0|0|0|0|0|0 2022-01-30 11:51:48|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|7|R|4|666|2009-01-18|2022-01-30|0.23|0.153|-33%|0.0348511278195|665|0.329483483345|0|0|0|0|0|0 2022-01-30 11:51:49|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-30|2.7|2.37|-12%|0.159695195195|666|3.55494752656|0|0|0|0|0|0 2022-01-30 11:51:50|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|7|R|4|367|2014-12-14|2022-01-30|10.56|5.78|-45%|0.00757103825137|366|6.85536512432|0|0|0|0|0|0 2022-01-30 11:51:50|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|7|R|4|652|2009-05-24|2022-01-30|4.78|4.19|-12%|0.0851198156682|651|4.30469325276|0|0|0|0|0|0 2022-01-30 11:51:51|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|10.66|6.34|-41%|0.101361733931|669|8.0659248957|0|0|0|0|0|0 2022-01-30 11:51:53|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|2.75|3.25|18%|0.249385911179|653|4.85865363943|0|0|0|0|0|0 2022-01-30 11:51:54|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|7|R|4|624|2009-01-11|2022-01-30|5.375|11.25|109%|0.305200642055|623|10.4745512865|0|0|0|0|0|0 2022-01-30 11:51:54|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|7|R|4|605|2009-01-11|2022-01-30|0.875|2.37|171%|0.344764900662|604|3.61192066344|0|0|0|0|0|0 2022-01-30 11:51:55|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-01-22|2022-01-30|17.8681|11.14|-38%|0.415733590734|259|12.7577031943|0|0|0|0|0|0 2022-01-30 11:51:55|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|7|R|4|213|2017-12-17|2022-01-30|3.12|5.94|90%|0.476867924528|212|4.35206572551|0|0|0|0|0|0 2022-01-30 11:51:57|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|7|R|4|665|2009-02-15|2022-01-30|8.02|7.4|-8%|0.107375|664|6.52467669186|0|0|0|0|0|0 2022-01-30 11:51:58|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|13.15|10.64|-19%|0.0675874439462|669|12.4434537297|0|0|0|0|0|0 2022-01-30 11:51:58|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-01-30|0.913|0.731|-20%|0.0295284431138|668|1.09150971577|0|0|0|0|0|0 2022-01-30 11:51:59|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|7|R|4|613|2010-02-28|2022-01-30|21.06|17.08|-19%|0.126364379085|612|15.7344698175|0|0|0|0|0|0 2022-01-30 11:52:00|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|7|R|4|651|2009-05-24|2022-01-30|7.412|18.61|151%|0.365218461538|650|11.3044059756|0|0|0|0|0|0 2022-01-30 11:52:01|WEEKLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|7|R|4|657|2009-04-12|2022-01-30|0.622|1.78|186%|0.27800152439|656|1.09496942616|0|0|0|0|0|0 2022-01-30 11:52:02|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|659|2009-01-11|2022-01-30|3.49|27.49|688%|0.449378419453|658|16.2747496144|0|0|0|0|0|0 2022-01-30 11:52:03|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|7|R|4|626|2009-04-26|2022-01-30|3.723|3.05|-18%|0.0928336|625|3.5830846646|0|0|0|0|0|0 2022-01-30 11:52:04|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|7|R|4|636|2009-04-12|2022-01-30|5.215|23.82|357%|0.411815748031|635|21.3433600784|0|0|0|0|0|0 2022-01-30 11:52:04|WEEKLY|07465|100481|/equities/kaile|SHANGHAICOMP|S|7|R|4|646|2009-02-08|2022-01-30|3.44|2.03|-41%|0.190826356589|645|10.3896211718|0|0|0|0|0|0 2022-01-30 11:52:06|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-30|9.51|5.45|-43%|0.158069486405|662|10.2870588223|0|0|0|0|0|0 2022-01-30 11:52:07|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-30|3.26|3.56|9%|0.310775|640|7.05606949813|0|0|0|0|0|0 2022-01-30 11:52:07|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|7|R|4|274|2016-10-02|2022-01-30|11.8151|49.19|316%|0.9496996337|273|24.5547412782|0|0|0|0|0|0 2022-01-30 11:52:08|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|7|R|4|646|2009-04-05|2022-01-30|12.616|29.83|136%|0.344737984496|645|14.9666917678|0|0|0|0|0|0 2022-01-30 11:52:09|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|275|2016-09-18|2022-01-30|4.9541|10.98|122%|0.779270072993|274|8.45288252744|0|0|0|0|0|0 2022-01-30 11:52:10|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|7|R|4|249|2017-04-09|2022-01-30|17.7846|9.42|-47%|-0.00662096774194|248|12.4116262566|0|0|0|0|0|0 2022-01-30 11:52:11|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|7|R|4|658|2009-04-05|2022-01-30|7.11|19.61|176%|0.32499086758|657|15.7770212892|0|0|0|0|0|0 2022-01-30 11:52:12|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|7|R|4|346|2015-05-17|2022-01-30|15.318|33.94|122%|0.515365217391|345|26.1204312909|0|0|0|0|0|0 2022-01-30 11:52:12|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|7|R|4|293|2016-05-22|2022-01-30|8.257|13.75|67%|0.558311643836|292|13.4331213736|0|0|0|0|0|0 2022-01-30 11:52:13|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|4.1|6.89|68%|0.232252615845|669|10.2836525696|0|0|0|0|0|0 2022-01-30 11:52:14|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|8|11.86|48%|0.320362818591|667|15.5244311501|0|0|0|0|0|0 2022-01-30 11:52:15|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|7|R|4|622|2009-05-10|2022-01-30|12.587|6.13|-51%|0.168465378422|621|7.25306913784|0|0|0|0|0|0 2022-01-30 11:52:16|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|7|R|4|352|2014-12-07|2022-01-30|5.48|5.64|3%|0.314726495726|351|9.89338069341|0|0|0|0|0|0 2022-01-30 11:52:16|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-30|3.36|7.29|117%|0.299760542169|664|7.09407449737|0|0|0|0|0|0 2022-01-30 11:52:17|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|7|R|4|95|2020-04-12|2022-01-30|29.3615|21.39|-27%|-0.0722234042553|94|31.8293023963|0|0|0|0|0|0 2022-01-30 11:52:18|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-30|2.85|3.92|38%|0.306305263158|665|5.93789791166|0|0|0|0|0|0 2022-01-30 11:52:19|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|5.046|6.56|30%|0.3185237366|653|6.40738685962|0|0|0|0|0|0 2022-01-30 11:52:20|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|7|R|4|267|2016-12-04|2022-01-30|10.0165|21.52|115%|0.710894736842|266|18.6599309114|0|0|0|0|0|0 2022-01-30 11:52:20|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|7|R|4|642|2009-05-31|2022-01-30|9.179|58.57|538%|0.662850234009|641|31.8726486313|0|0|0|0|0|0 2022-01-30 11:52:21|WEEKLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|7|R|4|629|2009-05-31|2022-01-30|8.477|6.03|-29%|0.136904458599|628|11.0642670933|0|0|0|0|0|0 2022-01-30 11:52:23|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|7|R|4|215|2017-08-06|2022-01-30|18.25|20.66|13%|0.42676635514|214|19.748386973|0|0|0|0|0|0 2022-01-30 11:52:23|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|7|R|4|217|2017-11-19|2022-01-30|15.85|18.5|17%|0.277782407407|216|12.60654382|0|0|0|0|0|0 2022-01-30 11:52:24|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|7|R|4|579|2010-10-17|2022-01-30|8.995|8.63|-4%|0.177425605536|578|7.30037651696|0|0|0|0|0|0 2022-01-30 11:52:24|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|7|R|4|620|2009-04-05|2022-01-30|3.81|6.33|66%|0.264352180937|619|6.86785484322|0|0|0|0|0|0 2022-01-30 11:52:25|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|7|R|4|630|2009-01-18|2022-01-30|0.228|0.451|98%|0.196124006359|629|0.536230158924|0|0|0|0|0|0 2022-01-30 11:52:27|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|7|R|4|309|2015-05-31|2022-01-30|6.275|11.43|82%|0.801957792208|308|14.7743851097|0|0|0|0|0|0 2022-01-30 11:52:27|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|7|R|4|380|2013-02-10|2022-01-30|4.24|9.73|129%|0.607839050132|379|10.4806842321|0|0|0|0|0|0 2022-01-30 11:52:28|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|7|R|4|647|2009-04-05|2022-01-30|3.66|2.34|-36%|0.15699380805|646|2.23850922035|0|0|0|0|0|0 2022-01-30 11:52:28|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|7|R|4|619|2009-06-07|2022-01-30|2.958|9.88|234%|0.334875404531|618|9.31934409072|0|0|0|0|0|0 2022-01-30 11:52:29|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-01-18|2022-01-30|0.664|0.922|39%|0.159374812594|667|1.57907634791|0|0|0|0|0|0 2022-01-30 11:52:31|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-30|3.43|5.77|68%|0.338122670807|644|8.3392092934|0|0|0|0|0|0 2022-01-30 11:52:32|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|7|R|4|629|2009-05-31|2022-01-30|10.08|15.37|52%|0.34975477707|628|16.461624799|0|0|0|0|0|0 2022-01-30 11:52:32|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-30|8.367|5.05|-40%|0.0414530046225|649|8.79943847363|0|0|0|0|0|0 2022-01-30 11:52:33|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|7|R|4|224|2017-09-24|2022-01-30|6.41|18.9|195%|1.11339910314|223|27.0077677752|0|0|0|0|0|0 2022-01-30 11:52:33|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-01-22|2022-01-30|13.0802|28.95|121%|0.693548262548|259|23.6354107563|0|0|0|0|0|0 2022-01-30 11:52:35|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|7|R|4|532|2011-08-21|2022-01-30|12.79|6.03|-53%|0.0593879472693|531|8.88278195643|0|0|0|0|0|0 2022-01-30 11:52:36|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|274|2016-10-16|2022-01-30|25.3643|72.76|187%|0.601025641026|273|48.7995958467|0|0|0|0|0|0 2022-01-30 11:52:36|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|7|R|4|615|2009-05-03|2022-01-30|4.422|26.85|507%|0.537328990228|614|15.6747918536|0|0|0|0|0|0 2022-01-30 11:52:37|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|7|R|4|338|2015-07-05|2022-01-30|21.12|20.56|-3%|0.131869436202|337|13.0437374849|0|0|0|0|0|0 2022-01-30 11:52:37|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|7|R|4|368|2014-11-16|2022-01-30|8.38|10|19%|0.438501362398|367|10.2405559511|0|0|0|0|0|0 2022-01-30 11:52:39|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|7|R|4|265|2016-12-18|2022-01-30|15.4675|14.3|-8%|0.177276515152|264|20.58534832|0|0|0|0|0|0 2022-01-30 11:52:39|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|7|R|4|264|2016-12-25|2022-01-30|15.9949|6.57|-59%|-0.0443346007605|263|8.6777486458|0|0|0|0|0|0 2022-01-30 11:52:40|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|7|R|4|257|2017-02-12|2022-01-30|27.5077|79.78|190%|0.744125|256|55.941551472|0|0|0|0|0|0 2022-01-30 11:52:40|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|7|R|4|274|2016-10-02|2022-01-30|6.16|7.38|20%|0.241285714286|273|8.00094890769|0|0|0|0|0|0 2022-01-30 11:52:41|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|7|R|4|627|2009-11-15|2022-01-30|9.7|4.97|-49%|0.0533083067093|626|5.40985646544|0|0|0|0|0|0 2022-01-30 11:52:43|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|7|R|4|195|2018-04-22|2022-01-30|23.6|35.7|51%|0.561525773196|194|20.7046666854|0|0|0|0|0|0 2022-01-30 11:52:43|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|7|R|4|228|2017-09-03|2022-01-30|13.3572|12.99|-3%|0.363550660793|227|13.652433546|0|0|0|0|0|0 2022-01-30 11:52:44|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|2.671|4.23|58%|0.368728943338|653|5.64248190961|0|0|0|0|0|0 2022-01-30 11:52:44|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|5.65|8.97|59%|0.114207772795|669|7.79455224792|0|0|0|0|0|0 2022-01-30 11:52:45|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|7|R|4|173|2018-09-23|2022-01-30|27.3521|12.88|-53%|-0.308796511628|172|18.0819577399|0|0|0|0|0|0 2022-01-30 11:52:46|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|7|R|4|202|2018-03-04|2022-01-30|9.9|4.93|-50%|-0.242950248756|201|6.17534654447|0|0|0|0|0|0 2022-01-30 11:52:47|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|7|R|4|275|2016-09-25|2022-01-30|10.37|5.03|-51%|-0.114813868613|274|8.85716364774|0|0|0|0|0|0 2022-01-30 11:52:47|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|7|R|4|137|2019-06-16|2022-01-30|14.9|34.29|130%|0.940095588235|136|26.7227738025|0|0|0|0|0|0 2022-01-30 11:52:48|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|7|R|4|521|2011-10-30|2022-01-30|15.853|76.68|384%|0.5944|520|24.9324993511|0|0|0|0|0|0 2022-01-30 11:52:49|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|3.565|13.27|272%|0.428757847534|669|8.57636176045|0|0|0|0|0|0 2022-01-30 11:52:50|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|7|R|4|636|2009-01-11|2022-01-30|3.7|3.18|-14%|0.210718110236|635|5.71319182451|0|0|0|0|0|0 2022-01-30 11:52:51|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-30|12.61|7.4|-41%|0.139157894737|665|10.8878228292|0|0|0|0|0|0 2022-01-30 11:52:52|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-30|2.769|3.19|15%|0.262813559322|649|3.7436311676|0|0|0|0|0|0 2022-01-30 11:52:52|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|7|R|4|329|2015-05-03|2022-01-30|7.338|3.18|-57%|0.0554085365854|328|7.44931610377|0|0|0|0|0|0 2022-01-30 11:52:53|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|2|2.27|14%|0.215049401198|668|3.41737343787|0|0|0|0|0|0 2022-01-30 11:52:55|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|7|R|4|555|2011-03-20|2022-01-30|19.44|5.91|-70%|0.042476534296|554|5.33514233366|0|0|0|0|0|0 2022-01-30 11:52:55|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|7|R|4|289|2016-01-03|2022-01-30|5.31|8.43|59%|0.436420138889|288|9.70709340383|0|0|0|0|0|0 2022-01-30 11:52:56|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|S|7|R|4|650|2009-05-10|2022-01-30|9.471|10.83|14%|0.150565485362|649|15.0466953938|0|0|0|0|0|0 2022-01-30 11:52:56|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|390|2014-07-06|2022-01-30|10.73|50.92|375%|0.586920308483|389|24.7294102033|0|0|0|0|0|0 2022-01-30 11:52:57|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|7|R|4|160|2018-12-30|2022-01-30|38.71|22.45|-42%|-0.106031446541|159|27.8183126092|0|0|0|0|0|0 2022-01-30 11:52:58|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-30|4.071|8.49|109%|0.379659606657|661|9.24250532565|0|0|0|0|0|0 2022-01-30 11:52:59|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|3.331|3.64|9%|0.197177877429|669|4.88378806043|0|0|0|0|0|0 2022-01-30 11:53:00|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|7|R|4|335|2015-03-22|2022-01-30|7.743|11.73|51%|0.472335329341|334|13.1114548512|0|0|0|0|0|0 2022-01-30 11:53:00|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|7|R|4|219|2017-11-05|2022-01-30|15.19|10.41|-31%|0.0720550458716|218|13.2910501924|0|0|0|0|0|0 2022-01-30 11:53:01|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|7|R|4|534|2011-08-14|2022-01-30|4.514|9.48|110%|0.357196998124|533|6.73037712315|0|0|0|0|0|0 2022-01-30 11:53:03|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|7|R|4|248|2017-04-16|2022-01-30|9.9603|30.63|208%|0.980429149798|247|14.9827632885|0|0|0|0|0|0 2022-01-30 11:53:03|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|7|R|4|221|2017-10-22|2022-01-30|13.86|11.48|-17%|0.170427272727|220|12.0742081388|0|0|0|0|0|0 2022-01-30 11:53:04|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|7|R|4|250|2017-04-02|2022-01-30|14.6143|12.24|-16%|0.11213253012|249|13.8042149963|0|0|0|0|0|0 2022-01-30 11:53:04|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|7|R|4|213|2017-08-13|2022-01-30|8.6552|6.13|-29%|0.664146226415|212|7.89263375824|0|0|0|0|0|0 2022-01-30 11:53:05|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|7|R|4|183|2018-07-08|2022-01-30|17.26|22.44|30%|0.484186813187|182|14.6594535432|0|0|0|0|0|0 2022-01-30 11:53:06|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|7|R|4|374|2014-11-02|2022-01-30|6.19|53.48|764%|0.973107238606|373|18.0996351739|0|0|0|0|0|0 2022-01-30 11:53:07|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|7|R|4|660|2009-03-01|2022-01-30|5.47|4.57|-16%|0.157338391502|659|6.24931817849|0|0|0|0|0|0 2022-01-30 11:53:07|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|7|R|4|511|2011-12-04|2022-01-30|10.53|7.4|-30%|0.069731372549|510|9.21686890167|0|0|0|0|0|0 2022-01-30 11:53:08|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|7|R|4|242|2017-05-21|2022-01-30|14.1769|10.61|-25%|0.0264605809129|241|9.63547427201|0|0|0|0|0|0 2022-01-30 11:53:08|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|7|R|4|234|2017-07-02|2022-01-30|15.2|17.47|15%|0.330347639485|233|18.7047435891|0|0|0|0|0|0 2022-01-30 11:53:10|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|7|R|4|266|2016-12-11|2022-01-30|9.85|9.66|-2%|0.320003773585|265|14.3833834318|0|0|0|0|0|0 2022-01-30 11:53:10|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|7|R|4|297|2016-04-03|2022-01-30|6.74|12.38|84%|0.468358108108|296|10.6395236555|0|0|0|0|0|0 2022-01-30 11:53:11|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-30|3.88|4.66|20%|0.226290225564|665|7.71597597012|0|0|0|0|0|0 2022-01-30 11:53:12|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-30|3.16|2.83|-10%|0.22703500761|657|3.89117933805|0|0|0|0|0|0 2022-01-30 11:53:12|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|7|R|4|241|2017-05-21|2022-01-30|13.9537|12.36|-11%|0.2157|240|15.5733275156|0|0|0|0|0|0 2022-01-30 11:53:14|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|7|R|4|129|2019-08-11|2022-01-30|12.53|16.31|30%|0.583625|128|20.9289922123|0|0|0|0|0|0 2022-01-30 11:53:14|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|7|R|4|548|2011-05-08|2022-01-30|9.077|5.22|-42%|0.103694698355|547|4.8414124072|0|0|0|0|0|0 2022-01-30 11:53:15|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|3.49|13.32|282%|0.447826952527|653|8.43495413032|0|0|0|0|0|0 2022-01-30 11:53:16|WEEKLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-01-30|4.5|2.43|-46%|0.0669820089955|667|3.7692664685|0|0|0|0|0|0 2022-01-30 11:53:16|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|7|R|4|223|2017-10-01|2022-01-30|16.3091|17.42|7%|0.274040540541|222|17.0091176354|0|0|0|0|0|0 2022-01-30 11:53:18|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|7|R|4|337|2015-07-05|2022-01-30|8.93|4.01|-55%|-0.0600357142857|336|7.30765252651|0|0|0|0|0|0 2022-01-30 11:53:18|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|7|R|4|266|2016-12-04|2022-01-30|9.1538|5.27|-42%|-0.100709433962|265|6.4900509863|0|0|0|0|0|0 2022-01-30 11:53:19|WEEKLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|7|R|4|636|2009-05-17|2022-01-30|4.1|6.78|65%|0.339538582677|635|10.3639308049|0|0|0|0|0|0 2022-01-30 11:53:20|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|7|R|4|252|2017-03-19|2022-01-30|11.0824|39.41|256%|0.974434262948|251|22.4046988071|0|0|0|0|0|0 2022-01-30 11:53:20|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|7|R|4|245|2017-04-30|2022-01-30|9.65|14.67|52%|0.622540983607|244|17.1412244797|0|0|0|0|0|0 2022-01-30 11:53:22|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|7|R|4|651|2009-05-17|2022-01-30|17.441|117.16|572%|0.463426153846|650|39.868754236|0|0|0|0|0|0 2022-01-30 11:53:22|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|7|R|4|650|2009-05-31|2022-01-30|3.782|4.03|7%|0.162061633282|649|8.08426307715|0|0|0|0|0|0 2022-01-30 11:53:23|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|7|R|4|218|2017-11-12|2022-01-30|55.34|39.02|-29%|0.0733456221198|217|25.9554587504|0|0|0|0|0|0 2022-01-30 11:53:23|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|7|R|4|637|2009-06-07|2022-01-30|8.533|16.62|95%|0.345018867925|636|9.09157769908|0|0|0|0|0|0 2022-01-30 11:53:24|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|7|R|4|159|2019-01-06|2022-01-30|4.97|3.16|-36%|-0.0435189873418|158|4.89918238412|0|0|0|0|0|0 2022-01-30 11:53:26|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|7|R|4|637|2009-05-10|2022-01-30|6.627|6.2|-6%|0.203921383648|636|8.70532182397|0|0|0|0|0|0 2022-01-30 11:53:26|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-30|6.03|5.1|-15%|0.100077981651|654|9.27893128359|0|0|0|0|0|0 2022-01-30 11:53:27|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|7|R|4|656|2009-05-03|2022-01-30|24.23|20.18|-17%|0.126242748092|655|21.2590549152|0|0|0|0|0|0 2022-01-30 11:53:28|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|4.095|3.36|-18%|0.0372095808383|668|4.53230942347|0|0|0|0|0|0 2022-01-30 11:53:28|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|7|R|4|254|2016-11-13|2022-01-30|4.7398|9.42|99%|0.652039525692|253|7.81166053194|0|0|0|0|0|0 2022-01-30 11:53:30|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-30|3.893|7.68|97%|0.228102964119|641|6.63088514203|0|0|0|0|0|0 2022-01-30 11:53:30|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|7|R|4|666|2009-02-08|2022-01-30|9.556|30.61|220%|0.435362406015|665|21.5768423353|0|0|0|0|0|0 2022-01-30 11:53:31|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-01-30|4.05|24.6|507%|0.535204651163|645|13.1981424193|0|0|0|0|0|0 2022-01-30 11:53:32|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|7|R|4|245|2017-05-07|2022-01-30|11.7257|45.51|288%|1.52475819672|244|15.5949074298|0|0|0|0|0|0 2022-01-30 11:53:32|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|7|R|4|248|2017-04-16|2022-01-30|16.5713|24|45%|1.03917813765|247|22.258676802|0|0|0|0|0|0 2022-01-30 11:53:34|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-30|13.52|11.81|-13%|0.143204580153|655|17.0441332009|0|0|0|0|0|0 2022-01-30 11:53:35|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|5.25|65.37|1145%|0.550514242879|667|23.0394610995|0|0|0|0|0|0 2022-01-30 11:53:35|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|7|R|4|205|2018-02-11|2022-01-30|22.5079|19.32|-14%|0.094112745098|204|17.4845317189|0|0|0|0|0|0 2022-01-30 11:53:36|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|7|R|4|587|2010-08-22|2022-01-30|5.7|2.72|-52%|0.0449078498294|586|5.10674616832|0|0|0|0|0|0 2022-01-30 11:53:36|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|S|7|R|4|603|2010-03-21|2022-01-30|4.3|2.65|-38%|0.0316029900332|602|3.22520729914|0|0|0|0|0|0 2022-01-30 11:53:38|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|7|R|4|609|2009-01-11|2022-01-30|6.13|7.12|16%|0.236192434211|608|7.29306666056|0|0|0|0|0|0 2022-01-30 11:53:39|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|3.077|8.06|162%|0.365779610195|667|6.27257470671|0|0|0|0|0|0 2022-01-30 11:53:39|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-30|4.56|3.02|-34%|0.0714962178517|661|5.35536707528|0|0|0|0|0|0 2022-01-30 11:53:40|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|7|R|4|578|2009-02-22|2022-01-30|2.46|4.17|70%|0.451020797227|577|6.73031834026|0|0|0|0|0|0 2022-01-30 11:53:41|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|7|R|4|652|2009-05-17|2022-01-30|13.558|6.29|-54%|0.0243348694316|651|10.3782791411|0|0|0|0|0|0 2022-01-30 11:53:43|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|7|R|4|130|2019-08-04|2022-01-30|28.59|39.2|37%|0.421069767442|129|25.3303077258|0|0|0|0|0|0 2022-01-30 11:53:43|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|7|R|4|345|2014-12-07|2022-01-30|24.91|10.48|-58%|0.0600406976744|344|14.4189835562|0|0|0|0|0|0 2022-01-30 11:53:44|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|7|R|4|180|2018-08-05|2022-01-30|27.8|23.77|-14%|0.158558659218|179|20.713639164|0|0|0|0|0|0 2022-01-30 11:53:44|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|7|R|4|299|2016-03-13|2022-01-30|10.2544|31.38|206%|0.666147651007|298|19.4535499656|0|0|0|0|0|0 2022-01-30 11:53:45|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-30|4.94|7.68|55%|0.271762917933|658|6.43606979496|0|0|0|0|0|0 2022-01-30 11:53:46|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|7|R|4|89|2020-05-24|2022-01-30|8.37|6.6|-21%|0.0277954545455|88|7.23393259156|0|0|0|0|0|0 2022-01-30 11:53:47|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|4.79|6.13|28%|0.188372197309|669|8.8335266889|0|0|0|0|0|0 2022-01-30 11:53:47|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|7|R|4|649|2009-02-08|2022-01-30|7.96|10.52|32%|0.246700617284|648|9.29373651146|0|0|0|0|0|0 2022-01-30 11:53:48|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|7|R|4|244|2017-05-14|2022-01-30|21.18|14.02|-34%|0.0678930041152|243|15.8939754416|0|0|0|0|0|0 2022-01-30 11:53:48|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|7|R|4|648|2009-06-07|2022-01-30|6.646|3.61|-46%|0.125352395672|647|5.8508487789|0|0|0|0|0|0 2022-01-30 11:53:50|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|7|R|4|654|2009-04-19|2022-01-30|8.91|14.28|60%|0.303679938744|653|14.3445821953|0|0|0|0|0|0 2022-01-30 11:53:51|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|7|R|4|445|2012-08-26|2022-01-30|10.314|11.4|11%|0.281601351351|444|10.4290022502|0|0|0|0|0|0 2022-01-30 11:53:51|WEEKLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|3.292|2.73|-17%|0.10719760479|668|4.19949925427|0|0|0|0|0|0 2022-01-30 11:53:52|WEEKLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-01-30|0.268|0.247|-8%|0.0450764617691|667|0.426142214926|0|0|0|0|0|0 2022-01-30 11:53:53|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|7|R|4|511|2012-02-26|2022-01-30|5.995|2.3|-62%|-0.017231372549|510|3.73310959129|0|0|0|0|0|0 2022-01-30 11:53:55|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|S|7|R|4|546|2011-06-05|2022-01-30|21.38|11.59|-46%|0.0401853211009|545|15.4106410048|0|0|0|0|0|0 2022-01-30 11:53:55|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|664|2009-01-11|2022-01-30|3.736|11.7|213%|0.375092006033|663|8.71880381617|0|0|0|0|0|0 2022-01-30 11:53:56|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|7|R|4|228|2017-08-27|2022-01-30|4.6882|96.88|1966%|1.76403964758|227|54.2383088396|0|0|0|0|0|0 2022-01-30 11:53:56|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|7|R|4|577|2010-11-07|2022-01-30|18.78|13.36|-29%|0.0602291666667|576|16.149497452|0|0|0|0|0|0 2022-01-30 11:53:57|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|640|2009-04-05|2022-01-30|7.118|32|350%|0.401752738654|639|20.608120301|0|0|0|0|0|0 2022-01-30 11:53:59|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|251|2017-03-19|2022-01-30|16.55|52.59|218%|0.681788|250|47.6140915464|0|0|0|0|0|0 2022-01-30 11:53:59|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|7|R|4|341|2015-05-31|2022-01-30|6.96|17.88|157%|0.535411764706|340|15.1590623939|0|0|0|0|0|0 2022-01-30 11:54:00|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|7|R|4|236|2017-07-09|2022-01-30|9.6123|12.69|32%|0.553770212766|235|11.0929662494|0|0|0|0|0|0 2022-01-30 11:54:00|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|7|R|4|538|2011-02-27|2022-01-30|4.719|4.93|4%|0.318480446927|537|3.68691077352|0|0|0|0|0|0 2022-01-30 11:54:01|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-30|6.695|6.51|-3%|0.160386259542|655|9.2888033579|0|0|0|0|0|0 2022-01-30 11:54:03|WEEKLY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-01-30|0.189|0.327|73%|0.231068862275|668|0.632122571359|0|0|0|0|0|0 2022-01-30 11:54:03|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-01-30|2.15|3.44|60%|0.327831210191|628|6.09871225592|0|0|0|0|0|0 2022-01-30 11:54:04|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|7|R|4|119|2019-10-20|2022-01-30|51.54|78.7|53%|0.611661016949|118|67.2000001539|0|0|0|0|0|0 2022-01-30 11:54:05|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-01-30|5.053|18.06|257%|0.45709478673|633|9.85377601193|0|0|0|0|0|0 2022-01-30 11:54:05|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|7|R|4|117|2019-11-03|2022-01-30|27.9979|21.91|-22%|-0.0499827586207|116|22.3046936948|0|0|0|0|0|0 2022-01-30 11:54:07|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|7|R|4|210|2018-01-07|2022-01-30|24.12|12.88|-47%|-0.0897177033493|209|16.4083809716|0|0|0|0|0|0 2022-01-30 11:54:07|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|7|R|4|129|2019-08-11|2022-01-30|19.398|22.68|17%|0.3216953125|128|21.9254742999|0|0|0|0|0|0 2022-01-30 11:54:08|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|7|R|4|345|2015-05-17|2022-01-30|33.25|25.23|-24%|0.238438953488|344|27.542864559|0|0|0|0|0|0 2022-01-30 11:54:08|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|7|R|4|641|2009-04-05|2022-01-30|5.013|11.34|126%|0.3062828125|640|8.28433541054|0|0|0|0|0|0 2022-01-30 11:54:09|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|7|R|4|615|2009-04-19|2022-01-30|7.27|11|51%|0.29788762215|614|12.7605365784|0|0|0|0|0|0 2022-01-30 11:54:11|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-30|4.87|9.55|96%|0.310355957768|663|11.1166039317|0|0|0|0|0|0 2022-01-30 11:54:11|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|7|R|4|618|2009-01-11|2022-01-30|2.72|7.08|160%|0.453834683955|617|8.50514563465|0|0|0|0|0|0 2022-01-30 11:54:12|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|7|R|4|202|2018-03-04|2022-01-30|26.2967|8.38|-68%|-0.407412935323|201|12.3084704663|0|0|0|0|0|0 2022-01-30 11:54:12|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|7|R|4|378|2014-08-31|2022-01-30|9.34|10.01|7%|0.165917771883|377|11.2343386342|0|0|0|0|0|0 2022-01-30 11:54:13|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|7|R|4|257|2017-02-12|2022-01-30|15.2296|10.51|-31%|0.23768359375|256|14.5980455977|0|0|0|0|0|0 2022-01-30 11:54:14|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|7|R|4|605|2009-01-11|2022-01-30|3.16|18.3|479%|0.609486754967|604|17.7495950667|0|0|0|0|0|0 2022-01-30 11:54:15|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-01-01|2022-01-30|7.11|11.38|60%|0.557363984674|261|17.7034351061|0|0|0|0|0|0 2022-01-30 11:54:16|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|7|R|4|251|2017-03-19|2022-01-30|29.8154|17.7|-41%|0.085972|250|18.4984756941|0|0|0|0|0|0 2022-01-30 11:54:16|WEEKLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-30|4.93|4.54|-8%|0.215111459969|637|6.38316615136|0|0|0|0|0|0 2022-01-30 11:54:17|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|7|R|4|532|2011-06-26|2022-01-30|13.096|7.28|-44%|0.0766723163842|531|10.0182838467|0|0|0|0|0|0 2022-01-30 11:54:19|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|7|R|4|631|2009-01-11|2022-01-30|6.08|14.91|145%|0.365228571429|630|10.2085895584|0|0|0|0|0|0 2022-01-30 11:54:19|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|4.733|5.01|6%|0.208571856287|668|7.47679971223|0|0|0|0|0|0 2022-01-30 11:54:20|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|7|R|4|358|2014-10-12|2022-01-30|1.66|7.4|346%|0.930481792717|357|9.12589385822|0|0|0|0|0|0 2022-01-30 11:54:20|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-01-30|3.33|5.88|77%|0.28218847352|642|7.50177294322|0|0|0|0|0|0 2022-01-30 11:54:21|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-30|5.051|45.54|802%|0.4861996997|666|33.8757256482|0|0|0|0|0|0 2022-01-30 11:54:23|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|7|R|4|665|2009-01-18|2022-01-30|0.338|3.387|902%|0.433840361446|664|2.73796541184|0|0|0|0|0|0 2022-01-30 11:54:24|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|330|2015-04-26|2022-01-30|25.99|42.5|64%|0.473498480243|329|47.89179643|0|0|0|0|0|0 2022-01-30 11:54:24|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|7|R|4|648|2009-05-10|2022-01-30|12.3|6.17|-50%|0.040341576507|647|8.3744290265|0|0|0|0|0|0 2022-01-30 11:54:25|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|7|R|4|210|2017-12-24|2022-01-30|11.76|17.9|52%|0.547961722488|209|12.027047616|0|0|0|0|0|0 2022-01-30 11:54:25|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|637|2009-02-08|2022-01-30|12.587|16.63|32%|0.217029874214|636|18.0303344128|0|0|0|0|0|0 2022-01-30 11:54:27|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|7|R|4|332|2015-04-26|2022-01-30|7.755|25.39|227%|0.709021148036|331|16.6129066743|0|0|0|0|0|0 2022-01-30 11:54:27|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|7|R|4|623|2009-06-28|2022-01-30|7.81|3.49|-55%|0.0866800643087|622|7.88626001696|0|0|0|0|0|0 2022-01-30 11:54:28|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|7|R|4|655|2009-02-08|2022-01-30|2.752|5.05|84%|0.354039755352|654|6.34932824419|0|0|0|0|0|0 2022-01-30 11:54:29|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|7|R|4|616|2009-01-11|2022-01-30|2.208|1.87|-15%|0.120118699187|615|3.09144155352|0|0|0|0|0|0 2022-01-30 11:54:30|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|7|R|4|384|2014-08-10|2022-01-30|5.65|10.81|91%|0.383203655352|383|11.5059635366|0|0|0|0|0|0 2022-01-30 11:54:31|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|7|R|4|569|2010-11-28|2022-01-30|17.5|5.5|-69%|0.0518257042254|568|7.63701230528|0|0|0|0|0|0 2022-01-30 11:54:32|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|7|R|4|264|2016-12-25|2022-01-30|14.5143|13.97|-4%|0.267574144487|263|15.1291598082|0|0|0|0|0|0 2022-01-30 11:54:32|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|7|R|4|352|2015-01-04|2022-01-30|5.259|9.45|80%|0.534823361823|351|12.163040321|0|0|0|0|0|0 2022-01-30 11:54:33|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|7|R|4|663|2009-01-18|2022-01-30|5.35|2.54|-53%|0.125211480363|662|3.93199332753|0|0|0|0|0|0 2022-01-30 11:54:34|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|7|R|4|646|2009-01-18|2022-01-30|5.1|9.12|79%|0.347786046512|645|10.1337441136|0|0|0|0|0|0 2022-01-30 11:54:35|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|S|7|R|4|631|2009-01-11|2022-01-30|3.55|8.07|127%|0.297974603175|630|8.09239302913|0|0|0|0|0|0 2022-01-30 11:54:36|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|7|R|4|343|2015-05-31|2022-01-30|13.243|8.19|-38%|0.160239766082|342|10.3630524724|0|0|0|0|0|0 2022-01-30 11:54:37|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-30|3.27|5.23|60%|0.267751962323|637|4.92819749524|0|0|0|0|0|0 2022-01-30 11:54:37|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|5.17|4.87|-6%|0.177616766467|668|6.4130044821|0|0|0|0|0|0 2022-01-30 11:54:38|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|7|R|4|483|2012-08-12|2022-01-30|5.344|4.88|-9%|0.161371369295|482|5.40515969259|0|0|0|0|0|0 2022-01-30 11:54:40|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|7|R|4|666|2009-01-25|2022-01-30|2.845|5.48|93%|0.331371428571|665|7.0559459445|0|0|0|0|0|0 2022-01-30 11:54:40|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-30|3.15|2.81|-11%|0.133232277526|663|3.55693166443|0|0|0|0|0|0 2022-01-30 11:54:41|WEEKLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|7|R|4|469|2012-08-19|2022-01-30|10.7|7.5|-30%|0.21066025641|468|12.634946697|0|0|0|0|0|0 2022-01-30 11:54:42|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-01-30|2.49|2.68|8%|0.187457364341|645|3.61905456826|0|0|0|0|0|0 2022-01-30 11:54:42|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-30|3.93|7.19|83%|0.342742857143|665|10.5618919055|0|0|0|0|0|0 2022-01-30 11:54:44|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-30|5.09|8.14|60%|0.253073322933|641|8.88553456985|0|0|0|0|0|0 2022-01-30 11:54:45|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|7|R|4|619|2009-01-11|2022-01-30|2.3|26.05|1033%|0.720813915858|618|13.2520516936|0|0|0|0|0|0 2022-01-30 11:54:45|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|7|R|4|649|2009-05-31|2022-01-30|8.35|10.91|31%|0.299702160494|648|6.78506933596|0|0|0|0|0|0 2022-01-30 11:54:46|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|4.765|13.32|180%|0.43749251497|668|17.3015470932|0|0|0|0|0|0 2022-01-30 11:54:47|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|7|R|4|617|2009-03-08|2022-01-30|2.56|5.67|121%|0.344821428571|616|6.33699351578|0|0|0|0|0|0 2022-01-30 11:54:48|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|3.36|3.96|18%|0.154686098655|669|3.25949253947|0|0|0|0|0|0 2022-01-30 11:54:49|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-01-30|3.697|3.46|-6%|0.135200636943|628|6.41272337221|0|0|0|0|0|0 2022-01-30 11:54:50|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|7|R|4|658|2009-03-22|2022-01-30|5.34|3.45|-35%|0.13700304414|657|5.61729229475|0|0|0|0|0|0 2022-01-30 11:54:51|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|7.303|21.69|197%|0.319839820359|668|17.0267653579|0|0|0|0|0|0 2022-01-30 11:54:51|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|7|R|4|630|2009-01-11|2022-01-30|1.887|7.27|285%|0.416518282989|629|6.56645714328|0|0|0|0|0|0 2022-01-30 11:54:53|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|7|R|4|648|2009-05-31|2022-01-30|2.302|3.2|39%|0.159021638331|647|3.23440741095|0|0|0|0|0|0 2022-01-30 11:54:54|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|7|R|4|619|2009-09-27|2022-01-30|5.83|3.67|-37%|0.0690242718447|618|3.58507269342|0|0|0|0|0|0 2022-01-30 11:54:54|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|3.38|4.62|37%|0.300871064468|667|6.25736528349|0|0|0|0|0|0 2022-01-30 11:54:55|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|122.88|154.81|26%|0.438307692308|130|202.425114057|0|0|0|0|0|0 2022-01-30 11:54:55|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|145.65|187.44|29%|0.479138461538|130|241.221679571|0|0|0|0|0|0 2022-01-30 11:54:57|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|7|R|4|183|2018-07-15|2022-01-30|16.23|129|695%|1.50949450549|182|76.6886885805|0|0|0|0|0|0 2022-01-30 11:54:57|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|3.44|5.66|65%|0.290346786248|669|7.28205970259|0|0|0|0|0|0 2022-01-30 11:54:58|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|7|R|4|156|2019-01-27|2022-01-30|8.27|25.56|209%|0.994277419355|155|16.1324359576|0|0|0|0|0|0 2022-01-30 11:54:58|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|7|R|4|627|2009-05-24|2022-01-30|6.895|5.09|-26%|0.196747603834|626|8.62849411592|0|0|0|0|0|0 2022-01-30 11:54:59|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|7|R|4|627|2009-02-15|2022-01-30|16.48|8.75|-47%|0.115276357827|626|15.5109250565|0|0|0|0|0|0 2022-01-30 11:55:01|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|71.68|71.25|-1%|0.280561538462|130|76.2349619392|0|0|0|0|0|0 2022-01-30 11:55:01|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|5.25|7.17|37%|0.163165390505|653|8.23826452862|0|0|0|0|0|0 2022-01-30 11:55:02|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|7|R|4|206|2018-02-04|2022-01-30|10.8791|15.7|44%|0.34683902439|205|14.9114353773|0|0|0|0|0|0 2022-01-30 11:55:02|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|7|R|4|272|2016-10-23|2022-01-30|10.8434|38.28|253%|0.87410701107|271|31.2236947452|0|0|0|0|0|0 2022-01-30 11:55:03|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|7|R|4|126|2019-09-01|2022-01-30|6.97|12.36|77%|0.956728|125|18.9376191147|0|0|0|0|0|0 2022-01-30 11:55:04|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|7|R|4|219|2017-11-05|2022-01-30|10.75|13.86|29%|0.473600917431|218|15.9901249507|0|0|0|0|0|0 2022-01-30 11:55:05|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|7|R|4|658|2009-03-01|2022-01-30|3.342|5.64|69%|0.325698630137|657|7.60844832315|0|0|0|0|0|0 2022-01-30 11:55:06|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|7|R|4|140|2019-05-26|2022-01-30|17.06|32.88|93%|0.935597122302|139|20.4648571764|0|0|0|0|0|0 2022-01-30 11:55:06|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-30|3.4|3.24|-5%|0.151118461538|650|4.44620583684|0|0|0|0|0|0 2022-01-30 11:55:07|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|6.66|9.15|37%|0.203422155689|668|9.03060637247|0|0|0|0|0|0 2022-01-30 11:55:08|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|7|R|4|241|2017-06-04|2022-01-30|16.21|12.55|-23%|0.21685|240|17.8101660028|0|0|0|0|0|0 2022-01-30 11:55:09|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|7|R|4|327|2015-06-14|2022-01-30|6.56|8.48|29%|0.416098159509|326|11.142678898|0|0|0|0|0|0 2022-01-30 11:55:09|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-30|3.17|3.63|15%|0.164247344461|659|3.53504545815|0|0|0|0|0|0 2022-01-30 11:55:10|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|7|R|4|349|2014-08-03|2022-01-30|3.97|5.07|28%|0.290477011494|348|8.41209169104|0|0|0|0|0|0 2022-01-30 11:55:11|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|7|R|4|234|2017-07-23|2022-01-30|4.3976|36.18|723%|1.6700944206|233|22.1233075399|0|0|0|0|0|0 2022-01-30 11:55:12|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|7|R|4|239|2017-06-18|2022-01-30|7.25|9.06|25%|0.514386554622|238|10.2051787955|0|0|0|0|0|0 2022-01-30 11:55:13|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|7|R|4|620|2009-09-13|2022-01-30|8.4|9.21|10%|0.251552504039|619|9.54609677023|0|0|0|0|0|0 2022-01-30 11:55:13|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|7|R|4|658|2009-03-01|2022-01-30|2.888|4.49|55%|0.221193302892|657|5.94518388731|0|0|0|0|0|0 2022-01-30 11:55:14|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|7|R|4|187|2018-06-17|2022-01-30|5.5083|8.98|63%|0.577349462366|186|10.6394731042|0|0|0|0|0|0 2022-01-30 11:55:14|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|7|R|4|158|2019-01-13|2022-01-30|2.83|1.89|-33%|-0.0588343949045|157|2.58424051427|0|0|0|0|0|0 2022-01-30 11:55:16|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-01-30|3.24|5|54%|0.315902053712|633|7.99974762491|0|0|0|0|0|0 2022-01-30 11:55:17|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|156|2019-02-03|2022-01-30|31.5561|31.27|-1%|0.529522580645|155|25.1271051627|0|0|0|0|0|0 2022-01-30 11:55:17|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|7|R|4|567|2009-06-28|2022-01-30|8.78|10.5|20%|0.264286219081|566|12.3105114616|0|0|0|0|0|0 2022-01-30 11:55:18|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|1.667|3.84|130%|0.385163418291|667|5.76754490701|0|0|0|0|0|0 2022-01-30 11:55:18|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|345|2015-05-24|2022-01-30|20.64|19|-8%|0.19613372093|344|19.561231873|0|0|0|0|0|0 2022-01-30 11:55:20|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|7|R|4|129|2019-08-11|2022-01-30|14.66|21.78|49%|0.6115078125|128|19.0790697216|0|0|0|0|0|0 2022-01-30 11:55:20|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|7|R|4|628|2009-04-19|2022-01-30|17.18|38|121%|0.385124401914|627|18.3024267338|0|0|0|0|0|0 2022-01-30 11:55:21|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|7|R|4|293|2016-05-22|2022-01-30|16.14|12.67|-21%|0.18279109589|292|15.0892335075|0|0|0|0|0|0 2022-01-30 11:55:22|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-30|2.679|35|1206%|0.5693734375|640|15.4907806831|0|0|0|0|0|0 2022-01-30 11:55:22|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|7|R|4|665|2009-02-22|2022-01-30|4.127|10.09|144%|0.35253313253|664|8.6804194938|0|0|0|0|0|0 2022-01-30 11:55:24|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|7|R|4|656|2009-04-05|2022-01-30|14.146|13.35|-6%|0.170181679389|655|13.8707240856|0|0|0|0|0|0 2022-01-30 11:55:25|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|7|R|4|222|2017-10-15|2022-01-30|9.5816|38.76|305%|0.988615384615|221|16.5210376645|0|0|0|0|0|0 2022-01-30 11:55:25|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|7|R|4|625|2009-06-07|2022-01-30|12.94|11.67|-10%|0.26727724359|624|14.4718879997|0|0|0|0|0|0 2022-01-30 11:55:26|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|7|R|4|412|2014-01-19|2022-01-30|25.34|10.51|-59%|-0.0788880778589|411|16.221116515|0|0|0|0|0|0 2022-01-30 11:55:26|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|2.48|3.68|48%|0.310207772795|669|5.04820896974|0|0|0|0|0|0 2022-01-30 11:55:28|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|7|R|4|555|2011-01-30|2022-01-30|24.82|19.3|-22%|0.151505415162|554|11.0450540654|0|0|0|0|0|0 2022-01-30 11:55:29|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|7|R|4|501|2011-08-21|2022-01-30|9.5|4.1|-57%|0.096374|500|4.43322355114|0|0|0|0|0|0 2022-01-30 11:55:29|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|7|R|4|607|2009-01-11|2022-01-30|3.68|8.84|140%|0.378877887789|606|10.6828500592|0|0|0|0|0|0 2022-01-30 11:55:30|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-30|4.18|3.53|-16%|0.148750764526|654|5.55975572317|0|0|0|0|0|0 2022-01-30 11:55:31|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|7|R|4|359|2015-01-25|2022-01-30|14.071|12.62|-10%|0.259581005587|358|20.8154612517|0|0|0|0|0|0 2022-01-30 11:55:32|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|7|R|4|269|2016-11-13|2022-01-30|3.17|23.2|632%|1.19104850746|268|13.3435316086|0|0|0|0|0|0 2022-01-30 11:55:33|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|7|R|4|214|2017-12-10|2022-01-30|21.4214|17.61|-18%|0.135187793427|213|12.6403079389|0|0|0|0|0|0 2022-01-30 11:55:33|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|7|R|4|338|2015-03-08|2022-01-30|11.21|13.38|19%|0.413997032641|337|11.1935609332|0|0|0|0|0|0 2022-01-30 11:55:34|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|7|R|4|93|2020-04-26|2022-01-30|8.96|8.02|-10%|0.0708369565217|92|9.9363440852|0|0|0|0|0|0 2022-01-30 11:55:34|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|7|R|4|600|2009-01-11|2022-01-30|3.2|18.27|471%|0.518465776294|599|17.1763596515|0|0|0|0|0|0 2022-01-30 11:55:36|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|7|R|4|217|2017-11-19|2022-01-30|29.6786|33.85|14%|0.336643518519|216|25.8380988117|0|0|0|0|0|0 2022-01-30 11:55:36|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|7|R|4|632|2009-01-11|2022-01-30|3.44|3.83|11%|0.202757527734|631|4.60142405388|0|0|0|0|0|0 2022-01-30 11:55:37|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|7|R|4|233|2017-04-09|2022-01-30|16.8333|30.8|83%|0.551168103448|232|28.0770296089|0|0|0|0|0|0 2022-01-30 11:55:38|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|7|R|4|374|2014-10-19|2022-01-30|3.7|59.2|1500%|1.07139678284|373|12.8329813296|0|0|0|0|0|0 2022-01-30 11:55:38|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-01-15|2022-01-30|39.58|23.74|-40%|-0.00781081081081|259|27.2327692582|0|0|0|0|0|0 2022-01-30 11:55:40|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|44.69|129.41|190%|1.36345384615|130|62.9604579693|0|0|0|0|0|0 2022-01-30 11:55:40|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|7|R|4|537|2011-06-19|2022-01-30|4.811|14.35|198%|0.410445895522|536|8.26500744216|0|0|0|0|0|0 2022-01-30 11:55:41|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|7|R|4|654|2009-04-26|2022-01-30|13.07|26.71|104%|0.376970903522|653|12.8547181915|0|0|0|0|0|0 2022-01-30 11:55:41|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|7|R|4|250|2017-04-02|2022-01-30|14.42|12.05|-16%|0.214497991968|249|11.9100800381|0|0|0|0|0|0 2022-01-30 11:55:42|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|7|R|4|354|2015-03-08|2022-01-30|10.16|6.67|-34%|0.116954674221|353|9.26042372898|0|0|0|0|0|0 2022-01-30 11:55:44|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|7|R|4|645|2009-03-22|2022-01-30|2.16|4.1|90%|0.232835403727|644|4.37953798642|0|0|0|0|0|0 2022-01-30 11:55:44|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|261|2017-01-15|2022-01-30|14.3112|11.15|-22%|0.296461538462|260|12.8465186335|0|0|0|0|0|0 2022-01-30 11:55:45|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|351|2015-03-22|2022-01-30|18.01|54|200%|0.639542857143|350|23.8474489495|0|0|0|0|0|0 2022-01-30 11:55:45|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-30|6.09|7.11|17%|0.190653061224|637|9.16605015608|0|0|0|0|0|0 2022-01-30 11:55:46|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|7|R|4|156|2019-01-27|2022-01-30|24.5308|17.83|-27%|-0.0749741935484|155|23.5750472118|0|0|0|0|0|0 2022-01-30 11:55:47|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|7|R|4|235|2017-07-16|2022-01-30|23.73|43.1|82%|0.602863247863|234|35.14604256|0|0|0|0|0|0 2022-01-30 11:55:48|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|7|R|4|174|2018-09-16|2022-01-30|41.9616|116.9|179%|0.800069364162|173|45.7766513057|0|0|0|0|0|0 2022-01-30 11:55:48|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|7|R|4|638|2009-05-31|2022-01-30|8.846|11.27|27%|0.327638932496|637|10.9409747699|0|0|0|0|0|0 2022-01-30 11:55:49|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-30|3.98|11.73|195%|0.356250759878|658|11.2159787621|0|0|0|0|0|0 2022-01-30 11:55:50|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|7|R|4|555|2010-10-03|2022-01-30|3.55|3.95|11%|0.142718411552|554|3.97971171173|0|0|0|0|0|0 2022-01-30 11:55:51|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|7|R|4|141|2019-05-19|2022-01-30|16.85|15.91|-6%|0.161164285714|140|12.5675886303|0|0|0|0|0|0 2022-01-30 11:55:52|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|7|R|4|658|2009-02-08|2022-01-30|10.96|11.77|7%|0.190549467275|657|11.3865653338|0|0|0|0|0|0 2022-01-30 11:55:53|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|7|R|4|206|2017-07-23|2022-01-30|1.99|4.34|118%|0.832575609756|205|4.6758738027|0|0|0|0|0|0 2022-01-30 11:55:53|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|7|R|4|620|2009-01-11|2022-01-30|4.12|10.4|152%|0.521122778675|619|6.88556128279|0|0|0|0|0|0 2022-01-30 11:55:54|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|7|R|4|345|2015-02-01|2022-01-30|11.43|17.8|56%|0.461168604651|344|18.0283498322|0|0|0|0|0|0 2022-01-30 11:55:55|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-30|7.08|8.79|24%|0.241115615616|666|7.83752621918|0|0|0|0|0|0 2022-01-30 11:55:56|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|9.4|13.23|41%|0.285145209581|668|15.7407623385|0|0|0|0|0|0 2022-01-30 11:55:57|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|7|R|4|650|2009-05-24|2022-01-30|9.72|18.6|91%|0.296721109399|649|19.8530922963|0|0|0|0|0|0 2022-01-30 11:55:57|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|7|R|4|650|2009-05-24|2022-01-30|12.6|9.01|-28%|0.206465331279|649|10.6860507602|0|0|0|0|0|0 2022-01-30 11:55:58|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-30|7.1|6.08|-14%|0.182364615385|650|8.5514132006|0|0|0|0|0|0 2022-01-30 11:56:00|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|7|R|4|599|2009-05-17|2022-01-30|6.867|12.86|87%|0.333745819398|598|7.49951084826|0|0|0|0|0|0 2022-01-30 11:56:00|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|7|R|4|658|2009-03-29|2022-01-30|9.506|4.45|-53%|0.00899543378995|657|6.96655168649|0|0|0|0|0|0 2022-01-30 11:56:01|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|7|R|4|246|2017-04-30|2022-01-30|20.2154|21.9|8%|0.287371428571|245|14.6982682585|0|0|0|0|0|0 2022-01-30 11:56:02|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|249|2017-04-02|2022-01-30|68.5643|136.59|99%|0.457391129032|248|97.4589999862|0|0|0|0|0|0 2022-01-30 11:56:02|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|7|R|4|280|2016-08-21|2022-01-30|16.546|18.99|15%|0.232121863799|279|29.3038925648|0|0|0|0|0|0 2022-01-30 11:56:04|WEEKLY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|7|R|4|645|2009-01-18|2022-01-30|3.946|2.88|-27%|0.0733649068323|644|5.20288193133|0|0|0|0|0|0 2022-01-30 11:56:04|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-30|4.3|7.51|75%|0.334739393939|660|10.4155975658|0|0|0|0|0|0 2022-01-30 11:56:05|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|7|R|4|352|2015-03-29|2022-01-30|21.14|12.27|-42%|0.032811965812|351|14.1671590941|0|0|0|0|0|0 2022-01-30 11:56:06|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-30|11.964|3.16|-74%|-0.0219489489489|666|4.99838483137|0|0|0|0|0|0 2022-01-30 11:56:06|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|7|R|4|598|2009-01-11|2022-01-30|4.7|8.58|83%|0.483760469012|597|8.20587123756|0|0|0|0|0|0 2022-01-30 11:56:08|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|7|R|4|540|2009-09-20|2022-01-30|1.6|4.25|166%|0.476825602968|539|5.94405557226|0|0|0|0|0|0 2022-01-30 11:56:09|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|7|R|4|166|2018-11-18|2022-01-30|4.81|4.55|-5%|0.20456969697|165|6.81590359469|0|0|0|0|0|0 2022-01-30 11:56:09|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|7|R|4|502|2012-04-29|2022-01-30|8.68|12.83|48%|0.314650698603|501|16.763824707|0|0|0|0|0|0 2022-01-30 11:56:10|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|7|R|4|202|2018-03-04|2022-01-30|27.728|22.14|-20%|0.0905870646766|201|26.2413464914|0|0|0|0|0|0 2022-01-30 11:56:10|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|7|R|4|614|2009-05-24|2022-01-30|5.47|40.08|633%|0.603042414356|613|13.3963355164|0|0|0|0|0|0 2022-01-30 11:56:12|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|7|R|4|656|2009-04-05|2022-01-30|9.841|9.03|-8%|0.141613740458|655|7.80106250251|0|0|0|0|0|0 2022-01-30 11:56:13|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|7|R|4|243|2017-01-15|2022-01-30|2.49|41.45|1565%|1.8191446281|242|29.1799589293|0|0|0|0|0|0 2022-01-30 11:56:13|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|7|R|4|594|2009-01-25|2022-01-30|3.08|9.23|200%|0.428094435076|593|8.75752524976|0|0|0|0|0|0 2022-01-30 11:56:14|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|7|R|4|111|2019-12-15|2022-01-30|5.59|5.62|1%|0.0660636363636|110|5.19909909824|0|0|0|0|0|0 2022-01-30 11:56:14|WEEKLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|237|2017-02-19|2022-01-30|9.71|5.18|-47%|0.267961864407|236|16.1688185241|0|0|0|0|0|0 2022-01-30 11:56:16|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|7|R|4|508|2011-10-23|2022-01-30|4.53|8.66|91%|0.313256410256|507|5.5654921419|0|0|0|0|0|0 2022-01-30 11:56:16|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|217|2017-11-19|2022-01-30|26.73|169.05|532%|1.06434259259|216|108.208294803|0|0|0|0|0|0 2022-01-30 11:56:17|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|7|R|4|345|2015-05-24|2022-01-30|16.37|23.9|46%|0.401014534884|344|21.0105362325|0|0|0|0|0|0 2022-01-30 11:56:17|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|6.08|12.45|105%|0.314175412294|667|11.3005838373|0|0|0|0|0|0 2022-01-30 11:56:18|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|7|R|4|304|2016-03-13|2022-01-30|6.918|18.93|174%|0.851488448845|303|14.6964869327|0|0|0|0|0|0 2022-01-30 11:56:20|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|7|R|4|228|2017-08-20|2022-01-30|11.13|4.73|-58%|0.0123480176211|227|10.3986842005|0|0|0|0|0|0 2022-01-30 11:56:20|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|256|2017-02-12|2022-01-30|18.7185|11.77|-37%|0.0476117647059|255|14.7871096209|0|0|0|0|0|0 2022-01-30 11:56:21|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-30|4.92|6.58|34%|0.265628304821|643|8.20164595406|0|0|0|0|0|0 2022-01-30 11:56:21|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|7|R|4|300|2016-04-10|2022-01-30|24.97|10.74|-57%|0.0320434782609|299|18.2081999969|0|0|0|0|0|0 2022-01-30 11:56:22|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|631|2009-06-07|2022-01-30|6.405|27.65|332%|0.391707936508|630|13.3521711694|0|0|0|0|0|0 2022-01-30 11:56:24|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|7|R|4|164|2018-12-02|2022-01-30|18.6152|38.51|107%|0.673165644172|163|29.1403928617|0|0|0|0|0|0 2022-01-30 11:56:24|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|7|R|4|263|2016-12-25|2022-01-30|8.3714|9.98|19%|0.40934351145|262|10.1019917205|0|0|0|0|0|0 2022-01-30 11:56:24|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|7|R|4|246|2017-04-16|2022-01-30|15.37|6.64|-57%|-0.255844897959|245|7.87630082146|0|0|0|0|0|0 2022-01-30 11:56:25|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|7|R|4|156|2019-01-27|2022-01-30|7.95|5.55|-30%|-0.104464516129|155|6.64846153748|0|0|0|0|0|0 2022-01-30 11:56:25|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|7|R|4|126|2019-09-01|2022-01-30|27.36|43.81|60%|0.703184|125|58.7441269708|0|0|0|0|0|0 2022-01-30 11:56:27|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|7|R|4|274|2016-10-16|2022-01-30|19.1929|7.33|-62%|-0.0867289377289|273|14.8731226503|0|0|0|0|0|0 2022-01-30 11:56:27|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|7|R|4|89|2020-05-24|2022-01-30|17.8769|7.58|-58%|-0.913931818182|88|11.4029670726|0|0|0|0|0|0 2022-01-30 11:56:28|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|7|R|4|157|2019-01-20|2022-01-30|12.6786|17.31|37%|0.495974358974|156|18.3580494048|0|0|0|0|0|0 2022-01-30 11:56:28|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-30|4.42|12.81|190%|0.421714285714|637|10.2974764837|0|0|0|0|0|0 2022-01-30 11:56:29|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|7|R|4|555|2009-08-16|2022-01-30|25.14|7.43|-70%|0.0645054151625|554|17.4438198296|0|0|0|0|0|0 2022-01-30 11:56:31|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|7|R|4|229|2017-08-20|2022-01-30|4.08|2.69|-34%|0.0537105263158|228|3.66362445531|0|0|0|0|0|0 2022-01-30 11:56:31|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|7|R|4|132|2019-07-21|2022-01-30|53.9808|187.8|248%|1.28492366412|131|144.691824624|0|0|0|0|0|0 2022-01-30 11:56:31|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|7|R|4|342|2015-04-26|2022-01-30|7.82|11.8|51%|0.458609970674|341|12.0261988584|0|0|0|0|0|0 2022-01-30 11:56:32|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|10.01|4.82|-52%|-0.477969230769|130|6.31961830154|0|0|0|0|0|0 2022-01-30 11:56:32|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|7|R|4|247|2017-04-23|2022-01-30|21.74|7.55|-65%|-0.170886178862|246|13.1202024275|0|0|0|0|0|0 2022-01-30 11:56:34|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|45.23|63.1|40%|0.621646153846|130|73.2588547277|0|0|0|0|0|0 2022-01-30 11:56:34|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|7|R|4|185|2018-07-01|2022-01-30|21.46|35.39|65%|0.721472826087|184|30.5909189585|0|0|0|0|0|0 2022-01-30 11:56:35|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|7|R|4|208|2018-01-21|2022-01-30|16.2|8.7|-46%|-0.169280193237|207|10.7029857681|0|0|0|0|0|0 2022-01-30 11:56:35|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|240|2017-06-04|2022-01-30|12.34|7.38|-40%|0.152631799163|239|9.29466666381|0|0|0|0|0|0 2022-01-30 11:56:36|WEEKLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|7|R|4|629|2009-05-31|2022-01-30|2.17|2|-8%|0.20721656051|628|3.04887599141|0|0|0|0|0|0 2022-01-30 11:56:37|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|7|R|4|624|2009-04-26|2022-01-30|17.12|40.7|138%|0.417451043339|623|42.0582052087|0|0|0|0|0|0 2022-01-30 11:56:38|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-01-01|2022-01-30|22.8846|27.87|22%|0.322314176245|261|19.3314016885|0|0|0|0|0|0 2022-01-30 11:56:39|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|7|R|4|652|2009-05-03|2022-01-30|4.033|2.75|-32%|0.048975422427|651|3.68395398365|0|0|0|0|0|0 2022-01-30 11:56:39|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|7|R|4|232|2017-08-06|2022-01-30|27.21|21.85|-20%|0.0186666666667|231|27.0765516429|0|0|0|0|0|0 2022-01-30 11:56:40|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|7|R|4|651|2009-02-15|2022-01-30|4.07|2.98|-27%|0.226444615385|650|4.63178956527|0|0|0|0|0|0 2022-01-30 11:56:42|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|S|7|R|4|539|2011-07-03|2022-01-30|5.51|11.61|111%|0.364037174721|538|4.04167160961|0|0|0|0|0|0 2022-01-30 11:56:42|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|7|R|4|646|2009-06-07|2022-01-30|4.441|28.01|531%|0.5238|645|14.6952647259|0|0|0|0|0|0 2022-01-30 11:56:43|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|7|R|4|559|2011-03-06|2022-01-30|18.62|8.91|-52%|0.087247311828|558|13.2745616986|0|0|0|0|0|0 2022-01-30 11:56:44|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|7|R|4|282|2016-08-07|2022-01-30|11.13|21.3|91%|0.609775800712|281|17.1622679961|0|0|0|0|0|0 2022-01-30 11:56:44|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|S|7|R|4|663|2009-02-15|2022-01-30|4.825|20.14|317%|0.361604229607|662|11.89389442|0|0|0|0|0|0 2022-01-30 11:56:46|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|7|R|4|629|2009-05-17|2022-01-30|5.653|2.8|-50%|0.122418789809|628|8.07945786978|0|0|0|0|0|0 2022-01-30 11:56:46|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-30|3.55|7.5|111%|0.413422360248|644|9.95923506936|0|0|0|0|0|0 2022-01-30 11:56:47|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|S|7|R|4|652|2009-03-08|2022-01-30|4.317|10|132%|0.21164516129|651|6.2585644221|0|0|0|0|0|0 2022-01-30 11:56:48|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-01-30|6.654|8.58|29%|0.274399380805|646|10.3678562637|0|0|0|0|0|0 2022-01-30 11:56:49|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|7|R|4|316|2015-12-06|2022-01-30|22.577|33.25|47%|0.347761904762|315|27.5745601533|0|0|0|0|0|0 2022-01-30 11:56:50|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|368|2014-11-09|2022-01-30|9.7|10.8|11%|0.381198910082|367|15.807036913|0|0|0|0|0|0 2022-01-30 11:56:51|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|7|R|4|108|2020-01-05|2022-01-30|32.03|29.65|-7%|0.334401869159|107|26.5607406828|0|0|0|0|0|0 2022-01-30 11:56:51|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-30|3.28|20.86|536%|0.521095310136|661|12.1475226663|0|0|0|0|0|0 2022-01-30 11:56:52|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|7|R|4|654|2009-05-03|2022-01-30|4.592|10.68|133%|0.326441041348|653|12.0070168257|0|0|0|0|0|0 2022-01-30 11:56:52|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|7|R|4|601|2009-01-11|2022-01-30|3.697|12.13|228%|0.481545|600|9.24192808313|0|0|0|0|0|0 2022-01-30 11:56:54|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|7|R|4|412|2014-02-02|2022-01-30|4.03|12.54|211%|0.443085158151|411|7.70043689996|0|0|0|0|0|0 2022-01-30 11:56:55|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-01-30|3.56|10.26|188%|0.355260465116|645|8.03220421168|0|0|0|0|0|0 2022-01-30 11:56:55|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|7|R|4|372|2014-11-09|2022-01-30|5.5|6.13|11%|0.401126684636|371|5.41783316033|0|0|0|0|0|0 2022-01-30 11:56:56|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|7|R|4|246|2017-04-23|2022-01-30|20.98|17.55|-16%|0.0728448979592|245|19.8876829264|0|0|0|0|0|0 2022-01-30 11:56:56|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|7|R|4|653|2009-04-19|2022-01-30|5.982|5.93|-1%|0.208789877301|652|9.29496478158|0|0|0|0|0|0 2022-01-30 11:56:58|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-30|2.624|5.24|100%|0.289155279503|644|6.2859038852|0|0|0|0|0|0 2022-01-30 11:56:59|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-01-30|4.96|10.3|108%|0.290752623688|667|10.5019670546|0|0|0|0|0|0 2022-01-30 11:57:00|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-01-30|3.469|3.63|5%|0.219557661927|633|6.39164670221|0|0|0|0|0|0 2022-01-30 11:57:00|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-30|5.57|9.01|62%|0.260074242424|660|5.55068836378|0|0|0|0|0|0 2022-01-30 11:57:01|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|269|2016-11-20|2022-01-30|47.6154|19.81|-58%|-0.0830746268657|268|27.9411669238|0|0|0|0|0|0 2022-01-30 11:57:02|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|7|R|4|243|2017-05-14|2022-01-30|10.1822|10.62|4%|0.222516528926|242|12.2700695854|0|0|0|0|0|0 2022-01-30 11:57:03|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|7|R|4|217|2017-11-19|2022-01-30|23.0714|10.5|-54%|-0.19825462963|216|10.4578358193|0|0|0|0|0|0 2022-01-30 11:57:03|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|7|R|4|218|2017-11-12|2022-01-30|17.6692|14.49|-18%|0.0772949308756|217|13.2318319968|0|0|0|0|0|0 2022-01-30 11:57:04|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|7|R|4|620|2009-04-05|2022-01-30|18.733|18.75|0%|0.18282552504|619|24.8048027577|0|0|0|0|0|0 2022-01-30 11:57:05|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|7|R|4|248|2017-04-09|2022-01-30|33.85|12.01|-65%|-0.268769230769|247|18.1715725776|0|0|0|0|0|0 2022-01-30 11:57:06|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-30|4.64|5.31|14%|0.109376506024|664|4.9644812039|0|0|0|0|0|0 2022-01-30 11:57:07|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|7|R|4|595|2009-01-11|2022-01-30|3.052|7.51|146%|0.466082491582|594|8.26507563791|0|0|0|0|0|0 2022-01-30 11:57:07|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|7|R|4|653|2009-05-17|2022-01-30|6.95|2.68|-61%|0.0442852760736|652|4.58993875049|0|0|0|0|0|0 2022-01-30 11:57:08|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|7|R|4|658|2009-04-05|2022-01-30|10.08|30.21|200%|0.345222222222|657|11.1649818388|0|0|0|0|0|0 2022-01-30 11:57:09|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|7|R|4|332|2015-04-26|2022-01-30|5.319|4.94|-7%|0.362371601208|331|10.1931164021|0|0|0|0|0|0 2022-01-30 11:57:10|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|3.683|5.59|52%|0.18653961136|669|5.05241343726|0|0|0|0|0|0 2022-01-30 11:57:11|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|7|R|4|239|2017-06-18|2022-01-30|10.45|10.09|-3%|0.36637394958|238|12.7535276732|0|0|0|0|0|0 2022-01-30 11:57:11|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|7|R|4|614|2009-01-11|2022-01-30|2.667|1.69|-37%|0.0925791190865|613|2.34361442487|0|0|0|0|0|0 2022-01-30 11:57:12|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|7|R|4|661|2009-03-08|2022-01-30|6.065|8.34|38%|0.218762121212|660|5.05914524572|0|0|0|0|0|0 2022-01-30 11:57:13|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|284|2016-07-10|2022-01-30|22.5737|30.51|35%|0.274328621908|283|25.3311610994|0|0|0|0|0|0 2022-01-30 11:57:14|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|7|R|4|574|2009-01-11|2022-01-30|4.38|9.39|114%|0.34937521815|573|7.29778745532|0|0|0|0|0|0 2022-01-30 11:57:15|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|3.67|6.62|80%|0.339321856287|668|7.01985671346|0|0|0|0|0|0 2022-01-30 11:57:16|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|7|R|4|633|2009-05-24|2022-01-30|9.84|4.29|-56%|0.0510474683544|632|4.28209313454|0|0|0|0|0|0 2022-01-30 11:57:16|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-30|10.53|34.57|228%|0.332977272727|660|16.4396242879|0|0|0|0|0|0 2022-01-30 11:57:17|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|7|R|4|216|2017-11-26|2022-01-30|17.7|5.91|-67%|-0.442618604651|215|7.39486112418|0|0|0|0|0|0 2022-01-30 11:57:19|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|7|R|4|343|2015-05-31|2022-01-30|9.37|163.07|1640%|1.34784502924|342|52.3789213003|0|0|0|0|0|0 2022-01-30 11:57:19|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|7|R|4|288|2016-05-01|2022-01-30|15.57|13.86|-11%|0.215839721254|287|21.6645833916|0|0|0|0|0|0 2022-01-30 11:57:20|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|7|R|4|603|2009-01-11|2022-01-30|2.7|2.19|-19%|0.251719269103|602|3.1376070831|0|0|0|0|0|0 2022-01-30 11:57:20|WEEKLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|7|R|4|514|2011-11-13|2022-01-30|5.682|18.25|221%|0.43350877193|513|8.21118481567|0|0|0|0|0|0 2022-01-30 11:57:21|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-30|4.39|6.32|44%|0.268132192846|643|10.0658695513|0|0|0|0|0|0 2022-01-30 11:57:23|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|7|R|4|643|2009-01-18|2022-01-30|0.225|0.394|75%|0.191059190031|642|0.619452566418|0|0|0|0|0|0 2022-01-30 11:57:23|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|S|7|R|4|651|2009-04-26|2022-01-30|8.509|6.19|-27%|0.144926153846|650|9.19143932463|0|0|0|0|0|0 2022-01-30 11:57:24|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|7|R|4|211|2017-12-31|2022-01-30|15.18|14.45|-5%|0.331338095238|210|17.62218008|0|0|0|0|0|0 2022-01-30 11:57:25|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|7|R|4|198|2018-04-01|2022-01-30|20.5214|23.11|13%|0.383335025381|197|28.3915720949|0|0|0|0|0|0 2022-01-30 11:57:25|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|7|R|4|621|2009-01-11|2022-01-30|6.06|6.46|7%|0.191948387097|620|9.07438326189|0|0|0|0|0|0 2022-01-30 11:57:27|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|7|R|4|257|2017-02-12|2022-01-30|9.7071|34.08|251%|0.9118515625|256|33.7746639103|0|0|0|0|0|0 2022-01-30 11:57:27|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|643|2009-02-22|2022-01-30|10.582|11.8|12%|0.211959501558|642|13.4392161733|0|0|0|0|0|0 2022-01-30 11:57:28|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|7|R|4|647|2009-01-18|2022-01-30|0.717|0.849|18%|0.122106811146|646|1.30142349364|0|0|0|0|0|0 2022-01-30 11:57:29|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|7|R|4|243|2017-05-21|2022-01-30|23.5214|55.75|137%|0.705623966942|242|29.6887743836|0|0|0|0|0|0 2022-01-30 11:57:29|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-30|12.639|53.98|327%|0.64355538695|659|21.1330244765|0|0|0|0|0|0 2022-01-30 11:57:31|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|7|R|4|658|2009-01-18|2022-01-30|0.699|4.59|557%|0.563733637747|657|1.37080322722|0|0|0|0|0|0 2022-01-30 11:57:32|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|7|R|4|339|2015-06-14|2022-01-30|4.88|9.05|85%|0.418310650888|338|7.46861355495|0|0|0|0|0|0 2022-01-30 11:57:32|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|7|R|4|378|2014-07-20|2022-01-30|4.04|6.48|60%|0.502336870027|377|10.1670952537|0|0|0|0|0|0 2022-01-30 11:57:33|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-01-22|2022-01-30|17.7308|17.54|-1%|0.174756756757|259|21.8748086746|0|0|0|0|0|0 2022-01-30 11:57:33|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|7|R|4|258|2016-10-16|2022-01-30|10.8759|8.26|-24%|0.47553307393|257|13.8296182562|0|0|0|0|0|0 2022-01-30 11:57:35|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-30|4.58|12.2|166%|0.386512232416|654|10.4160916136|0|0|0|0|0|0 2022-01-30 11:57:35|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-01-30|0.242|0.662|174%|0.230001497006|668|0.570852016988|0|0|0|0|0|0 2022-01-30 11:57:36|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|7|R|4|353|2015-03-22|2022-01-30|9.765|5.77|-41%|0.0624545454545|352|9.11502833542|0|0|0|0|0|0 2022-01-30 11:57:37|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|7|R|4|644|2009-04-26|2022-01-30|3.83|3.29|-14%|0.133264385692|643|3.62580346228|0|0|0|0|0|0 2022-01-30 11:57:37|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|7|R|4|230|2017-07-30|2022-01-30|19.7959|18.95|-4%|0.282179039301|229|17.3731868868|0|0|0|0|0|0 2022-01-30 11:57:39|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|9.67|9.53|-1%|0.105829596413|669|13.7951193824|0|0|0|0|0|0 2022-01-30 11:57:40|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|7|R|4|663|2009-03-01|2022-01-30|6.964|3.56|-49%|0.0778036253776|662|5.23233483532|0|0|0|0|0|0 2022-01-30 11:57:40|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-30|5.906|10.56|79%|0.3|665|10.8169594591|0|0|0|0|0|0 2022-01-30 11:57:41|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|7|R|4|665|2009-01-18|2022-01-30|0.267|0.567|112%|0.184917168675|664|0.622948871878|0|0|0|0|0|0 2022-01-30 11:57:42|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|7.1|5.22|-26%|0.170591928251|669|9.58947761664|0|0|0|0|0|0 2022-01-30 11:57:43|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|7|R|4|537|2011-01-30|2022-01-30|8.874|6.74|-24%|0.323328358209|536|7.3909813896|0|0|0|0|0|0 2022-01-30 11:57:44|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|7|R|4|616|2009-01-11|2022-01-30|6.33|4.28|-32%|0.0778601626016|615|6.63340908947|0|0|0|0|0|0 2022-01-30 11:57:45|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|7|R|4|640|2009-03-22|2022-01-30|4.09|12.17|198%|0.335225352113|639|7.87934375815|0|0|0|0|0|0 2022-01-30 11:57:45|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|7|R|4|240|2017-06-04|2022-01-30|16.2845|19.7|21%|0.412682008368|239|22.9640572548|0|0|0|0|0|0 2022-01-30 11:57:46|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|250|2017-04-02|2022-01-30|22.5308|11.61|-48%|-0.131080321285|249|13.4115188713|0|0|0|0|0|0 2022-01-30 11:57:47|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-01-30|4.98|7.83|57%|0.304867283951|648|11.5477195778|0|0|0|0|0|0 2022-01-30 11:57:48|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|7|R|4|221|2017-10-22|2022-01-30|8.2241|29.32|257%|0.957536363636|220|14.7719442877|0|0|0|0|0|0 2022-01-30 11:57:49|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|7|R|4|280|2016-08-21|2022-01-30|17.75|10.85|-39%|0.0221612903226|279|15.8274653026|0|0|0|0|0|0 2022-01-30 11:57:49|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|7|R|4|298|2016-04-24|2022-01-30|38.02|44.31|17%|0.197643097643|297|47.9022148056|0|0|0|0|0|0 2022-01-30 11:57:50|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|7|R|4|662|2009-03-01|2022-01-30|8.267|42.53|414%|0.392727685325|661|24.783513582|0|0|0|0|0|0 2022-01-30 11:57:51|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|7|R|4|649|2009-06-07|2022-01-30|10.84|6.11|-44%|0.18449845679|648|7.48181818961|0|0|0|0|0|0 2022-01-30 11:57:52|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|7|R|4|324|2015-05-31|2022-01-30|7.53|8.72|16%|0.599368421053|323|12.8463503785|0|0|0|0|0|0 2022-01-30 11:57:53|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|7|R|4|93|2020-04-26|2022-01-30|10.97|5.69|-48%|-0.605423913043|92|8.16655911169|0|0|0|0|0|0 2022-01-30 11:57:53|WEEKLY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-30|4.93|4.41|-11%|0.332907692308|650|6.6989861692|0|0|0|0|0|0 2022-01-30 11:57:54|WEEKLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|7|R|4|650|2009-01-18|2022-01-30|0.22|0.163|-26%|0.0895608628659|649|0.397807692943|0|0|0|0|0|0 2022-01-30 11:57:55|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|7|R|4|562|2011-02-06|2022-01-30|9.944|3.38|-66%|-0.048623885918|561|4.80200889611|0|0|0|0|0|0 2022-01-30 11:57:56|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|7|R|4|649|2009-05-17|2022-01-30|4.74|7.59|60%|0.256115740741|648|8.48567024622|0|0|0|0|0|0 2022-01-30 11:57:57|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|7|R|4|665|2009-01-18|2022-01-30|0.22|0.342|55%|0.157478915663|664|0.510834585971|0|0|0|0|0|0 2022-01-30 11:57:57|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-30|4.146|6.83|65%|0.283847560976|656|9.1467960603|0|0|0|0|0|0 2022-01-30 11:57:58|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|7|R|4|656|2009-01-18|2022-01-30|0.287|0.504|76%|0.156064122137|655|0.637027438685|0|0|0|0|0|0 2022-01-30 11:58:00|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|7|R|4|337|2015-05-17|2022-01-30|4.265|13.86|225%|0.840196428571|336|15.5712403445|0|0|0|0|0|0 2022-01-30 11:58:00|WEEKLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-30|4.22|16.49|291%|0.484634375|640|10.4056318223|0|0|0|0|0|0 2022-01-30 11:58:01|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-30|3.89|8.36|115%|0.404621165644|652|11.8573813194|0|0|0|0|0|0 2022-01-30 11:58:02|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|7|R|4|652|2009-01-18|2022-01-30|0.248|0.707|185%|0.286023041475|651|0.762322084487|0|0|0|0|0|0 2022-01-30 11:58:03|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|7|R|4|273|2016-06-12|2022-01-30|7.99|22.15|177%|0.827794117647|272|18.2734094662|0|0|0|0|0|0 2022-01-30 11:58:04|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|7|R|4|176|2018-09-02|2022-01-30|37.55|39.32|5%|0.265828571429|175|28.5932386355|0|0|0|0|0|0 2022-01-30 11:58:05|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|7|R|4|645|2009-05-03|2022-01-30|0.285|0.638|124%|0.308631987578|644|0.838271319635|0|0|0|0|0|0 2022-01-30 11:58:05|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-30|6.42|8.61|34%|0.22935347432|662|10.9488766283|0|0|0|0|0|0 2022-01-30 11:58:06|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|7|R|4|641|2009-05-31|2022-01-30|14.22|3.78|-73%|-0.01218125|640|7.28893521163|0|0|0|0|0|0 2022-01-30 11:58:07|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|7|R|4|658|2009-04-05|2022-01-30|14.52|50.49|248%|0.289558599696|657|32.8385258692|0|0|0|0|0|0 2022-01-30 11:58:08|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|609|2009-04-05|2022-01-30|10.554|40.47|283%|0.338598684211|608|33.0011494077|0|0|0|0|0|0 2022-01-30 11:58:09|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-30|3.092|4.14|34%|0.189050151976|658|6.56609256098|0|0|0|0|0|0 2022-01-30 11:58:10|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|640|2009-01-11|2022-01-30|10.77|56.24|422%|0.424594679186|639|27.240390572|0|0|0|0|0|0 2022-01-30 11:58:10|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|7|R|4|639|2009-01-18|2022-01-30|0.77|1.987|158%|0.230578369906|638|1.87529420694|0|0|0|0|0|0 2022-01-30 11:58:11|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|8.63|9.24|7%|0.225582335329|668|13.8191180992|0|0|0|0|0|0 2022-01-30 11:58:13|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|7|R|4|667|2009-01-18|2022-01-30|0.697|0.616|-12%|0.0573183183183|666|1.05414542766|0|0|0|0|0|0 2022-01-30 11:58:14|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|9.508|6.2|-35%|0.124254491018|668|9.0810011064|0|0|0|0|0|0 2022-01-30 11:58:14|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|7|R|4|667|2009-01-18|2022-01-30|0.776|1.472|90%|0.196025525526|666|2.03488156025|0|0|0|0|0|0 2022-01-30 11:58:15|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-30|8.691|11.68|34%|0.240479452055|657|13.5169285655|0|0|0|0|0|0 2022-01-30 11:58:16|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|7|R|4|657|2009-01-18|2022-01-30|0.517|0.894|73%|0.146617378049|656|1.09410502223|0|0|0|0|0|0 2022-01-30 11:58:17|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|7|R|4|655|2009-05-03|2022-01-30|5.73|6.15|7%|0.218435779817|654|8.77934351477|0|0|0|0|0|0 2022-01-30 11:58:18|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|6|9.6|60%|0.320895366218|669|10.8292238919|0|0|0|0|0|0 2022-01-30 11:58:19|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-01-30|0.375|0.475|27%|0.127567365269|668|0.770258594922|0|0|0|0|0|0 2022-01-30 11:58:20|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-01-30|11.9|10.41|-13%|0.1239342723|639|13.422890608|0|0|0|0|0|0 2022-01-30 11:58:20|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|7|R|4|241|2017-03-19|2022-01-30|5.9269|27.61|366%|0.982004166667|240|23.5314521354|0|0|0|0|0|0 2022-01-30 11:58:22|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|7|R|4|267|2016-11-27|2022-01-30|9.5429|19.99|109%|0.561112781955|266|12.6442039915|0|0|0|0|0|0 2022-01-30 11:58:22|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|7|R|4|247|2017-04-23|2022-01-30|7.6929|15.27|98%|1.31848373984|246|16.9831584803|0|0|0|0|0|0 2022-01-30 11:58:23|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|268|2016-11-20|2022-01-30|5.151|15.35|198%|0.983981273408|267|10.5245254858|0|0|0|0|0|0 2022-01-30 11:58:23|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|7|R|4|273|2016-10-16|2022-01-30|14.5214|14.54|0%|0.328908088235|272|16.9990089053|0|0|0|0|0|0 2022-01-30 11:58:24|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|7|R|4|380|2014-07-06|2022-01-30|10.46|9.7|-7%|0.234234828496|379|16.0668157904|0|0|0|0|0|0 2022-01-30 11:58:25|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|7|R|4|605|2009-01-11|2022-01-30|5.81|14.45|149%|0.417433774834|604|14.4565866431|0|0|0|0|0|0 2022-01-30 11:58:26|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|7|R|4|604|2009-01-18|2022-01-30|0.422|1.117|165%|0.30307960199|603|0.971051715462|0|0|0|0|0|0 2022-01-30 11:58:27|WEEKLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-01-30|0.243|0.617|154%|0.298899700599|668|0.67224813207|0|0|0|0|0|0 2022-01-30 11:58:27|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|7|R|4|338|2015-03-29|2022-01-30|36.44|12.58|-65%|0.0470949554896|337|33.2372446737|0|0|0|0|0|0 2022-01-30 11:58:28|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|7|R|4|637|2009-04-05|2022-01-30|25.25|10.54|-58%|0.0526100628931|636|14.5165413088|0|0|0|0|0|0 2022-01-30 11:58:30|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|7|R|4|646|2009-01-18|2022-01-30|0.986|0.917|-7%|0.101908527132|645|1.10660414619|0|0|0|0|0|0 2022-01-30 11:58:30|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|361|2015-02-01|2022-01-30|12.6|54.78|335%|0.554633333333|360|38.1040443516|0|0|0|0|0|0 2022-01-30 11:58:31|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-30|2.824|7.43|163%|0.310526717557|655|8.22346188855|0|0|0|0|0|0 2022-01-30 11:58:32|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|7|R|4|635|2009-03-01|2022-01-30|5.333|8.3|56%|0.353933753943|634|9.98961103056|0|0|0|0|0|0 2022-01-30 11:58:32|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|7|R|4|640|2009-01-18|2022-01-30|0.313|0.5|60%|0.198935837246|639|0.672448439151|0|0|0|0|0|0 2022-01-30 11:58:34|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|7|R|4|659|2009-04-05|2022-01-30|11.72|14.35|22%|0.171448328267|658|16.6477238151|0|0|0|0|0|0 2022-01-30 11:58:35|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-01-30|0.663|1.284|94%|0.175925037481|667|1.58311676658|0|0|0|0|0|0 2022-01-30 11:58:35|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|7|R|4|626|2009-01-11|2022-01-30|3.78|41.45|997%|0.5886768|625|15.8073162442|0|0|0|0|0|0 2022-01-30 11:58:36|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|7|R|4|244|2017-05-14|2022-01-30|16.5615|20.46|24%|0.29949382716|243|15.4942192367|0|0|0|0|0|0 2022-01-30 11:58:37|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|10.09|5.36|-47%|0.064023988006|667|10.3449922179|0|0|0|0|0|0 2022-01-30 11:58:38|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-30|7.46|7.18|-4%|0.156727272727|660|10.2036459955|0|0|0|0|0|0 2022-01-30 11:58:39|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|7|R|4|656|2009-04-26|2022-01-30|4.964|9.2|85%|0.278951145038|655|11.3739664744|0|0|0|0|0|0 2022-01-30 11:58:40|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|7|R|4|606|2009-04-05|2022-01-30|4.12|8.34|102%|0.338628099174|605|16.2719733322|0|0|0|0|0|0 2022-01-30 11:58:40|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|7|R|4|651|2009-01-18|2022-01-30|7.56|18.88|150%|0.262026153846|650|17.8099385509|0|0|0|0|0|0 2022-01-30 11:58:41|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-30|5.65|10.71|90%|0.430802130898|657|13.0949848068|0|0|0|0|0|0 2022-01-30 11:58:43|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|7|R|4|656|2009-01-18|2022-01-30|0.324|0.402|24%|0.141980152672|655|0.603096036195|0|0|0|0|0|0 2022-01-30 11:58:43|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-30|7.618|6.1|-20%|0.130326251897|659|8.24310927825|0|0|0|0|0|0 2022-01-30 11:58:44|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|7|R|4|207|2017-11-05|2022-01-30|17|142.3|737%|1.41117475728|206|68.990161131|0|0|0|0|0|0 2022-01-30 11:58:45|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-30|3.96|6.83|72%|0.312560606061|660|7.47706505174|0|0|0|0|0|0 2022-01-30 11:58:45|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|7|R|4|261|2017-01-15|2022-01-30|38.905|29.9|-23%|0.0729653846154|260|42.2387548132|0|0|0|0|0|0 2022-01-30 11:58:47|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|7|R|4|317|2015-05-31|2022-01-30|5.485|11.32|106%|0.565898734177|316|12.7070691804|0|0|0|0|0|0 2022-01-30 11:58:47|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-30|6.12|7.03|15%|0.2725609375|640|10.2816848614|0|0|0|0|0|0 2022-01-30 11:58:48|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|7|R|4|640|2009-01-18|2022-01-30|0.357|0.463|30%|0.177001564945|639|0.782179688243|0|0|0|0|0|0 2022-01-30 11:58:49|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|S|7|R|4|659|2009-01-18|2022-01-30|3.047|3.66|20%|0.243930091185|658|6.85895144089|0|0|0|0|0|0 2022-01-30 11:58:49|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-30|6.59|5.66|-14%|0.206972560976|656|10.9873439921|0|0|0|0|0|0 2022-01-30 11:58:51|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|7|R|4|656|2009-01-18|2022-01-30|0.44|0.583|33%|0.156283969466|655|0.982397865322|0|0|0|0|0|0 2022-01-30 11:58:52|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-30|6.6|9.02|37%|0.242984662577|652|9.91833079062|0|0|0|0|0|0 2022-01-30 11:58:52|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|7|R|4|608|2009-10-04|2022-01-30|5.87|5.1|-13%|0.338780889621|607|7.35981084759|0|0|0|0|0|0 2022-01-30 11:58:53|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|7|R|4|618|2009-06-28|2022-01-30|0.38|0.28|-26%|0.12270178282|617|0.403531552301|0|0|0|0|0|0 2022-01-30 11:58:54|WEEKLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|7|R|4|659|2009-04-05|2022-01-30|10.5|3.27|-69%|0.00404407294833|658|6.06456613396|0|0|0|0|0|0 2022-01-30 11:58:56|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|7|R|4|225|2017-09-17|2022-01-30|12.84|8.83|-31%|0.108294642857|224|12.0593333308|0|0|0|0|0|0 2022-01-30 11:58:56|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|7|R|4|216|2017-11-26|2022-01-30|28.02|16.6|-41%|-0.12208372093|215|16.8982870005|0|0|0|0|0|0 2022-01-30 11:58:57|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-01-30|6.33|8.84|40%|0.229516228748|647|11.6272531027|0|0|0|0|0|0 2022-01-30 11:58:57|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|7|R|4|158|2019-01-13|2022-01-30|11.7917|10.42|-12%|0.286070063694|157|14.1109452067|0|0|0|0|0|0 2022-01-30 11:58:58|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|7|R|4|599|2009-01-11|2022-01-30|6.592|4.12|-38%|0.0766421404682|598|7.67617703161|0|0|0|0|0|0 2022-01-30 11:58:59|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|7|R|4|221|2017-10-22|2022-01-30|9.6071|11.7|22%|0.481018181818|220|11.5186657819|0|0|0|0|0|0 2022-01-30 11:59:00|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|7|R|4|221|2017-10-22|2022-01-30|9.9388|8.05|-19%|0.248954545455|220|11.195085957|0|0|0|0|0|0 2022-01-30 11:59:00|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|7|R|4|633|2009-06-14|2022-01-30|5.746|9.12|59%|0.308783227848|632|7.31357345498|0|0|0|0|0|0 2022-01-30 11:59:01|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|7|R|4|255|2017-02-19|2022-01-30|10.7507|16.56|54%|1.13819291339|254|12.7574207549|0|0|0|0|0|0 2022-01-30 11:59:02|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|7|R|4|207|2018-01-28|2022-01-30|27.6|28.38|3%|0.257723300971|206|23.3755982533|0|0|0|0|0|0 2022-01-30 11:59:03|WEEKLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-01-30|3.373|12.13|260%|0.454043209877|648|14.4709121876|0|0|0|0|0|0 2022-01-30 11:59:04|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|7|R|4|655|2009-04-19|2022-01-30|4.367|7.7|76%|0.301668195719|654|7.76651144501|0|0|0|0|0|0 2022-01-30 11:59:04|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|7|R|4|352|2015-03-22|2022-01-30|4.727|3.51|-26%|0.26537037037|351|7.45499885082|0|0|0|0|0|0 2022-01-30 11:59:05|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|7|R|4|638|2009-06-07|2022-01-30|5.85|5.35|-9%|0.109908948195|637|6.71444357301|0|0|0|0|0|0 2022-01-30 11:59:06|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|7|R|4|238|2017-06-18|2022-01-30|9.1099|6.77|-26%|0.0749240506329|237|8.99173460488|0|0|0|0|0|0 2022-01-30 11:59:07|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|7|R|4|644|2009-06-07|2022-01-30|14.91|12.83|-14%|0.199888024883|643|18.465698762|0|0|0|0|0|0 2022-01-30 11:59:08|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|7|R|4|662|2009-01-18|2022-01-30|0.494|0.896|81%|0.202031770045|661|1.29090936527|0|0|0|0|0|0 2022-01-30 11:59:09|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|7|R|4|632|2009-01-11|2022-01-30|4.422|24.97|465%|0.468453248811|631|10.0676801567|0|0|0|0|0|0 2022-01-30 11:59:09|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|7|R|4|247|2017-01-15|2022-01-30|5.8317|71.36|1124%|1.30224390244|246|45.5416939616|0|0|0|0|0|0 2022-01-30 11:59:10|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|7|R|4|276|2016-09-18|2022-01-30|10.45|17.83|71%|0.598556363636|275|19.8314854684|0|0|0|0|0|0 2022-01-30 11:59:11|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-30|4.8|8.74|82%|0.395549689441|644|17.7276124281|0|0|0|0|0|0 2022-01-30 11:59:12|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|7|R|4|642|2009-04-26|2022-01-30|9.5|4.09|-57%|0.0684945397816|641|7.47347821031|0|0|0|0|0|0 2022-01-30 11:59:13|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|7|R|4|568|2009-03-01|2022-01-30|3.4|18.44|442%|0.551668430335|567|7.04159859872|0|0|0|0|0|0 2022-01-30 11:59:13|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|7|R|4|344|2015-05-24|2022-01-30|12.068|11.66|-3%|0.358781341108|343|14.6583953874|0|0|0|0|0|0 2022-01-30 11:59:14|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|7|R|4|282|2016-08-14|2022-01-30|7.079|14.93|111%|0.658619217082|281|17.9064077874|0|0|0|0|0|0 2022-01-30 11:59:15|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-30|3.347|3.69|10%|0.148842342342|666|5.04064318408|0|0|0|0|0|0 2022-01-30 11:59:16|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|7|R|4|148|2019-03-31|2022-01-30|19.16|32.86|72%|0.59968707483|147|24.6893918965|0|0|0|0|0|0 2022-01-30 11:59:17|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|620|2009-01-25|2022-01-30|5.49|9.23|68%|0.257168012924|619|10.4330967503|0|0|0|0|0|0 2022-01-30 11:59:17|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|7|R|4|666|2009-02-15|2022-01-30|13.75|13.68|-1%|0.193228571429|665|13.8967717517|0|0|0|0|0|0 2022-01-30 11:59:18|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|6.985|3.53|-49%|0.00977694610778|668|4.91189710157|0|0|0|0|0|0 2022-01-30 11:59:20|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-01-30|0.554|0.269|-51%|-0.0388305847076|667|0.443651403295|0|0|0|0|0|0 2022-01-30 11:59:20|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|3.19|6.83|114%|0.285164424514|669|5.09238805059|0|0|0|0|0|0 2022-01-30 11:59:21|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|7|R|4|512|2012-02-19|2022-01-30|7.82|6.75|-14%|0.169113502935|511|8.52980708424|0|0|0|0|0|0 2022-01-30 11:59:22|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|7|R|4|649|2009-04-12|2022-01-30|6.56|9.12|39%|0.315155864198|648|8.09285054405|0|0|0|0|0|0 2022-01-30 11:59:22|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|7|R|4|625|2009-05-17|2022-01-30|7.19|5.2|-28%|0.209559294872|624|6.77753095894|0|0|0|0|0|0 2022-01-30 11:59:24|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|7|R|4|633|2009-01-11|2022-01-30|4.83|3.88|-20%|0.140422468354|632|8.26749606306|0|0|0|0|0|0 2022-01-30 11:59:25|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|7|R|4|631|2009-01-25|2022-01-30|0.3|0.319|6%|0.136173015873|630|0.687152139571|0|0|0|0|0|0 2022-01-30 11:59:25|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-30|3.35|5.22|56%|0.308945783133|664|6.21336842193|0|0|0|0|0|0 2022-01-30 11:59:26|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|7|R|4|652|2009-05-24|2022-01-30|16.825|9.46|-44%|0.0461658986175|651|11.7386886474|0|0|0|0|0|0 2022-01-30 11:59:27|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-30|8|12.09|51%|0.262627067669|665|11.6768468507|0|0|0|0|0|0 2022-01-30 11:59:29|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|652|2009-05-17|2022-01-30|9.9|275.15|2679%|0.719196620584|651|58.3296658495|0|0|0|0|0|0 2022-01-30 11:59:29|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-30|4.84|11.29|133%|0.372503058104|654|8.39747161647|0|0|0|0|0|0 2022-01-30 11:59:30|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|4.167|6.46|55%|0.139504491018|668|5.71341105712|0|0|0|0|0|0 2022-01-30 11:59:31|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|7|R|4|603|2009-05-24|2022-01-30|21.96|16.33|-26%|0.342051495017|602|11.3953105439|0|0|0|0|0|0 2022-01-30 11:59:31|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|3.777|19.55|418%|0.416682634731|668|10.5937179272|0|0|0|0|0|0 2022-01-30 11:59:33|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|7|R|4|626|2009-01-11|2022-01-30|2.54|5.14|102%|0.3062688|625|4.43174121803|0|0|0|0|0|0 2022-01-30 11:59:34|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|7|R|4|643|2009-03-08|2022-01-30|4.06|2.98|-27%|0.128515576324|642|3.89600310874|0|0|0|0|0|0 2022-01-30 11:59:34|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|314|2015-12-27|2022-01-30|18.836|26.03|38%|0.456709265176|313|28.8608105775|0|0|0|0|0|0 2022-01-30 11:59:35|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|7|R|4|336|2015-04-26|2022-01-30|17.123|12.35|-28%|0.131907462687|335|18.4779628714|0|0|0|0|0|0 2022-01-30 11:59:35|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|4.81|9.74|102%|0.195914798206|669|6.87487984913|0|0|0|0|0|0 2022-01-30 11:59:37|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|7|R|4|621|2009-12-27|2022-01-30|10.113|7.72|-24%|0.0672709677419|620|7.16661813678|0|0|0|0|0|0 2022-01-30 11:59:38|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|7|R|4|352|2015-03-01|2022-01-30|9.46|8.36|-12%|0.221515669516|351|12.3222527396|0|0|0|0|0|0 2022-01-30 11:59:38|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|7|R|4|273|2016-10-23|2022-01-30|40.94|88.6|116%|0.646948529412|272|131.193809425|0|0|0|0|0|0 2022-01-30 11:59:39|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-30|3.75|2.07|-45%|0.114475535168|654|4.02665189568|0|0|0|0|0|0 2022-01-30 11:59:40|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|7|R|4|233|2017-07-30|2022-01-30|19.24|41.43|115%|0.61975862069|232|14.291974258|0|0|0|0|0|0 2022-01-30 11:59:41|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|7|R|4|633|2009-05-17|2022-01-30|6.142|14.47|136%|0.508756329114|632|14.1278230656|0|0|0|0|0|0 2022-01-30 11:59:42|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-01-08|2022-01-30|17.0153|33.81|99%|0.569394636015|261|28.5695244811|0|0|0|0|0|0 2022-01-30 11:59:42|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|7|R|4|252|2017-03-12|2022-01-30|18.49|38.4|108%|0.612179282869|251|30.8316270359|0|0|0|0|0|0 2022-01-30 11:59:43|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|7|R|4|230|2017-08-13|2022-01-30|26.63|23.2|-13%|0.192689956332|229|26.5596087248|0|0|0|0|0|0 2022-01-30 11:59:43|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|7|R|4|248|2017-04-16|2022-01-30|12.35|15.58|26%|0.431850202429|247|16.1454019893|0|0|0|0|0|0 2022-01-30 11:59:45|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|7|R|4|630|2009-05-17|2022-01-30|5.867|21.69|270%|0.377771065183|629|19.2837079692|0|0|0|0|0|0 2022-01-30 11:59:45|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|7|R|4|633|2009-05-10|2022-01-30|8.392|9.79|17%|0.262216772152|632|6.36784677445|0|0|0|0|0|0 2022-01-30 11:59:46|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|7|R|4|314|2015-04-26|2022-01-30|3.13|7.76|148%|0.815686900958|313|12.8465923382|0|0|0|0|0|0 2022-01-30 11:59:47|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|7|R|4|647|2009-04-26|2022-01-30|2.517|3.06|22%|0.191317337461|646|3.39927511753|0|0|0|0|0|0 2022-01-30 11:59:47|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|7|R|4|650|2009-05-17|2022-01-30|10.728|11.1|3%|0.111001540832|649|7.96619384436|0|0|0|0|0|0 2022-01-30 11:59:49|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|7|R|4|549|2011-05-22|2022-01-30|11.39|15.83|39%|0.225928832117|548|7.49613216666|0|0|0|0|0|0 2022-01-30 11:59:50|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|7|R|4|640|2009-08-02|2022-01-30|9.03|4.48|-50%|-0.00193740219092|639|4.48485937603|0|0|0|0|0|0 2022-01-30 11:59:50|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|7|R|4|140|2019-05-26|2022-01-30|13.39|14.65|9%|0.362309352518|139|22.2335000106|0|0|0|0|0|0 2022-01-30 11:59:51|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|7|R|4|573|2009-01-11|2022-01-30|5.65|5.78|2%|0.337833916084|572|8.55160558744|0|0|0|0|0|0 2022-01-30 11:59:51|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|7|R|4|474|2012-08-05|2022-01-30|1.29|3.51|172%|0.394353065539|473|1.88989479708|0|0|0|0|0|0 2022-01-30 11:59:53|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|7|R|4|238|2017-06-25|2022-01-30|11.75|12.89|10%|0.359476793249|237|22.0814766964|0|0|0|0|0|0 2022-01-30 11:59:54|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-30|9.43|13.87|47%|0.276385083714|657|18.951306962|0|0|0|0|0|0 2022-01-30 11:59:54|WEEKLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|7|R|4|637|2009-02-22|2022-01-30|2.128|1.97|-7%|0.238759433962|636|5.74614525253|0|0|0|0|0|0 2022-01-30 11:59:55|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|4.5|6.66|48%|0.229753363229|669|8.37174201012|0|0|0|0|0|0 2022-01-30 11:59:56|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|7|R|4|640|2009-05-17|2022-01-30|4.617|10.7|132%|0.305046948357|639|4.05406250302|0|0|0|0|0|0 2022-01-30 11:59:57|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|7|R|4|493|2012-05-13|2022-01-30|7.153|9.05|27%|0.281544715447|492|6.9243793091|0|0|0|0|0|0 2022-01-30 11:59:58|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|670|2009-01-11|2022-01-30|11.83|98.6|733%|0.507747384155|669|33.0999253899|0|0|0|0|0|0 2022-01-30 11:59:59|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|7|R|4|145|2019-04-21|2022-01-30|14.8276|21|42%|0.541118055556|144|34.1678902133|0|0|0|0|0|0 2022-01-30 11:59:59|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-30|6.15|185.25|2912%|0.784579425113|661|35.4811934236|0|0|0|0|0|0 2022-01-30 12:00:00|WEEKLY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|7|R|4|588|2009-05-03|2022-01-30|3.707|2.36|-36%|0.222076660988|587|8.25041158366|0|0|0|0|0|0 2022-01-30 12:00:01|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-30|4.13|8.95|117%|0.309809667674|662|8.76277526759|0|0|0|0|0|0 2022-01-30 12:00:02|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|7|R|4|357|2015-03-01|2022-01-30|4.72|4.49|-5%|0.449859550562|356|5.90446514041|0|0|0|0|0|0 2022-01-30 12:00:03|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|7|R|4|217|2017-11-19|2022-01-30|13.7222|24.4|78%|0.5085|216|16.9502500587|0|0|0|0|0|0 2022-01-30 12:00:03|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|7|R|4|658|2009-04-12|2022-01-30|12.346|23.1|87%|0.376724505327|657|14.6429707903|0|0|0|0|0|0 2022-01-30 12:00:04|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-30|8.62|7.56|-12%|0.153959337349|664|7.75523595021|0|0|0|0|0|0 2022-01-30 12:00:06|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|7|R|4|646|2009-05-24|2022-01-30|18.04|10.36|-43%|0.137937984496|645|11.2140634931|0|0|0|0|0|0 2022-01-30 12:00:06|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|7|R|4|375|2014-08-03|2022-01-30|3.65|7.22|98%|0.543516042781|374|9.17624000931|0|0|0|0|0|0 2022-01-30 12:00:07|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-30|6.491|10.19|57%|0.275242424242|660|9.67130106047|0|0|0|0|0|0 2022-01-30 12:00:08|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|7|R|4|620|2009-01-11|2022-01-30|4.88|7.37|51%|0.31469628433|619|9.79162902217|0|0|0|0|0|0 2022-01-30 12:00:08|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-01-30|12.24|13.84|13%|0.213931034483|638|13.7868231638|0|0|0|0|0|0 2022-01-30 12:00:10|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|7|R|4|635|2009-03-01|2022-01-30|2.407|2.03|-16%|0.176365930599|634|4.12797007504|0|0|0|0|0|0 2022-01-30 12:00:11|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|7|R|4|531|2011-07-24|2022-01-30|5.78|3.86|-33%|0.0774509433962|530|4.84167608568|0|0|0|0|0|0 2022-01-30 12:00:11|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|7|R|4|124|2019-09-15|2022-01-30|22.15|28.44|28%|0.597292682927|123|36.0006570201|0|0|0|0|0|0 2022-01-30 12:00:12|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|7|R|4|156|2019-01-27|2022-01-30|4.78|4.07|-15%|0.0473225806452|155|4.41884615177|0|0|0|0|0|0 2022-01-30 12:00:12|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|7|R|4|292|2016-06-05|2022-01-30|6.4336|106.3|1552%|1.8789209622|291|53.5790681153|0|0|0|0|0|0 2022-01-30 12:00:14|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|7|R|4|198|2018-04-01|2022-01-30|7.82|6.3|-19%|0.159294416244|197|8.02797979056|0|0|0|0|0|0 2022-01-30 12:00:14|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|7|R|4|218|2017-11-12|2022-01-30|10.825|25.61|137%|0.652700460829|217|16.492953528|0|0|0|0|0|0 2022-01-30 12:00:15|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|7|R|4|498|2012-05-27|2022-01-30|11|4.6|-58%|0.114875251509|497|7.12423695043|0|0|0|0|0|0 2022-01-30 12:00:15|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|7|R|4|519|2011-12-18|2022-01-30|7.57|7.83|3%|0.183781853282|518|10.2676239602|0|0|0|0|0|0 2022-01-30 12:00:16|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|7|R|4|282|2016-02-21|2022-01-30|12.93|7.8|-40%|-0.0459217081851|281|10.3393262194|0|0|0|0|0|0 2022-01-30 12:00:18|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|7|R|4|634|2009-02-08|2022-01-30|11.15|4.78|-57%|0.06063507109|633|6.8683044211|0|0|0|0|0|0 2022-01-30 12:00:18|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|7|R|4|636|2009-06-07|2022-01-30|9.57|6.94|-27%|0.172171653543|635|11.0123254631|0|0|0|0|0|0 2022-01-30 12:00:19|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|358|2015-01-25|2022-01-30|15.82|56.85|259%|0.539112044818|357|44.1845251488|0|0|0|0|0|0 2022-01-30 12:00:19|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|7|R|4|621|2009-01-11|2022-01-30|3.63|5.78|59%|0.267858064516|620|6.41779388821|0|0|0|0|0|0 2022-01-30 12:00:20|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|7|R|4|104|2020-02-09|2022-01-30|24.43|320.5|1212%|3.50469902913|103|250.909519159|0|0|0|0|0|0 2022-01-30 12:00:22|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|3.87|19.66|408%|0.501547904192|668|9.35509716983|0|0|0|0|0|0 2022-01-30 12:00:22|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|7|R|4|624|2009-06-07|2022-01-30|9.322|6.52|-30%|0.152176565008|623|8.33385256047|0|0|0|0|0|0 2022-01-30 12:00:23|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|7|R|4|264|2016-12-18|2022-01-30|25.9333|18.64|-28%|0.00371863117871|263|22.3380664912|0|0|0|0|0|0 2022-01-30 12:00:23|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|S|7|R|4|575|2009-01-11|2022-01-30|3.175|5.81|83%|0.29137456446|574|5.61223650642|0|0|0|0|0|0 2022-01-30 12:00:24|WEEKLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-30|1.865|2.89|55%|0.316164901664|661|4.4527039238|0|0|0|0|0|0 2022-01-30 12:00:26|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|7|R|4|664|2009-03-01|2022-01-30|5.31|4.92|-7%|0.188018099548|663|8.51451807281|0|0|0|0|0|0 2022-01-30 12:00:26|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|7|R|4|234|2017-07-23|2022-01-30|10.7929|17.15|59%|0.651991416309|233|18.9920846703|0|0|0|0|0|0 2022-01-30 12:00:27|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-30|3.57|9.89|177%|0.486072213501|637|11.5163871259|0|0|0|0|0|0 2022-01-30 12:00:28|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|7|R|4|213|2017-12-17|2022-01-30|16.5707|12.25|-26%|0.0623867924528|212|10.7360209098|0|0|0|0|0|0 2022-01-30 12:00:28|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|7|R|4|316|2015-12-13|2022-01-30|17.35|19.47|12%|0.351425396825|315|17.9296835193|0|0|0|0|0|0 2022-01-30 12:00:30|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|7|R|4|238|2017-06-25|2022-01-30|16.92|35.3|109%|0.543670886076|237|20.4047898725|0|0|0|0|0|0 2022-01-30 12:00:30|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|51.7|59.69|15%|0.623076923077|130|42.8583969524|0|0|0|0|0|0 2022-01-30 12:00:30|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|50.66|33.32|-34%|-0.0534153846154|130|41.1698474156|0|0|0|0|0|0 2022-01-30 12:00:31|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|7|R|4|226|2017-09-10|2022-01-30|6.7654|5.61|-17%|0.230595555556|225|6.79680846012|0|0|0|0|0|0 2022-01-30 12:00:31|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|7|R|4|219|2017-10-29|2022-01-30|36.99|18.75|-49%|-0.116990825688|218|18.8310502414|0|0|0|0|0|0 2022-01-30 12:00:33|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|7|R|4|267|2016-12-04|2022-01-30|6.4898|6.45|-1%|0.430984962406|266|12.9161736545|0|0|0|0|0|0 2022-01-30 12:00:33|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|7|R|4|340|2015-03-01|2022-01-30|5.972|3.84|-36%|0.0490973451327|339|6.09533752554|0|0|0|0|0|0 2022-01-30 12:00:34|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|7|R|4|157|2019-01-20|2022-01-30|30.79|15.56|-49%|-0.117179487179|156|24.2047133901|0|0|0|0|0|0 2022-01-30 12:00:34|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|7|R|4|266|2016-12-11|2022-01-30|8.4341|22.53|167%|0.850033962264|265|26.4263312655|0|0|0|0|0|0 2022-01-30 12:00:35|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-30|2.767|4.43|60%|0.245360808709|643|5.85120653033|0|0|0|0|0|0 2022-01-30 12:00:37|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|7|R|4|211|2017-12-31|2022-01-30|14.54|23.45|61%|0.716623809524|210|29.9750237397|0|0|0|0|0|0 2022-01-30 12:00:37|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|45.7|37.58|-18%|0.122169230769|130|34.004427524|0|0|0|0|0|0 2022-01-30 12:00:37|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|7|R|4|265|2016-12-18|2022-01-30|21.33|11.23|-47%|-0.0137159090909|264|14.3696603631|0|0|0|0|0|0 2022-01-30 12:00:38|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|7|R|4|653|2009-05-17|2022-01-30|4.942|2.55|-48%|0.045226993865|652|4.00277794448|0|0|0|0|0|0 2022-01-30 12:00:39|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|2.633|3.19|21%|0.17123838081|667|4.2815643656|0|0|0|0|0|0 2022-01-30 12:00:40|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|7|R|4|579|2010-07-11|2022-01-30|4.517|2.72|-40%|0.113126297578|578|2.88916569897|0|0|0|0|0|0 2022-01-30 12:00:41|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-30|2.327|7.77|234%|0.378915662651|664|6.79783459355|0|0|0|0|0|0 2022-01-30 12:00:42|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|7|R|4|237|2017-07-02|2022-01-30|12.9231|31.85|146%|0.795156779661|236|23.0825720316|0|0|0|0|0|0 2022-01-30 12:00:42|WEEKLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|7|R|4|251|2017-03-26|2022-01-30|16.59|9.49|-43%|0.128132|250|19.6344620944|0|0|0|0|0|0 2022-01-30 12:00:43|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|7|R|4|667|2009-01-25|2022-01-30|7.03|13.58|93%|0.213036036036|666|21.8998642533|0|0|0|0|0|0 2022-01-30 12:00:45|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|S|7|R|4|647|2009-06-14|2022-01-30|13.307|18.65|40%|0.186936532508|646|10.3594484985|0|0|0|0|0|0 2022-01-30 12:00:45|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-01-30|2.95|13.3|351%|0.48008372093|645|8.72408574986|0|0|0|0|0|0 2022-01-30 12:00:46|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|7|R|4|219|2017-11-05|2022-01-30|11.5539|8.88|-23%|0.116633027523|218|9.91568371368|0|0|0|0|0|0 2022-01-30 12:00:46|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|7|R|4|627|2009-01-11|2022-01-30|4.997|6.97|39%|0.268642172524|626|8.42140029682|0|0|0|0|0|0 2022-01-30 12:00:47|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-30|2.095|3.17|51%|0.216512898331|659|3.66746211702|0|0|0|0|0|0 2022-01-30 12:00:49|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|7|R|4|267|2016-11-27|2022-01-30|17.7357|7.15|-60%|-0.0885827067669|266|14.6139449341|0|0|0|0|0|0 2022-01-30 12:00:49|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|7|R|4|345|2015-05-03|2022-01-30|16.561|9.13|-45%|0.085125|344|17.0615017269|0|0|0|0|0|0 2022-01-30 12:00:50|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|7|R|4|246|2017-04-30|2022-01-30|34.4083|24.52|-29%|0.0261795918367|245|46.1183843458|0|0|0|0|0|0 2022-01-30 12:00:50|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|7|R|4|88|2020-05-31|2022-01-30|96.02|188.45|96%|1.36302298851|87|170.090795517|0|0|0|0|0|0 2022-01-30 12:00:51|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-30|7.267|3.8|-48%|0.0973237082067|658|6.93791653499|0|0|0|0|0|0 2022-01-30 12:00:52|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|7|R|4|637|2009-03-22|2022-01-30|4.74|4.48|-5%|0.277081761006|636|6.27872841437|0|0|0|0|0|0 2022-01-30 12:00:53|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|7|R|4|170|2018-10-21|2022-01-30|2.2944|3.73|63%|0.608769230769|169|6.04639061339|0|0|0|0|0|0 2022-01-30 12:00:54|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|7|R|4|202|2018-03-04|2022-01-30|9.59|35.76|273%|1.04404477612|201|30.4052970716|0|0|0|0|0|0 2022-01-30 12:00:54|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|S|7|R|4|633|2009-01-11|2022-01-30|4.292|4.46|4%|0.245074367089|632|9.44887455417|0|0|0|0|0|0 2022-01-30 12:00:55|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|7|R|4|659|2009-04-12|2022-01-30|6.34|6.35|0%|0.174569908815|658|8.35796661623|0|0|0|0|0|0 2022-01-30 12:00:56|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-30|2.75|2.9|5%|0.211968373494|664|5.23716542022|0|0|0|0|0|0 2022-01-30 12:00:57|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|9.4|4.06|-57%|0.000862068965517|667|7.30058865454|0|0|0|0|0|0 2022-01-30 12:00:58|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|7|R|4|668|2009-01-25|2022-01-30|3.57|2.09|-41%|0.0561769115442|667|4.30008981988|0|0|0|0|0|0 2022-01-30 12:00:59|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|7|R|4|601|2009-01-18|2022-01-30|0.16|0.261|63%|0.294313333333|600|0.393797004555|0|0|0|0|0|0 2022-01-30 12:00:59|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-30|4.08|4.25|4%|0.124931402439|656|5.11418418108|0|0|0|0|0|0 2022-01-30 12:01:01|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|7|R|4|658|2009-04-05|2022-01-30|6.505|25.65|294%|0.351123287671|657|15.5427735461|0|0|0|0|0|0 2022-01-30 12:01:02|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|250|2017-04-02|2022-01-30|22.0429|13.34|-39%|0.0200522088353|249|12.402150547|0|0|0|0|0|0 2022-01-30 12:01:02|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|7|R|4|301|2016-03-20|2022-01-30|12.51|11.74|-6%|0.344023333333|300|16.5170099189|0|0|0|0|0|0 2022-01-30 12:01:03|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-30|6.28|41.29|557%|0.588409375|640|28.6137451649|0|0|0|0|0|0 2022-01-30 12:01:03|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|7|R|4|611|2009-01-11|2022-01-30|3.56|28.39|697%|0.722913114754|610|15.2075452282|0|0|0|0|0|0 2022-01-30 12:01:05|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|3.617|6.12|69%|0.316556221889|667|8.37967668822|0|0|0|0|0|0 2022-01-30 12:01:06|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|7|R|4|613|2009-01-11|2022-01-30|3.94|11|179%|0.40935130719|612|12.3058238169|0|0|0|0|0|0 2022-01-30 12:01:06|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|7|R|4|632|2009-05-03|2022-01-30|4.79|21.02|339%|0.523494453249|631|12.1967563305|0|0|0|0|0|0 2022-01-30 12:01:07|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|7|R|4|233|2017-07-23|2022-01-30|7.96|9.38|18%|0.348512931034|232|11.8695279191|0|0|0|0|0|0 2022-01-30 12:01:08|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|7|R|4|625|2009-05-31|2022-01-30|11.567|7.57|-35%|0.0683974358974|624|12.8934783836|0|0|0|0|0|0 2022-01-30 12:01:09|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|641|2009-06-07|2022-01-30|5.608|10.15|81%|0.249078125|640|11.1910566982|0|0|0|0|0|0 2022-01-30 12:01:10|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|7|R|4|619|2009-01-11|2022-01-30|4.26|4.99|17%|0.284993527508|618|7.15167205727|0|0|0|0|0|0 2022-01-30 12:01:11|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|7|R|4|548|2011-05-22|2022-01-30|14.655|20.67|41%|0.275191956124|547|11.9079882659|0|0|0|0|0|0 2022-01-30 12:01:11|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|7|R|4|611|2009-04-05|2022-01-30|2.965|6.28|112%|0.362067213115|610|3.89527823004|0|0|0|0|0|0 2022-01-30 12:01:12|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|645|2009-01-11|2022-01-30|7.57|37.35|393%|0.547159937888|644|11.5007286482|0|0|0|0|0|0 2022-01-30 12:01:14|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|640|2009-01-11|2022-01-30|5.78|148.48|2469%|0.725139280125|639|60.8982967943|0|0|0|0|0|0 2022-01-30 12:01:14|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|7|R|4|595|2009-01-11|2022-01-30|3.61|3.63|1%|0.148533670034|594|5.280184866|0|0|0|0|0|0 2022-01-30 12:01:15|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|7|R|4|291|2016-02-21|2022-01-30|11.086|5.86|-47%|0.0573137931034|290|10.2553894905|0|0|0|0|0|0 2022-01-30 12:01:16|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|47.56|33.42|-30%|-0.0912|130|38.9140456542|0|0|0|0|0|0 2022-01-30 12:01:16|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|7|R|4|278|2016-09-11|2022-01-30|31.78|12.69|-60%|-0.245180505415|277|18.0472661643|0|0|0|0|0|0 2022-01-30 12:01:17|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|7|R|4|613|2009-02-22|2022-01-30|2.676|9.68|262%|0.533895424837|612|7.79497715894|0|0|0|0|0|0 2022-01-30 12:01:18|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-30|5.54|5.55|0%|0.15996099844|641|10.2813707193|0|0|0|0|0|0 2022-01-30 12:01:19|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|668|2009-02-08|2022-01-30|19.71|92.21|368%|0.329845577211|667|43.6007933788|0|0|0|0|0|0 2022-01-30 12:01:20|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|7|R|4|230|2017-08-13|2022-01-30|7.8077|13.71|76%|0.873943231441|229|18.0316944724|0|0|0|0|0|0 2022-01-30 12:01:20|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|7|R|4|361|2015-01-25|2022-01-30|5.888|10.99|87%|0.527880555556|360|15.9114626227|0|0|0|0|0|0 2022-01-30 12:01:22|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|7|R|4|511|2012-02-26|2022-01-30|7.485|13.76|84%|0.340662745098|510|13.2711643995|0|0|0|0|0|0 2022-01-30 12:01:22|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|7|R|4|660|2009-03-08|2022-01-30|2.809|3.98|42%|0.259804248862|659|5.24474848003|0|0|0|0|0|0 2022-01-30 12:01:23|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|7|R|4|582|2009-05-10|2022-01-30|7.32|21.86|199%|0.4367383821|581|23.0944673474|0|0|0|0|0|0 2022-01-30 12:01:24|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|3.16|6.32|100%|0.365941807044|653|7.39720184796|0|0|0|0|0|0 2022-01-30 12:01:24|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|631|2009-01-11|2022-01-30|19.2|27.15|41%|0.235242857143|630|23.5493739925|0|0|0|0|0|0 2022-01-30 12:01:26|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-01-30|8.461|90.35|968%|0.514091900312|642|31.2573966194|0|0|0|0|0|0 2022-01-30 12:01:27|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|7|R|4|656|2009-01-25|2022-01-30|1.812|5.43|200%|0.375389312977|655|3.79693445382|0|0|0|0|0|0 2022-01-30 12:01:27|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|7|R|4|658|2009-04-05|2022-01-30|9.485|12.02|27%|0.293730593607|657|11.0606894892|0|0|0|0|0|0 2022-01-30 12:01:28|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|7|R|4|241|2017-05-28|2022-01-30|13.22|26.53|101%|0.447183333333|240|13.5787967053|0|0|0|0|0|0 2022-01-30 12:01:29|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|7|R|4|340|2015-03-08|2022-01-30|16.23|14.09|-13%|0.194769911504|339|17.823651447|0|0|0|0|0|0 2022-01-30 12:01:30|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|7|R|4|545|2011-06-05|2022-01-30|4.891|3.17|-35%|0.0962150735294|544|4.20942752514|0|0|0|0|0|0 2022-01-30 12:01:31|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-01-30|3.96|8.44|113%|0.401402777778|648|13.4237596074|0|0|0|0|0|0 2022-01-30 12:01:32|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|7|R|4|479|2012-01-01|2022-01-30|9.37|12.33|32%|0.215805439331|478|8.13943632062|0|0|0|0|0|0 2022-01-30 12:01:32|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|7|R|4|339|2015-01-25|2022-01-30|5.65|11.7|107%|0.508928994083|338|16.9017699292|0|0|0|0|0|0 2022-01-30 12:01:33|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|46.6|81|74%|0.768492307692|130|54.3545801003|0|0|0|0|0|0 2022-01-30 12:01:34|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|7|R|4|195|2018-04-22|2022-01-30|49.2077|23.74|-52%|-0.185324742268|194|28.5868914188|0|0|0|0|0|0 2022-01-30 12:01:35|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-01-30|5.406|7.55|40%|0.229682389937|636|9.6486593206|0|0|0|0|0|0 2022-01-30 12:01:35|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|7|R|4|212|2017-05-07|2022-01-30|11.12|254.2|2186%|1.90604265403|211|146.833443232|0|0|0|0|0|0 2022-01-30 12:01:36|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|S|7|R|4|578|2009-01-11|2022-01-30|4.01|107|2568%|0.948954939341|577|35.5825432494|0|0|0|0|0|0 2022-01-30 12:01:36|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|7|R|4|588|2009-05-31|2022-01-30|1.54|1.67|8%|0.2787120954|587|2.88293537781|0|0|0|0|0|0 2022-01-30 12:01:38|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|S|7|R|4|639|2009-05-10|2022-01-30|6.551|14.87|127%|0.307028213166|638|9.49342408576|0|0|0|0|0|0 2022-01-30 12:01:39|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|7|R|4|623|2009-01-11|2022-01-30|2.533|5.85|131%|0.340932475884|622|5.3598587513|0|0|0|0|0|0 2022-01-30 12:01:39|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|7|R|4|153|2019-02-24|2022-01-30|8.21|16.97|107%|0.980769736842|152|17.5465360093|0|0|0|0|0|0 2022-01-30 12:01:40|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|650|2009-01-11|2022-01-30|4.744|5.27|11%|0.245231124807|649|6.66109919181|0|0|0|0|0|0 2022-01-30 12:01:41|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|S|7|R|4|584|2009-04-12|2022-01-30|6.42|6.39|-0%|0.308106346484|583|10.5333219142|0|0|0|0|0|0 2022-01-30 12:01:42|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|7|R|4|612|2009-01-11|2022-01-30|2.128|5.21|145%|0.386171849427|611|7.21990523385|0|0|0|0|0|0 2022-01-30 12:01:43|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|3.32|15.11|355%|0.452373313343|667|11.0667240705|0|0|0|0|0|0 2022-01-30 12:01:44|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|7|R|4|632|2009-01-11|2022-01-30|4.26|6.48|52%|0.204941362916|631|8.11471520421|0|0|0|0|0|0 2022-01-30 12:01:44|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|7|R|4|270|2016-11-06|2022-01-30|16.2114|15.81|-2%|0.919739776952|269|19.5258910108|0|0|0|0|0|0 2022-01-30 12:01:45|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-30|2.99|6.22|108%|0.374778649922|637|6.52029779936|0|0|0|0|0|0 2022-01-30 12:01:47|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-30|6.16|15.35|149%|0.353858006042|662|17.8164554843|0|0|0|0|0|0 2022-01-30 12:01:47|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|7|R|4|220|2017-10-29|2022-01-30|19.59|55.17|182%|0.926146118721|219|34.0064545718|0|0|0|0|0|0 2022-01-30 12:01:48|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|7|R|4|192|2018-05-13|2022-01-30|17.5978|104.8|496%|1.28798429319|191|77.4354686836|0|0|0|0|0|0 2022-01-30 12:01:48|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|7|R|4|660|2009-03-08|2022-01-30|4.375|5.89|35%|0.222631259484|659|5.80340423259|0|0|0|0|0|0 2022-01-30 12:01:49|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|7|R|4|267|2016-09-04|2022-01-30|14.76|19.06|29%|0.396560150376|266|20.4460299774|0|0|0|0|0|0 2022-01-30 12:01:50|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-01-30|9.12|10.38|14%|0.190565420561|642|13.1942815788|0|0|0|0|0|0 2022-01-30 12:01:51|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|7|R|4|254|2016-07-03|2022-01-30|12.23|20.1|64%|0.602691699605|253|25.9304330893|0|0|0|0|0|0 2022-01-30 12:01:52|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|7|R|4|275|2016-09-25|2022-01-30|6.44|5.85|-9%|0.182324817518|274|7.3186545424|0|0|0|0|0|0 2022-01-30 12:01:52|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|7|R|4|160|2018-12-30|2022-01-30|26.978|126|367%|1.39454716981|159|94.1060946584|0|0|0|0|0|0 2022-01-30 12:01:53|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|7|R|4|641|2009-02-15|2022-01-30|1.996|7.28|265%|0.4277796875|640|5.97013105654|0|0|0|0|0|0 2022-01-30 12:01:54|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|7|R|4|263|2016-12-25|2022-01-30|22.2143|40.71|83%|0.514522900763|262|41.8419406079|0|0|0|0|0|0 2022-01-30 12:01:55|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|67.34|159.8|137%|1.13674615385|130|120.036259571|0|0|0|0|0|0 2022-01-30 12:01:55|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-01-30|12.8|16.77|31%|0.127979104478|670|18.4504769122|0|0|0|0|0|0 2022-01-30 12:01:56|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|7|R|4|603|2009-05-10|2022-01-30|6.76|9.36|38%|0.19146179402|602|8.41165837878|0|0|0|0|0|0 2022-01-30 12:01:56|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-01-30|6.39|196.3|2972%|0.68512238806|670|43.5761847951|0|0|0|0|0|0 2022-01-30 12:01:58|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|7|R|4|244|2017-05-14|2022-01-30|20.4592|32.8|60%|0.63849382716|243|40.9954512706|0|0|0|0|0|0 2022-01-30 12:01:59|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|7|R|4|651|2009-05-03|2022-01-30|5.198|6.93|33%|0.195389230769|650|7.05586636085|0|0|0|0|0|0 2022-01-30 12:01:59|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|7|R|4|643|2009-03-15|2022-01-30|6.93|5.71|-18%|0.159049844237|642|10.1639968989|0|0|0|0|0|0 2022-01-30 12:02:00|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|7|R|4|126|2019-09-01|2022-01-30|28.56|17.34|-39%|-0.23124|125|18.6389682861|0|0|0|0|0|0 2022-01-30 12:02:00|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|7|R|4|653|2009-05-17|2022-01-30|15.56|19.5|25%|0.256834355828|652|21.214706323|0|0|0|0|0|0 2022-01-30 12:02:02|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|7|R|4|545|2009-01-11|2022-01-30|2.11|7.99|279%|0.519974264706|544|5.71150529888|0|0|0|0|0|0 2022-01-30 12:02:03|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|7|R|4|501|2012-04-15|2022-01-30|3.656|70.11|1818%|1.054498|500|18.4938833771|0|0|0|0|0|0 2022-01-30 12:02:04|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-30|3.82|9.25|142%|0.31187652439|656|11.6157989175|0|0|0|0|0|0 2022-01-30 12:02:04|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|7|R|4|595|2010-05-02|2022-01-30|13.887|10.32|-26%|0.0837188552189|594|8.47042016743|0|0|0|0|0|0 2022-01-30 12:02:05|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|3.17|4.76|50%|0.236962630792|669|6.07797014962|0|0|0|0|0|0 2022-01-30 12:02:07|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-30|3.13|8.59|174%|0.441765765766|666|7.9845727112|0|0|0|0|0|0 2022-01-30 12:02:07|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|7|R|4|215|2017-12-03|2022-01-30|22.46|14.31|-36%|0.054785046729|214|23.2024186157|0|0|0|0|0|0 2022-01-30 12:02:08|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|7|R|4|88|2020-05-31|2022-01-30|29.1|16.26|-44%|-0.566195402299|87|21.6014772762|0|0|0|0|0|0 2022-01-30 12:02:08|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|7|R|4|195|2018-04-22|2022-01-30|19.57|35.14|80%|0.562757731959|194|22.2965127652|0|0|0|0|0|0 2022-01-30 12:02:09|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|7|R|4|474|2012-07-22|2022-01-30|7.053|35.91|409%|0.588289640592|473|15.3859451089|0|0|0|0|0|0 2022-01-30 12:02:10|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|7|R|4|247|2017-04-23|2022-01-30|26.0919|13.17|-50%|0.0419471544715|246|15.1535941637|0|0|0|0|0|0 2022-01-30 12:02:11|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-30|2.528|2.95|17%|0.20396223565|662|4.20697134508|0|0|0|0|0|0 2022-01-30 12:02:11|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|7|R|4|281|2016-08-14|2022-01-30|15.02|8.88|-41%|0.0110535714286|280|12.9394306|0|0|0|0|0|0 2022-01-30 12:02:12|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|7|R|4|272|2016-10-30|2022-01-30|15.948|18.45|16%|0.403177121771|271|22.9160073925|0|0|0|0|0|0 2022-01-30 12:02:12|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-30|4.73|3.78|-20%|0.168354740061|654|5.7382442791|0|0|0|0|0|0 2022-01-30 12:02:14|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-30|6.33|5.6|-12%|0.256832025118|637|6.06800156084|0|0|0|0|0|0 2022-01-30 12:02:15|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|7|R|4|183|2018-07-15|2022-01-30|27.6|13.67|-50%|-0.149736263736|182|20.1802732593|0|0|0|0|0|0 2022-01-30 12:02:15|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|7|R|4|655|2009-04-05|2022-01-30|28.79|7.86|-73%|0.0279006116208|654|9.98117559156|0|0|0|0|0|0 2022-01-30 12:02:16|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-30|5.859|7.41|26%|0.225741301059|661|7.17254791843|0|0|0|0|0|0 2022-01-30 12:02:17|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|7|R|4|646|2009-06-07|2022-01-30|5.036|3.64|-28%|0.196705426357|645|5.41861301125|0|0|0|0|0|0 2022-01-30 12:02:18|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-30|7.3|5.47|-25%|0.193876146789|654|6.32598932317|0|0|0|0|0|0 2022-01-30 12:02:19|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-30|8.58|7.33|-15%|0.242190184049|652|9.23949465598|0|0|0|0|0|0 2022-01-30 12:02:20|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|5.17|4.94|-4%|0.164883233533|668|7.82028399918|0|0|0|0|0|0 2022-01-30 12:02:20|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|7|R|4|630|2009-01-11|2022-01-30|4.33|12.17|181%|0.378868044515|629|13.8242800523|0|0|0|0|0|0 2022-01-30 12:02:21|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|7|R|4|631|2009-03-15|2022-01-30|6.91|7.02|2%|0.211784126984|630|7.52109597715|0|0|0|0|0|0 2022-01-30 12:02:23|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|7|R|4|210|2018-01-07|2022-01-30|23.69|15.61|-34%|0.206138755981|209|19.5665714945|0|0|0|0|0|0 2022-01-30 12:02:23|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|7|R|4|295|2016-05-08|2022-01-30|6.4745|6.57|1%|0.25193537415|294|7.31401528261|0|0|0|0|0|0 2022-01-30 12:02:24|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|7|R|4|263|2016-09-18|2022-01-30|19.7492|22.77|15%|0.286019083969|262|19.619536922|0|0|0|0|0|0 2022-01-30 12:02:24|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|7|R|4|335|2015-05-17|2022-01-30|3.585|6.13|71%|0.574700598802|334|6.38237313584|0|0|0|0|0|0 2022-01-30 12:02:25|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|5.75|22.43|290%|0.390037369208|669|15.4065820915|0|0|0|0|0|0 2022-01-30 12:02:26|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-30|3.41|4.38|28%|0.201149460709|649|8.27947692944|0|0|0|0|0|0 2022-01-30 12:02:27|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-30|4.34|5.57|28%|0.260210122699|652|4.53580398874|0|0|0|0|0|0 2022-01-30 12:02:28|WEEKLY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-01-30|5.317|4.7|-12%|0.26203875969|645|12.3419241171|0|0|0|0|0|0 2022-01-30 12:02:28|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|7|R|4|207|2018-01-28|2022-01-30|17.79|12.05|-32%|0.0384854368932|206|14.4875845011|0|0|0|0|0|0 2022-01-30 12:02:29|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|7|R|4|99|2020-03-15|2022-01-30|17.3357|24.28|40%|0.559632653061|98|17.612483776|0|0|0|0|0|0 2022-01-30 12:02:30|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-30|3.513|6.71|91%|0.264060790274|658|7.76303794134|0|0|0|0|0|0 2022-01-30 12:02:31|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-30|1.616|4.32|167%|0.365150706436|637|3.9247648957|0|0|0|0|0|0 2022-01-30 12:02:32|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|7|R|4|182|2018-07-22|2022-01-30|38.46|28.38|-26%|0.0561988950276|181|33.1763187031|0|0|0|0|0|0 2022-01-30 12:02:32|WEEKLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|4|7.28|82%|0.34103898051|667|9.64576350179|0|0|0|0|0|0 2022-01-30 12:02:33|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|7|R|4|259|2017-01-22|2022-01-30|2.132|29.93|1304%|1.29266666667|258|20.219978084|0|0|0|0|0|0 2022-01-30 12:02:34|WEEKLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|7|R|4|602|2009-05-31|2022-01-30|4.114|4.48|9%|0.254978369384|601|9.34037709078|0|0|0|0|0|0 2022-01-30 12:02:35|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|7|R|4|664|2009-03-01|2022-01-30|9.9|23.11|133%|0.340547511312|663|15.1314759032|0|0|0|0|0|0 2022-01-30 12:02:36|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|7|R|4|607|2009-09-27|2022-01-30|6.56|5.07|-23%|0.114318481848|606|7.09602965201|0|0|0|0|0|0 2022-01-30 12:02:36|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|7|R|4|620|2009-06-28|2022-01-30|0.49|0.445|-9%|0.065605815832|619|0.567214515901|0|0|0|0|0|0 2022-01-30 12:02:37|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|7|R|4|192|2018-05-13|2022-01-30|20.33|14.64|-28%|0.175057591623|191|16.9674999863|0|0|0|0|0|0 2022-01-30 12:02:39|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|7|R|4|472|2012-04-29|2022-01-30|3.15|4.05|29%|0.280354564756|471|3.04288772026|0|0|0|0|0|0 2022-01-30 12:02:39|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|7|R|4|631|2009-01-11|2022-01-30|3.99|11.97|200%|0.417603174603|630|13.2574255463|0|0|0|0|0|0 2022-01-30 12:02:40|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|336|2015-02-22|2022-01-30|14.02|49.35|252%|0.753229850746|335|38.8046032616|0|0|0|0|0|0 2022-01-30 12:02:41|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|7|R|4|187|2018-06-17|2022-01-30|24.0671|63.54|164%|0.792844086022|186|47.4108152849|0|0|0|0|0|0 2022-01-30 12:02:41|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|8.583|11.8|37%|0.192591117917|653|19.091379205|0|0|0|0|0|0 2022-01-30 12:02:43|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|7|R|4|225|2017-09-17|2022-01-30|26.08|17.96|-31%|0.0735044642857|224|13.7195111042|0|0|0|0|0|0 2022-01-30 12:02:43|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|7|R|4|221|2017-10-22|2022-01-30|24.2286|75|210%|1.02355909091|220|40.0450653749|0|0|0|0|0|0 2022-01-30 12:02:44|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|7|R|4|400|2014-01-26|2022-01-30|12.47|19.36|55%|0.355834586466|399|15.0792388797|0|0|0|0|0|0 2022-01-30 12:02:44|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|569|2010-12-19|2022-01-30|9.428|3.88|-59%|-0.00465845070423|568|5.866857659|0|0|0|0|0|0 2022-01-30 12:02:45|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|7|R|4|264|2016-12-25|2022-01-30|6.85|8.17|19%|0.473942965779|263|11.9184091001|0|0|0|0|0|0 2022-01-30 12:02:46|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|7|R|4|238|2017-06-18|2022-01-30|4.6154|6.9|49%|0.578130801688|237|6.0721660612|0|0|0|0|0|0 2022-01-30 12:02:47|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|7|R|4|660|2009-03-15|2022-01-30|8.592|34.91|306%|0.550412746586|659|17.1137823192|0|0|0|0|0|0 2022-01-30 12:02:48|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|7|R|4|653|2009-04-05|2022-01-30|10.04|6.66|-34%|0.0433542944785|652|7.78504492714|0|0|0|0|0|0 2022-01-30 12:02:48|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|7|R|4|142|2019-05-12|2022-01-30|13.71|15.58|14%|0.436276595745|141|17.5084506895|0|0|0|0|0|0 2022-01-30 12:02:49|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|4.57|16.11|253%|0.499372128637|653|11.8759480055|0|0|0|0|0|0 2022-01-30 12:02:50|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|7|R|4|136|2019-06-23|2022-01-30|55.2643|39|-29%|-0.107644444444|135|33.5146898943|0|0|0|0|0|0 2022-01-30 12:02:51|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|7|R|4|652|2009-03-01|2022-01-30|5.798|6.62|14%|0.243205837174|651|5.76798056313|0|0|0|0|0|0 2022-01-30 12:02:51|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|4.38|9.33|113%|0.313739520958|668|9.54162928662|0|0|0|0|0|0 2022-01-30 12:02:52|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|7|R|4|623|2009-05-24|2022-01-30|11.75|4.71|-60%|0.0652781350482|622|7.83307063943|0|0|0|0|0|0 2022-01-30 12:02:53|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-30|7|3.53|-50%|0.143172465961|661|5.3364954679|0|0|0|0|0|0 2022-01-30 12:02:55|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|7|R|4|599|2009-06-07|2022-01-30|13.831|2.49|-82%|-0.0271120401338|598|5.82621319744|0|0|0|0|0|0 2022-01-30 12:02:55|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-01-30|5.517|16.51|199%|0.360087557604|651|8.39937731313|0|0|0|0|0|0 2022-01-30 12:02:56|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-01-30|19.15|16.82|-12%|0.19812654321|648|12.6131741255|0|0|0|0|0|0 2022-01-30 12:02:57|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|7|R|4|236|2017-07-02|2022-01-30|17.2449|25.85|50%|0.477344680851|235|22.3260061256|0|0|0|0|0|0 2022-01-30 12:02:57|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|7|R|4|97|2020-03-29|2022-01-30|18.59|8.7|-53%|-0.686052083333|96|12.1732989636|0|0|0|0|0|0 2022-01-30 12:02:58|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-01-30|1.767|3.07|74%|0.306508607199|639|3.97698437516|0|0|0|0|0|0 2022-01-30 12:02:59|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|651|2009-05-24|2022-01-30|20.923|357.24|1607%|0.636946153846|650|83.2350260343|0|0|0|0|0|0 2022-01-30 12:03:00|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|7|R|4|615|2009-03-22|2022-01-30|2.866|6.8|137%|0.414244299674|614|8.41575979838|0|0|0|0|0|0 2022-01-30 12:03:01|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|7|R|4|501|2012-04-29|2022-01-30|23.66|8.27|-65%|-0.065978|500|15.8537923647|0|0|0|0|0|0 2022-01-30 12:03:01|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|7|R|4|244|2017-05-14|2022-01-30|8.9167|44.2|396%|1.06564609053|243|17.9956051815|0|0|0|0|0|0 2022-01-30 12:03:03|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|7|R|4|235|2017-07-09|2022-01-30|11.9929|12.21|2%|0.16605982906|234|11.8096567681|0|0|0|0|0|0 2022-01-30 12:03:03|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|7|R|4|230|2017-08-20|2022-01-30|19.63|140.82|617%|1.25838427948|229|69.2401739535|0|0|0|0|0|0 2022-01-30 12:03:04|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|7|R|4|215|2017-12-03|2022-01-30|26.2485|11.2|-57%|-0.260845794393|214|13.2875483225|0|0|0|0|0|0 2022-01-30 12:03:04|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|251|2017-03-19|2022-01-30|10.0073|14.79|48%|0.4039|250|13.2389771777|0|0|0|0|0|0 2022-01-30 12:03:05|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|7|R|4|238|2017-06-25|2022-01-30|11.0615|5.42|-51%|-0.0907130801688|237|7.47896452311|0|0|0|0|0|0 2022-01-30 12:03:06|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|7|R|4|345|2015-02-22|2022-01-30|5.3|14.63|176%|0.732154069767|344|21.8346955838|0|0|0|0|0|0 2022-01-30 12:03:07|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-30|3.66|3.31|-10%|0.129464285714|644|4.98261243059|0|0|0|0|0|0 2022-01-30 12:03:07|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|7|R|4|591|2010-01-24|2022-01-30|26.33|47.5|80%|0.215815254237|590|22.3173248933|0|0|0|0|0|0 2022-01-30 12:03:08|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-30|6.234|4.49|-28%|0.159942942943|666|6.53497601914|0|0|0|0|0|0 2022-01-30 12:03:09|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|S|7|R|4|622|2009-05-24|2022-01-30|3.85|4.43|15%|0.222882447665|621|6.41578457631|0|0|0|0|0|0 2022-01-30 12:03:11|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|7|R|4|247|2017-04-23|2022-01-30|16.5|11.9|-28%|0.115829268293|246|14.7459514402|0|0|0|0|0|0 2022-01-30 12:03:11|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|7|R|4|544|2009-05-31|2022-01-30|3.415|8.64|153%|0.436454880295|543|11.7130882569|0|0|0|0|0|0 2022-01-30 12:03:12|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|7|R|4|235|2017-07-16|2022-01-30|21.9235|16.3|-26%|0.270709401709|234|19.8134412116|0|0|0|0|0|0 2022-01-30 12:03:12|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|7|R|4|295|2016-04-17|2022-01-30|7.8968|9.35|18%|0.716867346939|294|10.7020328489|0|0|0|0|0|0 2022-01-30 12:03:13|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|7|R|4|244|2017-05-07|2022-01-30|14.6385|12.6|-14%|0.23266255144|243|15.6885500032|0|0|0|0|0|0 2022-01-30 12:03:14|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|7|R|4|351|2015-03-29|2022-01-30|10.512|73.09|595%|0.948091428571|350|41.1398537247|0|0|0|0|0|0 2022-01-30 12:03:15|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|7|R|4|655|2009-03-22|2022-01-30|5.855|5.66|-3%|0.207096330275|654|8.73796945383|0|0|0|0|0|0 2022-01-30 12:03:15|WEEKLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|7|R|4|644|2009-03-15|2022-01-30|2.344|6.39|173%|0.367772939347|643|7.34523756682|0|0|0|0|0|0 2022-01-30 12:03:16|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|7|R|4|635|2009-01-18|2022-01-30|3.45|5.21|51%|0.310835962145|634|6.6045826758|0|0|0|0|0|0 2022-01-30 12:03:17|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|7|R|4|345|2015-05-24|2022-01-30|11.36|13|14%|0.388052325581|344|16.1222318677|0|0|0|0|0|0 2022-01-30 12:03:18|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|7|R|4|196|2018-04-15|2022-01-30|33.85|40.6|20%|0.333564102564|195|25.6077040507|0|0|0|0|0|0 2022-01-30 12:03:19|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|10.58|10.23|-3%|0.346784615385|130|12.1162595385|0|0|0|0|0|0 2022-01-30 12:03:19|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-30|3.62|4.53|25%|0.289234836703|643|5.06930123945|0|0|0|0|0|0 2022-01-30 12:03:20|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|7|R|4|658|2009-04-05|2022-01-30|6.202|10.19|64%|0.210633181126|657|10.0612188494|0|0|0|0|0|0 2022-01-30 12:03:21|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|51.39|87.06|69%|0.731|130|66.6296947567|0|0|0|0|0|0 2022-01-30 12:03:22|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|7|R|4|639|2009-06-07|2022-01-30|3.533|5.5|56%|0.214799373041|638|6.22318688133|0|0|0|0|0|0 2022-01-30 12:03:23|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|7|R|4|216|2017-11-26|2022-01-30|89.2|38.8|-57%|-0.214339534884|215|46.4500925364|0|0|0|0|0|0 2022-01-30 12:03:23|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-30|9.162|14.07|54%|0.22118429003|662|15.1368702756|0|0|0|0|0|0 2022-01-30 12:03:24|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-30|5.385|20.99|290%|0.409933933934|666|14.4271401315|0|0|0|0|0|0 2022-01-30 12:03:25|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|7|R|4|229|2017-08-27|2022-01-30|5.575|16.68|199%|1.33032894737|228|9.74570919853|0|0|0|0|0|0 2022-01-30 12:03:26|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|7|R|4|339|2015-05-31|2022-01-30|4.229|12.56|197%|0.731591715976|338|8.00291492735|0|0|0|0|0|0 2022-01-30 12:03:27|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|7|R|4|356|2015-02-01|2022-01-30|7.56|98.37|1201%|1.2945943662|355|43.9620109475|0|0|0|0|0|0 2022-01-30 12:03:27|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|7|R|4|344|2015-02-01|2022-01-30|9.84|11.02|12%|0.253408163265|343|12.8219767393|0|0|0|0|0|0 2022-01-30 12:03:28|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|7|R|4|279|2016-05-01|2022-01-30|18.62|53.03|185%|0.69635971223|278|35.8579211697|0|0|0|0|0|0 2022-01-30 12:03:28|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|S|7|R|4|631|2009-01-11|2022-01-30|2.99|10.34|246%|0.446806349206|630|9.40553089972|0|0|0|0|0|0 2022-01-30 12:03:30|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|7|R|4|657|2009-04-26|2022-01-30|4.88|17.43|257%|0.360864329268|656|12.3288736685|0|0|0|0|0|0 2022-01-30 12:03:31|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|7|R|4|100|2020-03-08|2022-01-30|30.04|25.84|-14%|0.0698787878788|99|23.3304998589|0|0|0|0|0|0 2022-01-30 12:03:31|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|7|R|4|173|2018-09-23|2022-01-30|14.7783|41.43|180%|0.886302325581|172|34.20627949|0|0|0|0|0|0 2022-01-30 12:03:32|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|7|R|4|238|2017-06-18|2022-01-30|19.4643|6.05|-69%|-0.398358649789|237|9.49968403127|0|0|0|0|0|0 2022-01-30 12:03:32|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|7|R|4|220|2017-10-29|2022-01-30|14.2602|14.46|1%|0.320675799087|219|15.6995068593|0|0|0|0|0|0 2022-01-30 12:03:34|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|7|R|4|371|2014-10-12|2022-01-30|6.17|43.5|605%|0.790921621622|370|18.6911339246|0|0|0|0|0|0 2022-01-30 12:03:34|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|7|R|4|651|2009-04-12|2022-01-30|3.067|12.9|321%|0.463629230769|650|8.09866856137|0|0|0|0|0|0 2022-01-30 12:03:35|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|7|R|4|252|2017-03-19|2022-01-30|30.4865|38|25%|0.452039840637|251|20.1424526033|0|0|0|0|0|0 2022-01-30 12:03:35|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|7|R|4|298|2016-04-24|2022-01-30|13.271|13.3|0%|0.500323232323|297|17.1747443884|0|0|0|0|0|0 2022-01-30 12:03:36|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|7|R|4|652|2009-05-03|2022-01-30|7.435|12.44|67%|0.272884792627|651|10.034187126|0|0|0|0|0|0 2022-01-30 12:03:38|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|7|R|4|663|2009-02-22|2022-01-30|11.383|15.15|33%|0.184720543807|662|13.5877269871|0|0|0|0|0|0 2022-01-30 12:03:38|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|7|R|4|225|2017-09-17|2022-01-30|8.74|6.74|-23%|0.114299107143|224|8.38822221544|0|0|0|0|0|0 2022-01-30 12:03:39|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|7|R|4|623|2009-04-05|2022-01-30|5.73|3.99|-30%|0.160752411576|622|7.14544795872|0|0|0|0|0|0 2022-01-30 12:03:40|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|7|R|4|622|2009-01-11|2022-01-30|2.954|5.18|75%|0.29577294686|621|6.98223313181|0|0|0|0|0|0 2022-01-30 12:03:40|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|7|R|4|338|2015-07-05|2022-01-30|26.65|5.61|-79%|-0.355599406528|337|10.869042058|0|0|0|0|0|0 2022-01-30 12:03:42|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|7|R|4|259|2017-01-22|2022-01-30|10.2041|16|57%|0.387|258|17.0222039757|0|0|0|0|0|0 2022-01-30 12:03:42|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|7|R|4|147|2019-04-07|2022-01-30|40.3643|20.82|-48%|-0.234910958904|146|23.363415517|0|0|0|0|0|0 2022-01-30 12:03:43|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|7|R|4|250|2016-12-11|2022-01-30|7.9602|22.13|178%|1.09222088353|249|12.8378841991|0|0|0|0|0|0 2022-01-30 12:03:43|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|7|R|4|386|2014-07-06|2022-01-30|8.37|9.17|10%|0.277864935065|385|14.7759516239|0|0|0|0|0|0 2022-01-30 12:03:44|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|7|R|4|221|2017-08-27|2022-01-30|13.4133|15.15|13%|0.425531818182|220|22.160182517|0|0|0|0|0|0 2022-01-30 12:03:45|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|7|R|4|331|2015-04-26|2022-01-30|7.172|22.65|216%|0.86423030303|330|17.3089486018|0|0|0|0|0|0 2022-01-30 12:03:46|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|7|R|4|244|2017-05-14|2022-01-30|20.11|52.46|161%|0.653209876543|243|38.5412704593|0|0|0|0|0|0 2022-01-30 12:03:46|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|7|R|4|276|2016-03-13|2022-01-30|15.129|53.28|252%|0.765032727273|275|35.8400849674|0|0|0|0|0|0 2022-01-30 12:03:47|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|7|R|4|224|2017-09-24|2022-01-30|10.4214|14.22|36%|0.382426008969|223|9.12391096354|0|0|0|0|0|0 2022-01-30 12:03:47|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|7|R|4|251|2017-03-12|2022-01-30|18.4643|15.29|-17%|0.18328|250|18.4506325399|0|0|0|0|0|0 2022-01-30 12:03:49|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|7|R|4|335|2015-07-05|2022-01-30|5.36|7.08|32%|0.473221556886|334|12.7514896863|0|0|0|0|0|0 2022-01-30 12:03:49|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|7|R|4|226|2017-09-10|2022-01-30|14.1735|8.74|-38%|0.0854488888889|225|10.0948517808|0|0|0|0|0|0 2022-01-30 12:03:50|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|7|R|4|244|2017-05-14|2022-01-30|27.3462|14.92|-45%|-0.0663827160494|243|14.9357652117|0|0|0|0|0|0 2022-01-30 12:03:50|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|7|R|4|235|2017-07-16|2022-01-30|11.5612|29.54|156%|0.962961538462|234|30.0455779623|0|0|0|0|0|0 2022-01-30 12:03:51|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|7|R|4|255|2017-02-12|2022-01-30|6.9|18|161%|0.760850393701|254|13.3863137058|0|0|0|0|0|0 2022-01-30 12:03:52|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|7|R|4|321|2014-10-12|2022-01-30|5.47|21.8|299%|1.00679375|320|13.3357849596|0|0|0|0|0|0 2022-01-30 12:03:53|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|7|R|4|262|2017-01-08|2022-01-30|10.29|34.3|233%|0.859218390805|261|33.6138549979|0|0|0|0|0|0 2022-01-30 12:03:53|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|7|R|4|344|2015-05-31|2022-01-30|11.9|30.8|159%|0.643483965015|343|19.8433638506|0|0|0|0|0|0 2022-01-30 12:03:54|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|7|R|4|574|2009-06-28|2022-01-30|13.46|5.15|-62%|0.20930017452|573|8.31590593526|0|0|0|0|0|0 2022-01-30 12:03:55|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|7|R|4|257|2016-10-30|2022-01-30|12.9692|13.7|6%|0.36326953125|256|12.659394088|0|0|0|0|0|0 2022-01-30 12:03:56|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|7|R|4|263|2017-01-01|2022-01-30|10.4833|13.79|32%|0.297713740458|262|15.7600868501|0|0|0|0|0|0 2022-01-30 12:03:57|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|7|R|4|648|2009-05-31|2022-01-30|16.023|21.67|35%|0.296471406491|647|12.287350308|0|0|0|0|0|0 2022-01-30 12:03:57|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|7|R|4|342|2015-01-04|2022-01-30|8.617|6.45|-25%|0.0856011730205|341|8.76638853759|0|0|0|0|0|0 2022-01-30 12:03:58|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|7|R|4|135|2019-06-30|2022-01-30|25.81|32.15|25%|0.464402985075|134|27.2909630387|0|0|0|0|0|0 2022-01-30 12:03:58|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|7|R|4|183|2018-07-15|2022-01-30|10.2|13.05|28%|0.603675824176|182|11.1614753926|0|0|0|0|0|0 2022-01-30 12:04:00|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|7|R|4|649|2009-06-07|2022-01-30|3.733|3.85|3%|0.149733024691|648|5.75018026906|0|0|0|0|0|0 2022-01-30 12:04:00|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|7|R|4|109|2019-12-29|2022-01-30|28.02|56.62|102%|0.884296296296|108|33.8925686757|0|0|0|0|0|0 2022-01-30 12:04:01|WEEKLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|7|R|4|250|2017-03-26|2022-01-30|6.2214|7.56|22%|0.316759036145|249|8.89168770599|0|0|0|0|0|0 2022-01-30 12:04:01|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|7|R|4|94|2020-04-19|2022-01-30|34.91|26.85|-23%|-0.207774193548|93|25.5260637973|0|0|0|0|0|0 2022-01-30 12:04:02|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|7|R|4|418|2013-12-22|2022-01-30|6.146|3.62|-41%|-0.0334364508393|417|5.12484449348|0|0|0|0|0|0 2022-01-30 12:04:03|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|7|R|4|238|2017-06-18|2022-01-30|15.3143|7.39|-52%|-0.182337552743|237|8.37491696021|0|0|0|0|0|0 2022-01-30 12:04:04|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|7|R|4|196|2018-04-15|2022-01-30|16.0153|41.45|159%|1.05644615385|195|35.2549444413|0|0|0|0|0|0 2022-01-30 12:04:04|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|7|R|4|259|2016-09-11|2022-01-30|7.5714|4.21|-44%|0.0422984496124|258|6.97392911064|0|0|0|0|0|0 2022-01-30 12:04:05|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-30|4.49|4.09|-9%|0.200087155963|654|5.93957930066|0|0|0|0|0|0 2022-01-30 12:04:06|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|7|R|4|553|2010-08-08|2022-01-30|16.585|11.35|-32%|0.115675724638|552|9.28247738747|0|0|0|0|0|0 2022-01-30 12:04:07|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|7|R|4|649|2009-05-10|2022-01-30|6.77|10.07|49%|0.178177469136|648|13.6704930488|0|0|0|0|0|0 2022-01-30 12:04:08|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|7|R|4|256|2017-02-12|2022-01-30|10.2113|8.23|-19%|0.130117647059|255|10.8552153651|0|0|0|0|0|0 2022-01-30 12:04:08|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|7|R|4|237|2017-07-02|2022-01-30|17.01|12.33|-28%|0.096843220339|236|12.1644303668|0|0|0|0|0|0 2022-01-30 12:04:09|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|7|R|4|624|2009-03-01|2022-01-30|4.915|5.99|22%|0.315024077047|623|6.95453263972|0|0|0|0|0|0 2022-01-30 12:04:10|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|7|R|4|518|2011-05-29|2022-01-30|11.19|2.96|-74%|0.127462282398|517|5.00934362319|0|0|0|0|0|0 2022-01-30 12:04:11|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|7|R|4|644|2009-05-31|2022-01-30|9.937|7.91|-20%|0.101762052877|643|11.4438742399|0|0|0|0|0|0 2022-01-30 12:04:12|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|10.388|9.8|-6%|0.274580398162|653|18.0307828899|0|0|0|0|0|0 2022-01-30 12:04:13|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|7|R|4|653|2009-01-18|2022-01-30|0.438|0.471|8%|0.185128834356|652|1.05485758236|0|0|0|0|0|0 2022-01-30 12:04:13|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|7|R|4|217|2017-11-19|2022-01-30|32.56|13.28|-59%|-0.168810185185|216|18.0364055106|0|0|0|0|0|0 2022-01-30 12:04:14|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|7|R|4|635|2009-02-15|2022-01-30|4.05|7.17|77%|0.289484227129|634|4.88973228762|0|0|0|0|0|0 2022-01-30 12:04:16|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|7|R|4|582|2009-01-11|2022-01-30|3.45|5.01|45%|0.372314974182|581|4.39959106535|0|0|0|0|0|0 2022-01-30 12:04:16|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|7|R|4|87|2020-06-07|2022-01-30|7.63|8.68|14%|0.535244186047|86|12.7251724484|0|0|0|0|0|0 2022-01-30 12:04:17|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|7|R|4|254|2016-12-04|2022-01-30|9.9267|10.92|10%|0.556292490119|253|22.1639118345|0|0|0|0|0|0 2022-01-30 12:04:17|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|7|R|4|537|2011-08-14|2022-01-30|5.66|15.77|179%|0.424707089552|536|5.56334451413|0|0|0|0|0|0 2022-01-30 12:04:18|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-30|12.006|10.31|-14%|0.121809022556|665|12.1628396633|0|0|0|0|0|0 2022-01-30 12:04:19|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|7|R|4|666|2009-02-08|2022-01-30|6.36|10.08|58%|0.342709774436|665|9.91728228134|0|0|0|0|0|0 2022-01-30 12:04:20|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|7|R|4|630|2009-04-19|2022-01-30|5.958|11.9|100%|0.327763116057|629|11.8109238155|0|0|0|0|0|0 2022-01-30 12:04:21|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-30|3.273|9.76|198%|0.317896084337|664|4.68654180935|0|0|0|0|0|0 2022-01-30 12:04:22|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|7|R|4|205|2018-02-11|2022-01-30|31.46|15.89|-49%|-0.142666666667|204|24.815853612|0|0|0|0|0|0 2022-01-30 12:04:22|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1689|1989-09-24|2022-01-30|547|16835|2978%|0.31156042654|1688|8031.62426743|0|0|0|0|0|0 2022-01-30 12:04:24|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1742|1988-04-17|2022-01-30|280|21874|7712%|0.717036760482|1741|10550.0017222|0|0|0|0|0|0 2022-01-30 12:04:25|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1689|1989-09-24|2022-01-30|15306|28048|83%|0.224424170616|1688|20176.1857076|0|0|0|0|0|0 2022-01-30 12:04:26|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1418|1994-12-04|2022-01-30|88|20613|23324%|0.624327452364|1417|9894.2122708|0|0|0|0|0|0 2022-01-30 12:04:27|WEEKLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|7|R|4|1279|1997-08-03|2022-01-30|1461|50000|3322%|0.403537558685|1278|17470.8107897|0|0|0|0|0|0 2022-01-30 12:04:27|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|7|R|4|1587|1990-03-04|2022-01-30|195|18431|9352%|0.52991740227|1586|9243.61444903|0|0|0|0|0|0 2022-01-30 12:04:29|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|7|R|4|692|2008-11-02|2022-01-30|26621|66200|149%|0.184552821997|691|54670.5260116|0|0|0|0|0|0 2022-01-30 12:04:30|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|7|R|4|612|2010-05-16|2022-01-30|1325|3576|170%|0.242615384615|611|4443.69607843|0|0|0|0|0|0 2022-01-30 12:04:30|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1163|1999-10-24|2022-01-30|808|15213|1783%|0.34232616179|1162|6343.55215121|0|0|0|0|0|0 2022-01-30 12:04:31|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1053|2001-12-02|2022-01-30|899|17236|1817%|0.449933460076|1052|9641.81530124|0|0|0|0|0|0 2022-01-30 12:04:32|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1704|1989-06-04|2022-01-30|11|6259|56800%|0.490680563711|1703|1991.68955399|0|0|0|0|0|0 2022-01-30 12:04:34|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1601|1988-04-10|2022-01-30|2182|1435|-34%|0.085703125|1600|1529.16851342|0|0|0|0|0|0 2022-01-30 12:04:34|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1691|1989-09-03|2022-01-30|647|22200|3331%|0.422415976331|1690|8114.08633944|0|0|0|0|0|0 2022-01-30 12:04:35|WEEKLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1675|1989-07-23|2022-01-30|121|6450|5231%|0.383502389486|1674|5928.66936261|0|0|0|0|0|0 2022-01-30 12:04:36|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|7|R|4|1019|2002-07-28|2022-01-30|2940|8801|199%|0.219405697446|1018|6423.48871443|0|0|0|0|0|0 2022-01-30 12:04:37|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1722|1988-12-04|2022-01-30|67|8643|12800%|0.389112144102|1721|4677.30197445|0|0|0|0|0|0 2022-01-30 12:04:39|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|7|R|4|793|2006-11-26|2022-01-30|11555|53803|366%|0.429373737374|792|33543.4237074|0|0|0|0|0|0 2022-01-30 12:04:39|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|608|2010-06-13|2022-01-30|1324.86|2272|71%|0.158915980231|607|2683.91531432|0|0|0|0|0|0 2022-01-30 12:04:40|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|7|R|4|761|2007-07-08|2022-01-30|6206|38072|513%|0.325822368421|760|19414.5571616|0|0|0|0|0|0 2022-01-30 12:04:41|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1381|1995-08-20|2022-01-30|169|17434|10216%|0.516779710145|1380|8449.41202028|0|0|0|0|0|0 2022-01-30 12:04:41|WEEKLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|7|R|4|153|2019-03-03|2022-01-30|9853|12251|24%|0.264256578947|152|11778.0915033|0|0|0|0|0|0 2022-01-30 12:04:43|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1429|1994-09-18|2022-01-30|2075|234766|11214%|0.47806022409|1428|83236.796301|0|0|0|0|0|0 2022-01-30 12:04:44|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1696|1989-07-30|2022-01-30|792|18968|2295%|0.292296755162|1695|11984.3425708|0|0|0|0|0|0 2022-01-30 12:04:45|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|7|R|4|1178|1999-07-11|2022-01-30|1140|1380|21%|0.157746813934|1177|1706.38720708|0|0|0|0|0|0 2022-01-30 12:04:45|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|7|R|4|693|2008-10-26|2022-01-30|16300|29600|82%|0.140078034682|692|21925.8196248|0|0|0|0|0|0 2022-01-30 12:04:46|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1114|2000-10-01|2022-01-30|1412|12987|820%|0.252011680144|1113|11535.2923814|0|0|0|0|0|0 2022-01-30 12:04:48|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|7|R|4|1693|1989-08-27|2022-01-30|82|21668|26324%|0.409376477541|1692|3990.74305966|0|0|0|0|0|0 2022-01-30 12:04:49|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|7|R|4|1523|1992-11-29|2022-01-30|67|163|143%|0.345336399474|1522|2428.57612385|0|0|0|0|0|0 2022-01-30 12:04:49|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1209|1998-12-06|2022-01-30|578|6130|961%|0.273704470199|1208|3516.1662531|0|0|0|0|0|0 2022-01-30 12:04:50|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1688|1989-10-01|2022-01-30|1176|34290|2816%|0.39612033195|1687|20306.8145735|0|0|0|0|0|0 2022-01-30 12:04:51|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1540|1992-07-05|2022-01-30|116|21057|18053%|0.433131903834|1539|7233.3961039|0|0|0|0|0|0 2022-01-30 12:04:53|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1716|1989-03-19|2022-01-30|202|14931|7292%|0.343672886297|1715|7114.76748252|0|0|0|0|0|0 2022-01-30 12:04:54|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1702|1989-06-18|2022-01-30|149|18056|12018%|0.758878306878|1701|13648.2856704|0|0|0|0|0|0 2022-01-30 12:04:55|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|663|2009-05-24|2022-01-30|5675|14232|151%|0.185270392749|662|11852.86727|0|0|0|0|0|0 2022-01-30 12:04:55|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1267|1997-10-26|2022-01-30|840|5185|517%|0.252325434439|1266|3246.09379586|0|0|0|0|0|0 2022-01-30 12:04:56|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|696|2008-07-20|2022-02-06|12.5|106.8|754%|0.403287769784|695|50.9788002427|0|0|0|0|0|0 2022-01-30 12:04:58|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|7|R|4|256|2017-03-05|2022-02-06|15.88|43|171%|0.683894117647|255|21.8579296414|0|0|0|0|0|0 2022-01-30 12:04:58|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1179|1999-01-17|2022-02-06|9.05|40.7|350%|0.233079796265|1178|43.2406191264|0|0|0|0|0|0 2022-01-30 12:04:59|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|7|R|4|772|2007-01-28|2022-02-06|9.96|75.3|656%|0.400723735409|771|34.4593629726|0|0|0|0|0|0 2022-01-30 12:05:00|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|S|7|R|4|723|2008-02-10|2022-02-06|51.36|37.85|-26%|0.205584487535|722|18.9729395519|0|0|0|0|0|0 2022-01-30 12:05:01|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|S|7|R|4|628|2009-12-13|2022-02-06|20.47|23.18|13%|0.264293460925|627|30.2992712586|0|0|0|0|0|0 2022-01-30 12:05:03|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|7|R|4|317|2016-01-17|2022-02-06|21.75|19.18|-12%|0.0564240506329|316|14.9357535576|0|0|0|0|0|0 2022-01-30 12:05:03|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|S|7|R|4|241|2017-06-18|2022-02-06|25.5|52.2|105%|0.5649|240|34.8295021136|0|0|0|0|0|0 2022-01-30 12:05:04|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|S|7|R|4|1114|1999-01-17|2022-02-06|6.67|34.9|423%|0.49019047619|1113|29.7536984115|0|0|0|0|0|0 2022-01-30 12:05:05|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|S|7|R|4|718|2008-02-17|2022-02-06|26.41|20.12|-24%|0.161794979079|717|16.2321691931|0|0|0|0|0|0 2022-01-30 12:05:05|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|7|R|4|1177|1999-01-17|2022-02-06|1.4|24.9|1679%|0.515325680272|1176|15.0858854939|0|0|0|0|0|0 2022-01-30 12:05:07|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|393|2014-07-20|2022-02-06|21.12|42.65|102%|0.328301020408|392|36.4155756438|0|0|0|0|0|0 2022-01-30 12:05:08|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|7|R|4|395|2014-06-29|2022-02-06|55|18.78|-66%|-0.067538071066|394|34.7441399369|0|0|0|0|0|0 2022-01-30 12:05:08|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|7|R|4|217|2017-07-16|2022-02-06|6.5186|72.6|1014%|3.60711111111|216|40.3945357063|0|0|0|0|0|0 2022-01-30 12:05:09|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|7|R|4|231|2017-08-27|2022-02-06|12.1|9.25|-24%|-0.0760652173913|230|8.44571427969|0|0|0|0|0|0 2022-01-30 12:05:09|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|7|R|4|209|2018-01-28|2022-02-06|9.04|8.6|-5%|0.00992307692308|208|8.0816267917|0|0|0|0|0|0 2022-01-30 12:05:11|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|7|R|4|144|2019-04-28|2022-02-06|47.2|151.4|221%|1.01255944056|143|88.0197913912|0|0|0|0|0|0 2022-01-30 12:05:11|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|7|R|4|237|2017-03-05|2022-02-06|34.9|111|218%|0.854940677966|236|52.3801264904|0|0|0|0|0|0 2022-01-30 12:05:12|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1185|1999-01-17|2022-02-06|7.61|147.8|1842%|0.354110641892|1184|43.9942468535|0|0|0|0|0|0 2022-01-30 12:05:13|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|7|R|4|201|2018-03-25|2022-02-06|9.32|11.36|22%|0.118895|200|9.4492537062|0|0|0|0|0|0 2022-01-30 12:05:13|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|7|R|4|296|2016-05-29|2022-02-06|40.2|45|12%|0.146823728814|295|25.9811148321|0|0|0|0|0|0 2022-01-30 12:05:15|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|S|7|R|4|776|2006-12-17|2022-02-06|36|33.8|-6%|0.155166451613|775|33.358028375|0|0|0|0|0|0 2022-01-30 12:05:15|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|S|7|R|4|768|2007-02-11|2022-02-06|50.8|29.4|-42%|0.0276440677966|767|30.1292447709|0|0|0|0|0|0 2022-01-30 12:05:16|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|7|R|4|211|2018-01-14|2022-02-06|9.71|12.12|25%|0.13689047619|210|9.21563981947|0|0|0|0|0|0 2022-01-30 12:05:16|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|7|R|4|862|2005-05-08|2022-02-06|59.52|55.3|-7%|0.136452961672|861|20.8700471782|0|0|0|0|0|0 2022-01-30 12:05:17|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|813|2006-03-19|2022-02-06|38.2|76.1|99%|0.300289408867|812|33.7688245633|0|0|0|0|0|0 2022-01-30 12:05:19|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|772|2006-12-31|2022-02-06|14.76|16.46|12%|0.193276264591|771|34.0149610963|0|0|0|0|0|0 2022-01-30 12:05:20|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|7|R|4|702|2008-06-08|2022-02-06|13.12|29.05|121%|0.189831669044|701|13.0048931521|0|0|0|0|0|0 2022-01-30 12:05:20|WEEKLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|7|R|4|498|2012-07-01|2022-02-06|46.4|30.85|-34%|0.105412474849|497|29.476930287|0|0|0|0|0|0 2022-01-30 12:05:21|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|7|R|4|258|2017-02-19|2022-02-06|11|22.64|106%|0.424879377432|257|17.5412790387|0|0|0|0|0|0 2022-01-30 12:05:22|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|7|R|4|444|2013-07-28|2022-02-06|13.73|20.72|51%|0.311993227991|443|28.0368426448|0|0|0|0|0|0 2022-01-30 12:05:23|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1173|1999-01-17|2022-02-06|4.27|62.3|1359%|0.596461604096|1172|26.1437510753|0|0|0|0|0|0 2022-01-30 12:05:24|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|7|R|4|149|2019-03-24|2022-02-06|10.64|9|-15%|-0.0781689189189|148|9.58093962573|0|0|0|0|0|0 2022-01-30 12:05:25|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|7|R|4|725|2007-12-16|2022-02-06|31.55|19.78|-37%|0.0643591160221|724|21.8665235533|0|0|0|0|0|0 2022-01-30 12:05:25|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|7|R|4|48|2021-03-07|2022-02-06|108.8|108.6|-0%|0.0965957446809|47|114.022916158|0|0|0|0|0|0 2022-01-30 12:05:26|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|S|7|R|4|746|2007-07-29|2022-02-06|77.18|25.8|-67%|0.176225503356|745|36.1922435645|0|0|0|0|0|0 2022-01-30 12:05:27|WEEKLY|08451|11628|/equities/acig|TADAWULALL|S|7|R|4|734|2007-09-02|2022-02-06|77.98|20.18|-74%|0.153225102319|733|27.3226874557|0|0|0|0|0|0 2022-01-30 12:05:28|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|841|2005-08-21|2022-02-06|17.34|49.35|185%|0.251086904762|840|38.2366230803|0|0|0|0|0|0 2022-01-30 12:05:29|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|647|2009-07-19|2022-02-06|43.06|82.2|91%|0.250950464396|646|44.5500464697|0|0|0|0|0|0 2022-01-30 12:05:29|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|7|R|4|616|2010-02-28|2022-02-06|83.64|28.6|-66%|1.10383252033|615|46.5302562234|0|0|0|0|0|0 2022-01-30 12:05:30|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1160|1999-01-17|2022-02-06|3.01|62.2|1966%|1.07180500431|1159|22.1474224262|0|0|0|0|0|0 2022-01-30 12:05:32|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|S|7|R|4|599|2010-06-20|2022-02-06|14.05|31.5|124%|0.67143812709|598|30.8857297722|0|0|0|0|0|0 2022-01-30 12:05:33|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|S|7|R|4|1178|1999-01-17|2022-02-06|2.9|17.86|516%|0.467480883602|1177|26.0671497343|0|0|0|0|0|0 2022-01-30 12:05:34|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|7|R|4|81|2020-07-19|2022-02-06|20.4|21.9|7%|0.1198|80|22.431728363|0|0|0|0|0|0 2022-01-30 12:05:34|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|S|7|R|4|1129|1999-01-17|2022-02-06|73.07|83.4|14%|0.344204787234|1128|90.233015155|0|0|0|0|0|0 2022-01-30 12:05:35|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|7|R|4|932|2003-09-14|2022-02-06|5.53|17.32|213%|0.416644468314|931|29.7107724831|0|0|0|0|0|0 2022-01-30 12:05:37|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|7|R|4|254|2017-03-05|2022-02-06|20.3|188.8|830%|1.13882213439|253|47.6551182702|0|0|0|0|0|0 2022-01-30 12:05:37|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|7|R|4|140|2019-05-26|2022-02-06|25|22.8|-9%|0.0311726618705|139|25.1217857225|0|0|0|0|0|0 2022-01-30 12:05:38|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|7|R|4|18|2021-10-10|2022-02-06|211.6|204|-4%|-0.163529411765|17|196.988889058|0|0|0|0|0|0 2022-01-30 12:05:38|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|S|7|R|4|751|2007-07-01|2022-02-06|44|23.3|-47%|0.1381|750|20.5510430882|0|0|0|0|0|0 2022-01-30 12:05:39|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1184|1999-01-17|2022-02-06|3.94|27.05|587%|0.321535925613|1183|12.7055173158|0|0|0|0|0|0 2022-01-30 12:05:41|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1172|1999-01-17|2022-02-06|4.8|26.9|460%|0.242809564475|1171|22.206881645|0|0|0|0|0|0 2022-01-30 12:05:42|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1174|1999-01-17|2022-02-06|3.14|22.02|601%|0.348183290708|1173|22.9127597744|0|0|0|0|0|0 2022-01-30 12:05:43|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|7|R|4|537|2011-08-28|2022-02-06|25.19|31.8|26%|0.162595149254|536|29.3737104192|0|0|0|0|0|0 2022-01-30 12:05:44|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|S|7|R|4|693|2008-08-24|2022-02-06|40.76|42.75|5%|0.122773121387|692|28.5986756866|0|0|0|0|0|0 2022-01-30 12:05:44|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|7|R|4|130|2019-08-04|2022-02-06|31.9|64.8|103%|0.619201550388|129|42.9573076101|0|0|0|0|0|0 2022-01-30 12:05:46|WEEKLY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|7|R|4|739|2007-08-26|2022-01-16|103.11|34|-67%|0.0918495934959|738|48.5533829665|0|0|0|0|0|0 2022-01-30 12:05:46|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|7|R|4|484|2009-03-29|2022-02-06|38.88|75.3|94%|1.37064182195|483|27.0768477779|0|0|0|0|0|0 2022-01-30 12:05:47|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|7|R|4|645|2009-08-02|2022-02-06|20.4|34.25|68%|0.310712732919|644|22.7758924041|0|0|0|0|0|0 2022-01-30 12:05:48|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|7|R|4|1184|1999-01-17|2022-02-06|5.51|22.16|302%|0.35214454776|1183|15.9963176025|0|0|0|0|0|0 2022-01-30 12:05:49|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|7|R|4|253|2017-03-05|2022-02-06|43.1|113|162%|0.573623015873|252|53.4422924358|0|0|0|0|0|0 2022-01-30 12:05:50|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|7|R|4|1176|1999-01-17|2022-02-06|4.81|33.2|590%|0.313518297872|1175|25.1602041119|0|0|0|0|0|0 2022-01-30 12:05:51|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|S|7|R|4|1178|1999-01-17|2022-02-06|6.5|23.76|266%|0.374017841971|1177|31.4177504517|0|0|0|0|0|0 2022-01-30 12:05:52|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|S|7|R|4|422|2013-12-29|2022-02-06|36.25|36.95|2%|0.147315914489|421|26.8675368973|0|0|0|0|0|0 2022-01-30 12:05:53|WEEKLY|08479|11668|/equities/bci|TADAWULALL|S|7|R|4|699|2008-06-22|2022-02-06|75.6|42.85|-43%|0.0526475644699|698|29.151630901|0|0|0|0|0|0 2022-01-30 12:05:53|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|7|R|4|67|2020-10-25|2022-02-06|105.6|96.5|-9%|-0.101924242424|66|109.304477635|0|0|0|0|0|0 2022-01-30 12:05:55|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1179|1999-01-17|2022-02-06|1.6|23|1338%|0.348500848896|1178|14.1934762744|0|0|0|0|0|0 2022-01-30 12:05:56|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|7|R|4|183|2018-07-29|2022-02-06|9|9.95|11%|0.0808736263736|182|9.09568309784|0|0|0|0|0|0 2022-01-30 12:05:56|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|7|R|4|1172|1999-01-17|2022-02-06|4.3|52.4|1119%|0.310919726729|1171|26.4788822517|0|0|0|0|0|0 2022-01-30 12:05:57|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|742|2007-09-09|2022-02-06|34.84|48.8|40%|0.192956815115|741|27.3830008802|0|0|0|0|0|0 2022-01-30 12:05:58|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|7|R|4|706|2008-05-25|2022-02-06|11.58|145|1152%|0.565466666667|705|53.40582356|0|0|0|0|0|0 2022-01-30 12:06:00|WEEKLY|08486|11640|/equities/buruj|TADAWULALL|S|7|R|4|615|2010-02-21|2022-02-06|21.78|23.02|6%|0.323408794788|614|24.751040606|0|0|0|0|0|0 2022-01-30 12:06:00|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|7|R|4|461|2013-03-17|2022-02-06|122|67.9|-44%|-0.00546304347826|460|55.8050975262|0|0|0|0|0|0 2022-01-30 12:06:01|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|494|2012-07-15|2022-02-06|60.75|83.8|38%|0.127693711968|493|104.942469717|0|0|0|0|0|0 2022-01-30 12:06:01|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|S|7|R|4|687|2008-09-21|2022-02-06|27.53|38.5|40%|0.49728425656|686|21.4235516872|0|0|0|0|0|0 2022-01-30 12:06:02|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|7|R|4|644|2009-08-02|2022-02-06|76.25|33.9|-56%|0.104354587869|643|38.0241209054|0|0|0|0|0|0 2022-01-30 12:06:04|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|480|2012-10-21|2022-02-06|17.45|23.7|36%|0.149415448852|479|18.1686458429|0|0|0|0|0|0 2022-01-30 12:06:04|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|475|2012-12-23|2022-02-06|52.2|86.2|65%|0.202061181435|474|65.3872041481|0|0|0|0|0|0 2022-01-30 12:06:05|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|7|R|4|723|2008-01-06|2022-02-06|37.75|10.28|-73%|-0.0395927977839|722|10.9273167217|0|0|0|0|0|0 2022-01-30 12:06:06|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|7|R|4|200|2018-04-01|2022-02-06|8.64|12.52|45%|0.207110552764|199|10.1297500563|0|0|0|0|0|0 2022-01-30 12:06:06|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|97|2020-03-22|2022-02-06|55.1|169.2|207%|1.242125|96|124.416494625|0|0|0|0|0|0 2022-01-30 12:06:08|WEEKLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1169|1999-01-17|2022-02-06|9.53|33.7|254%|0.289120719178|1168|23.1459281479|0|0|0|0|0|0 2022-01-30 12:06:09|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|S|7|R|4|372|2014-12-14|2022-02-06|69.75|30.05|-57%|-0.109026954178|371|26.0009677384|0|0|0|0|0|0 2022-01-30 12:06:09|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|7|R|4|785|2006-10-15|2022-02-06|36.25|12.76|-65%|0.0219489795918|784|12.2195796347|0|0|0|0|0|0 2022-01-30 12:06:10|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|7|R|4|513|2012-03-04|2022-02-06|33|30.2|-8%|0.4103671875|512|43.3492239214|0|0|0|0|0|0 2022-01-30 12:06:10|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1177|1999-01-17|2022-02-06|40.65|45.45|12%|0.116204931973|1176|48.4339932237|0|0|0|0|0|0 2022-01-30 12:06:12|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|875|2004-12-26|2022-02-06|57.31|32.05|-44%|0.0524610983982|874|44.2640457295|0|0|0|0|0|0 2022-01-30 12:06:13|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|524|2012-01-01|2022-02-06|44.57|139|212%|0.359952198853|523|58.1332368469|0|0|0|0|0|0 2022-01-30 12:06:14|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|S|7|R|4|1098|1999-02-21|2022-02-06|10.01|58|479%|0.493490428441|1097|38.5007285201|0|0|0|0|0|0 2022-01-30 12:06:15|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|7|R|4|1073|2000-07-02|2022-02-06|8.43|48.4|474%|0.398111940299|1072|17.1981826584|0|0|0|0|0|0 2022-01-30 12:06:15|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1185|1999-01-17|2022-02-06|7.73|54.8|609%|0.56786402027|1184|30.8033164704|0|0|0|0|0|0 2022-01-30 12:06:17|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|S|7|R|4|617|2010-02-14|2022-02-06|25.9|12.08|-53%|0.0921071428571|616|27.3622527996|0|0|0|0|0|0 2022-01-30 12:06:18|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|S|7|R|4|739|2007-09-16|2022-02-06|68.75|16.1|-77%|0.0141707317073|738|21.5792079817|0|0|0|0|0|0 2022-01-30 12:06:19|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|696|2008-07-20|2022-02-06|27.95|93|233%|0.317448920863|695|50.501393584|0|0|0|0|0|0 2022-01-30 12:06:19|WEEKLY|08509|19032|/equities/hail-cement|TADAWULALL|S|7|R|4|531|2011-10-23|2022-02-06|12.1|13.96|15%|0.112552830189|530|15.4824105647|0|0|0|0|0|0 2022-01-30 12:06:20|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|618|2010-02-07|2022-02-06|24.21|64.4|166%|0.222917341977|617|52.8196800195|0|0|0|0|0|0 2022-01-30 12:06:22|WEEKLY|08511|1178933|/equities/international|TADAWULALL|S|7|R|4|17|2021-10-17|2022-02-06|66|100|52%|2.7561875|16|80.2235300401|0|0|0|0|0|0 2022-01-30 12:06:22|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|S|7|R|4|727|2007-12-09|2022-02-06|21.53|25.9|20%|0.12503030303|726|34.6855158353|0|0|0|0|0|0 2022-01-30 12:06:23|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|7|R|4|247|2017-05-07|2022-02-06|14.6|8.16|-44%|-0.195865853659|246|8.53032390116|0|0|0|0|0|0 2022-01-30 12:06:23|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|7|R|4|206|2018-02-18|2022-02-06|9.72|15.9|64%|0.275512195122|205|11.6015048675|0|0|0|0|0|0 2022-01-30 12:06:24|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|929|2003-12-21|2022-02-06|15.72|200.8|1177%|0.33953987069|928|91.3322416404|0|0|0|0|0|0 2022-01-30 12:06:26|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|7|R|4|1176|1999-01-17|2022-02-06|4.83|20.6|327%|0.343419574468|1175|15.6750850223|0|0|0|0|0|0 2022-01-30 12:06:26|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|S|7|R|4|591|2010-08-15|2022-02-06|11.32|11.08|-2%|0.0763152542373|590|11.7705401858|0|0|0|0|0|0 2022-01-30 12:06:27|WEEKLY|08518|19030|/equities/kec|TADAWULALL|S|7|R|4|591|2010-08-15|2022-02-06|9.4|18.98|102%|0.266144067797|590|14.3602538335|0|0|0|0|0|0 2022-01-30 12:06:28|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|S|7|R|4|744|2007-08-05|2022-02-06|20.82|10.24|-51%|-0.000703903095559|743|12.3501613153|0|0|0|0|0|0 2022-01-30 12:06:29|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|7|R|4|292|2016-07-03|2022-02-06|33.8836|21.44|-37%|-0.0481443298969|291|16.853795032|0|0|0|0|0|0 2022-01-30 12:06:30|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|176|2018-09-16|2022-02-06|50|118.6|137%|0.593142857143|175|74.2835227143|0|0|0|0|0|0 2022-01-30 12:06:30|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|7|R|4|694|2008-08-03|2022-02-06|25.77|93|261%|0.297655122655|693|36.0178307278|0|0|0|0|0|0 2022-01-30 12:06:31|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|S|7|R|4|1089|2000-11-12|2022-02-06|6.82|27.95|310%|0.412290441176|1088|23.5314141706|0|0|0|0|0|0 2022-01-30 12:06:32|WEEKLY|08524|11615|/equities/malath|TADAWULALL|S|7|R|4|757|2007-05-13|2022-02-06|67.49|27.1|-60%|0.160202380952|756|39.8982428723|0|0|0|0|0|0 2022-01-30 12:06:33|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|S|7|R|4|1179|1999-01-17|2022-02-06|21.88|77.6|255%|0.226661290323|1178|56.8711789303|0|0|0|0|0|0 2022-01-30 12:06:35|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|S|7|R|4|757|2007-05-13|2022-02-06|25.6|18.56|-28%|0.242661375661|756|29.8708569062|0|0|0|0|0|0 2022-01-30 12:06:36|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|7|R|4|167|2018-11-18|2022-02-06|8.6|7.22|-16%|-0.0463373493976|166|7.74574848849|0|0|0|0|0|0 2022-01-30 12:06:36|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|S|7|R|4|727|2007-12-16|2022-02-06|53.87|21.2|-61%|0.0490743801653|726|20.6451746837|0|0|0|0|0|0 2022-01-30 12:06:37|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|7|R|4|304|2016-04-03|2022-02-06|77.25|33.85|-56%|-0.186118811881|303|45.5835198227|0|0|0|0|0|0 2022-01-30 12:06:37|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|7|R|4|351|2015-05-10|2022-02-06|43.8|52|19%|0.178548571429|350|21.9842164999|0|0|0|0|0|0 2022-01-30 12:06:39|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|638|2009-09-06|2022-02-06|13.06|197|1408%|0.498850863422|637|66.3674215986|0|0|0|0|0|0 2022-01-30 12:06:39|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|7|R|4|220|2017-11-12|2022-02-06|9.2|9.91|8%|0.0511461187215|219|8.85004546426|0|0|0|0|0|0 2022-01-30 12:06:40|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|S|7|R|4|225|2017-10-08|2022-02-06|10.34|9.87|-5%|0.00447767857143|224|8.97542221705|0|0|0|0|0|0 2022-01-30 12:06:40|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1141|1999-01-17|2022-02-06|9.87|33|234%|0.311128947368|1140|22.9787855796|0|0|0|0|0|0 2022-01-30 12:06:41|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|S|7|R|4|502|2012-05-20|2022-02-06|22.8|18.9|-17%|0.0513033932136|501|17.159920322|0|0|0|0|0|0 2022-01-30 12:06:43|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|7|R|4|1148|1999-07-18|2022-02-06|4.07|43.2|961%|0.727694856146|1147|21.3666525629|0|0|0|0|0|0 2022-01-30 12:06:44|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|7|R|4|376|2014-11-16|2022-02-06|54.25|72.9|34%|0.171706666667|375|42.0574102351|0|0|0|0|0|0 2022-01-30 12:06:45|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|7|R|4|166|2018-11-25|2022-02-06|19.5|67|244%|0.849624242424|165|40.4353012522|0|0|0|0|0|0 2022-01-30 12:06:45|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|7|R|4|1140|1999-02-07|2022-02-06|16.55|49|196%|0.853008779631|1139|39.9368771984|0|0|0|0|0|0 2022-01-30 12:06:46|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|7|R|4|465|2013-02-10|2022-02-06|27|13.84|-49%|-0.0774612068966|464|14.7897419386|0|0|0|0|0|0 2022-01-30 12:06:47|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|7|R|4|720|2008-02-03|2022-02-06|54.25|24.3|-55%|0.0674033379694|719|22.4003750152|0|0|0|0|0|0 2022-01-30 12:06:48|WEEKLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|7|R|4|641|2009-08-16|2022-02-06|14.4|42.9|198%|0.283303125|640|24.058720788|0|0|0|0|0|0 2022-01-30 12:06:49|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1176|1999-01-17|2022-02-06|17.1|79.8|367%|0.224122553191|1175|61.054481319|0|0|0|0|0|0 2022-01-30 12:06:50|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|S|7|R|4|252|2017-03-05|2022-02-06|27.8667|21.62|-22%|0.0905338645418|251|16.0529594081|0|0|0|0|0|0 2022-01-30 12:06:50|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|7|R|4|779|2006-11-12|2022-02-06|39|23.08|-41%|0.0845359897172|778|27.7260077541|0|0|0|0|0|0 2022-01-30 12:06:52|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1174|1999-01-17|2022-02-06|4.89|33.95|594%|0.241661551577|1173|15.0542844767|0|0|0|0|0|0 2022-01-30 12:06:53|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|S|7|R|4|271|2016-11-20|2022-02-06|12.35|9.96|-19%|-0.0469814814815|270|9.35084870293|0|0|0|0|0|0 2022-01-30 12:06:53|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|7|R|4|1176|1999-01-17|2022-02-06|5.48|40.5|639%|0.256248510638|1175|24.3387872358|0|0|0|0|0|0 2022-01-30 12:06:54|WEEKLY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|7|R|4|750|2007-06-24|2022-02-06|34.16|29.1|-15%|0.280608811749|749|29.5037466647|0|0|0|0|0|0 2022-01-30 12:06:55|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|7|R|4|1175|1999-01-17|2022-02-06|9.8|125.2|1178%|0.32732879046|1174|85.1684085789|0|0|0|0|0|0 2022-01-30 12:06:57|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|7|R|4|1186|1999-01-17|2022-02-06|8.28|173.8|1999%|0.370627004219|1185|72.1063069537|0|0|0|0|0|0 2022-01-30 12:06:58|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|856|2005-05-29|2022-02-06|97.7|163|67%|0.259002339181|855|92.386799028|0|0|0|0|0|0 2022-01-30 12:06:58|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|7|R|4|222|2017-03-05|2022-02-06|7.9649|80.8|914%|12.507199095|221|24.4296080894|0|0|0|0|0|0 2022-01-30 12:06:59|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|7|R|4|707|2008-02-17|2022-02-06|35.2|16.18|-54%|0.133941926346|706|21.5932708953|0|0|0|0|0|0 2022-01-30 12:07:00|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|7|R|4|778|2006-11-19|2022-02-06|27.86|42.95|54%|0.196722007722|777|22.5076992248|0|0|0|0|0|0 2022-01-30 12:07:01|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|7|R|4|1176|1999-01-17|2022-02-06|4.44|22.56|408%|0.216138723404|1175|16.97653497|0|0|0|0|0|0 2022-01-30 12:07:02|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|7|R|4|1179|1999-01-17|2022-02-06|1.91|51.7|2607%|0.575735993209|1178|17.0584580394|0|0|0|0|0|0 2022-01-30 12:07:03|WEEKLY|08558|11623|/equities/saico|TADAWULALL|S|7|R|4|742|2007-09-09|2022-02-06|71.65|22|-69%|0.0804682860999|741|22.4103727225|0|0|0|0|0|0 2022-01-30 12:07:04|WEEKLY|08559|11618|/equities/salama|TADAWULALL|S|7|R|4|753|2007-06-24|2022-02-06|40.3|18.8|-53%|0.171418882979|752|26.6350934927|0|0|0|0|0|0 2022-01-30 12:07:05|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1176|1999-01-17|2022-02-06|7.84|24.48|212%|0.261273191489|1175|16.1422959047|0|0|0|0|0|0 2022-01-30 12:07:07|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1118|1999-02-07|2022-02-06|8.32|140.6|1590%|0.52524171889|1117|56.8786225822|0|0|0|0|0|0 2022-01-30 12:07:08|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|7|R|4|1186|1999-01-17|2022-02-06|2.6|38.5|1381%|0.42163628692|1185|16.2890765104|0|0|0|0|0|0 2022-01-30 12:07:09|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|7|R|4|111|2019-12-15|2022-02-06|35.2|37.1|5%|0.0673545454545|110|34.6689191767|0|0|0|0|0|0 2022-01-30 12:07:09|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|7|R|4|1182|1999-01-17|2022-02-06|20.45|20.08|-2%|0.221415749365|1181|57.5073652913|0|0|0|0|0|0 2022-01-30 12:07:10|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|7|R|4|1177|1999-01-17|2022-02-06|17.07|56.1|229%|0.194461734694|1176|58.1539082474|0|0|0|0|0|0 2022-01-30 12:07:12|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1171|1999-02-07|2022-02-06|8|56.4|605%|0.418299145299|1170|40.2477461927|0|0|0|0|0|0 2022-01-30 12:07:13|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1064|2001-05-13|2022-02-06|5.51|35|535%|0.373856067733|1063|29.3664802644|0|0|0|0|0|0 2022-01-30 12:07:14|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|7|R|4|350|2015-05-17|2022-02-06|46.6667|53.7|15%|0.216197707736|349|61.904255709|0|0|0|0|0|0 2022-01-30 12:07:14|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|7|R|4|1005|2002-06-16|2022-02-06|11.93|26.6|123%|0.197299800797|1004|17.1932537145|0|0|0|0|0|0 2022-01-30 12:07:15|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|344|2015-06-28|2022-02-06|55|33.75|-39%|-0.0494606413994|343|39.0478198029|0|0|0|0|0|0 2022-01-30 12:07:17|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|7|R|4|750|2007-07-01|2022-02-06|12.25|19.48|59%|0.205985313752|749|13.8672666594|0|0|0|0|0|0 2022-01-30 12:07:17|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|S|7|R|4|413|2014-02-23|2022-02-06|41.25|30.65|-26%|0.0576432038835|412|35.1869390455|0|0|0|0|0|0 2022-01-30 12:07:18|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|S|7|R|4|703|2008-06-01|2022-02-06|18.5|18.94|2%|0.123826210826|702|10.3553227103|0|0|0|0|0|0 2022-01-30 12:07:19|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1174|1999-01-17|2022-02-06|6.02|34.3|470%|0.284641091219|1173|35.0388075416|0|0|0|0|0|0 2022-01-30 12:07:20|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|7|R|4|195|2018-05-06|2022-02-06|8.68|10.98|26%|0.152458762887|194|9.17276926285|0|0|0|0|0|0 2022-01-30 12:07:21|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|501|2012-06-10|2022-02-06|16.29|19.8|22%|0.201518|500|31.0519262912|0|0|0|0|0|0 2022-01-30 12:07:22|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1184|1999-01-17|2022-02-06|46.83|47.75|2%|0.440775147929|1183|95.5883085462|0|0|0|0|0|0 2022-01-30 12:07:23|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|S|7|R|4|605|2010-05-23|2022-02-06|30.83|23.48|-24%|0.0740049668874|604|26.2236258097|0|0|0|0|0|0 2022-01-30 12:07:23|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|7|R|4|1183|1999-01-17|2022-02-06|4.46|104.6|2245%|0.582145516074|1182|45.5472104886|0|0|0|0|0|0 2022-01-30 12:07:24|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|7|R|4|1178|1999-01-17|2022-02-06|6.6|21|218%|0.369592183517|1177|15.4548556989|0|0|0|0|0|0 2022-01-30 12:07:26|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|7|R|4|1176|1999-01-17|2022-02-06|11.3|113.6|905%|0.540825531915|1175|74.4378211628|0|0|0|0|0|0 2022-01-30 12:07:27|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|7|R|4|918|2004-02-22|2022-02-06|14.53|33.8|133%|0.279470010905|917|26.4577886544|0|0|0|0|0|0 2022-01-30 12:07:28|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1131|1999-02-14|2022-02-06|3.41|34.2|903%|0.468163716814|1130|15.3950569478|0|0|0|0|0|0 2022-01-30 12:07:29|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1177|1999-01-17|2022-02-06|16.8|69.6|314%|0.206474489796|1176|68.1122174842|0|0|0|0|0|0 2022-01-30 12:07:30|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1185|1999-01-17|2022-02-06|8.51|40.65|378%|1.52854307432|1184|30.1641097179|0|0|0|0|0|0 2022-01-30 12:07:32|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|S|7|R|4|799|2006-06-18|2022-02-06|76.13|50|-34%|0.417715538847|798|46.2224137708|0|0|0|0|0|0 2022-01-30 12:07:32|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|S|7|R|4|747|2007-07-22|2022-02-06|44.5|24.36|-45%|0.097691689008|746|21.2068674772|0|0|0|0|0|0 2022-01-30 12:07:33|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1167|1999-01-17|2022-02-06|13.87|21.08|52%|0.250635506003|1166|23.4713709928|0|0|0|0|0|0 2022-01-30 12:07:34|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|806|2006-05-21|2022-02-06|84.5|251.6|198%|0.349514285714|805|49.337158803|0|0|0|0|0|0 2022-01-30 12:07:35|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|S|7|R|4|642|2009-08-09|2022-02-06|33.2|27.9|-16%|0.0859297971919|641|24.3445794278|0|0|0|0|0|0 2022-01-30 12:07:36|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|7|R|4|971|2003-02-02|2022-02-06|31.24|118.4|279%|0.212150515464|970|73.2210401757|0|0|0|0|0|0 2022-01-30 12:07:37|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|S|7|R|4|753|2007-06-03|2022-02-06|161.75|82.4|-49%|0.0406595744681|752|68.8242363721|0|0|0|0|0|0 2022-01-30 12:07:38|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|7|R|4|178|2018-08-12|2022-02-06|8.85|7.14|-19%|-0.0698305084746|177|7.8188764165|0|0|0|0|0|0 2022-01-30 12:07:38|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|7|R|4|1187|1999-01-17|2022-02-06|10.92|32.5|198%|0.438|1186|30.7198242286|0|0|0|0|0|0 2022-01-30 12:07:39|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|S|7|R|4|1177|1999-01-17|2022-02-06|5.53|32.85|494%|0.279125|1176|25.3644350104|0|0|0|0|0|0 2022-01-30 12:07:41|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|7|R|4|515|2012-02-12|2022-02-06|47.57|18.88|-60%|-0.00374124513619|514|23.5438461822|0|0|0|0|0|0 2022-01-30 12:07:42|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|7|R|4|242|2017-06-04|2022-02-06|12.1|12.86|6%|0.0703278008299|241|12.041198364|0|0|0|0|0|0 2022-01-30 12:07:42|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|7|R|4|27|2021-08-08|2022-02-06|87.1|87.9|1%|0.252038461538|26|94.9074071248|0|0|0|0|0|0 2022-01-30 12:07:43|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|S|7|R|4|1183|1999-01-17|2022-02-06|18.8|36.85|96%|0.429472081218|1182|73.9034415718|0|0|0|0|0|0 2022-01-30 12:07:44|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|7|R|4|1173|1999-01-17|2022-02-06|1.65|22.34|1254%|0.397574232082|1172|18.4795907868|0|0|0|0|0|0 2022-01-30 12:07:46|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|7|R|4|871|2005-01-23|2022-02-06|36.2|78.3|116%|0.2656|870|58.3096096978|0|0|0|0|0|0 2022-01-30 12:07:46|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|7|R|4|1176|1999-01-17|2022-02-06|14.31|18.54|30%|0.143824680851|1175|24.3294643123|0|0|0|0|0|0 2022-01-30 12:07:47|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|S|7|R|4|1141|1999-11-28|2022-02-06|18.25|171|837%|0.607529824561|1140|70.4639242416|0|0|0|0|0|0 2022-01-30 12:07:48|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|7|R|4|44|2021-04-04|2022-02-06|54.4|61.2|13%|0.351627906977|43|61.4295451424|0|0|0|0|0|0 2022-01-30 12:07:49|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|7|R|4|1017|1999-01-17|2019-12-15|7.6|17.2|126%|0.45855511811|1016|35.4987315499|0|0|0|0|0|0 2022-01-30 12:07:50|WEEKLY|08606|11632|/equities/uca|TADAWULALL|S|7|R|4|700|2008-06-29|2022-02-06|15.81|34.75|120%|0.309859799714|699|16.7949135869|0|0|0|0|0|0 2022-01-30 12:07:51|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|7|R|4|397|2014-06-15|2022-02-06|11|25.45|131%|0.422553030303|396|23.8543325251|0|0|0|0|0|0 2022-01-30 12:07:52|WEEKLY|08608|11624|/equities/saudi-indian|TADAWULALL|S|7|R|4|575|2007-09-02|2018-11-18|104.06|9.5|-91%|0.275036585366|574|34.8882295841|0|0|0|0|0|0 2022-01-30 12:07:52|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|S|7|R|4|1172|1999-01-17|2022-02-06|12.8|147.6|1053%|0.606322801025|1171|40.4307357927|0|0|0|0|0|0 2022-01-30 12:07:53|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|7|R|4|749|2007-07-22|2022-02-06|35.47|19.86|-44%|0.167069518717|748|19.5124069069|0|0|0|0|0|0 2022-01-30 12:07:55|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|7|R|4|600|2010-06-13|2022-02-06|42.6|39|-8%|0.196380634391|599|50.1290755939|0|0|0|0|0|0 2022-01-30 12:07:56|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|7|R|4|817|2006-02-26|2022-02-06|113.4|68.5|-40%|0.0944632352941|816|50.7777845296|0|0|0|0|0|0 2022-01-30 12:07:56|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1176|1999-01-17|2022-02-06|8.8|39.2|345%|0.223666382979|1175|41.1660883921|0|0|0|0|0|0 2022-01-30 12:07:57|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1175|1999-01-17|2022-02-06|11.56|27.3|136%|0.268643100511|1174|34.2884085331|0|0|0|0|0|0 2022-01-30 12:07:58|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|7|R|4|227|2017-09-24|2022-02-06|54.8|91.9|68%|0.318008849558|226|56.3581497596|0|0|0|0|0|0 2022-01-30 12:08:00|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|7|R|4|714|2008-03-30|2022-02-06|73.4|12.42|-83%|-0.121788218794|713|20.6580315658|0|0|0|0|0|0 2022-01-30 12:08:00|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|7|R|4|1019|2002-02-24|2022-02-06|14.63|30.85|111%|0.24587524558|1018|38.071815487|0|0|0|0|0|0 2022-01-30 12:08:01|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|7|R|4|1117|1999-12-12|2022-02-06|20|47.15|136%|0.239590501792|1116|29.7579319522|0|0|0|0|0|0 2022-01-30 12:08:02|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|666|2009-05-03|2022-01-30|2.56|2.46|-4%|0.0241368421053|665|3.31235885907|0|0|0|0|0|0 2022-01-30 12:08:03|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|S|7|R|4|665|2009-05-10|2022-01-30|0.2|0.655|228%|0.247138554217|664|0.609706767251|0|0|0|0|0|0 2022-01-30 12:08:05|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|7|R|4|673|2009-03-08|2022-01-30|0.407|0.72|77%|0.167459821429|672|1.13775334688|0|0|0|0|0|0 2022-01-30 12:08:05|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|7|R|4|678|2009-02-08|2022-01-30|1.181|1.94|64%|0.123926144756|677|2.00831120855|0|0|0|0|0|0 2022-01-30 12:08:06|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|7|R|4|2182|1980-04-13|2022-01-30|1.59|34.82|2090%|0.223929848693|2181|11.3811044821|0|0|0|0|0|0 2022-01-30 12:08:08|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|7|R|4|678|2009-02-08|2022-01-30|5.37|6.97|30%|0.117119645495|677|9.70569321751|0|0|0|0|0|0 2022-01-30 12:08:08|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|7|R|4|668|2009-04-19|2022-01-30|5.78|12.42|115%|0.149694152924|667|9.80026946382|0|0|0|0|0|0 2022-01-30 12:08:10|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|657|2009-07-05|2022-01-30|1.63|2.8|72%|0.118777439024|656|2.47626331789|0|0|0|0|0|0 2022-01-30 12:08:11|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|S|7|R|4|672|2009-03-22|2022-01-30|1.33|1.36|2%|0.0469701937407|671|2.02412201925|0|0|0|0|0|0 2022-01-30 12:08:11|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|7|R|4|664|2009-05-17|2022-01-30|4.49|4.26|-5%|0.0415535444947|663|4.06635542483|0|0|0|0|0|0 2022-01-30 12:08:12|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|7|R|4|666|2009-05-03|2022-01-30|2.52|3.66|45%|0.0898360902256|665|3.44510510841|0|0|0|0|0|0 2022-01-30 12:08:13|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|S|7|R|4|666|2009-05-03|2022-01-30|2.72|2.29|-16%|0.0593984962406|665|3.5630045066|0|0|0|0|0|0 2022-01-30 12:08:15|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|7|R|4|671|2009-03-29|2022-01-30|4.63|5.61|21%|0.088352238806|670|7.70766020958|0|0|0|0|0|0 2022-01-30 12:08:15|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|S|7|R|4|373|2014-12-14|2022-01-30|0.932|2.16|132%|0.265005376344|372|1.6566541572|0|0|0|0|0|0 2022-01-30 12:08:16|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|7|R|4|664|2009-05-17|2022-01-30|14.33|29.95|109%|0.14714479638|663|21.577891571|0|0|0|0|0|0 2022-01-30 12:08:17|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|S|7|R|4|663|2009-05-24|2022-01-30|0.75|1.28|71%|0.183092145015|662|1.17798642542|0|0|0|0|0|0 2022-01-30 12:08:17|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|664|2009-05-17|2022-01-30|2.76|7.28|164%|0.189953242836|663|6.20147589675|0|0|0|0|0|0 2022-01-30 12:08:19|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|7|R|4|19|2021-09-26|2022-01-30|3.3|3.5|6%|0.354111111111|18|3.4284210456|0|0|0|0|0|0 2022-01-30 12:08:19|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|S|7|R|4|560|2011-05-15|2022-01-30|1.116|2.51|125%|0.17708765653|559|1.84531912974|0|0|0|0|0|0 2022-01-30 12:08:20|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|7|R|4|664|2009-05-17|2022-01-30|7.01|9.34|33%|0.07495173454|663|7.84272589885|0|0|0|0|0|0 2022-01-30 12:08:21|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|7|R|4|617|2010-04-11|2022-01-30|9.4|17.69|88%|0.159738636364|616|12.1485575517|0|0|0|0|0|0 2022-01-30 12:08:21|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|7|R|4|559|2011-05-22|2022-01-30|0.879|1.69|92%|0.150928315412|558|1.29824865483|0|0|0|0|0|0 2022-01-30 12:08:23|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|7|R|4|628|2010-01-24|2022-01-30|6.02|2.68|-55%|-0.0696650717703|627|7.88463376282|0|0|0|0|0|0 2022-01-30 12:08:24|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|7|R|4|673|2009-03-15|2022-01-30|2.23|5.48|146%|0.191233630952|672|6.07313522223|0|0|0|0|0|0 2022-01-30 12:08:24|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|7|R|4|293|2016-06-26|2022-01-30|0.91|1.37|51%|0.213767123288|292|1.17941296772|0|0|0|0|0|0 2022-01-30 12:08:25|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|7|R|4|557|2011-06-05|2022-01-30|0.862|1.81|110%|0.17384352518|556|1.53591381754|0|0|0|0|0|0 2022-01-30 12:08:26|WEEKLY|08645|8961|/equities/singapore-airlines|STI|S|7|R|4|663|2009-05-24|2022-01-30|11.73|4.96|-58%|-0.0804320241692|662|8.90778808824|0|0|0|0|0|0 2022-01-30 12:08:27|WEEKLY|08646|955406|/equities/sats-ltd|STI|S|7|R|4|619|2010-03-28|2022-01-30|2.67|3.85|44%|0.11277184466|618|3.73628433456|0|0|0|0|0|0 2022-01-30 12:08:28|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|S|7|R|4|672|2009-03-22|2022-01-30|9.99|20.33|104%|0.184134128167|671|34.637708268|0|0|0|0|0|0 2022-01-30 12:08:29|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|7|R|4|672|2009-03-22|2022-01-30|18|59.88|233%|0.234198211624|671|53.9470535574|0|0|0|0|0|0 2022-01-30 12:08:29|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|7|R|4|629|2010-01-03|2022-01-30|0.765|0.31|-59%|-0.0410414012739|628|0.562615261311|0|0|0|0|0|0 2022-01-30 12:08:30|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|S|7|R|4|813|2006-07-09|2022-02-06|9000|23060|156%|0.270536945813|812|7233.17466175|0|0|0|0|0|0 2022-01-30 12:08:32|WEEKLY|08651|10875|/equities/airport-city|TA125|S|7|R|4|833|2006-02-19|2022-02-06|1100|7720|602%|0.323920673077|832|2998.46667466|0|0|0|0|0|0 2022-01-30 12:08:32|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|S|7|R|4|581|2010-12-26|2022-02-06|3934|2787|-29%|0.123837931034|580|3909.13597246|0|0|0|0|0|0 2022-01-30 12:08:33|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|86|5943|6810%|0.430294202899|1380|1845.26719768|0|0|0|0|0|0 2022-01-30 12:08:33|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|7|R|4|133|2019-07-28|2022-02-06|655.5|1630|149%|0.900765151515|132|1524.7413532|0|0|0|0|0|0 2022-01-30 12:08:34|WEEKLY|08655|10873|/equities/amot-investments|TA125|S|7|R|4|817|2006-06-11|2022-02-06|933|2692|189%|0.209741421569|816|1348.54222766|0|0|0|0|0|0 2022-01-30 12:08:35|WEEKLY|08656|11886|/equities/inventec|TA125|S|7|R|4|1216|1998-09-06|2022-02-06|3190000|2290|-100%|1838.19724033|1215|2236120.46979|0|0|0|0|0|0 2022-01-30 12:08:36|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|S|7|R|4|62|2020-12-06|2022-02-06|4162|2263|-46%|-0.660360655738|61|3982.79032258|0|0|0|0|0|0 2022-01-30 12:08:37|WEEKLY|08658|942781|/equities/arad-investment|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|5866|45400|674%|0.302726811594|1380|8388.72954381|0|0|0|0|0|0 2022-01-30 12:08:37|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|S|7|R|4|38|2021-05-23|2022-02-06|8477|13520|59%|1.31435135135|37|10566.0263158|0|0|0|0|0|0 2022-01-30 12:08:38|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|S|7|R|4|401|2014-06-08|2022-02-06|1274.53|8767|588%|0.5979425|400|2684.4997761|0|0|0|0|0|0 2022-01-30 12:08:39|WEEKLY|08661|10973|/equities/audiocodes|TA125|S|7|R|4|1059|2001-10-28|2022-02-06|1165|9168|687%|0.455915879017|1058|3405.62134089|0|0|0|0|0|0 2022-01-30 12:08:40|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|S|7|R|4|761|2007-07-15|2022-02-06|2571.3999|3161|23%|7.66858947368|760|7962.32542861|0|0|0|0|0|0 2022-01-30 12:08:41|WEEKLY|08663|10878|/equities/azorim|TA125|S|7|R|4|1378|1995-08-27|2022-02-06|2494.8999|1972|-21%|0.189229484386|1377|1457.30645584|0|0|0|0|0|0 2022-01-30 12:08:42|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|7|R|4|609|2010-06-13|2022-02-06|8480|28890|241%|0.246307565789|608|15849.0344828|0|0|0|0|0|0 2022-01-30 12:08:42|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1381|1995-08-27|2022-02-06|505|3331|560%|0.200957246377|1380|1541.75243937|0|0|0|0|0|0 2022-01-30 12:08:44|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|7|R|4|183|2014-07-06|2022-02-06|100.6|261.2|160%|0.989494505495|182|279.1142072|0|0|0|0|0|0 2022-01-30 12:08:44|WEEKLY|08667|10946|/equities/bazan|TA125|S|7|R|4|780|2007-02-25|2022-02-06|265|101.6|-62%|0.00582670089859|779|159.87794881|0|0|0|0|0|0 2022-01-30 12:08:45|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|238.9|529.6|122%|0.135387681159|1380|501.742505216|0|0|0|0|0|0 2022-01-30 12:08:46|WEEKLY|08669|11802|/equities/big|TA125|S|7|R|4|817|2006-06-18|2022-02-06|5840|50590|766%|0.342067401961|816|17339.0477356|0|0|0|0|0|0 2022-01-30 12:08:47|WEEKLY|08670|10881|/equities/blue-square-real|TA125|S|7|R|4|806|2006-09-03|2022-02-06|6176|28830|367%|0.325238509317|805|11848.6042184|0|0|0|0|0|0 2022-01-30 12:08:48|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|S|7|R|4|1380|1995-08-27|2022-02-06|1235|86.3|-93%|0.318153009427|1379|1558.04978264|0|0|0|0|0|0 2022-01-30 12:08:49|WEEKLY|08672|27521|/equities/brack-capital-properties|TA125|S|7|R|4|583|2010-12-12|2022-02-06|11120|52210|370%|0.341817869416|582|27229.0617462|0|0|0|0|0|0 2022-01-30 12:08:50|WEEKLY|08673|10987|/equities/camtek|TA125|S|7|R|4|842|2005-12-25|2022-02-06|2020|10860|438%|0.497260404281|841|2278.40871475|0|0|0|0|0|0 2022-01-30 12:08:50|WEEKLY|08674|40402|/equities/carasso|TA125|S|7|R|4|556|2011-06-19|2022-02-06|1545|2135|38%|0.149567567568|555|1963.03021592|0|0|0|0|0|0 2022-01-30 12:08:51|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|S|7|R|4|762|2007-07-08|2022-02-06|11220|1872|-83%|-0.0786425755585|761|5080.28503947|0|0|0|0|0|0 2022-01-30 12:08:52|WEEKLY|08676|10888|/equities/clal-insurance|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|1463|7480|411%|0.254234057971|1380|6090.71832006|0|0|0|0|0|0 2022-01-30 12:08:53|WEEKLY|08677|10991|/equities/compugen|TA125|S|7|R|4|1048|2002-01-13|2022-02-06|2138|1063|-50%|0.327066857689|1047|1881.61230917|0|0|0|0|0|0 2022-01-30 12:08:54|WEEKLY|08678|10993|/equities/danel|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|1603|76800|4691%|0.451638405797|1380|9473.9442433|0|0|0|0|0|0 2022-01-30 12:08:54|WEEKLY|08679|10998|/equities/danya-cebus|TA125|S|7|R|4|852|2000-03-05|2022-02-06|1870|9513|409%|0.50664159812|851|2489.71830986|0|0|0|0|0|0 2022-01-30 12:08:55|WEEKLY|08680|10893|/equities/delek-automotive|TA125|S|7|R|4|1372|1995-10-29|2022-02-06|181|4830|2569%|0.376733041575|1371|2616.64650146|0|0|0|0|0|0 2022-01-30 12:08:57|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|4|739|18375%|0.707265217391|1380|620.051267211|0|0|0|0|0|0 2022-01-30 12:08:58|WEEKLY|08682|10891|/equities/delek-group|TA125|S|7|R|4|1146|2000-02-27|2022-02-06|22400|34450|54%|0.398973799127|1145|60222.9537522|0|0|0|0|0|0 2022-01-30 12:08:58|WEEKLY|08683|10994|/equities/delta-gal|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|1643|19620|1094%|0.357615942029|1380|5782.44605358|0|0|0|0|0|0 2022-01-30 12:08:59|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|S|7|R|4|48|2021-03-14|2022-02-06|5263|7380|40%|0.824829787234|47|6509.45833333|0|0|0|0|0|0 2022-01-30 12:08:59|WEEKLY|08685|10996|/equities/dimri|TA125|S|7|R|4|875|2005-05-08|2022-02-06|2363|32600|1280%|0.418506864989|874|5572.27657143|0|0|0|0|0|0 2022-01-30 12:09:01|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|S|7|R|4|48|2021-03-14|2022-02-06|6946|6088|-12%|-0.205021276596|47|5908.3125|0|0|0|0|0|0 2022-01-30 12:09:01|WEEKLY|08687|10995|/equities/direct-insurance|TA125|S|7|R|4|76|2020-08-30|2022-02-06|61600|85920|39%|0.538706666667|75|65914.3421053|0|0|0|0|0|0 2022-01-30 12:09:02|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1351|1996-03-17|2022-02-06|317.2|2151|578%|0.215803703704|1350|690.029385502|0|0|0|0|0|0 2022-01-30 12:09:03|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|7|R|4|87|2020-06-14|2022-02-06|707|1286|82%|0.894976744186|86|1347.99310373|0|0|0|0|0|0 2022-01-30 12:09:03|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|7|R|4|1314|1996-12-08|2022-02-06|2339|52670|2152%|0.306582635187|1313|21045.9200913|0|0|0|0|0|0 2022-01-30 12:09:05|WEEKLY|08691|10901|/equities/elco|TA125|S|7|R|4|1380|1995-08-27|2022-02-06|3115|25920|732%|0.303656997825|1379|5133.9|0|0|0|0|0|0 2022-01-30 12:09:06|WEEKLY|08692|10904|/equities/electra|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|6085|217740|3478%|0.364802173913|1380|46905.7089066|0|0|0|0|0|0 2022-01-30 12:09:06|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|S|7|R|4|583|2010-12-12|2022-02-06|5090|19880|291%|0.34739347079|582|5571.47169811|0|0|0|0|0|0 2022-01-30 12:09:07|WEEKLY|08694|10902|/equities/electra-real-est|TA125|S|7|R|4|859|2005-08-28|2022-02-06|3200|6950|117%|0.280397435897|858|2363.99943086|0|0|0|0|0|0 2022-01-30 12:09:08|WEEKLY|08695|10979|/equities/biomedix|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|1236|15120|1123%|19.0845405797|1380|2384.8972705|0|0|0|0|0|0 2022-01-30 12:09:09|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|7|R|4|432|2013-11-03|2022-02-06|3764|7975|112%|0.287162412993|431|4780.90509259|0|0|0|0|0|0 2022-01-30 12:09:10|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|7|R|4|171|2018-11-04|2022-02-06|3119|4340|39%|0.577741176471|170|3451.96491228|0|0|0|0|0|0 2022-01-30 12:09:10|WEEKLY|08698|942758|/equities/energix|TA125|S|7|R|4|561|2011-05-15|2022-02-06|118.9|1248|950%|0.52495|560|479.3721926|0|0|0|0|0|0 2022-01-30 12:09:11|WEEKLY|08699|102939|/equities/enlight-ene|TA125|S|7|R|4|1380|1995-08-27|2022-02-06|3.25|706.4|21635%|7.38195503988|1379|94.7791015582|0|0|0|0|0|0 2022-01-30 12:09:12|WEEKLY|08700|11004|/equities/equital|TA125|S|7|R|4|1380|1995-08-27|2022-02-06|501|13530|2601%|1.04271283539|1379|3612.65797101|0|0|0|0|0|0 2022-01-30 12:09:14|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|S|7|R|4|206|2018-03-04|2022-02-06|34023.3984|36100|6%|0.521707317073|205|35644.5717773|0|0|0|0|0|0 2022-01-30 12:09:14|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|7|R|4|403|2014-05-25|2022-02-06|6611.8799|14550|120%|0.240626865672|402|8627.34838443|0|0|0|0|0|0 2022-01-30 12:09:14|WEEKLY|08703|10909|/equities/fibi-5|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|1708|13210|673%|0.24317173913|1380|4734.01158581|0|0|0|0|0|0 2022-01-30 12:09:15|WEEKLY|08704|11007|/equities/formula-sys|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|1757|35350|1912%|0.392997101449|1380|10232.0868936|0|0|0|0|0|0 2022-01-30 12:09:16|WEEKLY|08705|11854|/equities/fox|TA125|S|7|R|4|1032|2002-05-05|2022-02-06|2610|59040|2162%|0.449116391853|1031|7494.23449612|0|0|0|0|0|0 2022-01-30 12:09:18|WEEKLY|08706|1136087|/equities/freshmarket|TA125|S|7|R|4|139|2019-05-19|2022-01-09|742.2|1307|76%|0.508528985507|138|1118.23381383|0|0|0|0|0|0 2022-01-30 12:09:18|WEEKLY|08707|10915|/equities/gazit-globe|TA125|S|7|R|4|1167|1999-09-26|2022-02-06|910|3200|252%|0.201019725557|1166|3145.70694087|0|0|0|0|0|0 2022-01-30 12:09:19|WEEKLY|08708|1167677|/equities/gencell|TA125|S|7|R|4|63|2020-11-29|2022-02-06|1040|802|-23%|0.075064516129|62|1257.81746032|0|0|0|0|0|0 2022-01-30 12:09:19|WEEKLY|08709|1129335|/equities/generation-capital|TA125|S|7|R|4|153|2019-03-10|2022-02-06|95.4|102.8|8%|0.148164473684|152|94.6980390362|0|0|0|0|0|0 2022-01-30 12:09:19|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|S|7|R|4|937|2004-02-29|2022-02-06|3108|2410|-22%|0.163068376068|936|2412.29882604|0|0|0|0|0|0 2022-01-30 12:09:21|WEEKLY|08711|10919|/equities/hadera-paper|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|17231|22270|29%|0.141380434783|1380|18929.5546705|0|0|0|0|0|0 2022-01-30 12:09:22|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|S|7|R|4|1380|1995-08-27|2022-02-06|169|3666|2069%|0.343807831762|1379|1534.39492754|0|0|0|0|0|0 2022-01-30 12:09:23|WEEKLY|08713|11016|/equities/hilan-tec|TA125|S|7|R|4|1130|2000-06-18|2022-02-06|670|20690|2988%|0.421338352524|1129|3976.30176991|0|0|0|0|0|0 2022-01-30 12:09:23|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|7|R|4|1380|1995-08-27|2022-02-06|226|2896|1181%|0.286018854242|1379|2067.67173913|0|0|0|0|0|0 2022-01-30 12:09:24|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|S|7|R|4|443|2013-08-18|2022-02-06|8098|11710|45%|0.152959276018|442|15445.3273138|0|0|0|0|0|0 2022-01-30 12:09:26|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|334|33760|10008%|0.508991304348|1380|6677.56842867|0|0|0|0|0|0 2022-01-30 12:09:26|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|S|7|R|4|400|2014-06-15|2022-02-06|754|1565|108%|0.250887218045|399|1285.63625015|0|0|0|0|0|0 2022-01-30 12:09:27|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|S|7|R|4|147|2019-04-21|2022-02-06|1390|1730|24%|0.272808219178|146|1202.22381011|0|0|0|0|0|0 2022-01-30 12:09:27|WEEKLY|08719|11058|/equities/israel-canada|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|27.1|1971|7173%|1.21930869565|1380|201.15677031|0|0|0|0|0|0 2022-01-30 12:09:28|WEEKLY|08720|10925|/equities/israel-corp|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|17639|131280|644%|0.321303623188|1380|114592.081101|0|0|0|0|0|0 2022-01-30 12:09:30|WEEKLY|08721|11020|/equities/land-dev|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|1105|5443|393%|0.322494927536|1380|2249.38957277|0|0|0|0|0|0 2022-01-30 12:09:31|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|S|7|R|4|74|2020-09-13|2022-02-06|6940|8600|24%|0.405493150685|73|6947.17567568|0|0|0|0|0|0 2022-01-30 12:09:31|WEEKLY|08723|10926|/equities/isramco|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|1|86|8500%|1.06978985507|1380|64.912599587|0|0|0|0|0|0 2022-01-30 12:09:32|WEEKLY|08724|11883|/equities/isras|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|5506|81000|1371%|0.28242173913|1380|19817.9833454|0|0|0|0|0|0 2022-01-30 12:09:33|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|7|R|4|369|2015-01-18|2022-02-06|6700|17330|159%|0.449472826087|368|6067.3687281|0|0|0|0|0|0 2022-01-30 12:09:34|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|2431|8834|263%|0.199060144928|1380|4522.23388849|0|0|0|0|0|0 2022-01-30 12:09:35|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1381|1995-08-27|2022-02-06|425|3442|710%|0.220673913043|1380|1312.13685735|0|0|0|0|0|0 2022-01-30 12:09:36|WEEKLY|08728|11910|/equities/levinstein-prop|TA125|S|7|R|4|611|2010-05-30|2022-02-06|2510|13280|429%|0.352624590164|610|4768.69230769|0|0|0|0|0|0 2022-01-30 12:09:36|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|S|7|R|4|569|2011-03-20|2022-02-06|3877|8490|119%|0.378292253521|568|7361.97539543|0|0|0|0|0|0 2022-01-30 12:09:37|WEEKLY|08730|11037|/equities/magic-sftware|TA125|S|7|R|4|1107|2000-11-26|2022-02-06|1630|6155|278%|0.347642857143|1106|2043.76151762|0|0|0|0|0|0 2022-01-30 12:09:39|WEEKLY|08731|11038|/equities/malam-team|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|2291|10550|360%|0.382778985507|1380|8047.12744388|0|0|0|0|0|0 2022-01-30 12:09:39|WEEKLY|08732|10938|/equities/matrix|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|488|8811|1706%|0.354656521739|1380|2120.22447502|0|0|0|0|0|0 2022-01-30 12:09:40|WEEKLY|08733|1166586|/equities/max-stock|TA125|S|7|R|4|73|2020-09-20|2022-02-06|1250|886.5|-29%|-0.358388888889|72|1239.03150668|0|0|0|0|0|0 2022-01-30 12:09:40|WEEKLY|08734|11041|/equities/maytronics|TA125|S|7|R|4|912|2004-08-22|2022-02-06|149.8|6806|4443%|0.551626783754|911|1394.85702887|0|0|0|0|0|0 2022-01-30 12:09:41|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|S|7|R|4|413|2014-03-16|2022-02-06|485|960|98%|0.232645631068|412|665.621308777|0|0|0|0|0|0 2022-01-30 12:09:43|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|S|7|R|4|765|2007-06-17|2022-02-06|562|14030|2396%|0.529869109948|764|3057.92156863|0|0|0|0|0|0 2022-01-30 12:09:43|WEEKLY|08737|10936|/equities/melisron-1|TA125|S|7|R|4|1380|1995-08-27|2022-02-06|1149|28000|2337%|0.3280826686|1379|7531.64057971|0|0|0|0|0|0 2022-01-30 12:09:44|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|7|R|4|252|2017-04-16|2022-02-06|184.372|234.5|27%|0.177605577689|251|183.35181312|0|0|0|0|0|0 2022-01-30 12:09:44|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|993|7600|665%|0.302500724638|1380|3663.93555395|0|0|0|0|0|0 2022-01-30 12:09:45|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|S|7|R|4|1308|1997-01-19|2022-02-06|239|572|139%|0.175149961744|1307|458.071942099|0|0|0|0|0|0 2022-01-30 12:09:47|WEEKLY|08741|10922|/equities/indus-building|TA125|S|7|R|4|1379|1995-08-27|2022-02-06|462|1344|191%|0.173213352685|1378|583.582759622|0|0|0|0|0|0 2022-01-30 12:09:48|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1234|1998-06-21|2022-02-06|1037|12410|1097%|0.259656123277|1233|3708|0|0|0|0|0|0 2022-01-30 12:09:49|WEEKLY|08743|10940|/equities/naphta|TA125|S|7|R|4|1377|1995-08-27|2022-02-06|253|2464|874%|0.412515261628|1376|1084.88162672|0|0|0|0|0|0 2022-01-30 12:09:49|WEEKLY|08744|1173275|/equities/nayax|TA125|S|7|R|4|39|2021-05-16|2022-02-06|1100|865.1|-21%|-0.469657894737|38|1067.21794872|0|0|0|0|0|0 2022-01-30 12:09:50|WEEKLY|08745|12104|/equities/neto-malinda|TA125|S|7|R|4|765|2007-06-17|2022-02-06|4346|12560|189%|0.254238219895|764|4018.28888889|0|0|0|0|0|0 2022-01-30 12:09:51|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|7|R|4|1380|1995-08-27|2022-02-06|1104|79100|7065%|0.491631617114|1379|18640.9724638|0|0|0|0|0|0 2022-01-30 12:09:52|WEEKLY|08747|11047|/equities/nova-measuring|TA125|S|7|R|4|1025|2002-06-23|2022-02-06|1158|35360|2954%|0.488921875|1024|5683.36292683|0|0|0|0|0|0 2022-01-30 12:09:53|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|7|R|4|258|2017-03-05|2022-02-06|167.9|305.2|82%|0.332618677043|257|204.359302402|0|0|0|0|0|0 2022-01-30 12:09:53|WEEKLY|08749|11973|/equities/one-software|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|1856|5452|194%|0.384749275362|1380|6101.78421434|0|0|0|0|0|0 2022-01-30 12:09:54|WEEKLY|08750|1043291|/equities/opc-energy|TA125|S|7|R|4|234|2017-08-20|2022-02-06|1240|3630|193%|0.571716738197|233|2571.53418803|0|0|0|0|0|0 2022-01-30 12:09:55|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|S|7|R|4|442|2013-08-25|2022-02-06|3028|962|-68%|0.114106575964|441|2411.02714953|0|0|0|0|0|0 2022-01-30 12:09:56|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|7|R|4|365|2015-02-15|2022-02-06|11900|20790|75%|0.239958791209|364|20762.0547945|0|0|0|0|0|0 2022-01-30 12:09:56|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|S|7|R|4|60|2020-12-20|2022-02-06|9700|8550|-12%|-0.0614745762712|59|8866.21666667|0|0|0|0|0|0 2022-01-30 12:09:57|WEEKLY|08754|10954|/equities/partner-comms|TA125|S|7|R|4|1075|2001-07-08|2022-02-06|2118|2791|32%|0.149135009311|1074|3379.54325581|0|0|0|0|0|0 2022-01-30 12:09:58|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|S|7|R|4|792|2006-12-10|2022-02-06|41240|43720|6%|0.0848154235145|791|50860.2525253|0|0|0|0|0|0 2022-01-30 12:09:59|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|S|7|R|4|741|2007-12-02|2022-02-06|7014|5882|-16%|0.298331081081|740|5087.82051315|0|0|0|0|0|0 2022-01-30 12:10:00|WEEKLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|7|R|4|882|2005-03-20|2022-02-06|8369|12080|44%|0.139573212259|881|26654.255102|0|0|0|0|0|0 2022-01-30 12:10:00|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|S|7|R|4|1380|1995-08-27|2022-02-06|2691|3800|41%|0.270701232777|1379|1615.89054389|0|0|0|0|0|0 2022-01-30 12:10:01|WEEKLY|08759|10951|/equities/plason|TA125|S|7|R|4|1260|1997-12-21|2022-02-06|3320|23840|618%|0.279362192216|1259|9614.32222222|0|0|0|0|0|0 2022-01-30 12:10:02|WEEKLY|08760|11994|/equities/prop-build|TA125|S|7|R|4|1380|1995-08-27|2022-02-06|21352|41830|96%|0.189345177665|1379|29883.9543492|0|0|0|0|0|0 2022-01-30 12:10:04|WEEKLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|7|R|4|53|2021-02-07|2022-02-06|3503|2943|-16%|-0.0997307692308|52|3643.90566038|0|0|0|0|0|0 2022-01-30 12:10:04|WEEKLY|08762|10956|/equities/rami-levi|TA125|S|7|R|4|766|2007-06-10|2022-02-06|4562|25070|450%|0.293245751634|765|14435.4921671|0|0|0|0|0|0 2022-01-30 12:10:05|WEEKLY|08763|11062|/equities/ratio-par|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|14.4|198|1275%|1.71437826087|1380|116.126858117|0|0|0|0|0|0 2022-01-30 12:10:06|WEEKLY|08764|11064|/equities/reit-1|TA125|S|7|R|4|801|2006-10-08|2022-02-06|534.5|2306|331%|0.25727375|800|1048.45543104|0|0|0|0|0|0 2022-01-30 12:10:07|WEEKLY|08765|1173540|/equities/retailors|TA125|S|7|R|4|38|2021-05-23|2022-02-06|5984|9642|61%|1.46643243243|37|7577.26315789|0|0|0|0|0|0 2022-01-30 12:10:08|WEEKLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|7|R|4|988|2003-03-09|2022-02-06|389|10020|2476%|0.776213779129|987|3027.84008097|0|0|0|0|0|0 2022-01-30 12:10:09|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|S|7|R|4|725|2008-03-23|2022-02-06|825.9|1128|37%|0.10171961326|724|630.404276249|0|0|0|0|0|0 2022-01-30 12:10:10|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|S|7|R|4|374|2014-12-14|2022-02-06|603.8|2849|372%|0.49390616622|373|1433.07647069|0|0|0|0|0|0 2022-01-30 12:10:10|WEEKLY|08769|10960|/equities/shikun---binui|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|365|2023|454%|0.418241304348|1380|836.861214783|0|0|0|0|0|0 2022-01-30 12:10:11|WEEKLY|08770|10958|/equities/super-sol-01|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|616|2717|341%|0.1759|1380|1506.05713253|0|0|0|0|0|0 2022-01-30 12:10:13|WEEKLY|08771|10961|/equities/strauss-group|TA125|S|7|R|4|1380|1995-08-27|2022-02-06|1418|10520|642%|0.230409717186|1379|4984.05507246|0|0|0|0|0|0 2022-01-30 12:10:13|WEEKLY|08772|11074|/equities/summit|TA125|S|7|R|4|1247|1998-03-22|2022-02-06|1600|7915|395%|0.467243980738|1246|1505.7457899|0|0|0|0|0|0 2022-01-30 12:10:14|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|290|47150|16159%|0.54450942029|1380|4701.75821849|0|0|0|0|0|0 2022-01-30 12:10:15|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|7|R|4|132|2019-08-04|2022-02-06|915|2000|119%|0.769221374046|131|1569.15833352|0|0|0|0|0|0 2022-01-30 12:10:15|WEEKLY|08775|10963|/equities/teva-pharm|TA125|S|7|R|4|1379|1995-08-27|2022-02-06|1451|2701|86%|0.162244557329|1378|11099.5562001|0|0|0|0|0|0 2022-01-30 12:10:17|WEEKLY|08776|10964|/equities/tower-semicond|TA125|S|7|R|4|1099|2001-01-14|2022-02-06|73275|10610|-86%|0.125915300546|1098|13121.6533212|0|0|0|0|0|0 2022-01-30 12:10:18|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|7|R|4|35|2021-06-13|2022-02-06|3792|4342|15%|0.446705882353|34|3865.14285714|0|0|0|0|0|0 2022-01-30 12:10:18|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|7|R|4|115|2019-12-01|2022-02-06|18300|23750|30%|0.351833333333|114|18468.6086957|0|0|0|0|0|0 2022-01-30 12:10:19|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|681|2009-01-18|2022-01-30|2.44|3.32|36%|0.0850205882353|680|5.00020558158|0|0|0|0|0|0 2022-01-30 12:10:19|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-05-31|2022-01-30|2.29|3.74|63%|0.129998487141|661|5.01484893456|0|0|0|0|0|0 2022-01-30 12:10:21|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|676|2009-02-15|2022-01-30|3.3|5.28|60%|0.115893333333|675|6.017174555|0|0|0|0|0|0 2022-01-30 12:10:22|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|7|R|4|661|2009-05-10|2022-01-30|0.36|2.66|639%|0.362371212121|660|1.91217851972|0|0|0|0|0|0 2022-01-30 12:10:22|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-02-22|2022-01-30|2.1|3.86|84%|0.122617210682|674|4.29050370676|0|0|0|0|0|0 2022-01-30 12:10:23|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|672|2009-03-22|2022-01-30|3.26|4.38|34%|0.109074515648|671|7.78255953817|0|0|0|0|0|0 2022-01-30 12:10:24|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|674|2009-03-08|2022-01-30|2.01|2.75|37%|0.111346210996|673|3.6843175078|0|0|0|0|0|0 2022-01-30 12:10:25|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|7|R|4|659|2009-06-14|2022-01-30|0.79|7.63|866%|0.39709118541|658|5.42006070082|0|0|0|0|0|0 2022-01-30 12:10:26|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|671|2009-03-15|2022-01-30|0.69|5.58|709%|0.479855223881|670|3.88439641988|0|0|0|0|0|0 2022-01-30 12:10:27|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|672|2009-03-15|2022-01-30|4.99|19.46|290%|0.231907600596|671|13.8284970082|0|0|0|0|0|0 2022-01-30 12:10:27|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|7|R|4|673|2009-03-15|2022-01-30|4.4|18.46|320%|0.255657738095|672|14.2230311999|0|0|0|0|0|0 2022-01-30 12:10:28|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|497|2012-07-29|2022-01-30|3.15|6.4|103%|0.17122983871|496|5.37323943902|0|0|0|0|0|0 2022-01-30 12:10:30|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|671|2009-03-22|2022-01-30|2.92|3.83|31%|0.0696074626866|670|4.31256333371|0|0|0|0|0|0 2022-01-30 12:10:31|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|671|2009-03-29|2022-01-30|10.8|21.7|101%|0.132267164179|670|21.9774664823|0|0|0|0|0|0 2022-01-30 12:10:31|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|7|R|4|1980|1984-01-08|2022-01-30|0.71|8.31|1070%|0.198236988378|1979|5.6073030242|0|0|0|0|0|0 2022-01-30 12:10:33|WEEKLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|669|2009-04-12|2022-01-30|2.83|5.74|103%|0.174606287425|668|6.34566516727|0|0|0|0|0|0 2022-01-30 12:10:33|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|637|2009-11-22|2022-01-30|5.37|4.25|-21%|-0.016858490566|636|5.86569858832|0|0|0|0|0|0 2022-01-30 12:10:35|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|7|R|4|668|2009-04-12|2022-01-30|8.25|6.96|-16%|0.0205997001499|667|7.07968562449|0|0|0|0|0|0 2022-01-30 12:10:36|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|645|2009-09-27|2022-01-30|34.96|133.3|281%|0.222799689441|644|88.4667007801|0|0|0|0|0|0 2022-01-30 12:10:36|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|7|R|4|584|2010-11-28|2022-01-30|5.31|8.9|68%|0.136629502573|583|7.01422944216|0|0|0|0|0|0 2022-01-30 12:10:37|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|7|R|4|667|2009-04-26|2022-01-30|7.7|19.4|152%|0.178719219219|666|20.4864617659|0|0|0|0|0|0 2022-01-30 12:10:38|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|7|R|4|661|2009-06-07|2022-01-30|9.7|17|75%|0.111248484848|660|17.5749228444|0|0|0|0|0|0 2022-01-30 12:10:39|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|667|2009-04-26|2022-01-30|10.2|16.32|60%|0.100321321321|666|15.3468216034|0|0|0|0|0|0 2022-01-30 12:10:40|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|7|R|4|617|2010-03-21|2022-01-30|0.62|6.09|882%|0.616631493506|616|2.51066937217|0|0|0|0|0|0 2022-01-30 12:10:41|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|661|2009-05-24|2022-01-30|8.21|4.22|-49%|0.0500924242424|660|16.2376247873|0|0|0|0|0|0 2022-01-30 12:10:42|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|7|R|4|663|2009-05-03|2022-01-30|4.12|5.57|35%|0.0920558912387|662|5.54119154303|0|0|0|0|0|0 2022-01-30 12:10:42|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|7|R|4|661|2009-06-07|2022-01-30|6.95|2.19|-68%|-0.0597984848485|660|5.35421179805|0|0|0|0|0|0 2022-01-30 12:10:44|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|218|2017-12-03|2022-01-30|5.01|3.83|-24%|-0.0563179723502|217|4.87779219326|0|0|0|0|0|0 2022-01-30 12:10:45|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|7|R|4|664|2009-05-10|2022-01-30|6.08|9.11|50%|0.0914208144796|663|10.7231023857|0|0|0|0|0|0 2022-01-30 12:10:45|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|7|R|4|1086|2001-04-01|2022-01-30|0.01|2.12|21100%|0.701459907834|1085|0.921543672856|0|0|0|0|0|0 2022-01-30 12:10:46|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|S|7|R|4|1769|1988-01-03|2022-01-30|44.27|17.25|-61%|0.249380656109|1768|14.0689881303|0|0|0|0|0|0 2022-01-30 12:10:47|WEEKLY|08810|24698|/equities/air-canada|TSX|S|7|R|4|794|2006-11-19|2022-01-30|19.58|22.01|12%|0.393558638083|793|13.0455541573|0|0|0|0|0|0 2022-01-30 12:10:49|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|S|7|R|4|989|2003-02-23|2022-01-30|1.03|8.59|734%|0.478989878543|988|9.20841253431|0|0|0|0|0|0 2022-01-30 12:10:50|WEEKLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|7|R|4|1378|1995-06-25|2021-12-12|0.15|49.67|33013%|0.51475308642|1377|13.8260667901|0|0|0|0|0|0 2022-01-30 12:10:51|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|S|7|R|4|1150|2000-01-23|2022-01-30|5.86|26|344%|0.20763794604|1149|23.3825739185|0|0|0|0|0|0 2022-01-30 12:10:52|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|S|7|R|4|872|2005-05-22|2022-01-30|10.6|60.04|466%|0.318274397245|871|21.9985263823|0|0|0|0|0|0 2022-01-30 12:10:53|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|S|7|R|4|1334|1996-07-14|2022-01-30|10|14.13|41%|0.137454613653|1333|16.8293253337|0|0|0|0|0|0 2022-01-30 12:10:55|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|S|7|R|4|278|2016-10-09|2022-01-30|17.5|58.13|232%|0.610559566787|277|21.2214748534|0|0|0|0|0|0 2022-01-30 12:10:55|WEEKLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|7|R|4|496|2012-08-05|2022-01-30|25.1|24.93|-1%|0.0344707070707|495|21.9631653351|0|0|0|0|0|0 2022-01-30 12:10:56|WEEKLY|08818|24445|/equities/atco-ltd|TSX|S|7|R|4|2180|1980-04-13|2022-01-30|1.71|42.36|2377%|0.213575952272|2179|17.3813348556|0|0|0|0|0|0 2022-01-30 12:10:57|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|7|R|4|1467|1993-12-26|2022-01-30|2.34|51.97|2121%|0.39256957708|1466|13.7367143862|0|0|0|0|0|0 2022-01-30 12:10:58|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|S|7|R|4|566|2007-11-11|2022-01-30|5.203|5|-4%|1.74035044248|565|27.2039523987|0|0|0|0|0|0 2022-01-30 12:11:00|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|7|R|4|929|2004-04-11|2022-01-30|3.33|30.1|804%|0.345440732759|928|18.0216039189|0|0|0|0|0|0 2022-01-30 12:11:01|WEEKLY|08822|24477|/equities/scotiabank|TSX|S|7|R|4|2181|1980-04-13|2022-01-30|1.91|90.33|4629%|0.227733944954|2180|30.3154516019|0|0|0|0|0|0 2022-01-30 12:11:02|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|7|R|4|1041|2001-02-25|2022-01-30|0.5|6.29|1158%|1.57305480769|1040|5.72291066347|0|0|0|0|0|0 2022-01-30 12:11:03|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|S|7|R|4|2113|1981-02-15|2022-01-30|0.11|1.69|1436%|0.343601799242|2112|4.12257453602|0|0|0|0|0|0 2022-01-30 12:11:05|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|S|7|R|4|1796|1984-12-30|2022-01-30|7.5|31.98|326%|0.538743732591|1795|9.93163697149|0|0|0|0|0|0 2022-01-30 12:11:07|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|S|7|R|4|1277|1997-08-17|2022-01-30|2.94|67.9|2210%|0.315211598746|1276|18.4562490377|0|0|0|0|0|0 2022-01-30 12:11:08|WEEKLY|08827|24481|/equities/cae|TSX|S|7|R|4|2181|1980-04-13|2022-01-30|0.32|30.52|9438%|0.34434266055|2180|9.23305822849|0|0|0|0|0|0 2022-01-30 12:11:09|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|S|7|R|4|918|2004-07-04|2022-01-30|10.48|15.39|47%|0.205464558342|917|9.32189433455|0|0|0|0|0|0 2022-01-30 12:11:10|WEEKLY|08829|24497|/equities/cibc|TSX|S|7|R|4|2182|1980-04-13|2022-01-30|5.75|158.97|2665%|0.206426868409|2181|50.9478231248|0|0|0|0|0|0 2022-01-30 12:11:11|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|7|R|4|2115|1980-04-13|2022-01-30|5|325.2|6404%|0.293545411542|2114|75.7627990551|0|0|0|0|0|0 2022-01-30 12:11:14|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|7|R|4|2053|1982-09-19|2022-01-30|2.62|36.39|1289%|0.162786062378|2052|17.3800146129|0|0|0|0|0|0 2022-01-30 12:11:15|WEEKLY|08832|24513|/equities/canadian-western-bank|TSX|S|7|R|4|1964|1984-05-20|2022-01-30|2.34|38.18|1532%|0.224985226694|1963|14.2279633275|0|0|0|0|0|0 2022-01-30 12:11:16|WEEKLY|08833|24486|/equities/canfor-corp|TSX|S|7|R|4|2004|1983-09-11|2022-01-30|10.35|28.66|177%|0.200240639041|2003|12.8417914274|0|0|0|0|0|0 2022-01-30 12:11:17|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|S|7|R|4|658|2009-06-28|2022-01-30|22.64|38.78|71%|0.130616438356|657|25.8112614206|0|0|0|0|0|0 2022-01-30 12:11:18|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|S|7|R|4|1384|1992-06-07|2022-01-30|19.25|5.49|-71%|0.528385394071|1383|5.98701950699|0|0|0|0|0|0 2022-01-30 12:11:20|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|S|7|R|4|869|2005-06-12|2022-01-30|10.1|178.93|1672%|0.487306451613|868|43.5658228013|0|0|0|0|0|0 2022-01-30 12:11:21|WEEKLY|08837|24781|/equities/cascades-inc|TSX|S|7|R|4|1943|1984-10-21|2022-01-30|2.31|13.44|482%|0.206917095778|1942|8.91722595017|0|0|0|0|0|0 2022-01-30 12:11:22|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|S|7|R|4|2170|1980-06-29|2022-01-30|3.19|65.33|1948%|0.256975564776|2169|22.1758156729|0|0|0|0|0|0 2022-01-30 12:11:24|WEEKLY|08839|24495|/equities/celestica|TSX|S|7|R|4|1230|1998-07-05|2022-01-30|13.5|15.93|18%|0.254529698942|1229|19.6790081503|0|0|0|0|0|0 2022-01-30 12:11:25|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|S|7|R|4|639|2009-11-08|2022-01-30|29.52|18.41|-38%|0.118489028213|638|21.0860719759|0|0|0|0|0|0 2022-01-30 12:11:26|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|S|7|R|4|917|2004-07-04|2022-01-30|5.13|10.17|98%|0.464339519651|916|9.31608507248|0|0|0|0|0|0 2022-01-30 12:11:27|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|7|R|4|2170|1980-04-13|2022-01-30|2.47|40.17|1526%|0.178172429691|2169|12.9003041526|0|0|0|0|0|0 2022-01-30 12:11:29|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|7|R|4|951|2003-11-16|2022-01-30|11.7|12.32|5%|0.0794347368421|950|11.7132387018|0|0|0|0|0|0 2022-01-30 12:11:29|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|S|7|R|4|1484|1993-07-11|2022-01-30|10.88|101.03|829%|0.234130141605|1483|42.2907345263|0|0|0|0|0|0 2022-01-30 12:11:30|WEEKLY|08845|24541|/equities/firstservice|TSX|S|7|R|4|1491|1993-06-27|2022-01-30|1.4|179.46|12719%|0.4584|1490|29.0351844075|0|0|0|0|0|0 2022-01-30 12:11:33|WEEKLY|08846|24510|/equities/cominar-reit|TSX|S|7|R|4|1185|1999-05-23|2022-01-30|9.7|11.67|20%|0.0618851351351|1184|15.9581772313|0|0|0|0|0|0 2022-01-30 12:11:34|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|S|7|R|4|820|2006-05-21|2022-01-30|18.3|2088.4299|11312%|0.631308913309|819|519.578451854|0|0|0|0|0|0 2022-01-30 12:11:34|WEEKLY|08848|1123081|/equities/converge-tech|TSX|S|7|R|4|171|2018-05-06|2022-01-30|0.96|9.46|885%|1.75881176471|170|3.82959061582|0|0|0|0|0|0 2022-01-30 12:11:35|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|S|7|R|4|1169|1999-09-05|2022-01-30|9.5|4.94|-48%|0.054801369863|1168|15.377758771|0|0|0|0|0|0 2022-01-30 12:11:36|WEEKLY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|7|R|4|1057|2001-11-04|2022-01-30|1.25|8.17|554%|0.400265151515|1056|21.0999526855|0|0|0|0|0|0 2022-01-30 12:11:38|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|7|R|4|432|2013-10-27|2022-01-30|10.08|16.89|68%|0.1536774942|431|13.91692128|0|0|0|0|0|0 2022-01-30 12:11:38|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|7|R|4|1254|1998-01-25|2022-01-30|7|89.08|1173%|0.509560255387|1253|20.997926657|0|0|0|0|0|0 2022-01-30 12:11:39|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|S|7|R|4|121|2019-10-13|2022-01-30|13.61|68.71|405%|1.71275|120|53.0185537732|0|0|0|0|0|0 2022-01-30 12:11:40|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|S|7|R|4|643|2009-10-11|2022-01-30|3.25|64.39|1881%|0.516065420561|642|27.7304198553|0|0|0|0|0|0 2022-01-30 12:11:40|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|7|R|4|487|2012-10-07|2022-01-30|10.99|15.67|43%|0.11487037037|486|10.3747844001|0|0|0|0|0|0 2022-01-30 12:11:42|WEEKLY|08856|24515|/equities/dundee-reit|TSX|S|7|R|4|1281|1997-07-13|2022-01-30|24.8|24.2|-2%|0.1045328125|1280|23.7032943029|0|0|0|0|0|0 2022-01-30 12:11:43|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|7|R|4|1995|1983-11-06|2022-01-30|1.38|7.4|436%|0.265330491474|1994|4.01530075677|0|0|0|0|0|0 2022-01-30 12:11:44|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|S|7|R|4|279|2016-10-02|2022-01-30|3.46|5.16|49%|0.335935251799|278|5.04964159039|0|0|0|0|0|0 2022-01-30 12:11:45|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|S|7|R|4|534|2011-06-26|2022-01-30|4.846|12.66|161%|0.316527204503|533|10.0876947592|0|0|0|0|0|0 2022-01-30 12:11:45|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|S|7|R|4|1538|1992-08-16|2022-01-30|10.75|60.52|463%|0.138651919323|1537|26.9788426348|0|0|0|0|0|0 2022-01-30 12:11:47|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|S|7|R|4|2049|1982-07-25|2022-01-30|0.66|38.87|5789%|0.288203613281|2048|19.4027037473|0|0|0|0|0|0 2022-01-30 12:11:49|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|S|7|R|4|1780|1982-09-12|2022-01-30|4.68|4.42|-6%|1.43544125913|1779|2.84303089716|0|0|0|0|0|0 2022-01-30 12:11:50|WEEKLY|08863|24531|/equities/enerplus-corp|TSX|S|7|R|4|1820|1987-03-15|2022-01-30|62.25|14.29|-77%|0.0642231995602|1819|26.7997417686|0|0|0|0|0|0 2022-01-30 12:11:51|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|S|7|R|4|510|2007-08-19|2022-01-30|0.26|7.1|2631%|2.16164440079|509|7.38487195823|0|0|0|0|0|0 2022-01-30 12:11:52|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|S|7|R|4|933|2004-03-21|2022-01-30|11.5|69.09|501%|0.298880901288|932|24.236923876|0|0|0|0|0|0 2022-01-30 12:11:53|WEEKLY|08866|1096521|/equities/ero-copper|TSX|S|7|R|4|224|2017-10-22|2022-01-30|4.9|15.42|215%|0.748022421525|223|16.5243303946|0|0|0|0|0|0 2022-01-30 12:11:54|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|S|7|R|4|932|2003-01-26|2022-01-30|6|41.55|593%|0.350708915145|931|22.7070654449|0|0|0|0|0|0 2022-01-30 12:11:55|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|S|7|R|4|2177|1980-04-13|2022-01-30|1.06|35.78|3275%|0.259147518382|2176|12.9286954488|0|0|0|0|0|0 2022-01-30 12:11:56|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|7|R|4|1150|2000-01-16|2022-01-30|0.61|30.77|4944%|0.69810356832|1149|12.0680434884|0|0|0|0|0|0 2022-01-30 12:11:57|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|S|7|R|4|1181|1992-03-01|2022-01-30|5.88|4.13|-30%|0.657783898305|1180|3.66703641294|0|0|0|0|0|0 2022-01-30 12:11:59|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|S|7|R|4|739|2007-12-09|2022-01-30|15.07|163.72|986%|0.433940379404|738|75.7102027707|0|0|0|0|0|0 2022-01-30 12:12:00|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|S|7|R|4|2182|1980-04-13|2022-01-30|2.07|138.36|6584%|0.230754241174|2181|54.2639368062|0|0|0|0|0|0 2022-01-30 12:12:01|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|S|7|R|4|556|2011-06-12|2022-01-30|16.09|24.27|51%|0.164609009009|555|21.7779676537|0|0|0|0|0|0 2022-01-30 12:12:02|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|S|7|R|4|1228|1998-06-21|2022-01-30|0.64|49.69|7664%|0.547319478403|1227|23.9097149711|0|0|0|0|0|0 2022-01-30 12:12:03|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|S|7|R|4|1378|1995-05-07|2022-01-30|10.6|142|1240%|0.475356572259|1377|23.8372568991|0|0|0|0|0|0 2022-01-30 12:12:05|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|7|R|4|1857|1986-06-29|2022-01-30|2.72|39.39|1348%|0.206824892241|1856|18.5545880259|0|0|0|0|0|0 2022-01-30 12:12:06|WEEKLY|08877|24556|/equities/h-r-reit|TSX|S|7|R|4|1258|1997-12-28|2022-01-30|11.1|12.9|16%|0.0966260938743|1257|17.8184776617|0|0|0|0|0|0 2022-01-30 12:12:07|WEEKLY|08878|24555|/equities/home-capital-group-inc|TSX|S|7|R|4|2028|1982-01-17|2022-01-30|0.15|35.81|23773%|0.622660582141|2027|11.638786972|0|0|0|0|0|0 2022-01-30 12:12:08|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|S|7|R|4|1312|1996-08-04|2022-01-30|61.5|9.01|-85%|1.09726392067|1311|8.94044206323|0|0|0|0|0|0 2022-01-30 12:12:09|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|S|7|R|4|326|2015-11-08|2022-01-30|21.75|32.48|49%|0.147092307692|325|24.6763189994|0|0|0|0|0|0 2022-01-30 12:12:11|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|7|R|4|1147|2000-02-06|2022-01-30|8.43|81.53|867%|0.276205061082|1146|36.9910636551|0|0|0|0|0|0 2022-01-30 12:12:12|WEEKLY|08882|24562|/equities/iamgold|TSX|S|7|R|4|1352|1996-03-10|2022-01-30|5.88|3.15|-46%|0.229957068838|1351|7.17823224942|0|0|0|0|0|0 2022-01-30 12:12:13|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|S|7|R|4|1838|1986-11-16|2022-01-30|2.33|42.95|1743%|0.219909635275|1837|27.4138356822|0|0|0|0|0|0 2022-01-30 12:12:14|WEEKLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|7|R|4|739|2007-12-09|2022-01-30|10.89|17.68|62%|0.181037940379|738|12.3598376192|0|0|0|0|0|0 2022-01-30 12:12:15|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|S|7|R|4|895|2004-12-12|2022-01-30|28.88|169.98|489%|0.241909395973|894|77.2505028091|0|0|0|0|0|0 2022-01-30 12:12:17|WEEKLY|08886|24565|/equities/inter-pipeline-fund|TSX|S|7|R|4|1198|1998-11-29|2021-11-07|7.15|19.12|167%|0.154199665831|1197|15.1541151857|0|0|0|0|0|0 2022-01-30 12:12:18|WEEKLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|7|R|4|1513|1993-01-10|2022-01-30|5.69|25.23|343%|0.316912037037|1512|15.3256444154|0|0|0|0|0|0 2022-01-30 12:12:19|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|7|R|4|485|2012-10-21|2022-01-30|4.98|10.61|113%|0.478876033058|484|3.43303092902|0|0|0|0|0|0 2022-01-30 12:12:19|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|S|7|R|4|239|2017-07-09|2022-01-30|17.3|35.15|103%|0.372932773109|238|28.0697908122|0|0|0|0|0|0 2022-01-30 12:12:20|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|S|7|R|4|352|2011-06-12|2022-01-30|1.32|6.47|390%|1.0638005698|351|2.73193182263|0|0|0|0|0|0 2022-01-30 12:12:21|WEEKLY|08891|24570|/equities/keyera-corp|TSX|S|7|R|4|973|2003-06-01|2022-01-30|5.21|29.14|459%|0.313459876543|972|22.9029599255|0|0|0|0|0|0 2022-01-30 12:12:22|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|S|7|R|4|399|2014-06-15|2022-01-30|13|160.59|1135%|0.79006281407|398|89.7341104068|0|0|0|0|0|0 2022-01-30 12:12:23|WEEKLY|08893|42810|/equities/crocodile-gold-corp|TSX|S|7|R|4|1437|1994-06-05|2022-01-30|12.285|46.61|279%|0.869837047354|1436|9.88228110966|0|0|0|0|0|0 2022-01-30 12:12:24|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|7|R|4|2119|1981-05-24|2022-01-30|4.12|43.92|966%|0.174779036827|2118|28.0598065172|0|0|0|0|0|0 2022-01-30 12:12:25|WEEKLY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|7|R|4|853|2005-10-02|2022-01-30|10.65|27.87|162%|0.162707746479|852|17.4675849963|0|0|0|0|0|0 2022-01-30 12:12:27|WEEKLY|08896|24576|/equities/linamar-corp|TSX|S|7|R|4|1878|1986-02-02|2022-01-30|0.79|69.07|8643%|0.38741662227|1877|22.4626464243|0|0|0|0|0|0 2022-01-30 12:12:28|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|S|7|R|4|612|2010-05-16|2022-01-30|1.81|31.38|1634%|1.59379214403|611|5.7412287774|0|0|0|0|0|0 2022-01-30 12:12:29|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|7|R|4|2182|1980-04-13|2022-01-30|0.68|98.04|14318%|0.279627235213|2181|32.9052153544|0|0|0|0|0|0 2022-01-30 12:12:30|WEEKLY|08899|24578|/equities/lundin-mining|TSX|S|7|R|4|1414|1994-11-06|2022-01-30|1.58|10.4|558%|0.765347487615|1413|4.60294908269|0|0|0|0|0|0 2022-01-30 12:12:31|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|7|R|4|2181|1980-04-13|2022-01-30|5.48|30.3|453%|0.234739449541|2180|14.775800079|0|0|0|0|0|0 2022-01-30 12:12:33|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|S|7|R|4|1328|1996-08-18|2022-01-30|2.05|10.18|397%|0.31984853052|1327|8.65955572477|0|0|0|0|0|0 2022-01-30 12:12:34|WEEKLY|08902|24582|/equities/meg-energy-corp|TSX|S|7|R|4|601|2010-08-01|2022-01-30|35|14.67|-58%|0.27029|600|19.1014309415|0|0|0|0|0|0 2022-01-30 12:12:35|WEEKLY|08903|24591|/equities/methanex|TSX|S|7|R|4|1585|1991-09-22|2022-01-30|5|59.55|1091%|0.320307449495|1584|28.1524290247|0|0|0|0|0|0 2022-01-30 12:12:36|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|S|7|R|4|1589|1989-02-12|2022-01-30|0.45|55.71|12280%|0.867737405542|1588|16.184537454|0|0|0|0|0|0 2022-01-30 12:12:37|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|S|7|R|4|1468|1993-12-19|2022-01-30|1.53|11.45|648%|0.24806475801|1467|13.6984264199|0|0|0|0|0|0 2022-01-30 12:12:39|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|S|7|R|4|2181|1980-04-13|2022-01-30|2.47|100.26|3959%|0.228819724771|2180|22.9775561929|0|0|0|0|0|0 2022-01-30 12:12:41|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|7|R|4|459|2012-10-14|2022-01-30|0.48|4.96|933%|1.03117030568|458|2.11824618731|0|0|0|0|0|0 2022-01-30 12:12:41|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|7|R|4|544|2011-08-28|2022-01-30|6.3|18.6|195%|0.306232044199|543|25.6154596008|0|0|0|0|0|0 2022-01-30 12:12:42|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|S|7|R|4|1242|1998-04-19|2022-01-30|10.5|35.54|238%|0.144001611604|1241|17.120933985|0|0|0|0|0|0 2022-01-30 12:12:43|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|S|7|R|4|762|2007-07-01|2022-01-30|3.5|1.86|-47%|0.306195795007|761|2.66351049851|0|0|0|0|0|0 2022-01-30 12:12:45|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|S|7|R|4|437|2012-01-08|2022-01-30|0.29|1.79|517%|3.35261697248|436|2.7644851273|0|0|0|0|0|0 2022-01-30 12:12:45|WEEKLY|08912|42743|/equities/braeval-mining-corporation|TSX|S|7|R|4|468|2012-12-23|2022-01-30|31.4|4.19|-87%|0.180561027837|467|3.71535469808|0|0|0|0|0|0 2022-01-30 12:12:46|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|S|7|R|4|638|2009-11-15|2022-01-30|4.5|26.2|482%|0.447246467818|637|12.6754545515|0|0|0|0|0|0 2022-01-30 12:12:47|WEEKLY|08914|24618|/equities/parkland-fuel-corp|TSX|S|7|R|4|1966|1984-01-15|2022-01-30|0.79|32.99|4076%|0.297061068702|1965|10.9935350897|0|0|0|0|0|0 2022-01-30 12:12:48|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|S|7|R|4|2181|1980-04-13|2022-01-30|0.89|40.56|4457%|0.233788990826|2180|16.8188812402|0|0|0|0|0|0 2022-01-30 12:12:50|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|7|R|4|401|2014-06-01|2022-01-30|36.25|15.93|-56%|-0.0845175|400|22.6126434238|0|0|0|0|0|0 2022-01-30 12:12:51|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|7|R|4|1312|1996-12-08|2022-01-30|12.1|119.29|886%|0.236582761251|1311|34.3542073245|0|0|0|0|0|0 2022-01-30 12:12:52|WEEKLY|08918|25099|/equities/pretium-resources|TSX|S|7|R|4|580|2010-12-26|2022-01-30|6.3|17.17|173%|0.493414507772|579|10.9629138022|0|0|0|0|0|0 2022-01-30 12:12:52|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|S|7|R|4|1822|1986-11-02|2022-01-30|3.28|29.75|807%|0.204786930258|1821|16.5198847372|0|0|0|0|0|0 2022-01-30 12:12:54|WEEKLY|08920|1029163|/equities/real-matters|TSX|S|7|R|4|247|2017-05-14|2022-01-30|12.4|5.58|-55%|-0.0642032520325|246|11.8298785397|0|0|0|0|0|0 2022-01-30 12:12:55|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|7|R|4|1306|1993-08-01|2022-01-30|2.06|49.65|2310%|0.348928735632|1305|18.4580397991|0|0|0|0|0|0 2022-01-30 12:12:56|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|S|7|R|4|2182|1980-04-13|2022-01-30|3.27|31.64|868%|0.209305823017|2181|14.5786617809|0|0|0|0|0|0 2022-01-30 12:12:57|WEEKLY|08923|24645|/equities/saputo-inc|TSX|S|7|R|4|1265|1997-10-12|2022-01-30|2.62|27.87|964%|0.283492088608|1264|20.1267430924|0|0|0|0|0|0 2022-01-30 12:12:58|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|S|7|R|4|2031|1981-05-24|2022-01-30|77.5|19.9|-74%|0.846508866995|2030|10.8929739107|0|0|0|0|0|0 2022-01-30 12:13:00|WEEKLY|08925|24650|/equities/shaw-communications|TSX|S|7|R|4|1972|1983-04-03|2022-01-30|0.42|37.92|8929%|0.30000456621|1971|13.2912525272|0|0|0|0|0|0 2022-01-30 12:13:02|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|7|R|4|619|2010-03-28|2022-01-30|9.95|14.61|47%|0.107482200647|618|14.3467851247|0|0|0|0|0|0 2022-01-30 12:13:03|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|S|7|R|4|1390|1991-11-24|2022-01-30|0.27|4.02|1389%|1.21936861051|1389|3.39946042877|0|0|0|0|0|0 2022-01-30 12:13:04|WEEKLY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|7|R|4|330|2015-10-11|2022-01-30|0.175|9.31|5220%|1.6669331307|329|5.47501516098|0|0|0|0|0|0 2022-01-30 12:13:04|WEEKLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|7|R|4|342|2015-07-19|2022-01-30|15.1|36.28|140%|0.391343108504|341|26.1288012231|0|0|0|0|0|0 2022-01-30 12:13:05|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|7|R|4|1853|1986-06-15|2022-01-30|1.56|27.67|1674%|0.266598272138|1852|22.1592552824|0|0|0|0|0|0 2022-01-30 12:13:07|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|S|7|R|4|340|2015-08-02|2022-01-30|18.24|41.97|130%|0.459162241888|339|36.8576176195|0|0|0|0|0|0 2022-01-30 12:13:07|WEEKLY|08932|24657|/equities/stantec|TSX|S|7|R|4|1449|1994-04-03|2022-01-30|1.33|66.64|4911%|0.392223756906|1448|16.6698412609|0|0|0|0|0|0 2022-01-30 12:13:08|WEEKLY|08933|1055997|/equities/stelco|TSX|S|7|R|4|222|2017-11-05|2022-01-30|19.2|36.56|90%|0.584914027149|221|20.761531614|0|0|0|0|0|0 2022-01-30 12:13:09|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|S|7|R|4|1374|1994-07-03|2022-01-30|1.21|39.68|3179%|0.385943918427|1373|16.2554730696|0|0|0|0|0|0 2022-01-30 12:13:10|WEEKLY|08935|945165|/equities/summit-industrial-income|TSX|S|7|R|4|950|1999-06-13|2022-01-30|32.32|21.56|-33%|0.512931506849|949|17.6795052925|0|0|0|0|0|0 2022-01-30 12:13:12|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|S|7|R|4|1141|2000-03-26|2022-01-30|13.65|71.41|423%|0.227009649123|1140|40.1225942232|0|0|0|0|0|0 2022-01-30 12:13:13|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|S|7|R|4|1056|2001-11-11|2022-01-30|2.7|6.1|126%|0.377917535545|1055|8.21855113836|0|0|0|0|0|0 2022-01-30 12:13:14|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|S|7|R|4|1322|1996-10-06|2022-01-30|12.62|12.91|2%|0.0715594246783|1321|14.3185930328|0|0|0|0|0|0 2022-01-30 12:13:15|WEEKLY|08939|24671|/equities/transforce-inc|TSX|S|7|R|4|1009|2002-10-06|2022-01-30|7.83|120.07|1433%|0.363516865079|1008|26.3384241651|0|0|0|0|0|0 2022-01-30 12:13:16|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|7|R|4|1003|2002-11-10|2022-01-30|9.96|125.6|1161%|0.317760479042|1002|56.37208372|0|0|0|0|0|0 2022-01-30 12:13:17|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|7|R|4|1806|1984-01-15|2022-01-30|2.7|12.23|353%|1.45124155125|1805|5.56074473777|0|0|0|0|0|0 2022-01-30 12:13:19|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|S|7|R|4|2142|1980-04-13|2022-01-30|0.13|106.15|81554%|0.386551611397|2141|16.4056489243|0|0|0|0|0|0 2022-01-30 12:13:20|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|S|7|R|4|2181|1980-04-13|2022-01-30|1.05|100.21|9444%|0.259266972477|2180|25.123796421|0|0|0|0|0|0 2022-01-30 12:13:22|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|7|R|4|584|2010-11-28|2022-01-30|20.5|44.29|116%|0.263586620926|583|29.4119863314|0|0|0|0|0|0 2022-01-30 12:13:22|WEEKLY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|7|R|4|443|2013-08-11|2022-01-30|9.98|17.05|71%|0.16742081448|442|13.8899774207|0|0|0|0|0|0 2022-01-30 12:13:24|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|S|7|R|4|244|2017-06-04|2022-01-30|22.1|42.6|93%|0.646469135802|243|48.5690981834|0|0|0|0|0|0 2022-01-30 12:13:24|WEEKLY|08947|24566|/equities/turquoise-hill-resources|TSX|S|7|R|4|1336|1996-06-30|2022-01-30|11.05|22.53|104%|0.909501123596|1335|12.2955089752|0|0|0|0|0|0 2022-01-30 12:13:25|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|S|7|R|4|1335|1996-07-07|2022-01-30|1.45|19.89|1272%|0.403570464768|1334|27.8119401101|0|0|0|0|0|0 2022-01-30 12:13:26|WEEKLY|08949|43133|/equities/village-farms-international-inc|TSX|S|7|R|4|939|2003-12-21|2022-01-02|10.7|8.12|-24%|0.352512793177|938|4.27062832414|0|0|0|0|0|0 2022-01-30 12:13:27|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|S|7|R|4|285|2012-12-23|2022-01-30|0.15|4.22|2713%|3.69077816901|284|2.47221052303|0|0|0|0|0|0 2022-01-30 12:13:29|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|7|R|4|1709|1989-03-12|2022-01-30|6.5|10.69|64%|0.426879976581|1708|2.90092158865|0|0|0|0|0|0 2022-01-30 12:13:30|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|7|R|4|1857|1986-05-11|2022-01-30|6.4|118.19|1747%|0.266103987069|1856|26.8131502554|0|0|0|0|0|0 2022-01-30 12:13:31|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|S|7|R|4|967|2002-01-20|2022-01-30|6|8.91|49%|0.849571428571|966|6.7836814895|0|0|0|0|0|0 2022-01-30 12:13:32|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|S|7|R|4|1825|1986-08-31|2022-01-30|0.95|37.59|3857%|0.268049342105|1824|14.6228109686|0|0|0|0|0|0 2022-01-30 12:13:33|WEEKLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|7|R|4|444|2013-04-28|2021-10-24|9.95|21.77|119%|0.2360496614|443|12.4770270511|0|0|0|0|0|0 2022-01-30 12:13:35|WEEKLY|08956|24919|/equities/genivar-inc|TSX|S|7|R|4|819|2006-05-28|2022-01-30|11.1|164.99|1386%|0.397138141809|818|47.0783639205|0|0|0|0|0|0 2022-01-30 12:13:36|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|7|R|4|438|2010-07-11|2022-01-30|0.75|9.28|1137%|20.281979405|437|19.0931507168|0|0|0|0|0|0 2022-01-30 12:13:36|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|7|R|4|502|2012-06-24|2022-01-30|38.84|23.68|-39%|0.042748502994|501|22.1469532313|0|0|0|0|0|0 2022-01-30 12:13:37|WEEKLY|08959|24589|/equities/metro-inc|TSX|S|7|R|4|1828|1986-11-30|2022-01-30|0.52|67.46|12873%|0.402160372195|1827|15.5494802885|0|0|0|0|0|0 2022-01-30 12:13:38|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|7|R|4|2180|1980-04-13|2022-01-30|5.72|144.31|2423%|0.195910509408|2179|41.1567476865|0|0|0|0|0|0 2022-01-30 12:13:40|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|7|R|4|1258|1997-12-28|2022-01-30|9.95|17.86|79%|0.115291964996|1257|10.1156041328|0|0|0|0|0|0 2022-01-30 12:13:41|WEEKLY|08962|24469|/equities/bce|TSX|S|7|R|4|2181|1980-04-13|2022-01-30|2.15|66.44|2990%|0.195924770642|2180|25.1010820657|0|0|0|0|0|0 2022-01-30 12:13:43|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|7|R|4|1316|1994-07-24|2022-01-30|0.296|1.46|393%|1.05005855513|1315|1.80158130764|0|0|0|0|0|0 2022-01-30 12:13:44|WEEKLY|08964|25153|/equities/sprott-inc|TSX|S|7|R|4|716|2008-05-18|2022-01-30|9.7|44.19|356%|1.25557622378|715|18.2937988829|0|0|0|0|0|0 2022-01-30 12:13:44|WEEKLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|7|R|4|508|2012-05-13|2022-01-30|13.57|5.14|-62%|0.0464299802761|507|6.55832676484|0|0|0|0|0|0 2022-01-30 12:13:46|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|S|7|R|4|2145|1980-04-13|2022-01-30|1.16|64.97|5501%|0.708792910448|2144|15.993090892|0|0|0|0|0|0 2022-01-30 12:13:47|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|S|7|R|4|81|2020-07-19|2022-01-30|14.8|34.3|132%|1.458675|80|37.8606172373|0|0|0|0|0|0 2022-01-30 12:13:48|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|S|7|R|4|1385|1995-07-02|2022-01-30|1.25|43|3340%|0.446270953757|1384|16.2529314268|0|0|0|0|0|0 2022-01-30 12:13:49|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|7|R|4|2081|1980-04-13|2022-01-30|4.75|609.92|12740%|0.353332692308|2080|255.649361118|0|0|0|0|0|0 2022-01-30 12:13:50|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|S|7|R|4|2182|1980-04-13|2022-01-30|8.01|38.2|377%|0.276031178359|2181|9.44282767349|0|0|0|0|0|0 2022-01-30 12:13:52|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|7|R|4|1313|1996-12-01|2022-01-30|7.05|39.67|463%|0.250682164634|1312|17.9172962534|0|0|0|0|0|0 2022-01-30 12:13:53|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|S|7|R|4|152|2019-03-10|2022-01-30|18.9|36.9|95%|1.15479470199|151|57.1040789203|0|0|0|0|0|0 2022-01-30 12:13:54|WEEKLY|08973|1166355|/equities/nuvei|TSX|S|7|R|4|72|2020-09-20|2022-01-30|46.15|73.6|59%|1.13535211268|71|92.2087497711|0|0|0|0|0|0 2022-01-30 12:13:54|WEEKLY|08974|24605|/equities/onex-corp|TSX|S|7|R|4|1814|1987-05-03|2022-01-30|4.97|89.23|1695%|0.261665195808|1813|30.9775965051|0|0|0|0|0|0 2022-01-30 12:13:55|WEEKLY|08975|24608|/equities/open-text|TSX|S|7|R|4|1230|1998-07-05|2022-01-30|4.88|59.85|1126%|0.410275834011|1229|24.5551951327|0|0|0|0|0|0 2022-01-30 12:13:57|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|S|7|R|4|2182|1980-04-13|2022-01-30|10.94|65.61|500%|0.124278771206|2181|30.3807607431|0|0|0|0|0|0 2022-01-30 12:13:59|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|S|7|R|4|1294|1997-04-13|2022-01-30|3.77|34.74|821%|0.2192258314|1293|17.8487326082|0|0|0|0|0|0 2022-01-30 12:14:00|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|S|7|R|4|2182|1980-04-13|2022-01-30|4.88|133.88|2643%|0.208610729023|2181|35.1918332069|0|0|0|0|0|0 2022-01-30 12:14:01|WEEKLY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|7|R|4|610|2010-05-23|2022-01-30|6|18.61|210%|0.255564860427|609|9.00340983594|0|0|0|0|0|0 2022-01-30 12:14:02|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|7|R|4|1253|1998-02-01|2022-01-30|8.25|26.75|224%|0.183208466454|1252|16.3926097485|0|0|0|0|0|0 2022-01-30 12:14:04|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|7|R|4|255|2017-03-19|2022-01-30|23|37.62|64%|0.533834645669|254|47.3370979309|0|0|0|0|0|0 2022-01-30 12:14:04|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|7|R|4|500|2012-07-08|2022-01-30|8.22|10.07|23%|0.328611222445|499|10.8279399815|0|0|0|0|0|0 2022-01-30 12:14:05|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|S|7|R|4|1369|1995-11-12|2022-01-30|1.61|54.98|3315%|0.350199561404|1368|33.0700713569|0|0|0|0|0|0 2022-01-30 12:14:06|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|S|7|R|4|1159|1999-11-21|2022-01-30|3.05|185.03|5967%|0.646742659758|1158|48.5414753108|0|0|0|0|0|0 2022-01-30 12:14:07|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|S|7|R|4|296|2016-06-05|2022-01-30|32.5|55.1|70%|0.311962711864|295|45.5252701978|0|0|0|0|0|0 2022-01-30 12:14:08|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|7|R|4|647|2009-09-13|2022-01-30|18|74.36|313%|0.273673374613|646|45.7092735299|0|0|0|0|0|0 2022-01-30 12:14:09|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|7|R|4|27|2021-08-01|2022-01-30|31.06|31.4|1%|0.0642692307692|26|31.5296296014|0|0|0|0|0|0 2022-01-30 12:14:09|WEEKLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|7|R|4|323|2015-11-29|2022-01-30|24.8|26.54|7%|0.0452577639752|322|25.0787771184|0|0|0|0|0|0 2022-01-30 12:14:10|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|7|R|4|1237|1998-05-24|2022-01-30|10.25|54.79|435%|0.178273462783|1236|23.7727323962|0|0|0|0|0|0 2022-01-30 12:14:11|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|7|R|4|497|2012-07-29|2022-01-30|44.2|153.05|246%|0.285590725806|496|95.6487323216|0|0|0|0|0|0 2022-01-30 12:14:13|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|7|R|4|1067|2001-08-26|2022-01-30|6.46|92.27|1328%|0.315565666041|1066|28.6379756302|0|0|0|0|0|0 2022-01-30 12:14:14|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|S|7|R|4|448|2013-07-07|2022-01-30|10|14.64|46%|0.108919463087|447|12.665097111|0|0|0|0|0|0 2022-01-30 12:14:14|WEEKLY|08993|24822|/equities/crombie-reit|TSX|S|7|R|4|828|2006-03-26|2022-01-30|10.59|17.39|64%|0.108649334946|827|13.1687560485|0|0|0|0|0|0 2022-01-30 12:14:15|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|7|R|4|1476|1993-10-24|2022-01-30|3|10.86|262%|0.672060338983|1475|9.61984417663|0|0|0|0|0|0 2022-01-30 12:14:16|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|S|7|R|4|1436|1994-04-03|2022-01-30|6.25|17.78|184%|0.122024390244|1435|13.6483217308|0|0|0|0|0|0 2022-01-30 12:14:18|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|7|R|4|349|2015-05-31|2022-01-30|34|196.97|479%|0.583|348|114.249054245|0|0|0|0|0|0 2022-01-30 12:14:19|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|7|R|4|2180|1980-04-13|2022-01-30|5.04|51.89|930%|0.178896741625|2179|21.3530045847|0|0|0|0|0|0 2022-01-30 12:14:20|WEEKLY|08998|40490|/equities/interrent-reit|TSX|S|7|R|4|1032|2001-10-07|2022-01-30|2.8|15.64|459%|0.415197866149|1031|6.69285852422|0|0|0|0|0|0 2022-01-30 12:14:21|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|S|7|R|4|1053|2000-12-24|2022-01-30|0.8|21.81|2626%|0.44608269962|1052|10.9796486229|0|0|0|0|0|0 2022-01-30 12:14:22|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|7|R|4|514|2012-04-01|2022-01-30|13.51|26.15|94%|0.195949317739|513|21.0558949407|0|0|0|0|0|0 2022-01-30 12:14:23|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|7|R|4|619|2010-03-28|2022-01-30|10.16|13.39|32%|0.0819757281553|618|11.1502423163|0|0|0|0|0|0 2022-01-30 12:14:24|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|S|7|R|4|400|2014-06-08|2022-01-30|15.9|13.84|-13%|0.102781954887|399|14.4865750182|0|0|0|0|0|0 2022-01-30 12:14:25|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|7|R|4|1215|1998-10-25|2022-01-30|7.85|39.82|407%|0.189968698517|1214|24.6764280182|0|0|0|0|0|0 2022-01-30 12:14:26|WEEKLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|7|R|4|1741|1986-12-14|2022-01-30|0.62|21.74|3406%|0.49267183908|1740|14.0709534693|0|0|0|0|0|0 2022-01-30 12:14:27|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|7|R|4|938|2004-02-01|2022-01-30|11.687|75.72|548%|0.289625400213|937|32.9003539248|0|0|0|0|0|0 2022-01-30 12:14:29|WEEKLY|09006|24514|/equities/calloway-reit|TSX|S|7|R|4|1123|1998-02-08|2022-01-30|2.25|30.64|1262%|0.964117647059|1122|22.2821727499|0|0|0|0|0|0 2022-01-30 12:14:30|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|7|R|4|578|2011-01-09|2022-01-30|62.03|42|-32%|0.131551126516|577|28.3988234931|0|0|0|0|0|0 2022-01-30 12:14:30|WEEKLY|09008|24662|/equities/telus-corp|TSX|S|7|R|4|2182|1980-04-13|2022-01-30|1.91|29.89|1465%|0.177215038973|2181|10.2043904677|0|0|0|0|0|0 2022-01-30 12:14:32|WEEKLY|09009|24663|/equities/transalta|TSX|S|7|R|4|2182|1980-04-13|2022-01-30|7.23|13.63|89%|0.0863791838606|2181|15.3764619516|0|0|0|0|0|0 2022-01-30 12:14:33|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|S|7|R|4|1546|1992-05-24|2022-01-30|3.44|21.16|515%|0.210383171521|1545|14.2119922508|0|0|0|0|0|0 2022-01-30 12:14:35|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|7|R|4|2182|1980-04-13|2022-01-30|11.12|59.04|431%|0.281688216414|2181|30.3167873377|0|0|0|0|0|0 2022-01-30 12:14:36|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|S|7|R|4|739|2007-12-09|2022-01-30|2.32|4.41|90%|0.370666666667|738|3.17937753806|0|0|0|0|0|0 2022-01-30 12:14:38|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|7|R|4|1486|1993-06-20|2022-01-30|2.917|11.75|303%|0.514283501684|1485|16.4006743003|0|0|0|0|0|0 2022-01-30 12:14:39|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|7|R|4|1797|1987-07-05|2022-01-30|0.27|30.81|11311%|0.544543429844|1796|34.0469894316|0|0|0|0|0|0 2022-01-30 12:14:40|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|7|R|4|454|2013-05-26|2022-01-30|24.76|103.5|318%|0.494649006623|453|45.8272466176|0|0|0|0|0|0 2022-01-30 12:14:41|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|7|R|4|499|2012-07-15|2022-01-30|22.65|24.33|7%|0.143668674699|498|17.2546493075|0|0|0|0|0|0 2022-01-30 12:14:42|WEEKLY|09017|24492|/equities/ci-financial-corp|TSX|S|7|R|4|1441|1994-06-26|2022-01-30|1.17|23.17|1880%|0.298148611111|1440|18.0205551728|0|0|0|0|0|0 2022-01-30 12:14:43|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|S|7|R|4|372|2014-12-21|2022-01-30|0.82|4.38|434%|1.12228032345|371|7.15662635006|0|0|0|0|0|0 2022-01-30 12:14:44|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|7|R|4|495|2012-08-12|2022-01-30|39.72|53|33%|0.102842105263|494|48.6275959208|0|0|0|0|0|0 2022-01-30 12:14:44|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|7|R|4|1858|1981-05-24|2022-01-30|14.4|12.17|-15%|1.70938826064|1857|5.83432722559|0|0|0|0|0|0 2022-01-30 12:14:46|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|7|R|4|100|2020-03-08|2022-01-30|22.98|40.53|76%|0.71895959596|99|36.1846999741|0|0|0|0|0|0 2022-01-30 12:14:47|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|7|R|4|2009|1983-07-31|2022-01-30|3.33|6.69|101%|0.317953685259|2008|9.72476355777|0|0|0|0|0|0 2022-01-30 12:14:48|WEEKLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|7|R|4|1054|2000-04-23|2022-01-30|0.5|17.03|3306%|1.32470940171|1053|9.31253321276|0|0|0|0|0|0 2022-01-30 12:14:49|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|S|7|R|4|2167|1980-07-06|2022-01-30|1.05|99.21|9349%|0.357480147738|2166|24.194517766|0|0|0|0|0|0 2022-01-30 12:14:50|WEEKLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|7|R|4|1890|1981-05-24|2022-01-30|2.55|1.95|-24%|0.710253043939|1889|3.60370106204|0|0|0|0|0|0 2022-01-30 12:14:53|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|7|R|4|1804|1987-06-28|2022-01-30|28.93|7.85|-73%|0.618784248475|1803|6.83100332462|0|0|0|0|0|0 2022-01-30 12:14:54|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|7|R|4|213|2018-01-07|2022-01-30|69.13|87.58|27%|0.196773584906|212|66.33403753|0|0|0|0|0|0 2022-01-30 12:14:54|WEEKLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|7|R|4|1856|1984-10-21|2022-01-30|2.6|26.98|938%|0.621733153639|1855|14.382020481|0|0|0|0|0|0 2022-01-30 12:14:56|WEEKLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|7|R|4|373|2014-12-14|2022-01-30|40.75|70.2|72%|0.236647849462|372|71.2252547441|0|0|0|0|0|0 2022-01-30 12:14:56|WEEKLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|7|R|4|511|2012-04-22|2022-01-30|57.15|143.18|151%|0.203509803922|510|88.3796282804|0|0|0|0|0|0 2022-01-30 12:14:58|WEEKLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|7|R|4|709|2007-08-19|2022-01-30|0.675|7.42|999%|0.712076271186|708|6.14451199123|0|0|0|0|0|0 2022-01-30 12:14:59|WEEKLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|7|R|4|350|2015-05-24|2022-01-30|34.94|1113.98|3088%|1.26162750716|349|538.051614107|0|0|0|0|0|0 2022-01-30 12:14:59|WEEKLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|7|R|4|2103|1981-05-24|2022-01-30|8.1|20.4|152%|0.360818268316|2102|9.83602949168|0|0|0|0|0|0 2022-01-30 12:15:00|WEEKLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|7|R|4|511|2012-04-22|2022-01-30|30.99|36.15|17%|0.14028627451|510|36.2325440368|0|0|0|0|0|0 2022-01-30 12:15:01|WEEKLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|7|R|4|52|2021-02-07|2022-01-30|40.55|34.42|-15%|-0.259078431373|51|39.7219228011|0|0|0|0|0|0 2022-01-30 12:15:03|WEEKLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|7|R|4|39|2021-05-09|2022-01-30|19.65|6.96|-65%|-2.33518421053|38|15.2876922779|0|0|0|0|0|0 2022-01-30 12:15:03|WEEKLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|7|R|4|1032|2002-04-28|2022-01-30|9.62|157.77|1540%|0.379879728419|1031|51.8548158527|0|0|0|0|0|0 2022-01-30 12:15:04|WEEKLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|7|R|4|1178|1999-07-04|2022-01-30|15.71|2.3|-85%|0.348753610875|1177|13.1643803135|0|0|0|0|0|0 2022-01-30 12:15:05|WEEKLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|7|R|4|1124|1995-03-12|2022-01-30|0.5|49.8|9860%|2.06021015138|1123|20.5914412755|0|0|0|0|0|0 2022-01-30 12:15:06|WEEKLY|09040|24542|/equities/fortis-inc|TSX|S|7|R|4|2181|1980-04-13|2022-01-30|2.44|59.8|2351%|0.174706422018|2180|18.790082522|0|0|0|0|0|0 2022-01-30 12:15:08|WEEKLY|09041|24637|/equities/riocan-reit|TSX|S|7|R|4|1465|1994-01-09|2022-01-30|7|21.94|213%|0.120961065574|1464|18.0059385589|0|0|0|0|0|0 2022-01-30 12:15:09|WEEKLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|7|R|4|661|2009-05-31|2022-01-30|558000|73300|-87%|0.198546969697|660|314192.602118|0|0|0|0|0|0 2022-01-30 12:15:10|WEEKLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|12900|120500|834%|0.458243939394|660|52962.4810893|0|0|0|0|0|0 2022-01-30 12:15:10|WEEKLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|658|2009-05-31|2022-01-30|243920|310000|27%|0.253264840183|657|213318.693009|0|0|0|0|0|0 2022-01-30 12:15:11|WEEKLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1157|1999-11-14|2022-01-30|1225|85000|6839%|0.756147923875|1156|22381.1356958|0|0|0|0|0|0 2022-01-30 12:15:13|WEEKLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|103500|584000|464%|0.40023030303|660|221822.239032|0|0|0|0|0|0 2022-01-30 12:15:13|WEEKLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|153000|639000|318%|0.35955|660|367895.612708|0|0|0|0|0|0 2022-01-30 12:15:14|WEEKLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|7|R|4|661|2009-05-31|2022-01-30|69300|189500|173%|0.266762121212|660|170716.641452|0|0|0|0|0|0 2022-01-30 12:15:15|WEEKLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|571|2011-02-06|2022-01-30|37626|151000|301%|0.446470175439|570|123977.507881|0|0|0|0|0|0 2022-01-30 12:15:15|WEEKLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|11950|82000|586%|0.394678787879|660|49685.7791225|0|0|0|0|0|0 2022-01-30 12:15:17|WEEKLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|683|2008-12-28|2022-01-30|33412|59500|78%|0.17106744868|682|44666.5827233|0|0|0|0|0|0 2022-01-30 12:15:17|WEEKLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|420000|265000|-37%|0.0132212121212|660|322358.547655|0|0|0|0|0|0 2022-01-30 12:15:18|WEEKLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-05-31|2022-01-30|118000|232000|97%|0.215833333333|660|250549.924357|0|0|0|0|0|0 2022-01-30 12:15:19|WEEKLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|31450|38150|21%|0.0981075757576|660|42381.3161876|0|0|0|0|0|0 2022-01-30 12:15:19|WEEKLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|660|2009-05-31|2022-01-30|117273|127500|9%|0.13348861912|659|82839.880303|0|0|0|0|0|0 2022-01-30 12:15:21|WEEKLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|272|2016-11-13|2022-01-30|161500|739000|358%|0.747199261993|271|503375|0|0|0|0|0|0 2022-01-30 12:15:21|WEEKLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-30|113500|216000|90%|0.25513353566|659|158937.424242|0|0|0|0|0|0 2022-01-30 12:15:22|WEEKLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-30|26650|45000|69%|0.186898330804|659|36409.8484848|0|0|0|0|0|0 2022-01-30 12:15:22|WEEKLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-05-31|2022-01-30|188000|536000|185%|0.296412121212|660|356115.733737|0|0|0|0|0|0 2022-01-30 12:15:23|WEEKLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|371|2014-12-21|2022-01-30|129500|107000|-17%|0.058772972973|370|127305.121294|0|0|0|0|0|0 2022-01-30 12:15:24|WEEKLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-05-31|2022-01-30|193500|975000|404%|0.33566969697|660|849919.062027|0|0|0|0|0|0 2022-01-30 12:15:25|WEEKLY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|7|R|4|25|2021-08-15|2022-01-30|437000|274500|-37%|-1.59695833333|24|461660|0|0|0|0|0|0 2022-01-30 12:15:25|WEEKLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|68|2020-10-18|2022-01-30|198495|237000|19%|0.561656716418|67|259973.235294|0|0|0|0|0|0 2022-01-30 12:15:26|WEEKLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-30|23973|21900|-9%|0.922797256098|656|50030.9616428|0|0|0|0|0|0 2022-01-30 12:15:26|WEEKLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|56600|178000|214%|0.299127272727|660|100761.951589|0|0|0|0|0|0 2022-01-30 12:15:28|WEEKLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-05-31|2022-01-30|68200|77600|14%|0.0630560606061|660|87682.7534039|0|0|0|0|0|0 2022-01-30 12:15:29|WEEKLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|7|R|4|637|2009-11-15|2022-01-30|35750|218500|511%|0.41045754717|636|194455.494505|0|0|0|0|0|0 2022-01-30 12:15:29|WEEKLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|235|2017-07-30|2022-01-30|44257|62500|41%|0.396196581197|234|82624.9234043|0|0|0|0|0|0 2022-01-30 12:15:30|WEEKLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|246|2017-05-14|2022-01-30|162000|109500|-32%|0.00238367346939|245|127174.390244|0|0|0|0|0|0 2022-01-30 12:15:30|WEEKLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|658|2009-05-31|2022-01-30|64600|74000|15%|0.116534246575|657|70021.6854103|0|0|0|0|0|0 2022-01-30 12:15:32|WEEKLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|28350|20600|-27%|0.0244424242424|660|33713.9939486|0|0|0|0|0|0 2022-01-30 12:15:32|WEEKLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|371|2014-11-23|2022-01-30|11300|14650|30%|0.141978378378|370|12179.541779|0|0|0|0|0|0 2022-01-30 12:15:33|WEEKLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|183000|200500|10%|0.0788803030303|660|241383.509834|0|0|0|0|0|0 2022-01-30 12:15:33|WEEKLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|73200|17700|-76%|0.0209696969697|660|32547.3034834|0|0|0|0|0|0 2022-01-30 12:15:34|WEEKLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|655|2009-05-31|2022-01-30|43097|28300|-34%|0.0832889908257|654|35519.9865607|0|0|0|0|0|0 2022-01-30 12:15:36|WEEKLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|7|R|4|26|2021-08-08|2022-01-30|69800|41000|-41%|-1.79232|25|64088.4615385|0|0|0|0|0|0 2022-01-30 12:15:36|WEEKLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|7|R|4|661|2009-05-31|2022-01-30|34000|31250|-8%|0.0306772727273|660|32496.8986384|0|0|0|0|0|0 2022-01-30 12:15:37|WEEKLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|659|2009-06-07|2022-01-30|607000|155000|-74%|0.127402735562|658|240406.373293|0|0|0|0|0|0 2022-01-30 12:15:37|WEEKLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|7|R|4|611|2010-05-16|2022-01-30|114000|60400|-47%|-0.0277918032787|610|95217.7577741|0|0|0|0|0|0 2022-01-30 12:15:38|WEEKLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|376|2014-11-16|2022-01-30|327500|140500|-57%|-0.0951626666667|375|200211.43617|0|0|0|0|0|0 2022-01-30 12:15:39|WEEKLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|152|2019-03-10|2022-01-30|69900|328300|370%|1.35073509934|151|168751.315789|0|0|0|0|0|0 2022-01-30 12:15:40|WEEKLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|656|2009-05-31|2022-01-30|215000|79700|-63%|0.0062|655|174874.25131|0|0|0|0|0|0 2022-01-30 12:15:40|WEEKLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|29600|19700|-33%|0.0621106060606|660|26636.4599092|0|0|0|0|0|0 2022-01-30 12:15:41|WEEKLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|10300|32250|213%|0.35651969697|660|24712.7670197|0|0|0|0|0|0 2022-01-30 12:15:41|WEEKLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-05-31|2022-01-30|28500|69500|144%|0.224104545455|660|69301.8910741|0|0|0|0|0|0 2022-01-30 12:15:43|WEEKLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|142000|509000|258%|0.310034848485|660|394776.853253|0|0|0|0|0|0 2022-01-30 12:15:44|WEEKLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|57800|90000|56%|0.166689393939|660|86053.4039334|0|0|0|0|0|0 2022-01-30 12:15:44|WEEKLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|574|2011-01-30|2022-01-30|1875|31700|1591%|1.07786736475|573|19717.2622385|0|0|0|0|0|0 2022-01-30 12:15:45|WEEKLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|572|2011-01-30|2022-01-30|11880|110500|830%|0.542798598949|571|39438.3269231|0|0|0|0|0|0 2022-01-30 12:15:45|WEEKLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-05-31|2022-01-30|8460|12950|53%|0.154712121212|660|10966.5128593|0|0|0|0|0|0 2022-01-30 12:15:47|WEEKLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|658|2009-05-31|2022-01-30|10850|10650|-2%|0.242100456621|657|10131.2462006|0|0|0|0|0|0 2022-01-30 12:15:48|WEEKLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-02-06|2022-01-30|16579|168800|918%|0.671628070175|570|28669.614711|0|0|0|0|0|0 2022-01-30 12:15:48|WEEKLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|64200|42200|-34%|0.0727787878788|660|52795.591528|0|0|0|0|0|0 2022-01-30 12:15:49|WEEKLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|76800|195000|154%|0.295822727273|660|253857.337368|0|0|0|0|0|0 2022-01-30 12:15:49|WEEKLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1455|1994-02-20|2022-01-30|24614|5180|-79%|0.139898899587|1454|12791.3369822|0|0|0|0|0|0 2022-01-30 12:15:51|WEEKLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|59900|38900|-35%|0.0616757575758|660|66788.7291982|0|0|0|0|0|0 2022-01-30 12:15:52|WEEKLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|32000|72500|127%|0.261157575758|660|54420.3479576|0|0|0|0|0|0 2022-01-30 12:15:52|WEEKLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|7|R|4|73|2020-09-13|2022-01-30|81100|65700|-19%|0.0526111111111|72|64797.260274|0|0|0|0|0|0 2022-01-30 12:15:53|WEEKLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|659|2009-05-31|2022-01-30|25600|140000|447%|0.400875379939|658|47872.7617602|0|0|0|0|0|0 2022-01-30 12:15:53|WEEKLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-30|89300|21550|-76%|0.00872230652504|659|51598.1606061|0|0|0|0|0|0 2022-01-30 12:15:55|WEEKLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|228|2017-09-17|2022-01-30|21600|94200|336%|0.88427753304|227|50864.9122807|0|0|0|0|0|0 2022-01-30 12:15:55|WEEKLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-05-31|2022-01-30|16300|24800|52%|0.135671212121|660|29288.8804841|0|0|0|0|0|0 2022-01-30 12:15:56|WEEKLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|46|2021-03-21|2022-01-30|166500|165000|-1%|0.576022222222|45|208021.73913|0|0|0|0|0|0 2022-01-30 12:15:56|WEEKLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|555|2011-06-12|2022-01-30|223500|132000|-41%|-0.0134963898917|554|204603.603604|0|0|0|0|0|0 2022-01-30 12:15:57|WEEKLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|659|2009-05-31|2022-01-30|158730|56600|-64%|0.0530106382979|658|91850.2078907|0|0|0|0|0|0 2022-01-30 12:15:58|WEEKLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-30|127058|353500|178%|0.312786039454|659|122190.965152|0|0|0|0|0|0 2022-01-30 12:15:59|WEEKLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|32300|145500|350%|0.427807575758|660|100639.485628|0|0|0|0|0|0 2022-01-30 12:16:00|WEEKLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-30|77600|162500|109%|0.24335508346|659|174163.484848|0|0|0|0|0|0 2022-01-30 12:16:00|WEEKLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-30|18792|8500|-55%|0.00249165402124|659|11319.3392408|0|0|0|0|0|0 2022-01-30 12:16:01|WEEKLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|7|R|4|486|2012-10-07|2022-01-30|47800|33650|-30%|0.0185896907216|485|47175.308642|0|0|0|0|0|0 2022-01-30 12:16:02|WEEKLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|660|2009-06-07|2022-01-30|165500|346000|109%|0.197525037936|659|321053.030303|0|0|0|0|0|0 2022-01-30 12:16:03|WEEKLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|9030|213000|2259%|0.58571969697|660|72282.1482602|0|0|0|0|0|0 2022-01-30 12:16:03|WEEKLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-30|69680|40000|-43%|0.00560091047041|659|45869.9651515|0|0|0|0|0|0 2022-01-30 12:16:04|WEEKLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-01-30|14975|116400|677%|0.81200528169|568|33818.629174|0|0|0|0|0|0 2022-01-30 12:16:05|WEEKLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-30|9510|10350|9%|0.0941972685888|659|13149.3787879|0|0|0|0|0|0 2022-01-30 12:16:06|WEEKLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|246|2017-05-14|2022-01-30|75900|47850|-37%|-0.0558040816327|245|66953.4552846|0|0|0|0|0|0 2022-01-30 12:16:07|WEEKLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|37|2021-05-23|2022-01-30|412500|818000|98%|2.07002777778|36|734175.675676|0|0|0|0|0|0 2022-01-30 12:16:07|WEEKLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-30|73976|39250|-47%|0.0683080424886|659|48226.9439394|0|0|0|0|0|0 2022-01-30 12:16:08|WEEKLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|83|2020-07-05|2022-01-30|165000|75800|-54%|-0.763329268293|82|133251.807229|0|0|0|0|0|0 2022-01-30 12:16:08|WEEKLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|24400|60200|147%|0.233233333333|660|53429.5007564|0|0|0|0|0|0 2022-01-30 12:16:10|WEEKLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|238|2017-07-09|2022-01-30|82300|97200|18%|0.189578059072|237|113545.378151|0|0|0|0|0|0 2022-01-30 12:16:10|WEEKLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-05-31|2022-01-30|14900|72000|383%|0.37635|660|67565.5068079|0|0|0|0|0|0 2022-01-30 12:16:11|WEEKLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|7|R|4|436|2013-09-22|2022-01-30|12667|52600|315%|0.616395402299|435|34164.9105505|0|0|0|0|0|0 2022-01-30 12:16:11|WEEKLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|372|2014-12-14|2022-01-30|10750|48000|347%|0.913870619946|371|30250.5113434|0|0|0|0|0|0 2022-01-30 12:16:12|WEEKLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|564|2011-04-03|2022-01-30|15003|8040|-46%|-0.0265310834813|563|10273.8014184|0|0|0|0|0|0 2022-01-30 12:16:13|WEEKLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|202000|88600|-56%|0.0854212121212|660|153898.789713|0|0|0|0|0|0 2022-01-30 12:16:14|WEEKLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|120|2019-10-20|2022-01-30|5406.3999|34400|536%|2.26192436975|119|35826.7682943|0|0|0|0|0|0 2022-01-30 12:16:14|WEEKLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|9490|74100|681%|0.563368181818|660|17268.7065053|0|0|0|0|0|0 2022-01-30 12:16:15|WEEKLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|7|R|4|552|2011-07-03|2022-01-30|22750|35600|56%|0.219021778584|551|41816.7572464|0|0|0|0|0|0 2022-01-30 12:16:15|WEEKLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|381|2014-10-12|2022-01-30|40400|51400|27%|0.259505263158|380|41889.1076115|0|0|0|0|0|0 2022-01-30 12:16:17|WEEKLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-02-06|2022-01-30|8730|65200|647%|0.636653778559|569|19089.6096474|0|0|0|0|0|0 2022-01-30 12:16:17|WEEKLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-03-06|2022-01-30|14100|93700|565%|0.597610915493|568|29337.857645|0|0|0|0|0|0 2022-01-30 12:16:18|WEEKLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|53300|67800|27%|0.0899318181818|660|77887.4432678|0|0|0|0|0|0 2022-01-30 12:16:18|WEEKLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|599|2010-08-01|2022-01-30|76365|247000|223%|0.40827090301|598|256521.684474|0|0|0|0|0|0 2022-01-30 12:16:19|WEEKLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|213|2018-01-07|2022-01-30|71667|125500|75%|0.591797169811|212|108126.117371|0|0|0|0|0|0 2022-01-30 12:16:20|WEEKLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|53|2021-01-31|2022-01-30|111500|116500|4%|0.187038461538|52|130367.924528|0|0|0|0|0|0 2022-01-30 12:16:21|WEEKLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|572|2011-02-13|2022-01-30|16274|82600|408%|0.629336252189|571|43715.3583916|0|0|0|0|0|0 2022-01-30 12:16:21|WEEKLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-06|2022-01-30|7764|153000|1871%|0.847872377622|572|38255.7347295|0|0|0|0|0|0 2022-01-30 12:16:22|WEEKLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|574|2011-01-30|2022-01-30|264600|122900|-54%|-0.0220994764398|573|221944.425087|0|0|0|0|0|0 2022-01-30 12:16:22|WEEKLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-30|31550|38350|22%|0.104726858877|659|52083.030303|0|0|0|0|0|0 2022-01-30 12:16:24|WEEKLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|572|2011-02-06|2022-01-30|13067|54400|316%|0.614269702277|571|35907.3024476|0|0|0|0|0|0 2022-01-30 12:16:25|WEEKLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|186|2018-07-15|2022-01-30|160000|423000|164%|0.811372972973|185|233025.806452|0|0|0|0|0|0 2022-01-30 12:16:25|WEEKLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-01-30|15717|11400|-27%|0.0614264036419|659|12690.2227273|0|0|0|0|0|0 2022-01-30 12:16:26|WEEKLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|591|2010-10-03|2022-01-30|78600|29150|-63%|0.105879661017|590|39659.5600677|0|0|0|0|0|0 2022-01-30 12:16:26|WEEKLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-01-30|8974|183400|1944%|0.617300699301|572|56312.9406632|0|0|0|0|0|0 2022-01-30 12:16:28|WEEKLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|271|2016-11-20|2022-01-30|35900|37050|3%|0.145359259259|270|34546.4944649|0|0|0|0|0|0 2022-01-30 12:16:28|WEEKLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|138000|68500|-50%|0.114362121212|660|80460.2496218|0|0|0|0|0|0 2022-01-30 12:16:29|WEEKLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|7|R|4|653|2009-05-31|2022-01-30|1985|23900|1104%|0.786963190184|652|15419.1485452|0|0|0|0|0|0 2022-01-30 12:16:29|WEEKLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|654|2009-05-31|2022-01-30|285600|232000|-19%|0.0799249617152|653|261195.030581|0|0|0|0|0|0 2022-01-30 12:16:30|WEEKLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-01-30|8241|52500|537%|0.519637195122|656|34821.5540335|0|0|0|0|0|0 2022-01-30 12:16:31|WEEKLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|7|R|4|658|2009-05-31|2022-01-30|9020|21950|143%|0.221266362253|657|19557.0972644|0|0|0|0|0|0 2022-01-30 12:16:32|WEEKLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|186|2018-07-15|2022-01-30|247500|416000|68%|0.5812|185|297349.462366|0|0|0|0|0|0 2022-01-30 12:16:32|WEEKLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|430|2013-11-03|2022-01-30|37350|18600|-50%|0.0516130536131|429|20745.2325581|0|0|0|0|0|0 2022-01-30 12:16:33|WEEKLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|95000|116000|22%|0.145771212121|660|136111.800303|0|0|0|0|0|0 2022-01-30 12:16:33|WEEKLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|14550|25450|75%|0.173153030303|660|29842.0574887|0|0|0|0|0|0 2022-01-30 12:16:35|WEEKLY|09156|43527|/equities/kogas|KRX300/KOSPI|S|7|R|4|660|2009-05-31|2022-01-30|43790|35050|-20%|0.0652655538695|659|45502.4045455|0|0|0|0|0|0 2022-01-30 12:16:36|WEEKLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|374|2014-11-30|2022-01-30|31050|47400|53%|0.42181233244|373|28440.5229688|0|0|0|0|0|0 2022-01-30 12:16:36|WEEKLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-01-30|2022-01-30|18209|58900|223%|0.418350262697|571|38683.0594406|0|0|0|0|0|0 2022-01-30 12:16:37|WEEKLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|624|2010-02-07|2022-01-30|40784|61200|50%|0.202690208668|623|61873.6698718|0|0|0|0|0|0 2022-01-30 12:16:37|WEEKLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|658|2009-05-31|2022-01-30|85020|175500|106%|0.260442922374|657|169291.31459|0|0|0|0|0|0 2022-01-30 12:16:39|WEEKLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|55400|68000|23%|0.152607575758|660|51061.1951589|0|0|0|0|0|0 2022-01-30 12:16:39|WEEKLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|1215|6100|402%|0.350087878788|660|2948.68078669|0|0|0|0|0|0 2022-01-30 12:16:40|WEEKLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-30|70700|47800|-32%|0.0915098634294|659|51601.2121212|0|0|0|0|0|0 2022-01-30 12:16:41|WEEKLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-01-30|50891|36150|-29%|0.229357686454|657|55322.2112462|0|0|0|0|0|0 2022-01-30 12:16:41|WEEKLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-30|49840|88500|78%|0.214033383915|659|72210.6727273|0|0|0|0|0|0 2022-01-30 12:16:43|WEEKLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|555|2011-06-12|2022-01-30|15160|9230|-39%|-0.00731588447653|554|10873.9297297|0|0|0|0|0|0 2022-01-30 12:16:43|WEEKLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|35000|29500|-16%|0.0831090909091|660|35040.5627837|0|0|0|0|0|0 2022-01-30 12:16:44|WEEKLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-01-30|2021-11-28|113200|402900|256%|0.38344858156|564|139620.973451|0|0|0|0|0|0 2022-01-30 12:16:44|WEEKLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|443|2013-07-21|2022-01-30|5858|8130|39%|0.131190045249|442|6132.36343115|0|0|0|0|0|0 2022-01-30 12:16:45|WEEKLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-01-30|406500|381000|-6%|0.124519025875|657|341705.349544|0|0|0|0|0|0 2022-01-30 12:16:47|WEEKLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-30|2022-01-30|2300|41000|1683%|0.773394415358|573|14583.0487805|0|0|0|0|0|0 2022-01-30 12:16:47|WEEKLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-01-30|7343|45850|524%|0.372019756839|658|15599.1623672|0|0|0|0|0|0 2022-01-30 12:16:48|WEEKLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-05-31|2022-01-30|47800|79400|66%|0.185772727273|660|122570.154524|0|0|0|0|0|0 2022-01-30 12:16:48|WEEKLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|659|2009-06-07|2022-01-30|114500|40800|-64%|0.181848024316|658|81409.8406677|0|0|0|0|0|0 2022-01-30 12:16:49|WEEKLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|217|2017-12-10|2022-01-30|194000|162000|-16%|0.0528287037037|216|172262.672811|0|0|0|0|0|0 2022-01-30 12:16:50|WEEKLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-01-30|6500|47950|638%|0.627330998249|571|48145.7604895|0|0|0|0|0|0 2022-01-30 12:16:51|WEEKLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|299|2016-05-08|2022-01-30|17950|38200|113%|0.414157718121|298|31847.826087|0|0|0|0|0|0 2022-01-30 12:16:51|WEEKLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|7|R|4|647|2009-05-31|2022-01-30|264000|4915|-98%|-0.24272755418|646|69379.4945904|0|0|0|0|0|0 2022-01-30 12:16:52|WEEKLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|318|2015-12-27|2022-01-30|56099.8984|136000|142%|0.510324921136|317|148439.999361|0|0|0|0|0|0 2022-01-30 12:16:52|WEEKLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-30|2921|12300|321%|1.14548018293|656|6978.97049057|0|0|0|0|0|0 2022-01-30 12:16:54|WEEKLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|7|R|4|652|2009-06-07|2022-01-30|16386|44900|174%|0.453847926267|651|44437.2423313|0|0|0|0|0|0 2022-01-30 12:16:55|WEEKLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|558|2011-05-15|2022-01-30|5242|43500|730%|0.510955116697|557|11148.625448|0|0|0|0|0|0 2022-01-30 12:16:55|WEEKLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-06|2022-01-30|34350|134300|291%|0.402103146853|572|40086.3874346|0|0|0|0|0|0 2022-01-30 12:16:56|WEEKLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-01-30|2022-01-02|14050|142700|916%|0.578072183099|568|48389.8242531|0|0|0|0|0|0 2022-01-30 12:16:56|WEEKLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|155|2019-02-17|2022-01-30|49400|256800|420%|1.40424025974|154|142721.290323|0|0|0|0|0|0 2022-01-30 12:16:58|WEEKLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-02-27|2022-01-30|70800|67100|-5%|0.188783831283|569|104034.736842|0|0|0|0|0|0 2022-01-30 12:16:58|WEEKLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|120|2019-10-20|2022-01-30|5510|67600|1127%|3.19817647059|119|47069.25|0|0|0|0|0|0 2022-01-30 12:16:58|WEEKLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|10300|5670|-45%|0.0617257575758|660|7582.53403933|0|0|0|0|0|0 2022-01-30 12:16:59|WEEKLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-06|2022-01-30|3937|11100|182%|0.862825174825|572|5296.74467663|0|0|0|0|0|0 2022-01-30 12:17:00|WEEKLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|7|R|4|219|2017-11-26|2022-01-30|71800|75900|6%|0.158821100917|218|87125.5707763|0|0|0|0|0|0 2022-01-30 12:17:01|WEEKLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|527|2011-12-25|2022-01-30|22400|26950|20%|0.142707224335|526|36815.085389|0|0|0|0|0|0 2022-01-30 12:17:01|WEEKLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|632|2009-12-20|2022-01-30|33500|70600|111%|0.345012678288|631|48824.3670886|0|0|0|0|0|0 2022-01-30 12:17:02|WEEKLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|7|R|4|595|2009-05-31|2022-01-30|20500|19750|-4%|1.33817003367|594|105392.352941|0|0|0|0|0|0 2022-01-30 12:17:03|WEEKLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|82700|71500|-14%|0.0651060606061|660|117761.875946|0|0|0|0|0|0 2022-01-30 12:17:03|WEEKLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|619|2010-03-21|2022-01-30|8590|2940|-66%|-0.055784789644|618|5900.91760905|0|0|0|0|0|0 2022-01-30 12:17:05|WEEKLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-30|25601|14650|-43%|0.0936145675266|659|13138.0484848|0|0|0|0|0|0 2022-01-30 12:17:05|WEEKLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-02-06|2022-01-30|11315|120500|965%|0.6916|570|94694.4168126|0|0|0|0|0|0 2022-01-30 12:17:06|WEEKLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|78|2020-08-09|2022-01-30|282000|245000|-13%|-0.0368181818182|77|279502.564103|0|0|0|0|0|0 2022-01-30 12:17:06|WEEKLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-01-30|2022-01-30|10771|25300|135%|0.233586690018|571|22195.6118881|0|0|0|0|0|0 2022-01-30 12:17:07|WEEKLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-01-30|11733|20500|75%|0.358640980736|571|22095.6066434|0|0|0|0|0|0 2022-01-30 12:17:09|WEEKLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-30|2022-01-30|7100|32100|352%|0.556012216405|573|20847.0935509|0|0|0|0|0|0 2022-01-30 12:17:09|WEEKLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|522|2012-01-22|2022-01-30|29750|183500|517%|0.669715930902|521|67696.1685824|0|0|0|0|0|0 2022-01-30 12:17:10|WEEKLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|100500|49950|-50%|0.00984090909091|660|70694.0242057|0|0|0|0|0|0 2022-01-30 12:17:10|WEEKLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|658|2009-05-31|2022-01-30|240000|79700|-67%|-0.06200304414|657|252790.68693|0|0|0|0|0|0 2022-01-30 12:17:11|WEEKLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|455|2013-05-12|2022-01-30|17500|44850|156%|0.610865638767|454|28629.5054945|0|0|0|0|0|0 2022-01-30 12:17:12|WEEKLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|640|2009-10-25|2022-01-30|42800|29400|-31%|0.0281909233177|639|27572.5|0|0|0|0|0|0 2022-01-30 12:17:13|WEEKLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|190|2018-06-17|2022-01-30|58018|14450|-75%|-0.537301587302|189|30007.3052632|0|0|0|0|0|0 2022-01-30 12:17:13|WEEKLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|528|2011-11-27|2022-01-30|29780|49000|65%|0.282535104364|527|40240.4810606|0|0|0|0|0|0 2022-01-30 12:17:14|WEEKLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-30|2022-01-30|6850|38850|467%|0.506986038394|573|11792.6655052|0|0|0|0|0|0 2022-01-30 12:17:14|WEEKLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|116|2019-11-17|2022-01-30|10645.5996|14700|38%|0.538965217391|115|12786.6043196|0|0|0|0|0|0 2022-01-30 12:17:16|WEEKLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|30500|32450|6%|0.117878787879|660|51635.2496218|0|0|0|0|0|0 2022-01-30 12:17:16|WEEKLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|407|2014-04-13|2022-01-30|71182.6016|71000|-0%|0.19845320197|406|122714.719691|0|0|0|0|0|0 2022-01-30 12:17:17|WEEKLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-30|27670|20350|-26%|0.0764962063733|659|27103.4242424|0|0|0|0|0|0 2022-01-30 12:17:17|WEEKLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-08-02|2022-01-30|8350|46500|457%|0.400139784946|651|33217.8834356|0|0|0|0|0|0 2022-01-30 12:17:18|WEEKLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|80700|48800|-40%|0.0286166666667|660|61261.1951589|0|0|0|0|0|0 2022-01-30 12:17:20|WEEKLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-30|3870|19100|394%|0.450383915023|659|7003.93787879|0|0|0|0|0|0 2022-01-30 12:17:20|WEEKLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-30|2022-01-30|37900|105700|179%|0.392078534031|573|74990.6794425|0|0|0|0|0|0 2022-01-30 12:17:21|WEEKLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|7|R|4|661|2009-05-31|2022-01-30|47450|30950|-35%|0.0025|660|40279.3494705|0|0|0|0|0|0 2022-01-30 12:17:21|WEEKLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|111|2019-12-22|2022-01-30|17500|34800|99%|1.31770909091|110|67713.5135135|0|0|0|0|0|0 2022-01-30 12:17:22|WEEKLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|7340|72300|885%|0.504407575758|660|92757.7609682|0|0|0|0|0|0 2022-01-30 12:17:23|WEEKLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-30|16950|5870|-65%|0.0353856707317|656|11892.3123291|0|0|0|0|0|0 2022-01-30 12:17:24|WEEKLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|178|2016-12-11|2020-05-10|11900|12100|2%|0.796723163842|177|48137.8651685|0|0|0|0|0|0 2022-01-30 12:17:24|WEEKLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|7|R|4|657|2009-05-31|2022-01-30|7660|7630|-0%|0.275004573171|656|4928.68112596|0|0|0|0|0|0 2022-01-30 12:17:25|WEEKLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-30|105500|81400|-23%|0.126464122137|655|73129.8810976|0|0|0|0|0|0 2022-01-30 12:17:26|WEEKLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|425|2013-12-08|2022-01-30|65306|92300|41%|0.274422169811|424|92990.6023529|0|0|0|0|0|0 2022-01-30 12:17:27|WEEKLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|292|2016-06-26|2022-01-30|44000|105500|140%|0.596934707904|291|50776.1986301|0|0|0|0|0|0 2022-01-30 12:17:28|WEEKLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|7|R|4|656|2009-05-31|2022-01-30|1003000|26550|-97%|-0.192340458015|655|239712.589939|0|0|0|0|0|0 2022-01-30 12:17:28|WEEKLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-02-06|2022-01-30|14096|16700|18%|0.256982363316|567|15944.846831|0|0|0|0|0|0 2022-01-30 12:17:29|WEEKLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-06|2022-01-30|13850|127400|820%|0.594064685315|572|47735.4450262|0|0|0|0|0|0 2022-01-30 12:17:29|WEEKLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|212000|323000|52%|0.131122727273|660|281013.615734|0|0|0|0|0|0 2022-01-30 12:17:31|WEEKLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-01-30|2066|32400|1468%|0.89184965035|572|13463.6195462|0|0|0|0|0|0 2022-01-30 12:17:31|WEEKLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-30|2022-01-30|2357|23950|916%|0.683059336824|573|14555.6688245|0|0|0|0|0|0 2022-01-30 12:17:32|WEEKLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-01-30|60600|55900|-8%|0.13804261796|657|82460.0851064|0|0|0|0|0|0 2022-01-30 12:17:32|WEEKLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|163|2018-12-23|2022-01-30|17850|28050|57%|0.711166666667|162|23276.6871166|0|0|0|0|0|0 2022-01-30 12:17:33|WEEKLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|149|2019-03-31|2022-01-30|82100|130000|58%|0.597668918919|148|80584.5637584|0|0|0|0|0|0 2022-01-30 12:17:34|WEEKLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-01-30|109500|96600|-12%|0.158720364742|658|99739.0060698|0|0|0|0|0|0 2022-01-30 12:17:35|WEEKLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-06|2022-01-30|8270|20350|146%|0.591776223776|572|59327.7722377|0|0|0|0|0|0 2022-01-30 12:17:36|WEEKLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|27500|24300|-12%|0.126706060606|660|30831.2556732|0|0|0|0|0|0 2022-01-30 12:17:36|WEEKLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|4200|17500|317%|0.511575757576|660|15121.4372163|0|0|0|0|0|0 2022-01-30 12:17:37|WEEKLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|418|2013-09-29|2022-01-30|6710|46550|594%|0.88039088729|417|59595.3133971|0|0|0|0|0|0 2022-01-30 12:17:38|WEEKLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|118|2019-11-03|2022-01-30|78818|66600|-16%|0.109316239316|117|82540.1525424|0|0|0|0|0|0 2022-01-30 12:17:39|WEEKLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-30|2022-01-30|58500|33750|-42%|0.0360017452007|573|34973.9547038|0|0|0|0|0|0 2022-01-30 12:17:39|WEEKLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-01-30|11166|10150|-9%|0.0569056316591|657|10789.4924012|0|0|0|0|0|0 2022-01-30 12:17:40|WEEKLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|484|2012-10-21|2022-01-30|24500|34700|42%|0.226977225673|483|59803.0991736|0|0|0|0|0|0 2022-01-30 12:17:40|WEEKLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|36000|68300|90%|0.243603030303|660|68176.4750378|0|0|0|0|0|0 2022-01-30 12:17:42|WEEKLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|338|2015-08-09|2022-01-30|11350|47000|314%|0.696080118694|337|12983.5396375|0|0|0|0|0|0 2022-01-30 12:17:42|WEEKLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-01-30|2022-01-30|4467|29100|551%|1.05053521127|568|8584.77680141|0|0|0|0|0|0 2022-01-30 12:17:43|WEEKLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|169|2018-11-11|2022-01-30|14350|31950|123%|1.12071428571|168|57049.556213|0|0|0|0|0|0 2022-01-30 12:17:43|WEEKLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-01-30|4900|36900|653%|0.530610350076|657|8807.59726444|0|0|0|0|0|0 2022-01-30 12:17:44|WEEKLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-30|2022-01-30|4195|14950|256%|0.393767888307|573|18272.5174216|0|0|0|0|0|0 2022-01-30 12:17:45|WEEKLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|71|2020-09-27|2022-01-30|13475|34250|154%|3.30792857143|70|79670.4225352|0|0|0|0|0|0 2022-01-30 12:17:46|WEEKLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-30|2022-01-30|2085|34350|1547%|0.734633507853|573|21099.4773519|0|0|0|0|0|0 2022-01-30 12:17:46|WEEKLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-01-30|2022-01-30|2930|8720|198%|0.763024518389|571|6471.3513986|0|0|0|0|0|0 2022-01-30 12:17:47|WEEKLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|137500|437500|218%|0.271804545455|660|501029.500756|0|0|0|0|0|0 2022-01-30 12:17:47|WEEKLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|13303|10600|-20%|0.135533333333|660|13511.3714276|0|0|0|0|0|0 2022-01-30 12:17:49|WEEKLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|634|2009-05-31|2022-01-30|22537|14700|-35%|0.191941548183|633|14200.3787183|0|0|0|0|0|0 2022-01-30 12:17:50|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-30|1232|10200|728%|0.834102134146|656|8197.6042618|0|0|0|0|0|0 2022-01-30 12:17:50|WEEKLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-06|2022-01-30|28700|115200|301%|0.515620629371|572|263371.324607|0|0|0|0|0|0 2022-01-30 12:17:51|WEEKLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-30|6227|22050|254%|0.380620426829|656|23083.8873668|0|0|0|0|0|0 2022-01-30 12:17:51|WEEKLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-30|5360|47500|786%|0.525684370258|659|30996.8590909|0|0|0|0|0|0 2022-01-30 12:17:53|WEEKLY|09261|43764|/equities/f-f|KRX300/KOSPI|S|7|R|4|659|2009-05-31|2022-01-30|2990|26050|771%|0.59179331307|658|19596.7139131|0|0|0|0|0|0 2022-01-30 12:17:53|WEEKLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|28950|61400|112%|0.208468181818|660|43192.3600605|0|0|0|0|0|0 2022-01-30 12:17:54|WEEKLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-01-30|20534|24450|19%|0.381376899696|658|15892.3490137|0|0|0|0|0|0 2022-01-30 12:17:55|WEEKLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-06|2022-01-30|4010|31350|682%|0.590321678322|572|10368.8481675|0|0|0|0|0|0 2022-01-30 12:17:55|WEEKLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-30|19800|21350|8%|0.151318664643|659|45932.4681818|0|0|0|0|0|0 2022-01-30 12:17:57|WEEKLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-30|47978|130500|172%|0.36075|656|92265.8203957|0|0|0|0|0|0 2022-01-30 12:17:57|WEEKLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|549|2011-07-24|2022-01-30|6780|40200|493%|0.563923357664|548|16373.442623|0|0|0|0|0|0 2022-01-30 12:17:58|WEEKLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|325|2015-11-08|2022-01-30|65900|50000|-24%|0.0747160493827|324|55507.5384615|0|0|0|0|0|0 2022-01-30 12:17:58|WEEKLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|17000|4510|-73%|-0.0982015151515|660|7807.8290469|0|0|0|0|0|0 2022-01-30 12:17:59|WEEKLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|372|2014-12-14|2022-01-30|7350|40700|454%|0.663433962264|371|29491.6129032|0|0|0|0|0|0 2022-01-30 12:18:00|WEEKLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|683|2008-12-28|2022-01-30|7500|29600|295%|0.34375659824|682|30337.2035139|0|0|0|0|0|0 2022-01-30 12:18:01|WEEKLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-06|2022-01-30|7790|22000|182%|0.493910839161|572|19238.7783595|0|0|0|0|0|0 2022-01-30 12:18:02|WEEKLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|292|2016-06-26|2022-01-30|62500|69200|11%|0.440676975945|291|52675.8561644|0|0|0|0|0|0 2022-01-30 12:18:02|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|550|2011-07-17|2022-01-30|128000|119000|-7%|0.143699453552|549|126915.818182|0|0|0|0|0|0 2022-01-30 12:18:03|WEEKLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|9270|33500|261%|0.302809090909|660|30479.6822995|0|0|0|0|0|0 2022-01-30 12:18:04|WEEKLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|567|2011-02-06|2022-01-30|8322|47600|472%|0.489489399293|566|19257.1728395|0|0|0|0|0|0 2022-01-30 12:18:05|WEEKLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-06|2022-01-30|25050|14750|-41%|0.236241258741|572|22968.8481675|0|0|0|0|0|0 2022-01-30 12:18:05|WEEKLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|467|2012-07-29|2021-07-11|7300|47850|555%|0.744712446352|466|17433.48394|0|0|0|0|0|0 2022-01-30 12:18:06|WEEKLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-01-30|6223|17600|183%|0.568472027972|572|15731.1361257|0|0|0|0|0|0 2022-01-30 12:18:06|WEEKLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-30|2022-01-30|19700|30800|56%|0.302251308901|573|16707.6655052|0|0|0|0|0|0 2022-01-30 12:18:08|WEEKLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-30|2022-01-30|41850|14800|-65%|-0.0191029668412|573|22442.5087108|0|0|0|0|0|0 2022-01-30 12:18:08|WEEKLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-01-30|16363|21000|28%|0.125082066869|658|22163.7223065|0|0|0|0|0|0 2022-01-30 12:18:09|WEEKLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|16450|16650|1%|0.0801833333333|660|12443.7216339|0|0|0|0|0|0 2022-01-30 12:18:09|WEEKLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-31|2022-01-30|3400|26300|674%|0.499328746177|654|18481.5419847|0|0|0|0|0|0 2022-01-30 12:18:10|WEEKLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|71|2020-09-27|2022-01-30|23800|23150|-3%|0.112114285714|70|26603.5211268|0|0|0|0|0|0 2022-01-30 12:18:11|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|319|2015-12-20|2022-01-30|7770|120500|1451%|1.05381446541|318|50072.2257053|0|0|0|0|0|0 2022-01-30 12:18:12|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|16750|63900|281%|0.33653030303|660|49673.3736762|0|0|0|0|0|0 2022-01-30 12:18:12|WEEKLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|364|2015-02-08|2022-01-30|12800|42450|232%|0.579509641873|363|24103.9148352|0|0|0|0|0|0 2022-01-30 12:18:13|WEEKLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|431|2013-10-27|2022-01-30|11550|46300|301%|0.572930232558|430|20020.1392111|0|0|0|0|0|0 2022-01-30 12:18:13|WEEKLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|170|2018-11-04|2022-01-30|9133.2998|31600|246%|1.03693491124|169|23631.6600873|0|0|0|0|0|0 2022-01-30 12:18:15|WEEKLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-02-06|2022-01-30|14600|20000|37%|0.317331578947|570|20574.9036778|0|0|0|0|0|0 2022-01-30 12:18:15|WEEKLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|43800|149000|240%|0.406636363636|660|143740.393343|0|0|0|0|0|0 2022-01-30 12:18:16|WEEKLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|8190|20150|146%|0.288648484848|660|17240.8623298|0|0|0|0|0|0 2022-01-30 12:18:17|WEEKLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-30|55700|39500|-29%|0.106695121951|656|45431.9193303|0|0|0|0|0|0 2022-01-30 12:18:17|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|304|2015-07-05|2022-01-30|10900|30200|177%|0.539610561056|303|25323.133916|0|0|0|0|0|0 2022-01-30 12:18:19|WEEKLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|330|2015-10-04|2022-01-30|72800|58000|-20%|0.125425531915|329|55295.6060606|0|0|0|0|0|0 2022-01-30 12:18:19|WEEKLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-01-30|2022-01-30|7182|6500|-9%|0.226707530648|571|4279.50874126|0|0|0|0|0|0 2022-01-30 12:18:20|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|7|R|4|657|2009-06-07|2022-01-30|848000|147000|-83%|0.0128292682927|656|589946.840183|0|0|0|0|0|0 2022-01-30 12:18:20|WEEKLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|7|R|4|659|2009-05-31|2022-01-30|5700|7640|34%|0.135162613982|658|14299.3019727|0|0|0|0|0|0 2022-01-30 12:18:21|WEEKLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|636|2009-11-22|2022-01-30|17100|13250|-23%|0.0933669291339|635|24918.7106918|0|0|0|0|0|0 2022-01-30 12:18:22|WEEKLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|246|2017-05-14|2022-01-30|55219|38600|-30%|0.121571428571|245|50324.6382114|0|0|0|0|0|0 2022-01-30 12:18:23|WEEKLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|252|2017-04-02|2022-01-30|14582.2002|38700|165%|0.637486055777|251|27885.539295|0|0|0|0|0|0 2022-01-30 12:18:23|WEEKLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-31|2022-01-30|29681|98900|233%|0.445466973886|651|101928.423313|0|0|0|0|0|0 2022-01-30 12:18:24|WEEKLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|6440|22150|244%|0.312928787879|660|24694.2057489|0|0|0|0|0|0 2022-01-30 12:18:25|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-30|7059|45850|550%|0.508748103187|659|19562.7212121|0|0|0|0|0|0 2022-01-30 12:18:26|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|7|R|4|344|2015-06-28|2022-01-30|43000|26300|-39%|0.00507288629738|343|33369.869186|0|0|0|0|0|0 2022-01-30 12:18:27|WEEKLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-06|2022-01-30|7060|11350|61%|0.319842657343|572|7001.43106457|0|0|0|0|0|0 2022-01-30 12:18:27|WEEKLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-06|2022-01-30|3430|21400|524%|0.556559440559|572|11468.5776614|0|0|0|0|0|0 2022-01-30 12:18:28|WEEKLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-01-30|2022-01-30|5625|14300|154%|0.49978245614|570|12247.5481611|0|0|0|0|0|0 2022-01-30 12:18:28|WEEKLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-30|1252|4675|273%|0.466720789074|659|4237.9030303|0|0|0|0|0|0 2022-01-30 12:18:30|WEEKLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-02-06|2022-01-30|5107|5120|0%|0.33458245614|570|9174.73538149|0|0|0|0|0|0 2022-01-30 12:18:30|WEEKLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-30|2022-01-30|17950|76500|326%|0.630436300175|573|60895.3832753|0|0|0|0|0|0 2022-01-30 12:18:31|WEEKLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|380|2014-07-27|2022-01-30|5750|29150|407%|0.780638522427|379|33025.5921053|0|0|0|0|0|0 2022-01-30 12:18:31|WEEKLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-03-22|2022-01-30|3000|24800|727%|0.505976083707|669|20293.5358209|0|0|0|0|0|0 2022-01-30 12:18:32|WEEKLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-30|6883|12950|88%|0.211502290076|655|18081.9115854|0|0|0|0|0|0 2022-01-30 12:18:34|WEEKLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|324|2015-11-08|2022-01-30|48100|15100|-69%|-0.173058823529|323|26620.2666588|0|0|0|0|0|0 2022-01-30 12:18:34|WEEKLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-30|11154|12000|8%|0.29949695122|656|11010.0181088|0|0|0|0|0|0 2022-01-30 12:18:35|WEEKLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|560|2011-03-27|2022-01-30|869|3225|271%|0.646905187835|559|2833.87571411|0|0|0|0|0|0 2022-01-30 12:18:35|WEEKLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|17700|43500|146%|0.257887878788|660|40373.2980333|0|0|0|0|0|0 2022-01-30 12:18:36|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-30|12200|64600|430%|0.451210925645|659|25509.5606061|0|0|0|0|0|0 2022-01-30 12:18:38|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-04-26|2022-01-30|112000|55100|-51%|0.00868872180451|665|100388.063063|0|0|0|0|0|0 2022-01-30 12:18:38|WEEKLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-30|27335|22450|-18%|0.229525037936|659|34270.0333333|0|0|0|0|0|0 2022-01-30 12:18:39|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-30|39226|86300|120%|0.317152671756|655|89711.6875|0|0|0|0|0|0 2022-01-30 12:18:39|WEEKLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|217|2017-12-10|2022-01-30|25059.5996|14000|-44%|0.0537731481481|216|17086.132691|0|0|0|0|0|0 2022-01-30 12:18:40|WEEKLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|7|R|4|36|2021-05-30|2022-01-30|12250|9430|-23%|-0.660371428571|35|9977.77777778|0|0|0|0|0|0 2022-01-30 12:18:41|WEEKLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|7|R|4|348|2015-04-05|2022-01-30|2170|15350|607%|0.846809798271|347|8254.22413793|0|0|0|0|0|0 2022-01-30 12:18:42|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-05-31|2022-01-30|5523282|2140|-100%|-0.58548822606|637|569641.527899|0|0|0|0|0|0 2022-01-30 12:18:42|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-01-30|2022-01-30|8900|68100|665%|0.654637323944|568|23479.7381371|0|0|0|0|0|0 2022-01-30 12:18:43|WEEKLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-30|4473|1740|-61%|0.104459787557|659|2330.01212121|0|0|0|0|0|0 2022-01-30 12:18:43|WEEKLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|7|R|4|661|2009-05-31|2022-01-30|22550|84800|276%|0.390153030303|660|47628.214826|0|0|0|0|0|0 2022-01-30 12:18:45|WEEKLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|117|2019-11-10|2022-01-30|24650|38700|57%|0.647577586207|116|50137.6068376|0|0|0|0|0|0 2022-01-30 12:18:45|WEEKLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-01-30|8836|5890|-33%|0.0393286713287|572|6680.9947644|0|0|0|0|0|0 2022-01-30 12:18:46|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-30|240000|14000|-94%|-0.0243902439024|656|121122.636225|0|0|0|0|0|0 2022-01-30 12:18:47|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|277|2016-10-09|2022-01-30|7250|14250|97%|0.466373188406|276|12645.2707581|0|0|0|0|0|0 2022-01-30 12:18:47|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|644|2009-05-31|2022-01-30|8374|9730|16%|0.999265940902|643|44117.4580745|0|0|0|0|0|0 2022-01-30 12:18:49|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|7|R|4|239|2017-07-02|2022-01-30|19050|8930|-53%|-0.204079831933|238|10897.4267782|0|0|0|0|0|0 2022-01-30 12:18:49|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|7|R|4|151|2019-03-17|2022-01-30|7208|9820|36%|0.72036|150|9600.60262799|0|0|0|0|0|0 2022-01-30 12:18:49|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-06-07|2022-01-30|2600|24850|856%|0.659488584475|657|16409.3822255|0|0|0|0|0|0 2022-01-30 12:18:50|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|7|R|4|551|2011-07-03|2022-01-30|57000|21100|-63%|-0.0405509090909|550|57022.0508167|0|0|0|0|0|0 2022-01-30 12:18:51|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|236|2017-07-23|2022-01-30|46214|27100|-41%|0.173565957447|235|42012.4237288|0|0|0|0|0|0 2022-01-30 12:18:52|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-01-30|2022-01-30|35200|29100|-17%|0.175292253521|568|34887.9618231|0|0|0|0|0|0 2022-01-30 12:18:53|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|7|R|4|655|2009-05-17|2022-01-30|54.53|636|1066%|0.421359327217|654|198.744732893|0|0|0|0|0|0 2022-01-30 12:18:53|WEEKLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|7|R|4|148|2001-07-15|2021-10-17|139.71|57.75|-59%|2.48113605442|147|1261.28304152|0|0|0|0|0|0 2022-01-30 12:18:54|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|177|2018-09-16|2022-01-30|9.9|20.9|111%|1.37671022727|176|19.4977400889|0|0|0|0|0|0 2022-01-30 12:18:54|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|S|7|R|4|672|2009-01-04|2022-01-30|219.62|1075|389%|0.355283159463|671|409.508124896|0|0|0|0|0|0 2022-01-30 12:18:56|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|S|7|R|4|656|2009-05-03|2022-01-30|55.77|102|83%|0.16418778626|655|85.5130354777|0|0|0|0|0|0 2022-01-30 12:18:56|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|7|R|4|637|2009-11-15|2022-01-30|453500|66300|-85%|0.235149371069|636|198675.478807|0|0|0|0|0|0 2022-01-30 12:18:57|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1095|2001-02-11|2022-01-30|1.833|19.02|938%|0.29271023766|1094|11.6818822112|0|0|0|0|0|0 2022-01-30 12:18:58|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|S|7|R|4|1142|1999-12-12|2022-02-06|0.985|22|2134%|0.35438913234|1141|9.04380449491|0|0|0|0|0|0 2022-01-30 12:18:59|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|S|7|R|4|674|2009-01-04|2022-01-30|7.43|57.3|671%|0.412589895988|673|17.6953709118|0|0|0|0|0|0 2022-01-30 12:19:01|WEEKLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|7|R|4|14|2004-10-17|2018-11-18|24.83|89|258%|20.6300769231|13|135.668571881|0|0|0|0|0|0 2022-01-30 12:19:01|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|7|R|4|276|2016-10-23|2022-01-30|24.92|46.15|85%|0.311483636364|275|44.6263405275|0|0|0|0|0|0 2022-01-30 12:19:02|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1492|1993-01-10|2022-01-30|344|1043|203%|0.13367806841|1491|585.864296553|0|0|0|0|0|0 2022-01-30 12:19:02|WEEKLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|7|R|4|642|2009-10-18|2022-01-30|52.2|206.4|295%|0.354787831513|641|131.20126161|0|0|0|0|0|0 2022-01-30 12:19:03|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|7|R|4|1100|2000-12-17|2022-01-30|0.94|20.56|2087%|0.377418562329|1099|7.97881817774|0|0|0|0|0|0 2022-01-30 12:19:05|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|7|R|4|656|2009-05-03|2022-01-30|22.2|75.6|241%|0.242287022901|655|42.3449400169|0|0|0|0|0|0 2022-01-30 12:19:06|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|7|R|4|973|2003-06-15|2022-01-30|0.725|3.402|369%|0.248284979424|972|2.20275210807|0|0|0|0|0|0 2022-01-30 12:19:07|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|S|7|R|4|657|2009-05-03|2022-01-30|70.78|268|279%|0.285480182927|656|150.232115735|0|0|0|0|0|0 2022-01-30 12:19:07|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|75|2020-08-30|2022-01-30|22.79|32.15|41%|1.34909459459|74|38.3236001333|0|0|0|0|0|0 2022-01-30 12:19:08|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|79|2020-08-02|2022-01-30|16|23.97|50%|0.965743589744|78|26.7096202585|0|0|0|0|0|0 2022-01-30 12:19:09|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|7|R|4|1180|1999-06-13|2022-01-30|2.94|131.07|4358%|0.460081424936|1179|56.8295161872|0|0|0|0|0|0 2022-01-30 12:19:10|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|7|R|4|653|2009-05-24|2022-01-30|40.99|63.3|54%|0.120964723926|652|42.5045170309|0|0|0|0|0|0 2022-01-30 12:19:11|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|7|R|4|658|2009-04-26|2022-01-30|40.66|86.4|112%|0.174477929985|657|67.7520820305|0|0|0|0|0|0 2022-01-30 12:19:11|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|S|7|R|4|313|2016-02-07|2022-01-30|33.91|212.93|528%|0.936342948718|312|157.159329027|0|0|0|0|0|0 2022-01-30 12:19:12|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1199|1999-01-24|2022-01-30|7.064|156.7|2118%|0.345401502504|1198|83.917642183|0|0|0|0|0|0 2022-01-30 12:19:14|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|7|R|4|655|2009-05-10|2022-01-30|14.01|27.6|97%|0.160420489297|654|17.4685304132|0|0|0|0|0|0 2022-01-30 12:19:14|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|653|2009-04-19|2022-01-30|72.88|117.5|61%|0.0835720858896|652|99.5736293238|0|0|0|0|0|0 2022-01-30 12:19:15|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|7|R|4|659|2009-04-19|2022-01-30|50.41|105|108%|0.160449848024|658|84.5903491192|0|0|0|0|0|0 2022-01-30 12:19:16|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|S|7|R|4|654|2009-05-10|2022-01-30|23.24|33.65|45%|0.0933721286371|653|25.7090520217|0|0|0|0|0|0 2022-01-30 12:19:16|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|S|7|R|4|1189|1999-01-31|2022-01-30|2.437|86.55|3451%|0.45831986532|1188|30.4494558663|0|0|0|0|0|0 2022-01-30 12:19:18|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|7|R|4|668|2009-04-19|2022-01-30|2599|17980|592%|0.396262368816|667|7806.41616766|0|0|0|0|0|0 2022-01-30 12:19:19|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|7|R|4|394|2014-07-20|2022-01-30|11.25|230.57|1950%|0.960513994911|393|89.123477304|0|0|0|0|0|0 2022-01-30 12:19:20|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1496|1993-01-10|2022-01-30|72|905|1157%|0.274594648829|1495|449.544117647|0|0|0|0|0|0 2022-01-30 12:19:20|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|7|R|4|657|2009-05-10|2022-01-30|1524|4260|180%|0.219954268293|656|2856.93607306|0|0|0|0|0|0 2022-01-30 12:19:21|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|S|7|R|4|679|2009-02-01|2022-01-30|7|122.1|1644%|0.538178466077|678|54.0575543117|0|0|0|0|0|0 2022-01-30 12:19:23|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|S|7|R|4|422|2013-12-15|2022-01-30|200.28|3630|1712%|0.908764845606|421|1014.65518951|0|0|0|0|0|0 2022-01-30 12:19:23|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|7|R|4|656|2009-05-10|2022-01-30|14.24|36.95|159%|0.187900763359|655|24.0747103822|0|0|0|0|0|0 2022-01-30 12:19:24|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-01-04|2022-01-30|1.08|20.5|1798%|0.754660766962|678|9.13007362962|0|0|0|0|0|0 2022-01-30 12:19:25|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|7|R|4|1019|2002-07-07|2022-01-30|4.07|33.08|713%|0.26595481336|1018|12.2720314067|0|0|0|0|0|0 2022-01-30 12:19:25|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|201|2018-04-01|2022-01-30|11|30.54|178%|0.917805|200|42.8324876852|0|0|0|0|0|0 2022-01-30 12:19:27|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|7|R|4|194|2018-05-06|2022-01-30|80.2|98.8|23%|0.221844559585|193|80.4144330762|0|0|0|0|0|0 2022-01-30 12:19:27|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|S|7|R|4|545|2011-07-17|2022-01-30|23.12|251.5|988%|0.527829044118|544|86.3359193819|0|0|0|0|0|0 2022-01-30 12:19:28|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|7|R|4|275|2016-10-30|2022-01-30|16.99|28.18|66%|0.321310218978|274|22.1581818216|0|0|0|0|0|0 2022-01-30 12:19:29|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|545|2011-08-28|2022-01-30|25.38|61.5|142%|0.212908088235|544|55.352733948|0|0|0|0|0|0 2022-01-30 12:19:29|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-05-31|2022-01-30|17.06|58.65|244%|0.369575757576|660|24.8587082864|0|0|0|0|0|0 2022-01-30 12:19:31|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|7|R|4|649|2009-06-07|2022-01-30|8.31|29|249%|0.24775308642|648|15.0237747679|0|0|0|0|0|0 2022-01-30 12:19:31|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|7|R|4|536|2011-10-30|2022-01-30|312|38.75|-88%|-0.0635813084112|535|227.087593285|0|0|0|0|0|0 2022-01-30 12:19:32|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|7|R|4|651|2009-05-31|2022-01-30|24.63|67.6|174%|0.193289230769|650|53.3699538733|0|0|0|0|0|0 2022-01-30 12:19:33|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|7|R|4|657|2009-05-10|2022-01-30|16.59|113|581%|0.433422256098|656|23.0227631797|0|0|0|0|0|0 2022-01-30 12:19:33|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|170|2018-11-04|2022-01-30|18.72|30.75|64%|0.569402366864|169|48.3931177812|0|0|0|0|0|0 2022-01-30 12:19:35|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|7|R|4|1195|1999-01-24|2022-01-30|3.47|12.66|265%|0.293139865997|1194|12.2233991481|0|0|0|0|0|0 2022-01-30 12:19:36|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|7|R|4|659|2009-04-19|2022-01-30|44.87|78.8|76%|0.138688449848|658|82.5842640346|0|0|0|0|0|0 2022-01-30 12:19:36|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|S|7|R|4|1041|2002-02-24|2022-01-30|113.34|199153|175613%|0.844429807692|1040|40726.4412871|0|0|0|0|0|0 2022-01-30 12:19:37|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|S|7|R|4|468|2013-02-17|2022-01-30|1011.01|5468|441%|0.727203426124|467|2417.28341929|0|0|0|0|0|0 2022-01-30 12:19:38|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|7|R|4|1123|2000-04-02|2022-01-30|2.176|13.85|536%|0.274806595365|1122|6.91283971777|0|0|0|0|0|0 2022-01-30 12:19:40|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|S|7|R|4|648|2009-05-24|2022-01-30|173.85|359.5|107%|0.18013137558|647|265.989074048|0|0|0|0|0|0 2022-01-30 12:19:40|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|7|R|4|657|2009-05-03|2022-01-30|68.86|471|584%|0.40780945122|656|162.030060883|0|0|0|0|0|0 2022-01-30 12:19:41|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|7|R|4|535|2011-11-06|2022-01-30|314|388|24%|0.077861423221|534|433.863551402|0|0|0|0|0|0 2022-01-30 12:19:41|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|7|R|4|1479|1993-10-03|2022-01-30|1100|41000|3627%|0.366884979702|1478|12174.2360186|0|0|0|0|0|0 2022-01-30 12:19:42|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|7|R|4|603|2010-07-18|2022-01-30|3.27|2.93|-10%|0.0487607973422|602|3.42902155816|0|0|0|0|0|0 2022-01-30 12:19:44|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|7|R|4|530|2011-12-11|2022-01-30|4.28|64|1395%|0.581835538752|529|42.2171131998|0|0|0|0|0|0 2022-01-30 12:19:44|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|7|R|4|658|2009-05-03|2022-01-30|17.77|25.25|42%|0.114394216134|657|16.0545447126|0|0|0|0|0|0 2022-01-30 12:19:45|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|S|7|R|4|656|2009-05-03|2022-01-30|51.09|526|930%|0.473755725191|655|147.679878119|0|0|0|0|0|0 2022-01-30 12:19:46|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|S|7|R|4|658|2009-04-26|2022-01-30|32.34|46.85|45%|0.11795129376|657|35.5857963156|0|0|0|0|0|0 2022-01-30 12:19:46|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1371|1995-10-29|2022-01-30|7.31|139.59|1810%|0.313891970803|1370|64.9151658468|0|0|0|0|0|0 2022-01-30 12:19:48|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|S|7|R|4|652|2009-05-24|2022-01-30|15.09|25.15|67%|0.113725038402|651|16.8623264099|0|0|0|0|0|0 2022-01-30 12:19:49|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|7|R|4|619|2010-03-28|2022-01-30|13.92|37.01|166%|0.461469255663|618|21.9422455654|0|0|0|0|0|0 2022-01-30 12:19:50|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|1.27|18.76|1377%|0.6903|660|6.62794250466|0|0|0|0|0|0 2022-01-30 12:19:51|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|7|R|4|1689|1989-09-24|2022-01-30|4033|15490|284%|0.296306279621|1688|6577.96329189|0|0|0|0|0|0 2022-01-30 12:19:51|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|S|7|R|4|423|2013-12-22|2022-01-30|16.82|36.85|119%|0.265078199052|422|23.7557447379|0|0|0|0|0|0 2022-01-30 12:19:53|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|7|R|4|632|2009-12-27|2022-01-30|29.55|23.35|-21%|0.0737606973059|631|29.228865041|0|0|0|0|0|0 2022-01-30 12:19:54|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|7|R|4|672|2009-01-25|2022-01-30|12.45|200|1506%|0.595529061103|671|39.754985104|0|0|0|0|0|0 2022-01-30 12:19:54|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|7|R|4|670|2009-03-01|2022-01-30|2.78|10.08|263%|0.389651718984|669|3.78232834926|0|0|0|0|0|0 2022-01-30 12:19:55|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|S|7|R|4|653|2009-05-24|2022-01-30|14.92|26.45|77%|0.112654907975|652|15.2811734023|0|0|0|0|0|0 2022-01-30 12:19:56|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|7|R|4|58|2020-12-27|2022-01-30|25.8|30.1|17%|0.461596491228|57|30.5499998948|0|0|0|0|0|0 2022-01-30 12:19:57|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|S|7|R|4|657|2009-05-03|2022-01-30|48.91|92.9|90%|0.171298780488|656|66.3886302094|0|0|0|0|0|0 2022-01-30 12:19:58|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|7|R|4|82|2020-07-12|2022-01-30|31|32.9|6%|0.49287654321|81|46.1152439583|0|0|0|0|0|0 2022-01-30 12:19:58|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|7|R|4|661|2009-06-07|2022-01-30|3.03|8.37|176%|0.28355|660|6.47246594977|0|0|0|0|0|0 2022-01-30 12:19:59|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|7|R|4|676|2009-02-15|2022-01-30|21.96|19.5|-11%|0.0863748148148|675|21.9413382372|0|0|0|0|0|0 2022-01-30 12:20:00|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|7|R|4|296|2016-06-05|2022-01-30|28500|32400|14%|0.136545762712|295|28647.0472973|0|0|0|0|0|0 2022-01-30 12:20:01|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|665|2009-05-03|2022-01-30|6.72|34.2|409%|0.326156626506|664|23.1295620725|0|0|0|0|0|0 2022-01-30 12:20:02|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|7|R|4|667|2009-03-01|2022-01-30|244.12|2030|732%|0.470021021021|666|2406.04440779|0|0|0|0|0|0 2022-01-30 12:20:02|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|7|R|4|634|2009-12-13|2022-01-30|9.13|15.5|70%|0.249750394945|633|7.32447948591|0|0|0|0|0|0 2022-01-30 12:20:03|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|7|R|4|655|2009-05-31|2022-01-30|1.86|13.02|600%|0.440613149847|654|14.5338320796|0|0|0|0|0|0 2022-01-30 12:20:04|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|549|2011-07-31|2022-01-30|115.5|222|92%|0.17372810219|548|197.092896175|0|0|0|0|0|0 2022-01-30 12:20:05|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-01-04|2022-01-30|50.5|602|1092%|0.478566765579|674|327.241111117|0|0|0|0|0|0 2022-01-30 12:20:06|WEEKLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|580|2010-12-19|2022-01-30|28.25|12.69|-55%|0.0192366148532|579|31.6839810322|0|0|0|0|0|0 2022-01-30 12:20:07|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|548|2011-08-07|2022-01-30|6.08|22.5|270%|0.292252285192|547|19.1182299043|0|0|0|0|0|0 2022-01-30 12:20:07|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|7|R|4|656|2009-05-10|2022-01-30|11.36|98.6|768%|0.695013740458|655|24.0383054178|0|0|0|0|0|0 2022-01-30 12:20:08|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|7|R|4|653|2009-05-10|2022-01-30|6.59|19.65|198%|0.231214723926|652|11.1296360372|0|0|0|0|0|0 2022-01-30 12:20:10|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|7|R|4|655|2009-05-10|2022-01-30|8.79|18.2|107%|0.173272171254|654|9.48987786752|0|0|0|0|0|0 2022-01-30 12:20:10|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|S|7|R|4|957|2003-08-10|2022-02-06|5.992|16.8|180%|0.222597280335|956|11.4317272584|0|0|0|0|0|0 2022-01-30 12:20:11|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|7|R|4|228|2017-09-24|2022-01-30|27.73|43.42|57%|0.491916299559|227|63.399693167|0|0|0|0|0|0 2022-01-30 12:20:12|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|7|R|4|1078|2001-05-20|2022-01-30|1.08|8.96|730%|0.328340761374|1077|4.94141930087|0|0|0|0|0|0 2022-01-30 12:20:13|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|7|R|4|164|2018-12-16|2022-01-30|28.9116|106.6|269%|0.99754601227|163|93.7063633407|0|0|0|0|0|0 2022-01-30 12:20:14|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|7|R|4|77|2020-08-16|2022-01-30|33|18.93|-43%|-0.0407236842105|76|44.0083113831|0|0|0|0|0|0 2022-01-30 12:20:15|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|7|R|4|682|2009-01-04|2022-01-30|4.03|7.26|80%|0.217955947137|681|8.23522059344|0|0|0|0|0|0 2022-01-30 12:20:15|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|S|7|R|4|657|2009-05-03|2022-01-30|33.25|20.15|-39%|0.0604801829268|656|15.7563470285|0|0|0|0|0|0 2022-01-30 12:20:16|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|7|R|4|655|2009-05-10|2022-01-30|15.32|21.85|43%|0.0866391437309|654|15.0743349265|0|0|0|0|0|0 2022-01-30 12:20:17|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|7|R|4|375|2014-11-02|2022-01-30|77.08|771|900%|0.826352941176|374|338.044053202|0|0|0|0|0|0 2022-01-30 12:20:18|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|S|7|R|4|656|2009-05-10|2022-01-30|41.79|16.95|-59%|0.0179893129771|655|16.8828658651|0|0|0|0|0|0 2022-01-30 12:20:19|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|656|2009-05-10|2022-01-30|73.94|265|258%|0.232647328244|655|219.495777421|0|0|0|0|0|0 2022-01-30 12:20:19|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|7|R|4|654|2009-05-03|2022-01-30|7.55|459|5979%|0.897905053599|653|176.853055194|0|0|0|0|0|0 2022-01-30 12:20:20|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|681|2009-01-18|2022-01-30|7.1|34.2|382%|0.326261764706|680|30.3036563925|0|0|0|0|0|0 2022-01-30 12:20:21|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|7|R|4|658|2009-06-07|2022-01-30|18.45|41.1|123%|0.262266362253|657|31.9982674868|0|0|0|0|0|0 2022-01-30 12:20:23|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|7|R|4|290|2016-07-17|2022-01-30|4631|19750|326%|0.761595155709|289|10025.4517241|0|0|0|0|0|0 2022-01-30 12:20:23|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|7|R|4|279|2016-10-02|2022-01-30|4.77|6.39|34%|0.17723381295|278|4.82444444352|0|0|0|0|0|0 2022-01-30 12:20:23|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|656|2009-05-03|2022-01-30|57.12|99.7|75%|0.108111450382|655|97.6840091159|0|0|0|0|0|0 2022-01-30 12:20:24|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|7|R|4|1142|1999-12-12|2022-02-06|0.467|19.6|4097%|0.424646801052|1141|8.54936251979|0|0|0|0|0|0 2022-01-30 12:20:25|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|7|R|4|1176|1999-07-04|2022-01-30|71.35|802.5|1025%|0.278446808511|1175|544.177907457|0|0|0|0|0|0 2022-01-30 12:20:27|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|7|R|4|380|2014-09-28|2022-01-30|36.24|46.25|28%|0.0991530343008|379|37.43476822|0|0|0|0|0|0 2022-01-30 12:20:27|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|7|R|4|658|2009-04-26|2022-01-30|45.95|380.5|728%|0.385474885845|657|178.060820669|0|0|0|0|0|0 2022-01-30 12:20:28|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|7|R|4|657|2009-05-10|2022-01-30|8.42|16.45|95%|0.157870426829|656|10.1661118293|0|0|0|0|0|0 2022-01-30 12:20:29|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|7|R|4|1688|1989-10-01|2022-01-30|6659|178065|2574%|0.373237700059|1687|42194.8441943|0|0|0|0|0|0 2022-01-30 12:20:30|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|S|7|R|4|539|2011-10-09|2022-01-30|12.4|20.2|63%|0.224066914498|538|17.3716321443|0|0|0|0|0|0 2022-01-30 12:20:31|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|116|2019-11-17|2022-01-30|7.43|10.66|43%|0.515817391304|115|15.404568927|0|0|0|0|0|0 2022-01-30 12:20:32|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|7|R|4|182|2018-08-12|2022-01-30|1.3|0.93|-28%|-0.0924254143646|181|1.43076922409|0|0|0|0|0|0 2022-01-30 12:20:32|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|S|7|R|4|680|2009-01-11|2022-01-30|4.87|5.22|7%|0.0839837997054|679|5.8501617628|0|0|0|0|0|0 2022-01-30 12:20:33|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|7|R|4|831|2006-02-26|2022-01-30|26.944|270.53|904%|0.379809638554|830|106.267647187|0|0|0|0|0|0 2022-01-30 12:20:34|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|164|2018-12-16|2022-01-30|12.81|5.57|-57%|-0.227570552147|163|14.1798170427|0|0|0|0|0|0 2022-01-30 12:20:35|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|S|7|R|4|653|2009-06-07|2022-01-30|11.78|265|2150%|0.597926380368|652|77.8762327752|0|0|0|0|0|0 2022-01-30 12:20:36|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|7|R|4|1361|1996-01-07|2022-01-30|2.62|62.57|2288%|0.391140441176|1360|22.2356723124|0|0|0|0|0|0 2022-01-30 12:20:37|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|7|R|4|274|2016-11-06|2022-01-30|10|37|270%|0.77893040293|273|43.8851094646|0|0|0|0|0|0 2022-01-30 12:20:37|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|680|2009-01-25|2022-01-30|21.2|134|532%|0.344879234168|679|90.6358794493|0|0|0|0|0|0 2022-01-30 12:20:38|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|665|2009-05-03|2022-01-30|194.4|939|383%|0.31540060241|664|646.268474699|0|0|0|0|0|0 2022-01-30 12:20:40|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|7|R|4|1195|1999-01-24|2022-01-30|12.59|39.97|217%|0.212212730318|1194|50.4946862033|0|0|0|0|0|0 2022-01-30 12:20:41|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|7|R|4|516|2012-02-12|2022-01-30|12.6|130.5|936%|0.584650485437|515|60.3566860432|0|0|0|0|0|0 2022-01-30 12:20:41|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|515|2012-03-25|2022-01-30|0.55|8.19|1389%|0.903451361868|514|13.0091262093|0|0|0|0|0|0 2022-01-30 12:20:42|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|7|R|4|173|2018-10-14|2022-01-30|12.94|119.8|826%|1.62695348837|172|57.7939885586|0|0|0|0|0|0 2022-01-30 12:20:42|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|7|R|4|619|2010-03-28|2022-01-30|10.72|59.4|454%|0.464139158576|618|19.5525201573|0|0|0|0|0|0 2022-01-30 12:20:44|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|668|2009-02-22|2022-02-06|11.49|51.86|351%|0.32523838081|667|39.9750448729|0|0|0|0|0|0 2022-01-30 12:20:45|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|7|R|4|536|2011-10-30|2022-01-30|163|128|-21%|0.0608822429907|535|121.456156716|0|0|0|0|0|0 2022-01-30 12:20:45|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|680|2009-01-18|2022-01-30|188.33|852|352%|0.299983799705|679|641.26027648|0|0|0|0|0|0 2022-01-30 12:20:46|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|7|R|4|808|2006-06-25|2022-02-06|1.56|4.937|216%|0.220330855019|807|3.09841707725|0|0|0|0|0|0 2022-01-30 12:20:47|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|7|R|4|667|2008-12-28|2022-01-30|5.08|13.76|171%|0.383587087087|666|5.00667320985|0|0|0|0|0|0 2022-01-30 12:20:48|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|7|R|4|680|2008-12-28|2022-01-30|2.72|38.4|1312%|0.48893078056|679|23.9248088469|0|0|0|0|0|0 2022-01-30 12:20:49|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-05-31|2022-01-30|21.7|70.35|224%|0.273883509834|661|46.0369335013|0|0|0|0|0|0 2022-01-30 12:20:50|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|S|7|R|4|599|2010-06-27|2022-01-30|34.8|69.3|99%|0.211923076923|598|59.9313022664|0|0|0|0|0|0 2022-01-30 12:20:50|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|31.13|27.05|-13%|0.173913636364|660|35.4215076522|0|0|0|0|0|0 2022-01-30 12:20:51|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|7|R|4|1197|1999-01-24|2022-01-30|4.252|61.53|1347%|0.299390468227|1196|24.3597502009|0|0|0|0|0|0 2022-01-30 12:20:53|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1350|1996-03-24|2022-01-30|385|28706|7356%|0.426058561898|1349|6403.88740741|0|0|0|0|0|0 2022-01-30 12:20:54|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-30|18.27|18.8|3%|0.107746585736|659|15.3539545464|0|0|0|0|0|0 2022-01-30 12:20:54|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|7|R|4|653|2009-05-24|2022-01-30|28.53|63.5|123%|0.186682515337|652|43.147074993|0|0|0|0|0|0 2022-01-30 12:20:55|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|7|R|4|1133|2000-04-02|2022-01-30|1.251|4.9|292%|0.275302120141|1132|5.33756133717|0|0|0|0|0|0 2022-01-30 12:20:56|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|S|7|R|4|590|2010-10-10|2022-01-30|3.25|9.4|189%|0.456376910017|589|15.2590508596|0|0|0|0|0|0 2022-01-30 12:20:58|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|7|R|4|875|2005-04-10|2022-01-30|6.426|4.12|-36%|0.133057208238|874|3.69747085857|0|0|0|0|0|0 2022-01-30 12:20:59|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|7|R|4|681|2009-01-11|2022-01-30|4.29|9.95|132%|0.333736764706|680|7.83837006621|0|0|0|0|0|0 2022-01-30 12:20:59|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|7|R|4|1255|1997-12-28|2022-01-30|16.48|80.5|388%|0.188211323764|1254|47.4457727729|0|0|0|0|0|0 2022-01-30 12:21:00|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1499|1993-01-10|2022-01-30|57|596|946%|0.235698264352|1498|598.430953969|0|0|0|0|0|0 2022-01-30 12:21:01|WEEKLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|7|R|4|656|2009-05-10|2022-01-30|12.28|11.05|-10%|0.0513145038168|655|8.9880006466|0|0|0|0|0|0 2022-01-30 12:21:03|WEEKLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1127|2000-07-02|2022-01-30|2.15|7.57|252%|0.298296625222|1126|12.4465929163|0|0|0|0|0|0 2022-01-30 12:21:04|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|7|R|4|657|2009-05-10|2022-01-30|15.67|147.5|841%|0.493483231707|656|28.5065418894|0|0|0|0|0|0 2022-01-30 12:21:05|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|7|R|4|318|2016-01-03|2022-01-30|1.32|24.05|1722%|1.45275709779|317|14.5338721736|0|0|0|0|0|0 2022-01-30 12:21:05|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|7|R|4|1326|1996-08-18|2022-01-30|0.34|176.75|51885%|0.689600754717|1325|55.2967947928|0|0|0|0|0|0 2022-01-30 12:21:06|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|7|R|4|614|2010-04-25|2022-01-30|1.68|7.64|355%|0.462401305057|613|4.05402279851|0|0|0|0|0|0 2022-01-30 12:21:08|WEEKLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|7|R|4|217|2017-12-10|2022-01-30|54.75|49|-11%|0.441953703704|216|75.7580645161|0|0|0|0|0|0 2022-01-30 12:21:08|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|7|R|4|653|2009-06-07|2022-01-30|23.38|151|546%|0.389716257669|652|58.0161102245|0|0|0|0|0|0 2022-01-30 12:21:09|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|S|7|R|4|1114|2000-10-01|2022-01-30|12.841|409.11|3086%|0.411440251572|1113|142.789579137|0|0|0|0|0|0 2022-01-30 12:21:10|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|7|R|4|657|2009-05-03|2022-01-30|88.04|472|436%|0.437730182927|656|86.4855861054|0|0|0|0|0|0 2022-01-30 12:21:10|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|656|2009-05-03|2022-01-30|12.16|610|4916%|0.744911450382|655|271.835396435|0|0|0|0|0|0 2022-01-30 12:21:12|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|7|R|4|654|2009-05-24|2022-01-30|89.36|154.5|73%|0.234998468606|653|215.060336373|0|0|0|0|0|0 2022-01-30 12:21:13|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-05-31|2022-01-30|3.81|7.65|101%|0.188895612708|661|7.07732050296|0|0|0|0|0|0 2022-01-30 12:21:13|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-05-31|2022-01-30|11.6|16.08|39%|0.147759455371|661|15.6361970419|0|0|0|0|0|0 2022-01-30 12:21:14|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1342|1996-04-21|2022-01-30|11.31|17.15|52%|0.165533184191|1341|13.1458792873|0|0|0|0|0|0 2022-01-30 12:21:15|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|7|R|4|591|2010-10-10|2022-01-30|10.13|35.87|254%|0.862628813559|590|13.0507885085|0|0|0|0|0|0 2022-01-30 12:21:17|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|7|R|4|657|2009-05-03|2022-01-30|74.66|96.1|29%|0.091487804878|656|91.206742773|0|0|0|0|0|0 2022-01-30 12:21:17|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|673|2009-03-15|2022-01-30|10.25|197.5|1827%|0.530263392857|672|86.8202937213|0|0|0|0|0|0 2022-01-30 12:21:18|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|7|R|4|536|2011-10-30|2022-01-30|66.5|56.75|-15%|0.0680448598131|535|64.9300373134|0|0|0|0|0|0 2022-01-30 12:21:19|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|S|7|R|4|671|2009-03-29|2022-01-30|2.98|33.7|1031%|0.616108955224|670|17.850343819|0|0|0|0|0|0 2022-01-30 12:21:19|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|S|7|R|4|396|2014-06-29|2022-01-30|13.92|20.05|44%|0.224612658228|395|23.779873742|0|0|0|0|0|0 2022-01-30 12:21:21|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|S|7|R|4|682|2008-12-28|2022-01-30|2.9|9.17|216%|0.319643171806|681|8.21190615029|0|0|0|0|0|0 2022-01-30 12:21:22|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|7|R|4|662|2009-05-31|2022-01-30|3.91|10.54|170%|0.207697428139|661|9.44460723767|0|0|0|0|0|0 2022-01-30 12:21:22|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1492|1993-01-10|2022-01-30|25|988|3852%|0.422842387659|1491|481.315227273|0|0|0|0|0|0 2022-01-30 12:21:23|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|S|7|R|4|661|2009-06-07|2022-01-30|1082.5|15710|1351%|0.528324242424|660|6325.39054781|0|0|0|0|0|0 2022-01-30 12:21:24|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|7|R|4|515|2012-02-12|2022-01-30|68.16|335.5|392%|0.528342412451|514|158.346650511|0|0|0|0|0|0 2022-01-30 12:21:25|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-30|4.37|3.73|-15%|0.0587253414264|659|4.66733333992|0|0|0|0|0|0 2022-01-30 12:21:26|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1037|2001-09-30|2022-01-30|757.3|35200|4548%|0.466061776062|1036|22211.3166607|0|0|0|0|0|0 2022-01-30 12:21:27|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|7|R|4|674|2009-03-08|2022-01-30|2420|8255|241%|0.237799405646|673|5109.69807122|0|0|0|0|0|0 2022-01-30 12:21:28|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|S|7|R|4|575|2010-12-19|2022-01-30|133.07|956|618%|0.545966898955|574|352.506731289|0|0|0|0|0|0 2022-01-30 12:21:28|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|672|2009-03-22|2022-01-30|2.8|59.75|2034%|0.588499254844|671|49.3207013391|0|0|0|0|0|0 2022-01-30 12:21:30|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|7|R|4|544|2011-09-04|2022-01-30|20.5|339|1554%|0.750209944751|543|109.666544125|0|0|0|0|0|0 2022-01-30 12:21:30|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|740|2007-12-02|2022-01-30|2010|2886|44%|0.152304465494|739|2855.52297297|0|0|0|0|0|0 2022-01-30 12:21:31|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|7|R|4|656|2009-05-03|2022-01-30|27.42|25.2|-8%|0.0569236641221|655|24.2498780402|0|0|0|0|0|0 2022-01-30 12:21:32|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1663|1989-06-11|2022-01-30|37|19809|53438%|0.517368832732|1662|6587.08683103|0|0|0|0|0|0 2022-01-30 12:21:32|WEEKLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|7|R|4|551|2011-07-17|2022-01-30|14|19.93|42%|0.141401818182|550|13.3641923949|0|0|0|0|0|0 2022-01-30 12:21:34|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|7|R|4|1133|1999-12-19|2022-02-06|0.641|7.127|1012%|1.11511130742|1132|4.36229423822|0|0|0|0|0|0 2022-01-30 12:21:35|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|357|2015-04-05|2022-01-30|18.62|41.2|121%|0.355342696629|356|27.646806749|0|0|0|0|0|0 2022-01-30 12:21:36|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|538|2011-10-16|2022-01-30|8.43|30.25|259%|0.350324022346|537|29.231570071|0|0|0|0|0|0 2022-01-30 12:21:36|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|7|R|4|1174|1999-07-04|2022-01-30|123|943.5|667%|0.279008525149|1173|682.695178641|0|0|0|0|0|0 2022-01-30 12:21:37|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|7|R|4|673|2009-01-11|2022-01-30|34.2|65|90%|0.121541666667|672|63.1982912004|0|0|0|0|0|0 2022-01-30 12:21:39|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|7|R|4|535|2011-11-06|2022-01-30|16.38|53.5|227%|0.299683520599|534|53.0804485927|0|0|0|0|0|0 2022-01-30 12:21:39|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|7|R|4|673|2009-01-11|2022-01-30|6.05|40.7|573%|0.491772321429|672|31.5659138473|0|0|0|0|0|0 2022-01-30 12:21:40|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|678|2009-02-01|2022-01-30|32.93|99.3|202%|0.222744460857|677|79.2776533594|0|0|0|0|0|0 2022-01-30 12:21:41|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|7|R|4|662|2009-05-31|2022-01-30|5.41|7.73|43%|0.174741301059|661|8.34568997236|0|0|0|0|0|0 2022-01-30 12:21:41|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|S|7|R|4|682|2009-01-04|2022-01-30|6.41|13.94|117%|0.347130690162|681|11.9117595345|0|0|0|0|0|0 2022-01-30 12:21:43|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|7|R|4|655|2009-05-03|2022-01-30|29.99|44.2|47%|0.106217125382|654|35.4077862048|0|0|0|0|0|0 2022-01-30 12:21:44|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|7|R|4|325|2015-11-15|2022-01-30|11.36|20.75|83%|0.330509259259|324|15.1894461324|0|0|0|0|0|0 2022-01-30 12:21:44|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|7|R|4|669|2009-04-12|2022-01-30|11120|2728|-75%|0.0281062874251|668|6349.1488787|0|0|0|0|0|0 2022-01-30 12:21:45|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|7|R|4|568|2011-03-20|2022-01-30|19.66|20.59|5%|0.0770582010582|567|30.1041496203|0|0|0|0|0|0 2022-01-30 12:21:46|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|804|2006-09-10|2022-01-30|0.53|1.33|151%|0.372838107098|803|4.5823134387|0|0|0|0|0|0 2022-01-30 12:21:47|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|7|R|4|52|2021-02-07|2022-01-30|300|82.5|-73%|-1.87690196078|51|165.298076189|0|0|0|0|0|0 2022-01-30 12:21:48|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|7|R|4|470|2013-02-03|2022-01-30|7.4|90.25|1120%|0.68387206823|469|35.1298936103|0|0|0|0|0|0 2022-01-30 12:21:48|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|7|R|4|654|2009-05-31|2022-01-30|20.24|224|1007%|0.467462480858|653|96.6774924596|0|0|0|0|0|0 2022-01-30 12:21:49|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|60|2020-12-13|2022-01-30|122|62.95|-48%|-0.70986440678|59|100.384166527|0|0|0|0|0|0 2022-01-30 12:21:49|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|7|R|4|637|2009-11-15|2022-01-30|39000|95900|146%|0.246441823899|636|91411.4599686|0|0|0|0|0|0 2022-01-30 12:21:51|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1080|2001-04-29|2022-01-30|5.38|12.94|141%|0.211769230769|1079|13.2370000016|0|0|0|0|0|0 2022-01-30 12:21:52|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|7|R|4|671|2009-01-18|2022-01-30|58.08|316.5|445%|0.344020895522|670|186.115156466|0|0|0|0|0|0 2022-01-30 12:21:52|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|7|R|4|661|2009-06-07|2022-01-30|4.82|8.7|80%|0.200186363636|660|9.43169801823|0|0|0|0|0|0 2022-01-30 12:21:53|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|7|R|4|656|2009-04-26|2022-01-30|26.96|28.8|7%|0.0700320610687|655|30.175167642|0|0|0|0|0|0 2022-01-30 12:21:54|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|S|7|R|4|654|2009-05-31|2022-01-30|35.89|263.5|634%|0.490169984686|653|208.570336806|0|0|0|0|0|0 2022-01-30 12:21:56|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|7|R|4|645|2009-09-27|2022-01-30|20|17.14|-14%|0.0760543478261|644|27.3302169992|0|0|0|0|0|0 2022-01-30 12:21:56|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|7|R|4|1479|1993-10-03|2022-01-30|734.29|6720|815%|0.227598782138|1478|4983.2854521|0|0|0|0|0|0 2022-01-30 12:21:57|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|7|R|4|214|2017-12-17|2022-01-30|2.64|4.11|56%|0.239784037559|213|3.13322431128|0|0|0|0|0|0 2022-01-30 12:21:58|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|7|R|4|863|2005-07-17|2022-01-30|0.78|70.6|8951%|0.629806264501|862|21.0718887864|0|0|0|0|0|0 2022-01-30 12:21:59|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|7|R|4|654|2009-05-10|2022-01-30|23.71|54.4|129%|0.183903522205|653|40.7034912343|0|0|0|0|0|0 2022-01-30 12:22:00|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|S|7|R|4|655|2009-05-17|2022-01-30|25.81|63.7|147%|0.284117737003|654|37.8381091999|0|0|0|0|0|0 2022-01-30 12:22:01|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|7|R|4|409|2014-03-02|2022-02-06|4.95|2.381|-52%|-0.0877524509804|408|2.08958923875|0|0|0|0|0|0 2022-01-30 12:22:02|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|541|2011-09-25|2022-01-30|3.83|14|266%|0.306518518519|540|10.6277634035|0|0|0|0|0|0 2022-01-30 12:22:02|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|S|7|R|4|1289|1997-05-25|2022-01-30|9.7|40.05|313%|0.180607919255|1288|25.73576029|0|0|0|0|0|0 2022-01-30 12:22:03|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|S|7|R|4|674|2009-01-04|2022-01-30|3.09|29.95|869%|0.539754829123|673|12.3954773183|0|0|0|0|0|0 2022-01-30 12:22:05|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|596|2010-09-05|2022-01-30|10.46|7.56|-28%|0.107242016807|595|7.55892201358|0|0|0|0|0|0 2022-01-30 12:22:05|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|7|R|4|425|2013-12-15|2022-01-30|28.2|29.71|5%|0.275030660377|424|59.2054738841|0|0|0|0|0|0 2022-01-30 12:22:06|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|290|2016-07-17|2022-01-30|3.21|32.35|908%|1.08472318339|289|38.4582068172|0|0|0|0|0|0 2022-01-30 12:22:07|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|7|R|4|644|2009-07-12|2022-01-30|151.15|72|-52%|0.182561430793|643|78.1875463939|0|0|0|0|0|0 2022-01-30 12:22:07|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|480|2012-11-25|2022-01-30|11.32|45.46|302%|0.576722338205|479|65.1005832771|0|0|0|0|0|0 2022-01-30 12:22:09|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|S|7|R|4|1176|1999-02-28|2022-01-30|0.914|47.56|5104%|0.474803404255|1175|27.9130637376|0|0|0|0|0|0 2022-01-30 12:22:10|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|7|R|4|238|2017-07-16|2022-01-30|17019.5195|10366|-39%|-0.0690421940928|237|11553.9959953|0|0|0|0|0|0 2022-01-30 12:22:10|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|7|R|4|653|2009-05-24|2022-01-30|36.86|31.35|-15%|0.0690690184049|652|28.7736753125|0|0|0|0|0|0 2022-01-30 12:22:11|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|S|7|R|4|593|2010-09-26|2022-01-30|8.29|21.7|162%|0.376827702703|592|11.3239565788|0|0|0|0|0|0 2022-01-30 12:22:12|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|16.57|37.3|125%|0.253668181818|660|23.550554554|0|0|0|0|0|0 2022-01-30 12:22:13|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|7|R|4|1499|1991-11-24|2022-01-30|0.001|27.28|2727900%|1.12015687583|1498|2.1424376233|0|0|0|0|0|0 2022-01-30 12:22:15|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|7|R|4|60|2020-12-13|2022-01-30|28.8|43.75|52%|0.940576271186|59|42.4058332443|0|0|0|0|0|0 2022-01-30 12:22:15|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|7|R|4|1465|1993-11-07|2022-01-30|0.707|1.275|80%|4.5436318306|1464|8.49404504403|0|0|0|0|0|0 2022-01-30 12:22:16|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|812|2006-05-21|2022-01-30|333|805|142%|0.221817509248|811|449.14408867|0|0|0|0|0|0 2022-01-30 12:22:17|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-05-31|2022-01-30|5.9|34.35|482%|0.420711043873|661|20.5040785719|0|0|0|0|0|0 2022-01-30 12:22:18|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|S|7|R|4|656|2009-05-03|2022-01-30|39.7|67.6|70%|0.132201526718|655|47.8550943572|0|0|0|0|0|0 2022-01-30 12:22:19|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|7|R|4|654|2009-05-31|2022-01-30|12.73|17.65|39%|0.0899693721286|653|15.022655019|0|0|0|0|0|0 2022-01-30 12:22:20|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|7|R|4|373|2014-12-14|2022-01-30|3.54|2.16|-39%|-0.0483440860215|372|2.27906166421|0|0|0|0|0|0 2022-01-30 12:22:20|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|7|R|4|216|2017-12-17|2022-01-30|12.74|22.72|78%|0.452334883721|215|20.8218055345|0|0|0|0|0|0 2022-01-30 12:22:21|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|S|7|R|4|656|2009-05-17|2022-01-30|8941|23250|160%|0.263619847328|655|22008.4817073|0|0|0|0|0|0 2022-01-30 12:22:22|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|7|R|4|407|2014-04-20|2022-01-30|20.24|30.91|53%|0.344334975369|406|47.7574939001|0|0|0|0|0|0 2022-01-30 12:22:23|WEEKLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|7|R|4|578|2011-01-09|2022-01-30|0.691|2.06|198%|0.285805892548|577|1.54538408035|0|0|0|0|0|0 2022-01-30 12:22:24|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|7|R|4|381|2014-10-19|2022-01-30|11.2|36.15|223%|0.630171052632|380|18.8408661852|0|0|0|0|0|0 2022-01-30 12:22:24|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|7|R|4|410|2014-03-02|2022-01-30|195|1115|472%|0.5725599022|409|375.332170477|0|0|0|0|0|0 2022-01-30 12:22:25|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|7|R|4|655|2009-05-10|2022-01-30|64.24|97.6|52%|0.159327217125|654|77.0269006336|0|0|0|0|0|0 2022-01-30 12:22:26|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|7|R|4|665|2009-03-01|2022-01-30|14.1|31.95|127%|0.188128012048|664|33.3510375489|0|0|0|0|0|0 2022-01-30 12:22:27|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|S|7|R|4|1476|1993-10-03|2022-01-30|140.11|94.01|-33%|0.0627179661017|1475|155.721183578|0|0|0|0|0|0 2022-01-30 12:22:28|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|138|2019-06-16|2022-01-30|19.5|15.66|-20%|0.0316496350365|137|29.1124637438|0|0|0|0|0|0 2022-01-30 12:22:29|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|S|7|R|4|569|2011-03-13|2022-01-30|1202|4689|290%|0.299371478873|568|3207.25307557|0|0|0|0|0|0 2022-01-30 12:22:29|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|S|7|R|4|221|2017-11-12|2022-01-30|100.4|46.35|-54%|-0.110845454545|220|54.5187783565|0|0|0|0|0|0 2022-01-30 12:22:31|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|545|2011-08-28|2022-01-30|30.5|25.5|-16%|0.0432849264706|544|27.6928440234|0|0|0|0|0|0 2022-01-30 12:22:31|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|7|R|4|423|2013-12-08|2022-01-30|1.75|35.65|1937%|0.938954976303|422|9.38486998808|0|0|0|0|0|0 2022-01-30 12:22:32|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|7|R|4|1447|1993-11-07|2022-01-30|36.277|0.976|-97%|9.19933817427|1446|240.104105905|0|0|0|0|0|0 2022-01-30 12:22:33|WEEKLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|7|R|4|850|2005-10-23|2022-01-30|3.43|5.28|54%|0.133634864547|849|4.85232588796|0|0|0|0|0|0 2022-01-30 12:22:34|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|7|R|4|661|2009-06-07|2022-01-30|11.22|16.52|47%|0.267946969697|660|9.88466490848|0|0|0|0|0|0 2022-01-30 12:22:35|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|S|7|R|4|478|2012-12-09|2022-01-30|3.72|2.45|-34%|-0.0115576519916|477|3.33412134149|0|0|0|0|0|0 2022-01-30 12:22:36|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1051|2001-12-16|2022-01-30|21.811|121.51|457%|0.21114952381|1050|68.5195605408|0|0|0|0|0|0 2022-01-30 12:22:37|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1182|1999-02-14|2022-01-30|13.432|108.84|710%|0.253076206605|1181|82.3648070829|0|0|0|0|0|0 2022-01-30 12:22:38|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|S|7|R|4|657|2009-04-26|2022-01-30|60.83|28.35|-53%|-0.00951981707317|656|30.7789345775|0|0|0|0|0|0 2022-01-30 12:22:38|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|54|2021-01-24|2022-01-30|29.51|2.98|-90%|-2.91109433962|53|9.01481485367|0|0|0|0|0|0 2022-01-30 12:22:40|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|547|2011-08-14|2022-01-30|35.25|138.5|293%|0.320360805861|546|139.755484461|0|0|0|0|0|0 2022-01-30 12:22:40|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|7|R|4|1185|1999-02-14|2022-01-30|22.413|260.63|1063%|0.325690878378|1184|93.1789890324|0|0|0|0|0|0 2022-01-30 12:22:41|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|7|R|4|1434|1993-10-17|2022-01-30|0.01|11.8|117900%|0.894900907188|1433|3.9295188214|0|0|0|0|0|0 2022-01-30 12:22:42|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|7|R|4|114|2019-12-01|2022-01-30|41.95|97|131%|1.0182920354|113|115.527193003|0|0|0|0|0|0 2022-01-30 12:22:43|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1312|1996-12-01|2022-01-30|341.78|2800|719%|0.249970251716|1311|2679.78641653|0|0|0|0|0|0 2022-01-30 12:22:45|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|664|2009-05-17|2022-01-30|7.8|126|1515%|0.521253393665|663|118.35521864|0|0|0|0|0|0 2022-01-30 12:22:45|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|7|R|4|67|2020-10-25|2022-01-30|35|63|80%|0.958075757576|66|55.1865671642|0|0|0|0|0|0 2022-01-30 12:22:46|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|7|R|4|552|2011-07-03|2022-01-30|168500|302500|80%|0.268771324864|551|199068.65942|0|0|0|0|0|0 2022-01-30 12:22:46|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|7|R|4|988|2002-12-22|2022-02-06|1.046|18.87|1704%|0.377574468085|987|10.5057512362|0|0|0|0|0|0 2022-01-30 12:22:47|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|7|R|4|662|2009-05-31|2022-01-30|2.46|5.61|128%|0.252155824508|661|6.78486112742|0|0|0|0|0|0 2022-01-30 12:22:49|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|307|2016-03-20|2022-01-30|13.5|25.03|85%|0.436290849673|306|25.8808470021|0|0|0|0|0|0 2022-01-30 12:22:49|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1199|1999-01-24|2022-01-30|7.092|29.57|317%|0.188350584307|1198|22.9367198192|0|0|0|0|0|0 2022-01-30 12:22:50|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|7|R|4|669|2009-04-12|2022-01-30|0.59|3.71|529%|0.463893712575|668|1.89430085052|0|0|0|0|0|0 2022-01-30 12:22:51|WEEKLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|7|R|4|582|2010-12-12|2022-01-30|0.135|0.266|97%|0.227573149742|581|0.225060137494|0|0|0|0|0|0 2022-01-30 12:22:52|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|7|R|4|662|2009-05-31|2022-01-30|23.8|14.78|-38%|0.0240484114977|661|21.3967484996|0|0|0|0|0|0 2022-01-30 12:22:54|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|7|R|4|655|2009-05-10|2022-01-30|16.69|25.2|51%|0.139250764526|654|20.3986107135|0|0|0|0|0|0 2022-01-30 12:22:54|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|7|R|4|1138|1999-12-19|2022-02-06|0.222|9.967|4390%|1.14223746702|1137|5.20938313317|0|0|0|0|0|0 2022-01-30 12:22:55|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|7|R|4|535|2011-11-06|2022-01-30|116|125|8%|0.0857191011236|534|138.489252336|0|0|0|0|0|0 2022-01-30 12:22:56|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|7|R|4|1128|2000-04-23|2022-01-30|0.606|5.51|809%|0.312172138421|1127|3.99619237497|0|0|0|0|0|0 2022-01-30 12:22:57|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1396|1995-02-12|2022-01-30|3985.1001|39610|894%|0.288103225806|1395|16710.2628809|0|0|0|0|0|0 2022-01-30 12:22:59|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|7|R|4|317|2016-01-10|2022-01-30|5.25|8.2|56%|0.192721518987|316|8.43264984708|0|0|0|0|0|0 2022-01-30 12:22:59|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|7|R|4|902|2004-10-24|2022-01-30|1940|16857|769%|0.292856825749|901|12184.5088692|0|0|0|0|0|0 2022-01-30 12:23:00|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|665|2009-05-10|2022-01-30|2160|1849|-14%|0.0532846385542|664|2066.37584788|0|0|0|0|0|0 2022-01-30 12:23:00|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|7|R|4|1175|1999-07-18|2022-01-30|4.531|28.61|531%|0.249091141397|1174|19.7513344602|0|0|0|0|0|0 2022-01-30 12:23:01|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|7|R|4|31|2021-07-04|2022-01-30|15.53|3.72|-76%|-3.80296666667|30|7.97741941483|0|0|0|0|0|0 2022-01-30 12:23:03|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|7|R|4|524|2011-12-18|2022-01-30|26.4|22.15|-16%|0.101093690249|523|32.1502862304|0|0|0|0|0|0 2022-01-30 12:23:03|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|7|R|4|657|2009-04-26|2022-01-30|60.89|60|-1%|0.084118902439|656|76.8768749266|0|0|0|0|0|0 2022-01-30 12:23:04|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|7|R|4|522|2012-01-01|2022-01-30|47.35|94.3|99%|0.249568138196|521|87.6064367258|0|0|0|0|0|0 2022-01-30 12:23:05|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|7|R|4|634|2009-11-29|2022-01-30|6|3.08|-49%|-0.0234502369668|633|6.05372647457|0|0|0|0|0|0 2022-01-30 12:23:05|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|7|R|4|661|2009-06-07|2022-01-30|14.95|31.36|110%|0.175478787879|660|22.0696218046|0|0|0|0|0|0 2022-01-30 12:23:07|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|S|7|R|4|633|2009-12-20|2022-01-30|25.25|7.638|-70%|-0.0494066455696|632|14.6453317402|0|0|0|0|0|0 2022-01-30 12:23:08|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|672|2009-03-22|2022-01-30|44|236.6|438%|0.344785394933|671|171.333230473|0|0|0|0|0|0 2022-01-30 12:23:08|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|S|7|R|4|683|2009-01-04|2022-01-30|1.6|3.92|145%|0.252715542522|682|2.38885377598|0|0|0|0|0|0 2022-01-30 12:23:09|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1076|2001-03-25|2022-01-30|900|23600|2522%|0.373524651163|1075|9455.85223048|0|0|0|0|0|0 2022-01-30 12:23:10|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|201|2018-04-01|2022-01-30|15.55|3.5|-77%|-0.303855|200|19.2351243935|0|0|0|0|0|0 2022-01-30 12:23:11|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-30|15.9|10.92|-31%|0.101860394537|659|18.6209999879|0|0|0|0|0|0 2022-01-30 12:23:12|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|7|R|4|218|2017-11-19|2022-01-30|101.6817|996|880%|1.33737788018|217|573.901896066|0|0|0|0|0|0 2022-01-30 12:23:12|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-05-31|2022-01-30|7.44|6.7|-10%|0.127072617247|661|9.67954755262|0|0|0|0|0|0 2022-01-30 12:23:13|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|7|R|4|657|2009-05-17|2022-01-30|7900|4050|-49%|0.0998277439024|656|13409.8858447|0|0|0|0|0|0 2022-01-30 12:23:14|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|7|R|4|651|2009-05-31|2022-01-30|25.33|34.55|36%|0.103930769231|650|53.3580337706|0|0|0|0|0|0 2022-01-30 12:23:15|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|51|2021-02-14|2022-01-30|29.25|24.3|-17%|-0.32886|50|28.6529411615|0|0|0|0|0|0 2022-01-30 12:23:16|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|7|R|4|482|2012-11-04|2022-01-30|11.12|30.95|178%|0.36483991684|481|28.292977986|0|0|0|0|0|0 2022-01-30 12:23:16|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|656|2009-06-07|2022-01-30|174500|56400|-68%|0.0163129770992|655|216545.731707|0|0|0|0|0|0 2022-01-30 12:23:17|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|7|R|4|591|2010-10-03|2022-01-30|2.9|12.8|341%|0.395188135593|590|9.87338411748|0|0|0|0|0|0 2022-01-30 12:23:18|WEEKLY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|7|R|4|510|2012-04-29|2022-01-30|10.6|6.91|-35%|0.0425324165029|509|10.9115767806|0|0|0|0|0|0 2022-01-30 12:23:19|WEEKLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|7|R|4|649|2009-05-03|2021-12-19|9.19|30.55|232%|0.285274691358|648|20.6234561835|0|0|0|0|0|0 2022-01-30 12:23:20|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|7|R|4|102|2020-02-23|2022-01-30|41.25|33.25|-19%|0.00149504950495|101|32.8622549094|0|0|0|0|0|0 2022-01-30 12:23:20|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|7|R|4|670|2009-04-05|2022-01-30|5.34|4.1|-23%|0.156863976084|669|4.12311940033|0|0|0|0|0|0 2022-01-30 12:23:21|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|7|R|4|348|2015-06-07|2022-01-30|25.55|13.54|-47%|-0.0573746397695|347|14.3322413516|0|0|0|0|0|0 2022-01-30 12:23:22|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|7|R|4|924|2004-05-09|2022-01-30|705.25|1506|114%|0.177881906826|923|1652.90146934|0|0|0|0|0|0 2022-01-30 12:23:23|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|7|R|4|662|2009-05-31|2022-01-30|5.5|22.8|315%|0.536514372163|661|11.2879456195|0|0|0|0|0|0 2022-01-30 12:23:24|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|7|R|4|365|2015-01-11|2022-01-30|138.69|387.5|179%|0.393178571429|364|282.957917765|0|0|0|0|0|0 2022-01-30 12:23:25|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|S|7|R|4|1732|1988-10-23|2022-01-30|2500|5384|115%|0.350398613518|1731|5211.37875289|0|0|0|0|0|0 2022-01-30 12:23:26|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|7|R|4|667|2009-04-26|2022-01-30|3.79|7.89|108%|0.338675675676|666|8.06840275145|0|0|0|0|0|0 2022-01-30 12:23:26|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|S|7|R|4|1471|1993-08-29|2022-01-30|0.01|168.7|1686900%|1.06818231293|1470|28.5262950609|0|0|0|0|0|0 2022-01-30 12:23:28|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|681|2009-01-18|2022-01-30|5.8|62.5|978%|0.448873529412|680|48.2353512117|0|0|0|0|0|0 2022-01-30 12:23:29|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1120|2000-07-16|2022-01-30|2.7|18.8|596%|0.3261769437|1119|6.52704464338|0|0|0|0|0|0 2022-01-30 12:23:30|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|7|R|4|536|2011-03-27|2022-01-30|7.83|8.63|10%|0.252422429907|535|5.90621162528|0|0|0|0|0|0 2022-01-30 12:23:31|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|73|2020-09-13|2022-01-30|35|46|31%|0.59675|72|43.7753426539|0|0|0|0|0|0 2022-01-30 12:23:31|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|7|R|4|1477|1993-10-03|2022-01-30|295.43|29400|9852%|0.373408536585|1476|12187.028121|0|0|0|0|0|0 2022-01-30 12:23:33|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|7|R|4|544|2011-09-04|2022-01-30|4.12|9.1|121%|0.191801104972|543|8.91999999215|0|0|0|0|0|0 2022-01-30 12:23:34|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|7|R|4|655|2009-05-10|2022-01-30|11.89|150.5|1166%|0.615510703364|654|76.9533816745|0|0|0|0|0|0 2022-01-30 12:23:34|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|166|2018-12-02|2022-01-30|11|15.78|43%|0.423721212121|165|14.9303614375|0|0|0|0|0|0 2022-01-30 12:23:35|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|S|7|R|4|1423|1994-06-12|2022-01-30|0.01|7.73|77200%|0.790016877637|1422|3.38703443726|0|0|0|0|0|0 2022-01-30 12:23:36|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|7|R|4|159|2019-01-20|2022-01-30|2.8|5.73|105%|0.948955696203|158|9.30132075376|0|0|0|0|0|0 2022-01-30 12:23:37|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|7|R|4|531|2011-12-04|2022-01-30|13.29|21.1|59%|0.156947169811|530|17.8339547949|0|0|0|0|0|0 2022-01-30 12:23:38|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|S|7|R|4|454|2013-05-26|2022-01-30|5.56|4.55|-18%|0.115030905077|453|5.74601321651|0|0|0|0|0|0 2022-01-30 12:23:39|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|298|2016-05-22|2022-01-30|1.71|10.7|526%|0.850303030303|297|5.54352287078|0|0|0|0|0|0 2022-01-30 12:23:39|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|7|R|4|78|2020-08-09|2022-01-30|113.3|79.2|-30%|-0.181935064935|77|142.586538755|0|0|0|0|0|0 2022-01-30 12:23:40|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|S|7|R|4|1490|1993-05-02|2022-01-30|0.01|31.9|318900%|0.976341840161|1489|5.6265570427|0|0|0|0|0|0 2022-01-30 12:23:42|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|S|7|R|4|682|2009-01-11|2022-01-30|3.66|3.95|8%|0.316760646109|681|2.87054252144|0|0|0|0|0|0 2022-01-30 12:23:42|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|7|R|4|553|2011-06-26|2022-01-30|73000|93200|28%|0.141987318841|552|91914.2857143|0|0|0|0|0|0 2022-01-30 12:23:43|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|7|R|4|871|2005-04-10|2022-02-06|6.91|3.6|-48%|0.0120057471264|870|2.37462457204|0|0|0|0|0|0 2022-01-30 12:23:44|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|7|R|4|662|2009-05-31|2022-01-30|12.82|12.74|-1%|0.149571860817|661|14.1113595113|0|0|0|0|0|0 2022-01-30 12:23:44|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|373|2014-12-14|2022-01-30|15.15|8.79|-42%|0.242099462366|372|23.7065951038|0|0|0|0|0|0 2022-01-30 12:23:46|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|7|R|4|647|2009-06-07|2022-01-30|16.28|20.75|27%|0.252283281734|646|18.2898454607|0|0|0|0|0|0 2022-01-30 12:23:47|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|S|7|R|4|1187|1999-02-21|2022-01-30|26.637|216.76|714%|0.372901349073|1186|228.935591486|0|0|0|0|0|0 2022-01-30 12:23:48|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|7|R|4|658|2009-05-10|2022-01-30|4625|6825|48%|0.18096347032|657|10955.9270517|0|0|0|0|0|0 2022-01-30 12:23:48|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|7|R|4|516|2012-02-12|2022-01-30|241|448.5|86%|0.235444660194|515|278.638565891|0|0|0|0|0|0 2022-01-30 12:23:49|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|7|R|4|1104|2000-11-19|2022-01-30|0.715|6.96|873%|0.311029918404|1103|3.1002844172|0|0|0|0|0|0 2022-01-30 12:23:51|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|7|R|4|356|2015-04-12|2022-01-30|25.4|13.22|-48%|-0.0647492957746|355|13.5421067409|0|0|0|0|0|0 2022-01-30 12:23:51|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|S|7|R|4|107|2020-01-19|2022-01-30|12.5|22.3|78%|1.02674528302|106|44.9046729079|0|0|0|0|0|0 2022-01-30 12:23:52|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|7|R|4|534|2011-11-13|2022-01-30|57|52.5|-8%|0.0833545966229|533|63.6807116105|0|0|0|0|0|0 2022-01-30 12:23:52|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|7|R|4|296|2016-06-05|2022-01-30|40.65|65.5|61%|0.268149152542|295|55.1143581287|0|0|0|0|0|0 2022-01-30 12:23:53|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|7|R|4|684|2008-12-28|2022-01-30|0.92|19.84|2057%|0.599639824305|683|14.2211917216|0|0|0|0|0|0 2022-01-30 12:23:54|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|7|R|4|540|2011-10-02|2022-01-30|27.5|47.5|73%|0.24687012987|539|33.7412037072|0|0|0|0|0|0 2022-01-30 12:23:55|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|7|R|4|603|2010-03-14|2022-01-30|252|1030|309%|0.507091362126|602|922.76119403|0|0|0|0|0|0 2022-01-30 12:23:55|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|S|7|R|4|1476|1993-10-03|2022-01-30|307.73|1455|373%|0.183009491525|1475|1229.49099476|0|0|0|0|0|0 2022-01-30 12:23:57|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|7|R|4|480|2012-11-25|2022-01-30|1.31|5|282%|0.455866388309|479|3.57944577808|0|0|0|0|0|0 2022-01-30 12:23:57|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|7|R|4|662|2009-05-31|2022-01-30|35.1|27.1|-23%|0.0292677760968|661|45.0085346764|0|0|0|0|0|0 2022-01-30 12:23:59|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|7|R|4|350|2015-05-24|2022-01-30|23.83|78.25|228%|0.453641833811|349|53.4626571928|0|0|0|0|0|0 2022-01-30 12:23:59|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|668|2009-04-12|2022-01-30|21.72|57.55|165%|0.22536131934|667|60.0001901181|0|0|0|0|0|0 2022-01-30 12:24:00|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|121|2019-10-13|2022-01-30|9.3306|7|-25%|-0.0553166666667|120|10.01448091|0|0|0|0|0|0 2022-01-30 12:24:00|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|7|R|4|516|2012-02-12|2022-01-30|15.88|239|1405%|0.850217475728|515|69.0217829453|0|0|0|0|0|0 2022-01-30 12:24:01|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1277|1997-06-22|2022-01-30|0.266|12.98|4780%|0.507336206897|1276|6.70681909664|0|0|0|0|0|0 2022-01-30 12:24:03|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|7|R|4|538|2011-08-28|2022-01-30|11.3|28.45|152%|0.230061452514|537|21.196282502|0|0|0|0|0|0 2022-01-30 12:24:04|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|7|R|4|323|2015-11-29|2022-01-30|1.87|31.35|1576%|1.27761180124|322|8.90012381616|0|0|0|0|0|0 2022-01-30 12:24:04|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|0.95|3.01|217%|0.301957575758|660|3.73252647466|0|0|0|0|0|0 2022-01-30 12:24:05|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|7|R|4|164|2018-12-16|2022-01-30|16.5|17.98|9%|0.666325153374|163|16.0837805126|0|0|0|0|0|0 2022-01-30 12:24:05|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|7|R|4|643|2009-10-11|2022-01-30|3.91|6.63|70%|0.21553894081|642|5.84363919357|0|0|0|0|0|0 2022-01-30 12:24:07|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|7|R|4|660|2009-06-07|2022-01-30|5.66|3.9|-31%|0.0591927162367|659|5.48854545102|0|0|0|0|0|0 2022-01-30 12:24:08|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|S|7|R|4|1186|1999-01-31|2022-01-30|7.76|147.4|1799%|0.478205907173|1185|81.4547469851|0|0|0|0|0|0 2022-01-30 12:24:09|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|S|7|R|4|673|2009-03-01|2022-01-30|1.09|9.08|733%|0.474308035714|672|8.48010213467|0|0|0|0|0|0 2022-01-30 12:24:09|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|107|2020-01-19|2022-01-30|10.2729|15.84|54%|0.712141509434|106|19.864227794|0|0|0|0|0|0 2022-01-30 12:24:10|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|7|R|4|196|2018-05-06|2022-01-30|54.8|25.05|-54%|-0.078041025641|195|65.5551018812|0|0|0|0|0|0 2022-01-30 12:24:11|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|6.38|4.73|-26%|0.0996333333333|660|5.15341906522|0|0|0|0|0|0 2022-01-30 12:24:12|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|S|7|R|4|591|2010-10-10|2022-01-30|19.06|13.42|-30%|0.172420338983|590|8.79504541354|0|0|0|0|0|0 2022-01-30 12:24:13|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|136|2019-06-30|2022-01-30|8.74|7.52|-14%|0.189437037037|135|12.4720587836|0|0|0|0|0|0 2022-01-30 12:24:13|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|7|R|4|38|2021-05-16|2022-01-30|141000|115000|-18%|-0.251702702703|37|181250|0|0|0|0|0|0 2022-01-30 12:24:13|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|S|7|R|4|676|2009-02-15|2022-01-30|1.3|4.43|241%|0.357808888889|675|4.42071005173|0|0|0|0|0|0 2022-01-30 12:24:15|WEEKLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|7|R|4|582|2010-12-12|2022-01-30|0.282|1.592|465%|0.772414802065|581|1.67430720563|0|0|0|0|0|0 2022-01-30 12:24:16|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1342|1996-05-19|2022-01-30|4.75|8.02|69%|0.23937733035|1341|14.8145827043|0|0|0|0|0|0 2022-01-30 12:24:17|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|7|R|4|1143|1999-12-12|2022-02-06|1.009|17.89|1673%|0.334778458844|1142|11.459503941|0|0|0|0|0|0 2022-01-30 12:24:18|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|7|R|4|659|2009-06-07|2022-01-30|2.89|14.64|407%|0.367667173252|658|11.7308801288|0|0|0|0|0|0 2022-01-30 12:24:19|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|7|R|4|827|2006-02-12|2022-02-06|3.11|3.43|10%|0.133346246973|826|3.47799395679|0|0|0|0|0|0 2022-01-30 12:24:20|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|7|R|4|375|2014-11-30|2022-01-30|11.7|56|379%|0.554438502674|374|40.3128000158|0|0|0|0|0|0 2022-01-30 12:24:21|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|7|R|4|227|2017-10-01|2022-01-30|63.45|26.8|-58%|-0.0658451327434|226|38.8181939566|0|0|0|0|0|0 2022-01-30 12:24:21|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|S|7|R|4|655|2009-07-05|2022-01-30|0.06|0.3|400%|0.789409785933|654|0.605885496502|0|0|0|0|0|0 2022-01-30 12:24:22|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|589|2010-10-24|2022-01-30|2.74|2.65|-3%|0.255231292517|588|19.200827346|0|0|0|0|0|0 2022-01-30 12:24:23|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|7|R|4|659|2009-06-07|2022-01-30|13|13.54|4%|0.203647416413|658|9.42543290056|0|0|0|0|0|0 2022-01-30 12:24:24|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|674|2009-03-08|2022-01-30|795|3240|308%|0.294778603269|673|1666.80712166|0|0|0|0|0|0 2022-01-30 12:24:25|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|7|R|4|661|2009-06-07|2022-01-30|2.69|2.76|3%|0.14585|660|2.93598856544|0|0|0|0|0|0 2022-01-30 12:24:26|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|7|R|4|683|2009-01-04|2022-01-30|6.8|7.69|13%|0.202265395894|682|10.6243484694|0|0|0|0|0|0 2022-01-30 12:24:26|WEEKLY|09724|16431|/equities/51job|MSCI_EEM|S|7|R|4|904|2004-10-03|2022-01-30|13.15|49.2|274%|0.373266888151|903|33.638329593|0|0|0|0|0|0 2022-01-30 12:24:27|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|7|R|4|566|2011-04-03|2022-01-30|7.44|6.63|-11%|0.0711256637168|565|6.86088339263|0|0|0|0|0|0 2022-01-30 12:24:29|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1127|1999-11-21|2022-01-30|44|819|1761%|0.409269982238|1126|494.262714701|0|0|0|0|0|0 2022-01-30 12:24:29|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|7|R|4|665|2009-05-10|2022-01-30|2.53|5.02|98%|0.152509036145|664|4.96905263241|0|0|0|0|0|0 2022-01-30 12:24:30|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|7|R|4|404|2014-05-11|2022-01-30|8.08|59.5|636%|0.663218362283|403|44.9101237661|0|0|0|0|0|0 2022-01-30 12:24:31|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|7|R|4|586|2010-11-14|2022-01-30|16.55|29.27|77%|0.401875213675|585|26.0894709594|0|0|0|0|0|0 2022-01-30 12:24:31|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|7|R|4|684|2008-12-28|2022-01-30|1.87|13.24|608%|0.452959004392|683|6.09846583532|0|0|0|0|0|0 2022-01-30 12:24:33|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|S|7|R|4|606|2010-06-27|2022-01-30|2.52|13.32|429%|0.469385123967|605|6.64290430247|0|0|0|0|0|0 2022-01-30 12:24:34|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|S|7|R|4|479|2012-12-02|2022-01-30|1.47|5.16|251%|0.519359832636|478|3.94531871991|0|0|0|0|0|0 2022-01-30 12:24:34|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|7|R|4|1200|1999-01-24|2022-01-30|3.856|56.88|1375%|0.338853211009|1199|35.7752508376|0|0|0|0|0|0 2022-01-30 12:24:35|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|7|R|4|149|2019-03-31|2022-01-30|34.6|124|258%|1.43489864865|148|168.543623726|0|0|0|0|0|0 2022-01-30 12:24:36|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|7|R|4|661|2009-06-07|2022-01-30|6.91|4.37|-37%|0.271928787879|660|5.81943366495|0|0|0|0|0|0 2022-01-30 12:24:38|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|S|7|R|4|519|2012-01-15|2022-01-30|69.44|1550|2132%|0.897222007722|518|494.07961458|0|0|0|0|0|0 2022-01-30 12:24:38|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|7|R|4|661|2009-06-07|2022-01-30|13.4|5.47|-59%|0.0752954545455|660|16.2526032091|0|0|0|0|0|0 2022-01-30 12:24:39|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|540|2011-10-02|2022-01-30|18.67|31.5|69%|0.199484230056|539|42.9960000533|0|0|0|0|0|0 2022-01-30 12:24:39|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|7|R|4|208|2018-02-11|2022-01-30|9.2129|14.78|60%|0.496603864734|207|23.8238578301|0|0|0|0|0|0 2022-01-30 12:24:40|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|7|R|4|657|2009-03-15|2022-01-30|6.03|6.33|5%|0.136214939024|656|8.81757588546|0|0|0|0|0|0 2022-01-30 12:24:42|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1142|1999-12-12|2022-02-06|2.618|7.222|176%|0.159787905346|1141|8.62813309508|0|0|0|0|0|0 2022-01-30 12:24:43|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|S|7|R|4|425|2013-12-15|2022-01-30|4.7|1.38|-71%|-0.190365566038|424|2.58336470548|0|0|0|0|0|0 2022-01-30 12:24:43|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|7|R|4|563|2011-04-24|2022-01-30|18.8|8.51|-55%|0.183055160142|562|14.3503374647|0|0|0|0|0|0 2022-01-30 12:24:44|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|7|R|4|581|2010-10-31|2022-01-30|2550|2890|13%|0.284127586207|580|2452.62994836|0|0|0|0|0|0 2022-01-30 12:24:44|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1375|1995-02-12|2022-01-16|21500|27250|27%|0.189288937409|1374|21691.2509091|0|0|0|0|0|0 2022-01-30 12:24:46|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|7|R|4|543|2011-09-11|2022-01-30|89.5|171|91%|0.160191881919|542|188.32320442|0|0|0|0|0|0 2022-01-30 12:24:47|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|S|7|R|4|1514|1991-01-06|2022-01-30|0.001|13.56|1355900%|1.04279643093|1513|1.55508190054|0|0|0|0|0|0 2022-01-30 12:24:48|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|7|R|4|682|2009-01-11|2022-01-30|3.25|12.76|293%|0.493400881057|681|8.77717130799|0|0|0|0|0|0 2022-01-30 12:24:48|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|656|2009-06-07|2022-01-30|3.84|5.83|52%|0.221766412214|655|6.52865854596|0|0|0|0|0|0 2022-01-30 12:24:49|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|7|R|4|1445|1993-11-14|2022-01-30|0.01|248.6|2485900%|0.967674515235|1444|19.4347266332|0|0|0|0|0|0 2022-01-30 12:24:51|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|7|R|4|290|2016-07-17|2022-01-30|2.45|8.49|247%|0.602280276817|289|6.88945885362|0|0|0|0|0|0 2022-01-30 12:24:52|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|7|R|4|63|2020-11-22|2022-01-30|13.88|8.65|-38%|-0.225725806452|62|18.8920634739|0|0|0|0|0|0 2022-01-30 12:24:52|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|668|2009-04-19|2022-01-30|18.92|7.95|-58%|-0.026604197901|667|9.74099549419|0|0|0|0|0|0 2022-01-30 12:24:53|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|515|2012-02-05|2022-01-30|26.66|114.1|328%|0.391379377432|514|45.5333009553|0|0|0|0|0|0 2022-01-30 12:24:53|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-05-10|2022-01-30|0.78|5|541%|0.336579425113|661|3.13836298608|0|0|0|0|0|0 2022-01-30 12:24:55|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|500|2011-07-03|2022-01-30|1.933|7.02|263%|0.792344689379|499|6.08968200088|0|0|0|0|0|0 2022-01-30 12:24:56|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1477|1993-10-03|2022-01-30|1755.26|6640|278%|0.173760840108|1476|4107.37668221|0|0|0|0|0|0 2022-01-30 12:24:57|WEEKLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|7|R|4|436|2013-09-29|2022-01-30|8.27|2.1|-75%|-0.27552183908|435|6.61252293018|0|0|0|0|0|0 2022-01-30 12:24:57|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|7|R|4|260|2017-02-12|2022-01-30|35.62|47.22|33%|0.184996138996|259|36.1296154316|0|0|0|0|0|0 2022-01-30 12:24:58|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|7|R|4|81|2020-07-19|2022-01-30|4.71|2.07|-56%|-0.6098|80|3.65543212861|0|0|0|0|0|0 2022-01-30 12:24:59|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|7|R|4|111|2019-12-22|2022-01-30|17.9|20.4|14%|0.296845454545|110|21.2891891926|0|0|0|0|0|0 2022-01-30 12:25:00|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|7|R|4|559|2011-05-22|2022-01-30|23|14.82|-36%|0.00686738351254|558|16.7959034038|0|0|0|0|0|0 2022-01-30 12:25:00|WEEKLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|7|R|4|127|2015-05-24|2021-12-26|4.25|8.6|102%|0.970555555556|126|5.78314958783|0|0|0|0|0|0 2022-01-30 12:25:01|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|7|R|4|93|2020-04-26|2022-01-30|24.3|20.25|-17%|0.135130434783|92|40.1258063368|0|0|0|0|0|0 2022-01-30 12:25:01|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|7|R|4|300|2016-05-08|2022-01-30|68.05|92.45|36%|0.164367892977|299|76.6981668345|0|0|0|0|0|0 2022-01-30 12:25:03|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|7|R|4|612|2009-11-22|2022-01-30|0.4|0.82|105%|0.450833060556|611|1.06187908259|0|0|0|0|0|0 2022-01-30 12:25:03|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-05-31|2022-01-30|6.03|6.67|11%|0.0939606656581|661|7.26867737871|0|0|0|0|0|0 2022-01-30 12:25:04|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|7|R|4|422|2013-12-22|2022-01-30|3.87|2.92|-25%|0.00430641330166|421|3.52232227619|0|0|0|0|0|0 2022-01-30 12:25:05|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|7|R|4|659|2009-05-31|2022-01-30|1.69|7.87|366%|0.69129787234|658|4.310221007|0|0|0|0|0|0 2022-01-30 12:25:05|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|S|7|R|4|675|2009-03-01|2022-01-30|1.2|2.51|109%|0.397247774481|674|2.91095214226|0|0|0|0|0|0 2022-01-30 12:25:07|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|7|R|4|175|2018-09-30|2022-01-30|7.5|13.2|76%|0.500367816092|174|13.944240066|0|0|0|0|0|0 2022-01-30 12:25:08|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|7|R|4|424|2013-12-22|2022-01-30|2.15|4.8|123%|0.345992907801|423|7.25202257341|0|0|0|0|0|0 2022-01-30 12:25:08|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|5.5|7.82|42%|0.134695454545|660|9.84635298551|0|0|0|0|0|0 2022-01-30 12:25:09|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|7|R|4|661|2009-06-07|2022-01-30|6.42|5.24|-18%|0.0792606060606|660|6.52432678146|0|0|0|0|0|0 2022-01-30 12:25:10|WEEKLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|87|2020-06-07|2022-01-30|15.99|9.2|-42%|0.133802325581|86|27.0811493753|0|0|0|0|0|0 2022-01-30 12:25:11|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|669|2009-04-12|2022-01-30|89|323|263%|0.276920658683|668|273.346567949|0|0|0|0|0|0 2022-01-30 12:25:12|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|7|R|4|91|2020-05-10|2022-01-30|23.84|7.37|-69%|-0.590788888889|90|33.4554944824|0|0|0|0|0|0 2022-01-30 12:25:12|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|S|7|R|4|347|2015-06-14|2022-01-30|9.67|5.86|-39%|0.0334566473988|346|10.6174351805|0|0|0|0|0|0 2022-01-30 12:25:13|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-05-31|2022-01-30|5.39|8.2|52%|0.12397881997|661|9.05175226765|0|0|0|0|0|0 2022-01-30 12:25:13|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|7|R|4|662|2009-05-31|2022-01-30|18.54|8.71|-53%|0.0201225416036|661|14.5432628375|0|0|0|0|0|0 2022-01-30 12:25:15|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|7|R|4|539|2011-10-09|2022-01-30|13.45|13.8|3%|0.0654312267658|538|17.3399072463|0|0|0|0|0|0 2022-01-30 12:25:16|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|7|R|4|66|2020-11-01|2022-01-30|12.85|4.42|-66%|-1.27410769231|65|10.909545436|0|0|0|0|0|0 2022-01-30 12:25:16|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|7|R|4|163|2018-12-23|2022-01-30|1.72|13.56|688%|1.61628395062|162|11.0214723853|0|0|0|0|0|0 2022-01-30 12:25:17|WEEKLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|7|R|4|319|2015-12-27|2022-01-30|11.68|21.41|83%|0.26913836478|318|14.5257367041|0|0|0|0|0|0 2022-01-30 12:25:17|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|7|R|4|657|2009-06-28|2022-01-30|1.72|0.56|-67%|0.0504192073171|656|1.3505327248|0|0|0|0|0|0 2022-01-30 12:25:19|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|S|7|R|4|376|2014-11-23|2022-01-30|32.5|101.5|212%|0.45336|375|73.9035904255|0|0|0|0|0|0 2022-01-30 12:25:19|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|7|R|4|84|2020-06-28|2022-01-30|50.5|9.35|-81%|-1.11838554217|83|40.4866668497|0|0|0|0|0|0 2022-01-30 12:25:20|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|121|2019-10-13|2022-01-30|6.2|4.76|-23%|0.0287416666667|120|4.65190082542|0|0|0|0|0|0 2022-01-30 12:25:20|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|7|R|4|1526|1991-02-17|2022-01-30|0.001|8.11|810900%|1.05050885246|1525|2.60305635509|0|0|0|0|0|0 2022-01-30 12:25:21|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|7|R|4|505|2012-05-27|2022-01-30|139500|548000|293%|0.366158730159|504|516918.811881|0|0|0|0|0|0 2022-01-30 12:25:23|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|S|7|R|4|635|2009-11-29|2022-01-30|4.93|8.29|68%|0.261949526814|634|3.94540137325|0|0|0|0|0|0 2022-01-30 12:25:23|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|7|R|4|71|2020-09-27|2022-01-30|30.7|16.08|-48%|-0.453385714286|70|34.2530985013|0|0|0|0|0|0 2022-01-30 12:25:24|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|S|7|R|4|670|2009-04-05|2022-01-30|2.56|4.03|57%|0.322044843049|669|6.07997080888|0|0|0|0|0|0 2022-01-30 12:25:24|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|7|R|4|661|2009-05-31|2022-01-30|4.61|3.94|-15%|0.0682136363636|660|4.39622789684|0|0|0|0|0|0 2022-01-30 12:25:25|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|7|R|4|649|2009-07-26|2022-01-30|0.7|4.38|526%|0.442359567901|648|3.39414484264|0|0|0|0|0|0 2022-01-30 12:25:27|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|S|7|R|4|1290|1997-02-02|2022-01-30|0.01|21.92|219100%|0.872993793638|1289|3.43661239608|0|0|0|0|0|0 2022-01-30 12:25:28|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|7|R|4|743|2007-11-11|2022-01-30|37.57|66.71|78%|0.168630727763|742|53.0316016132|0|0|0|0|0|0 2022-01-30 12:25:29|WEEKLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|534|2011-11-13|2022-01-30|2.54|4.94|94%|0.270577861163|533|6.15084268404|0|0|0|0|0|0 2022-01-30 12:25:29|WEEKLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|324|2015-11-22|2022-01-30|5|4.14|-17%|0.0258854489164|323|4.95472363189|0|0|0|0|0|0 2022-01-30 12:25:30|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|625|2010-02-14|2022-01-30|10.543|24.66|134%|0.164375|624|23.3546319962|0|0|0|0|0|0 2022-01-30 12:25:31|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|7|R|4|579|2010-12-26|2022-01-30|12.68|5.1|-60%|0.0519186851211|578|6.40205526228|0|0|0|0|0|0 2022-01-30 12:25:32|WEEKLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|669|2009-04-12|2022-01-30|3.3|3.78|15%|0.143407185629|668|4.62012326165|0|0|0|0|0|0 2022-01-30 12:25:33|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|7|R|4|328|2015-10-25|2022-01-30|1.06|9.14|762%|0.889048929664|327|3.79591464088|0|0|0|0|0|0 2022-01-30 12:25:33|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|7|R|4|302|2016-04-24|2022-01-30|70.9808|31.01|-56%|-0.183289036545|301|53.730561408|0|0|0|0|0|0 2022-01-30 12:25:34|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|350|2015-05-24|2022-01-30|11.08|11.64|5%|0.411042979943|349|28.4859142699|0|0|0|0|0|0 2022-01-30 12:25:35|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|511|2012-04-22|2022-01-30|492|558|13%|0.128974509804|510|851.144997375|0|0|0|0|0|0 2022-01-30 12:25:36|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-05-31|2022-01-30|3.73|7.37|98%|0.201324242424|660|6.63075642254|0|0|0|0|0|0 2022-01-30 12:25:37|WEEKLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-01-18|2022-01-30|2.09|20.8|895%|0.461493372607|679|13.3869558965|0|0|0|0|0|0 2022-01-30 12:25:37|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|7|R|4|1492|1993-07-04|2022-01-30|21.12|4.25|-80%|0.073302481556|1491|27.7935388441|0|0|0|0|0|0 2022-01-30 12:25:38|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|7|R|4|581|2010-12-19|2022-01-30|5.26|2.83|-46%|0.0121155172414|580|4.21158348016|0|0|0|0|0|0 2022-01-30 12:25:40|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|7|R|4|112|2019-12-15|2022-01-30|40.35|26.6|-34%|-0.0278918918919|111|57.9160715512|0|0|0|0|0|0 2022-01-30 12:25:40|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|7|R|4|676|2009-02-22|2022-01-30|7.03|3.47|-51%|0.0946533333333|675|11.3911242735|0|0|0|0|0|0 2022-01-30 12:25:41|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|7|R|4|66|2020-11-01|2022-01-30|16.6|5.78|-65%|-1.03633846154|65|15.3966667074|0|0|0|0|0|0 2022-01-30 12:25:42|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|7|R|4|682|2009-01-04|2022-01-30|0.96|5.46|469%|0.443823788546|681|5.33164222989|0|0|0|0|0|0 2022-01-30 12:25:42|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|172|2018-10-21|2022-01-30|25.25|32.5|29%|0.218356725146|171|35.358139526|0|0|0|0|0|0 2022-01-30 12:25:44|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|7|R|4|288|2015-11-01|2022-01-30|3.1|0.41|-87%|-0.476738675958|287|2.13619790537|0|0|0|0|0|0 2022-01-30 12:25:44|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|S|7|R|4|680|2009-01-11|2022-01-30|5.07|11.36|124%|0.321852724595|679|8.56488234576|0|0|0|0|0|0 2022-01-30 12:25:45|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|S|7|R|4|674|2009-03-01|2022-01-30|2.63|4.01|52%|0.286530460624|673|8.44444480494|0|0|0|0|0|0 2022-01-30 12:25:46|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|7|R|4|549|2011-07-31|2022-01-30|10.02|2.91|-71%|-0.105306569343|548|8.30306011037|0|0|0|0|0|0 2022-01-30 12:25:46|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|666|2009-04-26|2022-01-30|2.2|4.93|124%|0.324980451128|665|4.52776276045|0|0|0|0|0|0 2022-01-30 12:25:48|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|S|7|R|4|642|2009-10-18|2022-01-30|2.66|4.12|55%|0.218901716069|641|2.88227682173|0|0|0|0|0|0 2022-01-30 12:25:49|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|7|R|4|433|2013-10-20|2022-01-30|2.65|3.9|47%|0.13219212963|432|3.79314088932|0|0|0|0|0|0 2022-01-30 12:25:49|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|575|2011-01-30|2022-01-30|12|7.89|-34%|0.0632543554007|574|8.80834782808|0|0|0|0|0|0 2022-01-30 12:25:50|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|7|R|4|683|2008-12-28|2022-01-30|2.62|6.25|139%|0.313535190616|682|8.06989751553|0|0|0|0|0|0 2022-01-30 12:25:51|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|7|R|4|275|2016-10-30|2022-01-30|9.01|3.7|-59%|-0.21499270073|274|7.73552726572|0|0|0|0|0|0 2022-01-30 12:25:52|WEEKLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|7|R|4|70|2020-10-04|2022-01-30|14|4.39|-69%|-1.04433333333|69|13.6541427885|0|0|0|0|0|0 2022-01-30 12:25:52|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|7|R|4|669|2009-04-05|2022-01-30|0.43|3.37|684%|0.517480538922|668|3.34275037518|0|0|0|0|0|0 2022-01-30 12:25:53|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|7|R|4|662|2009-05-31|2022-01-30|3.34|1.79|-46%|0.0131467473525|661|2.75750562306|0|0|0|0|0|0 2022-01-30 12:25:54|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|320|2015-12-20|2022-01-30|5.3|2.42|-54%|0.630115987461|319|3.12503125258|0|0|0|0|0|0 2022-01-30 12:25:54|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|7|R|4|1120|2000-08-13|2022-01-30|0.064|1.19|1759%|0.463691689008|1119|0.753130357822|0|0|0|0|0|0 2022-01-30 12:25:56|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|7|R|4|111|2019-12-22|2022-01-30|45|58.2|29%|0.478118181818|110|60.0103604428|0|0|0|0|0|0 2022-01-30 12:25:57|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|195|2018-05-13|2022-01-30|16.06|5.91|-63%|-0.0141391752577|194|20.1888204844|0|0|0|0|0|0 2022-01-30 12:25:57|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|7|R|4|83|2020-07-05|2022-01-30|67.75|28.5|-58%|-0.621231707317|82|50.1837349398|0|0|0|0|0|0 2022-01-30 12:25:58|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|7|R|4|669|2009-04-05|2022-01-30|0.72|1.81|151%|0.31353742515|668|2.15352390789|0|0|0|0|0|0 2022-01-30 12:25:58|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|7|R|4|211|2018-01-21|2022-01-30|5.07|3.67|-28%|-0.0706952380952|210|4.81829384266|0|0|0|0|0|0 2022-01-30 12:26:00|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|7|R|4|86|2020-06-14|2022-01-30|24.63|8.25|-67%|-0.7106|85|23.6911626638|0|0|0|0|0|0 2022-01-30 12:26:00|WEEKLY|09837|50017|/equities/evergrande|MSCI_EEM|S|7|R|4|637|2009-11-08|2022-01-30|4.58|1.64|-64%|0.147421383648|636|9.55859206479|0|0|0|0|0|0 2022-01-30 12:26:01|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|S|7|R|4|1479|1993-10-03|2022-01-30|27|67|148%|0.154820027064|1478|79.4608228695|0|0|0|0|0|0 2022-01-30 12:26:02|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|257|2017-03-05|2022-01-30|2.11|1.69|-20%|0.2007578125|256|4.69058365581|0|0|0|0|0|0 2022-01-30 12:26:02|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|7|R|4|136|2019-06-30|2022-01-30|1371.59|980|-29%|-0.0256222222222|135|1222.04315051|0|0|0|0|0|0 2022-01-30 12:26:04|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|7|R|4|150|2019-03-24|2022-01-30|10.82|3.85|-64%|0.375543624161|149|8.95766664664|0|0|0|0|0|0 2022-01-30 12:26:04|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|666|2009-03-01|2022-02-06|73.5|10.41|-86%|0.0223518796992|665|34.4454654802|0|0|0|0|0|0 2022-01-30 12:26:05|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|138|2019-06-16|2022-01-30|10.4183|4.13|-60%|-0.397722627737|137|13.6514845309|0|0|0|0|0|0 2022-01-30 12:26:05|WEEKLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|7|R|4|579|2011-01-02|2022-01-30|0.861|1.196|39%|0.107112456747|578|1.34025354192|0|0|0|0|0|0 2022-01-30 12:26:06|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|7|R|4|130|2019-08-11|2022-02-06|3.55|9.99|181%|1.00066666667|129|11.10369235|0|0|0|0|0|0 2022-01-30 12:26:07|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|7|R|4|741|2007-09-30|2022-01-30|131.22|120.5|-8%|0.110583783784|740|137.27107952|0|0|0|0|0|0 2022-01-30 12:26:08|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|139|2019-06-09|2022-01-30|10|1.72|-83%|0.164644927536|138|35.6606473786|0|0|0|0|0|0 2022-01-30 12:26:08|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|7|R|4|527|2009-12-13|2022-01-30|3.46|0.87|-75%|0.0992623574144|526|2.66028018491|0|0|0|0|0|0 2022-01-30 12:26:09|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|7|R|4|1404|1995-01-08|2022-01-30|9.32|160.63|1623%|0.358185317177|1403|113.065869034|0|0|0|0|0|0 2022-01-30 12:26:10|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|7|R|4|112|2019-12-15|2022-01-30|10|1.78|-82%|-0.970711711712|111|13.2908928735|0|0|0|0|0|0 2022-01-30 12:26:12|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|7|R|4|1396|1995-01-22|2022-01-30|17.67|680.79|3753%|0.457411469534|1395|209.341869913|0|0|0|0|0|0 2022-01-30 12:26:13|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|7|R|4|593|2010-09-26|2022-01-30|1.251|1.48|18%|0.229967905405|592|3.63831197512|0|0|0|0|0|0 2022-01-30 12:26:13|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|7|R|4|641|2008-12-28|2021-04-04|0.41|7.3|1680%|0.6835953125|640|8.6197035752|0|0|0|0|0|0 2022-01-30 12:26:14|WEEKLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1049|1998-04-05|2018-09-30|15.09|4.8|-68%|0.124282442748|1048|22.9424785172|0|0|0|0|0|0 2022-01-30 12:26:15|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|86.2|1570|1721%|0.808836893204|515|412.634883614|0|0|0|0|0|0 2022-01-30 12:26:16|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|305.7|2000|554%|0.551324271845|515|541.486201944|0|0|0|0|0|0 2022-01-30 12:26:17|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|66.4|209.5|216%|0.398054368932|515|74.6394379268|0|0|0|0|0|0 2022-01-30 12:26:17|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|558|2010-12-26|2022-01-30|121|935|673%|0.72192459605|557|174.696577052|0|0|0|0|0|0 2022-01-30 12:26:18|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-11|2022-01-30|30.8|201.5|554%|0.439970282318|673|84.6741838908|0|0|0|0|0|0 2022-01-30 12:26:19|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|7|R|4|469|2013-01-13|2022-01-30|85.11|1410|1557%|0.703775641026|468|531.81358217|0|0|0|0|0|0 2022-01-30 12:26:20|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|16.65|264.5|1489%|0.55930733945|654|76.5172366281|0|0|0|0|0|0 2022-01-30 12:26:21|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|43.25|146.5|239%|0.395636893204|515|32.7464146633|0|0|0|0|0|0 2022-01-30 12:26:22|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|11.7|137.5|1075%|0.467020771513|674|44.5887408292|0|0|0|0|0|0 2022-01-30 12:26:22|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|7|R|4|1719|1988-04-10|2022-01-30|170.28|12507|7245%|0.374772409779|1718|5715.46806587|0|0|0|0|0|0 2022-01-30 12:26:23|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|13.34|41|207%|0.411611620795|654|22.0405817964|0|0|0|0|0|0 2022-01-30 12:26:25|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|7|R|4|615|2010-04-11|2022-01-30|204.5|4287|1996%|0.606206840391|614|751.872357525|0|0|0|0|0|0 2022-01-30 12:26:26|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|550|2011-07-24|2022-01-30|0.299|3.27|994%|0.626102003643|549|1.56516181801|0|0|0|0|0|0 2022-01-30 12:26:26|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|531|2011-12-04|2022-01-30|4.82|70.5|1363%|0.699609433962|530|46.8529943639|0|0|0|0|0|0 2022-01-30 12:26:27|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|7|R|4|601|2009-05-31|2022-01-30|0.79|9.16|1059%|0.790816666667|600|4.63580699302|0|0|0|0|0|0 2022-01-30 12:26:27|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-03-01|2022-01-30|9.14|44.1|382%|0.349555722892|664|20.6888120608|0|0|0|0|0|0 2022-01-30 12:26:29|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-30|28.18|212|652%|0.434880916031|655|100.820060945|0|0|0|0|0|0 2022-01-30 12:26:30|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-01-30|13.93|61.1|339%|0.285326219512|656|22.0305025922|0|0|0|0|0|0 2022-01-30 12:26:30|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|7|R|4|675|2008-12-28|2022-01-30|51.6|66.8|29%|0.0962017804154|674|62.5778518846|0|0|0|0|0|0 2022-01-30 12:26:31|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-03-08|2022-01-30|339.06|63.8|-81%|-0.0235196374622|662|216.045806833|0|0|0|0|0|0 2022-01-30 12:26:32|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|7|R|4|222|2017-11-05|2022-01-30|253.1|1662.5|557%|1.01696832579|221|617.381306966|0|0|0|0|0|0 2022-01-30 12:26:33|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|6.36|25.7|304%|0.323807121662|674|13.2753926037|0|0|0|0|0|0 2022-01-30 12:26:34|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-30|48.61|128|163%|0.243150914634|656|86.6227398122|0|0|0|0|0|0 2022-01-30 12:26:35|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-30|16.16|24|49%|0.168538931298|655|15.6028936723|0|0|0|0|0|0 2022-01-30 12:26:35|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1416|1994-12-04|2022-01-30|44.25|2089.6499|4622%|0.431275618375|1415|378.13993587|0|0|0|0|0|0 2022-01-30 12:26:36|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-30|11.96|29.65|148%|0.251338931298|655|16.071326226|0|0|0|0|0|0 2022-01-30 12:26:38|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-17|2022-01-30|49.26|161.5|228%|0.334211009174|654|71.4985560468|0|0|0|0|0|0 2022-01-30 12:26:39|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-10|2022-01-30|13.25|23.4|77%|0.191648773006|652|12.418774894|0|0|0|0|0|0 2022-01-30 12:26:39|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-04|2022-01-30|29.6|90|204%|0.399453869048|672|67.5702824019|0|0|0|0|0|0 2022-01-30 12:26:40|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|7|R|4|1391|1994-11-20|2022-01-30|68.75|2220.45|3130%|0.378010791367|1390|560.573738664|0|0|0|0|0|0 2022-01-30 12:26:41|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|612|2010-05-16|2022-01-30|11.01|39.35|257%|0.767247135843|611|22.2071078673|0|0|0|0|0|0 2022-01-30 12:26:43|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-06-07|2022-01-30|15.2|29.3|93%|0.153125766871|652|24.8844563658|0|0|0|0|0|0 2022-01-30 12:26:43|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-04-12|2022-01-30|114.76|456|297%|0.341571214393|667|348.814521127|0|0|0|0|0|0 2022-01-30 12:26:44|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-04-12|2022-01-30|2.51|13.46|436%|0.436841317365|668|4.28345298803|0|0|0|0|0|0 2022-01-30 12:26:45|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-01-18|2022-01-30|29.57|290|881%|0.449835820896|670|148.7226081|0|0|0|0|0|0 2022-01-30 12:26:45|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-06-07|2022-01-30|7.47|10.3|38%|0.0907285276074|652|7.98162073235|0|0|0|0|0|0 2022-01-30 12:26:47|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|7|R|4|1411|1994-11-20|2022-01-30|103|9874|9486%|0.508878723404|1410|1084.25181384|0|0|0|0|0|0 2022-01-30 12:26:48|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|35.07|101.5|189%|0.288912844037|654|87.8399388903|0|0|0|0|0|0 2022-01-30 12:26:49|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-03|2022-01-30|35.83|264.5|638%|0.476857798165|654|137.031039755|0|0|0|0|0|0 2022-01-30 12:26:49|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|7|R|4|792|2006-12-03|2022-01-30|25.497|136.06|434%|0.31790897598|791|64.4311149783|0|0|0|0|0|0 2022-01-30 12:26:50|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-30|200.45|314|57%|0.185486381323|514|235.001143994|0|0|0|0|0|0 2022-01-30 12:26:52|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|829|2006-03-19|2022-01-30|152.8|3251.45|2028%|0.537200483092|828|660.394993666|0|0|0|0|0|0 2022-01-30 12:26:52|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|7|R|4|1145|2000-02-27|2022-01-30|194|405|109%|0.170680944056|1144|657.75443647|0|0|0|0|0|0 2022-01-30 12:26:53|WEEKLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|7|R|4|1710|1988-11-27|2022-01-30|230|16900|7248%|0.337112346401|1709|5589.50116959|0|0|0|0|0|0 2022-01-30 12:26:54|WEEKLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|584|2010-11-28|2022-01-30|0.604|1.87|210%|0.316701543739|583|0.894328766898|0|0|0|0|0|0 2022-01-30 12:26:55|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|532|2011-11-27|2022-01-30|41.24|10.7|-74%|-0.116516007533|531|18.8854699135|0|0|0|0|0|0 2022-01-30 12:26:56|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-30|26.84|94.6|252%|0.322584732824|655|72.0800777935|0|0|0|0|0|0 2022-01-30 12:26:57|WEEKLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|7|R|4|1377|1995-08-06|2022-01-30|0.18|15.09|8283%|0.546980377907|1376|5.70790487567|0|0|0|0|0|0 2022-01-30 12:26:58|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|7|R|4|532|2011-11-13|2022-01-30|0.25|3.12|1148%|0.695907721281|531|1.74080827121|0|0|0|0|0|0 2022-01-30 12:26:59|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|7|R|4|517|2012-02-05|2022-01-30|35|67.9|94%|0.237358527132|516|57.2967117649|0|0|0|0|0|0 2022-01-30 12:26:59|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|7|R|4|558|2011-04-24|2022-01-30|57.35|295|414%|0.476989228007|557|154.724139825|0|0|0|0|0|0 2022-01-30 12:27:01|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|7|R|4|1418|1994-12-04|2022-01-30|522.93|7595|1352%|0.276758645025|1417|3526.88893972|0|0|0|0|0|0 2022-01-30 12:27:02|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|7|R|4|1459|1993-11-07|2022-01-30|9.18|3.402|-63%|6.30188134431|1458|93.8693820059|0|0|0|0|0|0 2022-01-30 12:27:03|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|7|R|4|560|2011-05-15|2022-01-30|40.53|324|699%|0.521735241503|559|154.684392759|0|0|0|0|0|0 2022-01-30 12:27:04|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|4.45|42|844%|0.497431750742|674|22.1906815056|0|0|0|0|0|0 2022-01-30 12:27:04|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-01-30|11.72|44.8|282%|0.296067073171|656|24.5525875092|0|0|0|0|0|0 2022-01-30 12:27:06|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|7|R|4|504|2012-06-10|2022-01-30|563.38|4336|670%|0.499451292247|503|1525.86952391|0|0|0|0|0|0 2022-01-30 12:27:07|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-05-10|2022-01-30|0.84|9.47|1027%|0.51077224736|663|2.33433198471|0|0|0|0|0|0 2022-01-30 12:27:07|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|7|R|4|503|2012-05-13|2022-01-30|66.86|3030|4432%|0.984488047809|502|702.69544716|0|0|0|0|0|0 2022-01-30 12:27:08|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|7.6|267.5|3420%|0.602145400593|674|74.8274963054|0|0|0|0|0|0 2022-01-30 12:27:09|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|7|R|4|477|2012-12-16|2022-01-30|49.68|55.06|11%|0.180140756303|476|54.1043814113|0|0|0|0|0|0 2022-01-30 12:27:10|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|48.83|88.5|81%|0.144617737003|654|72.5762562526|0|0|0|0|0|0 2022-01-30 12:27:11|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|7|R|4|437|2013-09-22|2022-01-30|17.71|35.36|100%|0.349605504587|436|21.7491990532|0|0|0|0|0|0 2022-01-30 12:27:11|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-30|48.83|282.5|479%|0.411632061069|655|97.3088566181|0|0|0|0|0|0 2022-01-30 12:27:12|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-03-29|2022-01-30|39.75|83|109%|0.15352265861|662|52.4156862434|0|0|0|0|0|0 2022-01-30 12:27:13|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1702|1989-06-25|2022-01-30|2879.0601|4241|47%|0.184365667255|1701|4283.86263934|0|0|0|0|0|0 2022-01-30 12:27:15|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-04-26|2022-01-30|6.08|12.1|99%|0.201317629179|658|13.2667722528|0|0|0|0|0|0 2022-01-30 12:27:15|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-30|10.38|32.85|216%|0.245324695122|656|14.2991232574|0|0|0|0|0|0 2022-01-30 12:27:16|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-06-07|2022-01-30|1.29|4.32|235%|0.433459090909|660|4.01650076248|0|0|0|0|0|0 2022-01-30 12:27:17|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1271|1997-06-15|2022-01-30|353|919|160%|0.15982519685|1270|530.181746656|0|0|0|0|0|0 2022-01-30 12:27:18|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1464|1993-04-25|2022-01-30|138|297|115%|0.190832535885|1463|331.639083383|0|0|0|0|0|0 2022-01-30 12:27:19|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|338|2015-08-16|2022-01-30|3.54|78.75|2125%|1.07202373887|337|25.9765088354|0|0|0|0|0|0 2022-01-30 12:27:20|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|228|709|211%|0.409691262136|515|279.249709366|0|0|0|0|0|0 2022-01-30 12:27:20|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|7.14|15.95|123%|0.154423547401|654|9.48445177369|0|0|0|0|0|0 2022-01-30 12:27:21|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|7|R|4|162|2018-12-23|2022-02-06|1.44|1.956|36%|0.33149068323|161|1.13949999875|0|0|0|0|0|0 2022-01-30 12:27:22|WEEKLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-04-05|2022-01-30|16.61|54.6|229%|0.298780269058|669|42.3582089638|0|0|0|0|0|0 2022-01-30 12:27:23|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-30|57.42|81.55|42%|0.109148710167|659|54.3253030199|0|0|0|0|0|0 2022-01-30 12:27:24|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|223|2017-10-29|2022-01-30|52.1699|232.9|346%|0.801315315315|222|82.2822680281|0|0|0|0|0|0 2022-01-30 12:27:24|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|534|2011-11-13|2022-01-30|3.72|3.78|2%|0.0926435272045|533|4.36550561319|0|0|0|0|0|0 2022-01-30 12:27:25|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|436|2013-09-08|2022-01-30|375|278|-26%|0.00123218390805|435|223.614013392|0|0|0|0|0|0 2022-01-30 12:27:26|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1238|1998-05-17|2022-01-30|800|5628|604%|0.291945028294|1237|4517.52746365|0|0|0|0|0|0 2022-01-30 12:27:27|WEEKLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|7|R|4|642|2009-10-18|2022-01-30|18.44|5.36|-71%|0.134808112324|641|12.6296744677|0|0|0|0|0|0 2022-01-30 12:27:28|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|529|2011-12-18|2022-01-30|14.06|810.8|5667%|0.926892045455|528|167.097958502|0|0|0|0|0|0 2022-01-30 12:27:29|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|24.82|76.8|209%|0.430712621359|515|27.2469219385|0|0|0|0|0|0 2022-01-30 12:27:29|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|7|R|4|639|2009-09-06|2022-01-30|29.88|73.4|146%|0.205048589342|638|34.0296652231|0|0|0|0|0|0 2022-01-30 12:27:30|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|7|R|4|1317|1995-01-08|2022-01-30|5.8|1066.55|18289%|0.749723404255|1316|142.921958845|0|0|0|0|0|0 2022-01-30 12:27:32|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-04-12|2022-01-30|1.95|8.25|323%|0.372502248876|667|5.88680987604|0|0|0|0|0|0 2022-01-30 12:27:33|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|7|R|4|1463|1994-01-23|2022-01-30|1369.27|13161|861%|0.272059507524|1462|6172.16796721|0|0|0|0|0|0 2022-01-30 12:27:34|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|145.23|472.5|225%|0.365187214612|657|172.663267489|0|0|0|0|0|0 2022-01-30 12:27:34|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|7|R|4|1407|1995-01-22|2022-01-30|25.6|1316.8|5044%|0.476608819346|1406|192.321982981|0|0|0|0|0|0 2022-01-30 12:27:35|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|781|2007-02-18|2022-01-30|26.4|36.86|40%|0.255052564103|780|17.1443021905|0|0|0|0|0|0 2022-01-30 12:27:37|WEEKLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|7|R|4|586|2010-11-14|2022-01-30|6733.52|15783|134%|0.331861538462|585|5129.7894735|0|0|0|0|0|0 2022-01-30 12:27:38|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|7|R|4|1716|1989-03-12|2022-01-30|195.83|5186|2548%|0.281602332362|1715|2867.51326918|0|0|0|0|0|0 2022-01-30 12:27:39|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-01-18|2022-01-30|41.3|101.5|146%|0.151456035768|671|76.5276784499|0|0|0|0|0|0 2022-01-30 12:27:39|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-04-12|2022-01-30|27.79|52.2|88%|0.1558556231|658|28.4949688962|0|0|0|0|0|0 2022-01-30 12:27:40|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|1202|1998-10-11|2022-01-30|18.19|917.05|4942%|0.706701082431|1201|251.755099794|0|0|0|0|0|0 2022-01-30 12:27:42|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-05-10|2022-01-30|1.53|4.29|180%|0.307351432881|663|3.25404685538|0|0|0|0|0|0 2022-01-30 12:27:43|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-03-15|2022-01-30|27.38|713|2504%|0.679951661631|662|186.066241415|0|0|0|0|0|0 2022-01-30 12:27:43|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|7|R|4|1139|1999-01-24|2022-01-30|3.976|145.29|3554%|0.385006151142|1138|49.6940571077|0|0|0|0|0|0 2022-01-30 12:27:44|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|30.58|67.5|121%|0.183431192661|654|31.6087432512|0|0|0|0|0|0 2022-01-30 12:27:45|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|7|R|4|1445|1993-10-03|2022-01-30|173.97|69.51|-60%|0.0792340720222|1444|180.484040916|0|0|0|0|0|0 2022-01-30 12:27:47|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|7|R|4|770|2007-04-29|2022-01-30|327.15|953.5|191%|0.330971391417|769|395.455168414|0|0|0|0|0|0 2022-01-30 12:27:48|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|7|R|4|434|2013-09-15|2022-01-30|17.19|32.3|88%|0.215872979215|433|23.0333283508|0|0|0|0|0|0 2022-01-30 12:27:48|WEEKLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|5.78|40.55|602%|0.355060830861|674|26.1072147758|0|0|0|0|0|0 2022-01-30 12:27:49|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1135|1999-12-12|2022-02-06|0.551|3.015|447%|0.252364197531|1134|3.93830166756|0|0|0|0|0|0 2022-01-30 12:27:50|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1123|2000-07-30|2022-01-30|17.375|9.53|-45%|0.320176470588|1122|13.4618325052|0|0|0|0|0|0 2022-01-30 12:27:52|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|7|R|4|243|2017-06-11|2022-01-30|30.26|44.16|46%|0.253863636364|242|33.3435391791|0|0|0|0|0|0 2022-01-30 12:27:52|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-03|2022-01-30|27.62|20|-28%|0.195836140888|653|27.5280307192|0|0|0|0|0|0 2022-01-30 12:27:53|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|31.54|92.6|194%|0.26056116208|654|48.963694638|0|0|0|0|0|0 2022-01-30 12:27:54|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-18|2022-01-30|17.05|174.5|923%|0.41844047619|672|72.3723166836|0|0|0|0|0|0 2022-01-30 12:27:54|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-30|6.87|13.3|94%|0.131154198473|655|8.76855806752|0|0|0|0|0|0 2022-01-30 12:27:56|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|639|2009-11-08|2022-01-30|0.23|0.95|313%|0.522001567398|638|0.968926448089|0|0|0|0|0|0 2022-01-30 12:27:57|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|7|R|4|173|2018-10-14|2022-01-30|781.4|2878.2|268%|0.914331395349|172|1724.33236324|0|0|0|0|0|0 2022-01-30 12:27:57|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-30|16.22|90.5|458%|0.464643292683|656|27.9282302871|0|0|0|0|0|0 2022-01-30 12:27:58|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|7|R|4|1138|1999-12-12|2022-02-06|2.344|8.799|275%|0.205310466139|1137|7.02325835127|0|0|0|0|0|0 2022-01-30 12:27:59|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|16.5|96.6|485%|0.422704892966|654|81.3426731139|0|0|0|0|0|0 2022-01-30 12:28:01|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-04-05|2022-01-30|3.17|1.39|-56%|-0.0250464071856|668|2.82353512909|0|0|0|0|0|0 2022-01-30 12:28:01|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|7|R|4|1022|2002-06-30|2022-01-30|219.85|3414.2|1453%|0.394787463271|1021|2212.40772895|0|0|0|0|0|0 2022-01-30 12:28:02|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|7|R|4|1391|1995-02-26|2022-01-30|6.25|854|13564%|0.483150359712|1390|131.673997217|0|0|0|0|0|0 2022-01-30 12:28:03|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-30|43.27|199.5|361%|0.44713129771|655|57.0119817315|0|0|0|0|0|0 2022-01-30 12:28:04|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-31|2022-01-30|22.71|36.45|61%|0.130356374808|651|27.2952219606|0|0|0|0|0|0 2022-01-30 12:28:05|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-11|2022-01-30|8.46|16.05|90%|0.337636904762|672|8.83718275705|0|0|0|0|0|0 2022-01-30 12:28:06|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|7|R|4|1133|2000-04-02|2022-01-30|0.487|2.13|337%|0.268285335689|1132|1.56814121598|0|0|0|0|0|0 2022-01-30 12:28:07|WEEKLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|580|2010-12-26|2022-01-30|0.23|0.615|167%|0.277037996546|579|0.493022413141|0|0|0|0|0|0 2022-01-30 12:28:08|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|7|R|4|498|2012-07-22|2022-01-30|19.14|38.02|99%|0.188670020121|497|28.5400602502|0|0|0|0|0|0 2022-01-30 12:28:08|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-04|2022-01-30|11|174.5|1486%|0.510936106984|673|76.3721661285|0|0|0|0|0|0 2022-01-30 12:28:10|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|7|R|4|1048|2001-12-16|2022-01-30|11.8|8.62|-27%|0.219005730659|1047|10.9097728997|0|0|0|0|0|0 2022-01-30 12:28:11|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-30|51.56|91|76%|0.155768292683|656|73.6778843733|0|0|0|0|0|0 2022-01-30 12:28:12|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-10|2022-01-30|40.99|231.5|465%|0.339238964992|657|134.7222947|0|0|0|0|0|0 2022-01-30 12:28:12|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|7|R|4|521|2012-01-01|2022-01-30|19.8|207.5|948%|0.682276923077|520|58.1036705998|0|0|0|0|0|0 2022-01-30 12:28:13|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|7|R|4|405|2014-04-13|2022-01-30|43.23|46|6%|0.108722772277|404|35.1728030217|0|0|0|0|0|0 2022-01-30 12:28:15|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|7|R|4|76|2020-08-23|2022-01-30|111.75|369.55|231%|1.74885333333|75|243.77368415|0|0|0|0|0|0 2022-01-30 12:28:15|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|7|R|4|1407|1995-01-22|2022-01-30|24.19|834.3|3349%|0.382327169275|1406|146.924271792|0|0|0|0|0|0 2022-01-30 12:28:16|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-17|2022-01-30|35.19|46.8|33%|0.139767584098|654|39.959202465|0|0|0|0|0|0 2022-01-30 12:28:17|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|7|R|4|841|2005-12-18|2022-01-30|113.72|1877.95|1551%|0.457389285714|840|851.473449761|0|0|0|0|0|0 2022-01-30 12:28:17|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|635|2009-12-06|2022-01-30|1.2|1.19|-1%|0.311569400631|634|1.02049763956|0|0|0|0|0|0 2022-01-30 12:28:19|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-11|2022-01-30|6.81|56.5|730%|0.399095096582|673|29.4026404885|0|0|0|0|0|0 2022-01-30 12:28:20|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-06|2022-01-30|16850|87800|421%|0.572730769231|572|17814.6631754|0|0|0|0|0|0 2022-01-30 12:28:20|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|7|R|4|1173|1999-07-04|2022-01-30|2.612|41.57|1492%|0.364029010239|1172|23.7400536981|0|0|0|0|0|0 2022-01-30 12:28:21|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|22.41|52.2|133%|0.253648543689|515|28.5889923184|0|0|0|0|0|0 2022-01-30 12:28:22|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|146|2019-04-21|2022-01-30|970.45|2520|160%|0.797627586207|145|1913.48527966|0|0|0|0|0|0 2022-01-30 12:28:23|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-30|14.59|92.8|536%|0.438305343511|655|31.5146341658|0|0|0|0|0|0 2022-01-30 12:28:24|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|7|R|4|781|2007-02-18|2022-01-30|15.87|157.75|894%|0.468396153846|780|49.4247630763|0|0|0|0|0|0 2022-01-30 12:28:25|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|7|R|4|757|2007-07-22|2022-01-30|1.1|1.45|32%|0.117044973545|756|1.17511228251|0|0|0|0|0|0 2022-01-30 12:28:25|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-08-23|2022-01-30|103.15|105.75|3%|0.286926040062|649|59.1183077328|0|0|0|0|0|0 2022-01-30 12:28:26|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|646|2005-02-27|2022-01-30|411|3180|674%|0.501372093023|645|1649.77399381|0|0|0|0|0|0 2022-01-30 12:28:28|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|7|R|4|839|2006-01-08|2022-01-30|275.45|1553.7|464%|0.394943914081|838|689.089744632|0|0|0|0|0|0 2022-01-30 12:28:28|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|13.32|37|178%|0.3010382263|654|12.5762137428|0|0|0|0|0|0 2022-01-30 12:28:29|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1273|1997-07-13|2022-01-30|0.11|15.11|13636%|0.576433176101|1272|4.82826393935|0|0|0|0|0|0 2022-01-30 12:28:30|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|633|2009-11-29|2022-01-30|0.338|7.9|2237%|0.69840664557|632|4.42560505745|0|0|0|0|0|0 2022-01-30 12:28:31|WEEKLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|463|2013-03-24|2022-01-30|26.199|27.47|5%|0.0557857142857|462|27.9563732353|0|0|0|0|0|0 2022-01-30 12:28:32|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-01-25|2022-01-30|7.25|27.75|283%|0.276880706922|679|26.8833088321|0|0|0|0|0|0 2022-01-30 12:28:33|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|7|R|4|1395|1995-01-22|2022-01-30|150|8768.4004|5746%|0.435030846485|1394|1637.32970975|0|0|0|0|0|0 2022-01-30 12:28:34|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1994-11-06|2022-01-30|383.88|3685.3|860%|0.325544366197|1420|687.348206227|0|0|0|0|0|0 2022-01-30 12:28:35|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-17|2022-01-30|13.31|16.15|21%|0.0948134556575|654|11.0989143612|0|0|0|0|0|0 2022-01-30 12:28:35|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-05-24|2022-01-30|6.88|6.18|-10%|0.0338836858006|662|6.55660633444|0|0|0|0|0|0 2022-01-30 12:28:37|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|600|2010-08-08|2022-01-30|2.8|9.18|228%|0.305671118531|599|4.71158556799|0|0|0|0|0|0 2022-01-30 12:28:38|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|7|R|4|551|2011-07-17|2022-01-30|32.07|115.15|259%|0.320043636364|550|84.8130671091|0|0|0|0|0|0 2022-01-30 12:28:39|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|400|2014-06-08|2022-01-30|25.787|50.2|95%|0.208250626566|399|34.6923239565|0|0|0|0|0|0 2022-01-30 12:28:39|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|37.48|84|124%|0.310896499239|657|55.6058357436|0|0|0|0|0|0 2022-01-30 12:28:40|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|7|R|4|1125|1999-12-12|2022-02-06|0.523|2.618|401%|0.24956227758|1124|2.64422471748|0|0|0|0|0|0 2022-01-30 12:28:42|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|7|R|4|1411|1994-11-20|2022-01-30|16.33|180.75|1007%|0.496307801418|1410|62.1588164777|0|0|0|0|0|0 2022-01-30 12:28:43|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|7|R|4|1408|1995-01-29|2022-01-30|210|24407.4004|11523%|0.473839374556|1407|5707.13525878|0|0|0|0|0|0 2022-01-30 12:28:44|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-17|2022-01-30|11.39|80|602%|0.436085496183|655|58.2457011647|0|0|0|0|0|0 2022-01-30 12:28:44|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-30|19.35|23.05|19%|0.136460365854|656|21.6758447397|0|0|0|0|0|0 2022-01-30 12:28:45|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|7|R|4|112|2019-12-15|2022-01-30|12.96|28.2|118%|1.24099099099|111|42.3382142271|0|0|0|0|0|0 2022-01-30 12:28:46|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1473|1993-01-10|2022-01-30|111|292|163%|0.140114130435|1472|394.245756959|0|0|0|0|0|0 2022-01-30 12:28:47|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-10|2022-01-30|13.71|25.65|87%|0.179961715161|653|13.1007464749|0|0|0|0|0|0 2022-01-30 12:28:48|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|7|R|4|552|2011-07-03|2022-01-30|2.82|20.5|627%|0.616528130672|551|7.74067028364|0|0|0|0|0|0 2022-01-30 12:28:49|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|343|2015-06-14|2022-01-30|93.65|395|322%|0.843263157895|342|113.905809313|0|0|0|0|0|0 2022-01-30 12:28:49|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|1738|1988-10-02|2022-01-30|34.03|1986|5736%|0.325067357513|1737|1196.93518972|0|0|0|0|0|0 2022-01-30 12:28:51|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-03-08|2022-01-30|1.91|2.78|46%|0.130127786033|673|3.92419881318|0|0|0|0|0|0 2022-01-30 12:28:52|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|72|2020-09-20|2022-01-30|358.7|1140.55|218%|1.91261971831|71|866.357644399|0|0|0|0|0|0 2022-01-30 12:28:52|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|7|R|4|1313|1996-12-08|2022-01-30|126.6|1446|1042%|0.304966463415|1312|1336.50147138|0|0|0|0|0|0 2022-01-30 12:28:53|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|14.25|53.9|278%|0.301393175074|674|30.1390370461|0|0|0|0|0|0 2022-01-30 12:28:54|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|434|2013-10-13|2022-01-30|2.93|8.56|192%|0.485819861432|433|8.95221198594|0|0|0|0|0|0 2022-01-30 12:28:55|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-06-07|2022-01-30|38.3|76.34|99%|0.28535|660|123.010574863|0|0|0|0|0|0 2022-01-30 12:28:56|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|624|2010-02-21|2022-01-30|0.135|3.13|2219%|0.7522070626|623|0.862040932822|0|0|0|0|0|0 2022-01-30 12:28:57|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|635|2009-11-08|2022-01-30|0.122|5.73|4597%|0.703574132492|634|2.94676850236|0|0|0|0|0|0 2022-01-30 12:28:57|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-03-08|2022-01-30|22.81|73.2|221%|0.230602409639|664|39.4153534079|0|0|0|0|0|0 2022-01-30 12:28:58|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|7|R|4|1000|2002-12-08|2022-01-30|451.55|6013|1232%|0.328168168168|999|4374.92134259|0|0|0|0|0|0 2022-01-30 12:29:00|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-24|2022-01-30|16.93|83.7|394%|0.352150306748|652|29.1339897313|0|0|0|0|0|0 2022-01-30 12:29:01|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-31|2022-01-30|9.05|10.95|21%|0.06744|650|9.56377784448|0|0|0|0|0|0 2022-01-30 12:29:01|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-01-25|2022-01-30|2.86|18.5|547%|0.344261447563|677|10.522536891|0|0|0|0|0|0 2022-01-30 12:29:02|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|7|R|4|253|2017-04-02|2022-01-30|5.2516|29.75|466%|0.802928571429|252|15.2696936404|0|0|0|0|0|0 2022-01-30 12:29:02|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|7|R|4|483|2012-10-14|2022-01-30|2.59|5.5|112%|0.279178423237|482|6.27896893641|0|0|0|0|0|0 2022-01-30 12:29:04|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|22.7|156|587%|0.381649923896|657|139.775759807|0|0|0|0|0|0 2022-01-30 12:29:05|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|10.7|150.5|1307%|0.556878338279|674|50.1548888199|0|0|0|0|0|0 2022-01-30 12:29:05|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|7|R|4|215|2017-12-03|2022-01-30|141.04|195.5|39%|0.227200934579|214|175.212046637|0|0|0|0|0|0 2022-01-30 12:29:06|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|7|R|4|477|2012-11-11|2022-01-30|0.961|3.38|252%|0.412004201681|476|3.33384066458|0|0|0|0|0|0 2022-01-30 12:29:06|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|7|R|4|645|2009-09-27|2022-01-30|5.74|38.9|578%|0.398821428571|644|10.461209336|0|0|0|0|0|0 2022-01-30 12:29:08|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-31|2022-01-30|28.59|70.1|145%|0.239757668712|652|66.5632964042|0|0|0|0|0|0 2022-01-30 12:29:09|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|641|2009-10-18|2022-01-30|1.327|4.58|245%|0.3610890625|640|2.46176819403|0|0|0|0|0|0 2022-01-30 12:29:09|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1066|2001-08-12|2022-01-30|8.7|14.17|63%|0.168661971831|1065|11.5723592754|0|0|0|0|0|0 2022-01-30 12:29:10|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|7|R|4|317|2016-01-10|2022-01-30|16.65|33.45|101%|0.275553797468|316|24.5531545392|0|0|0|0|0|0 2022-01-30 12:29:11|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|10.1|21.5|113%|0.197804281346|654|10.4522630284|0|0|0|0|0|0 2022-01-30 12:29:13|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-06-07|2022-01-30|13.45|51.4|282%|0.272433179724|651|55.7856826943|0|0|0|0|0|0 2022-01-30 12:29:13|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|7|R|4|1466|1993-11-07|2022-01-30|2.969|1.468|-51%|57.620003413|1465|463.468509909|0|0|0|0|0|0 2022-01-30 12:29:14|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-03-29|2022-01-30|14.58|21|44%|0.150650986343|659|24.4990454414|0|0|0|0|0|0 2022-01-30 12:29:15|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|827|2006-03-26|2022-01-30|76.55|1089.55|1323%|0.627092009685|826|176.873784946|0|0|0|0|0|0 2022-01-30 12:29:16|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|127.19|109.5|-14%|0.155825242718|515|176.37532385|0|0|0|0|0|0 2022-01-30 12:29:17|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|1405|1995-01-01|2022-01-30|17.25|693.2|3919%|0.453897435897|1404|165.085430854|0|0|0|0|0|0 2022-01-30 12:29:18|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|7|R|4|167|2018-11-25|2022-01-30|8561|11646|36%|0.516861445783|166|7362.59281437|0|0|0|0|0|0 2022-01-30 12:29:19|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|786|2007-01-07|2022-01-30|189.93|1696.2|793%|0.729373248408|785|140.326806085|0|0|0|0|0|0 2022-01-30 12:29:19|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|24.9|116.5|368%|0.535662135922|515|64.5763944637|0|0|0|0|0|0 2022-01-30 12:29:20|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-01-11|2022-01-30|24.65|145.5|490%|0.512348733234|671|57.7867990732|0|0|0|0|0|0 2022-01-30 12:29:22|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|64|2020-11-15|2022-01-30|20.8|37.74|81%|1.25831746032|63|36.643437475|0|0|0|0|0|0 2022-01-30 12:29:22|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|383|2014-10-05|2022-01-30|1.96|5.65|188%|0.541013089005|382|1.80268929584|0|0|0|0|0|0 2022-01-30 12:29:23|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|261|2017-01-29|2022-01-30|4722.2002|37650|697%|1.32181923077|260|13772.0862013|0|0|0|0|0|0 2022-01-30 12:29:23|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|20.25|141|596%|0.488504451039|674|45.9288889087|0|0|0|0|0|0 2022-01-30 12:29:24|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-07-03|2022-01-30|1.91|3.11|63%|0.305027173913|552|1.21528028978|0|0|0|0|0|0 2022-01-30 12:29:26|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|7|R|4|840|2005-12-11|2022-01-30|4.418|1.02|-77%|-0.0201668653159|839|0.919783331915|0|0|0|0|0|0 2022-01-30 12:29:26|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|7|R|4|514|2012-02-12|2022-01-30|39.04|74.7|91%|0.227888888889|513|42.0555058713|0|0|0|0|0|0 2022-01-30 12:29:27|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|7|R|4|987|2003-03-09|2022-01-30|893.41|4960|455%|0.312992900609|986|4236.77024388|0|0|0|0|0|0 2022-01-30 12:29:28|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|7|R|4|217|2017-12-10|2022-01-30|33.5|41|22%|0.15312962963|216|27.9887096827|0|0|0|0|0|0 2022-01-30 12:29:28|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-24|2022-01-30|9.65|24.15|150%|0.244018376723|653|14.5952446351|0|0|0|0|0|0 2022-01-30 12:29:30|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|90.1|137.5|53%|0.252677669903|515|104.589689913|0|0|0|0|0|0 2022-01-30 12:29:30|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|336|2015-08-09|2022-01-30|27.1369|253.5|834%|0.960889552239|335|73.8684897082|0|0|0|0|0|0 2022-01-30 12:29:31|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|7|R|4|477|2012-12-16|2022-01-30|23.716|23.7|-0%|0.0666701680672|476|22.1269604365|0|0|0|0|0|0 2022-01-30 12:29:32|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|554|2011-06-19|2022-01-30|28.36|1271.35|4383%|0.844609403255|553|342.488122541|0|0|0|0|0|0 2022-01-30 12:29:32|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|20.1|31.95|59%|0.185694063927|657|24.6812158254|0|0|0|0|0|0 2022-01-30 12:29:34|WEEKLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|7|R|4|641|2009-10-25|2022-01-30|950.18|1285|35%|0.092546875|640|1476.53847148|0|0|0|0|0|0 2022-01-30 12:29:34|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|7|R|4|218|2017-11-26|2022-01-30|5.465|4.24|-22%|-0.0181520737327|217|3.81230735123|0|0|0|0|0|0 2022-01-30 12:29:35|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|7|R|4|675|2008-12-28|2022-01-30|17|28.6|68%|0.121798219585|674|29.9508888796|0|0|0|0|0|0 2022-01-30 12:29:36|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|7|R|4|517|2012-02-05|2022-01-30|23.96|125.5|424%|0.608689922481|516|60.9358219353|0|0|0|0|0|0 2022-01-30 12:29:36|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|7|R|4|379|2014-10-05|2022-01-30|16.97|106|525%|0.742706349206|378|29.496995317|0|0|0|0|0|0 2022-01-30 12:29:38|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|7|R|4|240|2017-07-02|2022-01-30|261.6|1498.8|473%|0.879025104603|239|474.646457481|0|0|0|0|0|0 2022-01-30 12:29:38|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|7|R|4|776|2007-03-11|2022-01-30|2.28|2.39|5%|0.238801290323|775|1.75442525284|0|0|0|0|0|0 2022-01-30 12:29:39|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-17|2022-01-30|9.66|48.3|400%|0.34724847561|656|22.935965583|0|0|0|0|0|0 2022-01-30 12:29:40|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1398|1995-02-12|2022-01-30|2150|15900|640%|0.277365783822|1397|10713.9485695|0|0|0|0|0|0 2022-01-30 12:29:41|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-07-03|2022-01-30|0.465|5.4|1061%|0.612797101449|552|2.88251657924|0|0|0|0|0|0 2022-01-30 12:29:42|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|630|2010-01-10|2022-01-30|555.8|5124.6001|822%|0.449410174881|629|3024.13683016|0|0|0|0|0|0 2022-01-30 12:29:43|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-02-01|2022-01-30|3.6|20.08|458%|0.319786135693|678|14.3279675844|0|0|0|0|0|0 2022-01-30 12:29:43|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-30|24.3|165|579%|0.353436641221|655|68.7328665751|0|0|0|0|0|0 2022-01-30 12:29:44|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|20.09|57.6|187%|0.355568932039|515|46.2050318829|0|0|0|0|0|0 2022-01-30 12:29:45|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|7|R|4|115|2019-11-24|2022-01-30|8.98|3.76|-58%|1.71451754386|114|6.75391304908|0|0|0|0|0|0 2022-01-30 12:29:46|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|7|R|4|1607|1991-01-06|2022-01-30|0.002|28.16|1407900%|1.02794707347|1606|3.71851835973|0|0|0|0|0|0 2022-01-30 12:29:47|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|7|R|4|1157|1999-12-05|2022-01-30|17.35|445.1|2465%|0.646026816609|1156|79.0028868364|0|0|0|0|0|0 2022-01-30 12:29:48|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-31|2022-01-30|49.25|470|854%|0.699793261868|653|247.578429598|0|0|0|0|0|0 2022-01-30 12:29:49|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-01-18|2022-01-30|1.7|12.78|652%|0.425335294118|680|13.9888839874|0|0|0|0|0|0 2022-01-30 12:29:50|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|7|R|4|439|2013-09-01|2022-01-30|104933|34050|-68%|-0.0564771689498|438|48292.0592255|0|0|0|0|0|0 2022-01-30 12:29:51|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|783|2007-02-04|2022-01-30|12.06|1047.15|8583%|0.824205882353|782|150.866289658|0|0|0|0|0|0 2022-01-30 12:29:52|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|41.86|421|906%|0.531401941748|515|320.906569244|0|0|0|0|0|0 2022-01-30 12:29:53|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-30|8.2|27.55|236%|0.274504573171|656|17.964861131|0|0|0|0|0|0 2022-01-30 12:29:53|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|1374|1995-02-05|2022-01-30|21|1759.1|8277%|0.512236707939|1373|182.08332574|0|0|0|0|0|0 2022-01-30 12:29:54|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-03|2022-01-30|1.78|29.25|1543%|0.622307228916|664|17.0255338552|0|0|0|0|0|0 2022-01-30 12:29:56|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|676|2008-12-28|2022-01-30|4.7|26.6|466%|0.378038518519|675|18.8948668629|0|0|0|0|0|0 2022-01-30 12:29:57|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|7|R|4|1546|1991-01-06|2022-01-30|0.001|8.7|869900%|0.989446601942|1545|1.08307438709|0|0|0|0|0|0 2022-01-30 12:29:58|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|86.62|69.9|-19%|0.0269665144597|657|84.4523100462|0|0|0|0|0|0 2022-01-30 12:29:59|WEEKLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|7|R|4|860|2005-08-14|2022-01-30|34.07|64.05|88%|0.275568102445|859|56.0573837857|0|0|0|0|0|0 2022-01-30 12:29:59|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|7|R|4|343|2015-07-12|2022-01-30|6.94|5.49|-21%|0.0236169590643|342|6.11842565703|0|0|0|0|0|0 2022-01-30 12:30:01|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|7.81|34.05|336%|0.275761035008|657|16.6727203736|0|0|0|0|0|0 2022-01-30 12:30:02|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|274|2016-11-06|2022-01-30|1.59|3.19|101%|0.53406959707|273|2.23397810311|0|0|0|0|0|0 2022-01-30 12:30:02|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|7|R|4|424|2013-12-22|2022-01-30|4.69|5.99|28%|0.148177304965|423|5.93431603796|0|0|0|0|0|0 2022-01-30 12:30:03|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-17|2022-01-30|11.17|75.3|574%|0.472363358779|655|17.1381250198|0|0|0|0|0|0 2022-01-30 12:30:03|WEEKLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|580|2010-12-26|2022-01-30|0.206|0.56|172%|0.298148531952|579|0.528872413252|0|0|0|0|0|0 2022-01-30 12:30:05|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|7|R|4|589|2010-10-24|2022-01-30|2.73|7.05|158%|0.443816326531|588|2.77658743516|0|0|0|0|0|0 2022-01-30 12:30:06|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-30|64.35|66.7|4%|0.0676653696498|514|72.671902851|0|0|0|0|0|0 2022-01-30 12:30:06|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|7.18|19.2|167%|0.231425076453|654|11.1356946683|0|0|0|0|0|0 2022-01-30 12:30:07|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-30|11.81|127|975%|0.559567938931|655|65.1361878761|0|0|0|0|0|0 2022-01-30 12:30:08|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|7|R|4|1413|1994-12-18|2022-01-30|240|5260.3999|2092%|0.325036827195|1412|2211.08527914|0|0|0|0|0|0 2022-01-30 12:30:10|WEEKLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|532|2010-12-26|2021-02-28|0.103|0.1997|94%|0.251122410546|531|0.166943420733|0|0|0|0|0|0 2022-01-30 12:30:10|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|133|2019-07-21|2022-01-30|46.11|31.34|-32%|-0.0710227272727|132|30.2295489204|0|0|0|0|0|0 2022-01-30 12:30:11|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|124|2019-09-22|2022-01-30|1334|1523.35|14%|0.308146341463|123|1212.10282209|0|0|0|0|0|0 2022-01-30 12:30:11|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-24|2022-01-30|45.42|71.2|57%|0.117377300613|652|58.6250842271|0|0|0|0|0|0 2022-01-30 12:30:12|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-11-15|2022-01-30|0.96|0.71|-26%|0.118144427002|637|0.480031347831|0|0|0|0|0|0 2022-01-30 12:30:14|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|7|R|4|1492|1993-04-18|2022-01-30|0.001|3.98|397900%|1.11703755869|1491|1.42598458482|0|0|0|0|0|0 2022-01-30 12:30:15|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|7|R|4|290|2016-07-17|2022-01-30|491.45|718.85|46%|0.369899653979|289|697.329825513|0|0|0|0|0|0 2022-01-30 12:30:15|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-04|2022-01-30|8.7|61.1|602%|0.407910714286|672|38.9812112981|0|0|0|0|0|0 2022-01-30 12:30:16|WEEKLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|7|R|4|808|2006-08-06|2022-01-30|10.97|23.02|110%|0.243403965304|807|18.6827588618|0|0|0|0|0|0 2022-01-30 12:30:17|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|7|R|4|445|2013-07-28|2022-01-30|244.6|211.25|-14%|0.287936936937|444|586.678538856|0|0|0|0|0|0 2022-01-30 12:30:18|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|7|R|4|454|2013-05-19|2022-01-30|0.895|3.32|271%|0.367730684327|453|2.29302863114|0|0|0|0|0|0 2022-01-30 12:30:19|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-01-11|2022-01-30|1.56|9.28|495%|0.484935389134|681|5.7303812357|0|0|0|0|0|0 2022-01-30 12:30:20|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|130|2019-08-11|2022-01-30|168.61|1212.8|619%|1.86487596899|129|657.59592156|0|0|0|0|0|0 2022-01-30 12:30:20|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|7|R|4|821|2006-05-14|2022-01-30|6.5|113.8|1651%|0.478940243902|820|29.5629963718|0|0|0|0|0|0 2022-01-30 12:30:21|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|7|R|4|1371|1995-10-29|2022-01-30|1043.46|3279|214%|0.239368613139|1370|3361.4381813|0|0|0|0|0|0 2022-01-30 12:30:23|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|312|2016-02-14|2022-01-30|1022.85|4202.7002|311%|0.595379421222|311|2320.97323119|0|0|0|0|0|0 2022-01-30 12:30:23|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|764|2007-06-17|2022-01-30|4.35|45.8|953%|0.471888597641|763|11.0474476571|0|0|0|0|0|0 2022-01-30 12:30:24|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|395|2014-07-13|2022-01-30|6.57|3.32|-49%|0.00246700507614|394|6.00306329425|0|0|0|0|0|0 2022-01-30 12:30:25|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1422|1994-11-06|2022-01-30|76|170.05|124%|0.3213947924|1421|81.8308292723|0|0|0|0|0|0 2022-01-30 12:30:26|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|7|R|4|619|2010-01-31|2022-01-30|39.73|143|260%|0.383893203883|618|44.6729063918|0|0|0|0|0|0 2022-01-30 12:30:27|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-17|2022-01-30|17.47|125|616%|0.418836391437|654|56.8565450596|0|0|0|0|0|0 2022-01-30 12:30:28|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1383|1995-02-19|2022-01-30|7.5|951.8|12591%|0.586278581766|1382|193.254338156|0|0|0|0|0|0 2022-01-30 12:30:29|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|7|R|4|1422|1994-11-06|2022-01-30|39.5|432.1|994%|0.352893736805|1421|64.4441280103|0|0|0|0|0|0 2022-01-30 12:30:30|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|7|R|4|1404|1995-01-15|2022-01-30|15|870.15|5701%|0.483298645759|1403|262.171666936|0|0|0|0|0|0 2022-01-30 12:30:31|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|7|R|4|856|2005-07-17|2022-01-30|2.766|4.1|48%|0.151008187135|855|2.90741823279|0|0|0|0|0|0 2022-01-30 12:30:33|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|7|R|4|145|2019-04-28|2022-01-30|108.65|639.4|488%|1.57182638889|144|172.18896558|0|0|0|0|0|0 2022-01-30 12:30:33|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-24|2022-01-30|17.19|85|394%|0.310806748466|652|36.7355141881|0|0|0|0|0|0 2022-01-30 12:30:34|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|7|R|4|1422|1994-11-06|2022-01-30|170.23|855.5|403%|0.365681210415|1421|196.477489569|0|0|0|0|0|0 2022-01-30 12:30:35|WEEKLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|7|R|4|72|2009-11-01|2018-10-07|0.11|0.365|232%|2.56081690141|71|0.242680555623|0|0|0|0|0|0 2022-01-30 12:30:36|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|7|R|4|1406|1995-01-29|2022-01-30|13.66|2775.05|20215%|0.516012099644|1405|742.355611916|0|0|0|0|0|0 2022-01-30 12:30:37|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-07-04|2022-01-30|5.06|2.45|-52%|0.023167218543|604|3.69402149177|0|0|0|0|0|0 2022-01-30 12:30:38|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|7|R|4|973|2003-06-15|2022-01-30|335|5052|1408%|0.370362139918|972|3643.58581706|0|0|0|0|0|0 2022-01-30 12:30:39|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-04-12|2022-01-30|588|421|-28%|-0.00560928143713|668|459.895366218|0|0|0|0|0|0 2022-01-30 12:30:39|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-05-03|2022-01-30|21.47|105.3|390%|0.329703927492|662|132.898841501|0|0|0|0|0|0 2022-01-30 12:30:40|WEEKLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|7|R|4|1517|1991-01-27|2022-01-30|14.05|8348|59316%|0.708386543536|1516|6045.34235361|0|0|0|0|0|0 2022-01-30 12:30:42|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|31.23|61.1|96%|0.307306796117|515|29.9839810641|0|0|0|0|0|0 2022-01-30 12:30:43|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|7|R|4|36|2021-05-30|2022-01-30|40425|48300|19%|2.21594285714|35|83434.7222222|0|0|0|0|0|0 2022-01-30 12:30:43|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|7|R|4|209|2018-02-04|2022-01-30|1226.15|3190.2|160%|0.615947115385|208|1698.76841918|0|0|0|0|0|0 2022-01-30 12:30:43|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|7|R|4|1410|1995-01-29|2022-01-30|6990.6899|428|-94%|0.328030518098|1409|854.851661642|0|0|0|0|0|0 2022-01-30 12:30:44|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-01-30|29.52|37.1|26%|0.131911585366|656|37.2394368449|0|0|0|0|0|0 2022-01-30 12:30:46|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|7|R|4|712|2008-06-15|2022-01-30|15.713|34.68|121%|0.206697609001|711|28.9087148389|0|0|0|0|0|0 2022-01-30 12:30:47|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-06|2022-01-30|4580|37400|717%|0.804617132867|572|12138.1453774|0|0|0|0|0|0 2022-01-30 12:30:47|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|7|R|4|70|2020-10-04|2022-01-30|1401.6|2685.1499|92%|1.06917391304|69|2401.6178554|0|0|0|0|0|0 2022-01-30 12:30:48|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|53|2021-01-31|2022-01-30|7.64|11.98|57%|1.12630769231|52|12.3386792237|0|0|0|0|0|0 2022-01-30 12:30:48|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-04|2022-01-30|14.1|40.8|189%|0.283435364042|673|41.5578569036|0|0|0|0|0|0 2022-01-30 12:30:50|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-04-19|2022-01-30|13|54.4|318%|0.298899696049|658|35.40717975|0|0|0|0|0|0 2022-01-30 12:30:51|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-30|19.28|29.95|55%|0.126067073171|656|37.5007629598|0|0|0|0|0|0 2022-01-30 12:30:51|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|7|R|4|120|2019-10-20|2022-01-30|719.4|2535.5|252%|1.38645378151|119|919.539998372|0|0|0|0|0|0 2022-01-30 12:30:52|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|643|2009-10-11|2022-01-30|0.175|4.04|2209%|0.834685358255|642|1.49905753938|0|0|0|0|0|0 2022-01-30 12:30:52|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-01-30|31.68|24.65|-22%|0.0450259146341|656|26.3409609744|0|0|0|0|0|0 2022-01-30 12:30:54|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-06-07|2022-01-30|71.6|236.5|230%|0.281756060606|660|152.411119452|0|0|0|0|0|0 2022-01-30 12:30:55|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|372|2014-12-21|2022-01-30|71.47|756|958%|0.986824797844|371|243.866989433|0|0|0|0|0|0 2022-01-30 12:30:55|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|398|2014-06-22|2022-01-30|1060|2130|101%|0.225068010076|397|1694.21105528|0|0|0|0|0|0 2022-01-30 12:30:56|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|172|2018-10-21|2022-01-30|8.65|12.73|47%|0.693719298246|171|17.7582557894|0|0|0|0|0|0 2022-01-30 12:30:56|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-08-02|2022-01-30|15.51|1988.55|12721%|0.891015337423|652|461.337902192|0|0|0|0|0|0 2022-01-30 12:30:58|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|467|2013-02-24|2022-01-30|194.8|3765.8|1833%|0.836927038627|466|1402.11381176|0|0|0|0|0|0 2022-01-30 12:30:58|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|18.48|45.5|146%|0.199823439878|657|33.8747720602|0|0|0|0|0|0 2022-01-30 12:30:59|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|7|R|4|648|2009-07-26|2022-02-06|2.14|1.76|-18%|0.0459953632148|647|1.91466357642|0|0|0|0|0|0 2022-01-30 12:31:00|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|7|R|4|1425|1993-11-21|2022-01-30|0.01|81.2|811900%|1.09421980337|1424|6.85281404431|0|0|0|0|0|0 2022-01-30 12:31:01|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-30|2022-01-30|530|14800|2692%|1.39892844677|573|6900.21759778|0|0|0|0|0|0 2022-01-30 12:31:02|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-04-26|2022-01-30|33.27|115.5|247%|0.330955725191|655|71.8580199044|0|0|0|0|0|0 2022-01-30 12:31:03|WEEKLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|7|R|4|235|2017-08-06|2022-01-30|17.38|11.49|-34%|0.00890170940171|234|27.3644680388|0|0|0|0|0|0 2022-01-30 12:31:04|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|7|R|4|194|2018-05-20|2022-01-30|123.55|342.05|177%|0.686668393782|193|214.429896836|0|0|0|0|0|0 2022-01-30 12:31:04|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-06-07|2022-01-30|3.87|19.68|409%|0.474606060606|660|14.5678366439|0|0|0|0|0|0 2022-01-30 12:31:05|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|7|R|4|604|2010-07-11|2022-01-30|0.885|1.39|57%|0.101500829187|603|1.50779801558|0|0|0|0|0|0 2022-01-30 12:31:06|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-30|16.2|22.2|37%|0.11107480916|655|15.140655833|0|0|0|0|0|0 2022-01-30 12:31:07|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|7|R|4|780|2007-02-25|2022-01-30|5.45|37.06|580%|0.405381258023|779|11.9551794821|0|0|0|0|0|0 2022-01-30 12:31:08|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-06-07|2022-01-30|2.72|8.28|204%|0.432751515152|660|6.14792738037|0|0|0|0|0|0 2022-01-30 12:31:09|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|13.15|33.75|157%|0.268962908012|674|15.9462222269|0|0|0|0|0|0 2022-01-30 12:31:09|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|374|2014-12-07|2022-01-30|2.53|8.33|229%|0.72164075067|373|7.55072192107|0|0|0|0|0|0 2022-01-30 12:31:11|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|7|R|4|828|2006-03-26|2022-01-30|23.35|13.96|-40%|0.243269649335|827|37.303465553|0|0|0|0|0|0 2022-01-30 12:31:12|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|498|2012-07-22|2022-01-30|16|108.12|576%|0.456583501006|497|48.4718071964|0|0|0|0|0|0 2022-01-30 12:31:12|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-31|2022-01-30|1.05|4.63|341%|0.442546153846|650|4.41062720727|0|0|0|0|0|0 2022-01-30 12:31:13|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-02-06|2022-01-30|16.69|79.08|374%|0.401457242583|573|37.5949128297|0|0|0|0|0|0 2022-01-30 12:31:14|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|780|2007-02-25|2022-01-30|80.05|151.35|89%|0.348550706033|779|44.7119231897|0|0|0|0|0|0 2022-01-30 12:31:15|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|489|2012-09-23|2022-01-30|1.39|1.54|11%|0.0446495901639|488|1.56359918327|0|0|0|0|0|0 2022-01-30 12:31:16|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|7|R|4|1370|1995-02-12|2022-01-30|782|6360|713%|0.270946676406|1369|4708.69591347|0|0|0|0|0|0 2022-01-30 12:31:17|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|7|R|4|1721|1989-02-12|2022-01-30|1602.77|11092|592%|0.228052325581|1720|5295.74008322|0|0|0|0|0|0 2022-01-30 12:31:18|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|7|R|4|829|2006-03-12|2022-01-30|84.37|500.6|493%|0.431176328502|828|163.416948261|0|0|0|0|0|0 2022-01-30 12:31:19|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-03-01|2022-01-30|13.8|39.3|185%|0.172911411411|666|34.0411934845|0|0|0|0|0|0 2022-01-30 12:31:20|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-04-26|2022-01-30|56.4|123|118%|0.257700763359|655|58.2971725435|0|0|0|0|0|0 2022-01-30 12:31:21|WEEKLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|7|R|4|756|2007-07-15|2022-01-30|435|387|-11%|0.0682119205298|755|266.513227513|0|0|0|0|0|0 2022-01-30 12:31:22|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|7|R|4|676|2008-12-28|2022-01-30|49.6|114|130%|0.17537037037|675|124.510502968|0|0|0|0|0|0 2022-01-30 12:31:23|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|7|R|4|710|2008-06-22|2022-01-30|8.265|19.98|142%|0.274559943583|709|20.7414155134|0|0|0|0|0|0 2022-01-30 12:31:23|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-06-07|2022-01-30|17.1|58.4|242%|0.267552307692|650|45.881367137|0|0|0|0|0|0 2022-01-30 12:31:25|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|66|2020-11-01|2022-01-30|6.08|3.3|-46%|-0.504923076923|65|6.58257574385|0|0|0|0|0|0 2022-01-30 12:31:26|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-04-05|2022-01-30|1.74|3.26|87%|0.141456586826|668|3.5862720549|0|0|0|0|0|0 2022-01-30 12:31:26|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1463|1993-03-14|2022-01-30|70|223|219%|0.175372777018|1462|241.502327273|0|0|0|0|0|0 2022-01-30 12:31:27|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-03|2022-01-30|5.09|17.94|252%|0.316902108434|664|19.9409817488|0|0|0|0|0|0 2022-01-30 12:31:28|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|7|R|4|1389|1995-06-18|2022-01-30|50.68|1959.35|3766%|0.420086455331|1388|481.114931046|0|0|0|0|0|0 2022-01-30 12:31:30|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|7|R|4|963|2003-06-29|2022-02-06|0.583|1.678|188%|0.264207900208|962|1.71816199603|0|0|0|0|0|0 2022-01-30 12:31:30|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-17|2022-01-30|6.11|14.25|133%|0.1555237366|653|8.34589241842|0|0|0|0|0|0 2022-01-30 12:31:31|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-24|2022-01-30|8.08|106|1212%|0.525623277182|653|34.9999126294|0|0|0|0|0|0 2022-01-30 12:31:32|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|273|2016-11-13|2022-01-30|6.67|5.21|-22%|0.125308823529|272|6.42274724695|0|0|0|0|0|0 2022-01-30 12:31:32|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|39.3|53.1|35%|0.142013353116|674|43.7604444122|0|0|0|0|0|0 2022-01-30 12:31:34|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-03-01|2022-01-30|10.96|37.05|238%|0.210123308271|665|23.9976126253|0|0|0|0|0|0 2022-01-30 12:31:35|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|7|R|4|221|2017-11-12|2022-01-30|13.08|3.63|-72%|0.0404363636364|220|4.74447963302|0|0|0|0|0|0 2022-01-30 12:31:35|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|544|2010-10-31|2022-01-30|2.81|1.44|-49%|0.152112338858|543|2.18781110447|0|0|0|0|0|0 2022-01-30 12:31:36|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|7|R|4|458|2013-04-28|2022-01-30|12.13|25|106%|0.217892778993|457|18.0291266275|0|0|0|0|0|0 2022-01-30 12:31:36|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1526|1992-10-25|2022-01-30|0.02|11.35|56650%|0.741595409836|1525|23.7856225452|0|0|0|0|0|0 2022-01-30 12:31:39|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-04|2022-01-30|6.05|14.75|144%|0.220683506686|673|10.4623887235|0|0|0|0|0|0 2022-01-30 12:31:39|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|7|R|4|112|2019-12-15|2022-01-30|14.3|9.51|-33%|0.0740540540541|111|16.4722320693|0|0|0|0|0|0 2022-01-30 12:31:40|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-17|2022-01-30|37.32|130|248%|0.320444785276|652|54.080581925|0|0|0|0|0|0 2022-01-30 12:31:40|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|252|2017-04-09|2022-01-30|6.7|4.14|-38%|-0.129693227092|251|5.47746033328|0|0|0|0|0|0 2022-01-30 12:31:41|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-04-12|2022-01-30|0.99|1.89|91%|0.142896551724|667|2.34783540068|0|0|0|0|0|0 2022-01-30 12:31:43|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|7|R|4|1422|1994-11-06|2022-01-30|23.01|84.6|268%|0.319344123856|1421|28.4054500737|0|0|0|0|0|0 2022-01-30 12:31:44|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|99|2020-03-15|2022-01-30|145.65|511.8|251%|1.55873469388|98|408.010001366|0|0|0|0|0|0 2022-01-30 12:31:44|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-01-30|2620|39750|1417%|0.689736681887|657|9587.21428237|0|0|0|0|0|0 2022-01-30 12:31:45|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|7|R|4|495|2012-02-05|2022-01-30|11.64|38.85|234%|0.33198582996|494|22.2979620095|0|0|0|0|0|0 2022-01-30 12:31:45|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|7|R|4|428|2013-11-24|2022-01-30|19.4|45.5|135%|0.290587822014|427|29.2946261624|0|0|0|0|0|0 2022-01-30 12:31:47|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|7|R|4|75|2020-08-23|2022-01-30|317|223|-30%|-0.447878378378|74|262.2|0|0|0|0|0|0 2022-01-30 12:31:47|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-03-22|2022-01-30|1.44|5.69|295%|0.296730253353|671|5.36543154663|0|0|0|0|0|0 2022-01-30 12:31:48|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-01-30|142|680|379%|0.453245426829|656|939.699351875|0|0|0|0|0|0 2022-01-30 12:31:48|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|138|2019-06-16|2022-01-30|0.405|5.05|1147%|2.19781021898|137|3.63958334469|0|0|0|0|0|0 2022-01-30 12:31:49|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|580|2010-12-26|2022-01-30|2.86|5.5|92%|0.369518134715|579|4.6747828426|0|0|0|0|0|0 2022-01-30 12:31:50|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-03-01|2022-01-30|1100|3290|199%|0.325354009077|661|3704.64803625|0|0|0|0|0|0 2022-01-30 12:31:51|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-04-12|2022-01-30|0.62|3.07|395%|0.378378742515|668|3.50408970143|0|0|0|0|0|0 2022-01-30 12:31:52|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|7|R|4|71|2020-09-20|2022-01-30|1039|2035|96%|1.03595714286|70|1442.45070423|0|0|0|0|0|0 2022-01-30 12:31:52|WEEKLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|7|R|4|634|2009-03-08|2022-01-30|400|80|-80%|0.165230647709|633|151.047318612|0|0|0|0|0|0 2022-01-30 12:31:53|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-01-11|2022-01-30|3.36|2.21|-34%|0.0828208516887|681|3.30393202162|0|0|0|0|0|0 2022-01-30 12:31:54|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|472|2012-12-16|2022-01-30|110.48|118.5|7%|0.24398089172|471|225.813705073|0|0|0|0|0|0 2022-01-30 12:31:55|WEEKLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|7|R|4|367|2015-01-18|2022-01-30|1.992|1.4|-30%|0.0933005464481|366|1.97695367765|0|0|0|0|0|0 2022-01-30 12:31:56|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-18|2022-01-30|21.5|38.35|78%|0.141546130952|672|43.1300148957|0|0|0|0|0|0 2022-01-30 12:31:56|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|7|R|4|1293|1997-04-13|2022-01-30|1340|1720|28%|0.0995131578947|1292|1672.47084766|0|0|0|0|0|0 2022-01-30 12:31:57|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-01-30|35.95|100.5|180%|0.248670731707|656|56.2003347957|0|0|0|0|0|0 2022-01-30 12:31:59|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|7|R|4|215|2017-12-24|2022-01-30|3.15|5.45|73%|0.69053271028|214|9.75506976372|0|0|0|0|0|0 2022-01-30 12:31:59|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|7|R|4|272|2016-11-20|2022-01-30|2148|3503|63%|0.276265682657|271|2682.09558824|0|0|0|0|0|0 2022-01-30 12:32:00|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-02-08|2022-01-30|3.8|21.3|461%|0.409579025111|677|15.8500390204|0|0|0|0|0|0 2022-01-30 12:32:00|WEEKLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|7|R|4|1719|1989-02-26|2022-01-30|652.46|9750|1394%|0.236249126892|1718|6634.69974676|0|0|0|0|0|0 2022-01-30 12:32:02|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|7|R|4|1175|1999-08-01|2022-01-30|38.57|819.8|2025%|0.553498296422|1174|123.22424695|0|0|0|0|0|0 2022-01-30 12:32:03|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|7|R|4|603|2009-06-14|2022-01-30|4.2|6.08|45%|1.65072591362|602|9.98124166903|0|0|0|0|0|0 2022-01-30 12:32:04|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-30|8.93|12.9|44%|0.151044274809|655|12.7945579174|0|0|0|0|0|0 2022-01-30 12:32:05|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|7|R|4|817|2006-06-11|2022-01-30|2259.29|11554|411%|0.284621323529|816|9881.26859981|0|0|0|0|0|0 2022-01-30 12:32:06|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|7|R|4|1741|1988-04-10|2022-01-30|130|4826|3612%|0.314392528736|1740|3744.69787478|0|0|0|0|0|0 2022-01-30 12:32:06|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|7|R|4|1476|1993-10-03|2022-01-30|138.84|1292.7|831%|0.212311864407|1475|778.80739915|0|0|0|0|0|0 2022-01-30 12:32:09|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|792|2006-12-03|2022-01-30|1.47|12.39|743%|0.372725663717|791|8.5807505703|0|0|0|0|0|0 2022-01-30 12:32:09|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1408|1994-12-04|2022-01-30|21.8|561.6|2476%|0.484144278607|1407|101.145745552|0|0|0|0|0|0 2022-01-30 12:32:10|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|353|2015-02-22|2022-01-30|1.775|1.84|4%|0.0349829545455|352|1.73774787218|0|0|0|0|0|0 2022-01-30 12:32:11|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|7|R|4|744|2007-11-04|2022-01-30|24.6|6.48|-74%|0.116323014805|743|14.0141532581|0|0|0|0|0|0 2022-01-30 12:32:12|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|7|R|4|993|1995-04-02|2022-01-30|3324.3999|29700|793%|0.416215725806|992|21718.2247888|0|0|0|0|0|0 2022-01-30 12:32:13|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|7|R|4|743|2007-11-04|2022-01-30|68.81|1144.95|1564%|0.582247978437|742|326.612583995|0|0|0|0|0|0 2022-01-30 12:32:14|WEEKLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|7|R|4|228|2017-09-24|2022-01-30|32.16|11.3|-65%|-0.110440528634|227|15.1861841846|0|0|0|0|0|0 2022-01-30 12:32:15|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|7|R|4|381|2014-10-12|2022-01-30|52600|69700|33%|0.483865789474|380|29190.2362205|0|0|0|0|0|0 2022-01-30 12:32:15|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|7|R|4|483|2012-02-12|2022-01-30|36.59|46.9|28%|0.23310373444|482|29.180700393|0|0|0|0|0|0 2022-01-30 12:32:16|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|67.38|99.8|48%|0.173400304414|657|46.9899544383|0|0|0|0|0|0 2022-01-30 12:32:17|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|564|2011-04-17|2022-01-30|21.08|6.33|-70%|-0.00953108348135|563|8.85262410945|0|0|0|0|0|0 2022-01-30 12:32:18|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1239|1994-11-13|2022-01-30|132.5|563.4|325%|0.949419224556|1238|152.04114183|0|0|0|0|0|0 2022-01-30 12:32:19|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|7|R|4|481|2012-10-21|2022-01-30|27.19|106.5|292%|0.443329166667|480|67.3775318883|0|0|0|0|0|0 2022-01-30 12:32:19|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1524|1992-10-25|2022-01-30|0.005|92.79|1855700%|1.42228496389|1523|10.8806003939|0|0|0|0|0|0 2022-01-30 12:32:21|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|7|R|4|938|1995-06-25|2022-01-30|1.12|71.7|6302%|23.3253404482|937|49.4427718655|0|0|0|0|0|0 2022-01-30 12:32:22|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|35.55|30.8|-13%|0.0640273972603|657|40.8646351806|0|0|0|0|0|0 2022-01-30 12:32:23|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|7|R|4|1465|1994-01-09|2022-01-30|1820|9200|405%|0.293365437158|1464|6468.46451612|0|0|0|0|0|0 2022-01-30 12:32:24|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|321|2015-12-13|2022-01-30|8.5|9.7|14%|0.184125|320|11.0754205965|0|0|0|0|0|0 2022-01-30 12:32:24|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|7|R|4|919|2004-06-27|2022-01-30|495.92|1184|139%|0.183404139434|918|1363.76051223|0|0|0|0|0|0 2022-01-30 12:32:25|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|7|R|4|997|2002-12-01|2022-01-30|1.87|1.836|-2%|0.0648072289157|996|4.11482119261|0|0|0|0|0|0 2022-01-30 12:32:27|WEEKLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|7|R|4|327|2015-10-25|2022-01-30|12900|18000|40%|0.430049079755|326|16583.088685|0|0|0|0|0|0 2022-01-30 12:32:28|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|1103|2000-12-10|2022-01-30|190.89|205.15|7%|0.325807622505|1102|84.5866817581|0|0|0|0|0|0 2022-01-30 12:32:28|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|7|R|4|578|2010-11-28|2022-01-30|294.78|104.5|-65%|-0.0133882149047|577|189.98878382|0|0|0|0|0|0 2022-01-30 12:32:29|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-03-08|2022-01-30|3.93|1.88|-52%|0.0369138187221|673|4.158292443|0|0|0|0|0|0 2022-01-30 12:32:30|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|7|R|4|1125|2000-07-16|2022-01-30|13.06|16.68|28%|0.43721886121|1124|35.0583644462|0|0|0|0|0|0 2022-01-30 12:32:32|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|7|R|4|1658|1988-05-29|2022-01-30|460.07|3550|672%|0.201633675317|1657|3795.69173696|0|0|0|0|0|0 2022-01-30 12:32:33|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|7|R|4|270|2016-12-04|2022-01-30|22.4|14.8|-34%|-0.0860892193309|269|17.5524074131|0|0|0|0|0|0 2022-01-30 12:32:33|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|7|R|4|327|2015-09-06|2022-01-30|2170|14800|582%|0.862849693252|326|4821.72782875|0|0|0|0|0|0 2022-01-30 12:32:34|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|7|R|4|1363|1995-10-01|2022-01-30|0.27|6.99|2489%|0.540515418502|1362|4.9020689689|0|0|0|0|0|0 2022-01-30 12:32:35|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|7|R|4|751|2007-09-16|2022-01-30|194.28|860.15|343%|0.414934666667|750|404.091504982|0|0|0|0|0|0 2022-01-30 12:32:37|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-01-11|2022-01-30|0.92|2.27|147%|0.348002945508|679|2.30520587432|0|0|0|0|0|0 2022-01-30 12:32:37|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-01-30|4.33|3.15|-27%|0.0984659606657|661|3.99854460692|0|0|0|0|0|0 2022-01-30 12:32:38|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|7|R|4|52|2021-02-07|2022-01-30|24850|22700|-9%|-0.00592156862745|51|26290.3846154|0|0|0|0|0|0 2022-01-30 12:32:38|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|7|R|4|68|2020-10-18|2022-01-30|502.65|967.05|92%|1.0777761194|67|801.865443061|0|0|0|0|0|0 2022-01-30 12:32:39|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|424|2013-12-15|2022-01-30|0.225|2.02|798%|0.96031678487|423|0.764054244841|0|0|0|0|0|0 2022-01-30 12:32:40|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|7|R|4|1391|1995-03-19|2022-01-30|11.79|422.4|3483%|0.480318705036|1390|71.4021135899|0|0|0|0|0|0 2022-01-30 12:32:41|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|7|R|4|684|2008-12-28|2022-01-30|2.26|4.67|107%|0.163601756955|683|4.69109649372|0|0|0|0|0|0 2022-01-30 12:32:42|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|69.53|53.6|-23%|0.0714246575342|657|55.154042557|0|0|0|0|0|0 2022-01-30 12:32:43|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|866|2005-06-26|2022-01-30|10.73|300.7|2702%|0.56861734104|865|79.6442493151|0|0|0|0|0|0 2022-01-30 12:32:43|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|6.87|22.05|221%|0.292269406393|657|16.0619866942|0|0|0|0|0|0 2022-01-30 12:32:45|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|7|R|4|624|2010-01-03|2022-01-30|39.5|53.2|35%|0.172918138042|623|42.5037340063|0|0|0|0|0|0 2022-01-30 12:32:46|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|7|R|4|89|2020-05-24|2022-01-30|9900|21900|121%|1.18331818182|88|14700.8988764|0|0|0|0|0|0 2022-01-30 12:32:46|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-01-30|2022-01-30|3070|18800|512%|0.443165492958|568|9381.33040422|0|0|0|0|0|0 2022-01-30 12:32:47|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-17|2022-01-30|107.79|448|316%|0.304189892802|653|306.204052006|0|0|0|0|0|0 2022-01-30 12:32:47|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|7|R|4|474|2012-12-16|2022-01-30|0.62|14.78|2284%|0.902126849894|473|5.70929322137|0|0|0|0|0|0 2022-01-30 12:32:49|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|901|2004-10-31|2022-01-30|1.98|8.9|349%|0.261981111111|900|4.27160576538|0|0|0|0|0|0 2022-01-30 12:32:50|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|7|R|4|1379|1994-11-20|2022-01-30|79|2726.45|3351%|0.478418722787|1378|292.817432697|0|0|0|0|0|0 2022-01-30 12:32:51|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|335|2015-08-02|2022-01-30|4.88|98.3|1914%|1.08282634731|334|37.8481843963|0|0|0|0|0|0 2022-01-30 12:32:51|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|643|2009-10-11|2022-01-30|12.75|19.44|52%|0.297749221184|642|20.0962208248|0|0|0|0|0|0 2022-01-30 12:32:52|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|153|2019-03-03|2022-01-30|12.98|5.82|-55%|-0.256243421053|152|11.002745083|0|0|0|0|0|0 2022-01-30 12:32:53|WEEKLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|878|2005-04-10|2022-01-30|33.65|1787.9|5213%|0.597068415051|877|1034.66138824|0|0|0|0|0|0 2022-01-30 12:32:54|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-30|118.81|91.8|-23%|0.0869481707317|656|97.2369702251|0|0|0|0|0|0 2022-01-30 12:32:55|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-02-22|2022-01-30|2.76|9.4|241%|0.215346666667|675|9.92924555942|0|0|0|0|0|0 2022-01-30 12:32:55|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|7|R|4|344|2015-06-14|2022-01-30|136|95.1|-30%|0.0904256559767|343|132.368313989|0|0|0|0|0|0 2022-01-30 12:32:56|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-04-12|2022-01-30|5.15|12.9|150%|0.195603293413|668|14.2390283847|0|0|0|0|0|0 2022-01-30 12:32:58|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|7|R|4|582|2010-10-31|2022-01-30|90|208.5|132%|0.205364888124|581|177.774587598|0|0|0|0|0|0 2022-01-30 12:32:58|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|182|2018-08-12|2022-01-30|12150|18500|52%|0.411541436464|181|12638.6263736|0|0|0|0|0|0 2022-01-30 12:32:58|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|7|R|4|454|2013-05-26|2022-01-30|10.52|3.76|-64%|-0.123165562914|453|6.60601321138|0|0|0|0|0|0 2022-01-30 12:32:59|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|16.05|20.3|26%|0.129485540335|657|26.3821732483|0|0|0|0|0|0 2022-01-30 12:33:00|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|7|R|4|132|2019-07-28|2022-01-30|19.86|13.9|-30%|-0.150564885496|131|14.8672112841|0|0|0|0|0|0 2022-01-30 12:33:01|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|7|R|4|78|2020-08-09|2022-01-30|303.7|343.1|13%|0.179831168831|77|308.634872437|0|0|0|0|0|0 2022-01-30 12:33:01|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|625|2010-02-07|2022-01-30|2.27|1.73|-24%|0.0466266025641|624|2.36625077057|0|0|0|0|0|0 2022-01-30 12:33:02|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-06-07|2022-01-30|4.13|2.36|-43%|0.0977636363636|660|2.51378089902|0|0|0|0|0|0 2022-01-30 12:33:03|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|510|2012-03-25|2022-01-30|61.05|35.3|-42%|0.155642436149|509|51.8258627555|0|0|0|0|0|0 2022-01-30 12:33:03|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|7|R|4|46|2021-03-21|2022-01-30|268.7|552.1|105%|1.9366|45|567.154345305|0|0|0|0|0|0 2022-01-30 12:33:05|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|7|R|4|136|2019-06-23|2022-02-06|83.4|79.9|-4%|0.0318518518519|135|78.8514704143|0|0|0|0|0|0 2022-01-30 12:33:05|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-06-07|2022-01-30|57.3|25.06|-56%|0.219496969697|660|42.7604085292|0|0|0|0|0|0 2022-01-30 12:33:06|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|11.5|91.5|696%|0.539308737864|515|64.3085271591|0|0|0|0|0|0 2022-01-30 12:33:07|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|7|R|4|580|2010-12-26|2022-01-30|26.33|14.17|-46%|0.0305405872193|579|20.7308275798|0|0|0|0|0|0 2022-01-30 12:33:07|WEEKLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|7|R|4|735|2007-11-18|2022-01-30|8.67|12.92|49%|0.236380108992|734|4.85250202636|0|0|0|0|0|0 2022-01-30 12:33:09|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|7|R|4|733|2007-12-09|2022-02-06|0.832|1.061|28%|0.218718579235|732|1.50467939884|0|0|0|0|0|0 2022-01-30 12:33:10|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-30|2.79|1.24|-56%|-0.0101972685888|659|2.76304848555|0|0|0|0|0|0 2022-01-30 12:33:10|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-02-01|2022-01-30|3.1|34.75|1021%|0.477735988201|678|27.2850957271|0|0|0|0|0|0 2022-01-30 12:33:11|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-01-30|0.12|0.86|617%|0.515659541985|655|0.619893292817|0|0|0|0|0|0 2022-01-30 12:33:12|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|7|R|4|215|2017-12-24|2022-01-30|14.2|3.15|-78%|-0.245313084112|214|10.2540000084|0|0|0|0|0|0 2022-01-30 12:33:13|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|93|288|210%|0.490520547945|657|1289.61550152|0|0|0|0|0|0 2022-01-30 12:33:14|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-17|2022-01-30|30.8|88.8|188%|0.333076219512|656|99.9617504166|0|0|0|0|0|0 2022-01-30 12:33:15|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|7|R|4|644|2009-09-27|2022-01-30|15.3|43|181%|0.283777604977|643|35.206630421|0|0|0|0|0|0 2022-01-30 12:33:15|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|7|R|4|1226|1998-06-14|2022-01-30|0.139|11.75|8353%|0.680537142857|1225|1.14929200577|0|0|0|0|0|0 2022-01-30 12:33:16|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|820|2006-05-14|2022-01-30|80.35|1920|2290%|0.575106227106|819|536.939378771|0|0|0|0|0|0 2022-01-30 12:33:18|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-03|2022-01-30|10.27|82.4|702%|0.438253799392|658|73.1764042186|0|0|0|0|0|0 2022-01-30 12:33:19|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-30|2.35|3.29|40%|0.0788224582701|659|4.15165152658|0|0|0|0|0|0 2022-01-30 12:33:19|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|7|R|4|539|2011-10-09|2022-01-30|10.9|36.5|235%|0.305356877323|538|39.3756994555|0|0|0|0|0|0 2022-01-30 12:33:20|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|7|R|4|1391|1995-05-14|2022-01-30|71.25|6716.0498|9326%|0.540671942446|1390|1741.50530808|0|0|0|0|0|0 2022-01-30 12:33:21|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|1.64|2.83|73%|0.261516666667|660|3.73888048895|0|0|0|0|0|0 2022-01-30 12:33:23|WEEKLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|579|2011-01-02|2022-01-30|0.037|0.0639|73%|0.251698961938|578|0.0633385147906|0|0|0|0|0|0 2022-01-30 12:33:23|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|7|R|4|1445|1991-01-06|2022-01-30|0.02|9.3|46400%|0.743543628809|1444|4.26248443131|0|0|0|0|0|0 2022-01-30 12:33:24|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-05-10|2022-01-30|15.12|98|548%|0.350773755656|663|56.9729066053|0|0|0|0|0|0 2022-01-30 12:33:25|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|7|R|4|614|2010-05-02|2022-01-30|35.95|41.72|16%|0.0770391517129|613|37.8651466494|0|0|0|0|0|0 2022-01-30 12:33:26|WEEKLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|7|R|4|525|2011-12-04|2022-01-30|11.3|7.95|-30%|0.106723282443|524|13.6573933474|0|0|0|0|0|0 2022-01-30 12:33:27|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|7|R|4|1510|1992-09-13|2022-01-30|0.01|29.08|290700%|0.831893969516|1509|9.30864900764|0|0|0|0|0|0 2022-01-30 12:33:28|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|162.5|101.5|-38%|-0.0189398058252|515|73.3309108823|0|0|0|0|0|0 2022-01-30 12:33:29|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|585|2010-10-03|2022-01-30|65.23|221|239%|0.477227739726|584|79.5510323826|0|0|0|0|0|0 2022-01-30 12:33:30|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|416|2014-02-16|2022-01-30|20.4|31.25|53%|0.16165060241|415|28.5727163645|0|0|0|0|0|0 2022-01-30 12:33:30|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-07-03|2022-01-30|1.71|4.02|135%|0.364523550725|552|1.90790235285|0|0|0|0|0|0 2022-01-30 12:33:32|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|26.69|85.7|221%|0.468477669903|515|74.3670154246|0|0|0|0|0|0 2022-01-30 12:33:33|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-04-12|2022-01-30|11.5|24.6|114%|0.221158682635|668|23.0715276243|0|0|0|0|0|0 2022-01-30 12:33:33|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|735|2008-01-06|2022-01-30|382.95|474.3|24%|0.30386239782|734|135.454489951|0|0|0|0|0|0 2022-01-30 12:33:34|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|363|2015-02-22|2022-01-30|4.74|7.8|65%|0.269408839779|362|6.2525643442|0|0|0|0|0|0 2022-01-30 12:33:34|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|118|2019-11-03|2022-01-30|6123.3999|5180|-15%|-0.115290598291|117|5406.60085077|0|0|0|0|0|0 2022-01-30 12:33:36|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-30|12.15|96.5|694%|0.444219847328|655|20.6276981925|0|0|0|0|0|0 2022-01-30 12:33:36|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|615|2010-04-25|2022-01-30|6.46|10.91|69%|0.374356677524|614|7.1976383626|0|0|0|0|0|0 2022-01-30 12:33:37|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|7|R|4|427|2013-12-01|2022-01-30|9.85|4.33|-56%|-0.0139389671362|426|8.85442623992|0|0|0|0|0|0 2022-01-30 12:33:38|WEEKLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|7|R|4|582|2010-12-12|2022-01-30|0.81|1.87|131%|0.260418244406|581|1.3015668383|0|0|0|0|0|0 2022-01-30 12:33:38|WEEKLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|153|2019-03-03|2022-01-30|2.81|2.68|-5%|0.0124605263158|152|3.01392156782|0|0|0|0|0|0 2022-01-30 12:33:40|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|7|R|4|1415|1994-11-13|2022-01-30|265|5092.2002|1822%|0.328769448373|1414|1051.65141439|0|0|0|0|0|0 2022-01-30 12:33:41|WEEKLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|7|R|4|576|2010-02-14|2022-01-30|8.6|15.2|77%|0.197973913043|575|9.17935760899|0|0|0|0|0|0 2022-01-30 12:33:41|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-19|2022-01-30|25.68|192.5|650%|0.573577821012|514|161.585378721|0|0|0|0|0|0 2022-01-30 12:33:42|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|7|R|4|170|2018-10-21|2022-01-30|72|106|47%|0.412461538462|169|92.6555882398|0|0|0|0|0|0 2022-01-30 12:33:42|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|625|2010-02-14|2022-01-30|6.89|20.3|195%|0.218596153846|624|16.8748016014|0|0|0|0|0|0 2022-01-30 12:33:44|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|7|R|4|1414|1994-11-20|2022-01-30|25|467.6|1770%|0.38923920736|1413|124.383946267|0|0|0|0|0|0 2022-01-30 12:33:45|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|641|2009-10-18|2022-01-30|0.113|1.51|1236%|0.533584375|640|0.825996880622|0|0|0|0|0|0 2022-01-30 12:33:46|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|7|R|4|128|2019-08-25|2022-01-30|11.9568|11.8|-1%|0.0189606299213|127|11.2271886393|0|0|0|0|0|0 2022-01-30 12:33:46|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|7|R|4|584|2010-11-28|2022-01-30|2.51|1.31|-48%|0.0843413379074|583|1.95138698398|0|0|0|0|0|0 2022-01-30 12:33:47|WEEKLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|7|R|4|290|2016-07-17|2022-01-30|3.44|4.4|28%|0.18560899654|289|3.25700000072|0|0|0|0|0|0 2022-01-30 12:33:48|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|7|R|4|225|2017-10-15|2022-01-30|31.5|30.5|-3%|0.0680178571429|224|35.4433333333|0|0|0|0|0|0 2022-01-30 12:33:49|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|619|2010-02-07|2022-01-30|0.532|4.75|793%|0.560705501618|618|0.839873988043|0|0|0|0|0|0 2022-01-30 12:33:49|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|517|2012-03-11|2022-01-30|1296.7|1557.85|20%|0.231480620155|516|1046.28065801|0|0|0|0|0|0 2022-01-30 12:33:50|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|101|42.8|-58%|-0.117182524272|515|69.2842055476|0|0|0|0|0|0 2022-01-30 12:33:51|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-01-30|11.85|17.6|49%|0.209452743902|656|15.2668399811|0|0|0|0|0|0 2022-01-30 12:33:52|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|7|R|4|552|2011-07-10|2022-01-30|141|40.3|-71%|0.0467441016334|551|54.1471013764|0|0|0|0|0|0 2022-01-30 12:33:53|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|7|R|4|68|2020-10-18|2022-01-30|8.55|6.24|-27%|-0.373089552239|67|7.59544121518|0|0|0|0|0|0 2022-01-30 12:33:53|WEEKLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|7|R|4|284|2016-08-28|2022-01-30|2.6|6.67|157%|0.582254416961|283|4.62246476764|0|0|0|0|0|0 2022-01-30 12:33:54|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-01-30|32.12|100|211%|0.215038109756|656|51.6606929785|0|0|0|0|0|0 2022-01-30 12:33:54|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|7|R|4|1711|1989-04-16|2022-01-30|174.62|27000|15362%|0.376357894737|1710|10054.2193963|0|0|0|0|0|0 2022-01-30 12:33:57|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|10.76|20.5|91%|0.188339421613|657|14.1085117871|0|0|0|0|0|0 2022-01-30 12:33:57|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|1394|1994-11-27|2022-01-30|283.5|1333.7|370%|0.340732232592|1393|317.57867981|0|0|0|0|0|0 2022-01-30 12:33:58|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-04-19|2022-01-30|46|12.78|-72%|-0.114745127436|667|42.9966017772|0|0|0|0|0|0 2022-01-30 12:33:59|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|7|R|4|871|2005-05-22|2022-01-30|16.65|316.05|1798%|0.741783908046|870|183.991675744|0|0|0|0|0|0 2022-01-30 12:34:00|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1009|1996-09-15|2022-01-30|5.3|3358.95|63276%|1.67612599206|1008|296.481922867|0|0|0|0|0|0 2022-01-30 12:34:02|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|165|2018-12-09|2022-01-30|5.94|5.1|-14%|0.200652439024|164|4.92575758009|0|0|0|0|0|0 2022-01-30 12:34:02|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|112|2019-12-15|2022-01-30|12.9|14.36|11%|1.58227927928|111|21.7785267447|0|0|0|0|0|0 2022-01-30 12:34:02|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|121|2019-10-13|2022-01-30|23.73|24.95|5%|0.298958333333|120|25.5476625931|0|0|0|0|0|0 2022-01-30 12:34:03|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-04-12|2022-01-30|51.95|738|1321%|0.46702245509|668|282.233766707|0|0|0|0|0|0 2022-01-30 12:34:03|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-03-22|2022-01-30|2.93|1.18|-60%|0.0858032786885|671|3.133999634|0|0|0|0|0|0 2022-01-30 12:34:05|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|7|R|4|1416|1994-11-13|2022-01-30|24.11|520.6|2059%|0.415145583039|1415|242.767090032|0|0|0|0|0|0 2022-01-30 12:34:06|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-17|2022-01-30|16.2|41.6|157%|0.272445635528|653|21.7444805013|0|0|0|0|0|0 2022-01-30 12:34:07|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-31|2022-01-30|3830|17550|358%|0.576153374233|652|10514.5482389|0|0|0|0|0|0 2022-01-30 12:34:08|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|7|R|4|138|2019-06-16|2022-01-30|17025|26900|58%|0.968065693431|137|22437.6811594|0|0|0|0|0|0 2022-01-30 12:34:08|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|7|R|4|1044|2001-07-08|2022-01-30|2.1|799.55|37974%|0.817805369128|1043|248.168572894|0|0|0|0|0|0 2022-01-30 12:34:10|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-06-07|2022-01-30|17.4|7.85|-55%|-0.00810909090909|660|13.3597019761|0|0|0|0|0|0 2022-01-30 12:34:11|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-11|2022-01-30|35.2|82.5|134%|0.245924219911|673|49.174554856|0|0|0|0|0|0 2022-01-30 12:34:11|WEEKLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1219|1998-09-27|2022-01-30|478|497|4%|0.386099343186|1218|2185.20465213|0|0|0|0|0|0 2022-01-30 12:34:12|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-17|2022-01-30|32.74|44.8|37%|0.206995412844|654|31.1594961982|0|0|0|0|0|0 2022-01-30 12:34:13|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|7|R|4|1479|1993-10-03|2022-01-30|2715|3365|24%|0.114117050068|1478|5199.75185623|0|0|0|0|0|0 2022-01-30 12:34:15|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|7|R|4|737|2007-12-16|2022-01-30|147.38|68.95|-53%|0.184243206522|736|84.3852372681|0|0|0|0|0|0 2022-01-30 12:34:15|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-03-08|2022-01-30|27.55|42.6|55%|0.102145864662|665|43.2743694546|0|0|0|0|0|0 2022-01-30 12:34:16|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|355|2015-04-19|2022-01-30|113.12|609.75|439%|0.725144067797|354|416.082337221|0|0|0|0|0|0 2022-01-30 12:34:16|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|7|R|4|675|2008-12-28|2022-01-30|4.2|9.39|124%|0.229305637982|674|8.88675747554|0|0|0|0|0|0 2022-01-30 12:34:17|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|7|R|4|408|2014-04-13|2022-01-30|18.5|105|468%|0.572398034398|407|52.5248284691|0|0|0|0|0|0 2022-01-30 12:34:19|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|7|R|4|171|2018-07-08|2022-01-30|234|10200|4259%|3.60513529412|170|6486.54385965|0|0|0|0|0|0 2022-01-30 12:34:19|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|627|2010-01-31|2022-01-30|8.37|22.14|165%|0.260252396166|626|20.3684529528|0|0|0|0|0|0 2022-01-30 12:34:20|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|7|R|4|219|2017-11-26|2022-01-30|17.27|19.51|13%|0.170408256881|218|22.4449977265|0|0|0|0|0|0 2022-01-30 12:34:20|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|7.26|35.5|389%|0.378943620178|674|24.1006690322|0|0|0|0|0|0 2022-01-30 12:34:21|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-11|2022-01-30|17.7|84.6|378%|0.307312035661|673|55.8671366468|0|0|0|0|0|0 2022-01-30 12:34:23|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|7|R|4|422|2013-10-06|2022-01-30|0.17|0.83|388%|0.693674584323|421|0.745025813827|0|0|0|0|0|0 2022-01-30 12:34:23|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-02-01|2022-01-30|0.23|1.06|361%|0.346753687316|678|1.27846833517|0|0|0|0|0|0 2022-01-30 12:34:24|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|545|2011-08-28|2022-01-30|1.67|1.71|2%|0.123748161765|544|1.33451743279|0|0|0|0|0|0 2022-01-30 12:34:25|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-10|2022-01-30|15.42|16.25|5%|0.105963246554|653|18.89779845|0|0|0|0|0|0 2022-01-30 12:34:25|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|7|R|4|241|2017-06-25|2022-01-30|2.3|2.465|7%|0.1006|240|2.12739004287|0|0|0|0|0|0 2022-01-30 12:34:27|WEEKLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-03|2022-01-02|11|94.6|760%|0.549061443932|651|67.5652576473|0|0|0|0|0|0 2022-01-30 12:34:28|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-30|21400|8820|-59%|0.020186646434|659|10962.530303|0|0|0|0|0|0 2022-01-30 12:34:28|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|7|R|4|675|2008-12-28|2022-01-30|15|42|180%|0.217059347181|674|22.8603259405|0|0|0|0|0|0 2022-01-30 12:34:29|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|7|R|4|634|2009-11-01|2022-02-06|2.088|19.68|843%|0.443551342812|633|15.1242239784|0|0|0|0|0|0 2022-01-30 12:34:30|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|7|R|4|156|2019-02-10|2022-01-30|14.78|9.86|-33%|0.0265483870968|155|12.3867948728|0|0|0|0|0|0 2022-01-30 12:34:31|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1483|1993-01-10|2022-01-30|27|225|733%|0.31354048583|1482|177.709772093|0|0|0|0|0|0 2022-01-30 12:34:32|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|18|28.1|56%|0.146452522255|674|18.367777799|0|0|0|0|0|0 2022-01-30 12:34:32|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|35.93|189|426%|0.427405825243|515|123.323529229|0|0|0|0|0|0 2022-01-30 12:34:33|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|7|R|4|1355|1995-12-17|2022-01-30|163.08|945|479%|0.216319793205|1354|730.273936772|0|0|0|0|0|0 2022-01-30 12:34:34|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|604|2009-05-31|2022-01-23|102896|1760|-98%|0.148995024876|603|50631.2317881|0|0|0|0|0|0 2022-01-30 12:34:36|WEEKLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|7|R|4|580|2010-12-26|2022-01-30|0.229|0.38|66%|0.241877374784|579|0.485129309857|0|0|0|0|0|0 2022-01-30 12:34:36|WEEKLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|308|2016-03-13|2022-01-30|2.55|2.76|8%|0.281309446254|307|5.04561907595|0|0|0|0|0|0 2022-01-30 12:34:37|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|7|R|4|118|2019-11-03|2022-01-30|37|19.26|-48%|-0.0947264957265|117|33.8441525314|0|0|0|0|0|0 2022-01-30 12:34:37|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|753|2007-09-02|2022-01-30|234.35|211.45|-10%|0.211083776596|752|150.357437078|0|0|0|0|0|0 2022-01-30 12:34:38|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-03-08|2022-01-30|2.02|13.6|573%|0.391717261905|672|11.5506389322|0|0|0|0|0|0 2022-01-30 12:34:40|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|7|R|4|268|2016-12-18|2022-01-30|8.55|1.52|-82%|-0.218752808989|267|4.7664179068|0|0|0|0|0|0 2022-01-30 12:34:40|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-01-18|2022-01-30|21.5|182|747%|0.417572901325|679|103.55|0|0|0|0|0|0 2022-01-30 12:34:41|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|7|R|4|1384|1995-01-22|2022-01-30|6.43|616|9480%|0.479814895155|1383|109.152016004|0|0|0|0|0|0 2022-01-30 12:34:42|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-30|2022-01-30|859|2330|171%|0.292734729494|573|2297.84146341|0|0|0|0|0|0 2022-01-30 12:34:42|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|7|R|4|69|2020-10-11|2022-01-30|103|71.9|-30%|-0.502823529412|68|88.5499997346|0|0|0|0|0|0 2022-01-30 12:34:43|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|98|2020-03-22|2022-01-30|2950|5258|78%|0.661659793814|97|4649.7755102|0|0|0|0|0|0 2022-01-30 12:34:44|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|7|R|4|404|2014-05-11|2022-01-30|10.101|28|177%|0.31740942928|403|15.4649750242|0|0|0|0|0|0 2022-01-30 12:34:44|WEEKLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|7|R|4|583|2010-12-05|2022-01-30|0.043|0.0863|101%|0.800551546392|582|0.128721784356|0|0|0|0|0|0 2022-01-30 12:34:45|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-06-07|2022-01-30|30.73|21.1|-31%|0.01298|650|17.2760522406|0|0|0|0|0|0 2022-01-30 12:34:46|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|7|R|4|34|2021-06-13|2022-01-30|2900|8926|208%|3.84448484848|33|6480.11764706|0|0|0|0|0|0 2022-01-30 12:34:47|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|7|R|4|218|2017-12-03|2022-01-30|1.2|0.59|-51%|-0.177599078341|217|0.891811925884|0|0|0|0|0|0 2022-01-30 12:34:48|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-04-12|2022-01-30|6.35|18.7|194%|0.259938622754|668|21.4221225626|0|0|0|0|0|0 2022-01-30 12:34:48|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|350|2015-05-10|2022-01-30|21220|82800|290%|0.560573065903|349|29543.8|0|0|0|0|0|0 2022-01-30 12:34:49|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|7|R|4|580|2010-10-31|2022-01-30|371.14|39.4|-89%|-0.16069775475|579|186.707862262|0|0|0|0|0|0 2022-01-30 12:34:49|WEEKLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|580|2010-12-26|2022-01-30|0.027|0.0355|31%|0.3037582038|579|0.0406274139592|0|0|0|0|0|0 2022-01-30 12:34:51|WEEKLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|7|R|4|578|2011-01-09|2022-01-30|0.158|0.488|209%|0.365901213172|577|0.39667474017|0|0|0|0|0|0 2022-01-30 12:34:52|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|41.99|83.6|99%|0.303555339806|515|58.0778488004|0|0|0|0|0|0 2022-01-30 12:34:52|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-01-30|7500|40850|445%|0.476024518389|571|32248.0681818|0|0|0|0|0|0 2022-01-30 12:34:53|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|7|R|4|544|2011-07-31|2022-01-30|66.4|75.1|13%|0.193554327808|543|59.4045036575|0|0|0|0|0|0 2022-01-30 12:34:54|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-04-26|2022-01-30|1.01|3.16|213%|0.236147590361|664|3.28928801771|0|0|0|0|0|0 2022-01-30 12:34:55|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-30|31.8|36.55|15%|0.147111450382|655|27.2493902329|0|0|0|0|0|0 2022-01-30 12:34:56|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|17.8|67.5|279%|0.434112621359|515|41.5222869086|0|0|0|0|0|0 2022-01-30 12:34:57|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-01-30|3.81|2.06|-46%|0.0927806354009|661|4.03392748728|0|0|0|0|0|0 2022-01-30 12:34:57|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-02-08|2022-01-30|4.1|1.91|-53%|-0.0749925925926|675|3.22158084431|0|0|0|0|0|0 2022-01-30 12:34:58|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|134|2019-07-14|2022-01-30|0.91|4.54|399%|1.70757894737|133|4.70417910414|0|0|0|0|0|0 2022-01-30 12:34:59|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-03-15|2022-01-30|6.69|26.8|301%|0.300239457831|664|22.5417894643|0|0|0|0|0|0 2022-01-30 12:35:00|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|7|R|4|1415|1994-11-06|2022-01-30|61.11|311.75|410%|0.286610325318|1414|198.16609183|0|0|0|0|0|0 2022-01-30 12:35:02|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|71|2020-09-27|2022-01-30|938.8|1609.2|71%|1.12798571429|70|1594.8049325|0|0|0|0|0|0 2022-01-30 12:35:02|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-01-30|4.94|1.68|-66%|0.0174538577912|661|4.06614176456|0|0|0|0|0|0 2022-01-30 12:35:03|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-30|5|1.1|-78%|-0.12764491654|659|2.26965151465|0|0|0|0|0|0 2022-01-30 12:35:04|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-31|2022-01-30|15.81|82.8|424%|0.318571865443|654|37.5354808225|0|0|0|0|0|0 2022-01-30 12:35:05|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-01-30|5780|48400|737%|0.490703647416|658|31021.4112291|0|0|0|0|0|0 2022-01-30 12:35:06|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|578|2010-12-19|2022-01-30|1.05|0.189|-82%|0.0865355285962|577|0.460968855794|0|0|0|0|0|0 2022-01-30 12:35:06|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-01-30|30.7|11.48|-63%|-0.0767534039334|661|21.766970489|0|0|0|0|0|0 2022-01-30 12:35:07|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-30|2022-01-30|1445|8020|455%|0.484429319372|573|3572.77526132|0|0|0|0|0|0 2022-01-30 12:35:09|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|7|R|4|459|2013-04-14|2022-01-30|175000|65300|-63%|-0.0720109170306|458|104428.104575|0|0|0|0|0|0 2022-01-30 12:35:09|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-03-15|2022-02-06|8.21|14.5|77%|0.261194277108|664|13.1736541361|0|0|0|0|0|0 2022-01-30 12:35:10|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|7|R|4|683|2008-12-28|2022-01-30|1.26|3.94|213%|0.408580645161|682|4.03501270701|0|0|0|0|0|0 2022-01-30 12:35:10|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|7|R|4|1086|2001-04-15|2022-01-30|780|16618|2031%|0.366950230415|1085|11234.9498801|0|0|0|0|0|0 2022-01-30 12:35:11|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|7|R|4|341|2015-07-19|2022-01-30|60500|49750|-18%|0.0370205882353|340|64580.4985337|0|0|0|0|0|0 2022-01-30 12:35:13|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|7|R|4|164|2018-12-16|2022-01-30|3.9429|6.01|52%|0.591926380368|163|5.06622911808|0|0|0|0|0|0 2022-01-30 12:35:13|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|7|R|4|1409|1994-11-06|2022-01-30|140.95|223.7|59%|0.276495738636|1408|101.007537331|0|0|0|0|0|0 2022-01-30 12:35:14|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|550|2011-07-03|2022-01-30|7.84|19.74|152%|0.395459016393|549|10.9157818265|0|0|0|0|0|0 2022-01-30 12:35:15|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|7|R|4|222|2017-11-05|2022-01-30|21.5|6.02|-72%|-0.20634841629|221|9.34072073193|0|0|0|0|0|0 2022-01-30 12:35:15|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|7|R|4|789|2006-12-24|2022-01-30|1008.25|845.5|-16%|0.215021573604|788|405.73523454|0|0|0|0|0|0 2022-01-30 12:35:17|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|205|2018-03-04|2022-01-30|172.6|184.45|7%|0.180068627451|204|153.035609362|0|0|0|0|0|0 2022-01-30 12:35:17|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|7|R|4|146|2019-04-21|2022-01-30|12.05|25.4|111%|0.896855172414|145|27.1999315693|0|0|0|0|0|0 2022-01-30 12:35:18|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|7|R|4|614|2010-04-25|2022-01-30|2960|4500|52%|0.0966639477977|613|3807.54885993|0|0|0|0|0|0 2022-01-30 12:35:18|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-30|43.96|37.7|-14%|0.0756900763359|655|49.5545426811|0|0|0|0|0|0 2022-01-30 12:35:19|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|7|R|4|924|2004-03-28|2022-02-06|1.002|4.525|352%|0.33051787649|923|3.47115584105|0|0|0|0|0|0 2022-01-30 12:35:21|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|7|R|4|377|2014-09-21|2022-01-30|31.95|35.4|11%|0.262215425532|376|19.0675696568|0|0|0|0|0|0 2022-01-30 12:35:22|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-06-07|2022-01-30|1.86|7.06|280%|0.312003039514|658|8.56399089885|0|0|0|0|0|0 2022-01-30 12:35:22|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|7|R|4|512|2012-04-15|2022-01-30|12.65|46.5|268%|0.515876712329|511|49.951406409|0|0|0|0|0|0 2022-01-30 12:35:23|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|776|2007-03-25|2022-01-30|267.071|143.25|-46%|0.327145806452|775|131.11767644|0|0|0|0|0|0 2022-01-30 12:35:24|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|7|R|4|215|2017-12-24|2022-01-30|9|3.09|-66%|-0.111471962617|214|6.27130232523|0|0|0|0|0|0 2022-01-30 12:35:25|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|7|R|4|451|2013-06-16|2022-01-30|4.83|4.24|-12%|0.161053333333|450|4.32815964735|0|0|0|0|0|0 2022-01-30 12:35:26|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|7|R|4|204|2018-03-11|2022-01-30|702.2|4848.25|590%|1.14277832512|203|2724.00343921|0|0|0|0|0|0 2022-01-30 12:35:26|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|798|2006-10-22|2022-01-30|18.41|23.23|26%|0.176957340025|797|31.5996616526|0|0|0|0|0|0 2022-01-30 12:35:27|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-18|2022-01-30|8.29|23.2|180%|0.341584821429|672|31.9974073591|0|0|0|0|0|0 2022-01-30 12:35:27|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|12.45|67.5|442%|0.44873592233|515|29.3801748568|0|0|0|0|0|0 2022-01-30 12:35:29|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-17|2022-01-30|11.07|32.95|198%|0.29012347561|656|16.8945493727|0|0|0|0|0|0 2022-01-30 12:35:30|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|7|R|4|269|2016-11-27|2022-01-30|36.0033|100.5|179%|0.637514925373|268|50.2083443496|0|0|0|0|0|0 2022-01-30 12:35:30|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-30|40.14|74.1|85%|0.19066870229|655|71.1555793227|0|0|0|0|0|0 2022-01-30 12:35:31|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|7|R|4|470|2013-01-06|2022-01-30|38.04|78.9|107%|0.234063965885|469|51.7166465678|0|0|0|0|0|0 2022-01-30 12:35:32|WEEKLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|7.34|12.35|68%|0.126846601942|515|8.20958665083|0|0|0|0|0|0 2022-01-30 12:35:33|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|14.72|16.75|14%|0.127663622527|657|16.7923860144|0|0|0|0|0|0 2022-01-30 12:35:34|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|7|R|4|456|2013-05-12|2022-01-30|8.52|11.8|38%|0.193327472527|455|10.8527651115|0|0|0|0|0|0 2022-01-30 12:35:34|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|7|R|4|564|2011-04-17|2022-01-30|944.42|1239|31%|0.120145648313|563|1378.7900172|0|0|0|0|0|0 2022-01-30 12:35:35|WEEKLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|7|R|4|370|2015-01-04|2022-01-30|2.35|3.84|63%|0.195308943089|369|3.79608108804|0|0|0|0|0|0 2022-01-30 12:35:36|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|428|2013-11-24|2022-01-30|1.01|1.64|62%|0.201367681499|427|1.94312148646|0|0|0|0|0|0 2022-01-30 12:35:37|WEEKLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1126|2000-07-09|2022-01-30|1390|5687|309%|0.246827555556|1125|8523.59857904|0|0|0|0|0|0 2022-01-30 12:35:38|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-06-07|2022-01-30|5.5|4.48|-19%|0.133505343511|655|7.00355955086|0|0|0|0|0|0 2022-01-30 12:35:39|WEEKLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|507|2011-12-04|2022-01-30|4900|14500|196%|1.02770948617|506|7156.2025616|0|0|0|0|0|0 2022-01-30 12:35:39|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|7|R|4|239|2017-07-09|2022-01-30|2.76|7.13|158%|0.532483193277|238|6.89284516977|0|0|0|0|0|0 2022-01-30 12:35:40|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-06|2022-01-30|7600|34050|348%|0.457258741259|572|25589.7207679|0|0|0|0|0|0 2022-01-30 12:35:41|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-04-12|2022-01-30|0.51|0.58|14%|0.124295795796|666|1.23447526332|0|0|0|0|0|0 2022-01-30 12:35:42|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-02-15|2022-01-30|0.55|5.12|831%|0.597583086053|674|5.93366062014|0|0|0|0|0|0 2022-01-30 12:35:43|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|7|R|4|1461|1993-10-03|2022-01-30|35|198.79|468%|0.217217123288|1460|211.429278497|0|0|0|0|0|0 2022-01-30 12:35:44|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|7|R|4|445|2013-07-21|2022-01-30|2.943|5.15|75%|0.230018018018|444|3.88099551388|0|0|0|0|0|0 2022-01-30 12:35:44|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|7|R|4|242|2017-06-18|2022-01-30|43.16|66.65|54%|0.395294605809|241|46.9944629039|0|0|0|0|0|0 2022-01-30 12:35:46|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|274|2016-11-06|2022-01-30|6.6839|11.38|70%|0.408758241758|273|11.0161680723|0|0|0|0|0|0 2022-01-30 12:35:46|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-02-22|2022-01-30|0.73|1.47|101%|0.235511111111|675|1.84860946873|0|0|0|0|0|0 2022-01-30 12:35:47|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|7|R|4|111|2019-12-15|2022-02-06|1|1.49|49%|0.428672727273|110|1.52445045302|0|0|0|0|0|0 2022-01-30 12:35:47|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|143|2019-05-12|2022-01-30|5.03|3.58|-29%|0.0886126760563|142|6.26370627897|0|0|0|0|0|0 2022-01-30 12:35:48|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|183|2018-08-05|2022-01-30|1.87|1.01|-46%|0.00674175824176|182|1.7111475396|0|0|0|0|0|0 2022-01-30 12:35:49|WEEKLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|7|R|4|1402|1995-01-08|2022-01-30|29.2|271.1|828%|0.290218415418|1401|120.917803181|0|0|0|0|0|0 2022-01-30 12:35:50|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-06-07|2022-01-30|1.52|1.39|-9%|0.514501515152|660|1.01410982186|0|0|0|0|0|0 2022-01-30 12:35:51|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-01-30|1.86|1.56|-16%|0.0856081694402|661|1.89372164461|0|0|0|0|0|0 2022-01-30 12:35:52|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-04-12|2022-01-30|9.47|27.7|193%|0.26239039039|666|19.7616641489|0|0|0|0|0|0 2022-01-30 12:35:52|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|6.43|8.77|36%|0.116924332344|674|7.83447406416|0|0|0|0|0|0 2022-01-30 12:35:54|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|7|R|4|1537|1991-03-24|2022-01-30|62|11184|17939%|0.468788411458|1536|6871.15914792|0|0|0|0|0|0 2022-01-30 12:35:55|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|7|R|4|551|2011-07-17|2022-01-30|3.32|1.33|-60%|0.196578181818|550|1.00162431928|0|0|0|0|0|0 2022-01-30 12:35:55|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|118|2019-11-03|2022-01-30|3.48|3.02|-13%|0.125461538462|117|3.24118643696|0|0|0|0|0|0 2022-01-30 12:35:56|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-05-03|2022-01-30|4.68|12.9|176%|0.322287218045|665|9.92699699073|0|0|0|0|0|0 2022-01-30 12:35:56|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|10.91|23.8|118%|0.20279204893|654|20.4386963939|0|0|0|0|0|0 2022-01-30 12:35:58|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-06|2022-01-30|2075|29550|1324%|0.743533216783|572|10728.3071553|0|0|0|0|0|0 2022-01-30 12:35:59|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|240|2017-07-02|2022-01-30|601.3|696.2|16%|0.167635983264|239|612.9091657|0|0|0|0|0|0 2022-01-30 12:35:59|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|752|2007-09-09|2022-01-30|5.01|10.78|115%|0.274292942743|751|10.1578096272|0|0|0|0|0|0 2022-01-30 12:36:00|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|632|2009-12-13|2022-01-30|1.37|3.62|164%|0.347996830428|631|2.94588291447|0|0|0|0|0|0 2022-01-30 12:36:01|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|7|R|4|1359|1995-05-14|2022-01-30|20.41|487.6|2289%|0.478868188513|1358|124.459080284|0|0|0|0|0|0 2022-01-30 12:36:03|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|725|2008-03-09|2022-01-30|36.77|217.4|491%|0.528642265193|724|82.192331122|0|0|0|0|0|0 2022-01-30 12:36:03|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|7|R|4|60|2020-12-13|2022-01-30|18050|23950|33%|1.41159322034|59|30521.6666667|0|0|0|0|0|0 2022-01-30 12:36:04|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|7|R|4|642|2009-10-11|2022-01-30|15500|5960|-62%|-0.0388049921997|641|9484.13551402|0|0|0|0|0|0 2022-01-30 12:36:04|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-30|75.33|282|274%|0.480147865854|656|95.2868584208|0|0|0|0|0|0 2022-01-30 12:36:05|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-30|49.04|35.25|-28%|0.282667175573|655|64.9750610648|0|0|0|0|0|0 2022-01-30 12:36:07|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|77.73|67.3|-13%|0.0538368932039|515|86.5000967647|0|0|0|0|0|0 2022-01-30 12:36:07|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|92|313|240%|0.406866019417|515|241.195348858|0|0|0|0|0|0 2022-01-30 12:36:08|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-03|2022-01-30|26.73|24.4|-9%|0.30405873494|664|30.9822906967|0|0|0|0|0|0 2022-01-30 12:36:08|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1479|1993-09-05|2022-01-30|0.01|11.9|118900%|0.755154939107|1478|4.25341446924|0|0|0|0|0|0 2022-01-30 12:36:09|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-01-30|9675|4725|-51%|0.0695857359636|659|4029.26666667|0|0|0|0|0|0 2022-01-30 12:36:11|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|324|2015-11-22|2022-01-30|995|1453|46%|0.152445820433|323|1238.93518519|0|0|0|0|0|0 2022-01-30 12:36:11|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|7|R|4|625|2010-02-14|2022-01-30|11.31|128|1032%|0.612123397436|624|39.6788318695|0|0|0|0|0|0 2022-01-30 12:36:12|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|7|R|4|246|2017-05-14|2022-01-30|51482|17450|-66%|-0.114469387755|245|24496.1821368|0|0|0|0|0|0 2022-01-30 12:36:13|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|7|R|4|834|2006-02-12|2022-01-30|18.1|12.9|-29%|0.161448979592|833|19.5342123789|0|0|0|0|0|0 2022-01-30 12:36:13|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|7|R|4|581|2010-12-05|2022-01-30|1.5|2.36|57%|0.186725862069|580|2.02302925866|0|0|0|0|0|0 2022-01-30 12:36:15|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|7|R|4|77|2020-08-16|2022-01-30|13.5|9.95|-26%|-0.216592105263|76|16.32779218|0|0|0|0|0|0 2022-01-30 12:36:15|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|7|R|4|1728|1988-04-10|2022-01-30|1754.71|1184|-33%|0.369751013318|1727|1424.23459804|0|0|0|0|0|0 2022-01-30 12:36:16|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|30.34|30.25|-0%|0.163180582524|515|52.7132095477|0|0|0|0|0|0 2022-01-30 12:36:17|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|7|R|4|458|2013-04-28|2022-01-30|18.75|106.9|470%|0.62938512035|457|37.1198908773|0|0|0|0|0|0 2022-01-30 12:36:18|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|180|2018-08-26|2022-01-30|406.65|598.75|47%|0.515173184358|179|590.527221171|0|0|0|0|0|0 2022-01-30 12:36:19|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|7|R|4|106|2020-01-26|2022-01-30|45900|58100|27%|0.727495238095|105|45686.3207547|0|0|0|0|0|0 2022-01-30 12:36:19|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|7|R|4|371|2014-12-28|2022-01-30|7|10.3|47%|0.224797297297|370|9.37789758839|0|0|0|0|0|0 2022-01-30 12:36:20|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|7|R|4|453|2013-06-02|2022-01-30|4.48|14|213%|0.431530973451|452|14.8878366431|0|0|0|0|0|0 2022-01-30 12:36:21|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-30|15.54|5.35|-66%|0.0754628224583|659|7.62381817753|0|0|0|0|0|0 2022-01-30 12:36:21|WEEKLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|7|R|4|637|2009-11-22|2022-01-30|6.93|4.56|-34%|0.0751006289308|636|4.68988255579|0|0|0|0|0|0 2022-01-30 12:36:23|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|7|R|4|1122|1999-01-24|2022-01-30|2.142|33.2|1450%|0.326487957181|1121|23.2143003655|0|0|0|0|0|0 2022-01-30 12:36:24|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|7|R|4|183|2018-03-25|2022-01-30|4.66|3.62|-22%|3.03182967033|182|6.89592156856|0|0|0|0|0|0 2022-01-30 12:36:24|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-30|26.88|20|-26%|0.229648854962|655|27.6588320805|0|0|0|0|0|0 2022-01-30 12:36:25|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-04-05|2022-01-30|33.05|63.8|93%|0.195877643505|662|48.2945550484|0|0|0|0|0|0 2022-01-30 12:36:26|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-30|67|31|-54%|0.111943579767|514|33.0559827888|0|0|0|0|0|0 2022-01-30 12:36:27|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|15.57|9.23|-41%|-0.0589048543689|515|11.5984831633|0|0|0|0|0|0 2022-01-30 12:36:28|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-30|24.64|31.55|28%|0.132711890244|656|40.5709588589|0|0|0|0|0|0 2022-01-30 12:36:29|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1401|1995-02-12|2022-01-30|2.64|205.5|7684%|0.700537857143|1400|55.7923340662|0|0|0|0|0|0 2022-01-30 12:36:30|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|7|R|4|727|2008-03-02|2022-01-30|193.55|242.35|25%|0.282125344353|726|174.322696318|0|0|0|0|0|0 2022-01-30 12:36:30|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-02-27|2022-01-30|351|7430|2017%|1.04130404218|569|2060.42280702|0|0|0|0|0|0 2022-01-30 12:36:32|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|7|R|4|1212|1997-10-12|2022-01-30|18.47|68.95|273%|0.481744838976|1211|77.0613200161|0|0|0|0|0|0 2022-01-30 12:36:33|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|7|R|4|870|2005-05-15|2022-01-30|8.34|5.06|-39%|0.0632393555811|869|3.74125287355|0|0|0|0|0|0 2022-01-30 12:36:34|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-04-26|2022-01-30|0.5|2.93|486%|0.35664962406|665|2.33477477072|0|0|0|0|0|0 2022-01-30 12:36:34|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-04-26|2022-01-30|20.74|34.4|66%|0.140642313546|657|30.3835839877|0|0|0|0|0|0 2022-01-30 12:36:35|WEEKLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|7|R|4|70|2020-10-04|2022-01-30|14|5.31|-62%|-1.1638115942|69|11.0177143029|0|0|0|0|0|0 2022-01-30 12:36:37|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|7|R|4|1422|1994-11-06|2022-01-30|89|464.45|422%|0.314715693174|1421|113.847644341|0|0|0|0|0|0 2022-01-30 12:36:37|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|7|R|4|476|2012-12-16|2022-01-30|2.235|8.39|275%|0.377936842105|475|8.23435505699|0|0|0|0|0|0 2022-01-30 12:36:38|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|7|R|4|987|2003-02-23|2022-01-30|0.294|23.06|7744%|0.753815415822|986|3.91013373637|0|0|0|0|0|0 2022-01-30 12:36:39|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-11|2022-01-30|12.5|77|516%|0.362661218425|673|56.9171364414|0|0|0|0|0|0 2022-01-30 12:36:40|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|7|R|4|595|2010-09-05|2022-01-30|2.18|1.3|-40%|0.10302020202|594|1.3703702022|0|0|0|0|0|0 2022-01-30 12:36:41|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-01-30|3750|16600|343%|0.592012259194|571|6823.00175679|0|0|0|0|0|0 2022-01-30 12:36:42|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|517|2012-02-05|2022-01-30|39.92|66.9|68%|0.31159496124|516|133.084448846|0|0|0|0|0|0 2022-01-30 12:36:42|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|7|R|4|390|2014-07-20|2022-01-30|126.42|196|55%|0.307768637532|389|277.053538396|0|0|0|0|0|0 2022-01-30 12:36:43|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|260|2017-02-12|2022-01-30|7.33|16.19|121%|0.539135135135|259|12.8096922929|0|0|0|0|0|0 2022-01-30 12:36:43|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|7|R|4|1107|1999-12-26|2022-02-06|0.216|8.5|3835%|0.575641048825|1106|4.63239204281|0|0|0|0|0|0 2022-01-30 12:36:45|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|452|2013-06-09|2022-01-30|646.35|897|39%|0.33043902439|451|770.055641579|0|0|0|0|0|0 2022-01-30 12:36:46|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-01-30|6.04|44.4|635%|0.46237652439|656|31.2396194365|0|0|0|0|0|0 2022-01-30 12:36:47|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-06-14|2022-01-30|1.26|0.555|-56%|-0.0575777439024|656|1.32848553788|0|0|0|0|0|0 2022-01-30 12:36:47|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|7|R|4|1189|1999-02-28|2022-01-30|0.479|2.0875|336%|0.375500841751|1188|2.25327417731|0|0|0|0|0|0 2022-01-30 12:36:48|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|90|2020-05-17|2022-01-30|25.8|10.46|-59%|-0.762033707865|89|25.2826667892|0|0|0|0|0|0 2022-01-30 12:36:50|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|7|R|4|1146|2000-01-30|2022-01-30|7.67|7.5|-2%|0.134207860262|1145|6.36910122206|0|0|0|0|0|0 2022-01-30 12:36:51|WEEKLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-24|2022-01-30|17.95|64.6|260%|0.255943425076|654|54.5348854822|0|0|0|0|0|0 2022-01-30 12:36:51|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|7|R|4|1436|1994-07-10|2022-01-30|1.61|8.69|440%|0.311095470383|1435|5.54179666011|0|0|0|0|0|0 2022-01-30 12:36:52|WEEKLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-13|2022-01-30|1.69|2.91|72%|0.238190559441|572|1.99870855355|0|0|0|0|0|0 2022-01-30 12:36:53|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-01-04|2022-01-30|5.17|10.4|101%|0.253461997019|671|7.59978451544|0|0|0|0|0|0 2022-01-30 12:36:55|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|7|R|4|254|2017-03-19|2022-01-30|37100|55700|50%|0.363166007905|253|61075.984252|0|0|0|0|0|0 2022-01-30 12:36:55|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-11|2022-01-30|16.4|29.35|79%|0.213428571429|672|18.7842942106|0|0|0|0|0|0 2022-01-30 12:36:56|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-03-15|2022-01-30|2.7|0.66|-76%|-0.0451904761905|672|1.70978210089|0|0|0|0|0|0 2022-01-30 12:36:57|WEEKLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|7|R|4|1469|1993-10-03|2022-01-30|70.79|135.14|91%|0.204309945504|1468|160.50758884|0|0|0|0|0|0 2022-01-30 12:36:58|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-07-05|2022-01-30|3.79|3.77|-1%|0.181015243902|656|2.80365446133|0|0|0|0|0|0 2022-01-30 12:36:59|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|639|2009-11-01|2022-01-30|1.146|3.03|164%|0.340789968652|638|1.76346635324|0|0|0|0|0|0 2022-01-30 12:37:00|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|7|R|4|195|2018-05-13|2022-01-30|62|233.8|277%|1.00408762887|194|305.60266663|0|0|0|0|0|0 2022-01-30 12:37:01|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|134|2019-07-14|2022-01-30|3.07|3.1|1%|0.179661654135|133|2.88552238336|0|0|0|0|0|0 2022-01-30 12:37:01|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|7|R|4|227|2017-10-01|2022-01-30|15.91|32.24|103%|0.415871681416|226|18.7849338842|0|0|0|0|0|0 2022-01-30 12:37:01|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|7|R|4|406|2014-03-30|2022-01-30|55.5|197.5|256%|0.414459259259|405|175.831280732|0|0|0|0|0|0 2022-01-30 12:37:03|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|7|R|4|1394|1995-05-21|2022-01-30|4.28|48.85|1041%|0.403906676238|1393|42.5317789893|0|0|0|0|0|0 2022-01-30 12:37:04|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|7|R|4|1087|2000-02-06|2022-01-30|368.94|393.45|7%|0.278992633517|1086|355.667902621|0|0|0|0|0|0 2022-01-30 12:37:05|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|7|R|4|296|2016-06-05|2022-02-06|1.38|4.8|248%|0.572505084746|295|4.2898648647|0|0|0|0|0|0 2022-01-30 12:37:05|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|175|2018-09-30|2022-01-30|22.5|13.54|-40%|-0.0251379310345|174|17.8996571405|0|0|0|0|0|0 2022-01-30 12:37:06|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|7|R|4|586|2010-11-14|2022-01-30|2.29|9.13|299%|0.364201709402|585|6.01078497855|0|0|0|0|0|0 2022-01-30 12:37:08|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-03-01|2022-01-30|4.48|7.6|70%|0.235772997033|674|8.65597037386|0|0|0|0|0|0 2022-01-30 12:37:08|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|7|R|4|741|2007-11-25|2022-01-30|3.38|25.06|641%|0.416606756757|740|8.27264508159|0|0|0|0|0|0 2022-01-30 12:37:09|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|7|R|4|1226|1998-07-12|2022-01-30|7.39|6.43|-13%|0.113223673469|1225|7.460244698|0|0|0|0|0|0 2022-01-30 12:37:10|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|186|2018-07-15|2022-01-30|149500|234500|57%|0.690913513514|185|192048.387097|0|0|0|0|0|0 2022-01-30 12:37:10|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|7|R|4|437|2013-09-15|2022-01-30|14730|26000|77%|0.394194954128|436|28400.6249419|0|0|0|0|0|0 2022-01-30 12:37:12|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|109|2020-01-05|2022-01-30|9.76|15.74|61%|0.701203703704|108|20.3012844226|0|0|0|0|0|0 2022-01-30 12:37:12|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|7|R|4|431|2013-11-03|2022-01-30|19.21|8.32|-57%|0.1913|430|10.6748128905|0|0|0|0|0|0 2022-01-30 12:37:13|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|7|R|4|582|2010-12-12|2022-01-30|1.43|1.26|-12%|0.173612736661|581|1.32823883299|0|0|0|0|0|0 2022-01-30 12:37:14|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|7|R|4|738|2007-11-11|2022-01-30|7.107|6.55|-8%|0.174145183175|737|4.99652032946|0|0|0|0|0|0 2022-01-30 12:37:14|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|7|R|4|525|2011-12-25|2022-01-30|1.68|2.23|33%|0.173501908397|524|2.29462856679|0|0|0|0|0|0 2022-01-30 12:37:16|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-30|1.19|2.97|150%|0.281317147193|659|4.28451515707|0|0|0|0|0|0 2022-01-30 12:37:17|WEEKLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|7|R|4|535|2011-01-09|2022-01-30|0.405|0.236|-42%|0.0883820224719|534|0.268640186575|0|0|0|0|0|0 2022-01-30 12:37:17|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|7|R|4|1130|2000-01-02|2022-02-06|1.04|5.68|446%|0.237922054916|1129|5.8730763966|0|0|0|0|0|0 2022-01-30 12:37:18|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-02-06|5.01|8.62|72%|0.22562195122|656|7.31960425711|0|0|0|0|0|0 2022-01-30 12:37:19|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|138|2019-06-16|2022-01-30|6.87|14.7|114%|0.841343065693|137|16.967971007|0|0|0|0|0|0 2022-01-30 12:37:20|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|7|R|4|709|2008-07-06|2022-01-30|13.52|35.4|162%|0.302290960452|708|45.1015656368|0|0|0|0|0|0 2022-01-30 12:37:21|WEEKLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|83|2020-07-05|2022-01-30|29.5|8.24|-72%|-1.16575609756|82|14.5522891872|0|0|0|0|0|0 2022-01-30 12:37:22|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|7|R|4|544|2011-07-17|2022-01-30|50.62|222|339%|0.552423572744|543|111.266044136|0|0|0|0|0|0 2022-01-30 12:37:22|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|7|R|4|207|2018-02-18|2022-01-30|18.91|33.36|76%|0.508252427184|206|17.7317874789|0|0|0|0|0|0 2022-01-30 12:37:23|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|792|2004-03-07|2022-01-30|3.04|2.24|-26%|0.198834386852|791|2.69751446228|0|0|0|0|0|0 2022-01-30 12:37:24|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1411|1994-11-06|2022-01-30|165.15|3111.45|1784%|0.354646808511|1410|601.209780157|0|0|0|0|0|0 2022-01-30 12:37:25|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|1480|10100|582%|0.585116666667|660|4937.04236006|0|0|0|0|0|0 2022-01-30 12:37:26|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-06-07|2022-01-30|6.2|5.33|-14%|0.123865853659|656|4.87726026946|0|0|0|0|0|0 2022-01-30 12:37:27|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-31|2022-01-30|17.17|53.2|210%|0.32813671275|651|51.0023160069|0|0|0|0|0|0 2022-01-30 12:37:27|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|773|2007-04-08|2022-01-30|28.42|3189|11121%|0.876519430052|772|379.399754001|0|0|0|0|0|0 2022-01-30 12:37:29|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|1478|1993-07-25|2022-01-30|0.01|41|409900%|0.876480027082|1477|11.7977672452|0|0|0|0|0|0 2022-01-30 12:37:30|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|250|2017-04-23|2022-01-30|2.73|2.54|-7%|0.313931726908|249|4.29212000751|0|0|0|0|0|0 2022-01-30 12:37:31|WEEKLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-05-10|2021-08-29|6.63|1.68|-75%|-0.073010989011|637|3.60446709133|0|0|0|0|0|0 2022-01-30 12:37:31|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1042|1994-04-10|2022-01-30|2.9|14.76|409%|0.654848222863|1041|12.7715067217|0|0|0|0|0|0 2022-01-30 12:37:32|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-31|2022-02-06|36.61|9.03|-75%|0.122644171779|652|15.8805972767|0|0|0|0|0|0 2022-01-30 12:37:34|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-04-26|2022-01-30|14.29|34.3|140%|0.219691489362|658|39.3088771027|0|0|0|0|0|0 2022-01-30 12:37:34|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|7|R|4|188|2018-07-01|2022-01-30|32.5|18.66|-43%|-0.107737967914|187|20.1715957307|0|0|0|0|0|0 2022-01-30 12:37:35|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|30|24.55|-18%|0.0796958456973|674|24.8567888684|0|0|0|0|0|0 2022-01-30 12:37:36|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|67.83|60.6|-11%|0.184425242718|515|125.817894381|0|0|0|0|0|0 2022-01-30 12:37:36|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|158|2019-01-27|2022-01-30|2.51|2.55|2%|0.180853503185|157|4.58848102334|0|0|0|0|0|0 2022-01-30 12:37:38|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|625|2010-02-14|2022-01-30|0.853|1.41|65%|0.262443910256|624|1.7696815999|0|0|0|0|0|0 2022-01-30 12:37:38|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-01-30|36504|4105|-89%|-0.0558949771689|657|11247.1352584|0|0|0|0|0|0 2022-01-30 12:37:39|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|7|R|4|248|2017-04-30|2022-01-30|7975|55000|590%|1.07507692308|247|23972.0766129|0|0|0|0|0|0 2022-01-30 12:37:39|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|310|2016-02-21|2022-01-30|32900|26250|-20%|0.43545631068|309|52565|0|0|0|0|0|0 2022-01-30 12:37:40|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-04|2022-01-30|7.25|18.85|160%|0.229210995542|673|17.6362976978|0|0|0|0|0|0 2022-01-30 12:37:42|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-30|19.31|52.2|170%|0.281749618321|655|27.2984756071|0|0|0|0|0|0 2022-01-30 12:37:42|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|273|2016-11-13|2022-01-30|928.9|429.25|-54%|0.0536801470588|272|804.037912222|0|0|0|0|0|0 2022-01-30 12:37:43|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|7|R|4|1325|1995-08-27|2022-01-30|9.55|74.5|680%|0.560054380665|1324|50.2590868197|0|0|0|0|0|0 2022-01-30 12:37:44|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|72|2020-09-20|2022-01-30|19430|22200|14%|1.06808450704|71|51561.8611111|0|0|0|0|0|0 2022-01-30 12:37:44|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|7|R|4|52|2021-02-07|2022-01-30|20|30.36|52%|0.985803921569|51|26.2371153098|0|0|0|0|0|0 2022-01-30 12:37:46|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1375|1995-05-14|2022-01-30|54.9|31.05|-43%|0.558822416303|1374|23.0026981645|0|0|0|0|0|0 2022-01-30 12:37:47|WEEKLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|414|2014-03-02|2022-01-30|9.85|2.145|-78%|-0.237501210654|413|5.54846860188|0|0|0|0|0|0 2022-01-30 12:37:47|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|895|2004-11-28|2022-01-30|0.879|0.58|-34%|0.104974272931|894|1.31518212144|0|0|0|0|0|0 2022-01-30 12:37:48|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|7|R|4|928|2004-04-11|2022-01-30|10.5|464.5|4324%|0.737868392665|927|112.590668016|0|0|0|0|0|0 2022-01-30 12:37:49|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|420|2014-01-19|2022-01-30|2.709|1.03|-62%|-0.154357995227|419|1.70516905061|0|0|0|0|0|0 2022-01-30 12:37:50|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|549|2011-07-03|2022-01-30|1.22|1.65|35%|0.21151459854|548|1.39006851117|0|0|0|0|0|0 2022-01-30 12:37:51|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|7|R|4|586|2010-11-14|2022-01-30|53.6|40.2|-25%|0.00699829059829|585|41.7761945529|0|0|0|0|0|0 2022-01-30 12:37:52|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-01-30|11562|19250|66%|0.286083586626|658|24639.6843703|0|0|0|0|0|0 2022-01-30 12:37:52|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|299|2016-05-15|2022-01-30|625.4|1014.15|62%|0.268177852349|298|717.327259281|0|0|0|0|0|0 2022-01-30 12:37:53|WEEKLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|7|R|4|215|2017-12-24|2022-01-30|17.17|6.32|-63%|-0.258509345794|214|14.2376279143|0|0|0|0|0|0 2022-01-30 12:37:54|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|7|R|4|429|2013-11-17|2022-01-30|58.7|58|-1%|0.0757873831776|428|72.6069181127|0|0|0|0|0|0 2022-01-30 12:37:55|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|597|2010-08-22|2022-01-30|145.3|180.15|24%|0.135033557047|596|280.107386731|0|0|0|0|0|0 2022-01-30 12:37:55|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|7|R|4|1415|1993-12-05|2022-01-30|0.01|77.5|774900%|1.20103748232|1414|5.2466501932|0|0|0|0|0|0 2022-01-30 12:37:57|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|7|R|4|1401|1995-04-02|2022-01-30|207|1797.65|768%|0.456620714286|1400|591.015310405|0|0|0|0|0|0 2022-01-30 12:37:57|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1478|1993-07-25|2022-01-30|0.001|2.98|297900%|1.03000473934|1477|0.715641406648|0|0|0|0|0|0 2022-01-30 12:38:00|WEEKLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-01-30|2021-10-31|7540|38550|411%|0.750695652174|552|36582.9113924|0|0|0|0|0|0 2022-01-30 12:38:00|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|66|2020-11-01|2022-01-30|4.3|4.32|0%|0.0609076923077|65|4.32560607881|0|0|0|0|0|0 2022-01-30 12:38:01|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|543|2011-01-30|2022-01-30|11385|28000|146%|0.471302583026|542|20939.6721915|0|0|0|0|0|0 2022-01-30 12:38:01|WEEKLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|581|2010-12-19|2022-01-30|0.905|1.06|17%|0.11195|580|1.00132702263|0|0|0|0|0|0 2022-01-30 12:38:02|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|7|R|4|224|2017-10-22|2022-01-30|33|0.8689|-97%|-0.957551569507|223|5.39107409625|0|0|0|0|0|0 2022-01-30 12:38:03|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-02-22|2022-01-30|2.95|8.23|179%|0.384323442136|674|8.92902953448|0|0|0|0|0|0 2022-01-30 12:38:04|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-06|2022-01-30|4700|25050|433%|0.50165034965|572|10602.0767888|0|0|0|0|0|0 2022-01-30 12:38:04|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|7|R|4|335|2015-08-16|2022-01-30|103.47|53.2|-49%|0.115523952096|334|85.2896004691|0|0|0|0|0|0 2022-01-30 12:38:05|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|7|R|4|208|2018-02-11|2022-01-30|38500|21000|-45%|0.0731835748792|207|39988.2211538|0|0|0|0|0|0 2022-01-30 12:38:06|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-31|2022-01-30|40800|7080|-83%|-0.093873088685|654|25166.8757156|0|0|0|0|0|0 2022-01-30 12:38:07|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|7|R|4|177|2018-09-16|2022-01-30|8.28|3.62|-56%|-0.1298125|176|5.70655367603|0|0|0|0|0|0 2022-01-30 12:38:08|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-03-29|2022-01-30|4.43|6.57|48%|0.199958208955|670|10.8073575465|0|0|0|0|0|0 2022-01-30 12:38:08|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1420|1994-11-20|2022-01-30|10.23|4.71|-54%|0.169871740662|1419|6.57163769154|0|0|0|0|0|0 2022-01-30 12:38:09|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|7|R|4|64|2020-11-15|2022-01-30|6.42|6.05|-6%|0.198555555556|63|8.65156251192|0|0|0|0|0|0 2022-01-30 12:38:10|WEEKLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|317|2016-01-10|2022-01-30|9.49|11.43|20%|0.146689873418|316|12.4231230408|0|0|0|0|0|0 2022-01-30 12:38:11|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|90|2020-05-17|2022-01-30|8.37|4.97|-41%|-0.385606741573|89|7.17533334626|0|0|0|0|0|0 2022-01-30 12:38:12|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1481|1993-05-16|2022-01-30|0.001|8.51|850900%|0.905891891892|1480|1.76370358077|0|0|0|0|0|0 2022-01-30 12:38:13|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-30|2022-01-30|2460|4795|95%|0.408821989529|573|3299.62543554|0|0|0|0|0|0 2022-01-30 12:38:13|WEEKLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|567|2011-02-06|2022-01-30|710|3530|397%|0.905393992933|566|1648.8712522|0|0|0|0|0|0 2022-01-30 12:38:14|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|7|R|4|582|2010-12-12|2022-01-30|4.97|3|-40%|0.0428382099828|581|4.17262886562|0|0|0|0|0|0 2022-01-30 12:38:16|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|7|R|4|1375|1993-02-21|2022-01-30|0.01|3.36|33500%|0.665491266376|1374|1.70927416343|0|0|0|0|0|0 2022-01-30 12:38:17|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-02-06|2022-01-30|8333|12900|55%|0.246439367311|569|10785.4894737|0|0|0|0|0|0 2022-01-30 12:38:17|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|7|R|4|82|2020-07-12|2022-01-30|37|11.48|-69%|-1.12920987654|81|22.8975608989|0|0|0|0|0|0 2022-01-30 12:38:17|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|625|2010-02-07|2022-01-30|0.482|3.61|649%|0.565790064103|624|1.20839680398|0|0|0|0|0|0 2022-01-30 12:38:18|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-01-30|2022-01-30|19008|21450|13%|0.237980735552|571|8544.71503497|0|0|0|0|0|0 2022-01-30 12:38:20|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|340|2015-07-26|2022-01-30|114500|75400|-34%|0.0316902654867|339|54237.5|0|0|0|0|0|0 2022-01-30 12:38:20|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|7|R|4|644|2009-10-04|2022-01-30|1.57|0.64|-59%|0.0335209953344|643|1.58211956553|0|0|0|0|0|0 2022-01-30 12:38:21|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|7|R|4|480|2012-11-25|2022-01-30|2.04|10.08|394%|0.763073068894|479|3.96903751207|0|0|0|0|0|0 2022-01-30 12:38:22|WEEKLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|36000|179500|399%|0.371553030303|660|183335.552194|0|0|0|0|0|0 2022-01-30 12:38:23|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-01-30|36505|17650|-52%|0.181154115587|571|59226.0629371|0|0|0|0|0|0 2022-01-30 12:38:24|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-02-06|2022-01-30|6014|24750|312%|0.475439153439|567|16171.7957746|0|0|0|0|0|0 2022-01-30 12:38:25|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|286|2016-08-14|2022-01-30|244.2|358.15|47%|0.423354385965|285|509.169928864|0|0|0|0|0|0 2022-01-30 12:38:25|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|7|R|4|1395|1994-01-16|2022-01-30|0.001|13.39|1338900%|1.02461621234|1394|0.669104660105|0|0|0|0|0|0 2022-01-30 12:38:26|WEEKLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-17|2022-01-30|330|1020|209%|0.356320121951|656|1602.58143075|0|0|0|0|0|0 2022-01-30 12:38:27|WEEKLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-30|27.37|42.45|55%|0.202943854325|659|40.3456818465|0|0|0|0|0|0 2022-01-30 12:38:29|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|7|R|4|208|2018-02-11|2022-01-30|4.91|13.49|175%|0.587140096618|207|7.27749999899|0|0|0|0|0|0 2022-01-30 12:38:29|WEEKLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|7|R|4|469|2012-12-23|2022-01-30|414|570|38%|0.30580982906|468|1485.38379531|0|0|0|0|0|0 2022-01-30 12:38:30|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1418|1994-11-06|2022-01-30|126.99|1087.45|756%|0.416002822865|1417|380.27443583|0|0|0|0|0|0 2022-01-30 12:38:30|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|7|R|4|372|2014-12-21|2022-01-30|4.75|4.76|0%|0.239849056604|371|8.81784945662|0|0|0|0|0|0 2022-01-30 12:38:31|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|253|2017-03-26|2022-01-30|22200|55900|152%|0.532853174603|252|36858.6956522|0|0|0|0|0|0 2022-01-30 12:38:32|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|7|R|4|143|2019-05-12|2022-01-30|18850|45300|140%|0.881915492958|142|30453.4965035|0|0|0|0|0|0 2022-01-30 12:38:33|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|154|2019-02-24|2022-01-30|48200|37300|-23%|0.52054248366|153|47503.5714286|0|0|0|0|0|0 2022-01-30 12:38:33|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|7|R|4|768|2007-05-13|2022-01-30|6.56|4.88|-26%|0.120199478488|767|9.02779947625|0|0|0|0|0|0 2022-01-30 12:38:34|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|7|R|4|1417|1994-12-04|2022-01-30|95|1526.1|1506%|0.427324152542|1416|425.352575948|0|0|0|0|0|0 2022-01-30 12:38:35|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|340|2015-08-02|2022-01-30|1.18|1.45|23%|0.13315339233|339|1.79297057916|0|0|0|0|0|0 2022-01-30 12:38:37|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|7|R|4|327|2015-06-21|2022-01-30|10350|21500|108%|0.655536809816|326|13070.8562691|0|0|0|0|0|0 2022-01-30 12:38:37|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|492|2012-04-29|2022-01-30|2.06|8.46|311%|0.842814663951|491|6.03752031002|0|0|0|0|0|0 2022-01-30 12:38:38|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|7|R|4|373|2014-12-07|2022-01-30|0.965|1.13|17%|0.108059139785|372|0.977621984865|0|0|0|0|0|0 2022-01-30 12:38:38|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-30|2022-01-30|3635|5700|57%|0.344343804538|573|4894.99250565|0|0|0|0|0|0 2022-01-30 12:38:39|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|111|2019-12-22|2022-01-30|4.6|2.96|-36%|-0.0491272727273|110|6.67423423131|0|0|0|0|0|0 2022-01-30 12:38:40|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-30|2022-01-30|5915|2465|-58%|0.232668411867|573|3138.66787348|0|0|0|0|0|0 2022-01-30 12:38:41|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|7|R|4|582|2010-10-31|2022-01-30|47.47|23.3|-51%|-0.0120361445783|581|40.9965189904|0|0|0|0|0|0 2022-01-30 12:38:41|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-10|2022-01-30|7.71|9.45|23%|0.296299079755|652|10.6443405801|0|0|0|0|0|0 2022-01-30 12:38:42|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|7|R|4|854|2005-07-31|2022-01-30|26.62|140.08|426%|0.325354044549|853|118.951850022|0|0|0|0|0|0 2022-01-30 12:38:43|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-01-30|2022-01-30|7380|9120|24%|0.365987740806|571|17174.6625874|0|0|0|0|0|0 2022-01-30 12:38:45|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-06-26|2022-01-30|1.038|1.32|27%|0.507385869565|552|0.635849269939|0|0|0|0|0|0 2022-01-30 12:38:45|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|7|R|4|530|2011-12-11|2022-01-30|1|1.26|26%|0.0779489603025|529|1.53190566031|0|0|0|0|0|0 2022-01-30 12:38:46|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|418|2014-02-02|2022-01-30|1.3|2.64|103%|0.319045563549|417|3.01288277681|0|0|0|0|0|0 2022-01-30 12:38:46|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|7|R|4|185|2018-07-22|2022-01-30|31000|28850|-7%|0.385766304348|184|31261.8918919|0|0|0|0|0|0 2022-01-30 12:38:47|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|7|R|4|52|2021-02-07|2022-01-30|2630.05|1959.35|-26%|-0.519549019608|51|2404.85002019|0|0|0|0|0|0 2022-01-30 12:38:48|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|7|R|4|708|2008-06-01|2022-02-06|2.988|1.76|-41%|0.056171145686|707|3.12868643868|0|0|0|0|0|0 2022-01-30 12:38:49|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|344|2015-07-05|2022-01-30|20.09|5.44|-73%|-0.277551020408|343|13.1930523127|0|0|0|0|0|0 2022-01-30 12:38:50|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|7|R|4|935|2004-02-29|2022-01-30|3.13|17.11|447%|0.298423982869|934|10.9197326234|0|0|0|0|0|0 2022-01-30 12:38:50|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|530|2011-12-11|2022-01-30|65.19|909.5|1295%|0.688809073724|529|260.620774323|0|0|0|0|0|0 2022-01-30 12:38:51|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|1286|1997-04-20|2022-01-30|15.9|1822.6|11363%|0.638747081712|1285|613.404122118|0|0|0|0|0|0 2022-01-30 12:38:53|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|7|R|4|1386|1995-04-30|2022-01-30|0.04|379.1|947650%|0.964215162455|1385|42.9815584278|0|0|0|0|0|0 2022-01-30 12:38:54|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|84|2020-06-28|2022-01-30|5|0.87|-83%|-0.765746987952|83|4.50470598113|0|0|0|0|0|0 2022-01-30 12:38:54|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-04-05|2022-01-30|6.6|3.72|-44%|0.0661349325337|667|4.6164955106|0|0|0|0|0|0 2022-01-30 12:38:55|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|7|R|4|1415|1994-11-06|2022-01-30|31.15|189.45|508%|0.344796322489|1414|66.9771943244|0|0|0|0|0|0 2022-01-30 12:38:56|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|7|R|4|212|2018-01-14|2022-01-30|37900|34600|-9%|0.0869952606635|211|40541.2735849|0|0|0|0|0|0 2022-01-30 12:38:57|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|7|R|4|593|2010-09-19|2022-01-30|125500|60300|-52%|-0.0331081081081|592|115905.564924|0|0|0|0|0|0 2022-01-30 12:38:58|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-01-30|822|4940|501%|0.488566210046|657|4853.47416413|0|0|0|0|0|0 2022-01-30 12:38:58|WEEKLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|621|2010-03-14|2022-01-30|8.58|7.16|-17%|0.07615|620|9.65962963289|0|0|0|0|0|0 2022-01-30 12:38:59|WEEKLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|731|2008-02-03|2022-01-30|64.5|4.9|-92%|0.478254794521|730|15.6438145346|0|0|0|0|0|0 2022-01-30 12:39:00|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-24|2022-01-30|4.74|10.25|116%|0.23178101072|653|9.97212539499|0|0|0|0|0|0 2022-01-30 12:39:02|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|247|2017-05-14|2022-01-30|5.39|2.64|-51%|-0.18474796748|246|4.85647774322|0|0|0|0|0|0 2022-01-30 12:39:02|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|71|2020-09-27|2022-01-30|2.74|2.23|-19%|-0.0753285714286|70|2.94154930115|0|0|0|0|0|0 2022-01-30 12:39:02|WEEKLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-05-17|2022-01-30|5.55|2.97|-46%|-0.0179260935143|663|6.85441264438|0|0|0|0|0|0 2022-01-30 12:39:03|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|7|R|4|238|2017-07-16|2022-01-30|6.41|2.26|-65%|-0.248632911392|237|3.45235294054|0|0|0|0|0|0 2022-01-30 12:39:04|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|69|2020-10-11|2022-01-30|27.9|5.5|-80%|-1.98339705882|68|14.8056521208|0|0|0|0|0|0 2022-01-30 12:39:05|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|549|2011-07-24|2022-01-30|2.27|0.535|-76%|-0.0367153284672|548|1.07115664956|0|0|0|0|0|0 2022-01-30 12:39:06|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-05-31|2022-01-30|30403|1430|-95%|0.0137885802469|648|7493.97534669|0|0|0|0|0|0 2022-01-30 12:39:06|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|7|R|4|790|2006-12-17|2022-01-30|473.89|1189.8|151%|0.213547528517|789|1486.51393212|0|0|0|0|0|0 2022-01-30 12:39:07|WEEKLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|7|R|4|259|2017-02-19|2022-01-30|18.83|22.16|18%|0.219996124031|258|22.5571556975|0|0|0|0|0|0 2022-01-30 12:39:07|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|7|R|4|645|2009-09-27|2022-01-30|3.79|4.4|16%|0.153495341615|644|6.09100961648|0|0|0|0|0|0 2022-01-30 12:39:09|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-04-26|2022-01-30|11.36|21.3|88%|0.188927051672|658|18.5259284365|0|0|0|0|0|0 2022-01-30 12:39:10|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-05-17|2022-01-30|1.5|3.45|130%|0.245794871795|663|4.84173192192|0|0|0|0|0|0 2022-01-30 12:39:11|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|7|R|4|208|2018-02-11|2022-01-30|11.38|4.34|-62%|-0.0628743961353|207|11.1244711693|0|0|0|0|0|0 2022-01-30 12:39:11|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-30|11.89|22.05|85%|0.172140458015|655|11.4611280713|0|0|0|0|0|0 2022-01-30 12:39:12|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|65|2020-11-08|2022-01-30|26.9|9.02|-66%|-0.8788125|64|24.1001537616|0|0|0|0|0|0 2022-01-30 12:39:13|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-06-07|2022-01-30|10.19|10.47|3%|0.131703030303|660|30.2566112123|0|0|0|0|0|0 2022-01-30 12:39:14|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|7|R|4|1696|1988-04-10|2022-01-30|143.09|5690|3877%|0.299379351032|1695|3276.36390614|0|0|0|0|0|0 2022-01-30 12:39:15|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|434|2013-10-13|2022-01-30|25.531|21.97|-14%|0.0127297921478|433|27.9967608298|0|0|0|0|0|0 2022-01-30 12:39:16|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|552|2011-06-26|2022-01-30|0.446|1.26|183%|0.643921960073|551|0.708929346604|0|0|0|0|0|0 2022-01-30 12:39:16|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-30|2.53|1.57|-38%|0.210548780488|656|2.97878234844|0|0|0|0|0|0 2022-01-30 12:39:18|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|7|R|4|647|2009-05-31|2022-01-30|0.3|1.37|357%|0.491326625387|646|1.60709428398|0|0|0|0|0|0 2022-01-30 12:39:19|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-31|2022-01-30|26.72|178|566%|0.516767228178|653|156.839096265|0|0|0|0|0|0 2022-01-30 12:39:19|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|7|R|4|1402|1995-01-08|2022-01-30|13.08|81.89|526%|0.268756602427|1401|47.4301070358|0|0|0|0|0|0 2022-01-30 12:39:20|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|5.51|42|662%|0.448732937685|674|12.8179555964|0|0|0|0|0|0 2022-01-30 12:39:21|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|7|R|4|187|2018-07-08|2022-01-30|805.9|3818.1001|374%|0.952725806452|186|2099.98048507|0|0|0|0|0|0 2022-01-30 12:39:22|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|7|R|4|186|2018-07-15|2022-01-30|55600|52500|-6%|0.399583783784|185|48423.9247312|0|0|0|0|0|0 2022-01-30 12:39:23|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|7|R|4|1394|1995-01-08|2022-01-30|46.25|64.85|40%|0.834147164393|1393|40.2299857149|0|0|0|0|0|0 2022-01-30 12:39:24|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|660000|1003000|52%|0.162884848485|660|1097127.08018|0|0|0|0|0|0 2022-01-30 12:39:24|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|7|R|4|251|2017-04-09|2022-01-30|41700|22400|-46%|-0.077512|250|29116.7330677|0|0|0|0|0|0 2022-01-30 12:39:25|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-06-07|2022-01-30|1.08|1.01|-6%|0.317587878788|660|1.72140695914|0|0|0|0|0|0 2022-01-30 12:39:27|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|7|R|4|262|2017-01-29|2022-01-30|96.7604|94.44|-2%|0.0770651340996|261|129.415402041|0|0|0|0|0|0 2022-01-30 12:39:27|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|81|2020-07-19|2022-01-30|3.92|4.48|14%|0.289075|80|4.44913581271|0|0|0|0|0|0 2022-01-30 12:39:27|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|7|R|4|1028|1993-01-24|2022-01-30|0.01|20.4|203900%|1.53639240506|1027|10.1626069972|0|0|0|0|0|0 2022-01-30 12:39:28|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-17|2022-01-30|1196|1390|16%|0.245566412214|655|1132.37804878|0|0|0|0|0|0 2022-01-30 12:39:29|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|7|R|4|1405|1995-01-08|2022-01-30|16.13|106|557%|0.217255698006|1404|59.7337651538|0|0|0|0|0|0 2022-01-30 12:39:31|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|7|R|4|248|2017-05-07|2022-01-30|7.52|15.5|106%|0.443684210526|247|19.7840009928|0|0|0|0|0|0 2022-01-30 12:39:31|WEEKLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|1450|2055|42%|0.493607575758|660|3455.48789768|0|0|0|0|0|0 2022-01-30 12:39:32|WEEKLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|7|R|4|779|2007-02-11|2022-01-30|82.79|58.95|-29%|0.223947300771|778|52.7740051223|0|0|0|0|0|0 2022-01-30 12:39:33|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|7|R|4|177|2018-07-15|2021-11-28|3.09|1.91|-38%|0.144005681818|176|4.07943504746|0|0|0|0|0|0 2022-01-30 12:39:33|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|287|2016-08-07|2022-01-30|284.79|311.3|9%|0.207821678322|286|270.010000302|0|0|0|0|0|0 2022-01-30 12:39:35|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|7|R|4|52|2021-02-07|2022-01-30|21|5.95|-72%|-2.23549019608|51|14.9074931512|0|0|0|0|0|0 2022-01-30 12:39:35|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-30|2022-01-30|2630|22550|757%|0.642722513089|573|7669.52961672|0|0|0|0|0|0 2022-01-30 12:39:36|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1479|1993-10-03|2022-01-30|307|645|110%|0.216909336942|1478|593.453138582|0|0|0|0|0|0 2022-01-30 12:39:37|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|582|2005-10-09|2022-01-30|6.96|32.2|363%|0.367812392427|581|18.8681014305|0|0|0|0|0|0 2022-01-30 12:39:37|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|626|2010-01-31|2022-01-30|0.125|0.47|276%|0.5639376|625|0.85499201277|0|0|0|0|0|0 2022-01-30 12:39:39|WEEKLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|85|2020-06-21|2022-01-30|16|3.53|-78%|-1.20486904762|84|15.1731764541|0|0|0|0|0|0 2022-01-30 12:39:39|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-06-07|2022-01-30|23.18|10.9|-53%|-0.00253158705701|649|17.0422031835|0|0|0|0|0|0 2022-01-30 12:39:40|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|507|2012-05-20|2022-01-30|1.956|0.045|-98%|-0.472330039526|506|1.62893293447|0|0|0|0|0|0 2022-01-30 12:39:41|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|413|2014-03-02|2022-01-30|16405|28350|73%|0.396242718447|412|22408.1692231|0|0|0|0|0|0 2022-01-30 12:39:41|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1134|2000-04-09|2022-01-30|0.8|47.48|5835%|0.452677846425|1133|7.20015872609|0|0|0|0|0|0 2022-01-30 12:39:43|WEEKLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-13|2022-01-30|18.26|15.32|-16%|0.164987762238|572|9.80992344911|0|0|0|0|0|0 2022-01-30 12:39:44|WEEKLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|7|R|4|228|2017-09-24|2022-01-30|12.05|0.653|-95%|-0.8070969163|227|5.24470614733|0|0|0|0|0|0 2022-01-30 12:39:44|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|633|2009-12-20|2022-01-30|0.22|0.197|-10%|0.239389240506|632|0.844951890256|0|0|0|0|0|0 2022-01-30 12:39:45|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|202|2018-03-25|2022-01-30|35000|16050|-54%|-0.19628358209|201|34362.3762376|0|0|0|0|0|0 2022-01-30 12:39:45|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-06-07|2022-01-30|31373|7070|-77%|1.14107407407|648|16918.009245|0|0|0|0|0|0 2022-01-30 12:39:47|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|7|R|4|749|2007-09-30|2022-01-30|5.83|15.84|172%|0.287411764706|748|9.60559381089|0|0|0|0|0|0 2022-01-30 12:39:48|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|393|2014-07-27|2022-01-30|830|425|-49%|-0.0547755102041|392|596.770992366|0|0|0|0|0|0 2022-01-30 12:39:48|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1403|1995-01-08|2022-01-30|36.33|185.53|411%|0.277894436519|1402|121.114704151|0|0|0|0|0|0 2022-01-30 12:39:49|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|7|R|4|863|2005-07-17|2022-01-30|513.27|162.8|-68%|-0.0151786542923|862|417.390980408|0|0|0|0|0|0 2022-01-30 12:39:50|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|7|R|4|220|2017-11-19|2022-01-30|7.87|1.26|-84%|-0.602164383562|219|2.50636362813|0|0|0|0|0|0 2022-01-30 12:39:52|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|7|R|4|183|2018-08-05|2022-01-30|10.02|3.79|-62%|-0.175362637363|182|4.23868851584|0|0|0|0|0|0 2022-01-30 12:39:52|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|7|R|4|107|2020-01-19|2022-01-30|0.65|0.54|-17%|0.455811320755|106|1.19822429497|0|0|0|0|0|0 2022-01-30 12:39:53|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|7|R|4|757|2007-07-15|2022-01-30|7.98|5.29|-34%|0.0966931216931|756|5.04652265939|0|0|0|0|0|0 2022-01-30 12:39:53|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-06-07|2022-01-30|1409|738|-48%|0.446737003058|654|1744.30140726|0|0|0|0|0|0 2022-01-30 12:39:54|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|7|R|4|1610|1991-01-06|2022-01-30|0.002|24.4|1219900%|1.0150466128|1609|3.68972695997|0|0|0|0|0|0 2022-01-30 12:39:56|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-03-15|2022-01-30|4.98|6.17|24%|0.191687878788|660|12.3248186479|0|0|0|0|0|0 2022-01-30 12:39:57|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|7|R|4|588|2010-10-31|2022-01-30|123.767|43.4|-65%|-0.0755724020443|587|71.7125782026|0|0|0|0|0|0 2022-01-30 12:39:57|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|7|R|4|797|2006-10-29|2022-01-30|47.45|84.65|78%|0.302825376884|796|94.3211418149|0|0|0|0|0|0 2022-01-30 12:39:58|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|7|R|4|1376|1993-10-17|2022-01-30|0.01|12.05|120400%|0.844903272727|1375|6.71035610562|0|0|0|0|0|0 2022-01-30 12:39:59|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|7|R|4|1176|1999-07-04|2022-01-30|8410|16500|96%|0.108636595745|1175|11581.7627551|0|0|0|0|0|0 2022-01-30 12:40:01|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-04-12|2022-01-30|0.93|0.345|-63%|-0.00955022488756|667|1.169582335|0|0|0|0|0|0 2022-01-30 12:40:02|WEEKLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|7|R|4|188|2018-07-01|2022-01-30|4075|4250|4%|0.498096256684|187|4214.375|0|0|0|0|0|0 2022-01-30 12:40:02|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-03-01|2022-02-06|14.71|16.35|11%|0.115952023988|667|13.189236531|0|0|0|0|0|0 2022-01-30 12:40:03|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|7|R|4|962|2003-07-20|2022-01-30|9.75|87.16|794%|0.61998855359|961|22.9844802561|0|0|0|0|0|0 2022-01-30 12:40:04|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|316|2016-01-17|2022-01-30|5.5|3.19|-42%|-0.0236317460317|315|7.56772153362|0|0|0|0|0|0 2022-01-30 12:40:05|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|7|R|4|1418|1994-12-04|2022-01-30|47.25|709.15|1401%|0.442160903317|1417|92.8092383404|0|0|0|0|0|0 2022-01-30 12:40:06|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|7|R|4|249|2017-04-30|2022-01-30|64|0.6294|-99%|0.0204637096774|248|19.5511433449|0|0|0|0|0|0 2022-01-30 12:40:07|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|6.37|32.95|417%|0.373251141553|657|12.8133840851|0|0|0|0|0|0 2022-01-30 12:40:07|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|825|2006-04-09|2022-01-30|6.933|39.25|466%|0.686875|824|79.4579795228|0|0|0|0|0|0 2022-01-30 12:40:08|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|373|2014-12-14|2022-01-30|29.76|26.77|-10%|0.0740967741935|372|22.4631827945|0|0|0|0|0|0 2022-01-30 12:40:10|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|7|R|4|469|2009-03-08|2022-02-06|11|13.03|18%|0.26585042735|468|13.5540511634|0|0|0|0|0|0 2022-01-30 12:40:10|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|7|R|4|82|2020-07-12|2022-01-30|3.25|5.95|83%|0.957358024691|81|3.82682924154|0|0|0|0|0|0 2022-01-30 12:40:11|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-01-30|19.34|42.3|119%|0.224759146341|656|30.6146880009|0|0|0|0|0|0 2022-01-30 12:40:11|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|7|R|4|151|2019-03-17|2022-01-30|7.2689|21.7|199%|1.00718666667|150|14.9548035363|0|0|0|0|0|0 2022-01-30 12:40:12|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|7|R|4|792|2006-12-03|2022-01-30|230.71|333|44%|0.157403286979|791|395.943030194|0|0|0|0|0|0 2022-01-30 12:40:13|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|7|R|4|163|2018-12-23|2022-01-30|17.04|28.01|64%|0.535475308642|162|26.4156443063|0|0|0|0|0|0 2022-01-30 12:40:14|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|7|R|4|1030|2002-05-12|2022-01-30|0.33|3.92|1088%|0.357006802721|1029|1.62228226501|0|0|0|0|0|0 2022-01-30 12:40:15|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|33000|27600|-16%|0.163781818182|660|33462.0720026|0|0|0|0|0|0 2022-01-30 12:40:15|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-04-19|2022-02-06|16.35|14.2|-13%|0.262358662614|658|12.7766616363|0|0|0|0|0|0 2022-01-30 12:40:16|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|7|R|4|359|2015-01-04|2022-01-30|18182|15200|-16%|0.252977653631|358|20292.7130865|0|0|0|0|0|0 2022-01-30 12:40:18|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-06|2022-01-30|9930|30450|207%|0.385363636364|572|18894.4677138|0|0|0|0|0|0 2022-01-30 12:40:18|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|606|2010-04-25|2022-01-30|0.751|0.26|-65%|0.101284297521|605|0.788724419996|0|0|0|0|0|0 2022-01-30 12:40:19|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|186|2018-07-15|2022-01-30|5|1.86|-63%|-0.135686486486|185|1.68193548886|0|0|0|0|0|0 2022-01-30 12:40:19|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|7|R|4|71|2020-09-27|2022-01-30|7.42|2.95|-60%|-1.11277142857|70|5.4501408624|0|0|0|0|0|0 2022-01-30 12:40:20|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|747|2007-10-07|2022-01-30|41.76|552.05|1222%|0.520340482574|746|362.245609092|0|0|0|0|0|0 2022-01-30 12:40:21|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|7|R|4|600|2010-06-13|2022-02-06|0.75|7|833%|0.835484140234|599|7.44108332912|0|0|0|0|0|0 2022-01-30 12:40:22|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-04-12|2022-01-30|0.93|0.67|-28%|0.0638436090226|665|1.1765240216|0|0|0|0|0|0 2022-01-30 12:40:23|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|7|R|4|475|2012-12-09|2022-01-30|9.89|7.94|-20%|0.152987341772|474|5.32172634125|0|0|0|0|0|0 2022-01-30 12:40:23|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-02-06|2022-01-30|5896|747|-87%|0.0525079086116|569|2038.94473684|0|0|0|0|0|0 2022-01-30 12:40:24|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|7|R|4|396|2014-05-25|2022-01-30|15017.2002|4640|-69%|-0.0729063291139|395|22277.1323119|0|0|0|0|0|0 2022-01-30 12:40:25|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|7|R|4|1462|1993-10-03|2022-01-30|0.001|1.51|150900%|0.880976728268|1461|0.423835157574|0|0|0|0|0|0 2022-01-30 12:40:27|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|7|R|4|69|2020-10-11|2022-01-30|23867|60800|155%|1.68735294118|68|55397.5797101|0|0|0|0|0|0 2022-01-30 12:40:27|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|7|R|4|67|2020-10-25|2022-01-30|10.7|4.74|-56%|-1.04036363636|66|7.84805973964|0|0|0|0|0|0 2022-01-30 12:40:27|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|7|R|4|1226|1998-08-02|2022-01-30|30|2816.3999|9288%|0.553629387755|1225|978.003440519|0|0|0|0|0|0 2022-01-30 12:40:28|WEEKLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|7|R|4|1334|1995-11-05|2022-01-30|64.36|122.75|91%|0.118336834209|1333|134.497365407|0|0|0|0|0|0 2022-01-30 12:40:30|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|637|2009-11-08|2022-01-30|1.72|0.64|-63%|-0.0286682389937|636|2.44015957347|0|0|0|0|0|0 2022-01-30 12:40:31|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-01-30|7390|10400|41%|0.178167427702|657|6233.11170213|0|0|0|0|0|0 2022-01-30 12:40:31|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|431|2013-11-03|2022-01-30|3.026|0.14|-95%|-0.434046511628|430|1.006749417|0|0|0|0|0|0 2022-01-30 12:40:32|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|7|R|4|150|2019-03-24|2022-01-30|5.16|2.42|-53%|-0.283637583893|149|5.46913335959|0|0|0|0|0|0 2022-01-30 12:40:32|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1226|1996-10-06|2022-01-30|1.88|497.6|26368%|0.826182040816|1225|87.2940049721|0|0|0|0|0|0 2022-01-30 12:40:34|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|7|R|4|586|2010-10-03|2022-01-30|59.5|39.6|-33%|0.073347008547|585|33.4278269026|0|0|0|0|0|0 2022-01-30 12:40:35|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-11|2022-01-30|6.35|12.7|100%|0.328555059524|672|17.9976374292|0|0|0|0|0|0 2022-01-30 12:40:36|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|133|2019-07-21|2022-01-30|2.98|3.37|13%|0.363098484848|132|5.75902256033|0|0|0|0|0|0 2022-01-30 12:40:36|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|7|R|4|371|2014-11-30|2022-01-30|5900|2170|-63%|0.413218918919|370|6902.61455526|0|0|0|0|0|0 2022-01-30 12:40:37|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|116|2019-11-17|2022-01-30|11225|17800|59%|0.94852173913|115|22903.6637931|0|0|0|0|0|0 2022-01-30 12:40:38|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|7|R|4|550|2011-07-17|2022-01-30|2.626|2.3|-12%|0.221577413479|549|2.43977638234|0|0|0|0|0|0 2022-01-30 12:40:39|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-01-30|15550|15050|-3%|0.143371212121|660|27526.98941|0|0|0|0|0|0 2022-01-30 12:40:39|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-01-30|429|2150|401%|0.535672256098|656|1682.73059361|0|0|0|0|0|0 2022-01-30 12:40:40|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-02-15|2022-01-30|5.5|2.52|-54%|0.100940828402|676|4.89890354916|0|0|0|0|0|0 2022-01-30 12:40:41|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|7|R|4|1256|1995-01-08|2022-01-30|13.4|392.75|2831%|0.429274900398|1255|232.844450673|0|0|0|0|0|0 2022-01-30 12:40:43|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|7|R|4|359|2015-03-15|2022-01-30|7.65|11.8|54%|0.468354748603|358|12.5841469944|0|0|0|0|0|0 2022-01-30 12:40:43|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|187|2018-07-08|2022-01-30|20.1|23|14%|0.27461827957|186|21.9646523675|0|0|0|0|0|0 2022-01-30 12:40:44|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|128|2019-08-25|2022-01-30|816.85|338.5|-59%|-0.395377952756|127|705.034764528|0|0|0|0|0|0 2022-01-30 12:40:44|WEEKLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|7|R|4|701|2008-08-31|2022-01-30|3750|5145|37%|0.09582|700|5414.53750362|0|0|0|0|0|0 2022-01-30 12:40:45|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|7|R|4|1371|1995-01-08|2022-01-30|3.08|138.35|4392%|0.446924087591|1370|53.8900147124|0|0|0|0|0|0 2022-01-30 12:40:47|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|595|2010-09-12|2022-01-30|2.42|2.19|-10%|0.207447811448|594|3.79836975587|0|0|0|0|0|0 2022-01-30 12:40:47|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|7|R|4|81|2020-07-19|2022-01-30|5.05|1.87|-63%|-0.8021125|80|4.89370369175|0|0|0|0|0|0 2022-01-30 12:40:48|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|7|R|4|374|2014-11-30|2022-01-30|1.434|0.49|-66%|0.00912868632708|373|2.76931015581|0|0|0|0|0|0 2022-01-30 12:40:48|WEEKLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|7|R|4|317|2016-01-03|2022-01-30|14.98|7.35|-51%|0.0311139240506|316|13.3147634084|0|0|0|0|0|0 2022-01-30 12:40:49|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|188|2018-07-01|2022-01-30|227.25|972.65|328%|1.09216042781|187|796.082980541|0|0|0|0|0|0 2022-01-30 12:40:50|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|180|2018-08-26|2022-01-30|8050|19150|138%|0.783659217877|179|12552.3055556|0|0|0|0|0|0 2022-01-30 12:40:51|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|149|2019-03-31|2022-01-30|10.14|4.22|-58%|-0.0276689189189|148|18.8699329139|0|0|0|0|0|0 2022-01-30 12:40:51|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|7|R|4|177|2018-09-16|2022-01-30|13.99|2.8|-80%|0.00844886363636|176|7.37432205071|0|0|0|0|0|0 2022-01-30 12:40:52|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|548|2011-07-03|2022-01-30|4779|32000|570%|0.573533820841|547|33682.8485401|0|0|0|0|0|0 2022-01-30 12:40:52|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|7|R|4|109|2020-01-05|2022-01-30|2.39|4.03|69%|1.48601851852|108|3.46100919181|0|0|0|0|0|0 2022-01-30 12:40:54|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|242|2017-06-11|2022-01-30|84600|67400|-20%|-0.0227178423237|241|77525.6198347|0|0|0|0|0|0 2022-01-30 12:40:54|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|7|R|4|330|2015-10-11|2022-01-30|36.5|11.02|-70%|-0.19588449848|329|23.8310605916|0|0|0|0|0|0 2022-01-30 12:40:55|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|745|2007-10-21|2022-01-30|8.209|6.15|-25%|0.195400537634|744|4.23139327957|0|0|0|0|0|0 2022-01-30 12:40:55|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|7|R|4|842|2005-12-11|2022-01-30|8.507|3.44|-60%|0.0713947681332|841|7.00305819426|0|0|0|0|0|0 2022-01-30 12:40:56|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|7|R|4|144|2019-05-05|2022-01-30|20.77|2.23|-89%|-1.2022027972|143|10.5811805493|0|0|0|0|0|0 2022-01-30 12:40:57|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|7|R|4|1247|1995-01-15|2022-01-30|7.56|879|11527%|0.743280096308|1246|265.239159358|0|0|0|0|0|0 2022-01-30 12:40:58|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|7|R|4|408|2014-04-13|2022-01-30|3.83|7.01|83%|0.335452088452|407|24.2561029576|0|0|0|0|0|0 2022-01-30 12:40:59|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|7|R|4|684|2008-12-28|2022-01-30|2.9|7.32|152%|0.208346998536|683|8.49640350558|0|0|0|0|0|0 2022-01-30 12:41:00|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|7|R|4|1471|1993-11-28|2022-01-30|19.6|3.24|-83%|0.192912244898|1470|11.6381373465|0|0|0|0|0|0 2022-01-30 12:41:01|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|7|R|4|907|2004-07-11|2022-01-30|11.24|38.32|241%|0.272560706402|906|25.0751157501|0|0|0|0|0|0 2022-01-30 12:41:03|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|118|2019-11-03|2022-01-30|17.34|6.37|-63%|-0.329512820513|117|11.5186440904|0|0|0|0|0|0 2022-01-30 12:41:03|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|7|R|4|1144|2000-02-27|2022-01-30|254.67|393.9|55%|0.280674540682|1143|487.836521115|0|0|0|0|0|0 2022-01-30 12:41:04|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-01-30|11.56|23|99%|0.245902439024|656|19.145807558|0|0|0|0|0|0 2022-01-30 12:41:05|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|7|R|4|121|2019-10-13|2022-01-30|1.04|1.36|31%|0.832675|120|2.06107437808|0|0|0|0|0|0 2022-01-30 12:41:05|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|7|R|4|846|2005-11-20|2022-01-30|480|478.5|-0%|0.0520970414201|845|717.008772108|0|0|0|0|0|0 2022-01-30 12:41:07|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|162|2018-12-30|2022-01-30|43500|19100|-56%|-0.14999378882|161|35089.1975309|0|0|0|0|0|0 2022-01-30 12:41:07|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-02-06|2022-01-30|2390|7010|193%|0.474868794326|564|3875.61946903|0|0|0|0|0|0 2022-01-30 12:41:08|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|27.54|462|1578%|0.884196116505|515|66.9011375886|0|0|0|0|0|0 2022-01-30 12:41:08|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|424|2013-12-22|2022-01-30|4.72|3.9|-17%|0.0885319148936|423|5.1094931246|0|0|0|0|0|0 2022-01-30 12:41:09|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|7|R|4|137|2019-06-23|2022-01-30|1.5807|2.79|77%|0.700757352941|136|2.51510561035|0|0|0|0|0|0 2022-01-30 12:41:10|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-02-06|2022-01-30|17792|8300|-53%|0.137518518519|567|13437.8022839|0|0|0|0|0|0 2022-01-30 12:41:11|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-04-26|2022-02-06|4.85|1.699|-65%|0.0462283105023|657|2.7090820614|0|0|0|0|0|0 2022-01-30 12:41:12|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|69|2020-10-11|2022-01-30|12.4|14.18|14%|0.597279411765|68|20.4152173167|0|0|0|0|0|0 2022-01-30 12:41:12|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-24|2022-01-30|47.13|390|727%|0.563764976959|651|119.886472421|0|0|0|0|0|0 2022-01-30 12:41:13|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|7|R|4|498|2012-07-22|2022-01-30|7238.3999|3568|-51%|-0.0549014084507|497|7036.96142823|0|0|0|0|0|0 2022-01-30 12:41:14|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|7|R|4|35|2021-06-06|2022-01-30|2.77|1.29|-53%|-1.93758823529|34|1.65457142081|0|0|0|0|0|0 2022-01-30 12:41:15|WEEKLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|7|R|4|177|2018-09-16|2022-01-30|159.7|1.97|-99%|-1.49855681818|176|39.0232655248|0|0|0|0|0|0 2022-01-30 12:41:15|WEEKLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|246|2017-02-12|2021-10-24|1.53|0.35|-77%|-0.206351020408|245|2.52102439081|0|0|0|0|0|0 2022-01-30 12:41:15|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|135|2019-07-07|2022-01-30|1.58|1.7|8%|0.395291044776|134|3.41748147717|0|0|0|0|0|0 2022-01-30 12:41:16|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|117|2019-11-10|2022-01-30|9|10.2|13%|0.599051724138|116|15.996752095|0|0|0|0|0|0 2022-01-30 12:41:17|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|774|2007-04-08|2022-01-30|9.02|7.19|-20%|0.185976714101|773|6.75753230041|0|0|0|0|0|0 2022-01-30 12:41:18|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|646|2009-09-06|2022-01-30|0.933|0.94|1%|0.364001550388|645|0.98182352713|0|0|0|0|0|0 2022-01-30 12:41:19|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|185|2018-07-22|2022-01-30|14.18|1.83|-87%|-0.756092391304|184|8.28410811489|0|0|0|0|0|0 2022-01-30 12:41:19|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-06-07|2022-01-30|2.29|0.84|-63%|0.00991350531108|659|1.83304444452|0|0|0|0|0|0 2022-01-30 12:41:20|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|623|2010-02-21|2022-01-30|12.512|14|12%|2.11915273312|622|16.6621340404|0|0|0|0|0|0 2022-01-30 12:41:22|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|7|R|4|51|2021-02-14|2022-01-30|13.5|6.07|-55%|-1.38802|50|10.3194471528|0|0|0|0|0|0 2022-01-30 12:41:22|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|492|2012-09-02|2022-01-30|1.008|62.3|6081%|1.06729735234|491|11.6552540764|0|0|0|0|0|0 2022-01-30 12:41:23|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|322|2015-12-06|2022-01-30|6|7.25|21%|0.329535825545|321|13.8891304443|0|0|0|0|0|0 2022-01-30 12:41:23|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|518|2011-01-30|2022-01-30|10170|864|-92%|0.382529980658|517|2420.05405405|0|0|0|0|0|0 2022-01-30 12:41:24|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|7|R|4|420|2014-01-19|2022-01-30|14.65|73.28|400%|0.968131264916|419|68.8829760869|0|0|0|0|0|0 2022-01-30 12:41:25|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|408|2014-04-13|2022-01-30|1.365|0.55|-60%|0.117714987715|407|0.716216823926|0|0|0|0|0|0 2022-01-30 12:41:26|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-01-11|2022-01-30|1.91|0.64|-66%|-0.041174743025|681|1.28394428097|0|0|0|0|0|0 2022-01-30 12:41:27|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-04-26|2022-02-06|18.09|6.18|-66%|0.206761035008|657|9.25439210829|0|0|0|0|0|0 2022-01-30 12:41:27|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|295|2016-06-12|2022-01-30|18.98|0.898|-95%|-0.43675170068|294|13.6379895008|0|0|0|0|0|0 2022-01-30 12:41:28|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|7|R|4|629|2009-11-29|2022-01-30|1.95|0.31|-84%|-0.103070063694|628|1.13419872773|0|0|0|0|0|0 2022-01-30 12:41:30|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-04-12|2022-02-06|17.33|2.73|-84%|-0.0416424242424|660|5.98516792014|0|0|0|0|0|0 2022-01-30 12:41:30|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|7|R|4|494|2011-07-24|2021-01-17|0.102|0.116|14%|0.289014198783|493|0.328700403046|0|0|0|0|0|0 2022-01-30 12:41:31|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|137|2019-06-23|2022-01-30|3.6504|1.05|-71%|-0.239426470588|136|9.40695829287|0|0|0|0|0|0 2022-01-30 12:41:31|WEEKLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|511|2010-06-20|2022-01-30|15.15|3.75|-75%|4.04615490196|510|8.24747767887|0|0|0|0|0|0 2022-01-30 12:41:32|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|392|2014-07-06|2022-01-30|5.18|0.93|-82%|-0.188762148338|391|5.1248724377|0|0|0|0|0|0 2022-01-30 12:41:34|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|7|R|4|561|2009-05-31|2020-03-22|982|2440|148%|0.586107142857|560|4970.75935829|0|0|0|0|0|0 2022-01-30 12:41:34|WEEKLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|7|R|4|503|2009-03-22|2018-11-18|0.667|0.37|-45%|0.380195219124|502|2.25103777576|0|0|0|0|0|0 2022-01-30 12:41:35|WEEKLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|331|2014-03-16|2020-09-06|0.086|0.0035|-96%|0.900381818182|330|0.047873111963|0|0|0|0|0|0 2022-01-30 12:41:35|WEEKLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|7|R|4|251|2009-06-21|2020-04-05|2.46|25.12|921%|15.403924|250|2.37290836758|0|0|0|0|0|0 2022-01-30 12:41:36|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|7|R|4|649|2009-08-23|2022-01-30|0.9|18.7|1978%|0.60713117284|648|10.9767493232|0|0|0|0|0|0 2022-01-30 12:41:37|WEEKLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|7|R|4|344|2009-06-14|2019-06-30|145|50|-66%|0.249346938776|343|260.450581395|0|0|0|0|0|0 2022-01-30 12:41:38|WEEKLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|7|R|4|802|2006-07-02|2022-01-30|192|279|45%|0.13834082397|801|196.408620953|0|0|0|0|0|0 2022-01-30 12:41:39|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|7|R|4|614|2010-03-14|2022-01-30|20202|42200|109%|0.273347471452|613|14989.5556704|0|0|0|0|0|0 2022-01-30 12:41:39|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|7|R|4|168|2018-11-18|2022-01-30|11.7|31.15|166%|0.716628742515|167|19.5891666185|0|0|0|0|0|0 2022-01-30 12:41:40|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|7|R|4|606|2010-05-16|2022-01-30|20568|97000|372%|0.362737190083|605|50176.1963696|0|0|0|0|0|0 2022-01-30 12:41:41|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|7|R|4|1231|1997-10-19|2022-01-30|0.003|2.63|87567%|0.775678861789|1230|0.717530395506|0|0|0|0|0|0 2022-01-30 12:41:42|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|7|R|4|893|2004-12-19|2022-01-30|7.3|13.05|79%|0.09666367713|892|12.0080179266|0|0|0|0|0|0 2022-01-30 12:41:43|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|7|R|4|68|2020-10-18|2022-01-30|42.25|80|89%|1.15994029851|67|88.9080876743|0|0|0|0|0|0 2022-01-30 12:41:43|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|7|R|4|1398|1995-02-05|2022-01-30|45.2|493.9|993%|0.207120257695|1397|246.589127174|0|0|0|0|0|0 2022-01-30 12:41:44|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|7|R|4|604|2010-05-30|2022-01-30|27778|83100|199%|0.249600331675|603|72052.4029905|0|0|0|0|0|0 2022-01-30 12:41:46|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|7|R|4|615|2010-03-14|2022-01-30|41600|143000|244%|0.354851791531|614|70049.5723577|0|0|0|0|0|0 2022-01-30 12:41:46|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|7|R|4|578|2010-01-10|2022-01-30|115|260.6|127%|0.240974003466|577|177.666435756|0|0|0|0|0|0 2022-01-30 12:41:47|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|7|R|4|193|2018-05-20|2022-01-30|66466|80300|21%|0.185567708333|192|67514.9067358|0|0|0|0|0|0 2022-01-30 12:41:47|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|7|R|4|660|2009-06-14|2022-01-30|4.7|12.72|171%|0.33057814871|659|9.29586513946|0|0|0|0|0|0 2022-01-30 12:41:48|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|7|R|4|1303|1995-07-02|2022-02-06|0.108|0.524|385%|0.213050691244|1302|0.384088397998|0|0|0|0|0|0 2022-01-30 12:41:50|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|720|2007-12-02|2022-02-06|47.47|221.2|366%|0.269098748261|719|144.978981739|0|0|0|0|0|0 2022-01-30 12:41:51|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|7|R|4|720|2007-12-02|2022-02-06|4.84|154.2|3086%|0.722229485396|719|38.9517826703|0|0|0|0|0|0 2022-01-30 12:41:52|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|7|R|4|265|2017-01-01|2022-01-30|25522|79900|213%|0.518537878788|264|40201.3132075|0|0|0|0|0|0 2022-01-30 12:41:52|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|7|R|4|142|2019-05-19|2022-01-30|108.9|190|74%|0.48934751773|141|143.971478583|0|0|0|0|0|0 2022-01-30 12:41:52|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|7|R|4|1044|2001-09-09|2022-01-30|0.0404|0.465|1051%|0.360101629914|1043|0.34412413818|0|0|0|0|0|0 2022-01-30 12:41:54|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|7|R|4|650|2009-07-05|2022-01-30|15295|89000|482%|0.365607087827|649|31556.7723077|0|0|0|0|0|0 2022-01-30 12:41:55|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|7|R|4|631|2009-12-20|2022-01-30|9.67|25.65|165%|0.281465079365|630|25.2800633949|0|0|0|0|0|0 2022-01-30 12:41:56|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|7|R|4|592|2009-12-20|2022-01-30|194.25|1435|639%|0.443033840948|591|979.308817941|0|0|0|0|0|0 2022-01-30 12:41:56|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|7|R|4|633|2009-12-20|2022-01-30|10.52|25.75|145%|0.287789556962|632|18.927725129|0|0|0|0|0|0 2022-01-30 12:41:57|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|7|R|4|85|2020-06-21|2022-01-30|4242|172800|3974%|5.57298809524|84|145691.905882|0|0|0|0|0|0 2022-01-30 12:41:58|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|551|2011-03-20|2022-02-06|64|196.4|207%|0.315561818182|550|80.6471766768|0|0|0|0|0|0 2022-01-30 12:41:59|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|7|R|4|429|2013-11-17|2022-01-30|34.1|37.65|10%|0.0703364485981|428|31.6370862281|0|0|0|0|0|0 2022-01-30 12:41:59|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|7|R|4|1074|2001-01-21|2022-01-30|1.58|19.6|1141%|0.370134203169|1073|11.2760893858|0|0|0|0|0|0 2022-01-30 12:42:00|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|7|R|4|778|2006-12-17|2022-01-30|10157.5|45050|344%|0.378023166023|777|11774.6867607|0|0|0|0|0|0 2022-01-30 12:42:01|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|7|R|4|220|2017-11-12|2022-01-30|34373|34950|2%|0.157757990868|219|31949.35|0|0|0|0|0|0 2022-01-30 12:42:03|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|7|R|4|914|2004-07-25|2022-01-30|39.2|287|632%|0.25243263965|913|185.037275719|0|0|0|0|0|0 2022-01-30 12:42:03|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|7|R|4|899|2004-02-01|2022-01-30|823.8|101|-88%|0.547224944321|898|662.487320337|0|0|0|0|0|0 2022-01-30 12:42:04|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|7|R|4|1321|1995-02-05|2022-01-30|204|1975|868%|0.232861363636|1320|922.667676003|0|0|0|0|0|0 2022-01-30 12:42:05|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|7|R|4|1452|1993-11-28|2022-02-06|1.53|4.96|224%|0.131760854583|1451|6.65703167748|0|0|0|0|0|0 2022-01-30 12:42:06|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|7|R|4|256|2017-03-05|2022-01-30|74671|121900|63%|0.265458823529|255|119846.285156|0|0|0|0|0|0 2022-01-30 12:42:07|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|7|R|4|1297|1995-02-12|2022-01-30|48|271|465%|0.202092592593|1296|94.1575944558|0|0|0|0|0|0 2022-01-30 12:42:08|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|7|R|4|289|2016-07-24|2022-01-30|78|287.5|269%|0.497131944444|288|180.505363491|0|0|0|0|0|0 2022-01-30 12:42:08|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|7|R|4|1373|1995-06-11|2022-02-06|0.243|0.578|138%|0.0922733236152|1372|0.414207574287|0|0|0|0|0|0 2022-01-30 12:42:09|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|7|R|4|682|2008-07-06|2022-01-30|1184|5249|343%|0.273948604993|681|1765.19061584|0|0|0|0|0|0 2022-01-30 12:42:10|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|7|R|4|1466|1993-08-22|2022-01-30|8.36|159.75|1811%|0.324644368601|1465|91.8650271411|0|0|0|0|0|0 2022-01-30 12:42:12|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|7|R|4|632|2009-12-20|2022-01-30|12.72|11.95|-6%|0.180255150555|631|9.54710598799|0|0|0|0|0|0 2022-01-30 12:42:13|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|S|7|R|4|660|2009-04-26|2022-01-30|3774.7|22500|496%|0.448003034901|659|5866.59271185|0|0|0|0|0|0 2022-01-30 12:42:13|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|7|R|4|851|2005-08-07|2022-02-06|2.03|0.788|-61%|-0.0609447058824|850|1.28345710866|0|0|0|0|0|0 2022-01-30 12:42:14|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|7|R|4|609|2010-03-28|2022-01-30|15388|35550|131%|0.252478618421|608|13681.8916256|0|0|0|0|0|0 2022-01-30 12:42:15|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|7|R|4|325|2015-11-01|2022-01-30|7101.8999|35400|398%|0.656604938272|324|14884.042808|0|0|0|0|0|0 2022-01-30 12:42:16|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|7|R|4|591|2010-08-01|2022-01-30|31919|90800|184%|0.335710169492|590|19642.4561646|0|0|0|0|0|0 2022-01-30 12:42:17|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|7|R|4|720|2007-12-02|2022-02-06|28.37|76.4|169%|0.285813630042|719|51.7175972674|0|0|0|0|0|0 2022-01-30 12:42:18|WEEKLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|7|R|4|633|2009-12-20|2022-01-30|7.03|9.85|40%|0.224492088608|632|7.86154818045|0|0|0|0|0|0 2022-01-30 12:42:18|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|7|R|4|620|2009-11-22|2022-02-06|164|354|116%|0.215264943457|619|287.560806324|0|0|0|0|0|0 2022-01-30 12:42:19|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|7|R|4|720|2007-12-02|2022-02-06|25.68|55.6|117%|0.220180806676|719|29.1634619123|0|0|0|0|0|0 2022-01-30 12:42:21|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|S|7|R|4|630|2009-12-20|2022-01-30|7.1|8.45|19%|0.238044515103|629|6.5419523839|0|0|0|0|0|0 2022-01-30 12:42:21|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|7|R|4|728|2007-12-23|2022-01-30|63585|53700|-16%|0.203856946355|727|20574.2802238|0|0|0|0|0|0 2022-01-30 12:42:22|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|7|R|4|396|2014-07-06|2022-01-30|11.25|10.1|-10%|0.010182278481|395|11.8284848603|0|0|0|0|0|0 2022-01-30 12:42:23|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|7|R|4|496|2012-06-17|2022-02-06|0.11|0.1|-9%|0.0182323232323|495|0.0912157260633|0|0|0|0|0|0 2022-01-30 12:42:23|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|7|R|4|616|2010-02-28|2022-01-30|36736|50000|36%|0.183907317073|615|18338.3079517|0|0|0|0|0|0 2022-01-30 12:42:25|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|7|R|4|268|2016-12-11|2022-01-30|150162|148700|-1%|0.124573033708|267|204721.936567|0|0|0|0|0|0 2022-01-30 12:42:25|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|7|R|4|296|2016-06-05|2022-01-30|841|899|7%|0.144393220339|295|854.587837838|0|0|0|0|0|0 2022-01-30 12:42:26|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|7|R|4|1451|1993-11-28|2022-02-06|0.98|3.6|267%|0.172173103448|1450|2.43054996233|0|0|0|0|0|0 2022-01-30 12:42:27|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|7|R|4|384|2014-08-31|2022-01-30|29755|138000|364%|0.560981723238|383|36199.5729167|0|0|0|0|0|0 2022-01-30 12:42:27|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|7|R|4|552|2011-03-13|2022-02-06|706|653.5|-7%|0.433001814882|551|609.63448776|0|0|0|0|0|0 2022-01-30 12:42:29|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|7|R|4|605|2010-03-21|2022-01-30|8.12|34|319%|0.295587748344|604|24.504479316|0|0|0|0|0|0 2022-01-30 12:42:29|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|7|R|4|616|2010-02-28|2022-01-30|34722|30350|-13%|0.219356097561|615|13525.6456109|0|0|0|0|0|0 2022-01-30 12:42:30|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|7|R|4|572|2010-12-05|2022-02-06|0.9|0.87|-3%|0.0628406304729|571|0.524923074964|0|0|0|0|0|0 2022-01-30 12:42:31|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|7|R|4|720|2007-12-02|2022-02-06|2.41|159|6498%|0.731248956885|719|134.373781677|0|0|0|0|0|0 2022-01-30 12:42:31|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|7|R|4|767|2007-03-11|2022-01-30|0.055|0.11|100%|0.1787845953|766|0.134325945432|0|0|0|0|0|0 2022-01-30 12:42:33|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|7|R|4|730|2008-01-27|2022-01-30|282|224|-21%|0.0476433470508|729|260.989588939|0|0|0|0|0|0 2022-01-30 12:42:34|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|7|R|4|238|2017-07-09|2022-01-30|18046.5996|56000|210%|0.684869198312|237|25931.7680869|0|0|0|0|0|0 2022-01-30 12:42:34|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|7|R|4|348|2015-06-07|2022-01-30|599|1785|198%|0.396838616715|347|1189.98793082|0|0|0|0|0|0 2022-01-30 12:42:35|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|7|R|4|69|2020-10-11|2022-01-30|21.5|20.1|-7%|-0.0274117647059|68|20.6666666943|0|0|0|0|0|0 2022-01-30 12:42:35|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|7|R|4|578|2010-11-07|2022-02-06|0.73|0.362|-50%|-0.0773119584055|577|0.562977508845|0|0|0|0|0|0 2022-01-30 12:42:37|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|7|R|4|1452|1993-11-28|2022-02-06|1.43|3.69|158%|0.13766643694|1451|1.77593457073|0|0|0|0|0|0 2022-01-30 12:42:38|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|7|R|4|549|2011-04-03|2022-02-06|26|27.3|5%|0.134686131387|548|23.458798954|0|0|0|0|0|0 2022-01-30 12:42:39|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|7|R|4|741|2007-09-23|2022-01-30|31422|27100|-14%|0.181533783784|740|15515.2159337|0|0|0|0|0|0 2022-01-30 12:42:39|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|7|R|4|613|2010-03-28|2022-01-30|12100|22000|82%|0.229604575163|612|15130.2312749|0|0|0|0|0|0 2022-01-30 12:42:40|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|7|R|4|416|2014-01-26|2022-01-30|11295.2002|47950|325%|0.464325301205|415|21558.3923199|0|0|0|0|0|0 2022-01-30 12:42:41|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|7|R|4|502|2012-05-27|2022-01-30|39000|109000|179%|0.336816367265|501|72025.9322709|0|0|0|0|0|0 2022-01-30 12:42:42|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|7|R|4|726|2007-12-30|2022-01-30|25049|61000|144%|0.341630344828|725|23850.5757576|0|0|0|0|0|0 2022-01-30 12:42:42|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|7|R|4|720|2007-12-02|2022-02-06|7.97|7.2|-10%|0.135102920723|719|8.75986436109|0|0|0|0|0|0 2022-01-30 12:42:43|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|7|R|4|201|2018-03-11|2022-01-30|16694.0996|16800|1%|0.13285|200|12466.7890406|0|0|0|0|0|0 2022-01-30 12:42:44|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|7|R|4|715|2007-12-02|2022-02-06|38.79|38.9|0%|0.147035014006|714|37.8379860231|0|0|0|0|0|0 2022-01-30 12:42:45|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|7|R|4|625|2009-12-27|2022-01-30|5161.2998|33850|556%|0.500608974359|624|9075.84960293|0|0|0|0|0|0 2022-01-30 12:42:46|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|7|R|4|578|2011-01-09|2022-01-30|0.856|0.6|-30%|-0.0169064124783|577|0.835433658122|0|0|0|0|0|0 2022-01-30 12:42:47|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|7|R|4|212|2018-01-07|2022-01-30|18521.6992|30900|67%|0.36344549763|211|17943.750972|0|0|0|0|0|0 2022-01-30 12:42:47|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|7|R|4|655|2009-05-03|2022-01-30|31.98|54.4|70%|0.204741590214|654|170.761450166|0|0|0|0|0|0 2022-01-30 12:42:48|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|7|R|4|693|2008-09-07|2022-01-30|20793|41800|101%|0.36026734104|692|17613.1341991|0|0|0|0|0|0 2022-01-30 12:42:50|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|7|R|4|574|2011-02-06|2022-01-30|0.204|0.633|210%|0.314420593368|573|0.31040040549|0|0|0|0|0|0 2022-01-30 12:42:50|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|7|R|4|831|2005-12-18|2022-01-30|3752|54000|1339%|0.478098795181|830|18391.2159002|0|0|0|0|0|0 2022-01-30 12:42:51|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|7|R|4|277|2016-10-09|2022-01-30|13465|19750|47%|0.387130434783|276|17753.2418773|0|0|0|0|0|0 2022-01-30 12:42:51|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|7|R|4|326|2015-10-18|2022-01-30|8934|48400|442%|0.680975384615|325|19487.8705605|0|0|0|0|0|0 2022-01-30 12:42:52|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|7|R|4|763|2007-01-28|2022-01-30|1970|6898|250%|0.259003937008|762|1665.68296232|0|0|0|0|0|0 2022-01-30 12:42:53|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|7|R|4|607|2010-05-09|2022-01-30|39166|30500|-22%|0.143702970297|606|26320.9324547|0|0|0|0|0|0 2022-01-30 12:42:54|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|7|R|4|651|2009-06-28|2022-01-30|45581|54400|19%|0.218283076923|650|55525.8463902|0|0|0|0|0|0 2022-01-30 12:42:55|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|7|R|4|249|2017-04-23|2022-01-30|38948|56100|44%|0.263032258065|248|52762.5662651|0|0|0|0|0|0 2022-01-30 12:42:55|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|7|R|4|667|2009-02-08|2022-01-30|27.22|81.6|200%|0.224301801802|666|104.227534238|0|0|0|0|0|0 2022-01-30 12:42:56|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|7|R|4|1326|1995-07-02|2022-02-06|0.112|0.189|69%|0.137851320755|1325|0.239797888237|0|0|0|0|0|0 2022-01-30 12:42:58|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|7|R|4|79|2020-08-02|2022-01-30|45658|31200|-32%|-0.302923076923|78|50655.1012658|0|0|0|0|0|0 2022-01-30 12:42:58|WEEKLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|7|R|4|534|2011-10-09|2022-01-30|11793|11100|-6%|0.298427767355|533|7264.04138641|0|0|0|0|0|0 2022-01-30 12:42:59|WEEKLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|7|R|4|704|2006-06-11|2022-02-06|0.331|0.072|-78%|0.0402446657184|703|0.199961647143|0|0|0|0|0|0 2022-01-30 12:42:59|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|7|R|4|1493|1993-01-10|2022-01-30|105|265|152%|0.14334383378|1492|270.497145349|0|0|0|0|0|0 2022-01-30 12:43:00|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|7|R|4|577|2011-01-16|2022-01-30|8.925|14.2|59%|0.10596875|576|11.6762356882|0|0|0|0|0|0 2022-01-30 12:43:02|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|7|R|4|709|2008-06-15|2022-01-30|27.95|28.6|2%|0.080884180791|708|13.9856981579|0|0|0|0|0|0 2022-01-30 12:43:03|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|7|R|4|724|2008-01-20|2022-01-30|316|1485|370%|0.687309820194|723|611.584254144|0|0|0|0|0|0 2022-01-30 12:43:03|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|7|R|4|478|2011-04-24|2022-01-30|190|123|-35%|0.00847379454927|477|114.177824252|0|0|0|0|0|0 2022-01-30 12:43:04|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|7|R|4|1470|1993-06-27|2022-01-30|51|165|224%|0.182946902655|1469|271.074926353|0|0|0|0|0|0 2022-01-30 12:43:04|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|7|R|4|1099|1998-08-09|2022-02-06|0.091|0.122|34%|0.0961721311475|1098|0.184291173379|0|0|0|0|0|0 2022-01-30 12:43:06|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|7|R|4|800|2006-09-03|2022-01-30|24.96|21.1|-15%|0.0629774718398|799|22.8581499648|0|0|0|0|0|0 2022-01-30 12:43:07|WEEKLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|7|R|4|792|2006-10-08|2022-01-30|208|219|5%|0.120094816688|791|241.083333333|0|0|0|0|0|0 2022-01-30 12:43:08|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|7|R|4|184|2018-07-22|2022-01-30|869|372|-57%|-0.385245901639|183|520.157608696|0|0|0|0|0|0 2022-01-30 12:43:08|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|7|R|4|344|2015-06-14|2022-01-30|933.3334|591|-37%|-0.0844460641399|343|748.668752981|0|0|0|0|0|0 2022-01-30 12:43:09|WEEKLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|7|R|4|667|2009-04-26|2022-01-30|13.5|21.99|63%|0.235638138138|666|27.2004198306|0|0|0|0|0|0 2022-01-30 12:43:10|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|7|R|4|543|2011-07-03|2022-01-30|28|226.8|710%|0.586750922509|542|69.8734068194|0|0|0|0|0|0 2022-01-30 12:43:11|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|7|R|4|629|2009-10-04|2022-01-30|29.4|216.31|636%|0.465582802548|628|62.7682194914|0|0|0|0|0|0 2022-01-30 12:43:12|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|7|R|4|407|2014-02-02|2022-01-30|4.32|54.59|1164%|1.27254433498|406|23.6083405832|0|0|0|0|0|0 2022-01-30 12:43:12|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|7|R|4|614|2010-02-14|2022-01-30|9.55|32.27|238%|0.409004893964|613|15.5606503494|0|0|0|0|0|0 2022-01-30 12:43:13|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|7|R|4|612|2009-11-08|2022-01-30|7.79|12.78|64%|0.258954173486|611|9.87987071393|0|0|0|0|0|0 2022-01-30 12:43:15|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|7|R|4|607|2009-09-27|2022-01-30|25.38|90.28|256%|0.296367986799|606|68.6996540591|0|0|0|0|0|0 2022-01-30 12:43:15|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|7|R|4|634|2009-10-04|2022-01-30|10.32|209.5|1930%|0.666469194313|633|72.6133913016|0|0|0|0|0|0 2022-01-30 12:43:16|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|7|R|4|626|2009-11-29|2022-01-30|8.66|71.85|730%|0.4568768|625|22.0067571573|0|0|0|0|0|0 2022-01-30 12:43:17|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|7|R|4|592|2009-09-27|2022-01-30|20.85|29.8|43%|0.188768189509|591|26.6322804045|0|0|0|0|0|0 2022-01-30 12:43:17|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|7|R|4|68|2020-10-18|2022-01-30|49.01|57.03|16%|0.643014925373|67|77.698676502|0|0|0|0|0|0 2022-01-30 12:43:19|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|7|R|4|211|2017-12-31|2022-01-30|39.13|137|250%|0.827776190476|210|55.398151687|0|0|0|0|0|0 2022-01-30 12:43:19|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|7|R|4|598|2009-09-20|2022-01-30|1.89|5.61|197%|0.310690117253|597|3.68764213076|0|0|0|0|0|0 2022-01-30 12:43:20|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|7|R|4|467|2011-11-06|2022-01-30|4.93|19.96|305%|0.783598712446|466|13.728288129|0|0|0|0|0|0 2022-01-30 12:43:20|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|7|R|4|430|2011-12-04|2022-01-30|5.6|6.79|21%|0.364944055944|429|8.3396752984|0|0|0|0|0|0 2022-01-30 12:43:21|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|7|R|4|600|2009-09-27|2022-01-30|10.26|16.09|57%|0.269824707846|599|12.2925166869|0|0|0|0|0|0 2022-01-30 12:43:23|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|7|R|4|628|2009-10-25|2022-01-30|19.09|9.38|-51%|0.0808389154705|627|12.3565127462|0|0|0|0|0|0 2022-01-30 12:43:23|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|7|R|4|547|2011-03-27|2022-01-30|8.4|43.4|417%|0.642974358974|546|23.4680480573|0|0|0|0|0|0 2022-01-30 12:43:24|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|7|R|4|260|2017-01-22|2022-01-30|3.7266|37.83|915%|3.06849034749|259|31.0822699189|0|0|0|0|0|0 2022-01-30 12:43:25|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|7|R|4|626|2009-09-27|2022-01-30|8.16|7.71|-6%|0.1292496|625|6.83599041445|0|0|0|0|0|0 2022-01-30 12:43:25|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|7|R|4|608|2009-09-06|2022-01-30|5.57|18.56|233%|0.378490939044|607|15.5688486664|0|0|0|0|0|0 2022-01-30 12:43:27|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|7|R|4|602|2010-04-11|2022-01-30|10.05|9.15|-9%|0.201174708819|601|6.59488372114|0|0|0|0|0|0 2022-01-30 12:43:28|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|7|R|4|631|2009-06-14|2022-01-30|11.91|164|1277%|0.644884126984|630|42.0229793751|0|0|0|0|0|0 2022-01-30 12:43:28|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|7|R|4|535|2010-11-28|2022-01-30|16.73|31.4|88%|0.323687265918|534|16.6252340156|0|0|0|0|0|0 2022-01-30 12:43:29|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|7|R|4|597|2010-06-06|2022-01-30|15.1|17.55|16%|0.151729865772|596|19.7842880885|0|0|0|0|0|0 2022-01-30 12:43:30|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|7|R|4|647|2009-06-07|2022-01-30|10.05|3.91|-61%|0.0057306501548|646|10.3965842241|0|0|0|0|0|0 2022-01-30 12:43:31|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|7|R|4|430|2012-04-15|2022-01-30|6.28|9.77|56%|0.349235431235|429|20.6768277202|0|0|0|0|0|0 2022-01-30 12:43:32|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|7|R|4|552|2010-02-14|2022-01-30|6.49|7.14|10%|0.340606170599|551|9.14143498717|0|0|0|0|0|0 2022-01-30 12:43:33|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|7|R|4|270|2016-11-13|2022-01-30|37.04|62.3|68%|0.510557620818|269|72.6350373445|0|0|0|0|0|0 2022-01-30 12:43:33|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|7|R|4|574|2010-11-28|2022-01-30|14.23|34.47|142%|0.329959860384|573|23.0123177721|0|0|0|0|0|0 2022-01-30 12:43:34|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|7|R|4|552|2011-03-06|2022-01-30|14.91|54.73|267%|0.368448275862|551|22.975434863|0|0|0|0|0|0 2022-01-30 12:43:35|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|7|R|4|629|2009-10-25|2022-01-30|31.4|16.6|-47%|0.0181751592357|628|18.7534259817|0|0|0|0|0|0 2022-01-30 12:43:36|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|S|7|R|4|538|2010-12-19|2022-01-30|12.75|25.1|97%|0.324893854749|537|16.2842565061|0|0|0|0|0|0 2022-01-30 12:43:37|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|7|R|4|587|2010-04-18|2022-01-30|10.39|8.85|-15%|0.325071672355|586|8.19129472819|0|0|0|0|0|0 2022-01-30 12:43:37|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|7|R|4|611|2009-10-25|2022-01-30|13.73|21.15|54%|0.234191803279|610|18.0830605619|0|0|0|0|0|0 2022-01-30 12:43:38|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|7|R|4|577|2010-05-23|2022-01-30|18.12|15.75|-13%|0.298769097222|576|14.2069284085|0|0|0|0|0|0 2022-01-30 12:43:40|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|7|R|4|652|2009-05-31|2022-01-30|9.94|51.7|420%|0.365758832565|651|32.8152612923|0|0|0|0|0|0 2022-01-30 12:43:41|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|7|R|4|636|2009-05-31|2022-01-30|14.85|34.68|134%|0.227593700787|635|24.9455345547|0|0|0|0|0|0 2022-01-30 12:43:41|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|7|R|4|651|2009-05-31|2022-01-30|6.78|7.58|12%|0.118012307692|650|7.47752688447|0|0|0|0|0|0 2022-01-30 12:43:42|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|7|R|4|628|2009-09-27|2022-01-30|14.57|27.09|86%|0.265657097289|627|24.8852268298|0|0|0|0|0|0 2022-01-30 12:43:43|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|7|R|4|636|2009-05-31|2022-01-30|27.7|35.12|27%|0.239458267717|635|29.5070253723|0|0|0|0|0|0 2022-01-30 12:43:44|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|7|R|4|628|2009-11-08|2022-01-30|24.1|37.89|57%|0.181146730463|627|43.7382165824|0|0|0|0|0|0 2022-01-30 12:43:45|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|7|R|4|538|2011-07-31|2022-01-30|18.15|20.82|15%|0.21417132216|537|14.2759954983|0|0|0|0|0|0 2022-01-30 12:43:46|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|7|R|4|567|2010-11-28|2022-01-30|17.02|14.82|-13%|0.164537102473|566|9.48818617944|0|0|0|0|0|0 2022-01-30 12:43:46|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|7|R|4|557|2010-12-12|2022-01-30|8.13|15.29|88%|0.66698381295|556|11.6855663954|0|0|0|0|0|0 2022-01-30 12:43:47|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|7|R|4|503|2011-08-14|2022-01-30|7.77|6.6|-15%|0.293774900398|502|9.94701829322|0|0|0|0|0|0 2022-01-30 12:43:49|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|7|R|4|626|2009-10-18|2022-01-30|18.05|22.51|25%|0.2115536|625|17.6025239568|0|0|0|0|0|0 2022-01-30 12:43:49|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|7|R|4|551|2011-04-17|2022-01-30|10.04|21.7|116%|0.349518181818|550|19.2071597079|0|0|0|0|0|0 2022-01-30 12:43:50|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|7|R|4|668|2009-04-12|2022-01-30|5.73|30.25|428%|0.365103448276|667|25.4200070276|0|0|0|0|0|0 2022-01-30 12:43:51|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|7|R|4|681|2009-01-18|2022-01-30|0.89|1.43|61%|0.179851470588|680|1.87177679744|0|0|0|0|0|0 2022-01-30 12:43:51|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|7|R|4|447|2013-07-14|2022-01-30|33.7|29.34|-13%|0.0331479820628|446|29.9189708974|0|0|0|0|0|0 2022-01-30 12:43:53|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|7|R|4|451|2013-06-16|2022-01-30|0.9891|1.495|51%|0.121635555556|450|1.18019312422|0|0|0|0|0|0 2022-01-30 12:43:54|WEEKLY|11087|1096344|/equities/arvida|NZX50|S|7|R|4|372|2014-12-21|2022-01-30|0.8964|1.69|89%|0.220380053908|371|1.31480794632|0|0|0|0|0|0 2022-01-30 12:43:54|WEEKLY|11088|43240|/equities/chorus|NZX50|S|7|R|4|532|2011-11-27|2022-01-30|3.29|6.84|108%|0.222124293785|531|4.32223685411|0|0|0|0|0|0 2022-01-30 12:43:55|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|7|R|4|449|2013-06-30|2022-01-30|4.6246|7.55|63%|0.165602678571|448|5.96698840318|0|0|0|0|0|0 2022-01-30 12:43:55|WEEKLY|11090|43248|/equities/ebos-group|NZX50|S|7|R|4|675|2009-03-01|2022-01-30|3.98|38.9|877%|0.373919881306|674|14.5582815103|0|0|0|0|0|0 2022-01-30 12:43:57|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|7|R|4|674|2009-03-08|2022-01-30|5.15|6.48|26%|0.102424962853|673|7.21165953758|0|0|0|0|0|0 2022-01-30 12:43:58|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|7|R|4|418|2014-02-02|2022-01-30|6.3|3.53|-44%|-0.106436450839|417|5.09222487571|0|0|0|0|0|0 2022-01-30 12:43:58|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|7|R|4|445|2013-07-28|2022-01-30|4.09|12.1|196%|0.284031531532|444|7.43157304057|0|0|0|0|0|0 2022-01-30 12:43:59|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|7|R|4|407|2014-04-20|2022-01-30|1.81|2.7|49%|0.149770935961|406|2.56009827931|0|0|0|0|0|0 2022-01-30 12:44:00|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|7|R|4|401|2014-06-01|2022-01-30|1.07|2.48|132%|0.23095|400|1.6474937697|0|0|0|0|0|0 2022-01-30 12:44:01|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|S|7|R|4|574|2011-02-06|2022-01-30|0.78|2.35|201%|0.252930191972|573|1.28827386305|0|0|0|0|0|0 2022-01-30 12:44:02|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|7|R|4|443|2013-08-11|2022-01-30|2.2422|7.645|241%|0.310633484163|442|3.95827805054|0|0|0|0|0|0 2022-01-30 12:44:02|WEEKLY|11098|1096367|/equities/investore-property|NZX50|S|7|R|4|290|2016-07-17|2022-01-30|1.62|1.79|10%|0.0526989619377|289|1.70372413602|0|0|0|0|0|0 2022-01-30 12:44:03|WEEKLY|11099|43262|/equities/kathmandu|NZX50|S|7|R|4|637|2009-11-22|2022-01-30|2.17|1.35|-38%|0.122295597484|636|1.83521929388|0|0|0|0|0|0 2022-01-30 12:44:04|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|S|7|R|4|671|2009-03-29|2022-01-30|0.97|1.14|18%|0.0510059701493|670|1.21707586347|0|0|0|0|0|0 2022-01-30 12:44:05|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|7|R|4|464|2013-03-17|2022-01-30|11.79|84|612%|0.470650107991|463|31.0094181649|0|0|0|0|0|0 2022-01-30 12:44:06|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|7|R|4|128|2019-08-25|2022-01-30|3.0673|2.97|-3%|0.0349842519685|127|3.35226962529|0|0|0|0|0|0 2022-01-30 12:44:06|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|7|R|4|450|2013-06-23|2022-01-30|1.2826|1.74|36%|0.0982917594655|449|1.2615254079|0|0|0|0|0|0 2022-01-30 12:44:07|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|7|R|4|248|2017-05-07|2022-01-30|0.79|1.14|44%|0.262137651822|247|1.12923386669|0|0|0|0|0|0 2022-01-30 12:44:07|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|S|7|R|4|661|2009-04-26|2022-01-30|0.11|1.13|927%|0.83631969697|660|0.499151929255|0|0|0|0|0|0 2022-01-30 12:44:09|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|7|R|4|447|2013-07-14|2022-01-30|2.7976|6.35|127%|0.212082959641|446|4.8653024091|0|0|0|0|0|0 2022-01-30 12:44:10|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|7|R|4|462|2013-03-31|2022-01-30|1.0271|1.59|55%|0.11185032538|461|1.36418679344|0|0|0|0|0|0 2022-01-30 12:44:10|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|S|7|R|4|667|2009-04-26|2022-01-30|1.1|2.78|153%|0.156295795796|666|1.66146342526|0|0|0|0|0|0 2022-01-30 12:44:11|WEEKLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|7|R|4|383|2014-08-17|2022-01-30|0.3664|1.11|203%|0.713732984293|382|1.0091025455|0|0|0|0|0|0 2022-01-30 12:44:12|WEEKLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|7|R|4|442|2013-08-18|2022-01-30|2.6878|14.6|443%|0.429818594104|441|7.58753887507|0|0|0|0|0|0 2022-01-30 12:44:13|WEEKLY|11111|43301|/equities/sanford|NZX50|S|7|R|4|666|2009-05-03|2022-01-30|5.6|4.51|-19%|0.000335338345865|665|5.53274774623|0|0|0|0|0|0 2022-01-30 12:44:14|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|7|R|4|393|2014-07-27|2022-01-30|1.5425|4.82|212%|0.336913265306|392|3.81518981627|0|0|0|0|0|0 2022-01-30 12:44:15|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|7|R|4|392|2014-06-29|2022-01-30|1.03|5.25|410%|0.836240409207|391|2.7787627628|0|0|0|0|0|0 2022-01-30 12:44:15|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|7|R|4|460|2013-04-14|2022-01-30|1.43|5.87|310%|0.349976034858|459|2.20432609061|0|0|0|0|0|0 2022-01-30 12:44:16|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|7|R|4|666|2009-05-03|2022-01-30|3.85|2.41|-37%|1.09633533835|665|6.87647842484|0|0|0|0|0|0 2022-01-30 12:44:18|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|7|R|4|666|2009-05-03|2022-01-30|2.71|2.77|2%|0.0840887218045|665|3.69091592501|0|0|0|0|0|0 2022-01-30 12:44:18|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|7|R|4|447|2013-07-14|2022-01-30|2.2675|4.33|91%|0.187343049327|446|3.66188464069|0|0|0|0|0|0 2022-01-30 12:44:19|WEEKLY|11118|43246|/equities/dnz-property|NZX50|S|7|R|4|598|2010-08-22|2022-01-30|1.01|2.01|99%|0.140314907873|597|1.72536788876|0|0|0|0|0|0 2022-01-30 12:44:19|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|7|R|4|443|2013-08-11|2022-01-30|2.98|11.91|300%|0.389004524887|442|6.28873590422|0|0|0|0|0|0 2022-01-30 12:44:20|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|7|R|4|445|2013-07-28|2022-01-30|2.6837|3.15|17%|0.161650900901|444|5.29519831465|0|0|0|0|0|0 2022-01-30 12:44:22|WEEKLY|11121|1096407|/equities/tourism|NZX50|S|7|R|4|443|2013-08-04|2022-01-30|0.62|2.68|332%|0.509764705882|442|2.98706718398|0|0|0|0|0|0 2022-01-30 12:44:22|WEEKLY|11122|1096410|/equities/trustpower-nz|NZX50|S|7|R|4|275|2016-10-30|2022-01-30|4.6357|7.02|51%|0.198645985401|274|6.46511006095|0|0|0|0|0|0 2022-01-30 12:44:23|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|7|R|4|449|2013-06-30|2022-01-30|2.68|3.75|40%|0.0954017857143|448|3.36282851542|0|0|0|0|0|0 2022-01-30 12:44:23|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|7|R|4|390|2014-08-17|2022-01-30|1.3|2|54%|0.302110539846|389|2.76461881995|0|0|0|0|0|0 2022-01-30 12:44:24|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|7|R|4|448|2013-07-07|2022-01-30|1.3487|3.01|123%|0.203302013423|447|2.16648080147|0|0|0|0|0|0 2022-01-30 12:44:25|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|7|R|4|455|2013-05-19|2022-01-30|37.5231|22.02|-41%|-0.0537995594714|454|30.8785257004|0|0|0|0|0|0 2022-01-30 12:44:26|WEEKLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|7|R|4|441|2013-08-25|2022-01-30|3.77|3.5|-7%|0.0428272727273|440|5.37582767469|0|0|0|0|0|0 2022-01-30 12:44:27|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|7|R|4|634|2009-01-25|2022-01-30|0.66|1.77|168%|0.254003159558|633|1.9872870717|0|0|0|0|0|0 2022-01-30 12:44:27|WEEKLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|7|R|4|150|2015-08-30|2022-01-16|0.009|0.001|-89%|4.92436241611|149|0.00250666672597|0|0|0|0|0|0 2022-01-30 12:44:28|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|7|R|4|311|2015-12-27|2022-01-30|3.15|4.22|34%|0.187119354839|310|3.28244372656|0|0|0|0|0|0 2022-01-30 12:44:29|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|7|R|4|451|2013-06-09|2022-01-30|0.018|0.79|4289%|2.56235777778|450|0.576557424281|0|0|0|0|0|0 2022-01-30 12:44:30|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|7|R|4|460|2013-04-07|2022-01-30|0.3|0.24|-20%|0.071339869281|459|0.255167391119|0|0|0|0|0|0 2022-01-30 12:44:30|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|7|R|4|229|2013-04-21|2021-12-19|0.001|0.08|7900%|51.2197324561|228|0.144021837267|0|0|0|0|0|0 2022-01-30 12:44:31|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|7|R|4|263|2009-04-26|2022-01-30|0.25|0.005|-98%|0.878034351145|262|0.0382243348374|0|0|0|0|0|0 2022-01-30 12:44:31|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|7|R|4|444|2013-06-30|2022-01-30|0.01|0.043|330%|0.744796839729|443|0.0369527028236|0|0|0|0|0|0 2022-01-30 12:44:33|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|7|R|4|678|2009-02-01|2022-01-30|1.91|0.54|-72%|0.0527267355982|677|1.24882005683|0|0|0|0|0|0 2022-01-30 12:44:34|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|7|R|4|449|2013-06-23|2022-01-30|2.5|6.07|143%|0.241991071429|448|3.61864610504|0|0|0|0|0|0 2022-01-30 12:44:34|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|7|R|4|439|2013-06-23|2022-01-30|1.64|0.36|-78%|-0.103226027397|438|1.38232345971|0|0|0|0|0|0 2022-01-30 12:44:35|WEEKLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|7|R|4|137|2019-06-23|2022-01-30|0.38|0.35|-8%|0.282647058824|136|0.523978102164|0|0|0|0|0|0 2022-01-30 12:44:35|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|7|R|4|443|2013-06-30|2022-01-30|0.5866|1.075|83%|0.18021040724|442|0.77884627734|0|0|0|0|0|0 2022-01-30 12:44:37|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|7|R|4|660|2009-02-15|2022-01-30|2.09|10.9|422%|0.289257966616|659|5.77328787464|0|0|0|0|0|0 2022-01-30 12:44:38|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|S|7|R|4|676|2009-02-08|2022-01-30|0.97|3.38|248%|0.317979259259|675|4.06650988237|0|0|0|0|0|0 2022-01-30 12:44:38|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|7|R|4|288|2013-06-30|2022-01-30|0.16|0.03|-81%|0.39781184669|287|0.0870306389665|0|0|0|0|0|0 2022-01-30 12:44:39|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|7|R|4|675|2009-02-22|2022-01-30|2.1|13.25|531%|0.323597922849|674|6.3444444372|0|0|0|0|0|0 2022-01-30 12:44:39|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|7|R|4|180|2015-10-04|2022-01-30|0.4556|1.2|163%|1.12236871508|179|1.16021314114|0|0|0|0|0|0 2022-01-30 12:44:41|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|7|R|4|389|2014-08-17|2022-01-30|3.4|4.4|29%|0.202641752577|388|3.32010282955|0|0|0|0|0|0 2022-01-30 12:44:41|WEEKLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|7|R|4|374|2014-12-07|2022-01-30|0.5061|0.82|62%|1.74292493298|373|1.53663579873|0|0|0|0|0|0 2022-01-30 12:44:42|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|7|R|4|361|2013-09-29|2022-01-30|1.5|1.53|2%|0.0676972222222|360|1.5934349031|0|0|0|0|0|0 2022-01-30 12:44:43|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|7|R|4|169|2014-08-17|2022-01-30|0.2|0.05|-75%|0.828767857143|168|0.0689230773422|0|0|0|0|0|0 2022-01-30 12:44:43|WEEKLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|7|R|4|390|2013-08-04|2022-01-30|0.2981|0.65|118%|0.492794344473|389|0.464992545602|0|0|0|0|0|0 2022-01-30 12:44:45|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|7|R|4|397|2014-06-29|2022-01-30|2.4966|1.73|-31%|0.0874595959596|396|3.4442023698|0|0|0|0|0|0 2022-01-30 12:44:45|WEEKLY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|7|R|4|407|2013-11-03|2022-01-30|4.8333|0.126|-97%|-0.33365270936|406|0.674176254509|0|0|0|0|0|0 2022-01-30 12:44:46|WEEKLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|7|R|4|608|2009-05-17|2022-01-30|8.62|0.067|-99%|0.63336738056|607|2.51383221632|0|0|0|0|0|0 2022-01-30 12:44:47|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|7|R|4|443|2013-08-04|2022-01-30|1.2113|1.18|-3%|0.0543393665158|442|1.64704265807|0|0|0|0|0|0 2022-01-30 12:44:47|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|7|R|4|444|2013-08-04|2022-01-30|4.7|6.4|36%|0.218135440181|443|4.40635136441|0|0|0|0|0|0 2022-01-30 12:44:49|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|7|R|4|386|2014-07-27|2022-01-30|0.97|0.82|-15%|0.180438961039|385|0.690417029002|0|0|0|0|0|0 2022-01-30 12:44:49|WEEKLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|7|R|4|252|2014-06-15|2022-01-23|0.09|0.76|744%|1.42064541833|251|0.491445267011|0|0|0|0|0|0 2022-01-30 12:44:50|WEEKLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|7|R|4|159|2016-07-03|2022-01-30|0.32|0.225|-30%|0.0296772151899|158|0.263610063484|0|0|0|0|0|0 2022-01-30 12:44:50|WEEKLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|7|R|4|442|2013-03-17|2022-01-30|2.8|6.29|125%|0.214095238095|441|4.51533936375|0|0|0|0|0|0 2022-01-30 12:44:51|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|7|R|4|133|2014-06-15|2022-01-30|0.01|0.058|480%|18.5799848485|132|0.0738796994958|0|0|0|0|0|0 2022-01-30 12:44:52|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|7|R|4|392|2014-08-03|2022-01-30|1.75|0.33|-81%|-0.27810741688|391|1.0026887753|0|0|0|0|0|0 2022-01-30 12:44:53|WEEKLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|7|R|4|451|2009-04-26|2022-01-30|0.15|0.59|293%|3.92664666667|450|0.910254954127|0|0|0|0|0|0 2022-01-30 12:44:53|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|7|R|4|627|2009-05-24|2022-01-30|0.42|2.22|429%|0.356856230032|626|1.5908735182|0|0|0|0|0|0 2022-01-30 12:44:54|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|7|R|4|372|2009-06-21|2022-01-30|0.9|1.52|69%|9.47539622642|371|2.55035001616|0|0|0|0|0|0 2022-01-30 12:44:55|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|7|R|4|48|2021-03-07|2022-01-30|1.74|1.14|-34%|-0.850382978723|47|1.35395834098|0|0|0|0|0|0 2022-01-30 12:44:56|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|7|R|4|640|2009-04-19|2022-01-30|0.02|0.002|-90%|1.04884820031|639|0.0124949623554|0|0|0|0|0|0 2022-01-30 12:44:57|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|7|R|4|276|2016-10-23|2022-01-30|1.0839|1.2|11%|0.124749090909|275|1.89647714858|0|0|0|0|0|0 2022-01-30 12:44:57|WEEKLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|7|R|4|667|2009-04-19|2022-01-30|1.41|0.47|-67%|-0.0848453453453|666|0.753434677844|0|0|0|0|0|0 2022-01-30 12:44:58|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|7|R|4|448|2013-07-07|2022-01-30|2.2|0.96|-56%|-0.0723243847875|447|2.03001115305|0|0|0|0|0|0 2022-01-30 12:44:59|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|7|R|4|58|2020-12-27|2022-01-30|1.2664|1.14|-10%|-0.159368421053|57|1.13501274791|0|0|0|0|0|0 2022-01-30 12:45:00|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|7|R|4|450|2013-06-09|2022-01-30|0.65|0.3|-54%|-0.139155902004|449|0.526785745819|0|0|0|0|0|0 2022-01-30 12:45:01|WEEKLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|7|R|4|666|2009-04-19|2022-01-30|0.35|0.22|-37%|0.198460150376|665|0.14311411474|0|0|0|0|0|0 2022-01-30 12:45:01|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|7|R|4|291|2016-07-03|2022-01-30|0.73|1.13|55%|0.387413793103|290|0.697745702265|0|0|0|0|0|0 2022-01-30 12:45:02|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|7|R|4|470|2011-10-23|2022-01-30|1.05|0.29|-72%|15.8297206823|469|0.895199859864|0|0|0|0|0|0 2022-01-30 12:45:03|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|7|R|4|462|2013-03-31|2022-01-30|0.3619|5.15|1323%|1.06467462039|461|2.22697810606|0|0|0|0|0|0 2022-01-30 12:45:04|WEEKLY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|7|R|4|458|2013-04-07|2022-01-30|0.375|0.415|11%|0.718940919037|457|0.505320959216|0|0|0|0|0|0 2022-01-30 12:45:05|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|7|R|4|304|2013-09-08|2022-01-30|0.02|0.001|-95%|2.81078217822|303|0.0217236837975|0|0|0|0|0|0 2022-01-30 12:45:06|WEEKLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|7|R|4|156|2018-02-18|2021-02-21|0.395|0.285|-28%|0.174870967742|155|0.816250000436|0|0|0|0|0|0 2022-01-30 12:45:06|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|7|R|4|60|2020-12-13|2022-01-30|1.75|0.43|-75%|-2.0576440678|59|0.779083324472|0|0|0|0|0|0 2022-01-30 12:45:06|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|S|7|R|4|667|2009-04-26|2022-01-30|1.33|1.78|34%|0.251936936937|666|0.532655172441|0|0|0|0|0|0 2022-01-30 12:45:08|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|7|R|4|67|2020-10-25|2022-01-30|0.7|0.46|-34%|-0.478848484848|66|0.461492536673|0|0|0|0|0|0 2022-01-30 12:45:09|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|7|R|4|481|2012-11-18|2022-01-30|1.14|0.44|-61%|0.244283333333|480|0.903298167702|0|0|0|0|0|0 2022-01-30 12:45:09|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|7|R|4|459|2013-04-14|2022-01-30|2.3319|3.26|40%|0.212030567686|458|2.26707738547|0|0|0|0|0|0 2022-01-30 12:45:10|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|7|R|4|595|2009-05-03|2022-01-30|2.21|5.09|130%|0.279757575758|594|3.52328676907|0|0|0|0|0|0 2022-01-30 12:45:10|WEEKLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|7|R|4|416|2013-09-15|2022-01-30|0.3|0.77|157%|0.582978313253|415|0.347019231054|0|0|0|0|0|0 2022-01-30 12:45:12|WEEKLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|7|R|4|390|2009-04-26|2022-01-16|0.01|0.95|9400%|1064.69781748|389|0.115503052716|0|0|0|0|0|0 2022-01-30 12:45:13|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|7|R|4|320|2013-04-21|2022-01-30|0.15|2.8|1767%|1.05856112853|319|1.88953124946|0|0|0|0|0|0 2022-01-30 12:45:13|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|7|R|4|429|2013-05-12|2022-01-30|3.2833|8.35|154%|0.25428271028|428|5.85612863205|0|0|0|0|0|0 2022-01-30 12:45:14|WEEKLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|7|R|4|442|2013-08-18|2022-01-30|2.369|1.53|-35%|-0.00819501133787|441|1.77139026446|0|0|0|0|0|0 2022-01-30 12:45:14|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|7|R|4|549|2009-05-10|2022-01-30|1.36|2.82|107%|0.176412408759|548|2.29883424224|0|0|0|0|0|0 2022-01-30 12:45:16|WEEKLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|7|R|4|659|2009-05-10|2022-01-30|1.96|0.485|-75%|-0.090273556231|658|1.38617555994|0|0|0|0|0|0 2022-01-30 12:45:17|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|7|R|4|449|2013-06-30|2022-01-30|1.56|0.675|-57%|-0.101073660714|448|0.990885224799|0|0|0|0|0|0 2022-01-30 12:45:17|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|7|R|4|371|2014-11-16|2022-01-30|0.13|0.079|-39%|0.225491891892|370|0.154749326157|0|0|0|0|0|0 2022-01-30 12:45:18|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|7|R|4|657|2009-02-22|2022-01-30|0.04|4.24|10500%|2.17617073171|656|2.08733637542|0|0|0|0|0|0 2022-01-30 12:45:19|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|7|R|4|664|2009-05-17|2022-01-30|3.69|3.05|-17%|0.0169019607843|663|2.95477570396|0|0|0|0|0|0 2022-01-30 12:45:20|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|7|R|4|445|2013-04-28|2022-01-30|0.1061|0.18|70%|0.562981981982|444|0.120533318968|0|0|0|0|0|0 2022-01-30 12:45:21|WEEKLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|7|R|4|729|2007-12-09|2021-12-05|0.228|9.18|3926%|0.958300824176|728|2.75594371541|0|0|0|0|0|0 2022-01-30 12:45:22|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|7|R|4|819|2006-03-26|2022-01-30|0.152|7.58|4887%|0.955095354523|818|0.710410352869|0|0|0|0|0|0 2022-01-30 12:45:22|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|7|R|4|319|2015-12-06|2022-01-30|0.3|7.21|2303%|1.78874528302|318|1.26843740695|0|0|0|0|0|0 2022-01-30 12:45:23|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|7|R|4|637|2009-09-06|2022-01-30|0.1|0.315|215%|1.21912106918|636|0.0519386843326|0|0|0|0|0|0 2022-01-30 12:45:24|WEEKLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|7|R|4|155|2019-02-17|2022-01-30|0.1796|4.05|2155%|2.5047987013|154|2.01189726783|0|0|0|0|0|0 2022-01-30 12:45:25|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|7|R|4|760|2007-06-24|2022-01-30|3.48|11.36|226%|0.392028985507|759|2.88724857073|0|0|0|0|0|0 2022-01-30 12:45:26|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|7|R|4|578|2010-07-25|2022-01-30|0.046|1.395|2933%|1.53921317158|577|0.127793624436|0|0|0|0|0|0 2022-01-30 12:45:26|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|7|R|4|928|2004-03-07|2022-01-30|0.27|6.65|2363%|0.865538295577|927|4.23428165371|0|0|0|0|0|0 2022-01-30 12:45:27|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|7|R|4|1402|1994-04-03|2022-01-30|0.16|0.705|341%|0.853633119201|1401|1.17541346038|0|0|0|0|0|0 2022-01-30 12:45:29|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|7|R|4|1036|2002-03-31|2022-01-30|1.95|2.89|48%|0.195233816425|1035|1.36168970939|0|0|0|0|0|0 2022-01-30 12:45:30|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|7|R|4|1166|1998-12-20|2022-01-30|3.56|16.52|364%|0.785139055794|1165|4.12582761413|0|0|0|0|0|0 2022-01-30 12:45:31|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|7|R|4|143|2019-05-12|2022-01-30|5.2744|7.64|45%|0.549704225352|142|4.87016270794|0|0|0|0|0|0 2022-01-30 12:45:32|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|7|R|4|2073|1981-01-18|2022-01-30|0.335|13.54|3942%|0.252282818533|2072|4.9751852359|0|0|0|0|0|0 2022-01-30 12:45:33|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|7|R|4|609|2009-12-27|2022-01-30|29.62|8.92|-70%|0.589840460526|608|8.17412464304|0|0|0|0|0|0 2022-01-30 12:45:35|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|7|R|4|451|2013-06-16|2022-01-30|1.05|4.48|327%|0.396642222222|450|2.2471396894|0|0|0|0|0|0 2022-01-30 12:45:35|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|7|R|4|1234|1998-05-31|2022-01-30|0.45|4.78|962%|0.461085158151|1233|1.48311746541|0|0|0|0|0|0 2022-01-30 12:45:36|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|7|R|4|220|2017-11-19|2022-01-30|0.75|6.24|732%|1.39062557078|219|2.31917045482|0|0|0|0|0|0 2022-01-30 12:45:37|WEEKLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|7|R|4|631|2009-08-23|2022-01-30|0.05|1.115|2130%|4.58054285714|630|0.248644522018|0|0|0|0|0|0 2022-01-30 12:45:38|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|7|R|4|79|2020-08-02|2022-01-30|1.268|8.28|553%|3.25634615385|78|6.61145760968|0|0|0|0|0|0 2022-01-30 12:45:39|WEEKLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|7|R|4|329|2015-10-18|2022-01-30|1.954|3.15|61%|0.212765243902|328|2.42160015845|0|0|0|0|0|0 2022-01-30 12:45:39|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|7|R|4|120|2019-10-20|2022-01-30|3.4743|6.7|93%|0.821378151261|119|4.43297527929|0|0|0|0|0|0 2022-01-30 12:45:40|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|7|R|4|605|2010-06-13|2022-01-30|0.24|1.065|344%|0.769079470199|604|0.383397520069|0|0|0|0|0|0 2022-01-30 12:45:41|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|7|R|4|372|2014-12-21|2022-01-30|2.27|17.2|658%|0.800838274933|371|7.96005375475|0|0|0|0|0|0 2022-01-30 12:45:41|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|7|R|4|589|2010-01-24|2022-01-30|0.11|0.665|505%|1.60529251701|588|0.147560271638|0|0|0|0|0|0 2022-01-30 12:45:43|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|7|R|4|113|2019-12-08|2022-01-30|3.38|2.17|-36%|0.109|112|3.38243364127|0|0|0|0|0|0 2022-01-30 12:45:43|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|7|R|4|975|2003-05-25|2022-01-30|1.206|3.69|206%|0.231970225873|974|1.80612674548|0|0|0|0|0|0 2022-01-30 12:45:44|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|7|R|4|1739|1987-09-27|2022-01-30|0.22|2.81|1177%|0.570730724971|1738|0.627238756137|0|0|0|0|0|0 2022-01-30 12:45:45|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|7|R|4|482|2011-10-30|2022-01-30|0.13|1.9|1362%|2.39963409563|481|0.759885892987|0|0|0|0|0|0 2022-01-30 12:45:46|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|7|R|4|433|2013-10-20|2022-01-30|1.52|6.96|358%|0.445372685185|432|4.22022067014|0|0|0|0|0|0 2022-01-30 12:45:48|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|7|R|4|909|2004-05-30|2022-01-30|1.33|13.28|898%|0.403726872247|908|3.78056099883|0|0|0|0|0|0 2022-01-30 12:45:48|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|7|R|4|416|2014-02-16|2022-01-30|0.667|2.86|329%|0.406002409639|415|1.80842201311|0|0|0|0|0|0 2022-01-30 12:45:49|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|7|R|4|372|2014-12-21|2022-01-30|1.877|1.575|-16%|0.186706199461|371|2.71917798058|0|0|0|0|0|0 2022-01-30 12:45:50|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|7|R|4|913|2004-07-11|2022-01-30|0.457|2|338%|0.442865131579|912|0.84291675961|0|0|0|0|0|0 2022-01-30 12:45:50|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|7|R|4|396|2014-07-06|2022-01-30|1.55|6.84|341%|0.510440506329|395|6.60318094642|0|0|0|0|0|0 2022-01-30 12:45:52|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|7|R|4|1123|2000-06-04|2022-01-30|1.05|4.82|359%|0.371593582888|1122|1.68843139255|0|0|0|0|0|0 2022-01-30 12:45:53|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|7|R|4|321|2015-12-13|2022-01-30|0.92|8|770%|1.225215625|320|3.51261682992|0|0|0|0|0|0 2022-01-30 12:45:53|WEEKLY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|7|R|4|1118|2000-07-30|2022-01-30|0.196|3.43|1650%|0.584006266786|1117|3.02733542062|0|0|0|0|0|0 2022-01-30 12:45:54|WEEKLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|7|R|4|223|2017-10-29|2022-01-30|1.25|7.37|490%|0.92277027027|222|2.67340807343|0|0|0|0|0|0 2022-01-30 12:45:55|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|7|R|4|916|2004-06-13|2022-01-30|0.175|1.855|960%|0.67390273224|915|2.90943479222|0|0|0|0|0|0 2022-01-30 12:45:57|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|7|R|4|959|2003-09-21|2022-01-30|0.449|2.28|408%|0.311202505219|958|2.46577684931|0|0|0|0|0|0 2022-01-30 12:45:58|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|7|R|4|373|2014-12-14|2022-01-30|2.009|2.08|4%|0.0618548387097|372|2.28341116343|0|0|0|0|0|0 2022-01-30 12:45:58|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|7|R|4|1257|1997-12-28|2022-01-30|0.18|5.47|2939%|0.43471656051|1256|1.15654296235|0|0|0|0|0|0 2022-01-30 12:45:59|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|7|R|4|932|2004-03-21|2022-01-30|0.75|11.04|1372%|0.418928034372|931|8.88560086175|0|0|0|0|0|0 2022-01-30 12:46:00|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|7|R|4|171|2018-10-28|2022-01-30|2.3604|1.35|-43%|-0.0581411764706|170|1.52873080899|0|0|0|0|0|0 2022-01-30 12:46:02|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|7|R|4|401|2014-05-25|2022-01-30|2.743|2.49|-9%|0.1331175|400|2.56192702516|0|0|0|0|0|0 2022-01-30 12:46:02|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|7|R|4|298|2016-05-22|2022-01-30|1.35|1.715|27%|0.563909090909|297|2.00664299826|0|0|0|0|0|0 2022-01-30 12:46:03|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|7|R|4|615|2010-01-17|2022-01-30|0.07|3.08|4300%|2.0138762215|614|0.544243217729|0|0|0|0|0|0 2022-01-30 12:46:03|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|7|R|4|1573|1983-04-10|2022-01-30|1.7|17.47|928%|2.23272964377|1572|3.54830871843|0|0|0|0|0|0 2022-01-30 12:46:04|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|7|R|4|186|2018-06-03|2022-01-30|0.27|8.83|3170%|2.74132972973|185|3.15974463939|0|0|0|0|0|0 2022-01-30 12:46:06|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|7|R|4|328|2015-10-25|2022-01-30|1.91|3.97|108%|0.347027522936|327|2.85088271157|0|0|0|0|0|0 2022-01-30 12:46:06|WEEKLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|7|R|4|140|2019-06-02|2022-01-30|1.38|1.57|14%|0.153539568345|139|1.40499999779|0|0|0|0|0|0 2022-01-30 12:46:07|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|7|R|4|618|2009-08-16|2022-01-30|0.01|0.75|7400%|2.60318638574|617|0.266567960998|0|0|0|0|0|0 2022-01-30 12:46:08|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|7|R|4|557|2011-01-30|2022-01-30|0.23|12.63|5391%|0.889|556|3.58528725279|0|0|0|0|0|0 2022-01-30 12:46:08|WEEKLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|7|R|4|1943|1984-07-08|2022-01-30|3.135|4.58|46%|0.717529866117|1942|1.00821503986|0|0|0|0|0|0 2022-01-30 12:46:11|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|7|R|4|1949|1984-01-15|2022-01-30|0.548|5.39|884%|0.330595995893|1948|3.58917017686|0|0|0|0|0|0 2022-01-30 12:46:12|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|7|R|4|318|2015-12-13|2022-01-30|0.17|0.595|250%|1.38206624606|317|0.345449286782|0|0|0|0|0|0 2022-01-30 12:46:13|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|7|R|4|329|2015-10-18|2022-01-30|1.86|4.95|166%|0.497951219512|328|3.0238601752|0|0|0|0|0|0 2022-01-30 12:46:13|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|7|R|4|1497|1993-05-23|2022-01-30|1.2|2.52|110%|0.139794117647|1496|2.60329493476|0|0|0|0|0|0 2022-01-30 12:46:14|WEEKLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|7|R|4|951|2003-11-16|2022-01-30|0.71|3.52|396%|0.262168421053|950|2.72878022957|0|0|0|0|0|0 2022-01-30 12:46:16|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|7|R|4|62|2020-11-29|2022-01-30|1.345|1.305|-3%|0.0159836065574|61|1.40088709324|0|0|0|0|0|0 2022-01-30 12:46:16|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|7|R|4|672|2006-10-22|2022-01-30|1.22|3.01|147%|0.383154992548|671|1.35382589321|0|0|0|0|0|0 2022-01-30 12:46:17|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|7|R|4|354|2015-04-26|2022-01-30|2.82|2.04|-28%|0.319218130312|353|2.62858757402|0|0|0|0|0|0 2022-01-30 12:46:18|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|7|R|4|504|2009-10-11|2022-01-30|0.38|6.91|1718%|1.0097833002|503|2.24429222323|0|0|0|0|0|0 2022-01-30 12:46:18|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|7|R|4|426|2013-12-08|2022-01-30|1.896|3.05|61%|0.142567058824|425|2.43470598666|0|0|0|0|0|0 2022-01-30 12:46:20|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|7|R|4|240|2017-07-02|2022-01-30|1.53|7.63|399%|0.96529707113|239|5.84031250576|0|0|0|0|0|0 2022-01-30 12:46:20|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|7|R|4|1280|1996-10-20|2022-01-30|1.732|0.26|-85%|0.546412822518|1279|0.751605471566|0|0|0|0|0|0 2022-01-30 12:46:22|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|7|R|4|494|2011-11-13|2022-01-30|0.25|1.385|454%|1.56462474645|493|0.183699692562|0|0|0|0|0|0 2022-01-30 12:46:22|WEEKLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|7|R|4|325|2015-11-15|2022-01-30|2.3|3.41|48%|0.434055555556|324|4.32734579416|0|0|0|0|0|0 2022-01-30 12:46:23|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|7|R|4|272|2016-11-20|2022-01-30|1.26|2.04|62%|0.341789667897|271|3.2855882351|0|0|0|0|0|0 2022-01-30 12:46:24|WEEKLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|7|R|4|424|2013-12-22|2022-01-30|3.37|2.38|-29%|0.0333853427896|423|4.10493539583|0|0|0|0|0|0 2022-01-30 12:46:25|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|7|R|4|346|2015-06-21|2022-01-30|2.79|2.99|7%|0.397562318841|345|2.38343930107|0|0|0|0|0|0 2022-01-30 12:46:25|WEEKLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|7|R|4|425|2013-12-15|2022-01-30|1.94|3.39|75%|0.18029245283|424|2.91284278253|0|0|0|0|0|0 2022-01-30 12:46:26|WEEKLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|7|R|4|1279|1997-06-22|2022-01-30|2.007|1.53|-24%|0.106391236307|1278|1.52333150992|0|0|0|0|0|0 2022-01-30 12:46:27|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|7|R|4|843|2005-11-20|2022-01-30|2.039|1.82|-11%|0.787054631829|842|3.65291166875|0|0|0|0|0|0 2022-01-30 12:46:29|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|999|2002-11-03|2022-01-30|0.518|0.44|-15%|0.15122244489|998|0.863842841741|0|0|0|0|0|0 2022-01-30 12:46:30|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|7|R|4|129|2019-08-18|2022-01-30|2.7|3.56|32%|0.4257109375|128|3.74418604651|0|0|0|0|0|0 2022-01-30 12:46:30|WEEKLY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|7|R|4|1120|2000-08-20|2022-01-30|2.01|1.45|-28%|0.105155495979|1119|0.867656248688|0|0|0|0|0|0 2022-01-30 12:46:31|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|7|R|4|424|2013-12-22|2022-01-30|0.89|1.03|16%|0.066304964539|423|1.09969339182|0|0|0|0|0|0 2022-01-30 12:46:32|WEEKLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|7|R|4|374|2014-12-07|2022-01-30|4.484|1.99|-56%|-0.0683806970509|373|3.29980051231|0|0|0|0|0|0 2022-01-30 12:46:33|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|7|R|4|350|2015-05-24|2022-01-30|1.0996|2.2|100%|0.365051575931|349|1.64575161815|0|0|0|0|0|0 2022-01-30 12:46:34|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|7|R|4|60|2020-12-13|2022-01-30|2.1|2|-5%|-0.0458474576271|59|2.15333332221|0|0|0|0|0|0 2022-01-30 12:46:34|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|S|7|R|4|647|2009-09-13|2022-01-30|2.9|5.04|74%|0.13156501548|646|4.23321502139|0|0|0|0|0|0 2022-01-30 12:46:35|WEEKLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|7|R|4|72|2020-09-20|2022-01-30|31.6|22.69|-28%|-0.330084507042|71|23.0775000784|0|0|0|0|0|0 2022-01-30 12:46:35|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|7|R|4|760|2007-05-13|2022-01-30|1.21|0.43|-64%|0.655831357049|759|0.395289926735|0|0|0|0|0|0 2022-01-30 12:46:37|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|7|R|4|1067|2001-08-12|2022-01-30|0.915|1.465|60%|0.143350844278|1066|1.40517900687|0|0|0|0|0|0 2022-01-30 12:46:38|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|7|R|4|753|2007-07-01|2022-01-30|0.46|0.24|-48%|0.274449468085|752|0.611693225247|0|0|0|0|0|0 2022-01-30 12:46:39|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|7|R|4|885|2004-12-12|2022-01-30|0.968|0.77|-20%|0.242131221719|884|0.973886769732|0|0|0|0|0|0 2022-01-30 12:46:40|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|7|R|4|1522|1992-11-15|2022-01-30|0.85|0.265|-69%|0.455737015122|1521|0.277548620707|0|0|0|0|0|0 2022-01-30 12:46:41|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|332|2015-08-23|2022-01-30|0.34|1.445|325%|0.966643504532|331|1.34581709523|0|0|0|0|0|0 2022-01-30 12:46:42|WEEKLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|7|R|4|1607|1984-04-08|2022-01-30|0.456|0.645|41%|0.667223536737|1606|0.685627880231|0|0|0|0|0|0 2022-01-30 12:46:43|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|7|R|4|785|2006-09-03|2022-01-30|0.41|0.42|2%|0.550987244898|784|0.536249171318|0|0|0|0|0|0 2022-01-30 12:46:44|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|7|R|4|1038|2002-03-17|2022-01-30|0.16|0.3|88%|0.276513018322|1037|0.368973184556|0|0|0|0|0|0 2022-01-30 12:46:45|WEEKLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|7|R|4|131|2019-08-04|2022-01-30|2.39|2.34|-2%|1.20435384615|130|5.12553437657|0|0|0|0|0|0 2022-01-30 12:46:46|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|7|R|4|1114|2000-10-01|2022-01-30|0.83|1.05|27%|0.290303683738|1113|0.817964092205|0|0|0|0|0|0 2022-01-30 12:46:48|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|7|R|4|810|2006-07-30|2022-01-30|1.72|0.845|-51%|1.18712978986|809|1.22884946035|0|0|0|0|0|0 2022-01-30 12:46:48|WEEKLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|7|R|4|451|2013-06-16|2022-01-30|6.28|7.2|15%|0.167433333333|450|5.93230600235|0|0|0|0|0|0 2022-01-30 12:46:49|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|7|R|4|644|2009-08-16|2022-01-30|0.42|1.86|343%|0.583021772939|643|2.16541149007|0|0|0|0|0|0 2022-01-30 12:46:50|WEEKLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|7|R|4|627|2010-01-10|2022-01-30|0.68|1.125|65%|0.534670926518|626|0.835222488504|0|0|0|0|0|0 2022-01-30 12:46:50|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|7|R|4|1399|1994-09-04|2022-01-30|0.72|5.11|610%|0.258852646638|1398|3.28222444345|0|0|0|0|0|0 2022-01-30 12:46:52|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|7|R|4|641|2009-10-18|2022-01-30|0.25|0.215|-14%|0.4255328125|640|0.150254024945|0|0|0|0|0|0 2022-01-30 12:46:53|WEEKLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|0|0|0|0|0|0 2022-01-30 12:46:54|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|7|R|4|1751|1982-04-11|2022-01-30|33.894|0.415|-99%|0.383194285714|1750|11.0086853279|0|0|0|0|0|0 2022-01-30 12:46:55|WEEKLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|7|R|4|187|2018-07-08|2022-01-30|1.15|0.7|-39%|0.746080645161|186|1.35719251306|0|0|0|0|0|0 2022-01-30 12:46:55|WEEKLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|7|R|4|547|2009-12-13|2020-09-20|0.12|0.245|104%|0.784467032967|546|0.201405849509|0|0|0|0|0|0 2022-01-30 12:46:57|WEEKLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|0|0|0|0|0|0 2022-01-30 12:46:58|WEEKLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|7|R|4|852|2003-12-14|2020-04-12|2.036|0.086|-96%|-0.13782373678|851|0.68241197099|0|0|0|0|0|0 2022-01-30 12:46:59|WEEKLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|7|R|4|286|2014-08-17|2020-02-02|1.932|0.79|-59%|0.0343087719298|285|3.42270630369|0|0|0|0|0|0 2022-01-30 15:00:09|DAILY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|58.65|79.14|35%|0.0871912045889|523|78.751526818|0|0|0|103|0|0 2022-01-30 15:00:11|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|334.43|518.16|55%|0.115313575526|523|489.262701311|0|0|0|103|0|0 2022-01-30 15:00:11|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|170.32|199.27|17%|0.0540401529637|523|178.030629791|0|0|0|103|0|0 2022-01-30 15:00:12|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|283.68|463.96|64%|0.156499043977|523|463.520505949|0|0|0|103|0|0 2022-01-30 15:00:13|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1368.6801|2667.02|95%|0.148091778203|523|2007.5528455|0|0|0|103|0|0 2022-01-30 15:00:13|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1367.37|2665.79|95%|0.147778202677|523|2021.32227052|0|0|0|103|0|0 2022-01-30 15:00:15|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|1898.01|2879.5601|52%|0.100390057361|523|3015.48032268|0|0|0|103|0|0 2022-01-30 15:00:15|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|49.1|105.24|114%|0.200617590822|523|84.9486163918|0|0|0|103|0|0 2022-01-30 15:00:16|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|93.46|90.13|-4%|0.00994072657744|523|85.6170420465|0|0|0|103|0|0 2022-01-30 15:00:17|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|240.1|229.14|-5%|0.00900956022945|523|231.221870597|0|0|0|103|0|0 2022-01-30 15:00:17|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|120.43|158.63|32%|0.0847399617591|523|141.966412348|0|0|0|103|0|0 2022-01-30 15:00:19|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|259.59|322.77|24%|0.0726175908222|523|328.308921202|0|0|0|103|0|0 2022-01-30 15:00:20|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|75.0875|170.33|127%|0.18437667304|523|119.989484656|0|0|0|103|0|0 2022-01-30 15:00:20|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|62.2|132.45|113%|0.199437858509|523|98.4556966156|0|0|0|103|0|0 2022-01-30 15:00:21|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|S|0|R|4|524|2020-01-02|2022-01-28|302.83|644.97|113%|0.182430210325|523|531.297413309|0|0|0|103|0|0 2022-01-30 15:00:22|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|122.88|319.17|160%|0.224936902486|523|240.299675628|0|0|0|103|0|0 2022-01-30 15:00:23|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|187.83|239.54|28%|0.0837705544933|523|256.676622231|0|0|0|103|0|0 2022-01-30 15:00:24|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-28|138.22|146.53|6%|0.0621319311663|523|159.63328261|0|0|0|103|0|0 2022-01-30 15:00:24|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|523|2020-01-02|2022-01-28|294.24|225.21|-23%|0.0133007662835|522|285.313212407|0|0|0|102|0|0 2022-01-30 15:00:25|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|2074.5801|2412.9399|16%|0.0656271510516|523|2030.85015357|0|0|0|103|0|0 2022-01-30 15:00:26|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|322.39|560.1|74%|0.140258126195|523|414.563607485|0|0|0|103|0|0 2022-01-30 15:00:27|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|71.44|145.42|104%|0.168403441683|523|122.681383468|0|0|0|103|0|0 2022-01-30 15:00:28|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|143.88|184.53|28%|0.0777399617591|523|148.869952486|0|0|0|103|0|0 2022-01-30 15:00:29|DAILY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|73.62|91.39|24%|0.0555181644359|523|74.4885878527|0|0|0|103|0|0 2022-01-30 15:00:29|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|490.43|590.47|20%|0.0539598470363|523|619.867021866|0|0|0|103|0|0 2022-01-30 15:00:30|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|112.26|119.31|6%|0.0284397705545|523|116.836927545|0|0|0|103|0|0 2022-01-30 15:00:32|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|270.79|386.31|43%|0.0998508604207|523|335.629914408|0|0|0|103|0|0 2022-01-30 15:00:32|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|48.42|55.61|15%|0.0471854684512|523|48.5790266809|0|0|0|103|0|0 2022-01-30 15:00:33|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|61.92|84.44|36%|0.0867131931166|523|70.665314951|0|0|0|103|0|0 2022-01-30 15:00:34|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|45.37|49.72|10%|0.0375506692161|523|48.9114694377|0|0|0|103|0|0 2022-01-30 15:00:34|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|93.48|125.42|34%|0.0812045889101|523|114.739160225|0|0|0|103|0|0 2022-01-30 15:00:36|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|291.49|492.43|69%|0.112325047801|523|379.947805274|0|0|0|103|0|0 2022-01-30 15:00:36|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|49.44|168.9|242%|0.301250478011|523|167.783501989|0|0|0|103|0|0 2022-01-30 15:00:37|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.4|34.43|41%|0.0912141491396|523|28.9771755615|0|0|0|103|0|0 2022-01-30 15:00:38|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|219.38|413.39|88%|0.166382409178|523|405.171059645|0|0|0|103|0|0 2022-01-30 15:00:38|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|75.9|117.29|55%|0.167437858509|523|199.121221353|0|0|0|103|0|0 2022-01-30 15:00:40|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|93.78|128.49|37%|0.0945602294455|523|100.870372277|0|0|0|103|0|0 2022-01-30 15:00:41|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|36.3|57.54|59%|0.11320458891|523|56.1913740981|0|0|0|103|0|0 2022-01-30 15:00:41|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|107.34|131.92|23%|0.0586749521989|523|130.629942727|0|0|0|103|0|0 2022-01-30 15:00:42|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|45.43|57.33|26%|0.070621414914|523|43.9625286765|0|0|0|103|0|0 2022-01-30 15:00:43|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.23|55.83|50%|0.0963632887189|523|47.9089694715|0|0|0|103|0|0 2022-01-30 15:00:44|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|115.52|104.89|-9%|0.00933460803059|523|108.041345363|0|0|0|103|0|0 2022-01-30 15:00:45|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.07|40.1|8%|0.0505908221797|523|33.0894370334|0|0|0|103|0|0 2022-01-30 15:00:46|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|36.46|36.71|1%|0.0346252390057|523|31.8552481564|0|0|0|103|0|0 2022-01-30 15:00:46|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|65.23|68.86|6%|0.0276367112811|523|68.3081203563|0|0|0|103|0|0 2022-01-30 15:00:47|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|180.79|201.99|12%|0.0444359464627|523|191.546736448|0|0|0|103|0|0 2022-01-30 15:00:49|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|265.02|489.05|85%|0.142455066922|523|468.308320577|0|0|0|103|0|0 2022-01-30 15:00:49|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|327|331.96|2%|0.0380630975143|523|374.48145035|0|0|0|103|0|0 2022-01-30 15:00:50|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|85.97|74.23|-14%|-0.00118546845124|523|83.0289790394|0|0|0|103|0|0 2022-01-30 15:00:50|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|60.84|47.73|-22%|-0.00834990439771|523|55.2869274052|0|0|0|103|0|0 2022-01-30 15:00:51|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|266.16|534.82|101%|0.164007648184|523|404.519006569|0|0|0|103|0|0 2022-01-30 15:00:53|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|199.0865|271.79|37%|0.0880975143403|523|258.094457044|0|0|0|103|0|0 2022-01-30 15:00:53|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|37.73|69.34|84%|0.164896749522|523|70.453330171|0|0|0|103|0|0 2022-01-30 15:00:54|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|28.74|37.64|31%|0.0684646271511|523|31.6583397843|0|0|0|103|0|0 2022-01-30 15:00:55|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|182.57|366.65|101%|0.18607456979|523|268.441421611|0|0|0|103|0|0 2022-01-30 15:00:55|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.61|36.05|14%|0.0479713193117|523|34.4656583662|0|0|0|103|0|0 2022-01-30 15:00:57|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|297.89|561.14|88%|0.178982791587|523|474.187270361|0|0|0|103|0|0 2022-01-30 15:00:58|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|233.42|315.91|35%|0.0936061185468|523|331.576879894|0|0|0|103|0|0 2022-01-30 15:00:58|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|151.49|159.38|5%|0.0618565965583|523|125.966020897|0|0|0|103|0|0 2022-01-30 15:00:59|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.375|66.32|142%|0.218112810707|523|46.9932728869|0|0|0|103|0|0 2022-01-30 15:00:59|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|84.19|109.22|30%|0.0972485659656|523|123.602538276|0|0|0|103|0|0 2022-01-30 15:01:01|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|610.19|1048.63|72%|0.161231357553|523|1265.08077298|0|0|0|103|0|0 2022-01-30 15:01:02|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|209.78|301.71|44%|0.0988891013384|523|279.294160624|0|0|0|103|0|0 2022-01-30 15:01:02|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|53.8|72.22|34%|0.107017208413|523|64.7067700634|0|0|0|103|0|0 2022-01-30 15:01:03|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|55.39|79.27|43%|0.116801147228|523|67.0863264317|0|0|0|103|0|0 2022-01-30 15:01:04|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|160.62|308.26|92%|0.148143403442|523|237.092633429|0|0|0|103|0|0 2022-01-30 15:01:05|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|19.23|159.47|729%|0.567382409178|523|156.288225127|0|0|0|103|0|0 2022-01-30 15:01:06|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|54.33|66.42|22%|0.0518814531549|523|57.917862601|0|0|0|103|0|0 2022-01-30 15:01:07|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|63.7|85.31|34%|0.0731070745698|523|82.7643702631|0|0|0|103|0|0 2022-01-30 15:01:07|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|65.74|96.4|47%|0.117877629063|523|93.2419657016|0|0|0|103|0|0 2022-01-30 15:01:08|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|329.81|384.36|17%|0.0660439770554|523|502.000151947|0|0|0|103|0|0 2022-01-30 15:01:10|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|59.98|228.4|281%|0.309313575526|523|151.00786263|0|0|0|103|0|0 2022-01-30 15:01:11|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|128.54|189.45|47%|0.124652007648|523|163.236202255|0|0|0|103|0|0 2022-01-30 15:01:11|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|117.31|184.24|57%|0.133019120459|523|214.610171908|0|0|0|103|0|0 2022-01-30 15:01:12|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|437.52|643.52|47%|0.0954340344168|523|499.101297568|0|0|0|103|0|0 2022-01-30 15:01:12|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|79.51|93.66|18%|0.0500630975143|523|83.9187213155|0|0|0|103|0|0 2022-01-30 15:01:14|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|85.11|115.33|36%|0.084724665392|523|93.9341697838|0|0|0|103|0|0 2022-01-30 15:01:15|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|110.75|163.52|48%|0.114787762906|523|206.629112826|0|0|0|103|0|0 2022-01-30 15:01:15|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|29.74|25.64|-14%|0.097154875717|523|82.4418128756|0|0|0|103|0|0 2022-01-30 15:01:16|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|135.82|172.67|27%|0.0609732313576|523|144.443206161|0|0|0|103|0|0 2022-01-30 15:01:17|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|41.23|53.05|29%|0.144900573614|523|95.4958777027|0|0|0|103|0|0 2022-01-30 15:01:18|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|88.69|166.81|88%|0.159667304015|523|125.743282435|0|0|0|103|0|0 2022-01-30 15:01:19|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|373.35|624.92|67%|0.123267686424|523|547.832920802|0|0|0|103|0|0 2022-01-30 15:01:20|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|116.83|95.77|-18%|0.00328298279159|523|108.103349307|0|0|0|103|0|0 2022-01-30 15:01:20|DAILY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|112.41|127.62|14%|0.0589560229446|523|155.301870404|0|0|0|103|0|0 2022-01-30 15:01:21|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.13|6.19|-13%|-0.00156596558317|523|6.11650763213|0|0|0|103|0|0 2022-01-30 15:01:23|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|121.67|139.97|15%|0.0703059273423|523|149.684847082|0|0|0|103|0|0 2022-01-30 15:01:23|DAILY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|151.98|113.87|-25%|0.000374760994264|523|156.663101094|0|0|0|103|0|0 2022-01-30 15:01:24|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|89.35|97.21|9%|0.0413900573614|523|97.608759567|0|0|0|103|0|0 2022-01-30 15:01:25|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|142.87|296.35|107%|0.167569789675|523|239.690639365|0|0|0|103|0|0 2022-01-30 15:01:25|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|78.59|108.65|38%|0.0843996175908|523|116.731870098|0|0|0|103|0|0 2022-01-30 15:01:27|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|86.05|846.35|884%|0.548414913958|523|551.89793808|0|0|0|103|0|0 2022-01-30 15:01:27|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|129.57|177.29|37%|0.0852275334608|523|159.878921975|0|0|0|103|0|0 2022-01-30 15:01:28|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|36.97|25.33|-31%|-0.0293326959847|523|30.9350954667|0|0|0|103|0|0 2022-01-30 15:01:29|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|196.73|211.59|8%|0.0335066921606|523|210.748015251|0|0|0|103|0|0 2022-01-30 15:01:29|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|151.12|193.29|28%|0.0666634799235|523|183.95247142|0|0|0|103|0|0 2022-01-30 15:01:31|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|219.45|243.02|11%|0.0475086042065|523|228.014618357|0|0|0|103|0|0 2022-01-30 15:01:32|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|59.08|50.46|-15%|0.000219885277247|523|46.5578052579|0|0|0|103|0|0 2022-01-30 15:01:32|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|167.46|238.18|42%|0.103732313576|523|221.773234491|0|0|0|103|0|0 2022-01-30 15:01:33|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|62.38|69.84|12%|0.0400363288719|523|66.5592462307|0|0|0|103|0|0 2022-01-30 15:01:34|DAILY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|101.65|177.95|75%|0.148082217973|523|129.149313177|0|0|0|103|0|0 2022-01-30 15:01:35|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|68.72|143.81|109%|0.236091778203|523|285.458587646|0|0|0|103|0|0 2022-01-30 15:01:36|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|180|163.1|-9%|-0.00169216061185|523|173.767538362|0|0|0|103|0|0 2022-01-30 15:01:37|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|333.32|190.57|-43%|-0.0204206500956|523|210.778435307|0|0|0|103|0|0 2022-01-30 15:01:37|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|150.53|201.16|34%|0.0818871892925|523|177.05242403|0|0|0|103|0|0 2022-01-30 15:01:38|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|121.43|130.61|8%|0.0565162523901|523|97.3491985306|0|0|0|103|0|0 2022-01-30 15:01:40|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|54.99|60.84|11%|0.033240917782|523|52.3178817006|0|0|0|103|0|0 2022-01-30 15:01:40|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|234.32|347.01|48%|0.108193116635|523|288.530019105|0|0|0|103|0|0 2022-01-30 15:01:41|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|219.66|366.54|67%|0.121271510516|523|290.779102879|0|0|0|103|0|0 2022-01-30 15:01:42|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|135.42|134.5|-1%|0.0207476099426|523|129.358587833|0|0|0|103|0|0 2022-01-30 15:01:42|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|145.97|171.79|18%|0.0421510516252|523|156.115667911|0|0|0|103|0|0 2022-01-30 15:01:44|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|141.09|146.61|4%|0.0407705544933|523|131.951106778|0|0|0|103|0|0 2022-01-30 15:01:44|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|200.79|256.09|28%|0.0643231357553|523|219.258492623|0|0|0|103|0|0 2022-01-30 15:01:45|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|87.7625|80.9|-8%|-0.000328871892925|523|76.6735345971|0|0|0|103|0|0 2022-01-30 15:01:46|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|102.2|145.91|43%|0.0922887189293|523|129.290897187|0|0|0|103|0|0 2022-01-30 15:01:47|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|123.41|160.5|30%|0.0625353728489|523|134.238206019|0|0|0|103|0|0 2022-01-30 15:01:48|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|166.99|222.13|33%|0.0898087954111|523|224.206393031|0|0|0|103|0|0 2022-01-30 15:01:49|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|292.5|466.06|59%|0.115151051625|523|356.619561319|0|0|0|103|0|0 2022-01-30 15:01:49|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|61.05|52.9|-13%|-0.0192791586998|523|56.4087976936|0|0|0|103|0|0 2022-01-30 15:01:50|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|191.12|228|19%|0.058068833652|523|208.255496396|0|0|0|103|0|0 2022-01-30 15:01:51|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|118.94|137.52|16%|0.0400745697897|523|135.842328341|0|0|0|103|0|0 2022-01-30 15:01:52|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|148.2|138.63|-6%|0.0165602294455|523|151.019160045|0|0|0|103|0|0 2022-01-30 15:01:53|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|86.95|125.35|44%|0.0894053537285|523|109.544484743|0|0|0|103|0|0 2022-01-30 15:01:54|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|89.55|137.92|54%|0.0983537284895|523|103.17452272|0|0|0|103|0|0 2022-01-30 15:01:54|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|210.15|342.85|63%|0.114732313576|523|264.595744067|0|0|0|103|0|0 2022-01-30 15:01:55|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|139.61|188.16|35%|0.104764818356|523|139.940686961|0|0|0|103|0|0 2022-01-30 15:01:57|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|159.41|228.22|43%|0.0965793499044|523|172.77740461|0|0|0|103|0|0 2022-01-30 15:01:57|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|83.99|140.65|67%|0.14592543021|523|116.496812995|0|0|0|103|0|0 2022-01-30 15:01:58|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|53.35|62.35|17%|0.0661319311663|523|47.109236608|0|0|0|103|0|0 2022-01-30 15:01:59|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|85.95|137.06|59%|0.107099426386|523|119.406087417|0|0|0|103|0|0 2022-01-30 15:01:59|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|51.76|56.96|10%|0.0758393881453|523|42.7637975817|0|0|0|103|0|0 2022-01-30 15:02:01|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|231.14|277.63|20%|0.0579043977055|523|271.032748448|0|0|0|103|0|0 2022-01-30 15:02:02|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|87.64|112.17|28%|0.0676233269598|523|106.314694703|0|0|0|103|0|0 2022-01-30 15:02:02|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|68.17|52.25|-23%|0.0240363288719|523|51.1411831179|0|0|0|103|0|0 2022-01-30 15:02:03|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|72.61|206.23|184%|0.256095602294|523|145.105038068|0|0|0|103|0|0 2022-01-30 15:02:04|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|159.73|189.56|19%|0.0538393881453|523|175.395438973|0|0|0|103|0|0 2022-01-30 15:02:05|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|125.39|121.21|-3%|0.0191223709369|523|119.041469603|0|0|0|103|0|0 2022-01-30 15:02:06|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|112.48|67.6|-40%|0.0273231357553|523|77.0063549544|0|0|0|103|0|0 2022-01-30 15:02:07|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|53.63|59.31|11%|0.0369789674952|523|54.2713359367|0|0|0|103|0|0 2022-01-30 15:02:07|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|112.82|120.86|7%|0.0355105162524|523|111.446622121|0|0|0|103|0|0 2022-01-30 15:02:08|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|49.25|50.48|2%|0.021982791587|523|44.3542175985|0|0|0|103|0|0 2022-01-30 15:02:10|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|76.05|87.65|15%|0.0482045889101|523|80.2242939272|0|0|0|103|0|0 2022-01-30 15:02:10|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|29.09|15.64|-46%|0.00298470363289|523|17.8046755627|0|0|0|103|0|0 2022-01-30 15:02:11|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|125.85|177.06|41%|0.112332695985|523|132.002309275|0|0|0|103|0|0 2022-01-30 15:02:12|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|228.5|246.77|8%|0.0380133843212|523|250.681679616|0|0|0|103|0|0 2022-01-30 15:02:12|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|120.2|157.84|31%|0.0740573613767|523|151.444484667|0|0|0|103|0|0 2022-01-30 15:02:14|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|169.23|298.09|76%|0.160812619503|523|208.512900767|0|0|0|103|0|0 2022-01-30 15:02:15|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|85.08|136.8|61%|0.112971319312|523|107.187041901|0|0|0|103|0|0 2022-01-30 15:02:15|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|100.8|134.99|34%|0.0803996175908|523|114.661965705|0|0|0|103|0|0 2022-01-30 15:02:16|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|54.62|77.11|41%|0.0867399617591|523|62.4102481158|0|0|0|103|0|0 2022-01-30 15:02:17|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|300.87|442.09|47%|0.108669216061|523|332.038091179|0|0|0|103|0|0 2022-01-30 15:02:18|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|47.77|75.5|58%|0.109206500956|523|59.2568893869|0|0|0|103|0|0 2022-01-30 15:02:19|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|208.79|270.18|29%|0.0698852772467|523|230.477862147|0|0|0|103|0|0 2022-01-30 15:02:20|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.36|33.17|31%|0.244200764818|523|18.409351125|0|0|0|103|0|0 2022-01-30 15:02:20|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|5.44|6.83|26%|0.0912543021033|523|5.52305343952|0|0|0|103|0|0 2022-01-30 15:02:21|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|96.31|130.98|36%|0.122156787763|523|120.851870216|0|0|0|103|0|0 2022-01-30 15:02:23|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|46.11|75.92|65%|0.11565583174|523|52.4945038038|0|0|0|103|0|0 2022-01-30 15:02:23|DAILY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.54|30.79|-2%|0.149665391969|523|26.4134732676|0|0|0|103|0|0 2022-01-30 15:02:24|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|95.51|154.54|62%|0.111770554493|523|122.808091287|0|0|0|103|0|0 2022-01-30 15:02:25|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|132.36|151.05|14%|0.0526195028681|523|135.977480794|0|0|0|103|0|0 2022-01-30 15:02:25|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|38.86|25.21|-35%|-0.0656080305927|523|29.4042747913|0|0|0|103|0|0 2022-01-30 15:02:27|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1189.74|1951.16|64%|0.116952198853|523|1349.26931145|0|0|0|103|0|0 2022-01-30 15:02:28|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|207.24|243.36|17%|0.0591586998088|523|190.865439015|0|0|0|103|0|0 2022-01-30 15:02:28|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|129.31|199.5|54%|0.111254302103|523|164.76381644|0|0|0|103|0|0 2022-01-30 15:02:29|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.61|27.17|6%|0.0730841300191|523|20.1222519201|0|0|0|103|0|0 2022-01-30 15:02:30|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|63.88|93.5|46%|0.0937476099426|523|83.1000763624|0|0|0|103|0|0 2022-01-30 15:02:31|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|35.64|45.87|29%|0.0878413001912|523|33.8358778772|0|0|0|103|0|0 2022-01-30 15:02:32|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|50.92|58.48|15%|0.0564321223709|523|45.2122137456|0|0|0|103|0|0 2022-01-30 15:02:33|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.1351|54.65|287%|0.364954110899|523|39.0884951389|0|0|0|103|0|0 2022-01-30 15:02:33|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|85.87|85.29|-1%|0.0150554493308|523|82.5650381132|0|0|0|103|0|0 2022-01-30 15:02:34|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|272.54|255.73|-6%|0.00406883365201|523|248.35309132|0|0|0|103|0|0 2022-01-30 15:02:36|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|228.39|312.9|37%|0.0744034416826|523|241.487443036|0|0|0|103|0|0 2022-01-30 15:02:36|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|87.31|97.64|12%|0.058759082218|523|102.975515162|0|0|0|103|0|0 2022-01-30 15:02:37|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|508.98|808.14|59%|0.115768642447|523|707.375744186|0|0|0|103|0|0 2022-01-30 15:02:38|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|43.95|42.66|-3%|0.0300994263862|523|40.9060878717|0|0|0|103|0|0 2022-01-30 15:02:38|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|135.58|113.3|-16%|0.00552390057361|523|104.941240427|0|0|0|103|0|0 2022-01-30 15:02:40|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|45.33|42.74|-6%|0.0132141491396|523|39.6312404443|0|0|0|103|0|0 2022-01-30 15:02:41|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|39.22|52.47|34%|0.146521988528|523|39.3279293766|0|0|0|103|0|0 2022-01-30 15:02:41|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|63.34|64.91|2%|0.0167629063098|523|61.8827672551|0|0|0|103|0|0 2022-01-30 15:02:42|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|67.06|67.25|0%|0.0199789674952|523|70.9158587929|0|0|0|103|0|0 2022-01-30 15:02:43|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|48.49|44.22|-9%|-0.0027361376673|523|46.9443320791|0|0|0|103|0|0 2022-01-30 15:02:44|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|103.61|142.62|38%|0.121915869981|523|112.599866299|0|0|0|103|0|0 2022-01-30 15:02:45|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|38.28|57.07|49%|0.202003824092|523|38.7500382152|0|0|0|103|0|0 2022-01-30 15:02:46|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|50.09|52.63|5%|0.0372198852772|523|52.9013359638|0|0|0|103|0|0 2022-01-30 15:02:46|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|89.51|110|23%|0.0848087954111|523|109.62811066|0|0|0|103|0|0 2022-01-30 15:02:47|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|51.31|18.97|-63%|-0.0202141491396|523|22.4030152268|0|0|0|103|0|0 2022-01-30 15:02:49|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|0|R|4|526|2020-01-02|2022-01-28|119.52|116.32|-3%|0.0199771428571|525|105.988155862|0|0|20|103|1|13 2022-01-30 15:02:49|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|61.48|98.33|60%|0.134936902486|523|70.2780343667|0|0|0|103|0|0 2022-01-30 15:02:50|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|61.88|77.27|25%|0.0793575525813|523|65.7524044823|0|0|0|103|0|0 2022-01-30 15:02:51|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26.95|27.86|3%|0.0446405353728|523|22.70440842|0|0|0|103|0|0 2022-01-30 15:02:51|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|46.4|71.1|53%|0.128933078394|523|43.0948092737|0|0|0|103|0|0 2022-01-30 15:02:53|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|77.83|104.1|34%|0.0713996175908|523|90.0840361792|0|0|0|103|0|0 2022-01-30 15:02:54|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|48.23|88.91|84%|0.153328871893|523|56.5160686333|0|0|0|103|0|0 2022-01-30 15:02:54|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|858.19|1410.02|64%|0.126449330784|523|1343.66648975|0|0|0|103|0|0 2022-01-30 15:02:55|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|156.02|196.89|26%|0.0728470363289|523|153.489828226|0|0|0|103|0|0 2022-01-30 15:02:56|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|70.03|103|47%|0.0871778202677|523|84.3016031134|0|0|0|103|0|0 2022-01-30 15:02:57|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|204.94|233.45|14%|0.0591281070746|523|208.25856848|0|0|0|103|0|0 2022-01-30 15:02:58|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|105.96|117.43|11%|0.0596500956023|523|97.147557164|0|0|0|103|0|0 2022-01-30 15:02:58|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|81.23|64.69|-20%|0.00734799235182|523|61.6179389954|0|0|0|103|0|0 2022-01-30 15:02:59|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.75|51.7|27%|0.113141491396|523|37.2047519374|0|0|0|103|0|0 2022-01-30 15:03:00|DAILY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|111.67|105.55|-5%|0.0179464627151|523|122.923978937|0|0|0|103|0|0 2022-01-30 15:03:02|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|152.61|166.94|9%|0.0332122370937|523|188.206374307|0|0|0|103|0|0 2022-01-30 15:03:02|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|201.85|225.75|12%|0.0480210325048|523|194.5352575|0|0|0|103|0|0 2022-01-30 15:03:03|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|61.71|63.84|3%|0.0241223709369|523|61.2487786635|0|0|0|103|0|0 2022-01-30 15:03:03|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|68.12|83.05|22%|0.0497437858509|523|77.5151907724|0|0|0|103|0|0 2022-01-30 15:03:04|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|71.75|93.19|30%|0.117669216061|523|60.5085879282|0|0|0|103|0|0 2022-01-30 15:03:06|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|33.63|35.34|5%|0.0247265774379|523|34.4859351821|0|0|0|103|0|0 2022-01-30 15:03:06|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|65.46|89.22|36%|0.123600382409|523|51.4206678813|0|0|0|103|0|0 2022-01-30 15:03:07|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|88.86|84.63|-5%|0.00994263862333|523|77.2715076854|0|0|0|103|0|0 2022-01-30 15:03:08|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|188.3|236.05|25%|0.0674971319312|523|205.010000112|0|0|0|103|0|0 2022-01-30 15:03:08|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|323.32|385.2|19%|0.0537896749522|523|361.378855349|0|0|0|103|0|0 2022-01-30 15:03:10|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|29.99|42.12|40%|0.0979254302103|523|34.4533396532|0|0|0|103|0|0 2022-01-30 15:03:11|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.23|21.63|26%|0.0855047801147|523|18.2218702495|0|0|0|103|0|0 2022-01-30 15:03:11|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.05|8.13|-26%|0.0807724665392|523|7.28847328306|0|0|0|103|0|0 2022-01-30 15:03:12|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|141.68|180.68|28%|0.0690783938815|523|171.072729052|0|0|0|103|0|0 2022-01-30 15:03:13|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|179.32|220.99|23%|0.0636156787763|523|214.000572729|0|0|0|103|0|0 2022-01-30 15:03:14|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|74.16|109.27|47%|0.0937705544933|523|74.6514885735|0|0|0|103|0|0 2022-01-30 15:03:15|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|155.11|281.11|81%|0.130692160612|523|232.32772897|0|0|0|103|0|0 2022-01-30 15:03:16|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|112.26|138.52|23%|0.114736137667|523|116.667041895|0|0|0|103|0|0 2022-01-30 15:03:16|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|75.25|110.21|46%|0.0969923518164|523|101.218091542|0|0|0|103|0|0 2022-01-30 15:03:17|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|176.86|373.79|111%|0.172022944551|523|272.192346966|0|0|0|103|0|0 2022-01-30 15:03:19|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|59.04|38.28|-35%|-0.00613384321224|523|38.9178435529|0|0|0|103|0|0 2022-01-30 15:03:19|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|56.93|53.44|-6%|0.0177189292543|523|53.4295705875|0|0|0|103|0|0 2022-01-30 15:03:20|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.86|51.55|107%|0.259609942639|523|21.9052672049|0|0|0|103|0|0 2022-01-30 15:03:21|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|118|148.88|26%|0.0676959847036|523|146.525477009|0|0|0|103|0|0 2022-01-30 15:03:21|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|85.3|113.74|33%|0.135724665392|523|87.3593511363|0|0|0|103|0|0 2022-01-30 15:03:23|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.22|27.15|-16%|0.0273824091778|523|28.9616507647|0|0|0|103|0|0 2022-01-30 15:03:24|DAILY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.18|26.56|-12%|0.0339196940727|523|26.3455820848|0|0|0|103|0|0 2022-01-30 15:03:24|DAILY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|35.73|30.99|-13%|0.0257609942639|523|34.863167861|0|0|0|103|0|0 2022-01-30 15:03:25|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|156.54|204.33|31%|0.0649445506692|523|201.079141107|0|0|0|103|0|0 2022-01-30 15:03:26|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|81.96|79.46|-3%|0.016948374761|523|77.7027479274|0|0|0|103|0|0 2022-01-30 15:03:27|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|116.87|167.03|43%|0.0932734225621|523|131.148950533|0|0|0|103|0|0 2022-01-30 15:03:28|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|52.57|86.05|64%|0.139835564054|523|76.0610496179|0|0|0|103|0|0 2022-01-30 15:03:29|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|128.7|120.24|-7%|0.0136711281071|523|119.248320732|0|0|0|103|0|0 2022-01-30 15:03:29|DAILY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|34.37|57.19|66%|0.121944550669|523|43.1338932423|0|0|0|103|0|0 2022-01-30 15:03:30|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|90.34|104.73|16%|0.0472523900574|523|93.8658205717|0|0|0|103|0|0 2022-01-30 15:03:32|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|63.5|76.07|20%|0.0681242829828|523|65.5312976983|0|0|0|103|0|0 2022-01-30 15:03:32|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|36.76|29.66|-19%|0.0590975143403|523|27.1282251427|0|0|0|103|0|0 2022-01-30 15:03:33|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|78.67|118.18|50%|0.111240917782|523|94.2610496783|0|0|0|103|0|0 2022-01-30 15:03:34|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|95.87|156.69|63%|0.124095602294|523|124.562633594|0|0|0|103|0|0 2022-01-30 15:03:34|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|190.23|186.09|-2%|0.023292543021|523|208.429351079|0|0|0|103|0|0 2022-01-30 15:03:36|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|74.38|62.02|-17%|-0.0109904397706|523|59.8698091798|0|0|0|103|0|0 2022-01-30 15:03:37|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|77.5|104.87|35%|0.0828948374761|523|90.3451525783|0|0|0|103|0|0 2022-01-30 15:03:37|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|132.21|245.1|85%|0.144906309751|523|188.979389496|0|0|0|103|0|0 2022-01-30 15:03:38|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|77.48|90.71|17%|0.0633977055449|523|80.1737404088|0|0|0|103|0|0 2022-01-30 15:03:39|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|117.93|111.16|-6%|0.01417208413|523|104.214561069|0|0|0|103|0|0 2022-01-30 15:03:40|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|84.14|109.7|30%|0.126608030593|523|64.8101525489|0|0|0|103|0|0 2022-01-30 15:03:41|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.36|21.14|104%|0.234076481836|523|16.1269274677|0|0|0|103|0|0 2022-01-30 15:03:42|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|142.39|234.05|64%|0.120904397706|523|197.826869804|0|0|0|103|0|0 2022-01-30 15:03:42|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|579.35|707.56|22%|0.0605755258126|523|731.209181167|0|0|0|103|0|0 2022-01-30 15:03:43|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|79.77|88.89|11%|0.0497571701721|523|70.8894466735|0|0|0|103|0|0 2022-01-30 15:03:45|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|298.28|332.14|11%|0.0501854684512|523|276.693053122|0|0|0|103|0|0 2022-01-30 15:03:45|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|206.26|303.79|47%|0.098120458891|523|260.3276714|0|0|0|103|0|0 2022-01-30 15:03:46|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|278.15|280.75|1%|0.0312122370937|523|240.304828382|0|0|0|103|0|0 2022-01-30 15:03:47|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|83.23|87.21|5%|0.0325009560229|523|85.9527863146|0|0|0|103|0|0 2022-01-30 15:03:47|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|110.98|174.36|57%|0.15021414914|523|129.5160115|0|0|0|103|0|0 2022-01-30 15:03:49|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|78.35|113.1|44%|0.0854053537285|523|99.1384540005|0|0|0|103|0|0 2022-01-30 15:03:50|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|104.73|196.91|88%|0.142145315488|523|135.344102991|0|0|0|103|0|0 2022-01-30 15:03:50|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|70.9|75.28|6%|0.0475105162524|523|51.9512404668|0|0|0|103|0|0 2022-01-30 15:03:51|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|140.76|199.51|42%|0.0912944550669|523|171.463740414|0|0|0|103|0|0 2022-01-30 15:03:52|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|125.28|125.45|0%|0.0498833652008|523|102.687309236|0|0|0|103|0|0 2022-01-30 15:03:53|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|155.1|244.78|58%|0.120900573614|523|227.353549229|0|0|0|103|0|0 2022-01-30 15:03:54|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|139.9|117.4|-16%|-0.006|523|135.391927428|0|0|0|103|0|0 2022-01-30 15:03:55|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.02|44.47|43%|0.131309751434|523|31.2053053379|0|0|0|103|0|0 2022-01-30 15:03:55|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|47.53|41.75|-12%|0.00682026768642|523|37.0758587313|0|0|0|103|0|0 2022-01-30 15:03:56|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|50.68|32.57|-36%|-0.0358852772467|523|34.9560496243|0|0|0|103|0|0 2022-01-30 15:03:58|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.16|21.24|11%|0.182009560229|523|16.0948091372|0|0|0|103|0|0 2022-01-30 15:03:58|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|99.88|108.5|9%|0.0492619502868|523|103.873454101|0|0|0|103|0|0 2022-01-30 15:03:59|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|38.09|44.43|17%|0.0897992351816|523|43.0254388948|0|0|0|103|0|0 2022-01-30 15:04:00|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.42|19.54|107%|0.18895793499|523|11.0624999873|0|0|0|103|0|0 2022-01-30 15:04:00|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|77.55|69.71|-10%|0.00682217973231|523|70.182347203|0|0|0|103|0|0 2022-01-30 15:04:02|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|65.81|92.5|41%|0.10440917782|523|84.3179007305|0|0|0|103|0|0 2022-01-30 15:04:03|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.61|31.23|22%|0.0791147227533|523|26.396774767|0|0|0|103|0|0 2022-01-30 15:04:03|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.2|36.04|173%|0.267070745698|523|25.5478053739|0|0|0|103|0|0 2022-01-30 15:04:04|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.28|17.77|3%|0.117101338432|523|20.6554771043|0|0|0|103|0|0 2022-01-30 15:04:05|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|98.34|121.25|23%|0.0588011472275|523|120.238072439|0|0|0|103|0|0 2022-01-30 15:04:06|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|156.04|287.6|84%|0.150116634799|523|195.033549433|0|0|0|103|0|0 2022-01-30 15:04:07|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|178.43|212.82|19%|0.0523900573614|523|170.397023019|0|0|0|103|0|0 2022-01-30 15:04:08|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|95.44|92.1|-3%|0.0419005736138|523|84.4573473166|0|0|0|103|0|0 2022-01-30 15:04:08|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|52.13|69.38|33%|0.0675430210325|523|60.1385687107|0|0|0|103|0|0 2022-01-30 15:04:09|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.38|50.24|34%|0.10810707457|523|43.6971946563|0|0|0|103|0|0 2022-01-30 15:04:11|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|105.81|130.33|23%|0.0707093690249|523|107.189122025|0|0|0|103|0|0 2022-01-30 15:04:11|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|185.67|147.33|-21%|-0.00493307839388|523|176.268205963|0|0|0|103|0|0 2022-01-30 15:04:12|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|105.56|102.04|-3%|0.0263766730402|523|90.756679564|0|0|0|103|0|0 2022-01-30 15:04:12|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.38|19.92|30%|0.132963671128|523|13.783501909|0|0|0|103|0|0 2022-01-30 15:04:13|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.48|22.47|-4%|0.0362275334608|523|20.1552099253|0|0|0|103|0|0 2022-01-30 15:04:15|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.68|31.36|27%|0.153669216061|523|18.5299045757|0|0|0|103|0|0 2022-01-30 15:04:16|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.57|15.67|8%|0.0709942638623|523|15.7392175771|0|0|0|103|0|0 2022-01-30 15:04:16|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.09|33.74|-9%|0.0559254302103|523|34.3938740173|0|0|0|103|0|0 2022-01-30 15:04:17|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|60.95|71.2|17%|0.0790095602294|523|54.3202481233|0|0|0|103|0|0 2022-01-30 15:04:18|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|105.33|89.97|-15%|0.00476481835564|523|89.023253965|0|0|0|103|0|0 2022-01-30 15:04:19|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|147.49|236.61|60%|0.133118546845|523|174.545763336|0|0|0|103|0|0 2022-01-30 15:04:20|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|33.68|34.94|4%|0.044776290631|523|31.2229580697|0|0|0|103|0|0 2022-01-30 15:04:21|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|45.27|28.44|-37%|0.0272963671128|523|25.6684542048|0|0|0|103|0|0 2022-01-30 15:04:21|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|67.12|75.7|13%|0.0484913957935|523|68.3903816966|0|0|0|103|0|0 2022-01-30 15:04:22|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|143.96|196.83|37%|0.0755965583174|523|157.617118559|0|0|0|103|0|0 2022-01-30 15:04:24|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|67.72|91|34%|0.138349904398|523|62.4940076966|0|0|0|103|0|0 2022-01-30 15:04:24|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.17|16.13|-0%|0.0369349904398|523|12.8995992373|0|0|0|103|0|0 2022-01-30 15:04:25|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|111.45|143.39|29%|0.0827265774379|523|109.584198537|0|0|0|103|0|0 2022-01-30 15:04:26|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|52.07|70.02|34%|0.0858470363289|523|65.4558014324|0|0|0|103|0|0 2022-01-30 15:04:26|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|44.31|47.23|7%|0.0249770554493|523|47.0751526156|0|0|0|103|0|0 2022-01-30 15:04:28|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.23|16.78|-8%|0.0392217973231|523|14.6885496314|0|0|0|103|0|0 2022-01-30 15:04:29|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.79|36.3|75%|0.145349904398|523|25.0108778368|0|0|0|103|0|0 2022-01-30 15:04:29|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|363.24|386.18|6%|0.0454569789675|523|403.98269036|0|0|0|103|0|0 2022-01-30 15:04:30|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.99|15.18|1%|0.054068833652|523|12.9484160411|0|0|0|103|0|0 2022-01-30 15:04:30|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|92.67|124.35|34%|0.0734913957935|523|108.825572589|0|0|0|103|0|0 2022-01-30 15:04:32|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|127.55|130.71|2%|0.0287609942639|523|131.991507406|0|0|0|103|0|0 2022-01-30 15:04:33|DAILY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|75.79|114.51|51%|0.10324665392|523|94.7782823766|0|0|0|103|0|0 2022-01-30 15:04:33|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|181.68|231.75|28%|0.0666577437859|523|204.269389466|0|0|0|103|0|0 2022-01-30 15:04:34|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|36.88|55.12|49%|0.110009560229|523|42.868435139|0|0|0|103|0|0 2022-01-30 15:04:35|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|45.52|47.18|4%|0.0385315487572|523|47.1828625475|0|0|0|103|0|0 2022-01-30 15:04:36|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.99|21.72|21%|0.103615678776|523|18.808702275|0|0|0|103|0|0 2022-01-30 15:04:37|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.71|35.19|55%|0.124147227533|523|26.280935211|0|0|0|103|0|0 2022-01-30 15:04:38|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|146.48|144.34|-1%|0.0403804971319|523|177.342271077|0|0|0|103|0|0 2022-01-30 15:04:39|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.41|45|48%|0.103359464627|523|35.344847337|0|0|0|103|0|0 2022-01-30 15:04:39|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|90.27|128.1|42%|0.0906195028681|523|111.9256872|0|0|0|103|0|0 2022-01-30 15:04:41|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|117.52|191.9|63%|0.117036328872|523|147.068349401|0|0|0|103|0|0 2022-01-30 15:04:41|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.77|35.55|63%|0.132959847036|523|26.5356487973|0|0|0|103|0|0 2022-01-30 15:04:42|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|102.14|140.52|38%|0.0758374760994|523|119.907347352|0|0|0|103|0|0 2022-01-30 15:04:43|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|41.4|72.16|74%|0.128657743786|523|53.296068763|0|0|0|103|0|0 2022-01-30 15:04:43|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.71|33.63|36%|0.0789292543021|523|25.5330916143|0|0|0|103|0|0 2022-01-30 15:04:45|DAILY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|492|2020-01-02|2021-12-13|155.45|293.59|89%|0.163075356415|491|215.294552811|0|0|0|97|0|0 2022-01-30 15:04:46|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|67.64|65.26|-4%|0.0062447418738|523|64.1280531774|0|0|0|103|0|0 2022-01-30 15:04:46|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.26|25.13|24%|0.106738049713|523|17.7199045775|0|0|0|103|0|0 2022-01-30 15:04:47|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|135.83|138.92|2%|0.016776290631|523|138.091259803|0|0|0|103|0|0 2022-01-30 15:04:48|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.6|24.2|23%|0.104187380497|523|17.2998282518|0|0|0|103|0|0 2022-01-30 15:04:49|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.04|17.2|-18%|-0.00114531548757|523|16.0722137535|0|0|0|103|0|0 2022-01-30 15:04:50|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|29.37|68.19|132%|0.196749521989|523|46.5695610665|0|0|0|103|0|0 2022-01-30 15:04:51|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|49.11|60.16|23%|0.16352581262|523|40.4316412584|0|0|0|103|0|0 2022-01-30 15:04:51|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|28.66|43.47|52%|0.100252390057|523|36.0198282067|0|0|0|103|0|0 2022-01-30 15:04:52|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|203.31|218.67|8%|0.0348355640535|523|201.163206057|0|0|0|103|0|0 2022-01-30 15:04:54|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|167.48|270.08|61%|0.122707456979|523|226.50709886|0|0|0|103|0|0 2022-01-30 15:04:54|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|50.34|38.62|-23%|0.00182791586998|523|42.8407251416|0|0|0|103|0|0 2022-01-30 15:04:55|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|55.81|93.42|67%|0.156839388145|523|82.8837785284|0|0|0|103|0|0 2022-01-30 15:04:56|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|59.75|68.57|15%|0.127370936902|523|52.9348092334|0|0|0|103|0|0 2022-01-30 15:04:56|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|35.8|54.17|51%|0.127261950287|523|39.7203148667|0|0|0|103|0|0 2022-01-30 15:04:58|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|399.37|393.15|-2%|0.0175736137667|523|369.526603873|0|0|0|103|0|0 2022-01-30 15:04:59|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|52.96|58.89|11%|0.0582963671128|523|47.0523282153|0|0|0|103|0|0 2022-01-30 15:04:59|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|120.46|234.99|95%|0.159973231358|523|170.952404808|0|0|0|103|0|0 2022-01-30 15:05:00|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.92|12.14|-6%|0.0409502868069|523|11.8030152739|0|0|0|103|0|0 2022-01-30 15:05:01|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|93.86|96.08|2%|0.0619961759082|523|85.6580916834|0|0|0|103|0|0 2022-01-30 15:05:02|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|171.07|172.07|1%|0.0510535372849|523|134.350553454|0|0|0|103|0|0 2022-01-30 15:05:03|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.57|16.85|-31%|0.0650019120459|523|13.5746755573|0|0|0|103|0|0 2022-01-30 15:05:04|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.52|25.44|54%|0.21292543021|523|14.8342938824|0|0|0|103|0|0 2022-01-30 15:05:04|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.68|19.84|45%|0.195632887189|523|9.7434923708|0|0|0|103|0|0 2022-01-30 15:05:05|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|61.91|71.8|16%|0.106611854685|523|48.3745992529|0|0|0|103|0|0 2022-01-30 15:05:07|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|112.05|150.27|34%|0.0719426386233|523|126.767901049|0|0|0|103|0|0 2022-01-30 15:05:07|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|276.61|382.83|38%|0.0994168260038|523|298.984026319|0|0|0|103|0|0 2022-01-30 15:05:08|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|48.27|62.6|30%|0.0716864244742|523|55.4008970079|0|0|0|103|0|0 2022-01-30 15:05:09|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|303.39|382.51|26%|0.0758833652008|523|334.576260516|0|0|0|103|0|0 2022-01-30 15:05:09|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|13.29|20.9|57%|0.123271510516|523|16.3072519084|0|0|0|103|0|0 2022-01-30 15:05:11|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|83.77|98.23|17%|0.0475564053537|523|88.0029197358|0|0|0|103|0|0 2022-01-30 15:05:12|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|138.69|258.21|86%|0.14340917782|523|178.376106655|0|0|0|103|0|0 2022-01-30 15:05:12|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|114.56|103.13|-10%|0.000483747609943|523|112.362862405|0|0|0|103|0|0 2022-01-30 15:05:13|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|51.62|66.06|28%|0.0886998087954|523|50.8296564918|0|0|0|103|0|0 2022-01-30 15:05:14|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|805.06|1430.53|78%|0.131709369025|523|1138.31276662|0|0|0|103|0|0 2022-01-30 15:05:15|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|33.66|41.63|24%|0.14534416826|523|31.6117556778|0|0|0|103|0|0 2022-01-30 15:05:16|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|129.61|204.76|58%|0.11220458891|523|148.907614526|0|0|0|103|0|0 2022-01-30 15:05:17|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|134.79|151.24|12%|0.0872084130019|523|145.737481154|0|0|0|103|0|0 2022-01-30 15:05:17|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|53.54|48.21|-10%|0.00976673040153|523|45.9734160372|0|0|0|103|0|0 2022-01-30 15:05:18|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|241.72|336.51|39%|0.0921242829828|523|307.130534747|0|0|0|103|0|0 2022-01-30 15:05:20|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|52.04|101.8|96%|0.166980879541|523|70.9394276524|0|0|0|103|0|0 2022-01-30 15:05:20|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.43|39.77|86%|0.196443594646|523|25.4584542449|0|0|0|103|0|0 2022-01-30 15:05:21|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|161.63|227.12|41%|0.0879254302103|523|188.011049693|0|0|0|103|0|0 2022-01-30 15:05:22|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|107.82|174.66|62%|0.113894837476|523|148.30757607|0|0|0|103|0|0 2022-01-30 15:05:22|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.65|16.47|21%|0.110380497132|523|13.7854961939|0|0|0|103|0|0 2022-01-30 15:05:24|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|62.77|86.37|38%|0.0964588910134|523|64.8853721764|0|0|0|103|0|0 2022-01-30 15:05:25|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.08|23|21%|0.0760325047801|523|21.0259827894|0|0|0|103|0|0 2022-01-30 15:05:25|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|43.22|59.86|39%|0.0902638623327|523|59.3159731654|0|0|0|103|0|0 2022-01-30 15:05:26|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.81|21.76|47%|0.105847036329|523|18.3868034377|0|0|0|103|0|0 2022-01-30 15:05:27|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.44|21.76|51%|0.109332695985|523|18.71464694|0|0|0|103|0|0 2022-01-30 15:05:28|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|59.66|72.5|22%|0.0597265774379|523|73.7146373851|0|0|0|103|0|0 2022-01-30 15:05:29|DAILY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.12|18.3|-9%|0.0235793499044|523|19.5272709759|0|0|0|103|0|0 2022-01-30 15:05:30|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.18|29.27|8%|0.0372084130019|523|24.7058778428|0|0|0|103|0|0 2022-01-30 15:05:30|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.11|21.85|-46%|0.00962715105163|523|27.0884733582|0|0|0|103|0|0 2022-01-30 15:05:31|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|196.8|271.99|38%|0.0887782026769|523|232.899961777|0|0|0|103|0|0 2022-01-30 15:05:33|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|107.58|115.64|7%|0.047776290631|523|99.1665460281|0|0|0|103|0|0 2022-01-30 15:05:33|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|355.7|380.2|7%|0.0321816443595|523|340.184866112|0|0|0|103|0|0 2022-01-30 15:05:34|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.0334|25.64|71%|0.123200764818|523|22.3127108858|0|0|0|103|0|0 2022-01-30 15:05:35|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|58.83|19.56|-67%|-0.0106252390057|523|24.5282061127|0|0|0|103|0|0 2022-01-30 15:05:35|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.26|16.77|-34%|0.0201739961759|523|13.9721755708|0|0|0|103|0|0 2022-01-30 15:05:37|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|38.8|39.9|3%|0.0417896749522|523|36.5387595701|0|0|0|103|0|0 2022-01-30 15:05:38|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|55.12|99.79|81%|0.155797323136|523|70.342786141|0|0|0|103|0|0 2022-01-30 15:05:38|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.58|37.57|-12%|0.13958126195|523|23.6615458299|0|0|0|103|0|0 2022-01-30 15:05:39|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|79.87|74.63|-7%|0.0163021032505|523|66.8005151603|0|0|0|103|0|0 2022-01-30 15:05:40|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|75.71|59.29|-22%|0.0532179732314|523|46.6704198659|0|0|0|103|0|0 2022-01-30 15:05:41|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|53.95|80.48|49%|0.100147227533|523|68.97280546|0|0|0|103|0|0 2022-01-30 15:05:42|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|110.72|145.55|31%|0.07717208413|523|122.749160548|0|0|0|103|0|0 2022-01-30 15:05:43|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|209.77|308.56|47%|0.115128107075|523|251.602538349|0|0|0|103|0|0 2022-01-30 15:05:43|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.43|28.33|39%|0.105936902486|523|27.5647137911|0|0|0|103|0|0 2022-01-30 15:05:44|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|46.42|63.15|36%|0.0877323135755|523|55.7441984752|0|0|0|103|0|0 2022-01-30 15:05:46|DAILY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.76|19.66|17%|0.0817896749522|523|14.8995324255|0|0|0|103|0|0 2022-01-30 15:05:46|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|98.86|169.43|71%|0.125158699809|523|134.833301661|0|0|0|103|0|0 2022-01-30 15:05:47|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|51.29|37.91|-26%|-0.0262810707457|523|47.0636640723|0|0|0|103|0|0 2022-01-30 15:05:48|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.1|54.33|46%|0.0925143403442|523|39.1152099507|0|0|0|103|0|0 2022-01-30 15:05:48|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.85|12.69|17%|0.0936080305927|523|11.0697137354|0|0|0|103|0|0 2022-01-30 15:05:50|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|85.19|103.52|22%|0.0557724665392|523|86.2042937825|0|0|0|103|0|0 2022-01-30 15:05:51|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|112.2|84.25|-25%|0.00422562141491|523|73.165095453|0|0|0|103|0|0 2022-01-30 15:05:51|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|88.71|70.84|-20%|-0.0189866156788|523|78.8415460295|0|0|0|103|0|0 2022-01-30 15:05:52|DAILY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|152.34|215.37|41%|0.142791586998|523|132.417118444|0|0|0|103|0|0 2022-01-30 15:05:53|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|160.37|208.22|30%|0.0891166347992|523|154.744484734|0|0|0|103|0|0 2022-01-30 15:05:54|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|131.6|154.83|18%|0.0547954110899|523|138.442767296|0|0|0|103|0|0 2022-01-30 15:05:55|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|35.42|29.68|-16%|-0.00965009560229|523|28.5642556817|0|0|0|103|0|0 2022-01-30 15:05:56|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|55.73|72.1|29%|0.0985984703633|523|54.0254294526|0|0|0|103|0|0 2022-01-30 15:05:56|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|74.33|108.72|46%|0.090292543021|523|90.708206002|0|0|0|103|0|0 2022-01-30 15:05:57|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|88.4|155.07|75%|0.131940726577|523|111.248664113|0|0|0|103|0|0 2022-01-30 15:05:59|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|94.84|110.19|16%|0.0792103250478|523|85.5109351573|0|0|0|103|0|0 2022-01-30 15:05:59|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|58.71|66.03|12%|0.041673040153|523|57.8409541181|0|0|0|103|0|0 2022-01-30 15:06:00|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|211.42|360.57|71%|0.118602294455|523|254.447805623|0|0|0|103|0|0 2022-01-30 15:06:01|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|38.68|51.25|32%|0.108078393881|523|45.534847285|0|0|0|103|0|0 2022-01-30 15:06:01|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|105.35|93.04|-12%|0.0720707456979|523|85.5525191358|0|0|0|103|0|0 2022-01-30 15:06:03|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|115.96|129.46|12%|0.0665793499044|523|146.867795537|0|0|0|103|0|0 2022-01-30 15:06:04|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|41.09|98.5|140%|0.200963671128|523|73.1097137837|0|0|0|103|0|0 2022-01-30 15:06:04|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|105.73|134.85|28%|0.0680305927342|523|126.166641366|0|0|0|103|0|0 2022-01-30 15:06:05|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|118.79|109.29|-8%|0.0339866156788|523|101.471832115|0|0|0|103|0|0 2022-01-30 15:06:06|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.41|19.43|341%|0.411281070746|523|10.7795038|0|0|0|103|0|0 2022-01-30 15:06:07|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|60.52|104.09|72%|0.141736137667|523|70.9255103701|0|0|0|103|0|0 2022-01-30 15:06:08|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|90.32|90.33|0%|0.0364837476099|523|75.2954772119|0|0|0|103|0|0 2022-01-30 15:06:09|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|72.48|69.49|-4%|0.0296596558317|523|64.8594656646|0|0|0|103|0|0 2022-01-30 15:06:09|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|61.68|71.19|15%|0.0787456978967|523|55.4072996533|0|0|0|103|0|0 2022-01-30 15:06:10|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.09|23.1|35%|0.116739961759|523|17.0290839727|0|0|0|103|0|0 2022-01-30 15:06:12|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|89.83|126.58|41%|0.0804971319312|523|102.336583975|0|0|0|103|0|0 2022-01-30 15:06:12|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|156.11|216.12|38%|0.0920133843212|523|207.834179507|0|0|0|103|0|0 2022-01-30 15:06:13|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|63.75|110.29|73%|0.135780114723|523|74.4076718702|0|0|0|103|0|0 2022-01-30 15:06:14|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|205.64|284.6|38%|0.0906309751434|523|254.007290498|0|0|0|103|0|0 2022-01-30 15:06:14|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|365.17|435.47|19%|0.0536845124283|523|418.772557411|0|0|0|103|0|0 2022-01-30 15:06:16|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|134.65|74.52|-45%|0.0346787762906|523|74.3832443689|0|0|0|103|0|0 2022-01-30 15:06:17|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|277.84|406.62|46%|0.0985889101338|523|362.231202278|0|0|0|103|0|0 2022-01-30 15:06:17|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|238.87|317.76|33%|0.0771166347992|523|304.035353071|0|0|0|103|0|0 2022-01-30 15:06:18|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.17|39.68|-1%|0.0737954110899|523|25.5306678619|0|0|0|103|0|0 2022-01-30 15:06:19|DAILY|00430|8940|/equities/seagate-technology|SnP500|S|0|R|4|524|2020-01-02|2022-01-28|60.5|107.02|77%|0.143049713193|523|70.258931342|0|0|0|103|0|0 2022-01-30 15:06:20|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|38.87|67.88|75%|0.140485659656|523|46.2137976785|0|0|0|103|0|0 2022-01-30 15:06:21|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|149.12|136.86|-8%|0.00908413001912|523|129.763167825|0|0|0|103|0|0 2022-01-30 15:06:22|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|190.62|287.7|51%|0.100294455067|523|245.853626018|0|0|0|103|0|0 2022-01-30 15:06:22|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.93|85.44|351%|0.465168260038|523|45.1087214892|0|0|0|103|0|0 2022-01-30 15:06:23|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|145.09|146.4|1%|0.0932313575526|523|106.256774735|0|0|0|103|0|0 2022-01-30 15:06:25|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|88.6238|71.97|-19%|0.0315487571702|523|65.2372370421|0|0|0|103|0|0 2022-01-30 15:06:25|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|169|206.54|22%|0.0676328871893|523|183.528263558|0|0|0|103|0|0 2022-01-30 15:06:26|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|62.62|69|10%|0.041223709369|523|60.8266984488|0|0|0|103|0|0 2022-01-30 15:06:27|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|54.84|42.93|-22%|0.0014741873805|523|46.2308205612|0|0|0|103|0|0 2022-01-30 15:06:27|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|168.02|171.93|2%|0.0475946462715|523|171.188492171|0|0|0|103|0|0 2022-01-30 15:06:29|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|80.76|93.65|16%|0.0712198852772|523|76.5349426852|0|0|0|103|0|0 2022-01-30 15:06:30|DAILY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|62.66|57.22|-9%|0.0163919694073|523|64.0457632997|0|0|0|103|0|0 2022-01-30 15:06:30|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|210.45|248.39|18%|0.0593996175908|523|229.544217263|0|0|0|103|0|0 2022-01-30 15:06:31|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|36.21|41.42|14%|0.0926653919694|523|35.8968510974|0|0|0|103|0|0 2022-01-30 15:06:32|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|84.66|77.63|-8%|0.0367342256214|523|70.312996089|0|0|0|103|0|0 2022-01-30 15:06:33|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|125.16|149.81|20%|0.063240917782|523|160.237318883|0|0|0|103|0|0 2022-01-30 15:06:34|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26.93|37.63|40%|0.144543021033|523|30.6643893209|0|0|0|103|0|0 2022-01-30 15:06:35|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|126.07|217.67|73%|0.123632887189|523|180.492481508|0|0|0|103|0|0 2022-01-30 15:06:35|DAILY|00449|19701|/equities/te-connectivity|SnP500|S|0|R|4|524|2020-01-02|2022-01-28|96.51|140.42|45%|0.100078393881|523|117.058320504|0|0|0|103|0|0 2022-01-30 15:06:36|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|0|R|4|524|2020-01-02|2022-01-28|16.82|6.47|-62%|-0.0716539196941|523|7.56358780069|0|0|0|103|0|0 2022-01-30 15:06:38|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|45.48|66.67|47%|0.125671128107|523|51.9081869635|0|0|0|103|0|0 2022-01-30 15:06:38|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.03|22.15|11%|0.0610592734226|523|21.3214694598|0|0|0|103|0|0 2022-01-30 15:06:39|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|326.37|572.03|75%|0.126734225621|523|462.597958368|0|0|0|103|0|0 2022-01-30 15:06:40|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|61.7|71.38|16%|0.060223709369|523|62.4433587635|0|0|0|103|0|0 2022-01-30 15:06:40|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|93.11|214.84|131%|0.182028680688|523|157.458511382|0|0|0|103|0|0 2022-01-30 15:06:42|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|567.44|604.15|6%|0.0686481835564|523|554.300515066|0|0|0|103|0|0 2022-01-30 15:06:43|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|52.2|54.61|5%|0.0957782026769|523|45.7943893098|0|0|0|103|0|0 2022-01-30 15:06:43|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|137.51|166.82|21%|0.0652103250478|523|136.761583852|0|0|0|103|0|0 2022-01-30 15:06:44|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.26|25.85|-15%|0.0546137667304|523|30.3544751924|0|0|0|103|0|0 2022-01-30 15:06:45|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|56.67|62.58|10%|0.0697017208413|523|50.1032825062|0|0|0|103|0|0 2022-01-30 15:06:46|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|89.97|91.3|1%|0.0303843212237|523|71.1795037685|0|0|0|103|0|0 2022-01-30 15:06:47|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|59.2|58.08|-2%|0.036690248566|523|48.8217938219|0|0|0|103|0|0 2022-01-30 15:06:48|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|46.12|56.4|22%|0.0677954110899|523|44.5500572219|0|0|0|103|0|0 2022-01-30 15:06:48|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|254.55|358.83|41%|0.116722753346|523|293.38112553|0|0|0|103|0|0 2022-01-30 15:06:49|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.78|18.26|-16%|0.0304493307839|523|17.4816030955|0|0|0|103|0|0 2022-01-30 15:06:51|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.24|15.57|-19%|0.0176500956023|523|15.1239503886|0|0|0|103|0|0 2022-01-30 15:06:51|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|182.27|245.93|35%|0.0786462715105|523|201.386584173|0|0|0|103|0|0 2022-01-30 15:06:52|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|89.74|40.91|-54%|-0.0266367112811|523|45.9825476981|0|0|0|103|0|0 2022-01-30 15:06:52|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|116.79|198.25|70%|0.123361376673|523|162.018034243|0|0|0|103|0|0 2022-01-30 15:06:53|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|168.65|317.77|88%|0.179086042065|523|245.281793813|0|0|0|103|0|0 2022-01-30 15:06:55|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|142.31|129.78|-9%|0.0311070745698|523|127.799160076|0|0|0|103|0|0 2022-01-30 15:06:55|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|29.64|24.99|-16%|0.0416883365201|523|23.3213740505|0|0|0|103|0|0 2022-01-30 15:06:56|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|95.13|81.41|-14%|0.0448852772467|523|65.5683206384|0|0|0|103|0|0 2022-01-30 15:06:57|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|56.39|51.48|-9%|0.0601759082218|523|48.3359351777|0|0|0|103|0|0 2022-01-30 15:06:57|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|100.23|62.96|-37%|-0.047292543021|523|74.1837023961|0|0|0|103|0|0 2022-01-30 15:06:59|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.09|32.97|-22%|0.0397208413002|523|35.3837690645|0|0|0|103|0|0 2022-01-30 15:07:00|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.65|14.63|-29%|-0.0353193116635|523|15.6922137519|0|0|0|103|0|0 2022-01-30 15:07:01|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|65.5|40.28|-39%|-0.0347304015296|523|42.7785495037|0|0|0|103|0|0 2022-01-30 15:07:01|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|142.72|188.42|32%|0.0878221797323|523|154.052614401|0|0|0|103|0|0 2022-01-30 15:07:02|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|114.22|147.9|29%|0.0638298279159|523|127.24433203|0|0|0|103|0|0 2022-01-30 15:07:04|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|235.06|316.94|35%|0.0782256214149|523|273.219293871|0|0|0|103|0|0 2022-01-30 15:07:04|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|90.67|96.57|7%|0.0336539196941|523|93.0641602669|0|0|0|103|0|0 2022-01-30 15:07:05|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|53.75|54.19|1%|0.0493652007648|523|37.6241603334|0|0|0|103|0|0 2022-01-30 15:07:05|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|80.14|84.06|5%|0.0697017208413|523|69.5879580301|0|0|0|103|0|0 2022-01-30 15:07:06|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|65.62|49.9|-24%|0.0125258126195|523|54.9997614322|0|0|0|103|0|0 2022-01-30 15:07:08|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26.19|18.84|-28%|-0.037931166348|523|22.1168511442|0|0|0|103|0|0 2022-01-30 15:07:08|DAILY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|43.45|44.42|2%|0.0567208413002|523|42.2100381669|0|0|0|103|0|0 2022-01-30 15:07:09|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|29.39|39.65|35%|0.111499043977|523|31.3539122898|0|0|0|103|0|0 2022-01-30 15:07:10|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|148.45|205.19|38%|0.107043977055|523|185.603759518|0|0|0|103|0|0 2022-01-30 15:07:10|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.49|29.64|26%|0.0911644359465|523|22.6977671958|0|0|0|103|0|0 2022-01-30 15:07:12|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|204.28|231.09|13%|0.045741873805|523|216.091774802|0|0|0|103|0|0 2022-01-30 15:07:13|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|344.71|495|44%|0.091569789675|523|386.601144893|0|0|0|103|0|0 2022-01-30 15:07:13|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|143.6|84.13|-41%|-0.0130439770554|523|99.1750861161|0|0|0|103|0|0 2022-01-30 15:07:14|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|0|R|4|523|2020-01-02|2022-01-28|36.93|20.52|-44%|-0.0585517241379|522|22.3220267487|0|0|0|103|0|0 2022-01-30 15:07:15|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|79.85|101.71|27%|0.0715544933078|523|98.6717367682|0|0|0|103|0|0 2022-01-30 15:07:16|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|102.17|122.24|20%|0.0558891013384|523|107.305400535|0|0|0|103|0|0 2022-01-30 15:07:17|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|149.2|120.89|-19%|-0.0105258126195|523|142.602099033|0|0|0|103|0|0 2022-01-30 15:07:18|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|52.44|68.15|30%|0.0966481835564|523|46.809503912|0|0|0|103|0|0 2022-01-30 15:07:18|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|134.14|195.3|46%|0.0912791586998|523|168.129351172|0|0|0|103|0|0 2022-01-30 15:07:19|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|291.24|561.08|93%|0.164349904398|523|493.820019001|0|0|0|103|0|0 2022-01-30 15:07:21|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|55.8|124.28|123%|0.189619502868|523|79.9315650809|0|0|0|103|0|0 2022-01-30 15:07:21|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|63.83|110.38|73%|0.184764818356|523|176.136698271|0|0|0|103|0|0 2022-01-30 15:07:22|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|0|R|4|346|2020-09-16|2022-01-28|253.93|253.52|-0%|0.0701014492754|345|282.406907407|0|0|0|68|0|0 2022-01-30 15:07:22|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.99|35.21|14%|0.0981586998088|523|41.9622137383|0|0|0|103|0|0 2022-01-30 15:07:23|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|235.41|496.17|111%|0.17454875717|523|332.508473171|0|0|0|103|0|0 2022-01-30 15:07:25|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.03|84.18|394%|0.392328871893|523|75.9316220975|0|0|0|103|0|0 2022-01-30 15:07:25|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|109.68|282.16|157%|0.223523900574|523|190.246507412|0|0|0|103|0|0 2022-01-30 15:07:26|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|36.7|136.96|273%|0.322254302103|523|98.2981488905|0|0|0|103|0|0 2022-01-30 15:07:27|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|143.4|224.74|57%|0.119896749522|523|256.175668047|0|0|0|103|0|0 2022-01-30 15:07:27|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|27.145|63.6|134%|0.271690248566|523|60.9601984515|0|0|0|103|0|0 2022-01-30 15:07:29|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|151.62|172.98|14%|0.0759426386233|523|237.184370026|0|0|0|103|0|0 2022-01-30 15:07:29|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|0|R|4|336|2020-09-30|2022-01-28|9.5|12.71|34%|0.198641791045|335|22.469166645|0|0|0|66|0|0 2022-01-30 15:07:30|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|162.57|456.14|181%|0.262118546845|523|418.682309318|0|0|0|103|0|0 2022-01-30 15:07:30|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|266.05|508.13|91%|0.157571701721|523|441.41954189|0|0|0|103|0|0 2022-01-30 15:07:31|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|216.31|451.1|109%|0.183690248566|523|397.613912888|0|0|0|103|0|0 2022-01-30 15:07:33|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|134.33|373.05|178%|0.271499043977|523|305.188243982|0|0|0|103|0|0 2022-01-30 15:07:33|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|128.0201|293.49|129%|0.182089866157|523|223.625465408|0|0|0|103|0|0 2022-01-30 15:07:34|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|29.34|123.86|322%|0.419864244742|523|123.990267331|0|0|0|103|0|0 2022-01-30 15:07:35|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|45.19|145.95|223%|0.308642447419|523|154.28488541|0|0|0|103|0|0 2022-01-30 15:07:35|DAILY|00520|1050149|/equities/roku|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|137.1|151.23|10%|0.108611854685|523|252.178893657|0|0|0|103|0|0 2022-01-30 15:07:37|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|259.14|492.57|90%|0.154854684512|523|396.911011208|0|0|0|103|0|0 2022-01-30 15:07:37|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|151.74|393.03|159%|0.203965583174|523|299.725667968|0|0|0|103|0|0 2022-01-30 15:07:38|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|0|R|4|287|2020-12-09|2022-01-28|189.51|103.67|-45%|-0.122632867133|286|169.902299914|0|0|0|56|0|0 2022-01-30 15:07:39|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|51.18|120.19|135%|0.197470363289|523|76.2432060533|0|0|0|103|0|0 2022-01-30 15:07:39|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|102.01|266.7|161%|0.230718929254|523|259.734331408|0|0|0|103|0|0 2022-01-30 15:07:41|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|0|R|4|344|2020-09-18|2022-01-28|68.35|94.92|39%|0.178341107872|343|121.505116463|0|0|0|68|0|0 2022-01-30 15:07:41|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|47.33|238.7|404%|0.377298279159|523|176.180963553|0|0|0|103|0|0 2022-01-30 15:07:42|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|38.7|168.06|334%|0.392858508604|523|144.571850973|0|0|0|103|0|0 2022-01-30 15:07:42|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|18.8|26.84|43%|0.167575525813|523|47.0754008093|0|0|0|103|0|0 2022-01-30 15:07:43|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|180.01|370.89|106%|0.192034416826|523|334.289189492|0|0|0|103|0|0 2022-01-30 15:07:45|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|62.066|67.37|9%|0.043120458891|523|79.7952709926|0|0|0|103|0|0 2022-01-30 15:07:45|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|271.8|317.23|17%|0.0856405353728|523|361.900896|0|0|0|103|0|0 2022-01-30 15:07:46|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|0|R|4|529|2020-01-01|2022-01-28|61.07|112.86|85%|0.152598484848|528|67.8817656624|0|0|44|103|1|25 2022-01-30 15:07:47|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|156.41|238.82|53%|0.109665391969|523|194.127462285|0|0|0|103|0|0 2022-01-30 15:07:47|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|69.68|112.12|61%|0.142745697897|523|105.901421867|0|0|0|103|0|0 2022-01-30 15:07:49|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|3.24|18.76|479%|0.508596558317|523|22.9809732178|0|0|0|103|0|0 2022-01-30 15:07:50|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|18.45|36.3|97%|0.175994263862|523|27.7279580222|0|0|0|103|0|0 2022-01-30 15:07:50|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|0|R|4|471|2020-03-19|2022-01-28|12|46.45|287%|0.330604255319|470|39.1774096945|0|0|0|92|0|0 2022-01-30 15:07:51|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|96.95|145.99|51%|0.230699808795|523|215.177920036|0|0|0|103|0|0 2022-01-30 15:07:52|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|104.23|172.17|65%|0.121219885277|523|145.619751996|0|0|0|103|0|0 2022-01-30 15:07:53|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|173.19|162.58|-6%|0.0552122370937|523|268.168969424|0|0|0|103|0|0 2022-01-30 15:07:54|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|213.81|459.72|115%|0.175927342256|523|364.408645106|0|0|0|103|0|0 2022-01-30 15:07:54|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|169.77|230.59|36%|0.100281070746|523|243.372872214|0|0|0|103|0|0 2022-01-30 15:07:55|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|115.62|132.09|14%|0.0685908221797|523|149.507805045|0|0|0|103|0|0 2022-01-30 15:07:56|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|50.97|111.49|119%|0.191755258126|523|93.9008588936|0|0|0|103|0|0 2022-01-30 15:07:57|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|219.46|367.09|67%|0.125043977055|523|346.673339582|0|0|0|103|0|0 2022-01-30 15:07:58|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|306.24|450.52|47%|0.0947036328872|523|409.843740099|0|0|0|103|0|0 2022-01-30 15:07:59|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|123.78|154.15|25%|0.0590229445507|523|146.088091552|0|0|0|103|0|0 2022-01-30 15:07:59|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|153.89|321.73|109%|0.174305927342|523|274.251755998|0|0|0|103|0|0 2022-01-30 15:08:00|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|229.18|230.29|0%|0.0511089866157|523|250.621202483|0|0|0|103|0|0 2022-01-30 15:08:02|DAILY|00551|15311|/equities/abiomed|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|168.81|277.25|64%|0.127449330784|523|280.854522822|0|0|0|103|0|0 2022-01-30 15:08:02|DAILY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|153.57|124.08|-19%|0.0209732313576|523|241.20708997|0|0|0|103|0|0 2022-01-30 15:08:03|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|43.58|35.75|-18%|0.0563173996176|523|43.6400476922|0|0|0|103|0|0 2022-01-30 15:08:04|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|104.19|164.02|57%|0.111430210325|523|133.01610654|0|0|0|103|0|0 2022-01-30 15:08:04|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|268.73|412.16|53%|0.105766730402|523|340.637938696|0|0|0|103|0|0 2022-01-30 15:08:06|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|45.18|87.21|93%|0.180546845124|523|84.1550572555|0|0|0|103|0|0 2022-01-30 15:08:07|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|87.81|99.66|13%|0.0515277246654|523|96.8313166203|0|0|0|103|0|0 2022-01-30 15:08:07|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|380.25|335.31|-12%|0.00737284894837|523|460.990676822|0|0|0|103|0|0 2022-01-30 15:08:08|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|95.58|70.18|-27%|0.0214110898662|523|101.209561166|0|0|0|103|0|0 2022-01-30 15:08:09|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|243.48|272.44|12%|0.0550898661568|523|265.407652411|0|0|0|103|0|0 2022-01-30 15:08:10|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|103.15|188.23|82%|0.188718929254|523|274.684560805|0|0|0|103|0|0 2022-01-30 15:08:11|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|72.83|87.4|20%|0.0992715105163|523|134.62451343|0|0|0|103|0|0 2022-01-30 15:08:11|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|56.61|63.85|13%|0.0644206500956|523|71.5450095548|0|0|0|103|0|0 2022-01-30 15:08:12|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|93.78|189.99|103%|0.179728489484|523|183.958301763|0|0|0|103|0|0 2022-01-30 15:08:13|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26.03|52.45|101%|0.192523900574|523|47.3812405572|0|0|0|103|0|0 2022-01-30 15:08:14|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|47.66|68.16|43%|0.118671128107|523|52.643874081|0|0|0|103|0|0 2022-01-30 15:08:15|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.06|53.76|115%|0.226093690249|523|33.8389694199|0|0|0|103|0|0 2022-01-30 15:08:16|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|50.55|103.26|104%|0.193588910134|523|87.6748091938|0|0|0|103|0|0 2022-01-30 15:08:16|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|93.91|166.32|77%|0.160391969407|523|114.417776872|0|0|0|103|0|0 2022-01-30 15:08:17|DAILY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|78.05|103.17|32%|0.10737667304|523|135.235877772|0|0|0|103|0|0 2022-01-30 15:08:19|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|6.31|97.91|1452%|1.21243594646|523|89.3577098091|0|0|0|103|0|0 2022-01-30 15:08:19|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|70.8|43.11|-39%|-0.0423001912046|523|50.3367937976|0|0|0|103|0|0 2022-01-30 15:08:20|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|59.51|72.97|23%|0.224667304015|523|71.0728530502|0|0|0|103|0|0 2022-01-30 15:08:21|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|293.4|441.01|50%|0.102701720841|523|412.63175545|0|0|0|103|0|0 2022-01-30 15:08:21|DAILY|00575|16932|/equities/ptc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|76.37|113.41|49%|0.110030592734|523|106.998511562|0|0|0|103|0|0 2022-01-30 15:08:23|DAILY|00576|16770|/equities/novavax|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|4.49|82.92|1747%|0.940954110899|523|130.461316673|0|0|0|103|0|0 2022-01-30 15:08:23|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|10.68|20.64|93%|0.223407265774|523|41.0181870697|0|0|0|103|0|0 2022-01-30 15:08:24|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|65.79|86.67|32%|0.116101338432|523|115.772385364|0|0|0|103|0|0 2022-01-30 15:08:25|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|72.64|154.81|113%|0.20723709369|523|124.179312772|0|0|0|103|0|0 2022-01-30 15:08:25|DAILY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|79.99|94.51|18%|0.0754550669216|523|111.12162218|0|0|0|103|0|0 2022-01-30 15:08:27|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|71.9|75.25|5%|0.0273250478011|523|81.7639504134|0|0|0|103|0|0 2022-01-30 15:08:28|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|127.65|158.84|24%|0.102319311663|523|154.904866357|0|0|0|103|0|0 2022-01-30 15:08:28|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|76.86|62.94|-18%|0.0476309751434|523|118.737614617|0|0|0|103|0|0 2022-01-30 15:08:29|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3735.5|5206.9702|39%|0.10582791587|523|4341.05103052|0|0|0|103|0|0 2022-01-30 15:08:29|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|0|R|4|282|2020-12-16|2022-01-28|29.47|95|222%|0.755953736655|281|154.574059852|0|0|0|55|0|0 2022-01-30 15:08:31|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|211.5|391.92|85%|0.199355640535|523|443.595248128|0|0|0|103|0|0 2022-01-30 15:08:32|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|158.58|211.54|33%|0.0776883365201|523|237.713798028|0|0|0|103|0|0 2022-01-30 15:08:32|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|76.56|136.07|78%|0.171529636711|523|126.840753359|0|0|0|103|0|0 2022-01-30 15:08:33|DAILY|00589|17606|/equities/zillow|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|45.21|47.42|5%|0.103124282983|523|89.5257537274|0|0|0|103|0|0 2022-01-30 15:08:33|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|66.76|120.6|81%|0.162005736138|523|139.032767034|0|0|0|103|0|0 2022-01-30 15:08:35|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|124.94|142.35|14%|0.064326959847|523|129.809370012|0|0|0|103|0|0 2022-01-30 15:08:36|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|80.27|96.49|20%|0.0529541108987|523|90.6846944358|0|0|0|103|0|0 2022-01-30 15:08:36|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|35.54|74.16|109%|0.173747609943|523|52.8239886342|0|0|0|103|0|0 2022-01-30 15:08:37|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|93.14|146.78|58%|0.234845124283|523|234.119332284|0|0|0|103|0|0 2022-01-30 15:08:38|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|382.92|493.12|29%|0.0935755258126|523|434.79364465|0|0|0|103|0|0 2022-01-30 15:08:39|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|127.55|118.9|-7%|0.0633116634799|523|226.008912137|0|0|0|103|0|0 2022-01-30 15:08:40|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|126.78|192.38|52%|0.129724665392|523|182.421106935|0|0|0|103|0|0 2022-01-30 15:08:41|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|79.41|62.75|-21%|0.0203881453155|523|107.77312032|0|0|0|103|0|0 2022-01-30 15:08:41|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|92.65|128.72|39%|0.200141491396|523|66.9265554825|0|0|0|103|0|0 2022-01-30 15:08:42|DAILY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|155.64|129.14|-17%|-0.00821414913958|523|142.549293809|0|0|0|103|0|0 2022-01-30 15:08:43|DAILY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|0|R|4|477|2020-01-02|2021-11-19|52.61|178.75|240%|0.318180672269|476|115.804350015|0|0|0|94|0|0 2022-01-30 15:08:44|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|163.79|206.5|26%|0.0861223709369|523|229.852843219|0|0|0|103|0|0 2022-01-30 15:08:45|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|88.45|107.24|21%|0.106973231358|523|88.2881392341|0|0|0|103|0|0 2022-01-30 15:08:45|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|33.29|65.47|97%|0.225680688337|523|80.2272137103|0|0|0|103|0|0 2022-01-30 15:08:46|DAILY|00605|39153|/equities/bruker|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|51.36|64.69|26%|0.0749847036329|523|59.0626814202|0|0|0|103|0|0 2022-01-30 15:08:48|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|108.3|76.73|-29%|-0.0290535372849|523|100.106736642|0|0|0|103|0|0 2022-01-30 15:08:48|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|34.9|62.25|78%|0.172739961759|523|64.4741221166|0|0|0|103|0|0 2022-01-30 15:08:49|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|135.79|201.69|49%|0.146298279159|523|182.063120099|0|0|0|103|0|0 2022-01-30 15:08:50|DAILY|00609|1096130|/equities/anaplan|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|53.78|45.27|-16%|0.0358871892925|523|55.3530725086|0|0|0|103|0|0 2022-01-30 15:08:50|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|52.49|71.15|36%|0.0785009560229|523|65.3708397378|0|0|0|103|0|0 2022-01-30 15:08:52|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|18.09|23.96|32%|0.0909541108987|523|23.7578530403|0|0|0|103|0|0 2022-01-30 15:08:53|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|45.84|58.01|27%|0.110801147228|523|59.9605534022|0|0|0|103|0|0 2022-01-30 15:08:53|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|98.16|125.89|28%|0.069690248566|523|112.077566562|0|0|0|103|0|0 2022-01-30 15:08:54|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|11.22|20.05|79%|0.158108986616|523|19.207557246|0|0|0|103|0|0 2022-01-30 15:08:55|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|69.09|77.22|12%|0.048086042065|523|69.8151909486|0|0|0|103|0|0 2022-01-30 15:08:56|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|0|R|4|410|2020-06-16|2022-01-28|44.5|39.46|-11%|-0.00502444987775|409|42.2091098599|0|0|0|80|0|0 2022-01-30 15:08:57|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|21.68|38.52|78%|0.19510707457|523|30.2629388889|0|0|0|103|0|0 2022-01-30 15:08:58|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|133|2021-07-22|2022-01-28|54.5|78.24|44%|0.328848484848|132|83.7931580508|0|0|0|27|0|0 2022-01-30 15:08:58|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|39.3|108.32|176%|0.250552581262|523|83.131068914|0|0|0|103|0|0 2022-01-30 15:08:59|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|756.78|1034.84|37%|0.13406500956|523|959.546620202|0|0|0|103|0|0 2022-01-30 15:09:00|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|0|R|4|341|2020-09-23|2022-01-28|33.49|38.13|14%|0.0772794117647|340|49.9736363084|0|0|0|67|0|0 2022-01-30 15:09:01|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.18|29.96|35%|0.0789636711281|523|33.4521755517|0|0|0|103|0|0 2022-01-30 15:09:01|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|60.21|113.48|88%|0.168996175908|523|99.3690268102|0|0|0|103|0|0 2022-01-30 15:09:02|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|111.83|149.1|33%|0.108556405354|523|139.677624084|0|0|0|103|0|0 2022-01-30 15:09:03|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|103.11|223.77|117%|0.215913957935|523|177.455820732|0|0|0|103|0|0 2022-01-30 15:09:04|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|102.62|146.54|43%|0.107971319312|523|164.722977413|0|0|0|103|0|0 2022-01-30 15:09:05|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|52.29|56.24|8%|0.0841931166348|523|71.090400765|0|0|0|103|0|0 2022-01-30 15:09:06|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|212.89|143.48|-33%|-0.0324321223709|523|189.264274786|0|0|0|103|0|0 2022-01-30 15:09:06|DAILY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|48.1|44.53|-7%|0.023189292543|523|51.3723663483|0|0|0|103|0|0 2022-01-30 15:09:07|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|41.97|59.72|42%|0.108791586998|523|45.61395042|0|0|0|103|0|0 2022-01-30 15:09:09|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|129.09|69.69|-46%|-0.0299617590822|523|108.933864375|0|0|0|103|0|0 2022-01-30 15:09:09|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.8|25.31|42%|0.128005736138|523|20.4407633771|0|0|0|103|0|0 2022-01-30 15:09:10|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|75.98|87.6|15%|0.0502217973231|523|83.2241984214|0|0|0|103|0|0 2022-01-30 15:09:10|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|31.88|26.04|-18%|0.0370038240918|523|29.0507729072|0|0|0|103|0|0 2022-01-30 15:09:11|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.9|79.18|85%|0.180965583174|523|70.8459064724|0|0|0|103|0|0 2022-01-30 15:09:13|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|121.43|153.18|26%|0.0795143403442|523|128.949294156|0|0|0|103|0|0 2022-01-30 15:09:13|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|153.86|122.65|-20%|0.00860420650096|523|143.112003894|0|0|0|103|0|0 2022-01-30 15:09:14|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|80.46|64.01|-20%|0.0364072657744|523|96.1022138523|0|0|0|103|0|0 2022-01-30 15:09:15|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|57.75|95.2|65%|0.167078393881|523|71.5008777917|0|0|0|103|0|0 2022-01-30 15:09:15|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|151.3|275.33|82%|0.132609942639|523|214.798711689|0|0|0|103|0|0 2022-01-30 15:09:17|DAILY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|68.06|103.44|52%|0.148321223709|523|69.1095801273|0|0|0|103|0|0 2022-01-30 15:09:18|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.79|14.66|-66%|-0.0890267686424|523|48.9220896422|0|0|0|103|0|0 2022-01-30 15:09:18|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|111.45|155.92|40%|0.0854397705545|523|141.601354948|0|0|0|103|0|0 2022-01-30 15:09:19|DAILY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.86|55.08|208%|0.244728489484|523|40.131326346|0|0|0|103|0|0 2022-01-30 15:09:20|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|71.89|105.27|46%|0.139843212237|523|73.81040081|0|0|0|103|0|0 2022-01-30 15:09:21|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|80.68|129.08|60%|0.141652007648|523|114.987041881|0|0|0|103|0|0 2022-01-30 15:09:22|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|0|R|4|367|2020-08-17|2022-01-28|9.9|14.42|46%|0.487590163934|366|31.6842441195|0|0|0|72|0|0 2022-01-30 15:09:23|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|90.63|174.4|92%|0.180260038241|523|152.312977296|0|0|0|103|0|0 2022-01-30 15:09:23|DAILY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|0|R|4|501|2020-01-02|2021-12-27|110.86|169.41|53%|0.103024|500|128.029700776|0|0|0|98|0|0 2022-01-30 15:09:24|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|168.98|254.68|51%|0.127950286807|523|191.708721263|0|0|0|103|0|0 2022-01-30 15:09:26|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|166.12|128.92|-22%|-0.00434799235182|523|217.159723107|0|0|0|103|0|0 2022-01-30 15:09:26|DAILY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|79.99|46.96|-41%|-0.0107323135755|523|125.668482875|0|0|0|103|0|0 2022-01-30 15:09:27|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1517.04|1508.59|-1%|0.0267954110899|523|1824.36458116|0|0|0|103|0|0 2022-01-30 15:09:28|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|75.08|84.64|13%|0.105659655832|523|72.7095228661|0|0|0|103|0|0 2022-01-30 15:09:28|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|104.35|141.91|36%|0.092154875717|523|106.6763551|0|0|0|103|0|0 2022-01-30 15:09:30|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|59.49|88.58|49%|0.13923709369|523|118.781937111|0|0|0|103|0|0 2022-01-30 15:09:30|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.66|17.77|1%|0.0498604206501|523|21.0493416004|0|0|0|103|0|0 2022-01-30 15:09:31|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|62.57|82.7|32%|0.105240917782|523|61.8379769507|0|0|0|103|0|0 2022-01-30 15:09:32|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|56.6|99.88|76%|0.144866156788|523|97.5564124275|0|0|0|103|0|0 2022-01-30 15:09:32|DAILY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|116.21|112.95|-3%|0.0521128107075|523|150.83950366|0|0|0|103|0|0 2022-01-30 15:09:34|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|164.06|219.01|33%|0.081326959847|523|165.545209768|0|0|0|103|0|0 2022-01-30 15:09:35|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|103.03|112.24|9%|0.069810707457|523|107.074408466|0|0|0|103|0|0 2022-01-30 15:09:35|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26.68|40.16|51%|0.148824091778|523|34.2467557092|0|0|0|103|0|0 2022-01-30 15:09:36|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|122.08|158.74|30%|0.0788011472275|523|161.213072886|0|0|0|103|0|0 2022-01-30 15:09:37|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|213.74|156.02|-27%|0.0153326959847|523|173.94826343|0|0|0|103|0|0 2022-01-30 15:09:38|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|287.74|231.31|-20%|-0.00667686424474|523|256.919809181|0|0|0|103|0|0 2022-01-30 15:09:39|DAILY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|36.38|91.34|151%|0.217667304015|523|76.8913646108|0|0|0|103|0|0 2022-01-30 15:09:40|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|81.58|95.52|17%|0.0658489483748|523|114.649522891|0|0|0|103|0|0 2022-01-30 15:09:40|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|371.12|426.16|15%|0.083086042065|523|733.898892468|0|0|0|103|0|0 2022-01-30 15:09:41|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|60.89|31.68|-48%|-0.0823384321224|523|46.9303339711|0|0|0|103|0|0 2022-01-30 15:09:42|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|75.64|56.54|-25%|0.0440497131931|523|121.42619264|0|0|0|103|0|0 2022-01-30 15:09:43|DAILY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.3|35.27|9%|0.0744608030593|523|48.1918129011|0|0|0|103|0|0 2022-01-30 15:09:44|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|158.65|133.88|-16%|0.0184760994264|523|122.504990337|0|0|0|103|0|0 2022-01-30 15:09:44|DAILY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|105|53.26|-49%|-0.0410707456979|523|104.144542192|0|0|0|103|0|0 2022-01-30 15:09:45|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|165.14|176.99|7%|0.0414015296367|523|200.694427578|0|0|0|103|0|0 2022-01-30 15:09:47|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|45|46.75|4%|0.102787762906|523|90.6212022942|0|0|0|103|0|0 2022-01-30 15:09:47|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|43.11|66|53%|0.150533460803|523|90.6790265891|0|0|0|103|0|0 2022-01-30 15:09:48|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|S|0|R|4|391|2020-07-14|2022-01-28|91.59|42.87|-53%|-0.133571794872|390|69.2045779606|0|0|0|77|0|0 2022-01-30 15:09:49|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|22.34|22.61|1%|0.0725143403442|523|21.7089694538|0|0|0|103|0|0 2022-01-30 15:09:49|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|63.63|43.62|-31%|-0.050724665392|523|57.3527479973|0|0|0|103|0|0 2022-01-30 15:09:51|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|0|R|4|299|2020-11-20|2022-01-28|29.85|27.3|-9%|0.0493087248322|298|38.5706020087|0|0|0|59|0|0 2022-01-30 15:09:51|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|43.4|45.38|5%|0.0453671128107|523|36.427738561|0|0|0|103|0|0 2022-01-30 15:09:52|DAILY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|6.15|8.67|41%|0.113782026769|523|8.73090648469|0|0|0|103|0|0 2022-01-30 15:09:53|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|69.16|62.06|-10%|0.00364435946463|523|73.1493892961|0|0|0|103|0|0 2022-01-30 15:09:53|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|445|2020-04-27|2022-01-28|9.9|4.32|-56%|-0.0461306306306|444|14.7991137462|0|0|0|87|0|0 2022-01-30 15:09:55|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|94.76|109.99|16%|0.0659120458891|523|106.872728974|0|0|0|103|0|0 2022-01-30 15:09:56|DAILY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|0|R|4|374|2020-08-06|2022-01-28|40|15.62|-61%|-0.177319034853|373|49.5597592854|0|0|0|74|0|0 2022-01-30 15:09:56|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|29.37|15.04|-49%|-0.0400114722753|523|38.9696660187|0|0|0|103|0|0 2022-01-30 15:09:57|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|39.03|24.37|-38%|-0.00027724665392|523|66.6970038487|0|0|0|103|0|0 2022-01-30 15:09:58|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|0|R|4|177|2021-05-19|2022-01-28|55|13|-76%|-0.711835227273|176|32.4583049602|0|0|0|36|0|0 2022-01-30 15:09:59|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|53.75|60.04|12%|0.0674627151052|523|52.6930916109|0|0|0|103|0|0 2022-01-30 15:10:00|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.79|8.14|-31%|0.149411089866|523|23.3989503529|0|0|0|103|0|0 2022-01-30 15:10:00|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1155.22|1212.5|5%|0.0394187380497|523|1109.57633495|0|0|0|103|0|0 2022-01-30 15:10:01|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|195.19|155.99|-20%|-0.0184722753346|523|164.679370167|0|0|0|103|0|0 2022-01-30 15:10:02|DAILY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|0|R|4|464|2020-02-06|2021-12-07|30|47.28|58%|0.14298488121|463|36.6439117132|0|0|0|91|0|0 2022-01-30 15:10:03|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|145.89|165.55|13%|0.0446749521989|523|163.709389839|0|0|0|103|0|0 2022-01-30 15:10:04|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|108.98|182.07|67%|0.152149139579|523|134.133291834|0|0|0|103|0|0 2022-01-30 15:10:05|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|0|R|4|339|2020-09-24|2022-01-28|34|27.59|-19%|-0.0415325443787|338|32.4681115221|0|0|0|66|0|0 2022-01-30 15:10:05|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|22.75|8.71|-62%|-0.0126309751434|523|11.0194561213|0|0|0|103|0|0 2022-01-30 15:10:06|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|0|R|4|417|2020-06-05|2022-01-28|33.54|47.8|43%|0.159199519231|416|68.5696643491|0|0|0|82|0|0 2022-01-30 15:10:07|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.08|56.24|40%|0.143598470363|523|49.1610305819|0|0|0|103|0|0 2022-01-30 15:10:08|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|378.49|299.85|-21%|-0.0171223709369|523|369.766373467|0|0|0|103|0|0 2022-01-30 15:10:09|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|48.89|38.4|-21%|-0.0173479923518|523|38.9133397204|0|0|0|103|0|0 2022-01-30 15:10:09|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.11|32.47|79%|0.203929254302|523|24.5816794061|0|0|0|103|0|0 2022-01-30 15:10:10|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|133.37|285.11|114%|0.182508604207|523|218.893664163|0|0|0|103|0|0 2022-01-30 15:10:12|DAILY|00706|1050735|/equities/switch|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|14.88|24.86|67%|0.129|523|19.1289503611|0|0|0|103|0|0 2022-01-30 15:10:12|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|151.7|219.85|45%|0.0903231357553|523|186.551507761|0|0|0|103|0|0 2022-01-30 15:10:13|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|0|R|4|412|2020-06-12|2022-01-28|27.15|31.19|15%|0.0615790754258|411|39.1782281515|0|0|0|81|0|0 2022-01-30 15:10:14|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|165.23|227.77|38%|0.090741873805|523|202.847738514|0|0|0|103|0|0 2022-01-30 15:10:14|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|28.1|13.66|-51%|-0.0994531548757|523|27.4817175647|0|0|0|103|0|0 2022-01-30 15:10:16|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|95.49|97.65|2%|0.0400325047801|523|90.3884351745|0|0|0|103|0|0 2022-01-30 15:10:17|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|315|2020-10-29|2022-01-28|21.7|19.82|-9%|0.0201687898089|314|24.1245714218|0|0|0|62|0|0 2022-01-30 15:10:17|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|84.09|64.04|-24%|-0.00900382409178|523|70.2269083562|0|0|0|103|0|0 2022-01-30 15:10:18|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|73.85|91.74|24%|0.113877629063|523|101.886030445|0|0|0|103|0|0 2022-01-30 15:10:19|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|0|R|4|374|2020-08-06|2022-01-28|21.51|12.37|-42%|-0.0226058981233|373|19.5035293905|0|0|0|74|0|0 2022-01-30 15:10:20|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|0|R|4|262|2021-01-15|2022-01-28|32.4|15.86|-51%|-0.226540229885|261|24.9420801629|0|0|0|53|0|0 2022-01-30 15:10:21|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|0|R|4|518|2020-01-02|2022-01-28|86.59|155.29|79%|0.148417794971|517|119.010502156|0|0|0|102|0|0 2022-01-30 15:10:21|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|0|R|4|299|2020-11-20|2022-01-28|25.1|20.79|-17%|-0.0341577181208|298|24.7580769198|0|0|0|59|0|0 2022-01-30 15:10:22|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|33.8|54.92|62%|0.145695984704|523|43.5527099253|0|0|0|103|0|0 2022-01-30 15:10:22|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|64.22|48.7|-24%|-0.0132160611855|523|49.1605725434|0|0|0|103|0|0 2022-01-30 15:10:24|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|47.37|35.21|-26%|-0.0314149139579|523|44.9710973165|0|0|0|103|0|0 2022-01-30 15:10:25|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|119.79|135.26|13%|0.0602543021033|523|121.675152633|0|0|0|103|0|0 2022-01-30 15:10:25|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|0|R|4|134|2021-07-21|2022-01-28|42.5|55.71|31%|0.290120300752|133|55.806940278|0|0|0|27|0|0 2022-01-30 15:10:26|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|14.06|9.12|-35%|-0.00576481835564|523|12.8452862519|0|0|0|103|0|0 2022-01-30 15:10:27|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|0|R|4|368|2020-08-14|2022-01-28|55.9|17.9|-68%|-0.131076294278|367|70.2775000023|0|0|0|73|0|0 2022-01-30 15:10:28|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|0|R|4|408|2020-06-18|2022-01-28|10.8038|8.81|-18%|0.0914176904177|407|18.539389543|0|0|3|80|0|2 2022-01-30 15:10:29|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|35.5|37.16|5%|0.0952141491396|523|32.523206092|0|0|0|103|0|0 2022-01-30 15:10:29|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|0|R|4|285|2020-12-11|2022-01-28|38.08|24.97|-34%|-0.0756232394366|284|31.1439649682|0|0|0|56|0|0 2022-01-30 15:10:30|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|0|R|4|385|2020-07-22|2022-01-28|39.2|31.83|-19%|-0.00675|384|35.5378441501|0|0|0|76|0|0 2022-01-30 15:10:30|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|440.75|463.52|5%|0.032189292543|523|475.054408649|0|0|0|103|0|0 2022-01-30 15:10:32|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|190.13|279.68|47%|0.125154875717|523|245.177385476|0|0|0|103|0|0 2022-01-30 15:10:33|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.48|18.49|12%|0.0436653919694|523|16.592786252|0|0|0|103|0|0 2022-01-30 15:10:33|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|128.69|134|4%|0.038034416826|523|141.996946917|0|0|0|103|0|0 2022-01-30 15:10:34|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|0|R|4|201|2021-04-15|2022-01-28|31|15.33|-51%|-0.299415|200|29.9412935456|0|0|0|41|0|0 2022-01-30 15:10:35|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|72.21|111.95|55%|0.113845124283|523|89.6678625937|0|0|0|103|0|0 2022-01-30 15:10:36|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|62.89|62.7|-0%|0.0211223709369|523|65.932385401|0|0|0|103|0|0 2022-01-30 15:10:37|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|211.85|161.33|-24%|-0.0263212237094|523|174.38265237|0|0|0|103|0|0 2022-01-30 15:10:38|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|172.17|305.01|77%|0.156363288719|523|284.774771698|0|0|0|103|0|0 2022-01-30 15:10:38|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|74.3|41.67|-44%|0.0240898661568|523|38.0381679644|0|0|0|103|0|0 2022-01-30 15:10:39|DAILY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|59.51|88.66|49%|0.125305927342|523|73.2635018152|0|0|0|103|0|0 2022-01-30 15:10:40|DAILY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|0|R|4|320|2020-10-22|2022-01-28|18.7|25.64|37%|0.141191222571|319|23.0561249912|0|0|0|63|0|0 2022-01-30 15:10:41|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|0|R|4|315|2020-10-29|2022-01-28|17.7|26.33|49%|0.179404458599|314|28.5457302094|0|0|0|62|0|0 2022-01-30 15:10:41|DAILY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.78|14.24|-15%|0.0330401529637|523|16.5805152809|0|0|0|103|0|0 2022-01-30 15:10:42|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|0|R|4|383|2020-07-24|2022-01-28|28.56|33.4|17%|0.0675863874346|382|42.369529998|0|0|0|76|0|0 2022-01-30 15:10:43|DAILY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|45.06|38.58|-14%|0.0780936902486|523|33.690782405|0|0|0|103|0|0 2022-01-30 15:10:44|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|68.56|73|6%|0.0501778202677|523|75.6212213749|0|0|0|103|0|0 2022-01-30 15:10:45|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.05|58.88|96%|0.230267686424|523|43.8944084135|0|0|0|103|0|0 2022-01-30 15:10:46|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26.68|15.04|-44%|0.0120478011472|523|29.7549713732|0|0|0|103|0|0 2022-01-30 15:10:46|DAILY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|792.48|658.23|-17%|-0.00446462715105|523|622.311144589|0|0|0|103|0|0 2022-01-30 15:10:47|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|60|90.28|50%|0.135414913958|523|79.1349427718|0|0|0|103|0|0 2022-01-30 15:10:49|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.65|28.9|-6%|0.0238240917782|523|27.4584923428|0|0|0|103|0|0 2022-01-30 15:10:49|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|57.98|54.91|-5%|0.0133021032505|523|55.0784350898|0|0|0|103|0|0 2022-01-30 15:10:50|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|147.37|286.28|94%|0.188413001912|523|265.226679817|0|0|0|103|0|0 2022-01-30 15:10:51|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|39.61|64.38|63%|0.11109751434|523|49.3239121328|0|0|0|103|0|0 2022-01-30 15:10:51|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|76.22|115.31|51%|0.122462715105|523|98.1882058719|0|0|0|103|0|0 2022-01-30 15:10:53|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|14.79|20.31|37%|0.160439770554|523|30.6967366579|0|0|0|103|0|0 2022-01-30 15:10:54|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.1754|30.76|27%|0.111223709369|523|25.0577367098|0|0|0|103|0|0 2022-01-30 15:10:54|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.6|41.32|-3%|0.044292543021|523|38.4891602975|0|0|0|103|0|0 2022-01-30 15:10:55|DAILY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|55.41|42.24|-24%|-0.0281319311663|523|46.0865172102|0|0|0|103|0|0 2022-01-30 15:10:56|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.09|47.79|180%|0.281248565966|523|30.5955152366|0|0|0|103|0|0 2022-01-30 15:10:57|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|28.27|62.73|122%|0.20341873805|523|51.6473472373|0|0|0|103|0|0 2022-01-30 15:10:58|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|69.07|96.76|40%|0.120382409178|523|76.3515267627|0|0|0|103|0|0 2022-01-30 15:10:59|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|176|2021-05-20|2022-01-28|88|60.53|-31%|-0.165651428571|175|87.9147156369|0|0|0|36|0|0 2022-01-30 15:10:59|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|0|R|4|151|2021-06-25|2022-01-28|20.3|16.48|-19%|-0.0940266666667|150|18.7242384652|0|0|0|31|0|0 2022-01-30 15:11:00|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26.14|44.2|69%|0.307894837476|523|61.7017364884|0|0|0|103|0|0 2022-01-30 15:11:01|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.18|27.44|-15%|0.0028240917782|523|22.3813072671|0|0|0|103|0|0 2022-01-30 15:11:02|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|0|R|4|415|2020-06-09|2022-01-28|47.9|7.06|-85%|-0.357304347826|414|37.1285060756|0|0|0|81|0|0 2022-01-30 15:11:02|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|0|R|4|197|2021-04-21|2022-01-28|36|24.38|-32%|-0.128234693878|196|33.8986803723|0|0|0|40|0|0 2022-01-30 15:11:03|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|0|R|4|132|2021-07-23|2022-01-28|23.7|23.45|-1%|0.0467709923664|131|26.7804546212|0|0|0|27|0|0 2022-01-30 15:11:03|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|47.2|43.66|-8%|0.0258145315488|523|45.3933969964|0|0|0|103|0|0 2022-01-30 15:11:05|DAILY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|368|2020-08-14|2022-01-28|40|23.89|-40%|-0.0954359673025|367|40.776059726|0|0|0|73|0|0 2022-01-30 15:11:06|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.66|48.73|14%|0.0528413001912|523|42.6695611095|0|0|0|103|0|0 2022-01-30 15:11:06|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|0|R|4|134|2021-07-21|2022-01-28|26.05|24.38|-6%|0.00938345864662|133|31.1728358625|0|0|0|27|0|0 2022-01-30 15:11:07|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|0|R|4|287|2020-12-09|2022-01-28|92.49|23.33|-75%|-0.32986013986|286|68.0328223199|0|0|0|56|0|0 2022-01-30 15:11:07|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|442.77|531.3|20%|0.0942045889101|523|438.750038438|0|0|0|103|0|0 2022-01-30 15:11:09|DAILY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.19|27.17|28%|0.138439770554|523|19.1227863044|0|0|0|103|0|0 2022-01-30 15:11:09|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|0|R|4|438|2020-03-24|2022-01-28|9.3|4.96|-47%|-0.103988558352|437|8.82324201114|0|0|0|84|0|0 2022-01-30 15:11:10|DAILY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|215|2021-03-25|2022-01-28|14.98|10.7|-29%|-0.126088785047|214|15.6804185424|0|0|0|43|0|0 2022-01-30 15:11:11|DAILY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|34.15|51.99|52%|0.25445124283|523|26.8542557609|0|0|0|103|0|0 2022-01-30 15:11:11|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|59.45|64.74|9%|0.0456768642447|523|62.1074236877|0|0|0|103|0|0 2022-01-30 15:11:13|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|0|R|4|398|2020-07-02|2022-01-28|69.41|28.76|-59%|-0.075040302267|397|79.5846984183|0|0|0|78|0|0 2022-01-30 15:11:13|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|0|R|4|171|2021-05-27|2022-01-28|30.02|21.03|-30%|-0.0773411764706|170|35.2259065282|0|0|0|35|0|0 2022-01-30 15:11:14|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|29.88|64.92|117%|0.213476099426|523|44.7655916833|0|0|0|103|0|0 2022-01-30 15:11:15|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|0|R|4|148|2021-06-30|2022-01-28|37.85|15.28|-60%|-0.54556462585|147|26.5949999964|0|0|0|30|0|0 2022-01-30 15:11:15|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|0|R|4|390|2020-07-15|2022-01-28|19.46|2.61|-87%|-0.386102827763|389|10.3134358926|0|0|0|77|0|0 2022-01-30 15:11:17|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|0|R|4|263|2021-01-14|2022-01-28|29.4|18.3|-38%|-0.135729007634|262|22.1817870194|0|0|0|53|0|0 2022-01-30 15:11:17|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|39.44|49.37|25%|0.126799235182|523|35.3717557383|0|0|0|103|0|0 2022-01-30 15:11:18|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|100.92|89.94|-11%|0.0138852772467|523|91.4926239552|0|0|0|103|0|0 2022-01-30 15:11:18|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|115.02|162.42|41%|0.133325047801|523|120.313826248|0|0|0|103|0|0 2022-01-30 15:11:19|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|201|2021-04-15|2022-01-28|40|16.71|-58%|-0.28321|200|39.1237063811|0|0|0|41|0|0 2022-01-30 15:11:21|DAILY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|254.27|558.47|120%|0.206699808795|523|422.1338176|0|0|0|103|0|0 2022-01-30 15:11:21|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|117.98|169.01|43%|0.0985583173996|523|151.83931291|0|0|0|103|0|0 2022-01-30 15:11:22|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|0|R|4|471|2020-03-19|2022-01-28|45.25|82.77|83%|0.147559574468|470|70.3568260533|0|0|0|92|0|0 2022-01-30 15:11:22|DAILY|00794|1135949|/equities/corteva|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|28.74|47.46|65%|0.128288718929|523|37.4545801323|0|0|0|103|0|0 2022-01-30 15:11:23|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|126.47|147.24|16%|0.048982791587|523|149.631288048|0|0|0|103|0|0 2022-01-30 15:11:25|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|29.47|41.59|41%|0.0937151051625|523|32.5925190831|0|0|0|103|0|0 2022-01-30 15:11:25|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|147.4|187.4|27%|0.0738814531549|523|160.795896923|0|0|0|103|0|0 2022-01-30 15:11:26|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|41.94|70.26|68%|0.135975143403|523|63.9176528108|0|0|0|103|0|0 2022-01-30 15:11:27|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|83.26|70.4|-15%|0.045292543021|523|167.255935101|0|0|0|103|0|0 2022-01-30 15:11:27|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|357.49|410.04|15%|0.0582007648184|523|380.852615211|0|0|0|103|0|0 2022-01-30 15:11:29|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.63|11.94|12%|0.0480592734226|523|11.0807442683|0|0|0|103|0|0 2022-01-30 15:11:30|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|136.81|301.07|120%|0.211868068834|523|184.773101443|0|0|0|103|0|0 2022-01-30 15:11:30|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.72|46.77|52%|0.146401529637|523|36.7756298062|0|0|0|103|0|0 2022-01-30 15:11:31|DAILY|00804|39139|/equities/idex|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|173.3|211.29|22%|0.0565602294455|523|193.859465708|0|0|0|103|0|0 2022-01-30 15:11:32|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|61.64|77.93|26%|0.0685296367113|523|66.7913072091|0|0|0|103|0|0 2022-01-30 15:11:33|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|80.95|87.88|9%|0.0524168260038|523|74.9862023929|0|0|0|103|0|0 2022-01-30 15:11:34|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.28|28.23|12%|0.0673862332696|523|25.9223855142|0|0|0|103|0|0 2022-01-30 15:11:35|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|105.06|158.33|51%|0.103829827916|523|116.765954141|0|0|0|103|0|0 2022-01-30 15:11:35|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|372.16|593|59%|0.112711281071|523|575.917804223|0|0|0|103|0|0 2022-01-30 15:11:36|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|46.5|87.74|89%|0.209585086042|523|82.2124999498|0|0|0|103|0|0 2022-01-30 15:11:38|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|70.02|71.87|3%|0.0555774378585|523|88.2505345163|0|0|0|103|0|0 2022-01-30 15:11:38|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|84.04|86.16|3%|0.048413001912|523|86.0620420907|0|0|0|103|0|0 2022-01-30 15:11:39|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|63.44|64.77|2%|0.0307629063098|523|60.716507686|0|0|0|103|0|0 2022-01-30 15:11:40|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|29.47|25.51|-13%|0.0137973231358|523|29.1426144847|0|0|0|103|0|0 2022-01-30 15:11:40|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|79.01|77.08|-2%|0.0319330783939|523|72.3539313688|0|0|0|103|0|0 2022-01-30 15:11:42|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|44.97|49.78|11%|0.0544933078394|523|40.198339768|0|0|0|103|0|0 2022-01-30 15:11:43|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.41|66.36|161%|0.262751434034|523|39.9895037986|0|0|0|103|0|0 2022-01-30 15:11:43|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|175.32|242.87|39%|0.109833652008|523|169.149485173|0|0|0|103|0|0 2022-01-30 15:11:44|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|98.62|87|-12%|0.00135372848948|523|97.5018128548|0|0|0|103|0|0 2022-01-30 15:11:45|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.9|31.99|28%|0.104973231358|523|26.2716793504|0|0|0|103|0|0 2022-01-30 15:11:46|DAILY|00821|39190|/equities/bunge|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|57.56|98.19|71%|0.13169789675|523|65.6554961933|0|0|0|103|0|0 2022-01-30 15:11:47|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.79|22.25|7%|0.0484894837476|523|20.2897136921|0|0|0|103|0|0 2022-01-30 15:11:48|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.61|57.95|43%|0.225080305927|523|32.2789313193|0|0|0|103|0|0 2022-01-30 15:11:48|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|110.38|106.11|-4%|0.0128374760994|523|98.9541219173|0|0|0|103|0|0 2022-01-30 15:11:49|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|57.24|73.42|28%|0.104326959847|523|76.7239598937|0|0|0|103|0|0 2022-01-30 15:11:51|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|33.93|48.61|43%|0.083361376673|523|48.257347369|0|0|0|103|0|0 2022-01-30 15:11:51|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.48|7.78|-18%|0.00178202676864|523|8.05194655812|0|0|0|103|0|0 2022-01-30 15:11:52|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|46.18|58.16|26%|0.0853422562141|523|43.5672900659|0|0|0|103|0|0 2022-01-30 15:11:53|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.19|23.42|65%|0.228749521989|523|43.6278721431|0|0|0|103|0|0 2022-01-30 15:11:53|DAILY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|64.03|72.7|14%|0.042569789675|523|76.482328182|0|0|0|103|0|0 2022-01-30 15:11:55|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|49.56|84.08|70%|0.154263862333|523|57.1156297786|0|0|0|103|0|0 2022-01-30 15:11:56|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.9|38.32|48%|0.096810707457|523|32.6663358193|0|0|0|103|0|0 2022-01-30 15:11:56|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|148.5|182.78|23%|0.0652523900574|523|164.36765266|0|0|0|103|0|0 2022-01-30 15:11:57|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|68.96|84.66|23%|0.0668126195029|523|69.2999045976|0|0|0|103|0|0 2022-01-30 15:11:58|DAILY|00835|21198|/equities/cubesmart|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.28|50.92|63%|0.113982791587|523|38.4903435889|0|0|0|103|0|0 2022-01-30 15:11:59|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|46.2|60.63|31%|0.0754340344168|523|51.2305534159|0|0|0|103|0|0 2022-01-30 15:12:00|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|119.25|151.59|27%|0.0746233269598|523|128.373606675|0|0|0|103|0|0 2022-01-30 15:12:01|DAILY|00838|39140|/equities/lear|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|140.09|163.75|17%|0.0739521988528|523|146.548950021|0|0|0|103|0|0 2022-01-30 15:12:01|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.9708|44.06|8%|0.0761835564054|523|41.283414888|0|0|0|103|0|0 2022-01-30 15:12:02|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|55.61|125.17|125%|0.198281070746|523|108.41082044|0|0|0|103|0|0 2022-01-30 15:12:04|DAILY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|0|R|4|491|2020-01-02|2021-12-10|113.74|155.96|37%|0.0897306122449|490|112.046558093|0|0|0|97|0|0 2022-01-30 15:12:04|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|110.08|96.76|-12%|0.00126577437859|523|109.934713786|0|0|0|103|0|0 2022-01-30 15:12:05|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|45.88|47.65|4%|0.0336634799235|523|45.8883396542|0|0|0|103|0|0 2022-01-30 15:12:06|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|244.44|279.23|14%|0.0467189292543|523|281.947575693|0|0|0|103|0|0 2022-01-30 15:12:06|DAILY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|70.84|134.33|90%|0.144896749522|523|90.8458587778|0|0|0|103|0|0 2022-01-30 15:12:08|DAILY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|64.32|89.76|40%|0.0916462715105|523|73.8493987367|0|0|0|103|0|0 2022-01-30 15:12:09|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.84|16.67|113%|0.251413001912|523|13.7145610838|0|0|0|103|0|0 2022-01-30 15:12:09|DAILY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.55|83.33|75%|0.18789484127|504|49.6959802571|0|0|0|99|0|0 2022-01-30 15:12:10|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|46.73|82.71|77%|0.132975143403|523|69.3267176097|0|0|0|103|0|0 2022-01-30 15:12:11|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.13|16|-7%|0.0356577437859|523|24.975858763|0|0|0|103|0|0 2022-01-30 15:12:12|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|179.31|279.15|56%|0.103747609943|523|239.668721119|0|0|0|103|0|0 2022-01-30 15:12:13|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|97.77|129.08|32%|0.110927342256|523|94.9361068565|0|0|0|103|0|0 2022-01-30 15:12:14|DAILY|00853|254|/equities/alcoa|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.42|57.4|168%|0.291208413002|523|27.2357251772|0|0|0|103|0|0 2022-01-30 15:12:14|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|45.19|71.7|59%|0.113799235182|523|52.6887786152|0|0|0|103|0|0 2022-01-30 15:12:15|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|36.99|55.53|50%|0.0989808795411|523|45.1002672356|0|0|0|103|0|0 2022-01-30 15:12:17|DAILY|00856|39189|/equities/amdocs|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|72.45|75.63|4%|0.0245850860421|523|69.7547900222|0|0|0|103|0|0 2022-01-30 15:12:17|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.98|68.26|59%|0.126711281071|523|53.3273092226|0|0|0|103|0|0 2022-01-30 15:12:18|DAILY|00858|6446|/equities/ciena|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.86|64.75|51%|0.112868068834|523|52.4423282783|0|0|0|103|0|0 2022-01-30 15:12:19|DAILY|00859|39146|/equities/ugi|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|44.76|44.97|0%|0.0312676864245|523|39.0197710773|0|0|0|103|0|0 2022-01-30 15:12:19|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.84|21.67|-5%|0.033240917782|523|19.1503435128|0|0|0|103|0|0 2022-01-30 15:12:21|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|65.02|87.77|35%|0.0993824091778|523|76.6185497582|0|0|0|103|0|0 2022-01-30 15:12:22|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.02|48.5|51%|0.118847036329|523|36.7712117588|0|0|0|103|0|0 2022-01-30 15:12:22|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|54.2|55.75|3%|0.041845124283|523|50.2669848158|0|0|0|103|0|0 2022-01-30 15:12:23|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.52|17.29|5%|0.0760917782027|523|13.9619083987|0|0|0|103|0|0 2022-01-30 15:12:24|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|47.52|67.03|41%|0.0915717017208|523|55.2436833018|0|0|0|103|0|0 2022-01-30 15:12:25|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|75.55|90.6|20%|0.0685239005736|523|77.3900000448|0|0|0|103|0|0 2022-01-30 15:12:26|DAILY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|48.12|45.34|-6%|0.0261854684512|523|42.3379675523|0|0|0|103|0|0 2022-01-30 15:12:27|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|S|0|R|4|180|2021-05-14|2022-01-28|33.25|31.45|-5%|0.000307262569832|179|32.3374445491|0|0|0|37|0|0 2022-01-30 15:12:27|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|43.53|33.5|-23%|0.0252466539197|523|33.1936068444|0|0|0|103|0|0 2022-01-30 15:12:28|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|29.46|30.79|5%|0.0281567877629|523|31.1253339425|0|0|0|103|0|0 2022-01-30 15:12:30|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|87.66|200.9|129%|0.185973231358|523|151.883750173|0|0|0|103|0|0 2022-01-30 15:12:30|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|85.79|121|41%|0.0939808795411|523|95.8127863717|0|0|0|103|0|0 2022-01-30 15:12:31|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|113.68|115.05|1%|0.0176500956023|523|124.458912478|0|0|0|103|0|0 2022-01-30 15:12:32|DAILY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|36.09|31.12|-14%|0.0254263862333|523|30.7564121985|0|0|0|103|0|0 2022-01-30 15:12:32|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|82.49|63.05|-24%|-0.0182141491396|523|64.6751907873|0|0|0|103|0|0 2022-01-30 15:12:34|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.78|14.76|-17%|-0.00878776290631|523|15.4497805424|0|0|0|103|0|0 2022-01-30 15:12:35|DAILY|00877|39257|/equities/national-retail|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|52.38|43.4|-17%|0.0120611854685|523|42.3577862077|0|0|0|103|0|0 2022-01-30 15:12:35|DAILY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|0|R|4|283|2020-12-15|2022-01-28|37.95|52.31|38%|0.124762411348|282|47.5787279378|0|0|0|55|0|0 2022-01-30 15:12:36|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|148.43|136.2|-8%|0.0135124282983|523|141.408397019|0|0|0|103|0|0 2022-01-30 15:12:36|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.51|36.29|48%|0.120891013384|523|30.8803816388|0|0|0|103|0|0 2022-01-30 15:12:38|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|48.22|113.19|135%|0.226594646272|523|73.3278053699|0|0|0|103|0|0 2022-01-30 15:12:39|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.59|38.72|19%|0.0604608030593|523|43.7571946974|0|0|0|103|0|0 2022-01-30 15:12:39|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|61.678|67.96|10%|0.048|523|62.8831747434|0|0|0|103|0|0 2022-01-30 15:12:40|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|41.23|60.63|47%|0.0973403441683|523|46.5465648993|0|0|0|103|0|0 2022-01-30 15:12:41|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|57.94|73.19|26%|0.0785946462715|523|58.9503817449|0|0|0|103|0|0 2022-01-30 15:12:42|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.98|34.44|-16%|0.056793499044|523|31.095591556|0|0|0|103|0|0 2022-01-30 15:12:43|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|94.68|111.87|18%|0.0658565965583|523|95.5381680336|0|0|0|103|0|0 2022-01-30 15:12:44|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|34.34|27.67|-19%|-0.014638623327|523|35.2472518746|0|0|0|103|0|0 2022-01-30 15:12:44|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|164.65|112.97|-31%|-0.010103250478|523|111.751908455|0|0|0|103|0|0 2022-01-30 15:12:45|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.96|73.64|80%|0.161382409178|523|52.1632252613|0|0|0|103|0|0 2022-01-30 15:12:47|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|64.03|94.7|48%|0.13145124283|523|69.2228624766|0|0|0|103|0|0 2022-01-30 15:12:47|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|193.48|260.41|35%|0.0929330783939|523|229.16580123|0|0|0|103|0|0 2022-01-30 15:12:48|DAILY|00893|39216|/equities/american-campus|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|46.09|51.57|12%|0.0688699808795|523|43.0714885115|0|0|0|103|0|0 2022-01-30 15:12:49|DAILY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|29.37|32.08|9%|0.0407170172084|523|28.5594466006|0|0|0|103|0|0 2022-01-30 15:12:49|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|255.85|187.67|-27%|-0.0338680688337|523|190.682366495|0|0|0|103|0|0 2022-01-30 15:12:51|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|159.05|187.38|18%|0.0557514340344|523|183.727681531|0|0|0|103|0|0 2022-01-30 15:12:52|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|97.85|140.32|43%|0.116684512428|523|96.4784161808|0|0|0|103|0|0 2022-01-30 15:12:52|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|61.2|67.37|10%|0.0464072657744|523|57.7125764075|0|0|0|103|0|0 2022-01-30 15:12:53|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|S|0|R|4|294|2020-11-24|2022-01-28|80|190.92|139%|0.338778156997|293|152.083231764|0|0|0|57|0|0 2022-01-30 15:12:53|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.77|25.07|21%|0.104395793499|523|18.205076295|0|0|0|103|0|0 2022-01-30 15:12:55|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.69|24.07|-3%|0.0527839388145|523|20.8390648802|0|0|0|103|0|0 2022-01-30 15:12:56|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.2|25.62|21%|0.0700994263862|523|20.3191030662|0|0|0|103|0|0 2022-01-30 15:12:56|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.82|19.54|81%|0.214973231358|523|16.3901717508|0|0|0|103|0|0 2022-01-30 15:12:57|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|72.44|73.34|1%|0.0437896749522|523|66.5682253292|0|0|0|103|0|0 2022-01-30 15:12:58|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|121.12|99.3|-18%|-0.00235755258126|523|113.167862535|0|0|0|103|0|0 2022-01-30 15:12:59|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|82.7|97.37|18%|0.0758030592734|523|85.0921947901|0|0|0|103|0|0 2022-01-30 15:13:00|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.17|42.45|41%|0.108757170172|523|33.063473272|0|0|0|103|0|0 2022-01-30 15:13:01|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|44.06|37.84|-14%|-0.00680497131931|523|33.8721756025|0|0|0|103|0|0 2022-01-30 15:13:01|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|129.23|157.6|22%|0.130917782027|523|130.434503715|0|0|0|103|0|0 2022-01-30 15:13:02|DAILY|00910|39186|/equities/huntsman|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.87|35.12|47%|0.114196940727|523|25.0659350857|0|0|0|103|0|0 2022-01-30 15:13:04|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|65.8|57.6|-12%|0.00152963671128|523|57.9857061473|0|0|0|103|0|0 2022-01-30 15:13:04|DAILY|00912|17585|/equities/woodward|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|120.72|108.86|-10%|0.0336443594646|523|103.286793884|0|0|0|103|0|0 2022-01-30 15:13:05|DAILY|00913|17440|/equities/amerco|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|382.2|600.48|57%|0.112604206501|523|486.378111541|0|0|0|103|0|0 2022-01-30 15:13:06|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|41.67|30.82|-26%|0.0102562141491|523|33.6360686954|0|0|0|103|0|0 2022-01-30 15:13:06|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|91.21|143.82|58%|0.136671128107|523|111.533835899|0|0|0|103|0|0 2022-01-30 15:13:08|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|252.23|245.21|-3%|0.0179196940727|523|246.355114187|0|0|0|103|0|0 2022-01-30 15:13:09|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|58.93|88.15|50%|0.124294455067|523|59.6786832919|0|0|0|103|0|0 2022-01-30 15:13:09|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|92.95|94.53|2%|0.0287342256214|523|86.5904771645|0|0|0|103|0|0 2022-01-30 15:13:10|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|131.83|150.8|14%|0.061378585086|523|135.261507806|0|0|0|103|0|0 2022-01-30 15:13:11|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|108.88|106.25|-2%|0.0130038240918|523|99.9519845948|0|0|0|103|0|0 2022-01-30 15:13:12|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.18|32.81|55%|0.126298279159|523|25.4289885186|0|0|0|103|0|0 2022-01-30 15:13:13|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|43.5|31.22|-28%|-0.0286443594646|523|32.13045798|0|0|0|103|0|0 2022-01-30 15:13:14|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.92|33.87|31%|0.0943193116635|523|26.102251881|0|0|0|103|0|0 2022-01-30 15:13:14|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|35.33|50.63|43%|0.156254302103|523|41.8941413082|0|0|0|103|0|0 2022-01-30 15:13:15|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|47.8|65.87|38%|0.0904703632887|523|59.4468893095|0|0|0|103|0|0 2022-01-30 15:13:17|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.8|47.16|53%|0.133372848948|523|33.7955915564|0|0|0|103|0|0 2022-01-30 15:13:17|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|29.18|29.14|-0%|0.0370650095602|523|27.5211259554|0|0|0|103|0|0 2022-01-30 15:13:18|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|60.88|56.73|-7%|0.0106864244742|523|57.8766603324|0|0|0|103|0|0 2022-01-30 15:13:19|DAILY|00929|39133|/equities/colfax|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.01|40.49|9%|0.0821912045889|523|38.4481107242|0|0|0|103|0|0 2022-01-30 15:13:19|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.43|38.18|-6%|0.0261778202677|523|34.7622328096|0|0|0|103|0|0 2022-01-30 15:13:21|DAILY|00931|16700|/equities/national-instrume|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.7|40.8|-4%|0.0271319311663|523|40.2459447366|0|0|0|103|0|0 2022-01-30 15:13:22|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|75.72|119.82|58%|0.134772466539|523|102.853950326|0|0|0|103|0|0 2022-01-30 15:13:22|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.86|11.74|-1%|0.0299407265774|523|11.0652290155|0|0|0|103|0|0 2022-01-30 15:13:23|DAILY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|47.7|46.88|-2%|0.0595812619503|523|41.6634541541|0|0|0|103|0|0 2022-01-30 15:13:24|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|97.96|103.71|6%|0.0465162523901|523|92.4532442602|0|0|0|103|0|0 2022-01-30 15:13:26|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|69.46|86.37|24%|0.0643173996176|523|82.3655723834|0|0|0|103|0|0 2022-01-30 15:13:26|DAILY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|38.24|45.94|20%|0.109615678776|523|32.6702862441|0|0|0|103|0|0 2022-01-30 15:13:27|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.94|18|101%|0.174816443595|523|13.5785019471|0|0|0|103|0|0 2022-01-30 15:13:27|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.7|21.88|87%|0.158126195029|523|16.8053053372|0|0|0|103|0|0 2022-01-30 15:13:28|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|33.15|52.31|58%|0.163137667304|523|45.6474904777|0|0|0|103|0|0 2022-01-30 15:13:30|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|48.92|107.97|121%|0.203059273423|523|76.8776527288|0|0|0|103|0|0 2022-01-30 15:13:30|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|0|R|4|402|2020-06-26|2022-01-28|15.45|26.85|74%|0.172680798005|401|21.1792537087|0|0|0|79|0|0 2022-01-30 15:13:31|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|63.69|85.13|34%|0.113114722753|523|71.7741222236|0|0|0|103|0|0 2022-01-30 15:13:32|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|76.76|95.4|24%|0.0690076481836|523|81.4379200171|0|0|0|103|0|0 2022-01-30 15:13:32|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|148.95|213.4|43%|0.0985850860421|523|185.074007558|0|0|0|103|0|0 2022-01-30 15:13:34|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|53.36|58.8|10%|0.0886978967495|523|43.7567938739|0|0|0|103|0|0 2022-01-30 15:13:35|DAILY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.02|19.55|22%|0.0822294455067|523|17.990343507|0|0|0|103|0|0 2022-01-30 15:13:35|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|44.85|60.1|34%|0.0773021032505|523|47.44198481|0|0|0|103|0|0 2022-01-30 15:13:36|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|143.11|132.35|-8%|0.0229617590822|523|115.448339928|0|0|0|103|0|0 2022-01-30 15:13:37|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.32|36.27|12%|0.0596481835564|523|31.6632061551|0|0|0|103|0|0 2022-01-30 15:13:38|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.16|15.07|6%|0.0921242829828|523|12.144064896|0|0|0|103|0|0 2022-01-30 15:13:39|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|85.02|90.92|7%|0.0745009560229|523|79.8219274565|0|0|0|103|0|0 2022-01-30 15:13:40|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|105.56|108.4|3%|0.0261682600382|523|97.3632825167|0|0|0|103|0|0 2022-01-30 15:13:40|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|87.56|81.32|-7%|0.0195391969407|523|85.9221373041|0|0|0|103|0|0 2022-01-30 15:13:41|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|47.32|39.02|-18%|0.0818852772467|523|38.4075191603|0|0|0|103|0|0 2022-01-30 15:13:43|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.5|25.05|17%|0.177535372849|523|57.435419847|0|0|0|103|0|0 2022-01-30 15:13:43|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|71.07|97.53|37%|0.12958126195|523|64.3754865887|0|0|0|103|0|0 2022-01-30 15:13:44|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|75.35|50.25|-33%|-0.004034416826|523|51.1514122723|0|0|0|103|0|0 2022-01-30 15:13:45|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|87.54|99.89|14%|0.0666692160612|523|78.8192557706|0|0|0|103|0|0 2022-01-30 15:13:45|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|36.43|37.86|4%|0.0265831739962|523|35.0071373932|0|0|0|103|0|0 2022-01-30 15:13:47|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|537.48|750.66|40%|0.10824665392|523|628.834695132|0|0|0|103|0|0 2022-01-30 15:13:48|DAILY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|51.39|35.01|-32%|0.00589674952199|523|30.9582060457|0|0|0|103|0|0 2022-01-30 15:13:48|DAILY|00963|103913|/equities/sermaster-g|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|38.64|42.47|10%|0.0622256214149|523|42.2490648459|0|0|0|103|0|0 2022-01-30 15:13:49|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.24|28.29|33%|0.068862332696|523|23.650954181|0|0|0|103|0|0 2022-01-30 15:13:50|DAILY|00965|954872|/equities/univar-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.35|26.56|9%|0.0776233269598|523|20.867385513|0|0|0|103|0|0 2022-01-30 15:13:51|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.27|10.36|-36%|0.0279808795411|523|9.98383587963|0|0|0|103|0|0 2022-01-30 15:13:52|DAILY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.18|20.14|11%|0.0693250478011|523|15.9637881854|0|0|0|103|0|0 2022-01-30 15:13:53|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|65.32|100.76|54%|0.124980879541|523|87.3771755058|0|0|0|103|0|0 2022-01-30 15:13:53|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.76|42.57|4%|0.0464569789675|523|39.4796564634|0|0|0|103|0|0 2022-01-30 15:13:54|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.89|13.9|-26%|0.0312007648184|523|14.7314885527|0|0|0|103|0|0 2022-01-30 15:13:56|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|112.92|144.6|28%|0.0703919694073|523|126.428339674|0|0|0|103|0|0 2022-01-30 15:13:56|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|48.17|42.61|-12%|0.0172007648184|523|41.7036068785|0|0|0|103|0|0 2022-01-30 15:13:57|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|74.8|101.74|36%|0.172355640535|523|156.037252266|0|0|0|103|0|0 2022-01-30 15:13:58|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|57.87|63.69|10%|0.0440707456979|523|60.2004388489|0|0|0|103|0|0 2022-01-30 15:13:58|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|185.62|207.67|12%|0.0484282982792|523|204.783206241|0|0|0|103|0|0 2022-01-30 15:14:00|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.25|17.52|-31%|0.05065583174|523|16.3660878316|0|0|0|103|0|0 2022-01-30 15:14:01|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|110.19|92.15|-16%|0.00509751434034|523|93.1322710387|0|0|0|103|0|0 2022-01-30 15:14:01|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|85|85.25|0%|0.0456252390057|523|77.0499616652|0|0|0|103|0|0 2022-01-30 15:14:02|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|0|R|4|156|2021-06-18|2022-01-28|41.84|50.4|20%|0.134625806452|155|46.0046153924|0|0|0|32|0|0 2022-01-30 15:14:02|DAILY|00980|39303|/equities/timken-co|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|57.04|65.65|15%|0.0747858508604|523|64.6512023766|0|0|0|103|0|0 2022-01-30 15:14:04|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|54.33|72.23|33%|0.103254302103|523|60.7238931765|0|0|0|103|0|0 2022-01-30 15:14:05|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|136.48|135.98|-0%|0.0227361376673|523|119.618072684|0|0|0|103|0|0 2022-01-30 15:14:05|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|62.51|44.93|-28%|-0.00760611854685|523|78.0218512484|0|0|0|103|0|0 2022-01-30 15:14:06|DAILY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|48.16|45.17|-6%|0.0293747609943|523|42.3999713177|0|0|0|103|0|0 2022-01-30 15:14:07|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|46.02|41.84|-9%|0.00787189292543|523|39.9276145542|0|0|0|103|0|0 2022-01-30 15:14:08|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|63.73|86.62|36%|0.112114722753|523|72.1531869328|0|0|0|103|0|0 2022-01-30 15:14:09|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|36.99|23.16|-37%|-0.0413632887189|523|26.2821565111|0|0|0|103|0|0 2022-01-30 15:14:10|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|59.42|56.92|-4%|0.021223709369|523|49.1000381572|0|0|0|103|0|0 2022-01-30 15:14:10|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|89.17|89.65|1%|0.0551854684512|523|71.6906106891|0|0|0|103|0|0 2022-01-30 15:14:11|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|125.19|145.78|16%|0.0487954110899|523|146.748778583|0|0|0|103|0|0 2022-01-30 15:14:13|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.75|12.91|1%|0.0673804971319|523|10.3578244375|0|0|0|103|0|0 2022-01-30 15:14:13|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|68.94|43.08|-38%|0.0452466539197|523|42.5881870648|0|0|0|103|0|0 2022-01-30 15:14:14|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.11|6.58|-19%|0.0703804971319|523|9.85690837598|0|0|0|103|0|0 2022-01-30 15:14:15|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.72|39.45|-8%|0.021275334608|523|35.0020133703|0|0|0|103|0|0 2022-01-30 15:14:15|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|0|R|4|68|2021-10-22|2022-01-28|40.75|16.02|-61%|-1.30344776119|67|20.403088219|0|0|0|14|0|0 2022-01-30 15:14:17|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|70.68|81.03|15%|0.0466175908222|523|76.2879960519|0|0|0|103|0|0 2022-01-30 15:14:17|DAILY|00997|17517|/equities/viasat|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|73.6|45.09|-39%|-0.0263154875717|523|46.3797709814|0|0|0|103|0|0 2022-01-30 15:14:18|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|49.08|52.33|7%|0.0765162523901|523|38.8001336214|0|0|0|103|0|0 2022-01-30 15:14:19|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|123.57|91.82|-26%|-0.00441873804971|523|83.2751717677|0|0|0|103|0|0 2022-01-30 15:14:19|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|77.69|59|-24%|-0.0221778202677|523|71.0293892431|0|0|0|103|0|0 2022-01-30 15:14:21|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|88.94|65.99|-26%|-0.00662906309751|523|55.7890457051|0|0|0|103|0|0 2022-01-30 15:14:22|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|39.4|26.95|-32%|-0.0402466539197|523|31.1126335996|0|0|0|103|0|0 2022-01-30 15:14:22|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|28.73|28.19|-2%|0.0426806883365|523|23.8235401252|0|0|0|103|0|0 2022-01-30 15:14:23|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.09|9.59|35%|0.134877629063|523|7.64990458461|0|0|0|103|0|0 2022-01-30 15:14:24|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|87.41|101.45|16%|0.085879541109|523|76.5911640793|0|0|0|103|0|0 2022-01-30 15:14:25|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.2|36.44|45%|0.0966003824092|523|36.2937499767|0|0|0|103|0|0 2022-01-30 15:14:26|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|96.36|80.02|-17%|-0.00482791586998|523|89.4123664084|0|0|0|103|0|0 2022-01-30 15:14:27|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1122.9|1024.3199|-9%|0.0036845124283|523|1024.51889457|0|0|0|103|0|0 2022-01-30 15:14:27|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|50.13|100.25|100%|0.18817208413|523|67.3437213752|0|0|0|103|0|0 2022-01-30 15:14:28|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.75|44.5|45%|0.0838508604207|523|37.5584636972|0|0|0|103|0|0 2022-01-30 15:14:30|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|94.37|85.68|-9%|0.0215831739962|523|76.6334349873|0|0|0|103|0|0 2022-01-30 15:14:30|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|0|R|4|255|2021-01-27|2022-01-28|30.98|14.43|-53%|-0.208921259843|254|30.1398822261|0|0|0|51|0|0 2022-01-30 15:14:31|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|0|R|4|399|2020-07-01|2022-01-28|25.35|19.56|-23%|-0.0445552763819|398|22.6179698954|0|0|0|78|0|0 2022-01-30 15:14:31|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|70.99|54.53|-23%|-0.00634034416826|523|69.1217844286|0|0|0|103|0|0 2022-01-30 15:14:32|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|50.81|45.93|-10%|0.00321223709369|523|49.0622901043|0|0|0|103|0|0 2022-01-30 15:14:34|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|0|R|4|481|2020-01-06|2022-01-28|9.82|12.65|29%|0.161152083333|480|20.8573869261|0|0|0|94|0|0 2022-01-30 15:14:34|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.28|30.53|88%|0.148921606119|523|25.1759351082|0|0|0|103|0|0 2022-01-30 15:14:35|DAILY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.27|41.6|79%|0.172856596558|523|28.0415267635|0|0|0|103|0|0 2022-01-30 15:14:36|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.96|10.65|-49%|-0.0691969407266|523|18.39743321|0|0|0|103|0|0 2022-01-30 15:14:36|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|108.68|79.89|-26%|0.0402141491396|523|71.041698565|0|0|0|103|0|0 2022-01-30 15:14:38|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.99|24.42|-24%|-0.0190210325048|523|34.6383874362|0|0|0|103|0|0 2022-01-30 15:14:39|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|480.79|334.94|-30%|-0.0501089866157|523|374.647710611|0|0|0|103|0|0 2022-01-30 15:14:39|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|73.16|38.82|-47%|-0.0492390057361|523|56.6405915777|0|0|0|103|0|0 2022-01-30 15:14:40|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|S|0|R|4|329|2020-10-09|2022-01-28|9.95|3.42|-66%|-0.217423780488|328|10.5222489363|0|0|0|65|0|0 2022-01-30 15:14:40|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|0|R|4|262|2021-01-15|2022-01-28|28.63|27.51|-4%|0.0153448275862|261|29.5417557491|0|0|0|53|0|0 2022-01-30 15:14:42|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|0|R|4|504|2020-01-31|2022-01-28|28.55|29.8|4%|0.0243061630219|503|30.3755357038|0|0|0|99|0|0 2022-01-30 15:14:42|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.84|15.27|10%|0.0669789674952|523|13.871469494|0|0|0|103|0|0 2022-01-30 15:14:43|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|44.62|78.36|76%|0.169108986616|523|66.3733970191|0|0|0|103|0|0 2022-01-30 15:14:44|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.57|7.37|-3%|0.0752504780115|523|8.30503815777|0|0|0|103|0|0 2022-01-30 15:14:44|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|44.02|53.24|21%|0.0767151051625|523|39.9420801265|0|0|0|103|0|0 2022-01-30 15:14:46|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.11|25.24|14%|0.0455774378585|523|23.3253435106|0|0|0|103|0|0 2022-01-30 15:14:47|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|48.81|54.43|12%|0.0436749521989|523|51.0386069203|0|0|0|103|0|0 2022-01-30 15:14:47|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.44|45.33|7%|0.0405086042065|523|39.3928245006|0|0|0|103|0|0 2022-01-30 15:14:48|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|S|0|R|4|89|2021-09-23|2022-01-28|25|27.68|11%|0.196784090909|88|29.4684269723|0|0|0|18|0|0 2022-01-30 15:14:48|DAILY|01035|1169492|/equities/signify-health|R1000VALUE|S|0|R|4|244|2021-02-11|2022-01-28|31.56|12.45|-61%|-0.299362139918|243|23.2168442499|0|0|0|49|0|0 2022-01-30 15:14:50|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|0|R|4|224|2021-03-12|2022-01-28|17|18.63|10%|0.0858968609865|223|22.3719196064|0|0|0|45|0|0 2022-01-30 15:14:50|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.72|17.26|-12%|-0.000858508604206|523|17.9918511514|0|0|0|103|0|0 2022-01-30 15:14:51|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|0|R|4|529|2020-01-01|2022-01-28|4250.5498|3759.99|-12%|-0.000929924242424|528|3490.52059431|0|0|45|103|1|26 2022-01-30 15:14:52|DAILY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|0|R|4|60|2021-11-02|2022-01-28|35|29.01|-17%|-0.187271186441|59|31.9780001005|0|0|0|12|0|0 2022-01-30 15:14:52|DAILY|01040|1175864|/equities/nable|R1000VALUE|S|0|R|4|136|2021-07-19|2022-01-28|16|10.54|-34%|-0.237459259259|135|12.6175735768|0|0|0|27|0|0 2022-01-30 15:14:53|DAILY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|0|R|4|321|2020-10-21|2022-01-28|27.1|24.54|-9%|-0.00516875|320|25.6790342658|0|0|0|63|0|0 2022-01-30 15:14:54|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.875|13.04|-34%|-0.0333728489484|523|18.4770233467|0|0|0|103|0|0 2022-01-30 15:14:55|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|45.3|36.21|-20%|0.0334378585086|523|38.2087214248|0|0|0|103|0|0 2022-01-30 15:14:55|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|0|R|4|333|2020-09-29|2022-01-28|10|9.14|-9%|-0.0169307228916|332|10.0902633925|0|0|0|64|0|0 2022-01-30 15:14:56|DAILY|01045|6414|/equities/crocs|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|41.75|96.51|131%|0.255007648184|523|79.1508872345|0|0|0|103|0|0 2022-01-30 15:14:57|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|86.3|132.61|54%|0.115755258126|523|117.528854894|0|0|0|103|0|0 2022-01-30 15:14:58|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|19.43|50.37|159%|0.237508604207|523|43.2229579933|0|0|0|103|0|0 2022-01-30 15:14:59|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|0|R|4|336|2020-09-30|2022-01-28|28.8|48|67%|0.263507462687|335|57.6975001324|0|0|0|66|0|0 2022-01-30 15:14:59|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|14.58|86.02|490%|0.498175908222|523|65.0115838397|0|0|0|103|0|0 2022-01-30 15:15:00|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|118.41|156.06|32%|0.10676290631|523|129.804141329|0|0|0|103|0|0 2022-01-30 15:15:02|DAILY|01051|17108|/equities/saia|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|93.79|270.32|188%|0.247826003824|523|184.981726916|0|0|0|103|0|0 2022-01-30 15:15:02|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|131|198.34|51%|0.111982791587|523|149.457920002|0|0|0|103|0|0 2022-01-30 15:15:03|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|7.31|40.03|448%|0.484378585086|523|43.9235781754|0|0|0|103|0|0 2022-01-30 15:15:04|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|26.9|54.83|104%|0.310873804971|523|43.392080176|0|0|0|103|0|0 2022-01-30 15:15:04|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|81.59|148.22|82%|0.14421414914|523|115.447767083|0|0|0|103|0|0 2022-01-30 15:15:06|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|18.35|36.75|100%|0.192395793499|523|23.7427289841|0|0|0|103|0|0 2022-01-30 15:15:07|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|74.49|208|179%|0.270695984704|523|163.340381309|0|0|0|103|0|0 2022-01-30 15:15:07|DAILY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|44.23|133.87|203%|0.287183556405|523|114.699818691|0|0|0|103|0|0 2022-01-30 15:15:08|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|57.7|92.03|59%|0.125535372849|523|80.0777193463|0|0|0|103|0|0 2022-01-30 15:15:09|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|66.26|191.43|189%|0.259047801147|523|123.65623097|0|0|0|103|0|0 2022-01-30 15:15:10|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|26.02|33.68|29%|0.0978871892925|523|45.1703626254|0|0|0|103|0|0 2022-01-30 15:15:11|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|52.59|86.88|65%|0.137189292543|523|97.9835208864|0|0|0|103|0|0 2022-01-30 15:15:12|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|70.95|124.91|76%|0.175722753346|523|114.414656493|0|0|0|103|0|0 2022-01-30 15:15:12|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|82.97|169.5|104%|0.182787762906|523|142.962404338|0|0|0|103|0|0 2022-01-30 15:15:13|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|62.76|129.5|106%|0.219365200765|523|94.2678913815|0|0|0|103|0|0 2022-01-30 15:15:14|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|63.12|50.09|-21%|0.0527686424474|523|58.4274141807|0|0|0|103|0|0 2022-01-30 15:15:15|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|43.36|115.65|167%|0.234261950287|523|86.391736795|0|0|0|103|0|0 2022-01-30 15:15:16|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|51.59|41.82|-19%|0.0969216061185|523|42.6161450848|0|0|0|103|0|0 2022-01-30 15:15:16|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|49.955|75.43|51%|0.123915869981|523|74.0273902616|0|0|0|103|0|0 2022-01-30 15:15:17|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|56.24|83.75|49%|0.129600382409|523|76.0424619049|0|0|0|103|0|0 2022-01-30 15:15:19|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|82.19|71.64|-13%|0.0273728489484|523|87.7713549374|0|0|0|103|0|0 2022-01-30 15:15:19|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|35.1|46.28|32%|0.089776290631|523|39.5114407976|0|0|0|103|0|0 2022-01-30 15:15:20|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|91.52|132.63|45%|0.107921606119|523|124.084885066|0|0|0|103|0|0 2022-01-30 15:15:21|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.6|57.93|156%|0.220546845124|523|43.0707633586|0|0|0|103|0|0 2022-01-30 15:15:21|DAILY|01075|16045|/equities/exponent|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|69.9|93.59|34%|0.0787705544933|523|90.0466983883|0|0|0|103|0|0 2022-01-30 15:15:23|DAILY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|35.32|60.05|70%|0.163143403442|523|57.3543129513|0|0|0|103|0|0 2022-01-30 15:15:24|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|16.55|63.22|282%|0.370973231358|523|59.7157729182|0|0|0|103|0|0 2022-01-30 15:15:24|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|34.79|66.91|92%|0.196325047801|523|84.8781104779|0|0|0|103|0|0 2022-01-30 15:15:25|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|144.31|338.95|135%|0.296305927342|523|407.779237048|0|0|0|103|0|0 2022-01-30 15:15:26|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|20.85|52.18|150%|0.313235181644|523|89.0608490514|0|0|0|103|0|0 2022-01-30 15:15:27|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|S|0|R|4|521|2020-01-02|2022-01-28|95.64|101.01|6%|0.0419615384615|520|100.905997988|0|0|0|102|0|0 2022-01-30 15:15:28|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|71.19|111.85|57%|0.132646271511|523|85.98484736|0|0|0|103|0|0 2022-01-30 15:15:29|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|10.52|24.55|133%|0.266690248566|523|30.9779103048|0|0|0|103|0|0 2022-01-30 15:15:29|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|56.1|120.07|114%|0.180556405354|523|96.2510304815|0|0|0|103|0|0 2022-01-30 15:15:30|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|53.86|67.83|26%|0.096258126195|523|63.7346946156|0|0|0|103|0|0 2022-01-30 15:15:32|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|72.25|51.28|-29%|0.00540726577438|523|64.4977957529|0|0|0|103|0|0 2022-01-30 15:15:32|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|183.33|208.05|13%|0.0582466539197|523|206.88973322|0|0|0|103|0|0 2022-01-30 15:15:33|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|18.1|32.56|80%|0.150617590822|523|34.3391888906|0|0|0|103|0|0 2022-01-30 15:15:34|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|53.38|127.62|139%|0.2464416826|523|84.5983206152|0|0|0|103|0|0 2022-01-30 15:15:34|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.73|43.13|40%|0.116711281071|523|32.0102481278|0|0|0|103|0|0 2022-01-30 15:15:36|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|21.62|26.93|25%|0.159413001912|523|47.382242372|0|0|0|103|0|0 2022-01-30 15:15:36|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|29.05|21.18|-27%|0.00262715105163|523|39.6826622031|0|0|0|103|0|0 2022-01-30 15:15:37|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|4.75|45.05|848%|0.584988527725|523|42.6731868914|0|0|0|103|0|0 2022-01-30 15:15:38|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|75.05|77.27|3%|0.0264416826004|523|77.5611067255|0|0|0|103|0|0 2022-01-30 15:15:38|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|84.74|150.55|78%|0.160504780115|523|138.509255482|0|0|0|103|0|0 2022-01-30 15:15:40|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|33.37|60.85|82%|0.145529636711|523|42.0159923393|0|0|0|103|0|0 2022-01-30 15:15:41|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|32.43|38.93|20%|0.10837667304|523|42.6307919954|0|0|0|103|0|0 2022-01-30 15:15:41|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|49.41|104.33|111%|0.162225621415|523|72.2817748849|0|0|0|103|0|0 2022-01-30 15:15:42|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|102.61|144.53|41%|0.0877782026769|523|119.566545749|0|0|0|103|0|0 2022-01-30 15:15:43|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|0|R|4|523|2020-01-02|2022-01-28|19.76|25.08|27%|0.0866954022989|522|21.1330688652|0|0|0|102|0|0 2022-01-30 15:15:44|DAILY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|18.91|38.96|106%|0.210766730402|523|27.6109159721|0|0|0|103|0|0 2022-01-30 15:15:45|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|24.46|48.35|98%|0.179829827916|523|38.8267843632|0|0|0|103|0|0 2022-01-30 15:15:46|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|62.11|99.51|60%|0.139497131931|523|77.6907252173|0|0|0|103|0|0 2022-01-30 15:15:46|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|116.09|132.1|14%|0.088759082218|523|119.438549682|0|0|0|103|0|0 2022-01-30 15:15:47|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|18.15|45.25|149%|0.445826003824|523|20.5495610594|0|0|0|103|0|0 2022-01-30 15:15:49|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|81.21|111.67|38%|0.0972848948375|523|98.7493510355|0|0|0|103|0|0 2022-01-30 15:15:49|DAILY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|44.23|79.56|80%|0.150837476099|523|51.3612022291|0|0|0|103|0|0 2022-01-30 15:15:50|DAILY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|8.63|21.1|144%|0.2872791587|523|15.7560878|0|0|0|103|0|0 2022-01-30 15:15:51|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|216|2021-03-24|2022-01-28|42.5|53.9|27%|0.214930232558|215|65.279305564|0|0|0|43|0|0 2022-01-30 15:15:51|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|87.12|104.18|20%|0.100818355641|523|84.0991986034|0|0|0|103|0|0 2022-01-30 15:15:53|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|49.34|154.5|213%|0.33310707457|523|83.5128437035|0|0|0|103|0|0 2022-01-30 15:15:53|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|21.55|54.85|155%|0.269428298279|523|35.282137394|0|0|0|103|0|0 2022-01-30 15:15:54|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|47.44|79.75|68%|0.139045889101|523|63.1860400484|0|0|0|103|0|0 2022-01-30 15:15:55|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|0|R|4|500|2020-02-06|2022-01-28|18.75|64.11|242%|0.404220440882|499|61.8921299038|0|0|0|98|0|0 2022-01-30 15:15:55|DAILY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|23.89|36.45|53%|0.138776290631|523|40.7523282411|0|0|0|103|0|0 2022-01-30 15:15:57|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|16.39|32.37|97%|0.23962332696|523|45.6084542038|0|0|0|103|0|0 2022-01-30 15:15:58|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|19.47|36.63|88%|0.24795793499|523|57.3731106474|0|0|0|103|0|0 2022-01-30 15:15:58|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|7.88|13.59|72%|0.336361376673|523|19.3978816799|0|0|0|103|0|0 2022-01-30 15:15:59|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|40.31|96.58|140%|0.268357552581|523|56.8721756335|0|0|0|103|0|0 2022-01-30 15:16:00|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|82.82|59.83|-28%|-0.0163499043977|523|93.0060879001|0|0|0|103|0|0 2022-01-30 15:16:01|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|34.88|47.24|35%|0.133430210325|523|33.9236068507|0|0|0|103|0|0 2022-01-30 15:16:02|DAILY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|0|R|4|343|2020-09-21|2022-01-28|18.1|71.43|295%|0.449540935673|342|53.7924196505|0|0|0|67|0|0 2022-01-30 15:16:03|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.44|35.06|8%|0.0445850860421|523|39.5317223491|0|0|0|103|0|0 2022-01-30 15:16:03|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|84.24|123.6|47%|0.110508604207|523|106.497671797|0|0|0|103|0|0 2022-01-30 15:16:04|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|70.91|71.4|1%|0.0412390057361|523|75.8159922898|0|0|0|103|0|0 2022-01-30 15:16:06|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|111.23|135.12|21%|0.0942447418738|523|109.433396922|0|0|0|103|0|0 2022-01-30 15:16:06|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|85.88|83.68|-3%|0.125965583174|523|64.3401334996|0|0|0|103|0|0 2022-01-30 15:16:07|DAILY|01128|16502|/equities/lhc-group|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|136.45|117.58|-14%|0.010913957935|523|175.841020977|0|0|0|103|0|0 2022-01-30 15:16:08|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|62.8|122.81|96%|0.177250478011|523|94.717414128|0|0|0|103|0|0 2022-01-30 15:16:08|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|45.01|73.99|64%|0.154699808795|523|67.1616125871|0|0|0|103|0|0 2022-01-30 15:16:10|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|57.17|83.6|46%|0.123380497132|523|73.5750383566|0|0|0|103|0|0 2022-01-30 15:16:11|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|7.04|43.09|512%|0.564281070746|523|59.3896088678|0|0|0|103|0|0 2022-01-30 15:16:11|DAILY|01133|16954|/equities/perficient|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|46.36|99.33|114%|0.208879541109|523|67.1481871751|0|0|0|103|0|0 2022-01-30 15:16:12|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|103.47|194.42|88%|0.166998087954|523|172.464675903|0|0|0|103|0|0 2022-01-30 15:16:13|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|70|118.09|69%|0.136535372849|523|89.5390934107|0|0|0|103|0|0 2022-01-30 15:16:14|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|89.22|102.18|15%|0.0547456978967|523|97.4953435942|0|0|0|103|0|0 2022-01-30 15:16:15|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|10.93|9.73|-11%|0.143443594646|523|28.1864312723|0|0|0|103|0|0 2022-01-30 15:16:16|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|42.99|70.98|65%|0.137456978967|523|71.748234778|0|0|0|103|0|0 2022-01-30 15:16:16|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|58.41|85.37|46%|0.105531548757|523|70.2811832646|0|0|0|103|0|0 2022-01-30 15:16:17|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|22.7|59.73|163%|0.305464627151|523|72.2212976991|0|0|0|103|0|0 2022-01-30 15:16:19|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|118.01|61.74|-48%|-0.0692791586998|523|133.528702204|0|0|0|103|0|0 2022-01-30 15:16:19|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|115|192.37|67%|0.125424474187|523|136.20328248|0|0|0|103|0|0 2022-01-30 15:16:20|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|45.96|74.56|62%|0.120315487572|523|62.0916699126|0|0|0|103|0|0 2022-01-30 15:16:21|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|15.8|22.97|45%|0.147420650096|523|24.4953435132|0|0|0|103|0|0 2022-01-30 15:16:21|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|68.14|54.65|-20%|0.0502141491396|523|87.1791410228|0|0|0|103|0|0 2022-01-30 15:16:23|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|0|R|4|507|2020-01-02|2022-01-28|9.97|9.84|-1%|0.2425256917|506|20.2528721463|0|0|0|100|0|0 2022-01-30 15:16:23|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|38.78|51.83|34%|0.190466539197|523|91.6221755006|0|0|0|103|0|0 2022-01-30 15:16:24|DAILY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|7.42|20.83|181%|0.254244741874|523|12.79416986|0|0|0|103|0|0 2022-01-30 15:16:25|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|36.24|88.18|143%|0.266128107075|523|78.8414981602|0|0|0|103|0|0 2022-01-30 15:16:25|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|68.8|115.61|68%|0.211940726577|523|112.015324516|0|0|0|103|0|0 2022-01-30 15:16:27|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|25.96|38.1|47%|0.165745697897|523|40.660410204|0|0|0|103|0|0 2022-01-30 15:16:28|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|15.93|96.1|503%|0.535328871893|523|74.8000764774|0|0|0|103|0|0 2022-01-30 15:16:28|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|66.61|99.94|50%|0.124533460803|523|77.5457061229|0|0|0|103|0|0 2022-01-30 15:16:29|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|111.33|156.9|41%|0.133571701721|523|140.183740812|0|0|0|103|0|0 2022-01-30 15:16:30|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|41.44|65.9|59%|0.227978967495|523|58.8753054087|0|0|0|103|0|0 2022-01-30 15:16:31|DAILY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|146.86|174.19|19%|0.1112791587|523|148.492643167|0|0|0|103|0|0 2022-01-30 15:16:32|DAILY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|29.62|47.54|60%|0.147122370937|523|42.5979770431|0|0|0|103|0|0 2022-01-30 15:16:33|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|43.11|40.9|-5%|0.0512638623327|523|34.4256870801|0|0|0|103|0|0 2022-01-30 15:16:33|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|17.24|25.28|47%|0.115539196941|523|20.3914694604|0|0|0|103|0|0 2022-01-30 15:16:34|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|23.18|23.02|-1%|0.0724894837476|523|27.1427290057|0|0|0|103|0|0 2022-01-30 15:16:36|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|38.2|34.36|-10%|0.0188164435946|523|32.8865839143|0|0|0|103|0|0 2022-01-30 15:16:36|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|14.25|22.4|57%|0.1634416826|523|21.136812969|0|0|0|103|0|0 2022-01-30 15:16:37|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.84|35.04|41%|0.121078393881|523|34.2663836552|0|0|0|103|0|0 2022-01-30 15:16:38|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|36.86|59.78|62%|0.130508604207|523|54.3891030414|0|0|0|103|0|0 2022-01-30 15:16:38|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|33.22|9.04|-73%|-0.0404015296367|523|43.7191890505|0|0|0|103|0|0 2022-01-30 15:16:40|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|60.35|85.42|42%|0.104131931166|523|79.7244369711|0|0|0|103|0|0 2022-01-30 15:16:41|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|71.72|81.9|14%|0.092361376673|523|84.4572424488|0|0|0|103|0|0 2022-01-30 15:16:41|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|93.29|6.39|-93%|-0.172460803059|523|86.6840839659|0|0|0|103|0|0 2022-01-30 15:16:42|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|9.04|12.47|38%|0.230309751434|523|20.5740171598|0|0|0|103|0|0 2022-01-30 15:16:43|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|27.56|52.09|89%|0.184774378585|523|40.2555534494|0|0|0|103|0|0 2022-01-30 15:16:44|DAILY|01171|16371|/equities/insmed|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|23.66|21.4|-10%|0.0751357552581|523|29.2017461453|0|0|0|103|0|0 2022-01-30 15:16:45|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|24.34|209.99|763%|0.550667304015|523|113.672528977|0|0|0|103|0|0 2022-01-30 15:16:46|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|26.37|28.44|8%|0.0824493307839|523|45.4825381796|0|0|0|103|0|0 2022-01-30 15:16:46|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|107.63|120.5|12%|0.0684244741874|523|125.03524813|0|0|0|103|0|0 2022-01-30 15:16:47|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|80.89|67.73|-16%|0.0110248565966|523|66.3969562108|0|0|0|103|0|0 2022-01-30 15:16:49|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|26.3|60.08|128%|0.220252390057|523|49.1962023728|0|0|0|103|0|0 2022-01-30 15:16:49|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|24.34|32.15|32%|0.139390057361|523|34.2352862667|0|0|0|103|0|0 2022-01-30 15:16:50|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|92.25|69.93|-24%|0.00716634799235|523|64.922156545|0|0|0|103|0|0 2022-01-30 15:16:51|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|24.48|44|80%|0.255583173996|523|29.6249618999|0|0|0|103|0|0 2022-01-30 15:16:51|DAILY|01180|15492|/equities/atricure|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|33.07|61.06|85%|0.160355640535|523|56.4770705245|0|0|0|103|0|0 2022-01-30 15:16:53|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.58|84|124%|0.196325047801|523|52.7760114925|0|0|0|103|0|0 2022-01-30 15:16:54|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|27.52|44.86|63%|0.158630975143|523|49.6152289842|0|0|0|103|0|0 2022-01-30 15:16:54|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|37.36|26.65|-29%|0.023690248566|523|49.0859541183|0|0|0|103|0|0 2022-01-30 15:16:55|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|32.11|63.34|97%|0.20524665392|523|41.4279198446|0|0|0|103|0|0 2022-01-30 15:16:56|DAILY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|2.31|4.31|87%|0.22637667304|523|3.66238550125|0|0|0|103|0|0 2022-01-30 15:16:57|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|73.92|71.18|-4%|0.0433652007648|523|67.7697424852|0|0|0|103|0|0 2022-01-30 15:16:58|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|169.24|203.48|20%|0.0745372848948|523|216.413187173|0|0|0|103|0|0 2022-01-30 15:16:58|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|129.48|272.97|111%|0.195585086042|523|164.264122053|0|0|0|103|0|0 2022-01-30 15:16:59|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|16.53|37.52|127%|0.25|523|46.9803434401|0|0|0|103|0|0 2022-01-30 15:17:00|DAILY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|174.21|185.28|6%|0.0380611854685|523|152.63443711|0|0|0|103|0|0 2022-01-30 15:17:01|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|10.55|17.4|65%|0.14652581262|523|26.3948464157|0|0|0|103|0|0 2022-01-30 15:17:02|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|28.47|43.29|52%|0.141158699809|523|41.2837118393|0|0|0|103|0|0 2022-01-30 15:17:03|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|65.5|63.51|-3%|0.0227399617591|523|71.4837501613|0|0|0|103|0|0 2022-01-30 15:17:03|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|70.62|121.78|72%|0.187370936902|523|120.459942599|0|0|0|103|0|0 2022-01-30 15:17:04|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|49.22|87.39|78%|0.158361376673|523|62.7798663787|0|0|0|103|0|0 2022-01-30 15:17:06|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|73.63|186.96|154%|0.237149139579|523|162.510209884|0|0|0|103|0|0 2022-01-30 15:17:06|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|57.3|85.87|50%|0.120003824092|523|70.4643987044|0|0|0|103|0|0 2022-01-30 15:17:07|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|5.55|24.93|349%|0.43496749522|523|28.0868034204|0|0|0|103|0|0 2022-01-30 15:17:08|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|48.75|85.98|76%|0.164959847036|523|89.6822425391|0|0|0|103|0|0 2022-01-30 15:17:08|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|36.51|30.42|-17%|0.0283288718929|523|27.8280629602|0|0|0|103|0|0 2022-01-30 15:17:10|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|154.58|116.52|-25%|0.0122619502868|523|133.26279579|0|0|0|103|0|0 2022-01-30 15:17:10|DAILY|01202|39150|/equities/visteon|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|89.86|98.07|9%|0.0724378585086|523|98.5694657974|0|0|0|103|0|0 2022-01-30 15:17:11|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.3|15.63|2%|0.0322256214149|523|14.719332078|0|0|0|103|0|0 2022-01-30 15:17:12|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.7|16.56|90%|0.346072657744|523|18.1764885324|0|0|0|103|0|0 2022-01-30 15:17:12|DAILY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|72.64|107.84|48%|0.149382409178|523|103.711870274|0|0|0|103|0|0 2022-01-30 15:17:14|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|193.25|218.16|13%|0.0523460803059|523|229.965000123|0|0|0|103|0|0 2022-01-30 15:17:15|DAILY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|15.39|23.72|54%|0.205508604207|523|14.9187976945|0|0|0|103|0|0 2022-01-30 15:17:15|DAILY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|0|R|4|479|2020-01-02|2021-11-23|18.42|41.06|123%|0.207732217573|478|26.3977139977|0|0|0|94|0|0 2022-01-30 15:17:16|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|86.29|64.95|-25%|0.00229636711281|523|67.1256107156|0|0|0|103|0|0 2022-01-30 15:17:17|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|0|R|4|426|2020-05-22|2022-01-28|42.51|69.13|63%|0.183901176471|425|81.5089435756|0|0|0|84|0|0 2022-01-30 15:17:18|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|30.17|41.16|36%|0.126099426386|523|34.070935071|0|0|0|103|0|0 2022-01-30 15:17:19|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.46|53.91|71%|0.144722753346|523|53.5600381662|0|0|0|103|0|0 2022-01-30 15:17:20|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|45.19|85.69|90%|0.23061376673|523|57.5552862692|0|0|0|103|0|0 2022-01-30 15:17:20|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|66.16|109.4|65%|0.126508604207|523|81.5653433836|0|0|0|103|0|0 2022-01-30 15:17:21|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|33.12|45.74|38%|0.163910133843|523|30.4355057487|0|0|0|103|0|0 2022-01-30 15:17:23|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|69.06|106.67|54%|0.167395793499|523|99.5825379532|0|0|0|103|0|0 2022-01-30 15:17:23|DAILY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|165|167.04|1%|0.0305315487572|523|147.549694469|0|0|0|103|0|0 2022-01-30 15:17:24|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|47.1|55.62|18%|0.076896749522|523|46.3664504153|0|0|0|103|0|0 2022-01-30 15:17:25|DAILY|01219|15302|/equities/aaon|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|49.89|62.52|25%|0.0746768642447|523|63.183520965|0|0|0|103|0|0 2022-01-30 15:17:25|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|63.88|94.45|48%|0.110126195029|523|83.7683397177|0|0|0|103|0|0 2022-01-30 15:17:27|DAILY|01221|1096076|/equities/svmk|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|18.42|16.96|-8%|0.0283977055449|523|20.5894942921|0|0|0|103|0|0 2022-01-30 15:17:28|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|15.08|26.22|74%|0.233575525813|523|16.6969465654|0|0|0|103|0|0 2022-01-30 15:17:28|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|45.86|77.1|68%|0.147772466539|523|60.8960591891|0|0|0|103|0|0 2022-01-30 15:17:29|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|31.81|41.63|31%|0.0952485659656|523|42.6738549407|0|0|0|103|0|0 2022-01-30 15:17:29|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|100.09|153.23|53%|0.109007648184|523|125.621698598|0|0|0|103|0|0 2022-01-30 15:17:31|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|12.63|21.72|72%|0.204760994264|523|10.9482633685|0|0|0|103|0|0 2022-01-30 15:17:32|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|84.27|58.77|-30%|0.00289292543021|523|77.8056679209|0|0|0|103|0|0 2022-01-30 15:17:32|DAILY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|71.88|96.29|34%|0.123755258126|523|97.2585305294|0|0|0|103|0|0 2022-01-30 15:17:33|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|0|R|4|460|2020-04-03|2022-01-28|23.2|51.9|124%|0.272250544662|459|50.7311847562|0|0|0|90|0|0 2022-01-30 15:17:34|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.99|46.8|486%|0.430669216061|523|32.8672520095|0|0|0|103|0|0 2022-01-30 15:17:35|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|156.41|159.64|2%|0.0252868068834|523|169.171584195|0|0|0|103|0|0 2022-01-30 15:17:36|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|42.71|90.04|111%|0.188952198853|523|74.1986451258|0|0|0|103|0|0 2022-01-30 15:17:37|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|45.2|67.45|49%|0.111738049713|523|57.0195705872|0|0|0|103|0|0 2022-01-30 15:17:37|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|18.96|54.9|190%|0.283518164436|523|44.5806774875|0|0|0|103|0|0 2022-01-30 15:17:38|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|75.66|92.49|22%|0.0703843212237|523|89.8185686374|0|0|0|103|0|0 2022-01-30 15:17:40|DAILY|01236|16769|/equities/nuvasive|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|77.77|49.6|-36%|-0.0337495219885|523|58.8043510786|0|0|0|103|0|0 2022-01-30 15:17:40|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|9.55|9.13|-4%|0.0836806883365|523|12.8217748012|0|0|0|103|0|0 2022-01-30 15:17:41|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|41.69|49.65|19%|0.107963671128|523|41.1212976925|0|0|0|103|0|0 2022-01-30 15:17:42|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|34.08|42.43|25%|0.0721242829828|523|37.5773091717|0|0|0|103|0|0 2022-01-30 15:17:42|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|69.69|103.39|48%|0.105900573614|523|76.3312881848|0|0|0|103|0|0 2022-01-30 15:17:44|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|34|26.09|-23%|0.0101491395793|523|29.8406297906|0|0|0|103|0|0 2022-01-30 15:17:45|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26.52|40.21|52%|0.139195028681|523|34.7353720556|0|0|0|103|0|0 2022-01-30 15:17:45|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|176.05|171.75|-2%|0.0780420650096|523|166.894169873|0|0|0|103|0|0 2022-01-30 15:17:46|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|0|R|4|522|2020-01-02|2022-01-28|10.32|7.48|-28%|0.249099808061|521|19.4358141441|0|0|0|103|0|0 2022-01-30 15:17:47|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|34.11|28.35|-17%|0.0158202676864|523|41.0320324679|0|0|0|103|0|0 2022-01-30 15:17:48|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|48.44|39.03|-19%|0.00842638623327|523|48.2921087978|0|0|0|103|0|0 2022-01-30 15:17:49|DAILY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.23|38.44|-9%|0.0204321223709|523|42.2758587844|0|0|0|103|0|0 2022-01-30 15:17:50|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|12.69|22.32|76%|0.157936902486|523|19.1142938892|0|0|0|103|0|0 2022-01-30 15:17:50|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.92|83.65|121%|0.224659655832|523|62.522347392|0|0|0|103|0|0 2022-01-30 15:17:51|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|18.22|47.24|159%|0.270783938815|523|37.8675191038|0|0|0|103|0|0 2022-01-30 15:17:53|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|21.15|38.51|82%|0.218956022945|523|53.0159255548|0|0|0|103|0|0 2022-01-30 15:17:53|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|34.77|33.05|-5%|0.0675468451243|523|31.6842747554|0|0|0|103|0|0 2022-01-30 15:17:54|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|61.13|62.77|3%|0.0858355640535|523|77.9707058113|0|0|0|103|0|0 2022-01-30 15:17:55|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|32.67|38.15|17%|0.0566615678776|523|35.4530916542|0|0|0|103|0|0 2022-01-30 15:17:55|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.55|31.56|199%|0.331927342256|523|23.7137404362|0|0|0|103|0|0 2022-01-30 15:17:57|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|20.63|20.46|-1%|0.0718585086042|523|15.7491030493|0|0|0|103|0|0 2022-01-30 15:17:58|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|106.99|208.08|94%|0.168233269598|523|150.179026778|0|0|0|103|0|0 2022-01-30 15:17:58|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|17.52|46.11|163%|0.263682600382|523|46.5723472952|0|0|0|103|0|0 2022-01-30 15:17:59|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|18.63|14.57|-22%|0.0427552581262|523|22.2888549284|0|0|0|103|0|0 2022-01-30 15:17:59|DAILY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|0|R|4|504|2020-01-31|2022-01-28|22.07|10.08|-54%|-0.0598508946322|503|30.3178373235|0|0|0|99|0|0 2022-01-30 15:18:01|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|48.55|37.6|-23%|-0.0129292543021|523|43.0790457434|0|0|0|103|0|0 2022-01-30 15:18:02|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|62.09|60.56|-2%|0.148305927342|523|90.1759255642|0|0|0|103|0|0 2022-01-30 15:18:02|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|29.44|17.43|-41%|0.0382543021033|523|37.8787977113|0|0|0|103|0|0 2022-01-30 15:18:03|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|0|R|4|500|2020-02-06|2022-01-28|28.64|26.22|-8%|0.10754509018|499|62.3234399757|0|0|0|98|0|0 2022-01-30 15:18:04|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|113.49|111.53|-2%|0.0601242829828|523|138.522652546|0|0|0|103|0|0 2022-01-30 15:18:05|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|0|R|4|406|2020-06-22|2022-01-28|10|37.96|280%|0.446637037037|405|29.3450723564|0|0|0|79|0|0 2022-01-30 15:18:06|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|45.94|85.05|85%|0.156338432122|523|61.5892748651|0|0|0|103|0|0 2022-01-30 15:18:06|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|29.29|55.07|88%|0.152927342256|523|45.2041602353|0|0|0|103|0|0 2022-01-30 15:18:07|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|21.04|44.25|110%|0.256395793499|523|51.192996168|0|0|0|103|0|0 2022-01-30 15:18:08|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|0|R|4|347|2020-09-15|2022-01-28|60.68|34.75|-43%|-0.102494219653|346|49.2701440751|0|0|0|68|0|0 2022-01-30 15:18:09|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|14.76|15.71|6%|0.0748910133843|523|14.4573663901|0|0|0|103|0|0 2022-01-30 15:18:10|DAILY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|0|R|4|482|2020-01-02|2021-11-29|14.9|20.26|36%|0.11664033264|481|13.6465974932|0|0|0|95|0|0 2022-01-30 15:18:10|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|25.89|78.4|203%|0.267317399618|523|58.7010306038|0|0|0|103|0|0 2022-01-30 15:18:11|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|515|2020-01-06|2022-01-28|10.17|10.45|3%|0.145848249027|514|14.3375055961|0|0|0|100|0|0 2022-01-30 15:18:12|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|34.22|48.75|42%|0.178653919694|523|29.1073091576|0|0|0|103|0|0 2022-01-30 15:18:13|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|123.16|247.84|101%|0.187160611855|523|208.04091538|0|0|0|103|0|0 2022-01-30 15:18:14|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|115.27|45.96|-60%|-0.113084130019|523|88.7048282186|0|0|0|103|0|0 2022-01-30 15:18:15|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|63.27|81.66|29%|0.0974990439771|523|71.7815649964|0|0|0|103|0|0 2022-01-30 15:18:15|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|5.16|10.06|95%|0.264560229446|523|18.2957347272|0|0|0|103|0|0 2022-01-30 15:18:16|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|0|R|4|518|2020-01-02|2022-01-28|32.84|30.08|-8%|0.0589825918762|517|38.8877027062|0|0|0|102|0|0 2022-01-30 15:18:18|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|1.22|14.7|1105%|0.838242829828|523|18.7914015578|0|0|0|103|0|0 2022-01-30 15:18:18|DAILY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|523|2020-01-02|2022-01-28|207.2|24.9|-88%|-0.246574712644|522|124.443192889|0|0|0|103|0|0 2022-01-30 15:18:19|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|111.73|191.75|72%|0.15523709369|523|186.53458002|0|0|0|103|0|0 2022-01-30 15:18:20|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|45.58|61.5|35%|0.096707456979|523|56.1326908738|0|0|0|103|0|0 2022-01-30 15:18:20|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|42.25|45.68|8%|0.039189292543|523|42.6292367164|0|0|0|103|0|0 2022-01-30 15:18:22|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|12.15|33.97|180%|0.522399617591|523|39.517061057|0|0|0|103|0|0 2022-01-30 15:18:23|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|34.97|32.45|-7%|0.0477724665392|523|37.1393035459|0|0|0|103|0|0 2022-01-30 15:18:23|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|48.43|49.07|1%|0.066810707457|523|77.0297232038|0|0|0|103|0|0 2022-01-30 15:18:24|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|60.51|54.62|-10%|0.0234091778203|523|59.1706106608|0|0|0|103|0|0 2022-01-30 15:18:24|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|0|R|4|375|2020-08-05|2022-01-28|72.27|30.35|-58%|-0.0792165775401|374|63.2865601756|0|0|0|74|0|0 2022-01-30 15:18:26|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.89|53.5|68%|0.175575525813|523|41.3319656339|0|0|0|103|0|0 2022-01-30 15:18:27|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|12.81|14.76|15%|0.18193499044|523|9.54075381774|0|0|0|103|0|0 2022-01-30 15:18:27|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|23.11|46.36|101%|0.225755258126|523|37.0052480516|0|0|0|103|0|0 2022-01-30 15:18:28|DAILY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|78.57|27.42|-65%|-0.103923518164|523|48.3899809495|0|0|0|103|0|0 2022-01-30 15:18:29|DAILY|01295|16296|/equities/heska-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|97.01|132.02|36%|0.120372848948|523|152.33751891|0|0|0|103|0|0 2022-01-30 15:18:30|DAILY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|0|R|4|254|2021-01-28|2022-01-28|16.1|17.22|7%|0.0564505928854|253|19.5533070114|0|0|0|51|0|0 2022-01-30 15:18:31|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|52.8|62.8|19%|0.113118546845|523|62.7093320694|0|0|0|103|0|0 2022-01-30 15:18:31|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|36.78|53.15|45%|0.146600382409|523|43.0631488316|0|0|0|103|0|0 2022-01-30 15:18:32|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|297|2020-11-24|2022-01-28|10.8399|12.48|15%|0.110797297297|296|17.4742403705|0|0|0|58|0|0 2022-01-30 15:18:33|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|77.23|75.43|-2%|0.0325602294455|523|79.9595707609|0|0|0|103|0|0 2022-01-30 15:18:34|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|0.5107|3.12|511%|1.33107839388|523|3.94759238446|0|0|0|103|0|0 2022-01-30 15:18:35|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|181.68|150.56|-17%|-0.00260038240918|523|150.259112613|0|0|0|103|0|0 2022-01-30 15:18:36|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|41.11|22.11|-46%|-0.0264952198853|523|35.4450381639|0|0|0|103|0|0 2022-01-30 15:18:36|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|5.47|12.6|130%|0.366149139579|523|8.7395992179|0|0|0|103|0|0 2022-01-30 15:18:37|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|5.17|43.3|738%|0.596086042065|523|26.046698532|0|0|0|103|0|0 2022-01-30 15:18:39|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|5.13|15.33|199%|0.365772466539|523|18.9708110681|0|0|0|103|0|0 2022-01-30 15:18:39|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|17.49|33.28|90%|0.204678776291|523|33.4187595344|0|0|0|103|0|0 2022-01-30 15:18:40|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|48.63|61.7|27%|0.11752581262|523|80.9470990596|0|0|0|103|0|0 2022-01-30 15:18:40|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|50.79|49.93|-2%|0.0408680688337|523|51.9544656841|0|0|0|103|0|0 2022-01-30 15:18:41|DAILY|01310|15680|/equities/codexis|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|16.42|18.79|14%|0.112430210325|523|19.6277480944|0|0|0|103|0|0 2022-01-30 15:18:43|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|65.24|84.57|30%|0.0725755258126|523|72.5160686551|0|0|0|103|0|0 2022-01-30 15:18:43|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|68.37|118.94|74%|0.271793499044|523|125.095820631|0|0|0|103|0|0 2022-01-30 15:18:44|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|0|R|4|523|2020-01-02|2022-01-28|3.21|134.13|4079%|48.4570670498|522|48.8436088612|0|0|0|103|0|0 2022-01-30 15:18:45|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|11.72|13.06|11%|0.120105162524|523|12.3155725075|0|0|0|103|0|0 2022-01-30 15:18:45|DAILY|01315|17021|/equities/raven-industries|R2000GROWTH|S|0|R|4|482|2020-01-02|2021-11-29|34.82|58.08|67%|0.179925155925|481|36.1114523559|0|0|0|95|0|0 2022-01-30 15:18:47|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|77.34|110.55|43%|0.100191204589|523|103.289981078|0|0|0|103|0|0 2022-01-30 15:18:48|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|13.12|19.53|49%|0.295845124283|523|14.2161450438|0|0|0|103|0|0 2022-01-30 15:18:48|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|54.43|51.59|-5%|0.0719885277247|523|57.9618320538|0|0|0|103|0|0 2022-01-30 15:18:49|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|25.06|14.87|-41%|0.0317801147228|523|37.4796755623|0|0|0|103|0|0 2022-01-30 15:18:50|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|0|R|4|363|2020-08-21|2022-01-28|33.26|38.48|16%|0.163102209945|362|51.5524105934|0|0|0|72|0|0 2022-01-30 15:18:51|DAILY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.47|32.32|18%|0.13448374761|523|47.3139121296|0|0|0|103|0|0 2022-01-30 15:18:52|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|0|R|4|398|2020-07-02|2022-01-28|29.7|17.55|-41%|-0.0322468513854|397|41.4571733882|0|0|0|78|0|0 2022-01-30 15:18:52|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|2.01|3.68|83%|0.405485659656|523|6.64490457118|0|0|0|103|0|0 2022-01-30 15:18:53|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|62.97|53.78|-15%|0.0299407265774|523|84.7586259551|0|0|0|103|0|0 2022-01-30 15:18:54|DAILY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|40.26|30.52|-24%|0.0150497131931|523|50.0047996281|0|0|0|103|0|0 2022-01-30 15:18:55|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|31.16|38.59|24%|0.151866156788|523|41.7557633924|0|0|0|103|0|0 2022-01-30 15:18:56|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|14.13|15.7|11%|0.0789521988528|523|13.0561450365|0|0|0|103|0|0 2022-01-30 15:18:57|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|64.22|57.61|-10%|0.0278202676864|523|117.458807181|0|0|0|103|0|0 2022-01-30 15:18:57|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|35.16|52.57|50%|0.181390057361|523|59.019561025|0|0|0|103|0|0 2022-01-30 15:18:58|DAILY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|20.72|78.91|281%|0.310263862333|523|37.0443702436|0|0|0|103|0|0 2022-01-30 15:19:00|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|46.9|84.53|80%|0.225527724665|523|65.3316413009|0|0|0|103|0|0 2022-01-30 15:19:00|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.39|9.88|-13%|0.0523575525813|523|9.89032442788|0|0|0|103|0|0 2022-01-30 15:19:01|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|22.1|19.49|-12%|0.0905239005736|523|19.6812117992|0|0|0|103|0|0 2022-01-30 15:19:02|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|42.28|31.79|-25%|0.0991147227533|523|45.2124808526|0|0|0|103|0|0 2022-01-30 15:19:03|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|0|R|4|346|2020-09-16|2022-01-28|25|32.45|30%|0.110084057971|345|36.7715895713|0|0|0|68|0|0 2022-01-30 15:19:04|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|282.4|576.71|104%|0.169975143403|523|324.187538118|0|0|0|103|0|0 2022-01-30 15:19:05|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|0|R|4|391|2020-07-13|2022-01-28|9.9|5.2|-47%|-0.0596897435897|390|12.3959442417|0|0|0|76|0|0 2022-01-30 15:19:05|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|306.96|114.82|-63%|-0.114388145315|523|238.327671779|0|0|0|103|0|0 2022-01-30 15:19:06|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|38.97|34.94|-10%|0.0800936902486|523|38.9877481388|0|0|0|103|0|0 2022-01-30 15:19:07|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|13.26|10.95|-17%|-0.00120458891013|523|11.2654007737|0|0|0|103|0|0 2022-01-30 15:19:08|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|24.52|59.09|141%|0.250059273423|523|36.2248282596|0|0|0|103|0|0 2022-01-30 15:19:09|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|33.6|45.78|36%|0.105468451243|523|37.5712976801|0|0|0|103|0|0 2022-01-30 15:19:10|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.91|58.26|77%|0.217543021033|523|37.5224236168|0|0|0|103|0|0 2022-01-30 15:19:10|DAILY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.53|14.61|-38%|0.00334225621415|523|33.611917958|0|0|0|103|0|0 2022-01-30 15:19:11|DAILY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|47|50.09|7%|0.410003824092|523|27.1981106305|0|0|0|103|0|0 2022-01-30 15:19:12|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|0|R|4|427|2020-05-21|2022-01-28|27|7.14|-74%|-0.203464788732|426|19.6427869361|0|0|0|84|0|0 2022-01-30 15:19:13|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|389|2020-07-16|2022-01-28|35.05|20.26|-42%|-0.0437087628866|388|36.8452956781|0|0|0|77|0|0 2022-01-30 15:19:14|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|52.87|63.41|20%|0.131166347992|523|67.9771756216|0|0|0|103|0|0 2022-01-30 15:19:14|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|39.52|77.42|96%|0.16896749522|523|72.6773378285|0|0|0|103|0|0 2022-01-30 15:19:15|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.39|17.43|136%|0.254390057361|523|15.1251526875|0|0|0|103|0|0 2022-01-30 15:19:17|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|9.86|20.81|111%|0.213940726577|523|18.1280152852|0|0|0|103|0|0 2022-01-30 15:19:17|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|12.06|17.61|46%|0.141588910134|523|19.1569083993|0|0|0|103|0|0 2022-01-30 15:19:18|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.53|20.67|12%|0.119663479924|523|18.8461641328|0|0|0|103|0|0 2022-01-30 15:19:19|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|85.83|90.54|5%|0.038206500956|523|82.6744655726|0|0|0|103|0|0 2022-01-30 15:19:19|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|0|R|4|346|2020-09-16|2022-01-28|64.79|24.74|-62%|-0.213214492754|345|48.5988728352|0|0|0|68|0|0 2022-01-30 15:19:21|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.39|2.96|-13%|0.313135755258|523|7.03022900315|0|0|0|103|0|0 2022-01-30 15:19:22|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|18.02|17.05|-5%|0.0732026768642|523|15.3524427205|0|0|0|103|0|0 2022-01-30 15:19:22|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|0|R|4|529|2020-01-01|2022-01-28|8.96|6.15|-31%|-0.00523863636364|528|8.93013986341|0|0|44|103|1|25 2022-01-30 15:19:23|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|0|R|4|334|2020-10-02|2022-01-28|25.49|22.33|-12%|0.0445885885886|333|36.7892814168|0|0|0|66|0|0 2022-01-30 15:19:23|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|16.32|27.84|71%|0.16559082218|523|25.3259541643|0|0|0|103|0|0 2022-01-30 15:19:25|DAILY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|6.17|16.96|175%|0.405332695985|523|7.20979962754|0|0|0|103|0|0 2022-01-30 15:19:26|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.39|45.89|150%|0.286179732314|523|37.8918703066|0|0|0|103|0|0 2022-01-30 15:19:26|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|0|R|4|249|2021-02-04|2022-01-28|35.1|8.06|-77%|-0.466661290323|248|22.0184738818|0|0|0|50|0|0 2022-01-30 15:19:27|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|34.07|14.34|-58%|0.0266443594646|523|17.8043892839|0|0|0|103|0|0 2022-01-30 15:19:28|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|9.97|40.61|307%|0.368789674952|523|37.9504866655|0|0|0|103|0|0 2022-01-30 15:19:29|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|72.51|97.61|35%|0.113189292543|523|64.4003245012|0|0|0|103|0|0 2022-01-30 15:19:30|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|44.27|67.28|52%|0.120122370937|523|65.2354770835|0|0|0|103|0|0 2022-01-30 15:19:30|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|7.2|39.75|452%|1.04691969407|523|32.1774618189|0|0|0|103|0|0 2022-01-30 15:19:31|DAILY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|0|R|4|468|2020-01-02|2021-11-08|4.48|9.5|112%|0.290053533191|467|4.71167735717|0|0|0|92|0|0 2022-01-30 15:19:32|DAILY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|0|R|4|376|2020-07-30|2022-01-28|11.9|23.77|100%|0.403970666667|375|20.324439622|0|0|0|74|0|0 2022-01-30 15:19:33|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|0|R|4|469|2020-01-13|2022-01-28|9.9|9.34|-6%|0.0543504273504|468|14.6366765728|0|0|0|90|0|0 2022-01-30 15:19:34|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|87.93|174.52|98%|0.171692160612|523|112.879637638|0|0|0|103|0|0 2022-01-30 15:19:35|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|14.4|32.65|127%|0.300690248566|523|31.1288168435|0|0|0|103|0|0 2022-01-30 15:19:35|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|19.46|45.72|135%|0.202401529637|523|35.0886832175|0|0|0|103|0|0 2022-01-30 15:19:36|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|0|R|4|384|2020-07-23|2022-01-28|22|42.7|94%|0.243339425587|383|46.2880209188|0|0|0|76|0|0 2022-01-30 15:19:37|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|196.6|261.86|33%|0.118774378585|523|212.867890686|0|0|0|103|0|0 2022-01-30 15:19:38|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|15.7|28.11|79%|0.162562141491|523|23.1312595105|0|0|0|103|0|0 2022-01-30 15:19:39|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|23.12|28.18|22%|0.166007648184|523|43.0164981343|0|0|0|103|0|0 2022-01-30 15:19:39|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.83|28.1|1%|0.0794799235182|523|27.9150477711|0|0|0|103|0|0 2022-01-30 15:19:40|DAILY|01380|1057240|/equities/avaya|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|13.03|17.31|33%|0.148147227533|523|19.0712213689|0|0|0|103|0|0 2022-01-30 15:19:42|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|2.25|29.02|1190%|0.689152963671|523|22.6278148414|0|0|0|103|0|0 2022-01-30 15:19:42|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|31.58|34.96|11%|0.122506692161|523|50.0282824968|0|0|0|103|0|0 2022-01-30 15:19:43|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|20.95|13.04|-38%|0.0151089866157|523|15.8477862546|0|0|0|103|0|0 2022-01-30 15:19:44|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|125.71|69.23|-45%|-0.0112370936902|523|89.7063643696|0|0|0|103|0|0 2022-01-30 15:19:44|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|0|R|4|529|2020-01-01|2022-01-28|0.916|2.39|161%|0.456056818182|528|1.75563218887|0|0|53|103|1|27 2022-01-30 15:19:46|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|S|0|R|4|295|2020-11-27|2022-01-28|46.6|36.03|-23%|-0.0163775510204|294|50.3557288089|0|0|0|58|0|0 2022-01-30 15:19:47|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.63|32.69|109%|0.272149139579|523|27.3852194675|0|0|0|103|0|0 2022-01-30 15:19:47|DAILY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|0|R|4|345|2020-09-17|2022-01-28|26.88|11.22|-58%|-0.165636627907|344|20.9673333431|0|0|0|68|0|0 2022-01-30 15:19:48|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|78.49|76|-3%|0.0278336520076|523|72.6239694202|0|0|0|103|0|0 2022-01-30 15:19:48|DAILY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|0|R|4|484|2020-01-02|2021-12-01|31.58|59.07|87%|0.236322981366|483|28.1713843641|0|0|0|95|0|0 2022-01-30 15:19:50|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|5.65|4.31|-24%|0.253680688337|523|2.64269084182|0|0|0|103|0|0 2022-01-30 15:19:51|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|40.95|63.66|55%|0.152321223709|523|61.8049810679|0|0|0|103|0|0 2022-01-30 15:19:51|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|33.03|40.44|22%|0.11490248566|523|29.3947137185|0|0|0|103|0|0 2022-01-30 15:19:52|DAILY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|0|R|4|501|2020-01-02|2021-12-27|22.06|38.22|73%|0.229424|500|24.4685229418|0|0|0|98|0|0 2022-01-30 15:19:53|DAILY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.9|21.78|46%|0.114826003824|523|16.1440648914|0|0|0|103|0|0 2022-01-30 15:19:54|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|18.39|41|123%|0.219416826004|523|29.5202194407|0|0|0|103|0|0 2022-01-30 15:19:55|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|2.75|13.02|373%|0.470783938815|523|8.649465651|0|0|0|103|0|0 2022-01-30 15:19:56|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|96.38|122.1|27%|0.0774608030593|523|129.835973114|0|0|0|103|0|0 2022-01-30 15:19:56|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|1.24|1.94|56%|0.48676290631|523|3.54782384987|0|0|0|103|0|0 2022-01-30 15:19:57|DAILY|01400|17037|/equities/radnet|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|20.18|24.68|22%|0.140179732314|523|22.0667939068|0|0|0|103|0|0 2022-01-30 15:19:59|DAILY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|7.24|2.34|-68%|0.110667304015|523|2.61157480656|0|0|0|103|0|0 2022-01-30 15:19:59|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|14.64|7.57|-48%|-0.0657820267686|523|14.4083587969|0|0|0|103|0|0 2022-01-30 15:20:00|DAILY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26.64|22.7|-15%|0.0271644359465|523|24.237061071|0|0|0|103|0|0 2022-01-30 15:20:01|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|85.29|66.21|-22%|0.121954110899|523|69.5268510789|0|0|0|103|0|0 2022-01-30 15:20:01|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|6.93|28.15|306%|0.530126195029|523|24.4842270449|0|0|0|103|0|0 2022-01-30 15:20:03|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|8.22|7.94|-3%|0.0641950286807|523|8.06119274775|0|0|0|103|0|0 2022-01-30 15:20:04|DAILY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.35|10.22|-37%|0.0611701720841|523|30.1118701951|0|0|0|103|0|0 2022-01-30 15:20:04|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|112.81|95.2|-16%|0.0398202676864|523|101.926755578|0|0|0|103|0|0 2022-01-30 15:20:05|DAILY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|48.56|17.23|-65%|-0.15352581262|523|36.1579771406|0|0|0|103|0|0 2022-01-30 15:20:06|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|14.35|59.81|317%|0.364640535373|523|46.5921469044|0|0|0|103|0|0 2022-01-30 15:20:07|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.69|30.78|36%|0.14910707457|523|29.229742416|0|0|0|103|0|0 2022-01-30 15:20:08|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|22.8274|43.25|89%|0.180351816444|523|40.3500172018|0|0|0|103|0|0 2022-01-30 15:20:08|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|125.72|141|12%|0.0542428298279|523|131.919026994|0|0|0|103|0|0 2022-01-30 15:20:09|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.89|17.38|46%|0.146019120459|523|18.2412976946|0|0|0|103|0|0 2022-01-30 15:20:10|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|16.31|42.62|161%|0.338156787763|523|32.6315171546|0|0|0|103|0|0 2022-01-30 15:20:11|DAILY|01416|16454|/equities/kforce|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|39.7|67.23|69%|0.1404416826|523|47.6128340022|0|0|0|103|0|0 2022-01-30 15:20:12|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|26.5|75.17|184%|0.301401529637|523|44.6215458116|0|0|0|103|0|0 2022-01-30 15:20:13|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.43|63.15|130%|0.265487571702|523|50.2862404576|0|0|0|103|0|0 2022-01-30 15:20:13|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|16.4|27.5|68%|0.192531548757|523|31.1558969749|0|0|0|103|0|0 2022-01-30 15:20:14|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|78.92|48.74|-38%|-0.0485468451243|523|57.0259065191|0|0|0|103|0|0 2022-01-30 15:20:16|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|0|R|4|286|2020-12-10|2022-01-28|51.99|17.81|-66%|-0.256870175439|285|50.5804197672|0|0|0|56|0|0 2022-01-30 15:20:16|DAILY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.91|16.38|38%|0.106772466539|523|11.8386736863|0|0|0|103|0|0 2022-01-30 15:20:17|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|16.57|14.68|-11%|0.132403441683|523|20.9709160419|0|0|0|103|0|0 2022-01-30 15:20:17|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|26.16|17.43|-33%|-0.0358470363289|523|21.9880725045|0|0|0|103|0|0 2022-01-30 15:20:18|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|44.47|66.8|50%|0.106057361377|523|66.8067748601|0|0|0|103|0|0 2022-01-30 15:20:20|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.6|18.41|-11%|0.0799980879541|523|15.5983778957|0|0|0|103|0|0 2022-01-30 15:20:20|DAILY|01427|16687|/equities/microvision|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|0.77|2.82|266%|0.798871892925|523|6.97354484167|0|0|0|103|0|0 2022-01-30 15:20:21|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.43|91.23|181%|0.258325047801|523|62.948263303|0|0|0|103|0|0 2022-01-30 15:20:22|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|18.46|11.25|-39%|0.0194799235182|523|34.0684636531|0|0|0|103|0|0 2022-01-30 15:20:22|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.03|84.67|129%|0.22041873805|523|54.8616222025|0|0|0|103|0|0 2022-01-30 15:20:24|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|77.9|95.55|23%|0.0779273422562|523|87.1149808796|0|0|0|103|0|0 2022-01-30 15:20:25|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|7.34|12.07|64%|0.201284894837|523|7.84189886696|0|0|0|103|0|0 2022-01-30 15:20:25|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|15.95|50.5|217%|0.304076481836|523|43.1989981509|0|0|0|103|0|0 2022-01-30 15:20:26|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|33.82|38.41|14%|0.111405353728|523|52.7676049407|0|0|0|103|0|0 2022-01-30 15:20:27|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|10.84|25.03|131%|0.239149139579|523|16.154780528|0|0|0|103|0|0 2022-01-30 15:20:28|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|7.7|27.87|262%|0.35386998088|523|21.8678625922|0|0|0|103|0|0 2022-01-30 15:20:29|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|23.31|15.77|-32%|0.0716615678776|523|32.0363454036|0|0|0|103|0|0 2022-01-30 15:20:29|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|2.87|12.17|324%|0.45886998088|523|10.3501431059|0|0|0|103|0|0 2022-01-30 15:20:30|DAILY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|17.06|40.95|140%|0.361663479924|523|38.5465744488|0|0|0|103|0|0 2022-01-30 15:20:31|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|61.96|27.25|-56%|-0.0818298279159|523|40.6056869995|0|0|0|103|0|0 2022-01-30 15:20:32|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|76.59|76|-1%|0.0333403441683|523|69.9783491834|0|0|0|103|0|0 2022-01-30 15:20:33|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|20.22|19.32|-4%|0.0800707456979|523|25.9347519292|0|0|0|103|0|0 2022-01-30 15:20:34|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.29|36.52|57%|0.154040152964|523|30.9943511322|0|0|0|103|0|0 2022-01-30 15:20:34|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|62.22|70.44|13%|0.174866156788|523|60.7033874297|0|0|0|103|0|0 2022-01-30 15:20:35|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|1.89|18.89|899%|0.743359464627|523|22.1581963803|0|0|0|103|0|0 2022-01-30 15:20:37|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|56.2|61.9|10%|0.0983365200765|523|52.6934445833|0|0|0|103|0|0 2022-01-30 15:20:37|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|71.29|92.7|30%|0.085086042065|523|77.3112117316|0|0|0|103|0|0 2022-01-30 15:20:38|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.68|51.52|63%|0.142221797323|523|37.7115457768|0|0|0|103|0|0 2022-01-30 15:20:39|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|0|R|4|501|2020-01-03|2022-01-28|10.03|7.8|-22%|-0.031212|500|9.7081964154|0|0|0|101|0|0 2022-01-30 15:20:39|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|0|R|4|330|2020-10-08|2022-01-28|9.7|11.32|17%|0.262310030395|329|23.5272121169|0|0|0|65|0|0 2022-01-30 15:20:41|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|19.19|16.77|-13%|0.0483862332696|523|15.7393320817|0|0|0|103|0|0 2022-01-30 15:20:41|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|4.21|7.34|74%|0.282361376673|523|24.0363835661|0|0|0|103|0|0 2022-01-30 15:20:42|DAILY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|0|R|4|388|2020-07-17|2022-01-28|65.45|8.77|-87%|-0.39184496124|387|51.1462757292|0|0|0|77|0|0 2022-01-30 15:20:43|DAILY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|57.85|7.78|-87%|-0.183701720841|523|42.8126622138|0|0|0|103|0|0 2022-01-30 15:20:43|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.59|26.89|45%|0.104053537285|523|23.0996564818|0|0|0|103|0|0 2022-01-30 15:20:45|DAILY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|0|R|4|365|2020-08-19|2022-01-28|20.63|24.61|19%|0.232980769231|364|28.6013972766|0|0|0|72|0|0 2022-01-30 15:20:46|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|9.19|7.69|-16%|0.0974741873805|523|22.0458874065|0|0|0|103|0|0 2022-01-30 15:20:46|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.81|4.47|-43%|0.0366749521989|523|7.10818702574|0|0|0|103|0|0 2022-01-30 15:20:47|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.49|24.7|-10%|0.0631472275335|523|23.2533396865|0|0|0|103|0|0 2022-01-30 15:20:47|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|4.25|5.03|18%|0.107650095602|523|6.07635496682|0|0|0|103|0|0 2022-01-30 15:20:49|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|4.4|8.51|93%|0.228573613767|523|7.60749046721|0|0|0|103|0|0 2022-01-30 15:20:50|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|23.34|30.77|32%|0.0883537284895|523|29.0062309349|0|0|0|103|0|0 2022-01-30 15:20:50|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|29.47|26.32|-11%|0.0232313575526|523|24.8852480604|0|0|0|103|0|0 2022-01-30 15:20:51|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.78|11.87|10%|0.347577437859|523|21.4025095437|0|0|0|103|0|0 2022-01-30 15:20:52|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|101.31|26.32|-74%|-0.129954110899|523|63.281497948|0|0|0|103|0|0 2022-01-30 15:20:53|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|0|R|4|427|2020-04-23|2022-01-28|9.62|8.86|-8%|0.0491572769953|426|14.7337831412|0|0|0|84|0|0 2022-01-30 15:20:54|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|18.32|11.92|-35%|-0.0286290630975|523|16.7689503713|0|0|0|103|0|0 2022-01-30 15:20:55|DAILY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|35.09|26.32|-25%|-0.00317782026769|523|33.6375763507|0|0|0|103|0|0 2022-01-30 15:20:55|DAILY|01469|15505|/equities/avid-technology|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|8.37|31.16|272%|0.340705544933|523|18.4804198096|0|0|0|103|0|0 2022-01-30 15:20:56|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|16.49|26.34|60%|0.14831166348|523|25.6515457994|0|0|0|103|0|0 2022-01-30 15:20:58|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|7.04|16.66|137%|0.263810707457|523|16.8468034249|0|0|0|103|0|0 2022-01-30 15:20:58|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|0|R|4|300|2020-11-19|2022-01-28|20.29|10.53|-48%|-0.134909698997|299|28.346866684|0|0|0|59|0|0 2022-01-30 15:20:59|DAILY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.57|59.53|116%|0.249225621415|523|52.7245991894|0|0|0|103|0|0 2022-01-30 15:21:00|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|17.87|8.27|-54%|-0.0117055449331|523|15.9077862665|0|0|0|103|0|0 2022-01-30 15:21:00|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|0.9|1.49|66%|0.523848948375|523|1.9142469586|0|0|0|103|0|0 2022-01-30 15:21:02|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|58.88|118.88|102%|0.214296367113|523|76.5486451579|0|0|0|103|0|0 2022-01-30 15:21:03|DAILY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|26.65|24.19|-9%|0.0400783938815|523|24.9286831681|0|0|0|103|0|0 2022-01-30 15:21:03|DAILY|01478|15693|/equities/ceva|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|27.83|34.98|26%|0.106514340344|523|42.2470992285|0|0|0|103|0|0 2022-01-30 15:21:04|DAILY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|4.05|4.1|1%|0.162254302103|523|4.25750954984|0|0|0|103|0|0 2022-01-30 15:21:04|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|23.18|8.15|-65%|-0.123428298279|523|15.2644656505|0|0|0|103|0|0 2022-01-30 15:21:06|DAILY|01481|102914|/equities/radius-heal|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|19.48|7.1|-64%|-0.0709349904398|523|15.7459828217|0|0|0|103|0|0 2022-01-30 15:21:07|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|0|R|4|335|2020-10-01|2022-01-28|39.31|23|-41%|-0.0943622754491|334|44.0648358815|0|0|0|66|0|0 2022-01-30 15:21:07|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|46.73|45.07|-4%|0.047361376673|523|51.8858969084|0|0|0|103|0|0 2022-01-30 15:21:08|DAILY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|739|610|-17%|-0.0097189292543|523|659.212710082|0|0|0|103|0|0 2022-01-30 15:21:09|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-01|2022-01-28|1.91|5.8|204%|0.354867424242|528|3.96569755236|0|0|44|103|1|25 2022-01-30 15:21:10|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|47.92|72.72|52%|0.173103250478|523|76.0288359937|0|0|0|103|0|0 2022-01-30 15:21:11|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.6|20.42|23%|0.154013384321|523|15.7207251969|0|0|0|103|0|0 2022-01-30 15:21:12|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|55.36|35.5|-36%|-0.0460401529637|523|40.5647518471|0|0|0|103|0|0 2022-01-30 15:21:12|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|35.8|41.01|15%|0.073068833652|523|41.520267159|0|0|0|103|0|0 2022-01-30 15:21:13|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|15.16|50.54|233%|0.418806883365|523|44.4859827402|0|0|0|103|0|0 2022-01-30 15:21:14|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|0|R|4|388|2020-07-17|2022-01-28|30|15.2|-49%|-0.0258010335917|387|56.3606187044|0|0|0|77|0|0 2022-01-30 15:21:15|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|36.89|18.71|-49%|-0.0749426386233|523|37.1014980542|0|0|0|103|0|0 2022-01-30 15:21:16|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|0|R|4|418|2020-05-28|2022-01-28|9.65|4.6|-52%|-0.035273381295|417|18.9087605191|0|0|0|81|0|0 2022-01-30 15:21:16|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|38.94|54.9|41%|0.142652007648|523|39.3054962013|0|0|0|103|0|0 2022-01-30 15:21:17|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|0|R|4|518|2020-01-02|2022-01-28|33.67|22.82|-32%|0.105483558994|517|17.7892278451|0|0|0|102|0|0 2022-01-30 15:21:19|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|16|12.55|-22%|0.0554990439771|523|23.922433187|0|0|0|103|0|0 2022-01-30 15:21:19|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|383|2020-07-24|2022-01-28|19.01|17.66|-7%|0.155858638743|382|30.8919451791|0|0|0|76|0|0 2022-01-30 15:21:20|DAILY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|0|R|4|466|2020-01-02|2021-11-04|51.02|87.63|72%|0.151584946237|465|60.1052037677|0|0|0|91|0|0 2022-01-30 15:21:20|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|6.93|14.25|106%|0.206422562141|523|9.73708015453|0|0|0|103|0|0 2022-01-30 15:21:21|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.56|23.1|-2%|0.0986061185468|523|23.3356297489|0|0|0|103|0|0 2022-01-30 15:21:23|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.42|4.73|38%|0.185217973231|523|5.19879770916|0|0|0|103|0|0 2022-01-30 15:21:23|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|160.57|172.41|7%|0.0870210325048|523|173.495600984|0|0|0|103|0|0 2022-01-30 15:21:24|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|0|R|4|365|2020-08-19|2022-01-28|37.01|33.97|-8%|0.0426703296703|364|35.6720959076|0|0|0|72|0|0 2022-01-30 15:21:25|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|38.35|72.67|89%|0.229847036329|523|46.5521945007|0|0|0|103|0|0 2022-01-30 15:21:25|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|67.24|35.55|-47%|0.0117380497132|523|36.5665648966|0|0|0|103|0|0 2022-01-30 15:21:27|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|0|R|4|81|2021-09-30|2022-01-28|35.63|55.24|55%|0.65855|80|59.6130246763|0|0|0|16|0|0 2022-01-30 15:21:27|DAILY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|24.6|27.23|11%|0.113095602294|523|20.8148473146|0|0|0|103|0|0 2022-01-30 15:21:28|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|18.99|45.2|138%|0.315577437859|523|26.8756297668|0|0|0|103|0|0 2022-01-30 15:21:29|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|0|R|4|506|2020-01-08|2022-01-28|10.3|15.51|51%|0.108940594059|505|17.9173233387|0|0|0|99|0|0 2022-01-30 15:21:29|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|39.42|58.85|49%|0.132063097514|523|66.7928624554|0|0|0|103|0|0 2022-01-30 15:21:31|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.42|23.24|51%|0.12113957935|523|17.7813358835|0|0|0|103|0|0 2022-01-30 15:21:31|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.43|50|24%|0.118497131931|523|46.3208015147|0|0|0|103|0|0 2022-01-30 15:21:32|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|0|R|4|485|2020-01-24|2022-01-28|0.05|1.04|1980%|1.45425413223|484|1.86160623694|0|0|0|95|0|0 2022-01-30 15:21:33|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|523|2020-01-02|2022-01-28|43.86|14.5|-67%|-0.089653256705|522|31.0840822059|0|0|0|103|0|0 2022-01-30 15:21:33|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|90.68|56.39|-38%|-0.0440133843212|523|100.908043803|0|0|0|103|0|0 2022-01-30 15:21:35|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|1.87|10.37|455%|0.64924665392|523|10.3406801368|0|0|0|103|0|0 2022-01-30 15:21:36|DAILY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|8.83|10.28|16%|0.139600382409|523|6.70645994266|0|0|0|103|0|0 2022-01-30 15:21:36|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.21|5.71|-30%|0.0366424474187|523|10.1735209745|0|0|0|103|0|0 2022-01-30 15:21:37|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-01|2022-01-28|0.519|1.04|100%|0.444564393939|528|0.868231357805|0|0|46|103|1|26 2022-01-30 15:21:38|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|0|R|4|529|2020-01-01|2022-01-28|0.919|2.49|171%|0.359522727273|528|1.89957783464|0|0|45|103|1|26 2022-01-30 15:21:39|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|23.62|23.08|-2%|0.184147227533|523|16.583015284|0|0|0|103|0|0 2022-01-30 15:21:40|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|0|R|4|412|2020-06-12|2022-01-28|24.69|6.11|-75%|-0.153099756691|411|25.4540170003|0|0|0|81|0|0 2022-01-30 15:21:41|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|30.5|9.13|-70%|-0.133952198853|523|34.0338358642|0|0|0|103|0|0 2022-01-30 15:21:41|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|9.74|18.99|95%|0.179533460803|523|14.3367748224|0|0|0|103|0|0 2022-01-30 15:21:42|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|14.16|16.895|19%|0.120175908222|523|25.8370228815|0|0|0|103|0|0 2022-01-30 15:21:43|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|55.54|67.03|21%|0.0719904397706|523|63.2578245192|0|0|0|103|0|0 2022-01-30 15:21:44|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|2.53|14.41|470%|0.531684512428|523|17.7356393203|0|0|0|103|0|0 2022-01-30 15:21:45|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.81|36.95|43%|0.147644359465|523|38.2229293321|0|0|0|103|0|0 2022-01-30 15:21:46|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|0|R|4|512|2020-01-06|2022-01-28|10.25|11.85|16%|0.116639921722|511|17.4572851788|0|0|0|101|0|0 2022-01-30 15:21:46|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-28|9.99|3.75|-62%|-0.0908127413127|518|11.5140577897|0|0|0|103|0|0 2022-01-30 15:21:48|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|16.05|12.79|-20%|0.194217973231|523|11.4495229043|0|0|0|103|0|0 2022-01-30 15:21:48|DAILY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.69|10.09|-26%|0.111382409178|523|10.8182061078|0|0|0|103|0|0 2022-01-30 15:21:49|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|7.82|16.69|113%|0.193801147228|523|14.2954580356|0|0|0|103|0|0 2022-01-30 15:21:50|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.08|17.15|14%|0.082690248566|523|21.8456965585|0|0|0|103|0|0 2022-01-30 15:21:50|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.4|17.86|-30%|0.0335047801147|523|18.3530533987|0|0|0|103|0|0 2022-01-30 15:21:52|DAILY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|8.17|14.65|79%|0.220181644359|523|11.2508778759|0|0|0|103|0|0 2022-01-30 15:21:53|DAILY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|2.32|4.53|95%|0.519667304015|523|4.85627862879|0|0|0|103|0|0 2022-01-30 15:21:53|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|4.04|2.63|-35%|0.0254722753346|523|3.87770038274|0|0|0|103|0|0 2022-01-30 15:21:54|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|62.1|78.91|27%|0.0771586998088|523|71.7391984372|0|0|0|103|0|0 2022-01-30 15:21:54|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|34.08|38.15|12%|0.123261950287|523|37.1620515103|0|0|0|103|0|0 2022-01-30 15:21:56|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|2.65|3.85|45%|0.180690248566|523|5.22683206223|0|0|0|103|0|0 2022-01-30 15:21:57|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|0|R|4|221|2021-03-17|2022-01-28|36.38|25.49|-30%|-0.109286363636|220|33.3285068408|0|0|0|44|0|0 2022-01-30 15:21:57|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|28.55|40.84|43%|0.128047801147|523|53.5912881444|0|0|0|103|0|0 2022-01-30 15:21:58|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|325|2020-10-15|2022-01-28|12.15|20.65|70%|0.175410493827|324|18.8237999403|0|0|0|64|0|0 2022-01-30 15:21:58|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|67.59|29.32|-57%|-0.0828260038241|523|45.3022709839|0|0|0|103|0|0 2022-01-30 15:22:00|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|44.93|39.15|-13%|0.0491739961759|523|41.244131667|0|0|0|103|0|0 2022-01-30 15:22:01|DAILY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|34.99|48.33|38%|0.133198852772|523|45.041641259|0|0|0|103|0|0 2022-01-30 15:22:01|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|47.46|76.42|61%|0.144594646272|523|53.0812499578|0|0|0|103|0|0 2022-01-30 15:22:02|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|49.3|60.51|23%|0.123439770554|523|54.5819655539|0|0|0|103|0|0 2022-01-30 15:22:03|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|52.31|57.01|9%|0.0325946462715|523|46.5383779074|0|0|0|103|0|0 2022-01-30 15:22:04|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.99|15.31|-23%|0.0679904397706|523|14.300782453|0|0|0|103|0|0 2022-01-30 15:22:05|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.14|17.27|-28%|-0.0143193116635|523|25.1885782671|0|0|0|103|0|0 2022-01-30 15:22:06|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|6.97|9.63|38%|0.170095602294|523|10.4310114543|0|0|0|103|0|0 2022-01-30 15:22:06|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|45.4931|51.32|13%|0.0677724665392|523|47.0004446306|0|0|0|103|0|0 2022-01-30 15:22:07|DAILY|01555|15852|/equities/cutera|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|36.47|34.19|-6%|0.0799464627151|523|29.2607061717|0|0|0|103|0|0 2022-01-30 15:22:09|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|40.96|42.82|5%|0.0511434034417|523|45.9885686991|0|0|0|103|0|0 2022-01-30 15:22:09|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.68|35.31|-13%|0.232680688337|523|30.206660237|0|0|0|103|0|0 2022-01-30 15:22:10|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26.77|24.06|-10%|0.0870535372849|523|20.8841984418|0|0|0|103|0|0 2022-01-30 15:22:11|DAILY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|0|R|4|488|2020-01-02|2022-01-28|10.19|6|-41%|-0.0794804928131|487|10.4459858615|0|0|0|98|0|0 2022-01-30 15:22:11|DAILY|01560|17255|/equities/standard-parking|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|42.42|27.25|-36%|-0.0164531548757|523|28.219923671|0|0|0|103|0|0 2022-01-30 15:22:13|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|7.63|10.64|39%|0.134829827916|523|14.1657156744|0|0|0|103|0|0 2022-01-30 15:22:14|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.19|36.45|407%|0.422923518164|523|22.5384160444|0|0|0|103|0|0 2022-01-30 15:22:14|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|17.5|15.53|-11%|0.0597992351816|523|21.4653625616|0|0|0|103|0|0 2022-01-30 15:22:15|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|2.32|8.41|263%|0.399567877629|523|12.0559732777|0|0|0|103|0|0 2022-01-30 15:22:15|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|21.42|18.68|-13%|0.0408738049713|523|23.4323568108|0|0|0|103|0|0 2022-01-30 15:22:17|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|0.36|4.59|1175%|1.09236328872|523|6.13415114166|0|0|0|103|0|0 2022-01-30 15:22:18|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|7.34|7.79|6%|0.0724321223709|523|9.06627864055|0|0|0|103|0|0 2022-01-30 15:22:18|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|38.99|25.72|-34%|0.00986233269598|523|36.4820133602|0|0|0|103|0|0 2022-01-30 15:22:19|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|28.66|42.66|49%|0.101462715105|523|39.5958969284|0|0|0|103|0|0 2022-01-30 15:22:20|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.05|32.9|64%|0.122701720841|523|27.7304961882|0|0|0|103|0|0 2022-01-30 15:22:21|DAILY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|27.28|17.63|-35%|-0.0262103250478|523|20.8415458366|0|0|0|103|0|0 2022-01-30 15:22:22|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.1|22.66|50%|0.139801147228|523|19.4237977239|0|0|0|103|0|0 2022-01-30 15:22:23|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|41.93|44.14|5%|0.0717495219885|523|45.5187976997|0|0|0|103|0|0 2022-01-30 15:22:23|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|0|R|4|522|2020-01-02|2022-01-28|19.07|14.43|-24%|0.0468809980806|521|22.044770122|0|0|0|103|0|0 2022-01-30 15:22:24|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|0|R|4|379|2020-07-30|2022-01-28|25.39|7.65|-70%|-0.165896825397|378|26.0000791776|0|0|0|75|0|0 2022-01-30 15:22:26|DAILY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|11.3|23.38|107%|0.247835564054|523|17.888253849|0|0|0|103|0|0 2022-01-30 15:22:26|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|4.94|8.48|72%|0.24437667304|523|9.09786184098|0|0|0|103|0|0 2022-01-30 15:22:27|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.32|24.09|19%|0.0731395793499|523|23.831412228|0|0|0|103|0|0 2022-01-30 15:22:28|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|15.285|19.82|30%|0.105300191205|523|15.578406525|0|0|0|103|0|0 2022-01-30 15:22:28|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|0|R|4|341|2020-09-23|2022-01-28|14.25|18.47|30%|0.149426470588|340|29.7540908713|0|0|0|67|0|0 2022-01-30 15:22:30|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|2.59|19.62|658%|0.561447418738|523|8.57126719738|0|0|0|103|0|0 2022-01-30 15:22:30|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|12.5|12.61|1%|0.069378585086|523|11.1312213799|0|0|0|103|0|0 2022-01-30 15:22:31|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|87.21|40.76|-53%|-0.103906309751|523|62.2405343092|0|0|0|103|0|0 2022-01-30 15:22:32|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|62.22|99.98|61%|0.123101338432|523|79.5825379714|0|0|0|103|0|0 2022-01-30 15:22:32|DAILY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|10.36|10|-3%|0.0969942638623|523|8.89562977043|0|0|0|103|0|0 2022-01-30 15:22:34|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|15.13|15.66|4%|0.0641873804971|523|16.1505915955|0|0|0|103|0|0 2022-01-30 15:22:35|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|38.16|30.44|-20%|0.110193116635|523|36.8713455|0|0|0|103|0|0 2022-01-30 15:22:35|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.23|17.29|-37%|-0.0285296367113|523|22.8243320771|0|0|0|103|0|0 2022-01-30 15:22:36|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|21.6|17.48|-19%|0.0243728489484|523|20.6158587878|0|0|0|103|0|0 2022-01-30 15:22:37|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|114.53|57.89|-49%|-0.0660764818356|523|72.234751796|0|0|0|103|0|0 2022-01-30 15:22:38|DAILY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|0|R|4|492|2020-01-06|2022-01-28|9.91|7.45|-25%|0.058932790224|491|14.2174032471|0|0|0|95|0|0 2022-01-30 15:22:39|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|24.82|19.57|-21%|0.028604206501|523|30.716297652|0|0|0|103|0|0 2022-01-30 15:22:39|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.55|30.79|-2%|0.0460019120459|523|26.8779007606|0|0|0|103|0|0 2022-01-30 15:22:40|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|22.65|47.78|111%|0.252848948375|523|51.6632346343|0|0|0|103|0|0 2022-01-30 15:22:41|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|103.64|93|-10%|0.018447418738|523|86.7452192671|0|0|0|103|0|0 2022-01-30 15:22:42|DAILY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|11.75|8.8|-25%|0.113673040153|523|9.6866984745|0|0|0|103|0|0 2022-01-30 15:22:43|DAILY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.68|24.95|21%|0.186202676864|523|19.3972804915|0|0|0|103|0|0 2022-01-30 15:22:44|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|51.48|71.78|39%|0.098240917782|523|55.6289314314|0|0|0|103|0|0 2022-01-30 15:22:44|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|59.5|114.36|92%|0.172481835564|523|122.47778621|0|0|0|103|0|0 2022-01-30 15:22:45|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|29.89|19.86|-34%|0.182158699809|523|26.781145043|0|0|0|103|0|0 2022-01-30 15:22:47|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.7|5.6|19%|0.1144416826|523|4.97675572006|0|0|0|103|0|0 2022-01-30 15:22:47|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|51.87|51.49|-1%|0.0367495219885|523|66.2059449276|0|0|0|103|0|0 2022-01-30 15:22:48|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|54.29|82.98|53%|0.141152963671|523|64.0145420482|0|0|0|103|0|0 2022-01-30 15:22:48|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|66.76|15.11|-77%|-0.216764818356|523|43.6188644034|0|0|0|103|0|0 2022-01-30 15:22:49|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|13.4701|21.64|61%|0.13254875717|523|18.1853362986|0|0|0|103|0|0 2022-01-30 15:22:51|DAILY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|8.88|6.39|-28%|0.168449330784|523|12.3268797457|0|0|0|103|0|0 2022-01-30 15:22:51|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|0|R|4|457|2020-04-08|2022-01-28|20.08|42.12|110%|0.272278508772|456|48.2800527318|0|0|0|89|0|0 2022-01-30 15:22:52|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|13.93|58.28|318%|0.3522791587|523|31.0918129837|0|0|0|103|0|0 2022-01-30 15:22:53|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|0|R|4|356|2020-08-31|2022-01-28|9.88|14.05|42%|0.256676056338|355|23.5624274859|0|0|0|70|0|0 2022-01-30 15:22:53|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|32.16|16|-50%|-0.00422179732314|523|33.7039599419|0|0|0|103|0|0 2022-01-30 15:22:55|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|12.82|11.18|-13%|0.133397705545|523|24.9170419351|0|0|0|103|0|0 2022-01-30 15:22:55|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|33.63|29.66|-12%|0.118108986616|523|30.4954579914|0|0|0|103|0|0 2022-01-30 15:22:56|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|86.55|117.88|36%|0.0956826003824|523|95.4596755923|0|0|0|103|0|0 2022-01-30 15:22:57|DAILY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.77|5.24|10%|0.14054875717|523|5.71455153027|0|0|0|103|0|0 2022-01-30 15:22:57|DAILY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|22.08|20|-9%|0.130915869981|523|16.8895228728|0|0|0|103|0|0 2022-01-30 15:22:59|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|23.7213|21.88|-8%|0.0728757170172|523|28.360696778|0|0|0|103|0|0 2022-01-30 15:23:00|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|5.2|27.63|431%|0.461889101338|523|17.5132062958|0|0|0|103|0|0 2022-01-30 15:23:00|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|110.85|92.77|-16%|0.0466462715105|523|112.222719513|0|0|0|103|0|0 2022-01-30 15:23:01|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|325|2020-10-15|2022-01-28|36.45|9.63|-74%|-0.268577160494|324|26.1300614724|0|0|0|64|0|0 2022-01-30 15:23:02|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|2.11|5.83|176%|0.428608030593|523|9.07035304037|0|0|0|103|0|0 2022-01-30 15:23:03|DAILY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|4.26|3.24|-24%|0.00685850860421|523|3.50985687289|0|0|0|103|0|0 2022-01-30 15:23:04|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.19|18.89|163%|0.265975143403|523|12.099522906|0|0|0|103|0|0 2022-01-30 15:23:05|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.62|18.61|27%|0.169604206501|523|28.7064408564|0|0|0|103|0|0 2022-01-30 15:23:05|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|95.07|76.19|-20%|0.0135277246654|523|94.2354199431|0|0|0|103|0|0 2022-01-30 15:23:06|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|34.51|41.2|19%|0.127015296367|523|37.8431489631|0|0|0|103|0|0 2022-01-30 15:23:07|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|339|2020-09-25|2022-01-28|37.51|15.27|-59%|-0.164961538462|338|32.7504129691|0|0|0|67|0|0 2022-01-30 15:23:08|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|328.52|267.17|-19%|-0.0173212237094|523|273.170954144|0|0|0|103|0|0 2022-01-30 15:23:09|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.2|16.64|36%|0.279619502868|523|28.3849236729|0|0|0|103|0|0 2022-01-30 15:23:09|DAILY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|0|R|4|493|2020-01-01|2021-12-07|3.67|3.22|-12%|0.184412601626|492|3.06300373075|0|0|44|96|1|25 2022-01-30 15:23:10|DAILY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|48.36|10.63|-78%|-0.158231357553|523|42.1677194806|0|0|0|103|0|0 2022-01-30 15:23:12|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|50.75|53.71|6%|0.0546692160612|523|66.9595992765|0|0|0|103|0|0 2022-01-30 15:23:12|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|42.4|53.92|27%|0.101158699809|523|42.1713167474|0|0|0|103|0|0 2022-01-30 15:23:13|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.68|40.64|197%|0.30254875717|523|24.4593129786|0|0|0|103|0|0 2022-01-30 15:23:13|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|65.8|39.76|-40%|-0.0483977055449|523|50.7614407867|0|0|0|103|0|0 2022-01-30 15:23:14|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|5.8|18.29|215%|0.331912045889|523|14.3567747865|0|0|0|103|0|0 2022-01-30 15:23:16|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.415|16.33|-11%|0.0364837476099|523|21.5684828321|0|0|0|103|0|0 2022-01-30 15:23:16|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.12|13.49|-42%|0.027309751434|523|13.2227099015|0|0|0|103|0|0 2022-01-30 15:23:17|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|39.15|40.16|3%|0.0903824091778|523|39.2581488704|0|0|0|103|0|0 2022-01-30 15:23:18|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|0|R|4|290|2020-12-04|2022-01-28|56.46|14.02|-75%|-0.319076124567|289|40.1578275977|0|0|0|57|0|0 2022-01-30 15:23:18|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|4.97|8.28|67%|0.245806883365|523|5.77297709689|0|0|0|103|0|0 2022-01-30 15:23:20|DAILY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.65|18.98|30%|0.110135755258|523|19.2334732991|0|0|0|103|0|0 2022-01-30 15:23:21|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|17.34|7.94|-54%|-0.0594340344168|523|14.5126813022|0|0|0|103|0|0 2022-01-30 15:23:21|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|60.69|81.2|34%|0.100609942639|523|64.9676144323|0|0|0|103|0|0 2022-01-30 15:23:22|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.29|18.19|61%|0.241978967495|523|29.1619656532|0|0|0|103|0|0 2022-01-30 15:23:23|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|2.02|2.4|19%|0.17438623327|523|2.97408397098|0|0|0|103|0|0 2022-01-30 15:23:24|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|20.44|66.9|227%|0.365520076482|523|42.9883014637|0|0|0|103|0|0 2022-01-30 15:23:25|DAILY|01647|101855|/equities/coupns.com|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|9.77|6.54|-33%|-0.00109942638623|523|9.0299618499|0|0|0|103|0|0 2022-01-30 15:23:25|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.7|38.23|61%|0.332370936902|523|19.9232252099|0|0|0|103|0|0 2022-01-30 15:23:26|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.42|15.46|-34%|0.0363021032505|523|15.9619084151|0|0|0|103|0|0 2022-01-30 15:23:27|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.8|46.1|174%|0.286017208413|523|37.3176145399|0|0|0|103|0|0 2022-01-30 15:23:28|DAILY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|0|R|4|476|2020-01-03|2022-01-28|9.88|5.87|-41%|-0.0722568421053|475|11.7395338281|0|0|0|94|0|0 2022-01-30 15:23:29|DAILY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|0|R|4|417|2020-06-05|2022-01-28|17.98|8.77|-51%|-0.0291899038462|416|32.3625419626|0|0|0|82|0|0 2022-01-30 15:23:30|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|28.01|34.39|23%|0.0935908221797|523|37.2118511837|0|0|0|103|0|0 2022-01-30 15:23:30|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.32|33.04|-11%|0.111615678776|523|39.0513931194|0|0|0|103|0|0 2022-01-30 15:23:31|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|4.77|4.36|-9%|0.0860325047801|523|4.77799617971|0|0|0|103|0|0 2022-01-30 15:23:33|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|0|R|4|210|2021-04-01|2022-01-28|18.85|12.42|-34%|-0.164454545455|209|16.5049047833|0|0|0|42|0|0 2022-01-30 15:23:33|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|31.84|44.76|41%|0.124250478011|523|29.301412162|0|0|0|103|0|0 2022-01-30 15:23:34|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|36.78|49.45|34%|0.124619502868|523|39.3592175145|0|0|0|103|0|0 2022-01-30 15:23:34|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|51.49|49.94|-3%|0.0510975143403|523|39.1527671341|0|0|0|103|0|0 2022-01-30 15:23:35|DAILY|01660|1172577|/equities/agiliti|R2000GROWTH|S|0|R|4|195|2021-04-23|2022-01-28|16.4|18.36|12%|0.111335051546|194|20.4417435768|0|0|0|40|0|0 2022-01-30 15:23:37|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|375|2020-08-05|2022-01-28|16.39|12.15|-26%|-0.0282967914439|374|18.0995200424|0|0|0|74|0|0 2022-01-30 15:23:37|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|12.3|15.81|29%|0.0936309751434|523|14.4281488593|0|0|0|103|0|0 2022-01-30 15:23:38|DAILY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|46.59|26.36|-43%|0.0218298279159|523|30.4874618035|0|0|0|103|0|0 2022-01-30 15:23:38|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.3|45.71|42%|0.0927743785851|523|40.9689121683|0|0|0|103|0|0 2022-01-30 15:23:39|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|0|R|4|191|2021-04-29|2022-01-28|34.75|20.39|-41%|-0.191778947368|190|30.8020418876|0|0|0|39|0|0 2022-01-30 15:23:41|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|0|R|4|214|2021-03-26|2022-01-28|17.31|6.53|-62%|-0.375018779343|213|19.3480840687|0|0|0|43|0|0 2022-01-30 15:23:41|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.97|7.85|-28%|0.076120458891|523|8.40366411892|0|0|0|103|0|0 2022-01-30 15:23:42|DAILY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.13|20.41|124%|0.24210707457|523|18.768931306|0|0|0|103|0|0 2022-01-30 15:23:42|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|357|2020-08-26|2022-01-28|9.7|5.82|-40%|-0.0712443820225|356|10.0647646933|0|0|0|70|0|0 2022-01-30 15:23:43|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.3|4.58|-37%|0.0654512428298|523|7.62465649024|0|0|0|103|0|0 2022-01-30 15:23:45|DAILY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|11.62|15.11|30%|0.178416826004|523|24.6245229062|0|0|0|103|0|0 2022-01-30 15:23:45|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.1|40.22|82%|0.24630210325|523|31.8404007813|0|0|0|103|0|0 2022-01-30 15:23:46|DAILY|01673|17387|/equities/transcat|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|31.63|92.81|193%|0.262640535373|523|46.6104007932|0|0|0|103|0|0 2022-01-30 15:23:47|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|S|0|R|4|521|2020-01-02|2022-01-28|1.12|4.28|282%|0.395780769231|520|4.42781766179|0|0|0|102|0|0 2022-01-30 15:23:47|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|3.95|5.35|35%|0.192774378585|523|10.819761446|0|0|0|103|0|0 2022-01-30 15:23:49|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|36.17|57.84|60%|0.162445506692|523|38.5131297366|0|0|0|103|0|0 2022-01-30 15:23:50|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|15.49|24.66|59%|0.187305927342|523|22.4091794154|0|0|0|103|0|0 2022-01-30 15:23:50|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|76.85|81.67|6%|0.0630229445507|523|71.2587786813|0|0|0|103|0|0 2022-01-30 15:23:51|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|0|R|4|153|2021-06-23|2022-01-28|19.7|16.37|-17%|-0.0765526315789|152|19.8055555431|0|0|0|31|0|0 2022-01-30 15:23:51|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|89.01|78.86|-11%|-0.00527724665392|523|84.4590838629|0|0|0|103|0|0 2022-01-30 15:23:53|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|5.4|8.09|50%|0.165235181644|523|8.97050571806|0|0|0|103|0|0 2022-01-30 15:23:53|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|13.6|15.59|15%|0.215114722753|523|36.4960877568|0|0|0|103|0|0 2022-01-30 15:23:54|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1.85|3.09|67%|0.679715105163|523|5.16405363085|0|0|0|103|0|0 2022-01-30 15:23:55|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1.34|1.6|19%|0.22776290631|523|2.77966603125|0|0|0|103|0|0 2022-01-30 15:23:55|DAILY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|10.25|1.93|-81%|-0.138634799235|523|5.82095420565|0|0|0|103|0|0 2022-01-30 15:23:57|DAILY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.79|25.67|-8%|0.156703632887|523|25.4743130344|0|0|0|103|0|0 2022-01-30 15:23:58|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|34.73|71.06|105%|0.194873804971|523|48.9177290538|0|0|0|103|0|0 2022-01-30 15:23:58|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|0|R|4|172|2021-05-26|2022-01-28|35.1|26.15|-25%|-0.102|171|38.7006394919|0|0|0|35|0|0 2022-01-30 15:23:59|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.06|18.89|18%|0.0687342256214|523|16.1674427495|0|0|0|103|0|0 2022-01-30 15:23:59|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|29.31|22.23|-24%|0.0149579349904|523|27.5334637147|0|0|0|103|0|0 2022-01-30 15:24:01|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.18|16.63|17%|0.141569789675|523|12.9879579999|0|0|0|103|0|0 2022-01-30 15:24:02|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|0|R|4|316|2020-10-28|2022-01-28|6.6|3.06|-54%|0.0406761904762|315|12.337341796|0|0|0|62|0|0 2022-01-30 15:24:02|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.32|25.87|11%|0.130288718929|523|30.7502671817|0|0|0|103|0|0 2022-01-30 15:24:03|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|29.9|16.37|-45%|-0.00662141491396|523|34.4546565445|0|0|0|103|0|0 2022-01-30 15:24:04|DAILY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|118.68|15.54|-87%|-0.260275334608|523|39.8036069524|0|0|0|103|0|0 2022-01-30 15:24:05|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|13.14|4.35|-67%|-0.0735047801147|523|9.00388358477|0|0|0|103|0|0 2022-01-30 15:24:06|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26.22|10.62|-59%|-0.052879541109|523|28.6102194713|0|0|0|103|0|0 2022-01-30 15:24:06|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|45.83|36.93|-19%|0.0384952198853|523|41.3257443887|0|0|0|103|0|0 2022-01-30 15:24:07|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.87|37.77|15%|0.0857915869981|523|32.7800572046|0|0|0|103|0|0 2022-01-30 15:24:08|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|2.76|3.47|26%|0.144282982792|523|3.71585878161|0|0|0|103|0|0 2022-01-30 15:24:09|DAILY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|0|R|4|511|2020-01-02|2022-01-28|10.165|3.61|-64%|-0.0423647058824|510|12.4218825701|0|0|0|100|0|0 2022-01-30 15:24:10|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|25.3|18.5|-27%|-0.0125812619503|523|22.8902672047|0|0|0|103|0|0 2022-01-30 15:24:11|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.26|21.02|59%|0.169273422562|523|17.5646183018|0|0|0|103|0|0 2022-01-30 15:24:11|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|16.2|15.42|-5%|0.146562141491|523|13.1961545799|0|0|0|103|0|0 2022-01-30 15:24:12|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|0|R|4|499|2020-02-07|2022-01-28|15.14|49.35|226%|0.367347389558|498|32.9326352548|0|0|0|98|0|0 2022-01-30 15:24:14|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|3.93|4.84|23%|0.129952198853|523|6.07074427741|0|0|0|103|0|0 2022-01-30 15:24:14|DAILY|01707|17617|/equities/zix-corp|R2000GROWTH|S|0|R|4|499|2020-01-02|2021-12-22|6.84|8.485|24%|0.139562248996|498|7.13873746209|0|0|0|98|0|0 2022-01-30 15:24:15|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|41.44|22.53|-46%|-0.0545678776291|523|43.2962596107|0|0|0|103|0|0 2022-01-30 15:24:16|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.43|23.28|147%|0.273476099426|523|16.8421183247|0|0|0|103|0|0 2022-01-30 15:24:16|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|0|R|4|415|2020-06-03|2022-01-28|9.7|3.71|-62%|-0.102084541063|414|13.8028975877|0|0|2|80|0|1 2022-01-30 15:24:18|DAILY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|0|R|4|476|2020-01-02|2021-11-18|20.53|9.12|-56%|-0.0165136842105|475|10.616533619|0|0|0|93|0|0 2022-01-30 15:24:18|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|8.51|11|29%|0.150361376673|523|8.47520993411|0|0|0|103|0|0 2022-01-30 15:24:19|DAILY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|23.8|6.92|-71%|-0.15751625239|523|14.3895038357|0|0|0|103|0|0 2022-01-30 15:24:20|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|S|0|R|4|282|2020-12-16|2022-01-28|31.02|9.03|-71%|-0.351740213523|281|38.0084396694|0|0|0|55|0|0 2022-01-30 15:24:20|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|13.46|70.42|423%|0.488260038241|523|34.8840075936|0|0|0|103|0|0 2022-01-30 15:24:22|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|108|139.99|30%|0.11330210325|523|132.938606772|0|0|0|103|0|0 2022-01-30 15:24:22|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|0|R|4|358|2020-07-14|2022-01-28|10.2|5.39|-47%|-0.0153893557423|357|15.6505857526|0|0|0|69|0|0 2022-01-30 15:24:23|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|1.33|1.44|8%|0.188078393881|523|2.33271946411|0|0|0|103|0|0 2022-01-30 15:24:24|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.99|29.68|35%|0.162437858509|523|25.4637786387|0|0|0|103|0|0 2022-01-30 15:24:24|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|3.16|12.51|296%|0.45107456979|523|15.8416507795|0|0|0|103|0|0 2022-01-30 15:24:26|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|493|2020-01-02|2022-01-28|10.26|8.84|-14%|-0.0132154471545|492|11.1367345001|0|0|0|98|0|0 2022-01-30 15:24:26|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|26.54|17.93|-32%|0.0363632887189|523|32.7665075855|0|0|0|103|0|0 2022-01-30 15:24:27|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|5.96|3.43|-42%|0.101776290631|523|7.58980916497|0|0|0|103|0|0 2022-01-30 15:24:28|DAILY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|487|2020-01-02|2022-01-28|9.98|1.88|-81%|-0.192512345679|486|9.62655872731|0|0|0|94|0|0 2022-01-30 15:24:28|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25|38.35|53%|0.144977055449|523|24.8880629539|0|0|0|103|0|0 2022-01-30 15:24:30|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|0|R|4|529|2020-01-01|2022-01-28|1.1|2.04|85%|0.291723484848|528|2.07203881047|0|0|44|103|1|25 2022-01-30 15:24:31|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|157|2021-06-17|2022-01-28|31.92|28.44|-11%|0.102493589744|156|47.6354140385|0|0|0|32|0|0 2022-01-30 15:24:31|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|47.3|27.11|-43%|0.111491395793|523|31.5624809156|0|0|0|103|0|0 2022-01-30 15:24:32|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|25.13|48.21|92%|0.169080305927|523|39.0905629515|0|0|0|103|0|0 2022-01-30 15:24:32|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|17.57|16.74|-5%|0.129854684512|523|12.9814026488|0|0|0|103|0|0 2022-01-30 15:24:34|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|48.877|38.38|-21%|0.0337533460803|523|44.0987757435|0|0|0|103|0|0 2022-01-30 15:24:35|DAILY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|0|R|4|478|2020-01-02|2021-11-22|20.49|48.24|135%|0.248333333333|477|28.6207741115|0|0|0|94|0|0 2022-01-30 15:24:35|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|5.36|4.32|-19%|0.146793499044|523|14.318874067|0|0|0|103|0|0 2022-01-30 15:24:36|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|8.48|9.75|15%|0.177552581262|523|11.9897137307|0|0|0|103|0|0 2022-01-30 15:24:36|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|3.35|7.86|135%|0.800757170172|523|14.2034065282|0|0|0|103|0|0 2022-01-30 15:24:38|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|329|2020-10-09|2022-01-28|19.35|6.13|-68%|-0.227350609756|328|26.3124012135|0|0|0|65|0|0 2022-01-30 15:24:39|DAILY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|0|R|4|159|2021-03-18|2021-11-01|13.5|17.58|30%|0.201202531646|158|14.7230188442|0|0|0|32|0|0 2022-01-30 15:24:39|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.67|8.76|-64%|-0.110866156788|523|17.8007346974|0|0|0|103|0|0 2022-01-30 15:24:40|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|0|R|4|280|2020-12-18|2022-01-28|49|14.4|-71%|-0.314146953405|279|40.2246430022|0|0|0|55|0|0 2022-01-30 15:24:40|DAILY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|0|R|4|198|2021-01-21|2021-11-01|30|68.54|128%|0.459091370558|197|45.533308164|0|0|0|40|0|0 2022-01-30 15:24:42|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|9.14|64.12|602%|0.536399617591|523|30.184251919|0|0|0|103|0|0 2022-01-30 15:24:42|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.17|23.55|94%|0.233061185468|523|19.7150191105|0|0|0|103|0|0 2022-01-30 15:24:43|DAILY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|0|R|4|412|2020-06-12|2022-01-28|10.01|3.4|-66%|-0.108895377129|411|12.6077431996|0|0|0|81|0|0 2022-01-30 15:24:44|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|4.78|7.11|49%|0.204458891013|523|9.30532440475|0|0|0|103|0|0 2022-01-30 15:24:44|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.08|16.51|-18%|0.0730879541109|523|26.0496182824|0|0|0|103|0|0 2022-01-30 15:24:46|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|0.444|2.76|522%|0.583529636711|523|3.89551240561|0|0|0|103|0|0 2022-01-30 15:24:46|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.74|12.18|13%|0.188202676864|523|9.58206105369|0|0|0|103|0|0 2022-01-30 15:24:47|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|0|R|4|378|2020-07-31|2022-01-28|35.26|15.44|-56%|-0.173153846154|377|24.4765212347|0|0|0|75|0|0 2022-01-30 15:24:48|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|7.94|9.89|25%|0.234816443595|523|8.81914123028|0|0|0|103|0|0 2022-01-30 15:24:48|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|64.67|125.22|94%|0.194760994264|523|86.6429389196|0|0|0|103|0|0 2022-01-30 15:24:50|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.87|11.09|12%|0.133778202677|523|13.8251049573|0|0|0|103|0|0 2022-01-30 15:24:51|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.64|34|50%|0.123405353728|523|30.6189885376|0|0|0|103|0|0 2022-01-30 15:24:51|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|8.73|9.1|4%|0.0797992351816|523|12.2611927595|0|0|0|103|0|0 2022-01-30 15:24:52|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|5.91|2.46|-58%|0.0880707456979|523|5.454952293|0|0|0|103|0|0 2022-01-30 15:24:53|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|44.14|89.64|103%|0.211673040153|523|103.615801862|0|0|0|103|0|0 2022-01-30 15:24:54|DAILY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.63|27.3|11%|0.113690248566|523|29.6096564832|0|0|0|103|0|0 2022-01-30 15:24:55|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|44.8|9.29|-79%|-0.214221797323|523|23.919885477|0|0|0|103|0|0 2022-01-30 15:24:55|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|18.72|8.54|-54%|-0.0123518164436|523|13.1655248021|0|0|0|103|0|0 2022-01-30 15:24:56|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.6733|35.77|13%|0.0936233269598|523|30.4874388935|0|0|0|103|0|0 2022-01-30 15:24:57|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|44.89|45.04|0%|0.0373231357553|523|46.3890267583|0|0|0|103|0|0 2022-01-30 15:24:58|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.8|42.93|31%|0.0892256214149|523|32.7088739672|0|0|0|103|0|0 2022-01-30 15:24:59|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.22|17.35|-22%|0.0821644359465|523|17.9231297797|0|0|0|103|0|0 2022-01-30 15:25:00|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|1.2|1.51|26%|0.210036328872|523|3.48925762891|0|0|0|103|0|0 2022-01-30 15:25:00|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|36.34|17.26|-53%|0.0612523900574|523|64.019255751|0|0|0|103|0|0 2022-01-30 15:25:01|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|503|2020-01-02|2022-01-28|10.16|5.39|-47%|-0.0113505976096|502|10.4101620147|0|0|0|97|0|0 2022-01-30 15:25:03|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.14|19.04|108%|0.223363288719|523|21.1419751772|0|0|0|103|0|0 2022-01-30 15:25:03|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.73|29.48|132%|0.188567877629|523|18.9135400521|0|0|0|103|0|0 2022-01-30 15:25:04|DAILY|01768|15541|/equities/biodelivery|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|6.17|3.66|-41%|-0.0369407265774|523|4.00687977603|0|0|0|103|0|0 2022-01-30 15:25:04|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|3.95|5.86|48%|0.264745697897|523|6.05515266352|0|0|0|103|0|0 2022-01-30 15:25:05|DAILY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|3.17|10.41|228%|0.387445506692|523|6.17270495816|0|0|0|103|0|0 2022-01-30 15:25:07|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|16.31|7.23|-56%|-0.0308604206501|523|15.2908778382|0|0|0|103|0|0 2022-01-30 15:25:08|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|13.62|5.63|-59%|-0.00817399617591|523|13.6399045628|0|0|0|103|0|0 2022-01-30 15:25:08|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|75.83|73.77|-3%|0.0401166347992|523|77.8531297072|0|0|0|103|0|0 2022-01-30 15:25:09|DAILY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|24.9|1.06|-96%|-0.477908221797|523|11.2982919655|0|0|0|103|0|0 2022-01-30 15:25:10|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.49|19.88|-7%|0.0249636711281|523|19.8204198539|0|0|0|103|0|0 2022-01-30 15:25:11|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.46|4.74|37%|0.229852772467|523|6.34411259871|0|0|0|103|0|0 2022-01-30 15:25:12|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|0.75|1.54|105%|0.322260038241|523|1.55094860557|0|0|0|103|0|0 2022-01-30 15:25:13|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|39.1|17.51|-55%|-0.0823173996176|523|33.7221755799|0|0|0|103|0|0 2022-01-30 15:25:13|DAILY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.88|13.19|67%|0.22338623327|523|7.8599045859|0|0|0|103|0|0 2022-01-30 15:25:14|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-01|2022-01-28|9.15|5.72|-37%|0.159024621212|528|13.4621079973|0|0|46|103|1|26 2022-01-30 15:25:15|DAILY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|11.69|13.77|18%|0.192049713193|523|12.3483015599|0|0|0|103|0|0 2022-01-30 15:25:16|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|S|0|R|4|195|2021-04-23|2022-01-28|27.25|15.17|-44%|-0.22474742268|194|23.1663846138|0|0|0|40|0|0 2022-01-30 15:25:17|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|18.08|11.72|-35%|0.0877992351816|523|17.568110658|0|0|0|103|0|0 2022-01-30 15:25:17|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|4.81|6.45|34%|0.0952695984704|523|6.52815840854|0|0|0|103|0|0 2022-01-30 15:25:18|DAILY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|54|56.53|5%|0.0535487571702|523|45.402547738|0|0|0|103|0|0 2022-01-30 15:25:20|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|200|2021-04-16|2022-01-28|31.3|10.73|-66%|-0.373733668342|199|24.2433000708|0|0|0|41|0|0 2022-01-30 15:25:20|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|122|2021-08-06|2022-01-28|20.88|6.78|-68%|0.71232231405|121|26.4801229688|0|0|0|25|0|0 2022-01-30 15:25:20|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|419|2020-06-03|2022-01-28|21.3|11.51|-46%|-0.0393660287081|418|24.5469928528|0|0|0|82|0|0 2022-01-30 15:25:21|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|0|R|4|148|2021-06-30|2022-01-28|87.39|47.64|-45%|-0.292142857143|147|59.5667567124|0|0|0|30|0|0 2022-01-30 15:25:21|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|75.96|86.01|13%|0.0550229445507|523|99.1099810637|0|0|0|103|0|0 2022-01-30 15:25:23|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|0|R|4|316|2020-10-28|2022-01-28|31.86|14.02|-56%|-0.156619047619|315|32.8140506111|0|0|0|62|0|0 2022-01-30 15:25:24|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|3.27|8.72|167%|0.363240917782|523|5.74887748449|0|0|0|103|0|0 2022-01-30 15:25:24|DAILY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|46.24|91.24|97%|0.216426386233|523|64.7268320477|0|0|0|103|0|0 2022-01-30 15:25:25|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|162|2021-06-10|2022-01-28|21.9|6.8|-69%|-0.521962732919|161|15.2414197451|0|0|0|33|0|0 2022-01-30 15:25:25|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|36.33|43.75|20%|0.0558738049713|523|43.1091317512|0|0|0|103|0|0 2022-01-30 15:25:27|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.63|17.69|6%|0.0801759082218|523|17.8977099193|0|0|0|103|0|0 2022-01-30 15:25:28|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|0|R|4|134|2021-07-21|2022-01-28|41|31.96|-22%|-0.0716015037594|133|44.8249254227|0|0|0|27|0|0 2022-01-30 15:25:28|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|9.37|5.54|-41%|-0.00806500956023|523|9.52812024155|0|0|0|103|0|0 2022-01-30 15:25:29|DAILY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26.32|9.42|-64%|-0.0887992351816|523|17.3101622112|0|0|0|103|0|0 2022-01-30 15:25:29|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|152|2021-06-24|2022-01-28|16.64|2.66|-84%|-1.03931125828|151|7.9954605181|0|0|0|31|0|0 2022-01-30 15:25:31|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|0|R|4|250|2021-02-03|2022-01-28|70.82|15.74|-78%|-0.515578313253|249|32.0942799339|0|0|0|50|0|0 2022-01-30 15:25:31|DAILY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|514|2020-01-02|2022-01-28|2.45|2.37|-3%|0.67310331384|513|12.1018287892|0|0|0|100|0|0 2022-01-30 15:25:32|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|0|R|4|324|2020-10-16|2022-01-28|14.85|2.76|-81%|-0.284204334365|323|19.4354320875|0|0|0|64|0|0 2022-01-30 15:25:32|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.6|4.4|-49%|0.0150841300191|523|7.09558204977|0|0|0|103|0|0 2022-01-30 15:25:33|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|8.15|5.05|-38%|-0.0022810707457|523|9.07091600567|0|0|0|103|0|0 2022-01-30 15:25:35|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|26.73|25.53|-4%|0.0817992351816|523|34.2266317142|0|0|0|103|0|0 2022-01-30 15:25:35|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|97.91|21.57|-78%|-0.167680688337|523|72.6871374691|0|0|0|103|0|0 2022-01-30 15:25:36|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.36|15.37|7%|0.0858508604207|523|12.0485782478|0|0|0|103|0|0 2022-01-30 15:25:36|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|300|2020-11-19|2022-01-28|49|5.88|-88%|-0.484411371237|299|29.8370082569|0|0|0|59|0|0 2022-01-30 15:25:37|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|56.99|53.76|-6%|0.154571701721|523|56.7704962519|0|0|0|103|0|0 2022-01-30 15:25:38|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|51.7|101.2|96%|0.194390057361|523|78.8674046575|0|0|0|103|0|0 2022-01-30 15:25:39|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|1.63|5.37|229%|0.485340344168|523|9.31901604176|0|0|0|103|0|0 2022-01-30 15:25:40|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|1.23|15.54|1163%|0.724309751434|523|14.3982332141|0|0|0|103|0|0 2022-01-30 15:25:40|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|4.9|8.49|73%|0.227671128107|523|11.9482539992|0|0|0|103|0|0 2022-01-30 15:25:41|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|0|R|4|201|2021-04-15|2022-01-28|36.42|10.26|-72%|-0.465615|200|23.9139800902|0|0|0|41|0|0 2022-01-30 15:25:42|DAILY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26|15.8|-39%|-0.0327304015296|523|15.2146087639|0|0|0|103|0|0 2022-01-30 15:25:43|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|0|R|4|522|2020-01-02|2022-01-26|4.62|0.8657|-81%|-0.176207293666|521|2.77547452516|0|0|0|102|0|0 2022-01-30 15:25:44|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.09|30.14|58%|0.11696749522|523|25.9475191131|0|0|0|103|0|0 2022-01-30 15:25:44|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|33|13.96|-58%|0.027189292543|523|21.6040266789|0|0|0|103|0|0 2022-01-30 15:25:45|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|0|R|4|528|2020-01-01|2022-01-28|39.94|35.5|-11%|0.0224345351044|527|37.2875481353|0|0|44|103|1|24 2022-01-30 15:25:47|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|0|R|4|191|2021-04-29|2022-01-28|11.53|5.35|-54%|-0.366326315789|190|9.04198951621|0|0|0|39|0|0 2022-01-30 15:25:47|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|2.4|1.91|-20%|0.106267686424|523|2.87737404652|0|0|0|103|0|0 2022-01-30 15:25:48|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|71.15|59.66|-16%|0.0175162523901|523|63.4975287095|0|0|0|103|0|0 2022-01-30 15:25:48|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|15.5|3.01|-81%|0.0402332695985|523|13.327566798|0|0|0|103|0|0 2022-01-30 15:25:49|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|29.57|27.19|-8%|0.0287036328872|523|25.2667557301|0|0|0|103|0|0 2022-01-30 15:25:51|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|0|R|4|523|2020-01-02|2022-01-28|2.1|10.56|403%|0.490168582375|522|14.4850449159|0|0|0|102|0|0 2022-01-30 15:25:51|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|0|R|4|529|2020-01-01|2022-01-28|8.53|15.24|79%|0.17434280303|528|14.643902438|0|0|46|103|1|26 2022-01-30 15:25:52|DAILY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.08|8.16|-26%|0.00262141491396|523|9.74003815469|0|0|0|103|0|0 2022-01-30 15:25:52|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|2.02|3|49%|0.340168260038|523|1.87245992153|0|0|0|103|0|0 2022-01-30 15:25:53|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|44.16|77.84|76%|0.158066921606|523|49.5964885413|0|0|0|103|0|0 2022-01-30 15:25:55|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1.05|21.97|1992%|1.07399808795|523|19.215868452|0|0|0|103|0|0 2022-01-30 15:25:55|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.04|51.18|70%|0.15941873805|523|37.6190267137|0|0|0|103|0|0 2022-01-30 15:25:56|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|4.3|2.59|-40%|0.0586634799235|523|5.9260877844|0|0|0|103|0|0 2022-01-30 15:25:57|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|7.38|6.78|-8%|0.0468948374761|523|8.64710877051|0|0|0|103|0|0 2022-01-30 15:25:57|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|0|R|4|529|2020-01-01|2022-01-28|0.583|0.5|-14%|0.190888257576|528|1.11018397153|0|0|46|103|1|26 2022-01-30 15:25:59|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|0|R|4|527|2020-01-02|2022-01-28|5.24|5.14|-2%|0.121294676806|526|5.3768123929|0|0|23|103|1|11 2022-01-30 15:26:00|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|198.5|212.67|7%|0.0420248565966|523|188.596946323|0|0|0|103|0|0 2022-01-30 15:26:00|DAILY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|3.45|0.6942|-80%|-0.178887189293|523|3.06783893306|0|0|0|103|0|0 2022-01-30 15:26:01|DAILY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.69|2.52|-71%|-0.0493977055449|523|5.12134541514|0|0|0|103|0|0 2022-01-30 15:26:02|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|9|22.88|154%|0.315261950287|523|26.1135591746|0|0|0|103|0|0 2022-01-30 15:26:03|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.6|13.05|-4%|0.0237323135755|523|10.9197805492|0|0|0|103|0|0 2022-01-30 15:26:04|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|14.66|11.27|-23%|0.0938527724665|523|16.8532156598|0|0|0|103|0|0 2022-01-30 15:26:05|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|132|2021-07-23|2022-01-28|18.76|13.82|-26%|-0.126908396947|131|20.9948484681|0|0|0|27|0|0 2022-01-30 15:26:05|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.99|17.4|34%|0.118562141491|523|16.1335496047|0|0|0|103|0|0 2022-01-30 15:26:06|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-01|2022-01-28|0.589|1.11|88%|0.250598484848|528|0.919883217116|0|0|44|103|1|25 2022-01-30 15:26:07|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.99|31.32|-2%|0.0667954110899|523|34.2475763314|0|0|0|103|0|0 2022-01-30 15:26:08|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|S|0|R|4|523|2020-01-02|2022-01-28|2.615|0.7142|-73%|-0.124183908046|522|1.76762638311|0|0|0|103|0|0 2022-01-30 15:26:09|DAILY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.07|4.07|33%|0.302774378585|523|8.12255725128|0|0|0|103|0|0 2022-01-30 15:26:09|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|340|2020-09-24|2022-01-28|24.06|7.18|-70%|-0.256168141593|339|20.4698823761|0|0|0|67|0|0 2022-01-30 15:26:10|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|41.05|59.32|45%|0.108912045889|523|45.9197136937|0|0|0|103|0|0 2022-01-30 15:26:11|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|79.43|90.15|13%|0.105818355641|523|89.1687308996|0|0|0|103|0|0 2022-01-30 15:26:12|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.03|3.64|-10%|0.693667304015|523|6.42606871251|0|0|0|103|0|0 2022-01-30 15:26:13|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|0.57|0.7373|29%|0.238051625239|523|0.955177850282|0|0|0|103|0|0 2022-01-30 15:26:13|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|60.03|45.39|-24%|-0.0165487571702|523|47.4490648808|0|0|0|103|0|0 2022-01-30 15:26:14|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.77|9.92|-41%|0.0523193116635|523|9.14335878068|0|0|0|103|0|0 2022-01-30 15:26:16|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|0|R|4|133|2021-07-22|2022-01-28|30.4|20.99|-31%|-0.108568181818|132|32.7882706205|0|0|0|27|0|0 2022-01-30 15:26:16|DAILY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|0|R|4|244|2021-02-11|2022-01-28|23.36|37.2|59%|0.247115226337|243|30.6286680503|0|0|0|49|0|0 2022-01-30 15:26:17|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|73.47|97.91|33%|0.144131931166|523|53.4540647805|0|0|0|103|0|0 2022-01-30 15:26:17|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|2.44|0.2835|-88%|-0.221562141491|523|1.25811507911|0|0|0|103|0|0 2022-01-30 15:26:18|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.48|4.01|15%|0.213380497132|523|8.18843511998|0|0|0|103|0|0 2022-01-30 15:26:20|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|3.7|12.06|226%|0.391021032505|523|6.29392405184|0|0|0|103|0|0 2022-01-30 15:26:20|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|35.37|12.4|-65%|-0.0905086042065|523|25.9022709887|0|0|0|103|0|0 2022-01-30 15:26:21|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|29.31|39.61|35%|0.119434034417|523|27.9391221199|0|0|0|103|0|0 2022-01-30 15:26:21|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|2.09|5.41|159%|0.325453154876|523|5.17657442812|0|0|0|103|0|0 2022-01-30 15:26:22|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.81|18.59|57%|0.188936902486|523|13.5090649023|0|0|0|103|0|0 2022-01-30 15:26:24|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.94|21.42|26%|0.0646826003824|523|16.0670515381|0|0|0|103|0|0 2022-01-30 15:26:24|DAILY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.7|25.05|-3%|0.0964971319312|523|27.6911164622|0|0|0|103|0|0 2022-01-30 15:26:25|DAILY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|0|R|4|475|2020-01-02|2021-11-19|1.91|23.33|1121%|0.941911392405|474|13.2714736823|0|0|0|95|0|0 2022-01-30 15:26:26|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|0|R|4|412|2020-06-12|2022-01-28|26.15|17.83|-32%|0.00839172749392|411|28.1605096836|0|0|0|81|0|0 2022-01-30 15:26:26|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.66|12.67|0%|0.0400764818356|523|12.1802862864|0|0|0|103|0|0 2022-01-30 15:26:28|DAILY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.33|11.27|-15%|0.0186520076482|523|12.4526335811|0|0|0|103|0|0 2022-01-30 15:26:28|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.4|14.87|337%|0.45013957935|523|8.85744272935|0|0|0|103|0|0 2022-01-30 15:26:29|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|0|R|4|197|2021-04-21|2022-01-28|17.74|9.49|-47%|-0.02125|196|23.1960914002|0|0|0|40|0|0 2022-01-30 15:26:30|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|101.23|47.85|-53%|-0.0775831739962|523|106.368836017|0|0|0|103|0|0 2022-01-30 15:26:30|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.42|37.25|19%|0.0886806883365|523|46.7219848596|0|0|0|103|0|0 2022-01-30 15:26:32|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|53.25|5.98|-89%|-0.0964588910134|523|45.3493893192|0|0|0|103|0|0 2022-01-30 15:26:32|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|0|R|4|220|2021-03-18|2022-01-28|17.18|19.29|12%|0.0953059360731|219|20.6118636478|0|0|0|44|0|0 2022-01-30 15:26:33|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|33.79|15.58|-54%|-0.0434971319312|523|34.2572805044|0|0|0|103|0|0 2022-01-30 15:26:34|DAILY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|3.72|4.55|22%|0.263929254302|523|7.96611640745|0|0|0|103|0|0 2022-01-30 15:26:34|DAILY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|49.93|85.78|72%|0.157242829828|523|57.0442938768|0|0|0|103|0|0 2022-01-30 15:26:36|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|55.2|69.13|25%|0.413476099426|523|36.9972976419|0|0|0|103|0|0 2022-01-30 15:26:36|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.79|11.71|-26%|-0.000185468451243|523|12.9678053474|0|0|0|103|0|0 2022-01-30 15:26:37|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|0|R|4|195|2021-04-23|2022-01-28|25.53|16.73|-34%|-0.127324742268|194|25.4819488134|0|0|0|40|0|0 2022-01-30 15:26:38|DAILY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.21|21.06|48%|0.107437858509|523|16.6299046123|0|0|0|103|0|0 2022-01-30 15:26:38|DAILY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.65|37|247%|0.320300191205|523|21.5000191235|0|0|0|103|0|0 2022-01-30 15:26:40|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.42|32.12|6%|0.049103250478|523|29.6548474072|0|0|0|103|0|0 2022-01-30 15:26:41|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|81.77|68.44|-16%|-0.000523900573614|523|71.8209160084|0|0|0|103|0|0 2022-01-30 15:26:41|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|12.04|7.05|-41%|0.088086042065|523|7.17445611499|0|0|0|103|0|0 2022-01-30 15:26:42|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.05|5.74|88%|0.189497131931|523|4.99285305661|0|0|0|103|0|0 2022-01-30 15:26:42|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|104.74|116.75|11%|0.0917055449331|523|119.036813088|0|0|0|103|0|0 2022-01-30 15:26:44|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|43.9|58.76|34%|0.100527724665|523|49.4650190768|0|0|0|103|0|0 2022-01-30 15:26:45|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|0|R|4|147|2021-07-01|2022-01-28|17.6|11.49|-35%|-0.228595890411|146|17.4143197455|0|0|0|30|0|0 2022-01-30 15:26:45|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|0|R|4|138|2021-07-15|2022-01-28|33.5|13.99|-58%|-0.540613138686|137|25.4063043733|0|0|0|28|0|0 2022-01-30 15:26:46|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.57|7.28|-78%|-0.191743785851|523|20.0629389605|0|0|0|103|0|0 2022-01-30 15:26:46|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|495|2020-02-13|2022-01-28|28.9|19.87|-31%|0.0231417004049|494|32.8145252652|0|0|0|97|0|0 2022-01-30 15:26:48|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.25|46.96|189%|0.301432122371|523|24.2294274359|0|0|0|103|0|0 2022-01-30 15:26:48|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.2|16.16|-11%|0.0270057361377|523|17.4485114585|0|0|0|103|0|0 2022-01-30 15:26:49|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|7.1282|7.39|4%|0.115523900574|523|13.3509101695|0|0|0|103|0|0 2022-01-30 15:26:50|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|0.815|1.08|33%|0.20841873805|523|3.77418592117|0|0|0|103|0|0 2022-01-30 15:26:50|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|4|3.49|-13%|0.0640114722753|523|7.75785304617|0|0|0|103|0|0 2022-01-30 15:26:52|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|0|R|4|137|2021-07-16|2022-01-28|17.43|11.25|-35%|-0.212529411765|136|17.8557664286|0|0|0|28|0|0 2022-01-30 15:26:52|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|12.12|7.63|-37%|0.161726577438|523|6.55893129201|0|0|0|103|0|0 2022-01-30 15:26:53|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|S|0|R|4|523|2020-01-02|2022-01-28|52.63|47.95|-9%|0.0382375478927|522|46.1439674625|0|0|0|103|0|0 2022-01-30 15:26:54|DAILY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.56|11.39|-1%|0.0749082217973|523|14.9870897086|0|0|0|103|0|0 2022-01-30 15:26:54|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|132|2021-07-23|2022-01-28|16.32|10.31|-37%|-0.198419847328|131|20.2151516206|0|0|0|27|0|0 2022-01-30 15:26:56|DAILY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|3.99|3.725|-7%|0.0687361376673|523|5.51174618452|0|0|0|103|0|0 2022-01-30 15:26:56|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|13.06|14.92|14%|0.0671281070746|523|14.6521374087|0|0|0|103|0|0 2022-01-30 15:26:57|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.27|23.05|8%|0.0751625239006|523|19.7635114985|0|0|0|103|0|0 2022-01-30 15:26:57|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.57|11.01|141%|0.400684512428|523|24.3473866377|0|0|0|103|0|0 2022-01-30 15:26:58|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|61.34|4.07|-93%|-0.373472275335|523|29.0066698512|0|0|0|103|0|0 2022-01-30 15:27:00|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|0|R|4|129|2021-07-28|2022-01-28|24.6|18.08|-27%|-0.19565625|128|22.7112403101|0|0|0|26|0|0 2022-01-30 15:27:00|DAILY|01912|1122729|/equities/soliton|R2000GROWTH|S|0|R|4|494|2020-01-02|2021-12-15|10.98|22.58|106%|0.254002028398|493|13.8034210553|0|0|0|97|0|0 2022-01-30 15:27:01|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|1.03|0.6998|-32%|0.157017208413|523|1.55693263208|0|0|0|103|0|0 2022-01-30 15:27:01|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.35|30.18|29%|0.125353728489|523|44.1979389664|0|0|0|103|0|0 2022-01-30 15:27:02|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|7.86|5.38|-32%|0.0387399617591|523|11.9324713754|0|0|0|103|0|0 2022-01-30 15:27:04|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|61.49|100.03|63%|0.169921606119|523|89.8848282399|0|0|0|103|0|0 2022-01-30 15:27:04|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|23.51|37.2|58%|0.13296749522|523|27.6853721087|0|0|0|103|0|0 2022-01-30 15:27:05|DAILY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|0|R|4|326|2020-10-14|2022-01-28|12.12|5.6|-54%|-0.0209538461538|325|16.7453527334|0|0|0|64|0|0 2022-01-30 15:27:06|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|2.71|1.93|-29%|0.0643900573614|523|3.09158397085|0|0|0|103|0|0 2022-01-30 15:27:06|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.25|24.77|29%|0.102657743786|523|19.0224141419|0|0|0|103|0|0 2022-01-30 15:27:08|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.4|22.97|101%|0.204609942639|523|19.1178053226|0|0|0|103|0|0 2022-01-30 15:27:09|DAILY|01922|21204|/equities/greenhill|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|16.96|16.01|-6%|0.0908317399618|523|14.1797710084|0|0|0|103|0|0 2022-01-30 15:27:09|DAILY|01923|30818|/equities/iteris|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|4.9|3.84|-22%|0.0284512428298|523|5.20582062233|0|0|0|103|0|0 2022-01-30 15:27:10|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.2|25.09|206%|0.265736137667|523|17.7871183375|0|0|0|103|0|0 2022-01-30 15:27:10|DAILY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|0|R|4|523|2020-01-02|2022-01-28|39.13|77.29|98%|0.170796934866|522|58.9362765763|0|0|0|103|0|0 2022-01-30 15:27:12|DAILY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.29|6.5|-37%|0.0600458891013|523|14.4425190751|0|0|0|103|0|0 2022-01-30 15:27:13|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|0|R|4|244|2021-02-11|2022-01-28|19.21|12.49|-35%|-0.126485596708|243|15.012254074|0|0|0|49|0|0 2022-01-30 15:27:13|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.28|28.76|57%|0.139208413002|523|27.6091412169|0|0|0|103|0|0 2022-01-30 15:27:14|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|104.24|108.94|5%|0.0400210325048|523|113.748110647|0|0|0|103|0|0 2022-01-30 15:27:14|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|0|R|4|214|2021-03-26|2022-01-28|30|12.6|-58%|-0.266647887324|213|20.8693926134|0|0|0|43|0|0 2022-01-30 15:27:16|DAILY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|0|R|4|300|2020-11-19|2022-01-28|21.87|22.23|2%|0.094381270903|299|38.6841000303|0|0|0|59|0|0 2022-01-30 15:27:16|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|0|R|4|528|2020-01-01|2022-01-28|2.2|2.53|15%|5.30712333966|527|7.01133180356|0|0|42|103|1|24 2022-01-30 15:27:17|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.76|49.16|15%|0.0955984703633|523|48.0125953769|0|0|0|103|0|0 2022-01-30 15:27:18|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|0|R|4|148|2021-06-30|2022-01-28|28|18.97|-32%|-0.17612244898|147|28.4075000351|0|0|0|30|0|0 2022-01-30 15:27:18|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.77|15.6|78%|0.26724665392|523|17.1068893325|0|0|0|103|0|0 2022-01-30 15:27:20|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.35|26.06|35%|0.0825066921606|523|19.3121851382|0|0|0|103|0|0 2022-01-30 15:27:20|DAILY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|63|33.76|-46%|-0.0212026768642|523|73.4335210706|0|0|0|103|0|0 2022-01-30 15:27:21|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.5|62.64|401%|0.540847036329|523|58.5689025289|0|0|0|103|0|0 2022-01-30 15:27:22|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|6.34|1.91|-70%|0.0105793499044|523|5.17583968849|0|0|0|103|0|0 2022-01-30 15:27:22|DAILY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.21|27.67|-11%|0.0610229445507|523|24.1844656395|0|0|0|103|0|0 2022-01-30 15:27:24|DAILY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|4.04|4.09|1%|0.104468451243|523|5.99142177073|0|0|0|103|0|0 2022-01-30 15:27:24|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.6|6.72|-57%|-0.0132485659656|523|20.8040648462|0|0|0|103|0|0 2022-01-30 15:27:25|DAILY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|478|2020-01-02|2021-11-22|29.18|56|92%|0.23327672956|477|34.8576359589|0|0|0|94|0|0 2022-01-30 15:27:26|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.48|36.49|109%|0.225912045889|523|25.484026746|0|0|0|103|0|0 2022-01-30 15:27:26|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.86|34.33|23%|0.0859789674952|523|28.3880343728|0|0|0|103|0|0 2022-01-30 15:27:28|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|1.35|1.07|-21%|0.197223709369|523|1.89267537993|0|0|0|103|0|0 2022-01-30 15:27:29|DAILY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|9.38|1.53|-84%|-0.206577437859|523|4.94417939819|0|0|0|103|0|0 2022-01-30 15:27:29|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.68|23.91|52%|0.158856596558|523|19.2208396988|0|0|0|103|0|0 2022-01-30 15:27:30|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1.24|0.8581|-31%|0.103550669216|523|1.81470018773|0|0|0|103|0|0 2022-01-30 15:27:31|DAILY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.99|11.15|-47%|-0.0406768642447|523|12.4963645061|0|0|0|103|0|0 2022-01-30 15:27:32|DAILY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1.05|1.11|6%|0.214059273423|523|2.08312996187|0|0|0|103|0|0 2022-01-30 15:27:33|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|0|R|4|202|2021-04-14|2022-01-28|43|14.16|-67%|-0.492512437811|201|29.0880692454|0|0|0|41|0|0 2022-01-30 15:27:34|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|0|R|4|148|2021-06-30|2022-01-28|20.58|14.94|-27%|-0.161258503401|147|20.7869594999|0|0|0|30|0|0 2022-01-30 15:27:34|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|0|R|4|157|2021-06-17|2022-01-28|16.89|5.25|-69%|-0.642403846154|156|12.427961799|0|0|0|32|0|0 2022-01-30 15:27:34|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|127|2021-07-30|2022-01-28|15.35|10.42|-32%|-0.0742222222222|126|20.1882676928|0|0|0|26|0|0 2022-01-30 15:27:36|DAILY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|0|R|4|128|2021-07-29|2022-01-28|34.97|13.93|-60%|-0.464275590551|127|27.4025390744|0|0|0|26|0|0 2022-01-30 15:27:36|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|0|R|4|147|2021-07-01|2022-01-28|21|14.53|-31%|-0.168657534247|146|15.4705441987|0|0|0|30|0|0 2022-01-30 15:27:37|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|28.77|2.7|-91%|-0.2675583174|523|24.1762309402|0|0|0|103|0|0 2022-01-30 15:27:37|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.5|45.27|48%|0.102093690249|523|43.2946660027|0|0|0|103|0|0 2022-01-30 15:27:38|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|17.02|2.83|-83%|-0.192543021033|523|9.39915075921|0|0|0|103|0|0 2022-01-30 15:27:39|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.16|41.87|13%|0.0700038240918|523|33.2612023281|0|0|0|103|0|0 2022-01-30 15:27:40|DAILY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|6.95|4.98|-28%|0.0479694072658|523|3.94392175711|0|0|0|103|0|0 2022-01-30 15:27:41|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|13.84|2.96|-79%|-0.19086998088|523|10.2280534392|0|0|0|103|0|0 2022-01-30 15:27:41|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|0|R|4|338|2020-03-10|2022-01-28|11.03|30.72|179%|0.412706231454|337|25.4057395557|0|0|0|67|0|0 2022-01-30 15:27:42|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.04|27.24|-15%|0.0456577437859|523|26.1716793839|0|0|0|103|0|0 2022-01-30 15:27:43|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|0|R|4|339|2020-09-25|2022-01-28|26.2|9.68|-63%|-0.116470414201|338|38.0084070977|0|0|0|67|0|0 2022-01-30 15:27:44|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.45|41.54|11%|0.0715984703633|523|35.7510305215|0|0|0|103|0|0 2022-01-30 15:27:45|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|S|0|R|4|529|2020-01-01|2022-01-28|27.04|20.59|-24%|0.0303598484848|528|27.0955826519|0|0|47|103|1|26 2022-01-30 15:27:45|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.5|12.98|-21%|0.044068833652|523|11.8560973115|0|0|0|103|0|0 2022-01-30 15:27:46|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|324|2020-10-16|2022-01-28|20.58|19.5|-5%|0.11466873065|323|28.939784568|0|0|0|64|0|0 2022-01-30 15:27:47|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|93.32|78.41|-16%|-0.00314913957935|523|91.23843509|0|0|0|103|0|0 2022-01-30 15:27:48|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|0|R|4|395|2020-05-27|2022-01-28|9.35|6.8|-27%|-0.00780964467005|394|14.4087417639|0|0|0|75|0|0 2022-01-30 15:27:49|DAILY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-01|2022-01-28|118.48|94.53|-20%|0.0108522727273|528|102.711132295|0|0|46|103|1|26 2022-01-30 15:27:49|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12|12.64|5%|0.0442428298279|523|12.4926336085|0|0|0|103|0|0 2022-01-30 15:27:50|DAILY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|8.59|9.73|13%|0.103493307839|523|8.15164123783|0|0|0|103|0|0 2022-01-30 15:27:52|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|490|2020-01-02|2022-01-28|9.95|4.05|-59%|-0.00622290388548|489|14.9028540422|0|0|0|96|0|0 2022-01-30 15:27:52|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|0|R|4|192|2021-04-28|2022-01-28|14.26|3.74|-74%|-0.581282722513|191|9.25489588827|0|0|0|39|0|0 2022-01-30 15:27:53|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|0.875|1.38|58%|0.271499043977|523|1.53096640918|0|0|0|103|0|0 2022-01-30 15:27:53|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|111.22|95.57|-14%|0.0316634799235|523|95.002089646|0|0|0|103|0|0 2022-01-30 15:27:54|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|161|2021-06-11|2022-01-28|25.15|14.55|-42%|-0.17665625|160|23.6467702404|0|0|0|33|0|0 2022-01-30 15:27:55|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|15.26|7.61|-50%|0.0106883365201|523|11.1962022891|0|0|0|103|0|0 2022-01-30 15:27:56|DAILY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|129|2021-07-28|2022-01-28|18|15.58|-13%|-0.0223203125|128|22.6524806873|0|0|0|26|0|0 2022-01-30 15:27:57|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.68|39.2|4%|0.0459674952199|523|34.5309540916|0|0|0|103|0|0 2022-01-30 15:27:57|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|7.98|2.19|-73%|-0.0978336520076|523|7.74830152925|0|0|0|103|0|0 2022-01-30 15:27:58|DAILY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|0|R|4|461|2020-01-02|2021-10-28|18.46|26.54|44%|0.174780434783|460|16.8021475053|0|0|0|90|0|0 2022-01-30 15:27:59|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|0|R|4|322|2020-10-09|2022-01-28|9.7|3.02|-69%|-0.249130841121|321|9.44925710725|0|0|0|64|0|0 2022-01-30 15:28:00|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|9.74|14.63|50%|0.171661567878|523|12.2191603293|0|0|0|103|0|0 2022-01-30 15:28:01|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.37|2.11|-71%|0.0316481835564|523|3.58509541877|0|0|0|103|0|0 2022-01-30 15:28:01|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.75|27.4|-33%|-0.0251491395793|523|40.4802003744|0|0|0|103|0|0 2022-01-30 15:28:02|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.02|3.16|-79%|-0.16468833652|523|8.61308205856|0|0|0|103|0|0 2022-01-30 15:28:04|DAILY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|0|R|4|324|2020-10-16|2022-01-28|33.68|4.55|-86%|-0.27553250774|323|32.6537654003|0|0|0|64|0|0 2022-01-30 15:28:04|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.2|8.18|-11%|0.499227533461|523|8.01912212372|0|0|0|103|0|0 2022-01-30 15:28:05|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|S|0|R|4|522|2020-01-02|2022-01-28|11.68|10.32|-12%|0.143182341651|521|13.3700837285|0|0|0|103|0|0 2022-01-30 15:28:05|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.69|7.97|70%|0.471617590822|523|3.42032042032|0|0|0|103|0|0 2022-01-30 15:28:06|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|0|R|4|219|2021-03-19|2022-01-28|26.44|10.94|-59%|-0.280972477064|218|18.6663013746|0|0|0|44|0|0 2022-01-30 15:28:07|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.14|15.54|70%|0.252126195029|523|15.9967938921|0|0|0|103|0|0 2022-01-30 15:28:08|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|27.11|42.86|58%|0.271856596558|523|29.8805725311|0|0|0|103|0|0 2022-01-30 15:28:09|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.02|48.75|62%|0.182380497132|523|34.5626717324|0|0|0|103|0|0 2022-01-30 15:28:09|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|0|R|4|529|2020-01-01|2022-01-28|1.5|5.35|257%|0.472570075758|528|8.17387085248|0|0|45|103|1|26 2022-01-30 15:28:10|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|5.56|2.78|-50%|0.197575525813|523|11.1254501914|0|0|0|103|0|0 2022-01-30 15:28:12|DAILY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.33|15.53|-5%|0.23396749522|523|18.699131679|0|0|0|103|0|0 2022-01-30 15:28:12|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|8.43|2.28|-73%|-0.115181644359|523|8.93226146971|0|0|0|103|0|0 2022-01-30 15:28:13|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|62|58.7|-5%|0.0404569789675|523|53.437156386|0|0|0|103|0|0 2022-01-30 15:28:14|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.27|48.75|93%|0.168873804971|523|32.2854962058|0|0|0|103|0|0 2022-01-30 15:28:14|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|0|R|4|187|2021-05-05|2022-01-28|23|5.94|-74%|-0.620424731183|186|11.452566843|0|0|0|38|0|0 2022-01-30 15:28:16|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|102.17|81.91|-20%|-0.0210038240918|523|87.7686642363|0|0|0|103|0|0 2022-01-30 15:28:16|DAILY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|137|2021-07-16|2022-01-28|16.29|18.87|16%|0.291639705882|136|21.9510219323|0|0|0|28|0|0 2022-01-30 15:28:17|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|0|R|4|454|2020-04-03|2022-01-28|9.72|3.77|-61%|-0.129452538631|453|7.73518678165|0|0|0|90|0|0 2022-01-30 15:28:17|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|138|2021-07-15|2022-01-28|16.2|12.19|-25%|-0.0732700729927|137|13.2692753889|0|0|0|28|0|0 2022-01-30 15:28:18|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|152|2021-06-24|2022-01-28|21.18|10.73|-49%|-0.288655629139|151|23.4123684231|0|0|0|31|0|0 2022-01-30 15:28:19|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|0|R|4|518|2020-01-02|2022-01-28|0.48|3.66|663%|1.22801160542|517|5.46061775117|0|0|0|103|0|0 2022-01-30 15:28:20|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.95|37.76|322%|0.420529636711|523|26.4974808811|0|0|0|103|0|0 2022-01-30 15:28:20|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.74|10.33|33%|0.109797323136|523|7.5538549769|0|0|0|103|0|0 2022-01-30 15:28:21|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|0|R|4|123|2021-08-05|2022-01-28|21.39|23.33|9%|0.148303278689|122|26.801463414|0|0|0|25|0|0 2022-01-30 15:28:21|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|0|R|4|528|2020-01-01|2022-01-28|2.25|1.62|-28%|0.132821631879|527|3.02616319598|0|0|49|103|1|25 2022-01-30 15:28:23|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|0|R|4|171|2021-05-27|2022-01-28|25.89|14.01|-46%|-0.252088235294|170|21.2572806397|0|0|0|35|0|0 2022-01-30 15:28:24|DAILY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|3.623|8.08|123%|0.365162523901|523|8.9628072513|0|0|0|103|0|0 2022-01-30 15:28:24|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|156|2021-06-18|2022-01-28|22.83|13.03|-43%|-0.211948387097|155|21.9711538034|0|0|0|32|0|0 2022-01-30 15:28:25|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|0|R|4|128|2021-07-29|2022-01-28|18.75|12.98|-31%|-0.0739212598425|127|23.3795312122|0|0|0|26|0|0 2022-01-30 15:28:25|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|0|R|4|374|2020-08-06|2022-01-28|26.5|1.99|-92%|-0.548461126005|373|17.2887432862|0|0|0|74|0|0 2022-01-30 15:28:26|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.09|3.02|-26%|0.156397705545|523|3.64029580082|0|0|0|103|0|0 2022-01-30 15:28:27|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.39|8.23|87%|0.239143403442|523|6.38563929965|0|0|0|103|0|0 2022-01-30 15:28:28|DAILY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.38|48.13|97%|0.234600382409|523|30.5547710466|0|0|0|103|0|0 2022-01-30 15:28:28|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|0|R|4|339|2020-09-25|2022-01-28|5|17.64|253%|2.84256213018|338|31.2994433371|0|0|0|67|0|0 2022-01-30 15:28:29|DAILY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.69|4.39|19%|0.238223709369|523|3.25971374075|0|0|0|103|0|0 2022-01-30 15:28:30|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|412|2020-06-12|2022-01-28|28.5|15.24|-47%|-0.0504647201946|411|24.9987014081|0|0|0|81|0|0 2022-01-30 15:28:31|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|0|R|4|245|2021-02-10|2022-01-28|47.72|7.42|-84%|-0.582651639344|244|23.3652856768|0|0|0|49|0|0 2022-01-30 15:28:32|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.03|14.54|-37%|-0.00661185468451|523|18.4908587587|0|0|0|103|0|0 2022-01-30 15:28:32|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.19|11.1|-1%|0.10054875717|523|16.5038835875|0|0|0|103|0|0 2022-01-30 15:28:33|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|0|R|4|243|2021-02-12|2022-01-28|25.33|3.01|-88%|-0.739628099174|242|14.0886625243|0|0|0|49|0|0 2022-01-30 15:28:35|DAILY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|57.04|27.37|-52%|-0.100453154876|523|36.8018893104|0|0|0|103|0|0 2022-01-30 15:28:35|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.48|25.99|-15%|0.0323173996176|523|22.3028721245|0|0|0|103|0|0 2022-01-30 15:28:36|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|39.54|43.96|11%|0.070638623327|523|35.1882252093|0|0|0|103|0|0 2022-01-30 15:28:37|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|71.3|53.24|-25%|-0.0168202676864|523|60.4027766526|0|0|0|103|0|0 2022-01-30 15:28:37|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|127|2021-07-30|2022-01-28|16|10.35|-35%|-0.152841269841|126|17.8251180424|0|0|0|26|0|0 2022-01-30 15:28:39|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.31|59.16|40%|0.134395793499|523|41.4068606682|0|0|0|103|0|0 2022-01-30 15:28:39|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.1|14.85|23%|0.180986615679|523|11.0344656624|0|0|0|103|0|0 2022-01-30 15:28:40|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.15|25.14|78%|0.178782026769|523|18.213005732|0|0|0|103|0|0 2022-01-30 15:28:40|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|0|R|4|378|2020-07-31|2022-01-28|10.03|12.8|28%|0.195050397878|377|27.471759236|0|0|0|75|0|0 2022-01-30 15:28:41|DAILY|02040|1171270|/equities/joann|R2000GROWTH|S|0|R|4|224|2021-03-12|2022-01-28|12.25|10.04|-18%|-0.0171255605381|223|12.3314509009|0|0|0|45|0|0 2022-01-30 15:28:43|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.59|57.83|145%|0.259261950287|523|28.3044275801|0|0|0|103|0|0 2022-01-30 15:28:43|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|1.68|0.833|-50%|0.0409885277247|523|2.92794599629|0|0|0|103|0|0 2022-01-30 15:28:44|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|6.48|6.44|-1%|0.259856596558|523|8.55994135505|0|0|0|103|0|0 2022-01-30 15:28:45|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|1.47|2.07|41%|0.223674952199|523|4.64739770835|0|0|0|103|0|0 2022-01-30 15:28:45|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|0|R|4|128|2021-07-29|2022-01-28|22|9.39|-57%|-0.575677165354|127|18.6784375235|0|0|0|26|0|0 2022-01-30 15:28:47|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|16.51|22.02|33%|0.128380497132|523|17.8032251988|0|0|0|103|0|0 2022-01-30 15:28:47|DAILY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.8|0.96|-94%|-0.381089866157|523|8.13698321399|0|0|0|103|0|0 2022-01-30 15:28:48|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|0|R|4|522|2020-01-02|2022-01-28|6.6|4.44|-33%|0.0502418426104|521|8.70011494489|0|0|0|105|0|0 2022-01-30 15:28:48|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.51|16.55|-11%|0.0157801147228|523|20.1963836055|0|0|0|103|0|0 2022-01-30 15:28:49|DAILY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|523|2020-01-02|2022-01-28|36.44|25.26|-31%|0.150291187739|522|42.4581740801|0|0|0|103|0|0 2022-01-30 15:28:51|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|501|2020-01-02|2022-01-28|10.13|4|-61%|0.284074|500|10.5784686578|0|0|0|96|0|0 2022-01-30 15:28:51|DAILY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|4.32|6.6|53%|0.158250478011|523|8.77674618204|0|0|0|103|0|0 2022-01-30 15:28:52|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.63|26.31|22%|0.132653919694|523|18.8347137375|0|0|0|103|0|0 2022-01-30 15:28:52|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.27|24.32|-25%|0.0214799235182|523|21.4728530618|0|0|0|103|0|0 2022-01-30 15:28:53|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|214|2021-03-26|2022-01-28|41.49|12.51|-70%|-0.430676056338|213|19.5245093631|0|0|0|43|0|0 2022-01-30 15:28:55|DAILY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.15|11.3|23%|0.0866233269598|523|9.70336831526|0|0|0|103|0|0 2022-01-30 15:28:55|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-01|2022-01-28|0.45|1.1|144%|0.829714015152|528|3.2515228434|0|0|50|103|1|27 2022-01-30 15:28:56|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|0|R|4|127|2021-07-30|2022-01-28|17.59|10|-43%|-0.23303968254|126|23.5619685556|0|0|0|26|0|0 2022-01-30 15:28:56|DAILY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-01|2022-01-28|1.47|0.8549|-42%|0.35409280303|528|1.45766923181|0|0|44|103|1|25 2022-01-30 15:28:57|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.49|3.45|-23%|0.166435946463|523|7.35331107005|0|0|0|103|0|0 2022-01-30 15:28:59|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|0|R|4|230|2021-03-04|2022-01-28|24.2|4.87|-80%|-0.575895196507|229|15.1317391147|0|0|0|46|0|0 2022-01-30 15:28:59|DAILY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.34|8.12|143%|0.320235181644|523|9.15134389323|0|0|0|103|0|0 2022-01-30 15:29:00|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|6.39|7.61|19%|0.198395793499|523|7.09434161318|0|0|0|103|0|0 2022-01-30 15:29:00|DAILY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|2.71|3.17|17%|0.255355640535|523|7.23104960966|0|0|0|103|0|0 2022-01-30 15:29:01|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1.3|3.55|173%|0.320634799235|523|3.11513626314|0|0|0|103|0|0 2022-01-30 15:29:03|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|1.67|2.78|66%|0.386938814532|523|5.85624046066|0|0|0|103|0|0 2022-01-30 15:29:03|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|0|R|4|148|2021-06-30|2022-01-28|28|7.68|-73%|-0.782605442177|147|15.9840540113|0|0|0|30|0|0 2022-01-30 15:29:04|DAILY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|14.69|5.03|-66%|-0.0852447418738|523|14.0940553742|0|0|0|103|0|0 2022-01-30 15:29:04|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|5.03|0.9228|-82%|-0.189617590822|523|2.71996946883|0|0|0|103|0|0 2022-01-30 15:29:05|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|49.03|79.36|62%|0.129984703633|523|57.1308588072|0|0|0|103|0|0 2022-01-30 15:29:07|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|68.46|43.6|-36%|-0.0416826003824|523|50.0939313|0|0|0|103|0|0 2022-01-30 15:29:07|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|0|R|4|151|2021-06-25|2022-01-28|18.5|8.44|-54%|-0.372326666667|150|15.9105297935|0|0|0|31|0|0 2022-01-30 15:29:08|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.13|1.93|-73%|-0.106181644359|523|7.49595418231|0|0|0|103|0|0 2022-01-30 15:29:08|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.67|37.8|74%|0.172518164436|523|33.1284733474|0|0|0|103|0|0 2022-01-30 15:29:09|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|76.56|80.95|6%|0.0776520076482|523|70.6782060616|0|0|0|103|0|0 2022-01-30 15:29:11|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|69.5|70.12|1%|0.027690248566|523|75.7073950586|0|0|0|103|0|0 2022-01-30 15:29:11|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.87|25.98|87%|0.18426959847|523|21.1783588096|0|0|0|103|0|0 2022-01-30 15:29:12|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.21|21.4|-4%|0.217084130019|523|18.9393320766|0|0|0|103|0|0 2022-01-30 15:29:13|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.75|6.77|81%|0.305883365201|523|5.1833778663|0|0|0|103|0|0 2022-01-30 15:29:13|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.68|44.98|19%|0.0728355640535|523|35.860725239|0|0|0|103|0|0 2022-01-30 15:29:15|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|0|R|4|133|2021-07-22|2022-01-28|21.59|6.26|-71%|-0.717787878788|132|13.7618045592|0|0|0|27|0|0 2022-01-30 15:29:15|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|48.57|64|32%|0.102108986616|523|57.6574427008|0|0|0|103|0|0 2022-01-30 15:29:16|DAILY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1.79|0.6938|-61%|-0.0193518164436|523|2.01252042064|0|0|0|103|0|0 2022-01-30 15:29:17|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.03|15.09|-21%|-0.00264818355641|523|16.0005725322|0|0|0|103|0|0 2022-01-30 15:29:17|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.64|25.42|44%|0.119577437859|523|16.8059160091|0|0|0|103|0|0 2022-01-30 15:29:19|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.43|4.15|-44%|0.00414340344168|523|9.67267174848|0|0|0|103|0|0 2022-01-30 15:29:20|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|14.17|12.2|-14%|0.0676481835564|523|14.3455916079|0|0|0|103|0|0 2022-01-30 15:29:20|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.41|14.86|-9%|0.0954818355641|523|14.7679293911|0|0|0|103|0|0 2022-01-30 15:29:21|DAILY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|0|R|4|496|2020-02-06|2022-01-24|13.5|6.78|-50%|0.0561050505051|495|7.19703629757|0|0|0|97|0|0 2022-01-30 15:29:21|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|S|0|R|4|196|2021-04-22|2022-01-28|24.96|8.3|-67%|-0.468543589744|195|17.8694898352|0|0|0|40|0|0 2022-01-30 15:29:23|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.53|29.58|16%|0.0675372848948|523|23.4035495984|0|0|0|103|0|0 2022-01-30 15:29:24|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|0|R|4|201|2021-04-15|2022-01-28|18.56|16.72|-10%|0.00451|200|20.7575125149|0|0|0|41|0|0 2022-01-30 15:29:24|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.66|1.29|-65%|-0.00653154875717|523|2.30393129769|0|0|0|103|0|0 2022-01-30 15:29:25|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.08|9.97|23%|0.115015296367|523|10.7041030449|0|0|0|103|0|0 2022-01-30 15:29:25|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|0|R|4|200|2021-04-16|2022-01-28|26.05|10.45|-60%|-0.350035175879|199|16.1630000019|0|0|0|41|0|0 2022-01-30 15:29:27|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|185|2021-05-07|2022-01-28|16.25|9.08|-44%|-0.191222826087|184|14.1866756336|0|0|0|38|0|0 2022-01-30 15:29:27|DAILY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|0|R|4|457|2020-01-28|2022-01-28|10|0.607|-94%|-0.510807017544|456|6.67485187155|0|0|0|89|0|0 2022-01-30 15:29:28|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|0|R|4|151|2021-06-25|2022-01-28|25|15.09|-40%|-0.202146666667|150|21.2559602813|0|0|0|31|0|0 2022-01-30 15:29:28|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|148|2021-06-30|2022-01-28|22.83|10.1|-56%|-0.257503401361|147|14.5588513774|0|0|0|30|0|0 2022-01-30 15:29:29|DAILY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|129|2021-07-28|2022-01-28|16.55|17.74|7%|0.1231953125|128|18.7179069889|0|0|0|26|0|0 2022-01-30 15:29:30|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|0|R|4|129|2021-01-22|2022-01-28|9.3716|6.05|-35%|0.519046875|128|11.742803082|0|0|0|27|0|0 2022-01-30 15:29:30|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|57.28|40.15|-30%|-0.0342390057361|523|42.2680248268|0|0|0|103|0|0 2022-01-30 15:29:31|DAILY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|156|2021-06-18|2022-01-28|17.4|5.55|-68%|-0.564290322581|155|15.8666025064|0|0|0|32|0|0 2022-01-30 15:29:31|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|0|R|4|200|2021-04-16|2022-01-28|18.6|6.85|-63%|-0.374170854271|199|12.8574749494|0|0|0|41|0|0 2022-01-30 15:29:32|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.28|9.1|-11%|0.0425850860421|523|7.81725189613|0|0|0|103|0|0 2022-01-30 15:29:33|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|0|R|4|316|2020-10-28|2022-01-28|12.81|3.31|-74%|-0.25813015873|315|13.1833860867|0|0|0|62|0|0 2022-01-30 15:29:34|DAILY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|0|R|4|248|2021-02-05|2022-01-28|17.02|2.48|-85%|-0.516927125506|247|10.9054838448|0|0|0|50|0|0 2022-01-30 15:29:34|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|0|R|4|373|2020-08-07|2022-01-28|15.4|12.99|-16%|0.0451747311828|372|18.1839946409|0|0|0|74|0|0 2022-01-30 15:29:35|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.15|20.16|81%|0.211411089866|523|12.7533492005|0|0|0|103|0|0 2022-01-30 15:29:36|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.5|16.33|-20%|0.0522275334608|523|16.4748664248|0|0|0|103|0|0 2022-01-30 15:29:37|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|2.94|2.99|2%|0.189265774379|523|1.95706106916|0|0|0|103|0|0 2022-01-30 15:29:38|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|2.886|6.7|132%|0.754659655832|523|7.58632137916|0|0|0|103|0|0 2022-01-30 15:29:39|DAILY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.61|21.65|125%|0.245183556405|523|18.2402003558|0|0|0|103|0|0 2022-01-30 15:29:39|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|0|R|4|132|2021-07-23|2022-01-28|12.25|16.99|39%|0.369557251908|131|15.7389393937|0|0|0|27|0|0 2022-01-30 15:29:40|DAILY|02115|41313|/equities/marron-bio|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|1.02|0.6359|-38%|0.0278604206501|523|1.24467919528|0|0|0|103|0|0 2022-01-30 15:29:41|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.93|16.03|15%|0.0647495219885|523|13.4935877833|0|0|0|103|0|0 2022-01-30 15:29:42|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.05|13.87|53%|0.177131931166|523|12.569618302|0|0|0|103|0|0 2022-01-30 15:29:43|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|0|R|4|171|2021-05-27|2022-01-28|25.72|6.77|-74%|-0.630147058824|170|15.7677777552|0|0|0|35|0|0 2022-01-30 15:29:43|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|147|2021-07-01|2022-01-28|20.1|5.01|-75%|-0.861856164384|146|12.7325850831|0|0|0|30|0|0 2022-01-30 15:29:43|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.67|19.85|-4%|0.0341778202677|523|19.3807824168|0|0|0|103|0|0 2022-01-30 15:29:45|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|0|R|4|127|2021-07-30|2022-01-28|16|9.97|-38%|-0.208468253968|126|12.4355905488|0|0|0|26|0|0 2022-01-30 15:29:46|DAILY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|456|2020-01-06|2022-01-28|10.05|1.99|-80%|-0.270813186813|455|8.57281711567|0|0|0|89|0|0 2022-01-30 15:29:46|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|0|R|4|138|2021-07-15|2022-01-28|21.4|6.5|-70%|-0.683474452555|137|16.5570288948|0|0|0|28|0|0 2022-01-30 15:29:47|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.59|17.99|32%|0.0925564053537|523|13.7347901013|0|0|0|103|0|0 2022-01-30 15:29:47|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|0|R|4|162|2021-06-10|2022-01-28|28.5|9.68|-66%|-0.462298136646|161|16.3504938549|0|0|0|33|0|0 2022-01-30 15:29:49|DAILY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|0|R|4|123|2021-08-05|2022-01-28|16.5|10.49|-36%|-0.313967213115|122|14.5905690852|0|0|0|25|0|0 2022-01-30 15:29:49|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|0|R|4|133|2021-07-22|2022-01-28|13.65|7.94|-42%|-0.290931818182|132|10.7516541624|0|0|0|27|0|0 2022-01-30 15:29:49|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|6.51|6.01|-8%|0.19596749522|523|3.6347137387|0|0|0|103|0|0 2022-01-30 15:29:50|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|S|0|R|4|503|2020-01-02|2022-01-28|7.07|17.32|145%|0.236129482072|502|13.033165216|0|0|0|100|0|0 2022-01-30 15:29:51|DAILY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1.81|5.05|179%|0.404950286807|523|12.4711450771|0|0|0|103|0|0 2022-01-30 15:29:52|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|190|2021-04-30|2022-01-28|16.1|8.6|-47%|-0.231571428571|189|14.8679999979|0|0|0|39|0|0 2022-01-30 15:29:53|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|248|2021-02-05|2022-01-28|18.39|5.32|-71%|-0.293137651822|247|12.9639919592|0|0|0|50|0|0 2022-01-30 15:29:53|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.28|18.38|-39%|-0.0385984703633|523|24.6552289788|0|0|0|103|0|0 2022-01-30 15:29:54|DAILY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|5.2|1.74|-67%|0.007982791587|523|6.88242366728|0|0|0|103|0|0 2022-01-30 15:29:54|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|0|R|4|342|2020-09-23|2022-01-28|40.8|7.64|-81%|-0.387595307918|341|31.32794284|0|0|8|67|0|4 2022-01-30 15:29:56|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|0|R|4|134|2021-07-21|2022-01-28|12|3.45|-71%|-0.79992481203|133|8.12182834255|0|0|0|27|0|0 2022-01-30 15:29:56|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|0|R|4|138|2021-07-15|2022-01-28|27.83|31.42|13%|0.102525547445|137|31.084057877|0|0|0|28|0|0 2022-01-30 15:29:57|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.35|0.7938|-89%|-0.204562141491|523|5.29158682928|0|0|0|103|0|0 2022-01-30 15:29:57|DAILY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|195|2021-04-23|2022-01-28|15.8|8.18|-48%|-0.223268041237|194|15.6588973803|0|0|0|40|0|0 2022-01-30 15:29:58|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|15.88|2.94|-81%|-0.0552313575526|523|32.3988262702|0|0|0|103|0|0 2022-01-30 15:29:59|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.07|2.9|-6%|0.249965583174|523|12.1252671817|0|0|0|103|0|0 2022-01-30 15:30:00|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.18|15.23|-21%|0.00544933078394|523|15.953511451|0|0|0|103|0|0 2022-01-30 15:30:01|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|329|2020-10-09|2022-01-28|27.07|8.96|-67%|-0.252195121951|328|23.6745288814|0|0|0|65|0|0 2022-01-30 15:30:01|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|0|R|4|335|2020-10-01|2022-01-28|13.8|13.63|-1%|0.0246976047904|334|18.0392984732|0|0|0|66|0|0 2022-01-30 15:30:02|DAILY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|34.9|31.38|-10%|0.0588049713193|523|25.270458014|0|0|0|103|0|0 2022-01-30 15:30:04|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.13|34.44|71%|0.174108986616|523|28.7786259305|0|0|0|103|0|0 2022-01-30 15:30:04|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|38.14|28.68|-25%|0.169541108987|523|25.3706393306|0|0|0|103|0|0 2022-01-30 15:30:05|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|0|R|4|128|2021-07-29|2022-01-28|14.1|12.02|-15%|0.135181102362|127|13.8466406837|0|0|0|26|0|0 2022-01-30 15:30:05|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|446|2020-04-24|2022-01-28|25.77|8.7|-66%|-0.10893258427|445|23.9975336186|0|0|0|88|0|0 2022-01-30 15:30:06|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.01|10.3|-66%|-0.0468374760994|523|11.3843129582|0|0|0|103|0|0 2022-01-30 15:30:08|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.56|19.46|34%|0.106432122371|523|14.5844465476|0|0|0|103|0|0 2022-01-30 15:30:08|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|0|R|4|412|2020-01-07|2022-01-28|10.53|2.66|-75%|-0.120905109489|411|9.24202863973|0|0|0|82|0|0 2022-01-30 15:30:09|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|180|2021-05-14|2022-01-28|11.5|19.49|69%|0.587044692737|179|19.3160549694|0|0|0|37|0|0 2022-01-30 15:30:09|DAILY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.76|8.22|-36%|-0.0117782026769|523|8.44596374581|0|0|0|103|0|0 2022-01-30 15:30:10|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.81|3.01|-37%|0.146499043977|523|2.7348091641|0|0|0|103|0|0 2022-01-30 15:30:12|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|16.84|3.79|-77%|-0.0448164435946|523|24.7969274475|0|0|0|103|0|0 2022-01-30 15:30:12|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|2.47|1.6|-35%|0.0808738049713|523|4.35128244098|0|0|0|103|0|0 2022-01-30 15:30:13|DAILY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|0|R|4|158|2021-06-16|2022-01-28|13|7.39|-43%|-0.296643312102|157|8.30898732777|0|0|0|32|0|0 2022-01-30 15:30:13|DAILY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|0|R|4|249|2021-02-04|2022-01-28|12|3.24|-73%|-0.393536290323|248|11.1919678541|0|0|0|50|0|0 2022-01-30 15:30:14|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|6.18|12.94|109%|0.33089292543|523|9.17710879445|0|0|0|103|0|0 2022-01-30 15:30:15|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.43|35.28|238%|0.316489483748|523|22.0560686506|0|0|0|103|0|0 2022-01-30 15:30:16|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|29.28|15.35|-48%|0.0953154875717|523|17.0011068519|0|0|0|103|0|0 2022-01-30 15:30:17|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.32|12.04|-21%|0.0222829827916|523|11.3785496222|0|0|0|103|0|0 2022-01-30 15:30:17|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|314|2020-10-30|2022-01-28|30.34|6.8|-78%|-0.193335463259|313|32.8407642355|0|0|0|62|0|0 2022-01-30 15:30:18|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|120|2021-08-10|2022-01-28|15.9|8.47|-47%|-0.113285714286|119|15.8581666311|0|0|0|24|0|0 2022-01-30 15:30:19|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.97|13.07|9%|0.118770554493|523|11.7269847257|0|0|0|103|0|0 2022-01-30 15:30:20|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.04|36.69|83%|0.17875334608|523|27.4794655574|0|0|0|103|0|0 2022-01-30 15:30:21|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14|7.63|-46%|-0.0367820267686|523|8.56971373631|0|0|0|103|0|0 2022-01-30 15:30:21|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.91|20.31|7%|0.0330420650096|523|18.172519096|0|0|0|103|0|0 2022-01-30 15:30:22|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.01|18.4|84%|0.177638623327|523|15.2196564975|0|0|0|103|0|0 2022-01-30 15:30:24|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-28|10.44|6.54|-37%|0.0746486486486|518|16.291943862|0|0|0|101|0|0 2022-01-30 15:30:24|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.78|8.94|15%|0.115845124283|523|10.3205343298|0|0|0|103|0|0 2022-01-30 15:30:25|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.85|3.56|-70%|-0.103328871893|523|10.3914885698|0|0|0|103|0|0 2022-01-30 15:30:26|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.99|10.39|-13%|0.107724665392|523|15.6042843083|0|0|0|103|0|0 2022-01-30 15:30:26|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.96|5.17|31%|0.377390057361|523|11.149809174|0|0|0|103|0|0 2022-01-30 15:30:28|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|504|2020-01-31|2022-01-28|21.8|14.67|-33%|0.0555566600398|503|25.7360516068|0|0|0|99|0|0 2022-01-30 15:30:28|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|0|R|4|132|2021-07-23|2022-01-28|20|12|-40%|-0.337|131|15.9959470214|0|0|0|27|0|0 2022-01-30 15:30:29|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|324|2020-10-16|2022-01-28|27.8|13.26|-52%|-0.0845015479876|323|28.3232098156|0|0|0|64|0|0 2022-01-30 15:30:29|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.7|9.66|161%|0.322300191205|523|5.62765266923|0|0|0|103|0|0 2022-01-30 15:30:30|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.69|19.03|8%|0.0638871892925|523|18.6149236064|0|0|0|103|0|0 2022-01-30 15:30:32|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.68|1.44|-91%|-0.296877629063|523|8.26637405066|0|0|0|103|0|0 2022-01-30 15:30:32|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.98|26.81|28%|0.0891395793499|523|18.9563740374|0|0|0|103|0|0 2022-01-30 15:30:33|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.15|1.37|-89%|-0.29220458891|523|9.48574427657|0|0|0|103|0|0 2022-01-30 15:30:34|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.84|0.7889|-79%|-0.180564053537|523|6.51578587532|0|0|0|103|0|0 2022-01-30 15:30:34|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|0.8582|0.5027|-41%|0.0315353728489|523|1.55480000161|0|0|0|103|0|0 2022-01-30 15:30:36|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|187|2021-05-05|2022-01-28|24.25|29.39|21%|0.121397849462|186|26.431336918|0|0|0|38|0|0 2022-01-30 15:30:36|DAILY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.84|15.3|-19%|0.0499024856597|523|20.815677499|0|0|0|103|0|0 2022-01-30 15:30:37|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|50.8|58.78|16%|0.0729617590822|523|51.777175634|0|0|0|103|0|0 2022-01-30 15:30:38|DAILY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|224|2021-03-12|2022-01-28|25.29|35.46|40%|0.316210762332|223|26.1796429072|0|0|0|45|0|0 2022-01-30 15:30:38|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|45.01|30.29|-33%|-0.0308508604207|523|35.0865171411|0|0|0|103|0|0 2022-01-30 15:30:40|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.91|10.37|-5%|0.115642447419|523|20.3092938834|0|0|0|103|0|0 2022-01-30 15:30:40|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|2.68|5.7|113%|0.367021032505|523|4.84515266382|0|0|0|103|0|0 2022-01-30 15:30:41|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.11|5.55|78%|0.193346080306|523|5.35284350187|0|0|0|103|0|0 2022-01-30 15:30:42|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|47.6|99.52|109%|0.226244741874|523|52.8069847631|0|0|0|103|0|0 2022-01-30 15:30:42|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.75|19.79|44%|0.178288718929|523|20.2668416345|0|0|0|103|0|0 2022-01-30 15:30:44|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|133|2021-07-22|2022-01-28|20.98|23.61|13%|0.146318181818|132|22.7923308208|0|0|0|27|0|0 2022-01-30 15:30:44|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.53|13.93|46%|0.145684512428|523|17.3612881935|0|0|0|103|0|0 2022-01-30 15:30:45|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|0|R|4|522|2020-01-02|2022-01-28|158.83|196.42|24%|0.0887715930902|521|161.767616798|0|0|0|103|0|0 2022-01-30 15:30:45|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|0|R|4|522|2020-01-03|2022-01-28|10.09|13.83|37%|0.133395393474|521|10.612088129|0|0|0|103|0|0 2022-01-30 15:30:46|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.95|13.3|-30%|0.0285736137667|523|16.7637023089|0|0|0|103|0|0 2022-01-30 15:30:48|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|285|2020-12-11|2022-01-28|40.5|14.65|-64%|-0.241697183099|284|31.3117894089|0|0|0|56|0|0 2022-01-30 15:30:48|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|2.84|7.07|149%|0.358875717017|523|3.99174617629|0|0|0|103|0|0 2022-01-30 15:30:49|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.9|2.41|-80%|-0.0215793499044|523|10.4681307205|0|0|0|103|0|0 2022-01-30 15:30:49|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|482|2020-01-02|2022-01-28|9.97|2.45|-75%|-0.107796257796|481|12.2521331963|0|0|0|97|0|0 2022-01-30 15:30:50|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|0|R|4|156|2021-06-18|2022-01-28|18.5|7.3|-61%|-0.408987096774|155|11.4646153786|0|0|0|32|0|0 2022-01-30 15:30:51|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|0|R|4|468|2020-01-08|2022-01-28|10|3.92|-61%|-0.113447537473|467|11.1783989291|0|0|0|95|0|0 2022-01-30 15:30:52|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|147|2021-07-01|2022-01-28|24.15|8.82|-63%|-0.500089041096|146|17.9681632438|0|0|0|30|0|0 2022-01-30 15:30:52|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.97|14.19|9%|0.0553862332696|523|13.1198473113|0|0|0|103|0|0 2022-01-30 15:30:53|DAILY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|6.18|13.25|114%|0.309906309751|523|6.34234733231|0|0|0|103|0|0 2022-01-30 15:30:54|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.72|14.44|-27%|0.0345066921606|523|15.2125572503|0|0|0|103|0|0 2022-01-30 15:30:55|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|0|R|4|523|2020-01-02|2022-01-28|28.695|66.92|133%|0.272229885057|522|30.6818402894|0|0|0|103|0|0 2022-01-30 15:30:56|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.95|8.9|-66%|-0.0309502868069|523|14.588377878|0|0|0|103|0|0 2022-01-30 15:30:57|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-28|1495|2280|53%|0.134238188976|508|1332.21021611|0|0|0|97|0|0 2022-01-30 15:30:57|DAILY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|0|R|4|196|2021-04-22|2022-01-28|37.65|4.77|-87%|-0.461082051282|195|20.4904592183|0|0|0|40|0|0 2022-01-30 15:30:58|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.94|9.46|19%|0.148030592734|523|18.4716547518|0|0|0|103|0|0 2022-01-30 15:30:59|DAILY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|0|R|4|195|2021-04-23|2022-01-28|15|7.94|-47%|-0.0638556701031|194|11.7808204724|0|0|0|40|0|0 2022-01-30 15:31:00|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|0|R|4|523|2020-01-02|2022-01-28|203.39|372|83%|0.144325670498|522|252.081998369|0|0|0|103|0|0 2022-01-30 15:31:00|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.72|15.63|102%|0.262676864245|523|10.7888931077|0|0|0|103|0|0 2022-01-30 15:31:01|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|319|2020-10-23|2022-01-28|18.12|14.03|-23%|0.0801132075472|318|14.2932288011|0|0|0|63|0|0 2022-01-30 15:31:01|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|0|R|4|520|2020-01-02|2022-01-28|29.03|54.65|88%|0.201096339114|519|31.7206427134|0|0|0|101|0|0 2022-01-30 15:31:03|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|0|R|4|267|2021-01-08|2022-01-28|29.91|12.84|-57%|-0.194368421053|266|28.1050561376|0|0|0|54|0|0 2022-01-30 15:31:03|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.49|3.18|-9%|0.198292543021|523|5.22341603655|0|0|0|103|0|0 2022-01-30 15:31:04|DAILY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|0|R|4|527|2020-01-01|2022-01-28|0.2545|2.47|871%|20.1641520913|526|3.21639348102|0|0|25|103|0|15 2022-01-30 15:31:05|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|248|2021-02-05|2022-01-28|37.5|7.75|-79%|-0.458526315789|247|21.0291935436|0|0|0|50|0|0 2022-01-30 15:31:05|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|2.3|2.36|3%|0.184156787763|523|3.39493320916|0|0|0|103|0|0 2022-01-30 15:31:07|DAILY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|522|2020-01-02|2022-01-28|8.21|5.68|-31%|-0.00479462571977|521|9.8608812144|0|0|0|105|0|0 2022-01-30 15:31:08|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|2.94|2.53|-14%|0.273051625239|523|3.1325288217|0|0|0|103|0|0 2022-01-30 15:31:08|DAILY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|291|2020-12-03|2022-01-28|39.03|10.3|-74%|-0.367775862069|290|25.9169415281|0|0|0|57|0|0 2022-01-30 15:31:09|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|7.9515|1.54|-81%|0.190896749522|523|23.0728845287|0|0|0|103|0|0 2022-01-30 15:31:09|DAILY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|0|R|4|523|2020-01-02|2022-01-28|14.64|1.26|-91%|-0.111971264368|522|11.1826508665|0|0|0|103|0|0 2022-01-30 15:31:11|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|48.14|67.23|40%|0.099552581262|523|51.7756679622|0|0|0|103|0|0 2022-01-30 15:31:12|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|3.42|0.6444|-81%|-0.0879980879541|523|3.14118550058|0|0|0|103|0|0 2022-01-30 15:31:12|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|205|2021-04-09|2022-01-28|13.89|6|-57%|-0.206294117647|204|8.85024388941|0|0|0|42|0|0 2022-01-30 15:31:13|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|0|R|4|499|2020-01-03|2022-01-28|10.08|1.92|-81%|-0.191767068273|498|9.59257813374|0|0|0|97|0|0 2022-01-30 15:31:13|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|106.76|94.5|-11%|0.010137667304|523|89.6541412732|0|0|0|103|0|0 2022-01-30 15:31:15|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|2.58|9.5|268%|0.477816443595|523|5.57390267135|0|0|0|103|0|0 2022-01-30 15:31:16|DAILY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|0|R|4|471|2020-01-02|2021-11-11|7.59|26.7|252%|0.43229787234|470|16.4336093449|0|0|0|92|0|0 2022-01-30 15:31:16|DAILY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|0|R|4|521|2020-01-02|2022-01-28|10.18|10.47|3%|0.147505769231|520|9.1952896347|0|0|0|103|0|0 2022-01-30 15:31:17|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.79|18.16|-24%|0.0439349904398|523|17.8636355218|0|0|0|103|0|0 2022-01-30 15:31:17|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1.03|0.77|-25%|0.14192543021|523|2.49228797637|0|0|0|103|0|0 2022-01-30 15:31:19|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|137|2021-07-16|2022-01-28|12.9|14.66|14%|0.100529411765|136|14.0317518346|0|0|0|28|0|0 2022-01-30 15:31:19|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.74|21.04|-18%|0.00785659655832|523|27.186717523|0|0|0|103|0|0 2022-01-30 15:31:20|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|54.8|62.05|13%|0.342390057361|523|43.3729237564|0|0|0|103|0|0 2022-01-30 15:31:21|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1.59|1.24|-22%|0.243504780115|523|2.54999885543|0|0|0|103|0|0 2022-01-30 15:31:21|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|36.9|31.33|-15%|-0.00710325047801|523|34.9082824365|0|0|0|103|0|0 2022-01-30 15:31:23|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|28.8|40.37|40%|0.152374760994|523|35.7731392529|0|0|0|103|0|0 2022-01-30 15:31:23|DAILY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.62|12.82|10%|0.0581223709369|523|11.1649809038|0|0|0|103|0|0 2022-01-30 15:31:24|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|528|2020-01-01|2022-01-28|7.28|4.07|-44%|0.0545673624288|527|6.26678321453|0|0|45|103|1|25 2022-01-30 15:31:25|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|0|R|4|138|2021-07-15|2022-01-28|11.9|6.59|-45%|-0.313744525547|137|9.78949274879|0|0|0|28|0|0 2022-01-30 15:31:25|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.46|2.59|-65%|-0.0216309751434|523|3.85003816649|0|0|0|103|0|0 2022-01-30 15:31:27|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.68|20.44|-26%|0.0326309751434|523|27.1146755965|0|0|0|103|0|0 2022-01-30 15:31:27|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|58.64|34.77|-41%|0.0278604206501|523|34.6013644033|0|0|0|103|0|0 2022-01-30 15:31:28|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|0|R|4|366|2020-08-12|2022-01-28|10.3|1.79|-83%|-0.365915068493|365|8.40345956328|0|0|0|73|0|0 2022-01-30 15:31:29|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|518|2020-01-02|2022-01-28|10.99|9.2|-16%|0.161193423598|517|17.0039961476|0|0|0|103|0|0 2022-01-30 15:31:29|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|0|R|4|219|2021-03-19|2022-01-28|21.32|8.12|-62%|-0.315233944954|218|13.5153196457|0|0|0|44|0|0 2022-01-30 15:31:31|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.13|5.94|-55%|-0.112395793499|523|9.80391220555|0|0|0|103|0|0 2022-01-30 15:31:31|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|0|R|4|214|2021-03-26|2022-01-28|32|9.44|-71%|-0.386488262911|213|14.6148364566|0|0|0|43|0|0 2022-01-30 15:31:32|DAILY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.25|9.2|-57%|0.0196481835564|523|11.5626717451|0|0|0|103|0|0 2022-01-30 15:31:32|DAILY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.65|11.7|-51%|-0.0398546845124|523|21.5103434843|0|0|0|103|0|0 2022-01-30 15:31:33|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|520|2020-01-02|2022-01-28|10.35|5.15|-50%|-0.051894026975|519|9.07219558496|0|0|0|101|0|0 2022-01-30 15:31:35|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.94|2.68|-76%|-0.227022944551|523|9.93604962334|0|0|0|103|0|0 2022-01-30 15:31:35|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-01|2022-01-28|0.49|23.06|4606%|53.157657197|528|16.5728807614|0|0|44|103|1|25 2022-01-30 15:31:36|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|89.31|126.52|42%|0.11986998088|523|112.497710031|0|0|0|103|0|0 2022-01-30 15:31:37|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.46|15.06|102%|0.935871892925|523|16.2473664416|0|0|0|103|0|0 2022-01-30 15:31:37|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|33.33|165.42|396%|0.561338432122|523|74.332671656|0|0|0|103|0|0 2022-01-30 15:31:39|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.22|41.71|34%|0.0862868068834|523|34.262003804|0|0|0|103|0|0 2022-01-30 15:31:40|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|0|R|4|245|2021-02-10|2022-01-28|44.99|68.39|52%|0.199409836066|244|55.6228979928|0|0|0|49|0|0 2022-01-30 15:31:40|DAILY|02268|17127|/equities/first-financial|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|86.88|82.21|-5%|0.0439560229446|523|70.4976049889|0|0|0|103|0|0 2022-01-30 15:31:41|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.355|13.68|20%|0.0832485659656|523|10.9273950426|0|0|0|103|0|0 2022-01-30 15:31:41|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|51.36|44.58|-13%|0.068413001912|523|42.4176909723|0|0|0|103|0|0 2022-01-30 15:31:43|DAILY|02271|29762|/equities/pdc-energy|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26.36|59.36|125%|0.330539196941|523|28.9857538911|0|0|0|103|0|0 2022-01-30 15:31:44|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|53.58|73.18|37%|0.0798240917782|523|61.2984923661|0|0|0|103|0|0 2022-01-30 15:31:44|DAILY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|0|R|4|506|2020-01-02|2022-01-03|45.99|53.5|16%|0.135207920792|505|38.3990909026|0|0|0|99|0|0 2022-01-30 15:31:45|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.19|30.5|-18%|0.0247896749522|523|28.8679771278|0|0|0|103|0|0 2022-01-30 15:31:46|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|67.66|64.91|-4%|0.019137667304|523|67.9366793669|0|0|0|103|0|0 2022-01-30 15:31:47|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.69|30.6|-6%|0.0099292543021|523|30.8357824187|0|0|0|103|0|0 2022-01-30 15:31:48|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|65.44|78.27|20%|0.0659177820268|523|66.9951144721|0|0|0|103|0|0 2022-01-30 15:31:49|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|38.7|35.17|-9%|0.0294168260038|523|32.7026335993|0|0|0|103|0|0 2022-01-30 15:31:49|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.25|16.88|38%|0.208225621415|523|14.8939313124|0|0|0|103|0|0 2022-01-30 15:31:50|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.94|22.24|-11%|0.0583824091778|523|20.0527671748|0|0|0|103|0|0 2022-01-30 15:31:52|DAILY|02281|39246|/equities/portland-general|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|54.89|52.45|-4%|0.0198221797323|523|46.9941221921|0|0|0|103|0|0 2022-01-30 15:31:52|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.91|21.08|11%|0.104502868069|523|16.57095422|0|0|0|103|0|0 2022-01-30 15:31:53|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|68.94|98.22|42%|0.109095602294|523|75.6881489353|0|0|0|103|0|0 2022-01-30 15:31:54|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.36|19.36|18%|0.076569789675|523|16.0695419748|0|0|0|103|0|0 2022-01-30 15:31:54|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|43.87|52.83|20%|0.111017208413|523|35.8669847186|0|0|0|103|0|0 2022-01-30 15:31:56|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.85|21.76|101%|0.183889101338|523|17.1549618217|0|0|0|103|0|0 2022-01-30 15:31:57|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.56|64.55|52%|0.123908221797|523|50.8491984469|0|0|0|103|0|0 2022-01-30 15:31:57|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|49.69|44.49|-10%|0.00421988527725|523|46.5792366203|0|0|0|103|0|0 2022-01-30 15:31:58|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.91|35.22|47%|0.181022944551|523|25.1707251927|0|0|0|103|0|0 2022-01-30 15:31:59|DAILY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.42|8.16|-39%|-0.0203135755258|523|8.7619465726|0|0|0|103|0|0 2022-01-30 15:32:00|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|76.65|67.56|-12%|0.00590630975143|523|64.81038162|0|0|0|103|0|0 2022-01-30 15:32:01|DAILY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.38|59.85|48%|0.113443594646|523|45.2787976993|0|0|0|103|0|0 2022-01-30 15:32:02|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.19|33.66|201%|0.577638623327|523|13.2993320436|0|0|0|103|0|0 2022-01-30 15:32:02|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|0|R|4|345|2020-09-17|2022-01-28|16.3|22.89|40%|0.108040697674|344|21.7748985567|0|0|0|68|0|0 2022-01-30 15:32:03|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|75.74|67.65|-11%|0.0100669216061|523|68.3953624536|0|0|0|103|0|0 2022-01-30 15:32:04|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26.55|31.4|18%|0.188420650096|523|17.7305915747|0|0|0|103|0|0 2022-01-30 15:32:05|DAILY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.25|17.94|-2%|0.0252829827916|523|17.9781106592|0|0|0|103|0|0 2022-01-30 15:32:06|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.24|22.76|49%|0.157011472275|523|18.0415744454|0|0|0|103|0|0 2022-01-30 15:32:06|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.55|14.41|37%|0.0824015296367|523|11.7637786356|0|0|0|103|0|0 2022-01-30 15:32:07|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.35|33.72|51%|0.130154875717|523|25.226698435|0|0|0|103|0|0 2022-01-30 15:32:09|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|0|R|4|451|2020-01-02|2022-01-28|9.57|42.49|344%|2.62561333333|450|22.6535177296|0|0|0|88|0|0 2022-01-30 15:32:09|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|70.97|71.44|1%|0.0325239005736|523|67.486431282|0|0|0|103|0|0 2022-01-30 15:32:10|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.65|23.24|18%|0.0885334608031|523|20.5860973387|0|0|0|103|0|0 2022-01-30 15:32:11|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.59|14.05|-32%|-0.00860038240918|523|12.8049236563|0|0|0|103|0|0 2022-01-30 15:32:11|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|44.27|39.92|-10%|0.026|523|36.5759923913|0|0|0|103|0|0 2022-01-30 15:32:13|DAILY|02306|29658|/equities/matson|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.31|98.09|143%|0.223780114723|523|57.4568319284|0|0|0|103|0|0 2022-01-30 15:32:14|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|36.55|41.64|14%|0.0990650095602|523|33.8567557499|0|0|0|103|0|0 2022-01-30 15:32:14|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|92.43|77.5|-16%|-0.00402868068834|523|76.2048662419|0|0|0|103|0|0 2022-01-30 15:32:15|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|48.54|42.85|-12%|0.0414760994264|523|50.1180724806|0|0|0|103|0|0 2022-01-30 15:32:16|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.74|48.89|14%|0.0892256214149|523|40.0176908879|0|0|0|103|0|0 2022-01-30 15:32:17|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.39|25.76|6%|0.100021032505|523|22.6902480863|0|0|0|103|0|0 2022-01-30 15:32:18|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.05|53.26|27%|0.0981854684512|523|47.6547041267|0|0|0|103|0|0 2022-01-30 15:32:19|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.94|23.97|9%|0.0659254302103|523|18.3738931499|0|0|0|103|0|0 2022-01-30 15:32:19|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16|15.55|-3%|0.0712734225621|523|13.1608015272|0|0|0|103|0|0 2022-01-30 15:32:20|DAILY|02315|15362|/equities/altra-holdings|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|36.42|47.53|31%|0.125732313576|523|47.4062977183|0|0|0|103|0|0 2022-01-30 15:32:22|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|83.48|104.88|26%|0.0786424474187|523|82.126278455|0|0|0|103|0|0 2022-01-30 15:32:22|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|0|R|4|334|2020-10-02|2022-01-28|12.99|37.66|190%|0.365627627628|333|32.2293712736|0|0|0|66|0|0 2022-01-30 15:32:23|DAILY|02318|39182|/equities/kennametal|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.34|33.83|-9%|0.0422963671128|523|33.6395801551|0|0|0|103|0|0 2022-01-30 15:32:24|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|74.88|65.11|-13%|0.0140019120459|523|73.8317174548|0|0|0|103|0|0 2022-01-30 15:32:24|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.69|7.31|56%|0.206170172084|523|5.05364503683|0|0|0|103|0|0 2022-01-30 15:32:26|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|0|R|4|460|2020-03-31|2022-01-28|49.29|83.09|69%|0.133729847495|459|77.9397393849|0|0|0|92|0|0 2022-01-30 15:32:26|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26.87|28.45|6%|0.0585506692161|523|24.250820573|0|0|0|103|0|0 2022-01-30 15:32:27|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|38.1|44.59|17%|0.0801300191205|523|34.2562595506|0|0|0|103|0|0 2022-01-30 15:32:28|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|80.52|63.69|-21%|-0.0135411089866|523|63.7676526208|0|0|0|103|0|0 2022-01-30 15:32:28|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.51|27.08|-2%|0.107663479924|523|39.2115172539|0|0|0|103|0|0 2022-01-30 15:32:30|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|82.52|65.68|-20%|-0.0161261950287|523|67.9592747288|0|0|0|103|0|0 2022-01-30 15:32:31|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|100.62|167.31|66%|0.190070745698|523|130.0895612|0|0|0|103|0|0 2022-01-30 15:32:31|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.54|32.94|4%|0.0635124282983|523|28.6972137025|0|0|0|103|0|0 2022-01-30 15:32:32|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.42|15|78%|0.204862332696|523|11.4574618285|0|0|0|103|0|0 2022-01-30 15:32:33|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|50.63|60.98|20%|0.0639082217973|523|54.5977289695|0|0|0|103|0|0 2022-01-30 15:32:34|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.36|23.3|9%|0.104682600382|523|23.6889122279|0|0|0|103|0|0 2022-01-30 15:32:35|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.97|13.34|-36%|-0.00920650095602|523|15.9840076188|0|0|0|103|0|0 2022-01-30 15:32:36|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.215|40.1|228%|0.304891013384|523|26.7788741134|0|0|0|103|0|0 2022-01-30 15:32:36|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.23|24.85|36%|0.11409751434|523|20.6532824403|0|0|0|103|0|0 2022-01-30 15:32:37|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|28.97|24.82|-14%|0.00360803059273|523|26.6107633387|0|0|0|103|0|0 2022-01-30 15:32:39|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|57.3|50.69|-12%|0.0240382409178|523|49.0759446239|0|0|0|103|0|0 2022-01-30 15:32:39|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.49|57.88|43%|0.0908738049713|523|45.0457252728|0|0|0|103|0|0 2022-01-30 15:32:40|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|203.53|188.73|-7%|0.0136768642447|523|201.347938712|0|0|0|103|0|0 2022-01-30 15:32:41|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|28.38|25.79|-9%|-0.0112313575526|523|27.4200000217|0|0|0|103|0|0 2022-01-30 15:32:41|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|38.42|40.71|6%|0.0544053537285|523|40.9267366824|0|0|0|103|0|0 2022-01-30 15:32:43|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|82.02|77.7|-5%|0.0365659655832|523|81.0753816939|0|0|0|103|0|0 2022-01-30 15:32:44|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26.46|21.06|-20%|0.046086042065|523|19.0012786088|0|0|0|103|0|0 2022-01-30 15:32:44|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|70.46|58.65|-17%|-0.00318164435946|523|59.9988740091|0|0|0|103|0|0 2022-01-30 15:32:45|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|41.41|38.19|-8%|0.0541739961759|523|35.3288358914|0|0|0|103|0|0 2022-01-30 15:32:46|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|78.52|151.98|94%|0.17647418738|523|104.010591543|0|0|0|103|0|0 2022-01-30 15:32:47|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|208.71|266.9|28%|0.0944072657744|523|207.738482526|0|0|0|103|0|0 2022-01-30 15:32:48|DAILY|02347|1055123|/equities/cannae|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.78|28.7|-24%|-0.013965583174|523|36.43314881|0|0|0|103|0|0 2022-01-30 15:32:49|DAILY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.89|39.37|41%|0.182567877629|523|49.7768892623|0|0|0|103|0|0 2022-01-30 15:32:49|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.68|40.54|8%|0.0695602294455|523|31.9751335974|0|0|0|103|0|0 2022-01-30 15:32:50|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.4|11.72|40%|0.135854684512|523|10.563683205|0|0|0|103|0|0 2022-01-30 15:32:51|DAILY|02351|8053|/equities/ddr|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.4|14.96|12%|0.10910707457|523|11.7071183301|0|0|0|103|0|0 2022-01-30 15:32:52|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|54.87|75.6|38%|0.123518164436|523|58.8716888573|0|0|0|103|0|0 2022-01-30 15:32:53|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|77.68|76.4|-2%|0.0304703632887|523|71.5806486989|0|0|0|103|0|0 2022-01-30 15:32:54|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|47.52|30.06|-37%|-0.0310630975143|523|45.6778530201|0|0|0|103|0|0 2022-01-30 15:32:54|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|47.47|44.57|-6%|0.0186462715105|523|41.2729388885|0|0|0|103|0|0 2022-01-30 15:32:56|DAILY|02356|31168|/equities/domtar-corp|R2000VALUE|S|0|R|4|482|2020-01-02|2021-12-01|49.34|71.48|45%|0.133866943867|481|47.149709571|0|0|0|96|0|0 2022-01-30 15:32:56|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.13|17.06|21%|0.11721414914|523|14.3025572446|0|0|0|103|0|0 2022-01-30 15:32:57|DAILY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|57.83|105.47|82%|0.149495219885|523|71.1533873827|0|0|0|103|0|0 2022-01-30 15:32:58|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.33|18.27|-0%|0.0322523900574|523|16.4577099003|0|0|0|103|0|0 2022-01-30 15:32:58|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.65|34.53|-15%|0.0238126195029|523|34.4300954906|0|0|0|103|0|0 2022-01-30 15:33:00|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.78|10.78|-22%|0.00431357552581|523|10.7791984618|0|0|0|103|0|0 2022-01-30 15:33:01|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|83.43|82.87|-1%|0.0390229445507|523|73.6102958199|0|0|0|103|0|0 2022-01-30 15:33:01|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.48|22.14|-2%|0.0326998087954|523|18.6002480911|0|0|0|103|0|0 2022-01-30 15:33:02|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.08|21.88|97%|0.238082217973|523|15.1807061097|0|0|0|103|0|0 2022-01-30 15:33:03|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.54|14.52|38%|0.131216061185|523|9.67679390015|0|0|0|103|0|0 2022-01-30 15:33:04|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|55.24|54.6|-1%|0.0511644359465|523|45.5230153572|0|0|0|103|0|0 2022-01-30 15:33:05|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.54|18|3%|0.0537265774379|523|14.1829866344|0|0|0|103|0|0 2022-01-30 15:33:06|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.52|22.1|3%|0.0389349904398|523|20.0602289939|0|0|0|103|0|0 2022-01-30 15:33:06|DAILY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|29.9|39.69|33%|0.156898661568|523|28.6415266772|0|0|0|103|0|0 2022-01-30 15:33:07|DAILY|02370|16308|/equities/hub-group|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|52.49|75.38|44%|0.0963212237094|523|60.4082442058|0|0|0|103|0|0 2022-01-30 15:33:09|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.99|35|13%|0.0766252390057|523|27.5791603245|0|0|0|103|0|0 2022-01-30 15:33:09|DAILY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|357.35|73.29|-79%|0.270147227533|523|58.6609161992|0|0|0|103|0|0 2022-01-30 15:33:10|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|51.69|62.8|21%|0.0738413001912|523|48.0688643929|0|0|0|103|0|0 2022-01-30 15:33:11|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.93|24.14|73%|0.14173040153|523|18.6839981225|0|0|0|103|0|0 2022-01-30 15:33:11|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|45.81|45.91|0%|0.0473862332696|523|50.5001908368|0|0|0|103|0|0 2022-01-30 15:33:13|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.69|17.02|24%|0.0839961759082|523|15.1601145131|0|0|0|103|0|0 2022-01-30 15:33:14|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.86|22.86|65%|0.13496749522|523|15.6159350854|0|0|0|103|0|0 2022-01-30 15:33:14|DAILY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.28|20.32|42%|0.0804034416826|523|14.6592557503|0|0|0|103|0|0 2022-01-30 15:33:15|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|57.85|52.28|-10%|0.00919885277247|523|50.1554770797|0|0|0|103|0|0 2022-01-30 15:33:16|DAILY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.95|45.92|21%|0.0847571701721|523|39.1007060313|0|0|0|103|0|0 2022-01-30 15:33:17|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|44|51.78|18%|0.0872638623327|523|40.9546564736|0|0|0|103|0|0 2022-01-30 15:33:18|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|36.49|34.97|-4%|0.0302504780115|523|29.5410401221|0|0|0|103|0|0 2022-01-30 15:33:19|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|34.65|36.51|5%|0.0462829827916|523|33.6584541597|0|0|0|103|0|0 2022-01-30 15:33:19|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.09|37.92|435%|0.422630975143|523|26.9197709633|0|0|0|103|0|0 2022-01-30 15:33:20|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.56|13.42|-24%|0.0601739961759|523|12.7790076141|0|0|0|103|0|0 2022-01-30 15:33:22|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.35|25.08|-8%|0.0720554493308|523|23.0467461739|0|0|0|103|0|0 2022-01-30 15:33:22|DAILY|02387|13985|/equities/mantech-international|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|80.55|71.15|-12%|0.0107380497132|523|78.4617652311|0|0|0|103|0|0 2022-01-30 15:33:23|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|57.44|69.78|21%|0.0826500956023|523|62.9522329032|0|0|0|103|0|0 2022-01-30 15:33:24|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|79.71|57.62|-28%|-0.000325047801147|523|63.9379199006|0|0|0|103|0|0 2022-01-30 15:33:24|DAILY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.42|24.62|-24%|-0.0122638623327|523|24.7140076361|0|0|0|103|0|0 2022-01-30 15:33:26|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|48.51|49.21|1%|0.0330114722753|523|46.7708396875|0|0|0|103|0|0 2022-01-30 15:33:27|DAILY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.73|75.82|173%|0.252428298279|523|58.33213745|0|0|0|103|0|0 2022-01-30 15:33:27|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|54|45.3|-16%|0.0554818355641|523|74.4468131466|0|0|0|103|0|0 2022-01-30 15:33:28|DAILY|02394|16322|/equities/international-ban|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|43.19|41.6|-4%|0.052154875717|523|37.8451335922|0|0|0|103|0|0 2022-01-30 15:33:29|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|41.3|42.82|4%|0.0528126195029|523|36.5649904258|0|0|0|103|0|0 2022-01-30 15:33:30|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.9|85.8|208%|0.27734416826|523|52.9743608118|0|0|0|103|0|0 2022-01-30 15:33:31|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|38.16|46.83|23%|0.0875277246654|523|35.797719515|0|0|0|103|0|0 2022-01-30 15:33:31|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|639.1|574.34|-10%|0.0172141491396|523|520.718187929|0|0|0|103|0|0 2022-01-30 15:33:32|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.84|32.29|30%|0.100747609943|523|27.6419084564|0|0|0|103|0|0 2022-01-30 15:33:33|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.42|17.27|29%|0.168326959847|523|13.5389503732|0|0|0|103|0|0 2022-01-30 15:33:34|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|94.49|134.43|42%|0.0967743785851|523|107.030992362|0|0|0|103|0|0 2022-01-30 15:33:35|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.54|12.83|-17%|0.00625430210325|523|12.4752099105|0|0|0|103|0|0 2022-01-30 15:33:36|DAILY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|0|R|4|506|2020-01-02|2022-01-03|76.64|94.99|24%|0.0807267326733|505|82.3966403479|0|0|0|99|0|0 2022-01-30 15:33:36|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.49|35.73|-5%|0.0357743785851|523|30.2319370044|0|0|0|103|0|0 2022-01-30 15:33:37|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.14|28.57|29%|0.0880458891013|523|24.674293893|0|0|0|103|0|0 2022-01-30 15:33:38|DAILY|02406|48366|/equities/columbia-pr|R2000VALUE|S|0|R|4|488|2020-01-02|2021-12-07|20.69|19.28|-7%|0.0450143737166|487|15.6179918051|0|0|0|96|0|0 2022-01-30 15:33:39|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.29|26.99|-1%|0.0640841300191|523|26.7277099431|0|0|0|103|0|0 2022-01-30 15:33:40|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.05|17.71|-20%|0.0032275334608|523|17.5875954027|0|0|0|103|0|0 2022-01-30 15:33:40|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.52|24.86|-3%|0.0559674952199|523|20.0058205983|0|0|0|103|0|0 2022-01-30 15:33:41|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|88.02|74.38|-15%|0.0253116634799|523|72.9625380567|0|0|0|103|0|0 2022-01-30 15:33:43|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.8|31.12|12%|0.0637896749522|523|25.5972042593|0|0|0|103|0|0 2022-01-30 15:33:43|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.6733|52.18|70%|0.134826003824|523|39.6194519196|0|0|0|103|0|0 2022-01-30 15:33:44|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.65|20.29|-50%|0.0131338432122|523|24.9612022902|0|0|0|103|0|0 2022-01-30 15:33:45|DAILY|02414|17186|/equities/skywest|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|65.04|37.06|-43%|0.0356787762906|523|41.4911545324|0|0|0|103|0|0 2022-01-30 15:33:45|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|29.02|24.56|-15%|0.000688336520076|523|23.8517366693|0|0|0|103|0|0 2022-01-30 15:33:47|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.26|13.29|-27%|0.0657265774379|523|12.7166603094|0|0|0|103|0|0 2022-01-30 15:33:48|DAILY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.96|20.68|-10%|0.0246405353728|523|17.2938358784|0|0|0|103|0|0 2022-01-30 15:33:48|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.42|49.53|81%|0.18820458891|523|35.3626717429|0|0|0|103|0|0 2022-01-30 15:33:49|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.19|18.5|8%|0.0851395793499|523|14.7364599304|0|0|0|103|0|0 2022-01-30 15:33:50|DAILY|02420|1122330|/equities/covetrus|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.28|17.58|32%|0.148254302103|523|21.9338072447|0|0|0|103|0|0 2022-01-30 15:33:51|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|49.62|51.67|4%|0.0567131931166|523|42.6319655862|0|0|0|103|0|0 2022-01-30 15:33:52|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.38|3.83|-13%|0.0748260038241|523|3.65221374044|0|0|0|103|0|0 2022-01-30 15:33:53|DAILY|02423|278|/equities/office-depot|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26.2|43.14|65%|0.176546845124|523|33.177089713|0|0|0|103|0|0 2022-01-30 15:33:53|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.48|16.75|-22%|0.059240917782|523|14.9456679493|0|0|0|103|0|0 2022-01-30 15:33:54|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|33.43|61.71|85%|0.178036328872|523|53.705057217|0|0|0|103|0|0 2022-01-30 15:33:56|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|0|R|4|410|2020-06-15|2022-01-28|9.9|8.76|-12%|0.00286063569682|409|10.797085598|0|0|0|80|0|0 2022-01-30 15:33:56|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.94|18.39|3%|0.0756022944551|523|15.0202099331|0|0|0|103|0|0 2022-01-30 15:33:57|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|35.66|36.03|1%|0.0435793499044|523|33.1822614379|0|0|0|103|0|0 2022-01-30 15:33:58|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.71|5.57|-62%|-0.0328546845124|523|6.90526716809|0|0|0|103|0|0 2022-01-30 15:33:58|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.64|4.53|-41%|0.422128107075|523|4.04290076453|0|0|0|103|0|0 2022-01-30 15:34:00|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.25|15.72|70%|0.231854684512|523|13.0701526777|0|0|0|103|0|0 2022-01-30 15:34:01|DAILY|02432|1171969|/equities/coursera|R2000VALUE|S|0|R|4|211|2021-03-31|2022-01-28|45|18.8|-58%|-0.337085714286|210|35.6456872027|0|0|0|42|0|0 2022-01-30 15:34:01|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.89|21|1%|0.0707093690249|523|18.3454198291|0|0|0|103|0|0 2022-01-30 15:34:02|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|34.24|32.29|-6%|0.0265678776291|523|28.8654675229|0|0|0|103|0|0 2022-01-30 15:34:02|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.19|20.83|3%|0.0799770554493|523|20.7226812858|0|0|0|103|0|0 2022-01-30 15:34:04|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|63.27|45.08|-29%|-0.00297323135755|523|46.5874236522|0|0|0|103|0|0 2022-01-30 15:34:05|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|43.19|27.83|-36%|-0.00788527724665|523|29.5945610709|0|0|0|103|0|0 2022-01-30 15:34:05|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.99|17.87|63%|0.166879541109|523|24.1344942482|0|0|0|103|0|0 2022-01-30 15:34:06|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.03|45.84|24%|0.0883040152964|523|38.7680629374|0|0|0|103|0|0 2022-01-30 15:34:07|DAILY|02440|24580|/equities/macdonald|R2000VALUE|S|0|R|4|522|2020-01-02|2022-01-28|21.38|31.14|46%|0.206892514395|521|35.4363792883|0|0|0|105|0|0 2022-01-30 15:34:08|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.62|47.4|55%|0.139342256214|523|35.3068320697|0|0|0|103|0|0 2022-01-30 15:34:09|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.28|19.98|-21%|-0.00392734225621|523|20.635725167|0|0|0|103|0|0 2022-01-30 15:34:10|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.02|8.93|-19%|0.102678776291|523|8.0326908431|0|0|0|103|0|0 2022-01-30 15:34:10|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.68|31.09|26%|0.076275334608|523|27.029303416|0|0|0|103|0|0 2022-01-30 15:34:11|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.46|23.97|-2%|0.0504397705545|523|19.3926335782|0|0|0|103|0|0 2022-01-30 15:34:13|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|44.98|35.56|-21%|0.00435755258126|523|32.9558969672|0|0|0|103|0|0 2022-01-30 15:34:13|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|47.42|40.1|-15%|-0.00365774378585|523|43.7958587836|0|0|0|103|0|0 2022-01-30 15:34:14|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|S|0|R|4|529|2020-01-01|2022-01-28|102.38|133.65|31%|0.081384469697|528|105.046853206|0|0|44|103|1|25 2022-01-30 15:34:15|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.47|30.94|77%|0.16138623327|523|27.255133587|0|0|0|103|0|0 2022-01-30 15:34:15|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.51|16.83|-9%|0.0334913957935|523|17.895849288|0|0|0|103|0|0 2022-01-30 15:34:17|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.55|36.69|20%|0.0893384321224|523|28.8059828063|0|0|0|103|0|0 2022-01-30 15:34:18|DAILY|02452|16325|/equities/icf-international|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|92.73|92.36|-0%|0.0312982791587|523|82.2171851224|0|0|0|103|0|0 2022-01-30 15:34:18|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|67.72|102.82|52%|0.129080305927|523|74.1340457028|0|0|0|103|0|0 2022-01-30 15:34:19|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.31|19.89|-21%|0.0192122370937|523|17.7537977386|0|0|0|103|0|0 2022-01-30 15:34:19|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|0|R|4|456|2020-04-09|2022-01-28|88.51|68.98|-22%|-0.00898461538462|455|79.3700218954|0|0|0|89|0|0 2022-01-30 15:34:21|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.46|21.07|-2%|0.0226596558317|523|18.3451908672|0|0|0|103|0|0 2022-01-30 15:34:22|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.72|10.5|-47%|-0.0541491395793|523|12.1586163817|0|0|0|103|0|0 2022-01-30 15:34:22|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.05|37.73|39%|0.0872217973231|523|29.0411640706|0|0|0|103|0|0 2022-01-30 15:34:23|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|41.71|54.28|30%|0.107638623327|523|49.2726717177|0|0|0|103|0|0 2022-01-30 15:34:24|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.42|36.56|-2%|0.0451988527725|523|31.5545420592|0|0|0|103|0|0 2022-01-30 15:34:25|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.12|22.71|3%|0.0329980879541|523|22.8150667889|0|0|0|103|0|0 2022-01-30 15:34:26|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|34.69|28.48|-18%|0.00341682600382|523|33.6338930822|0|0|0|103|0|0 2022-01-30 15:34:27|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|55.73|61.36|10%|0.0770707456979|523|48.1916412288|0|0|0|103|0|0 2022-01-30 15:34:27|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|69.63|68.45|-2%|0.0304512428298|523|65.4645991871|0|0|0|103|0|0 2022-01-30 15:34:28|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.76|69.08|69%|0.139244741874|523|50.3313740774|0|0|0|103|0|0 2022-01-30 15:34:30|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.57|22.62|10%|0.0786328871893|523|17.4104007819|0|0|0|103|0|0 2022-01-30 15:34:30|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|5.91|4.14|-30%|0.00265009560229|523|4.2559446606|0|0|0|103|0|0 2022-01-30 15:34:31|DAILY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|66.96|56.62|-15%|0.00754684512428|523|47.1922137319|0|0|0|103|0|0 2022-01-30 15:34:32|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.91|8.04|-66%|-0.0473078393881|523|10.983215636|0|0|0|103|0|0 2022-01-30 15:34:32|DAILY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.34|21.22|48%|0.15873040153|523|17.0472137382|0|0|0|103|0|0 2022-01-30 15:34:34|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.25|20.9|-10%|-0.001|523|22.6411640917|0|0|0|103|0|0 2022-01-30 15:34:35|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|48.58|59.14|22%|0.0837896749522|523|44.9040648446|0|0|0|103|0|0 2022-01-30 15:34:35|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.59|35.8|30%|0.119602294455|523|29.5626717378|0|0|0|103|0|0 2022-01-30 15:34:36|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.39|14.29|-36%|-0.019913957935|523|16.4974045371|0|0|0|103|0|0 2022-01-30 15:34:37|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.83|12.07|-32%|0.0169426386233|523|13.691059159|0|0|0|103|0|0 2022-01-30 15:34:38|DAILY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|0|R|4|463|2020-01-02|2021-11-01|23.19|56.1|142%|0.311863636364|462|27.3719006203|0|0|0|91|0|0 2022-01-30 15:34:39|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|41.73|37.3|-11%|0.0179196940727|523|38.821851137|0|0|0|103|0|0 2022-01-30 15:34:40|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|48.11|49.1|2%|0.0534455066922|523|39.7150953853|0|0|0|103|0|0 2022-01-30 15:34:40|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.69|20.55|112%|0.199678776291|523|12.6762786339|0|0|0|103|0|0 2022-01-30 15:34:41|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.86|16.69|12%|0.0702428298279|523|12.1368320898|0|0|0|103|0|0 2022-01-30 15:34:43|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|6.22|3.64|-41%|0.0609120458891|523|3.78316794848|0|0|0|103|0|0 2022-01-30 15:34:43|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|160.04|60.08|-62%|-0.139757170172|523|101.882681097|0|0|0|103|0|0 2022-01-30 15:34:44|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|0|R|4|345|2020-09-17|2022-01-28|23.07|4.51|-80%|-0.363834302326|344|17.244608716|0|0|0|68|0|0 2022-01-30 15:34:45|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.49|14.02|-15%|-0.00176864244742|523|12.7281965754|0|0|0|103|0|0 2022-01-30 15:34:45|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|35.94|65.39|82%|0.216755258126|523|41.2104007852|0|0|0|103|0|0 2022-01-30 15:34:47|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|39.77|50.94|28%|0.161891013384|523|48.758931271|0|0|0|103|0|0 2022-01-30 15:34:48|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.23|14.11|-30%|-0.0143747609943|523|16.9216794258|0|0|0|103|0|0 2022-01-30 15:34:48|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.49|10.08|-4%|0.171151051625|523|6.34526716298|0|0|0|103|0|0 2022-01-30 15:34:49|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.89|27.55|114%|0.249323135755|523|17.1935973399|0|0|0|103|0|0 2022-01-30 15:34:50|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.62|11.32|-17%|-0.0106921606119|523|11.8605725092|0|0|0|103|0|0 2022-01-30 15:34:51|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|39.41|42.74|8%|0.051034416826|523|38.3300381617|0|0|0|103|0|0 2022-01-30 15:34:52|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.65|8.66|-37%|-0.0348929254302|523|9.265667939|0|0|0|103|0|0 2022-01-30 15:34:53|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.56|16.33|-28%|-0.0183652007648|523|16.1795992305|0|0|0|103|0|0 2022-01-30 15:34:53|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|86.37|7.53|-91%|-0.333653919694|523|42.1355724999|0|0|0|103|0|0 2022-01-30 15:34:54|DAILY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.29|90.16|367%|0.461768642447|523|44.4211640795|0|0|0|103|0|0 2022-01-30 15:34:55|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|44.23|37.59|-15%|-0.000801147227533|523|38.9992557009|0|0|0|103|0|0 2022-01-30 15:34:56|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.63|40.15|70%|0.151739961759|523|32.125534327|0|0|0|103|0|0 2022-01-30 15:34:57|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.57|11.91|-28%|0.0994684512428|523|10.3273091416|0|0|0|103|0|0 2022-01-30 15:34:57|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|39.86|43.2|8%|0.0716424474187|523|35.113377855|0|0|0|103|0|0 2022-01-30 15:34:58|DAILY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.68|39.87|44%|0.184168260038|523|46.2838740076|0|0|0|103|0|0 2022-01-30 15:35:00|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.7|38.54|-5%|0.0223900573614|523|34.593540057|0|0|0|103|0|0 2022-01-30 15:35:00|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|34.01|29.47|-13%|0.0243135755258|523|35.7095992802|0|0|0|103|0|0 2022-01-30 15:35:01|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.86|29.75|202%|0.371493307839|523|27.6974236237|0|0|0|103|0|0 2022-01-30 15:35:02|DAILY|02504|32360|/equities/opko-health|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1.49|2.95|98%|0.272434034417|523|3.60618320835|0|0|0|103|0|0 2022-01-30 15:35:03|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|248.99|279.71|12%|0.0450229445507|523|265.934809153|0|0|0|103|0|0 2022-01-30 15:35:04|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|49.74|29.05|-42%|-0.032759082218|523|34.0968320242|0|0|0|103|0|0 2022-01-30 15:35:05|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.04|34.72|12%|0.0673977055449|523|34.1623663939|0|0|0|103|0|0 2022-01-30 15:35:06|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|49.48|28.78|-42%|-0.0137208413002|523|31.3110496015|0|0|0|103|0|0 2022-01-30 15:35:06|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.21|3.88|21%|0.392638623327|523|9.92916985004|0|0|0|103|0|0 2022-01-30 15:35:07|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.63|44.67|5%|0.0488833652008|523|43.8550953974|0|0|0|103|0|0 2022-01-30 15:35:09|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.46|26.08|11%|0.0530994263862|523|25.1877289929|0|0|0|103|0|0 2022-01-30 15:35:09|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.71|30.71|30%|0.0995086042065|523|25.5400573061|0|0|0|103|0|0 2022-01-30 15:35:10|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.05|56.59|126%|0.210265774379|523|46.4022519552|0|0|0|103|0|0 2022-01-30 15:35:11|DAILY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.25|46.33|83%|0.269051625239|523|29.1914886027|0|0|0|103|0|0 2022-01-30 15:35:11|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.69|25.4|17%|0.102510516252|523|24.1862977133|0|0|0|103|0|0 2022-01-30 15:35:13|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|2.39|5.69|138%|0.369328871893|523|6.18106871343|0|0|0|103|0|0 2022-01-30 15:35:14|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|67.63|57.68|-15%|-0.00523709369025|523|58.7165553697|0|0|0|103|0|0 2022-01-30 15:35:14|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.15|34.39|10%|0.0506596558317|523|29.2326240103|0|0|0|103|0|0 2022-01-30 15:35:15|DAILY|02519|16171|/equities/gevo|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|2.4|3.01|25%|0.618801147228|523|4.2748138544|0|0|0|103|0|0 2022-01-30 15:35:16|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|70.57|92.39|31%|0.0826998087954|523|77.975438977|0|0|0|103|0|0 2022-01-30 15:35:17|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.16|13.16|-13%|0.00091586998088|523|13.2450286177|0|0|0|103|0|0 2022-01-30 15:35:18|DAILY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|117.49|188.7|61%|0.117862332696|523|118.765429402|0|0|0|103|0|0 2022-01-30 15:35:18|DAILY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.36|18.9|-22%|0.0256978967495|523|26.2488740237|0|0|0|103|0|0 2022-01-30 15:35:19|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.79|16.18|-49%|0.101684512428|523|12.4611450206|0|0|0|103|0|0 2022-01-30 15:35:20|DAILY|02525|8930|/equities/dillards|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|70.05|251.02|258%|0.403191204589|523|109.061259484|0|0|0|103|0|0 2022-01-30 15:35:21|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|58.63|88.02|50%|0.101164435946|523|68.7879387877|0|0|0|103|0|0 2022-01-30 15:35:22|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.9|11.77|-34%|0.0776806883365|523|10.5830343452|0|0|0|103|0|0 2022-01-30 15:35:23|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.66|8.97|-34%|-0.0212198852772|523|9.62270990674|0|0|0|103|0|0 2022-01-30 15:35:23|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|73.66|47.51|-36%|-0.0427380497132|523|53.4008587117|0|0|0|103|0|0 2022-01-30 15:35:24|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.25|29.74|95%|0.270388145315|523|21.8878720853|0|0|0|103|0|0 2022-01-30 15:35:26|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.78|13.24|-10%|0.186137667304|523|9.84085878207|0|0|0|103|0|0 2022-01-30 15:35:26|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.62|16.56|13%|0.0688527724665|523|12.0274618427|0|0|0|103|0|0 2022-01-30 15:35:27|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.81|41.15|108%|0.228124282983|523|24.8599236685|0|0|0|103|0|0 2022-01-30 15:35:28|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.22|22.64|-10%|0.0232523900574|523|19.5412881738|0|0|0|103|0|0 2022-01-30 15:35:28|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.66|14.26|-3%|0.140760994264|523|10.4808874057|0|0|0|103|0|0 2022-01-30 15:35:30|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.45|27.3|-1%|0.0451395793499|523|22.3178053667|0|0|0|103|0|0 2022-01-30 15:35:31|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|79.38|98.75|24%|0.0851395793499|523|80.7431107732|0|0|0|103|0|0 2022-01-30 15:35:31|DAILY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.63|9.2|-27%|-0.0219579349904|523|10.0533396679|0|0|0|103|0|0 2022-01-30 15:35:32|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.41|38.8|20%|0.102053537285|523|35.0792366275|0|0|0|103|0|0 2022-01-30 15:35:32|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.74|28.92|-12%|0.0539388145315|523|20.6852480983|0|0|0|103|0|0 2022-01-30 15:35:34|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|33.99|15.52|-54%|-0.0156290630975|523|18.6964503936|0|0|0|103|0|0 2022-01-30 15:35:35|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|45.14|46.19|2%|0.0433307839388|523|44.3325192073|0|0|0|103|0|0 2022-01-30 15:35:35|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|39.41|43.07|9%|0.0667820267686|523|40.9369561545|0|0|0|103|0|0 2022-01-30 15:35:36|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.1|41.23|11%|0.0530076481836|523|34.3720991775|0|0|0|103|0|0 2022-01-30 15:35:37|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.16|14.45|42%|0.135470363289|523|11.0741030633|0|0|0|103|0|0 2022-01-30 15:35:38|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.13|17.78|-29%|0.162544933078|523|14.5615267376|0|0|0|103|0|0 2022-01-30 15:35:39|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.96|33.73|30%|0.112703632887|523|22.7889026777|0|0|0|103|0|0 2022-01-30 15:35:40|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.02|39.43|-6%|0.00763288718929|523|38.7565172064|0|0|0|103|0|0 2022-01-30 15:35:40|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.31|29.34|-9%|0.0247208413002|523|29.3631107061|0|0|0|103|0|0 2022-01-30 15:35:41|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|33.62|26.25|-22%|0.141355640535|523|23.2568034316|0|0|0|103|0|0 2022-01-30 15:35:43|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.5|27.91|19%|0.094206500956|523|19.3222709921|0|0|0|103|0|0 2022-01-30 15:35:43|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|33.49|34.93|4%|0.0567552581262|523|27.7608015228|0|0|0|103|0|0 2022-01-30 15:35:44|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|36.19|45.41|25%|0.0787839388145|523|34.5528053582|0|0|0|103|0|0 2022-01-30 15:35:45|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.62|42.61|5%|0.0478183556405|523|37.3352099302|0|0|0|103|0|0 2022-01-30 15:35:45|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|44.02|35.47|-19%|0.000137667304015|523|37.7561259925|0|0|0|103|0|0 2022-01-30 15:35:47|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|45.75|39.41|-14%|0.0810325047801|523|31.7045801032|0|0|0|103|0|0 2022-01-30 15:35:48|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.83|22|6%|0.0836596558317|523|22.3958396912|0|0|0|103|0|0 2022-01-30 15:35:48|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.32|25.26|-19%|0.00582791586998|523|26.2825953869|0|0|0|103|0|0 2022-01-30 15:35:49|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|0|R|4|529|2020-01-01|2022-01-28|2.34|23.2|891%|39.740157197|528|12.5142010537|0|0|44|103|1|25 2022-01-30 15:35:50|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.26|63.09|49%|0.119533460803|523|56.2686068629|0|0|0|103|0|0 2022-01-30 15:35:51|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.72|29|-9%|0.0468087954111|523|25.2085305498|0|0|0|103|0|0 2022-01-30 15:35:52|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.93|26.45|77%|0.18547418738|523|18.4422423903|0|0|0|103|0|0 2022-01-30 15:35:53|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.13|5.25|-26%|0.0953326959847|523|5.18171755253|0|0|0|103|0|0 2022-01-30 15:35:53|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|0|R|4|529|2020-01-01|2022-01-28|91.5|79.58|-13%|0.0147537878788|528|74.7033681886|0|0|45|103|1|26 2022-01-30 15:35:54|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.14|39.3|63%|0.19617208413|523|26.3173663198|0|0|0|103|0|0 2022-01-30 15:35:56|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|36.34|23.5|-35%|-0.0273537284895|523|21.7795038496|0|0|0|103|0|0 2022-01-30 15:35:56|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|82.26|79.91|-3%|0.0230478011472|523|72.3443702086|0|0|0|103|0|0 2022-01-30 15:35:57|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|66.24|52.24|-21%|-0.0190229445507|523|60.3735210259|0|0|0|103|0|0 2022-01-30 15:35:58|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|62.43|75.13|20%|0.0977743785851|523|55.7466602507|0|0|0|103|0|0 2022-01-30 15:35:58|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|83.37|119.37|43%|0.106766730402|523|86.1751334285|0|0|0|103|0|0 2022-01-30 15:36:00|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|104.65|59.73|-43%|-0.0156462715105|523|80.8555724675|0|0|0|103|0|0 2022-01-30 15:36:01|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|92.78|81.18|-13%|-0.0037017208413|523|79.6107348231|0|0|0|103|0|0 2022-01-30 15:36:01|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|34.42|27.61|-20%|0.00608221797323|523|28.1761832164|0|0|0|103|0|0 2022-01-30 15:36:02|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.43|17.08|4%|0.0460095602294|523|13.2644656523|0|0|0|103|0|0 2022-01-30 15:36:03|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|56.88|54.77|-4%|0.0126921606119|523|49.2889121107|0|0|0|103|0|0 2022-01-30 15:36:04|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|6.05|4.62|-24%|0.110646271511|523|4.92666030385|0|0|0|103|0|0 2022-01-30 15:36:05|DAILY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.4|31.96|43%|0.117397705545|523|23.3733015188|0|0|0|103|0|0 2022-01-30 15:36:06|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.57|30.53|-25%|-0.00926768642447|523|28.2998473553|0|0|0|103|0|0 2022-01-30 15:36:06|DAILY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|0|R|4|472|2020-01-02|2021-11-12|19.91|24.15|21%|0.0959108280255|471|16.172245751|0|0|0|93|0|0 2022-01-30 15:36:07|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.06|8.4|-17%|0.0846749521989|523|7.70202289328|0|0|0|103|0|0 2022-01-30 15:36:08|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.5|14.77|74%|0.391464627151|523|18.6860687198|0|0|0|103|0|0 2022-01-30 15:36:09|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.46|49.47|57%|0.175030592734|523|41.0940266948|0|0|0|103|0|0 2022-01-30 15:36:10|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|41.18|30.27|-26%|-0.0153078393881|523|36.0076145107|0|0|0|103|0|0 2022-01-30 15:36:10|DAILY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.53|12.61|-13%|0.0613059273423|523|10.2523282439|0|0|0|103|0|0 2022-01-30 15:36:11|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.24|25.8|50%|0.123940726577|523|19.9136831924|0|0|0|103|0|0 2022-01-30 15:36:13|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|38.3|34.74|-9%|0.0292122370937|523|30.9122614315|0|0|0|103|0|0 2022-01-30 15:36:13|DAILY|02587|15784|/equities/cowen-group|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.87|30.54|92%|0.183699808795|523|26.7292175766|0|0|0|103|0|0 2022-01-30 15:36:14|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.68|44.4|36%|0.136973231358|523|32.7693034966|0|0|0|103|0|0 2022-01-30 15:36:15|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.42|12.14|-41%|-0.034275334608|523|13.0606488545|0|0|0|103|0|0 2022-01-30 15:36:15|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.02|21.01|31%|0.110650095602|523|18.2052671964|0|0|0|103|0|0 2022-01-30 15:36:17|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.02|20.32|35%|0.160326959847|523|15.2718797931|0|0|0|103|0|0 2022-01-30 15:36:18|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|12.94|6.63|-49%|-0.051034416826|523|7.81557252662|0|0|0|103|0|0 2022-01-30 15:36:18|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.24|9.06|-26%|0.056154875717|523|8.3565076221|0|0|0|103|0|0 2022-01-30 15:36:19|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.04|12.88|-8%|0.0772734225621|523|21.502862569|0|0|0|103|0|0 2022-01-30 15:36:20|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.27|9.97|-42%|-0.0170095602294|523|9.88309160626|0|0|0|103|0|0 2022-01-30 15:36:21|DAILY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|0|R|4|339|2020-04-02|2022-01-28|7.1|13.28|87%|0.220201183432|338|14.057489661|0|0|0|65|0|0 2022-01-30 15:36:22|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.12|38.34|-9%|0.00805544933078|523|36.7685306272|0|0|0|103|0|0 2022-01-30 15:36:23|DAILY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.82|21.82|5%|0.0949177820268|523|15.5322328751|0|0|0|103|0|0 2022-01-30 15:36:23|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.07|19.22|13%|0.0972543021033|523|15.5234542057|0|0|0|103|0|0 2022-01-30 15:36:24|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|35.5|39.18|10%|0.0508757170172|523|35.1339504155|0|0|0|103|0|0 2022-01-30 15:36:26|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|53.88|46.31|-14%|-0.0004034416826|523|45.0811832151|0|0|0|103|0|0 2022-01-30 15:36:26|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.34|16.7|16%|0.0632275334608|523|16.3343089318|0|0|0|103|0|0 2022-01-30 15:36:27|DAILY|02603|16442|/equities/kaman-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|65.64|39.84|-39%|-0.0406673040153|523|46.7275382726|0|0|0|103|0|0 2022-01-30 15:36:28|DAILY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|29.23|16.01|-45%|0.0116921606119|523|19.554465647|0|0|0|103|0|0 2022-01-30 15:36:28|DAILY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.5|3.08|-32%|0.101380497132|523|4.86745229614|0|0|0|103|0|0 2022-01-30 15:36:30|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|46.47|76.5|65%|0.127068833652|523|52.7676527154|0|0|0|103|0|0 2022-01-30 15:36:31|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.07|25.56|6%|0.060068833652|523|21.293759548|0|0|0|103|0|0 2022-01-30 15:36:31|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.97|16.39|26%|0.0890152963671|523|13.8957060985|0|0|0|103|0|0 2022-01-30 15:36:32|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.66|13.62|17%|0.0672772466539|523|12.3948378017|0|0|0|103|0|0 2022-01-30 15:36:33|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|53.47|56.93|6%|0.051845124283|523|45.1494848018|0|0|0|103|0|0 2022-01-30 15:36:34|DAILY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.3|18.81|9%|0.0678699808795|523|14.7506584011|0|0|0|103|0|0 2022-01-30 15:36:35|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.99|11.23|12%|0.343898661568|523|6.36278625265|0|0|0|103|0|0 2022-01-30 15:36:36|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|38.26|40.6|6%|0.0483843212237|523|30.7276049534|0|0|0|103|0|0 2022-01-30 15:36:36|DAILY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.86|45.01|10%|0.0712579365079|504|36.1734950453|0|0|0|99|0|0 2022-01-30 15:36:37|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|0|R|4|369|2020-08-13|2022-01-28|17.75|22.28|26%|0.0750217391304|368|21.1156639678|0|0|0|73|0|0 2022-01-30 15:36:38|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10|22.3|123%|0.504424474187|523|42.5353721517|0|0|0|103|0|0 2022-01-30 15:36:39|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.67|21.24|45%|0.269768642447|523|12.4137977471|0|0|0|103|0|0 2022-01-30 15:36:40|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.18|14.74|-9%|0.0357093690249|523|14.4491126119|0|0|0|103|0|0 2022-01-30 15:36:40|DAILY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.81|19.3|22%|0.127766730402|523|15.2465553284|0|0|0|103|0|0 2022-01-30 15:36:41|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.58|6.49|-61%|-0.0925678776291|523|9.6926717467|0|0|0|103|0|0 2022-01-30 15:36:43|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.4|4.92|-41%|-0.0516634799235|523|5.86872138231|0|0|0|103|0|0 2022-01-30 15:36:43|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|43.21|23.73|-45%|-0.0783154875717|523|27.4200381359|0|0|0|103|0|0 2022-01-30 15:36:44|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.38|59.95|48%|0.0971472275335|523|51.3941984031|0|0|0|103|0|0 2022-01-30 15:36:44|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.45|2.59|-82%|-0.0961988527725|523|4.40375954072|0|0|0|103|0|0 2022-01-30 15:36:45|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.98|29.84|-31%|-0.039707456979|523|36.6697900714|0|0|0|103|0|0 2022-01-30 15:36:47|DAILY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.2|51.81|72%|0.323116634799|523|28.0885496249|0|0|0|103|0|0 2022-01-30 15:36:47|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.71|7.94|3%|0.103084130019|523|6.23625954053|0|0|0|103|0|0 2022-01-30 15:36:48|DAILY|02628|17141|/equities/scansource|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|36.78|30.47|-17%|0.0308164435946|523|28.2172900775|0|0|0|103|0|0 2022-01-30 15:36:49|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.44|13.89|-10%|0.104585086042|523|12.6890839898|0|0|0|103|0|0 2022-01-30 15:36:49|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|34.09|43.25|27%|0.112531548757|523|36.3560305479|0|0|0|103|0|0 2022-01-30 15:36:51|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|47.51|62.94|32%|0.219298279159|523|40.5224427631|0|0|0|103|0|0 2022-01-30 15:36:52|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26.62|30.02|13%|0.068673040153|523|22.9979007936|0|0|0|103|0|0 2022-01-30 15:36:52|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|0|R|4|529|2020-01-01|2022-01-28|86.43|64.59|-25%|-0.0259261363636|528|70.2269057294|0|0|44|103|1|25 2022-01-30 15:36:53|DAILY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.84|31.32|21%|0.138183556405|523|19.9366507567|0|0|0|103|0|0 2022-01-30 15:36:54|DAILY|02635|16760|/equities/netgear|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.94|26.42|6%|0.053309751434|523|31.8279580779|0|0|0|103|0|0 2022-01-30 15:36:55|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|51.81|49.15|-5%|0.0300803059273|523|41.9681011739|0|0|0|103|0|0 2022-01-30 15:36:56|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.25|2.89|-65%|-0.0480535372849|523|4.16097328317|0|0|0|103|0|0 2022-01-30 15:36:57|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|34.66|32.99|-5%|0.0325544933078|523|28.0991411646|0|0|0|103|0|0 2022-01-30 15:36:57|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|43.2|56.12|30%|0.0999216061185|523|41.4618893398|0|0|0|103|0|0 2022-01-30 15:36:58|DAILY|02640|15959|/equities/ebix-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|33.44|29.01|-13%|0.144852772467|523|28.8056584042|0|0|0|103|0|0 2022-01-30 15:37:00|DAILY|02641|17610|/equities/zogenix|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|52.34|26.02|-50%|-0.0308948374761|523|22.1463263726|0|0|0|103|0|0 2022-01-30 15:37:00|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.04|9.19|-49%|-0.0609254302103|523|11.1955725128|0|0|0|103|0|0 2022-01-30 15:37:01|DAILY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.66|22.31|-32%|-0.0309292543021|523|24.1314885635|0|0|0|103|0|0 2022-01-30 15:37:02|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.79|21|12%|0.0761338432122|523|15.5486068953|0|0|0|103|0|0 2022-01-30 15:37:02|DAILY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|69.85|45.74|-35%|-0.0443632887189|523|50.4376145501|0|0|0|103|0|0 2022-01-30 15:37:04|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|28.31|24.18|-15%|0.012776290631|523|23.6361069024|0|0|0|103|0|0 2022-01-30 15:37:05|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.26|17.55|-4%|0.119891013384|523|15.3579198222|0|0|0|103|0|0 2022-01-30 15:37:05|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.98|24.8|77%|0.167078393881|523|19.3130248303|0|0|0|103|0|0 2022-01-30 15:37:06|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|34.47|23.62|-31%|-0.0226826003824|523|25.5068130093|0|0|0|103|0|0 2022-01-30 15:37:07|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.57|8.4|-21%|-0.00973996175908|523|9.08627862785|0|0|0|103|0|0 2022-01-30 15:37:08|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|33.6|47.93|43%|0.108927342256|523|35.971145022|0|0|0|103|0|0 2022-01-30 15:37:09|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|35.14|35.99|2%|0.0443747609943|523|31.3630152841|0|0|0|103|0|0 2022-01-30 15:37:09|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.01|9.34|-28%|0.0836749521989|523|8.25570610962|0|0|0|103|0|0 2022-01-30 15:37:10|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.59|8.34|-43%|-0.0514206500956|523|8.67051529429|0|0|0|103|0|0 2022-01-30 15:37:11|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.96|13.66|-24%|0.014103250478|523|12.3745801576|0|0|0|103|0|0 2022-01-30 15:37:12|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|46.73|25.53|-45%|-0.0469005736138|523|30.5247900359|0|0|0|103|0|0 2022-01-30 15:37:13|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|0.8|0.9129|14%|0.443770554493|523|1.79903511402|0|0|0|103|0|0 2022-01-30 15:37:14|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.48|33.01|8%|0.113221797323|523|25.4608587927|0|0|0|103|0|0 2022-01-30 15:37:14|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.02|10.39|-6%|0.201319311663|523|7.67729006173|0|0|0|103|0|0 2022-01-30 15:37:15|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|6.37|4.78|-25%|0.246571701721|523|3.95055343074|0|0|0|103|0|0 2022-01-30 15:37:17|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|29.82|14.31|-52%|-0.066292543021|523|18.4453434853|0|0|0|103|0|0 2022-01-30 15:37:17|DAILY|02662|101853|/equities/city-office|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.26|17.34|31%|0.0990057361377|523|11.877022897|0|0|0|103|0|0 2022-01-30 15:37:18|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|89.83|179.33|100%|0.2192791587|523|129.467729168|0|0|0|103|0|0 2022-01-30 15:37:19|DAILY|02664|103922|/equities/now-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.09|8.72|-21%|0.0401739961759|523|8.27051526354|0|0|0|103|0|0 2022-01-30 15:37:19|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.82|15.78|-6%|0.0251797323136|523|13.9479103234|0|0|0|103|0|0 2022-01-30 15:37:21|DAILY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.79|35.62|90%|0.18661376673|523|23.8364122333|0|0|0|103|0|0 2022-01-30 15:37:22|DAILY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|73.52|91.71|25%|0.0746520076482|523|69.0541029413|0|0|0|103|0|0 2022-01-30 15:37:22|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.24|12.52|-38%|0.0855736137667|523|11.5117557203|0|0|0|103|0|0 2022-01-30 15:37:23|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.81|15.86|47%|0.141080305927|523|12.2317366454|0|0|0|103|0|0 2022-01-30 15:37:24|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|39.69|13.59|-66%|-0.0872160611855|523|16.5071946555|0|0|0|103|0|0 2022-01-30 15:37:25|DAILY|02671|16915|/equities/photronics|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.58|17.34|11%|0.0722638623327|523|12.6735782441|0|0|0|103|0|0 2022-01-30 15:37:26|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.4|9.11|-41%|-0.026051625239|523|11.0689122295|0|0|0|103|0|0 2022-01-30 15:37:27|DAILY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.47|42.85|14%|0.072896749522|523|33.9742080383|0|0|0|103|0|0 2022-01-30 15:37:27|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.11|7.95|-13%|0.0290248565966|523|7.86738551027|0|0|0|103|0|0 2022-01-30 15:37:28|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.89|8.67|10%|0.128776290631|523|11.1270896861|0|0|0|103|0|0 2022-01-30 15:37:29|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.84|14.75|-29%|-0.0494435946463|523|18.55032446|0|0|0|103|0|0 2022-01-30 15:37:30|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.76|13.67|-37%|-0.0162294455067|523|15.4497328387|0|0|0|103|0|0 2022-01-30 15:37:31|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|46.59|44.28|-5%|0.0254397705545|523|38.575343496|0|0|0|103|0|0 2022-01-30 15:37:31|DAILY|02679|16248|/equities/hci|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|45.29|65.32|44%|0.116487571702|523|69.4210496204|0|0|0|103|0|0 2022-01-30 15:37:32|DAILY|02680|39136|/equities/aarons|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|57.67|20.76|-64%|-0.0340152963671|523|34.8755343579|0|0|0|103|0|0 2022-01-30 15:37:34|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.31|13.46|45%|0.147055449331|523|9.22698475022|0|0|0|103|0|0 2022-01-30 15:37:34|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.16|11.94|-34%|0.246615678776|523|10.8952671635|0|0|0|103|0|0 2022-01-30 15:37:35|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|0|R|4|527|2020-01-01|2022-01-28|18.39|28.02|52%|0.131501901141|526|18.1267955957|0|0|16|103|0|8 2022-01-30 15:37:36|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.44|11.03|-29%|0.0248565965583|523|15.5450572676|0|0|0|103|0|0 2022-01-30 15:37:36|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.47|23.57|10%|0.0669579349904|523|18.2724904377|0|0|0|103|0|0 2022-01-30 15:37:38|DAILY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.52|10.42|-28%|0.0815468451243|523|15.4274808924|0|0|0|103|0|0 2022-01-30 15:37:39|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.44|17.2|-1%|0.0804531548757|523|15.9597328046|0|0|0|103|0|0 2022-01-30 15:37:39|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.98|14.22|30%|0.0795372848948|523|11.5488167683|0|0|0|103|0|0 2022-01-30 15:37:40|DAILY|02689|102896|/equities/first-midil|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|34.97|40.31|15%|0.067395793499|523|34.6089885326|0|0|0|103|0|0 2022-01-30 15:37:41|DAILY|02690|15684|/equities/career-education|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.62|10.8|-42%|-0.0619961759082|523|12.8737404911|0|0|0|103|0|0 2022-01-30 15:37:42|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|60.11|77.2|28%|0.102235181644|523|53.2813072605|0|0|0|103|0|0 2022-01-30 15:37:43|DAILY|02692|15627|/equities/camden-national|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|46.05|49.59|8%|0.0556577437859|523|40.833215597|0|0|0|103|0|0 2022-01-30 15:37:44|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.89|30.07|-21%|0.066|523|27.8708778465|0|0|0|103|0|0 2022-01-30 15:37:44|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|148|107.4|-27%|0.258460803059|523|73.0074999915|0|0|0|103|0|0 2022-01-30 15:37:45|DAILY|02695|15907|/equities/digi--international|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.63|21.83|24%|0.108355640535|523|17.4687023008|0|0|0|103|0|0 2022-01-30 15:37:46|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.8|12.49|-2%|0.047879541109|523|9.8605915945|0|0|0|103|0|0 2022-01-30 15:37:47|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.89|16.99|-5%|0.0319464627151|523|15.6318702079|0|0|0|103|0|0 2022-01-30 15:37:48|DAILY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|6.22|9.45|52%|0.321321223709|523|7.2033206105|0|0|0|103|0|0 2022-01-30 15:37:48|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.6|13.23|38%|0.131464627151|523|8.92463741503|0|0|0|103|0|0 2022-01-30 15:37:49|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21|31.6|50%|0.175455066922|523|33.5561640645|0|0|0|103|0|0 2022-01-30 15:37:51|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.39|21.27|4%|0.046051625239|523|19.0539885277|0|0|0|103|0|0 2022-01-30 15:37:51|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.03|27.93|64%|0.150122370937|523|20.1710878165|0|0|0|103|0|0 2022-01-30 15:37:52|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.92|21.54|27%|0.0989407265774|523|20.3050572599|0|0|0|103|0|0 2022-01-30 15:37:53|DAILY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.64|15.72|48%|0.21775334608|523|9.1281297853|0|0|0|103|0|0 2022-01-30 15:37:53|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|5.4|6.06|12%|0.427126195029|523|12.5880702111|0|0|0|103|0|0 2022-01-30 15:37:55|DAILY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.34|43.82|168%|0.321336520076|523|28.5000668182|0|0|0|103|0|0 2022-01-30 15:37:56|DAILY|02707|16299|/equities/healthstream|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.04|24.45|-10%|0.00797705544933|523|24.3143415851|0|0|0|103|0|0 2022-01-30 15:37:56|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.64|14.53|-7%|0.120768642447|523|12.6256488389|0|0|0|103|0|0 2022-01-30 15:37:57|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|46.36|29.75|-36%|-0.0497801147228|523|37.1267844011|0|0|0|103|0|0 2022-01-30 15:37:58|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.53|7.37|-46%|0.0411644359465|523|7.57236639916|0|0|0|103|0|0 2022-01-30 15:37:59|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|143.82|181.55|26%|0.0736061185468|523|151.241774581|0|0|0|103|0|0 2022-01-30 15:38:00|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.52|26.35|35%|0.111661567878|523|18.7108778462|0|0|0|103|0|0 2022-01-30 15:38:01|DAILY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.99|16.46|27%|0.11013001912|523|9.72404580444|0|0|0|103|0|0 2022-01-30 15:38:01|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|0|R|4|473|2020-01-08|2022-01-28|10.9|6.68|-39%|0.112781779661|472|10.44870975|0|0|0|91|0|0 2022-01-30 15:38:02|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.59|12.99|-22%|0.0157514340344|523|14.4693702241|0|0|0|103|0|0 2022-01-30 15:38:03|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.73|14.67|90%|0.258722753346|523|8.60036259071|0|0|0|103|0|0 2022-01-30 15:38:04|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.14|8.66|-5%|0.119814531549|523|5.5838263442|0|0|0|103|0|0 2022-01-30 15:38:05|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.19|59.02|621%|0.442118546845|523|35.3453244271|0|0|0|103|0|0 2022-01-30 15:38:05|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.89|31.28|97%|0.216586998088|523|23.1485877801|0|0|0|103|0|0 2022-01-30 15:38:06|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.45|16.75|-25%|0.00387954110899|523|19.1425763196|0|0|0|103|0|0 2022-01-30 15:38:08|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|60.82|46.87|-23%|-0.0177552581262|523|47.4924236618|0|0|0|103|0|0 2022-01-30 15:38:08|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|29.54|28.9|-2%|0.0507609942639|523|22.0951908436|0|0|0|103|0|0 2022-01-30 15:38:09|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|63.2|58.68|-7%|0.019776290631|523|49.5948664541|0|0|0|103|0|0 2022-01-30 15:38:10|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.79|35.4|15%|0.0881319311663|523|26.228740441|0|0|0|103|0|0 2022-01-30 15:38:10|DAILY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|0|R|4|523|2020-01-02|2022-01-28|21.38|25.01|17%|0.0844731800766|522|25.44790631|0|0|0|102|0|0 2022-01-30 15:38:12|DAILY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|0|R|4|407|2020-06-19|2022-01-28|39|11.57|-70%|-0.210300492611|406|30.6202457109|0|0|0|80|0|0 2022-01-30 15:38:12|DAILY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|78.51|89.21|14%|0.060154875717|523|73.2828243343|0|0|0|103|0|0 2022-01-30 15:38:13|DAILY|02728|24439|/equities/argan|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.97|39.26|3%|0.0373881453155|523|43.3465648171|0|0|0|103|0|0 2022-01-30 15:38:14|DAILY|02729|16234|/equities/hafc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.15|26.6|32%|0.127133843212|523|15.6994847505|0|0|0|103|0|0 2022-01-30 15:38:14|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|5.84|3.89|-33%|0.0153747609943|523|5.0541221438|0|0|0|103|0|0 2022-01-30 15:38:16|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|44.85|36.95|-18%|0.0048948374761|523|35.3680153111|0|0|0|103|0|0 2022-01-30 15:38:17|DAILY|02732|987082|/equities/verso-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.82|26.39|48%|0.143663479924|523|15.70725192|0|0|0|103|0|0 2022-01-30 15:38:17|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.59|19.6|-40%|0.0231931166348|523|16.3915076056|0|0|0|103|0|0 2022-01-30 15:38:18|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|52.4|31.31|-40%|-0.0463518164436|523|38.4723664276|0|0|0|103|0|0 2022-01-30 15:38:19|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.09|12.78|-29%|0.0533881453155|523|11.0382633514|0|0|0|103|0|0 2022-01-30 15:38:20|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.7667|10.35|-30%|-0.0131510516252|523|12.4914626866|0|0|0|103|0|0 2022-01-30 15:38:21|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|43.6|34.08|-22%|-0.0045258126195|523|32.9530152583|0|0|0|103|0|0 2022-01-30 15:38:22|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|90.64|64.49|-29%|-0.0148776290631|523|66.2185210599|0|0|0|103|0|0 2022-01-30 15:38:22|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|0|R|4|345|2020-09-17|2022-01-28|10.93|10.77|-1%|0.029625|344|14.3063623069|0|0|0|68|0|0 2022-01-30 15:38:23|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|6.18|6.88|11%|0.142158699809|523|5.37291985159|0|0|0|103|0|0 2022-01-30 15:38:24|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.86|12.07|-24%|0.244856596558|523|14.5383396813|0|0|0|103|0|0 2022-01-30 15:38:25|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|39.81|30|-25%|0.0361108986616|523|25.5405439129|0|0|0|103|0|0 2022-01-30 15:38:26|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.51|28.66|-24%|0.0317093690249|523|33.0607252594|0|0|0|103|0|0 2022-01-30 15:38:26|DAILY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.34|18.93|-11%|0.0562198852772|523|19.146049596|0|0|0|103|0|0 2022-01-30 15:38:27|DAILY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.96|19.54|-18%|0.0351835564054|523|16.2275572751|0|0|0|103|0|0 2022-01-30 15:38:29|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|37.55|50.26|34%|0.120445506692|523|38.7602481678|0|0|0|103|0|0 2022-01-30 15:38:29|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|0|R|4|436|2020-02-27|2022-01-28|9.85|4.77|-52%|-0.0746965517241|435|10.4628302646|0|0|0|85|0|0 2022-01-30 15:38:30|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|28.9|27.37|-5%|0.0382906309751|523|21.5739980563|0|0|0|103|0|0 2022-01-30 15:38:30|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.95|32.01|3%|0.0517839388145|523|26.436106842|0|0|0|103|0|0 2022-01-30 15:38:31|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|46.67|49.27|6%|0.0570592734226|523|41.153940816|0|0|0|103|0|0 2022-01-30 15:38:33|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.77|5.54|47%|0.149686424474|523|4.68773855508|0|0|0|103|0|0 2022-01-30 15:38:33|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.27|12.12|-1%|0.193051625239|523|13.1241793946|0|0|0|103|0|0 2022-01-30 15:38:34|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|39.21|9.71|-75%|-0.0436309751434|523|16.6324808916|0|0|0|103|0|0 2022-01-30 15:38:35|DAILY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.25|29.39|61%|0.153608030593|523|19.6250858871|0|0|0|103|0|0 2022-01-30 15:38:35|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.96|10.38|30%|0.328395793499|523|9.48208968421|0|0|0|103|0|0 2022-01-30 15:38:37|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|36.28|38.53|6%|0.0575487571702|523|28.4386068482|0|0|0|103|0|0 2022-01-30 15:38:38|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26.95|16.95|-37%|-0.0291491395793|523|16.6444084098|0|0|0|103|0|0 2022-01-30 15:38:38|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.6|33.83|57%|0.164780114723|523|19.0965362614|0|0|0|103|0|0 2022-01-30 15:38:39|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.55|16.65|-23%|-0.00147227533461|523|15.1437022923|0|0|0|103|0|0 2022-01-30 15:38:39|DAILY|02760|16779|/equities/national-western|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|280.65|211.54|-25%|-0.00258317399618|523|215.258435155|0|0|0|103|0|0 2022-01-30 15:38:41|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.61|29.45|102%|0.201420650096|523|20.6350476878|0|0|0|103|0|0 2022-01-30 15:38:42|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.37|15.83|53%|0.176854684512|523|11.10001908|0|0|0|103|0|0 2022-01-30 15:38:42|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|35.93|19.73|-45%|-0.0299694072658|523|22.2123759448|0|0|0|103|0|0 2022-01-30 15:38:43|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.94|15.79|-7%|0.0370401529637|523|16.8953243976|0|0|0|103|0|0 2022-01-30 15:38:44|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|52.66|45.84|-13%|0.0115755258126|523|48.4420992982|0|0|0|103|0|0 2022-01-30 15:38:45|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.33|17.04|4%|0.045724665392|523|13.7142747905|0|0|0|103|0|0 2022-01-30 15:38:46|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|0.9006|8.66|862%|0.850866156788|523|7.84779124752|0|0|0|103|0|0 2022-01-30 15:38:47|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|45.37|44.65|-2%|0.0282466539197|523|39.6263167185|0|0|0|103|0|0 2022-01-30 15:38:47|DAILY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.13|35.5|60%|0.155628968254|504|22.4056930448|0|0|0|99|0|0 2022-01-30 15:38:48|DAILY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|2.06|8.87|331%|0.441648183556|523|5.7477671777|0|0|0|103|0|0 2022-01-30 15:38:50|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.66|3.51|-64%|0.0249196940727|523|4.25208014796|0|0|0|103|0|0 2022-01-30 15:38:50|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.93|7.28|85%|0.192066921606|523|6.81141221705|0|0|0|103|0|0 2022-01-30 15:38:51|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|52.69|34.58|-34%|-0.0363766730402|523|46.6604389307|0|0|0|103|0|0 2022-01-30 15:38:52|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|0|R|4|383|2020-07-24|2022-01-28|19.05|34.74|82%|0.255502617801|382|29.3467624206|0|0|0|76|0|0 2022-01-30 15:38:52|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|S|0|R|4|529|2020-01-01|2022-01-28|6.88|39.65|476%|0.485960227273|528|21.2830768765|0|0|44|103|1|25 2022-01-30 15:38:54|DAILY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|0|R|4|316|2020-10-19|2022-01-28|9.7|2.27|-77%|-0.345406349206|315|7.44331739673|0|0|0|62|0|0 2022-01-30 15:38:54|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.12|35.87|70%|0.178862332696|523|22.4325572625|0|0|0|103|0|0 2022-01-30 15:38:55|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.95|17.78|27%|0.144242829828|523|15.7755152442|0|0|0|103|0|0 2022-01-30 15:38:56|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.9051|13.54|-43%|-0.041034416826|523|18.2225843167|0|0|0|103|0|0 2022-01-30 15:38:56|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|35.451|34.96|-1%|0.0363575525813|523|31.1985884768|0|0|0|103|0|0 2022-01-30 15:38:58|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|44.45|42.39|-5%|0.0696022944551|523|44.9838932234|0|0|0|103|0|0 2022-01-30 15:38:59|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.627|24.29|38%|0.113686424474|523|19.4866048926|0|0|0|103|0|0 2022-01-30 15:38:59|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|49.82|43.7|-12%|0.0153384321224|523|45.323912242|0|0|0|103|0|0 2022-01-30 15:39:00|DAILY|02784|1073417|/equities/business-first|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.97|27.76|11%|0.0904608030593|523|20.7950381705|0|0|0|103|0|0 2022-01-30 15:39:00|DAILY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.19|31.29|4%|0.483760994264|523|16.2317938966|0|0|0|103|0|0 2022-01-30 15:39:02|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.29|32.02|-1%|0.064258126195|523|25.3237309237|0|0|0|103|0|0 2022-01-30 15:39:03|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.55|10.73|-45%|-0.0462007648184|523|12.2206011537|0|0|0|103|0|0 2022-01-30 15:39:03|DAILY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.53|13.97|47%|0.188579349904|523|19.1409923412|0|0|0|103|0|0 2022-01-30 15:39:04|DAILY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.98|15.25|70%|0.179608030593|523|9.64999998617|0|0|0|103|0|0 2022-01-30 15:39:05|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|34.49|31.22|-9%|0.0300592734226|523|28.7804962479|0|0|0|103|0|0 2022-01-30 15:39:06|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.9|6.89|-70%|-0.149493307839|523|19.783855016|0|0|0|103|0|0 2022-01-30 15:39:07|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|0|R|4|383|2020-07-24|2022-01-28|17.76|7.53|-58%|-0.104109947644|382|21.7686161559|0|0|0|76|0|0 2022-01-30 15:39:08|DAILY|02793|1054801|/equities/cbtx|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.27|29.31|-6%|0.0522007648184|523|24.7643224975|0|0|0|103|0|0 2022-01-30 15:39:08|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.89|7.37|-7%|0.10169789675|523|13.7214122128|0|0|0|103|0|0 2022-01-30 15:39:09|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.03|18.49|510%|0.580739961759|523|13.5607433201|0|0|0|103|0|0 2022-01-30 15:39:11|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26.89|30.1|12%|0.0830764818356|523|23.7131106944|0|0|0|103|0|0 2022-01-30 15:39:11|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26.37|28.02|6%|0.0555984703633|523|28.9542939172|0|0|0|103|0|0 2022-01-30 15:39:12|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|18.87|15.51|-18%|0.0720803059273|523|10.3438740459|0|0|0|103|0|0 2022-01-30 15:39:13|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|82.62|93.64|13%|0.12893499044|523|79.1318894233|0|0|0|103|0|0 2022-01-30 15:39:13|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.5|28.49|27%|0.0810133843212|523|25.4883397172|0|0|0|103|0|0 2022-01-30 15:39:15|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.26|17.36|7%|0.0483728489484|523|14.5152480948|0|0|0|103|0|0 2022-01-30 15:39:15|DAILY|02802|15940|/equities/dsp-group|R2000VALUE|S|0|R|4|485|2020-01-02|2021-12-02|15.9|21.98|38%|0.0988966942149|484|16.2268247486|0|0|0|95|0|0 2022-01-30 15:39:16|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.77|33.64|6%|0.0348087954111|523|32.4250762736|0|0|0|103|0|0 2022-01-30 15:39:17|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.2|37.67|38%|0.22937667304|523|23.6211774695|0|0|0|103|0|0 2022-01-30 15:39:17|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26.78|31.43|17%|0.0788527724665|523|22.5978530836|0|0|0|103|0|0 2022-01-30 15:39:19|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|59.08|42.14|-29%|-0.00227151051625|523|55.3349236095|0|0|0|103|0|0 2022-01-30 15:39:20|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.32|41.4|52%|0.129745697897|523|34.5276908219|0|0|0|103|0|0 2022-01-30 15:39:20|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.63|18.01|-24%|0.0422122370937|523|17.9987977161|0|0|0|103|0|0 2022-01-30 15:39:21|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.68|18.81|-13%|-0.0045086042065|523|18.9937022897|0|0|0|103|0|0 2022-01-30 15:39:21|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.67|24.3|7%|0.0765812619503|523|19.145486666|0|0|0|103|0|0 2022-01-30 15:39:23|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1.33|1.07|-20%|0.0451261950287|523|1.53492748089|0|0|0|103|0|0 2022-01-30 15:39:24|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|35.88|31.46|-12%|0.0346978967495|523|26.5465362709|0|0|0|103|0|0 2022-01-30 15:39:24|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|2.63|5.79|120%|0.244430210325|523|3.82131679891|0|0|0|103|0|0 2022-01-30 15:39:25|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.13|31.64|5%|0.0632868068834|523|25.0372328758|0|0|0|103|0|0 2022-01-30 15:39:26|DAILY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|29.91|23.45|-22%|-0.00672657743786|523|25.0516412222|0|0|0|103|0|0 2022-01-30 15:39:27|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|36.35|30.86|-15%|0.000795411089866|523|32.6496756277|0|0|0|103|0|0 2022-01-30 15:39:28|DAILY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.64|21.44|29%|0.100070745698|523|15.9405057112|0|0|0|103|0|0 2022-01-30 15:39:28|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.81|21.23|-14%|0.0128661567878|523|19.0262499911|0|0|0|103|0|0 2022-01-30 15:39:29|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|0|R|4|529|2020-01-01|2022-01-28|8.56|5.58|-35%|-0.0064678030303|528|5.39158260884|0|0|47|103|1|26 2022-01-30 15:39:30|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|69.83|70|0%|0.036034416826|523|66.39375948|0|0|0|103|0|0 2022-01-30 15:39:31|DAILY|02821|13868|/equities/donnelley|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.07|11.01|171%|0.402076481836|523|3.90729008058|0|0|0|103|0|0 2022-01-30 15:39:32|DAILY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|0|R|4|521|2020-01-02|2022-01-28|10.1|9.13|-10%|0.00818653846154|520|10.8599424115|0|0|0|102|0|0 2022-01-30 15:39:33|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.46|21.065|-23%|0.00120267686424|523|28.026937088|0|0|0|103|0|0 2022-01-30 15:39:33|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4|6.17|54%|0.262554493308|523|5.4236641185|0|0|0|103|0|0 2022-01-30 15:39:34|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|56.4|39.94|-29%|0.0204856596558|523|50.1571183387|0|0|0|103|0|0 2022-01-30 15:39:36|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|0|R|4|529|2020-01-01|2022-01-28|25.39|30.46|20%|0.0976666666667|528|24.4446167015|0|0|46|103|1|26 2022-01-30 15:39:36|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.92|10.02|12%|0.0981644359465|523|9.57329200697|0|0|0|103|0|0 2022-01-30 15:39:37|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.91|28.98|124%|0.208464627151|523|20.1581297285|0|0|0|103|0|0 2022-01-30 15:39:38|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.13|4.95|-39%|0.346632887189|523|8.03043893184|0|0|0|103|0|0 2022-01-30 15:39:38|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.99|39.46|64%|0.17207456979|523|27.6222328448|0|0|0|103|0|0 2022-01-30 15:39:40|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|0|R|4|345|2020-09-17|2022-01-28|23.9|7|-71%|-0.274703488372|344|17.5640724624|0|0|0|68|0|0 2022-01-30 15:39:40|DAILY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|39.4|37.27|-5%|0.0507399617591|523|30.0417652349|0|0|0|103|0|0 2022-01-30 15:39:41|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|33.88|19.48|-43%|0.0827552581262|523|23.8274236726|0|0|0|103|0|0 2022-01-30 15:39:42|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|43.92|24.38|-44%|-0.055604206501|523|28.1282061147|0|0|0|103|0|0 2022-01-30 15:39:42|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|0|R|4|344|2020-09-18|2022-01-28|17.11|10|-42%|-0.0351282798834|343|16.802994193|0|0|0|68|0|0 2022-01-30 15:39:44|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.53|93.13|313%|0.483057361377|523|61.9544848249|0|0|0|103|0|0 2022-01-30 15:39:44|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.67|26.72|-18%|0.0183403441683|523|22.3147805338|0|0|0|103|0|0 2022-01-30 15:39:45|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|32.19|16.27|-49%|-0.00281453154876|523|17.0216030747|0|0|0|103|0|0 2022-01-30 15:39:46|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|38.35|54.99|43%|0.122799235182|523|36.1541030534|0|0|0|103|0|0 2022-01-30 15:39:46|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1.921|7.2|275%|0.554552581262|523|11.4032232766|0|0|0|103|0|0 2022-01-30 15:39:48|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|28.2|25.15|-11%|0.0361759082218|523|22.1921850852|0|0|0|103|0|0 2022-01-30 15:39:49|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|34.2|31.07|-9%|0.016621414914|523|30.5306107179|0|0|0|103|0|0 2022-01-30 15:39:49|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|89.09|82.09|-8%|0.0104875717017|523|89.4241031909|0|0|0|103|0|0 2022-01-30 15:39:50|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.95|3.58|-55%|-0.0820994263862|523|6.22530534795|0|0|0|103|0|0 2022-01-30 15:39:51|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.05|5.65|40%|0.248862332696|523|5.44419847941|0|0|0|103|0|0 2022-01-30 15:39:52|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.33|17.03|-38%|-0.0490229445507|523|16.2461068812|0|0|0|103|0|0 2022-01-30 15:39:53|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-28|292|323.53|11%|0.065305019305|518|305.141763265|0|0|0|102|0|0 2022-01-30 15:39:54|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.23|10.05|-24%|0.0133766730402|523|8.63242367843|0|0|0|103|0|0 2022-01-30 15:39:54|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.88|3.39|-31%|0.0124588910134|523|4.11054389122|0|0|0|103|0|0 2022-01-30 15:39:55|DAILY|02850|15779|/equities/conns|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.71|23.85|104%|0.296009560229|523|15.4833492623|0|0|0|103|0|0 2022-01-30 15:39:57|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.49|13.25|-2%|0.0503824091778|523|10.8642366442|0|0|0|103|0|0 2022-01-30 15:39:57|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.0521|15.43|-30%|0.0117151051625|523|11.8979343139|0|0|0|103|0|0 2022-01-30 15:39:58|DAILY|02853|16443|/equities/kimball--international|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.66|9.67|-53%|-0.0893422562141|523|12.4343415872|0|0|0|103|0|0 2022-01-30 15:39:58|DAILY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.57|45.61|44%|0.192747609943|523|29.5086163801|0|0|0|103|0|0 2022-01-30 15:39:59|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|5.42|4.17|-23%|0.102759082218|523|3.09353053502|0|0|0|103|0|0 2022-01-30 15:40:01|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|0.8134|4.98|512%|0.62609751434|523|4.30739331393|0|0|0|103|0|0 2022-01-30 15:40:02|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|0.2851|0.7915|178%|0.719225621415|523|1.42250827862|0|0|0|103|0|0 2022-01-30 15:40:02|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.34|49.94|65%|0.154514340344|523|36.807008645|0|0|0|103|0|0 2022-01-30 15:40:03|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.04|4.18|38%|0.137839388145|523|5.58028626487|0|0|0|103|0|0 2022-01-30 15:40:04|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|50.97|55.92|10%|0.0533518164436|523|49.1030058096|0|0|0|103|0|0 2022-01-30 15:40:05|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.6|18.13|16%|0.216309751434|523|20.1625286687|0|0|0|103|0|0 2022-01-30 15:40:06|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.18|27.66|-8%|0.0368317399618|523|23.9373282949|0|0|0|103|0|0 2022-01-30 15:40:07|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.24|15.18|-7%|0.0457170172084|523|12.8531584066|0|0|0|103|0|0 2022-01-30 15:40:07|DAILY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.6|2.28|-50%|0.0528891013384|523|3.04091602177|0|0|0|103|0|0 2022-01-30 15:40:08|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.86|16.93|7%|0.0364665391969|523|15.9466984782|0|0|0|103|0|0 2022-01-30 15:40:10|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.07|23.82|-1%|0.0607399617591|523|19.5353243933|0|0|0|103|0|0 2022-01-30 15:40:10|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.18|4.13|-1%|0.0954684512428|523|4.24936068331|0|0|0|103|0|0 2022-01-30 15:40:11|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.1|6.45|-29%|0.106342256214|523|5.41370230322|0|0|0|103|0|0 2022-01-30 15:40:11|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|33.36|41.79|25%|0.114319311663|523|29.965238553|0|0|0|103|0|0 2022-01-30 15:40:12|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.44|26.44|13%|0.0813135755258|523|20.3511927637|0|0|0|103|0|0 2022-01-30 15:40:14|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.12|12.39|53%|0.176539196941|523|8.12316793613|0|0|0|103|0|0 2022-01-30 15:40:14|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|6.59|5.94|-10%|0.0310650095602|523|5.8443415993|0|0|0|103|0|0 2022-01-30 15:40:15|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.4|6.31|-62%|0.00116061185468|523|5.8249045731|0|0|0|103|0|0 2022-01-30 15:40:16|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|29.21|26.29|-10%|0.0483288718929|523|23.1502194951|0|0|0|103|0|0 2022-01-30 15:40:16|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|60.07|39.36|-34%|0.0123766730402|523|36.0679675495|0|0|0|103|0|0 2022-01-30 15:40:18|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|5.07|5.93|17%|0.158533460803|523|4.10732823428|0|0|0|103|0|0 2022-01-30 15:40:18|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.84|1.51|-69%|-0.11721414914|523|3.3153816846|0|0|0|103|0|0 2022-01-30 15:40:19|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.19|16.15|-6%|0.0528011472275|523|12.7956488506|0|0|0|103|0|0 2022-01-30 15:40:20|DAILY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|5.9|12.28|108%|0.288585086042|523|14.2070038291|0|0|0|103|0|0 2022-01-30 15:40:20|DAILY|02880|48368|/equities/container-store|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.27|9.82|130%|0.30740917782|523|8.98511449617|0|0|0|103|0|0 2022-01-30 15:40:22|DAILY|02881|1089437|/equities/provention-bio|R2000VALUE|S|0|R|4|523|2020-01-02|2022-01-28|14.51|4.16|-71%|-0.0929636015326|522|10.7575334618|0|0|0|103|0|0 2022-01-30 15:40:23|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.21|20.96|59%|0.168261950287|523|18.4762786418|0|0|0|103|0|0 2022-01-30 15:40:23|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.1|16.28|-26%|-0.0014741873805|523|18.9953053434|0|0|0|103|0|0 2022-01-30 15:40:24|DAILY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.95|28.79|25%|0.172258126195|523|17.7708778818|0|0|0|103|0|0 2022-01-30 15:40:24|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|39.89|46.51|17%|0.0852275334608|523|43.7044083544|0|0|0|103|0|0 2022-01-30 15:40:26|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.01|49.14|105%|0.216646271511|523|27.8464980326|0|0|0|103|0|0 2022-01-30 15:40:27|DAILY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.23|27.54|19%|0.0945544933078|523|19.071946539|0|0|0|103|0|0 2022-01-30 15:40:27|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|50.1|49.23|-2%|0.0539388145315|523|41.8421182378|0|0|0|103|0|0 2022-01-30 15:40:28|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|0|R|4|485|2020-02-28|2022-01-28|22.2|4.71|-79%|-0.176690082645|484|16.129463943|0|0|0|95|0|0 2022-01-30 15:40:29|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.86|18.76|-25%|0.0471472275335|523|19.6559542181|0|0|0|103|0|0 2022-01-30 15:40:30|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|30.34|32.17|6%|0.0678986615679|523|26.2620419764|0|0|0|103|0|0 2022-01-30 15:40:31|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|6.94|4.71|-32%|-0.0151434034417|523|5.86639313115|0|0|0|103|0|0 2022-01-30 15:40:31|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.43|7.06|59%|0.206567877629|523|7.74325381936|0|0|0|103|0|0 2022-01-30 15:40:32|DAILY|02894|29688|/equities/tillys|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.7|12.74|19%|0.11790248566|523|10.1884541976|0|0|0|103|0|0 2022-01-30 15:40:33|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.21|4.73|-34%|0.0480478011472|523|5.8727194635|0|0|0|103|0|0 2022-01-30 15:40:34|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|39.26|38.9|-1%|0.0507858508604|523|32.7498472774|0|0|0|103|0|0 2022-01-30 15:40:35|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|29.7545|35.4|19%|0.0777284894837|523|30.314094882|0|0|0|103|0|0 2022-01-30 15:40:36|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|6.8|11|62%|0.129575525813|523|9.556946567|0|0|0|103|0|0 2022-01-30 15:40:36|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|0|R|4|363|2020-08-21|2022-01-28|15.5|16.04|3%|0.0759806629834|362|22.3307851418|0|0|0|72|0|0 2022-01-30 15:40:37|DAILY|02900|15757|/equities/century-bancorp|R2000VALUE|S|0|R|4|472|2020-01-02|2021-11-12|91.36|115.29|26%|0.093152866242|471|88.8435170368|0|0|0|93|0|0 2022-01-30 15:40:38|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|24.63|10.66|-57%|-0.0599330783939|523|13.8954007571|0|0|0|103|0|0 2022-01-30 15:40:39|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|0|R|4|504|2020-01-02|2022-01-28|13.8334|18.22|32%|0.0754811133201|503|13.8983557656|0|0|4|97|0|2 2022-01-30 15:40:40|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|36.78|48.43|32%|0.0707227533461|523|38.2225381145|0|0|0|103|0|0 2022-01-30 15:40:40|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|0|R|4|527|2020-01-01|2022-01-28|60.32|57.95|-4%|-0.17691634981|526|46.57280672|0|0|11|103|0|5 2022-01-30 15:40:41|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|27.96|11.94|-57%|-0.0333594646272|523|13.7574236511|0|0|0|103|0|0 2022-01-30 15:40:43|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|0|R|4|248|2021-02-05|2022-01-28|32.15|3.44|-89%|-0.673085020243|247|16.5333468337|0|0|0|50|0|0 2022-01-30 15:40:43|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|6.21|3.57|-43%|0.106845124283|523|2.66486640661|0|0|0|103|0|0 2022-01-30 15:40:44|DAILY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.7|7.24|-17%|0.123141491396|523|7.32377863522|0|0|0|103|0|0 2022-01-30 15:40:44|DAILY|02909|17198|/equities/summit-financial|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|26.55|27.45|3%|0.0747036328872|523|21.802461808|0|0|0|103|0|0 2022-01-30 15:40:45|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|0|R|4|314|2020-10-30|2022-01-28|13.25|6.62|-50%|-0.103383386581|313|15.820318462|0|0|0|62|0|0 2022-01-30 15:40:47|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.21|12.86|-10%|0.0980669216061|523|11.256507656|0|0|0|103|0|0 2022-01-30 15:40:47|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.45|17.83|43%|0.0988718929254|523|12.7726526825|0|0|0|103|0|0 2022-01-30 15:40:48|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21|28.79|37%|0.118372848948|523|19.8112499823|0|0|0|103|0|0 2022-01-30 15:40:48|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|38|43.28|14%|0.0890439770554|523|35.5400382071|0|0|0|103|0|0 2022-01-30 15:40:49|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.75|4.04|-48%|0.00213193116635|523|7.18777672116|0|0|0|103|0|0 2022-01-30 15:40:51|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|2.63|4.16|58%|0.144776290631|523|4.57708016106|0|0|0|103|0|0 2022-01-30 15:40:51|DAILY|02917|24438|/equities/biotime|R2000VALUE|S|0|R|4|529|2020-01-01|2022-01-28|0.89|1.51|70%|0.254045454545|528|1.70015681488|0|0|44|103|1|25 2022-01-30 15:40:52|DAILY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.07|8.5|-40%|0.0925736137667|523|8.57837785473|0|0|0|103|0|0 2022-01-30 15:40:53|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.24|12.01|-21%|-0.00242829827916|523|12.3267461981|0|0|0|103|0|0 2022-01-30 15:40:53|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.04|13.15|-13%|0.0267571701721|523|15.8837404679|0|0|0|103|0|0 2022-01-30 15:40:55|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.25|16.3|-15%|0.0276347992352|523|14.586841636|0|0|0|103|0|0 2022-01-30 15:40:55|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.58|12.54|250%|0.409393881453|523|6.3917175454|0|0|0|103|0|0 2022-01-30 15:40:56|DAILY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1.94|2.87|48%|0.251554493308|523|4.33992366277|0|0|0|103|0|0 2022-01-30 15:40:57|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.15|24.34|10%|0.0773766730402|523|19.3497042001|0|0|0|103|0|0 2022-01-30 15:40:57|DAILY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.95|23.3|37%|0.130876447876|518|15.0171001853|0|0|0|102|0|0 2022-01-30 15:40:59|DAILY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.21|18.78|-7%|0.0172141491396|523|16.2683683443|0|0|0|103|0|0 2022-01-30 15:41:00|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1.7|3.51|106%|0.243435946463|523|2.35749809433|0|0|0|103|0|0 2022-01-30 15:41:00|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|28.47|29.29|3%|0.0787724665392|523|24.2111832058|0|0|0|103|0|0 2022-01-30 15:41:01|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|0|R|4|529|2020-01-01|2022-01-28|5.57|6.22|12%|0.0753996212121|528|5.74337412844|0|0|44|103|1|25 2022-01-30 15:41:02|DAILY|02930|17140|/equities/comscore|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.87|2.92|-40%|0.0301510516252|523|3.33385496672|0|0|0|103|0|0 2022-01-30 15:41:03|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|22.52|6.69|-70%|-0.124281070746|523|10.9539313062|0|0|0|103|0|0 2022-01-30 15:41:04|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.87|5.11|-42%|0.154499043977|523|4.72496183205|0|0|0|103|0|0 2022-01-30 15:41:05|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.48|0.2859|-92%|-0.234254302103|523|1.88014866397|0|0|0|103|0|0 2022-01-30 15:41:05|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|55.18|52.32|-5%|0.0420917782027|523|49.0638358611|0|0|0|103|0|0 2022-01-30 15:41:06|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.1|35.98|79%|0.335837476099|523|24.2116240591|0|0|0|103|0|0 2022-01-30 15:41:08|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.48|4|-11%|0.0469024856597|523|5.04651718012|0|0|0|103|0|0 2022-01-30 15:41:08|DAILY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1.87|3.47|86%|0.37279541109|523|6.36515686917|0|0|0|103|0|0 2022-01-30 15:41:09|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.73|21.05|19%|0.127063097514|523|19.0042461803|0|0|0|103|0|0 2022-01-30 15:41:09|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.5|6.85|-65%|-0.0759196940727|523|8.20990456698|0|0|0|103|0|0 2022-01-30 15:41:10|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.79|7.91|-33%|0.0305391969407|523|8.45806297546|0|0|0|103|0|0 2022-01-30 15:41:12|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|31.385|33.62|7%|0.0678164435946|523|28.1327242305|0|0|0|103|0|0 2022-01-30 15:41:12|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.17|10.45|-6%|0.0307571701721|523|10.4926145068|0|0|0|103|0|0 2022-01-30 15:41:13|DAILY|02943|48416|/equities/first-bank|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.98|14.43|31%|0.120567877629|523|10.6456679461|0|0|0|103|0|0 2022-01-30 15:41:14|DAILY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|5.86|4.88|-17%|0.0688757170172|523|5.45381680427|0|0|0|103|0|0 2022-01-30 15:41:14|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.84|4.67|-47%|0.0340573613767|523|6.85685115325|0|0|0|103|0|0 2022-01-30 15:41:16|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|268|7.14|-97%|0.0218298279159|523|53.465727059|0|0|0|103|0|0 2022-01-30 15:41:16|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.145|28.63|301%|0.36365583174|523|20.8567492343|0|0|0|103|0|0 2022-01-30 15:41:17|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.39|13.46|-13%|0.00225239005736|523|13.3704007582|0|0|0|103|0|0 2022-01-30 15:41:18|DAILY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|0|R|4|493|2020-01-02|2022-01-28|9.99|1.82|-82%|-0.285109756098|492|7.64775456691|0|0|0|100|0|0 2022-01-30 15:41:18|DAILY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.11|9.07|-18%|-0.00515678776291|523|8.42980916627|0|0|0|103|0|0 2022-01-30 15:41:20|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|5.26|3.12|-41%|0.0135774378585|523|3.07864504438|0|0|0|103|0|0 2022-01-30 15:41:21|DAILY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.97|12.51|57%|0.195556405354|523|8.58639313883|0|0|0|103|0|0 2022-01-30 15:41:21|DAILY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|0|R|4|526|2020-01-02|2022-01-28|21.8|26.36|21%|0.539820952381|525|16.5326496411|0|0|23|103|1|12 2022-01-30 15:41:22|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|0|R|4|528|2020-01-01|2022-01-28|3.8|2.08|-45%|-0.418442125237|527|4.7984821409|0|0|33|103|1|16 2022-01-30 15:41:23|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|48.4|29.97|-38%|-0.0332390057361|523|29.2754389366|0|0|0|103|0|0 2022-01-30 15:41:24|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.53|3.14|-85%|-0.246915869981|523|10.4721564687|0|0|0|103|0|0 2022-01-30 15:41:25|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.99|21.48|26%|0.112290630975|523|15.6593702203|0|0|0|103|0|0 2022-01-30 15:41:26|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.18|17.32|7%|0.0381969407266|523|16.9618055111|0|0|0|103|0|0 2022-01-30 15:41:26|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.22|10.46|-46%|-0.0537361376673|523|16.1216984887|0|0|0|103|0|0 2022-01-30 15:41:27|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.3|8.68|-43%|0.0441969407266|523|9.78674046138|0|0|0|103|0|0 2022-01-30 15:41:28|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|0|R|4|393|2020-07-10|2022-01-28|47.9|9.31|-81%|-0.267091836735|392|31.6795165351|0|0|0|78|0|0 2022-01-30 15:41:29|DAILY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|0|R|4|402|2020-06-26|2022-01-28|22|5.71|-74%|-0.237551122195|401|15.3762686691|0|0|0|79|0|0 2022-01-30 15:41:29|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.85|14.36|-3%|0.0156978967495|523|14.5054580219|0|0|0|103|0|0 2022-01-30 15:41:30|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1.25|3.16|153%|0.397877629063|523|7.48830891133|0|0|0|103|0|0 2022-01-30 15:41:31|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|0.991|1.41|42%|0.240275334608|523|1.46737347003|0|0|0|103|0|0 2022-01-30 15:41:32|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|0.83|2.76|233%|0.359225621415|523|2.22872671997|0|0|0|103|0|0 2022-01-30 15:41:33|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|5.49|8.03|46%|0.212455066922|523|5.86519084791|0|0|0|103|0|0 2022-01-30 15:41:34|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|33.17|29.37|-11%|0.0361778202677|523|28.4386641488|0|0|0|103|0|0 2022-01-30 15:41:34|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|0|R|4|523|2020-01-02|2022-01-28|63.02|51.5|-18%|0.0344846743295|522|52.3509273493|0|0|0|103|0|0 2022-01-30 15:41:35|DAILY|02970|101858|/equities/castlight-h|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1.25|2.04|63%|0.229692160612|523|1.43149999592|0|0|0|103|0|0 2022-01-30 15:41:37|DAILY|02971|50995|/equities/labstyle|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|6.48|8.37|29%|0.254755258126|523|13.8002030481|0|0|0|103|0|0 2022-01-30 15:41:37|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.68|6.29|-18%|0.0260382409178|523|7.03359732601|0|0|0|103|0|0 2022-01-30 15:41:38|DAILY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.05|56.9|35%|0.097413001912|523|41.1533777368|0|0|0|103|0|0 2022-01-30 15:41:38|DAILY|02974|16744|/equities/nn|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.21|3.72|-60%|0.0175143403442|523|5.84750954818|0|0|0|103|0|0 2022-01-30 15:41:39|DAILY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|0|R|4|334|2020-10-02|2022-01-28|16|3.19|-80%|-0.329927927928|333|14.9672305591|0|0|0|66|0|0 2022-01-30 15:41:40|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.78|7.59|-2%|0.0475831739962|523|9.52290075062|0|0|0|103|0|0 2022-01-30 15:41:41|DAILY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|5.15|4.29|-17%|0.0615812619503|523|7.6275572522|0|0|0|103|0|0 2022-01-30 15:41:42|DAILY|02978|15889|/equities/daktronics|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|6.07|4.92|-19%|0.00204588910134|523|5.2246087835|0|0|0|103|0|0 2022-01-30 15:41:42|DAILY|02979|100200|/equities/celladon-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.55|3.93|-73%|-0.150382409178|523|9.01413169071|0|0|0|103|0|0 2022-01-30 15:41:43|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.31|15.15|107%|0.239575525813|523|12.2211736541|0|0|0|103|0|0 2022-01-30 15:41:45|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|20.61|1.85|-91%|-0.290822179732|523|12.5094275015|0|0|0|103|0|0 2022-01-30 15:41:45|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.84|25.49|72%|0.207854684512|523|16.9056488367|0|0|0|103|0|0 2022-01-30 15:41:46|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.15|18.49|-3%|0.0363977055449|523|15.4239980829|0|0|0|103|0|0 2022-01-30 15:41:47|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.22|5.06|-71%|0.0220994263862|523|18.1628148474|0|0|0|103|0|0 2022-01-30 15:41:47|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.95|7.08|-29%|-0.0303938814532|523|7.78702292825|0|0|0|103|0|0 2022-01-30 15:41:49|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|60.35|60.08|-0%|0.0478565965583|523|61.2848663767|0|0|0|103|0|0 2022-01-30 15:41:50|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.93|18.43|9%|0.0506539196941|523|17.1574427517|0|0|0|103|0|0 2022-01-30 15:41:50|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|0|R|4|219|2021-03-19|2022-01-28|23|18.7|-19%|-0.0690321100917|218|21.9246575081|0|0|0|44|0|0 2022-01-30 15:41:51|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|33.64|19.14|-43%|-0.00606309751434|523|24.9616030245|0|0|0|103|0|0 2022-01-30 15:41:51|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.74|1.55|-87%|-0.188189292543|523|9.50965649936|0|0|0|103|0|0 2022-01-30 15:41:53|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|0|R|4|486|2020-01-02|2022-01-28|10.2|13.23|30%|0.107125773196|485|12.5506553552|0|0|0|95|0|0 2022-01-30 15:41:53|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.79|6.81|-51%|-0.0118910133843|523|7.57183205262|0|0|0|103|0|0 2022-01-30 15:41:54|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1.27|0.2233|-82%|0.149149139579|523|0.840277288962|0|0|0|103|0|0 2022-01-30 15:41:55|DAILY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|13.4|3.22|-76%|-0.131990439771|523|16.2987786436|0|0|0|103|0|0 2022-01-30 15:41:55|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.04|22.31|-3%|0.0143135755258|523|23.3922614906|0|0|0|103|0|0 2022-01-30 15:41:57|DAILY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|0|R|4|517|2020-01-02|2022-01-19|22.01|23.49|7%|0.164968992248|516|15.5325918585|0|0|0|101|0|0 2022-01-30 15:41:58|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|2.21|3.74|69%|0.211906309751|523|3.34938931442|0|0|0|103|0|0 2022-01-30 15:41:58|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|19.67|23.7|20%|0.107208413002|523|26.9844656318|0|0|0|103|0|0 2022-01-30 15:41:59|DAILY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.98|9.53|-5%|0.139170172084|523|10.8940935167|0|0|0|103|0|0 2022-01-30 15:41:59|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|17.82|14.07|-21%|0.0325564053537|523|14.9101144849|0|0|0|103|0|0 2022-01-30 15:42:01|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|36.26|33.02|-9%|0.00694455066922|523|34.9653435663|0|0|0|103|0|0 2022-01-30 15:42:02|DAILY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.77|6.26|-58%|-0.0964588910134|523|10.6448664074|0|0|0|103|0|0 2022-01-30 15:42:02|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|0|R|4|249|2021-02-04|2022-01-28|18.9|4.53|-76%|-0.426443548387|248|10.3983534043|0|0|0|50|0|0 2022-01-30 15:42:03|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|0|R|4|393|2020-07-10|2022-01-28|15.35|4.62|-70%|-0.197015306122|392|9.1309541843|0|0|0|78|0|0 2022-01-30 15:42:03|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.1|6.08|-76%|-0.101782026769|523|23.3114981142|0|0|0|103|0|0 2022-01-30 15:42:05|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.36|10.26|135%|0.308183556405|523|10.7659064957|0|0|0|103|0|0 2022-01-30 15:42:06|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|0|R|4|505|2020-01-30|2022-01-28|39.48|3.66|-91%|-0.351101190476|504|23.2298316833|0|0|0|99|0|0 2022-01-30 15:42:06|DAILY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|0|R|4|389|2020-07-16|2022-01-28|15.51|7.73|-50%|-0.110585051546|388|13.3458354344|0|0|0|77|0|0 2022-01-30 15:42:07|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.04|17.59|95%|0.183281070746|523|14.1159541698|0|0|0|103|0|0 2022-01-30 15:42:07|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|0|R|4|290|2020-12-04|2022-01-28|25|4.53|-82%|-0.444155709343|289|26.6704482407|0|0|0|57|0|0 2022-01-30 15:42:09|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.24|11.27|-26%|-0.0133518164436|523|11.1702003861|0|0|0|103|0|0 2022-01-30 15:42:09|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.87|11.69|18%|0.189317399618|523|12.0396452405|0|0|0|103|0|0 2022-01-30 15:42:10|DAILY|03013|21030|/equities/invacare-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.23|2.22|-76%|-0.154950286807|523|7.10797709272|0|0|0|103|0|0 2022-01-30 15:42:11|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.35|11.27|21%|0.206678776291|523|12.7004564982|0|0|0|103|0|0 2022-01-30 15:42:11|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|S|0|R|4|529|2020-01-01|2022-01-28|0.249|0.4452|79%|0.706575757576|528|1.43947456281|0|0|46|103|1|26 2022-01-30 15:42:13|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|0|R|4|488|2020-01-02|2022-01-28|10.05|3.75|-63%|-0.167880903491|487|8.57359220747|0|0|0|98|0|0 2022-01-30 15:42:14|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.24|7.49|-33%|-0.0218776290631|523|8.34801524832|0|0|0|103|0|0 2022-01-30 15:42:14|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.53|10.99|15%|0.127596558317|523|12.442900735|0|0|0|103|0|0 2022-01-30 15:42:15|DAILY|03019|16229|/equities/gtx|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.09|1.72|-58%|0.0872103250478|523|3.93929102858|0|0|0|103|0|0 2022-01-30 15:42:15|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.32|13.94|-15%|0.0653766730402|523|16.8701717881|0|0|0|103|0|0 2022-01-30 15:42:17|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-28|4.25|16.1|279%|0.400764478764|518|15.4178019225|0|0|0|103|0|0 2022-01-30 15:42:18|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.1|1.09|-73%|-0.124906309751|523|3.08902671933|0|0|0|103|0|0 2022-01-30 15:42:18|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|11.13|8.8|-21%|0.0109866156788|523|10.5539790128|0|0|0|103|0|0 2022-01-30 15:42:19|DAILY|03024|16124|/equities/republic-first|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.1|4.45|9%|0.0804263862333|523|3.1001049626|0|0|0|103|0|0 2022-01-30 15:42:20|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|16.44|23.9|45%|0.119684512428|523|16.389532466|0|0|0|103|0|0 2022-01-30 15:42:21|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|0|R|4|157|2021-06-17|2022-01-28|18.65|16.84|-10%|-0.051891025641|156|17.4619108431|0|0|0|32|0|0 2022-01-30 15:42:22|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|114.6|116.54|2%|0.0855047801147|523|119.214732629|0|0|0|103|0|0 2022-01-30 15:42:22|DAILY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|14.24|1.83|-87%|-0.213353728489|523|12.5120610688|0|0|0|103|0|0 2022-01-30 15:42:23|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|0|R|4|383|2020-07-24|2022-01-28|17.54|6.7|-62%|-0.146112565445|382|17.8552088713|0|0|0|76|0|0 2022-01-30 15:42:23|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|0|R|4|479|2020-01-02|2022-01-28|7.4085|1.07|-86%|-0.0783765690377|478|3.79150054748|0|0|0|92|0|0 2022-01-30 15:42:25|DAILY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|7.03|2.36|-66%|-0.0764913957935|523|5.00955153126|0|0|0|103|0|0 2022-01-30 15:42:26|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.43|1.16|-74%|-0.0310783938815|523|3.58500001176|0|0|0|103|0|0 2022-01-30 15:42:26|DAILY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|0|R|4|298|2020-11-09|2022-01-28|9.75|1.51|-85%|-0.489707070707|297|8.16812079905|0|0|0|58|0|0 2022-01-30 15:42:27|DAILY|03034|1086972|/equities/retail-value|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|34.0512|3.19|-91%|-0.203013384321|523|16.6749696117|0|0|0|103|0|0 2022-01-30 15:42:27|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|10.49|2.84|-73%|-0.0914512428298|523|4.43055343446|0|0|0|103|0|0 2022-01-30 15:42:29|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.65|14.05|62%|0.166040152964|523|11.9015648975|0|0|0|103|0|0 2022-01-30 15:42:30|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|2.48|1.47|-41%|0.0683766730402|523|2.90410304798|0|0|0|103|0|0 2022-01-30 15:42:30|DAILY|03038|21142|/equities/startek-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|8.14|5.07|-38%|0.0305602294455|523|6.09129770475|0|0|0|103|0|0 2022-01-30 15:42:31|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|12.3|3.91|-68%|-0.142179732314|523|6.36447519428|0|0|0|103|0|0 2022-01-30 15:42:32|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|0|R|4|513|2020-01-17|2022-01-28|13.51|13.43|-1%|0.239509765625|512|8.75393450516|0|0|0|101|0|0 2022-01-30 15:42:33|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|39.49|45.84|16%|0.106395793499|523|37.5950381701|0|0|0|103|0|0 2022-01-30 15:42:34|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|0|R|4|243|2021-02-12|2022-01-28|27.8|2.72|-90%|-0.826880165289|242|9.09609051791|0|0|0|49|0|0 2022-01-30 15:42:34|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|0|R|4|473|2020-01-07|2022-01-28|10.38|9.87|-5%|0.0360805084746|472|9.54847524837|0|0|0|90|0|0 2022-01-30 15:42:35|DAILY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|1.45|2.37|63%|0.240954110899|523|1.76246374106|0|0|0|103|0|0 2022-01-30 15:42:36|DAILY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|0|R|4|290|2020-12-04|2022-01-28|34.78|1.8|-95%|-0.826252595156|289|14.0713275979|0|0|0|57|0|0 2022-01-30 15:42:37|DAILY|03046|17355|/equities/team|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|15.8|0.5901|-96%|-0.422005736138|523|7.03169352385|0|0|0|103|0|0 2022-01-30 15:42:38|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|3.81|6.4|68%|0.211481835564|523|5.14244274511|0|0|0|103|0|0 2022-01-30 15:42:38|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|0|R|4|512|2020-01-02|2022-01-28|10.355|17.86|72%|0.252309197652|511|10.6846423764|0|0|0|99|0|0 2022-01-30 15:42:39|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|21.6|26|20%|0.132391969407|523|18.9233129571|0|0|0|103|0|0 2022-01-30 15:42:40|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|0|R|4|329|2020-10-09|2022-01-28|17|2.37|-86%|-0.346155487805|328|13.0050303748|0|0|0|65|0|0 2022-01-30 15:42:41|DAILY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|0|R|4|253|2021-01-29|2022-01-28|11.32|3.93|-65%|-0.366527777778|252|6.42357707212|0|0|0|51|0|0 2022-01-30 15:42:41|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|S|0|R|4|528|2020-01-01|2022-01-28|14.59|22.48|54%|0.151436432638|527|17.1003704837|0|0|46|103|1|26 2022-01-30 15:42:42|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|291.55|236.15|-19%|-0.0148087121212|528|269.73735355|0|0|0|102|0|0 2022-01-30 15:42:43|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|221.5|227.8|3%|0.0272386363636|528|195.057977355|0|0|0|102|0|0 2022-01-30 15:42:43|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|68.29|68.51|0%|0.022865530303|528|59.9973819567|0|0|0|102|0|0 2022-01-30 15:42:45|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|73.52|52.83|-28%|-0.0391060606061|528|54.3007751349|0|0|0|102|0|0 2022-01-30 15:42:46|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|105.65|88.78|-16%|-0.0226571969697|528|96.1401890284|0|0|0|102|0|0 2022-01-30 15:42:46|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|74.22|92.4|24%|0.0681590909091|528|72.874007436|0|0|0|102|0|0 2022-01-30 15:42:47|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|48.76|75.42|55%|0.100439393939|528|63.9417013698|0|0|0|102|0|0 2022-01-30 15:42:48|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|104.0888|83.37|-20%|-0.00552272727273|528|93.2638661361|0|0|0|102|0|0 2022-01-30 15:42:49|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|42.18|53.76|27%|0.0711363636364|528|47.3615500409|0|0|0|102|0|0 2022-01-30 15:42:50|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|49.975|69.87|40%|0.106494318182|528|58.2685255833|0|0|0|102|0|0 2022-01-30 15:42:51|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|70.8|63.46|-10%|0.0192178030303|528|101.508771366|0|0|0|102|0|0 2022-01-30 15:42:51|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|7.347|11.912|62%|0.134195075758|528|9.35835727356|0|0|0|102|0|0 2022-01-30 15:42:52|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|141.15|154.7|10%|0.0325625|528|144.150057081|0|0|0|102|0|0 2022-01-30 15:42:53|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|34.285|52.44|53%|0.100683712121|528|43.3408430853|0|0|0|102|0|0 2022-01-30 15:42:54|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|14.61|16.686|14%|0.0379204545455|528|15.5386370278|0|0|0|102|0|0 2022-01-30 15:42:55|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|9.594|12.238|28%|0.0581268939394|528|10.0201001744|0|0|0|102|0|0 2022-01-30 15:42:55|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|65.84|60.4|-8%|-0.00294507575758|528|66.7023062607|0|0|0|102|0|0 2022-01-30 15:42:56|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|50.01|36.65|-27%|-0.0388409090909|528|40.2677505003|0|0|0|102|0|0 2022-01-30 15:42:58|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|65.46|61.18|-7%|0.0149261363636|528|60.8533460008|0|0|0|102|0|0 2022-01-30 15:42:58|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|19.3|55.48|187%|0.263952651515|528|57.6723629387|0|0|0|102|0|0 2022-01-30 15:42:59|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|91.16|69.8|-23%|-0.0383314393939|528|85.1008694077|0|0|0|102|0|0 2022-01-30 15:43:00|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|20.685|35|69%|0.138528409091|528|29.0932174044|0|0|0|102|0|0 2022-01-30 15:43:00|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|0|R|4|529|2020-01-02|2022-01-28|190.05|275.9|45%|0.0873977272727|528|223.730150998|0|0|0|102|0|0 2022-01-30 15:43:02|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|106|191.05|80%|0.127138257576|528|145.564612506|0|0|0|102|0|0 2022-01-30 15:43:02|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|258.1|185.5|-28%|-0.00713257575758|528|187.522967304|0|0|0|102|0|0 2022-01-30 15:43:03|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|265.9|279.3|5%|0.0360359848485|528|237.550378089|0|0|0|102|0|0 2022-01-30 15:43:04|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|67.68|81.94|21%|0.0738238636364|528|68.5387902215|0|0|0|102|0|0 2022-01-30 15:43:04|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|67.2|91.94|37%|0.0866685606061|528|84.1825332065|0|0|0|102|0|0 2022-01-30 15:43:06|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|30.45|43.16|42%|0.0798731060606|528|41.4707182612|0|0|0|102|0|0 2022-01-30 15:43:07|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|26.96|37.56|39%|0.0842348484848|528|31.9692060691|0|0|0|102|0|0 2022-01-30 15:43:07|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|122|108.18|-11%|-0.00172727272727|528|117.346011488|0|0|0|102|0|0 2022-01-30 15:43:08|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|193.6|465.5|140%|0.198977272727|528|395.471644843|0|0|0|102|0|0 2022-01-30 15:43:08|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|106.9492|138.34|29%|0.0720303030303|528|118.819055424|0|0|0|102|0|0 2022-01-30 15:43:10|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|341|2020-09-28|2022-01-28|21.21|19.39|-9%|0.00421470588235|340|25.4153079148|0|0|0|65|0|0 2022-01-30 15:43:11|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|42.53|58.16|37%|0.0751496212121|528|47.1677126713|0|0|0|102|0|0 2022-01-30 15:43:11|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|93.56|105.25|12%|0.0335359848485|528|108.332155037|0|0|0|102|0|0 2022-01-30 15:43:12|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|180.5|183.6|2%|0.0420795454545|528|169.797315673|0|0|0|102|0|0 2022-01-30 15:43:13|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|45.3912|50.8|12%|0.0354886363636|528|50.5767016204|0|0|0|102|0|0 2022-01-30 15:43:14|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|45.78|66.52|45%|0.102505681818|528|74.9529866577|0|0|0|102|0|0 2022-01-30 15:43:15|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|0|R|4|528|2020-01-02|2022-01-28|1.7|3.35|97%|0.1590056926|527|2.58300379449|0|0|0|102|0|0 2022-01-30 15:43:16|DAILY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|31|28|-10%|0.023509469697|528|21.5985255395|0|0|0|102|0|0 2022-01-30 15:43:16|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|0|R|4|161|2021-06-16|2022-01-28|25.49|17.05|-33%|-0.2119|160|22.1612422363|0|0|0|31|0|0 2022-01-30 15:43:17|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|7.65|6|-22%|-0.0154090909091|528|8.31975425169|0|0|0|102|0|0 2022-01-30 15:43:18|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|0|R|4|528|2020-01-02|2022-01-28|2.91|4.87|67%|0.131066413662|527|4.62227273258|0|0|0|102|0|0 2022-01-30 15:43:19|DAILY|03097|49818|/equities/adler-real|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|13.82|6.75|-51%|-0.0956079545455|528|11.7010964302|0|0|0|102|0|0 2022-01-30 15:43:19|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|28.3041|9.88|-65%|-0.132166666667|528|21.5580321152|0|0|0|102|0|0 2022-01-30 15:43:20|DAILY|03099|1081899|/equities/akasol|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|35.85|121.2|238%|0.2865|528|85.0074290148|0|0|0|102|0|0 2022-01-30 15:43:21|DAILY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|11.54|16.08|39%|0.0804412878788|528|16.5651796301|0|0|0|102|0|0 2022-01-30 15:43:22|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|16.63|19.47|17%|0.0530643939394|528|15.1518336262|0|0|0|102|0|0 2022-01-30 15:43:23|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|20.8|22.9|10%|0.0465|528|22.0801511956|0|0|0|102|0|0 2022-01-30 15:43:23|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|153.2|158.8|4%|0.0458806818182|528|134.405670959|0|0|0|102|0|0 2022-01-30 15:43:24|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|7.974|5.368|-33%|-0.0414886363636|528|5.91785444474|0|0|0|102|0|0 2022-01-30 15:43:25|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|0|R|4|523|2020-01-02|2022-01-28|3.74|8.75|134%|0.250676245211|522|7.18780114774|0|0|0|100|0|0 2022-01-30 15:43:26|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|17.42|12.68|-27%|0.00607196969697|528|13.5657088716|0|0|0|102|0|0 2022-01-30 15:43:27|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|55.5|93.2|68%|0.121960227273|528|65.4437618292|0|0|0|102|0|0 2022-01-30 15:43:28|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|0|R|4|252|2021-02-04|2022-01-28|53|14.78|-72%|-0.469171314741|251|36.3073810585|0|0|0|49|0|0 2022-01-30 15:43:28|DAILY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|11.8|15.25|29%|0.0819147727273|528|10.4157844671|0|0|0|102|0|0 2022-01-30 15:43:29|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|2.86|6.6|131%|0.215537878788|528|4.4207844964|0|0|0|102|0|0 2022-01-30 15:43:30|DAILY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|14.7477|9.85|-33%|-0.0458371212121|528|10.8856282982|0|0|0|102|0|0 2022-01-30 15:43:31|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|0|R|4|505|2020-01-02|2022-01-28|30.8|45.4|47%|0.124077380952|504|37.9960395889|0|0|0|97|0|0 2022-01-30 15:43:31|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|28.15|37|31%|0.0664053030303|528|32.6063327465|0|0|0|102|0|0 2022-01-30 15:43:32|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|38.05|62.1|63%|0.118801136364|528|48.5250472193|0|0|0|102|0|0 2022-01-30 15:43:33|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|56.8|49.2|-13%|0.0185492424242|528|44.7782609179|0|0|0|102|0|0 2022-01-30 15:43:34|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|53.95|15.46|-71%|-0.176715909091|528|34.0146692272|0|0|0|102|0|0 2022-01-30 15:43:35|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|0|R|4|154|2021-06-25|2022-01-28|15.3|13.89|-9%|-0.0144509803922|153|19.0083766479|0|0|0|30|0|0 2022-01-30 15:43:35|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|34.14|30.1|-12%|0.0231912878788|528|24.9015689753|0|0|0|102|0|0 2022-01-30 15:43:36|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|0|R|4|528|2020-01-02|2022-01-28|19.2|43.2|125%|0.182867172676|527|29.527556777|0|0|0|102|0|0 2022-01-30 15:43:37|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|20.45|36.8|80%|0.125183712121|528|28.6536483693|0|0|0|102|0|0 2022-01-30 15:43:38|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-01-28|56.1|75.6|35%|0.0838045540797|527|58.6561174682|0|0|0|102|0|0 2022-01-30 15:43:39|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|8.4955|4.242|-50%|-0.0973181818182|528|5.69773355639|0|0|0|102|0|0 2022-01-30 15:43:39|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|11.24|9.46|-16%|0.0136893939394|528|9.00198487749|0|0|0|102|0|0 2022-01-30 15:43:40|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|0|R|4|527|2020-01-02|2022-01-28|7.4|15.7|112%|0.16713878327|526|12.4687855429|0|0|0|102|0|0 2022-01-30 15:43:41|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|5.454|3.866|-29%|-0.000410984848485|528|4.06263611335|0|0|0|102|0|0 2022-01-30 15:43:42|DAILY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|0|R|4|487|2020-01-02|2022-01-28|5.15|7.1|38%|0.201596707819|486|4.91987679871|0|0|0|94|0|0 2022-01-30 15:43:43|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|108.6|108|-1%|0.0187897727273|528|108.945368343|0|0|0|102|0|0 2022-01-30 15:43:43|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|5.895|7.577|29%|0.0999867424242|528|5.25888468458|0|0|0|102|0|0 2022-01-30 15:43:44|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|37.4|11.95|-68%|-0.144251893939|528|17.1524196672|0|0|0|102|0|0 2022-01-30 15:43:45|DAILY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|0|R|4|525|2020-01-02|2022-01-28|52.5|33.4|-36%|-0.0557977099237|524|46.4411428324|0|0|0|102|0|0 2022-01-30 15:43:46|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|57.2|61.58|8%|0.0526060606061|528|51.1476370734|0|0|0|102|0|0 2022-01-30 15:43:47|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|0|R|4|525|2020-01-02|2022-01-28|4.56|6.34|39%|0.170872137405|524|5.87716191337|0|0|0|102|0|0 2022-01-30 15:43:47|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|5.36|4.41|-18%|-0.00986931818182|528|4.45922495602|0|0|0|102|0|0 2022-01-30 15:43:48|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|38.9|69.85|80%|0.137075757576|528|58.5922116566|0|0|0|102|0|0 2022-01-30 15:43:49|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|36.52|36.2|-1%|0.0227083333333|528|33.3078925488|0|0|0|102|0|0 2022-01-30 15:43:50|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|26.48|16.55|-38%|-0.0386420454545|528|16.7807278372|0|0|0|102|0|0 2022-01-30 15:43:51|DAILY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|0|R|4|526|2020-01-02|2022-01-25|17.1|19.65|15%|0.0580952380952|525|18.2740494199|0|0|0|101|0|0 2022-01-30 15:43:52|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|16.2|13.5|-17%|-0.0177765151515|528|15.4014177845|0|0|0|102|0|0 2022-01-30 15:43:52|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|14.74|10.955|-26%|-0.0127159090909|528|8.90175803713|0|0|0|102|0|0 2022-01-30 15:43:53|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|36.54|36|-1%|0.011875|528|42.969168243|0|0|0|102|0|0 2022-01-30 15:43:54|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|5.77|6|4%|0.0421022727273|528|5.61805860487|0|0|0|102|0|0 2022-01-30 15:43:55|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|16.2|10.38|-36%|-0.0339829545455|528|16.3465860093|0|0|0|102|0|0 2022-01-30 15:43:56|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|15.76|15.3|-3%|0.0340965909091|528|13.6950850856|0|0|0|102|0|0 2022-01-30 15:43:56|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|42.65|42.15|-1%|-0.00118371212121|528|41.3917769088|0|0|0|102|0|0 2022-01-30 15:43:57|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|30.97|38|23%|0.0769696969697|528|31.3268621297|0|0|0|102|0|0 2022-01-30 15:43:59|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|31.885|35.06|10%|0.0521439393939|528|34.4055804449|0|0|0|102|0|0 2022-01-30 15:43:59|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|10.42|10.9|5%|0.0252196969697|528|9.18748581207|0|0|0|102|0|0 2022-01-30 15:44:00|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|62.4|203|225%|0.264541666667|528|115.187334656|0|0|0|102|0|0 2022-01-30 15:44:00|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|8.22|10.18|24%|0.115291666667|528|10.4088374338|0|0|0|102|0|0 2022-01-30 15:44:01|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|0|R|4|527|2020-01-02|2022-01-28|1.58|5.95|277%|0.358847908745|526|4.46768499665|0|0|0|101|0|0 2022-01-30 15:44:03|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|9.44|13.3|41%|0.108090909091|528|15.1723251541|0|0|0|102|0|0 2022-01-30 15:44:03|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|3.34|2.32|-31%|-0.0495132575758|528|3.59742910335|0|0|0|102|0|0 2022-01-30 15:44:04|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|27.33|29.07|6%|0.0304962121212|528|26.0895935592|0|0|0|102|0|0 2022-01-30 15:44:05|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|9.9|4.33|-56%|-0.0305511363636|528|5.44650283202|0|0|0|102|0|0 2022-01-30 15:44:05|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|71.5|56.15|-21%|-0.0326117424242|528|63.6854821405|0|0|0|102|0|0 2022-01-30 15:44:07|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|6.225|16.54|166%|0.2386875|528|15.8621833437|0|0|0|102|0|0 2022-01-30 15:44:07|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|3.47|2.97|-14%|-0.00336553030303|528|3.17274102281|0|0|0|102|0|0 2022-01-30 15:44:08|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|75.5|59.5|-21%|0.00689583333333|528|50.5334025817|0|0|0|102|0|0 2022-01-30 15:44:09|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|0|R|4|217|2021-03-25|2022-01-28|47.68|25.26|-47%|-0.267537037037|216|41.5653916812|0|0|0|42|0|0 2022-01-30 15:44:09|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|39.65|29.86|-25%|-0.0379185606061|528|33.280170145|0|0|0|102|0|0 2022-01-30 15:44:11|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|44.62|38.02|-15%|-0.0114621212121|528|41.1987523402|0|0|0|102|0|0 2022-01-30 15:44:11|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|4.24|4.06|-4%|0.0179886363636|528|3.2711342287|0|0|0|102|0|0 2022-01-30 15:44:12|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|30.14|40.84|36%|0.0826950757576|528|32.6221266766|0|0|0|102|0|0 2022-01-30 15:44:13|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|69.4|79|14%|0.0413484848485|528|84.4240075095|0|0|0|102|0|0 2022-01-30 15:44:13|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|19.7|24.4|24%|0.0776401515152|528|19.2783553929|0|0|0|102|0|0 2022-01-30 15:44:15|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|2.212|3.754|70%|0.217060606061|528|7.19093515179|0|0|0|102|0|0 2022-01-30 15:44:16|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|32.5752|17.75|-46%|-0.053428030303|528|21.4524565158|0|0|0|102|0|0 2022-01-30 15:44:16|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|21.68|19.57|-10%|-0.00512689393939|528|21.3061814642|0|0|0|102|0|0 2022-01-30 15:44:17|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|95.2|28.11|-70%|-0.130151802657|527|47.4566476706|0|0|0|102|0|0 2022-01-30 15:44:17|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|5.65|7.34|30%|0.089134469697|528|6.32339319885|0|0|0|102|0|0 2022-01-30 15:44:19|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|9.771|9.784|0%|0.0121458333333|528|9.09207938524|0|0|0|102|0|0 2022-01-30 15:44:20|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|24.2|19.2|-21%|-0.010240530303|528|18.4392627471|0|0|0|102|0|0 2022-01-30 15:44:20|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|174.5|177.95|2%|0.0245814393939|528|149.519376225|0|0|0|102|0|0 2022-01-30 15:44:21|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|75.8|258.6|241%|0.323509469697|528|126.808412209|0|0|0|102|0|0 2022-01-30 15:44:21|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|36.9|52.8|43%|0.0977102272727|528|44.8773156943|0|0|0|102|0|0 2022-01-30 15:44:23|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|1.19|2.615|120%|0.228753787879|528|1.30372608694|0|0|0|102|0|0 2022-01-30 15:44:24|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|50.05|63.9|28%|0.0796060606061|528|48.6236483569|0|0|0|102|0|0 2022-01-30 15:44:24|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|83.35|67.6|-19%|-0.026990530303|528|76.3742911297|0|0|0|102|0|0 2022-01-30 15:44:25|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|0|R|4|178|2021-05-21|2022-01-28|26.5|21|-21%|-0.0944745762712|177|23.3584269834|0|0|0|35|0|0 2022-01-30 15:44:25|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|4.18|3.78|-10%|-0.00623295454545|528|3.85444234405|0|0|0|102|0|0 2022-01-30 15:44:27|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|114.5|68.32|-40%|-0.0587575757576|528|75.2741966175|0|0|0|102|0|0 2022-01-30 15:44:28|DAILY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|5.225|9.185|76%|0.209299242424|528|12.6904971654|0|0|0|102|0|0 2022-01-30 15:44:28|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|63.8|133.1|109%|0.169876893939|528|84.0194706331|0|0|0|102|0|0 2022-01-30 15:44:29|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|23.2|47.6|105%|0.165210227273|528|32.9345746356|0|0|0|102|0|0 2022-01-30 15:44:29|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|43.61|54.24|24%|0.0806799242424|528|36.6898393144|0|0|0|102|0|0 2022-01-30 15:44:31|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|330|384|16%|0.077865530303|528|455.205482411|0|0|0|102|0|0 2022-01-30 15:44:32|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|39.75|33.9|-15%|-0.00763636363636|528|32.1904537367|0|0|0|102|0|0 2022-01-30 15:44:32|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|20.7201|15.82|-24%|-0.0213428030303|528|21.4378562938|0|0|0|102|0|0 2022-01-30 15:44:33|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|37.35|44.4|19%|0.0589526515152|528|41.4162192029|0|0|0|102|0|0 2022-01-30 15:44:33|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|22|37|68%|0.135306818182|528|33.4897353996|0|0|0|102|0|0 2022-01-30 15:44:35|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|11.2|17.18|53%|0.139263257576|528|9.50765596851|0|0|0|102|0|0 2022-01-30 15:44:36|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|0|R|4|528|2020-01-02|2022-01-28|20.4|21.4|5%|0.0495142314991|527|17.8346590616|0|0|0|102|0|0 2022-01-30 15:44:36|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|63.0526|79.48|26%|0.0720738636364|528|73.6362754735|0|0|0|102|0|0 2022-01-30 15:44:37|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|6.325|9.805|55%|0.137439393939|528|7.98858601655|0|0|0|102|0|0 2022-01-30 15:44:38|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|0|R|4|344|2020-09-23|2022-01-28|54.5|54.2|-1%|0.0116239067055|343|63.3168602988|0|0|0|66|0|0 2022-01-30 15:44:39|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|91.92|90.22|-2%|0.0119223484848|528|97.9760490374|0|0|0|102|0|0 2022-01-30 15:44:40|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|29.76|26.8|-10%|0.0252803030303|528|24.1516634701|0|0|0|102|0|0 2022-01-30 15:44:41|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|68.6|86|25%|0.0672537878788|528|69.9918713561|0|0|0|102|0|0 2022-01-30 15:44:41|DAILY|03199|32433|/equities/kuka|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|37.2|72.8|96%|0.169138257576|528|47.171833727|0|0|0|102|0|0 2022-01-30 15:44:42|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|57.3|66.6|16%|0.0442045454545|528|67.2773155616|0|0|0|102|0|0 2022-01-30 15:44:43|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|60.8|53.7|-12%|0.00576893939394|528|54.8259735143|0|0|0|102|0|0 2022-01-30 15:44:44|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|106.25|117.5|11%|0.0318087121212|528|118.983969806|0|0|0|102|0|0 2022-01-30 15:44:45|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|24.05|30.25|26%|0.072821969697|528|34.2483175472|0|0|0|102|0|0 2022-01-30 15:44:45|DAILY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|10.995|9.64|-12%|0.0550170454545|528|9.94906427369|0|0|0|102|0|0 2022-01-30 15:44:46|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|0|R|4|527|2020-01-02|2022-01-28|159|294|85%|0.144678707224|526|179.853889943|0|0|0|102|0|0 2022-01-30 15:44:47|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|27|26|-4%|0.00576893939394|528|27.0268431016|0|0|0|102|0|0 2022-01-30 15:44:48|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|11.9042|6.791|-43%|-0.047615530303|528|6.99958244839|0|0|0|102|0|0 2022-01-30 15:44:49|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|4.44|5.98|35%|0.0903996212121|528|5.79958412012|0|0|0|102|0|0 2022-01-30 15:44:49|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|4.58|4.45|-3%|0.0170037878788|528|4.02517959121|0|0|0|102|0|0 2022-01-30 15:44:50|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|72.8353|128.4|76%|0.144517045455|528|102.964074768|0|0|0|102|0|0 2022-01-30 15:44:51|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|0|R|4|528|2020-01-02|2022-01-28|5.25|3.46|-34%|-0.0632011385199|527|4.14229165198|0|0|0|102|0|0 2022-01-30 15:44:52|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|26.7|32.7|22%|0.0768560606061|528|34.3262760148|0|0|0|102|0|0 2022-01-30 15:44:53|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|14.07|9.146|-35%|-0.0522878787879|528|9.6855501065|0|0|0|102|0|0 2022-01-30 15:44:53|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|0|R|4|519|2020-01-02|2022-01-28|13.45|10.1|-25%|-0.00549227799228|518|10.4198843574|0|0|0|101|0|0 2022-01-30 15:44:54|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|0|R|4|149|2021-07-02|2022-01-28|24.5|10.17|-58%|-0.553385135135|148|18.7375838837|0|0|0|29|0|0 2022-01-30 15:44:55|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|5.61|8.11|45%|0.0893446969697|528|6.33694706116|0|0|0|102|0|0 2022-01-30 15:44:56|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|12.6646|21.4|69%|0.148096590909|528|16.2122928578|0|0|0|102|0|0 2022-01-30 15:44:57|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|28.6|35.2|23%|0.0470662878788|528|28.5179584554|0|0|0|102|0|0 2022-01-30 15:44:57|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|39.02|32.22|-17%|0.00573484848485|528|34.4872778801|0|0|0|102|0|0 2022-01-30 15:44:58|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|0|R|4|528|2020-01-02|2022-01-28|16.8365|24.6|46%|0.08289943074|527|19.3780402794|0|0|0|102|0|0 2022-01-30 15:44:59|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|17.28|6.8|-61%|-0.0385303030303|528|10.5503402788|0|0|0|102|0|0 2022-01-30 15:45:00|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|20.02|19.2|-4%|0.0151988636364|528|22.2573156916|0|0|0|102|0|0 2022-01-30 15:45:01|DAILY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|3.41|2.53|-26%|0.000412878787879|528|2.35592627683|0|0|0|102|0|0 2022-01-30 15:45:01|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|0|R|4|411|2020-06-19|2022-01-28|34.5|23.6|-32%|-0.0497658536585|410|24.615401456|0|0|0|80|0|0 2022-01-30 15:45:02|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|7.2|7.12|-1%|0.0194867424242|528|7.06442344932|0|0|0|102|0|0 2022-01-30 15:45:03|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|24.9|29.8|20%|0.0679981060606|528|24.1865783792|0|0|0|102|0|0 2022-01-30 15:45:04|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|14.04|13.65|-3%|0.0371988636364|528|13.4468374288|0|0|0|102|0|0 2022-01-30 15:45:05|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|1|1.62|62%|0.144185606061|528|1.30092703485|0|0|0|102|0|0 2022-01-30 15:45:05|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|0|R|4|526|2020-01-02|2022-01-28|31.8|16.9|-47%|-0.0987676190476|525|22.7473384582|0|0|0|102|0|0 2022-01-30 15:45:06|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|726|722.6|-0%|0.0273446969697|528|700.065973062|0|0|0|102|0|0 2022-01-30 15:45:08|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|103.55|93.04|-10%|0.00829734848485|528|81.4944422457|0|0|0|102|0|0 2022-01-30 15:45:08|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|17.74|15.5|-13%|-0.0140814393939|528|16.3596218592|0|0|0|102|0|0 2022-01-30 15:45:09|DAILY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|0.416|0.181|-56%|-0.0407215909091|528|0.283003781463|0|0|0|102|0|0 2022-01-30 15:45:09|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|43.88|49.56|13%|0.0447689393939|528|41.5300746406|0|0|0|102|0|0 2022-01-30 15:45:10|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|7.555|11.14|47%|0.115267045455|528|9.47053685891|0|0|0|102|0|0 2022-01-30 15:45:12|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|20.11|30.02|49%|0.139240530303|528|21.1902797587|0|0|0|102|0|0 2022-01-30 15:45:12|DAILY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|9.628|6.49|-33%|-0.0339071969697|528|6.98823062594|0|0|0|102|0|0 2022-01-30 15:45:13|DAILY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|0|R|4|502|2020-01-02|2021-12-20|34.9|57.5|65%|0.130568862275|501|35.0840637427|0|0|0|98|0|0 2022-01-30 15:45:14|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|59.6|51.76|-13%|-0.0126212121212|528|65.9566728632|0|0|0|102|0|0 2022-01-30 15:45:14|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|4.94|5.99|21%|0.100109848485|528|5.55785066825|0|0|0|102|0|0 2022-01-30 15:45:16|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|43.45|107.6|148%|0.248015151515|528|130.161058704|0|0|0|102|0|0 2022-01-30 15:45:16|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|92.8|142.4|53%|0.137526515152|528|101.122873483|0|0|0|102|0|0 2022-01-30 15:45:17|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|66.4|77.9|17%|0.0772220113852|527|61.324999979|0|0|0|102|0|0 2022-01-30 15:45:18|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|61.05|56.4|-8%|0.0143939393939|528|56.7984122473|0|0|0|102|0|0 2022-01-30 15:45:18|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|71.75|66|-8%|0.010303030303|528|67.9017201083|0|0|0|102|0|0 2022-01-30 15:45:20|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|16.3|12.31|-24%|-0.0333333333333|528|13.7653308176|0|0|0|102|0|0 2022-01-30 15:45:21|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|22.75|32.3|42%|0.0908295454545|528|26.1295652335|0|0|0|102|0|0 2022-01-30 15:45:21|DAILY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|0|R|4|193|2021-04-30|2022-01-28|19.235|19.9|3%|0.0405416666667|192|20.2304663979|0|0|0|38|0|0 2022-01-30 15:45:22|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|22.38|23.39|5%|0.0236590909091|528|24.4647825995|0|0|0|102|0|0 2022-01-30 15:45:22|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|12.52|15.24|22%|0.0658238636364|528|11.8054631194|0|0|0|102|0|0 2022-01-30 15:45:24|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|44.4|41.94|-6%|0.0141325757576|528|35.416824312|0|0|0|102|0|0 2022-01-30 15:45:25|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|12.26|8.836|-28%|0.0183825757576|528|8.23053873194|0|0|0|102|0|0 2022-01-30 15:45:25|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|24.15|21.14|-12%|0.00810606060606|528|21.2721399062|0|0|0|102|0|0 2022-01-30 15:45:26|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|29.54|40.56|37%|0.0724734848485|528|30.7351984951|0|0|0|102|0|0 2022-01-30 15:45:27|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|0|R|4|527|2020-01-02|2022-01-28|1.41|2.18|55%|0.222458174905|526|1.77680835337|0|0|0|102|0|0 2022-01-30 15:45:28|DAILY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|14.55|20.4|40%|0.138107954545|528|24.604895992|0|0|0|102|0|0 2022-01-30 15:45:29|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|14.75|23.4|59%|0.121518939394|528|16.1334404468|0|0|0|102|0|0 2022-01-30 15:45:29|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|0|R|4|529|2020-01-02|2022-01-28|12.95|12.75|-2%|0.0278314393939|528|13.902003784|0|0|0|102|0|0 2022-01-30 15:45:30|DAILY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|0|R|4|95|2021-09-16|2022-01-28|59.45|42|-29%|-0.320627659574|94|48.2677893789|0|0|0|18|0|0 2022-01-30 15:45:30|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|177.55|251.6|42%|0.107640151515|528|208.147353708|0|0|0|102|0|0 2022-01-30 15:45:32|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|36.95|42.35|15%|0.0501496212121|528|40.4823251663|0|0|0|102|0|0 2022-01-30 15:45:33|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|68.34|128.4|88%|0.158189393939|528|105.038789969|0|0|0|102|0|0 2022-01-30 15:45:33|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|17.51|21.78|24%|0.0763731060606|528|19.1331947017|0|0|0|102|0|0 2022-01-30 15:45:34|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|54|49.35|-9%|0.013259469697|528|47.1464083767|0|0|0|102|0|0 2022-01-30 15:45:34|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|4.086|20.62|405%|0.399081439394|528|24.9557438293|0|0|0|102|0|0 2022-01-30 15:45:36|DAILY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|0|R|4|528|2020-01-02|2022-01-28|1.381|0.58|-58%|0.265121442125|527|1.46160518717|0|0|0|101|0|0 2022-01-30 15:45:37|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|19.58|18.22|-7%|0.00392424242424|528|17.0767485523|0|0|0|102|0|0 2022-01-30 15:45:37|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|20.05|38.4|92%|0.144350378788|528|36.6734405366|0|0|0|102|0|0 2022-01-30 15:45:38|DAILY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-12|84.3|468|455%|0.39371124031|516|231.063249879|0|0|0|99|0|0 2022-01-30 15:45:38|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|S|0|R|4|528|2020-01-02|2022-01-28|1.5666|1.51|-4%|0.0226622390892|527|1.48712034253|0|0|0|102|0|0 2022-01-30 15:45:40|DAILY|03271|13155|/equities/drillisch|DAXTECH|S|0|R|4|528|2020-01-02|2022-01-28|22.92|23.58|3%|0.0348462998102|527|23.1997632764|0|0|0|101|0|0 2022-01-30 15:45:41|DAILY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|0|R|4|528|2020-01-02|2022-01-28|10.45|3.1|-70%|-0.149077798861|527|7.74961362373|0|0|0|102|0|0 2022-01-30 15:45:41|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|8.29|12.72|53%|0.118020833333|528|9.09385633378|0|0|0|102|0|0 2022-01-30 15:45:42|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|8.924|17.585|97%|0.176689393939|528|15.0428639071|0|0|0|102|0|0 2022-01-30 15:45:43|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|53.4|69|29%|0.0756041666667|528|56.5279773106|0|0|0|102|0|0 2022-01-30 15:45:44|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|74.75|158.4|112%|0.187861742424|528|144.305481938|0|0|0|102|0|0 2022-01-30 15:45:45|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|56|115|105%|0.182670454545|528|87.9820414148|0|0|0|102|0|0 2022-01-30 15:45:45|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|62.1|63|1%|0.0232765151515|528|68.9806615905|0|0|0|102|0|0 2022-01-30 15:45:46|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|42.9|51.6|20%|0.0578314393939|528|54.1483022621|0|0|0|102|0|0 2022-01-30 15:45:47|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|4.82|1.315|-73%|-0.137617424242|528|2.9821550116|0|0|0|102|0|0 2022-01-30 15:45:48|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|0|R|4|395|2020-07-14|2022-01-28|34|20.5|-40%|-0.0987411167513|394|25.9367088028|0|0|0|76|0|0 2022-01-30 15:45:49|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|52.95|52.56|-1%|0.0254034090909|528|50.214196636|0|0|0|102|0|0 2022-01-30 15:45:49|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|113.8|141.25|24%|0.066928030303|528|130.434782969|0|0|0|102|0|0 2022-01-30 15:45:50|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|S|0|R|4|528|2020-01-02|2022-01-28|13.6|13.5|-1%|0.0163605313093|527|12.7955871188|0|0|0|102|0|0 2022-01-30 15:45:50|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|S|0|R|4|152|2021-06-29|2022-01-28|31.78|18.7|-41%|-0.316430463576|151|30.0640130796|0|0|0|29|0|0 2022-01-30 15:45:52|DAILY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|0|R|4|324|2020-10-21|2022-01-28|45.2169|36.3|-20%|0.00594117647059|323|76.3045651118|0|0|0|62|0|0 2022-01-30 15:45:52|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|64.3|57.25|-11%|0.00561742424242|528|70.9187713003|0|0|0|102|0|0 2022-01-30 15:45:53|DAILY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|11.42|12.06|6%|0.0608503787879|528|11.0413421593|0|0|0|102|0|0 2022-01-30 15:45:54|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|S|0|R|4|528|2020-01-02|2022-01-28|52.5|59|12%|0.0459184060721|527|49.7119317199|0|0|0|101|0|0 2022-01-30 15:45:54|DAILY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|0|R|4|503|2020-01-02|2022-01-28|10.075|7.825|-22%|0.0760278884462|502|8.39370377021|0|0|0|98|0|0 2022-01-30 15:45:56|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|44.1|36.4|-17%|0.0065|528|46.0657845301|0|0|0|102|0|0 2022-01-30 15:45:56|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|40.15|48.85|22%|0.0715113636364|528|61.6790168705|0|0|0|102|0|0 2022-01-30 15:45:57|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|55.45|50.85|-8%|0.0254223484848|528|69.1312287588|0|0|0|102|0|0 2022-01-30 15:45:58|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|48.3|75|55%|0.135522727273|528|66.8797542197|0|0|0|102|0|0 2022-01-30 15:45:58|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|6.7|27.4|309%|0.327145833333|528|14.0844990599|0|0|0|102|0|0 2022-01-30 15:46:00|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|29.55|54.5|84%|0.161507575758|528|31.3402079598|0|0|0|102|0|0 2022-01-30 15:46:00|DAILY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|11.0331|0.53|-95%|-0.347214015152|528|6.20672855981|0|0|0|102|0|0 2022-01-30 15:46:01|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|23.97|35.17|47%|0.102369318182|528|30.5697731891|0|0|0|102|0|0 2022-01-30 15:46:02|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|3.5253|4.76|35%|0.0780776515152|528|4.23846464076|0|0|0|102|0|0 2022-01-30 15:46:02|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|27.8|30.5|10%|0.0634337121212|528|36.0504726129|0|0|0|102|0|0 2022-01-30 15:46:04|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|38.1|45.9|20%|0.0365662878788|528|41.0051986968|0|0|0|102|0|0 2022-01-30 15:46:04|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|19.6|19.9|2%|0.0280909090909|528|17.9147447611|0|0|0|102|0|0 2022-01-30 15:46:05|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|20.8|24.2|16%|0.0481856060606|528|19.1497070352|0|0|0|102|0|0 2022-01-30 15:46:06|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|0|R|4|528|2020-01-02|2022-01-28|8.55|8.22|-4%|0.0195218216319|527|10.4014393787|0|0|0|102|0|0 2022-01-30 15:46:06|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|0|R|4|528|2020-01-02|2022-01-28|12.16|41.9|245%|0.290512333966|527|18.8025757914|0|0|0|102|0|0 2022-01-30 15:46:08|DAILY|03306|6340|/equities/gigaset-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|0.351|0.31|-12%|0.0774109848485|528|0.306362949664|0|0|0|102|0|0 2022-01-30 15:46:09|DAILY|03307|19828|/equities/gk-software-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|73.6|138|88%|0.152393939394|528|104.965595498|0|0|0|102|0|0 2022-01-30 15:46:09|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|S|0|R|4|528|2020-01-02|2022-01-28|2.19|4.25|94%|0.273275142315|527|5.401950754|0|0|0|102|0|0 2022-01-30 15:46:10|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|342|2020-09-25|2022-01-28|11|11.88|8%|0.0416832844575|341|13.2969736607|0|0|0|66|0|0 2022-01-30 15:46:10|DAILY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|0|R|4|486|2020-01-02|2021-11-26|2.6275|2.67|2%|0.0722350515464|485|1.98121540169|0|0|0|95|0|0 2022-01-30 15:46:12|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|0|R|4|528|2020-01-02|2022-01-28|23.9|31|30%|0.0957685009488|527|33.6967802662|0|0|0|102|0|0 2022-01-30 15:46:12|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|3|3.95|32%|0.126293560606|528|3.82452930665|0|0|0|102|0|0 2022-01-30 15:46:13|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|0|R|4|526|2020-01-02|2022-01-28|7.25|11.2|54%|0.147304761905|525|10.0354372666|0|0|0|102|0|0 2022-01-30 15:46:14|DAILY|03314|19844|/equities/invision-software-ag|DAXTECH|S|0|R|4|527|2020-01-02|2022-01-28|21.2|25.6|21%|0.0639657794677|526|23.7897533656|0|0|0|101|0|0 2022-01-30 15:46:14|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|12.4|19.54|58%|0.124522727273|528|17.0203969826|0|0|0|102|0|0 2022-01-30 15:46:16|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|26.18|31.2|19%|0.0684431818182|528|25.7316067719|0|0|0|102|0|0 2022-01-30 15:46:16|DAILY|03317|1173010|/equities/katek-se|DAXTECH|S|0|R|4|191|2021-05-04|2022-01-28|26.6|25.75|-3%|0.00461052631579|190|27.3581151812|0|0|0|37|0|0 2022-01-30 15:46:17|DAILY|03318|964718|/equities/kps-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|7.41|4.5|-39%|-0.0646022727273|528|5.47598298691|0|0|0|102|0|0 2022-01-30 15:46:17|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|16.75|16.64|-1%|0.0797045454545|528|21.553534953|0|0|0|102|0|0 2022-01-30 15:46:18|DAILY|03320|6346|/equities/manz-automation|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|21.95|44.65|103%|0.217227272727|528|37.4089981631|0|0|0|102|0|0 2022-01-30 15:46:20|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|4.298|2.25|-48%|-0.0495492424242|528|4.16602647237|0|0|0|102|0|0 2022-01-30 15:46:20|DAILY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|127.8|27.06|-79%|-0.250878787879|528|80.7658223763|0|0|0|102|0|0 2022-01-30 15:46:21|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|284|2020-12-16|2022-01-28|82|150|83%|0.244282685512|283|124.35563383|0|0|0|54|0|0 2022-01-30 15:46:21|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|61.35|79.32|29%|0.0856287878788|528|68.5492438044|0|0|0|102|0|0 2022-01-30 15:46:22|DAILY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|292|192.2|-34%|-0.0501988636364|528|243.614933843|0|0|0|102|0|0 2022-01-30 15:46:23|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|33|61.2|85%|0.149246212121|528|52.4079394926|0|0|0|102|0|0 2022-01-30 15:46:24|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|9.941|15.5|56%|0.118359848485|528|15.2957429111|0|0|0|102|0|0 2022-01-30 15:46:25|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|11.6068|13.39|15%|0.0953390151515|528|14.4233845511|0|0|0|102|0|0 2022-01-30 15:46:25|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|44.5|36.2|-19%|-0.00822348484848|528|37.90463131|0|0|0|102|0|0 2022-01-30 15:46:26|DAILY|03330|19879|/equities/paion-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|2.1124|1.374|-35%|-0.0152840909091|528|2.05386673142|0|0|0|102|0|0 2022-01-30 15:46:28|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|159.5|170.6|7%|0.0317348484848|528|168.398109724|0|0|0|102|0|0 2022-01-30 15:46:28|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|4.045|8.2|103%|0.150253787879|528|6.52964084045|0|0|0|102|0|0 2022-01-30 15:46:29|DAILY|03333|19243|/equities/psi-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|21.3|37.3|75%|0.166638257576|528|28.8491493182|0|0|0|102|0|0 2022-01-30 15:46:29|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|15.46|28.75|86%|0.198160984848|528|21.4055198469|0|0|0|102|0|0 2022-01-30 15:46:30|DAILY|03335|6292|/equities/qsc|DAXTECH|S|0|R|4|527|2020-01-02|2022-01-28|1.11|1.644|48%|0.106066539924|526|1.60143074094|0|0|0|102|0|0 2022-01-30 15:46:32|DAILY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|0|R|4|498|2020-01-02|2021-12-14|22.04|43.1|96%|0.173573440644|497|30.1441365514|0|0|0|97|0|0 2022-01-30 15:46:32|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|21.94|16.35|-25%|-0.00811742424242|528|20.7445179718|0|0|0|102|0|0 2022-01-30 15:46:33|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|177.5|406|129%|0.200066287879|528|371.40926276|0|0|0|102|0|0 2022-01-30 15:46:33|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|140|296|111%|0.201916666667|528|291.689035917|0|0|0|102|0|0 2022-01-30 15:46:34|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|13.58|14.8|9%|0.0624791666667|528|14.2987240077|0|0|0|102|0|0 2022-01-30 15:46:36|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|10.1|20.8|106%|0.266390151515|528|19.894631366|0|0|0|102|0|0 2022-01-30 15:46:36|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|92.04|112.75|23%|0.0731477272727|528|113.782722055|0|0|0|102|0|0 2022-01-30 15:46:37|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|5.21|4.1|-21%|0.0668409090909|528|4.52800566488|0|0|0|102|0|0 2022-01-30 15:46:37|DAILY|03344|941174|/equities/slm-solution-g|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|18.16|13.36|-26%|0.0474848484848|528|14.1063705022|0|0|0|102|0|0 2022-01-30 15:46:38|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|35.76|30.6|-14%|0.0294867424242|528|40.3420605182|0|0|0|102|0|0 2022-01-30 15:46:40|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|48.75|33.5|-31%|-0.0151231060606|528|52.0068053442|0|0|0|102|0|0 2022-01-30 15:46:40|DAILY|03347|19909|/equities/softing-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|8.18|6.86|-16%|-0.000912878787879|528|6.00863891739|0|0|0|102|0|0 2022-01-30 15:46:41|DAILY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|31.33|32.8|5%|0.0349659090909|528|35.9044045338|0|0|0|102|0|0 2022-01-30 15:46:41|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|0|R|4|528|2020-01-02|2022-01-28|27.2|37|36%|0.124294117647|527|25.2401230823|0|0|0|102|0|0 2022-01-30 15:46:42|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|65.1|117|80%|0.152615530303|528|109.289414|0|0|0|102|0|0 2022-01-30 15:46:44|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|12.54|18.46|47%|0.133119318182|528|18.5019092605|0|0|0|102|0|0 2022-01-30 15:46:44|DAILY|03352|1173535|/equities/suse|DAXTECH|S|0|R|4|180|2021-05-19|2022-01-28|30|28.8|-4%|0.027748603352|179|33.8348333041|0|0|0|35|0|0 2022-01-30 15:46:45|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|7.32|6.32|-14%|-0.00118371212121|528|6.04393194483|0|0|0|102|0|0 2022-01-30 15:46:45|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|31.33|12.8|-59%|-0.107121212121|528|33.9667296328|0|0|0|102|0|0 2022-01-30 15:46:46|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|18.7|26.7|43%|0.0964204545455|528|22.7295462945|0|0|0|102|0|0 2022-01-30 15:46:47|DAILY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|2.617|2.571|-2%|0.0138314393939|528|2.41055671321|0|0|0|102|0|0 2022-01-30 15:46:48|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|0|R|4|526|2020-01-02|2022-01-28|0.888|5.4|508%|0.493034285714|525|1.78881482956|0|0|0|102|0|0 2022-01-30 15:46:49|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-01-28|29.8|34.27|15%|0.0472575757576|528|34.2681663636|0|0|0|102|0|0 2022-01-30 15:46:49|DAILY|03359|19927|/equities/usu-software-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|16.55|23.1|40%|0.100619318182|528|22.7420605153|0|0|0|102|0|0 2022-01-30 15:46:50|DAILY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|0|R|4|222|2021-03-18|2022-01-28|24.35|28.4|17%|0.0780769230769|221|28.503738747|0|0|0|43|0|0 2022-01-30 15:46:52|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|123.2|93.72|-24%|0.0213181818182|528|111.68659751|0|0|0|102|0|0 2022-01-30 15:46:52|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|11.8|52|341%|0.353439393939|528|31.6478639289|0|0|0|102|0|0 2022-01-30 15:46:53|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|9.4|11.6|23%|0.101109848485|528|10.0601701475|0|0|0|102|0|0 2022-01-30 15:46:53|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|0|R|4|520|2020-01-02|2022-01-17|6.7|1.454|-78%|-0.155878612717|519|3.7451346159|0|0|0|100|0|0 2022-01-30 15:46:54|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|S|0|R|4|529|2020-01-02|2022-01-28|4.26|12.3|189%|0.260814393939|528|7.02665407581|0|0|0|102|0|0 2022-01-30 15:46:55|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|70|23.6|-66%|-0.168517509728|514|44.6834951271|0|0|0|101|0|0 2022-01-30 15:46:56|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|84.7|80.85|-5%|0.0124299610895|514|85.329223255|0|0|0|101|0|0 2022-01-30 15:46:57|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|210|110|-48%|-0.0864377431907|514|209.79553396|0|0|0|101|0|0 2022-01-30 15:46:57|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|9.13|5.92|-35%|0.00349221789883|514|17.1206213312|0|0|0|101|0|0 2022-01-30 15:46:58|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|70.1|115.6|65%|0.143717898833|514|110.684465745|0|0|0|101|0|0 2022-01-30 15:46:59|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|3.37|3.03|-10%|-0.0125544747082|514|2.81986408326|0|0|0|101|0|0 2022-01-30 15:47:00|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|0|R|4|515|2020-01-02|2022-01-28|27.05|29.55|9%|0.0282315175097|514|24.8325242607|0|0|0|101|0|0 2022-01-30 15:47:01|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|26.5|21.45|-19%|-0.0129805447471|514|23.3954756987|0|0|0|101|0|0 2022-01-30 15:47:01|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|39.35|219.8|459%|0.419791828794|514|164.050291006|0|0|0|101|0|0 2022-01-30 15:47:02|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|6.8|5.96|-12%|-0.0155233463035|514|5.92469902316|0|0|0|101|0|0 2022-01-30 15:47:04|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|22|13.5|-39%|-0.073813229572|514|16.1231844874|0|0|0|101|0|0 2022-01-30 15:47:04|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|31.9|46.15|45%|0.0950369649805|514|39.857475703|0|0|0|101|0|0 2022-01-30 15:47:05|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|41.25|65.05|58%|0.115536964981|514|51.827864171|0|0|0|101|0|0 2022-01-30 15:47:05|DAILY|03379|8573|/equities/china-mobile|HANGSENG|S|0|R|4|515|2020-01-02|2022-01-28|65.35|52.55|-20%|-0.0255758754864|514|52.1906795687|0|0|0|101|0|0 2022-01-30 15:47:06|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|30.7|22.95|-25%|-0.0337684824903|514|20.9702912488|0|0|0|101|0|0 2022-01-30 15:47:08|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|4.7|4.06|-14%|-0.00645914396887|514|3.78009709432|0|0|0|101|0|0 2022-01-30 15:47:08|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|39.2141|36.5|-7%|0.0174844357977|514|33.3523437574|0|0|0|101|0|0 2022-01-30 15:47:09|DAILY|03383|8568|/equities/china-unicom|HANGSENG|S|0|R|4|515|2020-01-02|2022-01-28|7.32|4.08|-44%|-0.0788404669261|514|4.7376893238|0|0|0|101|0|0 2022-01-30 15:47:09|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|10.42|8.65|-17%|-0.0154980544747|514|7.64347573623|0|0|0|101|0|0 2022-01-30 15:47:10|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|0|R|4|515|2020-01-02|2022-01-28|55.95|52.15|-7%|0.00477042801556|514|46.3346602949|0|0|0|101|0|0 2022-01-30 15:47:12|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|0|R|4|515|2020-01-02|2022-01-28|74.5|55.05|-26%|-0.0436011673152|514|56.1960194041|0|0|0|101|0|0 2022-01-30 15:47:12|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|0|R|4|514|2020-01-02|2022-01-28|55.35|48.25|-13%|-0.0132670565302|513|44.8606031692|0|0|0|101|0|0 2022-01-30 15:47:13|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|0|R|4|515|2020-01-02|2022-01-28|82.45|79|-4%|-0.00280739299611|514|76.3235921619|0|0|0|101|0|0 2022-01-30 15:47:14|DAILY|03389|8570|/equities/cnooc|HANGSENG|S|0|R|4|515|2020-01-02|2022-01-28|12.98|9.34|-28%|-0.0281926070039|514|8.69333981171|0|0|0|101|0|0 2022-01-30 15:47:14|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|12.88|6.37|-51%|-0.106819066148|514|9.26227183666|0|0|0|101|0|0 2022-01-30 15:47:16|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-28|26.1|46.25|77%|0.173021568627|510|52.3346380245|0|0|0|101|0|0 2022-01-30 15:47:16|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|9.73|9.1|-6%|0.0187821011673|514|9.21052426736|0|0|0|101|0|0 2022-01-30 15:47:17|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|515|2020-01-02|2022-01-28|60.0778|45.75|-24%|-0.0158073929961|514|54.693810087|0|0|0|101|0|0 2022-01-30 15:47:18|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|15.6|16.62|7%|0.0695778210117|514|20.0383883652|0|0|0|101|0|0 2022-01-30 15:47:18|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|32.35|16.38|-49%|-0.065939688716|514|40.5092038793|0|0|0|101|0|0 2022-01-30 15:47:20|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|0|R|4|515|2020-01-02|2022-01-28|17.28|16.5|-5%|0.00821206225681|514|18.7125437135|0|0|0|101|0|0 2022-01-30 15:47:20|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|0|R|4|515|2020-01-02|2022-01-28|162.2|155.9|-4%|0.00342217898833|514|141.686796155|0|0|0|101|0|0 2022-01-30 15:47:21|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|0|R|4|515|2020-01-02|2022-01-28|38.25|34|-11%|-0.00959922178988|514|32.739417478|0|0|0|101|0|0 2022-01-30 15:47:22|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|55.1|38.5|-30%|-0.0545817120623|514|53.4956309791|0|0|0|101|0|0 2022-01-30 15:47:22|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|S|0|R|4|515|2020-01-02|2022-01-28|13.8413|12.02|-13%|-0.0193891050584|514|11.8648128176|0|0|0|101|0|0 2022-01-30 15:47:24|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|260.4|436.4|68%|0.12089688716|514|401.412038148|0|0|0|101|0|0 2022-01-30 15:47:24|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|0|R|4|515|2020-01-02|2022-01-28|60.9|55.6|-9%|9.53307392997E-5|514|43.2828155221|0|0|0|101|0|0 2022-01-30 15:47:25|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|6.05|4.68|-23%|-0.0391011673152|514|4.82685437295|0|0|0|101|0|0 2022-01-30 15:47:26|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|23.05|73|217%|0.286447470817|514|53.62899024|0|0|0|101|0|0 2022-01-30 15:47:26|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|0|R|4|515|2020-01-02|2022-01-28|82.3|66.75|-19%|-0.0298346303502|514|69.3713593566|0|0|0|101|0|0 2022-01-30 15:47:28|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|37.1|45.15|22%|0.0658073929961|514|40.6514562144|0|0|0|101|0|0 2022-01-30 15:47:28|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|103.5|208|101%|0.21179766537|514|234.885534046|0|0|0|101|0|0 2022-01-30 15:47:29|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|0|R|4|515|2020-01-02|2022-01-28|45.9|42.45|-8%|-0.00681322957198|514|42.5987378759|0|0|0|101|0|0 2022-01-30 15:47:30|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|0|R|4|515|2020-01-02|2022-01-28|42.8|31.65|-26%|-0.0426478599222|514|37.2507572507|0|0|0|101|0|0 2022-01-30 15:47:30|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|3.8937|3.9|0%|0.0294922178988|514|3.0188879939|0|0|0|101|0|0 2022-01-30 15:47:32|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|93.65|60.55|-35%|-0.0698287937743|514|78.9117475121|0|0|0|101|0|0 2022-01-30 15:47:33|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|0|R|4|515|2020-01-02|2022-01-28|57.15|48.5|-15%|-0.0239494163424|514|46.5923300956|0|0|0|101|0|0 2022-01-30 15:47:33|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|515|2020-01-02|2022-01-28|42.75|21.6|-49%|-0.0850719844358|514|30.0866989932|0|0|0|101|0|0 2022-01-30 15:47:34|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|114.7|140|22%|0.0726964980545|514|139.956504748|0|0|0|101|0|0 2022-01-30 15:47:34|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|0|R|4|515|2020-01-02|2022-01-28|118.5|94.95|-20%|-0.031233463035|514|105.95844651|0|0|0|101|0|0 2022-01-30 15:47:36|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|7.33|5.35|-27%|-0.0320719844358|514|7.59996117342|0|0|0|101|0|0 2022-01-30 15:47:37|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|139|198|42%|0.119241245136|514|171.730388204|0|0|0|101|0|0 2022-01-30 15:47:37|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|64.75|126.4|95%|0.168424124514|514|113.449902936|0|0|0|101|0|0 2022-01-30 15:47:38|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|382.4|460|20%|0.0669416342412|514|516.278640599|0|0|0|101|0|0 2022-01-30 15:47:38|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|0|R|4|513|2020-01-02|2022-01-28|8.26|5.1|-38%|-0.067607421875|512|6.58432748025|0|0|0|100|0|0 2022-01-30 15:47:40|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|0|R|4|512|2020-01-02|2022-01-28|46.9|37.35|-20%|-0.0178101761252|511|38.7760742195|0|0|0|101|0|0 2022-01-30 15:47:40|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|0|R|4|289|2020-12-01|2022-01-28|77.6|74.3|-4%|0.0609722222222|288|108.145847809|0|0|0|56|0|0 2022-01-30 15:47:41|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|11.22|16.26|45%|0.119068093385|514|20.8381747829|0|0|0|101|0|0 2022-01-30 15:47:42|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|0|R|4|515|2020-01-02|2022-01-28|10.34|20.5|98%|0.177206225681|514|18.7328543524|0|0|0|101|0|0 2022-01-30 15:47:42|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|5.74|12.42|116%|0.218490272374|514|12.0822524367|0|0|0|101|0|0 2022-01-30 15:47:44|DAILY|03426|1081715|/equities/2crsi|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|4.94|4.4|-11%|0.0562059925094|534|4.17871028753|0|0|0|104|0|0 2022-01-30 15:47:44|DAILY|03427|1167759|/equities/2mx-organic|CACALL|S|0|R|4|292|2020-12-09|2022-01-28|10.55|9.97|-5%|-0.0162302405498|291|9.99516440418|0|0|0|57|0|0 2022-01-30 15:47:45|DAILY|03428|17634|/equities/ast-groupe|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|3.83|5.6|46%|0.111078651685|534|4.56580935394|0|0|0|104|0|0 2022-01-30 15:47:46|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|5.45|9.24|70%|0.208117424242|528|11.4605482152|0|0|0|103|0|0 2022-01-30 15:47:46|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|6.72|7.14|6%|0.0211460674157|534|7.05396259878|0|0|0|104|0|0 2022-01-30 15:47:48|DAILY|03431|991239|/equities/abeo-sas|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|17.2|17|-1%|0.0486235955056|534|12.0740560826|0|0|0|104|0|0 2022-01-30 15:47:48|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|0|R|4|534|2020-01-02|2022-01-28|0.341|2.35|589%|0.689174484053|533|1.09875655342|0|0|0|104|0|0 2022-01-30 15:47:49|DAILY|03433|955665|/equities/abivax-sa|CACALL|S|0|R|4|534|2020-01-02|2022-01-28|23.7|23.55|-1%|0.0862720450281|533|23.9338202566|0|0|0|104|0|0 2022-01-30 15:47:50|DAILY|03434|15274|/equities/thenergo|CACALL|S|0|R|4|429|2020-01-03|2022-01-28|2.34|5.65|141%|0.264607476636|428|4.37582750282|0|0|0|83|0|0 2022-01-30 15:47:50|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|S|0|R|4|518|2020-01-02|2022-01-28|0.483|0.51|6%|0.0315435203095|517|0.437106176693|0|0|0|100|0|0 2022-01-30 15:47:52|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|41.76|32.03|-23%|-0.00731460674157|534|29.3832896937|0|0|0|104|0|0 2022-01-30 15:47:53|DAILY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|0|R|4|67|2021-06-01|2022-01-28|9.95|9.8|-2%|-0.0212121212121|66|9.8617462756|0|0|0|14|0|0 2022-01-30 15:47:53|DAILY|03438|17676|/equities/acteos|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|1.31|1.83|40%|0.200174157303|534|2.08555887425|0|0|0|104|0|0 2022-01-30 15:47:54|DAILY|03439|17677|/equities/actia-group|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|4.31|4.04|-6%|0.0373707865169|534|2.97206168531|0|0|0|104|0|0 2022-01-30 15:47:54|DAILY|03440|40297|/equities/adocia-sas|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|10.78|7.01|-35%|-0.0271666666667|534|8.98203739362|0|0|0|104|0|0 2022-01-30 15:47:56|DAILY|03441|7106|/equities/hi-media|CACALL|S|0|R|4|534|2020-01-02|2022-01-28|1.315|2.5|90%|0.192429643527|533|1.78380150005|0|0|0|104|0|0 2022-01-30 15:47:57|DAILY|03442|1055913|/equities/advicenne|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|9.34|7.77|-17%|0.0415711610487|534|8.70693457862|0|0|0|104|0|0 2022-01-30 15:47:57|DAILY|03443|17681|/equities/advini|CACALL|S|0|R|4|527|2020-01-02|2022-01-28|26.2|18|-31%|-0.043283269962|526|20.3049335805|0|0|0|102|0|0 2022-01-30 15:47:58|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|176.1|118.25|-33%|-0.0261516853933|534|107.332859831|0|0|0|104|0|0 2022-01-30 15:47:58|DAILY|03445|1082118|/equities/affluent-medical|CACALL|S|0|R|4|165|2021-06-14|2022-01-28|8|5.31|-34%|-0.233182926829|164|6.25581816182|0|0|0|33|0|0 2022-01-30 15:48:00|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|10.25|3.974|-61%|-0.117147940075|534|4.70054952898|0|0|0|104|0|0 2022-01-30 15:48:00|DAILY|03447|17683|/equities/akka-technologies|CACALL|S|0|R|4|534|2020-01-02|2022-01-28|59.9091|48.58|-19%|0.080469043152|533|32.2364290287|0|0|0|104|0|0 2022-01-30 15:48:01|DAILY|03448|17824|/equities/mgi-coutier|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|20.8|21.5|3%|0.0497172284644|534|20.3050654545|0|0|0|104|0|0 2022-01-30 15:48:02|DAILY|03449|17895|/equities/verneuil-participations|CACALL|S|0|R|4|268|2020-01-14|2022-01-28|1.1473|14.5|1164%|1.48643445693|267|7.16386341426|0|0|0|53|0|0 2022-01-30 15:48:02|DAILY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|26.05|33.1|27%|0.0698764044944|534|36.7555327228|0|0|0|104|0|0 2022-01-30 15:48:04|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|13.96|13.24|-5%|0.0239850187266|534|11.3225794338|0|0|0|104|0|0 2022-01-30 15:48:04|DAILY|03452|17678|/equities/adc-siic|CACALL|S|0|R|4|191|2020-01-02|2022-01-25|0.149|0.09|-40%|0.137889473684|190|0.108204189083|0|0|0|35|0|0 2022-01-30 15:48:05|DAILY|03453|17684|/equities/alpha-mos|CACALL|S|0|R|4|512|2020-01-02|2022-01-28|0.8922|2.63|195%|0.665221135029|511|2.12011409656|0|0|0|101|0|0 2022-01-30 15:48:05|DAILY|03454|17685|/equities/altamir-amboise|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|16.9|24.95|48%|0.0835243445693|534|20.4312654281|0|0|0|104|0|0 2022-01-30 15:48:06|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|198.4744|155.6|-22%|-0.0210093632959|534|151.913163814|0|0|0|104|0|0 2022-01-30 15:48:08|DAILY|03456|17686|/equities/altareit|CACALL|S|0|R|4|506|2020-01-15|2022-01-28|530|645|22%|0.044398019802|505|555.758893281|0|0|0|98|0|0 2022-01-30 15:48:08|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|113.7|141.5|24%|0.0687546816479|534|101.958037189|0|0|0|104|0|0 2022-01-30 15:48:09|DAILY|03458|943297|/equities/turenne-inv|CACALL|S|0|R|4|525|2020-01-02|2022-01-28|5.96|6.1|2%|0.0259141221374|524|5.2054095241|0|0|0|101|0|0 2022-01-30 15:48:09|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|0|R|4|534|2020-01-02|2022-01-28|1.725|2.16|25%|0.0799024390244|533|1.93468164482|0|0|0|103|0|0 2022-01-30 15:48:10|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|71.1|68|-4%|0.0139906367041|534|69.1107102367|0|0|0|104|0|0 2022-01-30 15:48:12|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|29.28|49.6|69%|0.130541198502|534|35.8197569606|0|0|0|104|0|0 2022-01-30 15:48:12|DAILY|03462|1174451|/equities/aramis|CACALL|S|0|R|4|161|2021-06-18|2022-01-28|22.7|12.74|-44%|-0.33396875|160|17.2341615073|0|0|0|33|0|0 2022-01-30 15:48:13|DAILY|03463|17633|/equities/argan-sa|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|79.8|109.6|37%|0.0798164794007|534|90.191775748|0|0|0|104|0|0 2022-01-30 15:48:13|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|94.72|128.4|36%|0.0808258426966|534|97.6591026449|0|0|0|104|0|0 2022-01-30 15:48:14|DAILY|03465|17662|/equities/medea|CACALL|S|0|R|4|480|2020-01-06|2022-01-28|10.8|19|76%|0.189933194154|479|13.7444791734|0|0|0|90|0|0 2022-01-30 15:48:15|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|S|0|R|4|478|2020-01-02|2022-01-28|9.91|8.75|-12%|0.149220125786|477|7.63119247269|0|0|0|94|0|0 2022-01-30 15:48:16|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|S|0|R|4|249|2020-01-03|2022-01-24|4440|5300|19%|0.107225806452|248|4635.26104418|0|0|0|45|0|0 2022-01-30 15:48:16|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|S|0|R|4|524|2020-01-02|2022-01-28|0.31|0.238|-23%|0.146478011472|523|0.262016602913|0|0|0|103|0|0 2022-01-30 15:48:17|DAILY|03469|7111|/equities/assytem|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|32.3|37.6|16%|0.0524307116105|534|27.5103551062|0|0|0|104|0|0 2022-01-30 15:48:18|DAILY|03470|13160|/equities/atari|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|0.344|0.3205|-7%|0.107451310861|534|0.385752897675|0|0|0|104|0|0 2022-01-30 15:48:19|DAILY|03471|943371|/equities/ateme|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|11.3|12.18|8%|0.045691011236|534|14.3802243277|0|0|0|104|0|0 2022-01-30 15:48:20|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|75.44|31.48|-58%|-0.130316479401|534|59.6554766432|0|0|0|104|0|0 2022-01-30 15:48:21|DAILY|03473|17690|/equities/aubay|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|33.75|53|57%|0.112164794007|534|38.0934766217|0|0|0|104|0|0 2022-01-30 15:48:21|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|S|0|R|4|180|2020-01-02|2022-01-17|6.7|4.9|-27%|-0.00450837988827|179|5.0243888855|0|0|0|31|0|0 2022-01-30 15:48:22|DAILY|03475|17692|/equities/aurea|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|6.72|8.84|32%|0.102406367041|534|6.23971961859|0|0|0|104|0|0 2022-01-30 15:48:23|DAILY|03476|17693|/equities/aures-technologie|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|24.9|24.1|-3%|0.0309513108614|534|21.9481495028|0|0|0|104|0|0 2022-01-30 15:48:24|DAILY|03477|7129|/equities/avenir-telecom|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|1.144|0.0192|-98%|-0.52793071161|534|0.553060934247|0|0|0|104|0|0 2022-01-30 15:48:24|DAILY|03478|14167|/equities/axway-software|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|12.45|17.15|38%|0.0921554307116|534|22.908878494|0|0|0|104|0|0 2022-01-30 15:48:25|DAILY|03479|7615|/equities/bains-de-mer|CACALL|S|0|R|4|529|2020-01-02|2022-01-28|60|68|13%|0.0399166666667|528|63.0319469574|0|0|0|102|0|0 2022-01-30 15:48:26|DAILY|03480|1011051|/equities/balyo-sa|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|1.94|1.1|-43%|0.0535599250936|534|1.37620373853|0|0|0|104|0|0 2022-01-30 15:48:27|DAILY|03481|17699|/equities/barbara-bui|CACALL|S|0|R|4|259|2020-01-06|2022-01-26|6.7|10|49%|0.78015503876|258|5.47752896883|0|0|0|46|0|0 2022-01-30 15:48:28|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|48|65|35%|0.0829644194757|534|53.0342056702|0|0|0|104|0|0 2022-01-30 15:48:28|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|38|44.75|18%|0.051702247191|534|43.7651401983|0|0|0|104|0|0 2022-01-30 15:48:29|DAILY|03484|1173833|/equities/believe|CACALL|S|0|R|4|167|2021-06-10|2022-01-28|16.05|14.646|-9%|-0.03|166|16.994982017|0|0|0|34|0|0 2022-01-30 15:48:29|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|10.77|14.72|37%|0.0973913857678|534|10.2828411156|0|0|0|104|0|0 2022-01-30 15:48:31|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|62.8|51.3|-18%|-0.0203801498127|534|50.9774766797|0|0|0|104|0|0 2022-01-30 15:48:32|DAILY|03487|17702|/equities/bigben-interactive|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|15.96|17.6|10%|0.0525449438202|534|15.8248224205|0|0|0|104|0|0 2022-01-30 15:48:32|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|80.1|103.4|29%|0.0790561797753|534|111.447794392|0|0|0|104|0|0 2022-01-30 15:48:33|DAILY|03489|17704|/equities/bleecker|CACALL|S|0|R|4|154|2020-01-22|2022-01-28|125|160|28%|0.363052287582|153|147.435064935|0|0|0|34|0|0 2022-01-30 15:48:33|DAILY|03490|7031|/equities/boiron|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|36.55|37.75|3%|0.0304719101124|534|37.2034579482|0|0|0|104|0|0 2022-01-30 15:48:35|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|3.976|4.728|19%|0.0559962546816|534|3.82377196963|0|0|0|104|0|0 2022-01-30 15:48:36|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|23.65|21.1|-11%|-0.00488202247191|534|20.9241121417|0|0|0|104|0|0 2022-01-30 15:48:36|DAILY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|3.69|0.6|-84%|-0.25395505618|534|2.42279065881|0|0|0|104|0|0 2022-01-30 15:48:37|DAILY|03494|1153014|/equities/boostheat|CACALL|S|0|R|4|534|2020-01-02|2022-01-28|18.8|0.987|-95%|-0.38252532833|533|4.54845318723|0|0|0|103|0|0 2022-01-30 15:48:37|DAILY|03495|17638|/equities/bourse-direct|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|1.14|2.91|155%|0.212747191011|534|2.3724299091|0|0|0|104|0|0 2022-01-30 15:48:39|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|23.63|24.86|5%|0.0251872659176|534|23.4003925609|0|0|0|104|0|0 2022-01-30 15:48:40|DAILY|03497|17707|/equities/burelle|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|838|624|-26%|-0.027043071161|534|690.020560748|0|0|0|104|0|0 2022-01-30 15:48:40|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|0|R|4|534|2020-01-02|2022-01-28|134|85|-37%|-0.0710225140713|533|99.5966290249|0|0|0|104|0|0 2022-01-30 15:48:41|DAILY|03499|17709|/equities/cafom|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|5.2|13.05|151%|0.228857677903|534|8.22955139864|0|0|0|104|0|0 2022-01-30 15:48:42|DAILY|03500|943236|/equities/crcam-touraine|CACALL|S|0|R|4|533|2020-01-02|2022-01-28|128|82.49|-36%|-0.0653082706767|532|98.6899997647|0|0|0|104|0|0 2022-01-30 15:48:43|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|28.33|20.4|-28%|-0.0404101123596|534|21.717444894|0|0|0|104|0|0 2022-01-30 15:48:44|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|158|95.07|-40%|-0.0769850187266|534|114.316411141|0|0|0|104|0|0 2022-01-30 15:48:44|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|30.505|21.435|-30%|-0.0508426966292|534|22.8515139571|0|0|0|104|0|0 2022-01-30 15:48:45|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|157.86|96.5|-39%|-0.0781048689139|534|111.225999964|0|0|0|104|0|0 2022-01-30 15:48:45|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|98.9|81.31|-18%|-0.0203071161049|534|77.9331776129|0|0|0|104|0|0 2022-01-30 15:48:47|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|82.18|58.49|-29%|-0.0385411985019|534|63.4727196096|0|0|0|104|0|0 2022-01-30 15:48:48|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|116.82|72.99|-38%|-0.0716367041199|534|86.237850453|0|0|0|104|0|0 2022-01-30 15:48:48|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|S|0|R|4|534|2020-01-02|2022-01-28|102.5|68|-34%|-0.0607598499062|533|77.4055054197|0|0|0|104|0|0 2022-01-30 15:48:49|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|227.05|144.06|-37%|-0.0707453183521|534|165.87256099|0|0|0|104|0|0 2022-01-30 15:48:49|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|0|R|4|110|2020-01-16|2022-01-25|6000|6500|8%|0.13076146789|109|5991.72727273|0|0|0|20|0|0 2022-01-30 15:48:51|DAILY|03511|17710|/equities/capelli|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|30.4|23.8|-22%|-0.0120561797753|534|26.8135514054|0|0|0|104|0|0 2022-01-30 15:48:51|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|19.48|15.06|-23%|0.00262921348315|534|12.3822429871|0|0|0|104|0|0 2022-01-30 15:48:52|DAILY|03513|17711|/equities/carpinienne-part|CACALL|S|0|R|4|41|2020-01-29|2021-12-22|38|30|-21%|0.206375|40|32.6926830106|0|0|0|8|0|0 2022-01-30 15:48:52|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|42.12|22.73|-46%|-0.0949344569288|534|27.1953831254|0|0|0|104|0|0 2022-01-30 15:48:53|DAILY|03515|17640|/equities/cast-sa|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|3.15|4|27%|0.0826629213483|534|3.54058878867|0|0|0|104|0|0 2022-01-30 15:48:55|DAILY|03516|17848|/equities/poncin-yachts|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|4.285|7.79|82%|0.17313670412|534|3.80311028044|0|0|0|104|0|0 2022-01-30 15:48:55|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|3.83|3.7|-3%|-0.000593632958801|534|3.58906540158|0|0|0|104|0|0 2022-01-30 15:48:56|DAILY|03518|7728|/equities/cegedim|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|29.35|23.55|-20%|-0.012531835206|534|26.0566168206|0|0|0|104|0|0 2022-01-30 15:48:57|DAILY|03519|101936|/equities/cardio3-bio|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|9.98|3.26|-67%|-0.149423220974|534|6.47136448521|0|0|0|104|0|0 2022-01-30 15:48:57|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|0|R|4|162|2020-01-08|2021-12-27|0.5|0.935|87%|1.52670186335|161|1.1387962962|0|0|0|30|0|0 2022-01-30 15:48:59|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|2.949|0.7604|-74%|-0.145481273408|534|0.99315457773|0|0|0|104|0|0 2022-01-30 15:48:59|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|17.12|21.96|28%|0.0957247191011|534|19.6258691663|0|0|0|104|0|0 2022-01-30 15:49:00|DAILY|03523|17806|/equities/la-chausseria|CACALL|S|0|R|4|101|2020-06-29|2022-01-26|3.24|5.2|60%|2.19651|100|5.38108909602|0|0|0|21|0|0 2022-01-30 15:49:00|DAILY|03524|6954|/equities/christian-dior|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|461.8|670|45%|0.0954513108614|534|506.207663705|0|0|0|104|0|0 2022-01-30 15:49:01|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|0.14|0.1248|-11%|0.149161048689|534|0.175671215007|0|0|0|104|0|0 2022-01-30 15:49:02|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|0|R|4|318|2020-01-02|2022-01-24|50|44.8|-10%|0.00761514195584|317|49.8540880575|0|0|0|61|0|0 2022-01-30 15:49:03|DAILY|03527|17722|/equities/cis|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|13.5|12.3|-9%|0.0127134831461|534|11.1690093397|0|0|0|104|0|0 2022-01-30 15:49:03|DAILY|03528|7154|/equities/avanquest-software|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|8.324|5.295|-36%|-0.0208052434457|534|6.32664672816|0|0|0|104|0|0 2022-01-30 15:49:04|DAILY|03529|7148|/equities/cnim|CACALL|S|0|R|4|494|2020-01-02|2022-01-14|19.9|7.46|-63%|-0.0859452332657|493|14.139595137|0|0|0|95|0|0 2022-01-30 15:49:05|DAILY|03530|989560|/equities/cnova|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|2.48|6.94|180%|0.257440074906|534|5.45728972292|0|0|0|104|0|0 2022-01-30 15:49:06|DAILY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-01-28|17.92|21.82|22%|0.100144465291|533|14.1032584115|0|0|0|104|0|0 2022-01-30 15:49:07|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|10.8|11.58|7%|0.0556479400749|534|9.06393271829|0|0|0|104|0|0 2022-01-30 15:49:08|DAILY|03533|17724|/equities/coheris|CACALL|S|0|R|4|342|2020-01-02|2022-01-28|2.05|1.93|-6%|0.0395249266862|341|1.93859648809|0|0|0|71|0|0 2022-01-30 15:49:08|DAILY|03534|17725|/equities/colas|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|142.4|125|-12%|-0.0148183520599|534|121.27177569|0|0|0|104|0|0 2022-01-30 15:49:09|DAILY|03535|7093|/equities/financiere-odet|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|798|1240|55%|0.104207865169|534|903.330841121|0|0|0|104|0|0 2022-01-30 15:49:10|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|21.03|14.34|-32%|-0.0344794007491|534|13.9510467387|0|0|0|104|0|0 2022-01-30 15:49:11|DAILY|03537|17727|/equities/courtois|CACALL|S|0|R|4|336|2020-01-02|2022-01-26|125|123|-2%|0.0104447761194|335|113.919642857|0|0|0|62|0|0 2022-01-30 15:49:11|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|102.4|74.2|-28%|-0.014691011236|534|72.3775889031|0|0|0|104|0|0 2022-01-30 15:49:12|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|28.2119|16.55|-41%|-0.0711797752809|534|17.433775474|0|0|0|104|0|0 2022-01-30 15:49:12|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|S|0|R|4|532|2020-01-02|2022-01-28|125|80.58|-36%|-0.0702881355932|531|95.4469172255|0|0|0|104|0|0 2022-01-30 15:49:14|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|S|0|R|4|530|2020-01-02|2022-01-28|101.62|72|-29%|-0.0463270321361|529|78.9017357088|0|0|0|103|0|0 2022-01-30 15:49:15|DAILY|03542|17729|/equities/crosswood|CACALL|S|0|R|4|144|2020-01-02|2022-01-25|4.8|6.05|26%|0.448265734266|143|5.48013890617|0|0|0|25|0|0 2022-01-30 15:49:15|DAILY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|4.68|5.4|15%|0.0523071161049|534|4.27672895227|0|0|0|104|0|0 2022-01-30 15:49:16|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|118.7|104.3|-12%|0.00326217228464|534|90.0913083014|0|0|0|104|0|0 2022-01-30 15:49:16|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|19.83|2.608|-87%|-0.146576779026|534|8.29041309713|0|0|0|104|0|0 2022-01-30 15:49:18|DAILY|03546|1176406|/equities/dee-tech-prf|CACALL|S|0|R|4|58|2021-06-25|2022-01-24|9.96|9.95|-0%|0.0079649122807|57|9.88362068966|0|0|0|11|0|0 2022-01-30 15:49:18|DAILY|03547|17679|/equities/adl-partner|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|14.5|24.5|69%|0.124314606742|534|14.9210093365|0|0|0|104|0|0 2022-01-30 15:49:19|DAILY|03548|17736|/equities/delta-plus-group|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|50.8|86|69%|0.128076779026|534|68.0459813127|0|0|0|104|0|0 2022-01-30 15:49:19|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|3.654|10.88|198%|0.242125468165|534|5.87710094185|0|0|0|104|0|0 2022-01-30 15:49:20|DAILY|03550|7026|/equities/devoteam|CACALL|S|0|R|4|506|2020-01-02|2021-12-22|95.3|168.5|77%|0.14363960396|505|104.156521937|0|0|0|98|0|0 2022-01-30 15:49:22|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|1.24|1.3|5%|0.0940262172285|534|1.48286355199|0|0|0|104|0|0 2022-01-30 15:49:22|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|0|R|4|430|2020-01-02|2022-01-28|460|470|2%|0.0269976689977|429|423.355813953|0|0|0|83|0|0 2022-01-30 15:49:23|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|46.39|37.4|-19%|-0.0177209737828|534|44.2953831646|0|0|0|104|0|0 2022-01-30 15:49:23|DAILY|03554|17743|/equities/egide|CACALL|S|0|R|4|534|2020-01-02|2022-01-28|0.85|1.33|56%|0.171662288931|533|1.07141947199|0|0|0|104|0|0 2022-01-30 15:49:24|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|103.25|93.08|-10%|0.0109812734082|534|84.4655139674|0|0|0|104|0|0 2022-01-30 15:49:26|DAILY|03556|100156|/equities/ekinops-sa|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|6.42|7.38|15%|0.0506142322097|534|6.53713083535|0|0|0|104|0|0 2022-01-30 15:49:26|DAILY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|10.05|8.446|-16%|0.00694007490637|534|10.537942053|0|0|0|104|0|0 2022-01-30 15:49:27|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|0|R|4|527|2020-01-02|2022-01-28|117.5|112|-5%|-0.00158174904943|526|113.839278943|0|0|0|103|0|0 2022-01-30 15:49:28|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|0|R|4|16|2020-01-06|2020-02-03|3.34|3.28|-2%|0.287666666667|15|3.11999997497|0|0|0|3|0|0 2022-01-30 15:49:28|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|13.07|5.25|-60%|-0.0913052434457|534|6.41209533861|0|0|0|104|0|0 2022-01-30 15:49:30|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|18.67|16.11|-14%|0.0298071161049|534|13.7267944113|0|0|0|104|0|0 2022-01-30 15:49:30|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|46.67|92|97%|0.187496254682|534|48.4317756974|0|0|0|104|0|0 2022-01-30 15:49:31|DAILY|03563|943352|/equities/erytech-pharma|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|6.74|1.81|-73%|-0.0874588014981|534|5.59769907265|0|0|0|104|0|0 2022-01-30 15:49:32|DAILY|03564|17749|/equities/esi-group|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|32|75.2|135%|0.179692883895|534|48.5938317914|0|0|0|104|0|0 2022-01-30 15:49:32|DAILY|03565|17907|/equities/cryo-save-group|CACALL|S|0|R|4|526|2020-01-02|2022-01-28|0.047|0.0205|-56%|0.0756152380952|525|0.0366450571473|0|0|0|102|0|0 2022-01-30 15:49:34|DAILY|03566|7042|/equities/esso|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|22.8|20.5|-10%|0.0231966292135|534|13.5221495548|0|0|0|104|0|0 2022-01-30 15:49:34|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|S|0|R|4|181|2020-01-02|2022-01-28|0.198|0.414|109%|1.51916666667|180|0.325270718056|0|0|0|34|0|0 2022-01-30 15:49:35|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|61.45|68.6|12%|0.0479625468165|534|61.8105420906|0|0|0|104|0|0 2022-01-30 15:49:36|DAILY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|0|R|4|533|2020-01-02|2022-01-28|3|2.87|-4%|0.00757142857143|532|3.08662289974|0|0|0|104|0|0 2022-01-30 15:49:36|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|67.8756|83.25|23%|0.0572078651685|534|84.1883712626|0|0|0|104|0|0 2022-01-30 15:49:38|DAILY|03571|17752|/equities/europacorp|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|0.701|0.606|-14%|0.0617546816479|534|0.732313085549|0|0|0|104|0|0 2022-01-30 15:49:38|DAILY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|2.5381|0.505|-80%|-0.137745318352|534|0.710078284674|0|0|0|104|0|0 2022-01-30 15:49:39|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|14.45|11.18|-23%|-0.0235|534|10.1979682192|0|0|0|104|0|0 2022-01-30 15:49:40|DAILY|03574|17737|/equities/digigram|CACALL|S|0|R|4|380|2020-02-18|2022-01-28|0.8674|3.08|255%|0.605490765172|379|2.39230367981|0|0|0|73|0|0 2022-01-30 15:49:40|DAILY|03575|7747|/equities/exel-industries|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|45.5|76.4|68%|0.11545505618|534|58.3214953628|0|0|0|104|0|0 2022-01-30 15:49:42|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|0|R|4|265|2020-01-15|2022-01-28|75.3398|65|-14%|0.0336628787879|264|56.7234382773|0|0|0|55|0|0 2022-01-30 15:49:42|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|48.31|38.63|-20%|0.00514606741573|534|39.9301308534|0|0|0|104|0|0 2022-01-30 15:49:43|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|0|R|4|125|2020-01-06|2022-01-25|31.4|24.6|-22%|1.15105645161|124|20.0344000092|0|0|0|23|0|0 2022-01-30 15:49:44|DAILY|03579|17756|/equities/faience-sarreguem|CACALL|S|0|R|4|29|2020-01-02|2022-01-13|34|26.6|-22%|1.01585714286|28|29.1413793235|0|0|0|6|0|0 2022-01-30 15:49:44|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|S|0|R|4|220|2020-01-06|2022-01-28|1650|1200|-27%|-0.0977397260274|219|1267.77272727|0|0|0|46|0|0 2022-01-30 15:49:45|DAILY|03581|943348|/equities/fermentalg|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|1.584|2.85|80%|0.226848314607|534|2.2010878505|0|0|0|104|0|0 2022-01-30 15:49:46|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|28.2|27.8|-1%|-0.00176404494382|534|27.8171965055|0|0|0|104|0|0 2022-01-30 15:49:47|DAILY|03583|17761|/equities/fiducial-real|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|195|185|-5%|-0.0067265917603|534|176.370093458|0|0|0|104|0|0 2022-01-30 15:49:47|DAILY|03584|943357|/equities/figeac-aero|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|9.65|6.33|-34%|-0.0157602996255|534|4.97596260677|0|0|0|104|0|0 2022-01-30 15:49:48|DAILY|03585|17762|/equities/fin.-etang-berre|CACALL|S|0|R|4|175|2020-01-06|2022-01-26|5.3|5.3|0%|0.187844827586|174|5.0251428754|0|0|0|30|0|0 2022-01-30 15:49:49|DAILY|03586|40307|/equities/louest-africain|CACALL|S|0|R|4|55|2020-01-08|2021-12-09|8.9|9.3|4%|0.810814814815|54|12.3645453713|0|0|0|8|0|0 2022-01-30 15:49:50|DAILY|03587|17763|/equities/financiere-marjos|CACALL|S|0|R|4|213|2020-01-02|2022-01-28|0.378|0.172|-54%|0.261443396226|212|0.254544603223|0|0|0|34|0|0 2022-01-30 15:49:50|DAILY|03588|17764|/equities/finatis|CACALL|S|0|R|4|247|2020-01-02|2022-01-28|29.2|31.6|8%|0.370260162602|246|27.2465587415|0|0|0|41|0|0 2022-01-30 15:49:51|DAILY|03589|17765|/equities/fipp|CACALL|S|0|R|4|411|2020-01-02|2022-01-27|0.282|0.137|-51%|-0.10042195122|410|0.198430657242|0|0|0|70|0|0 2022-01-30 15:49:51|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|52.9|52.95|0%|0.0340224719101|534|46.4796074448|0|0|0|104|0|0 2022-01-30 15:49:53|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|S|0|R|4|82|2020-01-02|2022-01-19|0.86|0.67|-22%|2.06932098765|81|0.980853662258|0|0|0|15|0|0 2022-01-30 15:49:53|DAILY|03592|17768|/equities/fonciere-atland|CACALL|S|0|R|4|532|2020-01-02|2022-01-28|33.2|44|33%|0.0677419962335|531|35.699642773|0|0|0|103|0|0 2022-01-30 15:49:54|DAILY|03593|17769|/equities/fonciere-euris|CACALL|S|0|R|4|374|2020-01-02|2022-01-28|17.5|9.85|-44%|-0.0169892761394|373|10.2872994431|0|0|0|75|0|0 2022-01-30 15:49:54|DAILY|03594|17770|/equities/fonciere-inea|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|41|46.4|13%|0.0297378277154|534|40.5957009503|0|0|0|104|0|0 2022-01-30 15:49:55|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|75|82.8|10%|0.0454588014981|534|71.665420575|0|0|0|104|0|0 2022-01-30 15:49:57|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|0|R|4|527|2020-01-02|2022-01-28|0.0298|0.028|-6%|0.0615095057034|526|0.0308886148757|0|0|0|103|0|0 2022-01-30 15:49:57|DAILY|03597|17775|/equities/fonciere-volta|CACALL|S|0|R|4|185|2020-01-02|2022-01-19|7.4|7.4|0%|0.104788043478|184|6.80459460954|0|0|0|24|0|0 2022-01-30 15:49:58|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|0|R|4|31|2020-01-03|2022-01-13|680|665|-2%|0.00406666666667|30|688.548387097|0|0|0|7|0|0 2022-01-30 15:49:58|DAILY|03599|17777|/equities/frey|CACALL|S|0|R|4|534|2020-01-02|2022-01-28|32.992|33.4|1%|0.0103752345216|533|31.0872317253|0|0|0|104|0|0 2022-01-30 15:49:59|DAILY|03600|17778|/equities/fromagerie-bel|CACALL|S|0|R|4|444|2020-01-02|2022-01-10|312|550|76%|0.151683972912|443|377.13963964|0|0|0|90|0|0 2022-01-30 15:50:00|DAILY|03601|17721|/equities/cie-marocaine|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|18.2|16|-12%|-0.0217003745318|534|16.6747663159|0|0|0|104|0|0 2022-01-30 15:50:01|DAILY|03602|7709|/equities/gaumant|CACALL|S|0|R|4|512|2020-01-02|2022-01-28|135|104.5|-23%|-0.0263365949119|511|107.12304695|0|0|0|98|0|0 2022-01-30 15:50:02|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|87.8|81.05|-8%|0.010468164794|534|75.1720747475|0|0|0|104|0|0 2022-01-30 15:50:02|DAILY|03604|17779|/equities/gea|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|109|100|-8%|0.00514606741573|534|100.097196262|0|0|0|104|0|0 2022-01-30 15:50:03|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|160.4|118.5|-26%|-0.0314494382022|534|124.893364366|0|0|0|104|0|0 2022-01-30 15:50:04|DAILY|03606|17649|/equities/generix-sa|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|6.48|8.18|26%|0.0750692883895|534|7.76598131055|0|0|0|104|0|0 2022-01-30 15:50:05|DAILY|03607|976469|/equities/geneuro-sa|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|3.7|3.67|-1%|0.0884138576779|534|3.37607476199|0|0|0|104|0|0 2022-01-30 15:50:05|DAILY|03608|19720|/equities/genfit-sa|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|18.5|3.508|-81%|-0.151348314607|534|5.95624111389|0|0|0|104|0|0 2022-01-30 15:50:06|DAILY|03609|943363|/equities/genomicvision|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|0.34|0.173|-49%|0.162505617978|534|0.51711102855|0|0|0|104|0|0 2022-01-30 15:50:07|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|2.63|4.022|53%|0.201436329588|534|5.48608223634|0|0|0|104|0|0 2022-01-30 15:50:08|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|15.64|13.85|-11%|0.0021797752809|534|13.3682803555|0|0|0|104|0|0 2022-01-30 15:50:09|DAILY|03612|7573|/equities/gl-events|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|23.6|17.1|-28%|-0.000250936329588|534|13.7485794308|0|0|0|104|0|0 2022-01-30 15:50:10|DAILY|03613|17899|/equities/graines-voltz|CACALL|S|0|R|4|534|2020-01-02|2022-01-28|67.5|166.5|147%|0.19282739212|533|100.947565543|0|0|0|104|0|0 2022-01-30 15:50:10|DAILY|03614|7162|/equities/groupe-crit|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|73.6|65.6|-11%|0.00220599250936|534|60.8292522038|0|0|0|104|0|0 2022-01-30 15:50:11|DAILY|03615|7214|/equities/flo-groupe|CACALL|S|0|R|4|517|2020-01-02|2022-01-28|21|16.02|-24%|0.0109360465116|516|16.4362746816|0|0|0|101|0|0 2022-01-30 15:50:12|DAILY|03616|17650|/equities/groupe-gorge|CACALL|S|0|R|4|534|2020-01-02|2022-01-28|17.36|14.98|-14%|0.00201125703565|533|14.5503370985|0|0|0|104|0|0 2022-01-30 15:50:13|DAILY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|0|R|4|534|2020-01-02|2022-01-28|26.76|25.35|-5%|-0.000200750469043|533|23.0682790092|0|0|0|104|0|0 2022-01-30 15:50:14|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|S|0|R|4|157|2020-01-06|2022-01-27|1.34|1.7|27%|0.662083333333|156|1.40286624621|0|0|0|27|0|0 2022-01-30 15:50:14|DAILY|03619|7529|/equities/groupe-open|CACALL|S|0|R|4|516|2020-01-02|2022-01-28|11.04|33.2|201%|0.263561165049|515|15.9791666352|0|0|0|99|0|0 2022-01-30 15:50:15|DAILY|03620|7108|/equities/groupes-partouche|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|28.3|19.55|-31%|-0.035074906367|534|21.5233645181|0|0|0|104|0|0 2022-01-30 15:50:16|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|13.3|33.6|153%|0.198207865169|534|21.0428971692|0|0|0|104|0|0 2022-01-30 15:50:17|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|122.6364|132.6|8%|0.0338127340824|534|131.019548249|0|0|0|104|0|0 2022-01-30 15:50:17|DAILY|03623|17746|/equities/emme|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|1.75|3.035|73%|0.155097378277|534|2.06831962706|0|0|0|104|0|0 2022-01-30 15:50:18|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|42.6|32.85|-23%|-0.0216573033708|534|32.9957944032|0|0|0|104|0|0 2022-01-30 15:50:19|DAILY|03625|17781|/equities/guillemot-corp|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|2.545|16.38|544%|0.4415|534|9.09468037993|0|0|0|104|0|0 2022-01-30 15:50:20|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|5.53|5.05|-9%|0.0142265917603|534|5.27504674074|0|0|0|104|0|0 2022-01-30 15:50:21|DAILY|03627|7693|/equities/maisons-france|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|36.75|38.3|4%|0.0271891385768|534|37.298598056|0|0|0|104|0|0 2022-01-30 15:50:22|DAILY|03628|7202|/equities/highco|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|6|5.5|-8%|0.00843820224719|534|4.99798130588|0|0|0|104|0|0 2022-01-30 15:50:22|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|8.92|8.16|-9%|0.0253389513109|534|7.11829906981|0|0|0|104|0|0 2022-01-30 15:50:23|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|S|0|R|4|324|2020-01-06|2022-01-28|4.24|1.84|-57%|0.0599226006192|323|2.5175308644|0|0|0|65|0|0 2022-01-30 15:50:24|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|0|R|4|157|2021-06-24|2022-01-28|32.3|28.45|-12%|-0.0696923076923|156|29.541719789|0|0|0|32|0|0 2022-01-30 15:50:25|DAILY|03632|1175169|/equities/ippo|CACALL|S|0|R|4|61|2021-07-20|2022-01-28|9.99|9.76|-2%|-0.0315166666667|60|9.80852453826|0|0|0|16|0|0 2022-01-30 15:50:25|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|97.4|63.55|-35%|-0.0468183520599|534|67.5778879825|0|0|0|104|0|0 2022-01-30 15:50:26|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|179|311.5|74%|0.129479400749|534|230.464298997|0|0|0|104|0|0 2022-01-30 15:50:26|DAILY|03635|17789|/equities/idi|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|45.5|50.6|11%|0.0367153558052|534|42.6770093615|0|0|0|104|0|0 2022-01-30 15:50:28|DAILY|03636|17790|/equities/ige-plus-xao|CACALL|S|0|R|4|429|2020-01-02|2022-01-26|170|250|47%|0.123682242991|428|194.881118881|0|0|0|79|0|0 2022-01-30 15:50:28|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|38.38|41.02|7%|0.0395|534|36.1618692309|0|0|0|104|0|0 2022-01-30 15:50:29|DAILY|03638|17791|/equities/immob.-dassault|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|70|63.4|-9%|-0.000775280898876|534|63.8257943626|0|0|0|104|0|0 2022-01-30 15:50:30|DAILY|03639|17793|/equities/infotel|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|39.9|51.8|30%|0.0652940074906|534|43.1181308319|0|0|0|104|0|0 2022-01-30 15:50:30|DAILY|03640|17795|/equities/innate-pharma|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|6.7|3.396|-49%|-0.0331235955056|534|4.47600187275|0|0|0|104|0|0 2022-01-30 15:50:32|DAILY|03641|7175|/equities/inter-parfums|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|30.6198|64|109%|0.160672284644|534|44.6542943723|0|0|0|104|0|0 2022-01-30 15:50:32|DAILY|03642|17654|/equities/intexa-sa|CACALL|S|0|R|4|24|2020-01-16|2022-01-17|2.5|3.74|50%|14.1272173913|23|4.50791670879|0|0|0|4|0|0 2022-01-30 15:50:33|DAILY|03643|996538|/equities/inventiva-sa|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|3.95|10.76|172%|0.440189138577|534|9.80621496227|0|0|0|104|0|0 2022-01-30 15:50:33|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|79.35|85.5|8%|0.0563689138577|534|77.7482243903|0|0|0|104|0|0 2022-01-30 15:50:34|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|28.9|39.9|38%|0.0874232209738|534|30.1856262207|0|0|0|104|0|0 2022-01-30 15:50:36|DAILY|03646|17800|/equities/itesoft|CACALL|S|0|R|4|520|2020-01-02|2022-01-28|2.92|3.98|36%|0.0934605009634|519|3.19874999431|0|0|0|104|0|0 2022-01-30 15:50:36|DAILY|03647|17802|/equities/jacques-bogart|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|11.3|12.3|9%|0.0491086142322|534|9.91242988889|0|0|0|104|0|0 2022-01-30 15:50:37|DAILY|03648|14169|/equities/jacquet-metal|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|15.78|21.5|36%|0.106595505618|534|15.8377195759|0|0|0|104|0|0 2022-01-30 15:50:37|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|27.62|24.24|-12%|0.0211891385768|534|20.1950654146|0|0|0|104|0|0 2022-01-30 15:50:38|DAILY|03650|7096|/equities/kaufman-broad|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|37.32|33.9|-9%|0.020627340824|534|35.5023924676|0|0|0|104|0|0 2022-01-30 15:50:40|DAILY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|34.42|23.57|-32%|0.0113052434457|534|19.841130836|0|0|0|104|0|0 2022-01-30 15:50:40|DAILY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|39.1626|20.76|-47%|-0.0915674157303|534|30.3104223483|0|0|0|104|0|0 2022-01-30 15:50:41|DAILY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|24.05|36.64|52%|0.102554307116|534|35.8965980779|0|0|0|104|0|0 2022-01-30 15:50:42|DAILY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|17.8|31.6|78%|0.135335205993|534|20.3390653842|0|0|0|104|0|0 2022-01-30 15:50:42|DAILY|03655|17809|/equities/lacroix|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|27.6119|42|52%|0.107859550562|534|32.1382900987|0|0|0|104|0|0 2022-01-30 15:50:44|DAILY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|19.53|24.12|24%|0.095861423221|534|19.4930093926|0|0|0|104|0|0 2022-01-30 15:50:44|DAILY|03657|7150|/equities/latecoere|CACALL|S|0|R|4|534|2020-01-02|2022-01-28|1.8557|0.512|-72%|-0.175787992495|533|0.872345129258|0|0|0|103|0|0 2022-01-30 15:50:45|DAILY|03658|7292|/equities/laurent-perriere|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|88|101|15%|0.0375786516854|534|84.5016823171|0|0|0|104|0|0 2022-01-30 15:50:46|DAILY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|103.5|101|-2%|0.00538389513109|534|100.208598256|0|0|0|104|0|0 2022-01-30 15:50:46|DAILY|03660|17814|/equities/lebon|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|122|80|-34%|-0.0640730337079|534|85.5188783093|0|0|0|104|0|0 2022-01-30 15:50:48|DAILY|03661|7211|/equities/lectra|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|23.05|36.85|60%|0.12258988764|534|26.3224859755|0|0|0|104|0|0 2022-01-30 15:50:48|DAILY|03662|7266|/equities/linedata-service|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|27.8|40.1|44%|0.0930992509363|534|32.075607421|0|0|0|104|0|0 2022-01-30 15:50:49|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|29.7|28.25|-5%|0.0334176029963|534|22.8126541976|0|0|0|104|0|0 2022-01-30 15:50:50|DAILY|03664|17812|/equities/le-noble-age|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|50.4|41.45|-18%|-0.0232415730337|534|48.1743925825|0|0|0|104|0|0 2022-01-30 15:50:50|DAILY|03665|17852|/equities/quantel|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|14.92|20.6|38%|0.0932303370787|534|14.6331962799|0|0|0|104|0|0 2022-01-30 15:50:52|DAILY|03666|996153|/equities/lysogene-sa|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|1.925|1.62|-16%|0.132535580524|534|2.5662878569|0|0|0|104|0|0 2022-01-30 15:50:52|DAILY|03667|17829|/equities/mrm|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|1.48|1.25|-16%|-0.011393258427|534|1.05351401634|0|0|0|104|0|0 2022-01-30 15:50:53|DAILY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|13.1|20.12|54%|0.125526217228|534|15.4977570061|0|0|0|104|0|0 2022-01-30 15:50:54|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|S|0|R|4|370|2020-01-06|2022-01-28|625|710|14%|0.0591029810298|369|730.810810811|0|0|0|71|0|0 2022-01-30 15:50:54|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|22.25|31.8|43%|0.100928838951|534|22.9726728885|0|0|0|104|0|0 2022-01-30 15:50:56|DAILY|03671|7253|/equities/manultan|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|61.4|78|27%|0.0687734082397|534|65.6459811558|0|0|0|104|0|0 2022-01-30 15:50:56|DAILY|03672|13175|/equities/belvedere|CACALL|S|0|R|4|531|2020-01-02|2022-01-28|1.5501|1.41|-9%|0.0403132075472|530|1.3049365309|0|0|0|104|0|0 2022-01-30 15:50:57|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|1.418|0.585|-59%|-0.0826198501873|534|1.22939813282|0|0|0|104|0|0 2022-01-30 15:50:58|DAILY|03674|7068|/equities/maurel-prom|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|2.87|2.63|-8%|0.0251348314607|534|1.95906728896|0|0|0|104|0|0 2022-01-30 15:50:58|DAILY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|3.75|15.71|319%|0.403895131086|534|19.9665139947|0|0|0|104|0|0 2022-01-30 15:51:00|DAILY|03676|7363|/equities/media-6|CACALL|S|0|R|4|327|2020-01-02|2022-01-28|10.7|11.75|10%|0.104549079755|326|8.92993883985|0|0|0|58|0|0 2022-01-30 15:51:01|DAILY|03677|1096116|/equities/medincell-sa|CACALL|S|0|R|4|534|2020-01-02|2022-01-28|6.9|8|16%|0.152803001876|533|9.20224720441|0|0|0|104|0|0 2022-01-30 15:51:01|DAILY|03678|17823|/equities/memscap|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|1.72|1.32|-23%|0.0173146067416|534|1.31062803592|0|0|0|104|0|0 2022-01-30 15:51:02|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|12.53|9.765|-22%|-0.00340449438202|534|8.42363737944|0|0|0|104|0|0 2022-01-30 15:51:02|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|34.65|35.2|2%|0.0429850187266|534|27.8483178326|0|0|0|104|0|0 2022-01-30 15:51:04|DAILY|03681|14170|/equities/metabolic-explorer|CACALL|S|0|R|4|534|2020-01-02|2022-01-28|1.55|5.98|286%|0.327039399625|533|3.38128651729|0|0|0|103|0|0 2022-01-30 15:51:05|DAILY|03682|6946|/equities/m6-metropole|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|16.94|17|0%|0.0278970037453|534|14.5491401583|0|0|0|104|0|0 2022-01-30 15:51:05|DAILY|03683|17825|/equities/micropole|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|1.29|1.36|5%|0.0357602996255|534|1.15001495319|0|0|0|104|0|0 2022-01-30 15:51:06|DAILY|03684|17659|/equities/financiere-moncey|CACALL|S|0|R|4|195|2020-01-09|2022-01-26|5000|7800|56%|0.268494845361|194|6080.30769231|0|0|0|38|0|0 2022-01-30 15:51:06|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|81.9|121.6|48%|0.0951198501873|534|100.652336399|0|0|0|104|0|0 2022-01-30 15:51:08|DAILY|03686|17830|/equities/musee-grevin|CACALL|S|0|R|4|187|2020-01-02|2022-01-28|67|53|-21%|-0.0690215053763|186|52.2818181247|0|0|0|29|0|0 2022-01-30 15:51:08|DAILY|03687|1156934|/equities/nacon-sa|CACALL|S|0|R|4|490|2020-03-04|2022-01-28|5.72|5.37|-6%|0.0227239263804|489|6.03625510128|0|0|0|94|0|0 2022-01-30 15:51:09|DAILY|03688|40322|/equities/nanobiotix|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|8.99|6.93|-23%|0.0151235955056|534|9.70266916863|0|0|0|104|0|0 2022-01-30 15:51:10|DAILY|03689|1088763|/equities/navya|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|0.99|1.782|80%|0.339205992509|534|2.04300373949|0|0|0|104|0|0 2022-01-30 15:51:10|DAILY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|28.4413|30.88|9%|0.0509981273408|534|37.6505799053|0|0|0|104|0|0 2022-01-30 15:51:12|DAILY|03691|17833|/equities/neurones|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|20.5|33.5|63%|0.110794007491|534|26.6909345752|0|0|0|104|0|0 2022-01-30 15:51:13|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|44.01|76.7|74%|0.140387640449|534|60.8247288784|0|0|0|104|0|0 2022-01-30 15:51:13|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|44.88|36.66|-18%|-0.0123501872659|534|36.6644860027|0|0|0|104|0|0 2022-01-30 15:51:14|DAILY|03694|994269|/equities/nexstage-am-sas|CACALL|S|0|R|4|534|2020-01-02|2022-01-28|96.5|91|-6%|-0.00496810506567|533|88.65917603|0|0|0|104|0|0 2022-01-30 15:51:14|DAILY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|0|R|4|534|2020-01-02|2022-01-28|7.0854|14.98|111%|0.208613508443|533|11.0919909977|0|0|0|104|0|0 2022-01-30 15:51:16|DAILY|03696|6972|/equities/nicox|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|4.675|2.32|-50%|-0.10056928839|534|3.83413085002|0|0|0|104|0|0 2022-01-30 15:51:17|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|3.465|5.073|46%|0.110691011236|534|4.00194766811|0|0|0|104|0|0 2022-01-30 15:51:17|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|S|0|R|4|194|2020-01-16|2022-01-27|92|204.85|123%|1.60576683938|193|266.583865765|0|0|0|41|0|0 2022-01-30 15:51:18|DAILY|03699|7109|/equities/nrj-group|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|6.82|5.96|-13%|-0.0124606741573|534|5.9093831811|0|0|0|104|0|0 2022-01-30 15:51:18|DAILY|03700|17835|/equities/oeneo|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|13.66|14|2%|0.0204962546816|534|11.9702616718|0|0|0|104|0|0 2022-01-30 15:51:20|DAILY|03701|17836|/equities/olgroupe|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|3.04|2.03|-33%|-0.063734082397|534|2.25444860748|0|0|0|104|0|0 2022-01-30 15:51:21|DAILY|03702|17837|/equities/orapi|CACALL|S|0|R|4|534|2020-01-02|2022-01-28|3.53|6|70%|0.250750469043|533|7.2035580427|0|0|0|104|0|0 2022-01-30 15:51:21|DAILY|03703|943319|/equities/orege|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|1.28|0.935|-27%|0.0248314606742|534|1.1780691568|0|0|0|104|0|0 2022-01-30 15:51:22|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|115.6|41.88|-64%|-0.152702247191|534|101.739757017|0|0|0|104|0|0 2022-01-30 15:51:22|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|0|R|4|533|2020-01-02|2022-01-28|3.88|8.2|111%|0.244406015038|532|8.27347091036|0|0|0|104|0|0 2022-01-30 15:51:24|DAILY|03706|943370|/equities/ask|CACALL|S|0|R|4|534|2020-01-02|2022-01-28|33|29.6|-10%|0.0285459662289|533|28.5955992638|0|0|0|104|0|0 2022-01-30 15:51:25|DAILY|03707|17665|/equities/paref|CACALL|S|0|R|4|490|2020-01-02|2022-01-28|84|49|-42%|-0.089263803681|489|62.8277551223|0|0|0|93|0|0 2022-01-30 15:51:25|DAILY|03708|7159|/equities/parrot|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|2.67|3.46|30%|0.147153558052|534|4.3303420557|0|0|0|104|0|0 2022-01-30 15:51:26|DAILY|03709|17844|/equities/passat|CACALL|S|0|R|4|522|2020-01-02|2022-01-28|4.9|5.84|19%|0.0688618042226|521|5.79781609796|0|0|0|102|0|0 2022-01-30 15:51:26|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|0|R|4|534|2020-01-02|2022-01-28|18.65|16.8|-10%|0.000219512195122|533|15.9672284269|0|0|0|104|0|0 2022-01-30 15:51:28|DAILY|03711|17666|/equities/pcas|CACALL|S|0|R|4|501|2020-01-02|2022-01-28|13.6|7.32|-46%|-0.067892|500|11.3031736658|0|0|0|98|0|0 2022-01-30 15:51:29|DAILY|03712|17846|/equities/perrier-industrie|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|63.4|99|56%|0.103664794007|534|70.2140186987|0|0|0|104|0|0 2022-01-30 15:51:29|DAILY|03713|17759|/equities/ffp|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|105|119.8|14%|0.0537303370787|534|95.3607475495|0|0|0|104|0|0 2022-01-30 15:51:30|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|61.4|78.9|29%|0.0690973782772|534|85.8992522908|0|0|0|104|0|0 2022-01-30 15:51:30|DAILY|03715|6947|/equities/pierre-vacances|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|20.15|6.95|-66%|-0.132593632959|534|12.8696635451|0|0|0|104|0|0 2022-01-30 15:51:32|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|24.75|20.02|-19%|-0.00474157303371|534|23.8025514246|0|0|0|104|0|0 2022-01-30 15:51:33|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|7.38|6.74|-9%|0.0421142322097|534|5.77618691721|0|0|0|104|0|0 2022-01-30 15:51:33|DAILY|03718|945688|/equities/poxel-sa|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|13.64|4.12|-70%|-0.17768164794|534|6.8325271036|0|0|0|104|0|0 2022-01-30 15:51:34|DAILY|03719|17849|/equities/precia|CACALL|S|0|R|4|464|2020-01-03|2022-01-28|19.5|36|85%|0.157773218143|463|25.384956921|0|0|0|92|0|0 2022-01-30 15:51:34|DAILY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|0|R|4|422|2020-01-02|2022-01-26|0.121|0.146|21%|0.186180522565|421|0.139042653832|0|0|0|83|0|0 2022-01-30 15:51:36|DAILY|03721|1009128|/equities/prodways-sas|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|2.77|2.8|1%|0.058627340824|534|2.46634953802|0|0|0|104|0|0 2022-01-30 15:51:37|DAILY|03722|17667|/equities/prologue-software|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|0.345|0.318|-8%|0.0548595505618|534|0.336639252027|0|0|0|104|0|0 2022-01-30 15:51:37|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|22.34|17.73|-21%|0.0043127340824|534|18.0656168323|0|0|0|104|0|0 2022-01-30 15:51:38|DAILY|03724|6996|/equities/rallye|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|9.7|4.55|-53%|-0.0678146067416|534|6.29171962382|0|0|0|104|0|0 2022-01-30 15:51:39|DAILY|03725|7659|/equities/general-sante|CACALL|S|0|R|4|503|2020-01-02|2022-01-28|16.9|22.3|32%|0.0743007968127|502|18.8136183111|0|0|0|98|0|0 2022-01-30 15:51:40|DAILY|03726|7079|/equities/recylex|CACALL|S|0|R|4|92|2020-01-02|2020-05-13|3.52|1.848|-48%|-0.575461538462|91|2.53389130857|0|0|0|17|0|0 2022-01-30 15:51:41|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|110.3|185.2|68%|0.116535580524|534|150.466074706|0|0|0|104|0|0 2022-01-30 15:51:41|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|11.96|19.52|63%|0.148644194757|534|13.7855383276|0|0|0|104|0|0 2022-01-30 15:51:42|DAILY|03729|7305|/equities/robertet|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|879|880|0%|0.0167996254682|534|942.164485981|0|0|0|104|0|0 2022-01-30 15:51:42|DAILY|03730|1084836|/equities/roche-bobois|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|17.5|35.7|104%|0.168921348315|534|22.2182243115|0|0|0|104|0|0 2022-01-30 15:51:44|DAILY|03731|17841|/equities/paris-orleans|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|25.6|37.8|48%|0.0957059925094|534|28.3158317566|0|0|0|104|0|0 2022-01-30 15:51:45|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|55.05|28.78|-48%|-0.0989906367041|534|37.6902803688|0|0|0|104|0|0 2022-01-30 15:51:45|DAILY|03733|17857|/equities/sabeton|CACALL|S|0|R|4|327|2020-01-03|2022-01-28|23.4|22.2|-5%|0.0565337423313|326|24.5550458482|0|0|0|63|0|0 2022-01-30 15:51:46|DAILY|03734|7538|/equities/samse|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|169|202|20%|0.0453389513109|534|162.405607477|0|0|0|104|0|0 2022-01-30 15:51:46|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|149.6|380|154%|0.209692883895|534|334.305607191|0|0|0|104|0|0 2022-01-30 15:51:48|DAILY|03736|7004|/equities/bongrain|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|61.4|64|4%|0.0182265917603|534|61.4241120668|0|0|0|104|0|0 2022-01-30 15:51:48|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|S|0|R|4|534|2020-01-02|2022-01-28|9.9|9.6|-3%|0.00972045028143|533|8.51769662439|0|0|0|104|0|0 2022-01-30 15:51:49|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|37.97|30|-21%|0.000374531835206|534|26.6897196547|0|0|0|104|0|0 2022-01-30 15:51:50|DAILY|03739|7073|/equities/seche-environ|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|37.8|62.5|65%|0.120009363296|534|46.0630841193|0|0|0|104|0|0 2022-01-30 15:51:50|DAILY|03740|17862|/equities/selectirente-n|CACALL|S|0|R|4|503|2020-01-03|2022-01-28|87.5|95.5|9%|0.0232430278884|502|86.6266402136|0|0|0|98|0|0 2022-01-30 15:51:52|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|6.05|14.9|146%|0.236076779026|534|7.18538317859|0|0|0|104|0|0 2022-01-30 15:51:52|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|12.56|6.908|-45%|-0.0640580524345|534|7.19056821716|0|0|0|104|0|0 2022-01-30 15:51:53|DAILY|03743|17876|/equities/store-electronic|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|31.4|66|110%|0.182247191011|534|39.2214207016|0|0|0|104|0|0 2022-01-30 15:51:54|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|9.99|7.11|-29%|0.0162415730337|534|5.68585793682|0|0|0|104|0|0 2022-01-30 15:51:54|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|20.4|28.9|42%|0.0844531835206|534|19.9379438739|0|0|0|104|0|0 2022-01-30 15:51:56|DAILY|03746|17776|/equities/francaise-casinos|CACALL|S|0|R|4|311|2020-01-02|2022-01-20|1.74|1.39|-20%|0.212864516129|310|1.56655949603|0|0|0|52|0|0 2022-01-30 15:51:56|DAILY|03747|17888|/equities/tour-eiffel|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|39.5|29.2|-26%|-0.0460767790262|534|30.4177569844|0|0|0|104|0|0 2022-01-30 15:51:57|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|105.6|82.5|-22%|-0.00869288389513|534|74.1739999076|0|0|0|104|0|0 2022-01-30 15:51:58|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|S|0|R|4|350|2020-01-10|2022-01-28|0.685|0.645|-6%|0.316495702006|349|0.69243999958|0|0|0|70|0|0 2022-01-30 15:51:58|DAILY|03750|17871|/equities/sogeclair|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|30.2|25|-17%|0.020043071161|534|19.5982990104|0|0|0|104|0|0 2022-01-30 15:52:00|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|97.4|157.8|62%|0.124657303371|534|148.580934849|0|0|0|104|0|0 2022-01-30 15:52:00|DAILY|03752|7058|/equities/solocal|CACALL|S|0|R|4|520|2020-01-02|2022-01-28|14.6832|1.4698|-90%|-0.251531791908|519|3.41952044826|0|0|0|101|0|0 2022-01-30 15:52:01|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|10.07|6.335|-37%|0.141998084291|522|10.3781128107|0|0|0|101|0|0 2022-01-30 15:52:02|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|105.05|108|3%|0.0303146067416|534|93.2349157173|0|0|0|104|0|0 2022-01-30 15:52:02|DAILY|03755|17873|/equities/somfy-sa|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|87|159|83%|0.132859550562|534|129.195514215|0|0|0|104|0|0 2022-01-30 15:52:04|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|146.2|152.5|4%|0.0379194756554|534|140.311121632|0|0|0|104|0|0 2022-01-30 15:52:04|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|18.3|20.26|11%|0.0534419475655|534|17.723700928|0|0|0|104|0|0 2022-01-30 15:52:05|DAILY|03758|7380|/equities/sii|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|28.7|41.9|46%|0.105007490637|534|27.5548597835|0|0|0|104|0|0 2022-01-30 15:52:06|DAILY|03759|17874|/equities/sqli|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|24.2|30.8|27%|0.0693651685393|534|22.7634953151|0|0|0|104|0|0 2022-01-30 15:52:06|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|0.6871|1.92|179%|0.2990917603|534|1.86166870622|0|0|0|104|0|0 2022-01-30 15:52:08|DAILY|03761|17875|/equities/st-dupont|CACALL|S|0|R|4|521|2020-01-02|2022-01-28|0.113|0.14|24%|0.121576923077|520|0.0933541266423|0|0|0|102|0|0 2022-01-30 15:52:09|DAILY|03762|7121|/equities/stef-tfe|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|81.2|101.8|25%|0.0608951310861|534|82.7284110738|0|0|0|104|0|0 2022-01-30 15:52:09|DAILY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-01-27|13.605|19.83|46%|0.0903133208255|533|16.230745312|0|0|0|103|0|0 2022-01-30 15:52:10|DAILY|03764|7127|/equities/sword-group|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|34.5|41.05|19%|0.0542808988764|534|35.1785046087|0|0|0|104|0|0 2022-01-30 15:52:10|DAILY|03765|7091|/equities/synergie|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|29.4|33.8|15%|0.0590730337079|534|29.6578692213|0|0|0|104|0|0 2022-01-30 15:52:12|DAILY|03766|943267|/equities/tarkett|CACALL|S|0|R|4|533|2020-01-02|2022-01-28|14.34|17.5|22%|0.0868815789474|532|14.9049343195|0|0|0|103|0|0 2022-01-30 15:52:13|DAILY|03767|17880|/equities/tayninh|CACALL|S|0|R|4|52|2020-01-17|2022-01-26|1.2|1.44|20%|3.60166666667|51|1.52846152393|0|0|0|9|0|0 2022-01-30 15:52:13|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|532|2020-01-02|2022-01-28|19.251|2.728|-86%|-0.278401129944|531|3.9140000005|0|0|0|103|0|0 2022-01-30 15:52:14|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|247|2021-02-16|2022-01-28|12.7|14.295|13%|0.078756097561|246|12.3688056691|0|0|0|49|0|0 2022-01-30 15:52:14|DAILY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|18.93|5.758|-70%|-0.125464419476|534|7.5079383146|0|0|0|104|0|0 2022-01-30 15:52:16|DAILY|03771|40327|/equities/televerbier-sa|CACALL|S|0|R|4|181|2020-01-02|2022-01-28|45.4|49|8%|0.120844444444|180|44.8138122769|0|0|0|36|0|0 2022-01-30 15:52:16|DAILY|03772|7069|/equities/tessi|CACALL|S|0|R|4|455|2020-01-02|2021-11-10|129.5|168.6|30%|0.0910814977974|454|118.943956145|0|0|0|89|0|0 2022-01-30 15:52:17|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|7.54|8.315|10%|0.044202247191|534|6.96942429676|0|0|0|104|0|0 2022-01-30 15:52:17|DAILY|03774|7242|/equities/thermador-groupe|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|52.4|97.2|85%|0.137891385768|534|72.2579437541|0|0|0|104|0|0 2022-01-30 15:52:18|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|21.9|23.25|6%|0.0327602996255|534|23.825981281|0|0|0|104|0|0 2022-01-30 15:52:20|DAILY|03776|17884|/equities/tipiak|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|66.5|66.5|0%|0.0118127340824|534|65.808411215|0|0|0|104|0|0 2022-01-30 15:52:20|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|19.18|13.9|-28%|-0.0275112359551|534|13.9940230093|0|0|0|104|0|0 2022-01-30 15:52:21|DAILY|03778|7160|/equities/tonnellerie|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|37.7|28.3|-25%|-0.0314868913858|534|27.7250466783|0|0|0|104|0|0 2022-01-30 15:52:21|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|134|147|10%|0.0423651685393|534|127.920747646|0|0|0|104|0|0 2022-01-30 15:52:22|DAILY|03780|17887|/equities/touax|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|5.42|7.06|30%|0.0904419475655|534|7.01734581484|0|0|0|104|0|0 2022-01-30 15:52:23|DAILY|03781|7034|/equities/transgene|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|1.588|2.26|42%|0.136348314607|534|1.99939813324|0|0|0|104|0|0 2022-01-30 15:52:24|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|94.65|167|76%|0.143483146067|534|132.422037506|0|0|0|104|0|0 2022-01-30 15:52:25|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|62.38|48.79|-22%|-0.0213857677903|534|64.4389345971|0|0|0|104|0|0 2022-01-30 15:52:25|DAILY|03784|17674|/equities/unibel|CACALL|S|0|R|4|170|2020-01-28|2022-01-28|580|1060|83%|0.427674556213|169|814.058823529|0|0|0|38|0|0 2022-01-30 15:52:26|DAILY|03785|7145|/equities/union-fin.-france|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|19.65|16.7|-15%|-0.0104625468165|534|18.0485981451|0|0|0|104|0|0 2022-01-30 15:52:27|DAILY|03786|17892|/equities/union-tech-info|CACALL|S|0|R|4|534|2020-01-02|2022-01-28|0.482|0.506|5%|0.083818011257|533|0.532043069099|0|0|0|104|0|0 2022-01-30 15:52:28|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|31.84|23.89|-25%|-0.0026329588015|534|25.9592243016|0|0|0|104|0|0 2022-01-30 15:52:29|DAILY|03788|408|/equities/vallourec|CACALL|S|0|R|4|532|2020-01-02|2022-01-28|38.7288|7.92|-80%|-0.19550094162|531|11.4386877978|0|0|0|104|0|0 2022-01-30 15:52:29|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|2.57|14.84|477%|0.486237827715|534|9.63315889769|0|0|0|104|0|0 2022-01-30 15:52:30|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|30.6|27.46|-10%|0.00793632958801|534|28.7451028164|0|0|0|104|0|0 2022-01-30 15:52:31|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|1.99|1.044|-48%|-0.0757172284644|534|2.06572336727|0|0|0|104|0|0 2022-01-30 15:52:32|DAILY|03792|17896|/equities/vetoquinol|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|64.4|126|96%|0.151741573034|534|92.887476627|0|0|0|104|0|0 2022-01-30 15:52:33|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|41.1|36.3|-12%|-0.00275842696629|534|35.1497196091|0|0|0|104|0|0 2022-01-30 15:52:33|DAILY|03794|7152|/equities/viel-et-cie|CACALL|S|0|R|4|533|2020-01-02|2022-01-28|4.78|5.78|21%|0.0469210526316|532|5.50384614973|0|0|0|104|0|0 2022-01-30 15:52:34|DAILY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|48.55|50.5|4%|0.0237378277154|534|50.5746728772|0|0|0|104|0|0 2022-01-30 15:52:36|DAILY|03796|6977|/equities/virbac|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|236.5|352.5|49%|0.112949438202|534|259.598504639|0|0|0|104|0|0 2022-01-30 15:52:36|DAILY|03797|17897|/equities/visiodent|CACALL|S|0|R|4|212|2020-01-02|2022-01-19|2.5|3|20%|0.296236966825|211|2.53273585945|0|0|0|34|0|0 2022-01-30 15:52:37|DAILY|03798|7177|/equities/cegereal|CACALL|S|0|R|4|531|2020-01-02|2022-01-28|42.9681|35.2|-18%|-0.0176433962264|530|35.7672781468|0|0|0|103|0|0 2022-01-30 15:52:37|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|13.3|15.96|20%|0.0682284644195|534|19.5423925346|0|0|0|104|0|0 2022-01-30 15:52:38|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|20.5|18.45|-10%|-0.00150374531835|534|16.2274765621|0|0|0|104|0|0 2022-01-30 15:52:39|DAILY|03801|17872|/equities/solucom|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|26.05|48.8|87%|0.143822097378|534|32.7678878356|0|0|0|104|0|0 2022-01-30 15:52:40|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|119.1|95.45|-20%|-0.0164887640449|534|100.457663463|0|0|0|104|0|0 2022-01-30 15:52:40|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|4.43|8.16|84%|0.180580524345|534|5.87107289261|0|0|0|104|0|0 2022-01-30 15:52:41|DAILY|03804|17900|/equities/xilam-animation|CACALL|S|0|R|4|535|2020-01-02|2022-01-28|47.55|38.6|-19%|-0.0125898876404|534|42.7187850203|0|0|0|104|0|0 2022-01-30 15:52:42|DAILY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|126.7|151.2|19%|0.0443689138577|534|137.201457785|0|0|0|104|0|0 2022-01-30 15:52:43|DAILY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|133.52|111.38|-17%|0.0281048689139|534|93.6698224861|0|0|0|104|0|0 2022-01-30 15:52:44|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|39.4825|29|-27%|-0.0318052434457|534|39.3512331526|0|0|0|104|0|0 2022-01-30 15:52:45|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|15.83|25.585|62%|0.152065543071|534|18.928921556|0|0|0|104|0|0 2022-01-30 15:52:45|DAILY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|25.46|27.93|10%|0.0415561797753|534|20.9017084157|0|0|0|104|0|0 2022-01-30 15:52:46|DAILY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|53.58|62.78|17%|0.0669232209738|534|46.0291869618|0|0|0|104|0|0 2022-01-30 15:52:48|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|38.61|31.48|-18%|-0.00897191011236|534|32.6894206502|0|0|0|104|0|0 2022-01-30 15:52:48|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|111.05|193|74%|0.127211610487|534|138.49041147|0|0|0|104|0|0 2022-01-30 15:52:49|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|14.97|17.87|19%|0.0527228464419|534|15.0217476747|0|0|0|104|0|0 2022-01-30 15:52:50|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|13.185|13.262|1%|0.03565917603|534|10.5969027911|0|0|0|104|0|0 2022-01-30 15:52:50|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|73.98|55.21|-25%|-0.0427696629213|534|58.7562430195|0|0|0|104|0|0 2022-01-30 15:52:52|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|29.46|41.1|40%|0.0807078651685|534|36.7745046883|0|0|0|104|0|0 2022-01-30 15:52:53|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|14.7|13.558|-8%|0.00411610486891|534|12.2010261464|0|0|0|104|0|0 2022-01-30 15:52:53|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|136.7|166|21%|0.0538951310861|534|137.749084059|0|0|0|104|0|0 2022-01-30 15:52:54|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|50.5|87.62|74%|0.129239700375|534|77.7686729289|0|0|0|104|0|0 2022-01-30 15:52:54|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|671|1295.5|93%|0.138082397004|534|976.475700935|0|0|0|104|0|0 2022-01-30 15:52:56|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|598|647.8|8%|0.0391797752809|534|597.31981321|0|0|0|104|0|0 2022-01-30 15:52:57|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|264.2|368.1|39%|0.0747696629213|534|321.749813044|0|0|0|104|0|0 2022-01-30 15:52:57|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|73.54|88|20%|0.0506123595506|534|78.6368971067|0|0|0|104|0|0 2022-01-30 15:52:58|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|419.15|716.4|71%|0.119466292135|534|523.509626157|0|0|0|104|0|0 2022-01-30 15:52:58|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|108.45|147.1|36%|0.0767827715356|534|114.091663382|0|0|0|104|0|0 2022-01-30 15:53:00|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|13.18|10.472|-21%|-0.0308052434457|534|10.2595532783|0|0|0|104|0|0 2022-01-30 15:53:01|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|160.35|190.45|19%|0.0426760299625|534|165.150280263|0|0|0|104|0|0 2022-01-30 15:53:01|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|40.68|59.72|47%|0.10156928839|534|43.5102616355|0|0|0|104|0|0 2022-01-30 15:53:02|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|41.9|34.57|-17%|0.0287528089888|534|29.7995588427|0|0|0|104|0|0 2022-01-30 15:53:03|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|137.6|103.94|-24%|0.00580524344569|534|108.403364634|0|0|0|104|0|0 2022-01-30 15:53:04|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|36.98|58.11|57%|0.113265917603|534|44.5647851249|0|0|0|104|0|0 2022-01-30 15:53:05|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|90.22|94.26|4%|0.0182565543071|534|85.8786915432|0|0|0|104|0|0 2022-01-30 15:53:05|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|93.06|147.56|59%|0.105610486891|534|120.816299011|0|0|0|104|0|0 2022-01-30 15:53:06|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|31.66|32.845|4%|0.0597640449438|534|21.401857918|0|0|0|104|0|0 2022-01-30 15:53:07|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|0|R|4|535|2020-01-02|2022-01-28|12.4799|17.068|37%|0.0989700374532|534|12.6777248552|0|0|0|104|0|0 2022-01-30 15:53:08|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|24.79|40.03|61%|0.127441947566|534|30.7660280655|0|0|0|104|0|0 2022-01-30 15:53:09|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|218.6|327.6|50%|0.0983970037453|534|288.834766652|0|0|0|104|0|0 2022-01-30 15:53:10|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|92.94|81.6|-12%|-0.000147940074906|534|78.4622429964|0|0|0|104|0|0 2022-01-30 15:53:10|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|49.815|51.24|3%|0.0363838951311|534|37.6409813319|0|0|0|104|0|0 2022-01-30 15:53:11|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|23.07|31.65|37%|0.0815411985019|534|23.0490467161|0|0|0|104|0|0 2022-01-30 15:53:13|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|99.84|96.72|-3%|0.0274232209738|534|86.3945420381|0|0|0|104|0|0 2022-01-30 15:53:13|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|26.25|11.475|-56%|-0.0576685393258|534|23.1278504523|0|0|0|104|0|0 2022-01-30 15:53:14|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|141.4|66.19|-53%|-0.0493520599251|534|65.5586914419|0|0|0|104|0|0 2022-01-30 15:53:15|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|64.25|42.25|-34%|-0.0421142322097|534|68.9168784881|0|0|0|104|0|0 2022-01-30 15:53:15|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|1116.5|1327|19%|0.06076|525|1115.35342198|0|0|0|104|0|0 2022-01-30 15:53:17|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|294.5|345|17%|0.053500952381|525|301.113498093|0|0|0|104|0|0 2022-01-30 15:53:17|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|3420|2720|-20%|0.017820952381|525|2561.69581749|0|0|0|104|0|0 2022-01-30 15:53:18|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|165.4|253|53%|0.126607619048|525|275.763212864|0|0|0|104|0|0 2022-01-30 15:53:18|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|581|495.5|-15%|-0.00361142857143|525|503.456273764|0|0|0|104|0|0 2022-01-30 15:53:19|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|1536|1432|-7%|0.00802285714286|525|1251.63477189|0|0|0|104|0|0 2022-01-30 15:53:20|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|336|242|-28%|-0.0249695238095|525|265.959981273|0|0|0|104|0|0 2022-01-30 15:53:21|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|2302|3173|38%|0.0735504761905|525|2815.42708179|0|0|0|104|0|0 2022-01-30 15:53:22|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|424.42|329.6|-22%|-0.0186971428571|525|402.941007665|0|0|0|104|0|0 2022-01-30 15:53:22|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|850|960|13%|0.0349485714286|525|894.349809886|0|0|0|104|0|0 2022-01-30 15:53:23|DAILY|03855|942426|/equities/p2p-global|FTSE350|S|0|R|4|305|2020-01-02|2021-03-15|828|868|5%|0.0504934210526|304|795.216393443|0|0|0|59|0|0 2022-01-30 15:53:24|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|2202|3321.5|51%|0.124535238095|525|2429.64848043|0|0|0|104|0|0 2022-01-30 15:53:25|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|945|1337.5|42%|0.101460952381|525|1258.87319355|0|0|0|104|0|0 2022-01-30 15:53:25|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|178.5|205|15%|0.0666|525|182.64287074|0|0|0|104|0|0 2022-01-30 15:53:26|DAILY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|387.8|344.6|-11%|0.0238838095238|525|349.962167196|0|0|0|104|0|0 2022-01-30 15:53:26|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|523.5|275.4|-47%|-0.0963466666667|525|396.891635271|0|0|0|104|0|0 2022-01-30 15:53:28|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|2400|5244|119%|0.187855238095|525|3931.05703422|0|0|0|104|0|0 2022-01-30 15:53:29|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|2580|1959|-24%|-0.0257523809524|525|2091.21958175|0|0|0|104|0|0 2022-01-30 15:53:29|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|77.7|66.65|-14%|-0.0174438095238|525|75.5487643195|0|0|0|104|0|0 2022-01-30 15:53:30|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|3515.9099|1162|-67%|-0.0310628571429|525|1663.51602602|0|0|0|104|0|0 2022-01-30 15:53:30|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|7660|8767|14%|0.0408571428571|525|8097.14828897|0|0|0|104|0|0 2022-01-30 15:53:32|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|594|653.4|10%|0.0406|525|580.249999826|0|0|0|104|0|0 2022-01-30 15:53:33|DAILY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|474.6|610.8|29%|0.0807371428571|525|512.655323101|0|0|0|104|0|0 2022-01-30 15:53:33|DAILY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|3781.5239|2851|-25%|-0.0211333333333|525|3504.66084643|0|0|0|104|0|0 2022-01-30 15:53:34|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|156.4|197|26%|0.0533561904762|525|170.791919766|0|0|0|104|0|0 2022-01-30 15:53:34|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|423.6|433.5|2%|0.0308095238095|525|351.377946861|0|0|0|104|0|0 2022-01-30 15:53:36|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|405.5|565.8|40%|0.0813866666667|525|495.857414391|0|0|0|104|0|0 2022-01-30 15:53:37|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|631|308.5|-51%|-0.0827828571429|525|328.12357458|0|0|0|104|0|0 2022-01-30 15:53:37|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|574|592.2|3%|0.0224819047619|525|530.243534973|0|0|0|104|0|0 2022-01-30 15:53:38|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|837|815|-3%|0.00733714285714|525|930.294676806|0|0|0|104|0|0 2022-01-30 15:53:38|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|145.8|122.2|-16%|0.0508571428571|525|101.425000093|0|0|0|104|0|0 2022-01-30 15:53:40|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|268|253.8|-5%|0.012099047619|525|266.479277868|0|0|0|104|0|0 2022-01-30 15:53:40|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1662|1458|-12%|0.0285619047619|525|1240.79942966|0|0|0|104|0|0 2022-01-30 15:53:41|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|100.6|112.2|12%|0.031860952381|525|107.076425966|0|0|0|104|0|0 2022-01-30 15:53:41|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|185.2|196.88|6%|0.0557638095238|525|152.226140751|0|0|0|104|0|0 2022-01-30 15:53:42|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|752|605.6|-19%|0.000771428571429|525|647.608175822|0|0|0|104|0|0 2022-01-30 15:53:44|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|170|172.4|1%|0.00939238095238|525|170.085741398|0|0|0|104|0|0 2022-01-30 15:53:44|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|565.5|488.4|-14%|0.00791047619048|525|393.74676769|0|0|0|104|0|0 2022-01-30 15:53:45|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|3850|2808|-27%|-0.0256361904762|525|3066.65019011|0|0|0|104|0|0 2022-01-30 15:53:45|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|4939.4902|4121|-17%|-0.0119752380952|525|4488.1443688|0|0|0|104|0|0 2022-01-30 15:53:46|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|1790.4|2382.5|33%|0.0861104761905|525|1888.26653902|0|0|0|104|0|0 2022-01-30 15:53:48|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1195|1484|24%|0.0611161904762|525|1217.04847909|0|0|0|104|0|0 2022-01-30 15:53:48|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|1726|1774|3%|0.0372057142857|525|1666.83460076|0|0|0|104|0|0 2022-01-30 15:53:49|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|386|632|64%|0.116651428571|525|488.617870722|0|0|0|104|0|0 2022-01-30 15:53:49|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|116|115.8|-0%|0.0476228571429|525|82.9956274939|0|0|0|104|0|0 2022-01-30 15:53:50|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|150|155.6|4%|0.0207885714286|525|143.454182614|0|0|0|104|0|0 2022-01-30 15:53:51|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|954.5|785|-18%|-0.00221714285714|525|754.012357414|0|0|0|104|0|0 2022-01-30 15:53:52|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|480.85|385.45|-20%|0.000405714285714|525|315.43404986|0|0|0|104|0|0 2022-01-30 15:53:52|DAILY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|375|322|-14%|0.0065180952381|525|311.932319177|0|0|0|104|0|0 2022-01-30 15:53:53|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|3265|3164.5|-3%|0.00929523809524|525|2811.05513308|0|0|0|104|0|0 2022-01-30 15:53:53|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|628.2|546|-13%|0.00579619047619|525|467.883839596|0|0|0|104|0|0 2022-01-30 15:53:55|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|904.5|889|-2%|0.0147733333333|525|849.58269962|0|0|0|104|0|0 2022-01-30 15:53:55|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|196.06|197|0%|0.0336628571429|525|143.361026677|0|0|0|104|0|0 2022-01-30 15:53:56|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|2092|2786|33%|0.0708342857143|525|2334.23574144|0|0|0|104|0|0 2022-01-30 15:53:56|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|2201|1857|-16%|-0.00215619047619|525|1773.13878327|0|0|0|104|0|0 2022-01-30 15:53:57|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|203.7486|203|-0%|0.074219047619|525|158.866618334|0|0|0|104|0|0 2022-01-30 15:53:59|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|3180|3620|14%|0.0403847619048|525|2992.01140684|0|0|0|104|0|0 2022-01-30 15:53:59|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|168.35|31.82|-81%|-0.177906666667|525|49.4100569736|0|0|0|104|0|0 2022-01-30 15:54:00|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|264|169.4|-36%|-0.0466438095238|525|164.472528276|0|0|0|104|0|0 2022-01-30 15:54:00|DAILY|03904|942375|/equities/card-factor|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|144.5|59.2|-59%|-0.0438742857143|525|54.9935740917|0|0|0|104|0|0 2022-01-30 15:54:01|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|3648|1275.8|-65%|-0.0494628571429|525|1483.49220641|0|0|0|104|0|0 2022-01-30 15:54:02|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|126.7|87.56|-31%|-0.0176552380952|525|128.378802194|0|0|0|104|0|0 2022-01-30 15:54:03|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|90.16|72.06|-20%|0.00116571428571|525|53.0698289762|0|0|0|104|0|0 2022-01-30 15:54:04|DAILY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|220|37.86|-83%|0.0686742857143|525|75.0561786478|0|0|0|104|0|0 2022-01-30 15:54:04|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|448.5|402|-10%|-0.00972571428571|525|370.141634981|0|0|0|104|0|0 2022-01-30 15:54:05|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|3030|3205|6%|0.0361276190476|525|2883.3269962|0|0|0|104|0|0 2022-01-30 15:54:06|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1634|1264|-23%|-0.0239942857143|525|1356.93536122|0|0|0|104|0|0 2022-01-30 15:54:07|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|309|219.5|-29%|-0.0364571428571|525|223.789923896|0|0|0|104|0|0 2022-01-30 15:54:07|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|74.8|64.3|-14%|0.00608571428571|525|62.4374335692|0|0|0|104|0|0 2022-01-30 15:54:08|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|2592|2420|-7%|0.0121542857143|525|2330.29847909|0|0|0|104|0|0 2022-01-30 15:54:08|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|1903|1652|-13%|0.0096819047619|525|1440.77661597|0|0|0|104|0|0 2022-01-30 15:54:10|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1804|2682|49%|0.107038095238|525|2266.78231939|0|0|0|104|0|0 2022-01-30 15:54:10|DAILY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|210|185|-12%|-0.00473333333333|525|192.572433559|0|0|0|104|0|0 2022-01-30 15:54:11|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|197.5|173.3|-12%|-0.00955619047619|525|204.809125313|0|0|0|104|0|0 2022-01-30 15:54:12|DAILY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|468.2|296.4|-37%|-0.045620952381|525|432.973574156|0|0|0|104|0|0 2022-01-30 15:54:12|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|3460|3630|5%|0.0266419047619|525|3649.75665399|0|0|0|104|0|0 2022-01-30 15:54:14|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|438.2|306.8|-30%|-0.00131619047619|525|333.060646724|0|0|0|104|0|0 2022-01-30 15:54:14|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|3099|3674|19%|0.0592|525|3179.10076046|0|0|0|104|0|0 2022-01-30 15:54:15|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|5100|7774|52%|0.0929180952381|525|6734.44296578|0|0|0|104|0|0 2022-01-30 15:54:15|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|142.2|104.4|-27%|-0.000645714285714|525|114.090494453|0|0|0|104|0|0 2022-01-30 15:54:16|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|6608|6192|-6%|0.00800761904762|525|6032.38212928|0|0|0|104|0|0 2022-01-30 15:54:17|DAILY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|2938|4060|38%|0.0774171428571|525|3712.61787072|0|0|0|104|0|0 2022-01-30 15:54:18|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|3998|3383|-15%|-0.0114095238095|525|3294.71292776|0|0|0|104|0|0 2022-01-30 15:54:18|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|3183|3697.5|16%|0.0439066666667|525|3121.38973384|0|0|0|104|0|0 2022-01-30 15:54:19|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|2042|2682|31%|0.0768285714286|525|2403.49239544|0|0|0|104|0|0 2022-01-30 15:54:19|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|318.3|304.2|-4%|0.00986666666667|525|296.159885827|0|0|0|104|0|0 2022-01-30 15:54:21|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|325.3|386.6|19%|0.0534666666667|525|353.593537015|0|0|0|104|0|0 2022-01-30 15:54:22|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|312.2|597|91%|0.159944761905|525|366.088022544|0|0|0|104|0|0 2022-01-30 15:54:22|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|386.6|372.6|-4%|0.0171276190476|525|361.590113709|0|0|0|104|0|0 2022-01-30 15:54:23|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1159|1327|14%|0.0611123809524|525|1266.09030418|0|0|0|104|0|0 2022-01-30 15:54:23|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1203.9355|618.6|-49%|-0.0309257142857|525|681.552206525|0|0|0|104|0|0 2022-01-30 15:54:25|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|633|631|-0%|0.0134780952381|525|551.837452471|0|0|0|104|0|0 2022-01-30 15:54:25|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|684|1096|60%|0.108676190476|525|874.685741294|0|0|0|104|0|0 2022-01-30 15:54:26|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|184.5|141|-24%|0.132613333333|525|113.271178644|0|0|0|104|0|0 2022-01-30 15:54:27|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|929|971|5%|0.0941276190476|525|729.921483319|0|0|0|104|0|0 2022-01-30 15:54:27|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|919|1572|71%|0.16463047619|525|1296.35627323|0|0|0|104|0|0 2022-01-30 15:54:29|DAILY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-10|212.2|179.8|-15%|0.0097322515213|493|154.856072893|0|0|0|97|0|0 2022-01-30 15:54:29|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|446.6|336.5|-25%|-0.0261542857143|525|304.348859606|0|0|0|104|0|0 2022-01-30 15:54:30|DAILY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1308|902|-31%|-0.0442038095238|525|964.47338403|0|0|0|104|0|0 2022-01-30 15:54:30|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|820|719|-12%|-0.0114457142857|525|753.469581749|0|0|0|104|0|0 2022-01-30 15:54:31|DAILY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|406.1|502|24%|0.0894552380952|525|465.591254057|0|0|0|104|0|0 2022-01-30 15:54:32|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|2550|3015|18%|0.0538723809524|525|2849.378327|0|0|0|104|0|0 2022-01-30 15:54:33|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|768|840|9%|0.0293866666667|525|778.074144487|0|0|0|104|0|0 2022-01-30 15:54:33|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|1100|1052|-4%|0.0271561904762|525|1034.79657795|0|0|0|104|0|0 2022-01-30 15:54:34|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|6978|11490|65%|0.117236190476|525|8663.3365019|0|0|0|104|0|0 2022-01-30 15:54:34|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|155.71|245.2|57%|0.139057142857|525|271.03211466|0|0|0|104|0|0 2022-01-30 15:54:36|DAILY|03951|14034|/equities/fidelity-china|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|236.5|289|22%|0.0550933333333|525|334.339543709|0|0|0|104|0|0 2022-01-30 15:54:37|DAILY|03952|7104|/equities/fidelity-european|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|261.5|312|19%|0.0444266666667|525|282.271672992|0|0|0|104|0|0 2022-01-30 15:54:37|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|280.5|299|7%|0.0351219047619|525|245.994866897|0|0|0|104|0|0 2022-01-30 15:54:38|DAILY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|55|2020-01-02|2020-09-10|173.1|0.75|-100%|-3.71407407407|54|83.9779092962|0|0|0|11|0|0 2022-01-30 15:54:38|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|905|856|-5%|-0.00107238095238|525|861.657794677|0|0|0|104|0|0 2022-01-30 15:54:39|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|127.4|101.7|-20%|0.0874361904762|525|77.4706274185|0|0|0|104|0|0 2022-01-30 15:54:40|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|9450|10940|16%|0.0618438095238|525|12274.9875813|0|0|0|104|0|0 2022-01-30 15:54:41|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|127|100.2|-21%|-0.0374971428571|525|104.517490488|0|0|0|104|0|0 2022-01-30 15:54:41|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|459.4|724|58%|0.134066666667|525|479.90456254|0|0|0|104|0|0 2022-01-30 15:54:42|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|644|631.8|-2%|0.0418247619048|525|915.22357375|0|0|0|104|0|0 2022-01-30 15:54:43|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1462|3144|115%|0.222243809524|525|2204.7756654|0|0|0|104|0|0 2022-01-30 15:54:44|DAILY|03962|6784|/equities/galliford-try|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|93.37|175.4|88%|0.210967619048|525|135.135304194|0|0|0|104|0|0 2022-01-30 15:54:44|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|6065|7740|28%|0.0838952380952|525|9321.4581749|0|0|0|104|0|0 2022-01-30 15:54:45|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|132|102.8|-22%|-0.0290819047619|525|109.893916417|0|0|0|104|0|0 2022-01-30 15:54:46|DAILY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-20|198.2|212.5|7%|0.0490100200401|499|162.806200012|0|0|0|98|0|0 2022-01-30 15:54:47|DAILY|03966|14039|/equities/genesis-emf|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|802|764|-5%|0.00167428571429|525|814.399239544|0|0|0|104|0|0 2022-01-30 15:54:48|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|545.5|560|3%|0.0341428571429|525|546.649809863|0|0|0|104|0|0 2022-01-30 15:54:48|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|3224|3710|15%|0.0459980952381|525|4375.61406844|0|0|0|104|0|0 2022-01-30 15:54:49|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|1777.2|1661|-7%|-0.0017980952381|525|1488.12319494|0|0|0|104|0|0 2022-01-30 15:54:49|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|241.05|393.25|63%|0.132255238095|525|256.132091218|0|0|0|104|0|0 2022-01-30 15:54:51|DAILY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|508|2020-01-02|2022-01-04|2208|667|-70%|-0.128147928994|507|1052.57696852|0|0|0|100|0|0 2022-01-30 15:54:51|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|898.5|1133|26%|0.09196|525|957.875095034|0|0|0|104|0|0 2022-01-30 15:54:52|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|314|295|-6%|0.00579047619048|525|292.209506365|0|0|0|104|0|0 2022-01-30 15:54:52|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|860|753.5|-12%|-0.00491238095238|525|705.954943175|0|0|0|104|0|0 2022-01-30 15:54:53|DAILY|03975|50660|/equities/greencoat-u|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|152.4215|141.4|-7%|-0.0046419047619|525|135.971667982|0|0|0|104|0|0 2022-01-30 15:54:55|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|266.5|124.5|-53%|-0.0792114285714|525|142.42106466|0|0|0|104|0|0 2022-01-30 15:54:55|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|2376|2647|11%|0.0588476190476|525|2184.0608365|0|0|0|104|0|0 2022-01-30 15:54:56|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|2153|2435|13%|0.03956|525|2490.92585551|0|0|0|104|0|0 2022-01-30 15:54:56|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|141.3162|37.76|-73%|-0.079420952381|525|39.1227153571|0|0|0|104|0|0 2022-01-30 15:54:57|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1992|355.4|-82%|-0.114459047619|525|596.013119019|0|0|0|104|0|0 2022-01-30 15:54:59|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|0|R|4|525|2020-01-02|2022-01-28|23.3|36.15|55%|0.105280534351|524|26.1857333029|0|0|0|104|0|0 2022-01-30 15:54:59|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|1962.5|1322.5|-33%|-0.0420971428571|525|1564.23003802|0|0|0|104|0|0 2022-01-30 15:55:00|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|182.8|142.5|-22%|-0.019139047619|525|142.294676879|0|0|0|104|0|0 2022-01-30 15:55:00|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|1098|1108|1%|0.0301295238095|525|1032.3365019|0|0|0|104|0|0 2022-01-30 15:55:01|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|1484|1968|33%|0.0784285714286|525|1951.96197719|0|0|0|104|0|0 2022-01-30 15:55:02|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|260|401.5|54%|0.112481904762|525|316.29448668|0|0|0|104|0|0 2022-01-30 15:55:03|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|172.2|171.4|-0%|0.00644761904762|525|169.630037982|0|0|0|104|0|0 2022-01-30 15:55:03|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|1985|2077|5%|0.0271733333333|525|2341.85076046|0|0|0|104|0|0 2022-01-30 15:55:04|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1495|1448|-3%|0.0153085714286|525|1435.62547529|0|0|0|104|0|0 2022-01-30 15:55:04|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|1114|1004|-10%|0.00325333333333|525|1127.26045627|0|0|0|104|0|0 2022-01-30 15:55:06|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1431|961.2|-33%|-0.0342514285714|525|912.94391635|0|0|0|104|0|0 2022-01-30 15:55:06|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|176.4|100|-43%|-0.0193314285714|525|182.512547497|0|0|0|104|0|0 2022-01-30 15:55:07|DAILY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1282|756|-41%|-0.0762514285714|525|1088.2081749|0|0|0|104|0|0 2022-01-30 15:55:08|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|670|804.6|20%|0.0559066666667|525|718.869772211|0|0|0|104|0|0 2022-01-30 15:55:08|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|595.1|528.3|-11%|-4.95238095238E-5|525|418.845247392|0|0|0|104|0|0 2022-01-30 15:55:10|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|406.6|223.5|-45%|-0.0481619047619|525|213.423004136|0|0|0|104|0|0 2022-01-30 15:55:10|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|421.39|154.26|-63%|-0.090900952381|525|180.544106545|0|0|0|104|0|0 2022-01-30 15:55:11|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|322|196.1|-39%|-0.0563733333333|525|206.288403123|0|0|0|104|0|0 2022-01-30 15:55:11|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|1015|1160|14%|0.0569885714286|525|970.842205323|0|0|0|104|0|0 2022-01-30 15:55:12|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|708|803|13%|0.0431276190476|525|801.252661759|0|0|0|104|0|0 2022-01-30 15:55:13|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1194|1620|36%|0.0805580952381|525|1314.54049404|0|0|0|104|0|0 2022-01-30 15:55:14|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|1876|1766.5|-6%|0.00567428571429|525|1535.12319401|0|0|0|104|0|0 2022-01-30 15:55:14|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|710.5|832.5|17%|0.0538628571429|525|674.235551377|0|0|0|104|0|0 2022-01-30 15:55:15|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|867.4|546.4|-37%|-0.0454438095238|525|525.055702819|0|0|0|104|0|0 2022-01-30 15:55:16|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|455|483.6|6%|0.0289295238095|525|517.995247148|0|0|0|104|0|0 2022-01-30 15:55:17|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|5223|4728|-9%|0.0247333333333|525|4520.47908745|0|0|0|104|0|0 2022-01-30 15:55:18|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1640|1867.5|14%|0.08616|525|1725.41825095|0|0|0|104|0|0 2022-01-30 15:55:18|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|5822|5314|-9%|0.000531428571429|525|5527.54942966|0|0|0|104|0|0 2022-01-30 15:55:19|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|167|166.2|-0%|0.00662095238095|525|166.388213183|0|0|0|104|0|0 2022-01-30 15:55:19|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|453.3|418.4|-8%|0.043620952381|525|253.676445065|0|0|0|104|0|0 2022-01-30 15:55:21|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|75|92.8|24%|0.0763295238095|525|96.0223383523|0|0|0|104|0|0 2022-01-30 15:55:21|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|150.9|111.4|-26%|-0.0141180952381|525|101.915285154|0|0|0|104|0|0 2022-01-30 15:55:22|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|439.6|281.8|-36%|-0.00380761904762|525|308.875380599|0|0|0|104|0|0 2022-01-30 15:55:23|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1678|884|-47%|-0.0557371428571|525|1105.10171103|0|0|0|104|0|0 2022-01-30 15:55:23|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|232.1|299.1|29%|0.0651542857143|525|236.82462012|0|0|0|104|0|0 2022-01-30 15:55:25|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|2050|388.5|-81%|-0.237316190476|525|1081.64543726|0|0|0|104|0|0 2022-01-30 15:55:25|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|166.28|188.3|13%|0.0770342857143|525|166.625209206|0|0|0|104|0|0 2022-01-30 15:55:26|DAILY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|0|R|4|437|2020-01-02|2021-09-22|387.6|402.6|4%|0.0318417431193|436|339.626829379|0|0|0|85|0|0 2022-01-30 15:55:26|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|387.1|231.2|-40%|-0.0151961904762|525|250.109790962|0|0|0|104|0|0 2022-01-30 15:55:27|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|3032|1896|-37%|-0.0628438095238|525|2569.06558935|0|0|0|104|0|0 2022-01-30 15:55:28|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|485.5|703|45%|0.0829866666667|525|582.107414449|0|0|0|104|0|0 2022-01-30 15:55:29|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|106.8|117.4|10%|0.031539047619|525|118.846768078|0|0|0|104|0|0 2022-01-30 15:55:30|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|747|798|7%|0.0334133333333|525|682.755703422|0|0|0|104|0|0 2022-01-30 15:55:30|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|462|531|15%|0.037060952381|525|597.19486692|0|0|0|104|0|0 2022-01-30 15:55:31|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|414.4|227|-45%|-0.0840514285714|525|264.827947348|0|0|0|104|0|0 2022-01-30 15:55:32|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|786|1456|85%|0.170460952381|525|1281.69771863|0|0|0|104|0|0 2022-01-30 15:55:33|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|221.2|330.2|49%|0.109213333333|525|283.714257998|0|0|0|104|0|0 2022-01-30 15:55:33|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|780.5|543.5|-30%|-0.0500780952381|525|665.556273776|0|0|0|104|0|0 2022-01-30 15:55:34|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|994|786.4|-21%|-0.0154533333333|525|684.672431975|0|0|0|104|0|0 2022-01-30 15:55:34|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|654|793|21%|0.060859047619|525|655.02851711|0|0|0|104|0|0 2022-01-30 15:55:36|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|311|282.8|-9%|0.0259219047619|525|254.738402682|0|0|0|104|0|0 2022-01-30 15:55:36|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|63.71|51.2|-20%|-0.00649333333333|525|40.5499715551|0|0|0|104|0|0 2022-01-30 15:55:37|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|7700|6978|-9%|0.00286285714286|525|7969.11026616|0|0|0|104|0|0 2022-01-30 15:55:38|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|237.8|264.8|11%|0.0388761904762|525|230.91501893|0|0|0|104|0|0 2022-01-30 15:55:38|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|243.8|213.1|-13%|0.0322952380952|525|192.440354322|0|0|0|104|0|0 2022-01-30 15:55:40|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|161.15|188.1|17%|0.050940952381|525|161.193498285|0|0|0|104|0|0 2022-01-30 15:55:40|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|215.9|218.1|1%|0.0589504761905|525|147.953403212|0|0|0|104|0|0 2022-01-30 15:55:41|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|876|682.5|-22%|-0.024220952381|525|700.042775665|0|0|0|104|0|0 2022-01-30 15:55:42|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|129.6|78.85|-39%|0.12080952381|525|73.8014259012|0|0|0|104|0|0 2022-01-30 15:55:42|DAILY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|0|R|4|275|2020-01-02|2021-02-01|149.7|119.8|-20%|0.0957408759124|274|96.8262547164|0|0|0|53|0|0 2022-01-30 15:55:44|DAILY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|410.8|315.4|-23%|-0.0177561904762|525|302.041064795|0|0|0|104|0|0 2022-01-30 15:55:44|DAILY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|654.4|740|13%|0.119276190476|525|488.632129423|0|0|0|104|0|0 2022-01-30 15:55:45|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|245.1844|149.55|-39%|-0.0218876190476|525|156.002144658|0|0|0|104|0|0 2022-01-30 15:55:45|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|266|239.5|-10%|0.00709142857143|525|237.583460035|0|0|0|104|0|0 2022-01-30 15:55:46|DAILY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1111.4|439.9|-60%|-0.0681028571429|525|450.621102569|0|0|0|104|0|0 2022-01-30 15:55:48|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|411.7826|249.2|-39%|0.00712952380952|525|238.733512893|0|0|0|104|0|0 2022-01-30 15:55:48|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|1769.5|1824.5|3%|0.0250723809524|525|1713.61787072|0|0|0|104|0|0 2022-01-30 15:55:49|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|335.3|187.6|-44%|-0.0867961904762|525|271.118631254|0|0|0|104|0|0 2022-01-30 15:55:49|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|970|1110|14%|0.0444628571429|525|1222.10456274|0|0|0|104|0|0 2022-01-30 15:55:50|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|318|303|-5%|0.018420952381|525|299.564448716|0|0|0|104|0|0 2022-01-30 15:55:51|DAILY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|0|R|4|462|2020-01-02|2021-10-27|202.4|286.4|42%|0.0993600867679|461|200.301190727|0|0|0|90|0|0 2022-01-30 15:55:52|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|1260|1146|-9%|-0.00674666666667|525|1087.32129278|0|0|0|104|0|0 2022-01-30 15:55:52|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|473.6|251|-47%|0.000834285714286|525|253.15095037|0|0|0|104|0|0 2022-01-30 15:55:53|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|950.4|1092|15%|0.0394514285714|525|928.884411366|0|0|0|104|0|0 2022-01-30 15:55:54|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|244.3|242.5|-1%|0.0350666666667|525|173.524809964|0|0|0|104|0|0 2022-01-30 15:55:55|DAILY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|92.7|88.4|-5%|-0.00012380952381|525|83.9826996879|0|0|0|104|0|0 2022-01-30 15:55:56|DAILY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|635|253.7|-60%|-0.0777638095238|525|381.912547935|0|0|0|104|0|0 2022-01-30 15:55:56|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|201|92.5|-54%|-0.0671847619048|525|87.6580797348|0|0|0|104|0|0 2022-01-30 15:55:57|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|6958|7574|9%|0.049059047619|525|6877.31939163|0|0|0|104|0|0 2022-01-30 15:55:57|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|126|101.6|-19%|-0.0327980952381|525|104.843345932|0|0|0|104|0|0 2022-01-30 15:55:59|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|1259.5|1442|14%|0.0617828571429|525|1949.51330798|0|0|0|104|0|0 2022-01-30 15:56:00|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|443.8|557|26%|0.0918895238095|525|400.813878223|0|0|0|104|0|0 2022-01-30 15:56:00|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|1546|2045|32%|0.0889961904762|525|1877.70532319|0|0|0|104|0|0 2022-01-30 15:56:01|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|527.5|573.5|9%|0.0431238095238|525|491.960266113|0|0|0|104|0|0 2022-01-30 15:56:01|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|262|307|17%|0.0568114285714|525|249.004752837|0|0|0|104|0|0 2022-01-30 15:56:03|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|553.5|572.5|3%|0.0442895238095|525|452.226616225|0|0|0|104|0|0 2022-01-30 15:56:03|DAILY|04067|6871|/equities/paypoint|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|1024|658|-36%|-0.0489142857143|525|654.05418251|0|0|0|104|0|0 2022-01-30 15:56:04|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|650|606.2|-7%|0.0183676190476|525|650.855703898|0|0|0|104|0|0 2022-01-30 15:56:04|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1057.9399|1077|2%|0.0176380952381|525|1110.92133079|0|0|0|104|0|0 2022-01-30 15:56:05|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|1482|2665|80%|0.132912380952|525|2298.86692015|0|0|0|104|0|0 2022-01-30 15:56:06|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|2730|2361|-14%|0.010500952381|525|2692.14828897|0|0|0|104|0|0 2022-01-30 15:56:07|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|42500|48800|15%|0.0288685714286|525|46012.4524715|0|0|0|104|0|0 2022-01-30 15:56:07|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|368.0347|128.2|-65%|-0.0985276190476|525|154.489977528|0|0|0|104|0|0 2022-01-30 15:56:08|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|287|433.6|51%|0.121003809524|525|377.946007529|0|0|0|104|0|0 2022-01-30 15:56:09|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|754.9|667.2|-12%|-0.0012|525|682.851236438|0|0|0|104|0|0 2022-01-30 15:56:10|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|405.7|614.5|51%|0.145904761905|525|418.889068284|0|0|0|104|0|0 2022-01-30 15:56:11|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|869|1459.5|68%|0.125099047619|525|1328.32319392|0|0|0|104|0|0 2022-01-30 15:56:11|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|1610|2224|38%|0.0790247619048|525|2171.21673004|0|0|0|104|0|0 2022-01-30 15:56:12|DAILY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|1191.5|1048.5|-12%|0.00471428571429|525|1530.86406844|0|0|0|104|0|0 2022-01-30 15:56:12|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|0|R|4|525|2020-01-02|2022-01-28|1920|1440|-25%|-0.00227671755725|524|1385.12761905|0|0|0|104|0|0 2022-01-30 15:56:14|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|158.6|143.2|-10%|-0.00894857142857|525|152.695627307|0|0|0|104|0|0 2022-01-30 15:56:14|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|464|316.8|-32%|0.017180952381|525|276.502186039|0|0|0|104|0|0 2022-01-30 15:56:15|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|1464|1230|-16%|0.00670095238095|525|1314.64486694|0|0|0|104|0|0 2022-01-30 15:56:16|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|317|269|-15%|0.0103447619048|525|315.976235741|0|0|0|104|0|0 2022-01-30 15:56:16|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|207.5|190.6|-8%|-0.000948571428571|525|220.620912501|0|0|0|104|0|0 2022-01-30 15:56:18|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|366.2|275.4|-25%|-0.0325314285714|525|310.8577947|0|0|0|104|0|0 2022-01-30 15:56:18|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|165.6|135.5|-18%|-0.0145123809524|525|146.603232192|0|0|0|104|0|0 2022-01-30 15:56:19|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|280|153.8|-45%|-0.02688|525|164.702661638|0|0|0|104|0|0 2022-01-30 15:56:19|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|2125|1826|-14%|-0.00929904761905|525|1723.5095057|0|0|0|104|0|0 2022-01-30 15:56:20|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|6200|6044|-3%|0.00721142857143|525|6488.1026616|0|0|0|104|0|0 2022-01-30 15:56:21|DAILY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|767|602.2|-21%|-0.00178285714286|525|583.594107508|0|0|0|104|0|0 2022-01-30 15:56:22|DAILY|04092|50681|/equities/riverstone|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|431|534|24%|0.12535047619|525|338.040874539|0|0|0|104|0|0 2022-01-30 15:56:23|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|1903|2233|17%|0.0441619047619|525|1929.45342205|0|0|0|104|0|0 2022-01-30 15:56:23|DAILY|04094|50659|/equities/renewables|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|138.4819|130|-6%|-0.00325714285714|525|129.037262529|0|0|0|104|0|0 2022-01-30 15:56:24|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|3910|4416|13%|0.0598304761905|525|4929.13498099|0|0|0|104|0|0 2022-01-30 15:56:25|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|455.6|513.2|13%|0.0452876190476|525|518.761786457|0|0|0|104|0|0 2022-01-30 15:56:26|DAILY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|164.5501|96.7|-41%|0.0931695238095|525|87.100284852|0|0|0|104|0|0 2022-01-30 15:56:26|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|3820|3332|-13%|0.0116895238095|525|3303.50190114|0|0|0|104|0|0 2022-01-30 15:56:27|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|640.8|632|-1%|0.0185561904762|525|632.649429031|0|0|0|104|0|0 2022-01-30 15:56:27|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|4526.5|5386|19%|0.0596895238095|525|5015.00095057|0|0|0|104|0|0 2022-01-30 15:56:29|DAILY|04101|6803|/equities/rit-capital|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|2120|2520|19%|0.0474076190476|525|2189.28897338|0|0|0|104|0|0 2022-01-30 15:56:29|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|233.766|113.02|-52%|-0.0191352380952|525|117.658176248|0|0|0|104|0|0 2022-01-30 15:56:30|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|337|335.8|-0%|0.0248895238095|525|318.858079743|0|0|0|104|0|0 2022-01-30 15:56:31|DAILY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|2256.5|1621.8|-28%|-0.0244881422925|506|1435.45601436|0|0|0|100|0|0 2022-01-30 15:56:31|DAILY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|2258.5|1894.6|-16%|0.00910285714286|525|1415.8880259|0|0|0|104|0|0 2022-01-30 15:56:33|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|231.9|432.1|86%|0.157459047619|525|352.210646945|0|0|0|104|0|0 2022-01-30 15:56:34|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|304|225|-26%|-0.0295523809524|525|251.744486791|0|0|0|104|0|0 2022-01-30 15:56:34|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|812.5|1238|52%|0.100767619048|525|898.690114068|0|0|0|104|0|0 2022-01-30 15:56:35|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|747.6|711.2|-5%|0.0073580952381|525|684.62623486|0|0|0|104|0|0 2022-01-30 15:56:35|DAILY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|707|912|29%|0.0731161904762|525|705.322243346|0|0|0|104|0|0 2022-01-30 15:56:37|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1144|1339|17%|0.0582819047619|525|1085.59980989|0|0|0|104|0|0 2022-01-30 15:56:37|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|469|555|18%|0.0443847619048|525|549.13973384|0|0|0|104|0|0 2022-01-30 15:56:38|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|257|265|3%|0.0232476190476|525|251.797148324|0|0|0|104|0|0 2022-01-30 15:56:38|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|3389|3308|-2%|0.0181961904762|525|3257.46768061|0|0|0|104|0|0 2022-01-30 15:56:39|DAILY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|839|868|3%|0.0177314285714|525|755.500399281|0|0|0|104|0|0 2022-01-30 15:56:40|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|586|1028|75%|0.134201904762|525|1067.84790875|0|0|0|104|0|0 2022-01-30 15:56:41|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|900|1278|42%|0.0800171428571|525|1024.7652082|0|0|0|104|0|0 2022-01-30 15:56:41|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|186|134|-28%|0.0333638095238|525|110.651216761|0|0|0|104|0|0 2022-01-30 15:56:42|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|117.06|101.4|-13%|-0.0137238095238|525|107.369467717|0|0|0|104|0|0 2022-01-30 15:56:42|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|164.5|132.1|-20%|-0.0135142857143|525|135.468631048|0|0|0|104|0|0 2022-01-30 15:56:44|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|2515|2893|15%|0.0384095238095|525|2524.4391635|0|0|0|104|0|0 2022-01-30 15:56:44|DAILY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|913.7173|616|-33%|-0.0393428571429|525|608.133495026|0|0|0|104|0|0 2022-01-30 15:56:45|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|120.5508|40.34|-67%|-0.0922780952381|525|42.8465647135|0|0|0|104|0|0 2022-01-30 15:56:46|DAILY|04124|6819|/equities/bba-group|FTSE350|S|0|R|4|357|2020-01-02|2021-06-01|316.9|396|25%|0.132308988764|356|294.108263203|0|0|0|69|0|0 2022-01-30 15:56:46|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|89.5|127.2|42%|0.101165714286|525|97.4705323557|0|0|0|104|0|0 2022-01-30 15:56:48|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|1831.5|1237.5|-32%|-0.0508704761905|525|1496.06653992|0|0|0|104|0|0 2022-01-30 15:56:48|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|1726|1540.5|-11%|0.00857333333333|525|1469.85627381|0|0|0|104|0|0 2022-01-30 15:56:49|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|1312|1640|25%|0.0546|525|1619.33840304|0|0|0|104|0|0 2022-01-30 15:56:49|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|2942|3845|31%|0.0743371428571|525|3308.74714829|0|0|0|104|0|0 2022-01-30 15:56:50|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1198|1609|34%|0.0774380952381|525|1502.90304183|0|0|0|104|0|0 2022-01-30 15:56:51|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|2962|3297|11%|0.0378666666667|525|3050.15209125|0|0|0|104|0|0 2022-01-30 15:56:52|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|9040|12790|41%|0.0812933333333|525|11944.4961977|0|0|0|104|0|0 2022-01-30 15:56:52|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|247|237.8|-4%|0.0321504761905|525|257.234220614|0|0|0|104|0|0 2022-01-30 15:56:53|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|1456.5|1578.5|8%|0.0378285714286|525|1449.50475285|0|0|0|104|0|0 2022-01-30 15:56:53|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|547.9731|270.2|-51%|-0.000504761904762|525|273.303412521|0|0|0|104|0|0 2022-01-30 15:56:55|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|1179|1476.5|25%|0.0659961904762|525|1221.48916406|0|0|0|104|0|0 2022-01-30 15:56:56|DAILY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|160.8|90.05|-44%|-0.0166095238095|525|78.9274334708|0|0|0|104|0|0 2022-01-30 15:56:56|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|720|534.2|-26%|-0.0224|525|464.908554541|0|0|0|104|0|0 2022-01-30 15:56:57|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|222|180.2|-19%|-0.0138419047619|525|226.520532209|0|0|0|104|0|0 2022-01-30 15:56:57|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|365.6|373.4|2%|0.0326266666667|525|404.753041576|0|0|0|104|0|0 2022-01-30 15:56:59|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|768.8|727.2|-5%|0.00245333333333|525|701.597339006|0|0|0|104|0|0 2022-01-30 15:56:59|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|197|148|-25%|-0.0131866666667|525|158.781787046|0|0|0|104|0|0 2022-01-30 15:57:00|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1298|1410|9%|0.059499047619|525|1155.51520913|0|0|0|104|0|0 2022-01-30 15:57:01|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1520|1486|-2%|0.015020952381|525|1321.1121673|0|0|0|104|0|0 2022-01-30 15:57:01|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|1478|1196|-19%|-0.0151352380952|525|986.88973384|0|0|0|104|0|0 2022-01-30 15:57:03|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|168.7676|169.8|1%|0.0133714285714|525|176.275388942|0|0|0|104|0|0 2022-01-30 15:57:03|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|255.4263|303.4|19%|0.0424247619048|525|239.10612073|0|0|0|104|0|0 2022-01-30 15:57:04|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|264.5|230.5|-13%|0.0216304761905|525|234.546577918|0|0|0|104|0|0 2022-01-30 15:57:04|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|372.1081|142.4|-62%|-0.141940952381|525|233.837222763|0|0|0|104|0|0 2022-01-30 15:57:05|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|491.5|485|-1%|0.0287847619048|525|414.647338403|0|0|0|104|0|0 2022-01-30 15:57:06|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|504|211.8|-58%|-0.0689866666667|525|385.942014861|0|0|0|104|0|0 2022-01-30 15:57:07|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1540.371|1481|-4%|0.0333828571429|525|1368.69491902|0|0|0|104|0|0 2022-01-30 15:57:08|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|149.1|236.2|58%|0.104792380952|525|177.676425876|0|0|0|104|0|0 2022-01-30 15:57:08|DAILY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|991.2|251|-75%|-0.13604|525|388.995532018|0|0|0|104|0|0 2022-01-30 15:57:09|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|59.66|54.14|-9%|0.182304761905|525|38.0682585267|0|0|0|104|0|0 2022-01-30 15:57:10|DAILY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|0|R|4|411|2020-01-02|2021-08-16|806|1079|34%|0.0968756097561|410|793.968856477|0|0|0|80|0|0 2022-01-30 15:57:11|DAILY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|88.2|81.4|-8%|0.0126495238095|525|72.7648288959|0|0|0|104|0|0 2022-01-30 15:57:12|DAILY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|2112|2920|38%|0.0889219047619|525|2360.35361217|0|0|0|104|0|0 2022-01-30 15:57:12|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|4347|3786.5|-13%|-0.0147047619048|525|4244.80893536|0|0|0|104|0|0 2022-01-30 15:57:13|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1257|1035.5|-18%|-0.00749333333333|525|1035.34885932|0|0|0|104|0|0 2022-01-30 15:57:14|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|954|1075|13%|0.0369295238095|525|959.103612515|0|0|0|104|0|0 2022-01-30 15:57:15|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|510.5|447|-12%|0.00556571428571|525|467.011216602|0|0|0|104|0|0 2022-01-30 15:57:15|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|2540|2040|-20%|-0.0230076190476|525|2234.48859316|0|0|0|104|0|0 2022-01-30 15:57:16|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|476|738|55%|0.0977580952381|525|564.435361217|0|0|0|104|0|0 2022-01-30 15:57:16|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|337.5|515|53%|0.0920685714286|525|395.737642586|0|0|0|104|0|0 2022-01-30 15:57:18|DAILY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|190.95|186.55|-2%|0.0973028571429|525|149.700494259|0|0|0|104|0|0 2022-01-30 15:57:18|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1330.2|1003.5|-25%|-0.00453714285714|525|987.215969535|0|0|0|104|0|0 2022-01-30 15:57:19|DAILY|04168|1076872|/equities/vivo-energy|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|125|133|6%|0.0405980952381|525|94.9925856064|0|0|0|104|0|0 2022-01-30 15:57:19|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|147.8|127.62|-14%|-0.00713904761905|525|123.283041921|0|0|0|104|0|0 2022-01-30 15:57:20|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|390|1240|218%|0.283468571429|525|650.195817549|0|0|0|104|0|0 2022-01-30 15:57:22|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1517|1701|12%|0.0613695238095|525|1556.50247158|0|0|0|104|0|0 2022-01-30 15:57:22|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|2624|1681|-36%|0.00341333333333|525|1521.04752852|0|0|0|104|0|0 2022-01-30 15:57:23|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|4206.2612|2977|-29%|-0.0177771428571|525|2966.50285774|0|0|0|104|0|0 2022-01-30 15:57:23|DAILY|04174|6875|/equities/witan-investment-company|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|234|234|0%|0.0123123809524|525|217.473003837|0|0|0|104|0|0 2022-01-30 15:57:24|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|3990|4150|4%|0.0690438095238|525|4145.06806093|0|0|0|104|0|0 2022-01-30 15:57:25|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1198|846.5|-29%|-0.0259066666667|525|800.422433425|0|0|0|104|0|0 2022-01-30 15:57:26|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|0|R|4|526|2020-01-02|2022-01-28|3165|3045|-4%|0.00853523809524|525|3541.6634981|0|0|0|104|0|0 2022-01-30 15:57:26|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|1068.5|1145.5|7%|0.0447923809524|525|842.296198044|0|0|0|104|0|0 2022-01-30 15:57:27|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|418.9|991.75|137%|0.198707364341|516|679.826782638|0|0|2|99|0|0 2022-01-30 15:57:27|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|1440.1|2215.95|54%|0.113941860465|516|1751.30347516|0|0|1|99|0|0 2022-01-30 15:57:29|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|207.85|1693.7|715%|0.465658914729|516|800.461968367|0|0|1|99|0|0 2022-01-30 15:57:29|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|174.75|1938.4|1009%|0.51721124031|516|830.160326939|0|0|1|99|0|0 2022-01-30 15:57:30|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|377.65|710.15|88%|0.161602713178|516|535.444497952|0|0|1|99|0|0 2022-01-30 15:57:31|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|176.85|1830.9|935%|0.52442248062|516|696.834844346|0|0|1|99|0|0 2022-01-30 15:57:31|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|333.9|1986.8|495%|0.403420542636|516|797.953184798|0|0|1|99|0|0 2022-01-30 15:57:33|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|101.5|118.2|16%|0.0853468992248|516|91.9055984821|0|0|1|99|0|0 2022-01-30 15:57:33|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|230.754|287.75|25%|0.0837519379845|516|190.70369716|0|0|1|99|0|0 2022-01-30 15:57:34|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|978.45|2177.8501|123%|0.17476744186|516|1750.55945826|0|0|1|99|0|0 2022-01-30 15:57:34|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|550.7|746.05|35%|0.0925271317829|516|861.273434142|0|0|1|99|0|0 2022-01-30 15:57:35|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|0|R|4|517|2020-01-01|2022-01-28|2082.8501|3416.8999|64%|0.117261627907|516|2954.41004219|0|0|1|99|0|0 2022-01-30 15:57:36|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|720.9|614.15|-15%|-0.00134302325581|516|737.947295966|0|0|1|99|0|0 2022-01-30 15:57:37|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|197|360.7|83%|0.148947674419|516|282.210231884|0|0|1|99|0|0 2022-01-30 15:57:38|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|1426.35|4478.6001|214%|0.25903875969|516|2831.19217685|0|0|1|99|0|0 2022-01-30 15:57:38|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|163.35|215.25|32%|0.0948934108527|516|177.980887895|0|0|1|99|0|0 2022-01-30 15:57:39|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|81.05|130.75|61%|0.162486434109|516|97.6741312682|0|0|1|99|0|0 2022-01-30 15:57:40|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|1793.2|3110.8501|73%|0.130682170543|516|2432.67789604|0|0|1|99|0|0 2022-01-30 15:57:41|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|875.1375|2100.3|140%|0.172974806202|516|1398.14597347|0|0|1|99|0|0 2022-01-30 15:57:41|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|797.7|1271.55|59%|0.150244186047|516|936.348069239|0|0|1|99|0|0 2022-01-30 15:57:42|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|458.1|623.9|36%|0.111534883721|516|772.385617407|0|0|1|99|0|0 2022-01-30 15:57:43|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|1828.5|4076|123%|0.186441860465|516|2977.59034617|0|0|1|99|0|0 2022-01-30 15:57:44|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|748.7|764.7|2%|0.0594147286822|516|626.911293648|0|0|1|99|0|0 2022-01-30 15:57:45|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|3150.1001|3497.2|11%|0.0424554263566|516|3339.34642989|0|0|1|99|0|0 2022-01-30 15:57:45|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|4231.2998|6867.25|62%|0.147399224806|516|4954.16900847|0|0|1|99|0|0 2022-01-30 15:57:46|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|9378.4502|15198.75|62%|0.146205426357|516|10328.0736315|0|0|1|99|0|0 2022-01-30 15:57:46|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|0|R|4|517|2020-01-01|2022-01-28|3376.7|5119.25|52%|0.108815891473|516|3420.54845579|0|0|1|99|0|0 2022-01-30 15:57:48|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|987.25|2255.25|128%|0.194575581395|516|1689.33474378|0|0|1|99|0|0 2022-01-30 15:57:49|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|503|316.95|-37%|-0.00503100775194|516|320.001641115|0|0|1|99|0|0 2022-01-30 15:57:49|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|0|R|4|517|2020-01-01|2022-01-28|101.9|103.3|1%|0.0582906976744|516|69.6393821157|0|0|1|99|0|0 2022-01-30 15:57:50|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|S|0|R|4|517|2020-01-01|2022-01-28|70.45|55.25|-22%|0.00826356589147|516|55.9574322903|0|0|1|99|0|0 2022-01-30 15:57:50|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1745.3|2072.75|19%|0.0563275193798|516|1561.80771946|0|0|1|99|0|0 2022-01-30 15:57:52|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|517.45|726.4|40%|0.0878042635659|516|669.410231778|0|0|1|99|0|0 2022-01-30 15:57:52|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|100.15|207.1|107%|0.193571705426|516|132.509363064|0|0|1|99|0|0 2022-01-30 15:57:53|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|485.15|728.9|50%|0.129184108527|516|566.809941413|0|0|1|99|0|0 2022-01-30 15:57:54|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|43.5|57.75|33%|0.131124031008|516|45.5625483981|0|0|1|99|0|0 2022-01-30 15:57:54|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|456.53|382.5|-16%|-0.00489728682171|516|387.475472217|0|0|2|99|0|0 2022-01-30 15:57:56|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|444.946|715.8|61%|0.113887596899|516|552.88103435|0|0|1|99|0|0 2022-01-30 15:57:56|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|294.55|364.1|24%|0.0696763565891|516|379.741216358|0|0|1|99|0|0 2022-01-30 15:57:57|DAILY|04218|18052|/equities/bosch|NIFTY200|S|0|R|4|517|2020-01-01|2022-01-28|15284.7998|16295.8496|7%|0.0469748062016|516|13977.8674439|0|0|1|99|0|0 2022-01-30 15:57:57|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|3039.6499|3509.6499|15%|0.0501666666667|516|3510.22191534|0|0|1|99|0|0 2022-01-30 15:57:58|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|0|R|4|517|2020-01-01|2022-01-28|254.25|396|56%|0.11426744186|516|442.319209125|0|0|1|99|0|0 2022-01-30 15:58:00|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|221.65|238.9|8%|0.0773275193798|516|143.049131416|0|0|1|99|0|0 2022-01-30 15:58:00|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|129|125.6|-3%|0.0118158914729|516|127.726158304|0|0|1|99|0|0 2022-01-30 15:58:01|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|302.85|640.05|111%|0.224220930233|516|398.952026912|0|0|1|99|0|0 2022-01-30 15:58:01|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|475.9|932.25|96%|0.152501937984|516|770.911544741|0|0|1|99|0|0 2022-01-30 15:58:02|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|233.5|143.4|-39%|-0.0622848837209|516|160.364575228|0|0|1|99|0|0 2022-01-30 15:58:03|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|211.95|161.65|-24%|-0.0160678294574|516|145.954922768|0|0|1|99|0|0 2022-01-30 15:58:04|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1578.2|4713.25|199%|0.280441860465|516|3061.11467799|0|0|1|99|0|0 2022-01-30 15:58:04|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|1461.1|1401.5|-4%|0.0070988372093|516|1504.5220073|0|0|1|99|0|0 2022-01-30 15:58:05|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|573|634.4|11%|0.0639108527132|516|523.773455174|0|0|1|99|0|0 2022-01-30 15:58:06|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|528.7|786.8|49%|0.10265503876|516|746.306465532|0|0|1|99|0|0 2022-01-30 15:58:07|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|242.5|414.85|71%|0.132478682171|516|347.6971042|0|0|1|99|0|0 2022-01-30 15:58:08|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|552.15|933.7|69%|0.134162790698|516|671.661969336|0|0|1|99|0|0 2022-01-30 15:58:08|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|459.8|533.95|16%|0.0453023255814|516|529.465636971|0|0|1|99|0|0 2022-01-30 15:58:09|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|805|1784.7|122%|0.196375968992|516|1290.86659971|0|0|1|99|0|0 2022-01-30 15:58:09|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|374.75|2221.6001|493%|0.39984496124|516|1287.45685427|0|0|1|99|0|0 2022-01-30 15:58:11|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|209.05|134.25|-36%|-0.00480426356589|516|194.433880338|0|0|1|99|0|0 2022-01-30 15:58:12|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|1818.85|3940.7|117%|0.166468992248|516|3529.38533474|0|0|1|99|0|0 2022-01-30 15:58:12|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|757.31|4392|480%|0.395610465116|516|2913.07114265|0|0|2|99|0|0 2022-01-30 15:58:13|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|227.55|378.35|66%|0.170810077519|516|255.39613927|0|0|1|99|0|0 2022-01-30 15:58:13|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1533.4|2822.05|84%|0.148395348837|516|2527.02094613|0|0|1|99|0|0 2022-01-30 15:58:15|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|2879.3999|4218.6001|47%|0.0918023255814|516|4492.62210707|0|0|1|99|0|0 2022-01-30 15:58:15|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|2207.5801|2610.95|18%|0.060769379845|516|2319.11171814|0|0|1|99|0|0 2022-01-30 15:58:16|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|312.55|490.15|57%|0.115488372093|516|411.880308262|0|0|1|99|0|0 2022-01-30 15:58:17|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1087.6|1582.5|46%|0.100139534884|516|1266.54787902|0|0|1|99|0|0 2022-01-30 15:58:17|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|606.2|1833.75|202%|0.263102713178|516|1216.18889921|0|0|1|99|0|0 2022-01-30 15:58:19|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|186|175.35|-6%|0.0120658914729|516|173.958092647|0|0|2|99|0|0 2022-01-30 15:58:19|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|88.75|100.2|13%|0.0773914728682|516|72.7625483141|0|0|1|99|0|0 2022-01-30 15:58:20|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|132.95|265.3|100%|0.163083333333|516|187.154343255|0|0|1|99|0|0 2022-01-30 15:58:20|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|121.2|141.8|17%|0.0670290697674|516|122.626930531|0|0|1|99|0|0 2022-01-30 15:58:21|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|S|0|R|4|295|2020-11-20|2022-01-28|1819.55|3321.95|83%|0.239540816327|294|3155.85305962|0|0|0|57|0|0 2022-01-30 15:58:22|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|345.7|487.6|41%|0.115817829457|516|472.6876449|0|0|1|99|0|0 2022-01-30 15:58:23|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|20.9|40.55|94%|0.182540697674|516|27.1505791027|0|0|1|99|0|0 2022-01-30 15:58:24|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|691.35|880.95|27%|0.0743081395349|516|770.902992278|0|0|1|99|0|0 2022-01-30 15:58:24|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|431.65|620.45|44%|0.0950290697674|516|464.318724496|0|0|1|99|0|0 2022-01-30 15:58:25|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|990.2|1632.1|65%|0.164321705426|516|1300.8419874|0|0|1|99|0|0 2022-01-30 15:58:26|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|742.5|1697|129%|0.195127906977|516|1102.71641034|0|0|1|99|0|0 2022-01-30 15:58:27|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|254.7|677.5|166%|0.220893410853|516|447.978860804|0|0|1|99|0|0 2022-01-30 15:58:27|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|220.6|297.85|35%|0.0901937984496|516|253.252123387|0|0|1|99|0|0 2022-01-30 15:58:28|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|649.5|1142.25|76%|0.138395348837|516|921.246331705|0|0|1|99|0|0 2022-01-30 15:58:29|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|571.95|1080.45|89%|0.146001937984|516|873.853088143|0|0|1|99|0|0 2022-01-30 15:58:30|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|3177.3999|2183.8|-31%|-0.0476395348837|516|2734.2639647|0|0|2|99|0|0 2022-01-30 15:58:31|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|0|R|4|517|2020-01-01|2022-01-28|1278.6|1463.25|14%|0.0526899224806|516|1325.72374652|0|0|1|99|0|0 2022-01-30 15:58:31|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|621.45|620.45|-0%|0.0368798449612|516|630.978281794|0|0|1|99|0|0 2022-01-30 15:58:32|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|2429.0901|2672.1499|10%|0.0477751937984|516|2737.77482073|0|0|2|99|0|0 2022-01-30 15:58:32|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|214.3|490.35|129%|0.215215116279|516|289.156080754|0|0|1|99|0|0 2022-01-30 15:58:34|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|0|R|4|517|2020-01-01|2022-01-28|730.2|1417.1|94%|0.175050387597|516|961.399999552|0|0|1|99|0|0 2022-01-30 15:58:35|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|0|R|4|517|2020-01-01|2022-01-28|40.45|123.8|206%|0.300567829457|516|82.5328186691|0|0|1|99|0|0 2022-01-30 15:58:35|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|265.5|313.45|18%|0.0714941860465|516|242.805212367|0|0|1|99|0|0 2022-01-30 15:58:36|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|1936.55|2283.55|18%|0.0432170542636|516|2286.62519371|0|0|1|99|0|0 2022-01-30 15:58:36|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|0|R|4|517|2020-01-01|2022-01-28|210.1|315.35|50%|0.115248062016|516|259.842760712|0|0|1|99|0|0 2022-01-30 15:58:38|DAILY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|2433.95|2516.5|3%|0.0481550387597|516|2321.87258593|0|0|1|99|0|0 2022-01-30 15:58:38|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|536.75|781.15|46%|0.117802325581|516|546.799613629|0|0|1|99|0|0 2022-01-30 15:58:39|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|1385.45|1373.2|-1%|0.0272189922481|516|1386.93262343|0|0|1|99|0|0 2022-01-30 15:58:39|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|480.95|545.35|13%|0.0858178294574|516|504.203668602|0|0|1|99|0|0 2022-01-30 15:58:40|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|413.9|720.9|74%|0.157529069767|516|533.224711709|0|0|1|99|0|0 2022-01-30 15:58:42|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|45.8|46.6|2%|0.0592228682171|516|41.6722008179|0|0|1|99|0|0 2022-01-30 15:58:42|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-01|2022-01-28|2058.6499|4825.6001|134%|0.221333333333|510|5567.07641936|0|0|0|98|0|0 2022-01-30 15:58:43|DAILY|04278|18209|/equities/indian-bank|NIFTY200|S|0|R|4|517|2020-01-01|2022-01-28|101.35|150.1|48%|0.137368217054|516|100.956467183|0|0|1|99|0|0 2022-01-30 15:58:43|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|139.826|207.3|48%|0.122986434109|516|124.727428723|0|0|1|99|0|0 2022-01-30 15:58:44|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|125.95|124.1|-1%|0.0249321705426|516|100.146138843|0|0|1|99|0|0 2022-01-30 15:58:46|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|0|R|4|248|2021-01-29|2022-01-28|24.8|23.05|-7%|-0.0195587044534|247|23.564919341|0|0|0|48|0|0 2022-01-30 15:58:46|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|188.87|844.6|347%|0.343218992248|516|417.006628018|0|0|2|99|0|0 2022-01-30 15:58:47|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|425.25|394.6|-7%|0.0112926356589|516|477.762837708|0|0|1|99|0|0 2022-01-30 15:58:47|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|254.45|253.1|-1%|0.0578100775194|516|231.678281983|0|0|1|99|0|0 2022-01-30 15:58:48|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|S|0|R|4|517|2020-01-01|2022-01-28|1484.3|903.55|-39%|0.000374031007752|516|859.502317274|0|0|1|99|0|0 2022-01-30 15:58:49|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|2565.6001|4406.1001|72%|0.157837209302|516|4258.75163734|0|0|1|99|0|0 2022-01-30 15:58:50|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|736.85|1686.2|129%|0.179678294574|516|1223.59266751|0|0|1|99|0|0 2022-01-30 15:58:50|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|1333|1856.65|39%|0.104899224806|516|1535.49131239|0|0|1|99|0|0 2022-01-30 15:58:51|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|569.175|1012.8|78%|0.142910852713|516|973.021964895|0|0|2|99|0|0 2022-01-30 15:58:51|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|238.1|217.6|-9%|0.0157131782946|516|204.51753376|0|0|2|99|0|0 2022-01-30 15:58:53|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|166.4|382.6|130%|0.239639534884|516|280.126447508|0|0|1|99|0|0 2022-01-30 15:58:54|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|69.05|295.55|328%|0.330757751938|516|131.971814653|0|0|1|99|0|0 2022-01-30 15:58:54|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|268.1|628.05|134%|0.209054263566|516|440.57220132|0|0|1|99|0|0 2022-01-30 15:58:55|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|1663.15|3304.6001|99%|0.167910852713|516|2679.61062257|0|0|1|99|0|0 2022-01-30 15:58:55|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|1674.05|1898.3|13%|0.0573100775194|516|1668.47866597|0|0|1|99|0|0 2022-01-30 15:58:57|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|109.8465|74.6|-32%|-0.0246259689922|516|80.3562460498|0|0|1|99|0|0 2022-01-30 15:58:58|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1493.8|4580.1001|207%|0.25763372093|516|2647.1750929|0|0|1|99|0|0 2022-01-30 15:58:58|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|1309.95|1897.55|45%|0.106279069767|516|1324.87857103|0|0|1|99|0|0 2022-01-30 15:58:59|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|1782.1|5911.5498|232%|0.262682170543|516|3701.07509233|0|0|1|99|0|0 2022-01-30 15:58:59|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|73.65|499.8|579%|0.416191860465|516|350.855366637|0|0|1|99|0|0 2022-01-30 15:59:01|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|431.8|383.15|-11%|0.0399980620155|516|366.661678859|0|0|1|99|0|0 2022-01-30 15:59:01|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|771.15|899.75|17%|0.057226744186|516|947.451736273|0|0|1|99|0|0 2022-01-30 15:59:02|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|66709.0469|71327.7031|7%|0.0342093023256|516|72874.9263619|0|0|1|99|0|0 2022-01-30 15:59:02|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1066.1|814.6|-24%|-0.0235329457364|516|1027.80222123|0|0|1|99|0|0 2022-01-30 15:59:03|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|536.6|869.65|62%|0.134410852713|516|686.159652887|0|0|1|99|0|0 2022-01-30 15:59:05|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|202.6023|161.8|-20%|-0.0433468992248|516|159.118511156|0|0|1|99|0|0 2022-01-30 15:59:05|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|177.25|157.1|-11%|0.0340445736434|516|162.044691388|0|0|1|99|0|0 2022-01-30 15:59:06|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|345.75|471.5|36%|0.0811414728682|516|417.462644039|0|0|1|99|0|0 2022-01-30 15:59:06|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|7311.7002|8550.9502|17%|0.062488372093|516|6857.82596732|0|0|1|99|0|0 2022-01-30 15:59:07|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|542.2|913.4|68%|0.178501937984|516|748.576929689|0|0|1|99|0|0 2022-01-30 15:59:08|DAILY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|811.75|3724.2|359%|0.33244379845|516|2115.97287435|0|0|1|99|0|0 2022-01-30 15:59:09|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|923.8|3039.3|229%|0.264703488372|516|1759.41882136|0|0|1|99|0|0 2022-01-30 15:59:10|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|760.6|1438.4|89%|0.168812015504|516|1208.35386027|0|0|1|99|0|0 2022-01-30 15:59:10|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|618.3|896.35|45%|0.0974786821705|516|830.803379545|0|0|1|99|0|0 2022-01-30 15:59:11|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|43.2|108.8|152%|0.234872093023|516|57.8595560251|0|0|1|99|0|0 2022-01-30 15:59:12|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1003.2|3862.05|285%|0.307635658915|516|2605.55868943|0|0|1|99|0|0 2022-01-30 15:59:13|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|14779.0498|18384.4004|24%|0.0542286821705|516|17376.3071911|0|0|1|99|0|0 2022-01-30 15:59:13|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|354.75|336.25|-5%|0.0401511627907|516|333.489672215|0|0|1|99|0|0 2022-01-30 15:59:14|DAILY|04319|18309|/equities/nmdc|NIFTY200|S|0|R|4|517|2020-01-01|2022-01-28|128.35|138.1|8%|0.077746124031|516|121.197200841|0|0|1|99|0|0 2022-01-30 15:59:15|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|121.55|140.15|15%|0.0554689922481|516|107.072683533|0|0|1|99|0|0 2022-01-30 15:59:16|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|522.95|893.7|71%|0.156141472868|516|573.406274332|0|0|1|99|0|0 2022-01-30 15:59:17|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|127.45|168.8|32%|0.105622093023|516|104.902606183|0|0|1|99|0|0 2022-01-30 15:59:17|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|152.2|230.55|51%|0.131191860465|516|134.315347679|0|0|1|99|0|0 2022-01-30 15:59:18|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|23602.1504|41841.25|77%|0.140046511628|516|27128.9074641|0|0|1|99|0|0 2022-01-30 15:59:18|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|266.6|214.55|-20%|-0.0206821705426|516|237.599517528|0|0|1|99|0|0 2022-01-30 15:59:20|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|0|R|4|517|2020-01-01|2022-01-28|4230.3501|4481.4502|6%|0.0314108527132|516|4852.74623467|0|0|1|99|0|0 2022-01-30 15:59:21|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|1451.2|2367.3501|63%|0.131375968992|516|2275.32113483|0|0|1|99|0|0 2022-01-30 15:59:21|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|1405.35|2475.8|76%|0.130215116279|516|1817.51496186|0|0|1|99|0|0 2022-01-30 15:59:22|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|1536.7|2367.3501|54%|0.15019379845|516|1769.23243248|0|0|1|99|0|0 2022-01-30 15:59:22|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|993.9|2514.05|153%|0.218563953488|516|1403.23494152|0|0|1|99|0|0 2022-01-30 15:59:24|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|0|R|4|517|2020-01-01|2022-01-28|118.4|119.15|1%|0.0460872093023|516|111.642278045|0|0|1|99|0|0 2022-01-30 15:59:24|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|146.625|210.2|43%|-0.00223062015504|516|155.654576076|0|0|2|99|0|0 2022-01-30 15:59:25|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|333.3|478.7|44%|0.152637596899|516|304.991795779|0|0|1|99|0|0 2022-01-30 15:59:25|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|0|R|4|517|2020-01-01|2022-01-28|11408.5996|14515.8496|27%|0.0411569767442|516|12064.1430513|0|0|1|99|0|0 2022-01-30 15:59:26|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|0|R|4|517|2020-01-01|2022-01-28|64.7|40.85|-37%|-0.0453488372093|516|38.0719111417|0|0|1|99|0|0 2022-01-30 15:59:28|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|347.95|147.55|-58%|-0.0804786821705|516|201.408783887|0|0|1|99|0|0 2022-01-30 15:59:28|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|143.95|135.2|-6%|0.0244748062016|516|128.064864715|0|0|1|99|0|0 2022-01-30 15:59:29|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|1495.42|2335.8501|56%|0.117546511628|516|1985.33235583|0|0|2|99|0|0 2022-01-30 15:59:29|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|7014.3999|7248|3%|0.0155910852713|516|7876.82384547|0|0|1|99|0|0 2022-01-30 15:59:30|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|334.45|523.45|57%|0.130062015504|516|325.33574237|0|0|2|99|0|0 2022-01-30 15:59:31|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|0|R|4|466|2020-03-16|2022-01-28|681.4|868.25|27%|0.0841204301075|465|886.371781312|0|0|0|89|0|0 2022-01-30 15:59:32|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|976.4|1205.55|23%|0.0824631782946|516|944.668726505|0|0|1|99|0|0 2022-01-30 15:59:33|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|20319.9004|24124.6992|19%|0.0605503875969|516|24663.4039688|0|0|1|99|0|0 2022-01-30 15:59:33|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|1113.15|1242.85|12%|0.101593023256|516|1090.96085985|0|0|1|99|0|0 2022-01-30 15:59:34|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|1491.25|2278.95|53%|0.114457364341|516|1675.36090606|0|0|1|99|0|0 2022-01-30 15:59:35|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|687.91|2401.3501|249%|0.277015503876|516|1257.68344769|0|0|2|99|0|0 2022-01-30 15:59:36|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|0|R|4|517|2020-01-01|2022-01-28|42.9|97.45|127%|0.230771317829|516|73.2465251643|0|0|1|99|0|0 2022-01-30 15:59:36|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|434.3|827.35|91%|0.150812015504|516|598.970462755|0|0|1|99|0|0 2022-01-30 15:59:37|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|439.55|492.95|12%|0.0686937984496|516|471.06998099|0|0|1|99|0|0 2022-01-30 15:59:38|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|322.3|567.65|76%|0.132606589147|516|510.005212644|0|0|1|99|0|0 2022-01-30 15:59:39|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|296|944.05|219%|0.258713178295|516|560.586647519|0|0|2|99|0|0 2022-01-30 15:59:40|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|399.35|1267.35|217%|0.270740310078|516|966.133106541|0|0|1|99|0|0 2022-01-30 15:59:40|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|2167.6001|3690.05|70%|0.111808139535|516|2842.7000961|0|0|1|99|0|0 2022-01-30 15:59:41|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|323.85|717.9|122%|0.185141472868|516|581.583011436|0|0|1|99|0|0 2022-01-30 15:59:41|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|827.85|7183.1499|768%|0.461937984496|516|2778.82441764|0|0|1|99|0|0 2022-01-30 15:59:43|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|184.45|497.3|170%|0.264800387597|516|247.720560199|0|0|1|99|0|0 2022-01-30 15:59:44|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|57.6|244.05|324%|0.334484496124|516|99.653861241|0|0|1|99|0|0 2022-01-30 15:59:44|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|467.75|1084.65|132%|0.21078875969|516|756.904439771|0|0|1|99|0|0 2022-01-30 15:59:48|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|762.1|1410.65|85%|0.142998062016|516|990.790926841|0|0|1|99|0|0 2022-01-30 15:59:48|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|753.4|851.05|13%|0.0528313953488|516|851.521140139|0|0|1|99|0|0 2022-01-30 15:59:50|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|1154.75|2315.6001|101%|0.161862403101|516|1521.57461159|0|0|1|99|0|0 2022-01-30 15:59:51|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|1843.7|2657.6499|44%|0.0965949612403|516|2655.87515742|0|0|1|99|0|0 2022-01-30 15:59:51|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|285.55|542|90%|0.149416666667|516|389.161293707|0|0|1|99|0|0 2022-01-30 15:59:52|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|529.65|1018.3|92%|0.173201550388|516|762.153474491|0|0|1|99|0|0 2022-01-30 15:59:52|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|0|R|4|517|2020-01-01|2022-01-28|468.6|601.95|28%|0.0777209302326|516|510.818050046|0|0|1|99|0|0 2022-01-30 15:59:54|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|4065|7109.8501|75%|0.136620155039|516|5594.11670346|0|0|1|99|0|0 2022-01-30 15:59:54|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|0|R|4|517|2020-01-01|2022-01-28|54.55|47.05|-14%|0.0177054263566|516|35.3662162471|0|0|1|99|0|0 2022-01-30 15:59:55|DAILY|04368|18449|/equities/united-breweries|NIFTY200|S|0|R|4|517|2020-01-01|2022-01-28|1273.75|1549.85|22%|0.0556201550388|516|1238.14073352|0|0|1|99|0|0 2022-01-30 15:59:55|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-01|2022-01-28|596.9|854.95|43%|0.0936569767442|516|642.782722444|0|0|1|99|0|0 2022-01-30 15:59:56|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|588.25|790.25|34%|0.105265503876|516|586.962450536|0|0|1|99|0|0 2022-01-30 15:59:58|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|466.13|886.5|90%|0.158261627907|516|629.779095424|0|0|2|99|0|0 2022-01-30 15:59:58|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|154.6|327.65|112%|0.2065|516|197.043050192|0|0|1|99|0|0 2022-01-30 15:59:59|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|6.1|10.8|77%|0.308065891473|516|8.96862935053|0|0|1|99|0|0 2022-01-30 15:59:59|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|653.3|1157.15|77%|0.137170542636|516|867.651931056|0|0|1|99|0|0 2022-01-30 16:00:00|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|0|R|4|517|2020-01-01|2022-01-28|2333.25|1836.75|-21%|-0.0158139534884|516|2161.56080845|0|0|1|99|0|0 2022-01-30 16:00:02|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|247.7|552.15|123%|0.178709302326|516|416.860521618|0|0|1|99|0|0 2022-01-30 16:00:02|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|46.65|13.35|-71%|-0.0604457364341|516|18.8041505519|0|0|1|99|0|0 2022-01-30 16:00:03|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|288.65|285.5|-1%|0.0974689922481|516|220.411389738|0|0|1|99|0|0 2022-01-30 16:00:03|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|7340|5230|-29%|-0.0497242063492|504|5913.52475248|0|0|0|103|0|0 2022-01-30 16:00:04|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|499|320|-36%|-0.0681706349206|504|443.174257426|0|0|0|103|0|0 2022-01-30 16:00:05|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1610|2412|50%|0.101466269841|504|1880.15049505|0|0|0|103|0|0 2022-01-30 16:00:06|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|6000|9170|53%|0.124978174603|504|7818.05940594|0|0|0|103|0|0 2022-01-30 16:00:06|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|2224.5|2588.5|16%|0.0459305555556|504|2766.04158416|0|0|0|103|0|0 2022-01-30 16:00:07|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1711|1201|-30%|-0.038994047619|504|1274.2990099|0|0|0|103|0|0 2022-01-30 16:00:07|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1950|1632|-16%|-0.0145575396825|504|1643.9009901|0|0|0|103|0|0 2022-01-30 16:00:09|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|3850|5140|34%|0.0798849206349|504|4096.47128713|0|0|0|103|0|0 2022-01-30 16:00:13|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3575|3115|-13%|-0.00918849206349|504|3605.56039604|0|0|0|103|0|0 2022-01-30 16:00:13|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|6680|5800|-13%|-0.00671031746032|504|6701.88118812|0|0|0|103|0|0 2022-01-30 16:00:14|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1575|1760|12%|0.0386567460317|504|1664.99009901|0|0|0|103|0|0 2022-01-30 16:00:14|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|3975|4165|5%|0.0365535714286|504|3768.32475248|0|0|0|103|0|0 2022-01-30 16:00:16|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1768|3190|80%|0.131944444444|504|2437.2970297|0|0|0|103|0|0 2022-01-30 16:00:16|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2157|1626|-25%|-0.0268452380952|504|1959.89108911|0|0|0|103|0|0 2022-01-30 16:00:17|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2450|1060|-57%|-0.121257936508|504|1361.07722772|0|0|0|103|0|0 2022-01-30 16:00:17|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1235|1123|-9%|0.0036130952381|504|1079.70891089|0|0|0|103|0|0 2022-01-30 16:00:18|DAILY|04395|952375|/equities/amano-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3285|2301|-30%|-0.0515912698413|504|2595.23366337|0|0|0|103|0|0 2022-01-30 16:00:19|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|3539|2370.5|-33%|-0.0454642857143|504|2591.16435644|0|0|0|103|0|0 2022-01-30 16:00:20|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2150|1531|-29%|-0.0507361111111|504|2176.63762376|0|0|0|103|0|0 2022-01-30 16:00:20|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2877|2614|-9%|0.00135317460317|504|2291.83564356|0|0|0|103|0|0 2022-01-30 16:00:21|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|7920|6080|-23%|-0.0345674603175|504|6851.34653465|0|0|0|103|0|0 2022-01-30 16:00:21|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|4980|5590|12%|0.0487936507937|504|6708.58415842|0|0|0|103|0|0 2022-01-30 16:00:23|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|4856|4797|-1%|0.0193492063492|504|4443.11683168|0|0|0|103|0|0 2022-01-30 16:00:23|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|3110|1914|-38%|-0.0738015873016|504|3012.76237624|0|0|0|103|0|0 2022-01-30 16:00:24|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1205|1120|-7%|0.0095496031746|504|1053.93306994|0|0|0|103|0|0 2022-01-30 16:00:24|DAILY|04404|946263|/equities/asics-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1747|2129|22%|0.0945337301587|504|1886.93465347|0|0|0|103|0|0 2022-01-30 16:00:25|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1819|1880.5|3%|0.0230376984127|504|1760.62574257|0|0|0|103|0|0 2022-01-30 16:00:26|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1699|1369|-19%|-0.0333412698413|504|1428.48712871|0|0|0|103|0|0 2022-01-30 16:00:27|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|3025|4400|45%|0.096994047619|504|4182.00792079|0|0|0|103|0|0 2022-01-30 16:00:27|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|6401|7707|20%|0.0574186507937|504|7545.46930693|0|0|0|103|0|0 2022-01-30 16:00:28|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|5650|39200|594%|0.472095238095|504|24730.8118812|0|0|0|103|0|0 2022-01-30 16:00:28|DAILY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2211|3400|54%|0.121757936508|504|3156.77821782|0|0|0|103|0|0 2022-01-30 16:00:30|DAILY|04411|946340|/equities/benesse-holdings|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2846|2212|-22%|-0.0338432539683|504|2560.34851485|0|0|0|103|0|0 2022-01-30 16:00:30|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|4009|5016|25%|0.0595198412698|504|4153.21485149|0|0|0|103|0|0 2022-01-30 16:00:31|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2259|2125|-6%|0.0132142857143|504|2098.86138614|0|0|0|103|0|0 2022-01-30 16:00:31|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3495|2651|-24%|-0.0421071428571|504|2946.36633663|0|0|0|103|0|0 2022-01-30 16:00:32|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2995.5|2694.5|-10%|0.00263888888889|504|2376.55841584|0|0|0|103|0|0 2022-01-30 16:00:33|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2517|2326|-8%|0.000934523809524|504|2342.3980198|0|0|0|103|0|0 2022-01-30 16:00:34|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|1476|2736|85%|0.153261904762|504|2721.51089109|0|0|0|103|0|0 2022-01-30 16:00:34|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2173|1410|-35%|-0.0578373015873|504|1797.20990099|0|0|0|103|0|0 2022-01-30 16:00:35|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|21505|14955|-30%|-0.0495496031746|504|16485.4752475|0|0|0|103|0|0 2022-01-30 16:00:35|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|5720|5540|-3%|0.0279087301587|504|5999.88316832|0|0|0|103|0|0 2022-01-30 16:00:37|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|621|750|21%|0.0575357142857|504|620.047524752|0|0|0|103|0|0 2022-01-30 16:00:37|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1514|1256|-17%|-0.0269027777778|504|1336.52178218|0|0|0|103|0|0 2022-01-30 16:00:38|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|3332.3|3749|13%|0.0450634920635|504|4445.47703289|0|0|0|103|0|0 2022-01-30 16:00:38|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1427|944|-34%|-0.0730317460317|504|1234.32871287|0|0|0|103|0|0 2022-01-30 16:00:39|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2770|1345|-51%|-0.11643452381|504|1827.59207921|0|0|0|103|0|0 2022-01-30 16:00:40|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2248|1648|-27%|-0.0242837301587|504|1758.0019802|0|0|0|103|0|0 2022-01-30 16:00:41|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3115|2727|-12%|-0.0118253968254|504|3015.35049505|0|0|0|103|0|0 2022-01-30 16:00:41|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|444|478|8%|0.0369186507937|504|396.621782178|0|0|0|103|0|0 2022-01-30 16:00:42|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2602|2301|-12%|0.00402182539683|504|2080.63762376|0|0|0|103|0|0 2022-01-30 16:00:42|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|11085|14270|29%|0.0720376984127|504|16469.0693069|0|0|0|103|0|0 2022-01-30 16:00:44|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1898|1280|-33%|-0.0487738095238|504|1309.02772277|0|0|0|103|0|0 2022-01-30 16:00:44|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|927.5|1400|51%|0.12031547619|504|1682.80475289|0|0|0|103|0|0 2022-01-30 16:00:45|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2950|2788|-5%|0.00802777777778|504|2403.0019802|0|0|0|103|0|0 2022-01-30 16:00:45|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1767.5|2601.5|47%|0.102069444444|504|1834.22673267|0|0|0|103|0|0 2022-01-30 16:00:46|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1033|840|-19%|-0.0209325396825|504|844.023762376|0|0|0|103|0|0 2022-01-30 16:00:48|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|4735|4145|-12%|0.00549801587302|504|4297.35445545|0|0|0|103|0|0 2022-01-30 16:00:48|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|6780|7790|15%|0.050878968254|504|9700.45544554|0|0|0|103|0|0 2022-01-30 16:00:49|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2346|2583.5|10%|0.0454761904762|504|2855.27376117|0|0|0|103|0|0 2022-01-30 16:00:49|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|5680|3220|-43%|-0.0851706349206|504|3850.96435644|0|0|0|103|0|0 2022-01-30 16:00:50|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|15105|23915|58%|0.110896825397|504|20845.0594059|0|0|0|103|0|0 2022-01-30 16:00:51|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|7290|10790|48%|0.125503968254|504|7997.81188119|0|0|0|103|0|0 2022-01-30 16:00:52|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1465|1855|27%|0.059994047619|504|1733.22178218|0|0|0|103|0|0 2022-01-30 16:00:52|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|13315|12790|-4%|0.0127162698413|504|11416.1445545|0|0|0|103|0|0 2022-01-30 16:00:53|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|3393|3319|-2%|0.0164027777778|504|3133.19207921|0|0|0|103|0|0 2022-01-30 16:00:53|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|547.7|703.4|28%|0.0664285714286|504|541.523960771|0|0|0|103|0|0 2022-01-30 16:00:55|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1326|1594|20%|0.0660496031746|504|1609.17227723|0|0|0|103|0|0 2022-01-30 16:00:55|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1731|1751|1%|0.0320476190476|504|1827.31287129|0|0|0|103|0|0 2022-01-30 16:00:56|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3200|3975|24%|0.0703055555556|504|3470.74455446|0|0|0|103|0|0 2022-01-30 16:00:56|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|4843|8369|73%|0.130642857143|504|6104.69108911|0|0|0|103|0|0 2022-01-30 16:00:57|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|3675|3930|7%|0.049998015873|504|3390.24356436|0|0|0|103|0|0 2022-01-30 16:00:58|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3020|2928|-3%|0.0134345238095|504|2781.91089109|0|0|0|103|0|0 2022-01-30 16:00:59|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|25780|30700|19%|0.0610376984127|504|30103.0693069|0|0|0|103|0|0 2022-01-30 16:00:59|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1653|1749|6%|0.0414404761905|504|1625.66336634|0|0|0|103|0|0 2022-01-30 16:01:00|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|4000|4905|23%|0.0668134920635|504|3960.17029703|0|0|0|103|0|0 2022-01-30 16:01:00|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3010|2726|-9%|-0.00858928571429|504|2754.46732673|0|0|0|103|0|0 2022-01-30 16:01:02|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|9676|6550|-32%|-0.0560357142857|504|7493.17227723|0|0|0|103|0|0 2022-01-30 16:01:02|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3300|5450|65%|0.129805555556|504|4079.83366337|0|0|0|103|0|0 2022-01-30 16:01:03|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|7988|5802|-27%|-0.0226369047619|504|8183.04356436|0|0|0|103|0|0 2022-01-30 16:01:03|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2616|1524|-42%|-0.0894543650794|504|1755.8019802|0|0|0|103|0|0 2022-01-30 16:01:04|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|514.9|453.9|-12%|-0.0126170634921|504|428.841385764|0|0|0|103|0|0 2022-01-30 16:01:05|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|4745|3730|-21%|-0.0359722222222|504|4450.73267327|0|0|0|103|0|0 2022-01-30 16:01:06|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2918|2754|-6%|0.0119007936508|504|3415.23366337|0|0|0|103|0|0 2022-01-30 16:01:06|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|20000|22670|13%|0.0508829365079|504|22759.009901|0|0|0|103|0|0 2022-01-30 16:01:07|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|63050|68090|8%|0.0406567460317|504|72414.4554455|0|0|0|103|0|0 2022-01-30 16:01:07|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2307.5|3305|43%|0.11269047619|504|3559.43465347|0|0|0|103|0|0 2022-01-30 16:01:09|DAILY|04466|952653|/equities/fp-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3210|3670|14%|0.0404722222222|504|4057.55445545|0|0|0|103|0|0 2022-01-30 16:01:09|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|3275|5930|81%|0.147511904762|504|4131.3980198|0|0|0|103|0|0 2022-01-30 16:01:10|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1985|2583|30%|0.0779920634921|504|2364.9960396|0|0|0|103|0|0 2022-01-30 16:01:10|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1535|1151|-25%|-0.0407896825397|504|1182.34059406|0|0|0|103|0|0 2022-01-30 16:01:11|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2848|2334|-18%|-0.0240694444444|504|2793.80990099|0|0|0|103|0|0 2022-01-30 16:01:12|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|5157|7544|46%|0.0941170634921|504|6573.2950495|0|0|0|103|0|0 2022-01-30 16:01:13|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1745|2686|54%|0.107880952381|504|2214.22970297|0|0|0|103|0|0 2022-01-30 16:01:13|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|10245|15165|48%|0.100811507937|504|15586.9049505|0|0|0|103|0|0 2022-01-30 16:01:14|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2486|2276|-8%|0.00418849206349|504|2667.38415842|0|0|0|103|0|0 2022-01-30 16:01:14|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2063|2288|11%|0.0415099206349|504|1885.05940594|0|0|0|103|0|0 2022-01-30 16:01:16|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2765|2311|-16%|-0.0152896825397|504|2574.55841584|0|0|0|103|0|0 2022-01-30 16:01:16|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3270|2142|-34%|-0.0672698412698|504|2395.75049505|0|0|0|103|0|0 2022-01-30 16:01:17|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2067|2308|12%|0.0531805555556|504|2814.54257426|0|0|0|103|0|0 2022-01-30 16:01:17|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|7480|9190|23%|0.0762380952381|504|12483.3663366|0|0|0|103|0|0 2022-01-30 16:01:18|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|7800|5890|-24%|-0.0316964285714|504|6827.48514851|0|0|0|103|0|0 2022-01-30 16:01:19|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2356|2394|2%|0.0339444444444|504|2380.74653465|0|0|0|103|0|0 2022-01-30 16:01:20|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2251|2289|2%|0.0332380952381|504|2186.85148515|0|0|0|103|0|0 2022-01-30 16:01:20|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|468|416|-11%|-0.00608134920635|504|386.364356436|0|0|0|103|0|0 2022-01-30 16:01:21|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1713|1703|-1%|0.0288214285714|504|1578.92475248|0|0|0|103|0|0 2022-01-30 16:01:21|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|4460|5680|27%|0.0664583333333|504|5806.48514851|0|0|0|103|0|0 2022-01-30 16:01:23|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|4630|3325|-28%|-0.047371031746|504|3551.31089109|0|0|0|103|0|0 2022-01-30 16:01:23|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1455|1451|-0%|0.0165218253968|504|1392.44554455|0|0|0|103|0|0 2022-01-30 16:01:24|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|26830|13340|-50%|-0.115257936508|504|21766.3564356|0|0|0|103|0|0 2022-01-30 16:01:24|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1172|987|-16%|0.00738095238095|504|893.443564356|0|0|0|103|0|0 2022-01-30 16:01:25|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|0|R|4|503|2020-01-06|2022-01-28|523|705|35%|0.0790498007968|502|580.996023857|0|0|0|103|0|0 2022-01-30 16:01:26|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|13910|16450|18%|0.0524841269841|504|15233.1485149|0|0|0|103|0|0 2022-01-30 16:01:27|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|5290|3430|-35%|-0.0643234126984|504|5302.55445545|0|0|0|103|0|0 2022-01-30 16:01:27|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|4621|6048|31%|0.0785714285714|504|4828.00990099|0|0|0|103|0|0 2022-01-30 16:01:28|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|3280|2946|-10%|0.0114781746032|504|3168.06732673|0|0|0|103|0|0 2022-01-30 16:01:28|DAILY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1634|2082|27%|0.0670218253968|504|1734.98811881|0|0|0|103|0|0 2022-01-30 16:01:30|DAILY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3035|5200|71%|0.126924603175|504|3662.28514851|0|0|0|103|0|0 2022-01-30 16:01:30|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|517|506|-2%|0.0135376984127|504|467.97029703|0|0|0|103|0|0 2022-01-30 16:01:31|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1119|901|-19%|-0.0214384920635|504|930.027722772|0|0|0|103|0|0 2022-01-30 16:01:31|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|783|579|-26%|-0.0451567460317|504|681.889108911|0|0|0|103|0|0 2022-01-30 16:01:32|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|3007|3356|12%|0.0460892857143|504|3030.25742574|0|0|0|103|0|0 2022-01-30 16:01:33|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|7260|6080|-16%|-0.0129464285714|504|6525.64356436|0|0|0|103|0|0 2022-01-30 16:01:34|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|9680|8440|-13%|-0.0084126984127|504|9299.30693069|0|0|0|103|0|0 2022-01-30 16:01:34|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3635|2946|-19%|-0.0287916666667|504|3463.66138614|0|0|0|103|0|0 2022-01-30 16:01:35|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|10290|14105|37%|0.084501984127|504|13197.8237624|0|0|0|103|0|0 2022-01-30 16:01:35|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2649|2857|8%|0.0347857142857|504|2860.38217822|0|0|0|103|0|0 2022-01-30 16:01:37|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1316|1073|-18%|-0.0170853174603|504|1143.12673267|0|0|0|103|0|0 2022-01-30 16:01:37|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|2605|5920|127%|0.201755952381|504|4569.01188119|0|0|0|103|0|0 2022-01-30 16:01:38|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|3105|2956|-5%|0.00327579365079|504|2615.7980198|0|0|0|103|0|0 2022-01-30 16:01:38|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2580|2257|-13%|0.0266607142857|504|2065.19207921|0|0|0|103|0|0 2022-01-30 16:01:39|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1898|2338|23%|0.0668630952381|504|2254.42178218|0|0|0|103|0|0 2022-01-30 16:01:40|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|985|646|-34%|-0.0371329365079|504|901.348514851|0|0|0|103|0|0 2022-01-30 16:01:41|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|0|R|4|81|2021-10-01|2022-01-28|976|1062|9%|0.1175625|80|995.358024691|0|0|0|17|0|0 2022-01-30 16:01:41|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1183|1123|-5%|0.0229365079365|504|772.040000628|0|0|0|103|0|0 2022-01-30 16:01:42|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1498.5|3615|141%|0.211361111111|504|2706.17524752|0|0|0|103|0|0 2022-01-30 16:01:42|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|982|904|-8%|0.0205496031746|504|719.081188119|0|0|0|103|0|0 2022-01-30 16:01:44|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1262|1388|10%|0.0557757936508|504|1169.29544557|0|0|0|103|0|0 2022-01-30 16:01:44|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|5340|6210|16%|0.0471488095238|504|6482.77227723|0|0|0|103|0|0 2022-01-30 16:01:45|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2515.5|3634|44%|0.0849662698413|504|2936.83564356|0|0|0|103|0|0 2022-01-30 16:01:45|DAILY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|3070|3085|0%|0.0164642857143|504|3581.18613861|0|0|0|103|0|0 2022-01-30 16:01:46|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3685|5460|48%|0.0927023809524|504|5310.68316832|0|0|0|103|0|0 2022-01-30 16:01:47|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3890|3180|-18%|-0.0149424603175|504|3680.12475248|0|0|0|103|0|0 2022-01-30 16:01:48|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1585|1022|-36%|-0.0445376984127|504|960.594059406|0|0|0|103|0|0 2022-01-30 16:01:48|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|4210|1812|-57%|-0.0551587301587|504|5483.32673267|0|0|0|103|0|0 2022-01-30 16:01:49|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|3303|2129|-36%|-0.0480496031746|504|2263.65049505|0|0|0|103|0|0 2022-01-30 16:01:49|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|5940|4970|-16%|0.0111765873016|504|5024.52475248|0|0|0|103|0|0 2022-01-30 16:01:51|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|1897|2262|19%|0.0542380952381|504|2480.01386139|0|0|0|103|0|0 2022-01-30 16:01:51|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1028|1125|9%|0.0321964285714|504|940.047524752|0|0|0|103|0|0 2022-01-30 16:01:52|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1016|981.7|-3%|0.00809523809524|504|873.249306616|0|0|0|103|0|0 2022-01-30 16:01:52|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1845|2031|10%|0.0384047619048|504|1844.12673267|0|0|0|103|0|0 2022-01-30 16:01:53|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2116|3555|68%|0.146462301587|504|2454.88514851|0|0|0|103|0|0 2022-01-30 16:01:54|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2378|2328.5|-2%|0.00419444444444|504|2129.24752475|0|0|0|103|0|0 2022-01-30 16:01:55|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2140|1883|-12%|0.00897619047619|504|2824.02772277|0|0|0|103|0|0 2022-01-30 16:01:55|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3260|5880|80%|0.166172619048|504|5060.97623762|0|0|0|103|0|0 2022-01-30 16:01:56|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1394|1425|2%|0.052871031746|504|1165.70891089|0|0|0|103|0|0 2022-01-30 16:01:56|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1731|1090|-37%|-0.0556706349206|504|1121.21980198|0|0|0|103|0|0 2022-01-30 16:01:58|DAILY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|1983|3705|87%|0.144694444444|504|2980.78811881|0|0|0|103|0|0 2022-01-30 16:01:58|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1280|971|-24%|-0.0161805555556|504|975.069306931|0|0|0|103|0|0 2022-01-30 16:01:59|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|6110|4745|-22%|-0.0192638888889|504|6482.05940594|0|0|0|103|0|0 2022-01-30 16:01:59|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1418|1115|-21%|-0.0298630952381|504|1312.82376238|0|0|0|103|0|0 2022-01-30 16:02:00|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1034|2293|122%|0.195301587302|504|1807.17425743|0|0|0|103|0|0 2022-01-30 16:02:01|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2541|3010|18%|0.0467142857143|504|3117.66732673|0|0|0|103|0|0 2022-01-30 16:02:02|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1431|1404|-2%|0.0135892857143|504|1352.05148515|0|0|0|103|0|0 2022-01-30 16:02:02|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|2843|2244|-21%|-0.012626984127|504|2971.75841584|0|0|0|103|0|0 2022-01-30 16:02:03|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|5920|4205|-29%|-0.0550853174603|504|4761.51485149|0|0|0|103|0|0 2022-01-30 16:02:03|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2354|2191|-7%|0.00115079365079|504|2121.0039604|0|0|0|103|0|0 2022-01-30 16:02:05|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3470|3680|6%|0.0318075396825|504|3647.13267327|0|0|0|103|0|0 2022-01-30 16:02:05|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1244.5|1068|-14%|-0.0174900793651|504|1079.76475238|0|0|0|103|0|0 2022-01-30 16:02:06|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|2618|2361|-10%|-0.00605158730159|504|2643.34455446|0|0|0|103|0|0 2022-01-30 16:02:06|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|8941|5809|-35%|-0.0744761904762|504|7507.6990099|0|0|0|103|0|0 2022-01-30 16:02:07|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2367|2221|-6%|0.0270476190476|504|2060.12277228|0|0|0|103|0|0 2022-01-30 16:02:08|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1787|6510|264%|0.334875|504|2803.92277228|0|0|0|103|0|0 2022-01-30 16:02:09|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|3243|3549|9%|0.0304285714286|504|3296.62673267|0|0|0|103|0|0 2022-01-30 16:02:09|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|5240|2656|-49%|-0.117140873016|504|4118.73267327|0|0|0|103|0|0 2022-01-30 16:02:10|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2078|1185|-43%|-0.0895257936508|504|1566.11881188|0|0|0|103|0|0 2022-01-30 16:02:10|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|6400|5260|-18%|-0.0180476190476|504|6439.11881188|0|0|0|103|0|0 2022-01-30 16:02:12|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|4155|3155|-24%|-0.0280674603175|504|3414.01584158|0|0|0|103|0|0 2022-01-30 16:02:12|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2389|2384|-0%|0.0122281746032|504|2320.98613861|0|0|0|103|0|0 2022-01-30 16:02:13|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|38970|57340|47%|0.0954107142857|504|52513.6732673|0|0|0|103|0|0 2022-01-30 16:02:13|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|5140|8580|67%|0.127718253968|504|6705.18811881|0|0|0|103|0|0 2022-01-30 16:02:14|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1680|1666|-1%|0.00934920634921|504|1771.31287129|0|0|0|103|0|0 2022-01-30 16:02:15|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|5860|3355|-43%|-0.089376984127|504|4364.46534653|0|0|0|103|0|0 2022-01-30 16:02:16|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2323.5|1849.5|-20%|-0.0297757936508|504|2121.10990099|0|0|0|103|0|0 2022-01-30 16:02:16|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|9110|8790|-4%|0.00970634920635|504|9787.42574257|0|0|0|103|0|0 2022-01-30 16:02:17|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|1877.5|3490|86%|0.154148809524|504|3165.44554455|0|0|0|103|0|0 2022-01-30 16:02:17|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|581|541|-7%|0.0287619047619|504|552.572277228|0|0|0|103|0|0 2022-01-30 16:02:19|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|2177.6899|4015|84%|0.151390873016|504|4016.83982755|0|0|0|103|0|0 2022-01-30 16:02:20|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|5070|5530|9%|0.0478055555556|504|5938.48118812|0|0|0|103|0|0 2022-01-30 16:02:20|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1621|1646|2%|0.0185238095238|504|1558.79405941|0|0|0|103|0|0 2022-01-30 16:02:21|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|2608|2830|9%|0.0377876984127|504|2641.33465347|0|0|0|103|0|0 2022-01-30 16:02:21|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|4425|6070|37%|0.0928154761905|504|5365.77821782|0|0|0|103|0|0 2022-01-30 16:02:23|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|700|500|-29%|-0.0278928571429|504|489.813861386|0|0|0|103|0|0 2022-01-30 16:02:23|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|16130|10260|-36%|-0.063003968254|504|14708.2574257|0|0|0|103|0|0 2022-01-30 16:02:24|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1693.5|2413|42%|0.0908095238095|504|2074.53663366|0|0|0|103|0|0 2022-01-30 16:02:24|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1298|1046|-19%|-0.0242400793651|504|1111.75643564|0|0|0|103|0|0 2022-01-30 16:02:25|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|3230|4550|41%|0.0962876984127|504|4167.05148515|0|0|0|103|0|0 2022-01-30 16:02:26|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|6780|6890|2%|0.0257797619048|504|8159.26732673|0|0|0|103|0|0 2022-01-30 16:02:27|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|7363|6902|-6%|0.00206547619048|504|6614.55445545|0|0|0|103|0|0 2022-01-30 16:02:27|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2746|2320|-16%|-0.0204226190476|504|2666.90693069|0|0|0|103|0|0 2022-01-30 16:02:28|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|2530|2865|13%|0.0433134920635|504|3070.74059406|0|0|0|103|0|0 2022-01-30 16:02:28|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3200|3375|5%|0.0255515873016|504|3349.60792079|0|0|0|103|0|0 2022-01-30 16:02:30|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|934|861|-8%|-0.00249801587302|504|898.720792079|0|0|0|103|0|0 2022-01-30 16:02:30|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|469|444|-5%|0.00918849206349|504|438.726732673|0|0|0|103|0|0 2022-01-30 16:02:31|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3610|2385|-34%|-0.0643154761905|504|2619.60990099|0|0|0|103|0|0 2022-01-30 16:02:31|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|5480|23900|336%|0.346567460317|504|15331.2277228|0|0|0|103|0|0 2022-01-30 16:02:32|DAILY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|6140|4980|-19%|-0.027|504|5410.63366337|0|0|0|103|0|0 2022-01-30 16:02:33|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2416|2651|10%|0.0296845238095|504|2455.03366337|0|0|0|103|0|0 2022-01-30 16:02:34|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|2076|1520|-27%|-0.0454583333333|504|2123.71881188|0|0|0|103|0|0 2022-01-30 16:02:34|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|1874|2548|36%|0.0863492063492|504|2405.22772277|0|0|0|103|0|0 2022-01-30 16:02:35|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|3240|4188|29%|0.0853968253968|504|6400.91881188|0|0|0|103|0|0 2022-01-30 16:02:35|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|4115|3525|-14%|-0.00960317460317|504|4020.45544554|0|0|0|103|0|0 2022-01-30 16:02:37|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|3735|4174|12%|0.0452619047619|504|4794.95049505|0|0|0|103|0|0 2022-01-30 16:02:37|DAILY|04592|952608|/equities/mani-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3055|1524|-50%|-0.112349206349|504|2491.33069307|0|0|0|103|0|0 2022-01-30 16:02:38|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|808.5|1175|45%|0.100265873016|504|777.833662702|0|0|0|103|0|0 2022-01-30 16:02:38|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2690|2426|-10%|-0.00541666666667|504|2398.8019802|0|0|0|103|0|0 2022-01-30 16:02:39|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2685|2190|-18%|-0.0109166666667|504|2037.32079208|0|0|0|103|0|0 2022-01-30 16:02:40|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3050|2523|-17%|-0.0173194444444|504|2624.39405941|0|0|0|103|0|0 2022-01-30 16:02:41|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|4250|3890|-8%|0.00739880952381|504|4378.10891089|0|0|0|103|0|0 2022-01-30 16:02:41|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|915|881|-4%|0.0395515873016|504|816.974257426|0|0|0|103|0|0 2022-01-30 16:02:42|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|274|259|-5%|0.00792857142857|504|236.615841584|0|0|0|103|0|0 2022-01-30 16:02:42|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2346|2057|-12%|-0.0120138888889|504|2101.38415842|0|0|0|103|0|0 2022-01-30 16:02:44|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2433|2053|-16%|-0.0165|504|2297.27722772|0|0|0|103|0|0 2022-01-30 16:02:44|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|7220|7200|-0%|0.00824206349206|504|7357.56435644|0|0|0|103|0|0 2022-01-30 16:02:45|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|6040|6390|6%|0.0290833333333|504|5735.0990099|0|0|0|103|0|0 2022-01-30 16:02:45|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|4580|2535|-45%|-0.047380952381|504|5920.53267327|0|0|0|103|0|0 2022-01-30 16:02:46|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|6100|5320|-13%|-0.00542063492063|504|5920.2970297|0|0|0|103|0|0 2022-01-30 16:02:47|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|2259|2685|19%|0.0601626984127|504|2420.1049505|0|0|0|103|0|0 2022-01-30 16:02:48|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1647|1887|15%|0.0417738095238|504|1753.87524752|0|0|0|103|0|0 2022-01-30 16:02:48|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|2704|3695|37%|0.0846349206349|504|3419.52475248|0|0|0|103|0|0 2022-01-30 16:02:49|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|805.2|902.3|12%|0.041880952381|504|768.036039507|0|0|0|103|0|0 2022-01-30 16:02:49|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2884|3895|35%|0.0709107142857|504|2872.08910891|0|0|0|103|0|0 2022-01-30 16:02:51|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1476.5|1448.5|-2%|0.0106587301587|504|1508.85544554|0|0|0|103|0|0 2022-01-30 16:02:51|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2088.5|1658|-21%|-0.0261607142857|504|1747.48514851|0|0|0|103|0|0 2022-01-30 16:02:52|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1656|2173|31%|0.0763511904762|504|2051.43168317|0|0|0|103|0|0 2022-01-30 16:02:52|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|4255|3080|-28%|-0.0429821428571|504|2980.53267327|0|0|0|103|0|0 2022-01-30 16:02:53|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2745|2707|-1%|0.0163035714286|504|2988.64356436|0|0|0|103|0|0 2022-01-30 16:02:54|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2936|2035|-31%|-0.0471686507937|504|2281.05544554|0|0|0|103|0|0 2022-01-30 16:02:55|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|446|321|-28%|-0.0212123015873|504|297.948514851|0|0|0|103|0|0 2022-01-30 16:02:55|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|582.1|700.6|20%|0.0525853174603|504|532.476830873|0|0|0|103|0|0 2022-01-30 16:02:56|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|694|592|-15%|-0.0139384920635|504|563.768316832|0|0|0|103|0|0 2022-01-30 16:02:56|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1953|2843|46%|0.0922916666667|504|2112.29207921|0|0|0|103|0|0 2022-01-30 16:02:58|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2623|3020|15%|0.0518392857143|504|2981.05544554|0|0|0|103|0|0 2022-01-30 16:02:58|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2677.5|2430|-9%|0.00790277777778|504|2302.13168317|0|0|0|103|0|0 2022-01-30 16:02:59|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2913|3175|9%|0.0461706349206|504|2974.03960396|0|0|0|103|0|0 2022-01-30 16:02:59|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2898|8030|177%|0.252571428571|504|4061.67920792|0|0|0|103|0|0 2022-01-30 16:03:00|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|3750|3355|-11%|-0.00178373015873|504|4739.94851485|0|0|0|103|0|0 2022-01-30 16:03:01|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1666|1571|-6%|0.00239880952381|504|1468.41782178|0|0|0|103|0|0 2022-01-30 16:03:02|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|4285|3485|-19%|-0.0231904761905|504|3871.69306931|0|0|0|103|0|0 2022-01-30 16:03:02|DAILY|04628|1034504|/equities/money-forward|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2600|4810|85%|0.192795634921|504|4902.52970297|0|0|0|103|0|0 2022-01-30 16:03:03|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|1446|1794|24%|0.077255952381|504|2331.71287129|0|0|0|103|0|0 2022-01-30 16:03:03|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|5150|3660|-29%|-0.0539742063492|504|4056.43564356|0|0|0|103|0|0 2022-01-30 16:03:05|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|4325|5690|32%|0.0695535714286|504|5312.7029703|0|0|0|103|0|0 2022-01-30 16:03:05|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|3574|3981|11%|0.0328075396825|504|3275.60792079|0|0|0|103|0|0 2022-01-30 16:03:06|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|6671|8206|23%|0.0582698412698|504|7925.59207921|0|0|0|103|0|0 2022-01-30 16:03:06|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|3185|3580|12%|0.0468988095238|504|3919.84752475|0|0|0|103|0|0 2022-01-30 16:03:07|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1596|1802|13%|0.0435496031746|504|1576.46732673|0|0|0|103|0|0 2022-01-30 16:03:08|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3345|1813|-46%|-0.106761904762|504|2571.04554455|0|0|0|103|0|0 2022-01-30 16:03:09|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2929|2236|-24%|-0.0376011904762|504|2432.67524752|0|0|0|103|0|0 2022-01-30 16:03:09|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|4580|4465|-3%|0.0190515873016|504|5451.28712871|0|0|0|103|0|0 2022-01-30 16:03:10|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2810|2671|-5%|0.0444742063492|504|3444.85544554|0|0|0|103|0|0 2022-01-30 16:03:10|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|1477|2096|42%|0.111003968254|504|2470.86138614|0|0|0|103|0|0 2022-01-30 16:03:12|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1919|1904|-1%|0.021005952381|504|1746.59009901|0|0|0|103|0|0 2022-01-30 16:03:12|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2089|1922|-8%|0.00566666666667|504|1785.68118812|0|0|0|103|0|0 2022-01-30 16:03:13|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|4370|4410|1%|0.018494047619|504|4370.19207921|0|0|0|103|0|0 2022-01-30 16:03:13|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|976|890|-9%|0.0118412698413|504|792.142574257|0|0|0|103|0|0 2022-01-30 16:03:14|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2483|2656|7%|0.0273452380952|504|2826.28514851|0|0|0|103|0|0 2022-01-30 16:03:15|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|7455|9641|29%|0.0748015873016|504|10770.3524752|0|0|0|103|0|0 2022-01-30 16:03:16|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2950|3335|13%|0.0518055555556|504|3253.0970297|0|0|0|103|0|0 2022-01-30 16:03:16|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2990|2950|-1%|0.0193611111111|504|3407.02772277|0|0|0|103|0|0 2022-01-30 16:03:17|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|1865|1706|-9%|0.0218611111111|504|2741.02871287|0|0|0|103|0|0 2022-01-30 16:03:17|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3405|2934|-14%|-0.00119246031746|504|3309.56435644|0|0|0|103|0|0 2022-01-30 16:03:19|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2680|2119|-21%|-0.0291547619048|504|2223.09108911|0|0|0|103|0|0 2022-01-30 16:03:19|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1329|1174|-12%|0.00781746031746|504|1011.57623762|0|0|0|103|0|0 2022-01-30 16:03:20|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|42740|56100|31%|0.0701170634921|504|54258.8514851|0|0|0|103|0|0 2022-01-30 16:03:20|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2407|2793|16%|0.0513174603175|504|2278.71683168|0|0|0|103|0|0 2022-01-30 16:03:21|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|503|2020-01-06|2022-01-28|6280|6570|5%|0.0300478087649|502|6863.73757455|0|0|0|103|0|0 2022-01-30 16:03:22|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1338|1109|-17%|-0.0165436507937|504|1090.04158416|0|0|0|103|0|0 2022-01-30 16:03:23|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2260|1785|-21%|-0.0238273809524|504|1898.12475248|0|0|0|103|0|0 2022-01-30 16:03:23|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|1118|877|-22%|-0.00736706349206|504|1536.56039604|0|0|0|103|0|0 2022-01-30 16:03:24|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1818|1157|-36%|-0.0739781746032|504|1352.86930693|0|0|0|103|0|0 2022-01-30 16:03:24|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|9430|7470|-21%|-0.0245813492063|504|8267.44554455|0|0|0|103|0|0 2022-01-30 16:03:26|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|6680|5430|-19%|-0.0235|504|5655.41584158|0|0|0|103|0|0 2022-01-30 16:03:26|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1638.5|1804.5|10%|0.0643214285714|504|1518.25386117|0|0|0|103|0|0 2022-01-30 16:03:27|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|629|537|-15%|-0.0102797619048|504|518.56039604|0|0|0|103|0|0 2022-01-30 16:03:27|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2747|3240|18%|0.0430456349206|504|2753.73663366|0|0|0|103|0|0 2022-01-30 16:03:28|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1427|1192|-16%|-0.0188968253968|504|1262.39405941|0|0|0|103|0|0 2022-01-30 16:03:29|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1924|8300|331%|0.335716269841|504|3965.52673267|0|0|0|103|0|0 2022-01-30 16:03:30|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1278|1060|-17%|-0.0229742063492|504|1221.91881188|0|0|0|103|0|0 2022-01-30 16:03:30|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2454|2562|4%|0.0259365079365|504|2795.88712871|0|0|0|103|0|0 2022-01-30 16:03:31|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2446|3810|56%|0.104263888889|504|2701.50891089|0|0|0|103|0|0 2022-01-30 16:03:31|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|4470|6160|38%|0.0898234126984|504|5634.76435644|0|0|0|103|0|0 2022-01-30 16:03:33|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|625.5|605.4|-3%|0.0339146825397|504|511.966137756|0|0|0|103|0|0 2022-01-30 16:03:34|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1848|1585|-14%|-0.0151547619048|504|1728.44950495|0|0|0|103|0|0 2022-01-30 16:03:34|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1033|942|-9%|0.0103650793651|504|833.2|0|0|0|103|0|0 2022-01-30 16:03:35|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|7950|8160|3%|0.0159920634921|504|8738.97029703|0|0|0|103|0|0 2022-01-30 16:03:35|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|17075|16350|-4%|0.00674603174603|504|19771.5148515|0|0|0|103|0|0 2022-01-30 16:03:37|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|6060|8750|44%|0.0909781746032|504|7624.44554455|0|0|0|103|0|0 2022-01-30 16:03:37|DAILY|04677|952080|/equities/nof-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3520|5200|48%|0.0940396825397|504|4902.70891089|0|0|0|103|0|0 2022-01-30 16:03:38|DAILY|04678|946241|/equities/nok-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1606|1206|-25%|-0.0240813492063|504|1314.05940594|0|0|0|103|0|0 2022-01-30 16:03:38|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|557.5|508.9|-9%|0.00540079365079|504|533.242969596|0|0|0|103|0|0 2022-01-30 16:03:39|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2625|2732|4%|0.0359206349206|504|2407.64950495|0|0|0|103|0|0 2022-01-30 16:03:40|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|2303|3890|69%|0.128218253968|504|3396.7960396|0|0|0|103|0|0 2022-01-30 16:03:41|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1015|780|-23%|-0.0229007936508|504|870.386138614|0|0|0|103|0|0 2022-01-30 16:03:41|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|337|230|-32%|-0.0375634920635|504|255.724752475|0|0|0|103|0|0 2022-01-30 16:03:42|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|1445|2155|49%|0.102142857143|504|1616.17821782|0|0|0|103|0|0 2022-01-30 16:03:42|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1211|929|-23%|-0.0340515873016|504|968.071287129|0|0|0|103|0|0 2022-01-30 16:03:44|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|14810|18690|26%|0.0667936507937|504|19195.6831683|0|0|0|103|0|0 2022-01-30 16:03:44|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2504|2046|-18%|-0.0196428571429|504|2649.03366337|0|0|0|103|0|0 2022-01-30 16:03:45|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|580|605|4%|0.029244047619|504|576.388118812|0|0|0|103|0|0 2022-01-30 16:03:45|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|5690|4980|-12%|0.00412896825397|504|5244.76039604|0|0|0|103|0|0 2022-01-30 16:03:46|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|1675.5|2412|44%|0.104067460317|504|2146.22970297|0|0|0|103|0|0 2022-01-30 16:03:47|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|6270|8930|42%|0.0894146825397|504|8573.54257426|0|0|0|103|0|0 2022-01-30 16:03:48|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|2425.5|2745|13%|0.0386805555556|504|2795.4980198|0|0|0|103|0|0 2022-01-30 16:03:48|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3140|5760|83%|0.155119047619|504|4385.32079208|0|0|0|103|0|0 2022-01-30 16:03:49|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|9980|8520|-15%|-0.00634325396825|504|10709.5247525|0|0|0|103|0|0 2022-01-30 16:03:49|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|14840|18780|27%|0.0645674603175|504|15994.9306931|0|0|0|103|0|0 2022-01-30 16:03:51|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1797.5|2335|30%|0.0756666666667|504|1749.58019802|0|0|0|103|0|0 2022-01-30 16:03:51|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2047|1937|-5%|0.000867063492064|504|2022.62970297|0|0|0|103|0|0 2022-01-30 16:03:52|DAILY|04698|946191|/equities/osg-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2109|1996|-5%|0.0214742063492|504|1795.42178218|0|0|0|103|0|0 2022-01-30 16:03:52|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|4325|4570|6%|0.0310238095238|504|5273.3960396|0|0|0|103|0|0 2022-01-30 16:03:53|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|4800|3963|-17%|-0.0226726190476|504|4465.8019802|0|0|0|103|0|0 2022-01-30 16:03:54|DAILY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1134|1305|15%|0.108642857143|504|1340.4950495|0|0|0|103|0|0 2022-01-30 16:03:55|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|5250|4365|-17%|-0.0158988095238|504|5342.07920792|0|0|0|103|0|0 2022-01-30 16:03:55|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|1829|1526|-17%|-0.0135297619048|504|2227.92277228|0|0|0|103|0|0 2022-01-30 16:03:56|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1017.5|1246.5|23%|0.0649662698413|504|1161.67445552|0|0|0|103|0|0 2022-01-30 16:03:56|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2645|1710|-35%|-0.0369444444444|504|1934.68514851|0|0|0|103|0|0 2022-01-30 16:03:58|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|670|646|-4%|0.0124087301587|504|712.875247525|0|0|0|103|0|0 2022-01-30 16:03:58|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|5480|1909|-65%|-0.170928571429|504|4462.17227723|0|0|0|103|0|0 2022-01-30 16:03:59|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|2064|2818|37%|0.102349206349|504|2073.48118812|0|0|0|103|0|0 2022-01-30 16:03:59|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|3990|2267|-43%|-0.0904841269841|504|3766.25742574|0|0|0|103|0|0 2022-01-30 16:04:00|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|4305|4095|-5%|0.00980555555556|504|3612.76237624|0|0|0|103|0|0 2022-01-30 16:04:01|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2549|1707|-33%|-0.0580337301587|504|2278.08118812|0|0|0|103|0|0 2022-01-30 16:04:02|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|988.5|2175|120%|0.232799603175|504|2107.78910891|0|0|0|103|0|0 2022-01-30 16:04:02|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|920|962|5%|0.0434484126984|504|1093.60792079|0|0|0|103|0|0 2022-01-30 16:04:03|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|4078|5305|30%|0.0885496031746|504|4932.73960396|0|0|0|103|0|0 2022-01-30 16:04:03|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3030|1975|-35%|-0.0521726190476|504|2386.74455446|0|0|0|103|0|0 2022-01-30 16:04:05|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|726|1234|70%|0.154509920635|504|1002.11683168|0|0|0|103|0|0 2022-01-30 16:04:05|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|815|852|5%|0.0241051587302|504|864.184158416|0|0|0|103|0|0 2022-01-30 16:04:06|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|471.1|490.4|4%|0.0254682539683|504|410.199207993|0|0|0|103|0|0 2022-01-30 16:04:06|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1839|1800|-2%|0.0255753968254|504|1657.21584158|0|0|0|103|0|0 2022-01-30 16:04:07|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|1180|979|-17%|0.00161706349206|504|968.988118812|0|0|0|103|0|0 2022-01-30 16:04:08|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|8440|10120|20%|0.0526428571429|504|10340.2376238|0|0|0|103|0|0 2022-01-30 16:04:09|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|8590|9250|8%|0.039494047619|504|9235.32673267|0|0|0|103|0|0 2022-01-30 16:04:09|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3265|3145|-4%|0.00786111111111|504|3212.77425743|0|0|0|103|0|0 2022-01-30 16:04:10|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2542|1581|-38%|-0.0608174603175|504|1974.44554455|0|0|0|103|0|0 2022-01-30 16:04:11|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3685|2967|-19%|-0.0309583333333|504|2932.57227723|0|0|0|103|0|0 2022-01-30 16:04:12|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|5450|4180|-23%|-0.0327162698413|504|4555.51485149|0|0|0|103|0|0 2022-01-30 16:04:13|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2139|2171|1%|0.0332817460317|504|1917.71287129|0|0|0|103|0|0 2022-01-30 16:04:13|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1420|1210|-15%|0.0362638888889|504|1942.19653465|0|0|0|103|0|0 2022-01-30 16:04:14|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2049|1282|-37%|-0.0754861111111|504|1716.6019802|0|0|0|103|0|0 2022-01-30 16:04:14|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1205|1237|3%|0.0282341269841|504|1205.26930693|0|0|0|103|0|0 2022-01-30 16:04:16|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2510|2243|-11%|-0.00410912698413|504|2184.37029703|0|0|0|103|0|0 2022-01-30 16:04:16|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|0|R|4|503|2020-01-06|2022-01-28|6890|4330|-37%|-0.0780557768924|502|5247.24652087|0|0|0|103|0|0 2022-01-30 16:04:17|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2282|2830|24%|0.0707162698413|504|2621.21782178|0|0|0|103|0|0 2022-01-30 16:04:17|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|1883.3|1895|1%|0.0212043650794|504|2022.19168278|0|0|0|103|0|0 2022-01-30 16:04:18|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|9594|8154|-15%|-0.0217043650794|504|8998.67920792|0|0|0|103|0|0 2022-01-30 16:04:19|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1578|1859|18%|0.0504642857143|504|1518.37029703|0|0|0|103|0|0 2022-01-30 16:04:20|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1777|1124|-37%|-0.0578968253968|504|1246.58019802|0|0|0|103|0|0 2022-01-30 16:04:20|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1618|1852|14%|0.0608571428571|504|1652.27722772|0|0|0|103|0|0 2022-01-30 16:04:21|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1441|1131|-22%|-0.0317678571429|504|1398.98217822|0|0|0|103|0|0 2022-01-30 16:04:21|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1878|1899|1%|0.0230515873016|504|1802.1960396|0|0|0|103|0|0 2022-01-30 16:04:23|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2326.5|2255|-3%|0.00856547619048|504|2147.72673267|0|0|0|103|0|0 2022-01-30 16:04:23|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|3880|5430|40%|0.087501984127|504|4193.35445545|0|0|0|103|0|0 2022-01-30 16:04:24|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|0|R|4|504|2020-01-06|2022-01-28|357|247|-31%|-0.0628926441352|503|258.119047619|0|0|0|103|0|0 2022-01-30 16:04:24|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|1189|2346|97%|0.161571428571|504|2362.60990099|0|0|0|103|0|0 2022-01-30 16:04:25|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|1686|1241|-26%|-0.029878968254|504|1486.82970297|0|0|0|103|0|0 2022-01-30 16:04:26|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|8030|17240|115%|0.218706349206|504|15223.7623762|0|0|0|103|0|0 2022-01-30 16:04:27|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1053|817|-22%|-0.0361845238095|504|791.205940594|0|0|0|103|0|0 2022-01-30 16:04:27|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|3400|4000|18%|0.0526825396825|504|3762.7049505|0|0|0|103|0|0 2022-01-30 16:04:28|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|8180|10350|27%|0.066628968254|504|9498.53465347|0|0|0|103|0|0 2022-01-30 16:04:28|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|17570|25065|43%|0.0936130952381|504|24242.9405941|0|0|0|103|0|0 2022-01-30 16:04:30|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1110|767|-31%|-0.0558373015873|504|848.225742574|0|0|0|103|0|0 2022-01-30 16:04:30|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|11850|18995|60%|0.11460515873|504|16177.6316832|0|0|0|103|0|0 2022-01-30 16:04:31|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1299|4990|284%|0.310263888889|504|2755.51485149|0|0|0|103|0|0 2022-01-30 16:04:31|DAILY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1670|2092|25%|0.0766666666667|504|1534.68712871|0|0|0|103|0|0 2022-01-30 16:04:32|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|6605|6315|-4%|0.00971825396825|504|6221.71287129|0|0|0|103|0|0 2022-01-30 16:04:33|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2475|2523|2%|0.0190753968254|504|2622.97128713|0|0|0|103|0|0 2022-01-30 16:04:34|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|7714|5625|-27%|-0.0428313492063|504|7078.56237624|0|0|0|103|0|0 2022-01-30 16:04:34|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|799|913|14%|0.0387242063492|504|790.332673267|0|0|0|103|0|0 2022-01-30 16:04:35|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|4560|5010|10%|0.0305773809524|504|4793.48514851|0|0|0|103|0|0 2022-01-30 16:04:35|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|16250|11400|-30%|-0.0467956349206|504|13211.1485149|0|0|0|103|0|0 2022-01-30 16:04:37|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2839|2337|-18%|-0.0113432539683|504|2595.52079208|0|0|0|103|0|0 2022-01-30 16:04:37|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2161|1487|-31%|-0.0542619047619|504|1627.68712871|0|0|0|103|0|0 2022-01-30 16:04:38|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|49580|63720|29%|0.0692182539683|504|61591.6237624|0|0|0|103|0|0 2022-01-30 16:04:38|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2965|2950|-1%|0.0337777777778|504|3257.91485149|0|0|0|103|0|0 2022-01-30 16:04:39|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1448|1441|-0%|0.00603571428571|504|1419.9980198|0|0|0|103|0|0 2022-01-30 16:04:40|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|4569|4795|5%|0.0598432539683|504|6728.84158416|0|0|0|103|0|0 2022-01-30 16:04:41|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|5870|4085|-30%|-0.0564682539683|504|5109.30693069|0|0|0|103|0|0 2022-01-30 16:04:41|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1745|1783|2%|0.0230138888889|504|1468.7009901|0|0|0|103|0|0 2022-01-30 16:04:42|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|4220|5417|28%|0.067380952381|504|4210.13267327|0|0|0|103|0|0 2022-01-30 16:04:42|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|7420|12235|65%|0.121123015873|504|10006.1881188|0|0|0|103|0|0 2022-01-30 16:04:44|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2911|2117|-27%|-0.0468214285714|504|2505.77227723|0|0|0|103|0|0 2022-01-30 16:04:44|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|5270|5530|5%|0.0426904761905|504|5890.5049505|0|0|0|103|0|0 2022-01-30 16:04:45|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|3115|2622|-16%|-0.00853174603175|504|2964.96237624|0|0|0|103|0|0 2022-01-30 16:04:45|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2666|2082|-22%|-0.0250595238095|504|2194.47524752|0|0|0|103|0|0 2022-01-30 16:04:46|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|5710|6710|18%|0.0468630952381|504|7363.52475248|0|0|0|103|0|0 2022-01-30 16:04:47|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|1782|2053|15%|0.0622698412698|504|2075.86534653|0|0|0|103|0|0 2022-01-30 16:04:48|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|4000|5320|33%|0.0916051587302|504|4000.03366337|0|0|0|103|0|0 2022-01-30 16:04:48|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|488|578|18%|0.0586706349206|504|466.340594059|0|0|0|103|0|0 2022-01-30 16:04:49|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1612.5|1767|10%|0.0329047619048|504|1453.93861386|0|0|0|103|0|0 2022-01-30 16:04:49|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2090|1260|-40%|-0.0702599206349|504|1655.22574257|0|0|0|103|0|0 2022-01-30 16:04:51|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1637|1499|-8%|0.00484126984127|504|1423.62633673|0|0|0|103|0|0 2022-01-30 16:04:51|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1578|1951|24%|0.0719206349206|504|1891.97425743|0|0|0|103|0|0 2022-01-30 16:04:52|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3060|2956|-3%|0.0197619047619|504|2726.93663366|0|0|0|103|0|0 2022-01-30 16:04:52|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|3467|5295|53%|0.11385515873|504|3929.88514851|0|0|0|103|0|0 2022-01-30 16:04:53|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|4276|4028|-6%|0.00441865079365|504|3473.08415842|0|0|0|103|0|0 2022-01-30 16:04:54|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|3979|4211|6%|0.0257896825397|504|3509.42871287|0|0|0|103|0|0 2022-01-30 16:04:55|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|4670|3535|-24%|-0.0360277777778|504|3470.18613861|0|0|0|103|0|0 2022-01-30 16:04:55|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|3781|3548|-6%|0.0185773809524|504|3442.2960396|0|0|0|103|0|0 2022-01-30 16:04:56|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1311|1182|-10%|0.00359722222222|504|1177.92871287|0|0|0|103|0|0 2022-01-30 16:04:56|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3915|2897|-26%|-0.0437023809524|504|3695.76237624|0|0|0|103|0|0 2022-01-30 16:04:58|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|4440|4420|-0%|0.0147261904762|504|4124.78217822|0|0|0|103|0|0 2022-01-30 16:04:58|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|4335|3410|-21%|-0.029498015873|504|3746.83168317|0|0|0|103|0|0 2022-01-30 16:04:59|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|4468|4819|8%|0.0494345238095|504|4517.44257426|0|0|0|103|0|0 2022-01-30 16:04:59|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|7248|10590|46%|0.0988373015873|504|10779.8455446|0|0|0|103|0|0 2022-01-30 16:05:00|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1341|1720|28%|0.0788174603175|504|1255.81980198|0|0|0|103|0|0 2022-01-30 16:05:01|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|994|1088|9%|0.0445337301587|504|1003.92673267|0|0|0|103|0|0 2022-01-30 16:05:02|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3130|2346|-25%|-0.0285813492063|504|2553.8970297|0|0|0|103|0|0 2022-01-30 16:05:03|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|4480|3730|-17%|-0.0193174603175|504|3717.42376238|0|0|0|103|0|0 2022-01-30 16:05:03|DAILY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|7900|5620|-29%|-0.051626984127|504|6536.79207921|0|0|0|103|0|0 2022-01-30 16:05:04|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2400|2276|-5%|0.0196686507937|504|2112.3009901|0|0|0|103|0|0 2022-01-30 16:05:05|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3365|5280|57%|0.120998015873|504|4664.1049505|0|0|0|103|0|0 2022-01-30 16:05:06|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|970|1091|12%|0.0498531746032|504|1204.47920792|0|0|0|103|0|0 2022-01-30 16:05:06|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1222|1088|-11%|0.00216865079365|504|1038.58217822|0|0|0|103|0|0 2022-01-30 16:05:07|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|4272|3327|-22%|-0.0362757936508|504|3708.54554455|0|0|0|103|0|0 2022-01-30 16:05:07|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1823|1678|-8%|0.00637896825397|504|1806.66336634|0|0|0|103|0|0 2022-01-30 16:05:09|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|12160|3885|-68%|-0.111634920635|504|11232.2277228|0|0|0|103|0|0 2022-01-30 16:05:09|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2500|2824|13%|0.0694325396825|504|2603.88356281|0|0|0|103|0|0 2022-01-30 16:05:10|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2014|1462|-27%|-0.0509047619048|504|1726.11287129|0|0|0|103|0|0 2022-01-30 16:05:10|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|3760|4107|9%|0.0370873015873|504|4231.08514851|0|0|0|103|0|0 2022-01-30 16:05:11|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|4590|5340|16%|0.0520833333333|504|4928.45544554|0|0|0|103|0|0 2022-01-30 16:05:12|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1083|931|-14%|-0.0122579365079|504|917.554455446|0|0|0|103|0|0 2022-01-30 16:05:13|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|378|377|-0%|0.0178075396825|504|349.451485149|0|0|0|103|0|0 2022-01-30 16:05:13|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|606|593|-2%|0.0123293650794|504|608.031683168|0|0|0|103|0|0 2022-01-30 16:05:14|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|2870|2856|-0%|0.0308134920635|504|2943.54851485|0|0|0|103|0|0 2022-01-30 16:05:14|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|2143.3301|2935|37%|0.0820674603175|504|2511.00766432|0|0|0|103|0|0 2022-01-30 16:05:16|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1238|1130|-9%|0.00447619047619|504|1163.84554455|0|0|0|103|0|0 2022-01-30 16:05:16|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|3890|2704|-30%|-0.0539007936508|504|3154.56237624|0|0|0|103|0|0 2022-01-30 16:05:17|DAILY|04818|946084|/equities/toda-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|718|740|3%|0.0239186507937|504|720.508910891|0|0|0|103|0|0 2022-01-30 16:05:17|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|4425|4395|-1%|0.0165396825397|504|4335.38613861|0|0|0|103|0|0 2022-01-30 16:05:18|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|4365|3010|-31%|-0.0486845238095|504|5167.83564356|0|0|0|103|0|0 2022-01-30 16:05:19|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2358|1765|-25%|-0.0403908730159|504|1974.65544554|0|0|0|103|0|0 2022-01-30 16:05:20|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1063|827|-22%|-0.0396626984127|504|939.176237624|0|0|0|103|0|0 2022-01-30 16:05:20|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1074|1195|11%|0.0489027777778|504|1277.21188119|0|0|0|103|0|0 2022-01-30 16:05:21|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|6015|6991|16%|0.045878968254|504|5378.67524752|0|0|0|103|0|0 2022-01-30 16:05:21|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2781|1829|-34%|-0.0600119047619|504|2375.37029703|0|0|0|103|0|0 2022-01-30 16:05:23|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|456|323|-29%|-0.0388253968254|504|335.38019802|0|0|0|103|0|0 2022-01-30 16:05:23|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|23355|52970|127%|0.191916666667|504|38753.5346535|0|0|0|103|0|0 2022-01-30 16:05:24|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2613.5|2230|-15%|-0.0176805555556|504|2297.25940594|0|0|0|103|0|0 2022-01-30 16:05:24|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|4200|6560|56%|0.115779761905|504|6177.56435644|0|0|0|103|0|0 2022-01-30 16:05:25|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1724|1703|-1%|0.0310198412698|504|1503.1049505|0|0|0|103|0|0 2022-01-30 16:05:26|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1979|1534|-22%|-0.0289206349206|504|1516.81584158|0|0|0|103|0|0 2022-01-30 16:05:27|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|751|647|-14%|0.00743452380952|504|595.758415842|0|0|0|103|0|0 2022-01-30 16:05:27|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1385|1241|-10%|0.0269404761905|504|1349.07524752|0|0|0|103|0|0 2022-01-30 16:05:28|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2255|2170|-4%|0.0144186507937|504|1777.38613861|0|0|0|103|0|0 2022-01-30 16:05:28|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|730|727.7|-0%|0.0232698412698|504|632.960394468|0|0|0|103|0|0 2022-01-30 16:05:30|DAILY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|3730|4723|27%|0.0734186507937|504|3768.63366337|0|0|0|103|0|0 2022-01-30 16:05:30|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1685|1810|7%|0.0348273809524|504|1740.41584158|0|0|0|103|0|0 2022-01-30 16:05:31|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|4555|4840|6%|0.0353194444444|504|5244.10891089|0|0|0|103|0|0 2022-01-30 16:05:31|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1858|1375|-26%|-0.0245476190476|504|1333.37623762|0|0|0|103|0|0 2022-01-30 16:05:32|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|4545|4650|2%|0.0204424603175|504|4998.83168317|0|0|0|103|0|0 2022-01-30 16:05:33|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1536|1604|4%|0.0415238095238|504|1744.57227723|0|0|0|103|0|0 2022-01-30 16:05:34|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1609|1295|-20%|-0.0225654761905|504|1392.15445545|0|0|0|103|0|0 2022-01-30 16:05:34|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2705|2374|-12%|-0.00206944444444|504|2495.01782178|0|0|0|103|0|0 2022-01-30 16:05:35|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1730|2033|18%|0.0570773809524|504|1774.50693069|0|0|0|103|0|0 2022-01-30 16:05:35|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|6170|8870|44%|0.0903273809524|504|7851.34653465|0|0|0|103|0|0 2022-01-30 16:05:37|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1513|2237|48%|0.0925773809524|504|1655.27544791|0|0|0|103|0|0 2022-01-30 16:05:37|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|3800|4560|20%|0.0680873015873|504|4043.03960396|0|0|0|103|0|0 2022-01-30 16:05:38|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|5600|6030|8%|0.0327837301587|504|5876.65346535|0|0|0|103|0|0 2022-01-30 16:05:38|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1682.5|1424|-15%|-0.0134226190476|504|1520.77722772|0|0|0|103|0|0 2022-01-30 16:05:39|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|3135|3255|4%|0.0226448412698|504|3275.27524752|0|0|0|103|0|0 2022-01-30 16:05:40|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|13850|9160|-34%|-0.0660932539683|504|13890.6732673|0|0|0|103|0|0 2022-01-30 16:05:41|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1978|1497|-24%|-0.0368928571429|504|1757.09306931|0|0|0|103|0|0 2022-01-30 16:05:41|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2332|2072|-11%|-0.00644444444444|504|2041.31881188|0|0|0|103|0|0 2022-01-30 16:05:42|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|4285|5500|28%|0.0824206349206|504|4654.08118812|0|0|0|103|0|0 2022-01-30 16:05:42|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|3655|4414|21%|0.0530416666667|504|4512.98613861|0|0|0|103|0|0 2022-01-30 16:05:44|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1599|1749|9%|0.0482678571429|504|1559.11485149|0|0|0|103|0|0 2022-01-30 16:05:44|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2023|1873|-7%|-0.00120436507937|504|1892.55049505|0|0|0|103|0|0 2022-01-30 16:05:45|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2885|2070|-28%|-0.0498432539683|504|2264.02178218|0|0|0|103|0|0 2022-01-30 16:05:45|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|3460|3085|-11%|0.00433134920635|504|3886.9009901|0|0|0|103|0|0 2022-01-30 16:05:46|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|9343|4848|-48%|-0.0998571428571|504|6035.17227723|0|0|0|103|0|0 2022-01-30 16:05:47|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|5890|5890|0%|0.0174682539683|504|5860.64356436|0|0|0|103|0|0 2022-01-30 16:05:48|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|569|391|-31%|-0.0559206349206|504|507.803960396|0|0|0|103|0|0 2022-01-30 16:05:48|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|714|711|-0%|0.0185873015873|504|655.267326733|0|0|0|103|0|0 2022-01-30 16:05:49|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|6000|5100|-15%|-0.00586111111111|504|5737.72277228|0|0|0|103|0|0 2022-01-30 16:05:49|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|2152|2719|26%|0.077376984127|504|2287.32871287|0|0|0|103|0|0 2022-01-30 16:05:51|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|1808|2412|33%|0.0772281746032|504|2608.34257426|0|0|0|103|0|0 2022-01-30 16:05:51|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2669|3470|30%|0.0774325396825|504|2959.12475248|0|0|0|103|0|0 2022-01-30 16:05:52|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1915|1637|-15%|-0.0104206349206|504|1796.60792079|0|0|0|103|0|0 2022-01-30 16:05:52|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|5490|6630|21%|0.0490119047619|504|6923.88118812|0|0|0|103|0|0 2022-01-30 16:05:53|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|4125|4675|13%|0.0501329365079|504|4672.3960396|0|0|0|103|0|0 2022-01-30 16:05:55|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|1901|1852|-3%|0.0295892857143|504|1848.41188119|0|0|0|103|0|0 2022-01-30 16:05:55|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2071|1690|-18%|-0.0103353174603|504|1794.42178218|0|0|0|103|0|0 2022-01-30 16:05:56|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2931|2377|-19%|-0.0230277777778|504|2166.12079208|0|0|0|103|0|0 2022-01-30 16:05:56|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|458|540.8|18%|0.0690277777778|504|584.944554455|0|0|0|103|0|0 2022-01-30 16:05:57|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|4575|5170|13%|0.0433194444444|504|4582.79405941|0|0|0|103|0|0 2022-01-30 16:05:58|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|2444|2717|11%|0.0375714285714|504|2556.95445545|0|0|0|103|0|0 2022-01-30 16:05:59|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|S|0|R|4|505|2020-01-06|2022-01-28|1337|1308|-2%|0.0228849206349|504|1328.33465347|0|0|0|103|0|0 2022-01-30 16:05:59|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|2035|2806|38%|0.105412698413|504|2971.70891089|0|0|0|103|0|0 2022-01-30 16:06:00|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|0|R|4|505|2020-01-06|2022-01-28|278|333|20%|0.0859642857143|504|342.467326733|0|0|0|103|0|0 2022-01-30 16:06:00|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|0|R|4|505|2020-01-06|2022-01-28|585|489|-16%|-0.00303968253968|504|402.336633663|0|0|0|103|0|0 2022-01-30 16:06:02|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|0|R|4|505|2020-01-06|2022-01-28|447|597|34%|0.103561507937|504|458.085148515|0|0|0|103|0|0 2022-01-30 16:06:02|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|0|R|4|505|2020-01-06|2022-01-28|406|734|81%|0.148154761905|504|605.613861386|0|0|0|103|0|0 2022-01-30 16:06:03|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|0|R|4|505|2020-01-06|2022-01-28|852|799|-6%|-0.00127182539683|504|846.982178218|0|0|0|103|0|0 2022-01-30 16:06:03|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|0|R|4|505|2020-01-06|2022-01-28|871|347|-60%|-0.11391468254|504|506.665346535|0|0|0|103|0|0 2022-01-30 16:06:04|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|0|R|4|505|2020-01-06|2022-01-28|687|495|-28%|-0.0159484126984|504|507.968316832|0|0|0|103|0|0 2022-01-30 16:06:05|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|0|R|4|505|2020-01-06|2022-01-28|1510|887|-41%|-0.0841507936508|504|1044.48514851|0|0|0|103|0|0 2022-01-30 16:06:06|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|0|R|4|505|2020-01-06|2022-01-28|2517|2205|-12%|0.0204900793651|504|1930.6950495|0|0|0|103|0|0 2022-01-30 16:06:06|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|0|R|4|505|2020-01-06|2022-01-28|476|430|-10%|-0.00253571428571|504|442.522772277|0|0|0|103|0|0 2022-01-30 16:06:07|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|0|R|4|505|2020-01-06|2022-01-28|2042|2287|12%|0.0714305555556|504|2049.00792079|0|0|0|103|0|0 2022-01-30 16:06:07|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|0|R|4|505|2020-01-06|2022-01-28|361|303|-16%|0.00556150793651|504|358.20990099|0|0|0|103|0|0 2022-01-30 16:06:09|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|14.02|5.21|-63%|-0.145026666667|525|11.4657414322|0|0|0|105|0|0 2022-01-30 16:06:09|DAILY|04892|7433|/equities/abacus-prop|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|3.5798|3.39|-5%|0.0150704761905|525|3.06463786427|0|0|0|105|0|0 2022-01-30 16:06:10|DAILY|04893|7722|/equities/adelaide-brighton|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|3.5|2.86|-18%|0.0106235741445|526|3.0528368131|0|0|0|105|0|0 2022-01-30 16:06:11|DAILY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-19|30.63|66.47|117%|0.288378378378|518|88.9866474203|0|0|0|103|0|0 2022-01-30 16:06:11|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|20.58|7.06|-66%|-0.183524714829|526|12.0111005474|0|0|0|105|0|0 2022-01-30 16:06:13|DAILY|04896|7462|/equities/als-ltd|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|9.11|11.8|30%|0.0761673003802|526|10.1548197301|0|0|0|105|0|0 2022-01-30 16:06:14|DAILY|04897|101951|/equities/altium-ltd|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|34.34|34.84|1%|0.0445418250951|526|34.1287666299|0|0|0|105|0|0 2022-01-30 16:06:14|DAILY|04898|629|/equities/alumina-limited|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|2.3|1.83|-20%|-0.00975475285171|526|1.75363851951|0|0|0|105|0|0 2022-01-30 16:06:15|DAILY|04899|621|/equities/amcor-limited|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|15.48|16.81|9%|0.0270969581749|526|15.308690719|0|0|0|105|0|0 2022-01-30 16:06:16|DAILY|04900|630|/equities/amp-limited|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|1.7894|0.89|-50%|-0.0920475285171|526|1.3397264225|0|0|0|105|0|0 2022-01-30 16:06:17|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|0|R|4|527|2020-01-02|2022-01-28|34.01|28.95|-15%|-0.00701520912548|526|27.890521815|0|0|0|105|0|0 2022-01-30 16:06:18|DAILY|04902|7689|/equities/ansell-limited|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|29.2|31.24|7%|0.0355342205323|526|35.699734353|0|0|0|105|0|0 2022-01-30 16:06:18|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|24.55|27.47|12%|0.0460247148289|526|23.8595825029|0|0|0|105|0|0 2022-01-30 16:06:19|DAILY|04904|7374|/equities/ap-eagers|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|9.95|12.58|26%|0.114669201521|526|11.7288994187|0|0|0|105|0|0 2022-01-30 16:06:20|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|11.06|9.74|-12%|-0.0106007604563|526|10.1477798918|0|0|0|105|0|0 2022-01-30 16:06:21|DAILY|04906|947527|/equities/appen-ltd|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|22.18|9.21|-58%|-0.099066539924|526|21.4903984975|0|0|0|105|0|0 2022-01-30 16:06:22|DAILY|04907|7778|/equities/arb-corp|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|18.68|42.77|129%|0.192840304183|526|33.0497722825|0|0|0|105|0|0 2022-01-30 16:06:23|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|34.0632|39.75|17%|0.0646978967495|523|34.8088232852|0|0|0|105|0|0 2022-01-30 16:06:23|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|79.09|83.38|5%|0.0217851711027|526|80.4368499524|0|0|0|105|0|0 2022-01-30 16:06:24|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|7.84|6.5|-17%|-0.00349904761905|525|6.46009505384|0|0|0|105|0|0 2022-01-30 16:06:26|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|12.03|23.27|93%|0.141290874525|526|17.8861859465|0|0|0|105|0|0 2022-01-30 16:06:26|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|8.47|6.65|-21%|-0.0193771428571|525|6.86399239732|0|0|0|105|0|0 2022-01-30 16:06:27|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|5.27|3.47|-34%|-0.0597623574144|526|4.13675522804|0|0|0|105|0|0 2022-01-30 16:06:28|DAILY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|1.715|2.59|51%|0.0909087452471|526|1.93855786934|0|0|0|105|0|0 2022-01-30 16:06:28|DAILY|04915|7470|/equities/austal-ltd|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|3.76|1.965|-48%|-0.0791047619048|525|2.67989544044|0|0|0|104|0|0 2022-01-30 16:06:30|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|S|0|R|4|525|2020-01-02|2022-01-28|7.0689|7.71|9%|0.0405438931298|524|7.4819839532|0|0|0|104|0|0 2022-01-30 16:06:31|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|6.38|6.8|7%|0.051419047619|525|6.98074145326|0|0|0|105|0|0 2022-01-30 16:06:31|DAILY|04918|7466|/equities/beach-petro|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|2.52|1.425|-43%|-0.0422053231939|526|1.52258064387|0|0|0|105|0|0 2022-01-30 16:06:32|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|0|R|4|521|2020-01-02|2022-01-28|4.2487|5.15|21%|0.0578076923077|520|5.23186193867|0|0|0|104|0|0 2022-01-30 16:06:33|DAILY|04920|7528|/equities/bendigo-bk|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|9.85|8.72|-11%|0.00487619047619|525|8.6524524861|0|0|0|105|0|0 2022-01-30 16:06:34|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|38.95|46.92|20%|0.0587623574144|526|40.6823149687|0|0|0|105|0|0 2022-01-30 16:06:35|DAILY|04922|7784|/equities/blackmores-lab|ASX200|S|0|R|4|524|2020-01-02|2022-01-28|84.61|85.15|1%|0.0306692160612|523|78.4008396163|0|0|0|105|0|0 2022-01-30 16:06:36|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|0|R|4|527|2020-01-02|2022-01-28|15.14|18.27|21%|0.0728041825095|526|17.0321252414|0|0|0|105|0|0 2022-01-30 16:06:36|DAILY|04924|7411|/equities/boral-limited|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|4.5|5.95|32%|0.0901235741445|526|5.12166982697|0|0|0|105|0|0 2022-01-30 16:06:37|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|0|R|4|527|2020-01-02|2022-01-28|11.64|9.89|-15%|-0.0171844106464|526|10.9206451474|0|0|0|105|0|0 2022-01-30 16:06:39|DAILY|04926|39192|/equities/breville-group|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|17.66|27.52|56%|0.128371428571|525|25.9413308245|0|0|0|105|0|0 2022-01-30 16:06:39|DAILY|04927|7541|/equities/brickworks|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|18.51|22.47|21%|0.0551977186312|526|19.8890891482|0|0|0|105|0|0 2022-01-30 16:06:40|DAILY|04928|7694|/equities/bwp-trust|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|3.92|3.93|0%|0.0134885931559|526|4.0191081742|0|0|0|105|0|0 2022-01-30 16:06:41|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|S|0|R|4|524|2020-01-02|2022-01-28|16.5197|21.37|29%|0.0771529636711|523|19.8225711957|0|0|0|104|0|0 2022-01-30 16:06:41|DAILY|04930|102024|/equities/360-capital|ASX200|S|0|R|4|524|2020-01-02|2022-01-28|3.3254|3.82|15%|0.0434569789675|523|3.3664649907|0|0|0|105|0|0 2022-01-30 16:06:43|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|8.2|5.69|-31%|-0.00114285714286|525|5.86262357462|0|0|0|105|0|0 2022-01-30 16:06:43|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|2.74|6.34|131%|0.216977186312|526|4.34645161072|0|0|0|105|0|0 2022-01-30 16:06:44|DAILY|04933|7654|/equities/charter-hall|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|11.14|16.45|48%|0.113271863118|526|13.6692979132|0|0|0|105|0|0 2022-01-30 16:06:45|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|0|R|4|524|2020-01-02|2022-01-28|5.4347|4.78|-12%|-0.00922562141491|523|4.84743650178|0|0|0|105|0|0 2022-01-30 16:06:45|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|0|R|4|525|2020-01-02|2022-01-28|4.29|3.98|-7%|0.00957824427481|524|3.77489523343|0|0|0|105|0|0 2022-01-30 16:06:47|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|5.88|6.45|10%|0.035102661597|526|6.79986717669|0|0|0|105|0|0 2022-01-30 16:06:48|DAILY|04937|634|/equities/leighton-holdings-limited|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|32.79|16.26|-50%|-0.0669372623574|526|21.9665275317|0|0|0|105|0|0 2022-01-30 16:06:49|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|2.01|2.87|43%|0.0960228136882|526|2.39764706166|0|0|0|105|0|0 2022-01-30 16:06:49|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|28.65|22.81|-20%|0.00719011406844|526|26.1409677346|0|0|0|105|0|0 2022-01-30 16:06:50|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|225.32|185.48|-18%|-0.00856952380952|525|212.940038326|0|0|0|105|0|0 2022-01-30 16:06:51|DAILY|04941|7255|/equities/codan|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|7.29|9.32|28%|0.105038022814|526|11.4259203059|0|0|0|105|0|0 2022-01-30 16:06:52|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|527|2020-01-02|2022-01-28|15.02|16.53|10%|0.0303326996198|526|17.0248007458|0|0|0|105|0|0 2022-01-30 16:06:53|DAILY|04943|101963|/equities/collins-fd|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|8.86|11.41|29%|0.0892984790875|526|10.2658064623|0|0|0|105|0|0 2022-01-30 16:06:53|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|79.88|95.67|20%|0.0539220532319|526|84.3333206394|0|0|0|105|0|0 2022-01-30 16:06:54|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|16.5858|19.12|15%|0.0502160611855|523|15.0228803886|0|0|0|104|0|0 2022-01-30 16:06:56|DAILY|04946|101966|/equities/corp-trav-f|ASX200|S|0|R|4|523|2020-01-02|2022-01-28|20.0635|20.31|1%|0.0935593869732|522|17.59080189|0|0|0|105|0|0 2022-01-30 16:06:56|DAILY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|0|R|4|524|2020-01-02|2022-01-28|2.4696|2.88|17%|0.0681357552581|523|3.37278975103|0|0|0|104|0|0 2022-01-30 16:06:57|DAILY|04948|7774|/equities/credit-corp|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|31.06|32.78|6%|0.11411047619|525|26.2412548101|0|0|0|105|0|0 2022-01-30 16:06:58|DAILY|04949|7194|/equities/cromwell-corp|ASX200|S|0|R|4|525|2020-01-02|2022-01-28|1.165|0.83|-29%|-0.0439198473282|524|0.892685713654|0|0|0|105|0|0 2022-01-30 16:06:58|DAILY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|0|R|4|525|2020-01-02|2022-01-28|12.02|12|-0%|0.0297022900763|524|10.1819238118|0|0|0|105|0|0 2022-01-30 16:07:00|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|0|R|4|525|2020-01-02|2022-01-28|275.04|257.51|-6%|0.00778244274809|524|291.389485067|0|0|0|105|0|0 2022-01-30 16:07:01|DAILY|04952|7215|/equities/csr-limited|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|4.5167|5.48|21%|0.0669486692015|526|4.8911582469|0|0|0|105|0|0 2022-01-30 16:07:01|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|S|0|R|4|320|2020-10-23|2022-01-28|4.6|4.27|-7%|-0.00434482758621|319|4.29959376231|0|0|0|64|0|0 2022-01-30 16:07:02|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|0|R|4|518|2020-01-02|2022-01-28|11.81|10.27|-13%|-0.00811992263056|517|10.0724903644|0|0|0|103|0|0 2022-01-30 16:07:03|DAILY|04955|1055046|/equities/domain-australia|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|3.7|4.61|25%|0.0811292775665|526|4.28145162023|0|0|0|105|0|0 2022-01-30 16:07:04|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|0|R|4|527|2020-01-02|2022-01-28|53.88|99.52|85%|0.149762357414|526|93.6342125084|0|0|0|105|0|0 2022-01-30 16:07:05|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|7.9035|5.4|-32%|-0.0342819047619|525|5.33652278271|0|0|0|105|0|0 2022-01-30 16:07:05|DAILY|04958|9260|/equities/elders-fpo|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|6.46|11.02|71%|0.119401140684|526|10.646527512|0|0|0|105|0|0 2022-01-30 16:07:06|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|S|0|R|4|524|2020-01-02|2022-01-28|4.6|2.86|-38%|0.0322791586998|523|3.72260496498|0|0|0|105|0|0 2022-01-30 16:07:07|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|3.75|3.45|-8%|0.0318476190476|525|4.71804183744|0|0|0|105|0|0 2022-01-30 16:07:08|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|20.97|26.98|29%|0.0717357414449|526|29.526166981|0|0|0|105|0|0 2022-01-30 16:07:09|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|4.92|6.11|24%|0.0667376425856|526|5.40041746406|0|0|0|105|0|0 2022-01-30 16:07:10|DAILY|04963|7385|/equities/flight-centre|ASX200|S|0|R|4|515|2020-01-02|2022-01-28|39.5188|15.98|-60%|-0.0941750972763|514|17.2476649108|0|0|0|102|0|0 2022-01-30 16:07:10|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|10.78|19.45|80%|0.1533878327|526|17.8225426918|0|0|0|105|0|0 2022-01-30 16:07:11|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|S|0|R|4|522|2020-01-02|2022-01-28|1.7829|1.065|-40%|-0.035792706334|521|1.0816796752|0|0|0|104|0|0 2022-01-30 16:07:13|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|1.37|1.38|1%|0.0587257142857|525|1.42215779616|0|0|0|105|0|0 2022-01-30 16:07:13|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|0|R|4|527|2020-01-02|2022-01-28|13.44|22.93|71%|0.125895437262|526|18.6893738235|0|0|0|105|0|0 2022-01-30 16:07:14|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|5.67|4.92|-13%|0.00357414448669|526|4.66047438001|0|0|0|105|0|0 2022-01-30 16:07:15|DAILY|04969|7471|/equities/graincorp|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|7.71|7.28|-6%|0.0645532319392|526|5.33721062626|0|0|0|105|0|0 2022-01-30 16:07:15|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|4.17|3.84|-8%|0.00386501901141|526|3.66963947566|0|0|0|105|0|0 2022-01-30 16:07:17|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|0|R|4|525|2020-01-02|2022-01-28|10.8013|12.13|12%|0.0443072519084|524|11.1299822053|0|0|0|105|0|0 2022-01-30 16:07:18|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|4.0004|4.79|20%|0.0598479087452|526|4.61862972746|0|0|0|105|0|0 2022-01-30 16:07:18|DAILY|04973|947866|/equities/hub24-ltd|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|11.1|27.26|146%|0.227718095238|525|20.3583270234|0|0|0|105|0|0 2022-01-30 16:07:19|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|S|0|R|4|522|2020-01-02|2022-01-28|17.27|28.61|66%|0.167667946257|521|23.4502873676|0|0|0|104|0|0 2022-01-30 16:07:20|DAILY|04975|7714|/equities/independence-grp|ASX200|S|0|R|4|524|2020-01-02|2022-01-28|6.1071|11.85|94%|0.167621414914|523|6.81841811515|0|0|0|105|0|0 2022-01-30 16:07:21|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|4.8472|10.18|110%|0.1725|526|6.70015029482|0|0|0|105|0|0 2022-01-30 16:07:22|DAILY|04977|7569|/equities/incitec-pivot|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|3.18|3.25|2%|0.0334552380952|525|2.54374524441|0|0|0|105|0|0 2022-01-30 16:07:23|DAILY|04978|7553|/equities/ing-real-est|ASX200|S|0|R|4|525|2020-01-02|2022-01-28|4.96|5.37|8%|0.0380458015267|524|5.13167619024|0|0|0|105|0|0 2022-01-30 16:07:23|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|3.42|3.36|-2%|0.0183783269962|526|3.44988615237|0|0|0|105|0|0 2022-01-30 16:07:24|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|0|R|4|525|2020-01-02|2022-01-28|7.58|4.28|-44%|-0.088393129771|524|5.25718095234|0|0|0|104|0|0 2022-01-30 16:07:26|DAILY|04981|7379|/equities/invocare|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|13.44|10.97|-18%|-0.0182552380952|525|11.2796197663|0|0|0|105|0|0 2022-01-30 16:07:26|DAILY|04982|7333|/equities/ioof-hldg|ASX200|S|0|R|4|523|2020-01-02|2022-01-28|7.2575|3.55|-51%|-0.0872088122605|522|4.10278184099|0|0|0|104|0|0 2022-01-30 16:07:27|DAILY|04983|942738|/equities/iph-ltd|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|8.23|8.24|0%|0.0208707224335|526|7.66261860723|0|0|0|105|0|0 2022-01-30 16:07:28|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|13.12|11.34|-14%|-0.00308571428571|525|11.2735931556|0|0|0|105|0|0 2022-01-30 16:07:28|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|0|R|4|527|2020-01-02|2022-01-28|27.93|45.94|64%|0.126553231939|526|38.2915749324|0|0|0|105|0|0 2022-01-30 16:07:30|DAILY|04986|32565|/equities/henderson-group-plc.|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|35.01|50.96|46%|0.10338973384|526|42.3853889661|0|0|0|105|0|0 2022-01-30 16:07:30|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|38.16|45.24|19%|0.0596996197719|526|45.2817837355|0|0|0|105|0|0 2022-01-30 16:07:31|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|7.47|6.11|-18%|0.0378419047619|525|12.6208364714|0|0|0|105|0|0 2022-01-30 16:07:32|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|17.95|9.93|-45%|-0.0811523809524|525|12.5166540218|0|0|0|105|0|0 2022-01-30 16:07:32|DAILY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|5.83|5.32|-9%|0.022644486692|526|4.72705882595|0|0|0|105|0|0 2022-01-30 16:07:34|DAILY|04991|7473|/equities/lynas-corp|ASX200|S|0|R|4|525|2020-01-02|2022-01-28|2.2882|8.92|290%|0.326490458015|524|4.63892859436|0|0|0|105|0|0 2022-01-30 16:07:35|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|137.53|186.9|36%|0.0835428571429|525|146.71038025|0|0|0|104|0|0 2022-01-30 16:07:35|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|0|R|4|527|2020-01-02|2022-01-28|57.73|18.56|-68%|-0.160374524715|526|49.5849335289|0|0|0|105|0|0 2022-01-30 16:07:36|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|0|R|4|527|2020-01-02|2022-01-28|3.18|3.16|-1%|0.0113745247148|526|3.03728652408|0|0|0|105|0|0 2022-01-30 16:07:37|DAILY|04995|962367|/equities/megaport-ltd|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|10.41|13.4|29%|0.101005703422|526|14.517533201|0|0|0|105|0|0 2022-01-30 16:07:38|DAILY|04996|7590|/equities/mesoblast|ASX200|S|0|R|4|522|2020-01-02|2022-01-28|2.05|1.09|-47%|0.076330134357|521|2.60456896331|0|0|0|104|0|0 2022-01-30 16:07:39|DAILY|04997|7566|/equities/metcash-limited|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|2.55|4|57%|0.109817142857|525|3.36735741358|0|0|0|105|0|0 2022-01-30 16:07:40|DAILY|04998|7720|/equities/mineral-resource|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|16.52|53.85|226%|0.263939163498|526|35.2045350898|0|0|0|105|0|0 2022-01-30 16:07:40|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|3.19|2.54|-20%|-0.0108707224335|526|2.62204933438|0|0|0|105|0|0 2022-01-30 16:07:41|DAILY|05000|7311|/equities/monadelphous|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|16.64|9.03|-46%|-0.0673174904943|526|11.305825428|0|0|0|105|0|0 2022-01-30 16:07:43|DAILY|05001|18557|/equities/nanosonics|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|6.36|5.06|-20%|-0.00117300380228|526|6.21098672009|0|0|0|105|0|0 2022-01-30 16:07:43|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|24.57|27.65|13%|0.0449771428571|525|23.5012357081|0|0|0|105|0|0 2022-01-30 16:07:44|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|S|0|R|4|525|2020-01-02|2022-01-28|1.8302|2.43|33%|0.0796545801527|524|2.03970199154|0|0|0|105|0|0 2022-01-30 16:07:45|DAILY|05004|102006|/equities/nearmap-fpo|ASX200|S|0|R|4|525|2020-01-02|2022-01-28|2.51|1.25|-50%|-0.0339809160305|524|2.03930476143|0|0|0|104|0|0 2022-01-30 16:07:45|DAILY|05005|1055094|/equities/netwealth-group|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|7.87|14.99|90%|0.173403041825|526|13.5572675546|0|0|0|105|0|0 2022-01-30 16:07:47|DAILY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|29.82|21.5|-28%|-0.0347752380952|525|27.5856653837|0|0|0|105|0|0 2022-01-30 16:07:48|DAILY|05007|41354|/equities/news-corp-b|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|20.57|29.88|45%|0.0975874524715|526|25.227115765|0|0|0|105|0|0 2022-01-30 16:07:48|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|6.53|10.39|59%|0.116592380952|525|11.100741458|0|0|0|105|0|0 2022-01-30 16:07:49|DAILY|05009|14292|/equities/nib-holdings|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|6.4|6.63|4%|0.0310342205323|526|5.65789373188|0|0|0|105|0|0 2022-01-30 16:07:50|DAILY|05010|1089517|/equities/nickel-mines|ASX200|S|0|R|4|523|2020-01-02|2022-01-28|0.6191|1.44|133%|0.221013409962|522|0.929696613356|0|0|0|105|0|0 2022-01-30 16:07:51|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|1.805|2.53|40%|0.105357414449|526|2.26110056772|0|0|0|105|0|0 2022-01-30 16:07:52|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|0|R|4|527|2020-01-02|2022-01-28|11.1858|8.41|-25%|0.00232509505703|526|11.8767997282|0|0|0|105|0|0 2022-01-30 16:07:53|DAILY|05013|13870|/equities/nrw-holdings|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|3.17|1.57|-50%|-0.0431904761905|525|2.04477186552|0|0|0|105|0|0 2022-01-30 16:07:53|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|6.13|4.38|-29%|-0.026752851711|526|4.66087286884|0|0|0|105|0|0 2022-01-30 16:07:54|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|S|0|R|4|290|2020-12-04|2022-01-28|8.01|1.38|-83%|-0.495667820069|289|4.25160343195|0|0|0|58|0|0 2022-01-30 16:07:56|DAILY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|0|R|4|494|2020-01-02|2021-12-10|7.0741|4.04|-43%|-0.0384442190669|493|3.88634199097|0|0|0|98|0|0 2022-01-30 16:07:56|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|S|0|R|4|525|2020-01-02|2022-01-28|4.47|3.21|-28%|-0.0300858778626|524|3.90853333609|0|0|0|105|0|0 2022-01-30 16:07:57|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|21.97|13.69|-38%|-0.0662285714286|525|15.6763117739|0|0|0|105|0|0 2022-01-30 16:07:57|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|8.46|5.53|-35%|-0.0481406844106|526|5.17907021756|0|0|0|105|0|0 2022-01-30 16:07:58|DAILY|05020|985599|/equities/orora-fpo|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|3.2579|3.46|6%|0.030102661597|526|2.93956157017|0|0|0|105|0|0 2022-01-30 16:08:00|DAILY|05021|7474|/equities/oz-minerals-limited|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|10.58|25.18|138%|0.19663878327|526|18.1403415515|0|0|0|105|0|0 2022-01-30 16:08:00|DAILY|05022|14249|/equities/bt-investment-management|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|8.64|4.85|-44%|-0.0611447619048|525|6.73551330367|0|0|0|105|0|0 2022-01-30 16:08:01|DAILY|05023|7674|/equities/ausdrill|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|1.6|0.72|-55%|-0.0538098859316|526|1.07719165121|0|0|0|105|0|0 2022-01-30 16:08:02|DAILY|05024|7625|/equities/perpetual-limited|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|41.02|33.31|-19%|-0.00634857142857|525|34.3088784381|0|0|0|105|0|0 2022-01-30 16:08:02|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|1.13|1.47|30%|0.113982889734|526|1.3266935465|0|0|0|105|0|0 2022-01-30 16:08:04|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|0|R|4|519|2020-01-02|2022-01-28|0.2841|3.22|1033%|0.594760617761|518|1.09001778368|0|0|0|104|0|0 2022-01-30 16:08:05|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|4.45|2.47|-44%|-0.0799220532319|526|3.8584819781|0|0|0|105|0|0 2022-01-30 16:08:05|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|0|R|4|520|2020-01-02|2022-01-28|4.4244|5.07|15%|0.207921001927|519|8.97077433673|0|0|0|103|0|0 2022-01-30 16:08:06|DAILY|05029|32481|/equities/calzada|ASX200|S|0|R|4|525|2020-01-02|2022-01-28|1.855|1.31|-29%|0.0187786259542|524|2.37837143217|0|0|0|104|0|0 2022-01-30 16:08:07|DAILY|05030|7738|/equities/premier-inv|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|18.93|28.4|50%|0.115423954373|526|22.8934724706|0|0|0|105|0|0 2022-01-30 16:08:08|DAILY|05031|8583|/equities/primary-health|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|2.76|4.4|59%|0.114817490494|526|3.81072106443|0|0|0|105|0|0 2022-01-30 16:08:09|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|22.29|44.8|101%|0.175739543726|526|39.2733017561|0|0|0|105|0|0 2022-01-30 16:08:10|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|7.16|4.73|-34%|-0.0341580952381|525|4.75153992792|0|0|0|105|0|0 2022-01-30 16:08:10|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|12.85|11.11|-14%|0.00370666666667|525|10.3968060706|0|0|0|105|0|0 2022-01-30 16:08:11|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|0|R|4|522|2020-01-02|2022-01-28|3.2472|2.91|-10%|0.00339347408829|521|2.94486245593|0|0|0|104|0|0 2022-01-30 16:08:13|DAILY|05036|14307|/equities/ramelius-resources|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|1.28|1.315|3%|0.0757737642586|526|1.64377134552|0|0|0|105|0|0 2022-01-30 16:08:13|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|72.01|62.29|-13%|-0.00598095238095|525|66.3460455702|0|0|0|105|0|0 2022-01-30 16:08:14|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|527|2020-01-02|2022-01-28|105.25|142|35%|0.0880931558935|526|134.425407757|0|0|0|105|0|0 2022-01-30 16:08:14|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|11.3756|20.94|84%|0.13867047619|525|16.1434727259|0|0|0|105|0|0 2022-01-30 16:08:15|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|S|0|R|4|524|2020-01-02|2022-01-28|4.1535|1.72|-59%|-0.124627151052|523|3.48894053129|0|0|0|104|0|0 2022-01-30 16:08:17|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|4.12|5.17|25%|0.0940912547529|526|4.39537001697|0|0|0|105|0|0 2022-01-30 16:08:17|DAILY|05042|8610|/equities/resmed-inc.|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|22.02|31.25|42%|0.0876787072243|526|28.7433586374|0|0|0|105|0|0 2022-01-30 16:08:18|DAILY|05043|8616|/equities/resolute-mining|ASX200|S|0|R|4|524|2020-01-02|2022-01-28|1.235|0.295|-76%|-0.191910133843|523|0.754484732529|0|0|0|105|0|0 2022-01-30 16:08:19|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|98.2724|113.76|16%|0.0461863117871|526|103.09264659|0|0|0|105|0|0 2022-01-30 16:08:19|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|8.22|7.03|-14%|0.021566539924|526|6.34045540992|0|0|0|105|0|0 2022-01-30 16:08:21|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|3.85|2.88|-25%|-0.011036121673|526|2.7121916471|0|0|0|105|0|0 2022-01-30 16:08:22|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|22.49|28.02|25%|0.0716552380952|525|26.2470341925|0|0|0|104|0|0 2022-01-30 16:08:22|DAILY|05048|8626|/equities/seven-network|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|19.28|21.64|12%|0.0586780952381|525|20.0517300472|0|0|0|105|0|0 2022-01-30 16:08:23|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|2.69|2.79|4%|0.0245047619048|525|2.51579848079|0|0|0|105|0|0 2022-01-30 16:08:24|DAILY|05050|32454|/equities/silver-lake-resources|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|1.34|1.505|12%|0.0852775665399|526|1.79364326444|0|0|0|105|0|0 2022-01-30 16:08:26|DAILY|05051|8629|/equities/sims-group-limited|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|10.74|14.35|34%|0.0895551330798|526|11.985407975|0|0|0|105|0|0 2022-01-30 16:08:26|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|3.64|2.6|-29%|-0.0200895238095|525|2.8793060834|0|0|0|105|0|0 2022-01-30 16:08:27|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|0|R|4|527|2020-01-02|2022-01-28|28.64|37.8|32%|0.0707148288973|526|34.636129021|0|0|0|105|0|0 2022-01-30 16:08:28|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|0|R|4|527|2020-01-02|2022-01-28|2.6671|3.86|45%|0.104676806084|526|2.70214496098|0|0|0|105|0|0 2022-01-30 16:08:28|DAILY|05055|8640|/equities/spark-irs-unt|ASX200|S|0|R|4|487|2020-01-02|2021-11-29|2.09|2.75|32%|0.0694094650206|486|2.25531827473|0|0|0|96|0|0 2022-01-30 16:08:30|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|4.13|4.07|-1%|0.00687642585551|526|4.34903225863|0|0|0|105|0|0 2022-01-30 16:08:30|DAILY|05057|8620|/equities/st-barbara|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|2.73|1.23|-55%|-0.102692015209|526|2.29882352583|0|0|0|105|0|0 2022-01-30 16:08:31|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|0|R|4|525|2020-01-02|2022-01-28|4.66|3.32|-29%|-0.0141851145038|524|3.52221904868|0|0|0|105|0|0 2022-01-30 16:08:32|DAILY|05059|102031|/equities/steadfast-f|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|3.54|4.7|33%|0.0753733333333|525|3.96511407814|0|0|0|105|0|0 2022-01-30 16:08:32|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|4.65|3.91|-16%|0.0103422053232|526|4.17181214051|0|0|0|105|0|0 2022-01-30 16:08:34|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|12.859|11.16|-13%|-0.00266159695817|526|10.4405478146|0|0|0|105|0|0 2022-01-30 16:08:35|DAILY|05062|8658|/equities/supa-cheap|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|10.1683|11.43|12%|0.073859047619|525|10.6409578341|0|0|0|105|0|0 2022-01-30 16:08:35|DAILY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|8.4045|8.65|3%|0.0379961759082|523|6.72058776226|0|0|0|105|0|0 2022-01-30 16:08:36|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|4.5167|4.85|7%|0.0389674952199|523|4.25046564923|0|0|0|104|0|0 2022-01-30 16:08:37|DAILY|05065|8679|/equities/technology-one|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|8.25|10.24|24%|0.0619049429658|526|9.3817077796|0|0|0|105|0|0 2022-01-30 16:08:38|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|3.4561|3.96|15%|0.0366501901141|526|3.39060707291|0|0|0|105|0|0 2022-01-30 16:08:39|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|6.7|5.77|-14%|-0.00198666666667|525|6.984011389|0|0|0|105|0|0 2022-01-30 16:08:40|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|14.7763|12.55|-15%|-0.0112772466539|523|13.8070264754|0|0|0|105|0|0 2022-01-30 16:08:40|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|0|R|4|527|2020-01-02|2022-01-28|16.19|10.56|-35%|-0.041144486692|526|10.9748766698|0|0|0|105|0|0 2022-01-30 16:08:41|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|11.24|5.18|-54%|-0.0628821292776|526|5.2605123357|0|0|0|105|0|0 2022-01-30 16:08:43|DAILY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|0|R|4|469|2020-03-24|2022-01-28|4.1|4.18|2%|0.0250491452991|468|4.24569297396|0|0|0|93|0|0 2022-01-30 16:08:43|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|2.49|1.605|-36%|-0.0425104761905|525|1.63580798072|0|0|0|105|0|0 2022-01-30 16:08:44|DAILY|05073|963730|/equities/cybg-plc-ax|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|3.55|3.6|1%|0.0803060836502|526|2.75838709918|0|0|0|105|0|0 2022-01-30 16:08:45|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|1.9019|2.11|11%|0.0557072243346|526|1.87066915004|0|0|0|105|0|0 2022-01-30 16:08:45|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|0|R|4|527|2020-01-02|2022-01-28|21.31|27.03|27%|0.0652566539924|526|27.0560531399|0|0|0|105|0|0 2022-01-30 16:08:47|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|2.8565|2.7|-5%|0.0014030418251|526|2.78418553034|0|0|0|105|0|0 2022-01-30 16:08:48|DAILY|05077|39194|/equities/webjet|ASX200|S|0|R|4|517|2020-01-02|2022-01-28|9.4901|4.73|-50%|-0.0534108527132|516|5.12557470868|0|0|0|103|0|0 2022-01-30 16:08:48|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|0|R|4|527|2020-01-02|2022-01-28|41.2891|52.74|28%|0.0610380228137|526|50.3775942113|0|0|0|105|0|0 2022-01-30 16:08:49|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|0|R|4|525|2020-01-02|2022-01-28|2.29|1.795|-22%|0.0046927480916|524|2.14042857034|0|0|0|105|0|0 2022-01-30 16:08:50|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|24.19|20.63|-15%|-0.00721482889734|526|21.5649146418|0|0|0|105|0|0 2022-01-30 16:08:51|DAILY|05081|10547|/equities/white-haven-coal|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|2.57|2.68|4%|0.0828288973384|526|1.89331119393|0|0|0|105|0|0 2022-01-30 16:08:52|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|0|R|4|527|2020-01-02|2022-01-28|23.41|43.19|84%|0.194150190114|526|31.7230550469|0|0|0|105|0|0 2022-01-30 16:08:53|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|34.47|24.84|-28%|-0.0307908745247|526|23.0107400702|0|0|0|105|0|0 2022-01-30 16:08:53|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|0|R|4|527|2020-01-02|2022-01-28|32.0389|34.89|9%|0.0280247148289|526|35.7532133685|0|0|0|105|0|0 2022-01-30 16:08:54|DAILY|05085|8718|/equities/worley-parsons|ASX200|S|0|R|4|527|2020-01-02|2022-01-28|15.34|11.52|-25%|0.00765589353612|526|10.6264326315|0|0|0|105|0|0 2022-01-30 16:08:56|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|0|R|4|527|2020-01-02|2022-01-28|79.75|109.86|38%|0.0935608365019|526|116.818956364|0|0|0|105|0|0 2022-01-30 16:08:56|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|0|R|4|526|2020-01-02|2022-01-28|3.54|2.94|-17%|0.111874285714|525|6.00653041089|0|0|0|105|0|0 2022-01-30 16:08:57|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|526|2020-01-03|2022-01-28|23.56|31.13|32%|0.0700704761905|525|26.6688212841|0|0|0|102|0|0 2022-01-30 16:08:57|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|1.675|0.822|-51%|-0.0561352380952|525|1.55776995919|0|0|0|102|0|0 2022-01-30 16:08:58|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|0|R|4|526|2020-01-03|2022-01-28|60.82|43.07|-29%|-0.0400323809524|525|52.0387071892|0|0|0|102|0|0 2022-01-30 16:09:00|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|0|R|4|356|2020-01-03|2022-01-28|174|165|-5%|0.050676056338|355|162.426966292|0|0|0|73|0|0 2022-01-30 16:09:00|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|14.5|14.45|-0%|0.0190114285714|525|12.9233840156|0|0|0|102|0|0 2022-01-30 16:09:01|DAILY|05093|949651|/equities/airesis-sa|CHALL|S|0|R|4|436|2020-01-03|2022-01-28|1.17|0.71|-39%|-0.0332643678161|435|0.826009174142|0|0|0|80|0|0 2022-01-30 16:09:01|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|526|2020-01-03|2022-01-28|55.45|69.06|25%|0.0628819047619|525|62.5501139608|0|0|0|102|0|0 2022-01-30 16:09:02|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|194.6|199|2%|0.01068|525|191.407414512|0|0|0|102|0|0 2022-01-30 16:09:04|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|S|0|R|4|385|2020-01-06|2022-01-28|14.2|15.5|9%|0.0283880208333|384|13.8340259775|0|0|0|73|0|0 2022-01-30 16:09:04|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|164|249.5|52%|0.102051428571|525|243.489163475|0|0|0|102|0|0 2022-01-30 16:09:05|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|26.39|15.03|-43%|-0.0425771428571|525|18.3569695714|0|0|0|102|0|0 2022-01-30 16:09:05|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|287|190|-34%|-0.0516628571429|525|204.397338287|0|0|0|102|0|0 2022-01-30 16:09:06|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|12.5|21.7|74%|0.128371428571|525|14.3557984602|0|0|0|102|0|0 2022-01-30 16:09:07|DAILY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|0|R|4|295|2020-01-03|2022-01-28|2.1|2.38|13%|0.273901360544|294|2.30871186297|0|0|0|53|0|0 2022-01-30 16:09:08|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|1.08|1.037|-4%|0.0758057142857|525|0.862871672377|0|0|0|102|0|0 2022-01-30 16:09:09|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|10.86|11.66|7%|0.0443542857143|525|12.1141349762|0|0|0|102|0|0 2022-01-30 16:09:09|DAILY|05104|1072993|/equities/asmallworld|CHALL|S|0|R|4|494|2020-01-03|2022-01-27|2.79|2.84|2%|0.114012170385|493|2.5890991917|0|0|0|99|0|0 2022-01-30 16:09:10|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|113.2|164.7|45%|0.106714285714|525|137.969961848|0|0|0|102|0|0 2022-01-30 16:09:11|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|153|536|250%|0.266851428571|525|420.674144469|0|0|0|102|0|0 2022-01-30 16:09:12|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|0|R|4|526|2020-01-03|2022-01-28|176.4|161.4|-9%|-0.0020780952381|525|148.816539924|0|0|0|102|0|0 2022-01-30 16:09:12|DAILY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|0|R|4|506|2020-01-03|2022-01-28|488|600|23%|0.0587881188119|505|505.561264822|0|0|0|95|0|0 2022-01-30 16:09:13|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|0|R|4|526|2020-01-03|2022-01-28|79.2|75.2|-5%|-0.000167619047619|525|85.7441064233|0|0|0|102|0|0 2022-01-30 16:09:13|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|196|164.5|-16%|-0.030380952381|525|170.980038023|0|0|0|102|0|0 2022-01-30 16:09:15|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|0|R|4|456|2020-01-06|2022-01-28|57|52.5|-8%|0.00788131868132|455|53.9611842089|0|0|0|86|0|0 2022-01-30 16:09:15|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|0|R|4|525|2020-01-03|2022-01-28|112.5|102|-9%|-0.0152347328244|524|105.066095232|0|0|0|102|0|0 2022-01-30 16:09:16|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|526|2020-01-03|2022-01-28|2142|2100|-2%|0.00251619047619|525|2067.62357414|0|0|0|102|0|0 2022-01-30 16:09:16|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|0|R|4|525|2020-01-03|2022-01-28|920|910|-1%|-0.000757633587786|524|909.923809524|0|0|0|102|0|0 2022-01-30 16:09:17|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|47.24|43.5|-8%|0.0114361904762|525|47.3778706612|0|0|0|102|0|0 2022-01-30 16:09:19|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|74.6|66|-12%|-0.0142533333333|525|64.5076045192|0|0|0|102|0|0 2022-01-30 16:09:19|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|66.1|65.25|-1%|0.0142323809524|525|74.1999619052|0|0|0|102|0|0 2022-01-30 16:09:20|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|364.5|492.5|35%|0.0767085714286|525|400.346007605|0|0|0|102|0|0 2022-01-30 16:09:20|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|267|278|4%|0.0219428571429|525|262.960076046|0|0|0|102|0|0 2022-01-30 16:09:21|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|0|R|4|522|2020-01-03|2022-01-28|71|44.6|-37%|-0.062226487524|521|49.1162834314|0|0|0|101|0|0 2022-01-30 16:09:22|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|222.5|216.5|-3%|-0.00137333333333|525|217.529087458|0|0|0|102|0|0 2022-01-30 16:09:23|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|71.1|108.6|53%|0.0937047619048|525|97.943536142|0|0|0|102|0|0 2022-01-30 16:09:23|DAILY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|0|R|4|525|2020-01-03|2022-01-28|0.94|2.36|151%|0.743230916031|524|2.59810285875|0|0|0|101|0|0 2022-01-30 16:09:24|DAILY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|56.9|72.4|27%|0.0733523809524|525|63.0053802316|0|0|0|102|0|0 2022-01-30 16:09:25|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|174.1|284|63%|0.116544761905|525|210.609505904|0|0|0|102|0|0 2022-01-30 16:09:26|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|336.8|417|24%|0.0545104761905|525|393.541444902|0|0|0|102|0|0 2022-01-30 16:09:27|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|262.5|427|63%|0.121514285714|525|304.288783258|0|0|0|102|0|0 2022-01-30 16:09:27|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|76.1|64.2|-16%|-0.00742666666667|525|66.4809886077|0|0|0|102|0|0 2022-01-30 16:09:28|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|S|0|R|4|512|2020-01-03|2022-01-28|1310|675|-48%|-0.100485322896|511|869.08203125|0|0|0|101|0|0 2022-01-30 16:09:28|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|1164|1180|1%|0.0205771428571|525|1103.2851711|0|0|0|102|0|0 2022-01-30 16:09:30|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|38|47.7|26%|0.0701219047619|525|35.8802281731|0|0|0|102|0|0 2022-01-30 16:09:31|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|0|R|4|525|2020-01-03|2022-01-28|264|283|7%|0.0262767175573|524|212.060952381|0|0|0|102|0|0 2022-01-30 16:09:31|DAILY|05133|955629|/equities/cassiopea-spa|CHALL|S|0|R|4|524|2020-01-03|2022-01-28|41.3235|34.5|-17%|0.0223422562141|523|41.189904617|0|0|0|102|0|0 2022-01-30 16:09:32|DAILY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|0|R|4|106|2020-01-03|2022-01-18|14|1.7|-88%|-0.055980952381|105|12.7727358381|0|0|0|21|0|0 2022-01-30 16:09:32|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|0|R|4|440|2020-01-03|2022-01-26|13.8|10|-28%|-0.0423485193622|439|10.1893863765|0|0|0|80|0|0 2022-01-30 16:09:34|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|107.7|62.45|-42%|-0.07612|525|93.7734790048|0|0|0|102|0|0 2022-01-30 16:09:34|DAILY|05137|949682|/equities/ci-com-sa|CHALL|S|0|R|4|235|2020-01-03|2022-01-26|2.34|2.8|20%|0.360717948718|234|2.79157447054|0|0|0|52|0|0 2022-01-30 16:09:35|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|0|R|4|520|2020-01-03|2022-01-28|59.7|54.6|-9%|0.0177822736031|519|48.6139422087|0|0|0|101|0|0 2022-01-30 16:09:35|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|526|2020-01-03|2022-01-28|21.4|19.39|-9%|-0.00152|525|18.8806273874|0|0|0|102|0|0 2022-01-30 16:09:36|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|89.7|105.6|18%|0.0579847619048|525|96.5363118059|0|0|0|102|0|0 2022-01-30 16:09:38|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|123.8|282|128%|0.190413333333|525|209.233840304|0|0|0|102|0|0 2022-01-30 16:09:38|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|0|R|4|522|2020-01-03|2022-01-28|107.0724|106|-1%|0.00550671785029|521|109.603062568|0|0|0|102|0|0 2022-01-30 16:09:39|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|77.1|55.1|-29%|-0.0404838095238|525|80.5688213015|0|0|0|102|0|0 2022-01-30 16:09:39|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|0|R|4|517|2020-01-03|2022-01-28|80.6|59.2|-27%|-0.0415368217054|516|67.9210832769|0|0|0|100|0|0 2022-01-30 16:09:40|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|0|R|4|486|2020-01-03|2022-01-28|107|120|12%|0.0339628865979|485|112.342386882|0|0|0|97|0|0 2022-01-30 16:09:41|DAILY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|526|2020-01-03|2022-01-28|13.16|8.56|-35%|-0.0478|525|10.0904372582|0|0|0|102|0|0 2022-01-30 16:09:42|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|184.4|354.5|92%|0.13960952381|525|258.790304322|0|0|0|102|0|0 2022-01-30 16:09:43|DAILY|05148|949691|/equities/datacolor-ag|CHALL|S|0|R|4|175|2020-01-13|2022-01-28|690|750|9%|0.102712643678|174|601.171428571|0|0|0|32|0|0 2022-01-30 16:09:43|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|54.05|73.7|36%|0.0744266666667|525|65.7912929883|0|0|0|102|0|0 2022-01-30 16:09:44|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|696|517|-26%|-0.0384342857143|525|572.213117998|0|0|0|102|0|0 2022-01-30 16:09:45|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|59.2|220|272%|0.298748571429|525|174.492965749|0|0|0|102|0|0 2022-01-30 16:09:46|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|91.7245|46.92|-49%|-0.00812380952381|525|47.1878510972|0|0|0|102|0|0 2022-01-30 16:09:46|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|0|R|4|490|2020-01-03|2022-01-28|135|129.5|-4%|0.0201083844581|489|118.689183667|0|0|0|99|0|0 2022-01-30 16:09:47|DAILY|05154|1136130|/equities/eeii|CHALL|S|0|R|4|17|2020-01-22|2021-11-25|3.7|4.4|19%|5.18325|16|3.55882350136|0|0|0|2|0|0 2022-01-30 16:09:47|DAILY|05155|949695|/equities/efg-international-ag|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|6.35|6.95|9%|0.0370819047619|525|6.48573193985|0|0|0|102|0|0 2022-01-30 16:09:49|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|S|0|R|4|118|2020-01-06|2022-01-27|438|730|67%|0.446051282051|117|540.516949153|0|0|0|19|0|0 2022-01-30 16:09:49|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|855|1020|19%|0.0437295238095|525|928.320342205|0|0|0|102|0|0 2022-01-30 16:09:50|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|526|2020-01-03|2022-01-28|641|915.5|43%|0.0778971428571|525|821.015209125|0|0|0|102|0|0 2022-01-30 16:09:50|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|0|R|4|514|2020-01-03|2022-01-28|32.8|43.4|32%|0.0688518518519|513|35.107587588|0|0|0|96|0|0 2022-01-30 16:09:51|DAILY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|0|R|4|44|2020-02-12|2021-11-23|8|8.8|10%|0.978162790698|43|9.52727276629|0|0|0|13|0|0 2022-01-30 16:09:52|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|0.215|0.134|-38%|-0.0274228571429|525|0.203507985056|0|0|0|102|0|0 2022-01-30 16:09:53|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|59.6|55.1|-8%|0.01596|525|55.2692965083|0|0|0|102|0|0 2022-01-30 16:09:53|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|172.2|168.7|-2%|0.0227371428571|525|147.728422172|0|0|0|102|0|0 2022-01-30 16:09:54|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|1644|1736|6%|0.0238552380952|525|1614.6730038|0|0|0|102|0|0 2022-01-30 16:09:54|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|60.7|64.3|6%|0.0194361904762|525|64.8447719545|0|0|0|102|0|0 2022-01-30 16:09:56|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|2.83|1.258|-56%|-0.08672|525|2.04995627299|0|0|0|102|0|0 2022-01-30 16:09:57|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|526|2020-01-03|2022-01-28|546.4|616.4|13%|0.0342152380952|525|586.723954465|0|0|0|102|0|0 2022-01-30 16:09:57|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|987|1314|33%|0.07204|525|1122.11882129|0|0|0|102|0|0 2022-01-30 16:09:58|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|526|2020-01-03|2022-01-28|3056|3818|25%|0.0524628571429|525|3846.94486692|0|0|0|102|0|0 2022-01-30 16:09:58|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|0|R|4|523|2020-01-03|2022-01-28|34|27.5|-19%|-0.0286551724138|522|30.1202676602|0|0|0|99|0|0 2022-01-30 16:10:00|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|0|R|4|523|2020-01-03|2022-01-28|1500|1585|6%|0.0145325670498|522|1503.55640535|0|0|0|101|0|0 2022-01-30 16:10:00|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|0|R|4|367|2020-01-06|2022-01-28|350|400|14%|0.0650956284153|366|358.833787466|0|0|0|69|0|0 2022-01-30 16:10:01|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|1434|1394|-3%|0.0257314285714|525|1849.07414449|0|0|0|102|0|0 2022-01-30 16:10:01|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|222.5|285|28%|0.064860952381|525|295.112547523|0|0|0|102|0|0 2022-01-30 16:10:02|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|138.1|115.1|-17%|-0.010619047619|525|99.8403043421|0|0|0|102|0|0 2022-01-30 16:10:03|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|109|94.6|-13%|-0.0113523809524|525|98.8180608133|0|0|0|102|0|0 2022-01-30 16:10:04|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|0|R|4|333|2020-01-03|2022-01-28|25|25.2|1%|0.109286144578|332|29.5993993891|0|0|0|66|0|0 2022-01-30 16:10:05|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|0|R|4|519|2020-01-03|2022-01-28|84|42|-50%|-0.103227799228|518|59.7909441821|0|0|0|102|0|0 2022-01-30 16:10:05|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|526|2020-01-03|2022-01-28|53.56|49.58|-7%|0.00339428571429|525|47.2784601364|0|0|0|102|0|0 2022-01-30 16:10:06|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|76.5|81.8|7%|0.0287314285714|525|72.7652090457|0|0|0|102|0|0 2022-01-30 16:10:07|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|0|R|4|490|2020-01-03|2022-01-28|4600|4280|-7%|-0.0113660531697|489|4300.24489796|0|0|0|94|0|0 2022-01-30 16:10:08|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|30.2247|21.02|-30%|-0.0387828571429|525|24.9259672564|0|0|0|102|0|0 2022-01-30 16:10:09|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|35.5613|21.9|-38%|-0.0492552380952|525|27.6898328578|0|0|0|102|0|0 2022-01-30 16:10:09|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|767|1084|41%|0.0902552380952|525|913.341254753|0|0|0|102|0|0 2022-01-30 16:10:10|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|2210|3815|73%|0.141481904762|525|2954.2756654|0|0|0|102|0|0 2022-01-30 16:10:11|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|583|624|7%|0.0218533333333|525|589.210076046|0|0|0|102|0|0 2022-01-30 16:10:12|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|S|0|R|4|525|2020-01-03|2022-01-28|82|106.5|30%|0.0563778625954|524|92.3150478835|0|0|0|101|0|0 2022-01-30 16:10:12|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|0|R|4|508|2020-01-03|2022-01-28|156|125|-20%|-0.0236331360947|507|160.114173228|0|0|0|100|0|0 2022-01-30 16:10:13|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|0|R|4|526|2020-01-03|2022-01-28|49.79|59.86|20%|0.0611638095238|525|51.5847907846|0|0|0|102|0|0 2022-01-30 16:10:13|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|165.4|142|-14%|-0.00577142857143|525|135.806083447|0|0|0|102|0|0 2022-01-30 16:10:15|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|162.6|254.5|57%|0.109438095238|525|201.545057057|0|0|0|102|0|0 2022-01-30 16:10:16|DAILY|05192|1081717|/equities/klingelnberg|CHALL|S|0|R|4|522|2020-01-03|2022-01-28|24.6|16.2|-34%|-0.0425508637236|521|18.0411877395|0|0|0|102|0|0 2022-01-30 16:10:16|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|236.4|270.8|15%|0.0556628571429|525|203.204942507|0|0|0|102|0|0 2022-01-30 16:10:17|DAILY|05194|949718|/equities/kudelski|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|5.76|3.15|-45%|-0.07456|525|3.87238593247|0|0|0|102|0|0 2022-01-30 16:10:17|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|526|2020-01-03|2022-01-28|162.7|253.5|56%|0.0998647619048|525|225.220342353|0|0|0|102|0|0 2022-01-30 16:10:19|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|2.2756|2.02|-11%|0.0306876190476|525|2.19468117825|0|0|0|102|0|0 2022-01-30 16:10:20|DAILY|05197|1084287|/equities/lalique-group|CHALL|S|0|R|4|386|2020-01-03|2022-01-27|38.8|35.2|-9%|0.0387558441558|385|34.0398962782|0|0|0|77|0|0 2022-01-30 16:10:20|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|102.6|59.25|-42%|-0.0750019047619|525|65.5657984657|0|0|0|102|0|0 2022-01-30 16:10:21|DAILY|05199|100240|/equities/bravofly-sa|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|46.6|38.4|-18%|0.0266704761905|525|31.3116919967|0|0|0|102|0|0 2022-01-30 16:10:21|DAILY|05200|949719|/equities/leclanche-sa|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|1.4|0.62|-56%|-0.0346057142857|525|0.823558934118|0|0|0|102|0|0 2022-01-30 16:10:23|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|1432|2190|53%|0.107944761905|525|1777.38593156|0|0|0|102|0|0 2022-01-30 16:10:23|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|33.2|64.6|95%|0.158727619048|525|45.7749430181|0|0|0|102|0|0 2022-01-30 16:10:24|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|62.2|55.2|-11%|-0.0112152380952|525|54.7203421502|0|0|0|102|0|0 2022-01-30 16:10:25|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|526|2020-01-03|2022-01-28|86800|106400|23%|0.0495942857143|525|92078.8973384|0|0|0|102|0|0 2022-01-30 16:10:25|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|526|2020-01-03|2022-01-28|7590|10560|39%|0.0744076190476|525|8798.50760456|0|0|0|102|0|0 2022-01-30 16:10:27|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|526|2020-01-03|2022-01-28|46|75.82|65%|0.123321904762|525|76.9242585984|0|0|0|102|0|0 2022-01-30 16:10:27|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|526|2020-01-03|2022-01-28|354.4|629|77%|0.126613333333|525|577.733650933|0|0|0|102|0|0 2022-01-30 16:10:28|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|421.5|419|-1%|0.00605523809524|525|409.233840304|0|0|0|102|0|0 2022-01-30 16:10:28|DAILY|05209|955602|/equities/mch-group-ag|CHALL|S|0|R|4|522|2020-01-03|2022-01-28|22.421|9.2|-59%|-0.139879078695|521|13.3067787744|0|0|0|102|0|0 2022-01-30 16:10:29|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|72.4|113.8|57%|0.119224761905|525|102.689543865|0|0|0|102|0|0 2022-01-30 16:10:30|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|42.55|124|191%|0.237299047619|525|67.5484790077|0|0|0|102|0|0 2022-01-30 16:10:31|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|2200|1905|-13%|0.00356761904762|525|1801.24524715|0|0|0|102|0|0 2022-01-30 16:10:32|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|0.2|0.3274|64%|0.21515047619|525|0.31814587816|0|0|0|102|0|0 2022-01-30 16:10:32|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|S|0|R|4|515|2020-01-03|2022-01-28|6.52|7.18|10%|0.0507003891051|514|6.11054369176|0|0|0|102|0|0 2022-01-30 16:10:33|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|11.02|14.3|30%|0.0690876190476|525|10.5564068379|0|0|0|102|0|0 2022-01-30 16:10:34|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|290|299|3%|0.0143504761905|525|288.739543726|0|0|0|102|0|0 2022-01-30 16:10:35|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|525|2020-01-03|2022-01-28|17.54|24.9|42%|0.187280534351|524|19.7774856985|0|0|0|102|0|0 2022-01-30 16:10:36|DAILY|05218|949725|/equities/nebag-ag|CHALL|S|0|R|4|467|2020-01-03|2022-01-27|10.3|9.3|-10%|-0.0061974248927|466|9.3081370513|0|0|0|86|0|0 2022-01-30 16:10:36|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|526|2020-01-03|2022-01-28|106.32|118.06|11%|0.0261676190476|525|109.062737527|0|0|0|102|0|0 2022-01-30 16:10:37|DAILY|05220|949727|/equities/new-value-ag|CHALL|S|0|R|4|316|2020-01-07|2022-01-28|0.348|0.85|144%|1.37373015873|315|0.685123414933|0|0|0|62|0|0 2022-01-30 16:10:38|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|6.32|1.498|-76%|-0.0801542857143|525|2.68782318613|0|0|0|102|0|0 2022-01-30 16:10:39|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|526|2020-01-03|2022-01-28|92.28|79.37|-14%|-0.0199352380952|525|81.2699049308|0|0|0|102|0|0 2022-01-30 16:10:40|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|11.3|8.88|-21%|-0.0245866666667|525|9.16441065368|0|0|0|102|0|0 2022-01-30 16:10:40|DAILY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|0|R|4|372|2020-01-06|2022-01-28|2.04|3.08|51%|0.319830188679|371|2.33190860639|0|0|0|76|0|0 2022-01-30 16:10:41|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|15.04|10.34|-31%|-0.0426533333333|525|10.3648288966|0|0|0|102|0|0 2022-01-30 16:10:42|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|0|R|4|524|2020-01-03|2022-01-28|100|91.8|-8%|-0.00630783938815|523|98.1379772652|0|0|0|102|0|0 2022-01-30 16:10:43|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|90.7|86.3|-5%|0.00366857142857|525|81.9144486547|0|0|0|102|0|0 2022-01-30 16:10:44|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|526|2020-01-03|2022-01-28|898|1232|37%|0.0790914285714|525|1130.99239509|0|0|0|102|0|0 2022-01-30 16:10:44|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|525|2020-01-03|2022-01-28|40.1|56.8|42%|0.0845515267176|524|47.8590475319|0|0|0|102|0|0 2022-01-30 16:10:45|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|S|0|R|4|507|2020-01-06|2022-01-28|0.016|0.0735|359%|1.09230632411|506|0.0632672584698|0|0|0|97|0|0 2022-01-30 16:10:46|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|0|R|4|304|2020-01-06|2022-01-28|138|97|-30%|-0.0643729372937|303|114.148026316|0|0|0|63|0|0 2022-01-30 16:10:47|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|0|R|4|521|2020-01-03|2022-01-28|477.5|397.5|-17%|-0.0165211538462|520|423.629558541|0|0|0|100|0|0 2022-01-30 16:10:47|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|53.9|91.5|70%|0.124327619048|525|66.214448675|0|0|0|102|0|0 2022-01-30 16:10:48|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|0|R|4|523|2020-01-03|2022-01-28|281|335|19%|0.0359750957854|522|306.049713193|0|0|0|101|0|0 2022-01-30 16:10:48|DAILY|05235|1055082|/equities/poenina|CHALL|S|0|R|4|516|2020-01-03|2022-01-28|48.4|45.8|-5%|0.00141165048544|515|47.7875969244|0|0|0|100|0|0 2022-01-30 16:10:50|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|7.75|1.77|-77%|-0.153380952381|525|5.74879658064|0|0|0|102|0|0 2022-01-30 16:10:51|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|0|R|4|493|2020-01-03|2022-01-28|56.5|97.5|73%|0.125711382114|492|67.1452332549|0|0|0|94|0|0 2022-01-30 16:10:51|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|137|110.8|-19%|-0.0294038095238|525|116.19771866|0|0|0|102|0|0 2022-01-30 16:10:52|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|525|2020-01-03|2022-01-28|0.0012|0.0654|5350%|1.7994980916|524|0.194727238097|0|0|0|102|0|0 2022-01-30 16:10:52|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|526|2020-01-03|2022-01-28|76.58|130.1|70%|0.125146666667|525|86.7869391496|0|0|0|102|0|0 2022-01-30 16:10:54|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|136.7|183.4|34%|0.08108|525|132.110931571|0|0|0|102|0|0 2022-01-30 16:10:55|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|0|R|4|526|2020-01-03|2022-01-28|310.2|378.2|22%|0.0478933333333|525|343.463117708|0|0|0|102|0|0 2022-01-30 16:10:55|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|526|2020-01-03|2022-01-28|316.1|355.45|12%|0.0326742857143|525|330.942775654|0|0|0|102|0|0 2022-01-30 16:10:56|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|0|R|4|515|2020-01-06|2022-01-28|1210|1320|9%|0.0328054474708|514|1203.41747573|0|0|0|99|0|0 2022-01-30 16:10:56|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|0|R|4|441|2020-01-03|2022-01-28|5.4|17.3|220%|0.32715|440|11.7743763707|0|0|0|79|0|0 2022-01-30 16:10:58|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|11.34|1.47|-87%|-0.287878095238|525|4.52648858947|0|0|0|102|0|0 2022-01-30 16:10:58|DAILY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|0|R|4|513|2020-01-03|2022-01-28|220|328|49%|0.10232421875|512|228.881091618|0|0|0|99|0|0 2022-01-30 16:10:59|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|0|R|4|526|2020-01-03|2022-01-28|239.6|225.4|-6%|-0.000226666666667|525|243.49315594|0|0|0|102|0|0 2022-01-30 16:11:00|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|526|2020-01-03|2022-01-28|249.4|226.9|-9%|-0.00769333333333|525|249.050095011|0|0|0|102|0|0 2022-01-30 16:11:00|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|0|R|4|349|2020-01-06|2022-01-28|35.2|24|-32%|-0.0229166666667|348|27.3616045812|0|0|0|65|0|0 2022-01-30 16:11:02|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|1246|1184|-5%|0.0109314285714|525|1311.83460076|0|0|0|102|0|0 2022-01-30 16:11:02|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|0|R|4|525|2020-01-03|2022-01-28|5430|5740|6%|0.0319942748092|524|5062.85714286|0|0|0|101|0|0 2022-01-30 16:11:03|DAILY|05253|1073053|/equities/sensirion|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|41.5|107.6|159%|0.219118095238|525|68.0259505551|0|0|0|102|0|0 2022-01-30 16:11:03|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|0|R|4|486|2020-01-03|2022-01-28|99|102|3%|0.0148989690722|485|96.9845679012|0|0|0|93|0|0 2022-01-30 16:11:04|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|93.3|131.2|41%|0.0790095238095|525|107.01977167|0|0|0|102|0|0 2022-01-30 16:11:05|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|526|2020-01-03|2022-01-28|2660|2612|-2%|0.00581333333333|525|2617.74524715|0|0|0|102|0|0 2022-01-30 16:11:06|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|470|735|56%|0.10323047619|525|662.294296613|0|0|0|102|0|0 2022-01-30 16:11:06|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|15.5|20.84|34%|0.0753180952381|525|20.5238403168|0|0|0|102|0|0 2022-01-30 16:11:07|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|526|2020-01-03|2022-01-28|183|310.3|70%|0.117874285714|525|251.719676609|0|0|0|102|0|0 2022-01-30 16:11:08|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|526|2020-01-03|2022-01-28|222|320.3|44%|0.092739047619|525|265.605608342|0|0|0|102|0|0 2022-01-30 16:11:09|DAILY|05261|945906|/equities/spice-priv-ag|CHALL|S|0|R|4|399|2020-01-03|2022-01-28|18.8|15.4|-18%|0.0889120603015|398|12.9320801972|0|0|0|78|0|0 2022-01-30 16:11:10|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|457|444.5|-3%|0.00393142857143|525|421.94391635|0|0|0|102|0|0 2022-01-30 16:11:10|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|0|R|4|526|2020-01-03|2022-01-28|48.68|44.14|-9%|-0.00571619047619|525|41.4751331634|0|0|0|102|0|0 2022-01-30 16:11:11|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|0|R|4|459|2020-01-06|2022-01-28|45.2|49|8%|0.0521331877729|458|42.5723311065|0|0|0|92|0|0 2022-01-30 16:11:11|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|526|2020-01-03|2022-01-28|961.8|1485|54%|0.108975238095|525|1222.6861216|0|0|0|102|0|0 2022-01-30 16:11:13|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|108.5|85.35|-21%|-0.00216952380952|525|94.8404753942|0|0|0|102|0|0 2022-01-30 16:11:14|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|0|R|4|526|2020-01-03|2022-01-28|270.6|269|-1%|0.0200361904762|525|246.854847868|0|0|0|102|0|0 2022-01-30 16:11:14|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|0|R|4|526|2020-01-03|2022-01-28|51.45|51.5|0%|0.0202914285714|525|47.6337262106|0|0|0|102|0|0 2022-01-30 16:11:15|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|526|2020-01-03|2022-01-28|488.2|590.6|21%|0.0567047619048|525|431.933840501|0|0|0|102|0|0 2022-01-30 16:11:15|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|0|R|4|526|2020-01-03|2022-01-28|115.1|90.4|-21%|-0.0367104761905|525|92.0617871883|0|0|0|102|0|0 2022-01-30 16:11:17|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|526|2020-01-03|2022-01-28|109.25|100.85|-8%|0.00850476190476|525|82.9941445412|0|0|0|102|0|0 2022-01-30 16:11:18|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|0.263|0.3045|16%|0.0906323809524|525|0.269701650019|0|0|0|102|0|0 2022-01-30 16:11:18|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|526|2020-01-03|2022-01-28|515.2|531.8|3%|0.0145523809524|525|507.8838389|0|0|0|102|0|0 2022-01-30 16:11:19|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|48.14|149.2|210%|0.255773333333|525|112.455532241|0|0|0|102|0|0 2022-01-30 16:11:19|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|274.8|444.4|62%|0.119377142857|525|422.48307986|0|0|0|102|0|0 2022-01-30 16:11:21|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|526|2020-01-03|2022-01-28|153.6|108.3|-29%|-0.0350114285714|525|132.523212999|0|0|0|102|0|0 2022-01-30 16:11:22|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|111|104.5|-6%|-0.00468571428571|525|105.339353627|0|0|0|102|0|0 2022-01-30 16:11:22|DAILY|05278|955641|/equities/tornos-holding-ag|CHALL|S|0|R|4|524|2020-01-03|2022-01-28|6.57|7.6|16%|0.0851510516252|523|5.52717557572|0|0|0|101|0|0 2022-01-30 16:11:23|DAILY|05279|955637|/equities/tamedia-ag|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|94|141.4|50%|0.115348571429|525|91.1408746088|0|0|0|102|0|0 2022-01-30 16:11:23|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|96.55|63.2|-35%|-0.0439561904762|525|66.4866349325|0|0|0|102|0|0 2022-01-30 16:11:25|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|526|2020-01-03|2022-01-28|12.38|16.93|37%|0.0825676190476|525|13.1311729961|0|0|0|102|0|0 2022-01-30 16:11:26|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|S|0|R|4|498|2020-01-03|2022-01-28|10.3|13.8|34%|0.0952173038229|497|9.35431723518|0|0|0|99|0|0 2022-01-30 16:11:26|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|99.9|92.6|-7%|-0.00317904761905|525|89.920532154|0|0|0|102|0|0 2022-01-30 16:11:27|DAILY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|271.5|177.6|-35%|-0.055020952381|525|185.313498348|0|0|0|102|0|0 2022-01-30 16:11:27|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|0|R|4|521|2020-01-03|2022-01-28|43.2|50.6|17%|0.0402134615385|520|39.9493282487|0|0|0|101|0|0 2022-01-30 16:11:29|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|162.7|356.4|119%|0.174259047619|525|256.279943285|0|0|0|102|0|0 2022-01-30 16:11:29|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|578|439|-24%|-0.0405523809524|525|470.828897338|0|0|0|102|0|0 2022-01-30 16:11:30|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|525|2020-01-03|2022-01-28|61.4|52.9|-14%|-0.0025|524|56.8245713951|0|0|0|102|0|0 2022-01-30 16:11:31|DAILY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|526|2020-01-03|2022-01-28|176.3|163.4|-7%|0.0173257142857|525|135.528517038|0|0|0|102|0|0 2022-01-30 16:11:31|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|S|0|R|4|188|2020-01-13|2022-01-28|820|770|-6%|-0.00340106951872|187|741.462765957|0|0|0|40|0|0 2022-01-30 16:11:33|DAILY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|0.886|1.055|19%|0.0691885714286|525|0.853224332455|0|0|0|102|0|0 2022-01-30 16:11:33|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|69.3|74.8|8%|0.0378628571429|525|69.9379088108|0|0|0|102|0|0 2022-01-30 16:11:34|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|155|99.2|-36%|-0.0704495238095|525|116.27585551|0|0|0|102|0|0 2022-01-30 16:11:34|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|12.3813|17.2|39%|0.0902476190476|525|13.790697823|0|0|0|102|0|0 2022-01-30 16:11:35|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|0|R|4|521|2020-01-03|2022-01-28|2060|2380|16%|0.0302596153846|520|2275.44145873|0|0|0|102|0|0 2022-01-30 16:11:36|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|0|R|4|526|2020-01-03|2022-01-28|2.16|0.616|-71%|-0.0747580952381|525|1.28747718631|0|0|0|102|0|0 2022-01-30 16:11:37|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|S|0|R|4|350|2020-01-06|2022-01-26|0.4|1.4|250%|2.69840687679|349|0.828939997767|0|0|0|70|0|0 2022-01-30 16:11:38|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|131.8|170.8|30%|0.0690514285714|525|146.382889693|0|0|0|102|0|0 2022-01-30 16:11:38|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|45.95|82.5|80%|0.134144761905|525|65.2343156111|0|0|0|102|0|0 2022-01-30 16:11:39|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|0|R|4|479|2020-01-03|2022-01-28|27.8|26.2|-6%|0.00530962343096|478|27.7594989307|0|0|0|97|0|0 2022-01-30 16:11:40|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|0|R|4|524|2020-01-03|2022-01-28|2380|1975|-17%|-0.0291357552581|523|2008.78816794|0|0|0|102|0|0 2022-01-30 16:11:41|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|0|R|4|521|2020-01-03|2022-01-28|6380|7100|11%|0.0257923076923|520|6526.48752399|0|0|0|100|0|0 2022-01-30 16:11:41|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|108.4|210.5|94%|0.197340952381|525|277.710836389|0|0|0|102|0|0 2022-01-30 16:11:42|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|526|2020-01-03|2022-01-28|402.4|441|10%|0.0343752380952|525|367.267110614|0|0|0|102|0|0 2022-01-30 16:11:43|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|0|R|4|156|2020-01-03|2022-01-17|252|164|-35%|-0.0691225806452|155|199.173076923|0|0|0|26|0|0 2022-01-30 16:11:44|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|1.676|1.6875|1%|0.0206698113208|530|1.50735499091|0|0|0|102|0|0 2022-01-30 16:11:45|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|183|172.95|-5%|0.00488145315488|523|180.18559172|0|0|0|100|0|0 2022-01-30 16:11:45|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|40.4|53.34|32%|0.0837790262172|534|39.9215700417|0|0|0|104|0|0 2022-01-30 16:11:46|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|16.55|14.274|-14%|0.0204176029963|534|10.1797570166|0|0|0|104|0|0 2022-01-30 16:11:47|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|142.3|170|19%|0.0449868913858|534|133.524673034|0|0|0|104|0|0 2022-01-30 16:11:48|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|0|R|4|533|2020-01-02|2022-01-28|35.19|22.25|-37%|-0.0394962406015|532|24.2066228448|0|0|0|102|0|0 2022-01-30 16:11:49|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|743.6|1726.8|132%|0.188076779026|534|1725.48037326|0|0|0|104|0|0 2022-01-30 16:11:49|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|111.3557|106|-5%|0.0107284644195|534|104.377070161|0|0|0|104|0|0 2022-01-30 16:11:50|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|4.133|4.987|21%|0.0851254681648|534|3.42097943943|0|0|0|104|0|0 2022-01-30 16:11:51|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|533|2020-01-02|2022-01-28|171.3|143.75|-16%|0.00245864661654|532|135.099549972|0|0|0|102|0|0 2022-01-30 16:11:52|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|221.8|202.6|-9%|0.00622179732314|523|242.810877793|0|0|0|100|0|0 2022-01-30 16:11:53|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|53.3|42.59|-20%|-0.0106610486891|534|42.223906501|0|0|0|104|0|0 2022-01-30 16:11:53|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|22.69|28.75|27%|0.0538052434457|534|24.9507532886|0|0|0|104|0|0 2022-01-30 16:11:54|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|S|0|R|4|530|2020-01-02|2022-01-28|3.216|2.298|-29%|0.0231436672968|529|1.81617830508|0|0|0|104|0|0 2022-01-30 16:11:55|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|0|R|4|524|2020-01-02|2022-01-28|289|305.8|6%|0.0642791586998|523|225.842175564|0|0|0|102|0|0 2022-01-30 16:11:56|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|91.24|90.32|-1%|0.0127996254682|534|89.2714391691|0|0|0|104|0|0 2022-01-30 16:11:57|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|240.9|309.7|29%|0.0710133843212|523|262.077194301|0|0|0|100|0|0 2022-01-30 16:11:58|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|325|2020-10-12|2022-01-28|70|35.38|-49%|-0.163055555556|324|61.855722938|0|0|0|63|0|0 2022-01-30 16:11:58|DAILY|05324|958272|/equities/altice-nv|STOXX600|S|0|R|4|274|2020-01-02|2021-01-26|5.92|5.34|-10%|0.0518461538462|273|4.36520803584|0|0|0|52|0|0 2022-01-30 16:11:59|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|533|2020-01-02|2022-01-28|72.9|59.14|-19%|0.00295864661654|532|55.5267354597|0|0|0|102|0|0 2022-01-30 16:12:00|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-28|112.5|135|20%|0.101065384615|520|210.393665921|0|0|0|98|0|0 2022-01-30 16:12:01|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-01-28|25.82|35.87|39%|0.0918867924528|530|33.3251977335|0|0|0|102|0|0 2022-01-30 16:12:02|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|38.82|45.94|18%|0.0528460076046|526|38.5387286561|0|0|0|102|0|0 2022-01-30 16:12:02|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|74.49|56.02|-25%|-0.0189887640449|534|52.7669905796|0|0|0|104|0|0 2022-01-30 16:12:03|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|533|2020-01-02|2022-01-28|142.6|226.8|59%|0.124520676692|532|222.70656673|0|0|0|104|0|0 2022-01-30 16:12:04|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|0|R|4|529|2020-01-02|2022-01-28|8|5.362|-33%|-0.0416571969697|528|5.9205425367|0|0|0|102|0|0 2022-01-30 16:12:05|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|102.95|286.9|179%|0.240707865169|534|213.677831689|0|0|0|104|0|0 2022-01-30 16:12:06|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|269.4|566.1|110%|0.166865168539|534|456.300000913|0|0|0|104|0|0 2022-01-30 16:12:06|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|34.39|41.73|21%|0.060404494382|534|33.1552990673|0|0|0|104|0|0 2022-01-30 16:12:07|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|222.8|246.3|11%|0.0367036328872|523|229.779866342|0|0|0|100|0|0 2022-01-30 16:12:09|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-01-28|18.51|18.265|-1%|0.0113320754717|530|15.6326459536|0|0|0|102|0|0 2022-01-30 16:12:09|DAILY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-01-28|20.16|16.155|-20%|0.00635471698113|530|15.6343785266|0|0|0|102|0|0 2022-01-30 16:12:10|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|383.5|527.4|38%|0.0805047801147|523|466.739122522|0|0|0|100|0|0 2022-01-30 16:12:10|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|2.05|2.661|30%|0.0873301886792|530|2.0688540473|0|0|0|102|0|0 2022-01-30 16:12:11|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-01-28|1.069|0.6812|-36%|-0.0108552631579|532|0.508832268543|0|0|0|102|0|0 2022-01-30 16:12:13|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|5.03|5.806|15%|0.0979066666667|525|3.56727090512|0|0|0|104|0|0 2022-01-30 16:12:14|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|102|132.65|30%|0.0846737044146|521|80.13417632|0|0|0|102|0|0 2022-01-30 16:12:14|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-01-28|6.708|5.276|-21%|-0.00285902255639|532|4.65165103578|0|0|0|102|0|0 2022-01-30 16:12:15|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|0|R|4|533|2020-01-02|2022-01-28|5.11|5.644|10%|0.0635620300752|532|4.24024671685|0|0|0|102|0|0 2022-01-30 16:12:15|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|91.2666|155.8|71%|0.137818355641|523|126.989452879|0|0|0|100|0|0 2022-01-30 16:12:17|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|249.175|383.8|54%|0.111510516252|523|278.398849109|0|0|0|100|0|0 2022-01-30 16:12:18|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|0|R|4|533|2020-01-02|2022-01-28|2.9|2.88|-1%|0.0342443609023|532|2.29254877701|0|0|0|102|0|0 2022-01-30 16:12:18|DAILY|05348|13579|/equities/campari|STOXX600|S|0|R|4|531|2020-01-02|2022-01-28|8.12|10.83|33%|0.0721943396226|530|9.75302260878|0|0|0|102|0|0 2022-01-30 16:12:19|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-28|984.4|1051.5|7%|0.0257730769231|520|984.058349375|0|0|0|98|0|0 2022-01-30 16:12:20|DAILY|05350|18976|/equities/castellum-ab|STOXX600|S|0|R|4|524|2020-01-02|2022-01-28|221.51|213.63|-4%|0.0150019120459|523|209.998396808|0|0|0|100|0|0 2022-01-30 16:12:21|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|286.8|166.22|-42%|-0.043669865643|521|274.64913844|0|0|0|102|0|0 2022-01-30 16:12:22|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|0|R|4|533|2020-01-02|2022-01-28|34.0253|39.94|17%|0.0537932330827|532|47.0957980236|0|0|0|102|0|0 2022-01-30 16:12:22|DAILY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-28|525.6|514.6|-2%|0.0125384615385|520|581.266410315|0|0|0|98|0|0 2022-01-30 16:12:23|DAILY|05354|6687|/equities/close-brothers|STOXX600|S|0|R|4|529|2020-01-02|2022-01-28|18.85|15.2|-19%|-0.00635984848485|528|15.5226937801|0|0|0|102|0|0 2022-01-30 16:12:24|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|0|R|4|524|2020-01-02|2022-01-28|11.29|14.98|33%|0.100372848948|523|12.3755152671|0|0|0|103|0|0 2022-01-30 16:12:25|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|132.2|129.8|-2%|0.0069138576779|534|129.979065426|0|0|0|104|0|0 2022-01-30 16:12:26|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-28|814|944.6|16%|0.043125|520|1005.58234135|0|0|0|98|0|0 2022-01-30 16:12:26|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|28.24|37.42|33%|0.0740880149813|534|40.0375326959|0|0|0|104|0|0 2022-01-30 16:12:27|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-28|110.3|126.5|15%|0.0495076923077|520|104.322706373|0|0|0|98|0|0 2022-01-30 16:12:28|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-28|208.6|284.3|36%|0.0889730769231|520|256.037236219|0|0|0|98|0|0 2022-01-30 16:12:29|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-01-28|116.5|135.1|16%|0.0612622641509|530|160.793502966|0|0|0|102|0|0 2022-01-30 16:12:30|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-02|2022-01-28|145.2|305.1|110%|0.174629558541|521|253.155363909|0|0|0|102|0|0 2022-01-30 16:12:30|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|165.8|209.8|27%|0.0665774378585|523|165.882461868|0|0|0|102|0|0 2022-01-30 16:12:31|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|97.86|105.95|8%|0.0503881453155|523|110.311641366|0|0|0|100|0|0 2022-01-30 16:12:32|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-28|769.8|1303|69%|0.123728846154|520|1127.11458759|0|0|0|98|0|0 2022-01-30 16:12:33|DAILY|05366|18899|/equities/dufry-ag|STOXX600|S|0|R|4|249|2021-02-08|2022-01-28|53.04|46.82|-12%|-0.00659274193548|248|52.8230923572|0|0|0|48|0|0 2022-01-30 16:12:34|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|3.7589|4.463|19%|0.050925093633|534|4.49587616564|0|0|0|104|0|0 2022-01-30 16:12:34|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|176.549|181.5|3%|0.0270076481836|523|182.900969556|0|0|0|100|0|0 2022-01-30 16:12:35|DAILY|05369|18977|/equities/elekta|STOXX600|S|0|R|4|523|2020-01-02|2022-01-28|124.78|93.2|-25%|-0.0240363984674|522|107.447954211|0|0|0|100|0|0 2022-01-30 16:12:36|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|78.9|118.9|51%|0.0978352059925|534|96.0628970993|0|0|0|104|0|0 2022-01-30 16:12:37|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-28|49.28|51.16|4%|0.0190804597701|522|51.3582982707|0|0|0|100|0|0 2022-01-30 16:12:38|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|0|R|4|533|2020-01-02|2022-01-28|22.83|19.625|-14%|-0.0128214285714|532|19.9830206358|0|0|0|102|0|0 2022-01-30 16:12:39|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|0|R|4|533|2020-01-02|2022-01-28|23.87|20|-16%|-0.0176484962406|532|21.7260037506|0|0|0|102|0|0 2022-01-30 16:12:39|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-01-28|7.212|6.752|-6%|0.00651698113208|530|7.58318456373|0|0|0|102|0|0 2022-01-30 16:12:40|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-01-28|14.008|13.574|-3%|0.0252962264151|530|9.88568174053|0|0|0|102|0|0 2022-01-30 16:12:42|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|115.4577|192.1|66%|0.117235181644|523|158.261011983|0|0|0|100|0|0 2022-01-30 16:12:42|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|110.2|340.4|209%|0.272021032505|523|264.156583961|0|0|0|100|0|0 2022-01-30 16:12:43|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|177.95|248.5|40%|0.0915755258126|523|169.251430963|0|0|0|102|0|0 2022-01-30 16:12:43|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|34.31|41.39|21%|0.0692813688213|526|28.5034060922|0|0|0|102|0|0 2022-01-30 16:12:44|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|308.5|263.8|-14%|-0.0185908221797|523|286.324617954|0|0|0|100|0|0 2022-01-30 16:12:46|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|46.79|36.34|-22%|-0.0276479400749|534|48.2948598273|0|0|0|104|0|0 2022-01-30 16:12:46|DAILY|05382|6978|/equities/eurazeo|STOXX600|S|0|R|4|529|2020-01-02|2022-01-28|61.45|68.25|11%|0.0459621212121|528|61.6821171665|0|0|0|102|0|0 2022-01-30 16:12:47|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|289.5|1120|287%|0.318323135755|523|934.636069378|0|0|0|100|0|0 2022-01-30 16:12:47|DAILY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-01-28|69.76|72.72|4%|0.0390509433962|530|63.3598870531|0|0|0|102|0|0 2022-01-30 16:12:48|DAILY|05385|18980|/equities/fabege|STOXX600|S|0|R|4|524|2020-01-02|2022-01-28|156.29|133.46|-15%|82.5325583174|523|244.605379279|0|0|0|100|0|0 2022-01-30 16:12:50|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|442.8|588.4|33%|0.0835105162524|523|479.597518863|0|0|0|100|0|0 2022-01-30 16:12:50|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|S|0|R|4|524|2020-01-02|2022-01-28|168.51|226.98|35%|0.0777915869981|523|200.181220775|0|0|0|103|0|0 2022-01-30 16:12:51|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|533|2020-01-02|2022-01-28|26.3395|24.18|-8%|0.0069492481203|532|23.5241538257|0|0|0|102|0|0 2022-01-30 16:12:52|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-01-28|11.005|14.585|33%|0.0768132075472|530|13.226401127|0|0|0|102|0|0 2022-01-30 16:12:52|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-28|22.14|24.14|9%|0.0361762452107|522|21.0211281001|0|0|0|100|0|0 2022-01-30 16:12:54|DAILY|05391|15225|/equities/galapagos|STOXX600|S|0|R|4|535|2020-01-02|2022-01-28|188.55|57.96|-69%|-0.16454494382|534|105.480906463|0|0|0|104|0|0 2022-01-30 16:12:55|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|14.98|9.966|-33%|-0.0438220973783|534|9.72970653694|0|0|0|104|0|0 2022-01-30 16:12:55|DAILY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|0|R|4|533|2020-01-02|2022-01-28|15.73|18.535|18%|0.0752819548872|532|22.7240337601|0|0|0|102|0|0 2022-01-30 16:12:56|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|94.4|94.02|-0%|0.0153595505618|534|86.2771964456|0|0|0|104|0|0 2022-01-30 16:12:56|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-28|1486.5|2145|44%|0.0940288461538|520|2288.25431862|0|0|0|98|0|0 2022-01-30 16:12:58|DAILY|05396|18981|/equities/getinge|STOXX600|S|0|R|4|524|2020-01-02|2022-01-28|176|352.1|100%|0.156889101338|523|252.693530483|0|0|0|100|0|0 2022-01-30 16:12:59|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|179.4282|216.2|20%|0.0472638623327|523|193.394954128|0|0|0|102|0|0 2022-01-30 16:12:59|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|S|0|R|4|530|2020-01-02|2022-01-28|10.32|12.16|18%|0.0545009451796|529|11.384830178|0|0|0|104|0|0 2022-01-30 16:13:00|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-28|315|386.4|23%|0.0692288461538|520|439.258349311|0|0|0|98|0|0 2022-01-30 16:13:00|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|0|R|4|533|2020-01-02|2022-01-28|31.71|15.38|-51%|-0.114802631579|532|24.0297373312|0|0|0|102|0|0 2022-01-30 16:13:02|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|192.8|187.68|-3%|0.0278757170172|523|171.629274805|0|0|0|100|0|0 2022-01-30 16:13:03|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|87.45|78.2|-11%|-0.00668164794007|534|77.4523365056|0|0|0|104|0|0 2022-01-30 16:13:03|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|95.82|95.6|-0%|0.013425093633|534|89.3122802449|0|0|0|104|0|0 2022-01-30 16:13:04|DAILY|05404|18949|/equities/hera-spa|STOXX600|S|0|R|4|531|2020-01-02|2022-01-28|3.904|3.63|-7%|0.00501509433962|530|3.38799623536|0|0|0|102|0|0 2022-01-30 16:13:05|DAILY|05405|18983|/equities/hexagon|STOXX600|S|0|R|4|524|2020-01-02|2022-01-28|538|118.21|-78%|-0.0581739961759|523|460.178645738|0|0|0|100|0|0 2022-01-30 16:13:06|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|93.2|103.25|11%|0.0485946462715|523|90.5527480468|0|0|0|100|0|0 2022-01-30 16:13:07|DAILY|05407|18984|/equities/holmen|STOXX600|S|0|R|4|524|2020-01-02|2022-01-28|290|427.95|48%|4.0978833652|523|376.310591603|0|0|0|100|0|0 2022-01-30 16:13:07|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|41.73|34.58|-17%|-0.0190900383142|522|39.2558125811|0|0|0|100|0|0 2022-01-30 16:13:08|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|S|0|R|4|524|2020-01-02|2022-01-28|77.29|124.6|61%|0.118309751434|523|99.9187975731|0|0|0|100|0|0 2022-01-30 16:13:09|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|0|R|4|533|2020-01-02|2022-01-28|8.5785|10.12|18%|0.0455187969925|532|10.1015315924|0|0|0|102|0|0 2022-01-30 16:13:10|DAILY|05411|18982|/equities/hakon-invest|STOXX600|S|0|R|4|513|2020-01-02|2022-01-13|439.3|535.92|22%|0.054068359375|512|430.458362245|0|0|0|97|0|0 2022-01-30 16:13:11|DAILY|05412|6983|/equities/iliad|STOXX600|S|0|R|4|447|2020-01-02|2021-09-28|116.7|182|56%|0.149764573991|446|153.897628494|0|0|0|86|0|0 2022-01-30 16:13:11|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|78.75|148.65|89%|0.135498127341|534|118.675906529|0|0|0|104|0|0 2022-01-30 16:13:12|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|24.2|23.14|-4%|0.0146539923954|526|18.3461100707|0|0|0|102|0|0 2022-01-30 16:13:13|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|0|R|4|533|2020-01-02|2022-01-28|31.75|27.03|-15%|-0.0071522556391|532|27.3687898231|0|0|0|102|0|0 2022-01-30 16:13:14|DAILY|05416|18989|/equities/industrivarden|STOXX600|S|0|R|4|524|2020-01-02|2022-01-28|236.39|287.8|22%|0.0565372848948|523|270.497176047|0|0|0|100|0|0 2022-01-30 16:13:15|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|113.0666|227|101%|0.156900573614|523|184.660117419|0|0|0|100|0|0 2022-01-30 16:13:15|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|11.048|13.046|18%|0.0756029962547|534|9.16463084978|0|0|0|104|0|0 2022-01-30 16:13:16|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-01-28|11.39|7.82|-31%|-0.0400582706767|532|8.49670731954|0|0|0|102|0|0 2022-01-30 16:13:17|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|29.2|53.05|82%|0.135469811321|530|40.9618078975|0|0|0|102|0|0 2022-01-30 16:13:18|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-01-28|2.381|2.597|9%|0.0402339622642|530|2.06357062043|0|0|0|102|0|0 2022-01-30 16:13:19|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|130.8|197.56|51%|0.0929808795411|523|163.329083858|0|0|0|100|0|0 2022-01-30 16:13:20|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-01-28|8.695|9.292|7%|0.0304773584906|530|9.50070924633|0|0|0|102|0|0 2022-01-30 16:13:20|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|164.5|123.55|-25%|-0.0131076923077|520|120.353186053|0|0|0|98|0|0 2022-01-30 16:13:21|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|5.568|5.854|5%|0.0235245283019|530|5.40155555883|0|0|0|102|0|0 2022-01-30 16:13:23|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|0|R|4|432|2020-05-29|2022-01-28|35.84|26.575|-26%|-0.0556798143852|431|31.6367592017|0|0|0|85|0|0 2022-01-30 16:13:23|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|14.915|21.38|43%|0.0809344569288|534|15.8864673008|0|0|0|104|0|0 2022-01-30 16:13:24|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|83.25|41.235|-50%|-0.0957191011236|534|81.083130931|0|0|0|104|0|0 2022-01-30 16:13:24|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|68.58|76.58|12%|0.0584812734082|534|61.2924673063|0|0|0|104|0|0 2022-01-30 16:13:25|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-01-28|111.7|111.65|-0%|0.0125425330813|529|112.293867881|0|0|0|104|0|0 2022-01-30 16:13:27|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|0|R|4|523|2020-01-02|2022-01-28|15.785|27.41|74%|0.126312260536|522|23.1328298612|0|0|0|100|0|0 2022-01-30 16:13:27|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|97.9|142.2|45%|0.116679462572|521|144.41515316|0|0|0|102|0|0 2022-01-30 16:13:28|DAILY|05433|32414|/equities/kingspan-group|STOXX600|S|0|R|4|526|2020-01-02|2022-01-28|55.2|81.38|47%|0.105944761905|525|72.5945341596|0|0|0|104|0|0 2022-01-30 16:13:29|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|0|R|4|524|2020-01-02|2022-01-28|231.9|263.11|13%|0.067017208413|523|323.048644845|0|0|0|100|0|0 2022-01-30 16:13:29|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|16.54|20.12|22%|0.0504252873563|522|18.5544932987|0|0|0|100|0|0 2022-01-30 16:13:31|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-28|58.48|55.84|-5%|0.00222413793103|522|64.3728870589|0|0|0|100|0|0 2022-01-30 16:13:31|DAILY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|117.1|164.4|40%|0.0750037453184|534|145.808971754|0|0|0|104|0|0 2022-01-30 16:13:32|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|2.637|2.899|10%|0.0342696629213|534|2.53184672739|0|0|0|104|0|0 2022-01-30 16:13:33|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|10.475|6.46|-38%|-0.0486849056604|530|6.68186063731|0|0|0|102|0|0 2022-01-30 16:13:33|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|84|113.02|35%|0.078258126195|523|98.0334159764|0|0|0|100|0|0 2022-01-30 16:13:35|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|S|0|R|4|523|2020-01-02|2022-01-28|417.9|462.92|11%|0.0337260536398|522|466.152829756|0|0|0|100|0|0 2022-01-30 16:13:36|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|315.7|375|19%|0.0802007648184|523|262.208969873|0|0|0|100|0|0 2022-01-30 16:13:36|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-01-28|10|10.035|0%|0.0299811320755|530|8.37972692357|0|0|0|102|0|0 2022-01-30 16:13:37|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-01-28|12.81|9.88|-23%|-0.0196992481203|532|8.80319134871|0|0|0|102|0|0 2022-01-30 16:13:37|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-28|9656|23040|139%|0.200821153846|520|13371.2994242|0|0|0|98|0|0 2022-01-30 16:13:39|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-01-28|40.59|55.44|37%|0.084858490566|530|46.5479473035|0|0|0|102|0|0 2022-01-30 16:13:40|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|229.5|213.5|-7%|0.00570554493308|523|200.877003793|0|0|0|102|0|0 2022-01-30 16:13:40|DAILY|05448|7021|/equities/natixis|STOXX600|S|0|R|4|389|2020-01-02|2021-07-09|4.04|4.001|-1%|0.0875412371134|388|3.02901670314|0|0|0|75|0|0 2022-01-30 16:13:41|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|0|R|4|533|2020-01-02|2022-01-28|22.7|28.31|25%|0.0610902255639|532|20.3831895127|0|0|0|102|0|0 2022-01-30 16:13:41|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|8.9077|11.315|27%|0.146896749522|523|18.0873156922|0|0|0|102|0|0 2022-01-30 16:13:43|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-28|31.19|38.44|23%|0.0721417624521|522|45.6925812388|0|0|0|100|0|0 2022-01-30 16:13:44|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-01-28|12.6|12.715|1%|0.0384264150943|530|15.2915480572|0|0|0|102|0|0 2022-01-30 16:13:44|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|41.9|84.12|101%|0.161338432122|523|75.1655915857|0|0|0|100|0|0 2022-01-30 16:13:45|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|34.58|49.73|44%|0.0904850187266|534|37.0379812829|0|0|0|104|0|0 2022-01-30 16:13:46|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-28|3.464|5.083|47%|0.109647509579|522|4.00014628006|0|0|0|100|0|0 2022-01-30 16:13:47|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|25.74|29.8|16%|0.0604731800766|522|27.9289961718|0|0|0|100|0|0 2022-01-30 16:13:48|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|0|R|4|523|2020-01-02|2022-01-28|7.434|10.408|40%|0.0874885057471|522|8.02446652918|0|0|0|100|0|0 2022-01-30 16:13:49|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|0|R|4|522|2020-01-02|2022-01-28|316|351|11%|0.0646046065259|521|385.540229885|0|0|0|99|0|0 2022-01-30 16:13:49|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|33.41|69.8|109%|0.173904397706|523|43.1288549481|0|0|0|102|0|0 2022-01-30 16:13:50|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-28|388.7|638.9|64%|0.109188461538|520|498.584741398|0|0|0|98|0|0 2022-01-30 16:13:51|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-28|327.1|451.7|38%|0.07615|520|408.667946491|0|0|0|98|0|0 2022-01-30 16:13:52|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|50.26|54.26|8%|0.0599904942966|526|39.1482826826|0|0|0|102|0|0 2022-01-30 16:13:53|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-28|41.82|35.91|-14%|-0.0129482758621|522|38.1315678547|0|0|0|100|0|0 2022-01-30 16:13:53|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|89.96|85.08|-5%|-0.000336520076482|523|85.6276716858|0|0|0|102|0|0 2022-01-30 16:13:54|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|86.96|71.78|-17%|-0.00496353166987|521|66.2763985162|0|0|0|102|0|0 2022-01-30 16:13:56|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-28|681|676.2|-1%|0.0234807692308|520|890.711707996|0|0|0|98|0|0 2022-01-30 16:13:56|DAILY|05467|42602|/equities/osram-licht|STOXX600|S|0|R|4|379|2020-01-02|2021-06-30|44.13|53.25|21%|0.0928968253968|378|47.0098416723|0|0|0|73|0|0 2022-01-30 16:13:57|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-28|293|701.4|139%|0.205688461538|520|594.710460846|0|0|0|98|0|0 2022-01-30 16:13:57|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|43.98|29|-34%|-0.0583670411985|534|41.2211402251|0|0|0|104|0|0 2022-01-30 16:13:58|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|5.346|6.16|15%|0.0590396226415|530|4.58758756984|0|0|0|102|0|0 2022-01-30 16:14:00|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|35.47|47.27|33%|0.0836813819578|521|32.1929789211|0|0|0|102|0|0 2022-01-30 16:14:00|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-01-28|10.195|11.405|12%|0.0456037735849|530|9.75319773733|0|0|0|102|0|0 2022-01-30 16:14:01|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|68.34|70.56|3%|0.0362621722846|534|79.9558504479|0|0|0|104|0|0 2022-01-30 16:14:02|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|25.8|18.32|-29%|-0.0407696629213|534|18.1873551431|0|0|0|104|0|0 2022-01-30 16:14:02|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-01-28|21.7|28.67|32%|0.0765603773585|530|26.0828248812|0|0|0|102|0|0 2022-01-30 16:14:04|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|41.3|35.89|-13%|-0.00633013435701|521|33.0693486239|0|0|0|102|0|0 2022-01-30 16:14:05|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|0|R|4|527|2020-01-02|2022-01-28|22.92|24.64|8%|0.0413479087452|526|18.7802941107|0|0|0|102|0|0 2022-01-30 16:14:05|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|54.86|56.62|3%|0.0312041198502|534|52.6446167848|0|0|0|104|0|0 2022-01-30 16:14:06|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-01-28|37.95|49.51|30%|0.0694698113208|530|46.2627683844|0|0|0|102|0|0 2022-01-30 16:14:07|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|0|R|4|533|2020-01-02|2022-01-28|17.875|18.05|1%|0.0134229323308|532|16.6042120023|0|0|0|102|0|0 2022-01-30 16:14:08|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|0|R|4|533|2020-01-02|2022-01-28|13.1934|11.19|-15%|0.00961278195489|532|9.18804556433|0|0|0|102|0|0 2022-01-30 16:14:09|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|0|R|4|535|2020-01-02|2022-01-28|26.545|22.795|-14%|0.0130505617978|534|16.8186803568|0|0|0|104|0|0 2022-01-30 16:14:10|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|603|759|26%|0.0661019230769|520|678.538195941|0|0|0|98|0|0 2022-01-30 16:14:10|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|S|0|R|4|499|2020-01-02|2021-12-17|14.925|14.415|-3%|0.0414738955823|498|14.2519739549|0|0|0|98|0|0 2022-01-30 16:14:11|DAILY|05485|19010|/equities/saab-ab|STOXX600|S|0|R|4|523|2020-01-02|2022-01-28|318.3|222.1|-30%|-0.0398237547893|522|246.038088155|0|0|0|100|0|0 2022-01-30 16:14:12|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|135.8|257.8|90%|0.153588910134|523|201.97595474|0|0|0|100|0|0 2022-01-30 16:14:13|DAILY|05487|7037|/equities/saipem|STOXX600|S|0|R|4|531|2020-01-02|2022-01-28|4.381|1.935|-56%|-0.11278490566|530|2.22802542271|0|0|0|102|0|0 2022-01-30 16:14:14|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|454|600|32%|0.0737629063098|523|522.264885473|0|0|0|102|0|0 2022-01-30 16:14:14|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-28|39.46|43.17|9%|0.0393103448276|522|37.3875717542|0|0|0|100|0|0 2022-01-30 16:14:15|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|186.35|239.6|29%|0.0724206500956|523|198.554294077|0|0|0|100|0|0 2022-01-30 16:14:16|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|0|R|4|533|2020-01-02|2022-01-28|3.7049|3.1465|-15%|0.0103195488722|532|2.68667782561|0|0|0|102|0|0 2022-01-30 16:14:17|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|310.4|352|13%|0.068|521|231.828543813|0|0|0|102|0|0 2022-01-30 16:14:18|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|16.54|14.345|-13%|-0.00147940074906|534|14.1628411142|0|0|0|104|0|0 2022-01-30 16:14:18|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|98.1|162.25|65%|0.113229445507|523|131.178377545|0|0|0|100|0|0 2022-01-30 16:14:19|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|0|R|4|524|2020-01-02|2022-01-28|123.4|126.1|2%|0.0612428298279|523|198.059351055|0|0|0|102|0|0 2022-01-30 16:14:20|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|0|R|4|523|2020-01-02|2022-01-28|271.3|253.4|-7%|0.011183908046|522|353.383747662|0|0|0|102|0|0 2022-01-30 16:14:21|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|90.78|119.5|32%|0.0727189292543|523|99.7602672577|0|0|0|100|0|0 2022-01-30 16:14:22|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|162.75|112.3|-31%|-0.0528298279159|523|133.864370361|0|0|0|100|0|0 2022-01-30 16:14:22|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|28.54|45.74|60%|0.12211423221|534|36.0480374452|0|0|0|104|0|0 2022-01-30 16:14:23|DAILY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|776|591|-24%|-0.031775|520|760.095969114|0|0|0|98|0|0 2022-01-30 16:14:24|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|216.2|228|5%|0.0294225621415|523|211.325190624|0|0|0|100|0|0 2022-01-30 16:14:25|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|192.7|203|5%|0.0351606118547|523|200.92652679|0|0|0|100|0|0 2022-01-30 16:14:26|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-01-28|4.657|4.904|5%|0.0276433962264|530|4.64106215147|0|0|0|102|0|0 2022-01-30 16:14:26|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|194|346.4|79%|0.124720973783|534|291.311401709|0|0|0|104|0|0 2022-01-30 16:14:27|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|24.4|17.58|-28%|-0.0252704761905|525|22.9316539909|0|0|0|102|0|0 2022-01-30 16:14:28|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-01-28|11.6742|17.068|46%|0.106988679245|530|12.5220286339|0|0|0|102|0|0 2022-01-30 16:14:29|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-28|12.925|17.5|35%|0.0797624521073|522|13.9159177877|0|0|0|100|0|0 2022-01-30 16:14:30|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|69.9|93.3|33%|0.0832026768642|523|68.4549428197|0|0|0|102|0|0 2022-01-30 16:14:30|DAILY|05509|383|/equities/subsea|STOXX600|S|0|R|4|524|2020-01-02|2022-01-28|105.9|70.24|-34%|-0.0266883365201|523|75.3164695274|0|0|0|102|0|0 2022-01-30 16:14:31|DAILY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|0|R|4|316|2020-01-03|2021-04-01|76.65|108.6|42%|0.130911111111|315|95.6974683351|0|0|0|61|0|0 2022-01-30 16:14:33|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|103.85|99.08|-5%|0.0101797323136|523|91.9239503846|0|0|0|100|0|0 2022-01-30 16:14:33|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|141.45|179.88|27%|0.0649369024857|523|152.333931173|0|0|0|100|0|0 2022-01-30 16:14:34|DAILY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|48.86|70.76|45%|0.0855296367113|523|68.1608588022|0|0|0|100|0|0 2022-01-30 16:14:34|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|157.35|180.05|14%|0.0661414913958|523|180.229293998|0|0|0|100|0|0 2022-01-30 16:14:35|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|137.8|136.15|-1%|0.0109579349904|523|123.293320765|0|0|0|100|0|0 2022-01-30 16:14:37|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-01-28|0.5595|0.4069|-27%|-0.017979245283|530|0.394825988233|0|0|0|102|0|0 2022-01-30 16:14:37|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|0|R|4|533|2020-01-02|2022-01-28|5.531|4.163|-25%|-0.0240469924812|532|3.71859702384|0|0|0|102|0|0 2022-01-30 16:14:38|DAILY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|0|R|4|535|2020-01-02|2022-01-28|40.62|34.48|-15%|-0.0128501872659|534|34.0119251929|0|0|0|104|0|0 2022-01-30 16:14:39|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|157.65|147.3|-7%|-0.00350669216061|523|148.274523087|0|0|0|102|0|0 2022-01-30 16:14:39|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|40.59|36.3|-11%|-0.00980879541109|523|36.0932634041|0|0|0|100|0|0 2022-01-30 16:14:41|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-01-28|10.1|10.87|8%|0.0553622641509|530|7.66830700355|0|0|0|102|0|0 2022-01-30 16:14:42|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-01-28|5.924|6.884|16%|0.0429150943396|530|6.25445386021|0|0|0|102|0|0 2022-01-30 16:14:42|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|S|0|R|4|347|2020-09-16|2022-01-28|625|126.5|-80%|-0.367624277457|346|544.587031296|0|0|0|69|0|0 2022-01-30 16:14:43|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|287.8|428|49%|0.105122370937|523|413.845037038|0|0|0|102|0|0 2022-01-30 16:14:43|DAILY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|327|367.6|12%|0.0370230769231|520|304.64683316|0|0|0|98|0|0 2022-01-30 16:14:45|DAILY|05526|19020|/equities/trelleborg|STOXX600|S|0|R|4|523|2020-01-02|2022-01-28|172.15|230.01|34%|0.0813927203065|522|180.953537352|0|0|0|100|0|0 2022-01-30 16:14:45|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-28|152.8544|153.35|0%|0.0135557692308|520|150.639997017|0|0|0|98|0|0 2022-01-30 16:14:46|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|71.24|88.26|24%|0.0589438202247|534|90.3599252077|0|0|0|104|0|0 2022-01-30 16:14:47|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|44|33.14|-25%|-0.021956928839|534|43.4550467304|0|0|0|104|0|0 2022-01-30 16:14:47|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-01-28|13.488|13.746|2%|0.0429566037736|530|9.53479472841|0|0|0|102|0|0 2022-01-30 16:14:49|DAILY|05531|989550|/equities/unilever-ord|STOXX600|S|0|R|4|535|2020-01-02|2022-01-28|51.38|45.59|-11%|-0.0115131086142|534|48.171280442|0|0|0|104|0|0 2022-01-30 16:14:50|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-28|31.2|32.56|4%|0.0235862068966|522|29.4383747327|0|0|0|100|0|0 2022-01-30 16:14:50|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|21.7|33.23|53%|0.108042145594|522|27.6737284487|0|0|0|100|0|0 2022-01-30 16:14:51|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|0|R|4|527|2020-01-02|2022-01-28|45.2|93.5|107%|0.173340304183|526|64.1108538684|0|0|0|102|0|0 2022-01-30 16:14:52|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-28|131.9|168.1|27%|0.0893288461538|520|204.374664102|0|0|0|98|0|0 2022-01-30 16:14:53|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|0|R|4|527|2020-01-02|2022-01-28|25.23|29.6|17%|0.0530076045627|526|28.1177514943|0|0|0|102|0|0 2022-01-30 16:14:54|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|160.75|206.9|29%|0.0704990439771|523|184.738492223|0|0|0|100|0|0 2022-01-30 16:14:54|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|48.9|30.45|-38%|-0.0775786516854|534|41.9725607614|0|0|0|104|0|0 2022-01-30 16:14:55|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|23.36|37.36|60%|0.108891385768|534|30.5493888106|0|0|0|104|0|0 2022-01-30 16:14:56|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-28|10.13|10.835|7%|0.0491302681992|522|9.4742523817|0|0|0|100|0|0 2022-01-30 16:14:57|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|26.58|31.94|20%|0.0623022813688|526|26.8642884368|0|0|0|102|0|0 2022-01-30 16:14:58|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-01-28|65.6|89.04|36%|0.0676104868914|534|77.4862804448|0|0|0|104|0|0 2022-01-30 16:14:59|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|361.3|463.9|28%|0.0639502868069|523|397.523091615|0|0|0|102|0|0 2022-01-30 16:14:59|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-01-28|149.55|200.5|34%|0.0717018867925|530|172.348964124|0|0|0|102|0|0 2022-01-30 16:15:00|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|76.9142|120.35|56%|0.106049713193|523|105.428008007|0|0|0|100|0|0 2022-01-30 16:15:02|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|40.04|136.62|241%|0.30590248566|523|190.002118358|0|0|0|103|0|0 2022-01-30 16:15:02|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|334.8|457.9|37%|0.0799847036329|523|402.479198514|0|0|0|100|0|0 2022-01-30 16:15:03|DAILY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-01-28|10.065|13.185|31%|0.0937622641509|530|10.6167984952|0|0|0|102|0|0 2022-01-30 16:15:03|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|55.7|82.28|48%|0.104698863636|528|72.6615311275|0|0|0|104|0|0 2022-01-30 16:15:04|DAILY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-28|109.0725|132.2|21%|0.0722759924386|529|140.572995542|0|0|0|104|0|0 2022-01-30 16:15:06|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|0|R|4|532|2020-01-02|2022-01-28|22.18|28|26%|0.0852824858757|531|31.3230499554|0|0|68|105|0|68 2022-01-30 16:15:06|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|50.93|56.73|11%|0.0541625239006|523|49.493454227|0|0|0|103|0|0 2022-01-30 16:15:07|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|135.9629|264.95|95%|0.156443594646|523|237.299372229|0|0|0|100|0|0 2022-01-30 16:15:08|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-28|9085|21600|138%|0.197042307692|520|12575.8944338|0|0|0|98|0|0 2022-01-30 16:15:08|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|111.9593|162.45|45%|0.0922657743786|523|143.594001872|0|0|0|100|0|0 2022-01-30 16:15:10|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|0|R|4|522|2020-01-02|2022-01-28|8.175|10.12|24%|0.0564107485605|521|9.12323368555|0|0|0|102|0|0 2022-01-30 16:15:10|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|0|R|4|153|2021-06-24|2022-01-28|6.02|6.34|5%|0.0453092105263|152|6.75039215026|0|0|0|32|0|0 2022-01-30 16:15:11|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|29.7|88.2|197%|0.277699808795|523|108.36854966|0|0|0|100|0|0 2022-01-30 16:15:11|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|17.22|25.3|47%|0.106468871595|514|22.9056116252|0|0|0|101|0|0 2022-01-30 16:15:12|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|78|125.95|61%|0.117162523901|523|99.982099402|0|0|0|100|0|0 2022-01-30 16:15:14|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|2142|4140|93%|0.188238095238|504|4684.28712871|0|0|0|103|0|0 2022-01-30 16:15:14|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|157|277.8|77%|0.130575525813|523|229.61297689|0|0|0|100|0|0 2022-01-30 16:15:15|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|0|R|4|482|2020-01-02|2022-01-28|6.715|3.64|-46%|-0.0830935550936|481|3.58748590006|0|0|0|90|0|0 2022-01-30 16:15:15|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|37.11|87.58|136%|0.212726577438|523|85.7201049601|0|0|0|100|0|0 2022-01-30 16:15:16|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-01-28|10.38|18.22|76%|0.132956928839|534|17.2994018412|0|0|0|104|0|0 2022-01-30 16:15:17|DAILY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|0|R|4|440|2020-01-02|2021-10-01|106.8|152.9|43%|0.13020501139|439|135.793523043|0|0|0|87|0|0 2022-01-30 16:15:18|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|162|209.4|29%|0.0705411089866|523|186.506488451|0|0|0|100|0|0 2022-01-30 16:15:19|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|0|R|4|523|2020-01-02|2022-01-28|258|228.4|-11%|0.00221647509579|522|314.653154771|0|0|0|102|0|0 2022-01-30 16:15:19|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|9.3|28.9|211%|0.266881322957|514|19.0698058397|0|0|0|101|0|0 2022-01-30 16:15:20|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-28|1584|2427|53%|0.111159615385|520|2408.89827255|0|0|0|98|0|0 2022-01-30 16:15:21|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|0|R|4|531|2020-01-02|2022-01-28|8.9|7.1|-20%|0.112616981132|530|7.29990816753|0|0|68|105|0|68 2022-01-30 16:15:22|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|5180|5040|-3%|0.0012003968254|504|5174.33663366|0|0|0|103|0|0 2022-01-30 16:15:22|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|0|R|4|261|2021-01-27|2022-01-28|18.416|6.855|-63%|-0.324523076923|260|14.6519157201|0|0|0|52|0|0 2022-01-30 16:15:23|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|0|R|4|531|2020-01-02|2022-01-28|14.89|5.56|-63%|-0.0883075471698|530|12.1186811546|0|0|68|105|0|68 2022-01-30 16:15:24|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|10.68|39.09|266%|0.413569789675|523|65.4537213649|0|0|0|103|0|0 2022-01-30 16:15:25|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|118.76|129.28|9%|0.0638910133843|523|131.676650564|0|0|0|103|0|0 2022-01-30 16:15:26|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|0|R|4|525|2020-01-02|2022-01-28|44.382|37.6|-15%|-0.0122709923664|524|41.1872114963|0|0|0|102|0|0 2022-01-30 16:15:26|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|0|R|4|505|2020-01-06|2022-01-28|5090|4420|-13%|0.00662896825397|504|6205.16831683|0|0|0|103|0|0 2022-01-30 16:15:27|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|419.4|463.6|11%|0.0346845124283|523|466.199618274|0|0|0|100|0|0 2022-01-30 16:15:28|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|20.1|7|-65%|-0.157118677043|514|12.2797087493|0|0|0|101|0|0 2022-01-30 16:15:29|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|0|R|4|515|2020-01-02|2022-01-28|9.32|5.01|-46%|-0.0785914396887|514|8.19266018358|0|0|0|101|0|0 2022-01-30 16:15:30|DAILY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|0|R|4|482|2020-01-02|2022-01-21|22.82|0.02|-100%|2.75232640333|481|1.67377592494|0|0|0|91|0|0 2022-01-30 16:15:30|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|77.79|109.5|41%|0.0850248565966|523|82.5428243084|0|0|0|100|0|0 2022-01-30 16:15:31|DAILY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|0|R|4|531|2020-01-02|2022-01-28|36.5|44.55|22%|0.0656075471698|530|36.5361016771|0|0|0|104|0|0 2022-01-30 16:15:32|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|0|R|4|94|2021-09-21|2022-01-28|25.1|21.71|-14%|-0.132870967742|93|24.5236702168|0|0|0|19|0|0 2022-01-30 16:15:33|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|0|R|4|162|2020-01-13|2022-01-28|2.05|1.545|-25%|2643.82215528|161|1.53006542981|0|0|0|25|0|0 2022-01-30 16:15:34|DAILY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|0|R|4|530|2020-01-02|2022-01-28|34.7|46.54|34%|0.0785897920605|529|38.0445093767|0|0|0|104|0|0 2022-01-30 16:15:34|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|9.56|8.34|-13%|0.0251453154876|523|10.2021755681|0|0|0|103|0|0 2022-01-30 16:15:35|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|802000|663000|-17%|-0.0165932539683|504|674722.772277|0|0|0|103|0|0 2022-01-30 16:15:35|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|724000|632000|-13%|-0.00758333333333|504|635302.970297|0|0|0|103|0|0 2022-01-30 16:15:37|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|277600|356000|28%|0.0719265873016|504|339155.841584|0|0|0|103|0|0 2022-01-30 16:15:37|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|135300|186000|37%|0.0896547619048|504|167671.485149|0|0|0|103|0|0 2022-01-30 16:15:38|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|284800|342500|20%|0.0584503968254|504|290013.861386|0|0|0|103|0|0 2022-01-30 16:15:38|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|117000|95400|-18%|0.00481349206349|504|94168.2178218|0|0|0|103|0|0 2022-01-30 16:15:39|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|185400|156400|-16%|0.00542063492063|504|155320.19802|0|0|0|103|0|0 2022-01-30 16:15:40|DAILY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|0|R|4|513|2020-01-02|2022-01-13|439.3|536|22%|0.05304296875|512|430.423782021|0|0|0|97|0|0 2022-01-30 16:15:41|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|230|283.3|23%|0.0558527724665|523|262.470610611|0|0|0|100|0|0 2022-01-30 16:15:42|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|0|R|4|515|2020-01-02|2022-01-28|11|10.58|-4%|0.000151750972763|514|10.8973204141|0|0|0|101|0|0 2022-01-30 16:15:42|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|0|R|4|532|2020-01-02|2022-01-28|5.06|4.34|-14%|0.0347871939736|531|5.28725444913|0|0|68|105|0|68 2022-01-30 16:15:43|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|0|R|4|532|2020-01-02|2022-01-28|16.35|9.85|-40%|-0.0419510357815|531|13.9923166815|0|0|68|105|0|68 2022-01-30 16:15:45|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|236.4|288.6|22%|0.053879541109|523|270.679961954|0|0|0|100|0|0 2022-01-30 16:15:45|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|S|0|R|4|515|2020-01-02|2022-01-28|11.4|9.66|-15%|-0.0156536964981|514|10.5654757435|0|0|0|101|0|0 2022-01-30 16:15:46|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|0|R|4|515|2020-01-02|2022-01-28|7.55|13.48|79%|0.146879377432|514|11.0709903004|0|0|0|101|0|0 2022-01-30 16:15:46|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|235900|164600|-30%|-0.031873015873|504|177787.920792|0|0|0|103|0|0 2022-01-30 16:15:47|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|S|0|R|4|505|2020-01-06|2022-01-28|204900|134800|-34%|-0.0430555555556|504|139857.227723|0|0|0|103|0|0 2022-01-30 16:15:48|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|0|R|4|515|2020-01-02|2022-01-28|25.7|20.35|-21%|-0.0291964980545|514|21.7620970606|0|0|0|101|0|0 2022-01-30 16:15:49|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|0|R|4|514|2020-01-02|2022-01-28|72.9|45.6|-37%|-0.0671013645224|513|50.4581712285|0|0|0|101|0|0 2022-01-30 16:15:50|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|0|R|4|532|2020-01-02|2022-01-28|5.05|5.55|10%|0.0760922787194|531|5.79854167859|0|0|68|105|0|68 2022-01-30 16:15:50|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|0|R|4|515|2020-01-02|2022-01-28|7.76|7.75|-0%|0.00214591439689|514|7.80848541908|0|0|0|101|0|0 2022-01-30 16:15:51|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|0|R|4|524|2020-01-02|2022-01-28|25.13|9.96|-60%|-0.110011472275|523|16.0820992321|0|0|0|103|0|0 2022-01-30 16:15:53|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|0|R|4|531|2020-01-02|2022-01-28|0.5496|0.3875|-29%|-0.0315150943396|530|0.407644255967|0|0|0|102|0|0 2022-01-30 16:15:53|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|176.1|351|99%|0.155424474187|523|252.655629224|0|0|0|100|0|0 2022-01-30 16:15:54|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|61.67|61.51|-0%|0.107026768642|523|46.168511458|0|0|0|103|0|0 2022-01-30 16:15:55|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|116.3|209.6|80%|0.142998087954|523|167.644484789|0|0|0|100|0|0 2022-01-30 16:15:55|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|5.818|9.174|58%|0.124360153257|522|7.37287380545|0|0|0|100|0|0 2022-01-30 16:15:57|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|76.0625|166.5|119%|0.188758349705|509|126.360940335|0|0|0|99|0|0 2022-01-30 16:15:57|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|217|435.4|101%|0.158151051625|523|335.071564798|0|0|0|100|0|0 2022-01-30 16:15:58|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|221.5|213.5|-4%|0.0141854684512|523|209.982251903|0|0|0|100|0|0 2022-01-30 16:15:58|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|35.81|71.5|100%|0.173088014981|534|54.3974580141|0|0|0|104|0|0 2022-01-30 16:15:59|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|22.7|54.88|142%|0.211858508604|523|34.0299618317|0|0|0|100|0|0 2022-01-30 16:16:01|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|56.5|243.4|331%|0.32875334608|523|159.611679645|0|0|0|102|0|0 2022-01-30 16:16:01|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|172.25|230.6|34%|0.0818317399618|523|180.99465609|0|0|0|100|0|0 2022-01-30 16:16:02|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|99|281.2|184%|0.230684512428|523|223.092747943|0|0|0|100|0|0 2022-01-30 16:16:03|DAILY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1364|1288|-6%|0.0120628571429|525|1421.96958175|0|0|0|104|0|0 2022-01-30 16:16:03|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|156.5|136.6|-13%|-0.00328489483748|523|133.007252191|0|0|0|100|0|0 2022-01-30 16:16:05|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|41.38|53.35|29%|0.0881847619048|525|40.6216160045|0|0|0|102|0|0 2022-01-30 16:16:05|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|314|481.4|53%|0.116144230769|520|564.889635346|0|0|0|98|0|0 2022-01-30 16:16:06|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|664|602.6|-9%|0.00690630975143|523|635.273282699|0|0|0|102|0|0 2022-01-30 16:16:06|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|124.8|94.2|-25%|-0.0243996175908|523|107.455725109|0|0|0|100|0|0 2022-01-30 16:16:07|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|320.8|349.8|9%|0.0490325047801|523|384.474999755|0|0|0|100|0|0 2022-01-30 16:16:08|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-01-28|92.5|153.8|66%|0.125366541353|532|120.480393945|0|0|0|102|0|0 2022-01-30 16:16:09|DAILY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|0|R|4|11|2020-03-04|2022-01-05|75.5082|192.1767|155%|11.6861|10|127.10298018|0|0|0|1|0|0 2022-01-30 16:16:09|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|289.8|438.5|51%|0.0934187380497|523|360.425382716|0|0|0|100|0|0 2022-01-30 16:16:10|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|113|150.45|33%|0.0730191204589|523|151.924389206|0|0|0|100|0|0 2022-01-30 16:16:11|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|61.4|150.7|145%|0.208664794007|534|85.7602805164|0|0|0|104|0|0 2022-01-30 16:16:12|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|6.1906|3.017|-51%|-0.0210871212121|528|3.06354756166|0|0|0|102|0|0 2022-01-30 16:16:13|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|197.65|360.4|82%|0.152557504873|513|299.673209743|0|0|0|99|0|0 2022-01-30 16:16:13|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|450.2|250.2|-44%|-0.0813824091778|523|312.109923705|0|0|0|100|0|0 2022-01-30 16:16:14|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|514|867|69%|0.112638461538|520|597.231285988|0|0|0|98|0|0 2022-01-30 16:16:14|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|21.06|38|80%|0.139861423221|534|28.3493457848|0|0|0|104|0|0 2022-01-30 16:16:16|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|2091|2080|-1%|0.0530342857143|525|2196.23916347|0|0|0|104|0|0 2022-01-30 16:16:17|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|176.1|187.2|6%|0.0380554493308|523|177.202290004|0|0|0|100|0|0 2022-01-30 16:16:17|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-01-28|12.4|27.8|124%|0.18615037594|532|22.2350093688|0|0|0|102|0|0 2022-01-30 16:16:18|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|368.3|126.1|-66%|-0.100833005894|509|257.481333415|0|0|0|98|0|0 2022-01-30 16:16:19|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|193.2|870|350%|0.341131931166|523|580.033015477|0|0|0|100|0|0 2022-01-30 16:16:20|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|16.9|45.64|170%|0.236699808795|523|37.0782061588|0|0|0|100|0|0 2022-01-30 16:16:21|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|0|R|4|494|2020-01-03|2022-01-28|3.856|3.62|-6%|0.00442190669371|493|3.3915647804|0|0|0|97|0|0 2022-01-30 16:16:21|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|10.375|12.38|19%|0.0742666666667|525|11.3855846073|0|0|0|104|0|0 2022-01-30 16:16:22|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-28|56.9|91.8|61%|0.11681372549|510|80.6916340419|0|0|0|99|0|0 2022-01-30 16:16:22|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|21.65|23.13|7%|0.0406547169811|530|19.4841996389|0|0|0|102|0|0 2022-01-30 16:16:24|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|58.5|105|79%|0.160627151052|523|95.2891030057|0|0|0|100|0|0 2022-01-30 16:16:25|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|93.05|108.2|16%|0.0543403441683|523|108.390553263|0|0|0|100|0|0 2022-01-30 16:16:25|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|1659|2706|63%|0.122094230769|520|2394.61996161|0|0|0|98|0|0 2022-01-30 16:16:26|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|146.8|189.7|29%|0.0712141491396|523|169.10706108|0|0|0|102|0|0 2022-01-30 16:16:26|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|45.7|91.3|100%|0.160151051625|523|73.2345419003|0|0|0|100|0|0 2022-01-30 16:16:28|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|114.6|142.8|25%|0.0589273422562|523|129.283206197|0|0|0|100|0|0 2022-01-30 16:16:28|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|83.4|140|68%|0.136028680688|523|97.1675190598|0|0|0|100|0|0 2022-01-30 16:16:29|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|136.7|180.25|32%|0.1043|520|226.832149323|0|0|0|98|0|0 2022-01-30 16:16:30|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1723|1275|-26%|0.106293333333|525|1129.42927766|0|0|0|104|0|0 2022-01-30 16:16:30|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|248.3|378.8|53%|0.101265384615|520|257.065738671|0|0|0|98|0|0 2022-01-30 16:16:32|DAILY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1552|2432|57%|0.114177142857|525|2323.00380228|0|0|0|104|0|0 2022-01-30 16:16:32|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|31.01|47.06|52%|0.113030592734|523|33.042070629|0|0|0|100|0|0 2022-01-30 16:16:33|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|59.24|73.78|25%|0.0621261950287|523|64.3857633139|0|0|0|102|0|0 2022-01-30 16:16:34|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|143.1|268|87%|0.138856596558|523|189.378435106|0|0|0|102|0|0 2022-01-30 16:16:34|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|20.3|98.8|387%|0.359024904215|522|73.1720840972|0|0|0|100|0|0 2022-01-30 16:16:36|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|80.9587|239.4|196%|0.401975238095|525|346.087679642|0|0|0|104|0|0 2022-01-30 16:16:36|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|196|494.5|152%|0.222558095238|525|461.682509506|0|0|0|104|0|0 2022-01-30 16:16:37|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-01-28|47.34|54.85|16%|0.0386522556391|532|56.8940338006|0|0|0|102|0|0 2022-01-30 16:16:37|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|101.8|133.7|31%|0.0786405353728|523|98.1772328224|0|0|0|102|0|0 2022-01-30 16:16:38|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|27.86|25.86|-7%|2.68199233717E-5|522|25.975908232|0|0|0|100|0|0 2022-01-30 16:16:40|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|28.13|34.82|24%|0.0759291187739|522|30.5815583114|0|0|0|100|0|0 2022-01-30 16:16:40|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|224|307|37%|0.0892887189293|523|299.204770969|0|0|0|100|0|0 2022-01-30 16:16:41|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-28|29.32|35|19%|0.0540618955513|517|30.3353282126|0|0|0|100|0|0 2022-01-30 16:16:42|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|33.9|40.68|20%|0.0972303370787|534|31.4538878521|0|0|0|104|0|0 2022-01-30 16:16:42|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|69.25|90.1|30%|0.0763558052434|534|80.5575138484|0|0|0|104|0|0 2022-01-30 16:16:44|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|209.5|670|220%|0.279936538462|520|569.793761973|0|0|0|98|0|0 2022-01-30 16:16:44|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|0|R|4|405|2020-01-03|2022-01-28|18.92|30.24|60%|0.14878960396|404|29.8339185385|0|0|0|86|0|0 2022-01-30 16:16:45|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|207.6|236.7|14%|0.0345468451243|523|212.0963739|0|0|0|100|0|0 2022-01-30 16:16:45|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|18.78|24.4|30%|0.0941498127341|534|17.0247159084|0|0|0|104|0|0 2022-01-30 16:16:46|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|299.1|103.25|-65%|-0.113607619048|525|285.807414588|0|0|0|104|0|0 2022-01-30 16:16:48|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|122|259.6|113%|0.173017208413|523|177.370324244|0|0|0|100|0|0 2022-01-30 16:16:48|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|39.5|225|470%|0.413660952381|525|130.584657887|0|0|0|104|0|0 2022-01-30 16:16:49|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|0|R|4|216|2020-01-03|2022-01-18|209|55.7|-73%|-0.485962790698|215|128.17402762|0|0|0|44|0|0 2022-01-30 16:16:49|DAILY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|23.26|25.4|9%|0.0454494382022|534|22.5964298961|0|0|0|104|0|0 2022-01-30 16:16:50|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-28|102.25|147.8|45%|0.092287109375|512|105.108674538|0|0|0|101|0|0 2022-01-30 16:16:51|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|0|R|4|296|2020-11-25|2022-01-28|105|140.35|34%|0.124433898305|295|151.606587693|0|0|0|56|0|0 2022-01-30 16:16:52|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|3321|2226|-33%|0.0177904761905|525|3835.03231939|0|0|0|104|0|0 2022-01-30 16:16:52|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|554.25|748.5|35%|0.103828460039|513|557.815933821|0|0|0|101|0|0 2022-01-30 16:16:53|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|2.754|2.624|-5%|0.00698113207547|530|2.40001506545|0|0|0|102|0|0 2022-01-30 16:16:54|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1146|1954|71%|0.12632|525|1644.69581749|0|0|0|104|0|0 2022-01-30 16:16:55|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|624|491.2|-21%|-0.0210742857143|525|597.007984814|0|0|0|104|0|0 2022-01-30 16:16:56|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-01-28|2.414|1.925|-20%|-0.016007518797|532|1.74769137344|0|0|0|102|0|0 2022-01-30 16:16:56|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|123.45|128.1|4%|0.0650428849903|513|197.860330945|0|0|0|101|0|0 2022-01-30 16:16:57|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|2.881|5.55|93%|0.177042145594|522|3.91955067915|0|0|0|100|0|0 2022-01-30 16:16:58|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|0|R|4|370|2020-01-02|2022-01-28|31.8|50.66|59%|0.161918699187|369|39.9438108032|0|0|0|70|0|0 2022-01-30 16:16:59|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|95.45|102.7|8%|0.0352475633528|513|95.8247470781|0|0|0|99|0|0 2022-01-30 16:17:00|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|50.8|49.72|-2%|0.0241947565543|534|41.0012897385|0|0|0|104|0|0 2022-01-30 16:17:00|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|16.78|63|275%|0.310009363296|534|61.3745046954|0|0|0|104|0|0 2022-01-30 16:17:01|DAILY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|0|R|4|480|2020-01-02|2021-12-03|99.025|121.2|22%|0.0655741127349|479|94.1026770512|0|0|0|93|0|0 2022-01-30 16:17:02|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|799|632|-21%|-0.0168647619048|525|788.016159696|0|0|0|104|0|0 2022-01-30 16:17:03|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|0|R|4|253|2021-01-29|2022-01-28|450|302|-33%|-0.130543650794|252|428.560078979|0|0|0|52|0|0 2022-01-30 16:17:03|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|4.572|1.85|-60%|-0.109594230769|520|2.12454318222|0|0|0|101|0|0 2022-01-30 16:17:04|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|95|206|117%|0.170374760994|523|156.216698523|0|0|0|102|0|0 2022-01-30 16:17:05|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|0|R|4|448|2020-01-03|2022-01-28|48.52|43.66|-10%|0.0796174496644|447|41.3674709967|0|0|0|90|0|0 2022-01-30 16:17:05|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|0|R|4|425|2020-01-03|2022-01-28|5.062|4.9|-3%|0.0210448113208|424|4.32660706913|0|0|0|87|0|0 2022-01-30 16:17:07|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|282.25|343.65|22%|0.0656296296296|513|290.112412597|0|0|0|99|0|0 2022-01-30 16:17:07|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|381.4|241.8|-37%|-0.0468904109589|511|253.059667826|0|0|0|101|0|0 2022-01-30 16:17:08|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|26.8|26.35|-2%|0.0248776290631|523|21.7258587939|0|0|0|100|0|0 2022-01-30 16:17:09|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|135.8|66.4|-51%|0.0622103250478|523|271.791564781|0|0|0|100|0|0 2022-01-30 16:17:09|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|2.004|3.713|85%|0.149320224719|534|3.07379981135|0|0|0|104|0|0 2022-01-30 16:17:11|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-28|8.89|8.36|-6%|0.0149652509653|518|7.49134874987|0|0|0|101|0|0 2022-01-30 16:17:12|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|31.68|43.1|36%|0.0978026819923|522|35.9002485549|0|0|0|100|0|0 2022-01-30 16:17:12|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|235.75|354|50%|0.109570881226|522|259.145946495|0|0|0|103|0|0 2022-01-30 16:17:13|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|0|R|4|250|2020-01-09|2022-01-21|3.5|2.72|-22%|0.218413654618|249|1.96632000136|0|0|0|44|0|0 2022-01-30 16:17:13|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|22.515|17.95|-20%|-0.0200903846154|520|20.4111420271|0|0|0|101|0|0 2022-01-30 16:17:15|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|318.35|219.1|-31%|-0.0469571150097|513|246.204747389|0|0|0|99|0|0 2022-01-30 16:17:15|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|0|R|4|499|2020-01-02|2022-01-28|9.13|9.11|-0%|0.0910020080321|498|9.09276292128|0|0|0|96|0|0 2022-01-30 16:17:16|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|483|735|52%|0.121504761905|525|709.134980989|0|0|0|104|0|0 2022-01-30 16:17:16|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|19.26|25.06|30%|0.0731301886792|530|23.2117890432|0|0|0|102|0|0 2022-01-30 16:17:17|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1120|1584|41%|0.106699047619|525|1526.10836502|0|0|0|104|0|0 2022-01-30 16:17:19|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|142.7|228.6|60%|0.113959615385|520|155.669673488|0|0|0|98|0|0 2022-01-30 16:17:19|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|83.8|84.8|1%|0.02464|525|89.4215778887|0|0|0|104|0|0 2022-01-30 16:17:20|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-28|10.101|11.15|10%|0.0440269749518|519|9.35390962912|0|0|0|100|0|0 2022-01-30 16:17:20|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|45.47|42.33|-7%|0.0178148854962|524|36.0421142832|0|0|0|103|0|0 2022-01-30 16:17:21|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|189.85|130.05|-31%|-0.0495204678363|513|137.280116575|0|0|0|99|0|0 2022-01-30 16:17:23|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|271.3|218.2|-20%|-0.00774852652259|509|218.586372286|0|0|0|98|0|0 2022-01-30 16:17:23|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|125.8|314|150%|0.218317399618|523|232.359732781|0|0|0|100|0|0 2022-01-30 16:17:24|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|106.45|70.81|-33%|-0.028432748538|513|75.4827237408|0|0|0|101|0|0 2022-01-30 16:17:24|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|128|184.3|44%|0.097759082218|523|174.300095405|0|0|0|100|0|0 2022-01-30 16:17:25|DAILY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|0|R|4|23|2020-02-26|2021-10-14|1650|4500|173%|6.62268181818|22|1789.56521739|0|0|0|4|0|0 2022-01-30 16:17:26|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1355|1556|15%|0.0470495238095|525|1625.94106464|0|0|0|104|0|0 2022-01-30 16:17:27|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-28|11.17|11.58|4%|0.0303737957611|519|10.0750730744|0|0|0|100|0|0 2022-01-30 16:17:27|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|0|R|4|280|2020-01-02|2022-01-28|2.14|3.634|70%|0.307573476703|279|3.07520857113|0|0|0|62|0|0 2022-01-30 16:17:28|DAILY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|254.6|166.6|-35%|-0.0591096153846|520|210.189443665|0|0|0|98|0|0 2022-01-30 16:17:28|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|49.8|156.2|214%|0.243009433962|530|104.508757043|0|0|0|102|0|0 2022-01-30 16:17:30|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|0|R|4|495|2020-01-02|2022-01-28|168.95|265.4|57%|0.135147773279|494|229.754585944|0|0|0|95|0|0 2022-01-30 16:17:31|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|285.7|274.85|-4%|0.0479941520468|513|234.252840302|0|0|0|99|0|0 2022-01-30 16:17:31|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|37.5|32.7|-13%|-0.00765589353612|526|33.1974383251|0|0|0|102|0|0 2022-01-30 16:17:32|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|411.5|516|25%|0.0682466539197|523|422.227481114|0|0|0|100|0|0 2022-01-30 16:17:32|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|0|R|4|464|2020-03-23|2022-01-28|18.75|65.5|249%|0.320827213823|463|48.7526508816|0|0|0|88|0|0 2022-01-30 16:17:34|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|84.6|108.6|28%|0.07956|525|83.4812926666|0|0|0|102|0|0 2022-01-30 16:17:35|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|12.83|8.38|-35%|-0.0369292543021|523|9.23110686186|0|0|0|103|0|0 2022-01-30 16:17:35|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|324.6|314|-3%|0.0210692307692|520|283.672360089|0|0|0|98|0|0 2022-01-30 16:17:36|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|27.08|41.28|52%|0.107339694656|524|28.6080761828|0|0|0|103|0|0 2022-01-30 16:17:36|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|119.8|131|9%|0.0386640471513|509|115.084607831|0|0|0|98|0|0 2022-01-30 16:17:38|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|218|131.7|-40%|-0.028137667304|523|135.974618169|0|0|0|100|0|0 2022-01-30 16:17:39|DAILY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|269.5|332.5|23%|0.067739047619|525|275.645437204|0|0|0|104|0|0 2022-01-30 16:17:39|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-28|78.7|112|42%|0.0873459244533|503|79.0025993832|0|0|0|98|0|0 2022-01-30 16:17:40|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|0|R|4|478|2020-01-02|2022-01-28|7.26|7.57|4%|0.0204905660377|477|6.80485357001|0|0|0|96|0|0 2022-01-30 16:17:40|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|13.38|13.37|-0%|0.0175229885057|522|12.6408795216|0|0|0|100|0|0 2022-01-30 16:17:42|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|127.8|146|14%|0.0478806262231|511|131.298242241|0|0|0|100|0|0 2022-01-30 16:17:43|DAILY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-28|9.29|6.61|-29%|-0.00308301158301|518|5.84319845698|0|0|0|100|0|0 2022-01-30 16:17:43|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-01-28|49.2629|48.65|-1%|0.0164146341463|533|49.0545179246|0|0|0|104|0|0 2022-01-30 16:17:44|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-28|31.725|29.57|-7%|0.009802734375|512|27.7063547621|0|0|0|100|0|0 2022-01-30 16:17:44|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|19.505|16.62|-15%|-0.0235459770115|522|18.1431836006|0|0|0|101|0|0 2022-01-30 16:17:46|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|269|546|103%|0.22844|525|843.738593156|0|0|0|104|0|0 2022-01-30 16:17:46|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|191|183|-4%|0.0252370936902|523|205.66049634|0|0|0|100|0|0 2022-01-30 16:17:47|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-03|2022-01-28|60|86.7|45%|0.0872838095238|525|78.8155892086|0|0|0|102|0|0 2022-01-30 16:17:48|DAILY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|40.55|34.48|-15%|-0.0137404580153|524|34.038914319|0|0|0|103|0|0 2022-01-30 16:17:48|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|0|R|4|285|2020-12-11|2022-01-28|332|447|35%|0.124725352113|284|470.354561147|0|0|0|57|0|0 2022-01-30 16:17:50|DAILY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|9.9108|12.24|24%|0.0760383141762|522|10.937125516|0|0|0|100|0|0 2022-01-30 16:17:50|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|139.4|161|15%|0.0665314285714|525|160.771672659|0|0|0|104|0|0 2022-01-30 16:17:51|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-28|78.8|144|83%|0.199859344894|519|78.7837692004|0|0|0|103|0|0 2022-01-30 16:17:52|DAILY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|0|R|4|67|2020-02-12|2022-01-26|15.09|21.65|43%|0.993621212121|66|22.6658210897|0|0|0|10|0|0 2022-01-30 16:17:52|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|31.4285|22.89|-27%|0.0637300970874|515|23.3179863128|0|0|0|102|0|0 2022-01-30 16:17:54|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-28|10.215|8.78|-14%|0.0043861003861|518|8.0391329497|0|0|0|100|0|0 2022-01-30 16:17:54|DAILY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|0|R|4|373|2020-01-03|2022-01-28|5.31|4.08|-23%|-0.0368360215054|372|3.97965148179|0|0|0|70|0|0 2022-01-30 16:17:55|DAILY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|26.05|43.94|69%|0.132787356322|522|44.659254344|0|0|0|100|0|0 2022-01-30 16:17:55|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|6.08|9.475|56%|0.103712643678|522|7.7746080322|0|0|0|100|0|0 2022-01-30 16:17:56|DAILY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|17.4|19.3|11%|0.0509194756554|534|14.8378691593|0|0|0|104|0|0 2022-01-30 16:17:58|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|0|R|4|236|2021-02-23|2022-01-28|800|1070|34%|0.159765957447|235|1206.17923724|0|0|0|48|0|0 2022-01-30 16:17:58|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|0|R|4|437|2020-01-02|2022-01-28|11.8|7.35|-38%|-0.0657247706422|436|9.09402744721|0|0|0|85|0|0 2022-01-30 16:17:59|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-28|23.04|23.45|2%|0.0320965250965|518|23.2023121295|0|0|0|101|0|0 2022-01-30 16:17:59|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|5.37|6.815|27%|0.0690849056604|530|6.03974575871|0|0|0|102|0|0 2022-01-30 16:18:00|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|384.0769|225.6|-41%|-0.0598647619048|525|233.440596606|0|0|0|104|0|0 2022-01-30 16:18:02|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|84.75|177.9|110%|0.216608030593|523|277.902080463|0|0|0|100|0|0 2022-01-30 16:18:02|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|156.43|153.4|-2%|0.0181614785992|514|153.707417297|0|0|0|99|0|0 2022-01-30 16:18:03|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-01-28|21.5|25.34|18%|0.0633007518797|532|20.6320825491|0|0|0|102|0|0 2022-01-30 16:18:03|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|4.704|4.396|-7%|0.0178132075472|530|4.01859698143|0|0|0|102|0|0 2022-01-30 16:18:04|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|62.5|353|465%|0.380422562141|523|148.107538049|0|0|0|100|0|0 2022-01-30 16:18:06|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-01-28|0.98|0.9345|-5%|0.0314473684211|532|0.732121763601|0|0|0|102|0|0 2022-01-30 16:18:06|DAILY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-01-28|7.195|7.05|-2%|0.0115244360902|532|6.06181050689|0|0|0|102|0|0 2022-01-30 16:18:07|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|11.535|7.76|-33%|-0.0386980769231|520|8.02127640627|0|0|0|101|0|0 2022-01-30 16:18:08|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|312|380.5|22%|0.0835676190476|525|293.573384144|0|0|0|104|0|0 2022-01-30 16:18:08|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|33.12|46.52|40%|0.101849902534|513|41.1100194872|0|0|0|99|0|0 2022-01-30 16:18:10|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|20.4|40.05|96%|0.158328301887|530|32.4314500787|0|0|0|102|0|0 2022-01-30 16:18:10|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|0|R|4|468|2020-01-02|2022-01-28|558.25|548.5|-2%|0.0112248394004|467|597.895085522|0|0|0|88|0|0 2022-01-30 16:18:11|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|33.52|53.69|60%|0.125254368932|515|36.228856656|0|0|0|100|0|0 2022-01-30 16:18:11|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|239|2021-02-19|2022-01-28|100|118.15|18%|0.111214285714|238|105.392719859|0|0|0|46|0|0 2022-01-30 16:18:12|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|36.55|42|15%|0.0891357552581|523|72.3958778454|0|0|0|100|0|0 2022-01-30 16:18:13|DAILY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|0|R|4|192|2021-03-29|2022-01-28|101.2|33.56|-67%|-0.431130890052|191|55.5041145782|0|0|0|38|0|0 2022-01-30 16:18:14|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|0.2105|0.15|-29%|0.0411493123772|509|0.127774312888|0|0|0|99|0|0 2022-01-30 16:18:14|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|106.6|135.05|27%|0.0878245614035|513|122.6031517|0|0|0|99|0|0 2022-01-30 16:18:15|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|83|86.05|4%|0.0599828571429|525|74.8901330854|0|0|0|104|0|0 2022-01-30 16:18:16|DAILY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-28|2.18|1.51|-31%|-0.0057591522158|519|2.2166346135|0|0|0|104|0|0 2022-01-30 16:18:17|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|178|466.5|162%|0.223151051625|523|294.373282498|0|0|0|100|0|0 2022-01-30 16:18:18|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|34.55|37.38|8%|0.0261487279843|511|34.5591407381|0|0|0|101|0|0 2022-01-30 16:18:18|DAILY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|139.2271|146|5%|0.0272476190476|525|127.01732109|0|0|0|104|0|0 2022-01-30 16:18:19|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|20.59|17.8|-14%|-0.0156653846154|520|16.9497120687|0|0|0|101|0|0 2022-01-30 16:18:20|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|0|R|4|195|2021-04-29|2022-01-28|1.622|1.5595|-4%|-0.00810309278351|194|1.6945076918|0|0|0|38|0|0 2022-01-30 16:18:21|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-28|91.12|115.05|26%|0.066185546875|512|93.757114983|0|0|0|101|0|0 2022-01-30 16:18:22|DAILY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-01-28|54.664|54.4|-0%|0.00602251407129|533|51.6100918202|0|0|0|104|0|0 2022-01-30 16:18:22|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|4.388|1.95|-56%|-0.117809615385|520|2.2338426088|0|0|0|101|0|0 2022-01-30 16:18:23|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|673|808|20%|0.0774742857143|525|992.998098859|0|0|0|104|0|0 2022-01-30 16:18:23|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|74.6846|60.5|-19%|0.0225580952381|525|53.5667385312|0|0|0|104|0|0 2022-01-30 16:18:25|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|53.6|162.9|204%|0.268359464627|523|115.328244417|0|0|0|102|0|0 2022-01-30 16:18:26|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|9.665|13.18|36%|0.0856647509579|522|12.4247036236|0|0|0|100|0|0 2022-01-30 16:18:26|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|0|R|4|290|2020-01-06|2022-01-28|41.15|108|162%|0.397605536332|289|80.3139999719|0|0|0|52|0|0 2022-01-30 16:18:27|DAILY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|557|751|35%|0.0864266666667|525|714.706844141|0|0|0|104|0|0 2022-01-30 16:18:27|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|0|R|4|502|2020-01-02|2022-01-28|82.9|141.05|70%|0.124778443114|501|108.92948219|0|0|0|97|0|0 2022-01-30 16:18:29|DAILY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|0|R|4|26|2020-07-23|2022-01-27|15.088|16.568|10%|2.51536|25|21.4979999249|0|0|0|4|0|0 2022-01-30 16:18:29|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|74.8|373|399%|0.36831166348|523|266.981488599|0|0|0|100|0|0 2022-01-30 16:18:30|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|132.5314|258.5|95%|0.219340952381|525|191.627295962|0|0|0|104|0|0 2022-01-30 16:18:30|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|36.92|64.7|75%|0.134693516699|509|48.5070196002|0|0|0|101|0|0 2022-01-30 16:18:31|DAILY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|435|422|-3%|0.0327352380952|525|346.991444867|0|0|0|104|0|0 2022-01-30 16:18:33|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|6.9|8.83|28%|0.0651867924528|530|7.2994632676|0|0|0|102|0|0 2022-01-30 16:18:33|DAILY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1109|1261|14%|0.0950533333333|525|1264.9904943|0|0|0|104|0|0 2022-01-30 16:18:34|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|111.45|118.05|6%|0.0631539961014|513|113.424104794|0|0|0|99|0|0 2022-01-30 16:18:34|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-28|107.513|336|213%|0.238522243714|517|234.713305116|0|0|0|104|0|0 2022-01-30 16:18:35|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|134.4|337.5|151%|0.223606118547|523|210.360496201|0|0|0|100|0|0 2022-01-30 16:18:36|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|15.015|11.43|-24%|-0.0300095785441|522|11.9886424737|0|0|0|101|0|0 2022-01-30 16:18:37|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|20.6|39.1|90%|0.167793560606|528|26.2079017185|0|0|0|102|0|0 2022-01-30 16:18:38|DAILY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|54.15|32.92|-39%|-0.0814026717557|524|37.9624762145|0|0|0|103|0|0 2022-01-30 16:18:38|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|0|R|4|474|2020-03-16|2022-01-28|151.2|254.6|68%|0.138790697674|473|227.974726005|0|0|0|93|0|0 2022-01-30 16:18:39|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|25.7|25.55|-1%|0.0165095057034|526|22.096034135|0|0|0|102|0|0 2022-01-30 16:18:41|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|115.8|122.2|6%|0.039154875717|523|110.48740467|0|0|0|100|0|0 2022-01-30 16:18:41|DAILY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|4.81|8.72|81%|0.143452830189|530|6.04175141572|0|0|0|102|0|0 2022-01-30 16:18:42|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1620|2075|28%|0.0912819047619|525|1768.40874525|0|0|0|104|0|0 2022-01-30 16:18:42|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|90.6095|113|25%|0.0829292543021|523|90.8693425856|0|0|0|100|0|0 2022-01-30 16:18:43|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|21.46|34.18|59%|0.106342696629|534|31.2310466873|0|0|0|104|0|0 2022-01-30 16:18:45|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|0|R|4|494|2020-02-13|2022-01-28|10.3|26.14|154%|0.223172413793|493|23.9272469219|0|0|0|94|0|0 2022-01-30 16:18:45|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|261.85|96.56|-63%|-0.1328791423|513|127.720194687|0|0|0|101|0|0 2022-01-30 16:18:46|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|0|R|4|438|2020-01-03|2022-01-28|47.34|81.7|73%|0.197151029748|437|57.5912327179|0|0|0|80|0|0 2022-01-30 16:18:46|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-01-28|25|63|152%|0.201973684211|532|42.1726078084|0|0|0|102|0|0 2022-01-30 16:18:47|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|59.7|91.6|53%|0.136277246654|523|117.646469677|0|0|0|100|0|0 2022-01-30 16:18:49|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|0.88|1.179|34%|0.081858778626|524|0.869891431388|0|0|0|104|0|0 2022-01-30 16:18:49|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|1.653|1.887|14%|0.0690716981132|530|1.61396610355|0|0|0|102|0|0 2022-01-30 16:18:50|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|0|R|4|101|2020-01-14|2022-01-28|10|15.76|58%|0.67609|100|12.8073267276|0|0|0|17|0|0 2022-01-30 16:18:50|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|12.7|18.37|45%|0.0930402298851|522|17.2111663454|0|0|0|100|0|0 2022-01-30 16:18:51|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|431|493|14%|0.0621319311663|523|481.33778626|0|0|0|100|0|0 2022-01-30 16:18:52|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-28|18.98|18.27|-4%|0.0273745173745|518|15.8020385143|0|0|0|101|0|0 2022-01-30 16:18:53|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|18.391|17.52|-5%|0.00754545454545|528|18.1275935741|0|0|0|102|0|0 2022-01-30 16:18:54|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|49.86|64.2|29%|0.0877284894837|523|65.9716603337|0|0|0|100|0|0 2022-01-30 16:18:54|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|14.3|21.75|52%|0.121590566038|530|18.6041054429|0|0|0|102|0|0 2022-01-30 16:18:55|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|0|R|4|493|2020-01-02|2022-01-28|2.73|2.515|-8%|-0.00952642276423|492|2.43720689724|0|0|0|99|0|0 2022-01-30 16:18:57|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|23.84|21.115|-11%|0.0399419475655|534|16.2316317843|0|0|0|104|0|0 2022-01-30 16:18:57|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|0|R|4|412|2020-01-02|2022-01-28|17.45|25.57|47%|0.113654501217|411|19.435315565|0|0|0|83|0|0 2022-01-30 16:18:58|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|0|R|4|446|2020-01-02|2022-01-28|66.1|68.8|4%|0.0259460674157|445|61.2668397159|0|0|0|87|0|0 2022-01-30 16:18:58|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|9.135|8.16|-11%|-0.00308396946565|524|6.95139046714|0|0|0|102|0|0 2022-01-30 16:18:59|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-28|34.17|63.52|86%|0.14096484375|512|49.6119688343|0|0|0|100|0|0 2022-01-30 16:19:01|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|5.1|3.34|-35%|-0.064186770428|514|3.64388350515|0|0|0|98|0|0 2022-01-30 16:19:01|DAILY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|39.72|27.64|-30%|-0.00926893939394|528|22.3947069983|0|0|0|102|0|0 2022-01-30 16:19:02|DAILY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|1.426|105.4|7291%|16.8131245211|522|48.10895596|0|0|0|104|0|0 2022-01-30 16:19:03|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|105.5|107|1%|0.0321466666667|525|105.44448672|0|0|0|104|0|0 2022-01-30 16:19:03|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|10.17|12.68|25%|0.0653943396226|530|9.87574386866|0|0|0|102|0|0 2022-01-30 16:19:05|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|0|R|4|320|2020-01-02|2022-01-28|52.8|61.56|17%|0.253912225705|319|92.1237842798|0|0|0|59|0|0 2022-01-30 16:19:05|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|18.52|102.5|453%|0.400179732314|523|72.7114313395|0|0|0|100|0|0 2022-01-30 16:19:06|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|247.5|270|9%|0.0467885714286|525|269.741635022|0|0|0|104|0|0 2022-01-30 16:19:06|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|142|225.5|59%|0.136285714286|525|161.076235826|0|0|0|104|0|0 2022-01-30 16:19:07|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|232|200.5|-14%|0.00518666666667|525|231.350000012|0|0|0|104|0|0 2022-01-30 16:19:09|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|383.5|700|83%|0.153891428571|525|683.182509506|0|0|0|104|0|0 2022-01-30 16:19:09|DAILY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|0|R|4|6|2020-06-25|2021-02-05|3.26|4.16|28%|6.114|5|4.1916667223|0|0|0|2|0|0 2022-01-30 16:19:09|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|97|120.8|25%|0.0712415730337|534|81.8033645416|0|0|0|104|0|0 2022-01-30 16:19:10|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|767|819|7%|0.0501314285714|525|763.383079848|0|0|0|104|0|0 2022-01-30 16:19:11|DAILY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|918|906|-1%|0.06444|525|721.117680539|0|0|0|104|0|0 2022-01-30 16:19:12|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|210.5|322|53%|0.119793499044|523|258.627290158|0|0|0|100|0|0 2022-01-30 16:19:13|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|0|R|4|313|2020-01-27|2022-01-28|163.6|311.5|90%|0.265887820513|312|258.644472774|0|0|0|61|0|0 2022-01-30 16:19:13|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|2.646|2.19|-17%|-0.00249808429119|522|2.04013193132|0|0|0|101|0|0 2022-01-30 16:19:14|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|0|R|4|85|2021-09-30|2022-01-28|44|39.08|-11%|-0.118285714286|84|43.8537057764|0|0|0|16|0|0 2022-01-30 16:19:14|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|168.4|138.35|-18%|0.0764149139579|523|238.615267368|0|0|0|100|0|0 2022-01-30 16:19:16|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|161|231|43%|0.0945009560229|523|158.288740537|0|0|0|100|0|0 2022-01-30 16:19:16|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|0|R|4|483|2020-01-02|2022-01-28|214.75|302.5|41%|0.0944128630705|482|260.064658408|0|0|0|92|0|0 2022-01-30 16:19:17|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|0|R|4|486|2020-01-02|2022-01-28|229.7|121.9|-47%|-0.0859030927835|485|209.853045648|0|0|0|94|0|0 2022-01-30 16:19:17|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-28|71.85|158.6|121%|0.188935546875|512|116.828011964|0|0|0|99|0|0 2022-01-30 16:19:18|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|0|R|4|361|2020-08-26|2022-01-28|5.05|17.4|245%|0.493636111111|360|18.3462036072|0|0|0|70|0|0 2022-01-30 16:19:19|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|146|247.6|70%|0.115659655832|523|178.961450504|0|0|0|100|0|0 2022-01-30 16:19:20|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|87.05|101|16%|0.0549941520468|513|80.3871206811|0|0|0|99|0|0 2022-01-30 16:19:21|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|0|R|4|489|2020-01-02|2022-01-28|226.75|196.25|-13%|-0.00426844262295|488|175.54691257|0|0|0|96|0|0 2022-01-30 16:19:21|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-28|22.45|22.3|-1%|0.0267562862669|517|18.9197683242|0|0|0|101|0|0 2022-01-30 16:19:22|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|58.9|52.15|-11%|0.0332786259542|524|42.4579428682|0|0|0|103|0|0 2022-01-30 16:19:23|DAILY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|25.9|57.5|122%|0.192730337079|534|31.7032897361|0|0|0|104|0|0 2022-01-30 16:19:24|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|73.685|92.75|26%|0.0743212237094|523|76.3439438871|0|0|0|100|0|0 2022-01-30 16:19:25|DAILY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|5.58|4.17|-25%|-0.021792706334|521|4.26427202572|0|0|0|101|0|0 2022-01-30 16:19:25|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|84.3|71.4|-15%|-0.000443820224719|534|63.7478503931|0|0|0|104|0|0 2022-01-30 16:19:26|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|0|R|4|476|2020-01-02|2022-01-28|24.94|30.96|24%|0.0941789473684|475|26.7389706183|0|0|0|92|0|0 2022-01-30 16:19:27|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|10.523|6.44|-39%|-0.0597118320611|524|8.18914666766|0|0|0|103|0|0 2022-01-30 16:19:28|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|295.5|288.5|-2%|0.0203657142857|525|260.587642597|0|0|0|104|0|0 2022-01-30 16:19:29|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|357|261.5|-27%|-0.00254285714286|525|252.18307997|0|0|0|104|0|0 2022-01-30 16:19:29|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|9.96|44.25|344%|0.325517241379|522|29.9710707646|0|0|0|100|0|0 2022-01-30 16:19:30|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|15.3471|7.129|-54%|-0.0565149812734|534|7.74986555777|0|0|0|104|0|0 2022-01-30 16:19:31|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|4.829|3.53|-27%|-0.0421744186047|516|3.35029980938|0|0|0|103|0|0 2022-01-30 16:19:32|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|170.2|253.5|49%|0.123346080306|523|263.851717767|0|0|0|100|0|0 2022-01-30 16:19:33|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|112.62|167.2|48%|0.09208|525|129.221005937|0|0|0|104|0|0 2022-01-30 16:19:33|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|170|497|192%|0.310813333333|525|426.406844106|0|0|0|104|0|0 2022-01-30 16:19:34|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|0|R|4|413|2020-06-19|2022-01-28|9.92|9.885|-0%|0.025963592233|412|12.9437409255|0|0|0|80|0|0 2022-01-30 16:19:35|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|9.56|11.58|21%|0.0539329501916|522|10.1433843108|0|0|0|100|0|0 2022-01-30 16:19:36|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|0|R|4|388|2020-01-02|2022-01-28|48.6|52.5|8%|0.0309095607235|387|42.9974613337|0|0|0|75|0|0 2022-01-30 16:19:36|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|38.05|115.4|203%|0.255887619048|525|86.1067679373|0|0|0|104|0|0 2022-01-30 16:19:37|DAILY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|91.4|96.2|5%|0.0189142857143|525|104.276045796|0|0|0|104|0|0 2022-01-30 16:19:38|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|41.73|34.25|-18%|-0.0165736434109|516|35.1213540164|0|0|0|99|0|0 2022-01-30 16:19:39|DAILY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|7.33|5.635|-23%|-0.00907924528302|530|5.53020526909|0|0|0|102|0|0 2022-01-30 16:19:40|DAILY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|0|R|4|95|2021-09-16|2022-01-28|58.9|42.2|-28%|-0.307127659574|94|48.2358948155|0|0|0|18|0|0 2022-01-30 16:19:41|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|19.34|15.19|-21%|-0.0302729007634|524|18.6233904975|0|0|0|103|0|0 2022-01-30 16:19:41|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|22.19|30.06|35%|0.108164122137|524|23.5873237592|0|0|0|103|0|0 2022-01-30 16:19:42|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|119|140|18%|0.0585717017208|523|125.537404534|0|0|0|100|0|0 2022-01-30 16:19:44|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|432.5|920|113%|0.201293333333|525|673.771863118|0|0|0|104|0|0 2022-01-30 16:19:44|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|83.5|79.65|-5%|0.0222734225621|523|71.3070610352|0|0|0|100|0|0 2022-01-30 16:19:45|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|11.84|31.14|163%|0.225416981132|530|23.0932014675|0|0|0|102|0|0 2022-01-30 16:19:45|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|8.29|16.82|103%|0.174266037736|530|11.40421846|0|0|0|103|0|0 2022-01-30 16:19:46|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1205|1855|54%|0.145737142857|525|1363.27186312|0|0|0|104|0|0 2022-01-30 16:19:48|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|8.0075|6.57|-18%|0.0429099616858|522|5.50212238441|0|0|0|101|0|0 2022-01-30 16:19:48|DAILY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1120|1290|15%|0.0414780952381|525|1153.3460076|0|0|0|104|0|0 2022-01-30 16:19:49|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|20.3|22.15|9%|0.0416760299625|534|19.743719625|0|0|0|104|0|0 2022-01-30 16:19:49|DAILY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|196|265|35%|0.0987980952381|525|238.839828897|0|0|0|104|0|0 2022-01-30 16:19:50|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1.83|13.09|615%|0.507940952381|525|16.6883935718|0|0|0|104|0|0 2022-01-30 16:19:51|DAILY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|0|R|4|473|2020-01-27|2021-12-15|19.2|77|301%|0.371813559322|472|55.7493764361|0|0|0|92|0|0 2022-01-30 16:19:52|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|34.35|67.5|97%|0.1587208413|523|51.4920802408|0|0|0|100|0|0 2022-01-30 16:19:52|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|5.22|6.07|16%|0.0432132075472|530|4.92454802025|0|0|0|102|0|0 2022-01-30 16:19:53|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|115.295|102.8|-11%|0.0166780952381|525|88.5006082484|0|0|0|104|0|0 2022-01-30 16:19:54|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|8.37|13.96|67%|0.136626415094|530|8.84334369882|0|0|0|102|0|0 2022-01-30 16:19:55|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|24.3|31.75|31%|0.0643094339623|530|28.911480205|0|0|0|102|0|0 2022-01-30 16:19:56|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|0|R|4|469|2020-01-03|2022-01-28|11.28|10.13|-10%|-0.00534615384615|468|10.5833262055|0|0|0|91|0|0 2022-01-30 16:19:57|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|196.6|234|19%|0.065459047619|525|249.893345923|0|0|0|104|0|0 2022-01-30 16:19:57|DAILY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|292|640|119%|0.198613333333|525|532.656463884|0|0|0|104|0|0 2022-01-30 16:19:58|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|147.8|226.5|53%|0.135467307692|520|155.738579441|0|0|0|98|0|0 2022-01-30 16:19:59|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|0|R|4|276|2020-01-03|2022-01-28|2.49|4.313|73%|0.261552727273|275|2.72833333499|0|0|0|52|0|0 2022-01-30 16:20:00|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|43.55|37.5|-14%|-0.00785393258427|534|34.8839251866|0|0|0|104|0|0 2022-01-30 16:20:00|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|53.5|167.4|213%|0.268975143403|523|136.524332134|0|0|0|100|0|0 2022-01-30 16:20:01|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|2395|2220|-7%|0.0251885714286|525|2093.51711027|0|0|0|104|0|0 2022-01-30 16:20:01|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|97.9|106|8%|0.0582666666667|525|83.937072268|0|0|0|104|0|0 2022-01-30 16:20:03|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|20.7|18.45|-11%|0.0126132075472|530|17.0445386183|0|0|0|102|0|0 2022-01-30 16:20:04|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|84.5|107|27%|0.0615580952381|525|87.4142586015|0|0|0|104|0|0 2022-01-30 16:20:04|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|551|471|-15%|0.00308571428571|525|409.942015209|0|0|0|104|0|0 2022-01-30 16:20:05|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|335|294|-12%|0.0119847036329|523|330.993320785|0|0|0|100|0|0 2022-01-30 16:20:05|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|2.726|2.926|7%|0.0658782771536|534|2.04768785004|0|0|0|104|0|0 2022-01-30 16:20:07|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|0|R|4|399|2020-01-08|2022-01-28|59.19|137.8|133%|0.304216080402|398|91.3133832936|0|0|0|75|0|0 2022-01-30 16:20:08|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|36.25|31.5|-13%|-0.0163135755258|523|32.3461832017|0|0|0|100|0|0 2022-01-30 16:20:08|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|3.065|4.3|40%|0.0894923371648|522|3.74801147417|0|0|0|100|0|0 2022-01-30 16:20:09|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|105.6|119.1|13%|0.0533417475728|515|95.1526162421|0|0|0|100|0|0 2022-01-30 16:20:09|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|170.3|325.2|91%|0.224539047619|525|260.06520916|0|0|0|104|0|0 2022-01-30 16:20:11|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|2080|1110|-47%|-0.0274247619048|525|2813.27281369|0|0|0|104|0|0 2022-01-30 16:20:12|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|34|74.75|120%|0.206894837476|523|71.9634065373|0|0|0|100|0|0 2022-01-30 16:20:12|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|244|266|9%|0.051500952381|525|202.957984837|0|0|0|104|0|0 2022-01-30 16:20:13|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|97|88.2|-9%|0.0178342857143|525|78.3060835777|0|0|0|104|0|0 2022-01-30 16:20:13|DAILY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|0|R|4|490|2020-01-03|2022-01-28|450.3|260.6|-42%|-0.0339120654397|489|220.620816476|0|0|0|93|0|0 2022-01-30 16:20:15|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1232|1332|8%|0.0787428571429|525|2237.25665399|0|0|0|104|0|0 2022-01-30 16:20:15|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|93.6|149.6|60%|0.0998183556405|523|106.781488564|0|0|0|102|0|0 2022-01-30 16:20:16|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|0|R|4|447|2020-01-03|2022-01-28|1.58|1.669|6%|0.0368475336323|446|1.4921879195|0|0|0|92|0|0 2022-01-30 16:20:17|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|0|R|4|426|2020-01-06|2022-01-27|54.58|118.4|117%|0.249614117647|425|71.5493896646|0|0|0|86|0|0 2022-01-30 16:20:17|DAILY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-17|186.25|512|175%|0.240790697674|516|315.030947776|0|0|0|102|0|0 2022-01-30 16:20:19|DAILY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|0|R|4|492|2020-01-02|2022-01-28|26.03|26.7|3%|0.0749959266802|491|23.658576756|0|0|0|94|0|0 2022-01-30 16:20:19|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|99.5|142.8|44%|0.11864952381|525|165.081273822|0|0|0|104|0|0 2022-01-30 16:20:20|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|0|R|4|494|2020-01-02|2022-01-28|202|310.5|54%|0.11415821501|493|244.035222721|0|0|0|98|0|0 2022-01-30 16:20:20|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|3.775|2.21|-41%|-0.0654631782946|516|2.54095937781|0|0|0|101|0|0 2022-01-30 16:20:21|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|104.8|38.66|-63%|-0.0892456140351|513|40.8699027963|0|0|0|99|0|0 2022-01-30 16:20:23|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|6.06|4.356|-28%|-0.0404636015326|522|4.98692925163|0|0|0|100|0|0 2022-01-30 16:20:23|DAILY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|393|1135|189%|0.258146666667|525|937.58269962|0|0|0|104|0|0 2022-01-30 16:20:24|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|102|119.7|17%|0.0758738049713|523|168.927862648|0|0|0|100|0|0 2022-01-30 16:20:24|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|0|R|4|489|2020-01-02|2022-01-28|107.05|149.1|39%|0.100602459016|488|127.162331532|0|0|0|94|0|0 2022-01-30 16:20:25|DAILY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-28|7.36|5.97|-19%|-0.01639453125|512|6.21366472412|0|0|0|99|0|0 2022-01-30 16:20:26|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|94.03|132.9|41%|0.108344422701|511|109.256796584|0|0|0|99|0|0 2022-01-30 16:20:27|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|2.705|1.209|-55%|-0.0938618677043|514|2.15250485453|0|0|0|99|0|0 2022-01-30 16:20:28|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|0|R|4|473|2020-01-02|2022-01-28|40.4019|49.8|23%|0.0870275423729|472|64.1395537274|0|0|0|93|0|0 2022-01-30 16:20:28|DAILY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|12.7|14.41|13%|0.08888|525|24.9156273998|0|0|0|104|0|0 2022-01-30 16:20:29|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|2735|1562|-43%|-0.0709371428571|525|2582.1730038|0|0|0|104|0|0 2022-01-30 16:20:30|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|5.9|70|1086%|0.818003809524|525|75.8446673359|0|0|0|104|0|0 2022-01-30 16:20:31|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|371|417.5|13%|0.0509695238095|525|368.226235741|0|0|0|104|0|0 2022-01-30 16:20:31|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|460|425.5|-8%|0.02412|525|396.731939163|0|0|0|104|0|0 2022-01-30 16:20:32|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|71.45|49.82|-30%|-0.0357533460803|523|59.3430534538|0|0|0|100|0|0 2022-01-30 16:20:33|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|151.2|138.4|-8%|0.0406099426386|523|203.954770998|0|0|0|100|0|0 2022-01-30 16:20:34|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|19.8|18.025|-9%|0.0717724665392|523|21.4165171358|0|0|0|100|0|0 2022-01-30 16:20:35|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|114.2|220|93%|0.150276515152|528|146.583931878|0|0|0|102|0|0 2022-01-30 16:20:35|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|0|R|4|455|2020-01-03|2022-01-28|3.169|4.13|30%|0.0903039647577|454|3.36453846654|0|0|0|88|0|0 2022-01-30 16:20:36|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|155|288|86%|0.174998095238|525|272.423764261|0|0|0|104|0|0 2022-01-30 16:20:36|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|10.81|20.86|93%|0.204499043977|523|10.7907146848|0|0|0|103|0|0 2022-01-30 16:20:38|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|0|R|4|481|2020-01-02|2022-01-28|0.917|1|9%|0.0415395833333|480|0.765498959473|0|0|0|93|0|0 2022-01-30 16:20:39|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|57.5|37.36|-35%|-0.0493938814532|523|66.6233969754|0|0|0|102|0|0 2022-01-30 16:20:39|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|25.55|22.85|-11%|0.0104521072797|522|19.7908795359|0|0|0|102|0|0 2022-01-30 16:20:40|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|48.1|115.65|140%|0.21340917782|523|88.2756870284|0|0|0|100|0|0 2022-01-30 16:20:41|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|198.8|151|-24%|0.0217980952381|525|139.845437271|0|0|0|104|0|0 2022-01-30 16:20:42|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|62.8|168|168%|0.235497131931|523|122.014389176|0|0|0|100|0|0 2022-01-30 16:20:43|DAILY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-27|64.8|108.3|67%|0.133528712871|505|68.8506719491|0|0|0|98|0|0 2022-01-30 16:20:43|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-01-28|3.745|4.35|16%|0.0493909774436|532|3.81162288891|0|0|0|102|0|0 2022-01-30 16:20:44|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|2.336|3.565|53%|0.123625468165|534|2.7667121446|0|0|0|104|0|0 2022-01-30 16:20:45|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|0|R|4|192|2021-04-28|2022-01-28|263.9|206.8|-22%|-0.111554973822|191|237.812239091|0|0|0|40|0|0 2022-01-30 16:20:46|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|16.57|24.5|48%|0.185244741874|523|13.6828625816|0|0|0|102|0|0 2022-01-30 16:20:47|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-01-28|4.31|3.964|-8%|0.0216616541353|532|3.48960788366|0|0|0|102|0|0 2022-01-30 16:20:47|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-28|140.4|90.35|-36%|-0.051462890625|512|91.6897463585|0|0|0|101|0|0 2022-01-30 16:20:48|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|0|R|4|474|2020-01-02|2022-01-28|55.85|110.95|99%|0.173627906977|473|85.2005909465|0|0|0|91|0|0 2022-01-30 16:20:49|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|0|R|4|491|2020-01-03|2022-01-28|6.37|6.94|9%|0.0389489795918|490|6.52211813043|0|0|0|95|0|0 2022-01-30 16:20:50|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|489.2|289.5|-41%|0.00217714285714|525|325.12167283|0|0|0|104|0|0 2022-01-30 16:20:51|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|0|R|4|494|2020-01-02|2022-01-28|86.15|87.35|1%|0.0680425963489|493|62.5601620693|0|0|0|94|0|0 2022-01-30 16:20:51|DAILY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|0|R|4|333|2020-01-02|2022-01-28|42.12|47.15|12%|0.0967771084337|332|37.8371471199|0|0|0|69|0|0 2022-01-30 16:20:52|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|0|R|4|345|2020-01-02|2022-01-28|30|30.25|1%|0.0383924418605|344|31.5819710331|0|0|0|73|0|0 2022-01-30 16:20:52|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|16.96|16.96|0%|0.0259866156788|523|14.5451049841|0|0|0|102|0|0 2022-01-30 16:20:54|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|56.7|53.4|-6%|0.0154206500956|523|68.5796757254|0|0|0|100|0|0 2022-01-30 16:20:55|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|114.6|106|-8%|0.000592380952381|525|95.6558936522|0|0|0|104|0|0 2022-01-30 16:20:55|DAILY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|0|R|4|39|2020-03-17|2021-12-23|0.86|0.12|-86%|-2.34313157895|38|0.325128203974|0|0|0|8|0|0 2022-01-30 16:20:56|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|18.385|6.37|-65%|-0.173782442748|524|11.0270381065|0|0|0|103|0|0 2022-01-30 16:20:56|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-28|102.25|79.53|-22%|-0.00687890625|512|78.5178362305|0|0|0|99|0|0 2022-01-30 16:20:58|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|3.636|3.278|-10%|-0.000614232209738|534|2.71386541585|0|0|0|104|0|0 2022-01-30 16:20:58|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|558|620|11%|0.0580457142857|525|645.894486692|0|0|0|104|0|0 2022-01-30 16:20:59|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|9.693|8.33|-14%|0.00315543071161|534|7.64139811079|0|0|0|104|0|0 2022-01-30 16:21:00|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|20.3|13.48|-34%|-0.0158183520599|534|11.8272056072|0|0|0|104|0|0 2022-01-30 16:21:00|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|0|R|4|96|2020-01-06|2022-01-10|1.17|1.27|9%|0.830631578947|95|0.894202078382|0|0|0|18|0|0 2022-01-30 16:21:02|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|0|R|4|508|2020-01-02|2022-01-28|37.37|34.05|-9%|0.0192307692308|507|35.4762992821|0|0|0|99|0|0 2022-01-30 16:21:02|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|31.8|34.15|7%|0.0280243445693|534|32.027663607|0|0|0|104|0|0 2022-01-30 16:21:03|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|227.5|520|129%|0.195434285714|525|569.04230038|0|0|0|104|0|0 2022-01-30 16:21:03|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|1.591|0.784|-51%|-0.0865617977528|534|1.04512168136|0|0|0|104|0|0 2022-01-30 16:21:04|DAILY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|65.9|48.53|-26%|0.0616403846154|520|32.9224184223|0|0|0|102|0|0 2022-01-30 16:21:06|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|80.3|188.8|135%|0.229673040153|523|157.583492264|0|0|0|100|0|0 2022-01-30 16:21:06|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-28|60.95|37.59|-38%|-0.0676015625|512|44.0838402531|0|0|0|99|0|0 2022-01-30 16:21:07|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|78.7|51.4|-35%|-0.049810707457|523|61.4737596366|0|0|0|100|0|0 2022-01-30 16:21:07|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|0|R|4|432|2020-01-03|2022-01-28|85|128|51%|0.142357308585|431|175.851134318|0|0|0|85|0|0 2022-01-30 16:21:08|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|136|141.2|4%|0.0262638623327|523|132.893702209|0|0|0|100|0|0 2022-01-30 16:21:10|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|135.8|225.8|66%|0.169390057361|523|281.07414116|0|0|0|100|0|0 2022-01-30 16:21:10|DAILY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|0|R|4|117|2020-01-02|2021-09-02|3.39|3.35|-1%|0.29650862069|116|2.76888888921|0|0|0|26|0|0 2022-01-30 16:21:11|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|12.6|7.59|-40%|-0.0513301886792|530|9.20015065953|0|0|0|102|0|0 2022-01-30 16:21:11|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|0|R|4|120|2020-01-30|2022-01-26|5.94|4.96|-16%|-0.0903361344538|119|5.12283335129|0|0|0|19|0|0 2022-01-30 16:21:12|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|113.2|90.4|-20%|-0.00336571428571|525|84.059885772|0|0|0|104|0|0 2022-01-30 16:21:13|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|0|R|4|251|2021-02-02|2022-01-28|410|298.2|-27%|-0.098148|250|392.107768511|0|0|0|51|0|0 2022-01-30 16:21:14|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|28.5|94|230%|0.278958333333|528|68.2818525779|0|0|0|102|0|0 2022-01-30 16:21:14|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|9.52|7.42|-22%|-0.032093625498|502|7.30553482257|0|0|0|97|0|0 2022-01-30 16:21:15|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-01-28|11.34|11|-3%|0.0143571428571|532|10.5112757728|0|0|0|102|0|0 2022-01-30 16:21:16|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|0|R|4|415|2020-01-02|2022-01-28|2.732|15.04|451%|0.6745|414|13.0160445345|0|0|0|84|0|0 2022-01-30 16:21:17|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|0|R|4|442|2020-01-02|2022-01-28|59.58|12.06|-80%|-0.191904761905|441|54.3492760378|0|0|0|87|0|0 2022-01-30 16:21:18|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|130|252|94%|0.181579047619|525|136.248859246|0|0|0|104|0|0 2022-01-30 16:21:18|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|132.2|104.2|-21%|-0.0109001919386|521|105.405746906|0|0|0|100|0|0 2022-01-30 16:21:19|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|0|R|4|495|2020-01-02|2022-01-28|5.8|5.47|-6%|0.0180809716599|494|5.1037777761|0|0|0|97|0|0 2022-01-30 16:21:20|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|85.8|94.25|10%|0.106121904762|525|202.914448611|0|0|0|104|0|0 2022-01-30 16:21:21|DAILY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|0|R|4|462|2020-01-03|2022-01-28|4|3|-25%|0.298273318872|461|6.12121212121|0|0|0|89|0|0 2022-01-30 16:21:22|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|0|R|4|159|2020-01-02|2022-01-26|6.8625|7.83|14%|0.139037974684|158|7.40450629648|0|0|0|26|0|0 2022-01-30 16:21:22|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|151.3|182.6|21%|0.086690248566|523|195.13301513|0|0|0|100|0|0 2022-01-30 16:21:22|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|0|R|4|252|2021-02-01|2022-01-28|42|19.222|-54%|-0.250948207171|251|31.0836071136|0|0|0|49|0|0 2022-01-30 16:21:23|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|0|R|4|424|2020-01-02|2022-01-28|3.7|23.5|535%|0.71370212766|423|23.7541745001|0|0|0|85|0|0 2022-01-30 16:21:24|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|1.1288|0.628|-44%|-0.017837164751|522|0.670574841376|0|0|0|100|0|0 2022-01-30 16:21:25|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|223|220|-1%|0.0414419047619|525|211.373954251|0|0|0|104|0|0 2022-01-30 16:21:26|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-28|51.4|37.65|-27%|-0.00654563492063|504|32.1658217968|0|0|0|97|0|0 2022-01-30 16:21:26|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|7.6|11.06|46%|0.107490421456|522|11.4117399721|0|0|0|100|0|0 2022-01-30 16:21:27|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|0|R|4|393|2020-01-02|2022-01-28|4.4|7.62|73%|0.247038265306|392|5.12963868583|0|0|0|71|0|0 2022-01-30 16:21:29|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|4.656|3.705|-20%|-0.0235131086142|534|3.83430280596|0|0|0|104|0|0 2022-01-30 16:21:29|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-28|3.9|3.5|-10%|-0.00892|500|3.32957187051|0|0|0|103|0|0 2022-01-30 16:21:30|DAILY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|0|R|4|290|2020-12-03|2022-01-28|43.5|21.55|-50%|-0.178602076125|289|43.45713793|0|0|0|56|0|0 2022-01-30 16:21:30|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|1.2745|0.39|-69%|-0.180456603774|530|0.800531828022|0|0|0|102|0|0 2022-01-30 16:21:31|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|0|R|4|338|2020-01-06|2022-01-27|2.67|2.818|6%|0.0540890207715|337|2.79868047689|0|0|0|68|0|0 2022-01-30 16:21:32|DAILY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|1.474|0.5814|-61%|-0.124779245283|530|0.702966478192|0|0|0|102|0|0 2022-01-30 16:21:33|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|35.3|30.44|-14%|-0.00727533460803|523|30.3106297391|0|0|0|100|0|0 2022-01-30 16:21:34|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|0|R|4|374|2020-01-02|2022-01-28|15.8|22.42|42%|0.177134048257|373|20.0756951921|0|0|0|72|0|0 2022-01-30 16:21:34|DAILY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|0|R|4|295|2020-11-26|2022-01-28|115|165.6|44%|0.19056462585|294|217.534237257|0|0|0|56|0|0 2022-01-30 16:21:35|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-28|54.5|32.28|-41%|-0.0730078431373|510|42.8965556971|0|0|0|98|0|0 2022-01-30 16:21:36|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|12.66|15.18|20%|0.0540188679245|530|14.7522598831|0|0|0|102|0|0 2022-01-30 16:21:37|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|96.8|416.5|330%|0.336219230769|520|269.26679464|0|0|0|98|0|0 2022-01-30 16:21:38|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|53.9|175|225%|0.271621212121|528|108.590453755|0|0|0|102|0|0 2022-01-30 16:21:38|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|147.6|229|55%|0.141565714286|525|322.532699643|0|0|0|104|0|0 2022-01-30 16:21:39|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|364|467.5|28%|0.126666666667|525|661.124524715|0|0|0|104|0|0 2022-01-30 16:21:40|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-01-28|8.99|6.6|-27%|-0.0274736842105|532|6.75830206773|0|0|0|102|0|0 2022-01-30 16:21:41|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|0|R|4|283|2020-01-02|2022-01-26|4.2755|3.085|-28%|0.0620319148936|282|4.81622508684|0|0|0|49|0|0 2022-01-30 16:21:41|DAILY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|0|R|4|499|2020-01-02|2021-12-09|13.26|26.45|99%|0.189323293173|498|19.5667535193|0|0|0|96|0|0 2022-01-30 16:21:42|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|1.155|3.51|204%|0.27890530303|528|2.98819281755|0|0|0|102|0|0 2022-01-30 16:21:43|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|142.4|104.4|-27%|-0.0327858508604|523|124.153816849|0|0|0|100|0|0 2022-01-30 16:21:44|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|5620|7800|39%|0.0989238095238|525|6032.48098859|0|0|0|104|0|0 2022-01-30 16:21:45|DAILY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|41.44|59.7|44%|0.0888508604207|523|55.1622328285|0|0|0|100|0|0 2022-01-30 16:21:45|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|0|R|4|195|2020-01-07|2022-01-28|5.22|11.78|126%|0.532396907216|194|11.0338461656|0|0|0|43|0|0 2022-01-30 16:21:46|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|0.549|0.424|-23%|-0.0327132075472|530|0.46105461454|0|0|0|102|0|0 2022-01-30 16:21:46|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|15.91|36.5|129%|0.185067924528|530|21.4168098184|0|0|0|102|0|0 2022-01-30 16:21:48|DAILY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|26.1|20|-23%|-0.004734082397|534|20.824093455|0|0|0|104|0|0 2022-01-30 16:21:49|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|27.2001|67.5|148%|0.226124282983|523|51.4472555459|0|0|0|100|0|0 2022-01-30 16:21:49|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-28|3.539|3.43|-3%|0.0264942084942|518|3.13166474883|0|0|0|99|0|0 2022-01-30 16:21:50|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|2115|1500|-29%|0.00452|525|1885.21102662|0|0|0|104|0|0 2022-01-30 16:21:50|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|60.4|57.9|-4%|0.0214053537285|523|53.0285305249|0|0|0|100|0|0 2022-01-30 16:21:52|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|54|201|272%|0.342359615385|520|198.73339731|0|0|0|98|0|0 2022-01-30 16:21:52|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|51.25|31.75|-38%|0.0101657142857|525|52.088897328|0|0|0|104|0|0 2022-01-30 16:21:53|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|95.5|104.4|9%|0.0809732313576|523|98.8101527309|0|0|0|100|0|0 2022-01-30 16:21:54|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|3.82|2.38|-38%|-0.0447562380038|521|2.97021072738|0|0|0|101|0|0 2022-01-30 16:21:54|DAILY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|172.5|370|114%|0.198740952381|525|255.795627376|0|0|0|104|0|0 2022-01-30 16:21:56|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|736.9921|284.4|-61%|-0.060579047619|525|311.11331493|0|0|0|104|0|0 2022-01-30 16:21:56|DAILY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|23.95|25.7|7%|0.0420977011494|522|33.7221223528|0|0|0|100|0|0 2022-01-30 16:21:57|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|78.15|49|-37%|-0.0286596558317|523|48.5319083993|0|0|0|102|0|0 2022-01-30 16:21:57|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-01-28|1.422|0.651|-54%|-0.108533834586|532|0.822506566209|0|0|0|102|0|0 2022-01-30 16:21:58|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|0|R|4|260|2020-01-15|2022-01-28|11.68|26.6|128%|0.405096525097|259|29.2952307261|0|0|0|48|0|0 2022-01-30 16:22:00|DAILY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|306|315|3%|0.0362495238095|525|322.180608365|0|0|0|104|0|0 2022-01-30 16:22:00|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|0|R|4|366|2020-01-02|2022-01-28|24|48.14|101%|0.258216438356|365|28.1764959416|0|0|0|74|0|0 2022-01-30 16:22:01|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|9.95|23.2|133%|0.218346441948|534|23.7450467279|0|0|0|104|0|0 2022-01-30 16:22:01|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|79.45|69.76|-12%|0.0611357552581|523|150.987080072|0|0|0|100|0|0 2022-01-30 16:22:02|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|24.04|8.14|-66%|-0.149619961612|521|11.6485440832|0|0|0|101|0|0 2022-01-30 16:22:04|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-28|0.921|0.58|-37%|-0.0515431372549|510|0.658435223795|0|0|0|100|0|0 2022-01-30 16:22:04|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|16.11|5.5|-66%|-0.0988876404494|534|14.2602429978|0|0|0|104|0|0 2022-01-30 16:22:05|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|149.8|292.2|95%|0.190592734226|523|312.380343663|0|0|0|100|0|0 2022-01-30 16:22:05|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|129|35.05|-73%|-0.158579349904|523|95.8212786085|0|0|0|102|0|0 2022-01-30 16:22:06|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|238|2020-10-21|2021-10-01|54|34.325|-36%|-0.152270042194|237|42.9549159202|0|0|0|47|0|0 2022-01-30 16:22:08|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|18.5|95.9|418%|0.592708571429|525|134.302614107|0|0|0|104|0|0 2022-01-30 16:22:08|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|14.33|17.74|24%|0.0651698113208|530|11.7639924685|0|0|0|102|0|0 2022-01-30 16:22:09|DAILY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|12.835|14.66|14%|0.0669318181818|528|13.006198491|0|0|0|103|0|0 2022-01-30 16:22:09|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-01-28|15.35|25.1|64%|0.152046992481|532|23.9018574262|0|0|0|102|0|0 2022-01-30 16:22:10|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1627.5|1520|-7%|0.0323219047619|525|1335.38593156|0|0|0|104|0|0 2022-01-30 16:22:11|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|96.6|96|-1%|0.15924|525|108.923669133|0|0|0|104|0|0 2022-01-30 16:22:12|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|131|300|129%|0.248561904762|525|247.102471479|0|0|0|104|0|0 2022-01-30 16:22:13|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|9.28|9.64|4%|0.0414865900383|522|11.1749330679|0|0|0|100|0|0 2022-01-30 16:22:13|DAILY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|16.3|25.26|55%|0.215391969407|523|35.362765345|0|0|0|102|0|0 2022-01-30 16:22:14|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|20.4|57.5|182%|0.373729166667|528|67.3567106251|0|0|0|102|0|0 2022-01-30 16:22:15|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|0|R|4|88|2020-01-10|2022-01-27|3.87|3.46|-11%|-0.0734827586207|87|3.55306820707|0|0|0|12|0|0 2022-01-30 16:22:16|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-01-28|7.1|5.28|-26%|-0.0195789473684|532|4.97174484824|0|0|0|102|0|0 2022-01-30 16:22:16|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|112.75|110.1|-2%|0.0263996101365|513|93.8941439469|0|0|0|99|0|0 2022-01-30 16:22:17|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|0|R|4|322|2020-10-28|2022-01-28|5.35|5.13|-4%|0.0533582554517|321|7.74155280161|0|0|0|61|0|0 2022-01-30 16:22:17|DAILY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|8.97|10.2|14%|0.0543698113208|530|8.28552731013|0|0|0|102|0|0 2022-01-30 16:22:19|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|433|2020-05-14|2022-01-28|87.5|32.56|-63%|-0.162104166667|432|73.3975518735|0|0|0|85|0|0 2022-01-30 16:22:20|DAILY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|455|475|4%|0.0567904761905|525|385.408745247|0|0|0|104|0|0 2022-01-30 16:22:20|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|79.8|143|79%|0.157757170172|523|155.978434949|0|0|0|100|0|0 2022-01-30 16:22:21|DAILY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|4.46|6.835|53%|0.113049808429|522|5.98191778336|0|0|0|100|0|0 2022-01-30 16:22:21|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|0|R|4|315|2020-01-03|2022-01-28|118.16|150|27%|0.117624203822|314|117.179269797|0|0|0|65|0|0 2022-01-30 16:22:23|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|11.8|34|188%|0.253432950192|522|32.6392925492|0|0|0|100|0|0 2022-01-30 16:22:24|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|27.05|24.95|-8%|0.0125056179775|534|23.0714392511|0|0|0|104|0|0 2022-01-30 16:22:24|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|1.412|0.898|-36%|-0.036020754717|530|1.22883597089|0|0|0|102|0|0 2022-01-30 16:22:25|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|13.6|46.7|243%|0.358857677903|534|36.7796467665|0|0|0|104|0|0 2022-01-30 16:22:25|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|710|100|-86%|-0.240752380952|525|507.921102662|0|0|0|104|0|0 2022-01-30 16:22:27|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|62.9|83|32%|0.0962102272727|528|61.9568997619|0|0|0|102|0|0 2022-01-30 16:22:27|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|0|R|4|475|2020-01-02|2022-01-28|0.35|0.42|20%|0.183175105485|474|0.461399998696|0|0|0|94|0|0 2022-01-30 16:22:28|DAILY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|30.5|33.02|8%|0.0533231357553|523|36.8198090983|0|0|0|100|0|0 2022-01-30 16:22:29|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|65.6|72.5|11%|0.0567030651341|522|90.0613767066|0|0|0|100|0|0 2022-01-30 16:22:29|DAILY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|35.56|36.06|1%|0.0665449330784|523|25.900133608|0|0|0|100|0|0 2022-01-30 16:22:31|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|58.2031|27.92|-52%|-0.0570936902486|523|32.2234854753|0|0|0|102|0|0 2022-01-30 16:22:31|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|0|R|4|491|2020-01-03|2022-01-28|0.11|0.02|-82%|0.40103877551|490|0.0844989804373|0|0|0|96|0|0 2022-01-30 16:22:32|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|32.5|38.4|18%|0.116497131931|523|53.6596374111|0|0|0|100|0|0 2022-01-30 16:22:33|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|386|162.6|-58%|-0.124748571429|525|289.577186323|0|0|0|104|0|0 2022-01-30 16:22:33|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|0|R|4|273|2020-01-08|2022-01-28|16.59|13.28|-20%|-0.0114742647059|272|15.5950549758|0|0|0|53|0|0 2022-01-30 16:22:35|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|407|2020-06-25|2022-01-28|78.15|113.8|46%|0.115672413793|406|107.687419976|0|0|0|79|0|0 2022-01-30 16:22:35|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|9.13|10.5|15%|0.0544157303371|534|8.67392523311|0|0|0|104|0|0 2022-01-30 16:22:36|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|13.727|13.49|-2%|0.121034416826|523|16.5725552367|0|0|0|102|0|0 2022-01-30 16:22:36|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|0|R|4|535|2020-01-02|2022-01-28|9.79|6.87|-30%|-0.0222397003745|534|7.42348598409|0|0|0|104|0|0 2022-01-30 16:22:37|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|0|R|4|283|2020-12-14|2022-01-28|40|16|-60%|-0.172046099291|282|38.3671624989|0|0|0|54|0|0 2022-01-30 16:22:39|DAILY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|76.6|94.2|23%|0.132831739962|523|109.388549528|0|0|0|100|0|0 2022-01-30 16:22:39|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|0|R|4|490|2020-02-19|2022-01-28|24.15|23|-5%|0.0879100204499|489|21.8263836666|0|0|0|95|0|0 2022-01-30 16:22:40|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|0|R|4|376|2020-01-03|2022-01-28|70.6|52.3|-26%|-0.034728|375|55.1322340965|0|0|0|74|0|0 2022-01-30 16:22:40|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|10.75|24.4|127%|0.170569811321|530|14.0607533212|0|0|0|102|0|0 2022-01-30 16:22:41|DAILY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|0|R|4|472|2020-01-02|2022-01-26|243.8|186|-24%|-0.0172101910828|471|206.698072175|0|0|0|95|0|0 2022-01-30 16:22:42|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|19.386|30.3|56%|0.225242829828|523|58.4903454307|0|0|0|100|0|0 2022-01-30 16:22:43|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|0|R|4|404|2020-01-02|2022-01-28|75.5|39.2|-48%|-0.138491315136|403|59.6568070874|0|0|0|84|0|0 2022-01-30 16:22:44|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|0|R|4|343|2020-09-21|2022-01-28|96.56|56.6|-41%|-0.111084795322|342|102.929037722|0|0|0|65|0|0 2022-01-30 16:22:44|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|235|2021-02-25|2022-01-28|89|16.52|-81%|-0.575858974359|234|54.2835320939|0|0|0|45|0|0 2022-01-30 16:22:45|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|0|R|4|430|2020-05-25|2022-01-28|12.74|6.2|-51%|-0.0998764568765|429|16.6238953601|0|0|0|83|0|0 2022-01-30 16:22:46|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-01-28|2.27|1.257|-45%|-0.0606033834586|532|1.84696059849|0|0|0|102|0|0 2022-01-30 16:22:47|DAILY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|485|2020-01-02|2021-11-29|338|535|58%|0.136020661157|484|500.164948454|0|0|0|95|0|0 2022-01-30 16:22:47|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|127.7|9.165|-93%|-0.119221797323|523|105.005769113|0|0|0|100|0|0 2022-01-30 16:22:48|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|24|10.44|-57%|-0.139724206349|504|16.020811876|0|0|0|101|0|0 2022-01-30 16:22:48|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|3.73|2.96|-21%|-0.0420357142857|504|3.20752478307|0|0|0|101|0|0 2022-01-30 16:22:50|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|55.8|39.21|-30%|-0.0470595238095|504|50.3083563776|0|0|0|101|0|0 2022-01-30 16:22:51|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|5.73|4.49|-22%|-0.0433075396825|504|4.78865346909|0|0|0|101|0|0 2022-01-30 16:22:51|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|3.72|3.09|-17%|-0.0334861111111|504|3.26754454197|0|0|0|101|0|0 2022-01-30 16:22:52|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|5.68|4.74|-17%|-0.0312579365079|504|4.798990108|0|0|0|101|0|0 2022-01-30 16:22:53|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|5.8|7.04|21%|0.0706924603175|504|6.57996039249|0|0|0|101|0|0 2022-01-30 16:22:54|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|6.21|4.65|-25%|-0.0502261904762|504|5.10304952376|0|0|0|101|0|0 2022-01-30 16:22:55|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|9.37|9.03|-4%|0.0144841269841|504|7.67829703529|0|0|0|101|0|0 2022-01-30 16:22:56|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|7.31|5.99|-18%|-0.0310496031746|504|6.43819800651|0|0|0|101|0|0 2022-01-30 16:22:56|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|4.45|3.34|-25%|-0.0453511904762|504|3.77451484746|0|0|0|101|0|0 2022-01-30 16:22:57|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|34.95|27.56|-21%|-0.0144801587302|504|33.7804356981|0|0|0|101|0|0 2022-01-30 16:22:59|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|38.88|49.21|27%|0.0663492063492|504|44.7938218334|0|0|0|101|0|0 2022-01-30 16:22:59|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|0|R|4|499|2020-01-02|2022-01-28|20.33|13.55|-33%|-0.0595481927711|498|14.0165130218|0|0|0|100|0|0 2022-01-30 16:23:00|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|6.36|3.88|-39%|-0.0930734126984|504|5.00817822702|0|0|0|101|0|0 2022-01-30 16:23:01|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|38.88|26.26|-32%|-0.0525376984127|504|31.877762396|0|0|0|101|0|0 2022-01-30 16:23:01|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|5.17|4.19|-19%|-0.0317043650794|504|4.27897030764|0|0|0|101|0|0 2022-01-30 16:23:03|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|6.06|6.22|3%|0.0206805555556|504|5.54984158242|0|0|0|101|0|0 2022-01-30 16:23:03|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|10.41|8.06|-23%|-0.0363531746032|504|8.38166336872|0|0|0|101|0|0 2022-01-30 16:23:04|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|18.59|22.54|21%|0.063746031746|504|18.2952475406|0|0|0|101|0|0 2022-01-30 16:23:05|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|5.91|5.2|-12%|-0.014378968254|504|5.06374256776|0|0|0|101|0|0 2022-01-30 16:23:05|DAILY|06165|100310|/equities/united-network|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|6.04|3.71|-39%|-0.0864365079365|504|4.66574258804|0|0|0|101|0|0 2022-01-30 16:23:07|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|32.56|20.33|-38%|-0.069496031746|504|26.1630890761|0|0|0|101|0|0 2022-01-30 16:23:08|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|S|0|R|4|495|2020-01-02|2022-01-28|18.47|21.92|19%|0.0429939271255|494|19.4429697133|0|0|0|99|0|0 2022-01-30 16:23:08|DAILY|06168|100299|/equities/citic|CHINA_A50|S|0|R|4|499|2020-01-02|2022-01-28|25.49|24.6|-3%|0.0158775100402|498|26.1450701238|0|0|0|100|0|0 2022-01-30 16:23:09|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|7.24|5.82|-20%|-0.0266488095238|504|6.10259406024|0|0|0|101|0|0 2022-01-30 16:23:10|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|69.2308|96.46|39%|0.093998015873|504|112.356605809|0|0|0|101|0|0 2022-01-30 16:23:11|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|18.38|11.11|-40%|-0.0776746031746|504|13.7379009927|0|0|0|101|0|0 2022-01-30 16:23:12|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|67.9|37.83|-44%|-0.0985416666667|504|53.8156435674|0|0|0|101|0|0 2022-01-30 16:23:12|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|28.5917|20.15|-30%|-0.0437817460317|504|19.6046941644|0|0|0|101|0|0 2022-01-30 16:23:13|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|18.67|17.63|-6%|0.00552579365079|504|17.5092673802|0|0|0|101|0|0 2022-01-30 16:23:14|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|33.91|47.46|40%|0.097246031746|504|46.9940396111|0|0|0|101|0|0 2022-01-30 16:23:15|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|5.97|4.66|-22%|-0.0440396825397|504|5.0523564197|0|0|0|101|0|0 2022-01-30 16:23:16|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|20.21|20.88|3%|0.0265198412698|504|19.1294455179|0|0|0|101|0|0 2022-01-30 16:23:17|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|31.75|38.07|20%|0.0605416666667|504|37.0582376612|0|0|0|101|0|0 2022-01-30 16:23:17|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|60.8888|40.95|-33%|-0.0559146825397|504|67.1993426106|0|0|0|101|0|0 2022-01-30 16:23:18|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|1130|1887|67%|0.123718253968|504|1729.34887103|0|0|0|101|0|0 2022-01-30 16:23:19|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|59.75|73.2|23%|0.0654365079365|504|72.0864555586|0|0|0|101|0|0 2022-01-30 16:23:20|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|50.85|37.49|-26%|-0.0349543650794|504|48.6501583288|0|0|0|101|0|0 2022-01-30 16:23:21|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|5.87|5.02|-14%|-0.0177123015873|504|4.70386138198|0|0|0|101|0|0 2022-01-30 16:23:21|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|16.87|15.83|-6%|0.0140992063492|504|17.8932079221|0|0|0|101|0|0 2022-01-30 16:23:22|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|86.12|49.97|-42%|-0.0929722222222|504|70.8258218293|0|0|0|101|0|0 2022-01-30 16:23:24|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|16.26|15.7|-3%|0.0194226190476|504|14.764059401|0|0|0|101|0|0 2022-01-30 16:23:24|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|12.47|8.41|-33%|-0.0696587301587|504|9.99845543285|0|0|0|101|0|0 2022-01-30 16:23:25|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|0|R|4|502|2020-01-02|2022-01-28|37.48|63.35|69%|0.135363273453|501|67.1269322961|0|0|0|100|0|0 2022-01-30 16:23:25|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|24.17|18.66|-23%|-0.0239464285714|504|20.8219009853|0|0|0|101|0|0 2022-01-30 16:23:26|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|5.85|5.67|-3%|0.013123015873|504|4.82087129036|0|0|0|101|0|0 2022-01-30 16:23:28|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|180.33|323.28|79%|0.158228174603|504|352.302217933|0|0|0|101|0|0 2022-01-30 16:23:28|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|132.08|198.38|50%|0.116140873016|504|223.031089163|0|0|0|101|0|0 2022-01-30 16:23:29|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|110.55|156.35|41%|0.109740079365|504|157.701960331|0|0|0|101|0|0 2022-01-30 16:23:29|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-03|2022-01-28|103.34|55.54|-46%|-0.0971513409962|522|73.7384734409|0|0|1|104|0|0 2022-01-30 16:23:30|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|S|0|R|4|523|2020-01-03|2022-01-28|15.13|19.992|32%|0.0784291187739|522|25.1944751922|0|0|1|104|0|0 2022-01-30 16:23:32|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|S|0|R|4|523|2020-01-03|2022-01-28|177950|146300|-18%|-0.0264252873563|522|149205.438931|0|0|1|104|0|0 2022-01-30 16:23:32|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|0|R|4|523|2020-01-03|2022-01-28|85.33|110.59|30%|0.0713869731801|522|98.341946398|0|0|1|104|0|0 2022-01-30 16:23:33|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|0|R|4|523|2020-01-03|2022-01-28|0.0462|0.0434|-6%|0.00995785440613|522|0.0423960209547|0|0|1|104|0|0 2022-01-30 16:23:33|DAILY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-03|2022-01-28|101.5|102.3|1%|0.0209367816092|522|125.569198579|0|0|1|104|0|0 2022-01-30 16:23:34|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-03|2022-01-28|0.2082|0.144|-31%|-0.0547318007663|522|0.198165381398|0|0|1|104|0|0 2022-01-30 16:23:36|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|0|R|4|523|2020-01-03|2022-01-28|259|329.58|27%|0.0643620689655|522|242.002480834|0|0|1|104|0|0 2022-01-30 16:23:36|DAILY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|318|2020-10-28|2022-01-28|456.9|524|15%|0.0552649842271|317|527.113322482|0|0|1|63|0|0 2022-01-30 16:23:37|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-03|2022-01-28|781|664.6|-15%|-0.0118831417625|522|779.500381353|0|0|1|104|0|0 2022-01-30 16:23:37|DAILY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|0|R|4|341|2020-09-25|2022-01-28|1870|3306|77%|0.216894117647|340|2965.6517541|0|0|1|68|0|0 2022-01-30 16:23:38|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|0|R|4|523|2020-01-03|2022-01-28|5.092|3.862|-24%|-0.0343659003831|522|5.04280152166|0|0|1|104|0|0 2022-01-30 16:23:40|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|0|R|4|523|2020-01-03|2022-01-28|6294|6775|8%|0.0420095785441|522|5804.05248092|0|0|1|104|0|0 2022-01-30 16:23:40|DAILY|06207|13693|/equities/magnit_rts|MOEX|S|0|R|4|523|2020-01-03|2022-01-28|3445.5|4904|42%|0.0885363984674|522|4867.26622137|0|0|1|104|0|0 2022-01-30 16:23:40|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|0|R|4|402|2020-07-02|2022-01-28|1666|597|-64%|-0.235471321696|401|1720.3622853|0|0|1|80|0|0 2022-01-30 16:23:41|DAILY|06209|13690|/equities/mmk_rts|MOEX|S|0|R|4|523|2020-01-03|2022-01-28|42.55|60.355|42%|0.0850363984674|522|52.7457441665|0|0|1|104|0|0 2022-01-30 16:23:42|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|0|R|4|523|2020-01-03|2022-01-28|107.18|144.4|35%|0.0722490421456|522|148.610859063|0|0|1|104|0|0 2022-01-30 16:23:43|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-03|2022-01-28|5.917|7.192|22%|0.0460229885057|522|6.25895992126|0|0|1|104|0|0 2022-01-30 16:23:44|DAILY|06212|13691|/equities/mts_rts|MOEX|S|0|R|4|523|2020-01-03|2022-01-28|322.1|285.55|-11%|-0.0160325670498|522|321.260115296|0|0|1|104|0|0 2022-01-30 16:23:45|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|0|R|4|523|2020-01-03|2022-01-28|144.5|210.72|46%|0.0884961685824|522|194.322442266|0|0|1|104|0|0 2022-01-30 16:23:45|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|0|R|4|523|2020-01-03|2022-01-28|19448|22082|14%|0.0532873563218|522|22322.7480916|0|0|1|104|0|0 2022-01-30 16:23:46|DAILY|06215|13697|/equities/novatek_rts|MOEX|S|0|R|4|523|2020-01-03|2022-01-28|1264|1591.4|26%|0.0715229885057|522|1354.60839867|0|0|1|104|0|0 2022-01-30 16:23:47|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|0|R|4|519|2020-01-03|2022-01-28|30.605|72.09|136%|0.199214285714|518|44.5901730757|0|0|1|103|0|0 2022-01-30 16:23:48|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|0|R|4|300|2020-11-24|2022-01-28|3033|1393.5|-54%|-0.210856187291|299|3640.0282392|0|0|1|59|0|0 2022-01-30 16:23:48|DAILY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|0|R|4|406|2020-06-25|2022-01-28|28.49|15.485|-46%|-0.117160493827|405|26.5878869532|0|0|1|81|0|0 2022-01-30 16:23:49|DAILY|06219|21406|/equities/phosagro|MOEX|S|0|R|4|523|2020-01-03|2022-01-28|2427|5480|126%|0.165352490421|522|3784.60114504|0|0|1|104|0|0 2022-01-30 16:23:49|DAILY|06220|13789|/equities/pik_rts|MOEX|S|0|R|4|523|2020-01-03|2022-01-28|407|910.8|124%|0.173318007663|522|770.579581166|0|0|1|104|0|0 2022-01-30 16:23:51|DAILY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|0|R|4|523|2020-01-03|2022-01-28|989.18|1102.1|11%|0.0460383141762|522|1500.7066047|0|0|1|104|0|0 2022-01-30 16:23:51|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|0|R|4|523|2020-01-03|2022-01-28|7286|11809.5|62%|0.115595785441|522|13553.6078244|0|0|1|104|0|0 2022-01-30 16:23:52|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-03|2022-01-28|1186.5|559|-53%|-0.112750957854|522|919.118320611|0|0|1|104|0|0 2022-01-30 16:23:52|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|0|R|4|523|2020-01-03|2022-01-28|456.9|566.5|24%|0.0667164750958|522|478.373759612|0|0|1|104|0|0 2022-01-30 16:23:53|DAILY|06225|21316|/equities/rosseti-ao|MOEX|S|0|R|4|523|2020-01-03|2022-01-28|1.416|1.0031|-29%|-0.0295574712644|522|1.44752785996|0|0|1|104|0|0 2022-01-30 16:23:55|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-03|2022-01-28|78.85|73|-7%|-0.00601724137931|522|92.8585113351|0|0|1|104|0|0 2022-01-30 16:23:55|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|S|0|R|4|523|2020-01-03|2022-01-28|0.5547|0.7295|32%|0.0705651340996|522|0.760818319637|0|0|1|104|0|0 2022-01-30 16:23:56|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|0|R|4|523|2020-01-03|2022-01-28|255|257.82|1%|0.0250095785441|522|266.795114969|0|0|1|104|0|0 2022-01-30 16:23:56|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|S|0|R|4|523|2020-01-03|2022-01-28|226.4|246.9|9%|0.0328831417625|522|247.427538166|0|0|1|104|0|0 2022-01-30 16:23:57|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|0|R|4|523|2020-01-03|2022-01-28|945.8|1475.6|56%|0.0991111111111|522|1283.73816757|0|0|1|104|0|0 2022-01-30 16:23:59|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|0|R|4|523|2020-01-03|2022-01-28|51.375|35.735|-30%|-0.0394310344828|522|36.8923282441|0|0|1|104|0|0 2022-01-30 16:23:59|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|0|R|4|523|2020-01-03|2022-01-28|38.125|37.3|-2%|0.00377203065134|522|39.0652862505|0|0|1|104|0|0 2022-01-30 16:24:00|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|S|0|R|4|523|2020-01-03|2022-01-28|734|447.8|-39%|-0.065122605364|522|512.321946239|0|0|1|104|0|0 2022-01-30 16:24:00|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|0|R|4|523|2020-01-03|2022-01-28|776.7|503.6|-35%|-0.0499157088123|522|543.970802249|0|0|1|104|0|0 2022-01-30 16:24:01|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|0|R|4|523|2020-01-03|2022-01-28|1332.4|5421.2002|307%|0.315637931034|522|3700.55190714|0|0|1|104|0|0 2022-01-30 16:24:03|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-03|2022-01-28|2.811|2.426|-14%|-0.0199770114943|522|2.78695801606|0|0|1|104|0|0 2022-01-30 16:24:03|DAILY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|0|R|4|523|2020-01-03|2022-01-28|2130.5|1715.5|-19%|-0.0235229885057|522|2418.15267176|0|0|1|104|0|0 2022-01-30 16:24:04|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|0|R|4|523|2020-01-03|2022-01-28|2685|3448.3999|28%|0.0675383141762|522|4436.83549162|0|0|1|104|0|0 2022-01-30 16:24:04|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-01-28|32.58|28.75|-12%|0.0355359223301|515|38.7916472568|0|0|0|101|0|0 2022-01-30 16:24:05|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-01-28|18.7054|14.93|-20%|-0.0140388349515|515|15.0193528205|0|0|0|101|0|0 2022-01-30 16:24:07|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-01-28|64.9604|31.41|-52%|-0.0470330097087|515|68.6035668573|0|0|0|101|0|0 2022-01-30 16:24:07|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-01-28|23.93|16.54|-31%|-0.0451048543689|515|19.6886433834|0|0|0|101|0|0 2022-01-30 16:24:08|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|58.8|27.05|-54%|0.00427572815534|515|32.970135565|0|0|0|101|0|0 2022-01-30 16:24:09|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|14.1304|14.74|4%|0.0538310679612|515|15.9594771104|0|0|0|101|0|0 2022-01-30 16:24:09|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|18.66|23.46|26%|0.122563106796|515|21.5701937759|0|0|0|101|0|0 2022-01-30 16:24:11|DAILY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|0|R|4|516|2020-01-02|2022-01-28|5.2057|8.24|58%|0.222318446602|515|11.9406265427|0|0|0|101|0|0 2022-01-30 16:24:12|DAILY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|15.218|24.72|62%|0.221596116505|515|35.758571743|0|0|0|101|0|0 2022-01-30 16:24:12|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|10.88|10.16|-7%|0.106205825243|515|12.0838312484|0|0|0|101|0|0 2022-01-30 16:24:13|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|33.26|22.68|-32%|-0.0521980582524|515|24.8036628065|0|0|0|101|0|0 2022-01-30 16:24:14|DAILY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|18.22|9.43|-48%|-0.0665825242718|515|10.2871318011|0|0|0|101|0|0 2022-01-30 16:24:15|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|28.3965|18.6|-34%|-0.0424291262136|515|19.2880277985|0|0|0|101|0|0 2022-01-30 16:24:16|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|30.0604|22.6|-25%|-0.0140815533981|515|21.7112780966|0|0|0|101|0|0 2022-01-30 16:24:17|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|13.36|27.12|103%|0.178040776699|515|20.2270348737|0|0|0|101|0|0 2022-01-30 16:24:17|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|51.7213|32.49|-37%|-0.0436970873786|515|32.891467708|0|0|0|101|0|0 2022-01-30 16:24:18|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-08|2022-01-28|87|21.64|-75%|-0.122776422764|492|51.6821183365|0|0|0|97|0|0 2022-01-30 16:24:20|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|30.4|50|64%|0.202034951456|515|37.5093991572|0|0|0|101|0|0 2022-01-30 16:24:20|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-01-28|35.88|22.85|-36%|-0.0345048543689|515|23.0226162737|0|0|0|101|0|0 2022-01-30 16:24:21|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|18.2917|12.73|-30%|-0.0174776699029|515|13.1691934416|0|0|0|101|0|0 2022-01-30 16:24:21|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|10.8794|13.03|20%|0.0746019417476|515|11.005433345|0|0|0|101|0|0 2022-01-30 16:24:22|DAILY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|8.43|2.28|-73%|-0.178805825243|515|3.93839148357|0|0|0|101|0|0 2022-01-30 16:24:24|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|12.2|2.52|-79%|-0.213198058252|515|5.11065891916|0|0|0|101|0|0 2022-01-30 16:24:24|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|6.05|7.11|18%|0.0673029126214|515|6.00505814303|0|0|0|101|0|0 2022-01-30 16:24:25|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|17.35|23.21|34%|0.0988873786408|515|20.0807752129|0|0|0|101|0|0 2022-01-30 16:24:26|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|35.21|28.4|-19%|-0.0150504854369|515|29.6658685559|0|0|0|101|0|0 2022-01-30 16:24:26|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|40.4426|13.65|-66%|-0.0588932038835|515|19.1296162522|0|0|0|101|0|0 2022-01-30 16:24:28|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|29.2908|17.16|-41%|-0.0195087378641|515|22.0342416135|0|0|0|101|0|0 2022-01-30 16:24:29|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|14.041|15.22|8%|0.0787067961165|515|14.5355658864|0|0|0|101|0|0 2022-01-30 16:24:29|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|16.3|7.75|-52%|-0.0830194174757|515|11.7999806182|0|0|0|101|0|0 2022-01-30 16:24:30|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|36.652|35.43|-3%|0.0636621359223|515|34.123871539|0|0|0|101|0|0 2022-01-30 16:24:31|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|37.0407|34.63|-7%|0.0404932038835|515|34.770407843|0|0|0|101|0|0 2022-01-30 16:24:32|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|20.2|19.81|-2%|0.0859766990291|515|14.1968798434|0|0|0|101|0|0 2022-01-30 16:24:33|DAILY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|20.56|21.47|4%|0.0277980582524|515|18.2501938029|0|0|0|101|0|0 2022-01-30 16:24:34|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|54.23|43.03|-21%|-0.014854368932|515|45.8220736703|0|0|0|101|0|0 2022-01-30 16:24:34|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|10.96|12.67|16%|0.0667941747573|515|13.7860077499|0|0|0|101|0|0 2022-01-30 16:24:35|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|50.0494|40.14|-20%|-0.0267126213592|515|41.2917778178|0|0|0|101|0|0 2022-01-30 16:24:37|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|23.2463|22.65|-3%|0.0217631067961|515|22.8302981391|0|0|0|101|0|0 2022-01-30 16:24:37|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|52.83|21.46|-59%|-0.0982893203883|515|33.821949031|0|0|0|101|0|0 2022-01-30 16:24:38|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|30.2665|19.79|-35%|-0.0520097087379|515|24.861900775|0|0|0|101|0|0 2022-01-30 16:24:39|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|7.77|11.69|50%|0.136155339806|515|8.92608527574|0|0|0|101|0|0 2022-01-30 16:24:39|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|18.21|28.07|54%|0.140104854369|515|21.302577503|0|0|0|101|0|0 2022-01-30 16:24:41|DAILY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|0|R|4|71|2021-10-18|2022-01-28|7.72|3.27|-58%|-1.04158571429|70|4.15507043583|0|0|0|13|0|0 2022-01-30 16:24:41|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|37.17|17.01|-54%|0.000225242718447|515|20.8266666675|0|0|0|101|0|0 2022-01-30 16:24:42|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-01-28|13.1998|12.4|-6%|0.0382466019417|515|13.2351217085|0|0|0|101|0|0 2022-01-30 16:24:43|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-01-28|34.7257|30.03|-14%|0.00763495145631|515|32.291165241|0|0|0|101|0|0 2022-01-30 16:24:43|DAILY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|468|2020-01-02|2021-11-19|53.9718|33.13|-39%|-0.0456937901499|467|37.1349139866|0|0|0|93|0|0 2022-01-30 16:24:45|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|36.25|3.21|-91%|-0.343027184466|515|8.95441861301|0|0|0|101|0|0 2022-01-30 16:24:46|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|13.0954|10.07|-23%|-0.0248893203883|515|10.0893693358|0|0|0|101|0|0 2022-01-30 16:24:46|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|29.79|24.79|-17%|-0.00452815533981|515|22.7974030694|0|0|0|101|0|0 2022-01-30 16:24:47|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|25.73|36.06|40%|0.110460194175|515|26.8051550277|0|0|0|101|0|0 2022-01-30 16:24:48|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|7.6|6.2|-18%|0.0326310679612|515|6.73230620318|0|0|0|101|0|0 2022-01-30 16:24:49|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|18.7397|24.82|32%|0.0844233009709|515|23.9342821439|0|0|0|101|0|0 2022-01-30 16:24:50|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-01-28|49.2479|57.44|17%|0.0995009708738|515|54.059514955|0|0|0|101|0|0 2022-01-30 16:24:50|DAILY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|23.19|25.62|10%|0.099227184466|515|22.9830253013|0|0|0|101|0|0 2022-01-30 16:24:51|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-02-06|2022-01-28|5.14|9.18|79%|0.231769387755|490|17.2984724885|0|0|0|96|0|0 2022-01-30 16:24:52|DAILY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|26.4999|6.55|-75%|-0.129003921569|510|20.6074617362|0|0|0|100|0|0 2022-01-30 16:24:53|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-01-28|56.5712|28.15|-50%|-0.0808330097087|515|40.5016389337|0|0|0|101|0|0 2022-01-30 16:24:54|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-01-28|12.3057|6.71|-45%|-0.0342601941748|515|17.8402923475|0|0|0|101|0|0 2022-01-30 16:24:55|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|10.06|22.57|124%|0.220215533981|515|16.6731201623|0|0|0|101|0|0 2022-01-30 16:24:55|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|305|2020-11-05|2022-01-28|1.5566|2.83|82%|0.370516447368|304|5.08176222746|0|0|0|59|0|0 2022-01-30 16:24:56|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|12.57|9.52|-24%|-0.00148932038835|515|10.6812015532|0|0|0|101|0|0 2022-01-30 16:24:57|DAILY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|371|2020-07-31|2022-01-28|11.03|14.26|29%|0.113221621622|370|13.9192183358|0|0|0|73|0|0 2022-01-30 16:24:58|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|21.7767|13.27|-39%|-0.0370582524272|515|16.273318202|0|0|0|101|0|0 2022-01-30 16:24:59|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|32.92|21.27|-35%|-0.0266757281553|515|22.5746899353|0|0|0|101|0|0 2022-01-30 16:24:59|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-01-28|38.33|21.5|-44%|-0.0497572815534|515|44.4970320362|0|0|0|101|0|0 2022-01-30 16:25:00|DAILY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-01-28|71.66|69.5|-3%|0.0532194174757|515|72.3830037819|0|0|0|101|0|0 2022-01-30 16:25:02|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|32.4772|35.89|11%|0.0911417475728|515|25.4287878691|0|0|0|101|0|0 2022-01-30 16:25:02|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|30.6994|32.54|6%|0.0787669902913|515|24.8140353454|0|0|0|101|0|0 2022-01-30 16:25:03|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|7.156|23.84|233%|0.383636893204|515|13.7784418676|0|0|0|101|0|0 2022-01-30 16:25:03|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|342|2020-09-11|2022-01-28|16.75|17.06|2%|0.046357771261|341|20.8346883093|0|0|0|67|0|0 2022-01-30 16:25:04|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|38.8516|17.87|-54%|-0.0993805825243|515|27.741868422|0|0|0|101|0|0 2022-01-30 16:25:06|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-01-28|22.8363|22.7|-1%|0.0253572815534|515|23.9554992831|0|0|0|101|0|0 2022-01-30 16:25:06|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|280|2020-12-10|2022-01-28|62.4|43.99|-30%|-0.100326164875|279|63.9334287371|0|0|0|54|0|0 2022-01-30 16:25:07|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|26.3162|15.76|-40%|-0.0548116504854|515|20.1119426165|0|0|0|101|0|0 2022-01-30 16:25:07|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|58.5695|36.5|-38%|-0.0470330097087|515|43.9912090265|0|0|0|101|0|0 2022-01-30 16:25:08|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|47.6039|33.04|-31%|-0.0291048543689|515|35.4485582788|0|0|0|101|0|0 2022-01-30 16:25:10|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|230|2021-03-01|2022-01-28|14.2235|12.38|-13%|-0.042480349345|229|15.9955951774|0|0|0|44|0|0 2022-01-30 16:25:10|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|14.6739|25.67|75%|0.19366407767|515|25.1878156181|0|0|0|101|0|0 2022-01-30 16:25:11|DAILY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|54.9767|25.69|-53%|-0.10347184466|515|36.0201431023|0|0|0|101|0|0 2022-01-30 16:25:12|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|40.79|59.3|45%|0.113019417476|515|52.6699612085|0|0|0|101|0|0 2022-01-30 16:25:12|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|28.8619|37.7|31%|0.0629650485437|515|32.6803636107|0|0|0|101|0|0 2022-01-30 16:25:14|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-01-28|48.1606|48.87|1%|0.0246796116505|515|46.7234789087|0|0|0|101|0|0 2022-01-30 16:25:14|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-01-28|15.673|12.99|-17%|-0.00778058252427|515|13.4452104513|0|0|0|101|0|0 2022-01-30 16:25:15|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|23|27.78|21%|0.0865650485437|515|28.6486145581|0|0|0|101|0|0 2022-01-30 16:25:16|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|25.2792|15.16|-40%|-0.0295475728155|515|18.5185096744|0|0|0|101|0|0 2022-01-30 16:25:16|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|S|0|R|4|516|2020-01-02|2022-01-28|9.6105|16.01|67%|0.177763106796|515|13.0702108117|0|0|0|101|0|0 2022-01-30 16:25:18|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|44.33|83.66|89%|0.164563106796|515|67.7575970435|0|0|0|101|0|0 2022-01-30 16:25:19|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-01-28|11.73|4.57|-61%|-0.0671941747573|515|12.6760659172|0|0|0|101|0|0 2022-01-30 16:25:19|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|17.31|31.62|83%|0.162574757282|515|31.9723642944|0|0|0|101|0|0 2022-01-30 16:25:20|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|45.885|21.58|-53%|-0.0686446601942|515|30.5571813731|0|0|0|101|0|0 2022-01-30 16:25:21|DAILY|06330|101278|/equities/abm-investama|JKSE|S|0|R|4|430|2020-01-13|2022-01-28|1515|1360|-10%|0.0362074592075|429|1090.56976744|0|0|0|80|0|0 2022-01-30 16:25:22|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|1510|1260|-17%|-0.000688976377953|508|1488.65422397|0|0|0|97|0|0 2022-01-30 16:25:23|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|0|R|4|69|2021-10-25|2022-01-28|262|78|-70%|-1.61294117647|68|156.68115942|0|0|0|13|0|0 2022-01-30 16:25:23|DAILY|06333|101280|/equities/acset-indonusa|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|995|186|-81%|-0.175413385827|508|319.750491159|0|0|0|97|0|0 2022-01-30 16:25:24|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|0|R|4|505|2020-01-02|2022-01-28|1170|810|-31%|-0.000759920634921|504|905.293069307|0|0|0|96|0|0 2022-01-30 16:25:24|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|720|2960|311%|0.369669291339|508|1522.98231827|0|0|0|97|0|0 2022-01-30 16:25:26|DAILY|06336|101284|/equities/adira-finance|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|10425|7600|-27%|-0.0494468503937|508|8024.2632613|0|0|0|97|0|0 2022-01-30 16:25:26|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|0|R|4|403|2020-04-09|2021-12-24|135|800|493%|0.775246268657|402|206.617866005|0|0|0|76|0|0 2022-01-30 16:25:27|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|0|R|4|451|2020-02-12|2022-01-28|170|318|87%|0.367211111111|450|98.2150776053|0|0|0|84|0|0 2022-01-30 16:25:27|DAILY|06339|101286|/equities/agung-podomoro|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|178|112|-37%|-0.0375590551181|508|136.349705305|0|0|0|97|0|0 2022-01-30 16:25:28|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|338|2020-01-02|2022-01-28|338|50|-85%|-0.523596439169|337|58.8846153846|0|0|0|65|0|0 2022-01-30 16:25:29|DAILY|06341|101373|/equities/centris-multi|JKSE|S|0|R|4|19|2022-01-03|2022-01-28|172|370|115%|5.29005555556|18|363.315789474|0|0|0|4|0|0 2022-01-30 16:25:29|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|S|0|R|4|508|2020-01-02|2022-01-28|1045|3450|230%|0.287374753452|507|1711.41732283|0|0|0|97|0|0 2022-01-30 16:25:30|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|S|0|R|4|350|2020-08-14|2022-01-28|172|370|115%|0.507068767908|349|303.048571429|0|0|0|68|0|0 2022-01-30 16:25:30|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|3900|735|-81%|-0.120624015748|508|3115.08840864|0|0|0|97|0|0 2022-01-30 16:25:31|DAILY|06345|101409|/equities/gading-develop|JKSE|S|0|R|4|354|2020-01-02|2022-01-28|50|50|0%|0.000662889518414|353|50.0169491525|0|0|0|70|0|0 2022-01-30 16:25:32|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|0|R|4|430|2020-01-02|2022-01-28|410|294|-28%|0.0852937062937|429|274.725581395|0|0|0|83|0|0 2022-01-30 16:25:33|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|238|144|-39%|-0.0298641732283|508|172.080550098|0|0|0|97|0|0 2022-01-30 16:25:33|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|0|R|4|490|2020-01-02|2022-01-28|246|370|50%|0.319351738241|489|386.565306122|0|0|0|93|0|0 2022-01-30 16:25:34|DAILY|06349|101291|/equities/alkindo-narata|JKSE|S|0|R|4|475|2020-01-02|2022-01-28|383.68|1405|266%|0.374105485232|474|577.466690931|0|0|0|93|0|0 2022-01-30 16:25:34|DAILY|06350|101292|/equities/alumindo-light|JKSE|S|0|R|4|473|2020-01-03|2022-01-28|310|288|-7%|0.115588983051|472|241.653276956|0|0|0|94|0|0 2022-01-30 16:25:36|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|0|R|4|423|2020-01-03|2022-01-28|615|620|1%|0.188751184834|422|726.891252955|0|0|0|79|0|0 2022-01-30 16:25:36|DAILY|06352|101293|/equities/ancora-indones|JKSE|S|0|R|4|507|2020-01-02|2022-01-28|194|70|-64%|-0.0722747035573|506|93.6607495069|0|0|0|97|0|0 2022-01-30 16:25:37|DAILY|06353|1031278|/equities/ayana-land|JKSE|S|0|R|4|244|2020-01-02|2022-01-28|725|56|-92%|-0.791230452675|243|142.331967213|0|0|0|47|0|0 2022-01-30 16:25:37|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|0|R|4|477|2020-02-17|2022-01-28|178|72|-60%|-0.0930966386555|476|146.457023061|0|0|0|90|0|0 2022-01-30 16:25:38|DAILY|06355|1091190|/equities/andira-agro|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|53|50|-6%|0.00549015748031|508|50.3752455796|0|0|0|97|0|0 2022-01-30 16:25:39|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|650|1410|117%|0.240133858268|508|995.080550098|0|0|0|97|0|0 2022-01-30 16:25:40|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-28|840|1770|111%|0.223232283465|508|1636.72102161|0|0|0|97|0|0 2022-01-30 16:25:40|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|0|R|4|420|2020-01-02|2022-01-28|50|50|0%|0|419|50|0|0|0|85|0|0 2022-01-30 16:25:41|DAILY|06359|101295|/equities/apexindo-prata|JKSE|S|0|R|4|481|2020-01-06|2022-01-28|336|590|76%|0.34648125|480|400.316008316|0|0|0|90|0|0 2022-01-30 16:25:41|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|0|R|4|150|2021-06-28|2022-01-28|755|472|-37%|-0.284798657718|149|594.146666667|0|0|0|30|0|0 2022-01-30 16:25:43|DAILY|06361|101209|/equities/arkaprin|JKSE|S|0|R|4|436|2020-01-02|2022-01-28|380|1075|183%|0.352374712644|435|537.050458716|0|0|0|83|0|0 2022-01-30 16:25:43|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|0|R|4|360|2020-04-02|2022-01-28|825|1670|102%|0.383490250696|359|1703.18055556|0|0|0|67|0|0 2022-01-30 16:25:44|DAILY|06363|101296|/equities/arita-prima-in|JKSE|S|0|R|4|442|2020-01-02|2022-01-28|168|194|15%|0.115535147392|441|185.540723982|0|0|0|82|0|0 2022-01-30 16:25:44|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|S|0|R|4|398|2020-01-02|2022-01-28|410|86|-79%|-0.265869017632|397|364.22361809|0|0|0|73|0|0 2022-01-30 16:25:45|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|0|R|4|451|2020-01-02|2022-01-28|2070|50|-98%|-0.716|450|363.594235033|0|0|0|86|0|0 2022-01-30 16:25:46|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|68.768|153|122%|0.266291338583|508|96.9950649958|0|0|0|97|0|0 2022-01-30 16:25:47|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|68.768|153|122%|0|0|96.9950649958|0|0|0|97|0|0 2022-01-30 16:25:47|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|S|0|R|4|405|2020-01-03|2022-01-28|430|1930|349%|0.564282178218|404|744.980246914|0|0|0|81|0|0 2022-01-30 16:25:47|DAILY|06369|101298|/equities/arwana-citramu|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|440|860|95%|0.149559055118|508|611.469548134|0|0|0|97|0|0 2022-01-30 16:25:48|DAILY|06370|101302|/equities/asahimas-flat|JKSE|S|0|R|4|440|2020-01-02|2022-01-28|3540|4300|21%|0.0949202733485|439|3421.5|0|0|0|87|0|0 2022-01-30 16:25:49|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|0|R|4|490|2020-01-14|2022-01-28|1425|1755|23%|0.0747525562372|489|1491.76530612|0|0|0|95|0|0 2022-01-30 16:25:50|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|S|0|R|4|483|2020-01-02|2022-01-28|61|91|49%|0.136570539419|482|56.5010351967|0|0|0|91|0|0 2022-01-30 16:25:50|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|S|0|R|4|487|2020-01-02|2022-01-28|56|78|39%|0.198576131687|486|70.3018480493|0|0|0|91|0|0 2022-01-30 16:25:51|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|0|R|4|468|2020-01-02|2022-01-28|392|360|-8%|0.0647087794433|467|415.972222222|0|0|0|84|0|0 2022-01-30 16:25:51|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|S|0|R|4|480|2020-01-02|2022-01-27|175|196|12%|0.117432150313|479|169.810416667|0|0|0|89|0|0 2022-01-30 16:25:53|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|14025|9675|-31%|-0.032062992126|508|9679.64636542|0|0|0|97|0|0 2022-01-30 16:25:54|DAILY|06377|101306|/equities/astra-graphia|JKSE|S|0|R|4|508|2020-01-02|2022-01-28|945|785|-17%|-0.0180177514793|507|771.25|0|0|0|97|0|0 2022-01-30 16:25:54|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|509|2020-01-02|2022-01-28|6875|5475|-20%|-0.0127086614173|508|5377.91748527|0|0|0|97|0|0 2022-01-30 16:25:55|DAILY|06379|101308|/equities/astra-otoparts|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|1300|1085|-17%|-0.0148818897638|508|1040.70726916|0|0|0|97|0|0 2022-01-30 16:25:55|DAILY|06380|101347|/equities/benakat-integr|JKSE|S|0|R|4|484|2020-01-02|2022-01-28|50|54|8%|0.0185942028986|483|50.1756198347|0|0|0|92|0|0 2022-01-30 16:25:57|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|S|0|R|4|174|2020-01-02|2022-01-28|6925|6975|1%|0.0809768786127|173|6515.37356322|0|0|0|33|0|0 2022-01-30 16:25:57|DAILY|06382|102978|/equities/asuransi-binta|JKSE|S|0|R|4|408|2020-01-02|2022-01-28|304|296|-3%|0.11042014742|407|294.588235294|0|0|0|77|0|0 2022-01-30 16:25:57|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|S|0|R|4|402|2020-01-02|2022-01-28|1095|980|-11%|-0.00156608478803|401|932.5|0|0|0|72|0|0 2022-01-30 16:25:58|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|S|0|R|4|507|2020-01-02|2022-01-28|121|135|12%|0.122203557312|506|159.24260355|0|0|0|96|0|0 2022-01-30 16:25:58|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|0|R|4|294|2020-01-02|2022-01-27|6475|6100|-6%|0.0580819112628|293|5467.07482993|0|0|0|57|0|0 2022-01-30 16:26:00|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|0|R|4|489|2020-01-06|2022-01-28|875|157|-82%|-0.127469262295|488|222.742331288|0|0|0|91|0|0 2022-01-30 16:26:00|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|S|0|R|4|499|2020-01-02|2022-01-28|1240|224|-82%|-0.241234939759|498|834.755511022|0|0|0|94|0|0 2022-01-30 16:26:01|DAILY|06388|101301|/equities/as-ramayana|JKSE|S|0|R|4|384|2020-01-09|2022-01-25|1546.15|1655|7%|0.0659451697128|383|1607.60234356|0|0|0|70|0|0 2022-01-30 16:26:01|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|0|R|4|493|2020-01-02|2022-01-28|3450|1615|-53%|-0.110369918699|492|2026.12576065|0|0|0|94|0|0 2022-01-30 16:26:02|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|0|R|4|456|2020-01-02|2022-01-28|310|210|-32%|0.0720307692308|455|252.14254386|0|0|0|88|0|0 2022-01-30 16:26:03|DAILY|06391|101310|/equities/atlas-resource|JKSE|S|0|R|4|457|2020-01-02|2022-01-28|715|248|-65%|-0.130043859649|456|374.455142232|0|0|0|89|0|0 2022-01-30 16:26:04|DAILY|06392|101210|/equities/austindo-nusan|JKSE|S|0|R|4|454|2020-01-02|2022-01-28|1000|1020|2%|0.075417218543|453|694.940528634|0|0|0|88|0|0 2022-01-30 16:26:04|DAILY|06393|101312|/equities/bakrie-brother|JKSE|S|0|R|4|480|2020-01-02|2022-01-28|50|50|0%|0.00149060542797|479|50.025|0|0|0|90|0|0 2022-01-30 16:26:05|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|103|110|7%|0.0677933070866|508|95.2946954813|0|0|0|97|0|0 2022-01-30 16:26:05|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|103|110|7%|0|0|95.2946954813|0|0|0|97|0|0 2022-01-30 16:26:07|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|S|0|R|4|311|2020-01-02|2022-01-28|50|50|0%|0|310|50|0|0|0|61|0|0 2022-01-30 16:26:07|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|0|R|4|502|2020-01-02|2022-01-28|324|434|34%|0.181327345309|501|326.900398406|0|0|0|96|0|0 2022-01-30 16:26:08|DAILY|06398|102131|/equities/bali-towerindo|JKSE|S|0|R|4|469|2020-01-02|2022-01-28|900|875|-3%|0.0914615384615|468|789.626865672|0|0|0|88|0|0 2022-01-30 16:26:08|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|S|0|R|4|496|2020-01-02|2022-01-28|150|152|1%|0.181434343434|495|214.903225806|0|0|0|96|0|0 2022-01-30 16:26:09|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|0|R|4|504|2020-01-09|2022-01-28|294|510|73%|0.309001988072|503|314.428571429|0|0|0|96|0|0 2022-01-30 16:26:10|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|S|0|R|4|493|2020-01-02|2022-01-28|63|110|75%|0.24062804878|492|102.604462475|0|0|0|93|0|0 2022-01-30 16:26:11|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|0|R|4|508|2020-01-02|2022-01-28|386.821|16075|4056%|0.860570019724|507|7469.88425656|0|0|0|97|0|0 2022-01-30 16:26:11|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|0|R|4|344|2020-09-07|2022-01-28|576.402|5425|841%|0.794565597668|343|3036.20463935|0|0|0|66|0|0 2022-01-30 16:26:12|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|332|1520|358%|0.426846456693|508|1493.60903733|0|0|0|97|0|0 2022-01-30 16:26:12|DAILY|06405|101318|/equities/bank-bukopin|JKSE|S|0|R|4|508|2020-01-02|2022-01-28|172.99|246|42%|0.181252465483|507|249.724783019|0|0|0|97|0|0 2022-01-30 16:26:14|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|S|0|R|4|495|2020-01-02|2022-01-28|318|2680|743%|0.595020242915|494|1020.41212121|0|0|0|95|0|0 2022-01-30 16:26:14|DAILY|06407|101319|/equities/bank-capital-i|JKSE|S|0|R|4|474|2020-01-02|2022-01-28|300|206|-31%|0.00851374207188|473|399.360759494|0|0|0|91|0|0 2022-01-30 16:26:15|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-28|6690|7775|16%|0.0485019685039|508|6428.36935167|0|0|0|97|0|0 2022-01-30 16:26:15|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|965|960|-1%|0.0295452755906|508|894.774066798|0|0|0|97|0|0 2022-01-30 16:26:16|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|3960|2350|-41%|-0.0682322834646|508|2696.40471513|0|0|0|97|0|0 2022-01-30 16:26:17|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|S|0|R|4|461|2020-01-02|2022-01-28|219.72|280|27%|0.333760869565|460|229.676507714|0|0|0|86|0|0 2022-01-30 16:26:18|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|0|R|4|502|2020-01-02|2022-01-28|64|216|238%|0.406900199601|501|120.637450199|0|0|0|96|0|0 2022-01-30 16:26:18|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|0|R|4|502|2020-01-02|2022-01-28|24.342|5550|22700%|1.386|501|957.178574606|0|0|0|94|0|0 2022-01-30 16:26:19|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|S|0|R|4|500|2020-01-02|2022-01-28|820|3730|355%|0.39296993988|499|1963.97|0|0|0|95|0|0 2022-01-30 16:26:19|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|0|R|4|128|2020-07-28|2022-01-28|560|168|-70%|-0.618283464567|127|321.8203125|0|0|0|26|0|0 2022-01-30 16:26:21|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-28|7750|7650|-1%|0.0314192913386|508|6197.52455796|0|0|0|97|0|0 2022-01-30 16:26:21|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|S|0|R|4|477|2020-01-02|2022-01-28|348|1505|332%|0.519960084034|476|838.440251572|0|0|0|94|0|0 2022-01-30 16:26:22|DAILY|06418|101326|/equities/bank-mayapada|JKSE|S|0|R|4|338|2020-01-09|2022-01-28|5449.3999|500|-91%|-0.618400593472|337|2392.41982147|0|0|0|67|0|0 2022-01-30 16:26:22|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|208|308|48%|0.140027559055|508|282.135559921|0|0|0|97|0|0 2022-01-30 16:26:23|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|S|0|R|4|459|2020-01-02|2022-01-28|6350|9525|50%|0.148089519651|458|7730.77342048|0|0|0|90|0|0 2022-01-30 16:26:24|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|S|0|R|4|407|2020-01-03|2022-01-28|2810|1990|-29%|-0.0233004926108|406|1583.99262899|0|0|0|78|0|0 2022-01-30 16:26:25|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|S|0|R|4|494|2020-01-02|2022-01-28|48.305|146|202%|0.355937119675|493|131.105643523|0|0|0|96|0|0 2022-01-30 16:26:25|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|0|R|4|148|2021-06-30|2022-01-28|4200|3490|-17%|-0.119408163265|147|3480.40540541|0|0|0|30|0|0 2022-01-30 16:26:26|DAILY|06424|101329|/equities/bank-nationaln|JKSE|S|0|R|4|414|2020-01-07|2022-01-28|985|590|-40%|-0.00530024213075|413|905.434782609|0|0|0|83|0|0 2022-01-30 16:26:26|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-28|7775|7500|-4%|0.0317244094488|508|5658.31041257|0|0|0|97|0|0 2022-01-30 16:26:28|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|0|R|4|230|2021-02-01|2022-01-28|139|2180|1468%|1.4123580786|229|2775.97391304|0|0|0|46|0|0 2022-01-30 16:26:28|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|0|R|4|505|2020-01-02|2022-01-28|840|630|-25%|-0.043996031746|504|763.871287129|0|0|0|96|0|0 2022-01-30 16:26:29|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|S|0|R|4|505|2020-01-02|2022-01-28|840|630|-25%|0|0|763.871287129|0|0|0|96|0|0 2022-01-30 16:26:29|DAILY|06429|101331|/equities/bank-panin|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|1370|745|-46%|-0.0866948818898|508|888.00589391|0|0|0|97|0|0 2022-01-30 16:26:30|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|S|0|R|4|507|2020-01-02|2022-01-28|50|66|32%|0.138001976285|506|80.0355029586|0|0|0|96|0|0 2022-01-30 16:26:31|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|1175|1315|12%|0.0588149606299|508|1211.8172888|0|0|0|97|0|0 2022-01-30 16:26:32|DAILY|06432|101335|/equities/bank-pundi|JKSE|S|0|R|4|506|2020-01-02|2022-01-28|112.3724|50|-56%|-0.0855643564356|505|95.6241444524|0|0|0|96|0|0 2022-01-30 16:26:32|DAILY|06433|101333|/equities/bank-pembangun|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|680|750|10%|0.0501751968504|508|669.023575639|0|0|0|97|0|0 2022-01-30 16:26:33|DAILY|06434|101334|/equities/bank-permata-t|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|1260|1435|14%|0.0878897637795|508|1770.72691552|0|0|0|97|0|0 2022-01-30 16:26:33|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|0|R|4|475|2020-01-02|2022-01-28|149|165|11%|0.200337552743|474|142.602105263|0|0|0|91|0|0 2022-01-30 16:26:35|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|S|0|R|4|502|2020-01-02|2022-01-28|192.74|1320|585%|0.534447105788|501|969.797031159|0|0|0|97|0|0 2022-01-30 16:26:35|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-28|4410|4140|-6%|0.0224114173228|508|3869.19449902|0|0|0|97|0|0 2022-01-30 16:26:36|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|S|0|R|4|485|2020-01-02|2022-01-28|580|700|21%|0.128574380165|484|655.835051546|0|0|0|90|0|0 2022-01-30 16:26:36|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|3250|2590|-20%|-0.0255905511811|508|2599.82318271|0|0|0|97|0|0 2022-01-30 16:26:37|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|2130|1735|-19%|0.0124547244094|508|1529.22396857|0|0|0|97|0|0 2022-01-30 16:26:38|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|4160|3400|-18%|0.0289232283465|508|3415.60903733|0|0|0|97|0|0 2022-01-30 16:26:39|DAILY|06442|101340|/equities/bank-victoria|JKSE|S|0|R|4|501|2020-01-02|2022-01-28|80|157|96%|0.241662|500|121.938123752|0|0|0|95|0|0 2022-01-30 16:26:39|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|130|102|-22%|0.0142657480315|508|127.237721022|0|0|0|97|0|0 2022-01-30 16:26:40|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|0|R|4|439|2020-01-02|2022-01-28|820.82|570|-31%|-0.00173744292237|438|728.427290445|0|0|0|83|0|0 2022-01-30 16:26:40|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|0|R|4|485|2020-01-02|2022-01-28|259.66|1920|639%|0.577599173554|484|693.883094143|0|0|0|92|0|0 2022-01-30 16:26:42|DAILY|06446|101342|/equities/baramulti-suks|JKSE|S|0|R|4|489|2020-01-03|2022-01-28|1840|3330|81%|0.194737704918|488|1893.54805726|0|0|0|92|0|0 2022-01-30 16:26:43|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-28|1465|875|-40%|-0.0237066929134|508|1006.31434185|0|0|0|97|0|0 2022-01-30 16:26:43|DAILY|06448|102974|/equities/batavia-prospe|JKSE|S|0|R|4|134|2020-01-07|2022-01-28|1310|1375|5%|0.0872255639098|133|1161.94029851|0|0|0|28|0|0 2022-01-30 16:26:43|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|0|R|4|88|2020-01-02|2022-01-28|10000|7000|-30%|-0.369908045977|87|6538.92045455|0|0|0|19|0|0 2022-01-30 16:26:44|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|0|R|4|493|2020-01-02|2022-01-28|92|320|248%|0.386916666667|492|126.227180527|0|0|0|92|0|0 2022-01-30 16:26:45|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|0|R|4|462|2020-03-09|2022-01-28|178|695|290%|0.41153362256|461|547.603896104|0|0|0|87|0|0 2022-01-30 16:26:46|DAILY|06452|101344|/equities/bayan-resource|JKSE|S|0|R|4|379|2020-01-03|2022-01-28|15550|36675|136%|0.271325396825|378|17130.474934|0|0|0|78|0|0 2022-01-30 16:26:46|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|0|R|4|408|2020-01-02|2022-01-28|1200|1050|-13%|0.0466388206388|407|1073.70098039|0|0|0|78|0|0 2022-01-30 16:26:47|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|0|R|4|425|2020-01-02|2022-01-28|69|92|33%|0.152009433962|424|55.5905882353|0|0|0|80|0|0 2022-01-30 16:26:47|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|208|107|-49%|-0.0758326771654|508|143.717092338|0|0|0|97|0|0 2022-01-30 16:26:49|DAILY|06456|101220|/equities/bentoel-int-in|JKSE|S|0|R|4|368|2020-01-02|2021-08-05|316|306|-3%|0.0915177111717|367|311.048913043|0|0|0|66|0|0 2022-01-30 16:26:49|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|0|R|4|220|2021-03-10|2022-01-28|135|5800|4196%|2.10644292237|219|1742.49090909|0|0|0|44|0|0 2022-01-30 16:26:50|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|515|356|-31%|-0.0452421259843|508|612.15913556|0|0|0|97|0|0 2022-01-30 16:26:50|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|0|R|4|431|2020-01-02|2022-01-28|50|50|0%|0|430|50|0|0|0|81|0|0 2022-01-30 16:26:51|DAILY|06460|101349|/equities/berlina-tbk|JKSE|S|0|R|4|334|2020-01-02|2022-01-28|1030|960|-7%|0.0691681681682|333|1181.13772455|0|0|0|65|0|0 2022-01-30 16:26:52|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|S|0|R|4|499|2020-01-02|2022-01-28|204|388|90%|0.207913654618|498|296.79759519|0|0|0|95|0|0 2022-01-30 16:26:53|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|555|1310|136%|0.233214566929|508|655.26719057|0|0|0|97|0|0 2022-01-30 16:26:53|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|0|R|4|505|2020-01-02|2022-01-28|50|50|0%|0|504|50|0|0|0|97|0|0 2022-01-30 16:26:54|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|0|R|4|417|2020-04-15|2022-01-28|139|1000|619%|0.518108173077|416|637.141486811|0|0|0|79|0|0 2022-01-30 16:26:54|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|S|0|R|4|451|2020-01-02|2022-01-28|50|51|2%|0.0418733333333|450|54.0288248337|0|0|0|87|0|0 2022-01-30 16:26:56|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|67|87|30%|0.182303149606|508|92.1473477407|0|0|0|97|0|0 2022-01-30 16:26:56|DAILY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|0|R|4|444|2020-01-02|2022-01-28|152|222|46%|0.280110609481|443|204.002252252|0|0|0|86|0|0 2022-01-30 16:26:57|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|0|R|4|504|2020-01-02|2022-01-28|106|246|132%|0.349739562624|503|120.51984127|0|0|0|96|0|0 2022-01-30 16:26:57|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-28|1330|1385|4%|0.0187292490119|506|1410.62130178|0|0|0|96|0|0 2022-01-30 16:26:58|DAILY|06470|101353|/equities/bisi-internati|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|1040|975|-6%|0.012344488189|508|993.919449902|0|0|0|97|0|0 2022-01-30 16:26:59|DAILY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|0|R|4|207|2020-01-02|2020-11-24|50|50|0%|0|206|50|0|0|0|40|0|0 2022-01-30 16:26:59|DAILY|06472|943663|/equities/blue-bird|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|2600|1400|-46%|-0.0691614173228|508|1332.39685658|0|0|0|97|0|0 2022-01-30 16:27:00|DAILY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|171|73|-57%|0.0105118110236|508|100.223968566|0|0|0|97|0|0 2022-01-30 16:27:00|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|0|R|4|382|2020-07-07|2022-01-28|110|41|-63%|-0.156858267717|381|93.2408376963|0|0|0|73|0|0 2022-01-30 16:27:01|DAILY|06475|101221|/equities/buana-finance|JKSE|S|0|R|4|381|2020-01-06|2022-01-28|420|374|-11%|0.0348842105263|380|403.824146982|0|0|0|74|0|0 2022-01-30 16:27:02|DAILY|06476|101357|/equities/buana-listya-t|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|160|155|-3%|0.0323562992126|508|266.463654224|0|0|0|97|0|0 2022-01-30 16:27:03|DAILY|06477|101358|/equities/budi-starch--|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|102|160|57%|0.140807086614|508|127.322200393|0|0|0|97|0|0 2022-01-30 16:27:03|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|0|R|4|489|2020-01-02|2022-01-27|1450|1230|-15%|0.0325430327869|488|984.693251534|0|0|0|93|0|0 2022-01-30 16:27:04|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|0|R|4|122|2021-08-06|2022-01-28|1060|330|-69%|-0.878578512397|121|672.237704918|0|0|0|25|0|0 2022-01-30 16:27:04|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|2630|2880|10%|0.0597244094488|508|2354.78388998|0|0|0|97|0|0 2022-01-30 16:27:06|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|0|R|4|479|2020-01-02|2022-01-24|60|113|88%|0.190347280335|478|53.2505219207|0|0|0|92|0|0 2022-01-30 16:27:06|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|S|0|R|4|368|2020-01-02|2021-07-15|77|60|-22%|0.0148419618529|367|61.222826087|0|0|0|67|0|0 2022-01-30 16:27:07|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|0|R|4|437|2020-04-15|2022-01-28|162|50|-69%|-0.19672706422|436|90.3340961098|0|0|0|83|0|0 2022-01-30 16:27:07|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|S|0|R|4|503|2020-01-02|2022-01-28|60|77|28%|0.119503984064|502|61.4870775348|0|0|0|96|0|0 2022-01-30 16:27:08|DAILY|06485|101363|/equities/bumi-resources|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|66|76|15%|0.100651574803|508|59.9096267191|0|0|0|97|0|0 2022-01-30 16:27:09|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|44.4825|139|212%|0.297086614173|508|69.2166909029|0|0|0|97|0|0 2022-01-30 16:27:10|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|1270|915|-28%|-0.0134822834646|508|988.15324165|0|0|0|97|0|0 2022-01-30 16:27:10|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|S|0|R|4|430|2020-01-02|2022-01-28|50|50|0%|0|429|50|0|0|0|89|0|0 2022-01-30 16:27:11|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|0|R|4|144|2021-07-06|2022-01-28|424|830|96%|0.584881118881|143|939.75|0|0|0|29|0|0 2022-01-30 16:27:11|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|232.5|160|-31%|-0.0406220472441|508|205.888015717|0|0|0|97|0|0 2022-01-30 16:27:12|DAILY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|0|R|4|406|2020-04-09|2022-01-28|216|77|-64%|-0.0906345679012|405|239.637931034|0|0|0|77|0|0 2022-01-30 16:27:13|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|0|R|4|499|2020-01-02|2022-01-28|69|86|25%|0.111403614458|498|67.4048096192|0|0|0|95|0|0 2022-01-30 16:27:13|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|374|278|-26%|0.00212401574803|508|262.815324165|0|0|0|97|0|0 2022-01-30 16:27:14|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|0|R|4|447|2020-01-02|2022-01-28|416|550|32%|0.107073991031|446|407.067114094|0|0|0|88|0|0 2022-01-30 16:27:14|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|S|0|R|4|300|2020-01-02|2022-01-25|50|50|0%|0|299|50|0|0|0|65|0|0 2022-01-30 16:27:16|DAILY|06496|101368|/equities/capitol-nusant|JKSE|S|0|R|4|389|2020-01-03|2022-01-28|144|137|-5%|0.198909793814|388|161.532133676|0|0|0|76|0|0 2022-01-30 16:27:16|DAILY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|0|R|4|351|2020-01-02|2021-08-27|50|50|0%|0|350|50|0|0|0|69|0|0 2022-01-30 16:27:17|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|S|0|R|4|454|2020-01-02|2022-01-28|560|366|-35%|0.00703973509934|453|340.698237885|0|0|0|87|0|0 2022-01-30 16:27:17|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|0|R|4|425|2020-05-04|2022-01-28|384|234|-39%|-0.0304787735849|424|374.138823529|0|0|0|81|0|0 2022-01-30 16:27:18|DAILY|06500|101370|/equities/catur-sentosa|JKSE|S|0|R|4|470|2020-01-03|2022-01-28|450|505|12%|0.0688827292111|469|420.234042553|0|0|0|89|0|0 2022-01-30 16:27:19|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|0|R|4|101|2021-09-08|2022-01-28|850|1090|28%|0.26532|100|1021.98019802|0|0|0|20|0|0 2022-01-30 16:27:20|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|160|111|-31%|0.00335433070866|508|136.772102161|0|0|0|97|0|0 2022-01-30 16:27:20|DAILY|06503|101371|/equities/central-protei|JKSE|S|0|R|4|412|2020-01-02|2022-01-28|50|77|54%|0.136226277372|411|56.4951456311|0|0|0|81|0|0 2022-01-30 16:27:21|DAILY|06504|101372|/equities/centrin-online|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|81|204|152%|0.269059055118|508|182.080550098|0|0|0|97|0|0 2022-01-30 16:27:21|DAILY|06505|101374|/equities/champion-pasif|JKSE|S|0|R|4|508|2020-01-02|2022-01-28|340|422|24%|0.0751380670611|507|349.559055118|0|0|0|96|0|0 2022-01-30 16:27:23|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|9323|8575|-8%|0.0141023622047|508|7683.40590178|0|0|0|97|0|0 2022-01-30 16:27:23|DAILY|06507|1084856|/equities/charnic-capital|JKSE|S|0|R|4|399|2020-01-02|2022-01-28|316|755|139%|0.327537688442|398|379.869674185|0|0|0|72|0|0 2022-01-30 16:27:24|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|509|2020-01-02|2022-01-28|6575|6475|-2%|0.0376771653543|508|6170.99214145|0|0|0|97|0|0 2022-01-30 16:27:24|DAILY|06509|102979|/equities/chitose-intern|JKSE|S|0|R|4|487|2020-01-02|2022-01-28|278|220|-21%|0.0213456790123|486|242.388090349|0|0|0|91|0|0 2022-01-30 16:27:25|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|1000|630|-37%|-0.0703287401575|508|668.94891945|0|0|0|97|0|0 2022-01-30 16:27:26|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|0|R|4|358|2020-04-09|2022-01-28|197|3690|1773%|0.896974789916|357|1497.05865922|0|0|0|66|0|0 2022-01-30 16:27:27|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|1025|880|-14%|0.0272657480315|508|893.239685658|0|0|0|97|0|0 2022-01-30 16:27:27|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|0|R|4|504|2020-01-09|2022-01-28|212|540|155%|0.274021868787|503|366.128968254|0|0|0|96|0|0 2022-01-30 16:27:28|DAILY|06514|1059849|/equities/cita-mineral|JKSE|S|0|R|4|425|2020-01-02|2022-01-28|1700|2860|68%|0.176877358491|424|2542.62352941|0|0|0|83|0|0 2022-01-30 16:27:28|DAILY|06515|101381|/equities/citatah-indust|JKSE|S|0|R|4|501|2020-01-02|2022-01-28|70|50|-29%|-0.016574|500|53.7624750499|0|0|0|94|0|0 2022-01-30 16:27:30|DAILY|06516|101382|/equities/citra-marga-n|JKSE|S|0|R|4|476|2020-01-02|2022-01-28|1659.88|1620|-2%|0.0599410526316|475|1458.32678518|0|0|0|91|0|0 2022-01-30 16:27:30|DAILY|06517|1118028|/equities/citra-putra|JKSE|S|0|R|4|400|2020-01-02|2022-01-28|3570|750|-79%|-0.255651629073|399|1482.65|0|0|0|81|0|0 2022-01-30 16:27:31|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|0|R|4|253|2020-02-27|2022-01-28|2370|2440|3%|0.243126984127|252|2884.07114625|0|0|0|50|0|0 2022-01-30 16:27:31|DAILY|06519|101526|/equities/nirvana-develo|JKSE|S|0|R|4|474|2020-01-02|2022-01-28|140|152|9%|0.0765243128964|473|146.41350211|0|0|0|90|0|0 2022-01-30 16:27:31|DAILY|06520|101383|/equities/clipan-finance|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|276|240|-13%|0.000385826771654|508|240|0|0|0|97|0|0 2022-01-30 16:27:33|DAILY|06521|101384|/equities/colorpak-indon|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|775|1005|30%|0.0745177165354|508|828.013752456|0|0|0|97|0|0 2022-01-30 16:27:33|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|215|770|258%|0.309852362205|508|298.904813425|0|0|0|97|0|0 2022-01-30 16:27:34|DAILY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|0|R|4|397|2020-01-02|2021-08-24|65|62|-5%|0.0572323232323|396|60.4256926952|0|0|0|75|0|0 2022-01-30 16:27:34|DAILY|06524|101385|/equities/cowell-develop|JKSE|S|0|R|4|67|2020-01-02|2020-07-13|50|50|0%|0|66|50|0|0|0|9|0|0 2022-01-30 16:27:35|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|0|R|4|229|2021-02-01|2022-01-28|136|1040|665%|1.12075438596|228|1003.80349345|0|0|0|45|0|0 2022-01-30 16:27:36|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|0|R|4|414|2020-01-02|2022-01-28|1830|785|-57%|-0.0750217917676|413|830.946859903|0|0|0|80|0|0 2022-01-30 16:27:37|DAILY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|0|R|4|438|2020-01-02|2022-01-05|1900|1455|-23%|-0.00143020594966|437|1611.40410959|0|0|0|82|0|0 2022-01-30 16:27:37|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|S|0|R|4|467|2020-01-02|2022-01-28|50|50|0%|0.011660944206|466|50.1370449679|0|0|0|86|0|0 2022-01-30 16:27:38|DAILY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|0|R|4|508|2020-01-02|2022-01-28|66|50|-24%|0.0891617357002|507|62.7244094488|0|0|0|97|0|0 2022-01-30 16:27:38|DAILY|06530|101387|/equities/darya-varia-la|JKSE|S|0|R|4|505|2020-01-02|2022-01-28|2230|2950|32%|0.0803492063492|504|2417.36633663|0|0|0|96|0|0 2022-01-30 16:27:40|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|0|R|4|196|2021-01-06|2022-01-28|525|44850|8443%|2.62161538462|195|32009.7959184|0|0|0|39|0|0 2022-01-30 16:27:40|DAILY|06532|101224|/equities/delta-jakarta|JKSE|S|0|R|4|499|2020-01-02|2022-01-28|6700|3700|-45%|-0.101869477912|498|4282.99599198|0|0|0|95|0|0 2022-01-30 16:27:41|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|282|264|-6%|0.0717972440945|508|273.99410609|0|0|0|97|0|0 2022-01-30 16:27:41|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|S|0|R|4|430|2020-01-02|2022-01-28|900|320|-64%|-0.0410722610723|429|378.969767442|0|0|0|81|0|0 2022-01-30 16:27:42|DAILY|06535|1097838|/equities/dewata-freight|JKSE|S|0|R|4|485|2020-01-02|2022-01-28|178|50|-72%|-0.124747933884|484|108.569072165|0|0|0|92|0|0 2022-01-30 16:27:43|DAILY|06536|101389|/equities/dharma-samuder|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|100|88|-12%|0.0496456692913|508|79.5618860511|0|0|0|97|0|0 2022-01-30 16:27:44|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|486|520|7%|0.050625984252|508|495.049115914|0|0|0|97|0|0 2022-01-30 16:27:44|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|0|R|4|258|2021-01-15|2022-01-28|270|685|154%|0.534910505837|257|813.503875969|0|0|0|51|0|0 2022-01-30 16:27:45|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|0|R|4|478|2020-02-14|2022-01-28|173|50|-71%|-0.156155136268|477|87.3577405858|0|0|0|91|0|0 2022-01-30 16:27:45|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|0|R|4|495|2020-01-22|2022-01-28|1370|810|-41%|-0.0792327935223|494|890.444444444|0|0|0|94|0|0 2022-01-30 16:27:47|DAILY|06541|102977|/equities/dian-swastatik|JKSE|S|0|R|4|255|2020-01-02|2022-01-28|14350|46000|221%|0.578169291339|254|21017.4509804|0|0|0|49|0|0 2022-01-30 16:27:47|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|0|R|4|508|2020-01-02|2022-01-28|232|2420|943%|0.580814595661|507|1010.09645669|0|0|0|96|0|0 2022-01-30 16:27:47|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|0|R|4|215|2020-12-08|2022-01-28|135|153|13%|0.398943925234|214|1046.60930233|0|0|0|42|0|0 2022-01-30 16:27:48|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|0|R|4|506|2020-01-02|2022-01-28|825|63|-92%|-0.348366336634|505|396.187747036|0|0|0|96|0|0 2022-01-30 16:27:48|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|0|R|4|311|2020-01-02|2021-07-15|111|50|-55%|-0.127541935484|310|62.7234726688|0|0|0|58|0|0 2022-01-30 16:27:50|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|S|0|R|4|408|2020-01-06|2022-01-28|272|248|-9%|0.0929041769042|407|237.289215686|0|0|0|74|0|0 2022-01-30 16:27:50|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|0|R|4|382|2020-01-02|2022-01-28|298|288|-3%|0.158923884514|381|324.356020942|0|0|0|75|0|0 2022-01-30 16:27:51|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|0|R|4|363|2020-01-06|2022-01-28|4990|3500|-30%|-0.0648397790055|362|3647.47933884|0|0|0|65|0|0 2022-01-30 16:27:51|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|0|R|4|400|2020-01-06|2022-01-28|282|394|40%|0.167363408521|399|298.3325|0|0|0|74|0|0 2022-01-30 16:27:52|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|0|R|4|500|2020-01-02|2022-01-28|342|174|-49%|-0.0269619238477|499|203.586|0|0|0|96|0|0 2022-01-30 16:27:53|DAILY|06551|101394|/equities/dyandra-media|JKSE|S|0|R|4|501|2020-01-02|2022-01-28|115|74|-36%|-0.01777|500|66.6746506986|0|0|0|96|0|0 2022-01-30 16:27:54|DAILY|06552|101366|/equities/bw-plantation|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|153|68|-56%|-0.0847952755906|508|100.208251473|0|0|0|97|0|0 2022-01-30 16:27:54|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|92|86|-7%|0.0306023622047|508|67.9135559921|0|0|0|97|0|0 2022-01-30 16:27:55|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|S|0|R|4|461|2020-01-03|2022-01-28|131|179|37%|0.213593478261|460|170.963123644|0|0|0|87|0|0 2022-01-30 16:27:55|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|1100|1430|30%|0.0698937007874|508|1241.021611|0|0|0|97|0|0 2022-01-30 16:27:57|DAILY|06556|101226|/equities/elang-mahkota|JKSE|S|0|R|4|468|2020-01-02|2022-01-28|557.5|1755|215%|0.335565310493|467|1499.11111111|0|0|0|90|0|0 2022-01-30 16:27:57|DAILY|06557|101396|/equities/electronic-cit|JKSE|S|0|R|4|323|2020-01-02|2022-01-28|1040|890|-14%|0.0109565217391|322|864.086687307|0|0|0|58|0|0 2022-01-30 16:27:58|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|302|268|-11%|0.0323366141732|508|279.78978389|0|0|0|97|0|0 2022-01-30 16:27:58|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|S|0|R|4|508|2020-01-02|2022-01-28|200|202|1%|0.0639585798817|507|190.505905512|0|0|0|97|0|0 2022-01-30 16:27:59|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|S|0|R|4|508|2020-01-02|2022-01-28|50|113|126%|0.229978303748|507|87.2716535433|0|0|0|97|0|0 2022-01-30 16:28:00|DAILY|06561|101227|/equities/enseval-putera|JKSE|S|0|R|4|470|2020-01-10|2022-01-28|2200|2760|25%|0.0816737739872|469|2161.09574468|0|0|0|87|0|0 2022-01-30 16:28:01|DAILY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|0|R|4|192|2020-01-02|2020-12-01|895|50|-94%|-1.2942460733|191|151.5|0|0|0|36|0|0 2022-01-30 16:28:01|DAILY|06563|101228|/equities/equity-develop|JKSE|S|0|R|4|420|2020-01-28|2022-01-28|88|125|42%|0.303813842482|419|146.971428571|0|0|0|80|0|0 2022-01-30 16:28:02|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|0|R|4|148|2021-06-30|2022-01-28|132|116|-12%|0.016|147|161.560810811|0|0|0|30|0|0 2022-01-30 16:28:02|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|0|R|4|480|2020-02-12|2022-01-28|204|85|-58%|-0.0231858037578|479|201.422916667|0|0|0|91|0|0 2022-01-30 16:28:04|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|366|545|49%|0.137183070866|508|455.532416503|0|0|0|97|0|0 2022-01-30 16:28:04|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|S|0|R|4|478|2020-01-02|2022-01-28|136|195|43%|0.265513626834|477|158.479079498|0|0|0|88|0|0 2022-01-30 16:28:05|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|0|R|4|461|2020-03-09|2022-01-28|204|222|9%|0.146058695652|460|123.566160521|0|0|0|87|0|0 2022-01-30 16:28:05|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|392|57|-85%|-0.315899606299|508|159.978388998|0|0|0|97|0|0 2022-01-30 16:28:06|DAILY|06570|101400|/equities/eterindo-wahan|JKSE|S|0|R|4|141|2020-01-02|2020-08-28|64|62|-3%|0.0753214285714|140|63.0141843972|0|0|0|26|0|0 2022-01-30 16:28:07|DAILY|06571|101401|/equities/eureka-prima|JKSE|S|0|R|4|141|2020-01-02|2020-08-28|64|62|-3%|0|0|63.0141843972|0|0|0|26|0|0 2022-01-30 16:28:07|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|S|0|R|4|476|2020-01-02|2022-01-28|60|103|72%|0.197951578947|475|83.5819327731|0|0|0|93|0|0 2022-01-30 16:28:08|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|S|0|R|4|219|2020-01-02|2022-01-28|50|50|0%|0|218|50|0|0|0|42|0|0 2022-01-30 16:28:08|DAILY|06574|101404|/equities/express-transi|JKSE|S|0|R|4|335|2020-01-02|2022-01-28|50|50|0%|0|334|50|0|0|0|63|0|0 2022-01-30 16:28:09|DAILY|06575|101405|/equities/fajar-surya-wi|JKSE|S|0|R|4|127|2020-01-03|2022-01-28|7700|7300|-5%|-0.0221904761905|126|7094.68503937|0|0|0|31|0|0 2022-01-30 16:28:10|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|0|R|4|142|2021-07-08|2022-01-28|220|234|6%|0.188241134752|141|358.753521127|0|0|0|29|0|0 2022-01-30 16:28:10|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|0|R|4|257|2021-01-04|2022-01-28|2300|3180|38%|0.1435390625|256|2829.76653696|0|0|0|51|0|0 2022-01-30 16:28:11|DAILY|06578|101231|/equities/fast-food-indo|JKSE|S|0|R|4|506|2020-01-02|2022-01-28|1235|1000|-19%|-0.0211801980198|505|1007.58893281|0|0|0|96|0|0 2022-01-30 16:28:11|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|0|R|4|201|2021-04-09|2022-01-28|137|48|-65%|-0.4748|200|53.5820895522|0|0|0|41|0|0 2022-01-30 16:28:12|DAILY|06580|101406|/equities/first-media-tb|JKSE|S|0|R|4|433|2020-01-02|2022-01-28|274|490|79%|0.2938125|432|508.334872979|0|0|0|80|0|0 2022-01-30 16:28:13|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|0|R|4|349|2020-08-31|2022-01-28|157|173|10%|0.112209770115|348|246.828080229|0|0|0|67|0|0 2022-01-30 16:28:14|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|S|0|R|4|280|2020-01-07|2022-01-28|3380|6500|92%|0.381555555556|279|4734.875|0|0|0|53|0|0 2022-01-30 16:28:14|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|0|R|4|64|2021-11-01|2022-01-28|350|197|-44%|-0.876873015873|63|254.1875|0|0|0|12|0|0 2022-01-30 16:28:14|DAILY|06584|101407|/equities/fortune-indone|JKSE|S|0|R|4|389|2020-01-06|2022-01-28|99|187|89%|0.440329896907|388|146.984575835|0|0|0|71|0|0 2022-01-30 16:28:15|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|S|0|R|4|302|2020-01-16|2022-01-28|470|384|-18%|0.177551495017|301|527.947019868|0|0|0|54|0|0 2022-01-30 16:28:16|DAILY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|0|R|4|318|2020-01-02|2021-08-27|50|50|0%|0|317|50|0|0|0|61|0|0 2022-01-30 16:28:17|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|0|R|4|498|2020-01-02|2022-01-28|113|745|559%|0.446255533199|497|216|0|0|0|94|0|0 2022-01-30 16:28:17|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|580|620|7%|0.0706614173228|508|624.392927308|0|0|0|97|0|0 2022-01-30 16:28:18|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|0|R|4|504|2020-01-02|2022-01-28|300|270|-10%|0.0512644135189|503|300.178571429|0|0|0|97|0|0 2022-01-30 16:28:18|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|0|R|4|121|2020-01-02|2020-07-14|157|75|-52%|-0.478458333333|120|96.4297520661|0|0|0|23|0|0 2022-01-30 16:28:20|DAILY|06591|101412|/equities/garuda-indones|JKSE|S|0|R|4|353|2020-01-02|2021-06-17|494|222|-55%|-0.155116477273|352|301.130311615|0|0|0|65|0|0 2022-01-30 16:28:20|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|171|72|-58%|-0.0942736220472|508|96.1100196464|0|0|0|97|0|0 2022-01-30 16:28:21|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|0|R|4|384|2020-01-02|2022-01-28|840|975|16%|0.201404699739|383|745.481770833|0|0|0|75|0|0 2022-01-30 16:28:21|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|302|520|72%|0.121537401575|508|323.202357564|0|0|0|97|0|0 2022-01-30 16:28:22|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|0|R|4|508|2020-01-02|2022-01-28|4270|930|-78%|-0.221613412229|507|5359.31102362|0|0|0|97|0|0 2022-01-30 16:28:23|DAILY|06596|101413|/equities/gema-grahasara|JKSE|S|0|R|4|374|2020-01-02|2022-01-28|338|346|2%|0.0482091152815|373|350.401069519|0|0|0|68|0|0 2022-01-30 16:28:23|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|0|R|4|103|2021-09-06|2022-01-28|242|143|-41%|-0.346843137255|102|155.27184466|0|0|0|20|0|0 2022-01-30 16:28:24|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|S|0|R|4|440|2020-01-13|2022-01-28|1625|2130|31%|0.205908883827|439|1920.875|0|0|0|82|0|0 2022-01-30 16:28:24|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|0|R|4|502|2020-01-02|2022-01-28|230|52|-77%|-0.175093812375|501|66.5338645418|0|0|0|96|0|0 2022-01-30 16:28:25|DAILY|06600|101414|/equities/global-mediaco|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|344|242|-30%|-0.0174842519685|508|261.332023576|0|0|0|97|0|0 2022-01-30 16:28:26|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|0|R|4|101|2021-09-08|2022-01-28|278|216|-22%|-0.0987|100|366.00990099|0|0|0|20|0|0 2022-01-30 16:28:27|DAILY|06602|101415|/equities/global-telesho|JKSE|S|0|R|4|466|2020-01-02|2022-01-28|424|230|-46%|0.121920430108|465|223.474248927|0|0|0|89|0|0 2022-01-30 16:28:27|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|S|0|R|4|502|2020-01-02|2022-01-28|124|388|213%|0.335053892216|501|124.420318725|0|0|0|93|0|0 2022-01-30 16:28:28|DAILY|06604|101233|/equities/golden-energy|JKSE|S|0|R|4|190|2021-04-26|2022-01-28|3180|6900|117%|0.500687830688|189|4433.39473684|0|0|0|38|0|0 2022-01-30 16:28:28|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|0|R|4|446|2020-01-03|2022-01-28|2400|560|-77%|-0.105876404494|445|667.869955157|0|0|0|86|0|0 2022-01-30 16:28:30|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|S|0|R|4|446|2020-01-03|2022-01-28|2400|560|-77%|0|0|667.869955157|0|0|0|86|0|0 2022-01-30 16:28:30|DAILY|06607|943650|/equities/goodyear-indon|JKSE|S|0|R|4|385|2020-01-30|2022-01-28|1770|1300|-27%|-0.0228385416667|384|1491.03896104|0|0|0|73|0|0 2022-01-30 16:28:31|DAILY|06608|101418|/equities/gowa-makassar|JKSE|S|0|R|4|105|2020-01-02|2022-01-11|15950|16725|5%|0.144038461538|104|17449.047619|0|0|0|20|0|0 2022-01-30 16:28:31|DAILY|06609|101419|/equities/gozco-plantati|JKSE|S|0|R|4|419|2020-01-02|2022-01-28|50|65|30%|0.0860717703349|418|51.8448687351|0|0|0|82|0|0 2022-01-30 16:28:31|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|0|R|4|120|2020-01-03|2022-01-28|50|50|0%|0|119|50|0|0|0|27|0|0 2022-01-30 16:28:33|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|S|0|R|4|223|2020-01-13|2022-01-28|3750|2770|-26%|0.0614234234234|222|3258.38565022|0|0|0|38|0|0 2022-01-30 16:28:33|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|0|R|4|341|2020-09-10|2022-01-28|474|1535|224%|0.393411764706|340|1636.59530792|0|0|0|66|0|0 2022-01-30 16:28:34|DAILY|06613|101421|/equities/grand-kartech|JKSE|S|0|R|4|118|2020-01-02|2020-08-28|1645|436|-73%|-0.853974358974|117|763.152542373|0|0|0|24|0|0 2022-01-30 16:28:34|DAILY|06614|101422|/equities/greenwood-seja|JKSE|S|0|R|4|505|2020-01-02|2022-01-28|154|159|3%|0.10380952381|504|126.946534653|0|0|0|96|0|0 2022-01-30 16:28:35|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|0|R|4|101|2021-09-08|2022-01-28|93|67|-28%|-0.2564|100|70.4059405941|0|0|0|20|0|0 2022-01-30 16:28:36|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|509|2020-01-02|2022-01-28|53350|30500|-43%|-0.0804133858268|508|40787.0333988|0|0|0|97|0|0 2022-01-30 16:28:36|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|102|180|76%|0.214872047244|508|139.135559921|0|0|0|97|0|0 2022-01-30 16:28:37|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|63|94|49%|0.172401574803|508|86.0982318271|0|0|0|97|0|0 2022-01-30 16:28:37|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|0|R|4|500|2020-01-02|2022-01-28|386|605|57%|0.211448897796|499|431.93|0|0|0|95|0|0 2022-01-30 16:28:38|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|2090|950|-55%|-0.124698818898|508|1416.67976424|0|0|0|97|0|0 2022-01-30 16:28:39|DAILY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|10|2020-01-02|2020-01-15|50|50|0%|0|9|50|0|0|0|2|0|0 2022-01-30 16:28:40|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|0|R|4|173|2021-05-24|2022-01-28|159|72|-55%|-0.247889534884|172|127.901734104|0|0|0|35|0|0 2022-01-30 16:28:40|DAILY|06623|101207|/equities/ahap-tbk|JKSE|S|0|R|4|502|2020-01-02|2022-01-28|58|68|17%|0.0961377245509|501|60.2330677291|0|0|0|95|0|0 2022-01-30 16:28:41|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|197|202|3%|0.0435807086614|508|228.223968566|0|0|0|97|0|0 2022-01-30 16:28:41|DAILY|06625|101427|/equities/harum-energy|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|1320|10925|728%|0.48332480315|508|4211.48330059|0|0|0|97|0|0 2022-01-30 16:28:43|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|0|R|4|106|2021-09-01|2022-01-28|374|172|-54%|-0.684838095238|105|219.122641509|0|0|0|21|0|0 2022-01-30 16:28:43|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|0|R|4|485|2020-01-02|2022-01-28|670|234|-65%|-0.0548863636364|484|405.068041237|0|0|0|93|0|0 2022-01-30 16:28:44|DAILY|06628|101428|/equities/hero-super-mar|JKSE|S|0|R|4|485|2020-01-02|2022-01-28|885|1825|106%|0.205173553719|484|1181.98969072|0|0|0|91|0|0 2022-01-30 16:28:44|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|3480|4770|37%|0.0839429133858|508|3504.27308448|0|0|0|97|0|0 2022-01-30 16:28:45|DAILY|06630|943655|/equities/hd-capital|JKSE|S|0|R|4|266|2020-01-02|2022-01-28|50|50|0%|0|265|50|0|0|0|55|0|0 2022-01-30 16:28:46|DAILY|06631|1096523|/equities/hk-metals-utama|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|256|51|-80%|-0.192659448819|508|86.4125736739|0|0|0|97|0|0 2022-01-30 16:28:46|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|0|R|4|502|2020-01-02|2022-01-28|73|555|660%|0.592502994012|501|144.185258964|0|0|0|94|0|0 2022-01-30 16:28:47|DAILY|06633|101431|/equities/hotel-mandarin|JKSE|S|0|R|4|22|2020-01-02|2020-01-31|50|50|0%|0|21|50|0|0|0|5|0|0 2022-01-30 16:28:47|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|0|R|4|313|2020-01-06|2022-01-28|3450|1480|-57%|-0.163371794872|312|2050.84664537|0|0|0|61|0|0 2022-01-30 16:28:48|DAILY|06635|943656|/equities/humpuss-interm|JKSE|S|0|R|4|464|2020-01-02|2022-01-28|720|342|-53%|-0.0460107991361|463|475.547413793|0|0|0|88|0|0 2022-01-30 16:28:49|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|0|R|4|470|2020-01-02|2022-01-28|63|222|252%|0.424701492537|469|82.070212766|0|0|0|88|0|0 2022-01-30 16:28:50|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|0|R|4|100|2021-09-09|2022-01-28|154|90|-42%|-0.353494949495|99|144.79|0|0|0|20|0|0 2022-01-30 16:28:50|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|0|R|4|445|2020-01-02|2022-01-28|645|1735|169%|0.358173423423|444|861.820224719|0|0|0|90|0|0 2022-01-30 16:28:51|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|0|R|4|203|2021-04-07|2022-01-28|110|108|-2%|0.0855|202|94.4630541872|0|0|0|41|0|0 2022-01-30 16:28:51|DAILY|06640|943664|/equities/impack-pratama|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|1045|2780|166%|0.203476377953|508|1578.56581532|0|0|0|97|0|0 2022-01-30 16:28:53|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-28|7625|7500|-2%|0.0667480314961|508|8369.36149312|0|0|0|97|0|0 2022-01-30 16:28:53|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|0|R|4|466|2020-01-02|2022-01-28|4060|1540|-62%|-0.0598344086022|465|2570.77253219|0|0|0|88|0|0 2022-01-30 16:28:54|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|S|0|R|4|502|2020-01-02|2022-01-28|430|296|-31%|-0.0267944111776|501|336.860557769|0|0|0|94|0|0 2022-01-30 16:28:54|DAILY|06644|101437|/equities/indika-energy|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|1210|2150|78%|0.203354330709|508|1271.20235756|0|0|0|97|0|0 2022-01-30 16:28:55|DAILY|06645|101438|/equities/indo-acidatama|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|67|62|-7%|0.0274645669291|508|57.442043222|0|0|0|97|0|0 2022-01-30 16:28:56|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|0|R|4|470|2020-01-02|2022-01-28|50|106|112%|0.332518123667|469|137.9|0|0|0|90|0|0 2022-01-30 16:28:57|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|0|R|4|340|2020-01-06|2022-01-26|8700|11875|36%|0.226218289086|339|6241.08823529|0|0|0|63|0|0 2022-01-30 16:28:57|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|0|R|4|103|2021-09-06|2022-01-28|336|242|-28%|-0.085362745098|102|318.86407767|0|0|0|20|0|0 2022-01-30 16:28:57|DAILY|06649|101235|/equities/indo-straits|JKSE|S|0|R|4|425|2020-01-02|2022-01-28|194|350|80%|0.438443396226|424|236.663529412|0|0|0|82|0|0 2022-01-30 16:28:58|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|11350|22550|99%|0.18317519685|508|13045.7269155|0|0|0|97|0|0 2022-01-30 16:28:59|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-28|18525|10950|-41%|-0.0571692913386|508|12483.7426326|0|0|0|97|0|0 2022-01-30 16:29:00|DAILY|06652|101441|/equities/indofarma-tbk|JKSE|S|0|R|4|508|2020-01-02|2022-01-28|955|2090|119%|0.319319526627|507|2325.93110236|0|0|0|96|0|0 2022-01-30 16:29:00|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|509|2020-01-02|2022-01-28|7975|6375|-20%|-0.0189940944882|508|6678.6345776|0|0|0|97|0|0 2022-01-30 16:29:01|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|509|2020-01-02|2022-01-28|11150|8675|-22%|-0.0308503937008|508|9331.43418468|0|0|0|97|0|0 2022-01-30 16:29:01|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|0|R|4|238|2021-02-08|2022-01-28|8850|21550|144%|0.570151898734|237|22328.5714286|0|0|0|46|0|0 2022-01-30 16:29:03|DAILY|06656|101444|/equities/indomobil-mult|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|303.13|362|19%|0.130460629921|508|318.742514919|0|0|0|97|0|0 2022-01-30 16:29:03|DAILY|06657|101445|/equities/indomobil-suks|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|1071.75|745|-30%|0.0291141732283|508|889.530098126|0|0|0|97|0|0 2022-01-30 16:29:04|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|200|164|-18%|0.0235374015748|508|147.082514735|0|0|0|97|0|0 2022-01-30 16:29:04|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|0|R|4|463|2020-01-03|2022-01-28|350|192|-45%|0.0322597402597|462|205.295896328|0|0|0|88|0|0 2022-01-30 16:29:05|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|S|0|R|4|228|2020-01-07|2022-01-28|745|780|5%|0.312220264317|227|775.552631579|0|0|0|48|0|0 2022-01-30 16:29:06|DAILY|06661|101434|/equities/ind-air-transp|JKSE|S|0|R|4|409|2020-01-02|2022-01-28|50|73|46%|0.142254901961|408|53.0415647922|0|0|0|87|0|0 2022-01-30 16:29:07|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|S|0|R|4|403|2020-01-02|2022-01-28|840|620|-26%|0.0633258706468|402|717.977667494|0|0|0|77|0|0 2022-01-30 16:29:07|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|2630|298|-89%|-0.314151574803|508|1011.56581532|0|0|0|97|0|0 2022-01-30 16:29:08|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|93|168|81%|0.186190944882|508|124.316306483|0|0|0|97|0|0 2022-01-30 16:29:08|DAILY|06665|101236|/equities/indorama-synte|JKSE|S|0|R|4|507|2020-01-02|2022-01-28|2470|4090|66%|0.180201581028|506|3166.18343195|0|0|0|97|0|0 2022-01-30 16:29:10|DAILY|06666|101447|/equities/indoritel-makm|JKSE|S|0|R|4|489|2020-01-02|2022-01-28|3080|3220|5%|0.0237479508197|488|3288.73210634|0|0|0|93|0|0 2022-01-30 16:29:10|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-28|2870|5850|104%|0.220773809524|504|4417.62376238|0|0|0|96|0|0 2022-01-30 16:29:11|DAILY|06668|101449|/equities/indospring-tbk|JKSE|S|0|R|4|490|2020-01-02|2022-01-28|2200|2130|-3%|0.0366584867076|489|1939.73469388|0|0|0|93|0|0 2022-01-30 16:29:11|DAILY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|0|R|4|308|2020-06-04|2022-01-28|216|4350|1914%|1.30250814332|307|3129.17207792|0|0|0|62|0|0 2022-01-30 16:29:11|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|182|50|-73%|-0.204421259843|508|56.6561886051|0|0|0|97|0|0 2022-01-30 16:29:13|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|0|R|4|506|2020-01-02|2022-01-28|372|278|-25%|0.0378237623762|505|220.920948617|0|0|0|96|0|0 2022-01-30 16:29:13|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|0|R|4|436|2020-01-06|2022-01-28|296|72|-76%|-0.22488045977|435|210.366972477|0|0|0|84|0|0 2022-01-30 16:29:14|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|S|0|R|4|481|2020-01-02|2022-01-28|418|555|33%|0.114260416667|480|676.041580042|0|0|0|91|0|0 2022-01-30 16:29:14|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|660|775|17%|0.0920295275591|508|594.561886051|0|0|0|97|0|0 2022-01-30 16:29:15|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|0|R|4|445|2020-01-02|2022-01-28|348|224|-36%|0.136596846847|444|174.505617978|0|0|0|86|0|0 2022-01-30 16:29:16|DAILY|06676|101453|/equities/intermedia-cap|JKSE|S|0|R|4|446|2020-01-02|2022-01-28|54|50|-7%|0.0611662921348|445|54.0470852018|0|0|0|83|0|0 2022-01-30 16:29:17|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|S|0|R|4|174|2020-02-03|2022-01-28|5225|5700|9%|0.349005780347|173|7235.77586207|0|0|0|29|0|0 2022-01-30 16:29:18|DAILY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-01-02|2020-01-22|50|50|0%|0|14|50|0|0|0|3|0|0 2022-01-30 16:29:18|DAILY|06679|101455|/equities/intikeramik-al|JKSE|S|0|R|4|470|2020-01-02|2022-01-28|74|50|-32%|-0.0640490405117|469|50.4936170213|0|0|0|90|0|0 2022-01-30 16:29:19|DAILY|06680|101456|/equities/intiland-devel|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|312|147|-53%|-0.115795275591|508|197.400785855|0|0|0|97|0|0 2022-01-30 16:29:20|DAILY|06681|101457|/equities/intraco-penta|JKSE|S|0|R|4|481|2020-01-02|2022-01-28|460|61|-87%|-0.35435625|480|206.083160083|0|0|0|92|0|0 2022-01-30 16:29:21|DAILY|06682|101458|/equities/island-concept|JKSE|S|0|R|4|493|2020-01-02|2022-01-28|67|95|42%|0.20406097561|492|79.3164300203|0|0|0|94|0|0 2022-01-30 16:29:21|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|S|0|R|4|508|2020-01-02|2022-01-28|645|1765|174%|0.291562130178|507|1344.04330709|0|0|0|97|0|0 2022-01-30 16:29:22|DAILY|06684|101459|/equities/j-resources-as|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|260|125|-52%|-0.0814311023622|508|199.084479371|0|0|0|97|0|0 2022-01-30 16:29:22|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|0|R|4|414|2020-01-02|2022-01-28|550|388|-29%|-0.0146440677966|413|456.741545894|0|0|0|81|0|0 2022-01-30 16:29:24|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|0|R|4|414|2020-01-02|2022-01-28|550|388|-29%|0|0|456.741545894|0|0|0|81|0|0 2022-01-30 16:29:24|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|0|R|4|255|2020-01-09|2022-01-19|1010|815|-19%|-0.0363346456693|254|873.941176471|0|0|0|45|0|0 2022-01-30 16:29:24|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|635.1514|925|46%|0.0929881889764|508|739.687634481|0|0|0|97|0|0 2022-01-30 16:29:25|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|1535|1680|9%|0.0675098425197|508|1503.60510806|0|0|0|97|0|0 2022-01-30 16:29:25|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|185|272|47%|0.131596456693|508|270.599214145|0|0|0|97|0|0 2022-01-30 16:29:27|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|5175|3260|-37%|-0.0524704724409|508|4037.99607073|0|0|0|97|0|0 2022-01-30 16:29:27|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|S|0|R|4|489|2020-01-02|2022-01-28|1415|178|-87%|-0.204444672131|488|305.72597137|0|0|0|94|0|0 2022-01-30 16:29:28|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|980|890|-9%|-0.0104153543307|508|1015.2259332|0|0|0|97|0|0 2022-01-30 16:29:28|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|S|0|R|4|463|2020-01-02|2022-01-28|88|242|175%|0.368880952381|462|111.855291577|0|0|0|87|0|0 2022-01-30 16:29:29|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|S|0|R|4|433|2020-01-02|2022-01-28|505|106|-79%|-0.324085648148|432|254.856812933|0|0|0|82|0|0 2022-01-30 16:29:31|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|590|488|-17%|-0.0209448818898|508|488.461689587|0|0|0|97|0|0 2022-01-30 16:29:31|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|600|384|-36%|-0.0803464566929|508|430.080550098|0|0|0|97|0|0 2022-01-30 16:29:31|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|S|0|R|4|495|2020-01-02|2022-01-28|206|278|35%|0.157271255061|494|267.422222222|0|0|0|95|0|0 2022-01-30 16:29:32|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|S|0|R|4|226|2020-01-03|2022-01-27|5800|5825|0%|0.212066666667|225|6414.57964602|0|0|0|41|0|0 2022-01-30 16:29:32|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|S|0|R|4|504|2020-01-02|2022-01-28|302|216|-28%|-0.000898608349901|503|224.692460317|0|0|0|96|0|0 2022-01-30 16:29:34|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|509|2020-01-02|2022-01-28|1615|1670|3%|0.0371594488189|508|1473.38899804|0|0|0|97|0|0 2022-01-30 16:29:34|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|390|90|-77%|-0.238222440945|508|161.941060904|0|0|0|97|0|0 2022-01-30 16:29:35|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|0|R|4|441|2020-04-08|2022-01-28|135|50|-63%|-0.0842431818182|440|110.31292517|0|0|0|83|0|0 2022-01-30 16:29:35|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|294|160|-46%|-0.0780472440945|508|182.721021611|0|0|0|97|0|0 2022-01-30 16:29:36|DAILY|06705|101239|/equities/kedaung-indah|JKSE|S|0|R|4|460|2020-01-02|2022-01-28|202|272|35%|0.239167755991|459|240|0|0|0|88|0|0 2022-01-30 16:29:37|DAILY|06706|101471|/equities/kedawung-setia|JKSE|S|0|R|4|486|2020-01-02|2022-01-28|1155|1050|-9%|0.0388536082474|485|863.940329218|0|0|0|93|0|0 2022-01-30 16:29:38|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|0|R|4|101|2021-09-08|2022-01-28|2150|1580|-27%|-0.29398|100|1713.21782178|0|0|0|20|0|0 2022-01-30 16:29:38|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|555|460|-17%|0.0120433070866|508|372.298624754|0|0|0|97|0|0 2022-01-30 16:29:39|DAILY|06709|101472|/equities/keramika-indon|JKSE|S|0|R|4|430|2020-01-02|2022-01-28|65|50|-23%|-0.0147342657343|429|51.7813953488|0|0|0|82|0|0 2022-01-30 16:29:39|DAILY|06710|101473|/equities/kertas-basuki|JKSE|S|0|R|4|430|2020-01-02|2022-01-28|65|50|-23%|0|0|51.7813953488|0|0|0|82|0|0 2022-01-30 16:29:41|DAILY|06711|101474|/equities/kimia-farma|JKSE|S|0|R|4|508|2020-01-02|2022-01-28|1250|2170|74%|0.252118343195|507|2464.09448819|0|0|0|96|0|0 2022-01-30 16:29:41|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|3380|2640|-22%|-0.00388582677165|508|2590.32416503|0|0|0|97|0|0 2022-01-30 16:29:42|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|S|0|R|4|460|2020-01-03|2022-01-28|376|490|30%|0.298520697168|459|502.206521739|0|0|0|91|0|0 2022-01-30 16:29:42|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|S|0|R|4|493|2020-01-02|2022-01-28|316|348|10%|0.0736971544715|492|333.890466531|0|0|0|93|0|0 2022-01-30 16:29:43|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|535|270|-50%|-0.0854901574803|508|359.194499018|0|0|0|97|0|0 2022-01-30 16:29:44|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|119|252|112%|0.247165354331|508|138.770137525|0|0|0|97|0|0 2022-01-30 16:29:45|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|S|0|R|4|407|2020-01-02|2022-01-28|121|155|28%|0.189256157635|406|143.375921376|0|0|0|71|0|0 2022-01-30 16:29:45|DAILY|06718|1097709|/equities/kota-satu|JKSE|S|0|R|4|424|2020-01-02|2022-01-28|78|101|29%|0.117359338061|423|61.070754717|0|0|0|82|0|0 2022-01-30 16:29:46|DAILY|06719|101477|/equities/krakatau-steel|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|302|352|17%|0.0996633858268|508|432.842829077|0|0|0|97|0|0 2022-01-30 16:29:46|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|S|0|R|4|508|2020-01-02|2022-01-28|500|80|-84%|-0.220591715976|507|156.312992126|0|0|0|97|0|0 2022-01-30 16:29:48|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|0|R|4|361|2020-01-02|2022-01-28|1990|755|-62%|-0.0790833333333|360|970.083102493|0|0|0|66|0|0 2022-01-30 16:29:48|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|0|R|4|342|2020-09-07|2022-01-28|374|436|17%|0.105929618768|341|489.061403509|0|0|0|66|0|0 2022-01-30 16:29:48|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|0|R|4|161|2021-06-10|2022-01-28|168|146|-13%|0.1360875|160|277.211180124|0|0|0|33|0|0 2022-01-30 16:29:49|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|0|R|4|475|2020-02-10|2022-01-28|296|53|-82%|-0.242390295359|474|115.395789474|0|0|0|91|0|0 2022-01-30 16:29:49|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|S|0|R|4|483|2020-01-02|2022-01-28|91|206|126%|0.265645228216|482|128.801242236|0|0|0|93|0|0 2022-01-30 16:29:51|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|S|0|R|4|507|2020-01-02|2022-01-28|620|685|10%|0.0559960474308|506|529.069033531|0|0|0|97|0|0 2022-01-30 16:29:51|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|0|R|4|407|2020-01-02|2022-01-28|324|282|-13%|0.0226502463054|406|321.587223587|0|0|0|74|0|0 2022-01-30 16:29:52|DAILY|06728|101486|/equities/lippo-securiti|JKSE|S|0|R|4|492|2020-01-02|2022-01-28|81|103|27%|0.092967413442|491|91.8333333333|0|0|0|95|0|0 2022-01-30 16:29:52|DAILY|06729|101482|/equities/leyand-interna|JKSE|S|0|R|4|18|2020-01-02|2020-06-26|50|50|0%|0|17|50|0|0|0|6|0|0 2022-01-30 16:29:53|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|0|R|4|183|2021-05-05|2022-01-28|110|72|-35%|-0.126923076923|182|51.8469945355|0|0|0|37|0|0 2022-01-30 16:29:54|DAILY|06731|101241|/equities/limas-centric|JKSE|S|0|R|4|445|2020-01-02|2022-01-28|109|84|-23%|0.203148648649|444|71.9258426966|0|0|0|84|0|0 2022-01-30 16:29:55|DAILY|06732|102980|/equities/link-net|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|3950|4430|12%|0.066187007874|508|3267.64243615|0|0|0|97|0|0 2022-01-30 16:29:55|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|S|0|R|4|459|2020-01-02|2022-01-28|468|328|-30%|0.0409519650655|458|338.82788671|0|0|0|90|0|0 2022-01-30 16:29:56|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|S|0|R|4|404|2020-01-13|2022-01-28|476|720|51%|0.359955334988|403|498.811881188|0|0|0|80|0|0 2022-01-30 16:29:56|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|1005|1195|19%|0.0944803149606|508|993.756385069|0|0|0|97|0|0 2022-01-30 16:29:58|DAILY|06736|101484|/equities/lippo-general|JKSE|S|0|R|4|385|2020-01-02|2022-01-27|3600|6000|67%|0.168888020833|384|3742.38961039|0|0|0|66|0|0 2022-01-30 16:29:58|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|232|134|-42%|-0.047938976378|508|169.915520629|0|0|0|97|0|0 2022-01-30 16:29:59|DAILY|06738|101487|/equities/logindo-samudr|JKSE|S|0|R|4|464|2020-01-02|2022-01-28|50|52|4%|0.0269157667387|463|50.5646551724|0|0|0|90|0|0 2022-01-30 16:29:59|DAILY|06739|101243|/equities/lotte-chemical|JKSE|S|0|R|4|500|2020-01-02|2022-01-28|121|416|244%|0.374414829659|499|185.752|0|0|0|96|0|0 2022-01-30 16:30:00|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|2840|11300|298%|0.364862204724|508|5247.26915521|0|0|0|97|0|0 2022-01-30 16:30:01|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|0|R|4|438|2020-01-02|2022-01-28|814.29|382|-53%|-0.110384439359|437|792.810980949|0|0|0|80|0|0 2022-01-30 16:30:02|DAILY|06742|943659|/equities/magna-finance|JKSE|S|0|R|4|3|2020-01-02|2020-01-06|50|50|0%|0|2|50|0|0|0|1|0|0 2022-01-30 16:30:02|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|S|0|R|4|382|2020-01-02|2022-01-28|2250|785|-65%|-0.062937007874|381|890.191099476|0|0|0|76|0|0 2022-01-30 16:30:03|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|S|0|R|4|494|2020-01-02|2022-01-28|105|314|199%|0.363531440162|493|189.981781377|0|0|0|94|0|0 2022-01-30 16:30:03|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|0|R|4|486|2020-01-02|2022-01-28|190|400|111%|0.269845360825|485|238.903292181|0|0|0|93|0|0 2022-01-30 16:30:05|DAILY|06746|1088700|/equities/mahkota|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|895|850|-5%|-0.000726377952756|508|754.724950884|0|0|0|97|0|0 2022-01-30 16:30:05|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|0|R|4|457|2020-03-13|2022-01-28|148|530|258%|0.322379385965|456|328.803063457|0|0|0|87|0|0 2022-01-30 16:30:06|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|0|R|4|507|2020-01-02|2022-01-28|64|167|161%|0.281418972332|506|85.9822485207|0|0|0|97|0|0 2022-01-30 16:30:06|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|1010|655|-35%|-0.0348307086614|508|702.73280943|0|0|0|97|0|0 2022-01-30 16:30:07|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|S|0|R|4|506|2020-01-02|2022-01-28|1150|660|-43%|0.175681188119|505|467.456521739|0|0|0|96|0|0 2022-01-30 16:30:08|DAILY|06751|101244|/equities/mandala-multif|JKSE|S|0|R|4|469|2020-01-02|2022-01-28|1320|1100|-17%|0.00211752136752|468|1083.86993603|0|0|0|88|0|0 2022-01-30 16:30:09|DAILY|06752|101491|/equities/mandom-indones|JKSE|S|0|R|4|448|2020-01-02|2022-01-28|11000|5100|-54%|-0.157167785235|447|6530.46875|0|0|0|83|0|0 2022-01-30 16:30:09|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|0|R|4|500|2020-01-02|2022-01-28|5050|2280|-55%|-0.0930621242485|499|2493.84|0|0|0|96|0|0 2022-01-30 16:30:10|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|0|R|4|438|2020-01-02|2022-01-28|1665|1605|-4%|0.0646270022883|437|1454.70319635|0|0|0|79|0|0 2022-01-30 16:30:10|DAILY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|0|R|4|20|2020-01-02|2020-02-14|50|50|0%|0|19|50|0|0|0|4|0|0 2022-01-30 16:30:12|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|452|1295|187%|0.263938976378|508|833.656188605|0|0|0|97|0|0 2022-01-30 16:30:12|DAILY|06757|101492|/equities/martina-berto|JKSE|S|0|R|4|507|2020-01-02|2022-01-28|103|134|30%|0.198213438735|506|105.301775148|0|0|0|97|0|0 2022-01-30 16:30:13|DAILY|06758|943649|/equities/mas-murni-sb|JKSE|S|0|R|4|391|2020-01-02|2021-08-27|50|50|0%|0|390|50|0|0|0|74|0|0 2022-01-30 16:30:13|DAILY|06759|101245|/equities/marein-tbk|JKSE|S|0|R|4|325|2020-01-02|2022-01-28|4150|3890|-6%|0.109694444444|324|4598.10769231|0|0|0|56|0|0 2022-01-30 16:30:14|DAILY|06760|101493|/equities/matahari-depar|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|4120|3700|-10%|0.0717834645669|508|2096.18860511|0|0|0|97|0|0 2022-01-30 16:30:15|DAILY|06761|101494|/equities/matahari-putra|JKSE|S|0|R|4|502|2020-01-02|2022-01-28|139|224|61%|0.217510978044|501|374.62749004|0|0|0|95|0|0 2022-01-30 16:30:15|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|2030|1890|-7%|0.00827165354331|508|2317.70137525|0|0|0|97|0|0 2022-01-30 16:30:16|DAILY|06763|1089909|/equities/md-pictures|JKSE|S|0|R|4|508|2020-01-02|2022-01-28|179|995|456%|0.469798816568|507|336.051181102|0|0|0|97|0|0 2022-01-30 16:30:16|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|706.878|545|-23%|0.0193405511811|508|524.330244203|0|0|0|97|0|0 2022-01-30 16:30:17|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|1625|860|-47%|-0.083938976378|508|990.972495088|0|0|0|97|0|0 2022-01-30 16:30:18|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|734|1110|51%|0.103553149606|508|827.575638507|0|0|0|97|0|0 2022-01-30 16:30:19|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|195|450|131%|0.24881496063|508|359.597249509|0|0|0|97|0|0 2022-01-30 16:30:19|DAILY|06768|1115772|/equities/mega-perintis|JKSE|S|0|R|4|508|2020-01-02|2022-01-28|494|428|-13%|-0.0136528599606|507|416.783464567|0|0|0|97|0|0 2022-01-30 16:30:20|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|0|R|4|388|2020-07-01|2022-01-28|148|50|-66%|-0.156937984496|387|124.265463918|0|0|0|74|0|0 2022-01-30 16:30:21|DAILY|06770|101498|/equities/megapolitan-de|JKSE|S|0|R|4|352|2020-01-02|2022-01-28|224|160|-29%|-0.0848689458689|351|193.75|0|0|0|69|0|0 2022-01-30 16:30:22|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|S|0|R|4|508|2020-01-02|2022-01-28|109|94|-14%|0.0921301775148|507|84.8031496063|0|0|0|97|0|0 2022-01-30 16:30:22|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|0|R|4|491|2020-01-02|2022-01-28|880|52|-94%|-0.502065306122|490|182.109979633|0|0|0|93|0|0 2022-01-30 16:30:23|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|2900|3750|29%|0.0782204724409|508|3064.88212181|0|0|0|97|0|0 2022-01-30 16:30:23|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-28|1090|3630|233%|0.289025590551|508|2252.17092338|0|0|0|97|0|0 2022-01-30 16:30:24|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|0|R|4|485|2020-01-02|2022-01-28|890|95|-89%|-0.222194214876|484|199.195876289|0|0|0|93|0|0 2022-01-30 16:30:25|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|458|2020-03-13|2022-01-28|139|505|263%|0.328695842451|457|364.801310044|0|0|0|87|0|0 2022-01-30 16:30:26|DAILY|06777|101246|/equities/metro-realty|JKSE|S|0|R|4|425|2020-01-06|2022-01-28|168|236|40%|0.379752358491|424|201.981176471|0|0|0|83|0|0 2022-01-30 16:30:26|DAILY|06778|101499|/equities/metrodata-elec|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|360|680|89%|0.173399606299|508|403.962671906|0|0|0|97|0|0 2022-01-30 16:30:27|DAILY|06779|101247|/equities/metropolitan-k|JKSE|S|0|R|4|155|2020-01-02|2022-01-28|16200|24925|54%|0.300071428571|154|22160.1612903|0|0|0|30|0|0 2022-01-30 16:30:27|DAILY|06780|101500|/equities/metropolitan-l|JKSE|S|0|R|4|456|2020-01-02|2022-01-28|550|336|-39%|-0.0590637362637|455|404.969298246|0|0|0|82|0|0 2022-01-30 16:30:29|DAILY|06781|101501|/equities/midi-utama|JKSE|S|0|R|4|391|2020-01-02|2022-01-28|1150|2080|81%|0.237438461538|390|1818.63171355|0|0|0|75|0|0 2022-01-30 16:30:29|DAILY|06782|101502|/equities/millennium-p-i|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|106|144|36%|0.180362204724|508|120.237721022|0|0|0|97|0|0 2022-01-30 16:30:30|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|S|0|R|4|479|2020-01-02|2022-01-28|268|50|-81%|-0.286642259414|478|54.0793319415|0|0|0|92|0|0 2022-01-30 16:30:30|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|1065|750|-30%|-0.0210433070866|508|750.591355599|0|0|0|97|0|0 2022-01-30 16:30:31|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|0|R|4|454|2020-01-02|2022-01-28|620|565|-9%|0.06453200883|453|551.070484581|0|0|0|85|0|0 2022-01-30 16:30:32|DAILY|06786|101505|/equities/mitra-internat|JKSE|S|0|R|4|320|2020-01-02|2022-01-28|50|50|0%|0|319|50|0|0|0|58|0|0 2022-01-30 16:30:33|DAILY|06787|101506|/equities/mitra-investin|JKSE|S|0|R|4|149|2021-06-29|2022-01-28|85|320|276%|1.21849324324|148|154.067114094|0|0|0|30|0|0 2022-01-30 16:30:33|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|2740|2390|-13%|0.0108937007874|508|2456.20825147|0|0|0|97|0|0 2022-01-30 16:30:34|DAILY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|0|R|4|450|2020-01-02|2022-01-28|50|50|0%|0|449|50|0|0|0|86|0|0 2022-01-30 16:30:34|DAILY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|0|R|4|20|2020-01-02|2020-02-13|338|244|-28%|-1.52610526316|19|267|0|0|0|5|0|0 2022-01-30 16:30:36|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|675|980|45%|0.117248031496|508|627.697445972|0|0|0|97|0|0 2022-01-30 16:30:36|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|482|870|80%|0.183635826772|508|503.337917485|0|0|0|97|0|0 2022-01-30 16:30:37|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|S|0|R|4|508|2020-01-02|2022-01-28|1980|3500|77%|0.147230769231|507|2592.01771654|0|0|0|96|0|0 2022-01-30 16:30:37|DAILY|06794|101509|/equities/mnc-investama|JKSE|S|0|R|4|508|2020-01-02|2022-01-28|64|57|-11%|0.062134122288|507|63.4409448819|0|0|0|97|0|0 2022-01-30 16:30:38|DAILY|06795|101510|/equities/mnc-kapital|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|141|91|-35%|-0.00765748031496|508|129.237721022|0|0|0|97|0|0 2022-01-30 16:30:39|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|135|90|-33%|-0.0270649606299|508|110.923379175|0|0|0|97|0|0 2022-01-30 16:30:40|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|S|0|R|4|442|2020-01-03|2022-01-28|1090|304|-72%|-0.203580498866|441|696.515837104|0|0|0|86|0|0 2022-01-30 16:30:40|DAILY|06798|1081669|/equities/mnc-studios|JKSE|S|0|R|4|502|2020-01-02|2022-01-28|208|3100|1390%|0.667558882236|501|364.434262948|0|0|0|96|0|0 2022-01-30 16:30:41|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|505|111|-78%|-0.252482283465|508|294.410609037|0|0|0|97|0|0 2022-01-30 16:30:41|DAILY|06800|101513|/equities/modern-interna|JKSE|S|0|R|4|272|2020-01-02|2022-01-24|50|50|0%|0|271|50|0|0|0|50|0|0 2022-01-30 16:30:43|DAILY|06801|101514|/equities/modernland-rea|JKSE|S|0|R|4|202|2020-01-02|2022-01-28|214|82|-62%|-0.330582089552|201|99.7079207921|0|0|0|37|0|0 2022-01-30 16:30:43|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|0|R|4|339|2020-09-14|2022-01-28|141|50|-65%|-0.291050295858|338|52.2005899705|0|0|0|65|0|0 2022-01-30 16:30:43|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|0|R|4|508|2020-01-02|2022-01-28|935|1170|25%|0.0653550295858|507|1132.95275591|0|0|0|97|0|0 2022-01-30 16:30:44|DAILY|06804|101515|/equities/mulia-industri|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|750|1865|149%|0.27192519685|508|915.583497053|0|0|0|97|0|0 2022-01-30 16:30:44|DAILY|06805|101516|/equities/multi-agro-gem|JKSE|S|0|R|4|279|2020-01-02|2022-01-25|50|50|0%|0|278|50|0|0|0|59|0|0 2022-01-30 16:30:46|DAILY|06806|101300|/equities/as-multi-artha|JKSE|S|0|R|4|461|2020-01-02|2022-01-28|296|366|24%|0.090297826087|460|275.553145336|0|0|0|87|0|0 2022-01-30 16:30:46|DAILY|06807|101517|/equities/multi-bintang|JKSE|S|0|R|4|505|2020-01-02|2022-01-28|15500|7500|-52%|-0.129795634921|504|9591.38613861|0|0|0|96|0|0 2022-01-30 16:30:47|DAILY|06808|101518|/equities/multi-indocitr|JKSE|S|0|R|4|500|2020-01-02|2022-01-28|344|376|9%|0.0514869739479|499|330.412|0|0|0|95|0|0 2022-01-30 16:30:47|DAILY|06809|101519|/equities/multi-prima-se|JKSE|S|0|R|4|468|2020-01-20|2022-01-28|262|835|219%|0.434903640257|467|363.895299145|0|0|0|88|0|0 2022-01-30 16:30:48|DAILY|06810|101248|/equities/multifiling-mi|JKSE|S|0|R|4|506|2020-01-02|2022-01-28|580|950|64%|0.208299009901|505|649.535573123|0|0|0|97|0|0 2022-01-30 16:30:49|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|S|0|R|4|502|2020-01-02|2022-01-28|82|226|176%|0.330690618762|501|205.426294821|0|0|0|96|0|0 2022-01-30 16:30:50|DAILY|06812|101521|/equities/multipolar-tec|JKSE|S|0|R|4|500|2020-01-02|2022-01-28|438|3260|644%|0.533871743487|499|1643.344|0|0|0|96|0|0 2022-01-30 16:30:50|DAILY|06813|101522|/equities/multistrada-ar|JKSE|S|0|R|4|410|2020-01-02|2022-01-28|460|4840|952%|0.733058679707|409|1904.78780488|0|0|0|79|0|0 2022-01-30 16:30:51|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|S|0|R|4|507|2020-01-02|2022-01-28|153|280|83%|0.217671936759|506|206.285996055|0|0|0|95|0|0 2022-01-30 16:30:51|DAILY|06815|1096519|/equities/natura-city|JKSE|S|0|R|4|496|2020-01-02|2022-01-28|109|146|34%|0.224006060606|495|127.14516129|0|0|0|95|0|0 2022-01-30 16:30:53|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|S|0|R|4|486|2020-01-02|2022-01-28|2930|8100|176%|0.299257731959|485|4492.80864198|0|0|0|94|0|0 2022-01-30 16:30:53|DAILY|06817|101524|/equities/nippon-indosar|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|1300|1345|3%|0.0181476377953|508|1305.61886051|0|0|0|97|0|0 2022-01-30 16:30:54|DAILY|06818|101525|/equities/nipress-tbk|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|1300|1345|3%|0|0|1305.61886051|0|0|0|97|0|0 2022-01-30 16:30:54|DAILY|06819|1084858|/equities/skybee|JKSE|S|0|R|4|32|2020-01-02|2020-02-14|58|51|-12%|-0.105516129032|31|59.0625|0|0|0|7|0|0 2022-01-30 16:30:55|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|S|0|R|4|435|2020-01-02|2022-01-28|50|171|242%|0.33931797235|434|79.0459770115|0|0|0|83|0|0 2022-01-30 16:30:56|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|0|R|4|198|2021-04-14|2022-01-28|135|74|-45%|-0.15883248731|197|117.964646465|0|0|0|40|0|0 2022-01-30 16:30:56|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|384|272|-29%|-0.0424665354331|508|318.801571709|0|0|0|97|0|0 2022-01-30 16:30:57|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|S|0|R|4|489|2020-01-02|2022-01-28|810|152|-81%|-0.14387295082|488|203.683026585|0|0|0|94|0|0 2022-01-30 16:30:57|DAILY|06824|101529|/equities/nusantara-infr|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|206|103|-50%|-0.0921358267717|508|133.04518664|0|0|0|97|0|0 2022-01-30 16:30:58|DAILY|06825|102971|/equities/nusantara-inti|JKSE|S|0|R|4|256|2020-01-02|2021-02-26|179|316|77%|0.363141176471|255|164.21484375|0|0|0|47|0|0 2022-01-30 16:30:59|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|0|R|4|417|2020-01-09|2022-01-28|505|620|23%|0.32746875|416|555.659472422|0|0|0|79|0|0 2022-01-30 16:31:00|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|S|0|R|4|505|2020-01-02|2022-01-28|1720|1700|-1%|0.0774563492063|504|1377.4950495|0|0|0|96|0|0 2022-01-30 16:31:00|DAILY|06828|101249|/equities/onix-capital|JKSE|S|0|R|4|104|2020-01-02|2020-08-31|250|159|-36%|0.272242718447|103|157.5|0|0|0|20|0|0 2022-01-30 16:31:01|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|100|133|33%|0.161125984252|508|243.587426326|0|0|0|97|0|0 2022-01-30 16:31:01|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|10075|6825|-32%|0.00364960629921|508|8179.89194499|0|0|0|97|0|0 2022-01-30 16:31:03|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-28|685|1060|55%|0.108126|500|841.706586826|0|0|0|95|0|0 2022-01-30 16:31:03|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|0|R|4|363|2020-07-06|2022-01-26|168|795|373%|0.625925414365|362|519.465564738|0|0|0|69|0|0 2022-01-30 16:31:04|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|570|436|-24%|-0.00545866141732|508|469.677799607|0|0|0|97|0|0 2022-01-30 16:31:04|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|0|R|4|505|2020-01-02|2022-01-28|190|195|3%|0.134724206349|504|140.015841584|0|0|0|97|0|0 2022-01-30 16:31:05|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|0|R|4|141|2021-07-09|2022-01-28|135|63|-53%|-0.353792857143|140|103.007092199|0|0|0|29|0|0 2022-01-30 16:31:06|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|S|0|R|4|507|2020-01-02|2022-01-28|510|138|-73%|-0.16957312253|506|207.205128205|0|0|0|96|0|0 2022-01-30 16:31:07|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|S|0|R|4|507|2020-01-02|2022-01-28|510|138|-73%|0|0|207.205128205|0|0|0|96|0|0 2022-01-30 16:31:07|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|0|R|4|164|2021-06-08|2022-01-28|148|167|13%|0.241987730061|163|175.304878049|0|0|0|33|0|0 2022-01-30 16:31:07|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|0|R|4|507|2020-01-02|2022-01-28|1025|1610|57%|0.119806324111|506|1338.12623274|0|0|0|96|0|0 2022-01-30 16:31:08|DAILY|06840|943654|/equities/panca-global-s|JKSE|S|0|R|4|453|2020-01-02|2022-01-28|218|1120|414%|0.584272123894|452|449.456953642|0|0|0|84|0|0 2022-01-30 16:31:09|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|0|R|4|274|2020-12-18|2022-01-28|386|444|15%|0.138399267399|273|409.682481752|0|0|0|53|0|0 2022-01-30 16:31:10|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|310|173|-44%|-0.0779311023622|508|202.768172888|0|0|0|97|0|0 2022-01-30 16:31:10|DAILY|06843|101537|/equities/panin-sekurita|JKSE|S|0|R|4|508|2020-01-02|2022-01-28|1400|1255|-10%|0.0347712031558|507|1131.68307087|0|0|0|97|0|0 2022-01-30 16:31:11|DAILY|06844|101536|/equities/paninvest|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|1095|695|-37%|-0.0704803149606|508|777.31827112|0|0|0|97|0|0 2022-01-30 16:31:11|DAILY|06845|101538|/equities/panorama-sentr|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|334|264|-21%|0.0915|508|157.377210216|0|0|0|97|0|0 2022-01-30 16:31:13|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|0|R|4|331|2020-01-06|2022-01-24|785|715|-9%|0.111478787879|330|603.930513595|0|0|0|62|0|0 2022-01-30 16:31:13|DAILY|06847|101540|/equities/pelangi-indah|JKSE|S|0|R|4|507|2020-01-02|2022-01-28|1600|72|-96%|-0.458650197628|506|231.564102564|0|0|0|97|0|0 2022-01-30 16:31:14|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|760|910|20%|0.170035433071|508|927.113948919|0|0|0|97|0|0 2022-01-30 16:31:14|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|S|0|R|4|285|2020-01-03|2022-01-28|50|50|0%|0|284|50|0|0|0|57|0|0 2022-01-30 16:31:15|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|S|0|R|4|464|2020-01-02|2022-01-28|141|378|168%|0.312546436285|463|179.359913793|0|0|0|87|0|0 2022-01-30 16:31:16|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|179|388|117%|0.189507874016|508|223.125736739|0|0|0|97|0|0 2022-01-30 16:31:17|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|S|0|R|4|404|2020-01-02|2022-01-28|326|346|6%|0.252240694789|403|232.992574257|0|0|0|77|0|0 2022-01-30 16:31:17|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|S|0|R|4|508|2020-01-02|2022-01-28|990|510|-48%|-0.0999546351085|507|571.93503937|0|0|0|97|0|0 2022-01-30 16:31:18|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|1610|925|-43%|-0.0401141732283|508|1136.35756385|0|0|0|97|0|0 2022-01-30 16:31:18|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|0|R|4|310|2020-01-07|2022-01-27|620|4310|595%|0.963883495146|309|862.693548387|0|0|0|59|0|0 2022-01-30 16:31:20|DAILY|06856|101543|/equities/perdana-gapura|JKSE|S|0|R|4|507|2020-01-02|2022-01-28|75|74|-1%|0.0475592885375|506|63.2268244576|0|0|0|97|0|0 2022-01-30 16:31:20|DAILY|06857|101544|/equities/perdana-karya|JKSE|S|0|R|4|455|2020-01-02|2022-01-28|69|212|207%|0.36304845815|454|78.9802197802|0|0|0|89|0|0 2022-01-30 16:31:21|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|0|R|4|500|2020-01-15|2022-01-28|340|342|1%|0.0903286573146|499|220.292|0|0|0|95|0|0 2022-01-30 16:31:21|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|2140|1370|-36%|-0.0314822834646|508|1266.05108055|0|0|0|97|0|0 2022-01-30 16:31:22|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|1450|1175|-19%|0.00925393700787|508|1118.98821218|0|0|0|97|0|0 2022-01-30 16:31:23|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|1600|2300|44%|0.104832677165|508|1864.59724951|0|0|0|97|0|0 2022-01-30 16:31:23|DAILY|06862|1116267|/equities/phapros|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|1085|1110|2%|0.0897066929134|508|1258.17288802|0|0|0|97|0|0 2022-01-30 16:31:24|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|S|0|R|4|505|2020-01-02|2022-01-28|67|81|21%|0.118380952381|504|67.2554455446|0|0|0|97|0|0 2022-01-30 16:31:24|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|0|R|4|327|2020-08-31|2022-01-28|312|1415|354%|0.550039877301|326|1163.12232416|0|0|0|62|0|0 2022-01-30 16:31:25|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|S|0|R|4|230|2020-03-12|2022-01-28|4550|6025|32%|0.258563318777|229|4631.41304348|0|0|0|43|0|0 2022-01-30 16:31:26|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|0|R|4|336|2020-09-15|2022-01-28|123|44|-64%|-0.186074626866|335|73.8630952381|0|0|0|65|0|0 2022-01-30 16:31:27|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|S|0|R|4|230|2020-01-02|2022-01-28|3300|2050|-38%|-0.144174672489|229|2558.7173913|0|0|0|42|0|0 2022-01-30 16:31:27|DAILY|06868|101547|/equities/polaris-invest|JKSE|S|0|R|4|230|2020-01-02|2022-01-28|3300|2050|-38%|0|0|2558.7173913|0|0|0|42|0|0 2022-01-30 16:31:27|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|S|0|R|4|475|2020-01-02|2022-01-28|1520|1365|-10%|0.106601265823|474|1110.77894737|0|0|0|94|0|0 2022-01-30 16:31:28|DAILY|06870|1088678|/equities/pollux-properti|JKSE|S|0|R|4|496|2020-01-02|2022-01-28|11125|930|-92%|-0.334854545455|495|4836.07862903|0|0|0|94|0|0 2022-01-30 16:31:29|DAILY|06871|101548|/equities/polychem-indon|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|187|175|-6%|0.058811023622|508|162.133595285|0|0|0|97|0|0 2022-01-30 16:31:30|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|S|0|R|4|487|2020-01-13|2022-01-28|197|126|-36%|0.171446502058|486|117.899383984|0|0|0|94|0|0 2022-01-30 16:31:30|DAILY|06873|101257|/equities/pool-advista-i|JKSE|S|0|R|4|75|2020-02-03|2020-06-09|102|50|-51%|-0.810054054054|74|50.96|0|0|0|12|0|0 2022-01-30 16:31:31|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|254|158|-38%|-0.0227874015748|508|191.554027505|0|0|0|97|0|0 2022-01-30 16:31:31|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|67|53|-21%|-0.000537401574803|508|66.2180746562|0|0|0|97|0|0 2022-01-30 16:31:33|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|0|R|4|382|2020-07-07|2022-01-28|155|372|140%|0.378603674541|381|274.159685864|0|0|0|73|0|0 2022-01-30 16:31:33|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|S|0|R|4|453|2020-01-02|2022-01-28|160|188|18%|0.20378539823|452|152.456953642|0|0|0|89|0|0 2022-01-30 16:31:34|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|0|R|4|477|2020-01-02|2022-01-28|109|1690|1450%|0.773224789916|476|322.050314465|0|0|0|90|0|0 2022-01-30 16:31:34|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|0|R|4|468|2020-02-07|2022-01-28|975|730|-25%|-0.0098244111349|467|1082.13675214|0|0|0|89|0|0 2022-01-30 16:31:35|DAILY|06880|101550|/equities/prima-alloy-st|JKSE|S|0|R|4|459|2020-01-02|2022-01-28|136|284|109%|0.274056768559|458|171.4291939|0|0|0|86|0|0 2022-01-30 16:31:36|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|0|R|4|102|2021-09-07|2022-01-28|1565|3630|132%|0.912673267327|101|2786.51960784|0|0|0|20|0|0 2022-01-30 16:31:37|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|0|R|4|462|2020-01-02|2022-01-28|1040|246|-76%|-0.0542147505423|461|315.597402597|0|0|0|87|0|0 2022-01-30 16:31:37|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|0|R|4|375|2020-07-20|2022-01-28|121|122|1%|0.080435828877|374|137.704|0|0|0|71|0|0 2022-01-30 16:31:38|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|0|R|4|416|2020-01-02|2022-01-28|50|276|452%|0.611257831325|415|97.0456730769|0|0|0|81|0|0 2022-01-30 16:31:38|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|0|R|4|501|2020-01-02|2022-01-28|3610|8725|142%|0.2366|500|4668.24351297|0|0|0|97|0|0 2022-01-30 16:31:40|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|0|R|4|371|2020-01-02|2022-01-28|340|650|91%|0.367345945946|370|331.652291105|0|0|0|75|0|0 2022-01-30 16:31:40|DAILY|06887|101259|/equities/provident-agro|JKSE|S|0|R|4|484|2020-01-02|2022-01-28|218|655|200%|0.314037267081|483|371.361570248|0|0|0|92|0|0 2022-01-30 16:31:41|DAILY|06888|101588|/equities/star-petrochem|JKSE|S|0|R|4|498|2020-01-02|2022-01-28|155|166|7%|0.0552937625755|497|128.652610442|0|0|0|95|0|0 2022-01-30 16:31:41|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|0|R|4|503|2020-01-02|2022-01-28|90|105|17%|0.118750996016|502|74.1809145129|0|0|0|96|0|0 2022-01-30 16:31:42|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|S|0|R|4|463|2020-01-02|2022-01-28|400|362|-10%|0.117233766234|462|289.144708423|0|0|0|88|0|0 2022-01-30 16:31:43|DAILY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|0|R|4|401|2020-01-02|2021-08-27|1235|176|-86%|-0.35243|400|422.284289277|0|0|0|76|0|0 2022-01-30 16:31:44|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|680|505|-26%|0.0118070866142|508|500.736738703|0|0|0|97|0|0 2022-01-30 16:31:44|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|484|2020-01-02|2022-01-28|348|50|-86%|-0.283467908903|483|74.0309917355|0|0|0|94|0|0 2022-01-30 16:31:45|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|1125|650|-42%|-0.0713523622047|508|725.766208251|0|0|0|97|0|0 2022-01-30 16:31:45|DAILY|06895|101578|/equities/sierad-produce|JKSE|S|0|R|4|426|2020-01-02|2022-01-28|850|1820|114%|0.311527058824|425|1373.94366197|0|0|0|81|0|0 2022-01-30 16:31:47|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|0|R|4|504|2020-01-02|2022-01-28|835|615|-26%|-0.0265367793241|503|551.093253968|0|0|0|97|0|0 2022-01-30 16:31:47|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|S|0|R|4|501|2020-01-02|2022-01-28|104|1900|1727%|0.731694|500|254.48502994|0|0|0|96|0|0 2022-01-30 16:31:48|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|0|R|4|475|2020-01-03|2022-01-28|248|1500|505%|0.58785021097|474|522.261052632|0|0|0|91|0|0 2022-01-30 16:31:48|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|0|R|4|466|2020-01-02|2022-01-28|945|314|-67%|-0.133565591398|465|548.736051502|0|0|0|90|0|0 2022-01-30 16:31:49|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|S|0|R|4|276|2020-01-13|2022-01-28|414|660|59%|0.476349090909|275|580.619565217|0|0|0|55|0|0 2022-01-30 16:31:50|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|S|0|R|4|361|2020-01-02|2022-01-28|302|312|3%|0.146302777778|360|284.024930748|0|0|0|67|0|0 2022-01-30 16:31:50|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|292|188|-36%|-0.0464409448819|508|215.168958743|0|0|0|97|0|0 2022-01-30 16:31:51|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|0|R|4|321|2020-09-08|2022-01-28|228|374|64%|0.31278125|320|355.92834891|0|0|0|59|0|0 2022-01-30 16:31:51|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|0|R|4|501|2020-01-02|2022-01-28|137|131|-4%|0.057854|500|128.526946108|0|0|0|94|0|0 2022-01-30 16:31:52|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|0|R|4|490|2020-01-29|2022-01-28|178|52|-71%|-0.112762781186|489|99.6183673469|0|0|0|93|0|0 2022-01-30 16:31:53|DAILY|06906|101552|/equities/pyridam-farma|JKSE|S|0|R|4|493|2020-01-02|2022-01-28|206|1010|390%|0.443719512195|492|845.663286004|0|0|0|94|0|0 2022-01-30 16:31:54|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|0|R|4|365|2020-01-06|2022-01-28|125|140|12%|0.265892857143|364|164.397260274|0|0|0|71|0|0 2022-01-30 16:31:54|DAILY|06908|101553|/equities/radiant-utama|JKSE|S|0|R|4|483|2020-01-02|2022-01-28|248|200|-19%|0.0373962655602|482|227.844720497|0|0|0|92|0|0 2022-01-30 16:31:55|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|1070|655|-39%|-0.0421811023622|508|705.212180747|0|0|0|97|0|0 2022-01-30 16:31:55|DAILY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|0|R|4|297|2020-01-02|2021-11-29|50|50|0%|0|296|50|0|0|0|59|0|0 2022-01-30 16:31:57|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|0|R|4|303|2020-01-02|2022-01-28|50|74|48%|0.16251986755|302|51.9768976898|0|0|0|61|0|0 2022-01-30 16:31:57|DAILY|06912|101261|/equities/reliance-secur|JKSE|S|0|R|4|345|2020-01-02|2022-01-28|186|470|153%|0.584497093023|344|343.884057971|0|0|0|65|0|0 2022-01-30 16:31:57|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|456|60|-87%|-0.253594488189|508|81.6070726916|0|0|0|97|0|0 2022-01-30 16:31:58|DAILY|06914|101557|/equities/resource-alam|JKSE|S|0|R|4|500|2020-01-02|2022-01-28|230|316|37%|0.124234468938|499|248.55|0|0|0|94|0|0 2022-01-30 16:31:58|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|S|0|R|4|479|2020-01-02|2022-01-28|159|78|-51%|-0.104945606695|478|96.8141962422|0|0|0|91|0|0 2022-01-30 16:32:00|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|S|0|R|4|505|2020-01-02|2022-01-28|218|330|51%|0.198845238095|504|246.685148515|0|0|0|95|0|0 2022-01-30 16:32:00|DAILY|06917|101558|/equities/rimo-catur-les|JKSE|S|0|R|4|22|2020-01-02|2020-02-11|50|50|0%|0|21|50|0|0|0|4|0|0 2022-01-30 16:32:01|DAILY|06918|101559|/equities/ristia-bintang|JKSE|S|0|R|4|459|2020-01-02|2022-01-28|66|83|26%|0.139589519651|458|55.0522875817|0|0|0|91|0|0 2022-01-30 16:32:01|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|0|R|4|322|2020-09-10|2022-01-28|1675|605|-64%|-0.124112149533|321|784.189440994|0|0|0|63|0|0 2022-01-30 16:32:02|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|0|R|4|353|2020-01-02|2022-01-28|5200|7000|35%|0.164838068182|352|6073.45609065|0|0|0|66|0|0 2022-01-30 16:32:03|DAILY|06921|1084857|/equities/royal-prima|JKSE|S|0|R|4|499|2020-01-02|2022-01-28|380|394|4%|0.150963855422|498|292.543086172|0|0|0|93|0|0 2022-01-30 16:32:04|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|0|R|4|502|2020-01-13|2022-01-28|187|82|-56%|0.0160718562874|501|125.834661355|0|0|0|95|0|0 2022-01-30 16:32:04|DAILY|06923|101560|/equities/rukun-raharja|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|187|167|-11%|0.0728996062992|508|171.825147348|0|0|0|97|0|0 2022-01-30 16:32:05|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|428|446|4%|0.0472066929134|508|391.63064833|0|0|0|97|0|0 2022-01-30 16:32:05|DAILY|06925|101562|/equities/samindo-resour|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|1310|1785|36%|0.085|508|1330.30451866|0|0|0|97|0|0 2022-01-30 16:32:07|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|S|0|R|4|494|2020-01-02|2022-01-28|2400|2000|-17%|-0.0137606490872|493|1935.85020243|0|0|0|95|0|0 2022-01-30 16:32:07|DAILY|06927|101264|/equities/samudera-indon|JKSE|S|0|R|4|509|2020-01-02|2022-01-28|250|930|272%|0.331035433071|508|419.296660118|0|0|0|97|0|0 2022-01-30 16:32:08|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|0|R|4|439|2020-01-02|2022-01-28|434|50|-88%|-0.31049543379|438|61.9271070615|0|0|0|82|0|0 2022-01-30 16:32:08|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.64|11.24|-11%|0.00932936507937|504|11.6897821672|0|0|0|101|0|0 2022-01-30 16:32:09|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.6741|8.48|-21%|-0.00108928571429|504|9.75569918321|0|0|0|101|0|0 2022-01-30 16:32:10|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|103.85|118.71|14%|0.130751984127|504|161.914653393|0|0|0|101|0|0 2022-01-30 16:32:11|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.25|20.76|46%|0.136996031746|504|20.9111089064|0|0|0|101|0|0 2022-01-30 16:32:12|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|22.37|48.18|115%|0.217425447316|503|44.7186309042|0|0|0|101|0|0 2022-01-30 16:32:12|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5|4.42|-12%|-0.000277777777778|504|4.92778216966|0|0|0|101|0|0 2022-01-30 16:32:13|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.81|11.46|138%|0.230700396825|504|8.14493069271|0|0|0|101|0|0 2022-01-30 16:32:14|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.45|13.04|5%|0.0581011904762|504|14.7207920924|0|0|0|101|0|0 2022-01-30 16:32:15|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.94|10.97|38%|0.100662698413|504|9.74819802577|0|0|0|101|0|0 2022-01-30 16:32:16|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-28|9.8|10.02|2%|0.0295069582505|503|7.7624007927|0|0|0|101|0|0 2022-01-30 16:32:16|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|23.19|12.94|-44%|-0.0934861111111|504|15.080217792|0|0|0|101|0|0 2022-01-30 16:32:17|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.6|5.26|46%|0.121642857143|504|4.36920791805|0|0|0|101|0|0 2022-01-30 16:32:19|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|30.42|57|87%|0.162081349206|504|50.4640594633|0|0|0|101|0|0 2022-01-30 16:32:19|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|26.18|49.5|89%|0.162571428571|504|31.7503366791|0|0|0|101|0|0 2022-01-30 16:32:20|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.91|7.39|25%|0.0599404761905|504|6.01346533841|0|0|0|101|0|0 2022-01-30 16:32:20|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|25.0714|22.66|-10%|0.0362083333333|504|30.8043754918|0|0|0|101|0|0 2022-01-30 16:32:21|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|18|7.02|-61%|-0.134327309237|498|13.4319839707|0|0|0|100|0|0 2022-01-30 16:32:23|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.1|10.86|-2%|0.0394265873016|504|11.8840792004|0|0|0|101|0|0 2022-01-30 16:32:23|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.15|33.49|121%|0.198021825397|504|25.0730296409|0|0|0|101|0|0 2022-01-30 16:32:24|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.72|11.11|14%|0.057380952381|504|11.7600395977|0|0|0|101|0|0 2022-01-30 16:32:24|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6|6.19|3%|0.0507182539683|504|5.89916831479|0|0|0|101|0|0 2022-01-30 16:32:25|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.07|13.41|164%|0.275706349206|504|10.5077227791|0|0|0|101|0|0 2022-01-30 16:32:27|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|23.76|23.1|-3%|0.0159523809524|504|21.0332870861|0|0|0|101|0|0 2022-01-30 16:32:27|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|54.95|69.66|27%|0.0920873015873|504|57.5225940667|0|0|0|101|0|0 2022-01-30 16:32:28|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.21|9.71|-13%|-0.0100833333333|504|10.4883960308|0|0|0|101|0|0 2022-01-30 16:32:29|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.45|11.44|-0%|0.0475218253968|504|10.4812871215|0|0|0|101|0|0 2022-01-30 16:32:29|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.8|3.14|-17%|-0.0199801587302|504|3.30736633763|0|0|0|101|0|0 2022-01-30 16:32:31|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|45.35|46.5|3%|0.0399404761905|504|43.8008712995|0|0|0|101|0|0 2022-01-30 16:32:31|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.66|7.7|110%|0.217398809524|504|5.32992079187|0|0|0|101|0|0 2022-01-30 16:32:32|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.77|10.69|-1%|0.0147242063492|504|9.5881782154|0|0|0|101|0|0 2022-01-30 16:32:33|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.09|4.57|12%|0.0432738095238|504|4.01976238761|0|0|0|101|0|0 2022-01-30 16:32:33|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.59|4.77|-15%|-0.0152281746032|504|5.05067327424|0|0|0|101|0|0 2022-01-30 16:32:35|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|7.09|10.36|46%|0.154882591093|494|9.15608079313|0|0|0|99|0|0 2022-01-30 16:32:35|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|20.01|67.61|238%|0.308589285714|504|34.761841587|0|0|0|101|0|0 2022-01-30 16:32:36|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.5429|10.24|20%|0.12814484127|504|9.43841095632|0|0|0|101|0|0 2022-01-30 16:32:37|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.63|8.29|-4%|0.0457103174603|504|10.7429900623|0|0|0|101|0|0 2022-01-30 16:32:37|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|136.03|223.02|64%|0.206416666667|504|268.959128865|0|0|0|101|0|0 2022-01-30 16:32:39|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.56|2.86|12%|0.066496031746|504|2.6745148536|0|0|0|101|0|0 2022-01-30 16:32:39|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.79|2.79|0%|0.0601746031746|504|2.72904950557|0|0|0|101|0|0 2022-01-30 16:32:40|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.3|8.95|-37%|-0.0534424603175|504|10.789465349|0|0|0|101|0|0 2022-01-30 16:32:41|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.33|12.74|53%|0.142005952381|504|12.0063960547|0|0|0|101|0|0 2022-01-30 16:32:41|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|28.52|28.46|-0%|0.0562718253968|504|27.2730495453|0|0|0|101|0|0 2022-01-30 16:32:43|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.76|6.39|-27%|-0.0458531746032|504|7.47005940145|0|0|0|101|0|0 2022-01-30 16:32:44|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|50.08|38.53|-23%|0.026255952381|504|59.2620000783|0|0|0|101|0|0 2022-01-30 16:32:44|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-28|16.24|9.97|-39%|-0.0715452716298|497|11.836787153|0|0|0|101|0|0 2022-01-30 16:32:45|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.65|9.1|-15%|-0.00304365079365|504|10.3905544394|0|0|0|101|0|0 2022-01-30 16:32:45|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.3448|23|50%|0.145851190476|504|32.5643506154|0|0|0|101|0|0 2022-01-30 16:32:47|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.79|8.62|49%|0.127837301587|504|6.37829702679|0|0|0|101|0|0 2022-01-30 16:32:48|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.34|3.33|-0%|0.0195535714286|504|3.17908911705|0|0|0|101|0|0 2022-01-30 16:32:48|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.49|6.17|37%|0.123658730159|504|6.7733663219|0|0|0|101|0|0 2022-01-30 16:32:49|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|0|R|4|490|2020-01-15|2022-01-28|21.9|8.89|-59%|-0.153950920245|489|13.9665714342|0|0|0|98|0|0 2022-01-30 16:32:50|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|73.3846|48.15|-34%|-0.0386071428571|504|90.9128330193|0|0|0|101|0|0 2022-01-30 16:32:51|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.35|25.69|126%|0.22103968254|504|25.612178202|0|0|0|101|0|0 2022-01-30 16:32:52|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.93|3.8|-23%|-0.0352638888889|504|4.19211882601|0|0|0|101|0|0 2022-01-30 16:32:52|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.33|42.97|316%|0.345117063492|504|21.1157029898|0|0|0|101|0|0 2022-01-30 16:32:53|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|22.7143|51.6|127%|0.225418650794|504|47.7755414075|0|0|0|101|0|0 2022-01-30 16:32:54|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|47.81|55.27|16%|0.0657083333333|504|53.9256633796|0|0|0|101|0|0 2022-01-30 16:32:55|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-28|104.8|205|96%|0.19276861167|497|182.138735438|0|0|0|101|0|0 2022-01-30 16:32:56|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.98|8.71|46%|0.145418650794|504|9.34423760707|0|0|0|101|0|0 2022-01-30 16:32:56|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|6.33|8.78|39%|0.0975149105368|503|7.49208333663|0|0|0|101|0|0 2022-01-30 16:32:57|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.69|2.85|-23%|-0.0180257936508|504|2.90645544647|0|0|0|101|0|0 2022-01-30 16:32:58|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.4|17.62|69%|0.152662698413|504|10.670277232|0|0|0|101|0|0 2022-01-30 16:32:59|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|9.1|7.85|-14%|-0.0135020080321|498|8.79326652573|0|0|0|100|0|0 2022-01-30 16:33:00|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.05|14.02|55%|0.113950396825|504|10.5587128554|0|0|0|101|0|0 2022-01-30 16:33:01|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.6|6.52|-32%|-0.0672420634921|504|7.63649505861|0|0|0|101|0|0 2022-01-30 16:33:01|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.34|14.1|51%|0.108406746032|504|12.8423960402|0|0|0|101|0|0 2022-01-30 16:33:02|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|6.9113|6.58|-5%|0.00442168674699|498|6.17473707887|0|0|0|100|0|0 2022-01-30 16:33:03|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.86|9.82|11%|0.0374642857143|504|8.76205940813|0|0|0|101|0|0 2022-01-30 16:33:04|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.54|7.03|-26%|-0.0546011904762|504|8.05752474908|0|0|0|101|0|0 2022-01-30 16:33:05|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|7.71|4.2|-46%|-0.108218875502|498|5.19617233964|0|0|0|101|0|0 2022-01-30 16:33:05|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.11|5.1|64%|0.152892857143|504|4.78423763266|0|0|0|101|0|0 2022-01-30 16:33:06|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|24.92|45.82|84%|0.173984126984|504|40.2860396697|0|0|0|101|0|0 2022-01-30 16:33:07|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.83|5.22|36%|0.0918234126984|504|4.518534666|0|0|0|101|0|0 2022-01-30 16:33:08|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.57|4.63|1%|0.0468353174603|504|4.24611882172|0|0|0|101|0|0 2022-01-30 16:33:09|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|5.26|3.44|-35%|-0.00538767395626|503|4.75732142774|0|0|0|101|0|0 2022-01-30 16:33:09|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.79|2.74|-28%|-0.0529186507937|504|3.00736633055|0|0|0|101|0|0 2022-01-30 16:33:10|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.21|6.66|28%|0.0963115079365|504|6.38253465218|0|0|0|101|0|0 2022-01-30 16:33:12|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.87|3.99|3%|0.045248015873|504|3.81508911813|0|0|0|101|0|0 2022-01-30 16:33:12|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|S|0|R|4|502|2020-01-06|2022-01-28|5.06|5.45|8%|0.0472355289421|501|6.97364541829|0|0|0|100|0|0 2022-01-30 16:33:13|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|7.36|8.8|20%|0.0702931726908|498|6.55040080657|0|0|0|100|0|0 2022-01-30 16:33:13|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.84|8.98|2%|0.0369226190476|504|9.32825742759|0|0|0|101|0|0 2022-01-30 16:33:14|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.84|4.21|10%|0.0470654761905|504|3.73433663113|0|0|0|101|0|0 2022-01-30 16:33:16|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|3.125|3.16|1%|0.0169317269076|498|3.11942603593|0|0|0|100|0|0 2022-01-30 16:33:16|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.24|5.85|-29%|-0.048630952381|504|6.04217822103|0|0|0|101|0|0 2022-01-30 16:33:17|DAILY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|0|R|4|405|2020-01-02|2021-09-15|6.16|8.93|45%|0.143086633663|404|8.3006913609|0|0|0|80|0|0 2022-01-30 16:33:18|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.62|6.89|-35%|-0.059505952381|504|8.20364356088|0|0|0|101|0|0 2022-01-30 16:33:18|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|7.02|20.24|188%|0.263795228628|503|8.08333333333|0|0|0|101|0|0 2022-01-30 16:33:20|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|9.52|21.87|130%|0.244018218623|494|19.1876969771|0|0|0|99|0|0 2022-01-30 16:33:20|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.59|3.03|17%|0.060125|504|2.54215841671|0|0|0|101|0|0 2022-01-30 16:33:21|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.77|6|26%|0.104430555556|504|5.91211881826|0|0|0|101|0|0 2022-01-30 16:33:22|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.32|4.18|-21%|-0.0103849206349|504|4.88829702953|0|0|0|101|0|0 2022-01-30 16:33:22|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|0|R|4|501|2020-01-02|2022-01-28|9.23|7.79|-16%|0.001198|500|9.87808382773|0|0|0|100|0|0 2022-01-30 16:33:24|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|7.4077|16.01|116%|0.188914512922|503|12.662712891|0|0|0|101|0|0 2022-01-30 16:33:24|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.35|7.28|-13%|0.0161964285714|504|6.41271287144|0|0|0|101|0|0 2022-01-30 16:33:25|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.92|7.37|50%|0.13906547619|504|5.34912872456|0|0|0|101|0|0 2022-01-30 16:33:26|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|3.82|6.1|60%|0.137765182186|494|4.49020202666|0|0|0|99|0|0 2022-01-30 16:33:26|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.13|2.85|-9%|0.00593849206349|504|3.00366336426|0|0|0|101|0|0 2022-01-30 16:33:28|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.07|8.02|161%|0.263404761905|504|7.29043566071|0|0|0|101|0|0 2022-01-30 16:33:28|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|35.09|29.1|-17%|-0.0169236947791|498|36.8118035884|0|0|0|101|0|0 2022-01-30 16:33:29|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.33|2.56|-23%|-0.0353214285714|504|2.53344553957|0|0|0|101|0|0 2022-01-30 16:33:30|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|39.33|63.06|60%|0.150349206349|504|47.402118917|0|0|0|101|0|0 2022-01-30 16:33:30|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.31|4.22|-2%|0.0356726190476|504|4.12283169208|0|0|0|101|0|0 2022-01-30 16:33:32|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.44|6.39|17%|0.0572936507937|504|5.26574256916|0|0|0|101|0|0 2022-01-30 16:33:33|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.68|16.64|193%|0.29093452381|504|9.60356434926|0|0|0|101|0|0 2022-01-30 16:33:33|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.63|6.31|-41%|-0.0614146825397|504|9.61358413885|0|0|0|101|0|0 2022-01-30 16:33:34|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|23.2167|28.05|21%|0.0787956349206|504|34.6931752158|0|0|0|101|0|0 2022-01-30 16:33:34|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|27.52|24.5|-11%|0.0427857142857|504|21.3967128791|0|0|0|101|0|0 2022-01-30 16:33:36|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|28.08|41.91|49%|0.109206349206|504|30.4184554034|0|0|0|101|0|0 2022-01-30 16:33:37|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|27.9072|16.64|-40%|-0.0630515873016|504|24.2109401703|0|0|0|101|0|0 2022-01-30 16:33:37|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|36.8846|114.05|209%|0.279900793651|504|81.1023307007|0|0|0|101|0|0 2022-01-30 16:33:38|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.85|4.34|-37%|-0.0783293650794|504|5.1826397452|0|0|0|101|0|0 2022-01-30 16:33:38|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|8.65|23.75|175%|0.264206477733|494|16.9654545196|0|0|0|99|0|0 2022-01-30 16:33:40|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|5.51|9.42|71%|0.149699801193|503|8.17658730632|0|0|0|101|0|0 2022-01-30 16:33:41|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.025|25.15|79%|0.186349206349|504|16.5555593547|0|0|0|101|0|0 2022-01-30 16:33:41|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|10.28|26.41|157%|0.247411530815|503|15.9764285617|0|0|0|101|0|0 2022-01-30 16:33:42|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|0|R|4|428|2020-04-29|2022-01-28|9|223.94|2388%|0.853461358314|427|184.214976469|0|0|0|86|0|0 2022-01-30 16:33:42|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|0|R|4|496|2020-01-02|2022-01-28|65.6|40.92|-38%|-0.0356242424242|495|45.4259274583|0|0|0|99|0|0 2022-01-30 16:33:44|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-28|36.9143|162.71|341%|0.35832193159|497|104.218878551|0|0|0|100|0|0 2022-01-30 16:33:45|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|0|R|4|495|2020-01-16|2022-01-28|6.77|5.05|-25%|-0.0452489878543|494|5.69098989602|0|0|0|99|0|0 2022-01-30 16:33:45|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.1|3.26|55%|0.13710515873|504|3.05403960483|0|0|0|101|0|0 2022-01-30 16:33:46|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|0|R|4|497|2020-01-02|2022-01-28|93.96|45.45|-52%|-0.0898689516129|496|73.000744503|0|0|0|98|0|0 2022-01-30 16:33:46|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|0|R|4|474|2020-02-24|2022-01-28|17.14|35.2|105%|0.20855179704|473|53.6982488672|0|0|0|95|0|0 2022-01-30 16:33:48|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.86|5.01|-27%|-0.0433511904762|504|5.34443563612|0|0|0|101|0|0 2022-01-30 16:33:49|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|23.4|77.05|229%|0.301751984127|504|39.19439607|0|0|0|101|0|0 2022-01-30 16:33:49|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|14.21|15.99|13%|0.0712165991903|494|15.1338181948|0|0|0|99|0|0 2022-01-30 16:33:50|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.79|6.79|0%|0.0381071428571|504|7.59697031267|0|0|0|101|0|0 2022-01-30 16:33:51|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.19|11.13|-1%|0.0248531746032|504|12.4150693081|0|0|0|101|0|0 2022-01-30 16:33:52|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|0|R|4|472|2020-02-26|2022-01-28|7.88|12.07|53%|0.150760084926|471|20.2249576318|0|0|0|95|0|0 2022-01-30 16:33:53|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.75|7.78|-28%|-0.0206726190476|504|8.97956436459|0|0|0|101|0|0 2022-01-30 16:33:53|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|19.31|15.64|-19%|-0.000541666666667|504|18.4866138628|0|0|0|101|0|0 2022-01-30 16:33:54|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.8429|14.28|11%|0.064248015873|504|13.5682896982|0|0|0|101|0|0 2022-01-30 16:33:55|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.78|12.75|-0%|0.0328611111111|504|15.189306922|0|0|0|101|0|0 2022-01-30 16:33:56|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.56|2.45|-31%|-0.0588115079365|504|2.6593861476|0|0|0|101|0|0 2022-01-30 16:33:57|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.02|6.5|62%|0.135426587302|504|4.59297029618|0|0|0|101|0|0 2022-01-30 16:33:57|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|20.45|25.6|25%|0.0895456349206|504|21.2337623521|0|0|0|101|0|0 2022-01-30 16:33:58|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|36.3|21.52|-41%|-0.0689563492063|504|22.1320593881|0|0|0|101|0|0 2022-01-30 16:33:59|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|4.36|5.77|32%|0.129236580517|503|6.65329364604|0|0|0|101|0|0 2022-01-30 16:34:00|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.24|9.75|-13%|0.00623214285714|504|11.416712878|0|0|0|101|0|0 2022-01-30 16:34:01|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.3846|13.75|86%|0.162698412698|504|10.3133714289|0|0|0|101|0|0 2022-01-30 16:34:01|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.38|16.91|63%|0.162867063492|504|11.9222376087|0|0|0|101|0|0 2022-01-30 16:34:02|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.9462|5.73|-18%|0.0024503968254|504|5.94937827705|0|0|0|101|0|0 2022-01-30 16:34:03|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.05|6.57|-7%|0.0115555555556|504|6.12427723101|0|0|0|101|0|0 2022-01-30 16:34:04|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.44|5.16|111%|0.207474206349|504|3.7634059533|0|0|0|101|0|0 2022-01-30 16:34:05|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.05|37.9|243%|0.301936507937|504|21.1346138633|0|0|0|101|0|0 2022-01-30 16:34:06|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.37|5.04|-6%|0.0210952380952|504|5.09047525236|0|0|0|101|0|0 2022-01-30 16:34:06|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|0|R|4|491|2020-01-02|2022-01-28|27.15|32.77|21%|0.0767306122449|490|27.3660488828|0|0|0|98|0|0 2022-01-30 16:34:07|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.53|8.28|-13%|0.0124305555556|504|9.36441582784|0|0|0|101|0|0 2022-01-30 16:34:08|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.74|12.17|-31%|-0.0612976190476|504|14.2522970143|0|0|0|101|0|0 2022-01-30 16:34:09|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.85|10.35|5%|0.0457777777778|504|8.78928713279|0|0|0|101|0|0 2022-01-30 16:34:10|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.21|10.58|-13%|0.015751984127|504|10.6798811809|0|0|0|101|0|0 2022-01-30 16:34:10|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.25|5.06|-4%|0.0399126984127|504|5.04342575168|0|0|0|101|0|0 2022-01-30 16:34:11|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.53|14.53|7%|0.0438392857143|504|13.6683762484|0|0|0|101|0|0 2022-01-30 16:34:12|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.92|4.46|53%|0.123779761905|504|4.46312871782|0|0|0|101|0|0 2022-01-30 16:34:13|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.24|5.16|-17%|-0.0251547619048|504|5.44512871941|0|0|0|101|0|0 2022-01-30 16:34:14|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.81|18.7|35%|0.121734126984|504|14.0202970618|0|0|0|101|0|0 2022-01-30 16:34:14|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.95|5.19|-13%|0.00281944444444|504|5.99621781925|0|0|0|101|0|0 2022-01-30 16:34:15|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.66|15.02|19%|0.0791011904762|504|14.1738415652|0|0|0|101|0|0 2022-01-30 16:34:16|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|0|R|4|408|2020-06-01|2022-01-28|95.2357|54.68|-43%|-0.102648648649|407|77.817645316|0|0|0|82|0|0 2022-01-30 16:34:17|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|22.39|20.47|-9%|0.0707261904762|504|28.055366365|0|0|0|101|0|0 2022-01-30 16:34:18|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|23.0083|34.51|50%|0.115821428571|504|27.022306752|0|0|0|101|0|0 2022-01-30 16:34:18|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.14|12.65|-11%|0.0219067460317|504|11.744277244|0|0|0|101|0|0 2022-01-30 16:34:19|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.55|14.27|24%|0.095505952381|504|14.4934071985|0|0|0|101|0|0 2022-01-30 16:34:21|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|93.63|169.5|81%|0.156696428571|504|169.309841632|0|0|0|101|0|0 2022-01-30 16:34:21|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.5417|15.5|7%|0.0594424603175|504|17.0215036808|0|0|0|101|0|0 2022-01-30 16:34:22|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.12|7.07|72%|0.150849206349|504|4.15897030405|0|0|0|101|0|0 2022-01-30 16:34:22|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|19.55|9.67|-51%|-0.115482142857|504|12.8009702852|0|0|0|101|0|0 2022-01-30 16:34:23|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.8857|19.85|188%|0.264005952381|504|14.3951520552|0|0|0|101|0|0 2022-01-30 16:34:25|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.69|7.02|23%|0.0785277777778|504|5.53489107755|0|0|0|101|0|0 2022-01-30 16:34:25|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.31|8.63|63%|0.163535714286|504|7.34609902212|0|0|0|101|0|0 2022-01-30 16:34:26|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|5.14|5.7|11%|0.0840178926441|503|4.99285714872|0|0|0|100|0|0 2022-01-30 16:34:27|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.1|14.04|175%|0.25968452381|504|14.6981386232|0|0|0|101|0|0 2022-01-30 16:34:27|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.05|7.12|18%|0.0638650793651|504|7.23186138455|0|0|0|101|0|0 2022-01-30 16:34:29|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.58|4.85|-13%|0.022253968254|504|4.13600000816|0|0|0|101|0|0 2022-01-30 16:34:29|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.28|15.91|92%|0.16903968254|504|14.1222772362|0|0|0|101|0|0 2022-01-30 16:34:30|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.51|17.13|18%|0.0667023809524|504|16.6058613484|0|0|0|101|0|0 2022-01-30 16:34:31|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-28|22.7|15.28|-33%|-0.0443983903421|497|15.7369076392|0|0|0|99|0|0 2022-01-30 16:34:31|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.3316|17.18|39%|0.0981944444444|504|15.6224292774|0|0|0|101|0|0 2022-01-30 16:34:33|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.05|5.98|18%|0.0727103174603|504|5.48714852097|0|0|0|101|0|0 2022-01-30 16:34:33|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.26|4.22|29%|0.0949206349206|504|3.56497029503|0|0|0|101|0|0 2022-01-30 16:34:34|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|22.11|20.35|-8%|0.0223121272366|503|19.3828174595|0|0|0|100|0|0 2022-01-30 16:34:35|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.8|11.25|-12%|-0.00394841269841|504|10.7921386152|0|0|0|101|0|0 2022-01-30 16:34:35|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.3056|8.88|22%|0.0645138888889|504|8.86298469978|0|0|0|101|0|0 2022-01-30 16:34:37|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|5.86|5.74|-2%|0.0139444444444|504|4.84659405604|0|0|0|101|0|0 2022-01-30 16:34:38|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.68|2.99|-36%|-0.0717638888889|504|3.61213862164|0|0|0|101|0|0 2022-01-30 16:34:38|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.03|12.37|-23%|-0.0304682539683|504|13.1165346542|0|0|0|101|0|0 2022-01-30 16:34:39|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.03|3.09|2%|0.0311091269841|504|3.10799999237|0|0|0|101|0|0 2022-01-30 16:34:40|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-28|22.1539|3.29|-85%|-0.353102249489|489|11.0864158071|0|0|0|98|0|0 2022-01-30 16:34:41|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.47|10.48|-16%|-0.00906547619048|504|11.1429901123|0|0|0|101|0|0 2022-01-30 16:34:42|DAILY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|0|R|4|395|2020-01-02|2021-09-01|6.86|9.93|45%|0.116378172589|394|6.88645569644|0|0|0|78|0|0 2022-01-30 16:34:42|DAILY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.37|2.51|-26%|-0.021505952381|504|3.18120792455|0|0|0|101|0|0 2022-01-30 16:34:43|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.99|4.83|-3%|0.0228432539683|504|5.18475248318|0|0|0|101|0|0 2022-01-30 16:34:44|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.03|5.03|0%|0.0288928571429|504|4.91930693305|0|0|0|101|0|0 2022-01-30 16:34:45|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.9676|12.09|21%|0.0734206349206|504|12.4836751315|0|0|0|101|0|0 2022-01-30 16:34:46|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|90.05|206.56|129%|0.224128968254|504|212.690653916|0|0|0|101|0|0 2022-01-30 16:34:47|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|9.5888|16.23|69%|0.152578947368|494|14.2442790523|0|0|0|99|0|0 2022-01-30 16:34:47|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.4231|31.51|92%|0.18653968254|504|24.3568433441|0|0|0|101|0|0 2022-01-30 16:34:48|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|29.5|31.87|8%|0.0589246031746|504|30.7995445403|0|0|0|101|0|0 2022-01-30 16:34:49|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-28|16.22|12.3|-24%|-0.0363661971831|497|13.5341164577|0|0|0|98|0|0 2022-01-30 16:34:50|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|28.54|27.95|-2%|0.041623015873|504|35.4780792047|0|0|0|101|0|0 2022-01-30 16:34:51|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.16|10.82|-18%|-0.0231726190476|504|13.5434653424|0|0|0|101|0|0 2022-01-30 16:34:51|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.93|3.88|-51%|-0.100740079365|504|5.44241583135|0|0|0|101|0|0 2022-01-30 16:34:52|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|15.3046|16.69|9%|0.0453373493976|498|18.790667488|0|0|0|99|0|0 2022-01-30 16:34:53|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.37|5.17|18%|0.087251984127|504|5.17473267281|0|0|0|101|0|0 2022-01-30 16:34:54|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.52|10.2|56%|0.126851190476|504|7.5551287094|0|0|0|101|0|0 2022-01-30 16:34:55|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.09|7.05|39%|0.0851666666667|504|5.23207920188|0|0|0|101|0|0 2022-01-30 16:34:55|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|73.43|45.54|-38%|-0.0421646825397|504|68.2443565066|0|0|0|101|0|0 2022-01-30 16:34:56|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.07|37.18|236%|0.31081547619|504|22.8223960952|0|0|0|101|0|0 2022-01-30 16:34:58|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.21|8.43|17%|0.0685932539683|504|7.66043563692|0|0|0|101|0|0 2022-01-30 16:34:58|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|19.09|14.15|-26%|-0.014003968254|504|14.2688514936|0|0|0|101|0|0 2022-01-30 16:34:59|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.43|2.9|-15%|-0.00415476190476|504|2.87534653456|0|0|0|101|0|0 2022-01-30 16:35:00|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.46|5.22|-19%|-0.0137341269841|504|5.95744554406|0|0|0|101|0|0 2022-01-30 16:35:00|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.28|8.3|-26%|-0.0494841269841|504|8.93213862429|0|0|0|101|0|0 2022-01-30 16:35:02|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.02|5.35|-11%|-0.00754166666667|504|5.26851485413|0|0|0|101|0|0 2022-01-30 16:35:02|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.18|9.27|-9%|0.0152876984127|504|11.9277425879|0|0|0|101|0|0 2022-01-30 16:35:03|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|5.17|5.74|11%|0.0520775347913|503|5.47021825824|0|0|0|101|0|0 2022-01-30 16:35:04|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.09|11.87|-9%|-0.0101944444444|504|12.4608316422|0|0|0|101|0|0 2022-01-30 16:35:04|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-28|11.55|13.28|15%|0.0782877263581|497|17.099598379|0|0|0|101|0|0 2022-01-30 16:35:06|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.13|8.26|-26%|-0.0369305555556|504|9.52504951836|0|0|0|101|0|0 2022-01-30 16:35:07|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|31.31|26.43|-16%|0.00625595238095|504|35.8148316827|0|0|0|101|0|0 2022-01-30 16:35:07|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.31|3.99|-25%|-0.0406547619048|504|4.3182178214|0|0|0|101|0|0 2022-01-30 16:35:08|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|20.15|17.4|-14%|-0.00863888888889|504|17.788158396|0|0|0|101|0|0 2022-01-30 16:35:08|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.02|9.33|-22%|-0.0358869047619|504|10.1384554325|0|0|0|101|0|0 2022-01-30 16:35:10|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|7.28|7.33|1%|0.0204742063492|504|6.03071286607|0|0|0|101|0|0 2022-01-30 16:35:11|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.56|24.35|13%|0.0652896825397|504|30.9798811544|0|0|0|101|0|0 2022-01-30 16:35:11|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|10.07|10.94|9%|0.0635745526839|503|11.4063690522|0|0|0|101|0|0 2022-01-30 16:35:12|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|0|R|4|390|2020-06-29|2022-01-28|4.58|14.13|209%|0.391640102828|389|12.2781025703|0|0|0|79|0|0 2022-01-30 16:35:12|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.09|10.07|-29%|-0.0231329365079|504|11.9015247647|0|0|0|101|0|0 2022-01-30 16:35:14|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|25.7857|42.23|64%|0.170224206349|504|55.0359807647|0|0|0|101|0|0 2022-01-30 16:35:15|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.55|13.67|-22%|-0.0182579365079|504|14.3703564294|0|0|0|101|0|0 2022-01-30 16:35:15|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.67|5.05|38%|0.109271825397|504|4.8211485197|0|0|0|101|0|0 2022-01-30 16:35:16|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.8|3.43|-29%|-0.0587996031746|504|3.96950496116|0|0|0|101|0|0 2022-01-30 16:35:17|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.95|8.7|-38%|-0.0787956349206|504|10.424554466|0|0|0|101|0|0 2022-01-30 16:35:18|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.88|11.33|-18%|-0.0141567460317|504|11.62661387|0|0|0|101|0|0 2022-01-30 16:35:19|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.4|11|49%|0.120597222222|504|9.17221782137|0|0|0|101|0|0 2022-01-30 16:35:20|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|51.71|133.4|158%|0.238152777778|504|112.312831894|0|0|0|101|0|0 2022-01-30 16:35:20|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.1|16.99|87%|0.165942460317|504|13.4644950498|0|0|0|101|0|0 2022-01-30 16:35:21|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.8|4.07|-15%|-0.0138075396825|504|3.79489109304|0|0|0|101|0|0 2022-01-30 16:35:22|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|29.84|27.4|-8%|0.0075407554672|503|28.9129960764|0|0|0|101|0|0 2022-01-30 16:35:23|DAILY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.55|2.39|-33%|-0.0585714285714|504|2.76091088399|0|0|0|101|0|0 2022-01-30 16:35:23|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.5561|16.08|68%|0.142388888889|504|13.4434079208|0|0|0|101|0|0 2022-01-30 16:35:24|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.57|3.79|-17%|-0.0251468253968|504|3.75788119288|0|0|0|101|0|0 2022-01-30 16:35:25|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-28|7.34|7.65|4%|0.0375110220441|499|7.79327999687|0|0|0|100|0|0 2022-01-30 16:35:26|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|1.85|1.99|8%|0.054998015873|504|1.90778217882|0|0|0|101|0|0 2022-01-30 16:35:27|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.6|8.02|22%|0.0853273809524|504|8.33512872753|0|0|0|101|0|0 2022-01-30 16:35:28|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.8364|4.63|63%|0.115742063492|504|2.78020348691|0|0|0|101|0|0 2022-01-30 16:35:28|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.77|3.85|-43%|-0.103412698413|504|4.60918812091|0|0|0|101|0|0 2022-01-30 16:35:29|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|0|R|4|404|2020-06-05|2022-01-28|9.85|8.5|-14%|-0.01617617866|403|8.94101485167|0|0|0|82|0|0 2022-01-30 16:35:30|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|11.49|45.81|299%|0.386083499006|503|31.6308928936|0|0|0|101|0|0 2022-01-30 16:35:31|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.41|18.86|65%|0.144865079365|504|15.3678811951|0|0|0|101|0|0 2022-01-30 16:35:32|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|7.62|10.98|44%|0.105280318091|503|9.08974208434|0|0|0|101|0|0 2022-01-30 16:35:32|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|11.4|14.79|30%|0.101969635628|494|10.5700404186|0|0|0|99|0|0 2022-01-30 16:35:33|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.62|5.89|5%|0.0220337301587|504|5.47419802127|0|0|0|101|0|0 2022-01-30 16:35:34|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.71|10.13|31%|0.103079365079|504|12.5606930761|0|0|0|101|0|0 2022-01-30 16:35:35|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.78|29.96|69%|0.199888888889|504|42.149247534|0|0|0|101|0|0 2022-01-30 16:35:36|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|22.0769|13|-41%|-0.0506349206349|504|18.4564395772|0|0|0|101|0|0 2022-01-30 16:35:36|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.03|3.79|-6%|0.00734325396825|504|3.89000000859|0|0|0|101|0|0 2022-01-30 16:35:37|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.66|12.26|-26%|-0.0454662698413|504|14.4382574421|0|0|0|101|0|0 2022-01-30 16:35:38|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.09|3.95|-3%|0.030371031746|504|3.88384159249|0|0|0|101|0|0 2022-01-30 16:35:39|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.03|3.32|-18%|-0.0120099206349|504|3.71447525119|0|0|0|101|0|0 2022-01-30 16:35:40|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.99|11.36|42%|0.123357142857|504|9.66005939257|0|0|0|101|0|0 2022-01-30 16:35:40|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.28|5.65|7%|0.0404761904762|504|5.21364355748|0|0|0|101|0|0 2022-01-30 16:35:41|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|2.97|2.68|-10%|-0.00054016064257|498|2.58466933438|0|0|0|100|0|0 2022-01-30 16:35:42|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.51|8.24|-3%|0.0263293650794|504|9.16605939204|0|0|0|101|0|0 2022-01-30 16:35:43|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|25.59|41|60%|0.13053968254|504|27.1942969936|0|0|0|101|0|0 2022-01-30 16:35:44|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.1231|16.12|291%|0.344446428571|504|10.3532461341|0|0|0|101|0|0 2022-01-30 16:35:44|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|2.63|2.95|12%|0.0653630831643|493|2.77457490141|0|0|0|98|0|0 2022-01-30 16:35:45|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.93|5.13|-26%|-0.0219027777778|504|6.52447525062|0|0|0|101|0|0 2022-01-30 16:35:47|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.85|4.47|16%|0.0805218253968|504|4.29825744015|0|0|0|101|0|0 2022-01-30 16:35:47|DAILY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|0|R|4|501|2020-01-02|2022-01-28|6.31|2.01|-68%|-0.169122|500|5.00616766022|0|0|0|99|0|0 2022-01-30 16:35:48|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|10.0929|11.14|10%|0.0460079681275|502|10.8832955882|0|0|0|101|0|0 2022-01-30 16:35:48|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.9|19.05|28%|0.0965813492063|504|22.3094059481|0|0|0|101|0|0 2022-01-30 16:35:49|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|13.7|15.32|12%|0.0640870445344|494|12.7003636408|0|0|0|99|0|0 2022-01-30 16:35:51|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.9231|12.3|150%|0.233896825397|504|9.79822126049|0|0|0|101|0|0 2022-01-30 16:35:51|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.67|2.89|-21%|0.00889880952381|504|2.89792079548|0|0|0|101|0|0 2022-01-30 16:35:52|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|0|R|4|427|2020-04-30|2022-01-28|15.06|25.89|72%|0.200720657277|426|30.8124589473|0|0|0|86|0|0 2022-01-30 16:35:52|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.8|14.8|25%|0.0705396825397|504|11.7405544527|0|0|0|101|0|0 2022-01-30 16:35:53|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.36|5.87|35%|0.138823412698|504|5.35508912058|0|0|0|101|0|0 2022-01-30 16:35:55|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.8077|7.44|-16%|-0.0029880952381|504|8.1048215545|0|0|0|101|0|0 2022-01-30 16:35:55|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|25.0429|11.51|-54%|-0.12335515873|504|16.7690847869|0|0|0|101|0|0 2022-01-30 16:35:56|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|0|R|4|489|2020-01-02|2022-01-28|2.05|1.68|-18%|-0.0268606557377|488|1.81946830101|0|0|0|99|0|0 2022-01-30 16:35:56|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|43.5|10.71|-75%|-0.247134538153|498|28.2506012238|0|0|0|100|0|0 2022-01-30 16:35:57|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.68|3.65|-22%|-0.0197777777778|504|3.91174257486|0|0|0|101|0|0 2022-01-30 16:35:59|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|5.06|3.34|-34%|-0.0148784860558|502|4.02823060976|0|0|0|101|0|0 2022-01-30 16:35:59|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|0.308|0.231|-25%|-0.0161673306773|502|0.223584492508|0|0|0|101|0|0 2022-01-30 16:36:00|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.3|13.08|-20%|-0.0195337301587|504|14.8417821469|0|0|0|101|0|0 2022-01-30 16:36:00|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.17|6.61|-19%|-0.0367797619048|504|6.64821782631|0|0|0|101|0|0 2022-01-30 16:36:01|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|27.53|19.6|-29%|-0.0530992063492|504|21.9975247789|0|0|0|101|0|0 2022-01-30 16:36:03|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|36.7361|37|1%|0.0414702380952|504|55.0833788126|0|0|0|101|0|0 2022-01-30 16:36:03|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.63|4.89|86%|0.191998015873|504|4.44813862036|0|0|0|101|0|0 2022-01-30 16:36:04|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.48|2.64|6%|0.0408253968254|504|2.48764355631|0|0|0|101|0|0 2022-01-30 16:36:05|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|10.95|7.76|-29%|-0.00613360323887|494|9.46464648102|0|0|0|98|0|0 2022-01-30 16:36:05|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|25.3857|30.35|20%|0.0741607142857|504|33.0300077306|0|0|0|101|0|0 2022-01-30 16:36:07|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.09|3.37|-18%|-0.0299404761905|504|3.61643564677|0|0|0|101|0|0 2022-01-30 16:36:07|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.449|0.29|-35%|-0.0782777777778|504|0.318675247572|0|0|0|101|0|0 2022-01-30 16:36:08|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.6|17.47|-19%|-0.0123591269841|504|19.7946257374|0|0|0|101|0|0 2022-01-30 16:36:09|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|0|R|4|493|2020-01-02|2022-01-28|22.51|72.93|224%|0.314577235772|492|25.7749696223|0|0|0|99|0|0 2022-01-30 16:36:09|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|3.24|3.09|-5%|0.0168648111332|503|3.56563492616|0|0|0|101|0|0 2022-01-30 16:36:11|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.3|11.38|1%|0.0334285714286|504|12.2658217893|0|0|0|101|0|0 2022-01-30 16:36:11|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|11.54|8.23|-29%|-0.0539900596421|503|9.31307539297|0|0|0|100|0|0 2022-01-30 16:36:12|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.35|17.15|83%|0.167984126984|504|12.2412475227|0|0|0|101|0|0 2022-01-30 16:36:13|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.65|6.04|30%|0.0994861111111|504|6.18075247802|0|0|0|101|0|0 2022-01-30 16:36:13|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|11.92|11.92|0%|0.0463152610442|498|12.462585174|0|0|0|100|0|0 2022-01-30 16:36:15|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.08|10.58|-19%|-0.020373015873|504|11.7701188229|0|0|0|101|0|0 2022-01-30 16:36:16|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.4|5.87|-8%|0.0411507936508|504|6.73544553341|0|0|0|101|0|0 2022-01-30 16:36:16|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7|6.5|-7%|0.0267579365079|504|8.681960392|0|0|0|101|0|0 2022-01-30 16:36:17|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.63|5.09|-33%|-0.05875|504|5.71207920773|0|0|0|101|0|0 2022-01-30 16:36:17|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.75|9.3|-13%|0.00313293650794|504|9.61712871684|0|0|0|101|0|0 2022-01-30 16:36:19|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.17|10.21|-52%|-0.114716269841|504|13.6885346649|0|0|0|101|0|0 2022-01-30 16:36:20|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.55|0.464|-16%|-0.0206031746032|504|0.471318811768|0|0|0|101|0|0 2022-01-30 16:36:20|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.1417|7.58|-50%|-0.100924603175|504|12.4801412951|0|0|0|101|0|0 2022-01-30 16:36:21|DAILY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|0|R|4|460|2020-01-02|2022-01-28|14.41|1.99|-86%|-0.378533769063|459|8.47943478823|0|0|0|92|0|0 2022-01-30 16:36:22|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|21.03|135|542%|0.436438492063|504|98.9872873741|0|0|0|101|0|0 2022-01-30 16:36:23|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.16|4.24|34%|0.110003968254|504|4.00275248584|0|0|0|101|0|0 2022-01-30 16:36:24|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|22.99|14.99|-35%|-0.0435952380952|504|18.9076237952|0|0|0|101|0|0 2022-01-30 16:36:24|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.04|11.43|-5%|0.0202202380952|504|10.4154257387|0|0|0|101|0|0 2022-01-30 16:36:25|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-28|10.87|17.26|59%|0.12621242485|499|14.5863200054|0|0|0|100|0|0 2022-01-30 16:36:26|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|4.35|6.46|49%|0.128651115619|493|6.00848178632|0|0|0|99|0|0 2022-01-30 16:36:27|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.07|22.33|146%|0.258880952381|504|15.8744158395|0|0|0|101|0|0 2022-01-30 16:36:28|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.882|2.051|133%|0.196771825397|504|1.24408316742|0|0|0|101|0|0 2022-01-30 16:36:28|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|172.32|146.6|-15%|0.0502043650794|504|185.159821871|0|0|0|101|0|0 2022-01-30 16:36:29|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.4571|9.12|22%|0.0731865079365|504|9.36819527409|0|0|0|101|0|0 2022-01-30 16:36:30|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.01|3.02|-25%|-0.0260714285714|504|3.44756436442|0|0|0|101|0|0 2022-01-30 16:36:31|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.27|13.73|3%|0.0455515873016|504|16.3619604035|0|0|0|101|0|0 2022-01-30 16:36:32|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.7286|9.59|10%|0.0677202380952|504|8.19718305663|0|0|0|101|0|0 2022-01-30 16:36:33|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.8054|7.72|13%|0.0599464285714|504|6.92289009283|0|0|0|101|0|0 2022-01-30 16:36:33|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.07|5.57|10%|0.0597162698413|504|4.67200002009|0|0|0|101|0|0 2022-01-30 16:36:34|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|6.55|5.15|-21%|-0.00594433399602|503|5.05384922453|0|0|0|101|0|0 2022-01-30 16:36:35|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|27.64|16.35|-41%|-0.0758611111111|504|23.3605148693|0|0|0|101|0|0 2022-01-30 16:36:36|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.07|12.57|78%|0.186670634921|504|11.4538019681|0|0|0|101|0|0 2022-01-30 16:36:37|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|12.47|48.84|292%|0.364329317269|498|31.5902404709|0|0|0|100|0|0 2022-01-30 16:36:37|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|6.97|3.13|-55%|-0.12428313253|498|5.21545091134|0|0|0|99|0|0 2022-01-30 16:36:38|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|6.3286|8.5|34%|0.103317269076|498|8.19934204442|0|0|0|99|0|0 2022-01-30 16:36:39|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.16|6.46|-10%|0.0181765873016|504|6.48665346769|0|0|0|101|0|0 2022-01-30 16:36:40|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.54|7.35|-14%|-0.00298214285714|504|8.39285148111|0|0|0|101|0|0 2022-01-30 16:36:41|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|3.69|2.06|-44%|-0.0827157057654|503|3.44144842171|0|0|0|101|0|0 2022-01-30 16:36:41|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|15.29|15.29|0%|0.0354210526316|494|13.6577575761|0|0|0|99|0|0 2022-01-30 16:36:42|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|59.02|133.58|126%|0.214577380952|504|164.83780192|0|0|0|101|0|0 2022-01-30 16:36:44|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.4846|16.83|35%|0.107676587302|504|13.2853148026|0|0|0|101|0|0 2022-01-30 16:36:44|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|53.2857|30.89|-42%|-0.0653432539683|504|36.4723883978|0|0|0|101|0|0 2022-01-30 16:36:45|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.97|7.19|-20%|-0.0115654761905|504|8.80594061578|0|0|0|101|0|0 2022-01-30 16:36:45|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.27|3.78|-28%|-0.0542876984127|504|4.55667326899|0|0|0|101|0|0 2022-01-30 16:36:46|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.09|2.87|-7%|-0.00907142857143|504|2.72645544959|0|0|0|101|0|0 2022-01-30 16:36:48|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|42.86|25.96|-39%|-0.0587301587302|504|33.2941386534|0|0|0|101|0|0 2022-01-30 16:36:48|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.13|12.81|40%|0.113323412698|504|10.1997425731|0|0|0|101|0|0 2022-01-30 16:36:49|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.45|8.88|38%|0.116529761905|504|9.00007920407|0|0|0|101|0|0 2022-01-30 16:36:50|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.65|5.57|-1%|0.0250575396825|504|5.28065347955|0|0|0|101|0|0 2022-01-30 16:36:50|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.69|5.87|-12%|-0.00848214285714|504|6.04655445968|0|0|0|101|0|0 2022-01-30 16:36:52|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.32|40.4|148%|0.217716269841|504|34.2241584174|0|0|0|101|0|0 2022-01-30 16:36:52|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.91|8.03|-19%|-0.0245972222222|504|9.18538613933|0|0|0|101|0|0 2022-01-30 16:36:53|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.04|12.5|13%|0.0613571428571|504|17.2317623818|0|0|0|101|0|0 2022-01-30 16:36:54|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.29|9.85|-36%|-0.0586924603175|504|10.9876633578|0|0|0|101|0|0 2022-01-30 16:36:54|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.3274|14.42|55%|0.185218253968|504|17.7285896462|0|0|0|101|0|0 2022-01-30 16:36:56|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.12|2.64|25%|0.0729384920635|504|2.26124751379|0|0|0|101|0|0 2022-01-30 16:36:56|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.46|12.52|-24%|-0.00709126984127|504|13.2188316874|0|0|0|101|0|0 2022-01-30 16:36:57|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.31|9.78|18%|0.0724523809524|504|8.75299009474|0|0|0|101|0|0 2022-01-30 16:36:58|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|23.1|64.71|180%|0.266436507937|504|52.883683199|0|0|0|101|0|0 2022-01-30 16:36:58|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.69|9.02|35%|0.109829365079|504|8.38978217758|0|0|0|101|0|0 2022-01-30 16:37:00|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|24.56|47.58|94%|0.169255952381|504|39.1536237887|0|0|0|101|0|0 2022-01-30 16:37:00|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|0|R|4|479|2020-02-07|2022-01-28|13.94|106.5|664%|0.513914225941|478|92.919415462|0|0|0|97|0|0 2022-01-30 16:37:01|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|313.34|351.58|12%|0.0762182539683|504|436.275841016|0|0|0|101|0|0 2022-01-30 16:37:02|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|0|R|4|390|2020-06-29|2022-01-28|65.1286|59.7|-8%|0.0311208226221|389|111.093225244|0|0|0|79|0|0 2022-01-30 16:37:02|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.08|21.2|17%|0.0654861111111|504|18.1255841302|0|0|0|101|0|0 2022-01-30 16:37:04|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.14|3.68|-28%|-0.0398492063492|504|4.43910892081|0|0|0|101|0|0 2022-01-30 16:37:04|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.85|6.17|5%|0.0715773809524|504|7.07152476641|0|0|0|101|0|0 2022-01-30 16:37:05|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.76|9.94|-22%|-0.0158492063492|504|13.7247722833|0|0|0|101|0|0 2022-01-30 16:37:06|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.95|3.18|8%|0.0498293650794|504|3.23013861392|0|0|0|101|0|0 2022-01-30 16:37:06|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.36|2.63|11%|0.0405476190476|504|2.28433663019|0|0|0|101|0|0 2022-01-30 16:37:08|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.95|4.93|-17%|-0.0178234126984|504|5.37271287937|0|0|0|101|0|0 2022-01-30 16:37:08|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.54|13|-11%|0.0154682539683|504|12.6347524775|0|0|0|101|0|0 2022-01-30 16:37:09|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.81|2.61|-7%|0.0341944444444|504|2.3156435577|0|0|0|101|0|0 2022-01-30 16:37:10|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.6643|18.59|12%|0.0636468253968|504|22.9867734739|0|0|0|101|0|0 2022-01-30 16:37:10|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|112.0052|139.1|24%|0.107494047619|504|150.512533962|0|0|0|101|0|0 2022-01-30 16:37:12|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|0|R|4|487|2020-01-02|2022-01-28|16.32|13.66|-16%|-0.0196234567901|486|14.2210061584|0|0|0|97|0|0 2022-01-30 16:37:13|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.54|15.33|5%|0.0430317460317|504|15.711049518|0|0|0|101|0|0 2022-01-30 16:37:13|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.25|13.13|110%|0.216630952381|504|11.5064752475|0|0|0|101|0|0 2022-01-30 16:37:14|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|0|R|4|481|2020-02-06|2022-01-28|85.61|155.18|81%|0.166175|480|177.187317862|0|0|0|98|0|0 2022-01-30 16:37:14|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|15.14|7.99|-47%|-0.0909437751004|498|10.5845691236|0|0|0|100|0|0 2022-01-30 16:37:16|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.77|20.19|14%|0.0484285714286|504|23.3047722845|0|0|0|101|0|0 2022-01-30 16:37:17|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|9.2|39.96|334%|0.358178571429|504|31.2532277022|0|0|0|101|0|0 2022-01-30 16:37:17|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.4483|7|-6%|0.0310515873016|504|8.21011546201|0|0|0|101|0|0 2022-01-30 16:37:18|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.07|3.59|-41%|-0.0844087301587|504|4.84409901175|0|0|0|101|0|0 2022-01-30 16:37:18|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.392|0.338|-14%|-0.0196150793651|504|0.359299009684|0|0|0|101|0|0 2022-01-30 16:37:20|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|4.88|6.08|25%|0.11446653144|493|7.89135630218|0|0|0|99|0|0 2022-01-30 16:37:21|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-28|7.02|4.37|-38%|-0.0722865731463|499|5.68735998917|0|0|0|100|0|0 2022-01-30 16:37:21|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.41|13.91|12%|0.0652777777778|504|13.8990693253|0|0|0|101|0|0 2022-01-30 16:37:22|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.24|3.2|-25%|-0.0263095238095|504|3.42972277509|0|0|0|101|0|0 2022-01-30 16:37:22|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.4|18.12|10%|0.0619642857143|504|17.211722729|0|0|0|101|0|0 2022-01-30 16:37:24|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.94|5.86|19%|0.068119047619|504|4.79724753115|0|0|0|101|0|0 2022-01-30 16:37:25|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.68|7|-40%|-0.0803511904762|504|8.62463366254|0|0|0|101|0|0 2022-01-30 16:37:25|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|19.14|14.43|-25%|-0.0353968253968|504|15.6522574094|0|0|0|101|0|0 2022-01-30 16:37:26|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|0|R|4|492|2020-01-02|2022-01-28|3.34|4.21|26%|0.083450101833|491|4.26920732008|0|0|0|99|0|0 2022-01-30 16:37:26|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|9.95|7.37|-26%|-0.0219352226721|494|6.80311111296|0|0|0|99|0|0 2022-01-30 16:37:28|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.15|14.57|3%|0.0332678571429|504|13.3665742742|0|0|0|101|0|0 2022-01-30 16:37:29|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|57.4|120.64|110%|0.233944444444|504|82.5472674077|0|0|0|101|0|0 2022-01-30 16:37:29|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.15|6.2|-24%|-0.0378333333333|504|7.72829497309|0|0|0|101|0|0 2022-01-30 16:37:30|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|63.15|27.41|-57%|-0.122345238095|504|56.6138613597|0|0|0|101|0|0 2022-01-30 16:37:30|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.51|2.76|-21%|-0.0288650793651|504|3.07881187873|0|0|0|101|0|0 2022-01-30 16:37:32|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|5.4615|5.42|-1%|0.0340815109344|503|5.09287276391|0|0|0|100|0|0 2022-01-30 16:37:33|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|0|R|4|469|2020-01-02|2022-01-28|5.52|2.12|-62%|-0.145837606838|468|3.46505330849|0|0|0|93|0|0 2022-01-30 16:37:33|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|8.36|6.88|-18%|-0.00190258449304|503|7.61474206713|0|0|0|100|0|0 2022-01-30 16:37:34|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.41|21.47|31%|0.0844523809524|504|16.6484554329|0|0|0|101|0|0 2022-01-30 16:37:34|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|0|R|4|496|2020-01-06|2022-01-28|16.06|8.7|-46%|-0.0905757575758|495|10.8046975693|0|0|0|97|0|0 2022-01-30 16:37:36|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|21.14|11.34|-46%|-0.0895971659919|494|16.4399191847|0|0|0|99|0|0 2022-01-30 16:37:37|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.69|7.66|-0%|0.030871031746|504|7.6386930664|0|0|0|101|0|0 2022-01-30 16:37:37|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|24.1|46.85|94%|0.195998015873|504|28.922851453|0|0|0|101|0|0 2022-01-30 16:37:38|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.38|5.77|71%|0.144732142857|504|3.82039604376|0|0|0|101|0|0 2022-01-30 16:37:38|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.96|3.87|-22%|-0.028376984127|504|4.66330694255|0|0|0|101|0|0 2022-01-30 16:37:40|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.09|2.32|-25%|-0.046501984127|504|2.30469306814|0|0|0|101|0|0 2022-01-30 16:37:41|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.86|3.03|6%|0.0447281746032|504|3.00964356224|0|0|0|101|0|0 2022-01-30 16:37:41|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|4.35|4.65|7%|0.052247464503|493|4.33437248425|0|0|0|99|0|0 2022-01-30 16:37:42|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.9|5.45|11%|0.0431349206349|504|5.01431682794|0|0|0|101|0|0 2022-01-30 16:37:42|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|33.75|16.43|-51%|-0.111029761905|504|23.7194455232|0|0|0|101|0|0 2022-01-30 16:37:44|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.88|5.1|-13%|-0.0161746031746|504|5.31457425486|0|0|0|101|0|0 2022-01-30 16:37:45|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.92|3.1|-21%|-0.0250674603175|504|3.3483762557|0|0|0|101|0|0 2022-01-30 16:37:45|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.55|3.85|-15%|-0.0195277777778|504|3.73312871952|0|0|0|101|0|0 2022-01-30 16:37:46|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.26|3.13|-4%|0.0165793650794|504|3.23372277269|0|0|0|101|0|0 2022-01-30 16:37:47|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.17|30|75%|0.182228174603|504|21.4229108943|0|0|0|101|0|0 2022-01-30 16:37:48|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.95|13.09|10%|0.0609702380952|504|12.4832871163|0|0|0|101|0|0 2022-01-30 16:37:49|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.52|13.68|-22%|-0.0207261904762|504|13.2230891105|0|0|0|101|0|0 2022-01-30 16:37:49|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.79|10.45|19%|0.0678154761905|504|8.81158413084|0|0|0|101|0|0 2022-01-30 16:37:50|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|35.25|29.1|-17%|-0.0213968253968|504|31.4139009419|0|0|0|101|0|0 2022-01-30 16:37:51|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.57|7.2|10%|0.0441428571429|504|6.34182178006|0|0|0|101|0|0 2022-01-30 16:37:52|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|92.7|73.45|-21%|0.00260515873016|504|92.2106338048|0|0|0|101|0|0 2022-01-30 16:37:53|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.61|7.01|-8%|-0.000325396825397|504|7.47338614322|0|0|0|101|0|0 2022-01-30 16:37:53|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.15|10.99|-32%|-0.0499682539683|504|14.9087326786|0|0|0|101|0|0 2022-01-30 16:37:54|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.34|26.36|44%|0.117748015873|504|30.8108317347|0|0|0|101|0|0 2022-01-30 16:37:54|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|51.88|77.72|50%|0.136067460317|504|103.997267226|0|0|0|101|0|0 2022-01-30 16:37:56|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.85|3.36|-13%|0.00743253968254|504|3.3806336554|0|0|0|101|0|0 2022-01-30 16:37:57|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.89|3.23|-17%|-0.0253472222222|504|3.27978217673|0|0|0|101|0|0 2022-01-30 16:37:57|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.8714|22.34|2%|0.0323472222222|504|24.6904820697|0|0|0|101|0|0 2022-01-30 16:37:58|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|19.05|8.53|-55%|-0.125761044177|498|11.4935270655|0|0|0|101|0|0 2022-01-30 16:37:58|DAILY|07360|100588|/equities/donghua|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|2.75|1.42|-48%|-0.0931610337972|503|2.16505951588|0|0|0|100|0|0 2022-01-30 16:38:00|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.93|7.33|24%|0.0813988095238|504|7.02203960324|0|0|0|101|0|0 2022-01-30 16:38:01|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.23|7.28|-12%|0.0143948412698|504|6.1333465529|0|0|0|101|0|0 2022-01-30 16:38:01|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.54|3.38|33%|0.0913134920635|504|3.05829702604|0|0|0|101|0|0 2022-01-30 16:38:02|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.94|9.07|-39%|-0.0744861111111|504|10.7357227779|0|0|0|101|0|0 2022-01-30 16:38:03|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.1|18.98|35%|0.104549603175|504|16.0212475163|0|0|0|101|0|0 2022-01-30 16:38:04|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.16|6.62|7%|0.0573194444444|504|6.93693069609|0|0|0|101|0|0 2022-01-30 16:38:05|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.74|19.31|149%|0.238904761905|504|10.0448910836|0|0|0|101|0|0 2022-01-30 16:38:05|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|0|R|4|429|2020-04-28|2022-01-28|10.58|13.33|26%|0.134320093458|428|20.0340559321|0|0|0|86|0|0 2022-01-30 16:38:06|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.7539|12.8|-13%|0.00383134920635|504|14.3124366741|0|0|0|101|0|0 2022-01-30 16:38:07|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.94|10.77|55%|0.124902777778|504|7.22196040295|0|0|0|101|0|0 2022-01-30 16:38:08|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.04|6.37|26%|0.074626984127|504|5.91944554112|0|0|0|101|0|0 2022-01-30 16:38:09|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.27|8.58|63%|0.165563492063|504|7.76463366216|0|0|0|101|0|0 2022-01-30 16:38:09|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.9571|24.75|38%|0.10548015873|504|21.2615064942|0|0|0|101|0|0 2022-01-30 16:38:10|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|1.74|1.83|5%|0.0429741035857|502|1.76306163246|0|0|0|101|0|0 2022-01-30 16:38:11|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|0.278|0.22|-21%|-0.0151055776892|502|0.221890656215|0|0|0|101|0|0 2022-01-30 16:38:12|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.46|12.29|17%|0.130371031746|504|19.1920792136|0|0|0|101|0|0 2022-01-30 16:38:13|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|0|R|4|502|2020-01-02|2022-01-28|3.0535|3.68|21%|0.0977125748503|501|5.28776669692|0|0|0|101|0|0 2022-01-30 16:38:14|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|5.85|10|71%|0.179552631579|494|8.49468687809|0|0|0|99|0|0 2022-01-30 16:38:14|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.63|11.48|-27%|-0.043121031746|504|12.8620594176|0|0|0|101|0|0 2022-01-30 16:38:15|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.87|3.99|39%|0.0972896825397|504|3.9552277362|0|0|0|101|0|0 2022-01-30 16:38:16|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.91|5.07|3%|0.0485476190476|504|6.16015840663|0|0|0|101|0|0 2022-01-30 16:38:17|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.2643|15.86|71%|0.141571428571|504|16.2063939519|0|0|0|101|0|0 2022-01-30 16:38:18|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.38|7.9|-16%|-0.0144543650794|504|8.35514849106|0|0|0|101|0|0 2022-01-30 16:38:18|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.58|6.33|13%|0.0642003968254|504|6.25069307101|0|0|0|101|0|0 2022-01-30 16:38:19|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|25|25.16|1%|0.0525456349206|504|32.1902375778|0|0|0|101|0|0 2022-01-30 16:38:20|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|30.5893|114|273%|0.32421031746|504|75.6886070667|0|0|0|101|0|0 2022-01-30 16:38:21|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.6|11.88|-36%|-0.0546865079365|504|13.0702752859|0|0|0|101|0|0 2022-01-30 16:38:22|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.14|6.65|29%|0.0869226190476|504|6.01485148043|0|0|0|101|0|0 2022-01-30 16:38:22|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|0|R|4|395|2020-06-18|2022-01-28|10.15|13.72|35%|0.118911167513|394|11.4067595011|0|0|0|80|0|0 2022-01-30 16:38:23|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.0483|12.39|3%|0.0487182539683|504|19.0176622334|0|0|0|101|0|0 2022-01-30 16:38:24|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|15.87|50.59|219%|0.30354158215|493|32.5956680688|0|0|0|99|0|0 2022-01-30 16:38:25|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.1006|18.74|-11%|0.00557341269841|504|21.1018572817|0|0|0|101|0|0 2022-01-30 16:38:26|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.9|14|28%|0.103863095238|504|11.7387920833|0|0|0|101|0|0 2022-01-30 16:38:26|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|4.73|8.98|90%|0.182717131474|502|7.87671969283|0|0|0|101|0|0 2022-01-30 16:38:27|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.79|38.52|105%|0.196037698413|504|24.4566930695|0|0|0|101|0|0 2022-01-30 16:38:29|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.98|4.86|-2%|0.0262876984127|504|4.3107722882|0|0|0|101|0|0 2022-01-30 16:38:29|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.85|7.15|47%|0.130974206349|504|6.96243564681|0|0|0|101|0|0 2022-01-30 16:38:30|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.02|5.6|-30%|-0.0345456349206|504|6.4790692962|0|0|0|101|0|0 2022-01-30 16:38:30|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.8|3.03|-20%|-0.016998015873|504|3.36566337264|0|0|0|101|0|0 2022-01-30 16:38:31|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|493|2020-01-02|2022-01-28|4.126|4.3|4%|0.100455284553|492|4.38134253726|0|0|0|99|0|0 2022-01-30 16:38:33|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|42.47|29.38|-31%|-0.0171646825397|504|42.3527722765|0|0|0|101|0|0 2022-01-30 16:38:33|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.54|6.11|-19%|-0.00237896825397|504|6.84906930451|0|0|0|101|0|0 2022-01-30 16:38:34|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17|16.53|-3%|0.0518174603175|504|21.1191839747|0|0|0|101|0|0 2022-01-30 16:38:34|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.31|23.16|105%|0.207371031746|504|18.8214851417|0|0|0|101|0|0 2022-01-30 16:38:35|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.84|5.88|21%|0.10119047619|504|5.19251486995|0|0|0|101|0|0 2022-01-30 16:38:37|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|24.4667|25.74|5%|0.0422896825397|504|26.1336419285|0|0|0|101|0|0 2022-01-30 16:38:37|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.07|15.9|44%|0.0979861111111|504|14.9859406292|0|0|0|101|0|0 2022-01-30 16:38:38|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.11|7.25|42%|0.121063492063|504|5.42833664583|0|0|0|101|0|0 2022-01-30 16:38:38|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.18|11.68|-23%|-0.0228829365079|504|13.6471683049|0|0|0|101|0|0 2022-01-30 16:38:39|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|9.96|13.28|33%|0.0923333333333|504|15.8762574337|0|0|0|101|0|0 2022-01-30 16:38:41|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.59|2.35|-9%|0.00505555555556|504|2.4216039516|0|0|0|101|0|0 2022-01-30 16:38:41|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.05|3.31|9%|0.0288234126984|504|2.93485148921|0|0|0|101|0|0 2022-01-30 16:38:42|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.59|13.36|6%|0.0303253968254|504|13.6920198063|0|0|0|101|0|0 2022-01-30 16:38:43|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.71|6.01|28%|0.0888174603175|504|5.89617821911|0|0|0|101|0|0 2022-01-30 16:38:43|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|4.14|4.25|3%|0.0545149105368|503|3.89638889687|0|0|0|101|0|0 2022-01-30 16:38:45|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.94|7.41|152%|0.263452380952|504|5.03425742187|0|0|0|101|0|0 2022-01-30 16:38:45|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.94|12.79|29%|0.084878968254|504|10.1256831594|0|0|0|101|0|0 2022-01-30 16:38:46|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.49|41.6|262%|0.300033730159|504|19.3946732342|0|0|0|101|0|0 2022-01-30 16:38:46|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.6|8.33|26%|0.0916884920635|504|7.40851486414|0|0|0|101|0|0 2022-01-30 16:38:47|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.63|2.84|-22%|-0.018255952381|504|2.98530692724|0|0|0|101|0|0 2022-01-30 16:38:49|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|4.54|6.91|52%|0.132752988048|502|6.42723658355|0|0|0|100|0|0 2022-01-30 16:38:49|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|42.3857|22.03|-48%|-0.05375|504|27.8194034501|0|0|0|101|0|0 2022-01-30 16:38:50|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.73|5.37|14%|0.0676904761905|504|5.29964357272|0|0|0|101|0|0 2022-01-30 16:38:51|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.44|3.15|-29%|-0.0600277777778|504|3.48600000108|0|0|0|101|0|0 2022-01-30 16:38:51|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|19.73|13.5|-32%|-0.0423452380952|504|15.7074059685|0|0|0|101|0|0 2022-01-30 16:38:53|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.35|16.44|59%|0.130291666667|504|13.2007326712|0|0|0|101|0|0 2022-01-30 16:38:53|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.07|23.61|47%|0.122464285714|504|23.2885346309|0|0|0|101|0|0 2022-01-30 16:38:54|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|6.41|31.87|397%|0.357262948207|502|21.1970577268|0|0|0|100|0|0 2022-01-30 16:38:55|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.48|14.04|-15%|-0.00515674603175|504|14.7702970165|0|0|0|101|0|0 2022-01-30 16:38:55|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.53|12.47|-25%|-0.0353154761905|504|13.960693061|0|0|0|101|0|0 2022-01-30 16:38:57|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.41|14.28|25%|0.0816329365079|504|12.6411287176|0|0|0|101|0|0 2022-01-30 16:38:57|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.97|6.01|-25%|-0.0364662698413|504|6.77140593859|0|0|0|101|0|0 2022-01-30 16:38:58|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|13.88|31.88|130%|0.216460159363|502|25.010715714|0|0|0|101|0|0 2022-01-30 16:38:59|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.97|2.76|-7%|0.0457638888889|504|2.97407921352|0|0|0|101|0|0 2022-01-30 16:38:59|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|0|R|4|501|2020-01-02|2022-01-28|9.6929|14.86|53%|0.104076|500|12.9241891374|0|0|0|99|0|0 2022-01-30 16:39:01|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.66|2.88|8%|0.0807003968254|504|2.63342574044|0|0|0|101|0|0 2022-01-30 16:39:02|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|34.19|63.88|87%|0.16326984127|504|51.7000989971|0|0|0|101|0|0 2022-01-30 16:39:02|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|15.0494|10.63|-29%|-0.0278032128514|498|14.9239885697|0|0|0|100|0|0 2022-01-30 16:39:03|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.08|2.1|1%|0.0374781746032|504|1.98649505153|0|0|0|101|0|0 2022-01-30 16:39:03|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|30.28|105|247%|0.309857142857|504|67.858752634|0|0|0|101|0|0 2022-01-30 16:39:05|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.88|5.9|-14%|0.000472222222222|504|6.84637622833|0|0|0|101|0|0 2022-01-30 16:39:06|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.7|5.63|-27%|-0.0567896825397|504|6.24396039472|0|0|0|101|0|0 2022-01-30 16:39:06|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.55|2.09|-18%|-0.0233214285714|504|2.10956435794|0|0|0|101|0|0 2022-01-30 16:39:07|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|6.5896|5.01|-24%|-0.0241767068273|498|6.35562975947|0|0|0|100|0|0 2022-01-30 16:39:08|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.5286|18.97|80%|0.156767857143|504|14.8999554927|0|0|0|101|0|0 2022-01-30 16:39:09|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|0.119|0.153|29%|0.0895467196819|503|0.150287698733|0|0|0|101|0|0 2022-01-30 16:39:10|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|1.79|2.37|32%|0.112487077535|503|2.28196427841|0|0|0|101|0|0 2022-01-30 16:39:11|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.27|5.78|35%|0.0883055555556|504|4.32800000446|0|0|0|101|0|0 2022-01-30 16:39:11|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|3.7|4.19|13%|0.0558966202783|503|3.67666667511|0|0|0|101|0|0 2022-01-30 16:39:12|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.85|6.34|-19%|-0.024746031746|504|6.45861386403|0|0|0|101|0|0 2022-01-30 16:39:14|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.5917|3.25|-29%|-0.0378452380952|504|3.74146169105|0|0|0|101|0|0 2022-01-30 16:39:14|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.07|11.25|12%|0.0630317460317|504|10.7764356509|0|0|0|101|0|0 2022-01-30 16:39:15|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.6|2.37|-9%|-0.00326388888889|504|2.26077229056|0|0|0|101|0|0 2022-01-30 16:39:16|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.6143|11.14|5%|0.0513373015873|504|11.6380660331|0|0|0|101|0|0 2022-01-30 16:39:16|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.26|5.94|39%|0.0912797619048|504|4.89722772117|0|0|0|101|0|0 2022-01-30 16:39:18|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.64|7.4|31%|0.0934662698413|504|5.17223761908|0|0|0|101|0|0 2022-01-30 16:39:19|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.24|10.64|15%|0.0471924603175|504|9.19247523959|0|0|0|101|0|0 2022-01-30 16:39:19|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.915|0.731|-20%|-0.0365853174603|504|0.735095050429|0|0|0|101|0|0 2022-01-30 16:39:20|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|20.35|17.08|-16%|-0.0157876984127|504|18.020376247|0|0|0|101|0|0 2022-01-30 16:39:20|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|26.93|18.61|-31%|-0.0381593625498|502|22.4668190901|0|0|0|100|0|0 2022-01-30 16:39:22|DAILY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|2.116|1.78|-16%|-0.0154482071713|502|1.93781908772|0|0|0|100|0|0 2022-01-30 16:39:23|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|26.36|27.49|4%|0.0432777777778|504|25.6167129139|0|0|0|101|0|0 2022-01-30 16:39:23|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.44|3.05|-11%|-0.010878968254|504|3.02120792464|0|0|0|101|0|0 2022-01-30 16:39:24|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|24.36|23.82|-2%|0.0226011904762|504|21.1940989863|0|0|0|101|0|0 2022-01-30 16:39:25|DAILY|07465|100481|/equities/kaile|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|13.9|2.03|-85%|-0.330332007952|503|9.64331348974|0|0|0|101|0|0 2022-01-30 16:39:26|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.85|5.45|-20%|0.0069623015873|504|7.70144553326|0|0|0|101|0|0 2022-01-30 16:39:27|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.27|3.56|9%|0.0765456349206|504|3.02493068605|0|0|0|101|0|0 2022-01-30 16:39:27|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.54|49.19|128%|0.232575396825|504|31.4384554193|0|0|0|101|0|0 2022-01-30 16:39:28|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.3|29.83|190%|0.271966269841|504|18.8901781838|0|0|0|101|0|0 2022-01-30 16:39:29|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|6.09|10.98|80%|0.171117647059|493|8.1004858239|0|0|0|98|0|0 2022-01-30 16:39:30|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.64|9.42|-19%|-0.0032003968254|504|11.3943960341|0|0|0|101|0|0 2022-01-30 16:39:31|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|13.59|19.61|44%|0.123172064777|494|26.028848519|0|0|0|100|0|0 2022-01-30 16:39:31|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|22.03|33.94|54%|0.123682539683|504|30.007881225|0|0|0|101|0|0 2022-01-30 16:39:32|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|10.32|13.75|33%|0.122607569721|502|11.9702186821|0|0|0|101|0|0 2022-01-30 16:39:33|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.68|6.89|3%|0.0255753968254|504|6.66427722685|0|0|0|101|0|0 2022-01-30 16:39:34|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.04|11.86|-21%|-0.0127162698413|504|11.82023763|0|0|0|101|0|0 2022-01-30 16:39:35|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.41|6.13|39%|0.111670634921|504|4.99485150233|0|0|0|101|0|0 2022-01-30 16:39:35|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.32|5.64|-32%|-0.0542857142857|504|6.25772276774|0|0|0|101|0|0 2022-01-30 16:39:36|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.7538|7.29|27%|0.0818115079365|504|7.25244333248|0|0|0|101|0|0 2022-01-30 16:39:37|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|0|R|4|444|2020-04-07|2022-01-28|30.7846|21.39|-31%|-0.0262054176072|443|32.0275518314|0|0|0|89|0|0 2022-01-30 16:39:38|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.57|3.92|-14%|0.00819841269841|504|4.2282178317|0|0|0|101|0|0 2022-01-30 16:39:39|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.18|6.56|-20%|-0.0126448412698|504|7.8608316667|0|0|0|101|0|0 2022-01-30 16:39:40|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.8786|21.52|67%|0.156996031746|504|21.734828966|0|0|0|101|0|0 2022-01-30 16:39:40|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|79.44|58.57|-26%|-0.00860714285714|504|85.5204356732|0|0|0|101|0|0 2022-01-30 16:39:41|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|8.49|6.03|-29%|-0.0356600397614|503|6.44716269156|0|0|0|100|0|0 2022-01-30 16:39:43|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.29|20.66|-3%|0.0719484126984|504|22.2254455623|0|0|0|101|0|0 2022-01-30 16:39:43|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.02|18.5|32%|0.0961448412698|504|14.394277244|0|0|0|101|0|0 2022-01-30 16:39:44|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.09|8.63|22%|0.0740873015873|504|8.39647525466|0|0|0|101|0|0 2022-01-30 16:39:44|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.41|6.33|-25%|-0.0309563492063|504|6.53605940507|0|0|0|101|0|0 2022-01-30 16:39:45|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.623|0.451|-28%|-0.0501646825397|504|0.485768316701|0|0|0|101|0|0 2022-01-30 16:39:47|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.69|11.43|-39%|-0.0248988095238|504|12.2501782408|0|0|0|101|0|0 2022-01-30 16:39:47|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|12.75|9.73|-24%|0.0084254473161|503|13.5603372805|0|0|0|101|0|0 2022-01-30 16:39:48|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|1.33|2.34|76%|0.157686507937|504|1.71796039355|0|0|0|101|0|0 2022-01-30 16:39:48|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.79|9.88|-8%|0.00847222222222|504|10.5804950601|0|0|0|101|0|0 2022-01-30 16:39:49|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-28|0.821|0.922|12%|0.053873015873|504|0.693059405832|0|0|0|101|0|0 2022-01-30 16:39:51|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.38|5.77|-44%|-0.0907956349206|504|7.69615841573|0|0|0|101|0|0 2022-01-30 16:39:51|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.1|15.37|-27%|-0.033873015873|504|15.97302969|0|0|0|101|0|0 2022-01-30 16:39:52|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.26|5.05|-4%|0.0182857142857|504|5.89572276975|0|0|0|101|0|0 2022-01-30 16:39:52|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.43|18.9|8%|0.0911845238095|504|28.1369306375|0|0|0|101|0|0 2022-01-30 16:39:53|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.04|28.95|38%|0.109168650794|504|25.5269901616|0|0|0|101|0|0 2022-01-30 16:39:55|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.29|6.03|-17%|-0.0144226190476|504|6.6236237592|0|0|0|101|0|0 2022-01-30 16:39:55|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|46.87|72.76|55%|0.119339285714|504|64.7275643981|0|0|0|101|0|0 2022-01-30 16:39:56|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|23.07|26.85|16%|0.086130952381|504|34.4841584612|0|0|0|101|0|0 2022-01-30 16:39:56|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.02|20.56|128%|0.207416666667|504|14.5385544484|0|0|0|101|0|0 2022-01-30 16:39:57|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.5714|10|119%|0.207107142857|504|6.59859553328|0|0|0|101|0|0 2022-01-30 16:39:59|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|24.7|14.3|-42%|-0.0784146825397|504|25.014257431|0|0|0|101|0|0 2022-01-30 16:39:59|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.1071|6.57|-19%|-0.0227896825397|504|7.67742361786|0|0|0|101|0|0 2022-01-30 16:40:00|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|43.1231|79.78|85%|0.223956349206|504|91.3969972214|0|0|0|101|0|0 2022-01-30 16:40:01|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.13|7.38|-19%|-0.0202023809524|504|7.28184159817|0|0|0|101|0|0 2022-01-30 16:40:01|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.87|4.97|28%|0.0837658730159|504|3.97538614651|0|0|0|101|0|0 2022-01-30 16:40:03|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.19|35.7|121%|0.22501984127|504|21.4228118311|0|0|0|101|0|0 2022-01-30 16:40:03|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.9786|12.99|18%|0.0619642857143|504|12.696173447|0|0|0|101|0|0 2022-01-30 16:40:04|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.69|4.23|-10%|0.0334563492063|504|4.45697030407|0|0|0|101|0|0 2022-01-30 16:40:05|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.34|8.97|-21%|-0.0395456349206|504|9.52700990167|0|0|0|101|0|0 2022-01-30 16:40:05|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.4643|12.88|-17%|-0.006875|504|17.5220381463|0|0|0|101|0|0 2022-01-30 16:40:07|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.34|4.93|-22%|-0.0388869047619|504|5.4660396066|0|0|0|101|0|0 2022-01-30 16:40:08|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.56|5.03|-23%|-0.0389146825397|504|5.78562377231|0|0|0|101|0|0 2022-01-30 16:40:08|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|15.01|34.29|128%|0.215851405622|498|29.6019638956|0|0|0|100|0|0 2022-01-30 16:40:09|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|49.91|76.68|54%|0.147119047619|504|80.6227921288|0|0|0|101|0|0 2022-01-30 16:40:09|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.8984|13.27|12%|0.0574920634921|504|18.3917784058|0|0|0|101|0|0 2022-01-30 16:40:11|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.76|3.18|-15%|-0.002|504|3.14293069131|0|0|0|101|0|0 2022-01-30 16:40:12|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.57|7.4|-2%|0.0219365079365|504|6.87536634219|0|0|0|101|0|0 2022-01-30 16:40:12|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.4|3.19|-6%|0.00942658730159|504|3.32798021147|0|0|0|101|0|0 2022-01-30 16:40:13|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.02|3.18|-21%|-0.0370734126984|504|3.40174259384|0|0|0|101|0|0 2022-01-30 16:40:13|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|1.7583|2.27|29%|0.0974841269841|504|2.60736284091|0|0|0|101|0|0 2022-01-30 16:40:15|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.82|5.91|55%|0.119599206349|504|4.17750496439|0|0|0|101|0|0 2022-01-30 16:40:16|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.93|8.43|22%|0.0787003968254|504|7.55556436671|0|0|0|101|0|0 2022-01-30 16:40:16|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.83|10.83|-27%|-0.038619047619|504|11.9774257471|0|0|0|101|0|0 2022-01-30 16:40:17|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|32.2|50.92|58%|0.136638888889|504|46.7806534531|0|0|0|101|0|0 2022-01-30 16:40:18|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|28.5|22.45|-21%|-0.00280952380952|504|25.3995049732|0|0|0|101|0|0 2022-01-30 16:40:19|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.57|8.49|-1%|0.0437777777778|504|10.2033069176|0|0|0|101|0|0 2022-01-30 16:40:20|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.96|3.64|-8%|0.00689087301587|504|3.68152475451|0|0|0|101|0|0 2022-01-30 16:40:20|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.8167|11.73|-1%|0.033|504|12.5476139692|0|0|0|101|0|0 2022-01-30 16:40:21|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.3|10.41|-8%|0.0104047619048|504|11.2452277174|0|0|0|101|0|0 2022-01-30 16:40:22|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.91|9.48|93%|0.188970238095|504|7.93154453995|0|0|0|101|0|0 2022-01-30 16:40:23|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.6643|30.63|300%|0.362908730159|504|24.3832542316|0|0|0|101|0|0 2022-01-30 16:40:24|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.02|11.48|4%|0.0389166666667|504|11.0941386176|0|0|0|101|0|0 2022-01-30 16:40:24|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.5143|12.24|-2%|0.0201428571429|504|13.3385241518|0|0|0|101|0|0 2022-01-30 16:40:25|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.6095|6.13|-19%|0.00938293650794|504|8.65397138596|0|0|0|101|0|0 2022-01-30 16:40:26|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|0|R|4|496|2020-01-02|2022-01-28|10.26|22.44|119%|0.22783030303|495|14.9374798209|0|0|0|99|0|0 2022-01-30 16:40:27|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|20.68|53.48|159%|0.249829365079|504|28.9293267543|0|0|0|101|0|0 2022-01-30 16:40:28|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.27|4.57|7%|0.030494047619|504|4.02809902984|0|0|0|101|0|0 2022-01-30 16:40:29|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.69|7.4|-4%|0.00646825396825|504|6.9821386139|0|0|0|101|0|0 2022-01-30 16:40:29|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.14|10.61|49%|0.123843253968|504|11.2468712816|0|0|0|101|0|0 2022-01-30 16:40:30|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|15.81|17.47|10%|0.0531740890688|494|16.3534343276|0|0|0|99|0|0 2022-01-30 16:40:31|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.75|9.66|-10%|-0.00144246031746|504|8.89671287725|0|0|0|101|0|0 2022-01-30 16:40:32|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.1462|12.38|35%|0.0955952380952|504|9.54903770296|0|0|0|101|0|0 2022-01-30 16:40:33|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.11|4.66|-24%|-0.0369186507937|504|5.36154455808|0|0|0|101|0|0 2022-01-30 16:40:33|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|3.08|2.83|-8%|0.0123486055777|502|3.1790656086|0|0|0|101|0|0 2022-01-30 16:40:34|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|12.8198|12.36|-4%|0.0161546184739|498|11.9564867001|0|0|0|100|0|0 2022-01-30 16:40:35|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|0|R|4|498|2020-01-03|2022-01-28|20.85|16.31|-22%|0.0124788732394|497|20.9056024015|0|0|0|101|0|0 2022-01-30 16:40:36|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.87|5.22|82%|0.169884920635|504|3.90740594533|0|0|0|101|0|0 2022-01-30 16:40:37|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.23|13.32|84%|0.190892857143|504|10.9712277157|0|0|0|101|0|0 2022-01-30 16:40:37|DAILY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.3|2.43|6%|0.0455952380952|504|2.48677227332|0|0|0|101|0|0 2022-01-30 16:40:38|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|26.82|17.42|-35%|-0.0264642857143|504|23.1466732762|0|0|0|101|0|0 2022-01-30 16:40:40|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.83|4.01|5%|0.0275873015873|504|3.67285148649|0|0|0|101|0|0 2022-01-30 16:40:40|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.32|5.27|-1%|0.0120238095238|504|4.78386139162|0|0|0|101|0|0 2022-01-30 16:40:41|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.43|6.78|25%|0.0962996031746|504|6.78297029911|0|0|0|101|0|0 2022-01-30 16:40:41|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.6308|39.41|169%|0.260609126984|504|29.4886102223|0|0|0|101|0|0 2022-01-30 16:40:42|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.09|14.67|4%|0.0771825396825|504|20.7951088971|0|0|0|101|0|0 2022-01-30 16:40:44|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-28|68.45|117.16|71%|0.142308617234|499|106.154359955|0|0|0|100|0|0 2022-01-30 16:40:44|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.11|4.03|-21%|-0.014996031746|504|4.20530693413|0|0|0|101|0|0 2022-01-30 16:40:45|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-28|22.69|39.02|72%|0.157426853707|499|27.4651800003|0|0|0|100|0|0 2022-01-30 16:40:45|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.44|16.62|97%|0.18314484127|504|11.1152277049|0|0|0|101|0|0 2022-01-30 16:40:46|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.68|3.16|-44%|-0.0983492063492|504|3.95800000512|0|0|0|101|0|0 2022-01-30 16:40:48|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.53|6.2|12%|0.0575119047619|504|5.73639603889|0|0|0|101|0|0 2022-01-30 16:40:48|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.91|5.1|-14%|-0.00516865079365|504|4.72950494832|0|0|0|101|0|0 2022-01-30 16:40:49|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.13|20.18|18%|0.077623015873|504|19.879901006|0|0|0|101|0|0 2022-01-30 16:40:49|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.16|3.36|-19%|-0.0364226190476|504|3.50273266924|0|0|0|101|0|0 2022-01-30 16:40:50|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.9286|9.42|59%|0.134150793651|504|7.97171471473|0|0|0|101|0|0 2022-01-30 16:40:52|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|6.07|7.68|27%|0.0657004048583|494|7.08937373209|0|0|0|99|0|0 2022-01-30 16:40:52|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.19|30.61|132%|0.240444444444|504|32.3205940587|0|0|0|101|0|0 2022-01-30 16:40:53|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.52|24.6|59%|0.14364484127|504|23.4423564552|0|0|0|101|0|0 2022-01-30 16:40:53|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-28|8.7143|45.51|422%|0.400128256513|499|22.3896210251|0|0|0|100|0|0 2022-01-30 16:40:54|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|20.8284|24|15%|0.0939581673307|502|27.1781686021|0|0|0|101|0|0 2022-01-30 16:40:56|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.4833|11.81|13%|0.0478174603175|504|11.5907218971|0|0|0|101|0|0 2022-01-30 16:40:56|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.84|65.37|266%|0.316535714286|504|33.4211089181|0|0|0|101|0|0 2022-01-30 16:40:57|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.989|19.32|14%|0.0548234126984|504|17.864352755|0|0|0|101|0|0 2022-01-30 16:40:57|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.3|2.72|-18%|-0.0149563492063|504|3.17948515675|0|0|0|101|0|0 2022-01-30 16:40:58|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.66|2.65|-0%|0.0132420634921|504|2.38889108979|0|0|0|101|0|0 2022-01-30 16:41:00|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.87|7.12|84%|0.19685515873|504|7.87269306088|0|0|0|101|0|0 2022-01-30 16:41:00|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|6.66|8.06|21%|0.100003976143|503|8.41704365848|0|0|0|101|0|0 2022-01-30 16:41:01|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.21|3.02|-6%|0.00516468253968|504|3.13815842241|0|0|0|101|0|0 2022-01-30 16:41:01|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|3.66|4.17|14%|0.07362027833|503|3.690992063|0|0|0|101|0|0 2022-01-30 16:41:02|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.07|6.29|-22%|-0.0250357142857|504|6.59841584687|0|0|0|101|0|0 2022-01-30 16:41:04|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|21.97|39.2|78%|0.155748995984|498|25.8097995804|0|0|0|101|0|0 2022-01-30 16:41:04|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|0|R|4|502|2020-01-02|2022-01-28|7.21|10.48|45%|0.144083832335|501|9.79029880672|0|0|0|100|0|0 2022-01-30 16:41:05|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.7143|23.77|34%|0.234650793651|504|20.4725755238|0|0|0|101|0|0 2022-01-30 16:41:05|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|0|R|4|502|2020-01-02|2022-01-28|13.7385|31.38|128%|0.238491017964|501|29.0229304815|0|0|0|100|0|0 2022-01-30 16:41:06|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.16|7.68|85%|0.174714285714|504|9.31415841131|0|0|0|101|0|0 2022-01-30 16:41:08|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|0|R|4|417|2020-05-19|2022-01-28|6.29|6.6|5%|0.0694302884615|416|7.24654675559|0|0|0|84|0|0 2022-01-30 16:41:08|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.1769|6.13|-15%|-0.00623412698413|504|6.14675233671|0|0|0|101|0|0 2022-01-30 16:41:09|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.4|10.52|139%|0.230053571429|504|6.483524746|0|0|0|101|0|0 2022-01-30 16:41:09|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.79|14.02|30%|0.102593253968|504|15.0516237618|0|0|0|101|0|0 2022-01-30 16:41:10|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.23|3.61|-15%|-0.0080496031746|504|3.95554458222|0|0|0|101|0|0 2022-01-30 16:41:12|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|19.43|14.28|-27%|-0.0341111111111|504|21.1765346414|0|0|0|101|0|0 2022-01-30 16:41:12|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|0|R|4|487|2020-01-02|2022-01-28|12.38|11.4|-8%|0.051829218107|486|6.77700204183|0|0|0|98|0|0 2022-01-30 16:41:13|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.08|2.73|-11%|-0.00856547619048|504|2.91178218445|0|0|0|101|0|0 2022-01-30 16:41:13|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.311|0.247|-21%|-0.0340595238095|504|0.245291087917|0|0|0|101|0|0 2022-01-30 16:41:14|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.17|2.3|6%|0.0397956349206|504|2.04059404973|0|0|0|101|0|0 2022-01-30 16:41:16|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.51|11.59|1%|0.0358611111111|504|11.8690890964|0|0|0|101|0|0 2022-01-30 16:41:16|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|10.48|11.7|12%|0.0529841269841|504|13.7064158222|0|0|0|101|0|0 2022-01-30 16:41:17|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|29.7704|96.88|225%|0.28981547619|504|91.1166398303|0|0|0|101|0|0 2022-01-30 16:41:18|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.98|13.36|-4%|0.0118551587302|504|16.6633267148|0|0|0|101|0|0 2022-01-30 16:41:18|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|38.98|32|-18%|0.00229563492064|504|49.8606930761|0|0|0|101|0|0 2022-01-30 16:41:20|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|44.87|52.59|17%|0.0751726190476|504|70.2592477326|0|0|0|101|0|0 2022-01-30 16:41:20|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.17|17.88|18%|0.0690297619048|504|12.9045346496|0|0|0|101|0|0 2022-01-30 16:41:21|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.6714|12.69|19%|0.0681924603175|504|11.1827645519|0|0|0|101|0|0 2022-01-30 16:41:22|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.18|4.93|55%|0.152962301587|504|5.07431682407|0|0|0|101|0|0 2022-01-30 16:41:22|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.46|6.51|19%|0.0837896825397|504|6.40370295685|0|0|0|101|0|0 2022-01-30 16:41:24|DAILY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.485|0.327|-33%|-0.0524662698413|504|0.384914850599|0|0|0|101|0|0 2022-01-30 16:41:25|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.53|3.44|-24%|-0.0264702380952|504|3.77502969846|0|0|0|101|0|0 2022-01-30 16:41:25|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|52.34|78.7|50%|0.137391566265|498|69.3086571703|0|0|0|100|0|0 2022-01-30 16:41:26|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.38|18.06|312%|0.355388888889|504|10.4870891217|0|0|0|101|0|0 2022-01-30 16:41:26|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|24.9598|21.91|-12%|0.00782142857143|504|22.0467245423|0|0|0|101|0|0 2022-01-30 16:41:28|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.81|12.88|-7%|0.0296706349206|504|14.8727524899|0|0|0|101|0|0 2022-01-30 16:41:29|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|28.5715|22.68|-21%|-0.0169087301587|504|21.6435527953|0|0|0|101|0|0 2022-01-30 16:41:29|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.1572|25.23|47%|0.11739484127|504|24.140852356|0|0|0|101|0|0 2022-01-30 16:41:30|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.49|11.34|51%|0.138345238095|504|16.2826930632|0|0|0|101|0|0 2022-01-30 16:41:31|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|10.26|11|7%|0.0638707753479|503|9.58418649246|0|0|0|101|0|0 2022-01-30 16:41:32|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.8|9.55|-12%|-0.000861111111111|504|9.60974257535|0|0|0|101|0|0 2022-01-30 16:41:33|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.77|7.08|5%|0.0712242063492|504|6.14429703797|0|0|0|101|0|0 2022-01-30 16:41:33|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.58|8.38|-21%|-0.0157857142857|504|11.018534633|0|0|0|101|0|0 2022-01-30 16:41:34|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.65|10.01|16%|0.0739087301587|504|9.97716832208|0|0|0|101|0|0 2022-01-30 16:41:35|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.71|10.51|-2%|0.0571111111111|504|11.7127920736|0|0|0|101|0|0 2022-01-30 16:41:36|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|27.97|18.3|-35%|-0.0323492063492|504|21.2574851291|0|0|0|101|0|0 2022-01-30 16:41:37|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.43|11.38|-26%|-0.00502579365079|504|13.0885940929|0|0|0|101|0|0 2022-01-30 16:41:37|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.85|17.7|19%|0.0936111111111|504|17.7328119014|0|0|0|101|0|0 2022-01-30 16:41:38|DAILY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|4.35|4.54|4%|0.0590616302187|503|4.52144841211|0|0|0|100|0|0 2022-01-30 16:41:39|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|6.31|7.28|15%|0.0870178926441|503|6.52317461513|0|0|0|101|0|0 2022-01-30 16:41:40|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.29|14.91|80%|0.173621031746|504|11.0820000016|0|0|0|101|0|0 2022-01-30 16:41:41|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.19|5.01|-3%|0.0273452380952|504|4.80089109062|0|0|0|101|0|0 2022-01-30 16:41:41|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.95|7.4|24%|0.0982301587302|504|5.10071287344|0|0|0|101|0|0 2022-01-30 16:41:42|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|5.12|5.88|15%|0.0710856573705|502|6.08880715911|0|0|0|101|0|0 2022-01-30 16:41:43|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|48.25|45.54|-6%|0.00891071428571|504|49.0129504818|0|0|0|101|0|0 2022-01-30 16:41:44|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.29|3.387|3%|0.0147162698413|504|3.15528316687|0|0|0|101|0|0 2022-01-30 16:41:45|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|47|42.5|-10%|0.0156388888889|504|59.8379081575|0|0|0|101|0|0 2022-01-30 16:41:45|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.64|6.17|9%|0.0552738095238|504|5.69419802014|0|0|0|101|0|0 2022-01-30 16:41:46|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|12.46|17.9|44%|0.122441351889|503|13.2304960262|0|0|0|101|0|0 2022-01-30 16:41:47|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|16.75|16.63|-1%|0.0368551587302|504|21.468574235|0|0|0|101|0|0 2022-01-30 16:41:48|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.26|25.39|107%|0.169918650794|504|15.1125544501|0|0|0|101|0|0 2022-01-30 16:41:49|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|4.4|3.49|-21%|-0.0027044534413|494|3.48892929145|0|0|0|99|0|0 2022-01-30 16:41:49|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.56|5.05|42%|0.116817460317|504|3.88427723752|0|0|0|101|0|0 2022-01-30 16:41:50|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.07|1.87|-10%|0.00879365079365|504|1.88982177819|0|0|0|101|0|0 2022-01-30 16:41:51|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.11|10.81|-11%|0.0046626984127|504|12.1193663304|0|0|0|101|0|0 2022-01-30 16:41:52|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-28|3.17|5.5|74%|0.170434869739|499|5.05351999807|0|0|0|100|0|0 2022-01-30 16:41:53|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.9643|13.97|-26%|-0.0268492063492|504|16.5145248073|0|0|0|101|0|0 2022-01-30 16:41:54|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.67|9.45|-19%|-0.0124246031746|504|10.71471287|0|0|0|101|0|0 2022-01-30 16:41:54|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.77|2.54|-8%|0.0136646825397|504|2.59714851757|0|0|0|101|0|0 2022-01-30 16:41:55|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.5286|9.12|65%|0.147057539683|504|8.7581704659|0|0|0|101|0|0 2022-01-30 16:41:56|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.72|8.07|20%|0.060876984127|504|6.74433662868|0|0|0|101|0|0 2022-01-30 16:41:57|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.2429|8.19|56%|0.123357142857|504|8.34297361091|0|0|0|101|0|0 2022-01-30 16:41:58|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.69|5.23|-8%|0.0101964285714|504|5.60633662479|0|0|0|101|0|0 2022-01-30 16:41:58|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.59|4.87|6%|0.0422341269841|504|4.76310892011|0|0|0|101|0|0 2022-01-30 16:41:59|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.87|4.88|26%|0.0790833333333|504|3.91922772521|0|0|0|101|0|0 2022-01-30 16:42:00|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.35|5.48|-25%|-0.0250634920635|504|6.7274851393|0|0|0|101|0|0 2022-01-30 16:42:01|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.675|2.81|5%|0.0350496031746|504|2.69753796275|0|0|0|101|0|0 2022-01-30 16:42:01|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.16|7.5|-8%|0.0204742063492|504|7.7541188089|0|0|0|101|0|0 2022-01-30 16:42:02|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|2.537|2.68|6%|0.0433326693227|502|2.87085288656|0|0|0|101|0|0 2022-01-30 16:42:03|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.2|7.19|-0%|0.0316666666667|504|7.0566336594|0|0|0|101|0|0 2022-01-30 16:42:04|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|13.05|8.14|-38%|-0.0732211155378|502|11.264314113|0|0|0|101|0|0 2022-01-30 16:42:05|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.6|26.05|57%|0.140617063492|504|18.5702574078|0|0|0|101|0|0 2022-01-30 16:42:05|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.27|10.91|18%|0.111037698413|504|11.6116039597|0|0|0|101|0|0 2022-01-30 16:42:06|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.34|13.32|-18%|-0.00759325396825|504|14.0353069645|0|0|0|101|0|0 2022-01-30 16:42:07|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.3|5.67|7%|0.043125|504|5.28479208993|0|0|0|101|0|0 2022-01-30 16:42:08|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.09|3.96|28%|0.0839523809524|504|3.37320791849|0|0|0|101|0|0 2022-01-30 16:42:09|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.75|3.46|-27%|-0.0377023809524|504|3.87217822736|0|0|0|101|0|0 2022-01-30 16:42:09|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.55|3.45|-24%|-0.0252976190476|504|4.52849504924|0|0|0|101|0|0 2022-01-30 16:42:10|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.59|21.69|23%|0.0822142857143|504|21.8554851324|0|0|0|101|0|0 2022-01-30 16:42:11|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.5|7.27|62%|0.124938492063|504|5.6958613679|0|0|0|101|0|0 2022-01-30 16:42:12|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.79|3.2|15%|0.0632380952381|504|2.75952475142|0|0|0|101|0|0 2022-01-30 16:42:13|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.85|3.67|29%|0.0820714285714|504|3.1741386135|0|0|0|101|0|0 2022-01-30 16:42:14|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.98|4.62|-7%|0.0358075396825|504|4.47831684622|0|0|0|101|0|0 2022-01-30 16:42:14|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|162.09|154.81|-4%|0.0519721115538|502|215.334234613|0|0|0|101|0|0 2022-01-30 16:42:15|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|147.68|187.44|27%|0.115194444444|504|264.134257009|0|0|0|101|0|0 2022-01-30 16:42:16|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|41.02|129|214%|0.27496031746|504|105.1705148|0|0|0|101|0|0 2022-01-30 16:42:17|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.04|5.66|-6%|0.0211746031746|504|5.26411881777|0|0|0|101|0|0 2022-01-30 16:42:18|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.57|25.56|103%|0.194744047619|504|17.945504976|0|0|0|101|0|0 2022-01-30 16:42:18|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.22|5.09|-38%|-0.0790158730159|504|6.66788117059|0|0|0|101|0|0 2022-01-30 16:42:19|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.03|8.75|9%|0.0471150793651|504|7.76384158559|0|0|0|101|0|0 2022-01-30 16:42:20|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|74.25|71.25|-4%|0.0629543650794|504|77.9700593778|0|0|0|101|0|0 2022-01-30 16:42:21|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.91|7.17|-9%|0.00175595238095|504|7.64136634109|0|0|0|101|0|0 2022-01-30 16:42:22|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.25|15.7|3%|0.0370912698413|504|15.6473877576|0|0|0|101|0|0 2022-01-30 16:42:22|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|27.74|38.28|38%|0.112807539683|504|35.3165148178|0|0|0|101|0|0 2022-01-30 16:42:23|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|26.98|12.36|-54%|-0.116168674699|498|18.1377354872|0|0|0|101|0|0 2022-01-30 16:42:24|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.07|13.86|-1%|0.0540654761905|504|16.7012079352|0|0|0|101|0|0 2022-01-30 16:42:25|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|4.71|5.64|20%|0.0920728744939|494|5.97462626178|0|0|0|99|0|0 2022-01-30 16:42:26|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|19.1|32.88|72%|0.175578313253|498|20.6268737827|0|0|0|100|0|0 2022-01-30 16:42:26|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.37|3.24|-4%|0.0162896825397|504|3.23897029338|0|0|0|101|0|0 2022-01-30 16:42:27|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.9|9.15|-8%|-0.00216666666667|504|9.70223762777|0|0|0|101|0|0 2022-01-30 16:42:29|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.5|12.55|-19%|-0.00414285714286|504|14.6754851634|0|0|0|101|0|0 2022-01-30 16:42:29|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|7.8|8.48|9%|0.0568446215139|502|8.79600399294|0|0|0|101|0|0 2022-01-30 16:42:30|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.46|3.63|5%|0.0385992063492|504|3.47112871538|0|0|0|101|0|0 2022-01-30 16:42:31|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.25|5.07|-3%|0.0183432539683|504|5.86403960143|0|0|0|101|0|0 2022-01-30 16:42:31|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|25.6332|36.18|41%|0.103811507937|504|32.6960330283|0|0|0|101|0|0 2022-01-30 16:42:33|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.2143|9.06|-19%|-0.0136408730159|504|11.7369516939|0|0|0|101|0|0 2022-01-30 16:42:33|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.43|9.21|-12%|0.00746428571429|504|7.92158415955|0|0|0|101|0|0 2022-01-30 16:42:34|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.64|4.49|-3%|0.00852182539683|504|4.56297029646|0|0|0|101|0|0 2022-01-30 16:42:35|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.16|8.98|-32%|-0.0375297619048|504|12.1459009926|0|0|0|101|0|0 2022-01-30 16:42:35|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-28|2.86|1.89|-34%|-0.0656599597586|497|2.36222891587|0|0|0|97|0|0 2022-01-30 16:42:37|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.49|5|-23%|-0.0140555555556|504|5.37942573245|0|0|0|101|0|0 2022-01-30 16:42:37|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|25.1929|31.27|24%|0.0893214285714|504|24.4191954849|0|0|0|101|0|0 2022-01-30 16:42:38|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.22|10.5|3%|0.0498452380952|504|10.614851487|0|0|0|101|0|0 2022-01-30 16:42:39|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.81|3.84|-61%|-0.14116468254|504|4.93136634732|0|0|0|101|0|0 2022-01-30 16:42:39|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.2|19|25%|0.075371031746|504|15.9024554224|0|0|0|101|0|0 2022-01-30 16:42:41|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|21.26|21.78|2%|0.0566907630522|498|18.4737475248|0|0|0|100|0|0 2022-01-30 16:42:41|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|20.72|38|83%|0.180018218623|494|27.8444847993|0|0|0|99|0|0 2022-01-30 16:42:42|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.2635|12.67|37%|0.0893333333333|504|10.1340085011|0|0|0|101|0|0 2022-01-30 16:42:43|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.25|35|92%|0.171851190476|504|24.3646775387|0|0|0|101|0|0 2022-01-30 16:42:43|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.91|10.09|13%|0.0792202380952|504|9.73954454365|0|0|0|101|0|0 2022-01-30 16:42:45|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.52|13.35|16%|0.0572777777778|504|11.027485145|0|0|0|101|0|0 2022-01-30 16:42:45|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|12.05|38.76|222%|0.279205179283|502|22.4091839022|0|0|0|100|0|0 2022-01-30 16:42:46|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|26.9|11.67|-57%|-0.10973015873|504|14.9739406|0|0|0|101|0|0 2022-01-30 16:42:47|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.08|10.51|-25%|-0.0292380952381|504|12.983524755|0|0|0|101|0|0 2022-01-30 16:42:47|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.75|3.68|-2%|0.029623015873|504|3.83724753644|0|0|0|101|0|0 2022-01-30 16:42:49|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.28|19.3|71%|0.151755952381|504|13.7959405842|0|0|0|101|0|0 2022-01-30 16:42:49|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.83|4.1|7%|0.0464444444444|504|4.15693069685|0|0|0|101|0|0 2022-01-30 16:42:50|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.71|8.84|-30%|-0.0472142857143|504|9.42043565712|0|0|0|101|0|0 2022-01-30 16:42:51|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.76|3.53|-6%|0.0233075396825|504|3.75207921585|0|0|0|101|0|0 2022-01-30 16:42:51|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.39|12.62|-23%|-0.0242301587302|504|14.9826336757|0|0|0|101|0|0 2022-01-30 16:42:53|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.32|23.2|217%|0.290990079365|504|14.8079405898|0|0|0|101|0|0 2022-01-30 16:42:53|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.74|17.61|64%|0.137172619048|504|11.6380791844|0|0|0|101|0|0 2022-01-30 16:42:54|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.16|13.38|64%|0.146307539683|504|9.11275248008|0|0|0|101|0|0 2022-01-30 16:42:55|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|0|R|4|433|2020-04-22|2022-01-28|9.43|8.02|-15%|0.00772222222222|432|10.0030023099|0|0|0|87|0|0 2022-01-30 16:42:55|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.1|18.27|1%|0.0631984126984|504|22.3274653255|0|0|0|101|0|0 2022-01-30 16:42:57|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|24.34|33.85|39%|0.138912698413|504|39.1837822414|0|0|0|101|0|0 2022-01-30 16:42:57|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.63|3.83|6%|0.0555357142857|504|3.99368317623|0|0|0|101|0|0 2022-01-30 16:42:58|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|24.9|30.8|24%|0.104150793651|504|36.1685346245|0|0|0|101|0|0 2022-01-30 16:42:59|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.38|59.2|420%|0.384636904762|504|24.4281980212|0|0|0|101|0|0 2022-01-30 16:42:59|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.48|23.74|53%|0.135541666667|504|31.8749306726|0|0|0|101|0|0 2022-01-30 16:43:01|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|33.68|129.41|284%|0.388775793651|504|68.5160794211|0|0|0|101|0|0 2022-01-30 16:43:01|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.46|14.35|92%|0.182908730159|504|10.2064752437|0|0|0|101|0|0 2022-01-30 16:43:02|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.8|26.71|94%|0.207720238095|504|19.380376202|0|0|0|101|0|0 2022-01-30 16:43:03|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.15|12.05|-8%|0.0488035714286|504|10.4470891207|0|0|0|101|0|0 2022-01-30 16:43:03|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.52|6.67|2%|0.0350575396825|504|6.76944554489|0|0|0|101|0|0 2022-01-30 16:43:05|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.06|4.1|34%|0.0947043650794|504|3.35114852509|0|0|0|101|0|0 2022-01-30 16:43:05|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.72|11.15|-5%|0.0266488095238|504|11.516792067|0|0|0|101|0|0 2022-01-30 16:43:06|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|18.18|54|197%|0.287533730159|504|36.3146930525|0|0|0|101|0|0 2022-01-30 16:43:07|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|6.05|7.11|18%|0.0656043737575|503|7.91732143504|0|0|0|101|0|0 2022-01-30 16:43:07|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.8615|17.83|-0%|0.0295575396825|504|25.4273114082|0|0|0|101|0|0 2022-01-30 16:43:09|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|34.4|43.1|25%|0.0924583333333|504|39.1948712302|0|0|0|101|0|0 2022-01-30 16:43:10|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|35.37|116.9|231%|0.294781124498|498|52.4320040533|0|0|0|100|0|0 2022-01-30 16:43:10|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.72|11.27|68%|0.155482142857|504|7.77734654021|0|0|0|101|0|0 2022-01-30 16:43:11|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.25|11.73|27%|0.0713591269841|504|9.69499011087|0|0|0|101|0|0 2022-01-30 16:43:11|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.86|3.95|2%|0.0216091269841|504|3.84122773916|0|0|0|101|0|0 2022-01-30 16:43:13|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|9.58|15.91|66%|0.147387550201|498|13.1581562975|0|0|0|101|0|0 2022-01-30 16:43:14|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.54|11.77|2%|0.0332023809524|504|13.1221980369|0|0|0|101|0|0 2022-01-30 16:43:14|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.85|4.34|13%|0.0725158730159|504|3.78566337246|0|0|0|101|0|0 2022-01-30 16:43:15|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.93|10.4|165%|0.259666666667|504|7.09599999673|0|0|0|101|0|0 2022-01-30 16:43:15|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.02|17.8|5%|0.0563055555556|504|17.435069307|0|0|0|101|0|0 2022-01-30 16:43:17|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|0|R|4|496|2020-01-02|2022-01-28|9.51|8.79|-8%|0.0447696969697|495|10.4712499899|0|0|0|99|0|0 2022-01-30 16:43:18|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.55|13.23|15%|0.0638313492063|504|11.2712673206|0|0|0|101|0|0 2022-01-30 16:43:18|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.39|18.6|1%|0.030130952381|504|16.6898019488|0|0|0|101|0|0 2022-01-30 16:43:19|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.41|9.01|7%|0.0491031746032|504|8.69083167822|0|0|0|101|0|0 2022-01-30 16:43:19|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.17|6.08|-1%|0.0420515873016|504|6.5504356356|0|0|0|101|0|0 2022-01-30 16:43:21|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.84|12.86|166%|0.280478174603|504|9.99712870286|0|0|0|101|0|0 2022-01-30 16:43:22|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.68|4.45|-42%|-0.0840436507937|504|4.84223762267|0|0|0|101|0|0 2022-01-30 16:43:22|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.1539|21.9|36%|0.128724206349|504|17.6072451544|0|0|0|101|0|0 2022-01-30 16:43:23|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|83.3429|136.59|64%|0.135716269841|504|120.745764878|0|0|0|101|0|0 2022-01-30 16:43:24|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|28.21|18.99|-33%|-0.0579900793651|504|26.4633861164|0|0|0|101|0|0 2022-01-30 16:43:25|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|3.39|2.88|-15%|-0.00986437246964|494|3.57084849194|0|0|0|99|0|0 2022-01-30 16:43:26|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|10.81|7.51|-31%|-0.0580238568588|503|8.88382936186|0|0|0|101|0|0 2022-01-30 16:43:26|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.88|12.27|13%|0.0620198412698|504|11.4224752577|0|0|0|101|0|0 2022-01-30 16:43:27|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.78|3.16|-16%|-0.00547619047619|504|3.54770297154|0|0|0|101|0|0 2022-01-30 16:43:28|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.68|8.58|-11%|0.00594444444444|504|8.41556436237|0|0|0|101|0|0 2022-01-30 16:43:29|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.68|4.25|-9%|0.036246031746|504|4.41400001073|0|0|0|101|0|0 2022-01-30 16:43:30|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.74|4.55|-41%|-0.091621031746|504|6.1577425664|0|0|0|101|0|0 2022-01-30 16:43:30|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|20.4|12.83|-37%|-0.0615238095238|504|17.5137029818|0|0|0|101|0|0 2022-01-30 16:43:31|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|29.02|22.14|-24%|-0.0161130952381|504|25.0853663492|0|0|0|101|0|0 2022-01-30 16:43:32|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|11.71|40.08|242%|0.303198795181|498|17.5512224572|0|0|0|100|0|0 2022-01-30 16:43:33|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.02|9.03|125%|0.221273809524|504|6.25225742689|0|0|0|101|0|0 2022-01-30 16:43:34|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|33.4|41.45|24%|0.119351190476|504|40.9928713053|0|0|0|101|0|0 2022-01-30 16:43:34|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.9|9.23|-34%|-0.0478630952381|504|11.4562178225|0|0|0|101|0|0 2022-01-30 16:43:35|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.93|5.62|-5%|0.00204166666667|504|5.18491088754|0|0|0|101|0|0 2022-01-30 16:43:36|DAILY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-28|9.17|5.18|-44%|-0.0393420523139|497|6.32072289497|0|0|0|99|0|0 2022-01-30 16:43:37|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.36|8.66|99%|0.173051587302|504|4.78734654672|0|0|0|101|0|0 2022-01-30 16:43:38|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|89.3|169.05|89%|0.171603174603|504|165.718336426|0|0|0|101|0|0 2022-01-30 16:43:38|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|19.03|23.9|26%|0.090621031746|504|22.2006930852|0|0|0|101|0|0 2022-01-30 16:43:39|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|10.55|12.45|18%|0.0664880478088|502|10.8213320252|0|0|0|101|0|0 2022-01-30 16:43:40|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.6845|18.93|49%|0.131251984127|504|25.3978393422|0|0|0|101|0|0 2022-01-30 16:43:41|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|8.38|4.73|-44%|-0.0462783300199|503|8.13059522046|0|0|0|101|0|0 2022-01-30 16:43:42|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|502|2020-01-02|2022-01-28|12.56|11.77|-6%|0.0120778443114|501|11.5837649292|0|0|0|100|0|0 2022-01-30 16:43:43|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.43|6.58|-11%|-0.00529563492063|504|6.86518811707|0|0|0|101|0|0 2022-01-30 16:43:43|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.8|10.74|-22%|-0.0257698412698|504|10.4871287299|0|0|0|101|0|0 2022-01-30 16:43:44|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|503|2020-01-02|2022-01-28|19.88|27.65|39%|0.0979641434263|502|24.7631809128|0|0|0|100|0|0 2022-01-30 16:43:45|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.7296|38.51|130%|0.211099206349|504|35.3164130976|0|0|0|101|0|0 2022-01-30 16:43:46|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.6929|9.98|30%|0.0874861111111|504|9.46631735528|0|0|0|101|0|0 2022-01-30 16:43:47|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.7|6.64|16%|0.0434861111111|504|6.34390099686|0|0|0|101|0|0 2022-01-30 16:43:47|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.95|5.55|-20%|-0.0315932539683|504|6.08235643972|0|0|0|101|0|0 2022-01-30 16:43:48|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|49.27|43.81|-11%|0.0347008032129|498|60.9143687537|0|0|0|100|0|0 2022-01-30 16:43:49|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|12.7786|7.33|-43%|-0.085773359841|503|9.32625107065|0|0|0|101|0|0 2022-01-30 16:43:50|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|0|R|4|414|2020-05-22|2022-01-28|17.8769|7.58|-58%|-0.191818401937|413|11.4383451559|0|0|0|84|0|0 2022-01-30 16:43:51|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.2572|17.31|-5%|0.0163234126984|504|17.4734106158|0|0|0|101|0|0 2022-01-30 16:43:51|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.89|12.81|117%|0.213952380952|504|7.47069307837|0|0|0|101|0|0 2022-01-30 16:43:52|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.44|7.43|37%|0.136253968254|504|6.35883168136|0|0|0|101|0|0 2022-01-30 16:43:54|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.24|2.69|-17%|-0.0253968253968|504|2.72702970741|0|0|0|101|0|0 2022-01-30 16:43:54|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|96.3013|187.8|95%|0.190632936508|504|155.725551462|0|0|0|101|0|0 2022-01-30 16:43:55|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.38|11.8|41%|0.0976150793651|504|9.23209903358|0|0|0|101|0|0 2022-01-30 16:43:55|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.05|4.82|-32%|-0.0562043650794|504|5.87621781189|0|0|0|101|0|0 2022-01-30 16:43:56|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.19|7.55|-43%|-0.0718670634921|504|9.93346535994|0|0|0|101|0|0 2022-01-30 16:43:58|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|38.97|63.1|62%|0.164287698413|504|79.962851564|0|0|0|101|0|0 2022-01-30 16:43:58|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.58|35.39|101%|0.205863095238|504|36.2187920863|0|0|0|101|0|0 2022-01-30 16:43:59|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.3|8.7|-16%|-0.0149484126984|504|9.57416039646|0|0|0|101|0|0 2022-01-30 16:43:59|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.23|7.38|-34%|-0.0178134920635|504|7.50396039887|0|0|0|101|0|0 2022-01-30 16:44:00|DAILY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|2.18|2|-8%|0.0197236580517|503|2.08789681324|0|0|0|101|0|0 2022-01-30 16:44:02|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|35.44|40.7|15%|0.0855932539683|504|37.578970284|0|0|0|101|0|0 2022-01-30 16:44:02|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.5929|27.87|79%|0.273974206349|504|26.3999303402|0|0|0|101|0|0 2022-01-30 16:44:03|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.95|2.75|-7%|-0.00258928571429|504|2.72433662839|0|0|0|101|0|0 2022-01-30 16:44:03|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|27.6|21.85|-21%|-0.0245595238095|504|23.6525543931|0|0|0|101|0|0 2022-01-30 16:44:04|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.48|2.98|-14%|0.0162599206349|504|2.94710891695|0|0|0|101|0|0 2022-01-30 16:44:06|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.57|11.61|154%|0.241319444444|504|7.77974256478|0|0|0|101|0|0 2022-01-30 16:44:06|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.95|28.01|48%|0.138486111111|504|28.3602178555|0|0|0|101|0|0 2022-01-30 16:44:07|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.31|8.91|-33%|-0.0540396825397|504|11.042019795|0|0|0|101|0|0 2022-01-30 16:44:08|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.45|21.3|58%|0.139505952381|504|16.9154257349|0|0|0|101|0|0 2022-01-30 16:44:08|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.95|20.14|12%|0.061005952381|504|25.9795842161|0|0|0|101|0|0 2022-01-30 16:44:10|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.12|2.8|-54%|-0.125936507937|504|4.02629702776|0|0|0|101|0|0 2022-01-30 16:44:10|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.24|7.5|-51%|-0.100117063492|504|11.9921782512|0|0|0|101|0|0 2022-01-30 16:44:11|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.14|10|9%|0.039125|504|9.12600000495|0|0|0|101|0|0 2022-01-30 16:44:12|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.37|8.58|3%|0.046380952381|504|8.29859405744|0|0|0|101|0|0 2022-01-30 16:44:12|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|38.88|33.25|-14%|0.00335515873016|504|36.4554257535|0|0|0|101|0|0 2022-01-30 16:44:14|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|9.75|10.8|11%|0.0892064777328|494|14.2470303198|0|0|0|99|0|0 2022-01-30 16:44:14|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-28|29.12|29.65|2%|0.0630422535211|497|26.6174498217|0|0|0|100|0|0 2022-01-30 16:44:15|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.21|20.86|29%|0.10206547619|504|20.8577426098|0|0|0|101|0|0 2022-01-30 16:44:16|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.24|10.68|16%|0.0700714285714|504|9.73998018491|0|0|0|101|0|0 2022-01-30 16:44:16|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.78|12.13|110%|0.221668650794|504|8.29091088701|0|0|0|101|0|0 2022-01-30 16:44:18|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.02|12.54|39%|0.0998115079365|504|10.2255247569|0|0|0|101|0|0 2022-01-30 16:44:18|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.04|10.26|-7%|0.0450337301587|504|14.2868910761|0|0|0|101|0|0 2022-01-30 16:44:19|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|2.8348|6.13|116%|0.23615060241|498|5.11881722429|0|0|0|100|0|0 2022-01-30 16:44:20|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.39|17.55|1%|0.0236091269841|504|17.9504356365|0|0|0|101|0|0 2022-01-30 16:44:20|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.74|5.93|-39%|-0.0646349206349|504|6.88207921132|0|0|0|101|0|0 2022-01-30 16:44:22|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|0|R|4|493|2020-01-02|2022-01-28|4.55|5.24|15%|0.0573577235772|492|4.39651117073|0|0|0|98|0|0 2022-01-30 16:44:23|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.54|10.3|86%|0.174547619048|504|6.82740593995|0|0|0|101|0|0 2022-01-30 16:44:23|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.23|3.63|12%|0.0707261904762|504|3.65819802379|0|0|0|101|0|0 2022-01-30 16:44:24|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|5.84|9.01|54%|0.140403578529|503|11.9529563756|0|0|0|101|0|0 2022-01-30 16:44:24|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|20.75|19.81|-5%|0.013128968254|504|22.4704752818|0|0|0|101|0|0 2022-01-30 16:44:26|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|25.19|10.62|-58%|-0.12175|504|15.249168328|0|0|0|101|0|0 2022-01-30 16:44:27|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.49|10.5|11%|0.0530416666667|504|8.88255445178|0|0|0|101|0|0 2022-01-30 16:44:27|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.46|14.49|39%|0.105220238095|504|13.2990693102|0|0|0|101|0|0 2022-01-30 16:44:28|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|23.5|18.75|-20%|-0.0208369781312|503|22.8683138121|0|0|0|101|0|0 2022-01-30 16:44:28|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.23|12.01|-34%|-0.0557876984127|504|14.98241583|0|0|0|101|0|0 2022-01-30 16:44:30|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.92|5.31|8%|0.0379027777778|504|5.76201980704|0|0|0|101|0|0 2022-01-30 16:44:31|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.91|7.51|9%|0.0586369047619|504|6.00245545925|0|0|0|101|0|0 2022-01-30 16:44:31|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.53|2.68|6%|0.0449444444444|504|2.67506930804|0|0|0|101|0|0 2022-01-30 16:44:32|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.8154|30.21|91%|0.174071428571|504|25.1421732855|0|0|0|101|0|0 2022-01-30 16:44:33|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|8.18|4.94|-40%|-0.0683825910931|494|5.75339393423|0|0|0|99|0|0 2022-01-30 16:44:34|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.66|5.59|20%|0.0628392857143|504|5.46934652517|0|0|0|101|0|0 2022-01-30 16:44:35|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|24.78|10.09|-59%|-0.105807539683|504|14.1335247606|0|0|0|101|0|0 2022-01-30 16:44:35|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|1.44|1.69|17%|0.0571865079365|504|1.58621781628|0|0|0|101|0|0 2022-01-30 16:44:36|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.89|8.34|189%|0.274795634921|504|6.2090495119|0|0|0|101|0|0 2022-01-30 16:44:37|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|501|2020-01-02|2022-01-28|23.1125|30.51|32%|0.100362|500|33.4099599263|0|0|0|100|0|0 2022-01-30 16:44:38|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|7.14|9.39|32%|0.100332007952|503|8.32343255338|0|0|0|101|0|0 2022-01-30 16:44:39|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.58|6.62|-13%|0.0076626984127|504|8.50609899747|0|0|0|101|0|0 2022-01-30 16:44:39|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.26|4.29|90%|0.167103174603|504|3.36144553694|0|0|0|101|0|0 2022-01-30 16:44:40|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|28.05|34.57|23%|0.0860714285714|504|40.9113266898|0|0|0|101|0|0 2022-01-30 16:44:41|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.05|5.91|-16%|-0.0249563492063|504|6.15601979341|0|0|0|101|0|0 2022-01-30 16:44:42|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|35.65|163.07|357%|0.392083333333|504|100.914910919|0|0|0|101|0|0 2022-01-30 16:44:43|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.78|13.86|-6%|0.0125436507937|504|13.9631683085|0|0|0|101|0|0 2022-01-30 16:44:43|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.12|2.19|3%|0.0417936507937|504|1.79578217185|0|0|0|101|0|0 2022-01-30 16:44:44|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.18|18.25|252%|0.278152777778|504|13.3521782082|0|0|0|101|0|0 2022-01-30 16:44:45|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.73|6.32|-18%|-0.0167162698413|504|6.47697030152|0|0|0|101|0|0 2022-01-30 16:44:46|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.465|0.394|-15%|-0.018621031746|504|0.383700990913|0|0|0|101|0|0 2022-01-30 16:44:47|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.45|6.19|-4%|0.0184761904762|504|6.44255445405|0|0|0|101|0|0 2022-01-30 16:44:48|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|14.05|14.45|3%|0.0411733067729|502|13.0612524897|0|0|0|101|0|0 2022-01-30 16:44:48|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|42.75|23.11|-46%|-0.0620734126984|504|27.5627500968|0|0|0|101|0|0 2022-01-30 16:44:49|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.66|6.46|-33%|-0.0644087301587|504|7.622178225|0|0|0|101|0|0 2022-01-30 16:44:50|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|27.95|34.08|22%|0.092501984127|504|41.8643341064|0|0|0|101|0|0 2022-01-30 16:44:51|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|9.02|11.8|31%|0.117482142857|504|14.6952079178|0|0|0|101|0|0 2022-01-30 16:44:52|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.861|0.849|-1%|0.021125|504|0.873574256071|0|0|0|101|0|0 2022-01-30 16:44:52|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|32.2|55.75|73%|0.157396825397|504|32.5125148244|0|0|0|101|0|0 2022-01-30 16:44:53|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|25.7769|53.98|109%|0.188097415507|503|51.1628937986|0|0|0|101|0|0 2022-01-30 16:44:55|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|1.48|4.59|210%|0.245745526839|503|2.89979047979|0|0|0|101|0|0 2022-01-30 16:44:55|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|5.13|9.05|76%|0.143137450199|502|7.61801191921|0|0|0|101|0|0 2022-01-30 16:44:56|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.27|6.48|3%|0.0550773809524|504|6.38673267081|0|0|0|101|0|0 2022-01-30 16:44:56|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|19.87|17.54|-12%|0.0111011904762|504|17.241009886|0|0|0|101|0|0 2022-01-30 16:44:57|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.7202|8.26|-44%|-0.0707281746032|504|14.425660986|0|0|0|101|0|0 2022-01-30 16:44:59|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.31|12.2|-20%|0.000196428571429|504|17.0162178228|0|0|0|101|0|0 2022-01-30 16:44:59|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.576|0.662|15%|0.0437261904762|504|0.525732673395|0|0|0|101|0|0 2022-01-30 16:45:00|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.25|5.77|-38%|-0.0721051587302|504|6.70596040121|0|0|0|101|0|0 2022-01-30 16:45:01|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.58|3.29|-8%|0.000537698412698|504|3.11853465515|0|0|0|101|0|0 2022-01-30 16:45:01|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.109|18.95|11%|0.0617321428571|504|19.4642049676|0|0|0|101|0|0 2022-01-30 16:45:03|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.42|9.53|1%|0.032623015873|504|9.54029702668|0|0|0|101|0|0 2022-01-30 16:45:03|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.94|3.56|-28%|-0.0490674603175|504|4.10352475336|0|0|0|101|0|0 2022-01-30 16:45:04|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|7.14|10.56|48%|0.118168356998|493|9.08214574594|0|0|0|100|0|0 2022-01-30 16:45:05|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|0.456|0.567|24%|0.0625801217039|493|0.460028339735|0|0|0|100|0|0 2022-01-30 16:45:05|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.65|5.22|-32%|-0.04825|504|6.22627722769|0|0|0|101|0|0 2022-01-30 16:45:07|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.25|6.74|-18%|-0.00193055555556|504|8.52027721783|0|0|0|101|0|0 2022-01-30 16:45:07|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.03|4.28|-15%|-0.00539285714286|504|5.00726732452|0|0|0|101|0|0 2022-01-30 16:45:08|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.1|12.17|50%|0.119625|504|8.10940594437|0|0|0|101|0|0 2022-01-30 16:45:09|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.656|19.7|26%|0.114898809524|504|25.1896197971|0|0|0|101|0|0 2022-01-30 16:45:09|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.26|11.61|3%|0.0228511904762|504|11.9212277139|0|0|0|101|0|0 2022-01-30 16:45:11|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|11.48|7.83|-32%|-0.0444604462475|493|7.84137651119|0|0|0|98|0|0 2022-01-30 16:45:12|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.3448|29.32|183%|0.262041666667|504|15.4077163942|0|0|0|101|0|0 2022-01-30 16:45:12|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.13|10.85|-28%|-0.0338988095238|504|12.4630891063|0|0|0|101|0|0 2022-01-30 16:45:13|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|38.21|44.31|16%|0.0555615079365|504|44.7019603994|0|0|0|101|0|0 2022-01-30 16:45:13|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|27.04|42.53|57%|0.149468253968|504|49.0380990094|0|0|0|101|0|0 2022-01-30 16:45:15|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.75|6.11|-37%|-0.074625|504|8.03142575746|0|0|0|101|0|0 2022-01-30 16:45:16|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.8846|8.72|-2%|0.0383115079365|504|8.27821806634|0|0|0|101|0|0 2022-01-30 16:45:16|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|0|R|4|434|2020-04-21|2022-01-28|11.39|5.69|-50%|-0.131110854503|433|8.19543778402|0|0|0|87|0|0 2022-01-30 16:45:17|DAILY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|8.97|4.41|-51%|-0.0701610337972|503|5.9920833371|0|0|0|101|0|0 2022-01-30 16:45:17|DAILY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|0.38|0.163|-57%|-0.130111332008|503|0.242438492173|0|0|0|101|0|0 2022-01-30 16:45:19|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.11|3.38|9%|0.0440277777778|504|3.29972277396|0|0|0|101|0|0 2022-01-30 16:45:20|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.56|7.59|-11%|0.00600992063492|504|8.26245544452|0|0|0|101|0|0 2022-01-30 16:45:20|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.411|0.342|-17%|-0.0220178571429|504|0.345837624061|0|0|0|101|0|0 2022-01-30 16:45:21|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.28|6.83|-18%|-0.00906746031746|504|8.09079207241|0|0|0|101|0|0 2022-01-30 16:45:22|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.686|0.504|-27%|-0.0483373015873|504|0.543669307055|0|0|0|101|0|0 2022-01-30 16:45:23|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.06|13.86|6%|0.0870158730159|504|17.5549108789|0|0|0|101|0|0 2022-01-30 16:45:24|DAILY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.79|16.49|335%|0.337458333333|504|12.4239009782|0|0|0|101|0|0 2022-01-30 16:45:24|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.79|8.36|23%|0.0753928571429|504|7.48825742231|0|0|0|101|0|0 2022-01-30 16:45:25|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.588|0.707|20%|0.0538670634921|504|0.551972276563|0|0|0|101|0|0 2022-01-30 16:45:26|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.05|22.15|58%|0.148728174603|504|20.8438613684|0|0|0|101|0|0 2022-01-30 16:45:27|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|28.8|39.32|37%|0.096578313253|498|27.5142685426|0|0|0|99|0|0 2022-01-30 16:45:28|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.674|0.638|-5%|0.0168452380952|504|0.731429704345|0|0|0|101|0|0 2022-01-30 16:45:29|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.05|8.61|7%|0.0341031746032|504|8.42999089968|0|0|0|101|0|0 2022-01-30 16:45:29|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.99|3.78|-37%|-0.0670952380952|504|4.8838217825|0|0|0|101|0|0 2022-01-30 16:45:30|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|77.36|50.49|-35%|-0.058548582996|494|61.2109696205|0|0|0|99|0|0 2022-01-30 16:45:32|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|30.97|40.47|31%|0.097005952381|504|41.9256237294|0|0|0|101|0|0 2022-01-30 16:45:32|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.37|4.14|-5%|0.0096130952381|504|4.59388119537|0|0|0|101|0|0 2022-01-30 16:45:33|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|28.49|56.24|97%|0.178125|504|44.8296435479|0|0|0|101|0|0 2022-01-30 16:45:33|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|1.914|1.987|4%|0.0215178571429|504|1.81230296947|0|0|0|101|0|0 2022-01-30 16:45:34|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.3|9.24|-10%|-0.00604563492063|504|9.47821782556|0|0|0|101|0|0 2022-01-30 16:45:36|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.889|0.616|-31%|-0.0640992063492|504|0.707417821176|0|0|0|101|0|0 2022-01-30 16:45:37|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.09|6.2|22%|0.103301587302|504|6.52411882098|0|0|0|101|0|0 2022-01-30 16:45:37|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|1.65|1.472|-11%|-0.00405158730159|504|1.4986851475|0|0|0|101|0|0 2022-01-30 16:45:38|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.64|11.68|-14%|-0.013123015873|504|12.9451286996|0|0|0|101|0|0 2022-01-30 16:45:39|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.946|0.894|-5%|-0.00454166666667|504|0.935378217461|0|0|0|101|0|0 2022-01-30 16:45:40|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.44|6.15|-5%|0.0150357142857|504|6.51413860982|0|0|0|101|0|0 2022-01-30 16:45:41|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.66|9.6|25%|0.086626984127|504|7.56322773187|0|0|0|101|0|0 2022-01-30 16:45:41|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.501|0.475|-5%|0.00448412698413|504|0.458297029344|0|0|0|101|0|0 2022-01-30 16:45:42|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.99|10.41|4%|0.0385654761905|504|9.89324750239|0|0|0|101|0|0 2022-01-30 16:45:43|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|0|R|4|503|2020-01-03|2022-01-28|23.1357|27.61|19%|0.0930856573705|502|32.9649008264|0|0|0|101|0|0 2022-01-30 16:45:44|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.93|19.99|124%|0.222926587302|504|17.7737821541|0|0|0|101|0|0 2022-01-30 16:45:45|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|19.4425|15.27|-21%|0.00454761904762|504|20.4982390375|0|0|0|101|0|0 2022-01-30 16:45:45|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|8.9983|15.35|71%|0.159624497992|498|11.3882639365|0|0|0|100|0|0 2022-01-30 16:45:46|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.63|14.54|15%|0.0905992063492|504|14.1657623971|0|0|0|101|0|0 2022-01-30 16:45:47|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|11.17|9.7|-13%|0.00744129554656|494|10.1521414034|0|0|0|100|0|0 2022-01-30 16:45:48|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|24.61|14.45|-41%|-0.0838273809524|504|19.5123960136|0|0|0|101|0|0 2022-01-30 16:45:49|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|1.467|1.117|-24%|-0.0430615079365|504|1.23884389424|0|0|0|101|0|0 2022-01-30 16:45:49|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.574|0.617|7%|0.0437400793651|504|0.575679207379|0|0|0|101|0|0 2022-01-30 16:45:50|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|16.55|12.58|-24%|-0.0180854870775|503|14.1511507829|0|0|0|100|0|0 2022-01-30 16:45:51|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.62|10.54|-23%|-0.0312063492063|504|11.5992277051|0|0|0|101|0|0 2022-01-30 16:45:52|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|0|R|4|505|2020-01-02|2022-01-28|0.987|0.917|-7%|-0.00179563492063|504|0.863817822225|0|0|0|101|0|0 2022-01-30 16:45:53|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|48.41|54.78|13%|0.055126984127|504|68.7914258447|0|0|0|101|0|0 2022-01-30 16:45:54|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.02|7.43|-7%|0.0117996031746|504|8.92487127096|0|0|0|101|0|0 2022-01-30 16:45:54|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.31|8.3|-19%|-0.0172777777778|504|9.72932676278|0|0|0|101|0|0 2022-01-30 16:45:55|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.546|0.5|-8%|0.00347817460317|504|0.523483168902|0|0|0|101|0|0 2022-01-30 16:45:56|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.92|14.35|-15%|-0.0106051587302|504|16.8539999915|0|0|0|101|0|0 2022-01-30 16:45:57|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|1.514|1.284|-15%|-0.0184900793651|504|1.31017623786|0|0|0|101|0|0 2022-01-30 16:45:58|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-28|14.58|41.45|184%|0.277408817635|499|46.7756999664|0|0|0|100|0|0 2022-01-30 16:45:58|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.25|20.46|82%|0.168962301587|504|16.4284752005|0|0|0|101|0|0 2022-01-30 16:45:59|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.1|5.36|-25%|-0.0213908730159|504|5.95596038139|0|0|0|101|0|0 2022-01-30 16:46:01|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.44|7.18|-24%|-0.0290813492063|504|9.13706929896|0|0|0|101|0|0 2022-01-30 16:46:01|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.47|9.2|-3%|0.0165456349206|504|9.87285147091|0|0|0|101|0|0 2022-01-30 16:46:02|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.01|8.34|-17%|-0.0196527777778|504|9.16091090004|0|0|0|101|0|0 2022-01-30 16:46:02|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.5|18.88|2%|0.0206984126984|504|19.7051089032|0|0|0|101|0|0 2022-01-30 16:46:03|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|12.78|10.71|-16%|-0.00671457489879|494|12.0612727213|0|0|0|99|0|0 2022-01-30 16:46:05|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|0.456|0.402|-12%|-0.00930566801619|494|0.418044444587|0|0|0|99|0|0 2022-01-30 16:46:05|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|6.43|6.1|-5%|0.00426242544732|503|6.31954364644|0|0|0|101|0|0 2022-01-30 16:46:06|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|61.0786|142.3|133%|0.236349206349|504|98.163177037|0|0|0|101|0|0 2022-01-30 16:46:06|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|4.61|6.83|48%|0.116935091278|493|7.74548582075|0|0|0|100|0|0 2022-01-30 16:46:07|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|31.65|29.9|-6%|0.018505952381|504|31.703465373|0|0|0|101|0|0 2022-01-30 16:46:09|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.05|11.32|13%|0.0559146825397|504|11.8657425663|0|0|0|101|0|0 2022-01-30 16:46:09|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.87|7.03|-29%|-0.0461567460317|504|7.49332674517|0|0|0|101|0|0 2022-01-30 16:46:10|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.656|0.463|-29%|-0.0549722222222|504|0.47679009892|0|0|0|101|0|0 2022-01-30 16:46:11|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.01|3.66|-39%|-0.0750873015873|504|4.53146535618|0|0|0|101|0|0 2022-01-30 16:46:11|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.18|5.66|-21%|-0.0149702380952|504|5.97336634032|0|0|0|101|0|0 2022-01-30 16:46:13|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.823|0.583|-29%|-0.0419642857143|504|0.575136633321|0|0|0|101|0|0 2022-01-30 16:46:13|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.47|9.02|21%|0.0885257936508|504|9.8875247606|0|0|0|101|0|0 2022-01-30 16:46:14|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.92|5.1|-43%|-0.0815376984127|504|6.83083167501|0|0|0|101|0|0 2022-01-30 16:46:15|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.389|0.28|-28%|-0.0537301587302|504|0.333950494776|0|0|0|101|0|0 2022-01-30 16:46:15|DAILY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.49|3.27|-27%|-0.0356587301587|504|4.36039604433|0|0|0|101|0|0 2022-01-30 16:46:17|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.06|8.83|-12%|-0.00925793650794|504|8.66437624091|0|0|0|101|0|0 2022-01-30 16:46:18|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.65|16.6|6%|0.0319920634921|504|14.9145544373|0|0|0|101|0|0 2022-01-30 16:46:18|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.95|8.84|-1%|0.0182380952381|504|9.74954455914|0|0|0|101|0|0 2022-01-30 16:46:19|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|22.77|10.42|-54%|-0.117597222222|504|13.0175049508|0|0|0|101|0|0 2022-01-30 16:46:19|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.77|4.12|-29%|-0.0577341269841|504|5.06310891114|0|0|0|101|0|0 2022-01-30 16:46:21|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.8857|11.7|18%|0.0805753968254|504|10.7515556893|0|0|0|101|0|0 2022-01-30 16:46:22|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.3714|8.05|-29%|-0.0260337301587|504|9.51448477943|0|0|0|101|0|0 2022-01-30 16:46:22|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.6|9.12|38%|0.0972400793651|504|7.29366337616|0|0|0|101|0|0 2022-01-30 16:46:23|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.25|16.56|47%|0.140257936508|504|21.3570794153|0|0|0|101|0|0 2022-01-30 16:46:23|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|23.45|28.38|21%|0.0756547619048|504|19.143782153|0|0|0|101|0|0 2022-01-30 16:46:25|DAILY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.97|12.13|-13%|0.000617063492064|504|12.5741584343|0|0|0|101|0|0 2022-01-30 16:46:26|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|9.39|7.7|-18%|-0.0189980079681|502|8.65481113203|0|0|0|100|0|0 2022-01-30 16:46:26|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.83|3.51|-40%|-0.0646468253968|504|5.00730692514|0|0|0|101|0|0 2022-01-30 16:46:27|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.16|5.35|-13%|-0.0188650793651|504|5.54623762357|0|0|0|101|0|0 2022-01-30 16:46:27|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.9463|6.77|-38%|-0.0627380952381|504|7.84669526355|0|0|0|101|0|0 2022-01-30 16:46:29|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.58|12.83|-27%|-0.0482003968254|504|14.4299406222|0|0|0|101|0|0 2022-01-30 16:46:30|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|1.24|0.896|-28%|-0.056871031746|504|0.954166336107|0|0|0|101|0|0 2022-01-30 16:46:30|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.6583|24.97|50%|0.149958333333|504|20.4524865103|0|0|0|101|0|0 2022-01-30 16:46:31|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|37.1607|71.36|92%|0.165619047619|504|67.1977197477|0|0|0|101|0|0 2022-01-30 16:46:32|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.67|17.83|-4%|0.0402599206349|504|20.6254653213|0|0|0|101|0|0 2022-01-30 16:46:33|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.5|8.74|-50%|-0.103327380952|504|14.1502772208|0|0|0|101|0|0 2022-01-30 16:46:34|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.02|4.09|-32%|-0.0487619047619|504|4.99930693702|0|0|0|101|0|0 2022-01-30 16:46:34|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|8.05|18.44|129%|0.236988071571|503|13.8007738259|0|0|0|101|0|0 2022-01-30 16:46:35|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.06|11.66|-11%|0.019494047619|504|13.8071287401|0|0|0|101|0|0 2022-01-30 16:46:36|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|11.76|14.93|27%|0.0870976095618|502|13.5530218822|0|0|0|100|0|0 2022-01-30 16:46:37|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|3.57|3.69|3%|0.0283582995951|494|3.68432324053|0|0|0|99|0|0 2022-01-30 16:46:38|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-28|25.91|32.86|27%|0.0777283702213|497|24.2703213098|0|0|0|99|0|0 2022-01-30 16:46:38|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|7.97|9.23|16%|0.062005952381|504|9.76314850231|0|0|0|101|0|0 2022-01-30 16:46:39|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.35|13.68|-11%|0.00709325396825|504|17.086970284|0|0|0|101|0|0 2022-01-30 16:46:40|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.69|3.53|-4%|0.0131547619048|504|3.35376237737|0|0|0|101|0|0 2022-01-30 16:46:41|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.339|0.269|-21%|-0.0314900793651|504|0.262584158454|0|0|0|101|0|0 2022-01-30 16:46:42|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.82|6.83|79%|0.161174603175|504|5.62845544579|0|0|0|101|0|0 2022-01-30 16:46:43|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.79|6.75|-1%|0.0362857142857|504|6.50489108964|0|0|0|101|0|0 2022-01-30 16:46:43|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.1|9.12|28%|0.135117063492|504|9.36895050011|0|0|0|101|0|0 2022-01-30 16:46:44|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.3846|5.2|19%|0.0901904761905|504|4.91172232345|0|0|0|101|0|0 2022-01-30 16:46:45|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.8|3.88|-19%|-0.0130535714286|504|4.3257029845|0|0|0|101|0|0 2022-01-30 16:46:46|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.378|0.319|-16%|-0.0100634920635|504|0.317633662542|0|0|0|101|0|0 2022-01-30 16:46:47|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.18|5.22|25%|0.0925317460317|504|4.54231683854|0|0|0|101|0|0 2022-01-30 16:46:47|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.44|9.46|47%|0.123865079365|504|6.85467326098|0|0|0|101|0|0 2022-01-30 16:46:48|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.26|12.09|67%|0.150892857143|504|8.55697031399|0|0|0|101|0|0 2022-01-30 16:46:49|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|63.4286|275.15|334%|0.344563492063|504|209.313192047|0|0|0|101|0|0 2022-01-30 16:46:50|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|7.97|11.29|42%|0.121848906561|503|10.1584325452|0|0|0|101|0|0 2022-01-30 16:46:51|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.82|6.46|11%|0.038753968254|504|5.82182177931|0|0|0|101|0|0 2022-01-30 16:46:51|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.17|16.33|78%|0.185908730159|504|13.8220593943|0|0|0|101|0|0 2022-01-30 16:46:52|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|22.74|19.55|-14%|0.00640873015873|504|25.5974257025|0|0|0|101|0|0 2022-01-30 16:46:54|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.03|5.14|28%|0.104426587302|504|5.45481189548|0|0|0|101|0|0 2022-01-30 16:46:54|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|1.89|2.98|58%|0.150590457256|503|2.50412698539|0|0|0|100|0|0 2022-01-30 16:46:55|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|30.7143|26.03|-15%|-0.00214880952381|504|35.2430875419|0|0|0|101|0|0 2022-01-30 16:46:55|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|15.24|12.35|-19%|-0.0125208747515|503|14.1089087422|0|0|0|101|0|0 2022-01-30 16:46:56|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.67|9.74|-17%|-0.0183392857143|504|9.33803961537|0|0|0|101|0|0 2022-01-30 16:46:58|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.86|7.72|-2%|0.0287619047619|504|7.73025742333|0|0|0|101|0|0 2022-01-30 16:46:58|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.55|8.36|-28%|-0.0286527777778|504|10.7816435644|0|0|0|101|0|0 2022-01-30 16:46:59|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|216.5|88.6|-59%|-0.133873015873|504|167.068079414|0|0|0|101|0|0 2022-01-30 16:46:59|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.31|2.07|-10%|-2.77777777778E-5|504|1.99473266436|0|0|0|101|0|0 2022-01-30 16:47:00|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.47|41.43|337%|0.366964285714|504|16.5603762712|0|0|0|101|0|0 2022-01-30 16:47:02|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|20.99|14.47|-31%|-0.0457142857143|504|16.3840989991|0|0|0|101|0|0 2022-01-30 16:47:02|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|31.4857|33.81|7%|0.0417757936508|504|30.6383645841|0|0|0|101|0|0 2022-01-30 16:47:03|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.47|38.4|120%|0.209724206349|504|37.9282771932|0|0|0|101|0|0 2022-01-30 16:47:04|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|26.14|23.2|-11%|0.0252242063492|504|21.8884950355|0|0|0|101|0|0 2022-01-30 16:47:04|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.48|15.58|36%|0.112589285714|504|14.270019756|0|0|0|101|0|0 2022-01-30 16:47:06|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.37|21.69|51%|0.133067460317|504|18.944336623|0|0|0|101|0|0 2022-01-30 16:47:06|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.35|9.79|192%|0.27333531746|504|5.69221782401|0|0|0|101|0|0 2022-01-30 16:47:07|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.67|7.76|-34%|-0.0308035714286|504|7.81300991738|0|0|0|101|0|0 2022-01-30 16:47:08|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.92|3.06|5%|0.0366031746032|504|2.88500990301|0|0|0|101|0|0 2022-01-30 16:47:08|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.89|11.1|12%|0.0393492063492|504|10.6896039453|0|0|0|101|0|0 2022-01-30 16:47:10|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.99|15.83|217%|0.282466269841|504|11.4706138592|0|0|0|101|0|0 2022-01-30 16:47:10|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.23|4.48|6%|0.0328412698413|504|3.49023761844|0|0|0|101|0|0 2022-01-30 16:47:11|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|30.36|14.65|-52%|-0.111803212851|498|21.0003607393|0|0|0|101|0|0 2022-01-30 16:47:12|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.59|5.78|-33%|-0.0414503968254|504|6.34643564885|0|0|0|101|0|0 2022-01-30 16:47:12|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|1.5|3.51|134%|0.215261904762|504|2.0104554495|0|0|0|101|0|0 2022-01-30 16:47:14|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|30.2286|12.89|-57%|-0.1325|504|22.4253807049|0|0|0|101|0|0 2022-01-30 16:47:15|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.99|13.87|-13%|0.00605555555556|504|14.9333267193|0|0|0|101|0|0 2022-01-30 16:47:15|DAILY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|7.68|1.97|-74%|-0.238137176938|503|4.28331349057|0|0|0|101|0|0 2022-01-30 16:47:16|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.21|6.66|-8%|0.00665873015873|504|6.08328712671|0|0|0|101|0|0 2022-01-30 16:47:16|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|3.45|10.7|210%|0.267622718053|493|6.02271256273|0|0|0|99|0|0 2022-01-30 16:47:18|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|10.48|9.05|-14%|0.0275991902834|494|7.11987878819|0|0|0|99|0|0 2022-01-30 16:47:19|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|51.77|98.6|90%|0.18881547619|504|86.7954654656|0|0|0|101|0|0 2022-01-30 16:47:19|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|26.1954|21|-20%|0.0115753968254|504|37.3594672666|0|0|0|101|0|0 2022-01-30 16:47:20|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|30.4|185.25|509%|0.434027888446|502|105.086342063|0|0|0|101|0|0 2022-01-30 16:47:20|DAILY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|3.54|2.36|-33%|-0.0251988071571|503|2.90561507761|0|0|0|100|0|0 2022-01-30 16:47:22|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.63|8.95|-7%|0.0380535714286|504|8.10984159602|0|0|0|101|0|0 2022-01-30 16:47:23|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.28|4.49|5%|0.0440436507937|504|4.22388119981|0|0|0|101|0|0 2022-01-30 16:47:23|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13|24.4|88%|0.164468253968|504|18.7576435467|0|0|0|101|0|0 2022-01-30 16:47:24|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.7923|23.1|96%|0.186307539683|504|19.720297583|0|0|0|101|0|0 2022-01-30 16:47:25|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.4|7.56|40%|0.0964523809524|504|6.45809900359|0|0|0|101|0|0 2022-01-30 16:47:26|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|9.4|10.36|10%|0.0608542510121|494|12.3939798211|0|0|0|99|0|0 2022-01-30 16:47:27|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.95|7.22|46%|0.133736111111|504|6.84471287397|0|0|0|101|0|0 2022-01-30 16:47:27|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|6.99|10.19|46%|0.114320486815|493|8.36115383812|0|0|0|99|0|0 2022-01-30 16:47:28|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.86|7.37|26%|0.0945575396825|504|5.74552475863|0|0|0|101|0|0 2022-01-30 16:47:29|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.69|13.84|29%|0.0922857142857|504|10.6966336647|0|0|0|101|0|0 2022-01-30 16:47:30|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.28|2.03|-11%|0.000563492063492|504|2.03168316171|0|0|0|101|0|0 2022-01-30 16:47:31|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.92|3.86|-2%|0.0276567460317|504|3.78128713381|0|0|0|101|0|0 2022-01-30 16:47:31|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|49.35|28.44|-42%|-0.0751626984127|504|33.4960528043|0|0|0|101|0|0 2022-01-30 16:47:32|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.32|4.07|-6%|0.0176607142857|504|4.26643564961|0|0|0|101|0|0 2022-01-30 16:47:33|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|43.9541|106.3|142%|0.224123015873|504|109.013614073|0|0|0|101|0|0 2022-01-30 16:47:34|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-28|6.61|6.3|-5%|0.0155090180361|499|6.49006000137|0|0|0|101|0|0 2022-01-30 16:47:35|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.025|25.61|83%|0.170527777778|504|21.5532121507|0|0|0|101|0|0 2022-01-30 16:47:36|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.29|4.6|-27%|-0.0135813492063|504|5.22514851636|0|0|0|101|0|0 2022-01-30 16:47:36|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|0|R|4|493|2020-01-02|2022-01-28|9.3776|7.83|-17%|-0.00767886178862|492|9.06635618113|0|0|0|98|0|0 2022-01-30 16:47:37|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.34|7.8|-16%|-0.0162420634921|504|8.57201978381|0|0|0|101|0|0 2022-01-30 16:47:38|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.17|4.78|-8%|0.00635912698413|504|5.00695049361|0|0|0|101|0|0 2022-01-30 16:47:39|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.72|6.94|21%|0.0856488095238|504|6.78102969651|0|0|0|101|0|0 2022-01-30 16:47:40|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|44.27|56.85|28%|0.0804126984127|504|49.6517227097|0|0|0|101|0|0 2022-01-30 16:47:40|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.48|5.78|29%|0.0929067460317|504|4.60221783194|0|0|0|101|0|0 2022-01-30 16:47:41|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|0|R|4|483|2020-02-04|2022-01-28|18.35|320.5|1647%|0.70293153527|482|251.939192288|0|0|0|96|0|0 2022-01-30 16:47:43|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|20.4|19.66|-4%|0.0414464285714|504|17.2967326835|0|0|0|101|0|0 2022-01-30 16:47:43|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.19|6.52|-20%|-0.00495238095238|504|6.8803168259|0|0|0|101|0|0 2022-01-30 16:47:44|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.37|18.64|-13%|-0.0114623015873|504|17.4068118898|0|0|0|101|0|0 2022-01-30 16:47:44|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.62|5.81|3%|0.0409900793651|504|5.7042178239|0|0|0|101|0|0 2022-01-30 16:47:45|DAILY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3|2.89|-4%|0.0221706349206|504|2.92198019925|0|0|0|101|0|0 2022-01-30 16:47:47|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.57|4.92|-12%|0.0114920634921|504|5.47849505113|0|0|0|101|0|0 2022-01-30 16:47:47|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.31|17.15|39%|0.126676587302|504|16.3621980025|0|0|0|101|0|0 2022-01-30 16:47:48|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.85|9.89|0%|0.0423948412698|504|8.70922771492|0|0|0|101|0|0 2022-01-30 16:47:49|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.75|12.25|58%|0.136680555556|504|12.8949003257|0|0|0|101|0|0 2022-01-30 16:47:49|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|13.26|19.47|47%|0.121105577689|502|12.4424851002|0|0|0|101|0|0 2022-01-30 16:47:51|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.78|35.3|110%|0.192283730159|504|23.6410891259|0|0|0|101|0|0 2022-01-30 16:47:51|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|44.88|59.69|33%|0.146472222222|504|40.7179801828|0|0|0|101|0|0 2022-01-30 16:47:52|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|46.05|33.32|-28%|-0.0125416666667|504|40.0974258498|0|0|0|101|0|0 2022-01-30 16:47:53|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.5357|5.61|1%|0.0388313492063|504|5.64651590291|0|0|0|101|0|0 2022-01-30 16:47:53|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|0|R|4|492|2020-01-02|2022-01-28|15.56|18.75|21%|0.0852423625255|491|17.6283943265|0|0|0|98|0|0 2022-01-30 16:47:55|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.76|6.45|-45%|-0.0883988095238|504|8.47211879409|0|0|0|101|0|0 2022-01-30 16:47:55|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.24|3.84|-27%|-0.0302301587302|504|4.61754456322|0|0|0|101|0|0 2022-01-30 16:47:56|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|27.56|15.56|-44%|-0.0724841269841|504|21.6100792139|0|0|0|101|0|0 2022-01-30 16:47:57|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-28|28.3846|22.53|-21%|0.0180841683367|499|33.1768396111|0|0|0|100|0|0 2022-01-30 16:47:57|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.84|4.43|-24%|-0.040125|504|4.84580197476|0|0|0|101|0|0 2022-01-30 16:47:59|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|32.16|23.45|-27%|0.00861111111111|504|36.1952871379|0|0|0|101|0|0 2022-01-30 16:47:59|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|30.13|37.58|25%|0.0934424603175|504|33.3186138833|0|0|0|101|0|0 2022-01-30 16:48:00|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.4|11.23|-9%|0.00560317460317|504|11.4812673134|0|0|0|101|0|0 2022-01-30 16:48:01|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.38|2.55|7%|0.0453928571429|504|2.36071286626|0|0|0|101|0|0 2022-01-30 16:48:01|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.66|3.19|-13%|-0.0137420634921|504|3.24900989296|0|0|0|101|0|0 2022-01-30 16:48:03|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.62|2.72|4%|0.0224801587302|504|2.50516832607|0|0|0|101|0|0 2022-01-30 16:48:04|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.42|7.77|21%|0.0960833333333|504|8.80485149044|0|0|0|101|0|0 2022-01-30 16:48:04|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.1923|31.85|97%|0.204206349206|504|28.0749099807|0|0|0|101|0|0 2022-01-30 16:48:05|DAILY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|25.15|9.49|-62%|-0.145517928287|502|14.2765606336|0|0|0|101|0|0 2022-01-30 16:48:05|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.55|13.58|-13%|-0.00975793650794|504|14.9390693438|0|0|0|101|0|0 2022-01-30 16:48:07|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.72|18.65|178%|0.25266468254|504|12.4448910685|0|0|0|101|0|0 2022-01-30 16:48:08|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.12|13.3|64%|0.153075396825|504|10.5620197815|0|0|0|101|0|0 2022-01-30 16:48:08|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.4|8.88|-6%|0.0141150793651|504|8.82279209194|0|0|0|101|0|0 2022-01-30 16:48:09|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.99|6.97|16%|0.0662638888889|504|6.38980198284|0|0|0|101|0|0 2022-01-30 16:48:09|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.83|3.17|12%|0.0501091269841|504|3.06879207875|0|0|0|101|0|0 2022-01-30 16:48:11|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|9.54|7.15|-25%|-0.0170178926441|503|7.75244048758|0|0|0|101|0|0 2022-01-30 16:48:12|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.36|9.13|-36%|-0.0764007936508|504|13.2199405953|0|0|0|101|0|0 2022-01-30 16:48:12|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|47.05|24.52|-48%|-0.100045634921|504|38.7574303957|0|0|0|101|0|0 2022-01-30 16:48:13|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|0|R|4|410|2020-05-28|2022-01-28|87.29|188.45|116%|0.250623471883|409|170.896926992|0|0|0|83|0|0 2022-01-30 16:48:13|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.24|3.8|17%|0.0617361111111|504|3.58053465692|0|0|0|101|0|0 2022-01-30 16:48:15|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.61|4.48|-20%|-0.0196706349206|504|4.78764356387|0|0|0|101|0|0 2022-01-30 16:48:16|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|0|R|4|493|2020-01-02|2022-01-28|6.4742|3.73|-42%|-0.0849756097561|492|5.37927879426|0|0|0|99|0|0 2022-01-30 16:48:16|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|25.15|35.76|42%|0.118521825397|504|37.1764356708|0|0|0|101|0|0 2022-01-30 16:48:17|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.69|4.46|21%|0.0812242063492|504|4.66308911909|0|0|0|101|0|0 2022-01-30 16:48:18|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.24|6.35|-12%|-0.0128055555556|504|6.65625741978|0|0|0|101|0|0 2022-01-30 16:48:19|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.05|2.9|-28%|-0.0479186507937|504|3.16897030727|0|0|0|101|0|0 2022-01-30 16:48:20|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.35|4.06|-36%|-0.0730714285714|504|4.73429703712|0|0|0|101|0|0 2022-01-30 16:48:20|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.04|2.09|-31%|-0.053751984127|504|2.2800197953|0|0|0|101|0|0 2022-01-30 16:48:21|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.282|0.261|-7%|0.0219166666667|504|0.263790098718|0|0|0|101|0|0 2022-01-30 16:48:22|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|4.17|4.25|2%|0.0252604373757|503|4.72297619354|0|0|0|100|0|0 2022-01-30 16:48:23|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|13.89|25.65|85%|0.156035785288|503|20.2534523748|0|0|0|100|0|0 2022-01-30 16:48:24|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.85|13.34|51%|0.10675|504|10.0795445527|0|0|0|101|0|0 2022-01-30 16:48:24|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|9.2|11.74|28%|0.110554671968|503|10.3099007852|0|0|0|101|0|0 2022-01-30 16:48:25|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|32.44|41.29|27%|0.134688492063|504|57.6625180726|0|0|0|101|0|0 2022-01-30 16:48:26|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.52|28.39|127%|0.256378968254|504|16.875881179|0|0|0|101|0|0 2022-01-30 16:48:27|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.39|6.12|-17%|-0.00864880952381|504|7.28574256425|0|0|0|101|0|0 2022-01-30 16:48:28|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|9.6|11|15%|0.0665627530364|494|9.7883838615|0|0|0|99|0|0 2022-01-30 16:48:29|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.81|21.02|262%|0.337200396825|504|12.4515049236|0|0|0|101|0|0 2022-01-30 16:48:29|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.66|9.38|-12%|0.00797619047619|504|9.56669306425|0|0|0|101|0|0 2022-01-30 16:48:30|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.34|7.57|-9%|0.00102777777778|504|7.80572277579|0|0|0|101|0|0 2022-01-30 16:48:31|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|12.89|10.15|-21%|-0.0243511904762|504|12.6047920775|0|0|0|101|0|0 2022-01-30 16:48:32|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|0|R|4|501|2020-01-02|2022-01-28|4.24|4.99|18%|0.077758|500|3.41257485277|0|0|0|100|0|0 2022-01-30 16:48:33|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.05|20.67|37%|0.102650793651|504|19.0951881314|0|0|0|101|0|0 2022-01-30 16:48:33|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.77|6.28|127%|0.220658730159|504|4.77322770865|0|0|0|101|0|0 2022-01-30 16:48:34|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|14.15|37.35|164%|0.263438492063|504|32.7876039392|0|0|0|101|0|0 2022-01-30 16:48:35|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|100.59|148.48|48%|0.132317460317|504|224.237702821|0|0|0|101|0|0 2022-01-30 16:48:36|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.54|3.63|3%|0.0312400793651|504|3.60687128435|0|0|0|101|0|0 2022-01-30 16:48:37|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.44|5.86|-44%|-0.0518154761905|504|7.67221781381|0|0|0|101|0|0 2022-01-30 16:48:37|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|33.63|33.42|-1%|0.0498829365079|504|38.9213861371|0|0|0|101|0|0 2022-01-30 16:48:38|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.39|12.69|-18%|-0.0189861111111|504|14.8704356486|0|0|0|101|0|0 2022-01-30 16:48:39|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.04|9.68|60%|0.147119047619|504|7.49382178996|0|0|0|101|0|0 2022-01-30 16:48:40|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.88|5.55|-38%|-0.0719583333333|504|6.77520790572|0|0|0|101|0|0 2022-01-30 16:48:41|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|51.11|92.21|80%|0.154202380952|504|81.4220594576|0|0|0|101|0|0 2022-01-30 16:48:41|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|28.97|13.71|-53%|-0.0632202380952|504|18.1374851548|0|0|0|101|0|0 2022-01-30 16:48:42|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.16|10.99|-10%|0.0204186507937|504|12.7499406021|0|0|0|101|0|0 2022-01-30 16:48:43|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|20.32|13.76|-32%|-0.0291252485089|503|18.5888491945|0|0|0|101|0|0 2022-01-30 16:48:44|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|0|R|4|502|2020-01-02|2022-01-28|2.98|3.98|34%|0.0961497005988|501|3.63689243034|0|0|0|100|0|0 2022-01-30 16:48:45|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.1|21.86|28%|0.0996428571429|504|22.1290693019|0|0|0|101|0|0 2022-01-30 16:48:45|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.87|6.32|-8%|0.0338611111111|504|7.12257426895|0|0|0|101|0|0 2022-01-30 16:48:46|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|488|2020-01-02|2022-01-28|14.11|27.15|92%|0.195143737166|487|31.4803278778|0|0|0|97|0|0 2022-01-30 16:48:47|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|55.89|90.35|62%|0.130553571429|504|86.1934652498|0|0|0|101|0|0 2022-01-30 16:48:48|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.97|5.43|37%|0.109916666667|504|4.6234851502|0|0|0|101|0|0 2022-01-30 16:48:49|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.5692|12.02|26%|0.0971031746032|504|12.3119348177|0|0|0|101|0|0 2022-01-30 16:48:49|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.99|26.53|166%|0.234853174603|504|17.584217842|0|0|0|101|0|0 2022-01-30 16:48:50|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.2769|14.09|25%|0.0807738095238|504|13.4774325701|0|0|0|101|0|0 2022-01-30 16:48:51|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.11|3.17|2%|0.023630952381|504|3.14025742701|0|0|0|101|0|0 2022-01-30 16:48:52|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.01|8.44|-23%|-0.00822817460317|504|8.32081189864|0|0|0|101|0|0 2022-01-30 16:48:53|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.85|12.33|80%|0.17055952381|504|11.0943168102|0|0|0|101|0|0 2022-01-30 16:48:53|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|15.29|11.7|-23%|-0.0339534412955|494|13.518020233|0|0|0|99|0|0 2022-01-30 16:48:54|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|33.71|81|140%|0.246613095238|504|57.555148391|0|0|0|101|0|0 2022-01-30 16:48:55|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|35.7|23.74|-34%|-0.0451011904762|504|27.4164555314|0|0|0|101|0|0 2022-01-30 16:48:56|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|0|R|4|502|2020-01-02|2022-01-28|5|7.55|51%|0.142906187625|501|7.23699203715|0|0|0|100|0|0 2022-01-30 16:48:57|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|149.11|254.2|70%|0.166876984127|504|237.307208071|0|0|0|101|0|0 2022-01-30 16:48:57|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|96.23|107|11%|0.0802555780933|493|111.496801523|0|0|0|99|0|0 2022-01-30 16:48:58|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|0|R|4|501|2020-01-02|2022-01-28|1.46|1.67|14%|0.058436|500|1.52548902192|0|0|0|101|0|0 2022-01-30 16:48:59|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.12|14.87|23%|0.0855158730159|504|13.2587326654|0|0|0|101|0|0 2022-01-30 16:49:00|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.21|5.85|12%|0.0543035714286|504|5.18302970357|0|0|0|101|0|0 2022-01-30 16:49:01|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|0|R|4|498|2020-01-03|2022-01-28|16.91|16.97|0%|0.0389014084507|497|16.8547992055|0|0|0|100|0|0 2022-01-30 16:49:01|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|5.31|5.27|-1%|0.0334543650794|504|5.3263564327|0|0|0|101|0|0 2022-01-30 16:49:02|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|13.19|6.39|-52%|-0.0972270916335|502|7.55536778073|0|0|0|101|0|0 2022-01-30 16:49:04|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.41|5.21|-4%|0.0229384920635|504|5.76601980417|0|0|0|101|0|0 2022-01-30 16:49:04|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.2|15.11|35%|0.0974107142857|504|14.044099024|0|0|0|101|0|0 2022-01-30 16:49:05|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.73|6.48|-4%|0.0242222222222|504|7.11924753189|0|0|0|101|0|0 2022-01-30 16:49:05|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.29|15.81|-9%|0.0164126984127|504|15.1187524852|0|0|0|101|0|0 2022-01-30 16:49:06|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.59|6.22|11%|0.0731666666667|504|5.56348514604|0|0|0|101|0|0 2022-01-30 16:49:08|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|22.88|15.35|-33%|-0.0517063492063|504|18.077960375|0|0|0|101|0|0 2022-01-30 16:49:08|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|33.1|55.17|67%|0.161107142857|504|37.7636633467|0|0|0|101|0|0 2022-01-30 16:49:09|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|54.5357|104.8|92%|0.174136904762|504|105.967757952|0|0|0|101|0|0 2022-01-30 16:49:09|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|3.55|5.89|66%|0.161377733598|503|4.91742064035|0|0|0|101|0|0 2022-01-30 16:49:10|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.61|19.06|15%|0.0690515873016|504|16.337643578|0|0|0|101|0|0 2022-01-30 16:49:12|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.7385|10.38|34%|0.0835515873016|504|9.85904682084|0|0|0|101|0|0 2022-01-30 16:49:12|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.59|20.1|8%|0.0704900793651|504|24.3627920604|0|0|0|101|0|0 2022-01-30 16:49:13|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.57|5.85|5%|0.0282261904762|504|5.75964356319|0|0|0|101|0|0 2022-01-30 16:49:14|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|19.4231|126|549%|0.470871031746|504|127.326569925|0|0|0|101|0|0 2022-01-30 16:49:14|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.38|7.28|-13%|0.0116944444444|504|9.74889110339|0|0|0|101|0|0 2022-01-30 16:49:16|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|28.32|40.71|44%|0.129126984127|504|60.0412474679|0|0|0|101|0|0 2022-01-30 16:49:16|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|56.04|159.8|185%|0.290825396825|504|131.004336676|0|0|0|101|0|0 2022-01-30 16:49:17|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|22.32|16.77|-25%|-0.0469404761905|504|17.5559208237|0|0|0|101|0|0 2022-01-30 16:49:18|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.06|9.36|3%|0.0225714285714|504|8.45510892774|0|0|0|101|0|0 2022-01-30 16:49:18|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|49.77|196.3|294%|0.323773809524|504|113.569307036|0|0|0|101|0|0 2022-01-30 16:49:20|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|34.4796|32.8|-5%|0.0350873015873|504|38.2898838761|0|0|0|101|0|0 2022-01-30 16:49:20|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|7.41|6.93|-6%|0.00291451292247|503|7.02670635969|0|0|0|101|0|0 2022-01-30 16:49:21|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.14|5.71|-20%|-0.0107797619048|504|6.64188118831|0|0|0|101|0|0 2022-01-30 16:49:22|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|20.27|17.34|-14%|0.0101807228916|498|18.0396994149|0|0|0|99|0|0 2022-01-30 16:49:22|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.18|19.5|48%|0.12228968254|504|18.0774653558|0|0|0|101|0|0 2022-01-30 16:49:24|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.21|7.99|90%|0.156426587302|504|6.43552476014|0|0|0|101|0|0 2022-01-30 16:49:24|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.95|70.11|270%|0.315771825397|504|57.748989058|0|0|0|101|0|0 2022-01-30 16:49:25|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.09|9.25|2%|0.0378611111111|504|7.31617821231|0|0|0|101|0|0 2022-01-30 16:49:26|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.69|10.32|54%|0.126109126984|504|8.42013861968|0|0|0|101|0|0 2022-01-30 16:49:26|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.05|4.76|-6%|0.0145515873016|504|4.37683169204|0|0|0|101|0|0 2022-01-30 16:49:28|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|10.8|8.59|-20%|0.0256143141153|503|11.2163293277|0|0|0|101|0|0 2022-01-30 16:49:29|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|26.14|14.31|-45%|-0.0824861111111|504|21.6248712898|0|0|0|101|0|0 2022-01-30 16:49:29|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|0|R|4|412|2020-05-26|2022-01-28|22.77|16.26|-29%|-0.0556326034063|411|21.6195630981|0|0|0|83|0|0 2022-01-30 16:49:30|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.4|35.14|144%|0.220791666667|504|25.8382771822|0|0|0|101|0|0 2022-01-30 16:49:30|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.98|35.91|125%|0.204097222222|504|20.745405928|0|0|0|101|0|0 2022-01-30 16:49:32|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.37|13.17|6%|0.0468511904762|504|14.4787326756|0|0|0|101|0|0 2022-01-30 16:49:33|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.89|2.95|-24%|-0.0378075396825|504|3.16815841741|0|0|0|101|0|0 2022-01-30 16:49:33|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.32|8.88|-33%|-0.0637857142857|504|9.93079206259|0|0|0|101|0|0 2022-01-30 16:49:34|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.74|18.45|-15%|0.0136726190476|504|21.3066930601|0|0|0|101|0|0 2022-01-30 16:49:34|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.58|3.78|6%|0.0528472222222|504|3.68330693387|0|0|0|101|0|0 2022-01-30 16:49:36|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.6|5.6|56%|0.141363095238|504|4.76974257054|0|0|0|101|0|0 2022-01-30 16:49:37|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|20.44|13.67|-33%|-0.0535277777778|504|16.0145148891|0|0|0|101|0|0 2022-01-30 16:49:37|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.53|7.86|42%|0.117601190476|504|7.6267722668|0|0|0|101|0|0 2022-01-30 16:49:38|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|4.2119|7.41|76%|0.167206827309|498|6.11620131905|0|0|0|100|0|0 2022-01-30 16:49:39|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.96|3.64|-8%|0.0219087301587|504|4.0568118813|0|0|0|101|0|0 2022-01-30 16:49:40|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4|5.47|37%|0.133884920635|504|5.22526733616|0|0|0|101|0|0 2022-01-30 16:49:41|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.6|7.33|31%|0.105013888889|504|8.05657426343|0|0|0|101|0|0 2022-01-30 16:49:41|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.73|4.94|32%|0.11641468254|504|5.06877227254|0|0|0|101|0|0 2022-01-30 16:49:42|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|12.46|12.17|-2%|0.0260682730924|498|13.7927254465|0|0|0|100|0|0 2022-01-30 16:49:43|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|5.14|7.02|37%|0.118347912525|503|6.84847222434|0|0|0|101|0|0 2022-01-30 16:49:44|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.82|15.61|-7%|0.0329781746032|504|14.2489307045|0|0|0|101|0|0 2022-01-30 16:49:45|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.5929|6.57|-0%|0.0865773809524|504|5.45927059344|0|0|0|101|0|0 2022-01-30 16:49:45|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.7024|22.77|36%|0.110418650794|504|23.3737993599|0|0|0|101|0|0 2022-01-30 16:49:46|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|4.65|6.13|32%|0.0958137651822|494|4.86466666568|0|0|0|99|0|0 2022-01-30 16:49:47|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.04|22.43|40%|0.12601984127|504|22.1117821797|0|0|0|101|0|0 2022-01-30 16:49:48|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.49|4.38|-20%|-0.0113849206349|504|4.43097029063|0|0|0|101|0|0 2022-01-30 16:49:49|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.19|5.57|7%|0.0527222222222|504|5.27205941512|0|0|0|101|0|0 2022-01-30 16:49:49|DAILY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|9.12|4.7|-48%|-0.0557972166998|503|6.00751984451|0|0|0|100|0|0 2022-01-30 16:49:50|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.55|12.05|-11%|0.00209722222222|504|12.6333861568|0|0|0|101|0|0 2022-01-30 16:49:51|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|0|R|4|463|2020-03-10|2022-01-28|13.0214|24.28|86%|0.192558441558|462|17.6621186193|0|0|0|93|0|0 2022-01-30 16:49:52|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.84|6.71|15%|0.0707579365079|504|5.86409900967|0|0|0|101|0|0 2022-01-30 16:49:53|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.12|4.32|104%|0.194569444444|504|3.02360395087|0|0|0|101|0|0 2022-01-30 16:49:53|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|33.63|28.38|-16%|-0.00291865079365|504|29.2663564437|0|0|0|101|0|0 2022-01-30 16:49:54|DAILY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.88|7.28|-18%|0.0115694444444|504|7.48734653586|0|0|0|101|0|0 2022-01-30 16:49:55|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|20.8552|29.93|44%|0.115172619048|504|45.7681210508|0|0|0|101|0|0 2022-01-30 16:49:56|DAILY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|0|R|4|474|2020-01-02|2022-01-28|7.53|4.48|-41%|-0.0571205073996|473|5.87478902974|0|0|0|94|0|0 2022-01-30 16:49:57|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.6|23.11|118%|0.217944444444|504|14.0304356358|0|0|0|101|0|0 2022-01-30 16:49:57|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.14|5.07|-1%|0.0252757936508|504|5.15156436014|0|0|0|101|0|0 2022-01-30 16:49:58|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.533|0.445|-17%|-0.0198611111111|504|0.444376237617|0|0|0|101|0|0 2022-01-30 16:49:59|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.5|14.64|-6%|0.026373015873|504|15.0075049448|0|0|0|101|0|0 2022-01-30 16:50:00|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|1.94|4.05|109%|0.205525793651|504|3.16712871235|0|0|0|101|0|0 2022-01-30 16:50:01|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.5929|11.97|3%|0.0673214285714|504|12.0067901338|0|0|0|101|0|0 2022-01-30 16:50:02|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|39.7033|49.35|24%|0.0810476190476|504|60.3628458231|0|0|0|101|0|0 2022-01-30 16:50:02|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|74.2|63.54|-14%|0.0328948412698|504|84.5257028561|0|0|0|101|0|0 2022-01-30 16:50:03|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.19|11.8|-22%|-0.0289742063492|504|13.5739999922|0|0|0|101|0|0 2022-01-30 16:50:04|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.78|17.96|67%|0.155295634921|504|14.9645940365|0|0|0|101|0|0 2022-01-30 16:50:05|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.59|75|247%|0.350347222222|504|57.0088515744|0|0|0|101|0|0 2022-01-30 16:50:06|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.6714|19.36|81%|0.174988095238|504|18.5612579629|0|0|0|101|0|0 2022-01-30 16:50:06|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|7.73|3.88|-50%|-0.118736111111|504|6.92552477393|0|0|0|101|0|0 2022-01-30 16:50:07|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.59|8.17|8%|0.0611408730159|504|7.92792078811|0|0|0|101|0|0 2022-01-30 16:50:09|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.6264|6.9|4%|0.0641666666667|504|6.79566710161|0|0|0|101|0|0 2022-01-30 16:50:09|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|30.26|34.91|15%|0.0814265873016|504|38.859267384|0|0|0|101|0|0 2022-01-30 16:50:10|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.18|6.66|-7%|-0.00484920634921|504|6.9447722841|0|0|0|101|0|0 2022-01-30 16:50:10|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.74|15.58|13%|0.0758432539683|504|18.0199207854|0|0|0|101|0|0 2022-01-30 16:50:11|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.78|16.11|26%|0.0793313492063|504|13.0930495139|0|0|0|101|0|0 2022-01-30 16:50:13|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|35.2214|39|11%|0.0553052208835|498|32.3809097344|0|0|0|99|0|0 2022-01-30 16:50:13|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.49|6.62|47%|0.138152777778|504|5.83540145241|0|0|0|101|0|0 2022-01-30 16:50:14|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.4|9.33|11%|0.062|504|8.70108909796|0|0|0|101|0|0 2022-01-30 16:50:15|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.43|4.71|6%|0.0492738095238|504|4.52415841216|0|0|0|101|0|0 2022-01-30 16:50:15|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.49|3.53|1%|0.0551726190476|504|3.68653465309|0|0|0|101|0|0 2022-01-30 16:50:17|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|2.95|2.49|-16%|0.0115308151093|503|2.77571428792|0|0|0|101|0|0 2022-01-30 16:50:17|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|7.84|16.51|111%|0.187453441296|494|9.11608081105|0|0|0|99|0|0 2022-01-30 16:50:18|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.37|16.82|213%|0.297898809524|504|10.8061188141|0|0|0|101|0|0 2022-01-30 16:50:19|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.0357|25.85|52%|0.146880952381|504|25.4174180021|0|0|0|101|0|0 2022-01-30 16:50:19|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|0|R|4|451|2020-03-23|2022-01-28|18.58|8.7|-53%|-0.143837777778|450|12.2373614174|0|0|0|91|0|0 2022-01-30 16:50:21|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.9|3.07|-21%|-0.0304563492063|504|3.34118811069|0|0|0|101|0|0 2022-01-30 16:50:22|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|109.22|357.24|227%|0.275898809524|504|281.058237601|0|0|0|101|0|0 2022-01-30 16:50:22|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.25|6.8|-6%|0.00894841269841|504|6.362792084|0|0|0|101|0|0 2022-01-30 16:50:23|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.22|8.27|-10%|0.00574007936508|504|8.10120792011|0|0|0|101|0|0 2022-01-30 16:50:23|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.7214|44.2|200%|0.293087301587|504|33.0331138781|0|0|0|101|0|0 2022-01-30 16:50:25|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.8929|12.21|3%|0.0301428571429|504|11.1520662818|0|0|0|101|0|0 2022-01-30 16:50:26|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|46.53|140.82|203%|0.288285714286|504|119.771069525|0|0|0|101|0|0 2022-01-30 16:50:26|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.52|11.2|-17%|-0.00991071428571|504|12.6445544536|0|0|0|101|0|0 2022-01-30 16:50:27|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.2296|14.79|12%|0.0665218253968|504|15.5381662237|0|0|0|101|0|0 2022-01-30 16:50:27|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.2385|5.42|-25%|-0.0256091269841|504|6.18957487805|0|0|0|101|0|0 2022-01-30 16:50:29|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|52.99|14.63|-72%|-0.187515873016|504|27.8936039481|0|0|0|101|0|0 2022-01-30 16:50:30|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.44|3.31|-4%|0.00354166666667|504|3.20396040123|0|0|0|101|0|0 2022-01-30 16:50:30|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|26.95|47.5|76%|0.156638888889|504|36.0480197944|0|0|0|101|0|0 2022-01-30 16:50:31|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.01|4.49|12%|0.0607103174603|504|4.92746534914|0|0|0|101|0|0 2022-01-30 16:50:32|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.21|4.43|-29%|-0.0518333333333|504|4.93635644535|0|0|0|101|0|0 2022-01-30 16:50:33|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.13|11.9|-26%|-0.0393174603175|504|11.8642970378|0|0|0|101|0|0 2022-01-30 16:50:34|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.94|8.64|-13%|0.00229166666667|504|8.69065346104|0|0|0|101|0|0 2022-01-30 16:50:34|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.73|16.3|4%|0.0430436507937|504|18.6104554526|0|0|0|101|0|0 2022-01-30 16:50:35|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|10.0385|9.35|-7%|0.0373502024291|494|9.16546435501|0|0|0|99|0|0 2022-01-30 16:50:36|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.0769|12.6|-4%|0.0250277777778|504|12.3047379371|0|0|0|101|0|0 2022-01-30 16:50:37|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|51.8572|73.09|41%|0.119771825397|504|78.3565613095|0|0|0|101|0|0 2022-01-30 16:50:38|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2022-01-28|5.05|5.66|12%|0.070458677686|484|5.60898969542|0|0|0|97|0|0 2022-01-30 16:50:38|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|9.67|6.39|-34%|-0.0336640159046|503|9.22097223146|0|0|0|101|0|0 2022-01-30 16:50:39|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.43|5.21|-19%|-0.0199226190476|504|5.70201980005|0|0|0|101|0|0 2022-01-30 16:50:40|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.27|13|15%|0.0723492063492|504|12.0817623611|0|0|0|101|0|0 2022-01-30 16:50:41|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|19.65|40.6|107%|0.195333333333|504|26.1722178431|0|0|0|101|0|0 2022-01-30 16:50:42|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|14.68|10.23|-30%|-0.0278674698795|498|11.0999999849|0|0|0|99|0|0 2022-01-30 16:50:42|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|0|R|4|502|2020-01-02|2022-01-28|4.6|4.53|-2%|0.0385409181637|501|3.72364541924|0|0|0|100|0|0 2022-01-30 16:50:43|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.53|10.19|19%|0.0825119047619|504|10.7451287317|0|0|0|101|0|0 2022-01-30 16:50:44|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|40.79|87.06|113%|0.230168650794|504|71.1739406019|0|0|0|101|0|0 2022-01-30 16:50:45|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.52|5.5|-16%|-0.0182976190476|504|5.57326732012|0|0|0|101|0|0 2022-01-30 16:50:46|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|44.89|38.8|-14%|0.0169464285714|504|51.5521782601|0|0|0|101|0|0 2022-01-30 16:50:46|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|10|14.07|41%|0.115896761134|494|14.8987878665|0|0|0|98|0|0 2022-01-30 16:50:47|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.8727|20.99|32%|0.108571428571|504|25.3901174508|0|0|0|101|0|0 2022-01-30 16:50:48|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.3234|16.68|100%|0.170823412698|504|12.3594224986|0|0|0|101|0|0 2022-01-30 16:50:49|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.78|12.56|61%|0.130206349206|504|8.3368118966|0|0|0|101|0|0 2022-01-30 16:50:50|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|40.13|98.37|145%|0.264896825397|504|74.2032475953|0|0|0|101|0|0 2022-01-30 16:50:51|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.16|11.02|-1%|0.0309920634921|504|9.46455446281|0|0|0|101|0|0 2022-01-30 16:50:51|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|28|53.03|89%|0.17419047619|504|29.4899603891|0|0|0|101|0|0 2022-01-30 16:50:52|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.33|10.34|-9%|0.0199583333333|504|9.89801980198|0|0|0|101|0|0 2022-01-30 16:50:53|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.95|17.43|9%|0.0510555555556|504|14.1344356556|0|0|0|101|0|0 2022-01-30 16:50:54|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|0|R|4|463|2020-03-02|2022-01-28|20.52|25.84|26%|0.114601731602|462|23.3395680084|0|0|0|94|0|0 2022-01-30 16:50:55|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|23.3061|41.43|78%|0.16576984127|504|43.8391454489|0|0|0|101|0|0 2022-01-30 16:50:55|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.37|6.05|-28%|-0.0504345238095|504|6.86495051431|0|0|0|101|0|0 2022-01-30 16:50:56|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|22.36|14.46|-35%|-0.0478190854871|503|16.2782142938|0|0|0|101|0|0 2022-01-30 16:50:58|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.75|43.5|216%|0.291859126984|504|36.5407327104|0|0|0|101|0|0 2022-01-30 16:50:58|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|7.33|12.9|76%|0.164829959514|494|9.37151516038|0|0|0|99|0|0 2022-01-30 16:50:59|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.0878|38|152%|0.241047619048|504|19.7400775607|0|0|0|101|0|0 2022-01-30 16:50:59|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.82|13.3|13%|0.0698908730159|504|14.3327524601|0|0|0|101|0|0 2022-01-30 16:51:00|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.78|12.44|-16%|-0.00953174603175|504|13.7109702856|0|0|0|101|0|0 2022-01-30 16:51:02|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.39|15.15|13%|0.0652797619048|504|16.1037227744|0|0|0|101|0|0 2022-01-30 16:51:02|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.28|6.74|-19%|-0.016005952381|504|7.41457425769|0|0|0|101|0|0 2022-01-30 16:51:03|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.8791|3.99|-18%|-0.0171646825397|504|4.74501963653|0|0|0|101|0|0 2022-01-30 16:51:04|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|5.5|5.18|-6%|0.0182596348884|493|5.39797571024|0|0|0|99|0|0 2022-01-30 16:51:04|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7|5.61|-20%|-0.0156706349206|504|6.53976237798|0|0|0|101|0|0 2022-01-30 16:51:06|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.6286|16|27%|0.0710714285714|504|13.489638761|0|0|0|101|0|0 2022-01-30 16:51:06|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|26.9214|20.82|-23%|-0.00850803212851|498|21.4367237703|0|0|0|100|0|0 2022-01-30 16:51:07|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.9235|22.13|123%|0.207619047619|504|18.0842617526|0|0|0|101|0|0 2022-01-30 16:51:07|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.68|9.17|6%|0.0530833333333|504|8.50770298231|0|0|0|101|0|0 2022-01-30 16:51:08|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|28.4572|15.15|-47%|-0.0634900793651|504|23.5141806631|0|0|0|101|0|0 2022-01-30 16:51:10|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|15.3|22.65|48%|0.127125506073|494|14.79660606|0|0|0|99|0|0 2022-01-30 16:51:10|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|30.37|52.46|73%|0.13466468254|504|38.2470494714|0|0|0|101|0|0 2022-01-30 16:51:11|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|31.0214|53.28|72%|0.176099206349|504|59.8697119722|0|0|0|101|0|0 2022-01-30 16:51:11|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.05|14.22|102%|0.183140873016|504|9.00469307852|0|0|0|101|0|0 2022-01-30 16:51:12|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.4714|15.29|6%|0.0336170634921|504|15.6220268004|0|0|0|101|0|0 2022-01-30 16:51:14|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.39|7.08|-16%|0.0106746031746|504|7.70829702698|0|0|0|101|0|0 2022-01-30 16:51:14|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.0286|8.74|-3%|0.0418611111111|504|9.86787816227|0|0|0|101|0|0 2022-01-30 16:51:15|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.12|14.92|23%|0.0672797619048|504|13.2913069281|0|0|0|101|0|0 2022-01-30 16:51:15|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|26.24|29.54|13%|0.0870952380952|504|27.9199802172|0|0|0|101|0|0 2022-01-30 16:51:16|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.26|18|75%|0.145984126984|504|11.3171287131|0|0|0|101|0|0 2022-01-30 16:51:18|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|0|R|4|502|2020-01-02|2022-01-28|8.15|21.8|167%|0.253658682635|501|17.3418561158|0|0|0|101|0|0 2022-01-30 16:51:18|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|39.48|34.3|-13%|0.0231726190476|504|40.6889109054|0|0|0|101|0|0 2022-01-30 16:51:19|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.3692|30.8|68%|0.132178571429|504|24.0945742012|0|0|0|101|0|0 2022-01-30 16:51:20|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|5.04|5.15|2%|0.049020242915|494|4.47648485261|0|0|0|99|0|0 2022-01-30 16:51:20|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.86|13.7|39%|0.11531547619|504|10.2894455598|0|0|0|101|0|0 2022-01-30 16:51:22|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.62|13.79|19%|0.0704722222222|504|15.2045346364|0|0|0|101|0|0 2022-01-30 16:51:22|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|0|R|4|497|2020-01-02|2022-01-28|9.99|21.67|117%|0.216441532258|496|15.8117303954|0|0|0|100|0|0 2022-01-30 16:51:23|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.79|6.45|11%|0.0475257936508|504|5.64213860483|0|0|0|101|0|0 2022-01-30 16:51:24|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|24.23|32.15|33%|0.123242971888|498|27.3679158396|0|0|0|101|0|0 2022-01-30 16:51:24|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.27|13.05|80%|0.186718253968|504|10.2518415536|0|0|0|101|0|0 2022-01-30 16:51:26|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.75|3.85|-19%|-0.0232321428571|504|3.97241585278|0|0|0|101|0|0 2022-01-30 16:51:26|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|27.2|56.62|108%|0.192357429719|498|34.1764328599|0|0|0|98|0|0 2022-01-30 16:51:27|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.16|7.56|-7%|0.00409325396825|504|7.09653463647|0|0|0|101|0|0 2022-01-30 16:51:28|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|0|R|4|438|2020-04-15|2022-01-28|37.67|26.85|-29%|-0.0572974828375|437|25.6615068488|0|0|0|88|0|0 2022-01-30 16:51:28|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.98|3.62|-9%|-0.00647023809524|504|3.63627723137|0|0|0|101|0|0 2022-01-30 16:51:30|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.51|7.39|-2%|0.0281329365079|504|7.36823764556|0|0|0|101|0|0 2022-01-30 16:51:30|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.3929|41.45|169%|0.279615079365|504|49.0965114046|0|0|0|101|0|0 2022-01-30 16:51:31|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.73|4.21|-11%|0.0111488095238|504|4.28164357809|0|0|0|101|0|0 2022-01-30 16:51:32|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.38|4.09|72%|0.18806547619|504|4.02683168189|0|0|0|101|0|0 2022-01-30 16:51:32|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|6.52|11.35|74%|0.172282868526|502|9.77339959476|0|0|0|101|0|0 2022-01-30 16:51:34|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.42|10.07|-30%|-0.0409781746032|504|13.646019794|0|0|0|101|0|0 2022-01-30 16:51:34|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|11.2143|8.23|-27%|-0.0368784860558|502|8.73469277073|0|0|0|101|0|0 2022-01-30 16:51:35|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.15|12.33|11%|0.0636011904762|504|12.918198002|0|0|0|101|0|0 2022-01-30 16:51:36|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.24|5.99|14%|0.0759246031746|504|4.71091089721|0|0|0|101|0|0 2022-01-30 16:51:36|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-28|3.4|2.96|-13%|0.0108256513026|499|3.0406400032|0|0|0|100|0|0 2022-01-30 16:51:38|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.51|7.91|-7%|0.0116984126984|504|8.96186138569|0|0|0|101|0|0 2022-01-30 16:51:39|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.35|9.8|-21%|0.00471825396825|504|9.81871287752|0|0|0|101|0|0 2022-01-30 16:51:39|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.637|0.471|-26%|-0.0402698412698|504|0.481089109359|0|0|0|101|0|0 2022-01-30 16:51:40|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.13|13.28|-6%|0.0439503968254|504|11.8836633701|0|0|0|101|0|0 2022-01-30 16:51:40|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.61|7.17|99%|0.18968452381|504|4.91758416478|0|0|0|101|0|0 2022-01-30 16:51:42|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.1|5.01|62%|0.148569444444|504|4.59558416357|0|0|0|101|0|0 2022-01-30 16:51:43|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|0|R|4|406|2020-06-03|2022-01-28|6.31|8.68|38%|0.13112345679|405|12.7666748827|0|0|0|82|0|0 2022-01-30 16:51:43|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.15|10.92|-40%|-0.0532718253968|504|16.2974059549|0|0|0|101|0|0 2022-01-30 16:51:44|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.47|15.77|188%|0.276263888889|504|12.4235445655|0|0|0|101|0|0 2022-01-30 16:51:44|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.83|10.31|17%|0.0545515873016|504|9.25520791158|0|0|0|101|0|0 2022-01-30 16:51:46|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.33|10.08|21%|0.0930793650794|504|7.60895049407|0|0|0|101|0|0 2022-01-30 16:51:47|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.17|11.9|66%|0.146345238095|504|8.51223762437|0|0|0|101|0|0 2022-01-30 16:51:47|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.75|9.76|105%|0.190751984127|504|8.23003961261|0|0|0|101|0|0 2022-01-30 16:51:48|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|25.47|15.89|-38%|-0.0551130952381|504|21.7956435326|0|0|0|101|0|0 2022-01-30 16:51:49|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|15069|16835|12%|0.0670690978887|521|11975.1455939|0|0|0|103|0|0 2022-01-30 16:51:50|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|16463|21874|33%|0.102474088292|521|21889.4042146|0|0|0|103|0|0 2022-01-30 16:51:51|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|31773|28048|-12%|0.0453531669866|521|35185.0057471|0|0|0|103|0|0 2022-01-30 16:51:51|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|12230|20613|69%|0.132412667946|521|15533.5977011|0|0|0|103|0|0 2022-01-30 16:51:52|DAILY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|0|R|4|522|2020-01-02|2022-01-28|33346|50000|50%|0.105418426104|521|38997.5498084|0|0|0|103|0|0 2022-01-30 16:51:52|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|20550|18431|-10%|0.00692706333973|521|17173.559387|0|0|0|103|0|0 2022-01-30 16:51:54|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|0|R|4|522|2020-01-02|2022-01-28|60296|66200|10%|0.0336199616123|521|58124.1896552|0|0|0|103|0|0 2022-01-30 16:51:54|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|0|R|4|522|2020-01-02|2022-01-28|4844|3576|-26%|-0.017802303263|521|3379.4559387|0|0|0|103|0|0 2022-01-30 16:51:55|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|12247|15213|24%|0.0826948176583|521|12483.0306513|0|0|0|103|0|0 2022-01-30 16:51:55|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|13226|17236|30%|0.0853090211132|521|14675.1532567|0|0|0|103|0|0 2022-01-30 16:51:56|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|6325|6259|-1%|0.0323358925144|521|5047.61302682|0|0|0|103|0|0 2022-01-30 16:51:57|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|2241|1435|-36%|-0.0458541266795|521|1422.81417625|0|0|0|103|0|0 2022-01-30 16:51:58|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|14330|22200|55%|0.181178502879|521|18731.9003831|0|0|0|103|0|0 2022-01-30 16:51:58|DAILY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|5816|6450|11%|0.0811343570058|521|4763.20881226|0|0|0|103|0|0 2022-01-30 16:51:59|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|0|R|4|522|2020-01-02|2022-01-28|8345|8801|5%|0.0659462571977|521|5207.2394636|0|0|0|103|0|0 2022-01-30 16:51:59|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|8463|8643|2%|0.0637293666027|521|5149.31226054|0|0|0|103|0|0 2022-01-30 16:52:01|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|42088|53803|28%|0.0975815738964|521|52439.7911877|0|0|0|103|0|0 2022-01-30 16:52:01|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|2461|2272|-8%|0.016689059501|521|2040.22030651|0|0|0|103|0|0 2022-01-30 16:52:02|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|0|R|4|522|2020-01-02|2022-01-28|32806|38072|16%|0.0481689059501|521|35348.1590038|0|0|0|103|0|0 2022-01-30 16:52:02|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-02|2022-01-28|8365|17434|108%|0.207387715931|521|8964.10536398|0|0|0|103|0|0 2022-01-30 16:52:03|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|11492|12251|7%|0.0349366602687|521|11497.5938697|0|0|0|103|0|0 2022-01-30 16:52:04|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-02|2022-01-28|233750|234766|0%|0.0313339731286|521|291039.601533|0|0|0|103|0|0 2022-01-30 16:52:05|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|21751|18968|-13%|0.0298291746641|521|14269.4904215|0|0|0|103|0|0 2022-01-30 16:52:05|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|1959|1380|-30%|-0.025650671785|521|1332.99042146|0|0|0|103|0|0 2022-01-30 16:52:06|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|28236|29600|5%|0.0296391554702|521|28830.1934866|0|0|0|103|0|0 2022-01-30 16:52:06|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|19505|12987|-33%|-0.0523339731286|521|11906.5038314|0|0|0|103|0|0 2022-01-30 16:52:08|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|0|R|4|522|2020-01-02|2022-01-28|11304|21668|92%|0.146416506718|521|14440.362069|0|0|0|103|0|0 2022-01-30 16:52:08|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|0|R|4|522|2020-01-02|2022-01-28|8070|163|-98%|-0.216520153551|521|1519.94300566|0|0|0|103|0|0 2022-01-30 16:52:09|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|7956|6130|-23%|-0.0217485604607|521|5998.53639847|0|0|0|103|0|0 2022-01-30 16:52:09|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|30385|34290|13%|0.217523992322|521|18662.9597701|0|0|0|103|0|0 2022-01-30 16:52:10|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-02|2022-01-28|12525|21057|68%|0.12452975048|521|14470.2969349|0|0|0|103|0|0 2022-01-30 16:52:11|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|16880|14931|-12%|0.0130614203455|521|12657.6302682|0|0|0|103|0|0 2022-01-30 16:52:12|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-02|2022-01-28|21289|18056|-15%|-0.0132533589251|521|19272.8927203|0|0|0|103|0|0 2022-01-30 16:52:12|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-02|2022-01-28|11602|14232|23%|0.0530518234165|521|12800.2318008|0|0|0|103|0|0 2022-01-30 16:52:13|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-02|2022-01-28|4949|5185|5%|0.0433320537428|521|4432.83524904|0|0|0|103|0|0 2022-01-30 16:52:13|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-01-28|82.5|106.8|29%|0.0627120921305|521|114.998275757|0|0|105|0|105|0 2022-01-30 16:52:15|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|18.96|43.15|128%|0.197389635317|521|37.1163409514|0|0|105|0|105|0 2022-01-30 16:52:15|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|36.7|40.7|11%|0.0361343570058|521|36.5058812328|0|0|105|0|105|0 2022-01-30 16:52:16|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-01-28|49.6|75.2|52%|0.0920422264875|521|62.7616859304|0|0|105|0|105|0 2022-01-30 16:52:17|DAILY|08419|11629|/equities/aicc|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|17.3|38|120%|0.180406909789|521|23.2244444259|0|0|105|0|105|0 2022-01-30 16:52:17|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|18.86|23.22|23%|0.0723550863724|521|23.2944636491|0|0|105|0|105|0 2022-01-30 16:52:19|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|11.8503|19.18|62%|0.105395393474|521|16.1719708278|0|0|105|0|105|0 2022-01-30 16:52:19|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|32.6258|52.6|61%|0.115562380038|521|49.5245910805|0|0|105|0|105|0 2022-01-30 16:52:20|DAILY|08423|11731|/equities/al-baha|TADAWULALL|S|0|R|4|521|2020-01-01|2022-01-28|17.48|35|100%|0.175825|520|30.5489635138|0|0|105|0|105|0 2022-01-30 16:52:21|DAILY|08424|11630|/equities/trade-union|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|14.74|20.12|36%|0.0786928982726|521|20.1892911885|0|0|105|0|105|0 2022-01-30 16:52:21|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|11.2|24.88|122%|0.189065259117|521|21.1175095935|0|0|105|0|105|0 2022-01-30 16:52:23|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|21.12|42.65|102%|0.153255278311|521|30.5772030454|0|0|105|0|105|0 2022-01-30 16:52:23|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|0|R|4|520|2020-01-01|2022-01-28|16.8279|18.7|11%|0.0596107899807|519|19.5750262884|0|0|104|0|104|0 2022-01-30 16:52:24|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|54.4607|72.8|34%|0.0874184261036|521|65.0630398089|0|0|105|0|105|0 2022-01-30 16:52:25|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|0|R|4|520|2020-01-01|2022-01-28|8.77|9.24|5%|0.0189132947977|519|8.67217305532|0|0|105|0|105|0 2022-01-30 16:52:25|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|0|R|4|516|2020-01-01|2022-01-28|8.1|8.6|6%|0.0231067961165|515|8.55449612381|0|0|104|0|104|0 2022-01-30 16:52:27|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|29.056|151.6|422%|0.3506756238|521|90.1383753261|0|0|105|0|105|0 2022-01-30 16:52:28|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|0|R|4|519|2020-01-01|2022-01-28|41.35|111.8|170%|0.262359073359|518|91.1483622792|0|0|104|0|104|0 2022-01-30 16:52:28|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-01-28|65.1|148|127%|0.16856621881|521|89.0888888626|0|0|105|0|105|0 2022-01-30 16:52:29|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|9.66|11.36|18%|0.0369884836852|521|10.181072796|0|0|105|0|105|0 2022-01-30 16:52:29|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|19.04|45.1|137%|0.193648752399|521|32.238371628|0|0|105|0|105|0 2022-01-30 16:52:31|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|27.15|33.8|24%|0.0629942418426|521|30.7371072258|0|0|105|0|105|0 2022-01-30 16:52:32|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|12.22|29.45|141%|0.201760076775|521|20.3755938285|0|0|105|0|105|0 2022-01-30 16:52:32|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|0|R|4|519|2020-01-01|2022-01-28|9.6|12.12|26%|0.0552741312741|518|10.1601734042|0|0|105|0|105|0 2022-01-30 16:52:33|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-01-28|26.85|55.1|105%|0.154750479846|521|31.7223754605|0|0|105|0|105|0 2022-01-30 16:52:33|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|49.6|76.1|53%|0.0975988483685|521|57.3657854161|0|0|105|0|105|0 2022-01-30 16:52:35|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|25.4|16.5|-35%|-0.0522610364683|521|21.035229893|0|0|105|0|105|0 2022-01-30 16:52:36|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-01-28|18.98|29|53%|0.0923071017274|521|18.7339463526|0|0|105|0|105|0 2022-01-30 16:52:36|DAILY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|12.46|30.85|148%|0.213153550864|521|24.1732758836|0|0|105|0|105|0 2022-01-30 16:52:37|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|12.42|22.7|83%|0.147366602687|521|20.3706704702|0|0|105|0|105|0 2022-01-30 16:52:37|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|15.0779|20.7|37%|0.082310940499|521|20.0481445177|0|0|105|0|105|0 2022-01-30 16:52:39|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|22.5|62.1|176%|0.235527831094|521|51.5874329344|0|0|105|0|105|0 2022-01-30 16:52:40|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|0|R|4|515|2020-01-01|2022-01-28|10.84|9.02|-17%|-0.0281984435798|514|9.47322327512|0|0|105|0|105|0 2022-01-30 16:52:40|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|11.4174|19.8|73%|0.135819577735|521|17.8079798011|0|0|105|0|105|0 2022-01-30 16:52:41|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|0|R|4|230|2021-03-01|2022-01-28|93.6|108.6|16%|0.0955240174672|229|113.865217424|0|0|46|0|46|0 2022-01-30 16:52:41|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|15.869|25.8|63%|0.124297504798|521|22.1810800143|0|0|105|0|105|0 2022-01-30 16:52:43|DAILY|08451|11628|/equities/acig|TADAWULALL|S|0|R|4|520|2020-01-01|2022-01-28|18.84|20.26|8%|0.0698689788054|519|37.0890626504|0|0|104|0|104|0 2022-01-30 16:52:44|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-01-28|49.35|49.35|0%|0.0108330134357|521|52.6550766371|0|0|105|0|105|0 2022-01-30 16:52:44|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|63|82.4|31%|0.0706468330134|521|78.6865899828|0|0|105|0|105|0 2022-01-30 16:52:45|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|18.57|28.75|55%|0.134898272553|521|27.3384056365|0|0|105|0|105|0 2022-01-30 16:52:45|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|452|2020-01-01|2022-01-28|29.8|62|108%|0.192658536585|451|48.9787389072|0|0|91|0|91|0 2022-01-30 16:52:47|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|S|0|R|4|520|2020-01-01|2022-01-28|22.2276|31.5|42%|0.122107899807|519|45.8664624012|0|0|105|0|105|0 2022-01-30 16:52:48|DAILY|08457|11690|/equities/amiantit|TADAWULALL|S|0|R|4|520|2020-01-01|2022-01-28|22.1108|17.88|-19%|-0.00646628131021|519|21.4253680358|0|0|105|0|105|0 2022-01-30 16:52:48|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|0|R|4|389|2020-07-13|2022-01-28|17.6|21.82|24%|0.0645721649485|388|22.4234447283|0|0|78|0|78|0 2022-01-30 16:52:49|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|S|0|R|4|521|2020-01-01|2022-01-28|27.32|84|207%|0.266807692308|520|73.1074089116|0|0|104|0|104|0 2022-01-30 16:52:49|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|0|R|4|480|2020-01-01|2022-01-28|12.64|17.32|37%|0.103739039666|479|16.8345208387|0|0|97|0|97|0 2022-01-30 16:52:51|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|0|R|4|519|2020-01-01|2022-01-28|21.92|188.4|759%|0.477998069498|518|95.3021002496|0|0|104|0|104|0 2022-01-30 16:52:52|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|29.7|22.8|-23%|-0.02613243762|521|24.2933141847|0|0|105|0|105|0 2022-01-30 16:52:52|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|0|R|4|87|2021-09-30|2022-01-28|196.2|204.4|4%|0.0667325581395|86|197.009195087|0|0|18|0|18|0 2022-01-30 16:52:53|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|S|0|R|4|521|2020-01-01|2022-01-28|13.0503|23.26|78%|0.139315384615|520|18.6253633609|0|0|105|0|105|0 2022-01-30 16:52:53|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|15.02|27.15|81%|0.128166986564|521|20.1265900254|0|0|105|0|105|0 2022-01-30 16:52:55|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|0|R|4|521|2020-01-01|2022-01-28|27.05|26.9|-1%|0.0138576923077|520|21.5849328252|0|0|105|0|105|0 2022-01-30 16:52:55|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|9.22|22|139%|0.199454894434|521|17.0882375405|0|0|105|0|105|0 2022-01-30 16:52:56|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|0|R|4|520|2020-01-01|2022-01-28|11.7163|31.8|171%|0.269506743738|519|27.7896628545|0|0|105|0|105|0 2022-01-30 16:52:57|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|S|0|R|4|521|2020-01-01|2022-01-28|15.6|42.95|175%|0.222365384615|520|28.949865656|0|0|105|0|105|0 2022-01-30 16:52:57|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|29.6|64.7|119%|0.176101727447|521|45.4162834869|0|0|105|0|105|0 2022-01-30 16:52:59|DAILY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|0|R|4|508|2020-01-01|2022-01-11|25.75|34|32%|0.0794950690335|507|33.1151377085|0|0|102|0|102|0 2022-01-30 16:52:59|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|0|R|4|239|2021-02-12|2022-01-28|12.16|75.1|518%|1.12145798319|238|33.1866033905|0|0|49|0|49|0 2022-01-30 16:53:00|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|26.65|34.3|29%|0.0731650671785|521|34.8649233566|0|0|105|0|105|0 2022-01-30 16:53:00|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|11.28|22.18|97%|0.153706333973|521|18.0843486841|0|0|105|0|105|0 2022-01-30 16:53:01|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|42.65|113.4|166%|0.230518234165|521|86.7577586777|0|0|105|0|105|0 2022-01-30 16:53:03|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|39.2|33.1|-16%|-0.0222034548944|521|37.1581417208|0|0|105|0|105|0 2022-01-30 16:53:03|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|18.3532|23.76|29%|0.0800230326296|521|21.0723785678|0|0|105|0|105|0 2022-01-30 16:53:04|DAILY|08478|103949|/equities/bawan|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|16.38|37|126%|0.177769673704|521|26.4118390924|0|0|105|0|105|0 2022-01-30 16:53:05|DAILY|08479|11668|/equities/bci|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|23.98|43.15|80%|0.134443378119|521|33.4132950004|0|0|105|0|105|0 2022-01-30 16:53:05|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|0|R|4|323|2020-10-21|2022-01-28|105.6|96.5|-9%|-0.0214844720497|322|109.566873108|0|0|65|0|65|0 2022-01-30 16:53:07|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-01-28|15.04|23.04|53%|0.0943646833013|521|15.4389655343|0|0|105|0|105|0 2022-01-30 16:53:07|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|0|R|4|514|2020-01-01|2022-01-28|9.79|9.95|2%|0.00855165692008|513|9.2929571983|0|0|103|0|103|0 2022-01-30 16:53:08|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|0|R|4|520|2020-01-01|2022-01-28|37.5|52.3|39%|0.0878921001927|519|35.2241923442|0|0|105|0|105|0 2022-01-30 16:53:08|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|36.95|48.8|32%|0.0740825335893|521|39.3020689624|0|0|105|0|105|0 2022-01-30 16:53:09|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-01-28|101.4|146.2|44%|0.0860902111324|521|121.698084221|0|0|105|0|105|0 2022-01-30 16:53:11|DAILY|08486|11640|/equities/buruj|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|19.36|23.06|19%|0.0648445297505|521|23.5452681885|0|0|105|0|105|0 2022-01-30 16:53:11|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|48.6|67.7|39%|0.0797312859885|521|54.4055556082|0|0|105|0|105|0 2022-01-30 16:53:12|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|102|84|-18%|-0.0255777351248|521|81.4457855663|0|0|105|0|105|0 2022-01-30 16:53:12|DAILY|08489|11675|/equities/chemanol|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|15.04|38.4|155%|0.208773512476|521|22.9446742964|0|0|105|0|105|0 2022-01-30 16:53:13|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|15.6|33.8|117%|0.178646833013|521|24.38650841|0|0|105|0|105|0 2022-01-30 16:53:15|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-01|2022-01-28|24.3243|23.68|-3%|0.0199210019268|519|24.8217929547|0|0|105|0|105|0 2022-01-30 16:53:15|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|39.375|86.2|119%|0.166573896353|521|55.8066199219|0|0|105|0|105|0 2022-01-30 16:53:16|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-01-28|11.1|10.28|-7%|0.000268714011516|521|9.14164750877|0|0|105|0|105|0 2022-01-30 16:53:17|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|10.5|12.52|19%|0.040310940499|521|11.471570901|0|0|105|0|105|0 2022-01-30 16:53:17|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|468|2020-03-17|2022-01-28|55|169.2|208%|0.256062098501|467|124.021153882|0|0|94|0|94|0 2022-01-30 16:53:19|DAILY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|23.32|33.65|44%|0.092527831094|521|29.3312068625|0|0|105|0|105|0 2022-01-30 16:53:19|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|16.04|30.15|88%|0.151656429942|521|23.6845977188|0|0|105|0|105|0 2022-01-30 16:53:20|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|9.64|12.76|32%|0.0758080614203|521|10.0451724155|0|0|105|0|105|0 2022-01-30 16:53:21|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|0|R|4|520|2020-01-01|2022-01-28|24.16|30.15|25%|0.0883718689788|519|32.0732499801|0|0|104|0|104|0 2022-01-30 16:53:21|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|35.75|45.5|27%|0.0653761996161|521|40.8502298406|0|0|105|0|105|0 2022-01-30 16:53:23|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-01-28|25.7|32|25%|0.0561497120921|521|28.9613601714|0|0|105|0|105|0 2022-01-30 16:53:23|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|62.25|139.2|124%|0.177708253359|521|95.3217074588|0|0|105|0|105|0 2022-01-30 16:53:24|DAILY|08503|11692|/equities/fipco|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|29.8|58|95%|0.15897696737|521|53.7231800693|0|0|105|0|105|0 2022-01-30 16:53:25|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|0|R|4|520|2020-01-01|2022-01-28|11.62|48.45|317%|0.344117533719|519|24.6770385669|0|0|105|0|105|0 2022-01-30 16:53:25|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|31|54.9|77%|0.121172744722|521|37.7177203569|0|0|105|0|105|0 2022-01-30 16:53:27|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|7.2029|12.08|68%|0.133312859885|521|12.2158491749|0|0|105|0|105|0 2022-01-30 16:53:27|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|13.14|16.2|23%|0.0723032629559|521|17.0075478919|0|0|105|0|105|0 2022-01-30 16:53:28|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|36|93|158%|0.214117082534|521|77.3276820676|0|0|105|0|105|0 2022-01-30 16:53:29|DAILY|08509|19032|/equities/hail-cement|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|12.32|13.96|13%|0.0479942418426|521|15.1568390693|0|0|105|0|105|0 2022-01-30 16:53:29|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|53.5|64.5|21%|0.0544357005758|521|56.8586206619|0|0|105|0|105|0 2022-01-30 16:53:31|DAILY|08511|1178933|/equities/international|TADAWULALL|S|0|R|4|80|2021-10-11|2022-01-28|72.8|100|37%|0.434113924051|79|79.1700003624|0|0|16|0|16|0 2022-01-30 16:53:31|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|S|0|R|4|521|2020-01-01|2022-01-28|26.65|25.95|-3%|0.0171230769231|520|29.093013412|0|0|105|0|105|0 2022-01-30 16:53:32|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|8.13|8.16|0%|0.0117811900192|521|7.82377395137|0|0|105|0|105|0 2022-01-30 16:53:32|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|0|R|4|521|2020-01-01|2022-01-28|11.2|15.92|42%|0.0798346153846|520|13.6578886779|0|0|105|0|105|0 2022-01-30 16:53:33|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-01-28|164.8|200|21%|0.0489078694818|521|178.07049809|0|0|105|0|105|0 2022-01-30 16:53:35|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|11.88|20.6|73%|0.132552783109|521|18.0537355978|0|0|105|0|105|0 2022-01-30 16:53:35|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|9.83|11.06|13%|0.0390710172745|521|11.1091762676|0|0|105|0|105|0 2022-01-30 16:53:36|DAILY|08518|19030|/equities/kec|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|9.92|18.98|91%|0.148061420345|521|14.1474904338|0|0|105|0|105|0 2022-01-30 16:53:37|DAILY|08519|11746|/equities/kingdom|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|7.53|10.24|36%|0.072754318618|521|8.38927206134|0|0|105|0|105|0 2022-01-30 16:53:37|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|14.3877|21.52|50%|0.109763915547|521|17.401337472|0|0|105|0|105|0 2022-01-30 16:53:39|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|80.6|119.2|48%|0.0994145873321|521|77.6592912126|0|0|105|0|105|0 2022-01-30 16:53:39|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-01-28|44.05|92|109%|0.164368522073|521|52.6169540106|0|0|105|0|105|0 2022-01-30 16:53:40|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|14.36|28|95%|0.165988483685|521|25.8140804758|0|0|105|0|105|0 2022-01-30 16:53:41|DAILY|08524|11615|/equities/malath|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|10.06|27.05|169%|0.226034548944|521|20.4755555843|0|0|105|0|105|0 2022-01-30 16:53:41|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|75.1|77.3|3%|0.016349328215|521|65.8032567547|0|0|105|0|105|0 2022-01-30 16:53:43|DAILY|08526|11616|/equities/medgulf|TADAWULALL|S|0|R|4|520|2020-01-01|2022-01-28|15.1026|18.5|22%|0.0720732177264|519|19.7196500631|0|0|104|0|104|0 2022-01-30 16:53:44|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|7.86|7.22|-8%|-0.00578502879079|521|7.42869730471|0|0|105|0|105|0 2022-01-30 16:53:44|DAILY|08528|11709|/equities/mesc|TADAWULALL|S|0|R|4|521|2020-01-01|2022-01-28|9.53|21.28|123%|0.186226923077|520|16.0393474299|0|0|105|0|105|0 2022-01-30 16:53:45|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|29.7|33.95|14%|0.041113243762|521|33.9687739405|0|0|105|0|105|0 2022-01-30 16:53:45|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|14.24|51.9|264%|0.272364683301|521|24.8851149639|0|0|105|0|105|0 2022-01-30 16:53:47|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-01-28|88.2|198|124%|0.175305182342|521|138.608429233|0|0|105|0|105|0 2022-01-30 16:53:48|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|0|R|4|517|2020-01-01|2022-01-28|9.9|9.92|0%|0.00609108527132|516|9.30425532505|0|0|104|0|104|0 2022-01-30 16:53:48|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|9.48|9.87|4%|0.015|521|9.45821840736|0|0|105|0|105|0 2022-01-30 16:53:49|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|22.9167|32.95|44%|0.0913166986564|521|31.0164991247|0|0|105|0|105|0 2022-01-30 16:53:49|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|12.1|18.92|56%|0.107685220729|521|17.0119731819|0|0|105|0|105|0 2022-01-30 16:53:51|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|23.6|43.15|83%|0.152414587332|521|32.4443486477|0|0|105|0|105|0 2022-01-30 16:53:52|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|0|R|4|521|2020-01-01|2022-01-28|48.65|73|50%|0.0917057692308|520|48.7478887298|0|0|104|0|104|0 2022-01-30 16:53:52|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|29|66.9|131%|0.190487523992|521|49.2376437096|0|0|105|0|105|0 2022-01-30 16:53:53|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|13.76|48.8|255%|0.279351247601|521|30.4058237533|0|0|105|0|105|0 2022-01-30 16:53:53|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|11.96|13.82|16%|0.0480211132438|521|13.1504980942|0|0|105|0|105|0 2022-01-30 16:53:55|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-01-28|21.6|24.32|13%|0.0577562380038|521|18.2861877584|0|0|105|0|105|0 2022-01-30 16:53:56|DAILY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|0|R|4|521|2020-01-01|2022-01-28|23.52|43|83%|0.138209615385|520|34.6520537451|0|0|105|0|105|0 2022-01-30 16:53:56|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|66.7|79.8|20%|0.0505892514395|521|74.8500001184|0|0|105|0|105|0 2022-01-30 16:53:57|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|S|0|R|4|521|2020-01-01|2022-01-28|13.2669|21.68|63%|0.130401923077|520|20.4003552548|0|0|105|0|105|0 2022-01-30 16:53:57|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|14|22.98|64%|0.126658349328|521|21.3801341039|0|0|105|0|105|0 2022-01-30 16:53:59|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-01-28|23.9|33.95|42%|0.0828560460653|521|22.4539846735|0|0|105|0|105|0 2022-01-30 16:54:00|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|8.7|9.95|14%|0.0335451055662|521|8.99237547706|0|0|105|0|105|0 2022-01-30 16:54:00|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-01-28|34.25|40.6|19%|0.0542437619962|521|28.0430076862|0|0|105|0|105|0 2022-01-30 16:54:01|DAILY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|16.66|29.2|75%|0.140276391555|521|26.7092528508|0|0|105|0|105|0 2022-01-30 16:54:01|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-01-28|93.1|125.2|34%|0.0703781190019|521|102.853831383|0|0|105|0|105|0 2022-01-30 16:54:03|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-01-28|77.8|173.8|123%|0.170765834933|521|104.488122721|0|0|105|0|105|0 2022-01-30 16:54:04|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|143|163|14%|0.036905950096|521|165.436781668|0|0|105|0|105|0 2022-01-30 16:54:04|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|0|R|4|518|2020-01-01|2022-01-28|13.0747|80.9|519%|0.434224371373|517|42.9728467713|0|0|104|0|104|0 2022-01-30 16:54:05|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|0|R|4|469|2020-01-01|2022-01-28|10.3|16.18|57%|0.127224358974|468|13.8505757318|0|0|95|0|95|0 2022-01-30 16:54:05|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|0|R|4|521|2020-01-01|2022-01-28|17.94|43|140%|0.190748076923|520|23.882130546|0|0|105|0|105|0 2022-01-30 16:54:07|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|18.02|22.64|26%|0.0534145873321|521|16.1704980642|0|0|105|0|105|0 2022-01-30 16:54:08|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|13.7|51.7|277%|0.295671785029|521|29.9835440519|0|0|105|0|105|0 2022-01-30 16:54:08|DAILY|08558|11623|/equities/saico|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|11.7|22|88%|0.144996161228|521|17.9546551467|0|0|105|0|105|0 2022-01-30 16:54:09|DAILY|08559|11618|/equities/salama|TADAWULALL|S|0|R|4|520|2020-01-01|2022-01-28|11.96|18.82|57%|0.117560693642|519|19.9110384391|0|0|105|0|105|0 2022-01-30 16:54:09|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|18.02|24.5|36%|0.0873339731286|521|20.0894444455|0|0|105|0|105|0 2022-01-30 16:54:11|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-01|2022-01-28|45|141|213%|0.266423076923|520|108.062188103|0|0|105|0|105|0 2022-01-30 16:54:12|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|29.35|38.55|31%|0.075339731286|521|31.3440038345|0|0|105|0|105|0 2022-01-30 16:54:12|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-01-28|35.1|37.15|6%|0.0165969289827|521|34.5788314973|0|0|105|0|105|0 2022-01-30 16:54:13|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|0|R|4|521|2020-01-01|2022-01-28|20.4|20.06|-2%|0.0347538461538|520|22.9330518122|0|0|105|0|105|0 2022-01-30 16:54:13|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-01-28|69.9|56.1|-20%|-0.0301285988484|521|59.2302682372|0|0|105|0|105|0 2022-01-30 16:54:15|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|27.375|56.2|105%|0.170069097889|521|40.6124473294|0|0|105|0|105|0 2022-01-30 16:54:16|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|24.34|35.05|44%|0.0874049904031|521|32.2013409531|0|0|105|0|105|0 2022-01-30 16:54:16|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|55|53.7|-2%|0.0189961612284|521|54.6506706252|0|0|105|0|105|0 2022-01-30 16:54:17|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-01-28|20.22|26.6|32%|0.0678541266795|521|21.363218397|0|0|105|0|105|0 2022-01-30 16:54:17|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|35.9|33.85|-6%|0.00647024952015|521|31.7492528309|0|0|105|0|105|0 2022-01-30 16:54:19|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-01-28|11.14|19.56|76%|0.130499040307|521|13.6952682172|0|0|105|0|105|0 2022-01-30 16:54:20|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|15.9|30.7|93%|0.15536084453|521|29.1589463333|0|0|105|0|105|0 2022-01-30 16:54:20|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|8.5182|18.8|121%|0.176017274472|521|12.7087572964|0|0|105|0|105|0 2022-01-30 16:54:21|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-01-28|34.95|34.2|-2%|0.0090556621881|521|40.3159003861|0|0|105|0|105|0 2022-01-30 16:54:21|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|0|R|4|512|2020-01-01|2022-01-28|9.84|10.98|12%|0.0342485322896|511|10.1305078268|0|0|103|0|103|0 2022-01-30 16:54:23|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|22.1|19.8|-10%|-0.000209213051823|521|18.9713793367|0|0|105|0|105|0 2022-01-30 16:54:24|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|23.1152|47.85|107%|0.186992322457|521|43.8648087677|0|0|105|0|105|0 2022-01-30 16:54:24|DAILY|08578|11672|/equities/shaker|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|10.88|23.6|117%|0.188512476008|521|17.8943678392|0|0|105|0|105|0 2022-01-30 16:54:25|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|52.3|106|103%|0.179441458733|521|87.8318007604|0|0|105|0|105|0 2022-01-30 16:54:25|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|8.25|21.02|155%|0.213176583493|521|15.2417624463|0|0|105|0|105|0 2022-01-30 16:54:27|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|0|R|4|481|2020-01-01|2022-01-28|65.9|114|73%|0.15946875|480|88.7172556697|0|0|97|0|97|0 2022-01-30 16:54:28|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|0|R|4|521|2020-01-01|2022-01-28|23.34|33.8|45%|0.0956173076923|520|27.6842226753|0|0|105|0|105|0 2022-01-30 16:54:28|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|19.6|34.05|74%|0.135044145873|521|31.4206704746|0|0|105|0|105|0 2022-01-30 16:54:29|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|64.5|69.9|8%|0.0313378119002|521|71.718582526|0|0|105|0|105|0 2022-01-30 16:54:29|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|27.5|40.65|48%|0.0956372360845|521|38.1725670277|0|0|105|0|105|0 2022-01-30 16:54:31|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|13.2753|50.2|278%|0.301967370441|521|41.9643605349|0|0|105|0|105|0 2022-01-30 16:54:32|DAILY|08587|11745|/equities/sppc|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|13.02|24.4|87%|0.151209213052|521|21.2050574529|0|0|105|0|105|0 2022-01-30 16:54:32|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|13.62|21.08|55%|0.109846449136|521|17.4032375365|0|0|105|0|105|0 2022-01-30 16:54:33|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|78|253|224%|0.255531669866|521|104.832184108|0|0|105|0|105|0 2022-01-30 16:54:33|DAILY|08590|11674|/equities/ssp|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|21|28|33%|0.0805508637236|521|24.4853639603|0|0|105|0|105|0 2022-01-30 16:54:35|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-01-28|100.8|118.6|18%|0.0403646833013|521|109.364559393|0|0|105|0|105|0 2022-01-30 16:54:36|DAILY|08592|11708|/equities/svcp|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|53|82.5|56%|0.125633397313|521|75.3088123643|0|0|105|0|105|0 2022-01-30 16:54:36|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|0|R|4|520|2020-01-01|2022-01-28|8.23|7.14|-13%|-0.0163776493256|519|7.53323077239|0|0|105|0|105|0 2022-01-30 16:54:37|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|12.8086|32.6|155%|0.249579654511|521|24.8947708324|0|0|105|0|105|0 2022-01-30 16:54:37|DAILY|08595|11728|/equities/taibah|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|31.4|32.85|5%|0.0206295585413|521|31.2516283496|0|0|105|0|105|0 2022-01-30 16:54:39|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|8.08|18.92|134%|0.190180422265|521|14.2148084147|0|0|105|0|105|0 2022-01-30 16:54:40|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|0|R|4|514|2020-01-01|2022-01-28|12.66|12.86|2%|0.0187192982456|513|13.114941623|0|0|105|0|105|0 2022-01-30 16:54:40|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|0|R|4|127|2021-08-04|2022-01-28|87.1|88|1%|0.0441825396825|126|95.1354329267|0|0|26|0|26|0 2022-01-30 16:54:41|DAILY|08599|11726|/equities/tihama|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|22.2127|36.8|66%|0.146616122841|521|41.4344532316|0|0|105|0|105|0 2022-01-30 16:54:41|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-01-28|13.74|22.38|63%|0.115393474088|521|15.5113792767|0|0|105|0|105|0 2022-01-30 16:54:43|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-01-28|76.3|78|2%|0.0233857965451|521|79.2720307317|0|0|105|0|105|0 2022-01-30 16:54:43|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|16.12|18.46|15%|0.047990403071|521|17.0758429177|0|0|105|0|105|0 2022-01-30 16:54:44|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|45.38|172.4|280%|0.302261036468|521|98.5484865269|0|0|105|0|105|0 2022-01-30 16:54:45|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|0|R|4|210|2021-03-29|2022-01-28|52|61.2|18%|0.0968660287081|209|61.6633331844|0|0|42|0|42|0 2022-01-30 16:54:45|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|0|R|4|210|2021-03-29|2022-01-28|52|61.2|18%|0|0|61.6633331844|0|0|42|0|42|0 2022-01-30 16:54:47|DAILY|08606|11632|/equities/uca|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|9.28|34.8|275%|0.281714011516|521|19.8070306513|0|0|105|0|105|0 2022-01-30 16:54:47|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|22|25.45|16%|0.05486756238|521|26.8750383004|0|0|105|0|105|0 2022-01-30 16:54:48|DAILY|08608|11624|/equities/saudi-indian|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|22|25.45|16%|0|0|26.8750383004|0|0|105|0|105|0 2022-01-30 16:54:48|DAILY|08609|11643|/equities/food-products|TADAWULALL|S|0|R|4|520|2020-01-01|2022-01-28|37.6166|147.8|293%|0.319402697495|519|115.727073185|0|0|104|0|104|0 2022-01-30 16:54:49|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|16.8|19.8|18%|0.053915547025|521|19.6513792802|0|0|105|0|105|0 2022-01-30 16:54:50|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|18.3|38.95|113%|0.188284069098|521|39.2551723751|0|0|105|0|105|0 2022-01-30 16:54:51|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-01-28|56|68.4|22%|0.0521919385797|521|61.6635057077|0|0|105|0|105|0 2022-01-30 16:54:52|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|39.65|39.2|-1%|0.0155930902111|521|37.4008238014|0|0|105|0|105|0 2022-01-30 16:54:52|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|26.6|27.3|3%|0.022669865643|521|27.4379693631|0|0|105|0|105|0 2022-01-30 16:54:53|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|47.75|91.7|92%|0.15163915547|521|70.301532548|0|0|105|0|105|0 2022-01-30 16:54:54|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|0|R|4|520|2020-01-01|2022-01-28|11.9713|12.42|4%|0.0279499036609|519|12.891496684|0|0|104|0|104|0 2022-01-30 16:54:55|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|0|R|4|522|2020-01-01|2022-01-28|18.44|30.85|67%|0.128898272553|521|24.5013218456|0|0|105|0|105|0 2022-01-30 16:54:56|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|0|R|4|521|2020-01-01|2022-01-28|17.68|47.15|167%|0.220380769231|520|30.1707485971|0|0|104|0|104|0 2022-01-30 16:54:56|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|525|2020-01-02|2022-01-28|3.4|2.46|-28%|-0.0518015267176|524|2.4864571367|0|0|0|101|0|0 2022-01-30 16:54:57|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|S|0|R|4|525|2020-01-02|2022-01-28|0.905|0.65|-28%|-0.0460438931298|524|0.694580955619|0|0|0|101|0|0 2022-01-30 16:54:59|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|0|R|4|525|2020-01-02|2022-01-28|0.93|0.72|-23%|-0.0302309160305|524|0.795161905856|0|0|0|101|0|0 2022-01-30 16:54:59|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|0|R|4|521|2020-01-02|2022-01-28|2.46|1.94|-21%|-0.0279365384615|520|2.07996160787|0|0|0|101|0|0 2022-01-30 16:55:00|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|0|R|4|525|2020-01-02|2022-01-28|26.11|34.82|33%|0.0661812977099|524|26.1403618694|0|0|0|101|0|0 2022-01-30 16:55:01|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|0|R|4|525|2020-01-02|2022-01-28|11.18|6.97|-38%|-0.0721545801527|524|7.81548571995|0|0|0|101|0|0 2022-01-30 16:55:01|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|0|R|4|525|2020-01-02|2022-01-28|11.03|12.44|13%|0.0318625954198|524|10.5625142788|0|0|0|101|0|0 2022-01-30 16:55:03|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-01-28|2.98|2.8|-6%|0.00151149425287|522|3.06336519641|0|0|0|101|0|0 2022-01-30 16:55:04|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|S|0|R|4|525|2020-01-02|2022-01-28|2.37|1.37|-42%|-0.0879618320611|524|1.60950476306|0|0|0|101|0|0 2022-01-30 16:55:04|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|4.2|4.26|1%|0.019776290631|523|4.39732825847|0|0|0|101|0|0 2022-01-30 16:55:05|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|0|R|4|525|2020-01-02|2022-01-28|4.01|3.66|-9%|-0.00640267175573|524|3.72640000616|0|0|0|101|0|0 2022-01-30 16:55:06|DAILY|08630|8960|/equities/sembcorp-industries|STI|S|0|R|4|522|2020-01-02|2022-01-28|2.31|2.29|-1%|0.0480403071017|521|1.85770115108|0|0|0|100|0|0 2022-01-30 16:55:07|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|0|R|4|522|2020-01-02|2022-01-28|6.79|5.61|-17%|-0.0240364683301|521|5.4027586166|0|0|0|101|0|0 2022-01-30 16:55:08|DAILY|08632|991280|/equities/keppel-dc-reit|STI|S|0|R|4|524|2020-01-02|2022-01-28|2.08|2.16|4%|0.0194799235182|523|2.58675572617|0|0|0|101|0|0 2022-01-30 16:55:09|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|0|R|4|525|2020-01-02|2022-01-28|26.68|29.95|12%|0.0312118320611|524|23.84137146|0|0|0|101|0|0 2022-01-30 16:55:09|DAILY|08634|9207|/equities/yangzijiang-ship|STI|S|0|R|4|525|2020-01-02|2022-01-28|1.16|1.28|10%|0.0367900763359|524|1.15119047471|0|0|0|101|0|0 2022-01-30 16:55:10|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|525|2020-01-02|2022-01-28|8.51|7.28|-14%|-0.0199160305344|524|7.21466666176|0|0|0|101|0|0 2022-01-30 16:55:12|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|0|R|4|94|2021-09-20|2022-01-28|2.95|3.5|19%|0.197913978495|93|3.43606383496|0|0|0|19|0|0 2022-01-30 16:55:12|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|S|0|R|4|523|2020-01-02|2022-01-28|2.6212|2.51|-4%|0.0083601532567|522|2.81085870348|0|0|0|101|0|0 2022-01-30 16:55:13|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|0|R|4|525|2020-01-02|2022-01-28|8.86|9.34|5%|0.0216106870229|524|9.53118095943|0|0|0|101|0|0 2022-01-30 16:55:13|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|0|R|4|525|2020-01-02|2022-01-28|16.48|17.69|7%|0.0263549618321|524|18.3251618594|0|0|0|101|0|0 2022-01-30 16:55:14|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|0|R|4|523|2020-01-02|2022-01-28|1.7395|1.69|-3%|0.0116513409962|522|1.94596989752|0|0|0|101|0|0 2022-01-30 16:55:16|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|0|R|4|525|2020-01-02|2022-01-28|5.72|2.68|-53%|-0.129083969466|524|4.15481905211|0|0|0|101|0|0 2022-01-30 16:55:16|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|0|R|4|525|2020-01-02|2022-01-28|5.78|5.47|-5%|0.00384351145038|524|4.60194286664|0|0|0|101|0|0 2022-01-30 16:55:17|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|0|R|4|523|2020-01-02|2022-01-28|1.23|1.37|11%|0.0450823754789|522|1.35422562368|0|0|0|101|0|0 2022-01-30 16:55:18|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|0|R|4|521|2020-01-02|2022-01-28|2.4|1.81|-25%|-0.0376038461538|520|2.05140114631|0|0|0|100|0|0 2022-01-30 16:55:18|DAILY|08645|8961|/equities/singapore-airlines|STI|S|0|R|4|524|2020-01-02|2022-01-28|6.4186|4.96|-23%|-0.0275583173996|523|4.67941897653|0|0|0|101|0|0 2022-01-30 16:55:20|DAILY|08646|955406|/equities/sats-ltd|STI|S|0|R|4|525|2020-01-02|2022-01-28|5.11|3.85|-25%|-0.0294828244275|524|3.7723619175|0|0|0|101|0|0 2022-01-30 16:55:21|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|S|0|R|4|525|2020-01-02|2022-01-28|30.6|20.33|-34%|-0.0597709923664|524|21.5283428664|0|0|0|101|0|0 2022-01-30 16:55:21|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|0|R|4|525|2020-01-02|2022-01-28|56.35|59.88|6%|0.032536259542|524|53.6074666341|0|0|0|101|0|0 2022-01-30 16:55:22|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|0|R|4|520|2020-01-02|2022-01-28|0.435|0.31|-29%|-0.0350770712909|519|0.299134614863|0|0|0|100|0|0 2022-01-30 16:55:23|DAILY|08650|24050|/equities/africa-israel-residences|TA125|S|0|R|4|513|2020-01-01|2022-01-28|9938|22600|127%|0.202294921875|512|13679.0565302|0|0|103|0|103|0 2022-01-30 16:55:24|DAILY|08651|10875|/equities/airport-city|TA125|S|0|R|4|513|2020-01-01|2022-01-28|6600|7719|17%|0.049728515625|512|5282.50292398|0|0|103|0|103|0 2022-01-30 16:55:25|DAILY|08652|24044|/equities/allot-communications-ta|TA125|S|0|R|4|513|2020-01-01|2022-01-28|2994|2792|-7%|0.0500625|512|4284.02339181|0|0|103|0|103|0 2022-01-30 16:55:25|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|S|0|R|4|513|2020-01-01|2022-01-28|5409|5950|10%|0.04996875|512|4508.86744639|0|0|103|0|103|0 2022-01-30 16:55:26|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|0|R|4|513|2020-01-01|2022-01-28|1099|1642|49%|0.116974609375|512|1659.31637425|0|0|103|0|103|0 2022-01-30 16:55:26|DAILY|08655|10873|/equities/amot-investments|TA125|S|0|R|4|513|2020-01-01|2022-01-28|2534|2699|7%|0.034486328125|512|2039.30409357|0|0|103|0|103|0 2022-01-30 16:55:28|DAILY|08656|11886|/equities/inventec|TA125|S|0|R|4|513|2020-01-01|2022-01-28|122.778|2305|1777%|0.754720703125|512|1678.90999141|0|0|103|0|103|0 2022-01-30 16:55:28|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|S|0|R|4|287|2020-12-02|2022-01-28|4200|2274|-46%|-0.159793706294|286|4036.16376307|0|0|58|0|58|0 2022-01-30 16:55:29|DAILY|08658|942781|/equities/arad-investment|TA125|S|0|R|4|513|2020-01-01|2022-01-28|30860|45540|48%|0.104431640625|512|32083.8206628|0|0|103|0|103|0 2022-01-30 16:55:29|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|S|0|R|4|174|2021-05-18|2022-01-28|8197|13760|68%|0.313578034682|173|10460.1954023|0|0|36|0|36|0 2022-01-30 16:55:30|DAILY|08660|940927|/equities/ashtrom-group|TA125|S|0|R|4|513|2020-01-01|2022-01-28|5171|8886|72%|0.145412109375|512|5907.46588694|0|0|103|0|103|0 2022-01-30 16:55:31|DAILY|08661|10973|/equities/audiocodes|TA125|S|0|R|4|513|2020-01-01|2022-01-28|9084|9171|1%|0.0512421875|512|10250.2690058|0|0|103|0|103|0 2022-01-30 16:55:32|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|S|0|R|4|513|2020-01-01|2022-01-28|903.7|3165|250%|0.36759375|512|6754.04990261|0|0|103|0|103|0 2022-01-30 16:55:32|DAILY|08663|10878|/equities/azorim|TA125|S|0|R|4|513|2020-01-01|2022-01-28|704.4|1975|180%|0.26014453125|512|1024.95360614|0|0|103|0|103|0 2022-01-30 16:55:33|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|0|R|4|513|2020-01-01|2022-01-28|25420|28950|14%|0.046443359375|512|22593.2358674|0|0|103|0|103|0 2022-01-30 16:55:33|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|513|2020-01-01|2022-01-28|2807.9399|3332|19%|0.049705078125|512|2498.65713376|0|0|103|0|103|0 2022-01-30 16:55:35|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|0|R|4|513|2020-01-01|2022-01-28|177.5|262.9|48%|0.159830078125|512|385.577193024|0|0|103|0|103|0 2022-01-30 16:55:35|DAILY|08667|10946|/equities/bazan|TA125|S|0|R|4|513|2020-01-01|2022-01-28|172|102.1|-41%|-0.04814453125|512|84.6627681873|0|0|103|0|103|0 2022-01-30 16:55:36|DAILY|08668|10880|/equities/bezeq-ord|TA125|S|0|R|4|513|2020-01-01|2022-01-28|275.8|529.7|92%|0.149251953125|512|353.396100823|0|0|103|0|103|0 2022-01-30 16:55:36|DAILY|08669|11802|/equities/big|TA125|S|0|R|4|513|2020-01-01|2022-01-28|34450|51050|48%|0.107072265625|512|36069.3567251|0|0|103|0|103|0 2022-01-30 16:55:37|DAILY|08670|10881|/equities/blue-square-real|TA125|S|0|R|4|513|2020-01-01|2022-01-28|24740|28940|17%|0.07797265625|512|20991.8479532|0|0|103|0|103|0 2022-01-30 16:55:38|DAILY|08671|11970|/equities/bonus-biogroup|TA125|S|0|R|4|513|2020-01-01|2022-01-28|43.3|85|96%|0.22492578125|512|81.572124801|0|0|103|0|103|0 2022-01-30 16:55:39|DAILY|08672|27521|/equities/brack-capital-properties|TA125|S|0|R|4|512|2020-01-01|2022-01-28|35400|52210|47%|0.106352250489|511|31723.1445312|0|0|103|0|103|0 2022-01-30 16:55:39|DAILY|08673|10987|/equities/camtek|TA125|S|0|R|4|513|2020-01-01|2022-01-28|3816|10830|184%|0.2539765625|512|8300.34307992|0|0|103|0|103|0 2022-01-30 16:55:40|DAILY|08674|40402|/equities/carasso|TA125|S|0|R|4|513|2020-01-01|2022-01-28|1574|2129|35%|0.0878359375|512|1440.92962968|0|0|103|0|103|0 2022-01-30 16:55:40|DAILY|08675|10886|/equities/cellcom-israel|TA125|S|0|R|4|513|2020-01-01|2022-01-28|1079|1864|73%|0.153265625|512|1314.63898633|0|0|103|0|103|0 2022-01-30 16:55:42|DAILY|08676|10888|/equities/clal-insurance|TA125|S|0|R|4|513|2020-01-01|2022-01-28|5220|7450|43%|0.10776171875|512|5094.87134503|0|0|103|0|103|0 2022-01-30 16:55:42|DAILY|08677|10991|/equities/compugen|TA125|S|0|R|4|513|2020-01-01|2022-01-28|2063|1054|-49%|0.0062890625|512|3411.68421053|0|0|103|0|103|0 2022-01-30 16:55:43|DAILY|08678|10993|/equities/danel|TA125|S|0|R|4|513|2020-01-01|2022-01-28|32140|76800|139%|0.191216796875|512|50453.3528265|0|0|103|0|103|0 2022-01-30 16:55:43|DAILY|08679|10998|/equities/danya-cebus|TA125|S|0|R|4|224|2021-03-01|2022-01-28|5865|9540|63%|0.232201793722|223|7343.8125|0|0|45|0|45|0 2022-01-30 16:55:44|DAILY|08680|10893|/equities/delek-automotive|TA125|S|0|R|4|513|2020-01-01|2022-01-28|2258|4800|113%|0.191517578125|512|3012.97076023|0|0|103|0|103|0 2022-01-30 16:55:45|DAILY|08681|10890|/equities/delek-drill-par|TA125|S|0|R|4|513|2020-01-01|2022-01-28|891.2|750|-16%|0.057048828125|512|484.535283288|0|0|103|0|103|0 2022-01-30 16:55:46|DAILY|08682|10891|/equities/delek-group|TA125|S|0|R|4|513|2020-01-01|2022-01-28|53000|35000|-34%|0.14529296875|512|18023.7251462|0|0|103|0|103|0 2022-01-30 16:55:46|DAILY|08683|10994|/equities/delta-gal|TA125|S|0|R|4|513|2020-01-01|2022-01-28|9389|19780|111%|0.205109375|512|10069.8830409|0|0|103|0|103|0 2022-01-30 16:55:47|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|S|0|R|4|218|2021-03-09|2022-01-28|5058|7266|44%|0.181580645161|217|6525.48623853|0|0|44|0|44|0 2022-01-30 16:55:47|DAILY|08685|10996|/equities/dimri|TA125|S|0|R|4|513|2020-01-01|2022-01-28|10390|32900|217%|0.252658203125|512|16176.668616|0|0|103|0|103|0 2022-01-30 16:55:49|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|S|0|R|4|219|2021-03-08|2022-01-28|6855|6043|-12%|-0.0474724770642|218|5920.82191781|0|0|44|0|44|0 2022-01-30 16:55:49|DAILY|08687|10995|/equities/direct-insurance|TA125|S|0|R|4|353|2020-08-27|2022-01-28|61600|87720|42%|0.114127840909|352|65910.1983003|0|0|70|0|70|0 2022-01-30 16:55:50|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|513|2020-01-01|2022-01-28|1596|2150|35%|0.0796484375|512|1410.61403497|0|0|103|0|103|0 2022-01-30 16:55:50|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|0|R|4|408|2020-06-10|2022-01-28|744|1305|75%|0.175375921376|407|1355.16789186|0|0|81|0|81|0 2022-01-30 16:55:51|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|0|R|4|513|2020-01-01|2022-01-28|54100|52510|-3%|0.00823046875|512|46180.1949318|0|0|103|0|103|0 2022-01-30 16:55:52|DAILY|08691|10901|/equities/elco|TA125|S|0|R|4|513|2020-01-01|2022-01-28|12440|25680|106%|0.171732421875|512|16090.1734893|0|0|103|0|103|0 2022-01-30 16:55:53|DAILY|08692|10904|/equities/electra|TA125|S|0|R|4|513|2020-01-01|2022-01-28|154500|220670|43%|0.0893671875|512|174298.34308|0|0|103|0|103|0 2022-01-30 16:55:53|DAILY|08693|24052|/equities/electra-consumer-products|TA125|S|0|R|4|513|2020-01-01|2022-01-28|6234|19850|218%|0.25651953125|512|12087.962963|0|0|103|0|103|0 2022-01-30 16:55:54|DAILY|08694|10902|/equities/electra-real-est|TA125|S|0|R|4|513|2020-01-01|2022-01-28|2048|6922|238%|0.27498828125|512|3060.79922027|0|0|103|0|103|0 2022-01-30 16:55:54|DAILY|08695|10979|/equities/biomedix|TA125|S|0|R|4|513|2020-01-01|2022-01-28|7139|14740|106%|0.217107421875|512|19620.9649123|0|0|103|0|103|0 2022-01-30 16:55:56|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|0|R|4|513|2020-01-01|2022-01-28|6650|8018|21%|0.07494140625|512|9079.16959064|0|0|103|0|103|0 2022-01-30 16:55:56|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|0|R|4|513|2020-01-01|2022-01-28|4293|4385|2%|0.095291015625|512|3254.01949318|0|0|103|0|103|0 2022-01-30 16:55:57|DAILY|08698|942758|/equities/energix|TA125|S|0|R|4|513|2020-01-01|2022-01-28|1075|1260|17%|0.062349609375|512|1311.03177374|0|0|103|0|103|0 2022-01-30 16:55:57|DAILY|08699|102939|/equities/enlight-ene|TA125|S|0|R|4|513|2020-01-01|2022-01-28|451|712.4|58%|0.131021484375|512|624.15399747|0|0|103|0|103|0 2022-01-30 16:55:58|DAILY|08700|11004|/equities/equital|TA125|S|0|R|4|513|2020-01-01|2022-01-28|10280|13600|32%|0.087177734375|512|8424.65497076|0|0|103|0|103|0 2022-01-30 16:55:59|DAILY|08701|1072172|/equities/fattal-1998|TA125|S|0|R|4|513|2020-01-01|2022-01-28|54697.1992|36220|-34%|0.0553359375|512|29754.7750213|0|0|103|0|103|0 2022-01-30 16:56:00|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|0|R|4|513|2020-01-01|2022-01-28|11660|14500|24%|0.062318359375|512|10854.5945419|0|0|103|0|103|0 2022-01-30 16:56:00|DAILY|08703|10909|/equities/fibi-5|TA125|S|0|R|4|513|2020-01-01|2022-01-28|9930|13150|32%|0.069212890625|512|9573.58869396|0|0|103|0|103|0 2022-01-30 16:56:01|DAILY|08704|11007|/equities/formula-sys|TA125|S|0|R|4|513|2020-01-01|2022-01-28|23880|35990|51%|0.1071015625|512|28938.3040936|0|0|103|0|103|0 2022-01-30 16:56:01|DAILY|08705|11854|/equities/fox|TA125|S|0|R|4|513|2020-01-01|2022-01-28|16350|59250|262%|0.302814453125|512|30021.754386|0|0|103|0|103|0 2022-01-30 16:56:03|DAILY|08706|1136087|/equities/freshmarket|TA125|S|0|R|4|495|2020-01-01|2022-01-04|886.1|1307|48%|0.09945951417|494|1229.13858544|0|0|99|0|99|0 2022-01-30 16:56:03|DAILY|08707|10915|/equities/gazit-globe|TA125|S|0|R|4|513|2020-01-01|2022-01-28|3889|3260|-16%|0.0078046875|512|2331.43469786|0|0|103|0|103|0 2022-01-30 16:56:04|DAILY|08708|1167677|/equities/gencell|TA125|S|0|R|4|293|2020-11-24|2022-01-28|1061|786|-26%|-0.0231267123288|292|1277.5139933|0|0|59|0|59|0 2022-01-30 16:56:04|DAILY|08709|1129335|/equities/generation-capital|TA125|S|0|R|4|513|2020-01-01|2022-01-28|87.9|101.6|16%|0.045455078125|512|95.4668615092|0|0|103|0|103|0 2022-01-30 16:56:05|DAILY|08710|10913|/equities/gilat-satellite|TA125|S|0|R|4|513|2020-01-01|2022-01-28|2771|2399|-13%|0.0471171875|512|2784.29434698|0|0|103|0|103|0 2022-01-30 16:56:06|DAILY|08711|10919|/equities/hadera-paper|TA125|S|0|R|4|513|2020-01-01|2022-01-28|13970|22060|58%|0.130771484375|512|17548.165692|0|0|103|0|103|0 2022-01-30 16:56:07|DAILY|08712|10920|/equities/harel-ins---inv|TA125|S|0|R|4|513|2020-01-01|2022-01-28|2700|3674|36%|0.08598046875|512|2814.24756335|0|0|103|0|103|0 2022-01-30 16:56:07|DAILY|08713|11016|/equities/hilan-tec|TA125|S|0|R|4|513|2020-01-01|2022-01-28|14330|20500|43%|0.0920625|512|15971.9103314|0|0|103|0|103|0 2022-01-30 16:56:08|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|0|R|4|513|2020-01-01|2022-01-28|1637|2895|77%|0.1363671875|512|1840.45614035|0|0|103|0|103|0 2022-01-30 16:56:08|DAILY|08715|102941|/equities/i.d.i-insur|TA125|S|0|R|4|512|2020-01-01|2022-01-28|12750|11600|-9%|0.0129628180039|511|10541.2949219|0|0|103|0|103|0 2022-01-30 16:56:10|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|S|0|R|4|513|2020-01-01|2022-01-28|23880|33920|42%|0.092392578125|512|20987.91423|0|0|103|0|103|0 2022-01-30 16:56:10|DAILY|08717|942782|/equities/inrom-constrctn|TA125|S|0|R|4|513|2020-01-01|2022-01-28|1503|1566|4%|0.032095703125|512|1483.0877193|0|0|103|0|103|0 2022-01-30 16:56:11|DAILY|08718|1128859|/equities/isracard-ltd|TA125|S|0|R|4|513|2020-01-01|2022-01-28|1302|1712|31%|0.07469140625|512|1154.03820682|0|0|103|0|103|0 2022-01-30 16:56:11|DAILY|08719|11058|/equities/israel-canada|TA125|S|0|R|4|513|2020-01-01|2022-01-28|814|1971|142%|0.227228515625|512|973.897076166|0|0|103|0|103|0 2022-01-30 16:56:12|DAILY|08720|10925|/equities/israel-corp|TA125|S|0|R|4|513|2020-01-01|2022-01-28|72540|132380|82%|0.173685546875|512|73493.4892788|0|0|103|0|103|0 2022-01-30 16:56:13|DAILY|08721|11020|/equities/land-dev|TA125|S|0|R|4|513|2020-01-01|2022-01-28|4538|5377|18%|0.07738671875|512|3687.61208577|0|0|103|0|103|0 2022-01-30 16:56:14|DAILY|08722|1166585|/equities/israel-shipyards|TA125|S|0|R|4|343|2020-09-10|2022-01-28|6940|8772|26%|0.0851578947368|342|6929.43148688|0|0|68|0|68|0 2022-01-30 16:56:14|DAILY|08723|10926|/equities/isramco|TA125|S|0|R|4|513|2020-01-01|2022-01-28|127.2|85.6|-33%|-0.045095703125|512|75.4212475455|0|0|103|0|103|0 2022-01-30 16:56:15|DAILY|08724|11883|/equities/isras|TA125|S|0|R|4|513|2020-01-01|2022-01-28|77370|80500|4%|0.03345703125|512|66453.9961014|0|0|103|0|103|0 2022-01-30 16:56:15|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|0|R|4|513|2020-01-01|2022-01-28|6706.04|17400|159%|0.221087890625|512|9409.91402062|0|0|103|0|103|0 2022-01-30 16:56:17|DAILY|08726|11029|/equities/kerur-holdings|TA125|S|0|R|4|513|2020-01-01|2022-01-28|9707|8849|-9%|-0.002466796875|512|9497.23391813|0|0|103|0|103|0 2022-01-30 16:56:18|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|513|2020-01-01|2022-01-28|2514|3445|37%|0.07715234375|512|2267.77387914|0|0|103|0|103|0 2022-01-30 16:56:18|DAILY|08728|11910|/equities/levinstein-prop|TA125|S|0|R|4|513|2020-01-01|2022-01-28|9458|13340|41%|0.103076171875|512|7830.61013645|0|0|103|0|103|0 2022-01-30 16:56:19|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|S|0|R|4|513|2020-01-01|2022-01-28|12870|8435|-34%|-0.003794921875|512|16305.294347|0|0|103|0|103|0 2022-01-30 16:56:19|DAILY|08730|11037|/equities/magic-sftware|TA125|S|0|R|4|513|2020-01-01|2022-01-28|3378|6180|83%|0.1443046875|512|5021.18323587|0|0|103|0|103|0 2022-01-30 16:56:21|DAILY|08731|11038|/equities/malam-team|TA125|S|0|R|4|513|2020-01-01|2022-01-28|6680|10550|58%|0.11375390625|512|8469.58869396|0|0|103|0|103|0 2022-01-30 16:56:21|DAILY|08732|10938|/equities/matrix|TA125|S|0|R|4|513|2020-01-01|2022-01-28|7195|8904|24%|0.06865625|512|7945.25536062|0|0|103|0|103|0 2022-01-30 16:56:22|DAILY|08733|1166586|/equities/max-stock|TA125|S|0|R|4|338|2020-09-17|2022-01-28|1250|888.1|-29%|-0.0825994065282|337|1244.6612426|0|0|67|0|67|0 2022-01-30 16:56:22|DAILY|08734|11041|/equities/maytronics|TA125|S|0|R|4|513|2020-01-01|2022-01-28|2923|6900|136%|0.199416015625|512|5438.27290448|0|0|103|0|103|0 2022-01-30 16:56:23|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|S|0|R|4|513|2020-01-01|2022-01-28|1046|961|-8%|0.007609375|512|895.219101934|0|0|103|0|103|0 2022-01-30 16:56:24|DAILY|08736|11942|/equities/mega-or-holdings|TA125|S|0|R|4|513|2020-01-01|2022-01-28|8585|14280|66%|0.124599609375|512|9992.4288499|0|0|103|0|103|0 2022-01-30 16:56:25|DAILY|08737|10936|/equities/melisron-1|TA125|S|0|R|4|513|2020-01-01|2022-01-28|22490|27980|24%|0.0762578125|512|19278.2651072|0|0|103|0|103|0 2022-01-30 16:56:25|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|0|R|4|513|2020-01-01|2022-01-28|234.1|237|1%|0.032302734375|512|193.766081574|0|0|103|0|103|0 2022-01-30 16:56:26|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|S|0|R|4|513|2020-01-01|2022-01-28|5173|7600|47%|0.106259765625|512|5715.22417154|0|0|103|0|103|0 2022-01-30 16:56:26|DAILY|08740|10934|/equities/migdal-insurance|TA125|S|0|R|4|513|2020-01-01|2022-01-28|325.6|569|75%|0.150578125|512|351.453801131|0|0|103|0|103|0 2022-01-30 16:56:28|DAILY|08741|10922|/equities/indus-building|TA125|S|0|R|4|513|2020-01-01|2022-01-28|945|1350|43%|0.096833984375|512|887.581286574|0|0|103|0|103|0 2022-01-30 16:56:28|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|513|2020-01-01|2022-01-28|9160|12440|36%|0.080900390625|512|8725.28460039|0|0|103|0|103|0 2022-01-30 16:56:29|DAILY|08743|10940|/equities/naphta|TA125|S|0|R|4|513|2020-01-01|2022-01-28|2118|2461|16%|0.069626953125|512|1589.99844057|0|0|103|0|103|0 2022-01-30 16:56:29|DAILY|08744|1173275|/equities/nayax|TA125|S|0|R|4|175|2021-05-13|2022-01-28|1100|857.7|-22%|-0.108775862069|174|1076.73257185|0|0|36|0|36|0 2022-01-30 16:56:30|DAILY|08745|12104|/equities/neto-malinda|TA125|S|0|R|4|513|2020-01-01|2022-01-28|5399|12800|137%|0.185134765625|512|7232.69395712|0|0|103|0|103|0 2022-01-30 16:56:31|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|0|R|4|513|2020-01-01|2022-01-28|54000|78710|46%|0.097017578125|512|76524.6783626|0|0|103|0|103|0 2022-01-30 16:56:32|DAILY|08747|11047|/equities/nova-measuring|TA125|S|0|R|4|513|2020-01-01|2022-01-28|13270|35340|166%|0.221421875|512|24957.0955166|0|0|103|0|103|0 2022-01-30 16:56:32|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|0|R|4|513|2020-01-01|2022-01-28|171.9|305.1|77%|0.133064453125|512|277.99278753|0|0|103|0|103|0 2022-01-30 16:56:33|DAILY|08749|11973|/equities/one-software|TA125|S|0|R|4|513|2020-01-01|2022-01-28|2641|5457|107%|0.165412109375|512|3863.42105263|0|0|103|0|103|0 2022-01-30 16:56:33|DAILY|08750|1043291|/equities/opc-energy|TA125|S|0|R|4|513|2020-01-01|2022-01-28|2910.54|3633|25%|0.067951171875|512|3087.72305506|0|0|103|0|103|0 2022-01-30 16:56:35|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|S|0|R|4|513|2020-01-01|2022-01-28|510.1|961|88%|0.24676171875|512|1195.91325536|0|0|103|0|103|0 2022-01-30 16:56:36|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|0|R|4|513|2020-01-01|2022-01-28|25640|20820|-19%|-0.006068359375|512|24707.7777778|0|0|103|0|103|0 2022-01-30 16:56:36|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|S|0|R|4|276|2020-12-17|2022-01-28|9700|8509|-12%|-0.0205890909091|275|8920.25|0|0|56|0|56|0 2022-01-30 16:56:36|DAILY|08754|10954|/equities/partner-comms|TA125|S|0|R|4|513|2020-01-01|2022-01-28|1497|2799|87%|0.15802734375|512|1587.76218324|0|0|103|0|103|0 2022-01-30 16:56:37|DAILY|08755|10955|/equities/paz-oil-company|TA125|S|0|R|4|513|2020-01-01|2022-01-28|49040|43600|-11%|0.008833984375|512|34905.3411306|0|0|103|0|103|0 2022-01-30 16:56:38|DAILY|08756|24046|/equities/perion-network-ta|TA125|S|0|R|4|513|2020-01-01|2022-01-28|2207|5874|166%|0.309298828125|512|4430.64717349|0|0|103|0|103|0 2022-01-30 16:56:39|DAILY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|0|R|4|513|2020-01-01|2022-01-28|17780|12050|-32%|-0.04119921875|512|15710.7212476|0|0|103|0|103|0 2022-01-30 16:56:39|DAILY|08758|10950|/equities/phoenix-ord1|TA125|S|0|R|4|513|2020-01-01|2022-01-28|2079|3790|82%|0.1418515625|512|2524.23196881|0|0|103|0|103|0 2022-01-30 16:56:40|DAILY|08759|10951|/equities/plason|TA125|S|0|R|4|513|2020-01-01|2022-01-28|15630|23800|52%|0.106771484375|512|16778.1695906|0|0|103|0|103|0 2022-01-30 16:56:40|DAILY|08760|11994|/equities/prop-build|TA125|S|0|R|4|513|2020-01-01|2022-01-28|37370|42640|14%|0.060923828125|512|33020.8382066|0|0|103|0|103|0 2022-01-30 16:56:42|DAILY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|0|R|4|243|2021-02-02|2022-01-28|3560|2940|-17%|-0.0278347107438|242|3663.46090535|0|0|49|0|49|0 2022-01-30 16:56:42|DAILY|08762|10956|/equities/rami-levi|TA125|S|0|R|4|513|2020-01-01|2022-01-28|20120|25160|25%|0.05534375|512|21818.2846004|0|0|103|0|103|0 2022-01-30 16:56:43|DAILY|08763|11062|/equities/ratio-par|TA125|S|0|R|4|513|2020-01-01|2022-01-28|213.34|197.6|-7%|0.07197265625|512|128.944664842|0|0|103|0|103|0 2022-01-30 16:56:43|DAILY|08764|11064|/equities/reit-1|TA125|S|0|R|4|513|2020-01-01|2022-01-28|2082|2280|10%|0.039341796875|512|1707.25925926|0|0|103|0|103|0 2022-01-30 16:56:44|DAILY|08765|1173540|/equities/retailors|TA125|S|0|R|4|173|2021-05-19|2022-01-28|5849|9866|69%|0.322773255814|172|7582.55491329|0|0|36|0|36|0 2022-01-30 16:56:45|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|0|R|4|513|2020-01-01|2022-01-28|8023|10000|25%|0.074634765625|512|9658.20077973|0|0|103|0|103|0 2022-01-30 16:56:46|DAILY|08767|11072|/equities/sella-cap-re|TA125|S|0|R|4|513|2020-01-01|2022-01-28|1039|1134|9%|0.044080078125|512|817.238011708|0|0|103|0|103|0 2022-01-30 16:56:46|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|S|0|R|4|513|2020-01-01|2022-01-28|2185|2893|32%|0.0754296875|512|2421.45614035|0|0|103|0|103|0 2022-01-30 16:56:47|DAILY|08769|10960|/equities/shikun---binui|TA125|S|0|R|4|513|2020-01-01|2022-01-28|1537.106|2045|33%|0.098177734375|512|1764.24102926|0|0|103|0|103|0 2022-01-30 16:56:48|DAILY|08770|10958|/equities/super-sol-01|TA125|S|0|R|4|513|2020-01-01|2022-01-28|2205|2717|23%|0.05364453125|512|2507.43079922|0|0|103|0|103|0 2022-01-30 16:56:49|DAILY|08771|10961|/equities/strauss-group|TA125|S|0|R|4|513|2020-01-01|2022-01-28|10690|10470|-2%|0.00451953125|512|9613.12865497|0|0|103|0|103|0 2022-01-30 16:56:50|DAILY|08772|11074|/equities/summit|TA125|S|0|R|4|513|2020-01-01|2022-01-28|4585|7830|71%|0.135203125|512|4649.41130604|0|0|103|0|103|0 2022-01-30 16:56:50|DAILY|08773|942777|/equities/tadiran-hldg|TA125|S|0|R|4|513|2020-01-01|2022-01-28|14800|47100|218%|0.25157421875|512|28491.3060429|0|0|103|0|103|0 2022-01-30 16:56:51|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|0|R|4|513|2020-01-01|2022-01-28|1176|2047|74%|0.14025390625|512|1657.53489284|0|0|103|0|103|0 2022-01-30 16:56:51|DAILY|08775|10963|/equities/teva-pharm|TA125|S|0|R|4|513|2020-01-01|2022-01-28|3372|2692|-20%|0.0031953125|512|3408.31968811|0|0|103|0|103|0 2022-01-30 16:56:53|DAILY|08776|10964|/equities/tower-semicond|TA125|S|0|R|4|513|2020-01-01|2022-01-28|8314|10610|28%|0.0765859375|512|8603.04873294|0|0|103|0|103|0 2022-01-30 16:56:53|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|0|R|4|158|2021-06-09|2022-01-28|3787|4359|15%|0.0985159235669|157|3861.18987342|0|0|33|0|33|0 2022-01-30 16:56:53|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|0|R|4|513|2020-01-01|2022-01-28|17590|23870|36%|0.081525390625|512|18427.4853801|0|0|103|0|103|0 2022-01-30 16:56:54|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|510|2020-01-02|2022-01-28|3.94|3.32|-16%|-0.0222593320236|509|3.17178083586|0|0|1|102|0|0 2022-01-30 16:56:55|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2022-01-28|4.15|3.74|-10%|0.00221176470588|510|3.67215749942|0|0|0|102|0|0 2022-01-30 16:56:56|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-28|5.2|5.28|2%|0.0229784735812|511|4.25470702955|0|0|0|102|0|0 2022-01-30 16:56:57|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-28|3.48|2.66|-24%|-0.0333072407045|511|3.19658869749|0|0|1|102|0|0 2022-01-30 16:56:58|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2022-01-28|4.48|3.86|-14%|-0.0143176470588|510|4.18043052287|0|0|0|102|0|0 2022-01-30 16:56:58|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|512|2020-01-02|2022-01-28|5.95|4.38|-26%|-0.0303542074364|511|4.49196882276|0|0|1|102|0|0 2022-01-30 16:56:59|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|512|2020-01-02|2022-01-28|3.2|2.75|-14%|-0.00696477495108|511|2.67884989998|0|0|1|102|0|0 2022-01-30 16:57:00|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-28|9.98|7.63|-24%|-0.0313698630137|511|8.10632813349|0|0|0|102|0|0 2022-01-30 16:57:01|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-28|5.35|5.58|4%|0.0672035225049|511|9.90667967871|0|0|0|102|0|0 2022-01-30 16:57:02|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-28|17.3|19.46|12%|0.0338825831703|511|16.8633593488|0|0|0|102|0|0 2022-01-30 16:57:02|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-28|17.12|18.46|8%|0.0323033268102|511|16.1169922091|0|0|0|102|0|0 2022-01-30 16:57:03|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|512|2020-01-02|2022-01-28|5.57|6.4|15%|0.0419334637965|511|5.66081871066|0|0|1|102|0|0 2022-01-30 16:57:04|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|512|2020-01-02|2022-01-28|4.65|3.83|-18%|-0.0279843444227|511|4.15558593534|0|0|0|102|0|0 2022-01-30 16:57:05|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2022-01-28|25.1|21.7|-14%|-0.0173745098039|510|22.0153815984|0|0|0|102|0|0 2022-01-30 16:57:06|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-28|8.75|8.31|-5%|-0.00478864970646|511|7.999707591|0|0|1|102|0|0 2022-01-30 16:57:06|DAILY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-28|7.58|5.74|-24%|-0.0158140900196|511|5.7620703131|0|0|0|102|0|0 2022-01-30 16:57:07|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|512|2020-01-02|2022-01-28|5.39|4.25|-21%|-0.0299941291585|511|4.90087719596|0|0|1|102|0|0 2022-01-30 16:57:08|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-28|8.37|6.96|-17%|-0.0235009784736|511|7.18391812568|0|0|1|102|0|0 2022-01-30 16:57:09|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2022-01-28|147|133.3|-9%|-0.0164039215686|510|137.370450104|0|0|0|101|0|0 2022-01-30 16:57:10|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-28|7.4|8.9|20%|0.0655518590998|511|7.15553606788|0|0|1|102|0|0 2022-01-30 16:57:10|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-28|22.8|19.4|-15%|-0.0118336594912|511|20.1699804589|0|0|0|102|0|0 2022-01-30 16:57:11|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-28|16.86|17|1%|0.00971232876712|511|16.3546588184|0|0|1|102|0|0 2022-01-30 16:57:12|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|512|2020-01-02|2022-01-28|18.82|16.32|-13%|-0.0196966731898|511|18.1488889133|0|0|1|102|0|0 2022-01-30 16:57:13|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-28|2.375|6.09|156%|0.210029354207|511|3.88585938839|0|0|0|102|0|0 2022-01-30 16:57:14|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-28|3.98|4.22|6%|0.0273091976517|511|3.7904570247|0|0|0|102|0|0 2022-01-30 16:57:14|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-28|5.74|5.57|-3%|0.00799804305284|511|5.20917968918|0|0|0|102|0|0 2022-01-30 16:57:15|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-28|2.24|2.19|-2%|0.011530332681|511|2.21035088758|0|0|1|102|0|0 2022-01-30 16:57:17|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|512|2020-01-02|2022-01-28|5.5|3.83|-30%|-0.0475127201566|511|4.60384085122|0|0|0|102|0|0 2022-01-30 16:57:17|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-28|13.3|9.11|-32%|-0.0646203522505|511|10.6704873184|0|0|1|102|0|0 2022-01-30 16:57:18|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-28|1.55|2.12|37%|0.0139745596869|511|4.74364523418|0|0|1|102|0|0 2022-01-30 16:57:19|DAILY|08809|24454|/equities/aecon-group-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|17.49|17.25|-1%|0.0174280230326|521|16.8885823538|0|0|0|105|0|0 2022-01-30 16:57:19|DAILY|08810|24698|/equities/air-canada|TSX|S|0|R|4|522|2020-01-02|2022-01-28|50|22.01|-56%|-0.0753454894434|521|23.7595210824|0|0|0|105|0|0 2022-01-30 16:57:21|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|7.72|8.59|11%|0.0868234165067|521|10.3950957877|0|0|0|105|0|0 2022-01-30 16:57:21|DAILY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|0|R|4|487|2020-01-02|2021-12-07|41.89|49.67|19%|0.0558888888889|486|43.8722175739|0|0|0|97|0|0 2022-01-30 16:57:22|DAILY|08813|24451|/equities/altagas-ltd|TSX|S|0|R|4|522|2020-01-02|2022-01-28|19.67|26|32%|0.0978426103647|521|20.6793486606|0|0|0|105|0|0 2022-01-30 16:57:23|DAILY|08814|40471|/equities/altus-group-ltd|TSX|S|0|R|4|522|2020-01-02|2022-01-28|38.29|60.04|57%|0.112687140115|521|53.5544252798|0|0|0|105|0|0 2022-01-30 16:57:23|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|S|0|R|4|522|2020-01-02|2022-01-28|8.03|14.13|76%|0.169195777351|521|7.8178352588|0|0|0|105|0|0 2022-01-30 16:57:25|DAILY|08816|991199|/equities/aritzia-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|19.06|58.13|205%|0.262854126679|521|29.343429158|0|0|0|105|0|0 2022-01-30 16:57:25|DAILY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|0|R|4|474|2020-01-02|2022-01-28|23.07|24.93|8%|0.030245243129|473|20.7821941094|0|0|0|95|0|0 2022-01-30 16:57:26|DAILY|08818|24445|/equities/atco-ltd|TSX|S|0|R|4|522|2020-01-02|2022-01-28|49.23|42.36|-14%|-0.00593090211132|521|41.3707088785|0|0|0|105|0|0 2022-01-30 16:57:27|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|0|R|4|522|2020-01-02|2022-01-28|21.56|51.97|141%|0.196821497121|521|28.4303065095|0|0|0|105|0|0 2022-01-30 16:57:27|DAILY|08820|978804|/equities/aurora-cannabis|TSX|S|0|R|4|522|2020-01-02|2022-01-28|31.56|5|-84%|-0.101621880998|521|12.7591570803|0|0|0|105|0|0 2022-01-30 16:57:29|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|0|R|4|522|2020-01-02|2022-01-28|35.33|30.1|-15%|-0.00168905950096|521|34.8220115019|0|0|0|105|0|0 2022-01-30 16:57:30|DAILY|08822|24477|/equities/scotiabank|TSX|S|0|R|4|522|2020-01-02|2022-01-28|73.66|90.33|23%|0.0572188099808|521|70.2054022427|0|0|0|105|0|0 2022-01-30 16:57:30|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|0|R|4|522|2020-01-02|2022-01-28|2.49|6.29|153%|0.275351247601|521|3.17896551202|0|0|0|105|0|0 2022-01-30 16:57:31|DAILY|08824|24467|/equities/bombardier-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|1.96|1.69|-14%|0.104806142035|521|0.98434865823|0|0|0|105|0|0 2022-01-30 16:57:32|DAILY|08825|42741|/equities/boralex-inc.|TSX|S|0|R|4|522|2020-01-02|2022-01-28|24.34|31.98|31%|0.0857236084453|521|36.0155746818|0|0|0|105|0|0 2022-01-30 16:57:33|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|S|0|R|4|522|2020-01-02|2022-01-28|50.11|67.9|36%|0.0888848368522|521|56.0489082117|0|0|0|105|0|0 2022-01-30 16:57:34|DAILY|08827|24481|/equities/cae|TSX|S|0|R|4|522|2020-01-02|2022-01-28|34.51|30.52|-12%|0.0330556621881|521|30.9062260449|0|0|0|105|0|0 2022-01-30 16:57:35|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|4.85|15.39|217%|0.260761996161|521|10.1061111136|0|0|0|105|0|0 2022-01-30 16:57:35|DAILY|08829|24497|/equities/cibc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|108.23|158.97|47%|0.0924510556622|521|118.189329637|0|0|0|105|0|0 2022-01-30 16:57:36|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|0|R|4|373|2020-01-02|2022-01-27|178|325.2|83%|0.206744623656|372|227.586327274|0|0|0|72|0|0 2022-01-30 16:57:37|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|0|R|4|522|2020-01-02|2022-01-28|38.95|36.39|-7%|0.00518809980806|521|34.3022221971|0|0|0|105|0|0 2022-01-30 16:57:38|DAILY|08832|24513|/equities/canadian-western-bank|TSX|S|0|R|4|522|2020-01-02|2022-01-28|32|38.18|19%|0.0612648752399|521|30.675134171|0|0|0|105|0|0 2022-01-30 16:57:38|DAILY|08833|24486|/equities/canfor-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|11.95|28.66|140%|0.223825335893|521|20.9596552081|0|0|0|105|0|0 2022-01-30 16:57:39|DAILY|08834|24503|/equities/capital-power-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|34.14|38.78|14%|0.0520076775432|521|35.1032949645|0|0|0|105|0|0 2022-01-30 16:57:40|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|0.78|5.49|604%|0.452103646833|521|3.05484673883|0|0|0|105|0|0 2022-01-30 16:57:41|DAILY|08836|42771|/equities/cargojet-inc.|TSX|S|0|R|4|522|2020-01-02|2022-01-28|105|178.93|70%|0.140120921305|521|172.224482818|0|0|0|105|0|0 2022-01-30 16:57:42|DAILY|08837|24781|/equities/cascades-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|11.25|13.44|19%|0.0649635316699|521|14.4480843106|0|0|0|105|0|0 2022-01-30 16:57:43|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|55.66|65.33|17%|0.0522936660269|521|58.8185439347|0|0|0|105|0|0 2022-01-30 16:57:43|DAILY|08839|24495|/equities/celestica|TSX|S|0|R|4|522|2020-01-02|2022-01-28|10.81|15.93|47%|0.131236084453|521|10.3445402343|0|0|0|105|0|0 2022-01-30 16:57:44|DAILY|08840|24512|/equities/cenovus-energy|TSX|S|0|R|4|522|2020-01-02|2022-01-28|13.17|18.41|40%|0.18672168906|521|9.3220689758|0|0|0|105|0|0 2022-01-30 16:57:46|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|10.35|10.17|-2%|0.0654856046065|521|11.6849808483|0|0|0|105|0|0 2022-01-30 16:57:46|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|0|R|4|519|2020-01-02|2022-01-28|26.1|40.17|54%|0.096361003861|518|32.7689499533|0|0|0|102|0|0 2022-01-30 16:57:47|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|0|R|4|522|2020-01-02|2022-01-28|13.83|12.32|-11%|0.0083915547025|521|11.4429693597|0|0|0|105|0|0 2022-01-30 16:57:47|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|113.26|101.03|-11%|-0.0041650671785|521|106.78764371|0|0|0|105|0|0 2022-01-30 16:57:48|DAILY|08845|24541|/equities/firstservice|TSX|S|0|R|4|522|2020-01-02|2022-01-28|101.47|179.46|77%|0.157099808061|521|121.749271985|0|0|0|105|0|0 2022-01-30 16:57:50|DAILY|08846|24510|/equities/cominar-reit|TSX|S|0|R|4|522|2020-01-02|2022-01-28|13.86|11.67|-16%|-0.00182341650672|521|9.84521072669|0|0|0|105|0|0 2022-01-30 16:57:50|DAILY|08847|40463|/equities/constellation-software-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|1273.12|2088.4299|64%|0.11115547025|521|1717.83350568|0|0|0|105|0|0 2022-01-30 16:57:51|DAILY|08848|1123081|/equities/converge-tech|TSX|S|0|R|4|522|2020-01-02|2022-01-28|1.48|9.46|539%|0.432748560461|521|5.47739462423|0|0|0|105|0|0 2022-01-30 16:57:51|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|5.35|4.94|-8%|0.0364913627639|521|4.60178162038|0|0|0|105|0|0 2022-01-30 16:57:52|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|5.83|8.17|40%|0.19505950096|521|3.94415709|0|0|0|105|0|0 2022-01-30 16:57:54|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|0|R|4|522|2020-01-02|2022-01-28|15.74|16.89|7%|0.0316641074856|521|15.5189463462|0|0|0|105|0|0 2022-01-30 16:57:54|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|56.95|89.08|56%|0.109013435701|521|77.7574329669|0|0|0|105|0|0 2022-01-30 16:57:55|DAILY|08853|1162029|/equities/docebo-inc|TSX|S|0|R|4|514|2020-01-02|2022-01-28|17.09|68.71|302%|0.345693957115|513|57.439999957|0|0|0|105|0|0 2022-01-30 16:57:56|DAILY|08854|24521|/equities/dollarama-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|45.05|64.39|43%|0.0818310940499|521|51.5111111023|0|0|0|105|0|0 2022-01-30 16:57:56|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|0|R|4|522|2020-01-02|2022-01-28|12.86|15.67|22%|0.0604165067179|521|13.4017624599|0|0|0|105|0|0 2022-01-30 16:57:58|DAILY|08856|24515|/equities/dundee-reit|TSX|S|0|R|4|522|2020-01-02|2022-01-28|30.71|24.2|-21%|-0.00939923224568|521|22.4865900548|0|0|0|105|0|0 2022-01-30 16:57:58|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|5.38|7.4|38%|0.117276391555|521|7.9101149433|0|0|0|105|0|0 2022-01-30 16:57:59|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|4.79|5.16|8%|0.106873320537|521|6.98636016992|0|0|0|105|0|0 2022-01-30 16:58:00|DAILY|08859|40485|/equities/element-financial-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|10.99|12.66|15%|0.0564836852207|521|12.3541570833|0|0|0|105|0|0 2022-01-30 16:58:00|DAILY|08860|24528|/equities/emera-incorporated|TSX|S|0|R|4|522|2020-01-02|2022-01-28|55.4|60.52|9%|0.0298790786948|521|56.0807662321|0|0|0|105|0|0 2022-01-30 16:58:02|DAILY|08861|24529|/equities/empire-company-ltd|TSX|S|0|R|4|522|2020-01-02|2022-01-28|30.31|38.87|28%|0.0693051823417|521|36.1066858029|0|0|0|105|0|0 2022-01-30 16:58:03|DAILY|08862|24524|/equities/endeavour-silver|TSX|S|0|R|4|522|2020-01-02|2022-01-28|3.11|4.42|42%|0.178928982726|521|5.11964559601|0|0|0|105|0|0 2022-01-30 16:58:03|DAILY|08863|24531|/equities/enerplus-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|9.12|14.29|57%|0.194435700576|521|6.43199234013|0|0|0|105|0|0 2022-01-30 16:58:04|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|S|0|R|4|522|2020-01-02|2022-01-28|10.14|7.1|-30%|-0.0170307101727|521|11.517758617|0|0|0|105|0|0 2022-01-30 16:58:05|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|S|0|R|4|522|2020-01-02|2022-01-28|54.715|69.09|26%|0.0838502879079|521|55.5495880353|0|0|0|105|0|0 2022-01-30 16:58:06|DAILY|08866|1096521|/equities/ero-copper|TSX|S|0|R|4|522|2020-01-02|2022-01-28|23.53|15.42|-34%|-0.0159961612284|521|20.277068984|0|0|0|105|0|0 2022-01-30 16:58:07|DAILY|08867|40486|/equities/exchange-income-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|45.15|41.55|-8%|0.0373262955854|521|36.6975479711|0|0|0|105|0|0 2022-01-30 16:58:08|DAILY|08868|24543|/equities/finning-international-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|25.33|35.78|41%|0.0954395393474|521|26.6785631856|0|0|0|105|0|0 2022-01-30 16:58:08|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|0|R|4|522|2020-01-02|2022-01-28|13.28|30.77|132%|0.258547024952|521|19.8542145587|0|0|0|105|0|0 2022-01-30 16:58:09|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|S|0|R|4|522|2020-01-02|2022-01-28|5.25|4.13|-21%|0.0609424184261|521|6.84892719961|0|0|0|105|0|0 2022-01-30 16:58:10|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|134.42|163.72|22%|0.0616545105566|521|173.741360061|0|0|0|105|0|0 2022-01-30 16:58:11|DAILY|08872|24689|/equities/george-weston-ltd|TSX|S|0|R|4|522|2020-01-02|2022-01-28|102.07|138.36|36%|0.0721727447217|521|111.431245314|0|0|0|105|0|0 2022-01-30 16:58:12|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|26.46|24.27|-8%|0.0261996161228|521|22.4596168803|0|0|0|105|0|0 2022-01-30 16:58:12|DAILY|08874|24550|/equities/gildan-activewear|TSX|S|0|R|4|522|2020-01-02|2022-01-28|38.69|49.69|28%|0.0885239923225|521|36.1576628575|0|0|0|105|0|0 2022-01-30 16:58:13|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|S|0|R|4|522|2020-01-02|2022-01-28|70.39|142|102%|0.223065259117|521|112.036743361|0|0|0|105|0|0 2022-01-30 16:58:15|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|33.34|39.39|18%|0.0546353166987|521|31.6996934533|0|0|0|105|0|0 2022-01-30 16:58:15|DAILY|08877|24556|/equities/h-r-reit|TSX|S|0|R|4|522|2020-01-02|2022-01-28|20.6999|12.9|-38%|-0.0472571976967|521|13.9536171846|0|0|0|105|0|0 2022-01-30 16:58:16|DAILY|08878|24555|/equities/home-capital-group-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|33.25|35.81|8%|0.0487082533589|521|30.3550766218|0|0|0|105|0|0 2022-01-30 16:58:17|DAILY|08879|24554|/equities/hudbay-minerals|TSX|S|0|R|4|522|2020-01-02|2022-01-28|5.36|9.01|68%|0.183274472169|521|6.87896552077|0|0|0|105|0|0 2022-01-30 16:58:17|DAILY|08880|960802|/equities/hydro-one-limited|TSX|S|0|R|4|522|2020-01-02|2022-01-28|24.77|32.48|31%|0.0622092130518|521|28.8321647644|0|0|0|105|0|0 2022-01-30 16:58:19|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|0|R|4|522|2020-01-02|2022-01-28|71.72|81.53|14%|0.0563454894434|521|60.9137164185|0|0|0|105|0|0 2022-01-30 16:58:20|DAILY|08882|24562|/equities/iamgold|TSX|S|0|R|4|522|2020-01-02|2022-01-28|4.86|3.15|-35%|-0.0185604606526|521|4.26448276491|0|0|0|105|0|0 2022-01-30 16:58:20|DAILY|08883|24561|/equities/igm-financial-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|37.61|42.95|14%|0.0469692898273|521|38.2233524615|0|0|0|105|0|0 2022-01-30 16:58:21|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|16.75|17.68|6%|0.0392936660269|521|21.4670114901|0|0|0|105|0|0 2022-01-30 16:58:22|DAILY|08885|24560|/equities/intact-financial-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|141.41|169.98|20%|0.0492207293666|521|151.324578325|0|0|0|105|0|0 2022-01-30 16:58:23|DAILY|08886|24565|/equities/inter-pipeline-fund|TSX|S|0|R|4|461|2020-01-02|2021-11-01|22.53|19.12|-15%|0.048347826087|460|15.9701952252|0|0|0|92|0|0 2022-01-30 16:58:24|DAILY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|16.62|25.23|52%|0.131850287908|521|21.6064559043|0|0|0|105|0|0 2022-01-30 16:58:24|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|0|R|4|522|2020-01-02|2022-01-28|4.2|10.61|153%|0.227737044146|521|6.6080842822|0|0|0|105|0|0 2022-01-30 16:58:25|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|S|0|R|4|522|2020-01-02|2022-01-28|25.54|35.15|38%|0.0801151631478|521|35.295325641|0|0|0|105|0|0 2022-01-30 16:58:26|DAILY|08890|980227|/equities/k92-mining-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|2.98|6.47|117%|0.212752399232|521|6.414655162|0|0|0|105|0|0 2022-01-30 16:58:27|DAILY|08891|24570|/equities/keyera-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|34.17|29.14|-15%|0.0266986564299|521|26.3435248872|0|0|0|105|0|0 2022-01-30 16:58:28|DAILY|08892|959119|/equities/kinaxis-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|103.59|160.59|55%|0.123679462572|521|167.17570899|0|0|0|105|0|0 2022-01-30 16:58:29|DAILY|08893|42810|/equities/crocodile-gold-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|57.47|46.61|-19%|0.00556429942418|521|53.3371647327|0|0|0|105|0|0 2022-01-30 16:58:29|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|0|R|4|522|2020-01-02|2022-01-28|44.41|43.92|-1%|0.0224952015355|521|36.2329310165|0|0|0|105|0|0 2022-01-30 16:58:30|DAILY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|33.89|27.87|-18%|-0.0251631477927|521|31.2675096176|0|0|0|105|0|0 2022-01-30 16:58:31|DAILY|08896|24576|/equities/linamar-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|49.3|69.07|40%|0.100986564299|521|58.6302106572|0|0|0|105|0|0 2022-01-30 16:58:32|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|4.28|31.38|633%|0.557990403071|521|17.6765134216|0|0|0|105|0|0 2022-01-30 16:58:33|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|0|R|4|522|2020-01-02|2022-01-28|66.75|98.04|47%|0.0857082533589|521|74.798084186|0|0|0|105|0|0 2022-01-30 16:58:33|DAILY|08899|24578|/equities/lundin-mining|TSX|S|0|R|4|522|2020-01-02|2022-01-28|7.83|10.4|33%|0.10715547025|521|9.7257279756|0|0|0|105|0|0 2022-01-30 16:58:34|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|25.36|30.3|19%|0.0512706333973|521|26.7282375138|0|0|0|105|0|0 2022-01-30 16:58:36|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|14.46|10.18|-30%|-0.0204836852207|521|11.803275872|0|0|0|105|0|0 2022-01-30 16:58:36|DAILY|08902|24582|/equities/meg-energy-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|7.34|14.67|100%|0.30456621881|521|6.33932951881|0|0|0|105|0|0 2022-01-30 16:58:37|DAILY|08903|24591|/equities/methanex|TSX|S|0|R|4|522|2020-01-02|2022-01-28|48.72|59.55|22%|0.120134357006|521|42.1067050061|0|0|0|105|0|0 2022-01-30 16:58:38|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|S|0|R|4|522|2020-01-02|2022-01-28|55.93|55.71|-0%|0.0876948176583|521|48.7529501641|0|0|0|105|0|0 2022-01-30 16:58:38|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|S|0|R|4|522|2020-01-02|2022-01-28|9.25|11.45|24%|0.0849289827255|521|10.3849808311|0|0|0|105|0|0 2022-01-30 16:58:40|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|S|0|R|4|522|2020-01-02|2022-01-28|71.62|100.26|40%|0.0892015355086|521|78.9525096426|0|0|0|105|0|0 2022-01-30 16:58:41|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|0|R|4|522|2020-01-02|2022-01-28|1.62|4.96|206%|0.317272552783|521|3.75124521422|0|0|0|105|0|0 2022-01-30 16:58:41|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|28.17|18.6|-34%|0.00457389635317|521|23.0477394564|0|0|0|105|0|0 2022-01-30 16:58:42|DAILY|08909|24600|/equities/northland-power-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|27.03|35.54|31%|0.0754875239923|521|38.5002299488|0|0|0|105|0|0 2022-01-30 16:58:43|DAILY|08910|24606|/equities/oceanagold-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|2.53|1.86|-26%|0.0274740882917|521|2.35386972706|0|0|0|105|0|0 2022-01-30 16:58:44|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|3.05|1.79|-41%|0.116101727447|521|2.69632183569|0|0|0|105|0|0 2022-01-30 16:58:45|DAILY|08912|42743|/equities/braeval-mining-corporation|TSX|S|0|R|4|522|2020-01-02|2022-01-28|3.96|4.19|6%|0.084339731286|521|3.36697318636|0|0|0|105|0|0 2022-01-30 16:58:46|DAILY|08913|40498|/equities/parex-resources-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|24.1|26.2|9%|0.0703013435701|521|19.3276053663|0|0|0|105|0|0 2022-01-30 16:58:46|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|48.08|32.99|-31%|-0.0346621880998|521|37.5098849585|0|0|0|105|0|0 2022-01-30 16:58:47|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|S|0|R|4|522|2020-01-02|2022-01-28|33.4|40.56|21%|0.0675182341651|521|32.5960536825|0|0|0|105|0|0 2022-01-30 16:58:49|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|0|R|4|522|2020-01-02|2022-01-28|15.02|15.93|6%|0.0568944337812|521|11.9440804597|0|0|0|105|0|0 2022-01-30 16:58:49|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|90.46|119.29|32%|0.0656333973129|521|107.933486368|0|0|0|105|0|0 2022-01-30 16:58:50|DAILY|08918|25099|/equities/pretium-resources|TSX|S|0|R|4|522|2020-01-02|2022-01-28|14.43|17.17|19%|0.0959788867562|521|13.7210345223|0|0|0|105|0|0 2022-01-30 16:58:50|DAILY|08919|24632|/equities/quebecor-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|33.23|29.75|-10%|-0.00825527831094|521|31.6484291216|0|0|0|105|0|0 2022-01-30 16:58:51|DAILY|08920|1029163|/equities/real-matters|TSX|S|0|R|4|522|2020-01-02|2022-01-28|12.39|5.58|-55%|-0.0841612284069|521|17.0298084473|0|0|0|105|0|0 2022-01-30 16:58:53|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|0|R|4|522|2020-01-02|2022-01-28|27.2|49.65|83%|0.132249520154|521|36.5330267099|0|0|0|105|0|0 2022-01-30 16:58:53|DAILY|08922|24642|/equities/russel-metals-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|22.39|31.64|41%|0.0943915547025|521|24.8550574642|0|0|0|105|0|0 2022-01-30 16:58:54|DAILY|08923|24645|/equities/saputo-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|39.98|27.87|-30%|-0.0544049904031|521|34.8768199979|0|0|0|105|0|0 2022-01-30 16:58:55|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|17.88|19.9|11%|0.0814740882917|521|21.9152681983|0|0|0|105|0|0 2022-01-30 16:58:55|DAILY|08925|24650|/equities/shaw-communications|TSX|S|0|R|4|522|2020-01-02|2022-01-28|26.48|37.92|43%|0.0959712092131|521|28.8508429107|0|0|0|105|0|0 2022-01-30 16:58:57|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|18.06|14.61|-19%|-0.00885988483685|521|13.8789655112|0|0|0|105|0|0 2022-01-30 16:58:58|DAILY|08927|24659|/equities/silvercorp-metals|TSX|S|0|R|4|522|2020-01-02|2022-01-28|7.27|4.02|-45%|-0.00309404990403|521|6.85892720149|0|0|0|105|0|0 2022-01-30 16:58:58|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|8.77|9.31|6%|0.0901497120921|521|10.7825287329|0|0|0|105|0|0 2022-01-30 16:58:59|DAILY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|20.28|36.28|79%|0.152631477927|521|25.8649808401|0|0|0|105|0|0 2022-01-30 16:58:59|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|29.77|27.67|-7%|0.0311458733205|521|27.3104789157|0|0|0|105|0|0 2022-01-30 16:59:01|DAILY|08931|958361|/equities/spin-master-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|40.01|41.97|5%|0.0788176583493|521|33.8740037885|0|0|0|105|0|0 2022-01-30 16:59:02|DAILY|08932|24657|/equities/stantec|TSX|S|0|R|4|522|2020-01-02|2022-01-28|37|66.64|80%|0.126403071017|521|49.8144635789|0|0|0|105|0|0 2022-01-30 16:59:02|DAILY|08933|1055997|/equities/stelco|TSX|S|0|R|4|522|2020-01-02|2022-01-28|10.95|36.56|234%|0.303953934741|521|23.179865944|0|0|0|105|0|0 2022-01-30 16:59:03|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|S|0|R|4|522|2020-01-02|2022-01-28|37.5|39.68|6%|0.0285182341651|521|42.174291154|0|0|0|105|0|0 2022-01-30 16:59:03|DAILY|08935|945165|/equities/summit-industrial-income|TSX|S|0|R|4|522|2020-01-02|2022-01-28|11.8|21.56|83%|0.149124760077|521|15.2851915807|0|0|0|105|0|0 2022-01-30 16:59:05|DAILY|08936|24651|/equities/sun-life-financial|TSX|S|0|R|4|522|2020-01-02|2022-01-28|59.57|71.41|20%|0.0531900191939|521|59.9866858004|0|0|0|105|0|0 2022-01-30 16:59:06|DAILY|08937|31160|/equities/sunopta-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|3.32|6.1|84%|0.1976756238|521|10.3681034521|0|0|0|105|0|0 2022-01-30 16:59:06|DAILY|08938|24655|/equities/superior-plus-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|12.5|12.91|3%|0.0321938579655|521|12.684176255|0|0|0|105|0|0 2022-01-30 16:59:07|DAILY|08939|24671|/equities/transforce-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|43.94|120.07|173%|0.232535508637|521|84.6034292243|0|0|0|105|0|0 2022-01-30 16:59:08|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|112.52|125.6|12%|0.0317178502879|521|128.945268024|0|0|0|105|0|0 2022-01-30 16:59:09|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|20.3|12.23|-40%|-0.0364049904031|521|17.0044444329|0|0|0|105|0|0 2022-01-30 16:59:10|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|S|0|R|4|522|2020-01-02|2022-01-28|70.76|106.15|50%|0.092802303263|521|88.6729310792|0|0|0|105|0|0 2022-01-30 16:59:10|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|S|0|R|4|522|2020-01-02|2022-01-28|73.42|100.21|36%|0.0782015355086|521|75.3081799942|0|0|0|105|0|0 2022-01-30 16:59:11|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|15.08|44.29|194%|0.245708253359|521|24.1434674665|0|0|0|105|0|0 2022-01-30 16:59:12|DAILY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|0|R|4|522|2020-01-02|2022-01-28|15.47|17.05|10%|0.0417715930902|521|17.9642337072|0|0|0|105|0|0 2022-01-30 16:59:13|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|S|0|R|4|522|2020-01-02|2022-01-28|10.0625|42.6|323%|0.31692706334|521|27.5901005241|0|0|0|105|0|0 2022-01-30 16:59:14|DAILY|08947|24566|/equities/turquoise-hill-resources|TSX|S|0|R|4|522|2020-01-02|2022-01-28|9.7|22.53|132%|0.268090211132|521|14.8234865812|0|0|0|105|0|0 2022-01-30 16:59:15|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|20.97|19.89|-5%|0.145318618042|521|9.29425286973|0|0|0|105|0|0 2022-01-30 16:59:15|DAILY|08949|43133|/equities/village-farms-international-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|7.98|8.12|2%|0.147430278884|502|10.1379920422|0|0|0|101|0|0 2022-01-30 16:59:16|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|S|0|R|4|522|2020-01-02|2022-01-28|1.54|4.22|174%|0.26|521|5.65787354991|0|0|0|105|0|0 2022-01-30 16:59:18|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|0|R|4|522|2020-01-02|2022-01-28|10.23|10.69|4%|0.0646928982726|521|11.0174137706|0|0|0|105|0|0 2022-01-30 16:59:18|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|0|R|4|522|2020-01-02|2022-01-28|55.96|118.19|111%|0.199548944338|521|77.0268582823|0|0|0|105|0|0 2022-01-30 16:59:19|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|5.48|8.91|63%|0.215078694818|521|4.62613026895|0|0|0|105|0|0 2022-01-30 16:59:20|DAILY|08954|43147|/equities/winpak-ltd.|TSX|S|0|R|4|522|2020-01-02|2022-01-28|46.97|37.59|-20%|-0.0272092130518|521|42.2515325802|0|0|0|105|0|0 2022-01-30 16:59:20|DAILY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|0|R|4|452|2020-01-02|2021-10-19|13.8|21.77|58%|0.136521064302|451|15.0703097508|0|0|0|90|0|0 2022-01-30 16:59:22|DAILY|08956|24919|/equities/genivar-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|89.09|164.99|85%|0.137190019194|521|119.391992569|0|0|0|105|0|0 2022-01-30 16:59:22|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|26.13|9.28|-64%|-0.0949846449136|521|26.0543582832|0|0|0|105|0|0 2022-01-30 16:59:23|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|0|R|4|522|2020-01-02|2022-01-28|24|23.68|-1%|0.0285681381958|521|29.1587931205|0|0|0|105|0|0 2022-01-30 16:59:24|DAILY|08959|24589|/equities/metro-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|53.31|67.46|27%|0.0536871401152|521|59.4181417926|0|0|0|105|0|0 2022-01-30 16:59:24|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|0|R|4|522|2020-01-02|2022-01-28|100.85|144.31|43%|0.0926333973129|521|103.423543959|0|0|0|105|0|0 2022-01-30 16:59:26|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|18.26|17.86|-2%|0.0157523992322|521|19.3050766576|0|0|0|105|0|0 2022-01-30 16:59:27|DAILY|08962|24469|/equities/bce|TSX|S|0|R|4|522|2020-01-02|2022-01-28|59.66|66.44|11%|0.0327101727447|521|59.3465708371|0|0|0|105|0|0 2022-01-30 16:59:27|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|0|R|4|522|2020-01-02|2022-01-28|0.54|1.46|170%|0.328213051823|521|1.07262451855|0|0|0|105|0|0 2022-01-30 16:59:28|DAILY|08964|25153|/equities/sprott-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|29.9|44.19|48%|0.113214971209|521|44.3363793362|0|0|0|105|0|0 2022-01-30 16:59:29|DAILY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|0|R|4|522|2020-01-02|2022-01-28|5.1|5.14|1%|0.0551094049904|521|6.15369732215|0|0|0|105|0|0 2022-01-30 16:59:30|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|S|0|R|4|522|2020-01-02|2022-01-28|41.23|64.97|58%|0.160176583493|521|35.6634674419|0|0|0|105|0|0 2022-01-30 16:59:31|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|S|0|R|4|385|2020-07-17|2022-01-28|14.8|34.3|132%|0.288369791667|384|37.8717143344|0|0|0|78|0|0 2022-01-30 16:59:31|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|S|0|R|4|522|2020-01-02|2022-01-28|50.85|43|-15%|-0.0108656429942|521|59.0999233421|0|0|0|105|0|0 2022-01-30 16:59:32|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|0|R|4|522|2020-01-02|2022-01-28|615.44|609.92|-1%|0.0217255278311|521|496.936839604|0|0|0|105|0|0 2022-01-30 16:59:33|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|S|0|R|4|522|2020-01-02|2022-01-28|14.38|38.2|166%|0.257875239923|521|22.3036973385|0|0|0|105|0|0 2022-01-30 16:59:34|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|24.5|39.67|62%|0.12954318618|521|32.1229693058|0|0|0|105|0|0 2022-01-30 16:59:35|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|S|0|R|4|522|2020-01-02|2022-01-28|36.88|36.9|0%|0.147875239923|521|67.0994060834|0|0|0|105|0|0 2022-01-30 16:59:35|DAILY|08973|1166355|/equities/nuvei|TSX|S|0|R|4|343|2020-09-17|2022-01-28|45.05|73.6|63%|0.237634502924|342|92.4570259784|0|0|0|69|0|0 2022-01-30 16:59:36|DAILY|08974|24605|/equities/onex-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|82.87|89.23|8%|0.0402859884837|521|76.8235633382|0|0|0|105|0|0 2022-01-30 16:59:37|DAILY|08975|24608|/equities/open-text|TSX|S|0|R|4|522|2020-01-02|2022-01-28|57.65|59.85|4%|0.022915547025|521|58.9837547975|0|0|0|105|0|0 2022-01-30 16:59:38|DAILY|08976|24680|/equities/transcanada-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|68.45|65.61|-4%|0.0186852207294|521|61.0117816633|0|0|0|105|0|0 2022-01-30 16:59:39|DAILY|08977|24603|/equities/north-west-company-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|27.28|34.74|27%|0.066689059501|521|32.075593868|0|0|0|105|0|0 2022-01-30 16:59:39|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|93.73|133.88|43%|0.0804395393474|521|114.732643464|0|0|0|105|0|0 2022-01-30 16:59:40|DAILY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|10.51|18.61|77%|0.132172744722|521|12.5768965442|0|0|0|105|0|0 2022-01-30 16:59:41|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|18.84|26.75|42%|0.108823416507|521|18.8270689774|0|0|0|105|0|0 2022-01-30 16:59:42|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|46.39|37.62|-19%|0.022216890595|521|43.2285823822|0|0|0|105|0|0 2022-01-30 16:59:43|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|0|R|4|522|2020-01-02|2022-01-28|8.45|10.07|19%|0.17|521|10.1000574503|0|0|0|105|0|0 2022-01-30 16:59:44|DAILY|08983|24470|/equities/boardwalk-reit|TSX|S|0|R|4|522|2020-01-02|2022-01-28|45.16|54.98|22%|0.0846871401152|521|38.7068123909|0|0|0|105|0|0 2022-01-30 16:59:44|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|S|0|R|4|522|2020-01-02|2022-01-28|203|185.03|-9%|0.00578694817658|521|213.563601468|0|0|0|105|0|0 2022-01-30 16:59:45|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|S|0|R|4|521|2020-01-02|2022-01-28|54.7|55.1|1%|0.0414730769231|520|49.8890978434|0|0|0|105|0|0 2022-01-30 16:59:46|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|0|R|4|522|2020-01-02|2022-01-28|65.06|74.36|14%|0.0547024952015|521|65.3310918625|0|0|0|105|0|0 2022-01-30 16:59:47|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|0|R|4|128|2021-07-27|2022-01-28|31.45|31.4|-0%|0.00232283464567|127|31.4973437041|0|0|0|27|0|0 2022-01-30 16:59:47|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|0|R|4|509|2020-01-02|2022-01-28|25.5|26.54|4%|0.0153996062992|508|24.985147345|0|0|0|101|0|0 2022-01-30 16:59:48|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|0|R|4|522|2020-01-02|2022-01-28|51.89|54.79|6%|0.0256525911708|521|53.1807853655|0|0|0|105|0|0 2022-01-30 16:59:49|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|0|R|4|522|2020-01-02|2022-01-28|119.17|153.05|28%|0.0633685220729|521|135.984731798|0|0|0|105|0|0 2022-01-30 16:59:50|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|0|R|4|522|2020-01-02|2022-01-28|67.04|92.27|38%|0.0816967370441|521|83.0117431874|0|0|0|105|0|0 2022-01-30 16:59:51|DAILY|08992|42784|/equities/choice-properties-reit|TSX|S|0|R|4|522|2020-01-02|2022-01-28|13.8345|14.64|6%|0.0222245681382|521|13.7554810202|0|0|0|105|0|0 2022-01-30 16:59:52|DAILY|08993|24822|/equities/crombie-reit|TSX|S|0|R|4|522|2020-01-02|2022-01-28|15.42|17.39|13%|0.0396276391555|521|15.4478160759|0|0|0|105|0|0 2022-01-30 16:59:52|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|0|R|4|522|2020-01-02|2022-01-28|10.52|10.86|3%|0.0754606525912|521|13.0848276186|0|0|0|105|0|0 2022-01-30 16:59:53|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|20.24|17.78|-12%|0.000349328214971|521|16.3611494737|0|0|0|105|0|0 2022-01-30 16:59:55|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|0|R|4|522|2020-01-02|2022-01-28|120.98|196.97|63%|0.117591170825|521|181.91398473|0|0|0|105|0|0 2022-01-30 16:59:55|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|0|R|4|522|2020-01-02|2022-01-28|34.52|51.89|50%|0.132969289827|521|29.9451149835|0|0|0|105|0|0 2022-01-30 16:59:56|DAILY|08998|40490|/equities/interrent-reit|TSX|S|0|R|4|522|2020-01-02|2022-01-28|15.3|15.64|2%|0.0232591170825|521|15.2427394874|0|0|0|105|0|0 2022-01-30 16:59:57|DAILY|08999|24969|/equities/killam-properties-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|18.52|21.81|18%|0.0527619961612|521|19.2571264227|0|0|0|105|0|0 2022-01-30 16:59:57|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|0|R|4|522|2020-01-02|2022-01-28|26.7|26.15|-2%|0.0273915547025|521|22.6541762462|0|0|0|105|0|0 2022-01-30 16:59:59|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|0|R|4|522|2020-01-02|2022-01-28|11.75|13.39|14%|0.0478905950096|521|12.2104214462|0|0|0|105|0|0 2022-01-30 17:00:00|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|S|0|R|4|522|2020-01-02|2022-01-28|12.6|13.84|10%|0.0606276391555|521|14.6688505343|0|0|0|105|0|0 2022-01-30 17:00:00|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|47.75|39.82|-17%|0.0328253358925|521|36.721532544|0|0|0|105|0|0 2022-01-30 17:00:01|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|0|R|4|522|2020-01-02|2022-01-28|17.73|21.74|23%|0.0744971209213|521|19.5363026999|0|0|0|105|0|0 2022-01-30 17:00:02|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|0|R|4|522|2020-01-02|2022-01-28|55.77|75.72|36%|0.0821746641075|521|72.4394254794|0|0|0|105|0|0 2022-01-30 17:00:04|DAILY|09006|24514|/equities/calloway-reit|TSX|S|0|R|4|522|2020-01-02|2022-01-28|30.65|30.64|-0%|0.028084452975|521|26.2061111114|0|0|0|105|0|0 2022-01-30 17:00:04|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|0|R|4|509|2020-01-02|2022-01-28|22.82|42|84%|0.176663385827|508|27.3192829571|0|0|0|102|0|0 2022-01-30 17:00:05|DAILY|09008|24662|/equities/telus-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|25.2|29.89|19%|0.0455028790787|521|25.9179693566|0|0|0|105|0|0 2022-01-30 17:00:05|DAILY|09009|24663|/equities/transalta|TSX|S|0|R|4|522|2020-01-02|2022-01-28|9.12|13.63|49%|0.105612284069|521|10.5393486708|0|0|0|105|0|0 2022-01-30 17:00:06|DAILY|09010|24665|/equities/transcontinental-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|16.11|21.16|31%|0.0828003838772|521|18.7317624732|0|0|0|105|0|0 2022-01-30 17:00:08|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|0|R|4|522|2020-01-02|2022-01-28|78.98|59.04|-25%|-0.0193915547025|521|81.2810345135|0|0|0|105|0|0 2022-01-30 17:00:08|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|S|0|R|4|522|2020-01-02|2022-01-28|5.1|4.41|-14%|0.0296986564299|521|6.30283524844|0|0|0|105|0|0 2022-01-30 17:00:09|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|0|R|4|522|2020-01-02|2022-01-28|10.38|11.75|13%|0.146533589251|521|21.3693870146|0|0|0|105|0|0 2022-01-30 17:00:10|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|0|R|4|522|2020-01-02|2022-01-28|38.82|30.81|-21%|0.0106775431862|521|30.9939463495|0|0|0|105|0|0 2022-01-30 17:00:10|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|0|R|4|522|2020-01-02|2022-01-28|59.75|103.5|73%|0.175420345489|521|81.9757853212|0|0|0|105|0|0 2022-01-30 17:00:12|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|0|R|4|522|2020-01-02|2022-01-28|11.61|24.33|110%|0.196573896353|521|19.0827969071|0|0|0|105|0|0 2022-01-30 17:00:13|DAILY|09017|24492|/equities/ci-financial-corp|TSX|S|0|R|4|522|2020-01-02|2022-01-28|22|23.17|5%|0.041019193858|521|20.455306519|0|0|0|105|0|0 2022-01-30 17:00:13|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|S|0|R|4|522|2020-01-02|2022-01-28|9.55|4.38|-54%|-0.0418099808061|521|8.91088123066|0|0|0|105|0|0 2022-01-30 17:00:14|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|0|R|4|522|2020-01-02|2022-01-28|51.56|53|3%|0.029358925144|521|45.9723563578|0|0|0|105|0|0 2022-01-30 17:00:15|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|0|R|4|522|2020-01-02|2022-01-28|15.88|12.17|-23%|0.0373147792706|521|15.6101915581|0|0|0|105|0|0 2022-01-30 17:00:16|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|0|R|4|480|2020-03-03|2022-01-28|22.4|40.53|81%|0.152661795407|479|35.9478853703|0|0|0|96|0|0 2022-01-30 17:00:17|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|0|R|4|522|2020-01-02|2022-01-28|6.19|6.69|8%|0.0729769673704|521|8.72900384048|0|0|0|105|0|0 2022-01-30 17:00:18|DAILY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|0|R|4|522|2020-01-02|2022-01-28|14.98|17.03|14%|0.113596928983|521|20.6656896319|0|0|0|105|0|0 2022-01-30 17:00:18|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|S|0|R|4|522|2020-01-02|2022-01-28|72.06|99.21|38%|0.0968541266795|521|86.0381609453|0|0|0|105|0|0 2022-01-30 17:00:19|DAILY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|0|R|4|522|2020-01-02|2022-01-28|1.17|1.95|67%|0.195172744722|521|1.92743295146|0|0|0|105|0|0 2022-01-30 17:00:21|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|0|R|4|522|2020-01-02|2022-01-28|11.48|7.85|-32%|-0.0102725527831|521|11.6188888778|0|0|0|105|0|0 2022-01-30 17:00:21|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|0|R|4|522|2020-01-02|2022-01-28|61.46|87.58|42%|0.0934548944338|521|65.2374712553|0|0|0|105|0|0 2022-01-30 17:00:22|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|0|R|4|522|2020-01-02|2022-01-28|30.48|26.98|-11%|0.0478330134357|521|36.4285824107|0|0|0|105|0|0 2022-01-30 17:00:23|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|0|R|4|522|2020-01-02|2022-01-28|83.94|70.2|-16%|-0.00357581573896|521|76.3105745644|0|0|0|105|0|0 2022-01-30 17:00:23|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|0|R|4|522|2020-01-02|2022-01-28|103.55|143.18|38%|0.0768464491363|521|110.647739469|0|0|0|105|0|0 2022-01-30 17:00:25|DAILY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|0|R|4|522|2020-01-02|2022-01-28|9.66|7.42|-23%|0.00558733205374|521|9.53264367717|0|0|0|105|0|0 2022-01-30 17:00:26|DAILY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|0|R|4|522|2020-01-02|2022-01-28|530.07|1113.98|110%|0.210738963532|521|1376.24590199|0|0|0|105|0|0 2022-01-30 17:00:26|DAILY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|0|R|4|522|2020-01-02|2022-01-28|24.65|20.4|-17%|0.017452975048|521|22.8095976767|0|0|0|105|0|0 2022-01-30 17:00:27|DAILY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|0|R|4|522|2020-01-02|2022-01-28|42.56|36.15|-15%|0.031339731286|521|26.2731609253|0|0|0|105|0|0 2022-01-30 17:00:28|DAILY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|0|R|4|248|2021-02-03|2022-01-28|39.95|34.42|-14%|-0.0426032388664|247|39.7036693942|0|0|0|51|0|0 2022-01-30 17:00:29|DAILY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|0|R|4|185|2021-05-05|2022-01-28|19.36|6.96|-64%|-0.448385869565|184|15.5437297125|0|0|0|39|0|0 2022-01-30 17:00:30|DAILY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|0|R|4|522|2020-01-02|2022-01-28|119.15|157.77|32%|0.0662514395393|521|140.612893101|0|0|0|105|0|0 2022-01-30 17:00:30|DAILY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|0|R|4|522|2020-01-02|2022-01-28|3.17|2.3|-27%|0.155541266795|521|4.57790229992|0|0|0|105|0|0 2022-01-30 17:00:31|DAILY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|0|R|4|522|2020-01-02|2022-01-28|38.59|49.8|29%|0.0810134357006|521|53.7468391287|0|0|0|105|0|0 2022-01-30 17:00:32|DAILY|09040|24542|/equities/fortis-inc|TSX|S|0|R|4|522|2020-01-02|2022-01-28|53.73|59.8|11%|0.0337389635317|521|54.6415517157|0|0|0|105|0|0 2022-01-30 17:00:33|DAILY|09041|24637|/equities/riocan-reit|TSX|S|0|R|4|522|2020-01-02|2022-01-28|26.23|21.94|-16%|-0.00678694817658|521|19.5646168245|0|0|0|105|0|0 2022-01-30 17:00:34|DAILY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|0|R|4|532|2020-01-02|2022-01-28|55200|73300|33%|0.0682806026365|531|68419.6|0|0|98|101|5|93 2022-01-30 17:00:35|DAILY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|532|2020-01-02|2022-01-28|94700|120500|27%|0.0739755178908|531|105682.88|0|0|98|101|5|93 2022-01-30 17:00:35|DAILY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-01-28|182500|310000|70%|0.125226415094|530|318929.83871|0|0|94|101|5|89 2022-01-30 17:00:36|DAILY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|529|2020-01-02|2022-01-28|30500|85000|179%|-2.22432007576|528|115006.924316|0|0|97|101|5|92 2022-01-30 17:00:37|DAILY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|0|R|4|532|2020-01-02|2022-01-28|232000|584000|152%|0.21304519774|531|547983.974359|0|0|97|101|5|92 2022-01-30 17:00:38|DAILY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-01-28|314000|639000|104%|0.183373584906|530|679101.941748|0|0|92|101|5|87 2022-01-30 17:00:39|DAILY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|0|R|4|532|2020-01-02|2022-01-28|118000|189500|61%|0.122990583804|531|179711.68|0|0|98|101|5|93 2022-01-30 17:00:39|DAILY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|532|2020-01-02|2022-01-28|173010|151000|-13%|-0.45502259887|531|252595.950241|0|0|96|101|5|91 2022-01-30 17:00:40|DAILY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|0|R|4|532|2020-01-02|2022-01-28|42500|82000|93%|0.1614086629|531|63349.1157556|0|0|95|101|5|90 2022-01-30 17:00:41|DAILY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|530|2020-01-02|2022-01-28|46550|59500|28%|0.0753497164461|529|46315.7679739|0|0|87|101|5|82 2022-01-30 17:00:42|DAILY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|529|2020-01-02|2022-01-28|236000|265000|12%|0.0479204545455|528|262545.676998|0|0|87|101|3|84 2022-01-30 17:00:42|DAILY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|532|2020-01-02|2022-01-28|247500|232000|-6%|0.0226610169492|531|248278.861789|0|0|88|101|5|83 2022-01-30 17:00:43|DAILY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-01-28|42600|38150|-10%|0.00169433962264|530|34793.0098684|0|0|82|101|5|77 2022-01-30 17:00:43|DAILY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|531|2020-01-02|2022-01-28|71000|127500|80%|0.154047169811|530|111553.727715|0|0|91|101|5|86 2022-01-30 17:00:45|DAILY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|532|2020-01-02|2022-01-28|428500|739000|72%|0.134111111111|531|754444.535073|0|0|86|101|5|81 2022-01-30 17:00:46|DAILY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|0|R|4|532|2020-01-02|2022-01-28|146500|216000|47%|0.142719397363|531|195873.752013|0|0|94|101|5|89 2022-01-30 17:00:46|DAILY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-01-28|35950|45000|25%|0.0742490494297|526|36646.2311558|0|0|73|101|3|70 2022-01-30 17:00:47|DAILY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|541000|536000|-1%|0.0409109848485|528|775774.140753|0|0|86|101|4|82 2022-01-30 17:00:47|DAILY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|528|2020-01-02|2022-01-28|107500|107000|-0%|0.0257571157495|527|119198.6733|0|0|79|101|4|75 2022-01-30 17:00:49|DAILY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|523|2020-01-02|2022-01-28|1266000|975000|-23%|-0.0282528735632|522|1415519.79346|0|0|60|101|2|58 2022-01-30 17:00:50|DAILY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|0|R|4|121|2021-08-10|2022-01-28|454000|274500|-40%|-0.367475|120|462521.73913|0|0|17|24|0|17 2022-01-30 17:00:50|DAILY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|329|2020-10-15|2022-01-28|255420|237000|-7%|-0.0107012195122|328|261914.601064|0|0|48|64|1|47 2022-01-30 17:00:50|DAILY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-01-28|3750|21900|484%|0.402426415094|530|19632.1182266|0|0|82|101|4|78 2022-01-30 17:00:51|DAILY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|0|R|4|529|2020-01-02|2022-01-28|126500|178000|41%|0.0950340909091|528|158612.682927|0|0|91|101|5|86 2022-01-30 17:00:53|DAILY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|528|2020-01-02|2022-01-28|92500|77600|-16%|-0.0244022770398|527|82732.8333333|0|0|75|101|3|72 2022-01-30 17:00:53|DAILY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|0|R|4|530|2020-01-02|2022-01-28|258000|218500|-15%|0.0117920604915|529|245289.60396|0|0|81|101|5|76 2022-01-30 17:00:54|DAILY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-01-28|50557|62500|24%|-0.369130188679|530|99947.5298869|0|0|92|101|4|88 2022-01-30 17:00:54|DAILY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|532|2020-01-02|2022-01-28|90300|109500|21%|0.0675687382298|531|123143.137255|0|0|85|101|5|80 2022-01-30 17:00:55|DAILY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|505|2020-01-02|2022-01-28|67166|74000|10%|-0.336742063492|504|80799.024911|0|0|61|97|4|57 2022-01-30 17:00:56|DAILY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-01-28|28500|20600|-28%|-0.0408075471698|530|22788.2067851|0|0|93|101|5|88 2022-01-30 17:00:57|DAILY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|529|2020-01-02|2022-01-28|11400|14650|29%|0.0680700757576|528|10262.8330523|0|0|68|101|4|64 2022-01-30 17:00:57|DAILY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|526|2020-01-02|2022-01-28|238500|200500|-16%|-0.0117142857143|525|199052.910053|0|0|45|101|4|41 2022-01-30 17:00:58|DAILY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|0|R|4|532|2020-01-02|2022-01-28|5124.6001|17700|245%|-0.572896421846|531|13343.2687134|0|0|90|101|5|85 2022-01-30 17:00:58|DAILY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|532|2020-01-02|2022-01-28|17857|28300|58%|-1.78233709981|531|23076.6213592|0|0|91|101|5|86 2022-01-30 17:01:00|DAILY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|0|R|4|123|2021-08-06|2022-01-28|69800|41000|-41%|-0.368975409836|122|64226.7605634|0|0|19|25|0|19 2022-01-30 17:01:00|DAILY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|0|R|4|530|2020-01-02|2022-01-28|26700|31250|17%|0.0418714555766|529|27124.2622951|0|0|84|101|4|80 2022-01-30 17:01:01|DAILY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|528|2020-01-02|2022-01-28|207500|155000|-25%|-0.0256717267552|527|200164.154104|0|0|72|101|3|69 2022-01-30 17:01:01|DAILY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|0|R|4|528|2020-01-02|2022-01-28|73100|60400|-17%|-0.00284629981025|527|66526.1744966|0|0|72|101|4|68 2022-01-30 17:01:02|DAILY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|529|2020-01-02|2022-01-28|192000|140500|-27%|-0.0379734848485|528|175549.496644|0|0|71|101|4|67 2022-01-30 17:01:03|DAILY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-01-28|53000|328300|519%|0.406703773585|530|211762.884927|0|0|91|101|5|86 2022-01-30 17:01:04|DAILY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|529|2020-01-02|2022-01-28|125500|79700|-36%|-0.0453049242424|528|105542.31405|0|0|79|101|3|76 2022-01-30 17:01:04|DAILY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|0|R|4|532|2020-01-02|2022-01-28|16350|19700|20%|0.0713578154426|531|18165.3160454|0|0|90|101|5|85 2022-01-30 17:01:05|DAILY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-01-28|17932.3008|32250|80%|-0.0649433962264|530|35762.1287956|0|0|92|101|5|87 2022-01-30 17:01:06|DAILY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|525|2020-01-02|2022-01-28|90000|69500|-23%|-0.0186240458015|524|74144.53125|0|0|55|101|4|51 2022-01-30 17:01:07|DAILY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-01-28|424000|509000|20%|0.0595950570342|526|435334.79021|0|0|48|101|3|45 2022-01-30 17:01:08|DAILY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-01-28|91900|90000|-2%|0.0332320754717|530|79338.5259631|0|0|70|101|4|66 2022-01-30 17:01:08|DAILY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|532|2020-01-02|2022-01-28|50629.6992|31700|-37%|-3.9473653484|531|48025.0046548|0|0|94|101|5|89 2022-01-30 17:01:09|DAILY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|532|2020-01-02|2022-01-28|46887|110500|136%|-0.184792843691|531|110062.624799|0|0|94|101|5|89 2022-01-30 17:01:09|DAILY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|13850|12950|-6%|0.00223295454545|528|13079.620462|0|0|81|101|4|77 2022-01-30 17:01:11|DAILY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|10800|10650|-1%|0.0314223484848|528|13683.2279534|0|0|76|101|4|72 2022-01-30 17:01:11|DAILY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|20536|168800|722%|-0.0206824196597|529|82760.3957655|0|0|88|101|4|84 2022-01-30 17:01:12|DAILY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|529|2020-01-02|2022-01-28|41200|42200|2%|0.0386325757576|528|41825.0816993|0|0|87|101|4|83 2022-01-30 17:01:12|DAILY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|530|2020-01-02|2022-01-28|218500|195000|-11%|0.0239810964083|529|234600.164204|0|0|83|101|4|79 2022-01-30 17:01:13|DAILY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|518|2020-01-02|2022-01-28|6763.2998|5180|-23%|-0.840800773694|517|5746.59368998|0|0|89|98|5|84 2022-01-30 17:01:15|DAILY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|0|R|4|529|2020-01-02|2022-01-28|31200|38900|25%|0.0883503787879|528|37138.6437908|0|0|88|101|5|83 2022-01-30 17:01:15|DAILY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|528|2020-01-02|2022-01-28|70900|72500|2%|0.0531043643264|527|77582.8333333|0|0|75|101|3|72 2022-01-30 17:01:16|DAILY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|0|R|4|354|2020-09-10|2022-01-28|62400|65700|5%|0.0785552407932|353|65005.2631579|0|0|49|67|4|45 2022-01-30 17:01:16|DAILY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-28|50600|140000|177%|0.25283976834|518|110170.617696|0|0|84|99|4|80 2022-01-30 17:01:17|DAILY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|0|R|4|529|2020-01-02|2022-01-28|19300|21550|12%|0.0675075757576|528|16577.9769737|0|0|83|101|4|79 2022-01-30 17:01:18|DAILY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|36480|94200|158%|-0.80960952381|525|74586.4745763|0|0|67|101|3|64 2022-01-30 17:01:19|DAILY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|531|2020-01-02|2022-01-28|29250|24800|-15%|-0.00927735849057|530|24714.3801653|0|0|79|101|5|74 2022-01-30 17:01:19|DAILY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2021-03-18|2022-01-28|169000|165000|-2%|0.0881171171171|222|205650.763359|0|0|39|45|0|39 2022-01-30 17:01:20|DAILY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-01-28|125500|132000|5%|0.0319583333333|528|145555.42571|0|0|73|101|3|70 2022-01-30 17:01:20|DAILY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|525|2020-01-02|2022-01-28|41995|56600|35%|-0.751538167939|524|58057.715736|0|0|70|100|4|66 2022-01-30 17:01:22|DAILY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|529|2020-01-02|2022-01-28|139000|353500|154%|0.232361742424|528|193973.578595|0|0|73|101|4|69 2022-01-30 17:01:22|DAILY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|0|R|4|529|2020-01-02|2022-01-28|76000|145500|91%|0.190541666667|528|153509.113712|0|0|72|101|3|69 2022-01-30 17:01:23|DAILY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|0|R|4|528|2020-01-02|2022-01-28|138500|162500|17%|0.0728102466793|527|160825.675676|0|0|67|101|3|64 2022-01-30 17:01:23|DAILY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|528|2020-01-02|2022-01-28|7450|8500|14%|0.0604478178368|527|8431.37815126|0|0|71|101|4|67 2022-01-30 17:01:24|DAILY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-28|32450|33650|4%|0.0491759082218|523|37295.3590193|0|0|49|101|2|47 2022-01-30 17:01:25|DAILY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|530|2020-01-02|2022-01-28|245000|346000|41%|0.100077504726|529|374715.851602|0|0|67|101|4|63 2022-01-30 17:01:26|DAILY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|103500|213000|106%|0.175870229008|524|200137.73913|0|0|54|101|4|50 2022-01-30 17:01:26|DAILY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-01-28|37850|40000|6%|0.0370589353612|526|38462.2278057|0|0|73|101|3|70 2022-01-30 17:01:27|DAILY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|14800|116400|686%|-2.79393536122|526|47825.8532423|0|0|61|101|2|59 2022-01-30 17:01:27|DAILY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|0|R|4|529|2020-01-02|2022-01-28|11550|10350|-10%|-0.00208522727273|528|9398.36363636|0|0|81|101|5|76 2022-01-30 17:01:29|DAILY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-01-28|66000|47850|-28%|-2.61348653846|520|69722.0383275|0|0|55|100|2|53 2022-01-30 17:01:29|DAILY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|176|2021-05-21|2022-01-28|412500|818000|98%|0.427062857143|175|736029.891304|0|0|8|36|0|8 2022-01-30 17:01:30|DAILY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-01-28|30500|39250|29%|0.0835075471698|530|35014.1791045|0|0|77|101|5|72 2022-01-30 17:01:30|DAILY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|399|2020-07-02|2022-01-28|127000|75800|-40%|-0.0803467336683|398|133477.981651|0|0|39|77|2|37 2022-01-30 17:01:31|DAILY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|523|2020-01-02|2022-01-28|50100|60200|20%|0.0656206896552|522|48606.4400716|0|0|37|101|1|36 2022-01-30 17:01:32|DAILY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|525|2020-01-02|2022-01-28|105500|97200|-8%|0.00875|524|121078.383128|0|0|48|101|4|44 2022-01-30 17:01:33|DAILY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|531|2020-01-02|2022-01-28|94000|72000|-23%|-0.0256188679245|530|82941.9512195|0|0|88|101|4|84 2022-01-30 17:01:33|DAILY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|0|R|4|529|2020-01-02|2022-01-28|39950|52600|32%|0.155926136364|528|66852.9610829|0|0|66|101|4|62 2022-01-30 17:01:34|DAILY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|530|2020-01-02|2022-01-28|23266.6992|48000|106%|-3.36482608696|529|86916.7697806|0|0|85|101|4|81 2022-01-30 17:01:34|DAILY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|7470|8040|8%|0.0342623574144|526|6596.14261168|0|0|57|101|2|55 2022-01-30 17:01:36|DAILY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|62800|88600|41%|0.142718336484|529|88264.7689769|0|0|81|101|5|76 2022-01-30 17:01:36|DAILY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|8634.5996|34400|298%|0.271741020794|529|39131.061676|0|0|82|100|4|78 2022-01-30 17:01:37|DAILY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|27900|74100|166%|0.237698113208|530|46593.7096774|0|0|93|101|4|89 2022-01-30 17:01:37|DAILY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|0|R|4|530|2020-01-02|2022-01-28|33800|35600|5%|0.0410378071834|529|29105.0420168|0|0|70|101|5|65 2022-01-30 17:01:38|DAILY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|34900|51400|47%|0.129081132075|530|48559.7701149|0|0|83|101|5|78 2022-01-30 17:01:39|DAILY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|15209|65200|329%|-2.69294499018|509|49955.0494037|0|0|82|97|5|77 2022-01-30 17:01:40|DAILY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|43000|93700|118%|0.19638563327|529|66158.7314662|0|0|82|101|5|77 2022-01-30 17:01:40|DAILY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-28|92500|67800|-27%|-0.0472073643411|516|83870.0743494|0|0|21|101|0|21 2022-01-30 17:01:41|DAILY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|527|2020-01-02|2022-01-28|282102.9063|247000|-12%|-0.316174904943|526|291874.222796|0|0|62|101|2|60 2022-01-30 17:01:42|DAILY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|530|2020-01-02|2022-01-28|44467|125500|182%|-3.80282230624|529|175514.119281|0|0|87|101|5|82 2022-01-30 17:01:43|DAILY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|258|2021-01-25|2022-01-28|127500|116500|-9%|-0.0115564202335|257|130634.892086|0|0|21|51|1|20 2022-01-30 17:01:44|DAILY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|532|2020-01-02|2022-01-28|37788|82600|119%|-0.309719397363|531|121807.813115|0|0|83|101|5|78 2022-01-30 17:01:44|DAILY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|65700|153000|133%|0.213323863636|528|95563.582343|0|0|64|101|4|60 2022-01-30 17:01:45|DAILY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|530|2020-01-02|2022-01-28|155600|122900|-21%|-0.0113913043478|529|141436|0|0|74|101|4|70 2022-01-30 17:01:45|DAILY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-01-28|50000|38350|-23%|-0.0283037735849|530|40029.1237113|0|0|56|101|5|51 2022-01-30 17:01:47|DAILY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|532|2020-01-02|2022-01-28|15475|54400|252%|-3.89856497175|531|81624.2741935|0|0|93|101|5|88 2022-01-30 17:01:47|DAILY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|110000|423000|285%|0.32344486692|526|314381.618887|0|0|70|101|4|66 2022-01-30 17:01:48|DAILY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|528|2020-01-02|2022-01-28|12500|11400|-9%|0.0086394686907|527|11220.6176962|0|0|76|101|5|71 2022-01-30 17:01:48|DAILY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|52300|29150|-44%|-0.0599295238095|525|41547.6744186|0|0|78|101|2|76 2022-01-30 17:01:49|DAILY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|62100|183400|195%|0.237606118547|523|140991.785714|0|0|37|101|1|36 2022-01-30 17:01:50|DAILY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-28|33750|37050|10%|0.0743040152964|523|34773.513986|0|0|50|101|2|48 2022-01-30 17:01:51|DAILY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|44900|68500|53%|0.131620493359|527|54222.1843003|0|0|62|101|4|58 2022-01-30 17:01:51|DAILY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|0|R|4|528|2020-01-02|2022-01-28|7320|23900|227%|0.475419354839|527|67454.8303716|0|0|96|101|5|91 2022-01-30 17:01:52|DAILY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|292500|232000|-21%|-0.01428|525|251701.517707|0|0|70|101|3|67 2022-01-30 17:01:52|DAILY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-28|80700|52500|-35%|-0.0398244274809|524|93776.3793103|0|0|59|101|4|55 2022-01-30 17:01:54|DAILY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-01-28|23300|21950|-6%|0.0176235741445|526|20950.78125|0|0|53|101|4|49 2022-01-30 17:01:54|DAILY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|152500|416000|173%|0.257571428571|525|403223.859649|0|0|47|101|3|44 2022-01-30 17:01:55|DAILY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|15450|18600|20%|0.0841698113208|530|18784.9105691|0|0|89|101|5|84 2022-01-30 17:01:55|DAILY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|0|R|4|526|2020-01-02|2022-01-28|152500|116000|-24%|-0.0338361904762|525|157810.858144|0|0|47|101|2|45 2022-01-30 17:01:56|DAILY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|25900|25450|-2%|0.0197552581262|523|23944.938918|0|0|49|101|0|49 2022-01-30 17:01:57|DAILY|09156|43527|/equities/kogas|KRX300/KOSPI|S|0|R|4|528|2020-01-02|2022-01-28|37350|35050|-6%|0.0212485768501|527|32351.2541806|0|0|74|101|4|70 2022-01-30 17:01:58|DAILY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|17711.8008|47400|168%|-2.83187072243|526|57607.9804247|0|0|74|101|3|71 2022-01-30 17:01:59|DAILY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|37950|58900|55%|0.138977142857|525|42463.75|0|0|76|101|2|74 2022-01-30 17:01:59|DAILY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|49450|61200|24%|0.0885301886792|530|54027.394958|0|0|69|101|5|64 2022-01-30 17:02:00|DAILY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|529|2020-01-02|2022-01-28|131000|175500|34%|0.128729166667|528|270637.123746|0|0|74|101|5|69 2022-01-30 17:02:01|DAILY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|44100|68000|54%|0.123484732824|524|57362.5862069|0|0|58|101|3|55 2022-01-30 17:02:02|DAILY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-01-28|3745|6100|63%|0.126171102662|526|4066.21367521|0|0|62|101|4|58 2022-01-30 17:02:02|DAILY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|34700|47800|38%|0.106107954545|528|36384.8914858|0|0|74|101|4|70 2022-01-30 17:02:03|DAILY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|45067|36150|-20%|-1.36075901328|527|45170.4065574|0|0|85|101|3|82 2022-01-30 17:02:03|DAILY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|79000|88500|12%|0.0581653992395|526|107713.965517|0|0|56|101|3|53 2022-01-30 17:02:05|DAILY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|7040|9230|31%|0.07496|525|7421.43728223|0|0|50|101|2|48 2022-01-30 17:02:05|DAILY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|24350|29500|21%|0.0778821292776|526|27745.3767123|0|0|60|101|3|57 2022-01-30 17:02:06|DAILY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|482|2020-01-02|2021-11-26|181000|402900|123%|0.204214137214|481|278875|0|0|50|93|4|46 2022-01-30 17:02:06|DAILY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|5370|8130|51%|0.0972290076336|524|6244.64028777|0|0|33|101|2|31 2022-01-30 17:02:07|DAILY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-21|2022-01-28|238000|381000|60%|0.144318982387|511|238824.686941|0|0|48|98|1|47 2022-01-30 17:02:08|DAILY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|24100|41000|70%|0.149711574953|527|34920.9917355|0|0|81|101|4|77 2022-01-30 17:02:09|DAILY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|17150|45850|167%|0.223992307692|520|19655.1798561|0|0|36|101|1|35 2022-01-30 17:02:09|DAILY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|527|2020-01-02|2022-01-28|93800|79400|-15%|-0.00530038022814|526|90202.2687609|0|0|49|101|3|46 2022-01-30 17:02:10|DAILY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|528|2020-01-02|2022-01-28|83200|40800|-51%|-0.106489563567|527|57943.2013769|0|0|57|101|4|53 2022-01-30 17:02:10|DAILY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-28|168500|162000|-4%|0.0206505791506|518|152571.948998|0|0|31|101|1|30 2022-01-30 17:02:12|DAILY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-01-28|62700|47950|-24%|0.0240527306968|531|90838.6437908|0|0|85|101|5|80 2022-01-30 17:02:12|DAILY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|35600|38200|7%|0.0576496212121|528|40415.3010033|0|0|73|101|4|69 2022-01-30 17:02:13|DAILY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|0|R|4|531|2020-01-02|2022-01-28|4460|4915|10%|0.0792339622642|530|5153.29752066|0|0|79|101|5|74 2022-01-30 17:02:13|DAILY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|129399.8984|136000|5%|-0.666630975143|523|179495.025414|0|0|52|101|3|49 2022-01-30 17:02:14|DAILY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-01-28|1439.3199|12300|755%|-4.1838700565|531|14730.9887551|0|0|91|101|5|86 2022-01-30 17:02:16|DAILY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|0|R|4|528|2020-01-02|2022-01-28|36669|44900|22%|-0.151724857685|527|54768.9273356|0|0|54|101|4|50 2022-01-30 17:02:16|DAILY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|11450|43500|280%|0.294196153846|520|17809.6721311|0|0|30|101|2|28 2022-01-30 17:02:17|DAILY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|39300|134300|242%|0.286319391635|526|76356.42978|0|0|67|101|3|64 2022-01-30 17:02:17|DAILY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|42000|142700|240%|0.304371769384|503|72847.0483005|0|0|59|97|4|55 2022-01-30 17:02:18|DAILY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|63300|256800|306%|0.324848771267|529|173760.264901|0|0|79|101|5|74 2022-01-30 17:02:19|DAILY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|48950|67100|37%|0.129381404175|527|63104.4067797|0|0|67|101|5|62 2022-01-30 17:02:20|DAILY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|20650|67600|227%|0.308793499044|523|50672.2789116|0|0|67|101|3|64 2022-01-30 17:02:20|DAILY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|4660|5670|22%|0.0782117202268|529|5263.52348993|0|0|71|101|5|66 2022-01-30 17:02:21|DAILY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|14200|11100|-22%|-3.64002457467|529|13033.7335526|0|0|82|101|4|78 2022-01-30 17:02:21|DAILY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|0|R|4|531|2020-01-02|2022-01-28|81100|75900|-6%|0.0102245283019|530|87867.4380165|0|0|79|101|5|74 2022-01-30 17:02:23|DAILY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|38900|26950|-31%|-0.0491062618596|527|35007.4358974|0|0|62|101|5|57 2022-01-30 17:02:23|DAILY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|20000|70600|253%|0.307363636364|528|35758.4347826|0|0|50|101|4|46 2022-01-30 17:02:24|DAILY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|0|R|4|530|2020-01-02|2022-01-28|27350|19750|-28%|-0.0153345935728|529|25881.207483|0|0|63|101|5|58 2022-01-30 17:02:24|DAILY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|85900|71500|-17%|-0.0122194656489|524|74651.5463918|0|0|60|101|3|57 2022-01-30 17:02:25|DAILY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|2290|2940|28%|0.106879017013|529|2558.56085526|0|0|83|101|5|78 2022-01-30 17:02:26|DAILY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|5850|14650|150%|0.246554285714|525|11871.4685908|0|0|66|101|3|63 2022-01-30 17:02:27|DAILY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|104500|120500|15%|0.073622605364|522|126631.046312|0|0|61|101|1|60 2022-01-30 17:02:27|DAILY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|374|2020-08-06|2022-01-28|262000|245000|-6%|0.0170697050938|373|281276.328502|0|0|42|72|2|40 2022-01-30 17:02:28|DAILY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|16750|25300|51%|0.109663461538|520|26828.0289331|0|0|33|101|1|32 2022-01-30 17:02:28|DAILY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-28|20860|20500|-2%|-0.561358381503|519|24073.0879713|0|0|39|100|2|37 2022-01-30 17:02:30|DAILY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-01-28|57300|32100|-44%|-0.0732146892655|531|58492.2705314|0|0|94|101|5|89 2022-01-30 17:02:30|DAILY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|193800|183500|-5%|0.0583149905123|527|165471.283784|0|0|69|101|5|64 2022-01-30 17:02:31|DAILY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|46900|49950|7%|0.0494193548387|527|56005.6140351|0|0|47|101|5|42 2022-01-30 17:02:31|DAILY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|523|2020-01-02|2022-01-28|135500|79700|-41%|-0.0700823754789|522|100719.691781|0|0|62|101|1|61 2022-01-30 17:02:32|DAILY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|26150|44850|72%|-0.76061026616|526|49098.0481728|0|0|79|101|4|75 2022-01-30 17:02:33|DAILY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|28900|29400|2%|0.0286287878788|528|34590.066778|0|0|74|101|4|70 2022-01-30 17:02:34|DAILY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|22227|14450|-35%|-0.0983629489603|529|24121.794702|0|0|77|101|3|74 2022-01-30 17:02:34|DAILY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|27500|49000|78%|0.16165973535|529|45618.8322368|0|0|83|101|5|78 2022-01-30 17:02:35|DAILY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|16400|38850|137%|0.224287334594|529|28410.5436573|0|0|80|101|3|77 2022-01-30 17:02:35|DAILY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|9298.8301|14700|58%|-0.712370018975|527|13262.9259401|0|0|67|101|5|62 2022-01-30 17:02:37|DAILY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|38550|32450|-16%|-0.0107419354839|527|34217.3989455|0|0|45|101|4|41 2022-01-30 17:02:38|DAILY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|82143.8984|71000|-14%|-0.133086956522|529|103783.890194|0|0|63|101|4|59 2022-01-30 17:02:38|DAILY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|18350|20350|11%|0.0656022727273|528|18320.084317|0|0|68|101|4|64 2022-01-30 17:02:39|DAILY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|33650|46500|38%|0.104872380952|525|35818.7609075|0|0|49|101|2|47 2022-01-30 17:02:39|DAILY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|52600|48800|-7%|0.0213492366412|524|55162.5218914|0|0|49|101|3|46 2022-01-30 17:02:41|DAILY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|8130|19100|135%|0.220015122873|529|12015.0247117|0|0|81|101|4|77 2022-01-30 17:02:41|DAILY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|100300|105700|5%|0.0729482758621|522|104710.245184|0|0|51|101|3|48 2022-01-30 17:02:42|DAILY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|0|R|4|524|2020-01-02|2022-01-28|37450|30950|-17%|-0.0171089866157|523|32329.2920354|0|0|42|101|1|41 2022-01-30 17:02:42|DAILY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|22275|34800|56%|-1.1327338403|526|69074.1935484|0|0|65|101|3|62 2022-01-30 17:02:43|DAILY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|66700|72300|8%|0.0663783269962|526|96629.202773|0|0|53|101|3|50 2022-01-30 17:02:44|DAILY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-28|4537.2002|5870|29%|-2.183982|500|7198.06748089|0|0|78|95|4|74 2022-01-30 17:02:45|DAILY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|86|2020-01-02|2020-05-04|14400|12100|-16%|-0.0409176470588|85|12885.4455446|0|0|16|16|1|15 2022-01-30 17:02:45|DAILY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|0|R|4|512|2020-01-02|2022-01-28|5550|7630|37%|0.0820978473581|511|6602.23867596|0|0|67|98|5|62 2022-01-30 17:02:46|DAILY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|76300|81400|7%|0.0422571428571|525|85575.6161972|0|0|45|101|3|42 2022-01-30 17:02:46|DAILY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|86349|92300|7%|-0.625897533207|527|127543.900855|0|0|62|101|5|57 2022-01-30 17:02:48|DAILY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|29700|105500|255%|0.344628787879|528|78964.0703518|0|0|72|101|4|68 2022-01-30 17:02:48|DAILY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|0|R|4|528|2020-01-02|2022-01-28|37700|26550|-30%|-0.0371214421252|527|33336.4261168|0|0|58|101|4|54 2022-01-30 17:02:49|DAILY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|14650|16700|14%|0.0711625708885|529|19612.0573356|0|0|67|101|4|63 2022-01-30 17:02:49|DAILY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|64200|127400|98%|0.189826923077|520|124809.21288|0|0|40|101|2|38 2022-01-30 17:02:50|DAILY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|237000|323000|36%|0.0717771428571|525|302316.814159|0|0|42|101|3|39 2022-01-30 17:02:51|DAILY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|23850|32400|36%|0.13188657845|529|34709.556314|0|0|60|101|4|56 2022-01-30 17:02:52|DAILY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|12155.0996|23950|97%|-4.35504761905|525|32469.7754698|0|0|69|101|3|66 2022-01-30 17:02:52|DAILY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-28|79337|55900|-30%|-0.648429411765|510|75396.8780488|0|0|67|98|4|63 2022-01-30 17:02:53|DAILY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|24400|28050|15%|0.121831739962|523|23655.3846154|0|0|64|101|3|61 2022-01-30 17:02:53|DAILY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|49400|130000|163%|0.238734345351|527|89331.9686411|0|0|51|101|5|46 2022-01-30 17:02:55|DAILY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|68900|96600|40%|0.142461832061|524|67499.3913043|0|0|53|101|3|50 2022-01-30 17:02:55|DAILY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|68436.3984|20350|-70%|-1.82977083333|528|36550.4420075|0|0|77|101|5|72 2022-01-30 17:02:56|DAILY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|15000|24300|62%|0.147674285714|525|22363.7024221|0|0|56|101|4|52 2022-01-30 17:02:57|DAILY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|36450|17500|-52%|-0.0676041666667|528|26387.1021776|0|0|72|101|4|68 2022-01-30 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17:03:04|DAILY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|20150|14950|-26%|-0.0157722960152|527|15933.5927152|0|0|79|101|3|76 2022-01-30 17:03:06|DAILY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|343|2020-09-22|2022-01-28|10650|34250|222%|-0.53215497076|342|81599.3055556|0|0|57|65|4|53 2022-01-30 17:03:06|DAILY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|36350|34350|-6%|0.0726742424242|528|49473.3333333|0|0|60|101|4|56 2022-01-30 17:03:07|DAILY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-01-28|10400|8720|-16%|0.0385122410546|531|9361.13893376|0|0|92|101|5|87 2022-01-30 17:03:07|DAILY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|549000|437500|-20%|-0.0318829174664|521|537021.023766|0|0|26|101|1|25 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17:03:26|DAILY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|24850|30800|24%|0.0845606060606|528|34326.119403|0|0|79|101|5|74 2022-01-30 17:03:27|DAILY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|16100|14800|-8%|0.0206489563567|527|16890.4721754|0|0|69|101|4|65 2022-01-30 17:03:28|DAILY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|20600|21000|2%|0.0440288461538|520|21809.9471831|0|0|48|101|1|47 2022-01-30 17:03:29|DAILY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|11950|16650|39%|0.0864770114943|522|14550.5301645|0|0|26|101|2|24 2022-01-30 17:03:29|DAILY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|494|2020-01-02|2022-01-28|17950|26300|47%|0.140770791075|493|22404.629981|0|0|37|94|4|33 2022-01-30 17:03:30|DAILY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|338|2020-09-22|2022-01-28|29000|23150|-20%|-0.0356617210682|337|26700.4261364|0|0|15|65|1|14 2022-01-30 17:03:31|DAILY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|43100|120500|180%|0.257667946257|521|91568.5920578|0|0|35|101|3|32 2022-01-30 17:03:32|DAILY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-28|42200|63900|51%|0.135594594595|518|61275|0|0|21|101|0|21 2022-01-30 17:03:32|DAILY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|26100|42450|63%|0.145056818182|528|42245.9234609|0|0|75|101|3|72 2022-01-30 17:03:33|DAILY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|25800|46300|79%|-1.92770643939|528|44235.5833333|0|0|74|101|3|71 2022-01-30 17:03:33|DAILY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|8700|31600|263%|-1.70132821497|521|34929.1521935|0|0|41|101|4|37 2022-01-30 17:03:35|DAILY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|17700|20000|13%|0.704381889764|508|26366.875|0|0|37|99|2|35 2022-01-30 17:03:35|DAILY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|116000|149000|28%|0.111332068311|527|200255.785838|0|0|54|101|3|51 2022-01-30 17:03:36|DAILY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|19100|20150|5%|0.0436178707224|526|22604.6247818|0|0|50|101|4|46 2022-01-30 17:03:36|DAILY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|26400|39500|50%|0.139653992395|526|49056.445993|0|0|51|101|4|47 2022-01-30 17:03:37|DAILY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|38197.6016|30200|-21%|-0.265072380952|525|36479.9757708|0|0|74|101|3|71 2022-01-30 17:03:38|DAILY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|31750|58000|83%|0.159902671756|524|38436.7775832|0|0|47|101|1|46 2022-01-30 17:03:39|DAILY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|4325|6500|50%|0.130561436673|529|6294.90228013|0|0|87|101|3|84 2022-01-30 17:03:39|DAILY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|0|R|4|520|2020-01-02|2022-01-28|136500|147000|8%|0.0404431599229|519|121816.788321|0|0|30|101|2|28 2022-01-30 17:03:40|DAILY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|0|R|4|524|2020-01-02|2022-01-28|11650|7640|-34%|-0.0540114722753|523|8950.96830986|0|0|47|101|3|44 2022-01-30 17:03:40|DAILY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|19450|13250|-32%|-0.0411523809524|525|15317.2473868|0|0|51|101|3|48 2022-01-30 17:03:42|DAILY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|31500|38600|23%|0.102466539197|523|36011.6638079|0|0|62|101|3|59 2022-01-30 17:03:42|DAILY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|30500|38700|27%|0.0943617424242|528|38817.0792079|0|0|80|101|3|77 2022-01-30 17:03:43|DAILY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-28|103500|98900|-4%|0.0224123314066|519|110590.808824|0|0|24|101|0|24 2022-01-30 17:03:43|DAILY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|22900|22150|-3%|0.0141923809524|525|24860.5954466|0|0|48|101|3|45 2022-01-30 17:03:44|DAILY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|18550|45850|147%|0.300288425047|527|43712.4155405|0|0|69|101|5|64 2022-01-30 17:03:45|DAILY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|0|R|4|527|2020-01-02|2022-01-28|29150|26300|-10%|0.0188060836502|526|34858.4369449|0|0|40|101|4|36 2022-01-30 17:03:46|DAILY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|8490|11350|34%|0.135608695652|529|17266.384743|0|0|78|101|5|73 2022-01-30 17:03:46|DAILY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|21750|21400|-2%|0.0507935606061|528|20093.8963211|0|0|72|101|3|69 2022-01-30 17:03:47|DAILY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|7920|14300|81%|0.228130434783|529|19461.0855263|0|0|83|101|5|78 2022-01-30 17:03:47|DAILY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|6460|4675|-28%|-0.00411977186312|526|6111.65816327|0|0|66|101|5|61 2022-01-30 17:03:49|DAILY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|9700|5120|-47%|-2.23652862595|524|9286.42909788|0|0|61|101|3|58 2022-01-30 17:03:49|DAILY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|81000|76500|-6%|0.040566539924|526|68505|0|0|67|101|4|63 2022-01-30 17:03:50|DAILY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|27050|29150|8%|0.0614007561437|529|44582.3429542|0|0|63|101|4|59 2022-01-30 17:03:51|DAILY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|17350|24800|43%|0.12883778626|524|18410.6837607|0|0|62|101|2|60 2022-01-30 17:03:51|DAILY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|14000|12950|-8%|0.0426118546845|523|15507.9787234|0|0|43|101|3|40 2022-01-30 17:03:53|DAILY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|23279|15100|-35%|-0.732062256809|514|18798.4240838|0|0|60|99|2|58 2022-01-30 17:03:53|DAILY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|12159.7998|12000|-1%|-1.81759885932|526|14609.1948301|0|0|57|101|3|54 2022-01-30 17:03:54|DAILY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|4400|3225|-27%|-0.0225844402277|527|4394.92424242|0|0|71|101|5|66 2022-01-30 17:03:54|DAILY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|43600|43500|-0%|0.0436971428571|525|51264.3493761|0|0|37|101|2|35 2022-01-30 17:03:55|DAILY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|52600|64600|23%|0.0768606870229|524|59295.8262351|0|0|65|101|3|62 2022-01-30 17:03:56|DAILY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|54900|55100|0%|0.0382829827916|523|70325.7067138|0|0|45|101|3|42 2022-01-30 17:03:57|DAILY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|22850|22450|-2%|0.125487712665|529|45421.4524207|0|0|73|101|4|69 2022-01-30 17:03:57|DAILY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|67300|86300|28%|0.0967038461538|520|83178.7037037|0|0|20|101|1|19 2022-01-30 17:03:58|DAILY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|13289.7998|14000|5%|-0.565770992366|524|14842.3857845|0|0|55|101|3|52 2022-01-30 17:03:58|DAILY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|0|R|4|171|2021-05-27|2022-01-28|12000|9430|-21%|-0.122511764706|170|10001.7032967|0|0|11|35|0|11 2022-01-30 17:04:00|DAILY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|0|R|4|525|2020-01-02|2022-01-28|13650|15350|12%|0.0707824427481|524|15956.9439728|0|0|66|101|2|64 2022-01-30 17:04:00|DAILY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|2143.1799|2140|-0%|1.83060153257|522|2733.81949614|0|0|51|101|1|50 2022-01-30 17:04:01|DAILY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|16650|68100|309%|0.348441064639|526|54127.5510204|0|0|65|101|4|61 2022-01-30 17:04:01|DAILY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|954|1740|82%|0.205062618596|527|2270.33445946|0|0|68|101|4|64 2022-01-30 17:04:02|DAILY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|0|R|4|523|2020-01-02|2022-01-28|89100|84800|-5%|0.013091954023|522|97616.7832168|0|0|51|101|2|49 2022-01-30 17:04:03|DAILY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|42400|38700|-9%|0.0320171102662|526|51552|0|0|52|101|4|48 2022-01-30 17:04:04|DAILY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|5210|5890|13%|0.0646200378072|529|6394.18074324|0|0|67|101|5|62 2022-01-30 17:04:04|DAILY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|17550|14000|-20%|-0.0249367816092|522|14830.5956679|0|0|33|101|2|31 2022-01-30 17:04:05|DAILY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|16900|14250|-16%|0.0275521821632|527|15030.5574913|0|0|48|101|2|46 2022-01-30 17:04:05|DAILY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|7730|9730|26%|0.132696737044|521|12587.8521127|0|0|47|101|1|46 2022-01-30 17:04:07|DAILY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|0|R|4|522|2020-01-02|2022-01-28|8420|8930|6%|0.0569712092131|521|8353.70705244|0|0|32|101|1|31 2022-01-30 17:04:07|DAILY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|0|R|4|528|2020-01-02|2022-01-28|6882.1001|9820|43%|0.0939108159393|527|10433.4223485|0|0|71|101|4|67 2022-01-30 17:04:08|DAILY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|28050|24850|-11%|0.0419503816794|524|40916.0621762|0|0|57|101|3|54 2022-01-30 17:04:09|DAILY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|0|R|4|524|2020-01-02|2022-01-28|30600|21100|-31%|-0.0325315487572|523|30905.4954955|0|0|34|101|3|31 2022-01-30 17:04:09|DAILY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|35400|27100|-23%|0.0689865900383|522|43382.6956522|0|0|54|101|2|52 2022-01-30 17:04:11|DAILY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2022-01-28|40387.8984|29100|-28%|-1.73571656687|501|42738.2501974|0|0|56|96|4|52 2022-01-30 17:04:11|DAILY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|339|636|88%|0.138893280632|506|493.764299803|0|0|0|96|0|0 2022-01-30 17:04:12|DAILY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|339|636|88%|0|0|493.764299803|0|0|0|96|0|0 2022-01-30 17:04:12|DAILY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|3.72|20.9|462%|0.474866156788|523|28.8476717085|0|0|0|103|0|0 2022-01-30 17:04:13|DAILY|09345|103325|/equities/mediatek|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|441.5|1075|143%|0.211826086957|506|759.32642998|0|0|0|96|0|0 2022-01-30 17:04:14|DAILY|09346|103233|/equities/hon-hai|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|90.8|102|12%|0.0402509881423|506|96.0287968863|0|0|0|96|0|0 2022-01-30 17:04:15|DAILY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|0|R|4|532|2020-01-02|2022-01-28|45600|66300|45%|0.0830338983051|531|61195.9935897|0|0|97|101|5|92 2022-01-30 17:04:15|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|525|2020-01-02|2022-01-28|15.33|19.02|24%|0.0560286259542|524|15.6553333519|0|0|0|104|0|0 2022-01-30 17:04:16|DAILY|09349|13195|/equities/qnb|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-28|20.58|22|7%|0.0219555984556|518|18.5278997623|0|0|102|0|102|0 2022-01-30 17:04:17|DAILY|09350|103225|/equities/united-micro|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|16.55|57.3|246%|0.283828063241|506|40.430473322|0|0|0|96|0|0 2022-01-30 17:04:18|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|16.55|57.3|246%|0|0|40.430473322|0|0|0|96|0|0 2022-01-30 17:04:18|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|49.13|46.15|-6%|0.00787189292543|523|54.7386831982|0|0|0|103|0|0 2022-01-30 17:04:19|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|507|2020-01-03|2022-01-28|943.31|1037|10%|0.030023715415|506|849.306311974|0|0|99|0|99|0 2022-01-30 17:04:20|DAILY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|0|R|4|526|2020-01-02|2022-01-28|207.2|206.4|-0%|0.0462742857143|525|184.895437335|0|0|0|104|0|0 2022-01-30 17:04:20|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-28|15.3|20.56|34%|0.079183044316|519|14.4953269152|0|0|101|4|101|0 2022-01-30 17:04:22|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|46.45|75.6|63%|0.110871541502|506|56.3907298854|0|0|0|96|0|0 2022-01-30 17:04:23|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-28|2.92|3.402|17%|0.0791650099404|503|2.93964980614|0|0|0|100|0|0 2022-01-30 17:04:23|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|151|268|77%|0.132747035573|506|228.219921105|0|0|0|96|0|0 2022-01-30 17:04:24|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|359|2020-08-27|2022-01-28|21.22|32.15|52%|0.276798882682|358|38.3169358872|0|0|0|71|0|0 2022-01-30 17:04:24|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|379|2020-07-30|2022-01-28|16.46|23.97|46%|0.225042328042|378|26.8325593667|0|0|0|75|0|0 2022-01-30 17:04:26|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-28|109.66|131.07|20%|0.0698511450382|524|107.771276267|0|0|0|104|0|0 2022-01-30 17:04:26|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|42.55|63.3|49%|0.0892628458498|506|47.2292898957|0|0|0|96|0|0 2022-01-30 17:04:27|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|72.6|86.4|19%|0.0479683794466|506|73.8833334808|0|0|0|96|0|0 2022-01-30 17:04:28|DAILY|09364|968966|/equities/beigene|MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-28|165.92|212.93|28%|0.108871892925|523|268.537242292|0|0|0|103|0|0 2022-01-30 17:04:28|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|525|2020-01-02|2022-01-28|181.49|156.7|-14%|-0.0118530534351|524|154.07409527|0|0|0|104|0|0 2022-01-30 17:04:30|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|22.35|27.6|23%|0.0507766798419|506|21.3744575493|0|0|0|96|0|0 2022-01-30 17:04:30|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-26|109.5|117.5|7%|0.0159308300395|506|111.123274162|0|0|0|96|0|0 2022-01-30 17:04:31|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|99.6|105|5%|0.0243498023715|506|94.1909269826|0|0|0|96|0|0 2022-01-30 17:04:32|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|24|33.65|40%|0.0879545454545|506|27.4869821838|0|0|0|96|0|0 2022-01-30 17:04:32|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-28|53.97|86.55|60%|0.119885496183|524|75.4696000308|0|0|0|104|0|0 2022-01-30 17:04:34|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|0|R|4|523|2020-01-02|2022-01-28|15390|17980|17%|0.0571858237548|522|13754.2543021|0|0|0|99|0|0 2022-01-30 17:04:34|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|0|R|4|524|2020-01-02|2022-01-28|107.74|230.57|114%|0.203852772467|523|202.523912648|0|0|0|103|0|0 2022-01-30 17:04:35|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|507|2020-01-03|2022-01-28|636.36|909|43%|0.0806363636364|506|679.859467275|0|0|99|0|99|0 2022-01-30 17:04:35|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|0|R|4|509|2020-01-02|2022-01-28|3910|4260|9%|0.0427224409449|508|3372.69155206|0|0|0|97|0|0 2022-01-30 17:04:36|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|86.45|122.1|41%|0.0957859922179|514|114.790291321|0|0|0|101|0|0 2022-01-30 17:04:38|DAILY|09376|103729|/equities/silergy|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|1025|3630|254%|0.317820158103|506|2650.30769231|0|0|0|96|0|0 2022-01-30 17:04:38|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|30.6|36.95|21%|0.0428833992095|506|31.3688362392|0|0|0|96|0|0 2022-01-30 17:04:39|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|5.85|20.5|250%|0.322091439689|514|18.2438057872|0|0|0|101|0|0 2022-01-30 17:04:39|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|0|R|4|518|2020-01-02|2022-01-28|16.5|33.08|100%|0.15315860735|517|20.2461776199|0|0|100|4|100|0 2022-01-30 17:04:40|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|20.95|30.54|46%|0.176711281071|523|66.5427480727|0|0|0|103|0|0 2022-01-30 17:04:42|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|82.8|98.8|19%|0.0629822134387|506|89.2534517141|0|0|0|96|0|0 2022-01-30 17:04:42|DAILY|09382|103663|/equities/chailease|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|132.2115|251.5|90%|0.151806324111|506|174.982943307|0|0|0|96|0|0 2022-01-30 17:04:43|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-28|23.72|28.18|19%|0.063913957935|523|30.1772219025|0|0|0|103|0|0 2022-01-30 17:04:43|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|503|2020-01-02|2022-01-28|71|61.5|-13%|-0.0178207171315|502|63.2932405567|0|0|0|98|0|0 2022-01-30 17:04:44|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|42.5|58.65|38%|0.0906322957198|514|55.4565048884|0|0|0|101|0|0 2022-01-30 17:04:46|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|25.887|29|12%|0.0305632411067|506|26.0422115326|0|0|0|96|0|0 2022-01-30 17:04:46|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|45.5|38.75|-15%|-0.0011015936255|502|38.277833002|0|0|0|98|0|0 2022-01-30 17:04:47|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-26|74.2|67.6|-9%|-0.0109308300395|506|69.5605522171|0|0|0|96|0|0 2022-01-30 17:04:47|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|12.7|113|790%|0.523118577075|506|60.7900789193|0|0|0|96|0|0 2022-01-30 17:04:48|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|27.1|30.75|13%|0.0951595330739|514|61.9141747595|0|0|0|101|0|0 2022-01-30 17:04:49|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-28|7.16|12.66|77%|0.153242366412|524|11.0078285581|0|0|0|104|0|0 2022-01-30 17:04:50|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|87.7|78.8|-10%|-0.0101798418972|506|79.1151874098|0|0|0|96|0|0 2022-01-30 17:04:51|DAILY|09393|50130|/equities/caphold|MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|144841|199153|37%|0.118426103647|521|138967.126437|0|0|0|103|0|0 2022-01-30 17:04:51|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|3535|5468|55%|0.175595009597|521|5129.82758621|0|0|0|103|0|0 2022-01-30 17:04:52|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-28|13|13.85|7%|0.0351312741313|518|11.5541233088|0|0|100|4|100|0 2022-01-30 17:04:53|DAILY|09396|103257|/equities/asustek|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|232|359.5|55%|0.101343873518|506|289.891518738|0|0|0|96|0|0 2022-01-30 17:04:54|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|222.5|471|112%|0.184944664032|506|369.070019724|0|0|0|96|0|0 2022-01-30 17:04:54|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|392|388|-1%|0.0131434262948|502|378.089463221|0|0|0|98|0|0 2022-01-30 17:04:55|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-28|19352.2598|41000|112%|0.192914122137|524|32291.1565923|0|0|0|101|0|0 2022-01-30 17:04:55|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|3.47|2.93|-16%|-0.0207354085603|514|2.87648544034|0|0|0|101|0|0 2022-01-30 17:04:57|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|75.25|64|-15%|-0.00259561752988|502|61.7465208748|0|0|0|98|0|0 2022-01-30 17:04:58|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|19.4231|25.25|30%|0.0648873517787|506|21.1232034205|0|0|0|96|0|0 2022-01-30 17:04:58|DAILY|09403|103274|/equities/realtek|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|248.5|526|112%|0.179776679842|506|415.00887574|0|0|0|96|0|0 2022-01-30 17:04:59|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|41.9993|46.85|12%|0.0312648221344|506|44.8292279855|0|0|0|96|0|0 2022-01-30 17:04:59|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|524|2020-01-02|2022-01-28|204.72|139.59|-32%|-0.033931166348|523|137.610381381|0|0|0|103|0|0 2022-01-30 17:05:01|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|22.7819|25.15|10%|0.0263656126482|506|21.8911415717|0|0|0|96|0|0 2022-01-30 17:05:01|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|41.5|37.01|-11%|0.0269024856597|523|43.7930343715|0|0|0|103|0|0 2022-01-30 17:05:02|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|7.91|18.76|137%|0.234562256809|514|21.7485436791|0|0|0|101|0|0 2022-01-30 17:05:03|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|9400|15490|65%|0.179548944338|521|14824.1206897|0|0|0|103|0|0 2022-01-30 17:05:03|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|35.4|36.85|4%|0.0196031128405|514|35.6694175461|0|0|0|101|0|0 2022-01-30 17:05:05|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|31.7|23.35|-26%|-0.0259552529183|514|25.9769126448|0|0|0|101|0|0 2022-01-30 17:05:06|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|43.6|200|359%|0.363195652174|506|100.533826313|0|0|0|96|0|0 2022-01-30 17:05:06|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|0|R|4|514|2020-01-02|2022-01-28|4|10.08|152%|0.247994152047|513|7.76926070336|0|0|0|101|0|0 2022-01-30 17:05:07|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|19.8458|26.45|33%|0.0631126482213|506|20.6420586095|0|0|0|96|0|0 2022-01-30 17:05:07|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|0|R|4|273|2020-12-23|2022-01-28|25.35|30.1|19%|0.104172794118|272|30.5446886265|0|0|0|53|0|0 2022-01-30 17:05:09|DAILY|09416|103276|/equities/quanta|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|64|92.9|45%|0.0869940711462|506|78.6994084164|0|0|0|96|0|0 2022-01-30 17:05:10|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|0|R|4|387|2020-07-10|2022-01-28|31|32.9|6%|0.129551813472|386|46.1895349093|0|0|0|76|0|0 2022-01-30 17:05:10|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|5.37|8.37|56%|0.123437743191|514|7.01485438023|0|0|0|101|0|0 2022-01-30 17:05:11|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|16.56|19.5|18%|0.0542276264591|514|15.2845825214|0|0|0|101|0|0 2022-01-30 17:05:11|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|33472|32400|-3%|0.01956621881|521|28822.454023|0|0|0|103|0|0 2022-01-30 17:05:13|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|510|2020-01-02|2022-01-28|42.25|34.2|-19%|-0.0106385068762|509|34.4536274779|0|0|0|99|0|0 2022-01-30 17:05:14|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|5030|2030|-60%|-0.149017786561|506|3268.74753452|0|0|0|96|0|0 2022-01-30 17:05:14|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|5.05|15.5|207%|0.287182879377|514|9.58238833714|0|0|0|101|0|0 2022-01-30 17:05:15|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|29.25|13.02|-55%|-0.122889105058|514|25.1436504697|0|0|0|101|0|0 2022-01-30 17:05:15|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|503|2020-01-02|2022-01-28|218|222|2%|0.0143346613546|502|187.618290258|0|0|0|98|0|0 2022-01-30 17:05:17|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-26|671|602|-10%|0.00736561264822|506|606.459566075|0|0|0|96|0|0 2022-01-30 17:05:17|DAILY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-02|2022-01-28|12.39|12.69|2%|0.0429520153551|521|14.3123774181|0|0|0|103|0|0 2022-01-30 17:05:18|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|503|2020-01-02|2022-01-28|26.25|22.5|-14%|-0.0137131474104|502|21.9061630393|0|0|0|98|0|0 2022-01-30 17:05:19|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|7.28|98.6|1254%|0.62064229249|506|53.9206311811|0|0|0|96|0|0 2022-01-30 17:05:19|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|14.221|19.65|38%|0.0732371541502|506|14.6524063502|0|0|0|96|0|0 2022-01-30 17:05:21|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|9.72|18.2|87%|0.137501976285|506|11.1254043494|0|0|0|96|0|0 2022-01-30 17:05:21|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-28|10.39|16.8|62%|0.107249034749|518|11.4213892123|0|0|102|0|102|0 2022-01-30 17:05:22|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|42.62|43.42|2%|0.0936653919694|523|103.701336125|0|0|0|103|0|0 2022-01-30 17:05:23|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-01-28|7.89|8.96|14%|0.046213592233|515|6.49319767028|0|0|99|4|99|0 2022-01-30 17:05:23|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|56.6964|106.6|88%|0.178340466926|514|119.414346743|0|0|0|101|0|0 2022-01-30 17:05:25|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|0|R|4|369|2020-08-13|2022-01-28|37.44|18.93|-49%|-0.0220543478261|368|44.0828183673|0|0|0|73|0|0 2022-01-30 17:05:25|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|9.58|7.26|-24%|-0.0311809338521|514|6.86951457459|0|0|0|101|0|0 2022-01-30 17:05:26|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|10.15|20.15|99%|0.190703557312|506|15.5428008093|0|0|0|96|0|0 2022-01-30 17:05:27|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|20.8327|21.85|5%|0.0155988142292|506|19.0363131792|0|0|0|96|0|0 2022-01-30 17:05:27|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|399|771|93%|0.167915019763|506|617.651873767|0|0|0|96|0|0 2022-01-30 17:05:29|DAILY|09441|103546|/equities/innolux|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|8.29|16.95|104%|0.194041501976|506|13.931242624|0|0|0|96|0|0 2022-01-30 17:05:29|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-26|302.5|265|-12%|-0.0201758893281|506|278.477317554|0|0|0|96|0|0 2022-01-30 17:05:30|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|0|R|4|506|2020-01-02|2022-01-26|436|459|5%|0.0520554455446|505|449.999011858|0|0|0|96|0|0 2022-01-30 17:05:30|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|510|2020-01-02|2022-01-28|44.9|34.2|-24%|-0.016115913556|509|35.3258823806|0|0|0|99|0|0 2022-01-30 17:05:31|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|60.95|41.1|-33%|-0.0568852140078|514|49.2294175379|0|0|0|101|0|0 2022-01-30 17:05:33|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|12360|19750|60%|0.176113243762|521|17962.7509579|0|0|0|103|0|0 2022-01-30 17:05:33|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|5.35|6.39|19%|0.0568035019455|514|4.99605825017|0|0|0|101|0|0 2022-01-30 17:05:34|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-26|112.5|99.7|-11%|-0.0204664031621|506|101.777711977|0|0|0|96|0|0 2022-01-30 17:05:34|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-28|15.47|19.6|27%|0.0532857142857|518|16.8186319825|0|0|102|0|102|0 2022-01-30 17:05:35|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|0|R|4|521|2020-01-02|2022-01-28|514|802.5|56%|0.0956961538462|520|562.522264887|0|0|0|101|0|0 2022-01-30 17:05:36|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|52|46.25|-11%|-0.00986561264822|506|43.4923076893|0|0|0|96|0|0 2022-01-30 17:05:37|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|271.4|380.5|40%|0.0841343873518|506|323.120591775|0|0|0|96|0|0 2022-01-30 17:05:38|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|13.05|16.45|26%|0.0544782608696|506|12.6321104659|0|0|0|96|0|0 2022-01-30 17:05:38|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|132856|178065|34%|0.130395393474|521|145562.149425|0|0|0|103|0|0 2022-01-30 17:05:39|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|17.8979|20.2|13%|0.0523871595331|514|17.5000874695|0|0|0|101|0|0 2022-01-30 17:05:40|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|9.05|10.66|18%|0.0767529182879|514|15.893669908|0|0|0|101|0|0 2022-01-30 17:05:41|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|1.72|0.93|-46%|-0.0993657587549|514|1.2826990263|0|0|0|101|0|0 2022-01-30 17:05:42|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|5.61|5.22|-7%|-0.00276848249027|514|4.6364271863|0|0|0|101|0|0 2022-01-30 17:05:42|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-28|227.63|270.53|19%|0.0701698473282|524|208.840342858|0|0|0|104|0|0 2022-01-30 17:05:43|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|12.56|5.57|-56%|-0.0927858508604|523|14.0483396781|0|0|0|103|0|0 2022-01-30 17:05:45|DAILY|09461|103248|/equities/accton|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|175|265|51%|0.118669960474|506|251.016765286|0|0|0|96|0|0 2022-01-30 17:05:45|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|42.71|62.57|46%|0.110152963671|523|54.7754007842|0|0|0|103|0|0 2022-01-30 17:05:46|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-28|53.57|37|-31%|-0.0121013384321|523|71.3723186391|0|0|0|103|0|0 2022-01-30 17:05:46|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|510|2020-01-02|2022-01-28|154|134|-13%|0.0121178781925|509|110.513333474|0|0|0|99|0|0 2022-01-30 17:05:47|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-28|1039|939|-10%|0.00613163064833|509|959.635294118|0|0|0|99|0|0 2022-01-30 17:05:48|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-28|45.13|39.97|-11%|0.0248301526718|524|38.0652571869|0|0|0|104|0|0 2022-01-30 17:05:49|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|78.8|130.5|66%|0.131428853755|506|108.983431972|0|0|0|96|0|0 2022-01-30 17:05:50|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|14.8|8.19|-45%|-0.0319464627151|523|19.4011259589|0|0|0|103|0|0 2022-01-30 17:05:50|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|19.08|119.8|528%|0.464437743191|514|84.7708544537|0|0|0|101|0|0 2022-01-30 17:05:51|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|0|R|4|514|2020-01-02|2022-01-28|31.75|59.4|87%|0.15192202729|513|52.0821011131|0|0|0|101|0|0 2022-01-30 17:05:53|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|505|2020-01-02|2022-01-28|62.325|51.87|-17%|-0.0235694444444|504|48.3936088562|0|0|104|0|104|0 2022-01-30 17:05:53|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|127.5|128|0%|0.0453067729084|502|104.759940358|0|0|0|98|0|0 2022-01-30 17:05:54|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|510|2020-01-02|2022-01-28|770|852|11%|0.0540903732809|509|759.843921557|0|0|0|99|0|0 2022-01-30 17:05:54|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-28|4.07|4.937|21%|0.0440386100386|518|4.30650866744|0|0|102|0|102|0 2022-01-30 17:05:55|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|2.6538|13.76|419%|0.417046692607|514|7.43577256226|0|0|0|101|0|0 2022-01-30 17:05:57|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|42.5|38.4|-10%|0.00172373540856|514|41.3447573467|0|0|0|101|0|0 2022-01-30 17:05:57|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|52|70.35|35%|0.0942645914397|514|64.681747655|0|0|0|101|0|0 2022-01-30 17:05:58|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|S|0|R|4|506|2020-01-02|2022-01-26|68.6|69.3|1%|0.0163188118812|505|67.1741108046|0|0|0|96|0|0 2022-01-30 17:05:58|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|0|R|4|511|2020-01-02|2022-01-28|19.98|27.05|35%|0.0842529411765|510|20.4813307204|0|0|0|101|0|0 2022-01-30 17:05:59|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-28|35.36|61.53|74%|0.133551526718|524|43.7029333896|0|0|0|104|0|0 2022-01-30 17:06:01|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-02|2022-01-28|25400|28706|13%|0.0443742802303|521|25534.1245211|0|0|0|103|0|0 2022-01-30 17:06:01|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|11|18.8|71%|0.14390077821|514|11.999961154|0|0|0|101|0|0 2022-01-30 17:06:02|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|49.2|63.5|29%|0.0636403162055|506|54.1630177093|0|0|0|96|0|0 2022-01-30 17:06:02|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-28|4.05|4.9|21%|0.0634470134875|519|3.57946154704|0|0|101|4|101|0 2022-01-30 17:06:03|DAILY|09485|100117|/equities/sunac|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|48.9|9.4|-81%|-0.241262645914|514|28.6323883946|0|0|0|101|0|0 2022-01-30 17:06:05|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-01-28|2.17|4.12|90%|0.146998073218|519|3.00726923759|0|0|101|4|101|0 2022-01-30 17:06:05|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|9|9.95|11%|0.0635992217899|514|9.89155342046|0|0|0|101|0|0 2022-01-30 17:06:06|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-28|78.1328|80.5|3%|0.033673040153|523|72.2115492275|0|0|0|100|0|0 2022-01-30 17:06:06|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|507|2020-01-03|2022-01-28|568|594|5%|0.0194822134387|506|582.73964497|0|0|99|0|99|0 2022-01-30 17:06:07|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|9.9109|11.05|11%|0.0351343873518|506|8.94884322522|0|0|0|96|0|0 2022-01-30 17:06:09|DAILY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|9.93|7.57|-24%|-0.0284378585086|523|8.85196564671|0|0|0|103|0|0 2022-01-30 17:06:09|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|18.5|147.5|697%|0.504559288538|506|89.4234082656|0|0|0|96|0|0 2022-01-30 17:06:10|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|0|R|4|513|2020-01-02|2022-01-28|17.76|24.05|35%|0.1505078125|512|21.0619493191|0|0|0|100|0|0 2022-01-30 17:06:11|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|0|R|4|517|2020-01-01|2022-01-28|145.7|176.75|21%|0.111988372093|516|165.578861001|0|0|1|99|0|0 2022-01-30 17:06:11|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|4.58|7.64|67%|0.165912451362|514|8.36161164774|0|0|0|101|0|0 2022-01-30 17:06:13|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|169|49|-71%|-0.0567171314741|502|53.2693837054|0|0|0|98|0|0 2022-01-30 17:06:13|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|88.9|151|70%|0.131786561265|506|133.632347137|0|0|0|96|0|0 2022-01-30 17:06:14|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-28|360.48|409.11|13%|0.0521660305344|524|327.5747431|0|0|0|104|0|0 2022-01-30 17:06:14|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|47.9|472|885%|0.527320158103|506|252.047731825|0|0|0|96|0|0 2022-01-30 17:06:15|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-26|403.5|610|51%|0.109865612648|506|460.732741617|0|0|0|96|0|0 2022-01-30 17:06:16|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|0|R|4|506|2020-01-02|2022-01-26|232|154.5|-33%|-0.0635425742574|505|194.481225296|0|0|0|96|0|0 2022-01-30 17:06:17|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|7.26|7.65|5%|0.0280155642023|514|5.83357669867|0|0|0|101|0|0 2022-01-30 17:06:18|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|12.8904|16.08|25%|0.0647509727626|514|14.2211159752|0|0|0|101|0|0 2022-01-30 17:06:18|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-01-28|14.3|17.15|20%|0.055|516|13.8012282484|0|0|0|101|0|0 2022-01-30 17:06:19|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-28|11|35.87|226%|0.408887189293|523|45.9202290418|0|0|0|103|0|0 2022-01-30 17:06:21|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|98|96.1|-2%|0.0114169960474|506|93.2976330639|0|0|0|96|0|0 2022-01-30 17:06:21|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|510|2020-01-02|2022-01-28|130|197.5|52%|0.118683693517|509|135.042548954|0|0|0|99|0|0 2022-01-30 17:06:22|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|59.25|56.75|-4%|0.0354003984064|502|53.8574552669|0|0|0|98|0|0 2022-01-30 17:06:22|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|20.4|33.7|65%|0.17419844358|514|39.2349126057|0|0|0|101|0|0 2022-01-30 17:06:23|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|34.35|20.05|-42%|-0.0741070038911|514|25.3032815507|0|0|0|101|0|0 2022-01-30 17:06:24|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|9.16|9.17|0%|0.0431575875486|514|14.2293786188|0|0|0|101|0|0 2022-01-30 17:06:25|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|16.38|10.54|-36%|-0.0678035019455|514|12.7225437072|0|0|0|101|0|0 2022-01-30 17:06:26|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|507|2020-01-03|2022-01-28|611.07|1000|64%|0.121658102767|506|728.777337129|0|0|99|0|99|0 2022-01-30 17:06:26|DAILY|09514|37875|/equities/lpp|MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|8845|15710|78%|0.160477927063|521|9582.54214559|0|0|0|102|0|0 2022-01-30 17:06:27|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|305|335.5|10%|0.054942687747|506|326.700197239|0|0|0|96|0|0 2022-01-30 17:06:28|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|4.73|3.73|-21%|-0.0333988326848|514|3.64254369736|0|0|0|101|0|0 2022-01-30 17:06:29|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|507|2020-01-02|2022-01-28|45140|35200|-22%|-0.0191363636364|506|30412.8796844|0|0|0|102|0|0 2022-01-30 17:06:29|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|0|R|4|523|2020-01-02|2022-01-28|6500|8255|27%|0.0599636015326|522|7647.58126195|0|0|0|99|0|0 2022-01-30 17:06:30|DAILY|09519|103111|/equities/airtac|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|464.5|956|106%|0.194154150198|506|793.743820521|0|0|0|96|0|0 2022-01-30 17:06:30|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-28|74.2857|59.75|-20%|-0.00326915520629|509|60.9993009679|0|0|0|99|0|0 2022-01-30 17:06:32|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|51.75|339|555%|0.527551792829|502|302.450298211|0|0|0|98|0|0 2022-01-30 17:06:33|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|506|2020-01-02|2022-01-28|3320|2886|-13%|0.0115603960396|505|2420.31422925|0|0|0|101|0|0 2022-01-30 17:06:33|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|18.85|25.2|34%|0.06695256917|506|21.2035502767|0|0|0|96|0|0 2022-01-30 17:06:34|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-02|2022-01-28|18480|19809|7%|0.0487312859885|521|17224.8524904|0|0|0|103|0|0 2022-01-30 17:06:34|DAILY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|0|R|4|526|2020-01-02|2022-01-28|12.81|19.93|56%|0.102676190476|525|16.142119783|0|0|0|104|0|0 2022-01-30 17:06:36|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-28|4.85|7.127|47%|0.0878590733591|518|4.91423122134|0|0|102|0|102|0 2022-01-30 17:06:37|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|24.75|41.2|66%|0.151568093385|514|36.4078252589|0|0|0|101|0|0 2022-01-30 17:06:37|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|503|2020-01-02|2022-01-28|35.482|30.25|-15%|0.0214721115538|502|26.7437107473|0|0|0|98|0|0 2022-01-30 17:06:38|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|0|R|4|521|2020-01-02|2022-01-28|835|943.5|13%|0.0392480769231|520|693.981765894|0|0|0|101|0|0 2022-01-30 17:06:38|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-26|72.3|65|-10%|-0.0170533596838|506|63.5930966484|0|0|0|96|0|0 2022-01-30 17:06:40|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|62|53.5|-14%|0.00844621513944|502|51.6292246521|0|0|0|98|0|0 2022-01-30 17:06:40|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|29.65|40.7|37%|0.143457198444|514|33.8648932781|0|0|0|101|0|0 2022-01-30 17:06:41|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|510|2020-01-02|2022-01-28|88|99.3|13%|0.0506306483301|509|79.1708822587|0|0|0|99|0|0 2022-01-30 17:06:42|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|7.04|7.73|10%|0.0736225680934|514|6.58745631662|0|0|0|101|0|0 2022-01-30 17:06:42|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|17.3|13.94|-19%|-0.00148443579767|514|16.6499611438|0|0|0|101|0|0 2022-01-30 17:06:44|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|48.9|44.2|-10%|-0.0102055335968|506|44.745069026|0|0|0|96|0|0 2022-01-30 17:06:44|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|0|R|4|514|2020-01-02|2022-01-28|15.6|20.75|33%|0.0941461988304|513|18.16727626|0|0|0|101|0|0 2022-01-30 17:06:45|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|0|R|4|523|2020-01-02|2022-01-28|2960|2728|-8%|0.0081245210728|522|2207.08030593|0|0|0|99|0|0 2022-01-30 17:06:45|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-28|29.89|20.59|-31%|-0.0382519083969|524|21.6831666002|0|0|0|104|0|0 2022-01-30 17:06:46|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|12.72|1.33|-90%|-0.288181644359|523|11.0093320806|0|0|0|103|0|0 2022-01-30 17:06:48|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|0|R|4|243|2021-02-05|2022-01-28|300|82.5|-73%|-0.424227272727|242|162.57757179|0|0|0|49|0|0 2022-01-30 17:06:48|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|44.5|90.25|103%|0.181256972112|502|54.9761431412|0|0|0|98|0|0 2022-01-30 17:06:49|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|163.3333|224|37%|0.0894940711462|506|186.546827102|0|0|0|96|0|0 2022-01-30 17:06:49|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|284|2020-12-08|2022-01-28|110|62.95|-43%|-0.0930318021201|283|100.32007024|0|0|0|55|0|0 2022-01-30 17:06:50|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|0|R|4|529|2020-01-02|2022-01-28|78800|95900|22%|0.0644090909091|528|90277.9896014|0|0|53|101|5|48 2022-01-30 17:06:51|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-01-28|11.8|12.94|10%|0.0515465116279|516|10.6601837498|0|0|0|101|0|0 2022-01-30 17:06:52|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-26|209.5|316.5|51%|0.113324110672|506|279.001972387|0|0|0|96|0|0 2022-01-30 17:06:52|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|11.6|8.7|-25%|-0.036060311284|514|10.2068737734|0|0|0|101|0|0 2022-01-30 17:06:53|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|29.9|28.8|-4%|0.00544268774704|506|28.4490137909|0|0|0|96|0|0 2022-01-30 17:06:54|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|266.07|263.5|-1%|0.0340217391304|506|313.974399032|0|0|0|96|0|0 2022-01-30 17:06:55|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|28.35|17.14|-40%|-0.0710856031128|514|20.2356310094|0|0|0|101|0|0 2022-01-30 17:06:56|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|0|R|4|523|2020-01-02|2022-01-28|6550.8701|6720|3%|0.0418601532567|522|6268.81012535|0|0|0|99|0|0 2022-01-30 17:06:56|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|0|R|4|520|2020-01-02|2022-01-28|3|4.11|37%|0.0727552986513|519|3.72234615775|0|0|101|4|101|0 2022-01-30 17:06:57|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-01-28|42.18|70.6|67%|0.121526923077|520|61.0520536675|0|0|0|102|0|0 2022-01-30 17:06:58|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|38.95|54.4|40%|0.0765652173913|506|44.7326429281|0|0|0|96|0|0 2022-01-30 17:06:59|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|30.1|63.7|112%|0.179347826087|506|45.9742696563|0|0|0|96|0|0 2022-01-30 17:07:00|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-28|2.42|2.381|-2%|0.0160579150579|518|2.03767436823|0|0|102|0|102|0 2022-01-30 17:07:01|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|503|2020-01-02|2022-01-28|15.9|14|-12%|0.00258167330677|502|14.2563618476|0|0|0|98|0|0 2022-01-30 17:07:01|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|S|0|R|4|523|2020-01-02|2022-01-28|40.5866|40.05|-1%|0.0290402298851|522|35.2642565193|0|0|0|99|0|0 2022-01-30 17:07:02|DAILY|09560|103247|/equities/winbond|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|19.65|29.95|52%|0.134252964427|506|23.2374950669|0|0|0|96|0|0 2022-01-30 17:07:04|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|9.84|7.56|-23%|-0.00625291828794|514|7.48421359016|0|0|0|101|0|0 2022-01-30 17:07:04|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-28|84.34|29.71|-65%|-0.146500956023|523|75.8743321186|0|0|0|103|0|0 2022-01-30 17:07:05|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|47.25|32.35|-32%|0.00343774319066|514|73.0069902661|0|0|0|101|0|0 2022-01-30 17:07:05|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|86|72|-16%|-0.00145652173913|506|72.0465484258|0|0|0|96|0|0 2022-01-30 17:07:06|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|58.82|45.46|-23%|0.033879541109|523|73.0703435199|0|0|0|103|0|0 2022-01-30 17:07:08|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-28|41.4|47.56|15%|0.0594141221374|524|44.9872190312|0|0|0|104|0|0 2022-01-30 17:07:08|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|12047.9004|10366|-14%|0.016443378119|521|9313.74172447|0|0|0|103|0|0 2022-01-30 17:07:09|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|28.4|31.35|10%|0.0381897233202|506|29.8215976166|0|0|0|96|0|0 2022-01-30 17:07:09|DAILY|09569|100059|/equities/microport|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|9.12|21.7|138%|0.275280155642|514|37.0729708107|0|0|0|101|0|0 2022-01-30 17:07:10|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|25.15|37.3|48%|0.105879377432|514|31.2630096991|0|0|0|101|0|0 2022-01-30 17:07:12|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|0|R|4|521|2020-01-02|2022-01-28|7.827|27.28|249%|0.270859615385|520|13.7342130236|0|0|0|102|0|0 2022-01-30 17:07:12|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|0|R|4|283|2020-12-09|2022-01-28|28|43.75|56%|0.224861702128|282|42.3106006649|0|0|0|55|0|0 2022-01-30 17:07:13|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-28|1.91|1.275|-33%|0.0132674418605|516|0.951397677743|0|0|0|101|0|0 2022-01-30 17:07:13|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|507|2020-01-03|2022-01-28|569.615|803|41%|0.0793537549407|506|620.303960435|0|0|99|0|99|0 2022-01-30 17:07:14|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|28.85|34.35|19%|0.084986381323|514|30.4169514184|0|0|0|101|0|0 2022-01-30 17:07:16|DAILY|09576|103249|/equities/synnex|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|37.4|67.6|81%|0.127996047431|506|48.3848124999|0|0|0|96|0|0 2022-01-30 17:07:16|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|21.706|17.65|-19%|-0.034243083004|506|17.7024538258|0|0|0|96|0|0 2022-01-30 17:07:17|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|2.11|2.16|2%|0.0248949416342|514|1.84273786661|0|0|0|101|0|0 2022-01-30 17:07:17|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-01-28|27.1728|22.72|-16%|0.0128504854369|515|21.5945838976|0|0|0|101|0|0 2022-01-30 17:07:18|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-28|21500|23250|8%|0.0567657480315|508|21196.3163065|0|0|0|97|0|0 2022-01-30 17:07:20|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-28|51.06|30.91|-39%|-0.045810707457|523|43.1925953982|0|0|0|103|0|0 2022-01-30 17:07:20|DAILY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|0|R|4|531|2020-01-02|2022-01-28|1.74|2.06|18%|0.0481660377358|530|1.66969867727|0|0|0|102|0|0 2022-01-30 17:07:21|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|18.44|36.15|96%|0.234984435798|514|35.1017282023|0|0|0|101|0|0 2022-01-30 17:07:22|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|223.08|1115|400%|0.373164031621|506|871.630887395|0|0|0|96|0|0 2022-01-30 17:07:22|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|100|97.6|-2%|0.0145513833992|506|100.110059072|0|0|0|96|0|0 2022-01-30 17:07:24|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-26|39.7|31.95|-20%|-0.0257490118577|506|31.6064102241|0|0|0|96|0|0 2022-01-30 17:07:24|DAILY|09587|41445|/equities/enersis|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-28|153.8973|94.01|-39%|-0.0663358778626|524|110.922334653|0|0|0|101|0|0 2022-01-30 17:07:25|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|25.25|15.66|-38%|-0.0592237354086|514|30.5095922563|0|0|0|101|0|0 2022-01-30 17:07:26|DAILY|09589|50190|/equities/rmih|MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|3095|4689|52%|0.108986564299|521|3196.33524904|0|0|0|103|0|0 2022-01-30 17:07:26|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|34.25|46.35|35%|0.114947470817|514|58.251067993|0|0|0|101|0|0 2022-01-30 17:07:28|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|503|2020-01-02|2022-01-28|27.75|25.5|-8%|0.00457370517928|502|27.8445327941|0|0|0|98|0|0 2022-01-30 17:07:28|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|10.5|35.65|240%|0.298906614786|514|29.2962912254|0|0|0|101|0|0 2022-01-30 17:07:29|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-01-28|0.919|0.976|6%|0.0819050387597|516|0.643139072901|0|0|0|101|0|0 2022-01-30 17:07:29|DAILY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|4.48|5.28|18%|0.0582245681382|521|5.32020497962|0|0|0|102|0|0 2022-01-30 17:07:30|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|7.11|16.52|132%|0.222278210117|514|8.85417475191|0|0|0|101|0|0 2022-01-30 17:07:32|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|3.33|2.45|-26%|-0.0434805447471|514|2.53603883993|0|0|0|101|0|0 2022-01-30 17:07:32|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|0|R|4|525|2020-01-02|2022-01-28|101.93|121.51|19%|0.0432996183206|524|108.250285775|0|0|0|104|0|0 2022-01-30 17:07:33|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|525|2020-01-02|2022-01-28|115.51|108.84|-6%|0.000910305343511|524|101.119428595|0|0|0|104|0|0 2022-01-30 17:07:34|DAILY|09599|103253|/equities/acer|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|17.8|28.35|59%|0.114709486166|506|24.1828402325|0|0|0|96|0|0 2022-01-30 17:07:34|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|258|2021-01-22|2022-01-28|29.51|2.98|-90%|-0.616758754864|257|8.82011628798|0|0|0|52|0|0 2022-01-30 17:07:36|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|503|2020-01-02|2022-01-28|146.5|138.5|-5%|0.0121653386454|502|126.179920477|0|0|0|98|0|0 2022-01-30 17:07:36|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-28|196.32|260.63|33%|0.069715648855|524|230.599333351|0|0|0|104|0|0 2022-01-30 17:07:37|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|0|R|4|521|2020-01-02|2022-01-28|11.03|11.8|7%|0.0430903846154|520|8.90696735895|0|0|0|102|0|0 2022-01-30 17:07:37|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|42.45|97|129%|0.228249027237|514|118.928737722|0|0|0|101|0|0 2022-01-30 17:07:38|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|0|R|4|525|2020-01-02|2022-01-28|3284.3647|2800|-15%|0.012070610687|524|2698.13884998|0|0|0|101|0|0 2022-01-30 17:07:40|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|509|2020-01-02|2022-01-28|139.1695|126|-9%|0.00818897637795|508|135.440338315|0|0|0|98|0|0 2022-01-30 17:07:40|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|0|R|4|306|2020-10-22|2022-01-28|35|63|80%|0.209462295082|305|55.3970588235|0|0|0|58|0|0 2022-01-30 17:07:41|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-28|171000|302500|77%|0.160643129771|524|323585.9375|0|0|55|101|4|51 2022-01-30 17:07:41|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-28|23|18.87|-18%|-0.0307413127413|518|17.9701541687|0|0|102|0|102|0 2022-01-30 17:07:42|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|6.27|5.61|-11%|0.00475291828794|514|4.89605825017|0|0|0|101|0|0 2022-01-30 17:07:43|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|26.43|25.03|-5%|0.0561357552581|523|30.0945229185|0|0|0|103|0|0 2022-01-30 17:07:44|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|525|2020-01-02|2022-01-28|38.09|29.57|-22%|-0.0303492366412|524|34.5576952398|0|0|0|104|0|0 2022-01-30 17:07:45|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|0|R|4|514|2020-01-02|2022-01-28|2.81|3.71|32%|0.110452241715|513|3.67579767189|0|0|0|101|0|0 2022-01-30 17:07:45|DAILY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|0|R|4|531|2020-01-02|2022-01-28|0.3|0.266|-11%|-0.00140188679245|530|0.219086629382|0|0|0|102|0|0 2022-01-30 17:07:46|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|13.32|14.78|11%|0.0473560311284|514|11.1550291311|0|0|0|101|0|0 2022-01-30 17:07:48|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|22.95|25.2|10%|0.0284644268775|506|24.4590729708|0|0|0|96|0|0 2022-01-30 17:07:48|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-28|9.71|9.967|3%|0.0125810810811|518|8.92632756389|0|0|102|0|102|0 2022-01-30 17:07:49|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|122.5|125|2%|0.0354482071713|502|94.3394632207|0|0|0|98|0|0 2022-01-30 17:07:49|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-28|5.53|5.51|-0%|0.0120212355212|518|4.64969171449|0|0|101|4|101|0 2022-01-30 17:07:50|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|506|2020-01-02|2022-01-28|44380|39610|-11%|0.0214099009901|505|30157.2924901|0|0|0|101|0|0 2022-01-30 17:07:52|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|10.9|8.2|-25%|-0.037422310757|502|8.80666003976|0|0|0|98|0|0 2022-01-30 17:07:52|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-02|2022-01-28|19779|16857|-15%|-0.0134894433781|521|18421.4578544|0|0|0|103|0|0 2022-01-30 17:07:53|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-28|994|1849|86%|0.143923379175|509|1351.95|0|0|0|99|0|0 2022-01-30 17:07:53|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-28|24.62|28.61|16%|0.0597977099237|524|19.2090095048|0|0|0|104|0|0 2022-01-30 17:07:54|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|0|R|4|148|2021-06-30|2022-01-28|14.14|3.72|-74%|-0.73512244898|147|8.06087839765|0|0|0|30|0|0 2022-01-30 17:07:55|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|35.6|22.15|-38%|-0.0658988326848|514|27.5868932076|0|0|0|101|0|0 2022-01-30 17:07:56|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|66.3|60|-10%|-0.00267588932806|506|61.0196252481|0|0|0|96|0|0 2022-01-30 17:07:56|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|0|R|4|506|2020-01-02|2022-01-26|146.5|94.3|-36%|-0.0576138613861|505|112.768181797|0|0|0|96|0|0 2022-01-30 17:07:57|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|0|R|4|514|2020-01-02|2022-01-28|5.96|3.08|-48%|-0.114481481481|513|4.37319065346|0|0|0|101|0|0 2022-01-30 17:07:58|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|28.42|31.36|10%|0.0353128598848|521|29.5582184116|0|0|0|102|0|0 2022-01-30 17:07:59|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|8.27|7.638|-8%|0.0503608445298|521|7.26262832875|0|0|0|102|0|0 2022-01-30 17:08:00|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-28|213|236.6|11%|0.0618113948919|509|180.744058736|0|0|0|99|0|0 2022-01-30 17:08:01|DAILY|09633|100134|/equities/china-power|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|1.69|3.92|132%|0.208182879377|514|2.13126213759|0|0|0|101|0|0 2022-01-30 17:08:01|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|506|2020-01-02|2022-01-28|19880|23600|19%|0.0647326732673|505|21393.4387352|0|0|0|101|0|0 2022-01-30 17:08:02|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|22.97|3.5|-85%|-0.272154875717|523|17.0847042016|0|0|0|103|0|0 2022-01-30 17:08:03|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|20.2|10.92|-46%|-0.0877821011673|514|13.4716116248|0|0|0|101|0|0 2022-01-30 17:08:04|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|630|996|58%|0.128717391304|506|830.911242604|0|0|0|96|0|0 2022-01-30 17:08:05|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|514|2020-01-02|2022-01-28|7.54|6.7|-11%|0.0184463937622|513|6.68159533753|0|0|0|101|0|0 2022-01-30 17:08:05|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|0|R|4|509|2020-01-02|2022-01-28|8550|4050|-53%|-0.120877952756|508|6485.49115914|0|0|0|97|0|0 2022-01-30 17:08:06|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-26|42.1|34.55|-18%|-0.0219150197628|506|39.2641024731|0|0|0|96|0|0 2022-01-30 17:08:07|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|232|2021-02-11|2022-01-28|29.25|24.3|-17%|-0.059974025974|231|28.6885775862|0|0|0|45|0|0 2022-01-30 17:08:08|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|23.8|30.95|30%|0.125340466926|514|37.2783300418|0|0|0|101|0|0 2022-01-30 17:08:08|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|506|2020-01-02|2022-01-28|40374|56400|40%|-1.04401386139|505|76304.2367973|0|0|85|96|4|81 2022-01-30 17:08:09|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|0|R|4|514|2020-01-02|2022-01-28|11.12|12.8|15%|0.0807699805068|513|12.3590661468|0|0|0|100|0|0 2022-01-30 17:08:09|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|9.43|6.91|-27%|-0.0372684824903|514|7.09561165652|0|0|0|101|0|0 2022-01-30 17:08:11|DAILY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|0|R|4|480|2020-01-02|2021-12-17|23.222|30.55|32%|0.0736993736952|479|22.501848187|0|0|0|92|0|0 2022-01-30 17:08:12|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|0|R|4|469|2020-02-20|2022-01-28|41.75|33.25|-20%|-0.000758547008547|468|32.8418976554|0|0|0|91|0|0 2022-01-30 17:08:12|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|2.77|4.1|48%|0.148085603113|514|3.19357281125|0|0|0|101|0|0 2022-01-30 17:08:13|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|13.96|13.54|-3%|0.0151167315175|514|12.3669514684|0|0|0|101|0|0 2022-01-30 17:08:13|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|839.1208|1506|79%|0.166338432122|523|1085.89023858|0|0|0|100|0|0 2022-01-30 17:08:15|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|15.6|22.8|46%|0.162439688716|514|32.1469514347|0|0|0|101|0|0 2022-01-30 17:08:16|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|277|387.5|40%|0.0988735177866|506|347.908284024|0|0|0|96|0|0 2022-01-30 17:08:16|DAILY|09653|50105|/equities/harmony|MSCI_EEM|S|0|R|4|522|2020-01-02|2022-01-28|5160|5384|4%|0.100984644914|521|6638.45402299|0|0|0|103|0|0 2022-01-30 17:08:17|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|8.22|7.89|-4%|0.0323540856031|514|9.73601942155|0|0|0|101|0|0 2022-01-30 17:08:17|DAILY|09655|19598|/equities/tupras|MSCI_EEM|S|0|R|4|521|2020-01-02|2022-01-28|128|168.7|32%|0.0834326923077|520|104.960652577|0|0|0|102|0|0 2022-01-30 17:08:19|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|510|2020-01-02|2022-01-28|52.25|62.5|20%|0.0754302554028|509|45.4562531041|0|0|0|99|0|0 2022-01-30 17:08:20|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-01-28|12.74|18.8|48%|0.0965115384615|520|14.7253934875|0|0|0|102|0|0 2022-01-30 17:08:20|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|4.83|8.63|79%|0.171237354086|514|7.38528154105|0|0|0|101|0|0 2022-01-30 17:08:21|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|345|2020-09-08|2022-01-28|33.1|46|39%|0.133720930233|344|43.9013043611|0|0|0|67|0|0 2022-01-30 17:08:21|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-28|30410.75|29400|-3%|0.0257614503817|524|27962.985067|0|0|0|100|0|0 2022-01-30 17:08:23|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|13.4|9.1|-32%|-0.0565278884462|502|10.0660039758|0|0|0|98|0|0 2022-01-30 17:08:24|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|239.5|150.5|-37%|-0.051266798419|506|195.265285996|0|0|0|96|0|0 2022-01-30 17:08:24|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|13.72|15.78|15%|0.0670758754864|514|15.3454951407|0|0|0|101|0|0 2022-01-30 17:08:25|DAILY|09664|19263|/equities/akbank|MSCI_EEM|S|0|R|4|521|2020-01-02|2022-01-28|7.98|7.73|-3%|0.0210653846154|520|5.96243762421|0|0|0|102|0|0 2022-01-30 17:08:25|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|3.6|5.73|59%|0.216712062257|514|11.661631074|0|0|0|101|0|0 2022-01-30 17:08:27|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|13.6|21.1|55%|0.110826693227|502|16.2906560689|0|0|0|98|0|0 2022-01-30 17:08:28|DAILY|09667|943537|/equities/cgs|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|4.72|4.55|-4%|0.0202315175097|514|4.487067961|0|0|0|101|0|0 2022-01-30 17:08:28|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|2.01|10.7|432%|0.413163424125|514|11.3770291303|0|0|0|101|0|0 2022-01-30 17:08:29|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|0|R|4|367|2020-08-07|2022-01-28|113.3|79.2|-30%|-0.0451557377049|366|142.952997192|0|0|0|72|0|0 2022-01-30 17:08:29|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|S|0|R|4|521|2020-01-02|2022-01-28|19.43|31.9|64%|0.125046153846|520|19.7225528322|0|0|0|102|0|0 2022-01-30 17:08:31|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|3.5|3.95|13%|0.0910856031128|514|4.13308737718|0|0|0|101|0|0 2022-01-30 17:08:32|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|0|R|4|528|2020-01-02|2022-01-28|71400|93200|31%|0.0776774193548|527|88847.7739726|0|0|61|101|5|56 2022-01-30 17:08:32|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-28|2.42|3.6|49%|0.0894343629344|518|2.91109056234|0|0|102|0|102|0 2022-01-30 17:08:33|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|0|R|4|514|2020-01-02|2022-01-28|10.88|12.74|17%|0.0768148148148|513|12.4282490363|0|0|0|101|0|0 2022-01-30 17:08:33|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|33.5788|8.79|-74%|-0.199676864245|523|16.3388890292|0|0|0|103|0|0 2022-01-30 17:08:35|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|24.4|20.75|-15%|0.0279766536965|514|23.0036504838|0|0|0|101|0|0 2022-01-30 17:08:36|DAILY|09677|27161|/equities/penoles|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-28|206.63|216.76|5%|0.0515916030534|524|270.055275908|0|0|0|104|0|0 2022-01-30 17:08:36|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-28|12200|6825|-44%|-0.0670216535433|508|9664.98035363|0|0|0|97|0|0 2022-01-30 17:08:37|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|358|448.5|25%|0.079162055336|506|375.049309665|0|0|0|96|0|0 2022-01-30 17:08:37|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-28|5.38|6.96|29%|0.0638513513514|518|4.94922929233|0|0|100|4|100|0 2022-01-30 17:08:39|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|9.86|13.22|34%|0.0879435797665|514|10.9925631097|0|0|0|101|0|0 2022-01-30 17:08:40|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|S|0|R|4|513|2020-01-17|2022-01-28|12.5|22.3|78%|0.25265234375|512|45.1415058251|0|0|0|101|0|0 2022-01-30 17:08:40|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|71|52.5|-26%|-0.0122111553785|502|49.2668986083|0|0|0|98|0|0 2022-01-30 17:08:41|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|78.4|65.5|-16%|0.00636964980545|514|61.5562135937|0|0|0|101|0|0 2022-01-30 17:08:41|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|19.1|19.84|4%|0.0367451361868|514|22.3911844661|0|0|0|101|0|0 2022-01-30 17:08:43|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|36.25|47.5|31%|0.105458167331|502|35.0918489081|0|0|0|98|0|0 2022-01-30 17:08:43|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-28|800|1030|29%|0.0775334645669|508|1069.76424361|0|0|0|97|0|0 2022-01-30 17:08:44|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-28|1778.89|1455|-18%|-0.000940726577438|523|1642.92497894|0|0|0|100|0|0 2022-01-30 17:08:44|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|6.7561|5|-26%|-0.0109124513619|514|5.90738017767|0|0|0|101|0|0 2022-01-30 17:08:45|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|36.1|27.1|-25%|-0.0389494163424|514|27.3990290633|0|0|0|101|0|0 2022-01-30 17:08:47|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|86.25|78.25|-9%|0.0184143426295|502|73.5999005964|0|0|0|98|0|0 2022-01-30 17:08:47|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|510|2020-01-02|2022-01-28|65|57.55|-11%|0.00116895874263|509|46.0284312978|0|0|0|99|0|0 2022-01-30 17:08:48|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|8.7534|7|-20%|0.00307782101167|514|10.1245771103|0|0|0|101|0|0 2022-01-30 17:08:48|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|0|R|4|505|2020-01-02|2022-01-26|29.75|239|703%|0.525166666667|504|208.725841537|0|0|0|96|0|0 2022-01-30 17:08:49|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-01-28|18.69|12.98|-31%|-0.0346627906977|516|14.6426982511|0|0|0|101|0|0 2022-01-30 17:08:50|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|38.25|28.45|-26%|-0.0504031620553|506|31.4834319609|0|0|0|96|0|0 2022-01-30 17:08:51|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|5.35|31.35|486%|0.470852140078|514|22.090465997|0|0|0|101|0|0 2022-01-30 17:08:52|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|3.97|3.01|-24%|-0.0375233463035|514|3.13502912012|0|0|0|101|0|0 2022-01-30 17:08:53|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-28|10.2|17.98|76%|0.252661567878|523|17.7381106879|0|0|0|103|0|0 2022-01-30 17:08:53|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|10.26|6.63|-35%|-0.0638579766537|514|8.81005824746|0|0|0|101|0|0 2022-01-30 17:08:55|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|3.96|3.9|-2%|0.0422120622568|514|3.21776700298|0|0|0|101|0|0 2022-01-30 17:08:55|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-28|196.82|147.4|-25%|-0.0377519083969|524|162.033447498|0|0|0|104|0|0 2022-01-30 17:08:56|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|7.28|9.08|25%|0.0770311284047|514|6.01407766527|0|0|0|101|0|0 2022-01-30 17:08:57|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|506|2020-01-15|2022-01-28|10.32|15.84|53%|0.154142574257|505|19.865948662|0|0|0|99|0|0 2022-01-30 17:08:57|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|57.8|25.05|-57%|-0.106813229572|514|83.2543687876|0|0|0|101|0|0 2022-01-30 17:08:59|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|4.96|4.73|-5%|0.00752918287938|514|4.05019418337|0|0|0|101|0|0 2022-01-30 17:09:00|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|9.28|13.42|45%|0.135688715953|514|11.9075728009|0|0|0|101|0|0 2022-01-30 17:09:00|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|11.22|7.52|-33%|-0.0125311284047|514|12.775805815|0|0|0|101|0|0 2022-01-30 17:09:01|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|0|R|4|186|2021-05-11|2022-01-28|154500|115000|-26%|-0.11047027027|185|180383.886256|0|0|25|37|0|25 2022-01-30 17:09:01|DAILY|09710|100132|/equities/avichina|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|3.56|4.43|24%|0.101387159533|514|4.7320970813|0|0|0|101|0|0 2022-01-30 17:09:03|DAILY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|0|R|4|531|2020-01-02|2022-01-28|1.166|1.592|37%|0.102279245283|530|1.38902655362|0|0|0|102|0|0 2022-01-30 17:09:04|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|524|2020-01-02|2022-01-28|15.06|8.02|-47%|-0.0498852772467|523|9.94322520813|0|0|0|103|0|0 2022-01-30 17:09:04|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-28|16.14|17.89|11%|0.0275444015444|518|16.6585741502|0|0|102|0|102|0 2022-01-30 17:09:05|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|0|R|4|514|2020-01-02|2022-01-28|19.08|14.64|-23%|-0.0159161793372|513|15.9020817308|0|0|0|101|0|0 2022-01-30 17:09:05|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|0|R|4|519|2020-01-02|2022-01-28|3.53|3.43|-3%|0.00469498069498|518|3.22308092356|0|0|102|0|102|0 2022-01-30 17:09:07|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|64.25|56|-13%|0.0173346613546|502|57.7768389662|0|0|0|98|0|0 2022-01-30 17:09:08|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|29.25|26.8|-8%|0.0684046692607|514|37.4296116579|0|0|0|101|0|0 2022-01-30 17:09:08|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|0.5|0.3|-40%|0.0447937743191|514|1.47015534014|0|0|0|101|0|0 2022-01-30 17:09:09|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|49.43|2.65|-95%|-0.343116634799|523|46.9112022146|0|0|0|103|0|0 2022-01-30 17:09:10|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|0|R|4|504|2020-01-02|2022-01-28|8.04|13.54|68%|0.151546719682|503|18.8987933085|0|0|0|99|0|0 2022-01-30 17:09:11|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-01-28|2048|3240|58%|0.117229862475|509|2257.71176471|0|0|0|99|0|0 2022-01-30 17:09:12|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|6.2|2.76|-55%|-0.121258754864|514|3.86269903461|0|0|0|101|0|0 2022-01-30 17:09:12|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|12.12|7.69|-37%|-0.0274280155642|514|7.31194174683|0|0|0|101|0|0 2022-01-30 17:09:13|DAILY|09724|16431|/equities/51job|MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-28|85.85|49.2|-43%|-0.0675927342256|523|68.075543804|0|0|0|103|0|0 2022-01-30 17:09:14|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|0|R|4|514|2020-01-02|2022-01-28|7.44|6.63|-11%|-0.00487524366472|513|7.49194551813|0|0|0|101|0|0 2022-01-30 17:09:15|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|508|2020-01-03|2022-01-28|787.65|819|4%|0.0264970414201|507|688.546751308|0|0|99|0|99|0 2022-01-30 17:09:16|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-28|3.85|5.02|30%|0.0646712328767|511|5.01941406913|0|0|0|102|0|0 2022-01-30 17:09:16|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|68|59.5|-13%|0.0230796812749|502|62.8782306163|0|0|0|98|0|0 2022-01-30 17:09:17|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-28|38.33|29.27|-24%|-0.00288910133843|523|35.737900723|0|0|0|103|0|0 2022-01-30 17:09:18|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|0|R|4|514|2020-01-02|2022-01-28|9.78|13.24|35%|0.110980506823|513|12.1799805452|0|0|0|101|0|0 2022-01-30 17:09:19|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|10.2|13.32|31%|0.106826848249|514|13.7586019368|0|0|0|101|0|0 2022-01-30 17:09:20|DAILY|09732|100076|/equities/future-land|MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-28|9.64|5.16|-46%|-0.0738845401174|511|7.17421876453|0|0|0|101|0|0 2022-01-30 17:09:20|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-28|73.89|56.88|-23%|-0.0132671755725|524|57.0614095415|0|0|0|104|0|0 2022-01-30 17:09:21|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|59.85|124|107%|0.286361867704|514|216.404174945|0|0|0|101|0|0 2022-01-30 17:09:22|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|2.89|4.37|51%|0.297929961089|514|9.8978058153|0|0|0|101|0|0 2022-01-30 17:09:23|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|S|0|R|4|506|2020-01-02|2022-01-26|639|1550|143%|0.255114851485|505|1481.48814229|0|0|0|95|0|0 2022-01-30 17:09:24|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|30.8615|5.47|-82%|-0.275464980545|514|23.2592192261|0|0|0|101|0|0 2022-01-30 17:09:24|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|503|2020-01-02|2022-01-28|41|31.5|-23%|-0.0260079681275|502|36.1650099404|0|0|0|98|0|0 2022-01-30 17:09:25|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|26.852|14.78|-45%|-0.0569357976654|514|32.9337435621|0|0|0|101|0|0 2022-01-30 17:09:25|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|6.5|6.33|-3%|0.0273015564202|514|5.47790290684|0|0|0|101|0|0 2022-01-30 17:09:27|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|0|R|4|519|2020-01-02|2022-01-28|7.21|7.222|0%|0.0141698841699|518|6.92842968535|0|0|102|0|102|0 2022-01-30 17:09:28|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|1.81|1.38|-24%|-0.0335097276265|514|1.49809709105|0|0|0|101|0|0 2022-01-30 17:09:28|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-28|7.64|8.51|11%|0.156556405354|523|21.0460877664|0|0|0|103|0|0 2022-01-30 17:09:29|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|0|R|4|509|2020-01-02|2022-01-28|1240|2890|133%|0.218661417323|508|2008.72298625|0|0|0|97|0|0 2022-01-30 17:09:30|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|485|2020-01-02|2022-01-14|34000|27250|-20%|-0.00302272727273|484|22498.4948454|0|0|0|97|0|0 2022-01-30 17:09:31|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|331|171|-48%|-0.110029880478|502|208.427435388|0|0|0|98|0|0 2022-01-30 17:09:32|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|S|0|R|4|521|2020-01-02|2022-01-28|5.074|13.56|167%|0.219584615385|520|7.38336658112|0|0|0|102|0|0 2022-01-30 17:09:32|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|0|R|4|514|2020-01-02|2022-01-28|10|12.76|28%|0.107530214425|513|10.4056420298|0|0|0|101|0|0 2022-01-30 17:09:33|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-02|2022-01-28|8.26|5.83|-29%|-0.040650390625|512|5.71009746908|0|0|0|101|0|0 2022-01-30 17:09:34|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|0|R|4|521|2020-01-02|2022-01-28|62.22|248.6|300%|0.318694230769|520|133.838253446|0|0|0|102|0|0 2022-01-30 17:09:35|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|8.37|8.49|1%|0.047373540856|514|9.34333980338|0|0|0|101|0|0 2022-01-30 17:09:36|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|0|R|4|297|2020-11-19|2022-01-28|14.14|8.65|-39%|-0.0463513513514|296|18.7990909201|0|0|0|58|0|0 2022-01-30 17:09:36|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-02|2022-01-28|7.23|7.95|10%|0.0387044145873|521|7.05458811873|0|0|0|102|0|0 2022-01-30 17:09:37|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|71.77|114.1|59%|0.110533730159|504|95.0252474568|0|0|0|101|0|0 2022-01-30 17:09:38|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2022-01-28|5.3467|5|-6%|-0.00141568627451|510|5.75009894978|0|0|0|102|0|0 2022-01-30 17:09:39|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|10.16|7.02|-31%|0.0109143968872|514|14.0780582317|0|0|0|101|0|0 2022-01-30 17:09:40|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|6721.9561|6640|-1%|0.0245831739962|523|6096.86125498|0|0|0|99|0|0 2022-01-30 17:09:40|DAILY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|4.62|2.1|-55%|-0.139737051793|502|2.97248507778|0|0|0|98|0|0 2022-01-30 17:09:41|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-28|35.04|47.22|35%|0.0762061068702|524|44.3489904785|0|0|0|104|0|0 2022-01-30 17:09:42|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|0|R|4|383|2020-07-16|2022-01-28|4.8|2.07|-57%|-0.161015706806|382|3.64234988434|0|0|0|75|0|0 2022-01-30 17:09:43|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|19.7|20.4|4%|0.0496454183267|502|21.3522862345|0|0|0|98|0|0 2022-01-30 17:09:44|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|15.36|14.82|-4%|0.0136420233463|514|14.4605825258|0|0|0|101|0|0 2022-01-30 17:09:45|DAILY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|0|R|4|52|2020-01-15|2021-12-23|5|8.6|72%|1.19541176471|51|6.71788458641|0|0|0|6|0|0 2022-01-30 17:09:45|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|0|R|4|438|2020-04-24|2022-01-28|24.3|20.25|-17%|0.0400320366133|437|40.2713470633|0|0|0|86|0|0 2022-01-30 17:09:45|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|0|R|4|521|2020-01-02|2022-01-28|85|92.45|9%|0.0330826923077|520|73.1551823387|0|0|0|101|0|0 2022-01-30 17:09:47|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|1.37|0.82|-40%|-0.0489922178988|514|1.01349514028|0|0|0|101|0|0 2022-01-30 17:09:48|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|7.22|6.67|-8%|0.00160894941634|514|6.32961164215|0|0|0|101|0|0 2022-01-30 17:09:48|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|3.7|2.92|-21%|-0.025986381323|514|3.02036894317|0|0|0|101|0|0 2022-01-30 17:09:49|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|9.0948|7.87|-13%|-0.0125311284047|514|7.71886365853|0|0|0|101|0|0 2022-01-30 17:09:50|DAILY|09770|100093|/equities/mmg|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|2.43|2.51|3%|0.103435797665|514|2.88728154956|0|0|0|101|0|0 2022-01-30 17:09:51|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|0|R|4|514|2020-01-02|2022-01-28|12.9429|13.2|2%|0.0433294346979|513|15.9638229307|0|0|0|101|0|0 2022-01-30 17:09:52|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|0|R|4|514|2020-01-02|2022-01-28|13.28|4.8|-64%|-0.15462962963|513|11.2512256626|0|0|0|101|0|0 2022-01-30 17:09:53|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|0|R|4|514|2020-01-02|2022-01-28|17.2|7.82|-55%|-0.137216374269|513|12.2617315142|0|0|0|101|0|0 2022-01-30 17:09:53|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|7.53|5.24|-30%|-0.038873540856|514|5.41765049407|0|0|0|101|0|0 2022-01-30 17:09:54|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|417|2020-06-05|2022-01-28|15.99|9.2|-42%|0.04025|416|26.9617026258|0|0|0|82|0|0 2022-01-30 17:09:55|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|510|2020-01-02|2022-01-28|309.125|323|4%|0.0296856581532|509|280.082668379|0|0|0|99|0|0 2022-01-30 17:09:56|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|0|R|4|436|2020-05-08|2022-01-28|23.84|7.37|-69%|-0.143816091954|435|33.6272821733|0|0|0|86|0|0 2022-01-30 17:09:57|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|10.14|5.86|-42%|-0.0509688715953|514|8.29302912777|0|0|0|101|0|0 2022-01-30 17:09:57|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|10.86|8.2|-24%|-0.0404747081712|514|8.69419416409|0|0|0|101|0|0 2022-01-30 17:09:58|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|0|R|4|514|2020-01-02|2022-01-28|14.52|8.71|-40%|-0.0759044834308|513|10.615466925|0|0|0|101|0|0 2022-01-30 17:10:00|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|16.7|13.8|-17%|-0.0141035856574|502|11.471073564|0|0|0|98|0|0 2022-01-30 17:10:00|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|0|R|4|314|2020-10-30|2022-01-28|12.85|4.42|-66%|-0.248843450479|313|10.883630584|0|0|0|62|0|0 2022-01-30 17:10:01|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|5.19|13.56|161%|0.273682879377|514|14.6743689481|0|0|0|101|0|0 2022-01-30 17:10:01|DAILY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-28|14.23|21.41|50%|0.110633587786|524|18.0965714391|0|0|0|104|0|0 2022-01-30 17:10:02|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|0.73|0.56|-23%|0.0379143968872|514|1.00642718783|0|0|0|101|0|0 2022-01-30 17:10:04|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|83|101.5|22%|0.0782729083665|502|114.585984095|0|0|0|98|0|0 2022-01-30 17:10:04|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|0|R|4|402|2020-06-26|2022-01-28|50.5|9.35|-81%|-0.266780548628|401|40.2568408387|0|0|0|79|0|0 2022-01-30 17:10:05|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|503|2020-01-02|2022-01-28|5.7|4.76|-16%|0.0144920318725|502|4.50632206394|0|0|0|98|0|0 2022-01-30 17:10:05|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|0|R|4|521|2020-01-02|2022-01-28|6.327|8.11|28%|0.0753576923077|520|5.70907677158|0|0|0|102|0|0 2022-01-30 17:10:06|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-01-28|770000|548000|-29%|-0.0508057692308|520|701598.148148|0|0|21|101|2|19 2022-01-30 17:10:07|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|4.46|8.29|86%|0.167733463035|514|6.47603884669|0|0|0|101|0|0 2022-01-30 17:10:08|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|0|R|4|332|2020-09-25|2022-01-28|30.7|16.08|-48%|-0.0773111782477|331|34.2888253051|0|0|0|65|0|0 2022-01-30 17:10:09|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|11|4.03|-63%|-0.134112840467|514|10.4652815476|0|0|0|101|0|0 2022-01-30 17:10:09|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|5.67|3.94|-31%|-0.0480077821012|514|4.37407767379|0|0|0|101|0|0 2022-01-30 17:10:10|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|0|R|4|512|2020-01-02|2022-01-28|3.75|4.38|17%|0.0686829745597|511|4.00615234068|0|0|0|100|0|0 2022-01-30 17:10:12|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|S|0|R|4|521|2020-01-02|2022-01-28|10.64|21.92|106%|0.170865384615|520|16.2337619924|0|0|0|102|0|0 2022-01-30 17:10:12|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-28|77.47|66.71|-14%|-0.0115438931298|524|68.8335236468|0|0|0|104|0|0 2022-01-30 17:10:13|DAILY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|503|2020-01-02|2022-01-28|4.6|4.94|7%|0.0427290836653|502|3.50930416276|0|0|0|98|0|0 2022-01-30 17:10:13|DAILY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|5.81|4.14|-29%|-0.0485778210117|514|4.69980581478|0|0|0|101|0|0 2022-01-30 17:10:14|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|511|2020-01-02|2022-01-28|34.36|24.66|-28%|-0.0508843137255|510|29.7550293648|0|0|0|102|0|0 2022-01-30 17:10:16|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|6.9|5.1|-26%|-0.0142529182879|514|7.72120388364|0|0|0|101|0|0 2022-01-30 17:10:16|DAILY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|510|2020-01-02|2022-01-28|3.36|3.78|13%|0.0569410609037|509|3.68276884182|0|0|0|99|0|0 2022-01-30 17:10:17|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|0|R|4|514|2020-01-02|2022-01-28|4.99|9.14|83%|0.174976608187|513|6.89204281916|0|0|0|101|0|0 2022-01-30 17:10:18|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|0|R|4|523|2020-01-02|2022-01-28|62.4447|31.01|-50%|-0.106672413793|522|49.0193074702|0|0|0|99|0|0 2022-01-30 17:10:18|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|35.74|11.64|-67%|-0.128365200765|523|31.5261831684|0|0|0|103|0|0 2022-01-30 17:10:20|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|510|2020-01-02|2022-01-28|847.682|558|-34%|-0.0431984282908|509|535.68428255|0|0|0|99|0|0 2022-01-30 17:10:20|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|514|2020-01-02|2022-01-28|8.26|7.37|-11%|0.00483235867446|513|7.97817120571|0|0|0|101|0|0 2022-01-30 17:10:21|DAILY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|514|2020-01-02|2022-01-28|14.42|20.8|44%|0.105676413255|513|23.1283463114|0|0|0|101|0|0 2022-01-30 17:10:22|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-28|11.26|4.25|-62%|-0.0847705544933|523|5.00856870049|0|0|0|103|0|0 2022-01-30 17:10:22|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|4.04|2.83|-30%|-0.0560175097276|514|3.18310679926|0|0|0|101|0|0 2022-01-30 17:10:24|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|37.8|26.6|-30%|0.0158404669261|514|58.4550485926|0|0|0|101|0|0 2022-01-30 17:10:25|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|0|R|4|514|2020-01-02|2022-01-28|15.18|3.47|-77%|-0.246943469786|513|8.8272179124|0|0|0|101|0|0 2022-01-30 17:10:25|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|0|R|4|311|2020-10-30|2022-01-28|16.6|5.78|-65%|-0.207229032258|310|15.4486173495|0|0|0|61|0|0 2022-01-30 17:10:26|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|6.05|5.46|-10%|0.0175700389105|514|5.89262135422|0|0|0|101|0|0 2022-01-30 17:10:26|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|503|2020-01-02|2022-01-28|40.5|32.5|-20%|-0.0188505976096|502|37.0333001988|0|0|0|98|0|0 2022-01-30 17:10:28|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|0|R|4|326|2020-01-02|2022-01-28|1.27|0.41|-68%|-0.244006153846|325|0.906349691785|0|0|0|63|0|0 2022-01-30 17:10:28|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|16.68|11.36|-32%|-0.031266536965|514|17.6340776536|0|0|0|101|0|0 2022-01-30 17:10:29|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|12.14|4.01|-67%|-0.175383268482|514|9.34163108335|0|0|0|101|0|0 2022-01-30 17:10:30|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|9.4|2.91|-69%|-0.18663618677|514|7.6270291222|0|0|0|101|0|0 2022-01-30 17:10:30|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|514|2020-01-02|2022-01-28|5.38|4.93|-8%|0.0189805068226|513|4.49762645955|0|0|0|101|0|0 2022-01-30 17:10:32|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|5.49|4.12|-25%|-0.00496887159533|514|5.56454369212|0|0|0|101|0|0 2022-01-30 17:10:33|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-28|4.18|3.9|-7%|0.0162935420744|511|4.06046876451|0|0|0|102|0|0 2022-01-30 17:10:33|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|8.13|7.89|-3%|0.0426080305927|523|7.14828244921|0|0|0|103|0|0 2022-01-30 17:10:34|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|0|R|4|514|2020-01-02|2022-01-28|8.55|6.25|-27%|-0.0141500974659|513|8.1851167484|0|0|0|101|0|0 2022-01-30 17:10:35|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|7.34|3.7|-50%|-0.0974416342412|514|4.61974758639|0|0|0|101|0|0 2022-01-30 17:10:36|DAILY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|0|R|4|336|2020-09-30|2022-01-28|16.23|4.39|-73%|-0.261208955224|335|13.5656845172|0|0|0|66|0|0 2022-01-30 17:10:37|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|0|R|4|514|2020-01-02|2022-01-28|6.45|3.37|-48%|-0.0769395711501|513|4.94379378154|0|0|0|101|0|0 2022-01-30 17:10:37|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|3.16|1.79|-43%|-0.092140077821|514|2.4249902922|0|0|0|101|0|0 2022-01-30 17:10:38|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-02|2022-01-28|1.16|2.42|109%|0.46625390625|512|3.72313840894|0|0|0|100|0|0 2022-01-30 17:10:39|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-28|0.675|1.19|76%|0.15601369863|511|4.28035201617|0|0|1|102|0|0 2022-01-30 17:10:40|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|46.55|58.2|25%|0.102630350195|514|60.2706795998|0|0|0|101|0|0 2022-01-30 17:10:41|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|20.02|5.91|-70%|-0.150078393881|523|17.4961259329|0|0|0|103|0|0 2022-01-30 17:10:42|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|0|R|4|379|2020-07-02|2022-01-28|30.25|28.5|-6%|0.0272195767196|378|37.3651055409|0|0|0|73|0|0 2022-01-30 17:10:42|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|0|R|4|512|2020-01-02|2022-01-28|2.08|1.81|-13%|0.0425694716243|511|3.95819335897|0|0|0|102|0|0 2022-01-30 17:10:43|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|5.66|3.67|-35%|-0.0667821011673|514|4.67392233367|0|0|0|101|0|0 2022-01-30 17:10:44|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|0|R|4|412|2020-06-12|2022-01-28|24.63|8.25|-67%|-0.157773722628|411|23.7536528712|0|0|0|81|0|0 2022-01-30 17:10:45|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|S|0|R|4|503|2020-01-02|2022-01-28|22.2|1.64|-93%|-0.419091633466|502|12.9502584377|0|0|0|99|0|0 2022-01-30 17:10:46|DAILY|09838|41432|/equities/colbun|MSCI_EEM|S|0|R|4|526|2020-01-02|2022-01-28|69.0566|67|-3%|0.1804|525|70.1719939156|0|0|0|101|0|0 2022-01-30 17:10:46|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|5.36|1.69|-68%|-0.163112840467|514|5.95013592914|0|0|0|101|0|0 2022-01-30 17:10:47|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-01-28|1501.2968|980|-35%|-0.0232251908397|524|1157.50836321|0|0|0|101|0|0 2022-01-30 17:10:48|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-28|3.6|3.85|7%|0.220369024857|523|9.99168891898|0|0|0|103|0|0 2022-01-30 17:10:49|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|506|2020-01-02|2022-01-28|15.24|10.41|-32%|-0.0552752475248|505|12.4040711689|0|0|104|0|104|0 2022-01-30 17:10:50|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-01-28|15.3|4.13|-73%|-0.192848249027|514|13.6422524128|0|0|0|101|0|0 2022-01-30 17:10:50|DAILY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|0|R|4|531|2020-01-02|2022-01-28|2.071|1.196|-42%|-0.0851226415094|530|1.46027758678|0|0|0|102|0|0 2022-01-30 17:10:51|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|0|R|4|506|2020-01-02|2022-01-28|3.352|10.06|200%|0.255338613861|505|12.5203580305|0|0|104|0|104|0 2022-01-30 17:10:53|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|0|R|4|518|2020-01-01|2022-01-28|162.92|120.5|-26%|-0.0418839458414|517|126.139575163|0|0|0|100|0|0 2022-01-30 17:10:53|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|524|2020-01-02|2022-01-28|23.74|1.72|-93%|-0.163338432122|523|42.0950763969|0|0|0|103|0|0 2022-01-30 17:10:54|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|0|R|4|493|2020-01-02|2022-01-28|3.787|0.87|-77%|-0.236650406504|492|3.06113930116|0|0|0|96|0|0 2022-01-30 17:10:54|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|0|R|4|518|2020-01-01|2022-01-28|208.82|160.63|-23%|-0.0370212765957|517|170.934034841|0|0|0|100|0|0 2022-01-30 17:10:55|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|0|R|4|524|2020-01-02|2022-01-28|10.27|1.78|-83%|-0.210416826004|523|13.4563168003|0|0|0|103|0|0 2022-01-30 17:10:57|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|0|R|4|518|2020-01-01|2022-01-28|436.98|680.79|56%|0.108413926499|517|669.853300293|0|0|0|100|0|0 2022-01-30 17:10:57|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-01-28|12.9|1.48|-89%|-0.353007782101|514|7.24462135046|0|0|0|101|0|0 2022-01-30 17:10:58|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|0|R|4|307|2020-01-02|2021-03-30|8.21|7.3|-11%|0.0122908496732|306|7.06947883643|0|0|0|59|0|0 2022-01-30 17:10:58|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|0|R|4|307|2020-01-02|2021-03-30|8.21|7.3|-11%|0|0|7.06947883643|0|0|0|59|0|0 2022-01-30 17:10:59|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|363.5|1570|332%|0.369877470356|506|947.591715976|0|0|0|96|0|0 2022-01-30 17:11:00|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|604|2000|231%|0.288237623762|505|1272.35573123|0|0|0|96|0|0 2022-01-30 17:11:01|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|103|209.5|103%|0.178740594059|505|146.798814238|0|0|0|96|0|0 2022-01-30 17:11:01|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|241|935|288%|0.369845849802|506|611.944773176|0|0|0|96|0|0 2022-01-30 17:11:02|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|51.5|201.5|291%|0.337855731225|506|113.957495029|0|0|0|96|0|0 2022-01-30 17:11:02|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|672.37|1410|110%|0.180980237154|506|1092.83291969|0|0|0|96|0|0 2022-01-30 17:11:04|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|137.5|264.5|92%|0.164108695652|506|178.29329388|0|0|0|96|0|0 2022-01-30 17:11:04|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|31.9|146.5|359%|0.34443083004|506|59.7575935725|0|0|0|96|0|0 2022-01-30 17:11:05|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|50|137.5|175%|0.240565217391|506|88.3722880061|0|0|0|96|0|0 2022-01-30 17:11:06|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|13116.4004|12507|-5%|0.03813243762|521|10808.9921716|0|0|0|103|0|0 2022-01-30 17:11:06|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|38|41|8%|0.052662055336|506|37.6187377079|0|0|0|96|0|0 2022-01-30 17:11:08|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|706.4|4287|507%|0.378263565891|516|1950.67915656|0|0|1|99|0|0 2022-01-30 17:11:08|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|1.73|3.27|89%|0.152947162427|511|2.72259259968|0|0|1|102|0|0 2022-01-30 17:11:09|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|23.2|70.5|204%|0.285111553785|502|49.8362823206|0|0|0|98|0|0 2022-01-30 17:11:10|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|4.5|9.16|104%|0.249974658869|513|7.60892995925|0|0|0|101|0|0 2022-01-30 17:11:10|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|29.8464|44.1|48%|0.12043083004|506|34.3890649844|0|0|0|96|0|0 2022-01-30 17:11:12|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|146|212|45%|0.108964426877|506|171.406903359|0|0|0|96|0|0 2022-01-30 17:11:12|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|29.0752|61.1|110%|0.157972332016|506|41.5141621276|0|0|0|96|0|0 2022-01-30 17:11:13|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|49.75|66.8|34%|0.068581027668|506|55.6939842104|0|0|0|96|0|0 2022-01-30 17:11:14|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|38.35|63.8|66%|0.144802371542|506|38.6923076885|0|0|0|96|0|0 2022-01-30 17:11:14|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|490.55|1662.5|239%|0.277554263566|516|923.605500387|0|0|1|99|0|0 2022-01-30 17:11:16|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|15.5|25.7|66%|0.133654150198|506|19.9791912986|0|0|0|96|0|0 2022-01-30 17:11:16|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|128.5|128|-0%|0.0221936758893|506|120.679092693|0|0|0|96|0|0 2022-01-30 17:11:17|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|13.75|24|75%|0.152116600791|506|15.4947731913|0|0|0|96|0|0 2022-01-30 17:11:17|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1139.95|2089.6499|83%|0.144949612403|516|1716.48107993|0|0|1|99|0|0 2022-01-30 17:11:18|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|21.3|29.65|39%|0.0865830039526|506|24.9519723858|0|0|0|96|0|0 2022-01-30 17:11:20|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|91.4|161.5|77%|0.139136363636|506|148.378303739|0|0|0|96|0|0 2022-01-30 17:11:20|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|9.12|23.4|157%|0.232733201581|506|13.6386587794|0|0|0|96|0|0 2022-01-30 17:11:21|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-26|65.7|90|37%|0.10277665996|497|75.7630522165|0|0|0|95|0|0 2022-01-30 17:11:21|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1643.7|2220.45|35%|0.0843972868217|516|1937.52712105|0|0|1|99|0|0 2022-01-30 17:11:22|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|23.84|39.35|65%|0.271571701721|523|40.1448473148|0|0|0|103|0|0 2022-01-30 17:11:23|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|26.6|29.3|10%|0.0315948616601|506|29.5097633001|0|0|0|96|0|0 2022-01-30 17:11:24|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|394.4|456|16%|0.0875527831094|521|284.576245173|0|0|0|102|0|0 2022-01-30 17:11:25|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|4.13|13.46|226%|0.306079766537|514|6.2274757214|0|0|0|101|0|0 2022-01-30 17:11:25|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|174|290|67%|0.139472332016|506|255.525838276|0|0|0|96|0|0 2022-01-30 17:11:26|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|11.6054|10.3|-11%|-0.0159743083004|506|9.66308232313|0|0|0|96|0|0 2022-01-30 17:11:27|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|4060.8|9874|143%|0.201087209302|516|6877.10598908|0|0|1|99|0|0 2022-01-30 17:11:28|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|121.5|101.5|-16%|-0.0177015810277|506|108.363510809|0|0|0|96|0|0 2022-01-30 17:11:29|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2022-01-26|201.549|264.5|31%|0.103963927856|499|206.856260086|0|0|0|94|0|0 2022-01-30 17:11:29|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|142.26|136.06|-4%|0.0294465648855|524|118.831504894|0|0|0|104|0|0 2022-01-30 17:11:30|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|309|314|2%|0.0212371541502|506|329.49704142|0|0|0|96|0|0 2022-01-30 17:11:31|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1176.5|3251.45|176%|0.233352713178|516|2261.33233501|0|0|1|99|0|0 2022-01-30 17:11:32|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|766|405|-47%|-0.00583685220729|521|385.795019157|0|0|0|103|0|0 2022-01-30 17:11:32|DAILY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|13000|16900|30%|0.0743570057582|521|12115.4310345|0|0|0|103|0|0 2022-01-30 17:11:33|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|0.95|1.87|97%|0.178415879017|529|1.39705660298|0|0|0|102|0|0 2022-01-30 17:11:33|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|12.1|10.7|-12%|0.0452589641434|502|9.6960437568|0|0|0|98|0|0 2022-01-30 17:11:35|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|73.4|94.6|29%|0.0746462450593|506|80.0995752985|0|0|0|96|0|0 2022-01-30 17:11:36|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|9.94|15.09|52%|0.110341085271|516|11.6512669281|0|0|0|101|0|0 2022-01-30 17:11:36|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|1.51|3.12|107%|0.204200389105|514|3.19172815652|0|0|0|101|0|0 2022-01-30 17:11:37|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|68.4|67.9|-1%|0.0160968379447|506|65.8855029074|0|0|0|96|0|0 2022-01-30 17:11:37|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|227.5|295|30%|0.0823485148515|505|235.71541502|0|0|0|95|0|0 2022-01-30 17:11:39|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|8986|7595|-15%|-0.0162149712092|521|7526.15900383|0|0|0|103|0|0 2022-01-30 17:11:39|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|3.045|3.402|12%|0.111889534884|516|2.04578703988|0|0|0|101|0|0 2022-01-30 17:11:40|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|167.4|324|94%|0.188428023033|521|198.08151305|0|0|0|102|0|0 2022-01-30 17:11:41|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|47|42|-11%|0.012790513834|506|42.2960552539|0|0|0|96|0|0 2022-01-30 17:11:41|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|38.2|44.8|17%|0.054104743083|506|38.14329393|0|0|0|96|0|0 2022-01-30 17:11:43|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|2138|4336|103%|0.190097888676|521|2824.59003831|0|0|0|103|0|0 2022-01-30 17:11:43|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|2.0508|9.47|362%|0.359192534381|509|5.93980849537|0|0|0|99|0|0 2022-01-30 17:11:44|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|970|3030|212%|0.290413043478|506|1805.52662722|0|0|0|96|0|0 2022-01-30 17:11:44|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|124.5|267.5|115%|0.179377470356|506|209.588954632|0|0|0|96|0|0 2022-01-30 17:11:45|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|29.9|55.06|84%|0.175727447217|521|28.0633046216|0|0|0|102|0|0 2022-01-30 17:11:47|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|88.8|88.5|-0%|0.0114881422925|506|84.1153847809|0|0|0|96|0|0 2022-01-30 17:11:47|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|20.02|35.36|77%|0.172658396947|524|26.2074285889|0|0|0|104|0|0 2022-01-30 17:11:48|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|170|282.5|66%|0.150851778656|506|207.610453649|0|0|0|96|0|0 2022-01-30 17:11:48|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|54.1|83|53%|0.101877470356|506|66.1989151167|0|0|0|96|0|0 2022-01-30 17:11:49|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|4350|4241|-3%|0.0637850287908|521|3588.92720307|0|0|0|103|0|0 2022-01-30 17:11:50|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|9.74|12.1|24%|0.0690928853755|506|10.5402347369|0|0|0|96|0|0 2022-01-30 17:11:51|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|13.1245|32.85|150%|0.211140316206|506|25.471616286|0|0|0|96|0|0 2022-01-30 17:11:52|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|2.32|4.32|86%|0.202514619883|513|2.62001945699|0|0|0|101|0|0 2022-01-30 17:11:52|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|507|2020-01-03|2022-01-28|639|917|44%|0.0874584980237|506|715.775147929|0|0|99|0|99|0 2022-01-30 17:11:53|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|508|2020-01-03|2022-01-28|215.238|298|38%|0.0892642998028|507|201.441021431|0|0|99|0|99|0 2022-01-30 17:11:54|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|25|78.75|215%|0.270950199203|502|49.5446322083|0|0|0|98|0|0 2022-01-30 17:11:55|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|393|709|80%|0.156592885375|506|720.729783037|0|0|0|96|0|0 2022-01-30 17:11:55|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|11.1596|15.95|43%|0.0799603960396|505|13.710046689|0|0|0|96|0|0 2022-01-30 17:11:56|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-28|0.777|1.956|152%|0.204787644788|518|1.20289209898|0|0|102|0|102|0 2022-01-30 17:11:57|DAILY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|87.36|54.6|-38%|-0.0508560460653|521|52.8332758681|0|0|0|102|0|0 2022-01-30 17:11:58|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|63.7|81.55|28%|0.0664971209213|521|72.739942463|0|0|0|102|0|0 2022-01-30 17:11:59|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|47.7|232.9|388%|0.353984496124|516|114.095646184|0|0|2|99|0|0 2022-01-30 17:11:59|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|3.94|3.78|-4%|0.0305079681275|502|3.29524849731|0|0|0|98|0|0 2022-01-30 17:12:00|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|508|2020-01-03|2022-01-28|229.192|282|23%|0.0563648915187|507|224.115596441|0|0|99|0|99|0 2022-01-30 17:12:01|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|4999|5628|13%|0.0696717850288|521|4443.51724138|0|0|0|103|0|0 2022-01-30 17:12:02|DAILY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|4.92|5.36|9%|0.0616971428571|525|6.78246007355|0|0|0|104|0|0 2022-01-30 17:12:03|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|189.28|810.8|328%|0.327730620155|516|494.720568618|0|0|2|99|0|0 2022-01-30 17:12:03|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|36.5699|76.8|110%|0.19442687747|506|47.2392970317|0|0|0|96|0|0 2022-01-30 17:12:04|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|28.8191|73.4|155%|0.237756916996|506|44.7926913643|0|0|0|96|0|0 2022-01-30 17:12:05|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|320.9|1066.55|232%|0.276800387597|516|601.15733576|0|0|1|99|0|0 2022-01-30 17:12:06|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|6.13|8.25|35%|0.118142034549|521|4.67612260466|0|0|0|102|0|0 2022-01-30 17:12:07|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|11118|13161|18%|0.0782744721689|521|9349.41187739|0|0|0|103|0|0 2022-01-30 17:12:07|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|245|472.5|93%|0.179924901186|506|362.006903353|0|0|0|96|0|0 2022-01-30 17:12:08|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|525.55|1316.8|151%|0.210065891473|516|775.323744844|0|0|1|99|0|0 2022-01-30 17:12:08|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|24|36.86|54%|0.143178640777|515|28.2068693971|0|0|0|101|0|0 2022-01-30 17:12:10|DAILY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|4948|15783|219%|0.325387715931|521|7968.87739464|0|0|0|103|0|0 2022-01-30 17:12:11|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|6386|5186|-19%|-0.016537428023|521|5407.00574713|0|0|0|103|0|0 2022-01-30 17:12:11|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|88.8|101.5|14%|0.0316363636364|506|91.3345168676|0|0|0|96|0|0 2022-01-30 17:12:12|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|41.9418|52.2|24%|0.0527786561265|506|48.0687333094|0|0|0|96|0|0 2022-01-30 17:12:12|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|432.7|917.05|112%|0.190765503876|516|622.926931403|0|0|1|99|0|0 2022-01-30 17:12:14|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|2.9642|4.29|45%|0.0809960861057|511|4.10168439196|0|0|0|102|0|0 2022-01-30 17:12:14|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|326.5|713|118%|0.190517786561|506|485.392366849|0|0|0|96|0|0 2022-01-30 17:12:15|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|100.99|145.29|44%|0.0877232824427|524|122.624437794|0|0|0|104|0|0 2022-01-30 17:12:16|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2022-01-26|32.213|67.5|110%|0.176406813627|499|48.8351996193|0|0|0|94|0|0 2022-01-30 17:12:16|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|21.1507|69.51|229%|0.293038167939|524|32.4726529294|0|0|0|101|0|0 2022-01-30 17:12:18|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|843.85|953.5|13%|0.0745697674419|516|764.732142621|0|0|1|99|0|0 2022-01-30 17:12:18|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|25.8482|32.3|25%|0.0580928853755|506|28.9059794951|0|0|0|96|0|0 2022-01-30 17:12:19|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|33.65|40.55|21%|0.0500059288538|506|38.1552268372|0|0|0|96|0|0 2022-01-30 17:12:20|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-28|2.65|3.015|14%|0.0395424710425|518|2.51703468338|0|0|102|0|102|0 2022-01-30 17:12:20|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|524|2020-01-02|2022-01-28|16.41|9.53|-42%|-0.0116634799235|523|9.41188932011|0|0|0|103|0|0 2022-01-30 17:12:22|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|32.2|44.16|37%|0.0918778625954|524|28.0824571065|0|0|0|104|0|0 2022-01-30 17:12:23|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2022-01-26|13.6087|20|47%|0.129841683367|499|19.8547864418|0|0|0|94|0|0 2022-01-30 17:12:23|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|48.25|92.6|92%|0.173090909091|506|85.9532544514|0|0|0|96|0|0 2022-01-30 17:12:24|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|103.6364|174.5|68%|0.118438735178|506|123.015367135|0|0|0|96|0|0 2022-01-30 17:12:24|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|10.8847|13.3|22%|0.0454446640316|506|10.9342697922|0|0|0|96|0|0 2022-01-30 17:12:26|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|0.57|0.95|67%|0.141293542074|511|0.828984374937|0|0|0|102|0|0 2022-01-30 17:12:27|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1969.2|2878.2|46%|0.114949612403|516|1991.31167921|0|0|1|99|0|0 2022-01-30 17:12:27|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|27.8|90.5|226%|0.302505928854|506|56.6738658864|0|0|0|96|0|0 2022-01-30 17:12:28|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-28|6.09|8.799|44%|0.081972972973|518|6.73833333734|0|0|102|0|102|0 2022-01-30 17:12:29|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|124|96.6|-22%|-0.0240928853755|506|116.246942765|0|0|0|96|0|0 2022-01-30 17:12:30|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-28|2.16|1.39|-36%|-0.0502156862745|510|1.7216992171|0|0|1|102|0|0 2022-01-30 17:12:31|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|2736.1499|3414.2|25%|0.0658333333333|516|3358.0332948|0|0|1|99|0|0 2022-01-30 17:12:31|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|316.1|854|170%|0.228124031008|516|490.134363359|0|0|1|99|0|0 2022-01-30 17:12:32|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|59.2|199.5|237%|0.30837944664|506|79.457495127|0|0|0|96|0|0 2022-01-30 17:12:32|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|26.6|36.45|37%|0.0853320158103|506|34.4326429875|0|0|0|96|0|0 2022-01-30 17:12:34|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|8.09|16.05|98%|0.186713438735|506|12.6147534448|0|0|0|96|0|0 2022-01-30 17:12:35|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-28|1.31|2.13|63%|0.113431599229|519|1.47976923115|0|0|101|4|101|0 2022-01-30 17:12:35|DAILY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|0.56|0.615|10%|0.0428301886792|530|0.501638417471|0|0|0|102|0|0 2022-01-30 17:12:36|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|34.15|38.02|11%|0.0389961832061|524|36.2528952535|0|0|0|104|0|0 2022-01-30 17:12:37|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|195|174.5|-11%|-0.00526086956522|506|203.609467456|0|0|0|96|0|0 2022-01-30 17:12:38|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|4.35|8.62|98%|0.191362403101|516|6.6847659557|0|0|0|101|0|0 2022-01-30 17:12:39|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|92.6|91|-2%|0.00270158102767|506|88.74260346|0|0|0|96|0|0 2022-01-30 17:12:39|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|152.89|231.5|51%|0.106191699605|506|198.134911095|0|0|0|96|0|0 2022-01-30 17:12:40|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|37.162|207.5|458%|0.426045454545|506|145.631699936|0|0|0|96|0|0 2022-01-30 17:12:40|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|34.55|46|33%|0.0846778656126|506|38.8742603325|0|0|0|96|0|0 2022-01-30 17:12:42|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|0|R|4|358|2020-08-21|2022-01-28|111.75|369.55|231%|0.373453781513|357|243.526257073|0|0|0|69|0|0 2022-01-30 17:12:42|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|502.8|834.3|66%|0.135755813953|516|602.365058162|0|0|1|99|0|0 2022-01-30 17:12:43|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|42.0909|46.8|11%|0.0304150197628|506|43.157290295|0|0|0|96|0|0 2022-01-30 17:12:44|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1622.6|1877.95|16%|0.0479612403101|516|1828.10463452|0|0|1|99|0|0 2022-01-30 17:12:44|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|0.685|1.19|74%|0.165113502935|511|1.10205078259|0|0|0|102|0|0 2022-01-30 17:12:46|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|37.2|56.5|52%|0.103685770751|506|47.8523667954|0|0|0|96|0|0 2022-01-30 17:12:46|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|17800|87800|393%|0.389106463878|526|51571.5912898|0|0|73|101|3|70 2022-01-30 17:12:47|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|51.48|41.57|-19%|0.0132729007634|524|31.1797142901|0|0|0|104|0|0 2022-01-30 17:12:48|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|31.45|52.2|66%|0.13090513834|506|41.3480276337|0|0|0|96|0|0 2022-01-30 17:12:48|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1434.65|2520|76%|0.149490310078|516|2173.68860971|0|0|1|99|0|0 2022-01-30 17:12:50|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|42.75|92.8|117%|0.19606916996|506|63.3298815778|0|0|0|96|0|0 2022-01-30 17:12:50|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|57.77|157.75|173%|0.25873255814|516|89.3764546381|0|0|2|99|0|0 2022-01-30 17:12:51|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-28|1.58|1.45|-8%|0.00485356454721|519|1.28287307391|0|0|101|4|101|0 2022-01-30 17:12:52|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|63.9|105.75|65%|0.173062015504|516|68.1397684127|0|0|1|99|0|0 2022-01-30 17:12:52|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|507|2020-01-03|2022-01-28|2940|3179|8%|0.0331264822134|506|3212.52071006|0|0|99|0|99|0 2022-01-30 17:12:54|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1865.6801|1553.7|-17%|0.0145|516|1358.58633835|0|0|1|99|0|0 2022-01-30 17:12:54|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|10.75|37|244%|0.3075256917|506|23.5897238645|0|0|0|96|0|0 2022-01-30 17:12:55|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|9.11|15.11|66%|0.121544230769|520|9.62731285791|0|0|0|102|0|0 2022-01-30 17:12:56|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-28|7.92|7.9|-0%|0.0624333333333|510|14.0689823856|0|0|0|102|0|0 2022-01-30 17:12:56|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|32.29|27.47|-15%|-0.00635877862595|524|28.9910133471|0|0|0|104|0|0 2022-01-30 17:12:58|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|29|27.75|-4%|0.0302689243028|502|23.0632206953|0|0|0|98|0|0 2022-01-30 17:12:58|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|4649.25|8768.4004|89%|0.138246124031|516|5173.0109062|0|0|1|99|0|0 2022-01-30 17:12:59|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|2195.8501|3685.3|68%|0.12834496124|516|2251.80676175|0|0|1|99|0|0 2022-01-30 17:12:59|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|10.75|16.15|50%|0.0958162055336|506|13.4144181679|0|0|0|96|0|0 2022-01-30 17:13:00|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|6.09|6.18|1%|0.0192739726027|511|7.64566407725|0|0|0|102|0|0 2022-01-30 17:13:02|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|5.86|9.18|57%|0.112528265107|513|6.64762646957|0|0|0|101|0|0 2022-01-30 17:13:02|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|109.91|115.15|5%|0.0472595419847|524|90.0632381621|0|0|0|104|0|0 2022-01-30 17:13:03|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|42.4|50.2|18%|0.0552251908397|524|43.8206533777|0|0|0|104|0|0 2022-01-30 17:13:04|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|108.5|84|-23%|-0.0154367588933|506|78.8706113375|0|0|0|96|0|0 2022-01-30 17:13:04|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-28|3.18|2.618|-18%|-0.0212630560928|517|2.40988030719|0|0|102|0|102|0 2022-01-30 17:13:06|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|10.95|180.75|1551%|0.610005813953|516|59.3624518194|0|0|1|99|0|0 2022-01-30 17:13:06|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|21721.9492|24407.4004|12%|0.0498527131783|516|22507.7248997|0|0|1|99|0|0 2022-01-30 17:13:07|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|84.6|80|-5%|0.0172687747036|506|78.1350100515|0|0|0|96|0|0 2022-01-30 17:13:08|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|11.4|23.05|102%|0.194754940711|506|20.1483629065|0|0|0|96|0|0 2022-01-30 17:13:08|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|18.52|28.2|52%|0.221854085603|514|43.1381165847|0|0|0|101|0|0 2022-01-30 17:13:10|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|507|2020-01-03|2022-01-28|284|293|3%|0.0241205533597|506|234.42800789|0|0|99|0|99|0 2022-01-30 17:13:10|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-26|15.3265|25.65|67%|0.132634|500|22.2538400467|0|0|0|96|0|0 2022-01-30 17:13:11|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|7.07|20.5|190%|0.317671206226|514|14.431281562|0|0|0|101|0|0 2022-01-30 17:13:11|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-26|43.9|395|800%|0.556482|500|264.442315366|0|0|0|94|0|0 2022-01-30 17:13:12|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|2202|1986|-10%|0.00445873320537|521|1801.39272031|0|0|0|103|0|0 2022-01-30 17:13:13|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-28|3.9|2.78|-29%|-0.0396156862745|510|3.34512720556|0|0|0|102|0|0 2022-01-30 17:13:14|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|339|2020-09-17|2022-01-28|370.95|1140.55|207%|0.375411242604|338|865.94454587|0|0|0|65|0|0 2022-01-30 17:13:15|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|1935|1446|-25%|-0.0231765834933|521|1503.72988506|0|0|0|103|0|0 2022-01-30 17:13:15|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|47.15|53.9|14%|0.0417272727273|506|50.0560157671|0|0|0|96|0|0 2022-01-30 17:13:16|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|7.06|8.56|21%|0.130894736842|513|7.96608952047|0|0|0|101|0|0 2022-01-30 17:13:17|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|115.9|76.34|-34%|0.0148982725528|521|85.2171648252|0|0|0|102|0|0 2022-01-30 17:13:18|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|2.35|3.13|33%|0.135166340509|511|3.37200087262|0|0|0|102|0|0 2022-01-30 17:13:19|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|6.48|5.73|-12%|-0.00503913894325|511|5.54517578427|0|0|0|102|0|0 2022-01-30 17:13:19|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|47.55|73.2|54%|0.10393083004|506|62.7953648238|0|0|0|96|0|0 2022-01-30 17:13:20|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|6775|6013|-11%|0.0161343570058|521|4788.13409962|0|0|0|103|0|0 2022-01-30 17:13:21|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|30.2|83.7|177%|0.251749011858|506|72.4160749748|0|0|0|96|0|0 2022-01-30 17:13:22|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|11.6788|10.95|-6%|-0.00666600790514|506|10.6718832746|0|0|0|96|0|0 2022-01-30 17:13:22|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|17|18.5|9%|0.0432709163347|502|16.8858846926|0|0|0|98|0|0 2022-01-30 17:13:23|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|17.8647|29.75|67%|0.130536345776|509|19.7121757433|0|0|0|99|0|0 2022-01-30 17:13:24|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|9.85|5.5|-44%|-0.0746334661355|502|6.86898608236|0|0|0|98|0|0 2022-01-30 17:13:25|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|194.5|156|-20%|-0.037233201581|506|177.337278107|0|0|0|96|0|0 2022-01-30 17:13:26|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|68|150.5|121%|0.216666007905|506|90.2699211843|0|0|0|96|0|0 2022-01-30 17:13:26|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|180|195.5|9%|0.0394356435644|505|187.634387352|0|0|0|96|0|0 2022-01-30 17:13:27|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|3.9|3.38|-13%|0.00897410358566|502|3.14735586411|0|0|0|98|0|0 2022-01-30 17:13:27|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-28|11.5|38.9|238%|0.27062745098|510|28.6292172766|0|0|0|101|0|0 2022-01-30 17:13:29|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|76.3|70.1|-8%|0.00336758893281|506|71.8864891459|0|0|0|96|0|0 2022-01-30 17:13:30|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-28|2.8219|4.58|62%|0.111876470588|510|3.60919708818|0|0|0|102|0|0 2022-01-30 17:13:30|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|21.24|14.17|-33%|-0.0355639534884|516|13.3337621117|0|0|0|101|0|0 2022-01-30 17:13:31|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|23.21|33.45|44%|0.0904561068702|524|34.9691428666|0|0|0|104|0|0 2022-01-30 17:13:31|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|9.33|21.5|130%|0.218181818182|506|16.7739842103|0|0|0|96|0|0 2022-01-30 17:13:33|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|68.4|51.4|-25%|-0.0483774703557|506|58.773964485|0|0|0|96|0|0 2022-01-30 17:13:34|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|50.061|1.468|-97%|-0.518216374269|513|14.3248163457|0|0|0|100|0|0 2022-01-30 17:13:34|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|25.85|21|-19%|-0.031743083004|506|23.3228796671|0|0|0|96|0|0 2022-01-30 17:13:35|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|474.95|1089.55|129%|0.214769379845|516|575.487838274|0|0|1|99|0|0 2022-01-30 17:13:35|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|96.2|109.5|14%|0.0815821782178|505|106.266995999|0|0|0|95|0|0 2022-01-30 17:13:37|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|503.15|693.2|38%|0.0903914728682|516|525.376449114|0|0|1|99|0|0 2022-01-30 17:13:37|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|8100|11646|44%|0.14990403071|521|7001.60727969|0|0|0|103|0|0 2022-01-30 17:13:38|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|70.05|1696.2|2321%|0.67813372093|516|640.431755162|0|0|1|99|0|0 2022-01-30 17:13:39|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|103.2831|116.5|13%|0.0735544554455|505|124.437149214|0|0|0|96|0|0 2022-01-30 17:13:39|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2022-01-26|31.212|145.5|366%|0.392134268537|499|112.285001984|0|0|0|94|0|0 2022-01-30 17:13:41|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|300|2020-11-12|2022-01-28|20.9|37.74|81%|0.2482909699|299|36.8570332019|0|0|0|58|0|0 2022-01-30 17:13:41|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|1.12|5.65|404%|0.411113060429|513|2.76206226235|0|0|0|101|0|0 2022-01-30 17:13:42|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|7727.5|37650|387%|0.264151515152|528|24752.3549169|0|0|74|100|4|70 2022-01-30 17:13:42|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|38.95|141|262%|0.321249011858|506|87.271696275|0|0|0|96|0|0 2022-01-30 17:13:43|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|0.79|3.11|294%|0.375964980545|514|1.6572621375|0|0|0|101|0|0 2022-01-30 17:13:45|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-28|0.947|1.02|8%|0.0349324324324|518|0.810131017643|0|0|101|4|101|0 2022-01-30 17:13:45|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|38.95|74.7|92%|0.156436758893|506|47.7880669957|0|0|0|96|0|0 2022-01-30 17:13:46|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|3534|4960|40%|0.146445297505|521|3578.16091954|0|0|0|103|0|0 2022-01-30 17:13:46|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|27|41|52%|0.0966434262948|502|25.5099403503|0|0|0|98|0|0 2022-01-30 17:13:47|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|10.45|24.15|131%|0.217513833992|506|17.0905916996|0|0|0|96|0|0 2022-01-30 17:13:49|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|151.5|137.5|-9%|0.0202055335968|506|175.736686391|0|0|0|96|0|0 2022-01-30 17:13:49|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|28.0812|253.5|803%|0.557027722772|505|166.874373462|0|0|0|96|0|0 2022-01-30 17:13:50|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|26.24|23.7|-10%|0.00578625954198|524|24.768478092|0|0|0|104|0|0 2022-01-30 17:13:50|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|615.15|1271.35|107%|0.163994186047|516|892.578379156|0|0|1|99|0|0 2022-01-30 17:13:51|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|24.4|31.95|31%|0.082395256917|506|26.6518737146|0|0|0|96|0|0 2022-01-30 17:13:52|DAILY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|1939|1285|-34%|-0.055320537428|521|1356.30268199|0|0|0|103|0|0 2022-01-30 17:13:53|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-28|3.92|4.24|8%|0.0414971098266|519|3.08946154095|0|0|101|4|101|0 2022-01-30 17:13:54|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|34.3|28.6|-17%|-0.0270671936759|506|31.5297829856|0|0|0|96|0|0 2022-01-30 17:13:54|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|80|125.5|57%|0.15476284585|506|134.310946718|0|0|0|96|0|0 2022-01-30 17:13:55|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|28.5166|106|272%|0.329612648221|506|62.0674107757|0|0|0|96|0|0 2022-01-30 17:13:56|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|221.8|1498.8|576%|0.417294573643|516|720.189960701|0|0|1|99|0|0 2022-01-30 17:13:57|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-28|0.959|2.39|149%|0.223439306358|519|1.11433076881|0|0|101|4|101|0 2022-01-30 17:13:57|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|29.1932|48.3|65%|0.114011857708|506|36.2373118241|0|0|0|96|0|0 2022-01-30 17:13:58|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|505|2020-01-02|2022-01-28|18180|15900|-13%|0.0420535714286|504|12056.5544554|0|0|0|101|0|0 2022-01-30 17:13:59|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|4.35|5.4|24%|0.0764221789883|514|6.22675729029|0|0|0|101|0|0 2022-01-30 17:14:00|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|3618.1001|5124.6001|42%|0.0872887596899|516|5159.16323204|0|0|1|99|0|0 2022-01-30 17:14:01|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|29.68|20.08|-32%|-0.0460704500978|511|23.3996093459|0|0|0|102|0|0 2022-01-30 17:14:01|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|106.5|165|55%|0.100533596838|506|123.453846181|0|0|0|96|0|0 2022-01-30 17:14:02|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|52.0828|57.6|11%|0.0517089108911|505|58.9049244304|0|0|0|96|0|0 2022-01-30 17:14:02|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|6.02|3.76|-38%|0.329812619503|523|6.77631678859|0|0|0|103|0|0 2022-01-30 17:14:04|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|14.84|28.16|90%|0.162405769231|520|13.4362379887|0|0|0|102|0|0 2022-01-30 17:14:05|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|71.6|445.1|522%|0.405470930233|516|250.483590734|0|0|1|99|0|0 2022-01-30 17:14:05|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|605|470|-22%|0.00274110671937|506|529.107495069|0|0|0|96|0|0 2022-01-30 17:14:06|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|11.3|12.78|13%|0.0618074656189|509|9.34500001646|0|0|0|99|0|0 2022-01-30 17:14:06|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|32950|34050|3%|-2.69498671727|527|41870.4028021|0|0|47|101|4|43 2022-01-30 17:14:08|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|356.258|1047.15|194%|0.255195736434|516|522.444328573|0|0|1|99|0|0 2022-01-30 17:14:09|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|411.651|421|2%|0.0227588932806|506|526.445502889|0|0|0|96|0|0 2022-01-30 17:14:09|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|14|27.55|97%|0.174341897233|506|23.0380670728|0|0|0|96|0|0 2022-01-30 17:14:10|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|429.5|1759.1|310%|0.306602713178|516|1138.81052101|0|0|1|99|0|0 2022-01-30 17:14:10|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|10.3|29.25|184%|0.274591633466|502|29.6510934432|0|0|0|98|0|0 2022-01-30 17:14:12|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|19.15|26.6|39%|0.0976304347826|506|22.7760355007|0|0|0|96|0|0 2022-01-30 17:14:12|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|3.258|8.7|167%|0.226382692308|520|5.00142419087|0|0|0|102|0|0 2022-01-30 17:14:13|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|77.5|69.9|-10%|-0.00942490118577|506|69.1228797356|0|0|0|96|0|0 2022-01-30 17:14:14|DAILY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|38.85|64.05|65%|0.151645348837|516|40.3205598515|0|0|1|99|0|0 2022-01-30 17:14:14|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|5.97|5.49|-8%|0.00327042801556|514|5.72685436508|0|0|0|101|0|0 2022-01-30 17:14:16|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|19.45|34.05|75%|0.134865612648|506|31.6159763186|0|0|0|96|0|0 2022-01-30 17:14:16|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|2.28|3.19|40%|0.15266536965|514|2.92025243333|0|0|0|101|0|0 2022-01-30 17:14:17|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|6.78|5.99|-12%|-0.00568677042802|514|7.30291262506|0|0|0|101|0|0 2022-01-30 17:14:18|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|16.85|75.3|347%|0.361270750988|506|50.841617383|0|0|0|96|0|0 2022-01-30 17:14:18|DAILY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|0.575|0.56|-3%|0.0257830188679|530|0.508248583801|0|0|0|102|0|0 2022-01-30 17:14:20|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|2.96|7.05|138%|0.203635458167|502|3.47884692231|0|0|0|98|0|0 2022-01-30 17:14:21|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|65.9|66.7|1%|0.0151600790514|506|61.9666665583|0|0|0|96|0|0 2022-01-30 17:14:21|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|12.3|19.2|56%|0.116245059289|506|15.3936489132|0|0|0|96|0|0 2022-01-30 17:14:22|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|123|127|3%|0.0487826086957|506|108.474161731|0|0|0|96|0|0 2022-01-30 17:14:22|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|6597.6499|5260.3999|-20%|-0.0361531007752|516|5560.68474753|0|0|1|99|0|0 2022-01-30 17:14:24|DAILY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|295|2020-01-02|2021-02-26|0.23|0.1997|-13%|-0.0123299319728|294|0.175924406567|0|0|0|57|0|0 2022-01-30 17:14:24|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|524|2020-01-02|2022-01-28|42.42|31.34|-26%|-0.00550478011472|523|27.7987023164|0|0|0|103|0|0 2022-01-30 17:14:25|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1142.75|1523.35|33%|0.101521317829|516|1203.40376205|0|0|1|99|0|0 2022-01-30 17:14:26|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|62.3|71.2|14%|0.0385355731225|506|63.4577909315|0|0|0|96|0|0 2022-01-30 17:14:26|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|0.38|0.71|87%|0.161280155642|514|0.517563105555|0|0|0|101|0|0 2022-01-30 17:14:28|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|2.452|3.98|62%|0.126161538462|520|2.52807101705|0|0|0|102|0|0 2022-01-30 17:14:29|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|482.85|718.85|49%|0.124841085271|516|586.694109648|0|0|1|99|0|0 2022-01-30 17:14:29|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|39.1|61.1|56%|0.108887351779|506|52.3661735918|0|0|0|96|0|0 2022-01-30 17:14:30|DAILY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|32.54|23.02|-29%|-0.0431902912621|515|27.0437341217|0|0|0|101|0|0 2022-01-30 17:14:30|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|312.7|211.25|-32%|0.0496937984496|516|212.842664476|0|0|1|99|0|0 2022-01-30 17:14:32|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|2.6|3.32|28%|0.0708844621514|502|2.96540755448|0|0|0|98|0|0 2022-01-30 17:14:32|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|4.79|9.28|94%|0.191449416342|514|6.03922329551|0|0|0|101|0|0 2022-01-30 17:14:33|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|322.28|1212.8|276%|0.300771317829|516|733.206763383|0|0|2|99|0|0 2022-01-30 17:14:34|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|36.47|113.8|212%|0.247894230769|520|63.763761989|0|0|0|102|0|0 2022-01-30 17:14:34|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|2809|3279|17%|0.0858886756238|521|2564.61685824|0|0|0|103|0|0 2022-01-30 17:14:36|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|2478.5|4202.7002|70%|0.145273255814|516|2985.62142485|0|0|1|99|0|0 2022-01-30 17:14:36|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|24.4653|45.8|87%|0.155687378641|515|34.0020576374|0|0|0|101|0|0 2022-01-30 17:14:37|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|6|3.32|-45%|-0.0595389105058|514|4.46714563694|0|0|0|101|0|0 2022-01-30 17:14:38|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|107.94|170.05|58%|-0.0279050387597|516|138.478706713|0|0|1|99|0|0 2022-01-30 17:14:38|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|47.0351|143|204%|0.280863636364|506|72.4010293347|0|0|0|96|0|0 2022-01-30 17:14:40|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|130.5874|125|-4%|0.0260296442688|506|132.948577595|0|0|0|96|0|0 2022-01-30 17:14:40|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|574.355|951.8|66%|0.130182170543|516|710.489672946|0|0|2|99|0|0 2022-01-30 17:14:41|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|153.1|432.1|182%|0.250610465116|516|234.052413248|0|0|1|99|0|0 2022-01-30 17:14:42|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|828.9|870.15|5%|0.0362790697674|516|761.948649167|0|0|1|99|0|0 2022-01-30 17:14:42|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-28|3.56|4.1|15%|0.0498452611219|517|3.76202703719|0|0|101|4|101|0 2022-01-30 17:14:44|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|91.45|639.4|599%|0.440695736434|516|196.447876787|0|0|1|99|0|0 2022-01-30 17:14:44|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|40.1604|85|112%|0.163154455446|505|47.8703863649|0|0|0|95|0|0 2022-01-30 17:14:45|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|476.05|855.5|80%|0.186379844961|516|526.551351599|0|0|1|99|0|0 2022-01-30 17:14:46|DAILY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|476.05|855.5|80%|0|0|526.551351599|0|0|1|99|0|0 2022-01-30 17:14:46|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1947.85|2775.05|42%|0.0954205426357|516|2094.85424899|0|0|1|99|0|0 2022-01-30 17:14:47|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|1.71|2.45|43%|0.126222648752|521|2.51106513437|0|0|0|102|0|0 2022-01-30 17:14:48|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|4011|5052|26%|0.0710460652591|521|4556.27394636|0|0|0|103|0|0 2022-01-30 17:14:49|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|446|421|-6%|-0.0042183908046|522|402.144359465|0|0|0|99|0|0 2022-01-30 17:14:49|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|184.8029|105.3|-43%|-0.0800707269155|509|117.824707645|0|0|0|99|0|0 2022-01-30 17:14:50|DAILY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|23528|8348|-65%|-0.0227101727447|521|10241.5287356|0|0|0|103|0|0 2022-01-30 17:14:51|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|13.1579|61.1|364%|0.390752475248|505|52.8470928471|0|0|0|96|0|0 2022-01-30 17:14:52|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|0|R|4|173|2021-05-28|2022-01-28|40425|48300|19%|-0.753151162791|172|87112.9533679|0|0|20|35|0|20 2022-01-30 17:14:52|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1149.5|3190.2|178%|0.252122093023|516|2398.78735175|0|0|1|99|0|0 2022-01-30 17:14:53|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|428|428|0%|0.102449136276|521|349.703065134|0|0|0|103|0|0 2022-01-30 17:14:53|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|24.1|37.1|54%|0.120077075099|506|25.2729783162|0|0|0|96|0|0 2022-01-30 17:14:55|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|42.84|34.68|-19%|-0.0138511450382|524|42.8458476439|0|0|0|104|0|0 2022-01-30 17:14:55|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-01-28|6850|37400|446%|0.490497175141|531|26807.6771005|0|0|80|101|5|75 2022-01-30 17:14:56|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|0|R|4|329|2020-10-01|2022-01-28|1401.6|2685.1499|92%|0.224286585366|328|2411.27590813|0|0|1|63|0|0 2022-01-30 17:14:56|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|249|2021-01-29|2022-01-28|7.64|11.98|57%|0.227092741935|248|12.3335341373|0|0|0|49|0|0 2022-01-30 17:14:57|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|0|R|4|499|2020-01-02|2022-01-26|30.8292|40.8|32%|0.0898815261044|498|37.9180012208|0|0|0|95|0|0 2022-01-30 17:14:59|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|52.3334|54.4|4%|0.0211106719368|506|56.2145096894|0|0|0|96|0|0 2022-01-30 17:14:59|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|29.4711|29.95|2%|0.0194683794466|506|32.433580218|0|0|0|96|0|0 2022-01-30 17:15:00|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|606.05|2535.5|318%|0.332304263566|516|948.964189389|0|0|1|99|0|0 2022-01-30 17:15:00|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|3.0133|4.04|34%|0.102338551859|511|4.6614522629|0|0|0|102|0|0 2022-01-30 17:15:01|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-26|31.85|24.65|-23%|-0.0259702380952|504|23.9145544562|0|0|0|96|0|0 2022-01-30 17:15:03|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|177.8|236.5|33%|0.0830671785029|521|253.359961674|0|0|0|102|0|0 2022-01-30 17:15:03|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|141.45|756|434%|0.400567829457|516|411.560908196|0|0|1|99|0|0 2022-01-30 17:15:04|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|1997|2130|7%|0.0315969289827|521|1848.73180077|0|0|0|103|0|0 2022-01-30 17:15:04|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|8.73|12.73|46%|0.181068833652|523|23.4143702556|0|0|0|103|0|0 2022-01-30 17:15:05|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|981.5|1988.55|103%|0.189565891473|516|1411.78861004|0|0|1|99|0|0 2022-01-30 17:15:07|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1657.8|3765.8|127%|0.198484496124|516|2595.22837753|0|0|1|99|0|0 2022-01-30 17:15:07|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|48.3|45.5|-6%|0.0068418972332|506|41.8000000271|0|0|0|96|0|0 2022-01-30 17:15:08|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-28|1.16|1.76|52%|0.0957915057915|518|1.41253179162|0|0|102|0|102|0 2022-01-30 17:15:09|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|21.25|81.2|282%|0.295413461538|520|34.476756213|0|0|0|102|0|0 2022-01-30 17:15:09|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|6570|14800|125%|0.258603024575|529|13471.7028381|0|0|74|101|5|69 2022-01-30 17:15:11|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|117.5|115.5|-2%|0.0216166007905|506|117.37573969|0|0|0|96|0|0 2022-01-30 17:15:11|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|39.3|11.49|-71%|-0.150502912621|515|34.877887541|0|0|0|101|0|0 2022-01-30 17:15:12|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|190.9|342.05|79%|0.156044573643|516|261.465347349|0|0|1|99|0|0 2022-01-30 17:15:12|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|18.9|19.68|4%|0.0577023346304|514|19.3865630974|0|0|0|101|0|0 2022-01-30 17:15:13|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|1.84|1.39|-24%|-0.0458610567515|511|1.52964843763|0|0|0|102|0|0 2022-01-30 17:15:15|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|13.9046|22.2|60%|0.108353754941|506|18.8909895124|0|0|0|96|0|0 2022-01-30 17:15:15|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|27.24|37.06|36%|0.103584615385|520|22.5121689538|0|0|0|102|0|0 2022-01-30 17:15:16|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-28|6.16|8.28|34%|0.14371484375|512|11.991267037|0|0|0|101|0|0 2022-01-30 17:15:17|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|13.75|33.75|145%|0.229851778656|506|23.5093490772|0|0|0|96|0|0 2022-01-30 17:15:17|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|13.48|8.33|-38%|-0.0298050682261|513|11.8317704219|0|0|0|101|0|0 2022-01-30 17:15:19|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|36.36|13.96|-62%|-0.093189292543|523|17.5786832398|0|0|0|103|0|0 2022-01-30 17:15:19|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|79.78|108.12|36%|0.0822404580153|524|95.6496953764|0|0|0|104|0|0 2022-01-30 17:15:20|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|5.48|4.63|-16%|0.0041439688716|514|4.64213592566|0|0|0|101|0|0 2022-01-30 17:15:21|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|63.91|79.08|24%|0.0901805825243|515|67.7389325578|0|0|0|101|0|0 2022-01-30 17:15:21|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|41.35|151.35|266%|0.313784883721|516|106.147683412|0|0|1|99|0|0 2022-01-30 17:15:23|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|1.91|1.54|-19%|-0.0331604696673|511|1.72453124984|0|0|0|102|0|0 2022-01-30 17:15:23|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-28|7120|6360|-11%|0.0238514851485|505|5222.54545455|0|0|0|101|0|0 2022-01-30 17:15:24|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|10676|11092|4%|0.0254568138196|521|9421.30842912|0|0|0|103|0|0 2022-01-30 17:15:24|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|304.5|500.6|64%|0.133777131783|516|363.371718359|0|0|1|99|0|0 2022-01-30 17:15:25|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|37.1287|39.3|6%|0.0137885375494|506|37.4138564273|0|0|0|96|0|0 2022-01-30 17:15:27|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|94|123|31%|0.0812173913043|506|94.4686390653|0|0|0|96|0|0 2022-01-30 17:15:27|DAILY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-03|2022-01-28|301|389|29%|0.065358974359|507|328.606299213|0|0|99|0|99|0 2022-01-30 17:15:28|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|123|114|-7%|-0.00292490118577|506|107.097238755|0|0|0|96|0|0 2022-01-30 17:15:28|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|18.78|19.98|6%|0.0383549618321|524|20.3202095032|0|0|0|104|0|0 2022-01-30 17:15:29|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|54|58.4|8%|0.0266027667984|506|56.1424063508|0|0|0|96|0|0 2022-01-30 17:15:30|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|311|2020-10-30|2022-01-28|6.08|3.3|-46%|-0.105896774194|310|6.58829581086|0|0|0|61|0|0 2022-01-30 17:15:31|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|2.62|3.26|24%|0.0564305283757|511|2.46781250765|0|0|0|102|0|0 2022-01-30 17:15:32|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|507|2020-01-03|2022-01-28|252.38|223|-12%|-0.0129051383399|506|208.91449709|0|0|99|0|99|0 2022-01-30 17:15:32|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|29|17.94|-38%|-0.0499410609037|509|17.8404901841|0|0|0|99|0|0 2022-01-30 17:15:33|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1116.55|1959.35|75%|0.138726744186|516|1136.44681187|0|0|1|99|0|0 2022-01-30 17:15:34|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-28|1.52|1.678|10%|0.0435675675676|518|1.46078034736|0|0|102|0|102|0 2022-01-30 17:15:35|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|9.7581|14.25|46%|0.0822944664032|506|10.5410365033|0|0|0|96|0|0 2022-01-30 17:15:36|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|72.6|106|46%|0.108717391304|506|106.155424084|0|0|0|96|0|0 2022-01-30 17:15:36|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|5.61|5.21|-7%|0.0525914396887|514|7.148427198|0|0|0|101|0|0 2022-01-30 17:15:37|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|33.5|53.1|59%|0.141897233202|506|43.0992110363|0|0|0|96|0|0 2022-01-30 17:15:38|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|29.85|37.05|24%|0.0513162055336|506|37.2994082299|0|0|0|96|0|0 2022-01-30 17:15:39|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|2.8|3.63|30%|0.224101338432|523|4.14486642148|0|0|0|103|0|0 2022-01-30 17:15:40|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|0.94|1.44|53%|0.226073929961|514|1.55046602152|0|0|0|101|0|0 2022-01-30 17:15:40|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|28.65|25|-13%|-0.0109087378641|515|25.0892106988|0|0|0|101|0|0 2022-01-30 17:15:41|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|23.9|11.35|-53%|-0.0726815533981|515|16.5637015335|0|0|0|101|0|0 2022-01-30 17:15:42|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|13.05|14.75|13%|0.0601561264822|506|12.5528599628|0|0|0|96|0|0 2022-01-30 17:15:43|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|14|9.51|-32%|0.0190564202335|514|16.6217087255|0|0|0|101|0|0 2022-01-30 17:15:44|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|118|130|10%|0.0680889328063|506|114.161341206|0|0|0|96|0|0 2022-01-30 17:15:44|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|4.38|4.14|-5%|0.00253187250996|502|4.21455270253|0|0|0|98|0|0 2022-01-30 17:15:45|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|2.5446|1.89|-26%|-0.0466497064579|511|2.13248200691|0|0|0|102|0|0 2022-01-30 17:15:46|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|74.68|84.6|13%|0.0559593023256|516|69.0226685188|0|0|2|99|0|0 2022-01-30 17:15:47|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|470|2020-03-09|2022-01-28|168.53|511.8|204%|0.285049040512|469|406.65608566|0|0|0|90|0|0 2022-01-30 17:15:47|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|9500|39750|318%|0.346039848197|527|23790.1812191|0|0|82|101|3|79 2022-01-30 17:15:48|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|28.1|38.85|38%|0.0922371541502|506|30.6418146288|0|0|0|96|0|0 2022-01-30 17:15:49|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|27.25|45.5|67%|0.139725099602|502|37.435188866|0|0|0|98|0|0 2022-01-30 17:15:50|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|0|R|4|361|2020-08-14|2022-01-28|380|223|-41%|-0.138652777778|360|262.825484765|0|0|71|0|71|0 2022-01-30 17:15:51|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|5.44|5.69|5%|0.0420506822612|513|4.38865759354|0|0|0|101|0|0 2022-01-30 17:15:51|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|968.97|680|-30%|-0.00468700787402|508|752.118741258|0|0|0|97|0|0 2022-01-30 17:15:52|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|1.25|5.05|304%|0.345227005871|511|4.40708008793|0|0|0|102|0|0 2022-01-30 17:15:52|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-28|3.7152|5.5|48%|0.180841796875|512|6.11148711859|0|0|0|100|0|0 2022-01-30 17:15:54|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|3210|3290|2%|0.0521476377953|508|2561.11984283|0|0|0|97|0|0 2022-01-30 17:15:55|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|3.92|3.07|-22%|-0.0143811394892|509|3.24815687362|0|0|0|99|0|0 2022-01-30 17:15:55|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|0|R|4|341|2020-09-14|2022-01-28|1055|2055|95%|0.206297058824|340|1443.73607038|0|0|66|0|66|0 2022-01-30 17:15:56|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|136|80|-41%|0.00667519685039|508|94.5540275049|0|0|0|97|0|0 2022-01-30 17:15:56|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|1.96|2.21|13%|0.0920194552529|514|1.80932038941|0|0|0|101|0|0 2022-01-30 17:15:58|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|130|118.5|-9%|0.0295968379447|506|114.385009841|0|0|0|96|0|0 2022-01-30 17:15:58|DAILY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|0.742|1.4|89%|0.163970760234|513|1.0560330723|0|0|100|2|100|0 2022-01-30 17:15:59|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|37.9|38.35|1%|0.011685770751|506|36.7966469157|0|0|0|96|0|0 2022-01-30 17:16:00|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|1900.161|1720|-9%|0.00886206896552|522|1711.43600178|0|0|0|99|0|0 2022-01-30 17:16:00|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|69.4|100.5|45%|0.101462450593|506|85.9828402878|0|0|0|96|0|0 2022-01-30 17:16:02|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|9.2|5.45|-41%|0.00306614785992|514|14.2979223316|0|0|0|101|0|0 2022-01-30 17:16:02|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|2717|3503|29%|0.071990403071|521|2501.88888889|0|0|0|103|0|0 2022-01-30 17:16:03|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|20.2146|21.3|5%|0.0537529880478|502|16.6317499457|0|0|0|98|0|0 2022-01-30 17:16:03|DAILY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|11174|9750|-13%|0.011547024952|521|7463.36590038|0|0|0|103|0|0 2022-01-30 17:16:04|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|312.8|819.8|162%|0.224726744186|516|501.628572206|0|0|1|99|0|0 2022-01-30 17:16:06|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|10.3561|6.08|-41%|-0.0571787819253|509|7.01629118732|0|0|0|99|0|0 2022-01-30 17:16:06|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|11.3|12.9|14%|0.0400197628458|506|11.4155818574|0|0|0|96|0|0 2022-01-30 17:16:07|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|11912|11554|-3%|0.0100460652591|521|11336.5517241|0|0|0|103|0|0 2022-01-30 17:16:07|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|7185|4826|-33%|-0.0335854126679|521|4542.36781609|0|0|0|103|0|0 2022-01-30 17:16:08|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|1400.0654|1292.7|-8%|0.00945315487572|523|1235.2058159|0|0|0|100|0|0 2022-01-30 17:16:09|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|17.01|12.39|-27%|-0.0345631067961|515|13.7483291663|0|0|0|101|0|0 2022-01-30 17:16:10|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|429.05|561.6|31%|0.0963546511628|516|379.903666846|0|0|1|99|0|0 2022-01-30 17:16:11|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-28|1.77|1.84|4%|0.0170712871287|505|1.96102766157|0|0|0|99|0|0 2022-01-30 17:16:11|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|26.08|6.48|-75%|-0.223282982792|523|16.0975190983|0|0|0|103|0|0 2022-01-30 17:16:12|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-28|30800|29700|-4%|0.0120894632207|503|29134.4642857|0|0|0|100|0|0 2022-01-30 17:16:13|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|351.31|1144.95|226%|0.272011627907|516|774.504883107|0|0|1|99|0|0 2022-01-30 17:16:14|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|13.78|11.3|-18%|0.0502791586998|523|10.7028626049|0|0|0|103|0|0 2022-01-30 17:16:15|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|7410|69700|841%|0.584477927063|521|56214.75|0|0|38|101|0|38 2022-01-30 17:16:15|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|21.7282|46.9|116%|0.201903162055|506|41.1395967152|0|0|0|96|0|0 2022-01-30 17:16:16|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|44.7|99.8|123%|0.195130434783|506|83.5942801677|0|0|0|96|0|0 2022-01-30 17:16:17|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|7.9718|6.33|-21%|0.0130956022945|523|5.14111119645|0|0|0|103|0|0 2022-01-30 17:16:18|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|288.05|563.4|96%|0.172813953488|516|415.555791258|0|0|1|99|0|0 2022-01-30 17:16:18|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|129.0658|106.5|-17%|0.00346837944664|506|107.256609809|0|0|0|96|0|0 2022-01-30 17:16:19|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|35.15|92.79|164%|0.252013592233|515|56.4638902217|0|0|0|101|0|0 2022-01-30 17:16:20|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|91.85|71.7|-22%|0.00619186046512|516|84.3542471484|0|0|1|99|0|0 2022-01-30 17:16:21|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|36.7|30.8|-16%|-0.0223814229249|506|30.5374753376|0|0|0|96|0|0 2022-01-30 17:16:22|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|4830.0088|9200|90%|0.192297142857|525|7481.46130974|0|0|0|100|0|0 2022-01-30 17:16:22|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|10.9|9.7|-11%|0.0350258964143|502|8.20572564711|0|0|0|98|0|0 2022-01-30 17:16:23|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|1937|1184|-39%|-0.025320537428|521|965.563218391|0|0|0|103|0|0 2022-01-30 17:16:23|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|3.8285|1.836|-52%|-0.0992471264368|522|2.18448983005|0|0|0|99|0|0 2022-01-30 17:16:25|DAILY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|10750|18000|67%|0.197267552182|527|16288.2901554|0|0|56|101|5|51 2022-01-30 17:16:26|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|118.25|205.15|73%|0.165339147287|516|190.688513347|0|0|1|99|0|0 2022-01-30 17:16:26|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|126.5|104.5|-17%|0.00897035573123|506|126.345562132|0|0|0|96|0|0 2022-01-30 17:16:27|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|3.2|1.88|-41%|-0.0786070038911|514|1.87646602149|0|0|0|101|0|0 2022-01-30 17:16:27|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|12.29|16.68|36%|0.159944550669|523|16.2277958257|0|0|0|103|0|0 2022-01-30 17:16:29|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|5689|3550|-38%|-0.0108694817658|521|2857.82758621|0|0|0|103|0|0 2022-01-30 17:16:30|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|15.4|14.8|-4%|0.0131752988048|502|12.5446322159|0|0|0|98|0|0 2022-01-30 17:16:30|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|2620|14800|465%|0.430350943396|530|10065.2528548|0|0|87|101|5|82 2022-01-30 17:16:31|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|8.45|6.99|-17%|-0.0049980620155|516|6.81644100562|0|0|0|101|0|0 2022-01-30 17:16:31|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|818.8|860.15|5%|0.0521763565891|516|721.916795767|0|0|1|99|0|0 2022-01-30 17:16:33|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|2.43|2.27|-7%|0.0182879377432|514|2.47984465719|0|0|0|101|0|0 2022-01-30 17:16:33|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|3.02|3.15|4%|0.0345097276265|514|2.87242718252|0|0|0|101|0|0 2022-01-30 17:16:34|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|0|R|4|254|2021-02-02|2022-01-28|29150|22700|-22%|-0.0635770750988|253|26277.9569892|0|0|26|50|1|25 2022-01-30 17:16:35|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|0|R|4|323|2020-10-12|2022-01-28|476.2|967.05|103%|0.243468944099|322|800.186377085|0|0|0|62|0|0 2022-01-30 17:16:35|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|0.455|2.02|344%|0.397736842105|513|1.12513618809|0|0|0|101|0|0 2022-01-30 17:16:37|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|187.2|422.4|126%|0.218110465116|516|225.191698627|0|0|1|99|0|0 2022-01-30 17:16:37|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|6.94|4.67|-33%|-0.0586471734893|513|5.01459144897|0|0|0|101|0|0 2022-01-30 17:16:38|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|35|53.6|53%|0.119723320158|506|42.3445759384|0|0|0|96|0|0 2022-01-30 17:16:39|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|121.9|300.7|147%|0.23167248062|516|295.540926488|0|0|1|99|0|0 2022-01-30 17:16:39|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|15.6799|22.05|41%|0.1065256917|506|20.5177059813|0|0|0|96|0|0 2022-01-30 17:16:41|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|64.1|53.2|-17%|-0.0131363636364|506|51.1249507099|0|0|0|96|0|0 2022-01-30 17:16:41|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|0|R|4|427|2020-05-21|2022-01-28|9930|21900|121%|0.238044600939|426|14723.9112051|0|0|48|83|2|46 2022-01-30 17:16:42|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-28|13550|18800|39%|0.106357833656|517|20179.8181818|0|0|33|101|1|32 2022-01-30 17:16:42|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|352|448|27%|0.0613339920949|506|353.128205128|0|0|0|96|0|0 2022-01-30 17:16:43|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|9.83|14.78|50%|0.115392996109|514|13.3995339829|0|0|0|101|0|0 2022-01-30 17:16:44|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|12.3|8.9|-28%|-0.0278|515|8.77434738385|0|0|0|101|0|0 2022-01-30 17:16:45|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|663.05|2726.45|311%|0.315362403101|516|1344.65308778|0|0|1|99|0|0 2022-01-30 17:16:46|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|34.3|98.3|187%|0.250355731225|506|60.5052268801|0|0|0|96|0|0 2022-01-30 17:16:46|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|15.84|19.44|23%|0.100330783939|523|14.1550763199|0|0|0|103|0|0 2022-01-30 17:16:47|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|10.5|5.82|-45%|-0.046079766537|514|10.4858252433|0|0|0|101|0|0 2022-01-30 17:16:49|DAILY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1378.2|1787.9|30%|0.0976453488372|516|1363.98320673|0|0|1|99|0|0 2022-01-30 17:16:49|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|136.6887|91.8|-33%|-0.0558339920949|506|124.688538109|0|0|0|96|0|0 2022-01-30 17:16:50|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|11.1|9.4|-15%|-0.0245876494024|502|9.89264415225|0|0|0|98|0|0 2022-01-30 17:16:50|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|114|95.1|-17%|-0.001|506|109.807100646|0|0|0|96|0|0 2022-01-30 17:16:51|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|21.6|12.9|-40%|-0.0796752988048|502|14.1485089308|0|0|0|98|0|0 2022-01-30 17:16:52|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|156.5|208.5|33%|0.0644565217391|506|172.07199211|0|0|0|96|0|0 2022-01-30 17:16:53|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-28|9310|18500|99%|1.69107930368|517|15340.4089219|0|0|20|100|0|20 2022-01-30 17:16:53|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|4.8|3.76|-22%|-0.0198988326848|514|3.88809709132|0|0|0|101|0|0 2022-01-30 17:16:54|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|21.1|20.3|-4%|0.0191699604743|506|19.6216962728|0|0|0|96|0|0 2022-01-30 17:16:55|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|19.28|13.9|-28%|-0.0347286821705|516|14.0460789568|0|0|0|101|0|0 2022-01-30 17:16:56|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|0|R|4|368|2020-08-07|2022-01-28|303.7|343.1|13%|0.0382125340599|367|308.466250627|0|0|0|71|0|0 2022-01-30 17:16:57|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|4.77|1.73|-64%|-0.170198830409|513|3.27910505705|0|0|0|101|0|0 2022-01-30 17:16:57|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|1.7|2.36|39%|0.0990314341847|509|1.91947057855|0|0|0|100|0|0 2022-01-30 17:16:58|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|94|35.3|-62%|-0.147624505929|506|49.0145956638|0|0|0|96|0|0 2022-01-30 17:16:59|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|0|R|4|214|2021-03-19|2022-01-28|268.7|552.1|105%|0.410699530516|213|572.132942984|0|0|0|41|0|0 2022-01-30 17:17:00|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-01-28|86.2|79.9|-7%|0.00147792706334|521|74.926053767|0|0|105|0|105|0 2022-01-30 17:17:01|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|44|25.06|-43%|-0.0427197696737|521|28.3892911933|0|0|0|102|0|0 2022-01-30 17:17:01|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|145.5|91.5|-37%|-0.0572173913043|506|116.910848132|0|0|0|96|0|0 2022-01-30 17:17:02|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|20.04|14.17|-29%|-0.00831106870229|524|11.0308000038|0|0|0|104|0|0 2022-01-30 17:17:03|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|7.92|12.92|63%|0.118246124031|516|11.3444873756|0|0|0|101|0|0 2022-01-30 17:17:04|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-28|0.822|1.061|29%|0.0709459459459|518|0.890541425445|0|0|102|0|102|0 2022-01-30 17:17:05|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|1.5|1.24|-17%|0.00750684931507|511|1.02874023351|0|0|0|102|0|0 2022-01-30 17:17:05|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|24.6|34.75|41%|0.117083665339|502|27.4230616249|0|0|0|98|0|0 2022-01-30 17:17:06|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|1.06|0.86|-19%|-0.003453307393|514|1.11056310506|0|0|0|101|0|0 2022-01-30 17:17:07|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|15.2|3.15|-79%|-0.173175908222|523|8.5304007603|0|0|0|103|0|0 2022-01-30 17:17:08|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|277|288|4%|0.0682303149606|508|313.982318271|0|0|0|97|0|0 2022-01-30 17:17:09|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|167.915|88.8|-47%|-0.105664031621|506|125.239496852|0|0|0|96|0|0 2022-01-30 17:17:09|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|20.9|43|106%|0.181402390438|502|23.2793240557|0|0|0|98|0|0 2022-01-30 17:17:10|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|2.74|11.75|329%|0.326684615385|520|5.57157389697|0|0|0|102|0|0 2022-01-30 17:17:11|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1071.7|1920|79%|0.135300387597|516|1588.71062019|0|0|1|99|0|0 2022-01-30 17:17:12|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|114.2704|82.4|-28%|-0.0379881422925|506|99.1987838745|0|0|0|96|0|0 2022-01-30 17:17:13|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|5.3|3.29|-38%|-0.0795194552529|514|3.84996117342|0|0|0|101|0|0 2022-01-30 17:17:14|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|40.05|36.5|-9%|0.00694106090373|509|41.2702941334|0|0|0|99|0|0 2022-01-30 17:17:14|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|2159.8999|6716.0498|211%|0.254377906977|516|4250.56312708|0|0|1|99|0|0 2022-01-30 17:17:15|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|3.61|2.83|-22%|-0.0129649122807|513|2.7892606982|0|0|0|101|0|0 2022-01-30 17:17:16|DAILY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|0.078|0.0639|-18%|0.0226660377358|530|0.0616772128602|0|0|0|102|0|0 2022-01-30 17:17:17|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|7.84|9.3|19%|0.0800678294574|516|7.96729206808|0|0|0|101|0|0 2022-01-30 17:17:18|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|101.5|98|-3%|0.0115597609562|502|85.6953280318|0|0|0|98|0|0 2022-01-30 17:17:18|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|28.06|41.72|49%|0.0963110687023|524|30.3319047583|0|0|0|104|0|0 2022-01-30 17:17:19|DAILY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2022-01-26|11.214|7.95|-29%|-0.0385871743487|499|8.41272025681|0|0|0|94|0|0 2022-01-30 17:17:20|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|19.59|29.08|48%|0.103109615385|520|21.1691938334|0|0|0|102|0|0 2022-01-30 17:17:21|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|61|101.5|66%|0.119420948617|506|89.5534517713|0|0|0|96|0|0 2022-01-30 17:17:22|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|133.571|221|65%|0.169503952569|506|242.192201829|0|0|0|96|0|0 2022-01-30 17:17:22|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|28|31.25|12%|0.0406912350598|502|30.5588469192|0|0|0|98|0|0 2022-01-30 17:17:23|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|3.11|4.02|29%|0.104441634241|514|3.50601941312|0|0|0|101|0|0 2022-01-30 17:17:24|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|117.5|85.7|-27%|-0.0167411067194|506|88.3099605703|0|0|0|96|0|0 2022-01-30 17:17:25|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2022-01-28|9.7|24.6|154%|0.222099403579|503|15.9515278112|0|0|0|97|0|0 2022-01-30 17:17:26|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|214.8|474.3|121%|0.218168604651|516|264.032625618|0|0|1|99|0|0 2022-01-30 17:17:26|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|7.5|7.8|4%|0.0661812749004|502|6.10526839213|0|0|0|98|0|0 2022-01-30 17:17:27|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-28|5970.4902|5180|-13%|-0.0650655105973|519|5380.06619177|0|0|16|101|1|15 2022-01-30 17:17:28|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|34.9|96.5|177%|0.265079051383|506|55.806508796|0|0|0|96|0|0 2022-01-30 17:17:29|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|7.2291|10.91|51%|0.166982524272|515|9.32705377747|0|0|0|101|0|0 2022-01-30 17:17:30|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|4.56|4.33|-5%|0.0463151750973|514|5.70831068326|0|0|0|101|0|0 2022-01-30 17:17:30|DAILY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|1.99|1.87|-6%|0.015158490566|530|1.4261913386|0|0|0|102|0|0 2022-01-30 17:17:31|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|3.21|2.68|-17%|-0.023186770428|514|2.94069903846|0|0|0|101|0|0 2022-01-30 17:17:32|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|4408.3501|5092.2002|16%|0.0506259689922|516|5286.97151991|0|0|1|99|0|0 2022-01-30 17:17:33|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-28|8.4|15.2|81%|0.131531746032|504|11.196851465|0|0|0|101|0|0 2022-01-30 17:17:34|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|290|192.5|-34%|-0.0408438735178|506|239.361932939|0|0|0|96|0|0 2022-01-30 17:17:34|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|88.5|106|20%|0.046442687747|506|83.3108481383|0|0|0|96|0|0 2022-01-30 17:17:35|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|27.26|20.3|-26%|-0.0378943248532|511|23.0019531287|0|0|0|102|0|0 2022-01-30 17:17:36|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|208.35|467.6|124%|0.207310077519|516|329.710328121|0|0|1|99|0|0 2022-01-30 17:17:37|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|1.064|1.51|42%|0.124788649706|511|1.47446875111|0|0|0|102|0|0 2022-01-30 17:17:38|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|11.2593|11.8|5%|0.0169920318725|502|11.1322332405|0|0|0|98|0|0 2022-01-30 17:17:38|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|1.12|1.31|17%|0.088044834308|513|1.42770427686|0|0|0|101|0|0 2022-01-30 17:17:39|DAILY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-28|3.01|4.4|46%|0.09216015625|512|3.77235866522|0|0|0|100|0|0 2022-01-30 17:17:41|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|39.25|30.5|-22%|-0.0264521912351|502|34.3757455268|0|0|0|98|0|0 2022-01-30 17:17:41|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|0.9|4.75|428%|0.393643835616|511|2.91939452116|0|0|0|102|0|0 2022-01-30 17:17:42|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1181.65|1557.85|32%|0.0985368217054|516|1518.72268276|0|0|1|99|0|0 2022-01-30 17:17:42|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|64|42.8|-33%|-0.071581027668|506|52.31439838|0|0|0|96|0|0 2022-01-30 17:17:43|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|34.15|17.6|-48%|-0.0976561264822|506|22.1009862023|0|0|0|96|0|0 2022-01-30 17:17:44|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|24.24|40.3|66%|0.206888675624|521|28.8007470767|0|0|0|102|0|0 2022-01-30 17:17:45|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|0|R|4|321|2020-10-13|2022-01-28|8.94|6.24|-30%|-0.088978125|320|7.57018691506|0|0|0|62|0|0 2022-01-30 17:17:46|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|8.27|6.67|-19%|0.0326951456311|515|6.26182737138|0|0|0|101|0|0 2022-01-30 17:17:46|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|56.7|100|76%|0.126023715415|506|71.9883609824|0|0|0|96|0|0 2022-01-30 17:17:47|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|29534|27000|-9%|0.00185412667946|521|25968.6628352|0|0|0|103|0|0 2022-01-30 17:17:48|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|11.15|20.5|84%|0.155079051383|506|17.375818561|0|0|0|96|0|0 2022-01-30 17:17:49|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|606.7|1333.7|120%|0.20346124031|516|911.652605152|0|0|1|99|0|0 2022-01-30 17:17:49|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|15.2|12.78|-16%|-0.0107416829746|511|12.7706835773|0|0|0|102|0|0 2022-01-30 17:17:50|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|140.85|316.05|124%|0.237744186047|516|187.868821936|0|0|1|99|0|0 2022-01-30 17:17:51|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|440.16|3358.95|663%|0.453573643411|516|2120.8670699|0|0|2|99|0|0 2022-01-30 17:17:52|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|4.5|5.1|13%|0.0879241245136|514|4.67231068426|0|0|0|101|0|0 2022-01-30 17:17:53|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|12.7|14.36|13%|0.33379541109|523|22.149555502|0|0|0|103|0|0 2022-01-30 17:17:54|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|29.18|24.95|-14%|0.0559961165049|515|25.5229014944|0|0|0|101|0|0 2022-01-30 17:17:54|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|380|738|94%|0.144113243762|521|651.837164751|0|0|0|102|0|0 2022-01-30 17:17:55|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|1.51|1.18|-22%|-0.000712062256809|514|1.08504854174|0|0|0|101|0|0 2022-01-30 17:17:56|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|462.226|520.6|13%|0.0518313953488|516|622.470955337|0|0|1|99|0|0 2022-01-30 17:17:57|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|43.688|41.6|-5%|0.015871541502|506|42.7747700558|0|0|0|96|0|0 2022-01-30 17:17:57|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|0|R|4|481|2020-01-02|2022-01-28|16470|17550|7%|20.2309333333|480|14672.989228|0|0|80|93|4|76 2022-01-30 17:17:58|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|16475|26900|63%|-3.46146502836|529|28045.0757576|0|0|69|101|5|64 2022-01-30 17:17:59|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|678.2|799.55|18%|0.0584186046512|516|564.548552112|0|0|1|99|0|0 2022-01-30 17:18:00|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|8.05|7.85|-2%|0.0399577735125|521|7.36034291823|0|0|0|102|0|0 2022-01-30 17:18:01|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|33.5|82.5|146%|0.223037549407|506|72.9480276315|0|0|0|96|0|0 2022-01-30 17:18:01|DAILY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|84|497|492%|0.555310940499|521|174.486590038|0|0|0|103|0|0 2022-01-30 17:18:02|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|44.05|44.8|2%|0.0229644268775|506|41.8277120647|0|0|0|96|0|0 2022-01-30 17:18:02|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|4007.769|3365|-16%|0.0539599236641|524|3405.4802367|0|0|0|101|0|0 2022-01-30 17:18:04|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|110.3|68.95|-37%|-0.0156976744186|516|70.2782818783|0|0|1|99|0|0 2022-01-30 17:18:05|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|42.9|42.6|-1%|0.0055|506|44.1305719861|0|0|0|96|0|0 2022-01-30 17:18:05|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|607.45|609.75|0%|0.0400755813953|516|517.623262737|0|0|1|99|0|0 2022-01-30 17:18:06|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|8|9.39|17%|0.062662055336|506|8.5894199076|0|0|0|96|0|0 2022-01-30 17:18:06|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|43|105|144%|0.211142034549|521|97.6986590491|0|0|0|102|0|0 2022-01-30 17:18:08|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|6775|10200|51%|0.121846456693|508|7116.51277014|0|0|0|97|0|0 2022-01-30 17:18:08|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|50.01|22.14|-56%|-0.0905786407767|515|28.3466278934|0|0|0|101|0|0 2022-01-30 17:18:09|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|33.61|19.51|-42%|-0.0732563106796|515|24.107344997|0|0|0|101|0|0 2022-01-30 17:18:10|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|29.0909|35.5|22%|0.060895256917|506|32.897922625|0|0|0|96|0|0 2022-01-30 17:18:10|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|75.4|84.6|12%|0.0291798418972|506|84.0459566888|0|0|0|96|0|0 2022-01-30 17:18:12|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|1.04|0.83|-20%|-0.0358560311284|514|0.969728154233|0|0|0|101|0|0 2022-01-30 17:18:13|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|1.38|1.06|-23%|-0.0274462151394|502|1.08003976129|0|0|0|98|0|0 2022-01-30 17:18:13|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-28|1.82|1.71|-6%|0.00384509803922|510|1.58681017615|0|0|0|102|0|0 2022-01-30 17:18:14|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-26|11.3108|16.25|44%|0.10937|500|13.4295658837|0|0|0|94|0|0 2022-01-30 17:18:14|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|2.4|2.465|3%|0.0307131782946|516|2.43287427305|0|0|0|101|0|0 2022-01-30 17:18:16|DAILY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|0|R|4|486|2020-01-02|2021-12-28|130|94.6|-27%|-0.0303134020619|485|101.931275686|0|0|0|93|0|0 2022-01-30 17:18:16|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|8120|8820|9%|0.0612746212121|528|9099.00690846|0|0|53|101|3|50 2022-01-30 17:18:17|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|25.55|42|64%|0.128907114625|506|41.9816567912|0|0|0|96|0|0 2022-01-30 17:18:18|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-28|15.24|19.68|29%|0.0546266924565|517|18.9450192488|0|0|102|0|102|0 2022-01-30 17:18:18|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|15.02|9.86|-34%|-0.0256964980545|514|12.0235145643|0|0|0|101|0|0 2022-01-30 17:18:20|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|507|2020-01-03|2022-01-28|77.0975|225|192%|0.245144268775|506|121.797044871|0|0|99|0|99|0 2022-01-30 17:18:20|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|14.45|28.1|94%|0.179278656126|506|20.4779092762|0|0|0|96|0|0 2022-01-30 17:18:21|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|109.5|189|73%|0.140160079051|506|179.904733737|0|0|0|96|0|0 2022-01-30 17:18:21|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|1848.1364|945|-49%|-0.0843556405354|523|1174.84111442|0|0|0|100|0|0 2022-01-30 17:18:22|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|636|1760|177%|0.295971209213|521|1404.40034072|0|0|67|100|2|65 2022-01-30 17:18:24|DAILY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|0.44|0.38|-14%|0.00519811320755|530|0.374762711608|0|0|0|102|0|0 2022-01-30 17:18:24|DAILY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|3.08|2.76|-10%|-0.0133073929961|514|3.16675727298|0|0|0|101|0|0 2022-01-30 17:18:25|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|30|19.26|-36%|0.00838521400778|514|33.962349538|0|0|0|101|0|0 2022-01-30 17:18:25|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|164.45|211.45|29%|0.0969612403101|516|172.542567522|0|0|1|99|0|0 2022-01-30 17:18:26|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|12.6|13.6|8%|0.0403426294821|502|12.162922461|0|0|0|98|0|0 2022-01-30 17:18:28|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|1.62|1.52|-6%|0.080406614786|514|1.77539805486|0|0|0|101|0|0 2022-01-30 17:18:28|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|191|182|-5%|0.0426454183267|502|166.190854871|0|0|0|98|0|0 2022-01-30 17:18:29|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|395.35|616|56%|0.130928294574|516|483.290733603|0|0|1|99|0|0 2022-01-30 17:18:29|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|2085|2330|12%|0.0380648854962|524|2100.29049296|0|0|46|101|3|43 2022-01-30 17:18:30|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|0|R|4|333|2020-10-07|2022-01-28|100.5|71.9|-28%|-0.0953674698795|332|88.7184430197|0|0|1|66|0|0 2022-01-30 17:18:31|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|470|2020-03-16|2022-01-28|3290|5258|60%|0.121575692964|469|4652.61702128|0|0|0|92|0|0 2022-01-30 17:18:32|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|14.9718|28|87%|0.14825540275|509|19.5795402209|0|0|0|99|0|0 2022-01-30 17:18:32|DAILY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|0.15|0.0863|-42%|-0.0585150943396|530|0.0923755180841|0|0|0|102|0|0 2022-01-30 17:18:33|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|16.4|21.1|29%|0.0707035573123|506|17.7809664785|0|0|0|96|0|0 2022-01-30 17:18:34|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|0|R|4|164|2021-06-07|2022-01-28|2190|8926|308%|0.991662576687|163|6466.03658537|0|0|0|33|0|0 2022-01-30 17:18:35|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|0.905|0.59|-35%|-0.0544246575342|511|0.646894531557|0|0|0|102|0|0 2022-01-30 17:18:36|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|25|18.7|-25%|-0.014125498008|502|18.774850887|0|0|0|98|0|0 2022-01-30 17:18:36|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|40300|82800|105%|0.183742307692|520|52534.3065693|0|0|29|101|2|27 2022-01-30 17:18:37|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|57.7|39.4|-32%|-0.0462272727273|506|45.2214003192|0|0|0|96|0|0 2022-01-30 17:18:37|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|0.034|0.0355|4%|0.0849679245283|530|0.0262440678834|0|0|0|102|0|0 2022-01-30 17:18:39|DAILY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|0.625|0.488|-22%|-0.00741320754717|530|0.540124291305|0|0|0|102|0|0 2022-01-30 17:18:40|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|70.3|83.6|19%|0.0856739130435|506|75.7247535134|0|0|0|96|0|0 2022-01-30 17:18:40|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|33650|40850|21%|0.087669865643|521|35457.9710145|0|0|32|101|2|30 2022-01-30 17:18:41|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|128|75.1|-41%|-0.061347826087|506|105.141025596|0|0|0|96|0|0 2022-01-30 17:18:41|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|502|2020-01-02|2022-01-28|4.38|3.16|-28%|-0.0412854291417|501|3.62853892248|0|0|0|101|0|0 2022-01-30 17:18:43|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|23.45|36.55|56%|0.125086956522|506|29.8584812699|0|0|0|96|0|0 2022-01-30 17:18:44|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|53.6|67.5|26%|0.102081027668|506|54.9065089743|0|0|0|96|0|0 2022-01-30 17:18:44|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|3.38|2.06|-39%|-0.0782684824903|514|2.35215533706|0|0|0|101|0|0 2022-01-30 17:18:45|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|2.5644|1.91|-26%|-0.0508375733855|511|2.11023334151|0|0|1|102|0|0 2022-01-30 17:18:45|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|1.07|4.54|324%|0.366978473581|511|4.04414717131|0|0|0|102|0|0 2022-01-30 17:18:47|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|21.4|26.8|25%|0.0597885375494|506|26.1014792388|0|0|0|96|0|0 2022-01-30 17:18:48|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|301.5|311.75|3%|0.0481298449612|516|289.0493238|0|0|1|99|0|0 2022-01-30 17:18:48|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|337|2020-09-21|2022-01-28|651.3|1609.2|147%|0.33049702381|336|1585.453708|0|0|0|64|0|0 2022-01-30 17:18:49|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|2.92|1.68|-42%|-0.0257690802348|511|2.65761718433|0|0|0|101|0|0 2022-01-30 17:18:49|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|1.75|1.1|-37%|-0.0734416342412|514|1.23242717912|0|0|0|101|0|0 2022-01-30 17:18:51|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|66.2|82.8|25%|0.0519782608696|506|72.9288954123|0|0|0|96|0|0 2022-01-30 17:18:51|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|45350|48400|7%|0.0389600760456|526|53092.1792619|0|0|46|101|4|42 2022-01-30 17:18:52|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|0.29|0.189|-35%|-0.0218871595331|514|0.285481553923|0|0|0|101|0|0 2022-01-30 17:18:53|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|15.12|11.48|-24%|-0.0431949317739|513|11.8712062223|0|0|0|101|0|0 2022-01-30 17:18:53|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|5750|8020|39%|0.0974724857685|527|6463.51398601|0|0|47|101|3|44 2022-01-30 17:18:55|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|116000|65300|-44%|-0.0926692307692|520|85214.1025641|0|0|26|101|1|25 2022-01-30 17:18:55|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-28|14|14.5|4%|0.0308811881188|505|11.8092555378|0|0|104|0|104|0 2022-01-30 17:18:56|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|3.71|3.94|6%|0.0756673151751|514|4.81910680243|0|0|0|101|0|0 2022-01-30 17:18:57|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|21661|16618|-23%|-0.0259117082534|521|15722.6590038|0|0|0|103|0|0 2022-01-30 17:18:57|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-28|70000|49750|-29%|-0.0419807321773|519|58587.7757353|0|0|26|101|2|24 2022-01-30 17:18:59|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|3.32|6.01|81%|0.192036964981|514|5.7123301057|0|0|0|101|0|0 2022-01-30 17:18:59|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|73.1|223.7|206%|0.276707364341|516|150.655888222|0|0|1|99|0|0 2022-01-30 17:19:00|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2022-01-28|5.45|19.74|262%|0.401072727273|495|27.2593548086|0|0|0|97|0|0 2022-01-30 17:19:00|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|7.62|6.02|-21%|0.0166940726577|523|5.79219465174|0|0|0|103|0|0 2022-01-30 17:19:01|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|401.3|845.5|111%|0.218023255814|516|457.059073518|0|0|1|99|0|0 2022-01-30 17:19:03|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|162.7|184.45|13%|0.063738372093|516|153.289478655|0|0|1|99|0|0 2022-01-30 17:19:03|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|37.43|25.4|-32%|0.0193611650485|515|29.7670543212|0|0|0|101|0|0 2022-01-30 17:19:04|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|4890|4500|-8%|-0.00868155339806|515|4389.77713178|0|0|0|101|0|0 2022-01-30 17:19:04|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|45.9|37.7|-18%|-0.0184249011858|506|40.736686289|0|0|0|96|0|0 2022-01-30 17:19:05|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|5.5|4.525|-18%|-0.0270523255814|516|4.99545454195|0|0|101|0|101|0 2022-01-30 17:19:07|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|7.4766|35.4|373%|0.383203557312|506|26.7985655382|0|0|0|96|0|0 2022-01-30 17:19:07|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|7.87|7.06|-10%|0.0162354085603|514|6.03357281916|0|0|0|101|0|0 2022-01-30 17:19:08|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|34.7|46.5|34%|0.116765503876|516|35.4897683615|0|0|1|99|0|0 2022-01-30 17:19:08|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|71.85|143.25|99%|0.220874031008|516|94.9033784388|0|0|1|99|0|0 2022-01-30 17:19:09|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|3.24|3.09|-5%|0.10121414914|523|7.55467556133|0|0|0|103|0|0 2022-01-30 17:19:11|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|3.93|4.24|8%|0.0378871595331|514|3.77493204469|0|0|0|101|0|0 2022-01-30 17:19:11|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1874.45|4848.25|159%|0.242620155039|516|4100.14816956|0|0|1|99|0|0 2022-01-30 17:19:12|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|39.3|23.23|-41%|-0.0685417475728|515|32.9857171155|0|0|0|101|0|0 2022-01-30 17:19:12|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|35.8333|23.2|-35%|-0.0509249011858|506|29.6897616151|0|0|0|96|0|0 2022-01-30 17:19:13|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|43.1|67.5|57%|0.132505928854|506|56.8002958806|0|0|0|96|0|0 2022-01-30 17:19:15|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|20.1429|32.95|64%|0.13576284585|506|27.4924487767|0|0|0|96|0|0 2022-01-30 17:19:15|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|24.8119|100.5|305%|0.374396039604|505|80.4830931336|0|0|0|96|0|0 2022-01-30 17:19:16|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|82.3|74.1|-10%|-0.014128458498|506|80.1980277594|0|0|0|96|0|0 2022-01-30 17:19:16|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|62.9|78.9|25%|0.0603517786561|506|68.9649901983|0|0|0|96|0|0 2022-01-30 17:19:17|DAILY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|9.4763|12.35|30%|0.0599901185771|506|11.2213112438|0|0|0|96|0|0 2022-01-30 17:19:19|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|20.95|16.75|-20%|-0.0222648221344|506|17.9125246578|0|0|0|96|0|0 2022-01-30 17:19:19|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|12.16|11.8|-3%|0.0358287937743|514|10.5814368961|0|0|0|101|0|0 2022-01-30 17:19:20|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|1451|1239|-15%|0.018094049904|521|1006.35632184|0|0|0|103|0|0 2022-01-30 17:19:20|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|3.59|3.84|7%|0.027766536965|514|3.72044660513|0|0|0|101|0|0 2022-01-30 17:19:21|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|2.06|1.64|-20%|-0.0152994129159|511|1.48341796605|0|0|0|102|0|0 2022-01-30 17:19:23|DAILY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|5130|5687|11%|0.0727408829175|521|4578.18773946|0|0|0|103|0|0 2022-01-30 17:19:23|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|4.05|4.48|11%|0.0519005847953|513|5.08249027302|0|0|0|101|0|0 2022-01-30 17:19:24|DAILY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|8150|14500|78%|0.24948|525|10320.4628099|0|0|82|101|3|79 2022-01-30 17:19:24|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|7.08|7.13|1%|0.0403171206226|514|7.02924270352|0|0|0|101|0|0 2022-01-30 17:19:25|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|41050|34050|-17%|0.0104252873563|522|35355.1971326|0|0|36|101|1|35 2022-01-30 17:19:26|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|0.84|0.58|-31%|-0.048313111546|511|0.624482423707|0|0|0|102|0|0 2022-01-30 17:19:27|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|6.75|5.12|-24%|-0.0359666011788|509|5.29162745102|0|0|0|99|0|0 2022-01-30 17:19:28|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|279.9732|198.79|-29%|-0.026391221374|524|195.791460164|0|0|0|101|0|0 2022-01-30 17:19:28|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|5|5.15|3%|0.0431035856574|502|4.83155071143|0|0|0|98|0|0 2022-01-30 17:19:29|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|57.45|66.65|16%|0.0644173076923|520|52.4500959363|0|0|0|102|0|0 2022-01-30 17:19:31|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|10.5|11.38|8%|0.07796692607|514|10.9513203982|0|0|0|101|0|0 2022-01-30 17:19:31|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|2.38|1.47|-38%|-0.0649765166341|511|1.80037108692|0|0|0|102|0|0 2022-01-30 17:19:32|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-28|1|1.5|50%|0.0958822393822|518|1.53968593507|0|0|102|0|102|0 2022-01-30 17:19:32|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|4.51|3.58|-21%|0.0391031128405|514|6.90821359273|0|0|0|101|0|0 2022-01-30 17:19:33|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|1.42|1.01|-29%|0.0182743190661|514|2.04949514218|0|0|0|101|0|0 2022-01-30 17:19:35|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-01|2022-01-28|354.28|271.1|-23%|-0.0380483558994|517|298.412413461|0|0|0|100|0|0 2022-01-30 17:19:35|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|1.925|1.39|-28%|-0.0314260700389|514|1.84439805758|0|0|0|101|0|0 2022-01-30 17:19:36|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|1.43|1.56|9%|0.052359922179|514|1.20823301135|0|0|0|101|0|0 2022-01-30 17:19:37|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-28|23|27.7|20%|0.0662252964427|506|26.4171202752|0|0|0|98|0|0 2022-01-30 17:19:37|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|7.79|8.77|13%|0.0417845849802|506|8.26552268316|0|0|0|96|0|0 2022-01-30 17:19:39|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|13989|11184|-20%|-0.0132994241843|521|10575.3275862|0|0|0|103|0|0 2022-01-30 17:19:39|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|0.67|1.33|99%|0.235200389105|514|0.942019416638|0|0|0|101|0|0 2022-01-30 17:19:40|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|3.12|3.02|-3%|0.0541225680934|514|3.25879611367|0|0|0|101|0|0 2022-01-30 17:19:41|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|10.1|12.9|28%|0.077515936255|502|10.4578529001|0|0|0|98|0|0 2022-01-30 17:19:41|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2022-01-26|28.336|23.8|-16%|-0.0210741482966|499|20.7649761887|0|0|0|94|0|0 2022-01-30 17:19:43|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|14200|29550|108%|0.203759469697|528|21379.8991597|0|0|71|101|5|66 2022-01-30 17:19:43|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|496.4|696.2|40%|0.0944341085271|516|595.912162692|0|0|1|99|0|0 2022-01-30 17:19:44|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|21.9052|10.78|-51%|-0.101376699029|515|13.2052968916|0|0|0|101|0|0 2022-01-30 17:19:45|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|5.68|3.62|-36%|-0.067602739726|511|4.42207031325|0|0|0|102|0|0 2022-01-30 17:19:45|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|306.5|487.6|59%|0.161222868217|516|392.052505126|0|0|2|99|0|0 2022-01-30 17:19:47|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|99.65|217.4|118%|0.220802325581|516|148.135714299|0|0|1|99|0|0 2022-01-30 17:19:48|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|0|R|4|293|2020-12-07|2022-01-28|16900|23950|42%|0.22929109589|292|30407.9819277|0|0|41|56|2|39 2022-01-30 17:19:48|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-28|3955|5960|51%|0.120947876448|518|4466.875|0|0|25|101|0|25 2022-01-30 17:19:49|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|119|282|137%|0.220051383399|506|157.353057199|0|0|0|96|0|0 2022-01-30 17:19:49|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2022-01-26|17.85|35.25|97%|0.168915831663|499|27.3454000511|0|0|0|94|0|0 2022-01-30 17:19:51|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|82.1|67.3|-18%|-0.0176422924901|506|72.8467453349|0|0|0|96|0|0 2022-01-30 17:19:51|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|356|313|-12%|0.0163992094862|506|401.638067061|0|0|0|96|0|0 2022-01-30 17:19:52|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|22|24.4|11%|0.0732377210216|509|15.4205490056|0|0|0|99|0|0 2022-01-30 17:19:52|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|14.3|11.9|-17%|0.0310330097087|515|12.2022674379|0|0|0|101|0|0 2022-01-30 17:19:53|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|2055|4725|130%|0.241252851711|526|3378.37606838|0|0|61|101|3|58 2022-01-30 17:19:54|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|1487|1453|-2%|0.0157120921305|521|1334.90996169|0|0|0|103|0|0 2022-01-30 17:19:55|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|76.5|128|67%|0.133703846154|520|97.5809020191|0|0|0|102|0|0 2022-01-30 17:19:56|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|11250|17450|55%|0.160476190476|525|16725.0774527|0|0|57|101|2|55 2022-01-30 17:19:56|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|19.0624|12.9|-32%|-0.0392873786408|515|15.0426455099|0|0|0|101|0|0 2022-01-30 17:19:57|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|1.47|2.36|61%|0.128053846154|520|1.89677927499|0|0|0|102|0|0 2022-01-30 17:19:59|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|0|R|4|365|2020-08-10|2022-01-28|12.79|9.95|-22%|-0.0334587912088|364|16.3247397201|0|0|0|71|0|0 2022-01-30 17:19:59|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|765|1184|55%|0.162694817658|521|1588.68199234|0|0|0|103|0|0 2022-01-30 17:20:00|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|34.6164|30.25|-13%|0.00925691699605|506|29.6036040703|0|0|0|96|0|0 2022-01-30 17:20:00|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|86|106.9|24%|0.111886538462|520|67.8165644355|0|0|0|102|0|0 2022-01-30 17:20:01|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|764.75|598.75|-22%|0.00746705426357|516|647.979575861|0|0|2|99|0|0 2022-01-30 17:20:03|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-21|2022-01-28|55800|58100|4%|0.0703764705882|510|45785.428051|0|0|39|98|1|38 2022-01-30 17:20:03|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|6.3|10.3|63%|0.139711155378|502|8.0914513041|0|0|0|98|0|0 2022-01-30 17:20:04|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|16.3|14|-14%|0.00820517928287|502|16.7967196592|0|0|0|98|0|0 2022-01-30 17:20:04|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|5.55|5.35|-4%|0.055733463035|514|5.73087378335|0|0|0|101|0|0 2022-01-30 17:20:05|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|3.32|4.56|37%|0.0882451361868|514|3.74932039826|0|0|0|101|0|0 2022-01-30 17:20:07|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|38.06|33.2|-13%|0.00667748091603|524|39.2974284944|0|0|0|104|0|0 2022-01-30 17:20:07|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|0|R|4|467|2020-03-25|2022-01-28|0.33|3.62|997%|1.14588412017|466|8.13832494227|0|0|0|91|0|0 2022-01-30 17:20:08|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|22.6131|20|-12%|0.00967588932806|506|21.4551356615|0|0|0|96|0|0 2022-01-30 17:20:08|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|40.65|63.8|57%|0.105561264822|506|51.6725837474|0|0|0|96|0|0 2022-01-30 17:20:09|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2022-01-26|12.5126|31|148%|0.245446893788|499|26.7416814175|0|0|0|94|0|0 2022-01-30 17:20:11|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|11.2435|9.23|-18%|-0.025152173913|506|9.20631075752|0|0|0|96|0|0 2022-01-30 17:20:11|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|46.7|31.55|-32%|-0.0609407114625|506|36.2119329027|0|0|0|96|0|0 2022-01-30 17:20:12|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|196.25|205.5|5%|0.0528449612403|516|240.357046444|0|0|1|99|0|0 2022-01-30 17:20:12|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|73.1|242.35|232%|0.314635658915|516|130.884073265|0|0|1|99|0|0 2022-01-30 17:20:13|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|2540|7430|193%|0.327810246679|527|5753.62126246|0|0|77|101|3|74 2022-01-30 17:20:15|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|98.75|68.95|-30%|-0.0439631782946|516|73.8410230585|0|0|1|99|0|0 2022-01-30 17:20:15|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2022-01-28|3.46|5.06|46%|0.0965631262525|499|4.73323999453|0|0|95|4|95|0 2022-01-30 17:20:16|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|3.26|2.93|-10%|0.00794324853229|511|2.75138671137|0|0|0|102|0|0 2022-01-30 17:20:16|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|31.75|34.4|8%|0.028604743083|506|29.8502958512|0|0|0|96|0|0 2022-01-30 17:20:17|DAILY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|0|R|4|329|2020-09-30|2022-01-28|14.05|5.31|-62%|-0.240304878049|328|11.0276566218|0|0|0|64|0|0 2022-01-30 17:20:18|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|162.1|464.45|187%|0.263684108527|516|272.522008653|0|0|1|99|0|0 2022-01-30 17:20:19|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|9.5|8.39|-12%|0.0107622789784|509|7.08352940644|0|0|0|99|0|0 2022-01-30 17:20:20|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|10.72|23.06|115%|0.190926923077|520|14.4075815774|0|0|0|102|0|0 2022-01-30 17:20:20|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|78.2|77|-2%|0.0122984189723|506|71.7315582035|0|0|0|96|0|0 2022-01-30 17:20:21|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|1.32|1.3|-2%|0.0272976653696|514|1.32126213683|0|0|0|101|0|0 2022-01-30 17:20:22|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|4580|16600|262%|0.334998098859|526|15012.6666667|0|0|61|101|3|58 2022-01-30 17:20:23|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|98.9|66.9|-32%|-0.0398557312253|506|79.8992109581|0|0|0|96|0|0 2022-01-30 17:20:24|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|319|196|-39%|-0.0610316205534|506|252.896449704|0|0|0|96|0|0 2022-01-30 17:20:24|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|19.45|16.19|-17%|0.0333572815534|515|17.1095542464|0|0|0|101|0|0 2022-01-30 17:20:25|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|8.45|8.5|1%|0.0185600775194|516|8.16129785165|0|0|100|0|100|0 2022-01-30 17:20:26|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|565.1|897|59%|0.17148255814|516|663.104728434|0|0|1|99|0|0 2022-01-30 17:20:27|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|72|44.4|-38%|-0.0526916996047|506|73.8111439842|0|0|0|96|0|0 2022-01-30 17:20:27|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|0.9968|0.555|-44%|-0.0899765166341|511|0.70552704786|0|0|0|102|0|0 2022-01-30 17:20:28|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-03|2022-01-28|2.276|2.0875|-8%|0.00158429118774|522|2.16321660112|0|0|1|104|0|0 2022-01-30 17:20:29|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|425|2020-05-15|2022-01-28|25.8|10.46|-59%|-0.154372641509|424|25.331623515|0|0|0|84|0|0 2022-01-30 17:20:30|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|7.59|7.5|-1%|0.0203682170543|516|7.31551258246|0|0|0|101|0|0 2022-01-30 17:20:31|DAILY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|64.4|64.6|0%|0.00995849802372|506|60.6082839891|0|0|0|96|0|0 2022-01-30 17:20:32|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|8.79|8.69|-1%|0.0194786821705|516|8.64601545961|0|0|0|101|0|0 2022-01-30 17:20:32|DAILY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|1.63|2.91|79%|0.142|508|1.60143418865|0|0|0|100|0|0 2022-01-30 17:20:33|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|9.6|10.4|8%|0.0488003952569|506|8.85072978526|0|0|0|96|0|0 2022-01-30 17:20:34|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|53800|55700|4%|0.0566259541985|524|53231.0375671|0|0|35|101|1|34 2022-01-30 17:20:35|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|20.45|29.35|44%|0.124820158103|506|25.9743589537|0|0|0|96|0|0 2022-01-30 17:20:36|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|0.87|0.66|-24%|0.0044269005848|513|0.867723733882|0|0|0|101|0|0 2022-01-30 17:20:36|DAILY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|124.614|135.14|8%|0.0577236084453|521|105.141271847|0|0|0|99|0|0 2022-01-30 17:20:37|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|1.43|3.77|164%|0.248861867704|514|2.165646983|0|0|0|101|0|0 2022-01-30 17:20:39|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|1.09|3.03|178%|0.241982387476|511|2.81092773622|0|0|0|102|0|0 2022-01-30 17:20:39|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|205.5|233.8|14%|0.0925873320537|521|460.856705033|0|0|0|102|0|0 2022-01-30 17:20:40|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|3.12|3.1|-1%|0.0455875486381|514|2.83922329782|0|0|0|101|0|0 2022-01-30 17:20:40|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|15.36|32.24|110%|0.174788167939|524|23.7738667043|0|0|0|104|0|0 2022-01-30 17:20:41|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|238.5|197.5|-17%|-0.0277233201581|506|226.824457594|0|0|0|96|0|0 2022-01-30 17:20:42|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|59.85|48.85|-18%|0.0181937984496|516|43.6045366604|0|0|1|99|0|0 2022-01-30 17:20:43|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|361.6|393.45|9%|0.0829399224806|516|614.9870642|0|0|1|99|0|0 2022-01-30 17:20:44|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-28|5.85|4.87|-17%|-0.0141247524752|505|4.8029644315|0|0|104|0|104|0 2022-01-30 17:20:44|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|15.28|13.54|-11%|0.0333579766537|514|17.7990291429|0|0|0|101|0|0 2022-01-30 17:20:45|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|6.98|9.13|31%|0.0776588693957|513|6.95449417203|0|0|0|101|0|0 2022-01-30 17:20:46|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|9.25|7.6|-18%|0.0119561752988|502|7.35739563474|0|0|0|98|0|0 2022-01-30 17:20:47|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|18.62|25.06|35%|0.0879326923077|520|16.044049911|0|0|0|102|0|0 2022-01-30 17:20:48|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|8.78|6.43|-27%|-0.0317829457364|516|5.89646034499|0|0|0|101|0|0 2022-01-30 17:20:48|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|144500|234500|62%|0.178064638783|526|225153.645833|0|0|54|101|5|49 2022-01-30 17:20:49|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|25200|26000|3%|0.0786730038023|526|33052.6132404|0|0|49|101|2|47 2022-01-30 17:20:50|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|9.8|15.74|61%|0.163492217899|514|20.2477475564|0|0|0|101|0|0 2022-01-30 17:20:51|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|9.8667|8.32|-16%|0.0426660194175|515|9.77066011115|0|0|0|101|0|0 2022-01-30 17:20:52|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|2.39|1.26|-47%|-0.0765408560311|514|1.70454369286|0|0|0|101|0|0 2022-01-30 17:20:52|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-03|2022-01-28|9.32|6.55|-30%|-0.0495574712644|522|8.21828244934|0|0|1|104|0|0 2022-01-30 17:20:53|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-01-28|1.37|2.23|63%|0.140289940828|507|1.95127952451|0|0|0|99|0|0 2022-01-30 17:20:54|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|3.29|2.97|-10%|0.00367704280156|514|3.0086407842|0|0|0|101|0|0 2022-01-30 17:20:55|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|0.129|0.236|83%|0.195528301887|530|0.21064971741|0|0|0|102|0|0 2022-01-30 17:20:56|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-28|5.59|5.68|2%|0.0168626692456|517|4.51635520661|0|0|102|0|102|0 2022-01-30 17:20:56|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-28|8.15|8.52|5%|0.0320732673267|505|6.76511857726|0|0|104|0|104|0 2022-01-30 17:20:57|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|19.22|14.7|-24%|-0.0185836575875|514|16.3822524506|0|0|0|101|0|0 2022-01-30 17:20:59|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|30.96|35.4|14%|0.0647255278311|521|29.3389272142|0|0|0|102|0|0 2022-01-30 17:20:59|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|395|2020-06-29|2022-01-28|27.6|8.24|-70%|-0.226368020305|394|14.6750379695|0|0|0|77|0|0 2022-01-30 17:21:00|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|184.5|222|20%|0.0817826086957|506|205.043786976|0|0|0|96|0|0 2022-01-30 17:21:00|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|16.06|33.36|108%|0.193509615385|520|21.5540882832|0|0|0|102|0|0 2022-01-30 17:21:01|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|3.3269|2.24|-33%|-0.026813229572|514|2.35631668915|0|0|0|101|0|0 2022-01-30 17:21:02|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1008|3111.45|209%|0.266932170543|516|1981.72104412|0|0|1|99|0|0 2022-01-30 17:21:03|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|5350|10100|89%|0.245079395085|529|12459.003268|0|0|86|101|4|82 2022-01-30 17:21:04|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-01-02|2022-01-28|11.94|5.33|-55%|-0.128369387755|490|7.46346231585|0|0|0|97|0|0 2022-01-30 17:21:04|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|85|53.2|-37%|-0.0564584980237|506|72.0308678757|0|0|0|96|0|0 2022-01-30 17:21:05|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|415.85|3189|667%|0.471503875969|516|1751.18282097|0|0|1|99|0|0 2022-01-30 17:21:06|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|24.68|41|66%|0.132178846154|520|36.139136221|0|0|0|102|0|0 2022-01-30 17:21:07|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|3.06|2.54|-17%|0.0305739299611|514|4.34489320991|0|0|0|101|0|0 2022-01-30 17:21:08|DAILY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|0|R|4|410|2020-01-02|2021-08-27|3.16|1.68|-47%|-0.102381418093|409|1.89246341194|0|0|0|80|0|0 2022-01-30 17:21:08|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|23.69|14.76|-38%|-0.0223048543689|515|15.0860659041|0|0|0|101|0|0 2022-01-30 17:21:09|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-28|11.33|9.05|-20%|-0.0175881188119|505|8.56903162681|0|0|104|0|104|0 2022-01-30 17:21:10|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|32.2|34.3|7%|0.0474150197628|506|30.1184418093|0|0|0|96|0|0 2022-01-30 17:21:11|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|15.34|18.66|22%|0.0873171206226|514|17.9204271965|0|0|0|101|0|0 2022-01-30 17:21:12|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|16.9|24.55|45%|0.139496047431|506|22.6103156276|0|0|0|96|0|0 2022-01-30 17:21:12|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|68.3|60.6|-11%|0.0179960474308|506|62.5999013837|0|0|0|96|0|0 2022-01-30 17:21:13|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|3.77|2.55|-32%|-0.0307392996109|514|5.06561165597|0|0|0|101|0|0 2022-01-30 17:21:14|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|2.36|1.41|-40%|-0.0648277886497|511|2.32230078266|0|0|0|102|0|0 2022-01-30 17:21:15|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|4160|4105|-1%|0.0366961538462|520|4303.55575868|0|0|28|101|2|26 2022-01-30 17:21:15|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|18450|55000|198%|0.263732954545|528|33864.1752577|0|0|57|101|4|53 2022-01-30 17:21:16|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|42150|26250|-38%|0.0406806883365|523|56465.1304348|0|0|54|101|3|51 2022-01-30 17:21:16|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|21|18.85|-10%|-0.0109466403162|506|19.6501972718|0|0|0|96|0|0 2022-01-30 17:21:18|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|31.7|52.2|65%|0.145096837945|506|43.8350099041|0|0|0|96|0|0 2022-01-30 17:21:19|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|445.05|429.25|-4%|0.0619980620155|516|416.641602152|0|0|1|99|0|0 2022-01-30 17:21:19|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|55|74.5|35%|0.145220930233|516|58.2477799493|0|0|1|99|0|0 2022-01-30 17:21:20|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|348|2020-09-14|2022-01-28|9524.2998|22200|133%|-2.89300864553|347|28854.0701734|0|0|35|66|4|31 2022-01-30 17:21:20|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|0|R|4|245|2021-02-04|2022-01-28|19.74|30.36|54%|0.210852459016|244|26.0665305858|0|0|0|48|0|0 2022-01-30 17:21:22|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-01|2022-01-28|3.05|31.05|918%|1.03146520875|503|22.2286705952|0|0|0|96|0|0 2022-01-30 17:21:22|DAILY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|2.94|2.145|-27%|0.00655449330784|523|2.89752290131|0|0|0|104|0|0 2022-01-30 17:21:23|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|1.69|0.58|-66%|-0.126890410959|511|0.880808967015|0|0|1|102|0|0 2022-01-30 17:21:24|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|169.94|464.5|173%|0.250465116279|516|496.435568029|0|0|2|99|0|0 2022-01-30 17:21:24|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|1.26|1.03|-18%|-0.0103033268102|511|1.14712890366|0|0|0|102|0|0 2022-01-30 17:21:26|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|1.08|1.65|53%|0.115435797665|514|1.42660194821|0|0|0|101|0|0 2022-01-30 17:21:27|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|39.85|40.2|1%|0.0181305182342|521|43.3486206267|0|0|0|102|0|0 2022-01-30 17:21:27|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|28184|19250|-32%|-0.4755583174|523|29017.8479021|0|0|51|101|3|48 2022-01-30 17:21:28|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|539.6|1014.15|88%|0.173007751938|516|908.548938118|0|0|1|99|0|0 2022-01-30 17:21:28|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|17.35|6.32|-64%|-0.114667961165|515|10.4135077674|0|0|0|101|0|0 2022-01-30 17:21:30|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|79.95|58|-27%|-0.0389607072692|509|61.1806863149|0|0|0|99|0|0 2022-01-30 17:21:30|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|239.35|180.15|-25%|-0.0147093023256|516|213.543243688|0|0|1|99|0|0 2022-01-30 17:21:31|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|9.16|77.5|746%|0.482153846154|520|46.7549136632|0|0|0|102|0|0 2022-01-30 17:21:32|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|990.85|1797.65|81%|0.165953488372|516|1046.4377419|0|0|1|99|0|0 2022-01-30 17:21:32|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|1.811|2.98|65%|0.131048076923|520|2.54741266135|0|0|0|102|0|0 2022-01-30 17:21:34|DAILY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|0|R|4|459|2020-01-02|2021-10-27|46950|38550|-18%|0.00536899563319|458|41913.7623762|0|0|51|88|5|46 2022-01-30 17:21:34|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|312|2020-10-29|2022-01-28|4.36|4.32|-1%|0.0165916398714|311|4.31304489344|0|0|0|61|0|0 2022-01-30 17:21:35|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|379|2020-01-02|2022-01-28|15600|28000|79%|0.261746031746|378|32189.4865526|0|0|31|73|1|30 2022-01-30 17:21:35|DAILY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|1.55|1.06|-32%|-0.0467448015123|529|0.964764149796|0|0|0|102|0|0 2022-01-30 17:21:36|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|5.05|0.8689|-83%|-0.155885277247|523|1.86731793771|0|0|0|103|0|0 2022-01-30 17:21:38|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|6.3436|8.23|30%|0.0856247544204|509|5.60298236725|0|0|0|99|0|0 2022-01-30 17:21:38|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|15300|25050|64%|0.144810707457|523|20641.1835334|0|0|61|101|2|59 2022-01-30 17:21:39|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|43.4559|53.2|22%|0.107128458498|506|47.8351548174|0|0|0|96|0|0 2022-01-30 17:21:39|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|25600|21000|-18%|-2.41042830189|530|30559.2016807|0|0|68|101|4|64 2022-01-30 17:21:40|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|10900|7080|-35%|-0.052265654649|527|10726.8393782|0|0|55|101|4|51 2022-01-30 17:21:41|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|4.98|3.62|-27%|0.00765369649805|514|4.73537863065|0|0|0|101|0|0 2022-01-30 17:21:42|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|7.35|6.57|-11%|0.010179337232|513|6.29036964517|0|0|0|101|0|0 2022-01-30 17:21:43|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|7.02|4.71|-33%|-0.0189388145315|523|5.07839693504|0|0|0|103|0|0 2022-01-30 17:21:43|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|0|R|4|301|2020-11-11|2022-01-28|6.5|6.05|-7%|0.0321733333333|300|8.66013290399|0|0|0|58|0|0 2022-01-30 17:21:44|DAILY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|15.74|11.43|-27%|-0.0291300970874|515|14.5519252784|0|0|0|101|0|0 2022-01-30 17:21:46|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|425|2020-05-15|2022-01-28|8.37|4.97|-41%|-0.0670872641509|424|7.19157646516|0|0|0|84|0|0 2022-01-30 17:21:46|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|5.84|8.51|46%|0.106742307692|520|7.1293282097|0|0|0|102|0|0 2022-01-30 17:21:47|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|5230|4795|-8%|0.0599583333333|528|5796.43564356|0|0|80|101|3|77 2022-01-30 17:21:47|DAILY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|6190|3530|-43%|-0.0622962264151|530|5251.41914191|0|0|80|101|5|75 2022-01-30 17:21:48|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|3.6|3|-17%|-0.010186770428|514|3.31906796011|0|0|0|101|0|0 2022-01-30 17:21:49|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|4.4362|3.36|-24%|0.00529902912621|515|3.02589055919|0|0|0|101|0|0 2022-01-30 17:21:50|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|13400|12900|-4%|0.028659047619|525|10378.4899329|0|0|74|101|4|70 2022-01-30 17:21:51|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|0|R|4|387|2020-07-10|2022-01-28|37|11.48|-69%|-0.237204663212|386|22.8558914298|0|0|0|76|0|0 2022-01-30 17:21:51|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|1.605|3.61|125%|0.216129158513|511|3.412822271|0|0|0|102|0|0 2022-01-30 17:21:52|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|8160|21450|163%|0.238674242424|528|10424.4087838|0|0|67|101|4|63 2022-01-30 17:21:53|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|35550|75400|112%|0.186087619048|525|66167.0535714|0|0|37|101|3|34 2022-01-30 17:21:54|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|1.03|0.64|-38%|-0.0567797270955|513|0.79232490283|0|0|0|101|0|0 2022-01-30 17:21:54|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|3.84|10.08|163%|0.281788461538|520|12.050998097|0|0|0|102|0|0 2022-01-30 17:21:55|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|223500|179500|-20%|-0.0241765834933|521|196183.333333|0|0|20|101|2|18 2022-01-30 17:21:56|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|35550|17650|-50%|-0.0840898661568|523|29630.6737589|0|0|45|101|5|40 2022-01-30 17:21:57|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|24850|24750|-0%|0.0438011363636|528|26914.1304348|0|0|73|101|4|69 2022-01-30 17:21:58|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|403.6|358.15|-11%|0.033757751938|516|436.445463497|0|0|1|99|0|0 2022-01-30 17:21:58|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|2.275|13.39|489%|0.392446153846|520|6.50718236061|0|0|0|102|0|0 2022-01-30 17:21:59|DAILY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|2020|1020|-50%|-0.0630216535433|508|1357.78978389|0|0|0|97|0|0 2022-01-30 17:21:59|DAILY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|39.4|42.45|8%|0.0554740882917|521|37.0872604874|0|0|0|102|0|0 2022-01-30 17:22:01|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|6.34|13.49|113%|0.170780769231|520|9.58955853457|0|0|0|102|0|0 2022-01-30 17:22:02|DAILY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|1337.542|570|-57%|-0.0912106299213|508|833.291524951|0|0|0|97|0|0 2022-01-30 17:22:02|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|996.35|1087.45|9%|0.0536434108527|516|1145.80328228|0|0|1|99|0|0 2022-01-30 17:22:03|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|9.65|4.76|-51%|-0.0563968871595|514|10.1057475812|0|0|0|101|0|0 2022-01-30 17:22:03|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-28|27150|55900|106%|0.202195357834|517|51455.2919708|0|0|30|101|0|30 2022-01-30 17:22:05|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|23450|45300|93%|0.18445540797|527|34640.8777969|0|0|56|101|3|53 2022-01-30 17:22:05|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|27850|37300|34%|0.198766159696|526|54766.8654174|0|0|64|101|4|60 2022-01-30 17:22:06|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|6.13|4.88|-20%|-0.0164865384615|520|5.2024568166|0|0|0|102|0|0 2022-01-30 17:22:07|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1065.8|1526.1|43%|0.149924418605|516|1386.52842074|0|0|2|99|0|0 2022-01-30 17:22:07|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-28|1.87|1.45|-22%|-0.0297274509804|510|1.73880625774|0|0|0|102|0|0 2022-01-30 17:22:09|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|6790|21500|217%|0.33616221374|524|18166.5944541|0|0|56|101|4|52 2022-01-30 17:22:09|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|8|8.46|6%|0.084826848249|514|12.1911456099|0|0|0|101|0|0 2022-01-30 17:22:10|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-28|0.828|1.13|36%|0.0811098265896|519|0.902684613948|0|0|101|4|101|0 2022-01-30 17:22:10|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|5496.8901|5700|4%|-0.188589015152|528|7603.18862362|0|0|72|101|5|67 2022-01-30 17:22:11|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|4.84|2.96|-39%|-0.0213871595331|514|6.71695146653|0|0|0|101|0|0 2022-01-30 17:22:13|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|1015|2465|143%|0.272049429658|526|3320.32427844|0|0|67|101|5|62 2022-01-30 17:22:13|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|26.75|23.3|-13%|-0.00187549407115|506|27.8031558276|0|0|0|96|0|0 2022-01-30 17:22:14|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-26|13.2178|9.45|-29%|-0.018896|500|10.2369754091|0|0|0|96|0|0 2022-01-30 17:22:14|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-01|2022-01-28|171.24|140.08|-18%|-0.0191121856867|517|127.874536477|0|0|0|100|0|0 2022-01-30 17:22:15|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|15100|9120|-40%|-0.0286477272727|528|13405.7858377|0|0|54|101|4|50 2022-01-30 17:22:17|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|0.26|1.32|408%|0.541518590998|511|1.14188867022|0|0|0|101|0|0 2022-01-30 17:22:17|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|1.75|1.26|-28%|-0.0544070450098|511|1.47876952891|0|0|0|102|0|0 2022-01-30 17:22:18|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|3.54|2.64|-25%|-0.0177042801556|514|3.01415534205|0|0|0|101|0|0 2022-01-30 17:22:18|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|21525|28850|34%|-2.06210246679|527|35993.8139932|0|0|62|101|4|58 2022-01-30 17:22:19|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|0|R|4|246|2021-02-02|2022-01-28|3117.1499|1959.35|-37%|-0.172767346939|245|2411.66179973|0|0|0|47|0|0 2022-01-30 17:22:20|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-28|1.74|1.76|1%|0.0249826254826|518|1.5629229278|0|0|102|0|102|0 2022-01-30 17:22:21|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|7.95|5.44|-32%|-0.0385458015267|524|5.98281905129|0|0|0|104|0|0 2022-01-30 17:22:22|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|23.12|17.11|-26%|-0.0356788461538|520|21.8479078589|0|0|0|102|0|0 2022-01-30 17:22:22|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|217.35|909.5|318%|0.324775193798|516|630.40280007|0|0|1|99|0|0 2022-01-30 17:22:23|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1906.95|1822.6|-4%|0.030484496124|516|2275.00328223|0|0|1|99|0|0 2022-01-30 17:22:25|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|142.29|379.1|166%|0.232092307692|520|250.860421779|0|0|0|102|0|0 2022-01-30 17:22:25|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|402|2020-06-26|2022-01-28|5|0.87|-83%|-0.121703241895|401|4.49195423752|0|0|0|79|0|0 2022-01-30 17:22:26|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|2.24|3.72|66%|0.148081673307|502|2.87733598068|0|0|0|98|0|0 2022-01-30 17:22:26|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|176.5|189.45|7%|0.0565445736434|516|221.795945863|0|0|1|99|0|0 2022-01-30 17:22:27|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|43450|34600|-20%|-0.0127673076923|520|40227.3480663|0|0|23|101|1|22 2022-01-30 17:22:28|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|79800|60300|-24%|-0.026569789675|523|73459.2936803|0|0|16|101|2|14 2022-01-30 17:22:29|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|11700|4940|-58%|-0.129765267176|524|7705.4964539|0|0|41|101|2|39 2022-01-30 17:22:29|DAILY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|14.7|7.16|-51%|-0.098854368932|515|9.38990614858|0|0|0|101|0|0 2022-01-30 17:22:30|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|1.402|4.9|250%|0.486822179732|523|6.31566794217|0|0|0|103|0|0 2022-01-30 17:22:31|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|9.58|10.25|7%|0.0581976284585|506|10.733905337|0|0|0|96|0|0 2022-01-30 17:22:32|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|4.27|2.64|-38%|-0.0605194552529|514|3.1691068066|0|0|0|101|0|0 2022-01-30 17:22:33|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|334|2020-09-23|2022-01-28|2.7|2.23|-17%|0.0230600600601|333|2.94661677241|0|0|0|65|0|0 2022-01-30 17:22:33|DAILY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|4.5|2.97|-34%|-0.0462915851272|511|2.97074218956|0|0|0|102|0|0 2022-01-30 17:22:34|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|2.48|2.26|-9%|0.0376771037182|511|2.30954101286|0|0|0|102|0|0 2022-01-30 17:22:35|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|326|2020-10-07|2022-01-28|27.95|5.5|-80%|-0.419563076923|325|14.7924846433|0|0|0|64|0|0 2022-01-30 17:22:36|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|0.535|0.535|0%|0.114526418787|511|0.358007812392|0|0|0|102|0|0 2022-01-30 17:22:37|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|2770|1430|-48%|-0.0449828897338|526|2218.41362126|0|0|77|101|2|75 2022-01-30 17:22:37|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-01-28|913.5066|1189.8|30%|0.219245173745|518|989.307006483|0|0|0|101|0|0 2022-01-30 17:22:38|DAILY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|27.51|22.16|-19%|0.00588737864078|515|22.2960786099|0|0|0|101|0|0 2022-01-30 17:22:39|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|6.34|4.4|-31%|-0.0489278752437|513|4.86776855205|0|0|0|101|0|0 2022-01-30 17:22:40|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|19.6818|21.3|8%|0.0334268774704|506|21.7744044411|0|0|0|96|0|0 2022-01-30 17:22:41|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|7.6|3.45|-55%|-0.105235756385|509|4.07978431664|0|0|0|99|0|0 2022-01-30 17:22:41|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|11.75|4.34|-63%|-0.110852772467|523|11.4865839973|0|0|0|103|0|0 2022-01-30 17:22:42|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|9.05|22.05|144%|0.222211462451|506|15.3424457723|0|0|0|96|0|0 2022-01-30 17:22:43|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|309|2020-11-03|2022-01-28|22|9.02|-59%|-0.139331168831|308|24.0143365088|0|0|0|60|0|0 2022-01-30 17:22:44|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|21.9|10.47|-52%|-0.114664107486|521|14.9353065071|0|0|0|102|0|0 2022-01-30 17:22:45|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|6187|5690|-8%|0.00512092130518|521|6367.16091954|0|0|0|103|0|0 2022-01-30 17:22:45|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|29.15|21.97|-25%|-0.0303148854962|524|23.2578345889|0|0|0|104|0|0 2022-01-30 17:22:46|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-03|2022-01-28|1.72|1.26|-27%|0.0204609375|512|1.26912280737|0|0|0|101|0|0 2022-01-30 17:22:47|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|3.43|1.57|-54%|-0.126754863813|514|2.41790290573|0|0|0|101|0|0 2022-01-30 17:22:48|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|2.78|1.37|-51%|-0.103914396887|514|2.18860193479|0|0|0|101|0|0 2022-01-30 17:22:49|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|244.473|178|-27%|-0.00844466403162|506|177.454120478|0|0|0|96|0|0 2022-01-30 17:22:49|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-01|2022-01-28|92.93|81.89|-12%|-0.00211605415861|517|80.334363142|0|0|0|100|0|0 2022-01-30 17:22:50|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|9.62|42|337%|0.364003952569|506|28.341341204|0|0|0|96|0|0 2022-01-30 17:22:50|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1899.15|3818.1001|101%|0.179281007752|516|2652.03921303|0|0|2|99|0|0 2022-01-30 17:22:52|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|26900|52500|95%|0.202512333966|527|54556.8143101|0|0|63|101|4|59 2022-01-30 17:22:53|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|116.4|64.85|-44%|-0.0590445736434|516|68.4457612084|0|0|2|99|0|0 2022-01-30 17:22:53|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|1065000|1003000|-6%|0.0180563106796|515|906758.687259|0|0|2|101|0|2 2022-01-30 17:22:54|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|34450|22400|-35%|-0.0517020872865|527|26366.5254237|0|0|65|101|3|62 2022-01-30 17:22:54|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-01-28|1.28|1.01|-21%|0.0392265625|512|1.16198830182|0|0|0|100|0|0 2022-01-30 17:22:56|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-01-28|148.92|94.44|-37%|-0.0551063829787|517|110.411165039|0|0|0|97|0|0 2022-01-30 17:22:56|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|384|2020-07-15|2022-01-28|3.92|4.48|14%|0.0693812010444|383|4.43013021598|0|0|0|75|0|0 2022-01-30 17:22:57|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|25.35|20.4|-20%|0.00185242718447|515|20.3580385271|0|0|0|101|0|0 2022-01-30 17:22:58|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|825|1390|68%|0.182592519685|508|1217.22396857|0|0|0|97|0|0 2022-01-30 17:22:58|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-01|2022-01-28|102.35|106|4%|0.0158375241779|517|105.444536629|0|0|0|100|0|0 2022-01-30 17:23:00|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|31.48|15.5|-51%|-0.0808427184466|515|25.8881826308|0|0|0|101|0|0 2022-01-30 17:23:00|DAILY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|7104.0298|2055|-71%|-0.688573584906|530|3928.04704496|0|0|73|101|5|68 2022-01-30 17:23:01|DAILY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|21.25|58.95|177%|0.287916666667|516|33.1927606351|0|0|1|99|0|0 2022-01-30 17:23:01|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|0|R|4|470|2020-01-02|2021-11-26|3.1|1.91|-38%|0.0155181236674|469|5.34002128814|0|0|0|92|0|0 2022-01-30 17:23:02|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|164.5|311.3|89%|0.178620155039|516|296.468146969|0|0|1|99|0|0 2022-01-30 17:23:04|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|0|R|4|248|2021-02-01|2022-01-28|20.98|5.95|-72%|-0.458979757085|247|14.9732449593|0|0|0|48|0|0 2022-01-30 17:23:04|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|7980|22550|183%|0.280372623574|526|22739.7403685|0|0|73|101|3|70 2022-01-30 17:23:05|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1016.1209|645|-37%|-0.0447733333333|525|730.453885329|0|0|0|101|0|0 2022-01-30 17:23:05|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|29.76|32.2|8%|0.0627145631068|515|25.1536046165|0|0|0|101|0|0 2022-01-30 17:23:06|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|1.79|0.47|-74%|-0.141964774951|511|1.91810546926|0|0|0|102|0|0 2022-01-30 17:23:07|DAILY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|407|2020-06-19|2022-01-28|16|3.53|-78%|-0.253950738916|406|15.171179359|0|0|0|80|0|0 2022-01-30 17:23:08|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|11.6|10.9|-6%|0.00679644268775|506|10.6753451735|0|0|0|96|0|0 2022-01-30 17:23:09|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|0.275|0.045|-84%|-0.21424853229|511|0.121708984087|0|0|0|102|0|0 2022-01-30 17:23:09|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|52300|28350|-46%|-0.0797366412214|524|45254.8469388|0|0|67|101|4|63 2022-01-30 17:23:10|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|10.71|47.48|343%|0.336505769231|520|33.2967178881|0|0|0|102|0|0 2022-01-30 17:23:11|DAILY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|17.09|15.32|-10%|0.0535514563107|515|12.8610561578|0|0|0|101|0|0 2022-01-30 17:23:12|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|5.88|0.653|-89%|-0.286019120459|523|2.89294447278|0|0|0|103|0|0 2022-01-30 17:23:13|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|0.883|0.197|-78%|-0.203704280156|514|0.439464663533|0|0|0|101|0|0 2022-01-30 17:23:13|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|29350|16050|-45%|-0.094224137931|522|24390.4293381|0|0|37|101|1|36 2022-01-30 17:23:14|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-28|5060|7070|40%|0.113689788054|519|7294.66542751|0|0|19|101|1|18 2022-01-30 17:23:15|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|19.489|15.84|-19%|-0.0054213592233|515|15.1920326292|0|0|0|101|0|0 2022-01-30 17:23:16|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|564|425|-25%|-0.0104798464491|521|407.400383142|0|0|0|103|0|0 2022-01-30 17:23:17|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-01|2022-01-28|195.5|185.53|-5%|0.0144758220503|517|197.80214292|0|0|0|100|0|0 2022-01-30 17:23:17|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|338.1731|162.8|-52%|-0.092034416826|523|220.829651709|0|0|0|100|0|0 2022-01-30 17:23:18|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|1.74|1.26|-28%|-0.00668421052632|513|1.96811284305|0|0|0|101|0|0 2022-01-30 17:23:19|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|2.98|3.79|27%|0.148149805447|514|3.1133398056|0|0|0|101|0|0 2022-01-30 17:23:20|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-15|2022-01-28|0.69|0.54|-22%|0.0468732673267|505|1.19287549207|0|0|0|99|0|0 2022-01-30 17:23:21|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|7.6963|5.29|-31%|0.00254651162791|516|4.67822145724|0|0|0|101|0|0 2022-01-30 17:23:21|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|1301.5|738|-43%|-0.204202290076|524|1315.70618557|0|0|60|101|3|57 2022-01-30 17:23:22|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|11.025|24.4|121%|0.192813461538|520|19.9765604728|0|0|0|102|0|0 2022-01-30 17:23:23|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|12|6.17|-49%|-0.0936106719368|506|9.99003946146|0|0|0|96|0|0 2022-01-30 17:23:24|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|88|43.4|-51%|-0.0901335952849|509|47.924313721|0|0|0|99|0|0 2022-01-30 17:23:25|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|176.3|84.65|-52%|-0.0975949612403|516|101.690347686|0|0|1|99|0|0 2022-01-30 17:23:25|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|24.48|12.05|-51%|-0.049854368932|515|16.2776744107|0|0|0|101|0|0 2022-01-30 17:23:26|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|15280|16500|8%|0.0220461538462|520|14693.5892514|0|0|0|101|0|0 2022-01-30 17:23:27|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|0.735|0.345|-53%|-0.100823874755|511|0.459433593671|0|0|0|102|0|0 2022-01-30 17:23:28|DAILY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|2695|4250|58%|-3.17066223909|527|5631.45868465|0|0|69|101|4|65 2022-01-30 17:23:29|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-28|10.19|16.3|60%|0.117851485149|505|12.6148616768|0|0|104|0|104|0 2022-01-30 17:23:29|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-01|2022-01-28|25.77|87.16|238%|0.318350096712|517|90.8509266754|0|0|0|100|0|0 2022-01-30 17:23:30|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|11.06|3.19|-71%|-0.21229766537|514|5.67933980516|0|0|0|101|0|0 2022-01-30 17:23:31|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|155.7|709.15|355%|0.342063953488|516|421.992953783|0|0|1|99|0|0 2022-01-30 17:23:32|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|3.68|0.6294|-83%|0.225114722753|523|2.54242993561|0|0|0|103|0|0 2022-01-30 17:23:33|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|11.1165|32.95|196%|0.261448616601|506|29.0870595467|0|0|0|96|0|0 2022-01-30 17:23:33|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|47.4|39.25|-17%|0.0315523255814|516|40.1097491091|0|0|1|99|0|0 2022-01-30 17:23:34|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|13.1918|26.77|103%|0.177423664122|524|21.4597447804|0|0|0|104|0|0 2022-01-30 17:23:35|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|0|R|4|482|2020-01-03|2022-01-28|13.24|13.49|2%|0.0213887733888|481|12.8069294399|0|0|94|0|94|0 2022-01-30 17:23:36|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|0|R|4|387|2020-07-10|2022-01-28|3.25|5.95|83%|0.220225388601|386|3.84271317551|0|0|0|76|0|0 2022-01-30 17:23:36|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|46.75|42.3|-10%|0.00998023715415|506|47.6419132353|0|0|0|96|0|0 2022-01-30 17:23:37|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|7.1498|21.7|204%|0.287229571984|514|18.0287230788|0|0|0|101|0|0 2022-01-30 17:23:38|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|482|333|-31%|-0.00438387715931|521|293.897574735|0|0|0|103|0|0 2022-01-30 17:23:39|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|31.73|28.01|-12%|0.0385475728155|515|29.1006395614|0|0|0|101|0|0 2022-01-30 17:23:40|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|6.82|3.92|-43%|-0.0758776699029|515|4.81230620174|0|0|0|101|0|0 2022-01-30 17:23:41|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|28520.8008|27600|-3%|-0.0934501915709|522|40872.3945946|0|0|32|101|0|32 2022-01-30 17:23:41|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-28|13.3|14.3|8%|0.0437287128713|505|14.3473320168|0|0|104|0|104|0 2022-01-30 17:23:42|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|9720|15200|56%|0.214225378788|528|20438.0944351|0|0|69|101|5|64 2022-01-30 17:23:43|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|28200|30450|8%|0.0780628571429|525|35721.2692967|0|0|60|101|3|57 2022-01-30 17:23:44|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|0.194|0.26|34%|0.133643968872|514|0.245500970017|0|0|0|101|0|0 2022-01-30 17:23:44|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|1.16|1.86|60%|0.183595330739|514|1.52561165083|0|0|0|101|0|0 2022-01-30 17:23:45|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|0|R|4|332|2020-09-25|2022-01-28|7.42|2.95|-60%|-0.234003021148|331|5.41304217692|0|0|0|65|0|0 2022-01-30 17:23:45|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|500.75|552.05|10%|0.0552926356589|516|544.970077102|0|0|1|99|0|0 2022-01-30 17:23:47|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-28|8.63|7|-19%|-0.016282|500|6.5389021923|0|0|103|0|103|0 2022-01-30 17:23:48|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|0.695|0.67|-4%|0.0537397260274|511|0.736923827091|0|0|0|102|0|0 2022-01-30 17:23:48|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|4.1|7.94|94%|0.229549707602|513|7.645194556|0|0|0|101|0|0 2022-01-30 17:23:49|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-27|1365|747|-45%|-0.0377855787476|527|1404.41116751|0|0|67|100|4|63 2022-01-30 17:23:49|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|5500|4640|-16%|-0.00111302681992|522|5349.54545455|0|0|30|101|3|27 2022-01-30 17:23:51|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|1.187|1.51|27%|0.0902769230769|520|1.37950095918|0|0|0|102|0|0 2022-01-30 17:23:52|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|0|R|4|329|2020-10-08|2022-01-28|23867|60800|155%|-0.468618902439|328|56205.8571429|0|0|21|64|0|21 2022-01-30 17:23:52|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|0|R|4|319|2020-10-19|2022-01-28|11|4.74|-57%|-0.213367924528|318|7.84172413865|0|0|0|62|0|0 2022-01-30 17:23:53|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|2618.8|2816.3999|8%|0.0538120155039|516|3407.08455137|0|0|1|99|0|0 2022-01-30 17:23:53|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|169.6112|122.75|-28%|-0.0373575525813|523|132.559746851|0|0|0|100|0|0 2022-01-30 17:23:55|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|4.38|0.64|-85%|-0.33119844358|514|2.56625242511|0|0|0|101|0|0 2022-01-30 17:23:55|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-28|5875|10400|77%|-0.744233201581|506|10375.588785|0|0|31|97|3|28 2022-01-30 17:23:56|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|0.385|0.14|-64%|-0.0783189823875|511|0.163359375321|0|0|0|102|0|0 2022-01-30 17:23:57|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|5.9|2.42|-59%|-0.103011673152|514|5.64926213848|0|0|0|101|0|0 2022-01-30 17:23:57|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|147.97|497.6|236%|0.29240503876|516|538.080134904|0|0|1|99|0|0 2022-01-30 17:23:59|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|24.95|39.6|59%|0.152709486166|506|51.4889544989|0|0|0|96|0|0 2022-01-30 17:23:59|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|16.5|12.7|-23%|-0.002895256917|506|12.6456213101|0|0|0|96|0|0 2022-01-30 17:24:00|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|4.2|3.37|-20%|0.0154747081712|514|6.22062136502|0|0|0|101|0|0 2022-01-30 17:24:01|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|4930|2170|-56%|-0.0538320754717|530|4960.32094595|0|0|66|101|5|61 2022-01-30 17:24:01|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|10425|17800|71%|-0.107028625954|524|24102.2670251|0|0|35|101|2|33 2022-01-30 17:24:03|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|1.68|2.3|37%|0.126626459144|514|2.51677669738|0|0|0|101|0|0 2022-01-30 17:24:03|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|15000|15050|0%|0.0643059273423|523|17206.6371681|0|0|43|101|2|41 2022-01-30 17:24:04|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|3335|2150|-36%|-0.0206540642722|529|4250.36764706|0|0|86|101|4|82 2022-01-30 17:24:04|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|2.3|2.52|10%|0.085373540856|514|2.49403883624|0|0|0|101|0|0 2022-01-30 17:24:05|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-01|2022-01-28|462.23|392.75|-15%|-0.0131508704062|517|377.640038096|0|0|0|100|0|0 2022-01-30 17:24:07|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|19.1245|11.8|-38%|0.0207237354086|514|28.5036481302|0|0|0|101|0|0 2022-01-30 17:24:07|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|20.65|23|11%|0.0668968871595|514|24.6617475639|0|0|0|101|0|0 2022-01-30 17:24:08|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|1185.55|338.5|-71%|-0.171075581395|516|639.546910997|0|0|1|99|0|0 2022-01-30 17:24:08|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|5365|5145|-4%|0.00821880998081|521|4531.66858238|0|0|0|103|0|0 2022-01-30 17:24:09|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-01|2022-01-28|143.6468|138.35|-4%|0.0212901353965|517|170.06668979|0|0|0|100|0|0 2022-01-30 17:24:11|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|2.86|2.19|-23%|0.0473762183236|513|2.79472763413|0|0|0|101|0|0 2022-01-30 17:24:11|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|0|R|4|384|2020-07-15|2022-01-28|4.92|1.87|-62%|-0.142605744125|383|4.88510416355|0|0|0|75|0|0 2022-01-30 17:24:12|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-28|3.15|0.49|-84%|-0.302681188119|505|2.02444663991|0|0|0|99|0|0 2022-01-30 17:24:12|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|22.175|7.35|-67%|0.420237354086|514|10.8242135738|0|0|0|101|0|0 2022-01-30 17:24:13|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|426.95|972.65|128%|0.221284883721|516|1109.18214228|0|0|1|99|0|0 2022-01-30 17:24:15|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|7560|19150|153%|0.233652591171|521|16951.9012797|0|0|25|101|0|25 2022-01-30 17:24:15|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|18.5|4.22|-77%|-0.144336575875|514|21.0938057881|0|0|0|101|0|0 2022-01-30 17:24:16|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|6.24|2.8|-55%|0.00730401529637|523|7.66117119107|0|0|0|103|0|0 2022-01-30 17:24:16|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|31473.9004|32000|2%|-0.399596558317|523|39046.7404472|0|0|47|101|2|45 2022-01-30 17:24:17|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|2.75|4.03|47%|0.27929766537|514|3.45005825399|0|0|0|101|0|0 2022-01-30 17:24:19|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-01-28|84300|67400|-20%|-0.0302100192678|519|74338.3486239|0|0|27|101|2|25 2022-01-30 17:24:19|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|17.22|11.02|-36%|-0.0437621832359|513|13.0052334696|0|0|0|101|0|0 2022-01-30 17:24:20|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|15.65|6.15|-61%|-0.0942796116505|515|10.1261934781|0|0|0|101|0|0 2022-01-30 17:24:20|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|3.14|3.44|10%|0.0585877862595|524|5.13933333715|0|0|0|104|0|0 2022-01-30 17:24:21|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|12.13|2.23|-82%|-0.237390057361|523|9.76082059673|0|0|0|103|0|0 2022-01-30 17:24:23|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-01|2022-01-28|523.7036|879|68%|0.118423597679|517|746.573518083|0|0|0|100|0|0 2022-01-30 17:24:23|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-01-28|18.86|7.01|-63%|-0.170286836935|509|13.6008431135|0|0|0|99|0|0 2022-01-30 17:24:24|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|15.58|7.32|-53%|-0.131643968872|514|10.12411653|0|0|0|101|0|0 2022-01-30 17:24:24|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|5.53|3.24|-41%|-0.00353346080306|523|3.38419847225|0|0|0|103|0|0 2022-01-30 17:24:25|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-01|2022-01-28|46.74|38.32|-18%|-0.0149806576402|517|35.3154633275|0|0|0|100|0|0 2022-01-30 17:24:27|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|18.1|6.37|-65%|-0.105506796117|515|11.0539147327|0|0|0|101|0|0 2022-01-30 17:24:27|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-01|2022-01-28|235|393.9|68%|0.171085271318|516|398.85752848|0|0|1|99|0|0 2022-01-30 17:24:28|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-26|25.1671|23|-9%|0.014774|500|32.0163735106|0|0|0|95|0|0 2022-01-30 17:24:28|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|1.03|1.36|32%|0.162661478599|514|2.18328155106|0|0|0|101|0|0 2022-01-30 17:24:29|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|670.3648|478.5|-29%|-0.030963740458|524|490.195776367|0|0|0|100|0|0 2022-01-30 17:24:30|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|33900|19100|-44%|-1.06466666667|525|33671.1640212|0|0|44|101|3|41 2022-01-30 17:24:31|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|2690|7010|161%|0.321330798479|526|9067.84033613|0|0|72|101|4|68 2022-01-30 17:24:31|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|35.6|462|1198%|0.633837944664|506|228.7566075|0|0|0|96|0|0 2022-01-30 17:24:32|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|4.66|3.9|-16%|-0.0011673151751|514|3.7899805893|0|0|0|101|0|0 2022-01-30 17:24:33|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|1.495|2.79|87%|0.182488326848|514|2.77824033765|0|0|0|101|0|0 2022-01-30 17:24:34|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|10400|8300|-20%|0.023115530303|528|13365.9221658|0|0|67|101|5|62 2022-01-30 17:24:35|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-28|1.753|1.699|-3%|0.019697029703|505|1.56222134805|0|0|104|0|104|0 2022-01-30 17:24:35|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|324|2020-10-07|2022-01-28|12.2|14.18|16%|0.110640866873|323|20.3382407|0|0|0|63|0|0 2022-01-30 17:24:36|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|235.5|390|66%|0.152924901186|506|293.746548323|0|0|0|96|0|0 2022-01-30 17:24:36|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|7402.0742|3568|-52%|-0.0912313575526|523|4287.13443296|0|0|0|99|0|0 2022-01-30 17:24:38|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|0|R|4|168|2021-05-31|2022-01-28|2.64|1.29|-51%|-0.356077844311|167|1.66648809683|0|0|0|34|0|0 2022-01-30 17:24:39|DAILY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|36.3|1.97|-95%|-0.344223709369|523|23.7455973252|0|0|0|103|0|0 2022-01-30 17:24:39|DAILY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|443|2020-01-02|2021-10-22|2.33|0.35|-85%|-0.310721719457|442|1.46044018199|0|0|0|88|0|0 2022-01-30 17:24:40|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|2.6|1.7|-35%|0.00678793774319|514|3.73704854701|0|0|0|101|0|0 2022-01-30 17:24:40|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|8.51|10.2|20%|0.170031128405|514|16.5167572744|0|0|0|101|0|0 2022-01-30 17:24:42|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|16.25|7.19|-56%|-0.0704330097087|515|10.308016083|0|0|0|101|0|0 2022-01-30 17:24:43|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|0.785|0.94|20%|0.182113502935|511|2.30192382669|0|0|0|102|0|0 2022-01-30 17:24:43|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|7.76|1.83|-76%|-0.168217898833|514|6.26246602003|0|0|0|101|0|0 2022-01-30 17:24:44|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-01-28|4.8|0.84|-83%|-0.26089668616|513|3.09223735704|0|0|0|101|0|0 2022-01-30 17:24:45|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|12.572|14|11%|0.0234031311155|511|13.7476330809|0|0|0|102|0|0 2022-01-30 17:24:46|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|0|R|4|240|2021-02-11|2022-01-28|12.98|6.07|-53%|-0.260368200837|239|10.2920459072|0|0|0|47|0|0 2022-01-30 17:24:47|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|6.84|62.3|811%|0.517159615385|520|43.7450709855|0|0|0|102|0|0 2022-01-30 17:24:48|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|10.6|7.25|-32%|-0.0163486055777|502|8.81884692156|0|0|0|98|0|0 2022-01-30 17:24:48|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|970|864|-11%|0.155215909091|528|2057.65423729|0|0|65|101|4|61 2022-01-30 17:24:49|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|10.48|73.28|599%|0.631122840691|521|223.50143671|0|0|0|102|0|0 2022-01-30 17:24:50|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|0.79|0.55|-30%|0.036313229572|514|1.15458252453|0|0|0|101|0|0 2022-01-30 17:24:51|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|0.78|0.64|-18%|-0.0105097276265|514|0.614349512857|0|0|0|101|0|0 2022-01-30 17:24:52|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-28|7.85|6.18|-21%|-0.00715445544554|505|5.49928854247|0|0|104|0|104|0 2022-01-30 17:24:52|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|10.59|0.898|-92%|-0.24604206501|523|16.7264528759|0|0|0|103|0|0 2022-01-30 17:24:53|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|0|R|4|478|2020-01-02|2022-01-28|1.54|0.31|-80%|-0.27520754717|477|1.18485355546|0|0|0|94|0|0 2022-01-30 17:24:54|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-28|4.625|2.73|-41%|-0.0743089108911|505|3.22996760922|0|0|104|0|104|0 2022-01-30 17:24:55|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|0|R|4|258|2020-01-02|2021-01-15|0.208|0.116|-44%|-0.117151750973|257|0.146104651222|0|0|0|50|0|0 2022-01-30 17:24:55|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-01-28|10.7567|1.05|-90%|-0.246869649805|514|9.98254474783|0|0|0|101|0|0 2022-01-30 17:24:56|DAILY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|464|2020-01-02|2022-01-28|6.71|3.75|-44%|4.38535637149|463|3.36106454851|0|0|0|92|0|0 2022-01-30 17:24:57|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|489|2020-01-02|2022-01-28|4.33|0.93|-79%|-0.261866803279|488|3.23932515039|0|0|0|97|0|0 2022-01-30 17:24:58|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|0|R|4|54|2020-01-02|2020-03-19|9920|2440|-75%|7.14777358491|53|6825.16949153|0|0|5|10|0|5 2022-01-30 17:24:59|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|0|R|4|54|2020-01-02|2020-03-19|9920|2440|-75%|0|0|6825.16949153|0|0|5|10|0|5 2022-01-30 17:24:59|DAILY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|166|2020-01-02|2020-08-31|0.017|0.0035|-79%|-0.224915151515|165|0.00856325312248|0|0|0|33|0|0 2022-01-30 17:24:59|DAILY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|0|R|4|166|2020-01-02|2020-08-31|0.017|0.0035|-79%|0|0|0.00856325312248|0|0|0|33|0|0 2022-01-30 17:25:00|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|14.7|18.7|27%|0.0826593625498|502|18.1466868962|0|0|0|98|0|0 2022-01-30 17:25:01|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-01-28|14.7|18.7|27%|0|0|18.1466868962|0|0|0|98|0|0 2022-01-30 17:25:02|DAILY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|0|R|4|506|2020-01-03|2022-01-28|305|280|-8%|0.00322376237624|505|241.685553358|0|0|99|0|99|0 2022-01-30 17:25:02|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|14508.5996|42200|191%|0.231136538462|520|31956.3479824|0|0|0|103|0|0 2022-01-30 17:25:03|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|0|R|4|526|2020-01-02|2022-01-28|13|31.15|140%|0.206447619048|525|22.6011406532|0|0|0|104|0|0 2022-01-30 17:25:04|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|102222.2031|97000|-5%|0.0102538461538|520|93413.5088022|0|0|0|103|0|0 2022-01-30 17:25:05|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|0|R|4|520|2020-01-03|2022-01-28|2.1364|2.63|23%|0.0547649325626|519|2.1496457453|0|0|0|101|0|0 2022-01-30 17:25:06|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|0|R|4|534|2020-01-02|2022-01-28|14.3|13.05|-9%|-0.0105984990619|533|12.9841760071|0|0|0|104|0|0 2022-01-30 17:25:06|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|0|R|4|326|2020-10-15|2022-01-28|41.5|80|93%|0.250372307692|325|89.3006134618|0|0|0|65|0|0 2022-01-30 17:25:07|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|0|R|4|517|2020-01-02|2022-01-28|490|493.9|1%|0.0108817829457|516|427.613926841|0|0|0|99|0|0 2022-01-30 17:25:07|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|95719|83100|-13%|-0.0131615384615|520|94049.5393474|0|0|0|103|0|0 2022-01-30 17:25:09|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|57000|143000|151%|0.203486538462|520|93060.1727447|0|0|0|103|0|0 2022-01-30 17:25:09|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-28|142|260.6|84%|0.145122330097|515|200.183527096|0|0|0|101|0|0 2022-01-30 17:25:10|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|64603|80300|24%|0.0642634615385|520|69874.7754319|0|0|0|103|0|0 2022-01-30 17:25:10|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|0|R|4|526|2020-01-02|2022-01-28|13.4|12.72|-5%|0.0291885714286|525|13.4288593309|0|0|0|104|0|0 2022-01-30 17:25:11|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|0|R|4|508|2020-01-01|2022-01-28|0.3723|0.524|41%|0.0770197238659|507|0.385749044909|0|0|100|0|100|0 2022-01-30 17:25:13|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|469|2020-01-01|2022-01-28|179.714|221.2|23%|0.0558760683761|468|204.969562425|0|0|93|0|93|0 2022-01-30 17:25:13|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|0|R|4|466|2020-01-01|2022-01-28|14|154.2|1001%|0.584855913978|465|71.2349783668|0|0|93|0|93|0 2022-01-30 17:25:14|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|31988|79900|150%|0.189109615385|520|52641.0095969|0|0|0|103|0|0 2022-01-30 17:25:14|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-28|109|190|74%|0.12592815534|515|148.771511403|0|0|0|101|0|0 2022-01-30 17:25:15|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|0|R|4|520|2020-01-03|2022-01-28|0.447|0.465|4%|0.0253256262042|519|0.395210576974|0|0|0|101|0|0 2022-01-30 17:25:17|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|69728|89000|28%|0.0645653846154|520|71117.2168906|0|0|0|103|0|0 2022-01-30 17:25:17|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|0|R|4|512|2020-01-02|2022-01-28|29.2|25.65|-12%|0.00482387475538|511|27.6448241584|0|0|0|100|0|0 2022-01-30 17:25:18|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-28|1469.9|1435|-2%|0.0143106796117|515|1312.50736479|0|0|0|101|0|0 2022-01-30 17:25:18|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-28|18.7|25.75|38%|0.0995378640777|515|21.3300387453|0|0|0|101|0|0 2022-01-30 17:25:19|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|0|R|4|408|2020-06-19|2022-01-28|4242.3999|172800|3973%|0.993061425061|407|145334.004675|0|0|0|81|0|0 2022-01-30 17:25:20|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|468|2020-01-01|2022-01-28|61|196.4|222%|0.292349036403|467|149.332540276|0|0|93|0|93|0 2022-01-30 17:25:21|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|0|R|4|520|2020-01-03|2022-01-28|36.85|37.65|2%|0.0142716763006|519|31.7718269091|0|0|0|101|0|0 2022-01-30 17:25:21|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|0|R|4|520|2020-01-03|2022-01-28|15.6|19.6|26%|0.0583641618497|519|15.0752307378|0|0|0|101|0|0 2022-01-30 17:25:22|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|10023.0996|45050|349%|0.331713461538|520|23312.7159487|0|0|0|103|0|0 2022-01-30 17:25:23|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|34350|34950|2%|0.0350480769231|520|29357.293666|0|0|0|103|0|0 2022-01-30 17:25:24|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|0|R|4|512|2020-01-02|2022-01-28|276.9|287|4%|0.0151702544031|511|251.592578202|0|0|0|99|0|0 2022-01-30 17:25:25|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|0|R|4|508|2020-01-03|2022-01-28|66.8|101|51%|0.110102564103|507|61.3323347512|0|0|99|0|99|0 2022-01-30 17:25:25|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|0|R|4|451|2020-01-03|2022-01-28|1660|1975|19%|0.0533133333333|450|1656.80709534|0|0|0|97|0|0 2022-01-30 17:25:26|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|0|R|4|479|2020-01-02|2022-01-28|5.68|4.97|-13%|-0.0200230125523|478|4.58519833173|0|0|99|0|99|0 2022-01-30 17:25:26|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|148000|121900|-18%|-0.0236211538462|520|119217.466411|0|0|0|103|0|0 2022-01-30 17:25:28|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|0|R|4|511|2020-01-02|2022-01-28|219|271|24%|0.0528509803922|510|229.82142881|0|0|0|98|0|0 2022-01-30 17:25:28|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|0|R|4|517|2020-01-02|2022-01-28|207|287.5|39%|0.0764980620155|516|221.014410377|0|0|0|99|0|0 2022-01-30 17:25:29|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|0|R|4|501|2020-01-02|2022-01-28|0.387|0.578|49%|0.083478|500|0.511726548274|0|0|100|0|100|0 2022-01-30 17:25:30|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|0|R|4|464|2020-01-02|2022-01-28|2750|5249|91%|0.151574514039|463|3480.39224138|0|0|0|95|0|0 2022-01-30 17:25:30|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|0|R|4|466|2020-01-02|2022-01-28|164|159.75|-3%|0.0125397849462|465|140.364484943|0|0|0|91|0|0 2022-01-30 17:25:32|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-28|6.5|11.95|84%|0.159106796117|515|7.18420541841|0|0|0|101|0|0 2022-01-30 17:25:32|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|S|0|R|4|518|2020-01-02|2022-01-28|4075|22500|452%|0.390930367505|517|15193.9586686|0|0|0|102|0|0 2022-01-30 17:25:33|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|0|R|4|502|2020-01-01|2022-01-28|0.6|0.788|31%|0.0638982035928|501|0.699501991747|0|0|99|0|99|0 2022-01-30 17:25:33|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|10200|35550|249%|0.277123076923|520|19206.6410749|0|0|0|103|0|0 2022-01-30 17:25:34|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|14119|35400|151%|0.218817307692|520|19319.8003839|0|0|0|103|0|0 2022-01-30 17:25:35|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|17568.4004|90800|417%|0.339853846154|520|51472.9593368|0|0|0|103|0|0 2022-01-30 17:25:36|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|0|R|4|468|2020-01-01|2022-01-28|36|76.4|112%|0.20696359743|467|55.2623931608|0|0|93|0|93|0 2022-01-30 17:25:37|DAILY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-28|10.1|9.85|-2%|0.0307669902913|515|8.18304265377|0|0|0|101|0|0 2022-01-30 17:25:37|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|0|R|4|466|2020-01-01|2022-01-28|281.4|354|26%|0.0627849462366|465|326.839914543|0|0|93|0|93|0 2022-01-30 17:25:38|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|0|R|4|468|2020-01-01|2022-01-28|47.3976|55.6|17%|0.0663832976445|467|43.342915323|0|0|93|0|93|0 2022-01-30 17:25:39|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-28|7.2|8.45|17%|0.0699922330097|515|7.35649224215|0|0|0|101|0|0 2022-01-30 17:25:40|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|15200|53700|253%|0.286609615385|520|28516.6986564|0|0|0|103|0|0 2022-01-30 17:25:40|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|0|R|4|520|2020-01-03|2022-01-28|10.8|10.1|-6%|-0.0011310211946|519|11.5119615647|0|0|0|101|0|0 2022-01-30 17:25:41|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|0|R|4|477|2020-01-01|2022-01-28|0.0943|0.1|6%|0.0216092436975|476|0.0958206558471|0|0|86|0|86|0 2022-01-30 17:25:42|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|22499|50000|122%|0.1741|520|30092.7408829|0|0|0|103|0|0 2022-01-30 17:25:43|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|224000|148700|-34%|-0.0573307692308|520|172410.583493|0|0|0|103|0|0 2022-01-30 17:25:44|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|860|899|5%|0.0397634615385|520|788.50671785|0|0|0|102|0|0 2022-01-30 17:25:44|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|0|R|4|478|2020-01-02|2022-01-28|3.29|3.6|9%|0.0349203354298|477|3.00135983683|0|0|99|0|99|0 2022-01-30 17:25:45|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|0|R|4|515|2020-01-02|2022-01-28|17896|138000|671%|0.430614785992|514|66773.0621359|0|0|0|102|0|0 2022-01-30 17:25:45|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|0|R|4|466|2020-01-01|2022-01-28|327.9663|653.5|99%|0.45403655914|465|473.288071137|0|0|93|0|93|0 2022-01-30 17:25:47|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|0|R|4|519|2020-01-02|2022-01-28|38.2|34|-11%|0.000411196911197|518|28.8893063018|0|0|0|102|0|0 2022-01-30 17:25:47|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|7090.8999|30350|328%|0.326842307692|520|23314.0771531|0|0|0|103|0|0 2022-01-30 17:25:48|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|0|R|4|445|2020-01-07|2022-01-28|0.418|0.87|108%|0.170968468468|444|0.548303370529|0|0|85|0|85|0 2022-01-30 17:25:49|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|0|R|4|468|2020-01-01|2022-01-28|165.3|159|-4%|0.012835117773|467|174.201709258|0|0|93|0|93|0 2022-01-30 17:25:49|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|0|R|4|449|2020-01-01|2022-01-27|0.1066|0.11|3%|0.0261361607143|448|0.0940072403885|0|0|86|0|86|0 2022-01-30 17:25:51|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|0|R|4|520|2020-01-03|2022-01-28|357.5|224|-37%|-0.0800693641618|519|278.821153846|0|0|0|101|0|0 2022-01-30 17:25:51|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|12937.7002|56000|333%|0.33005|520|32180.690246|0|0|0|103|0|0 2022-01-30 17:25:52|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|0|R|4|464|2020-01-03|2022-01-28|1171|1785|52%|0.112043196544|463|1242.57672435|0|0|0|91|0|0 2022-01-30 17:25:52|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|0|R|4|327|2020-10-07|2022-01-28|21.3|20.1|-6%|-0.00723006134969|326|20.672324236|0|0|0|66|0|0 2022-01-30 17:25:53|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|0|R|4|488|2020-01-01|2022-01-28|0.524|0.362|-31%|-0.065386036961|487|0.40352049128|0|0|93|0|93|0 2022-01-30 17:25:55|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|0|R|4|477|2020-01-02|2022-01-28|2.81|3.68|31%|0.0639348739496|476|3.03895177531|0|0|99|0|99|0 2022-01-30 17:25:55|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|0|R|4|467|2020-01-01|2022-01-28|19.619|27.3|39%|0.100381974249|466|23.5868772715|0|0|93|0|93|0 2022-01-30 17:25:56|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|17600|27100|54%|0.135230769231|520|19591.7466411|0|0|0|103|0|0 2022-01-30 17:25:56|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|18600|22000|18%|0.0709|520|19083.8771593|0|0|0|103|0|0 2022-01-30 17:25:57|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|36500.1016|47950|31%|0.0794442307692|520|33558.3489233|0|0|0|103|0|0 2022-01-30 17:25:58|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|94600|109000|15%|0.0538480769231|520|85075.2399232|0|0|0|103|0|0 2022-01-30 17:25:59|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|38900|61000|57%|0.123986538462|520|42735.2207294|0|0|0|103|0|0 2022-01-30 17:25:59|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|0|R|4|468|2020-01-01|2022-01-28|7.1655|7.2|0%|0.0275931477516|467|7.30082939833|0|0|92|0|92|0 2022-01-30 17:26:00|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|11900|16800|41%|0.101713461538|520|11675.4894434|0|0|0|103|0|0 2022-01-30 17:26:00|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|0|R|4|467|2020-01-01|2022-01-28|37|38.9|5%|0.0324763948498|466|41.5597429704|0|0|91|0|91|0 2022-01-30 17:26:02|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|12434.7998|33850|172%|0.243611538462|520|16610.0982814|0|0|0|103|0|0 2022-01-30 17:26:03|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|0|R|4|529|2020-01-02|2022-01-28|0.9446|0.6|-36%|-0.072946969697|528|0.693381624546|0|0|0|102|0|0 2022-01-30 17:26:03|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|13478.7998|30900|129%|0.188694230769|520|19761.3813898|0|0|0|103|0|0 2022-01-30 17:26:04|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|0|R|4|463|2020-01-02|2022-01-28|54.6666|54.4|-0%|0.0238766233766|462|49.0409391745|0|0|0|90|0|0 2022-01-30 17:26:04|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-28|26500|41800|58%|0.108922330097|515|38677.5193798|0|0|0|102|0|0 2022-01-30 17:26:06|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|0|R|4|529|2020-01-02|2022-01-28|0.425|0.633|49%|0.156100378788|528|0.479711719914|0|0|0|102|0|0 2022-01-30 17:26:07|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|16433.9004|54000|229%|0.243784615385|520|37655.0299754|0|0|0|103|0|0 2022-01-30 17:26:07|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|27459.6992|19750|-28%|-0.0139576923077|520|19824.6222727|0|0|0|103|0|0 2022-01-30 17:26:08|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|18000|48400|169%|0.225936538462|520|29013.6276392|0|0|0|103|0|0 2022-01-30 17:26:08|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|0|R|4|418|2020-01-09|2022-01-28|3740|6898|84%|0.163129496403|417|5505.25119617|0|0|0|92|0|0 2022-01-30 17:26:10|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|15050|30500|103%|0.184955769231|520|17557.2552783|0|0|0|103|0|0 2022-01-30 17:26:10|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|69000|54400|-21%|-0.0162288461538|520|54703.4548944|0|0|0|103|0|0 2022-01-30 17:26:11|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|56500|56100|-1%|0.0203442307692|520|51044.6257198|0|0|0|103|0|0 2022-01-30 17:26:11|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|0|R|4|466|2020-01-02|2022-01-28|90.8543|81.6|-10%|-0.00222580645161|465|81.0257732817|0|0|0|91|0|0 2022-01-30 17:26:12|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|0|R|4|435|2020-01-01|2022-01-28|0.184|0.189|3%|0.0245875576037|434|0.171627586258|0|0|84|0|84|0 2022-01-30 17:26:13|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|0|R|4|381|2020-07-28|2022-01-28|37707.8984|31200|-17%|-0.0154078947368|380|50520.5582759|0|0|0|75|0|0 2022-01-30 17:26:14|DAILY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|4720|11100|135%|0.236357692308|520|7726.56429942|0|0|0|103|0|0 2022-01-30 17:26:14|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|0|R|4|117|2020-01-07|2022-01-28|0.045|0.072|60%|0.614094827586|116|0.0668461543118|0|0|27|0|27|0 2022-01-30 17:26:15|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|0|R|4|507|2020-01-03|2022-01-28|274.17|268|-2%|0.00961264822134|506|212.260237022|0|0|99|0|99|0 2022-01-30 17:26:15|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|0|R|4|529|2020-01-02|2022-01-28|11.9|14.2|19%|0.0369261363636|528|13.4714554749|0|0|0|102|0|0 2022-01-30 17:26:17|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|0|R|4|517|2020-01-03|2022-01-28|18.2|28.6|57%|0.101406976744|516|21.3419729321|0|0|0|98|0|0 2022-01-30 17:26:18|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|0|R|4|507|2020-01-03|2022-01-28|1066.625|1485|39%|0.110604743083|506|756.701498178|0|0|99|0|99|0 2022-01-30 17:26:18|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|0|R|4|506|2020-01-03|2022-01-28|120|123|2%|0.0288653465347|505|109.957707477|0|0|99|0|99|0 2022-01-30 17:26:19|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|0|R|4|507|2020-01-03|2022-01-28|202.053|165|-18%|-0.0310434782609|506|155.499606642|0|0|99|0|99|0 2022-01-30 17:26:19|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|0|R|4|330|2020-01-03|2022-01-28|0.123|0.122|-1%|0.0213738601824|329|0.112560606116|0|0|64|0|64|0 2022-01-30 17:26:21|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|0|R|4|520|2020-01-03|2022-01-28|19.6|21.1|8%|0.0258208092486|519|23.1740384377|0|0|0|101|0|0 2022-01-30 17:26:21|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|0|R|4|506|2020-01-03|2022-01-28|259|218|-16%|-0.00424158415842|505|202.634387352|0|0|99|0|99|0 2022-01-30 17:26:22|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|0|R|4|507|2020-01-03|2022-01-28|460.869|374|-19%|-0.029243083004|506|365.114077055|0|0|99|0|99|0 2022-01-30 17:26:23|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|0|R|4|507|2020-01-03|2022-01-28|490.196|588|20%|0.0443320158103|506|584.123831845|0|0|99|0|99|0 2022-01-30 17:26:23|DAILY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|0|R|4|526|2020-01-02|2022-01-28|34.59|21.99|-36%|-0.0559180952381|525|33.0386121482|0|0|0|104|0|0 2022-01-30 17:26:25|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|48.17|226.8|371%|0.372924603175|504|170.508871354|0|0|0|101|0|0 2022-01-30 17:26:25|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|85.45|216.31|153%|0.233375|504|177.405207643|0|0|0|101|0|0 2022-01-30 17:26:26|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|38.5798|54.59|41%|0.115825396825|504|56.7891208724|0|0|0|101|0|0 2022-01-30 17:26:27|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-28|23.4345|32.27|38%|0.10810139165|503|44.032226589|0|0|0|101|0|0 2022-01-30 17:26:27|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|10.8|12.78|18%|0.112692460317|504|16.0937227683|0|0|0|101|0|0 2022-01-30 17:26:29|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|89.31|90.28|1%|0.0309861111111|504|102.44396045|0|0|0|101|0|0 2022-01-30 17:26:30|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|137.2|209.5|53%|0.134964285714|504|205.893208132|0|0|0|101|0|0 2022-01-30 17:26:30|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|36.06|71.85|99%|0.169571428571|504|61.7642971152|0|0|0|101|0|0 2022-01-30 17:26:31|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|30.27|29.8|-2%|0.0264781746032|504|39.4032475122|0|0|0|101|0|0 2022-01-30 17:26:31|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|0|R|4|318|2020-10-15|2022-01-28|56|57.03|2%|0.0772176656151|317|77.6202830908|0|0|0|65|0|0 2022-01-30 17:26:33|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|30.77|137|345%|0.358918650794|504|82.9758615211|0|0|0|101|0|0 2022-01-30 17:26:33|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-28|4.57|5.61|23%|0.0885188866799|503|6.84382935933|0|0|0|101|0|0 2022-01-30 17:26:34|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|9.24|19.96|116%|0.21981547619|504|18.0530297091|0|0|0|101|0|0 2022-01-30 17:26:35|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|10.15|6.79|-33%|-0.0399087301587|504|8.69580083507|0|0|0|101|0|0 2022-01-30 17:26:35|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|20.85|16.09|-23%|-0.0104146825397|504|22.1740396216|0|0|0|101|0|0 2022-01-30 17:26:37|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-28|10.15|9.38|-8%|0.0127495029821|503|11.2290476277|0|0|0|101|0|0 2022-01-30 17:26:38|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|25.92|43.4|67%|0.176906746032|504|69.5482971154|0|0|0|101|0|0 2022-01-30 17:26:38|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|22.2928|37.83|70%|0.165646825397|504|57.3511512039|0|0|0|101|0|0 2022-01-30 17:26:39|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|7.78|7.71|-1%|0.0251031746032|504|7.23108912647|0|0|0|101|0|0 2022-01-30 17:26:39|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|16.18|18.56|15%|0.0789007936508|504|18.9445148374|0|0|0|101|0|0 2022-01-30 17:26:41|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|5.48|9.15|67%|0.16148015873|504|8.76526732398|0|0|0|101|0|0 2022-01-30 17:26:42|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|36.13|164|354%|0.371168650794|504|140.298614026|0|0|0|101|0|0 2022-01-30 17:26:42|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|26.5|31.4|18%|0.0715099206349|504|36.8694257566|0|0|0|101|0|0 2022-01-30 17:26:43|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|24.14|17.55|-27%|-0.0417996031746|504|20.8947722935|0|0|0|101|0|0 2022-01-30 17:26:43|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|0|R|4|489|2020-01-02|2022-01-28|10.26|3.91|-62%|-0.175899590164|488|7.56785276331|0|0|0|97|0|0 2022-01-30 17:26:45|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|18.67|9.77|-48%|-0.102509920635|504|15.6431089326|0|0|0|101|0|0 2022-01-30 17:26:46|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|14.95|7.14|-52%|-0.10203968254|504|11.8527524693|0|0|0|101|0|0 2022-01-30 17:26:46|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|66.01|62.3|-6%|0.0385198412698|504|100.105623868|0|0|0|101|0|0 2022-01-30 17:26:47|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|34.52|34.47|-0%|0.0337996031746|504|36.652712956|0|0|0|101|0|0 2022-01-30 17:26:48|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|33.72|54.73|62%|0.141702380952|504|51.7180001514|0|0|0|101|0|0 2022-01-30 17:26:49|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|16.99|16.6|-2%|0.00936706349206|504|16.4429900708|0|0|0|101|0|0 2022-01-30 17:26:50|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|16.13|25.1|56%|0.125759920635|504|24.4492673515|0|0|0|101|0|0 2022-01-30 17:26:50|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|16.63|8.85|-47%|-0.0775773809524|504|15.1046931031|0|0|0|101|0|0 2022-01-30 17:26:51|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|24.54|21.15|-14%|0.000660714285714|504|24.4659010406|0|0|0|101|0|0 2022-01-30 17:26:52|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|16.54|15.75|-5%|0.0347678571429|504|15.1657029785|0|0|0|101|0|0 2022-01-30 17:26:53|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|77.89|51.7|-34%|-0.057878968254|504|68.3842772153|0|0|0|101|0|0 2022-01-30 17:26:54|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|31.47|34.68|10%|0.0408611111111|504|27.837821764|0|0|0|101|0|0 2022-01-30 17:26:54|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|6.65|7.58|14%|0.0505615079365|504|7.13885148492|0|0|0|101|0|0 2022-01-30 17:26:55|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|51.93|27.09|-48%|-0.0823095238095|504|51.0453466661|0|0|0|101|0|0 2022-01-30 17:26:56|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|33.62|35.12|4%|0.0384146825397|504|42.5648712838|0|0|0|101|0|0 2022-01-30 17:26:57|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|35.54|37.89|7%|0.0479781746032|504|36.8639406034|0|0|0|101|0|0 2022-01-30 17:26:58|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|12.11|20.82|72%|0.174863095238|504|23.6879943187|0|0|0|101|0|0 2022-01-30 17:26:58|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|13.06|14.82|13%|0.0613472222222|504|21.1620396095|0|0|0|101|0|0 2022-01-30 17:26:59|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|17.8945|15.29|-15%|0.00609126984127|504|16.8539077872|0|0|0|101|0|0 2022-01-30 17:27:00|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|18.27|6.6|-64%|-0.144507936508|504|24.2626138498|0|0|0|101|0|0 2022-01-30 17:27:01|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|25|22.51|-10%|0.0164067460317|504|30.8420990443|0|0|0|101|0|0 2022-01-30 17:27:02|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|21.41|21.7|1%|0.043371031746|504|23.9559010119|0|0|0|101|0|0 2022-01-30 17:27:02|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|0|R|4|503|2020-01-02|2022-01-28|35.482|30.25|-15%|0.0214721115538|502|26.7437107473|0|0|0|98|0|0 2022-01-30 17:27:03|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|0|R|4|529|2020-01-02|2022-01-28|2.975|1.43|-52%|-0.0471950757576|528|1.65171140802|0|0|67|105|0|67 2022-01-30 17:27:04|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|0|R|4|532|2020-01-02|2022-01-28|25.9|29.34|13%|0.0532806026365|531|25.4013378134|0|0|66|105|0|65 2022-01-30 17:27:05|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|0|R|4|532|2020-01-02|2022-01-28|1.39|1.495|8%|0.0615536723164|531|1.43018487351|0|0|63|105|0|63 2022-01-30 17:27:06|DAILY|11087|1096344|/equities/arvida|NZX50|S|0|R|4|532|2020-01-02|2022-01-28|1.91|1.69|-12%|0.0342297551789|531|1.7670301938|0|0|65|104|1|64 2022-01-30 17:27:07|DAILY|11088|43240|/equities/chorus|NZX50|S|0|R|4|531|2020-01-02|2022-01-28|6.19|6.84|11%|0.051379245283|530|7.2428727126|0|0|66|105|0|66 2022-01-30 17:27:07|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|0|R|4|531|2020-01-02|2022-01-28|7.18|7.55|5%|0.0364396226415|530|7.41056856663|0|0|67|105|0|67 2022-01-30 17:27:08|DAILY|11090|43248|/equities/ebos-group|NZX50|S|0|R|4|532|2020-01-02|2022-01-28|24.25|38.9|60%|0.103252354049|531|28.532658864|0|0|66|105|0|66 2022-01-30 17:27:10|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|0|R|4|532|2020-01-02|2022-01-28|5.18|6.48|25%|0.0883917137476|531|5.75765494605|0|0|65|105|0|65 2022-01-30 17:27:10|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|0|R|4|530|2020-01-02|2022-01-28|4.02|3.53|-12%|-0.00505103969754|529|4.03540541634|0|0|63|105|1|62 2022-01-30 17:27:11|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|0|R|4|530|2020-01-03|2022-01-28|8.66|12.1|40%|0.089652173913|529|9.94053872667|0|0|64|105|0|64 2022-01-30 17:27:12|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|0|R|4|532|2020-01-02|2022-01-28|3.08|2.7|-12%|0.0197419962335|531|3.19966667175|0|0|68|105|0|68 2022-01-30 17:27:12|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|0|R|4|532|2020-01-02|2022-01-28|2.21|2.48|12%|0.101928436911|531|2.33989094148|0|0|64|105|0|64 2022-01-30 17:27:14|DAILY|11096|43257|/equities/heartland-nz|NZX50|S|0|R|4|532|2020-01-02|2022-01-28|1.85|2.35|27%|0.0854161958569|531|1.75028332323|0|0|68|105|0|68 2022-01-30 17:27:15|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|0|R|4|532|2020-01-02|2022-01-28|5.01|7.645|53%|0.120338983051|531|6.42660266728|0|0|67|105|0|67 2022-01-30 17:27:15|DAILY|11098|1096367|/equities/investore-property|NZX50|S|0|R|4|530|2020-01-02|2022-01-28|1.82|1.79|-2%|0.0225406427221|529|1.98940878523|0|0|62|105|0|61 2022-01-30 17:27:16|DAILY|11099|43262|/equities/kathmandu|NZX50|S|0|R|4|531|2020-01-02|2022-01-28|3.32|1.35|-59%|-0.778588679245|530|1.43061088136|0|0|63|105|0|63 2022-01-30 17:27:17|DAILY|11100|43265|/equities/kiwi-income|NZX50|S|0|R|4|532|2020-01-02|2022-01-28|1.55|1.14|-26%|0.0325649717514|531|1.18259998878|0|0|68|105|0|68 2022-01-30 17:27:18|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|0|R|4|532|2020-01-02|2022-01-28|42.7|84|97%|0.164406779661|531|63.2174668503|0|0|68|105|0|68 2022-01-30 17:27:19|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|0|R|4|531|2020-01-02|2022-01-28|4.16|2.97|-29%|0.00426981132075|530|3.35547457671|0|0|59|105|0|59 2022-01-30 17:27:20|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|0|R|4|532|2020-01-02|2022-01-28|1.36|1.74|28%|0.0829133709981|531|1.7088195566|0|0|61|105|0|61 2022-01-30 17:27:20|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|0|R|4|532|2020-01-02|2022-01-28|1.32|1.14|-14%|0.0686892655367|531|1.25265886084|0|0|66|105|0|66 2022-01-30 17:27:21|DAILY|11105|43287|/equities/pacific-edge|NZX50|S|0|R|4|531|2020-01-02|2022-01-28|0.123|1.13|819%|0.647696226415|530|0.841897821831|0|0|66|105|0|66 2022-01-30 17:27:23|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|0|R|4|532|2020-01-02|2022-01-28|7.95|6.35|-20%|0.041286252354|531|7.17886286755|0|0|66|105|0|66 2022-01-30 17:27:23|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|0|R|4|531|2020-01-02|2022-01-28|1.835|1.59|-13%|0.0298886792453|530|1.67810924514|0|0|64|104|0|64 2022-01-30 17:27:24|DAILY|11108|43293|/equities/prop-industrie|NZX50|S|0|R|4|531|2020-01-02|2022-01-28|2.45|2.78|13%|0.0490169811321|530|2.71774873605|0|0|62|105|0|62 2022-01-30 17:27:25|DAILY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|0|R|4|530|2020-01-02|2022-01-28|4.03|1.11|-72%|-3.43266540643|529|1.92482715182|0|0|64|104|1|63 2022-01-30 17:27:26|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|0|R|4|530|2020-01-02|2022-01-28|13.98|14.6|4%|0.0656011342155|529|13.0624829879|0|0|58|105|0|57 2022-01-30 17:27:27|DAILY|11111|43301|/equities/sanford|NZX50|S|0|R|4|531|2020-01-02|2022-01-28|7.98|4.51|-43%|-0.0837150943396|530|5.58880342826|0|0|54|105|0|53 2022-01-30 17:27:28|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|0|R|4|532|2020-01-02|2022-01-28|5.09|4.82|-5%|0.0342109227872|531|4.89422297035|0|0|60|105|0|59 2022-01-30 17:27:29|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|0|R|4|530|2020-01-03|2022-01-28|5.07|5.25|4%|0.192935727788|529|5.51022033206|0|0|60|105|0|58 2022-01-30 17:27:29|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|0|R|4|531|2020-01-02|2022-01-28|2.42|5.87|143%|0.260716981132|530|3.84926175271|0|0|65|105|0|65 2022-01-30 17:27:30|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|0|R|4|527|2020-01-02|2022-01-28|0.72|2.41|235%|86.1541673004|526|1.72257732769|0|0|68|104|0|68 2022-01-30 17:27:32|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|0|R|4|531|2020-01-02|2022-01-28|4|2.77|-31%|0.0681283018868|530|3.07144781676|0|0|63|105|0|63 2022-01-30 17:27:32|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|0|R|4|532|2020-01-02|2022-01-28|4.37|4.33|-1%|-0.0129811676083|531|4.61864999811|0|0|68|105|0|68 2022-01-30 17:27:33|DAILY|11118|43246|/equities/dnz-property|NZX50|S|0|R|4|530|2020-01-02|2022-01-28|2.36|2.01|-15%|0.0105822306238|529|2.16744930921|0|0|62|105|0|61 2022-01-30 17:27:34|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|0|R|4|532|2020-01-02|2022-01-28|8.9|11.91|34%|0.142244821092|531|10.8202666529|0|0|68|105|0|68 2022-01-30 17:27:34|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|0|R|4|531|2020-01-02|2022-01-28|8.9|3.15|-65%|-0.169154716981|530|5.02789830272|0|0|59|105|0|59 2022-01-30 17:27:36|DAILY|11121|1096407|/equities/tourism|NZX50|S|0|R|4|530|2020-01-02|2022-01-28|3.45|2.68|-22%|0.268052930057|529|2.37282571877|0|0|61|105|0|61 2022-01-30 17:27:37|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|S|0|R|4|530|2020-01-02|2022-01-28|7.5|7.02|-6%|0.000684310018904|529|7.49361301856|0|0|54|105|0|54 2022-01-30 17:27:37|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|0|R|4|532|2020-01-02|2022-01-28|3.75|3.75|0%|0.0329604519774|531|3.97270904696|0|0|66|105|0|66 2022-01-30 17:27:38|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|0|R|4|529|2020-01-03|2022-01-28|3.4515|2|-42%|-0.0632689393939|528|2.03947119867|0|0|57|105|0|57 2022-01-30 17:27:39|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|0|R|4|532|2020-01-02|2022-01-28|2.82|3.01|7%|0.0510263653484|531|2.92008431967|0|0|61|105|0|61 2022-01-30 17:27:40|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|0|R|4|530|2020-01-03|2022-01-28|25.45|22.02|-13%|-0.00621550094518|529|22.9158883054|0|0|61|105|0|61 2022-01-30 17:27:41|DAILY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|0|R|4|531|2020-01-02|2022-01-28|4.45|3.5|-21%|-0.00595849056604|530|3.18347826132|0|0|67|105|0|67 2022-01-30 17:27:42|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|0|R|4|499|2020-01-02|2022-01-28|1.87|1.77|-5%|0.0164738955823|498|1.54948529601|0|0|51|93|6|38 2022-01-30 17:27:42|DAILY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|0|R|4|65|2020-01-03|2022-01-13|0.001|0.001|0%|7.03125|64|0.00124615390534|0|0|0|12|0|0 2022-01-30 17:27:43|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|3.5|4.22|21%|0.0284781783681|527|4.45850846929|0|0|62|105|0|56 2022-01-30 17:27:44|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|0|R|4|488|2020-01-03|2022-01-28|0.6508|0.79|21%|-0.257207392197|487|0.626367373599|0|0|53|95|1|41 2022-01-30 17:27:45|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|0|R|4|528|2020-01-03|2022-01-28|0.195|0.24|23%|0.0736489563567|527|0.200703258708|0|0|56|104|1|53 2022-01-30 17:27:46|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|0|R|4|98|2020-01-08|2021-12-13|0.2|0.08|-60%|1262.9914433|97|0.17881818664|0|0|3|18|2|1 2022-01-30 17:27:46|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|0.008|0.005|-38%|0.281832677165|508|0.00966123196354|0|0|50|97|7|38 2022-01-30 17:27:47|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|0|R|4|532|2020-01-02|2022-01-28|0.069|0.043|-38%|-0.1285913371|531|0.0693322093011|0|0|61|105|0|61 2022-01-30 17:27:48|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|0|R|4|523|2020-01-03|2022-01-28|0.315|0.54|71%|0.23275862069|522|0.419833916962|0|0|53|101|4|45 2022-01-30 17:27:49|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|3.92|6.07|55%|0.0479848484848|528|4.94581640513|0|0|62|104|0|59 2022-01-30 17:27:50|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|0.46|0.36|-22%|0.00496124031008|516|0.401675346514|0|0|61|99|2|46 2022-01-30 17:27:50|DAILY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|0.59|0.35|-41%|0.0315746691871|529|0.527107023176|0|0|68|105|0|68 2022-01-30 17:27:51|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|0.93|1.075|16%|0.0371624266145|511|0.977411346233|0|0|52|99|0|45 2022-01-30 17:27:53|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|0|R|4|493|2020-01-03|2022-01-27|8.95|10.9|22%|0.0687642276423|492|8.65052335597|0|0|46|88|4|32 2022-01-30 17:27:53|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|3.25|3.38|4%|-0.110051039698|529|3.18957282968|0|0|62|103|1|58 2022-01-30 17:27:54|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|0|R|4|463|2020-01-02|2022-01-26|0.063|0.03|-52%|-0.0763268398268|462|0.0440919305316|0|0|42|86|1|33 2022-01-30 17:27:55|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|0|R|4|524|2020-01-03|2022-01-28|12.1|13.25|10%|0.0314856596558|523|13.4836805322|0|0|53|104|1|46 2022-01-30 17:27:55|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|0|R|4|354|2020-01-03|2022-01-28|0.7517|1.2|60%|0.244563739377|353|1.53637915818|0|0|24|70|2|16 2022-01-30 17:27:57|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|3.16|4.4|39%|0.148488593156|526|4.43316151309|0|0|55|104|0|52 2022-01-30 17:27:58|DAILY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|0.181|0.82|353%|33.5160172414|522|0.920835107235|0|0|43|101|2|41 2022-01-30 17:27:58|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|0|R|4|474|2020-01-06|2022-01-28|1.91|1.53|-20%|-0.0136067653277|473|1.73857143073|0|0|50|90|6|33 2022-01-30 17:27:59|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|0|R|4|472|2020-01-06|2022-01-28|0.08|0.05|-38%|-0.0592675159236|471|0.0710419164506|0|0|30|88|1|28 2022-01-30 17:27:59|DAILY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|0|R|4|445|2020-01-07|2022-01-28|0.52|0.65|25%|0.112943693694|444|0.562876287994|0|0|43|80|3|30 2022-01-30 17:28:01|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|0|R|4|532|2020-01-02|2022-01-28|3.75|1.73|-54%|-0.0342617702448|531|1.70144081596|0|0|51|105|0|51 2022-01-30 17:28:02|DAILY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|0.097|0.126|30%|0.229118095238|525|0.0994861593541|0|0|56|101|4|49 2022-01-30 17:28:02|DAILY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|0|R|4|508|2020-01-03|2022-01-28|0.139|0.067|-52%|-0.0867712031558|507|0.0838345197424|0|0|57|100|3|46 2022-01-30 17:28:03|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|1.2|1.18|-2%|0.026469581749|526|1.12053263618|0|0|56|101|1|48 2022-01-30 17:28:04|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|6.04|6.4|6%|0.110288679245|530|6.05735245985|0|0|62|105|0|61 2022-01-30 17:28:05|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|0.93|0.82|-12%|0.0493537284895|523|0.950686247497|0|0|54|105|0|46 2022-01-30 17:28:06|DAILY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|0|R|4|469|2020-01-02|2022-01-19|0.48|0.76|58%|0.110363247863|468|0.72113616791|0|0|43|84|5|29 2022-01-30 17:28:07|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|0|R|4|462|2020-01-07|2022-01-27|0.197|0.225|14%|0.0606507592191|461|0.275629629477|0|0|26|87|2|22 2022-01-30 17:28:07|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|0|R|4|509|2020-01-02|2022-01-28|7.03|6.29|-11%|0.00191535433071|508|6.21094139092|0|0|59|95|5|36 2022-01-30 17:28:08|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|0|R|4|454|2020-04-06|2022-01-28|0.097|0.058|-40%|-0.0663995584989|453|0.081859438048|0|0|45|89|1|43 2022-01-30 17:28:10|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|0.285|0.33|16%|0.120875471698|530|0.335155555249|0|0|54|105|0|53 2022-01-30 17:28:10|DAILY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|0|R|4|513|2020-01-02|2022-01-28|0.245|0.59|141%|0.233837890625|512|0.501332745507|0|0|57|99|2|50 2022-01-30 17:28:11|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|0|R|4|519|2020-01-03|2022-01-28|2.8|2.22|-21%|-0.0111486486486|518|2.19270174545|0|0|54|98|3|43 2022-01-30 17:28:12|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|0|R|4|506|2020-01-02|2022-01-28|1.15|1.52|32%|0.0994356435644|505|1.10388434685|0|0|51|98|2|45 2022-01-30 17:28:12|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|0|R|4|231|2021-03-05|2022-01-28|1.74|1.14|-34%|-0.171217391304|230|1.34775591131|0|0|23|47|0|23 2022-01-30 17:28:14|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-27|0.007|0.002|-71%|0.26783047619|525|0.00464974781048|0|0|53|104|0|52 2022-01-30 17:28:15|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|0|R|4|533|2020-01-02|2022-01-28|2.09|1.2|-43%|-0.0699285714286|532|1.65706779654|0|0|57|105|0|56 2022-01-30 17:28:15|DAILY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|0|R|4|523|2020-01-03|2022-01-27|0.635|0.47|-26%|0.000431034482759|522|0.538321739487|0|0|54|102|2|45 2022-01-30 17:28:16|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|1.91|0.96|-50%|-0.124809433962|530|0.798934010231|0|0|60|105|0|60 2022-01-30 17:28:17|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|0|R|4|281|2020-12-21|2022-01-28|1.2367|1.14|-8%|-0.0509607142857|280|1.13444408081|0|0|37|55|0|30 2022-01-30 17:28:18|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|0|R|4|529|2020-01-03|2022-01-28|0.5742|0.3|-48%|-0.280517045455|528|0.354402584646|0|0|61|105|0|58 2022-01-30 17:28:19|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|0|R|4|532|2020-01-02|2022-01-28|0.143|0.22|54%|0.121335216573|531|0.184025252457|0|0|62|105|0|62 2022-01-30 17:28:19|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|0.41|1.13|176%|0.272045540797|527|0.708754716463|0|0|57|104|2|54 2022-01-30 17:28:20|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|0|R|4|528|2020-01-02|2022-01-28|1.05|0.29|-72%|-0.213060721063|527|0.381371916718|0|0|58|103|2|51 2022-01-30 17:28:21|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|2.38|5.15|116%|0.176562264151|530|3.23478188271|0|0|65|105|0|58 2022-01-30 17:28:22|DAILY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|0.8|0.415|-48%|0.00739056603774|530|0.880774409382|0|0|63|105|0|63 2022-01-30 17:28:23|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|0|R|4|188|2020-11-02|2022-01-27|0.003|0.001|-67%|4.2780802139|187|0.00159799002331|0|0|11|35|0|10 2022-01-30 17:28:24|DAILY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|0|R|4|279|2020-01-02|2021-02-17|0.8|0.285|-64%|-0.323269784173|278|0.527350993741|0|0|28|49|5|22 2022-01-30 17:28:24|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|0|R|4|287|2020-12-11|2022-01-28|1.75|0.43|-75%|-0.458304195804|286|0.766572315269|0|0|31|57|0|31 2022-01-30 17:28:25|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|0.28|1.78|536%|0.401618867925|530|0.765302876253|0|0|60|105|0|60 2022-01-30 17:28:26|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|0|R|4|324|2020-10-22|2022-01-28|0.68|0.46|-32%|-0.12546749226|323|0.459610026361|0|0|35|64|0|35 2022-01-30 17:28:27|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|0.29|0.44|52%|15.8004130019|523|0.521837965788|0|0|56|102|2|48 2022-01-30 17:28:27|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|0|R|4|528|2020-01-03|2022-01-28|2.23|3.26|46%|0.144077798861|527|2.31862542781|0|0|57|103|3|48 2022-01-30 17:28:28|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|0|R|4|529|2020-01-03|2022-01-28|4.4557|5.09|14%|-0.0728560606061|528|4.60929442461|0|0|63|104|1|57 2022-01-30 17:28:29|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|0|R|4|529|2020-01-02|2022-01-28|0.57|0.77|35%|0.134871212121|528|0.72319420832|0|0|58|105|0|56 2022-01-30 17:28:30|DAILY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|0|R|4|53|2020-01-10|2022-01-14|4.1385|0.95|-77%|23862.8864808|52|1.57549928808|0|0|4|10|3|0 2022-01-30 17:28:31|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|0|R|4|403|2020-01-03|2022-01-26|1.6|2.8|75%|0.15389800995|402|2.74006896951|0|0|35|75|3|20 2022-01-30 17:28:31|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|0|R|4|468|2020-01-02|2022-01-26|7.05|8.35|18%|0.053982869379|467|7.77847652975|0|0|48|89|4|29 2022-01-30 17:28:32|DAILY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|0.8|1.53|91%|0.135007561437|529|0.923583469694|0|0|63|105|0|63 2022-01-30 17:28:33|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|0|R|4|430|2020-01-07|2022-01-28|2.93|2.82|-4%|0.0051351981352|429|2.85617649004|0|0|51|77|5|29 2022-01-30 17:28:34|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|0|R|4|473|2020-01-03|2022-01-28|0.82|0.485|-41%|-0.09025|472|0.722717599781|0|0|47|89|3|35 2022-01-30 17:28:35|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|0.725|0.675|-7%|0.0300170132325|529|0.677129469393|0|0|57|105|0|54 2022-01-30 17:28:36|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|0.095|0.079|-17%|0.0480491493384|529|0.0841655292685|0|0|56|105|0|55 2022-01-30 17:28:36|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|0|R|4|531|2020-01-02|2022-01-28|2.82|4.24|50%|0.131305660377|530|3.19672297847|0|0|61|105|0|59 2022-01-30 17:28:37|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|0|R|4|530|2020-01-02|2022-01-28|2.85|3.05|7%|-0.000875236294896|529|2.95254572206|0|0|63|104|0|63 2022-01-30 17:28:39|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|0|R|4|532|2020-01-02|2022-01-28|0.172|0.18|5%|-0.245629001883|531|0.109046870919|0|0|56|105|0|55 2022-01-30 17:28:39|DAILY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|0|R|4|490|2020-01-02|2021-12-03|2.81|9.18|227%|0.314429447853|489|4.90531633387|0|0|0|96|0|0 2022-01-30 17:28:40|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|0.235|7.58|3126%|0.961945631068|515|4.34000970002|0|0|0|104|0|0 2022-01-30 17:28:41|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|0.3598|7.21|1904%|0.782536821705|516|2.79157602574|0|0|1|103|0|0 2022-01-30 17:28:41|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|0.03|0.315|950%|0.598257633588|524|0.185329523566|0|0|0|105|0|0 2022-01-30 17:28:43|DAILY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|1.5796|4.05|156%|0.232736641221|524|2.39283769857|0|0|0|105|0|0 2022-01-30 17:28:44|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|4.7|11.36|142%|0.223681904762|525|8.82378327801|0|0|0|105|0|0 2022-01-30 17:28:44|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|0|R|4|516|2020-01-02|2022-01-28|0.086|1.395|1522%|0.689339805825|515|0.561527131335|0|0|0|105|0|0 2022-01-30 17:28:45|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|5.5112|6.65|21%|0.0796488549618|524|5.18801478931|0|0|0|104|0|0 2022-01-30 17:28:46|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|0.0979|0.705|620%|0.562049618321|524|0.364578439579|0|0|0|105|0|0 2022-01-30 17:28:47|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|2.22|2.89|30%|0.0799599236641|524|2.51447619347|0|0|0|105|0|0 2022-01-30 17:28:48|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|9.34|16.52|77%|0.139431558935|526|13.1816318601|0|0|0|105|0|0 2022-01-30 17:28:49|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|3.1686|7.64|141%|0.252314885496|524|5.22052466189|0|0|1|105|0|0 2022-01-30 17:28:49|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|13.76|13.54|-2%|0.0297870722433|526|11.2857684999|0|0|0|105|0|0 2022-01-30 17:28:50|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|3.94|8.92|126%|0.237817490494|526|7.24874762747|0|0|0|105|0|0 2022-01-30 17:28:51|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|2.86|4.48|57%|0.118146666667|525|3.18722434189|0|0|0|105|0|0 2022-01-30 17:28:52|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|2.6|4.78|84%|0.208584761905|525|3.97943915897|0|0|0|104|0|0 2022-01-30 17:28:53|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|1.525|6.24|309%|0.354568965517|522|3.68667305131|0|0|0|102|0|0 2022-01-30 17:28:53|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|0|R|4|512|2020-01-02|2022-01-28|0.052|1.115|2044%|0.83568297456|511|0.946339844551|0|0|0|103|0|0 2022-01-30 17:28:54|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|0|R|4|373|2020-07-30|2022-01-28|1.3978|8.28|492%|0.637010752688|372|6.59179241935|0|0|0|74|0|0 2022-01-30 17:28:56|DAILY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|2.86|3.15|10%|0.0455532319392|526|2.72962998258|0|0|0|105|0|0 2022-01-30 17:28:56|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|3.5658|6.7|88%|0.189242366412|524|4.50580355031|0|0|0|104|0|0 2022-01-30 17:28:57|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|0.425|1.065|151%|0.257367112811|523|0.949942744074|0|0|0|105|0|0 2022-01-30 17:28:58|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|12|17.2|43%|0.215984790875|526|12.4722201001|0|0|0|105|0|0 2022-01-30 17:28:58|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|0.185|0.665|259%|0.406219465649|524|0.335215237921|0|0|0|105|0|0 2022-01-30 17:29:00|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|3.5|2.17|-38%|0.02476|525|3.39876426445|0|0|0|105|0|0 2022-01-30 17:29:01|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|3.24|3.69|14%|0.051099047619|525|3.13254752404|0|0|0|105|0|0 2022-01-30 17:29:01|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|1.47|2.81|91%|0.182005736138|523|1.75737594728|0|0|0|105|0|0 2022-01-30 17:29:02|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|0|R|4|521|2020-01-02|2022-01-28|1.18|1.9|61%|0.201576923077|520|1.99169385765|0|0|0|104|0|0 2022-01-30 17:29:03|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|4.89|6.96|42%|0.0987376425856|526|6.60833016745|0|0|0|105|0|0 2022-01-30 17:29:04|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|6.82|13.28|95%|0.174602661597|526|9.68544591808|0|0|0|105|0|0 2022-01-30 17:29:05|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1.9148|2.86|49%|0.0927161904762|525|2.37713867879|0|0|0|105|0|0 2022-01-30 17:29:06|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|3.0663|1.575|-49%|-0.0501689059501|521|1.56453921774|0|0|0|104|0|0 2022-01-30 17:29:06|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|1.845|2|8%|0.0916615969582|526|2.00400379815|0|0|0|105|0|0 2022-01-30 17:29:07|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|6.6242|6.84|3%|0.0412509505703|526|6.65863021728|0|0|0|105|0|0 2022-01-30 17:29:09|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|3.7|4.82|30%|0.0858897338403|526|4.48187855661|0|0|0|105|0|0 2022-01-30 17:29:09|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|2.64|8|203%|0.329794285714|525|8.94353612589|0|0|0|105|0|0 2022-01-30 17:29:10|DAILY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|2.97|3.43|15%|0.0747295238095|525|2.55306083667|0|0|0|105|0|0 2022-01-30 17:29:11|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|2.317|7.37|218%|0.256735632184|522|3.99517191573|0|0|0|104|0|0 2022-01-30 17:29:11|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|1.155|1.855|61%|0.176836501901|526|1.08966793292|0|0|0|105|0|0 2022-01-30 17:29:13|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|2.07|2.28|10%|0.0667072243346|526|1.61158443402|0|0|0|105|0|0 2022-01-30 17:29:14|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|2.93|2.08|-29%|-0.0427028571429|525|2.24227185825|0|0|0|105|0|0 2022-01-30 17:29:14|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|3.8|5.47|44%|0.11680418251|526|5.25705883625|0|0|0|105|0|0 2022-01-30 17:29:15|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|13.08|11.04|-16%|0.0121787072243|526|11.0763377754|0|0|0|105|0|0 2022-01-30 17:29:16|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|2.0639|1.35|-35%|-0.00947480620155|516|1.08869296485|0|0|0|103|0|0 2022-01-30 17:29:17|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|3.62|2.49|-31%|0.00236121673004|526|2.33036052796|0|0|0|105|0|0 2022-01-30 17:29:18|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|1.085|1.715|58%|0.220163498099|526|3.45726755471|0|0|0|105|0|0 2022-01-30 17:29:19|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|1.23|3.08|150%|0.226486590038|522|1.89631931093|0|0|0|105|0|0 2022-01-30 17:29:19|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|14.97|17.47|17%|0.095265503876|516|14.0323404094|0|0|0|103|0|0 2022-01-30 17:29:20|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|0|R|4|500|2020-01-02|2022-01-28|0.155|8.83|5597%|1.02849098196|499|5.25885499644|0|0|0|100|0|0 2022-01-30 17:29:21|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|3.77|3.97|5%|0.0439011406844|526|4.32581594569|0|0|0|105|0|0 2022-01-30 17:29:22|DAILY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|1.485|1.57|6%|0.0371736641221|524|1.37213333448|0|0|0|105|0|0 2022-01-30 17:29:23|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|0|R|4|519|2020-01-02|2022-01-28|0.535|0.75|40%|0.156783783784|518|0.894171481417|0|0|0|105|0|0 2022-01-30 17:29:23|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|6.76|12.63|87%|0.161811428571|525|9.98806085695|0|0|0|105|0|0 2022-01-30 17:29:24|DAILY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|2.7237|4.58|68%|0.161180608365|526|2.87182649286|0|0|0|105|0|0 2022-01-30 17:29:26|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|8.1666|5.39|-34%|-0.0445935114504|524|6.53325324104|0|0|0|104|0|0 2022-01-30 17:29:26|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|0.145|0.595|310%|0.491195402299|522|0.717565009445|0|0|0|105|0|0 2022-01-30 17:29:27|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|3.26|4.95|52%|0.131946768061|526|4.62212523066|0|0|0|105|0|0 2022-01-30 17:29:28|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|3.38|2.52|-25%|-0.0221159695817|526|2.90155597294|0|0|0|105|0|0 2022-01-30 17:29:28|DAILY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|4.17|3.52|-16%|-0.0139030418251|526|3.62074003998|0|0|0|105|0|0 2022-01-30 17:29:30|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|0|R|4|296|2020-11-23|2022-01-28|1.34|1.305|-3%|0.00424406779661|295|1.40037161877|0|0|0|59|0|0 2022-01-30 17:29:30|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|2.28|3.01|32%|0.132169847328|524|2.62118095761|0|0|0|104|0|0 2022-01-30 17:29:31|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|1.435|2.04|42%|0.175908745247|526|1.76776091107|0|0|0|105|0|0 2022-01-30 17:29:32|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|5.05|6.91|37%|0.188803435115|524|7.77238093081|0|0|0|105|0|0 2022-01-30 17:29:32|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|2.8437|3.05|7%|0.0345954198473|524|2.88551719052|0|0|0|105|0|0 2022-01-30 17:29:34|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|8.01|7.63|-5%|0.0697885714286|525|7.5118441269|0|0|0|105|0|0 2022-01-30 17:29:35|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|0.3217|0.26|-19%|0.0841516314779|521|0.241145867669|0|0|0|104|0|0 2022-01-30 17:29:35|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|0.047|1.385|2847%|0.875394636015|522|0.397055449851|0|0|0|105|0|0 2022-01-30 17:29:36|DAILY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|4.51|3.41|-24%|-0.0157404580153|524|4.32638095175|0|0|0|104|0|0 2022-01-30 17:29:37|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|5.28|2.04|-61%|-0.140498098859|526|3.53652751378|0|0|0|105|0|0 2022-01-30 17:29:38|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|2.67|2.38|-11%|0.0205247148289|526|2.80164136651|0|0|0|105|0|0 2022-01-30 17:29:39|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|2.27|2.99|32%|0.159228136882|526|3.2648197391|0|0|0|105|0|0 2022-01-30 17:29:40|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|3.12|3.39|9%|0.0496271510516|523|3.12337786005|0|0|0|105|0|0 2022-01-30 17:29:40|DAILY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|1.345|1.53|14%|0.0528212927757|526|1.26150853901|0|0|0|105|0|0 2022-01-30 17:29:41|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|5.8988|1.82|-69%|-0.127589147287|516|2.31626212159|0|0|0|103|0|0 2022-01-30 17:29:42|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|0.575|0.44|-23%|-0.0259125475285|526|0.603178366877|0|0|0|105|0|0 2022-01-30 17:29:43|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|2.64|3.56|35%|0.103041984733|524|3.90461905343|0|0|0|105|0|0 2022-01-30 17:29:44|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|2.08|1.45|-30%|-0.0298514285714|525|1.66075094707|0|0|0|105|0|0 2022-01-30 17:29:44|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|1.465|1.03|-30%|-0.0480969581749|526|1.14113851743|0|0|0|105|0|0 2022-01-30 17:29:45|DAILY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|2.41|1.99|-17%|0.0191768060837|526|1.94344402083|0|0|0|105|0|0 2022-01-30 17:29:47|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|2.6574|2.2|-17%|0.0272495238095|525|2.36044168665|0|0|0|105|0|0 2022-01-30 17:29:47|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|0|R|4|288|2020-12-08|2022-01-28|2.16|2|-7%|-0.0113170731707|287|2.14960067926|0|0|0|57|0|0 2022-01-30 17:29:48|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|4.9058|5.04|3%|0.0295687022901|524|4.57176943597|0|0|0|105|0|0 2022-01-30 17:29:49|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|0|R|4|346|2020-09-17|2022-01-28|30.76|22.69|-26%|-0.051768115942|345|22.9573121429|0|0|0|69|0|0 2022-01-30 17:29:49|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|0.4128|0.43|4%|0.0995085714286|525|0.412507144359|0|0|0|104|0|0 2022-01-30 17:29:51|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|1.105|1.465|33%|0.0710475285171|526|1.21897533134|0|0|0|105|0|0 2022-01-30 17:29:51|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|0.445|0.24|-46%|-0.0272262357414|526|0.349629980224|0|0|0|105|0|0 2022-01-30 17:29:52|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|2.6579|0.77|-71%|-0.188811428571|525|1.51168822415|0|0|0|105|0|0 2022-01-30 17:29:53|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|0.36|0.265|-26%|0.0226|525|0.258593155192|0|0|0|105|0|0 2022-01-30 17:29:53|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|519|2020-01-02|2022-01-28|2.98|1.445|-52%|-0.0329768339768|518|2.48562620784|0|0|0|103|0|0 2022-01-30 17:29:55|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|0|R|4|517|2020-01-02|2022-01-28|0.1175|0.645|449%|0.570684108527|516|0.499611004338|0|0|1|104|0|0 2022-01-30 17:29:56|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|0.8941|0.42|-53%|-0.0244836852207|521|0.573893908882|0|0|0|104|0|0 2022-01-30 17:29:56|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|0.605|0.3|-50%|-0.0776476190476|525|0.343393536263|0|0|0|105|0|0 2022-01-30 17:29:57|DAILY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|1.655|2.34|41%|0.267207619048|525|5.71505705321|0|0|0|104|0|0 2022-01-30 17:29:58|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|1.22|1.05|-14%|0.0444541984733|524|1.35184761706|0|0|0|105|0|0 2022-01-30 17:29:59|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|2.17|0.845|-61%|-0.0821973180077|522|1.10371127753|0|0|0|105|0|0 2022-01-30 17:30:00|DAILY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|0|R|4|526|2020-01-02|2022-01-28|4.69|7.2|54%|0.14856|525|4.97825095953|0|0|0|105|0|0 2022-01-30 17:30:01|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-01-28|7.5|1.86|-75%|-0.180076775432|521|5.03814175554|0|0|0|104|0|0 2022-01-30 17:30:01|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|2.92|1.125|-61%|-0.104696564885|524|1.99464761598|0|0|0|104|0|0 2022-01-30 17:30:02|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-01-28|8.01|5.11|-36%|-0.041102661597|526|6.12698292189|0|0|0|105|0|0 2022-01-30 17:30:04|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|0.205|0.215|5%|0.108896551724|522|0.243296367232|0|0|0|104|0|0 2022-01-30 17:30:04|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|523|2020-01-02|2022-01-28|0.205|0.215|5%|0|0|0.243296367232|0|0|0|104|0|0 2022-01-30 17:30:05|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|0|R|4|524|2020-01-02|2022-01-28|0.96|0.415|-57%|-0.110420650096|523|0.726269085785|0|0|0|104|0|0 2022-01-30 17:30:05|DAILY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|0|R|4|525|2020-01-02|2022-01-28|0.28|0.7|150%|0.392322519084|524|1.89094106434|0|0|1|104|0|0 2022-01-30 17:30:06|DAILY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|0|R|4|179|2020-01-02|2020-09-17|0.82|0.245|-70%|-0.457|178|0.480474858144|0|0|0|36|0|0 2022-01-30 17:30:08|DAILY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|179|2020-01-02|2020-09-17|0.82|0.245|-70%|0|0|0.480474858144|0|0|0|36|0|0 2022-01-30 17:30:08|DAILY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|0|R|4|70|2020-01-02|2020-04-09|0.155|0.086|-45%|-0.545768115942|69|0.114328570824|0|0|0|14|0|0 2022-01-30 17:30:08|DAILY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|0|R|4|21|2020-01-02|2020-01-31|0.95|0.79|-17%|-0.86495|20|0.916666663828|0|0|0|5|0|0 2022-02-05 13:00:19|DAILY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|58.65|79.25|35%|0.0866306818182|528|78.7548583162|0|0|0|104|0|0|103.81|52.05|2021-02-12|2020-03-20 2022-02-05 13:00:21|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|334.43|513.54|54%|0.112791666667|528|489.60566247|0|0|0|104|0|0|688.37|285|2021-11-19|2020-03-12 2022-02-05 13:00:21|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|170.32|206.25|21%|0.0601931818182|528|178.296899821|0|0|0|104|0|0|248.01|109.07|2021-12-29|2020-03-23 2022-02-05 13:00:22|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|283.68|489.86|73%|0.165856060606|528|463.869669346|0|0|0|104|0|0|729.92|137.72|2021-09-08|2020-03-23 2022-02-05 13:00:23|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1368.6801|2865.8601|109%|0.160973484848|528|2015.32003998|0|0|0|104|0|0|2996.77|1054.13|2021-11-18|2020-03-23 2022-02-05 13:00:23|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1367.37|2860.3201|109%|0.160392045455|528|2028.95740992|0|0|0|104|0|0|3014.1799|1056.62|2021-11-18|2020-03-23 2022-02-05 13:00:25|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|1898.01|3152.79|66%|0.118962121212|528|3015.25326867|0|0|0|104|0|0|3731.4099|1676.61|2021-07-08|2020-03-12 2022-02-05 13:00:25|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|49.1|123.6|152%|0.230240530303|528|85.2751323073|0|0|0|104|0|0|161.91|38.71|2021-11-29|2020-03-16 2022-02-05 13:00:26|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|93.46|89.17|-5%|0.00791098484848|528|85.6546692443|0|0|0|104|0|0|104.33|70|2020-02-18|2020-03-23 2022-02-05 13:00:27|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|240.1|222.11|-7%|0.00308522727273|528|231.174215825|0|0|0|104|0|0|260.95|182.24|2020-07-20|2020-03-12 2022-02-05 13:00:27|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|120.43|161.03|34%|0.0871022727273|528|142.177126793|0|0|0|104|0|0|188.8|82.23|2021-11-19|2020-03-18 2022-02-05 13:00:29|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|259.59|326.79|26%|0.0746893939394|528|328.357835016|0|0|0|104|0|0|411.22|204.46|2021-12-27|2020-03-12 2022-02-05 13:00:29|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|75.0875|172.39|130%|0.185003787879|528|120.500963986|0|0|0|104|0|0|182.01|56.0925|2022-01-03|2020-03-23 2022-02-05 13:00:30|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|62.2|135.57|118%|0.202246212121|528|98.8287618453|0|0|0|104|0|0|167|37.99|2022-01-14|2020-03-20 2022-02-05 13:00:30|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|S|0|R|4|529|2020-01-02|2022-02-04|302.83|652.81|116%|0.183587121212|528|532.597381015|0|0|0|104|0|0|889.33|196.99|2021-09-15|2020-03-18 2022-02-05 13:00:31|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|122.88|320.91|161%|0.224348484848|528|241.03374298|0|0|0|104|0|0|458.13|120.57|2021-10-29|2020-03-16 2022-02-05 13:00:33|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|187.83|241.24|28%|0.0846761363636|528|256.569206137|0|0|0|104|0|0|342.27|136|2021-08-25|2020-03-12 2022-02-05 13:00:33|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|0|R|4|529|2020-01-02|2022-02-04|138.22|158.38|15%|0.0771571969697|528|159.62126676|0|0|0|104|0|0|339.91|83.62|2021-02-19|2020-03-18 2022-02-05 13:00:34|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|528|2020-01-02|2022-02-04|294.24|221.53|-25%|0.0101537001898|527|284.73643956|0|0|0|103|0|0|414.71|218.94|2021-06-10|2022-01-27 2022-02-05 13:00:34|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|2074.5801|2442.9299|18%|0.0673863636364|528|2034.79901735|0|0|0|104|0|0|2648.2|1152.24|2021-11-09|2020-03-23 2022-02-05 13:00:35|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|322.39|590.16|83%|0.149229166667|528|416.227542985|0|0|0|104|0|0|674.28|167.87|2021-12-27|2020-03-18 2022-02-05 13:00:37|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|71.44|147.51|106%|0.169910984848|528|122.94112464|0|0|0|104|0|0|191.65|54.32|2021-12-27|2020-03-18 2022-02-05 13:00:37|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|143.88|192.3|34%|0.0849488636364|528|149.2744331|0|0|0|104|0|0|208.13|79.56|2022-01-04|2020-03-20 2022-02-05 13:00:38|DAILY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|73.62|91.46|24%|0.0551439393939|528|74.6494140481|0|0|0|104|0|0|93.19|54.7|2021-12-29|2020-03-23 2022-02-05 13:00:38|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|490.43|608.92|24%|0.0593106060606|528|619.697844017|0|0|0|104|0|0|821.01|371.7|2021-09-02|2020-03-20 2022-02-05 13:00:39|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|112.26|128.26|14%|0.0420037878788|528|116.905935781|0|0|0|104|0|0|137.59|82.05|2020-12-28|2020-03-12 2022-02-05 13:00:40|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|270.79|381.81|41%|0.0967575757576|528|336.11959386|0|0|0|104|0|0|458.45|157.06|2021-12-10|2020-03-23 2022-02-05 13:00:41|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|48.42|55.15|14%|0.0452159090909|528|48.6445557246|0|0|0|104|0|0|63.96|33.2|2021-12-29|2020-03-12 2022-02-05 13:00:42|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|61.92|86.82|40%|0.0912897727273|528|70.8158507104|0|0|0|104|0|0|91.42|41.61|2022-01-04|2020-03-23 2022-02-05 13:00:42|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|45.37|49.33|9%|0.0357159090909|528|48.9196597137|0|0|0|104|0|0|61.75|32.42|2021-09-02|2020-04-01 2022-02-05 13:00:43|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|93.48|128.12|37%|0.0846534090909|528|114.877882692|0|0|0|104|0|0|159.1|58.78|2021-11-16|2020-03-23 2022-02-05 13:00:44|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|291.49|519.77|78%|0.121628787879|528|381.228260927|0|0|0|104|0|0|567.77|279.85|2021-12-29|2020-03-12 2022-02-05 13:00:45|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|49.44|177.21|258%|0.308278409091|528|167.875661702|0|0|0|104|0|0|293.18|33.01|2021-11-09|2020-03-16 2022-02-05 13:00:46|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.4|34.3|41%|0.0897102272727|528|29.0304347743|0|0|0|104|0|0|37.71|15.89|2022-01-06|2020-03-23 2022-02-05 13:00:46|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|219.38|420.35|92%|0.168285984848|528|405.38734462|0|0|0|104|0|0|651.26|191.16|2021-11-17|2020-03-18 2022-02-05 13:00:47|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|75.9|118.46|56%|0.168920454545|528|198.387637018|0|0|0|104|0|0|310.05|68.68|2021-09-03|2020-03-12 2022-02-05 13:00:48|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|93.78|133.49|42%|0.101022727273|528|101.173147595|0|0|0|104|0|0|146.61|65.57|2021-11-24|2020-03-18 2022-02-05 13:00:49|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|36.3|59.29|63%|0.118265151515|528|56.2189981608|0|0|0|104|0|0|80.59|26.34|2021-10-22|2020-03-23 2022-02-05 13:00:49|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|107.34|137.71|28%|0.0665814393939|528|130.670812841|0|0|0|104|0|0|148.97|86.94|2021-02-02|2020-03-20 2022-02-05 13:00:50|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|45.43|43.52|-4%|0.0255227272727|528|44.0119376768|0|0|0|104|0|0|57.95|29.98|2022-01-31|2020-03-23 2022-02-05 13:00:51|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.23|54.99|48%|0.0926988636364|528|47.9888846933|0|0|0|104|0|0|64.42|28.18|2021-12-29|2020-03-23 2022-02-05 13:00:52|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|115.52|104.88|-9%|0.00935795454545|528|108.029385572|0|0|0|104|0|0|126.55|77|2021-04-26|2020-03-23 2022-02-05 13:00:53|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.07|40.69|10%|0.0529128787879|528|33.1607656064|0|0|0|104|0|0|44.18|20.2|2021-03-16|2020-03-23 2022-02-05 13:00:53|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|36.46|37.25|2%|0.0370909090909|528|31.906030316|0|0|0|104|0|0|41.44|19.81|2021-03-16|2020-03-23 2022-02-05 13:00:54|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|65.23|63.9|-2%|0.0134185606061|528|68.2905766896|0|0|0|104|0|0|84|56.65|2020-04-30|2020-12-30 2022-02-05 13:00:55|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|180.79|191.5|6%|0.0345227272727|528|191.627788089|0|0|0|104|0|0|234.18|103.86|2021-08-11|2020-03-23 2022-02-05 13:00:56|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|265.02|526.44|99%|0.155412878788|528|468.835519801|0|0|0|104|0|0|705.76|182.94|2021-08-05|2020-03-23 2022-02-05 13:00:57|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|327|358.38|10%|0.0524886363636|528|374.300226886|0|0|0|104|0|0|524.84|209.2|2021-08-16|2020-03-18 2022-02-05 13:00:57|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|85.97|72.69|-15%|-0.00508712121212|528|82.9429773644|0|0|0|104|0|0|109.69|63.18|2020-07-20|2020-03-23 2022-02-05 13:00:58|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|60.84|48.01|-21%|-0.00703787878788|528|55.2248014295|0|0|0|104|0|0|68.47|44.11|2020-01-24|2020-10-29 2022-02-05 13:00:58|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|266.16|544.02|104%|0.166073863636|528|405.90912944|0|0|0|104|0|0|694.66|194.72|2021-11-29|2020-03-23 2022-02-05 13:01:00|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|199.0865|285.73|44%|0.0970416666667|528|258.367590762|0|0|0|104|0|0|365.42|122.5832|2021-11-08|2020-03-23 2022-02-05 13:01:01|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|37.73|73.77|96%|0.175797348485|528|70.4845652229|0|0|0|104|0|0|106.88|35.24|2021-02-17|2020-03-16 2022-02-05 13:01:01|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|28.74|38.24|33%|0.0708636363636|528|31.7217770308|0|0|0|104|0|0|39.28|19.6|2022-01-14|2020-03-16 2022-02-05 13:01:02|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|182.57|377.38|107%|0.190462121212|528|269.54087883|0|0|0|104|0|0|445|114.02|2022-01-14|2020-03-20 2022-02-05 13:01:02|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.61|34.75|10%|0.0406912878788|528|34.4780812579|0|0|0|104|0|0|44.52|20.06|2021-05-24|2020-03-12 2022-02-05 13:01:04|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|297.89|579.07|94%|0.18378219697|528|475.298902948|0|0|0|104|0|0|729.82|187.89|2022-01-14|2020-03-20 2022-02-05 13:01:05|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|233.42|336.37|44%|0.105331439394|528|331.646247792|0|0|0|104|0|0|477.91|138.98|2021-11-16|2020-03-16 2022-02-05 13:01:05|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|151.49|162.74|7%|0.0652708333333|528|126.306153014|0|0|0|104|0|0|168.39|59.08|2021-11-08|2020-04-03 2022-02-05 13:01:06|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.375|71.1|160%|0.230484848485|528|47.2251512098|0|0|0|104|0|0|91.51|17.25|2021-12-07|2020-03-18 2022-02-05 13:01:06|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|84.19|115.98|38%|0.108426136364|528|123.513213722|0|0|0|104|0|0|175.53|47.35|2021-10-21|2020-03-20 2022-02-05 13:01:08|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|610.19|1035.33|70%|0.158793560606|528|1263.30844047|0|0|0|104|0|0|1984.34|447.34|2021-01-20|2020-04-01 2022-02-05 13:01:08|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|209.78|237.09|13%|0.0605321969697|528|279.35775079|0|0|0|104|0|0|382.18|146.01|2021-09-07|2020-03-16 2022-02-05 13:01:09|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|53.8|73.18|36%|0.109393939394|528|64.8175945498|0|0|0|104|0|0|89.35|27.885|2021-12-27|2020-03-16 2022-02-05 13:01:10|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|55.39|81.17|47%|0.120549242424|528|67.2298772123|0|0|0|104|0|0|97.36|34.47|2022-01-14|2020-03-16 2022-02-05 13:01:10|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|160.62|305.94|90%|0.145513257576|528|237.76357265|0|0|0|104|0|0|343.11|135.42|2021-11-19|2020-03-16 2022-02-05 13:01:12|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|19.23|163.01|748%|0.566696969697|528|156.396351542|0|0|0|104|0|0|484.47|17.78|2021-08-09|2020-01-07 2022-02-05 13:01:12|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|54.33|67.02|23%|0.0531534090909|528|58.0066729728|0|0|0|104|0|0|68.36|41.93|2022-01-21|2020-03-23 2022-02-05 13:01:13|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|63.7|84.29|32%|0.0702291666667|528|82.7964083594|0|0|0|104|0|0|98.79|50.97|2021-08-10|2020-03-23 2022-02-05 13:01:13|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|65.74|100.6|53%|0.125352272727|528|93.3210964599|0|0|0|104|0|0|132.47|54.09|2021-02-11|2020-03-18 2022-02-05 13:01:14|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|329.81|410.17|24%|0.0799431818182|528|501.280906749|0|0|0|104|0|0|691.69|298.84|2021-11-17|2020-03-16 2022-02-05 13:01:16|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|59.98|243.19|305%|0.319077651515|528|151.898771304|0|0|0|104|0|0|333.76|49.1|2021-11-29|2020-03-16 2022-02-05 13:01:16|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|128.54|198.12|54%|0.132931818182|528|163.622344004|0|0|0|104|0|0|238.9|64.56|2021-12-07|2020-03-18 2022-02-05 13:01:17|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|117.31|188.86|61%|0.137518939394|528|214.400642885|0|0|0|104|0|0|291.78|96.08|2021-02-12|2020-03-16 2022-02-05 13:01:17|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|437.52|646.43|48%|0.0955321969697|528|500.599527168|0|0|0|104|0|0|708.14|260.92|2021-12-29|2020-03-23 2022-02-05 13:01:18|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|79.51|94.53|19%|0.0514261363636|528|84.0211530444|0|0|0|104|0|0|99.6|49.91|2021-02-10|2020-03-23 2022-02-05 13:01:20|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|85.11|119.91|41%|0.091384469697|528|94.1705954106|0|0|0|104|0|0|137.38|50.39|2021-12-29|2020-03-23 2022-02-05 13:01:20|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|110.75|126.08|14%|0.0720303030303|528|206.057363211|0|0|0|104|0|0|308.53|85.26|2021-07-23|2020-03-23 2022-02-05 13:01:21|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|29.74|24.6|-17%|0.0899318181818|528|81.9100377095|0|0|0|104|0|0|167.42|19.51|2021-01-13|2020-03-12 2022-02-05 13:01:21|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|135.82|172.49|27%|0.0602613636364|528|144.721039756|0|0|0|104|0|0|175.64|103.93|2022-01-14|2020-03-20 2022-02-05 13:01:22|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|41.23|55.85|35%|0.155013257576|528|95.1380905772|0|0|0|104|0|0|202.82|31.77|2021-02-17|2020-03-18 2022-02-05 13:01:23|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|88.69|179.47|102%|0.172863636364|528|126.255463137|0|0|0|104|0|0|189.28|60.91|2021-12-15|2020-03-20 2022-02-05 13:01:24|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|373.35|622.96|67%|0.121602272727|528|548.493195676|0|0|0|104|0|0|680.96|336.18|2021-09-01|2020-01-30 2022-02-05 13:01:25|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|116.83|94.16|-19%|0.000189393939394|528|107.993034103|0|0|0|104|0|0|132.96|59.97|2021-05-07|2020-03-18 2022-02-05 13:01:25|DAILY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|112.41|137.93|23%|0.0735|528|155.124017164|0|0|0|104|0|0|211.93|95.75|2020-10-13|2020-03-16 2022-02-05 13:01:26|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.13|6.78|-5%|0.0161590909091|528|6.12155009398|0|0|0|104|0|0|7.34|4.44|2020-02-20|2020-03-20 2022-02-05 13:01:27|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|121.67|135.1|11%|0.0636590909091|528|149.621549855|0|0|0|104|0|0|199.66|67.9|2021-04-26|2020-03-16 2022-02-05 13:01:28|DAILY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|151.98|117.82|-22%|0.00788068181818|528|156.319385593|0|0|0|104|0|0|223.59|95.71|2020-09-01|2020-03-16 2022-02-05 13:01:28|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|89.35|95|6%|0.0367083333333|528|97.6044234797|0|0|0|104|0|0|126.06|56.33|2021-07-26|2020-03-18 2022-02-05 13:01:29|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|142.87|308.89|116%|0.174231060606|528|240.355850782|0|0|0|104|0|0|375.59|108.48|2021-12-27|2020-03-23 2022-02-05 13:01:30|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|78.59|120.94|54%|0.104839015152|528|116.704196476|0|0|0|104|0|0|149.41|74.32|2021-07-16|2020-03-18 2022-02-05 13:01:31|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|86.05|923.32|973%|0.5609375|528|555.354649376|0|0|0|104|0|0|1229.91|72.24|2021-11-04|2020-03-18 2022-02-05 13:01:32|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|129.57|171.42|32%|0.0786628787879|528|160.060841407|0|0|0|104|0|0|201.29|93.5|2021-10-21|2020-03-16 2022-02-05 13:01:32|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|36.97|27.14|-27%|-0.0155151515152|528|30.8946314273|0|0|0|104|0|0|44.57|21.63|2021-03-16|2020-03-18 2022-02-05 13:01:33|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|196.73|218.43|11%|0.0394128787879|528|210.825047224|0|0|0|104|0|0|255.93|151.17|2021-12-29|2020-03-23 2022-02-05 13:01:34|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|151.12|197.75|31%|0.070428030303|528|184.080519923|0|0|0|104|0|0|230.03|121.18|2021-11-19|2020-03-23 2022-02-05 13:01:35|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|219.45|241.96|10%|0.0464886363636|528|228.180812929|0|0|0|104|0|0|303.1|177.01|2020-07-20|2021-10-05 2022-02-05 13:01:36|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|59.08|48.6|-18%|-0.00679545454545|528|46.5865972623|0|0|0|104|0|0|59.59|33.52|2020-01-06|2020-10-29 2022-02-05 13:01:36|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|167.46|236.79|41%|0.102325757576|528|221.980311677|0|0|0|104|0|0|300.9|113.87|2021-11-17|2020-03-18 2022-02-05 13:01:37|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|62.38|68.78|10%|0.036821969697|528|66.5841871885|0|0|0|104|0|0|74.71|50|2020-11-16|2020-03-23 2022-02-05 13:01:37|DAILY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|101.65|209.02|106%|0.178265151515|528|129.841115551|0|0|0|104|0|0|233.08|68.98|2021-11-29|2020-03-12 2022-02-05 13:01:39|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|68.72|144.1|110%|0.235604166667|528|284.15956508|0|0|0|104|0|0|568.34|67.28|2020-10-19|2020-01-03 2022-02-05 13:01:40|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|180|160.73|-11%|-0.0043446969697|528|173.685104154|0|0|0|104|0|0|207.33|117.87|2021-05-10|2020-03-23 2022-02-05 13:01:40|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|333.32|206.45|-38%|-0.00467992424242|528|210.731266736|0|0|0|104|0|0|347.45|95.01|2020-02-12|2020-03-20 2022-02-05 13:01:41|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|150.53|198.41|32%|0.0785909090909|528|177.289830242|0|0|0|104|0|0|244.79|91.85|2021-05-17|2020-03-23 2022-02-05 13:01:41|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|121.43|135.88|12%|0.0635643939394|528|97.698657903|0|0|0|104|0|0|135.88|54.22|2022-02-04|2020-03-23 2022-02-05 13:01:43|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|54.99|60.96|11%|0.0333295454545|528|52.4005482246|0|0|0|104|0|0|61.61|37.56|2022-02-03|2020-03-23 2022-02-05 13:01:44|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|234.32|367.6|57%|0.118265151515|528|289.221190945|0|0|0|104|0|0|423.85|134.97|2021-11-02|2020-03-23 2022-02-05 13:01:44|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|219.66|359.67|64%|0.116632575758|528|291.497429024|0|0|0|104|0|0|416.18|152.15|2021-12-07|2020-03-20 2022-02-05 13:01:45|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|135.42|137.15|1%|0.0242897727273|528|129.423780762|0|0|0|104|0|0|156.76|94.77|2020-02-06|2020-03-23 2022-02-05 13:01:45|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|145.97|171.63|18%|0.0415984848485|528|156.266427197|0|0|0|104|0|0|179.47|111.14|2021-08-17|2020-03-23 2022-02-05 13:01:47|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|141.09|152.56|8%|0.0480378787879|528|132.123497067|0|0|0|104|0|0|171.78|79.03|2021-10-22|2020-03-23 2022-02-05 13:01:48|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|200.79|260.06|30%|0.0666628787879|528|219.646257368|0|0|0|104|0|0|269.69|137.1|2022-01-06|2020-03-23 2022-02-05 13:01:48|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|87.7625|78.56|-10%|-0.00574431818182|528|76.7106089457|0|0|0|104|0|0|90.54|63.3141|2021-11-04|2020-03-23 2022-02-05 13:01:49|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|102.2|145.39|42%|0.0908106060606|528|129.459603286|0|0|0|104|0|0|177.51|62.8|2021-11-05|2020-03-23 2022-02-05 13:01:49|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|123.41|161.53|31%|0.0632178030303|528|134.497693687|0|0|0|104|0|0|164.21|97.7|2022-01-05|2020-03-23 2022-02-05 13:01:51|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|166.99|219.23|31%|0.0871420454545|528|224.207769268|0|0|0|104|0|0|309.96|124.3|2021-11-08|2020-03-16 2022-02-05 13:01:52|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|292.5|483.17|65%|0.121015151515|528|357.771928437|0|0|0|104|0|0|505.58|194.86|2021-12-29|2020-03-23 2022-02-05 13:01:52|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|61.05|53.31|-13%|-0.0176098484848|528|56.3809829741|0|0|0|104|0|0|61.74|49.77|2020-12-03|2021-12-01 2022-02-05 13:01:53|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|191.12|228.39|20%|0.0579791666667|528|208.468355579|0|0|0|104|0|0|250.93|135.74|2021-07-27|2020-03-23 2022-02-05 13:01:53|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|118.94|139.33|17%|0.0422159090909|528|135.885198611|0|0|0|104|0|0|152.79|104.05|2020-11-30|2020-03-12 2022-02-05 13:01:55|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|148.2|142.02|-4%|0.0211477272727|528|150.93793926|0|0|0|104|0|0|201.91|85.76|2021-03-08|2020-03-23 2022-02-05 13:01:55|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|86.95|129.71|49%|0.0951098484848|528|109.727466922|0|0|0|104|0|0|141.46|62.82|2021-12-27|2020-03-23 2022-02-05 13:01:56|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|89.55|140.65|57%|0.101172348485|528|103.511039489|0|0|0|104|0|0|140.73|64.5|2022-02-03|2020-03-23 2022-02-05 13:01:57|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|210.15|347.5|65%|0.116465909091|528|265.420963857|0|0|0|104|0|0|415.42|143.69|2021-12-29|2020-03-23 2022-02-05 13:01:57|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|139.61|187.52|34%|0.103261363636|528|140.426710738|0|0|0|104|0|0|224.23|71.08|2021-11-09|2020-03-23 2022-02-05 13:01:59|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|159.41|226.99|42%|0.0947708333333|528|173.341833681|0|0|0|104|0|0|241.91|75.03|2021-11-15|2020-03-20 2022-02-05 13:01:59|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|83.99|146.61|75%|0.152683712121|528|116.782400798|0|0|0|104|0|0|190.34|45.15|2021-11-03|2020-03-23 2022-02-05 13:02:00|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|53.35|64.69|21%|0.0725246212121|528|47.2648014797|0|0|0|104|0|0|64.69|25.27|2022-02-04|2020-03-18 2022-02-05 13:02:01|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|85.95|141.12|64%|0.111729166667|528|119.614914568|0|0|0|104|0|0|179.28|63.37|2021-09-03|2020-03-23 2022-02-05 13:02:01|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|51.76|60.99|18%|0.0882481060606|528|42.9221548899|0|0|0|104|0|0|61.91|18.78|2022-01-14|2020-03-18 2022-02-05 13:02:03|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|231.14|263.08|14%|0.0476060606061|528|271.1081667|0|0|0|104|0|0|314.27|176.73|2021-11-10|2020-03-23 2022-02-05 13:02:03|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|87.64|114.12|30%|0.0703068181818|528|106.395274157|0|0|0|104|0|0|120.44|80.05|2021-01-27|2020-03-12 2022-02-05 13:02:04|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|68.17|53.49|-22%|0.0285113636364|528|51.1693950069|0|0|0|104|0|0|73.74|23.56|2021-04-06|2020-03-20 2022-02-05 13:02:04|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|72.61|216.02|198%|0.263049242424|528|145.810113341|0|0|0|104|0|0|283.8|50.9|2021-11-22|2020-03-23 2022-02-05 13:02:05|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|159.73|190.61|19%|0.0545246212121|528|175.57022686|0|0|0|104|0|0|223.57|114.92|2021-12-29|2020-03-23 2022-02-05 13:02:07|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|125.39|119.25|-5%|0.0160946969697|528|119.047259123|0|0|0|104|0|0|148.13|78.6|2021-09-03|2020-03-23 2022-02-05 13:02:07|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|112.48|69.2|-38%|0.0315852272727|528|76.9334404446|0|0|0|104|0|0|124.87|22.61|2021-05-07|2020-03-18 2022-02-05 13:02:08|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|53.63|59.13|10%|0.0361515151515|528|54.3205104604|0|0|0|104|0|0|62.18|39.99|2021-08-20|2020-03-23 2022-02-05 13:02:08|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|112.82|122.12|8%|0.0372784090909|528|111.52911152|0|0|0|104|0|0|139.26|73.23|2021-05-14|2020-03-23 2022-02-05 13:02:09|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|49.25|50.19|2%|0.0206950757576|528|44.4125520205|0|0|0|104|0|0|52.5|31.38|2021-03-26|2020-03-23 2022-02-05 13:02:11|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|76.05|86.88|14%|0.0461382575758|528|80.2973724178|0|0|0|104|0|0|89.98|61.37|2021-08-17|2020-03-23 2022-02-05 13:02:11|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|29.09|16.45|-43%|0.0128825757576|528|17.7938185135|0|0|0|104|0|0|30.47|9.04|2020-02-12|2020-05-15 2022-02-05 13:02:12|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|125.85|185.85|48%|0.120518939394|528|132.488884809|0|0|0|104|0|0|187.08|68.96|2021-10-22|2020-03-23 2022-02-05 13:02:12|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|228.5|246.43|8%|0.0374678030303|528|250.677353684|0|0|0|104|0|0|303.62|179.09|2021-09-08|2020-03-23 2022-02-05 13:02:13|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|120.2|155.5|29%|0.0706477272727|528|151.512759881|0|0|0|104|0|0|188.86|97.07|2021-12-31|2020-03-23 2022-02-05 13:02:15|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|169.23|308.1|82%|0.16571969697|528|209.449395091|0|0|0|104|0|0|328.58|82.88|2022-01-14|2020-03-23 2022-02-05 13:02:15|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|85.08|136.61|61%|0.1116875|528|107.467750405|0|0|0|104|0|0|137.88|73.93|2022-02-03|2020-03-23 2022-02-05 13:02:16|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|100.8|134.49|33%|0.0790738636364|528|114.875746736|0|0|0|104|0|0|147.41|58.21|2021-12-29|2020-03-23 2022-02-05 13:02:16|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|54.62|78.76|44%|0.0900833333333|528|62.5708128743|0|0|0|104|0|0|87.94|34.17|2021-12-29|2020-03-16 2022-02-05 13:02:17|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|300.87|446.26|48%|0.109475378788|528|333.100302049|0|0|0|104|0|0|467.67|174.68|2021-12-29|2020-03-23 2022-02-05 13:02:18|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|47.77|73.58|54%|0.103348484848|528|59.4054253908|0|0|0|104|0|0|85.85|34.75|2021-12-31|2020-03-20 2022-02-05 13:02:19|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|208.79|291.31|40%|0.0838068181818|528|230.945349277|0|0|0|104|0|0|321.08|145.48|2021-10-28|2020-03-23 2022-02-05 13:02:20|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.36|34.49|36%|0.249473484848|528|18.5599621753|0|0|0|104|0|0|34.77|4.02|2022-02-02|2020-04-01 2022-02-05 13:02:20|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|5.44|6.79|25%|0.0895700757576|528|5.53586011843|0|0|0|104|0|0|8.14|2.72|2021-11-15|2020-03-23 2022-02-05 13:02:21|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|96.31|132.2|37%|0.123299242424|528|120.995841194|0|0|0|104|0|0|178.12|33.55|2021-11-03|2020-03-18 2022-02-05 13:02:22|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|46.11|75.71|64%|0.11409469697|528|52.7140264493|0|0|0|104|0|0|76.69|29.31|2022-02-02|2020-03-23 2022-02-05 13:02:23|DAILY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.54|30.68|-3%|0.147666666667|528|26.4563704961|0|0|0|104|0|0|38|6.21|2021-06-11|2020-04-02 2022-02-05 13:02:24|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|95.51|156.28|64%|0.112922348485|528|123.126748271|0|0|0|104|0|0|170.44|68.24|2021-12-27|2020-03-23 2022-02-05 13:02:24|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|132.36|153.07|16%|0.054678030303|528|136.131984776|0|0|0|104|0|0|171.13|80.41|2021-09-08|2020-03-18 2022-02-05 13:02:25|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|38.86|24.08|-38%|-0.073446969697|528|29.3590548034|0|0|0|104|0|0|39.37|22.17|2020-01-08|2021-12-15 2022-02-05 13:02:26|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1189.74|2018.7|70%|0.122428030303|528|1355.62965794|0|0|0|104|0|0|2104.04|723.22|2021-12-29|2020-03-23 2022-02-05 13:02:27|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|207.24|247.3|19%|0.0617367424242|528|191.40139896|0|0|0|104|0|0|255.12|121.08|2022-01-04|2020-03-23 2022-02-05 13:02:27|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|129.31|189.31|46%|0.100602272727|528|165.087315334|0|0|0|104|0|0|227.37|78.75|2021-09-02|2020-03-23 2022-02-05 13:02:28|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.61|26.61|4%|0.068553030303|528|20.1867864046|0|0|0|104|0|0|27.92|9.33|2022-01-25|2020-03-23 2022-02-05 13:02:29|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|63.88|93.68|47%|0.0934299242424|528|83.2124196866|0|0|0|104|0|0|97.91|51.94|2020-11-19|2020-03-23 2022-02-05 13:02:30|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|35.64|48.28|35%|0.0968939393939|528|33.9596975503|0|0|0|104|0|0|49.21|18.08|2022-01-11|2020-03-23 2022-02-05 13:02:31|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|50.92|61.81|21%|0.0664886363636|528|45.3587523642|0|0|0|104|0|0|63.65|27.49|2022-01-13|2020-03-23 2022-02-05 13:02:31|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.1351|56.13|297%|0.367066287879|528|39.2537645663|0|0|0|104|0|0|78.37|7.411|2021-11-18|2020-03-23 2022-02-05 13:02:32|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|85.87|86.71|1%|0.0180568181818|528|82.5951039219|0|0|0|104|0|0|94.14|71.57|2020-04-20|2020-03-16 2022-02-05 13:02:33|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|272.54|268.85|-1%|0.0137992424242|528|248.469735072|0|0|0|104|0|0|285.99|200.58|2020-02-05|2020-03-23 2022-02-05 13:02:34|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|228.39|314.99|38%|0.0750075757576|528|242.185671339|0|0|0|104|0|0|324.13|162.13|2022-01-14|2020-03-23 2022-02-05 13:02:35|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|87.31|96.83|11%|0.0567196969697|528|102.93361048|0|0|0|104|0|0|138|50.69|2021-11-22|2020-03-23 2022-02-05 13:02:35|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|508.98|809.82|59%|0.115143939394|528|708.415652183|0|0|0|104|0|0|971.49|327.42|2021-11-12|2020-03-23 2022-02-05 13:02:36|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|43.95|43.31|-1%|0.0328712121212|528|40.93759933|0|0|0|104|0|0|54.45|19.73|2021-06-04|2020-03-18 2022-02-05 13:02:36|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|135.58|112.7|-17%|0.0045928030303|528|105.025822284|0|0|0|104|0|0|147.51|71.15|2020-02-18|2020-10-28 2022-02-05 13:02:38|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|45.33|42.77|-6%|0.0135340909091|528|39.6597164349|0|0|0|104|0|0|45.88|25.83|2021-08-02|2020-03-23 2022-02-05 13:02:39|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|39.22|57.8|47%|0.163846590909|528|39.4882703071|0|0|0|104|0|0|58.18|16.15|2022-01-14|2020-03-20 2022-02-05 13:02:39|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|63.34|64.99|3%|0.0168731060606|528|61.9102269265|0|0|0|104|0|0|69.31|46.4|2021-08-03|2020-03-23 2022-02-05 13:02:40|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|67.06|67.15|0%|0.0195454545455|528|70.8854442445|0|0|0|104|0|0|81.82|46.48|2020-11-24|2020-03-23 2022-02-05 13:02:40|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|48.49|43.09|-11%|-0.00749431818182|528|46.917448033|0|0|0|104|0|0|53.84|39.91|2020-03-17|2021-10-27 2022-02-05 13:02:42|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|103.61|150.35|45%|0.130926136364|528|112.944820296|0|0|0|104|0|0|177.73|42.27|2021-08-13|2020-04-03 2022-02-05 13:02:43|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|38.28|65.15|70%|0.226106060606|528|38.9839887159|0|0|0|104|0|0|67.16|7.52|2022-01-04|2020-03-18 2022-02-05 13:02:43|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|50.09|51.96|4%|0.0344981060606|528|52.8888280613|0|0|0|104|0|0|62.46|41|2021-03-29|2020-03-23 2022-02-05 13:02:44|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|89.51|106.25|19%|0.0775378787879|528|109.621984853|0|0|0|104|0|0|154.85|44.27|2021-11-09|2020-03-20 2022-02-05 13:02:44|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|51.31|19.96|-61%|-0.00982196969697|528|22.3838751952|0|0|0|104|0|0|51.9|7.97|2020-01-17|2020-04-02 2022-02-05 13:02:46|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|0|R|4|531|2020-01-02|2022-02-04|119.52|120.25|1%|0.0262622641509|530|106.105263533|0|0|20|104|1|13|135.07|75.85|2021-11-02|2020-03-18 2022-02-05 13:02:47|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|61.48|101.23|65%|0.139293560606|528|70.5768242207|0|0|0|104|0|0|110.3|29.83|2022-01-04|2020-03-23 2022-02-05 13:02:47|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|61.88|80.57|30%|0.0867178030303|528|65.8788089716|0|0|0|104|0|0|84.72|45.55|2021-12-23|2020-03-23 2022-02-05 13:02:48|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26.95|27.89|3%|0.0444810606061|528|22.7559735563|0|0|0|104|0|0|28.36|12.1|2022-01-31|2020-03-23 2022-02-05 13:02:48|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|46.4|75.06|62%|0.13871780303|528|43.3803970791|0|0|0|104|0|0|75.06|21.14|2022-02-04|2020-03-18 2022-02-05 13:02:50|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|77.83|88.73|14%|0.0419375|528|90.1400471851|0|0|0|104|0|0|110.95|60.11|2022-01-06|2020-03-12 2022-02-05 13:02:50|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|48.23|91.9|91%|0.158357954545|528|56.8304914175|0|0|0|104|0|0|95.53|28.43|2022-01-14|2020-03-12 2022-02-05 13:02:51|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|858.19|1483.4399|73%|0.135310606061|528|1344.9805678|0|0|0|104|0|0|1944.05|465.21|2021-09-23|2020-03-18 2022-02-05 13:02:52|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|156.02|206.59|32%|0.0814166666667|528|153.964631353|0|0|0|104|0|0|207.53|94.2|2022-02-02|2020-03-23 2022-02-05 13:02:52|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|70.03|100.98|44%|0.0826534090909|528|84.4726843879|0|0|0|104|0|0|104.22|60.3|2022-01-14|2020-03-25 2022-02-05 13:02:54|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|204.94|221.37|8%|0.0489053030303|528|208.417410001|0|0|0|104|0|0|266.91|130.06|2021-05-10|2020-03-23 2022-02-05 13:02:54|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|105.96|121.69|15%|0.0658939393939|528|97.362173834|0|0|0|104|0|0|126.18|48.54|2021-10-28|2020-05-13 2022-02-05 13:02:55|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|81.23|66.08|-19%|0.0113920454545|528|61.6579395864|0|0|0|104|0|0|81.91|35.39|2020-01-14|2020-03-23 2022-02-05 13:02:56|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.75|54.05|33%|0.120607954545|528|37.35325145|0|0|0|104|0|0|56.35|15.32|2022-01-14|2020-03-18 2022-02-05 13:02:56|DAILY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|111.67|102.36|-8%|0.0120814393939|528|122.728100119|0|0|0|104|0|0|167.73|78.72|2020-07-20|2021-12-01 2022-02-05 13:02:58|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|152.61|141.41|-7%|0.0036875|528|187.959319751|0|0|0|104|0|0|237.74|141.41|2020-08-04|2022-02-04 2022-02-05 13:02:58|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|201.85|246.17|22%|0.0641439393939|528|194.94254241|0|0|0|104|0|0|246.17|139.54|2022-02-04|2020-03-23 2022-02-05 13:02:59|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|61.71|64.68|5%|0.0264223484848|528|61.2766919127|0|0|0|104|0|0|68.86|48.51|2020-02-18|2020-03-23 2022-02-05 13:02:59|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|68.12|81.12|19%|0.044875|528|77.5595084481|0|0|0|104|0|0|86.26|59.89|2020-12-01|2020-03-25 2022-02-05 13:03:00|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|71.75|97.03|35%|0.124303030303|528|60.8350095803|0|0|0|104|0|0|101.24|26.05|2022-01-14|2020-04-16 2022-02-05 13:03:02|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|33.63|34.73|3%|0.0212518939394|528|34.4907373093|0|0|0|104|0|0|38.92|24.14|2021-06-04|2020-03-12 2022-02-05 13:03:02|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|65.46|91.87|40%|0.128115530303|528|51.7949716031|0|0|0|104|0|0|92.21|22.67|2022-02-02|2020-03-18 2022-02-05 13:03:03|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|88.86|86.09|-3%|0.0131571969697|528|77.3591682852|0|0|0|104|0|0|94.74|65.35|2020-01-30|2020-03-23 2022-02-05 13:03:03|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|188.3|237.33|26%|0.0679431818182|528|205.320000127|0|0|0|104|0|0|254.6|105.64|2022-01-04|2020-03-23 2022-02-05 13:03:04|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|323.32|388.66|20%|0.055115530303|528|361.691058961|0|0|0|104|0|0|455.92|243.44|2021-09-03|2020-03-23 2022-02-05 13:03:06|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|29.99|42.19|41%|0.0973409090909|528|34.5279772746|0|0|0|104|0|0|46.25|17.75|2021-04-21|2020-03-23 2022-02-05 13:03:06|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.23|23.42|36%|0.0999242424242|528|18.2639697765|0|0|0|104|0|0|23.42|13.51|2022-02-04|2020-02-27 2022-02-05 13:03:07|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.05|8.47|-23%|0.0879734848485|528|7.29979205988|0|0|0|104|0|0|12.18|2.65|2020-02-05|2020-09-29 2022-02-05 13:03:07|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|141.68|180.3|27%|0.0681003787879|528|171.174234444|0|0|0|104|0|0|208.74|116.98|2021-12-31|2020-03-23 2022-02-05 13:03:08|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|179.32|228.6|27%|0.0694715909091|528|214.11158813|0|0|0|104|0|0|275.99|102.76|2021-03-15|2020-03-23 2022-02-05 13:03:10|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|74.16|108.49|46%|0.0916458333333|528|74.9645935953|0|0|0|104|0|0|109.27|52.3|2022-01-28|2020-03-16 2022-02-05 13:03:10|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|155.11|287.63|85%|0.133912878788|528|232.863478259|0|0|0|104|0|0|332.43|121.39|2021-09-03|2020-03-23 2022-02-05 13:03:11|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|112.26|137.86|23%|0.112784090909|528|116.882003698|0|0|0|104|0|0|159.81|34.16|2021-09-27|2020-03-18 2022-02-05 13:03:11|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|75.25|109.34|45%|0.0946590909091|528|101.297391246|0|0|0|104|0|0|133.78|64.99|2021-08-04|2020-03-20 2022-02-05 13:03:12|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|176.86|369.49|109%|0.168225378788|528|273.152986436|0|0|0|104|0|0|394.22|111.15|2021-05-07|2020-03-23 2022-02-05 13:03:14|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|59.04|39.85|-33%|0.00173674242424|528|38.928601173|0|0|0|104|0|0|62.03|19.19|2020-01-17|2020-05-15 2022-02-05 13:03:14|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|56.93|52.3|-8%|0.0135170454545|528|53.4255859829|0|0|0|104|0|0|69.12|31.9|2021-05-10|2020-03-23 2022-02-05 13:03:15|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.86|52.87|113%|0.262136363636|528|22.1939697834|0|0|0|104|0|0|53.24|5.22|2022-02-02|2020-03-18 2022-02-05 13:03:15|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|118|145.16|23%|0.0623200757576|528|146.536313711|0|0|0|104|0|0|176.87|107.9|2021-12-31|2020-03-23 2022-02-05 13:03:16|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|85.3|117.23|37%|0.140259469697|528|87.6383742853|0|0|0|104|0|0|135.38|25.25|2021-08-13|2020-03-20 2022-02-05 13:03:17|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.22|28.9|-10%|0.0393125|528|28.9536956542|0|0|0|104|0|0|77.27|18.36|2021-03-19|2020-04-03 2022-02-05 13:03:18|DAILY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.18|28.62|-5%|0.0480568181818|528|26.359177721|0|0|0|104|0|0|66|16.46|2021-03-19|2020-03-23 2022-02-05 13:03:19|DAILY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|35.73|30.65|-14%|0.0234981060606|528|34.8282607895|0|0|0|104|0|0|46.53|18.15|2021-05-07|2020-03-23 2022-02-05 13:03:19|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|156.54|202.36|29%|0.0625700757576|528|201.129470566|0|0|0|104|0|0|238.27|136.1|2022-01-07|2020-03-16 2022-02-05 13:03:20|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|81.96|80.18|-2%|0.0185587121212|528|77.7305102429|0|0|0|104|0|0|89.8|59.39|2020-02-24|2020-03-23 2022-02-05 13:03:21|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|116.87|163.15|40%|0.0881193181818|528|131.490775182|0|0|0|104|0|0|182.92|65.37|2022-01-07|2020-03-23 2022-02-05 13:03:22|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|52.57|84.02|60%|0.134439393939|528|76.1771455451|0|0|0|104|0|0|109.65|28.78|2021-12-10|2020-03-18 2022-02-05 13:03:23|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|128.7|120|-7%|0.0132102272727|528|119.253913173|0|0|0|104|0|0|144.15|76.81|2021-05-10|2020-03-23 2022-02-05 13:03:23|DAILY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|34.37|57.68|68%|0.122535984848|528|43.2750284631|0|0|0|104|0|0|65.64|26.15|2021-12-31|2020-03-16 2022-02-05 13:03:24|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|90.34|104.25|15%|0.0459943181818|528|93.9676370026|0|0|0|104|0|0|107.93|64.15|2021-08-05|2020-03-23 2022-02-05 13:03:25|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|63.5|76.06|20%|0.0675852272727|528|65.6442721967|0|0|0|104|0|0|86.36|28.46|2021-01-12|2020-03-23 2022-02-05 13:03:26|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|36.76|36.03|-2%|0.0971912878788|528|27.178998062|0|0|0|104|0|0|43.42|9.31|2021-08-03|2020-03-18 2022-02-05 13:03:27|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|78.67|119.22|52%|0.111890151515|528|94.5046692471|0|0|0|104|0|0|130.03|38.39|2021-06-01|2020-03-23 2022-02-05 13:03:27|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|95.87|151|58%|0.11615719697|528|124.873119095|0|0|0|104|0|0|174.66|57.77|2021-11-09|2020-03-23 2022-02-05 13:03:28|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|190.23|187.48|-1%|0.0245643939394|528|208.255746621|0|0|0|104|0|0|235.67|125.22|2021-11-12|2020-03-23 2022-02-05 13:03:29|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|74.38|61.16|-18%|-0.0134772727273|528|59.8879017172|0|0|0|104|0|0|78.2|44.47|2020-01-21|2020-03-23 2022-02-05 13:03:30|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|77.5|112.18|45%|0.0952064393939|528|90.5388278709|0|0|0|104|0|0|130.68|52.41|2021-12-30|2020-03-23 2022-02-05 13:03:30|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|132.21|242.27|83%|0.141422348485|528|189.521323437|0|0|0|104|0|0|279.04|119.05|2021-12-16|2020-03-23 2022-02-05 13:03:31|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|77.48|95.38|23%|0.072625|528|80.3119091979|0|0|0|104|0|0|105.7|38.08|2021-09-02|2020-03-23 2022-02-05 13:03:32|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|117.93|110.9|-6%|0.0136590909091|528|104.281833656|0|0|0|104|0|0|134.78|78.18|2020-02-18|2020-03-23 2022-02-05 13:03:33|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|84.14|113.7|35%|0.132276515152|528|65.2619658472|0|0|0|104|0|0|113.7|29.76|2022-02-04|2020-03-18 2022-02-05 13:03:34|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.36|21.56|108%|0.235808712121|528|16.1788468685|0|0|0|104|0|0|24.66|4.96|2022-01-12|2020-02-26 2022-02-05 13:03:34|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|142.39|234.07|64%|0.120081439394|528|198.215406003|0|0|0|104|0|0|297.05|104.62|2021-12-13|2020-03-23 2022-02-05 13:03:35|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|579.35|702.15|21%|0.0586458333333|528|731.049926123|0|0|0|104|0|0|882.83|489.14|2021-09-03|2020-03-23 2022-02-05 13:03:36|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|79.77|90.12|13%|0.0521003787879|528|71.0710965176|0|0|0|104|0|0|92.25|46.24|2022-01-04|2020-10-28 2022-02-05 13:03:37|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|298.28|326.98|10%|0.0468522727273|528|277.214101781|0|0|0|104|0|0|357.25|182.23|2021-11-24|2020-03-23 2022-02-05 13:03:38|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|206.26|313.35|52%|0.103501893939|528|260.820699104|0|0|0|104|0|0|371.86|144.38|2022-01-04|2020-03-23 2022-02-05 13:03:38|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|278.15|285.99|3%|0.0344943181818|528|240.735538822|0|0|0|104|0|0|291.78|161.72|2020-02-13|2020-05-14 2022-02-05 13:03:39|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|83.23|87.74|5%|0.0334412878788|528|85.975822355|0|0|0|104|0|0|98.54|62.23|2020-03-04|2020-03-23 2022-02-05 13:03:40|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|110.98|185.31|67%|0.160664772727|528|130.041663554|0|0|0|104|0|0|188.43|45.65|2021-11-08|2020-03-18 2022-02-05 13:03:41|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|78.35|109.74|40%|0.0789886363636|528|99.267617945|0|0|0|104|0|0|135.62|54.94|2021-12-16|2020-03-20 2022-02-05 13:03:42|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|104.73|201.46|92%|0.145363636364|528|135.971398799|0|0|0|104|0|0|226.73|74.61|2021-12-31|2020-03-23 2022-02-05 13:03:42|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|70.9|81.41|15%|0.0623238636364|528|52.2135160911|0|0|0|104|0|0|81.41|31.45|2022-02-04|2020-03-23 2022-02-05 13:03:43|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|140.76|203.16|44%|0.0940984848485|528|171.790472553|0|0|0|104|0|0|247.78|90.55|2021-12-29|2020-03-18 2022-02-05 13:03:43|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|125.28|122.84|-2%|0.0455075757576|528|102.904310086|0|0|0|104|0|0|139.37|65.81|2022-01-04|2020-04-03 2022-02-05 13:03:45|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|155.1|244.11|57%|0.11934280303|528|227.550793595|0|0|0|104|0|0|315.59|90.49|2021-05-27|2020-03-16 2022-02-05 13:03:46|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|139.9|113.76|-19%|-0.0116590909091|528|135.229300515|0|0|0|104|0|0|157.44|102.36|2020-02-14|2021-12-01 2022-02-05 13:03:46|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.02|47.34|53%|0.142085227273|528|31.3465784412|0|0|0|104|0|0|50.45|11.67|2022-01-14|2020-03-18 2022-02-05 13:03:47|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|47.53|41.36|-13%|0.00508333333333|528|37.1225141334|0|0|0|104|0|0|52.27|26.56|2020-02-18|2020-11-25 2022-02-05 13:03:47|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|50.68|32.64|-36%|-0.0350814393939|528|34.934366731|0|0|0|104|0|0|50.68|19.24|2020-01-02|2020-03-23 2022-02-05 13:03:49|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.16|21.05|10%|0.178926136364|528|16.14482039|0|0|0|104|0|0|25.28|3.4|2022-01-04|2020-03-18 2022-02-05 13:03:50|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|99.88|110.23|10%|0.0518693181818|528|103.941757952|0|0|0|104|0|0|122.25|59.82|2021-01-12|2020-03-18 2022-02-05 13:03:50|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|38.09|42.24|11%|0.0795151515152|528|43.0285065873|0|0|0|104|0|0|65.82|18.22|2021-05-17|2020-03-23 2022-02-05 13:03:51|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.42|17.96|91%|0.172446969697|528|11.1459168054|0|0|0|104|0|0|25.19|4.01|2022-01-14|2020-03-23 2022-02-05 13:03:51|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|77.55|64.39|-17%|-0.00757765151515|528|70.1678259693|0|0|0|104|0|0|81.79|42.01|2020-10-08|2020-03-23 2022-02-05 13:03:53|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|65.81|89.41|36%|0.0972272727273|528|84.397069913|0|0|0|104|0|0|111.96|34.83|2021-05-10|2020-03-23 2022-02-05 13:03:54|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.61|31.12|22%|0.0778920454545|528|26.4466162125|0|0|0|104|0|0|37.68|15.3|2021-11-02|2020-03-23 2022-02-05 13:03:54|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.2|38.42|191%|0.277066287879|528|25.6697542834|0|0|0|104|0|0|45.15|5.31|2022-01-12|2020-03-18 2022-02-05 13:03:55|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.28|17.01|-2%|0.107962121212|528|20.6268809153|0|0|0|104|0|0|36.33|5.5|2021-05-17|2020-04-02 2022-02-05 13:03:55|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|98.34|124.76|27%|0.0637670454545|528|120.286616183|0|0|0|104|0|0|178.38|63.63|2021-08-30|2020-03-23 2022-02-05 13:03:57|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|156.04|294.64|89%|0.153490530303|528|195.977655782|0|0|0|104|0|0|339.69|83.24|2021-11-02|2020-03-20 2022-02-05 13:03:58|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|178.43|212.29|19%|0.0514356060606|528|170.796881014|0|0|0|104|0|0|214.08|106.6|2022-02-02|2020-03-23 2022-02-05 13:03:58|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|95.44|99.01|4%|0.0553996212121|528|84.5811909205|0|0|0|104|0|0|114.8|43.92|2021-05-27|2020-05-15 2022-02-05 13:03:59|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|52.13|67.92|30%|0.0629204545455|528|60.2179206098|0|0|0|104|0|0|69.9|47.28|2022-01-14|2020-03-23 2022-02-05 13:03:59|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.38|51.29|37%|0.111414772727|528|43.7845557669|0|0|0|104|0|0|65.74|16.8|2022-01-04|2020-03-18 2022-02-05 13:04:01|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|105.81|129.82|23%|0.0694318181818|528|107.433704996|0|0|0|104|0|0|140.34|50.29|2022-01-04|2020-03-23 2022-02-05 13:04:01|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|185.67|145.79|-21%|-0.0066553030303|528|176.006030092|0|0|0|104|0|0|219.24|116.07|2021-04-29|2020-03-23 2022-02-05 13:04:02|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|105.56|103.87|-2%|0.0295511363636|528|90.8730625665|0|0|0|104|0|0|111.16|58.15|2020-02-20|2020-03-23 2022-02-05 13:04:03|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.38|21.03|37%|0.142484848485|528|13.854073721|0|0|0|104|0|0|24.14|4.57|2021-11-05|2020-03-18 2022-02-05 13:04:03|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.48|23.96|2%|0.0482178030303|528|20.1875236327|0|0|0|104|0|0|26.27|11.94|2021-09-08|2020-04-03 2022-02-05 13:04:05|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.68|31.94|29%|0.155814393939|528|18.6509451758|0|0|0|104|0|0|31.94|4.61|2022-02-04|2020-03-18 2022-02-05 13:04:05|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.57|15.72|8%|0.0710700757576|528|15.7405482267|0|0|0|104|0|0|22.37|7.17|2021-05-07|2020-04-03 2022-02-05 13:04:06|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.09|35.75|-4%|0.0666117424242|528|34.4056710404|0|0|0|104|0|0|51.96|15.04|2021-05-17|2020-04-03 2022-02-05 13:04:07|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|60.95|70.52|16%|0.0765397727273|528|54.4870132778|0|0|0|104|0|0|74.1|26.25|2021-10-22|2020-03-18 2022-02-05 13:04:07|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|105.33|93.92|-11%|0.0130189393939|528|89.0707468347|0|0|0|104|0|0|105.78|44.73|2020-01-22|2020-03-16 2022-02-05 13:04:09|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|147.49|239.08|62%|0.133882575758|528|175.16085064|0|0|0|104|0|0|261.64|68.13|2021-09-16|2020-03-18 2022-02-05 13:04:09|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|33.68|33.02|-2%|0.0338049242424|528|31.252930113|0|0|0|104|0|0|37.36|19.95|2021-08-05|2020-03-23 2022-02-05 13:04:10|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|45.27|32.48|-28%|0.0530340909091|528|25.7126276038|0|0|0|104|0|0|47.15|12.8|2020-01-06|2020-03-19 2022-02-05 13:04:11|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|67.12|76.13|13%|0.0491193181818|528|68.462155023|0|0|0|104|0|0|82.97|43.18|2021-05-10|2020-03-23 2022-02-05 13:04:11|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|143.96|202.78|41%|0.0806174242424|528|158.014007785|0|0|0|104|0|0|203.92|111.43|2022-02-03|2020-03-23 2022-02-05 13:04:13|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|67.72|95.63|41%|0.146632575758|528|62.7852174474|0|0|0|104|0|0|95.63|28.91|2022-02-04|2020-03-23 2022-02-05 13:04:13|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.17|16.84|4%|0.044865530303|528|12.9362003799|0|0|0|104|0|0|17.56|7.83|2022-01-14|2020-03-23 2022-02-05 13:04:14|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|111.45|145.5|31%|0.0847424242424|528|109.919073772|0|0|0|104|0|0|155.99|55.94|2021-12-31|2020-04-03 2022-02-05 13:04:15|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|52.07|74.74|44%|0.0975|528|65.5196029288|0|0|0|104|0|0|83.72|29.38|2021-02-04|2020-03-23 2022-02-05 13:04:15|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|44.31|46.98|6%|0.0237840909091|528|47.0781095898|0|0|0|104|0|0|52.71|40.08|2020-08-18|2020-03-12 2022-02-05 13:04:17|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.23|17.46|-4%|0.0465378787879|528|14.7131002026|0|0|0|104|0|0|18.43|9.06|2021-04-29|2020-04-03 2022-02-05 13:04:17|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.79|37.6|81%|0.150734848485|528|25.1292438273|0|0|0|104|0|0|39.2|13.11|2022-01-04|2020-03-18 2022-02-05 13:04:18|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|363.24|429.85|18%|0.0657727272727|528|404.021530699|0|0|0|104|0|0|471.22|214.43|2021-07-23|2020-03-23 2022-02-05 13:04:19|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.99|15.83|6%|0.061678030303|528|12.9731569119|0|0|0|104|0|0|17.63|6.83|2022-01-14|2020-04-03 2022-02-05 13:04:19|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|92.67|129.76|40%|0.0809431818182|528|109.007523694|0|0|0|104|0|0|138.81|66.85|2021-11-02|2020-03-23 2022-02-05 13:04:21|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|127.55|127.1|-0%|0.0233484848485|528|131.983099968|0|0|0|104|0|0|156.78|94.28|2021-08-11|2020-03-23 2022-02-05 13:04:21|DAILY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|75.79|116.76|54%|0.106060606061|528|94.9907749876|0|0|0|104|0|0|134.57|45.4|2021-12-27|2020-03-23 2022-02-05 13:04:22|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|181.68|228.92|26%|0.0640378787879|528|204.556635289|0|0|0|104|0|0|247.58|118.09|2022-01-04|2020-03-23 2022-02-05 13:04:23|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|36.88|54.62|48%|0.107378787879|528|42.9915879219|0|0|0|104|0|0|61.87|19.22|2021-12-31|2020-03-18 2022-02-05 13:04:23|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|45.52|46.79|3%|0.0366742424242|528|47.187485776|0|0|0|104|0|0|64.65|26.47|2021-06-04|2020-03-23 2022-02-05 13:04:25|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.99|22.83|27%|0.112327651515|528|18.8433837269|0|0|0|104|0|0|29.33|6.7|2021-06-03|2020-05-15 2022-02-05 13:04:25|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.71|36.32|60%|0.129020833333|528|26.37412108|0|0|0|104|0|0|38.88|12.52|2021-09-24|2020-03-20 2022-02-05 13:04:26|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|146.48|149.95|2%|0.0477670454545|528|177.088506702|0|0|0|104|0|0|258.58|102.74|2021-01-19|2020-04-03 2022-02-05 13:04:27|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.41|45.64|50%|0.105134469697|528|35.4459546311|0|0|0|104|0|0|52.77|21.52|2021-12-28|2020-04-02 2022-02-05 13:04:27|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|90.27|127.67|41%|0.0892102272727|528|112.093743056|0|0|0|104|0|0|148.45|63.01|2021-11-24|2020-03-23 2022-02-05 13:04:29|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|117.52|189.6|61%|0.113729166667|528|147.499423584|0|0|0|104|0|0|207.66|75.38|2022-01-04|2020-03-16 2022-02-05 13:04:29|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.77|37.9|74%|0.143971590909|528|26.635425272|0|0|0|104|0|0|44.14|12.09|2021-11-03|2020-04-23 2022-02-05 13:04:30|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|102.14|136.87|34%|0.0702253787879|528|120.08952744|0|0|0|104|0|0|145.35|95.79|2022-01-18|2020-03-23 2022-02-05 13:04:30|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|41.4|67.47|63%|0.114981060606|528|53.4608507102|0|0|0|104|0|0|81.31|23.5|2021-12-31|2020-03-23 2022-02-05 13:04:31|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.71|35.13|42%|0.0866477272727|528|25.6194707117|0|0|0|104|0|0|35.77|17.28|2021-12-29|2020-03-23 2022-02-05 13:04:33|DAILY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|492|2020-01-02|2021-12-13|155.45|293.59|89%|0.163075356415|491|215.294552811|0|0|0|97|0|0|313.45|100.54|2021-05-13|2020-03-23 2022-02-05 13:04:33|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|67.64|61.58|-9%|-0.00460416666667|528|64.1167672343|0|0|0|104|0|0|70.94|53.56|2020-07-29|2020-03-23 2022-02-05 13:04:34|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.26|26.17|29%|0.113503787879|528|17.7947637003|0|0|0|104|0|0|27.01|8.16|2022-01-14|2020-03-18 2022-02-05 13:04:34|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|135.83|132.66|-2%|0.00798674242424|528|138.070869792|0|0|0|104|0|0|158.84|112.34|2020-08-12|2020-03-23 2022-02-05 13:04:35|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.6|23.83|22%|0.100350378788|528|17.3647070048|0|0|0|104|0|0|25.23|7.75|2022-01-04|2020-04-02 2022-02-05 13:04:37|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.04|17.35|-18%|0.000526515151515|528|16.0843856483|0|0|0|104|0|0|22.24|9.98|2020-02-20|2020-03-18 2022-02-05 13:04:37|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|29.37|70.93|142%|0.20265530303|528|46.8073535083|0|0|0|104|0|0|83.4|18.5|2021-11-03|2020-03-23 2022-02-05 13:04:38|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|49.11|59.68|22%|0.160566287879|528|40.6077505086|0|0|0|104|0|0|64.06|11.51|2021-05-17|2020-04-03 2022-02-05 13:04:38|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|28.66|44.77|56%|0.104952651515|528|36.0984687733|0|0|0|104|0|0|49.48|26.86|2022-01-13|2020-01-31 2022-02-05 13:04:39|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|203.31|213.24|5%|0.0299356060606|528|201.261398835|0|0|0|104|0|0|244.73|150.22|2021-10-22|2020-03-23 2022-02-05 13:04:41|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|167.48|277.48|66%|0.126700757576|528|226.961682008|0|0|0|104|0|0|314.21|104.32|2021-12-31|2020-03-23 2022-02-05 13:04:41|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|50.34|37.88|-25%|-0.00164772727273|528|42.8051984387|0|0|0|104|0|0|57.95|22.47|2021-05-10|2020-03-23 2022-02-05 13:04:42|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|55.81|90.3|62%|0.149329545455|528|82.9972588912|0|0|0|104|0|0|116.91|29.35|2021-12-10|2020-03-23 2022-02-05 13:04:42|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|59.75|71.55|20%|0.135051136364|528|53.099357367|0|0|0|104|0|0|76.13|17.06|2021-11-03|2020-03-20 2022-02-05 13:04:43|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|35.8|55.02|54%|0.129178030303|528|39.871200356|0|0|0|104|0|0|60.03|13.9|2021-12-31|2020-03-23 2022-02-05 13:04:45|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|399.37|389.33|-3%|0.015571969697|528|369.705955462|0|0|0|104|0|0|439.85|276.8|2020-02-11|2020-03-23 2022-02-05 13:04:45|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|52.96|61.27|16%|0.0653068181818|528|47.1822684023|0|0|0|104|0|0|61.63|28.8|2022-01-14|2020-05-13 2022-02-05 13:04:46|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|120.46|229.07|90%|0.153723484848|528|171.563421815|0|0|0|104|0|0|261.38|65.02|2021-12-10|2020-03-18 2022-02-05 13:04:46|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.92|12.51|-3%|0.0463598484848|528|11.8102646559|0|0|0|104|0|0|15.36|8.62|2021-01-27|2020-10-30 2022-02-05 13:04:47|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|93.86|100.22|7%|0.069490530303|528|85.7876560377|0|0|0|104|0|0|117.86|34.9|2021-06-03|2020-03-16 2022-02-05 13:04:49|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|171.07|179.56|5%|0.0587897727273|528|134.730586047|0|0|0|104|0|0|185.34|88.1|2022-01-14|2020-03-23 2022-02-05 13:04:49|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.57|15.57|-37%|0.0496022727273|528|13.5997731447|0|0|0|104|0|0|24.79|4.76|2020-01-21|2020-04-02 2022-02-05 13:04:50|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.52|25.34|53%|0.210354166667|528|14.9351039627|0|0|0|104|0|0|37.37|4.43|2021-11-18|2020-04-01 2022-02-05 13:04:50|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.68|21.5|57%|0.209486742424|528|9.84691871587|0|0|0|104|0|0|21.5|3.12|2022-02-04|2020-04-01 2022-02-05 13:04:51|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|61.91|78.19|26%|0.122234848485|528|48.6346313967|0|0|0|104|0|0|78.5|16.62|2022-02-02|2020-03-23 2022-02-05 13:04:53|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|112.05|153.25|37%|0.0750700757576|528|127.0200192|0|0|0|104|0|0|173.89|76.69|2021-12-27|2020-03-23 2022-02-05 13:04:53|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|276.61|372.05|35%|0.0932291666667|528|299.771700883|0|0|0|104|0|0|441.72|144.12|2021-12-29|2020-03-23 2022-02-05 13:04:54|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|48.27|61.46|27%|0.0675984848485|528|55.4716257734|0|0|0|104|0|0|70.23|27.53|2021-12-29|2020-03-23 2022-02-05 13:04:54|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|303.39|382.2|26%|0.0751193181818|528|335.095312915|0|0|0|104|0|0|396.75|203.3|2022-02-02|2020-03-23 2022-02-05 13:04:55|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|13.29|21.28|60%|0.125568181818|528|16.3543289271|0|0|0|104|0|0|22.86|7.23|2021-11-15|2020-03-23 2022-02-05 13:04:56|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|83.77|101.73|21%|0.0538162878788|528|88.1297163431|0|0|0|104|0|0|104.89|56.91|2020-09-02|2020-03-23 2022-02-05 13:04:57|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|138.69|265.56|91%|0.147488636364|528|179.157202088|0|0|0|104|0|0|267.42|115.75|2022-02-03|2020-03-23 2022-02-05 13:04:58|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|114.56|102.73|-10%|-0.000238636363636|528|112.275028164|0|0|0|104|0|0|135.17|72.92|2021-09-08|2020-03-23 2022-02-05 13:04:58|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|51.62|68.99|34%|0.0961723484848|528|50.9927032052|0|0|0|104|0|0|68.99|23.53|2022-02-04|2020-03-23 2022-02-05 13:04:59|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|805.06|1491.9|85%|0.138598484848|528|1141.69846844|0|0|0|104|0|0|1702.53|589.41|2021-12-30|2020-03-23 2022-02-05 13:05:00|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|33.66|44.54|32%|0.157090909091|528|31.7251417317|0|0|0|104|0|0|50.37|7.14|2021-11-05|2020-03-18 2022-02-05 13:05:01|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|129.61|212.53|64%|0.1183125|528|149.484120995|0|0|0|104|0|0|229.44|84.67|2021-12-31|2020-03-23 2022-02-05 13:05:02|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|134.79|150.08|11%|0.0852651515152|528|145.830189263|0|0|0|104|0|0|229.74|58.66|2021-05-07|2020-03-20 2022-02-05 13:05:02|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|53.54|47.71|-11%|0.0077821969697|528|45.9943478301|0|0|0|104|0|0|60.74|32.65|2021-06-09|2020-09-25 2022-02-05 13:05:03|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|241.72|346.88|44%|0.0971136363636|528|307.48126688|0|0|0|104|0|0|406.69|165.09|2021-10-28|2020-03-23 2022-02-05 13:05:05|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|52.04|104.11|100%|0.169723484848|528|71.2458791823|0|0|0|104|0|0|105.92|27.81|2022-01-11|2020-03-23 2022-02-05 13:05:05|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.43|43.83|105%|0.213869318182|528|25.6232703665|0|0|0|104|0|0|44.17|7.01|2022-02-02|2020-03-18 2022-02-05 13:05:06|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|161.63|235.57|46%|0.0941193181818|528|188.450605021|0|0|0|104|0|0|272.73|124.56|2021-12-29|2020-03-23 2022-02-05 13:05:07|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|107.82|178.62|66%|0.117196969697|528|148.604045125|0|0|0|104|0|0|212.83|72.86|2021-11-05|2020-03-23 2022-02-05 13:05:07|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.65|17.82|31%|0.124587121212|528|13.8211909359|0|0|0|104|0|0|23.49|5|2021-09-17|2020-03-18 2022-02-05 13:05:09|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|62.77|87.63|40%|0.0983314393939|528|65.0996314267|0|0|0|104|0|0|95.48|35.35|2022-01-13|2020-03-23 2022-02-05 13:05:09|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.08|21.33|12%|0.0617935606061|528|21.0443005282|0|0|0|104|0|0|29.34|10.55|2021-05-17|2020-03-23 2022-02-05 13:05:10|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|43.22|60.93|41%|0.0928465909091|528|59.336313684|0|0|0|104|0|0|74.38|39.5|2021-05-18|2020-03-13 2022-02-05 13:05:11|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.81|22.73|53%|0.113164772727|528|18.4250756175|0|0|0|104|0|0|25.95|8.14|2021-05-27|2020-03-23 2022-02-05 13:05:11|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.44|22.5|56%|0.114681818182|528|18.7491398831|0|0|0|104|0|0|27.64|8.18|2021-05-11|2020-04-03 2022-02-05 13:05:13|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|59.66|76.01|27%|0.0687348484848|528|73.7454253271|0|0|0|104|0|0|93.36|45.41|2021-12-31|2020-03-23 2022-02-05 13:05:13|DAILY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.12|18.39|-9%|0.0244602272727|528|19.520302439|0|0|0|104|0|0|28.1|11.85|2021-05-17|2020-04-01 2022-02-05 13:05:14|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.18|29.35|8%|0.0374753787879|528|24.7496786208|0|0|0|104|0|0|30.21|20.86|2020-02-14|2020-03-23 2022-02-05 13:05:15|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.11|22|-45%|0.0112651515152|528|27.0425520592|0|0|0|104|0|0|45.79|11.79|2021-03-15|2020-09-29 2022-02-05 13:05:15|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|196.8|270.42|37%|0.086946969697|528|233.293553805|0|0|0|104|0|0|297.71|118.88|2021-12-31|2020-03-23 2022-02-05 13:05:17|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|107.58|121.58|13%|0.0568977272727|528|99.3580909686|0|0|0|104|0|0|133.62|62.22|2022-01-14|2020-03-16 2022-02-05 13:05:17|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|355.7|369.75|4%|0.0266875|528|340.476162252|0|0|0|104|0|0|406.62|269.86|2021-10-25|2020-03-23 2022-02-05 13:05:18|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.0334|27.59|84%|0.136683712121|528|22.3495472654|0|0|0|104|0|0|28.67|14.9236|2021-06-10|2020-01-03 2022-02-05 13:05:19|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|58.83|20.25|-66%|-0.00326893939394|528|24.4938941453|0|0|0|104|0|0|59.65|7.77|2020-01-17|2020-03-18 2022-02-05 13:05:19|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.26|16.21|-36%|0.0145132575758|528|14.0007939456|0|0|0|104|0|0|25.48|8.01|2020-01-06|2020-10-28 2022-02-05 13:05:21|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|38.8|39.36|1%|0.0389886363636|528|36.5664272525|0|0|0|104|0|0|45.67|21.99|2021-08-31|2020-03-18 2022-02-05 13:05:21|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|55.12|111.26|102%|0.175446969697|528|70.7069375123|0|0|0|104|0|0|126.17|28.42|2021-08-13|2020-03-23 2022-02-05 13:05:22|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.58|40.8|-4%|0.154104166667|528|23.8110208169|0|0|0|104|0|0|47.26|8.88|2020-01-15|2020-10-28 2022-02-05 13:05:23|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|79.87|76.74|-4%|0.0214829545455|528|66.89378062|0|0|0|104|0|0|84.96|45.8|2021-05-07|2020-10-29 2022-02-05 13:05:23|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|75.71|62.89|-17%|0.0640227272727|528|46.816068067|0|0|0|104|0|0|77.52|15.37|2020-02-20|2020-03-18 2022-02-05 13:05:25|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|53.95|82.11|52%|0.103037878788|528|69.0935729086|0|0|0|104|0|0|103.65|39.8|2021-12-15|2020-03-12 2022-02-05 13:05:25|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|110.72|146.67|32%|0.0780454545455|528|122.991985112|0|0|0|104|0|0|155.13|76.22|2021-05-17|2020-03-23 2022-02-05 13:05:26|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|209.77|302.97|44%|0.110768939394|528|252.176162734|0|0|0|104|0|0|334|97.56|2021-11-12|2020-03-23 2022-02-05 13:05:26|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.43|27.97|37%|0.102570075758|528|27.5715690461|0|0|0|104|0|0|36.63|13.1|2021-06-11|2020-04-06 2022-02-05 13:05:27|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|46.42|59.81|29%|0.0767310606061|528|55.8043478297|0|0|0|104|0|0|80.3|22.85|2021-08-16|2020-03-23 2022-02-05 13:05:29|DAILY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.76|20.59|23%|0.0899185606061|528|14.9464366549|0|0|0|104|0|0|21.42|9.51|2022-01-14|2020-04-03 2022-02-05 13:05:29|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|98.86|182.95|85%|0.138994318182|528|135.26485834|0|0|0|104|0|0|201.06|66.71|2021-12-31|2020-03-16 2022-02-05 13:05:30|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|51.29|36.69|-28%|-0.0321439393939|528|46.9722872772|0|0|0|104|0|0|60.8|35.79|2020-02-25|2021-12-03 2022-02-05 13:05:30|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.1|53|43%|0.0870700757576|528|39.2483365108|0|0|0|104|0|0|61.25|27.01|2021-12-16|2020-03-23 2022-02-05 13:05:31|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.85|12.08|11%|0.0837083333333|528|11.0808884642|0|0|0|104|0|0|18.03|7.22|2020-02-10|2020-03-20 2022-02-05 13:05:33|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|85.19|103.59|22%|0.0553825757576|528|86.3675802191|0|0|0|104|0|0|106.1|59.98|2021-09-03|2020-03-23 2022-02-05 13:05:33|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|112.2|88.84|-21%|0.0143787878788|528|73.2981474792|0|0|0|104|0|0|112.2|42.09|2020-01-02|2020-03-23 2022-02-05 13:05:34|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|88.71|70.33|-21%|-0.0201136363636|528|78.7584879466|0|0|0|104|0|0|103.6|62.91|2020-02-21|2020-03-23 2022-02-05 13:05:34|DAILY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|152.34|227.85|50%|0.152238636364|528|133.277448131|0|0|0|104|0|0|227.85|56.77|2022-02-04|2020-03-18 2022-02-05 13:05:35|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|160.37|210.35|31%|0.0902746212121|528|155.257221186|0|0|0|104|0|0|226.45|80.64|2022-01-13|2020-03-23 2022-02-05 13:05:37|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|131.6|152.99|16%|0.0520852272727|528|138.610416016|0|0|0|104|0|0|182.33|72.5|2021-06-04|2020-03-23 2022-02-05 13:05:37|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|35.42|29.41|-17%|-0.0112746212121|528|28.5740453255|0|0|0|104|0|0|36.74|18.59|2020-01-29|2020-03-23 2022-02-05 13:05:38|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|55.73|74.77|34%|0.104695075758|528|54.2118242368|0|0|0|104|0|0|76.82|24.16|2022-01-11|2020-03-23 2022-02-05 13:05:38|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|74.33|109.07|47%|0.0900700757576|528|90.8811152121|0|0|0|104|0|0|110|66.55|2022-01-10|2020-03-23 2022-02-05 13:05:39|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|88.4|153.49|74%|0.128901515152|528|111.667107782|0|0|0|104|0|0|168.36|62.82|2021-12-31|2020-03-20 2022-02-05 13:05:40|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|94.84|118.34|25%|0.0922196969697|528|85.7835539113|0|0|0|104|0|0|118.34|39.22|2022-02-04|2020-03-23 2022-02-05 13:05:41|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|58.71|66.64|14%|0.043053030303|528|57.9252551102|0|0|0|104|0|0|67.28|36.86|2022-02-02|2020-03-23 2022-02-05 13:05:42|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|211.42|362.85|72%|0.118867424242|528|255.47270344|0|0|0|104|0|0|374.56|160.61|2021-12-31|2020-03-23 2022-02-05 13:05:42|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|38.68|48.74|26%|0.0983560606061|528|45.5994706578|0|0|0|104|0|0|62.35|17.74|2021-05-10|2020-03-23 2022-02-05 13:05:43|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|105.35|96.39|-9%|0.0781875|528|85.6516824733|0|0|0|104|0|0|123.26|29.05|2021-11-16|2020-03-23 2022-02-05 13:05:44|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|115.96|131.45|13%|0.0704128787879|528|146.765056459|0|0|0|104|0|0|199.54|69.36|2021-04-29|2020-03-23 2022-02-05 13:05:45|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|41.09|99.95|143%|0.202071969697|528|73.3848015545|0|0|0|104|0|0|121.98|23.8|2021-11-24|2020-03-23 2022-02-05 13:05:46|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|105.73|134.05|27%|0.0662878787879|528|126.253024745|0|0|0|104|0|0|173.01|73.34|2021-12-31|2020-04-03 2022-02-05 13:05:46|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|118.79|118.63|-0%|0.0493901515152|528|101.598431045|0|0|0|104|0|0|139.64|61|2021-05-07|2020-04-03 2022-02-05 13:05:47|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.41|20.38|362%|0.416982954545|528|10.8696786195|0|0|0|104|0|0|26.21|1.94|2021-10-25|2020-03-11 2022-02-05 13:05:48|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|60.52|110.96|83%|0.152704545455|528|71.2828685061|0|0|0|104|0|0|110.96|36.7334|2022-02-04|2020-03-23 2022-02-05 13:05:49|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|90.32|93.01|3%|0.0417178030303|528|75.4520039045|0|0|0|104|0|0|93.01|44.21|2022-02-04|2020-03-23 2022-02-05 13:05:50|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|72.48|68.19|-6%|0.0258428030303|528|64.8989792303|0|0|0|104|0|0|82.44|42.5|2020-02-21|2020-03-18 2022-02-05 13:05:50|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|61.68|70.25|14%|0.0755113636364|528|55.5577788614|0|0|0|104|0|0|77.86|32.27|2022-01-04|2020-04-03 2022-02-05 13:05:51|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.09|24.25|42%|0.125003787879|528|17.0914933902|0|0|0|104|0|0|25.41|7.36|2022-01-14|2020-03-18 2022-02-05 13:05:52|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|89.83|126.46|41%|0.0796382575758|528|102.57134218|0|0|0|104|0|0|139.45|66.26|2021-12-31|2020-03-23 2022-02-05 13:05:53|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|156.11|239.01|53%|0.110587121212|528|208.089017122|0|0|0|104|0|0|297.36|114.34|2021-09-08|2020-03-20 2022-02-05 13:05:54|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|63.75|118.36|86%|0.148034090909|528|74.7994140957|0|0|0|104|0|0|119.57|34.17|2021-11-04|2020-03-23 2022-02-05 13:05:54|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|205.64|280.68|36%|0.0873125|528|254.326824628|0|0|0|104|0|0|351.35|120.68|2021-12-15|2020-03-23 2022-02-05 13:05:55|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|365.17|447.95|23%|0.0587121212121|528|419.050472757|0|0|0|104|0|0|498.43|254.3|2021-11-19|2020-03-23 2022-02-05 13:05:56|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|134.65|75.58|-44%|0.0376553030303|528|74.4272968819|0|0|0|104|0|0|135.05|22.33|2020-01-17|2020-03-18 2022-02-05 13:05:57|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|277.84|414.39|49%|0.101339015152|528|362.743742916|0|0|0|104|0|0|478.97|192.05|2021-12-15|2020-03-23 2022-02-05 13:05:58|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|238.87|321.55|35%|0.0786988636364|528|304.213903618|0|0|0|104|0|0|389.02|215.46|2021-12-31|2020-03-23 2022-02-05 13:05:58|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.17|38.51|-4%|0.0674981060606|528|25.6578449148|0|0|0|104|0|0|40.82|12.05|2020-01-06|2020-03-18 2022-02-05 13:05:59|DAILY|00430|8940|/equities/seagate-technology|SnP500|S|0|R|4|529|2020-01-02|2022-02-04|60.5|108.72|80%|0.144772727273|528|70.620170175|0|0|0|104|0|0|116.02|40.73|2022-01-04|2020-03-20 2022-02-05 13:06:00|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|38.87|64.36|66%|0.129244318182|528|46.4109451496|0|0|0|104|0|0|68.64|17.55|2022-01-19|2020-03-18 2022-02-05 13:06:01|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|149.12|136.27|-9%|0.00824053030303|528|129.83302447|0|0|0|104|0|0|161.13|88.62|2020-01-30|2020-03-16 2022-02-05 13:06:01|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|190.62|281.73|48%|0.0955170454545|528|246.258563411|0|0|0|104|0|0|352.16|132.23|2021-12-31|2020-03-23 2022-02-05 13:06:02|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.93|84.19|345%|0.458238636364|528|45.483591808|0|0|0|104|0|0|109.8|5.84|2021-11-18|2020-03-23 2022-02-05 13:06:03|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|145.09|145.18|0%|0.0908560606061|528|106.641587811|0|0|0|104|0|0|170.5|44.01|2021-11-05|2020-04-02 2022-02-05 13:06:04|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|88.6238|73.17|-17%|0.0344678030303|528|65.3127641011|0|0|0|104|0|0|95.4617|36.7114|2020-02-18|2020-05-22 2022-02-05 13:06:05|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|169|213.7|26%|0.0735473484848|528|183.797259152|0|0|0|104|0|0|255.64|95.52|2021-06-01|2020-04-03 2022-02-05 13:06:05|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|62.62|68.69|10%|0.0400511363636|528|60.9024952418|0|0|0|104|0|0|70.85|43.23|2020-01-30|2020-03-23 2022-02-05 13:06:06|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|54.84|43.66|-20%|0.00490340909091|528|46.2122494746|0|0|0|104|0|0|64.1|23.87|2021-04-06|2020-05-15 2022-02-05 13:06:07|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|168.02|166.47|-1%|0.0412727272727|528|171.207391115|0|0|0|104|0|0|220.69|72.03|2021-05-10|2020-03-23 2022-02-05 13:06:08|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|80.76|98.89|22%|0.0809526515152|528|76.7275424662|0|0|0|104|0|0|103.77|43.21|2022-01-14|2020-03-23 2022-02-05 13:06:09|DAILY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|62.66|58.3|-7%|0.0199166666667|528|63.997996159|0|0|0|104|0|0|79.23|40.69|2021-05-21|2020-03-23 2022-02-05 13:06:09|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|210.45|250.95|19%|0.0608522727273|528|229.742910865|0|0|0|104|0|0|280.09|126.5|2021-09-08|2020-03-23 2022-02-05 13:06:10|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|36.21|42.5|17%|0.0967575757576|528|35.9600566673|0|0|0|104|0|0|52.36|12.8|2021-10-19|2020-03-23 2022-02-05 13:06:11|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|84.66|78.76|-7%|0.0391704545455|528|70.3962191959|0|0|0|104|0|0|86.26|31.24|2021-05-07|2020-03-18 2022-02-05 13:06:12|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|125.16|148.7|19%|0.0616515151515|528|160.16645575|0|0|0|104|0|0|223.87|85.42|2021-08-31|2020-03-23 2022-02-05 13:06:13|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26.93|38.47|43%|0.147450757576|528|30.7386578612|0|0|0|104|0|0|49.12|10.58|2021-05-07|2020-03-23 2022-02-05 13:06:13|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|126.07|214.04|70%|0.11934280303|528|180.83665462|0|0|0|104|0|0|266.39|91.04|2021-11-16|2020-03-25 2022-02-05 13:06:14|DAILY|00449|19701|/equities/te-connectivity|SnP500|S|0|R|4|529|2020-01-02|2022-02-04|96.51|144.62|50%|0.104882575758|528|117.320510302|0|0|0|104|0|0|166.05|53.08|2021-11-17|2020-03-18 2022-02-05 13:06:15|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|0|R|4|529|2020-01-02|2022-02-04|16.82|6.79|-60%|-0.0614109848485|528|7.55548205538|0|0|0|104|0|0|17.14|3.95|2020-01-06|2020-03-18 2022-02-05 13:06:16|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|45.48|67.24|48%|0.126234848485|528|52.0641587227|0|0|0|104|0|0|78.25|21.66|2022-01-07|2020-03-23 2022-02-05 13:06:17|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.03|21.91|9%|0.0584848484848|528|21.3284877063|0|0|0|104|0|0|28.91|9.56|2021-02-16|2020-03-18 2022-02-05 13:06:18|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|326.37|594.42|82%|0.132924242424|528|463.838223347|0|0|0|104|0|0|667.24|255.3|2021-12-31|2020-03-23 2022-02-05 13:06:18|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|61.7|69.18|12%|0.0538541666667|528|62.525727775|0|0|0|104|0|0|76.72|36.76|2022-01-04|2020-03-23 2022-02-05 13:06:19|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|93.11|216.93|133%|0.1821875|528|158.04189028|0|0|0|104|0|0|238.6|67.36|2021-12-31|2020-03-16 2022-02-05 13:06:20|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|567.44|619.63|9%|0.072865530303|528|554.936030051|0|0|0|104|0|0|685|245.79|2021-11-09|2020-03-18 2022-02-05 13:06:21|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|52.2|55.49|6%|0.0981818181818|528|45.8936483964|0|0|0|104|0|0|66.13|16.81|2021-05-14|2020-03-23 2022-02-05 13:06:22|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|137.51|171.9|25%|0.0703617424242|528|137.077372286|0|0|0|104|0|0|172.72|81.69|2022-02-02|2020-03-18 2022-02-05 13:06:22|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.26|27.05|-11%|0.0631553030303|528|30.3248109655|0|0|0|104|0|0|61.03|14.45|2021-03-17|2020-03-18 2022-02-05 13:06:23|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|56.67|63.98|13%|0.073321969697|528|50.2321739702|0|0|0|104|0|0|67.41|25.69|2022-01-14|2020-03-23 2022-02-05 13:06:24|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|89.97|88.29|-2%|0.0238106060606|528|71.3610396502|0|0|0|104|0|0|93.76|44.18|2022-01-14|2020-03-18 2022-02-05 13:06:25|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|59.2|59.7|1%|0.0416117424242|528|48.9200377401|0|0|0|104|0|0|63.25|28.93|2022-01-14|2020-03-23 2022-02-05 13:06:25|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|46.12|57|24%|0.069259469697|528|44.6690169769|0|0|0|104|0|0|60.79|29.6|2022-01-04|2020-10-28 2022-02-05 13:06:26|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|254.55|365.73|44%|0.119329545455|528|294.083080905|0|0|0|104|0|0|418.74|128.52|2022-01-04|2020-03-18 2022-02-05 13:06:27|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.78|19.57|-10%|0.0435378787879|528|17.4983176221|0|0|0|104|0|0|26.96|7.71|2021-11-19|2020-05-14 2022-02-05 13:06:28|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.24|16.43|-15%|0.0278787878788|528|15.1347448082|0|0|0|104|0|0|22.63|6.89|2021-11-19|2020-04-02 2022-02-05 13:06:29|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|182.27|242.39|33%|0.0752765151515|528|201.806862224|0|0|0|104|0|0|254.78|114.04|2022-01-07|2020-03-23 2022-02-05 13:06:29|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|89.74|42.82|-52%|-0.0174128787879|528|45.9578733354|0|0|0|104|0|0|89.74|19.92|2020-01-02|2020-05-15 2022-02-05 13:06:30|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|116.79|224.79|92%|0.147797348485|528|162.601020698|0|0|0|104|0|0|232.11|86.17|2022-02-02|2020-03-12 2022-02-05 13:06:31|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|168.65|312.29|85%|0.174340909091|528|246.012722051|0|0|0|104|0|0|392.79|69.59|2021-11-08|2020-03-18 2022-02-05 13:06:32|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|142.31|129.81|-9%|0.0309071969697|528|127.828411874|0|0|0|104|0|0|160.62|67.69|2021-08-03|2020-03-18 2022-02-05 13:06:33|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|29.64|27.14|-8%|0.0572064393939|528|23.3456710805|0|0|0|104|0|0|31.9|10.38|2021-06-08|2020-03-23 2022-02-05 13:06:33|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|95.13|86.7|-9%|0.0566515151515|528|65.7575047498|0|0|0|104|0|0|96.89|32.62|2020-01-10|2020-03-23 2022-02-05 13:06:34|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|56.39|50.03|-11%|0.0543806818182|528|48.3685444866|0|0|0|104|0|0|63.05|16.97|2020-02-24|2020-03-18 2022-02-05 13:06:35|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|100.23|63.12|-37%|-0.0461534090909|528|74.0936862967|0|0|0|104|0|0|100.23|45.99|2020-01-02|2020-03-23 2022-02-05 13:06:36|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.09|33.41|-21%|0.0419715909091|528|35.3639413801|0|0|0|104|0|0|100.34|11.28|2021-03-22|2020-03-23 2022-02-05 13:06:37|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.65|15.13|-27%|-0.0285321969697|528|15.686805305|0|0|0|104|0|0|22.85|12.09|2020-02-05|2021-12-01 2022-02-05 13:06:37|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|65.5|40.55|-38%|-0.0330473484848|528|42.7620603745|0|0|0|104|0|0|68.61|29.66|2020-01-23|2020-03-20 2022-02-05 13:06:38|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|142.72|184.04|29%|0.082615530303|528|154.375538615|0|0|0|104|0|0|210.53|76.61|2022-01-04|2020-03-18 2022-02-05 13:06:39|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|114.22|145.03|27%|0.0595757575758|528|127.440094456|0|0|0|104|0|0|166.9|87.87|2021-12-31|2020-03-23 2022-02-05 13:06:40|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|235.06|325.91|39%|0.0828371212121|528|273.715425344|0|0|0|104|0|0|424.7|162.36|2021-09-08|2020-03-23 2022-02-05 13:06:41|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|90.67|94.64|4%|0.0295757575758|528|93.0893572571|0|0|0|104|0|0|104.85|70.89|2020-11-10|2020-03-23 2022-02-05 13:06:41|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|53.75|56.33|5%|0.0564053030303|528|37.7918525761|0|0|0|104|0|0|58.06|21.14|2022-01-14|2020-10-29 2022-02-05 13:06:42|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|80.14|80.43|0%|0.0609526515152|528|69.7229111713|0|0|0|104|0|0|89.84|33.22|2020-02-18|2020-03-18 2022-02-05 13:06:42|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|65.62|51.81|-21%|0.0197481060606|528|54.9749054683|0|0|0|104|0|0|77.17|29.19|2021-06-04|2020-03-18 2022-02-05 13:06:44|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26.19|18.14|-31%|-0.0445871212121|528|22.0852930037|0|0|0|104|0|0|28.3|15.82|2020-02-10|2021-11-30 2022-02-05 13:06:45|DAILY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|43.45|45.37|4%|0.0603731060606|528|42.2455576552|0|0|0|104|0|0|61.81|22.08|2021-05-17|2020-03-12 2022-02-05 13:06:45|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|29.39|40.49|38%|0.11453030303|528|31.443837512|0|0|0|104|0|0|41.66|13.47|2022-01-13|2020-03-23 2022-02-05 13:06:46|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|148.45|202|36%|0.103238636364|528|185.810850623|0|0|0|104|0|0|252.95|64.22|2021-05-07|2020-03-23 2022-02-05 13:06:46|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.49|30.58|30%|0.0962821969697|528|22.7706238399|0|0|0|104|0|0|30.68|9.25|2022-02-02|2020-03-18 2022-02-05 13:06:48|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|204.28|237.86|16%|0.0508465909091|528|216.280170145|0|0|0|104|0|0|270.07|147.56|2021-05-07|2020-03-23 2022-02-05 13:06:49|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|344.71|487.68|41%|0.0880587121212|528|387.647428949|0|0|0|104|0|0|525.39|209.49|2021-12-29|2020-03-23 2022-02-05 13:06:49|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|143.6|85.5|-40%|-0.00962121212121|528|99.0495938191|0|0|0|104|0|0|152.21|43.02|2020-01-16|2020-03-18 2022-02-05 13:06:50|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|0|R|4|528|2020-01-02|2022-02-04|36.93|22.05|-40%|-0.0440721062619|527|22.3175567985|0|0|0|104|0|0|38.21|14.63|2020-02-13|2020-07-09 2022-02-05 13:06:50|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|79.85|90.51|13%|0.0503901515152|528|98.6772591027|0|0|0|104|0|0|138.03|56.64|2021-09-02|2020-03-23 2022-02-05 13:06:52|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|102.17|125.27|23%|0.0600833333333|528|107.471814514|0|0|0|104|0|0|138.86|56.52|2021-12-31|2020-03-23 2022-02-05 13:06:53|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|149.2|122.83|-18%|-0.00732954545455|528|142.412702997|0|0|0|104|0|0|178.61|80.63|2021-04-29|2020-03-18 2022-02-05 13:06:53|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|52.44|71.17|36%|0.104085227273|528|47.0215880064|0|0|0|104|0|0|71.17|24.08|2022-02-04|2020-03-23 2022-02-05 13:06:54|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|134.14|199.54|49%|0.0945681818182|528|168.43302456|0|0|0|104|0|0|247.03|92.66|2021-12-29|2020-03-23 2022-02-05 13:06:54|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|291.24|577.52|98%|0.168649621212|528|494.619149307|0|0|0|104|0|0|701.73|249.57|2021-11-04|2020-04-03 2022-02-05 13:06:56|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|55.8|132.25|137%|0.200134469697|528|80.4449529161|0|0|0|104|0|0|148.88|36.04|2021-11-29|2020-03-23 2022-02-05 13:06:57|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|63.83|108.87|71%|0.184475378788|528|175.557542343|0|0|0|104|0|0|281.81|38.09|2021-08-05|2020-03-20 2022-02-05 13:06:57|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|0|R|4|351|2020-09-16|2022-02-04|253.93|275.72|9%|0.0957742857143|350|282.258432981|0|0|0|69|0|0|401.89|188.24|2021-11-16|2021-05-13 2022-02-05 13:06:58|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.99|37.05|20%|0.108433712121|528|41.9148771254|0|0|0|104|0|0|63.18|14.82|2021-02-10|2020-03-18 2022-02-05 13:06:58|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|235.41|515.5|119%|0.180625|528|334.181493287|0|0|0|104|0|0|568.34|132.58|2021-12-27|2020-03-18 2022-02-05 13:07:00|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.03|103.19|506%|0.429928030303|528|76.1562381665|0|0|0|104|0|0|217.25|15.92|2021-11-18|2020-03-16 2022-02-05 13:07:00|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|109.68|314.33|187%|0.242681818182|528|191.322873078|0|0|0|104|0|0|367.67|75.7|2021-12-27|2020-03-16 2022-02-05 13:07:01|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|36.7|150.26|309%|0.338096590909|528|98.7383743171|0|0|0|104|0|0|196.56|28.96|2021-11-09|2020-03-16 2022-02-05 13:07:02|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|143.4|232.81|62%|0.125818181818|528|255.97005679|0|0|0|104|0|0|341|120.93|2021-08-05|2020-03-16 2022-02-05 13:07:02|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|27.145|73.04|169%|0.297583333333|528|61.0447334315|0|0|0|104|0|0|111.64|14.439|2021-11-16|2020-03-18 2022-02-05 13:07:04|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|151.62|174.43|15%|0.0825871212121|528|236.693005423|0|0|0|104|0|0|364.59|117.64|2021-02-19|2020-03-16 2022-02-05 13:07:04|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|0|R|4|341|2020-09-30|2022-02-04|9.5|12.94|36%|0.203511764706|340|22.3350732893|0|0|0|67|0|0|39|9.03|2021-01-27|2020-10-05 2022-02-05 13:07:05|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|162.57|472.13|190%|0.267261363636|528|419.22996234|0|0|0|104|0|0|852.08|104.71|2021-11-16|2020-03-18 2022-02-05 13:07:05|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|266.05|554.71|108%|0.173096590909|528|442.401153132|0|0|0|104|0|0|675.15|224.65|2021-11-16|2020-03-18 2022-02-05 13:07:06|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|216.31|453.68|110%|0.183857954545|528|398.265293662|0|0|0|104|0|0|717.49|160.13|2021-11-08|2020-03-16 2022-02-05 13:07:08|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|134.33|403.54|200%|0.285043560606|528|306.083553581|0|0|0|104|0|0|585.03|98.97|2021-11-16|2020-03-16 2022-02-05 13:07:08|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|128.0201|309.58|142%|0.191196969697|528|224.47885416|0|0|0|104|0|0|364|107.3267|2021-12-07|2020-03-16 2022-02-05 13:07:09|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|29.34|141.23|381%|0.442952651515|528|124.13551999|0|0|0|104|0|0|267.74|23.99|2021-11-19|2020-03-18 2022-02-05 13:07:09|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|45.19|133.67|196%|0.291462121212|528|154.164820323|0|0|0|104|0|0|296.91|31.69|2021-11-24|2020-03-20 2022-02-05 13:07:10|DAILY|00520|1050149|/equities/roku|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|137.1|158.73|16%|0.119034090909|528|251.291040193|0|0|0|104|0|0|479.5|63.84|2021-07-26|2020-03-16 2022-02-05 13:07:12|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|259.14|503.09|94%|0.157553030303|528|397.974234165|0|0|0|104|0|0|614.55|161.51|2021-12-10|2020-03-12 2022-02-05 13:07:12|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|151.74|400.75|164%|0.205829545455|528|300.677391326|0|0|0|104|0|0|471.34|128.96|2021-12-30|2020-03-23 2022-02-05 13:07:13|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|0|R|4|292|2020-12-09|2022-02-04|189.51|98.49|-48%|-0.131986254296|291|168.784315318|0|0|0|57|0|0|245.97|92.29|2021-11-12|2022-02-03 2022-02-05 13:07:13|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|51.18|122.32|139%|0.199117424242|528|76.6922494784|0|0|0|104|0|0|146.84|39.26|2021-12-27|2020-03-16 2022-02-05 13:07:14|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|102.01|279.93|174%|0.238174242424|528|259.941171368|0|0|0|104|0|0|505.8|79.01|2021-11-01|2020-03-23 2022-02-05 13:07:15|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|0|R|4|349|2020-09-18|2022-02-04|68.35|108.66|59%|0.221936781609|348|121.243323996|0|0|0|69|0|0|201.12|68.35|2021-11-18|2020-09-18 2022-02-05 13:07:16|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|47.33|258.98|447%|0.390270833333|528|176.934829676|0|0|0|104|0|0|368.78|39.5|2021-11-19|2020-03-12 2022-02-05 13:07:16|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|38.7|231.67|499%|0.462066287879|528|145.036313625|0|0|0|104|0|0|342.26|29.21|2021-11-09|2020-03-18 2022-02-05 13:07:17|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|18.8|27.25|45%|0.17278219697|528|46.8925709337|0|0|0|104|0|0|89.15|10.92|2021-02-16|2020-03-18 2022-02-05 13:07:18|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|180.01|400.12|122%|0.205585227273|528|334.942505258|0|0|0|104|0|0|575.97|135.22|2021-11-16|2020-03-20 2022-02-05 13:07:19|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|62.066|68.55|10%|0.0463181818182|528|79.6997391497|0|0|0|104|0|0|99.74|52.337|2021-10-26|2020-03-23 2022-02-05 13:07:20|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|271.8|325.76|20%|0.0905113636364|528|361.579242872|0|0|0|104|0|0|553.23|165.01|2021-11-02|2020-04-03 2022-02-05 13:07:20|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|0|R|4|534|2020-01-01|2022-02-04|61.07|114.05|87%|0.153285178236|533|68.2866550525|0|0|44|104|1|25|117.14|29.82|2022-02-02|2020-03-18 2022-02-05 13:07:21|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|156.41|249.89|60%|0.117386363636|528|194.648998556|0|0|0|104|0|0|282.61|84|2021-12-30|2020-03-23 2022-02-05 13:07:22|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|69.68|114.01|64%|0.145007575758|528|105.991956635|0|0|0|104|0|0|168.56|44.29|2021-12-27|2020-03-20 2022-02-05 13:07:23|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|3.24|21.43|561%|0.531971590909|528|22.9697352875|0|0|0|104|0|0|73.18|2.76|2021-01-26|2020-03-16 2022-02-05 13:07:24|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|18.45|37.14|101%|0.1788125|528|27.8222306275|0|0|0|104|0|0|44.01|8.27|2021-09-24|2020-03-18 2022-02-05 13:07:24|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|0|R|4|476|2020-03-19|2022-02-04|12|45.84|282%|0.324528421053|475|39.2581511886|0|0|0|93|0|0|58.32|11.54|2021-08-27|2020-03-23 2022-02-05 13:07:25|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|96.95|150.31|55%|0.235848484848|528|214.623289393|0|0|0|104|0|0|370.1|29.35|2021-08-10|2020-03-20 2022-02-05 13:07:26|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|104.23|158.74|52%|0.104892045455|528|145.803969847|0|0|0|104|0|0|206.56|71.26|2021-08-03|2020-03-23 2022-02-05 13:07:27|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|173.19|161.49|-7%|0.0549128787879|528|267.217126655|0|0|0|104|0|0|443.29|138.96|2021-02-12|2020-03-16 2022-02-05 13:07:28|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|213.81|448.62|110%|0.169875|528|365.364933872|0|0|0|104|0|0|577.85|167.78|2021-11-18|2020-03-20 2022-02-05 13:07:28|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|169.77|243.49|43%|0.110386363636|528|243.406814835|0|0|0|104|0|0|318.29|130.01|2021-11-09|2020-03-18 2022-02-05 13:07:29|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|115.62|145.42|26%|0.0866439393939|528|149.447655633|0|0|0|104|0|0|209.29|93.12|2021-10-14|2020-03-12 2022-02-05 13:07:30|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|50.97|128.56|152%|0.218251893939|528|94.2146503975|0|0|0|104|0|0|154.75|39.03|2021-11-29|2020-03-20 2022-02-05 13:07:31|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|219.46|410.07|87%|0.145484848485|528|347.206691778|0|0|0|104|0|0|538.88|161.17|2021-09-24|2020-03-16 2022-02-05 13:07:32|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|306.24|470.75|54%|0.102456439394|528|410.416105505|0|0|0|104|0|0|552.14|260.76|2021-11-16|2020-03-20 2022-02-05 13:07:32|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|123.78|149.88|21%|0.0535340909091|528|146.153648362|0|0|0|104|0|0|184.48|84.26|2021-12-27|2020-03-23 2022-02-05 13:07:33|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|153.89|335.65|118%|0.18084280303|528|274.837334804|0|0|0|104|0|0|458.3|98.9|2021-09-24|2020-03-18 2022-02-05 13:07:34|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|229.18|223.4|-3%|0.0451060606061|528|250.442571052|0|0|0|104|0|0|352.64|120.45|2021-08-11|2020-03-18 2022-02-05 13:07:35|DAILY|00551|15311|/equities/abiomed|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|168.81|295.65|75%|0.139242424242|528|281.01913031|0|0|0|104|0|0|376.2|130.51|2021-09-07|2020-03-20 2022-02-05 13:07:36|DAILY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|153.57|129.79|-15%|0.0306875|528|240.157041827|0|0|0|104|0|0|369.92|109.57|2021-02-18|2020-03-16 2022-02-05 13:07:36|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|43.58|37.68|-14%|0.0668011363636|528|43.5875330602|0|0|0|104|0|0|67.42|16.05|2021-03-15|2020-03-18 2022-02-05 13:07:37|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|104.19|166.21|60%|0.113077651515|528|133.349092321|0|0|0|104|0|0|207.93|78.28|2021-12-27|2020-03-27 2022-02-05 13:07:38|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|268.73|420.28|56%|0.108589015152|528|341.409602838|0|0|0|104|0|0|488.85|204.55|2021-12-29|2020-03-23 2022-02-05 13:07:39|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|45.18|89.3|98%|0.184003787879|528|84.2355765683|0|0|0|104|0|0|140.68|31.53|2021-12-10|2020-03-18 2022-02-05 13:07:40|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|87.81|100.26|14%|0.0524261363636|528|96.8825329238|0|0|0|104|0|0|124.72|54.98|2021-09-08|2020-03-20 2022-02-05 13:07:40|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|380.25|366.71|-4%|0.024625|528|459.953127942|0|0|0|104|0|0|590.32|281.31|2020-12-22|2020-03-23 2022-02-05 13:07:41|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|95.58|77.72|-19%|0.0414071969697|528|100.975841299|0|0|0|104|0|0|155.01|37.9|2021-02-12|2020-03-18 2022-02-05 13:07:41|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|243.48|275.33|13%|0.0566117424242|528|265.507428867|0|0|0|104|0|0|372.51|131.73|2021-11-05|2020-04-03 2022-02-05 13:07:43|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|103.15|192|86%|0.193073863636|528|273.952759669|0|0|0|104|0|0|443.49|71.7|2021-02-18|2020-03-16 2022-02-05 13:07:44|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|72.83|90.29|24%|0.106020833333|528|134.246966032|0|0|0|104|0|0|202.37|51.57|2021-04-26|2020-03-23 2022-02-05 13:07:44|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|56.61|65.18|15%|0.0679375|528|71.4898204263|0|0|0|104|0|0|93.99|38.22|2021-02-12|2020-03-23 2022-02-05 13:07:45|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|93.78|200.95|114%|0.188971590909|528|184.118752593|0|0|0|104|0|0|324.21|84.96|2021-09-23|2020-02-25 2022-02-05 13:07:45|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26.03|47.24|81%|0.175333333333|528|47.4032326141|0|0|0|104|0|0|78.76|19.37|2021-10-22|2020-03-16 2022-02-05 13:07:47|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|47.66|70.33|48%|0.123679924242|528|52.8097921058|0|0|0|104|0|0|79.96|23.8|2021-10-25|2020-03-23 2022-02-05 13:07:48|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.06|57.42|129%|0.238017045455|528|34.0736861562|0|0|0|104|0|0|70.95|8.45|2022-01-04|2020-03-18 2022-02-05 13:07:48|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|50.55|103.67|105%|0.192943181818|528|87.8580718662|0|0|0|104|0|0|143.31|27.04|2021-11-04|2020-04-03 2022-02-05 13:07:49|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|93.91|181.24|93%|0.17559280303|528|114.999990734|0|0|0|104|0|0|181.24|39.02|2022-02-04|2020-03-18 2022-02-05 13:07:49|DAILY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|78.05|105.3|35%|0.111215909091|528|134.9630434|0|0|0|104|0|0|189.88|57.89|2021-09-22|2020-03-19 2022-02-05 13:07:51|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|6.31|102.34|1522%|1.21192613636|528|89.5020414733|0|0|0|104|0|0|347.51|2.8|2021-01-27|2020-04-03 2022-02-05 13:07:52|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|70.8|44.2|-38%|-0.037071969697|528|50.2793760895|0|0|0|104|0|0|74.06|33.98|2020-01-17|2021-12-01 2022-02-05 13:07:52|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|59.51|78.83|32%|0.237964015152|528|71.1376276052|0|0|0|104|0|0|119.49|7.1|2021-10-01|2020-03-18 2022-02-05 13:07:53|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|293.4|438.07|49%|0.100623106061|528|412.978808801|0|0|0|104|0|0|564.33|270.75|2021-12-31|2020-02-03 2022-02-05 13:07:53|DAILY|00575|16932|/equities/ptc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|76.37|115.76|52%|0.113018939394|528|107.080189155|0|0|0|104|0|0|152.69|48.45|2021-07-23|2020-03-20 2022-02-05 13:07:55|DAILY|00576|16770|/equities/novavax|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|4.49|89.33|1890%|0.948020833333|528|130.090491373|0|0|0|104|0|0|319.93|3.93|2021-02-08|2020-01-10 2022-02-05 13:07:56|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|10.68|21.89|105%|0.234685606061|528|40.8384310483|0|0|0|104|0|0|71.98|10.68|2021-03-19|2020-01-02 2022-02-05 13:07:56|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|65.79|89.23|36%|0.12178030303|528|115.5301511|0|0|0|104|0|0|186.78|44.12|2021-11-16|2020-03-18 2022-02-05 13:07:57|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|72.64|162.3|123%|0.214439393939|528|124.542419477|0|0|0|104|0|0|221.63|30.66|2021-11-16|2020-03-18 2022-02-05 13:07:57|DAILY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|79.99|97.68|22%|0.0815227272727|528|110.99837434|0|0|0|104|0|0|158|54.74|2021-02-05|2020-03-16 2022-02-05 13:07:59|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|71.9|76.65|7%|0.0306931818182|528|81.7189225411|0|0|0|104|0|0|97.84|57.38|2021-01-26|2020-03-23 2022-02-05 13:08:00|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|127.65|171.65|34%|0.116392045455|528|155.032060432|0|0|0|104|0|0|236.21|52.27|2021-08-25|2020-03-19 2022-02-05 13:08:00|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|76.86|71.24|-7%|0.0720643939394|528|118.28593584|0|0|0|104|0|0|225.58|57.05|2021-06-23|2020-03-23 2022-02-05 13:08:01|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3735.5|5275.0298|41%|0.107484848485|528|4350.85706974|0|0|0|104|0|0|5959.3301|2175|2021-12-29|2020-03-23 2022-02-05 13:08:01|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|0|R|4|287|2020-12-16|2022-02-04|29.47|98.63|235%|0.763115384615|286|153.723257424|0|0|0|56|0|0|390|29.47|2021-10-15|2020-12-16 2022-02-05 13:08:03|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|211.5|404.07|91%|0.203482954545|528|443.217523672|0|0|0|104|0|0|738.52|80.43|2021-08-12|2020-03-23 2022-02-05 13:08:03|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|158.58|222.35|40%|0.0865700757576|528|237.567316008|0|0|0|104|0|0|303.29|148.38|2021-11-19|2020-03-23 2022-02-05 13:08:04|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|76.56|142.99|87%|0.179534090909|528|126.982258521|0|0|0|104|0|0|203.51|52.61|2021-02-11|2020-03-18 2022-02-05 13:08:05|DAILY|00589|17606|/equities/zillow|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|45.21|48.94|8%|0.108910984848|528|89.1473250506|0|0|0|104|0|0|199.9|25.01|2021-02-16|2020-03-18 2022-02-05 13:08:05|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|66.76|124.98|87%|0.167475378788|528|138.900793822|0|0|0|104|0|0|209.7|56.45|2021-08-04|2020-03-16 2022-02-05 13:08:07|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|124.94|144.83|16%|0.0674602272727|528|129.98243836|0|0|0|104|0|0|167.96|76.37|2021-10-14|2020-03-20 2022-02-05 13:08:07|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|80.27|96.06|20%|0.051615530303|528|90.7418334326|0|0|0|104|0|0|116.51|54.28|2021-05-07|2020-03-23 2022-02-05 13:08:08|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|35.54|79.39|123%|0.185837121212|528|53.0727221952|0|0|0|104|0|0|88.84|22.71|2021-11-17|2020-03-23 2022-02-05 13:08:09|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|93.14|142.57|53%|0.228941287879|528|233.318393433|0|0|0|104|0|0|345.47|23.52|2021-03-22|2020-03-19 2022-02-05 13:08:09|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|382.92|502.06|31%|0.0961647727273|528|435.399508125|0|0|0|104|0|0|552.88|212|2021-07-23|2020-03-18 2022-02-05 13:08:11|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|127.55|119.99|-6%|0.0677803030303|528|225.031606721|0|0|0|104|0|0|353.09|81.5|2021-02-19|2020-03-18 2022-02-05 13:08:11|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|126.78|217|71%|0.152729166667|528|182.640056762|0|0|0|104|0|0|305.75|74.02|2021-11-01|2020-04-03 2022-02-05 13:08:12|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|79.41|73|-8%|0.0502935606061|528|107.429518045|0|0|0|104|0|0|179.1|59.04|2021-02-12|2020-03-16 2022-02-05 13:08:12|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|92.65|132.06|43%|0.203289772727|528|67.5204254846|0|0|0|104|0|0|132.06|15.56|2022-02-04|2020-03-18 2022-02-05 13:08:13|DAILY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|155.64|131.07|-16%|-0.00528409090909|528|142.428393128|0|0|0|104|0|0|170.03|93.01|2021-04-19|2020-03-18 2022-02-05 13:08:15|DAILY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|0|R|4|477|2020-01-02|2021-11-19|52.61|178.75|240%|0.318180672269|476|115.804350015|0|0|0|94|0|0|182.78|50.95|2021-09-28|2020-01-03 2022-02-05 13:08:15|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|163.79|219.82|34%|0.0980606060606|528|229.789961903|0|0|0|104|0|0|310.7|124.34|2021-04-28|2020-03-23 2022-02-05 13:08:16|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|88.45|110.09|24%|0.111028409091|528|88.4980244988|0|0|0|104|0|0|122.34|32.33|2021-12-30|2020-03-23 2022-02-05 13:08:16|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|33.29|69.75|110%|0.236445075758|528|80.1355954298|0|0|0|104|0|0|126.36|17.27|2021-09-17|2020-03-18 2022-02-05 13:08:17|DAILY|00605|39153|/equities/bruker|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|51.36|67.69|32%|0.0829791666667|528|59.1406145042|0|0|0|104|0|0|91.36|31.56|2021-09-03|2020-04-01 2022-02-05 13:08:19|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|108.3|81.14|-25%|-0.0180606060606|528|99.9123062393|0|0|0|104|0|0|135.15|72.45|2020-07-15|2022-01-27 2022-02-05 13:08:19|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|34.9|65.68|88%|0.181971590909|528|64.4878071711|0|0|0|104|0|0|107.73|15.58|2021-11-05|2020-03-23 2022-02-05 13:08:20|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|135.79|208.84|54%|0.151867424242|528|182.307778681|0|0|0|104|0|0|257.03|61.05|2021-10-18|2020-03-18 2022-02-05 13:08:20|DAILY|00609|1096130|/equities/anaplan|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|53.78|46.22|-14%|0.0401875|528|55.2696975319|0|0|0|104|0|0|83.99|28.17|2021-02-19|2020-03-18 2022-02-05 13:08:21|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|52.49|71.88|37%|0.079821969697|528|65.4434783013|0|0|0|104|0|0|80.62|39.46|2021-12-31|2020-03-23 2022-02-05 13:08:23|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|18.09|24.26|34%|0.0927935606061|528|23.7663232392|0|0|0|104|0|0|32.44|15.69|2021-08-09|2020-03-12 2022-02-05 13:08:23|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|45.84|61.04|33%|0.12053030303|528|59.9702079138|0|0|0|104|0|0|84.41|32.05|2021-02-12|2020-03-16 2022-02-05 13:08:24|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|98.16|126.65|29%|0.0702140151515|528|112.227721887|0|0|0|104|0|0|146.04|59.99|2021-11-19|2020-03-23 2022-02-05 13:08:24|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|11.22|21.33|90%|0.168573863636|528|19.2255576527|0|0|0|104|0|0|28.59|5.57|2021-09-02|2020-03-18 2022-02-05 13:08:25|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|69.09|77.78|13%|0.0490416666667|528|69.896068162|0|0|0|104|0|0|88.45|45.24|2021-09-02|2020-03-18 2022-02-05 13:08:27|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|0|R|4|415|2020-06-16|2022-02-04|44.5|39.97|-10%|-0.00173188405797|414|42.1862772103|0|0|0|81|0|0|52.82|35.17|2021-01-26|2021-10-04 2022-02-05 13:08:27|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|21.68|39.58|83%|0.198549242424|528|30.3532891913|0|0|0|104|0|0|49.59|6.01|2021-09-22|2020-03-18 2022-02-05 13:08:28|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|138|2021-07-22|2022-02-04|54.5|80.42|48%|0.337824817518|137|83.7025363756|0|0|0|28|0|0|103.57|54.5|2021-11-18|2021-07-22 2022-02-05 13:08:28|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|39.3|121.78|210%|0.270748106061|528|83.4513234461|0|0|0|104|0|0|136.49|23.59|2021-12-08|2020-03-23 2022-02-05 13:08:29|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|756.78|1092.83|44%|0.143488636364|528|960.864327097|0|0|0|104|0|0|1753.25|303.82|2021-05-07|2020-03-23 2022-02-05 13:08:30|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|0|R|4|346|2020-09-23|2022-02-04|33.49|38.68|15%|0.081147826087|345|49.8204912781|0|0|0|68|0|0|71.17|29.92|2021-09-15|2020-10-05 2022-02-05 13:08:31|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.18|30.45|37%|0.0814526515152|528|33.4280718135|0|0|0|104|0|0|42.11|21|2020-11-05|2020-03-23 2022-02-05 13:08:31|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|60.21|117.15|95%|0.173731060606|528|99.5488658826|0|0|0|104|0|0|153.21|47.37|2021-12-28|2020-03-18 2022-02-05 13:08:32|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|111.83|147.85|32%|0.106299242424|528|139.800841261|0|0|0|104|0|0|196.86|70.88|2021-04-05|2020-03-16 2022-02-05 13:08:33|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|103.11|226.33|120%|0.216261363636|528|177.963743033|0|0|0|104|0|0|280.23|59.12|2021-12-27|2020-03-16 2022-02-05 13:08:34|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|102.62|132.87|29%|0.0889678030303|528|164.501153409|0|0|0|104|0|0|252.62|75.39|2021-04-05|2020-03-23 2022-02-05 13:08:35|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|52.29|58.74|12%|0.0917575757576|528|70.9718147559|0|0|0|104|0|0|114.54|28.87|2021-10-22|2020-03-18 2022-02-05 13:08:35|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|212.89|144.25|-32%|-0.0300852272727|528|188.883005629|0|0|0|104|0|0|260.29|107.37|2021-01-19|2020-03-18 2022-02-05 13:08:36|DAILY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|48.1|44.77|-7%|0.0242859848485|528|51.3200377517|0|0|0|104|0|0|66.09|25|2021-01-12|2020-04-03 2022-02-05 13:08:37|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|41.97|60.62|44%|0.110785984848|528|45.7661059006|0|0|0|104|0|0|71.51|18.49|2021-12-29|2020-03-20 2022-02-05 13:08:38|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|129.09|73.11|-43%|-0.0199412878788|528|108.584451672|0|0|0|104|0|0|178.74|63.15|2020-12-22|2022-01-19 2022-02-05 13:08:39|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.8|26.38|48%|0.134895833333|528|20.4966540796|0|0|0|104|0|0|34.16|8.76|2021-12-27|2020-03-18 2022-02-05 13:08:39|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|75.98|86.44|14%|0.0472784090909|528|83.2699243441|0|0|0|104|0|0|101|46.81|2021-12-31|2020-03-23 2022-02-05 13:08:40|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|31.88|27.1|-15%|0.0448617424242|528|29.0349622016|0|0|0|104|0|0|43.95|12.49|2021-09-07|2020-03-16 2022-02-05 13:08:41|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.9|86.3|101%|0.19603219697|528|70.985453676|0|0|0|104|0|0|124.15|22.69|2021-11-08|2020-03-18 2022-02-05 13:08:42|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|121.43|156.51|29%|0.0829261363636|528|129.221172297|0|0|0|104|0|0|173.82|59.12|2022-01-05|2020-03-18 2022-02-05 13:08:43|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|153.86|130.23|-15%|0.0202102272727|528|142.970945275|0|0|0|104|0|0|181.69|69.95|2021-02-16|2020-03-19 2022-02-05 13:08:43|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|80.46|63.64|-21%|0.0352329545455|528|95.8172212828|0|0|0|104|0|0|152.45|40.69|2021-06-15|2020-03-20 2022-02-05 13:08:44|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|57.75|97.91|70%|0.171090909091|528|71.7541965456|0|0|0|104|0|0|122.78|22.16|2021-11-03|2020-03-18 2022-02-05 13:08:44|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|151.3|294.93|95%|0.144638257576|528|215.522485672|0|0|0|104|0|0|346.61|107.02|2021-12-27|2020-03-20 2022-02-05 13:08:46|DAILY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|68.06|103.02|51%|0.146509469697|528|69.4309640535|0|0|0|104|0|0|125.97|36.09|2021-11-09|2020-03-17 2022-02-05 13:08:47|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.79|13.41|-69%|-0.102566287879|528|48.5959829356|0|0|0|104|0|0|94.09|13.1|2021-02-17|2022-02-03 2022-02-05 13:08:47|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|111.45|155|39%|0.0837102272727|528|141.770396977|0|0|0|104|0|0|185.99|86.77|2021-11-04|2020-03-23 2022-02-05 13:08:48|DAILY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.86|55.37|210%|0.24340719697|528|40.2751323271|0|0|0|104|0|0|55.49|14.18|2021-11-30|2020-03-18 2022-02-05 13:08:48|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|71.89|108.36|51%|0.144348484848|528|74.1415879334|0|0|0|104|0|0|123.8|29.5|2021-11-05|2020-03-18 2022-02-05 13:08:50|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|80.68|129.21|60%|0.140928030303|528|115.130888364|0|0|0|104|0|0|185.09|37.44|2021-11-02|2020-03-18 2022-02-05 13:08:51|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|0|R|4|372|2020-08-17|2022-02-04|9.9|16.42|66%|0.520056603774|371|31.4824128869|0|0|0|73|0|0|131.67|9.7926|2020-12-22|2020-08-21 2022-02-05 13:08:51|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|90.63|181.15|100%|0.186060606061|528|152.594971821|0|0|0|104|0|0|251.7|57.19|2021-11-24|2020-03-23 2022-02-05 13:08:52|DAILY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|0|R|4|501|2020-01-02|2021-12-27|110.86|169.41|53%|0.103024|500|128.029700776|0|0|0|98|0|0|172.51|93.45|2021-11-15|2020-03-23 2022-02-05 13:08:52|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|168.98|254.98|51%|0.127013257576|528|192.322911095|0|0|0|104|0|0|270.1|82.09|2021-04-26|2020-03-18 2022-02-05 13:08:54|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|166.12|135.03|-19%|0.00475568181818|528|216.369650093|0|0|0|104|0|0|314.16|124.79|2021-01-25|2022-01-27 2022-02-05 13:08:55|DAILY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|79.99|51.72|-35%|0.00879924242424|528|124.968818571|0|0|0|104|0|0|166.815|45.3|2021-02-24|2022-01-27 2022-02-05 13:08:55|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1517.04|1567.41|3%|0.0338617424242|528|1821.79707091|0|0|0|104|0|0|2293.76|1161.98|2020-12-29|2020-03-18 2022-02-05 13:08:56|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|75.08|86.92|16%|0.110039772727|528|72.8517768946|0|0|0|104|0|0|95.91|27.54|2021-11-08|2020-03-18 2022-02-05 13:08:56|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|104.35|143.41|37%|0.0933106060606|528|107.022268558|0|0|0|104|0|0|155.99|53.57|2021-12-31|2020-03-23 2022-02-05 13:08:58|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|59.49|89.83|51%|0.140909090909|528|118.525208039|0|0|0|104|0|0|184.82|43.78|2021-04-30|2020-03-16 2022-02-05 13:08:58|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.66|18.79|6%|0.0602935606061|528|21.0227504741|0|0|0|104|0|0|27.42|14.46|2020-05-11|2020-03-16 2022-02-05 13:08:59|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|62.57|83.99|34%|0.107261363636|528|62.0506236576|0|0|0|104|0|0|90.2|21.59|2022-01-04|2020-03-19 2022-02-05 13:09:00|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|56.6|102.65|81%|0.148973484848|528|97.6218338734|0|0|0|104|0|0|142.35|36.95|2021-09-08|2020-03-18 2022-02-05 13:09:00|DAILY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|116.21|119.9|3%|0.0634943181818|528|150.544536699|0|0|0|104|0|0|240.27|69.78|2020-12-10|2020-03-18 2022-02-05 13:09:02|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|164.06|215.79|32%|0.0778352272727|528|166.066351431|0|0|0|104|0|0|249|100.3|2022-01-04|2020-03-23 2022-02-05 13:09:02|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|103.03|115.15|12%|0.0740454545455|528|107.143591738|0|0|0|104|0|0|146.45|39|2021-04-23|2020-04-03 2022-02-05 13:09:03|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26.68|41.77|57%|0.155015151515|528|34.3142721973|0|0|0|104|0|0|58.89|18.15|2021-10-25|2020-03-23 2022-02-05 13:09:04|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|122.08|175|43%|0.0972215909091|528|161.252004151|0|0|0|104|0|0|213.34|100.15|2021-02-08|2020-03-20 2022-02-05 13:09:04|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|213.74|160.17|-25%|0.0205075757576|528|173.827353566|0|0|0|104|0|0|235.13|83.23|2020-02-20|2020-03-23 2022-02-05 13:09:06|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|287.74|236.19|-18%|-0.0024696969697|528|256.741569014|0|0|0|104|0|0|328.85|171.72|2020-02-06|2020-03-23 2022-02-05 13:09:06|DAILY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|36.38|92.55|154%|0.218206439394|528|77.0439226082|0|0|0|104|0|0|119.91|24.87|2021-10-29|2020-03-23 2022-02-05 13:09:07|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|81.58|97.88|20%|0.0701174242424|528|114.503327015|0|0|0|104|0|0|146.71|61|2021-02-12|2020-04-03 2022-02-05 13:09:08|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|371.12|419.04|13%|0.0792708333333|528|730.910320722|0|0|0|104|0|0|1306.45|306.3|2021-04-20|2020-03-16 2022-02-05 13:09:08|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|60.89|31.5|-48%|-0.0825928030303|528|46.7842627599|0|0|0|104|0|0|63.78|25.61|2021-01-25|2021-12-01 2022-02-05 13:09:10|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|75.64|58.68|-22%|0.053803030303|528|120.869612357|0|0|0|104|0|0|194.945|54.02|2020-10-09|2020-03-18 2022-02-05 13:09:10|DAILY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.3|36.94|14%|0.0838465909091|528|48.0833080414|0|0|0|104|0|0|77.63|22|2021-03-01|2020-03-18 2022-02-05 13:09:11|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|158.65|136.42|-14%|0.0219242424242|528|122.637362835|0|0|0|104|0|0|167.26|68.73|2020-01-22|2020-03-18 2022-02-05 13:09:12|DAILY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|105|52.77|-50%|-0.0413560606061|528|103.671020998|0|0|0|104|0|0|181.98|50.8|2020-07-09|2022-01-26 2022-02-05 13:09:12|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|165.14|183.58|11%|0.0480984848485|528|200.536673101|0|0|0|104|0|0|260.54|135.27|2021-02-09|2020-03-12 2022-02-05 13:09:14|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|45|47.74|6%|0.106630681818|528|90.2246880991|0|0|0|104|0|0|203.79|23.51|2021-02-16|2020-03-18 2022-02-05 13:09:14|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|43.11|68.62|59%|0.157098484848|528|90.4799998884|0|0|0|104|0|0|177.39|33.8|2020-12-23|2020-03-16 2022-02-05 13:09:15|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|S|0|R|4|396|2020-07-14|2022-02-04|91.59|45.05|-51%|-0.11784556962|395|68.8991161212|0|0|0|78|0|0|98.04|41.03|2020-09-01|2022-01-27 2022-02-05 13:09:16|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|22.34|22.69|2%|0.0725606060606|528|21.7199054738|0|0|0|104|0|0|28.87|7.47|2021-06-08|2020-03-18 2022-02-05 13:09:16|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|63.63|43.34|-32%|-0.0513920454545|528|57.2275424373|0|0|0|104|0|0|70.43|42.03|2020-02-20|2020-03-18 2022-02-05 13:09:18|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|0|R|4|304|2020-11-20|2022-02-04|29.85|29.57|-1%|0.0759471947195|303|38.42381579|0|0|0|60|0|0|60.62|24.46|2021-08-20|2022-01-21 2022-02-05 13:09:18|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|43.4|47.64|10%|0.0542424242424|528|36.5314650364|0|0|0|104|0|0|48.18|22.24|2020-02-19|2020-05-13 2022-02-05 13:09:19|DAILY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|6.15|9.11|48%|0.12228219697|528|8.73420604461|0|0|0|104|0|0|12.18|5.77|2021-02-19|2021-12-02 2022-02-05 13:09:19|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|69.16|60.25|-13%|-0.00183522727273|528|73.0406427077|0|0|0|104|0|0|88.64|50.07|2021-04-23|2020-03-23 2022-02-05 13:09:20|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|450|2020-04-27|2022-02-04|9.9|3.76|-62%|-0.071420935412|449|14.6815235927|0|0|0|88|0|0|43.72|3.65|2021-02-05|2022-02-03 2022-02-05 13:09:22|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|94.76|113.47|20%|0.0713806818182|528|106.916389379|0|0|0|104|0|0|139.01|55.74|2021-11-09|2020-03-18 2022-02-05 13:09:22|DAILY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|0|R|4|379|2020-08-06|2022-02-04|40|16.8|-58%|-0.152917989418|378|49.1333772287|0|0|0|75|0|0|64.99|15.01|2021-02-12|2022-01-27 2022-02-05 13:09:23|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|29.37|16.7|-43%|-0.0167708333333|528|38.7612948859|0|0|0|104|0|0|67.74|14.36|2021-01-22|2022-01-27 2022-02-05 13:09:23|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|39.03|26.31|-33%|0.015615530303|528|66.3141588164|0|0|0|104|0|0|113.51|24.13|2021-02-12|2022-01-27 2022-02-05 13:09:24|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|0|R|4|182|2021-05-19|2022-02-04|55|13.63|-75%|-0.659099447514|181|31.9592306483|0|0|0|37|0|0|58|12.78|2021-05-20|2022-01-27 2022-02-05 13:09:25|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|53.75|60.6|13%|0.0687102272727|528|52.7716257135|0|0|0|104|0|0|70.91|22|2021-05-17|2020-03-16 2022-02-05 13:09:26|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.79|8.99|-24%|0.170015151515|528|23.2642532792|0|0|0|104|0|0|59.41|7.96|2021-02-11|2022-01-27 2022-02-05 13:09:27|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1155.22|1260.61|9%|0.0466003787879|528|1111.01315613|0|0|0|104|0|0|1341.08|742.21|2020-02-20|2020-03-23 2022-02-05 13:09:27|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|195.19|154.65|-21%|-0.0199015151515|528|164.602665359|0|0|0|104|0|0|202.18|119.71|2020-02-11|2020-03-18 2022-02-05 13:09:28|DAILY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|0|R|4|464|2020-02-06|2021-12-07|30|47.28|58%|0.14298488121|463|36.6439117132|0|0|0|91|0|0|47.41|14|2021-11-17|2020-03-18 2022-02-05 13:09:29|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|145.89|168|15%|0.0471098484848|528|163.753837946|0|0|0|104|0|0|199.13|129.61|2020-08-17|2020-03-23 2022-02-05 13:09:30|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|108.98|183.67|69%|0.152414772727|528|134.612221002|0|0|0|104|0|0|198.65|43.86|2022-01-06|2020-03-23 2022-02-05 13:09:31|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|0|R|4|344|2020-09-24|2022-02-04|34|26.99|-21%|-0.0469562682216|343|32.3986912993|0|0|0|67|0|0|36.85|26.76|2021-09-03|2020-10-13 2022-02-05 13:09:31|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|22.75|8.36|-63%|-0.0190662878788|528|10.9995368753|0|0|0|104|0|0|23.12|3.31|2020-01-16|2020-03-20 2022-02-05 13:09:32|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|0|R|4|422|2020-06-05|2022-02-04|33.54|50.02|49%|0.169767220903|421|68.3635071849|0|0|0|83|0|0|101.4|31.75|2021-04-09|2020-06-11 2022-02-05 13:09:33|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.08|54.53|36%|0.137125|528|49.2463327437|0|0|0|104|0|0|74.61|13.8|2021-12-10|2020-03-23 2022-02-05 13:09:34|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|378.49|313.29|-17%|-0.00853598484848|528|369.206748083|0|0|0|104|0|0|443.85|225.31|2021-04-28|2020-03-23 2022-02-05 13:09:34|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|48.89|38.58|-21%|-0.0162007575758|528|38.9120038074|0|0|0|104|0|0|49.33|26.87|2020-01-14|2020-03-23 2022-02-05 13:09:35|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.11|32.98|82%|0.205054924242|528|24.6642344174|0|0|0|104|0|0|37.88|7.26|2021-06-09|2020-04-03 2022-02-05 13:09:36|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|133.37|298.77|124%|0.189765151515|528|219.603761828|0|0|0|104|0|0|324.88|107.79|2021-12-29|2020-03-23 2022-02-05 13:09:37|DAILY|00706|1050735|/equities/switch|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|14.88|25.36|70%|0.131751893939|528|19.1879961973|0|0|0|104|0|0|28.75|11.22|2021-12-29|2020-03-12 2022-02-05 13:09:38|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|151.7|225.94|49%|0.0947140151515|528|186.929905594|0|0|0|104|0|0|245.17|107.76|2021-12-30|2020-03-23 2022-02-05 13:09:38|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|0|R|4|417|2020-06-12|2022-02-04|27.15|30.78|13%|0.0592259615385|416|39.1040767331|0|0|0|82|0|0|50.8|27.15|2021-04-27|2020-06-12 2022-02-05 13:09:39|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|165.23|230.69|40%|0.0923863636364|528|203.134773125|0|0|0|104|0|0|270.67|99.46|2021-12-10|2020-03-23 2022-02-05 13:09:40|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|28.1|14.94|-47%|-0.0808428030303|528|27.3619281718|0|0|0|104|0|0|37.9|13.45|2020-12-29|2022-01-27 2022-02-05 13:09:41|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|95.49|95.04|-0%|0.0346003787879|528|90.455425385|0|0|0|104|0|0|117.51|59.2|2021-12-08|2020-10-28 2022-02-05 13:09:42|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|320|2020-10-29|2022-02-04|21.7|19.64|-9%|0.0180564263323|319|24.0695937455|0|0|0|63|0|0|31.34|19.35|2021-01-27|2022-01-27 2022-02-05 13:09:42|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|84.09|62.75|-25%|-0.0127291666667|528|70.1676937168|0|0|0|104|0|0|95.87|45.01|2020-02-18|2020-03-18 2022-02-05 13:09:43|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|73.85|93.18|26%|0.115912878788|528|101.819527307|0|0|0|104|0|0|152.2|34.61|2021-03-17|2020-03-18 2022-02-05 13:09:43|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|0|R|4|379|2020-08-06|2022-02-04|21.51|11.92|-45%|-0.0318253968254|378|19.4070184501|0|0|0|75|0|0|41.6|11.83|2021-03-02|2022-02-03 2022-02-05 13:09:45|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|0|R|4|267|2021-01-15|2022-02-04|32.4|16.38|-49%|-0.207071428571|266|24.7868352133|0|0|0|54|0|0|34.28|15.13|2021-02-09|2022-01-27 2022-02-05 13:09:46|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|0|R|4|523|2020-01-02|2022-02-04|86.59|159.13|84%|0.151904214559|522|119.416768864|0|0|0|103|0|0|175.75|53.13|2022-01-04|2020-03-23 2022-02-05 13:09:46|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|0|R|4|304|2020-11-20|2022-02-04|25.1|21.24|-15%|-0.0261320132013|303|24.7042269707|0|0|0|60|0|0|28.98|19.63|2021-03-12|2022-01-27 2022-02-05 13:09:47|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|33.8|58.94|74%|0.157909090909|528|43.689470695|0|0|0|104|0|0|73.12|15.5|2021-08-13|2020-03-18 2022-02-05 13:09:47|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|64.22|51.71|-19%|-0.000962121212121|528|49.1663327244|0|0|0|104|0|0|66.4|30.44|2020-01-07|2020-03-16 2022-02-05 13:09:49|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|47.37|36.03|-24%|-0.0265833333333|528|44.889896007|0|0|0|104|0|0|58.16|30.5|2021-02-12|2020-04-03 2022-02-05 13:09:49|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|119.79|135.96|13%|0.0607424242424|528|121.816483921|0|0|0|104|0|0|152.37|61.66|2022-01-14|2020-03-18 2022-02-05 13:09:50|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|0|R|4|139|2021-07-21|2022-02-04|42.5|57.5|35%|0.303224637681|138|55.8351798298|0|0|0|28|0|0|74.77|40.9|2021-08-13|2021-07-22 2022-02-05 13:09:50|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|14.06|8.98|-36%|-0.00804166666667|528|12.8121360975|0|0|0|104|0|0|21.9|5.76|2021-07-01|2020-03-18 2022-02-05 13:09:51|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|0|R|4|373|2020-08-14|2022-02-04|55.9|18.19|-67%|-0.123072580645|372|69.5908579072|0|0|0|74|0|0|136.27|16.7|2020-12-09|2022-01-27 2022-02-05 13:09:52|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|0|R|4|413|2020-06-18|2022-02-04|10.8038|9.81|-9%|0.119893203883|412|18.4376180378|0|0|3|81|0|2|35.88|8.5|2021-02-11|2022-01-27 2022-02-05 13:09:53|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|35.5|37.35|5%|0.0954412878788|528|32.5763515912|0|0|0|104|0|0|49.4|11.78|2021-05-17|2020-03-18 2022-02-05 13:09:54|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|0|R|4|290|2020-12-11|2022-02-04|38.08|25.85|-32%|-0.0613425605536|289|31.060620742|0|0|0|57|0|0|45.21|23.87|2021-11-04|2022-01-27 2022-02-05 13:09:54|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|0|R|4|390|2020-07-22|2022-02-04|39.2|33.64|-14%|0.00825964010283|389|35.5082051253|0|0|0|77|0|0|48.66|28.02|2021-11-09|2021-05-13 2022-02-05 13:09:55|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|440.75|467.41|6%|0.0334848484848|528|474.993856563|0|0|0|104|0|0|556.02|351.57|2021-01-25|2020-03-20 2022-02-05 13:09:56|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|190.13|236.22|24%|0.0940018939394|528|245.455803408|0|0|0|104|0|0|389.88|113.45|2021-03-26|2020-03-12 2022-02-05 13:09:57|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.48|18.57|13%|0.0441325757576|528|16.6136105777|0|0|0|104|0|0|21.25|10.57|2021-11-16|2020-03-23 2022-02-05 13:09:58|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|128.69|136.3|6%|0.0410113636364|528|141.955690308|0|0|0|104|0|0|172.48|87.03|2021-02-16|2020-03-23 2022-02-05 13:09:58|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|0|R|4|206|2021-04-15|2022-02-04|31|17.9|-42%|-0.21347804878|205|29.6268932102|0|0|0|42|0|0|43.25|15.01|2021-06-18|2022-01-27 2022-02-05 13:09:59|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|72.21|113.01|57%|0.114674242424|528|89.8989035998|0|0|0|104|0|0|116.48|43.69|2022-01-19|2020-03-23 2022-02-05 13:10:00|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|62.89|62.33|-1%|0.0198200757576|528|65.9027976341|0|0|0|104|0|0|81.54|42.82|2020-12-15|2020-03-23 2022-02-05 13:10:01|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|211.85|168.75|-20%|-0.0173806818182|528|174.303837133|0|0|0|104|0|0|223.69|136.37|2020-02-19|2020-03-23 2022-02-05 13:10:01|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|172.17|303.77|76%|0.154795454545|528|285.118771977|0|0|0|104|0|0|439.94|91.16|2021-09-16|2020-03-18 2022-02-05 13:10:02|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|74.3|46.89|-37%|0.0466268939394|528|38.1118147801|0|0|0|104|0|0|74.98|17.16|2020-01-07|2020-05-13 2022-02-05 13:10:03|DAILY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|59.51|89.84|51%|0.126731060606|528|73.4266634186|0|0|0|104|0|0|102.89|32.64|2021-11-04|2020-03-18 2022-02-05 13:10:04|DAILY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|0|R|4|325|2020-10-22|2022-02-04|18.7|25.84|38%|0.141413580247|324|23.0976307678|0|0|0|64|0|0|31.26|15.09|2021-08-11|2020-12-07 2022-02-05 13:10:05|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|0|R|4|320|2020-10-29|2022-02-04|17.7|27.8|57%|0.194777429467|319|28.5405469179|0|0|0|63|0|0|36.46|17.7|2021-09-15|2020-10-29 2022-02-05 13:10:05|DAILY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.78|14.98|-11%|0.0428731060606|528|16.5648393343|0|0|0|104|0|0|24.04|8.11|2020-12-23|2020-03-16 2022-02-05 13:10:06|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|0|R|4|388|2020-07-24|2022-02-04|28.56|33.17|16%|0.0652532299742|387|42.254999962|0|0|0|77|0|0|62.4|27.15|2021-01-08|2020-07-30 2022-02-05 13:10:07|DAILY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|45.06|41.02|-9%|0.0893352272727|528|33.7549905218|0|0|0|104|0|0|50.52|10.36|2021-03-12|2020-03-18 2022-02-05 13:10:08|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|68.56|76.45|12%|0.0588143939394|528|75.6311720287|0|0|0|104|0|0|92.85|41.92|2021-02-11|2020-03-18 2022-02-05 13:10:09|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.05|63.42|111%|0.24265719697|528|44.0537996328|0|0|0|104|0|0|68.98|7.84|2021-04-27|2020-03-18 2022-02-05 13:10:09|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26.68|15.87|-41%|0.0233863636364|528|29.6286294861|0|0|0|104|0|0|52.59|13.83|2021-02-08|2022-01-27 2022-02-05 13:10:10|DAILY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|792.48|687.23|-13%|0.00380681818182|528|622.852381398|0|0|0|104|0|0|821.58|451.86|2020-02-19|2020-05-13 2022-02-05 13:10:11|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|60|90.21|50%|0.134068181818|528|79.2507561574|0|0|0|104|0|0|115.91|26.71|2021-05-07|2020-04-03 2022-02-05 13:10:12|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.65|28.45|-7%|0.0207727272727|528|27.4741965746|0|0|0|104|0|0|33.71|13.67|2021-05-07|2020-03-23 2022-02-05 13:10:13|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|57.98|54.16|-7%|0.0106287878788|528|55.0798487528|0|0|0|104|0|0|69.09|33.19|2021-08-30|2020-03-23 2022-02-05 13:10:13|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|147.37|285.86|94%|0.186473484848|528|265.461285849|0|0|0|104|0|0|414.12|63.38|2021-03-17|2020-03-18 2022-02-05 13:10:14|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|39.61|67.53|70%|0.119278409091|528|49.4913609726|0|0|0|104|0|0|70.28|31.66|2021-12-31|2020-03-23 2022-02-05 13:10:15|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|76.22|114.51|50%|0.120051136364|528|98.359678409|0|0|0|104|0|0|153.8|36.03|2021-05-07|2020-03-18 2022-02-05 13:10:16|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|14.79|22.04|49%|0.175681818182|528|30.615387538|0|0|0|104|0|0|59.18|8.02|2021-01-07|2020-03-23 2022-02-05 13:10:17|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.1754|32.18|33%|0.118857954545|528|25.1233913768|0|0|0|104|0|0|35.73|9.1903|2021-06-08|2020-03-23 2022-02-05 13:10:17|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.6|44.43|4%|0.0580776515152|528|38.5281663473|0|0|0|104|0|0|54.54|20.61|2021-08-02|2020-03-17 2022-02-05 13:10:18|DAILY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|55.41|41.57|-25%|-0.0307575757576|528|46.0555860523|0|0|0|104|0|0|56.64|30.03|2020-01-09|2020-04-03 2022-02-05 13:10:19|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.09|49.95|192%|0.287340909091|528|30.7860302195|0|0|0|104|0|0|64.42|9.34|2021-11-12|2020-03-16 2022-02-05 13:10:20|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|28.27|62.34|121%|0.20040719697|528|51.756805209|0|0|0|104|0|0|85.34|14.03|2021-11-01|2020-03-18 2022-02-05 13:10:21|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|69.07|101.55|47%|0.128518939394|528|76.5845936377|0|0|0|104|0|0|107.25|29.87|2022-01-14|2020-03-16 2022-02-05 13:10:21|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|181|2021-05-20|2022-02-04|88|62.6|-29%|-0.139405555556|180|87.2196129857|0|0|0|37|0|0|105.94|58.05|2021-08-02|2022-01-25 2022-02-05 13:10:22|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|0|R|4|156|2021-06-25|2022-02-04|20.3|16.77|-17%|-0.0780903225806|155|18.6701923762|0|0|0|32|0|0|23.53|16|2021-07-23|2021-12-01 2022-02-05 13:10:22|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26.14|44.99|72%|0.308666666667|528|61.5511340716|0|0|0|104|0|0|136.47|4.52|2021-03-15|2020-03-18 2022-02-05 13:10:24|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.18|27.77|-14%|0.00515340909091|528|22.4359262895|0|0|0|104|0|0|32.29|14.345|2020-01-03|2020-09-24 2022-02-05 13:10:24|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|0|R|4|420|2020-06-09|2022-02-04|47.9|7.27|-85%|-0.342267303103|419|36.7783333847|0|0|0|82|0|0|73.87|6.82|2020-09-01|2022-01-27 2022-02-05 13:10:25|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|0|R|4|202|2021-04-21|2022-02-04|36|26.81|-26%|-0.0713830845771|201|33.7280694659|0|0|0|41|0|0|47.06|23.05|2021-06-29|2022-01-21 2022-02-05 13:10:26|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|0|R|4|137|2021-07-23|2022-02-04|23.7|23.27|-2%|0.0402720588235|136|26.6782482314|0|0|0|28|0|0|31.5|22.75|2021-12-29|2021-07-26 2022-02-05 13:10:26|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|47.2|39.89|-15%|0.00867045454545|528|45.3540832289|0|0|0|104|0|0|58.2|23.34|2021-02-10|2020-03-17 2022-02-05 13:10:28|DAILY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|373|2020-08-14|2022-02-04|40|25.34|-37%|-0.0774462365591|372|40.5717425666|0|0|0|74|0|0|59.36|23.02|2021-02-10|2022-01-27 2022-02-05 13:10:28|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.66|48.77|14%|0.0525681818182|528|42.7338752819|0|0|0|104|0|0|53.66|22.65|2021-12-29|2020-03-18 2022-02-05 13:10:29|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|0|R|4|139|2021-07-21|2022-02-04|26.05|26.11|0%|0.0618260869565|138|30.9808633516|0|0|0|28|0|0|38.86|23.86|2021-08-23|2022-01-27 2022-02-05 13:10:29|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|0|R|4|292|2020-12-09|2022-02-04|92.49|25.18|-73%|-0.29375257732|291|67.3024315311|0|0|0|57|0|0|177.47|22.54|2020-12-22|2022-01-27 2022-02-05 13:10:30|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|442.77|521.16|18%|0.0898314393939|528|439.555387674|0|0|0|104|0|0|696.25|215.83|2021-11-04|2020-04-03 2022-02-05 13:10:31|DAILY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|525|2020-01-02|2022-01-31|21.19|26.29|24%|0.131994274809|524|19.1364381418|0|0|0|103|0|0|29.74|7.48|2022-01-11|2020-03-23 2022-02-05 13:10:32|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|0|R|4|443|2020-03-24|2022-02-04|9.3|4.3|-54%|-0.133787330317|442|8.77665914424|0|0|0|85|0|0|13.81|4.3|2020-12-28|2022-02-04 2022-02-05 13:10:32|DAILY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|220|2021-03-25|2022-02-04|14.98|10.68|-29%|-0.12296347032|219|15.5757726669|0|0|0|44|0|0|18.46|10.53|2021-06-16|2022-01-25 2022-02-05 13:10:33|DAILY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|34.15|57.25|68%|0.270721590909|528|27.119281694|0|0|0|104|0|0|57.25|7.05|2022-02-04|2020-03-09 2022-02-05 13:10:33|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|59.45|66.7|12%|0.0510113636364|528|62.153024605|0|0|0|104|0|0|84.06|35.06|2021-09-08|2020-03-16 2022-02-05 13:10:35|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|0|R|4|403|2020-07-02|2022-02-04|69.41|28.77|-59%|-0.0703955223881|402|78.9823572476|0|0|0|79|0|0|183.26|27.57|2021-01-11|2022-01-27 2022-02-05 13:10:36|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|0|R|4|176|2021-05-27|2022-02-04|30.02|21.49|-28%|-0.05848|175|34.8455682668|0|0|0|36|0|0|50.1|20.37|2021-06-30|2022-02-03 2022-02-05 13:10:36|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|29.88|68.12|128%|0.220814393939|528|44.9894707829|0|0|0|104|0|0|78.88|13.86|2021-12-27|2020-04-03 2022-02-05 13:10:37|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|0|R|4|153|2021-06-30|2022-02-04|37.85|15.89|-58%|-0.499552631579|152|26.2456862817|0|0|0|31|0|0|39.85|14.64|2021-08-10|2022-01-21 2022-02-05 13:10:37|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|0|R|4|395|2020-07-15|2022-02-04|19.46|2.42|-88%|-0.396923857868|394|10.2161265772|0|0|0|78|0|0|21.98|2.29|2020-07-22|2022-01-27 2022-02-05 13:10:39|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|0|R|4|268|2021-01-14|2022-02-04|29.4|18.36|-38%|-0.13156928839|267|22.1136566632|0|0|0|54|0|0|29.4|17.43|2021-01-14|2022-01-26 2022-02-05 13:10:40|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|39.44|51.07|29%|0.132102272727|528|35.5132892371|0|0|0|104|0|0|53.66|12.74|2022-01-14|2020-03-18 2022-02-05 13:10:40|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|100.92|94.59|-6%|0.0237727272727|528|91.5047541584|0|0|0|104|0|0|113.49|56.23|2021-04-23|2020-03-23 2022-02-05 13:10:41|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|115.02|169.27|47%|0.14003030303|528|120.776606727|0|0|0|104|0|0|172.61|46.26|2022-02-02|2020-03-23 2022-02-05 13:10:41|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|206|2021-04-15|2022-02-04|40|16.55|-59%|-0.273668292683|205|38.6022572008|0|0|0|42|0|0|71.24|15.91|2021-06-30|2022-01-27 2022-02-05 13:10:43|DAILY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|254.27|613.31|141%|0.222857954545|528|423.837826936|0|0|0|104|0|0|755.03|130.98|2021-11-03|2020-03-16 2022-02-05 13:10:43|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|117.98|175.91|49%|0.105340909091|528|152.066332653|0|0|0|104|0|0|221.91|75.6|2021-11-16|2020-03-23 2022-02-05 13:10:44|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|0|R|4|476|2020-03-19|2022-02-04|45.25|82.44|82%|0.145362105263|475|70.4928887952|0|0|0|93|0|0|92.37|40|2021-08-30|2020-03-23 2022-02-05 13:10:45|DAILY|00794|1135949|/equities/corteva|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|28.74|50.25|75%|0.13803219697|528|37.5597731405|0|0|0|104|0|0|50.25|20.74|2022-02-04|2020-03-16 2022-02-05 13:10:45|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|126.47|152.97|21%|0.0557916666667|528|149.647098188|0|0|0|104|0|0|192.82|90.67|2021-09-01|2020-03-20 2022-02-05 13:10:47|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|29.47|42.43|44%|0.0966609848485|528|32.683761813|0|0|0|104|0|0|45.34|16.13|2021-12-31|2020-03-23 2022-02-05 13:10:47|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|147.4|190.33|29%|0.0761988636364|528|161.079508502|0|0|0|104|0|0|210.41|101.94|2021-12-29|2020-03-23 2022-02-05 13:10:48|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|41.94|70.47|68%|0.135416666667|528|63.9926277514|0|0|0|104|0|0|95.72|21.32|2021-08-30|2020-03-18 2022-02-05 13:10:48|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|83.26|74.55|-10%|0.0571363636364|528|166.395954615|0|0|0|104|0|0|294.54|67.44|2021-02-08|2022-01-27 2022-02-05 13:10:49|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|357.49|417.71|17%|0.0612821969697|528|381.246408993|0|0|0|104|0|0|463.38|201.18|2021-08-31|2020-03-18 2022-02-05 13:10:51|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.63|11.56|9%|0.041625|528|11.0887901652|0|0|0|104|0|0|12.85|5.95|2021-08-31|2020-03-16 2022-02-05 13:10:51|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|136.81|320.87|135%|0.222265151515|528|185.997079701|0|0|0|104|0|0|366|71.97|2022-01-12|2020-04-01 2022-02-05 13:10:52|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.72|48.57|58%|0.152295454545|528|36.8866730079|0|0|0|104|0|0|56.15|11.7|2021-06-01|2020-03-20 2022-02-05 13:10:52|DAILY|00804|39139|/equities/idex|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|173.3|197.48|14%|0.043553030303|528|193.989848809|0|0|0|104|0|0|239.5|114|2021-12-16|2020-03-18 2022-02-05 13:10:53|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|61.64|80.34|30%|0.0737916666667|528|66.9200850128|0|0|0|104|0|0|84.24|34.32|2022-01-12|2020-03-18 2022-02-05 13:10:55|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|80.95|87.94|9%|0.0521325757576|528|75.1211532348|0|0|0|104|0|0|97.7|40.75|2022-01-04|2020-03-20 2022-02-05 13:10:55|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.28|28.14|11%|0.0661893939394|528|25.9468620207|0|0|0|104|0|0|33.14|11.2|2021-06-08|2020-03-18 2022-02-05 13:10:56|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|105.06|166.24|58%|0.112159090909|528|117.201361009|0|0|0|104|0|0|178.68|67.3|2021-12-31|2020-03-23 2022-02-05 13:10:56|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|372.16|626.69|68%|0.122176136364|528|576.292872236|0|0|0|104|0|0|825.77|320.01|2021-09-02|2020-03-12 2022-02-05 13:10:57|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|46.5|92.64|99%|0.2189375|528|82.3252740402|0|0|0|104|0|0|141.87|29.15|2021-11-16|2020-03-12 2022-02-05 13:10:59|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|70.02|77.21|10%|0.0692178030303|528|88.1426088661|0|0|0|104|0|0|130.32|39.21|2021-11-02|2020-04-03 2022-02-05 13:10:59|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|84.04|88.63|5%|0.0534185606061|528|86.0858602109|0|0|0|104|0|0|131.03|71.37|2020-07-20|2020-03-23 2022-02-05 13:11:00|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|63.44|65.23|3%|0.0319053030303|528|60.7606805899|0|0|0|104|0|0|73.91|44.92|2020-02-19|2020-03-23 2022-02-05 13:11:00|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|29.47|24.97|-15%|0.00978598484848|528|29.1064083013|0|0|0|104|0|0|36.72|16.68|2021-08-03|2020-03-18 2022-02-05 13:11:01|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|79.01|75.48|-4%|0.0277272727273|528|72.3980152008|0|0|0|104|0|0|88.27|43.86|2020-02-24|2020-03-23 2022-02-05 13:11:03|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|44.97|50.29|12%|0.0559375|528|40.2967486607|0|0|0|104|0|0|55.87|21.34|2022-01-14|2020-03-18 2022-02-05 13:11:03|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.41|66.81|163%|0.261950757576|528|40.2654820138|0|0|0|104|0|0|85.71|10.65|2021-12-31|2020-03-18 2022-02-05 13:11:04|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|175.32|250.56|43%|0.114827651515|528|169.937467348|0|0|0|104|0|0|274.36|81.48|2022-01-04|2020-03-23 2022-02-05 13:11:04|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|98.62|89.07|-10%|0.00591098484848|528|97.4253495907|0|0|0|104|0|0|123.22|70.83|2020-02-18|2020-03-23 2022-02-05 13:11:05|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.9|34.59|39%|0.119382575758|528|26.3467485431|0|0|0|104|0|0|35.98|10.42|2022-01-14|2020-03-23 2022-02-05 13:11:07|DAILY|00821|39190|/equities/bunge|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|57.56|98.1|70%|0.130335227273|528|65.9733081414|0|0|0|104|0|0|100.66|30.25|2022-02-02|2020-03-18 2022-02-05 13:11:07|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.79|21.9|5%|0.0451666666667|528|20.3104725425|0|0|0|104|0|0|24.15|13.01|2020-02-21|2020-03-23 2022-02-05 13:11:08|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.61|61.06|50%|0.233003787879|528|32.5455765823|0|0|0|104|0|0|61.26|4.73|2022-02-02|2020-03-18 2022-02-05 13:11:08|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|110.38|105.76|-4%|0.0121193181818|528|99.0260678383|0|0|0|104|0|0|120.57|80.5|2020-02-18|2020-03-23 2022-02-05 13:11:09|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|57.24|71|24%|0.0978806818182|528|76.7071549717|0|0|0|104|0|0|121.14|30.2|2021-11-01|2020-03-18 2022-02-05 13:11:11|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|33.93|49.77|47%|0.0871268939394|528|48.2703781128|0|0|0|104|0|0|56.83|33.17|2021-09-02|2020-02-04 2022-02-05 13:11:11|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.48|7.57|-20%|-0.00333522727273|528|8.04907371777|0|0|0|104|0|0|10.5|4.02|2020-02-20|2020-04-03 2022-02-05 13:11:12|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|46.18|60.81|32%|0.0931306818182|528|43.7257088732|0|0|0|104|0|0|64.25|20.51|2022-01-03|2020-03-16 2022-02-05 13:11:12|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.19|25.11|77%|0.242225378788|528|43.4515595571|0|0|0|104|0|0|96.5|8.36|2021-01-08|2020-03-20 2022-02-05 13:11:13|DAILY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|64.03|72.27|13%|0.0411609848485|528|76.4522494513|0|0|0|104|0|0|95.48|52.01|2020-11-04|2020-03-20 2022-02-05 13:11:15|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|49.56|88.02|78%|0.161613636364|528|57.3950283577|0|0|0|104|0|0|90.49|22.78|2022-01-14|2020-04-03 2022-02-05 13:11:15|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.9|39.35|52%|0.100982954545|528|32.7289224419|0|0|0|104|0|0|43.61|18.15|2021-12-31|2020-03-23 2022-02-05 13:11:16|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|148.5|186.7|26%|0.068740530303|528|164.584064217|0|0|0|104|0|0|210.14|86.71|2021-12-29|2020-03-23 2022-02-05 13:11:16|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|68.96|89.76|30%|0.0773560606061|528|69.4705104287|0|0|0|104|0|0|89.76|43.36|2022-02-04|2020-03-23 2022-02-05 13:11:17|DAILY|00835|21198|/equities/cubesmart|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.28|51.16|64%|0.113888257576|528|38.6106428063|0|0|0|104|0|0|57.02|20.85|2021-12-30|2020-03-23 2022-02-05 13:11:19|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|46.2|62.79|36%|0.0814375|528|51.335576546|0|0|0|104|0|0|71.25|34.71|2021-12-29|2020-04-03 2022-02-05 13:11:19|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|119.25|156.14|31%|0.0797064393939|528|128.648487545|0|0|0|104|0|0|177.24|71.42|2021-05-07|2020-03-23 2022-02-05 13:11:20|DAILY|00838|39140|/equities/lear|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|140.09|167.63|20%|0.0778768939394|528|146.759583789|0|0|0|104|0|0|203.13|70|2021-06-03|2020-03-18 2022-02-05 13:11:20|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.9708|43.9|7%|0.0748693181818|528|41.3151595471|0|0|0|104|0|0|51.33|14.5167|2021-09-03|2020-03-18 2022-02-05 13:11:21|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|55.61|132.04|137%|0.207676136364|528|108.64149319|0|0|0|104|0|0|175.17|28.48|2021-02-17|2020-03-20 2022-02-05 13:11:23|DAILY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|0|R|4|491|2020-01-02|2021-12-10|113.74|155.96|37%|0.0897306122449|490|112.046558093|0|0|0|97|0|0|156.18|74.88|2021-11-17|2020-03-23 2022-02-05 13:11:23|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|110.08|96.95|-12%|0.00202083333333|528|109.835538781|0|0|0|104|0|0|132.54|73.98|2021-01-07|2020-04-02 2022-02-05 13:11:24|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|45.88|47.27|3%|0.032|528|45.9095084726|0|0|0|104|0|0|54.07|32.65|2020-02-18|2020-03-23 2022-02-05 13:11:24|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|244.44|266.98|9%|0.0379015151515|528|281.870112745|0|0|0|104|0|0|353.91|166.87|2021-07-07|2020-03-23 2022-02-05 13:11:25|DAILY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|70.84|135.19|91%|0.144846590909|528|91.2696219158|0|0|0|104|0|0|153.18|46.93|2021-12-31|2020-03-23 2022-02-05 13:11:27|DAILY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|64.32|89.7|39%|0.0906534090909|528|74.0004063049|0|0|0|104|0|0|90.23|45.07|2021-12-28|2020-03-20 2022-02-05 13:11:27|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.84|18.87|141%|0.273153409091|528|13.7589603201|0|0|0|104|0|0|26.02|3.07|2021-08-10|2020-03-23 2022-02-05 13:11:28|DAILY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|47.55|83.33|75%|0.18789484127|504|49.6959802571|0|0|0|99|0|0|90.11|16.11|2021-10-25|2020-03-23 2022-02-05 13:11:28|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|46.73|83.98|80%|0.134666666667|528|69.4672968383|0|0|0|104|0|0|101.99|36.22|2021-12-28|2020-03-18 2022-02-05 13:11:29|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.13|14.8|-14%|0.0238579545455|528|24.8934215319|0|0|0|104|0|0|33.53|14.8|2021-06-07|2022-02-04 2022-02-05 13:11:31|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|179.31|267.47|49%|0.0948162878788|528|240.024839088|0|0|0|104|0|0|315.96|138.42|2021-12-15|2020-03-23 2022-02-05 13:11:31|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|97.77|132.14|35%|0.114354166667|528|95.2849338077|0|0|0|104|0|0|145.68|41.32|2021-11-10|2020-03-18 2022-02-05 13:11:32|DAILY|00853|254|/equities/alcoa|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.42|64.22|200%|0.310196969697|528|27.5473912893|0|0|0|104|0|0|64.22|5.48|2022-02-04|2020-03-20 2022-02-05 13:11:32|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|45.19|71.97|59%|0.113570075758|528|52.879829861|0|0|0|104|0|0|81.11|33.95|2021-12-31|2020-03-20 2022-02-05 13:11:33|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|36.99|55.79|51%|0.0990132575758|528|45.2094707669|0|0|0|104|0|0|61.65|28.59|2021-12-29|2020-03-12 2022-02-05 13:11:35|DAILY|00856|39189|/equities/amdocs|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|72.45|77.17|7%|0.0282234848485|528|69.8235349168|0|0|0|104|0|0|82.16|46.13|2021-03-26|2020-03-23 2022-02-05 13:11:35|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.98|69.24|61%|0.128255681818|528|53.4799433313|0|0|0|104|0|0|77.87|23.82|2022-01-04|2020-03-18 2022-02-05 13:11:36|DAILY|00858|6446|/equities/ciena|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.86|65.35|52%|0.113723484848|528|52.5677883026|0|0|0|104|0|0|77.6|34.5|2021-12-29|2020-03-23 2022-02-05 13:11:36|DAILY|00859|39146|/equities/ugi|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|44.76|41.75|-7%|0.0172878787879|528|39.0708129356|0|0|0|104|0|0|48.09|22.92|2021-08-13|2020-03-23 2022-02-05 13:11:37|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.84|21.83|-4%|0.0344242424242|528|19.1761058598|0|0|0|104|0|0|23.83|12.6|2021-02-24|2020-03-18 2022-02-05 13:11:38|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|65.02|88.23|36%|0.0995454545455|528|76.7409075104|0|0|0|104|0|0|108.22|31.11|2021-05-10|2020-03-23 2022-02-05 13:11:39|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.02|49.82|56%|0.123803030303|528|36.9095746024|0|0|0|104|0|0|60.14|17.08|2021-11-12|2020-03-18 2022-02-05 13:11:40|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|54.2|55.29|2%|0.0400568181818|528|50.3264084079|0|0|0|104|0|0|65|23.11|2022-01-04|2020-03-18 2022-02-05 13:11:40|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.52|17.74|7%|0.0803371212121|528|13.9946502837|0|0|0|104|0|0|19.4|6.81|2021-06-01|2020-03-23 2022-02-05 13:11:41|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|47.52|61.5|29%|0.0748143939394|528|55.3400000841|0|0|0|104|0|0|73.93|26.99|2021-12-29|2020-03-16 2022-02-05 13:11:42|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|75.55|92|22%|0.070821969697|528|77.5330057126|0|0|0|104|0|0|104.7|37.99|2021-11-18|2020-03-23 2022-02-05 13:11:43|DAILY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|48.12|49.78|3%|0.0439507575758|528|42.3939602857|0|0|0|104|0|0|55.6|24.74|2021-11-17|2020-03-18 2022-02-05 13:11:44|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|S|0|R|4|185|2021-05-14|2022-02-04|33.25|33.12|-0%|0.0288695652174|184|32.3514055097|0|0|0|38|0|0|38|28.45|2021-05-24|2021-06-09 2022-02-05 13:11:44|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|43.53|35.76|-18%|0.0374772727273|528|33.2093950589|0|0|0|104|0|0|46.78|12.94|2020-01-22|2020-03-18 2022-02-05 13:11:45|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|29.46|31.2|6%|0.0305265151515|528|31.1303874991|0|0|0|104|0|0|37.69|20.09|2021-11-15|2020-03-23 2022-02-05 13:11:46|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|87.66|201.59|130%|0.184914772727|528|152.35225914|0|0|0|104|0|0|216.08|79.39|2021-12-31|2020-03-18 2022-02-05 13:11:47|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|85.79|126.23|47%|0.101327651515|528|96.1007184423|0|0|0|104|0|0|136.08|41.06|2021-12-29|2020-03-18 2022-02-05 13:11:47|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|113.68|115.26|1%|0.017884469697|528|124.382457755|0|0|0|104|0|0|157.56|83.93|2021-05-07|2020-03-23 2022-02-05 13:11:48|DAILY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|36.09|30.48|-16%|0.021365530303|528|30.7617958209|0|0|0|104|0|0|40.05|14.58|2020-02-10|2020-04-03 2022-02-05 13:11:49|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|82.49|66.5|-19%|-0.00777462121212|528|64.6880528643|0|0|0|104|0|0|88.28|46.46|2020-02-14|2020-10-28 2022-02-05 13:11:50|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.78|14.24|-20%|-0.0154204545455|528|15.4407845084|0|0|0|104|0|0|19.62|9.38|2020-02-20|2020-03-19 2022-02-05 13:11:51|DAILY|00877|39257|/equities/national-retail|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|52.38|43.07|-18%|0.0106003787879|528|42.3718524998|0|0|0|104|0|0|58.65|26.4|2020-02-24|2020-03-18 2022-02-05 13:11:51|DAILY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|0|R|4|288|2020-12-15|2022-02-04|37.95|52.78|39%|0.125822299652|287|47.6732986238|0|0|0|56|0|0|55.22|36.9|2022-01-13|2021-01-11 2022-02-05 13:11:52|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|148.43|140.94|-5%|0.0199318181818|528|141.396956604|0|0|0|104|0|0|186.42|87.74|2021-06-14|2020-03-23 2022-02-05 13:11:53|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.51|36.67|50%|0.121875|528|30.9418147074|0|0|0|104|0|0|48.43|11.98|2021-11-09|2020-03-23 2022-02-05 13:11:54|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|48.22|111.52|131%|0.221869318182|528|73.7172590122|0|0|0|104|0|0|145.19|16.81|2021-09-03|2020-03-20 2022-02-05 13:11:55|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.59|41.73|28%|0.0742670454545|528|43.7333459728|0|0|0|104|0|0|56.16|28.44|2021-01-26|2020-04-01 2022-02-05 13:11:55|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|61.678|70.08|14%|0.0534450757576|528|62.9465095866|0|0|0|104|0|0|76.9048|41.8231|2021-05-06|2020-03-23 2022-02-05 13:11:56|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|41.23|60.28|46%|0.0953674242424|528|46.680699444|0|0|0|104|0|0|66.48|27.09|2021-12-29|2020-03-23 2022-02-05 13:11:57|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|57.94|74.76|29%|0.082009469697|528|59.1036673692|0|0|0|104|0|0|80.64|33.16|2022-01-13|2020-03-18 2022-02-05 13:11:58|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.98|35.32|-14%|0.0611893939394|528|31.13928161|0|0|0|104|0|0|41.79|9.72|2020-01-23|2020-03-18 2022-02-05 13:11:59|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|94.68|114.15|21%|0.0691799242424|528|95.7128734264|0|0|0|104|0|0|136.92|48.78|2021-05-17|2020-03-23 2022-02-05 13:11:59|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|34.34|27.84|-19%|-0.013240530303|528|35.1797164167|0|0|0|104|0|0|41.05|24.03|2020-08-06|2020-03-16 2022-02-05 13:12:00|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|164.65|111.79|-32%|-0.0118901515152|528|111.765217455|0|0|0|104|0|0|164.65|57.29|2020-01-02|2020-03-23 2022-02-05 13:12:01|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.96|77.74|90%|0.170378787879|528|52.3970510991|0|0|0|104|0|0|78.02|21.97|2022-02-02|2020-03-18 2022-02-05 13:12:02|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|64.03|98.37|54%|0.137486742424|528|69.4888089618|0|0|0|104|0|0|110.41|31.98|2022-01-14|2020-03-23 2022-02-05 13:12:03|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|193.48|254.18|31%|0.0879204545455|528|229.473893842|0|0|0|104|0|0|331.07|105.8|2021-11-17|2020-03-18 2022-02-05 13:12:03|DAILY|00893|39216|/equities/american-campus|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|46.09|51.27|11%|0.0671609848485|528|43.1561247207|0|0|0|104|0|0|57.29|20.76|2021-12-31|2020-03-23 2022-02-05 13:12:04|DAILY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|29.37|31.78|8%|0.0386136363636|528|28.5945936106|0|0|0|104|0|0|34.72|20.89|2021-11-17|2020-03-23 2022-02-05 13:12:05|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|255.85|182.61|-29%|-0.0386723484848|528|190.63030253|0|0|0|104|0|0|278.57|137.83|2020-01-21|2020-09-10 2022-02-05 13:12:06|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|159.05|185.79|17%|0.0536325757576|528|183.766172254|0|0|0|104|0|0|226.27|120.57|2021-05-17|2020-04-03 2022-02-05 13:12:07|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|97.85|141.51|45%|0.117244318182|528|96.8986012796|0|0|0|104|0|0|143.06|49.22|2022-01-14|2020-03-23 2022-02-05 13:12:07|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|61.2|70.31|15%|0.0542045454545|528|57.8225331442|0|0|0|104|0|0|74.49|30.36|2022-01-14|2020-03-23 2022-02-05 13:12:08|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|S|0|R|4|299|2020-11-24|2022-02-04|80|202.5|153%|0.353375838926|298|152.910435246|0|0|0|58|0|0|202.84|80|2022-02-02|2020-11-24 2022-02-05 13:12:08|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.77|24.95|20%|0.102554924242|528|18.2713988228|0|0|0|104|0|0|26.76|7.87|2022-01-13|2020-04-03 2022-02-05 13:12:10|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.69|24.42|-1%|0.0551193181818|528|20.8750850609|0|0|0|104|0|0|26.94|8.8|2021-06-25|2020-03-24 2022-02-05 13:12:11|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.2|26.24|24%|0.074|528|20.3734404631|0|0|0|104|0|0|26.56|11.7|2021-06-08|2020-03-23 2022-02-05 13:12:11|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.82|22.2|105%|0.237645833333|528|16.4404725875|0|0|0|104|0|0|29.45|4.9|2021-08-18|2020-03-18 2022-02-05 13:12:12|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|72.44|74.46|3%|0.0462803030303|528|66.6354443599|0|0|0|104|0|0|80.48|43.07|2021-03-12|2020-03-23 2022-02-05 13:12:12|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|121.12|102.23|-16%|0.00328787878788|528|113.066861966|0|0|0|104|0|0|145.33|69.64|2020-08-05|2020-03-18 2022-02-05 13:12:14|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|82.7|90.4|9%|0.0635852272727|528|85.1944991907|0|0|0|104|0|0|108.93|62.14|2021-01-12|2020-03-20 2022-02-05 13:12:15|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.17|42.88|42%|0.109702651515|528|33.160264648|0|0|0|104|0|0|46.74|11.91|2021-12-27|2020-03-23 2022-02-05 13:12:15|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|44.06|37.75|-14%|-0.0071571969697|528|33.9107750747|0|0|0|104|0|0|46.28|23.67|2020-01-30|2020-03-23 2022-02-05 13:12:16|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|129.23|160.68|24%|0.133518939394|528|130.738563235|0|0|0|104|0|0|188.09|36.81|2021-03-12|2020-03-18 2022-02-05 13:12:16|DAILY|00910|39186|/equities/huntsman|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.87|35.81|50%|0.116880681818|528|25.1707750277|0|0|0|104|0|0|38.26|12.87|2022-01-14|2020-03-23 2022-02-05 13:12:18|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|65.8|59.56|-9%|0.0079071969697|528|57.9967297228|0|0|0|104|0|0|69.24|36.59|2020-02-20|2020-03-23 2022-02-05 13:12:19|DAILY|00912|17585|/equities/woodward|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|120.72|110.25|-9%|0.0357897727273|528|103.354272197|0|0|0|104|0|0|129.93|50.24|2021-05-07|2020-03-23 2022-02-05 13:12:19|DAILY|00913|17440|/equities/amerco|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|382.2|595.68|56%|0.110071969697|528|487.492307061|0|0|0|104|0|0|759.25|241.61|2021-11-05|2020-03-20 2022-02-05 13:12:20|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|41.67|27.2|-35%|-0.0128125|528|33.5987523571|0|0|0|104|0|0|44.95|14.87|2020-02-24|2020-03-18 2022-02-05 13:12:20|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|91.21|142.89|57%|0.134268939394|528|111.855217427|0|0|0|104|0|0|167.98|43.17|2021-12-29|2020-03-23 2022-02-05 13:12:22|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|252.23|253.61|1%|0.0243162878788|528|246.405954314|0|0|0|104|0|0|289|168.21|2021-11-01|2020-03-18 2022-02-05 13:12:23|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|58.93|92.57|57%|0.132581439394|528|59.97599252|0|0|0|104|0|0|98.46|24.81|2022-01-14|2020-03-18 2022-02-05 13:12:23|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|92.95|85.24|-8%|0.00988446969697|528|86.6384688668|0|0|0|104|0|0|101.01|60.8|2022-01-14|2020-03-18 2022-02-05 13:12:24|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|131.83|153.7|17%|0.0645246212121|528|135.436956683|0|0|0|104|0|0|177.14|62.35|2021-11-03|2020-03-20 2022-02-05 13:12:24|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|108.88|104.1|-4%|0.00907007575758|528|100.006578312|0|0|0|104|0|0|117.8|71.55|2022-01-14|2020-03-23 2022-02-05 13:12:26|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.18|32.09|52%|0.121005681818|528|25.499716418|0|0|0|104|0|0|37.39|9.14|2021-12-29|2020-03-23 2022-02-05 13:12:27|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|43.5|31.66|-27%|-0.0256212121212|528|32.1258222692|0|0|0|104|0|0|45.32|23.25|2020-02-14|2020-10-28 2022-02-05 13:12:27|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.92|34.49|33%|0.0969640151515|528|26.1835727565|0|0|0|104|0|0|38.31|12.51|2021-12-29|2020-03-18 2022-02-05 13:12:28|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|35.33|52.72|49%|0.16253030303|528|41.9900379019|0|0|0|104|0|0|61.74|12.57|2021-07-12|2020-03-18 2022-02-05 13:12:28|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|47.8|72.97|53%|0.109367424242|528|59.5516068111|0|0|0|104|0|0|81.44|35.28|2021-12-28|2020-03-23 2022-02-05 13:12:30|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.8|47.85|55%|0.134910984848|528|33.9250283034|0|0|0|104|0|0|50.84|15.55|2022-01-07|2020-04-03 2022-02-05 13:12:30|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|29.18|28.52|-2%|0.0327102272727|528|27.5358601175|0|0|0|104|0|0|34.55|15.53|2021-05-07|2020-03-18 2022-02-05 13:12:31|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|60.88|56.39|-7%|0.0095|528|57.8690170403|0|0|0|104|0|0|69.28|37.92|2021-05-06|2020-03-23 2022-02-05 13:12:32|DAILY|00929|39133|/equities/colfax|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.01|41.08|11%|0.0843446969697|528|38.4755576968|0|0|0|104|0|0|52.97|14.64|2021-11-05|2020-03-18 2022-02-05 13:12:32|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.43|37.85|-6%|0.0243200757576|528|34.7967107589|0|0|0|104|0|0|42.76|22.7|2020-02-20|2020-03-20 2022-02-05 13:12:34|DAILY|00931|16700|/equities/national-instrume|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.7|40.29|-6%|0.0245795454545|528|40.25354451|0|0|0|104|0|0|46.99|21.27|2021-01-12|2020-03-18 2022-02-05 13:12:34|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|75.72|129.4|71%|0.14828219697|528|103.082249445|0|0|0|104|0|0|163.18|35.75|2021-10-20|2020-03-20 2022-02-05 13:12:35|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.86|11.43|-4%|0.0246420454545|528|11.0699811045|0|0|0|104|0|0|14.11|7.81|2021-10-19|2020-11-06 2022-02-05 13:12:36|DAILY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|47.7|45.37|-5%|0.0528920454545|528|41.7102835102|0|0|0|104|0|0|54.55|20.47|2020-02-20|2020-03-18 2022-02-05 13:12:36|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|97.96|107.3|10%|0.052740530303|528|92.5896597359|0|0|0|104|0|0|123.85|51.67|2021-05-11|2020-03-23 2022-02-05 13:12:38|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|69.46|75.86|9%|0.0405056818182|528|82.3902456071|0|0|0|104|0|0|103.53|46.94|2021-05-04|2020-03-18 2022-02-05 13:12:39|DAILY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|38.24|48.76|28%|0.120039772727|528|32.8097731332|0|0|0|104|0|0|51.2|14.14|2022-01-14|2020-03-23 2022-02-05 13:12:39|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.94|19.94|123%|0.192875|528|13.6322968254|0|0|0|104|0|0|20.99|6.1|2021-07-01|2020-04-03 2022-02-05 13:12:40|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.7|22.97|96%|0.166003787879|528|16.8635916773|0|0|0|104|0|0|26.22|6.38|2021-11-04|2020-03-18 2022-02-05 13:12:40|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|33.15|52.14|57%|0.16103030303|528|45.7148298884|0|0|0|104|0|0|68.26|11.78|2021-09-02|2020-03-23 2022-02-05 13:12:42|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|48.92|104.05|113%|0.194242424242|528|77.166918778|0|0|0|104|0|0|131.04|22.55|2021-10-25|2020-03-18 2022-02-05 13:12:43|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|0|R|4|407|2020-06-26|2022-02-04|15.45|28.1|82%|0.18207635468|406|21.2662653326|0|0|0|80|0|0|36.81|13.06|2021-12-06|2020-09-18 2022-02-05 13:12:43|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|63.69|84.84|33%|0.111482954545|528|71.9047448892|0|0|0|104|0|0|121.26|23.36|2021-06-08|2020-03-18 2022-02-05 13:12:44|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|76.76|95.24|24%|0.0680814393939|528|81.5758980893|0|0|0|104|0|0|109.26|39.76|2021-11-19|2020-03-23 2022-02-05 13:12:44|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|148.95|211.02|42%|0.0955795454545|528|185.348714486|0|0|0|104|0|0|262.25|86.23|2021-11-09|2020-03-16 2022-02-05 13:12:46|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|53.36|60.78|14%|0.0946609848485|528|43.9035538599|0|0|0|104|0|0|64.34|18.42|2022-01-11|2020-03-23 2022-02-05 13:12:47|DAILY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.02|19.76|23%|0.0836268939394|528|18.004461247|0|0|0|104|0|0|24.14|6.86|2021-01-08|2020-03-18 2022-02-05 13:12:47|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|44.85|59.21|32%|0.0739507575758|528|47.5716635879|0|0|0|104|0|0|64.97|33.1|2022-01-04|2020-03-23 2022-02-05 13:12:48|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|143.11|131.8|-8%|0.0219621212121|528|115.60931969|0|0|0|104|0|0|149.25|76.52|2020-02-05|2020-03-23 2022-02-05 13:12:48|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.32|37.23|15%|0.0640871212121|528|31.7107939946|0|0|0|104|0|0|40.8|18.71|2021-11-17|2020-03-16 2022-02-05 13:12:50|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.16|15.46|9%|0.0961420454545|528|12.1736673074|0|0|0|104|0|0|16.52|4.97|2021-11-01|2020-04-03 2022-02-05 13:12:51|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|85.02|91.19|7%|0.0744356060606|528|79.9398487574|0|0|0|104|0|0|117.15|31.36|2021-11-02|2020-03-18 2022-02-05 13:12:51|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|105.56|107.4|2%|0.0242575757576|528|97.4716068838|0|0|0|104|0|0|113.63|74.34|2022-01-07|2020-03-23 2022-02-05 13:12:52|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|87.56|82.98|-5%|0.0232196969697|528|85.8938940369|0|0|0|104|0|0|103.1|51.92|2021-01-27|2020-03-23 2022-02-05 13:12:52|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|47.32|39.21|-17%|0.0821571969697|528|38.4200000745|0|0|0|104|0|0|52.01|10.81|2021-03-11|2020-03-18 2022-02-05 13:12:54|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.5|26.78|25%|0.191361742424|528|57.1526275988|0|0|0|104|0|0|128.83|11.13|2020-10-13|2020-03-16 2022-02-05 13:12:55|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|71.07|101.28|43%|0.135585227273|528|64.7040358798|0|0|0|104|0|0|102.78|24.31|2022-01-14|2020-03-18 2022-02-05 13:12:55|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|75.35|52.47|-30%|0.00443371212121|528|51.1669754865|0|0|0|104|0|0|79.89|26.75|2020-01-13|2020-05-13 2022-02-05 13:12:56|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|87.54|102.25|17%|0.0706628787879|528|79.0491493816|0|0|0|104|0|0|107.8|38.68|2021-11-15|2020-03-23 2022-02-05 13:12:56|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|36.43|37.3|2%|0.0235378787879|528|35.0322873236|0|0|0|104|0|0|41.54|27.4|2021-11-03|2020-03-23 2022-02-05 13:12:58|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|537.48|786.69|46%|0.116327651515|528|630.283989198|0|0|0|104|0|0|907.04|282.9|2021-09-02|2020-03-20 2022-02-05 13:12:59|DAILY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|51.39|36.54|-29%|0.0142367424242|528|31.008336426|0|0|0|104|0|0|51.39|17.23|2020-01-02|2020-10-28 2022-02-05 13:12:59|DAILY|00963|103913|/equities/sermaster-g|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|38.64|42.99|11%|0.0639753787879|528|42.2581095993|0|0|0|104|0|0|54.58|20.36|2021-01-12|2020-03-18 2022-02-05 13:13:00|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.24|28.14|32%|0.0672443181818|528|23.6946691683|0|0|0|104|0|0|29.07|17.74|2022-01-14|2020-03-25 2022-02-05 13:13:00|DAILY|00965|954872|/equities/univar-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.35|27.31|12%|0.0824166666667|528|20.929262776|0|0|0|104|0|0|29.2|7.08|2021-11-03|2020-03-18 2022-02-05 13:13:02|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.27|10.24|-37%|0.0256609848485|528|9.98824196592|0|0|0|104|0|0|17.63|3.33|2020-02-14|2020-04-03 2022-02-05 13:13:02|DAILY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.18|20.83|15%|0.0751477272727|528|16.0063232681|0|0|0|104|0|0|21.94|9.27|2021-11-03|2020-03-23 2022-02-05 13:13:03|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|65.32|104.32|60%|0.130649621212|528|87.5434403807|0|0|0|104|0|0|129.5|33.05|2021-06-08|2020-03-18 2022-02-05 13:13:04|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.76|41.28|1%|0.0404621212121|528|39.5126275674|0|0|0|104|0|0|52.97|21.06|2021-10-25|2020-03-23 2022-02-05 13:13:04|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.89|14.48|-23%|0.0389772727273|528|14.7304914949|0|0|0|104|0|0|21.64|6.86|2021-03-15|2020-03-23 2022-02-05 13:13:06|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|112.92|147.31|30%|0.0732878787879|528|126.607466887|0|0|0|104|0|0|155.26|97.01|2022-01-04|2020-10-29 2022-02-05 13:13:06|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|48.17|42.61|-12%|0.017071969697|528|41.716465036|0|0|0|104|0|0|52.51|28.12|2020-02-14|2020-03-18 2022-02-05 13:13:07|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|74.8|98.87|32%|0.165401515152|528|155.519735715|0|0|0|104|0|0|301.96|72.51|2020-08-05|2020-01-17 2022-02-05 13:13:08|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|57.87|64.71|12%|0.0467329545455|528|60.2415121976|0|0|0|104|0|0|76.63|36.67|2021-04-27|2020-03-23 2022-02-05 13:13:08|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|185.62|212.34|14%|0.0522727272727|528|204.853289339|0|0|0|104|0|0|260|160.04|2021-09-08|2020-03-16 2022-02-05 13:13:10|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.25|18.16|-28%|0.0572708333333|528|16.3830435253|0|0|0|104|0|0|25.31|4.92|2020-01-03|2020-03-18 2022-02-05 13:13:10|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|110.19|89|-19%|-0.00142992424242|528|93.1138941904|0|0|0|104|0|0|111.53|62.8|2020-01-29|2020-04-01 2022-02-05 13:13:11|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|85|82.67|-3%|0.0403143939394|528|77.1208883116|0|0|0|104|0|0|101.35|50.55|2021-01-19|2020-03-18 2022-02-05 13:13:12|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|0|R|4|161|2021-06-18|2022-02-04|41.84|51.18|22%|0.14053125|160|46.1836646181|0|0|0|33|0|0|52.63|38.66|2022-02-01|2021-06-30 2022-02-05 13:13:12|DAILY|00980|39303|/equities/timken-co|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|57.04|66.53|17%|0.0766988636364|528|64.675803482|0|0|0|104|0|0|91.33|24.27|2021-05-07|2020-03-18 2022-02-05 13:13:14|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|54.33|71.75|32%|0.101104166667|528|60.8411531683|0|0|0|104|0|0|91.24|22.93|2021-10-25|2020-04-03 2022-02-05 13:13:14|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|136.48|140.85|3%|0.0294583333333|528|119.793856529|0|0|0|104|0|0|142.8|83.67|2021-05-14|2020-03-23 2022-02-05 13:13:15|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|62.51|46.89|-25%|0.00104356060606|528|77.7325331791|0|0|0|104|0|0|110.71|34.25|2020-08-26|2020-03-18 2022-02-05 13:13:15|DAILY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|48.16|49.66|3%|0.0473314393939|528|42.4532608112|0|0|0|104|0|0|55.85|23.31|2021-11-17|2020-03-18 2022-02-05 13:13:16|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|46.02|41.99|-9%|0.00856628787879|528|39.9497354071|0|0|0|104|0|0|53.32|32.44|2020-03-18|2020-09-21 2022-02-05 13:13:18|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|63.73|88.8|39%|0.115950757576|528|72.3181284488|0|0|0|104|0|0|106.37|24.36|2021-11-22|2020-03-18 2022-02-05 13:13:18|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|36.99|23.61|-36%|-0.0372462121212|528|26.2580151441|0|0|0|104|0|0|38.7|16.78|2020-02-14|2020-03-23 2022-02-05 13:13:19|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|59.42|56.17|-5%|0.0185284090909|528|49.1730434656|0|0|0|104|0|0|65.8|33.29|2020-02-05|2020-05-14 2022-02-05 13:13:20|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|89.17|93.13|4%|0.0619412878788|528|71.8885066171|0|0|0|104|0|0|96.94|36.56|2022-01-07|2020-03-18 2022-02-05 13:13:20|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|125.19|149.35|19%|0.0529299242424|528|146.762136088|0|0|0|104|0|0|187.1|87.38|2021-09-02|2020-03-20 2022-02-05 13:13:22|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.75|13.37|5%|0.0734375|528|10.3841020885|0|0|0|104|0|0|13.99|5.6|2022-01-14|2020-03-18 2022-02-05 13:13:22|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|68.94|44.3|-36%|0.050303030303|528|42.6050284013|0|0|0|104|0|0|73.17|13.92|2020-01-21|2020-03-18 2022-02-05 13:13:23|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.11|6.86|-15%|0.0782007575758|528|9.829603005|0|0|0|104|0|0|14.1|4.25|2021-06-02|2020-03-18 2022-02-05 13:13:24|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.72|40.1|-6%|0.0243446969697|528|35.0564177753|0|0|0|104|0|0|44.86|19.79|2021-05-24|2020-03-18 2022-02-05 13:13:24|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|0|R|4|73|2021-10-22|2022-02-04|40.75|16.22|-60%|-1.19193055556|72|20.1276711895|0|0|0|15|0|0|40.75|15.7|2021-10-22|2022-01-27 2022-02-05 13:13:25|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|70.68|81.12|15%|0.0465284090909|528|76.3485820965|0|0|0|104|0|0|95.62|44.82|2021-05-14|2020-03-23 2022-02-05 13:13:26|DAILY|00997|17517|/equities/viasat|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|73.6|40.76|-45%|-0.0440340909091|528|46.34678638|0|0|0|104|0|0|73.6|27.46|2020-01-02|2020-03-23 2022-02-05 13:13:27|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|49.08|55.26|13%|0.0862064393939|528|38.9468431347|0|0|0|104|0|0|56.69|19.07|2021-11-01|2020-09-18 2022-02-05 13:13:27|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|123.57|96.11|-22%|0.00452272727273|528|83.4003213763|0|0|0|104|0|0|129.35|37.44|2020-02-20|2020-03-23 2022-02-05 13:13:28|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|77.69|52.69|-32%|-0.0418295454545|528|70.8713798956|0|0|0|104|0|0|84.85|52.5|2020-08-07|2021-12-20 2022-02-05 13:13:29|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|88.94|65.07|-27%|-0.00914772727273|528|55.8765594612|0|0|0|104|0|0|91.43|34.2|2020-01-14|2020-03-18 2022-02-05 13:13:30|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|39.4|27.21|-31%|-0.0379829545455|528|31.0766918781|0|0|0|104|0|0|42.24|22.99|2020-02-18|2020-10-29 2022-02-05 13:13:31|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|28.73|28.77|0%|0.0461893939394|528|23.8689887095|0|0|0|104|0|0|30.95|13.98|2022-01-14|2020-05-15 2022-02-05 13:13:31|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.09|10.37|46%|0.148691287879|528|7.67396975961|0|0|0|104|0|0|11.68|1.98|2021-10-25|2020-03-18 2022-02-05 13:13:32|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|87.41|104.75|20%|0.0911893939394|528|76.8496786092|0|0|0|104|0|0|116.31|35.4|2022-01-14|2020-03-23 2022-02-05 13:13:33|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.2|37.04|47%|0.0988200757576|528|36.2985916642|0|0|0|104|0|0|48.09|20.5|2021-11-10|2020-03-12 2022-02-05 13:13:34|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|96.36|81.93|-15%|0.00032196969697|528|89.3401701338|0|0|0|104|0|0|115.36|59.33|2021-04-16|2020-03-18 2022-02-05 13:13:35|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1122.9|1044.28|-7%|0.0073446969697|528|1024.74143823|0|0|0|104|0|0|1267.52|696.04|2021-02-22|2020-03-18 2022-02-05 13:13:35|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|50.13|99.39|98%|0.184880681818|528|67.6684499066|0|0|0|104|0|0|113.61|21.32|2021-10-25|2020-03-23 2022-02-05 13:13:36|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.75|44.13|44%|0.0815435606061|528|37.6256993912|0|0|0|104|0|0|45.48|25.32|2022-02-01|2020-03-23 2022-02-05 13:13:38|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|94.37|86.46|-8%|0.0231287878788|528|76.7223628212|0|0|0|104|0|0|96.16|47.37|2021-03-19|2020-03-23 2022-02-05 13:13:38|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|0|R|4|260|2021-01-27|2022-02-04|30.98|15.96|-48%|-0.159652509653|259|29.875461417|0|0|0|52|0|0|40.17|13.47|2021-02-19|2022-01-27 2022-02-05 13:13:39|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|0|R|4|404|2020-07-01|2022-02-04|25.35|19.61|-23%|-0.0428933002481|403|22.5872276939|0|0|0|79|0|0|28.16|16.7|2020-10-09|2021-09-29 2022-02-05 13:13:39|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|70.99|52.1|-27%|-0.0140625|528|68.9803497877|0|0|0|104|0|0|92.8|45.31|2020-04-29|2021-09-21 2022-02-05 13:13:40|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|50.81|45.5|-10%|0.0014696969697|528|49.035255223|0|0|0|104|0|0|56.57|36.14|2020-02-24|2020-03-23 2022-02-05 13:13:41|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|0|R|4|486|2020-01-06|2022-02-04|9.82|13.26|35%|0.171206185567|485|20.7814878848|0|0|0|95|0|0|46.1|9.38|2020-12-24|2020-03-23 2022-02-05 13:13:42|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.28|31.65|94%|0.154445075758|528|25.2312287257|0|0|0|104|0|0|32.19|15.19|2021-04-05|2020-01-23 2022-02-05 13:13:43|DAILY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|0|R|4|524|2020-01-02|2022-01-28|23.27|41.6|79%|0.172856596558|523|28.0415267635|0|0|0|103|0|0|42.58|10.03|2021-12-29|2020-03-23 2022-02-05 13:13:43|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.96|10.46|-50%|-0.0709696969697|528|18.3238846936|0|0|0|104|0|0|27.96|9.93|2020-01-14|2022-02-03 2022-02-05 13:13:44|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|108.68|81.7|-25%|0.0443446969697|528|71.1551607633|0|0|0|104|0|0|110.01|27.65|2020-02-14|2020-03-18 2022-02-05 13:13:45|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.99|25.25|-21%|-0.0123446969697|528|34.5510302726|0|0|0|104|0|0|46.55|21.24|2020-11-04|2021-10-04 2022-02-05 13:13:46|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|480.79|298.14|-38%|-0.0703541666667|528|374.168356075|0|0|0|104|0|0|480.79|298.14|2020-01-02|2022-02-04 2022-02-05 13:13:47|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|73.16|42.02|-43%|-0.0335151515152|528|56.4888657568|0|0|0|104|0|0|96.76|25.95|2021-01-14|2020-04-03 2022-02-05 13:13:47|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|S|0|R|4|334|2020-10-09|2022-02-04|9.95|3.44|-65%|-0.210183183183|333|10.4179937126|0|0|0|66|0|0|19.24|3.25|2021-01-21|2022-01-27 2022-02-05 13:13:48|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|0|R|4|267|2021-01-15|2022-02-04|28.63|28.06|-2%|0.0230488721805|266|29.5205992724|0|0|0|54|0|0|34.5|22.79|2021-02-12|2021-03-25 2022-02-05 13:13:49|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|0|R|4|509|2020-01-31|2022-02-04|28.55|28.21|-1%|0.0137244094488|508|30.3693713018|0|0|0|100|0|0|35.27|24.42|2020-07-07|2020-03-16 2022-02-05 13:13:50|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.84|15.34|11%|0.0672954545455|528|13.8873157195|0|0|0|104|0|0|18.8|6.05|2021-06-04|2020-03-17 2022-02-05 13:13:50|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|44.62|76.02|70%|0.162147727273|528|66.4981097057|0|0|0|104|0|0|95.62|21.81|2021-12-31|2020-03-23 2022-02-05 13:13:51|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.57|7.3|-4%|0.0729772727273|528|8.29775046266|0|0|0|104|0|0|13.48|3.72|2020-08-03|2020-03-23 2022-02-05 13:13:52|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|44.02|55.46|26%|0.0838522727273|528|40.0841587622|0|0|0|104|0|0|60.39|18.08|2022-01-03|2020-03-18 2022-02-05 13:13:53|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.11|25.42|15%|0.0466193181818|528|23.3490359157|0|0|0|104|0|0|27.76|16.61|2020-09-09|2020-03-16 2022-02-05 13:13:54|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|48.81|52.57|8%|0.0368276515152|528|51.0581286021|0|0|0|104|0|0|67.87|34.15|2021-05-06|2020-05-06 2022-02-05 13:13:54|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.44|46.87|10%|0.0464867424242|528|39.4594518665|0|0|0|104|0|0|48.34|25.56|2021-05-07|2020-05-15 2022-02-05 13:13:55|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|S|0|R|4|94|2021-09-23|2022-02-04|25|32.32|29%|0.357870967742|93|29.5771276596|0|0|0|19|0|0|33.5|24.8|2021-09-28|2021-10-06 2022-02-05 13:13:55|DAILY|01035|1169492|/equities/signify-health|R1000VALUE|S|0|R|4|249|2021-02-11|2022-02-04|31.56|12.84|-59%|-0.27922983871|248|23.0118473811|0|0|0|50|0|0|39.44|11.42|2021-02-19|2022-01-27 2022-02-05 13:13:57|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|0|R|4|229|2021-03-12|2022-02-04|17|19.31|14%|0.100828947368|228|22.3096942902|0|0|0|46|0|0|27.55|16|2021-11-16|2021-03-25 2022-02-05 13:13:57|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.72|17.14|-13%|-0.002125|528|17.9844801566|0|0|0|104|0|0|22.5|12.76|2021-06-04|2020-04-03 2022-02-05 13:13:58|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|0|R|4|534|2020-01-01|2022-02-04|4250.5498|3831.55|-10%|0.00275422138837|533|3493.65960292|0|0|45|104|1|26|4279.4102|2656.6001|2021-10-13|2020-03-20 2022-02-05 13:13:59|DAILY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|0|R|4|65|2021-11-02|2022-02-04|35|23.88|-32%|-0.4636875|64|31.6058461996|0|0|0|13|0|0|49.08|23.88|2021-11-08|2022-02-04 2022-02-05 13:13:59|DAILY|01040|1175864|/equities/nable|R1000VALUE|S|0|R|4|141|2021-07-19|2022-02-04|16|11.29|-29%|-0.178014285714|140|12.5668794821|0|0|0|28|0|0|16|9.98|2021-07-19|2022-01-21 2022-02-05 13:14:00|DAILY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|0|R|4|326|2020-10-21|2022-02-04|27.1|24.46|-10%|-0.00594769230769|325|25.6643558221|0|0|0|64|0|0|32.72|22.02|2020-11-13|2021-10-12 2022-02-05 13:14:01|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.875|12.95|-35%|-0.0339602272727|528|18.4274862646|0|0|0|104|0|0|24.9887|12.76|2020-12-08|2022-02-03 2022-02-05 13:14:01|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|45.3|36.58|-19%|0.0351477272727|528|38.1918904155|0|0|0|104|0|0|100.25|14.8|2021-03-22|2020-03-18 2022-02-05 13:14:02|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|0|R|4|338|2020-09-29|2022-02-04|10|9.32|-7%|-0.0104035608309|337|10.0813541695|0|0|0|65|0|0|12.15|8.5|2021-08-13|2022-01-10 2022-02-05 13:14:03|DAILY|01045|6414|/equities/crocs|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|41.75|99.74|139%|0.259418560606|528|79.3639412431|0|0|0|104|0|0|180.57|10.77|2021-11-12|2020-03-20 2022-02-05 13:14:04|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|86.3|147.69|71%|0.135479166667|528|117.771871383|0|0|0|104|0|0|190.38|65.94|2021-11-23|2020-04-01 2022-02-05 13:14:05|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|19.43|56.56|191%|0.258575757576|528|43.3444234167|0|0|0|104|0|0|84.99|14.02|2021-11-16|2020-03-23 2022-02-05 13:14:06|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|0|R|4|341|2020-09-30|2022-02-04|28.8|48.11|67%|0.263435294118|340|57.584956144|0|0|0|67|0|0|142.68|21.31|2021-11-09|2020-11-12 2022-02-05 13:14:06|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|14.58|95.96|558%|0.515545454545|528|65.3049526124|0|0|0|104|0|0|176.78|9.44|2021-09-03|2020-03-16 2022-02-05 13:14:07|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|118.41|160.06|35%|0.111301136364|528|130.128979313|0|0|0|104|0|0|210.1|68.75|2021-11-16|2020-03-18 2022-02-05 13:14:08|DAILY|01051|17108|/equities/saia|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|93.79|283.83|203%|0.255356060606|528|185.989139679|0|0|0|104|0|0|364.45|64.18|2021-11-17|2020-04-02 2022-02-05 13:14:09|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|131|196.56|50%|0.109325757576|528|149.924291268|0|0|0|104|0|0|228.56|88.12|2021-12-29|2020-03-16 2022-02-05 13:14:09|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|7.31|44.07|503%|0.500166666667|528|43.9209356691|0|0|0|104|0|0|94.74|3.73|2021-03-01|2020-03-18 2022-02-05 13:14:10|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|26.9|59.01|119%|0.322462121212|528|43.5335160888|0|0|0|104|0|0|89.08|4.09|2021-10-27|2020-03-18 2022-02-05 13:14:11|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|81.59|151.66|86%|0.147232954545|528|115.790737116|0|0|0|104|0|0|183.62|55.41|2021-11-23|2020-03-20 2022-02-05 13:14:12|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|18.35|36.8|101%|0.190916666667|528|23.8702079191|0|0|0|104|0|0|41.23|7.87|2022-01-04|2020-03-20 2022-02-05 13:14:13|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|74.49|223|199%|0.281994318182|528|163.875160297|0|0|0|104|0|0|280.17|41.62|2021-11-08|2020-03-23 2022-02-05 13:14:13|DAILY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|44.23|150.39|240%|0.308089015152|528|115.02793006|0|0|0|104|0|0|241.83|23.16|2021-11-04|2020-03-20 2022-02-05 13:14:14|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|57.7|96.13|67%|0.132962121212|528|80.2276463788|0|0|0|104|0|0|140.13|33.4|2021-11-08|2020-03-16 2022-02-05 13:14:15|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|66.26|210.1|217%|0.275880681818|528|124.491351656|0|0|0|104|0|0|292.85|47.56|2021-12-07|2020-03-20 2022-02-05 13:14:16|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|26.02|37.66|45%|0.119403409091|528|45.0975992675|0|0|0|104|0|0|73.41|17.06|2021-09-07|2020-03-18 2022-02-05 13:14:17|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|52.59|88.3|68%|0.139450757576|528|97.9033174857|0|0|0|104|0|0|150.37|42.38|2021-02-11|2020-03-17 2022-02-05 13:14:17|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|70.95|125.59|77%|0.175664772727|528|114.558071843|0|0|0|104|0|0|187.93|36.15|2021-11-15|2020-04-02 2022-02-05 13:14:18|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|82.97|171.75|107%|0.184041666667|528|143.260661408|0|0|0|104|0|0|227.9|61.71|2021-12-27|2020-03-18 2022-02-05 13:14:19|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|62.76|138.35|120%|0.230746212121|528|94.6889699348|0|0|0|104|0|0|216.84|37.46|2021-12-08|2020-03-16 2022-02-05 13:14:20|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|63.12|49.75|-21%|0.0521117424242|528|58.3652079966|0|0|0|104|0|0|90.47|20.56|2021-02-05|2020-03-18 2022-02-05 13:14:21|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|43.36|114.58|164%|0.230625|528|86.6733082733|0|0|0|104|0|0|160.85|24.82|2021-11-09|2020-03-18 2022-02-05 13:14:21|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|51.59|42.91|-17%|0.100996212121|528|42.6206238662|0|0|0|104|0|0|59.76|11.42|2021-03-12|2020-03-18 2022-02-05 13:14:22|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|49.955|83.11|66%|0.141863636364|528|74.0913468633|0|0|0|104|0|0|110.16|39.78|2021-09-02|2020-03-16 2022-02-05 13:14:23|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|56.24|88.74|58%|0.139448863636|528|76.1478639541|0|0|0|104|0|0|107.41|30.41|2021-05-03|2020-03-18 2022-02-05 13:14:24|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|82.19|78.4|-5%|0.0449223484848|528|87.6768998|0|0|0|104|0|0|124.48|48.11|2020-12-23|2020-03-16 2022-02-05 13:14:25|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|35.1|47.28|35%|0.0930833333333|528|39.5843761386|0|0|0|104|0|0|54.52|23.52|2021-11-23|2020-03-23 2022-02-05 13:14:25|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|91.52|137.47|50%|0.114049242424|528|124.213307703|0|0|0|104|0|0|181.64|67.25|2021-11-04|2020-04-03 2022-02-05 13:14:26|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.6|59.85|165%|0.225017045455|528|43.2398865777|0|0|0|104|0|0|71.93|19.26|2021-11-18|2020-02-28 2022-02-05 13:14:27|DAILY|01075|16045|/equities/exponent|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|69.9|84.33|21%|0.0591079545455|528|90.0651416887|0|0|0|104|0|0|125.3|59.34|2021-11-22|2020-03-25 2022-02-05 13:14:28|DAILY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|35.32|62.08|76%|0.168424242424|528|57.4064271959|0|0|0|104|0|0|99.58|21.15|2021-02-11|2020-03-12 2022-02-05 13:14:29|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|16.55|67.35|307%|0.382102272727|528|59.7824102142|0|0|0|104|0|0|144.26|12.04|2021-09-23|2020-04-13 2022-02-05 13:14:29|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|34.79|74.13|113%|0.214689393939|528|84.7695083041|0|0|0|104|0|0|162.68|25.01|2021-09-07|2020-03-16 2022-02-05 13:14:30|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|144.31|391.64|171%|0.323998106061|528|407.368431437|0|0|0|104|0|0|1272.9399|92.2|2021-02-09|2020-03-18 2022-02-05 13:14:31|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|20.85|59.5|185%|0.337106060606|528|88.7931094539|0|0|0|104|0|0|207.97|19.71|2021-01-20|2020-03-18 2022-02-05 13:14:32|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|S|0|R|4|526|2020-01-02|2022-02-04|95.64|100.71|5%|0.0413771428571|525|100.928279362|0|0|0|103|0|0|146.66|54.37|2021-07-28|2020-07-28 2022-02-05 13:14:33|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|71.19|114.29|61%|0.135558712121|528|86.2586389913|0|0|0|104|0|0|131.26|31.26|2022-01-04|2020-04-03 2022-02-05 13:14:33|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|10.52|27.56|162%|0.287672348485|528|30.9455482045|0|0|0|104|0|0|60.7|5.4|2021-07-13|2020-04-03 2022-02-05 13:14:34|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|56.1|121.66|117%|0.181604166667|528|96.4931190541|0|0|0|104|0|0|173.12|31.94|2021-10-28|2020-03-18 2022-02-05 13:14:35|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|53.86|70.97|32%|0.10421969697|528|63.8085254712|0|0|0|104|0|0|91.99|26.99|2021-11-19|2020-03-16 2022-02-05 13:14:36|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|72.25|54.78|-24%|0.018178030303|528|64.3936956005|0|0|0|104|0|0|91.01|39.52|2021-01-26|2021-12-20 2022-02-05 13:14:37|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|183.33|203.6|11%|0.0536401515152|528|206.885652582|0|0|0|104|0|0|262.89|108.54|2021-01-27|2020-03-18 2022-02-05 13:14:37|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|18.1|33.7|86%|0.156160984848|528|34.3412003346|0|0|0|104|0|0|51.45|13.9|2021-02-24|2020-03-18 2022-02-05 13:14:38|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|53.38|131.16|146%|0.249721590909|528|85.0432325013|0|0|0|104|0|0|148.48|27.51|2021-11-03|2020-03-16 2022-02-05 13:14:38|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.73|44.23|44%|0.120547348485|528|32.1291871837|0|0|0|104|0|0|49.17|13.08|2022-01-04|2020-03-18 2022-02-05 13:14:40|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|21.62|28.3|31%|0.168685606061|528|47.211011344|0|0|0|104|0|0|96.59|10.33|2021-02-19|2020-03-18 2022-02-05 13:14:41|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|29.05|21.46|-26%|0.00585606060606|528|39.5161342044|0|0|0|104|0|0|59.88|20.15|2021-02-12|2022-01-27 2022-02-05 13:14:41|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|4.75|48.92|930%|0.596121212121|528|42.7306425887|0|0|0|104|0|0|108.07|3.22|2021-11-05|2020-03-16 2022-02-05 13:14:42|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|75.05|75|-0%|0.0206382575758|528|77.5542909662|0|0|0|104|0|0|95.73|49.45|2021-04-19|2020-03-16 2022-02-05 13:14:42|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|84.74|149.34|76%|0.157609848485|528|138.642268197|0|0|0|104|0|0|184.75|49.72|2021-09-16|2020-03-18 2022-02-05 13:14:44|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|33.37|61.68|85%|0.146854166667|528|42.2060302273|0|0|0|104|0|0|69.2|22.82|2021-12-31|2020-03-23 2022-02-05 13:14:45|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|32.43|39.15|21%|0.108789772727|528|42.6059830022|0|0|0|104|0|0|64.95|13.7|2021-11-05|2020-03-23 2022-02-05 13:14:45|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|49.41|105.02|113%|0.162089015152|528|72.5882609319|0|0|0|104|0|0|119.53|45.87|2022-01-12|2020-03-25 2022-02-05 13:14:46|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|102.61|139.51|36%|0.0803541666667|528|119.787051008|0|0|0|104|0|0|172.5|80.3|2021-11-22|2020-05-14 2022-02-05 13:14:46|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|0|R|4|528|2020-01-02|2022-02-04|19.76|23.71|20%|0.0753889943074|527|21.1660132878|0|0|0|103|0|0|32.13|13.06|2021-09-28|2020-03-18 2022-02-05 13:14:48|DAILY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|18.91|41.81|121%|0.222384469697|528|27.741568944|0|0|0|104|0|0|48.71|8.21|2021-11-19|2020-03-20 2022-02-05 13:14:49|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|24.46|50.65|107%|0.187384469697|528|38.9424291261|0|0|0|104|0|0|56.26|16.79|2021-01-19|2020-03-18 2022-02-05 13:14:49|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|62.11|103.81|67%|0.146356060606|528|77.9320038|0|0|0|104|0|0|124.24|37.54|2021-12-27|2020-05-13 2022-02-05 13:14:50|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|116.09|130.03|12%|0.0850435606061|528|119.571209913|0|0|0|104|0|0|173.61|60.77|2021-11-19|2020-05-13 2022-02-05 13:14:50|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|18.15|46.01|153%|0.444859848485|528|20.787296774|0|0|0|104|0|0|46.31|1.2|2022-02-02|2020-03-18 2022-02-05 13:14:52|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|81.21|108.97|34%|0.0917916666667|528|98.868884586|0|0|0|104|0|0|139.07|49.13|2021-12-31|2020-03-23 2022-02-05 13:14:53|DAILY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|44.23|79.51|80%|0.149295454545|528|51.6282797058|0|0|0|104|0|0|84.53|27.55|2021-11-17|2020-03-18 2022-02-05 13:14:53|DAILY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|8.63|22.25|158%|0.295553030303|528|15.8219659856|0|0|0|104|0|0|32.43|4.19|2021-11-08|2020-03-23 2022-02-05 13:14:54|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|221|2021-03-24|2022-02-04|42.5|57.22|35%|0.240586363636|220|65.0911312362|0|0|0|44|0|0|130.26|35.43|2021-11-16|2021-05-13 2022-02-05 13:14:54|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|87.12|107.31|23%|0.105634469697|528|84.312117326|0|0|0|104|0|0|129.2|26.11|2021-11-01|2020-03-18 2022-02-05 13:14:56|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|49.34|160.24|225%|0.337119318182|528|84.2573726164|0|0|0|104|0|0|196.39|12.72|2021-11-09|2020-03-18 2022-02-05 13:14:57|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|21.55|62.17|188%|0.291488636364|528|35.5226464912|0|0|0|104|0|0|77.11|8.13|2021-12-27|2020-03-18 2022-02-05 13:14:57|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|47.44|77.33|63%|0.131996212121|528|63.3413704942|0|0|0|104|0|0|93.4|30.84|2021-12-29|2020-03-20 2022-02-05 13:14:58|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|0|R|4|505|2020-02-06|2022-02-04|18.75|61.33|227%|0.393117063492|504|61.9182870449|0|0|0|99|0|0|133.6|13.31|2021-07-01|2020-03-16 2022-02-05 13:14:58|DAILY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|23.89|38.28|60%|0.147403409091|528|40.732287324|0|0|0|104|0|0|63.41|12.78|2021-02-19|2020-03-18 2022-02-05 13:15:00|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|16.39|33.83|106%|0.246253787879|528|45.5009073805|0|0|0|104|0|0|93.56|14.2|2020-12-22|2020-03-16 2022-02-05 13:15:01|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|19.47|38.91|100%|0.258998106061|528|57.2069375772|0|0|0|104|0|0|117.4|17.28|2021-01-14|2020-03-16 2022-02-05 13:15:01|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|7.88|14.25|81%|0.343579545455|528|19.3535349716|0|0|0|104|0|0|42.65|3.07|2021-02-08|2020-03-18 2022-02-05 13:15:02|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|40.31|100.84|150%|0.275289772727|528|57.3226276625|0|0|0|104|0|0|116.35|11.96|2021-11-22|2020-03-18 2022-02-05 13:15:02|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|82.82|63.33|-24%|-0.00442045454545|528|92.7297921785|0|0|0|104|0|0|146.7|50.63|2021-02-16|2020-03-16 2022-02-05 13:15:04|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|34.88|47.2|35%|0.132221590909|528|34.0545935532|0|0|0|104|0|0|55|10.53|2021-11-18|2020-03-18 2022-02-05 13:15:05|DAILY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|0|R|4|348|2020-09-21|2022-02-04|18.1|74|309%|0.453893371758|347|54.0983906395|0|0|0|68|0|0|90.5|16.41|2021-11-05|2020-11-02 2022-02-05 13:15:05|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.44|35.47|9%|0.0465416666667|528|39.4984546546|0|0|0|104|0|0|48.335|27.01|2021-04-20|2020-03-18 2022-02-05 13:15:06|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|84.24|129.01|53%|0.117797348485|528|106.698657881|0|0|0|104|0|0|145.3|68|2021-01-27|2020-03-12 2022-02-05 13:15:06|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|70.91|71.37|1%|0.0409621212121|528|75.7851606272|0|0|0|104|0|0|89.04|47.07|2020-08-07|2020-04-03 2022-02-05 13:15:08|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|111.23|139.03|25%|0.098821969697|528|109.708355383|0|0|0|104|0|0|157.03|39.81|2021-11-09|2020-03-23 2022-02-05 13:15:09|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|85.88|85.76|-0%|0.129803030303|528|64.5480717549|0|0|0|104|0|0|95.22|14.08|2021-11-05|2020-03-18 2022-02-05 13:15:09|DAILY|01128|16502|/equities/lhc-group|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|136.45|122.47|-10%|0.0188560606061|528|175.342977297|0|0|0|104|0|0|231.49|104.81|2020-11-04|2020-03-16 2022-02-05 13:15:10|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|62.8|121.2|93%|0.173130681818|528|94.9872684298|0|0|0|104|0|0|140.01|35.55|2021-11-04|2020-03-18 2022-02-05 13:15:10|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|45.01|72.89|62%|0.150465909091|528|67.2274574575|0|0|0|104|0|0|96.13|24.99|2021-03-26|2020-03-16 2022-02-05 13:15:12|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|57.17|86.59|51%|0.128914772727|528|73.6930436421|0|0|0|104|0|0|108.44|29.57|2021-11-12|2020-03-18 2022-02-05 13:15:13|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|7.04|49.53|604%|0.587537878788|528|59.283034107|0|0|0|104|0|0|122.32|2.65|2020-08-20|2020-03-16 2022-02-05 13:15:13|DAILY|01133|16954|/equities/perficient|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|46.36|103.96|124%|0.215945075758|528|67.4976371989|0|0|0|104|0|0|148.84|21.78|2021-11-04|2020-03-18 2022-02-05 13:15:14|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|103.47|198.51|92%|0.169509469697|528|172.724518284|0|0|0|104|0|0|249.59|84.33|2020-12-17|2020-03-16 2022-02-05 13:15:14|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|70|122.37|75%|0.142045454545|528|89.8423912034|0|0|0|104|0|0|145.06|42.8|2021-12-29|2020-03-20 2022-02-05 13:15:16|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|89.22|102.64|15%|0.0551571969697|528|97.5574291929|0|0|0|104|0|0|117.29|68.12|2021-03-17|2020-03-16 2022-02-05 13:15:17|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|10.93|10.15|-7%|0.154162878788|528|28.023251392|0|0|0|104|0|0|54.9|7.14|2020-12-21|2020-03-18 2022-02-05 13:15:17|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|42.99|70.9|65%|0.136357954545|528|71.7528450358|0|0|0|104|0|0|107.69|34.29|2021-01-13|2020-03-16 2022-02-05 13:15:18|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|58.41|83.5|43%|0.100441287879|528|70.4266352302|0|0|0|104|0|0|96.69|41.43|2021-11-23|2020-03-25 2022-02-05 13:15:18|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|22.7|63.58|180%|0.315193181818|528|72.1387901649|0|0|0|104|0|0|133.43|13.45|2021-02-12|2020-03-18 2022-02-05 13:15:20|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|118.01|64.37|-45%|-0.0599015151515|528|132.873648306|0|0|0|104|0|0|184.34|61.44|2020-12-23|2022-02-03 2022-02-05 13:15:21|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|115|183.48|60%|0.115598484848|528|136.735122911|0|0|0|104|0|0|199.24|81.49|2021-12-31|2020-03-23 2022-02-05 13:15:21|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|45.96|75.67|65%|0.122037878788|528|62.2267013867|0|0|0|104|0|0|89.55|35.85|2021-11-17|2020-04-01 2022-02-05 13:15:22|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|15.8|25.29|60%|0.165382575758|528|24.5022684315|0|0|0|104|0|0|43.89|6.97|2021-04-15|2020-03-18 2022-02-05 13:15:22|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|68.14|63.78|-6%|0.0801060606061|528|86.9351604873|0|0|0|104|0|0|164.47|38.18|2021-01-19|2020-03-18 2022-02-05 13:15:24|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|0|R|4|512|2020-01-02|2022-02-04|9.97|10.1|1%|0.247526418787|511|20.1570433164|0|0|0|101|0|0|62|6.97|2020-12-22|2020-04-22 2022-02-05 13:15:25|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|38.78|54.74|41%|0.201111742424|528|91.2779205337|0|0|0|104|0|0|235.24|31.36|2021-01-27|2020-04-03 2022-02-05 13:15:25|DAILY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|7.42|20.85|181%|0.252018939394|528|12.8702930214|0|0|0|104|0|0|20.87|4.53|2022-02-01|2020-03-18 2022-02-05 13:15:26|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|36.24|92.13|154%|0.272852272727|528|78.9784594177|0|0|0|104|0|0|155.41|23.84|2021-12-07|2020-03-20 2022-02-05 13:15:26|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|68.8|117.23|70%|0.21309469697|528|112.096049249|0|0|0|104|0|0|202.86|16.47|2021-09-23|2020-03-19 2022-02-05 13:15:28|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|25.96|38.02|46%|0.164589015152|528|40.6454724851|0|0|0|104|0|0|66.66|16.47|2021-11-08|2020-03-23 2022-02-05 13:15:29|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|15.93|111.74|601%|0.561340909091|528|75.1087524904|0|0|0|104|0|0|222.13|7.63|2021-11-03|2020-03-12 2022-02-05 13:15:29|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|66.61|95.47|43%|0.114839015152|528|77.7401323589|0|0|0|104|0|0|106.41|32.03|2021-11-23|2020-03-18 2022-02-05 13:15:30|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|111.33|152.72|37%|0.128056818182|528|140.401569338|0|0|0|104|0|0|229.65|42.1|2021-10-21|2020-04-03 2022-02-05 13:15:30|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|41.44|69.35|67%|0.236375|528|58.9786768086|0|0|0|104|0|0|107.87|20.19|2021-07-29|2020-10-21 2022-02-05 13:15:32|DAILY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|146.86|183.36|25%|0.120172348485|528|148.824376213|0|0|0|104|0|0|196.9|89.07|2021-04-06|2020-03-20 2022-02-05 13:15:33|DAILY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|29.62|52.27|76%|0.16421780303|528|42.6825141204|0|0|0|104|0|0|68.21|13.88|2021-11-18|2020-03-18 2022-02-05 13:15:33|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|43.11|40.91|-5%|0.0508674242424|528|34.4881853093|0|0|0|104|0|0|51.28|17.63|2021-11-16|2020-03-18 2022-02-05 13:15:34|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|17.24|26.22|52%|0.121581439394|528|20.4451417725|0|0|0|104|0|0|27.71|9.12|2021-12-27|2020-03-16 2022-02-05 13:15:34|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|23.18|22.47|-3%|0.0673257575758|528|27.1031001836|0|0|0|104|0|0|43.08|11.21|2021-06-25|2020-03-18 2022-02-05 13:15:36|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|38.2|33.12|-13%|0.0117689393939|528|32.8953685616|0|0|0|104|0|0|43.1|21.19|2021-02-17|2020-03-18 2022-02-05 13:15:37|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|14.25|22.46|58%|0.162547348485|528|21.1522684242|0|0|0|104|0|0|37.87|6.73|2021-04-23|2020-04-22 2022-02-05 13:15:37|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.84|32.04|29%|0.1034375|528|34.2621267171|0|0|0|104|0|0|54.37|17.91|2021-02-08|2020-03-18 2022-02-05 13:15:38|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|36.86|60.73|65%|0.132678030303|528|54.4546313619|0|0|0|104|0|0|80.73|23.44|2021-11-04|2020-04-02 2022-02-05 13:15:39|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|33.22|9.99|-70%|-0.0190587121212|528|43.4018621228|0|0|0|104|0|0|72.35|8.95|2021-02-08|2022-01-27 2022-02-05 13:15:40|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|60.35|85.24|41%|0.103306818182|528|79.8055670581|0|0|0|104|0|0|113.49|41.21|2021-11-19|2020-03-18 2022-02-05 13:15:41|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|71.72|82.69|15%|0.0936647727273|528|84.4635823255|0|0|0|104|0|0|124.05|35.55|2021-01-19|2020-03-18 2022-02-05 13:15:41|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|93.29|6.54|-93%|-0.165636363636|528|85.9286011315|0|0|0|104|0|0|153.66|6.2|2021-02-09|2022-01-27 2022-02-05 13:15:42|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|9.04|13.89|54%|0.252727272727|528|20.5053213449|0|0|0|104|0|0|61.8|4.15|2021-02-11|2020-04-03 2022-02-05 13:15:43|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|27.56|50.49|83%|0.177634469697|528|40.3798298827|0|0|0|104|0|0|74.06|18.21|2021-09-07|2020-03-23 2022-02-05 13:15:44|DAILY|01171|16371|/equities/insmed|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|23.66|22.03|-7%|0.080884469697|528|29.1381946683|0|0|0|104|0|0|44.3|13.63|2021-02-08|2020-03-23 2022-02-05 13:15:45|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|24.34|193.04|693%|0.533549242424|528|114.665548519|0|0|0|104|0|0|334.98|16.8|2021-12-08|2020-03-18 2022-02-05 13:15:45|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|26.37|29.74|13%|0.0913882575758|528|45.3414933938|0|0|0|104|0|0|80.61|16.59|2021-02-09|2020-03-18 2022-02-05 13:15:46|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|107.63|119.46|11%|0.0662765151515|528|125.007202314|0|0|0|104|0|0|161.41|57.09|2021-11-22|2020-04-03 2022-02-05 13:15:47|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|80.89|64.42|-20%|0.00162689393939|528|66.3944896994|0|0|0|104|0|0|86.48|40.29|2021-11-08|2020-03-18 2022-02-05 13:15:48|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|26.3|58.67|123%|0.213897727273|528|49.298128622|0|0|0|104|0|0|79.94|16.13|2021-12-27|2020-03-20 2022-02-05 13:15:49|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|24.34|31.75|30%|0.136079545455|528|34.2160302488|0|0|0|104|0|0|56.58|12.87|2021-02-12|2020-03-16 2022-02-05 13:15:49|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|92.25|69.49|-25%|0.00592613636364|528|64.9678450586|0|0|0|104|0|0|96.35|34.79|2020-01-10|2020-05-14 2022-02-05 13:15:50|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|24.48|46.6|90%|0.264189393939|528|29.7716635824|0|0|0|104|0|0|57.58|3.76|2021-10-25|2020-03-18 2022-02-05 13:15:51|DAILY|01180|15492|/equities/atricure|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|33.07|64.46|95%|0.169746212121|528|56.5568524525|0|0|0|104|0|0|87.14|24.49|2021-11-05|2020-03-18 2022-02-05 13:15:52|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.58|84.73|125%|0.196143939394|528|53.0744613078|0|0|0|104|0|0|88.52|25.08|2022-01-14|2020-03-16 2022-02-05 13:15:53|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|27.52|50.22|82%|0.179295454545|528|49.6092249324|0|0|0|104|0|0|78.66|16.44|2021-09-07|2020-03-18 2022-02-05 13:15:53|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|37.36|26.92|-28%|0.0281647727273|528|48.8820604151|0|0|0|104|0|0|71.56|14.95|2021-02-19|2020-03-18 2022-02-05 13:15:54|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|32.11|72.35|125%|0.229170454545|528|41.6911342076|0|0|0|104|0|0|83.9|12.21|2021-12-08|2020-04-03 2022-02-05 13:15:55|DAILY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|2.31|4.67|102%|0.240054924242|528|3.67122873895|0|0|0|104|0|0|5.88|1.26|2021-09-27|2020-03-05 2022-02-05 13:15:56|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|73.92|73.34|-1%|0.0489583333333|528|67.8294802776|0|0|0|104|0|0|92.68|34.22|2021-11-09|2020-03-23 2022-02-05 13:15:57|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|169.24|197.09|16%|0.0679943181818|528|216.303724163|0|0|0|104|0|0|298.34|112.01|2021-02-22|2020-04-01 2022-02-05 13:15:57|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|129.48|272.5|110%|0.19340530303|528|165.289924304|0|0|0|104|0|0|273.96|77.22|2022-01-07|2020-03-23 2022-02-05 13:15:58|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|16.53|37.45|127%|0.249085227273|528|46.9085821646|0|0|0|104|0|0|83.29|13.56|2021-11-04|2020-03-16 2022-02-05 13:15:59|DAILY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|174.21|181.67|4%|0.0339924242424|528|152.923374385|0|0|0|104|0|0|196.67|106.58|2021-08-16|2020-03-16 2022-02-05 13:16:00|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|10.55|18.06|71%|0.153274621212|528|26.3194319882|0|0|0|104|0|0|43.09|10|2021-06-30|2020-03-18 2022-02-05 13:16:01|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|28.47|38.55|35%|0.1185|528|41.2768336532|0|0|0|104|0|0|65.5|12.07|2021-06-08|2020-03-23 2022-02-05 13:16:01|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|65.5|62.58|-4%|0.0198446969697|528|71.4085540339|0|0|0|104|0|0|90.75|54.09|2020-04-16|2020-11-06 2022-02-05 13:16:02|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|70.62|118.77|68%|0.181176136364|528|120.487164308|0|0|0|104|0|0|183.36|34.39|2021-05-07|2020-04-03 2022-02-05 13:16:03|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|49.22|84.57|72%|0.150820075758|528|63.0100944894|0|0|0|104|0|0|102.81|29.47|2021-11-18|2020-04-21 2022-02-05 13:16:04|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|73.63|192.7|162%|0.241026515152|528|162.825028338|0|0|0|104|0|0|286.21|46.51|2021-11-15|2020-03-18 2022-02-05 13:16:05|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|57.3|90.01|57%|0.128509469697|528|70.6589128967|0|0|0|104|0|0|112.42|33.12|2021-12-27|2020-03-20 2022-02-05 13:16:05|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|5.55|27.25|391%|0.448704545455|528|28.0754158641|0|0|0|104|0|0|80.53|3.5|2021-02-09|2020-03-18 2022-02-05 13:16:06|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|48.75|93.21|91%|0.179664772727|528|89.7176655804|0|0|0|104|0|0|162.93|32.84|2021-11-17|2020-03-12 2022-02-05 13:16:07|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|36.51|34.1|-7%|0.0502367424242|528|27.8779300372|0|0|0|104|0|0|39.14|15.93|2021-12-07|2020-04-03 2022-02-05 13:16:08|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|154.58|120.24|-22%|0.018178030303|528|133.139347819|0|0|0|104|0|0|178.01|56.72|2021-04-12|2020-03-18 2022-02-05 13:16:09|DAILY|01202|39150|/equities/visteon|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|89.86|100.39|12%|0.0764526515152|528|98.5920039359|0|0|0|104|0|0|145.14|40.38|2021-01-12|2020-04-03 2022-02-05 13:16:09|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.3|17.03|11%|0.0493181818182|528|14.7348582407|0|0|0|104|0|0|17.94|9|2021-06-28|2020-03-18 2022-02-05 13:16:10|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.7|17.86|105%|0.358325757576|528|18.1730812682|0|0|0|104|0|0|55.35|4.65|2021-02-09|2020-09-25 2022-02-05 13:16:10|DAILY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|72.64|108.86|50%|0.150189393939|528|103.766049181|0|0|0|104|0|0|159.4|60.41|2021-11-04|2020-03-18 2022-02-05 13:16:12|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|193.25|219.2|13%|0.0528125|528|229.879432981|0|0|0|104|0|0|332.29|154.26|2021-02-11|2020-04-13 2022-02-05 13:16:13|DAILY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|15.39|23.76|54%|0.203880681818|528|15.002419648|0|0|0|104|0|0|25.02|3.5|2021-07-06|2020-03-18 2022-02-05 13:16:13|DAILY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|0|R|4|479|2020-01-02|2021-11-23|18.42|41.06|123%|0.207732217573|478|26.3977139977|0|0|0|94|0|0|41.06|13.9|2021-11-23|2020-03-18 2022-02-05 13:16:14|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|86.29|63.18|-27%|-0.00281818181818|528|67.108185276|0|0|0|104|0|0|89.41|27.84|2021-05-17|2020-03-18 2022-02-05 13:16:14|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|0|R|4|431|2020-05-22|2022-02-04|42.51|73.01|72%|0.195160465116|430|81.4113456301|0|0|0|85|0|0|125.92|42.51|2021-03-11|2020-05-22 2022-02-05 13:16:16|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|30.17|40.97|36%|0.124234848485|528|34.1458978815|0|0|0|104|0|0|55.46|12.47|2021-05-17|2020-03-23 2022-02-05 13:16:17|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.46|55.01|75%|0.147318181818|528|53.5764083141|0|0|0|104|0|0|73.23|25.94|2021-09-02|2020-03-16 2022-02-05 13:16:17|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|45.19|86.07|90%|0.229946969697|528|57.8521928337|0|0|0|104|0|0|130.75|10.46|2021-11-18|2020-03-18 2022-02-05 13:16:18|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|66.16|99.72|51%|0.108946969697|528|81.7715877901|0|0|0|104|0|0|123.17|47.55|2022-01-04|2020-03-18 2022-02-05 13:16:18|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|33.12|48.72|47%|0.174869318182|528|30.5996314105|0|0|0|104|0|0|53.42|12.31|2021-12-27|2020-03-18 2022-02-05 13:16:20|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|69.06|104.23|51%|0.161748106061|528|99.6717767157|0|0|0|104|0|0|140.37|30.32|2021-12-29|2020-03-18 2022-02-05 13:16:21|DAILY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|165|163.3|-1%|0.0259943181818|528|147.718638775|0|0|0|104|0|0|186.97|110.17|2022-01-04|2020-03-20 2022-02-05 13:16:21|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|47.1|62.45|33%|0.0996988636364|528|46.5052552358|0|0|0|104|0|0|64.85|21.08|2021-06-04|2020-03-20 2022-02-05 13:16:22|DAILY|01219|15302|/equities/aaon|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|49.89|59.96|20%|0.0662613636364|528|63.1743761578|0|0|0|104|0|0|83.2|41.27|2021-12-08|2020-03-12 2022-02-05 13:16:22|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|63.88|99.94|56%|0.120340909091|528|83.9347826303|0|0|0|104|0|0|110.76|43|2021-12-08|2020-03-23 2022-02-05 13:16:24|DAILY|01221|1096076|/equities/svmk|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|18.42|17.05|-7%|0.0293352272727|528|20.5577221295|0|0|0|104|0|0|27.88|10.1|2021-02-09|2020-03-18 2022-02-05 13:16:25|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|15.08|27.5|82%|0.240804924242|528|16.7957277884|0|0|0|104|0|0|32.26|3.79|2021-11-09|2020-03-18 2022-02-05 13:16:25|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|45.86|73.74|61%|0.138125|528|61.0355104255|0|0|0|104|0|0|114.18|29.77|2021-11-18|2020-04-13 2022-02-05 13:16:26|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|31.81|41.47|30%|0.0938636363636|528|42.6698865584|0|0|0|104|0|0|56.66|17.91|2021-04-15|2020-03-16 2022-02-05 13:16:26|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|100.09|149.69|50%|0.103706439394|528|125.880888595|0|0|0|104|0|0|210.22|72.43|2021-11-10|2020-03-23 2022-02-05 13:16:28|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|12.63|21.9|73%|0.204753787879|528|11.0554253374|0|0|0|104|0|0|22.82|3.38|2022-02-03|2020-03-18 2022-02-05 13:16:29|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|84.27|57.91|-31%|0.000494318181818|528|77.6363137791|0|0|0|104|0|0|120.31|42.45|2021-03-03|2020-03-18 2022-02-05 13:16:29|DAILY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|71.88|95.55|33%|0.121359848485|528|97.2697542548|0|0|0|104|0|0|130.7|36.76|2021-04-16|2020-04-03 2022-02-05 13:16:30|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|0|R|4|465|2020-04-03|2022-02-04|23.2|53.06|129%|0.275528017241|464|50.7900752529|0|0|0|91|0|0|84.79|23.2|2021-11-03|2020-04-03 2022-02-05 13:16:30|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.99|50.15|528%|0.44046780303|528|33.033364945|0|0|0|104|0|0|79.97|5.88|2021-12-31|2020-03-23 2022-02-05 13:16:32|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|156.41|153.73|-2%|0.018|528|169.055935937|0|0|0|104|0|0|200.08|124.48|2021-07-16|2020-04-03 2022-02-05 13:16:33|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|42.71|90.61|112%|0.189153409091|528|74.3810019899|0|0|0|104|0|0|126.02|29.59|2021-10-18|2020-04-01 2022-02-05 13:16:33|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|45.2|65.42|45%|0.104935606061|528|57.1102929755|0|0|0|104|0|0|83.87|27.83|2021-09-03|2020-03-18 2022-02-05 13:16:34|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|18.96|60.14|217%|0.298670454545|528|44.7183081333|0|0|0|104|0|0|97.8|8.08|2021-11-04|2020-03-18 2022-02-05 13:16:34|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|75.66|91.53|21%|0.067875|528|89.8528921852|0|0|0|104|0|0|122.69|47|2021-11-23|2020-04-03 2022-02-05 13:16:36|DAILY|01236|16769|/equities/nuvasive|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|77.77|50.17|-35%|-0.0307765151515|528|58.7291870694|0|0|0|104|0|0|81.13|32.82|2020-01-14|2020-03-18 2022-02-05 13:16:37|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|9.55|9.02|-6%|0.0809621212121|528|12.7870888413|0|0|0|104|0|0|24.89|6.63|2020-12-22|2020-03-12 2022-02-05 13:16:37|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|41.69|48.48|16%|0.102776515152|528|41.1982230437|0|0|0|104|0|0|67.26|13.8|2021-05-06|2020-04-03 2022-02-05 13:16:38|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|34.08|42.27|24%|0.0710625|528|37.629924392|0|0|0|104|0|0|50.66|18.83|2021-12-08|2020-03-23 2022-02-05 13:16:38|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|69.69|105.43|51%|0.108924242424|528|76.6313327292|0|0|0|104|0|0|124.61|40.65|2022-01-04|2020-03-19 2022-02-05 13:16:40|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|34|25.37|-25%|0.00494886363636|528|29.8057278109|0|0|0|104|0|0|44.12|12.72|2021-05-07|2020-04-03 2022-02-05 13:16:41|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26.52|40.06|51%|0.137833333333|528|34.8024290406|0|0|0|104|0|0|51.12|16.66|2021-04-05|2020-03-20 2022-02-05 13:16:41|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|176.05|173.23|-2%|0.0791666666667|528|166.987797757|0|0|0|104|0|0|268.81|66.23|2021-03-15|2020-05-07 2022-02-05 13:16:42|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|0|R|4|527|2020-01-02|2022-02-04|10.32|7.69|-25%|0.253553231939|526|19.3260625861|0|0|0|104|0|0|79.73|6.97|2020-06-09|2022-01-27 2022-02-05 13:16:42|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|34.11|28.44|-17%|0.016928030303|528|40.920652202|0|0|0|104|0|0|58.64|17.8|2021-06-08|2020-03-16 2022-02-05 13:16:44|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|48.44|42.09|-13%|0.0230871212121|528|48.21789227|0|0|0|104|0|0|68.92|32.37|2021-01-07|2020-03-16 2022-02-05 13:16:45|DAILY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.23|37.05|-12%|0.0133560606061|528|42.2364461354|0|0|0|104|0|0|50.43|29.21|2020-02-14|2020-10-30 2022-02-05 13:16:45|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|12.69|23.29|84%|0.164912878788|528|19.1551417773|0|0|0|104|0|0|30.58|7.57|2021-02-16|2020-03-18 2022-02-05 13:16:46|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.92|88.57|134%|0.233623106061|528|62.7578828592|0|0|0|104|0|0|133.63|19.37|2021-11-24|2020-03-16 2022-02-05 13:16:46|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|18.22|48.53|166%|0.274390151515|528|37.9914366915|0|0|0|104|0|0|119.45|9.55|2021-11-16|2020-03-16 2022-02-05 13:16:48|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|21.15|40.28|90%|0.226164772727|528|52.9032986592|0|0|0|104|0|0|95.6|13.94|2021-01-20|2020-03-18 2022-02-05 13:16:49|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|34.77|34.46|-1%|0.075321969697|528|31.7086577983|0|0|0|104|0|0|43.43|14.46|2021-03-17|2020-03-18 2022-02-05 13:16:49|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|61.13|67.5|10%|0.0994299242424|528|77.856389116|0|0|0|104|0|0|130.76|32.51|2021-02-11|2020-03-16 2022-02-05 13:16:50|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|32.67|36.75|12%|0.049196969697|528|35.47786395|0|0|0|104|0|0|48.07|23.94|2021-11-12|2020-03-23 2022-02-05 13:16:50|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.55|33.7|219%|0.341799242424|528|23.8026086703|0|0|0|104|0|0|46.38|8.75|2021-12-29|2020-03-18 2022-02-05 13:16:52|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|20.63|21.21|3%|0.0781174242424|528|15.8014555699|0|0|0|104|0|0|22.61|8.03|2022-01-04|2020-03-18 2022-02-05 13:16:53|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|106.99|204.06|91%|0.163172348485|528|150.70703218|0|0|0|104|0|0|240|54.19|2021-11-23|2020-03-18 2022-02-05 13:16:53|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|17.52|47.03|168%|0.265931818182|528|46.5944612103|0|0|0|104|0|0|97.5|14.23|2021-11-05|2020-03-16 2022-02-05 13:16:54|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|18.63|14.41|-23%|0.0411477272727|528|22.2183742577|0|0|0|104|0|0|38.13|11.05|2021-01-25|2020-03-12 2022-02-05 13:16:54|DAILY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|0|R|4|509|2020-01-31|2022-02-04|22.07|10.7|-52%|-0.0457795275591|508|30.127288824|0|0|0|100|0|0|58.7|9.64|2021-02-12|2022-01-27 2022-02-05 13:16:56|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|48.55|34.15|-30%|-0.0305075757576|528|43.0172589271|0|0|0|104|0|0|53.31|27.24|2020-02-10|2020-04-03 2022-02-05 13:16:57|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|62.09|67.485|9%|0.169630681818|528|89.957693749|0|0|0|104|0|0|157.18|29.49|2021-02-12|2020-03-23 2022-02-05 13:16:57|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|29.44|18.73|-36%|0.0531231060606|528|37.697807184|0|0|0|104|0|0|90.58|14.88|2021-01-08|2020-03-16 2022-02-05 13:16:58|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|0|R|4|505|2020-02-06|2022-02-04|28.64|26.38|-8%|0.109051587302|504|61.9814851213|0|0|0|99|0|0|113.09|25.49|2021-03-01|2022-01-27 2022-02-05 13:16:58|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|113.49|115.46|2%|0.0664943181818|528|138.300756011|0|0|0|104|0|0|184.32|84.99|2020-12-28|2020-03-16 2022-02-05 13:17:00|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|0|R|4|411|2020-06-22|2022-02-04|10|35.83|258%|0.430702439024|410|29.4485143026|0|0|0|80|0|0|50.4|9.78|2022-01-04|2020-06-24 2022-02-05 13:17:00|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|45.94|89.51|95%|0.164626893939|528|61.8457656601|0|0|0|104|0|0|98.58|28.31|2022-01-14|2020-03-20 2022-02-05 13:17:01|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|29.29|54.88|87%|0.150962121212|528|45.3033080615|0|0|0|104|0|0|76.98|21.96|2021-11-03|2020-03-18 2022-02-05 13:17:02|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|21.04|46.84|123%|0.265892045455|528|51.1474101899|0|0|0|104|0|0|97.7|7.98|2021-08-26|2020-03-23 2022-02-05 13:17:02|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|0|R|4|352|2020-09-15|2022-02-04|60.68|36.49|-40%|-0.0859202279202|351|49.0915340619|0|0|0|69|0|0|64|34.75|2020-11-30|2022-01-28 2022-02-05 13:17:04|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|14.76|15.67|6%|0.0744299242424|528|14.4717580114|0|0|0|104|0|0|23.08|7.19|2021-11-16|2020-03-16 2022-02-05 13:17:04|DAILY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|0|R|4|482|2020-01-02|2021-11-29|14.9|20.26|36%|0.11664033264|481|13.6465974932|0|0|0|95|0|0|20.26|6.81|2021-11-29|2020-05-06 2022-02-05 13:17:05|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|25.89|84.69|227%|0.280089015152|528|58.9296598128|0|0|0|104|0|0|110.5|17.09|2021-11-16|2020-03-18 2022-02-05 13:17:06|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|520|2020-01-06|2022-02-04|10.17|11.34|12%|0.162065510597|519|14.3104334281|0|0|0|101|0|0|28.5|8.96|2021-02-26|2020-10-29 2022-02-05 13:17:06|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|34.22|49.48|45%|0.180240530303|528|29.2909451775|0|0|0|104|0|0|49.73|8.41|2022-02-01|2020-03-18 2022-02-05 13:17:08|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|123.16|269.5|119%|0.202174242424|528|208.53601067|0|0|0|104|0|0|333.46|57.32|2021-11-12|2020-03-23 2022-02-05 13:17:08|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|115.27|46.61|-60%|-0.108878787879|528|88.3135727592|0|0|0|104|0|0|139.48|43.77|2021-02-08|2022-01-27 2022-02-05 13:17:09|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|63.27|80.1|27%|0.0930700757576|528|71.8765407411|0|0|0|104|0|0|100.45|34.89|2021-11-05|2020-03-23 2022-02-05 13:17:09|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|5.16|10.85|110%|0.277975378788|528|18.2277977259|0|0|0|104|0|0|51.15|2.36|2021-02-11|2020-03-18 2022-02-05 13:17:10|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|0|R|4|523|2020-01-02|2022-02-04|32.84|30.76|-6%|0.0630670498084|522|38.8143785889|0|0|0|103|0|0|65.2|19.34|2021-09-29|2020-04-03 2022-02-05 13:17:12|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|1.22|16.57|1258%|0.855785984848|528|18.7641860411|0|0|0|104|0|0|77.9|0.65|2021-02-17|2020-03-18 2022-02-05 13:17:12|DAILY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|528|2020-01-02|2022-02-04|207.2|26.44|-87%|-0.230612903226|527|123.526969476|0|0|0|104|0|0|247.74|24.12|2020-02-04|2022-01-27 2022-02-05 13:17:13|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|111.73|188.14|68%|0.1505625|528|186.597542422|0|0|0|104|0|0|332.25|51.98|2021-05-28|2020-03-18 2022-02-05 13:17:13|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|45.58|64.36|41%|0.1045|528|56.1987145898|0|0|0|104|0|0|78.82|28.4|2021-02-24|2020-03-23 2022-02-05 13:17:14|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|42.25|44.86|6%|0.0355151515152|528|42.6556144383|0|0|0|104|0|0|53.18|29.75|2021-11-16|2020-03-18 2022-02-05 13:17:16|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|12.15|33.42|175%|0.514818181818|528|39.46379961|0|0|0|104|0|0|83.07|12.04|2021-01-27|2020-01-03 2022-02-05 13:17:16|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|34.97|32|-8%|0.0453352272727|528|37.0968715653|0|0|0|104|0|0|53.88|20.69|2021-02-08|2020-03-16 2022-02-05 13:17:17|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|48.43|53.45|10%|0.0830606060606|528|76.8016917944|0|0|0|104|0|0|119.24|41.96|2020-09-02|2020-03-16 2022-02-05 13:17:17|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|60.51|55.04|-9%|0.0247613636364|528|59.1283553688|0|0|0|104|0|0|74.49|35.78|2021-10-15|2020-04-03 2022-02-05 13:17:18|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|0|R|4|380|2020-08-05|2022-02-04|72.27|30.68|-58%|-0.0724617414248|379|62.8681054416|0|0|0|75|0|0|141|27.59|2020-08-27|2022-01-21 2022-02-05 13:17:20|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.89|53.88|69%|0.175339015152|528|41.4580151084|0|0|0|104|0|0|60.245|11.91|2021-05-07|2020-03-23 2022-02-05 13:17:20|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|12.81|15.48|21%|0.189393939394|528|9.5966635165|0|0|0|104|0|0|18.7|2.5|2021-12-31|2020-03-18 2022-02-05 13:17:21|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|23.11|49.42|114%|0.236583333333|528|37.130775001|0|0|0|104|0|0|65.01|12.44|2021-04-05|2020-03-20 2022-02-05 13:17:21|DAILY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|78.57|27.59|-65%|-0.101227272727|528|48.1994140243|0|0|0|104|0|0|87.2|24.9|2020-01-16|2021-12-14 2022-02-05 13:17:22|DAILY|01295|16296|/equities/heska-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|97.01|131.3|35%|0.118513257576|528|152.170963915|0|0|0|104|0|0|274.2|52.17|2021-08-24|2020-04-01 2022-02-05 13:17:24|DAILY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|0|R|4|259|2021-01-28|2022-02-04|16.1|17.15|7%|0.0538449612403|258|19.5109265707|0|0|0|52|0|0|22.47|15.88|2021-07-30|2021-03-10 2022-02-05 13:17:24|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|52.8|64.93|23%|0.118700757576|528|62.7410018899|0|0|0|104|0|0|87.53|20.57|2021-03-17|2020-03-18 2022-02-05 13:17:25|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|36.78|52.1|42%|0.141606060606|528|43.1630245472|0|0|0|104|0|0|74.31|14.63|2021-03-12|2020-03-12 2022-02-05 13:17:26|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|302|2020-11-24|2022-02-04|10.8399|13.49|24%|0.138292358804|301|17.4135741398|0|0|0|59|0|0|29.49|9.91|2021-11-02|2021-04-20 2022-02-05 13:17:26|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|77.23|78.13|1%|0.039009469697|528|79.9438848369|0|0|0|104|0|0|99.36|37.28|2021-05-20|2020-03-18 2022-02-05 13:17:28|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|0.5107|3.59|603%|1.3480625|528|3.94453385509|0|0|0|104|0|0|15.81|0.1962|2021-02-08|2020-07-14 2022-02-05 13:17:28|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|181.68|150.08|-17%|-0.00314204545455|528|150.257230676|0|0|0|104|0|0|187.97|108.42|2020-01-17|2020-03-23 2022-02-05 13:17:29|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|41.11|23.6|-43%|-0.0134526515152|528|35.3301890307|0|0|0|104|0|0|57|15.78|2020-07-07|2021-09-14 2022-02-05 13:17:29|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|5.47|12.62|131%|0.363196969697|528|8.7761247442|0|0|0|104|0|0|20.94|2.27|2021-11-03|2020-03-16 2022-02-05 13:17:30|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|5.17|39.79|670%|0.574797348485|528|26.1925331415|0|0|0|104|0|0|48.72|4.12|2021-06-08|2020-03-12 2022-02-05 13:17:32|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|5.13|15.86|209%|0.370200757576|528|18.9428071827|0|0|0|104|0|0|54.01|2.94|2021-01-29|2020-03-16 2022-02-05 13:17:32|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|17.49|33.91|94%|0.207066287879|528|33.4287712651|0|0|0|104|0|0|67.81|7.25|2021-06-28|2020-03-18 2022-02-05 13:17:33|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|48.63|64.79|33%|0.126606060606|528|80.7922115434|0|0|0|104|0|0|161.16|33.91|2021-01-27|2020-03-18 2022-02-05 13:17:33|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|50.79|50.42|-1%|0.0425795454545|528|51.950793982|0|0|0|104|0|0|67.93|26.5|2021-11-09|2020-03-23 2022-02-05 13:17:34|DAILY|01310|15680|/equities/codexis|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|16.42|18.86|15%|0.113352272727|528|19.6284877168|0|0|0|104|0|0|41.78|8.78|2021-11-08|2020-03-16 2022-02-05 13:17:36|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|65.24|81.38|25%|0.0646571969697|528|72.6168241447|0|0|0|104|0|0|105.34|38.8|2021-11-16|2020-04-03 2022-02-05 13:17:36|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|68.37|124.35|82%|0.278007575758|528|125.090000023|0|0|0|104|0|0|268.46|41.91|2021-01-20|2021-08-19 2022-02-05 13:17:37|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|0|R|4|528|2020-01-02|2022-02-04|3.21|144.58|4404%|48.0118102467|527|49.7240671222|0|0|0|104|0|0|144.58|0.089|2022-02-02|2020-11-10 2022-02-05 13:17:37|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|11.72|13.81|18%|0.12971969697|528|12.3289035822|0|0|0|104|0|0|19.31|4.64|2021-06-02|2020-03-18 2022-02-05 13:17:38|DAILY|01315|17021|/equities/raven-industries|R2000GROWTH|S|0|R|4|482|2020-01-02|2021-11-29|34.82|58.08|67%|0.179925155925|481|36.1114523559|0|0|0|95|0|0|59.4|16.58|2021-07-21|2020-03-18 2022-02-05 13:17:39|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|77.34|113.26|46%|0.103861742424|528|103.376843263|0|0|0|104|0|0|144.01|58.53|2021-11-02|2020-03-20 2022-02-05 13:17:40|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|13.12|20.39|55%|0.301651515152|528|14.2715122909|0|0|0|104|0|0|25.94|1.65|2021-10-01|2020-03-18 2022-02-05 13:17:41|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|54.43|54.14|-1%|0.0806723484848|528|57.9208506564|0|0|0|104|0|0|97.7|25.53|2021-04-28|2020-03-20 2022-02-05 13:17:41|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|25.06|14.46|-42%|0.0290378787879|528|37.2721928072|0|0|0|104|0|0|106.41|11.46|2021-01-27|2020-04-02 2022-02-05 13:17:42|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|0|R|4|368|2020-08-21|2022-02-04|33.26|39.73|19%|0.172430517711|367|51.4183832822|0|0|0|73|0|0|87.83|26.1|2020-12-28|2020-09-09 2022-02-05 13:17:43|DAILY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.47|34.79|27%|0.148028409091|528|47.2013231721|0|0|0|104|0|0|82.96|16.01|2021-02-12|2020-03-18 2022-02-05 13:17:44|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|0|R|4|403|2020-07-02|2022-02-04|29.7|19.49|-34%|-0.00430099502488|402|41.1818734706|0|0|0|79|0|0|59.72|15.89|2020-12-10|2022-01-27 2022-02-05 13:17:45|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|2.01|4.28|113%|0.433176136364|528|6.62224951899|0|0|0|104|0|0|27.96|1.09|2021-02-09|2020-03-12 2022-02-05 13:17:45|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|62.97|56.71|-10%|0.040071969697|528|84.4949527373|0|0|0|104|0|0|137.94|46.72|2021-02-09|2020-03-12 2022-02-05 13:17:46|DAILY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|40.26|30.78|-24%|0.017446969697|528|49.8300661761|0|0|0|104|0|0|69.94|23.16|2020-11-06|2020-03-18 2022-02-05 13:17:47|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|31.16|41.2|32%|0.163089015152|528|41.7451985256|0|0|0|104|0|0|69.84|17.91|2021-07-02|2020-03-17 2022-02-05 13:17:48|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|14.13|15.98|13%|0.0816098484848|528|13.0829867632|0|0|0|104|0|0|17.03|5.85|2020-02-20|2020-03-23 2022-02-05 13:17:49|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|64.22|59.16|-8%|0.0335208333333|528|116.920103899|0|0|0|104|0|0|193.08|55.79|2020-10-13|2022-01-27 2022-02-05 13:17:49|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|35.16|52.1|48%|0.178759469697|528|58.9775424806|0|0|0|104|0|0|93.59|20.44|2021-02-24|2020-03-16 2022-02-05 13:17:50|DAILY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|20.72|78.84|281%|0.307159090909|528|37.4397542625|0|0|0|104|0|0|79.17|17.77|2022-01-06|2020-04-21 2022-02-05 13:17:51|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|46.9|85.43|82%|0.225505681818|528|65.5204537667|0|0|0|104|0|0|100.78|13.49|2021-03-12|2020-03-18 2022-02-05 13:17:52|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.39|9.92|-13%|0.0546988636364|528|9.89873345903|0|0|0|104|0|0|13.87|5.86|2021-05-17|2020-05-15 2022-02-05 13:17:53|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|22.1|20.74|-6%|0.101731060606|528|19.6894612159|0|0|0|104|0|0|31.6|4.83|2021-04-30|2020-03-20 2022-02-05 13:17:53|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|42.28|37.76|-11%|0.131803030303|528|45.1264460605|0|0|0|104|0|0|77.77|7.62|2021-03-15|2020-03-18 2022-02-05 13:17:54|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|0|R|4|351|2020-09-16|2022-02-04|25|34.16|37%|0.124214285714|350|36.7376352892|0|0|0|69|0|0|54.99|24.42|2021-11-15|2020-09-21 2022-02-05 13:17:55|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|282.4|568.12|101%|0.165560606061|528|326.498223087|0|0|0|104|0|0|625.77|192.57|2022-01-06|2020-03-20 2022-02-05 13:17:56|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|0|R|4|396|2020-07-13|2022-02-04|9.9|5.76|-42%|-0.0309316455696|395|12.3129904005|0|0|0|77|0|0|27.14|5.07|2021-02-18|2022-01-27 2022-02-05 13:17:56|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|306.96|125.2|-59%|-0.0962121212121|528|237.263081296|0|0|0|104|0|0|360.5|107.07|2020-08-03|2021-12-03 2022-02-05 13:17:57|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|38.97|36.48|-6%|0.0876799242424|528|38.9631947552|0|0|0|104|0|0|63.78|15.1|2021-05-07|2020-04-02 2022-02-05 13:17:58|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|13.26|11.05|-17%|0.000636363636364|528|11.2640642822|0|0|0|104|0|0|14.01|8.58|2020-01-06|2020-03-18 2022-02-05 13:17:59|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|24.52|62.89|156%|0.260049242424|528|36.4750472774|0|0|0|104|0|0|76.77|13.42|2022-01-03|2020-03-19 2022-02-05 13:18:00|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|33.6|45.97|37%|0.105318181818|528|37.6560869253|0|0|0|104|0|0|53.3|14.29|2021-12-27|2020-03-18 2022-02-05 13:18:00|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.91|60.53|84%|0.222928030303|528|37.7357277356|0|0|0|104|0|0|69|7.46|2021-11-05|2020-03-18 2022-02-05 13:18:01|DAILY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.53|16.61|-29%|0.0290568181818|528|33.4486673171|0|0|0|104|0|0|55.55|12.51|2021-02-12|2020-03-18 2022-02-05 13:18:02|DAILY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|47|54.62|16%|0.422882575758|528|27.4386010765|0|0|0|104|0|0|64.77|4.06|2021-11-09|2020-04-21 2022-02-05 13:18:03|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|0|R|4|432|2020-05-21|2022-02-04|27|6.62|-75%|-0.217341067285|431|19.4970370862|0|0|0|85|0|0|32.28|6.56|2021-04-06|2022-02-03 2022-02-05 13:18:04|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|394|2020-07-16|2022-02-04|35.05|20.82|-41%|-0.0343256997455|393|36.653959434|0|0|0|78|0|0|61.53|20.26|2021-01-22|2022-01-28 2022-02-05 13:18:04|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|52.87|66.41|26%|0.139429924242|528|67.9696030824|0|0|0|104|0|0|97.52|19.36|2021-05-07|2020-03-20 2022-02-05 13:18:05|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|39.52|76.14|93%|0.164492424242|528|72.7226181824|0|0|0|104|0|0|112.27|27.72|2021-09-02|2020-03-18 2022-02-05 13:18:06|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.39|19.37|162%|0.272615530303|528|15.1621928346|0|0|0|104|0|0|34.18|3.15|2021-11-05|2020-03-20 2022-02-05 13:18:07|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|9.86|23.45|138%|0.235077651515|528|18.167259|0|0|0|104|0|0|30.77|3.73|2021-11-12|2020-03-18 2022-02-05 13:18:08|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|12.06|19.41|61%|0.159179924242|528|19.155935731|0|0|0|104|0|0|30.56|10.11|2021-02-08|2020-03-16 2022-02-05 13:18:08|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.53|21.12|14%|0.122950757576|528|18.8733648515|0|0|0|104|0|0|28.01|4.32|2021-06-03|2020-03-18 2022-02-05 13:18:09|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|85.83|88.78|3%|0.0342481060606|528|82.7463704417|0|0|0|104|0|0|103.44|65.41|2021-12-31|2020-03-16 2022-02-05 13:18:09|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|0|R|4|351|2020-09-16|2022-02-04|64.79|25.41|-61%|-0.20076|350|48.2766096816|0|0|0|69|0|0|86.35|23.87|2020-09-28|2022-01-25 2022-02-05 13:18:11|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.39|3.16|-7%|0.32565719697|528|6.99468808656|0|0|0|104|0|0|18.82|1.57|2020-08-10|2020-03-18 2022-02-05 13:18:12|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|18.02|16.62|-8%|0.0681117424242|528|15.3705670811|0|0|0|104|0|0|25.29|6.79|2021-05-07|2020-04-03 2022-02-05 13:18:12|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|0|R|4|534|2020-01-01|2022-02-04|8.96|6.22|-31%|-0.00240150093809|533|8.90840554857|0|0|44|104|1|25|12.14|5.87|2020-04-22|2020-03-13 2022-02-05 13:18:13|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|0|R|4|339|2020-10-02|2022-02-04|25.49|22.89|-10%|0.0540088757396|338|36.6045132584|0|0|0|67|0|0|50.5|20.65|2021-09-23|2022-01-27 2022-02-05 13:18:13|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|16.32|30.05|84%|0.179621212121|528|25.370548169|0|0|0|104|0|0|41.66|8.92|2021-11-15|2020-04-03 2022-02-05 13:18:15|DAILY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|6.17|18.39|198%|0.417458333333|528|7.31632325983|0|0|0|104|0|0|18.99|1.08|2022-02-02|2020-04-20 2022-02-05 13:18:15|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.39|51.32|179%|0.305662878788|528|38.0124575438|0|0|0|104|0|0|87.79|7.3|2021-11-18|2020-03-23 2022-02-05 13:18:16|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|0|R|4|254|2021-02-04|2022-02-04|35.1|7.68|-78%|-0.472861660079|253|21.7459448698|0|0|0|51|0|0|43.5|7.64|2021-02-10|2022-02-03 2022-02-05 13:18:17|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|34.07|15.42|-55%|0.0406818181818|528|17.7808884403|0|0|0|104|0|0|34.07|6.58|2020-01-02|2020-03-18 2022-02-05 13:18:17|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|9.97|42.92|330%|0.377145833333|528|38.0077410465|0|0|0|104|0|0|98|6.71|2021-10-21|2020-03-16 2022-02-05 13:18:19|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|72.51|96.08|33%|0.109193181818|528|64.7138374992|0|0|0|104|0|0|106.9|35.29|2021-12-31|2020-03-20 2022-02-05 13:18:19|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|44.27|62.99|42%|0.107242424242|528|65.2294328758|0|0|0|104|0|0|88.99|25.06|2021-10-25|2020-03-18 2022-02-05 13:18:20|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|7.2|47.81|564%|1.07360416667|528|32.3059924275|0|0|0|104|0|0|135.3|2.04|2021-07-28|2020-05-21 2022-02-05 13:18:21|DAILY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|0|R|4|468|2020-01-02|2021-11-08|4.48|9.5|112%|0.290053533191|467|4.71167735717|0|0|0|92|0|0|9.5|2.44|2021-11-08|2020-03-18 2022-02-05 13:18:21|DAILY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|0|R|4|381|2020-07-30|2022-02-04|11.9|26.71|124%|0.430968421053|380|20.4077934305|0|0|0|75|0|0|44.64|9.82|2021-11-04|2020-11-05 2022-02-05 13:18:23|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|0|R|4|474|2020-01-13|2022-02-04|9.9|9.68|-2%|0.0643636363636|473|14.587471123|0|0|0|91|0|0|25.66|8.7|2021-11-16|2022-01-27 2022-02-05 13:18:23|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|87.93|150.01|71%|0.142109848485|528|113.338317799|0|0|0|104|0|0|209.84|47.22|2022-01-03|2020-05-14 2022-02-05 13:18:24|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|14.4|32.47|125%|0.297051136364|528|31.1507751004|0|0|0|104|0|0|48.43|3.87|2021-05-04|2020-03-18 2022-02-05 13:18:24|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|19.46|46.86|141%|0.205543560606|528|35.2066540727|0|0|0|104|0|0|55.3|15.87|2021-02-08|2020-03-20 2022-02-05 13:18:25|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|0|R|4|389|2020-07-23|2022-02-04|22|42.86|95%|0.242136597938|388|46.2672237308|0|0|0|77|0|0|78.21|21.48|2021-11-16|2020-07-28 2022-02-05 13:18:27|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|196.6|290.72|48%|0.137778409091|528|213.468421056|0|0|0|104|0|0|325.08|108.21|2021-12-07|2020-04-03 2022-02-05 13:18:27|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|15.7|28.54|82%|0.164272727273|528|23.1885632982|0|0|0|104|0|0|33.21|8.13|2021-12-31|2020-03-18 2022-02-05 13:18:28|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|23.12|32.33|40%|0.191479166667|528|42.9085539203|0|0|0|104|0|0|90.64|11.17|2021-02-19|2020-03-18 2022-02-05 13:18:28|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.83|28.61|3%|0.0823825757576|528|27.9222023302|0|0|0|104|0|0|41.5|12.77|2021-03-17|2020-04-03 2022-02-05 13:18:29|DAILY|01380|1057240|/equities/avaya|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|13.03|17.35|33%|0.147740530303|528|19.0573534929|0|0|0|104|0|0|32.91|6.59|2021-02-10|2020-04-01 2022-02-05 13:18:31|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|2.25|30.7|1264%|0.693854166667|528|22.7053024158|0|0|0|104|0|0|56.27|1.55|2021-10-04|2020-03-20 2022-02-05 13:18:31|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|31.58|37.25|18%|0.134304924242|528|49.9032514713|0|0|0|104|0|0|88.71|10.72|2021-02-22|2020-03-18 2022-02-05 13:18:32|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|20.95|14.38|-31%|0.0349223484848|528|15.832646497|0|0|0|104|0|0|25.81|5.86|2021-03-15|2020-04-03 2022-02-05 13:18:32|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|125.71|62.82|-50%|-0.0293390151515|528|89.4744138591|0|0|0|104|0|0|125.71|43.86|2020-01-02|2020-04-03 2022-02-05 13:18:33|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|0|R|4|534|2020-01-01|2022-02-04|0.916|3.35|266%|0.518063789869|533|1.76555000281|0|0|53|104|1|27|5.27|0.3577|2021-02-16|2020-10-28 2022-02-05 13:18:35|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|S|0|R|4|300|2020-11-27|2022-02-04|46.6|36.37|-22%|-0.0128227424749|299|50.1167666626|0|0|0|59|0|0|73.65|27.12|2021-03-25|2022-01-21 2022-02-05 13:18:35|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.63|33.72|116%|0.276123106061|528|27.4431096484|0|0|0|104|0|0|78.89|7.54|2021-09-23|2020-03-18 2022-02-05 13:18:36|DAILY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|0|R|4|350|2020-09-17|2022-02-04|26.88|11.58|-57%|-0.153126074499|349|20.834228581|0|0|0|69|0|0|40.25|10.78|2021-02-16|2022-01-27 2022-02-05 13:18:36|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|78.49|73.78|-6%|0.0220359848485|528|72.6543477713|0|0|0|104|0|0|86.28|48.91|2020-01-16|2020-03-23 2022-02-05 13:18:37|DAILY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|0|R|4|484|2020-01-02|2021-12-01|31.58|59.07|87%|0.236322981366|483|28.1713843641|0|0|0|95|0|0|59.07|10.81|2021-12-01|2020-04-02 2022-02-05 13:18:38|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|5.65|4.73|-16%|0.269672348485|528|2.66147448244|0|0|0|104|0|0|6.68|0.53|2020-01-15|2020-03-19 2022-02-05 13:18:39|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|40.95|63.85|56%|0.151914772727|528|61.8388281283|0|0|0|104|0|0|91.94|18.73|2021-03-16|2020-04-03 2022-02-05 13:18:40|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|33.03|40.03|21%|0.112107954545|528|29.5085822071|0|0|0|104|0|0|48.42|9.55|2021-11-05|2020-03-18 2022-02-05 13:18:40|DAILY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|0|R|4|501|2020-01-02|2021-12-27|22.06|38.22|73%|0.229424|500|24.4685229418|0|0|0|98|0|0|39.99|13.37|2021-07-20|2020-03-16 2022-02-05 13:18:41|DAILY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.9|21.82|46%|0.114089015152|528|16.1977126684|0|0|0|104|0|0|21.85|7.69|2022-02-03|2020-04-03 2022-02-05 13:18:42|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|18.39|43.24|135%|0.22753219697|528|29.6436389155|0|0|0|104|0|0|54.25|9.41|2021-11-17|2020-03-18 2022-02-05 13:18:43|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|2.75|12.48|354%|0.458496212121|528|8.68801512385|0|0|0|104|0|0|16.65|2.41|2021-06-10|2020-01-09 2022-02-05 13:18:44|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|96.38|125.24|30%|0.0817196969697|528|129.798090554|0|0|0|104|0|0|177.08|72.59|2021-08-11|2020-03-16 2022-02-05 13:18:44|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|1.24|2.13|72%|0.502820075758|528|3.53504668686|0|0|0|104|0|0|15.57|0.2597|2021-02-16|2020-04-02 2022-02-05 13:18:45|DAILY|01400|17037|/equities/radnet|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|20.18|23.88|18%|0.133369318182|528|22.0965784637|0|0|0|104|0|0|38.15|6.14|2021-08-06|2020-03-18 2022-02-05 13:18:46|DAILY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|7.24|2.38|-67%|0.114558712121|528|2.6099531166|0|0|0|104|0|0|8.69|0.691|2020-01-17|2020-03-18 2022-02-05 13:18:47|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|14.64|7.98|-45%|-0.0538977272727|528|14.3482041783|0|0|0|104|0|0|20.13|7.41|2020-09-01|2022-01-27 2022-02-05 13:18:47|DAILY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26.64|23.46|-12%|0.033303030303|528|24.2296408309|0|0|0|104|0|0|32.99|12.11|2021-02-11|2020-03-18 2022-02-05 13:18:48|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|85.29|72.56|-15%|0.138429924242|528|69.5400188208|0|0|0|104|0|0|99.11|17|2021-05-17|2020-03-18 2022-02-05 13:18:49|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|6.93|28.24|308%|0.526117424242|528|24.5290642208|0|0|0|104|0|0|49.69|5.4|2021-09-01|2020-03-18 2022-02-05 13:18:50|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|8.22|8.28|1%|0.0720833333333|528|8.06322306226|0|0|0|104|0|0|11.3|3.86|2020-12-22|2020-03-16 2022-02-05 13:18:51|DAILY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.35|10.9|-33%|0.0744962121212|528|29.9316256736|0|0|0|104|0|0|57.4|7.64|2020-12-10|2020-03-18 2022-02-05 13:18:51|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|112.81|95.07|-16%|0.0392215909091|528|101.869376019|0|0|0|104|0|0|141.6|47.91|2021-02-24|2020-03-18 2022-02-05 13:18:52|DAILY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|48.56|17.78|-63%|-0.144774621212|528|35.9791682808|0|0|0|104|0|0|54.18|16.14|2020-01-21|2022-02-03 2022-02-05 13:18:53|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|14.35|62.62|336%|0.370371212121|528|46.741861969|0|0|0|104|0|0|101.4|8.63|2021-07-23|2020-03-23 2022-02-05 13:18:54|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.69|31.14|37%|0.150732954545|528|29.254886629|0|0|0|104|0|0|50.55|9.8|2021-02-12|2020-03-19 2022-02-05 13:18:55|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|22.8274|42.58|87%|0.175869318182|528|40.3840624047|0|0|0|104|0|0|90.755|17.4775|2021-01-27|2020-03-23 2022-02-05 13:18:55|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|125.72|136.88|9%|0.0482518939394|528|131.973081592|0|0|0|104|0|0|164.81|75.21|2021-05-07|2020-03-20 2022-02-05 13:18:56|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.89|18.3|54%|0.154755681818|528|18.2422873149|0|0|0|104|0|0|28.15|8.59|2021-06-08|2020-03-12 2022-02-05 13:18:57|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|16.31|45.47|179%|0.347556818182|528|32.7491020525|0|0|0|104|0|0|67.05|4.68|2021-06-25|2020-03-16 2022-02-05 13:18:58|DAILY|01416|16454|/equities/kforce|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|39.7|68.16|72%|0.141767045455|528|47.8106711123|0|0|0|104|0|0|80.75|21.9|2021-11-23|2020-03-18 2022-02-05 13:18:59|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|26.5|78.08|195%|0.306397727273|528|44.9397920832|0|0|0|104|0|0|92.58|12.68|2021-12-27|2020-03-18 2022-02-05 13:18:59|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.43|60.89|122%|0.256695075758|528|50.4227031967|0|0|0|104|0|0|84.95|10.35|2021-12-10|2020-03-18 2022-02-05 13:19:00|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|16.4|27.66|69%|0.192958333333|528|31.1351607076|0|0|0|104|0|0|60.5|8.36|2021-09-01|2020-03-16 2022-02-05 13:19:00|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|78.92|45.04|-43%|-0.0626723484848|528|56.9406900172|0|0|0|104|0|0|79.11|40.01|2020-01-03|2020-03-27 2022-02-05 13:19:02|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|0|R|4|291|2020-12-10|2022-02-04|51.99|18.01|-65%|-0.244293103448|290|50.0386599773|0|0|0|57|0|0|93.2|17.37|2021-02-16|2022-01-27 2022-02-05 13:19:03|DAILY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.91|17.13|44%|0.114373106061|528|11.8852268644|0|0|0|104|0|0|17.45|6.85|2022-01-14|2020-09-23 2022-02-05 13:19:03|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|16.57|15.71|-5%|0.145024621212|528|20.9187901791|0|0|0|104|0|0|39.49|9.4|2021-07-07|2020-10-20 2022-02-05 13:19:04|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|26.16|17.33|-34%|-0.036509469697|528|21.946559531|0|0|0|104|0|0|28.7|14.15|2021-05-06|2020-05-13 2022-02-05 13:19:04|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|44.47|65.71|48%|0.10196780303|528|66.8024008089|0|0|0|104|0|0|89.98|39.05|2021-06-30|2020-03-10 2022-02-05 13:19:06|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.6|22.71|10%|0.121602272727|528|15.6480907682|0|0|0|104|0|0|24.8|5.23|2021-05-27|2020-03-23 2022-02-05 13:19:07|DAILY|01427|16687|/equities/microvision|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|0.77|3.14|308%|0.816454545455|528|6.93827504218|0|0|0|104|0|0|26.44|0.1663|2021-04-26|2020-03-16 2022-02-05 13:19:07|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.43|90.17|178%|0.253859848485|528|63.2274290528|0|0|0|104|0|0|121.12|16.64|2021-11-24|2020-03-18 2022-02-05 13:19:08|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|18.46|11.1|-40%|0.0180018939394|528|33.8547919748|0|0|0|104|0|0|78.74|9.63|2021-02-12|2020-03-18 2022-02-05 13:19:08|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.03|90.05|143%|0.230965909091|528|55.2038753019|0|0|0|104|0|0|105.96|20.82|2022-01-14|2020-03-18 2022-02-05 13:19:10|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|77.9|92.32|19%|0.0707215909091|528|87.184574632|0|0|0|104|0|0|106.45|45.78|2021-06-01|2020-03-18 2022-02-05 13:19:10|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|7.34|12.18|66%|0.201518939394|528|7.88482987971|0|0|0|104|0|0|16.56|1.88|2021-12-29|2020-03-18 2022-02-05 13:19:11|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|15.95|50.07|214%|0.300534090909|528|43.2827505371|0|0|0|104|0|0|107.3|8.14|2021-09-03|2020-03-18 2022-02-05 13:19:12|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|33.82|42.93|27%|0.132979166667|528|52.6692154818|0|0|0|104|0|0|97.33|23.08|2021-02-09|2020-03-16 2022-02-05 13:19:12|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|10.84|25.37|134%|0.240172348485|528|16.2458695608|0|0|0|104|0|0|42.08|5.5|2021-12-27|2020-03-18 2022-02-05 13:19:14|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|7.7|27.89|262%|0.351509469697|528|21.9339697501|0|0|0|104|0|0|63.66|4.94|2021-11-18|2020-03-16 2022-02-05 13:19:14|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|23.31|16.59|-29%|0.0819545454545|528|31.8915406265|0|0|0|104|0|0|65.91|9.71|2021-02-08|2020-03-18 2022-02-05 13:19:15|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|2.87|10.43|263%|0.428700757576|528|10.356909239|0|0|0|104|0|0|28.86|2.38|2021-06-28|2020-03-18 2022-02-05 13:19:16|DAILY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|17.06|40.85|139%|0.358102272727|528|38.5739414111|0|0|0|104|0|0|84.85|10.84|2021-03-01|2020-03-16 2022-02-05 13:19:16|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|61.96|29.39|-53%|-0.0663352272727|528|40.4886389157|0|0|0|104|0|0|68|21.03|2020-01-16|2020-03-18 2022-02-05 13:19:18|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|76.59|75|-2%|0.0305265151515|528|70.030708825|0|0|0|104|0|0|86.76|46.58|2021-06-01|2020-03-18 2022-02-05 13:19:18|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|20.22|19.17|-5%|0.0786875|528|25.8765028573|0|0|0|104|0|0|44.92|9.39|2021-02-19|2020-04-03 2022-02-05 13:19:19|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.29|36.74|58%|0.153863636364|528|31.0531379902|0|0|0|104|0|0|53.75|11.76|2021-11-18|2020-04-01 2022-02-05 13:19:20|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|62.22|66.15|6%|0.161776515152|528|60.7866068175|0|0|0|104|0|0|111.41|14.06|2021-11-18|2020-04-03 2022-02-05 13:19:20|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|1.89|19.98|957%|0.748295454545|528|22.1405385674|0|0|0|104|0|0|60.72|1.31|2021-01-26|2020-03-18 2022-02-05 13:19:22|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|56.2|67.48|20%|0.113994318182|528|52.8046974838|0|0|0|104|0|0|89.52|19.29|2021-03-12|2020-03-23 2022-02-05 13:19:22|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|71.29|92.66|30%|0.0842329545455|528|77.4656993455|0|0|0|104|0|0|110.05|32.6|2022-01-04|2020-03-18 2022-02-05 13:19:23|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.68|55.18|74%|0.154210227273|528|37.8689980822|0|0|0|104|0|0|62.64|18.04|2021-11-11|2020-03-18 2022-02-05 13:19:24|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|0|R|4|506|2020-01-03|2022-02-04|10.03|8.19|-18%|-0.0207168316832|505|9.69441977226|0|0|0|102|0|0|11.33|7.56|2021-06-09|2021-08-05 2022-02-05 13:19:24|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|0|R|4|335|2020-10-08|2022-02-04|9.7|11.38|17%|0.262011976048|334|23.3558208921|0|0|0|66|0|0|49.97|9.65|2021-02-17|2020-10-30 2022-02-05 13:19:26|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|19.19|18.4|-4%|0.0659261363636|528|15.761720249|0|0|0|104|0|0|22.2|6.35|2021-05-06|2020-04-03 2022-02-05 13:19:26|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|4.21|8.1|92%|0.301321969697|528|23.8874385425|0|0|0|104|0|0|64.58|2.87|2021-02-09|2020-03-18 2022-02-05 13:19:27|DAILY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|0|R|4|393|2020-07-17|2022-02-04|65.45|8.46|-87%|-0.392413265306|392|50.6119465209|0|0|0|78|0|0|106|8.2|2020-12-22|2022-01-27 2022-02-05 13:19:27|DAILY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|57.85|7.97|-86%|-0.175945075758|528|42.4860964083|0|0|0|104|0|0|69.4|7.7|2020-01-17|2021-11-29 2022-02-05 13:19:28|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.59|28.81|55%|0.116287878788|528|23.1451984813|0|0|0|104|0|0|30.83|13.32|2022-01-10|2020-03-12 2022-02-05 13:19:30|DAILY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|0|R|4|370|2020-08-19|2022-02-04|20.63|25.89|25%|0.24464498645|369|28.5731351492|0|0|0|73|0|0|50|14.69|2020-12-17|2021-05-05 2022-02-05 13:19:30|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|9.19|7.12|-23%|0.0843522727273|528|21.9103308139|0|0|0|104|0|0|40.05|4.52|2021-02-19|2020-04-03 2022-02-05 13:19:31|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.81|4.55|-42%|0.0403503787879|528|7.08502835813|0|0|0|104|0|0|11.14|2.56|2021-02-01|2020-03-13 2022-02-05 13:19:31|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.49|24.14|-12%|0.0582859848485|528|23.2638941325|0|0|0|104|0|0|35.15|7.89|2021-08-30|2020-03-18 2022-02-05 13:19:32|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|4.25|5.09|20%|0.109458333333|528|6.06799622519|0|0|0|104|0|0|8.56|2.87|2020-12-22|2020-03-18 2022-02-05 13:19:34|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|4.4|8.78|100%|0.233301136364|528|7.61948015875|0|0|0|104|0|0|13.54|2.01|2021-03-19|2020-03-16 2022-02-05 13:19:34|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|23.34|31.48|35%|0.0920189393939|528|29.0310302637|0|0|0|104|0|0|37.88|14.33|2021-11-18|2020-03-18 2022-02-05 13:19:35|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|29.47|25.44|-14%|0.0167670454545|528|24.8957655678|0|0|0|104|0|0|31.38|13.47|2021-03-11|2020-03-18 2022-02-05 13:19:35|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.78|11.56|7%|0.340090909091|528|21.3103875267|0|0|0|104|0|0|35.63|4.28|2021-04-29|2020-03-18 2022-02-05 13:19:36|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|101.31|28.71|-72%|-0.111189393939|528|62.9492909733|0|0|0|104|0|0|101.31|19.91|2020-01-02|2021-08-19 2022-02-05 13:19:38|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|0|R|4|432|2020-04-23|2022-02-04|9.62|10.28|7%|0.0865870069606|431|14.6825356506|0|0|0|85|0|0|25.17|8.57|2021-01-20|2022-01-27 2022-02-05 13:19:38|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|18.32|12.32|-33%|-0.0218068181818|528|16.7273534854|0|0|0|104|0|0|22.53|11.47|2020-02-21|2022-01-27 2022-02-05 13:19:39|DAILY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|35.09|25.89|-26%|-0.00572159090909|528|33.5677315797|0|0|0|104|0|0|45.09|16.14|2021-02-24|2020-03-18 2022-02-05 13:19:40|DAILY|01469|15505|/equities/avid-technology|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|8.37|29.07|247%|0.324547348485|528|18.5910207563|0|0|0|104|0|0|39.89|4.92|2021-07-12|2020-05-14 2022-02-05 13:19:40|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|16.49|26.48|61%|0.148325757576|528|25.6565406399|0|0|0|104|0|0|42.15|12.14|2021-11-08|2020-03-12 2022-02-05 13:19:42|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|7.04|17.03|142%|0.265587121212|528|16.8497447931|0|0|0|104|0|0|35.4|4.57|2021-07-01|2020-03-10 2022-02-05 13:19:42|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|0|R|4|305|2020-11-19|2022-02-04|20.29|10.51|-48%|-0.129848684211|304|28.0609508327|0|0|0|60|0|0|40.21|10.11|2021-01-20|2022-02-03 2022-02-05 13:19:43|DAILY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.57|57.65|109%|0.241242424242|528|52.8007939047|0|0|0|104|0|0|99.69|7.94|2021-11-22|2020-03-23 2022-02-05 13:19:43|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|17.87|8.57|-52%|-0.000939393939394|528|15.84170133|0|0|0|104|0|0|28.73|5.46|2021-02-17|2020-03-23 2022-02-05 13:19:44|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|0.9|1.69|88%|0.54640530303|528|1.91239207248|0|0|0|104|0|0|9.92|0.2261|2021-06-21|2020-09-24 2022-02-05 13:19:46|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|58.88|119.55|103%|0.21353030303|528|76.9842534273|0|0|0|104|0|0|138.63|15.77|2021-11-12|2020-03-18 2022-02-05 13:19:46|DAILY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|26.65|23.2|-13%|0.0318882575758|528|24.9170131972|0|0|0|104|0|0|31.28|12.53|2021-03-15|2020-03-18 2022-02-05 13:19:47|DAILY|01478|15693|/equities/ceva|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|27.83|36.62|32%|0.115178030303|528|42.1951984773|0|0|0|104|0|0|74.11|21.05|2021-02-16|2020-03-27 2022-02-05 13:19:47|DAILY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|4.05|4.11|1%|0.161727272727|528|4.25728734252|0|0|0|104|0|0|7.59|1.35|2021-11-05|2020-03-13 2022-02-05 13:19:48|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|23.18|8.54|-63%|-0.112066287879|528|15.2000378084|0|0|0|104|0|0|24.53|8.01|2020-01-22|2022-02-03 2022-02-05 13:19:50|DAILY|01481|102914|/equities/radius-heal|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|19.48|7|-64%|-0.0720397727273|528|15.6656049114|0|0|0|104|0|0|25.77|6.11|2021-03-22|2022-01-18 2022-02-05 13:19:50|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|0|R|4|340|2020-10-01|2022-02-04|39.31|25.87|-34%|-0.056796460177|339|43.7863530047|0|0|0|67|0|0|69.02|21.77|2020-12-31|2022-01-27 2022-02-05 13:19:51|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|46.73|45.06|-4%|0.0473314393939|528|51.830018871|0|0|0|104|0|0|72.93|33.64|2021-11-05|2020-03-16 2022-02-05 13:19:51|DAILY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|739|632|-14%|-0.00260416666667|528|658.782174065|0|0|0|104|0|0|802|576.6|2021-11-09|2020-11-23 2022-02-05 13:19:52|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|0|R|4|534|2020-01-01|2022-02-04|1.91|6.38|234%|0.370656660413|533|3.98646273811|0|0|44|104|1|25|10.99|0.846|2021-11-12|2020-03-12 2022-02-05 13:19:53|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|47.92|73.81|54%|0.174712121212|528|75.9897165551|0|0|0|104|0|0|146.97|15.55|2021-03-15|2020-04-03 2022-02-05 13:19:54|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.6|19.14|15%|0.140439393939|528|15.7588657882|0|0|0|104|0|0|27.93|4.79|2021-06-24|2020-04-06 2022-02-05 13:19:55|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|55.36|36.52|-34%|-0.0401231060606|528|40.5284687504|0|0|0|104|0|0|56.37|26.01|2020-01-16|2020-03-18 2022-02-05 13:19:55|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|35.8|42.05|17%|0.0773162878788|528|41.5254631259|0|0|0|104|0|0|63.33|21.03|2021-06-25|2020-03-23 2022-02-05 13:19:56|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|15.16|49.36|226%|0.411517045455|528|44.554262675|0|0|0|104|0|0|91.39|4.14|2021-06-11|2020-04-07 2022-02-05 13:19:58|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|0|R|4|393|2020-07-17|2022-02-04|30|13.68|-54%|-0.0496785714286|392|55.8319085415|0|0|0|78|0|0|112.26|13.65|2020-12-10|2022-02-03 2022-02-05 13:19:58|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|36.89|18.77|-49%|-0.0730397727273|528|36.9320699046|0|0|0|104|0|0|51.89|17.94|2021-02-19|2021-12-31 2022-02-05 13:19:59|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|0|R|4|423|2020-05-28|2022-02-04|9.65|4.08|-58%|-0.0585900473934|422|18.739626234|0|0|0|82|0|0|64.29|4.06|2021-02-10|2022-02-03 2022-02-05 13:19:59|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|19.47|26.85|38%|0.137433712121|528|19.7298251532|0|0|0|104|0|0|36.5|8.675|2022-01-03|2020-03-18 2022-02-05 13:20:00|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|0|R|4|523|2020-01-02|2022-02-04|33.67|23.82|-29%|0.113204980843|522|17.842428341|0|0|0|103|0|0|33.68|3.02|2020-01-06|2020-03-23 2022-02-05 13:20:02|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|16|13.36|-17%|0.0673617424242|528|23.8216540457|0|0|0|104|0|0|34.3|12.36|2020-09-16|2022-01-27 2022-02-05 13:20:02|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|388|2020-07-24|2022-02-04|19.01|18.2|-4%|0.162599483204|387|30.7311726944|0|0|0|77|0|0|50.17|16.05|2021-01-19|2020-08-11 2022-02-05 13:20:03|DAILY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|0|R|4|466|2020-01-02|2021-11-04|51.02|87.63|72%|0.151584946237|465|60.1052037677|0|0|0|91|0|0|87.79|30.31|2021-11-03|2020-03-18 2022-02-05 13:20:03|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|6.93|13.98|102%|0.201840909091|528|9.7790548229|0|0|0|104|0|0|18.69|3.52|2021-10-29|2020-03-18 2022-02-05 13:20:04|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.56|22.51|-4%|0.0929772727273|528|23.3359357098|0|0|0|104|0|0|31.15|7.31|2021-04-29|2020-03-18 2022-02-05 13:20:06|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.42|4.88|43%|0.189869318182|528|5.19631379944|0|0|0|104|0|0|9.31|1.61|2021-06-02|2020-03-18 2022-02-05 13:20:06|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|160.57|175.41|9%|0.0897708333333|528|173.527306079|0|0|0|104|0|0|241.35|81.77|2021-11-08|2020-03-23 2022-02-05 13:20:07|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|0|R|4|370|2020-08-19|2022-02-04|37.01|38.11|3%|0.0741924119241|369|35.6942567774|0|0|0|73|0|0|51.34|25.68|2020-11-10|2021-07-27 2022-02-05 13:20:07|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|38.35|72.84|90%|0.228329545455|528|46.8177314066|0|0|0|104|0|0|81.91|11.01|2021-12-30|2020-03-18 2022-02-05 13:20:08|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|67.24|35.83|-47%|0.0136875|528|36.5659357388|0|0|0|104|0|0|70.04|11.9|2020-01-17|2020-03-20 2022-02-05 13:20:10|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|0|R|4|86|2021-09-30|2022-02-04|35.63|55.32|55%|0.624447058824|85|59.3886628262|0|0|0|17|0|0|66.09|35.63|2021-10-13|2021-09-30 2022-02-05 13:20:10|DAILY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|24.6|27.2|11%|0.111821969697|528|20.8761625578|0|0|0|104|0|0|28.98|8.95|2020-02-14|2020-03-18 2022-02-05 13:20:11|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|18.99|44.72|135%|0.31071969697|528|27.0455009442|0|0|0|104|0|0|53.42|3.78|2021-08-25|2020-03-20 2022-02-05 13:20:11|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|0|R|4|511|2020-01-08|2022-02-04|10.3|16.51|60%|0.120450980392|510|17.903513914|0|0|0|100|0|0|30.03|9.91|2021-05-03|2020-03-19 2022-02-05 13:20:12|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|39.42|60.71|54%|0.136990530303|528|66.7424195259|0|0|0|104|0|0|94.4|39.42|2021-08-05|2020-01-02 2022-02-05 13:20:13|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.42|23.36|51%|0.121058712121|528|17.8368620142|0|0|0|104|0|0|27.33|9.11|2021-12-31|2020-03-23 2022-02-05 13:20:14|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.43|50.27|24%|0.11890530303|528|46.357769364|0|0|0|104|0|0|62.89|12.52|2021-02-10|2020-03-18 2022-02-05 13:20:15|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|0|R|4|490|2020-01-24|2022-02-04|0.05|1.12|2140%|1.45709611452|489|1.85405923455|0|0|0|96|0|0|4.69|0.05|2021-04-26|2020-01-24 2022-02-05 13:20:15|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|528|2020-01-02|2022-02-04|43.86|14.68|-67%|-0.0859867172676|527|30.9304261244|0|0|0|104|0|0|55.72|9.93|2021-02-12|2021-10-04 2022-02-05 13:20:16|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|90.68|70.57|-22%|0.000435606060606|528|100.55675795|0|0|0|104|0|0|137.59|55.89|2021-04-29|2022-01-27 2022-02-05 13:20:17|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|1.87|11.23|501%|0.659196969697|528|10.3488022509|0|0|0|104|0|0|29.6|0.75|2021-04-07|2020-03-18 2022-02-05 13:20:18|DAILY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|8.83|10.94|24%|0.150278409091|528|6.74473536803|0|0|0|104|0|0|12.54|3.1|2021-11-02|2020-04-03 2022-02-05 13:20:18|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.21|5.56|-32%|0.0322575757576|528|10.1319943114|0|0|0|104|0|0|18.18|5.05|2020-12-23|2020-03-16 2022-02-05 13:20:19|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|0|R|4|534|2020-01-01|2022-02-04|0.519|1.01|95%|0.435645403377|533|0.869852848621|0|0|46|104|1|26|2.69|0.2576|2021-09-08|2020-03-23 2022-02-05 13:20:20|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|0|R|4|534|2020-01-01|2022-02-04|0.919|2.7|194%|0.372487804878|533|1.90617318199|0|0|45|104|1|26|5.49|0.3843|2021-11-11|2020-03-12 2022-02-05 13:20:21|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|23.62|22.37|-5%|0.176979166667|528|16.6458223218|0|0|0|104|0|0|28.81|3.28|2021-11-18|2020-03-17 2022-02-05 13:20:22|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|0|R|4|417|2020-06-12|2022-02-04|24.69|5.82|-76%|-0.161447115385|416|25.2231534882|0|0|0|82|0|0|51.61|5.82|2020-12-02|2022-02-04 2022-02-05 13:20:23|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|30.5|7.7|-75%|-0.161642045455|528|33.7956710646|0|0|0|104|0|0|54.26|7.7|2020-12-17|2022-02-04 2022-02-05 13:20:23|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|9.74|18.87|94%|0.176865530303|528|14.3845557806|0|0|0|104|0|0|24.18|6.5|2021-11-19|2020-03-20 2022-02-05 13:20:24|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|14.16|16|13%|0.109189393939|528|25.7462003578|0|0|0|104|0|0|37.97|11.17|2021-06-11|2020-03-18 2022-02-05 13:20:25|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|55.54|66.5|20%|0.0700227272727|528|63.3002836303|0|0|0|104|0|0|85.08|33.65|2021-06-08|2020-03-18 2022-02-05 13:20:26|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|2.53|15.37|508%|0.540931818182|528|17.7129584199|0|0|0|104|0|0|48.83|1.52|2021-02-09|2020-03-16 2022-02-05 13:20:27|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.81|37.64|46%|0.150100378788|528|38.2178921943|0|0|0|104|0|0|62.91|13|2021-03-01|2020-03-18 2022-02-05 13:20:27|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|0|R|4|517|2020-01-06|2022-02-04|10.25|11.93|16%|0.117730620155|516|17.4070212993|0|0|0|102|0|0|28|10.05|2020-09-18|2020-03-19 2022-02-05 13:20:28|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-02-04|9.99|3.85|-61%|-0.0825200764818|523|11.4423969333|0|0|0|104|0|0|33.5|3.51|2021-02-08|2022-01-21 2022-02-05 13:20:29|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|16.05|12.18|-24%|0.183433712121|528|11.4610964116|0|0|0|104|0|0|20.09|3.17|2021-05-17|2020-03-18 2022-02-05 13:20:30|DAILY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.69|10.03|-27%|0.109484848485|528|10.8141776948|0|0|0|104|0|0|22.27|2.32|2021-06-15|2020-04-03 2022-02-05 13:20:31|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|7.82|15.74|101%|0.181147727273|528|14.3103402873|0|0|0|104|0|0|23.03|5.56|2021-09-03|2020-03-18 2022-02-05 13:20:31|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.08|17.31|15%|0.0848314393939|528|21.8062098238|0|0|0|104|0|0|27.9|11.35|2020-12-22|2020-03-23 2022-02-05 13:20:32|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.4|17.5|-31%|0.0299412878788|528|18.3507939106|0|0|0|104|0|0|28.41|11.52|2021-12-31|2020-03-16 2022-02-05 13:20:33|DAILY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|8.17|14.09|72%|0.211306818182|528|11.2849716577|0|0|0|104|0|0|19.5|2.99|2021-06-07|2020-03-20 2022-02-05 13:20:34|DAILY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|2.32|4.13|78%|0.498119318182|528|4.85236295184|0|0|0|104|0|0|10.76|0.27|2021-06-09|2020-03-18 2022-02-05 13:20:34|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|4.04|2.39|-41%|0.00817045454545|528|3.86515123024|0|0|0|104|0|0|6.63|1.92|2021-08-30|2020-03-20 2022-02-05 13:20:35|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|62.1|76.48|23%|0.0705871212121|528|71.8021738813|0|0|0|104|0|0|92.26|42.85|2021-01-27|2020-03-12 2022-02-05 13:20:36|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|34.08|41.36|21%|0.138678030303|528|37.2075519706|0|0|0|104|0|0|62.18|14.9|2021-04-05|2020-03-18 2022-02-05 13:20:37|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|2.65|3.89|47%|0.181808712121|528|5.2151984889|0|0|0|104|0|0|11.4|1.44|2021-04-28|2020-03-16 2022-02-05 13:20:38|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|0|R|4|226|2021-03-17|2022-02-04|36.38|25.94|-29%|-0.0986311111111|225|33.1745575761|0|0|0|45|0|0|43.08|24.28|2021-04-21|2022-01-27 2022-02-05 13:20:38|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|28.55|40.58|42%|0.126047348485|528|53.4724290916|0|0|0|104|0|0|89.52|26.79|2021-02-09|2020-03-16 2022-02-05 13:20:39|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|330|2020-10-15|2022-02-04|12.15|20.98|73%|0.177775075988|329|18.856681763|0|0|0|65|0|0|22.84|11.88|2021-05-24|2020-10-20 2022-02-05 13:20:39|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|67.59|29.4|-57%|-0.0813996212121|528|45.1527221081|0|0|0|104|0|0|82.26|27.01|2021-08-04|2020-09-08 2022-02-05 13:20:41|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|44.93|37.35|-17%|0.040384469697|528|41.2209357098|0|0|0|104|0|0|68.92|21.53|2021-03-08|2020-03-30 2022-02-05 13:20:42|DAILY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|34.99|43.68|25%|0.114420454545|528|45.0609452134|0|0|0|104|0|0|62.13|15.44|2021-04-16|2020-03-18 2022-02-05 13:20:42|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|47.46|75.94|60%|0.142130681818|528|53.3036956138|0|0|0|104|0|0|88.06|22.7|2021-12-07|2020-03-19 2022-02-05 13:20:43|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|49.3|64.68|31%|0.135193181818|528|54.6618902697|0|0|0|104|0|0|75.41|14.2|2021-04-30|2020-03-18 2022-02-05 13:20:43|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|52.31|57.32|10%|0.0334128787879|528|46.6400756692|0|0|0|104|0|0|58.97|37.88|2022-01-03|2020-10-30 2022-02-05 13:20:45|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.99|15.52|-22%|0.0699829545455|528|14.3118714673|0|0|0|104|0|0|22.03|5|2020-02-05|2020-03-18 2022-02-05 13:20:46|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.14|16.5|-32%|-0.0222821969697|528|25.1161153357|0|0|0|104|0|0|33.94|16.48|2021-01-27|2021-12-09 2022-02-05 13:20:46|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|6.97|9.96|43%|0.175553030303|528|10.4278638994|0|0|0|104|0|0|18.78|2.26|2021-03-22|2020-03-23 2022-02-05 13:20:47|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|45.4931|51.08|12%|0.0662821969697|528|47.0421417539|0|0|0|104|0|0|66.5|26.6599|2021-03-12|2020-03-12 2022-02-05 13:20:47|DAILY|01555|15852|/equities/cutera|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|36.47|37.01|1%|0.0948882575758|528|29.3258223633|0|0|0|104|0|0|54.04|9.19|2021-08-06|2020-03-20 2022-02-05 13:20:49|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|40.96|41.04|0%|0.0444696969697|528|45.9677126619|0|0|0|104|0|0|60.32|22.46|2021-09-03|2020-03-16 2022-02-05 13:20:50|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.68|36.52|-10%|0.236975378788|528|30.2623250804|0|0|0|104|0|0|49.1|4.87|2021-03-26|2020-03-18 2022-02-05 13:20:50|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26.77|24.39|-9%|0.0889318181818|528|20.9189413662|0|0|0|104|0|0|30.96|7.99|2020-02-07|2020-03-20 2022-02-05 13:20:51|DAILY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|0|R|4|493|2020-01-02|2022-02-04|10.19|6.39|-37%|-0.0644857723577|492|10.4065742406|0|0|0|99|0|0|14.37|5.7|2020-12-24|2022-01-27 2022-02-05 13:20:51|DAILY|01560|17255|/equities/standard-parking|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|42.42|26.71|-37%|-0.0198939393939|528|28.2113799688|0|0|0|104|0|0|46.51|15.81|2020-02-19|2020-07-30 2022-02-05 13:20:53|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|7.63|10.9|43%|0.138242424242|528|14.1349622189|0|0|0|104|0|0|17.95|4.3|2021-01-06|2020-03-12 2022-02-05 13:20:53|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.19|37.25|418%|0.423541666667|528|22.6788847018|0|0|0|104|0|0|66.4|4.93|2021-11-12|2020-03-12 2022-02-05 13:20:54|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|17.5|15.73|-10%|0.0619071969697|528|21.4119092278|0|0|0|104|0|0|32.96|10.95|2020-08-03|2020-03-16 2022-02-05 13:20:55|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|2.32|8.66|273%|0.402628787879|528|12.0268241895|0|0|0|104|0|0|21.87|1.37|2021-02-09|2020-03-18 2022-02-05 13:20:55|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|21.42|19.5|-9%|0.0493674242424|528|23.393619979|0|0|0|104|0|0|35.96|8.36|2021-05-03|2020-03-18 2022-02-05 13:20:57|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|0.36|4.8|1233%|1.09174810606|528|6.12252400418|0|0|0|104|0|0|23.33|0.336|2021-02-02|2020-01-03 2022-02-05 13:20:57|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|7.34|7.9|8%|0.0757784090909|528|9.05584122328|0|0|0|104|0|0|12.78|4|2021-04-05|2020-03-23 2022-02-05 13:20:58|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|38.99|26.1|-33%|0.013428030303|528|36.3810113427|0|0|0|104|0|0|54.2|21.5|2020-02-13|2020-03-18 2022-02-05 13:20:59|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|28.66|41.84|46%|0.0970208333333|528|39.6304536794|0|0|0|104|0|0|54.54|22.55|2021-05-07|2020-03-20 2022-02-05 13:20:59|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.05|32.2|61%|0.117630681818|528|27.7789035934|0|0|0|104|0|0|39.18|16.61|2021-11-23|2020-03-16 2022-02-05 13:21:01|DAILY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|27.28|17.14|-37%|-0.0310852272727|528|20.8114934175|0|0|0|104|0|0|28|11.58|2020-01-06|2020-03-18 2022-02-05 13:21:01|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.1|21.69|44%|0.130458333333|528|19.4497353639|0|0|0|104|0|0|32.74|9.06|2021-11-09|2020-03-18 2022-02-05 13:21:02|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|41.93|43.07|3%|0.0665928030303|528|45.5051039568|0|0|0|104|0|0|52.22|22|2021-04-27|2020-03-18 2022-02-05 13:21:03|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|0|R|4|527|2020-01-02|2022-02-04|19.07|14.97|-21%|0.054752851711|526|21.9807020962|0|0|0|104|0|0|47.82|10.5|2021-03-22|2020-03-16 2022-02-05 13:21:03|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|0|R|4|384|2020-07-30|2022-02-04|25.39|8.04|-68%|-0.149161879896|383|25.7662239795|0|0|0|76|0|0|46.81|6.89|2020-12-04|2022-01-27 2022-02-05 13:21:05|DAILY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|11.3|23.52|108%|0.246623106061|528|17.9414083448|0|0|0|104|0|0|23.93|3.55|2021-12-29|2020-03-18 2022-02-05 13:21:05|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|4.94|11.32|129%|0.300191287879|528|9.11194632184|0|0|0|104|0|0|29.75|2.48|2021-11-08|2020-10-26 2022-02-05 13:21:06|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.32|23.01|13%|0.063928030303|528|23.8324385789|0|0|0|104|0|0|33.98|14.44|2021-09-08|2020-03-23 2022-02-05 13:21:07|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|15.285|20.41|34%|0.110285984848|528|15.6255104357|0|0|0|104|0|0|25.775|6.845|2021-12-27|2020-04-03 2022-02-05 13:21:07|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|0|R|4|346|2020-09-23|2022-02-04|14.25|19.14|34%|0.158834782609|345|29.6051589216|0|0|0|68|0|0|51.26|14.25|2020-11-24|2020-09-23 2022-02-05 13:21:09|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|2.59|20.94|708%|0.569484848485|528|8.68564085451|0|0|0|104|0|0|21.91|0.669|2022-02-02|2020-04-01 2022-02-05 13:21:09|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|12.5|13.13|5%|0.0766704545455|528|11.1485633345|0|0|0|104|0|0|14.55|5.6|2020-09-15|2020-03-20 2022-02-05 13:21:10|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|87.21|41.66|-52%|-0.098740530303|528|62.0444233972|0|0|0|104|0|0|87.98|34.86|2020-01-03|2021-09-15 2022-02-05 13:21:10|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|62.22|97.14|56%|0.116564393939|528|79.7614931781|0|0|0|104|0|0|120.3|49.45|2021-12-31|2020-03-16 2022-02-05 13:21:11|DAILY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|10.36|10.02|-3%|0.0964545454545|528|8.90627599303|0|0|0|104|0|0|11.71|3.45|2020-02-19|2020-03-18 2022-02-05 13:21:13|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|15.13|15.43|2%|0.0609867424242|528|16.146370502|0|0|0|104|0|0|24.76|6.11|2021-02-12|2020-03-18 2022-02-05 13:21:13|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|38.16|30.29|-21%|0.108484848485|528|36.8125237085|0|0|0|104|0|0|62.27|6.54|2021-03-16|2020-03-18 2022-02-05 13:21:14|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.23|17.22|-37%|-0.0288087121212|528|22.7730813017|0|0|0|104|0|0|32.07|14.66|2021-05-06|2020-03-23 2022-02-05 13:21:14|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|21.6|18.15|-16%|0.031375|528|20.5907750589|0|0|0|104|0|0|26.1|13.89|2021-02-24|2020-03-18 2022-02-05 13:21:15|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|114.53|56.15|-51%|-0.0711439393939|528|72.0892437464|0|0|0|104|0|0|130.37|52.51|2020-02-13|2020-11-06 2022-02-05 13:21:17|DAILY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|0|R|4|497|2020-01-06|2022-02-04|9.91|7.97|-20%|0.0744052419355|496|14.1548941601|0|0|0|96|0|0|26.24|6.98|2020-12-28|2022-01-27 2022-02-05 13:21:17|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|24.82|19.36|-22%|0.0266060606061|528|30.6153496632|0|0|0|104|0|0|45.35|16.59|2021-04-27|2020-03-18 2022-02-05 13:21:18|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.55|31.59|0%|0.0504829545455|528|26.9195274108|0|0|0|104|0|0|34.95|17.58|2021-03-12|2020-03-25 2022-02-05 13:21:18|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|22.65|44.5|96%|0.238583333333|528|51.6203874217|0|0|0|104|0|0|108.45|7.12|2021-04-23|2020-04-03 2022-02-05 13:21:19|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|103.64|90.34|-13%|0.0128162878788|528|86.7958504689|0|0|0|104|0|0|107.16|61.37|2020-01-23|2020-03-20 2022-02-05 13:21:21|DAILY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|11.75|8.25|-30%|0.10146780303|528|9.68056710997|0|0|0|104|0|0|17.17|3.06|2021-03-15|2020-04-01 2022-02-05 13:21:21|DAILY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.68|24.91|20%|0.184231060606|528|19.4518052504|0|0|0|104|0|0|28.18|2.68|2021-11-08|2020-03-18 2022-02-05 13:21:22|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|51.48|69.22|34%|0.0904962121212|528|55.7749528578|0|0|0|104|0|0|81.51|25.28|2021-12-29|2020-03-23 2022-02-05 13:21:22|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|59.5|105.97|78%|0.156714015152|528|122.382835482|0|0|0|104|0|0|210.32|46.57|2021-09-02|2020-03-16 2022-02-05 13:21:23|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|29.89|19.76|-34%|0.181007575758|528|26.7245935772|0|0|0|104|0|0|48.86|11.86|2020-01-27|2020-03-18 2022-02-05 13:21:24|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.7|5.65|20%|0.115132575758|528|4.98262759553|0|0|0|104|0|0|7.27|2.04|2021-06-03|2020-03-18 2022-02-05 13:21:25|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|51.87|52.43|1%|0.0402234848485|528|66.0856807976|0|0|0|104|0|0|96.1|36.28|2021-03-01|2020-03-20 2022-02-05 13:21:26|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|54.29|85.4|57%|0.145390151515|528|64.2193006288|0|0|0|104|0|0|115.95|22.55|2021-11-03|2020-03-18 2022-02-05 13:21:26|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|66.76|15|-78%|-0.215740530303|528|43.350822209|0|0|0|104|0|0|70|14.77|2020-01-10|2022-02-03 2022-02-05 13:21:27|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|13.4701|23.02|71%|0.143270833333|528|18.2302764107|0|0|0|104|0|0|30.98|8.7017|2021-10-25|2020-05-13 2022-02-05 13:21:28|DAILY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|8.88|6.15|-31%|0.160854166667|528|12.2708978955|0|0|0|104|0|0|32.01|3.74|2021-03-16|2020-03-18 2022-02-05 13:21:29|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|0|R|4|462|2020-04-08|2022-02-04|20.08|47.65|137%|0.299405639913|461|48.2631473995|0|0|0|90|0|0|82.74|20.08|2020-12-17|2020-04-08 2022-02-05 13:21:30|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|13.93|57.8|315%|0.348875|528|31.3656143718|0|0|0|104|0|0|84.42|9.03|2021-12-31|2020-03-20 2022-02-05 13:21:30|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|0|R|4|361|2020-08-31|2022-02-04|9.88|15.4|56%|0.282177777778|360|23.4582664405|0|0|0|71|0|0|59.6|9.88|2021-05-04|2020-08-31 2022-02-05 13:21:31|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|32.16|14.71|-54%|-0.019509469697|528|33.5338090958|0|0|0|104|0|0|66.48|10.13|2021-01-06|2020-03-18 2022-02-05 13:21:32|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|12.82|12.7|-1%|0.159089015152|528|24.801644565|0|0|0|104|0|0|79.76|8.98|2021-02-19|2020-03-23 2022-02-05 13:21:33|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|33.63|29.02|-14%|0.113753787879|528|30.4875992232|0|0|0|104|0|0|55.88|10.02|2020-12-08|2020-03-18 2022-02-05 13:21:34|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|86.55|116.31|34%|0.0922821969697|528|95.6652741171|0|0|0|104|0|0|132.25|48.34|2021-11-05|2020-03-17 2022-02-05 13:21:34|DAILY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.77|5.32|12%|0.143418560606|528|5.71237240532|0|0|0|104|0|0|10.53|2.12|2021-02-12|2020-03-18 2022-02-05 13:21:35|DAILY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|22.08|20.28|-8%|0.13234469697|528|16.9210018634|0|0|0|104|0|0|27.07|4.11|2021-05-07|2020-03-20 2022-02-05 13:21:36|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|23.7213|23.18|-2%|0.0835037878788|528|28.3118244056|0|0|0|104|0|0|55.16|10.2909|2021-11-04|2020-03-23 2022-02-05 13:21:37|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|5.2|34.06|555%|0.5001875|528|17.6552364835|0|0|0|104|0|0|57.88|3.19|2021-11-19|2020-03-20 2022-02-05 13:21:37|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|110.85|93.15|-16%|0.0472746212121|528|112.047911199|0|0|0|104|0|0|174.52|38.5|2021-05-26|2020-03-18 2022-02-05 13:21:38|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|330|2020-10-15|2022-02-04|36.45|9.89|-73%|-0.253854103343|329|25.8904847839|0|0|0|65|0|0|51.05|9.02|2021-01-22|2022-01-27 2022-02-05 13:21:39|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|2.11|6.18|193%|0.437926136364|528|9.04479204741|0|0|0|104|0|0|30.57|0.92|2021-04-08|2020-03-16 2022-02-05 13:21:40|DAILY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|4.26|3.43|-19%|0.0178049242424|528|3.50896975719|0|0|0|104|0|0|4.85|1.75|2021-02-18|2020-03-18 2022-02-05 13:21:41|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.19|18.92|163%|0.263876893939|528|12.1620793969|0|0|0|104|0|0|23.71|3.14|2021-08-06|2020-03-23 2022-02-05 13:21:41|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.62|18.26|25%|0.165106060606|528|28.6129773326|0|0|0|104|0|0|52.65|8.9|2020-12-01|2020-03-23 2022-02-05 13:21:42|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|95.07|76.3|-20%|0.0140227272727|528|94.0815312939|0|0|0|104|0|0|127.8|48.4|2021-01-22|2020-03-17 2022-02-05 13:21:43|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|34.51|38.82|12%|0.115255681818|528|37.876767593|0|0|0|104|0|0|51|11.06|2021-05-10|2020-03-18 2022-02-05 13:21:44|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|344|2020-09-25|2022-02-04|37.51|15.09|-60%|-0.165221574344|343|32.4993604533|0|0|0|68|0|0|61.51|14.86|2020-12-31|2022-02-03 2022-02-05 13:21:45|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|328.52|258.72|-21%|-0.0232045454545|528|273.06567103|0|0|0|104|0|0|353.48|225.13|2020-01-16|2020-05-15 2022-02-05 13:21:45|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.2|17.49|43%|0.287793560606|528|28.2833081373|0|0|0|104|0|0|68.02|9.63|2021-03-15|2020-01-24 2022-02-05 13:21:46|DAILY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|0|R|4|493|2020-01-01|2021-12-07|3.67|3.22|-12%|0.184412601626|492|3.06300373075|0|0|44|96|1|25|5.62|0.95|2021-06-07|2020-03-18 2022-02-05 13:21:46|DAILY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|48.36|9.04|-81%|-0.186445075758|528|41.8623346084|0|0|0|104|0|0|69.2|9.04|2020-02-21|2022-02-04 2022-02-05 13:21:48|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|50.75|51.2|1%|0.0452840909091|528|66.831531229|0|0|0|104|0|0|100.98|31.45|2021-01-19|2020-03-18 2022-02-05 13:21:49|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|42.4|53.27|26%|0.0979924242424|528|42.284725849|0|0|0|104|0|0|60.73|22.81|2021-11-24|2020-03-20 2022-02-05 13:21:49|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.68|46.25|238%|0.325761363636|528|24.6617580344|0|0|0|104|0|0|62.21|5.88|2022-01-03|2020-03-20 2022-02-05 13:21:50|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|65.8|40.05|-39%|-0.0459867424242|528|50.6595557128|0|0|0|104|0|0|70.35|35.01|2020-01-28|2020-03-18 2022-02-05 13:21:50|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|5.8|15.65|170%|0.300744318182|528|14.3886956263|0|0|0|104|0|0|28.14|3.06|2021-05-17|2020-03-27 2022-02-05 13:21:52|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.415|16.48|-11%|0.038071969697|528|21.5222211776|0|0|0|104|0|0|33.24|10.2|2021-02-17|2020-03-20 2022-02-05 13:21:53|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.12|14.55|-37%|0.0421136363636|528|13.2348582028|0|0|0|104|0|0|23.12|6|2020-01-02|2020-03-18 2022-02-05 13:21:53|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|39.15|40.12|2%|0.0897727272727|528|39.2774102224|0|0|0|104|0|0|78.63|20.58|2021-03-12|2020-04-03 2022-02-05 13:21:54|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|0|R|4|295|2020-12-04|2022-02-04|56.46|16.26|-71%|-0.254289115646|294|39.7565762827|0|0|0|58|0|0|84.06|13.36|2021-01-20|2022-01-27 2022-02-05 13:21:54|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|4.97|8.71|75%|0.253666666667|528|5.79914933612|0|0|0|104|0|0|10.6|1.5|2022-01-04|2020-03-16 2022-02-05 13:21:56|DAILY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.65|18.02|23%|0.0993996212121|528|19.2282608894|0|0|0|104|0|0|27.72|7.19|2021-05-03|2020-04-03 2022-02-05 13:21:56|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|17.34|8.36|-52%|-0.0479450757576|528|14.4550756191|0|0|0|104|0|0|23.5|7.345|2021-05-07|2020-04-16 2022-02-05 13:21:57|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|60.69|80.75|33%|0.0987102272727|528|65.1332891461|0|0|0|104|0|0|93.9|26.77|2021-11-05|2020-03-18 2022-02-05 13:21:58|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.29|18.67|65%|0.247109848485|528|29.065085073|0|0|0|104|0|0|54.12|7|2021-01-21|2020-03-18 2022-02-05 13:21:58|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|2.02|2.48|23%|0.179638257576|528|2.96965973679|0|0|0|104|0|0|4.93|1.27|2021-02-08|2020-03-18 2022-02-05 13:22:00|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|20.44|70.87|247%|0.373429924242|528|43.2486577935|0|0|0|104|0|0|91.33|7.23|2022-01-06|2020-03-18 2022-02-05 13:22:00|DAILY|01647|101855|/equities/coupns.com|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|9.77|6.51|-33%|-0.000818181818182|528|9.00841211687|0|0|0|104|0|0|17.59|5.26|2021-04-13|2020-03-18 2022-02-05 13:22:01|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.7|41.06|73%|0.343015151515|528|20.1169943458|0|0|0|104|0|0|41.33|2.22|2022-01-14|2020-03-09 2022-02-05 13:22:01|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.42|15.25|-35%|0.033490530303|528|15.9587334775|0|0|0|104|0|0|23.53|4.57|2021-06-08|2020-03-18 2022-02-05 13:22:02|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.8|45.63|172%|0.281528409091|528|37.4082041986|0|0|0|104|0|0|66.48|7.87|2021-05-10|2020-03-23 2022-02-05 13:22:04|DAILY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|0|R|4|481|2020-01-03|2022-02-04|9.88|6.25|-37%|-0.0569479166667|480|11.6827819174|0|0|0|95|0|0|19.33|5.73|2021-02-16|2022-01-27 2022-02-05 13:22:04|DAILY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|0|R|4|422|2020-06-05|2022-02-04|17.98|8.22|-54%|-0.0404275534442|421|32.0857582906|0|0|0|83|0|0|74.14|8.01|2021-03-16|2022-01-27 2022-02-05 13:22:05|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|28.01|33.68|20%|0.0888787878788|528|37.1863516445|0|0|0|104|0|0|59|14.85|2021-02-12|2020-03-18 2022-02-05 13:22:05|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.32|31.48|-16%|0.101857954545|528|38.9941209782|0|0|0|104|0|0|77.14|13.79|2021-06-24|2020-03-18 2022-02-05 13:22:06|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|4.77|4.6|-4%|0.0958390151515|528|4.77672967478|0|0|0|104|0|0|7.38|2.46|2021-03-22|2020-03-16 2022-02-05 13:22:08|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|0|R|4|215|2021-04-01|2022-02-04|18.85|12.39|-34%|-0.16085046729|214|16.4185581606|0|0|0|43|0|0|21.91|12.33|2021-06-01|2022-01-27 2022-02-05 13:22:08|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|31.84|46.63|46%|0.131102272727|528|29.4626086493|0|0|0|104|0|0|51.25|13.15|2022-01-10|2020-03-23 2022-02-05 13:22:09|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|36.78|48.27|31%|0.119005681818|528|39.4572211285|0|0|0|104|0|0|60.92|10.13|2021-11-17|2020-03-18 2022-02-05 13:22:09|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|51.49|47.29|-8%|0.0403598484848|528|39.2402646222|0|0|0|104|0|0|56.95|24.03|2020-01-23|2020-09-21 2022-02-05 13:22:10|DAILY|01660|1172577|/equities/agiliti|R2000GROWTH|S|0|R|4|200|2021-04-23|2022-02-04|16.4|17.9|9%|0.096608040201|199|20.393949976|0|0|0|41|0|0|25.66|13.67|2021-11-04|2021-05-14 2022-02-05 13:22:11|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|380|2020-08-05|2022-02-04|16.39|12.08|-26%|-0.0291134564644|379|18.022657939|0|0|0|75|0|0|26.07|11.89|2021-04-09|2022-02-03 2022-02-05 13:22:12|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|12.3|15.47|26%|0.0887083333333|528|14.441115318|0|0|0|104|0|0|18.4|7.16|2021-09-01|2020-03-18 2022-02-05 13:22:12|DAILY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|46.59|26.13|-44%|0.0203617424242|528|30.4536483635|0|0|0|104|0|0|46.59|9.02|2020-01-02|2020-03-18 2022-02-05 13:22:13|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.3|45.12|40%|0.0895454545455|528|41.0185821836|0|0|0|104|0|0|57.43|21.15|2021-11-05|2020-03-23 2022-02-05 13:22:14|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|0|R|4|196|2021-04-29|2022-02-04|34.75|21.96|-37%|-0.147405128205|195|30.5633163355|0|0|0|40|0|0|49.25|19.16|2021-06-28|2022-01-26 2022-02-05 13:22:15|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|0|R|4|219|2021-03-26|2022-02-04|17.31|7.83|-55%|-0.27747706422|218|19.0826026947|0|0|0|44|0|0|27.27|6.42|2021-06-21|2022-01-27 2022-02-05 13:22:16|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.97|8.11|-26%|0.0821704545455|528|8.40308128233|0|0|0|104|0|0|12.9|2.74|2021-03-12|2020-04-03 2022-02-05 13:22:16|DAILY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.13|20.48|124%|0.240839015152|528|18.7866351672|0|0|0|104|0|0|28.49|4.71|2021-02-12|2020-03-18 2022-02-05 13:22:17|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|362|2020-08-26|2022-02-04|9.7|5.8|-40%|-0.0705318559557|361|10.0075165633|0|0|0|71|0|0|14.57|5.35|2021-03-19|2022-01-19 2022-02-05 13:22:17|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.3|4.59|-37%|0.0664640151515|528|7.59724007707|0|0|0|104|0|0|15.83|3.17|2021-09-08|2020-03-24 2022-02-05 13:22:19|DAILY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|11.62|16.16|39%|0.189956439394|528|24.5450283638|0|0|0|104|0|0|53.8|7.79|2020-07-29|2020-03-11 2022-02-05 13:22:19|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.1|44.36|101%|0.262922348485|528|31.9470699631|0|0|0|104|0|0|52.93|6.53|2021-06-03|2020-03-18 2022-02-05 13:22:20|DAILY|01673|17387|/equities/transcat|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|31.63|74.73|136%|0.221609848485|528|46.9804726332|0|0|0|104|0|0|98.8|20.26|2021-11-12|2020-03-18 2022-02-05 13:22:21|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|S|0|R|4|526|2020-01-02|2022-02-04|1.12|4.34|288%|0.395868571429|525|4.42784791256|0|0|0|103|0|0|9.79|1.05|2021-06-30|2020-01-14 2022-02-05 13:22:21|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|3.95|5.47|38%|0.195933712121|528|10.7696691817|0|0|0|104|0|0|22.95|3.95|2020-12-15|2020-01-02 2022-02-05 13:22:23|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|36.17|58.26|61%|0.162693181818|528|38.7087334198|0|0|0|104|0|0|65.48|13.93|2021-11-15|2020-05-13 2022-02-05 13:22:24|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|15.49|26.99|74%|0.202850378788|528|22.4452552264|0|0|0|104|0|0|32.65|5.15|2021-05-14|2020-04-03 2022-02-05 13:22:24|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|76.85|84.86|10%|0.0697708333333|528|71.3849149823|0|0|0|104|0|0|92.26|31.61|2021-06-24|2020-03-18 2022-02-05 13:22:25|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|0|R|4|158|2021-06-23|2022-02-04|19.7|16.46|-16%|-0.0699936305732|157|19.7086075771|0|0|0|32|0|0|24.13|15.82|2021-09-10|2022-01-27 2022-02-05 13:22:25|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|89.01|79.52|-11%|-0.00362878787879|528|84.414120867|0|0|0|104|0|0|94.42|69.04|2021-06-01|2020-03-12 2022-02-05 13:22:27|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|5.4|8.71|61%|0.178289772727|528|8.96602078602|0|0|0|104|0|0|13.27|3.41|2021-06-24|2020-04-03 2022-02-05 13:22:27|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|13.6|15.66|15%|0.215143939394|528|36.3032891935|0|0|0|104|0|0|64.63|12.26|2020-07-22|2020-01-09 2022-02-05 13:22:28|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1.85|3.1|68%|0.674607954545|528|5.14452571375|0|0|0|104|0|0|16.27|0.6343|2021-05-12|2020-04-08 2022-02-05 13:22:28|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1.34|1.55|16%|0.22084469697|528|2.768648394|0|0|0|104|0|0|6.17|0.725|2020-07-17|2020-03-23 2022-02-05 13:22:29|DAILY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|10.25|1.8|-82%|-0.148602272727|528|5.78400756822|0|0|0|104|0|0|11|1.75|2020-02-21|2022-02-03 2022-02-05 13:22:31|DAILY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.79|26.87|-3%|0.164096590909|528|25.4886200955|0|0|0|104|0|0|44.72|5.6|2021-02-10|2020-03-18 2022-02-05 13:22:31|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|34.73|76.67|121%|0.208804924242|528|49.1830057133|0|0|0|104|0|0|81.85|19.91|2022-02-02|2020-03-20 2022-02-05 13:22:32|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|0|R|4|177|2021-05-26|2022-02-04|35.1|27.42|-22%|-0.0694034090909|176|38.4032203114|0|0|0|36|0|0|53.96|25.33|2021-10-14|2022-01-27 2022-02-05 13:22:32|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.06|19.11|19%|0.070321969697|528|16.1968052924|0|0|0|104|0|0|22.36|9.68|2021-11-24|2020-03-18 2022-02-05 13:22:33|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|29.31|23.24|-21%|0.024134469697|528|27.4938090456|0|0|0|104|0|0|36.27|14|2020-02-07|2020-03-23 2022-02-05 13:22:35|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.18|15.86|12%|0.131507575758|528|13.0220226656|0|0|0|104|0|0|21.51|4.26|2021-11-18|2020-04-03 2022-02-05 13:22:35|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|0|R|4|321|2020-10-28|2022-02-04|6.6|3.11|-53%|0.04668125|320|12.1940498671|0|0|0|63|0|0|19.43|2.81|2021-07-09|2022-01-27 2022-02-05 13:22:36|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.32|24.13|3%|0.11609280303|528|30.693194712|0|0|0|104|0|0|51.8|22.18|2021-01-27|2020-03-16 2022-02-05 13:22:36|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|29.9|16.42|-45%|-0.00542992424242|528|34.288260925|0|0|0|104|0|0|54.6|14.76|2020-06-08|2022-01-13 2022-02-05 13:22:37|DAILY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|118.68|15.31|-87%|-0.259178030303|528|39.5783743723|0|0|0|104|0|0|118.68|12.99|2020-01-02|2021-08-20 2022-02-05 13:22:38|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|13.14|4.53|-66%|-0.0633465909091|528|8.96252362715|0|0|0|104|0|0|15.79|4.25|2021-02-08|2022-01-27 2022-02-05 13:22:39|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26.22|11.02|-58%|-0.0439299242424|528|28.4457750537|0|0|0|104|0|0|54.04|10.5|2020-05-22|2022-01-27 2022-02-05 13:22:40|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|45.83|40.03|-13%|0.0544564393939|528|41.2997354605|0|0|0|104|0|0|64.92|28.11|2021-02-24|2020-03-18 2022-02-05 13:22:40|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.87|38.46|17%|0.0885227272727|528|32.8322494774|0|0|0|104|0|0|47.07|14.93|2021-06-08|2020-03-23 2022-02-05 13:22:41|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|2.76|3.61|31%|0.150871212121|528|3.71533081572|0|0|0|104|0|0|5.89|1.35|2021-02-09|2020-03-24 2022-02-05 13:22:43|DAILY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|0|R|4|516|2020-01-02|2022-02-04|10.165|3.8|-63%|-0.0305514563107|515|12.338763553|0|0|0|101|0|0|30.43|3.38|2020-09-09|2022-01-27 2022-02-05 13:22:43|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|25.3|18.39|-27%|-0.0133238636364|528|22.8535160937|0|0|0|104|0|0|30.08|16.44|2021-06-15|2020-10-30 2022-02-05 13:22:44|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.26|20.96|58%|0.167515151515|528|17.603137979|0|0|0|104|0|0|29.08|5.78|2021-09-16|2020-03-18 2022-02-05 13:22:44|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|16.2|16.22|0%|0.155653409091|528|13.2294045396|0|0|0|104|0|0|21.52|3.2|2021-02-24|2020-03-23 2022-02-05 13:22:45|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|0|R|4|504|2020-02-07|2022-02-04|15.14|49.38|226%|0.364598409543|503|33.1152876852|0|0|0|99|0|0|60.97|4.01|2021-12-31|2020-03-18 2022-02-05 13:22:46|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|3.93|4.74|21%|0.125744318182|528|6.05994329065|0|0|0|104|0|0|11.3|3.11|2021-11-03|2020-10-26 2022-02-05 13:22:47|DAILY|01707|17617|/equities/zix-corp|R2000GROWTH|S|0|R|4|499|2020-01-02|2021-12-22|6.84|8.485|24%|0.139562248996|498|7.13873746209|0|0|0|98|0|0|10.125|3.03|2021-02-19|2020-03-18 2022-02-05 13:22:48|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|41.44|22.26|-46%|-0.0562916666667|528|43.099565286|0|0|0|104|0|0|61.13|21.89|2021-07-06|2022-01-27 2022-02-05 13:22:48|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.43|23.21|146%|0.270670454545|528|16.9044612455|0|0|0|104|0|0|34.11|3.64|2021-10-08|2020-03-16 2022-02-05 13:22:49|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|0|R|4|420|2020-06-03|2022-02-04|9.7|3.39|-65%|-0.118988066826|419|13.6839533039|0|0|2|81|0|1|30.44|3.39|2021-01-12|2022-02-04 2022-02-05 13:22:50|DAILY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|0|R|4|476|2020-01-02|2021-11-18|20.53|9.12|-56%|-0.0165136842105|475|10.616533619|0|0|0|93|0|0|21.13|4.4|2020-01-09|2021-08-19 2022-02-05 13:22:51|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|8.51|10.62|25%|0.14278219697|528|8.49771267705|0|0|0|104|0|0|17.4|2.87|2021-11-22|2020-05-07 2022-02-05 13:22:52|DAILY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|23.8|7.05|-70%|-0.151547348485|528|14.3210586204|0|0|0|104|0|0|25.52|6.73|2020-01-14|2022-01-21 2022-02-05 13:22:52|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|S|0|R|4|287|2020-12-16|2022-02-04|31.02|8.23|-73%|-0.374643356643|286|37.49878044|0|0|0|56|0|0|70.91|8.03|2021-03-18|2022-02-03 2022-02-05 13:22:53|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|13.46|70.31|422%|0.483785984848|528|35.2452551525|0|0|0|104|0|0|95.76|3.74|2021-12-31|2020-04-03 2022-02-05 13:22:54|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|108|150.57|39%|0.126270833333|528|133.045066084|0|0|0|104|0|0|185|56.2|2021-01-29|2020-03-16 2022-02-05 13:22:55|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|0|R|4|363|2020-07-14|2022-02-04|10.2|5.83|-43%|0.0105718232044|362|15.5154812658|0|0|0|70|0|0|32.69|5.2|2021-03-18|2022-01-27 2022-02-05 13:22:55|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|1.33|1.35|2%|0.17565530303|528|2.3243572766|0|0|0|104|0|0|4.85|1.11|2021-06-21|2020-09-08 2022-02-05 13:22:56|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.99|29.46|34%|0.159861742424|528|25.5122495383|0|0|0|104|0|0|34.97|7.05|2021-12-10|2020-03-18 2022-02-05 13:22:57|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|3.16|14.01|343%|0.470462121212|528|15.8239792232|0|0|0|104|0|0|46.45|2.55|2021-02-08|2020-03-23 2022-02-05 13:22:58|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|498|2020-01-02|2022-02-04|10.26|8.81|-14%|-0.0136438631791|497|11.1150002192|0|0|0|99|0|0|14.07|8.81|2020-12-10|2022-02-04 2022-02-05 13:22:59|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|26.54|17.19|-35%|0.0287102272727|528|32.6269186665|0|0|0|104|0|0|69.81|16.8|2021-01-19|2020-03-16 2022-02-05 13:22:59|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|5.96|3.54|-41%|0.107662878788|528|7.55189036399|0|0|0|104|0|0|14.85|1.62|2021-04-27|2020-03-16 2022-02-05 13:23:00|DAILY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|492|2020-01-02|2022-02-04|9.98|2.18|-78%|-0.15366802444|491|9.55126849616|0|0|0|95|0|0|34|1.83|2020-12-24|2022-01-27 2022-02-05 13:23:00|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25|36.71|47%|0.135382575758|528|25.0081001635|0|0|0|104|0|0|39.5|11.32|2022-01-07|2020-05-19 2022-02-05 13:23:02|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|0|R|4|534|2020-01-01|2022-02-04|1.1|2.17|97%|0.301540337711|533|2.072627729|0|0|44|104|1|25|5.62|0.5598|2021-04-28|2020-09-11 2022-02-05 13:23:03|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|162|2021-06-17|2022-02-04|31.92|26.98|-15%|0.0685217391304|161|47.023765458|0|0|0|33|0|0|73.99|26.26|2021-09-10|2022-02-03 2022-02-05 13:23:03|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|47.3|22.98|-51%|0.0861003787879|528|31.5114555792|0|0|0|104|0|0|62.84|9.748|2021-03-05|2020-03-18 2022-02-05 13:23:04|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|25.13|42.76|70%|0.145668560606|528|39.157098269|0|0|0|104|0|0|55.27|14.01|2021-06-08|2020-03-18 2022-02-05 13:23:04|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|17.57|17.04|-3%|0.132174242424|528|13.0228827757|0|0|0|104|0|0|26.38|3.18|2021-05-27|2020-04-03 2022-02-05 13:23:06|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|48.877|37.92|-22%|0.0314943181818|528|44.0524735153|0|0|0|104|0|0|59.45|12.7129|2020-12-02|2020-03-20 2022-02-05 13:23:06|DAILY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|0|R|4|478|2020-01-02|2021-11-22|20.49|48.24|135%|0.248333333333|477|28.6207741115|0|0|0|94|0|0|48.24|14.79|2021-11-17|2020-03-16 2022-02-05 13:23:07|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|5.36|4.27|-20%|0.144960227273|528|14.2256900025|0|0|0|104|0|0|27.59|4.27|2020-12-23|2022-02-04 2022-02-05 13:23:08|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|8.48|10.4|23%|0.188380681818|528|11.9734026363|0|0|0|104|0|0|19.25|4.76|2021-06-24|2020-03-16 2022-02-05 13:23:08|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|3.35|7.38|120%|0.782193181818|528|14.1432420063|0|0|0|104|0|0|37.73|2.64|2020-11-17|2020-03-11 2022-02-05 13:23:10|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|334|2020-10-09|2022-02-04|19.35|5.715|-70%|-0.239801801802|333|26.0133383203|0|0|0|66|0|0|57.61|5.715|2020-12-24|2022-02-04 2022-02-05 13:23:10|DAILY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|0|R|4|159|2021-03-18|2021-11-01|13.5|17.58|30%|0.201202531646|158|14.7230188442|0|0|0|32|0|0|18.04|10.96|2021-10-25|2021-04-15 2022-02-05 13:23:11|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.67|8.83|-64%|-0.107837121212|528|17.7174385275|0|0|0|104|0|0|31.21|6.77|2020-02-05|2021-09-15 2022-02-05 13:23:11|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|0|R|4|285|2020-12-18|2022-02-04|49|15.23|-69%|-0.286753521127|284|39.7943159271|0|0|0|56|0|0|75|13.18|2021-02-16|2022-01-27 2022-02-05 13:23:12|DAILY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|0|R|4|198|2021-01-21|2021-11-01|30|68.54|128%|0.459091370558|197|45.533308164|0|0|0|40|0|0|69.23|26.96|2021-10-26|2021-02-02 2022-02-05 13:23:13|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|9.14|63.32|593%|0.529473484848|528|30.5016786354|0|0|0|104|0|0|87.34|5.35|2021-11-03|2020-03-19 2022-02-05 13:23:14|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.17|23.36|92%|0.229820075758|528|19.7589036197|0|0|0|104|0|0|32.62|3.94|2021-06-08|2020-04-03 2022-02-05 13:23:15|DAILY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|0|R|4|417|2020-06-12|2022-02-04|10.01|2.96|-70%|-0.137860576923|416|12.4933338085|0|0|0|82|0|0|38.21|2.96|2021-02-09|2022-02-04 2022-02-05 13:23:15|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|4.78|7.19|50%|0.205522727273|528|9.28640829503|0|0|0|104|0|0|23.23|2.86|2021-05-03|2020-04-01 2022-02-05 13:23:16|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.08|17.8|-11%|0.0871837121212|528|25.970699395|0|0|0|104|0|0|39.92|12.8|2020-07-09|2020-03-18 2022-02-05 13:23:17|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|0.444|2.77|524%|0.580433712121|528|3.88578166439|0|0|0|104|0|0|13.56|0.21|2021-02-16|2020-03-16 2022-02-05 13:23:18|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.74|12.27|14%|0.188412878788|528|9.60724006168|0|0|0|104|0|0|17.49|2.26|2021-06-04|2020-04-01 2022-02-05 13:23:18|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|0|R|4|383|2020-07-31|2022-02-04|35.26|15.31|-57%|-0.171968586387|382|24.3663316632|0|0|0|76|0|0|41.5|15.31|2020-08-06|2022-02-04 2022-02-05 13:23:19|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|7.94|10.14|28%|0.237505681818|528|8.83085067038|0|0|0|104|0|0|15.82|1.08|2021-11-03|2020-03-19 2022-02-05 13:23:20|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|64.67|139.18|115%|0.213551136364|528|87.0935160415|0|0|0|104|0|0|154.9|24.85|2021-11-23|2020-04-03 2022-02-05 13:23:21|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.87|10.63|8%|0.125395833333|528|13.798667293|0|0|0|104|0|0|22.07|5.27|2020-12-28|2020-03-16 2022-02-05 13:23:22|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.64|32.31|43%|0.112816287879|528|30.6488468679|0|0|0|104|0|0|45.72|14.02|2021-04-23|2020-03-16 2022-02-05 13:23:22|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|8.73|9.18|5%|0.0809356060606|528|12.2325047392|0|0|0|104|0|0|24.77|5.61|2021-02-18|2020-03-16 2022-02-05 13:23:23|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|5.91|2.24|-62%|0.0710909090909|528|5.42600189287|0|0|0|104|0|0|10.95|1.46|2021-01-04|2020-03-17 2022-02-05 13:23:24|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|44.14|94.33|114%|0.220558712121|528|103.527108104|0|0|0|104|0|0|177.3|38.84|2021-10-11|2020-04-08 2022-02-05 13:23:25|DAILY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.63|30.85|25%|0.13678219697|528|29.6096597322|0|0|0|104|0|0|42.85|11.67|2021-02-08|2020-03-16 2022-02-05 13:23:26|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|44.8|9.17|-80%|-0.214132575758|528|23.7834593389|0|0|0|104|0|0|55.2|8.93|2020-02-19|2022-01-27 2022-02-05 13:23:26|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|18.72|9.74|-48%|0.0135473484848|528|13.1279111449|0|0|0|104|0|0|27.72|4.45|2020-03-02|2021-08-19 2022-02-05 13:23:27|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.6733|35.33|12%|0.0907556818182|528|30.5418487289|0|0|0|104|0|0|43.93|13.3333|2021-11-09|2020-03-19 2022-02-05 13:23:28|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|44.89|43.14|-4%|0.0289337121212|528|46.3659546677|0|0|0|104|0|0|53.39|35.6|2021-09-02|2020-03-16 2022-02-05 13:23:29|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.8|43.3|32%|0.0900738636364|528|32.8133836685|0|0|0|104|0|0|49.23|18.23|2021-10-08|2020-03-25 2022-02-05 13:23:30|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.22|16.32|-27%|0.0700852272727|528|17.9164083252|0|0|0|104|0|0|23.57|5.68|2020-02-07|2020-03-18 2022-02-05 13:23:30|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|1.2|1.69|41%|0.231998106061|528|3.4721947025|0|0|0|104|0|0|9.39|1.15|2021-09-23|2020-01-03 2022-02-05 13:23:31|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|36.34|17.14|-53%|0.0595946969697|528|63.5779584405|0|0|0|104|0|0|121.23|16.85|2021-02-09|2022-01-27 2022-02-05 13:23:32|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|508|2020-01-02|2022-02-04|10.16|5.85|-42%|0.00753846153846|507|10.366479317|0|0|0|98|0|0|22|5.27|2020-12-10|2022-01-27 2022-02-05 13:23:33|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.14|21.12|131%|0.242045454545|528|21.1380434667|0|0|0|104|0|0|38.12|4.25|2021-06-14|2020-03-18 2022-02-05 13:23:34|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.73|29.89|135%|0.189696969697|528|19.0237334329|0|0|0|104|0|0|34.85|9.66|2022-01-04|2020-03-16 2022-02-05 13:23:34|DAILY|01768|15541|/equities/biodelivery|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|6.17|3.63|-41%|-0.0380151515152|528|4.003582236|0|0|0|104|0|0|6.17|2.56|2020-01-02|2021-12-13 2022-02-05 13:23:35|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|3.95|4.78|21%|0.226755681818|528|6.04686199537|0|0|0|104|0|0|13.63|1.84|2021-01-26|2020-04-03 2022-02-05 13:23:36|DAILY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|3.17|11.08|250%|0.396198863636|528|6.22059999601|0|0|0|104|0|0|11.48|0.8574|2022-02-01|2020-03-20 2022-02-05 13:23:37|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|16.31|6.88|-58%|-0.0389640151515|528|15.2144990301|0|0|0|104|0|0|30.73|6.88|2020-06-02|2022-02-04 2022-02-05 13:23:38|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|13.62|6.28|-54%|0.0136609848485|528|13.569395068|0|0|0|104|0|0|23.53|5.07|2021-02-19|2022-01-24 2022-02-05 13:23:38|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|75.83|73|-4%|0.0378125|528|77.8201511506|0|0|0|104|0|0|102.55|38.24|2021-03-17|2020-03-18 2022-02-05 13:23:39|DAILY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|24.9|1.49|-94%|-0.404225378788|528|11.2042438373|0|0|0|104|0|0|26.72|1.06|2020-01-17|2022-01-27 2022-02-05 13:23:40|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.49|20.31|-5%|0.0290776515152|528|19.8272400804|0|0|0|104|0|0|26.01|11.82|2021-04-26|2020-03-18 2022-02-05 13:23:41|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.46|5.33|54%|0.251395833333|528|6.33431947389|0|0|0|104|0|0|20.78|2.36|2021-02-12|2020-10-28 2022-02-05 13:23:42|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|0.75|1.5|100%|0.315604166667|528|1.55082621787|0|0|0|104|0|0|3.45|0.3163|2021-07-01|2020-03-18 2022-02-05 13:23:42|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|39.1|16.97|-57%|-0.0867746212121|528|33.5689035967|0|0|0|104|0|0|50.12|16.72|2020-02-26|2022-02-03 2022-02-05 13:23:43|DAILY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.88|13.9|76%|0.231801136364|528|7.91784499588|0|0|0|104|0|0|18.78|2.83|2021-11-04|2020-03-18 2022-02-05 13:23:43|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|0|R|4|534|2020-01-01|2022-02-04|9.15|5.59|-39%|0.154566604128|533|13.3950258899|0|0|46|104|1|26|27.64|5.19|2021-02-01|2022-01-27 2022-02-05 13:23:45|DAILY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|11.69|13.97|20%|0.193291666667|528|12.3642722456|0|0|0|104|0|0|19.55|4|2021-11-18|2020-03-23 2022-02-05 13:23:46|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|S|0|R|4|200|2021-04-23|2022-02-04|27.25|16.64|-39%|-0.168256281407|199|23.0027249956|0|0|0|41|0|0|32.7|12.89|2021-05-17|2021-10-11 2022-02-05 13:23:46|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|18.08|13.19|-27%|0.110329545455|528|17.5221738842|0|0|0|104|0|0|42.57|5.8|2021-02-12|2020-03-18 2022-02-05 13:23:47|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|4.81|6.33|32%|0.0910625|528|6.52847827225|0|0|0|104|0|0|9.26|3.99|2021-11-19|2020-03-16 2022-02-05 13:23:47|DAILY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|54|56.56|5%|0.0531420454545|528|45.507136134|0|0|0|104|0|0|56.98|28.83|2020-01-30|2020-03-16 2022-02-05 13:23:49|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|205|2021-04-16|2022-02-04|31.3|11.4|-64%|-0.331019607843|204|23.9382927499|0|0|0|42|0|0|41.33|10.22|2021-07-13|2022-01-27 2022-02-05 13:23:49|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|127|2021-08-06|2022-02-04|20.88|8.23|-61%|0.842706349206|126|25.7440551322|0|0|0|26|0|0|56.08|5.26|2021-09-16|2022-01-13 2022-02-05 13:23:50|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|424|2020-06-03|2022-02-04|21.3|10.55|-50%|-0.0584184397163|423|24.3914151057|0|0|0|83|0|0|40.23|10.55|2021-03-25|2022-02-04 2022-02-05 13:23:50|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|0|R|4|153|2021-06-30|2022-02-04|87.39|42.73|-51%|-0.343578947368|152|59.0779738083|0|0|0|31|0|0|87.39|41.24|2021-06-30|2021-12-06 2022-02-05 13:23:51|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|75.96|84.76|12%|0.0520681818182|528|98.9983366406|0|0|0|104|0|0|154.09|51.29|2021-04-12|2020-03-16 2022-02-05 13:23:52|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|0|R|4|321|2020-10-28|2022-02-04|31.86|12.63|-60%|-0.18483125|320|32.5197819119|0|0|0|63|0|0|64.11|12.63|2021-03-15|2022-02-04 2022-02-05 13:23:53|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|3.27|8.09|147%|0.3459375|528|5.77348166749|0|0|0|104|0|0|12.35|0.53|2021-12-27|2020-03-18 2022-02-05 13:23:54|DAILY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|46.24|91.54|98%|0.215022727273|528|64.9869375968|0|0|0|104|0|0|94.08|34.83|2022-01-10|2020-03-18 2022-02-05 13:23:54|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|167|2021-06-10|2022-02-04|21.9|7.2|-67%|-0.466271084337|166|15.0055688555|0|0|0|34|0|0|28.95|6.62|2021-07-07|2022-01-27 2022-02-05 13:23:55|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|36.33|44.04|21%|0.0566439393939|528|43.1216730395|0|0|0|104|0|0|48.91|29.41|2021-05-10|2020-03-16 2022-02-05 13:23:56|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.63|16.74|1%|0.0691647727273|528|17.8936672896|0|0|0|104|0|0|23.98|7.25|2021-03-10|2020-03-18 2022-02-05 13:23:57|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|0|R|4|139|2021-07-21|2022-02-04|41|34.14|-17%|-0.0121666666667|138|44.4175539771|0|0|0|28|0|0|65.88|28.38|2021-09-08|2022-01-21 2022-02-05 13:23:57|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|9.37|5.67|-39%|-0.00300757575758|528|9.49343101424|0|0|0|104|0|0|14.32|3.73|2021-06-24|2020-03-16 2022-02-05 13:23:58|DAILY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26.32|9.77|-63%|-0.0800662878788|528|17.2403308115|0|0|0|104|0|0|32.59|8.72|2021-02-11|2022-01-21 2022-02-05 13:23:58|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|157|2021-06-24|2022-02-04|16.64|2.78|-83%|-0.974532051282|156|7.82987260363|0|0|0|32|0|0|17.35|2.54|2021-06-29|2022-01-27 2022-02-05 13:24:00|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|0|R|4|255|2021-02-03|2022-02-04|70.82|16.1|-77%|-0.495118110236|254|31.7810979694|0|0|0|51|0|0|74.5|15.2|2021-02-09|2021-12-01 2022-02-05 13:24:00|DAILY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|519|2020-01-02|2022-02-04|2.45|2.16|-12%|0.650955598456|518|12.0081695525|0|0|0|101|0|0|28.5|1.55|2020-07-08|2020-01-14 2022-02-05 13:24:01|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|0|R|4|329|2020-10-16|2022-02-04|14.85|3.06|-79%|-0.243149390244|328|19.1868996852|0|0|0|65|0|0|34.94|2.75|2021-01-20|2022-01-27 2022-02-05 13:24:01|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.6|4.26|-50%|0.0105473484848|528|7.06972588709|0|0|0|104|0|0|14.64|3.61|2020-05-12|2020-03-16 2022-02-05 13:24:02|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|8.15|5.41|-34%|0.0147481060606|528|9.04030243345|0|0|0|104|0|0|18.58|4.15|2021-02-05|2020-03-23 2022-02-05 13:24:04|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|26.73|28.02|5%|0.0991628787879|528|34.1549811336|0|0|0|104|0|0|52.53|20.7|2021-02-08|2020-05-14 2022-02-05 13:24:04|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|97.91|19|-81%|-0.188988636364|528|72.1924575308|0|0|0|104|0|0|146.09|18.69|2020-03-04|2022-02-03 2022-02-05 13:24:05|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.36|15.99|11%|0.092571969697|528|12.0825425366|0|0|0|104|0|0|16.14|5.74|2022-01-06|2020-03-16 2022-02-05 13:24:05|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|305|2020-11-19|2022-02-04|49|5.88|-88%|-0.471269736842|304|29.4515491048|0|0|0|60|0|0|54.5|5.74|2020-12-01|2022-01-27 2022-02-05 13:24:06|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|56.99|56.89|-0%|0.165011363636|528|56.7751796557|0|0|0|104|0|0|88.24|35.02|2021-11-29|2020-03-18 2022-02-05 13:24:07|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|51.7|101.6|97%|0.193441287879|528|79.101436734|0|0|0|104|0|0|138.12|29.14|2021-12-31|2020-03-20 2022-02-05 13:24:08|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|1.63|5.72|251%|0.494767045455|528|9.2864166461|0|0|0|104|0|0|36.65|0.966|2021-02-04|2020-03-18 2022-02-05 13:24:09|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|1.23|16.41|1234%|0.728587121212|528|14.4188926356|0|0|0|104|0|0|33.06|0.628|2021-04-29|2020-03-17 2022-02-05 13:24:09|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|4.9|8.67|77%|0.230212121212|528|11.9175332634|0|0|0|104|0|0|29|3.08|2021-02-16|2020-05-15 2022-02-05 13:24:10|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|0|R|4|206|2021-04-15|2022-02-04|36.42|11.05|-70%|-0.410897560976|205|23.6103883438|0|0|0|42|0|0|36.42|10.26|2021-04-15|2022-01-28 2022-02-05 13:24:11|DAILY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26|16.5|-37%|-0.0240909090909|528|15.2261909095|0|0|0|104|0|0|26|8.82|2020-01-02|2020-09-24 2022-02-05 13:24:12|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|4.62|0.8397|-82%|-0.172761363636|528|2.75107694224|0|0|0|104|0|0|5.6|0.817|2021-02-08|2022-01-21 2022-02-05 13:24:13|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.09|29.45|54%|0.111634469697|528|25.9864650575|0|0|0|104|0|0|36.09|15.52|2021-11-23|2020-03-16 2022-02-05 13:24:13|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|33|14.73|-55%|0.0376401515152|528|21.5396029855|0|0|0|104|0|0|41.14|5.18|2021-03-15|2020-03-18 2022-02-05 13:24:14|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|0|R|4|533|2020-01-01|2022-02-04|39.94|33.55|-16%|0.0120620300752|532|37.2693749699|0|0|44|104|1|24|52.91|24.98|2021-02-08|2020-03-16 2022-02-05 13:24:15|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|0|R|4|196|2021-04-29|2022-02-04|11.53|5.52|-52%|-0.339825641026|195|8.94821427063|0|0|0|40|0|0|12.89|5.2|2021-06-14|2022-02-02 2022-02-05 13:24:16|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|2.4|1.8|-25%|0.0947045454545|528|2.86756899846|0|0|0|104|0|0|4.5|0.748|2021-02-08|2020-03-18 2022-02-05 13:24:16|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|71.15|58.09|-18%|0.0125378787879|528|63.4626560319|0|0|0|104|0|0|78.63|43.25|2021-07-23|2020-03-23 2022-02-05 13:24:17|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|15.5|3.07|-80%|0.0451799242424|528|13.231389418|0|0|0|104|0|0|31.31|2.83|2021-08-31|2022-01-27 2022-02-05 13:24:18|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|29.57|26.21|-11%|0.02175|528|25.2819281688|0|0|0|104|0|0|32.27|13.75|2021-03-17|2020-03-18 2022-02-05 13:24:19|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|0|R|4|528|2020-01-02|2022-02-04|2.1|11.15|431%|0.496229601518|527|14.4531032016|0|0|0|103|0|0|29.9|1.7|2021-08-26|2020-03-17 2022-02-05 13:24:20|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|0|R|4|534|2020-01-01|2022-02-04|8.53|14.99|76%|0.169613508443|533|14.6471675286|0|0|46|104|1|26|22.92|5.7|2021-05-03|2020-03-18 2022-02-05 13:24:20|DAILY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.08|8.11|-27%|0.00144128787879|528|9.72491491855|0|0|0|104|0|0|12.5|5.17|2021-06-09|2020-03-18 2022-02-05 13:24:21|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|2.02|2.92|45%|0.332085227273|528|1.88272022511|0|0|0|104|0|0|4.34|0.22|2021-06-30|2020-04-16 2022-02-05 13:24:22|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|44.16|77.57|76%|0.155988636364|528|49.8693194723|0|0|0|104|0|0|83.83|21.69|2021-12-31|2020-04-03 2022-02-05 13:24:23|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1.05|23.51|2139%|1.07978787879|528|19.2541116639|0|0|0|104|0|0|76.09|0.3963|2021-11-09|2020-03-18 2022-02-05 13:24:24|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.04|53.08|77%|0.165126893939|528|37.7564650303|0|0|0|104|0|0|62.14|14.59|2021-11-24|2020-03-23 2022-02-05 13:24:24|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|4.3|2.5|-42%|0.0531515151515|528|5.89512287106|0|0|0|104|0|0|18.74|2.47|2021-02-25|2022-02-03 2022-02-05 13:24:25|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|7.38|7.16|-3%|0.0573011363636|528|8.63358222244|0|0|0|104|0|0|12.79|4.73|2021-08-09|2020-03-18 2022-02-05 13:24:26|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|0|R|4|534|2020-01-01|2022-02-04|0.583|0.4942|-15%|0.188187617261|533|1.10493402361|0|0|46|104|1|26|2.76|0.3594|2020-12-22|2020-03-25 2022-02-05 13:24:27|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|0|R|4|532|2020-01-02|2022-02-04|5.24|5.15|-2%|0.121446327684|531|5.3760830392|0|0|23|104|1|11|10.17|1.77|2021-06-21|2020-03-18 2022-02-05 13:24:28|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|198.5|216.8|9%|0.0454715909091|528|188.88207917|0|0|0|104|0|0|272.14|115.12|2021-11-18|2020-04-01 2022-02-05 13:24:28|DAILY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|3.45|0.6509|-81%|-0.185490530303|528|3.04542873532|0|0|0|104|0|0|5.14|0.6258|2020-12-14|2022-02-03 2022-02-05 13:24:29|DAILY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.69|2.71|-69%|-0.0334204545455|528|5.09900755716|0|0|0|104|0|0|9.34|1.005|2020-01-09|2020-03-23 2022-02-05 13:24:30|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|9|25.09|179%|0.330356060606|528|26.1013138141|0|0|0|104|0|0|64.92|3.91|2021-04-12|2020-03-16 2022-02-05 13:24:31|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.6|13.31|-2%|0.0272840909091|528|10.9407088995|0|0|0|104|0|0|13.84|6.92|2022-01-14|2020-09-23 2022-02-05 13:24:32|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|14.66|11.2|-24%|0.0932386363636|528|16.8046597461|0|0|0|104|0|0|44.27|5.23|2021-02-08|2020-03-16 2022-02-05 13:24:32|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|137|2021-07-23|2022-02-04|18.76|14.18|-24%|-0.0990735294118|136|20.7481021811|0|0|0|28|0|0|27.93|13.21|2021-09-15|2022-01-18 2022-02-05 13:24:33|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.99|16.75|29%|0.110507575758|528|16.1448582125|0|0|0|104|0|0|24.2|7.95|2021-06-14|2020-03-18 2022-02-05 13:24:33|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|534|2020-01-01|2022-02-04|0.589|1.21|105%|0.265332082552|533|0.922171924205|0|0|44|104|1|25|2.1|0.2899|2021-11-08|2020-03-23 2022-02-05 13:24:35|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.99|29.85|-7%|0.0571837121212|528|34.2118903559|0|0|0|104|0|0|54.44|18.63|2021-02-08|2020-03-16 2022-02-05 13:24:36|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|S|0|R|4|528|2020-01-02|2022-02-04|2.615|0.7029|-73%|-0.124853889943|527|1.75784185303|0|0|0|104|0|0|2.87|0.6599|2021-02-03|2022-01-21 2022-02-05 13:24:36|DAILY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.07|4.07|33%|0.302651515152|528|8.08703213671|0|0|0|104|0|0|22.62|1.57|2021-03-22|2020-03-16 2022-02-05 13:24:37|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|345|2020-09-24|2022-02-04|24.06|7.94|-67%|-0.220735465116|344|20.2877971235|0|0|0|68|0|0|31.75|6.82|2021-01-20|2022-01-27 2022-02-05 13:24:37|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|41.05|59|44%|0.106926136364|528|46.0428733069|0|0|0|104|0|0|67.21|24.76|2021-11-11|2020-03-23 2022-02-05 13:24:39|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|79.43|91.76|16%|0.108210227273|528|89.1870226761|0|0|0|104|0|0|122.64|18.59|2021-05-10|2020-03-18 2022-02-05 13:24:40|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.03|3.91|-3%|0.701617424242|528|6.40272212817|0|0|0|104|0|0|33.2|1.55|2020-07-29|2020-03-23 2022-02-05 13:24:40|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|0.57|0.69|21%|0.223755681818|528|0.952999420675|0|0|0|104|0|0|2.16|0.3901|2021-02-16|2020-03-18 2022-02-05 13:24:41|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|60.03|44.58|-26%|-0.0197386363636|528|47.4281096359|0|0|0|104|0|0|60.07|34.37|2020-01-13|2020-03-12 2022-02-05 13:24:41|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.77|9.81|-42%|0.0499810606061|528|9.15270321536|0|0|0|104|0|0|16.84|2.54|2020-01-08|2020-04-02 2022-02-05 13:24:43|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|0|R|4|138|2021-07-22|2022-02-04|30.4|22.75|-25%|-0.0392116788321|137|32.4368115439|0|0|0|28|0|0|51.58|19.46|2021-09-08|2022-01-27 2022-02-05 13:24:43|DAILY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|0|R|4|249|2021-02-11|2022-02-04|23.36|37.28|60%|0.243008064516|248|30.7629116472|0|0|0|50|0|0|38.11|20.44|2021-09-17|2021-03-01 2022-02-05 13:24:44|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|73.47|105|43%|0.156909090909|528|53.9207560426|0|0|0|104|0|0|105.64|22.82|2022-02-02|2020-04-27 2022-02-05 13:24:45|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|2.44|0.2701|-89%|-0.226585227273|528|1.24892438838|0|0|0|104|0|0|2.81|0.2601|2020-01-21|2022-02-03 2022-02-05 13:24:45|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.48|4.5|29%|0.236464015152|528|8.15470699958|0|0|0|104|0|0|25.23|2.51|2021-04-27|2020-03-20 2022-02-05 13:24:47|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|3.7|12.28|232%|0.391119318182|528|6.35146730248|0|0|0|104|0|0|16.13|0.87|2021-11-12|2020-03-23 2022-02-05 13:24:47|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|35.37|12.28|-65%|-0.0910890151515|528|25.7753686166|0|0|0|104|0|0|45.4|11.23|2020-01-13|2020-03-18 2022-02-05 13:24:48|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|29.31|40.07|37%|0.1205625|528|28.0537428973|0|0|0|104|0|0|43.64|10.77|2021-11-10|2020-03-18 2022-02-05 13:24:49|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|2.09|5.56|166%|0.328558712121|528|5.18017958558|0|0|0|104|0|0|11.25|1.27|2021-02-17|2020-03-18 2022-02-05 13:24:49|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.81|20.76|76%|0.209170454545|528|13.5786956709|0|0|0|104|0|0|29.68|3.94|2021-11-08|2020-04-22 2022-02-05 13:24:51|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.94|21.43|27%|0.0641818181818|528|16.11636107|0|0|0|104|0|0|21.43|10.66|2022-01-27|2020-09-23 2022-02-05 13:24:51|DAILY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.7|24.61|-4%|0.0923636363636|528|27.6654348301|0|0|0|104|0|0|48.86|8.23|2021-04-30|2020-03-18 2022-02-05 13:24:52|DAILY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|0|R|4|475|2020-01-02|2021-11-19|1.91|23.33|1121%|0.941911392405|474|13.2714736823|0|0|0|95|0|0|26.4|1.46|2020-11-27|2020-01-06 2022-02-05 13:24:52|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|0|R|4|417|2020-06-12|2022-02-04|26.15|17.92|-31%|0.0103076923077|416|28.0452997359|0|0|0|82|0|0|55.4|16.45|2020-09-23|2021-05-10 2022-02-05 13:24:53|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.66|12.27|-3%|0.0338143939394|528|12.1844045634|0|0|0|104|0|0|16.44|7.93|2021-04-16|2020-03-18 2022-02-05 13:24:55|DAILY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.33|11.18|-16%|0.0170132575758|528|12.4403969687|0|0|0|104|0|0|17.25|8.43|2021-12-27|2020-07-27 2022-02-05 13:24:55|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.4|15.21|347%|0.450367424242|528|8.91739128578|0|0|0|104|0|0|17.65|1.6|2021-08-05|2020-03-18 2022-02-05 13:24:56|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|0|R|4|202|2021-04-21|2022-02-04|17.74|9.64|-46%|-0.0103930348259|201|22.8639109205|0|0|0|41|0|0|34.35|9.23|2021-09-07|2022-02-03 2022-02-05 13:24:56|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|101.23|49.61|-51%|-0.0697196969697|528|105.832589934|0|0|0|104|0|0|251.49|46.58|2021-01-27|2022-01-27 2022-02-05 13:24:57|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.42|40.89|30%|0.106768939394|528|46.6655388708|0|0|0|104|0|0|70.12|16.47|2021-01-12|2020-03-18 2022-02-05 13:24:59|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|53.25|5.73|-89%|-0.100526515152|528|44.978279779|0|0|0|104|0|0|120.21|5.59|2021-08-10|2022-01-27 2022-02-05 13:24:59|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|0|R|4|225|2021-03-18|2022-02-04|17.18|19.52|14%|0.0989151785714|224|20.5933777873|0|0|0|45|0|0|24.01|16.41|2021-06-16|2021-05-13 2022-02-05 13:25:00|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|33.79|16.88|-50%|-0.0270397727273|528|34.0886294576|0|0|0|104|0|0|62.79|12.07|2020-07-09|2021-12-03 2022-02-05 13:25:00|DAILY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|3.72|4.35|17%|0.256333333333|528|7.93477315308|0|0|0|104|0|0|18.6|3.21|2021-01-28|2020-03-16 2022-02-05 13:25:01|DAILY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|49.93|85.58|71%|0.155318181818|528|57.3160302319|0|0|0|104|0|0|87.15|17.13|2021-11-23|2020-03-23 2022-02-05 13:25:03|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|55.2|70.57|28%|0.41378219697|528|37.2953005089|0|0|0|104|0|0|95.72|6.854|2021-07-01|2020-04-07 2022-02-05 13:25:03|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.79|11.17|-29%|-0.0089696969697|528|12.9548204184|0|0|0|104|0|0|18.32|8.02|2021-03-10|2020-03-12 2022-02-05 13:25:04|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|0|R|4|200|2021-04-23|2022-02-04|25.53|18.47|-28%|-0.0719095477387|199|25.3120000839|0|0|0|41|0|0|36.11|15.48|2021-06-11|2021-12-20 2022-02-05 13:25:04|DAILY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.21|20.95|47%|0.105431818182|528|16.6709641166|0|0|0|104|0|0|21.12|8.97|2021-11-05|2020-03-23 2022-02-05 13:25:05|DAILY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.65|37.91|256%|0.322066287879|528|21.6551607119|0|0|0|104|0|0|40.38|6.51|2022-01-14|2020-03-12 2022-02-05 13:25:06|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.42|32.45|7%|0.0507916666667|528|29.6869187959|0|0|0|104|0|0|39.12|18.24|2021-06-01|2020-03-20 2022-02-05 13:25:07|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|81.77|69.78|-15%|0.00325946969697|528|71.8030812601|0|0|0|104|0|0|94.04|52.04|2021-10-26|2020-10-30 2022-02-05 13:25:08|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|12.04|8.38|-30%|0.120691287879|528|7.1803875321|0|0|0|104|0|0|16.51|2.92|2021-03-24|2020-10-29 2022-02-05 13:25:08|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.05|5.92|94%|0.193954545455|528|5.00161626096|0|0|0|104|0|0|8.47|1.42|2021-08-12|2020-03-19 2022-02-05 13:25:09|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|104.74|118.93|14%|0.0948125|528|119.05797742|0|0|0|104|0|0|215.83|63.37|2021-02-09|2020-03-16 2022-02-05 13:25:10|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|43.9|57.03|30%|0.0940303030303|528|49.5523251315|0|0|0|104|0|0|70.94|25.13|2021-11-11|2020-03-12 2022-02-05 13:25:11|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|0|R|4|152|2021-07-01|2022-02-04|17.6|12.19|-31%|-0.179947019868|151|17.2368750196|0|0|0|31|0|0|22.92|10.89|2021-08-26|2022-01-27 2022-02-05 13:25:11|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|0|R|4|143|2021-07-15|2022-02-04|33.5|14.6|-56%|-0.490485915493|142|25.0314685581|0|0|0|29|0|0|39.1|13.64|2021-08-09|2022-01-27 2022-02-05 13:25:12|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.57|7.33|-77%|-0.187753787879|528|19.9437996507|0|0|0|104|0|0|34.6|7.09|2020-01-16|2022-02-03 2022-02-05 13:25:12|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|500|2020-02-13|2022-02-04|28.9|21.33|-26%|0.0381042084168|499|32.7024800148|0|0|0|98|0|0|54.43|19.65|2021-02-08|2020-04-01 2022-02-05 13:25:14|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.25|49.23|203%|0.307712121212|528|24.4637806718|0|0|0|104|0|0|53.23|9.01|2022-01-07|2020-03-18 2022-02-05 13:25:15|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.2|16.45|-10%|0.030490530303|528|17.4417580386|0|0|0|104|0|0|23.52|11.01|2021-06-01|2020-03-16 2022-02-05 13:25:15|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|7.1282|7.52|5%|0.118846590909|528|13.2964403192|0|0|0|104|0|0|25.7228|7.1282|2020-07-10|2020-01-02 2022-02-05 13:25:16|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|0.815|1.17|44%|0.223840909091|528|3.74962839828|0|0|0|104|0|0|9.13|0.6397|2021-02-11|2020-03-18 2022-02-05 13:25:16|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|4|3.64|-9%|0.0721761363636|528|7.72000944502|0|0|0|104|0|0|11.545|3.22|2020-07-20|2022-01-14 2022-02-05 13:25:18|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|0|R|4|142|2021-07-16|2022-02-04|17.43|11.45|-34%|-0.190489361702|141|17.6290845132|0|0|0|29|0|0|24.34|11.04|2021-09-02|2022-01-27 2022-02-05 13:25:18|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|12.12|7.6|-37%|0.160109848485|528|6.56952740384|0|0|0|104|0|0|12.12|1.05|2020-01-02|2020-03-18 2022-02-05 13:25:19|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|S|0|R|4|528|2020-01-02|2022-02-04|52.63|46.75|-11%|0.0331973434535|527|46.157547315|0|0|0|104|0|0|61.99|24.69|2021-05-24|2020-04-01 2022-02-05 13:25:20|DAILY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.56|11.54|-0%|0.0771818181818|528|14.9555860242|0|0|0|104|0|0|22.41|6.08|2021-04-08|2020-03-18 2022-02-05 13:25:20|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|137|2021-07-23|2022-02-04|16.32|10.6|-35%|-0.168360294118|136|19.8670074017|0|0|0|28|0|0|30.29|10.07|2021-09-07|2022-01-27 2022-02-05 13:25:22|DAILY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|3.99|4.06|2%|0.0857973484848|528|5.49842155183|0|0|0|104|0|0|10.93|2.67|2021-06-10|2020-03-16 2022-02-05 13:25:22|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|13.06|15.78|21%|0.077259469697|528|14.6597542573|0|0|0|104|0|0|20.44|9.37|2021-09-03|2020-03-18 2022-02-05 13:25:23|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.27|22.34|5%|0.0685757575758|528|19.7926843576|0|0|0|104|0|0|25.77|7.81|2021-12-31|2020-03-18 2022-02-05 13:25:23|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.57|12.48|173%|0.42553219697|528|24.2369198457|0|0|0|104|0|0|73.78|4.365|2020-12-31|2020-01-08 2022-02-05 13:25:24|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|61.34|3.57|-94%|-0.392903409091|528|28.770803406|0|0|0|104|0|0|73.84|3.57|2020-02-13|2022-02-04 2022-02-05 13:25:26|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|0|R|4|134|2021-07-28|2022-02-04|24.6|19.26|-22%|-0.138293233083|133|22.576194023|0|0|0|27|0|0|28.46|16.76|2021-09-07|2022-01-21 2022-02-05 13:25:26|DAILY|01912|1122729|/equities/soliton|R2000GROWTH|S|0|R|4|494|2020-01-02|2021-12-15|10.98|22.58|106%|0.254002028398|493|13.8034210553|0|0|0|97|0|0|22.58|6.02|2021-12-15|2020-09-04 2022-02-05 13:25:27|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|1.03|0.697|-32%|0.155638257576|528|1.54889130282|0|0|0|104|0|0|4.91|0.3944|2021-08-12|2020-03-18 2022-02-05 13:25:27|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.35|30.34|30%|0.125765151515|528|44.0738563682|0|0|0|104|0|0|64.6|16.98|2020-10-13|2020-03-18 2022-02-05 13:25:28|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|7.86|5.32|-32%|0.036678030303|528|11.8712381875|0|0|0|104|0|0|21.22|4.54|2021-03-31|2022-01-21 2022-02-05 13:25:29|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|61.49|92.84|51%|0.154755681818|528|89.9723251357|0|0|0|104|0|0|122.06|27.29|2021-12-31|2020-03-18 2022-02-05 13:25:30|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|23.51|48.6|107%|0.187393939394|528|27.8155292626|0|0|0|104|0|0|49.52|16.08|2022-01-04|2020-03-20 2022-02-05 13:25:31|DAILY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|0|R|4|331|2020-10-14|2022-02-04|12.12|5.18|-57%|-0.0351242424242|330|16.5786857735|0|0|0|65|0|0|32.3|4.98|2020-12-31|2022-02-03 2022-02-05 13:25:31|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|2.71|1.91|-30%|0.0629848484848|528|3.08136105988|0|0|0|104|0|0|5.48|1.14|2021-04-12|2020-03-16 2022-02-05 13:25:32|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.25|26.56|38%|0.115034090909|528|19.0886484121|0|0|0|104|0|0|30.44|9.11|2021-11-12|2020-03-18 2022-02-05 13:25:33|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.4|21.74|91%|0.192630681818|528|19.1544423221|0|0|0|104|0|0|31.89|5.91|2021-12-10|2020-03-23 2022-02-05 13:25:34|DAILY|01922|21204|/equities/greenhill|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|16.96|19.14|13%|0.124848484848|528|14.2113043635|0|0|0|104|0|0|21.49|7.99|2020-02-05|2020-03-16 2022-02-05 13:25:34|DAILY|01923|30818|/equities/iteris|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|4.9|3.38|-31%|0.00507765151515|528|5.19215502135|0|0|0|104|0|0|7.63|2.52|2021-04-26|2020-03-18 2022-02-05 13:25:35|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.2|24.87|203%|0.263119318182|528|17.860983004|0|0|0|104|0|0|42.2|5.94|2021-11-19|2020-03-19 2022-02-05 13:25:36|DAILY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|0|R|4|528|2020-01-02|2022-02-04|39.13|76.12|95%|0.166388994307|527|59.1086792729|0|0|0|104|0|0|82.25|30.5|2022-01-04|2020-03-24 2022-02-05 13:25:37|DAILY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.29|6.38|-38%|0.0578712121212|528|14.3703402562|0|0|0|104|0|0|27.98|6.18|2020-03-11|2022-01-27 2022-02-05 13:25:38|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|0|R|4|249|2021-02-11|2022-02-04|19.21|12.39|-36%|-0.12635483871|248|14.9642971644|0|0|0|50|0|0|19.21|11.49|2021-02-11|2021-03-05 2022-02-05 13:25:38|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.28|28.49|56%|0.136284090909|528|27.6249149283|0|0|0|104|0|0|51.88|9.34|2021-06-07|2020-04-03 2022-02-05 13:25:39|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|104.24|105.31|1%|0.0333049242424|528|113.697561397|0|0|0|104|0|0|137.95|71.35|2021-05-06|2020-03-12 2022-02-05 13:25:40|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|0|R|4|219|2021-03-26|2022-02-04|30|12.08|-60%|-0.277178899083|218|20.6913242906|0|0|0|44|0|0|35.99|12.08|2021-03-29|2022-02-04 2022-02-05 13:25:41|DAILY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|0|R|4|305|2020-11-19|2022-02-04|21.87|24|10%|0.119029605263|304|38.4440983882|0|0|0|60|0|0|71.98|19.94|2021-06-08|2020-11-23 2022-02-05 13:25:42|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|0|R|4|533|2020-01-01|2022-02-04|2.2|2.4|9%|5.24881954887|532|6.97223483665|0|0|42|104|1|24|78.5|1.893|2021-05-03|2020-02-17 2022-02-05 13:25:42|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.76|53.65|25%|0.112134469697|528|48.0396029791|0|0|0|104|0|0|64.87|27.51|2021-11-02|2020-11-18 2022-02-05 13:25:43|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|0|R|4|153|2021-06-30|2022-02-04|28|19.78|-29%|-0.140263157895|152|28.1271895864|0|0|0|31|0|0|40.05|18.13|2021-08-24|2022-01-27 2022-02-05 13:25:43|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.77|15|71%|0.25790719697|528|17.0944423648|0|0|0|104|0|0|26.44|6.65|2020-12-21|2020-01-29 2022-02-05 13:25:45|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.35|25.04|29%|0.0760151515152|528|19.3632608965|0|0|0|104|0|0|26.06|12.66|2022-01-28|2020-03-20 2022-02-05 13:25:45|DAILY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|63|35.56|-44%|-0.00947537878788|528|73.0864556606|0|0|0|104|0|0|140.01|31.97|2021-02-08|2022-01-27 2022-02-05 13:25:46|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.5|65.48|424%|0.544416666667|528|58.6255480653|0|0|0|104|0|0|183.85|6.75|2021-02-09|2020-03-16 2022-02-05 13:25:47|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|6.34|1.82|-71%|0.0023428030303|528|5.1448393134|0|0|0|104|0|0|13.58|1.78|2020-06-30|2022-02-03 2022-02-05 13:25:47|DAILY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.21|27.47|-12%|0.0592632575758|528|24.2227599157|0|0|0|104|0|0|35.45|12.47|2021-11-01|2020-03-18 2022-02-05 13:25:49|DAILY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|4.04|4.35|8%|0.115793560606|528|5.97647449447|0|0|0|104|0|0|10.64|1.93|2021-02-19|2020-03-12 2022-02-05 13:25:49|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.6|5.91|-62%|-0.0362291666667|528|20.6687523233|0|0|0|104|0|0|52.71|5.91|2020-11-17|2022-02-04 2022-02-05 13:25:50|DAILY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|478|2020-01-02|2021-11-22|29.18|56|92%|0.23327672956|477|34.8576359589|0|0|0|94|0|0|56.17|10.68|2021-06-22|2020-03-16 2022-02-05 13:25:51|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.48|38.03|118%|0.232212121212|528|25.6076937903|0|0|0|104|0|0|47.85|7.97|2021-11-18|2020-04-02 2022-02-05 13:25:51|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.86|35.54|28%|0.0918503787879|528|28.4562193|0|0|0|104|0|0|42.35|14.69|2022-01-04|2020-03-23 2022-02-05 13:25:53|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|1.35|1.08|-20%|0.19815719697|528|1.88535330623|0|0|0|104|0|0|6.32|0.4199|2021-04-28|2020-04-02 2022-02-05 13:25:53|DAILY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|9.38|1.49|-84%|-0.208659090909|528|4.91177694626|0|0|0|104|0|0|9.38|1.43|2020-01-02|2022-02-03 2022-02-05 13:25:54|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.68|22.56|44%|0.146767045455|528|19.2631758039|0|0|0|104|0|0|28.02|6.14|2021-12-10|2020-03-18 2022-02-05 13:25:55|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1.24|0.9437|-24%|0.123535984848|528|1.80684007251|0|0|0|104|0|0|3.98|0.7962|2020-04-01|2022-01-21 2022-02-05 13:25:55|DAILY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.99|10.24|-51%|-0.0561609848485|528|12.4788752377|0|0|0|104|0|0|20.99|6.18|2020-01-02|2020-03-18 2022-02-05 13:25:57|DAILY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1.05|1.16|10%|0.222185606061|528|2.07493402636|0|0|0|104|0|0|5.36|0.685|2021-02-08|2020-03-16 2022-02-05 13:25:57|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|0|R|4|207|2021-04-14|2022-02-04|43|14.94|-65%|-0.452029126214|206|28.7509661228|0|0|0|42|0|0|47.69|13.73|2021-04-30|2022-01-27 2022-02-05 13:25:58|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|0|R|4|153|2021-06-30|2022-02-04|20.58|18.15|-12%|-0.0207828947368|152|20.6800653981|0|0|0|31|0|0|26.4|14.82|2021-11-11|2022-01-27 2022-02-05 13:25:58|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|0|R|4|162|2021-06-17|2022-02-04|16.89|5.66|-66%|-0.572068322981|161|12.2212963104|0|0|0|33|0|0|17.95|5.14|2021-09-10|2022-01-27 2022-02-05 13:25:59|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|132|2021-07-30|2022-02-04|15.35|12.81|-17%|0.0974885496183|131|19.8896211928|0|0|0|27|0|0|29.58|9.41|2021-11-11|2022-01-19 2022-02-05 13:26:00|DAILY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|0|R|4|133|2021-07-29|2022-02-04|34.97|15.87|-55%|-0.337606060606|132|26.9522932454|0|0|0|27|0|0|40.25|13.93|2021-08-23|2022-01-28 2022-02-05 13:26:00|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|0|R|4|152|2021-07-01|2022-02-04|21|14.45|-31%|-0.166026490066|151|15.4405920819|0|0|0|31|0|0|21|12.75|2021-07-01|2021-10-29 2022-02-05 13:26:01|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|28.77|2.68|-91%|-0.263446969697|528|23.9754348067|0|0|0|104|0|0|55.47|2.68|2020-02-05|2022-02-04 2022-02-05 13:26:01|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.5|44.77|47%|0.099321969697|528|43.3245273835|0|0|0|104|0|0|59.45|25.13|2021-05-07|2020-03-20 2022-02-05 13:26:02|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|17.02|2.895|-83%|-0.182518939394|528|9.33931946619|0|0|0|104|0|0|18.74|2.81|2020-01-15|2022-02-03 2022-02-05 13:26:04|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.16|44.13|19%|0.0793882575758|528|33.3568053327|0|0|0|104|0|0|46.79|17.23|2021-11-11|2020-05-14 2022-02-05 13:26:04|DAILY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|6.95|5.26|-24%|0.058053030303|528|3.95592627769|0|0|0|104|0|0|7.08|1.78|2020-01-06|2020-03-24 2022-02-05 13:26:05|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|13.84|2.83|-80%|-0.196787878788|528|10.1593005711|0|0|0|104|0|0|18.26|2.8|2020-03-04|2022-02-03 2022-02-05 13:26:05|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|0|R|4|343|2020-03-10|2022-02-04|11.03|31.73|188%|0.416988304094|342|25.5016617205|0|0|0|68|0|0|41.69|8.1|2021-12-27|2020-11-02 2022-02-05 13:26:06|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.04|26.52|-17%|0.0402386363636|528|26.1817580297|0|0|0|104|0|0|38.5|12.25|2021-03-11|2020-04-03 2022-02-05 13:26:07|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|0|R|4|344|2020-09-25|2022-02-04|26.2|9.84|-62%|-0.10910787172|343|37.5989825753|0|0|0|68|0|0|91.68|8.8|2021-02-10|2022-01-20 2022-02-05 13:26:08|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.45|40.73|9%|0.0672310606061|528|35.8047258849|0|0|0|104|0|0|46.65|18.13|2021-06-01|2020-03-18 2022-02-05 13:26:09|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|S|0|R|4|534|2020-01-01|2022-02-04|27.04|21.43|-21%|0.0385403377111|533|27.0467241797|0|0|47|104|1|26|43.95|14.02|2021-02-11|2020-03-23 2022-02-05 13:26:09|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.5|12.96|-21%|0.0434772727273|528|11.8686672807|0|0|0|104|0|0|17.38|5.59|2020-01-17|2020-03-18 2022-02-05 13:26:10|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|329|2020-10-16|2022-02-04|20.58|17.55|-15%|0.0849176829268|328|28.7824018183|0|0|0|65|0|0|49.62|16.94|2020-12-18|2022-02-03 2022-02-05 13:26:11|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|93.32|77.24|-17%|-0.00588446969697|528|91.119432864|0|0|0|104|0|0|113.62|66.57|2021-03-19|2020-03-23 2022-02-05 13:26:12|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|0|R|4|400|2020-05-27|2022-02-04|9.35|6.96|-26%|0.000513784461153|399|14.3200824916|0|0|0|76|0|0|25.9|6.77|2021-03-16|2022-01-27 2022-02-05 13:26:12|DAILY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|0|R|4|534|2020-01-01|2022-02-04|118.48|96.23|-19%|0.0141181988743|533|102.650656198|0|0|46|104|1|26|123.08|55.05|2021-03-15|2020-03-18 2022-02-05 13:26:13|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12|12.85|7%|0.0470340909091|528|12.4955009684|0|0|0|104|0|0|17.36|7.09|2021-11-08|2020-03-23 2022-02-05 13:26:14|DAILY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|8.59|9.77|14%|0.10403219697|528|8.17009453692|0|0|0|104|0|0|12.03|3.71|2021-06-03|2020-04-02 2022-02-05 13:26:15|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|495|2020-01-02|2022-02-04|9.95|4.13|-58%|-0.000103238866397|494|14.7953706679|0|0|0|97|0|0|55.85|3.8|2020-09-02|2022-01-27 2022-02-05 13:26:16|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|0|R|4|197|2021-04-28|2022-02-04|14.26|3.76|-74%|-0.557525510204|196|9.12126908932|0|0|0|40|0|0|14.26|3.63|2021-04-28|2022-01-27 2022-02-05 13:26:16|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|0.875|1.32|51%|0.261445075758|528|1.52963402355|0|0|0|104|0|0|3.31|0.51|2021-02-08|2020-03-18 2022-02-05 13:26:17|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|111.22|94.02|-15%|0.0283446969697|528|95.0020131867|0|0|0|104|0|0|139.54|50.5|2021-05-11|2020-09-25 2022-02-05 13:26:17|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|166|2021-06-11|2022-02-04|25.15|15.32|-39%|-0.136696969697|165|23.3900602869|0|0|0|34|0|0|34.69|13.8|2021-08-05|2022-01-27 2022-02-05 13:26:19|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|15.26|7.82|-49%|0.0165852272727|528|11.1670888457|0|0|0|104|0|0|17.46|6.16|2021-03-15|2020-08-12 2022-02-05 13:26:19|DAILY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|134|2021-07-28|2022-02-04|18|16.49|-8%|0.0237218045113|133|22.4199254335|0|0|0|27|0|0|35.88|12.75|2021-09-03|2022-01-18 2022-02-05 13:26:20|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.68|36.37|-3%|0.0320246212121|528|34.5754441259|0|0|0|104|0|0|46.46|22.63|2021-11-05|2020-03-18 2022-02-05 13:26:20|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|7.98|2.35|-71%|-0.0827443181818|528|7.69661625932|0|0|0|104|0|0|19.54|2.06|2020-09-18|2022-01-27 2022-02-05 13:26:21|DAILY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|0|R|4|461|2020-01-02|2021-10-28|18.46|26.54|44%|0.174780434783|460|16.8021475053|0|0|0|90|0|0|26.68|7.01|2021-08-20|2020-03-23 2022-02-05 13:26:23|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|0|R|4|327|2020-10-09|2022-02-04|9.7|3.55|-63%|-0.191187116564|326|9.3585956833|0|0|0|65|0|0|16.25|2.99|2020-12-24|2022-01-27 2022-02-05 13:26:23|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|9.74|14.33|47%|0.166573863636|528|12.2436106092|0|0|0|104|0|0|20.65|3.32|2021-06-30|2020-04-03 2022-02-05 13:26:24|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.37|2.11|-71%|0.0324450757576|528|3.57187145419|0|0|0|104|0|0|7.67|0.88|2020-01-16|2020-03-18 2022-02-05 13:26:24|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.75|28.15|-31%|-0.0196799242424|528|40.3636767418|0|0|0|104|0|0|55.22|24.8|2020-10-23|2021-12-03 2022-02-05 13:26:25|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.02|3.03|-80%|-0.169912878788|528|8.56140831513|0|0|0|104|0|0|15.24|2.97|2020-01-10|2022-02-03 2022-02-05 13:26:26|DAILY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|0|R|4|329|2020-10-16|2022-02-04|33.68|5.07|-85%|-0.236405487805|328|32.2330090876|0|0|0|65|0|0|75.37|4.31|2021-02-10|2022-01-27 2022-02-05 13:26:27|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.2|8.02|-13%|0.490804924242|528|8.01999998724|0|0|0|104|0|0|22.9|1.84|2021-03-03|2020-07-27 2022-02-05 13:26:28|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|S|0|R|4|527|2020-01-02|2022-02-04|11.68|10.86|-7%|0.153283269962|526|13.3459083604|0|0|0|104|0|0|30.93|4.42|2021-06-28|2020-04-16 2022-02-05 13:26:28|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.69|8.13|73%|0.471412878788|528|3.46472192982|0|0|0|104|0|0|8.34|0.2473|2022-02-01|2020-04-01 2022-02-05 13:26:29|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|0|R|4|224|2021-03-19|2022-02-04|26.44|11.51|-56%|-0.249551569507|223|18.509375006|0|0|0|45|0|0|27.06|10.47|2021-03-26|2022-01-27 2022-02-05 13:26:30|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.14|15.57|70%|0.251028409091|528|15.9986956525|0|0|0|104|0|0|27.08|3.03|2021-09-22|2020-03-17 2022-02-05 13:26:31|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|27.11|45.43|68%|0.28128030303|528|30.0227599414|0|0|0|104|0|0|80.84|5.28|2021-12-31|2020-03-18 2022-02-05 13:26:31|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.02|49.53|65%|0.183909090909|528|34.7106426993|0|0|0|104|0|0|63.69|10.43|2021-09-27|2020-04-03 2022-02-05 13:26:32|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|0|R|4|534|2020-01-01|2022-02-04|1.5|5.15|243%|0.46126641651|533|8.14868165816|0|0|45|104|1|26|21.5|1.07|2021-02-01|2020-03-18 2022-02-05 13:26:33|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|5.56|3.26|-41%|0.229166666667|528|11.0515045374|0|0|0|104|0|0|47.66|1.61|2021-02-17|2020-04-01 2022-02-05 13:26:34|DAILY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.33|16.19|-1%|0.240566287879|528|18.6782136126|0|0|0|104|0|0|52.89|3.56|2021-01-27|2020-04-02 2022-02-05 13:26:35|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|8.43|2.42|-71%|-0.101554924242|528|8.87121930104|0|0|0|104|0|0|14.56|2.25|2020-02-05|2022-01-27 2022-02-05 13:26:35|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|62|61.34|-1%|0.0486742424242|528|53.4950471528|0|0|0|104|0|0|97.37|40.22|2021-11-05|2020-03-18 2022-02-05 13:26:36|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.27|48.69|93%|0.167166666667|528|32.4474102265|0|0|0|104|0|0|65.91|13.8|2021-12-29|2020-04-16 2022-02-05 13:26:37|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|0|R|4|192|2021-05-05|2022-02-04|23|5.92|-74%|-0.601314136126|191|11.3207291663|0|0|0|39|0|0|23|5.83|2021-05-05|2022-01-27 2022-02-05 13:26:38|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|102.17|79.03|-23%|-0.0274640151515|528|87.7098677983|0|0|0|104|0|0|102.42|54.26|2020-01-06|2020-03-20 2022-02-05 13:26:39|DAILY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|142|2021-07-16|2022-02-04|16.29|20.01|23%|0.324773049645|141|21.8821127045|0|0|0|29|0|0|29.69|16|2021-10-26|2021-07-26 2022-02-05 13:26:39|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|0|R|4|459|2020-04-03|2022-02-04|9.72|3.95|-59%|-0.117307860262|458|7.69443311463|0|0|0|91|0|0|11.97|3.51|2020-07-17|2021-11-09 2022-02-05 13:26:40|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|143|2021-07-15|2022-02-04|16.2|12.07|-25%|-0.0765563380282|142|13.2314685608|0|0|0|29|0|0|17.28|9.39|2021-08-13|2021-12-01 2022-02-05 13:26:40|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|157|2021-06-24|2022-02-04|21.18|12.87|-39%|-0.151596153846|156|23.0781528692|0|0|0|32|0|0|42.21|10.36|2021-09-03|2022-01-27 2022-02-05 13:26:41|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|0|R|4|523|2020-01-02|2022-02-04|0.48|3.68|667%|1.21896551724|522|5.44388144416|0|0|0|104|0|0|19.9|0.13|2021-04-06|2020-03-27 2022-02-05 13:26:42|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.95|38.46|330%|0.420359848485|528|26.6162759541|0|0|0|104|0|0|55.61|5.43|2021-12-08|2020-03-12 2022-02-05 13:26:43|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.74|9.39|21%|0.0934147727273|528|7.5718147624|0|0|0|104|0|0|12.17|4.51|2022-01-04|2020-06-26 2022-02-05 13:26:43|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|0|R|4|128|2021-08-05|2022-02-04|21.39|24.83|16%|0.193133858268|127|26.7217968702|0|0|0|26|0|0|33.05|21.28|2021-10-28|2022-01-21 2022-02-05 13:26:44|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|0|R|4|533|2020-01-01|2022-02-04|2.25|1.69|-25%|0.140845864662|532|3.01473322034|0|0|49|104|1|25|6.5|1.2|2021-02-16|2020-09-01 2022-02-05 13:26:45|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|0|R|4|176|2021-05-27|2022-02-04|25.89|13.74|-47%|-0.253994285714|175|21.0602556196|0|0|0|36|0|0|27.92|13.25|2021-09-01|2022-01-27 2022-02-05 13:26:46|DAILY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|3.623|7.59|109%|0.351140151515|528|8.95189224885|0|0|0|104|0|0|15.96|2.15|2020-12-22|2020-03-17 2022-02-05 13:26:46|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|161|2021-06-18|2022-02-04|22.83|11.92|-48%|-0.2594|160|21.6676397146|0|0|0|33|0|0|31.93|11.64|2021-08-13|2022-02-03 2022-02-05 13:26:47|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|0|R|4|133|2021-07-29|2022-02-04|18.75|14.41|-23%|0.0149621212121|132|23.0295488386|0|0|0|27|0|0|38.35|11.79|2021-09-07|2022-01-18 2022-02-05 13:26:47|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|0|R|4|379|2020-08-06|2022-02-04|26.5|2.18|-92%|-0.512626984127|378|17.0901318974|0|0|0|75|0|0|37.65|1.99|2020-09-01|2022-01-28 2022-02-05 13:26:49|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.09|3.04|-26%|0.15690530303|528|3.63537807095|0|0|0|104|0|0|9.09|1.05|2021-02-02|2020-11-02 2022-02-05 13:26:49|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.39|7.16|63%|0.211164772727|528|6.39637994924|0|0|0|104|0|0|11.28|1.78|2021-11-11|2020-03-18 2022-02-05 13:26:50|DAILY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.38|49.25|102%|0.236931818182|528|30.7394896527|0|0|0|104|0|0|54.18|6.47|2021-12-08|2020-03-20 2022-02-05 13:26:50|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|0|R|4|344|2020-09-25|2022-02-04|5|19.72|294%|2.83647230321|343|31.1320967723|0|0|0|68|0|0|72.22|3.475|2020-12-10|2020-11-13 2022-02-05 13:26:51|DAILY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.69|4.4|19%|0.237267045455|528|3.27190926395|0|0|0|104|0|0|7.15|0.92|2021-11-22|2020-10-06 2022-02-05 13:26:52|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|417|2020-06-12|2022-02-04|28.5|16.27|-43%|-0.0329110576923|416|24.8953836496|0|0|0|82|0|0|35.94|14.2|2020-09-14|2022-01-27 2022-02-05 13:26:53|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|0|R|4|250|2021-02-10|2022-02-04|47.72|7.64|-84%|-0.555381526104|249|23.0520999622|0|0|0|50|0|0|68.31|6.62|2021-02-16|2022-01-27 2022-02-05 13:26:53|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.03|14.92|-35%|-0.00100189393939|528|18.4610963904|0|0|0|104|0|0|28.52|8.87|2021-04-27|2020-04-03 2022-02-05 13:26:54|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.19|10.3|-8%|0.0858768939394|528|16.450633269|0|0|0|104|0|0|26|10.3|2020-06-29|2022-02-04 2022-02-05 13:26:55|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|0|R|4|248|2021-02-12|2022-02-04|25.33|2.63|-90%|-0.776222672065|247|13.8631249753|0|0|0|50|0|0|25.91|2.63|2021-02-26|2022-02-04 2022-02-05 13:26:56|DAILY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|57.04|27.15|-52%|-0.10071780303|528|36.7193950805|0|0|0|104|0|0|57.29|25.53|2020-01-03|2020-03-18 2022-02-05 13:26:57|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.48|25.84|-15%|0.0309867424242|528|22.3347731466|0|0|0|104|0|0|32.41|10.51|2021-12-29|2020-09-01 2022-02-05 13:26:57|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|39.54|44.98|14%|0.0743465909091|528|35.2788469012|0|0|0|104|0|0|49.04|15.28|2021-03-12|2020-03-18 2022-02-05 13:26:58|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|71.3|57.15|-20%|-0.00258143939394|528|60.3429394453|0|0|0|104|0|0|74.63|45.51|2020-01-17|2020-03-19 2022-02-05 13:26:58|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|132|2021-07-30|2022-02-04|16|11.93|-25%|-0.0328854961832|131|17.602802963|0|0|0|27|0|0|29.38|9.25|2021-10-29|2022-01-21 2022-02-05 13:27:00|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.31|58.43|38%|0.130823863636|528|41.5674385439|0|0|0|104|0|0|65.02|21.64|2022-01-07|2020-03-18 2022-02-05 13:27:00|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.1|15.34|27%|0.185825757576|528|11.0767296915|0|0|0|104|0|0|19.04|3.61|2021-12-08|2020-04-02 2022-02-05 13:27:01|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.15|27.07|91%|0.191346590909|528|18.2923156976|0|0|0|104|0|0|29.02|7.26|2021-11-17|2020-05-13 2022-02-05 13:27:02|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|0|R|4|383|2020-07-31|2022-02-04|10.03|13.04|30%|0.199905759162|382|27.2899085959|0|0|0|76|0|0|54.25|8.8|2021-02-12|2020-08-04 2022-02-05 13:27:02|DAILY|02040|1171270|/equities/joann|R2000GROWTH|S|0|R|4|229|2021-03-12|2022-02-04|12.25|11.43|-7%|0.0421184210526|228|12.304301316|0|0|0|46|0|0|16.92|8.63|2021-06-04|2021-12-01 2022-02-05 13:27:04|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.59|61.08|159%|0.267232954545|528|28.5989604041|0|0|0|104|0|0|74.71|8.82|2022-01-07|2020-05-14 2022-02-05 13:27:04|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|1.68|0.9283|-45%|0.0638579545455|528|2.90910605312|0|0|0|104|0|0|6.07|0.7776|2021-03-24|2022-01-21 2022-02-05 13:27:05|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|6.48|6.55|1%|0.262462121212|528|8.54343907504|0|0|0|104|0|0|18.72|2.7472|2020-12-18|2020-05-22 2022-02-05 13:27:06|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|1.47|2.06|40%|0.222047348485|528|4.62422759727|0|0|0|104|0|0|11.19|1.38|2021-02-08|2020-02-28 2022-02-05 13:27:06|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|0|R|4|133|2021-07-29|2022-02-04|22|9.56|-57%|-0.535318181818|132|18.3468421276|0|0|0|27|0|0|31.65|8.8|2021-08-10|2022-01-27 2022-02-05 13:27:07|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|16.51|22.15|34%|0.128340909091|528|17.8458790247|0|0|0|104|0|0|28.83|8.18|2021-11-19|2020-03-23 2022-02-05 13:27:08|DAILY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.8|0.9305|-94%|-0.382140151515|528|8.06951758812|0|0|0|104|0|0|15.85|0.9305|2020-01-08|2022-02-04 2022-02-05 13:27:09|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|0|R|4|527|2020-01-02|2022-02-04|6.6|4.34|-34%|0.0457965779468|526|8.66026565698|0|0|0|106|0|0|19.8|3.5|2020-08-20|2020-03-16 2022-02-05 13:27:09|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.51|17.09|-8%|0.0220852272727|528|20.1707845176|0|0|0|104|0|0|26.95|11.46|2021-03-19|2020-03-20 2022-02-05 13:27:10|DAILY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|528|2020-01-02|2022-02-04|36.44|27.79|-24%|0.167514231499|527|42.3148959153|0|0|0|104|0|0|68.4|9.59|2021-03-01|2021-05-21 2022-02-05 13:27:11|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|506|2020-01-02|2022-02-04|10.13|4.04|-60%|0.444726732673|505|10.5579699565|0|0|0|97|0|0|18.74|4|2021-01-14|2022-01-28 2022-02-05 13:27:12|DAILY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|4.32|6.37|47%|0.150214015152|528|8.75626653985|0|0|0|104|0|0|18.41|4.25|2021-04-29|2020-01-06 2022-02-05 13:27:13|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.63|28.75|33%|0.148920454545|528|18.9206049131|0|0|0|104|0|0|28.8|9.98|2022-01-19|2020-03-27 2022-02-05 13:27:13|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.27|25.07|-22%|0.0273617424242|528|21.5065501002|0|0|0|104|0|0|35.57|9.58|2020-02-11|2020-03-23 2022-02-05 13:27:14|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|219|2021-03-26|2022-02-04|41.49|12.74|-69%|-0.412151376147|218|19.369337918|0|0|0|44|0|0|41.49|11.17|2021-03-26|2022-01-21 2022-02-05 13:27:15|DAILY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.15|11.47|25%|0.0887064393939|528|9.7209546255|0|0|0|104|0|0|12.23|5.4|2021-02-09|2020-04-03 2022-02-05 13:27:16|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|0|R|4|534|2020-01-01|2022-02-04|0.45|1.12|149%|0.827118198874|533|3.23355094953|0|0|50|104|1|27|15.69|0.3043|2021-02-10|2020-03-18 2022-02-05 13:27:17|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|0|R|4|132|2021-07-30|2022-02-04|17.59|9.8|-44%|-0.237091603053|131|23.043106108|0|0|0|27|0|0|32.84|9.45|2021-09-27|2022-02-03 2022-02-05 13:27:17|DAILY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|534|2020-01-01|2022-02-04|1.47|0.7981|-46%|0.339429643527|533|1.45230502691|0|0|44|104|1|25|6.32|0.29|2021-02-10|2020-03-18 2022-02-05 13:27:18|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.49|3.28|-27%|0.155914772727|528|7.31641777026|0|0|0|104|0|0|21.27|1.28|2021-01-22|2020-03-23 2022-02-05 13:27:19|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|0|R|4|235|2021-03-04|2022-02-04|24.2|4.85|-80%|-0.56391025641|234|14.9173191314|0|0|0|47|0|0|26.04|4.25|2021-03-11|2022-01-07 2022-02-05 13:27:20|DAILY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.34|9.1|172%|0.340104166667|528|9.15019697661|0|0|0|104|0|0|23.42|1.68|2021-01-12|2020-05-13 2022-02-05 13:27:20|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|6.39|7.5|17%|0.193875|528|7.1000661726|0|0|0|104|0|0|13.35|1.28|2021-05-07|2020-04-22 2022-02-05 13:27:21|DAILY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|2.71|3.36|24%|0.265073863636|528|7.19493382876|0|0|0|104|0|0|22.95|0.94|2021-06-23|2020-04-03 2022-02-05 13:27:21|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1.3|3.59|176%|0.320223484848|528|3.12019168553|0|0|0|104|0|0|6.135|0.842|2021-02-19|2020-03-16 2022-02-05 13:27:23|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|1.67|2.66|59%|0.377642045455|528|5.8282797767|0|0|0|104|0|0|18.96|1.52|2021-06-02|2020-01-09 2022-02-05 13:27:24|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|0|R|4|153|2021-06-30|2022-02-04|28|8.03|-71%|-0.724302631579|152|15.726013034|0|0|0|31|0|0|28|7.68|2021-06-30|2022-01-28 2022-02-05 13:27:24|DAILY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|14.69|4.69|-68%|-0.0969450757576|528|14.0077788582|0|0|0|104|0|0|24.72|4.69|2020-05-26|2022-02-04 2022-02-05 13:27:25|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|5.03|0.8979|-82%|-0.19171969697|528|2.70311096722|0|0|0|104|0|0|5.08|0.8179|2020-01-16|2022-01-20 2022-02-05 13:27:25|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|49.03|80.98|65%|0.132660984848|528|57.3504915292|0|0|0|104|0|0|84.86|32.38|2022-01-14|2020-03-16 2022-02-05 13:27:27|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|68.46|43.95|-36%|-0.0397424242424|528|50.0388846947|0|0|0|104|0|0|70.39|37.86|2020-01-13|2020-10-30 2022-02-05 13:27:27|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|0|R|4|156|2021-06-25|2022-02-04|18.5|9.49|-49%|-0.279870967742|155|15.6999999927|0|0|0|32|0|0|30.73|8.12|2021-06-30|2022-01-27 2022-02-05 13:27:28|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.13|1.73|-76%|-0.124556818182|528|7.44306236562|0|0|0|104|0|0|14.95|1.73|2021-01-19|2022-02-04 2022-02-05 13:27:28|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.67|39.08|80%|0.177384469697|528|33.1867486561|0|0|0|104|0|0|57.97|11.21|2021-06-01|2020-03-27 2022-02-05 13:27:29|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|76.56|82.34|8%|0.0802727272727|528|70.7972589251|0|0|0|104|0|0|108.75|31.56|2021-11-22|2020-03-19 2022-02-05 13:27:31|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|69.5|68.34|-2%|0.0226496212121|528|75.6516729834|0|0|0|104|0|0|102.53|42.94|2021-02-10|2020-03-16 2022-02-05 13:27:31|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.87|27.03|95%|0.190664772727|528|21.2294896348|0|0|0|104|0|0|31.77|9.93|2021-02-05|2020-03-18 2022-02-05 13:27:32|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.21|21.56|-3%|0.217111742424|528|18.9697164624|0|0|0|104|0|0|30.79|3.92|2021-05-27|2020-03-18 2022-02-05 13:27:32|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.75|7.38|97%|0.319729166667|528|5.2034782649|0|0|0|104|0|0|10.08|0.81|2021-11-17|2020-03-18 2022-02-05 13:27:33|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.68|46.68|24%|0.0793636363636|528|35.9641399311|0|0|0|104|0|0|51.65|22.56|2021-12-29|2020-03-16 2022-02-05 13:27:35|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|0|R|4|138|2021-07-22|2022-02-04|21.59|7.2|-67%|-0.583729927007|137|13.5205072907|0|0|0|28|0|0|30.29|5.87|2021-08-03|2022-01-27 2022-02-05 13:27:35|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|48.57|66.12|36%|0.107393939394|528|57.7378071567|0|0|0|104|0|0|72.01|29.01|2021-11-03|2020-03-16 2022-02-05 13:27:36|DAILY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1.79|0.7082|-60%|-0.0143087121212|528|2.00037580413|0|0|0|104|0|0|4.37|0.6828|2021-02-10|2022-01-27 2022-02-05 13:27:36|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.03|14.66|-23%|-0.00801704545455|528|15.9909262883|0|0|0|104|0|0|22.35|11.61|2021-03-12|2020-03-23 2022-02-05 13:27:37|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.64|24.86|41%|0.114357954545|528|16.8833459176|0|0|0|104|0|0|29.25|8.43|2022-01-07|2020-05-14 2022-02-05 13:27:38|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.43|4.26|-43%|0.0101799242424|528|9.62266539987|0|0|0|104|0|0|20.68|4.04|2021-01-25|2022-01-27 2022-02-05 13:27:39|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|14.17|12.43|-12%|0.0705738636364|528|14.3272211791|0|0|0|104|0|0|21.15|6.83|2020-09-18|2020-03-16 2022-02-05 13:27:40|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.41|14.61|-11%|0.0916950757576|528|14.7700094528|0|0|0|104|0|0|26.23|5.69|2020-12-07|2020-03-17 2022-02-05 13:27:40|DAILY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|0|R|4|496|2020-02-06|2022-01-24|13.5|6.78|-50%|0.0561050505051|495|7.19703629757|0|0|0|97|0|0|13.5|3.18|2020-02-06|2020-03-20 2022-02-05 13:27:41|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|S|0|R|4|201|2021-04-22|2022-02-04|24.96|7.06|-72%|-0.53445|200|17.6186070063|0|0|0|41|0|0|26.5|7.06|2021-04-27|2022-02-04 2022-02-05 13:27:42|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.53|29.23|14%|0.0646647727273|528|23.4592060313|0|0|0|104|0|0|33.77|15.21|2021-11-08|2020-03-18 2022-02-05 13:27:43|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|0|R|4|206|2021-04-15|2022-02-04|18.56|16.25|-12%|-0.00943902439024|205|20.6509224142|0|0|0|42|0|0|25.37|16.21|2021-07-26|2021-05-13 2022-02-05 13:27:43|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.66|1.34|-63%|0.00218939393939|528|2.29495274097|0|0|0|104|0|0|4.14|1.07|2020-01-21|2020-04-15 2022-02-05 13:27:44|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.08|12.745|58%|0.166382575758|528|10.7042627506|0|0|0|104|0|0|19.77|5.05|2020-10-13|2020-03-18 2022-02-05 13:27:44|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|0|R|4|205|2021-04-16|2022-02-04|26.05|11.46|-56%|-0.292593137255|204|16.0461951233|0|0|0|42|0|0|26.05|9.99|2021-04-16|2022-01-27 2022-02-05 13:27:46|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|190|2021-05-07|2022-02-04|16.25|8.75|-46%|-0.203830687831|189|14.0476052284|0|0|0|39|0|0|18.61|8.42|2021-06-07|2022-02-03 2022-02-05 13:27:46|DAILY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|0|R|4|462|2020-01-28|2022-02-04|10|2.83|-72%|0.253878524946|461|6.61939286824|0|0|0|90|0|0|10.985|0.581|2020-07-29|2022-01-27 2022-02-05 13:27:47|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|0|R|4|156|2021-06-25|2022-02-04|25|14.61|-42%|-0.214677419355|155|21.059935906|0|0|0|32|0|0|27.98|14.41|2021-06-28|2022-01-27 2022-02-05 13:27:47|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|153|2021-06-30|2022-02-04|22.83|9.68|-58%|-0.259638157895|152|14.4152287814|0|0|0|31|0|0|22.83|8.25|2021-06-30|2022-01-21 2022-02-05 13:27:48|DAILY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|134|2021-07-28|2022-02-04|16.55|19.14|16%|0.179308270677|133|18.7190298465|0|0|0|27|0|0|23.85|13.98|2021-11-17|2021-10-11 2022-02-05 13:27:49|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|0|R|4|134|2021-01-22|2022-02-04|9.3716|5.81|-38%|0.472902255639|133|11.5350119249|0|0|0|28|0|0|17.2|5.81|2021-09-03|2022-02-04 2022-02-05 13:27:50|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|57.28|41.98|-27%|-0.0254261363636|528|42.2602363147|0|0|0|104|0|0|57.96|29.35|2020-01-22|2020-03-18 2022-02-05 13:27:50|DAILY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|161|2021-06-18|2022-02-04|17.4|5.91|-66%|-0.49298125|160|15.5545341065|0|0|0|33|0|0|21.86|5.28|2021-08-10|2022-02-02 2022-02-05 13:27:51|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|0|R|4|205|2021-04-16|2022-02-04|18.6|6.52|-65%|-0.386553921569|204|12.7049023884|0|0|0|42|0|0|20.93|6.34|2021-06-10|2022-02-03 2022-02-05 13:27:51|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.28|9.05|-12%|0.04125|528|7.82960301401|0|0|0|104|0|0|11.37|4.45|2020-02-13|2020-04-03 2022-02-05 13:27:53|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|0|R|4|321|2020-10-28|2022-02-04|12.81|3.69|-71%|-0.213384375|320|13.0374454939|0|0|0|63|0|0|31.21|3.21|2021-01-20|2022-01-27 2022-02-05 13:27:53|DAILY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|0|R|4|253|2021-02-05|2022-02-04|17.02|2.56|-85%|-0.490186507937|252|10.7431225042|0|0|0|51|0|0|25.74|2.17|2021-02-22|2022-01-27 2022-02-05 13:27:54|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|0|R|4|378|2020-08-07|2022-02-04|15.4|14.28|-7%|0.0714588859416|377|18.1344444462|0|0|0|75|0|0|24.95|9.27|2021-04-16|2020-09-17 2022-02-05 13:27:54|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.15|22.55|102%|0.231102272727|528|12.8419564847|0|0|0|104|0|0|29.72|4.75|2021-12-27|2020-05-14 2022-02-05 13:27:55|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.5|17.32|-16%|0.0640113636364|528|16.4855387621|0|0|0|104|0|0|24.59|7.16|2021-03-05|2020-03-17 2022-02-05 13:27:56|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|2.94|2.92|-1%|0.183392045455|528|1.96663516095|0|0|0|104|0|0|3.64|0.43|2021-11-11|2020-03-23 2022-02-05 13:27:57|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|2.886|6.79|135%|0.752153409091|528|7.58240529833|0|0|0|104|0|0|13.28|1.28|2020-07-10|2020-03-16 2022-02-05 13:27:58|DAILY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.61|23.98|150%|0.263873106061|528|18.2752457206|0|0|0|104|0|0|29.89|5.57|2021-02-11|2020-03-12 2022-02-05 13:27:58|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|0|R|4|137|2021-07-23|2022-02-04|12.25|18.43|50%|0.417088235294|136|15.8101459768|0|0|0|28|0|0|24.18|10.15|2021-12-08|2021-09-20 2022-02-05 13:27:59|DAILY|02115|41313|/equities/marron-bio|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|1.02|0.6547|-36%|0.0363579545455|528|1.23941814426|0|0|0|104|0|0|2.79|0.58|2021-02-16|2022-01-21 2022-02-05 13:28:00|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.93|15.64|12%|0.0598390151515|528|13.5155765573|0|0|0|104|0|0|18.72|8.11|2021-11-09|2020-03-18 2022-02-05 13:28:01|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.05|14.22|57%|0.180738636364|528|12.5872778636|0|0|0|104|0|0|23.09|3.2|2021-06-16|2020-03-23 2022-02-05 13:28:01|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|0|R|4|176|2021-05-27|2022-02-04|25.72|8.36|-67%|-0.484897142857|175|15.5466477031|0|0|0|36|0|0|31.17|6.08|2021-06-01|2022-01-27 2022-02-05 13:28:02|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|152|2021-07-01|2022-02-04|20.1|4.98|-75%|-0.835284768212|151|12.4788158348|0|0|0|31|0|0|20.28|4.79|2021-07-02|2022-02-03 2022-02-05 13:28:02|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.67|19.6|-5%|0.0316060606061|528|19.3868619796|0|0|0|104|0|0|25.8|9.63|2021-04-16|2020-04-02 2022-02-05 13:28:04|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|0|R|4|132|2021-07-30|2022-02-04|16|10.77|-33%|-0.13541221374|131|12.3780303001|0|0|0|27|0|0|17.32|8.97|2021-08-02|2022-01-07 2022-02-05 13:28:04|DAILY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|461|2020-01-06|2022-02-04|10.05|2.02|-80%|-0.260354347826|460|8.50324209264|0|0|0|90|0|0|13.98|1.93|2020-09-01|2022-01-27 2022-02-05 13:28:05|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|0|R|4|143|2021-07-15|2022-02-04|21.4|7.26|-66%|-0.575485915493|142|16.228531384|0|0|0|29|0|0|24.8|6.5|2021-08-05|2022-01-28 2022-02-05 13:28:05|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.59|17.62|30%|0.0877840909091|528|13.7712665677|0|0|0|104|0|0|19.95|8.31|2021-11-11|2020-03-23 2022-02-05 13:28:06|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|0|R|4|167|2021-06-10|2022-02-04|28.5|9.63|-66%|-0.448126506024|166|16.1584431426|0|0|0|34|0|0|34.81|9.29|2021-06-30|2022-01-26 2022-02-05 13:28:07|DAILY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|0|R|4|128|2021-08-05|2022-02-04|16.5|11.12|-33%|-0.253779527559|127|14.4460156038|0|0|0|26|0|0|19.55|9.89|2021-08-09|2022-01-19 2022-02-05 13:28:08|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|0|R|4|138|2021-07-22|2022-02-04|13.65|8.87|-35%|-0.196510948905|137|10.6629710405|0|0|0|28|0|0|16.91|6.66|2021-09-03|2022-01-10 2022-02-05 13:28:08|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|6.51|6.4|-2%|0.206721590909|528|3.66018903526|0|0|0|104|0|0|7.01|1.04|2020-01-06|2020-03-30 2022-02-05 13:28:09|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|S|0|R|4|508|2020-01-02|2022-02-04|7.07|17.94|154%|0.241313609467|507|13.0845907532|0|0|0|101|0|0|24.39|5.66|2021-11-15|2020-04-02 2022-02-05 13:28:09|DAILY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1.81|4.67|158%|0.386793560606|528|12.3989792452|0|0|0|104|0|0|30.54|1.29|2021-02-09|2020-03-23 2022-02-05 13:28:11|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|195|2021-04-30|2022-02-04|16.1|6.92|-57%|-0.331226804124|194|14.6885641|0|0|0|40|0|0|20.31|6.92|2021-07-02|2022-02-04 2022-02-05 13:28:11|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|253|2021-02-05|2022-02-04|18.39|4.25|-77%|-0.362861111111|252|12.8094466628|0|0|0|51|0|0|27.25|4.25|2021-03-19|2022-02-04 2022-02-05 13:28:12|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.28|16.68|-45%|-0.0561325757576|528|24.5915311658|0|0|0|104|0|0|37.19|13.91|2021-03-12|2020-04-03 2022-02-05 13:28:12|DAILY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|5.2|1.7|-67%|0.00435037878788|528|6.83378072159|0|0|0|104|0|0|16.82|1.65|2021-01-28|2022-02-03 2022-02-05 13:28:13|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|0|R|4|347|2020-09-23|2022-02-04|40.8|6.81|-83%|-0.412144508671|346|30.9934929391|0|0|8|68|0|4|57.83|6.81|2020-12-28|2022-02-04 2022-02-05 13:28:15|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|0|R|4|139|2021-07-21|2022-02-04|12|3.37|-72%|-0.785811594203|138|7.95341724972|0|0|0|28|0|0|13.61|3.11|2021-08-06|2022-01-13 2022-02-05 13:28:15|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|0|R|4|143|2021-07-15|2022-02-04|27.83|31.53|13%|0.101507042254|142|31.10762228|0|0|0|29|0|0|34.97|27.15|2022-01-13|2021-07-19 2022-02-05 13:28:15|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.35|0.7998|-89%|-0.200589015152|528|5.24921474204|0|0|0|104|0|0|8.98|0.7722|2021-04-28|2022-02-03 2022-02-05 13:28:16|DAILY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|200|2021-04-23|2022-02-04|15.8|7.77|-51%|-0.242040201005|199|15.4710749483|0|0|0|41|0|0|20.91|7.77|2021-07-12|2022-02-04 2022-02-05 13:28:16|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|15.88|2.93|-82%|-0.0499810606061|528|32.1225235647|0|0|0|104|0|0|95|2.79|2021-01-26|2022-02-03 2022-02-05 13:28:18|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.07|3.18|4%|0.268950757576|528|12.0413610651|0|0|0|104|0|0|41.34|1.47|2021-02-04|2020-03-16 2022-02-05 13:28:19|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.18|14.27|-26%|-0.00659848484848|528|15.9397920598|0|0|0|104|0|0|21.81|11.49|2020-02-18|2020-03-12 2022-02-05 13:28:19|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|334|2020-10-09|2022-02-04|27.07|7.62|-72%|-0.294810810811|333|23.4440718639|0|0|0|66|0|0|38.23|7.62|2020-11-24|2022-02-04 2022-02-05 13:28:20|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|0|R|4|340|2020-10-01|2022-02-04|13.8|13.42|-3%|0.0202949852507|339|17.9772499702|0|0|0|67|0|0|22.69|11.86|2021-06-11|2020-10-07 2022-02-05 13:28:20|DAILY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|525|2020-01-02|2022-01-31|34.9|30.88|-12%|0.0556526717557|524|25.2811428542|0|0|0|103|0|0|37.56|11.55|2022-01-10|2020-05-15 2022-02-05 13:28:22|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.13|34.99|74%|0.175645833333|528|28.8422873178|0|0|0|104|0|0|51.6|15.86|2020-08-05|2020-02-10 2022-02-05 13:28:22|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|38.14|29.8|-22%|0.175382575758|528|25.41050096|0|0|0|104|0|0|39.58|3.6|2020-02-12|2020-03-18 2022-02-05 13:28:23|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|0|R|4|133|2021-07-29|2022-02-04|14.1|14.57|3%|0.283992424242|132|13.8394737315|0|0|0|27|0|0|23.4|8.33|2021-08-05|2022-01-18 2022-02-05 13:28:23|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|451|2020-04-24|2022-02-04|25.77|8.89|-66%|-0.100275555556|450|23.8331707174|0|0|0|89|0|0|39.8|8.7|2020-12-24|2022-01-28 2022-02-05 13:28:24|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.01|11.63|-61%|-0.0227708333333|528|11.3827221001|0|0|0|104|0|0|31.31|5.12|2020-01-07|2020-04-01 2022-02-05 13:28:26|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.56|16.89|16%|0.0804962121212|528|14.6169565026|0|0|0|104|0|0|21.63|6.37|2022-01-14|2020-04-03 2022-02-05 13:28:26|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|0|R|4|417|2020-01-07|2022-02-04|10.53|2.84|-73%|-0.10215625|416|9.1653136681|0|0|0|83|0|0|16.3|2.52|2021-02-16|2022-01-21 2022-02-05 13:28:27|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|185|2021-05-14|2022-02-04|11.5|18.91|64%|0.555711956522|184|19.3172426791|0|0|0|38|0|0|35.8|11.5|2021-11-30|2021-05-14 2022-02-05 13:28:27|DAILY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.76|8.08|-37%|-0.0148768939394|528|8.44343100784|0|0|0|104|0|0|13.54|4.79|2020-02-06|2020-03-18 2022-02-05 13:28:28|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.81|3.08|-36%|0.150825757576|528|2.73897920912|0|0|0|104|0|0|5.64|0.829|2020-02-03|2020-10-28 2022-02-05 13:28:29|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|16.84|3.74|-78%|-0.0453522727273|528|24.5994895699|0|0|0|104|0|0|63.59|3.57|2021-07-12|2022-01-27 2022-02-05 13:28:30|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|2.47|1.61|-35%|0.0831496212121|528|4.32588279585|0|0|0|104|0|0|12.2|1.52|2021-01-25|2020-02-11 2022-02-05 13:28:31|DAILY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|0|R|4|163|2021-06-16|2022-02-04|13|7.46|-43%|-0.279820987654|162|8.28650305461|0|0|0|33|0|0|13|6.19|2021-06-16|2021-12-03 2022-02-05 13:28:31|DAILY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|0|R|4|254|2021-02-04|2022-02-04|12|2.61|-78%|-0.466604743083|253|11.0317322654|0|0|0|51|0|0|16.26|2.61|2021-03-01|2022-02-04 2022-02-05 13:28:31|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|6.18|12.6|104%|0.323007575758|528|9.20900757754|0|0|0|104|0|0|18.57|1.4|2021-10-01|2020-05-08 2022-02-05 13:28:33|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.43|36.49|250%|0.32028219697|528|22.1934025959|0|0|0|104|0|0|51.5|4.12|2021-11-15|2020-03-25 2022-02-05 13:28:34|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|29.28|15.59|-47%|0.0979299242424|528|16.9896786208|0|0|0|104|0|0|32.46|9.24|2021-03-01|2020-09-30 2022-02-05 13:28:34|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.32|12.42|-19%|0.0280454545455|528|11.385935732|0|0|0|104|0|0|16.27|6.44|2020-01-07|2020-03-18 2022-02-05 13:28:35|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|319|2020-10-30|2022-02-04|30.34|6.84|-77%|-0.187641509434|318|32.4359560207|0|0|0|63|0|0|88.44|6.43|2021-02-08|2022-01-27 2022-02-05 13:28:35|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|125|2021-08-10|2022-02-04|15.9|8.76|-45%|-0.0773064516129|124|15.5769599686|0|0|0|25|0|0|28.61|8.21|2021-09-07|2022-01-27 2022-02-05 13:28:37|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.97|13.52|13%|0.124359848485|528|11.745103965|0|0|0|104|0|0|21.33|3.78|2021-04-26|2020-03-30 2022-02-05 13:28:37|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.04|38.46|92%|0.186420454545|528|27.5879016148|0|0|0|104|0|0|46.17|10.24|2021-11-24|2020-03-18 2022-02-05 13:28:38|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14|7.88|-44%|-0.0299943181818|528|8.56258978871|0|0|0|104|0|0|14.79|4.55|2021-03-17|2020-03-23 2022-02-05 13:28:39|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.91|20.37|8%|0.0333049242424|528|18.1931002009|0|0|0|104|0|0|22.66|12.37|2022-01-06|2020-04-22 2022-02-05 13:28:39|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.01|20.1|101%|0.193223484848|528|15.2600945264|0|0|0|104|0|0|24.57|5.12|2021-08-27|2020-03-17 2022-02-05 13:28:41|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|524|2020-01-02|2022-02-04|10.44|6.56|-37%|0.0755793499044|523|16.2007421069|0|0|0|102|0|0|30.53|3.32|2021-02-16|2020-03-17 2022-02-05 13:28:41|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.78|10.29|32%|0.144003787879|528|10.3153118866|0|0|0|104|0|0|18.13|2.98|2021-06-01|2020-04-03 2022-02-05 13:28:42|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.85|3.28|-72%|-0.116545454545|528|10.3255576758|0|0|0|104|0|0|17.05|3.17|2020-06-23|2022-02-03 2022-02-05 13:28:43|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.99|9.75|-19%|0.0954147727273|528|15.5522400346|0|0|0|104|0|0|27.54|6.19|2021-01-22|2020-03-16 2022-02-05 13:28:43|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.96|5.39|36%|0.384096590909|528|11.0979962331|0|0|0|104|0|0|42.25|2.6|2021-02-22|2020-04-03 2022-02-05 13:28:45|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|509|2020-01-31|2022-02-04|21.8|14.81|-32%|0.0572263779528|508|25.6305108248|0|0|0|100|0|0|36.98|14.38|2021-02-08|2022-01-27 2022-02-05 13:28:45|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|0|R|4|137|2021-07-23|2022-02-04|20|13.14|-34%|-0.251308823529|136|15.8817153847|0|0|0|28|0|0|20.05|12|2021-07-26|2022-01-28 2022-02-05 13:28:46|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|329|2020-10-16|2022-02-04|27.8|13.15|-53%|-0.0820579268293|328|28.1017628528|0|0|0|65|0|0|60.2|12.73|2021-01-07|2022-02-03 2022-02-05 13:28:46|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.7|9.78|164%|0.321642045455|528|5.6667863872|0|0|0|104|0|0|11.8|1.1|2022-01-04|2020-05-14 2022-02-05 13:28:47|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.69|19.26|9%|0.065740530303|528|18.6225330284|0|0|0|104|0|0|30.6|10.15|2021-11-03|2020-04-01 2022-02-05 13:28:48|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.68|1.46|-91%|-0.29025|528|8.2024763755|0|0|0|104|0|0|18.07|1.35|2020-01-16|2022-01-21 2022-02-05 13:28:49|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.98|26.57|27%|0.0866098484848|528|19.0296786296|0|0|0|104|0|0|28.62|10.78|2022-01-25|2020-09-23 2022-02-05 13:28:50|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.15|1.26|-90%|-0.302899621212|528|9.40928166508|0|0|0|104|0|0|19.51|1.26|2021-05-18|2022-02-04 2022-02-05 13:28:50|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.84|0.788|-79%|-0.176535984848|528|6.46203194449|0|0|0|104|0|0|13.79|0.7607|2020-06-02|2022-02-03 2022-02-05 13:28:51|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|0.8582|0.4973|-42%|0.0305359848485|528|1.5449451812|0|0|0|104|0|0|3.26|0.475|2020-10-08|2020-04-03 2022-02-05 13:28:52|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|192|2021-05-05|2022-02-04|24.25|30.45|26%|0.137738219895|191|26.5356771052|0|0|0|39|0|0|31.92|22.25|2021-12-06|2021-09-21 2022-02-05 13:28:53|DAILY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.84|15.62|-17%|0.0539185606061|528|20.7665312105|0|0|0|104|0|0|31.93|10|2021-03-17|2020-03-18 2022-02-05 13:28:54|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|50.8|57.25|13%|0.0673579545455|528|51.8421928752|0|0|0|104|0|0|71.23|32.41|2021-11-11|2020-03-12 2022-02-05 13:28:54|DAILY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|229|2021-03-12|2022-02-04|25.29|34.82|38%|0.301464912281|228|26.3862009257|0|0|0|46|0|0|40.12|16.51|2022-01-03|2021-03-29 2022-02-05 13:28:55|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|45.01|30.61|-32%|-0.0282159090909|528|35.0518430663|0|0|0|104|0|0|46.53|22.68|2020-02-03|2020-03-20 2022-02-05 13:28:56|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.91|11.52|6%|0.135791666667|528|20.2261814665|0|0|0|104|0|0|51.02|4.75|2021-01-20|2020-03-16 2022-02-05 13:28:57|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|2.68|5.96|122%|0.372443181818|528|4.85544422669|0|0|0|104|0|0|9.22|1.33|2021-02-24|2020-05-12 2022-02-05 13:28:57|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.11|5.66|82%|0.195623106061|528|5.35578448899|0|0|0|104|0|0|10.66|1.46|2021-06-22|2020-03-20 2022-02-05 13:28:58|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|47.6|105.61|122%|0.235602272727|528|53.2783554164|0|0|0|104|0|0|112.23|17.71|2022-01-13|2020-03-18 2022-02-05 13:28:59|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.75|20.13|46%|0.180053030303|528|20.2667958714|0|0|0|104|0|0|28.2|6.63|2021-03-19|2020-04-22 2022-02-05 13:29:00|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|138|2021-07-22|2022-02-04|20.98|23.01|10%|0.123635036496|137|22.8018115914|0|0|0|28|0|0|28.2|18.97|2021-11-09|2021-07-28 2022-02-05 13:29:01|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.53|14|47%|0.145609848485|528|17.3320132591|0|0|0|104|0|0|25.47|4.75|2021-06-07|2020-04-03 2022-02-05 13:29:01|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|0|R|4|527|2020-01-02|2022-02-04|158.83|196.25|24%|0.0878422053232|526|162.108626132|0|0|0|104|0|0|245|102.02|2021-11-24|2020-03-23 2022-02-05 13:29:02|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|0|R|4|527|2020-01-03|2022-02-04|10.09|13.12|30%|0.122346007605|526|10.6387476337|0|0|0|104|0|0|16.99|3.75|2021-11-12|2020-03-18 2022-02-05 13:29:02|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.95|13.11|-31%|0.0260965909091|528|16.7311909447|0|0|0|104|0|0|25.57|6.92|2021-06-01|2020-03-23 2022-02-05 13:29:04|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|290|2020-12-11|2022-02-04|40.5|16.34|-60%|-0.197837370242|289|31.0435861423|0|0|0|57|0|0|52.67|14.2|2021-02-11|2022-01-27 2022-02-05 13:29:04|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|2.84|7.28|156%|0.361390151515|528|4.02382797014|0|0|0|104|0|0|10.61|1.02|2021-11-05|2020-03-20 2022-02-05 13:29:05|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.9|2.43|-80%|-0.0169867424242|528|10.3929309976|0|0|0|104|0|0|38.85|2.31|2020-03-02|2022-02-03 2022-02-05 13:29:06|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|487|2020-01-02|2022-02-04|9.97|2.95|-70%|-0.0625699588477|486|12.1567314185|0|0|0|98|0|0|31.4|2.45|2020-09-21|2022-01-28 2022-02-05 13:29:06|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|0|R|4|161|2021-06-18|2022-02-04|18.5|7.61|-59%|-0.3673|160|11.3426086917|0|0|0|33|0|0|22|6.31|2021-06-30|2021-12-23 2022-02-05 13:29:08|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|0|R|4|473|2020-01-08|2022-02-04|10|4.03|-60%|-0.103152542373|472|11.1045257904|0|0|0|96|0|0|22.9|3.75|2021-02-19|2022-01-27 2022-02-05 13:29:08|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|152|2021-07-01|2022-02-04|24.15|8.68|-64%|-0.492470198675|151|17.6718420857|0|0|0|31|0|0|31.16|8.14|2021-08-24|2022-01-21 2022-02-05 13:29:09|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.97|14.13|9%|0.0541325757576|528|13.1314555612|0|0|0|104|0|0|18.27|7.14|2021-05-05|2020-03-12 2022-02-05 13:29:09|DAILY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|6.18|13.18|113%|0.306507575758|528|6.40780718768|0|0|0|104|0|0|14.62|1.56|2022-01-12|2020-04-01 2022-02-05 13:29:10|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.72|14.21|-28%|0.0318238636364|528|15.2043856313|0|0|0|104|0|0|23.74|9.31|2021-12-31|2020-03-16 2022-02-05 13:29:11|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|0|R|4|528|2020-01-02|2022-02-04|28.695|73.51|156%|0.287895635674|527|31.0800046939|0|0|0|104|0|0|79.11|11.005|2021-11-16|2020-03-23 2022-02-05 13:29:12|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.95|8.77|-66%|-0.0316723484848|528|14.5362192976|0|0|0|104|0|0|25.95|8.12|2020-01-02|2022-01-21 2022-02-05 13:29:13|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|0|R|4|513|2020-01-02|2022-02-04|1495|2180|46%|0.12451171875|512|1339.07407407|0|0|0|98|0|0|2430|645|2022-01-07|2020-03-19 2022-02-05 13:29:13|DAILY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|0|R|4|201|2021-04-22|2022-02-04|37.65|4.43|-88%|-0.478525|200|20.1000497827|0|0|0|41|0|0|48.5|4.27|2021-04-28|2022-02-03 2022-02-05 13:29:14|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.94|10.19|28%|0.161988636364|528|18.3915256868|0|0|0|104|0|0|46.02|5.0099|2021-06-28|2020-03-23 2022-02-05 13:29:15|DAILY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|0|R|4|200|2021-04-23|2022-02-04|15|7.83|-48%|-0.0654874371859|199|11.6917999554|0|0|0|41|0|0|26.13|7.04|2021-08-09|2022-01-07 2022-02-05 13:29:16|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|0|R|4|528|2020-01-02|2022-02-04|203.39|372|83%|0.143269449715|527|253.259214257|0|0|0|104|0|0|431.05|129.89|2022-01-04|2020-03-25 2022-02-05 13:29:16|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.72|16.28|111%|0.268147727273|528|10.8360869362|0|0|0|104|0|0|19.05|3.04|2021-03-11|2020-04-03 2022-02-05 13:29:17|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|324|2020-10-23|2022-02-04|18.12|13.62|-25%|0.0720495356037|323|14.2939505783|0|0|0|64|0|0|25.88|8.33|2020-12-18|2021-08-10 2022-02-05 13:29:17|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|0|R|4|525|2020-01-02|2022-02-04|29.03|58.63|102%|0.213215648855|524|31.9825984991|0|0|0|102|0|0|59.89|22.1|2022-02-03|2020-06-19 2022-02-05 13:29:19|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|0|R|4|272|2021-01-08|2022-02-04|29.91|13.2|-56%|-0.178974169742|271|27.8334926051|0|0|0|55|0|0|53.42|12.35|2021-03-10|2022-01-27 2022-02-05 13:29:19|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.49|3.3|-5%|0.203725378788|528|5.20538752944|0|0|0|104|0|0|11.43|1.24|2020-08-26|2020-03-20 2022-02-05 13:29:20|DAILY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|0|R|4|532|2020-01-01|2022-02-04|0.2545|2.56|906%|19.9815913371|531|3.21068079285|0|0|25|104|0|15|6|0.2545|2020-07-23|2020-01-01 2022-02-05 13:29:21|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|253|2021-02-05|2022-02-04|37.5|7.93|-79%|-0.435773809524|252|20.7725296397|0|0|0|51|0|0|54.08|7.39|2021-02-25|2022-02-03 2022-02-05 13:29:21|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|2.3|2.26|-2%|0.175482954545|528|3.38535917098|0|0|0|104|0|0|5.07|1.5|2021-02-05|2020-03-18 2022-02-05 13:29:23|DAILY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|527|2020-01-02|2022-02-04|8.21|5.79|-29%|-0.000844106463878|526|9.8230550167|0|0|0|106|0|0|15.77|3.83|2020-06-22|2020-03-16 2022-02-05 13:29:23|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|2.94|3.02|3%|0.30621780303|528|3.13014197102|0|0|0|104|0|0|6.2|0.9101|2020-07-23|2020-04-03 2022-02-05 13:29:24|DAILY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|296|2020-12-03|2022-02-04|39.03|9.95|-75%|-0.368908474576|295|25.6536485923|0|0|0|58|0|0|45.25|9.44|2020-12-09|2022-02-03 2022-02-05 13:29:24|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|7.9515|1.57|-80%|0.194202651515|528|22.8706833519|0|0|0|104|0|0|50.69|1.32|2020-09-28|2022-01-27 2022-02-05 13:29:25|DAILY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|0|R|4|528|2020-01-02|2022-02-04|14.64|1.38|-91%|-0.0893187855787|527|11.0905992486|0|0|0|104|0|0|29.28|1.24|2020-07-01|2022-01-10 2022-02-05 13:29:27|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|48.14|70.01|45%|0.106808712121|528|51.9479962441|0|0|0|104|0|0|75.9|31.23|2022-01-13|2020-03-18 2022-02-05 13:29:27|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|3.42|0.7202|-79%|-0.0616458333333|528|3.11841890796|0|0|0|104|0|0|7.6|0.644|2021-02-10|2022-01-28 2022-02-05 13:29:28|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|210|2021-04-09|2022-02-04|13.89|5.73|-59%|-0.220870813397|209|8.78119046347|0|0|0|43|0|0|14.93|5.71|2021-05-07|2022-02-02 2022-02-05 13:29:28|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|0|R|4|504|2020-01-03|2022-02-04|10.08|1.94|-81%|-0.184958250497|503|9.5176120812|0|0|0|98|0|0|32.59|1.8|2020-12-23|2022-01-27 2022-02-05 13:29:29|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|106.76|93.76|-12%|0.009|528|89.6756900434|0|0|0|104|0|0|124.71|77.05|2021-11-22|2020-03-20 2022-02-05 13:29:30|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|2.58|9.82|281%|0.481715909091|528|5.62137050913|0|0|0|104|0|0|14.64|1.36|2021-12-08|2020-04-03 2022-02-05 13:29:31|DAILY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|0|R|4|471|2020-01-02|2021-11-11|7.59|26.7|252%|0.43229787234|470|16.4336093449|0|0|0|92|0|0|64.5|3.85|2021-02-09|2020-03-16 2022-02-05 13:29:32|DAILY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|0|R|4|526|2020-01-02|2022-02-04|10.18|9.85|-3%|0.135198095238|525|9.20219752906|0|0|0|104|0|0|14.96|5.01|2021-08-10|2020-03-20 2022-02-05 13:29:32|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.79|19.23|-19%|0.0546628787879|528|17.8739792296|0|0|0|104|0|0|26.59|9.38|2020-08-10|2020-03-18 2022-02-05 13:29:33|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1.03|0.8|-22%|0.148551136364|528|2.47636559476|0|0|0|104|0|0|5.99|0.77|2020-07-08|2022-01-28 2022-02-05 13:29:34|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|142|2021-07-16|2022-02-04|12.9|14.77|14%|0.102304964539|141|14.0543662058|0|0|0|29|0|0|15.34|12.38|2021-12-17|2021-07-30 2022-02-05 13:29:35|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.74|22.13|-14%|0.0176212121212|528|27.1403213259|0|0|0|104|0|0|41.15|12.31|2021-06-04|2020-04-03 2022-02-05 13:29:35|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|54.8|66.75|22%|0.35328030303|528|43.5832552847|0|0|0|104|0|0|89.3|9.55|2021-10-18|2020-10-19 2022-02-05 13:29:36|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1.59|1.25|-21%|0.24434280303|528|2.53827863932|0|0|0|104|0|0|8.62|0.785|2021-06-25|2020-03-16 2022-02-05 13:29:37|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|36.9|30.99|-16%|-0.0090303030303|528|34.8743100121|0|0|0|104|0|0|47.2|25.64|2021-04-05|2020-03-16 2022-02-05 13:29:38|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|28.8|41.54|44%|0.156755681818|528|35.830727725|0|0|0|104|0|0|65.49|14.96|2021-05-07|2020-03-18 2022-02-05 13:29:39|DAILY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.62|12.77|10%|0.0568352272727|528|11.1805103866|0|0|0|104|0|0|14.94|7.53|2021-11-08|2020-03-20 2022-02-05 13:29:39|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|533|2020-01-01|2022-02-04|7.28|4.04|-45%|0.0530639097744|532|6.24809358521|0|0|45|104|1|25|17.58|2.35|2021-02-19|2020-03-18 2022-02-05 13:29:40|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|0|R|4|143|2021-07-15|2022-02-04|11.9|7.04|-41%|-0.255690140845|142|9.68986013386|0|0|0|29|0|0|13.04|6.37|2021-08-09|2022-01-27 2022-02-05 13:29:40|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.46|2.61|-65%|-0.0192897727273|528|3.83862003645|0|0|0|104|0|0|9.37|1.86|2020-02-21|2020-03-18 2022-02-05 13:29:42|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.68|20.28|-27%|0.0309109848485|528|27.0505104191|0|0|0|104|0|0|45.61|15.11|2020-12-21|2020-03-18 2022-02-05 13:29:43|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|58.64|35.18|-40%|0.0299299242424|528|34.6070982008|0|0|0|104|0|0|61.7|14.98|2020-01-09|2020-05-15 2022-02-05 13:29:43|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|0|R|4|371|2020-08-12|2022-02-04|10.3|1.68|-84%|-0.375135135135|370|8.31489541813|0|0|0|74|0|0|18|1.68|2021-03-15|2022-02-04 2022-02-05 13:29:44|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|523|2020-01-02|2022-02-04|10.99|8.28|-25%|0.140220306513|522|16.9223709453|0|0|0|104|0|0|42.81|8.25|2021-06-17|2022-02-03 2022-02-05 13:29:44|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|0|R|4|224|2021-03-19|2022-02-04|21.32|8.37|-61%|-0.291914798206|223|13.4049330439|0|0|0|45|0|0|21.32|7.59|2021-03-19|2022-01-27 2022-02-05 13:29:46|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.13|5.8|-56%|-0.115498106061|528|9.76786388657|0|0|0|104|0|0|13.7|5.54|2020-08-10|2021-09-16 2022-02-05 13:29:46|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|0|R|4|219|2021-03-26|2022-02-04|32|9.91|-69%|-0.343577981651|218|14.5123972653|0|0|0|44|0|0|32|9.36|2021-03-26|2022-01-27 2022-02-05 13:29:47|DAILY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.25|10.1|-52%|0.0377613636364|528|11.5481474377|0|0|0|104|0|0|24.02|4.1|2020-01-17|2020-10-30 2022-02-05 13:29:47|DAILY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.65|10.75|-55%|-0.0542992424242|528|21.4155198207|0|0|0|104|0|0|40.96|10.17|2020-02-26|2021-10-25 2022-02-05 13:29:48|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|525|2020-01-02|2022-02-04|10.35|4.55|-56%|-0.0745133587786|524|9.03093657993|0|0|0|102|0|0|14.33|3.78|2021-02-08|2021-12-16 2022-02-05 13:29:50|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.94|2.25|-79%|-0.254941287879|528|9.86535917293|0|0|0|104|0|0|14.55|2.165|2021-08-17|2022-02-03 2022-02-05 13:29:50|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|0|R|4|534|2020-01-01|2022-02-04|0.49|26.8|5369%|52.6901819887|533|16.6528211357|0|0|44|104|1|25|60.6|0.49|2021-02-10|2020-01-01 2022-02-05 13:29:51|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|89.31|119.97|34%|0.108787878788|528|112.591606905|0|0|0|104|0|0|154.89|63.4|2021-03-10|2020-03-12 2022-02-05 13:29:51|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.46|15.35|106%|0.932200757576|528|16.2423062681|0|0|0|104|0|0|62.55|1.98|2021-06-02|2021-01-05 2022-02-05 13:29:52|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|33.33|180.42|441%|0.573085227273|528|75.3123439246|0|0|0|104|0|0|357.17|7.78|2021-11-02|2020-03-18 2022-02-05 13:29:54|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.22|41.9|34%|0.0864507575758|528|34.3394895961|0|0|0|104|0|0|47.96|18.31|2021-12-31|2020-03-23 2022-02-05 13:29:54|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|0|R|4|250|2021-02-10|2022-02-04|44.99|66.98|49%|0.187248995984|249|55.8736800537|0|0|0|50|0|0|73.11|41.6|2022-01-12|2021-03-24 2022-02-05 13:29:55|DAILY|02268|17127|/equities/first-financial|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|86.88|86.66|-0%|0.0536534090909|528|70.6353592106|0|0|0|104|0|0|93.14|42.9|2022-01-14|2020-05-13 2022-02-05 13:29:55|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.355|13.94|23%|0.0860643939394|528|10.9552457508|0|0|0|104|0|0|15.02|6.29|2022-01-14|2020-04-03 2022-02-05 13:29:56|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|51.36|45.63|-11%|0.0722689393939|528|42.447826216|0|0|0|104|0|0|53.44|19.54|2021-04-28|2020-03-18 2022-02-05 13:29:57|DAILY|02271|29762|/equities/pdc-energy|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26.36|61.44|133%|0.334236742424|528|29.2899906198|0|0|0|104|0|0|62.52|5.01|2022-02-01|2020-03-18 2022-02-05 13:29:58|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|53.58|72.46|35%|0.0773181818182|528|61.4164083081|0|0|0|104|0|0|85.29|43.05|2021-12-31|2020-03-16 2022-02-05 13:29:59|DAILY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|0|R|4|506|2020-01-02|2022-01-03|45.99|53.5|16%|0.135207920792|505|38.3990909026|0|0|0|99|0|0|56.17|13.33|2021-09-02|2020-05-13 2022-02-05 13:29:59|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.19|30.77|-17%|0.0263276515152|528|28.8890737559|0|0|0|104|0|0|40.51|13.02|2020-02-20|2020-03-24 2022-02-05 13:30:00|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|67.66|63.2|-7%|0.0139431818182|528|67.9027031969|0|0|0|104|0|0|79.62|48.57|2020-02-21|2020-03-18 2022-02-05 13:30:01|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.69|30.49|-7%|0.00927651515152|528|30.8347258793|0|0|0|104|0|0|37.92|24.72|2020-03-06|2020-03-23 2022-02-05 13:30:02|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|65.44|76.56|17%|0.0612443181818|528|67.1068997951|0|0|0|104|0|0|85.18|41.31|2021-08-20|2020-03-16 2022-02-05 13:30:03|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|38.7|35.92|-7%|0.0332708333333|528|32.7310019026|0|0|0|104|0|0|42.31|20.68|2021-05-17|2020-03-20 2022-02-05 13:30:03|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.25|17.54|43%|0.215503787879|528|14.9250283737|0|0|0|104|0|0|47.61|4.41|2021-11-01|2020-06-26 2022-02-05 13:30:04|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.94|22.38|-10%|0.0590303030303|528|20.0744801469|0|0|0|104|0|0|25.54|9.7|2020-02-05|2020-04-03 2022-02-05 13:30:05|DAILY|02281|39246|/equities/portland-general|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|54.89|52|-5%|0.0180643939394|528|47.0441966499|0|0|0|104|0|0|62.46|33.69|2020-02-20|2020-09-15 2022-02-05 13:30:06|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.91|20.6|9%|0.0991723484848|528|16.6102646709|0|0|0|104|0|0|23.07|7.24|2021-06-14|2020-04-03 2022-02-05 13:30:07|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|68.94|103.35|50%|0.117884469697|528|75.9295841787|0|0|0|104|0|0|111.41|42.49|2022-01-14|2020-04-03 2022-02-05 13:30:07|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.36|21.34|30%|0.0948446969697|528|16.1072211671|0|0|0|104|0|0|21.62|10.12|2021-09-21|2020-04-03 2022-02-05 13:30:08|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|43.87|54.65|25%|0.1164375|528|36.0363327001|0|0|0|104|0|0|55.18|15.4|2022-01-19|2020-03-23 2022-02-05 13:30:09|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.85|21.4|97%|0.179126893939|528|17.2003591561|0|0|0|104|0|0|26.34|4.7|2022-01-04|2020-03-18 2022-02-05 13:30:10|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.56|67.71|59%|0.131916666667|528|51.0068052577|0|0|0|104|0|0|83.23|22.06|2021-11-05|2020-03-23 2022-02-05 13:30:11|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|49.69|45.45|-9%|0.00825757575758|528|46.5645557541|0|0|0|104|0|0|55.79|29.93|2020-02-18|2020-03-20 2022-02-05 13:30:11|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.91|34.49|44%|0.175496212121|528|25.2655198579|0|0|0|104|0|0|41.21|8.48|2021-11-16|2020-03-23 2022-02-05 13:30:12|DAILY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.42|7.33|-45%|-0.0396628787879|528|8.75164461947|0|0|0|104|0|0|13.74|4.08|2020-01-07|2020-03-18 2022-02-05 13:30:13|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|76.65|64.96|-15%|-0.00152462121212|528|64.8267107064|0|0|0|104|0|0|85.53|50.93|2020-02-18|2020-03-18 2022-02-05 13:30:14|DAILY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.38|60.91|51%|0.115789772727|528|45.4311531045|0|0|0|104|0|0|66.78|21.67|2022-01-12|2020-03-23 2022-02-05 13:30:15|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.19|36.39|225%|0.587564393939|528|13.5035538628|0|0|0|104|0|0|37.66|1.03|2021-11-08|2020-04-01 2022-02-05 13:30:15|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|0|R|4|350|2020-09-17|2022-02-04|16.3|22.21|36%|0.0979455587393|349|21.7880571474|0|0|0|69|0|0|27.91|16.19|2021-09-02|2020-11-04 2022-02-05 13:30:16|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|75.74|66.71|-12%|0.00734848484848|528|68.3860490146|0|0|0|104|0|0|79.95|52.27|2020-02-13|2020-03-16 2022-02-05 13:30:17|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26.55|33.86|28%|0.201132575758|528|17.873534948|0|0|0|104|0|0|33.86|4.68|2022-02-04|2020-03-18 2022-02-05 13:30:18|DAILY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.25|17.43|-4%|0.0196875|528|17.9765595218|0|0|0|104|0|0|20.75|11.61|2020-02-21|2020-03-18 2022-02-05 13:30:19|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.24|23.72|56%|0.163490530303|528|18.0929962403|0|0|0|104|0|0|28.45|6.16|2022-01-03|2020-03-18 2022-02-05 13:30:19|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.55|15.07|43%|0.0902727272727|528|11.7952930148|0|0|0|104|0|0|15.72|8.12|2021-12-29|2020-03-23 2022-02-05 13:30:20|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.35|34.62|55%|0.134140151515|528|25.3159734982|0|0|0|104|0|0|37.92|11.49|2022-01-14|2020-03-18 2022-02-05 13:30:21|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|0|R|4|456|2020-01-02|2022-02-04|9.57|44.12|361%|2.60556923077|455|22.890014247|0|0|0|89|0|0|46.13|0.9365|2021-10-29|2020-04-01 2022-02-05 13:30:22|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|70.97|71.98|1%|0.0336666666667|528|67.523988648|0|0|0|104|0|0|82.46|48.4|2021-03-12|2020-03-23 2022-02-05 13:30:22|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.65|23.64|20%|0.0909734848485|528|20.6146597439|0|0|0|104|0|0|28.53|10.19|2021-05-07|2020-03-23 2022-02-05 13:30:23|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.59|13.63|-34%|-0.0140170454545|528|12.8163705025|0|0|0|104|0|0|22.98|6.5|2020-02-20|2020-04-07 2022-02-05 13:30:24|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|44.27|39.99|-10%|0.0261003787879|528|36.6090926511|0|0|0|104|0|0|44.34|24.61|2020-01-16|2020-03-18 2022-02-05 13:30:25|DAILY|02306|29658|/equities/matson|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.31|89.96|123%|0.205755681818|528|57.8232891068|0|0|0|104|0|0|100|24.92|2022-02-01|2020-05-15 2022-02-05 13:30:26|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|36.55|43.53|19%|0.106604166667|528|33.9385255388|0|0|0|104|0|0|49.92|13.99|2021-03-12|2020-05-15 2022-02-05 13:30:26|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|92.43|77.06|-17%|-0.00503977272727|528|76.2195650544|0|0|0|104|0|0|96.69|63.3|2020-02-18|2021-09-28 2022-02-05 13:30:27|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|48.54|43.39|-11%|0.0439261363636|528|50.0559356848|0|0|0|104|0|0|85.96|26.21|2021-01-15|2020-03-16 2022-02-05 13:30:28|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.74|48.97|15%|0.0887386363636|528|40.1020416411|0|0|0|104|0|0|58.52|18.52|2021-05-21|2020-05-13 2022-02-05 13:30:29|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.39|25.55|5%|0.0977178030303|528|22.7224574576|0|0|0|104|0|0|32.68|7.68|2021-09-03|2020-03-18 2022-02-05 13:30:30|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.05|52.93|26%|0.0962291666667|528|47.7059640109|0|0|0|104|0|0|63.44|23.42|2021-05-07|2020-03-18 2022-02-05 13:30:30|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.94|24.92|14%|0.0727518939394|528|18.4317391491|0|0|0|104|0|0|25.46|10.85|2022-01-14|2020-03-23 2022-02-05 13:30:31|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16|16.34|2%|0.0801609848485|528|13.1892438539|0|0|0|104|0|0|16.81|4.84|2022-01-07|2020-03-18 2022-02-05 13:30:32|DAILY|02315|15362|/equities/altra-holdings|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|36.42|47.71|31%|0.125354166667|528|47.4130623841|0|0|0|104|0|0|67.69|13.01|2021-05-07|2020-03-18 2022-02-05 13:30:33|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|83.48|103.55|24%|0.0755208333333|528|82.3388845303|0|0|0|104|0|0|106.42|53.04|2021-12-07|2020-04-20 2022-02-05 13:30:34|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|0|R|4|339|2020-10-02|2022-02-04|12.99|36.76|183%|0.35399112426|338|32.3229793588|0|0|0|67|0|0|50.14|12.99|2021-11-19|2020-10-02 2022-02-05 13:30:34|DAILY|02318|39182|/equities/kennametal|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.34|33.73|-10%|0.041490530303|528|33.6468998128|0|0|0|104|0|0|42.27|15.17|2021-03-15|2020-03-23 2022-02-05 13:30:35|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|74.88|66.63|-11%|0.0185662878788|528|73.765009341|0|0|0|104|0|0|126.02|54.86|2021-02-10|2020-09-21 2022-02-05 13:30:35|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.69|7.39|58%|0.206316287879|528|5.07548204059|0|0|0|104|0|0|8.5|1.41|2021-06-21|2020-03-23 2022-02-05 13:30:37|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|0|R|4|465|2020-03-31|2022-02-04|49.29|85.33|73%|0.138064655172|464|78.0138497219|0|0|0|93|0|0|100.31|48.55|2021-07-07|2020-04-01 2022-02-05 13:30:38|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26.87|28.76|7%|0.0600681818182|528|24.2917012844|0|0|0|104|0|0|32.71|14.51|2021-03-11|2020-05-13 2022-02-05 13:30:38|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|38.1|46.99|23%|0.0894053030303|528|34.3705104078|0|0|0|104|0|0|46.99|18.68|2022-02-04|2020-03-23 2022-02-05 13:30:39|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|80.52|63.29|-21%|-0.0145662878788|528|63.7677693286|0|0|0|104|0|0|84.12|49.6|2020-01-30|2020-05-15 2022-02-05 13:30:39|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.51|28.66|4%|0.1195625|528|39.1200284291|0|0|0|104|0|0|81.38|16.13|2021-02-09|2020-03-18 2022-02-05 13:30:41|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|82.52|63.71|-23%|-0.0216079545455|528|67.9309072801|0|0|0|104|0|0|87.6|51.52|2020-02-18|2020-09-23 2022-02-05 13:30:42|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|100.62|162.44|61%|0.182840909091|528|130.452381992|0|0|0|104|0|0|211.5|32.39|2021-11-16|2020-03-18 2022-02-05 13:30:42|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.54|32.93|4%|0.0628977272727|528|28.7354063943|0|0|0|104|0|0|39.16|12.55|2022-01-07|2020-03-23 2022-02-05 13:30:43|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.42|15.19|80%|0.205528409091|528|11.4934404496|0|0|0|104|0|0|15.99|5.03|2022-01-18|2020-03-27 2022-02-05 13:30:43|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|50.63|59.74|18%|0.0595056818182|528|54.6573345567|0|0|0|104|0|0|71.87|41.66|2022-01-03|2020-09-23 2022-02-05 13:30:45|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.36|23.6|10%|0.106202651515|528|23.6909073864|0|0|0|104|0|0|37.29|5.34|2021-06-01|2020-03-18 2022-02-05 13:30:46|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.97|12.71|-39%|-0.0181060606061|528|15.9574479985|0|0|0|104|0|0|22.43|5.92|2020-01-28|2020-03-18 2022-02-05 13:30:46|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.215|38.26|213%|0.293253787879|528|26.8934405206|0|0|0|104|0|0|44.78|5.41|2022-01-18|2020-04-03 2022-02-05 13:30:47|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.23|25.37|39%|0.116984848485|528|20.6949338372|0|0|0|104|0|0|27.78|9.04|2021-05-17|2020-03-23 2022-02-05 13:30:47|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|28.97|25.01|-14%|0.00508901515152|528|26.5984309833|0|0|0|104|0|0|30.35|16.49|2020-02-05|2020-03-20 2022-02-05 13:30:49|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|57.3|52.04|-9%|0.0288522727273|528|49.0993288974|0|0|0|104|0|0|77.44|33.76|2021-02-01|2020-03-16 2022-02-05 13:30:50|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.49|58.33|44%|0.0920946969697|528|45.1703970572|0|0|0|104|0|0|63.3|29.5|2021-11-11|2020-03-23 2022-02-05 13:30:50|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|203.53|180.8|-11%|0.00550946969697|528|201.207636813|0|0|0|104|0|0|257.35|127.72|2021-03-10|2020-03-18 2022-02-05 13:30:51|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|28.38|26.16|-8%|-0.00841287878788|528|27.406767508|0|0|0|104|0|0|30.58|25.02|2020-04-27|2020-03-18 2022-02-05 13:30:51|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|38.42|40.42|5%|0.0526609848485|528|40.9318714935|0|0|0|104|0|0|53.52|20.45|2021-04-23|2020-03-23 2022-02-05 13:30:53|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|82.02|78.32|-5%|0.0377556818182|528|81.0513232687|0|0|0|104|0|0|99.66|47.2|2021-07-29|2020-03-23 2022-02-05 13:30:54|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26.46|22.25|-16%|0.0562045454545|528|19.028487695|0|0|0|104|0|0|26.46|6.2|2020-01-02|2020-03-18 2022-02-05 13:30:54|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|70.46|58.09|-18%|-0.00495265151515|528|59.9833837051|0|0|0|104|0|0|80.22|48.01|2020-02-19|2020-09-23 2022-02-05 13:30:55|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|41.41|37.1|-10%|0.048259469697|528|35.3540075659|0|0|0|104|0|0|50.69|15.15|2021-06-07|2020-03-18 2022-02-05 13:30:55|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|78.52|150.94|92%|0.17359280303|528|104.460680459|0|0|0|104|0|0|190.39|33.68|2021-11-19|2020-03-18 2022-02-05 13:30:57|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|208.71|262.22|26%|0.0901931818182|528|208.281597|0|0|0|104|0|0|267.74|99.3|2022-02-02|2020-03-18 2022-02-05 13:30:58|DAILY|02347|1055123|/equities/cannae|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.78|28.01|-26%|-0.0177064393939|528|36.3610774619|0|0|0|104|0|0|45.6|23.25|2021-01-08|2020-03-18 2022-02-05 13:30:58|DAILY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.89|38.08|37%|0.175037878788|528|49.6756332196|0|0|0|104|0|0|113.68|17.16|2021-02-10|2020-03-18 2022-02-05 13:30:59|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.68|40.44|7%|0.0685681818182|528|32.0556899938|0|0|0|104|0|0|42.12|19.53|2022-01-14|2020-05-14 2022-02-05 13:30:59|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.4|11.51|37%|0.13128030303|528|10.5755198493|0|0|0|104|0|0|14.44|4.96|2021-11-01|2020-04-20 2022-02-05 13:31:01|DAILY|02351|8053|/equities/ddr|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.4|14.65|9%|0.104134469697|528|11.7362003876|0|0|0|104|0|0|17.27|4.29|2021-11-05|2020-04-02 2022-02-05 13:31:02|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|54.87|77.16|41%|0.126240530303|528|59.0402362297|0|0|0|104|0|0|79.81|20.7|2021-06-08|2020-03-23 2022-02-05 13:31:02|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|77.68|74.97|-3%|0.0266723484848|528|71.6231189288|0|0|0|104|0|0|82.46|54.09|2021-08-20|2020-03-12 2022-02-05 13:31:03|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|47.52|28.74|-40%|-0.0384696969697|528|45.5310113074|0|0|0|104|0|0|61.27|28.74|2021-06-21|2022-02-04 2022-02-05 13:31:03|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|47.47|44.18|-7%|0.0168106060606|528|41.3011908793|0|0|0|104|0|0|52.59|32.74|2020-03-06|2020-10-20 2022-02-05 13:31:05|DAILY|02356|31168|/equities/domtar-corp|R2000VALUE|S|0|R|4|482|2020-01-02|2021-12-01|49.34|71.48|45%|0.133866943867|481|47.149709571|0|0|0|96|0|0|71.48|26.17|2021-12-01|2020-07-09 2022-02-05 13:31:06|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.13|17.06|21%|0.116212121212|528|14.330964074|0|0|0|104|0|0|20.73|4.06|2021-11-01|2020-04-03 2022-02-05 13:31:06|DAILY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|57.83|112.38|94%|0.160579545455|528|71.5533931638|0|0|0|104|0|0|147.98|38.63|2021-11-23|2020-04-03 2022-02-05 13:31:07|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.33|18.51|1%|0.0344450757576|528|16.4762948781|0|0|0|104|0|0|20.95|11.71|2021-03-12|2020-05-13 2022-02-05 13:31:07|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.65|35.29|-13%|0.0277784090909|528|34.4334027195|0|0|0|104|0|0|50.45|20.33|2021-03-12|2020-05-13 2022-02-05 13:31:09|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.78|11.36|-18%|0.0145018939394|528|10.7840453573|0|0|0|104|0|0|13.81|6.99|2020-01-03|2020-03-18 2022-02-05 13:31:09|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|83.43|84.78|2%|0.043071969697|528|73.7070983065|0|0|0|104|0|0|98.62|50.12|2021-03-12|2020-09-25 2022-02-05 13:31:10|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.48|22.66|1%|0.0368598484848|528|18.6397920601|0|0|0|104|0|0|24.65|11.41|2022-01-04|2020-03-23 2022-02-05 13:31:11|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.08|22.26|101%|0.239571969697|528|15.255122877|0|0|0|104|0|0|26.24|4.03|2021-10-25|2020-04-01 2022-02-05 13:31:11|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.54|14.67|39%|0.132168560606|528|9.72442344727|0|0|0|104|0|0|16.39|3.73|2022-01-14|2020-03-23 2022-02-05 13:31:13|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|55.24|56.06|1%|0.055865530303|528|45.6297732463|0|0|0|104|0|0|68.05|27.88|2021-11-15|2020-05-15 2022-02-05 13:31:13|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.54|18.23|4%|0.0556496212121|528|14.2201417696|0|0|0|104|0|0|18.88|9.01|2022-01-14|2020-09-23 2022-02-05 13:31:14|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.52|22.79|6%|0.044428030303|528|20.0816824089|0|0|0|104|0|0|24.885|15.14|2021-03-12|2020-03-12 2022-02-05 13:31:15|DAILY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|29.9|42.13|41%|0.166945075758|528|28.7610207578|0|0|0|104|0|0|43.72|11.57|2022-01-14|2020-03-18 2022-02-05 13:31:15|DAILY|02370|16308|/equities/hub-group|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|52.49|73.69|40%|0.0912159090909|528|60.5524196012|0|0|0|104|0|0|86.82|37.25|2021-11-16|2020-03-16 2022-02-05 13:31:17|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.99|36.11|17%|0.081865530303|528|27.6563705325|0|0|0|104|0|0|39.09|15.86|2022-01-14|2020-05-13 2022-02-05 13:31:17|DAILY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|357.35|78.44|-78%|0.280971590909|528|58.8329113219|0|0|0|104|0|0|403.32|14.27|2020-01-07|2020-10-29 2022-02-05 13:31:18|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|51.69|60.66|17%|0.0666571969697|528|48.202731466|0|0|0|104|0|0|71.42|33.13|2021-12-31|2020-03-16 2022-02-05 13:31:19|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.93|24.83|78%|0.146011363636|528|18.7464177974|0|0|0|104|0|0|29.68|9.26|2021-12-27|2020-03-16 2022-02-05 13:31:19|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|45.81|44.11|-4%|0.0394810606061|528|50.4529678619|0|0|0|104|0|0|68.23|30.13|2021-02-24|2020-03-18 2022-02-05 13:31:21|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.69|15.85|16%|0.0699242424242|528|15.1729300694|0|0|0|104|0|0|19.61|7.03|2021-11-16|2020-03-18 2022-02-05 13:31:21|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.86|23.62|70%|0.139979166667|528|15.6897731305|0|0|0|104|0|0|25.83|7.04|2021-11-24|2020-04-03 2022-02-05 13:31:22|DAILY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.28|20.42|43%|0.0805871212121|528|14.7140832028|0|0|0|104|0|0|20.69|9.44|2022-01-05|2020-03-25 2022-02-05 13:31:23|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|57.85|49.51|-14%|-0.00111363636364|528|50.1630434494|0|0|0|104|0|0|60.62|37.41|2021-06-08|2020-03-23 2022-02-05 13:31:23|DAILY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.95|44.93|18%|0.0799526515152|528|39.1575046496|0|0|0|104|0|0|55.96|17.16|2021-10-21|2020-03-23 2022-02-05 13:31:25|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|44|52.74|20%|0.0900397727273|528|41.0635916704|0|0|0|104|0|0|56.06|19.49|2022-01-14|2020-03-23 2022-02-05 13:31:25|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|36.49|35|-4%|0.0301287878788|528|29.5924669637|0|0|0|104|0|0|37.5|20.2|2022-01-14|2020-09-23 2022-02-05 13:31:26|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|34.65|39.07|13%|0.0592026515152|528|33.7132891851|0|0|0|104|0|0|43.19|18.74|2021-11-05|2020-03-16 2022-02-05 13:31:27|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.09|38.62|445%|0.422210227273|528|27.0351417502|0|0|0|104|0|0|51.05|4.8|2022-01-04|2020-03-11 2022-02-05 13:31:27|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.56|14.03|-20%|0.0682367424242|528|12.7898109459|0|0|0|104|0|0|17.56|4.28|2020-01-02|2020-03-18 2022-02-05 13:31:29|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.35|25.15|-8%|0.0723674242424|528|23.0701417653|0|0|0|104|0|0|36.66|9.78|2021-09-01|2020-03-18 2022-02-05 13:31:29|DAILY|02387|13985|/equities/mantech-international|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|80.55|80.73|0%|0.0355132575758|528|78.4200850344|0|0|0|104|0|0|101.2|57.84|2021-01-22|2020-03-20 2022-02-05 13:31:30|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|57.44|66|15%|0.0716060606061|528|63.0119471595|0|0|0|104|0|0|87.92|28.9|2021-06-01|2020-03-18 2022-02-05 13:31:31|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|79.71|53.41|-33%|-0.0144962121212|528|63.8606238771|0|0|0|104|0|0|90.79|33.56|2020-02-21|2020-03-18 2022-02-05 13:31:31|DAILY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.42|24.95|-23%|-0.00958143939394|528|24.7178638977|0|0|0|104|0|0|33.21|18.48|2020-02-21|2020-09-23 2022-02-05 13:31:33|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|48.51|50.77|5%|0.0388162878788|528|46.8144423407|0|0|0|104|0|0|65.63|30.59|2021-06-08|2020-10-29 2022-02-05 13:31:33|DAILY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.73|76.77|177%|0.252946969697|528|58.5367108004|0|0|0|104|0|0|95.78|16.41|2022-01-04|2020-03-12 2022-02-05 13:31:34|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|54|45.3|-16%|0.0552537878788|528|74.175860277|0|0|0|104|0|0|134.94|33.11|2020-08-13|2021-11-05 2022-02-05 13:31:34|DAILY|02394|16322|/equities/international-ban|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|43.19|42.67|-1%|0.0565852272727|528|37.8854820381|0|0|0|104|0|0|51.6|16.84|2021-03-12|2020-03-20 2022-02-05 13:31:35|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|41.3|43.26|5%|0.0542746212121|528|36.6234120656|0|0|0|104|0|0|50.04|21.83|2021-03-12|2020-09-23 2022-02-05 13:31:37|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.9|89.62|221%|0.283492424242|528|53.3395369769|0|0|0|104|0|0|121.82|16.11|2021-12-29|2020-04-01 2022-02-05 13:31:37|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|38.16|47.49|24%|0.0893787878788|528|35.9074575248|0|0|0|104|0|0|51.62|18.64|2022-01-14|2020-03-18 2022-02-05 13:31:38|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|639.1|577.82|-10%|0.0183598484848|528|521.317562399|0|0|0|104|0|0|677.05|277.62|2021-05-21|2020-03-18 2022-02-05 13:31:38|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.84|32.95|33%|0.103700757576|528|27.6908507176|0|0|0|104|0|0|39.37|11.83|2021-03-12|2020-03-18 2022-02-05 13:31:39|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.42|17.29|29%|0.167037878788|528|13.5750283447|0|0|0|104|0|0|21.25|4.13|2021-09-02|2020-03-20 2022-02-05 13:31:41|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|94.49|132|40%|0.0924545454545|528|107.285482035|0|0|0|104|0|0|145.81|72.35|2021-12-31|2020-03-23 2022-02-05 13:31:41|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.54|12.98|-16%|0.0084678030303|528|12.4804347684|0|0|0|104|0|0|16.24|7.85|2020-02-18|2020-03-23 2022-02-05 13:31:42|DAILY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|0|R|4|506|2020-01-02|2022-01-03|76.64|94.99|24%|0.0807267326733|505|82.3966403479|0|0|0|99|0|0|95.18|32.57|2021-11-01|2020-03-18 2022-02-05 13:31:42|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.49|36.42|-3%|0.0390814393939|528|30.286266518|0|0|0|104|0|0|39.7|18.4|2021-05-17|2020-05-15 2022-02-05 13:31:43|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.14|28.94|31%|0.0897102272727|528|24.715973535|0|0|0|104|0|0|32.96|14.75|2021-02-16|2020-04-03 2022-02-05 13:31:45|DAILY|02406|48366|/equities/columbia-pr|R2000VALUE|S|0|R|4|488|2020-01-02|2021-12-07|20.69|19.28|-7%|0.0450143737166|487|15.6179918051|0|0|0|96|0|0|22.47|8|2020-02-13|2020-03-23 2022-02-05 13:31:45|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.29|26.21|-4%|0.0579659090909|528|26.7278828125|0|0|0|104|0|0|32.5|13.78|2020-02-21|2020-03-23 2022-02-05 13:31:46|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.05|17.73|-20%|0.00347348484848|528|17.5906427037|0|0|0|104|0|0|24.61|11.42|2020-02-18|2020-10-30 2022-02-05 13:31:46|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.52|25.17|-1%|0.0578125|528|20.0552362792|0|0|0|104|0|0|26.73|11.4|2022-01-14|2020-09-23 2022-02-05 13:31:47|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|88.02|75.62|-14%|0.0283920454545|528|72.9966917705|0|0|0|104|0|0|95.5|35|2020-02-05|2020-03-18 2022-02-05 13:31:48|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.8|31.34|13%|0.0645359848485|528|25.6510303043|0|0|0|104|0|0|34.49|15.52|2022-01-13|2020-09-23 2022-02-05 13:31:49|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.6733|49.6|62%|0.124132575758|528|39.7349580466|0|0|0|104|0|0|60.25|18.7667|2022-01-06|2020-03-19 2022-02-05 13:31:50|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.65|21.73|-47%|0.0265378787879|528|24.9322495271|0|0|0|104|0|0|44.58|8.01|2020-02-13|2020-05-15 2022-02-05 13:31:50|DAILY|02414|17186|/equities/skywest|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|65.04|29.47|-55%|-0.00227462121212|528|41.4459073224|0|0|0|104|0|0|66.2|12.07|2020-01-17|2020-03-18 2022-02-05 13:31:51|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|29.02|24.25|-16%|-0.00171022727273|528|23.8581285747|0|0|0|104|0|0|32.02|17.29|2020-02-13|2020-10-28 2022-02-05 13:31:52|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.26|13.2|-28%|0.063928030303|528|12.7233648417|0|0|0|104|0|0|18.69|4.24|2020-02-05|2020-03-24 2022-02-05 13:31:53|DAILY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.96|20.99|-9%|0.0272462121212|528|17.3276370487|0|0|0|104|0|0|23.93|10.54|2021-03-12|2020-09-24 2022-02-05 13:31:54|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.42|49.89|82%|0.187965909091|528|35.5110963991|0|0|0|104|0|0|60.64|10.74|2022-01-04|2020-03-23 2022-02-05 13:31:54|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.19|18.15|6%|0.0807537878788|528|14.7709168306|0|0|0|104|0|0|19.86|6.72|2022-01-04|2020-03-18 2022-02-05 13:31:55|DAILY|02420|1122330|/equities/covetrus|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.28|17.55|32%|0.146659090909|528|21.8950567038|0|0|0|104|0|0|39.89|5.64|2021-02-11|2020-03-18 2022-02-05 13:31:56|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|49.62|50.28|1%|0.0513011363636|528|42.7031568372|0|0|0|104|0|0|53.89|26.35|2022-01-14|2020-03-23 2022-02-05 13:31:57|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.38|3.95|-10%|0.0800227272727|528|3.65482041651|0|0|0|104|0|0|4.8|2.01|2020-03-03|2020-07-30 2022-02-05 13:31:58|DAILY|02423|278|/equities/office-depot|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26.2|42.47|62%|0.172035984848|528|33.2753213836|0|0|0|104|0|0|50.07|14|2021-06-11|2020-03-23 2022-02-05 13:31:58|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.48|17.47|-19%|0.0668768939394|528|14.9678260951|0|0|0|104|0|0|21.48|6.75|2020-01-02|2020-05-13 2022-02-05 13:31:59|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|33.43|59.2|77%|0.168659090909|528|53.7669186799|0|0|0|104|0|0|70.57|16.9|2021-12-30|2020-03-19 2022-02-05 13:32:00|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|0|R|4|415|2020-06-15|2022-02-04|9.9|8.97|-9%|0.00987198067633|414|10.7772652902|0|0|0|81|0|0|14|7.85|2021-06-08|2022-01-19 2022-02-05 13:32:01|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.94|17.64|-2%|0.0670871212121|528|15.0488468902|0|0|0|104|0|0|20.27|7.03|2021-06-11|2020-03-23 2022-02-05 13:32:01|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|35.66|36.09|1%|0.0435662878788|528|33.2108411951|0|0|0|104|0|0|46.06|18.92|2021-03-12|2020-03-23 2022-02-05 13:32:02|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.71|5.3|-64%|-0.0416571969697|528|6.89264649525|0|0|0|104|0|0|15.83|2.42|2020-02-20|2020-04-03 2022-02-05 13:32:03|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.64|4.47|-41%|0.415695075758|528|4.04752363036|0|0|0|104|0|0|8.03|0.36|2020-02-20|2020-03-24 2022-02-05 13:32:04|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.25|16.46|78%|0.23865530303|528|13.1011153169|0|0|0|104|0|0|20.65|2.29|2021-10-20|2020-03-18 2022-02-05 13:32:05|DAILY|02432|1171969|/equities/coursera|R2000VALUE|S|0|R|4|216|2021-03-31|2022-02-04|45|20.53|-54%|-0.286353488372|215|35.2928240652|0|0|0|43|0|0|58|17.95|2021-04-07|2022-01-27 2022-02-05 13:32:05|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.89|20.61|-1%|0.0665568181818|528|18.3690169971|0|0|0|104|0|0|25.22|8.81|2021-11-03|2020-03-23 2022-02-05 13:32:06|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|34.24|32.67|-5%|0.0285776515152|528|28.8996880573|0|0|0|104|0|0|35.5|20.23|2021-03-12|2020-09-23 2022-02-05 13:32:06|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.19|19.59|-3%|0.0678181818182|528|20.7203875111|0|0|0|104|0|0|24.8|8|2021-03-15|2020-03-18 2022-02-05 13:32:08|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|63.27|44.61|-29%|-0.00487689393939|528|46.575198471|0|0|0|104|0|0|66.92|32.66|2020-02-05|2020-05-13 2022-02-05 13:32:09|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|43.19|28.56|-34%|-0.00273106060606|528|29.5840453705|0|0|0|104|0|0|43.19|19.1|2020-01-02|2020-10-28 2022-02-05 13:32:09|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.99|17.11|56%|0.157704545455|528|24.0743194447|0|0|0|104|0|0|40.15|10.5|2021-02-01|2020-03-18 2022-02-05 13:32:10|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.03|45.33|22%|0.0854204545455|528|38.8374952414|0|0|0|104|0|0|50.46|20.02|2022-01-13|2020-04-03 2022-02-05 13:32:10|DAILY|02440|24580|/equities/macdonald|R2000VALUE|S|0|R|4|527|2020-01-02|2022-02-04|21.38|31.58|48%|0.208285171103|526|35.4061100343|0|0|0|106|0|0|69.72|11.37|2021-01-19|2020-03-20 2022-02-05 13:32:12|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.62|42.97|40%|0.11975|528|35.3937618241|0|0|0|104|0|0|51.82|21.17|2022-01-14|2020-03-23 2022-02-05 13:32:13|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.28|20.46|-19%|0.000715909090909|528|20.6319470397|0|0|0|104|0|0|26.36|15.26|2021-06-08|2020-03-12 2022-02-05 13:32:13|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.02|9.37|-15%|0.111159090909|528|8.04478261286|0|0|0|104|0|0|11.42|2.15|2021-03-17|2020-03-18 2022-02-05 13:32:14|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.68|31.03|26%|0.0752462121212|528|27.0689130253|0|0|0|104|0|0|33.96|20.08|2021-12-27|2020-11-02 2022-02-05 13:32:14|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.46|24.11|-1%|0.0510984848485|528|19.4366351508|0|0|0|104|0|0|26.02|9.69|2022-01-07|2020-03-18 2022-02-05 13:32:16|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|44.98|35.14|-22%|0.002125|528|32.9809073969|0|0|0|104|0|0|47.91|20.93|2020-01-23|2020-10-30 2022-02-05 13:32:17|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|47.42|36.1|-24%|-0.0232443181818|528|43.7357466901|0|0|0|104|0|0|54.94|34.48|2021-03-29|2021-08-26 2022-02-05 13:32:17|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|S|0|R|4|534|2020-01-01|2022-02-04|102.38|133.31|30%|0.0802288930582|533|105.294991399|0|0|44|104|1|25|144.8|64.74|2022-01-06|2020-07-09 2022-02-05 13:32:18|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.47|30.67|76%|0.158265151515|528|27.2915500955|0|0|0|104|0|0|41.05|11.63|2021-01-27|2020-03-12 2022-02-05 13:32:18|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.51|16.3|-12%|0.0272329545455|528|17.884376232|0|0|0|104|0|0|24.72|10.65|2021-03-17|2020-03-18 2022-02-05 13:32:20|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.55|35.86|17%|0.0841856060606|528|28.8758128316|0|0|0|104|0|0|40.35|14.64|2021-03-12|2020-03-23 2022-02-05 13:32:20|DAILY|02452|16325|/equities/icf-international|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|92.73|91.97|-1%|0.0302689393939|528|82.3214461285|0|0|0|104|0|0|107.89|51.08|2021-11-23|2020-03-18 2022-02-05 13:32:21|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|67.72|100.67|49%|0.124041666667|528|74.4190736205|0|0|0|104|0|0|116.99|31.21|2022-01-13|2020-03-20 2022-02-05 13:32:22|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.31|19.17|-24%|0.0121098484848|528|17.7702457774|0|0|0|104|0|0|26.22|9.29|2020-01-23|2020-10-28 2022-02-05 13:32:22|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|0|R|4|461|2020-04-09|2022-02-04|88.51|70.34|-21%|-0.00433043478261|460|79.2686550529|0|0|0|90|0|0|117.61|61.55|2021-03-08|2021-08-19 2022-02-05 13:32:24|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.46|21.2|-1%|0.0236363636364|528|18.3730813082|0|0|0|104|0|0|23.59|11.52|2022-01-04|2020-03-18 2022-02-05 13:32:24|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.72|10.48|-47%|-0.0537651515152|528|12.1435822007|0|0|0|104|0|0|19.74|7.52|2020-01-06|2020-09-23 2022-02-05 13:32:25|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.05|37.63|39%|0.0860056818182|528|29.1304914478|0|0|0|104|0|0|40.84|17.27|2022-01-14|2020-03-20 2022-02-05 13:32:26|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|41.71|52.63|26%|0.100871212121|528|49.318071798|0|0|0|104|0|0|73.45|20.51|2021-03-11|2020-03-18 2022-02-05 13:32:26|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.42|38.05|2%|0.0524772727273|528|31.6100567906|0|0|0|104|0|0|40.9|15.03|2022-01-14|2020-03-20 2022-02-05 13:32:28|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.12|22.65|2%|0.0322026515152|528|22.8147920526|0|0|0|104|0|0|28.4|13.32|2021-10-21|2020-03-23 2022-02-05 13:32:28|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|34.69|28.22|-19%|0.00186931818182|528|33.5873912566|0|0|0|104|0|0|41.69|21.46|2021-03-12|2020-03-18 2022-02-05 13:32:29|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|55.73|61.34|10%|0.0763674242424|528|48.3143856395|0|0|0|104|0|0|66.33|27.4|2022-01-14|2020-03-23 2022-02-05 13:32:30|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|69.63|66.06|-5%|0.0235776515152|528|65.4855386918|0|0|0|104|0|0|74.73|49.48|2020-01-24|2020-03-23 2022-02-05 13:32:30|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.76|73.61|81%|0.150172348485|528|50.5434972009|0|0|0|104|0|0|80.18|21.3|2021-12-29|2020-03-18 2022-02-05 13:32:32|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.57|22.19|8%|0.0743181818182|528|17.4593951058|0|0|0|104|0|0|25.92|8.79|2021-11-05|2020-03-23 2022-02-05 13:32:32|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|5.91|4.33|-27%|0.011321969697|528|4.25624764033|0|0|0|104|0|0|6.39|2.19|2021-06-14|2020-04-03 2022-02-05 13:32:33|DAILY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|66.96|55.68|-17%|0.00432954545455|528|47.2802457359|0|0|0|104|0|0|70.11|26.12|2020-01-17|2020-05-14 2022-02-05 13:32:34|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.91|8.44|-65%|-0.0370170454545|528|10.9598582111|0|0|0|104|0|0|24|4.17|2020-01-16|2020-03-18 2022-02-05 13:32:34|DAILY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.34|23.77|66%|0.180393939394|528|17.1060491483|0|0|0|104|0|0|27.26|6.1|2021-11-03|2020-03-18 2022-02-05 13:32:36|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.25|20.41|-12%|-0.00544886363636|528|22.6234782278|0|0|0|104|0|0|29.32|19.35|2020-04-09|2020-03-16 2022-02-05 13:32:36|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|48.58|59.97|23%|0.0856590909091|528|45.0453307723|0|0|0|104|0|0|63.18|25.05|2022-01-14|2020-09-23 2022-02-05 13:32:37|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.59|35.18|28%|0.115214015152|528|29.6210396844|0|0|0|104|0|0|42.63|10.1|2021-11-23|2020-03-17 2022-02-05 13:32:38|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.39|13.11|-41%|-0.0357102272727|528|16.4729867243|0|0|0|104|0|0|23.25|9.5|2020-02-19|2020-04-03 2022-02-05 13:32:38|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.83|12.55|-30%|0.0245511363636|528|13.6789886559|0|0|0|104|0|0|21.62|7.67|2020-01-30|2020-05-13 2022-02-05 13:32:40|DAILY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|0|R|4|463|2020-01-02|2021-11-01|23.19|56.1|142%|0.311863636364|462|27.3719006203|0|0|0|91|0|0|58.49|9.15|2021-10-26|2020-03-30 2022-02-05 13:32:40|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|41.73|36.71|-12%|0.0151439393939|528|38.8045557559|0|0|0|104|0|0|50.82|25.82|2021-03-12|2020-03-12 2022-02-05 13:32:41|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|48.11|50.78|6%|0.0593465909091|528|39.813705073|0|0|0|104|0|0|51.59|24.13|2021-03-12|2020-05-14 2022-02-05 13:32:41|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.69|20.63|113%|0.198632575758|528|12.7514555801|0|0|0|104|0|0|20.81|5.02|2022-02-01|2020-03-17 2022-02-05 13:32:42|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.86|16.8|13%|0.0708446969697|528|12.1801512543|0|0|0|104|0|0|17.43|7.11|2022-01-25|2020-09-23 2022-02-05 13:32:44|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|6.22|3.63|-42%|0.0599261363636|528|3.78232515174|0|0|0|104|0|0|6.38|1.02|2020-01-23|2020-03-24 2022-02-05 13:32:44|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|160.04|59.6|-63%|-0.139784090909|528|101.479990341|0|0|0|104|0|0|184.48|52.85|2020-06-08|2021-12-01 2022-02-05 13:32:45|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|0|R|4|350|2020-09-17|2022-02-04|23.07|4.43|-81%|-0.362080229226|349|17.063714304|0|0|0|69|0|0|42.8|4.08|2021-01-27|2022-01-21 2022-02-05 13:32:45|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.49|13.93|-16%|-0.00292234848485|528|12.73978262|0|0|0|104|0|0|16.54|8.9|2020-01-03|2020-09-23 2022-02-05 13:32:46|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|35.94|66.15|84%|0.217034090909|528|41.4419470933|0|0|0|104|0|0|67.42|16.84|2022-01-14|2020-03-23 2022-02-05 13:32:47|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|39.77|49.7|25%|0.156068181818|528|48.7903402379|0|0|0|104|0|0|73.58|9.7|2021-05-07|2020-03-18 2022-02-05 13:32:48|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.23|13.89|-31%|-0.0171553030303|528|16.8955955001|0|0|0|104|0|0|21.67|9.02|2020-02-14|2020-03-18 2022-02-05 13:32:49|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.49|10.85|3%|0.183990530303|528|6.38421548833|0|0|0|104|0|0|10.97|1.7|2021-06-24|2020-04-03 2022-02-05 13:32:49|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.89|30.8|139%|0.268808712121|528|17.3192155127|0|0|0|104|0|0|32.69|3.58|2021-11-05|2020-03-18 2022-02-05 13:32:50|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.62|10.94|-20%|-0.016990530303|528|11.8524196495|0|0|0|104|0|0|14.325|8.77|2021-03-12|2020-09-23 2022-02-05 13:32:51|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|39.41|44.09|12%|0.0565416666667|528|38.3852929943|0|0|0|104|0|0|49.97|23.12|2021-07-01|2020-03-23 2022-02-05 13:32:52|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.65|8.86|-35%|-0.0300984848485|528|9.26223062252|0|0|0|104|0|0|14.84|5.7|2020-02-14|2020-10-28 2022-02-05 13:32:53|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.56|16.61|-26%|-0.0148977272727|528|16.1835349683|0|0|0|104|0|0|23.65|10.41|2020-01-16|2020-11-06 2022-02-05 13:32:53|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|86.37|6.81|-92%|-0.348517045455|528|41.8065406235|0|0|0|104|0|0|98.04|6.81|2020-01-17|2022-02-04 2022-02-05 13:32:54|DAILY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.29|87.03|351%|0.451047348485|528|44.8615689593|0|0|0|104|0|0|155.74|5.75|2021-11-05|2020-03-16 2022-02-05 13:32:55|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|44.23|39.74|-10%|0.00995454545455|528|38.9970699195|0|0|0|104|0|0|45.66|31.3|2020-02-06|2020-04-03 2022-02-05 13:32:56|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.63|38.2|62%|0.14234469697|528|32.2066540493|0|0|0|104|0|0|47.14|15.98|2022-01-04|2020-03-18 2022-02-05 13:32:56|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.57|11.81|-29%|0.0970928030303|528|10.3436861822|0|0|0|104|0|0|17.98|2.56|2020-02-14|2020-04-03 2022-02-05 13:32:57|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|39.86|43.67|10%|0.0730909090909|528|35.1921360975|0|0|0|104|0|0|50.49|19.31|2021-11-11|2020-03-18 2022-02-05 13:32:58|DAILY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.68|39.95|44%|0.1834375|528|46.2413799217|0|0|0|104|0|0|72.31|10.64|2021-06-08|2020-03-16 2022-02-05 13:32:59|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.7|39.09|-4%|0.0248939393939|528|34.6316918479|0|0|0|104|0|0|42.37|26.19|2021-03-12|2020-11-04 2022-02-05 13:33:00|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|34.01|29.42|-13%|0.0238674242424|528|35.6538374744|0|0|0|104|0|0|53.4|20.64|2021-02-17|2020-03-23 2022-02-05 13:33:00|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.86|29.4|198%|0.36615719697|528|27.7210774611|0|0|0|104|0|0|48.47|8.78|2021-11-23|2020-01-31 2022-02-05 13:33:01|DAILY|02504|32360|/equities/opko-health|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1.49|3.23|117%|0.287679924242|528|3.60170132564|0|0|0|104|0|0|5.99|1.15|2021-02-01|2020-04-02 2022-02-05 13:33:02|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|248.99|268.61|8%|0.0370738636364|528|266.039451729|0|0|0|104|0|0|332.41|190.69|2021-12-27|2020-03-23 2022-02-05 13:33:03|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|49.74|31.39|-37%|-0.0175852272727|528|34.0645935369|0|0|0|104|0|0|49.74|19.14|2020-01-02|2020-07-09 2022-02-05 13:33:04|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.04|35.63|15%|0.0721268939394|528|34.1852929849|0|0|0|104|0|0|45.49|16.6|2021-03-12|2020-03-18 2022-02-05 13:33:04|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|49.48|28.92|-42%|-0.0121931818182|528|31.2947069774|0|0|0|104|0|0|49.48|14.87|2020-01-02|2020-03-20 2022-02-05 13:33:05|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.21|3.76|17%|0.384496212121|528|9.87208884921|0|0|0|104|0|0|31.69|2.98|2020-06-29|2020-01-03 2022-02-05 13:33:06|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.63|46.24|8%|0.0550814393939|528|43.8761814601|0|0|0|104|0|0|64.03|22.7|2021-11-10|2020-03-18 2022-02-05 13:33:07|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.46|26.27|12%|0.0542196969697|528|25.2030245649|0|0|0|104|0|0|31.78|13.96|2020-12-18|2020-03-16 2022-02-05 13:33:08|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.71|30.93|30%|0.100246212121|528|25.5916257653|0|0|0|104|0|0|34.22|14.45|2021-11-16|2020-03-18 2022-02-05 13:33:08|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.05|61.29|145%|0.224303030303|528|46.5455955098|0|0|0|104|0|0|89.05|14.62|2021-12-29|2020-03-23 2022-02-05 13:33:09|DAILY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.25|46.35|84%|0.266589015152|528|29.3542533633|0|0|0|104|0|0|46.58|4.66|2022-02-01|2020-03-23 2022-02-05 13:33:10|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.69|25.63|18%|0.103390151515|528|24.2023251413|0|0|0|104|0|0|41.12|9.92|2021-03-12|2020-03-12 2022-02-05 13:33:11|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|2.39|6|151%|0.376827651515|528|6.17992439793|0|0|0|104|0|0|18.64|1.08|2021-02-09|2020-03-12 2022-02-05 13:33:12|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|67.63|57.86|-14%|-0.00458901515152|528|58.7098960588|0|0|0|104|0|0|68.01|47.37|2020-01-16|2020-03-12 2022-02-05 13:33:12|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.15|33.09|6%|0.0429943181818|528|29.278799587|0|0|0|104|0|0|38.46|19.39|2021-11-12|2020-05-13 2022-02-05 13:33:13|DAILY|02519|16171|/equities/gevo|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|2.4|3.18|33%|0.627191287879|528|4.26518423424|0|0|0|104|0|0|14.61|0.48|2021-02-12|2020-07-01 2022-02-05 13:33:14|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|70.57|92.6|31%|0.0825056818182|528|78.1228922896|0|0|0|104|0|0|111.26|44.36|2021-12-30|2020-04-03 2022-02-05 13:33:15|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.16|13.47|-11%|0.00541666666667|528|13.2483270245|0|0|0|104|0|0|15.8|8.84|2020-01-23|2020-03-23 2022-02-05 13:33:16|DAILY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|117.49|189.5|61%|0.117549242424|528|119.43167296|0|0|0|104|0|0|194.46|64.61|2021-09-02|2020-04-03 2022-02-05 13:33:16|DAILY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.36|19.21|-21%|0.0292272727273|528|26.1832324931|0|0|0|104|0|0|37.12|16.13|2020-08-06|2020-03-16 2022-02-05 13:33:17|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.79|18.29|-42%|0.125145833333|528|12.507674841|0|0|0|104|0|0|33.56|4.27|2020-01-10|2020-10-28 2022-02-05 13:33:18|DAILY|02525|8930|/equities/dillards|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|70.05|259.58|271%|0.405875|528|110.456899766|0|0|0|104|0|0|410.15|22.5|2021-11-23|2020-04-22 2022-02-05 13:33:19|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|58.63|84.44|44%|0.0923977272727|528|68.9545178116|0|0|0|104|0|0|98.6|38.44|2021-12-14|2020-03-23 2022-02-05 13:33:20|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.9|11.61|-35%|0.0744147727273|528|10.593969748|0|0|0|104|0|0|18.86|3.39|2020-02-12|2020-04-03 2022-02-05 13:33:20|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.66|8.94|-35%|-0.0214981060606|528|9.61714553923|0|0|0|104|0|0|14.26|5.38|2020-01-23|2020-10-30 2022-02-05 13:33:21|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|73.66|46.97|-36%|-0.0444810606061|528|53.3443855762|0|0|0|104|0|0|76.9|42.44|2020-02-18|2021-01-20 2022-02-05 13:33:22|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.25|30.99|103%|0.276098484848|528|21.9742627108|0|0|0|104|0|0|43.86|4|2021-11-08|2020-03-18 2022-02-05 13:33:23|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.78|14.12|-4%|0.19753219697|528|9.87890359495|0|0|0|104|0|0|18.2|2.08|2021-06-02|2020-03-18 2022-02-05 13:33:24|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.62|16.62|14%|0.0689128787879|528|12.0705860233|0|0|0|104|0|0|17.55|7.07|2022-01-14|2020-05-15 2022-02-05 13:33:24|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.81|40.55|105%|0.223367424242|528|25.0189981082|0|0|0|104|0|0|50.31|8.51|2021-11-12|2020-03-12 2022-02-05 13:33:25|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.22|22.6|-10%|0.0227007575758|528|19.5709546401|0|0|0|104|0|0|25.45|12.05|2020-01-09|2020-03-18 2022-02-05 13:33:25|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.66|14.66|0%|0.145022727273|528|10.5197258987|0|0|0|104|0|0|15.03|4.63|2020-01-16|2020-04-07 2022-02-05 13:33:27|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.45|27.99|2%|0.0495189393939|528|22.3704726106|0|0|0|104|0|0|29.6|14.17|2022-01-18|2020-03-20 2022-02-05 13:33:28|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|79.38|98.86|25%|0.0846041666667|528|80.9122496174|0|0|0|104|0|0|119.97|38.39|2021-11-11|2020-03-18 2022-02-05 13:33:28|DAILY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.63|9.1|-28%|-0.0237518939394|528|10.0457088591|0|0|0|104|0|0|12.74|5.82|2020-01-29|2020-03-23 2022-02-05 13:33:29|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.41|40.3|24%|0.108475378788|528|35.1320415706|0|0|0|104|0|0|49.83|13.12|2021-03-12|2020-04-03 2022-02-05 13:33:29|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.74|30.41|-7%|0.0630303030303|528|20.7738563415|0|0|0|104|0|0|32.74|8.71|2020-01-02|2020-09-23 2022-02-05 13:33:31|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|33.99|17.61|-48%|0.00957007575758|528|18.6810964213|0|0|0|104|0|0|33.99|8.85|2020-01-02|2020-03-12 2022-02-05 13:33:32|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|45.14|47.64|6%|0.0489223484848|528|44.3678829251|0|0|0|104|0|0|57.57|20.63|2021-07-09|2020-03-18 2022-02-05 13:33:32|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|39.41|44.13|12%|0.070803030303|528|40.9639414443|0|0|0|104|0|0|55.17|19.78|2021-05-14|2020-03-18 2022-02-05 13:33:33|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.1|42.36|14%|0.0576761363636|528|34.4436483401|0|0|0|104|0|0|44.96|23.7|2021-11-11|2020-09-23 2022-02-05 13:33:33|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.16|12.6|24%|0.109227272727|528|11.1007183459|0|0|0|104|0|0|18.61|4.35|2021-06-28|2020-03-16 2022-02-05 13:33:35|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.13|18.05|-28%|0.164054924242|528|14.5981852729|0|0|0|104|0|0|25.92|3.43|2020-01-09|2020-03-18 2022-02-05 13:33:36|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.96|33.07|27%|0.108246212121|528|22.88250473|0|0|0|104|0|0|36.97|9.59|2022-01-14|2020-03-18 2022-02-05 13:33:36|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.02|41.26|-2%|0.0162821969697|528|38.7663988932|0|0|0|104|0|0|46.45|30.95|2020-08-14|2020-03-12 2022-02-05 13:33:37|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.31|28.47|-12%|0.018928030303|528|29.3616446259|0|0|0|104|0|0|34.08|17.38|2021-06-14|2020-03-18 2022-02-05 13:33:37|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|33.62|26.65|-21%|0.143134469697|528|23.2943950817|0|0|0|104|0|0|34.94|4.5|2021-06-08|2020-03-18 2022-02-05 13:33:39|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.5|27.31|16%|0.0893049242424|528|19.3981285438|0|0|0|104|0|0|30.54|9.32|2022-01-14|2020-03-23 2022-02-05 13:33:40|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|33.49|34.3|2%|0.0527916666667|528|27.8244801505|0|0|0|104|0|0|38.12|16.53|2022-01-14|2020-09-23 2022-02-05 13:33:41|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|36.19|45.64|26%|0.0790170454545|528|34.6555954838|0|0|0|104|0|0|47.78|20.55|2022-01-10|2020-03-23 2022-02-05 13:33:41|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.62|44.34|9%|0.054990530303|528|37.3978639073|0|0|0|104|0|0|51.25|23.43|2021-03-12|2020-09-23 2022-02-05 13:33:42|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|44.02|33.48|-24%|-0.0105700757576|528|37.7291682736|0|0|0|104|0|0|50.04|25.3|2020-02-24|2020-03-18 2022-02-05 13:33:44|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|45.75|39.65|-13%|0.0815075757576|528|31.7860490983|0|0|0|104|0|0|46.78|9.44|2020-01-09|2020-03-18 2022-02-05 13:33:44|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.83|21.44|3%|0.0781723484848|528|22.3921361033|0|0|0|104|0|0|29.06|9.59|2021-12-28|2020-03-23 2022-02-05 13:33:45|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.32|24.77|-21%|0.00210037878788|528|26.272570857|0|0|0|104|0|0|35.55|17.81|2020-01-23|2020-03-16 2022-02-05 13:33:45|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|0|R|4|534|2020-01-01|2022-02-04|2.34|24.56|950%|39.3783208255|533|12.617006936|0|0|44|104|1|25|26.77|0.906|2021-10-12|2020-07-03 2022-02-05 13:33:46|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.26|61.18|45%|0.112755681818|528|56.3308506553|0|0|0|104|0|0|79.2|27.54|2021-04-27|2020-03-16 2022-02-05 13:33:48|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.72|30.67|-3%|0.0570946969697|528|25.2577504877|0|0|0|104|0|0|34.13|11.5|2021-03-12|2020-03-18 2022-02-05 13:33:48|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.93|26.84|80%|0.186751893939|528|18.5243573009|0|0|0|104|0|0|31.99|7.81|2022-01-14|2020-03-20 2022-02-05 13:33:49|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.13|5.18|-27%|0.0921439393939|528|5.18304347293|0|0|0|104|0|0|8.75|1.74|2021-06-16|2020-03-18 2022-02-05 13:33:49|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|0|R|4|534|2020-01-01|2022-02-04|91.5|80.07|-12%|0.0158067542214|533|74.7499999538|0|0|45|104|1|26|92.88|54.65|2020-01-16|2020-11-06 2022-02-05 13:33:50|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.14|41.22|71%|0.203831439394|528|26.4451983944|0|0|0|104|0|0|44.14|8.59|2022-01-14|2020-03-18 2022-02-05 13:33:52|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|36.34|23.76|-35%|-0.0249507575758|528|21.7997731874|0|0|0|104|0|0|37.58|13.1|2020-01-22|2020-05-14 2022-02-05 13:33:52|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|82.26|79.74|-3%|0.0224375|528|72.4142343849|0|0|0|104|0|0|87.41|55.18|2021-03-12|2020-05-15 2022-02-05 13:33:53|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|66.24|51.74|-22%|-0.0206496212121|528|60.2957750836|0|0|0|104|0|0|76.26|50.91|2020-02-20|2020-03-16 2022-02-05 13:33:53|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|62.43|76.05|22%|0.0991609848485|528|55.9320982336|0|0|0|104|0|0|77.95|27.22|2022-01-18|2020-03-18 2022-02-05 13:33:54|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|83.37|123.77|48%|0.112659090909|528|86.521096235|0|0|0|104|0|0|136.81|43.02|2021-11-08|2020-03-20 2022-02-05 13:33:56|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|104.65|55.16|-47%|-0.0303863636364|528|80.6389413484|0|0|0|104|0|0|116.45|35.89|2020-02-20|2020-03-23 2022-02-05 13:33:56|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|92.78|85.95|-7%|0.00722727272727|528|79.6567959272|0|0|0|104|0|0|95.74|67.16|2020-01-22|2020-09-23 2022-02-05 13:33:57|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|34.42|27.49|-20%|0.00521590909091|528|28.1723440527|0|0|0|104|0|0|36.67|20.78|2020-03-18|2020-11-04 2022-02-05 13:33:57|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.43|17.26|5%|0.0475700757576|528|13.3009073766|0|0|0|104|0|0|17.65|8.22|2022-01-14|2020-09-23 2022-02-05 13:33:58|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|56.88|50.98|-10%|-0.000655303030303|528|49.3252361853|0|0|0|104|0|0|60.32|38.58|2021-05-21|2020-03-23 2022-02-05 13:33:59|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|6.05|4.63|-23%|0.110198863636|528|4.92444234264|0|0|0|104|0|0|8.31|1.54|2021-06-08|2020-03-18 2022-02-05 13:34:00|DAILY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.4|31.91|42%|0.115990530303|528|23.4541776852|0|0|0|104|0|0|32.09|14.43|2022-01-24|2020-04-03 2022-02-05 13:34:01|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.57|31.27|-23%|-0.00461174242424|528|28.325633296|0|0|0|104|0|0|40.57|17.01|2020-01-02|2020-09-23 2022-02-05 13:34:01|DAILY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|0|R|4|472|2020-01-02|2021-11-12|19.91|24.15|21%|0.0959108280255|471|16.172245751|0|0|0|93|0|0|25.23|9.69|2021-11-08|2020-03-23 2022-02-05 13:34:02|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.06|8.39|-17%|0.0837878787879|528|7.70920604253|0|0|0|104|0|0|10.7|2.1|2021-03-05|2020-03-18 2022-02-05 13:34:03|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.5|15.26|80%|0.394153409091|528|18.6538941569|0|0|0|104|0|0|37.78|1.25|2021-01-07|2020-03-16 2022-02-05 13:34:04|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.46|48.5|54%|0.169799242424|528|41.1794328726|0|0|0|104|0|0|56.62|9.98|2021-09-27|2020-03-23 2022-02-05 13:34:05|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|41.18|29.25|-29%|-0.0215795454545|528|35.9470699505|0|0|0|104|0|0|50.52|21|2021-03-12|2020-03-23 2022-02-05 13:34:05|DAILY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.53|12.18|-16%|0.0542386363636|528|10.2733837436|0|0|0|104|0|0|14.89|4.84|2020-01-23|2020-04-03 2022-02-05 13:34:06|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.24|26.4|53%|0.127162878788|528|19.9723251249|0|0|0|104|0|0|29.12|8.32|2021-11-10|2020-03-23 2022-02-05 13:34:07|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|38.3|33.81|-12%|0.0238560606061|528|30.9466823946|0|0|0|104|0|0|43.32|17.87|2021-04-27|2020-06-25 2022-02-05 13:34:08|DAILY|02587|15784|/equities/cowen-group|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.87|31.87|101%|0.190259469697|528|26.778260889|0|0|0|104|0|0|43.67|6.35|2021-06-24|2020-03-18 2022-02-05 13:34:09|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.68|44.04|35%|0.134214015152|528|32.8825047931|0|0|0|104|0|0|50.17|14.45|2022-01-12|2020-03-18 2022-02-05 13:34:09|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.42|11.89|-42%|-0.0378106060606|528|13.0521928178|0|0|0|104|0|0|20.42|7.33|2020-01-02|2020-03-18 2022-02-05 13:34:10|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.02|20.58|28%|0.105865530303|528|18.2315123041|0|0|0|104|0|0|30.97|8.26|2021-11-05|2020-07-31 2022-02-05 13:34:11|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.02|20.45|36%|0.160034090909|528|15.3207845201|0|0|0|104|0|0|24.33|5.52|2021-03-12|2020-04-03 2022-02-05 13:34:12|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|12.94|6.92|-47%|-0.0419659090909|528|7.80559547096|0|0|0|104|0|0|13.18|5.41|2020-01-03|2020-10-30 2022-02-05 13:34:13|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.24|9.47|-23%|0.0642291666667|528|8.36640830707|0|0|0|104|0|0|12.24|2.61|2020-01-02|2020-03-18 2022-02-05 13:34:13|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.04|12.65|-10%|0.0744659090909|528|21.4249338112|0|0|0|104|0|0|41.62|6.45|2020-12-11|2020-03-18 2022-02-05 13:34:14|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.27|9.73|-44%|-0.0212670454545|528|9.88485822335|0|0|0|104|0|0|17.4|5.92|2020-02-21|2020-10-28 2022-02-05 13:34:15|DAILY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|0|R|4|344|2020-04-02|2022-02-04|7.1|13.35|88%|0.218941690962|343|14.0485435904|0|0|0|66|0|0|18.72|7|2021-11-16|2020-04-13 2022-02-05 13:34:16|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.12|38.67|-8%|0.00964204545455|528|36.7889792978|0|0|0|104|0|0|44.82|26.59|2020-02-19|2020-05-14 2022-02-05 13:34:16|DAILY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.82|22.42|8%|0.0993428030303|528|15.595803451|0|0|0|104|0|0|24.35|6.04|2021-11-08|2020-03-18 2022-02-05 13:34:17|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.07|19.85|16%|0.102471590909|528|15.5616824271|0|0|0|104|0|0|21.86|6.55|2022-01-14|2020-04-03 2022-02-05 13:34:18|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|35.5|39.8|12%|0.0533939393939|528|35.1768998433|0|0|0|104|0|0|50.32|24.23|2021-03-16|2020-03-12 2022-02-05 13:34:19|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|53.88|46.92|-13%|0.00219886363636|528|45.103440456|0|0|0|104|0|0|54.56|35.83|2021-11-23|2020-05-13 2022-02-05 13:34:20|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.34|16.65|16%|0.0624393939394|528|16.3413003424|0|0|0|104|0|0|19.0867|11.2667|2020-07-17|2020-03-20 2022-02-05 13:34:20|DAILY|02603|16442|/equities/kaman-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|65.64|39.44|-40%|-0.0421609848485|528|46.6630813837|0|0|0|104|0|0|67.12|29.76|2020-01-16|2020-03-23 2022-02-05 13:34:21|DAILY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|29.23|17.54|-40%|0.029490530303|528|19.5354631384|0|0|0|104|0|0|30.44|8.63|2020-01-16|2020-03-19 2022-02-05 13:34:22|DAILY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.5|3.08|-32%|0.100683712121|528|4.85120038409|0|0|0|104|0|0|10.55|2.1|2021-02-22|2021-09-01 2022-02-05 13:34:23|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|46.47|82|76%|0.139263257576|528|53.0087524154|0|0|0|104|0|0|91.25|32.45|2021-12-15|2020-03-27 2022-02-05 13:34:24|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.07|27.22|13%|0.0723087121212|528|21.3490548287|0|0|0|104|0|0|32.69|12.04|2021-10-25|2020-03-12 2022-02-05 13:34:24|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.97|16.2|25%|0.0861174242424|528|13.921304344|0|0|0|104|0|0|18.39|8.03|2022-01-04|2020-03-18 2022-02-05 13:34:25|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.66|13.55|16%|0.0656761363636|528|12.4063421693|0|0|0|104|0|0|16.17|6.78|2021-05-03|2020-03-12 2022-02-05 13:34:26|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|53.47|56.62|6%|0.0503390151515|528|45.2617581012|0|0|0|104|0|0|60.51|27.99|2022-01-07|2020-05-15 2022-02-05 13:34:27|DAILY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.3|18.71|8%|0.0662310606061|528|14.7890453717|0|0|0|104|0|0|20.43|8.7|2022-01-14|2020-03-18 2022-02-05 13:34:28|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.99|13.04|31%|0.370570075758|528|6.41657844394|0|0|0|104|0|0|19.66|0.83|2021-10-18|2020-11-10 2022-02-05 13:34:28|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|38.26|40.88|7%|0.0492859848485|528|30.8232419567|0|0|0|104|0|0|43.04|19.69|2022-01-13|2020-11-04 2022-02-05 13:34:29|DAILY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|40.86|45.01|10%|0.0712579365079|504|36.1734950453|0|0|0|99|0|0|50.03|22.22|2021-11-11|2020-03-18 2022-02-05 13:34:30|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|0|R|4|374|2020-08-13|2022-02-04|17.75|22.16|25%|0.0727506702413|373|21.1308556266|0|0|0|74|0|0|26.65|16.78|2021-08-05|2021-01-14 2022-02-05 13:34:31|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10|24.27|143%|0.519058712121|528|42.3700094674|0|0|0|104|0|0|123.66|9.31|2020-12-07|2020-03-13 2022-02-05 13:34:32|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.67|24.34|66%|0.294045454545|528|12.5193573144|0|0|0|104|0|0|35.7|3.69|2021-10-18|2020-03-31 2022-02-05 13:34:32|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.18|12.03|-26%|0.000543560606061|528|14.4481002036|0|0|0|104|0|0|21.51|7.5|2021-06-30|2020-03-18 2022-02-05 13:34:33|DAILY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.81|18.9|20%|0.122625|528|15.2821266376|0|0|0|104|0|0|23.35|5.72|2021-01-26|2020-03-18 2022-02-05 13:34:33|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.58|6.58|-60%|-0.0887253787879|528|9.66504724986|0|0|0|104|0|0|17.76|5.11|2020-02-12|2021-05-26 2022-02-05 13:34:35|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.4|4.98|-41%|-0.0486799242424|528|5.86005671939|0|0|0|104|0|0|8.59|4.76|2020-01-03|2020-10-28 2022-02-05 13:34:36|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|43.21|24.34|-44%|-0.0725454545455|528|27.3912098025|0|0|0|104|0|0|43.39|19.94|2020-01-07|2020-12-21 2022-02-05 13:34:36|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.38|60.3|49%|0.0973409090909|528|51.4779583475|0|0|0|104|0|0|67.32|32.62|2021-12-29|2020-03-12 2022-02-05 13:34:37|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.45|2.59|-82%|-0.0951212121212|528|4.38705103857|0|0|0|104|0|0|15.69|1.68|2020-02-20|2020-04-03 2022-02-05 13:34:37|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.98|30.48|-29%|-0.0351799242424|528|36.6142344015|0|0|0|104|0|0|45.03|25.31|2020-02-19|2020-03-18 2022-02-05 13:34:40|DAILY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.2|51.58|71%|0.31921780303|528|28.3112665584|0|0|0|104|0|0|51.83|12.18|2022-02-01|2020-11-06 2022-02-05 13:34:41|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.71|8.07|5%|0.106666666667|528|6.25497164393|0|0|0|104|0|0|10.9|4.1|2021-10-05|2020-06-26 2022-02-05 13:34:41|DAILY|02628|17141|/equities/scansource|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|36.78|31.82|-13%|0.0388314393939|528|28.2508884747|0|0|0|104|0|0|39.75|14.56|2021-11-05|2020-03-16 2022-02-05 13:34:42|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.44|14.26|-8%|0.108712121212|528|12.7045557859|0|0|0|104|0|0|16.86|3.99|2020-02-20|2020-03-24 2022-02-05 13:34:43|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|34.09|43.71|28%|0.113804924242|528|36.4312854579|0|0|0|104|0|0|54.63|14.52|2021-11-22|2020-04-02 2022-02-05 13:34:44|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|47.51|61.86|30%|0.214140151515|528|40.7378639084|0|0|0|104|0|0|73.49|8.84|2021-11-18|2020-03-18 2022-02-05 13:34:45|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26.62|30.34|14%|0.0700454545455|528|23.0664461547|0|0|0|104|0|0|31.41|13.76|2022-01-06|2020-07-09 2022-02-05 13:34:45|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|0|R|4|534|2020-01-01|2022-02-04|86.43|64.11|-26%|-0.0270056285178|533|70.1753554253|0|0|44|104|1|25|87.99|56.96|2020-01-08|2020-03-16 2022-02-05 13:34:46|DAILY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.84|32.98|28%|0.1468125|528|20.0539791994|0|0|0|104|0|0|32.98|8.02|2022-02-04|2020-03-18 2022-02-05 13:34:47|DAILY|02635|16760|/equities/netgear|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.94|27.17|9%|0.0584507575758|528|31.7892817261|0|0|0|104|0|0|45.23|15.32|2021-01-27|2020-03-18 2022-02-05 13:34:48|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|51.81|49.7|-4%|0.0319356060606|528|42.0409357615|0|0|0|104|0|0|52.59|27.25|2022-01-14|2020-03-23 2022-02-05 13:34:49|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.25|3.1|-62%|-0.0336439393939|528|4.15132325178|0|0|0|104|0|0|8.79|2.12|2020-01-16|2020-03-18 2022-02-05 13:34:50|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|34.66|32.68|-6%|0.0304753787879|528|28.1449148831|0|0|0|104|0|0|36.39|18.43|2021-03-12|2020-09-23 2022-02-05 13:34:50|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|43.2|56.79|31%|0.101284090909|528|41.6043667568|0|0|0|104|0|0|61.87|22.95|2022-01-18|2020-04-03 2022-02-05 13:34:51|DAILY|02640|15959|/equities/ebix-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|33.44|27.8|-17%|0.136054924242|528|28.8072306285|0|0|0|104|0|0|58.63|8.82|2021-01-27|2020-03-18 2022-02-05 13:34:52|DAILY|02641|17610|/equities/zogenix|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|52.34|26.09|-50%|-0.0300643939394|528|22.1840737619|0|0|0|104|0|0|56.59|11.25|2020-01-16|2021-11-30 2022-02-05 13:34:53|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.04|9.11|-50%|-0.0619412878788|528|11.177013226|0|0|0|104|0|0|21.13|6.27|2020-02-20|2020-04-03 2022-02-05 13:34:55|DAILY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.66|22.37|-32%|-0.0298768939394|528|24.1171833788|0|0|0|104|0|0|34.33|16.65|2020-01-17|2020-09-24 2022-02-05 13:34:56|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.79|20.78|11%|0.0734924242424|528|15.5990926575|0|0|0|104|0|0|23.45|7.97|2022-01-18|2020-03-20 2022-02-05 13:34:56|DAILY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|69.85|46.68|-33%|-0.0400662878788|528|50.4007561869|0|0|0|104|0|0|72.18|34.82|2020-02-05|2020-03-18 2022-02-05 13:34:58|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|28.31|25.11|-11%|0.0198352272727|528|23.6459924738|0|0|0|104|0|0|30.64|15.68|2021-03-12|2020-05-13 2022-02-05 13:34:58|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.26|17.43|-5%|0.117482954545|528|15.3792060264|0|0|0|104|0|0|19.44|3.9|2021-06-25|2020-04-03 2022-02-05 13:34:59|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.98|25.8|85%|0.173079545455|528|19.3699716665|0|0|0|104|0|0|26.27|9.35|2021-12-27|2020-03-12 2022-02-05 13:35:00|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|34.47|25.12|-27%|-0.0106477272727|528|25.495973569|0|0|0|104|0|0|37.19|14.75|2020-01-23|2020-03-18 2022-02-05 13:35:00|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.57|8.46|-20%|-0.00824053030303|528|9.08075614597|0|0|0|104|0|0|11.41|6.04|2020-02-11|2020-03-20 2022-02-05 13:35:02|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|33.6|48.65|45%|0.110755681818|528|36.0914555606|0|0|0|104|0|0|57.15|19.31|2022-01-10|2020-03-23 2022-02-05 13:35:02|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|35.14|36.84|5%|0.0484185606061|528|31.4093005896|0|0|0|104|0|0|42.36|16.19|2021-11-09|2020-03-23 2022-02-05 13:35:03|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.01|9.04|-31%|0.07675|528|8.2648015153|0|0|0|104|0|0|13.92|2.81|2020-02-21|2020-03-20 2022-02-05 13:35:04|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.59|8.36|-43%|-0.0502746212121|528|8.667674884|0|0|0|104|0|0|14.76|5.92|2020-01-09|2020-12-22 2022-02-05 13:35:04|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.96|13.54|-25%|0.0124185606061|528|12.3882419698|0|0|0|104|0|0|19.11|7.07|2020-01-24|2020-05-15 2022-02-05 13:35:06|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|46.73|24.51|-48%|-0.0539431818182|528|30.4734215078|0|0|0|104|0|0|48.11|18.64|2020-01-06|2021-12-01 2022-02-05 13:35:06|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|0.8|1.01|26%|0.462392045455|528|1.79182495236|0|0|0|104|0|0|5.43|0.3|2021-02-08|2020-03-09 2022-02-05 13:35:07|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.48|30|-2%|0.0952840909091|528|25.5304347905|0|0|0|104|0|0|38.96|10.86|2021-11-05|2020-04-21 2022-02-05 13:35:07|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.02|11.24|2%|0.214965909091|528|7.70865782966|0|0|0|104|0|0|13.76|1.51|2021-03-08|2020-03-18 2022-02-05 13:35:08|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|6.37|5.64|-11%|0.276454545455|528|3.96378071401|0|0|0|104|0|0|6.99|0.64|2020-01-16|2020-04-07 2022-02-05 13:35:10|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|29.82|15.01|-50%|-0.0563143939394|528|18.411720202|0|0|0|104|0|0|30.63|12.9|2020-01-07|2020-10-28 2022-02-05 13:35:10|DAILY|02662|101853|/equities/city-office|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.26|17.53|32%|0.100223484848|528|11.9316067984|0|0|0|104|0|0|21.27|6.32|2022-01-06|2020-10-28 2022-02-05 13:35:11|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|89.83|188.06|109%|0.22671969697|528|129.988166528|0|0|0|104|0|0|259|44.35|2021-12-22|2020-04-03 2022-02-05 13:35:11|DAILY|02664|103922|/equities/now-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.09|8.91|-20%|0.0440965909091|528|8.27782608566|0|0|0|104|0|0|11.82|4.07|2020-01-16|2020-10-30 2022-02-05 13:35:12|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.82|15.35|-9%|0.0197992424242|528|13.9628828171|0|0|0|104|0|0|18.34|8.77|2021-11-11|2020-09-23 2022-02-05 13:35:14|DAILY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|0|R|4|525|2020-01-02|2022-01-31|18.79|35.99|92%|0.188240458015|524|23.8595619274|0|0|0|103|0|0|35.99|10.08|2022-01-31|2020-03-20 2022-02-05 13:35:14|DAILY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|73.52|94.84|29%|0.0803428030303|528|69.2904913673|0|0|0|104|0|0|94.84|47.27|2022-02-04|2020-05-13 2022-02-05 13:35:15|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.24|12.42|-39%|0.0832613636364|528|11.5210774995|0|0|0|104|0|0|20.87|2.52|2020-02-21|2020-04-03 2022-02-05 13:35:15|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.81|13.54|25%|0.110895833333|528|12.2577693809|0|0|0|104|0|0|21.19|4.65|2021-06-28|2020-03-12 2022-02-05 13:35:16|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|39.69|13.92|-65%|-0.0812689393939|528|16.4840642698|0|0|0|104|0|0|39.69|8.81|2020-01-02|2020-11-04 2022-02-05 13:35:18|DAILY|02671|16915|/equities/photronics|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.58|17.77|14%|0.0764583333333|528|12.7227315704|0|0|0|104|0|0|19.79|8.57|2022-01-14|2020-03-18 2022-02-05 13:35:18|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.4|8.61|-44%|-0.0357897727273|528|11.0500189181|0|0|0|104|0|0|15.98|7.25|2020-05-11|2021-07-19 2022-02-05 13:35:19|DAILY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.47|42.53|14%|0.0709640151515|528|34.0573629657|0|0|0|104|0|0|45.34|21.61|2022-01-25|2020-04-16 2022-02-05 13:35:19|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.11|8|-12%|0.0300132575758|528|7.86926277373|0|0|0|104|0|0|10.31|3.89|2020-02-12|2020-03-23 2022-02-05 13:35:20|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.89|9.12|16%|0.137393939394|528|11.1074007481|0|0|0|104|0|0|19.58|5.57|2020-08-05|2020-03-12 2022-02-05 13:35:22|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.84|14.43|-31%|-0.0530700757576|528|18.514158824|0|0|0|104|0|0|22.17|14.43|2020-07-17|2022-02-04 2022-02-05 13:35:22|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.76|14.74|-32%|-0.00152083333333|528|15.4393572924|0|0|0|104|0|0|22.7|9.36|2020-01-16|2020-03-18 2022-02-05 13:35:23|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|46.59|43.67|-6%|0.0225852272727|528|38.6251606644|0|0|0|104|0|0|47.19|28.05|2021-03-12|2020-09-23 2022-02-05 13:35:23|DAILY|02679|16248|/equities/hci|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|45.29|68.72|52%|0.125164772727|528|69.4086200375|0|0|0|104|0|0|137.02|33.12|2021-10-11|2020-03-18 2022-02-05 13:35:24|DAILY|02680|39136|/equities/aarons|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|57.67|20.77|-64%|-0.0329356060606|528|34.7469565296|0|0|0|104|0|0|66.33|15|2020-11-24|2020-03-20 2022-02-05 13:35:26|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.31|15.4|65%|0.171829545455|528|9.27795842825|0|0|0|104|0|0|16.75|5.67|2022-01-12|2020-11-06 2022-02-05 13:35:26|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.16|11.5|-37%|0.237257575758|528|10.9033459238|0|0|0|104|0|0|18.68|2.25|2020-02-20|2020-03-25 2022-02-05 13:35:27|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|0|R|4|532|2020-01-01|2022-02-04|18.39|28.4|54%|0.132896421846|531|18.2229562162|0|0|16|104|0|8|32|7.9|2021-12-31|2020-03-23 2022-02-05 13:35:27|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.44|10.66|-31%|0.0187007575758|528|15.5027410349|0|0|0|104|0|0|29.19|9.12|2021-04-09|2020-03-18 2022-02-05 13:35:28|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.47|23.68|10%|0.0672253787879|528|18.3228827821|0|0|0|104|0|0|25.88|9.4|2022-01-14|2020-05-14 2022-02-05 13:35:30|DAILY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.52|10.43|-28%|0.0810833333333|528|15.3822306018|0|0|0|104|0|0|28.15|9.14|2021-01-27|2020-10-30 2022-02-05 13:35:30|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.44|17.31|-1%|0.0813882575758|528|15.9788468574|0|0|0|104|0|0|27.26|7.38|2021-05-07|2020-04-21 2022-02-05 13:35:31|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.98|14.41|31%|0.0813428030303|528|11.5746691601|0|0|0|104|0|0|15.38|6.56|2021-06-08|2020-03-23 2022-02-05 13:35:31|DAILY|02689|102896|/equities/first-midil|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|34.97|41.36|18%|0.0717878787879|528|34.6665217214|0|0|0|104|0|0|45.3|19.93|2021-11-08|2020-03-23 2022-02-05 13:35:33|DAILY|02690|15684|/equities/career-education|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.62|10.67|-43%|-0.0635416666667|528|12.8549338703|0|0|0|104|0|0|19.11|7.96|2020-01-16|2020-03-18 2022-02-05 13:35:34|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|60.11|81.4|35%|0.111365530303|528|53.5280623806|0|0|0|104|0|0|81.4|28.4|2022-02-04|2020-03-16 2022-02-05 13:35:35|DAILY|02692|15627|/equities/camden-national|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|46.05|49.53|8%|0.0549071969697|528|40.9144328357|0|0|0|104|0|0|51.63|26.93|2022-01-07|2020-04-16 2022-02-05 13:35:35|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.89|29.41|-22%|0.0614128787879|528|27.8939130257|0|0|0|104|0|0|38.22|8.38|2021-05-07|2020-04-03 2022-02-05 13:35:36|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|148|118.35|-20%|0.276024621212|528|73.3764461146|0|0|0|104|0|0|166.5|10.27|2020-01-06|2020-04-22 2022-02-05 13:35:37|DAILY|02695|15907|/equities/digi--international|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.63|20.31|15%|0.0942291666667|528|17.5068998238|0|0|0|104|0|0|25.49|6.4|2021-12-27|2020-03-19 2022-02-05 13:35:38|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.8|12.21|-5%|0.0431704545455|528|9.88351606016|0|0|0|104|0|0|12.8|6.2|2020-01-02|2020-09-24 2022-02-05 13:35:39|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.89|17.16|-4%|0.0336477272727|528|15.648998091|0|0|0|104|0|0|18.95|9.92|2021-01-20|2020-03-23 2022-02-05 13:35:40|DAILY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|6.22|9.66|55%|0.323011363636|528|7.22784498993|0|0|0|104|0|0|14.91|0.85|2021-03-11|2020-03-18 2022-02-05 13:35:40|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.6|13.14|37%|0.128982954545|528|8.96512288362|0|0|0|104|0|0|16.52|3.55|2021-09-15|2020-03-19 2022-02-05 13:35:41|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21|31.19|49%|0.171365530303|528|33.536635105|0|0|0|104|0|0|44.15|13.5|2021-02-12|2020-03-18 2022-02-05 13:35:42|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.39|21.09|3%|0.0440189393939|528|19.0744045146|0|0|0|104|0|0|23.16|9.72|2021-06-16|2020-03-23 2022-02-05 13:35:43|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.03|28.86|69%|0.155325757576|528|20.2578639245|0|0|0|104|0|0|33.25|8.84|2021-11-16|2020-03-18 2022-02-05 13:35:43|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.92|21.72|28%|0.0996079545455|528|20.3196408393|0|0|0|104|0|0|28.51|8.08|2021-05-10|2020-03-18 2022-02-05 13:35:44|DAILY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.64|15.71|48%|0.215568181818|528|9.19034027918|0|0|0|104|0|0|17.76|2.39|2021-11-05|2020-03-18 2022-02-05 13:35:45|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|5.4|6.83|26%|0.448821969697|528|12.5329655776|0|0|0|104|0|0|40.39|1.05|2021-01-07|2020-04-02 2022-02-05 13:35:46|DAILY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.34|43.24|165%|0.316058712121|528|28.6510113705|0|0|0|104|0|0|61.39|5.72|2021-11-08|2020-03-18 2022-02-05 13:35:47|DAILY|02707|16299|/equities/healthstream|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.04|23.83|-12%|0.00304924242424|528|24.3120321227|0|0|0|104|0|0|30.62|18.18|2021-08-16|2020-10-28 2022-02-05 13:35:48|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.64|14.42|-8%|0.118244318182|528|12.6436861846|0|0|0|104|0|0|17.65|4.18|2020-02-21|2020-04-03 2022-02-05 13:35:49|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|46.36|30.26|-35%|-0.046009469697|528|37.0615784982|0|0|0|104|0|0|47.87|22.73|2021-02-24|2020-03-18 2022-02-05 13:35:49|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.53|7.54|-44%|0.0451856060606|528|7.57238183941|0|0|0|104|0|0|13.97|3.52|2020-01-06|2020-03-18 2022-02-05 13:35:51|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|143.82|181.82|26%|0.073321969697|528|151.548128326|0|0|0|104|0|0|231.22|81.7|2021-11-24|2020-03-23 2022-02-05 13:35:51|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.52|26.32|35%|0.1105625|528|18.7818714405|0|0|0|104|0|0|29|8.55|2022-01-07|2020-03-18 2022-02-05 13:35:52|DAILY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.99|17.47|34%|0.120642045455|528|9.7948582258|0|0|0|104|0|0|18.77|5.08|2022-01-03|2020-09-23 2022-02-05 13:35:53|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|0|R|4|478|2020-01-08|2022-02-04|10.9|7.2|-34%|0.144270440252|477|10.4380119495|0|0|0|92|0|0|13.54|6.69|2020-12-22|2022-01-26 2022-02-05 13:35:53|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.59|12.6|-24%|0.0102329545455|528|14.4563894101|0|0|0|104|0|0|18.74|7.01|2021-04-29|2020-03-18 2022-02-05 13:35:55|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.73|14.49|87%|0.254452651515|528|8.65620037333|0|0|0|104|0|0|17.85|2.26|2022-01-05|2020-04-22 2022-02-05 13:35:55|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.14|9.25|1%|0.131520833333|528|5.61586957145|0|0|0|104|0|0|10.3|1.9|2021-10-25|2020-03-18 2022-02-05 13:35:56|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.19|63.01|669%|0.450678030303|528|35.6093383728|0|0|0|104|0|0|79|7.85|2021-11-03|2020-01-28 2022-02-05 13:35:57|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.89|31.37|97%|0.215452651515|528|23.2255009397|0|0|0|104|0|0|37.46|12.82|2021-11-08|2020-03-23 2022-02-05 13:35:57|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.45|16.99|-24%|0.0065946969697|528|19.1228355235|0|0|0|104|0|0|26.51|10.45|2021-05-06|2020-03-23 2022-02-05 13:35:59|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|60.82|50.94|-16%|-0.00151704545455|528|47.5066729656|0|0|0|104|0|0|64.81|32.89|2020-02-14|2020-11-06 2022-02-05 13:35:59|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|29.54|28.79|-3%|0.0495814393939|528|22.1587901791|0|0|0|104|0|0|30.95|12.63|2022-01-14|2020-03-23 2022-02-05 13:36:00|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|63.2|60.05|-5%|0.0239848484848|528|49.6887524033|0|0|0|104|0|0|63.2|33.92|2020-01-02|2020-03-20 2022-02-05 13:36:00|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.79|37.62|22%|0.0989886363636|528|26.3339130315|0|0|0|104|0|0|37.62|12.7|2022-02-04|2020-03-23 2022-02-05 13:36:01|DAILY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|0|R|4|528|2020-01-02|2022-02-04|21.38|25.48|19%|0.0876546489564|527|25.4499905272|0|0|0|103|0|0|47.23|13.32|2021-02-22|2020-03-16 2022-02-05 13:36:03|DAILY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|0|R|4|412|2020-06-19|2022-02-04|39|11.14|-71%|-0.216379562044|411|30.3866504975|0|0|0|81|0|0|51.08|10.67|2020-12-09|2022-01-20 2022-02-05 13:36:03|DAILY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|78.51|89.38|14%|0.0599602272727|528|73.4340830841|0|0|0|104|0|0|96.59|45.17|2021-11-23|2020-04-21 2022-02-05 13:36:04|DAILY|02728|24439|/equities/argan|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.97|37.46|-1%|0.0285151515152|528|43.2940453023|0|0|0|104|0|0|54.63|30.43|2021-04-01|2020-03-12 2022-02-05 13:36:04|DAILY|02729|16234|/equities/hafc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.15|26.56|32%|0.125664772727|528|15.8044612629|0|0|0|104|0|0|27.12|7.62|2022-01-26|2020-09-23 2022-02-05 13:36:05|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|5.84|3.86|-34%|0.0139431818182|528|5.04353497813|0|0|0|104|0|0|6.69|1.88|2020-02-21|2020-03-18 2022-02-05 13:36:07|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|44.85|37.04|-17%|0.00532954545455|528|35.3838374781|0|0|0|104|0|0|45.5|25.03|2020-01-28|2020-03-20 2022-02-05 13:36:07|DAILY|02732|987082|/equities/verso-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.82|26.65|50%|0.144200757576|528|15.8110208025|0|0|0|104|0|0|27.05|7.58|2021-12-27|2020-10-28 2022-02-05 13:36:08|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.59|20.85|-36%|0.035125|528|16.4303591409|0|0|0|104|0|0|32.66|8.06|2020-01-07|2020-10-28 2022-02-05 13:36:08|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|52.4|30.01|-43%|-0.0537386363636|528|38.3987145703|0|0|0|104|0|0|54.06|22.38|2020-01-06|2020-03-18 2022-02-05 13:36:09|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.09|14.06|-22%|0.0712746212121|528|11.061682414|0|0|0|104|0|0|18.09|3.76|2020-01-02|2020-03-18 2022-02-05 13:36:11|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.7667|9.69|-34%|-0.0252310606061|528|12.46844319|0|0|0|104|0|0|17.71|7.6727|2021-03-15|2020-03-12 2022-02-05 13:36:11|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|43.6|34.05|-22%|-0.00463257575758|528|32.9624385545|0|0|0|104|0|0|43.825|22.6|2020-01-03|2020-03-23 2022-02-05 13:36:12|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|90.64|64.16|-29%|-0.0156098484848|528|66.1958885481|0|0|0|104|0|0|90.98|29|2020-01-16|2020-03-18 2022-02-05 13:36:12|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|0|R|4|350|2020-09-17|2022-02-04|10.93|10.38|-5%|0.0188853868195|349|14.2550999887|0|0|0|69|0|0|18.83|10.38|2020-12-10|2022-02-04 2022-02-05 13:36:13|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|6.18|7.6|23%|0.160028409091|528|5.39013232896|0|0|0|104|0|0|7.92|2.58|2021-07-29|2020-05-15 2022-02-05 13:36:14|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.86|10.64|-33%|0.219441287879|528|14.5088468662|0|0|0|104|0|0|30.97|7.22|2021-09-20|2020-08-28 2022-02-05 13:36:15|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|39.81|28.51|-28%|0.0264488636364|528|25.570727808|0|0|0|104|0|0|39.81|11.06|2020-01-02|2020-03-20 2022-02-05 13:36:16|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.51|29.42|-22%|0.036553030303|528|33.0290926986|0|0|0|104|0|0|43.22|14.41|2021-03-01|2020-03-18 2022-02-05 13:36:16|DAILY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.34|18.16|-15%|0.0481742424242|528|19.1459735138|0|0|0|104|0|0|28.7|9.65|2021-08-27|2020-04-03 2022-02-05 13:36:17|DAILY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.96|19.08|-20%|0.0303958333333|528|16.2574102315|0|0|0|104|0|0|24.47|8.22|2020-01-21|2020-09-23 2022-02-05 13:36:18|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|37.55|47.65|27%|0.109439393939|528|38.8660303253|0|0|0|104|0|0|63.65|13.83|2021-11-12|2020-03-18 2022-02-05 13:36:19|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|0|R|4|441|2020-02-27|2022-02-04|9.85|5.24|-47%|-0.0509068181818|440|10.4037505569|0|0|0|86|0|0|20|4.6|2021-02-10|2022-01-27 2022-02-05 13:36:20|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|28.9|29.4|2%|0.0517670454545|528|21.6443383392|0|0|0|104|0|0|29.4|12.62|2022-02-04|2020-09-23 2022-02-05 13:36:20|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.95|30.42|-2%|0.0417556818182|528|26.4750283247|0|0|0|104|0|0|36.63|17.29|2021-11-23|2020-09-23 2022-02-05 13:36:21|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|46.67|49.13|5%|0.0559962121212|528|41.2276275757|0|0|0|104|0|0|57.21|27.4|2021-11-08|2020-09-23 2022-02-05 13:36:22|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.77|5.63|49%|0.15153219697|528|4.69760870167|0|0|0|104|0|0|7.45|2.61|2021-11-17|2020-03-16 2022-02-05 13:36:23|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.27|11.26|-8%|0.177498106061|528|13.1109829909|0|0|0|104|0|0|20.07|2.91|2021-03-12|2020-03-17 2022-02-05 13:36:24|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|39.21|9.42|-76%|-0.0481420454545|528|16.5687334344|0|0|0|104|0|0|40.5|6.49|2020-01-17|2020-03-20 2022-02-05 13:36:24|DAILY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.25|30.91|69%|0.161827651515|528|19.7265122978|0|0|0|104|0|0|33.41|9.51|2022-01-14|2020-03-23 2022-02-05 13:36:25|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.96|11.25|41%|0.341068181818|528|9.49819469722|0|0|0|104|0|0|23.66|2.7|2021-01-27|2020-05-20 2022-02-05 13:36:26|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|36.28|38.09|5%|0.0548409090909|528|28.5306427024|0|0|0|104|0|0|39.23|17.12|2022-01-25|2020-09-23 2022-02-05 13:36:27|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26.95|17.81|-34%|-0.0193352272727|528|16.6533837544|0|0|0|104|0|0|26.95|10.01|2020-01-02|2020-10-29 2022-02-05 13:36:28|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.6|34.98|62%|0.169996212121|528|19.2446219295|0|0|0|104|0|0|35.87|9.31|2022-02-01|2020-09-30 2022-02-05 13:36:28|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.55|16.34|-24%|-0.00498674242424|528|15.1557466943|0|0|0|104|0|0|22.58|8.17|2020-01-16|2020-04-03 2022-02-05 13:36:29|DAILY|02760|16779|/equities/national-western|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|280.65|212.49|-24%|-0.00152840909091|528|215.247750511|0|0|0|104|0|0|289.03|123.01|2020-01-08|2020-03-23 2022-02-05 13:36:30|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.61|29.69|103%|0.201384469697|528|20.7281001664|0|0|0|104|0|0|38.29|7.14|2021-11-23|2020-03-18 2022-02-05 13:36:31|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.37|16.32|57%|0.181507575758|528|11.1466162525|0|0|0|104|0|0|21.36|4.51|2021-09-15|2020-03-18 2022-02-05 13:36:32|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|35.93|19.62|-45%|-0.0306117424242|528|22.191238178|0|0|0|104|0|0|37.1|11.7|2020-01-28|2020-04-01 2022-02-05 13:36:32|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.94|16.09|-5%|0.0402973484848|528|16.8872400457|0|0|0|104|0|0|20.38|8.54|2021-06-09|2020-03-24 2022-02-05 13:36:33|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|52.66|43.51|-17%|0.00169318181818|528|48.407637104|0|0|0|104|0|0|59.87|29.48|2021-03-05|2020-03-18 2022-02-05 13:36:34|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.33|17.46|7%|0.0499696969697|528|13.750302441|0|0|0|104|0|0|19.72|9.02|2022-01-06|2020-03-18 2022-02-05 13:36:35|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|0.9006|9.18|919%|0.855357954545|528|7.85957015873|0|0|0|104|0|0|26.19|0.3706|2021-04-08|2020-03-18 2022-02-05 13:36:35|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|45.37|44.52|-2%|0.0274696969697|528|39.6712475652|0|0|0|104|0|0|46.41|28.98|2021-03-08|2020-03-23 2022-02-05 13:36:36|DAILY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|0|R|4|505|2020-01-02|2021-12-31|22.13|35.5|60%|0.155628968254|504|22.4056930448|0|0|0|99|0|0|35.87|9.74|2021-11-05|2020-04-03 2022-02-05 13:36:37|DAILY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|2.06|9|337%|0.441869318182|528|5.7783742938|0|0|0|104|0|0|12.04|1.18|2021-07-22|2020-04-01 2022-02-05 13:36:38|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.66|3.93|-59%|0.0468958333333|528|4.24788279254|0|0|0|104|0|0|9.66|1|2020-01-02|2020-04-03 2022-02-05 13:36:39|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.93|7.06|80%|0.18446969697|528|6.8145746725|0|0|0|104|0|0|9.62|3.84|2021-06-02|2020-01-06 2022-02-05 13:36:39|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|52.69|33.8|-36%|-0.0401401515152|528|46.5483553838|0|0|0|104|0|0|64.23|31.55|2021-03-11|2020-03-20 2022-02-05 13:36:40|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|0|R|4|388|2020-07-24|2022-02-04|19.05|36.12|90%|0.263235142119|387|29.4353608348|0|0|0|77|0|0|47.86|17.57|2021-12-28|2020-07-27 2022-02-05 13:36:41|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|S|0|R|4|534|2020-01-01|2022-02-04|6.88|42.15|513%|0.494712945591|533|21.4651819325|0|0|44|104|1|25|85.59|4.25|2021-11-12|2020-03-20 2022-02-05 13:36:42|DAILY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|0|R|4|321|2020-10-19|2022-02-04|9.7|2.59|-73%|-0.293996875|320|7.36809438486|0|0|0|63|0|0|12.91|2.27|2021-01-14|2022-01-28 2022-02-05 13:36:43|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.12|37.79|79%|0.187265151515|528|22.5748204229|0|0|0|104|0|0|47.66|8.74|2021-11-24|2020-03-23 2022-02-05 13:36:43|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.95|16.99|22%|0.13478219697|528|15.7960113217|0|0|0|104|0|0|25.31|4.63|2021-05-07|2020-04-07 2022-02-05 13:36:44|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.9051|13.43|-44%|-0.0421212121212|528|18.1762271892|0|0|0|104|0|0|25.4258|9.0633|2020-02-05|2020-03-18 2022-02-05 13:36:44|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|35.451|35.62|0%|0.0395776515152|528|31.2376377308|0|0|0|104|0|0|37.9|22.5375|2021-11-05|2020-03-23 2022-02-05 13:36:46|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|44.45|43.56|-2%|0.0742821969697|528|44.9674670178|0|0|0|104|0|0|64.43|16.61|2021-04-05|2020-03-18 2022-02-05 13:36:47|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.627|25.28|43%|0.120310606061|528|19.5406067367|0|0|0|104|0|0|30.4949|8.1684|2021-05-10|2020-04-03 2022-02-05 13:36:47|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|49.82|43.3|-13%|0.0134640151515|528|45.3046124969|0|0|0|104|0|0|55.44|32.3|2020-01-08|2020-03-12 2022-02-05 13:36:48|DAILY|02784|1073417|/equities/business-first|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.97|27.43|10%|0.0873693181818|528|20.8569565234|0|0|0|104|0|0|29.24|9.64|2022-01-07|2020-03-19 2022-02-05 13:36:48|DAILY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.19|33.17|10%|0.490704545455|528|16.3870321336|0|0|0|104|0|0|33.77|1.13|2021-10-11|2020-03-18 2022-02-05 13:36:50|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.29|32.58|1%|0.0669678030303|528|25.3910680637|0|0|0|104|0|0|33.61|14.28|2022-01-07|2020-03-18 2022-02-05 13:36:51|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.55|10.67|-45%|-0.0466306818182|528|12.2065311993|0|0|0|104|0|0|19.61|7.6|2020-01-06|2020-09-23 2022-02-05 13:36:51|DAILY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.53|14.01|47%|0.187564393939|528|19.0951795578|0|0|0|104|0|0|34.84|4.01|2020-12-22|2020-03-18 2022-02-05 13:36:52|DAILY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.98|15.4|71%|0.17978030303|528|9.70359166764|0|0|0|104|0|0|15.99|4.68|2021-11-04|2020-03-18 2022-02-05 13:36:52|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|34.49|36.24|5%|0.0615757575758|528|28.8591494064|0|0|0|104|0|0|45.99|15.77|2021-11-11|2020-10-28 2022-02-05 13:36:54|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.9|6.59|-71%|-0.154973484848|528|19.6650095058|0|0|0|104|0|0|39.49|6.59|2021-01-22|2022-02-04 2022-02-05 13:36:55|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|0|R|4|388|2020-07-24|2022-02-04|17.76|7.6|-57%|-0.0976253229974|387|21.5872422371|0|0|0|77|0|0|35.01|7|2021-03-16|2022-01-27 2022-02-05 13:36:55|DAILY|02793|1054801|/equities/cbtx|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.27|28.76|-8%|0.048240530303|528|24.8039980908|0|0|0|104|0|0|32.97|13.42|2021-04-16|2020-03-18 2022-02-05 13:36:56|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.89|8.05|2%|0.119306818182|528|13.6691493375|0|0|0|104|0|0|30.06|4.64|2021-01-07|2020-03-20 2022-02-05 13:36:56|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.03|18.14|499%|0.572293560606|528|13.6138931943|0|0|0|104|0|0|44.3|0.71|2021-11-11|2020-04-03 2022-02-05 13:36:58|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26.89|30.17|12%|0.0827689393939|528|23.7755765644|0|0|0|104|0|0|36.24|11.56|2022-01-04|2020-03-23 2022-02-05 13:36:58|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26.37|27.72|5%|0.0530606060606|528|28.944707016|0|0|0|104|0|0|37.25|17.37|2021-11-05|2020-03-18 2022-02-05 13:36:59|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|18.87|14.31|-24%|0.0573465909091|528|10.3821928163|0|0|0|104|0|0|20.22|4.13|2020-01-06|2020-05-15 2022-02-05 13:37:00|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|82.62|98.74|20%|0.138285984848|528|79.3169944417|0|0|0|104|0|0|115.13|36.58|2021-03-10|2020-03-18 2022-02-05 13:37:00|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.5|28.61|27%|0.0810492424242|528|25.5160964306|0|0|0|104|0|0|36.9|15.26|2021-11-05|2020-04-01 2022-02-05 13:37:02|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.26|17.28|6%|0.0470757575758|528|14.5427032175|0|0|0|104|0|0|19.71|10.15|2022-01-14|2020-09-23 2022-02-05 13:37:02|DAILY|02802|15940|/equities/dsp-group|R2000VALUE|S|0|R|4|485|2020-01-02|2021-12-02|15.9|21.98|38%|0.0988966942149|484|16.2268247486|0|0|0|95|0|0|21.99|10.73|2021-08-30|2020-03-18 2022-02-05 13:37:03|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.77|32.68|3%|0.0290492424242|528|32.4324763105|0|0|0|104|0|0|41.6|28.22|2021-01-27|2020-09-23 2022-02-05 13:37:04|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.2|44.35|63%|0.259685606061|528|23.8065727609|0|0|0|104|0|0|51.29|6.996|2021-11-01|2020-04-03 2022-02-05 13:37:04|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26.78|31.06|16%|0.0758787878788|528|22.6783837695|0|0|0|104|0|0|32.51|12.48|2022-01-14|2020-03-20 2022-02-05 13:37:06|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|59.08|41.5|-30%|-0.0039678030303|528|55.2079772553|0|0|0|104|0|0|100.37|31.83|2021-02-16|2020-05-14 2022-02-05 13:37:06|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.32|43.45|59%|0.137839015152|528|34.6040642563|0|0|0|104|0|0|55.12|14.43|2021-06-16|2020-03-18 2022-02-05 13:37:07|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.63|16.85|-29%|0.0293901515152|528|17.9935160756|0|0|0|104|0|0|27.74|5.28|2021-11-12|2020-04-24 2022-02-05 13:37:08|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.68|18.62|-14%|-0.00635227272727|528|18.9917769387|0|0|0|104|0|0|22.05|14.23|2020-01-07|2020-03-18 2022-02-05 13:37:08|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.67|24.28|7%|0.0757121212121|528|19.1944518225|0|0|0|104|0|0|25.83|9.63|2022-01-14|2020-03-18 2022-02-05 13:37:10|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1.33|1.01|-24%|0.0345075757576|528|1.53034404534|0|0|0|104|0|0|2.19|0.887|2020-07-07|2020-03-18 2022-02-05 13:37:10|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|35.88|31.55|-12%|0.0349602272727|528|26.5946786516|0|0|0|104|0|0|35.88|16.2|2020-01-02|2020-05-14 2022-02-05 13:37:11|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|2.63|6.11|132%|0.252791666667|528|3.84151229223|0|0|0|104|0|0|9.21|1.21|2021-11-08|2020-05-13 2022-02-05 13:37:12|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.13|32.78|9%|0.0694450757576|528|25.1064461814|0|0|0|104|0|0|35.72|13.25|2021-11-17|2020-05-14 2022-02-05 13:37:12|DAILY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|29.91|23.98|-20%|-0.00232007575758|528|25.0412098302|0|0|0|104|0|0|33.5|14.87|2020-02-14|2020-03-23 2022-02-05 13:37:14|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|36.35|31.1|-14%|0.00235037878788|528|32.6334027036|0|0|0|104|0|0|39.78|25.31|2021-06-11|2020-03-12 2022-02-05 13:37:14|DAILY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.64|21.24|28%|0.0973598484848|528|15.9909168119|0|0|0|104|0|0|22.97|7.48|2021-06-07|2020-03-18 2022-02-05 13:37:15|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.81|22.07|-11%|0.0202178030303|528|19.0539791958|0|0|0|104|0|0|24.81|12.7|2020-01-02|2020-03-18 2022-02-05 13:37:16|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|0|R|4|534|2020-01-01|2022-02-04|8.56|5.54|-35%|-0.00772983114447|533|5.39298275956|0|0|47|104|1|26|8.56|3.44|2020-01-01|2020-09-23 2022-02-05 13:37:16|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|69.83|70.71|1%|0.0376268939394|528|66.4322116542|0|0|0|104|0|0|77|45.37|2021-03-12|2020-03-16 2022-02-05 13:37:18|DAILY|02821|13868|/equities/donnelley|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.07|10.7|163%|0.393049242424|528|3.97294896357|0|0|0|104|0|0|11.26|0.83|2021-12-30|2020-03-23 2022-02-05 13:37:18|DAILY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|0|R|4|526|2020-01-02|2022-02-04|10.1|9.15|-9%|0.00896|525|10.8453231846|0|0|0|103|0|0|14.56|6.94|2021-03-19|2020-07-31 2022-02-05 13:37:19|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.46|19.92|-27%|-0.00911363636364|528|27.9579490236|0|0|0|104|0|0|38.82|18.89|2021-03-19|2021-11-30 2022-02-05 13:37:20|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4|5.48|37%|0.238475378788|528|5.4284877092|0|0|0|104|0|0|10.75|0.97|2021-03-15|2020-04-01 2022-02-05 13:37:20|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|56.4|36.01|-36%|0.00092803030303|528|50.0413421674|0|0|0|104|0|0|76.1|36.01|2020-04-29|2022-02-04 2022-02-05 13:37:22|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|0|R|4|534|2020-01-01|2022-02-04|25.39|29.87|18%|0.0931163227017|533|24.4927979059|0|0|46|104|1|26|32.64|13.77|2021-11-11|2020-04-16 2022-02-05 13:37:22|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.92|10.34|16%|0.103566287879|528|9.57932894352|0|0|0|104|0|0|15.7|4.11|2021-06-15|2020-04-21 2022-02-05 13:37:23|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.9067|31.21|142%|0.220768939394|528|20.2553342628|0|0|0|104|0|0|32.9734|8.6667|2022-01-14|2020-04-15 2022-02-05 13:37:24|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.13|5.23|-36%|0.354950757576|528|8.00495274171|0|0|0|104|0|0|27.11|2.57|2021-01-22|2020-11-05 2022-02-05 13:37:24|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.99|40.55|69%|0.1756875|528|27.7415312062|0|0|0|104|0|0|44.98|9|2021-05-17|2020-03-23 2022-02-05 13:37:26|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|0|R|4|350|2020-09-17|2022-02-04|23.9|6.69|-72%|-0.281171919771|349|17.4144714274|0|0|0|69|0|0|29.3|6.58|2021-01-13|2022-02-03 2022-02-05 13:37:26|DAILY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|39.4|38.37|-3%|0.0558200757576|528|30.1153402274|0|0|0|104|0|0|39.6|19.63|2022-01-07|2020-09-23 2022-02-05 13:37:27|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|33.88|19.24|-43%|0.0802045454545|528|23.7891493457|0|0|0|104|0|0|47.12|8.16|2021-03-12|2020-03-18 2022-02-05 13:37:27|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|43.92|23.68|-46%|-0.0604621212121|528|28.0906238267|0|0|0|104|0|0|46.73|19.12|2020-02-05|2020-11-04 2022-02-05 13:37:28|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|0|R|4|349|2020-09-18|2022-02-04|17.11|9.64|-44%|-0.0442586206897|348|16.7055874007|0|0|0|69|0|0|34.3|9.15|2020-12-23|2021-08-17 2022-02-05 13:37:30|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.53|93.29|314%|0.479151515152|528|62.2815879739|0|0|0|104|0|0|143.95|5.72|2021-05-27|2020-03-18 2022-02-05 13:37:30|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.67|27.49|-16%|0.0236136363636|528|22.3578544393|0|0|0|104|0|0|32.67|13.92|2020-01-02|2020-05-14 2022-02-05 13:37:31|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|32.19|16.97|-47%|0.00545833333333|528|17.0210019095|0|0|0|104|0|0|33.56|7.06|2020-02-20|2020-10-14 2022-02-05 13:37:31|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|38.35|54.08|41%|0.11853030303|528|36.3260113404|0|0|0|104|0|0|61.93|19.73|2021-11-10|2020-05-14 2022-02-05 13:37:32|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1.921|7.66|299%|0.562702651515|528|11.3686181408|0|0|0|104|0|0|33.26|1.69|2020-07-20|2020-02-26 2022-02-05 13:37:33|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|28.2|24.89|-12%|0.0338731060606|528|22.2187617902|0|0|0|104|0|0|28.41|15.17|2020-01-16|2020-09-24 2022-02-05 13:37:34|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|34.2|31.69|-7%|0.0203068181818|528|30.5436484223|0|0|0|104|0|0|39.04|17.78|2021-08-10|2020-03-18 2022-02-05 13:37:35|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|89.09|81.85|-8%|0.00984090909091|528|89.3562761245|0|0|0|104|0|0|117.87|67.09|2021-02-24|2020-03-27 2022-02-05 13:37:35|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.95|3.55|-55%|-0.0819791666667|528|6.20066162995|0|0|0|104|0|0|9.67|3.43|2021-02-05|2022-02-03 2022-02-05 13:37:36|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.05|5.88|45%|0.254511363636|528|5.44865785091|0|0|0|104|0|0|11.85|1.15|2021-10-08|2020-04-03 2022-02-05 13:37:37|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.33|16.87|-38%|-0.0503125|528|16.2538563434|0|0|0|104|0|0|27.34|10.98|2020-01-03|2020-10-28 2022-02-05 13:37:38|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|0|R|4|524|2020-01-02|2022-02-04|292|310|6%|0.0566692160612|523|305.209170043|0|0|0|103|0|0|404|199.01|2020-12-31|2020-03-12 2022-02-05 13:37:39|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.23|10.04|-24%|0.0131590909091|528|8.64671078972|0|0|0|104|0|0|13.81|5.05|2020-01-21|2020-04-06 2022-02-05 13:37:39|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.88|3.36|-31%|0.0107272727273|528|4.10386578257|0|0|0|104|0|0|6.05|2.12|2021-05-26|2020-04-07 2022-02-05 13:37:40|DAILY|02850|15779|/equities/conns|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.71|22.6|93%|0.283261363636|528|15.5605954935|0|0|0|104|0|0|30.57|3.33|2021-06-03|2020-04-03 2022-02-05 13:37:41|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.49|14|4%|0.0603901515152|528|10.8912098331|0|0|0|104|0|0|14.25|6.22|2021-05-13|2020-03-23 2022-02-05 13:37:42|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.0521|15.57|-29%|0.0133465909091|528|11.9307326667|0|0|0|104|0|0|22.0521|6.32|2020-01-02|2020-09-23 2022-02-05 13:37:43|DAILY|02853|16443|/equities/kimball--international|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.66|9.29|-55%|-0.0958352272727|528|12.4087050876|0|0|0|104|0|0|21.67|8.8|2020-01-17|2020-03-20 2022-02-05 13:37:43|DAILY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.57|47.23|50%|0.198206439394|528|29.6647542131|0|0|0|104|0|0|54.32|9.66|2021-06-24|2020-05-13 2022-02-05 13:37:44|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|5.42|4.38|-19%|0.111356060606|528|3.10576559623|0|0|0|104|0|0|5.81|1.09|2020-01-07|2020-03-16 2022-02-05 13:37:45|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|0.8134|5.23|543%|0.630039772727|528|4.31558430319|0|0|0|104|0|0|10.83|0.2284|2020-10-19|2020-03-17 2022-02-05 13:37:46|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|0.2851|0.8661|204%|0.731488636364|528|1.41711859743|0|0|0|104|0|0|7.93|0.21|2020-06-03|2020-03-12 2022-02-05 13:37:47|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.34|44.92|48%|0.133623106061|528|36.9198157449|0|0|0|104|0|0|58.01|14.44|2022-01-06|2020-03-18 2022-02-05 13:37:47|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.04|4.36|43%|0.14515719697|528|5.56896030835|0|0|0|104|0|0|11.14|2.03|2021-02-16|2020-03-18 2022-02-05 13:37:48|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|50.97|54.86|8%|0.0492556818182|528|49.1639036745|0|0|0|104|0|0|65|31|2021-11-05|2020-03-16 2022-02-05 13:37:49|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.6|17.29|11%|0.205570075758|528|20.1402930501|0|0|0|104|0|0|43.16|4.16|2021-07-22|2020-04-03 2022-02-05 13:37:50|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.18|27.85|-8%|0.0377878787879|528|23.9725709421|0|0|0|104|0|0|30.21|16.71|2020-02-05|2020-03-18 2022-02-05 13:37:50|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.24|14.9|-8%|0.0418484848485|528|12.8724102154|0|0|0|104|0|0|16.34|7.88|2021-11-08|2020-03-18 2022-02-05 13:37:51|DAILY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.6|2.28|-50%|0.0529261363636|528|3.03434781744|0|0|0|104|0|0|6.26|0.77|2021-02-19|2020-04-07 2022-02-05 13:37:52|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.86|16.56|4%|0.0321041666667|528|15.955765598|0|0|0|104|0|0|21.31|12.51|2021-11-11|2020-03-23 2022-02-05 13:37:53|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.07|24.22|1%|0.0633693181818|528|19.5777126323|0|0|0|104|0|0|25.75|11.36|2021-11-23|2020-09-23 2022-02-05 13:37:54|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.18|4.09|-2%|0.0930511363636|528|4.24802457092|0|0|0|104|0|0|7.92|2.33|2020-07-09|2021-10-04 2022-02-05 13:37:54|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.1|7.39|-19%|0.132285984848|528|5.43155010707|0|0|0|104|0|0|9.47|2.28|2020-01-07|2020-03-18 2022-02-05 13:37:55|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|33.36|39.89|20%|0.104761363636|528|30.0652457491|0|0|0|104|0|0|46.04|20.01|2021-12-23|2020-09-23 2022-02-05 13:37:56|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.44|26.54|13%|0.0812859848485|528|20.4104631547|0|0|0|104|0|0|28.27|11.9|2022-01-07|2020-03-20 2022-02-05 13:37:57|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.12|12.56|55%|0.177659090909|528|8.16672967738|0|0|0|104|0|0|16.45|4.49|2021-11-04|2020-03-20 2022-02-05 13:37:58|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|6.59|6.51|-1%|0.048821969697|528|5.84910207525|0|0|0|104|0|0|8.68|3.5|2021-11-18|2020-03-25 2022-02-05 13:37:58|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.4|6.72|-59%|0.0138162878788|528|5.83215500164|0|0|0|104|0|0|16.82|1.67|2020-01-06|2020-03-18 2022-02-05 13:37:59|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|29.21|26.64|-9%|0.0503901515152|528|23.1828072157|0|0|0|104|0|0|29.21|13.05|2020-01-02|2020-03-18 2022-02-05 13:37:59|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|60.07|38.37|-36%|0.00762121212121|528|36.0958506471|0|0|0|104|0|0|67.14|23.69|2020-02-06|2020-11-06 2022-02-05 13:38:01|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|5.07|7.11|40%|0.192439393939|528|4.12977314671|0|0|0|104|0|0|7.18|1.96|2021-03-05|2020-04-01 2022-02-05 13:38:02|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.84|1.44|-70%|-0.124433712121|528|3.29814745325|0|0|0|104|0|0|7.34|1.41|2020-04-28|2022-02-03 2022-02-05 13:38:02|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.19|16.65|-3%|0.0581912878788|528|12.8311720192|0|0|0|104|0|0|19.77|6.08|2021-11-08|2020-10-29 2022-02-05 13:38:03|DAILY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|5.9|12.61|114%|0.291318181818|528|14.1913043592|0|0|0|104|0|0|20.91|5.75|2020-12-17|2020-01-13 2022-02-05 13:38:03|DAILY|02880|48368|/equities/container-store|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.27|9.93|133%|0.307003787879|528|8.99461247024|0|0|0|104|0|0|19.19|1.99|2021-03-15|2020-04-22 2022-02-05 13:38:05|DAILY|02881|1089437|/equities/provention-bio|R2000VALUE|S|0|R|4|528|2020-01-02|2022-02-04|14.51|5.23|-64%|-0.0415996204934|527|10.7054166685|0|0|0|104|0|0|19.45|3.4|2021-01-12|2022-01-27 2022-02-05 13:38:06|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.21|20.58|56%|0.163505681818|528|18.5037429265|0|0|0|104|0|0|34.49|6.61|2021-10-20|2020-04-03 2022-02-05 13:38:06|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.1|16.08|-27%|-0.00354545454545|528|18.9729111515|0|0|0|104|0|0|26.31|10.51|2021-02-08|2020-04-03 2022-02-05 13:38:07|DAILY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.95|28.67|25%|0.17009469697|528|17.8798865947|0|0|0|104|0|0|35.73|6.25|2021-12-27|2020-03-20 2022-02-05 13:38:07|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|39.89|46.01|15%|0.0823977272727|528|43.7297920198|0|0|0|104|0|0|61.33|28.01|2021-03-09|2020-03-18 2022-02-05 13:38:09|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.01|48.99|104%|0.214106060606|528|28.0535065609|0|0|0|104|0|0|52.8|12.36|2022-01-13|2020-03-18 2022-02-05 13:38:10|DAILY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.23|27.89|20%|0.0960738636364|528|19.1544045068|0|0|0|104|0|0|31.47|9.02|2022-01-07|2020-04-01 2022-02-05 13:38:10|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|50.1|49.7|-1%|0.0553674242424|528|41.9184120157|0|0|0|104|0|0|53.06|30.24|2021-12-27|2020-05-14 2022-02-05 13:38:11|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|0|R|4|490|2020-02-28|2022-02-04|22.2|4.7|-79%|-0.1736400818|489|16.0147347197|0|0|0|96|0|0|36.07|4.5|2020-06-23|2022-01-27 2022-02-05 13:38:11|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.86|18.53|-25%|0.0446534090909|528|19.6500378295|0|0|0|104|0|0|30.44|7.98|2021-03-12|2020-03-20 2022-02-05 13:38:13|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|30.34|31.45|4%|0.0630170454545|528|26.3122684248|0|0|0|104|0|0|33.85|18.22|2022-01-14|2020-03-16 2022-02-05 13:38:14|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|6.94|4.44|-36%|-0.0256060606061|528|5.8540831766|0|0|0|104|0|0|6.98|4.06|2021-03-12|2020-03-12 2022-02-05 13:38:14|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.43|7.05|59%|0.204848484848|528|7.73906427385|0|0|0|104|0|0|15.37|1.89|2021-02-19|2020-03-18 2022-02-05 13:38:15|DAILY|02894|29688|/equities/tillys|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.7|12.86|20%|0.118808712121|528|10.2147826076|0|0|0|104|0|0|17.47|3.61|2021-11-22|2020-04-03 2022-02-05 13:38:15|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.21|4.6|-36%|0.0432651515152|528|5.86324196367|0|0|0|104|0|0|9.45|1.48|2021-03-17|2020-03-18 2022-02-05 13:38:17|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|39.26|40.25|3%|0.0569318181818|528|32.8159545834|0|0|0|104|0|0|45.2|19.31|2022-01-07|2020-03-23 2022-02-05 13:38:17|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|29.7545|35.89|21%|0.0796231060606|528|30.3628463421|0|0|0|104|0|0|42.2|18.9|2022-01-18|2020-03-27 2022-02-05 13:38:18|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|6.8|11.12|64%|0.130577651515|528|9.5735916848|0|0|0|104|0|0|14.76|5.2|2021-03-12|2020-03-18 2022-02-05 13:38:19|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|0|R|4|368|2020-08-21|2022-02-04|15.5|16.63|7%|0.0852207084469|367|22.2554212083|0|0|0|73|0|0|36.03|12.77|2021-07-01|2020-09-23 2022-02-05 13:38:19|DAILY|02900|15757|/equities/century-bancorp|R2000VALUE|S|0|R|4|472|2020-01-02|2021-11-12|91.36|115.29|26%|0.093152866242|471|88.8435170368|0|0|0|93|0|0|115.49|52|2021-04-14|2020-03-16 2022-02-05 13:38:21|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|24.63|10.68|-57%|-0.0588143939394|528|13.8654631324|0|0|0|104|0|0|25.18|9.35|2020-04-27|2020-10-28 2022-02-05 13:38:21|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|0|R|4|509|2020-01-02|2022-02-04|13.8334|17.7|28%|0.0691791338583|508|13.9374945977|0|0|4|98|0|2|18.87|8.98|2021-10-18|2020-10-12 2022-02-05 13:38:22|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|36.78|45.84|25%|0.0597367424242|528|38.3041020233|0|0|0|104|0|0|48.43|31.24|2022-01-28|2020-03-23 2022-02-05 13:38:23|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|0|R|4|532|2020-01-01|2022-02-04|60.32|58.38|-3%|-0.17383992467|531|46.6842173406|0|0|11|104|0|5|65.62|28.5|2020-01-20|2020-07-09 2022-02-05 13:38:23|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|27.96|11.38|-59%|-0.0419299242424|528|13.7388468663|0|0|0|104|0|0|28.92|6.4|2020-01-06|2020-10-30 2022-02-05 13:38:25|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|0|R|4|253|2021-02-05|2022-02-04|32.15|3.43|-89%|-0.656698412698|252|16.2784585566|0|0|0|51|0|0|39.93|3.25|2021-03-17|2022-01-27 2022-02-05 13:38:25|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|6.21|3.64|-41%|0.110035984848|528|2.67461247086|0|0|0|104|0|0|6.35|0.67|2020-01-06|2020-04-01 2022-02-05 13:38:26|DAILY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.7|7.6|-13%|0.131876893939|528|7.32455577427|0|0|0|104|0|0|13.87|2.91|2021-03-11|2020-03-16 2022-02-05 13:38:26|DAILY|02909|17198|/equities/summit-financial|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|26.55|27.39|3%|0.0736193181818|528|21.8571833428|0|0|0|104|0|0|27.92|14.12|2022-01-31|2020-05-14 2022-02-05 13:38:27|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|0|R|4|319|2020-10-30|2022-02-04|13.25|7.18|-46%|-0.068927672956|318|15.6932288322|0|0|0|63|0|0|34.58|6.34|2020-12-28|2022-01-27 2022-02-05 13:38:29|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.21|12.56|-12%|0.0927310606061|528|11.2709452038|0|0|0|104|0|0|14.82|4.11|2020-02-05|2020-03-18 2022-02-05 13:38:29|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.45|17.6|41%|0.0957632575758|528|12.8185633369|0|0|0|104|0|0|20.09|7.22|2021-11-16|2020-07-09 2022-02-05 13:38:30|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21|29.17|39%|0.119833333333|528|19.8955859976|0|0|0|104|0|0|29.46|11.6|2022-01-18|2020-09-23 2022-02-05 13:38:30|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|38|43.67|15%|0.0899734848485|528|35.6166162942|0|0|0|104|0|0|47.7|19.63|2021-03-12|2020-05-14 2022-02-05 13:38:31|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.75|4.27|-45%|0.0133465909091|528|7.16046314203|0|0|0|104|0|0|11.035|3.5|2020-06-22|2021-12-08 2022-02-05 13:38:32|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|2.63|4.26|62%|0.148865530303|528|4.57525520694|0|0|0|104|0|0|8.5|2.01|2021-02-19|2020-03-18 2022-02-05 13:38:33|DAILY|02917|24438|/equities/biotime|R2000VALUE|S|0|R|4|534|2020-01-01|2022-02-04|0.89|1.46|64%|0.246075046904|533|1.69847434676|0|0|44|104|1|25|3.1|0.6001|2021-02-17|2020-03-18 2022-02-05 13:38:34|DAILY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.07|9.25|-34%|0.108388257576|528|8.58272211042|0|0|0|104|0|0|14.31|2.58|2020-02-12|2020-03-18 2022-02-05 13:38:34|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.24|12.35|-19%|0.00308333333333|528|12.3276843267|0|0|0|104|0|0|17.14|8.25|2021-05-26|2020-03-16 2022-02-05 13:38:35|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.04|13.07|-13%|0.0254053030303|528|15.858657854|0|0|0|104|0|0|21.37|6.76|2021-01-27|2020-03-18 2022-02-05 13:38:36|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.25|17.06|-11%|0.0362935606061|528|14.6079867981|0|0|0|104|0|0|19.86|8.13|2021-11-08|2020-03-23 2022-02-05 13:38:37|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.58|12.81|258%|0.410090909091|528|6.4521550001|0|0|0|104|0|0|16.72|2.77|2021-12-31|2020-01-30 2022-02-05 13:38:38|DAILY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1.94|2.9|49%|0.251376893939|528|4.3267296778|0|0|0|104|0|0|9.03|1.25|2020-10-23|2020-03-18 2022-02-05 13:38:38|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.15|24.68|11%|0.0794015151515|528|19.3984215525|0|0|0|104|0|0|25.77|11.66|2021-05-21|2020-04-16 2022-02-05 13:38:39|DAILY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|0|R|4|519|2020-01-02|2022-01-21|16.95|23.3|37%|0.130876447876|518|15.0171001853|0|0|0|102|0|0|25.12|8.8|2022-01-14|2020-09-23 2022-02-05 13:38:40|DAILY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.21|19.01|-6%|0.0193806818182|528|16.2933176055|0|0|0|104|0|0|20.29|11.11|2020-02-05|2020-07-28 2022-02-05 13:38:41|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1.7|3.6|112%|0.246244318182|528|2.36920416152|0|0|0|104|0|0|5.28|0.844|2021-10-01|2020-05-14 2022-02-05 13:38:42|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|28.47|28.7|1%|0.0742803030303|528|24.2577315693|0|0|0|104|0|0|33.34|15.51|2022-01-06|2020-03-12 2022-02-05 13:38:42|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|0|R|4|534|2020-01-01|2022-02-04|5.57|5.99|8%|0.0678780487805|533|5.74662045259|0|0|44|104|1|25|8.64|3.15|2021-11-22|2020-03-18 2022-02-05 13:38:43|DAILY|02930|17140|/equities/comscore|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.87|2.96|-39%|0.0327045454545|528|3.33058601629|0|0|0|104|0|0|5.42|1.86|2020-01-22|2020-10-28 2022-02-05 13:38:44|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|22.52|6.47|-71%|-0.127973484848|528|10.9165217475|0|0|0|104|0|0|22.7|6.47|2020-01-06|2022-02-04 2022-02-05 13:38:45|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.87|5.4|-39%|0.163765151515|528|4.73081285494|0|0|0|104|0|0|9.05|1.15|2020-01-08|2020-03-18 2022-02-05 13:38:46|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.48|0.2062|-94%|-0.28509469697|528|1.8643913042|0|0|0|104|0|0|4.44|0.2016|2020-01-17|2022-02-03 2022-02-05 13:38:46|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|55.18|53.17|-4%|0.0448143939394|528|49.0937050854|0|0|0|104|0|0|62.72|29.9|2021-03-12|2020-03-16 2022-02-05 13:38:47|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.1|35.03|74%|0.327960227273|528|24.3226484008|0|0|0|104|0|0|41.3|4.718|2022-01-07|2020-04-03 2022-02-05 13:38:48|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.48|4.05|-10%|0.0493276515152|528|5.03707939961|0|0|0|104|0|0|7.86|3.42|2021-02-04|2020-03-16 2022-02-05 13:38:49|DAILY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1.87|3.44|84%|0.368943181818|528|6.33875652094|0|0|0|104|0|0|13.82|1.44|2021-01-20|2020-03-18 2022-02-05 13:38:49|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.73|21.8|23%|0.132856060606|528|19.0328449905|0|0|0|104|0|0|39.45|7.87|2021-06-01|2020-04-22 2022-02-05 13:38:50|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.5|6.41|-67%|-0.0875890151515|528|8.19523628177|0|0|0|104|0|0|19.57|5.11|2020-02-26|2021-08-04 2022-02-05 13:38:51|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.79|8.08|-31%|0.0345018939394|528|8.45603969642|0|0|0|104|0|0|13.54|3.24|2021-06-08|2020-04-03 2022-02-05 13:38:52|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|31.385|33.15|6%|0.0645246212121|528|28.1808081268|0|0|0|104|0|0|36.75|14.75|2021-11-05|2020-03-20 2022-02-05 13:38:53|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.17|10.69|-4%|0.0349109848485|528|10.4957845008|0|0|0|104|0|0|12.78|7.59|2021-06-07|2020-07-02 2022-02-05 13:38:54|DAILY|02943|48416|/equities/first-bank|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.98|14.26|30%|0.117265151515|528|10.6804158854|0|0|0|104|0|0|15.6|6.09|2021-11-24|2020-09-23 2022-02-05 13:38:54|DAILY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|5.86|5.07|-13%|0.0758409090909|528|5.45017014289|0|0|0|104|0|0|8.19|2.3|2021-02-12|2020-09-24 2022-02-05 13:38:55|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.84|4.78|-46%|0.0389583333333|528|6.83935728551|0|0|0|104|0|0|16.58|2.13|2021-03-10|2020-04-03 2022-02-05 13:38:56|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|268|7.62|-97%|0.0353465909091|528|53.0330453289|0|0|0|104|0|0|275|6.86|2020-01-16|2022-01-27 2022-02-05 13:38:57|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.145|29.49|313%|0.366246212121|528|20.9404472557|0|0|0|104|0|0|41.975|3.7|2021-04-06|2020-03-23 2022-02-05 13:38:58|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.39|13.07|-15%|-0.00328977272727|528|13.3696030182|0|0|0|104|0|0|16.91|10.06|2020-02-19|2020-03-18 2022-02-05 13:38:58|DAILY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|0|R|4|498|2020-01-02|2022-02-04|9.99|2|-80%|-0.260331991952|497|7.59159237218|0|0|0|101|0|0|12.3|1.71|2021-01-21|2022-01-27 2022-02-05 13:38:59|DAILY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.11|9.12|-18%|-0.00406060606061|528|8.43586011825|0|0|0|104|0|0|11.11|6.27|2020-01-02|2020-09-23 2022-02-05 13:39:00|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|5.26|3.13|-40%|0.0141609848485|528|3.07920605541|0|0|0|104|0|0|5.26|1.72|2020-01-02|2020-11-04 2022-02-05 13:39:01|DAILY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.97|12.49|57%|0.193403409091|528|8.62319471525|0|0|0|104|0|0|12.51|2.54|2021-12-06|2020-03-18 2022-02-05 13:39:02|DAILY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|0|R|4|531|2020-01-02|2022-02-04|21.8|26.38|21%|0.534873584906|530|16.6216672743|0|0|23|104|1|12|29|3.11|2020-02-19|2020-10-29 2022-02-05 13:39:02|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|0|R|4|533|2020-01-01|2022-02-04|3.8|2.06|-46%|-0.414734962406|532|4.77486725444|0|0|33|104|1|16|8.17|1.99|2021-02-19|2022-02-03 2022-02-05 13:39:03|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|48.4|27.86|-42%|-0.0465890151515|528|29.2714933907|0|0|0|104|0|0|48.67|15.63|2020-01-03|2020-03-18 2022-02-05 13:39:04|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.53|3.95|-81%|-0.19734280303|528|10.4090737048|0|0|0|104|0|0|22.04|3.03|2020-03-04|2022-01-27 2022-02-05 13:39:05|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.99|20.76|22%|0.104979166667|528|15.7143289155|0|0|0|104|0|0|23.99|7.51|2021-12-31|2020-03-18 2022-02-05 13:39:06|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.18|17.8|10%|0.043125|528|16.9707298423|0|0|0|104|0|0|21.12|12|2021-06-10|2020-03-20 2022-02-05 13:39:06|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.22|9.73|-49%|-0.0664867424242|528|16.0658223219|0|0|0|104|0|0|24.94|8.89|2020-01-15|2020-03-16 2022-02-05 13:39:07|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.3|9.34|-39%|0.0589109848485|528|9.78418147767|0|0|0|104|0|0|20.5|3.723|2020-01-28|2020-11-06 2022-02-05 13:39:08|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|0|R|4|398|2020-07-10|2022-02-04|47.9|9.61|-80%|-0.254181360202|397|31.4038442176|0|0|0|79|0|0|75.62|8.94|2020-12-23|2022-01-27 2022-02-05 13:39:09|DAILY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|0|R|4|407|2020-06-26|2022-02-04|22|5.91|-73%|-0.222573891626|406|15.2638575052|0|0|0|80|0|0|26.92|5.59|2020-09-14|2022-01-21 2022-02-05 13:39:10|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.85|14.08|-5%|0.0118863636364|528|14.5018525601|0|0|0|104|0|0|16.41|11.6|2021-04-16|2020-03-20 2022-02-05 13:39:10|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1.25|3.23|158%|0.39965530303|528|7.44909994296|0|0|0|104|0|0|24.71|0.7398|2020-11-30|2020-03-18 2022-02-05 13:39:11|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|0.991|1.51|52%|0.252018939394|528|1.46754952409|0|0|0|104|0|0|4.23|0.455|2021-06-21|2020-03-18 2022-02-05 13:39:12|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|0.83|2.73|229%|0.353886363636|528|2.23348355643|0|0|0|104|0|0|3.87|0.402|2021-05-07|2020-03-20 2022-02-05 13:39:13|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|5.49|7.66|40%|0.201748106061|528|5.88387524451|0|0|0|104|0|0|9.22|1.9|2021-11-15|2020-04-17 2022-02-05 13:39:14|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|33.17|28.93|-13%|0.033303030303|528|28.444574695|0|0|0|104|0|0|36.28|19.33|2021-02-24|2020-03-16 2022-02-05 13:39:14|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|0|R|4|528|2020-01-02|2022-02-04|63.02|50.18|-20%|0.0293567362429|527|52.3388163032|0|0|0|104|0|0|68.5|32.01|2020-12-17|2020-05-12 2022-02-05 13:39:15|DAILY|02970|101858|/equities/castlight-h|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1.25|2.04|63%|0.227522727273|528|1.43721360622|0|0|0|104|0|0|2.63|0.61|2021-06-30|2020-05-06 2022-02-05 13:39:16|DAILY|02971|50995|/equities/labstyle|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|6.48|8.38|29%|0.253151515152|528|13.7500688047|0|0|0|104|0|0|30.42|3.5|2021-02-12|2020-03-19 2022-02-05 13:39:17|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.68|5.87|-24%|0.0128579545455|528|7.02469754039|0|0|0|104|0|0|9.33|3.71|2021-03-08|2020-03-18 2022-02-05 13:39:18|DAILY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.05|57.03|36%|0.0969223484848|528|41.3028732257|0|0|0|104|0|0|57.03|22.35|2022-02-04|2020-04-03 2022-02-05 13:39:18|DAILY|02974|16744|/equities/nn|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.21|3.22|-65%|-0.00898484848485|528|5.825926282|0|0|0|104|0|0|9.97|1.43|2020-01-17|2020-04-03 2022-02-05 13:39:19|DAILY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|0|R|4|339|2020-10-02|2022-02-04|16|2.93|-82%|-0.347144970414|338|14.7940560674|0|0|0|67|0|0|35.55|2.93|2021-01-05|2022-02-04 2022-02-05 13:39:20|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.78|7.53|-3%|0.0458068181818|528|9.50519847509|0|0|0|104|0|0|14.91|5.79|2021-02-11|2020-03-12 2022-02-05 13:39:21|DAILY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|5.15|4.12|-20%|0.0539166666667|528|7.59684310113|0|0|0|104|0|0|11.94|2.78|2021-04-05|2020-03-24 2022-02-05 13:39:21|DAILY|02978|15889|/equities/daktronics|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|6.07|4.68|-23%|-0.007375|528|5.22025520274|0|0|0|104|0|0|7.215|3.79|2021-03-15|2020-05-14 2022-02-05 13:39:22|DAILY|02979|100200|/equities/celladon-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.55|4.5|-69%|-0.121986742424|528|8.97000946395|0|0|0|104|0|0|14.7|3.84|2020-01-15|2022-01-27 2022-02-05 13:39:23|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.31|14.15|94%|0.224806818182|528|12.2431474372|0|0|0|104|0|0|19.72|3.51|2021-08-11|2020-04-03 2022-02-05 13:39:24|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|20.61|1.8|-91%|-0.292414772727|528|12.4087334799|0|0|0|104|0|0|27.21|1.74|2020-02-11|2022-01-27 2022-02-05 13:39:25|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.84|25.01|69%|0.202414772727|528|16.9829678499|0|0|0|104|0|0|27.99|6.98|2021-11-24|2020-03-16 2022-02-05 13:39:25|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.15|19.32|1%|0.0444204545455|528|15.4581568886|0|0|0|104|0|0|19.94|9.11|2020-02-05|2020-03-23 2022-02-05 13:39:26|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.22|4.86|-72%|0.0161931818182|528|18.0414649904|0|0|0|104|0|0|55.01|4.77|2021-02-19|2022-01-18 2022-02-05 13:39:27|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.95|7.24|-27%|-0.0257992424242|528|7.78226845837|0|0|0|104|0|0|10.22|5.25|2020-01-23|2020-04-01 2022-02-05 13:39:28|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|60.35|60.45|0%|0.0486837121212|528|61.270945147|0|0|0|104|0|0|81.3|36.41|2021-06-10|2020-03-18 2022-02-05 13:39:29|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.93|18.06|7%|0.0467973484848|528|17.1686011352|0|0|0|104|0|0|20.32|10.33|2021-07-23|2020-03-20 2022-02-05 13:39:29|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|0|R|4|224|2021-03-19|2022-02-04|23|19.4|-16%|-0.0501255605381|223|21.8779910462|0|0|0|45|0|0|25.02|18.24|2021-11-12|2022-01-27 2022-02-05 13:39:30|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|33.64|19.07|-43%|-0.00605871212121|528|24.9094139579|0|0|0|104|0|0|40.6|11.37|2021-03-11|2020-03-12 2022-02-05 13:39:30|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.74|1.52|-87%|-0.189278409091|528|9.43466919762|0|0|0|104|0|0|25.64|1.5|2020-06-23|2022-01-27 2022-02-05 13:39:32|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|0|R|4|491|2020-01-02|2022-02-04|10.2|13.58|33%|0.112157142857|490|12.5648849336|0|0|0|96|0|0|23.83|9.35|2021-11-01|2020-11-02 2022-02-05 13:39:33|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.79|6.64|-52%|-0.0165378787879|528|7.56351605886|0|0|0|104|0|0|14.3|2.91|2020-01-06|2020-03-18 2022-02-05 13:39:33|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1.27|0.2182|-83%|0.144695075758|528|0.834485254097|0|0|0|104|0|0|2|0.2132|2021-02-11|2022-02-03 2022-02-05 13:39:34|DAILY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|13.4|3.13|-77%|-0.133981060606|528|16.1754442519|0|0|0|104|0|0|34.07|2.98|2021-01-12|2022-02-03 2022-02-05 13:39:34|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|23.04|22.33|-3%|0.0144318181818|528|23.3834688479|0|0|0|104|0|0|27.72|17.1|2020-06-30|2020-03-12 2022-02-05 13:39:36|DAILY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|0|R|4|517|2020-01-02|2022-01-19|22.01|23.49|7%|0.164968992248|516|15.5325918585|0|0|0|101|0|0|23.5|5.5|2022-01-14|2020-04-24 2022-02-05 13:39:37|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|2.21|3.79|71%|0.21278030303|528|3.35421550229|0|0|0|104|0|0|4.68|1.35|2021-11-10|2020-03-23 2022-02-05 13:39:37|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|19.67|23.34|19%|0.103816287879|528|26.9556899657|0|0|0|104|0|0|50|8.02|2021-05-05|2020-05-19 2022-02-05 13:39:38|DAILY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.98|9.2|-8%|0.131238636364|528|10.8793667354|0|0|0|104|0|0|18.3|2.95|2021-03-08|2020-03-18 2022-02-05 13:39:38|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|17.82|13.92|-22%|0.0308598484848|528|14.903459338|0|0|0|104|0|0|26.65|8.79|2021-09-23|2020-03-16 2022-02-05 13:39:40|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|36.26|32.39|-11%|0.00338446969697|528|34.9490737735|0|0|0|104|0|0|38.45|28.92|2021-03-11|2020-03-16 2022-02-05 13:39:41|DAILY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.77|6.02|-59%|-0.102534090909|528|10.6032892193|0|0|0|104|0|0|14.93|6.02|2020-01-06|2022-02-03 2022-02-05 13:39:41|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|0|R|4|254|2021-02-04|2022-02-04|18.9|4.57|-76%|-0.411980237154|253|10.2872834562|0|0|0|51|0|0|22.75|4.33|2021-02-08|2022-01-27 2022-02-05 13:39:42|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|0|R|4|398|2020-07-10|2022-02-04|15.35|4.25|-72%|-0.214783375315|397|9.07302762396|0|0|0|79|0|0|16.25|4.25|2020-07-20|2022-02-04 2022-02-05 13:39:42|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.1|5.23|-79%|-0.128636363636|528|23.1429206275|0|0|0|104|0|0|41.77|5.23|2020-03-02|2022-02-03 2022-02-05 13:39:44|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.36|11.13|155%|0.321725378788|528|10.7662665486|0|0|0|104|0|0|27.18|1.83|2021-02-17|2020-03-20 2022-02-05 13:39:44|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|0|R|4|510|2020-01-30|2022-02-04|39.48|4.03|-90%|-0.326599214145|509|23.0428333339|0|0|0|100|0|0|44.8|3.58|2020-06-22|2022-01-27 2022-02-05 13:39:45|DAILY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|0|R|4|394|2020-07-16|2022-02-04|15.51|7.59|-51%|-0.11320610687|393|13.2755837138|0|0|0|78|0|0|17.95|7.49|2021-05-06|2022-02-03 2022-02-05 13:39:46|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.04|17.32|92%|0.178765151515|528|14.1484120699|0|0|0|104|0|0|20.89|6.11|2021-05-06|2020-03-18 2022-02-05 13:39:46|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|0|R|4|295|2020-12-04|2022-02-04|25|4.34|-83%|-0.448394557823|294|26.297288101|0|0|0|58|0|0|60.41|4.16|2021-03-17|2022-01-27 2022-02-05 13:39:48|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.24|11.51|-24%|-0.00917234848485|528|11.1734688151|0|0|0|104|0|0|15.24|8.04|2020-01-02|2020-08-31 2022-02-05 13:39:48|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.87|12.61|28%|0.203054924242|528|12.0449794073|0|0|0|104|0|0|21.4|6.1208|2020-09-18|2020-03-18 2022-02-05 13:39:49|DAILY|03013|21030|/equities/invacare-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.23|2.14|-77%|-0.159698863636|528|7.06136105236|0|0|0|104|0|0|10.59|2.05|2021-02-09|2022-02-03 2022-02-05 13:39:49|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.35|13.39|43%|0.240761363636|528|12.7043085161|0|0|0|104|0|0|25.3|4.22|2021-02-16|2020-03-16 2022-02-05 13:39:50|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|S|0|R|4|534|2020-01-01|2022-02-04|0.249|0.4184|68%|0.690001876173|533|1.43081053373|0|0|46|104|1|26|6.41|0.223|2020-07-20|2020-01-15 2022-02-05 13:39:52|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|0|R|4|493|2020-01-02|2022-02-04|10.05|3.25|-68%|-0.194012195122|492|8.5229269728|0|0|0|99|0|0|11.62|3.25|2021-05-05|2022-02-04 2022-02-05 13:39:52|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.24|7.77|-31%|-0.0146666666667|528|8.34196595388|0|0|0|104|0|0|11.24|5.58|2020-01-02|2020-05-14 2022-02-05 13:39:53|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.53|11.07|16%|0.128229166667|528|12.4334971359|0|0|0|104|0|0|21.56|4.01|2021-06-21|2020-03-12 2022-02-05 13:39:53|DAILY|03019|16229|/equities/gtx|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.09|1.96|-52%|0.112435606061|528|3.92029962017|0|0|0|104|0|0|9.39|1.51|2021-04-07|2020-11-04 2022-02-05 13:39:54|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.32|17.72|9%|0.119106060606|528|16.8814178|0|0|0|104|0|0|36|4.35|2021-05-04|2020-04-01 2022-02-05 13:39:56|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|S|0|R|4|524|2020-01-02|2022-02-04|4.25|16.37|285%|0.400372848948|523|15.4249412188|0|0|0|104|0|0|25.1|1.69|2021-06-16|2020-04-03 2022-02-05 13:39:56|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.1|1.08|-74%|-0.123168560606|528|3.07032136295|0|0|0|104|0|0|5.16|1.01|2021-01-22|2022-02-03 2022-02-05 13:39:57|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|11.13|8.6|-23%|0.00666856060606|528|10.5372873407|0|0|0|104|0|0|15.19|6.69|2021-02-16|2020-03-16 2022-02-05 13:39:57|DAILY|03024|16124|/equities/republic-first|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.1|5.04|23%|0.10665530303|528|3.11771266627|0|0|0|104|0|0|5.17|1.87|2022-02-03|2020-04-03 2022-02-05 13:39:58|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|16.44|26.16|59%|0.135876893939|528|16.473828002|0|0|0|104|0|0|26.93|8.59|2021-12-10|2020-04-03 2022-02-05 13:40:00|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|0|R|4|162|2021-06-17|2022-02-04|18.65|17.11|-8%|-0.0401863354037|161|17.4469753312|0|0|0|33|0|0|18.9|15.99|2021-08-02|2021-12-16 2022-02-05 13:40:00|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|114.6|117.54|3%|0.0863693181818|528|119.205047059|0|0|0|104|0|0|185.49|42.11|2021-06-14|2020-03-20 2022-02-05 13:40:01|DAILY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|14.24|1.91|-87%|-0.199365530303|528|12.4128544423|0|0|0|104|0|0|27.28|1.74|2020-03-04|2022-01-27 2022-02-05 13:40:01|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|0|R|4|388|2020-07-24|2022-02-04|17.54|6.1|-65%|-0.168015503876|387|17.7084664881|0|0|0|77|0|0|30.2|5.58|2020-09-01|2021-12-15 2022-02-05 13:40:02|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|0|R|4|484|2020-01-02|2022-02-04|7.4085|1.12|-85%|-0.0669233954451|483|3.76390240138|0|0|0|93|0|0|9.9906|1.07|2020-06-17|2022-01-27 2022-02-05 13:40:03|DAILY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|7.03|2.59|-63%|-0.057759469697|528|4.98643667689|0|0|0|104|0|0|7.82|1.07|2021-03-15|2020-03-18 2022-02-05 13:40:04|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.43|1.14|-74%|-0.0327140151515|528|3.56243857499|0|0|0|104|0|0|10.72|1.13|2021-03-02|2022-01-27 2022-02-05 13:40:05|DAILY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|0|R|4|303|2020-11-09|2022-02-04|9.75|1.48|-85%|-0.483754966887|302|8.05999999353|0|0|0|59|0|0|19.97|1.43|2021-02-17|2022-01-27 2022-02-05 13:40:05|DAILY|03034|1086972|/equities/retail-value|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|34.0512|3.09|-91%|-0.207089015152|528|16.5467562878|0|0|0|104|0|0|34.0512|3.03|2020-01-02|2022-01-20 2022-02-05 13:40:06|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|10.49|3.47|-67%|-0.0495776515152|528|4.42062381761|0|0|0|104|0|0|10.85|1.55|2020-01-16|2020-05-15 2022-02-05 13:40:07|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.65|15.25|76%|0.181183712121|528|11.9282608834|0|0|0|104|0|0|18.07|5.1|2021-04-05|2020-03-12 2022-02-05 13:40:08|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|2.48|1.5|-40%|0.0727973484848|528|2.8912476317|0|0|0|104|0|0|7.81|1.09|2021-02-18|2020-03-18 2022-02-05 13:40:08|DAILY|03038|21142|/equities/startek-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|8.14|4.89|-40%|0.0237102272727|528|6.07996218777|0|0|0|104|0|0|9.19|2.78|2021-03-16|2020-04-16 2022-02-05 13:40:09|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|12.3|3.86|-69%|-0.143100378788|528|6.34172968197|0|0|0|104|0|0|12.35|2.8|2020-01-03|2021-09-16 2022-02-05 13:40:10|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|0|R|4|518|2020-01-17|2022-02-04|13.51|12.5|-7%|0.223543520309|517|8.79179227858|0|0|0|102|0|0|14.64|2.47|2020-02-20|2020-04-03 2022-02-05 13:40:11|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|39.49|40.95|4%|0.0846003787879|528|37.6375803416|0|0|0|104|0|0|63.58|26.18|2020-01-21|2020-03-23 2022-02-05 13:40:12|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|0|R|4|248|2021-02-12|2022-02-04|27.8|2.46|-91%|-0.846967611336|247|8.96786288677|0|0|0|50|0|0|27.8|2.46|2021-02-12|2022-02-04 2022-02-05 13:40:12|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|0|R|4|478|2020-01-07|2022-02-04|10.38|9.93|-4%|0.0369853249476|477|9.55257069516|0|0|0|91|0|0|11.1|7.11|2020-07-22|2021-12-15 2022-02-05 13:40:13|DAILY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|1.45|2.48|71%|0.247698863636|528|1.76926465104|0|0|0|104|0|0|3.6|0.501|2021-01-14|2020-05-06 2022-02-05 13:40:13|DAILY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|0|R|4|295|2020-12-04|2022-02-04|34.78|1.77|-95%|-0.815982993197|294|13.8638813673|0|0|0|58|0|0|48.03|1.69|2020-12-31|2022-01-27 2022-02-05 13:40:15|DAILY|03046|17355|/equities/team|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|15.8|0.6714|-96%|-0.388924242424|528|6.97193366064|0|0|0|104|0|0|15.91|0.5901|2020-01-06|2022-01-28 2022-02-05 13:40:16|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|3.81|6.41|68%|0.21059469697|528|5.15635160327|0|0|0|104|0|0|8.4|2.32|2021-04-19|2020-03-20 2022-02-05 13:40:16|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|0|R|4|517|2020-01-02|2022-02-04|10.355|17.39|68%|0.244786821705|516|10.7514059871|0|0|0|100|0|0|19.3|4.2001|2020-12-22|2020-10-27 2022-02-05 13:40:17|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|21.6|26.12|21%|0.132060606061|528|18.9934895791|0|0|0|104|0|0|32.22|9.173|2021-05-05|2020-05-13 2022-02-05 13:40:17|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|0|R|4|334|2020-10-09|2022-02-04|17|2.28|-87%|-0.349852852853|333|12.8468263278|0|0|0|66|0|0|32.42|2.26|2020-11-27|2022-01-27 2022-02-05 13:40:19|DAILY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|0|R|4|258|2021-01-29|2022-02-04|11.32|3.79|-67%|-0.373171206226|257|6.3754457337|0|0|0|52|0|0|13.01|3.61|2021-02-12|2021-12-03 2022-02-05 13:40:19|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|S|0|R|4|533|2020-01-01|2022-02-04|14.59|22.38|53%|0.149257518797|532|17.1451769667|0|0|46|104|1|26|24.56|10.72|2021-05-17|2020-03-18 2022-02-05 13:40:20|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|291.55|240.1|-18%|-0.0114521575985|533|269.486067468|0|0|0|103|0|0|336.25|166.92|2021-08-04|2020-03-18 2022-02-05 13:40:20|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|221.5|222.25|0%|0.0223789868668|533|195.346292174|0|0|0|103|0|0|232|119|2020-02-17|2020-03-18 2022-02-05 13:40:21|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|68.29|66.71|-2%|0.0176960600375|533|60.0678558993|0|0|0|103|0|0|72.61|39.035|2021-03-08|2020-03-16 2022-02-05 13:40:23|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|73.52|52.62|-28%|-0.0394202626642|533|54.2929214306|0|0|0|103|0|0|78.29|40.36|2020-02-06|2020-10-30 2022-02-05 13:40:23|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|105.65|87.66|-17%|-0.0247711069418|533|96.0681273357|0|0|0|103|0|0|107.7|81.9|2020-01-10|2021-02-26 2022-02-05 13:40:24|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|74.22|89.66|21%|0.0620825515947|533|73.0612171116|0|0|0|103|0|0|99.32|37.66|2022-01-14|2020-03-19 2022-02-05 13:40:24|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|48.76|74.62|53%|0.0975816135084|533|64.0538202886|0|0|0|103|0|0|86.8|29.68|2021-08-18|2020-03-23 2022-02-05 13:40:25|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|104.0888|83.94|-19%|-0.00390806754221|533|93.1973880168|0|0|0|103|0|0|117.3593|48.4049|2021-06-07|2020-03-19 2022-02-05 13:40:27|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|42.18|52.6|25%|0.0665196998124|533|47.4186516308|0|0|0|103|0|0|62.48|24.9|2021-03-02|2020-03-16 2022-02-05 13:40:27|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|49.975|67.83|36%|0.100018761726|533|58.3727716167|0|0|0|103|0|0|90.97|21.84|2021-11-22|2020-03-19 2022-02-05 13:40:28|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|70.8|65.2|-8%|0.0250206378987|533|101.19108623|0|0|0|103|0|0|144.1|55.48|2021-01-05|2020-03-16 2022-02-05 13:40:28|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|7.347|13.578|85%|0.157932457786|533|9.39127153136|0|0|0|103|0|0|13.578|4.871|2022-02-04|2020-03-12 2022-02-05 13:40:29|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|141.15|155.95|10%|0.0338123827392|533|144.259794385|0|0|0|103|0|0|169|99.08|2020-07-22|2020-03-18 2022-02-05 13:40:31|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|34.285|52.18|52%|0.0989662288931|533|43.4356666594|0|0|0|103|0|0|60.87|19.106|2021-09-16|2020-03-18 2022-02-05 13:40:31|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|14.61|17.028|17%|0.0414652908068|533|15.5517321847|0|0|0|103|0|0|18.916|10.832|2021-08-18|2020-03-18 2022-02-05 13:40:32|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|9.594|12.156|27%|0.0563470919325|533|10.0412415592|0|0|0|103|0|0|12.382|7.9|2022-02-02|2020-03-23 2022-02-05 13:40:32|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|65.84|60.76|-8%|-0.00175984990619|533|66.6474157612|0|0|0|103|0|0|79|52.78|2020-07-23|2021-11-30 2022-02-05 13:40:33|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|50.01|36.99|-26%|-0.0367317073171|533|40.2353464834|0|0|0|103|0|0|50.32|25.655|2020-01-09|2020-03-19 2022-02-05 13:40:34|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|65.46|64.68|-1%|0.0253320825516|533|60.8781648522|0|0|0|103|0|0|80.44|30.22|2021-04-16|2020-03-19 2022-02-05 13:40:35|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|19.3|54.68|183%|0.259996247655|533|57.66516853|0|0|0|103|0|0|96.18|18.46|2021-08-26|2020-03-13 2022-02-05 13:40:36|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|91.16|70.82|-22%|-0.035095684803|533|84.9728462848|0|0|0|103|0|0|98.92|64.94|2021-04-16|2020-03-17 2022-02-05 13:40:36|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|20.685|33.495|62%|0.129489681051|533|29.1534213502|0|0|0|103|0|0|43.46|10.678|2021-11-18|2020-03-18 2022-02-05 13:40:37|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|0|R|4|534|2020-01-02|2022-02-04|190.05|261.45|38%|0.0768874296435|533|224.227059754|0|0|0|103|0|0|309|139.2|2022-01-05|2020-03-16 2022-02-05 13:40:38|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|106|191.15|80%|0.126185741088|533|146.021029997|0|0|0|103|0|0|229.4|81.26|2021-12-28|2020-03-18 2022-02-05 13:40:39|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|258.1|183.7|-29%|-0.00870168855535|533|187.52593577|0|0|0|103|0|0|286.7|106.5|2020-01-24|2020-04-03 2022-02-05 13:40:40|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|265.9|267|0%|0.027330206379|533|237.905711628|0|0|0|103|0|0|282.6|145.75|2020-02-17|2020-03-18 2022-02-05 13:40:40|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|67.68|78.92|17%|0.0661669793621|533|68.6580524802|0|0|0|103|0|0|101.2|30.27|2021-06-07|2020-03-19 2022-02-05 13:40:41|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|67.2|91.46|36%|0.0849962476548|533|84.2714607867|0|0|0|103|0|0|114.7|42.14|2021-11-19|2020-03-18 2022-02-05 13:40:42|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|30.45|43.43|43%|0.0804108818011|533|41.4905804552|0|0|0|103|0|0|50.44|29.8|2021-11-26|2020-01-07 2022-02-05 13:40:43|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|26.96|36.87|37%|0.0799868667917|533|32.0168165|0|0|0|103|0|0|38.65|21|2021-01-08|2020-03-23 2022-02-05 13:40:44|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|122|109.18|-11%|0.000180112570356|533|117.284307258|0|0|0|103|0|0|142.26|87.63|2020-08-26|2020-03-19 2022-02-05 13:40:44|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|193.6|463.5|139%|0.196424015009|533|396.190262469|0|0|0|103|0|0|607|174.2|2021-11-30|2020-03-16 2022-02-05 13:40:45|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|106.9492|132.84|24%|0.0639080675422|533|119.000524971|0|0|0|103|0|0|157.96|54.8809|2022-01-05|2020-03-18 2022-02-05 13:40:46|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|346|2020-09-28|2022-02-04|21.21|19.295|-9%|0.00283188405797|345|25.3311849715|0|0|0|66|0|0|33.7|18.04|2021-01-13|2022-01-24 2022-02-05 13:40:47|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|42.53|57.06|34%|0.0710975609756|533|47.2682022459|0|0|0|103|0|0|67.2|31|2021-12-09|2020-03-16 2022-02-05 13:40:47|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|93.56|104.05|11%|0.0312382739212|533|108.309569327|0|0|0|103|0|0|131.3|72.76|2021-11-22|2020-03-18 2022-02-05 13:40:48|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|180.5|176.14|-2%|0.0340262664165|533|169.913295889|0|0|0|103|0|0|246.55|87.2|2021-04-06|2020-03-18 2022-02-05 13:40:49|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|45.3912|48.75|7%|0.0275234521576|533|50.5705901871|0|0|0|103|0|0|58.328|36.1855|2020-09-02|2020-03-18 2022-02-05 13:40:50|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|45.78|65.98|44%|0.100515947467|533|74.8942133836|0|0|0|103|0|0|104.65|29.5|2021-07-07|2020-03-23 2022-02-05 13:40:51|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|0|R|4|533|2020-01-02|2022-02-04|1.7|3.05|79%|0.140278195489|532|2.58929831751|0|0|0|103|0|0|4.67|0.97|2021-11-04|2020-03-18 2022-02-05 13:40:51|DAILY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|31|29.16|-6%|0.0310318949343|533|21.6656929045|0|0|0|103|0|0|31.69|12.57|2020-01-09|2020-03-23 2022-02-05 13:40:52|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|0|R|4|166|2021-06-16|2022-02-04|25.49|16.81|-34%|-0.213690909091|165|22.0135542226|0|0|0|32|0|0|26.1|15.71|2021-06-24|2022-01-25 2022-02-05 13:40:52|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|7.65|5.95|-22%|-0.0167767354597|533|8.29850187105|0|0|0|103|0|0|11|5.95|2020-06-03|2022-02-04 2022-02-05 13:40:54|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|0|R|4|533|2020-01-02|2022-02-04|2.91|5.14|77%|0.140364661654|532|4.62697936625|0|0|0|103|0|0|6.82|2.3|2021-04-19|2020-03-12 2022-02-05 13:40:55|DAILY|03097|49818|/equities/adler-real|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|13.82|6.75|-51%|-0.0940600375235|533|11.6567790481|0|0|0|103|0|0|14.68|5.83|2020-05-26|2020-03-19 2022-02-05 13:40:55|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|28.3041|9.47|-67%|-0.137512195122|533|21.4485374319|0|0|0|103|0|0|29|8.635|2020-12-30|2021-11-30 2022-02-05 13:40:56|DAILY|03099|1081899|/equities/akasol|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|35.85|121.6|239%|0.2844315197|533|85.3470598178|0|0|0|103|0|0|130.4|26|2021-08-20|2020-03-16 2022-02-05 13:40:56|DAILY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|11.54|15.64|36%|0.0745947467167|533|16.5598127797|0|0|0|103|0|0|18.9|11.54|2020-02-27|2020-01-02 2022-02-05 13:40:58|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|16.63|19.24|16%|0.0503470919325|533|15.1917228234|0|0|0|103|0|0|19.56|10.57|2021-12-06|2020-03-18 2022-02-05 13:40:59|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|20.8|22.6|9%|0.0436210131332|533|22.0878276825|0|0|0|103|0|0|26.2|13|2020-08-24|2020-04-01 2022-02-05 13:40:59|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|153.2|168|10%|0.0563939962477|533|134.709363144|0|0|0|103|0|0|204|69|2021-11-01|2020-03-19 2022-02-05 13:41:00|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|7.974|5.41|-32%|-0.0394333958724|533|5.91412546974|0|0|0|103|0|0|8.812|3.839|2020-02-19|2020-03-18 2022-02-05 13:41:00|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|0|R|4|528|2020-01-02|2022-02-04|3.74|8.75|134%|0.248400379507|527|7.20401515383|0|0|0|101|0|0|12|2.52|2021-12-15|2020-03-30 2022-02-05 13:41:02|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|17.42|15.78|-9%|0.0484127579737|533|13.5789887512|0|0|0|103|0|0|18.86|6.81|2021-07-30|2020-03-18 2022-02-05 13:41:03|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|55.5|93.12|68%|0.120718574109|533|65.7029775555|0|0|0|103|0|0|101.5|32.31|2022-01-19|2020-03-16 2022-02-05 13:41:03|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|0|R|4|257|2021-02-04|2022-02-04|53|14.26|-73%|-0.47194921875|256|35.8986382392|0|0|0|50|0|0|53|14.195|2021-02-04|2022-01-25 2022-02-05 13:41:04|DAILY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|11.8|15.15|28%|0.0799155722326|533|10.4601123244|0|0|0|103|0|0|15.7|7.2|2022-01-13|2020-03-18 2022-02-05 13:41:04|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|2.86|6.84|139%|0.22107879925|533|4.44126404225|0|0|0|103|0|0|7.6|1.77|2021-08-17|2020-03-16 2022-02-05 13:41:06|DAILY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|14.7477|9.95|-33%|-0.0434296435272|533|10.8769239129|0|0|0|103|0|0|15.4293|8.0743|2020-02-12|2020-10-28 2022-02-05 13:41:06|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|0|R|4|510|2020-01-02|2022-02-04|30.8|44.2|44%|0.11794891945|509|38.0725490121|0|0|0|98|0|0|55|25.6|2021-06-04|2020-03-12 2022-02-05 13:41:07|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|28.15|37.35|33%|0.067660412758|533|32.655524386|0|0|0|103|0|0|42.05|21.7|2021-05-06|2020-03-12 2022-02-05 13:41:08|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|38.05|62.2|63%|0.118221388368|533|48.6641385475|0|0|0|103|0|0|72.5|23.25|2021-09-07|2020-03-23 2022-02-05 13:41:08|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|56.8|51.9|-9%|0.029052532833|533|44.8582397525|0|0|0|103|0|0|63|25.25|2021-11-08|2020-03-23 2022-02-05 13:41:10|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|53.95|15.44|-71%|-0.175097560976|533|33.8421723244|0|0|0|103|0|0|54.5|12.98|2020-01-22|2021-12-30 2022-02-05 13:41:10|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|0|R|4|159|2021-06-25|2022-02-04|15.3|12.7|-17%|-0.0685189873418|158|18.8398113491|0|0|0|31|0|0|27|12.7|2021-09-08|2022-02-04 2022-02-05 13:41:11|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|34.14|31.5|-8%|0.0315984990619|533|24.962078632|0|0|0|103|0|0|34.5|13.06|2020-02-14|2020-04-03 2022-02-05 13:41:11|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|0|R|4|533|2020-01-02|2022-02-04|19.2|43|124%|0.180291353383|532|29.655628487|0|0|0|103|0|0|44.1|17.2|2021-11-18|2020-03-12 2022-02-05 13:41:12|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|20.45|36.8|80%|0.124080675422|533|28.7269288181|0|0|0|103|0|0|43.8|18|2021-10-22|2020-03-16 2022-02-05 13:41:14|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|0|R|4|533|2020-01-02|2022-02-04|56.1|74.7|33%|0.0810507518797|532|58.8291370041|0|0|0|103|0|0|85.2|32.5|2022-01-13|2020-03-18 2022-02-05 13:41:14|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|8.4955|4.28|-50%|-0.0947204502814|533|5.68455627616|0|0|0|103|0|0|9.2563|3.9|2020-02-21|2022-01-24 2022-02-05 13:41:15|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|11.24|9.52|-15%|0.0148930581614|533|9.00649812963|0|0|0|103|0|0|12|5.64|2020-01-03|2020-03-17 2022-02-05 13:41:15|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|0|R|4|532|2020-01-02|2022-02-04|7.4|15.7|112%|0.165564971751|531|12.4991540981|0|0|0|103|0|0|16.3|6.3|2021-08-26|2020-03-27 2022-02-05 13:41:16|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|5.454|3.808|-30%|-0.00306378986867|533|4.06140543794|0|0|0|103|0|0|5.855|1.727|2021-01-08|2020-03-23 2022-02-05 13:41:18|DAILY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|0|R|4|492|2020-01-02|2022-02-04|5.15|7.65|49%|0.215217922607|491|4.94386179079|0|0|0|95|0|0|7.7|2.3|2022-01-17|2020-03-17 2022-02-05 13:41:18|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|108.6|106.8|-2%|0.0166735459662|533|108.949625208|0|0|0|103|0|0|137.6|78.3|2021-05-25|2020-04-01 2022-02-05 13:41:19|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|5.895|8.7|48%|0.125476547842|533|5.28604494007|0|0|0|103|0|0|8.7|2.883|2022-02-04|2020-05-15 2022-02-05 13:41:19|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|37.4|12.06|-68%|-0.141106941839|533|17.1037453284|0|0|0|103|0|0|44.5|7.655|2020-02-17|2021-11-30 2022-02-05 13:41:20|DAILY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|0|R|4|530|2020-01-02|2022-02-04|52.5|31.8|-39%|-0.0638733459357|529|46.315094318|0|0|0|103|0|0|57.5|31.8|2020-05-08|2022-02-04 2022-02-05 13:41:21|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|57.2|62.72|10%|0.055703564728|533|51.261048717|0|0|0|103|0|0|71.6|27.54|2021-11-05|2020-03-18 2022-02-05 13:41:22|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|0|R|4|530|2020-01-02|2022-02-04|4.56|6.08|33%|0.161858223062|529|5.88024529151|0|0|0|103|0|0|10.35|2.1|2021-07-02|2020-08-05 2022-02-05 13:41:23|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|5.36|4.47|-17%|-0.00719887429644|533|4.45943820432|0|0|0|103|0|0|5.78|3.84|2020-02-21|2020-10-01 2022-02-05 13:41:23|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|38.9|70|80%|0.136285178236|533|58.7091385166|0|0|0|103|0|0|90.35|28.665|2021-11-03|2020-03-19 2022-02-05 13:41:24|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|36.52|36.45|-0%|0.0238255159475|533|33.3393729599|0|0|0|103|0|0|40.5|22.5426|2021-11-15|2020-03-18 2022-02-05 13:41:25|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|26.48|16.56|-37%|-0.0381407129456|533|16.7798596|0|0|0|103|0|0|26.5|9.52|2020-01-03|2020-09-25 2022-02-05 13:41:26|DAILY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|0|R|4|526|2020-01-02|2022-01-25|17.1|19.65|15%|0.0580952380952|525|18.2740494199|0|0|0|101|0|0|23.8|14.9|2021-11-26|2020-12-22 2022-02-05 13:41:27|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|16.2|13.5|-17%|-0.0175159474672|533|15.384082412|0|0|0|103|0|0|18|12.85|2020-03-04|2021-09-14 2022-02-05 13:41:27|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|14.74|11.245|-24%|-0.00765103189493|533|8.92234082704|0|0|0|103|0|0|15.66|5.115|2020-02-13|2020-05-15 2022-02-05 13:41:28|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|36.54|36.25|-1%|0.0130769230769|533|42.9063108601|0|0|0|103|0|0|53|28.22|2021-09-14|2020-03-18 2022-02-05 13:41:29|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|5.77|5.74|-1%|0.0335403377111|533|5.62113857984|0|0|0|103|0|0|8.29|2.74|2021-09-15|2020-03-17 2022-02-05 13:41:30|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|16.2|12.14|-25%|-0.00360787992495|533|16.3002322068|0|0|0|103|0|0|26.5|10|2020-07-06|2022-01-24 2022-02-05 13:41:31|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|15.76|14.91|-5%|0.0289774859287|533|13.7090824159|0|0|0|103|0|0|17.14|7|2020-02-18|2020-03-19 2022-02-05 13:41:31|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|0|R|4|533|2020-01-02|2022-02-04|42.65|42.2|-1%|-0.000945488721805|532|41.3971857139|0|0|0|103|0|0|42.85|38.95|2022-01-19|2020-03-18 2022-02-05 13:41:32|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|30.97|36.96|19%|0.0711969981238|533|31.3915544324|0|0|0|103|0|0|44|16.61|2021-08-10|2020-03-23 2022-02-05 13:41:33|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|31.885|35.52|11%|0.054138836773|533|34.4183371826|0|0|0|103|0|0|41.72|18.154|2021-08-25|2020-03-18 2022-02-05 13:41:34|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|10.42|10.5|1%|0.0180225140713|533|9.20220972804|0|0|0|103|0|0|12.5|5.67|2021-09-10|2020-08-20 2022-02-05 13:41:34|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|62.4|204|227%|0.263153846154|533|116.054494443|0|0|0|103|0|0|227|39.8|2022-01-17|2020-03-23 2022-02-05 13:41:35|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|8.22|10.23|24%|0.11535272045|533|10.4098782825|0|0|0|103|0|0|17.72|3.61|2021-06-07|2020-03-16 2022-02-05 13:41:36|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|0|R|4|532|2020-01-02|2022-02-04|1.58|6|280%|0.357444444444|531|4.482744348|0|0|0|102|0|0|9.05|1.2|2021-06-25|2020-03-13 2022-02-05 13:41:37|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|9.44|13.34|41%|0.107923076923|533|15.1587640569|0|0|0|103|0|0|25.2|7.07|2021-01-08|2020-03-19 2022-02-05 13:41:38|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|3.34|2.34|-30%|-0.0471651031895|533|3.58531834392|0|0|0|103|0|0|4.46|2.26|2020-02-17|2022-01-31 2022-02-05 13:41:38|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|27.33|28.96|6%|0.0295253283302|533|26.117088|0|0|0|103|0|0|30.7|15.545|2021-04-06|2020-03-18 2022-02-05 13:41:39|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|9.9|4.29|-57%|-0.0316904315197|533|5.43634831191|0|0|0|103|0|0|14.1|2.86|2020-01-20|2020-07-27 2022-02-05 13:41:40|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|71.5|54.7|-23%|-0.0371876172608|533|63.6100562878|0|0|0|103|0|0|75.5|42.94|2020-02-12|2020-03-19 2022-02-05 13:41:41|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|6.225|17.62|183%|0.249065666041|533|15.8781928641|0|0|0|103|0|0|29.275|5.2875|2021-06-29|2020-03-19 2022-02-05 13:41:42|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|3.47|2.94|-15%|-0.00515759849906|533|3.17074906603|0|0|0|103|0|0|4.19|2.68|2020-02-17|2020-04-06 2022-02-05 13:41:42|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|75.5|60.74|-20%|0.010818011257|533|50.6304681078|0|0|0|103|0|0|75.5|30.01|2020-01-02|2020-03-17 2022-02-05 13:41:43|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|0|R|4|222|2021-03-25|2022-02-04|47.68|30.06|-37%|-0.179574660633|221|41.2665315147|0|0|0|43|0|0|53|25.26|2021-05-05|2022-01-28 2022-02-05 13:41:43|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|39.65|29.26|-26%|-0.0413377110694|533|33.2463857815|0|0|0|103|0|0|40.45|24.95|2020-01-10|2020-03-16 2022-02-05 13:41:45|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|44.62|37.82|-15%|-0.0123170731707|533|41.1714981022|0|0|0|103|0|0|49.5|26.86|2021-02-08|2020-03-17 2022-02-05 13:41:46|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|4.24|4.39|4%|0.0330356472795|533|3.2810487015|0|0|0|103|0|0|4.43|2.6|2022-02-02|2021-10-08 2022-02-05 13:41:46|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|30.14|41.58|38%|0.0854033771107|533|32.7113577043|0|0|0|103|0|0|48.52|14.525|2022-01-04|2020-03-18 2022-02-05 13:41:47|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|69.4|79|14%|0.0409849906191|533|84.3758426481|0|0|0|103|0|0|101.6|53|2020-11-16|2020-03-19 2022-02-05 13:41:47|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|19.7|24.8|26%|0.0801294559099|533|19.3257490669|0|0|0|103|0|0|26.1|10.2|2021-09-16|2020-03-16 2022-02-05 13:41:49|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|2.212|3.706|68%|0.2138630394|533|7.16069418683|0|0|0|103|0|0|14.368|1|2021-02-22|2020-04-06 2022-02-05 13:41:50|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|32.5752|18.1|-44%|-0.0490056285178|533|21.420223779|0|0|0|103|0|0|32.5752|12.3257|2020-01-02|2020-03-23 2022-02-05 13:41:50|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|21.68|19.12|-12%|-0.00938461538462|533|21.2888389455|0|0|0|103|0|0|23.96|14.31|2021-06-15|2020-03-18 2022-02-05 13:41:51|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|95.2|28.03|-71%|-0.12937406015|532|47.2756847467|0|0|0|103|0|0|103|26.7|2020-02-12|2020-09-16 2022-02-05 13:41:52|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|5.65|7.2|27%|0.0847504690432|533|6.33227528526|0|0|0|103|0|0|10.25|3.56|2021-09-15|2020-03-18 2022-02-05 13:41:53|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|9.771|9.901|1%|0.0142720450281|533|9.09896628151|0|0|0|103|0|0|10.62|7.323|2020-02-14|2020-03-16 2022-02-05 13:41:54|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|24.2|18.87|-22%|-0.0133789868668|533|18.4449438102|0|0|0|103|0|0|24.2|10.37|2020-01-02|2020-03-18 2022-02-05 13:41:54|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|174.5|165.15|-5%|0.0107467166979|533|149.758707897|0|0|0|103|0|0|192.4|107.5|2020-02-19|2020-03-16 2022-02-05 13:41:55|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|75.8|230.4|204%|0.300343339587|533|127.864513219|0|0|0|103|0|0|287.4|42.25|2022-01-03|2020-09-21 2022-02-05 13:41:55|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|36.9|52|41%|0.0940506566604|533|44.9500000057|0|0|0|103|0|0|64|21.8|2021-07-14|2020-03-18 2022-02-05 13:41:57|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|1.19|2.68|125%|0.231547842402|533|1.31716498158|0|0|0|103|0|0|3.02|0.48|2022-01-04|2020-10-30 2022-02-05 13:41:58|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|50.05|62.14|24%|0.0736998123827|533|48.7517040838|0|0|0|103|0|0|67.24|20.82|2021-08-09|2020-03-19 2022-02-05 13:41:58|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|83.35|68|-18%|-0.025487804878|533|76.302902636|0|0|0|103|0|0|87.55|55|2020-01-24|2020-03-19 2022-02-05 13:41:59|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|0|R|4|183|2021-05-21|2022-02-04|26.5|22.2|-16%|-0.0598736263736|182|23.3071038502|0|0|0|36|0|0|26.8|18.7|2021-05-25|2021-10-19 2022-02-05 13:41:59|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|4.18|3.72|-11%|-0.00916322701689|533|3.85325842716|0|0|0|103|0|0|4.8|3.26|2020-01-24|2020-05-25 2022-02-05 13:42:01|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|114.5|69.08|-40%|-0.0560900562852|533|75.2185955405|0|0|0|103|0|0|120.6|43.9|2020-01-20|2020-03-19 2022-02-05 13:42:01|DAILY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|5.225|8.77|68%|0.199585365854|533|12.6593127353|0|0|0|103|0|0|25.87|2.558|2021-02-04|2020-03-20 2022-02-05 13:42:02|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|63.8|132|107%|0.166917448405|533|84.5044942992|0|0|0|103|0|0|138.8|33.65|2022-02-01|2020-03-18 2022-02-05 13:42:03|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|23.2|47.7|106%|0.164054409006|533|33.071984984|0|0|0|103|0|0|48.45|13.3|2022-01-13|2020-03-16 2022-02-05 13:42:03|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|43.61|56.28|29%|0.0871313320826|533|36.8795224629|0|0|0|103|0|0|59.26|19.625|2021-11-16|2020-03-19 2022-02-05 13:42:05|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|330|382.8|16%|0.0769305816135|533|454.624906676|0|0|0|103|0|0|614|212|2021-02-04|2020-03-18 2022-02-05 13:42:05|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|39.75|33.5|-16%|-0.00975046904315|533|32.2078652114|0|0|0|103|0|0|40.45|21.4|2020-01-08|2020-03-18 2022-02-05 13:42:06|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|20.7201|14.86|-28%|-0.0327804878049|533|21.3812471525|0|0|0|103|0|0|28.2|13.1855|2021-08-18|2020-04-01 2022-02-05 13:42:07|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|37.35|44.7|20%|0.0597166979362|533|41.4478089122|0|0|0|103|0|0|56.3|19.56|2021-05-03|2020-03-27 2022-02-05 13:42:07|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|22|37.4|70%|0.13612945591|533|33.530880203|0|0|0|103|0|0|47.32|10.11|2021-04-27|2020-03-19 2022-02-05 13:42:09|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|11.2|18.65|67%|0.15374108818|533|9.58411986194|0|0|0|103|0|0|18.92|5.116|2022-01-18|2020-05-14 2022-02-05 13:42:09|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|0|R|4|533|2020-01-02|2022-02-04|20.4|20.8|2%|0.0439887218045|532|17.8666041|0|0|0|103|0|0|30|11.7|2020-02-03|2020-05-15 2022-02-05 13:42:10|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|63.0526|78.56|25%|0.0694090056285|533|73.7044751385|0|0|0|103|0|0|103.15|34.4456|2021-11-16|2020-03-23 2022-02-05 13:42:11|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|6.325|10.02|58%|0.140435272045|533|8.00867416082|0|0|0|103|0|0|13.26|2.744|2021-06-14|2020-03-18 2022-02-05 13:42:11|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|0|R|4|349|2020-09-23|2022-02-04|54.5|54.8|1%|0.0148017241379|348|63.1905442487|0|0|0|67|0|0|73|50.5|2021-04-23|2021-11-29 2022-02-05 13:42:13|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|91.92|87.4|-5%|0.00596810506567|533|97.898932482|0|0|0|103|0|0|116.34|74.63|2021-01-08|2020-03-23 2022-02-05 13:42:13|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|29.76|26.05|-12%|0.0199324577861|533|24.1748688676|0|0|0|103|0|0|32.15|15.2|2021-11-17|2020-03-23 2022-02-05 13:42:14|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|68.6|86.8|27%|0.0685028142589|533|70.1621721889|0|0|0|103|0|0|98.15|42.92|2022-01-04|2020-03-23 2022-02-05 13:42:14|DAILY|03199|32433|/equities/kuka|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|37.2|73.4|97%|0.169103189493|533|47.4162922156|0|0|0|103|0|0|74.4|22.5|2021-11-23|2020-03-18 2022-02-05 13:42:15|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|57.3|67.6|18%|0.0467485928705|533|67.2880148513|0|0|0|103|0|0|80.1|39.8|2021-05-18|2020-03-19 2022-02-05 13:42:17|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|60.8|52.78|-13%|0.00258161350844|533|54.818464397|0|0|0|103|0|0|67.22|29.17|2021-03-10|2020-03-19 2022-02-05 13:42:17|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|106.25|112.75|6%|0.0239362101313|533|118.957528146|0|0|0|103|0|0|139.1|77.4|2021-08-16|2020-03-18 2022-02-05 13:42:18|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|24.05|29.05|21%|0.0646585365854|533|34.2059175673|0|0|0|103|0|0|49.45|15.44|2021-05-03|2020-03-23 2022-02-05 13:42:18|DAILY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|10.995|9.65|-12%|0.0548330206379|533|9.9473595521|0|0|0|103|0|0|18.38|4.47|2021-08-25|2020-10-21 2022-02-05 13:42:19|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|0|R|4|532|2020-01-02|2022-02-04|159|290|82%|0.140920903955|531|180.90037594|0|0|0|103|0|0|304|107|2022-01-10|2020-03-17 2022-02-05 13:42:21|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|27|26|-4%|0.00572607879925|533|27.0176029991|0|0|0|103|0|0|32.6|23|2021-05-25|2020-12-15 2022-02-05 13:42:21|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|11.9042|6.842|-43%|-0.0457242026266|533|6.99822306276|0|0|0|103|0|0|11.9042|5.0314|2020-01-02|2020-09-25 2022-02-05 13:42:22|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|4.44|6.68|50%|0.110951219512|533|5.80715355623|0|0|0|103|0|0|7.76|3.32|2021-04-28|2020-03-18 2022-02-05 13:42:22|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|4.58|4.55|-1%|0.0210806754221|533|4.02915731039|0|0|0|103|0|0|5.1|2.64|2021-02-08|2020-05-14 2022-02-05 13:42:23|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|72.8353|127.6|75%|0.142041275797|533|103.215347461|0|0|0|103|0|0|144.4|44.0191|2021-07-30|2020-03-18 2022-02-05 13:42:25|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|0|R|4|533|2020-01-02|2022-02-04|5.25|3.46|-34%|-0.0625432330827|532|4.13562850389|0|0|0|103|0|0|5.25|3.4|2020-01-02|2022-01-31 2022-02-05 13:42:25|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|26.7|31.5|18%|0.0693151969981|533|34.3084269927|0|0|0|103|0|0|40.95|22.6|2021-08-31|2020-03-19 2022-02-05 13:42:26|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|14.07|8.966|-36%|-0.0554727954972|533|9.67969289255|0|0|0|103|0|0|14.07|6.414|2020-01-02|2020-03-18 2022-02-05 13:42:26|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|0|R|4|524|2020-01-02|2022-02-04|13.45|9.4|-30%|-0.0188145315488|523|10.4138740101|0|0|0|102|0|0|13.45|7.7|2020-01-02|2020-03-20 2022-02-05 13:42:27|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|0|R|4|154|2021-07-02|2022-02-04|24.5|10.28|-58%|-0.527300653595|153|18.4664285585|0|0|0|30|0|0|25.7|10.17|2021-08-24|2022-01-28 2022-02-05 13:42:28|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|5.61|7.97|42%|0.0853283302064|533|6.3540168447|0|0|0|103|0|0|8.89|3.84|2021-11-09|2020-03-19 2022-02-05 13:42:29|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|12.6646|21.8|72%|0.150320825516|533|16.2670466721|0|0|0|103|0|0|28.2221|5.7198|2021-09-09|2020-03-19 2022-02-05 13:42:30|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|28.6|35.4|24%|0.047765478424|533|28.5865168982|0|0|0|103|0|0|37.2|23.8|2021-12-10|2020-03-16 2022-02-05 13:42:30|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|39.02|31.54|-19%|0.00181425891182|533|34.4677340868|0|0|0|103|0|0|48.8|15.15|2021-06-01|2020-03-19 2022-02-05 13:42:31|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|0|R|4|533|2020-01-02|2022-02-04|16.8365|25|48%|0.0851635338346|532|19.4292781697|0|0|0|103|0|0|26.8|14.6577|2021-06-11|2020-03-19 2022-02-05 13:42:32|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|17.28|5.98|-65%|-0.0608836772983|533|10.5090449593|0|0|0|103|0|0|25.95|3.9|2020-01-15|2022-01-14 2022-02-05 13:42:33|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|20.02|18.34|-8%|0.00657786116323|533|22.2268539314|0|0|0|103|0|0|26.65|16.6|2020-12-09|2020-03-23 2022-02-05 13:42:34|DAILY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|3.41|2.67|-22%|0.0111838649156|533|2.35779962625|0|0|0|103|0|0|3.43|1.505|2020-01-07|2020-03-16 2022-02-05 13:42:34|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|0|R|4|416|2020-06-19|2022-02-04|34.5|23.2|-33%|-0.0529253012048|415|24.5938221079|0|0|0|81|0|0|34.5|15.7|2020-06-19|2021-05-05 2022-02-05 13:42:35|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|7.2|7.5|4%|0.0291688555347|533|7.06794008423|0|0|0|103|0|0|9.26|4.7|2021-04-06|2020-03-25 2022-02-05 13:42:36|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|24.9|29.4|18%|0.0648742964353|533|24.2391385032|0|0|0|103|0|0|35.6|15|2021-05-26|2020-03-19 2022-02-05 13:42:37|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|14.04|13.5|-4%|0.0348198874296|533|13.4493857662|0|0|0|103|0|0|18.915|5.886|2021-06-01|2020-03-18 2022-02-05 13:42:37|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|1|1.5852|59%|0.138919324578|533|1.30405730589|0|0|0|103|0|0|2.499|0.6013|2021-01-21|2020-05-25 2022-02-05 13:42:38|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|0|R|4|531|2020-01-02|2022-02-04|31.8|17.2|-46%|-0.0944867924528|530|22.6951036328|0|0|0|103|0|0|34|15|2020-01-15|2020-04-01 2022-02-05 13:42:39|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|726|715.4|-1%|0.0253264540338|533|700.343632444|0|0|0|103|0|0|1029.5|400|2021-08-05|2020-03-18 2022-02-05 13:42:40|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|103.55|90.52|-13%|0.00314634146341|533|81.5944942732|0|0|0|103|0|0|107.95|44.46|2020-01-20|2020-03-19 2022-02-05 13:42:41|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|17.74|14.36|-19%|-0.0280281425891|533|16.3471160364|0|0|0|103|0|0|18.56|14.22|2020-04-21|2022-01-05 2022-02-05 13:42:41|DAILY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|0.416|0.195|-53%|-0.0248780487805|533|0.282181648642|0|0|0|103|0|0|0.47|0.15|2020-01-20|2022-01-13 2022-02-05 13:42:42|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|43.88|50.85|16%|0.0492082551595|533|41.6153735614|0|0|0|103|0|0|53.3|27.3|2021-08-27|2020-08-18 2022-02-05 13:42:43|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|7.555|11.15|48%|0.114493433396|533|9.48817228244|0|0|0|103|0|0|14.39|3.32|2021-05-05|2020-03-23 2022-02-05 13:42:44|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|20.11|30.88|54%|0.143437148218|533|21.2821685295|0|0|0|103|0|0|36.88|8.382|2022-01-13|2020-03-16 2022-02-05 13:42:45|DAILY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|9.628|6.39|-34%|-0.0364108818011|533|6.98392135016|0|0|0|103|0|0|10.155|4.613|2020-01-07|2020-03-19 2022-02-05 13:42:45|DAILY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|0|R|4|502|2020-01-02|2021-12-20|34.9|57.5|65%|0.130568862275|501|35.0840637427|0|0|0|98|0|0|57.5|22.5|2021-12-20|2020-03-19 2022-02-05 13:42:46|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|59.6|52.6|-12%|-0.00935272045028|533|65.8368163734|0|0|0|103|0|0|79.5|45.5|2020-08-26|2020-03-18 2022-02-05 13:42:47|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|4.94|6.04|22%|0.10090619137|533|5.56348877096|0|0|0|103|0|0|10.78|2.232|2021-08-04|2020-03-20 2022-02-05 13:42:48|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|43.45|101.5|134%|0.235806754221|533|129.954307206|0|0|0|103|0|0|246|40.55|2021-02-15|2020-03-16 2022-02-05 13:42:49|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|92.8|148.8|60%|0.144787992495|533|101.559176149|0|0|0|103|0|0|170|35.28|2021-11-08|2020-03-18 2022-02-05 13:42:49|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|66.4|80|20%|0.0816954887218|532|61.5052532711|0|0|0|103|0|0|96.3|27.15|2021-11-08|2020-03-18 2022-02-05 13:42:50|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|61.05|60.2|-1%|0.0269230769231|533|56.8347566976|0|0|0|103|0|0|71.85|30.28|2021-06-21|2020-03-20 2022-02-05 13:42:51|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|71.75|65.85|-8%|0.00984427767355|533|67.8875654342|0|0|0|103|0|0|81|40.32|2020-12-30|2020-03-23 2022-02-05 13:42:52|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|16.3|12.43|-24%|-0.0311838649156|533|13.7531835256|0|0|0|103|0|0|17.54|10.77|2020-08-27|2020-03-13 2022-02-05 13:42:53|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|22.75|33.9|49%|0.0991651031895|533|26.1955805432|0|0|0|103|0|0|40|15.04|2021-11-11|2020-03-19 2022-02-05 13:42:53|DAILY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|0|R|4|198|2021-04-30|2022-02-04|19.235|20.32|6%|0.0505736040609|197|20.2370707868|0|0|0|39|0|0|24.6|17.605|2021-11-22|2021-06-24 2022-02-05 13:42:54|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|22.38|22.83|2%|0.0190300187617|533|24.4549250835|0|0|0|103|0|0|29.09|14.93|2021-08-12|2020-03-18 2022-02-05 13:42:54|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|12.52|15.3|22%|0.0660393996248|533|11.8370599077|0|0|0|103|0|0|15.48|5.8|2022-01-20|2020-03-23 2022-02-05 13:42:56|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|44.4|41.72|-6%|0.0130581613508|533|35.4814607927|0|0|0|103|0|0|48.34|22.36|2020-02-19|2020-03-18 2022-02-05 13:42:57|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|12.26|8.806|-28%|0.0177617260788|533|8.23825653439|0|0|0|103|0|0|12.26|3.55|2020-01-02|2020-03-19 2022-02-05 13:42:57|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|24.15|20.64|-15%|0.00363789868668|533|21.2706404643|0|0|0|103|0|0|28.4|11.23|2021-06-02|2020-03-23 2022-02-05 13:42:58|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|29.54|39.81|35%|0.0683320825516|533|30.8232584357|0|0|0|103|0|0|42.11|21.54|2021-12-28|2020-04-01 2022-02-05 13:42:58|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|0|R|4|532|2020-01-02|2022-02-04|1.41|2.18|55%|0.220683615819|531|1.78123684631|0|0|0|103|0|0|3.4|0.674|2021-09-29|2020-03-23 2022-02-05 13:43:00|DAILY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|14.55|22.2|53%|0.153420262664|533|24.5803183134|0|0|0|103|0|0|44.5|7.1|2020-11-23|2020-03-19 2022-02-05 13:43:01|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|14.75|24.3|65%|0.12760412758|533|16.2078464308|0|0|0|103|0|0|24.7|8.72|2021-10-20|2020-03-18 2022-02-05 13:43:01|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|0|R|4|534|2020-01-02|2022-02-04|12.95|13|0%|0.0314202626642|533|13.8949625501|0|0|0|103|0|0|17.3|8.22|2021-05-03|2020-03-12 2022-02-05 13:43:02|DAILY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|0|R|4|100|2021-09-16|2022-02-04|59.45|41.3|-31%|-0.317292929293|99|48.0308998871|0|0|0|19|0|0|63.6|39.5|2021-09-22|2021-11-29 2022-02-05 13:43:02|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|177.55|246.2|39%|0.102754221388|533|208.582678077|0|0|0|103|0|0|327.2|101.5|2021-03-18|2020-03-18 2022-02-05 13:43:04|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|36.95|42.9|16%|0.0522026266417|533|40.508801521|0|0|0|103|0|0|49.3|25.5|2021-09-02|2020-03-17 2022-02-05 13:43:04|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|68.34|127.65|87%|0.155754221388|533|105.269231996|0|0|0|103|0|0|173|33.03|2021-11-22|2020-03-19 2022-02-05 13:43:05|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|17.51|21.52|23%|0.0734934333959|533|19.1601872569|0|0|0|103|0|0|30.8|8.47|2021-11-10|2020-03-12 2022-02-05 13:43:06|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|54|49.85|-8%|0.0150544090056|533|47.1714420033|0|0|0|103|0|0|61.1|31.8|2021-08-30|2020-03-18 2022-02-05 13:43:06|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|4.086|19.79|384%|0.387853658537|533|24.9138361184|0|0|0|103|0|0|53.25|2.8805|2021-05-26|2020-02-04 2022-02-05 13:43:08|DAILY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|0|R|4|533|2020-01-02|2022-02-04|1.381|0.6|-57%|0.269118421053|532|1.45336498832|0|0|0|102|0|0|5.0833|0.548|2020-04-20|2022-01-24 2022-02-05 13:43:08|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|19.58|19.34|-1%|0.0152570356473|533|17.0957303083|0|0|0|103|0|0|19.84|11.52|2020-02-18|2020-03-18 2022-02-05 13:43:09|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|20.05|36.9|84%|0.135628517824|533|36.682584359|0|0|0|103|0|0|46.1|18.8|2021-01-04|2020-03-16 2022-02-05 13:43:10|DAILY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-12|84.3|468|455%|0.39371124031|516|231.063249879|0|0|0|99|0|0|489|71.7|2021-10-01|2020-03-16 2022-02-05 13:43:10|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|S|0|R|4|533|2020-01-02|2022-02-04|1.5666|1.68|7%|0.0438853383459|532|1.48883591137|0|0|0|103|0|0|1.8|1.069|2021-10-28|2020-03-18 2022-02-05 13:43:12|DAILY|03271|13155|/equities/drillisch|DAXTECH|S|0|R|4|533|2020-01-02|2022-02-04|22.92|23.98|5%|0.037712406015|532|23.2054315356|0|0|0|102|0|0|27.64|14.55|2021-08-24|2020-03-16 2022-02-05 13:43:12|DAILY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|0|R|4|533|2020-01-02|2022-02-04|10.45|2.65|-75%|-0.171812030075|532|7.70409192064|0|0|0|103|0|0|12.7|2.585|2020-01-09|2022-02-02 2022-02-05 13:43:13|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|8.29|14.68|77%|0.146114446529|533|9.14646067601|0|0|0|103|0|0|14.82|4.2|2022-01-31|2020-03-12 2022-02-05 13:43:14|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|8.924|16.98|90%|0.16887054409|533|15.0685018868|0|0|0|103|0|0|26.06|6.262|2021-08-30|2020-03-19 2022-02-05 13:43:14|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|53.4|69.6|30%|0.0766510318949|533|56.6571160827|0|0|0|103|0|0|75.2|29|2021-09-03|2020-03-23 2022-02-05 13:43:16|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|74.75|179.4|140%|0.211373358349|533|144.668164685|0|0|0|103|0|0|222|51|2021-12-13|2020-03-18 2022-02-05 13:43:16|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|56|115.8|107%|0.182834896811|533|88.2702245534|0|0|0|103|0|0|171.2|34.15|2021-11-03|2020-03-30 2022-02-05 13:43:17|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|62.1|63.05|2%|0.0234821763602|533|68.9408613841|0|0|0|103|0|0|86.2|43.04|2021-02-09|2020-03-13 2022-02-05 13:43:17|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|42.9|52.58|23%|0.0609849906191|533|54.1362395126|0|0|0|103|0|0|69.14|28.35|2021-11-09|2020-03-18 2022-02-05 13:43:18|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|4.82|1.37|-72%|-0.127866791745|533|2.96679775501|0|0|0|103|0|0|5.46|1.215|2020-02-07|2022-01-21 2022-02-05 13:43:20|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|0|R|4|400|2020-07-14|2022-02-04|34|21|-38%|-0.0913007518797|399|25.8734999418|0|0|0|77|0|0|35.3|18.8|2020-07-17|2021-08-11 2022-02-05 13:43:20|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|52.95|54.44|3%|0.0318311444653|533|50.2515168922|0|0|0|103|0|0|63.9|33.2|2021-12-01|2020-03-17 2022-02-05 13:43:21|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|113.8|136.6|20%|0.0603414634146|533|130.53923259|0|0|0|103|0|0|199.05|69.7|2021-09-21|2020-03-18 2022-02-05 13:43:21|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|S|0|R|4|533|2020-01-02|2022-02-04|13.6|13.7|1%|0.0190958646617|532|12.8054784217|0|0|0|103|0|0|15.7|8.18|2021-09-09|2020-03-19 2022-02-05 13:43:22|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|S|0|R|4|157|2021-06-29|2022-02-04|31.78|20.6|-35%|-0.239967948718|156|29.7715285963|0|0|0|30|0|0|39|18.7|2021-08-27|2022-01-28 2022-02-05 13:43:23|DAILY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|0|R|4|329|2020-10-21|2022-02-04|45.2169|35.2|-22%|-0.00202134146341|328|75.7120945128|0|0|0|63|0|0|109.1774|35.2|2021-08-09|2022-02-04 2022-02-05 13:43:24|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|64.3|55.7|-13%|0.000709193245779|533|70.7994944112|0|0|0|103|0|0|84.35|47.04|2021-01-21|2020-03-23 2022-02-05 13:43:24|DAILY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|11.42|11.84|4%|0.0569305816135|533|11.051516857|0|0|0|103|0|0|15.98|6.15|2020-09-18|2020-03-19 2022-02-05 13:43:25|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|S|0|R|4|533|2020-01-02|2022-02-04|52.5|60.5|15%|0.0503026315789|532|49.8065665068|0|0|0|102|0|0|68|28.6|2021-11-11|2020-03-30 2022-02-05 13:43:26|DAILY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|0|R|4|508|2020-01-02|2022-02-04|10.075|7.14|-29%|0.0589526627219|507|8.38919881057|0|0|0|99|0|0|14.344|2.806|2021-03-15|2020-04-03 2022-02-05 13:43:27|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|44.1|35.3|-20%|0.000726078799249|533|45.9667603246|0|0|0|103|0|0|60|25.5|2020-10-12|2020-03-23 2022-02-05 13:43:28|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|40.15|49.4|23%|0.0729756097561|533|61.560112221|0|0|0|103|0|0|78.9|37.25|2021-07-01|2020-03-12 2022-02-05 13:43:28|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|55.45|50.45|-9%|0.0237542213884|533|68.9636142531|0|0|0|103|0|0|98.5|47.54|2020-03-30|2022-01-24 2022-02-05 13:43:29|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|48.3|72.55|50%|0.128414634146|533|66.9655243199|0|0|0|103|0|0|137.4|24.6|2021-11-03|2020-03-19 2022-02-05 13:43:30|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|6.7|27.6|312%|0.325735459662|533|14.2129213533|0|0|0|103|0|0|38.6|5.5|2021-12-30|2020-03-18 2022-02-05 13:43:31|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|29.55|53.5|81%|0.156609756098|533|31.5589326044|0|0|0|103|0|0|59.5|16.32|2022-01-03|2020-03-18 2022-02-05 13:43:32|DAILY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|11.0331|0.539|-95%|-0.339769230769|533|6.15358128854|0|0|0|103|0|0|24.6669|0.5|2020-08-19|2022-01-21 2022-02-05 13:43:32|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|23.97|30.47|27%|0.0773227016886|533|30.612865198|0|0|0|103|0|0|45.35|18.69|2021-09-15|2020-03-12 2022-02-05 13:43:33|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|3.5253|4.7|33%|0.0749812382739|533|4.24271122481|0|0|0|103|0|0|5.45|2.6298|2021-09-03|2020-03-16 2022-02-05 13:43:34|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|27.8|31.45|13%|0.0689924953096|533|36.0142322426|0|0|0|103|0|0|52.4|16.7|2021-02-16|2020-03-19 2022-02-05 13:43:35|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|38.1|46.5|22%|0.0387523452158|533|41.0549627583|0|0|0|103|0|0|46.7|37.5|2022-02-02|2020-04-17 2022-02-05 13:43:36|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|19.6|20.8|6%|0.0362120075047|533|17.9383894745|0|0|0|103|0|0|21.2|12.65|2022-01-03|2020-03-23 2022-02-05 13:43:36|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|20.8|24.81|19%|0.0524409005629|533|19.199297796|0|0|0|103|0|0|24.81|13.935|2022-02-04|2020-06-26 2022-02-05 13:43:37|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|0|R|4|533|2020-01-02|2022-02-04|8.55|8.44|-1%|0.0243345864662|532|10.3824014852|0|0|0|103|0|0|12.6|7.6|2021-02-15|2020-03-12 2022-02-05 13:43:37|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|0|R|4|533|2020-01-02|2022-02-04|12.16|44.45|266%|0.299296992481|532|19.0490807047|0|0|0|103|0|0|46.75|5.84|2022-01-03|2020-03-19 2022-02-05 13:43:39|DAILY|03306|6340|/equities/gigaset-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|0.351|0.315|-10%|0.0797542213884|533|0.306453184242|0|0|0|103|0|0|0.436|0.18|2021-06-07|2020-10-22 2022-02-05 13:43:40|DAILY|03307|19828|/equities/gk-software-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|73.6|135.5|84%|0.147876172608|533|105.3001873|0|0|0|103|0|0|172|35|2021-09-09|2020-03-19 2022-02-05 13:43:40|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|S|0|R|4|533|2020-01-02|2022-02-04|2.19|4.3|96%|0.272922932331|532|5.39172607604|0|0|0|103|0|0|9.08|2.15|2021-02-17|2020-02-28 2022-02-05 13:43:41|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|347|2020-09-25|2022-02-04|11|12.14|10%|0.0475867052023|346|13.2821469513|0|0|0|67|0|0|16.18|9.705|2021-04-26|2020-10-28 2022-02-05 13:43:41|DAILY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|0|R|4|486|2020-01-02|2021-11-26|2.6275|2.67|2%|0.0722350515464|485|1.98121540169|0|0|0|95|0|0|3.43|0.8412|2021-05-27|2020-03-18 2022-02-05 13:43:43|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|0|R|4|533|2020-01-02|2022-02-04|23.9|32.45|36%|0.104851503759|532|33.6744840167|0|0|0|103|0|0|48.5|15.25|2021-08-10|2020-03-19 2022-02-05 13:43:44|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|3|3.98|33%|0.126696060038|533|3.82591011908|0|0|0|103|0|0|6.4|1.72|2021-09-03|2020-03-17 2022-02-05 13:43:44|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|0|R|4|531|2020-01-02|2022-02-04|7.25|12.6|74%|0.168650943396|530|10.0535593248|0|0|0|103|0|0|22|3.8|2021-05-25|2020-03-16 2022-02-05 13:43:45|DAILY|03314|19844|/equities/invision-software-ag|DAXTECH|S|0|R|4|532|2020-01-02|2022-02-04|21.2|27.6|30%|0.0780903954802|531|23.8195489188|0|0|0|102|0|0|33.2|12.2|2021-11-01|2020-03-27 2022-02-05 13:43:45|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|12.4|19.66|59%|0.124594746717|533|17.0478277224|0|0|0|103|0|0|21.35|8.02|2021-07-16|2020-03-19 2022-02-05 13:43:47|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|26.18|32.06|22%|0.0730787992495|533|25.7950935953|0|0|0|103|0|0|37.6|13.82|2021-12-01|2020-03-19 2022-02-05 13:43:48|DAILY|03317|1173010|/equities/katek-se|DAXTECH|S|0|R|4|196|2021-05-04|2022-02-04|26.6|25.55|-4%|0.00105641025641|195|27.330102035|0|0|0|38|0|0|31.9|24.1|2021-09-06|2021-05-27 2022-02-05 13:43:48|DAILY|03318|964718|/equities/kps-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|7.41|4.78|-35%|-0.0525609756098|533|5.468548689|0|0|0|103|0|0|8.42|4|2020-02-11|2021-12-16 2022-02-05 13:43:49|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|16.75|16.65|-1%|0.0794409005629|533|21.510936312|0|0|0|103|0|0|32.4|10.75|2021-02-16|2020-03-19 2022-02-05 13:43:49|DAILY|03320|6346|/equities/manz-automation|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|21.95|46.6|112%|0.22335272045|533|37.4963670884|0|0|0|103|0|0|70|10.1|2021-06-25|2020-03-13 2022-02-05 13:43:51|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|4.298|2.285|-47%|-0.0461238273921|533|4.14844195494|0|0|0|103|0|0|6.7|2.18|2020-01-13|2022-01-24 2022-02-05 13:43:51|DAILY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|127.8|27.71|-78%|-0.243544090056|533|80.2719101817|0|0|0|103|0|0|136.2|25.38|2020-01-10|2022-01-25 2022-02-05 13:43:52|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|289|2020-12-16|2022-02-04|82|147|79%|0.233649305556|288|124.839100372|0|0|0|55|0|0|211|74.4|2022-01-03|2021-02-02 2022-02-05 13:43:52|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|61.35|80.84|32%|0.0884634146341|533|68.6673220374|0|0|0|103|0|0|114.4|35.3|2021-11-08|2020-03-18 2022-02-05 13:43:53|DAILY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|292|190.2|-35%|-0.0512082551595|533|243.163295874|0|0|0|103|0|0|312|164|2020-02-03|2020-03-26 2022-02-05 13:43:55|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|33|60.7|84%|0.146485928705|533|52.4953183378|0|0|0|103|0|0|80|23|2021-10-22|2020-03-16 2022-02-05 13:43:55|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|9.941|15.1|52%|0.112384615385|533|15.294659177|0|0|0|103|0|0|22.85|8|2021-03-03|2020-03-30 2022-02-05 13:43:56|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|11.6068|13.41|16%|0.095105065666|533|14.4171730856|0|0|0|103|0|0|26.42|5.3065|2021-04-01|2020-03-23 2022-02-05 13:43:56|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|44.5|34.95|-21%|-0.0146735459662|533|37.8862358943|0|0|0|103|0|0|48.2|26.25|2021-01-18|2020-03-18 2022-02-05 13:43:57|DAILY|03330|19879|/equities/paion-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|2.1124|1.398|-34%|-0.0112607879925|533|2.04770318533|0|0|0|103|0|0|3.0064|1.2|2020-07-06|2021-12-15 2022-02-05 13:43:59|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|159.5|177.2|11%|0.0387617260788|533|168.483520694|0|0|0|103|0|0|224.5|112.9|2021-11-22|2020-03-18 2022-02-05 13:43:59|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|4.045|8.16|102%|0.148048780488|533|6.54662922259|0|0|0|103|0|0|9.06|3.8|2022-01-17|2020-03-20 2022-02-05 13:44:00|DAILY|03333|19243|/equities/psi-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|21.3|38.7|82%|0.172581613508|533|28.9481273251|0|0|0|103|0|0|48.6|12.2|2021-12-09|2020-03-18 2022-02-05 13:44:00|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|15.46|29.8|93%|0.203851782364|533|21.4936704073|0|0|0|103|0|0|49.2|6.42|2021-11-15|2020-03-19 2022-02-05 13:44:01|DAILY|03335|6292|/equities/qsc|DAXTECH|S|0|R|4|532|2020-01-02|2022-02-04|1.11|1.73|56%|0.115105461394|531|1.60280827158|0|0|0|103|0|0|2.23|0.82|2021-02-19|2020-03-16 2022-02-05 13:44:03|DAILY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|0|R|4|498|2020-01-02|2021-12-14|22.04|43.1|96%|0.173573440644|497|30.1441365514|0|0|0|97|0|0|43.3|18.55|2021-09-29|2020-02-07 2022-02-05 13:44:03|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|21.94|16.61|-24%|-0.004904315197|533|20.7055243606|0|0|0|103|0|0|25.9|13.24|2020-01-29|2021-12-16 2022-02-05 13:44:04|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|177.5|400.5|126%|0.19592120075|533|371.798689139|0|0|0|103|0|0|827|156.5|2021-09-07|2020-03-16 2022-02-05 13:44:04|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|140|297|112%|0.201407129456|533|291.865168539|0|0|0|103|0|0|599|88.6|2021-11-08|2020-03-18 2022-02-05 13:44:05|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|13.58|14.2|5%|0.0548442776735|533|14.3058520605|0|0|0|103|0|0|19.45|7.5|2021-11-12|2020-03-16 2022-02-05 13:44:06|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|10.1|21.55|113%|0.271818011257|533|19.916029948|0|0|0|103|0|0|34.85|7.3|2021-11-02|2020-03-12 2022-02-05 13:44:07|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|92.04|110.1|20%|0.0685272045028|533|113.806011171|0|0|0|103|0|0|145.65|51.16|2021-05-07|2020-03-23 2022-02-05 13:44:08|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|5.21|4.09|-21%|0.0661407129456|533|4.52341759741|0|0|0|103|0|0|7.86|2.325|2021-02-17|2020-03-20 2022-02-05 13:44:08|DAILY|03344|941174|/equities/slm-solution-g|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|18.16|14.36|-21%|0.0621726078799|533|14.1118539246|0|0|0|103|0|0|24.2|5.28|2021-02-16|2020-03-17 2022-02-05 13:44:09|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|35.76|30.22|-15%|0.0270769230769|533|40.253951337|0|0|0|103|0|0|67.6|19.65|2021-01-21|2020-03-19 2022-02-05 13:44:10|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|48.75|34.48|-29%|-0.00856848030019|533|51.8579775814|0|0|0|103|0|0|73.3|29.9|2020-02-13|2022-01-25 2022-02-05 13:44:11|DAILY|03347|19909|/equities/softing-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|8.18|6.78|-17%|-0.00303189493433|533|6.01634829232|0|0|0|103|0|0|8.2|4.5|2020-01-20|2020-10-28 2022-02-05 13:44:12|DAILY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|31.33|33.5|7%|0.0388480300188|533|35.8878838936|0|0|0|103|0|0|44.26|22.6|2020-09-09|2020-03-19 2022-02-05 13:44:12|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|0|R|4|533|2020-01-02|2022-02-04|27.2|37.1|36%|0.123793233083|532|25.3502532555|0|0|0|103|0|0|48|10.3|2021-12-16|2020-03-17 2022-02-05 13:44:13|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|65.1|109.8|69%|0.139801125704|533|109.366853964|0|0|0|103|0|0|145.2|53|2021-09-02|2020-03-13 2022-02-05 13:44:14|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|12.54|17.68|41%|0.12418011257|533|18.5035767761|0|0|0|103|0|0|29.65|5.99|2021-04-22|2020-04-03 2022-02-05 13:44:15|DAILY|03352|1173535|/equities/suse|DAXTECH|S|0|R|4|185|2021-05-19|2022-02-04|30|29.4|-2%|0.0387445652174|184|33.7138918593|0|0|0|36|0|0|42.4|25.8|2022-01-03|2022-01-25 2022-02-05 13:44:15|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|7.32|6.38|-13%|0.000604127579737|533|6.0468913848|0|0|0|103|0|0|7.7|4.38|2020-01-03|2020-03-18 2022-02-05 13:44:16|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|31.33|16.01|-49%|-0.0612664165103|533|33.7858801049|0|0|0|103|0|0|53.62|11.105|2020-07-09|2021-12-16 2022-02-05 13:44:17|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|18.7|27.2|45%|0.0990919324578|533|22.7690636513|0|0|0|103|0|0|31.95|10.14|2021-08-09|2020-03-20 2022-02-05 13:44:18|DAILY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|2.617|2.598|-1%|0.0156923076923|533|2.41204775518|0|0|0|103|0|0|2.892|1.8295|2020-06-03|2020-03-16 2022-02-05 13:44:19|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|0|R|4|531|2020-01-02|2022-02-04|0.888|5.75|548%|0.503366037736|530|1.82630244868|0|0|0|103|0|0|8.95|0.888|2021-12-27|2020-01-02 2022-02-05 13:44:19|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-02-04|29.8|35.13|18%|0.0514953095685|533|34.2753745483|0|0|0|103|0|0|42.9|21.7|2020-08-14|2020-03-16 2022-02-05 13:44:20|DAILY|03359|19927|/equities/usu-software-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|16.55|24|45%|0.107110694184|533|22.7560861709|0|0|0|103|0|0|31.3|10.8|2021-01-14|2020-03-18 2022-02-05 13:44:21|DAILY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|0|R|4|227|2021-03-18|2022-02-04|24.35|29.7|22%|0.0963805309735|226|28.5270044184|0|0|0|44|0|0|32.8|24|2022-01-03|2021-03-29 2022-02-05 13:44:22|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|123.2|95.18|-23%|0.024148217636|533|111.544363443|0|0|0|103|0|0|181.3|53.9|2021-01-28|2020-03-18 2022-02-05 13:44:23|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|11.8|53.05|350%|0.354778611632|533|31.8695131473|0|0|0|103|0|0|74.45|6.3|2021-11-04|2020-03-19 2022-02-05 13:44:23|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|9.4|11.6|23%|0.100212007505|533|10.0754307281|0|0|0|103|0|0|15.25|5.39|2021-07-07|2020-03-23 2022-02-05 13:44:24|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|0|R|4|520|2020-01-02|2022-01-17|6.7|1.454|-78%|-0.155878612717|519|3.7451346159|0|0|0|100|0|0|8.8|1.454|2020-01-20|2022-01-17 2022-02-05 13:44:24|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|S|0|R|4|534|2020-01-02|2022-02-04|4.26|13.1|208%|0.270848030019|533|7.08164795329|0|0|0|103|0|0|14.2|2.54|2022-01-05|2020-07-13 2022-02-05 13:44:26|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|70|24.35|-65%|-0.161691860465|516|44.603288182|0|0|0|102|0|0|70|23.4|2020-01-02|2022-01-27 2022-02-05 13:44:27|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|84.7|85|0%|0.0223565891473|516|85.3195357406|0|0|0|102|0|0|108.9|60.7|2021-01-19|2020-03-19 2022-02-05 13:44:27|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|210|120.4|-43%|-0.0681763565891|516|209.437330737|0|0|0|102|0|0|307.4|108.5|2020-10-28|2022-01-27 2022-02-05 13:44:28|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|9.13|6.16|-33%|0.0115019379845|516|17.0775821767|0|0|0|102|0|0|29.9|5.77|2021-02-17|2022-01-05 2022-02-05 13:44:28|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|70.1|123.9|77%|0.156980620155|516|110.721276326|0|0|0|102|0|0|189.7|45.8|2021-06-28|2020-03-19 2022-02-05 13:44:30|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|3.37|3.06|-9%|-0.0105872093023|516|2.82073501508|0|0|0|102|0|0|3.37|2.37|2020-01-02|2020-10-06 2022-02-05 13:44:31|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|0|R|4|517|2020-01-02|2022-02-04|27.05|31.1|15%|0.0381802325581|516|24.854642156|0|0|0|102|0|0|31.1|20.3|2022-02-04|2020-09-29 2022-02-05 13:44:31|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|26.5|21.6|-18%|-0.0111608527132|516|23.3864990028|0|0|0|102|0|0|29.15|18.34|2020-11-23|2021-09-15 2022-02-05 13:44:32|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|39.35|237|502%|0.433230620155|516|164.302320816|0|0|0|102|0|0|317|33.55|2021-11-22|2020-03-23 2022-02-05 13:44:32|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|6.8|6.06|-11%|-0.0122112403101|516|5.92502900756|0|0|0|102|0|0|6.8|4.98|2020-01-02|2020-10-05 2022-02-05 13:44:34|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|22|13.9|-37%|-0.0678197674419|516|16.1140425736|0|0|0|102|0|0|22.75|12.44|2020-01-13|2021-09-20 2022-02-05 13:44:34|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|31.9|47|47%|0.0982519379845|516|39.8831721219|0|0|0|102|0|0|52|25|2021-01-06|2020-03-16 2022-02-05 13:44:35|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|41.25|67|62%|0.120912790698|516|51.8824952603|0|0|0|102|0|0|71.75|31.45|2021-05-31|2020-03-19 2022-02-05 13:44:36|DAILY|03379|8573|/equities/china-mobile|HANGSENG|S|0|R|4|517|2020-01-02|2022-02-04|65.35|54.35|-17%|-0.0188313953488|516|52.1954544997|0|0|0|102|0|0|69.7|41.5|2020-01-24|2021-01-08 2022-02-05 13:44:36|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|30.7|23.5|-23%|-0.028992248062|516|20.9790135278|0|0|0|102|0|0|30.7|15.2|2020-01-02|2021-01-06 2022-02-05 13:44:38|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|4.7|4.14|-12%|-0.00262790697674|516|3.78137331406|0|0|0|102|0|0|4.8|2.97|2020-01-06|2020-10-20 2022-02-05 13:44:38|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|39.2141|38.6|-2%|0.0284108527132|516|33.3706132162|0|0|0|102|0|0|40.8|26|2021-03-29|2021-07-30 2022-02-05 13:44:39|DAILY|03383|8568|/equities/china-unicom|HANGSENG|S|0|R|4|517|2020-01-02|2022-02-04|7.32|4.19|-43%|-0.0733391472868|516|4.7354158645|0|0|0|102|0|0|7.36|3.82|2020-01-20|2021-12-06 2022-02-05 13:44:40|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|10.42|8.73|-16%|-0.0136492248062|516|7.64762089654|0|0|0|102|0|0|10.42|5.22|2020-01-02|2020-12-23 2022-02-05 13:44:40|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|0|R|4|517|2020-01-02|2022-02-04|55.95|52.35|-6%|0.00550581395349|516|46.356963344|0|0|0|102|0|0|56.7|34.4|2020-01-13|2020-03-19 2022-02-05 13:44:42|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|0|R|4|517|2020-01-02|2022-02-04|74.5|55.55|-25%|-0.0416763565891|516|56.1928433136|0|0|0|102|0|0|75.3|45.55|2020-01-17|2020-03-19 2022-02-05 13:44:43|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|0|R|4|516|2020-01-02|2022-02-04|55.35|48.65|-12%|-0.0115922330097|515|44.8740310669|0|0|0|102|0|0|57.85|35.65|2020-01-14|2020-03-23 2022-02-05 13:44:43|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|0|R|4|517|2020-01-02|2022-02-04|82.45|78.8|-4%|-0.00325581395349|516|76.3314312726|0|0|0|102|0|0|84.2|65|2020-03-05|2020-03-23 2022-02-05 13:44:44|DAILY|03389|8570|/equities/cnooc|HANGSENG|S|0|R|4|517|2020-01-02|2022-02-04|12.98|9.5|-27%|-0.024769379845|516|8.69618956033|0|0|0|102|0|0|13.74|6.4|2020-01-13|2020-03-19 2022-02-05 13:44:44|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|12.88|6.46|-50%|-0.103674418605|516|9.25129592995|0|0|0|102|0|0|12.88|5.87|2020-01-02|2022-01-17 2022-02-05 13:44:46|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|0|R|4|513|2020-01-02|2022-02-04|26.1|48.95|88%|0.183861328125|512|52.3153996681|0|0|0|102|0|0|85.2|25|2021-06-29|2020-03-18 2022-02-05 13:44:47|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|9.73|9.57|-2%|0.0286240310078|516|9.21168277988|0|0|0|102|0|0|12.46|7.15|2021-06-11|2020-03-19 2022-02-05 13:44:47|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|517|2020-01-02|2022-02-04|60.0778|46|-23%|-0.0145697674419|516|54.6577605316|0|0|0|102|0|0|78.25|38.2043|2021-03-17|2020-03-19 2022-02-05 13:44:48|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|15.6|17.24|11%|0.0765290697674|516|20.0264023351|0|0|0|102|0|0|33.8|10.08|2021-01-20|2020-03-23 2022-02-05 13:44:48|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|32.35|18.16|-44%|-0.0450135658915|516|40.4200773663|0|0|0|102|0|0|83.55|16.34|2021-02-17|2021-12-29 2022-02-05 13:44:50|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|0|R|4|517|2020-01-02|2022-02-04|17.28|16.78|-3%|0.0114554263566|516|18.704835615|0|0|0|102|0|0|22.3|13.82|2021-02-16|2020-03-23 2022-02-05 13:44:51|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|0|R|4|517|2020-01-02|2022-02-04|162.2|159.2|-2%|0.00759689922481|516|141.744294025|0|0|0|102|0|0|173.5|111.1|2020-01-17|2020-09-24 2022-02-05 13:44:51|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|0|R|4|517|2020-01-02|2022-02-04|38.25|35|-8%|-0.00387015503876|516|32.7463249524|0|0|0|102|0|0|39|26.95|2020-01-17|2020-05-25 2022-02-05 13:44:52|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|55.1|38.9|-29%|-0.0523139534884|516|53.4376208012|0|0|0|102|0|0|71|37.05|2020-08-18|2021-12-01 2022-02-05 13:44:52|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|S|0|R|4|517|2020-01-02|2022-02-04|13.8413|12.16|-12%|-0.0170523255814|516|11.8656452629|0|0|0|102|0|0|14.4218|10.3429|2020-01-17|2020-07-29 2022-02-05 13:44:54|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|260.4|442.6|70%|0.12317248062|516|401.563248832|0|0|0|102|0|0|567|211.4|2021-02-19|2020-03-23 2022-02-05 13:44:54|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|0|R|4|517|2020-01-02|2022-02-04|60.9|57.9|-5%|0.00818992248062|516|43.3340425473|0|0|0|102|0|0|60.9|28.2|2020-01-02|2020-09-25 2022-02-05 13:44:55|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|6.05|4.78|-21%|-0.0348275193798|516|4.82653772208|0|0|0|102|0|0|6.05|3.99|2020-01-02|2020-09-25 2022-02-05 13:44:56|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|23.05|81.1|252%|0.306364341085|516|53.724139208|0|0|0|102|0|0|107.7|16.36|2021-09-07|2020-03-18 2022-02-05 13:44:56|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|0|R|4|517|2020-01-02|2022-02-04|82.3|67.05|-19%|-0.0288488372093|516|69.3617989782|0|0|0|102|0|0|86.25|57|2020-01-17|2020-05-28 2022-02-05 13:44:58|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|37.1|47|27%|0.0734302325581|516|40.67504826|0|0|0|102|0|0|53.45|30.55|2021-03-30|2020-03-19 2022-02-05 13:44:58|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|103.5|226.8|119%|0.228139534884|516|234.840328903|0|0|0|102|0|0|451.4|72.4|2021-02-17|2020-03-19 2022-02-05 13:44:59|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|0|R|4|517|2020-01-02|2022-02-04|45.9|42.9|-7%|-0.00470348837209|516|42.5983559112|0|0|0|102|0|0|49|36.85|2021-03-10|2020-05-28 2022-02-05 13:45:00|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|0|R|4|517|2020-01-02|2022-02-04|42.8|32.35|-24%|-0.0382034883721|516|37.2305415539|0|0|0|102|0|0|44.4|29.5|2020-01-17|2021-12-20 2022-02-05 13:45:00|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|3.8937|3.97|2%|0.0328953488372|516|3.02237392025|0|0|0|102|0|0|4.1612|2.16|2020-01-06|2020-10-22 2022-02-05 13:45:02|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|93.65|63.7|-32%|-0.0595271317829|516|78.8474854372|0|0|0|102|0|0|103.1|51|2021-01-15|2021-10-05 2022-02-05 13:45:02|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|0|R|4|517|2020-01-02|2022-02-04|57.15|48.8|-15%|-0.0226065891473|516|46.5990328761|0|0|0|102|0|0|58.5|39.5|2020-01-14|2020-11-02 2022-02-05 13:45:03|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|517|2020-01-02|2022-02-04|42.75|22.35|-48%|-0.0779554263566|516|30.05502898|0|0|0|102|0|0|45|14.86|2020-01-17|2021-09-27 2022-02-05 13:45:04|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|114.7|145.2|27%|0.0795484496124|516|139.972727172|0|0|0|102|0|0|207.6|73.15|2021-05-27|2020-03-23 2022-02-05 13:45:04|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|0|R|4|517|2020-01-02|2022-02-04|118.5|96.7|-18%|-0.0275329457364|516|105.918858703|0|0|0|102|0|0|125|89|2021-02-25|2020-05-29 2022-02-05 13:45:06|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|7.33|5.46|-26%|-0.0279689922481|516|7.59148937037|0|0|0|102|0|0|10.88|5.3|2020-07-23|2021-12-15 2022-02-05 13:45:06|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|139|204.8|47%|0.125393410853|516|171.848452467|0|0|0|102|0|0|252.6|92.4|2021-12-24|2020-03-18 2022-02-05 13:45:07|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|64.75|138.4|114%|0.185970930233|516|113.526305621|0|0|0|102|0|0|174.4|42.45|2021-09-06|2020-03-23 2022-02-05 13:45:08|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|382.4|479|25%|0.0746124031008|516|516.120889571|0|0|0|102|0|0|766.5|334|2021-01-25|2020-03-18 2022-02-05 13:45:08|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|0|R|4|515|2020-01-02|2022-02-04|8.26|5.15|-38%|-0.0654007782101|514|6.57885436364|0|0|0|101|0|0|8.78|4.77|2020-01-09|2021-12-03 2022-02-05 13:45:10|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|0|R|4|514|2020-01-02|2022-02-04|46.9|37.85|-19%|-0.0150799220273|513|38.7707198436|0|0|0|102|0|0|49.1|27.3|2020-01-17|2020-08-03 2022-02-05 13:45:10|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|0|R|4|291|2020-12-01|2022-02-04|77.6|79.55|3%|0.0845551724138|290|107.936941638|0|0|0|57|0|0|145.6|74.3|2021-06-28|2022-01-28 2022-02-05 13:45:11|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|11.22|16.58|48%|0.122403100775|516|20.8213539898|0|0|0|102|0|0|35.3|9.5|2021-01-05|2020-03-23 2022-02-05 13:45:11|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|0|R|4|517|2020-01-02|2022-02-04|10.34|21.4|107%|0.185007751938|516|18.7415280278|0|0|0|102|0|0|33.6|8.15|2021-07-16|2020-03-19 2022-02-05 13:45:12|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|5.74|12.92|125%|0.225459302326|516|12.0844874364|0|0|0|102|0|0|22.1|3.88|2021-01-08|2020-03-23 2022-02-05 13:45:14|DAILY|03426|1081715|/equities/2crsi|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|4.94|4.32|-13%|0.0525194805195|539|4.18115741478|0|0|0|105|0|0|7.13|1.7|2021-02-22|2020-03-16 2022-02-05 13:45:14|DAILY|03427|1167759|/equities/2mx-organic|CACALL|S|0|R|4|297|2020-12-09|2022-02-04|10.55|9.81|-7%|-0.0213310810811|296|9.9927946309|0|0|0|58|0|0|11|9.63|2020-12-29|2021-09-03 2022-02-05 13:45:15|DAILY|03428|17634|/equities/ast-groupe|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|3.83|5.64|47%|0.111571428571|539|4.57620000729|0|0|0|105|0|0|8|1.9|2021-05-14|2020-03-16 2022-02-05 13:45:15|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|5.45|9.21|69%|0.20648217636|533|11.4413015083|0|0|0|104|0|0|20.15|5.24|2020-12-24|2020-01-06 2022-02-05 13:45:16|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|6.72|6.97|4%|0.0165250463822|539|7.05425924019|0|0|0|105|0|0|8.13|5.13|2021-03-11|2020-03-16 2022-02-05 13:45:17|DAILY|03431|991239|/equities/abeo-sas|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|17.2|16.85|-2%|0.0465640074212|539|12.1193888973|0|0|0|105|0|0|20.2|6.04|2020-01-21|2020-07-30 2022-02-05 13:45:18|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|0|R|4|539|2020-01-02|2022-02-04|0.341|2.28|569%|0.677301115242|538|1.11005751266|0|0|0|105|0|0|3.225|0.341|2021-11-29|2020-01-02 2022-02-05 13:45:19|DAILY|03433|955665|/equities/abivax-sa|CACALL|S|0|R|4|539|2020-01-02|2022-02-04|23.7|23.3|-2%|0.0836728624535|538|23.9287755396|0|0|0|105|0|0|35.9|12.48|2021-01-04|2020-03-13 2022-02-05 13:45:19|DAILY|03434|15274|/equities/thenergo|CACALL|S|0|R|4|434|2020-01-03|2022-02-04|2.34|5.55|137%|0.257953810624|433|4.39039170275|0|0|0|84|0|0|6.65|1.8|2021-04-08|2020-03-10 2022-02-05 13:45:20|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|S|0|R|4|523|2020-01-02|2022-02-04|0.483|0.504|4%|0.029|522|0.437768641553|0|0|0|101|0|0|0.544|0.37|2021-10-20|2021-07-20 2022-02-05 13:45:22|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|41.76|31.63|-24%|-0.00949350649351|539|29.4088703438|0|0|0|105|0|0|41.76|20.72|2020-01-02|2020-05-14 2022-02-05 13:45:22|DAILY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|0|R|4|69|2021-06-01|2022-02-04|9.95|9.879|-1%|-0.00873529411765|68|9.86226087377|0|0|0|15|0|0|10.098|9.7|2021-06-25|2021-07-27 2022-02-05 13:45:23|DAILY|03438|17676|/equities/acteos|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|1.31|1.73|32%|0.188244897959|539|2.08250740336|0|0|0|105|0|0|4.57|0.864|2021-01-12|2020-03-16 2022-02-05 13:45:23|DAILY|03439|17677|/equities/actia-group|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|4.31|4.32|0%|0.0496178107607|539|2.98404259638|0|0|0|105|0|0|4.58|1.82|2020-01-17|2020-10-29 2022-02-05 13:45:24|DAILY|03440|40297|/equities/adocia-sas|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|10.78|7.1|-34%|-0.0243673469388|539|8.9654259355|0|0|0|105|0|0|14.88|5.81|2020-01-23|2020-03-16 2022-02-05 13:45:25|DAILY|03441|7106|/equities/hi-media|CACALL|S|0|R|4|539|2020-01-02|2022-02-04|1.315|2.39|82%|0.182453531599|538|1.79001855518|0|0|0|105|0|0|2.8|1.15|2021-01-20|2020-03-16 2022-02-05 13:45:26|DAILY|03442|1055913|/equities/advicenne|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|9.34|7.81|-16%|0.0425009276438|539|8.70061111009|0|0|0|105|0|0|15.55|5.4|2021-02-15|2020-10-29 2022-02-05 13:45:27|DAILY|03443|17681|/equities/advini|CACALL|S|0|R|4|532|2020-01-02|2022-02-04|26.2|17.8|-32%|-0.0449491525424|531|20.2819548765|0|0|0|103|0|0|27|16|2020-01-21|2020-04-03 2022-02-05 13:45:27|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|176.1|121.6|-31%|-0.0206159554731|539|107.463296311|0|0|0|105|0|0|177.9|71.55|2020-01-14|2020-05-15 2022-02-05 13:45:28|DAILY|03445|1082118|/equities/affluent-medical|CACALL|S|0|R|4|170|2021-06-14|2022-02-04|8|5.3|-34%|-0.227189349112|169|6.22888233521|0|0|0|34|0|0|8.3|5.3|2021-06-15|2022-02-04 2022-02-05 13:45:29|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|10.25|3.998|-61%|-0.114669758813|539|4.69456295967|0|0|0|105|0|0|10.25|2.782|2020-01-02|2020-10-29 2022-02-05 13:45:30|DAILY|03447|17683|/equities/akka-technologies|CACALL|S|0|R|4|539|2020-01-02|2022-02-04|59.9091|48.76|-19%|0.0804107806691|538|32.3884102038|0|0|0|105|0|0|61.8182|15.04|2020-01-13|2020-09-24 2022-02-05 13:45:30|DAILY|03448|17824|/equities/mgi-coutier|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|20.8|22.6|9%|0.0591057513915|539|20.3273333691|0|0|0|105|0|0|34.2|9.3|2021-04-26|2020-03-16 2022-02-05 13:45:31|DAILY|03449|17895|/equities/verneuil-participations|CACALL|S|0|R|4|273|2020-01-14|2022-02-04|1.1473|13.9|1112%|1.44380882353|272|7.2949281813|0|0|0|54|0|0|21.2|0.7301|2021-09-30|2020-08-21 2022-02-05 13:45:32|DAILY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|26.05|34.5|32%|0.0772448979592|539|36.738759274|0|0|0|105|0|0|50|23.7|2021-01-08|2020-03-16 2022-02-05 13:45:33|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|13.96|13.62|-2%|0.0291243042672|539|11.3419629556|0|0|0|105|0|0|14.44|6.56|2022-01-18|2020-03-16 2022-02-05 13:45:34|DAILY|03452|17678|/equities/adc-siic|CACALL|S|0|R|4|193|2020-01-02|2022-02-04|0.149|0.088|-41%|0.125421875|192|0.107984456567|0|0|0|36|0|0|0.149|0.0735|2020-01-02|2020-11-02 2022-02-05 13:45:34|DAILY|03453|17684|/equities/alpha-mos|CACALL|S|0|R|4|517|2020-01-02|2022-02-04|0.8922|2.5|180%|0.649073643411|516|2.1245423937|0|0|0|102|0|0|7.0659|0.8922|2021-09-30|2020-01-02 2022-02-05 13:45:35|DAILY|03454|17685|/equities/altamir-amboise|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|16.9|25.1|49%|0.0839090909091|539|20.4746888955|0|0|0|105|0|0|25.8|13.55|2022-01-19|2020-04-02 2022-02-05 13:45:35|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|198.4744|156.2|-21%|-0.0200408163265|539|151.973597449|0|0|0|105|0|0|204.3262|101.6267|2020-01-28|2020-03-19 2022-02-05 13:45:37|DAILY|03456|17686|/equities/altareit|CACALL|S|0|R|4|511|2020-01-15|2022-02-04|530|645|22%|0.043962745098|510|556.632093933|0|0|0|99|0|0|720|470|2021-09-10|2020-03-18 2022-02-05 13:45:37|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|113.7|143.3|26%|0.070680890538|539|102.367314628|0|0|0|105|0|0|160|56.95|2022-01-04|2020-03-18 2022-02-05 13:45:38|DAILY|03458|943297|/equities/turenne-inv|CACALL|S|0|R|4|530|2020-01-02|2022-02-04|5.96|6.65|12%|0.0423648393195|529|5.21837735896|0|0|0|102|0|0|6.7|4.02|2022-02-03|2020-03-16 2022-02-05 13:45:39|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|0|R|4|539|2020-01-02|2022-02-04|1.725|2.35|36%|0.0950706319703|538|1.93743970023|0|0|0|104|0|0|2.35|1|2022-02-04|2020-03-19 2022-02-05 13:45:39|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|71.1|66.5|-6%|0.00982745825603|539|69.1037592217|0|0|0|105|0|0|81.9|46.74|2021-08-10|2020-03-16 2022-02-05 13:45:41|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|29.28|51.46|76%|0.136372912801|539|35.9657962393|0|0|0|105|0|0|55.64|15.8|2022-01-20|2020-03-18 2022-02-05 13:45:41|DAILY|03462|1174451|/equities/aramis|CACALL|S|0|R|4|166|2021-06-18|2022-02-04|22.7|11.84|-48%|-0.366266666667|165|17.0914457965|0|0|0|34|0|0|22.7|11.84|2021-06-18|2022-02-04 2022-02-05 13:45:42|DAILY|03463|17633|/equities/argan-sa|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|79.8|110.4|38%|0.0805510204082|539|90.3981481976|0|0|0|105|0|0|119.2|56.4|2022-01-05|2020-03-17 2022-02-05 13:45:42|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|94.72|128.2|35%|0.0798645640074|539|97.9628146631|0|0|0|105|0|0|134.95|49.46|2022-01-17|2020-03-18 2022-02-05 13:45:43|DAILY|03465|17662|/equities/medea|CACALL|S|0|R|4|485|2020-01-06|2022-02-04|10.8|21.4|98%|0.213708677686|484|13.8027835118|0|0|0|91|0|0|24.8|8.1|2021-10-26|2020-03-27 2022-02-05 13:45:45|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|S|0|R|4|483|2020-01-02|2022-02-04|9.91|8.95|-10%|0.155553941909|482|7.64886128483|0|0|0|95|0|0|21|4.96|2021-11-15|2021-07-28 2022-02-05 13:45:45|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|S|0|R|4|252|2020-01-03|2022-02-04|4440|5300|19%|0.105976095618|251|4643.37301587|0|0|0|46|0|0|6400|3360|2021-08-13|2020-07-13 2022-02-05 13:45:46|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|S|0|R|4|529|2020-01-02|2022-02-04|0.31|0.229|-26%|0.138672348485|528|0.261757466794|0|0|0|104|0|0|0.542|0.1542|2021-04-20|2020-10-21 2022-02-05 13:45:46|DAILY|03469|7111|/equities/assytem|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|32.3|35.05|9%|0.03953432282|539|27.602296257|0|0|0|105|0|0|40.05|17.1|2022-01-05|2020-03-17 2022-02-05 13:45:47|DAILY|03470|13160|/equities/atari|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|0.344|0.332|-3%|0.114784786642|539|0.38531629675|0|0|0|105|0|0|0.926|0.1798|2021-04-07|2020-03-16 2022-02-05 13:45:48|DAILY|03471|943371|/equities/ateme|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|11.3|10.6|-6%|0.0203376623377|539|14.3550370676|0|0|0|105|0|0|18.6|8.22|2021-03-16|2020-03-17 2022-02-05 13:45:49|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|75.44|32.24|-57%|-0.123495361781|539|59.4061111203|0|0|0|105|0|0|81.06|31.34|2020-02-18|2022-01-14 2022-02-05 13:45:50|DAILY|03473|17690|/equities/aubay|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|33.75|53|57%|0.111346938776|539|38.2363147983|0|0|0|105|0|0|62.6|16.32|2021-12-31|2020-03-23 2022-02-05 13:45:50|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|S|0|R|4|181|2020-01-02|2022-01-31|6.7|4.6|-31%|-0.0384944444444|180|5.022044195|0|0|0|31|0|0|6.9|3.92|2020-02-12|2020-11-11 2022-02-05 13:45:51|DAILY|03475|17692|/equities/aurea|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|6.72|9.02|34%|0.105294990724|539|6.26416666022|0|0|0|105|0|0|9.28|3.3|2021-10-19|2020-03-17 2022-02-05 13:45:52|DAILY|03476|17693|/equities/aures-technologie|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|24.9|24.8|-0%|0.0362838589981|539|21.9730740424|0|0|0|105|0|0|30.1|12.9|2021-08-04|2020-08-10 2022-02-05 13:45:53|DAILY|03477|7129|/equities/avenir-telecom|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|1.144|0.0151|-99%|-0.566209647495|539|0.548097221895|0|0|0|105|0|0|2.096|0.0151|2020-06-15|2022-02-04 2022-02-05 13:45:53|DAILY|03478|14167|/equities/axway-software|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|12.45|17.6|41%|0.0961576994434|539|22.8587036945|0|0|0|105|0|0|31.1|11.4|2021-06-01|2020-01-17 2022-02-05 13:45:54|DAILY|03479|7615|/equities/bains-de-mer|CACALL|S|0|R|4|534|2020-01-02|2022-02-04|60|67|12%|0.0368030018762|533|63.0769661893|0|0|0|103|0|0|78|45|2021-07-01|2020-03-16 2022-02-05 13:45:55|DAILY|03480|1011051|/equities/balyo-sa|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|1.94|1.09|-44%|0.0514768089054|539|1.37366851888|0|0|0|105|0|0|2.83|0.65|2021-03-02|2020-03-16 2022-02-05 13:45:56|DAILY|03481|17699|/equities/barbara-bui|CACALL|S|0|R|4|262|2020-01-06|2022-02-04|6.7|8.8|31%|0.724256704981|261|5.51824428744|0|0|0|47|0|0|15.6|1.42|2021-09-24|2020-09-18 2022-02-05 13:45:57|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|48|67.6|41%|0.0895658627087|539|53.1642593243|0|0|0|105|0|0|77|35.6|2021-09-06|2020-04-14 2022-02-05 13:45:57|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|38|39.1|3%|0.0266233766234|539|43.7486111252|0|0|0|105|0|0|58|23.95|2021-01-19|2020-03-19 2022-02-05 13:45:58|DAILY|03484|1173833|/equities/believe|CACALL|S|0|R|4|172|2021-06-10|2022-02-04|16.05|14.43|-10%|-0.037298245614|171|16.9325697422|0|0|0|35|0|0|20|13.372|2021-11-18|2021-07-19 2022-02-05 13:45:58|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|10.77|14.82|38%|0.0977513914657|539|10.3245925868|0|0|0|105|0|0|16.16|5.27|2022-01-07|2020-03-17 2022-02-05 13:46:00|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|62.8|48.8|-22%|-0.0293692022263|539|50.9636481956|0|0|0|105|0|0|65.05|39.72|2020-02-10|2020-10-28 2022-02-05 13:46:01|DAILY|03487|17702|/equities/bigben-interactive|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|15.96|16.76|5%|0.0436790352505|539|15.8428148058|0|0|0|105|0|0|22.7|8.8|2021-02-12|2020-03-16 2022-02-05 13:46:01|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|80.1|104.05|30%|0.0795250463822|539|111.375870373|0|0|0|105|0|0|143.4|77.9|2020-10-12|2020-03-10 2022-02-05 13:46:02|DAILY|03489|17704|/equities/bleecker|CACALL|S|0|R|4|159|2020-01-22|2022-02-04|125|155|24%|0.332810126582|158|147.849056604|0|0|0|35|0|0|193|124|2020-02-24|2020-10-20 2022-02-05 13:46:02|DAILY|03490|7031|/equities/boiron|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|36.55|39.8|9%|0.0405009276438|539|37.2290740755|0|0|0|105|0|0|44.25|27|2021-08-18|2020-03-16 2022-02-05 13:46:04|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|3.976|4.862|22%|0.0609332096475|539|3.83385741446|0|0|0|105|0|0|5.375|2.18|2021-09-24|2020-03-16 2022-02-05 13:46:04|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|23.65|20.25|-14%|-0.012400742115|539|20.9219444381|0|0|0|105|0|0|23.9|16.8|2021-05-11|2020-03-12 2022-02-05 13:46:05|DAILY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|3.69|0.555|-85%|-0.265834879406|539|2.40564074527|0|0|0|105|0|0|4.5|0.547|2020-02-17|2021-12-21 2022-02-05 13:46:06|DAILY|03494|1153014|/equities/boostheat|CACALL|S|0|R|4|539|2020-01-02|2022-02-04|18.8|0.906|-95%|-0.394592936803|538|4.51509833402|0|0|0|104|0|0|19.15|0.65|2020-01-07|2021-11-10 2022-02-05 13:46:06|DAILY|03495|17638|/equities/bourse-direct|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|1.14|3.12|174%|0.224660482375|539|2.37946296522|0|0|0|105|0|0|3.87|0.85|2021-04-29|2020-03-16 2022-02-05 13:46:08|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|23.63|24.36|3%|0.021280148423|539|23.4148518916|0|0|0|105|0|0|29.89|16.11|2021-11-18|2020-03-18 2022-02-05 13:46:08|DAILY|03497|17707|/equities/burelle|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|838|670|-20%|-0.0133246753247|539|689.761111111|0|0|0|105|0|0|958|440|2021-02-23|2020-03-17 2022-02-05 13:46:09|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|0|R|4|539|2020-01-02|2022-02-04|134|85.91|-36%|-0.0683197026022|538|99.4706120677|0|0|0|105|0|0|142.5|75|2020-02-25|2020-10-12 2022-02-05 13:46:09|DAILY|03499|17709|/equities/cafom|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|5.2|14.55|180%|0.247762523191|539|8.28612962431|0|0|0|105|0|0|15.8|2.36|2021-11-05|2020-05-13 2022-02-05 13:46:10|DAILY|03500|943236|/equities/crcam-touraine|CACALL|S|0|R|4|538|2020-01-02|2022-02-04|128|84.99|-34%|-0.0591098696462|537|98.5544235485|0|0|0|105|0|0|133|71.75|2020-02-21|2020-10-30 2022-02-05 13:46:12|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|28.33|20.16|-29%|-0.0420853432282|539|21.7068852195|0|0|0|105|0|0|32.09|14.91|2020-02-21|2020-10-28 2022-02-05 13:46:12|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|158|95.5|-40%|-0.0753747680891|539|114.149444368|0|0|0|105|0|0|180.6|86|2020-02-21|2020-10-29 2022-02-05 13:46:13|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|30.505|21.7|-29%|-0.0479424860853|539|22.8415462353|0|0|0|105|0|0|34.2|16.204|2020-02-24|2020-10-29 2022-02-05 13:46:13|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|157.86|98|-38%|-0.0744211502783|539|111.092370337|0|0|0|105|0|0|172.88|83.38|2020-02-25|2020-10-30 2022-02-05 13:46:14|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|98.9|82.88|-16%|-0.0165621521336|539|77.9729259491|0|0|0|105|0|0|109.5|56.74|2020-02-18|2020-10-30 2022-02-05 13:46:16|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|82.18|60|-27%|-0.0333209647495|539|63.4466759081|0|0|0|105|0|0|98.97|42.5|2020-02-21|2020-10-28 2022-02-05 13:46:16|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|116.82|73.98|-37%|-0.0684192949907|539|86.113814799|0|0|0|105|0|0|123.9|61|2020-02-24|2020-10-29 2022-02-05 13:46:17|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|S|0|R|4|539|2020-01-02|2022-02-04|102.5|67.5|-34%|-0.0614014869888|538|77.3154172597|0|0|0|105|0|0|107.78|61.19|2020-01-30|2021-12-22 2022-02-05 13:46:17|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|227.05|145.5|-36%|-0.0682022263451|539|165.669111351|0|0|0|105|0|0|257|128.3|2020-02-24|2020-11-05 2022-02-05 13:46:18|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|0|R|4|112|2020-01-16|2022-02-02|6000|6500|8%|0.128405405405|111|6000.80357143|0|0|0|20|0|0|7250|4460|2021-10-29|2020-09-10 2022-02-05 13:46:19|DAILY|03511|17710|/equities/capelli|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|30.4|25|-18%|-0.00217810760668|539|26.8028703725|0|0|0|105|0|0|34.6|16.4|2020-12-01|2020-03-25 2022-02-05 13:46:20|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|19.48|14.6|-25%|-0.00305009276438|539|12.4032592579|0|0|0|105|0|0|19.74|6.64|2020-01-03|2020-10-29 2022-02-05 13:46:21|DAILY|03513|17711|/equities/carpinienne-part|CACALL|S|0|R|4|41|2020-01-29|2021-12-22|38|30|-21%|0.206375|40|32.6926830106|0|0|0|8|0|0|41.2|22.6|2020-11-09|2021-04-14 2022-02-05 13:46:21|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|42.12|19.525|-54%|-0.120090909091|539|27.1285277261|0|0|0|105|0|0|42.12|19.325|2020-01-02|2020-10-30 2022-02-05 13:46:22|DAILY|03515|17640|/equities/cast-sa|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|3.15|4.58|45%|0.108387755102|539|3.54941666987|0|0|0|105|0|0|4.8|1.83|2021-05-06|2020-05-15 2022-02-05 13:46:23|DAILY|03516|17848|/equities/poncin-yachts|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|4.285|7.95|86%|0.175552875696|539|3.84293333424|0|0|0|105|0|0|8.33|1.76|2022-02-02|2020-03-16 2022-02-05 13:46:24|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|3.83|3.68|-4%|-0.00158441558442|539|3.58992590772|0|0|0|105|0|0|3.94|3.01|2020-02-20|2020-03-20 2022-02-05 13:46:24|DAILY|03518|7728|/equities/cegedim|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|29.35|21.8|-26%|-0.0261261595547|539|26.0222036997|0|0|0|105|0|0|32.6|19.94|2020-07-23|2020-03-23 2022-02-05 13:46:25|DAILY|03519|101936|/equities/cardio3-bio|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|9.98|3.17|-68%|-0.153031539889|539|6.44124999929|0|0|0|105|0|0|11.4|3.155|2020-01-20|2022-01-24 2022-02-05 13:46:26|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|0|R|4|163|2020-01-08|2022-01-31|0.5|0.785|57%|1.41824691358|162|1.13662576694|0|0|0|30|0|0|4.18|0.46|2020-02-14|2020-01-23 2022-02-05 13:46:27|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|2.949|0.7596|-74%|-0.143881261596|539|0.990885368707|0|0|0|105|0|0|3.028|0.4494|2020-01-08|2020-10-29 2022-02-05 13:46:28|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|17.12|23.8|39%|0.109927643785|539|19.6583333404|0|0|0|105|0|0|28.94|8.71|2021-11-10|2020-03-16 2022-02-05 13:46:28|DAILY|03523|17806|/equities/la-chausseria|CACALL|S|0|R|4|103|2020-06-29|2022-02-04|3.24|8.45|161%|2.79220588235|102|5.40718445153|0|0|0|22|0|0|10|1.6|2021-04-22|2020-12-17 2022-02-05 13:46:29|DAILY|03524|6954|/equities/christian-dior|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|461.8|670|45%|0.0948089053803|539|507.882592745|0|0|0|105|0|0|755.5|253.2|2022-01-05|2020-03-18 2022-02-05 13:46:29|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|0.14|0.108|-23%|0.122183673469|539|0.175099074137|0|0|0|105|0|0|0.316|0.0612|2021-01-26|2020-03-16 2022-02-05 13:46:31|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|0|R|4|320|2020-01-02|2022-02-02|50|45.4|-9%|0.0117523510972|319|49.8250000119|0|0|0|61|0|0|57.5|38|2021-02-16|2020-03-30 2022-02-05 13:46:31|DAILY|03527|17722|/equities/cis|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|13.5|12.6|-7%|0.0171632653061|539|11.1829074003|0|0|0|105|0|0|14.35|6.1|2021-11-12|2020-03-17 2022-02-05 13:46:32|DAILY|03528|7154|/equities/avanquest-software|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|8.324|5.165|-38%|-0.0250649350649|539|6.31741851701|0|0|0|105|0|0|8.805|2.96|2021-04-08|2020-03-16 2022-02-05 13:46:32|DAILY|03529|7148|/equities/cnim|CACALL|S|0|R|4|494|2020-01-02|2022-01-14|19.9|7.46|-63%|-0.0859452332657|493|14.139595137|0|0|0|95|0|0|24|5.8|2021-03-29|2021-12-23 2022-02-05 13:46:33|DAILY|03530|989560|/equities/cnova|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|2.48|6.18|149%|0.233899814471|539|5.46646296581|0|0|0|105|0|0|12.5|2.22|2021-06-11|2020-03-12 2022-02-05 13:46:35|DAILY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|0|R|4|539|2020-01-02|2022-02-04|17.92|21.83|22%|0.0992992565056|538|14.1747866225|0|0|0|105|0|0|21.83|5.42|2022-01-07|2020-03-18 2022-02-05 13:46:35|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|10.8|11.64|8%|0.0561094619666|539|9.08839630374|0|0|0|105|0|0|12.92|4.488|2022-01-03|2020-03-19 2022-02-05 13:46:36|DAILY|03533|17724|/equities/coheris|CACALL|S|0|R|4|344|2020-01-02|2022-02-03|2.05|1.93|-6%|0.0393032069971|343|1.93851743846|0|0|0|71|0|0|2.16|1.485|2020-01-30|2020-03-16 2022-02-05 13:46:36|DAILY|03534|17725|/equities/colas|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|142.4|126|-12%|-0.0131743970315|539|121.308148137|0|0|0|105|0|0|142.4|101.4|2020-01-02|2020-03-23 2022-02-05 13:46:37|DAILY|03535|7093|/equities/financiere-odet|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|798|1210|52%|0.0988441558442|539|906.503703704|0|0|0|105|0|0|1405|504|2021-10-19|2020-03-16 2022-02-05 13:46:38|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|21.03|14.52|-31%|-0.0316604823748|539|13.9593889007|0|0|0|105|0|0|21.81|9.36|2020-01-22|2020-03-19 2022-02-05 13:46:39|DAILY|03537|17727|/equities/courtois|CACALL|S|0|R|4|337|2020-01-02|2022-02-03|125|124|-1%|0.0128333333333|336|113.949554896|0|0|0|62|0|0|137|99.5|2020-01-10|2020-11-02 2022-02-05 13:46:39|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|102.4|71.78|-30%|-0.0206085343228|539|72.3897964195|0|0|0|105|0|0|111.6|40|2020-02-19|2020-03-18 2022-02-05 13:46:40|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|28.2119|16.3|-42%|-0.073172541744|539|17.4270738478|0|0|0|105|0|0|29.6967|11.6312|2020-01-20|2020-10-29 2022-02-05 13:46:40|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|S|0|R|4|537|2020-01-02|2022-02-04|125|81.25|-35%|-0.0679794776119|536|95.3137801897|0|0|0|105|0|0|133.8|73.01|2020-02-17|2020-11-04 2022-02-05 13:46:42|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|S|0|R|4|535|2020-01-02|2022-02-04|101.62|69.7|-31%|-0.0514906367041|534|78.8222054669|0|0|0|104|0|0|111|57.5|2020-02-25|2020-10-15 2022-02-05 13:46:43|DAILY|03542|17729|/equities/crosswood|CACALL|S|0|R|4|146|2020-01-02|2022-02-04|4.8|6.1|27%|0.448055172414|145|5.48931508358|0|0|0|26|0|0|7.9|3.66|2021-09-20|2020-06-26 2022-02-05 13:46:43|DAILY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|4.68|5.54|18%|0.0566196660482|539|4.28764812902|0|0|0|105|0|0|5.78|2.97|2021-06-21|2020-09-29 2022-02-05 13:46:44|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|118.7|106.2|-11%|0.00669758812616|539|90.2412035836|0|0|0|105|0|0|118.7|63.2|2020-01-02|2020-03-18 2022-02-05 13:46:44|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|19.83|2.681|-86%|-0.139669758813|539|8.23912779004|0|0|0|105|0|0|23.52|2.396|2020-01-10|2020-10-28 2022-02-05 13:46:46|DAILY|03546|1176406|/equities/dee-tech-prf|CACALL|S|0|R|4|60|2021-06-25|2022-02-01|9.96|9.9|-1%|-0.000830508474576|59|9.88499999046|0|0|0|11|0|0|10|9.5|2021-07-28|2021-08-10 2022-02-05 13:46:46|DAILY|03547|17679|/equities/adl-partner|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|14.5|27|86%|0.141437847866|539|15.0198888796|0|0|0|105|0|0|27.1|9|2022-01-12|2020-03-16 2022-02-05 13:46:47|DAILY|03548|17736|/equities/delta-plus-group|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|50.8|86.8|71%|0.128729128015|539|68.2246296423|0|0|0|105|0|0|102.2|32|2021-08-17|2020-03-19 2022-02-05 13:46:47|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|3.654|10.62|191%|0.235846011132|539|5.92594259845|0|0|0|105|0|0|11.92|2.19|2022-01-17|2020-03-16 2022-02-05 13:46:48|DAILY|03550|7026|/equities/devoteam|CACALL|S|0|R|4|506|2020-01-02|2021-12-22|95.3|168.5|77%|0.14363960396|505|104.156521937|0|0|0|98|0|0|168.6|50.8|2021-10-15|2020-03-17 2022-02-05 13:46:50|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|1.24|1.344|8%|0.0995881261596|539|1.48143333384|0|0|0|105|0|0|2.33|0.904|2020-04-14|2020-04-02 2022-02-05 13:46:50|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|0|R|4|431|2020-01-02|2022-02-04|460|470|2%|0.0269348837209|430|423.464037123|0|0|0|84|0|0|520|320|2021-05-25|2020-10-23 2022-02-05 13:46:51|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|46.39|36.45|-21%|-0.022146567718|539|44.2351296213|0|0|0|105|0|0|51.06|31.81|2021-07-26|2020-03-16 2022-02-05 13:46:51|DAILY|03554|17743|/equities/egide|CACALL|S|0|R|4|539|2020-01-02|2022-02-04|0.85|1.295|52%|0.165434944238|538|1.07366975506|0|0|0|105|0|0|1.735|0.45|2022-01-20|2020-03-16 2022-02-05 13:46:52|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|103.25|93.92|-9%|0.0125899814471|539|84.5555369907|0|0|0|105|0|0|111|51.86|2020-02-18|2020-03-18 2022-02-05 13:46:54|DAILY|03556|100156|/equities/ekinops-sa|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|6.42|7.15|11%|0.0443840445269|539|6.5440462916|0|0|0|105|0|0|7.93|4.2|2021-11-04|2020-03-12 2022-02-05 13:46:54|DAILY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|10.05|8.25|-18%|0.00257513914657|539|10.5180796261|0|0|0|105|0|0|13.55|6.4|2020-02-21|2020-03-19 2022-02-05 13:46:55|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|0|R|4|532|2020-01-02|2022-02-04|117.5|111|-6%|-0.00325047080979|531|113.818233088|0|0|0|104|0|0|125|94|2020-02-21|2020-03-18 2022-02-05 13:46:55|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|0|R|4|16|2020-01-06|2020-02-03|3.34|3.28|-2%|0.287666666667|15|3.11999997497|0|0|0|3|0|0|3.4|2.8|2020-01-07|2020-01-15 2022-02-05 13:46:56|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|13.07|4.758|-64%|-0.108042671614|539|6.39952223345|0|0|0|105|0|0|13.67|3.2|2020-01-15|2020-10-29 2022-02-05 13:46:57|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|18.67|15.77|-16%|0.0257012987013|539|13.749250019|0|0|0|105|0|0|18.82|6.07|2020-01-14|2020-03-18 2022-02-05 13:46:58|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|46.67|94.1|102%|0.190126159555|539|48.8543518455|0|0|0|105|0|0|95.7|20.73|2022-02-03|2020-10-01 2022-02-05 13:46:58|DAILY|03563|943352|/equities/erytech-pharma|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|6.74|1.776|-74%|-0.090025974026|539|5.56243889597|0|0|0|105|0|0|10.24|1.768|2021-01-19|2022-01-31 2022-02-05 13:46:59|DAILY|03564|17749|/equities/esi-group|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|32|75.2|135%|0.178072356215|539|48.8450000127|0|0|0|105|0|0|79.8|25|2022-01-14|2020-04-03 2022-02-05 13:47:00|DAILY|03565|17907|/equities/cryo-save-group|CACALL|S|0|R|4|531|2020-01-02|2022-02-04|0.047|0.0212|-55%|0.0818867924528|530|0.0365005650833|0|0|0|103|0|0|0.1104|0.02|2020-01-22|2022-01-27 2022-02-05 13:47:01|DAILY|03566|7042|/equities/esso|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|22.8|19.35|-15%|0.0132857142857|539|13.5742592812|0|0|0|105|0|0|22.8|7.5|2020-01-02|2020-09-30 2022-02-05 13:47:02|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|S|0|R|4|182|2020-01-02|2022-01-31|0.198|0.414|109%|1.51077348066|181|0.325758241608|0|0|0|34|0|0|0.76|0.14|2021-08-11|2020-03-19 2022-02-05 13:47:02|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|61.45|68.95|12%|0.0486103896104|539|61.8903518889|0|0|0|105|0|0|88.35|35.68|2021-08-13|2020-04-03 2022-02-05 13:47:03|DAILY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|0|R|4|538|2020-01-02|2022-02-04|3|2.87|-4%|0.00750837988827|537|3.08472120053|0|0|0|105|0|0|3.64|2.45|2020-08-18|2020-03-23 2022-02-05 13:47:03|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|67.8756|85.55|26%|0.0618682745826|539|84.2049604345|0|0|0|105|0|0|105.3|51.7626|2021-09-16|2020-03-19 2022-02-05 13:47:05|DAILY|03571|17752|/equities/europacorp|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|0.701|0.595|-15%|0.0578293135436|539|0.731097223748|0|0|0|105|0|0|0.95|0.403|2020-01-08|2020-03-17 2022-02-05 13:47:06|DAILY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|2.5381|0.5062|-80%|-0.136024118738|539|0.708189782059|0|0|0|105|0|0|2.5825|0.2578|2020-01-09|2021-03-03 2022-02-05 13:47:06|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|14.45|11.075|-23%|-0.0249851576994|539|10.2056907354|0|0|0|105|0|0|14.67|8.062|2020-01-20|2020-07-01 2022-02-05 13:47:07|DAILY|03574|17737|/equities/digigram|CACALL|S|0|R|4|385|2020-02-18|2022-02-04|0.8674|3.14|262%|0.60265625|384|2.40149454049|0|0|0|74|0|0|6.4411|0.73|2021-02-15|2020-10-28 2022-02-05 13:47:07|DAILY|03575|7747|/equities/exel-industries|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|45.5|74.2|63%|0.10907606679|539|58.4703704057|0|0|0|105|0|0|92.4|32|2021-07-02|2020-03-16 2022-02-05 13:47:09|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|0|R|4|270|2020-01-15|2022-02-04|75.3398|65|-14%|0.0330371747212|269|56.8767079389|0|0|0|56|0|0|75.3398|44.3175|2020-01-15|2021-01-29 2022-02-05 13:47:10|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|539|2020-01-02|2022-02-04|48.31|38.65|-20%|0.00570260223048|538|39.9315584568|0|0|0|105|0|0|49.85|22.5|2021-03-17|2020-03-18 2022-02-05 13:47:10|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|0|R|4|125|2020-01-06|2022-01-25|31.4|24.6|-22%|1.15105645161|124|20.0344000092|0|0|0|23|0|0|40.4|10.2|2021-08-10|2020-10-22 2022-02-05 13:47:11|DAILY|03579|17756|/equities/faience-sarreguem|CACALL|S|0|R|4|29|2020-01-02|2022-01-13|34|26.6|-22%|1.01585714286|28|29.1413793235|0|0|0|6|0|0|39.4|18.9|2021-09-21|2021-12-29 2022-02-05 13:47:11|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|S|0|R|4|221|2020-01-06|2022-02-03|1650|1200|-27%|-0.0972954545455|220|1267.46606335|0|0|0|46|0|0|1740|1000|2020-01-16|2020-10-28 2022-02-05 13:47:12|DAILY|03581|943348|/equities/fermentalg|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|1.584|2.78|76%|0.22041187384|539|2.20701296285|0|0|0|105|0|0|4.4|0.86|2021-01-18|2020-03-19 2022-02-05 13:47:13|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|28.2|27.8|-1%|-0.00174768089054|539|27.8170372716|0|0|0|105|0|0|28.4|27|2020-06-30|2021-09-28 2022-02-05 13:47:14|DAILY|03583|17761|/equities/fiducial-real|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|195|187|-4%|-0.00464192949907|539|176.47037037|0|0|0|105|0|0|199|152|2020-02-04|2021-01-29 2022-02-05 13:47:14|DAILY|03584|943357|/equities/figeac-aero|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|9.65|6.63|-31%|-0.00691651205937|539|4.98949999015|0|0|0|105|0|0|9.65|2.43|2020-01-02|2020-10-28 2022-02-05 13:47:15|DAILY|03585|17762|/equities/fin.-etang-berre|CACALL|S|0|R|4|177|2020-01-06|2022-02-02|5.3|5.05|-5%|0.158909090909|176|5.02542374902|0|0|0|30|0|0|6|3.5|2021-05-26|2020-03-23 2022-02-05 13:47:16|DAILY|03586|40307|/equities/louest-africain|CACALL|S|0|R|4|55|2020-01-08|2021-12-09|8.9|9.3|4%|0.810814814815|54|12.3645453713|0|0|0|8|0|0|18.9|7.35|2021-11-04|2020-01-10 2022-02-05 13:47:16|DAILY|03587|17763|/equities/financiere-marjos|CACALL|S|0|R|4|215|2020-01-02|2022-02-01|0.378|0.186|-51%|0.296663551402|214|0.253851165051|0|0|0|34|0|0|0.378|0.17|2020-01-02|2020-05-19 2022-02-05 13:47:17|DAILY|03588|17764|/equities/finatis|CACALL|S|0|R|4|248|2020-01-02|2022-02-01|29.2|34.6|18%|0.407198380567|247|27.2762097082|0|0|0|41|0|0|40.4|15.9|2021-02-08|2020-11-10 2022-02-05 13:47:17|DAILY|03589|17765|/equities/fipp|CACALL|S|0|R|4|413|2020-01-02|2022-02-04|0.282|0.131|-54%|-0.10954368932|412|0.198089588677|0|0|0|71|0|0|0.294|0.125|2020-01-07|2022-02-02 2022-02-05 13:47:18|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|52.9|51.45|-3%|0.0285361781076|539|46.5377592334|0|0|0|105|0|0|60.6|19.45|2022-01-05|2020-03-17 2022-02-05 13:47:20|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|S|0|R|4|82|2020-01-02|2022-01-19|0.86|0.67|-22%|2.06932098765|81|0.980853662258|0|0|0|15|0|0|1.39|0.525|2020-07-17|2020-12-04 2022-02-05 13:47:20|DAILY|03592|17768|/equities/fonciere-atland|CACALL|S|0|R|4|537|2020-01-02|2022-02-04|33.2|41.8|26%|0.0577611940299|536|35.7627745936|0|0|0|104|0|0|47.2|27|2022-01-04|2020-03-18 2022-02-05 13:47:21|DAILY|03593|17769|/equities/fonciere-euris|CACALL|S|0|R|4|376|2020-01-02|2022-02-04|17.5|9|-49%|-0.0402026666667|375|10.2823138072|0|0|0|76|0|0|17.5|6.95|2020-01-02|2020-09-03 2022-02-05 13:47:21|DAILY|03594|17770|/equities/fonciere-inea|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|41|48.1|17%|0.036172541744|539|40.6585185298|0|0|0|105|0|0|48.1|35.6|2022-02-04|2020-03-18 2022-02-05 13:47:22|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|75|84|12%|0.0477476808905|539|71.7725926011|0|0|0|105|0|0|93.4|51|2021-08-13|2020-10-28 2022-02-05 13:47:23|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|0|R|4|532|2020-01-02|2022-02-04|0.0298|0.028|-6%|0.0617834274953|531|0.0308659775218|0|0|0|104|0|0|0.045|0.022|2021-01-18|2020-11-17 2022-02-05 13:47:24|DAILY|03597|17775|/equities/fonciere-volta|CACALL|S|0|R|4|185|2020-01-02|2022-01-19|7.4|7.4|0%|0.104788043478|184|6.80459460954|0|0|0|24|0|0|7.7|5.1|2020-01-20|2020-04-14 2022-02-05 13:47:24|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|0|R|4|32|2020-01-03|2022-02-01|680|665|-2%|0.00393548387097|31|687.8125|0|0|0|7|0|0|760|600|2021-11-12|2021-04-16 2022-02-05 13:47:25|DAILY|03599|17777|/equities/frey|CACALL|S|0|R|4|539|2020-01-02|2022-02-04|32.992|33.6|2%|0.0113921933086|538|31.1094280944|0|0|0|105|0|0|35.7578|27.4604|2020-01-22|2021-08-10 2022-02-05 13:47:25|DAILY|03600|17778|/equities/fromagerie-bel|CACALL|S|0|R|4|444|2020-01-02|2022-01-10|312|550|76%|0.151683972912|443|377.13963964|0|0|0|90|0|0|550|246|2021-10-15|2020-03-12 2022-02-05 13:47:27|DAILY|03601|17721|/equities/cie-marocaine|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|18.2|15.9|-13%|-0.0226586270872|539|16.6681481079|0|0|0|105|0|0|18.5|15.1|2020-05-08|2021-05-26 2022-02-05 13:47:27|DAILY|03602|7709|/equities/gaumant|CACALL|S|0|R|4|517|2020-01-02|2022-02-04|135|105|-22%|-0.0248720930233|516|107.114119996|0|0|0|99|0|0|135|94|2020-01-02|2020-04-17 2022-02-05 13:47:28|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|87.8|80.45|-8%|0.00900185528757|539|75.2254814572|0|0|0|105|0|0|100.8|48.76|2020-01-20|2020-03-19 2022-02-05 13:47:29|DAILY|03604|17779|/equities/gea|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|109|98|-10%|0.00156215213358|539|100.089814815|0|0|0|105|0|0|115|78|2020-08-27|2020-07-20 2022-02-05 13:47:29|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|160.4|112.55|-30%|-0.0404601113173|539|124.828055445|0|0|0|105|0|0|182.6|93.75|2020-02-19|2020-03-18 2022-02-05 13:47:31|DAILY|03606|17649|/equities/generix-sa|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|6.48|7.8|20%|0.0656827458256|539|7.76722222522|0|0|0|105|0|0|10|4.06|2021-06-16|2020-03-18 2022-02-05 13:47:31|DAILY|03607|976469|/equities/geneuro-sa|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|3.7|3.58|-3%|0.0830705009276|539|3.37805555088|0|0|0|105|0|0|5.28|2|2021-04-23|2020-03-23 2022-02-05 13:47:32|DAILY|03608|19720|/equities/genfit-sa|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|18.5|3.44|-81%|-0.153296846011|539|5.93424999317|0|0|0|105|0|0|20.3|2.756|2020-05-11|2021-12-10 2022-02-05 13:47:32|DAILY|03609|943363|/equities/genomicvision|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|0.34|0.1811|-47%|0.170512059369|539|0.514021296799|0|0|0|105|0|0|1.794|0.173|2020-10-27|2022-01-26 2022-02-05 13:47:33|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|2.63|3.978|51%|0.197799628942|539|5.47339999345|0|0|0|105|0|0|9.48|1.49|2021-05-05|2020-03-16 2022-02-05 13:47:35|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|15.64|13.7|-12%|0.000205936920223|539|13.3738703516|0|0|0|105|0|0|16.92|8.615|2020-02-18|2020-03-19 2022-02-05 13:47:35|DAILY|03612|7573|/equities/gl-events|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|23.6|17.54|-26%|0.00470315398887|539|13.7859444397|0|0|0|105|0|0|24.4|6.66|2020-01-09|2020-10-28 2022-02-05 13:47:36|DAILY|03613|17899|/equities/graines-voltz|CACALL|S|0|R|4|539|2020-01-02|2022-02-04|67.5|175.5|160%|0.201600371747|538|101.584415584|0|0|0|105|0|0|179|60.5|2022-01-18|2020-09-04 2022-02-05 13:47:36|DAILY|03614|7162|/equities/groupe-crit|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|73.6|66.2|-10%|0.004|539|60.8824998573|0|0|0|105|0|0|74.9|37.8|2021-09-15|2020-03-23 2022-02-05 13:47:37|DAILY|03615|7214|/equities/flo-groupe|CACALL|S|0|R|4|522|2020-01-02|2022-02-04|21|17.298|-18%|0.0273243761996|521|16.4374521299|0|0|0|102|0|0|21.4|10.9|2020-01-03|2020-05-14 2022-02-05 13:47:39|DAILY|03616|17650|/equities/groupe-gorge|CACALL|S|0|R|4|539|2020-01-02|2022-02-04|17.36|14.72|-15%|-0.00101301115242|538|14.5573655113|0|0|0|105|0|0|18.9|9.3|2020-01-22|2020-03-16 2022-02-05 13:47:39|DAILY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|0|R|4|539|2020-01-02|2022-02-04|26.76|25.355|-5%|-0.000161710037175|538|23.0894545306|0|0|0|105|0|0|26.95|16.99|2020-01-24|2020-05-14 2022-02-05 13:47:40|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|S|0|R|4|160|2020-01-06|2022-02-03|1.34|1.6|19%|0.612597484277|159|1.40656250454|0|0|0|27|0|0|1.98|0.67|2021-07-28|2020-03-23 2022-02-05 13:47:40|DAILY|03619|7529|/equities/groupe-open|CACALL|S|0|R|4|521|2020-01-02|2022-02-04|11.04|33.6|204%|0.263340384615|520|16.1467370072|0|0|0|100|0|0|33.6|6.71|2022-02-02|2020-04-01 2022-02-05 13:47:41|DAILY|03620|7108|/equities/groupes-partouche|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|28.3|19.15|-32%|-0.0385009276438|539|21.503703732|0|0|0|105|0|0|34.1|16|2020-02-21|2020-03-19 2022-02-05 13:47:42|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|13.3|34.8|162%|0.203079777365|539|21.1658333037|0|0|0|105|0|0|35|10|2022-02-02|2020-04-02 2022-02-05 13:47:43|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|122.6364|133.5|9%|0.0348051948052|539|131.053256169|0|0|0|105|0|0|157.4|89.7273|2021-05-14|2020-03-16 2022-02-05 13:47:43|DAILY|03623|17746|/equities/emme|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|1.75|3|71%|0.151538033395|539|2.07703888968|0|0|0|105|0|0|3.91|0.834|2021-11-09|2020-03-23 2022-02-05 13:47:44|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|42.6|32.35|-24%|-0.0240463821892|539|33.0007407471|0|0|0|105|0|0|43.95|25.2|2021-10-21|2020-09-28 2022-02-05 13:47:45|DAILY|03625|17781|/equities/guillemot-corp|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|2.545|15.9|525%|0.432022263451|539|9.15806296689|0|0|0|105|0|0|17.9|1.6|2021-02-09|2020-03-16 2022-02-05 13:47:46|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|5.53|5.12|-7%|0.0169016697588|539|5.27472223353|0|0|0|105|0|0|7.2|3.29|2021-03-04|2020-03-16 2022-02-05 13:47:47|DAILY|03627|7693|/equities/maisons-france|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|36.75|38.4|4%|0.0274322820037|539|37.3076851138|0|0|0|105|0|0|52.2|22|2021-09-02|2020-03-20 2022-02-05 13:47:47|DAILY|03628|7202|/equities/highco|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|6|5.5|-8%|0.00844712430427|539|5.00307407114|0|0|0|105|0|0|6.3|3.24|2020-01-10|2020-04-03 2022-02-05 13:47:48|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|8.92|8.5|-5%|0.0329758812616|539|7.13024074501|0|0|0|105|0|0|9.84|3.83|2020-02-18|2020-10-30 2022-02-05 13:47:49|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|S|0|R|4|329|2020-01-06|2022-02-04|4.24|1.82|-57%|0.0572012195122|328|2.50647416484|0|0|0|66|0|0|4.24|1.5|2020-01-06|2021-12-24 2022-02-05 13:47:50|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|0|R|4|162|2021-06-24|2022-02-04|32.3|28|-13%|-0.0769875776398|161|29.5055555885|0|0|0|33|0|0|32.8|25.5|2021-06-28|2021-12-20 2022-02-05 13:47:50|DAILY|03632|1175169|/equities/ippo|CACALL|S|0|R|4|63|2021-07-20|2022-02-04|9.99|9.81|-2%|-0.0222258064516|62|9.80873011029|0|0|0|17|0|0|9.99|9.67|2021-07-20|2021-08-24 2022-02-05 13:47:51|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|97.4|58.3|-40%|-0.0620593692022|539|67.5254075368|0|0|0|105|0|0|104.9|42.96|2020-02-14|2020-10-28 2022-02-05 13:47:51|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|179|324.5|81%|0.136046382189|539|231.356296228|0|0|0|105|0|0|367.5|120|2021-12-31|2020-03-17 2022-02-05 13:47:52|DAILY|03635|17789|/equities/idi|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|45.5|50.4|11%|0.0356604823748|539|42.7529629813|0|0|0|105|0|0|53|30.8|2021-12-29|2020-03-23 2022-02-05 13:47:54|DAILY|03636|17790|/equities/ige-plus-xao|CACALL|S|0|R|4|430|2020-01-02|2022-01-31|170|254|49%|0.127123543124|429|195.018604651|0|0|0|79|0|0|264|125|2021-08-13|2020-03-18 2022-02-05 13:47:54|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|38.38|39.94|4%|0.0342263450835|539|36.2017408124|0|0|0|105|0|0|46.14|21.12|2021-05-07|2020-03-16 2022-02-05 13:47:55|DAILY|03638|17791|/equities/immob.-dassault|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|70|64|-9%|0.00101669758813|539|63.8259258977|0|0|0|105|0|0|96|53.8|2020-02-20|2020-10-28 2022-02-05 13:47:55|DAILY|03639|17793|/equities/infotel|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|39.9|52.8|32%|0.0683079777365|539|43.2105555393|0|0|0|105|0|0|58.7|28.6|2022-01-13|2020-03-18 2022-02-05 13:47:56|DAILY|03640|17795|/equities/innate-pharma|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|6.7|3.36|-50%|-0.0340964749536|539|4.46646111497|0|0|0|105|0|0|7.17|2.584|2020-02-19|2021-07-20 2022-02-05 13:47:57|DAILY|03641|7175|/equities/inter-parfums|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|30.6198|66.3|117%|0.165988868275|539|44.859717581|0|0|0|105|0|0|74.5|22.0661|2022-01-04|2020-03-16 2022-02-05 13:47:58|DAILY|03642|17654|/equities/intexa-sa|CACALL|S|0|R|4|26|2020-01-16|2022-02-04|2.5|5.5|120%|14.81644|25|4.57653850775|0|0|0|5|0|0|9.05|2.3|2021-07-13|2021-08-06 2022-02-05 13:47:58|DAILY|03643|996538|/equities/inventiva-sa|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|3.95|11.5|191%|0.449096474954|539|9.82041667523|0|0|0|105|0|0|15.56|2.53|2021-01-21|2020-03-16 2022-02-05 13:47:59|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|79.35|88.6|12%|0.0626029684601|539|77.8502593429|0|0|0|105|0|0|94.55|36.96|2020-09-16|2020-03-18 2022-02-05 13:47:59|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|28.9|40.05|39%|0.0874638218924|539|30.2839074594|0|0|0|105|0|0|44.8|16|2022-01-17|2020-03-23 2022-02-05 13:48:01|DAILY|03646|17800|/equities/itesoft|CACALL|S|0|R|4|522|2020-01-02|2022-02-03|2.92|4|37%|0.0940748560461|521|3.20185823185|0|0|0|104|0|0|4.22|2.22|2021-10-14|2020-04-01 2022-02-05 13:48:02|DAILY|03647|17802|/equities/jacques-bogart|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|11.3|12|6%|0.0443042671614|539|9.93249998358|0|0|0|105|0|0|12.9|6.16|2022-01-20|2020-03-17 2022-02-05 13:48:02|DAILY|03648|14169|/equities/jacquet-metal|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|15.78|21.1|34%|0.102209647495|539|15.8908888384|0|0|0|105|0|0|24.7|7.6|2022-01-17|2020-03-16 2022-02-05 13:48:03|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|27.62|24.48|-11%|0.0229090909091|539|20.235518512|0|0|0|105|0|0|27.62|12.95|2020-01-02|2020-10-29 2022-02-05 13:48:03|DAILY|03650|7096|/equities/kaufman-broad|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|37.32|32.65|-13%|0.013693877551|539|35.4872777197|0|0|0|105|0|0|43.7|19.4|2021-04-12|2020-03-19 2022-02-05 13:48:05|DAILY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|34.42|22.52|-35%|0.00280705009276|539|19.8712870315|0|0|0|105|0|0|34.66|10.205|2020-01-03|2020-09-25 2022-02-05 13:48:06|DAILY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|39.1626|17.57|-55%|-0.117977736549|539|30.2137888061|0|0|0|105|0|0|42.0259|17.57|2020-02-19|2022-02-04 2022-02-05 13:48:06|DAILY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|24.05|35.35|47%|0.0950630797774|539|35.9017036544|0|0|0|105|0|0|51.58|18.5|2021-06-24|2020-03-19 2022-02-05 13:48:07|DAILY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|17.8|32|80%|0.136773654917|539|20.4496295929|0|0|0|105|0|0|35|13.3|2022-01-20|2020-09-21 2022-02-05 13:48:07|DAILY|03655|17809|/equities/lacroix|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|27.6119|43.7|58%|0.114584415584|539|32.2275651932|0|0|0|105|0|0|51.4898|16.2134|2021-06-01|2020-03-19 2022-02-05 13:48:09|DAILY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|19.53|24.12|24%|0.0949758812616|539|19.5362222672|0|0|0|105|0|0|28.08|8.47|2020-10-07|2020-03-17 2022-02-05 13:48:10|DAILY|03657|7150|/equities/latecoere|CACALL|S|0|R|4|539|2020-01-02|2022-02-04|1.8557|0.506|-73%|-0.175957249071|538|0.869032094618|0|0|0|104|0|0|1.8557|0.4715|2020-01-02|2021-08-19 2022-02-05 13:48:10|DAILY|03658|7292|/equities/laurent-perriere|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|88|99|13%|0.0335751391466|539|84.6470371105|0|0|0|105|0|0|107|69|2021-07-12|2020-10-16 2022-02-05 13:48:11|DAILY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|103.5|99.8|-4%|0.00312615955473|539|100.207777913|0|0|0|105|0|0|110|77|2020-06-16|2020-03-17 2022-02-05 13:48:11|DAILY|03660|17814|/equities/lebon|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|122|81|-34%|-0.0611057513915|539|85.4640738805|0|0|0|105|0|0|128|63.6|2020-02-19|2020-10-29 2022-02-05 13:48:13|DAILY|03661|7211|/equities/lectra|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|23.05|35.95|56%|0.117196660482|539|26.4254259215|0|0|0|105|0|0|42.15|12.9|2022-01-03|2020-03-23 2022-02-05 13:48:13|DAILY|03662|7266|/equities/linedata-service|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|27.8|40|44%|0.0917977736549|539|32.150277717|0|0|0|105|0|0|43.7|18.1|2021-08-30|2020-03-19 2022-02-05 13:48:14|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|29.7|27.75|-7%|0.0299795918367|539|22.8631851779|0|0|0|105|0|0|32.25|13.14|2020-02-20|2020-05-12 2022-02-05 13:48:15|DAILY|03664|17812|/equities/le-noble-age|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|50.4|39|-23%|-0.0333562152134|539|48.1130556142|0|0|0|105|0|0|58.3|31.9|2021-09-02|2020-03-18 2022-02-05 13:48:15|DAILY|03665|17852|/equities/quantel|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|14.92|19.9|33%|0.0862690166976|539|14.6882592766|0|0|0|105|0|0|24.2|6.65|2021-12-30|2020-03-13 2022-02-05 13:48:17|DAILY|03666|996153|/equities/lysogene-sa|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|1.925|1.49|-23%|0.117170686456|539|2.5568740805|0|0|0|105|0|0|5.26|1.414|2020-01-22|2022-02-03 2022-02-05 13:48:17|DAILY|03667|17829|/equities/mrm|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|1.48|1.23|-17%|-0.0141614100186|539|1.055296294|0|0|0|105|0|0|1.5|0.71|2020-01-07|2020-10-27 2022-02-05 13:48:18|DAILY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|13.1|19.52|49%|0.118790352505|539|15.5389444439|0|0|0|105|0|0|22.8|6.63|2021-05-28|2020-03-16 2022-02-05 13:48:19|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|S|0|R|4|375|2020-01-06|2022-02-04|625|710|14%|0.0583262032086|374|730.493333333|0|0|0|72|0|0|900|560|2021-05-11|2020-03-12 2022-02-05 13:48:19|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|22.25|30.55|37%|0.0928775510204|539|23.0563518418|0|0|0|105|0|0|33.1|12.4|2022-01-31|2020-03-16 2022-02-05 13:48:21|DAILY|03671|7253|/equities/manultan|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|61.4|77.4|26%|0.0667105751391|539|65.7588887462|0|0|0|105|0|0|88.2|38|2021-07-16|2020-03-16 2022-02-05 13:48:21|DAILY|03672|13175|/equities/belvedere|CACALL|S|0|R|4|536|2020-01-02|2022-02-04|1.5501|1.375|-11%|0.0354242990654|535|1.30574868998|0|0|0|105|0|0|1.606|0.6698|2021-02-03|2020-03-16 2022-02-05 13:48:22|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|1.418|0.592|-58%|-0.0792987012987|539|1.22361666858|0|0|0|105|0|0|1.87|0.585|2020-01-10|2022-01-28 2022-02-05 13:48:22|DAILY|03674|7068|/equities/maurel-prom|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|2.87|2.76|-4%|0.0343914656772|539|1.96532592553|0|0|0|105|0|0|2.995|1.19|2020-01-13|2020-10-30 2022-02-05 13:48:23|DAILY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|3.75|15.87|323%|0.402682745826|539|19.9334351601|0|0|0|105|0|0|40.25|3.6|2021-01-14|2020-01-06 2022-02-05 13:48:25|DAILY|03676|7363|/equities/media-6|CACALL|S|0|R|4|329|2020-01-02|2022-02-03|10.7|10.91|2%|0.0821158536585|328|8.94452887683|0|0|0|58|0|0|11.75|6.1|2021-10-14|2020-10-28 2022-02-05 13:48:25|DAILY|03677|1096116|/equities/medincell-sa|CACALL|S|0|R|4|539|2020-01-02|2022-02-04|6.9|8.3|20%|0.158827137546|538|9.19478665654|0|0|0|105|0|0|16.15|4.5|2021-01-20|2020-03-16 2022-02-05 13:48:26|DAILY|03678|17823|/equities/memscap|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|1.72|1.43|-17%|0.0333116883117|539|1.31163148008|0|0|0|105|0|0|2.05|0.73|2021-02-16|2020-10-29 2022-02-05 13:48:26|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|12.53|9.04|-28%|-0.0174434137291|539|8.43395555284|0|0|0|105|0|0|12.53|4.002|2020-01-02|2020-10-28 2022-02-05 13:48:27|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|34.65|35.55|3%|0.0447792207792|539|27.9302778456|0|0|0|105|0|0|38|12.68|2022-01-04|2020-03-18 2022-02-05 13:48:28|DAILY|03681|14170|/equities/metabolic-explorer|CACALL|S|0|R|4|539|2020-01-02|2022-02-04|1.55|5.73|270%|0.316410780669|538|3.4056901673|0|0|0|104|0|0|7.1|1.04|2022-01-06|2020-03-16 2022-02-05 13:48:29|DAILY|03682|6946|/equities/m6-metropole|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|16.94|17.34|2%|0.0313654916512|539|14.5740925665|0|0|0|105|0|0|19.28|8.88|2021-03-12|2020-05-21 2022-02-05 13:48:30|DAILY|03683|17825|/equities/micropole|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|1.29|1.34|4%|0.0327087198516|539|1.15174629655|0|0|0|105|0|0|1.42|0.864|2021-01-05|2020-03-23 2022-02-05 13:48:30|DAILY|03684|17659|/equities/financiere-moncey|CACALL|S|0|R|4|197|2020-01-09|2022-02-02|5000|7450|49%|0.242602040816|196|6094.97461929|0|0|0|38|0|0|8200|3960|2021-08-25|2020-08-10 2022-02-05 13:48:31|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|81.9|115.6|41%|0.0850649350649|539|100.835925879|0|0|0|105|0|0|135.6|57.8|2021-10-28|2020-03-17 2022-02-05 13:48:32|DAILY|03686|17830|/equities/musee-grevin|CACALL|S|0|R|4|189|2020-01-02|2022-02-04|67|65|-3%|0.0521489361702|188|52.4164020599|0|0|0|30|0|0|69|45.8|2020-02-24|2020-09-29 2022-02-05 13:48:33|DAILY|03687|1156934|/equities/nacon-sa|CACALL|S|0|R|4|495|2020-03-04|2022-02-04|5.72|5.06|-12%|0.0107064777328|494|6.02829292808|0|0|0|95|0|0|8.35|3.45|2021-02-16|2020-03-16 2022-02-05 13:48:33|DAILY|03688|40322|/equities/nanobiotix|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|8.99|7.465|-17%|0.0295250463822|539|9.68103334286|0|0|0|105|0|0|17.2|3.96|2021-01-18|2020-03-16 2022-02-05 13:48:34|DAILY|03689|1088763|/equities/navya|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|0.99|1.751|77%|0.333304267161|539|2.04066481601|0|0|0|105|0|0|4.525|0.5|2020-12-02|2020-03-12 2022-02-05 13:48:34|DAILY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|28.4413|30.16|6%|0.0465658627087|539|37.5946300966|0|0|0|105|0|0|64.0619|24.0692|2021-01-07|2020-03-17 2022-02-05 13:48:36|DAILY|03691|17833|/equities/neurones|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|20.5|34.5|68%|0.115434137291|539|26.7667592578|0|0|0|105|0|0|38|17.1|2021-12-30|2020-03-19 2022-02-05 13:48:37|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|44.01|77.75|77%|0.141894248609|539|61.0029258304|0|0|0|105|0|0|92.7|24.77|2021-11-17|2020-03-16 2022-02-05 13:48:37|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|44.88|36.68|-18%|-0.0121150278293|539|36.6673703935|0|0|0|105|0|0|46.4|22.66|2021-05-10|2020-10-28 2022-02-05 13:48:38|DAILY|03694|994269|/equities/nexstage-am-sas|CACALL|S|0|R|4|539|2020-01-02|2022-02-04|96.5|91|-6%|-0.00491635687732|538|88.6790352505|0|0|0|105|0|0|102|75|2020-02-18|2020-08-27 2022-02-05 13:48:38|DAILY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|0|R|4|539|2020-01-02|2022-02-04|7.0854|14.58|106%|0.202197026022|538|11.1285773509|0|0|0|105|0|0|17.96|4.0282|2021-12-03|2020-05-15 2022-02-05 13:48:40|DAILY|03696|6972|/equities/nicox|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|4.675|2.2|-53%|-0.109204081633|539|3.81976852726|0|0|0|105|0|0|5.88|2.2|2020-11-27|2022-02-04 2022-02-05 13:48:40|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|3.465|5.019|45%|0.10793135436|539|4.01311852358|0|0|0|105|0|0|5.63|2.2|2021-12-27|2020-03-16 2022-02-05 13:48:41|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|S|0|R|4|194|2020-01-16|2022-01-27|92|204.85|123%|1.60576683938|193|266.583865765|0|0|0|41|0|0|1420|50|2021-01-20|2020-09-23 2022-02-05 13:48:41|DAILY|03699|7109|/equities/nrj-group|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|6.82|6.38|-6%|0.000666048237477|539|5.91114815164|0|0|0|105|0|0|6.84|4.5|2020-01-03|2020-03-20 2022-02-05 13:48:42|DAILY|03700|17835|/equities/oeneo|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|13.66|14.44|6%|0.0264638218924|539|11.9931666551|0|0|0|105|0|0|14.84|8.92|2022-02-01|2020-03-16 2022-02-05 13:48:44|DAILY|03701|17836|/equities/olgroupe|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|3.04|2.01|-34%|-0.0649294990724|539|2.25220371286|0|0|0|105|0|0|3.08|1.84|2020-02-17|2020-10-16 2022-02-05 13:48:44|DAILY|03702|17837|/equities/orapi|CACALL|S|0|R|4|539|2020-01-02|2022-02-04|3.53|5.81|65%|0.242529739777|538|7.19074210563|0|0|0|105|0|0|11.3|3.53|2021-01-26|2020-01-02 2022-02-05 13:48:45|DAILY|03703|943319|/equities/orege|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|1.28|0.93|-27%|0.0239591836735|539|1.17592962748|0|0|0|105|0|0|2.07|0.684|2021-01-21|2020-06-11 2022-02-05 13:48:45|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|115.6|33.71|-71%|-0.189222634508|539|101.149092597|0|0|0|105|0|0|128.5|33.71|2020-02-19|2022-02-04 2022-02-05 13:48:46|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|0|R|4|538|2020-01-02|2022-02-04|3.88|8.23|112%|0.243610800745|537|8.27542749878|0|0|0|105|0|0|15|2.99|2021-02-08|2020-04-01 2022-02-05 13:48:48|DAILY|03706|943370|/equities/ask|CACALL|S|0|R|4|539|2020-01-02|2022-02-04|33|29.6|-10%|0.0288550185874|538|28.61085345|0|0|0|105|0|0|38.2|18|2020-02-19|2020-03-16 2022-02-05 13:48:48|DAILY|03707|17665|/equities/paref|CACALL|S|0|R|4|495|2020-01-02|2022-02-04|84|51|-39%|-0.0802044534413|494|62.7000000154|0|0|0|94|0|0|89.5|47.2|2020-01-14|2021-12-27 2022-02-05 13:48:49|DAILY|03708|7159|/equities/parrot|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|2.67|3.57|34%|0.151829313544|539|4.32360740723|0|0|0|105|0|0|7.66|1.6|2021-01-25|2020-03-16 2022-02-05 13:48:50|DAILY|03709|17844|/equities/passat|CACALL|S|0|R|4|527|2020-01-02|2022-02-04|4.9|6.18|26%|0.0796064638783|526|5.7979886197|0|0|0|103|0|0|8.3|3.75|2021-03-03|2020-03-19 2022-02-05 13:48:50|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|0|R|4|539|2020-01-02|2022-02-04|18.65|17.55|-6%|0.00838847583643|538|15.9801483844|0|0|0|105|0|0|21.4|12.95|2020-01-30|2020-03-23 2022-02-05 13:48:52|DAILY|03711|17666|/equities/pcas|CACALL|S|0|R|4|506|2020-01-02|2022-02-04|13.6|8.6|-37%|-0.0340079207921|505|11.2731818314|0|0|0|99|0|0|15.3|6.9|2021-05-27|2021-12-14 2022-02-05 13:48:52|DAILY|03712|17846|/equities/perrier-industrie|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|63.4|99|56%|0.102773654917|539|70.4735185199|0|0|0|105|0|0|108.5|42.2|2022-01-18|2020-03-17 2022-02-05 13:48:53|DAILY|03713|17759|/equities/ffp|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|105|114.4|9%|0.044814471243|539|95.5751850693|0|0|0|105|0|0|133.2|43.65|2022-01-13|2020-03-23 2022-02-05 13:48:54|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|61.4|77.1|26%|0.0644434137291|539|85.8438888409|0|0|0|105|0|0|122.6|44.3|2021-01-19|2020-03-17 2022-02-05 13:48:54|DAILY|03715|6947|/equities/pierre-vacances|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|20.15|6.79|-66%|-0.135634508349|539|12.8142592527|0|0|0|105|0|0|33.75|5.96|2020-02-19|2021-12-02 2022-02-05 13:48:56|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|24.75|20.42|-17%|-0.000855287569573|539|23.7743055785|0|0|0|105|0|0|34.3|12.19|2021-03-18|2020-04-01 2022-02-05 13:48:57|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|7.38|6.97|-6%|0.0480111317254|539|5.78618518688|0|0|0|105|0|0|8.84|2.85|2021-03-03|2020-03-18 2022-02-05 13:48:57|DAILY|03718|945688|/equities/poxel-sa|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|13.64|4.13|-70%|-0.174881261596|539|6.80939259353|0|0|0|105|0|0|13.64|4.12|2020-01-02|2022-01-28 2022-02-05 13:48:58|DAILY|03719|17849|/equities/precia|CACALL|S|0|R|4|469|2020-01-03|2022-02-04|19.5|34|74%|0.144358974359|468|25.4865032208|0|0|0|93|0|0|39.55|15|2021-12-07|2020-03-18 2022-02-05 13:48:58|DAILY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|0|R|4|427|2020-01-02|2022-02-04|0.121|0.145|20%|0.182786384977|426|0.139135831151|0|0|0|84|0|0|0.179|0.082|2020-12-03|2020-03-17 2022-02-05 13:49:00|DAILY|03721|1009128|/equities/prodways-sas|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|2.77|2.81|1%|0.0589962894249|539|2.47023519057|0|0|0|105|0|0|3.385|1.45|2021-10-22|2020-10-01 2022-02-05 13:49:00|DAILY|03722|17667|/equities/prologue-software|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|0.345|0.327|-5%|0.0596400742115|539|0.336520369986|0|0|0|105|0|0|0.485|0.1615|2021-03-22|2020-03-16 2022-02-05 13:49:01|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|22.34|17.44|-22%|0.0012987012987|539|18.0636944559|0|0|0|105|0|0|26.34|9.9|2021-06-09|2020-09-22 2022-02-05 13:49:02|DAILY|03724|6996|/equities/rallye|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|9.7|4.32|-55%|-0.0762207792208|539|6.27434259167|0|0|0|105|0|0|9.8|3.19|2020-01-15|2020-11-02 2022-02-05 13:49:02|DAILY|03725|7659|/equities/general-sante|CACALL|S|0|R|4|508|2020-01-02|2022-02-04|16.9|22.8|35%|0.0783333333333|507|18.8500984428|0|0|0|99|0|0|23.9|15.5|2022-01-10|2020-03-16 2022-02-05 13:49:04|DAILY|03726|7079|/equities/recylex|CACALL|S|0|R|4|92|2020-01-02|2020-05-13|3.52|1.848|-48%|-0.575461538462|91|2.53389130857|0|0|0|17|0|0|3.52|1.4|2020-01-02|2020-03-16 2022-02-05 13:49:04|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|110.3|184.9|68%|0.115257884972|539|150.80583328|0|0|0|105|0|0|214|83.6|2021-12-31|2020-03-12 2022-02-05 13:49:05|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|11.96|19.29|61%|0.145179962894|539|13.8404870475|0|0|0|105|0|0|21.36|5.358|2022-01-13|2020-03-19 2022-02-05 13:49:05|DAILY|03729|7305|/equities/robertet|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|879|943|7%|0.029866419295|539|941.831481481|0|0|0|105|0|0|1060|709|2020-02-12|2020-03-12 2022-02-05 13:49:06|DAILY|03730|1084836|/equities/roche-bobois|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|17.5|36.7|110%|0.172632653061|539|22.3519444625|0|0|0|105|0|0|40.4|13.05|2021-12-14|2020-03-09 2022-02-05 13:49:07|DAILY|03731|17841|/equities/paris-orleans|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|25.6|36.6|43%|0.0889406307978|539|28.4033703486|0|0|0|105|0|0|41.85|14.96|2022-01-13|2020-03-16 2022-02-05 13:49:08|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|55.05|28.04|-49%|-0.102890538033|539|37.6040185151|0|0|0|105|0|0|57.1|24.28|2020-01-15|2021-11-30 2022-02-05 13:49:09|DAILY|03733|17857|/equities/sabeton|CACALL|S|0|R|4|332|2020-01-03|2022-02-04|23.4|21.8|-7%|0.0502356495468|331|24.5135541824|0|0|0|64|0|0|30.4|19|2021-01-11|2020-04-14 2022-02-05 13:49:09|DAILY|03734|7538|/equities/samse|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|169|204|21%|0.0468460111317|539|162.801851852|0|0|0|105|0|0|212|108|2021-10-28|2020-04-07 2022-02-05 13:49:10|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|149.6|390.9|161%|0.213085343228|539|334.812592287|0|0|0|105|0|0|548.2|143|2021-09-10|2020-03-16 2022-02-05 13:49:11|DAILY|03736|7004|/equities/bongrain|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|61.4|66.2|8%|0.0243654916512|539|61.4594443427|0|0|0|105|0|0|77|47.9|2021-04-13|2020-03-24 2022-02-05 13:49:12|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|S|0|R|4|539|2020-01-02|2022-02-04|9.9|9.7|-2%|0.0116059479554|538|8.52829313278|0|0|0|105|0|0|10.2|6.7|2021-11-12|2020-09-22 2022-02-05 13:49:12|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|37.97|29.95|-21%|6.86456400743E-5|539|26.7199815114|0|0|0|105|0|0|38.8|16.61|2020-01-20|2020-03-17 2022-02-05 13:49:13|DAILY|03739|7073|/equities/seche-environ|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|37.8|62.6|66%|0.119467532468|539|46.2287963019|0|0|0|105|0|0|73.7|27.9|2021-10-19|2020-03-30 2022-02-05 13:49:14|DAILY|03740|17862|/equities/selectirente-n|CACALL|S|0|R|4|508|2020-01-03|2022-02-04|87.5|95.5|9%|0.0230138067061|507|86.713976432|0|0|0|99|0|0|96.5|73.5|2021-12-27|2020-05-14 2022-02-05 13:49:15|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|6.05|16.22|168%|0.24999257885|539|7.26577777553|0|0|0|105|0|0|16.22|3.62|2022-02-04|2020-03-26 2022-02-05 13:49:16|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|12.56|6.874|-45%|-0.0643376623377|539|7.18781851133|0|0|0|105|0|0|13.1|5.072|2020-02-06|2020-04-01 2022-02-05 13:49:16|DAILY|03743|17876|/equities/store-electronic|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|31.4|65.8|110%|0.18019109462|539|39.4849260542|0|0|0|105|0|0|76.8|19.9|2022-01-03|2020-04-23 2022-02-05 13:49:17|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|9.99|7|-30%|0.01353432282|539|5.7000351791|0|0|0|105|0|0|9.99|3.12|2020-01-02|2020-03-18 2022-02-05 13:49:17|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|20.4|29.2|43%|0.085719851577|539|20.0249999506|0|0|0|105|0|0|29.9|13.5|2022-01-14|2020-10-28 2022-02-05 13:49:19|DAILY|03746|17776|/equities/francaise-casinos|CACALL|S|0|R|4|313|2020-01-02|2022-02-03|1.74|1.51|-13%|0.239169871795|312|1.56619809344|0|0|0|52|0|0|2.14|1.1|2020-12-22|2020-06-30 2022-02-05 13:49:20|DAILY|03747|17888|/equities/tour-eiffel|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|39.5|28.7|-27%|-0.0487866419295|539|30.4049999732|0|0|0|105|0|0|40|26.4|2020-01-08|2020-10-28 2022-02-05 13:49:20|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|105.6|81.24|-23%|-0.011413729128|539|74.2414999079|0|0|0|105|0|0|107.25|50.42|2020-01-08|2020-03-19 2022-02-05 13:49:21|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|S|0|R|4|354|2020-01-10|2022-02-04|0.685|0.76|11%|0.37433427762|353|0.693146892355|0|0|0|71|0|0|1.19|0.38|2021-02-23|2020-04-27 2022-02-05 13:49:21|DAILY|03750|17871|/equities/sogeclair|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|30.2|24|-21%|0.0124452690167|539|19.6470184662|0|0|0|105|0|0|33.1|8.2|2020-01-13|2020-10-29 2022-02-05 13:49:23|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|97.4|154.1|58%|0.119439703154|539|148.687778028|0|0|0|105|0|0|241.2|56.55|2021-12-01|2020-03-16 2022-02-05 13:49:23|DAILY|03752|7058|/equities/solocal|CACALL|S|0|R|4|525|2020-01-02|2022-02-04|14.6832|1.5136|-90%|-0.24297519084|524|3.40127549171|0|0|0|102|0|0|14.6832|1.0786|2020-01-02|2021-12-03 2022-02-05 13:49:24|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|10.07|6.82|-32%|0.155559772296|527|10.3458579548|0|0|0|102|0|0|19.85|2.796|2020-12-08|2021-05-25 2022-02-05 13:49:25|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|105.05|107.7|3%|0.0296419294991|539|93.3700553753|0|0|0|105|0|0|118|56.8|2021-08-13|2020-03-16 2022-02-05 13:49:25|DAILY|03755|17873|/equities/somfy-sa|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|87|158.2|82%|0.130964749536|539|129.508889078|0|0|0|105|0|0|179.4|68|2022-01-05|2020-03-19 2022-02-05 13:49:27|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|146.2|155|6%|0.0408330241187|539|140.478611247|0|0|0|105|0|0|179.7|82.45|2021-09-17|2020-03-23 2022-02-05 13:49:27|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|18.3|20.1|10%|0.0516270871985|539|17.7503703647|0|0|0|105|0|0|23.5|8.075|2022-01-05|2020-03-23 2022-02-05 13:49:28|DAILY|03758|7380|/equities/sii|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|28.7|41.5|45%|0.102439703154|539|27.6884258924|0|0|0|105|0|0|49|14.7|2021-12-30|2020-03-23 2022-02-05 13:49:29|DAILY|03759|17874|/equities/sqli|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|24.2|30.9|28%|0.0693246753247|539|22.838648132|0|0|0|105|0|0|31.4|14|2021-11-05|2020-04-03 2022-02-05 13:49:29|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|0.6871|1.806|163%|0.285226345083|539|1.86177177368|0|0|0|105|0|0|3.92|0.2494|2021-06-03|2020-04-03 2022-02-05 13:49:31|DAILY|03761|17875|/equities/st-dupont|CACALL|S|0|R|4|526|2020-01-02|2022-02-04|0.113|0.14|24%|0.120419047619|525|0.0937975284859|0|0|0|103|0|0|0.143|0.0596|2021-12-30|2020-03-16 2022-02-05 13:49:31|DAILY|03762|7121|/equities/stef-tfe|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|81.2|99.3|22%|0.0558218923933|539|82.9014813529|0|0|0|105|0|0|113|57.2|2021-11-12|2020-03-17 2022-02-05 13:49:32|DAILY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|534|2020-01-02|2022-01-27|13.605|19.83|46%|0.0903133208255|533|16.230745312|0|0|0|103|0|0|20.12|8.86|2021-06-03|2020-03-17 2022-02-05 13:49:33|DAILY|03764|7127|/equities/sword-group|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|34.5|40.35|17%|0.0507346938776|539|35.2336110433|0|0|0|105|0|0|45.35|21|2021-07-30|2020-03-17 2022-02-05 13:49:33|DAILY|03765|7091|/equities/synergie|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|29.4|35.8|22%|0.0694211502783|539|29.7034445021|0|0|0|105|0|0|40.85|13|2021-11-09|2020-03-23 2022-02-05 13:49:35|DAILY|03766|943267|/equities/tarkett|CACALL|S|0|R|4|538|2020-01-02|2022-02-04|14.34|17.18|20%|0.0826536312849|537|14.9268958967|0|0|0|104|0|0|21.3|7.745|2021-08-05|2020-03-23 2022-02-05 13:49:35|DAILY|03767|17880|/equities/tayninh|CACALL|S|0|R|4|52|2020-01-17|2022-01-26|1.2|1.44|20%|3.60166666667|51|1.52846152393|0|0|0|9|0|0|1.8|0.81|2021-06-30|2021-06-09 2022-02-05 13:49:36|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|537|2020-01-02|2022-02-04|19.251|2.746|-86%|-0.274328358209|536|3.90306890233|0|0|0|104|0|0|19.251|1.158|2020-01-02|2020-10-15 2022-02-05 13:49:36|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|252|2021-02-16|2022-02-04|12.7|13.9|9%|0.0669442231076|251|12.399662699|0|0|0|50|0|0|14.695|10.1|2021-03-17|2021-02-25 2022-02-05 13:49:37|DAILY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|18.93|5.854|-69%|-0.120844155844|539|7.49286851618|0|0|0|105|0|0|19.18|4.463|2020-01-06|2020-10-29 2022-02-05 13:49:38|DAILY|03771|40327|/equities/televerbier-sa|CACALL|S|0|R|4|181|2020-01-02|2022-01-28|45.4|49|8%|0.120844444444|180|44.8138122769|0|0|0|36|0|0|55|33.2|2020-03-05|2020-03-18 2022-02-05 13:49:39|DAILY|03772|7069|/equities/tessi|CACALL|S|0|R|4|455|2020-01-02|2021-11-10|129.5|168.6|30%|0.0910814977974|454|118.943956145|0|0|0|89|0|0|172|68|2021-06-17|2020-04-03 2022-02-05 13:49:39|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|7.54|8.315|10%|0.0438237476809|539|6.98261481303|0|0|0|105|0|0|9.355|4.152|2021-11-01|2020-05-15 2022-02-05 13:49:40|DAILY|03774|7242|/equities/thermador-groupe|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|52.4|97|85%|0.136263450835|539|72.4864813063|0|0|0|105|0|0|104.2|35.7|2022-01-03|2020-03-20 2022-02-05 13:49:40|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|21.9|23.8|9%|0.0369257884972|539|23.8280555248|0|0|0|105|0|0|27.35|15.45|2021-05-31|2020-03-17 2022-02-05 13:49:42|DAILY|03776|17884|/equities/tipiak|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|66.5|67|1%|0.01346567718|539|65.8240740741|0|0|0|105|0|0|76|52.5|2021-04-15|2020-10-19 2022-02-05 13:49:43|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|19.18|13.9|-28%|-0.0272189239332|539|13.9940783501|0|0|0|105|0|0|19.34|9|2020-01-07|2020-03-18 2022-02-05 13:49:43|DAILY|03778|7160|/equities/tonnellerie|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|37.7|29.8|-21%|-0.0206493506494|539|27.7457406892|0|0|0|105|0|0|38|22.2|2020-01-03|2020-03-31 2022-02-05 13:49:44|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|134|149|11%|0.0445027829314|539|128.101111094|0|0|0|105|0|0|151|88.2|2022-01-27|2020-03-16 2022-02-05 13:49:44|DAILY|03780|17887|/equities/touax|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|5.42|7.26|34%|0.0948961038961|539|7.01977779998|0|0|0|105|0|0|10.3|2.85|2021-02-22|2020-03-09 2022-02-05 13:49:46|DAILY|03781|7034|/equities/transgene|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|1.588|2.3|45%|0.138558441558|539|2.0026722248|0|0|0|105|0|0|3.09|0.84|2021-05-31|2020-03-16 2022-02-05 13:49:46|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|94.65|162.9|72%|0.137638218924|539|132.745722333|0|0|0|105|0|0|191.8|43.18|2021-07-02|2020-03-18 2022-02-05 13:49:47|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|62.38|50.76|-19%|-0.0135788497217|539|64.3168333477|0|0|0|105|0|0|87.2|40.38|2021-01-21|2021-12-16 2022-02-05 13:49:48|DAILY|03784|17674|/equities/unibel|CACALL|S|0|R|4|171|2020-01-28|2022-02-01|580|1080|86%|0.436258823529|170|815.614035088|0|0|0|38|0|0|1090|530|2022-01-03|2020-07-29 2022-02-05 13:49:48|DAILY|03785|7145|/equities/union-fin.-france|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|19.65|16.6|-16%|-0.0113599257885|539|18.03694446|0|0|0|105|0|0|21.7|14|2021-02-19|2020-05-15 2022-02-05 13:49:50|DAILY|03786|17892|/equities/union-tech-info|CACALL|S|0|R|4|539|2020-01-02|2022-02-04|0.482|0.528|10%|0.0910130111524|538|0.531957326274|0|0|0|105|0|0|0.735|0.352|2020-05-20|2020-04-24 2022-02-05 13:49:50|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|31.84|24.51|-23%|0.00238961038961|539|25.9501759282|0|0|0|105|0|0|33.8|10.89|2020-12-01|2020-03-18 2022-02-05 13:49:51|DAILY|03788|408|/equities/vallourec|CACALL|S|0|R|4|537|2020-01-02|2022-02-04|38.7288|7.85|-80%|-0.195223880597|536|11.4055622135|0|0|0|105|0|0|38.7288|4.0379|2020-01-02|2020-10-29 2022-02-05 13:49:51|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|2.57|14.61|468%|0.479178107607|539|9.68387038796|0|0|0|105|0|0|28.48|2.07|2021-11-29|2020-03-13 2022-02-05 13:49:52|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|30.6|27.46|-10%|0.00794063079777|539|28.7376111207|0|0|0|105|0|0|35.41|19.8|2020-02-12|2020-04-03 2022-02-05 13:49:54|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|1.99|1.058|-47%|-0.0722393320965|539|2.05648518779|0|0|0|105|0|0|3.3|1.036|2021-02-08|2021-11-29 2022-02-05 13:49:54|DAILY|03792|17896|/equities/vetoquinol|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|64.4|125.2|94%|0.149384044527|539|93.2262962765|0|0|0|105|0|0|153|43.4|2021-11-05|2020-03-23 2022-02-05 13:49:55|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|41.1|36.45|-11%|-0.0018961038961|539|35.1665740614|0|0|0|105|0|0|44.55|22.7|2021-04-16|2020-04-03 2022-02-05 13:49:55|DAILY|03794|7152|/equities/viel-et-cie|CACALL|S|0|R|4|538|2020-01-02|2022-02-04|4.78|5.8|21%|0.0471303538175|537|5.50652416134|0|0|0|105|0|0|6.18|4.4|2021-06-09|2020-03-17 2022-02-05 13:49:56|DAILY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|48.55|49.4|2%|0.0194471243043|539|50.5676851696|0|0|0|105|0|0|62.7|35.2|2021-03-26|2020-04-03 2022-02-05 13:49:58|DAILY|03796|6977|/equities/virbac|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|236.5|346|46%|0.108693877551|539|260.488333299|0|0|0|105|0|0|443|132.2|2021-12-13|2020-03-18 2022-02-05 13:49:58|DAILY|03797|17897|/equities/visiodent|CACALL|S|0|R|4|212|2020-01-02|2022-01-19|2.5|3|20%|0.296236966825|211|2.53273585945|0|0|0|34|0|0|3|2|2021-06-07|2020-08-31 2022-02-05 13:49:59|DAILY|03798|7177|/equities/cegereal|CACALL|S|0|R|4|536|2020-01-02|2022-02-04|42.9681|34.4|-20%|-0.0213121495327|535|35.7522848862|0|0|0|104|0|0|45.3663|20.9844|2021-05-06|2020-10-28 2022-02-05 13:49:59|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|13.3|16.9|27%|0.0784359925788|539|19.5181481573|0|0|0|105|0|0|26.55|11.9|2020-12-28|2020-03-17 2022-02-05 13:50:00|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|20.5|18|-12%|-0.00601484230056|539|16.2440739985|0|0|0|105|0|0|20.5|12.85|2020-01-02|2020-04-02 2022-02-05 13:50:01|DAILY|03801|17872|/equities/solucom|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|26.05|48.8|87%|0.142580705009|539|32.9209629412|0|0|0|105|0|0|54.6|16.26|2021-12-09|2020-04-01 2022-02-05 13:50:02|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|119.1|93.3|-22%|-0.0204823747681|539|100.410925844|0|0|0|105|0|0|127|62.25|2020-02-18|2020-03-18 2022-02-05 13:50:03|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|4.43|8.74|97%|0.192213358071|539|5.89741481013|0|0|0|105|0|0|9.92|1.9|2022-01-13|2020-04-03 2022-02-05 13:50:03|DAILY|03804|17900|/equities/xilam-animation|CACALL|S|0|R|4|540|2020-01-02|2022-02-04|47.55|38.45|-19%|-0.0131447124304|539|42.6826851562|0|0|0|105|0|0|50.8|27.35|2020-02-10|2020-03-16 2022-02-05 13:50:04|DAILY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|126.7|147.26|16%|0.0391688311688|539|137.3305554|0|0|0|105|0|0|160.04|99.22|2022-01-05|2020-03-16 2022-02-05 13:50:05|DAILY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|133.52|110.32|-17%|0.0262189239332|539|93.8447685877|0|0|0|105|0|0|139|49.06|2020-01-24|2020-03-18 2022-02-05 13:50:06|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|39.4825|27.09|-31%|-0.0438237476809|539|39.2486846959|0|0|0|105|0|0|48.68|27.09|2021-01-20|2022-02-04 2022-02-05 13:50:07|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|15.83|27.18|72%|0.162270871985|539|19.0067926522|0|0|0|105|0|0|32.94|6.46|2022-01-13|2020-03-18 2022-02-05 13:50:07|DAILY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|25.46|27.47|8%|0.0381892393321|539|20.9682574078|0|0|0|105|0|0|28.6|12.494|2022-01-18|2020-03-19 2022-02-05 13:50:08|DAILY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|53.58|64.3|20%|0.0707996289425|539|46.1930463508|0|0|0|105|0|0|66.96|24.67|2022-01-13|2020-04-21 2022-02-05 13:50:09|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|38.61|31.28|-19%|-0.0100556586271|539|32.6769260159|0|0|0|105|0|0|41.2|23.16|2020-02-20|2020-03-18 2022-02-05 13:50:10|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|111.05|193.15|74%|0.126467532468|539|139.048092828|0|0|0|105|0|0|217.2|57.42|2022-01-04|2020-03-18 2022-02-05 13:50:10|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|14.97|16.77|12%|0.0407662337662|539|15.0397037188|0|0|0|105|0|0|18.355|12.32|2022-01-07|2020-03-12 2022-02-05 13:50:11|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|13.185|13.578|3%|0.0397569573284|539|10.6241129495|0|0|0|105|0|0|13.898|6.018|2022-01-13|2020-04-03 2022-02-05 13:50:12|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|73.98|54.73|-26%|-0.0439536178108|539|58.7232963209|0|0|0|105|0|0|74.76|46.83|2020-01-06|2020-10-29 2022-02-05 13:50:13|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|29.46|42.615|45%|0.0870333951763|539|36.8258703868|0|0|0|105|0|0|56.22|21.65|2021-11-19|2020-03-16 2022-02-05 13:50:14|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|14.7|14.104|-4%|0.0114471243043|539|12.2163796089|0|0|0|105|0|0|16.64|8.698|2020-02-19|2020-04-03 2022-02-05 13:50:14|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|136.7|171.92|26%|0.060120593692|539|138.066333276|0|0|0|105|0|0|193.36|93.78|2021-11-19|2020-04-01 2022-02-05 13:50:15|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|50.5|90.38|79%|0.133879406308|539|77.8807407591|0|0|0|105|0|0|126.44|39.84|2021-09-21|2020-03-12 2022-02-05 13:50:16|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|671|1310|95%|0.139031539889|539|979.708333333|0|0|0|105|0|0|1675.5|525|2021-11-19|2020-03-18 2022-02-05 13:50:17|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|598|652.2|9%|0.0402374768089|539|597.934629822|0|0|0|105|0|0|792.1|357.6|2021-08-12|2020-03-18 2022-02-05 13:50:18|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|264.2|367.75|39%|0.0740018552876|539|322.241944405|0|0|0|105|0|0|431.4|207.6|2022-01-04|2020-03-16 2022-02-05 13:50:18|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|73.54|90.44|23%|0.055306122449|539|78.7512591751|0|0|0|105|0|0|103.8|50.16|2022-01-05|2020-03-23 2022-02-05 13:50:19|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|419.15|706.1|68%|0.115756957328|539|525.332499921|0|0|0|105|0|0|758|287.95|2022-01-05|2020-03-18 2022-02-05 13:50:20|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|108.45|146.65|35%|0.0755565862709|539|114.406740528|0|0|0|105|0|0|155.05|70.98|2022-01-13|2020-03-16 2022-02-05 13:50:21|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|13.18|10.486|-20%|-0.0302356215213|539|10.2609018591|0|0|0|105|0|0|13.46|8.684|2020-02-19|2020-10-01 2022-02-05 13:50:22|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|160.35|190.25|19%|0.0421985157699|539|165.39944434|0|0|0|105|0|0|216.4|120.75|2022-01-05|2020-03-17 2022-02-05 13:50:22|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|40.68|63.94|57%|0.113460111317|539|43.6756480959|0|0|0|105|0|0|63.94|21.84|2022-02-04|2020-03-17 2022-02-05 13:50:23|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|41.9|34.295|-18%|0.0272263450835|539|29.8474981096|0|0|0|105|0|0|42.81|14.55|2020-01-07|2020-03-16 2022-02-05 13:50:24|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|137.6|106.16|-23%|0.00995176252319|539|108.401555718|0|0|0|105|0|0|150.25|53.14|2020-02-07|2020-03-18 2022-02-05 13:50:25|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|36.98|59.18|60%|0.115775510204|539|44.7103704594|0|0|0|105|0|0|66.93|17.938|2022-01-12|2020-03-23 2022-02-05 13:50:26|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|90.22|90.29|0%|0.0101688311688|539|85.9320369862|0|0|0|105|0|0|94.89|72.05|2022-01-27|2020-03-23 2022-02-05 13:50:26|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|93.06|146.66|58%|0.103686456401|539|121.090259241|0|0|0|105|0|0|177.82|67.28|2022-01-05|2020-03-19 2022-02-05 13:50:27|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|31.66|34.035|8%|0.0658905380334|539|21.514757386|0|0|0|105|0|0|34.355|10.904|2022-01-17|2020-09-25 2022-02-05 13:50:28|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|0|R|4|540|2020-01-02|2022-02-04|12.4799|16.456|32%|0.0916066790353|539|12.7189051796|0|0|0|105|0|0|19.14|5.4879|2022-01-17|2020-03-18 2022-02-05 13:50:29|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|24.79|38.78|56%|0.120666048237|539|30.856185219|0|0|0|105|0|0|45.81|13.95|2021-11-19|2020-03-18 2022-02-05 13:50:30|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|218.6|325.3|49%|0.0963747680891|539|289.24944475|0|0|0|105|0|0|396|155.3|2022-01-03|2020-03-23 2022-02-05 13:50:30|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|92.94|78.44|-16%|-0.00731910946197|539|78.4820370427|0|0|0|105|0|0|99.9|55.16|2020-01-20|2020-03-18 2022-02-05 13:50:31|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|49.815|50.97|2%|0.035254174397|539|37.7599537284|0|0|0|105|0|0|51.74|21.795|2022-01-27|2020-03-18 2022-02-05 13:50:32|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|23.07|32.36|40%|0.0849795918367|539|23.1362407313|0|0|0|105|0|0|33.17|15.28|2022-01-07|2020-10-29 2022-02-05 13:50:33|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|99.84|98.19|-2%|0.0299833024119|539|86.4982592618|0|0|0|105|0|0|106.75|57|2020-02-19|2020-03-18 2022-02-05 13:50:34|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|26.25|11.5|-56%|-0.056667903525|539|23.0215648015|0|0|0|105|0|0|33.41|10.5|2021-09-06|2021-09-21 2022-02-05 13:50:34|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|141.4|62.77|-56%|-0.0583636363636|539|65.5669072752|0|0|0|105|0|0|141.6|29.87|2020-01-03|2020-09-29 2022-02-05 13:50:35|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|64.25|42.51|-34%|-0.0401688311688|539|68.6815184982|0|0|0|105|0|0|84.84|39|2021-07-26|2020-03-19 2022-02-05 13:50:35|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|1116.5|1352.5|21%|0.0639660377358|530|1117.83879466|0|0|0|105|0|0|1503.5|597.8|2022-01-04|2020-03-18 2022-02-05 13:50:37|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|294.5|341|16%|0.0508471698113|530|301.540866284|0|0|0|105|0|0|362.5|186|2022-01-04|2020-03-23 2022-02-05 13:50:38|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|3420|2730|-20%|0.0184679245283|530|2563.56308851|0|0|0|105|0|0|3420|1320|2020-01-02|2020-03-19 2022-02-05 13:50:38|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|165.4|250.6|52%|0.123703773585|530|275.571468863|0|0|0|105|0|0|478|70.7|2021-09-22|2020-03-18 2022-02-05 13:50:39|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|581|522|-10%|0.00665849056604|530|503.54613936|0|0|0|105|0|0|627|372.5|2020-01-28|2020-09-21 2022-02-05 13:50:39|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|1536|1428|-7%|0.0074679245283|530|1253.47625238|0|0|0|105|0|0|1612|614|2021-09-01|2020-03-19 2022-02-05 13:50:41|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|336|239.8|-29%|-0.0263867924528|530|265.734934374|0|0|0|105|0|0|336|174|2020-01-02|2020-03-23 2022-02-05 13:50:41|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|2302|2959|29%|0.059858490566|530|2817.62833337|0|0|0|105|0|0|3688|1887|2021-08-24|2020-03-12 2022-02-05 13:50:42|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|424.42|321.2|-24%|-0.0233|530|402.245894667|0|0|0|105|0|0|468.84|242.81|2020-12-29|2020-03-23 2022-02-05 13:50:42|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|850|978|15%|0.0382396226415|530|895.229755179|0|0|0|105|0|0|1078|544|2021-11-05|2020-03-19 2022-02-05 13:50:43|DAILY|03855|942426|/equities/p2p-global|FTSE350|S|0|R|4|305|2020-01-02|2021-03-15|828|868|5%|0.0504934210526|304|795.216393443|0|0|0|59|0|0|884|432|2020-02-25|2020-03-19 2022-02-05 13:50:44|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|2202|3322.5|51%|0.123586792453|530|2437.87872073|0|0|0|105|0|0|3524.5|1091.8|2022-01-20|2020-03-23 2022-02-05 13:50:45|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|945|1227|30%|0.0846943396226|530|1259.19171338|0|0|0|105|0|0|1925|612|2021-05-06|2020-03-12 2022-02-05 13:50:45|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|178.5|208|17%|0.0689188679245|530|182.908945403|0|0|0|105|0|0|235|112|2022-01-04|2020-03-16 2022-02-05 13:50:46|DAILY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|387.8|337.8|-13%|0.0200358490566|530|349.930508314|0|0|0|105|0|0|454.4|176.5|2021-07-26|2020-04-06 2022-02-05 13:50:46|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|523.5|270|-48%|-0.0990094339623|530|395.760452184|0|0|0|105|0|0|570|268.6|2020-02-17|2022-01-24 2022-02-05 13:50:48|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|2400|5008|109%|0.17769245283|530|3943.19774011|0|0|0|105|0|0|6450|1300|2021-11-12|2020-03-18 2022-02-05 13:50:49|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|2580|1884.5|-27%|-0.0327226415094|530|2089.76082863|0|0|0|105|0|0|2708|1607.5|2020-02-06|2020-03-24 2022-02-05 13:50:49|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|77.7|63.3|-19%|-0.0268283018868|530|75.4552731343|0|0|0|105|0|0|84.5|63.3|2020-06-17|2022-02-04 2022-02-05 13:50:50|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|3515.9099|1124.5|-68%|-0.0367452830189|530|1658.85674141|0|0|0|105|0|0|3515.9099|614|2020-01-02|2020-05-14 2022-02-05 13:50:50|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|7660|8282|8%|0.029858490566|530|8100.65536723|0|0|0|105|0|0|9444|6221|2021-11-11|2020-03-16 2022-02-05 13:50:52|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|594|654|10%|0.0407037735849|530|581.095856632|0|0|0|105|0|0|741.8|364.7|2021-12-07|2020-03-23 2022-02-05 13:50:52|DAILY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|474.6|620|31%|0.0828735849057|530|513.583992306|0|0|0|105|0|0|620|270.6|2022-02-04|2020-03-18 2022-02-05 13:50:53|DAILY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|3781.5239|2893|-23%|-0.0180056603774|530|3499.18569722|0|0|0|105|0|0|4263.6401|2283.033|2020-02-13|2020-03-16 2022-02-05 13:50:53|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|156.4|203|30%|0.0586698113208|530|171.10574348|0|0|0|105|0|0|222|99.5|2021-11-11|2020-03-23 2022-02-05 13:50:54|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|423.6|435.2|3%|0.0312754716981|530|352.177401268|0|0|0|105|0|0|443.3|211|2022-01-18|2020-03-23 2022-02-05 13:50:56|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|405.5|555.2|37%|0.0772056603774|530|496.561958672|0|0|0|105|0|0|644|266.5|2021-12-09|2020-04-01 2022-02-05 13:50:56|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|631|300.4|-52%|-0.0869245283019|530|327.888889262|0|0|0|105|0|0|646.6|199|2020-01-07|2021-01-19 2022-02-05 13:50:57|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|574|572.6|-0%|0.0160018867925|530|530.664970613|0|0|0|105|0|0|669|397|2020-02-21|2020-10-30 2022-02-05 13:50:57|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|837|845|1%|0.0142698113208|530|929.529190207|0|0|0|105|0|0|1132|532|2021-02-16|2020-03-19 2022-02-05 13:50:58|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|145.8|121|-17%|0.0485226415094|530|101.614595187|0|0|0|105|0|0|145.8|48.5|2020-01-02|2020-09-03 2022-02-05 13:51:00|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|268|251.6|-6%|0.0104471698113|530|266.372316695|0|0|0|105|0|0|322.8|189.6|2021-04-27|2020-03-19 2022-02-05 13:51:00|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1662|1450|-13%|0.0273188679245|530|1242.90112994|0|0|0|105|0|0|1818|735|2020-02-13|2020-07-30 2022-02-05 13:51:01|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|100.6|113.8|13%|0.0343547169811|530|107.15291913|0|0|0|105|0|0|125|69.5|2022-01-04|2020-03-19 2022-02-05 13:51:01|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|185.2|200.6|8%|0.0588528301887|530|152.688079187|0|0|0|105|0|0|217.1|80.24|2022-01-13|2020-04-03 2022-02-05 13:51:02|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|752|613|-18%|0.00316226415094|530|647.330509452|0|0|0|105|0|0|878.4|364.7|2020-02-19|2020-03-19 2022-02-05 13:51:03|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|170|170.8|0%|0.00756037735849|530|170.108286224|0|0|0|105|0|0|180.8|128|2021-04-29|2020-03-19 2022-02-05 13:51:04|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|565.5|488.2|-14%|0.00780566037736|530|394.692466721|0|0|0|105|0|0|606.5|293.4|2020-02-10|2020-11-02 2022-02-05 13:51:05|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|3850|2790|-28%|-0.0264924528302|530|3064.5386064|0|0|0|105|0|0|4310|1879|2020-02-19|2020-03-19 2022-02-05 13:51:05|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|4939.4902|4144|-16%|-0.0107188679245|530|4485.51589075|0|0|0|105|0|0|5464.5801|3125.6101|2020-02-19|2020-03-23 2022-02-05 13:51:06|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|1790.4|2420|35%|0.0882981132075|530|1893.00696709|0|0|0|105|0|0|2502.5|939.8|2022-01-20|2020-03-12 2022-02-05 13:51:07|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1195|1470|23%|0.0588377358491|530|1219.67702448|0|0|0|105|0|0|1724|697.5|2022-01-05|2020-03-18 2022-02-05 13:51:08|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|1726|1812|5%|0.0410339622642|530|1668.50282486|0|0|0|105|0|0|2220|804|2021-09-03|2020-03-19 2022-02-05 13:51:08|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|386|639|66%|0.117667924528|530|490.035781544|0|0|0|105|0|0|691|219|2021-05-10|2020-03-23 2022-02-05 13:51:09|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|116|114.8|-1%|0.0455528301887|530|83.2962336352|0|0|0|105|0|0|116.8|43.5|2020-01-07|2020-03-20 2022-02-05 13:51:09|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|150|160|7%|0.0260698113208|530|143.634840022|0|0|0|105|0|0|177|78.75|2022-01-05|2020-03-19 2022-02-05 13:51:11|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|954.5|771|-19%|-0.00548867924528|530|754.36440678|0|0|0|105|0|0|984.5|433|2021-09-03|2020-03-19 2022-02-05 13:51:11|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|480.85|405.9|-16%|0.0103528301887|530|316.162448545|0|0|0|105|0|0|504.1|193.44|2020-01-06|2020-10-28 2022-02-05 13:51:12|DAILY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|375|328.5|-12%|0.0103|530|312.109980955|0|0|0|105|0|0|406|138.4|2021-09-06|2020-03-18 2022-02-05 13:51:13|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|3265|3211|-2%|0.0119698113208|530|2814.54143126|0|0|0|105|0|0|3507|2382|2020-01-15|2020-03-23 2022-02-05 13:51:13|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|628.2|537.4|-14%|0.00280566037736|530|468.618643551|0|0|0|105|0|0|629.8|313.8|2020-01-03|2020-04-01 2022-02-05 13:51:15|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|904.5|916|1%|0.0204226415094|530|850.274952919|0|0|0|105|0|0|1006|601|2021-08-05|2020-03-23 2022-02-05 13:51:15|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|196.06|192.45|-2%|0.029320754717|530|143.823069757|0|0|0|105|0|0|205.6|97.86|2021-06-17|2020-09-29 2022-02-05 13:51:16|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|2092|2719|30%|0.0656867924528|530|2338.25047081|0|0|0|105|0|0|2968|1277|2021-12-09|2020-03-18 2022-02-05 13:51:16|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|2201|1870.5|-15%|-0.000671698113208|530|1774.11393597|0|0|0|105|0|0|2329|1085|2020-01-17|2020-03-23 2022-02-05 13:51:17|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|203.7486|208.4|2%|0.0786169811321|530|159.294992903|0|0|0|105|0|0|212.7375|60.6252|2020-12-24|2020-03-19 2022-02-05 13:51:18|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|3180|3560|12%|0.0369962264151|530|2998.20715631|0|0|0|105|0|0|4100|1932|2022-01-04|2020-03-23 2022-02-05 13:51:19|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|168.35|31.09|-82%|-0.180526415094|530|49.2423539889|0|0|0|105|0|0|172.45|23.72|2020-01-15|2020-10-22 2022-02-05 13:51:19|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|264|168.4|-36%|-0.0472471698113|530|164.526647579|0|0|0|105|0|0|267|99|2020-01-07|2020-11-03 2022-02-05 13:51:20|DAILY|03904|942375|/equities/card-factor|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|144.5|58.6|-59%|-0.0451339622642|530|55.0346892118|0|0|0|105|0|0|144.5|28.6|2020-01-02|2020-05-22 2022-02-05 13:51:21|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|3648|1331.6|-63%|-0.0401867924528|530|1482.41450193|0|0|0|105|0|0|3708|605|2020-01-17|2020-04-02 2022-02-05 13:51:22|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|126.7|91.1|-28%|-0.00988490566038|530|128.017306872|0|0|0|105|0|0|232.1|80.74|2020-08-05|2021-12-15 2022-02-05 13:51:23|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|90.16|76.48|-15%|0.0125886792453|530|53.2808852259|0|0|0|105|0|0|93.5|30.21|2020-01-20|2020-04-22 2022-02-05 13:51:23|DAILY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|220|35.83|-84%|0.0579924528302|530|74.7009415636|0|0|0|105|0|0|221.4|21.38|2020-01-07|2020-03-17 2022-02-05 13:51:24|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|448.5|403|-10%|-0.00914339622642|530|370.47834275|0|0|0|105|0|0|448.5|279|2020-01-02|2020-03-23 2022-02-05 13:51:25|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|3030|3215|6%|0.0364660377358|530|2886.77024482|0|0|0|105|0|0|4180|1958|2021-11-04|2020-03-18 2022-02-05 13:51:26|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1634|1274|-22%|-0.0221830188679|530|1356.31073446|0|0|0|105|0|0|1685|926.5|2021-03-12|2020-03-23 2022-02-05 13:51:27|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|309|213.5|-31%|-0.0412264150943|530|223.745762654|0|0|0|105|0|0|309|160|2020-01-02|2020-03-19 2022-02-05 13:51:27|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|74.8|62.7|-16%|0.00146226415094|530|62.4581733747|0|0|0|105|0|0|79.8|36.5|2021-09-07|2020-04-03 2022-02-05 13:51:28|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|2592|2478|-4%|0.0165679245283|530|2331.70244821|0|0|0|105|0|0|2883|1494|2020-02-13|2020-03-17 2022-02-05 13:51:28|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|1903|1734|-9%|0.0189018867925|530|1443.08851224|0|0|0|105|0|0|1990|1002|2020-02-10|2020-03-23 2022-02-05 13:51:30|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1804|2694|49%|0.106924528302|530|2270.80508475|0|0|0|105|0|0|3030|935|2021-09-09|2020-03-19 2022-02-05 13:51:30|DAILY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|210|184|-12%|-0.00545660377358|530|192.517702552|0|0|0|105|0|0|219|136.6|2021-01-07|2020-03-16 2022-02-05 13:51:31|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|197.5|177.8|-10%|-0.00458301886792|530|204.556120389|0|0|0|105|0|0|262.6|147|2021-07-13|2020-03-18 2022-02-05 13:51:31|DAILY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|468.2|307.2|-34%|-0.0382660377358|530|431.768173304|0|0|0|105|0|0|571.5|269|2021-08-24|2020-03-23 2022-02-05 13:51:32|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|3460|3780|9%|0.034079245283|530|3650.51600753|0|0|0|105|0|0|4148|2922|2021-08-13|2020-03-19 2022-02-05 13:51:33|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|438.2|327.4|-25%|0.0112943396226|530|333.004331714|0|0|0|105|0|0|519|164.5|2020-02-19|2020-04-03 2022-02-05 13:51:34|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|3099|3766|22%|0.0634094339623|530|3184.84557439|0|0|0|105|0|0|4002|1574|2022-01-04|2020-03-18 2022-02-05 13:51:35|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|5100|7730|52%|0.0913113207547|530|6745.82485876|0|0|0|105|0|0|10410|4070|2021-12-10|2020-03-16 2022-02-05 13:51:35|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|142.2|102.3|-28%|-0.00425094339623|530|113.986817484|0|0|0|105|0|0|159.2|60|2021-04-26|2020-03-19 2022-02-05 13:51:36|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|6608|6334|-4%|0.0122283018868|530|6034.43502825|0|0|0|105|0|0|7204|3878|2020-07-23|2020-03-16 2022-02-05 13:51:37|DAILY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|2938|4018|37%|0.075020754717|530|3716.67608286|0|0|0|105|0|0|5405|2168|2021-08-23|2020-03-16 2022-02-05 13:51:38|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|3998|3281|-18%|-0.0170037735849|530|3295.29943503|0|0|0|105|0|0|4282|2360|2020-02-21|2020-09-24 2022-02-05 13:51:38|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|3183|3749.5|18%|0.0461924528302|530|3127.38323917|0|0|0|105|0|0|4103.5|2200|2022-01-04|2020-03-18 2022-02-05 13:51:39|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|2042|2774|36%|0.0827528301887|530|2407.35781544|0|0|0|105|0|0|3460|1296|2021-11-22|2020-03-18 2022-02-05 13:51:39|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|318.3|305.6|-4%|0.0106528301887|530|296.258568658|0|0|0|105|0|0|348|227.3|2020-02-14|2020-03-23 2022-02-05 13:51:41|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|325.3|386.8|19%|0.0531245283019|530|353.938607311|0|0|0|105|0|0|465.2|268.4|2021-12-30|2020-03-30 2022-02-05 13:51:41|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|312.2|601|93%|0.159760377358|530|368.35178881|0|0|0|105|0|0|616|126.4|2022-01-17|2020-03-23 2022-02-05 13:51:42|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|386.6|365.8|-5%|0.0135377358491|530|361.693596619|0|0|0|105|0|0|462.3|252.7|2021-09-07|2020-09-01 2022-02-05 13:51:43|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1159|1276|10%|0.0532547169811|530|1266.57156309|0|0|0|105|0|0|1561|659.5|2020-10-08|2020-03-19 2022-02-05 13:51:43|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1203.9355|627|-48%|-0.0279754716981|530|681.044558653|0|0|0|105|0|0|1306.649|396.2884|2020-02-11|2020-10-16 2022-02-05 13:51:45|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|633|630|-0%|0.0131113207547|530|552.665725047|0|0|0|105|0|0|657|347|2022-01-17|2020-03-18 2022-02-05 13:51:45|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|684|1075|57%|0.104130188679|530|876.863841658|0|0|0|105|0|0|1255|449.6|2021-11-22|2020-03-16 2022-02-05 13:51:46|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|184.5|140|-24%|0.130086792453|530|113.532466964|0|0|0|105|0|0|184.5|18.31|2020-01-02|2020-03-18 2022-02-05 13:51:46|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|929|952|2%|0.0899320754717|530|731.855367657|0|0|0|105|0|0|971|298.5|2022-01-28|2020-03-18 2022-02-05 13:51:47|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|919|1572.5|71%|0.163228301887|530|1299.18436859|0|0|0|105|0|0|2377|323.7|2021-09-22|2020-03-19 2022-02-05 13:51:48|DAILY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|494|2020-01-02|2021-12-10|212.2|179.8|-15%|0.0097322515213|493|154.856072893|0|0|0|97|0|0|221.4|99.2|2020-01-20|2020-11-09 2022-02-05 13:51:49|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|446.6|332.5|-26%|-0.0280660377358|530|304.656309139|0|0|0|105|0|0|446.8|206.8|2020-01-03|2020-03-19 2022-02-05 13:51:50|DAILY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1308|920|-30%|-0.0400283018868|530|964.016949153|0|0|0|105|0|0|1338|697|2020-01-27|2020-05-15 2022-02-05 13:51:50|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|820|732|-11%|-0.00785094339623|530|753.354048964|0|0|0|105|0|0|926|534|2020-02-06|2020-03-23 2022-02-05 13:51:51|DAILY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|406.1|488.3|20%|0.0835754716981|530|465.937852303|0|0|0|105|0|0|698.2|203.4|2021-05-10|2020-03-12 2022-02-05 13:51:52|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|2550|3037|19%|0.0549943396226|530|2851.81355932|0|0|0|105|0|0|3667|1882|2021-12-29|2020-03-23 2022-02-05 13:51:53|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|768|858|12%|0.0332754716981|530|778.949152542|0|0|0|105|0|0|946|478|2022-01-04|2020-03-19 2022-02-05 13:51:53|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|1100|1034|-6%|0.0237150943396|530|1035.00753296|0|0|0|105|0|0|1362|485|2021-09-10|2020-03-19 2022-02-05 13:51:54|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|6978|11260|61%|0.112430188679|530|8690.39548023|0|0|0|105|0|0|13305|4086|2022-01-04|2020-03-23 2022-02-05 13:51:54|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|155.71|258|66%|0.14761509434|530|270.857424303|0|0|0|105|0|0|501|101.65|2021-05-12|2020-03-12 2022-02-05 13:51:56|DAILY|03951|14034|/equities/fidelity-china|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|236.5|300.5|27%|0.0621113207547|530|334.024670416|0|0|0|105|0|0|498|185|2021-02-17|2020-03-19 2022-02-05 13:51:56|DAILY|03952|7104|/equities/fidelity-european|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|261.5|316|21%|0.0465018867925|530|282.628813548|0|0|0|105|0|0|345|187.4|2022-01-04|2020-03-18 2022-02-05 13:51:57|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|280.5|302|8%|0.0367018867925|530|246.538229732|0|0|0|105|0|0|315|135|2022-01-17|2020-03-19 2022-02-05 13:51:57|DAILY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|55|2020-01-02|2020-09-10|173.1|0.75|-100%|-3.71407407407|54|83.9779092962|0|0|0|11|0|0|173.1|0.75|2020-01-02|2020-09-10 2022-02-05 13:51:58|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|905|866|-4%|0.00117735849057|530|861.758945386|0|0|0|105|0|0|930|611|2022-01-04|2020-03-18 2022-02-05 13:51:59|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|127.4|101.3|-20%|0.0859320754717|530|77.7044256394|0|0|0|105|0|0|133.7|28.28|2020-02-18|2020-03-18 2022-02-05 13:52:00|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|9450|10580|12%|0.0552886792453|530|12262.8219732|0|0|0|105|0|0|16915|5512|2021-03-22|2020-03-18 2022-02-05 13:52:00|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|127|100.2|-21%|-0.0371358490566|530|104.481732571|0|0|0|105|0|0|127|91|2020-01-02|2020-03-19 2022-02-05 13:52:01|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|459.4|707.5|54%|0.128632075472|530|482.279284174|0|0|0|105|0|0|813.5|182.6|2022-01-12|2020-03-31 2022-02-05 13:52:01|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|644|624.4|-3%|0.0394452830189|530|912.554425198|0|0|0|105|0|0|1357.5|527|2020-10-14|2020-03-16 2022-02-05 13:52:03|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1462|2890|98%|0.205886792453|530|2213.76647834|0|0|0|105|0|0|3910|600|2021-08-27|2020-03-19 2022-02-05 13:52:04|DAILY|03962|6784|/equities/galliford-try|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|93.37|177|90%|0.210881132075|530|135.54099811|0|0|0|105|0|0|206.2|70|2021-11-03|2020-11-02 2022-02-05 13:52:04|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|6065|8060|33%|0.0911320754717|530|9310.42749529|0|0|0|105|0|0|12220|3590|2021-09-07|2020-03-19 2022-02-05 13:52:05|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|132|103.4|-22%|-0.0275075471698|530|109.847834341|0|0|0|105|0|0|134|76.7|2020-01-24|2020-03-19 2022-02-05 13:52:05|DAILY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|500|2020-01-02|2021-12-20|198.2|212.5|7%|0.0490100200401|499|162.806200012|0|0|0|98|0|0|216|96.5|2021-07-16|2020-03-18 2022-02-05 13:52:07|DAILY|03966|14039|/equities/genesis-emf|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|802|783|-2%|0.00642830188679|530|814.133709981|0|0|0|105|0|0|948|555|2021-02-15|2020-03-19 2022-02-05 13:52:07|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|545.5|548|0%|0.0299603773585|530|546.826365325|0|0|0|105|0|0|801|395.5|2021-09-01|2020-05-14 2022-02-05 13:52:08|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|3224|3640|13%|0.0422962264151|530|4369.56497175|0|0|0|105|0|0|6070|2650|2021-09-06|2020-03-19 2022-02-05 13:52:08|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|1777.2|1635|-8%|-0.00472830188679|530|1489.55480313|0|0|0|105|0|0|1846|1190.8|2020-01-17|2021-02-26 2022-02-05 13:52:09|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|241.05|402.25|67%|0.135456603774|530|257.450527213|0|0|0|105|0|0|419.1|112.5|2022-01-19|2020-03-23 2022-02-05 13:52:10|DAILY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|508|2020-01-02|2022-01-04|2208|667|-70%|-0.128147928994|507|1052.57696852|0|0|0|100|0|0|2214|473.6|2020-02-18|2020-03-18 2022-02-05 13:52:11|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|898.5|1125|25%|0.0898377358491|530|959.669114855|0|0|0|105|0|0|1412|371|2021-08-27|2020-03-18 2022-02-05 13:52:11|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|314|295|-6%|0.00582264150943|530|292.271187073|0|0|0|105|0|0|338|207.4|2020-02-21|2020-03-19 2022-02-05 13:52:12|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|860|735.5|-14%|-0.00935094339623|530|706.363088719|0|0|0|105|0|0|966|543|2020-02-19|2020-09-22 2022-02-05 13:52:13|DAILY|03975|50660|/equities/greencoat-u|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|152.4215|144|-6%|-0.00115283018868|530|136.038601446|0|0|0|105|0|0|152.6212|101.8807|2020-01-03|2020-03-18 2022-02-05 13:52:14|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|266.5|126.4|-53%|-0.0755698113208|530|142.261920936|0|0|0|105|0|0|266.5|89.2|2020-01-02|2020-10-29 2022-02-05 13:52:15|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|2376|2672|12%|0.0602490566038|530|2189.10357815|0|0|0|105|0|0|3416|1119|2021-12-30|2020-09-22 2022-02-05 13:52:15|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|2153|2432|13%|0.0391566037736|530|2490.85310734|0|0|0|105|0|0|3216|1667|2021-12-29|2020-03-23 2022-02-05 13:52:16|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|141.3162|39.72|-72%|-0.0690150943396|530|39.1265504248|0|0|0|105|0|0|141.3162|15.01|2020-01-02|2020-09-29 2022-02-05 13:52:16|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1992|365.2|-82%|-0.107713207547|530|593.760641497|0|0|0|105|0|0|2373|225.2|2020-01-16|2020-10-30 2022-02-05 13:52:18|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|0|R|4|530|2020-01-02|2022-02-04|23.3|36.65|57%|0.107028355388|529|26.2902546883|0|0|0|105|0|0|40.075|11|2022-01-13|2020-03-19 2022-02-05 13:52:19|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|1962.5|1307|-33%|-0.0437641509434|530|1562.15819209|0|0|0|105|0|0|1962.5|1158|2020-01-02|2020-03-23 2022-02-05 13:52:19|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|182.8|144|-21%|-0.0168886792453|530|142.328436972|0|0|0|105|0|0|182.8|92|2020-01-02|2020-04-03 2022-02-05 13:52:20|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|1098|1114|1%|0.0309169811321|530|1033.23728814|0|0|0|105|0|0|1370|497.5|2021-09-01|2020-03-19 2022-02-05 13:52:20|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|1484|1990|34%|0.0804490566038|530|1952.98870056|0|0|0|105|0|0|2630|897|2021-09-06|2020-03-19 2022-02-05 13:52:22|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|260|424.5|63%|0.122141509434|530|317.319962324|0|0|0|105|0|0|444|155|2022-01-04|2020-03-19 2022-02-05 13:52:22|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|172.2|172.8|0%|0.00797924528302|530|169.675329492|0|0|0|105|0|0|183|137|2020-02-18|2020-03-19 2022-02-05 13:52:23|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|1985|2005|1%|0.0202924528302|530|2339.0386064|0|0|0|105|0|0|2695|1701.5|2020-10-09|2020-03-23 2022-02-05 13:52:23|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1495|1476|-1%|0.019020754717|530|1436.25047081|0|0|0|105|0|0|1902|901|2021-09-06|2020-04-03 2022-02-05 13:52:24|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|1114|1050|-6%|0.0117924528302|530|1126.51412429|0|0|0|105|0|0|1332|780|2020-05-27|2020-03-18 2022-02-05 13:52:25|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1431|987.6|-31%|-0.0287962264151|530|913.579472601|0|0|0|105|0|0|1431|666.4|2020-01-02|2020-05-04 2022-02-05 13:52:26|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|176.4|102.2|-42%|-0.0147943396226|530|181.771374733|0|0|0|105|0|0|317.4|92.55|2020-08-05|2020-03-19 2022-02-05 13:52:27|DAILY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1282|750|-41%|-0.0769603773585|530|1085.15630885|0|0|0|105|0|0|1365|741.5|2020-08-07|2022-01-25 2022-02-05 13:52:27|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|670|784.2|17%|0.0506490566038|530|719.708663222|0|0|0|105|0|0|975.6|400|2021-09-23|2020-03-19 2022-02-05 13:52:28|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|595.1|545|-8%|0.00591132075472|530|420.002636753|0|0|0|105|0|0|595.4|283.35|2020-02-12|2020-09-25 2022-02-05 13:52:29|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|406.6|229.5|-44%|-0.0423830188679|530|213.52354082|0|0|0|105|0|0|423|122|2020-01-07|2020-10-02 2022-02-05 13:52:30|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|421.39|155.08|-63%|-0.0888886792453|530|180.324030242|0|0|0|105|0|0|444.44|91|2020-01-17|2020-09-29 2022-02-05 13:52:30|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|322|195.2|-39%|-0.0566452830189|530|206.209981225|0|0|0|105|0|0|322.2|143.1|2020-02-20|2020-09-21 2022-02-05 13:52:31|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|1015|1232|21%|0.0679886792453|530|973.207156309|0|0|0|105|0|0|1314|460|2022-01-04|2020-03-19 2022-02-05 13:52:31|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|708|791.5|12%|0.0400981132075|530|801.352919182|0|0|0|105|0|0|952.5|563.4|2021-04-12|2020-03-23 2022-02-05 13:52:33|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1194|1609|35%|0.0787566037736|530|1317.70677941|0|0|0|105|0|0|1838|674.8|2021-11-19|2020-03-19 2022-02-05 13:52:33|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|1876|1744|-7%|0.00323962264151|530|1536.99491535|0|0|0|105|0|0|2045.5|1219|2020-01-17|2020-11-06 2022-02-05 13:52:34|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|710.5|836|18%|0.0543962264151|530|675.948022645|0|0|0|105|0|0|933|420|2021-09-07|2020-03-30 2022-02-05 13:52:35|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|867.4|555.6|-36%|-0.041820754717|530|525.306779017|0|0|0|105|0|0|867.4|354.4|2020-01-02|2020-09-24 2022-02-05 13:52:35|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|455|475.8|5%|0.0256924528302|530|517.716949118|0|0|0|105|0|0|602|375|2021-12-15|2020-03-16 2022-02-05 13:52:37|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|5223|4844|-7%|0.0292320754717|530|4523.83615819|0|0|0|105|0|0|5336|2385.5|2021-11-05|2020-03-19 2022-02-05 13:52:37|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1640|1846|13%|0.083420754717|530|1727.14030132|0|0|0|105|0|0|2379|559.5|2021-11-16|2020-03-18 2022-02-05 13:52:38|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|5822|5238|-10%|-0.00212830188679|530|5525.42937853|0|0|0|105|0|0|6440|4164|2020-10-02|2020-03-19 2022-02-05 13:52:38|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|167|166.6|-0%|0.00703773584906|530|166.403390112|0|0|0|105|0|0|176.6|128.2|2020-11-11|2020-03-19 2022-02-05 13:52:39|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|453.3|441.5|-3%|0.0534811320755|530|255.405857036|0|0|0|105|0|0|453.3|127.05|2020-01-02|2020-09-24 2022-02-05 13:52:40|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|75|97.6|30%|0.0853132075472|530|96.0354990052|0|0|0|105|0|0|155.2|43|2021-09-09|2020-04-03 2022-02-05 13:52:41|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|150.9|113.5|-25%|-0.0104528301887|530|102.017401104|0|0|0|105|0|0|150.9|54.42|2020-01-02|2020-04-03 2022-02-05 13:52:41|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|439.6|274.3|-38%|-0.0088|530|308.608380736|0|0|0|105|0|0|469|114|2020-01-17|2020-03-18 2022-02-05 13:52:42|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1678|875|-48%|-0.0571|530|1103.04990584|0|0|0|105|0|0|1678|559.5|2020-01-02|2020-03-19 2022-02-05 13:52:43|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|232.1|287.9|24%|0.0574566037736|530|237.325706583|0|0|0|105|0|0|340|174.95|2021-08-23|2020-03-12 2022-02-05 13:52:44|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|2050|385|-81%|-0.236683018868|530|1075.10828625|0|0|0|105|0|0|2050|289.5|2020-01-02|2021-12-16 2022-02-05 13:52:45|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|166.28|182|9%|0.0699981132075|530|166.815273156|0|0|0|105|0|0|234|58.64|2021-11-18|2020-03-18 2022-02-05 13:52:45|DAILY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|0|R|4|437|2020-01-02|2021-09-22|387.6|402.6|4%|0.0318417431193|436|339.626829379|0|0|0|85|0|0|404.4|273.6|2021-05-20|2020-09-03 2022-02-05 13:52:46|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|387.1|229|-41%|-0.0164566037736|530|249.845480306|0|0|0|105|0|0|421.7|135.45|2020-02-20|2020-03-23 2022-02-05 13:52:46|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|3032|1781|-41%|-0.0737509433962|530|2562.48870056|0|0|0|105|0|0|3300|1683.5|2021-03-03|2020-04-03 2022-02-05 13:52:48|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|485.5|729|50%|0.0891716981132|530|583.496233522|0|0|0|105|0|0|777|338|2022-01-04|2020-03-23 2022-02-05 13:52:48|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|106.8|119.2|12%|0.0342622641509|530|118.864406794|0|0|0|105|0|0|151.8|73.7|2021-02-16|2020-03-23 2022-02-05 13:52:49|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|747|802|7%|0.0340830188679|530|683.955743879|0|0|0|105|0|0|857|405|2021-11-15|2020-03-23 2022-02-05 13:52:49|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|462|540|17%|0.0400358490566|530|596.695856874|0|0|0|105|0|0|739|340|2021-01-11|2020-03-16 2022-02-05 13:52:50|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|414.4|224.2|-46%|-0.0855471698113|530|264.487194571|0|0|0|105|0|0|414.4|164.7|2020-01-02|2020-03-23 2022-02-05 13:52:52|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|786|1577|101%|0.18429245283|530|1284.44632768|0|0|0|105|0|0|2084|482|2021-11-11|2020-03-18 2022-02-05 13:52:52|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|221.2|313.4|42%|0.0985226415094|530|284.124293268|0|0|0|105|0|0|376.4|124.05|2021-05-18|2020-03-17 2022-02-05 13:52:53|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|780.5|538.5|-31%|-0.0513056603774|530|664.423917149|0|0|0|105|0|0|850|490.2|2020-06-23|2021-12-15 2022-02-05 13:52:53|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|994|795|-20%|-0.0132320754717|530|685.697738619|0|0|0|105|0|0|995.8|489.05|2020-02-14|2020-09-24 2022-02-05 13:52:54|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|654|802|23%|0.0624603773585|530|656.461393597|0|0|0|105|0|0|830|374|2022-01-17|2020-03-19 2022-02-05 13:52:55|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|311|286.5|-8%|0.0281905660377|530|255.062523161|0|0|0|105|0|0|318.4|138.6|2020-02-14|2020-03-23 2022-02-05 13:52:56|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|63.71|51.38|-19%|-0.00556603773585|530|40.6596328391|0|0|0|105|0|0|63.71|23.98|2020-01-02|2020-09-21 2022-02-05 13:52:56|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|7700|7144|-7%|0.00742452830189|530|7961.78154426|0|0|0|105|0|0|9910|5806|2021-02-16|2020-03-18 2022-02-05 13:52:57|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|237.8|262.2|10%|0.0367396226415|530|231.255555464|0|0|0|105|0|0|285.2|137|2021-12-30|2020-03-19 2022-02-05 13:52:58|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|243.8|213.7|-12%|0.0325490566038|530|192.653910319|0|0|0|105|0|0|251.4|93.65|2020-02-19|2020-03-18 2022-02-05 13:52:59|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|161.15|193.9|20%|0.0563245283019|530|161.503446489|0|0|0|105|0|0|242.5|96.44|2021-10-26|2020-03-16 2022-02-05 13:53:00|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|215.9|203.8|-6%|0.0458433962264|530|148.571732731|0|0|0|105|0|0|256.9|85.04|2022-01-11|2020-05-15 2022-02-05 13:53:00|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|876|681|-22%|-0.0242528301887|530|700.008474576|0|0|0|105|0|0|876|519.5|2020-01-02|2020-04-03 2022-02-05 13:53:01|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|129.6|81.2|-37%|0.125266037736|530|73.8702448577|0|0|0|105|0|0|129.6|22.2|2020-01-02|2020-03-17 2022-02-05 13:53:01|DAILY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|0|R|4|275|2020-01-02|2021-02-01|149.7|119.8|-20%|0.0957408759124|274|96.8262547164|0|0|0|53|0|0|158.4|40.44|2020-02-17|2020-03-19 2022-02-05 13:53:03|DAILY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|410.8|326.2|-21%|-0.0112056603774|530|302.241808099|0|0|0|105|0|0|413.4|238.2|2020-01-15|2020-04-23 2022-02-05 13:53:03|DAILY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|654.4|749|14%|0.120439622642|530|491.064595224|0|0|0|105|0|0|839.2|217|2021-09-06|2020-04-03 2022-02-05 13:53:04|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|245.1844|148.15|-40%|-0.0233377358491|530|155.952971909|0|0|0|105|0|0|251.4582|75.2452|2020-02-06|2020-04-02 2022-02-05 13:53:05|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|266|241|-9%|0.00835849056604|530|237.661770205|0|0|0|105|0|0|291|127|2021-09-02|2020-03-19 2022-02-05 13:53:05|DAILY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1111.4|444.2|-60%|-0.0654150943396|530|450.653107264|0|0|0|105|0|0|1132|211.8|2020-01-17|2020-11-03 2022-02-05 13:53:07|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|411.7826|251|-39%|0.00846226415094|530|238.861822541|0|0|0|105|0|0|411.7826|90.9259|2020-01-02|2020-03-19 2022-02-05 13:53:07|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|1769.5|1854.5|5%|0.0279716981132|530|1714.99152542|0|0|0|105|0|0|2068|1183|2021-08-05|2020-03-23 2022-02-05 13:53:08|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|335.3|201.8|-40%|-0.0719867924528|530|270.432391811|0|0|0|105|0|0|367.7|187.6|2020-02-20|2022-01-28 2022-02-05 13:53:08|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|970|1130|16%|0.0478132075472|530|1221.51224105|0|0|0|105|0|0|1484|647|2021-02-15|2020-03-19 2022-02-05 13:53:09|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|318|325.5|2%|0.0321471698113|530|299.810546185|0|0|0|105|0|0|412.5|178.8|2021-09-14|2020-04-03 2022-02-05 13:53:11|DAILY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|0|R|4|462|2020-01-02|2021-10-27|202.4|286.4|42%|0.0993600867679|461|200.301190727|0|0|0|90|0|0|297|161.75|2021-10-01|2020-11-05 2022-02-05 13:53:11|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|1260|1168|-7%|-0.00304716981132|530|1088.12617702|0|0|0|105|0|0|1264|774|2020-01-17|2020-03-19 2022-02-05 13:53:12|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|473.6|247.4|-48%|-0.00170566037736|530|253.146139127|0|0|0|105|0|0|474.4|90.4|2020-01-20|2020-03-18 2022-02-05 13:53:12|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|950.4|1074.4|13%|0.0360962264151|530|930.398494167|0|0|0|105|0|0|1104.8|799.7|2022-02-02|2020-03-23 2022-02-05 13:53:13|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|244.3|246|1%|0.0375867924528|530|174.22608294|0|0|0|105|0|0|253.4|93.32|2022-01-17|2020-09-21 2022-02-05 13:53:14|DAILY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|92.7|88.7|-4%|0.000522641509434|530|84.0258004356|0|0|0|105|0|0|92.7|52.7|2020-01-02|2020-03-19 2022-02-05 13:53:15|DAILY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|635|245.3|-61%|-0.0829547169811|530|380.715442981|0|0|0|105|0|0|650|205.4|2020-02-20|2020-10-28 2022-02-05 13:53:16|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|201|91.5|-54%|-0.0678433962264|530|87.7268360519|0|0|0|105|0|0|203|44.5|2020-01-03|2020-09-25 2022-02-05 13:53:16|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|6958|7142|3%|0.0376905660377|530|6882.22222222|0|0|0|105|0|0|8426|3390|2021-12-09|2020-04-03 2022-02-05 13:53:17|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|126|102|-19%|-0.0317471698113|530|104.815442504|0|0|0|105|0|0|126.5|87.6|2020-01-03|2020-03-20 2022-02-05 13:53:18|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|1259.5|1410|12%|0.0579075471698|530|1944.90960452|0|0|0|105|0|0|2895|1064|2020-09-29|2020-02-28 2022-02-05 13:53:19|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|443.8|546|23%|0.0873509433962|530|402.249717411|0|0|0|105|0|0|576|190|2022-01-19|2020-04-02 2022-02-05 13:53:19|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|1546|2065|34%|0.0904924528302|530|1880.25988701|0|0|0|105|0|0|2680|955|2021-08-27|2020-03-16 2022-02-05 13:53:20|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|527.5|587.5|11%|0.047358490566|530|492.894726884|0|0|0|105|0|0|680.5|279.8|2021-10-14|2020-04-03 2022-02-05 13:53:20|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|262|311|19%|0.0591452830189|530|249.691148762|0|0|0|105|0|0|351|127.4|2022-01-04|2020-03-18 2022-02-05 13:53:22|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|553.5|564.5|2%|0.0412830188679|530|453.361958822|0|0|0|105|0|0|617.5|238.6|2022-01-26|2020-03-19 2022-02-05 13:53:23|DAILY|04067|6871|/equities/paypoint|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|1024|646|-37%|-0.051758490566|530|654.070621469|0|0|0|105|0|0|1088|446.5|2020-01-17|2020-03-18 2022-02-05 13:53:23|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|650|609.6|-6%|0.0192981132075|530|650.522975943|0|0|0|105|0|0|869.4|423.5|2021-07-30|2020-05-14 2022-02-05 13:53:24|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1057.9399|1050|-1%|0.0127509433962|530|1110.58120526|0|0|0|105|0|0|1321|894.38|2021-08-17|2021-02-22 2022-02-05 13:53:24|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|1482|2725|84%|0.136069811321|530|2303.23728814|0|0|0|105|0|0|3115|1134|2021-12-09|2020-03-19 2022-02-05 13:53:26|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|2730|2361|-14%|0.0104603773585|530|2689.31450094|0|0|0|105|0|0|3298|1534.5|2020-02-19|2020-03-19 2022-02-05 13:53:26|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|42500|49000|15%|0.0293773584906|530|46042.7495292|0|0|0|105|0|0|50900|38700|2021-11-11|2020-03-18 2022-02-05 13:53:27|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|368.0347|117.6|-68%|-0.113194339623|530|154.14374423|0|0|0|105|0|0|379.2804|87.8516|2020-01-10|2021-03-23 2022-02-05 13:53:27|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|287|407.6|42%|0.108309433962|530|378.337853067|0|0|0|105|0|0|519|195|2021-09-23|2020-03-16 2022-02-05 13:53:28|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|754.9|654.8|-13%|-0.00468301886792|530|682.648870723|0|0|0|105|0|0|803|467.45|2020-02-19|2020-03-23 2022-02-05 13:53:30|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|405.7|625|54%|0.148628301887|530|420.602918866|0|0|0|105|0|0|770|140.3|2021-11-18|2020-03-19 2022-02-05 13:53:30|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|869|1443.5|66%|0.121862264151|530|1329.60546139|0|0|0|105|0|0|1632|731.2|2020-10-23|2020-03-16 2022-02-05 13:53:31|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|1610|2282|42%|0.0834320754717|530|2172.61770245|0|0|0|105|0|0|2750|1232|2022-01-04|2020-03-18 2022-02-05 13:53:31|DAILY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|1191.5|1048.5|-12%|0.0047641509434|530|1526.47080979|0|0|0|105|0|0|2050|1039.5|2020-08-05|2020-03-19 2022-02-05 13:53:32|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|0|R|4|530|2020-01-02|2022-02-04|1920|1440|-25%|-0.00184877126654|529|1385.54716981|0|0|0|105|0|0|2140|805|2020-02-20|2020-03-18 2022-02-05 13:53:33|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|158.6|137.4|-13%|-0.0165396226415|530|152.590207087|0|0|0|105|0|0|169.6|126.2|2021-09-01|2020-03-18 2022-02-05 13:53:34|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|464|310.2|-33%|0.0131396226415|530|276.846609945|0|0|0|105|0|0|491.5|144.2|2020-02-05|2020-05-14 2022-02-05 13:53:34|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|1464|1220.5|-17%|0.00520943396226|530|1313.89491528|0|0|0|105|0|0|1585.5|710.8|2021-05-10|2020-03-18 2022-02-05 13:53:35|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|317|260.5|-18%|0.00444339622642|530|315.469868173|0|0|0|105|0|0|425.5|200|2021-03-04|2020-03-23 2022-02-05 13:53:35|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|207.5|190.2|-8%|-0.00131132075472|530|220.345386024|0|0|0|105|0|0|274.5|161|2021-04-13|2020-03-12 2022-02-05 13:53:37|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|366.2|258.6|-29%|-0.0439509433962|530|310.422598859|0|0|0|105|0|0|387.8|236.4|2020-02-21|2020-10-30 2022-02-05 13:53:37|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|165.6|137.7|-17%|-0.0112754716981|530|146.527024738|0|0|0|105|0|0|174.7|97.6|2020-01-29|2020-03-19 2022-02-05 13:53:38|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|280|155|-45%|-0.0248528301887|530|164.638794779|0|0|0|105|0|0|326|85|2020-02-20|2020-03-19 2022-02-05 13:53:39|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|2125|1866|-12%|-0.00506037735849|530|1724.93785311|0|0|0|105|0|0|2145|1230|2020-01-07|2020-03-18 2022-02-05 13:53:39|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|6200|5810|-6%|-0.000192452830189|530|6483.24293785|0|0|0|105|0|0|7960|5150|2020-07-23|2020-03-12 2022-02-05 13:53:41|DAILY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|767|601.8|-22%|-0.00161320754717|530|583.94482215|0|0|0|105|0|0|848|313.2|2020-02-19|2020-04-03 2022-02-05 13:53:41|DAILY|04092|50681|/equities/riverstone|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|431|526|22%|0.121911320755|530|339.825800391|0|0|0|105|0|0|554|109|2022-01-31|2020-03-19 2022-02-05 13:53:42|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|1903|2266|19%|0.0465905660377|530|1932.72787194|0|0|0|105|0|0|2424|1482.5|2021-12-07|2020-03-23 2022-02-05 13:53:42|DAILY|04094|50659|/equities/renewables|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|138.4819|131|-5%|-0.00170566037736|530|129.067796768|0|0|0|105|0|0|138.8798|99.4841|2020-10-07|2020-03-19 2022-02-05 13:53:43|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|3910|4854|24%|0.0776320754717|530|4926.75894539|0|0|0|105|0|0|6900|2276|2021-03-02|2020-03-19 2022-02-05 13:53:44|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|455.6|512.2|12%|0.0445943396226|530|518.736157606|0|0|0|105|0|0|636.2|340.1|2021-11-12|2020-03-25 2022-02-05 13:53:45|DAILY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|164.5501|100|-39%|0.0990188679245|530|87.2093217207|0|0|0|105|0|0|164.5501|22.7443|2020-01-02|2020-03-18 2022-02-05 13:53:46|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|3820|3338|-13%|0.0120471698113|530|3304.53107345|0|0|0|105|0|0|4704|1430|2021-04-27|2020-03-18 2022-02-05 13:53:46|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|640.8|636|-1%|0.0198754716981|530|632.815818542|0|0|0|105|0|0|800.4|400.1|2021-12-30|2020-03-23 2022-02-05 13:53:47|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|4526.5|5367|19%|0.0586886792453|530|5017.93126177|0|0|0|105|0|0|6658|2968|2021-05-10|2020-03-12 2022-02-05 13:53:48|DAILY|04101|6803|/equities/rit-capital|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|2120|2565|21%|0.0504188679245|530|2193.10922787|0|0|0|105|0|0|2765|1346|2021-11-22|2020-03-19 2022-02-05 13:53:49|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|233.766|113.6|-51%|-0.0178094339623|530|117.637251802|0|0|0|105|0|0|239.8744|38.9839|2020-02-12|2020-10-02 2022-02-05 13:53:49|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|337|329.6|-2%|0.0212264150943|530|319.028907618|0|0|0|105|0|0|376.6|191.3|2021-03-11|2020-03-20 2022-02-05 13:53:50|DAILY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|0|R|4|507|2020-01-02|2021-12-31|2256.5|1621.8|-28%|-0.0244881422925|506|1435.45601436|0|0|0|100|0|0|2309|900|2020-01-06|2020-10-28 2022-02-05 13:53:50|DAILY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-01-28|2258.5|1894.6|-16%|0.00910285714286|525|1415.8880259|0|0|0|104|0|0|2313.5|866.4|2020-01-06|2020-10-28 2022-02-05 13:53:52|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|231.9|429.2|85%|0.154841509434|530|353.041620172|0|0|0|105|0|0|606.4|124.3|2021-06-08|2020-04-03 2022-02-05 13:53:53|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|304|224.5|-26%|-0.0296490566038|530|251.517137574|0|0|0|105|0|0|332.5|175|2020-02-17|2021-12-20 2022-02-05 13:53:53|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|812.5|1265|56%|0.104033962264|530|902.271186441|0|0|0|105|0|0|1418|501.5|2021-12-30|2020-03-23 2022-02-05 13:53:54|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|747.6|711.2|-5%|0.00742264150943|530|684.944631803|0|0|0|105|0|0|853.8|534.8|2021-12-30|2020-03-23 2022-02-05 13:53:54|DAILY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|707|914|29%|0.072841509434|530|707.292843691|0|0|0|105|0|0|946|468.5|2021-08-23|2020-03-18 2022-02-05 13:53:56|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1144|1349|18%|0.0592113207547|530|1088.18549906|0|0|0|105|0|0|1450|651|2021-12-29|2020-03-18 2022-02-05 13:53:56|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|469|566|21%|0.0477452830189|530|549.289077213|0|0|0|105|0|0|683|348|2021-02-15|2020-03-19 2022-02-05 13:53:57|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|257|267.5|4%|0.024841509434|530|251.939359733|0|0|0|105|0|0|294.5|159|2021-04-15|2020-03-18 2022-02-05 13:53:57|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|3389|3314|-2%|0.0184716981132|530|3258.58003766|0|0|0|105|0|0|3871|2098|2021-09-16|2020-03-12 2022-02-05 13:53:58|DAILY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|839|901|7%|0.0246811320755|530|756.817721322|0|0|0|105|0|0|906|557|2022-02-02|2020-03-19 2022-02-05 13:53:59|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|586|1061.5|81%|0.139532075472|530|1068|0|0|0|105|0|0|1543.5|468.4|2021-11-04|2020-03-18 2022-02-05 13:54:00|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|900|1270.5|41%|0.0782660377358|530|1027.35122319|0|0|0|105|0|0|1436.5|659.4|2021-12-31|2020-03-19 2022-02-05 13:54:00|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|186|140|-25%|0.0414377358491|530|110.909491544|0|0|0|105|0|0|186.2|42.86|2020-01-06|2020-09-25 2022-02-05 13:54:01|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|117.06|103.4|-12%|-0.00987547169811|530|107.333597043|0|0|0|105|0|0|118.26|76.2|2020-01-17|2020-03-18 2022-02-05 13:54:02|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|164.5|132.5|-19%|-0.0126905660377|530|135.464783304|0|0|0|105|0|0|169.4|102.5|2020-08-05|2020-03-19 2022-02-05 13:54:03|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|2515|2832|13%|0.0341094339623|530|2527.81167608|0|0|0|105|0|0|2984|2034|2021-12-29|2020-03-23 2022-02-05 13:54:04|DAILY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|913.7173|607|-34%|-0.0417264150943|530|608.196268143|0|0|0|105|0|0|924.9736|420|2020-01-06|2020-10-22 2022-02-05 13:54:04|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|120.5508|39.46|-67%|-0.0953867924528|530|42.8274068563|0|0|0|105|0|0|120.5508|16.8598|2020-01-02|2020-04-03 2022-02-05 13:54:05|DAILY|04124|6819|/equities/bba-group|FTSE350|S|0|R|4|357|2020-01-02|2021-06-01|316.9|396|25%|0.132308988764|356|294.108263203|0|0|0|69|0|0|435.5|142|2021-01-11|2020-03-19 2022-02-05 13:54:05|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|89.5|128.6|44%|0.102505660377|530|97.7911488233|0|0|0|105|0|0|144|48.6|2021-11-18|2020-03-23 2022-02-05 13:54:07|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|1831.5|1247|-32%|-0.0489301886792|530|1493.77212806|0|0|0|105|0|0|1979|1152.5|2020-02-20|2020-03-18 2022-02-05 13:54:07|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|1726|1543|-11%|0.00883018867925|530|1470.6909605|0|0|0|105|0|0|1769.5|814.6|2020-02-12|2020-03-18 2022-02-05 13:54:08|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|1312|1664|27%|0.0569358490566|530|1619.9472693|0|0|0|105|0|0|2025|910|2021-12-30|2020-03-18 2022-02-05 13:54:08|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|2942|3984|35%|0.0804433962264|530|3314.97551789|0|0|0|105|0|0|4305|1944|2021-09-07|2020-03-23 2022-02-05 13:54:09|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1198|1568|31%|0.0721018867925|530|1504.09039548|0|0|0|105|0|0|2240|905.5|2021-09-16|2020-03-19 2022-02-05 13:54:10|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|2962|3374|14%|0.0419698113208|530|3053.3559322|0|0|0|105|0|0|4083|2132|2021-09-23|2020-03-23 2022-02-05 13:54:11|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|9040|13045|44%|0.084479245283|530|11957.0244821|0|0|0|105|0|0|17135|7710|2021-11-15|2020-04-06 2022-02-05 13:54:11|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|247|242.6|-2%|0.0358056603774|530|257.108474674|0|0|0|105|0|0|304|151.6|2020-08-07|2020-03-18 2022-02-05 13:54:12|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|1456.5|1558.5|7%|0.0351283018868|530|1450.78531073|0|0|0|105|0|0|1686.5|1072.5|2020-02-19|2020-03-23 2022-02-05 13:54:13|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|547.9731|266.2|-51%|-0.0031679245283|530|273.270047032|0|0|0|105|0|0|568.667|124.8253|2020-01-15|2020-03-18 2022-02-05 13:54:14|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|1179|1511|28%|0.0698981132075|530|1224.41017004|0|0|0|105|0|0|1731.5|660|2022-01-04|2020-03-23 2022-02-05 13:54:15|DAILY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|160.8|89.85|-44%|-0.016720754717|530|79.0371563224|0|0|0|105|0|0|163.6|35.84|2020-01-03|2020-09-23 2022-02-05 13:54:15|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|720|555|-23%|-0.0149396226415|530|465.698492822|0|0|0|105|0|0|720.8|336.8|2020-01-03|2020-09-25 2022-02-05 13:54:16|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|222|186|-16%|-0.00679622641509|530|226.180790874|0|0|0|105|0|0|278.5|163.4|2020-11-16|2021-10-08 2022-02-05 13:54:16|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|365.6|354.6|-3%|0.0227226415094|530|404.347834097|0|0|0|105|0|0|564|193|2021-08-12|2020-03-19 2022-02-05 13:54:18|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|768.8|716.4|-7%|-0.000167924528302|530|701.736347206|0|0|0|105|0|0|815.8|530.2|2021-05-06|2020-03-23 2022-02-05 13:54:19|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|197|149.35|-24%|-0.011241509434|530|158.714161932|0|0|0|105|0|0|236.2|99.18|2020-02-19|2020-09-22 2022-02-05 13:54:19|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1298|1446|11%|0.0638622641509|530|1158.30320151|0|0|0|105|0|0|1656|635|2022-01-04|2020-03-23 2022-02-05 13:54:20|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1520|1510|-1%|0.0181094339623|530|1323.02636535|0|0|0|105|0|0|1612|981|2022-01-04|2020-03-16 2022-02-05 13:54:20|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|1478|1230|-17%|-0.00966226415094|530|989.126177024|0|0|0|105|0|0|1478|570|2020-01-02|2020-03-19 2022-02-05 13:54:22|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|168.7676|172.8|2%|0.0166396226415|530|176.249443701|0|0|0|105|0|0|214.4|114.3583|2021-02-15|2020-03-19 2022-02-05 13:54:22|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|255.4263|295.55|16%|0.0371641509434|530|239.663690168|0|0|0|105|0|0|303.4|202.7034|2022-01-28|2020-10-29 2022-02-05 13:54:23|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|264.5|240|-9%|0.0291886792453|530|234.599811647|0|0|0|105|0|0|327|122.8|2021-06-08|2020-03-18 2022-02-05 13:54:24|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|372.1081|136.1|-63%|-0.14909245283|530|232.937248948|0|0|0|105|0|0|372.1081|126.84|2020-01-02|2021-11-30 2022-02-05 13:54:24|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|491.5|472|-4%|0.0234490566038|530|415.29472693|0|0|0|105|0|0|510|217.5|2021-08-16|2020-03-18 2022-02-05 13:54:26|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|504|231|-54%|-0.0514698113208|530|384.470997755|0|0|0|105|0|0|552|202.5|2020-02-17|2020-03-23 2022-02-05 13:54:26|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1540.371|1429|-7%|0.0263943396226|530|1369.64317779|0|0|0|105|0|0|1830|615.202|2021-09-14|2020-03-18 2022-02-05 13:54:27|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|149.1|232.6|56%|0.10109245283|530|178.24745763|0|0|0|105|0|0|249|85.9|2021-12-31|2020-03-18 2022-02-05 13:54:27|DAILY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|991.2|252.7|-75%|-0.133186792453|530|387.733803816|0|0|0|105|0|0|991.2|197.75|2020-01-02|2021-11-30 2022-02-05 13:54:28|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|59.66|53.34|-11%|0.179026415094|530|38.1880112718|0|0|0|105|0|0|64.94|7.55|2021-06-16|2020-03-18 2022-02-05 13:54:30|DAILY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|0|R|4|411|2020-01-02|2021-08-16|806|1079|34%|0.0968756097561|410|793.968856477|0|0|0|80|0|0|1079|464|2021-07-23|2020-03-18 2022-02-05 13:54:30|DAILY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|88.2|83.9|-5%|0.0183660377358|530|72.8693031914|0|0|0|105|0|0|88.7|49|2020-01-07|2020-03-18 2022-02-05 13:54:31|DAILY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|2112|2998|42%|0.0931132075472|530|2366.08286252|0|0|0|105|0|0|3370|1515|2021-08-17|2020-03-19 2022-02-05 13:54:31|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|4347|3815|-12%|-0.0131320754717|530|4240.50282486|0|0|0|105|0|0|4892|3516.5|2020-10-14|2022-01-18 2022-02-05 13:54:32|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1257|1014.5|-19%|-0.0111943396226|530|1035.36252354|0|0|0|105|0|0|1339|634.5|2020-02-21|2020-03-19 2022-02-05 13:54:33|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|954|1035|8%|0.0295471698113|530|960.112994695|0|0|0|105|0|0|1130|763.6|2021-12-13|2020-03-23 2022-02-05 13:54:34|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|510.5|454.4|-11%|0.00869811320755|530|466.935404747|0|0|0|105|0|0|590|302.2|2021-05-07|2020-03-27 2022-02-05 13:54:34|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|2540|1986|-22%|-0.0277226415094|530|2232.62335217|0|0|0|105|0|0|2706|1786|2021-07-13|2020-03-12 2022-02-05 13:54:35|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|476|745|57%|0.0986339622642|530|566.145009416|0|0|0|105|0|0|791|315|2022-01-04|2020-03-16 2022-02-05 13:54:35|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|337.5|510|51%|0.0894226415094|530|396.847457627|0|0|0|105|0|0|545|214|2022-01-04|2020-03-23 2022-02-05 13:54:37|DAILY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|190.95|194.55|2%|0.104424528302|530|150.110188263|0|0|0|105|0|0|215.4|54.22|2021-09-27|2020-04-01 2022-02-05 13:54:38|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1330.2|1031.5|-22%|0.000807547169811|530|987.712052685|0|0|0|105|0|0|1478|510|2020-02-19|2020-04-03 2022-02-05 13:54:38|DAILY|04168|1076872|/equities/vivo-energy|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|125|132.8|6%|0.0399849056604|530|95.3500942223|0|0|0|105|0|0|135.6|64.5|2021-12-03|2020-04-02 2022-02-05 13:54:39|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|147.8|134.22|-9%|0.00261698113208|530|123.361544377|0|0|0|105|0|0|157.96|98.02|2020-01-15|2020-03-16 2022-02-05 13:54:39|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|390|1250|221%|0.282664150943|530|656.013182732|0|0|0|105|0|0|1518|179.4|2021-12-29|2020-04-03 2022-02-05 13:54:41|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1517|1676|10%|0.058158490566|530|1558.10885132|0|0|0|105|0|0|2107|666.2|2021-01-06|2020-03-30 2022-02-05 13:54:41|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|2624|1625.5|-38%|-0.00276981132075|530|1522.25423729|0|0|0|105|0|0|2624|700.5|2020-01-02|2020-03-19 2022-02-05 13:54:42|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|4206.2612|2968|-29%|-0.0180716981132|530|2967.06686097|0|0|0|105|0|0|4206.2612|1808.452|2020-01-02|2020-03-19 2022-02-05 13:54:42|DAILY|04174|6875|/equities/witan-investment-company|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|234|237|1%|0.014658490566|530|217.676647869|0|0|0|105|0|0|257|136|2021-11-15|2020-03-19 2022-02-05 13:54:43|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|3990|4129|3%|0.0677301886792|530|4145.25762721|0|0|0|105|0|0|5565|2006|2021-03-11|2020-03-19 2022-02-05 13:54:44|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1198|796|-34%|-0.0371754716981|530|800.596421811|0|0|0|105|0|0|1307|482.4|2020-02-19|2020-09-25 2022-02-05 13:54:45|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|0|R|4|531|2020-01-02|2022-02-04|3165|3055|-3%|0.00918867924528|530|3537.56120527|0|0|0|105|0|0|3960|2210|2021-02-15|2020-03-19 2022-02-05 13:54:45|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|1068.5|1183.5|11%|0.0506094339623|530|845.355555877|0|0|0|105|0|0|1217.5|483.7|2022-01-17|2020-04-03 2022-02-05 13:54:46|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|418.9|1002.9|139%|0.199046065259|521|682.895801981|0|0|2|100|0|0|1156.55|339.75|2021-10-18|2020-03-23 2022-02-05 13:54:47|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|1440.1|2274.75|58%|0.118028790787|521|1756.5361383|0|0|1|100|0|0|2571.95|918.2|2021-11-12|2020-03-25 2022-02-05 13:54:48|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|207.85|1757.3|745%|0.468370441459|521|809.540438986|0|0|1|100|0|0|1877.8|120.9|2022-01-17|2020-03-23 2022-02-05 13:54:49|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|174.75|1950.35|1016%|0.513581573896|521|840.504970179|0|0|1|100|0|0|1966.7|117.7|2022-01-20|2020-03-16 2022-02-05 13:54:49|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|377.65|726.95|92%|0.164679462572|521|537.32304006|0|0|1|100|0|0|878.6|207.8|2021-06-07|2020-03-23 2022-02-05 13:54:50|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|176.85|1851.1|947%|0.521573896353|521|707.889482546|0|0|1|100|0|0|1945.25|81.75|2021-12-15|2020-03-24 2022-02-05 13:54:50|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|333.9|2033.1|509%|0.404024952015|521|809.47007591|0|0|1|100|0|0|2066.8|163.85|2022-01-21|2020-03-12 2022-02-05 13:54:52|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|101.5|123.65|22%|0.0934472168906|521|92.2020076803|0|0|1|100|0|0|135.7|40.05|2022-01-11|2020-03-24 2022-02-05 13:54:53|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|230.754|295.5|28%|0.0883262955854|521|191.759015508|0|0|1|100|0|0|314.3|98.571|2022-01-19|2020-05-18 2022-02-05 13:54:53|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|978.45|2118.1499|116%|0.167819577735|521|1754.42447337|0|0|1|100|0|0|2394.7|975.65|2021-07-29|2020-01-06 2022-02-05 13:54:54|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|550.7|747.55|36%|0.0921247600768|521|860.30781809|0|0|1|100|0|0|1126.7|445.4|2020-12-17|2020-03-23 2022-02-05 13:54:54|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|0|R|4|522|2020-01-01|2022-02-04|2082.8501|3514|69%|0.121646833013|521|2959.94828233|0|0|1|100|0|0|4003.1001|2082.8501|2021-09-24|2020-01-01 2022-02-05 13:54:56|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|720.9|630|-13%|0.00363147792706|521|736.918736708|0|0|1|100|0|0|1013.75|380.15|2021-01-14|2020-03-24 2022-02-05 13:54:57|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|197|380.4|93%|0.157905950096|521|283.1218931|0|0|1|100|0|0|441.5|139.35|2021-09-07|2020-03-25 2022-02-05 13:54:57|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|1426.35|4687.8999|229%|0.26545681382|521|2848.03813962|0|0|1|100|0|0|5733.9502|1088.85|2021-11-17|2020-04-01 2022-02-05 13:54:58|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|163.35|223.8|37%|0.101552783109|521|178.401625099|0|0|1|100|0|0|259.05|76.45|2021-03-04|2020-03-23 2022-02-05 13:54:58|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|81.05|136.2|68%|0.168905950096|521|98.0202676689|0|0|1|100|0|0|152.1|34.45|2021-11-15|2020-03-25 2022-02-05 13:55:00|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|1793.2|3236.6499|80%|0.137084452975|521|2439.98661568|0|0|1|100|0|0|3576.3|1498.45|2022-01-07|2020-03-23 2022-02-05 13:55:00|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|875.1375|2180.6001|149%|0.178656429942|521|1405.67096426|0|0|1|100|0|0|2485.6001|565.3125|2022-01-12|2020-03-23 2022-02-05 13:55:01|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|797.7|1343.9|68%|0.15979462572|521|940.356405284|0|0|1|100|0|0|1396.8|380.15|2022-02-02|2020-05-12 2022-02-05 13:55:02|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|458.1|662.6|45%|0.12224184261|521|771.309559809|0|0|1|100|0|0|1047.95|294.7|2021-05-10|2020-03-23 2022-02-05 13:55:02|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|1828.5|4081.8999|123%|0.185078694818|521|2988.89158569|0|0|1|100|0|0|5323.75|1789.9|2021-10-14|2020-01-06 2022-02-05 13:55:04|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|748.7|798.55|7%|0.0672610364683|521|628.484130159|0|0|1|100|0|0|845.1|303.15|2021-10-25|2020-03-24 2022-02-05 13:55:05|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|3150.1001|3565.3501|13%|0.0458752399232|521|3341.49522129|0|0|1|100|0|0|4295.0498|1935.55|2021-06-02|2020-03-23 2022-02-05 13:55:05|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|4231.2998|7158.3999|69%|0.154134357006|521|4974.74358792|0|0|1|100|0|0|7929.2998|1829|2021-10-13|2020-05-26 2022-02-05 13:55:06|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|9378.4502|16205.75|73%|0.157520153551|521|10383.9300003|0|0|1|100|0|0|19076.5508|4097.25|2021-10-19|2020-05-26 2022-02-05 13:55:06|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|0|R|4|522|2020-01-01|2022-02-04|3376.7|5164.3999|53%|0.109500959693|521|3437.64273497|0|0|1|100|0|0|5578.1499|1525.95|2021-12-10|2020-03-24 2022-02-05 13:55:08|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|987.25|2290.5|132%|0.195990403071|521|1695.5084078|0|0|1|100|0|0|2692.2|701.15|2021-09-22|2020-03-23 2022-02-05 13:55:08|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|503|319.4|-37%|-0.00345489443378|521|319.999713321|0|0|1|100|0|0|518.55|154.75|2020-01-14|2020-03-25 2022-02-05 13:55:09|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|0|R|4|522|2020-01-01|2022-02-04|101.9|106.55|5%|0.0640134357006|521|70.0045888109|0|0|1|100|0|0|109.55|36.5|2022-02-03|2020-05-19 2022-02-05 13:55:10|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|S|0|R|4|522|2020-01-01|2022-02-04|70.45|56.5|-20%|0.0128733205374|521|55.96175894|0|0|1|100|0|0|93.15|31.35|2021-02-18|2020-05-19 2022-02-05 13:55:10|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1745.3|1942.25|11%|0.04343378119|521|1566.09789432|0|0|1|100|0|0|2229.6001|1061.4|2021-11-15|2020-03-23 2022-02-05 13:55:12|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|517.45|735.2|42%|0.0893186180422|521|670.02543042|0|0|1|100|0|0|864.95|404.05|2021-07-20|2020-03-19 2022-02-05 13:55:12|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|100.15|204.8|104%|0.189658349328|521|133.232218084|0|0|1|100|0|0|223.6|58.45|2021-11-12|2020-03-24 2022-02-05 13:55:13|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|485.15|730.65|51%|0.128491362764|521|568.483077799|0|0|1|100|0|0|834.05|218.5|2021-11-09|2020-04-07 2022-02-05 13:55:13|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|43.5|58.75|35%|0.133312859885|521|45.694837603|0|0|1|100|0|0|77|19.85|2021-06-07|2020-03-25 2022-02-05 13:55:14|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|456.53|375.65|-18%|-0.00795009596929|521|387.424561188|0|0|2|100|0|0|465.86|244.07|2020-02-05|2020-03-24 2022-02-05 13:55:16|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|444.946|720.2|62%|0.114015355086|521|554.51553689|0|0|1|100|0|0|765.15|390.371|2021-11-25|2020-10-19 2022-02-05 13:55:16|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|294.55|391.65|33%|0.0831727447217|521|379.772084282|0|0|1|100|0|0|483.6|252.4|2020-12-23|2020-03-18 2022-02-05 13:55:17|DAILY|04218|18052|/equities/bosch|NIFTY200|S|0|R|4|522|2020-01-01|2022-02-04|15284.7998|16432.3008|8%|0.0481919385797|521|14003.0753129|0|0|1|100|0|0|18892.25|8357.4502|2021-11-17|2020-03-24 2022-02-05 13:55:17|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|3039.6499|3562|17%|0.0526775431862|521|3510.96042494|0|0|1|100|0|0|4124.2002|2137.8501|2021-09-03|2020-03-23 2022-02-05 13:55:18|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|0|R|4|522|2020-01-01|2022-02-04|254.25|409.25|61%|0.119616122841|521|442.000000671|0|0|1|100|0|0|664.95|236.9|2021-06-11|2020-03-12 2022-02-05 13:55:20|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|221.65|261|18%|0.0941535508637|521|144.181070857|0|0|1|100|0|0|269.65|76.1|2022-02-02|2020-03-23 2022-02-05 13:55:20|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|129|122.5|-5%|0.00691938579655|521|127.685181656|0|0|1|100|0|0|159.5|90.1|2020-02-19|2020-03-24 2022-02-05 13:55:21|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|302.85|675.7|123%|0.232934740883|521|401.335085998|0|0|1|100|0|0|675.7|122.1|2022-02-04|2020-05-26 2022-02-05 13:55:21|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|475.9|946.1|99%|0.153896353167|521|772.608470676|0|0|1|100|0|0|987.6|374.7|2021-09-29|2020-03-19 2022-02-05 13:55:22|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|233.5|144.35|-38%|-0.0603742802303|521|160.217017135|0|0|1|100|0|0|244.45|113.95|2020-01-17|2020-04-03 2022-02-05 13:55:23|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|211.95|160.4|-24%|-0.017320537428|521|146.105258132|0|0|1|100|0|0|212.95|110.55|2020-01-14|2020-10-14 2022-02-05 13:55:24|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1578.2|4695.1001|197%|0.277147792706|521|3077.35794073|0|0|1|100|0|0|6105.3999|864.2|2022-01-04|2020-03-23 2022-02-05 13:55:25|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|1461.1|1455.1|-0%|0.014320537428|521|1503.98527664|0|0|1|100|0|0|1805.95|1095|2021-07-26|2020-03-23 2022-02-05 13:55:25|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|573|643.2|12%|0.0660825335893|521|525.020076132|0|0|1|100|0|0|742.95|279.35|2021-09-09|2020-03-24 2022-02-05 13:55:26|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|528.7|793.55|50%|0.103527831094|521|746.792732545|0|0|1|100|0|0|929.35|482|2021-06-25|2020-03-24 2022-02-05 13:55:27|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|242.5|413|70%|0.130454894434|521|348.343307758|0|0|1|100|0|0|492.2|189.05|2021-09-09|2020-03-30 2022-02-05 13:55:28|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|552.15|922.5|67%|0.130629558541|521|674.210325223|0|0|1|100|0|0|1047.3|287.15|2021-09-06|2020-04-07 2022-02-05 13:55:28|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|459.8|569|24%|0.0571900191939|521|529.692734202|0|0|1|100|0|0|653.95|396.05|2021-09-17|2020-03-23 2022-02-05 13:55:29|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|805|1940.2|141%|0.210971209213|521|1296.66319044|0|0|1|100|0|0|2455.95|408.9|2021-09-15|2020-03-23 2022-02-05 13:55:30|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|374.75|2365.3501|531%|0.408261036468|521|1297.25611962|0|0|1|100|0|0|2925.8999|324|2021-10-19|2020-03-23 2022-02-05 13:55:31|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|209.05|153.5|-27%|0.0227946257198|521|193.92093692|0|0|1|100|0|0|388.5|66.35|2021-01-11|2020-05-26 2022-02-05 13:55:32|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|1818.85|4304.5|137%|0.181994241843|521|3535.6647298|0|0|1|100|0|0|5372.1499|1805.25|2021-10-14|2020-03-18 2022-02-05 13:55:32|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|757.31|4492.5498|493%|0.396389635317|521|2928.19651212|0|0|2|100|0|0|5753.4502|636.81|2021-10-18|2020-03-24 2022-02-05 13:55:33|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|227.55|399.5|76%|0.179865642994|521|256.774761207|0|0|1|100|0|0|442.2|120.8|2021-11-08|2020-03-24 2022-02-05 13:55:34|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1533.4|3086.2|101%|0.165069097889|521|2532.21261988|0|0|1|100|0|0|4208.6001|1251.95|2021-09-15|2020-03-23 2022-02-05 13:55:35|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|2879.3999|4351.9502|51%|0.097|521|4491.26663797|0|0|1|100|0|0|5575.7002|2623.95|2021-07-02|2020-03-19 2022-02-05 13:55:36|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|2207.5801|2631.3999|19%|0.0617581573896|521|2322.25539187|0|0|1|100|0|0|2972.6001|1268.01|2021-01-22|2020-04-03 2022-02-05 13:55:36|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|312.55|502.65|61%|0.119364683301|521|412.72648113|0|0|1|100|0|0|608.2|154.35|2021-08-30|2020-03-24 2022-02-05 13:55:37|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1087.6|1586|46%|0.0997216890595|521|1269.8356622|0|0|1|100|0|0|1916.45|578.4|2021-11-11|2020-04-22 2022-02-05 13:55:38|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|606.2|1835.5|203%|0.260790786948|521|1222.22399564|0|0|1|100|0|0|1908.85|550.75|2021-12-30|2020-03-23 2022-02-05 13:55:39|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|186|171.15|-8%|0.00733781190019|521|173.955534505|0|0|2|100|0|0|214.55|126.8|2021-02-08|2020-03-26 2022-02-05 13:55:40|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|88.75|98.9|11%|0.0742015355086|521|73.0270555033|0|0|1|100|0|0|103.9|37.35|2021-10-22|2020-05-22 2022-02-05 13:55:40|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|132.95|264.8|99%|0.161355086372|521|187.959177415|0|0|1|100|0|0|309.5|113.5|2022-01-03|2020-05-27 2022-02-05 13:55:41|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|121.2|146.55|21%|0.0728176583493|521|122.853154899|0|0|1|100|0|0|168.35|69.4|2021-06-07|2020-03-19 2022-02-05 13:55:41|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|S|0|R|4|300|2020-11-20|2022-02-04|1819.55|3513.95|93%|0.254822742475|299|3161.6185083|0|0|0|58|0|0|4316.25|1819.55|2021-08-12|2020-11-20 2022-02-05 13:55:43|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|345.7|491|42%|0.116122840691|521|472.892638723|0|0|1|100|0|0|687.05|188.1|2021-07-16|2020-03-23 2022-02-05 13:55:44|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|20.9|43.15|106%|0.193017274472|521|27.303250435|0|0|1|100|0|0|48.45|15.85|2022-01-10|2020-03-12 2022-02-05 13:55:44|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|691.35|912.35|32%|0.0803857965451|521|772.203441613|0|0|1|100|0|0|1126.9|434.05|2021-09-15|2020-03-23 2022-02-05 13:55:45|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|431.65|599.9|39%|0.0877101727447|521|465.719979543|0|0|1|100|0|0|644.5|235.45|2022-01-12|2020-05-06 2022-02-05 13:55:45|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|990.2|1506.9|52%|0.149153550864|521|1304.45458786|0|0|1|100|0|0|2502.8|560|2021-10-18|2020-03-23 2022-02-05 13:55:47|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|742.5|1735.3|134%|0.197694817658|521|1108.89493405|0|0|1|100|0|0|1918.7|400.1|2022-01-17|2020-03-24 2022-02-05 13:55:48|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|254.7|681.25|167%|0.219930902111|521|450.210038136|0|0|1|100|0|0|772.1|205.1|2021-08-05|2020-03-23 2022-02-05 13:55:48|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|220.6|318.7|44%|0.102591170825|521|253.79493302|0|0|1|100|0|0|374.25|150.1|2021-08-20|2020-03-24 2022-02-05 13:55:49|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|649.5|1209.55|86%|0.148216890595|521|923.908126043|0|0|1|100|0|0|1474.1|459.35|2021-10-14|2020-05-22 2022-02-05 13:55:50|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|571.95|1163.8|103%|0.159103646833|521|876.442829314|0|0|1|100|0|0|1358.2|405.8|2021-09-24|2020-04-03 2022-02-05 13:55:51|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|3177.3999|2300.3|-28%|-0.0370710172745|521|2729.78778193|0|0|2|100|0|0|3383.8|2026.15|2020-02-20|2020-03-24 2022-02-05 13:55:52|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|0|R|4|522|2020-01-01|2022-02-04|1278.6|1524|19%|0.060084452975|521|1327.4916837|0|0|1|100|0|0|1688.7|767.7|2021-10-19|2020-03-24 2022-02-05 13:55:52|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|621.45|624.35|0%|0.0378752399232|521|630.967495278|0|0|1|100|0|0|759|342.3|2021-09-02|2020-03-23 2022-02-05 13:55:53|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|2429.0901|2721.75|12%|0.0510172744722|521|2737.71341967|0|0|2|100|0|0|3584|1551.29|2021-02-17|2020-03-30 2022-02-05 13:55:53|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|214.3|525.15|145%|0.226556621881|521|291.27084107|0|0|1|100|0|0|542.8|87.9|2021-10-18|2020-03-23 2022-02-05 13:55:55|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|0|R|4|522|2020-01-01|2022-02-04|730.2|1400.2|92%|0.171136276392|521|965.828010982|0|0|1|100|0|0|1480.4|479.25|2021-10-18|2020-03-24 2022-02-05 13:55:56|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|0|R|4|522|2020-01-01|2022-02-04|40.45|137.7|240%|0.318575815739|521|82.9769599907|0|0|1|100|0|0|189.1|18.65|2021-05-10|2020-03-24 2022-02-05 13:55:56|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|265.5|281.1|6%|0.0504798464491|521|243.2791587|0|0|1|100|0|0|351.35|164.05|2021-11-15|2020-10-15 2022-02-05 13:55:57|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|1936.55|2306.6001|19%|0.0447773512476|521|2286.77609971|0|0|1|100|0|0|2812.45|1838.3|2021-09-21|2020-03-19 2022-02-05 13:55:57|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|0|R|4|522|2020-01-01|2022-02-04|210.1|329.65|57%|0.122708253359|521|260.430975248|0|0|1|100|0|0|387.65|125.55|2021-10-18|2020-03-23 2022-02-05 13:55:59|DAILY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|2433.95|2503.25|3%|0.0468541266795|521|2324.01596484|0|0|1|100|0|0|3000.8501|1499.55|2021-11-15|2020-04-03 2022-02-05 13:55:59|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|536.75|805.05|50%|0.12254318618|521|549.271605803|0|0|1|100|0|0|841.7|284|2021-10-25|2020-03-23 2022-02-05 13:56:00|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|1385.45|1364.85|-1%|0.0258195777351|521|1386.81175696|0|0|1|100|0|0|1638.05|826.3|2021-09-21|2020-03-23 2022-02-05 13:56:01|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|480.95|535.8|11%|0.0817332053743|521|504.642926072|0|0|1|100|0|0|717.15|238.8|2021-09-08|2020-03-23 2022-02-05 13:56:01|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|413.9|733.4|77%|0.159483685221|521|535.112907628|0|0|1|100|0|0|878.5|220.75|2021-10-14|2020-03-24 2022-02-05 13:56:03|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|45.8|47.9|5%|0.0641420345489|521|41.7323136266|0|0|1|100|0|0|68.2|18.15|2021-03-04|2020-03-23 2022-02-05 13:56:03|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-01|2022-02-04|2058.6499|5080.1499|147%|0.229508737864|515|5562.93343099|0|0|0|99|0|0|9780.9004|1744|2021-02-05|2020-03-25 2022-02-05 13:56:04|DAILY|04278|18209|/equities/indian-bank|NIFTY200|S|0|R|4|522|2020-01-01|2022-02-04|101.35|168.45|66%|0.159299424184|521|101.548470353|0|0|1|100|0|0|189.45|42.55|2021-10-27|2020-03-30 2022-02-05 13:56:04|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|139.826|216.55|55%|0.130477927063|521|125.623246851|0|0|1|100|0|0|223.848|60.41|2021-10-13|2020-05-18 2022-02-05 13:56:05|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|125.95|124.15|-1%|0.0249001919386|521|100.374569632|0|0|1|100|0|0|140.45|71.55|2021-11-08|2020-05-18 2022-02-05 13:56:07|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|0|R|4|253|2021-01-29|2022-02-04|24.8|23.05|-7%|-0.0191111111111|252|23.5577074963|0|0|0|49|0|0|25.9|20.85|2021-02-16|2021-04-12 2022-02-05 13:56:07|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|188.87|855.75|353%|0.342537428023|521|421.237862623|0|0|2|100|0|0|1175.54|163.08|2021-10-18|2020-03-25 2022-02-05 13:56:08|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|425.25|396.65|-7%|0.0122821497121|521|477.013766579|0|0|1|100|0|0|591.45|304.95|2021-09-13|2020-03-23 2022-02-05 13:56:08|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|254.45|255.2|0%|0.0588982725528|521|231.913958052|0|0|1|100|0|0|320.15|124.05|2021-09-28|2020-03-19 2022-02-05 13:56:09|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|S|0|R|4|522|2020-01-01|2022-02-04|1484.3|956.05|-36%|0.0119712092131|521|860.241587477|0|0|1|100|0|0|1539.65|301.3|2020-01-13|2020-03-25 2022-02-05 13:56:10|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|2565.6001|4844.8999|89%|0.175902111324|521|4265.56385841|0|0|1|100|0|0|7019.5|1691.25|2021-10-18|2020-03-23 2022-02-05 13:56:11|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|736.85|1741.1|136%|0.184305182342|521|1228.67304354|0|0|1|100|0|0|1939.5|526.45|2022-01-17|2020-03-23 2022-02-05 13:56:11|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|1333|1974.35|48%|0.115955854127|521|1539.30334578|0|0|1|100|0|0|2364.3999|856.95|2021-11-16|2020-03-23 2022-02-05 13:56:12|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|569.175|1036.65|82%|0.146090211132|521|973.678625675|0|0|2|100|0|0|1318.75|569.175|2021-09-14|2020-01-01 2022-02-05 13:56:13|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|238.1|234.3|-2%|0.0299251439539|521|204.75849239|0|0|2|100|0|0|262.55|147.25|2021-10-18|2020-03-16 2022-02-05 13:56:14|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|166.4|424.4|155%|0.257687140115|521|281.379445107|0|0|1|100|0|0|490.2|63.15|2021-05-10|2020-04-03 2022-02-05 13:56:15|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|69.05|297.75|331%|0.329172744722|521|133.61051628|0|0|1|100|0|0|398.8|39.15|2021-10-13|2020-05-19 2022-02-05 13:56:15|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|268.1|657.35|145%|0.215973128599|521|442.581262446|0|0|1|100|0|0|763.25|140.7|2021-08-05|2020-04-03 2022-02-05 13:56:16|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|1663.15|3207.8999|93%|0.160961612284|521|2685.58308297|0|0|1|100|0|0|4525.7002|1227.7|2021-10-13|2020-03-19 2022-02-05 13:56:17|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|1674.05|1884.2|13%|0.0555355086372|521|1670.64502677|0|0|1|100|0|0|2210.95|1098.25|2021-10-26|2020-03-23 2022-02-05 13:56:18|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|109.8465|75.4|-31%|-0.0222533589251|521|80.3152685658|0|0|1|100|0|0|122.3565|45.157|2020-02-07|2020-03-23 2022-02-05 13:56:19|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1493.8|4543.8501|204%|0.253888675624|521|2666.42466254|0|0|1|100|0|0|5916.2998|1018.25|2022-01-04|2020-03-23 2022-02-05 13:56:19|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|1309.95|1947.95|49%|0.11052975048|521|1330.88164373|0|0|1|100|0|0|2069.3999|707.9|2022-01-17|2020-03-24 2022-02-05 13:56:20|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|1782.1|6282|253%|0.272303262956|521|3725.81204136|0|0|1|100|0|0|7561.75|1293.1|2022-01-04|2020-03-23 2022-02-05 13:56:20|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|73.65|529|618%|0.423297504798|521|352.49986607|0|0|1|100|0|0|708.7|63.19|2021-08-12|2020-03-24 2022-02-05 13:56:22|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|431.8|394.85|-9%|0.045575815739|521|366.923995505|0|0|1|100|0|0|530.2|192.3|2021-06-04|2020-03-24 2022-02-05 13:56:23|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|771.15|872.2|13%|0.0508445297505|521|946.994071421|0|0|1|100|0|0|1247.25|548.1|2021-06-02|2020-03-27 2022-02-05 13:56:23|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|66709.0469|70006.3984|5%|0.0303339731286|521|72859.1422756|0|0|1|100|0|0|96973.8516|51970.25|2021-02-10|2020-03-23 2022-02-05 13:56:24|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1066.1|842.5|-21%|-0.0167715930902|521|1025.98632999|0|0|1|100|0|0|1265.8|699.55|2021-06-15|2020-03-23 2022-02-05 13:56:24|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|536.6|841.7|57%|0.12696353167|521|687.865105536|0|0|1|100|0|0|960.3|269|2021-11-16|2020-03-24 2022-02-05 13:56:26|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|202.6023|153.75|-24%|-0.0521727447217|521|159.148735732|0|0|1|100|0|0|242.6899|77.7669|2020-02-07|2020-05-22 2022-02-05 13:56:26|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|177.25|157.1|-11%|0.0337466410749|521|162.008508876|0|0|1|100|0|0|222.3|79.2|2021-11-09|2020-03-23 2022-02-05 13:56:27|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|345.75|510.55|48%|0.0958387715931|521|418.246653074|0|0|1|100|0|0|584.35|240.2|2021-10-12|2020-03-23 2022-02-05 13:56:28|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|7311.7002|8550.5498|17%|0.061896353167|521|6874.13002192|0|0|1|100|0|0|8820.2002|4011.5|2022-01-27|2020-04-03 2022-02-05 13:56:28|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|542.2|884.4|63%|0.170923224568|521|750.211184733|0|0|1|100|0|0|1130.85|288.55|2021-09-15|2020-03-23 2022-02-05 13:56:30|DAILY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|811.75|3965.8501|389%|0.342044145873|521|2133.86041913|0|0|1|100|0|0|4988.9502|701.1|2021-11-17|2020-04-03 2022-02-05 13:56:30|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|923.8|3051.8501|230%|0.263165067179|521|1772.13326857|0|0|1|100|0|0|3546.45|641.4|2021-10-19|2020-03-30 2022-02-05 13:56:31|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|760.6|1420.55|87%|0.164919385797|521|1210.63976992|0|0|1|100|0|0|1712.8|508.3|2021-11-15|2020-03-23 2022-02-05 13:56:31|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|618.3|911.1|47%|0.0997351247601|521|831.574092887|0|0|1|100|0|0|1162.05|465.75|2021-07-06|2020-03-25 2022-02-05 13:56:32|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|43.2|117.85|173%|0.248182341651|521|58.4020076883|0|0|1|100|0|0|121.7|26.9|2021-10-18|2020-05-22 2022-02-05 13:56:34|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1003.2|4136.75|312%|0.318583493282|521|2620.18575694|0|0|1|100|0|0|4256.7998|979.75|2022-02-01|2020-01-06 2022-02-05 13:56:34|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|14779.0498|18331.6504|24%|0.0531880998081|521|17386.729016|0|0|1|100|0|0|20457.1992|12944.6504|2021-09-09|2020-03-23 2022-02-05 13:56:35|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|354.75|346.25|-2%|0.0454644913628|521|333.613097911|0|0|1|100|0|0|461.05|214.9|2021-10-20|2020-03-24 2022-02-05 13:56:35|DAILY|04319|18309|/equities/nmdc|NIFTY200|S|0|R|4|522|2020-01-01|2022-02-04|128.35|153.4|20%|0.097537428023|521|121.457839433|0|0|1|100|0|0|202.95|63.05|2021-05-12|2020-03-23 2022-02-05 13:56:36|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|121.55|134.2|10%|0.0467619961612|521|107.378298378|0|0|1|100|0|0|149.65|76.4|2021-10-19|2020-03-23 2022-02-05 13:56:37|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|522.95|946.05|81%|0.165957773512|521|576.978107343|0|0|1|100|0|0|1035.5|292.9|2021-11-03|2020-05-22 2022-02-05 13:56:38|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|127.45|169.6|33%|0.105637236084|521|105.528680718|0|0|1|100|0|0|172.6|60|2022-01-31|2020-03-17 2022-02-05 13:56:39|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|152.2|225|48%|0.125539347409|521|135.255162693|0|0|1|100|0|0|260.2|70.35|2021-09-30|2020-03-16 2022-02-05 13:56:39|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|23602.1504|41691.3516|77%|0.138126679463|521|27276.791236|0|0|1|100|0|0|44607.6992|16497.8008|2022-01-14|2020-04-13 2022-02-05 13:56:40|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|266.6|212.75|-20%|-0.0220902111324|521|237.370363458|0|0|1|100|0|0|277.7|175.65|2020-01-14|2020-03-25 2022-02-05 13:56:41|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|0|R|4|522|2020-01-01|2022-02-04|4230.3501|4471.3999|6%|0.0307907869482|521|4849.80085921|0|0|1|100|0|0|6102.75|3618.8311|2021-09-09|2020-03-30 2022-02-05 13:56:42|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|1451.2|2552.2|76%|0.144798464491|521|2277.34186911|0|0|1|100|0|0|3497.6001|1010.05|2021-09-14|2020-03-24 2022-02-05 13:56:42|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|1405.35|2481.8|77%|0.129491362764|521|1823.91969454|0|0|1|100|0|0|2748.8501|1215.9|2022-01-12|2020-04-03 2022-02-05 13:56:43|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|1536.7|2465.45|60%|0.156861804223|521|1776.02523915|0|0|1|100|0|0|2922.45|623.35|2021-10-05|2020-03-24 2022-02-05 13:56:44|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|993.9|2497.2|151%|0.21520537428|521|1413.82590719|0|0|1|100|0|0|2702.75|579.65|2022-01-17|2020-03-24 2022-02-05 13:56:45|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|0|R|4|522|2020-01-01|2022-02-04|118.4|119.9|1%|0.0469347408829|521|111.738527783|0|0|1|100|0|0|150.8|74.85|2021-10-18|2020-05-22 2022-02-05 13:56:46|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|146.625|209.7|43%|-0.00257197696737|521|156.198616363|0|0|2|100|0|0|218.85|108.1125|2022-01-25|2020-03-18 2022-02-05 13:56:46|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|333.3|469.95|41%|0.147882917466|521|306.71348032|0|0|1|100|0|0|526.65|134.85|2022-01-18|2020-05-19 2022-02-05 13:56:47|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|0|R|4|522|2020-01-01|2022-02-04|11408.5996|15119|33%|0.0486353166987|521|12090.8747591|0|0|1|100|0|0|16121.9502|8917.6504|2022-01-12|2020-03-23 2022-02-05 13:56:47|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|0|R|4|522|2020-01-01|2022-02-04|64.7|41.5|-36%|-0.041660268714|521|38.1089865537|0|0|1|100|0|0|66.7|26.6|2020-01-02|2020-05-19 2022-02-05 13:56:49|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|347.95|149.65|-57%|-0.0768272552783|521|200.929828024|0|0|1|100|0|0|369.55|105.15|2020-01-02|2020-04-22 2022-02-05 13:56:50|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|143.95|140.6|-2%|0.0318618042226|521|128.181739836|0|0|1|100|0|0|165.1|81.15|2021-10-18|2020-03-23 2022-02-05 13:56:50|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|1495.42|2331.3|56%|0.116115163148|521|1988.97021531|0|0|2|100|0|0|2731.8501|875.75|2021-10-19|2020-03-23 2022-02-05 13:56:51|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|7014.3999|7457.7998|6%|0.0210978886756|521|7873.37151388|0|0|1|100|0|0|9208.3496|6062.4502|2021-08-10|2020-03-23 2022-02-05 13:56:51|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|334.45|530.3|59%|0.131449136276|521|327.347424078|0|0|2|100|0|0|540.1|150.85|2022-02-03|2020-05-22 2022-02-05 13:56:53|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|0|R|4|471|2020-03-16|2022-02-04|681.4|854.9|25%|0.080114893617|470|886.296709324|0|0|0|90|0|0|1140.75|498.75|2021-10-18|2020-05-26 2022-02-05 13:56:54|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|976.4|1172.1|20%|0.0764376199616|521|947.158700159|0|0|1|100|0|0|1287.95|539.2|2022-01-17|2020-03-23 2022-02-05 13:56:54|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|20319.9004|24724.0508|22%|0.0649577735125|521|24665.7560349|0|0|1|100|0|0|31748.75|15783.7998|2021-04-09|2020-04-03 2022-02-05 13:56:55|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|1113.15|1233.2|11%|0.0993800383877|521|1092.55559346|0|0|1|100|0|0|1664.7|440.456|2021-11-08|2020-03-23 2022-02-05 13:56:55|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|1491.25|2422.8|62%|0.125305182342|521|1682.37208315|0|0|1|100|0|0|2515.8999|996.05|2021-12-14|2020-03-23 2022-02-05 13:56:57|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|687.91|2435.8999|254%|0.277130518234|521|1268.93303302|0|0|2|100|0|0|2656.8|530.99|2022-01-13|2020-04-01 2022-02-05 13:56:57|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|0|R|4|522|2020-01-01|2022-02-04|42.9|105.1|145%|0.243307101727|521|73.5318356253|0|0|1|100|0|0|146.3|20.4|2021-05-10|2020-03-30 2022-02-05 13:56:58|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|434.3|893.95|106%|0.164683301344|521|601.646462202|0|0|1|100|0|0|893.95|324.5|2022-02-04|2020-03-23 2022-02-05 13:56:59|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|439.55|505.45|15%|0.0729500959693|521|471.420076797|0|0|1|100|0|0|607.55|266.6|2021-11-04|2020-04-03 2022-02-05 13:56:59|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|322.3|567.55|76%|0.131383877159|521|510.6336522|0|0|1|100|0|0|670|222.7|2021-07-19|2020-03-23 2022-02-05 13:57:01|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|296|957.7|224%|0.259063339731|521|564.353568798|0|0|2|100|0|0|1107.1|200.7|2021-10-13|2020-03-23 2022-02-05 13:57:01|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|399.35|1311.75|228%|0.27480806142|521|969.3565951|0|0|1|100|0|0|1557.7|216.05|2022-01-12|2020-03-19 2022-02-05 13:57:02|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|2167.6001|3814.8999|76%|0.117193857965|521|2851.91443525|0|0|1|100|0|0|4019.1499|1636.35|2022-01-17|2020-03-19 2022-02-05 13:57:02|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|323.85|733.8|127%|0.187612284069|521|583.054971057|0|0|1|100|0|0|882.1|226.5|2021-09-13|2020-03-23 2022-02-05 13:57:03|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|827.85|7424.7998|797%|0.464303262956|521|2823.52657445|0|0|1|100|0|0|7607.3501|544.4|2022-01-31|2020-03-23 2022-02-05 13:57:05|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|184.45|500.6|171%|0.263760076775|521|250.196558644|0|0|1|100|0|0|530.15|65.3|2021-11-17|2020-04-03 2022-02-05 13:57:05|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|57.6|254.35|342%|0.339249520154|521|101.098279446|0|0|1|100|0|0|257.3|27.3|2021-10-18|2020-05-11 2022-02-05 13:57:06|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|467.75|1176.3|151%|0.224859884837|521|760.687953825|0|0|1|100|0|0|1519.4|253.75|2021-08-16|2020-04-03 2022-02-05 13:57:06|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|762.1|1448.2|90%|0.146978886756|521|995.410898767|0|0|1|100|0|0|1806.1|487.2|2021-12-28|2020-03-23 2022-02-05 13:57:07|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|753.4|882.5|17%|0.0594683301344|521|851.810708566|0|0|1|100|0|0|1126|464|2021-07-16|2020-04-08 2022-02-05 13:57:09|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|1154.75|2471.1499|114%|0.172925143954|521|1530.35917544|0|0|1|100|0|0|2657.5|800.95|2022-01-10|2020-03-23 2022-02-05 13:57:09|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|1843.7|2682.8999|46%|0.0975547024952|521|2656.25665668|0|0|1|100|0|0|3278.45|1772.1|2021-12-31|2020-03-19 2022-02-05 13:57:10|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|285.55|580.35|103%|0.161641074856|521|390.710898813|0|0|1|100|0|0|598.6|249.5|2021-12-15|2020-03-23 2022-02-05 13:57:10|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|529.65|1057.4|100%|0.179047984645|521|765.058699774|0|0|1|100|0|0|1190.35|403.4|2021-11-16|2020-05-19 2022-02-05 13:57:11|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|0|R|4|522|2020-01-01|2022-02-04|468.6|653|39%|0.0929385796545|521|511.993690126|0|0|1|100|0|0|753.5|252.95|2021-11-10|2020-04-03 2022-02-05 13:57:12|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|4065|7439.6499|83%|0.144220729367|521|5611.35966022|0|0|1|100|0|0|8214.0498|3018.1001|2021-11-08|2020-03-24 2022-02-05 13:57:13|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|0|R|4|522|2020-01-01|2022-02-04|54.55|48|-12%|0.0219923224568|521|35.4864245063|0|0|1|100|0|0|55.15|22.85|2020-01-02|2020-05-22 2022-02-05 13:57:14|DAILY|04368|18449|/equities/united-breweries|NIFTY200|S|0|R|4|522|2020-01-01|2022-02-04|1273.75|1659.55|30%|0.0684568138196|521|1242.09139577|0|0|1|100|0|0|1778.6|802.5|2021-11-09|2020-03-23 2022-02-05 13:57:14|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-01|2022-02-04|596.9|885.15|48%|0.0994702495202|521|645.06424522|0|0|1|100|0|0|1004.5|448.1|2021-11-09|2020-03-23 2022-02-05 13:57:15|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|588.25|767.2|30%|0.0986468330134|521|588.785276103|0|0|1|100|0|0|853.55|254.6|2021-06-08|2020-03-23 2022-02-05 13:57:16|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|466.13|950.2|104%|0.170186180422|521|632.66126059|0|0|2|100|0|0|1004.95|352.97|2021-11-08|2020-03-31 2022-02-05 13:57:17|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|154.6|356.35|130%|0.221026871401|521|198.41892923|0|0|1|100|0|0|374.75|61.55|2021-10-18|2020-03-30 2022-02-05 13:57:17|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|6.1|11.3|85%|0.314211132438|521|8.98881453766|0|0|1|100|0|0|16.4|3|2021-12-09|2020-02-18 2022-02-05 13:57:18|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|653.3|1234.7|89%|0.148435700576|521|870.898375356|0|0|1|100|0|0|1337.7|436.3|2021-10-18|2020-05-19 2022-02-05 13:57:19|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|0|R|4|522|2020-01-01|2022-02-04|2333.25|1799.55|-23%|-0.0195489443378|521|2158.36041832|0|0|1|100|0|0|2681.45|1666.9|2021-01-21|2020-03-24 2022-02-05 13:57:20|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|247.7|571.75|131%|0.183898272553|521|418.395793878|0|0|1|100|0|0|721.5|162.35|2022-01-04|2020-03-19 2022-02-05 13:57:21|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|46.65|13.7|-71%|-0.0547946257198|521|18.753346053|0|0|1|100|0|0|60.45|10.8|2020-03-18|2021-08-23 2022-02-05 13:57:21|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|288.65|278.3|-4%|0.0917907869482|521|221.052772186|0|0|1|100|0|0|371|119.15|2021-12-10|2020-03-24 2022-02-05 13:57:22|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|7340|5210|-29%|-0.0497504911591|509|5906.78431373|0|0|0|104|0|0|7530|4675|2020-01-07|2020-04-03 2022-02-05 13:57:22|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|499|315|-37%|-0.0702043222004|509|441.933333333|0|0|0|104|0|0|541|308|2021-03-22|2022-02-01 2022-02-05 13:57:24|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1610|2547|58%|0.111351669941|509|1886.29411765|0|0|0|104|0|0|2800|1156|2021-09-14|2020-03-19 2022-02-05 13:57:24|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|6000|9480|58%|0.130646365422|509|7835.58823529|0|0|0|104|0|0|11450|3460|2021-09-15|2020-03-19 2022-02-05 13:57:25|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|2224.5|2674|20%|0.0519174852652|509|2764.77352941|0|0|0|104|0|0|3652|1883|2021-02-16|2020-03-13 2022-02-05 13:57:25|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1711|1249|-27%|-0.0307740667976|509|1273.74117647|0|0|0|104|0|0|1839|793|2020-02-18|2020-07-31 2022-02-05 13:57:26|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1950|1659|-15%|-0.0111532416503|509|1643.99215686|0|0|0|104|0|0|2055|1137|2020-01-21|2020-04-03 2022-02-05 13:57:27|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|3850|5040|31%|0.0754774066798|509|4106.64313725|0|0|0|104|0|0|6010|2344|2021-11-04|2020-03-19 2022-02-05 13:57:28|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3575|3185|-11%|-0.00471119842829|509|3601.21176471|0|0|0|104|0|0|4235|2666|2021-03-26|2020-03-16 2022-02-05 13:57:28|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|6680|5960|-11%|-0.00122986247544|509|6693.96078431|0|0|0|104|0|0|8050|5400|2020-11-12|2020-03-13 2022-02-05 13:57:29|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1575|1769|12%|0.0394263261297|509|1665.86078431|0|0|0|104|0|0|2088|1173|2021-03-22|2020-03-16 2022-02-05 13:57:29|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|3975|4545|14%|0.0537622789784|509|3773.77254902|0|0|0|104|0|0|4945|2326|2021-06-09|2020-04-03 2022-02-05 13:57:31|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1768|3279|85%|0.13610805501|509|2445.1745098|0|0|0|104|0|0|3621|1673|2021-11-16|2020-03-16 2022-02-05 13:57:31|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2157|1688|-22%|-0.0191257367387|509|1956.90392157|0|0|0|104|0|0|2399|1506|2020-09-28|2021-12-27 2022-02-05 13:57:32|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2450|1269|-48%|-0.0820294695481|509|1360.09607843|0|0|0|104|0|0|2565|830|2020-01-14|2020-03-19 2022-02-05 13:57:33|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1235|1109|-10%|0.00121807465619|509|1079.97254902|0|0|0|104|0|0|1364|709|2021-03-15|2020-07-31 2022-02-05 13:57:33|DAILY|04395|952375|/equities/amano-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3285|2181|-34%|-0.0614970530452|509|2591.8254902|0|0|0|104|0|0|3325|1985|2020-01-17|2020-07-31 2022-02-05 13:57:35|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|3539|2603.5|-26%|-0.0261316306483|509|2590.26862745|0|0|0|104|0|0|3656|2117|2020-01-20|2020-05-07 2022-02-05 13:57:35|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2150|1613|-25%|-0.0398330058939|509|2171.01176471|0|0|0|104|0|0|2748|1511|2021-01-28|2022-01-27 2022-02-05 13:57:36|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2877|2724|-5%|0.00959921414538|509|2295.60784314|0|0|0|104|0|0|3100|1687|2020-02-07|2020-07-31 2022-02-05 13:57:36|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|7920|6020|-24%|-0.0361512770138|509|6843.64705882|0|0|0|104|0|0|7960|5610|2020-01-07|2020-03-16 2022-02-05 13:57:37|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|4980|6170|24%|0.0681453831041|509|6701.40196078|0|0|0|104|0|0|9070|3520|2021-09-13|2020-03-16 2022-02-05 13:57:38|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|4856|4751|-2%|0.0173752455796|509|4446.05490196|0|0|0|104|0|0|5679|3088|2021-09-14|2020-03-17 2022-02-05 13:57:39|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|3110|1965|-37%|-0.0677662082515|509|3002.54117647|0|0|0|104|0|0|3825|1876|2020-11-30|2022-01-27 2022-02-05 13:57:39|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1205|1117.5|-7%|0.00920825147348|509|1054.51902023|0|0|0|104|0|0|1377.5|607.6|2021-03-19|2020-03-18 2022-02-05 13:57:40|DAILY|04404|946263|/equities/asics-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1747|2569|47%|0.131730844794|509|1892.06666667|0|0|0|104|0|0|3040|724|2021-11-22|2020-03-19 2022-02-05 13:57:40|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1819|1999.5|10%|0.0351277013752|509|1762.24607843|0|0|0|104|0|0|2010.5|1435|2021-06-28|2020-10-30 2022-02-05 13:57:42|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1699|1406|-17%|-0.0277387033399|509|1428.2254902|0|0|0|104|0|0|1716|1146|2020-01-07|2020-03-16 2022-02-05 13:57:42|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|3025|4230|40%|0.0888113948919|509|4184.5372549|0|0|0|104|0|0|6040|2284|2021-01-13|2020-03-16 2022-02-05 13:57:43|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|6401|8561|34%|0.0777976424361|509|7552.8|0|0|0|104|0|0|9635|4682|2020-12-01|2020-03-18 2022-02-05 13:57:43|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|5650|41500|635%|0.480001964637|509|24902.372549|0|0|0|104|0|0|62100|3835|2021-09-17|2020-03-19 2022-02-05 13:57:44|DAILY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2211|3055|38%|0.100416502947|509|3157.90784314|0|0|0|104|0|0|5930|1186|2021-11-11|2020-03-16 2022-02-05 13:57:45|DAILY|04411|946340|/equities/benesse-holdings|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2846|2316|-19%|-0.0243713163065|509|2557.61568627|0|0|0|104|0|0|3230|1959|2020-05-25|2021-01-05 2022-02-05 13:57:46|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|4009|5192|30%|0.0657917485265|509|4162.32254902|0|0|0|104|0|0|5423|2980.5|2021-09-28|2020-03-16 2022-02-05 13:57:46|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2259|2236|-1%|0.023583497053|509|2099.42352941|0|0|0|104|0|0|2601|1437|2021-09-16|2020-03-16 2022-02-05 13:57:47|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3495|2435|-30%|-0.0578958742633|509|2941.78627451|0|0|0|104|0|0|3700|2391|2020-01-22|2022-02-02 2022-02-05 13:57:47|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2995.5|2782|-7%|0.00895481335953|509|2380.2254902|0|0|0|104|0|0|3095|1632|2020-01-20|2020-10-20 2022-02-05 13:57:49|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2517|2480|-1%|0.0136502946955|509|2342.99019608|0|0|0|104|0|0|2819|1857|2020-02-14|2020-03-16 2022-02-05 13:57:49|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|1476|2844|93%|0.159713163065|509|2722.28627451|0|0|0|104|0|0|3775|1293|2021-04-09|2020-03-16 2022-02-05 13:57:50|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2173|1402|-35%|-0.0577013752456|509|1793.6627451|0|0|0|104|0|0|2305|1319|2020-01-24|2020-03-18 2022-02-05 13:57:50|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|21505|15145|-30%|-0.0463163064833|509|16473.9705882|0|0|0|104|0|0|22355|12475|2020-02-06|2020-08-03 2022-02-05 13:57:51|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|5720|5810|2%|0.0372141453831|509|5997.02156863|0|0|0|104|0|0|9220|2988|2021-01-25|2020-03-17 2022-02-05 13:57:52|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|621|762|23%|0.0601434184676|509|621.305882353|0|0|0|104|0|0|810|411|2021-03-19|2020-03-16 2022-02-05 13:57:53|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1514|1137|-25%|-0.0454518664047|509|1334.62647059|0|0|0|104|0|0|1577.5|1133|2020-02-06|2021-11-09 2022-02-05 13:57:53|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|3332.3|3980|19%|0.0566581532417|509|4439.21157179|0|0|0|104|0|0|5894|3332.3|2021-01-15|2020-01-06 2022-02-05 13:57:54|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1427|875|-39%|-0.0869273084479|509|1230.83137255|0|0|0|104|0|0|1537|859|2020-03-30|2021-11-09 2022-02-05 13:57:54|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2770|1373|-50%|-0.1112043222|509|1823.02941176|0|0|0|104|0|0|3055|1253|2020-02-17|2021-12-02 2022-02-05 13:57:56|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2248|1705|-24%|-0.0173084479371|509|1757.28627451|0|0|0|104|0|0|2364|1179|2020-02-13|2020-07-31 2022-02-05 13:57:56|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3115|2717|-13%|-0.0124282907662|509|3012.48627451|0|0|0|104|0|0|3580|2251|2021-05-10|2020-03-18 2022-02-05 13:57:57|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|444|483|9%|0.0386777996071|509|397.401960784|0|0|0|104|0|0|499|269|2021-03-19|2020-03-17 2022-02-05 13:57:57|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2602|2371|-9%|0.0099862475442|509|2083.05882353|0|0|0|104|0|0|2811|1314|2021-08-06|2020-03-18 2022-02-05 13:57:58|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|11085|14150|28%|0.0696974459725|509|16447.0784314|0|0|0|104|0|0|20410|10270|2021-09-21|2020-03-16 2022-02-05 13:57:59|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1898|1318|-31%|-0.0424931237721|509|1308.89607843|0|0|0|104|0|0|1952|979|2020-01-07|2020-07-31 2022-02-05 13:58:00|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|927.5|1472|59%|0.130271119843|509|1680.23215727|0|0|0|104|0|0|2420|848.8|2021-06-23|2020-03-19 2022-02-05 13:58:00|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2950|2718|-8%|0.00309233791749|509|2406.26470588|0|0|0|104|0|0|3125|1800|2020-02-06|2021-01-29 2022-02-05 13:58:01|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1767.5|2664|51%|0.105888015717|509|1841.71470588|0|0|0|104|0|0|2706.5|1067.5|2022-01-14|2020-03-17 2022-02-05 13:58:01|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1033|867|-16%|-0.0143359528487|509|844.135294118|0|0|0|104|0|0|1075|686|2020-01-22|2020-03-18 2022-02-05 13:58:03|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|4735|4390|-7%|0.017300589391|509|4297.92941176|0|0|0|104|0|0|6160|2870|2021-05-11|2020-03-16 2022-02-05 13:58:03|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|6780|7710|14%|0.0485893909627|509|9682.50980392|0|0|0|104|0|0|13430|4955|2021-01-13|2020-03-13 2022-02-05 13:58:04|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2346|2310|-2%|0.0234990176817|509|2851.28284194|0|0|0|104|0|0|3886|1842.66|2020-11-27|2020-03-16 2022-02-05 13:58:04|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|5680|3375|-41%|-0.0748447937132|509|3845.48431373|0|0|0|104|0|0|5770|2570|2020-01-07|2020-04-06 2022-02-05 13:58:05|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|15105|22745|51%|0.100117878193|509|20869.6372549|0|0|0|104|0|0|29445|11675|2021-09-07|2020-03-16 2022-02-05 13:58:06|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|7290|11530|58%|0.137827111984|509|8031.40196078|0|0|0|104|0|0|13090|3230|2022-01-17|2020-03-19 2022-02-05 13:58:07|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1465|1893|29%|0.0634793713163|509|1734.55686275|0|0|0|104|0|0|2238|1342|2021-09-17|2020-03-13 2022-02-05 13:58:07|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|13315|13250|-0%|0.0197269155206|509|11431.8490196|0|0|0|104|0|0|14320|8043|2021-11-01|2020-08-07 2022-02-05 13:58:08|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|3393|3376|-1%|0.0196679764244|509|3135.32941176|0|0|0|104|0|0|3896|2320|2021-09-17|2020-03-19 2022-02-05 13:58:08|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|547.7|708.4|29%|0.0672377210216|509|543.065098482|0|0|0|104|0|0|721.9|384.9|2022-01-21|2020-03-16 2022-02-05 13:58:10|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1326|1631|23%|0.0701748526523|509|1609.33529412|0|0|0|104|0|0|2278|860|2021-08-02|2020-03-16 2022-02-05 13:58:11|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1731|1797|4%|0.0370609037328|509|1826.81372549|0|0|0|104|0|0|2364|1062|2021-06-29|2020-03-18 2022-02-05 13:58:11|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3200|4025|26%|0.0721119842829|509|3476.02156863|0|0|0|104|0|0|4585|1963|2021-03-26|2020-03-18 2022-02-05 13:58:12|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|4843|8735|80%|0.137907662083|509|6129.08431373|0|0|0|104|0|0|10075|3040|2022-01-05|2020-03-18 2022-02-05 13:58:12|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|3675|4145|13%|0.060141453831|509|3397.09411765|0|0|0|104|0|0|4420|1870|2021-11-08|2020-04-03 2022-02-05 13:58:14|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3020|3005|-0%|0.0184754420432|509|2783.5745098|0|0|0|104|0|0|3380|1868|2021-09-14|2020-03-18 2022-02-05 13:58:14|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|25780|32400|26%|0.0713320235756|509|30123.4313725|0|0|0|104|0|0|38250|17960|2021-01-13|2020-03-19 2022-02-05 13:58:14|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1653|1764|7%|0.0431198428291|509|1626.99607843|0|0|0|104|0|0|2278|835|2021-09-14|2020-04-03 2022-02-05 13:58:15|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|4000|5150|29%|0.076115913556|509|3970.98235294|0|0|0|104|0|0|5180|2319|2022-02-02|2020-03-19 2022-02-05 13:58:16|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3010|2775|-8%|-0.00497053045187|509|2754.6|0|0|0|104|0|0|3090|2274|2020-02-06|2020-03-16 2022-02-05 13:58:17|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|9676|7018|-27%|-0.0415559921415|509|7487.21960784|0|0|0|104|0|0|10020|5457|2020-01-24|2020-10-30 2022-02-05 13:58:18|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3300|5690|72%|0.137326129666|509|4095.42352941|0|0|0|104|0|0|6680|1743|2021-12-08|2020-03-23 2022-02-05 13:58:18|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|7988|5757|-28%|-0.0238487229862|509|8159.58039216|0|0|0|104|0|0|12710|5723|2021-06-22|2022-01-27 2022-02-05 13:58:19|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2616|1881|-28%|-0.0445304518664|509|1755.64313725|0|0|0|104|0|0|2645|1356|2020-01-07|2020-12-22 2022-02-05 13:58:19|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|514.9|462|-10%|-0.00897838899804|509|429.131568221|0|0|0|104|0|0|517.8|320.4|2020-01-08|2020-03-19 2022-02-05 13:58:21|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|4745|3755|-21%|-0.0342711198428|509|4443.64705882|0|0|0|104|0|0|5280|3505|2020-06-10|2021-11-30 2022-02-05 13:58:21|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2918|3120|7%|0.0367563850688|509|3411.2|0|0|0|104|0|0|4425|2158|2020-12-15|2020-03-16 2022-02-05 13:58:22|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|20000|22575|13%|0.0496227897839|509|22758.4509804|0|0|0|104|0|0|29050|12135|2021-02-18|2020-03-19 2022-02-05 13:58:22|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|63050|65090|3%|0.0317308447937|509|72343.4117647|0|0|0|104|0|0|109550|40190|2021-02-25|2020-03-19 2022-02-05 13:58:23|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2307.5|3625|57%|0.130563850688|509|3558.90098039|0|0|0|104|0|0|5360|1347|2021-09-28|2020-04-03 2022-02-05 13:58:24|DAILY|04466|952653|/equities/fp-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3210|3425|7%|0.0275225933202|509|4051.65686275|0|0|0|104|0|0|4835|3050|2021-03-17|2020-03-16 2022-02-05 13:58:25|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|3275|6090|86%|0.151463654224|509|4151.05098039|0|0|0|104|0|0|6460|2025|2022-01-05|2020-03-23 2022-02-05 13:58:25|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1985|2533|28%|0.07357956778|509|2367.05882353|0|0|0|104|0|0|3200|1428|2021-09-14|2020-03-16 2022-02-05 13:58:26|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1535|1256|-18%|-0.0227013752456|509|1182.31568627|0|0|0|104|0|0|1606|930|2020-01-22|2020-07-31 2022-02-05 13:58:26|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2848|2330|-18%|-0.0241335952849|509|2789.16078431|0|0|0|104|0|0|3475|2123|2020-10-08|2020-03-16 2022-02-05 13:58:28|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|5157|7662|49%|0.0962946954813|509|6584.24509804|0|0|0|104|0|0|10015|4299|2021-09-15|2020-03-13 2022-02-05 13:58:28|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1745|2700|55%|0.107856581532|509|2219.01764706|0|0|0|104|0|0|3075|1219|2021-09-08|2020-03-16 2022-02-05 13:58:29|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|10245|16240|59%|0.113801571709|509|15585.8176471|0|0|0|104|0|0|22075|8435|2021-09-13|2020-03-23 2022-02-05 13:58:29|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2486|2406|-3%|0.015231827112|509|2664.43333333|0|0|0|104|0|0|3295|1564|2020-11-09|2020-03-16 2022-02-05 13:58:30|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2063|2308|12%|0.0428998035363|509|1888.8372549|0|0|0|104|0|0|2407|1288|2021-03-19|2020-03-16 2022-02-05 13:58:32|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2765|2218|-20%|-0.0228762278978|509|2572.10392157|0|0|0|104|0|0|3100|1687|2021-02-04|2020-03-16 2022-02-05 13:58:32|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3270|2097|-36%|-0.0705481335953|509|2393.44901961|0|0|0|104|0|0|3390|2027|2020-01-20|2021-01-29 2022-02-05 13:58:33|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2067|2519|22%|0.0703222003929|509|2811.34313725|0|0|0|104|0|0|3645|1510|2021-02-22|2020-03-16 2022-02-05 13:58:33|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|7480|10330|38%|0.100324165029|509|12460.9019608|0|0|0|104|0|0|16670|6160|2021-11-22|2020-03-13 2022-02-05 13:58:34|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|7800|6070|-22%|-0.0250923379175|509|6819.60784314|0|0|0|104|0|0|8420|5300|2020-09-29|2020-04-16 2022-02-05 13:58:35|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2356|2341|-1%|0.0293300589391|509|2380.98627451|0|0|0|104|0|0|3500|1182|2021-02-17|2020-03-19 2022-02-05 13:58:36|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2251|2446|9%|0.0462534381139|509|2189.31764706|0|0|0|104|0|0|3050|1359|2021-12-01|2020-03-19 2022-02-05 13:58:36|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|468|435|-7%|0.00289980353635|509|386.749019608|0|0|0|104|0|0|471|298|2020-01-07|2020-03-16 2022-02-05 13:58:37|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1713|1780|4%|0.0373831041257|509|1580.70784314|0|0|0|104|0|0|1988|932|2022-01-05|2020-03-18 2022-02-05 13:58:37|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|4460|5860|31%|0.0722121807466|509|5806.83333333|0|0|0|104|0|0|7450|3605|2021-12-28|2020-03-16 2022-02-05 13:58:39|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|4630|3475|-25%|-0.0380235756385|509|3550.0627451|0|0|0|104|0|0|4725|2977|2020-01-07|2020-03-16 2022-02-05 13:58:39|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1455|1466|1%|0.0184440078585|509|1393.02352941|0|0|0|104|0|0|1664|1011|2021-03-19|2020-04-03 2022-02-05 13:58:40|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|26830|14130|-47%|-0.10252848723|509|21689.1960784|0|0|0|104|0|0|28000|13180|2020-01-16|2022-01-27 2022-02-05 13:58:40|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1172|1070|-9%|0.0233968565815|509|894.837254902|0|0|0|104|0|0|1178|492|2020-01-07|2020-03-19 2022-02-05 13:58:41|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|0|R|4|508|2020-01-06|2022-02-04|523|691|32%|0.0747495069034|507|581.933070866|0|0|0|104|0|0|753|356|2021-03-22|2020-03-13 2022-02-05 13:58:42|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|13910|17400|25%|0.0634793713163|509|15251.9411765|0|0|0|104|0|0|20160|9190|2021-09-17|2020-03-16 2022-02-05 13:58:43|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|5290|3635|-31%|-0.0521218074656|509|5285.68627451|0|0|0|104|0|0|7650|3335|2021-03-29|2022-01-27 2022-02-05 13:58:43|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|4621|5910|28%|0.0736444007859|509|4838.6254902|0|0|0|104|0|0|7365|2566.5|2021-11-16|2020-03-19 2022-02-05 13:58:44|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|3280|2974|-9%|0.0133693516699|509|3166.05882353|0|0|0|104|0|0|3800|1901|2020-09-29|2020-03-19 2022-02-05 13:58:44|DAILY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1634|2090|28%|0.0671257367387|509|1738.4254902|0|0|0|104|0|0|2172|981|2021-10-19|2020-03-19 2022-02-05 13:58:46|DAILY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3035|5560|83%|0.139047151277|509|3678.75294118|0|0|0|104|0|0|5600|2023|2021-12-10|2020-03-19 2022-02-05 13:58:46|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|517|505|-2%|0.0130628683694|509|468.315686275|0|0|0|104|0|0|558|360|2021-09-24|2020-12-22 2022-02-05 13:58:47|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1119|949|-15%|-0.0107779960707|509|929.896078431|0|0|0|104|0|0|1169|720|2021-03-22|2020-03-13 2022-02-05 13:58:47|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|783|536|-32%|-0.0595520628684|509|680.517647059|0|0|0|104|0|0|897|528|2020-02-04|2021-11-09 2022-02-05 13:58:48|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|3007|3446|15%|0.0509567779961|509|3033.73529412|0|0|0|104|0|0|3649|2135.5|2021-08-11|2020-04-03 2022-02-05 13:58:49|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|7260|6080|-16%|-0.0126640471513|509|6521.70588235|0|0|0|104|0|0|8420|4445|2021-09-14|2020-03-16 2022-02-05 13:58:50|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|9680|8700|-10%|-0.00229076620825|509|9291.8627451|0|0|0|104|0|0|10890|7340|2021-09-17|2020-04-03 2022-02-05 13:58:50|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3635|2945|-19%|-0.0285658153242|509|3458.48235294|0|0|0|104|0|0|3975|2789|2021-02-04|2021-11-30 2022-02-05 13:58:51|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|10290|15345|49%|0.100502946955|509|13215.8058824|0|0|0|104|0|0|19380|8234|2021-09-14|2020-03-24 2022-02-05 13:58:51|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2649|2988|13%|0.0433084479371|509|2861.19215686|0|0|0|104|0|0|3750|2115|2021-04-20|2020-03-16 2022-02-05 13:58:53|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1316|1078|-18%|-0.0159037328094|509|1142.56078431|0|0|0|104|0|0|1403|905|2021-09-14|2020-03-13 2022-02-05 13:58:53|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|2605|6370|145%|0.215078585462|509|4586.13921569|0|0|0|104|0|0|7100|1820|2021-12-08|2020-03-19 2022-02-05 13:58:54|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|3105|3015|-3%|0.00719449901768|509|2619.2|0|0|0|104|0|0|3330|2105|2021-10-18|2020-10-30 2022-02-05 13:58:54|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2580|2335|-9%|0.0332829076621|509|2067.63921569|0|0|0|104|0|0|3025|1093|2021-06-04|2020-03-19 2022-02-05 13:58:55|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1898|2408|27%|0.0721905697446|509|2255.73333333|0|0|0|104|0|0|3055|1229|2021-06-08|2020-03-16 2022-02-05 13:58:56|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|985|652|-34%|-0.0341807465619|509|899.060784314|0|0|0|104|0|0|1295|498|2021-11-05|2020-03-13 2022-02-05 13:58:57|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|0|R|4|86|2021-10-01|2022-02-04|976|1058|8%|0.106305882353|85|998.802325581|0|0|0|18|0|0|1114|912|2022-01-17|2021-10-06 2022-02-05 13:58:57|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1183|1162|-2%|0.0296836935167|509|775.68274572|0|0|0|104|0|0|1187|492|2020-01-08|2020-10-30 2022-02-05 13:58:58|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1498.5|3940|163%|0.226601178782|509|2717.63431373|0|0|0|104|0|0|4990|1349.5|2021-12-08|2020-03-16 2022-02-05 13:58:58|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|982|941|-4%|0.0285461689587|509|721.064705882|0|0|0|104|0|0|1012|480|2020-01-16|2020-07-31 2022-02-05 13:59:00|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1262|1523|21%|0.0737308447937|509|1172.06901963|0|0|0|104|0|0|1662|600.6|2021-11-19|2020-03-19 2022-02-05 13:59:00|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|5340|6280|18%|0.0489508840864|509|6480.01960784|0|0|0|104|0|0|8320|4050|2020-11-26|2020-03-16 2022-02-05 13:59:01|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2515.5|3706|47%|0.0880353634578|509|2944.20588235|0|0|0|104|0|0|3721|1971.5|2022-02-02|2020-03-16 2022-02-05 13:59:01|DAILY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|3070|3030|-1%|0.0128742632613|509|3575.83333333|0|0|0|104|0|0|4325|2471|2020-08-03|2020-03-16 2022-02-05 13:59:02|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3685|5490|49%|0.0930019646365|509|5311.79411765|0|0|0|104|0|0|7340|3330|2021-01-13|2020-03-16 2022-02-05 13:59:03|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3890|3280|-16%|-0.00866797642436|509|3675.54509804|0|0|0|104|0|0|4690|2310|2021-04-16|2020-03-18 2022-02-05 13:59:04|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1585|1085|-32%|-0.0321119842829|509|961.474509804|0|0|0|104|0|0|1590|609|2020-01-07|2020-07-31 2022-02-05 13:59:04|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|4210|1724|-59%|-0.0640373280943|509|1835.21052677|0|0|0|104|0|0|4210|850.67|2020-01-06|2020-03-19 2022-02-05 13:59:05|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|3303|2295|-31%|-0.0324990176817|509|2263.16568627|0|0|0|104|0|0|3468|1641|2020-01-09|2020-11-09 2022-02-05 13:59:05|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|5940|5340|-10%|0.0260609037328|509|5025.03921569|0|0|0|104|0|0|6840|3540|2020-12-17|2020-03-18 2022-02-05 13:59:07|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|1897|2350|24%|0.0613555992141|509|2478.80490196|0|0|0|104|0|0|3048|1641|2021-09-14|2020-03-16 2022-02-05 13:59:07|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1028|1154|12%|0.0369076620825|509|941.958823529|0|0|0|104|0|0|1154|786|2022-02-04|2020-07-31 2022-02-05 13:59:08|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1016|995.2|-2%|0.0107190569745|509|874.35392121|0|0|0|104|0|0|1095|714.9|2021-03-19|2020-10-30 2022-02-05 13:59:08|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1845|2083|13%|0.0431139489194|509|1845.90588235|0|0|0|104|0|0|2414|1201|2021-03-19|2020-03-19 2022-02-05 13:59:09|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2116|3770|78%|0.157149312377|509|2467.75882353|0|0|0|104|0|0|4310|954|2022-01-13|2020-03-19 2022-02-05 13:59:10|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2378|2320.5|-2%|0.00353241650295|509|2131.00980392|0|0|0|104|0|0|2429|1812|2020-01-14|2020-07-31 2022-02-05 13:59:11|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2140|2052|-4%|0.0264499017682|509|2816.28823529|0|0|0|104|0|0|3740|1822.5|2021-06-30|2020-03-13 2022-02-05 13:59:11|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3260|6210|90%|0.175903732809|509|5071.65294118|0|0|0|104|0|0|9590|1825|2021-11-22|2020-03-19 2022-02-05 13:59:12|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1394|1530|10%|0.0665422396857|509|1168.88039216|0|0|0|104|0|0|1915|654|2021-09-14|2020-04-22 2022-02-05 13:59:12|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1731|1128|-35%|-0.0482239685658|509|1121.23333333|0|0|0|104|0|0|1803|726|2020-01-07|2020-03-19 2022-02-05 13:59:14|DAILY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|1983|3545|79%|0.135198428291|509|2987.36862745|0|0|0|104|0|0|4455|1533|2021-12-16|2020-03-16 2022-02-05 13:59:14|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1280|1035|-19%|-0.00297445972495|509|975.443137255|0|0|0|104|0|0|1305|625|2020-01-20|2020-03-19 2022-02-05 13:59:15|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|6110|4920|-19%|-0.0113379174853|509|6467.23529412|0|0|0|104|0|0|8400|3960|2020-08-06|2020-03-19 2022-02-05 13:59:15|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1418|1207|-15%|-0.0136620825147|509|1311.3745098|0|0|0|104|0|0|1590|948|2020-08-25|2020-03-16 2022-02-05 13:59:16|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1034|2318|124%|0.196326129666|509|1812.97254902|0|0|0|104|0|0|3440|525.5|2021-11-15|2020-03-19 2022-02-05 13:59:17|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2541|2904|14%|0.0393418467583|509|3116.02941176|0|0|0|104|0|0|4095|2054|2020-11-24|2020-03-16 2022-02-05 13:59:18|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1431|1375|-4%|0.00943811394892|509|1352.26862745|0|0|0|104|0|0|1630|950|2021-03-29|2020-03-17 2022-02-05 13:59:18|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|2843|2548|-10%|0.0131905697446|509|2966.64509804|0|0|0|104|0|0|3885|1719|2021-09-13|2020-04-03 2022-02-05 13:59:19|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|5920|4095|-31%|-0.0596070726916|509|4755.48039216|0|0|0|104|0|0|6160|3805|2020-05-07|2020-12-02 2022-02-05 13:59:19|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2354|2257|-4%|0.00707662082515|509|2121.9627451|0|0|0|104|0|0|2484|1613|2021-09-14|2020-03-19 2022-02-05 13:59:21|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3470|3780|9%|0.0368664047151|509|3648.01372549|0|0|0|104|0|0|4990|2209|2021-09-14|2020-03-19 2022-02-05 13:59:21|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1244.5|1073|-14%|-0.0163791748527|509|1079.71607834|0|0|0|104|0|0|1306.5|916.6|2020-02-07|2020-12-08 2022-02-05 13:59:22|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|2618|2330|-11%|-0.0085304518664|509|2640.38039216|0|0|0|104|0|0|3280|1958|2021-02-09|2020-03-16 2022-02-05 13:59:22|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|8941|5366|-40%|-0.088884086444|509|7489.65686275|0|0|0|104|0|0|9224|5366|2020-01-15|2022-02-04 2022-02-05 13:59:23|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2367|2115|-11%|0.0173929273084|509|2061.19411765|0|0|0|104|0|0|2840|1240|2021-03-22|2020-10-30 2022-02-05 13:59:25|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1787|6820|282%|0.344410609037|509|2844.31568627|0|0|0|104|0|0|8380|729|2021-09-24|2020-03-23 2022-02-05 13:59:25|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|3243|3751|16%|0.0411257367387|509|3300.52843137|0|0|0|104|0|0|3897|2655|2021-09-15|2020-10-05 2022-02-05 13:59:26|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|5240|2762|-47%|-0.108049115914|509|4104.92352941|0|0|0|104|0|0|5370|2468|2020-01-07|2021-11-29 2022-02-05 13:59:26|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2078|1197|-42%|-0.0866129666012|509|1562.39411765|0|0|0|104|0|0|2131|1106|2020-01-07|2021-12-02 2022-02-05 13:59:27|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|6400|5240|-18%|-0.0184518664047|509|6427.00980392|0|0|0|104|0|0|8720|4835|2021-02-15|2020-03-13 2022-02-05 13:59:28|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|4155|3280|-21%|-0.0196935166994|509|3411.86862745|0|0|0|104|0|0|4380|2498|2020-01-15|2020-08-03 2022-02-05 13:59:29|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2389|2378|-0%|0.0116561886051|509|2321.37647059|0|0|0|104|0|0|2810|1823|2021-09-14|2020-03-16 2022-02-05 13:59:29|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|38970|59990|54%|0.104001964637|509|52588.5784314|0|0|0|104|0|0|75980|29935|2021-09-14|2020-03-16 2022-02-05 13:59:30|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|5140|8730|70%|0.13015324165|509|6722.98039216|0|0|0|104|0|0|9910|3760|2021-12-28|2020-03-18 2022-02-05 13:59:30|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1680|1613|-4%|0.00311001964637|509|1769.70196078|0|0|0|104|0|0|1997|1399|2021-09-14|2020-03-16 2022-02-05 13:59:32|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|5860|3415|-42%|-0.0848998035363|509|4354.65686275|0|0|0|104|0|0|6030|3150|2020-01-07|2021-11-29 2022-02-05 13:59:32|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2323.5|1875.5|-19%|-0.0267249508841|509|2118.51862745|0|0|0|104|0|0|2532|1788.5|2020-02-14|2021-12-01 2022-02-05 13:59:33|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|9110|8790|-4%|0.00967779960707|509|9778.35294118|0|0|0|104|0|0|12880|7580|2020-12-29|2020-03-16 2022-02-05 13:59:33|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|1877.5|3605|92%|0.159259332024|509|3169.62745098|0|0|0|104|0|0|4605|1762.5|2021-09-10|2020-03-13 2022-02-05 13:59:34|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|581|566|-3%|0.0375540275049|509|552.6|0|0|0|104|0|0|912|300|2021-05-10|2020-03-13 2022-02-05 13:59:35|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|2177.6899|4200|93%|0.159333988212|509|4017.46884885|0|0|0|104|0|0|5960|1762.3101|2021-09-14|2020-03-16 2022-02-05 13:59:36|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|5070|5890|16%|0.060094302554|509|5936.80980392|0|0|0|104|0|0|8250|2758|2021-03-17|2020-03-18 2022-02-05 13:59:36|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1621|1673|3%|0.021583497053|509|1559.97843137|0|0|0|104|0|0|2054|1110|2021-09-14|2020-07-31 2022-02-05 13:59:37|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|2608|2842.5|9%|0.0384066797642|509|2642.84019608|0|0|0|104|0|0|3500|1510|2021-03-18|2020-03-19 2022-02-05 13:59:37|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|4425|6870|55%|0.117785854617|509|5374.99607843|0|0|0|104|0|0|7460|2564|2021-02-22|2020-03-19 2022-02-05 13:59:39|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|700|493|-30%|-0.0298958742633|509|489.705882353|0|0|0|104|0|0|734|250|2020-01-17|2020-10-20 2022-02-05 13:59:39|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|16130|11400|-29%|-0.0412711198428|509|14672.4705882|0|0|0|104|0|0|18500|10040|2021-02-17|2022-01-27 2022-02-05 13:59:40|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1693.5|2400.5|42%|0.0889842829077|509|2077.81960784|0|0|0|104|0|0|2718.5|1188|2021-05-10|2020-03-16 2022-02-05 13:59:40|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1298|1028|-21%|-0.027278978389|509|1110.8745098|0|0|0|104|0|0|1378|944|2020-02-06|2021-11-30 2022-02-05 13:59:41|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|3230|4890|51%|0.110041257367|509|4174.01176471|0|0|0|104|0|0|6110|2109|2021-11-16|2020-03-16 2022-02-05 13:59:42|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|6780|6820|1%|0.0236561886051|509|8145.7254902|0|0|0|104|0|0|10190|6330|2020-07-13|2020-03-16 2022-02-05 13:59:43|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|7363|6847|-7%|0.000652259332024|509|6617.53529412|0|0|0|104|0|0|7721|5441|2020-01-14|2020-03-19 2022-02-05 13:59:43|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2746|2333|-15%|-0.0190707269155|509|2663.52745098|0|0|0|104|0|0|3015|1955|2021-04-08|2020-03-16 2022-02-05 13:59:44|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|2530|2896|14%|0.0450589390963|509|3068.9372549|0|0|0|104|0|0|4210|1882|2021-09-24|2020-03-19 2022-02-05 13:59:45|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3200|3050|-5%|0.00766601178782|509|3345.60980392|0|0|0|104|0|0|4325|2398|2021-03-29|2020-03-16 2022-02-05 13:59:46|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|934|834|-11%|-0.00854813359528|509|898.101960784|0|0|0|104|0|0|1129|709|2021-03-26|2020-03-13 2022-02-05 13:59:47|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|469|456|-3%|0.0144557956778|509|438.805882353|0|0|0|104|0|0|545|313|2020-11-11|2020-03-13 2022-02-05 13:59:47|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3610|2455|-32%|-0.0578506876228|509|2617.74313725|0|0|0|104|0|0|3670|2078|2020-01-07|2020-07-31 2022-02-05 13:59:48|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|5480|23090|321%|0.337601178782|509|15412.5882353|0|0|0|104|0|0|35380|4245|2021-12-28|2020-03-16 2022-02-05 13:59:48|DAILY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|6140|4830|-21%|-0.0325913555992|509|5406.1372549|0|0|0|104|0|0|6480|4670|2020-01-10|2020-12-17 2022-02-05 13:59:50|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2416|2650|10%|0.0293222003929|509|2456.99215686|0|0|0|104|0|0|2776|1998|2022-01-17|2020-03-16 2022-02-05 13:59:50|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|2076|1532|-26%|-0.0434007858546|509|2117.79607843|0|0|0|104|0|0|2797|1487|2020-07-29|2022-01-14 2022-02-05 13:59:51|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|1874|2551|36%|0.0858722986248|509|2406.79019608|0|0|0|104|0|0|3365|1080|2021-09-14|2020-03-19 2022-02-05 13:59:51|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|3240|4344|34%|0.0932003929273|509|6380.68039216|0|0|0|104|0|0|10565|2485|2021-01-25|2020-03-16 2022-02-05 13:59:52|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|4115|3685|-10%|-0.000685658153242|509|4016.53921569|0|0|0|104|0|0|5400|2770|2021-02-15|2020-03-18 2022-02-05 13:59:53|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|3735|3941|6%|0.0342671905697|509|4787.87254902|0|0|0|104|0|0|7000|2786|2021-09-17|2020-03-16 2022-02-05 13:59:54|DAILY|04592|952608|/equities/mani-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3055|1647|-46%|-0.0953831041257|509|2483.05294118|0|0|0|104|0|0|3140|1503|2020-01-09|2022-01-27 2022-02-05 13:59:54|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|808.5|1169.5|45%|0.0986365422397|509|781.85392091|0|0|0|104|0|0|1218|456.2|2022-02-03|2020-05-14 2022-02-05 13:59:55|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2690|2499|-7%|0.000497053045187|509|2399.45686275|0|0|0|104|0|0|2790|1889|2021-03-09|2020-03-13 2022-02-05 13:59:55|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2685|2274|-15%|-0.00309430255403|509|2038.96470588|0|0|0|104|0|0|2776|1523|2020-01-10|2020-07-31 2022-02-05 13:59:57|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3050|2594|-15%|-0.0116483300589|509|2623.8|0|0|0|104|0|0|3170|2196|2020-02-07|2020-11-30 2022-02-05 13:59:57|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|4250|4110|-3%|0.0182809430255|509|4374.41176471|0|0|0|104|0|0|5810|3230|2021-10-15|2020-03-16 2022-02-05 13:59:58|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|915|891|-3%|0.0414499017682|509|817.658823529|0|0|0|104|0|0|1110|511|2021-07-02|2020-04-03 2022-02-05 13:59:58|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|274|269|-2%|0.0154440078585|509|236.854901961|0|0|0|104|0|0|291|170|2021-03-19|2020-03-13 2022-02-05 13:59:59|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2346|2155|-8%|-0.00262475442043|509|2101.45098039|0|0|0|104|0|0|2491|1716|2020-02-07|2020-03-16 2022-02-05 14:00:00|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2433|2039|-16%|-0.0176306483301|509|2294.75686275|0|0|0|104|0|0|2682|1814|2020-05-18|2020-03-16 2022-02-05 14:00:01|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|7220|7190|-0%|0.00789980353635|509|7355.62745098|0|0|0|104|0|0|8760|6250|2020-08-04|2020-03-16 2022-02-05 14:00:01|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|6040|6730|11%|0.0392927308448|509|5744.14705882|0|0|0|104|0|0|7190|3945|2021-11-15|2020-03-23 2022-02-05 14:00:02|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|4580|2768|-40%|-0.0291021611002|509|5888.54705882|0|0|0|104|0|0|9500|2527|2021-09-14|2022-01-31 2022-02-05 14:00:03|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|6100|5490|-10%|0.000925343811395|509|5915.52941176|0|0|0|104|0|0|7200|4465|2021-02-02|2020-03-13 2022-02-05 14:00:04|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|2259|2819|25%|0.0693280943026|509|2424.04901961|0|0|0|104|0|0|3340|1384|2022-01-04|2020-03-19 2022-02-05 14:00:05|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1647|1902|15%|0.042974459725|509|1755.3254902|0|0|0|104|0|0|2400|1161|2021-09-14|2020-03-16 2022-02-05 14:00:05|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|2704|3580|32%|0.0779115913556|509|3421.82352941|0|0|0|104|0|0|5150|1842|2021-11-12|2020-03-16 2022-02-05 14:00:06|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|805.2|830.1|3%|0.0255992141454|509|769.035686059|0|0|0|104|0|0|1057|560.6|2021-09-14|2020-11-05 2022-02-05 14:00:06|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2884|3951|37%|0.0732416502947|509|2882.03137255|0|0|0|104|0|0|3965|2119.5|2022-01-17|2020-07-31 2022-02-05 14:00:08|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1476.5|1400|-5%|0.00409626719057|509|1507.84019608|0|0|0|104|0|0|1809.5|1139.5|2021-06-07|2020-03-16 2022-02-05 14:00:08|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2088.5|1651.5|-21%|-0.0266483300589|509|1746.50490196|0|0|0|104|0|0|2262.5|1340|2020-01-27|2020-03-19 2022-02-05 14:00:09|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1656|2160|30%|0.0745677799607|509|2052.46078431|0|0|0|104|0|0|2839|1093|2021-03-19|2020-03-17 2022-02-05 14:00:09|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|4255|3034|-29%|-0.0453929273084|509|2981.28235294|0|0|0|104|0|0|4304|2192|2020-01-10|2020-10-20 2022-02-05 14:00:10|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2745|2827|3%|0.0247308447937|509|2986.56078431|0|0|0|104|0|0|3615|1810|2021-03-19|2020-03-19 2022-02-05 14:00:11|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2936|2078|-29%|-0.0424616895874|509|2278.77647059|0|0|0|104|0|0|2979|1855|2020-01-20|2020-03-13 2022-02-05 14:00:12|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|446|321|-28%|-0.0203693516699|509|298.168627451|0|0|0|104|0|0|457|188|2020-01-17|2020-11-09 2022-02-05 14:00:12|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|582.1|725.7|25%|0.0591041257367|509|534.224508906|0|0|0|104|0|0|725.7|383.5|2022-02-04|2020-03-19 2022-02-05 14:00:13|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|694|609|-12%|-0.00820039292731|509|564.119607843|0|0|0|104|0|0|723|440|2020-02-06|2020-10-30 2022-02-05 14:00:13|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1953|2962.5|52%|0.0996149312377|509|2119.86568627|0|0|0|104|0|0|2962.5|1415.5|2022-02-04|2020-04-22 2022-02-05 14:00:15|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2623|3055|16%|0.0537524557957|509|2981.63137255|0|0|0|104|0|0|4055|1845|2021-06-04|2020-04-03 2022-02-05 14:00:15|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2677.5|2432|-9%|0.00812180746562|509|2303.39215686|0|0|0|104|0|0|3020|1597|2020-02-07|2020-03-18 2022-02-05 14:00:16|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2913|3240|11%|0.0498035363458|509|2976.46078431|0|0|0|104|0|0|4140|1553|2021-01-13|2020-03-19 2022-02-05 14:00:16|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2898|8960|209%|0.272903732809|509|4110.27058824|0|0|0|104|0|0|9870|1550|2021-09-24|2020-03-19 2022-02-05 14:00:17|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|3750|3345|-11%|-0.00212377210216|509|4726.27254902|0|0|0|104|0|0|6270|2860|2021-01-14|2020-03-13 2022-02-05 14:00:18|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1666|1577|-5%|0.00321021611002|509|1469.39901961|0|0|0|104|0|0|1713|1125|2021-03-19|2020-03-13 2022-02-05 14:00:19|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|4285|3640|-15%|-0.0142907662083|509|3869.39215686|0|0|0|104|0|0|4695|3180|2021-03-17|2021-11-30 2022-02-05 14:00:19|DAILY|04628|1034504|/equities/money-forward|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2600|5170|99%|0.206992141454|509|4905.58333333|0|0|0|104|0|0|9140|1947.5|2021-09-08|2020-04-03 2022-02-05 14:00:20|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|1446|1823|26%|0.080304518664|509|2327.19607843|0|0|0|104|0|0|3430|1194.5|2021-02-22|2020-03-16 2022-02-05 14:00:20|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|5150|3685|-28%|-0.0520844793713|509|4052.62745098|0|0|0|104|0|0|5410|3335|2020-02-07|2021-06-01 2022-02-05 14:00:22|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|4325|5540|28%|0.0637288801572|509|5314.81372549|0|0|0|104|0|0|7340|3350|2021-09-14|2020-03-16 2022-02-05 14:00:22|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|3574|4019|12%|0.0343968565815|509|3282.25490196|0|0|0|104|0|0|4019|2636|2022-02-04|2020-07-31 2022-02-05 14:00:23|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|6671|8462|27%|0.0641473477407|509|7932.04705882|0|0|0|104|0|0|10825|4705|2021-01-27|2020-03-17 2022-02-05 14:00:23|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|3185|3550|11%|0.0448271119843|509|3916.30980392|0|0|0|104|0|0|5470|2068|2021-04-09|2020-03-16 2022-02-05 14:00:24|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1596|1848|16%|0.048137524558|509|1579.00392157|0|0|0|104|0|0|2026|1060|2021-09-14|2020-03-16 2022-02-05 14:00:25|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3345|1850|-45%|-0.101622789784|509|2563.68039216|0|0|0|104|0|0|3425|1611|2020-01-16|2021-12-02 2022-02-05 14:00:26|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2929|2348|-20%|-0.0275559921415|509|2431.51372549|0|0|0|104|0|0|3000|1990|2020-01-10|2020-03-13 2022-02-05 14:00:26|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|4580|5210|14%|0.0504302554028|509|5446.66666667|0|0|0|104|0|0|6770|3270|2021-03-22|2020-03-18 2022-02-05 14:00:27|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2810|2718|-3%|0.0477347740668|509|3437.88431373|0|0|0|104|0|0|5070|1657|2020-10-14|2020-01-28 2022-02-05 14:00:27|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|1477|2323|57%|0.130447937132|509|2468.63529412|0|0|0|104|0|0|3710|1467|2021-04-05|2020-01-08 2022-02-05 14:00:29|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1919|1850|-4%|0.0155009823183|509|1747.69215686|0|0|0|104|0|0|2134|1202|2021-03-19|2020-03-19 2022-02-05 14:00:29|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2089|2224|6%|0.0349390962672|509|1788.89215686|0|0|0|104|0|0|2224|1262|2022-02-04|2020-03-18 2022-02-05 14:00:30|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|4370|4175|-4%|0.00852652259332|509|4369.38627451|0|0|0|104|0|0|5100|2927|2021-03-15|2020-03-19 2022-02-05 14:00:30|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|976|918|-6%|0.0179273084479|509|793.276470588|0|0|0|104|0|0|1025|582|2021-12-16|2020-08-07 2022-02-05 14:00:31|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2483|2600|5%|0.0231237721022|509|2824.07647059|0|0|0|104|0|0|3175|2343|2020-06-19|2020-03-16 2022-02-05 14:00:33|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|7455|10035|35%|0.0822986247544|509|10763.6529412|0|0|0|104|0|0|15055|4961.5|2021-02-16|2020-03-19 2022-02-05 14:00:33|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2950|3560|21%|0.0643438113949|509|3254.6254902|0|0|0|104|0|0|4310|1689|2021-06-28|2020-03-18 2022-02-05 14:00:34|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2990|3085|3%|0.0280667976424|509|3403.6745098|0|0|0|104|0|0|4335|2689|2020-03-30|2020-03-16 2022-02-05 14:00:34|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|1865|1766|-5%|0.0294047151277|509|2731.4754902|0|0|0|104|0|0|3710|1244|2021-09-17|2020-04-03 2022-02-05 14:00:35|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3405|3220|-5%|0.0176836935167|509|3307.58431373|0|0|0|104|0|0|4115|2200|2021-01-14|2020-03-19 2022-02-05 14:00:36|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2680|2183|-19%|-0.0229292730845|509|2222.66862745|0|0|0|104|0|0|2725|1743|2020-01-07|2020-03-16 2022-02-05 14:00:37|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1329|1322|-1%|0.0314322200393|509|1013.90980392|0|0|0|104|0|0|1390|622|2020-01-20|2020-10-20 2022-02-05 14:00:37|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|42740|58180|36%|0.0768212180747|509|54285.627451|0|0|0|104|0|0|68610|32950|2021-02-17|2020-03-16 2022-02-05 14:00:38|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2407|2711|13%|0.0451827111984|509|2283.72941176|0|0|0|104|0|0|3125|1236|2021-11-22|2020-03-19 2022-02-05 14:00:38|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|508|2020-01-06|2022-02-04|6280|6750|7%|0.0352228796844|507|6862.38188976|0|0|0|104|0|0|9140|4480|2021-06-08|2020-03-16 2022-02-05 14:00:40|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1338|1168|-13%|-0.00608055009823|509|1090.61568627|0|0|0|104|0|0|1358|788|2020-01-07|2020-03-19 2022-02-05 14:00:40|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2260|1790|-21%|-0.0228290766208|509|1896.77058824|0|0|0|104|0|0|2349|1440|2021-03-19|2020-03-19 2022-02-05 14:00:41|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|1118|881|-21%|-0.00609037328094|509|1530.25098039|0|0|0|104|0|0|2750|875|2020-11-26|2022-01-27 2022-02-05 14:00:41|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1818|1151|-37%|-0.0741768172888|509|1350.88431373|0|0|0|104|0|0|1865|1059|2020-02-06|2021-12-27 2022-02-05 14:00:42|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|9430|7650|-19%|-0.019626719057|509|8260.50980392|0|0|0|104|0|0|10290|6560|2020-01-22|2020-03-18 2022-02-05 14:00:43|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|6680|5920|-11%|-0.00583300589391|509|5654.32352941|0|0|0|104|0|0|6780|4480|2020-01-20|2020-03-16 2022-02-05 14:00:44|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1638.5|1938|18%|0.0779607072692|509|1521.87196057|0|0|0|104|0|0|2358.5|807|2021-09-14|2020-04-22 2022-02-05 14:00:44|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|629|542|-14%|-0.00834577603143|509|518.749019608|0|0|0|104|0|0|679|401|2021-10-14|2020-10-30 2022-02-05 14:00:45|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2747|3362|22%|0.0499371316306|509|2759.19215686|0|0|0|104|0|0|3362|2150|2022-02-04|2020-09-30 2022-02-05 14:00:45|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1427|1295|-9%|-0.00192927308448|509|1261.96666667|0|0|0|104|0|0|1591|1095|2021-03-19|2020-11-06 2022-02-05 14:00:47|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1924|9800|409%|0.366047151277|509|4017.64901961|0|0|0|104|0|0|10990|1138|2021-09-24|2020-03-17 2022-02-05 14:00:47|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1278|1077|-16%|-0.0195874263261|509|1220.46862745|0|0|0|104|0|0|1419|951|2021-02-16|2020-03-16 2022-02-05 14:00:48|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2454|2586|5%|0.0276129666012|509|2793.69019608|0|0|0|104|0|0|3375|2059|2020-09-28|2020-03-13 2022-02-05 14:00:48|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2446|3895|59%|0.107752455796|509|2712.14117647|0|0|0|104|0|0|3895|1852|2022-02-04|2020-03-16 2022-02-05 14:00:49|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|4470|6240|40%|0.0915736738703|509|5640.28627451|0|0|0|104|0|0|7150|2770|2021-11-22|2020-03-19 2022-02-05 14:00:50|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|625.5|599.2|-4%|0.0317996070727|509|512.890783512|0|0|0|104|0|0|653|315.5|2021-02-10|2020-04-03 2022-02-05 14:00:51|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1848|1648|-11%|-0.00730648330059|509|1727.41176471|0|0|0|104|0|0|1962|1503|2020-02-19|2020-03-13 2022-02-05 14:00:51|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1033|1001|-3%|0.0223104125737|509|834.674509804|0|0|0|104|0|0|1057|589|2020-01-07|2020-03-23 2022-02-05 14:00:52|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|7950|8720|10%|0.0292750491159|509|8734.11764706|0|0|0|104|0|0|10920|7370|2020-08-24|2020-03-13 2022-02-05 14:00:52|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|17075|16595|-3%|0.00965225933202|509|19739.0196078|0|0|0|104|0|0|23265|13140|2020-07-29|2020-03-16 2022-02-05 14:00:54|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|6060|8760|45%|0.0904263261297|509|7635.65686275|0|0|0|104|0|0|10100|4190|2021-01-27|2020-03-17 2022-02-05 14:00:54|DAILY|04677|952080|/equities/nof-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3520|5190|47%|0.0929371316306|509|4905.87843137|0|0|0|104|0|0|6870|2923|2021-09-14|2020-03-16 2022-02-05 14:00:55|DAILY|04678|946241|/equities/nok-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1606|1301|-19%|-0.00877406679764|509|1313.42941176|0|0|0|104|0|0|1654|962|2021-03-18|2020-03-18 2022-02-05 14:00:55|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|557.5|538.7|-3%|0.0169803536346|509|533.156862087|0|0|0|104|0|0|720.7|388|2021-03-26|2020-03-13 2022-02-05 14:00:56|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2625|2760|5%|0.0377053045187|509|2410.68235294|0|0|0|104|0|0|3095|1499|2021-09-08|2020-04-03 2022-02-05 14:00:58|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|2303|4130|79%|0.139025540275|509|3403.2|0|0|0|104|0|0|5100|1899|2021-12-16|2020-03-16 2022-02-05 14:00:58|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1015|732|-28%|-0.0337858546169|509|869.015686275|0|0|0|104|0|0|1184|587|2021-03-19|2020-04-03 2022-02-05 14:00:59|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|337|230|-32%|-0.0362888015717|509|255.431372549|0|0|0|104|0|0|349|165|2021-03-19|2020-04-03 2022-02-05 14:00:59|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|1445|2238|55%|0.108626719057|509|1622.14705882|0|0|0|104|0|0|2550|874|2021-11-22|2020-03-19 2022-02-05 14:01:00|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1211|934|-23%|-0.0326149312377|509|967.678431373|0|0|0|104|0|0|1270|791|2020-02-06|2020-03-18 2022-02-05 14:01:01|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|14810|19000|28%|0.0694440078585|509|19192.5294118|0|0|0|104|0|0|23840|12580|2021-09-17|2020-03-16 2022-02-05 14:01:02|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2504|2043|-18%|-0.0196758349705|509|2642.93529412|0|0|0|104|0|0|3455|1864|2021-02-15|2020-03-13 2022-02-05 14:01:02|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|580|591|2%|0.0244400785855|509|576.601960784|0|0|0|104|0|0|762|425|2021-05-10|2020-03-13 2022-02-05 14:01:03|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|5690|4840|-15%|-0.00131237721022|509|5240.95882353|0|0|0|104|0|0|6780|2738|2021-03-15|2020-03-19 2022-02-05 14:01:03|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|1675.5|2578|54%|0.116461689587|509|2150.34803922|0|0|0|104|0|0|2673|1319.5|2022-01-04|2020-03-19 2022-02-05 14:01:05|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|6270|8286|32%|0.0747858546169|509|8571.31960784|0|0|0|104|0|0|11990|4635|2021-12-16|2020-03-16 2022-02-05 14:01:05|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|2425.5|2789.5|15%|0.0414970530452|509|2795.42745098|0|0|0|104|0|0|3391|1898.5|2020-09-17|2020-03-16 2022-02-05 14:01:06|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3140|5840|86%|0.156508840864|509|4399.50392157|0|0|0|104|0|0|7330|1822|2021-11-01|2020-03-19 2022-02-05 14:01:06|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|9980|8440|-15%|-0.00801178781925|509|10687.254902|0|0|0|104|0|0|14070|7160|2021-01-08|2020-03-13 2022-02-05 14:01:07|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|14840|20915|41%|0.0855265225933|509|16036.7058824|0|0|0|104|0|0|20915|12070|2022-02-04|2020-03-12 2022-02-05 14:01:08|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1797.5|2455|37%|0.0848506876228|509|1755.95098039|0|0|0|104|0|0|2568.5|1136|2022-01-18|2020-07-31 2022-02-05 14:01:09|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2047|2012|-2%|0.00835952848723|509|2022.29215686|0|0|0|104|0|0|2257|1620|2021-03-29|2020-03-16 2022-02-05 14:01:09|DAILY|04698|946191|/equities/osg-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2109|2015|-4%|0.0231984282908|509|1797.40980392|0|0|0|104|0|0|2164|1167|2021-09-14|2020-03-19 2022-02-05 14:01:10|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|4325|4340|0%|0.0221905697446|509|5264.89215686|0|0|0|104|0|0|6190|3770|2021-09-15|2020-03-16 2022-02-05 14:01:10|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|4800|4057|-15%|-0.0177563850688|509|4461.08627451|0|0|0|104|0|0|5099|3240|2020-02-06|2020-03-18 2022-02-05 14:01:12|DAILY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1134|1381|22%|0.119149312377|509|1340.69607843|0|0|0|104|0|0|2196|363|2021-07-05|2020-03-19 2022-02-05 14:01:12|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|5250|4550|-13%|-0.00754616895874|509|5333.46078431|0|0|0|104|0|0|6150|3995|2021-03-29|2022-01-19 2022-02-05 14:01:13|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|1829|1650|-10%|0.00255992141454|509|2221.66078431|0|0|0|104|0|0|2713|1484|2021-03-05|2022-01-20 2022-02-05 14:01:13|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1017.5|1211|19%|0.0591964636542|509|1162.40803929|0|0|0|104|0|0|1527|700|2021-10-26|2020-03-19 2022-02-05 14:01:14|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2645|1774|-33%|-0.0285009823183|509|1932.91764706|0|0|0|104|0|0|2830|1336|2020-02-13|2020-11-09 2022-02-05 14:01:15|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|670|635|-5%|0.0089862475442|509|712.096078431|0|0|0|104|0|0|941|436|2021-01-14|2020-03-18 2022-02-05 14:01:16|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|5480|2073|-62%|-0.15189194499|509|4438.88627451|0|0|0|104|0|0|6510|1909|2021-02-08|2022-01-28 2022-02-05 14:01:16|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|2064|3060|48%|0.118011787819|509|2082.52156863|0|0|0|104|0|0|3610|861|2021-11-18|2020-03-19 2022-02-05 14:01:17|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|3990|2310|-42%|-0.0854675834971|509|3751.76862745|0|0|0|104|0|0|5060|2145|2020-10-14|2021-12-02 2022-02-05 14:01:17|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|4305|4190|-3%|0.0142966601179|509|3617.74509804|0|0|0|104|0|0|4530|2655|2020-01-20|2020-03-16 2022-02-05 14:01:19|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2549|1779|-30%|-0.0491787819253|509|2272.78039216|0|0|0|104|0|0|3095|1627|2021-06-16|2020-07-30 2022-02-05 14:01:19|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|988.5|2244|127%|0.238850687623|509|2109.7872549|0|0|0|104|0|0|4685|586.5|2021-09-15|2020-03-13 2022-02-05 14:01:20|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|920|994|8%|0.0496286836935|509|1092.60196078|0|0|0|104|0|0|1545|672|2021-03-15|2020-03-13 2022-02-05 14:01:20|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|4078|5758|41%|0.104208251473|509|4940.47745098|0|0|0|104|0|0|8071|2351.5|2021-11-15|2020-04-03 2022-02-05 14:01:21|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3030|2049|-32%|-0.0442554027505|509|2383.48823529|0|0|0|104|0|0|3150|1814|2020-02-06|2020-03-19 2022-02-05 14:01:23|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|726|1292|78%|0.162459724951|509|1005.04705882|0|0|0|104|0|0|1561|330|2021-11-19|2020-03-19 2022-02-05 14:01:23|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|815|850|4%|0.02357956778|509|864.096078431|0|0|0|104|0|0|1004|674|2021-03-22|2020-03-16 2022-02-05 14:01:24|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|471.1|520.4|10%|0.0370157170923|509|411.130000036|0|0|0|104|0|0|520.4|303.8|2022-02-04|2020-03-17 2022-02-05 14:01:24|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1839|1920|4%|0.0382632612967|509|1659.21372549|0|0|0|104|0|0|2215|931|2021-11-15|2020-04-03 2022-02-05 14:01:25|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|1180|1004|-15%|0.00661886051081|509|969.152941176|0|0|0|104|0|0|1422|637|2021-06-07|2020-11-05 2022-02-05 14:01:26|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|8440|10110|20%|0.0520451866405|509|10337.8627451|0|0|0|104|0|0|13530|6440|2021-09-17|2020-03-13 2022-02-05 14:01:27|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|8590|9340|9%|0.0413516699411|509|9238.94117647|0|0|0|104|0|0|11940|5280|2021-01-20|2020-03-19 2022-02-05 14:01:27|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3265|3225|-1%|0.012768172888|509|3212.62941176|0|0|0|104|0|0|3670|2643|2020-09-17|2020-03-13 2022-02-05 14:01:28|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2542|1768|-30%|-0.0379371316306|509|1971.77058824|0|0|0|104|0|0|2808|989|2021-03-18|2020-03-19 2022-02-05 14:01:28|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3685|3015|-18%|-0.0274400785855|509|2933.30588235|0|0|0|104|0|0|3940|2568|2020-02-21|2020-11-30 2022-02-05 14:01:30|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|5450|4175|-23%|-0.0325815324165|509|4551.48039216|0|0|0|104|0|0|5710|3585|2020-02-06|2020-03-18 2022-02-05 14:01:30|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2139|2370|11%|0.0505166994106|509|1921.49803922|0|0|0|104|0|0|2865|1184|2021-11-04|2020-03-13 2022-02-05 14:01:31|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1420|1283|-10%|0.0489587426326|509|1935.79068627|0|0|0|104|0|0|3560|933.75|2021-11-16|2020-04-07 2022-02-05 14:01:31|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2049|1319|-36%|-0.0690884086444|509|1712.5372549|0|0|0|104|0|0|2203|1278|2020-01-15|2022-01-27 2022-02-05 14:01:32|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1205|1206|0%|0.0231139489194|509|1205.38627451|0|0|0|104|0|0|1602|675|2021-09-14|2020-03-19 2022-02-05 14:01:33|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2510|2243|-11%|-0.00403339882122|509|2184.87254902|0|0|0|104|0|0|2734|1660|2020-02-10|2020-03-18 2022-02-05 14:01:34|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|0|R|4|508|2020-01-06|2022-02-04|6890|4490|-35%|-0.0700552268245|507|5238.82874016|0|0|0|104|0|0|7390|4200|2020-02-07|2021-11-30 2022-02-05 14:01:34|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2282|3015|32%|0.0827190569745|509|2624.91764706|0|0|0|104|0|0|3335|1315|2021-03-18|2020-03-19 2022-02-05 14:01:35|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|1883.3|1967|4%|0.0284479371316|509|2021.41725452|0|0|0|104|0|0|2573.3|1293.3|2021-09-15|2020-03-19 2022-02-05 14:01:35|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|9594|8195|-15%|-0.0204518664047|509|8990.45294118|0|0|0|104|0|0|10470|7377|2020-11-27|2020-03-16 2022-02-05 14:01:37|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1578|2068|31%|0.0712121807466|509|1523.03333333|0|0|0|104|0|0|2068|1166|2022-02-04|2020-03-18 2022-02-05 14:01:37|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1777|1191|-33%|-0.0455402750491|509|1245.51960784|0|0|0|104|0|0|1837|919|2020-01-15|2020-08-03 2022-02-05 14:01:38|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1618|1811|12%|0.0560903732809|509|1653.70588235|0|0|0|104|0|0|2332|983|2021-09-16|2020-04-03 2022-02-05 14:01:38|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1441|1158|-20%|-0.02678978389|509|1396.46862745|0|0|0|104|0|0|1681|990|2021-03-15|2020-03-16 2022-02-05 14:01:39|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1878|1949|4%|0.0289115913556|509|1803.5372549|0|0|0|104|0|0|2208|1187|2021-03-23|2020-03-16 2022-02-05 14:01:40|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2326.5|2329|0%|0.0149548133595|509|2149.40588235|0|0|0|104|0|0|2516|1597.5|2022-01-05|2020-03-18 2022-02-05 14:01:41|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|3880|5786|49%|0.0994813359528|509|4209.07058824|0|0|0|104|0|0|5935|3052|2022-02-03|2020-08-03 2022-02-05 14:01:41|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|0|R|4|509|2020-01-06|2022-02-04|357|246|-31%|-0.0629940944882|508|257.992141454|0|0|0|104|0|0|362|215|2020-01-07|2021-01-04 2022-02-05 14:01:42|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|1189|2402|102%|0.164909626719|509|2363.05294118|0|0|0|104|0|0|3420|1019|2021-09-17|2020-03-16 2022-02-05 14:01:42|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|1686|1244|-26%|-0.0290157170923|509|1484.61960784|0|0|0|104|0|0|2350|943|2021-01-28|2020-03-23 2022-02-05 14:01:44|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|8030|20510|155%|0.25225540275|509|15271.0784314|0|0|0|104|0|0|29470|5700|2021-11-22|2020-03-16 2022-02-05 14:01:44|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1053|804|-24%|-0.0388605108055|509|791.250980392|0|0|0|104|0|0|1059|654|2020-01-07|2020-12-22 2022-02-05 14:01:45|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|3400|4145|22%|0.059347740668|509|3766.31568627|0|0|0|104|0|0|5550|2331|2021-09-14|2020-03-16 2022-02-05 14:01:45|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|8180|10570|29%|0.0701277013752|509|9508.19607843|0|0|0|104|0|0|12880|5710|2021-04-05|2020-04-02 2022-02-05 14:01:46|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|17570|26080|48%|0.100707269155|509|24260.8235294|0|0|0|104|0|0|35470|13240|2021-09-17|2020-03-16 2022-02-05 14:01:47|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1110|781|-30%|-0.051699410609|509|847.466666667|0|0|0|104|0|0|1171|709|2020-02-10|2021-12-20 2022-02-05 14:01:48|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|11850|19610|65%|0.120068762279|509|16209.2529412|0|0|0|104|0|0|21365|8957|2021-09-14|2020-03-23 2022-02-05 14:01:48|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1299|5060|290%|0.310308447937|509|2778.75490196|0|0|0|104|0|0|5680|755|2022-01-04|2020-03-19 2022-02-05 14:01:49|DAILY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1670|2305|38%|0.095184675835|509|1541.3254902|0|0|0|104|0|0|2305|1122|2022-02-04|2020-08-03 2022-02-05 14:01:50|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|6605|7754|17%|0.0516444007859|509|6232.78823529|0|0|0|104|0|0|8315|4401|2021-11-25|2020-03-18 2022-02-05 14:01:51|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2475|2617|6%|0.0261748526523|509|2622.66764706|0|0|0|104|0|0|3240|1800|2021-03-19|2020-03-16 2022-02-05 14:01:52|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|7714|6154|-20%|-0.0244970530452|509|7067.40784314|0|0|0|104|0|0|8330|5387|2021-07-02|2020-03-17 2022-02-05 14:01:52|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|799|894|12%|0.0343693516699|509|791.239215686|0|0|0|104|0|0|953|553|2021-09-28|2020-03-16 2022-02-05 14:01:53|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|4560|5050|11%|0.0318487229862|509|4795.92156863|0|0|0|104|0|0|5530|3290|2020-11-24|2020-03-16 2022-02-05 14:01:53|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|16250|12200|-25%|-0.0327465618861|509|13199.0980392|0|0|0|104|0|0|16650|9490|2020-01-14|2020-03-16 2022-02-05 14:01:55|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2839|2420|-15%|-0.00426326129666|509|2593.70784314|0|0|0|104|0|0|3700|1686|2021-05-18|2020-03-16 2022-02-05 14:01:55|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2161|1516|-30%|-0.0499135559921|509|1626.5|0|0|0|104|0|0|2188|1405|2020-01-16|2020-04-06 2022-02-05 14:01:56|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|49580|64380|30%|0.0708506876228|509|61619.5490196|0|0|0|104|0|0|79340|37620|2021-09-17|2020-03-16 2022-02-05 14:01:56|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2965|3165|7%|0.0481335952849|509|3256.45098039|0|0|0|104|0|0|4725|1671|2021-11-05|2020-03-16 2022-02-05 14:01:57|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1448|1441.5|-0%|0.0060510805501|509|1420.19313725|0|0|0|104|0|0|1615|1177.5|2021-09-13|2020-09-30 2022-02-05 14:01:58|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|4569|5214|14%|0.0759921414538|509|6713.24117647|0|0|0|104|0|0|10635|2687|2021-03-12|2020-03-19 2022-02-05 14:01:59|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|5870|4115|-30%|-0.05442043222|509|5099.85294118|0|0|0|104|0|0|6050|4000|2020-01-14|2020-03-16 2022-02-05 14:01:59|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1745|1900|9%|0.0355933202358|509|1472.35882353|0|0|0|104|0|0|2003|1105|2021-10-18|2020-07-31 2022-02-05 14:02:00|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|4220|5507|30%|0.0700176817289|509|4221.72745098|0|0|0|104|0|0|5507|2526.5|2022-02-04|2020-03-19 2022-02-05 14:02:00|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|7420|12600|70%|0.126469548134|509|10033.7254902|0|0|0|104|0|0|15520|5633|2022-01-05|2020-03-16 2022-02-05 14:02:02|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2911|2151|-26%|-0.0432043222004|509|2502.01764706|0|0|0|104|0|0|3140|1948|2020-06-03|2021-11-29 2022-02-05 14:02:02|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|5270|5730|9%|0.0495815324165|509|5888.71568627|0|0|0|104|0|0|7320|3920|2020-09-03|2020-03-13 2022-02-05 14:02:03|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|3115|2729|-12%|-0.000471512770138|509|2962.1627451|0|0|0|104|0|0|3645|1840|2021-02-12|2020-03-18 2022-02-05 14:02:03|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2666|2116|-21%|-0.0215776031434|509|2193.55686275|0|0|0|104|0|0|2922.5|1715|2020-02-20|2020-04-03 2022-02-05 14:02:04|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|5710|6780|19%|0.0485206286837|509|7357.21568627|0|0|0|104|0|0|9150|4910|2021-06-16|2020-03-16 2022-02-05 14:02:05|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|1782|2140|20%|0.0700766208251|509|2076.33137255|0|0|0|104|0|0|2844|1076|2021-04-20|2020-03-19 2022-02-05 14:02:06|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|4000|5550|39%|0.0992436149312|509|4014.62156863|0|0|0|104|0|0|6040|1841|2022-01-13|2020-03-19 2022-02-05 14:02:06|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|488|579|19%|0.0585422396857|509|467.417647059|0|0|0|104|0|0|621|280|2021-06-07|2020-03-18 2022-02-05 14:02:07|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1612.5|1820|13%|0.0384282907662|509|1457.25294118|0|0|0|104|0|0|1820|1143.5|2022-02-04|2020-04-03 2022-02-05 14:02:07|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2090|1238|-41%|-0.0724223968566|509|1651.04313725|0|0|0|104|0|0|2359|1170|2021-06-11|2020-03-19 2022-02-05 14:02:09|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1637|1558|-5%|0.0124695481336|509|1424.65352951|0|0|0|104|0|0|1797|984.9|2021-03-19|2020-03-17 2022-02-05 14:02:09|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1578|2054|30%|0.0815540275049|509|1893.21372549|0|0|0|104|0|0|2531|1108|2021-04-16|2020-03-17 2022-02-05 14:02:10|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3060|2911|-5%|0.0168605108055|509|2728.81372549|0|0|0|104|0|0|3490|1628|2021-06-04|2020-03-19 2022-02-05 14:02:10|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|3467|5350|54%|0.114868369352|509|3942.98235294|0|0|0|104|0|0|5578|1863.5|2021-02-22|2020-03-19 2022-02-05 14:02:11|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|4276|4116|-4%|0.00870530451866|509|3478.5872549|0|0|0|104|0|0|4312|2697|2022-01-13|2020-03-13 2022-02-05 14:02:12|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|3979|4216|6%|0.0258958742633|509|3515.98137255|0|0|0|104|0|0|4343|2550|2021-03-19|2020-04-03 2022-02-05 14:02:13|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|4670|3535|-24%|-0.0356227897839|509|3470.66470588|0|0|0|104|0|0|4740|2926|2020-01-20|2021-08-24 2022-02-05 14:02:13|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|3781|3527|-7%|0.0173300589391|509|3443.10294118|0|0|0|104|0|0|4234|2230|2020-02-13|2020-03-18 2022-02-05 14:02:14|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1311|1203|-8%|0.00717878192534|509|1178.02352941|0|0|0|104|0|0|1595|874|2021-06-28|2021-01-04 2022-02-05 14:02:14|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3915|2974|-24%|-0.038068762279|509|3688.10980392|0|0|0|104|0|0|4515|2864|2020-12-04|2022-01-27 2022-02-05 14:02:16|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|4440|4470|1%|0.016836935167|509|4128.02941176|0|0|0|104|0|0|4890|3550|2021-09-17|2021-01-06 2022-02-05 14:02:16|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|4335|3540|-18%|-0.0218035363458|509|3744.01960784|0|0|0|104|0|0|4555|3020|2021-03-29|2021-11-22 2022-02-05 14:02:17|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|4468|4993|12%|0.056141453831|509|4521.37745098|0|0|0|104|0|0|5691|2465.5|2020-11-27|2020-03-19 2022-02-05 14:02:17|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|7248|10910|51%|0.103952848723|509|10781.1509804|0|0|0|104|0|0|15610|6195|2022-01-04|2020-03-16 2022-02-05 14:02:18|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1341|1770|32%|0.0837917485265|509|1260.41176471|0|0|0|104|0|0|1782|730|2022-01-17|2020-03-18 2022-02-05 14:02:19|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|994|955|-4%|0.0194400785855|509|1003.54117647|0|0|0|104|0|0|1305|681|2021-10-27|2020-03-16 2022-02-05 14:02:20|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3130|2300|-27%|-0.0320412573674|509|2551.27058824|0|0|0|104|0|0|3195|1609|2020-01-07|2020-03-19 2022-02-05 14:02:20|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|4480|3785|-16%|-0.0162121807466|509|3718.08627451|0|0|0|104|0|0|4635|2854|2020-01-22|2020-03-23 2022-02-05 14:02:21|DAILY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|7900|5650|-28%|-0.0499292730845|509|6527.56862745|0|0|0|104|0|0|8420|5190|2020-02-06|2022-01-06 2022-02-05 14:02:21|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2400|2325|-3%|0.0239037328094|509|2114.04509804|0|0|0|104|0|0|3100|1167|2021-09-13|2020-03-19 2022-02-05 14:02:23|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3365|5820|73%|0.139491159136|509|4674.47647059|0|0|0|104|0|0|7660|2377|2021-09-17|2020-03-16 2022-02-05 14:02:23|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|970|1122|16%|0.0549155206287|509|1203.65686275|0|0|0|104|0|0|1630|625|2021-09-13|2020-03-19 2022-02-05 14:02:24|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1222|1125|-8%|0.00894106090373|509|1039.18039216|0|0|0|104|0|0|1357|700|2021-06-04|2020-07-31 2022-02-05 14:02:24|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|4272|3384|-21%|-0.0325442043222|509|3704.86764706|0|0|0|104|0|0|4498|2900|2020-02-07|2020-03-18 2022-02-05 14:02:25|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1823|1846|1%|0.0253988212181|509|1806.17843137|0|0|0|104|0|0|2388|1258|2021-03-19|2020-03-18 2022-02-05 14:02:26|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|12160|4650|-62%|-0.0736620825147|509|11166.6470588|0|0|0|104|0|0|18210|3630|2021-01-21|2021-10-06 2022-02-05 14:02:27|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2500|3530|41%|0.114893909627|509|2610.03176317|0|0|0|104|0|0|3675|1395|2021-10-28|2020-03-16 2022-02-05 14:02:28|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2014|1455|-28%|-0.0511709233792|509|1723.31372549|0|0|0|104|0|0|2116|1301|2020-02-06|2021-11-30 2022-02-05 14:02:28|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|3760|4249|13%|0.0434774066798|509|4231.10980392|0|0|0|104|0|0|5493|2951|2021-09-24|2020-03-16 2022-02-05 14:02:29|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|4590|5640|23%|0.0624990176817|509|4934.33333333|0|0|0|104|0|0|7380|2875|2021-03-19|2020-03-16 2022-02-05 14:02:30|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1083|951|-12%|-0.00785265225933|509|917.776470588|0|0|0|104|0|0|1093|712|2020-01-07|2020-03-13 2022-02-05 14:02:31|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|378|400|6%|0.029394891945|509|349.803921569|0|0|0|104|0|0|432|262|2021-03-22|2020-03-13 2022-02-05 14:02:31|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|606|614|1%|0.01921021611|509|607.950980392|0|0|0|104|0|0|749|404|2020-09-28|2020-03-13 2022-02-05 14:02:32|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|2870|2870|0%|0.0315599214145|509|2942.75490196|0|0|0|104|0|0|4075|1781|2021-04-09|2020-03-16 2022-02-05 14:02:32|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|2143.3301|3015|41%|0.0866758349705|509|2516.0428833|0|0|0|104|0|0|3565|1421.67|2021-11-25|2020-03-19 2022-02-05 14:02:34|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1238|1142|-8%|0.00657367387033|509|1163.49803922|0|0|0|104|0|0|1424|800|2020-11-27|2020-03-19 2022-02-05 14:02:34|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|3890|2754|-29%|-0.0497151277014|509|3150.34117647|0|0|0|104|0|0|3995|2529|2020-01-07|2021-12-02 2022-02-05 14:02:35|DAILY|04818|946084|/equities/toda-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|718|754|5%|0.0274440078585|509|720.735294118|0|0|0|104|0|0|866|516|2021-03-22|2020-03-16 2022-02-05 14:02:35|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|4425|4745|7%|0.0315717092338|509|4337.73529412|0|0|0|104|0|0|5600|3080|2021-11-08|2020-03-16 2022-02-05 14:02:36|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|4365|3200|-27%|-0.0359233791749|509|5148.34705882|0|0|0|104|0|0|7110|2818|2021-03-29|2022-01-27 2022-02-05 14:02:37|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2358|1874|-21%|-0.028094302554|509|1973.18431373|0|0|0|104|0|0|2438|1660|2020-03-30|2021-05-26 2022-02-05 14:02:38|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1063|726|-32%|-0.0640569744597|509|937.288235294|0|0|0|104|0|0|1120|726|2020-06-02|2022-02-04 2022-02-05 14:02:38|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1074|1194|11%|0.0484263261297|509|1276.45098039|0|0|0|104|0|0|1916|698|2021-05-10|2020-03-16 2022-02-05 14:02:39|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|6015|6986|16%|0.0453614931238|509|5393.39215686|0|0|0|104|0|0|7060|4223|2022-01-13|2020-03-18 2022-02-05 14:02:39|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2781|1933|-30%|-0.0483988212181|509|2370.28431373|0|0|0|104|0|0|2923|1673|2021-03-19|2020-03-19 2022-02-05 14:02:41|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|456|354|-22%|-0.0192239685658|509|335.38627451|0|0|0|104|0|0|459|266|2020-02-06|2020-12-23 2022-02-05 14:02:41|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|23355|56040|140%|0.201335952849|509|38918.3823529|0|0|0|104|0|0|68420|16510|2022-01-04|2020-03-19 2022-02-05 14:02:42|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2613.5|2271|-13%|-0.0137465618861|509|2297.08823529|0|0|0|104|0|0|2695|1866|2020-07-27|2021-10-25 2022-02-05 14:02:42|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|4200|6580|57%|0.115385068762|509|6181.7254902|0|0|0|104|0|0|8220|3195|2021-09-14|2020-03-16 2022-02-05 14:02:43|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1724|1727|0%|0.0335186640472|509|1505.15294118|0|0|0|104|0|0|1839|947|2021-09-14|2020-03-23 2022-02-05 14:02:44|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1979|1556|-21%|-0.0257485265226|509|1516.90196078|0|0|0|104|0|0|2026|1172|2020-01-07|2020-07-31 2022-02-05 14:02:45|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|751|649|-14%|0.00822396856582|509|596.198039216|0|0|0|104|0|0|801|403|2020-02-06|2020-07-31 2022-02-05 14:02:45|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1385|1490|8%|0.0683339882122|509|1350.36470588|0|0|0|104|0|0|2180|680|2021-11-04|2020-08-03 2022-02-05 14:02:46|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2255|2194|-3%|0.0164616895874|509|1781.47647059|0|0|0|104|0|0|2304|1323|2020-01-23|2020-10-30 2022-02-05 14:02:46|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|730|664.2|-9%|0.00622200392927|509|633.360978788|0|0|0|104|0|0|768.6|400|2021-06-02|2020-03-19 2022-02-05 14:02:48|DAILY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|3730|4723|27%|0.0727131630648|509|3778.30196078|0|0|0|104|0|0|5226|2026|2021-11-04|2020-03-19 2022-02-05 14:02:48|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1685|1867|11%|0.0407917485265|509|1741.00980392|0|0|0|104|0|0|2245|1067|2021-09-14|2020-03-23 2022-02-05 14:02:49|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|4555|4840|6%|0.0352671905697|509|5239.94117647|0|0|0|104|0|0|7250|3160|2021-02-08|2020-03-19 2022-02-05 14:02:49|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1858|1418|-24%|-0.0181944990177|509|1334.02352941|0|0|0|104|0|0|2008|973|2020-02-13|2020-10-30 2022-02-05 14:02:50|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|4545|4765|5%|0.0253025540275|509|4995.29411765|0|0|0|104|0|0|6450|3985|2020-08-18|2020-03-13 2022-02-05 14:02:51|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1536|1660|8%|0.0479430255403|509|1743.45098039|0|0|0|104|0|0|2420|960|2021-06-17|2020-03-23 2022-02-05 14:02:52|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1609|1305|-19%|-0.0207151277014|509|1391.20588235|0|0|0|104|0|0|1673|954|2020-09-25|2020-03-23 2022-02-05 14:02:52|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2705|2285|-16%|-0.00936542239686|509|2493.26078431|0|0|0|104|0|0|3095|1641|2021-03-19|2020-04-03 2022-02-05 14:02:53|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1730|2212|28%|0.0735442043222|509|1777.78235294|0|0|0|104|0|0|2464|1121|2022-01-17|2020-04-03 2022-02-05 14:02:53|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|6170|8980|46%|0.0920707269155|509|7862.01960784|0|0|0|104|0|0|10220|4465|2021-03-19|2020-03-18 2022-02-05 14:02:55|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1513|2277.5|51%|0.0952554027505|509|1661.23745333|0|0|0|104|0|0|2423.5|1188.2|2022-01-18|2020-03-16 2022-02-05 14:02:55|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|3800|4840|27%|0.0795540275049|509|4049.96078431|0|0|0|104|0|0|5590|2054|2022-01-05|2020-03-19 2022-02-05 14:02:56|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|5600|6170|10%|0.0369862475442|509|5879.09803922|0|0|0|104|0|0|6870|3830|2021-11-22|2020-03-19 2022-02-05 14:02:56|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1682.5|1576|-6%|0.00700982318271|509|1520.92647059|0|0|0|104|0|0|1792.5|1107.5|2021-03-18|2020-03-16 2022-02-05 14:02:57|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|3135|3255|4%|0.0224459724951|509|3274.91960784|0|0|0|104|0|0|4185|2286|2021-03-26|2020-03-16 2022-02-05 14:02:58|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|13850|9210|-34%|-0.0642848722986|509|13844.3137255|0|0|0|104|0|0|16460|9030|2020-06-02|2022-02-03 2022-02-05 14:02:59|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1978|1632|-17%|-0.0191944990177|509|1754.92352941|0|0|0|104|0|0|2349|1419|2021-03-19|2021-12-27 2022-02-05 14:02:59|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2332|2165|-7%|0.00245186640472|509|2041.8627451|0|0|0|104|0|0|2545|1495|2021-03-22|2020-03-18 2022-02-05 14:03:00|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|4285|5910|38%|0.0962121807466|509|4665.78627451|0|0|0|104|0|0|7230|2224|2021-12-24|2020-03-17 2022-02-05 14:03:00|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|3655|4464|22%|0.0549135559921|509|4512.71372549|0|0|0|104|0|0|5310|3104|2020-11-16|2020-03-16 2022-02-05 14:03:02|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1599|1871|17%|0.0613025540275|509|1561.48235294|0|0|0|104|0|0|2323|974|2021-11-08|2020-04-03 2022-02-05 14:03:02|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2023|1932|-4%|0.00494695481336|509|1892.66078431|0|0|0|104|0|0|2280|1346|2020-11-24|2020-03-16 2022-02-05 14:03:03|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2885|2079|-28%|-0.0481493123772|509|2262.02156863|0|0|0|104|0|0|3085|1655|2020-02-06|2020-08-05 2022-02-05 14:03:03|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|3460|3135|-9%|0.00750884086444|509|3879.11764706|0|0|0|104|0|0|4990|2815|2020-07-30|2020-03-16 2022-02-05 14:03:04|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|9343|5015|-46%|-0.0920825147348|509|6024.03333333|0|0|0|104|0|0|9512|4460|2020-01-07|2020-10-30 2022-02-05 14:03:06|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|5890|5770|-2%|0.0133457760314|509|5860.65686275|0|0|0|104|0|0|7350|4910|2020-04-16|2020-03-03 2022-02-05 14:03:06|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|569|389|-32%|-0.0562259332024|509|506.623529412|0|0|0|104|0|0|621|380|2021-03-26|2021-12-16 2022-02-05 14:03:07|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|714|732|3%|0.0241787819253|509|655.870588235|0|0|0|104|0|0|818|462|2021-03-22|2020-03-13 2022-02-05 14:03:07|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|6000|5280|-12%|0.00110019646365|509|5732.8627451|0|0|0|104|0|0|7440|3670|2021-11-01|2020-03-18 2022-02-05 14:03:08|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|2152|2810|31%|0.0832711198428|509|2291.80784314|0|0|0|104|0|0|3355|1121|2021-06-08|2020-03-19 2022-02-05 14:03:09|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|1808|2503|38%|0.0838192534381|509|2607.20196078|0|0|0|104|0|0|3370|1308|2021-07-12|2020-03-19 2022-02-05 14:03:10|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2669|3775|41%|0.0934597249509|509|2965.67254902|0|0|0|104|0|0|4210|1697|2021-09-01|2020-03-19 2022-02-05 14:03:10|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1915|1641|-14%|-0.00976031434185|509|1794.95686275|0|0|0|104|0|0|2359|1463|2020-03-30|2022-01-19 2022-02-05 14:03:11|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|5490|6750|23%|0.0520648330059|509|6921.62745098|0|0|0|104|0|0|8830|5220|2020-08-24|2020-03-16 2022-02-05 14:03:11|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|4125|4770|16%|0.0537328094303|509|4673.53921569|0|0|0|104|0|0|6140|2429|2021-09-17|2020-03-18 2022-02-05 14:03:13|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|1901|1880|-1%|0.0322907662083|509|1848.78627451|0|0|0|104|0|0|2431|932|2021-02-09|2020-03-19 2022-02-05 14:03:13|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2071|1727|-17%|-0.00587622789784|509|1793.47647059|0|0|0|104|0|0|2455|1170|2021-06-28|2020-03-19 2022-02-05 14:03:14|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2931|2424|-17%|-0.0189332023576|509|2168.33137255|0|0|0|104|0|0|3025|1780|2020-01-10|2020-07-30 2022-02-05 14:03:14|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|458|584.2|28%|0.0844184675835|509|584.986666691|0|0|0|104|0|0|835|291|2021-11-22|2020-03-19 2022-02-05 14:03:15|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|4575|5080|11%|0.0395618860511|509|4588.1|0|0|0|104|0|0|5810|2765|2021-09-10|2020-04-22 2022-02-05 14:03:16|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|2444|2797|14%|0.0429292730845|509|2559.0745098|0|0|0|104|0|0|3090|1741|2021-03-17|2020-03-16 2022-02-05 14:03:17|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|S|0|R|4|510|2020-01-06|2022-02-04|1337|1351|1%|0.0292298624754|509|1328.32941176|0|0|0|104|0|0|1802|693|2021-03-26|2020-03-19 2022-02-05 14:03:17|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|2035|3070|51%|0.122888015717|509|2972.4627451|0|0|0|104|0|0|4390|1214|2021-09-24|2020-03-16 2022-02-05 14:03:18|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|0|R|4|510|2020-01-06|2022-02-04|278|370|33%|0.106620825147|509|342.464705882|0|0|0|104|0|0|536|201|2021-04-09|2020-04-02 2022-02-05 14:03:18|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|0|R|4|510|2020-01-06|2022-02-04|585|501|-14%|0.00192534381139|509|403.237254902|0|0|0|104|0|0|588|262|2020-01-07|2020-10-20 2022-02-05 14:03:20|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|0|R|4|510|2020-01-06|2022-02-04|447|619|38%|0.109923379175|509|459.688235294|0|0|0|104|0|0|712|258|2021-09-16|2020-03-16 2022-02-05 14:03:20|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|0|R|4|510|2020-01-06|2022-02-04|406|761|87%|0.154041257367|509|607.084313725|0|0|0|104|0|0|1002|301|2021-09-15|2020-03-16 2022-02-05 14:03:21|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|0|R|4|510|2020-01-06|2022-02-04|852|809|-5%|0.0012141453831|509|846.576470588|0|0|0|104|0|0|973|656|2020-09-28|2020-03-13 2022-02-05 14:03:21|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|0|R|4|510|2020-01-06|2022-02-04|871|368|-58%|-0.101080550098|509|505.201960784|0|0|0|104|0|0|1021|329|2020-01-22|2020-10-30 2022-02-05 14:03:22|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|0|R|4|510|2020-01-06|2022-02-04|687|470|-32%|-0.0250884086444|509|507.825490196|0|0|0|104|0|0|771|272|2021-05-10|2020-04-03 2022-02-05 14:03:23|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|0|R|4|510|2020-01-06|2022-02-04|1510|905|-40%|-0.0793104125737|509|1042.98823529|0|0|0|104|0|0|1528|838|2020-01-07|2021-11-30 2022-02-05 14:03:24|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|0|R|4|510|2020-01-06|2022-02-04|2517|2893|15%|0.0756385068762|509|1937.65490196|0|0|0|104|0|0|2893|1365|2022-02-04|2020-03-16 2022-02-05 14:03:24|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|0|R|4|510|2020-01-06|2022-02-04|476|453|-5%|0.00787622789784|509|442.488235294|0|0|0|104|0|0|525|349|2020-12-18|2020-03-23 2022-02-05 14:03:25|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|0|R|4|510|2020-01-06|2022-02-04|2042|2399|17%|0.0803555992141|509|2052.37058824|0|0|0|104|0|0|3645|1100|2021-10-19|2020-04-03 2022-02-05 14:03:25|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|0|R|4|510|2020-01-06|2022-02-04|361|309|-14%|0.00952259332024|509|357.717647059|0|0|0|104|0|0|475|208|2021-02-10|2020-03-13 2022-02-05 14:03:27|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|14.02|5.32|-62%|-0.139658490566|530|11.4075141124|0|0|0|106|0|0|19.94|5.09|2020-07-30|2022-01-24 2022-02-05 14:03:28|DAILY|04892|7433|/equities/abacus-prop|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|3.5798|3.47|-3%|0.0193509433962|530|3.06832300719|0|0|0|106|0|0|4.005|1.9333|2020-02-18|2020-03-23 2022-02-05 14:03:28|DAILY|04893|7722|/equities/adelaide-brighton|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|3.5|2.91|-17%|0.0140998116761|531|3.05170112893|0|0|0|106|0|0|3.93|1.835|2020-01-24|2020-03-23 2022-02-05 14:03:29|DAILY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|0|R|4|519|2020-01-02|2022-01-19|30.63|66.47|117%|0.288378378378|518|88.9866474203|0|0|0|103|0|0|158.47|8.9|2021-02-10|2020-03-23 2022-02-05 14:03:29|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|20.58|7.38|-64%|-0.173322033898|531|11.9662781739|0|0|0|106|0|0|21.13|5.1|2020-02-20|2021-11-16 2022-02-05 14:03:31|DAILY|04896|7462|/equities/als-ltd|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|9.11|11.88|30%|0.0768097928437|531|10.1710902202|0|0|0|106|0|0|13.81|4.64|2021-10-20|2020-03-24 2022-02-05 14:03:32|DAILY|04897|101951|/equities/altium-ltd|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|34.34|34.44|0%|0.0425913370998|531|34.1436466454|0|0|0|106|0|0|45.19|23.99|2021-12-31|2021-05-13 2022-02-05 14:03:32|DAILY|04898|629|/equities/alumina-limited|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|2.3|1.935|-16%|0.000967984934087|531|1.75503289408|0|0|0|106|0|0|2.34|1.325|2020-01-22|2020-04-03 2022-02-05 14:03:33|DAILY|04899|621|/equities/amcor-limited|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|15.48|16.66|8%|0.0253728813559|531|15.3220488882|0|0|0|106|0|0|17.68|10.14|2021-08-23|2020-03-17 2022-02-05 14:03:33|DAILY|04900|630|/equities/amp-limited|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|1.7894|0.955|-47%|-0.0775047080979|531|1.33585681324|0|0|0|106|0|0|1.9436|0.87|2020-02-19|2022-01-27 2022-02-05 14:03:35|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-04|34.01|30.37|-11%|0.00217325800377|531|27.9120770612|0|0|0|106|0|0|35.7|19|2020-01-08|2020-03-23 2022-02-05 14:03:36|DAILY|04902|7689|/equities/ansell-limited|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|29.2|25.98|-11%|0.00269114877589|531|35.6109210602|0|0|0|106|0|0|43.51|21.43|2021-06-30|2020-03-23 2022-02-05 14:03:36|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|24.55|27.09|10%|0.0431016949153|531|23.8874247737|0|0|0|106|0|0|29.53|14.1|2021-08-13|2020-03-23 2022-02-05 14:03:37|DAILY|04904|7374|/equities/ap-eagers|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|9.95|12.61|27%|0.114139359699|531|11.7374811894|0|0|0|106|0|0|17.34|2.9|2021-09-07|2020-03-25 2022-02-05 14:03:37|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|11.06|10.16|-8%|-0.00236723163842|531|10.1457706824|0|0|0|106|0|0|11.74|8.2|2020-06-24|2021-10-29 2022-02-05 14:03:39|DAILY|04906|947527|/equities/appen-ltd|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|22.18|9.46|-57%|-0.0918173258004|531|21.3804135484|0|0|0|106|0|0|43.5|8.45|2020-08-26|2021-10-12 2022-02-05 14:03:40|DAILY|04907|7778|/equities/arb-corp|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|18.68|44.33|137%|0.198519774011|531|33.1719172861|0|0|0|106|0|0|54.53|10.81|2022-01-04|2020-03-23 2022-02-05 14:03:40|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|34.0632|41.4|22%|0.0718428030303|528|34.8674166396|0|0|0|106|0|0|48.64|15.3782|2021-11-03|2020-03-23 2022-02-05 14:03:41|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|79.09|84.56|7%|0.0242391713748|531|80.4707705419|0|0|0|106|0|0|94.76|64.76|2021-11-23|2020-03-16 2022-02-05 14:03:41|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|7.84|6.85|-13%|0.00651886792453|530|6.46250470569|0|0|0|106|0|0|8.5|4.33|2020-02-19|2020-03-23 2022-02-05 14:03:43|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|12.03|24.3|102%|0.14820527307|531|17.9412969808|0|0|0|106|0|0|26.81|9.2|2022-01-07|2020-04-06 2022-02-05 14:03:43|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|8.47|6.98|-18%|-0.00978113207547|530|6.86423728964|0|0|0|106|0|0|8.9|4.49|2020-01-08|2020-03-19 2022-02-05 14:03:44|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|5.27|3.66|-31%|-0.0490903954802|531|4.1317857244|0|0|0|106|0|0|5.65|3.32|2020-01-17|2021-12-06 2022-02-05 14:03:45|DAILY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|1.715|2.59|51%|0.0900564971751|531|1.9447180389|0|0|0|106|0|0|2.6|1.55|2021-11-12|2020-03-16 2022-02-05 14:03:45|DAILY|04915|7470|/equities/austal-ltd|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|3.76|2.06|-45%|-0.0692245283019|530|2.67413371251|0|0|0|105|0|0|4.38|1.675|2020-02-20|2021-09-21 2022-02-05 14:03:47|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|S|0|R|4|530|2020-01-02|2022-02-04|7.0689|7.97|13%|0.0465085066163|529|7.48541806599|0|0|0|105|0|0|9.74|4.4666|2021-10-07|2020-05-14 2022-02-05 14:03:47|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|6.38|6.93|9%|0.054620754717|530|6.98037665532|0|0|0|106|0|0|8.5|3.15|2021-06-30|2020-03-25 2022-02-05 14:03:48|DAILY|04918|7466|/equities/beach-petro|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|2.52|1.495|-41%|-0.032472693032|531|1.52222744247|0|0|0|106|0|0|2.87|0.95|2020-01-20|2020-03-23 2022-02-05 14:03:49|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|0|R|4|526|2020-01-02|2022-02-04|4.2487|5.2|22%|0.0591638095238|525|5.23150203391|0|0|0|105|0|0|6.51|3.8553|2021-04-19|2020-01-06 2022-02-05 14:03:49|DAILY|04920|7528|/equities/bendigo-bk|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|9.85|8.83|-10%|0.00725094339623|530|8.6532956831|0|0|0|106|0|0|11.28|5.47|2021-02-16|2020-03-24 2022-02-05 14:03:51|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|38.95|46.81|20%|0.0579830508475|531|40.7337593745|0|0|0|106|0|0|54.06|25.2|2021-08-04|2020-03-16 2022-02-05 14:03:51|DAILY|04922|7784|/equities/blackmores-lab|ASX200|S|0|R|4|529|2020-01-02|2022-02-04|84.61|85.76|1%|0.0320587121212|528|78.4571643894|0|0|0|106|0|0|102.22|60.33|2021-10-20|2020-09-01 2022-02-05 14:03:52|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-04|15.14|19.16|27%|0.0812693032015|531|17.0487218118|0|0|0|106|0|0|25.65|8.14|2021-08-16|2020-03-23 2022-02-05 14:03:53|DAILY|04924|7411|/equities/boral-limited|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|4.5|3.8|-16%|0.0285310734463|531|5.12778195246|0|0|0|106|0|0|7.41|1.785|2021-07-23|2020-03-24 2022-02-05 14:03:53|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-04|11.64|9.55|-18%|-0.023461393597|531|10.9071052505|0|0|0|106|0|0|13.14|9.27|2020-02-17|2020-03-18 2022-02-05 14:03:55|DAILY|04926|39192|/equities/breville-group|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|17.66|28.86|63%|0.136303773585|530|25.9683992724|0|0|0|106|0|0|33.35|10.8|2021-08-16|2020-03-23 2022-02-05 14:03:55|DAILY|04927|7541|/equities/brickworks|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|18.51|22.72|23%|0.056813559322|531|19.9154698849|0|0|0|106|0|0|25.98|12.17|2021-09-14|2020-04-22 2022-02-05 14:03:56|DAILY|04928|7694|/equities/bwp-trust|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|3.92|4.03|3%|0.0181148775895|531|4.01900377533|0|0|0|106|0|0|4.54|2.73|2020-12-24|2020-03-23 2022-02-05 14:03:57|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|S|0|R|4|529|2020-01-02|2022-02-04|16.5197|22.24|35%|0.0841439393939|528|19.8469325302|0|0|0|105|0|0|26.44|10.3014|2021-12-09|2020-03-23 2022-02-05 14:03:57|DAILY|04930|102024|/equities/360-capital|ASX200|S|0|R|4|529|2020-01-02|2022-02-04|3.3254|3.87|16%|0.0456439393939|528|3.37126210777|0|0|0|106|0|0|4.19|2.2664|2021-12-31|2020-03-23 2022-02-05 14:03:59|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|8.2|5.96|-27%|0.00771320754717|530|5.86282485847|0|0|0|106|0|0|10.38|2.97|2020-02-20|2020-03-23 2022-02-05 14:03:59|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|2.74|6.92|153%|0.23186252354|531|4.36804511112|0|0|0|106|0|0|7.6|1.44|2021-07-30|2020-03-24 2022-02-05 14:04:00|DAILY|04933|7654|/equities/charter-hall|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|11.14|16.73|50%|0.115444444444|531|13.6993045144|0|0|0|106|0|0|21.95|5.29|2021-12-14|2020-03-23 2022-02-05 14:04:00|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|0|R|4|529|2020-01-02|2022-02-04|5.4347|4.9|-10%|-0.00441477272727|528|4.84776318952|0|0|0|106|0|0|5.8935|3.5201|2020-02-19|2020-03-23 2022-02-05 14:04:01|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|0|R|4|530|2020-01-02|2022-02-04|4.29|4.08|-5%|0.0141984877127|529|3.77756603304|0|0|0|106|0|0|5.05|2.81|2020-02-19|2020-03-23 2022-02-05 14:04:03|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|5.88|6.51|11%|0.0365367231638|531|6.79684210989|0|0|0|106|0|0|8.53|5.61|2020-09-14|2021-06-22 2022-02-05 14:04:03|DAILY|04937|634|/equities/leighton-holdings-limited|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|32.79|16.8|-49%|-0.0601092278719|531|21.9165225728|0|0|0|106|0|0|35.32|13|2020-01-17|2020-03-19 2022-02-05 14:04:04|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|2.01|2.87|43%|0.0951883239171|531|2.40225564201|0|0|0|106|0|0|3.17|1.425|2022-01-04|2020-03-23 2022-02-05 14:04:04|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|28.65|22.66|-21%|0.00628625235405|531|26.111466155|0|0|0|106|0|0|43.58|13.62|2021-09-23|2020-03-16 2022-02-05 14:04:05|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|225.32|194.71|-14%|0.000871698113208|530|212.774312941|0|0|0|106|0|0|256.09|159.41|2021-08-19|2020-03-23 2022-02-05 14:04:07|DAILY|04941|7255|/equities/codan|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|7.29|8.92|22%|0.0962768361582|531|11.4034774469|0|0|0|106|0|0|19.33|3.97|2021-06-18|2020-03-23 2022-02-05 14:04:07|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-04|15.02|16.74|11%|0.0324915254237|531|17.0196052512|0|0|0|106|0|0|19.12|14.21|2020-08-14|2020-02-28 2022-02-05 14:04:08|DAILY|04943|101963|/equities/collins-fd|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|8.86|11.87|34%|0.0959924670433|531|10.2800939961|0|0|0|106|0|0|14.1|4.32|2021-11-30|2020-03-23 2022-02-05 14:04:08|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|79.88|94.1|18%|0.0503672316384|531|84.4240788983|0|0|0|106|0|0|110.13|54.26|2021-11-08|2020-03-23 2022-02-05 14:04:09|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|16.5858|20.53|24%|0.0635037878788|528|15.071303072|0|0|0|105|0|0|20.94|8.5157|2022-01-19|2020-03-24 2022-02-05 14:04:11|DAILY|04946|101966|/equities/corp-trav-f|ASX200|S|0|R|4|528|2020-01-02|2022-02-04|20.0635|20.58|3%|0.095569259962|527|17.6220442978|0|0|0|106|0|0|25.62|4.5665|2021-11-09|2020-03-19 2022-02-05 14:04:11|DAILY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|0|R|4|529|2020-01-02|2022-02-04|2.4696|2.98|21%|0.0741799242424|528|3.36824542453|0|0|0|105|0|0|4.7522|2.3712|2021-04-16|2020-01-06 2022-02-05 14:04:12|DAILY|04948|7774|/equities/credit-corp|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|31.06|31.93|3%|0.10871509434|530|26.3051978002|0|0|0|106|0|0|37.83|6.25|2020-02-20|2020-03-23 2022-02-05 14:04:12|DAILY|04949|7194|/equities/cromwell-corp|ASX200|S|0|R|4|530|2020-01-02|2022-02-04|1.165|0.855|-27%|-0.0378657844991|529|0.892254716383|0|0|0|106|0|0|1.23|0.715|2020-01-22|2020-03-23 2022-02-05 14:04:13|DAILY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-02-04|12.02|12.47|4%|0.0367334593573|529|10.2016415146|0|0|0|106|0|0|13.15|6|2021-05-17|2020-03-19 2022-02-05 14:04:15|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|0|R|4|530|2020-01-02|2022-02-04|275.04|258.79|-6%|0.00869943289225|529|291.094433335|0|0|0|106|0|0|341|246|2020-02-19|2021-03-08 2022-02-05 14:04:15|DAILY|04952|7215|/equities/csr-limited|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|4.5167|5.67|26%|0.0728455743879|531|4.89838420359|0|0|0|106|0|0|6.32|2.751|2021-11-08|2020-03-23 2022-02-05 14:04:16|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|S|0|R|4|325|2020-10-23|2022-02-04|4.6|4.59|-0%|0.0183364197531|324|4.30230770625|0|0|0|65|0|0|5.25|3.58|2020-12-07|2021-10-06 2022-02-05 14:04:16|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|0|R|4|523|2020-01-02|2022-02-04|11.81|10.23|-13%|-0.00877394636015|522|10.0739388293|0|0|0|104|0|0|13.42|8.21|2020-02-20|2020-03-23 2022-02-05 14:04:17|DAILY|04955|1055046|/equities/domain-australia|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|3.7|4.75|28%|0.0861751412429|531|4.28621241428|0|0|0|106|0|0|5.97|1.715|2021-11-05|2020-03-23 2022-02-05 14:04:18|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-04|53.88|104.06|93%|0.156913370998|531|93.7305826962|0|0|0|106|0|0|164.98|44.75|2021-09-14|2020-03-19 2022-02-05 14:04:19|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|7.9035|5.55|-30%|-0.0287603773585|530|5.33787379247|0|0|0|106|0|0|8.7184|2.6803|2020-01-21|2020-03-24 2022-02-05 14:04:20|DAILY|04958|9260|/equities/elders-fpo|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|6.46|11.14|72%|0.120376647834|531|10.6503195467|0|0|0|106|0|0|12.75|6.09|2021-04-14|2020-01-08 2022-02-05 14:04:20|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|S|0|R|4|529|2020-01-02|2022-02-04|4.6|2.94|-36%|0.0375473484848|528|3.71577505038|0|0|0|106|0|0|5.75|1.33|2021-04-09|2020-03-24 2022-02-05 14:04:21|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|3.75|3.64|-3%|0.0417452830189|530|4.70740114183|0|0|0|106|0|0|6.45|3.34|2020-11-09|2021-09-28 2022-02-05 14:04:22|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|20.97|27.57|31%|0.0752900188324|531|29.5047368394|0|0|0|106|0|0|34.92|20.77|2020-07-15|2020-01-13 2022-02-05 14:04:23|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|4.92|6.01|22%|0.0631242937853|531|5.40633459333|0|0|0|106|0|0|7.51|3|2021-08-16|2020-05-21 2022-02-05 14:04:24|DAILY|04963|7385|/equities/flight-centre|ASX200|S|0|R|4|520|2020-01-02|2022-02-04|39.5188|17.57|-56%|-0.0746262042389|519|17.2484373625|0|0|0|103|0|0|40.293|8.75|2020-01-07|2020-04-23 2022-02-05 14:04:24|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|10.78|21.34|98%|0.169689265537|531|17.8477631529|0|0|0|106|0|0|26.3|8.58|2021-07-29|2020-03-09 2022-02-05 14:04:25|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|S|0|R|4|527|2020-01-02|2022-02-04|1.7829|1.13|-37%|-0.0239676806084|526|1.082062221|0|0|0|105|0|0|1.838|0.4779|2020-01-14|2020-03-23 2022-02-05 14:04:26|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|1.37|1.38|1%|0.0584|530|1.42142184733|0|0|0|106|0|0|1.975|0.805|2020-07-22|2020-03-16 2022-02-05 14:04:27|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-04|13.44|23.74|77%|0.131290018832|531|18.7354511354|0|0|0|106|0|0|26.96|9.7|2021-12-30|2020-03-19 2022-02-05 14:04:28|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|5.67|4.98|-12%|0.00584557438795|531|4.66349623616|0|0|0|106|0|0|6.34|3|2020-02-10|2020-03-23 2022-02-05 14:04:28|DAILY|04969|7471|/equities/graincorp|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|7.71|7.21|-6%|0.0623201506591|531|5.35593985077|0|0|0|106|0|0|8.93|2.9|2020-02-11|2020-03-25 2022-02-05 14:04:29|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|4.17|4.03|-3%|0.0129849340866|531|3.67251880456|0|0|0|106|0|0|4.47|2.32|2021-12-29|2020-03-24 2022-02-05 14:04:30|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|0|R|4|530|2020-01-02|2022-02-04|10.8013|12.63|17%|0.0515916824197|529|11.1427182234|0|0|0|106|0|0|13.109|7.398|2021-04-27|2020-03-23 2022-02-05 14:04:31|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|4.0004|5.08|27%|0.0704896421846|531|4.62189448462|0|0|0|106|0|0|6|2.4179|2021-03-19|2020-03-23 2022-02-05 14:04:31|DAILY|04973|947866|/equities/hub24-ltd|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|11.1|25.68|131%|0.214932075472|530|20.4182297829|0|0|0|106|0|0|33.13|6.4|2021-10-19|2020-03-16 2022-02-05 14:04:32|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|S|0|R|4|527|2020-01-02|2022-02-04|17.27|29.46|71%|0.171760456274|526|23.506888053|0|0|0|105|0|0|39.55|10.89|2021-11-17|2020-03-24 2022-02-05 14:04:33|DAILY|04975|7714|/equities/independence-grp|ASX200|S|0|R|4|529|2020-01-02|2022-02-04|6.1071|12.07|98%|0.169649621212|528|6.8667884549|0|0|0|106|0|0|13.35|3.3653|2022-01-20|2020-03-19 2022-02-05 14:04:34|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|4.8472|10.4|115%|0.174979284369|531|6.73544963365|0|0|0|106|0|0|11.16|3.2631|2022-01-13|2020-03-23 2022-02-05 14:04:35|DAILY|04977|7569|/equities/incitec-pivot|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|3.18|3.39|7%|0.0411867924528|530|2.55135592992|0|0|0|106|0|0|3.5|1.67|2022-01-13|2020-03-23 2022-02-05 14:04:35|DAILY|04978|7553|/equities/ing-real-est|ASX200|S|0|R|4|530|2020-01-02|2022-02-04|4.96|5.46|10%|0.0409357277883|529|5.13475471668|0|0|0|106|0|0|6.84|2.77|2021-09-17|2020-03-23 2022-02-05 14:04:36|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|3.42|3.48|2%|0.0249849340866|531|3.44943609453|0|0|0|106|0|0|4.17|2.85|2021-09-10|2020-11-04 2022-02-05 14:04:37|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-02-04|7.58|4.38|-42%|-0.0831304347826|529|5.24849056568|0|0|0|105|0|0|7.91|4.23|2020-01-17|2021-12-20 2022-02-05 14:04:38|DAILY|04981|7379|/equities/invocare|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|13.44|11.54|-14%|-0.00837547169811|530|11.2810734409|0|0|0|106|0|0|14.92|9.46|2020-02-27|2020-09-22 2022-02-05 14:04:39|DAILY|04982|7333|/equities/ioof-hldg|ASX200|S|0|R|4|528|2020-01-02|2022-02-04|7.2575|3.81|-48%|-0.0726850094877|527|4.09879716418|0|0|0|105|0|0|7.6535|2.5696|2020-01-15|2020-03-24 2022-02-05 14:04:39|DAILY|04983|942738|/equities/iph-ltd|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|8.23|8.37|2%|0.0238380414313|531|7.66849625111|0|0|0|106|0|0|10.22|5.86|2020-02-14|2021-01-15 2022-02-05 14:04:40|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|13.12|11.57|-12%|0.0008|530|11.2754613927|0|0|0|106|0|0|15.25|8.76|2021-08-16|2020-03-23 2022-02-05 14:04:41|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-04|27.93|47.64|71%|0.132435028249|531|38.374003742|0|0|0|106|0|0|57.3|15.45|2021-12-08|2020-03-19 2022-02-05 14:04:42|DAILY|04986|32565|/equities/henderson-group-plc.|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|35.01|51.98|48%|0.106209039548|531|42.475921025|0|0|0|106|0|0|65.83|21.2|2021-11-12|2020-03-24 2022-02-05 14:04:43|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|38.16|48.12|26%|0.0708983050847|531|45.2987782579|0|0|0|106|0|0|53.96|23.5|2021-03-26|2020-03-25 2022-02-05 14:04:43|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|7.47|6.3|-16%|0.0433867924528|530|12.5615818914|0|0|0|106|0|0|25.1|3.79|2020-10-20|2020-03-16 2022-02-05 14:04:44|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|17.95|10.16|-43%|-0.076|530|12.4931450411|0|0|0|106|0|0|19.28|9.53|2020-02-21|2020-03-27 2022-02-05 14:04:44|DAILY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|5.83|5.45|-7%|0.0269962335217|531|4.73364661869|0|0|0|106|0|0|6.81|2.7|2020-01-31|2020-03-23 2022-02-05 14:04:46|DAILY|04991|7473|/equities/lynas-corp|ASX200|S|0|R|4|530|2020-01-02|2022-02-04|2.2882|8.92|290%|0.323712665406|529|4.6798254942|0|0|0|106|0|0|11.24|1.0652|2022-01-13|2020-03-16 2022-02-05 14:04:47|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|137.53|192.34|40%|0.0883490566038|530|147.111355927|0|0|0|105|0|0|215.73|72.02|2022-01-05|2020-03-23 2022-02-05 14:04:47|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-04|57.73|18.51|-68%|-0.158570621469|531|49.2974623487|0|0|0|106|0|0|73.67|18.23|2020-02-14|2022-01-25 2022-02-05 14:04:48|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-04|3.18|3.16|-1%|0.0114256120527|531|3.0383458617|0|0|0|106|0|0|3.62|2.48|2021-09-07|2020-09-18 2022-02-05 14:04:48|DAILY|04995|962367|/equities/megaport-ltd|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|10.41|13.16|26%|0.097143126177|531|14.5072180382|0|0|0|106|0|0|21.88|6.74|2021-11-17|2020-03-16 2022-02-05 14:04:50|DAILY|04996|7590|/equities/mesoblast|ASX200|S|0|R|4|527|2020-01-02|2022-02-04|2.05|1.14|-44%|0.0844410646388|526|2.59075901088|0|0|0|105|0|0|5.5|1.09|2020-09-28|2022-01-28 2022-02-05 14:04:51|DAILY|04997|7566|/equities/metcash-limited|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|2.55|4.17|64%|0.116741509434|530|3.3740112997|0|0|0|106|0|0|4.54|2.29|2021-12-16|2020-05-11 2022-02-05 14:04:51|DAILY|04998|7720|/equities/mineral-resource|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|16.52|58.1|252%|0.276007532957|531|35.4154135249|0|0|0|106|0|0|65.97|12.61|2022-01-20|2020-03-23 2022-02-05 14:04:52|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|3.19|2.6|-18%|-0.00629378531073|531|2.6219172908|0|0|0|106|0|0|3.51|1.71|2020-02-04|2020-03-19 2022-02-05 14:04:52|DAILY|05000|7311|/equities/monadelphous|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|16.64|9.06|-46%|-0.0659642184557|531|11.2845864681|0|0|0|106|0|0|17.98|7.94|2020-01-24|2020-08-05 2022-02-05 14:04:54|DAILY|05001|18557|/equities/nanosonics|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|6.36|5.05|-21%|-0.00118079096045|531|6.20092105597|0|0|0|106|0|0|8.25|4.37|2021-01-04|2020-03-23 2022-02-05 14:04:55|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|24.57|27.91|14%|0.0463924528302|530|23.5406967637|0|0|0|106|0|0|30.15|13.88|2021-11-10|2020-03-23 2022-02-05 14:04:55|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|S|0|R|4|530|2020-01-02|2022-02-04|1.8302|2.51|37%|0.0850718336484|529|2.04402555767|0|0|0|106|0|0|2.69|1.2185|2021-12-29|2020-03-19 2022-02-05 14:04:56|DAILY|05004|102006|/equities/nearmap-fpo|ASX200|S|0|R|4|530|2020-01-02|2022-02-04|2.51|1.31|-48%|-0.024034026465|529|2.03269811261|0|0|0|105|0|0|3.17|0.86|2020-08-25|2020-03-25 2022-02-05 14:04:56|DAILY|05005|1055094|/equities/netwealth-group|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|7.87|15.13|92%|0.173694915254|531|13.5731015062|0|0|0|106|0|0|18.49|5.3|2021-01-25|2020-03-16 2022-02-05 14:04:58|DAILY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|29.82|22.54|-24%|-0.0254075471698|530|27.535517874|0|0|0|106|0|0|36.8|21.5|2020-08-06|2022-01-28 2022-02-05 14:04:58|DAILY|05007|41354|/equities/news-corp-b|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|20.57|33.38|62%|0.118011299435|531|25.2892857315|0|0|0|106|0|0|35.2|13.3|2021-08-06|2020-04-03 2022-02-05 14:04:59|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|6.53|10.33|58%|0.114626415094|530|11.094915267|0|0|0|106|0|0|14.05|6.52|2020-11-09|2020-01-10 2022-02-05 14:05:00|DAILY|05009|14292|/equities/nib-holdings|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|6.4|6.52|2%|0.0280338983051|531|5.66473683648|0|0|0|106|0|0|7.98|3.58|2021-08-20|2020-03-12 2022-02-05 14:05:00|DAILY|05010|1089517|/equities/nickel-mines|ASX200|S|0|R|4|528|2020-01-02|2022-02-04|0.6191|1.43|131%|0.217781783681|527|0.934519561967|0|0|0|106|0|0|1.63|0.2928|2022-01-13|2020-03-17 2022-02-05 14:05:02|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|1.805|2.75|52%|0.120369114878|531|2.26511278054|0|0|0|106|0|0|3.09|0.84|2021-11-12|2020-03-23 2022-02-05 14:05:03|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-04|11.1858|8.54|-24%|0.00528813559322|531|11.8448937172|0|0|0|106|0|0|16.84|8.26|2020-11-09|2021-09-28 2022-02-05 14:05:03|DAILY|05013|13870|/equities/nrw-holdings|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|3.17|1.645|-48%|-0.0337018867925|530|2.04092278947|0|0|0|106|0|0|3.4|1.09|2020-01-17|2020-03-19 2022-02-05 14:05:04|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|6.13|5.52|-10%|0.0205988700565|531|4.66366541699|0|0|0|106|0|0|6.2|3.4|2020-01-15|2020-11-02 2022-02-05 14:05:04|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|S|0|R|4|295|2020-12-04|2022-02-04|8.01|1.485|-81%|-0.45987414966|294|4.20471184819|0|0|0|59|0|0|11.16|1.38|2021-01-21|2022-01-28 2022-02-05 14:05:06|DAILY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|0|R|4|494|2020-01-02|2021-12-10|7.0741|4.04|-43%|-0.0384442190669|493|3.88634199097|0|0|0|98|0|0|7.7367|1.8319|2020-01-10|2020-03-23 2022-02-05 14:05:06|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|S|0|R|4|530|2020-01-02|2022-02-04|4.47|3.29|-26%|-0.0249678638941|529|3.90277358766|0|0|0|106|0|0|5.31|2.71|2020-06-17|2021-11-10 2022-02-05 14:05:07|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|21.97|14.84|-32%|-0.0502452830189|530|15.6642749395|0|0|0|106|0|0|23.37|11.69|2020-01-22|2021-09-28 2022-02-05 14:05:08|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|8.46|5.9|-30%|-0.0351920903955|531|5.18468046009|0|0|0|106|0|0|8.76|3.8|2020-01-08|2020-03-23 2022-02-05 14:05:08|DAILY|05020|985599|/equities/orora-fpo|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|3.2579|3.56|9%|0.0352693032015|531|2.94501681839|0|0|0|106|0|0|3.73|2.23|2021-08-16|2020-09-09 2022-02-05 14:05:10|DAILY|05021|7474|/equities/oz-minerals-limited|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|10.58|24.8|134%|0.192216572505|531|18.2005639085|0|0|0|106|0|0|29.21|5.99|2022-01-20|2020-03-23 2022-02-05 14:05:10|DAILY|05022|14249|/equities/bt-investment-management|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|8.64|5.16|-40%|-0.0483509433962|530|6.71996233019|0|0|0|106|0|0|9.28|3.44|2020-02-07|2020-03-19 2022-02-05 14:05:11|DAILY|05023|7674|/equities/ausdrill|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|1.6|0.745|-53%|-0.0462146892655|531|1.07421992506|0|0|0|106|0|0|1.675|0.48|2020-01-09|2020-03-23 2022-02-05 14:05:11|DAILY|05024|7625|/equities/perpetual-limited|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|41.02|35.12|-14%|0.00389622641509|530|34.307533063|0|0|0|106|0|0|47.27|20.27|2020-02-20|2020-03-24 2022-02-05 14:05:12|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|1.13|1.53|35%|0.120715630885|531|1.32838815596|0|0|0|106|0|0|1.84|0.71|2021-11-18|2020-03-13 2022-02-05 14:05:14|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|0|R|4|524|2020-01-02|2022-02-04|0.2841|3.31|1065%|0.594703632887|523|1.11104814839|0|0|0|105|0|0|3.86|0.1304|2022-01-18|2020-03-23 2022-02-05 14:05:14|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|4.45|2.64|-41%|-0.0663804143126|531|3.84627820002|0|0|0|106|0|0|5.1|2.36|2021-03-18|2022-01-25 2022-02-05 14:05:15|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|0|R|4|525|2020-01-02|2022-02-04|4.4244|5.14|16%|0.209482824427|524|8.9331479143|0|0|0|104|0|0|17.1073|1.0745|2021-02-15|2020-03-23 2022-02-05 14:05:15|DAILY|05029|32481|/equities/calzada|ASX200|S|0|R|4|530|2020-01-02|2022-02-04|1.855|1.285|-31%|0.0157372400756|529|2.36846226746|0|0|0|105|0|0|4.01|1.2|2020-12-17|2022-01-27 2022-02-05 14:05:16|DAILY|05030|7738|/equities/premier-inv|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|18.93|29.61|56%|0.122259887006|531|22.9544548719|0|0|0|106|0|0|32.31|8.95|2021-11-19|2020-03-23 2022-02-05 14:05:18|DAILY|05031|8583|/equities/primary-health|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|2.76|4.5|63%|0.117992467043|531|3.81697368532|0|0|0|106|0|0|5.52|1.99|2021-12-29|2020-04-07 2022-02-05 14:05:18|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|22.29|45.58|104%|0.177740112994|531|39.3380639571|0|0|0|106|0|0|66.52|14.86|2021-08-23|2020-03-19 2022-02-05 14:05:19|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|7.16|5.19|-28%|-0.0159679245283|530|4.75357815865|0|0|0|106|0|0|7.19|2.14|2020-01-03|2020-03-19 2022-02-05 14:05:19|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|12.85|12.22|-5%|0.021858490566|530|10.409058367|0|0|0|106|0|0|15.13|7.32|2020-02-21|2020-03-23 2022-02-05 14:05:20|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|0|R|4|527|2020-01-02|2022-02-04|3.2472|2.89|-11%|0.00212547528517|526|2.94441784107|0|0|0|105|0|0|3.5522|1.786|2020-01-22|2020-03-23 2022-02-05 14:05:22|DAILY|05036|14307|/equities/ramelius-resources|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|1.28|1.375|7%|0.0835442561205|531|1.64104793081|0|0|0|106|0|0|2.47|0.82|2020-09-15|2020-03-20 2022-02-05 14:05:22|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|72.01|64.55|-10%|0.000881132075472|530|66.3260639787|0|0|0|106|0|0|80.11|50.52|2020-02-11|2020-03-25 2022-02-05 14:05:23|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-04|105.25|143.45|36%|0.0892316384181|531|134.522067464|0|0|0|106|0|0|176.81|65.02|2021-11-05|2020-03-23 2022-02-05 14:05:23|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|11.3756|20.56|81%|0.134152830189|530|16.1892027379|0|0|0|106|0|0|27.95|7.8785|2022-01-04|2020-03-23 2022-02-05 14:05:24|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|S|0|R|4|529|2020-01-02|2022-02-04|4.1535|1.805|-57%|-0.114106060606|528|3.47268400436|0|0|0|105|0|0|5.7629|1.68|2020-07-28|2021-12-03 2022-02-05 14:05:26|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|4.12|5.21|26%|0.094725047081|531|4.40276315651|0|0|0|106|0|0|6.5|1.72|2021-11-15|2020-03-23 2022-02-05 14:05:26|DAILY|05042|8610|/equities/resmed-inc.|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|22.02|33.7|53%|0.101199623352|531|28.7820300769|0|0|0|106|0|0|40.42|20.04|2021-08-23|2020-03-23 2022-02-05 14:05:27|DAILY|05043|8616|/equities/resolute-mining|ASX200|S|0|R|4|529|2020-01-02|2022-02-04|1.235|0.285|-77%|-0.196456439394|528|0.750056710439|0|0|0|106|0|0|1.44|0.275|2020-07-27|2022-01-27 2022-02-05 14:05:27|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|98.2724|114.61|17%|0.0473502824859|531|103.177565324|0|0|0|106|0|0|131.7916|75.198|2021-08-04|2020-03-12 2022-02-05 14:05:28|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|8.22|7.45|-9%|0.032406779661|531|6.34954887315|0|0|0|106|0|0|9|2.75|2020-01-15|2020-03-19 2022-02-05 14:05:30|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|3.85|2.96|-23%|-0.00574199623352|531|2.71437029753|0|0|0|106|0|0|4.04|1.43|2020-01-16|2020-03-24 2022-02-05 14:05:30|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|22.49|28.31|26%|0.0732094339623|530|26.2738229497|0|0|0|105|0|0|35.74|11.95|2021-11-16|2020-03-23 2022-02-05 14:05:31|DAILY|05048|8626|/equities/seven-network|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|19.28|22.26|15%|0.0635188679245|530|20.0716384306|0|0|0|106|0|0|24.33|9.49|2021-08-10|2020-03-23 2022-02-05 14:05:31|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|2.69|2.85|6%|0.028341509434|530|2.51888888973|0|0|0|106|0|0|3.17|2.05|2020-02-19|2020-03-19 2022-02-05 14:05:32|DAILY|05050|32454|/equities/silver-lake-resources|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|1.34|1.51|13%|0.08534086629|531|1.79079887293|0|0|0|106|0|0|2.66|1.045|2020-07-27|2020-03-16 2022-02-05 14:05:33|DAILY|05051|8629|/equities/sims-group-limited|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|10.74|15.1|41%|0.0984821092279|531|12.0106579012|0|0|0|106|0|0|17.65|5.74|2021-08-16|2020-03-23 2022-02-05 14:05:34|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|3.64|2.74|-25%|-0.00979056603774|530|2.87710922766|0|0|0|106|0|0|3.97|1.23|2020-01-09|2020-03-23 2022-02-05 14:05:35|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-04|28.64|38.36|34%|0.0728286252354|531|34.6699811964|0|0|0|106|0|0|46.71|21.67|2021-12-30|2020-03-20 2022-02-05 14:05:35|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-04|2.6671|4.11|54%|0.115689265537|531|2.713778937|0|0|0|106|0|0|4.24|1.665|2022-01-13|2020-03-23 2022-02-05 14:05:36|DAILY|05055|8640|/equities/spark-irs-unt|ASX200|S|0|R|4|487|2020-01-02|2021-11-29|2.09|2.75|32%|0.0694094650206|486|2.25531827473|0|0|0|96|0|0|2.88|1.72|2021-11-25|2020-03-16 2022-02-05 14:05:37|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|4.13|4.17|1%|0.011406779661|531|4.34680451173|0|0|0|106|0|0|4.76|3.61|2021-09-15|2020-03-20 2022-02-05 14:05:38|DAILY|05057|8620|/equities/st-barbara|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|2.73|1.345|-51%|-0.0844651600753|531|2.28947368085|0|0|0|106|0|0|3.83|1.225|2020-07-27|2022-01-31 2022-02-05 14:05:39|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|0|R|4|530|2020-01-02|2022-02-04|4.66|3.55|-24%|-0.00121172022684|529|3.52208490664|0|0|0|106|0|0|4.72|1.615|2020-01-16|2020-03-20 2022-02-05 14:05:39|DAILY|05059|102031|/equities/steadfast-f|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|3.54|4.72|33%|0.0755452830189|530|3.97212806933|0|0|0|106|0|0|5.37|2.33|2022-01-04|2020-04-06 2022-02-05 14:05:40|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|4.65|4.08|-12%|0.018384180791|531|4.17066728957|0|0|0|106|0|0|5.42|1.795|2020-02-20|2020-03-23 2022-02-05 14:05:42|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|12.859|11.26|-12%|-0.000917137476459|531|10.4477419154|0|0|0|106|0|0|13.4552|7.6319|2020-01-16|2020-03-19 2022-02-05 14:05:42|DAILY|05062|8658|/equities/supa-cheap|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|10.1683|12.14|19%|0.0846679245283|530|10.6523424138|0|0|0|106|0|0|13.62|3.5446|2021-08-03|2020-03-19 2022-02-05 14:05:43|DAILY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|8.4045|8.71|4%|0.038946969697|528|6.73922114832|0|0|0|106|0|0|8.814|4.5825|2020-01-17|2020-03-19 2022-02-05 14:05:43|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|4.5167|5.2|15%|0.0519299242424|528|4.25815501015|0|0|0|105|0|0|5.3|2.1593|2021-06-18|2020-03-23 2022-02-05 14:05:44|DAILY|05065|8679|/equities/technology-one|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|8.25|10.21|24%|0.0613239171375|531|9.39167293212|0|0|0|106|0|0|13.43|6.74|2021-11-19|2020-03-12 2022-02-05 14:05:45|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|3.4561|4.05|17%|0.0405743879473|531|3.39618407515|0|0|0|106|0|0|4.26|2.6348|2022-01-18|2020-10-30 2022-02-05 14:05:46|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|6.7|5.85|-13%|0.000701886792453|530|6.97338981323|0|0|0|106|0|0|9.09|4.91|2020-06-19|2021-05-24 2022-02-05 14:05:47|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|14.7763|12.95|-12%|-0.00514393939394|528|13.7969033506|0|0|0|106|0|0|16.2341|9.9567|2020-02-14|2020-03-19 2022-02-05 14:05:47|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-04|16.19|10.67|-34%|-0.0387551789077|531|10.9726315907|0|0|0|106|0|0|17.7|7.96|2020-01-24|2020-11-05 2022-02-05 14:05:48|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|11.24|5.33|-53%|-0.0567815442561|531|5.26127819728|0|0|0|106|0|0|11.34|2.42|2020-01-03|2020-09-30 2022-02-05 14:05:49|DAILY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|0|R|4|474|2020-03-24|2022-02-04|4.1|4.24|3%|0.0278414376321|473|4.24546414488|0|0|0|94|0|0|5.1|3.59|2020-04-08|2021-03-01 2022-02-05 14:05:50|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|0|R|4|531|2020-01-02|2022-02-04|2.49|1.645|-34%|-0.0374358490566|530|1.63584745346|0|0|0|106|0|0|2.57|0.965|2020-01-16|2020-03-27 2022-02-05 14:05:51|DAILY|05073|963730|/equities/cybg-plc-ax|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|3.55|3.83|8%|0.0914086629002|531|2.76684210758|0|0|0|106|0|0|4.1|1.07|2021-09-28|2020-03-24 2022-02-05 14:05:51|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|1.9019|2.2|16%|0.0631676082863|531|1.87367038037|0|0|0|106|0|0|2.5008|1.1918|2021-10-07|2020-03-23 2022-02-05 14:05:52|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-04|21.31|27.36|28%|0.0670150659134|531|27.0592105371|0|0|0|106|0|0|39.8|16.86|2021-09-28|2020-04-03 2022-02-05 14:05:53|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|2.8565|2.78|-3%|0.00692278719397|531|2.78393942566|0|0|0|106|0|0|3.0804|2.1211|2020-02-17|2020-03-19 2022-02-05 14:05:54|DAILY|05077|39194|/equities/webjet|ASX200|S|0|R|4|522|2020-01-02|2022-02-04|9.4901|5.19|-45%|-0.0347408829175|521|5.1252339544|0|0|0|104|0|0|10.4849|2.26|2020-01-17|2020-04-22 2022-02-05 14:05:54|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-04|41.2891|53.72|30%|0.0639548022599|531|50.4049100517|0|0|0|106|0|0|66.06|30.9071|2021-08-20|2020-03-23 2022-02-05 14:05:55|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|0|R|4|530|2020-01-02|2022-02-04|2.29|1.865|-19%|0.0120302457467|529|2.1373490554|0|0|0|106|0|0|2.89|1.44|2020-11-09|2020-03-13 2022-02-05 14:05:56|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|24.19|21.52|-11%|0.000934086629002|531|21.5575188264|0|0|0|106|0|0|26.94|14.1|2021-06-17|2020-03-23 2022-02-05 14:05:57|DAILY|05081|10547|/equities/white-haven-coal|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|2.57|2.83|10%|0.0924538606403|531|1.9015507502|0|0|0|106|0|0|3.59|0.845|2021-10-06|2020-09-10 2022-02-05 14:05:58|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-04|23.41|43.64|86%|0.19520527307|531|31.8456391123|0|0|0|106|0|0|60.22|10.48|2021-12-22|2020-03-19 2022-02-05 14:05:58|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|34.47|26.27|-24%|-0.0198380414313|531|23.035582736|0|0|0|106|0|0|36.14|15.27|2020-01-08|2020-03-23 2022-02-05 14:05:59|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-04|32.0389|35.05|9%|0.0286516007533|531|35.743427524|0|0|0|106|0|0|41.99|30.1667|2021-08-20|2020-05-22 2022-02-05 14:06:00|DAILY|05085|8718|/equities/worley-parsons|ASX200|S|0|R|4|532|2020-01-02|2022-02-04|15.34|11.78|-23%|0.0121807909605|531|10.6355263102|0|0|0|106|0|0|16.1|4.9|2020-01-15|2020-03-23 2022-02-05 14:06:01|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-04|79.75|111.45|40%|0.0957457627119|531|116.779962425|0|0|0|106|0|0|155.75|58.75|2021-11-01|2020-03-23 2022-02-05 14:06:02|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|0|R|4|531|2020-01-02|2022-02-04|3.54|3|-15%|0.116435849057|530|5.97935027546|0|0|0|106|0|0|13.92|1.175|2021-02-16|2020-03-19 2022-02-05 14:06:02|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|531|2020-01-03|2022-02-04|23.56|31.35|33%|0.0708811320755|530|26.7181920844|0|0|0|103|0|0|35.79|14.925|2022-01-05|2020-03-23 2022-02-05 14:06:03|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|1.675|0.896|-47%|-0.0389339622642|530|1.55150093893|0|0|0|103|0|0|2.42|0.822|2020-08-10|2022-01-28 2022-02-05 14:06:04|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|0|R|4|531|2020-01-03|2022-02-04|60.82|44.61|-27%|-0.0328490566038|530|51.9703766128|0|0|0|103|0|0|66.42|31.5|2021-04-09|2020-03-23 2022-02-05 14:06:05|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|0|R|4|358|2020-01-03|2022-02-03|174|158|-9%|0.0385910364146|357|162.424581006|0|0|0|73|0|0|190|120|2021-08-05|2020-03-18 2022-02-05 14:06:06|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|14.5|14.3|-1%|0.0168924528302|530|12.9376647701|0|0|0|103|0|0|15.2|10|2021-12-14|2020-03-23 2022-02-05 14:06:06|DAILY|05093|949651|/equities/airesis-sa|CHALL|S|0|R|4|439|2020-01-03|2022-02-03|1.17|0.72|-38%|-0.0297876712329|438|0.825296127579|0|0|0|80|0|0|1.17|0.65|2020-01-03|2021-08-10 2022-02-05 14:06:07|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|531|2020-01-03|2022-02-04|55.45|70.76|28%|0.0670094339623|530|62.6329942333|0|0|0|103|0|0|80.8|38.855|2021-12-28|2020-03-23 2022-02-05 14:06:07|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|194.6|195.2|0%|0.00697924528302|530|191.468549969|0|0|0|103|0|0|222|161.8|2020-03-04|2020-03-23 2022-02-05 14:06:09|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|S|0|R|4|388|2020-01-06|2022-02-04|14.2|14.9|5%|0.0181085271318|387|13.8425257747|0|0|0|74|0|0|15.5|12.2|2021-11-29|2020-05-25 2022-02-05 14:06:09|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|164|252.5|54%|0.103583018868|530|243.637099789|0|0|0|103|0|0|301.5|126.8|2021-12-28|2020-03-23 2022-02-05 14:06:10|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|26.39|15.145|-43%|-0.0406169811321|530|18.3284670323|0|0|0|103|0|0|31.65|7.822|2020-02-10|2020-04-03 2022-02-05 14:06:11|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|287|199.8|-30%|-0.0413962264151|530|204.311864275|0|0|0|103|0|0|288|162.8|2020-01-22|2020-08-13 2022-02-05 14:06:11|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|12.5|22|76%|0.129837735849|530|14.4293785095|0|0|0|103|0|0|22.3|6.38|2022-01-31|2020-03-23 2022-02-05 14:06:13|DAILY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|0|R|4|298|2020-01-03|2022-02-03|2.1|2.38|13%|0.274942760943|297|2.30862416077|0|0|0|53|0|0|3.04|1.57|2020-09-01|2020-04-21 2022-02-05 14:06:13|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|1.08|1.047|-3%|0.0770018867925|530|0.864731638108|0|0|0|103|0|0|1.412|0.2912|2021-10-01|2020-04-23 2022-02-05 14:06:14|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|10.86|11.7|8%|0.0447471698113|530|12.1123822916|0|0|0|103|0|0|16.82|4.48|2021-08-18|2020-03-23 2022-02-05 14:06:14|DAILY|05104|1072993|/equities/asmallworld|CHALL|S|0|R|4|499|2020-01-03|2022-02-04|2.79|2.67|-4%|0.100993975904|498|2.59165330855|0|0|0|100|0|0|4.1|1.42|2020-12-29|2020-11-04 2022-02-05 14:06:15|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|113.2|165.3|46%|0.106496226415|530|138.256308741|0|0|0|103|0|0|201.4|51.95|2022-01-17|2020-03-23 2022-02-05 14:06:17|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|153|543|255%|0.26689245283|530|421.90131825|0|0|0|103|0|0|838|151|2021-10-15|2020-01-07 2022-02-05 14:06:17|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|0|R|4|531|2020-01-03|2022-02-04|176.4|160.1|-9%|-0.00356037735849|530|148.930696793|0|0|0|103|0|0|182.1|107.9|2020-02-18|2020-03-23 2022-02-05 14:06:18|DAILY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|0|R|4|511|2020-01-03|2022-02-04|488|595|22%|0.0565784313725|510|506.455968689|0|0|0|96|0|0|600|470|2022-01-28|2022-01-24 2022-02-05 14:06:18|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|0|R|4|531|2020-01-03|2022-02-04|79.2|74.7|-6%|-0.00136981132075|530|85.6510357471|0|0|0|103|0|0|101.4|67.4|2021-02-16|2021-12-15 2022-02-05 14:06:19|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|196|163|-17%|-0.0318075471698|530|170.914312618|0|0|0|103|0|0|204|152.5|2020-01-31|2021-01-21 2022-02-05 14:06:20|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|0|R|4|460|2020-01-06|2022-02-03|57|52.5|-8%|0.00789324618736|459|53.9463043462|0|0|0|86|0|0|59|43.8|2020-01-22|2021-12-17 2022-02-05 14:06:21|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|0|R|4|530|2020-01-03|2022-02-04|112.5|104|-8%|-0.0113629489603|529|105.042830183|0|0|0|103|0|0|115|94|2020-01-22|2020-03-18 2022-02-05 14:06:21|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|531|2020-01-03|2022-02-04|2142|2124|-1%|0.0047641509434|530|2068.33521657|0|0|0|103|0|0|2376|1745|2021-08-18|2020-03-12 2022-02-05 14:06:22|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|0|R|4|530|2020-01-03|2022-02-04|920|912|-1%|-0.000328922495274|529|909.898113208|0|0|0|103|0|0|948|846|2020-02-24|2020-03-19 2022-02-05 14:06:22|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|47.24|42.34|-10%|0.00650377358491|530|47.3449716873|0|0|0|103|0|0|61|32.06|2021-02-15|2020-03-16 2022-02-05 14:06:24|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|74.6|65|-13%|-0.0169547169811|530|64.517890729|0|0|0|103|0|0|79|58.8|2020-01-14|2020-12-22 2022-02-05 14:06:25|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|66.1|66.75|1%|0.0185830188679|530|74.1373445615|0|0|0|103|0|0|92.2|45.44|2021-02-09|2020-03-13 2022-02-05 14:06:25|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|364.5|493.5|35%|0.0766452830189|530|401.373822976|0|0|0|103|0|0|580|246|2021-12-30|2020-03-17 2022-02-05 14:06:26|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|267|280.5|5%|0.0235622641509|530|263.130885122|0|0|0|103|0|0|309.5|221|2021-11-16|2020-03-16 2022-02-05 14:06:26|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|0|R|4|527|2020-01-03|2022-02-04|71|46.6|-34%|-0.0531825095057|526|49.0914610007|0|0|0|102|0|0|73.6|36.3|2020-02-19|2020-09-09 2022-02-05 14:06:28|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|222.5|217.5|-2%|-0.000481132075472|530|217.530696804|0|0|0|103|0|0|242|198.6|2020-02-11|2021-12-13 2022-02-05 14:06:28|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|71.1|109|53%|0.0935735849057|530|98.0589454062|0|0|0|103|0|0|128.8|71.1|2021-11-17|2020-01-03 2022-02-05 14:06:29|DAILY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|0|R|4|530|2020-01-03|2022-02-04|0.94|2.12|126%|0.717034026465|529|2.59517735974|0|0|0|102|0|0|6.05|0.69|2020-08-10|2020-08-03 2022-02-05 14:06:30|DAILY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|56.9|76.75|35%|0.0843377358491|530|63.1392278725|0|0|0|103|0|0|88.45|36.44|2021-11-18|2020-03-16 2022-02-05 14:06:30|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|174.1|282.5|62%|0.114520754717|530|211.339171573|0|0|0|103|0|0|358|95.05|2021-11-11|2020-03-23 2022-02-05 14:06:32|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|336.8|413|23%|0.0522603773585|530|393.812052754|0|0|0|103|0|0|505|228.8|2021-07-29|2020-03-23 2022-02-05 14:06:32|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|262.5|446|70%|0.128660377358|530|305.57890771|0|0|0|103|0|0|478|152.2|2022-01-17|2020-03-18 2022-02-05 14:06:33|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|76.1|64|-16%|-0.00793018867925|530|66.4549905881|0|0|0|103|0|0|79.3|50.2|2020-02-17|2020-03-16 2022-02-05 14:06:33|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|S|0|R|4|517|2020-01-03|2022-02-04|1310|690|-47%|-0.0949748062016|516|867.437137331|0|0|0|102|0|0|1430|670|2020-01-09|2021-12-01 2022-02-05 14:06:34|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|1164|1184|2%|0.0211773584906|530|1104.12806026|0|0|0|103|0|0|1356|729|2021-09-09|2020-03-23 2022-02-05 14:06:35|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|38|49.9|31%|0.078558490566|530|36.0161958971|0|0|0|103|0|0|54.6|25.3|2021-11-19|2020-03-17 2022-02-05 14:06:36|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|0|R|4|530|2020-01-03|2022-02-04|264|296|12%|0.0347126654064|529|212.803773585|0|0|0|103|0|0|296|145.5|2022-02-02|2020-10-15 2022-02-05 14:06:36|DAILY|05133|955629|/equities/cassiopea-spa|CHALL|S|0|R|4|528|2020-01-03|2022-02-03|41.3235|34.2|-17%|0.020569259962|527|41.1354356426|0|0|0|102|0|0|58.6|25.3531|2020-08-31|2020-03-18 2022-02-05 14:06:37|DAILY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|0|R|4|107|2020-01-03|2022-02-03|14|1.7|-88%|-0.0554528301887|106|12.669252326|0|0|0|21|0|0|14.6|0.71|2021-11-25|2022-01-05 2022-02-05 14:06:37|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|0|R|4|441|2020-01-03|2022-01-31|13.8|10|-28%|-0.0422522727273|440|10.1889569289|0|0|0|80|0|0|14|8|2020-01-09|2021-06-29 2022-02-05 14:06:39|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|107.7|63.05|-41%|-0.0735320754717|530|93.4910545349|0|0|0|103|0|0|124|60.75|2020-02-21|2021-10-27 2022-02-05 14:06:40|DAILY|05137|949682|/equities/ci-com-sa|CHALL|S|0|R|4|238|2020-01-03|2022-02-04|2.34|3.16|35%|0.413738396624|237|2.79201680923|0|0|0|53|0|0|4.68|1.81|2021-02-10|2020-03-13 2022-02-05 14:06:40|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|0|R|4|525|2020-01-03|2022-02-04|59.7|53|-11%|0.0120209923664|524|48.6629522814|0|0|0|102|0|0|64.6|29.5|2021-07-29|2020-03-17 2022-02-05 14:06:41|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|531|2020-01-03|2022-02-04|21.4|19.605|-8%|0.000611320754717|530|18.8880885191|0|0|0|103|0|0|23.82|14.385|2020-02-17|2020-03-23 2022-02-05 14:06:41|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|89.7|108.4|21%|0.062658490566|530|96.6679849499|0|0|0|103|0|0|133.4|57.8|2021-08-23|2020-03-18 2022-02-05 14:06:43|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|123.8|296|139%|0.198045283019|530|210.065913371|0|0|0|103|0|0|378|79.9|2021-11-09|2020-03-19 2022-02-05 14:06:43|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|0|R|4|527|2020-01-03|2022-02-04|107.0724|105|-2%|0.00375285171103|526|109.562236547|0|0|0|103|0|0|119.4079|97.6974|2021-04-15|2020-03-18 2022-02-05 14:06:44|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|77.1|54.8|-29%|-0.0409169811321|530|80.3361581993|0|0|0|103|0|0|95.8|54.6|2020-08-28|2022-02-03 2022-02-05 14:06:45|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|0|R|4|522|2020-01-03|2022-02-04|80.6|59|-27%|-0.0417811900192|521|67.834482858|0|0|0|101|0|0|80.8|57.6|2020-01-07|2022-01-24 2022-02-05 14:06:45|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|0|R|4|491|2020-01-03|2022-02-04|107|120|12%|0.033806122449|490|112.406110029|0|0|0|98|0|0|130|82|2021-01-11|2020-03-23 2022-02-05 14:06:47|DAILY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|531|2020-01-03|2022-02-04|13.16|8.8|-33%|-0.042058490566|530|10.0786252318|0|0|0|103|0|0|13.67|6.61|2020-01-14|2020-03-16 2022-02-05 14:06:47|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|184.4|350|90%|0.135975471698|530|259.727307106|0|0|0|103|0|0|405.5|136.4|2021-12-28|2020-03-16 2022-02-05 14:06:48|DAILY|05148|949691|/equities/datacolor-ag|CHALL|S|0|R|4|178|2020-01-13|2022-02-03|690|740|7%|0.0934124293785|177|603.539325843|0|0|0|32|0|0|750|505|2021-11-26|2020-10-30 2022-02-05 14:06:48|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|54.05|73.6|36%|0.0735396226415|530|65.8715068077|0|0|0|103|0|0|77.15|45.66|2021-09-23|2020-03-23 2022-02-05 14:06:49|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|696|525|-25%|-0.0350660377358|530|571.810922914|0|0|0|103|0|0|728|396.4|2021-11-17|2020-03-23 2022-02-05 14:06:50|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|59.2|230|289%|0.305033962264|530|175.075894508|0|0|0|103|0|0|366|49.6|2021-11-09|2020-03-17 2022-02-05 14:06:51|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|91.7245|45.06|-51%|-0.015558490566|530|47.1820144653|0|0|0|103|0|0|92.179|19.0304|2020-01-07|2020-03-18 2022-02-05 14:06:51|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|0|R|4|493|2020-01-03|2022-02-02|135|130|-4%|0.0207703252033|492|118.756997965|0|0|0|99|0|0|139|92|2021-09-01|2020-03-16 2022-02-05 14:06:52|DAILY|05154|1136130|/equities/eeii|CHALL|S|0|R|4|17|2020-01-22|2021-11-25|3.7|4.4|19%|5.18325|16|3.55882350136|0|0|0|2|0|0|5.2|2.3|2021-11-17|2020-04-20 2022-02-05 14:06:52|DAILY|05155|949695|/equities/efg-international-ag|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|6.35|7.09|12%|0.0406037735849|530|6.49170433195|0|0|0|103|0|0|8|4.12|2021-04-29|2020-03-17 2022-02-05 14:06:54|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|S|0|R|4|119|2020-01-06|2022-02-02|438|730|67%|0.442271186441|118|542.109243697|0|0|0|19|0|0|730|434|2022-01-27|2020-02-28 2022-02-05 14:06:54|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|855|1015|19%|0.0427075471698|530|929.349340866|0|0|0|103|0|0|1138|732.5|2022-01-12|2020-03-18 2022-02-05 14:06:55|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|531|2020-01-03|2022-02-04|641|933.5|46%|0.0809377358491|530|822.11393597|0|0|0|103|0|0|1038|513.5|2022-01-05|2020-03-12 2022-02-05 14:06:55|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|0|R|4|519|2020-01-03|2022-02-04|32.8|45.1|38%|0.076471042471|518|35.2167630389|0|0|0|97|0|0|49.4|26.6|2021-11-16|2020-11-03 2022-02-05 14:06:56|DAILY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|0|R|4|44|2020-02-12|2021-11-23|8|8.8|10%|0.978162790698|43|9.52727276629|0|0|0|13|0|0|13.6|8|2020-02-21|2020-02-12 2022-02-05 14:06:57|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|0.215|0.145|-33%|-0.0120377358491|530|0.202914124548|0|0|0|103|0|0|0.307|0.1262|2020-08-10|2021-11-24 2022-02-05 14:06:58|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|59.6|53.1|-11%|0.0090320754717|530|55.2580978552|0|0|0|103|0|0|71.8|36.6|2021-03-18|2020-03-16 2022-02-05 14:06:59|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|172.2|171|-1%|0.0251396226415|530|147.950941743|0|0|0|103|0|0|180.2|95.45|2022-01-14|2020-03-17 2022-02-05 14:06:59|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|1644|1742|6%|0.0244528301887|530|1616.12429379|0|0|0|103|0|0|2005|1058|2021-09-01|2020-03-23 2022-02-05 14:07:00|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|60.7|64.5|6%|0.0198924528302|530|64.8488701499|0|0|0|103|0|0|72.75|57.25|2021-08-26|2021-03-05 2022-02-05 14:07:01|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|2.83|1.323|-53%|-0.0762075471698|530|2.04309792752|0|0|0|103|0|0|3.65|1.169|2020-02-21|2022-01-24 2022-02-05 14:07:02|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|531|2020-01-03|2022-02-04|546.4|606.8|11%|0.0310226415094|530|587.026365463|0|0|0|103|0|0|775|386.9|2021-08-12|2020-03-16 2022-02-05 14:07:02|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|987|1290|31%|0.068020754717|530|1124.07438795|0|0|0|103|0|0|1540|566.5|2021-09-06|2020-03-23 2022-02-05 14:07:03|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|531|2020-01-03|2022-02-04|3056|3732|22%|0.0478094339623|530|3846.42937853|0|0|0|103|0|0|4830|2681|2021-12-16|2020-03-12 2022-02-05 14:07:04|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|0|R|4|528|2020-01-03|2022-02-04|34|27.7|-19%|-0.0266565464896|527|30.1005681609|0|0|0|100|0|0|37|26|2020-02-13|2021-12-02 2022-02-05 14:07:05|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|0|R|4|528|2020-01-03|2022-02-04|1500|1585|6%|0.0144041745731|527|1504.28977273|0|0|0|102|0|0|1600|1350|2020-03-03|2020-03-17 2022-02-05 14:07:06|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|0|R|4|369|2020-01-06|2022-02-02|350|390|11%|0.0579483695652|368|359.029810298|0|0|0|69|0|0|448|280|2021-07-14|2020-03-23 2022-02-05 14:07:06|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|1434|1446|1%|0.0330132075472|530|1845.53107345|0|0|0|103|0|0|2705|997|2021-01-18|2020-03-19 2022-02-05 14:07:07|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|222.5|305|37%|0.0774283018868|530|295.207532951|0|0|0|103|0|0|365|154.2|2021-09-06|2020-03-23 2022-02-05 14:07:07|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|138.1|116|-16%|-0.00901698113208|530|99.9964220151|0|0|0|103|0|0|148.2|68.7|2020-02-19|2020-03-23 2022-02-05 14:07:09|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|109|95|-13%|-0.0104396226415|530|98.782485847|0|0|0|103|0|0|117|73.8|2020-02-11|2020-03-19 2022-02-05 14:07:09|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|0|R|4|336|2020-01-03|2022-02-02|25|26|4%|0.117785074627|335|29.5648809444|0|0|0|66|0|0|40|24.2|2020-03-23|2020-01-09 2022-02-05 14:07:10|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|0|R|4|524|2020-01-03|2022-02-04|84|41|-51%|-0.106602294455|523|59.617080208|0|0|0|103|0|0|92|40.15|2020-01-15|2021-09-20 2022-02-05 14:07:10|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|531|2020-01-03|2022-02-04|53.56|50.02|-7%|0.00509622641509|530|47.3082486528|0|0|0|103|0|0|58.44|29.01|2021-04-16|2020-03-18 2022-02-05 14:07:11|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|76.5|83.4|9%|0.0322132075472|530|72.8740112319|0|0|0|103|0|0|87.3|47.8|2021-11-12|2020-03-13 2022-02-05 14:07:12|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|0|R|4|495|2020-01-03|2022-02-04|4600|4280|-7%|-0.0112388663968|494|4300.04040404|0|0|0|95|0|0|4740|4100|2020-01-06|2021-12-17 2022-02-05 14:07:13|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|30.2247|20.54|-32%|-0.0424264150943|530|24.8892632321|0|0|0|103|0|0|33.2947|15.99|2020-01-24|2021-12-15 2022-02-05 14:07:14|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|35.5613|25.46|-28%|-0.0195641509434|530|27.657875862|0|0|0|103|0|0|46.0141|17.52|2020-02-27|2020-10-29 2022-02-05 14:07:14|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|767|1112|45%|0.094558490566|530|915.3173258|0|0|0|103|0|0|1348|520|2022-01-03|2020-03-20 2022-02-05 14:07:15|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|2210|3865|75%|0.142690566038|530|2963.28436911|0|0|0|103|0|0|4795|1218|2021-11-09|2020-03-19 2022-02-05 14:07:16|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|583|610|5%|0.0174264150943|530|589.424670433|0|0|0|103|0|0|686|475.5|2020-03-04|2020-04-06 2022-02-05 14:07:17|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|S|0|R|4|530|2020-01-03|2022-02-04|82|107.5|31%|0.0576313799622|529|92.4601889412|0|0|0|102|0|0|109|72.4|2021-06-21|2020-03-19 2022-02-05 14:07:17|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|0|R|4|512|2020-01-03|2022-02-04|156|124|-21%|-0.0249021526419|511|159.837890625|0|0|0|101|0|0|190|119|2021-02-10|2021-12-15 2022-02-05 14:07:18|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|0|R|4|531|2020-01-03|2022-02-04|49.79|55.98|12%|0.0482716981132|530|51.6417324907|0|0|0|103|0|0|67.08|24.91|2021-11-03|2020-03-18 2022-02-05 14:07:18|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|165.4|146.4|-11%|9.05660377358E-5|530|135.886628806|0|0|0|103|0|0|176.2|99.4|2020-01-22|2020-03-18 2022-02-05 14:07:20|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|162.6|260|60%|0.112471698113|530|202.09359701|0|0|0|103|0|0|308.5|107|2021-11-12|2020-03-23 2022-02-05 14:07:21|DAILY|05192|1081717|/equities/klingelnberg|CHALL|S|0|R|4|527|2020-01-03|2022-02-04|24.6|16.1|-35%|-0.0431178707224|526|18.0260910852|0|0|0|103|0|0|25.4|9.6|2021-04-06|2020-03-17 2022-02-05 14:07:21|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|236.4|280.4|19%|0.061920754717|530|203.943502336|0|0|0|103|0|0|283.6|122|2022-01-31|2020-05-15 2022-02-05 14:07:22|DAILY|05194|949718|/equities/kudelski|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|5.76|3.2|-44%|-0.070720754717|530|3.86637476564|0|0|0|103|0|0|5.76|2.525|2020-01-03|2020-03-25 2022-02-05 14:07:22|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|531|2020-01-03|2022-02-04|162.7|255.3|57%|0.100371698113|530|225.547834393|0|0|0|103|0|0|360.8|120.5|2021-09-16|2020-03-23 2022-02-05 14:07:24|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|2.2756|2.1|-8%|0.0384509433962|530|2.19377080936|0|0|0|103|0|0|2.8929|1.7044|2020-01-13|2020-04-03 2022-02-05 14:07:25|DAILY|05197|1084287|/equities/lalique-group|CHALL|S|0|R|4|389|2020-01-03|2022-02-03|38.8|36.8|-5%|0.050543814433|388|34.0632389726|0|0|0|77|0|0|41|23|2021-11-25|2020-03-23 2022-02-05 14:07:25|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|102.6|60.2|-41%|-0.0712113207547|530|65.5196045051|0|0|0|103|0|0|103.9|48.44|2020-01-20|2020-09-24 2022-02-05 14:07:26|DAILY|05199|100240|/equities/bravofly-sa|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|46.6|41.2|-12%|0.0399339622642|530|31.3968926356|0|0|0|103|0|0|48.8|15.55|2020-02-18|2020-10-28 2022-02-05 14:07:26|DAILY|05200|949719|/equities/leclanche-sa|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|1.4|0.63|-55%|-0.0306396226415|530|0.821627117427|0|0|0|103|0|0|1.4|0.498|2020-01-03|2020-05-25 2022-02-05 14:07:28|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|1432|2325|62%|0.118524528302|530|1782.47645951|0|0|0|103|0|0|2680|893|2021-12-28|2020-03-23 2022-02-05 14:07:28|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|33.2|66.7|101%|0.163488679245|530|45.9778154772|0|0|0|103|0|0|71.4|30.2|2022-01-05|2020-04-21 2022-02-05 14:07:29|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|62.2|55.5|-11%|-0.00993962264151|530|54.7329566366|0|0|0|103|0|0|67.8|48.5|2020-02-20|2020-03-16 2022-02-05 14:07:30|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|531|2020-01-03|2022-02-04|86800|108000|24%|0.0520377358491|530|92234.4632768|0|0|0|103|0|0|123300|67200|2021-12-27|2020-03-18 2022-02-05 14:07:30|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|531|2020-01-03|2022-02-04|7590|10620|40%|0.0750509433962|530|8817.59887006|0|0|0|103|0|0|12660|6515|2022-01-04|2020-03-18 2022-02-05 14:07:32|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|531|2020-01-03|2022-02-04|46|72.8|58%|0.114658490566|530|76.9028625847|0|0|0|103|0|0|124.65|32.64|2021-06-09|2020-03-12 2022-02-05 14:07:32|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|531|2020-01-03|2022-02-04|354.4|623.4|76%|0.123788679245|530|578.248023541|0|0|0|103|0|0|784.6|323.8|2021-09-06|2020-03-23 2022-02-05 14:07:33|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|421.5|413.5|-2%|0.0035641509434|530|409.307909605|0|0|0|103|0|0|454.5|360|2021-04-20|2020-03-17 2022-02-05 14:07:33|DAILY|05209|955602|/equities/mch-group-ag|CHALL|S|0|R|4|527|2020-01-03|2022-02-04|22.421|9.82|-56%|-0.125562737643|526|13.2747789759|0|0|0|103|0|0|22.421|8.5|2020-01-03|2022-01-17 2022-02-05 14:07:34|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|72.4|122|69%|0.131671698113|530|102.868738365|0|0|0|103|0|0|164.6|45.25|2021-10-25|2020-03-18 2022-02-05 14:07:35|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|42.55|125.8|196%|0.238209433962|530|68.1169490706|0|0|0|103|0|0|138.2|33.2|2022-01-03|2020-03-19 2022-02-05 14:07:36|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|2200|1980|-10%|0.0108905660377|530|1802.48587571|0|0|0|103|0|0|2400|1100|2020-06-08|2020-10-29 2022-02-05 14:07:36|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|0.2|0.3436|72%|0.223213207547|530|0.318408158006|0|0|0|103|0|0|0.57|0.0699|2021-06-29|2020-03-17 2022-02-05 14:07:37|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|S|0|R|4|520|2020-01-03|2022-02-04|6.52|7.18|10%|0.0505337186898|519|6.12209615524|0|0|0|103|0|0|8.08|4.2|2021-09-06|2020-03-19 2022-02-05 14:07:38|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|11.02|14.44|31%|0.0703528301887|530|10.5945197669|0|0|0|103|0|0|14.8|7.21|2022-01-26|2020-08-06 2022-02-05 14:07:39|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|290|297.5|3%|0.0133075471698|530|288.856873823|0|0|0|103|0|0|334|234.5|2021-09-02|2020-03-23 2022-02-05 14:07:40|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-03|2022-02-04|17.54|24.65|41%|0.184009451796|529|19.8308113008|0|0|0|103|0|0|28.2|9.15|2021-02-11|2021-11-16 2022-02-05 14:07:40|DAILY|05218|949725|/equities/nebag-ag|CHALL|S|0|R|4|472|2020-01-03|2022-02-04|10.3|9.25|-10%|-0.00726751592357|471|9.30773305792|0|0|0|87|0|0|10.3|7.25|2020-01-03|2020-03-16 2022-02-05 14:07:41|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|531|2020-01-03|2022-02-04|106.32|119.1|12%|0.0276075471698|530|109.160225877|0|0|0|103|0|0|129.66|90|2022-01-04|2020-03-13 2022-02-05 14:07:42|DAILY|05220|949727|/equities/new-value-ag|CHALL|S|0|R|4|321|2020-01-07|2022-02-04|0.348|0.87|150%|1.35961875|320|0.687878502121|0|0|0|63|0|0|1.43|0.111|2021-06-24|2020-03-09 2022-02-05 14:07:43|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|6.32|1.41|-78%|-0.0904754716981|530|2.67593031257|0|0|0|103|0|0|6.9|1.34|2020-01-29|2020-08-05 2022-02-05 14:07:44|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|531|2020-01-03|2022-02-04|92.28|79.84|-13%|-0.0185056603774|530|81.2563841653|0|0|0|103|0|0|95.82|69.96|2020-02-13|2020-03-12 2022-02-05 14:07:44|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|11.3|8.76|-22%|-0.0268509433962|530|9.16216573248|0|0|0|103|0|0|11.32|5.75|2020-01-07|2020-03-16 2022-02-05 14:07:45|DAILY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|0|R|4|376|2020-01-06|2022-02-03|2.04|3.1|52%|0.318149333333|375|2.34002659898|0|0|0|76|0|0|4|1.18|2021-07-16|2020-04-14 2022-02-05 14:07:45|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|15.04|10.4|-31%|-0.0411339622642|530|10.3648587548|0|0|0|103|0|0|15.2|6.72|2020-01-15|2020-03-17 2022-02-05 14:07:47|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|0|R|4|529|2020-01-03|2022-02-04|100|90.4|-10%|-0.00912878787879|528|98.0637052857|0|0|0|103|0|0|120|87|2021-03-16|2020-05-25 2022-02-05 14:07:48|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|90.7|86.4|-5%|0.00393396226415|530|81.9629001653|0|0|0|103|0|0|98|66.6|2021-11-08|2020-10-21 2022-02-05 14:07:48|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|531|2020-01-03|2022-02-04|898|1272.5|42%|0.0847150943396|530|1132.49058346|0|0|0|103|0|0|1655|554|2021-11-05|2020-03-17 2022-02-05 14:07:49|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-03|2022-02-04|40.1|58.4|46%|0.0892703213611|529|47.9630187844|0|0|0|103|0|0|65|25.3|2021-08-31|2020-03-18 2022-02-05 14:07:49|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|S|0|R|4|512|2020-01-06|2022-02-04|0.016|0.0775|384%|1.09311741683|511|0.0633925782186|0|0|0|98|0|0|0.199|0.0115|2020-08-10|2020-03-02 2022-02-05 14:07:51|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|0|R|4|306|2020-01-06|2022-02-01|138|95.5|-31%|-0.0690196721311|305|114.031045752|0|0|0|63|0|0|150|91.5|2020-02-06|2021-11-19 2022-02-05 14:07:51|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|0|R|4|526|2020-01-03|2022-02-04|477.5|396.5|-17%|-0.0168323809524|525|423.395437262|0|0|0|101|0|0|488|318.5|2021-06-15|2020-03-16 2022-02-05 14:07:52|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|53.9|93.5|73%|0.127267924528|530|66.4694915312|0|0|0|103|0|0|95|25|2021-12-27|2020-03-23 2022-02-05 14:07:52|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|0|R|4|528|2020-01-03|2022-02-04|281|338|20%|0.037330170778|527|306.350378788|0|0|0|102|0|0|339|261|2021-12-17|2020-03-23 2022-02-05 14:07:53|DAILY|05235|1055082|/equities/poenina|CHALL|S|0|R|4|521|2020-01-03|2022-02-04|48.4|45.7|-6%|0.00100384615385|520|47.7712092409|0|0|0|101|0|0|56.8|37.7|2021-06-04|2020-03-18 2022-02-05 14:07:54|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|7.75|1.6|-79%|-0.170318867925|530|5.71044633011|0|0|0|103|0|0|9|1.452|2020-04-24|2021-11-30 2022-02-05 14:07:55|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|0|R|4|498|2020-01-03|2022-02-04|56.5|97|72%|0.123511066398|497|67.4489959732|0|0|0|95|0|0|102|43|2022-01-17|2020-07-01 2022-02-05 14:07:55|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|137|107.6|-21%|-0.0346|530|116.138983071|0|0|0|103|0|0|153.7|101|2020-02-19|2020-07-27 2022-02-05 14:07:56|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-03|2022-02-04|0.0012|0.0696|5700%|1.79460302457|529|0.193533207567|0|0|0|103|0|0|0.7|0.001|2020-08-10|2020-01-06 2022-02-05 14:07:57|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|531|2020-01-03|2022-02-04|76.58|130.55|70%|0.124933962264|530|87.2386628634|0|0|0|103|0|0|144.75|49.4|2021-12-07|2020-03-16 2022-02-05 14:07:58|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|136.7|178.6|31%|0.0754830188679|530|132.608945398|0|0|0|103|0|0|234.5|74.5|2021-08-13|2020-10-29 2022-02-05 14:07:59|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|0|R|4|531|2020-01-03|2022-02-04|310.2|366.6|18%|0.0416962264151|530|343.779284231|0|0|0|103|0|0|420|267.4|2021-11-04|2020-03-12 2022-02-05 14:08:00|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|531|2020-01-03|2022-02-04|316.1|345.25|9%|0.0269509433962|530|331.154708086|0|0|0|103|0|0|383.6|274.45|2021-12-28|2020-03-12 2022-02-05 14:08:00|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|0|R|4|520|2020-01-06|2022-02-04|1210|1320|9%|0.0325337186898|519|1204.46153846|0|0|0|100|0|0|1425|975|2021-11-04|2020-03-17 2022-02-05 14:08:01|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|0|R|4|443|2020-01-03|2022-02-01|5.4|17.4|222%|0.32699321267|442|11.7999999529|0|0|0|79|0|0|20|4.46|2021-11-02|2020-03-23 2022-02-05 14:08:02|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|11.34|1.47|-87%|-0.284837735849|530|4.49758003436|0|0|0|103|0|0|12.58|1.26|2020-01-17|2021-11-29 2022-02-05 14:08:03|DAILY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|0|R|4|518|2020-01-03|2022-02-04|220|328|49%|0.101512572534|517|229.870656371|0|0|0|100|0|0|339|122|2022-02-03|2020-03-18 2022-02-05 14:08:03|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|0|R|4|531|2020-01-03|2022-02-04|239.6|229.4|-4%|0.00317547169811|530|243.381544268|0|0|0|103|0|0|293.6|184.9|2021-08-13|2020-03-18 2022-02-05 14:08:04|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|531|2020-01-03|2022-02-04|249.4|229.7|-8%|-0.00525849056604|530|248.884274901|0|0|0|103|0|0|305.8|199.65|2021-08-13|2020-03-12 2022-02-05 14:08:05|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|0|R|4|353|2020-01-06|2022-02-03|35.2|23.8|-32%|-0.0244261363636|352|27.3195467346|0|0|0|65|0|0|37.8|20.2|2020-01-17|2022-01-12 2022-02-05 14:08:06|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|1246|1214|-3%|0.0157188679245|530|1311.05649718|0|0|0|103|0|0|1652|782|2021-02-08|2020-03-23 2022-02-05 14:08:07|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|0|R|4|530|2020-01-03|2022-02-04|5430|6140|13%|0.0445519848771|529|5071.81132075|0|0|0|102|0|0|6140|3400|2022-02-04|2020-03-20 2022-02-05 14:08:07|DAILY|05253|1073053|/equities/sensirion|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|41.5|115.6|179%|0.230935849057|530|68.4682674049|0|0|0|103|0|0|137.8|28.55|2021-11-09|2020-03-17 2022-02-05 14:08:08|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|0|R|4|490|2020-01-03|2022-02-03|99|103|4%|0.0169202453988|489|97.0255102041|0|0|0|93|0|0|109|83.5|2020-02-11|2020-03-19 2022-02-05 14:08:08|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|93.3|134|44%|0.0823264150943|530|107.282297389|0|0|0|103|0|0|141.2|61.35|2021-06-14|2020-03-18 2022-02-05 14:08:10|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|531|2020-01-03|2022-02-04|2660|2608|-2%|0.00553018867925|530|2617.93220339|0|0|0|103|0|0|3059|1974|2021-12-29|2020-03-16 2022-02-05 14:08:10|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|470|736.5|57%|0.102843396226|530|663.119209074|0|0|0|103|0|0|934.5|335|2021-08-05|2020-03-12 2022-02-05 14:08:11|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|15.5|19.32|25%|0.0607603773585|530|20.5193032159|0|0|0|103|0|0|28.32|11.8|2021-09-07|2020-03-18 2022-02-05 14:08:11|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|531|2020-01-03|2022-02-04|183|311.5|70%|0.117645283019|530|252.347739929|0|0|0|103|0|0|382.3|134.8|2022-01-03|2020-03-18 2022-02-05 14:08:12|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|531|2020-01-03|2022-02-04|222|323|45%|0.0937566037736|530|266.208945352|0|0|0|103|0|0|398.8|147.9|2021-11-04|2020-03-23 2022-02-05 14:08:14|DAILY|05261|945906|/equities/spice-priv-ag|CHALL|S|0|R|4|401|2020-01-03|2022-02-01|18.8|15|-20%|0.081975|400|12.9423940116|0|0|0|78|0|0|18.9|8.4|2020-02-12|2020-12-21 2022-02-05 14:08:14|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|457|447|-2%|0.0049679245283|530|422.186440678|0|0|0|103|0|0|486.5|347|2020-02-17|2020-03-18 2022-02-05 14:08:15|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|0|R|4|531|2020-01-03|2022-02-04|48.68|41.58|-15%|-0.0168528301887|530|41.4865914253|0|0|0|103|0|0|49.36|36.34|2020-02-17|2020-10-28 2022-02-05 14:08:15|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|0|R|4|463|2020-01-06|2022-02-04|45.2|51.5|14%|0.0625367965368|462|42.6403887195|0|0|0|93|0|0|52|34.2|2021-09-10|2020-10-20 2022-02-05 14:08:16|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|531|2020-01-03|2022-02-04|961.8|1456|51%|0.104664150943|530|1225.35386057|0|0|0|103|0|0|2075|553|2021-11-04|2020-03-19 2022-02-05 14:08:17|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|108.5|83.65|-23%|-0.00572641509434|530|94.7623165008|0|0|0|103|0|0|143.1|44.34|2021-09-06|2020-03-18 2022-02-05 14:08:18|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|0|R|4|531|2020-01-03|2022-02-04|270.6|264.8|-2%|0.0169433962264|530|247.052448136|0|0|0|103|0|0|332.2|160.6|2021-06-08|2020-03-16 2022-02-05 14:08:18|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|0|R|4|531|2020-01-03|2022-02-04|51.45|51.35|-0%|0.0196075471698|530|47.6729566535|0|0|0|103|0|0|64.1|31.1|2021-06-08|2020-03-16 2022-02-05 14:08:19|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|531|2020-01-03|2022-02-04|488.2|593.8|22%|0.0572169811321|530|433.483239298|0|0|0|103|0|0|612|261|2022-01-18|2020-03-23 2022-02-05 14:08:19|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|0|R|4|531|2020-01-03|2022-02-04|115.1|88|-24%|-0.0413886792453|530|92.038794839|0|0|0|103|0|0|123.7|74.75|2020-02-19|2020-10-28 2022-02-05 14:08:21|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|531|2020-01-03|2022-02-04|109.25|99.1|-9%|0.00519811320755|530|83.1617138103|0|0|0|103|0|0|116.8|54.7|2020-02-19|2020-03-18 2022-02-05 14:08:22|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|0.263|0.3015|15%|0.0884905660377|530|0.27008769845|0|0|0|103|0|0|0.478|0.1239|2021-06-01|2020-03-23 2022-02-05 14:08:22|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|531|2020-01-03|2022-02-04|515.2|537.8|4%|0.0165735849057|530|508.099621961|0|0|0|103|0|0|575.8|456.5|2020-02-18|2021-02-26 2022-02-05 14:08:23|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|48.14|163.4|239%|0.271020754717|530|112.908116666|0|0|0|103|0|0|206|44.28|2021-11-09|2020-03-16 2022-02-05 14:08:23|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|274.8|434.6|58%|0.114141509434|530|422.705649741|0|0|0|103|0|0|594.5|236.6|2021-08-23|2020-03-23 2022-02-05 14:08:25|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|531|2020-01-03|2022-02-04|153.6|108.35|-29%|-0.0344490566038|530|132.312448275|0|0|0|103|0|0|167.55|97.18|2020-02-14|2020-11-02 2022-02-05 14:08:26|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|111|106|-5%|-0.00191698113208|530|105.341807924|0|0|0|103|0|0|112|87.4|2020-02-17|2020-03-18 2022-02-05 14:08:26|DAILY|05278|955641|/equities/tornos-holding-ag|CHALL|S|0|R|4|529|2020-01-03|2022-02-04|6.57|7.8|19%|0.0894128787879|528|5.54688091134|0|0|0|102|0|0|8.28|3.13|2021-09-06|2020-03-19 2022-02-05 14:08:27|DAILY|05279|955637|/equities/tamedia-ag|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|94|147|56%|0.121839622642|530|91.6766479119|0|0|0|103|0|0|167.2|60.4|2021-12-10|2020-03-23 2022-02-05 14:08:27|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|96.55|63.5|-34%|-0.0423660377358|530|66.4744255583|0|0|0|103|0|0|97.05|45.12|2020-01-07|2020-10-29 2022-02-05 14:08:29|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|531|2020-01-03|2022-02-04|12.38|18.69|51%|0.101077358491|530|13.1805969784|0|0|0|103|0|0|18.83|7.46|2022-02-03|2020-03-16 2022-02-05 14:08:29|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|S|0|R|4|503|2020-01-03|2022-02-04|10.3|13.8|34%|0.0945637450199|502|9.39612322726|0|0|0|100|0|0|14.5|7.45|2022-01-26|2020-11-11 2022-02-05 14:08:30|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|99.9|93.8|-6%|-0.000690566037736|530|89.9598868562|0|0|0|103|0|0|106.6|67.5|2020-02-20|2020-03-23 2022-02-05 14:08:31|DAILY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|271.5|179|-34%|-0.0529603773585|530|185.262335452|0|0|0|103|0|0|280|130|2020-02-19|2020-11-02 2022-02-05 14:08:31|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|0|R|4|526|2020-01-03|2022-02-04|43.2|50.8|18%|0.0407276190476|525|40.0543726569|0|0|0|102|0|0|51.8|34.3|2022-02-01|2020-03-23 2022-02-05 14:08:33|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|162.7|352.8|117%|0.1711|530|257.326648173|0|0|0|103|0|0|484.2|107.65|2021-11-19|2020-03-17 2022-02-05 14:08:33|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|578|443|-23%|-0.0384490566038|530|470.551789077|0|0|0|103|0|0|608|388|2020-01-22|2020-03-23 2022-02-05 14:08:34|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-03|2022-02-04|61.4|53.7|-13%|0.000491493383743|529|56.8005660075|0|0|0|103|0|0|64.7|42.1|2020-01-14|2020-03-16 2022-02-05 14:08:34|DAILY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|531|2020-01-03|2022-02-04|176.3|163.15|-7%|0.0168830188679|530|135.785498969|0|0|0|103|0|0|188.45|101.35|2020-02-14|2020-10-29 2022-02-05 14:08:35|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|S|0|R|4|189|2020-01-13|2022-02-03|820|775|-5%|6.91489361702E-5|188|741.64021164|0|0|0|40|0|0|830|705|2020-01-16|2020-04-01 2022-02-05 14:08:36|DAILY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|0.886|1.05|19%|0.0677716981132|530|0.855284367016|0|0|0|103|0|0|1.29|0.5|2021-10-26|2020-03-24 2022-02-05 14:08:37|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|69.3|76|10%|0.0405981132075|530|70.0033710573|0|0|0|103|0|0|88.65|37.72|2021-09-03|2020-03-18 2022-02-05 14:08:38|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|155|101.6|-34%|-0.0652226415094|530|116.129755167|0|0|0|103|0|0|167|93.7|2020-02-17|2021-12-20 2022-02-05 14:08:38|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|12.3813|17.15|39%|0.0892716981132|530|13.8229888011|0|0|0|103|0|0|20.1|8.3171|2021-08-27|2020-03-18 2022-02-05 14:08:39|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|0|R|4|526|2020-01-03|2022-02-04|2060|2360|15%|0.0283714285714|525|2276.32129278|0|0|0|103|0|0|2470|1900|2021-09-17|2020-03-18 2022-02-05 14:08:40|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|0|R|4|531|2020-01-03|2022-02-04|2.16|0.636|-71%|-0.0669962264151|530|1.28156873825|0|0|0|103|0|0|3.44|0.604|2021-03-29|2022-01-24 2022-02-05 14:08:41|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|S|0|R|4|353|2020-01-06|2022-02-03|0.4|1.2|200%|2.64312215909|352|0.832121810857|0|0|0|70|0|0|1.57|0.09|2021-01-25|2020-03-27 2022-02-05 14:08:41|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|131.8|171|30%|0.0687962264151|530|146.642184529|0|0|0|103|0|0|190|106.4|2022-01-03|2020-03-12 2022-02-05 14:08:42|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|45.95|82.2|79%|0.132345283019|530|65.4076271344|0|0|0|103|0|0|106.4|31.5|2021-09-23|2020-03-23 2022-02-05 14:08:43|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|0|R|4|481|2020-01-03|2022-02-03|27.8|27|-3%|0.0116125|480|27.755925129|0|0|0|97|0|0|33.2|23|2020-03-04|2020-03-18 2022-02-05 14:08:44|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|0|R|4|529|2020-01-03|2022-02-04|2380|1960|-18%|-0.0302821969697|528|2008.32703214|0|0|0|103|0|0|2410|1795|2020-01-21|2020-03-19 2022-02-05 14:08:45|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|0|R|4|526|2020-01-03|2022-02-04|6380|7040|10%|0.0239352380952|525|6531.59695817|0|0|0|101|0|0|7100|5560|2022-01-28|2020-03-20 2022-02-05 14:08:45|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|108.4|195.8|81%|0.182981132075|530|277.048022498|0|0|0|103|0|0|509|106.2|2021-02-12|2020-03-13 2022-02-05 14:08:46|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|531|2020-01-03|2022-02-04|402.4|438.5|9%|0.0329962264151|530|367.960263987|0|0|0|103|0|0|446.1|266.9|2022-01-27|2020-03-18 2022-02-05 14:08:46|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|0|R|4|156|2020-01-03|2022-01-17|252|164|-35%|-0.0691225806452|155|199.173076923|0|0|0|26|0|0|256|144|2020-01-16|2020-12-21 2022-02-05 14:08:48|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|1.676|1.64|-2%|0.0152112149533|535|1.50894029883|0|0|0|103|0|0|1.949|1|2021-08-19|2020-03-23 2022-02-05 14:08:48|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|183|182|-1%|0.0146117424242|528|180.160869692|0|0|0|101|0|0|210.5|133.1|2021-08-20|2020-03-16 2022-02-05 14:08:49|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|40.4|53.5|32%|0.0837736549165|539|40.058148098|0|0|0|105|0|0|59.08|18.04|2022-01-04|2020-03-19 2022-02-05 14:08:50|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|16.55|15.022|-9%|0.0298367346939|539|10.2223185257|0|0|0|105|0|0|16.89|5.842|2020-02-11|2020-05-15 2022-02-05 14:08:50|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|142.3|169.4|19%|0.0439461966605|539|133.876111235|0|0|0|105|0|0|178.2|105.4|2022-01-18|2020-10-28 2022-02-05 14:08:52|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|0|R|4|538|2020-01-02|2022-02-04|35.19|22.41|-36%|-0.0377374301676|537|24.1906133389|0|0|0|103|0|0|35.19|11.445|2020-01-02|2020-03-19 2022-02-05 14:08:52|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|743.6|1664.8|124%|0.180604823748|539|1725.56148083|0|0|0|105|0|0|2766|682.6|2021-08-24|2020-03-18 2022-02-05 14:08:53|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|111.3557|96.65|-13%|-0.00585528756957|539|104.367004705|0|0|0|105|0|0|133.2361|65.2505|2020-02-18|2020-03-17 2022-02-05 14:08:54|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|4.133|5.212|26%|0.0926178107607|539|3.43696481497|0|0|0|105|0|0|5.222|1.67|2022-02-02|2020-03-16 2022-02-05 14:08:54|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|538|2020-01-02|2022-02-04|171.3|143.7|-16%|0.00242644320298|537|135.183104306|0|0|0|103|0|0|174.5|91.9|2020-01-16|2020-03-16 2022-02-05 14:08:56|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|221.8|200|-10%|0.00405303030303|528|242.477693727|0|0|0|101|0|0|300.8|131.8|2021-07-13|2020-03-23 2022-02-05 14:08:56|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|53.3|42.64|-20%|-0.010293135436|539|42.2294814357|0|0|0|105|0|0|53.9|25.3|2021-06-01|2020-03-23 2022-02-05 14:08:57|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|22.69|28.54|26%|0.0520037105751|539|24.9865055755|0|0|0|105|0|0|31.09|18.73|2022-01-11|2020-03-12 2022-02-05 14:08:57|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|S|0|R|4|535|2020-01-02|2022-02-04|3.216|2.44|-24%|0.034308988764|534|1.8218084147|0|0|0|105|0|0|3.216|0.768|2020-01-02|2020-03-19 2022-02-05 14:08:58|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|0|R|4|529|2020-01-02|2022-02-04|289|303.6|5%|0.062553030303|528|226.529300524|0|0|0|103|0|0|349.8|90.92|2021-11-08|2020-03-19 2022-02-05 14:09:00|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|91.24|88.72|-3%|0.00949721706865|539|89.2873332553|0|0|0|105|0|0|107.8|48.5|2021-07-15|2020-03-19 2022-02-05 14:09:00|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|240.9|295.4|23%|0.0615984848485|528|262.513704729|0|0|0|101|0|0|388.8|149.6|2021-11-16|2020-03-23 2022-02-05 14:09:01|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|330|2020-10-12|2022-02-04|70|35.17|-50%|-0.160981762918|329|61.4836968277|0|0|0|64|0|0|94.64|34.72|2020-10-27|2021-12-06 2022-02-05 14:09:01|DAILY|05324|958272|/equities/altice-nv|STOXX600|S|0|R|4|274|2020-01-02|2021-01-26|5.92|5.34|-10%|0.0518461538462|273|4.36520803584|0|0|0|52|0|0|6.74|2.499|2020-02-06|2020-03-18 2022-02-05 14:09:02|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|538|2020-01-02|2022-02-04|72.9|61.2|-16%|0.00950651769088|537|55.5810594807|0|0|0|103|0|0|78.6|35.22|2020-01-17|2020-05-15 2022-02-05 14:09:03|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-02-04|112.5|136.05|21%|0.102121904762|525|209.720817392|0|0|0|99|0|0|355.4|108.2|2021-04-27|2020-01-06 2022-02-05 14:09:04|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|0|R|4|536|2020-01-02|2022-02-04|25.82|36.31|41%|0.0940186915888|535|33.3659328276|0|0|0|103|0|0|47.45|16.32|2021-12-30|2020-03-12 2022-02-05 14:09:05|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|38.82|46.6|20%|0.0551920903955|531|38.6221992557|0|0|0|103|0|0|50.85|24.36|2021-11-04|2020-03-16 2022-02-05 14:09:05|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|74.49|53.23|-29%|-0.0281168831169|539|52.7899073389|0|0|0|105|0|0|74.49|30.97|2020-01-02|2020-03-18 2022-02-05 14:09:06|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|538|2020-01-02|2022-02-04|142.6|243.1|70%|0.13669273743|537|222.870446216|0|0|0|105|0|0|315.3|102|2021-12-31|2020-03-16 2022-02-05 14:09:08|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|0|R|4|534|2020-01-02|2022-02-04|8|5.444|-32%|-0.0381463414634|533|5.91688202562|0|0|0|103|0|0|8.82|3.804|2020-02-19|2020-03-18 2022-02-05 14:09:08|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|102.95|287.5|179%|0.239476808905|539|214.471370273|0|0|0|105|0|0|434.6|59.18|2021-11-18|2020-03-18 2022-02-05 14:09:09|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|269.4|564.2|109%|0.165115027829|539|457.502963935|0|0|0|105|0|0|770.5|185.9|2021-11-18|2020-03-18 2022-02-05 14:09:09|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|34.39|41.68|21%|0.0597031539889|539|33.2341203654|0|0|0|105|0|0|43.4|18.46|2022-01-13|2020-03-23 2022-02-05 14:09:10|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|222.8|265|19%|0.0508428030303|528|230.017296717|0|0|0|101|0|0|288.2|159.35|2021-08-17|2020-03-23 2022-02-05 14:09:11|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|0|R|4|536|2020-01-02|2022-02-04|18.51|18.405|-1%|0.0127065420561|535|15.6605037362|0|0|0|103|0|0|19.24|10.385|2021-11-15|2020-03-18 2022-02-05 14:09:12|DAILY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|0|R|4|536|2020-01-02|2022-02-04|20.16|16.13|-20%|0.00607289719626|535|15.6416044698|0|0|0|103|0|0|23.03|9.82|2020-02-04|2020-03-18 2022-02-05 14:09:13|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|383.5|527|37%|0.079865530303|528|467.461437146|0|0|0|101|0|0|644.6|266.7|2022-01-04|2020-03-23 2022-02-05 14:09:13|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|2.05|2.89|41%|0.102186915888|535|2.07614645362|0|0|0|103|0|0|3.04|1.043|2021-06-07|2020-05-21 2022-02-05 14:09:14|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|538|2020-01-02|2022-02-04|1.069|0.8364|-22%|0.0285754189944|537|0.51111152253|0|0|0|103|0|0|1.069|0.2546|2020-01-02|2020-10-29 2022-02-05 14:09:16|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|5.03|6.354|26%|0.114179245283|530|3.59185027605|0|0|0|105|0|0|6.354|1.319|2022-02-04|2020-04-21 2022-02-05 14:09:16|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|102|134.4|32%|0.0864714828897|526|80.6679127528|0|0|0|103|0|0|137.65|42.11|2022-02-03|2020-10-29 2022-02-05 14:09:17|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|538|2020-01-02|2022-02-04|6.708|5.626|-16%|0.00938361266294|537|4.65844238248|0|0|0|103|0|0|6.708|3.044|2020-01-02|2020-03-18 2022-02-05 14:09:17|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|0|R|4|538|2020-01-02|2022-02-04|5.11|5.686|11%|0.0644413407821|537|4.25396561312|0|0|0|103|0|0|6.279|2.16|2021-11-01|2020-09-22 2022-02-05 14:09:18|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|91.2666|148.1|62%|0.127568181818|528|127.278399484|0|0|0|101|0|0|200.4|53.2999|2021-09-02|2020-03-18 2022-02-05 14:09:20|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|249.175|384.8|54%|0.111149621212|528|279.402640705|0|0|0|101|0|0|397.8|138.835|2022-01-19|2020-03-12 2022-02-05 14:09:20|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|0|R|4|538|2020-01-02|2022-02-04|2.9|3.212|11%|0.054782122905|537|2.29899163206|0|0|0|103|0|0|3.212|1.522|2022-02-04|2020-05-15 2022-02-05 14:09:21|DAILY|05348|13579|/equities/campari|STOXX600|S|0|R|4|536|2020-01-02|2022-02-04|8.12|11.03|36%|0.0750897196262|535|9.7665578465|0|0|0|103|0|0|13.465|5.535|2021-11-22|2020-03-17 2022-02-05 14:09:21|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-02-04|984.4|1070|9%|0.0290380952381|525|984.892395484|0|0|0|99|0|0|1183.5|663.6|2021-07-07|2020-03-18 2022-02-05 14:09:22|DAILY|05350|18976|/equities/castellum-ab|STOXX600|S|0|R|4|529|2020-01-02|2022-02-04|221.51|218.9|-1%|0.0195738636364|528|210.094971482|0|0|0|101|0|0|255.81|133.35|2021-12-03|2020-03-18 2022-02-05 14:09:24|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|286.8|177.88|-38%|-0.0295247148289|526|273.769583049|0|0|0|103|0|0|460.8|153.38|2020-08-27|2021-06-01 2022-02-05 14:09:24|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|0|R|4|538|2020-01-02|2022-02-04|34.0253|39.21|15%|0.0501489757914|537|47.0352051001|0|0|0|103|0|0|61.08|30.6487|2021-08-23|2020-03-16 2022-02-05 14:09:25|DAILY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-02-04|525.6|489.7|-7%|0.00326476190476|525|580.629847537|0|0|0|99|0|0|727|434.2|2020-07-21|2020-03-16 2022-02-05 14:09:26|DAILY|05354|6687|/equities/close-brothers|STOXX600|S|0|R|4|534|2020-01-02|2022-02-04|18.85|15.3|-19%|-0.00499437148218|533|15.5222940266|0|0|0|103|0|0|19.7|9.965|2021-03-09|2020-03-24 2022-02-05 14:09:26|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|0|R|4|529|2020-01-02|2022-02-04|11.29|14.8|31%|0.097259469697|528|12.4018714568|0|0|0|104|0|0|19.63|5.13|2021-12-27|2020-03-23 2022-02-05 14:09:28|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|132.2|118.4|-10%|-0.00962152133581|539|129.956481467|0|0|0|105|0|0|159|108|2020-02-19|2020-03-17 2022-02-05 14:09:28|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-02-04|814|960.4|18%|0.0459295238095|525|1005.18326978|0|0|0|99|0|0|1182.5|812|2021-08-05|2020-01-03 2022-02-05 14:09:29|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|28.24|36.24|28%|0.0675380333952|539|40.0090370214|0|0|0|105|0|0|53.6|22.54|2021-02-08|2020-03-16 2022-02-05 14:09:29|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-02-04|110.3|122.8|11%|0.0435028571429|525|104.535893574|0|0|0|99|0|0|130|68.04|2022-01-14|2020-03-23 2022-02-05 14:09:30|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-02-04|208.6|286.5|37%|0.0900933333333|525|256.387832845|0|0|0|99|0|0|389.8|138.75|2021-08-04|2020-04-03 2022-02-05 14:09:32|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|0|R|4|536|2020-01-02|2022-02-04|116.5|131.6|13%|0.055923364486|535|160.556250117|0|0|0|103|0|0|209.4|101|2020-05-25|2020-03-09 2022-02-05 14:09:32|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|527|2020-01-02|2022-02-04|145.2|303|109%|0.172032319392|526|253.721631769|0|0|0|103|0|0|374.8|125|2021-10-25|2020-03-12 2022-02-05 14:09:33|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|165.8|213.7|29%|0.0695416666667|528|166.344064291|0|0|0|103|0|0|217.4|98.66|2022-02-01|2020-03-17 2022-02-05 14:09:33|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|97.86|99.62|2%|0.0385056818182|528|110.23519865|0|0|0|101|0|0|157.1|37.9|2021-07-14|2020-04-02 2022-02-05 14:09:34|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-02-04|769.8|1324|72%|0.125908571429|525|1129.29885957|0|0|0|99|0|0|1679|458.8|2021-09-23|2020-03-18 2022-02-05 14:09:36|DAILY|05366|18899|/equities/dufry-ag|STOXX600|S|0|R|4|254|2021-02-08|2022-02-04|53.04|44.3|-16%|-0.0275494071146|253|52.7047637729|0|0|0|49|0|0|69.43|39.37|2021-03-18|2021-12-20 2022-02-05 14:09:36|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|3.7589|4.365|16%|0.0464063079777|539|4.49563657134|0|0|0|105|0|0|5.628|2.9956|2021-01-08|2020-03-19 2022-02-05 14:09:37|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|176.549|186|5%|0.0316856060606|528|182.959088937|0|0|0|101|0|0|239.2|96.165|2021-03-25|2020-03-23 2022-02-05 14:09:37|DAILY|05369|18977|/equities/elekta|STOXX600|S|0|R|4|528|2020-01-02|2022-02-04|124.78|96.93|-22%|-0.0161518026565|527|107.347007665|0|0|0|101|0|0|131.1|65.71|2021-08-06|2020-03-23 2022-02-05 14:09:38|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|78.9|114|44%|0.0893246753247|539|96.2723147216|0|0|0|105|0|0|121.5|68.3|2022-02-02|2020-03-16 2022-02-05 14:09:39|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-02-04|49.28|51.52|5%|0.0203055028463|527|51.3657386375|0|0|0|101|0|0|58.64|42.13|2020-04-02|2020-03-16 2022-02-05 14:09:40|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|0|R|4|538|2020-01-02|2022-02-04|22.83|18.965|-17%|-0.0189702048417|537|19.9765055738|0|0|0|103|0|0|26.04|16|2020-02-21|2020-03-12 2022-02-05 14:09:41|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|0|R|4|538|2020-01-02|2022-02-04|23.87|19.175|-20%|-0.0252811918063|537|21.706180296|0|0|0|103|0|0|26.12|15.5|2020-02-19|2020-03-16 2022-02-05 14:09:41|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|0|R|4|536|2020-01-02|2022-02-04|7.212|6.639|-8%|0.00336635514019|535|7.57569590166|0|0|0|103|0|0|8.948|5.226|2021-01-11|2020-03-12 2022-02-05 14:09:42|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|0|R|4|536|2020-01-02|2022-02-04|14.008|13.48|-4%|0.0238355140187|535|9.91825560403|0|0|0|103|0|0|14.32|5.885|2020-01-07|2020-10-28 2022-02-05 14:09:43|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|115.4577|196.95|71%|0.121102272727|528|158.662231157|0|0|0|101|0|0|238.1|78.3379|2022-01-04|2020-03-23 2022-02-05 14:09:44|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|110.2|350.2|218%|0.275329545455|528|265.082514181|0|0|0|101|0|0|544.4|79|2021-11-22|2020-03-18 2022-02-05 14:09:45|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|177.95|260|46%|0.0994507575758|528|170.01436641|0|0|0|103|0|0|260|99.34|2022-02-04|2020-03-12 2022-02-05 14:09:45|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|34.31|42.78|25%|0.0749303201507|531|28.6338064025|0|0|0|103|0|0|44.62|15.34|2022-01-17|2020-04-03 2022-02-05 14:09:46|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|308.5|261.1|-15%|-0.0203200757576|528|286.104536522|0|0|0|101|0|0|321.6|253.8|2020-01-17|2021-02-26 2022-02-05 14:09:47|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|46.79|35.3|-25%|-0.0327235621521|539|48.1793148323|0|0|0|105|0|0|60|35.3|2020-05-12|2022-02-04 2022-02-05 14:09:48|DAILY|05382|6978|/equities/eurazeo|STOXX600|S|0|R|4|534|2020-01-02|2022-02-04|61.45|69.1|12%|0.0480225140713|533|61.7630898551|0|0|0|103|0|0|88.15|35.8|2021-08-13|2020-04-03 2022-02-05 14:09:49|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|289.5|1068.6|269%|0.306725378788|528|936.298866315|0|0|0|101|0|0|1672|278.5|2021-04-30|2020-03-19 2022-02-05 14:09:49|DAILY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|0|R|4|536|2020-01-02|2022-02-04|69.76|70.78|1%|0.0337925233645|535|63.452313473|0|0|0|103|0|0|84.92|35.68|2021-11-05|2020-03-23 2022-02-05 14:09:50|DAILY|05385|18980|/equities/fabege|STOXX600|S|0|R|4|529|2020-01-02|2022-02-04|156.29|137.99|-12%|81.7574734848|528|243.607048669|0|0|0|101|0|0|58603.2188|103.22|2021-10-05|2020-05-14 2022-02-05 14:09:51|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|442.8|600|36%|0.0868617424242|528|480.920793732|0|0|0|101|0|0|717.8|256.6|2021-11-19|2020-03-18 2022-02-05 14:09:52|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|S|0|R|4|529|2020-01-02|2022-02-04|168.51|230.13|37%|0.0798768939394|528|200.490509841|0|0|0|104|0|0|275.3|129.32|2021-11-22|2020-03-16 2022-02-05 14:09:53|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|538|2020-01-02|2022-02-04|26.3395|24.11|-8%|0.00651024208566|537|23.5355464482|0|0|0|103|0|0|29.3895|16.8809|2020-02-19|2020-03-18 2022-02-05 14:09:53|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|0|R|4|536|2020-01-02|2022-02-04|11.005|14.915|36%|0.0803345794393|535|13.2423302211|0|0|0|103|0|0|17.305|6.918|2021-11-12|2020-03-12 2022-02-05 14:09:54|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-02-04|22.14|24.67|11%|0.0399848197343|527|21.0534659028|0|0|0|101|0|0|27.82|12.28|2021-12-21|2020-03-23 2022-02-05 14:09:55|DAILY|05391|15225|/equities/galapagos|STOXX600|S|0|R|4|540|2020-01-02|2022-02-04|188.55|57.34|-70%|-0.164645640074|539|105.045268447|0|0|0|105|0|0|249.5|41.72|2020-02-21|2021-12-03 2022-02-05 14:09:56|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|14.98|9.996|-33%|-0.0426716141002|539|9.73093518063|0|0|0|105|0|0|15.76|6.82|2020-01-06|2020-10-29 2022-02-05 14:09:57|DAILY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|0|R|4|538|2020-01-02|2022-02-04|15.73|17.525|11%|0.0644729981378|537|22.6836059351|0|0|0|103|0|0|38.48|11.05|2021-01-07|2020-03-12 2022-02-05 14:09:57|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|94.4|93.2|-1%|0.0136586270872|539|86.3573335082|0|0|0|105|0|0|104.05|58.66|2021-11-08|2020-03-16 2022-02-05 14:09:58|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-02-04|1486.5|2251|51%|0.102592380952|525|2287.9743346|0|0|0|99|0|0|3100|1149.5|2021-09-06|2020-03-16 2022-02-05 14:09:59|DAILY|05396|18981|/equities/getinge|STOXX600|S|0|R|4|529|2020-01-02|2022-02-04|176|370.46|110%|0.165242424242|528|253.807561344|0|0|0|101|0|0|435.27|145.88|2021-11-15|2020-03-16 2022-02-05 14:10:00|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|179.4282|214.3|19%|0.0452291666667|528|193.625058555|0|0|0|103|0|0|226.1|148.6385|2022-01-14|2020-03-16 2022-02-05 14:10:00|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|S|0|R|4|535|2020-01-02|2022-02-04|10.32|12.25|19%|0.0553970037453|534|11.3925607378|0|0|0|105|0|0|15.11|7.7|2021-08-31|2020-10-28 2022-02-05 14:10:01|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-02-04|315|388|23%|0.06972|525|438.827566488|0|0|0|99|0|0|586.2|238.4|2021-07-07|2020-03-17 2022-02-05 14:10:02|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|0|R|4|538|2020-01-02|2022-02-04|31.71|15.15|-52%|-0.116450651769|537|23.9504460898|0|0|0|103|0|0|34.19|15.15|2020-02-21|2022-02-04 2022-02-05 14:10:03|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|192.8|170.74|-11%|0.00988068181818|528|171.684045384|0|0|0|101|0|0|223.4|105.9|2021-03-16|2020-03-18 2022-02-05 14:10:04|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|87.45|75.9|-13%|-0.0120426716141|539|77.4540741249|0|0|0|105|0|0|94.3|64.1|2020-01-17|2020-03-12 2022-02-05 14:10:04|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|95.82|92.5|-3%|0.00731354359926|539|89.3617591293|0|0|0|105|0|0|104.95|70.78|2020-02-19|2020-04-03 2022-02-05 14:10:05|DAILY|05404|18949|/equities/hera-spa|STOXX600|S|0|R|4|536|2020-01-02|2022-02-04|3.904|3.623|-7%|0.00467663551402|535|3.39069403107|0|0|0|103|0|0|4.462|2.676|2020-02-19|2020-10-29 2022-02-05 14:10:06|DAILY|05405|18983|/equities/hexagon|STOXX600|S|0|R|4|529|2020-01-02|2022-02-04|538|129.31|-76%|-0.0402196969697|528|457.029943989|0|0|0|101|0|0|868.85|112.47|2021-04-19|2021-05-20 2022-02-05 14:10:07|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|93.2|110.1|18%|0.0608882575758|528|90.7479961806|0|0|0|101|0|0|124.85|43.5|2022-01-05|2020-03-18 2022-02-05 14:10:08|DAILY|05407|18984|/equities/holmen|STOXX600|S|0|R|4|529|2020-01-02|2022-02-04|290|453.9|57%|4.07049810606|528|377.058223039|0|0|0|101|0|0|8823.2998|220.74|2021-10-05|2020-03-16 2022-02-05 14:10:08|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|41.73|33.81|-19%|-0.023110056926|527|39.2121022434|0|0|0|101|0|0|46.4|24.18|2020-11-16|2020-03-18 2022-02-05 14:10:09|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|S|0|R|4|529|2020-01-02|2022-02-04|77.29|125.38|62%|0.118895833333|528|100.192854321|0|0|0|101|0|0|145.14|39.48|2021-12-28|2020-03-18 2022-02-05 14:10:10|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|0|R|4|538|2020-01-02|2022-02-04|8.5785|9.7|13%|0.0373016759777|537|10.1008054634|0|0|0|103|0|0|12.0706|7.6939|2021-01-08|2020-03-12 2022-02-05 14:10:11|DAILY|05411|18982|/equities/hakon-invest|STOXX600|S|0|R|4|513|2020-01-02|2022-01-13|439.3|535.92|22%|0.054068359375|512|430.458362245|0|0|0|97|0|0|538|340.18|2022-01-12|2020-03-12 2022-02-05 14:10:12|DAILY|05412|6983|/equities/iliad|STOXX600|S|0|R|4|447|2020-01-02|2021-09-28|116.7|182|56%|0.149764573991|446|153.897628494|0|0|0|86|0|0|182.5|99.64|2021-09-20|2020-03-16 2022-02-05 14:10:12|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|78.75|150.45|91%|0.136627087199|539|118.996685155|0|0|0|105|0|0|208.1|56.25|2021-12-09|2020-03-18 2022-02-05 14:10:13|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|24.2|23.02|-5%|0.0135423728814|531|18.3902631738|0|0|0|103|0|0|26.95|11.5|2020-02-17|2020-10-30 2022-02-05 14:10:14|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|0|R|4|538|2020-01-02|2022-02-04|31.75|25.04|-21%|-0.0211210428305|537|27.3580018153|0|0|0|103|0|0|32.54|20.17|2021-05-18|2020-03-16 2022-02-05 14:10:15|DAILY|05416|18989|/equities/industrivarden|STOXX600|S|0|R|4|529|2020-01-02|2022-02-04|236.39|280.6|19%|0.0513731060606|528|270.687486299|0|0|0|101|0|0|353.4|173.04|2021-08-05|2020-03-18 2022-02-05 14:10:16|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|113.0666|230|103%|0.158306818182|528|185.121552999|0|0|0|101|0|0|292.4|74.6666|2021-08-04|2020-03-23 2022-02-05 14:10:16|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|11.048|13.15|19%|0.0764768089054|539|9.20249167637|0|0|0|105|0|0|13.52|4.3005|2022-01-14|2020-03-18 2022-02-05 14:10:17|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|538|2020-01-02|2022-02-04|11.39|7.4|-35%|-0.0498100558659|537|8.4893587389|0|0|0|103|0|0|13.17|5.98|2020-02-14|2020-10-29 2022-02-05 14:10:17|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|29.2|52.25|79%|0.131678504673|535|41.0840858061|0|0|0|103|0|0|68.25|19.51|2021-11-04|2020-03-23 2022-02-05 14:10:19|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|0|R|4|536|2020-01-02|2022-02-04|2.381|2.667|12%|0.044938317757|535|2.06928637957|0|0|0|103|0|0|2.728|1.32|2022-02-03|2020-04-21 2022-02-05 14:10:20|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|130.8|198.3|52%|0.0929375|528|163.689300479|0|0|0|101|0|0|232.8|95.8|2022-01-04|2020-03-23 2022-02-05 14:10:20|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|536|2020-01-02|2022-02-04|8.695|9.222|6%|0.028938317757|535|9.50051233128|0|0|0|103|0|0|11.07|7.515|2020-04-17|2020-03-16 2022-02-05 14:10:21|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|164.5|130.8|-20%|-0.00154666666667|525|120.45695806|0|0|0|99|0|0|174.9|70.86|2020-01-21|2020-03-19 2022-02-05 14:10:21|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|5.568|5.686|2%|0.0180112149533|535|5.40586194352|0|0|0|103|0|0|6.294|4.112|2020-02-19|2020-03-12 2022-02-05 14:10:23|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|0|R|4|437|2020-05-29|2022-02-04|35.84|26.62|-26%|-0.054630733945|436|31.5799084146|0|0|0|86|0|0|39.1|24.1|2020-07-14|2021-11-30 2022-02-05 14:10:24|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|14.915|20.27|36%|0.0704434137291|539|15.933759269|0|0|0|105|0|0|21.87|12.65|2022-01-19|2021-02-12 2022-02-05 14:10:24|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|83.25|40.24|-52%|-0.0984638218924|539|80.7257037975|0|0|0|105|0|0|109.65|40.24|2020-10-16|2022-02-04 2022-02-05 14:10:25|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|68.58|77.72|13%|0.0607606679035|539|61.4497592785|0|0|0|105|0|0|85.94|37.99|2021-11-11|2020-03-17 2022-02-05 14:10:25|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|0|R|4|535|2020-01-02|2022-02-04|111.7|108.4|-3%|0.00694194756554|534|112.278411166|0|0|0|105|0|0|130|91.95|2021-07-29|2020-04-06 2022-02-05 14:10:27|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|0|R|4|528|2020-01-02|2022-02-04|15.785|27.22|72%|0.124041745731|527|23.1788826115|0|0|0|101|0|0|37.52|10.4475|2021-08-23|2020-03-23 2022-02-05 14:10:28|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|97.9|139.9|43%|0.11266730038|526|144.395085293|0|0|0|103|0|0|223.8|49.4|2021-05-13|2020-03-12 2022-02-05 14:10:28|DAILY|05433|32414|/equities/kingspan-group|STOXX600|S|0|R|4|531|2020-01-02|2022-02-04|55.2|82.24|49%|0.107220754717|530|72.7078436297|0|0|0|105|0|0|107|39.02|2021-12-31|2020-03-19 2022-02-05 14:10:29|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|0|R|4|529|2020-01-02|2022-02-04|231.9|245.64|6%|0.0543333333333|528|322.514650024|0|0|0|101|0|0|481.21|137.58|2021-04-29|2020-03-18 2022-02-05 14:10:29|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|16.54|20.06|21%|0.0494155597723|527|18.57083332|0|0|0|101|0|0|21.52|14.26|2022-01-03|2020-03-16 2022-02-05 14:10:31|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-02-04|58.48|55.46|-5%|0.000992409867173|527|64.2986362342|0|0|0|101|0|0|75.86|45.1|2020-09-29|2020-03-13 2022-02-05 14:10:32|DAILY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|117.1|163.1|39%|0.0729628942486|539|146.00185164|0|0|0|105|0|0|199.4|87.52|2021-12-13|2020-03-16 2022-02-05 14:10:32|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|2.637|2.961|12%|0.0379536178108|539|2.53562777616|0|0|0|105|0|0|2.98|1.77|2022-02-03|2020-03-16 2022-02-05 14:10:33|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|10.475|6.146|-41%|-0.0574168224299|535|6.67870522079|0|0|0|103|0|0|11.82|4.088|2020-02-07|2020-10-30 2022-02-05 14:10:33|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|84|113.76|35%|0.0787954545455|528|98.1887523168|0|0|0|101|0|0|120.6|60.98|2021-04-21|2020-03-12 2022-02-05 14:10:35|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|S|0|R|4|528|2020-01-02|2022-02-04|417.9|462.67|11%|0.0334155597723|527|466.213068124|0|0|0|101|0|0|633.89|348.14|2021-08-04|2020-03-16 2022-02-05 14:10:35|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|315.7|362.5|15%|0.07325|528|263.148960683|0|0|0|101|0|0|376.2|142.3|2022-01-27|2020-03-18 2022-02-05 14:10:36|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|0|R|4|536|2020-01-02|2022-02-04|10|10.025|0%|0.0296542056075|535|8.39707088648|0|0|0|103|0|0|10.84|4.172|2021-11-12|2020-03-19 2022-02-05 14:10:37|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|538|2020-01-02|2022-02-04|12.81|9.614|-25%|-0.0244059590317|537|8.81402414439|0|0|0|103|0|0|13.33|5.73|2020-02-14|2020-10-28 2022-02-05 14:10:37|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-02-04|9656|21930|127%|0.190032380952|525|13464.9942966|0|0|0|99|0|0|24800|5034|2022-01-13|2020-03-19 2022-02-05 14:10:39|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|0|R|4|536|2020-01-02|2022-02-04|40.59|58|43%|0.0928|535|46.6560074963|0|0|0|103|0|0|69.28|26|2021-12-07|2020-03-12 2022-02-05 14:10:39|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|229.5|225.7|-2%|0.0162973484848|528|201.081379939|0|0|0|103|0|0|248.2|150.65|2021-10-26|2020-10-30 2022-02-05 14:10:40|DAILY|05448|7021|/equities/natixis|STOXX600|S|0|R|4|389|2020-01-02|2021-07-09|4.04|4.001|-1%|0.0875412371134|388|3.02901670314|0|0|0|75|0|0|4.38|1.62|2020-02-13|2020-03-16 2022-02-05 14:10:41|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|0|R|4|538|2020-01-02|2022-02-04|22.7|27.79|22%|0.0571210428305|537|20.4552230675|0|0|0|103|0|0|29.9|14.38|2022-01-17|2020-03-12 2022-02-05 14:10:41|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|8.9077|12.55|41%|0.166287878788|528|18.0316321782|0|0|0|103|0|0|34.57|8.0977|2021-01-08|2020-03-12 2022-02-05 14:10:43|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-02-04|31.19|38.82|24%|0.0736110056926|527|45.6332007358|0|0|0|101|0|0|64.18|20.76|2021-01-07|2020-03-18 2022-02-05 14:10:43|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|0|R|4|536|2020-01-02|2022-02-04|12.6|13.035|3%|0.0432336448598|535|15.2724757782|0|0|0|103|0|0|19.405|8.62|2021-07-07|2020-03-19 2022-02-05 14:10:44|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|41.9|86.18|106%|0.164939393939|528|75.2969187032|0|0|0|101|0|0|136.85|29.4|2021-11-12|2020-03-23 2022-02-05 14:10:45|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|34.58|50.44|46%|0.0923506493506|539|37.1588518319|0|0|0|105|0|0|51.98|20.09|2022-01-18|2020-03-16 2022-02-05 14:10:45|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-02-04|3.464|5.006|45%|0.105958254269|527|4.0115161073|0|0|0|101|0|0|5.628|2.203|2021-12-27|2020-03-16 2022-02-05 14:10:47|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|25.74|29.11|13%|0.0555407969639|527|27.9460321954|0|0|0|101|0|0|35.69|16.91|2021-08-02|2020-05-14 2022-02-05 14:10:47|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|0|R|4|528|2020-01-02|2022-02-04|7.434|10.4|40%|0.0866413662239|527|8.04871211088|0|0|0|101|0|0|11.446|4.55|2022-01-13|2020-03-23 2022-02-05 14:10:48|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|0|R|4|527|2020-01-02|2022-02-04|316|364|15%|0.0716121673004|526|385.360531309|0|0|0|100|0|0|530|180|2021-10-22|2020-03-16 2022-02-05 14:10:49|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|33.41|71.26|113%|0.176448863636|528|43.3817769431|0|0|0|103|0|0|73.8|20.39|2022-01-17|2020-03-12 2022-02-05 14:10:49|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-02-04|388.7|646.5|66%|0.111020952381|525|500.224240031|0|0|0|99|0|0|770.4|352|2021-12-16|2020-03-23 2022-02-05 14:10:51|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-02-04|327.1|415.6|27%|0.059820952381|525|408.912928012|0|0|0|99|0|0|537.2|273.8|2021-12-30|2020-03-16 2022-02-05 14:10:51|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|50.26|54.88|9%|0.0617080979284|531|39.2910243802|0|0|0|103|0|0|56.08|16.325|2022-01-19|2020-03-18 2022-02-05 14:10:52|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-02-04|41.82|35.27|-16%|-0.0161821631879|527|38.1093370951|0|0|0|101|0|0|48.55|31.23|2020-05-06|2020-03-16 2022-02-05 14:10:52|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|89.96|84.1|-7%|-0.00247916666667|528|85.619470636|0|0|0|103|0|0|96.86|76|2020-04-22|2021-09-10 2022-02-05 14:10:53|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|86.96|68.92|-21%|-0.0125266159696|526|66.3195067013|0|0|0|103|0|0|90.6|37.74|2021-10-15|2020-10-28 2022-02-05 14:10:55|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-02-04|681|680|-0%|0.02476|525|888.874904734|0|0|0|99|0|0|1355|574.4|2021-01-07|2020-03-19 2022-02-05 14:10:55|DAILY|05467|42602|/equities/osram-licht|STOXX600|S|0|R|4|379|2020-01-02|2021-06-30|44.13|53.25|21%|0.0928968253968|378|47.0098416723|0|0|0|73|0|0|53.65|22.19|2021-04-06|2020-03-19 2022-02-05 14:10:56|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-02-04|293|674.2|130%|0.196763809524|525|595.851996389|0|0|0|99|0|0|943.8|195.2|2021-11-15|2020-03-16 2022-02-05 14:10:56|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|43.98|28.9|-34%|-0.0584118738404|539|41.1098796668|0|0|0|105|0|0|50.83|28.035|2021-04-09|2022-01-24 2022-02-05 14:10:57|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|5.346|6.04|13%|0.054953271028|535|4.60287499828|0|0|0|103|0|0|6.696|3.058|2022-01-13|2020-04-01 2022-02-05 14:10:59|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|35.47|48.01|35%|0.085963878327|526|32.3467646966|0|0|0|103|0|0|49.8|18.9|2021-11-04|2020-10-29 2022-02-05 14:10:59|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|0|R|4|536|2020-01-02|2022-02-04|10.195|11.195|10%|0.0422299065421|535|9.77201119021|0|0|0|103|0|0|12.675|6.144|2021-10-26|2020-03-12 2022-02-05 14:11:00|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|68.34|70.89|4%|0.0371187384045|539|79.886074052|0|0|0|105|0|0|109.05|49.32|2021-02-17|2020-03-18 2022-02-05 14:11:00|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|25.8|17.845|-31%|-0.0450426716141|539|18.183203706|0|0|0|105|0|0|27.08|15.34|2020-02-19|2020-10-28 2022-02-05 14:11:01|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|0|R|4|536|2020-01-02|2022-02-04|21.7|28.23|30%|0.0732654205607|535|26.1138246433|0|0|0|103|0|0|35.05|13.955|2021-11-17|2020-03-12 2022-02-05 14:11:02|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|41.3|35.91|-13%|-0.00604182509506|526|33.1027134456|0|0|0|103|0|0|41.8|20.55|2020-01-13|2020-10-28 2022-02-05 14:11:03|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|0|R|4|532|2020-01-02|2022-02-04|22.92|25.94|13%|0.0508361581921|531|18.8454793199|0|0|0|103|0|0|29.4|11.25|2021-11-11|2020-03-18 2022-02-05 14:11:04|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|54.86|60|9%|0.0418701298701|539|52.7093518151|0|0|0|105|0|0|66.6|28.58|2021-07-26|2020-03-23 2022-02-05 14:11:04|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|0|R|4|536|2020-01-02|2022-02-04|37.95|47.35|25%|0.0606205607477|535|46.2885821079|0|0|0|103|0|0|57.44|28.26|2021-08-20|2020-03-12 2022-02-05 14:11:05|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|0|R|4|538|2020-01-02|2022-02-04|17.875|17.49|-2%|0.0075009310987|537|16.6155854955|0|0|0|103|0|0|19.61|13.115|2020-02-19|2020-03-12 2022-02-05 14:11:06|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|0|R|4|538|2020-01-02|2022-02-04|13.1934|11.488|-13%|0.0144562383613|537|9.20817525148|0|0|0|103|0|0|13.4702|5.091|2020-01-08|2020-10-29 2022-02-05 14:11:07|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|0|R|4|540|2020-01-02|2022-02-04|26.55|24.08|-9%|0.0232987012987|539|16.8789444217|0|0|0|105|0|0|27.15|10.068|2020-01-06|2020-10-28 2022-02-05 14:11:08|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|603|752.6|25%|0.0640438095238|525|679.356273927|0|0|0|99|0|0|852.2|358.3|2021-08-02|2020-03-19 2022-02-05 14:11:08|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|S|0|R|4|499|2020-01-02|2021-12-17|14.925|14.415|-3%|0.0414738955823|498|14.2519739549|0|0|0|98|0|0|18.11|8.14|2021-11-05|2020-03-18 2022-02-05 14:11:09|DAILY|05485|19010|/equities/saab-ab|STOXX600|S|0|R|4|528|2020-01-02|2022-02-04|318.3|222.47|-30%|-0.0390227703985|527|245.830132802|0|0|0|101|0|0|343.3|164.74|2020-01-20|2020-03-23 2022-02-05 14:11:10|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|135.8|260.8|92%|0.154863636364|528|202.631758547|0|0|0|101|0|0|380.4|79.9|2021-11-17|2020-03-18 2022-02-05 14:11:11|DAILY|05487|7037|/equities/saipem|STOXX600|S|0|R|4|536|2020-01-02|2022-02-04|4.381|1.1935|-73%|-0.190786915888|535|2.21923693926|0|0|0|103|0|0|4.495|1.1935|2020-01-08|2022-02-04 2022-02-05 14:11:12|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|454|628.4|38%|0.0819393939394|528|523.165217322|0|0|0|103|0|0|653.4|332|2021-10-27|2020-03-27 2022-02-05 14:11:12|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-02-04|39.46|43.36|10%|0.039844402277|527|37.4492803559|0|0|0|101|0|0|46.89|22.94|2021-10-26|2020-03-16 2022-02-05 14:11:13|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|186.35|234.3|26%|0.067740530303|528|198.975520042|0|0|0|101|0|0|261.4|115.55|2022-01-04|2020-03-23 2022-02-05 14:11:14|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|0|R|4|538|2020-01-02|2022-02-04|3.7049|3.254|-12%|0.0167076350093|537|2.6914261728|0|0|0|103|0|0|3.7902|1.4735|2020-02-12|2020-09-23 2022-02-05 14:11:15|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|310.4|351.2|13%|0.0670513307985|526|232.996394452|0|0|0|103|0|0|385|123|2022-01-12|2020-10-30 2022-02-05 14:11:15|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|16.54|14.425|-13%|-0.000278293135436|539|14.1629166603|0|0|0|105|0|0|17.3|10.35|2020-02-13|2020-04-27 2022-02-05 14:11:16|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|98.1|160.7|64%|0.11040719697|528|131.470736902|0|0|0|101|0|0|167.2|77.9|2021-08-11|2020-03-18 2022-02-05 14:11:17|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|0|R|4|529|2020-01-02|2022-02-04|123.4|117.6|-5%|0.0483011363636|528|197.376275926|0|0|0|103|0|0|397.6|106|2021-01-08|2020-03-23 2022-02-05 14:11:18|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|0|R|4|528|2020-01-02|2022-02-04|271.3|262.8|-3%|0.0185521821632|527|352.589393991|0|0|0|103|0|0|487.6|172.75|2021-08-05|2020-03-23 2022-02-05 14:11:19|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|90.78|118|30%|0.0697556818182|528|99.9558223876|0|0|0|101|0|0|141.3|62.08|2021-11-12|2020-03-23 2022-02-05 14:11:19|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|162.75|111.9|-31%|-0.0529356060606|528|133.668109771|0|0|0|101|0|0|162.85|92.18|2020-01-09|2020-03-23 2022-02-05 14:11:20|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|28.54|46.11|62%|0.122601113173|539|36.1488333985|0|0|0|105|0|0|54.22|14.255|2021-07-01|2020-04-22 2022-02-05 14:11:21|DAILY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|776|594.2|-23%|-0.0300895238095|525|758.647908548|0|0|0|99|0|0|932|478|2021-01-04|2020-03-19 2022-02-05 14:11:22|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|216.2|239.7|11%|0.0389431818182|528|211.54612455|0|0|0|101|0|0|258.8|146|2021-07-23|2020-03-23 2022-02-05 14:11:23|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|192.7|189.5|-2%|0.0227537878788|528|200.919848826|0|0|0|101|0|0|257.1|115.5|2021-03-18|2020-03-23 2022-02-05 14:11:23|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|0|R|4|536|2020-01-02|2022-02-04|4.657|4.83|4%|0.0246018691589|535|4.64376119936|0|0|0|103|0|0|5.368|3.181|2022-01-03|2020-03-12 2022-02-05 14:11:24|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|194|345.2|78%|0.123020408163|539|291.878518338|0|0|0|105|0|0|434.6|155|2021-12-16|2020-03-18 2022-02-05 14:11:25|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|24.4|17.76|-27%|-0.0229698113208|530|22.8860451973|0|0|0|103|0|0|29.9|13.06|2021-03-22|2020-03-23 2022-02-05 14:11:26|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|0|R|4|536|2020-01-02|2022-02-04|11.6742|16.462|41%|0.0995551401869|535|12.5649686643|0|0|0|103|0|0|19.14|5.0749|2022-01-17|2020-03-19 2022-02-05 14:11:27|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-02-04|12.925|17.975|39%|0.0842694497154|527|13.9557859925|0|0|0|101|0|0|18.49|7.362|2022-02-01|2020-03-23 2022-02-05 14:11:27|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|69.9|96.84|39%|0.0895113636364|528|68.7129112056|0|0|0|103|0|0|97.62|34.73|2022-01-17|2020-03-23 2022-02-05 14:11:28|DAILY|05509|383|/equities/subsea|STOXX600|S|0|R|4|529|2020-01-02|2022-02-04|105.9|67.12|-37%|-0.0345037878788|528|75.2370699935|0|0|0|103|0|0|108.8|40.06|2020-01-10|2020-03-18 2022-02-05 14:11:29|DAILY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|0|R|4|316|2020-01-03|2021-04-01|76.65|108.6|42%|0.130911111111|315|95.6974683351|0|0|0|61|0|0|112.9|71.55|2020-12-09|2020-03-18 2022-02-05 14:11:30|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|103.85|98.68|-5%|0.00942992424242|528|92.0021172075|0|0|0|101|0|0|112.3|72.12|2020-02-19|2020-10-30 2022-02-05 14:11:31|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|141.45|168.78|19%|0.0525795454545|528|152.548960176|0|0|0|101|0|0|195.38|101.18|2021-10-25|2020-05-14 2022-02-05 14:11:31|DAILY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|48.86|72.6|49%|0.0896098484848|528|68.1990359402|0|0|0|101|0|0|82.3|48.86|2021-09-16|2020-01-02 2022-02-05 14:11:32|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|157.35|187.25|19%|0.0730037878788|528|180.280245862|0|0|0|101|0|0|244.7|129.05|2021-09-07|2021-05-06 2022-02-05 14:11:33|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|137.8|136.8|-1%|0.011821969697|528|123.415217538|0|0|0|101|0|0|154.1|105.55|2020-02-20|2020-10-30 2022-02-05 14:11:34|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|0|R|4|536|2020-01-02|2022-02-04|0.5595|0.4169|-25%|-0.0131588785047|535|0.395068656264|0|0|0|103|0|0|0.5595|0.2907|2020-01-02|2020-10-29 2022-02-05 14:11:35|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|0|R|4|538|2020-01-02|2022-02-04|5.531|4.164|-25%|-0.0237430167598|537|3.72255244131|0|0|0|103|0|0|5.7127|2.5046|2020-02-19|2020-11-06 2022-02-05 14:11:35|DAILY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|0|R|4|540|2020-01-02|2022-02-04|40.62|33.54|-17%|-0.0178293135436|539|34.0086666248|0|0|0|105|0|0|42.5|25.32|2020-02-05|2020-03-17 2022-02-05 14:11:36|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|157.65|137.45|-13%|-0.0162291666667|528|148.210586173|0|0|0|103|0|0|169.5|132.7|2020-01-30|2020-03-16 2022-02-05 14:11:37|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|40.59|36.85|-9%|-0.00683522727273|528|36.1009263145|0|0|0|101|0|0|42.34|30.88|2020-02-20|2020-05-22 2022-02-05 14:11:38|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|0|R|4|536|2020-01-02|2022-02-04|10.1|11.42|13%|0.0644523364486|535|7.70148510986|0|0|0|103|0|0|11.42|3.828|2022-02-04|2020-10-29 2022-02-05 14:11:39|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|0|R|4|536|2020-01-02|2022-02-04|5.924|6.758|14%|0.0391570093458|535|6.26066977497|0|0|0|103|0|0|7.19|4.712|2022-01-03|2020-03-12 2022-02-05 14:11:40|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|S|0|R|4|352|2020-09-16|2022-02-04|625|135.4|-78%|-0.336780626781|351|538.663635947|0|0|0|70|0|0|799.4|114.2|2021-01-04|2022-02-03 2022-02-05 14:11:40|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|287.8|427.9|49%|0.104522727273|528|414.138373218|0|0|0|103|0|0|631|241.2|2021-12-30|2020-03-18 2022-02-05 14:11:41|DAILY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|327|368.4|13%|0.0372380952381|525|305.335741602|0|0|0|99|0|0|386|224.4|2022-01-05|2020-03-16 2022-02-05 14:11:42|DAILY|05526|19020|/equities/trelleborg|STOXX600|S|0|R|4|528|2020-01-02|2022-02-04|172.15|227.05|32%|0.0783491461101|527|181.454545527|0|0|0|101|0|0|257.47|88.84|2022-01-20|2020-03-23 2022-02-05 14:11:43|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-02-04|152.8544|151.95|-1%|0.0117828571429|525|150.687050272|0|0|0|99|0|0|169.0426|117.4426|2020-01-22|2020-03-23 2022-02-05 14:11:43|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|71.24|88.3|24%|0.0585844155844|539|90.3373703497|0|0|0|105|0|0|113.25|61.66|2020-07-17|2020-03-23 2022-02-05 14:11:44|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|44|31.93|-27%|-0.0285658627087|539|43.357388892|0|0|0|105|0|0|60|29.76|2021-08-13|2020-03-16 2022-02-05 14:11:45|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|536|2020-01-02|2022-02-04|13.488|14.97|11%|0.0587046728972|535|9.58198880793|0|0|0|103|0|0|15.05|6.213|2022-02-03|2020-05-15 2022-02-05 14:11:46|DAILY|05531|989550|/equities/unilever-ord|STOXX600|S|0|R|4|540|2020-01-02|2022-02-04|51.38|45.11|-12%|-0.0133506493506|539|48.1441667415|0|0|0|105|0|0|55.05|40.29|2020-02-18|2020-03-16 2022-02-05 14:11:47|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-02-04|31.2|32.6|4%|0.0237419354839|527|29.4700757301|0|0|0|101|0|0|35.44|20.98|2022-01-26|2020-03-23 2022-02-05 14:11:47|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|21.7|32.38|49%|0.102362428843|527|27.7281249671|0|0|0|101|0|0|38.41|14.03|2022-01-05|2020-03-18 2022-02-05 14:11:48|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-04|45.2|94.3|109%|0.173412429379|531|64.3959022572|0|0|0|103|0|0|106.2|29.04|2021-12-22|2020-03-18 2022-02-05 14:11:49|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-02-04|131.9|166.3|26%|0.087|525|204.059505709|0|0|0|99|0|0|312|95.7|2021-01-07|2020-03-23 2022-02-05 14:11:50|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|0|R|4|532|2020-01-02|2022-02-04|25.23|29.66|18%|0.0529830508475|531|28.1346899208|0|0|0|103|0|0|40.36|13.04|2021-08-13|2020-03-12 2022-02-05 14:11:51|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|160.75|204.65|27%|0.0678560606061|528|184.968563174|0|0|0|101|0|0|238.8|97.46|2021-03-18|2020-03-18 2022-02-05 14:11:51|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|48.9|30.52|-38%|-0.0763172541744|539|41.8687222375|0|0|0|105|0|0|53.54|29.11|2020-04-27|2022-01-24 2022-02-05 14:11:52|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|23.36|36.1|55%|0.101829313544|539|30.6152648325|0|0|0|105|0|0|42.18|17.02|2021-12-31|2020-03-18 2022-02-05 14:11:53|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-02-04|10.13|10.475|3%|0.042504743833|527|9.4873181726|0|0|0|101|0|0|13.7|5.24|2021-11-16|2020-03-18 2022-02-05 14:11:54|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|26.58|31.06|17%|0.0565856873823|531|26.9124812094|0|0|0|103|0|0|35.34|11.59|2021-08-11|2020-03-19 2022-02-05 14:11:55|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|0|R|4|540|2020-01-02|2022-02-04|65.6|88.7|35%|0.0663692022263|539|77.6032963717|0|0|0|105|0|0|103.85|56.1|2021-12-29|2020-03-12 2022-02-05 14:11:55|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|361.3|468.9|30%|0.0655265151515|528|398.161625709|0|0|0|103|0|0|494|277.8|2021-07-15|2020-03-18 2022-02-05 14:11:56|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|0|R|4|536|2020-01-02|2022-02-04|149.55|200|34%|0.0707887850467|535|172.649813339|0|0|0|103|0|0|246.3|115.9|2021-11-22|2020-03-12 2022-02-05 14:11:57|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|76.9142|128.6|67%|0.117933712121|528|105.633697921|0|0|0|101|0|0|151.45|50.6428|2021-09-06|2020-03-23 2022-02-05 14:11:58|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|40.04|155.02|287%|0.329102272727|528|189.636786427|0|0|0|104|0|0|366.99|38|2021-10-19|2020-03-20 2022-02-05 14:11:59|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|334.8|458.2|37%|0.0796306818182|528|403.141776966|0|0|0|101|0|0|545|231.6|2022-01-04|2020-03-23 2022-02-05 14:11:59|DAILY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|0|R|4|536|2020-01-02|2022-02-04|10.065|12.885|28%|0.0887626168224|535|10.64217351|0|0|0|103|0|0|17.205|4.8|2021-12-28|2020-03-23 2022-02-05 14:12:00|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|55.7|82.66|48%|0.10481988743|533|72.7764606119|0|0|0|105|0|0|105.5|39.34|2021-12-30|2020-03-19 2022-02-05 14:12:01|DAILY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|0|R|4|535|2020-01-02|2022-02-04|109.0725|124.15|14%|0.0603183520599|534|140.483154468|0|0|0|105|0|0|196.75|58.9916|2021-03-18|2020-03-18 2022-02-05 14:12:02|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|0|R|4|537|2020-01-02|2022-02-04|22.18|29.5|33%|0.0880429104478|536|31.303580816|0|0|69|106|0|69|37.68|21.38|2020-08-28|2020-01-13 2022-02-05 14:12:03|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|50.93|57.12|12%|0.0550132575758|528|49.5715879357|0|0|0|104|0|0|62.64|29.71|2021-06-22|2020-03-23 2022-02-05 14:12:03|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|135.9629|247.05|82%|0.142965909091|528|237.570739227|0|0|0|101|0|0|404.7|80.6224|2021-08-05|2020-03-23 2022-02-05 14:12:04|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-02-04|9085|20680|128%|0.187335238095|525|12662.7015209|0|0|0|99|0|0|23120|4640|2022-01-13|2020-03-23 2022-02-05 14:12:04|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|111.9593|166.95|49%|0.0968238636364|528|143.843396928|0|0|0|101|0|0|199.75|77.2357|2022-01-04|2020-03-23 2022-02-05 14:12:06|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|0|R|4|527|2020-01-02|2022-02-04|8.175|10.12|24%|0.0558745247148|526|9.13269067037|0|0|0|103|0|0|11.15|5.57|2021-06-15|2020-03-17 2022-02-05 14:12:07|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|0|R|4|158|2021-06-24|2022-02-04|6.02|6.35|5%|0.0450191082803|157|6.73696201964|0|0|0|33|0|0|7.36|6.02|2021-08-18|2021-06-24 2022-02-05 14:12:07|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|29.7|95.32|221%|0.290799242424|528|108.250850706|0|0|0|101|0|0|201.7|29.2|2021-09-06|2020-01-24 2022-02-05 14:12:08|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|17.22|26.65|55%|0.116286821705|516|22.9193229915|0|0|0|102|0|0|29.85|11|2021-02-08|2020-03-19 2022-02-05 14:12:08|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|78|123.4|58%|0.112462121212|528|100.249565413|0|0|0|101|0|0|145.35|39.33|2021-12-29|2020-03-18 2022-02-05 14:12:10|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|2142|3810|78%|0.171412573674|509|4679.54901961|0|0|0|104|0|0|7320|1630|2021-11-22|2020-03-19 2022-02-05 14:12:10|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|157|284.4|81%|0.134071969697|528|230.193383489|0|0|0|101|0|0|368.7|117.4|2021-12-30|2020-03-16 2022-02-05 14:12:11|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|0|R|4|486|2020-01-02|2022-02-04|6.715|3.692|-45%|-0.0794659793814|485|3.58819177759|0|0|0|91|0|0|6.715|2.425|2020-01-02|2020-08-03 2022-02-05 14:12:11|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|37.11|87.02|134%|0.209861742424|528|85.7580434586|0|0|0|101|0|0|133.25|35|2021-05-03|2020-01-08 2022-02-05 14:12:12|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|0|R|4|540|2020-01-02|2022-02-04|10.38|18.21|75%|0.131833024119|539|17.3114073789|0|0|0|105|0|0|25.8|8.89|2021-01-07|2020-03-23 2022-02-05 14:12:14|DAILY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|0|R|4|440|2020-01-02|2021-10-01|106.8|152.9|43%|0.13020501139|439|135.793523043|0|0|0|87|0|0|188.1|70|2021-08-25|2020-03-18 2022-02-05 14:12:14|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|162|207.4|28%|0.0681496212121|528|186.745179463|0|0|0|101|0|0|240|99|2021-03-18|2020-03-18 2022-02-05 14:12:15|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|0|R|4|528|2020-01-02|2022-02-04|258|236|-9%|0.00888235294118|527|313.950757489|0|0|0|103|0|0|431.8|172.2|2021-08-26|2020-03-23 2022-02-05 14:12:15|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|9.3|29.45|217%|0.269542635659|516|19.1100580429|0|0|0|102|0|0|35.5|6.6|2021-09-24|2020-03-23 2022-02-05 14:12:16|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-02-04|1584|2350|48%|0.104356190476|525|2409.41444867|0|0|0|99|0|0|3429|1018|2021-08-05|2020-03-23 2022-02-05 14:12:18|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|0|R|4|536|2020-01-02|2022-02-04|8.9|7.41|-17%|0.117428037383|535|7.30050411934|0|0|69|106|0|69|9.21|4.59|2020-01-06|2020-03-19 2022-02-05 14:12:18|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|5180|5030|-3%|0.000815324165029|509|5172.84313725|0|0|0|104|0|0|6160|4470|2020-06-19|2020-03-13 2022-02-05 14:12:19|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|0|R|4|266|2021-01-27|2022-02-04|18.416|6.871|-63%|-0.316950943396|265|14.5091240711|0|0|0|53|0|0|20.96|6.213|2021-02-02|2022-01-25 2022-02-05 14:12:19|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|0|R|4|536|2020-01-02|2022-02-04|14.89|5.64|-62%|-0.0846785046729|535|12.0543140679|0|0|69|106|0|69|21.51|5.46|2020-07-30|2022-01-24 2022-02-05 14:12:20|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|10.68|41.83|292%|0.423696969697|528|65.2373723984|0|0|0|104|0|0|191|8.34|2021-02-16|2020-03-23 2022-02-05 14:12:22|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|118.76|135.68|14%|0.0730511363636|528|131.717287118|0|0|0|104|0|0|198.81|72.78|2021-11-09|2020-03-18 2022-02-05 14:12:22|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|0|R|4|530|2020-01-02|2022-02-04|44.382|38.02|-14%|-0.00997920604915|529|41.1611434685|0|0|0|103|0|0|49.56|26.63|2021-02-09|2020-03-16 2022-02-05 14:12:23|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|0|R|4|510|2020-01-06|2022-02-04|5090|4490|-12%|0.00978192534381|509|6188.96078431|0|0|0|104|0|0|9380|3815|2020-12-28|2020-03-12 2022-02-05 14:12:23|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|419.4|458.9|9%|0.0325511363636|528|466.244423417|0|0|0|101|0|0|636.2|346|2021-08-04|2020-03-12 2022-02-05 14:12:24|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|20.1|7|-65%|-0.156507751938|516|12.2593230288|0|0|0|102|0|0|20.65|5.51|2020-01-17|2021-12-20 2022-02-05 14:12:25|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|0|R|4|517|2020-01-02|2022-02-04|9.32|5.19|-44%|-0.0712751937984|516|8.18063828747|0|0|0|102|0|0|11.5|4.69|2021-02-25|2021-12-20 2022-02-05 14:12:26|DAILY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|0|R|4|482|2020-01-02|2022-01-21|22.82|0.02|-100%|2.75232640333|481|1.67377592494|0|0|0|91|0|0|23.74|0.01|2020-01-03|2021-12-14 2022-02-05 14:12:27|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|77.79|108.84|40%|0.0831912878788|528|82.8065027118|0|0|0|101|0|0|117.02|50.41|2022-01-13|2020-03-23 2022-02-05 14:12:27|DAILY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|0|R|4|536|2020-01-02|2022-02-04|36.5|44.48|22%|0.0648598130841|535|36.6175559528|0|0|0|105|0|0|48.03|17.43|2022-01-04|2020-03-18 2022-02-05 14:12:28|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|0|R|4|99|2021-09-21|2022-02-04|25.1|21.14|-16%|-0.150071428571|98|24.4032828206|0|0|0|20|0|0|27.715|20.705|2021-11-11|2022-01-25 2022-02-05 14:12:29|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|0|R|4|165|2020-01-13|2022-02-02|2.05|1.59|-22%|2595.4775|164|1.53115514988|0|0|0|25|0|0|2.05|0.0004|2020-01-13|2021-07-22 2022-02-05 14:12:30|DAILY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|0|R|4|535|2020-01-02|2022-02-04|34.7|47.17|36%|0.0805|534|38.1330279769|0|0|0|105|0|0|50.14|20.98|2021-09-07|2020-03-23 2022-02-05 14:12:30|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|9.56|8.51|-11%|0.0288787878788|528|10.1869376134|0|0|0|104|0|0|13.45|6.69|2020-02-12|2020-03-18 2022-02-05 14:12:31|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|802000|645000|-20%|-0.0217701375246|509|674464.705882|0|0|0|104|0|0|894000|528000|2020-02-18|2020-10-30 2022-02-05 14:12:31|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|724000|615000|-15%|-0.0128408644401|509|635170.588235|0|0|0|104|0|0|813000|500000|2020-02-20|2020-03-19 2022-02-05 14:12:33|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|277600|351500|27%|0.0687465618861|509|339299.411765|0|0|0|104|0|0|409500|221200|2021-12-28|2020-03-19 2022-02-05 14:12:33|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|135300|180600|33%|0.0830785854617|509|167813.529412|0|0|0|104|0|0|204900|80600|2021-08-05|2020-03-19 2022-02-05 14:12:34|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|284800|324500|14%|0.0474027504912|509|290421.568627|0|0|0|104|0|0|353000|181100|2022-01-04|2020-03-19 2022-02-05 14:12:34|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|117000|95200|-19%|0.00440864440079|509|94180.8823529|0|0|0|104|0|0|121800|48850|2021-07-06|2020-03-19 2022-02-05 14:12:35|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|185400|158800|-14%|0.0084931237721|509|155346.666667|0|0|0|104|0|0|200900|78800|2020-02-12|2020-03-19 2022-02-05 14:12:36|DAILY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|0|R|4|513|2020-01-02|2022-01-13|439.3|536|22%|0.05304296875|512|430.423782021|0|0|0|97|0|0|537.2|338.9|2022-01-10|2020-03-12 2022-02-05 14:12:37|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|230|275.6|20%|0.0502329545455|528|262.680151177|0|0|0|101|0|0|336.9|169.25|2021-08-05|2020-03-18 2022-02-05 14:12:37|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|0|R|4|517|2020-01-02|2022-02-04|11|10.6|-4%|0.000519379844961|516|10.8962089236|0|0|0|102|0|0|12.86|9.47|2020-05-11|2020-03-23 2022-02-05 14:12:38|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|0|R|4|537|2020-01-02|2022-02-04|5.06|4.79|-5%|0.0518171641791|536|5.28018592332|0|0|69|106|0|69|9.4|3.8463|2021-01-07|2020-03-23 2022-02-05 14:12:39|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|0|R|4|537|2020-01-02|2022-02-04|16.35|9.91|-39%|-0.0457574626866|536|13.9532508394|0|0|69|106|0|69|17.18|6.64|2020-01-06|2020-03-23 2022-02-05 14:12:40|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|236.4|279.8|18%|0.0476268939394|528|270.853875404|0|0|0|101|0|0|353.2|169|2021-08-05|2020-03-18 2022-02-05 14:12:41|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|S|0|R|4|517|2020-01-02|2022-02-04|11.4|10.1|-11%|-0.00678294573643|516|10.5636363795|0|0|0|102|0|0|12.88|8.18|2021-07-19|2020-03-19 2022-02-05 14:12:42|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|0|R|4|517|2020-01-02|2022-02-04|7.55|13.98|85%|0.153441860465|516|11.0815860824|0|0|0|102|0|0|18.4|5.11|2021-10-15|2020-03-23 2022-02-05 14:12:42|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|235900|166100|-30%|-0.0297328094303|509|177677.45098|0|0|0|104|0|0|240600|105500|2020-02-07|2020-03-19 2022-02-05 14:12:43|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|S|0|R|4|510|2020-01-06|2022-02-04|204900|132300|-35%|-0.0461984282908|509|139793.72549|0|0|0|104|0|0|205100|79100|2020-01-17|2020-03-19 2022-02-05 14:12:44|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|0|R|4|517|2020-01-02|2022-02-04|25.7|21.55|-16%|-0.0177926356589|516|21.7596324685|0|0|0|102|0|0|27.6|17.26|2020-01-17|2020-05-29 2022-02-05 14:12:45|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|0|R|4|516|2020-01-02|2022-02-04|72.9|47.9|-34%|-0.0571611650485|515|50.446511653|0|0|0|102|0|0|76.5|35.3|2020-01-17|2020-10-30 2022-02-05 14:12:45|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|0|R|4|537|2020-01-02|2022-02-04|5.05|5.8|15%|0.0805055970149|536|5.79740100253|0|0|69|106|0|69|7.385|3.8|2021-01-08|2020-03-23 2022-02-05 14:12:46|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|0|R|4|517|2020-01-02|2022-02-04|7.76|7.82|1%|0.00388565891473|516|7.80841390953|0|0|0|102|0|0|8.24|7.13|2020-06-19|2020-03-23 2022-02-05 14:12:47|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|0|R|4|529|2020-01-02|2022-02-04|25.13|10.37|-59%|-0.100587121212|528|16.0289602983|0|0|0|104|0|0|25.13|9.01|2020-01-02|2021-12-20 2022-02-05 14:12:48|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|0|R|4|536|2020-01-02|2022-02-04|0.5496|0.397|-28%|-0.026614953271|535|0.407570708821|0|0|0|103|0|0|0.5496|0.307|2020-01-02|2020-03-16 2022-02-05 14:12:49|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|176.1|368.4|109%|0.163352272727|528|253.767957893|0|0|0|101|0|0|429.4|145.3|2021-11-15|2020-03-13 2022-02-05 14:12:49|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|61.67|62.58|1%|0.109450757576|528|46.3284121209|0|0|0|104|0|0|69.05|15.14|2021-11-08|2020-03-18 2022-02-05 14:12:50|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|116.3|211.4|82%|0.144132575758|528|168.133100239|0|0|0|101|0|0|273.3|62|2021-11-16|2020-03-23 2022-02-05 14:12:51|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|5.818|9.132|57%|0.122523719165|527|7.39232007617|0|0|0|101|0|0|10.47|2.837|2022-01-18|2020-03-23 2022-02-05 14:12:52|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|76.0625|163.5|115%|0.184140077821|514|126.821125356|0|0|0|100|0|0|221|48.6|2021-12-30|2020-03-18 2022-02-05 14:12:53|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|217|433|100%|0.155888257576|528|336.14461239|0|0|0|101|0|0|553.5|140.7|2021-12-29|2020-03-23 2022-02-05 14:12:53|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|221.5|213.1|-4%|0.0139659090909|528|210.072400762|0|0|0|101|0|0|256.2|134.65|2021-11-25|2020-03-18 2022-02-05 14:12:54|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|35.81|71.16|99%|0.171142857143|539|54.5792223189|0|0|0|105|0|0|88.28|21.33|2022-01-17|2020-03-18 2022-02-05 14:12:54|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|22.7|52.78|133%|0.202903409091|528|34.2318336454|0|0|0|101|0|0|67.92|13.54|2021-12-01|2020-03-18 2022-02-05 14:12:56|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|56.5|246|335%|0.328570075758|528|160.558639195|0|0|0|103|0|0|315.4|32.7|2021-09-06|2020-03-17 2022-02-05 14:12:57|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|172.25|224|30%|0.0757689393939|528|181.479772773|0|0|0|101|0|0|252|87.82|2022-01-07|2020-03-23 2022-02-05 14:12:57|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|99|292.2|195%|0.236143939394|528|223.776370433|0|0|0|101|0|0|370|71.1|2021-11-16|2020-03-18 2022-02-05 14:12:58|DAILY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1364|1283|-6%|0.0114867924528|530|1420.96045198|0|0|0|105|0|0|1750|1016|2021-12-30|2020-03-16 2022-02-05 14:12:58|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|156.5|137|-12%|-0.00264393939394|528|133.062760193|0|0|0|101|0|0|183.2|102.8|2020-02-21|2020-05-14 2022-02-05 14:13:00|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|41.38|53.7|30%|0.0887245283019|530|40.7475894885|0|0|0|103|0|0|58.05|20.34|2021-10-05|2020-03-18 2022-02-05 14:13:01|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|314|440|40%|0.0983714285714|525|563.929087505|0|0|0|99|0|0|855.5|224.6|2021-08-23|2020-03-18 2022-02-05 14:13:01|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|664|646.8|-3%|0.0203825757576|528|635.220794274|0|0|0|103|0|0|790|459.4|2021-10-27|2020-03-12 2022-02-05 14:13:02|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|124.8|96.58|-23%|-0.0193731060606|528|107.353421462|0|0|0|101|0|0|131|66|2021-08-05|2020-03-23 2022-02-05 14:13:02|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|320.8|363.6|13%|0.0566628787879|528|384.322684045|0|0|0|101|0|0|530|183.6|2021-08-25|2020-03-23 2022-02-05 14:13:04|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|0|R|4|538|2020-01-02|2022-02-04|92.5|148.9|61%|0.11830726257|537|120.764776889|0|0|0|103|0|0|172.7|79.15|2022-01-04|2020-05-19 2022-02-05 14:13:04|DAILY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|0|R|4|11|2020-03-04|2022-01-05|75.5082|192.1767|155%|11.6861|10|127.10298018|0|0|0|1|0|0|208.6034|59.1|2021-09-08|2020-03-31 2022-02-05 14:13:05|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|289.8|453.8|57%|0.0991704545455|528|361.33138092|0|0|0|101|0|0|468.7|228|2021-08-10|2020-03-12 2022-02-05 14:13:05|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|113|144.3|28%|0.0645587121212|528|151.88011331|0|0|0|101|0|0|195.35|95.3|2021-11-16|2020-03-16 2022-02-05 14:13:06|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|61.4|154.5|152%|0.211719851577|539|86.4223149618|0|0|0|105|0|0|176.2|36.1|2022-01-05|2020-03-18 2022-02-05 14:13:08|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|6.1906|2.982|-52%|-0.0227729831144|533|3.06336640463|0|0|0|103|0|0|6.1906|1.5391|2020-01-02|2020-05-14 2022-02-05 14:13:08|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-02-04|197.65|387.7|96%|0.165596525097|518|300.536280917|0|0|0|100|0|0|565.25|113.2|2021-10-29|2020-03-23 2022-02-05 14:13:09|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|450.2|248.2|-45%|-0.0820321969697|528|311.524196632|0|0|0|101|0|0|465.2|198.2|2020-01-21|2020-05-20 2022-02-05 14:13:09|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|514|850|65%|0.108891428571|525|599.905893536|0|0|0|99|0|0|953|318|2022-01-13|2020-03-18 2022-02-05 14:13:10|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|21.06|38.78|84%|0.142456400742|539|28.4507777691|0|0|0|105|0|0|47.36|12.19|2021-10-19|2020-03-23 2022-02-05 14:13:12|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|2091|2110|1%|0.0556566037736|530|2196.09001881|0|0|0|105|0|0|2812|892.2|2022-01-05|2020-03-19 2022-02-05 14:13:12|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|176.1|185.3|5%|0.0359393939394|528|177.333270255|0|0|0|101|0|0|228.6|111.7|2021-11-19|2020-03-18 2022-02-05 14:13:13|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|0|R|4|538|2020-01-02|2022-02-04|12.4|27.25|120%|0.180841713222|537|22.2892379069|0|0|0|103|0|0|38|8|2021-09-23|2020-03-12 2022-02-05 14:13:13|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|368.3|129.6|-65%|-0.0942159533074|514|256.26675738|0|0|0|99|0|0|531|120.8|2020-09-01|2021-02-26 2022-02-05 14:13:14|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|193.2|858|344%|0.335793560606|528|583.043100397|0|0|0|101|0|0|1235|181.6|2021-11-29|2020-03-12 2022-02-05 14:13:15|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-03|16.9|45.22|168%|0.233781783681|527|37.1554167216|0|0|0|100|0|0|64|13.14|2021-11-18|2020-03-18 2022-02-05 14:13:16|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|0|R|4|499|2020-01-03|2022-02-04|3.856|3.65|-5%|0.00609236947791|498|3.39449499365|0|0|0|98|0|0|4.46|2.68|2020-02-19|2020-10-29 2022-02-05 14:13:17|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|10.375|12.155|17%|0.0701547169811|530|11.394741061|0|0|0|105|0|0|15.25|7.68|2021-08-31|2020-03-19 2022-02-05 14:13:17|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|56.9|92.5|63%|0.117533980583|515|80.8349321498|0|0|0|100|0|0|120.3|36.88|2021-11-05|2020-03-23 2022-02-05 14:13:18|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|21.65|23.66|9%|0.0446037383178|535|19.5249253885|0|0|0|103|0|0|26.86|10.7|2021-11-16|2020-03-20 2022-02-05 14:13:19|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|58.5|105.95|81%|0.161077651515|528|95.4094328421|0|0|0|101|0|0|167.6|23.02|2021-09-17|2020-03-19 2022-02-05 14:13:20|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|93.05|112.5|21%|0.061384469697|528|108.432041435|0|0|0|101|0|0|137.8|53|2021-08-05|2020-03-18 2022-02-05 14:13:21|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|1659|2750|66%|0.124388571429|525|2398.61026616|0|0|0|99|0|0|3440|1237|2021-12-16|2020-03-23 2022-02-05 14:13:21|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|146.8|192.1|31%|0.0730189393939|528|169.3357278|0|0|0|103|0|0|229.4|98.4|2021-08-16|2020-03-18 2022-02-05 14:13:22|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|45.7|85.8|88%|0.147619318182|528|73.4079394422|0|0|0|101|0|0|128.6|41.08|2021-10-28|2020-03-12 2022-02-05 14:13:23|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|114.6|143.8|25%|0.0598049242424|528|129.443856439|0|0|0|101|0|0|168|89.05|2021-12-30|2020-03-17 2022-02-05 14:13:24|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|83.4|139|67%|0.133708333333|528|97.6147069877|0|0|0|101|0|0|175.5|36.3|2021-11-19|2020-03-18 2022-02-05 14:13:25|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|136.7|173.45|27%|0.09744|525|226.484315198|0|0|0|99|0|0|366.8|107|2021-09-07|2020-04-01 2022-02-05 14:13:25|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1723|1316|-24%|0.111473584906|530|1131.35838051|0|0|0|105|0|0|1943|305.8|2020-02-19|2020-03-19 2022-02-05 14:13:26|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|248.3|396.2|60%|0.109053333333|525|258.392870421|0|0|0|99|0|0|415.5|152.7|2022-01-13|2020-03-23 2022-02-05 14:13:27|DAILY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1552|2476|60%|0.117256603774|530|2325.22033898|0|0|0|105|0|0|3302|1232|2021-09-03|2020-01-31 2022-02-05 14:13:28|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|31.01|47.93|55%|0.115621212121|528|33.1888941601|0|0|0|101|0|0|53.44|19.12|2022-01-13|2020-05-14 2022-02-05 14:13:28|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|59.24|77.42|31%|0.0707670454545|528|64.4972400197|0|0|0|103|0|0|84.5|44.54|2021-08-04|2020-10-28 2022-02-05 14:13:29|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|143.1|269|88%|0.138248106061|528|190.131001882|0|0|0|103|0|0|294.6|110.3|2022-01-13|2020-03-23 2022-02-05 14:13:30|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|20.3|97.4|380%|0.353227703985|527|73.4335226977|0|0|0|101|0|0|178.8|16.3|2021-10-22|2020-03-12 2022-02-05 14:13:31|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|80.9587|253.4|213%|0.41140754717|530|345.317739138|0|0|0|105|0|0|717|78.36|2021-01-26|2020-01-06 2022-02-05 14:13:32|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|196|511|161%|0.227505660377|530|462.193032015|0|0|0|105|0|0|870|110|2021-09-23|2020-03-19 2022-02-05 14:13:32|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|0|R|4|538|2020-01-02|2022-02-04|47.34|53.2|12%|0.0326759776536|537|56.8678810729|0|0|0|103|0|0|63.95|44.08|2020-08-13|2020-03-12 2022-02-05 14:13:33|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|101.8|137|35%|0.082571969697|528|98.5318903571|0|0|0|103|0|0|139.5|48.72|2022-01-14|2020-03-18 2022-02-05 14:13:33|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|27.86|26.14|-6%|0.00213662239089|527|25.9799242489|0|0|0|101|0|0|31.22|17.78|2020-02-12|2020-03-19 2022-02-05 14:13:35|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|28.13|32.86|17%|0.0648880455408|527|30.6220170404|0|0|0|101|0|0|41.6|14.105|2021-09-07|2020-03-23 2022-02-05 14:13:36|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|224|317.2|42%|0.0949734848485|528|299.430434748|0|0|0|101|0|0|485|128.2|2021-08-05|2020-03-18 2022-02-05 14:13:36|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-04|29.32|36.15|23%|0.0597950191571|522|30.3899426688|0|0|0|101|0|0|43.28|16.91|2021-11-09|2020-03-18 2022-02-05 14:13:37|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|33.9|41.14|21%|0.0987810760668|539|31.5511666669|0|0|0|105|0|0|46.8|10.9|2021-11-08|2020-03-23 2022-02-05 14:13:37|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|69.25|88.25|27%|0.0721057513915|539|80.6592035294|0|0|0|105|0|0|109.6|46.1|2021-11-19|2020-03-19 2022-02-05 14:13:39|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|209.5|672.5|221%|0.278500952381|525|570.963973361|0|0|0|99|0|0|1128|181.2|2021-09-23|2020-03-24 2022-02-05 14:13:39|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|0|R|4|410|2020-01-03|2022-02-04|18.92|31.04|64%|0.15358190709|409|29.8485536831|0|0|0|87|0|0|39.91|12.95|2021-09-10|2020-03-11 2022-02-05 14:13:40|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|207.6|249.3|20%|0.0442272727273|528|212.386578306|0|0|0|101|0|0|263.3|168.4|2022-01-04|2020-03-12 2022-02-05 14:13:41|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|18.78|25.24|34%|0.0996716141002|539|17.0987833518|0|0|0|105|0|0|26.24|8.4|2021-11-17|2020-03-12 2022-02-05 14:13:41|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|299.1|98.62|-67%|-0.120781132075|530|284.078550048|0|0|0|105|0|0|415|98.54|2020-06-17|2022-02-03 2022-02-05 14:13:43|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|122|264.4|117%|0.175314393939|528|178.265122715|0|0|0|101|0|0|322|65.1|2021-12-29|2020-03-23 2022-02-05 14:13:43|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|39.5|217.6|451%|0.403535849057|530|131.455612161|0|0|0|105|0|0|261.6|34|2021-11-08|2020-01-20 2022-02-05 14:13:44|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|0|R|4|216|2020-01-03|2022-01-18|209|55.7|-73%|-0.485962790698|215|128.17402762|0|0|0|44|0|0|268.65|48.55|2020-02-19|2021-11-24 2022-02-05 14:13:44|DAILY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|23.26|25.44|9%|0.0453543599258|539|22.6223148099|0|0|0|105|0|0|29.26|14.25|2021-05-12|2020-03-23 2022-02-05 14:13:45|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-02-04|102.25|151.7|48%|0.0964796905222|517|105.544498149|0|0|0|102|0|0|156.5|58.95|2022-01-13|2020-03-18 2022-02-05 14:13:47|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|0|R|4|301|2020-11-25|2022-02-04|105|153.1|46%|0.151723333333|300|151.571262296|0|0|0|57|0|0|189.75|103|2021-11-12|2020-12-01 2022-02-05 14:13:47|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|3321|2082|-37%|0.00534905660377|530|3818.89453861|0|0|0|105|0|0|5918|1050|2021-03-23|2020-03-17 2022-02-05 14:13:48|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-02-04|554.25|725.5|31%|0.0969845559846|518|559.635144478|0|0|0|102|0|0|893.75|187.35|2021-11-10|2020-03-19 2022-02-05 14:13:48|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|2.754|2.622|-5%|0.00686728971963|535|2.40243656644|0|0|0|103|0|0|3.106|1.77|2020-02-19|2020-03-18 2022-02-05 14:13:49|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1146|1860|62%|0.115960377358|530|1647.37853107|0|0|0|105|0|0|2770|706.5|2021-09-23|2020-03-17 2022-02-05 14:13:50|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|624|505.5|-19%|-0.015320754717|530|596.156685522|0|0|0|105|0|0|747|413|2020-08-24|2020-03-18 2022-02-05 14:13:51|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|0|R|4|538|2020-01-02|2022-02-04|2.414|1.9075|-21%|-0.0175158286778|537|1.74939591446|0|0|0|103|0|0|2.434|1.28|2020-02-12|2020-10-28 2022-02-05 14:13:51|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-02-04|123.45|117.92|-4%|0.0490888030888|518|197.166821004|0|0|0|102|0|0|392.4|107.15|2021-01-08|2020-03-19 2022-02-05 14:13:52|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|2.881|5.89|104%|0.186865275142|527|3.93807766158|0|0|0|101|0|0|6.484|2.078|2022-01-13|2020-09-25 2022-02-05 14:13:53|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|0|R|4|374|2020-01-02|2022-02-04|31.8|52.42|65%|0.170399463807|373|40.0890106823|0|0|0|71|0|0|63.48|23.9|2021-11-12|2020-07-24 2022-02-05 14:13:54|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-02-04|95.45|111.3|17%|0.0507355212355|518|95.9357803433|0|0|0|100|0|0|124.2|60.3|2021-05-06|2020-03-23 2022-02-05 14:13:55|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|50.8|52|2%|0.032413729128|539|41.102481503|0|0|0|105|0|0|56.15|23.42|2021-11-17|2020-03-23 2022-02-05 14:13:55|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|16.78|63.9|281%|0.309988868275|539|61.4098333641|0|0|0|105|0|0|102.4|16.48|2021-09-16|2020-01-03 2022-02-05 14:13:56|DAILY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|0|R|4|480|2020-01-02|2021-12-03|99.025|121.2|22%|0.0655741127349|479|94.1026770512|0|0|0|93|0|0|130.1|59.62|2021-08-20|2020-03-18 2022-02-05 14:13:56|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|799|636.5|-20%|-0.0151094339623|530|786.744821092|0|0|0|105|0|0|954|474|2020-12-29|2020-03-23 2022-02-05 14:13:58|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|0|R|4|258|2021-01-29|2022-02-04|450|293.4|-35%|-0.138688715953|257|426.156976626|0|0|0|53|0|0|514.8|293.4|2021-02-15|2022-02-04 2022-02-05 14:13:58|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|4.572|1.97|-57%|-0.0964114285714|525|2.122712924|0|0|0|102|0|0|4.65|1.02|2020-02-17|2020-10-29 2022-02-05 14:13:59|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|95|207|118%|0.169732954545|528|156.718431051|0|0|0|103|0|0|232|81.85|2021-08-04|2020-03-16 2022-02-05 14:14:00|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|0|R|4|453|2020-01-03|2022-02-04|48.52|41.42|-15%|0.0671880530973|452|41.3811854432|0|0|0|91|0|0|86.4|36.04|2020-02-26|2020-10-28 2022-02-05 14:14:00|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|0|R|4|430|2020-01-03|2022-02-04|5.062|4.84|-4%|0.0181258741259|429|4.33404187158|0|0|0|88|0|0|5.46|2.64|2020-02-20|2020-03-17 2022-02-05 14:14:02|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-02-04|282.25|342.4|21%|0.0645579150579|518|290.674913439|0|0|0|100|0|0|416.25|156.62|2022-01-04|2020-05-14 2022-02-05 14:14:02|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|381.4|264.6|-31%|-0.0279903100775|516|253.046711669|0|0|0|102|0|0|387.7|158.4|2020-02-19|2020-03-19 2022-02-05 14:14:03|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|26.8|26.15|-2%|0.0233465909091|528|21.7739130608|0|0|0|101|0|0|33.4|15.5|2021-11-25|2020-03-17 2022-02-05 14:14:04|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|135.8|62.35|-54%|0.0496723484848|528|55.0734594378|0|0|0|101|0|0|135.8|16.2|2020-01-02|2020-03-23 2022-02-05 14:14:04|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|2.004|3.682|84%|0.146628942486|539|3.08041462788|0|0|0|105|0|0|4.947|0.99|2021-05-27|2020-03-12 2022-02-05 14:14:06|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-02-04|8.89|8.67|-2%|0.0218661567878|523|7.50244275122|0|0|0|102|0|0|9.87|4.1|2021-10-15|2020-03-19 2022-02-05 14:14:06|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|31.68|39.12|23%|0.0796850094877|527|35.9642992236|0|0|0|101|0|0|51.95|15.48|2021-09-07|2020-03-23 2022-02-05 14:14:07|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|235.75|343|45%|0.102781783681|527|260.058863669|0|0|0|104|0|0|443.25|137|2021-12-13|2020-03-19 2022-02-05 14:14:07|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|0|R|4|250|2020-01-09|2022-01-21|3.5|2.72|-22%|0.218413654618|249|1.96632000136|0|0|0|44|0|0|3.5|0.87|2020-01-09|2020-03-23 2022-02-05 14:14:08|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|22.515|18.66|-17%|-0.0123085714286|525|20.3958840207|0|0|0|102|0|0|24.17|13.73|2021-05-18|2020-03-23 2022-02-05 14:14:10|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-02-04|318.35|222.4|-30%|-0.0435386100386|518|245.993911684|0|0|0|100|0|0|343.2|162.78|2020-01-17|2020-03-23 2022-02-05 14:14:10|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|0|R|4|504|2020-01-02|2022-02-04|9.13|9.31|2%|0.0946858846918|503|9.09710059185|0|0|0|97|0|0|13.55|3.5|2021-05-07|2020-03-18 2022-02-05 14:14:11|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|483|799|65%|0.136447169811|530|709.911487759|0|0|0|105|0|0|1180|269|2021-09-07|2020-03-23 2022-02-05 14:14:11|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|19.26|24.88|29%|0.0713364485981|535|23.233656684|0|0|0|103|0|0|31.4|13.89|2021-11-01|2020-03-20 2022-02-05 14:14:12|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1120|1620|45%|0.110103773585|530|1527.20715631|0|0|0|105|0|0|2485|700|2021-09-08|2020-03-19 2022-02-05 14:14:14|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|142.7|243.4|71%|0.125201904762|525|156.48155868|0|0|0|99|0|0|249.2|83.55|2022-02-02|2020-03-23 2022-02-05 14:14:14|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|83.8|84.6|1%|0.0240773584906|530|89.387476402|0|0|0|105|0|0|112.8|63|2021-06-29|2020-03-27 2022-02-05 14:14:15|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-04|10.101|11.44|13%|0.0486908396947|524|9.37429144087|0|0|0|101|0|0|12.8|5.8|2022-01-13|2020-03-19 2022-02-05 14:14:15|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|45.47|43.05|-5%|0.0209981096408|529|36.111716983|0|0|0|104|0|0|47.79|23.32|2020-02-18|2020-03-18 2022-02-05 14:14:16|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-02-04|189.85|129.12|-32%|-0.050333976834|518|137.227032612|0|0|0|100|0|0|202.6|103.45|2020-02-14|2020-03-18 2022-02-05 14:14:17|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|271.3|215|-21%|-0.0103910505837|514|218.593786147|0|0|0|99|0|0|276.35|136.47|2021-05-10|2020-03-23 2022-02-05 14:14:18|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|125.8|313.5|149%|0.216409090909|528|233.247637008|0|0|0|101|0|0|467.5|71.9|2022-01-05|2020-03-23 2022-02-05 14:14:19|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-02-04|106.45|66.83|-37%|-0.0387799227799|518|75.4003660904|0|0|0|102|0|0|109|40.35|2020-01-10|2020-03-18 2022-02-05 14:14:19|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|128|189.7|48%|0.102554924242|528|174.458695626|0|0|0|101|0|0|289.6|80.75|2021-11-08|2020-03-18 2022-02-05 14:14:20|DAILY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|0|R|4|23|2020-02-26|2021-10-14|1650|4500|173%|6.62268181818|22|1789.56521739|0|0|0|4|0|0|4500|1650|2021-10-14|2020-02-26 2022-02-05 14:14:21|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1355|1566|16%|0.0479320754717|530|1625.49340866|0|0|0|105|0|0|2335|970|2021-09-03|2020-03-16 2022-02-05 14:14:22|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-04|11.17|11.56|3%|0.0299332061069|524|10.0919580941|0|0|0|101|0|0|13.43|6.11|2022-01-06|2020-04-03 2022-02-05 14:14:24|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|0|R|4|284|2020-01-02|2022-02-04|2.14|3.82|79%|0.321335689046|283|3.08571971806|0|0|0|63|0|0|4.195|1.255|2021-06-01|2020-05-20 2022-02-05 14:14:25|DAILY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|254.6|161.55|-37%|-0.0643371428571|525|209.760741723|0|0|0|99|0|0|302.4|152.45|2020-02-05|2021-12-14 2022-02-05 14:14:26|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|49.8|152.4|206%|0.236697196262|535|105.027145464|0|0|0|103|0|0|192.4|30.5|2021-11-15|2020-03-16 2022-02-05 14:14:27|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|0|R|4|500|2020-01-02|2022-02-04|168.95|274.2|62%|0.140827655311|499|230.259040085|0|0|0|96|0|0|328.2|108.85|2021-11-18|2020-03-23 2022-02-05 14:14:28|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-02-04|285.7|263.95|-8%|0.0399111969112|518|234.645876581|0|0|0|100|0|0|304.1|98.75|2021-04-29|2020-03-23 2022-02-05 14:14:28|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|37.5|31.65|-16%|-0.0136779661017|531|33.1866541303|0|0|0|103|0|0|41.85|22.45|2020-02-14|2020-03-19 2022-02-05 14:14:29|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|411.5|511|24%|0.0658503787879|528|423.167675054|0|0|0|101|0|0|586|227|2021-11-25|2020-03-18 2022-02-05 14:14:29|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|0|R|4|469|2020-03-23|2022-02-04|18.75|61.95|230%|0.306245726496|468|48.9149893616|0|0|0|89|0|0|70.05|18.75|2021-10-27|2020-03-23 2022-02-05 14:14:31|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|84.6|105.6|25%|0.0737622641509|530|83.7268548883|0|0|0|103|0|0|131|39|2022-01-13|2020-07-30 2022-02-05 14:14:32|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|12.83|9.13|-29%|-0.0197689393939|528|9.22544422582|0|0|0|104|0|0|13.09|7.36|2020-01-03|2020-10-30 2022-02-05 14:14:32|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|324.6|316|-3%|0.0223561904762|525|284.050379503|0|0|0|99|0|0|399.6|133.6|2021-08-17|2020-03-23 2022-02-05 14:14:33|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|27.08|41.26|52%|0.106336483932|529|28.7340188548|0|0|0|104|0|0|45.15|13.8|2022-01-14|2020-03-19 2022-02-05 14:14:33|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|119.8|132.7|11%|0.0408093385214|514|115.256019429|0|0|0|99|0|0|134.7|74.35|2022-01-11|2020-03-23 2022-02-05 14:14:35|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|218|138|-37%|-0.0188125|528|135.990359012|0|0|0|101|0|0|226|50.7|2020-02-20|2020-03-18 2022-02-05 14:14:36|DAILY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|269.5|351.5|30%|0.0777075471698|530|276.321092221|0|0|0|105|0|0|416|165.8|2021-09-06|2020-04-06 2022-02-05 14:14:36|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|78.7|115.4|47%|0.0925877712032|507|79.2765946726|0|0|0|99|0|0|115.8|47.1|2022-01-18|2020-03-18 2022-02-05 14:14:37|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|0|R|4|483|2020-01-02|2022-02-04|7.26|7.91|9%|0.0294585062241|482|6.81505177283|0|0|0|97|0|0|7.91|5.45|2022-02-04|2020-03-16 2022-02-05 14:14:37|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|13.38|13.28|-1%|0.0162163187856|527|12.6468371008|0|0|0|101|0|0|14.64|8.095|2021-04-26|2020-03-23 2022-02-05 14:14:39|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|127.8|148.9|17%|0.0512810077519|516|131.475435239|0|0|0|101|0|0|178.6|67.35|2021-09-01|2020-03-18 2022-02-05 14:14:39|DAILY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-02-04|9.29|6.24|-33%|-0.0139502868069|523|5.84904579852|0|0|0|101|0|0|9.82|3.16|2020-01-20|2020-10-29 2022-02-05 14:14:40|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|0|R|4|539|2020-01-02|2022-02-04|49.2629|48.15|-2%|0.0144237918216|538|49.0483535738|0|0|0|105|0|0|60.0361|35.9433|2020-02-19|2020-03-17 2022-02-05 14:14:41|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-02-04|31.725|30.2|-5%|0.01383172147|517|27.7312548133|0|0|0|101|0|0|36.27|16.3|2021-04-26|2020-03-20 2022-02-05 14:14:41|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|19.505|16.27|-17%|-0.0273320683112|527|18.1275852702|0|0|0|102|0|0|20.75|16.06|2020-08-21|2020-03-12 2022-02-05 14:14:43|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|269|525.5|95%|0.221347169811|530|841.218455744|0|0|0|105|0|0|1588|236|2021-01-26|2020-03-18 2022-02-05 14:14:43|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|191|186.6|-2%|0.0289109848485|528|205.505482203|0|0|0|101|0|0|276.8|101.4|2021-07-12|2020-03-23 2022-02-05 14:14:44|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-03|2022-02-04|60|86.2|44%|0.0854113207547|530|78.8939734852|0|0|0|103|0|0|97.9|51.2|2022-01-06|2020-03-18 2022-02-05 14:14:45|DAILY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|40.55|33.6|-17%|-0.0184688090737|529|34.0357170213|0|0|0|104|0|0|42.54|25.58|2020-01-29|2020-03-17 2022-02-05 14:14:45|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|0|R|4|290|2020-12-11|2022-02-04|332|455.4|37%|0.130107266436|289|470.289827334|0|0|0|58|0|0|578.5|330|2021-11-18|2021-01-05 2022-02-05 14:14:47|DAILY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|9.9108|12|21%|0.0717741935484|527|10.9506281163|0|0|0|101|0|0|13.96|5.1182|2021-07-15|2020-03-23 2022-02-05 14:14:47|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|139.4|163.5|17%|0.0692018867925|530|160.820338664|0|0|0|105|0|0|235.8|109.4|2021-09-10|2020-03-23 2022-02-05 14:14:48|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-04|78.8|155|97%|0.212488549618|524|79.521638071|0|0|0|104|0|0|160|27.8|2022-02-02|2020-03-18 2022-02-05 14:14:48|DAILY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|0|R|4|67|2020-02-12|2022-01-26|15.09|21.65|43%|0.993621212121|66|22.6658210897|0|0|0|10|0|0|33|8.45|2021-07-29|2020-03-18 2022-02-05 14:14:49|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|31.4285|22.89|-27%|0.0631173076923|520|23.3138789527|0|0|0|103|0|0|35|15.8571|2020-02-12|2020-03-19 2022-02-05 14:14:50|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-02-04|10.215|9.04|-12%|0.0100305927342|523|8.04919847368|0|0|0|101|0|0|11.29|5.13|2020-01-17|2020-10-30 2022-02-05 14:14:51|DAILY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|0|R|4|378|2020-01-03|2022-02-04|5.31|4|-25%|-0.0413978779841|377|3.98089947902|0|0|0|71|0|0|6.12|2.98|2020-02-20|2020-10-29 2022-02-05 14:14:52|DAILY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|26.05|45.98|77%|0.14069259962|527|44.6787311055|0|0|0|101|0|0|70.7|18.48|2021-08-04|2020-03-18 2022-02-05 14:14:52|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|6.08|9.75|60%|0.108225806452|527|7.79228219841|0|0|0|101|0|0|10.7|4.562|2021-04-29|2020-03-23 2022-02-05 14:14:53|DAILY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|17.4|19.46|12%|0.0519851576994|539|14.880259256|0|0|0|105|0|0|20.9|10.45|2021-11-25|2020-03-23 2022-02-05 14:14:54|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|0|R|4|241|2021-02-23|2022-02-04|800|989|24%|0.12585|240|1202.86846468|0|0|0|49|0|0|1642|765|2021-09-01|2021-03-08 2022-02-05 14:14:55|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|0|R|4|442|2020-01-02|2022-02-04|11.8|7.33|-38%|-0.065253968254|441|9.07631220537|0|0|0|86|0|0|12.14|5.69|2020-01-17|2020-04-03 2022-02-05 14:14:55|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-02-04|23.04|23.91|4%|0.0355315487572|523|23.2078053332|0|0|0|102|0|0|27.57|14.59|2021-08-25|2020-03-16 2022-02-05 14:14:56|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|5.37|6.78|26%|0.0676261682243|535|6.04746268267|0|0|0|103|0|0|8.9|3.9|2021-07-29|2020-11-03 2022-02-05 14:14:56|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|384.0769|221.4|-42%|-0.0627301886792|530|233.353585338|0|0|0|105|0|0|384.0769|135.6666|2020-01-02|2020-11-03 2022-02-05 14:14:58|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|84.75|172.2|103%|0.209028409091|528|277.000737542|0|0|0|101|0|0|611|76|2021-08-05|2020-03-23 2022-02-05 14:14:59|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-02|2022-02-04|156.43|143.8|-8%|0.00595183044316|519|153.696384445|0|0|0|100|0|0|196.43|108.92|2020-02-19|2020-03-18 2022-02-05 14:14:59|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|0|R|4|538|2020-01-02|2022-02-04|21.5|25.18|17%|0.0616890130354|537|20.6805947935|0|0|0|103|0|0|28.26|10.18|2022-01-11|2020-03-19 2022-02-05 14:15:00|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|4.704|4.467|-5%|0.0206654205607|535|4.02287686049|0|0|0|103|0|0|4.83|2.034|2020-02-21|2020-03-18 2022-02-05 14:15:00|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|62.5|382.5|512%|0.392494318182|528|150.334309901|0|0|0|101|0|0|518|33.6|2022-01-03|2020-03-23 2022-02-05 14:15:02|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|0|R|4|538|2020-01-02|2022-02-04|0.98|1.019|4%|0.0476815642458|537|0.734206134059|0|0|0|103|0|0|1.019|0.42|2022-02-04|2020-05-22 2022-02-05 14:15:03|DAILY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|0|R|4|538|2020-01-02|2022-02-04|7.195|7.05|-2%|0.011417132216|537|6.07099442588|0|0|0|103|0|0|7.25|5.05|2020-01-17|2020-10-13 2022-02-05 14:15:03|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|11.535|8.15|-29%|-0.0288780952381|525|8.02151142146|0|0|0|102|0|0|11.55|4.28|2020-01-24|2020-03-23 2022-02-05 14:15:04|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|312|383|23%|0.0841566037736|530|294.471939848|0|0|0|105|0|0|443|112|2021-08-18|2020-03-19 2022-02-05 14:15:04|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-02-04|33.12|48.79|47%|0.110218146718|518|41.1844316347|0|0|0|100|0|0|63.17|16.64|2021-08-05|2020-03-23 2022-02-05 14:15:06|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|20.4|41.75|105%|0.165082242991|535|32.5285447551|0|0|0|103|0|0|53.2|12.46|2021-09-02|2020-03-23 2022-02-05 14:15:07|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|0|R|4|473|2020-01-02|2022-02-04|558.25|571|2%|0.0199449152542|472|597.5019028|0|0|0|89|0|0|700.5|386.2|2021-08-12|2020-03-23 2022-02-05 14:15:07|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|33.52|53.17|59%|0.122269230769|520|36.4018042815|0|0|0|101|0|0|61.15|19.48|2022-01-13|2020-03-16 2022-02-05 14:15:08|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|244|2021-02-19|2022-02-04|100|123.3|23%|0.127958847737|243|105.806598601|0|0|0|47|0|0|151.15|73.2|2022-01-03|2021-03-17 2022-02-05 14:15:08|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|36.55|46.26|27%|0.107090909091|528|72.1428733206|0|0|0|101|0|0|121.6|35|2021-02-16|2020-03-12 2022-02-05 14:15:10|DAILY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|0|R|4|197|2021-03-29|2022-02-04|101.2|33.48|-67%|-0.420209183673|196|54.9612690204|0|0|0|39|0|0|101.2|31.24|2021-03-29|2022-01-24 2022-02-05 14:15:10|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|0.2105|0.18|-14%|0.0773229571984|514|0.128126018603|0|0|0|100|0|0|0.2105|0.07|2020-01-02|2020-10-27 2022-02-05 14:15:11|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-02-04|106.6|138.7|30%|0.0922934362934|518|122.772292856|0|0|0|100|0|0|208.2|53.77|2021-07-23|2020-04-16 2022-02-05 14:15:12|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|83|87.45|5%|0.062679245283|530|75.008870062|0|0|0|105|0|0|111.4|41.68|2021-05-07|2020-10-29 2022-02-05 14:15:12|DAILY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-04|2.18|1.57|-28%|0.00183778625954|524|2.21022856939|0|0|0|105|0|0|3.96|1.39|2020-08-05|2021-12-15 2022-02-05 14:15:14|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|178|477|168%|0.225916666667|528|296.250661681|0|0|0|101|0|0|567|98.9|2021-11-30|2020-03-18 2022-02-05 14:15:14|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|34.55|37.73|9%|0.0277519379845|516|34.5901741862|0|0|0|102|0|0|47.4|26.95|2021-07-14|2020-08-03 2022-02-05 14:15:15|DAILY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|139.2271|144.6|4%|0.0252018867925|530|127.196819025|0|0|0|105|0|0|153.8|89.7596|2021-11-25|2020-03-19 2022-02-05 14:15:15|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|20.59|17.96|-13%|-0.013739047619|525|16.9609885705|0|0|0|102|0|0|20.96|13.12|2020-01-17|2020-03-23 2022-02-05 14:15:16|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|0|R|4|200|2021-04-29|2022-02-04|1.622|1.525|-6%|-0.0189246231156|199|1.69111499965|0|0|0|39|0|0|1.909|1.516|2021-06-14|2021-12-03 2022-02-05 14:15:18|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-02-04|91.12|121.1|33%|0.0755531914894|517|94.0044401161|0|0|0|102|0|0|121.7|64|2022-02-03|2020-10-28 2022-02-05 14:15:18|DAILY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|0|R|4|539|2020-01-02|2022-02-04|54.664|53.4|-2%|0.00260408921933|538|51.6352301192|0|0|0|105|0|0|59.11|42.77|2020-02-21|2020-03-17 2022-02-05 14:15:19|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|4.388|1.19|-73%|-0.198685714286|525|2.22485170981|0|0|0|102|0|0|4.488|1.19|2020-01-08|2022-02-04 2022-02-05 14:15:19|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|673|828|23%|0.0821867924528|530|991.604519774|0|0|0|105|0|0|1634|400|2021-09-22|2020-03-17 2022-02-05 14:15:20|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|74.6846|59.7|-20%|0.0199547169811|530|53.6342833675|0|0|0|105|0|0|77.3|27.25|2021-09-01|2020-11-03 2022-02-05 14:15:21|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|53.6|169.4|216%|0.273560606061|528|115.866351724|0|0|0|103|0|0|202.2|31.9|2021-11-08|2020-03-18 2022-02-05 14:15:22|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|9.665|12.86|33%|0.0803149905123|527|12.4326136257|0|0|0|101|0|0|17|6.975|2021-02-09|2020-03-19 2022-02-05 14:15:23|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|0|R|4|295|2020-01-06|2022-02-04|41.15|115.2|180%|0.413826530612|294|80.9039321447|0|0|0|53|0|0|137.8|28.2|2021-11-09|2020-03-17 2022-02-05 14:15:23|DAILY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|557|744|34%|0.0857396226415|530|715.080602671|0|0|0|105|0|0|1030|451|2021-09-10|2020-03-10 2022-02-05 14:15:24|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|0|R|4|507|2020-01-02|2022-02-04|82.9|142.6|72%|0.125733201581|506|109.260059319|0|0|0|98|0|0|145.85|67.58|2021-11-02|2020-03-30 2022-02-05 14:15:25|DAILY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|0|R|4|26|2020-07-23|2022-01-27|15.088|16.568|10%|2.51536|25|21.4979999249|0|0|0|4|0|0|34.5|15.088|2021-01-06|2020-07-23 2022-02-05 14:15:26|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|74.8|394.5|427%|0.376625|528|268.217013282|0|0|0|101|0|0|494|58.4|2021-10-18|2020-03-23 2022-02-05 14:15:26|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|132.5314|245.5|85%|0.207833962264|530|192.254157582|0|0|0|105|0|0|420|49.0999|2021-08-26|2020-08-25 2022-02-05 14:15:27|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|36.92|66.5|80%|0.138910505837|514|48.6854951322|0|0|0|102|0|0|74.4|26.82|2022-01-04|2020-03-16 2022-02-05 14:15:27|DAILY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|435|415|-5%|0.0293132075472|530|347.692090395|0|0|0|105|0|0|473|195|2020-01-29|2020-03-19 2022-02-05 14:15:29|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|6.9|9.03|31%|0.0688785046729|535|7.31611006384|0|0|0|103|0|0|10.48|4.545|2021-11-08|2020-03-12 2022-02-05 14:15:29|DAILY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1109|1260|14%|0.0940075471698|530|1264.94538606|0|0|0|105|0|0|1886|769|2021-01-11|2021-06-21 2022-02-05 14:15:30|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-02-04|111.45|127.95|15%|0.0784691119691|518|113.55836198|0|0|0|100|0|0|156.65|60.88|2020-12-18|2020-03-12 2022-02-05 14:15:31|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-04|107.513|335|212%|0.235666666667|522|235.67206893|0|0|0|105|0|0|410|96.009|2021-12-29|2020-03-19 2022-02-05 14:15:31|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|134.4|354.5|164%|0.231168560606|528|211.738941416|0|0|0|101|0|0|455|61|2022-01-03|2020-03-23 2022-02-05 14:15:33|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|15.015|11.24|-25%|-0.0328178368121|527|11.9822348736|0|0|0|102|0|0|15.695|9|2020-01-10|2020-03-17 2022-02-05 14:15:33|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|20.6|45.85|123%|0.197013133208|533|26.3747753008|0|0|0|103|0|0|46.7|9.91|2021-12-09|2020-03-16 2022-02-05 14:15:34|DAILY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|54.15|32.3|-40%|-0.0841058601134|529|37.9166981355|0|0|0|104|0|0|56.65|31.52|2020-02-20|2021-12-01 2022-02-05 14:15:35|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|0|R|4|479|2020-03-16|2022-02-04|151.2|259.6|72%|0.141474895397|478|228.311524298|0|0|0|94|0|0|277.4|133|2022-01-05|2020-03-19 2022-02-05 14:15:35|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|25.7|26.1|2%|0.0204124293785|531|22.1341353144|0|0|0|103|0|0|27.05|13.9|2021-11-12|2020-03-18 2022-02-05 14:15:37|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|115.8|117.6|2%|0.0317462121212|528|110.596219371|0|0|0|101|0|0|182.6|62.6|2021-08-13|2020-03-23 2022-02-05 14:15:37|DAILY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|4.81|8.71|81%|0.141899065421|535|6.0666604518|0|0|0|103|0|0|8.74|3.24|2022-01-20|2020-03-16 2022-02-05 14:15:38|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1620|2205|36%|0.102030188679|530|1772.19962335|0|0|0|105|0|0|2685|1030|2021-09-03|2020-07-30 2022-02-05 14:15:38|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|90.6095|117|29%|0.0888409090909|528|91.1132996528|0|0|0|101|0|0|124.9|41.6165|2021-03-18|2020-04-03 2022-02-05 14:15:39|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|21.46|35.34|65%|0.111591836735|539|31.2652036667|0|0|0|105|0|0|38.52|19.42|2021-04-20|2020-02-12 2022-02-05 14:15:41|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|0|R|4|499|2020-02-13|2022-02-04|10.3|25.34|146%|0.214859437751|498|23.9502604815|0|0|0|95|0|0|36.78|7.5|2021-07-26|2020-03-16 2022-02-05 14:15:41|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-02-04|261.85|94.04|-64%|-0.136418918919|518|127.394393186|0|0|0|102|0|0|269.55|78.59|2020-01-07|2021-10-29 2022-02-05 14:15:42|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|0|R|4|443|2020-01-03|2022-02-04|47.34|87.45|85%|0.2112239819|442|57.8916702787|0|0|0|81|0|0|103.7|28|2021-09-07|2020-05-14 2022-02-05 14:15:42|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|0|R|4|538|2020-01-02|2022-02-04|25|66.5|166%|0.210472998138|537|42.3975835751|0|0|0|103|0|0|73.8|20.3|2021-12-30|2020-03-16 2022-02-05 14:15:43|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|59.7|89|49%|0.129808712121|528|117.368714771|0|0|0|101|0|0|184.8|39|2021-01-05|2020-03-16 2022-02-05 14:15:45|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|0.88|1.267|44%|0.0948355387524|529|0.873447172541|0|0|0|105|0|0|1.269|0.4313|2022-02-03|2020-03-30 2022-02-05 14:15:45|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|1.653|1.765|7%|0.056091588785|535|1.61598880789|0|0|0|103|0|0|2.45|0.692|2021-08-13|2020-03-12 2022-02-05 14:15:46|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|0|R|4|102|2020-01-14|2022-01-31|10|16.12|61%|0.69200990099|101|12.8398039247|0|0|0|17|0|0|18.88|6.27|2021-11-01|2020-03-17 2022-02-05 14:15:46|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|12.7|17.91|41%|0.0874098671727|527|17.221988631|0|0|0|101|0|0|26.62|8.68|2021-07-26|2020-03-27 2022-02-05 14:15:47|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|431|502|16%|0.0652083333333|528|481.543478261|0|0|0|101|0|0|590|319.5|2020-09-03|2020-03-19 2022-02-05 14:15:48|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-02-04|18.98|18.9|-0%|0.033965583174|523|15.834805323|0|0|0|102|0|0|23.02|10.09|2022-01-05|2020-03-12 2022-02-05 14:15:49|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|18.391|17.55|-5%|0.00789493433396|533|18.1249569293|0|0|0|103|0|0|21.7|12.56|2020-01-30|2020-03-18 2022-02-05 14:15:50|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|49.86|65.5|31%|0.090928030303|528|65.9693762125|0|0|0|101|0|0|88.45|23.56|2021-04-27|2020-03-23 2022-02-05 14:15:50|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|14.3|22.5|57%|0.127340186916|535|18.639981325|0|0|0|103|0|0|27.3|8.84|2021-11-17|2020-03-23 2022-02-05 14:15:51|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|0|R|4|498|2020-01-02|2022-02-04|2.73|2.51|-8%|-0.00979476861167|497|2.43817469944|0|0|0|100|0|0|2.792|1.95|2020-02-21|2020-03-18 2022-02-05 14:15:52|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|23.84|21.52|-10%|0.0431948051948|539|16.281996304|0|0|0|105|0|0|23.85|7.34|2020-01-03|2020-04-03 2022-02-05 14:15:53|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|0|R|4|417|2020-01-02|2022-02-04|17.45|25.88|48%|0.11521875|416|19.5140288031|0|0|0|84|0|0|27.82|11.37|2021-12-16|2020-03-16 2022-02-05 14:15:54|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|0|R|4|451|2020-01-02|2022-02-04|66.1|68.8|4%|0.0256577777778|450|61.3503559392|0|0|0|88|0|0|75.47|36.62|2021-07-29|2020-03-23 2022-02-05 14:15:54|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|9.135|8.18|-10%|-0.00257466918715|529|6.96333961397|0|0|0|103|0|0|9.95|4.775|2020-02-12|2020-10-29 2022-02-05 14:15:55|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-02-04|34.17|62.25|82%|0.136001934236|517|49.7586486662|0|0|0|101|0|0|70.9|25.45|2022-01-17|2020-03-16 2022-02-05 14:15:56|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-02|2022-02-04|5.1|3.39|-34%|-0.0606435452794|519|3.64161539536|0|0|0|99|0|0|5.33|3.12|2020-01-16|2020-03-23 2022-02-05 14:15:57|DAILY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|39.72|27.4|-31%|-0.0107542213884|533|22.4454681686|0|0|0|103|0|0|39.72|11.82|2020-01-02|2020-10-29 2022-02-05 14:15:58|DAILY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|1.426|105.6|7305%|16.6539943074|527|48.6507272219|0|0|0|105|0|0|115|0.759|2021-08-16|2020-03-18 2022-02-05 14:15:58|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|105.5|107|1%|0.0318811320755|530|105.45348402|0|0|0|105|0|0|131|59.6|2021-03-03|2020-03-17 2022-02-05 14:15:59|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|10.17|13.1|29%|0.0709644859813|535|9.90583954195|0|0|0|103|0|0|13.99|5.4|2021-11-08|2020-03-23 2022-02-05 14:16:00|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|0|R|4|321|2020-01-02|2022-02-01|52.8|60.52|15%|0.247840625|320|92.0253301246|0|0|0|59|0|0|156|33.84|2020-10-16|2020-03-12 2022-02-05 14:16:01|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|18.52|105.8|471%|0.402772727273|528|73.0338185784|0|0|0|101|0|0|155|11.68|2021-09-23|2020-03-23 2022-02-05 14:16:01|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|247.5|272|10%|0.0477622641509|530|269.746892696|0|0|0|105|0|0|338|167.2|2021-08-18|2020-03-18 2022-02-05 14:16:02|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|142|236.5|67%|0.144277358491|530|161.803389914|0|0|0|105|0|0|254.5|52.55|2022-01-06|2020-03-19 2022-02-05 14:16:02|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|232|185.6|-20%|-0.00894716981132|530|230.940301353|0|0|0|105|0|0|335|134|2021-09-06|2020-03-18 2022-02-05 14:16:04|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|383.5|725|89%|0.159101886792|530|683.529190207|0|0|0|105|0|0|890|382.5|2021-01-12|2020-01-08 2022-02-05 14:16:05|DAILY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|0|R|4|6|2020-06-25|2021-02-05|3.26|4.16|28%|6.114|5|4.1916667223|0|0|0|2|0|0|4.52|3.26|2020-11-18|2020-06-25 2022-02-05 14:16:05|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|97|118.4|22%|0.0669628942486|539|82.1640741207|0|0|0|105|0|0|131.6|51.6|2022-01-17|2020-03-18 2022-02-05 14:16:05|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|767|823|7%|0.0507603773585|530|764.106403013|0|0|0|105|0|0|1028|445.5|2021-09-01|2020-03-20 2022-02-05 14:16:06|DAILY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|918|911.5|-1%|0.0649830188679|530|722.886817257|0|0|0|105|0|0|987.5|357.8|2020-01-20|2020-03-19 2022-02-05 14:16:07|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|210.5|335.5|59%|0.126835227273|528|259.3916825|0|0|0|101|0|0|395|110.6|2021-11-11|2020-03-23 2022-02-05 14:16:08|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|0|R|4|317|2020-01-27|2022-02-04|163.6|324.5|98%|0.276224683544|316|259.552744411|0|0|0|62|0|0|363.5|124.49|2022-01-04|2020-03-18 2022-02-05 14:16:08|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|2.646|2.23|-16%|0.00101138519924|527|2.04203219712|0|0|0|102|0|0|2.755|1.104|2020-01-21|2020-03-23 2022-02-05 14:16:09|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|0|R|4|90|2021-09-30|2022-02-04|44|38.78|-12%|-0.119438202247|89|43.6173887465|0|0|0|17|0|0|48.02|38.46|2021-12-16|2022-01-24 2022-02-05 14:16:09|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|168.4|141.9|-16%|0.0812708333333|528|237.742155165|0|0|0|101|0|0|454.2|134.65|2021-01-26|2022-01-25 2022-02-05 14:16:11|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|161|237.5|48%|0.0993560606061|528|159.073346014|0|0|0|101|0|0|280|74.8|2022-01-05|2020-03-23 2022-02-05 14:16:12|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|0|R|4|487|2020-01-02|2022-02-04|214.75|286.5|33%|0.0827201646091|486|260.340308031|0|0|0|93|0|0|320.5|128.8|2021-01-19|2020-03-23 2022-02-05 14:16:12|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|0|R|4|491|2020-01-02|2022-02-04|229.7|120|-48%|-0.0877530612245|490|208.997413822|0|0|0|95|0|0|295.1|120|2020-02-14|2022-02-04 2022-02-05 14:16:13|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-02-04|71.85|160.9|124%|0.190100580271|517|117.28469135|0|0|0|100|0|0|191.05|45.21|2022-01-04|2020-03-19 2022-02-05 14:16:13|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|0|R|4|366|2020-08-26|2022-02-04|5.05|17.965|256%|0.498575342466|365|18.3518975485|0|0|0|71|0|0|34.37|4.3|2021-11-09|2020-09-04 2022-02-05 14:16:15|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|146|258.2|77%|0.122659090909|528|179.72362964|0|0|0|101|0|0|290.8|107|2021-12-30|2020-03-18 2022-02-05 14:16:15|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-02-04|87.05|102.15|17%|0.0568030888031|518|80.6133526561|0|0|0|100|0|0|118.85|56|2021-12-30|2020-08-18 2022-02-05 14:16:16|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|0|R|4|494|2020-01-02|2022-02-04|226.75|202.55|-11%|0.00226369168357|493|175.81475759|0|0|0|97|0|0|240.5|120.6|2020-02-06|2020-05-14 2022-02-05 14:16:17|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-04|22.45|22.35|-0%|0.0270421455939|522|18.956673024|0|0|0|102|0|0|27.25|12.62|2020-02-17|2020-10-29 2022-02-05 14:16:17|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|58.9|53.73|-9%|0.0391550094518|529|42.57673586|0|0|0|104|0|0|61.4|19.03|2020-02-20|2020-10-29 2022-02-05 14:16:19|DAILY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|25.9|57.8|123%|0.191914656772|539|31.9443703881|0|0|0|105|0|0|57.9|12.5|2022-02-02|2020-03-27 2022-02-05 14:16:19|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|73.685|95.4|29%|0.0790587121212|528|76.529917964|0|0|0|101|0|0|116|42.3677|2021-11-19|2020-03-23 2022-02-05 14:16:20|DAILY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|5.58|4.09|-27%|-0.0251673003802|526|4.26320682576|0|0|0|102|0|0|5.78|2.67|2021-06-01|2020-03-23 2022-02-05 14:16:21|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|84.3|69.3|-18%|-0.0058905380334|539|63.809444371|0|0|0|105|0|0|86|38.9|2020-01-17|2020-03-18 2022-02-05 14:16:21|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|0|R|4|481|2020-01-02|2022-02-04|24.94|33.01|32%|0.106941666667|480|26.8052599088|0|0|0|93|0|0|38.65|11.32|2021-09-07|2020-03-18 2022-02-05 14:16:23|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|10.523|6.35|-40%|-0.0615822306238|529|8.17398490546|0|0|0|104|0|0|11.07|5.51|2021-05-25|2020-07-30 2022-02-05 14:16:23|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|295.5|291|-2%|0.0219283018868|530|260.927683627|0|0|0|105|0|0|341|192|2021-11-17|2020-07-31 2022-02-05 14:16:24|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|357|260|-27%|-0.00348867924528|530|252.314124414|0|0|0|105|0|0|371.5|147.6|2020-02-21|2020-08-03 2022-02-05 14:16:24|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|9.96|45.1|353%|0.326578747628|527|30.1277840995|0|0|0|101|0|0|64|7.18|2021-08-10|2020-03-17 2022-02-05 14:16:25|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|15.3471|7.256|-53%|-0.0525974025974|539|7.74488717185|0|0|0|105|0|0|16.2905|4.1332|2020-02-20|2020-10-16 2022-02-05 14:16:27|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|4.829|3.5|-28%|-0.0434030710173|521|3.35179119046|0|0|0|104|0|0|4.975|2.71|2020-01-20|2021-02-18 2022-02-05 14:16:27|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|170.2|300|76%|0.155755681818|528|264.078072041|0|0|0|101|0|0|453.5|72.8|2021-09-03|2020-03-19 2022-02-05 14:16:28|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|112.62|164.2|46%|0.0878603773585|530|129.576740344|0|0|0|105|0|0|176.8|70.1632|2021-12-31|2020-03-19 2022-02-05 14:16:28|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|170|544|220%|0.325624528302|530|427.423728814|0|0|0|105|0|0|840|85|2021-07-28|2020-03-18 2022-02-05 14:16:29|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|0|R|4|418|2020-06-19|2022-02-04|9.92|9.67|-3%|0.0204940047962|417|12.9066387592|0|0|0|81|0|0|17.45|9.255|2021-02-15|2022-01-24 2022-02-05 14:16:30|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|9.56|11.52|21%|0.0525616698292|527|10.1582765046|0|0|0|101|0|0|13.12|6.51|2021-08-06|2020-03-23 2022-02-05 14:16:31|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|0|R|4|393|2020-01-02|2022-02-04|48.6|51|5%|0.0232091836735|392|43.1122519078|0|0|0|76|0|0|55|31.225|2022-01-12|2020-03-23 2022-02-05 14:16:31|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|38.05|114.6|201%|0.252273584906|530|86.3874951666|0|0|0|105|0|0|122.2|18.46|2021-09-13|2020-03-19 2022-02-05 14:16:32|DAILY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|91.4|93.9|3%|0.0142245283019|530|104.195292069|0|0|0|105|0|0|120.6|78.8|2021-08-05|2020-03-20 2022-02-05 14:16:33|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|41.73|34.95|-16%|-0.0124030710173|521|35.1235824344|0|0|0|100|0|0|43.15|25.52|2020-02-17|2020-03-19 2022-02-05 14:16:34|DAILY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|7.33|5.58|-24%|-0.0107943925234|535|5.53142536799|0|0|0|103|0|0|7.5|3.426|2020-01-21|2020-06-02 2022-02-05 14:16:35|DAILY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|0|R|4|100|2021-09-16|2022-02-04|58.9|41.1|-30%|-0.315595959596|99|47.9896000671|0|0|0|19|0|0|64|39.2|2021-09-22|2021-11-30 2022-02-05 14:16:35|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|19.34|16.15|-16%|-0.0182117202268|529|18.5962264349|0|0|0|104|0|0|23.01|13.16|2020-02-12|2021-11-30 2022-02-05 14:16:36|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|22.19|32.27|45%|0.121175803403|529|23.6671791994|0|0|0|104|0|0|35.01|12.71|2021-04-08|2020-03-30 2022-02-05 14:16:36|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|119|142.6|20%|0.0616609848485|528|125.720226814|0|0|0|101|0|0|187.2|63.6|2021-09-29|2020-03-17 2022-02-05 14:16:38|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|432.5|1000|131%|0.215460377358|530|676.606403013|0|0|0|105|0|0|1210|150|2021-12-02|2020-03-23 2022-02-05 14:16:39|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|83.5|79.2|-5%|0.0211477272727|528|71.3876181172|0|0|0|101|0|0|93|38.65|2020-02-20|2020-03-23 2022-02-05 14:16:39|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|11.84|30.4|157%|0.21905046729|535|23.168115631|0|0|0|103|0|0|43.26|7.28|2021-09-07|2020-03-18 2022-02-05 14:16:40|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|8.29|16.9|104%|0.173564485981|535|11.4567537326|0|0|0|104|0|0|19.56|4.45|2022-01-10|2020-03-16 2022-02-05 14:16:40|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1205|1900|58%|0.149424528302|530|1367.99623352|0|0|0|105|0|0|2320|515|2022-01-05|2020-04-01 2022-02-05 14:16:42|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|8.0075|6.68|-17%|0.0457533206831|527|5.5138068312|0|0|0|102|0|0|8.3325|2.77|2020-01-17|2020-03-18 2022-02-05 14:16:42|DAILY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1120|1300|16%|0.042658490566|530|1154.75706215|0|0|0|105|0|0|1460|813|2021-09-20|2020-03-18 2022-02-05 14:16:43|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|20.3|22.45|11%|0.0438126159555|539|19.7696111114|0|0|0|105|0|0|26.95|9.46|2021-10-01|2020-03-18 2022-02-05 14:16:44|DAILY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|196|265|35%|0.0980018867925|530|239.123822976|0|0|0|105|0|0|332|138|2021-09-23|2020-03-18 2022-02-05 14:16:44|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1.83|15|720%|0.530318867925|530|16.6728719747|0|0|0|105|0|0|37.35|1.83|2020-12-24|2020-01-02 2022-02-05 14:16:46|DAILY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|0|R|4|473|2020-01-27|2021-12-15|19.2|77|301%|0.371813559322|472|55.7493764361|0|0|0|92|0|0|91.25|13|2021-02-16|2020-03-16 2022-02-05 14:16:46|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|34.35|70|104%|0.164575757576|528|51.6832704057|0|0|0|101|0|0|96.05|20.05|2021-11-16|2020-03-18 2022-02-05 14:16:47|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|5.22|6.3|21%|0.0498822429907|535|4.93702425218|0|0|0|103|0|0|6.76|3.24|2021-11-10|2020-10-29 2022-02-05 14:16:47|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|115.295|104.4|-9%|0.0195|530|88.6431637349|0|0|0|105|0|0|120.699|55.395|2020-01-20|2020-03-18 2022-02-05 14:16:48|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|8.37|14|67%|0.136087850467|535|8.89398415231|0|0|0|103|0|0|17.9|3.475|2021-10-19|2020-03-20 2022-02-05 14:16:50|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|24.3|32|32%|0.0653009345794|535|28.9415037098|0|0|0|103|0|0|33|22.6|2021-12-08|2020-03-17 2022-02-05 14:16:50|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|0|R|4|474|2020-01-03|2022-02-04|11.28|10.26|-9%|-0.00249260042283|473|10.5810126353|0|0|0|92|0|0|12.61|7.58|2021-10-19|2020-03-17 2022-02-05 14:16:51|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|196.6|228|16%|0.0603113207547|530|249.753107261|0|0|0|105|0|0|385|118.2|2021-09-02|2020-03-17 2022-02-05 14:16:51|DAILY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|292|674|131%|0.206932075472|530|534.089077219|0|0|0|105|0|0|882|135|2021-09-03|2020-03-24 2022-02-05 14:16:52|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|147.8|236|60%|0.142459047619|525|156.549999788|0|0|0|99|0|0|267.5|75.5|2021-09-03|2020-09-21 2022-02-05 14:16:53|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|0|R|4|281|2020-01-03|2022-02-04|2.49|3.94|58%|0.225271428571|280|2.75305694023|0|0|0|53|0|0|4.709|1.293|2022-01-17|2020-10-23 2022-02-05 14:16:54|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|43.55|36.2|-17%|-0.0142356215213|539|34.9012036571|0|0|0|105|0|0|51.7|26.8|2020-02-19|2020-10-29 2022-02-05 14:16:54|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|53.5|160|199%|0.258399621212|528|136.812003859|0|0|0|101|0|0|220|36.2|2021-04-15|2020-03-25 2022-02-05 14:16:55|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|2395|1840|-23%|-0.00799811320755|530|2091.8173258|0|0|0|105|0|0|2830|1300|2021-05-13|2020-03-19 2022-02-05 14:16:56|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|97.9|102.6|5%|0.0516547169811|530|84.1097928566|0|0|0|105|0|0|106|52|2022-01-10|2020-03-18 2022-02-05 14:16:57|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|20.7|18.27|-12%|0.0108168224299|535|17.0597201586|0|0|0|103|0|0|22.54|10.94|2021-08-04|2020-05-08 2022-02-05 14:16:58|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|84.5|108|28%|0.0635301886792|530|87.6261770676|0|0|0|105|0|0|114.2|57.2|2022-02-01|2020-03-23 2022-02-05 14:16:58|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|551|468.5|-15%|0.00208490566038|530|410.494350282|0|0|0|105|0|0|554|286|2020-01-06|2020-11-04 2022-02-05 14:16:59|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|335|342|2%|0.0422215909091|528|331.003969939|0|0|0|101|0|0|492.4|203.5|2021-08-12|2020-03-18 2022-02-05 14:16:59|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|2.726|3.22|18%|0.08326716141|539|2.05711666611|0|0|0|105|0|0|3.22|1.026|2022-02-04|2020-10-28 2022-02-05 14:17:01|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|0|R|4|404|2020-01-08|2022-02-04|59.19|143.4|142%|0.311126550868|403|91.9906928988|0|0|0|76|0|0|176.2|25.65|2021-11-22|2020-05-20 2022-02-05 14:17:02|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|36.25|30.75|-15%|-0.020696969697|528|32.3360113385|0|0|0|101|0|0|37.05|23.4|2020-02-21|2020-03-18 2022-02-05 14:17:02|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|3.065|4.285|40%|0.0884231499051|527|3.75404356194|0|0|0|101|0|0|5.49|2.06|2021-11-17|2020-03-18 2022-02-05 14:17:03|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|105.6|114.2|8%|0.044975|520|95.3776391189|0|0|0|101|0|0|133.1|44.3|2022-01-13|2020-03-23 2022-02-05 14:17:03|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|170.3|308.4|81%|0.212679245283|530|260.643879461|0|0|0|105|0|0|435|51.85|2021-07-01|2020-03-19 2022-02-05 14:17:05|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|2080|1125|-46%|-0.0244924528302|530|2797.43973635|0|0|0|105|0|0|4625|916|2020-12-01|2021-12-15 2022-02-05 14:17:06|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|34|75.2|121%|0.206503787879|528|72.0029773496|0|0|0|101|0|0|107.1|26.35|2021-09-03|2020-03-16 2022-02-05 14:17:06|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|244|259|6%|0.0460339622642|530|203.532768408|0|0|0|105|0|0|286|130.4|2020-02-21|2020-10-29 2022-02-05 14:17:07|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|97|91.2|-6%|0.0242320754717|530|78.4177023678|0|0|0|105|0|0|103.8|52.1|2020-02-07|2020-11-02 2022-02-05 14:17:07|DAILY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|0|R|4|495|2020-01-03|2022-02-04|450.3|265.2|-41%|-0.0298562753036|494|221.059394112|0|0|0|94|0|0|455.2|119.85|2020-01-06|2020-10-30 2022-02-05 14:17:09|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1232|1370|11%|0.0836094339623|530|2229.29001883|0|0|0|105|0|0|3430|1044|2021-01-19|2020-03-16 2022-02-05 14:17:09|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|93.6|152.8|63%|0.102939393939|528|107.192249536|0|0|0|103|0|0|153|70.1|2022-01-13|2020-03-18 2022-02-05 14:17:10|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|0|R|4|452|2020-01-03|2022-02-04|1.58|1.648|4%|0.0336518847007|451|1.49412610599|0|0|0|93|0|0|1.743|1.056|2022-01-17|2020-03-16 2022-02-05 14:17:10|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|0|R|4|429|2020-01-06|2022-02-04|54.58|123.8|127%|0.258824766355|428|71.9264335632|0|0|0|87|0|0|128.2|21.35|2022-02-03|2020-03-18 2022-02-05 14:17:11|DAILY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-01-17|186.25|512|175%|0.240790697674|516|315.030947776|0|0|0|102|0|0|513|128|2021-12-31|2020-03-17 2022-02-05 14:17:12|DAILY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|0|R|4|495|2020-01-02|2022-02-04|26.03|26.2|1%|0.0708886639676|494|23.6773126544|0|0|0|95|0|0|28.95|18.76|2020-02-20|2020-03-17 2022-02-05 14:17:13|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|99.5|145.6|46%|0.121730188679|530|164.911017007|0|0|0|105|0|0|291.5|71|2021-09-01|2020-03-23 2022-02-05 14:17:14|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|0|R|4|499|2020-01-02|2022-02-04|202|326.25|62%|0.123058232932|498|244.788877804|0|0|0|99|0|0|363|137.5|2022-01-04|2020-03-23 2022-02-05 14:17:14|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|3.775|2.25|-40%|-0.0613166986564|521|2.53805746817|0|0|0|102|0|0|3.89|1.8|2020-02-06|2020-05-15 2022-02-05 14:17:15|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-02-04|104.8|43.05|-59%|-0.0669054054054|518|40.8754335929|0|0|0|100|0|0|115.75|21.74|2020-02-18|2020-10-29 2022-02-05 14:17:16|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|6.06|4.214|-30%|-0.0460986717268|527|4.98123105819|0|0|0|101|0|0|7.09|3.62|2020-02-11|2020-03-23 2022-02-05 14:17:17|DAILY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|393|1105|181%|0.250735849057|530|939.281544256|0|0|0|105|0|0|1540|280|2021-09-08|2020-03-17 2022-02-05 14:17:17|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|102|124.5|22%|0.0829734848485|528|168.504347875|0|0|0|101|0|0|259|81.9|2021-01-05|2020-03-23 2022-02-05 14:17:18|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|0|R|4|494|2020-01-02|2022-02-04|107.05|151.35|41%|0.102853955375|493|127.415243187|0|0|0|95|0|0|200.45|65.28|2021-07-01|2020-03-18 2022-02-05 14:17:18|DAILY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-02-04|7.36|6.1|-17%|-0.0118839458414|517|6.21343629977|0|0|0|100|0|0|8.17|4.06|2020-01-22|2020-04-02 2022-02-05 14:17:20|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|94.03|140.2|49%|0.117860465116|516|109.54725309|0|0|0|100|0|0|178.2|36.32|2021-08-23|2020-04-02 2022-02-05 14:17:21|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|0|R|4|520|2020-01-02|2022-02-04|2.705|1.209|-55%|-0.09295761079|519|2.14343269238|0|0|0|100|0|0|3.221|1.209|2021-07-13|2021-12-15 2022-02-05 14:17:21|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|0|R|4|478|2020-01-02|2022-02-04|40.4019|48.88|21%|0.0824675052411|477|63.9963366337|0|0|0|94|0|0|91.5|24.416|2021-09-17|2020-03-18 2022-02-05 14:17:22|DAILY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|12.7|14.7|16%|0.0921018867925|530|24.8212994577|0|0|0|105|0|0|39.8|12.12|2020-07-29|2020-01-10 2022-02-05 14:17:22|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|2735|1566|-43%|-0.0693716981132|530|2572.87193974|0|0|0|105|0|0|3520|1478|2020-10-16|2022-01-24 2022-02-05 14:17:24|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|5.9|78|1222%|0.831845283019|530|75.8342655661|0|0|0|105|0|0|284|2.7|2021-02-17|2020-03-18 2022-02-05 14:17:24|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|371|483.5|30%|0.0796679245283|530|369.306026365|0|0|0|105|0|0|602|200|2021-09-24|2020-04-06 2022-02-05 14:17:25|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|460|419|-9%|0.0210188679245|530|396.996233522|0|0|0|105|0|0|526|243|2020-02-14|2020-03-19 2022-02-05 14:17:25|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|71.45|46|-36%|-0.0493446969697|528|59.2286956657|0|0|0|101|0|0|81.2|30|2021-07-12|2020-03-19 2022-02-05 14:17:26|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|151.2|133|-12%|0.0332784090909|528|203.364083158|0|0|0|101|0|0|298|111.6|2020-07-22|2020-03-16 2022-02-05 14:17:28|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|19.8|17.84|-10%|0.0693977272727|528|21.3862003388|0|0|0|101|0|0|39.36|9.5|2021-05-05|2020-03-18 2022-02-05 14:17:28|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|114.2|219|92%|0.14821575985|533|147.302247122|0|0|0|103|0|0|252|72.2|2022-01-12|2020-03-18 2022-02-05 14:17:29|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|0|R|4|460|2020-01-03|2022-02-04|3.169|4.42|39%|0.104326797386|459|3.37540217923|0|0|0|89|0|0|5.21|1.86|2021-07-12|2020-03-16 2022-02-05 14:17:29|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|155|282|82%|0.169794339623|530|272.63352166|0|0|0|105|0|0|493.5|80|2021-09-10|2020-03-23 2022-02-05 14:17:30|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|10.81|20.71|92%|0.201875|528|10.8828251326|0|0|0|104|0|0|24.94|3.6899|2021-11-29|2020-03-23 2022-02-05 14:17:32|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|0|R|4|486|2020-01-02|2022-02-04|0.917|1.01|10%|0.043193814433|485|0.768055554403|0|0|0|94|0|0|1.06|0.49|2021-11-12|2020-10-29 2022-02-05 14:17:32|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|57.5|36.32|-37%|-0.0540625|528|66.3490359373|0|0|0|103|0|0|100|35.3|2020-09-02|2022-01-24 2022-02-05 14:17:33|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|25.55|23.43|-8%|0.0153017077799|527|19.821287874|0|0|0|103|0|0|27.62|12|2021-04-28|2020-03-18 2022-02-05 14:17:33|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|48.1|119.2|148%|0.217854166667|528|88.6021928192|0|0|0|101|0|0|149.55|33.05|2022-01-04|2020-03-18 2022-02-05 14:17:34|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|198.8|153|-23%|0.0241264150943|530|139.963653493|0|0|0|105|0|0|223|80|2020-02-19|2020-03-18 2022-02-05 14:17:35|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|62.8|171.4|173%|0.237732954545|528|122.522381723|0|0|0|101|0|0|248|41.2|2021-11-09|2020-03-18 2022-02-05 14:17:36|DAILY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|64.8|108.5|67%|0.133366863905|507|69.0061811087|0|0|0|99|0|0|108.5|42.09|2022-02-04|2020-03-23 2022-02-05 14:17:37|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|0|R|4|538|2020-01-02|2022-02-04|3.745|4.385|17%|0.0504376163873|537|3.81684944266|0|0|0|103|0|0|5|2.195|2021-11-15|2020-03-24 2022-02-05 14:17:37|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|2.336|3.43|47%|0.115460111317|539|2.77374258792|0|0|0|105|0|0|3.865|1.41|2021-11-05|2020-03-30 2022-02-05 14:17:38|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|0|R|4|197|2021-04-28|2022-02-04|263.9|198.5|-25%|-0.129397959184|196|236.93324822|0|0|0|41|0|0|277|198.5|2021-06-03|2022-02-04 2022-02-05 14:17:39|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|16.57|24.84|50%|0.186672348485|528|13.7795652068|0|0|0|103|0|0|26.47|2.79|2021-11-16|2020-03-23 2022-02-05 14:17:40|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|0|R|4|538|2020-01-02|2022-02-04|4.31|3.98|-8%|0.0224804469274|537|3.49504275415|0|0|0|103|0|0|4.946|1.991|2021-06-07|2020-07-30 2022-02-05 14:17:40|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-02-04|140.4|98.28|-30%|-0.0344758220503|517|91.7222970646|0|0|0|102|0|0|144.4|65.67|2020-02-10|2020-10-28 2022-02-05 14:17:41|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|0|R|4|479|2020-01-02|2022-02-04|55.85|114.25|105%|0.178284518828|478|85.5108144199|0|0|0|92|0|0|130.4|37.23|2021-11-04|2020-03-23 2022-02-05 14:17:42|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|0|R|4|496|2020-01-03|2022-02-04|6.37|7.02|10%|0.040995959596|495|6.528165326|0|0|0|96|0|0|8.02|4.11|2021-04-29|2020-03-17 2022-02-05 14:17:43|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|489.2|285|-42%|-0.000543396226415|530|324.796609997|0|0|0|105|0|0|504|140|2021-03-15|2020-03-19 2022-02-05 14:17:44|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|0|R|4|499|2020-01-02|2022-02-04|86.15|87.35|1%|0.0677309236948|498|62.8199800786|0|0|0|95|0|0|96.7|30.05|2020-02-17|2020-10-30 2022-02-05 14:17:44|DAILY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|0|R|4|338|2020-01-02|2022-02-04|42.12|47.57|13%|0.0983293768546|337|37.9918047042|0|0|0|70|0|0|63.7|18.59|2021-06-21|2020-10-29 2022-02-05 14:17:45|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|0|R|4|349|2020-01-02|2022-02-04|30|30.3|1%|0.0384712643678|348|31.5700000173|0|0|0|74|0|0|39.75|15.6|2021-10-15|2020-03-19 2022-02-05 14:17:45|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|16.96|17.31|2%|0.0296685606061|528|14.5707845201|0|0|0|103|0|0|19.29|8.85|2021-03-22|2020-05-22 2022-02-05 14:17:47|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|56.7|54|-5%|0.0178541666667|528|68.4518905092|0|0|0|101|0|0|93.7|41.1|2021-04-27|2020-03-16 2022-02-05 14:17:47|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|114.6|106.4|-7%|0.00130754716981|530|95.7578155604|0|0|0|105|0|0|115.8|76|2020-01-16|2020-05-15 2022-02-05 14:17:48|DAILY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|0|R|4|39|2020-03-17|2021-12-23|0.86|0.12|-86%|-2.34313157895|38|0.325128203974|0|0|0|8|0|0|0.91|0.12|2020-05-05|2021-12-23 2022-02-05 14:17:48|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|18.385|7.12|-61%|-0.150062381853|529|10.9882358596|0|0|0|104|0|0|18.385|6.37|2020-01-02|2022-01-28 2022-02-05 14:17:49|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-02-04|102.25|79.28|-22%|-0.00736557059961|517|78.5373165911|0|0|0|100|0|0|110.75|37.8|2021-06-07|2020-05-14 2022-02-05 14:17:51|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|3.636|3.39|-7%|0.0057439703154|539|2.71972221776|0|0|0|105|0|0|3.636|1.858|2020-01-02|2020-10-27 2022-02-05 14:17:51|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|558|619|11%|0.0574547169811|530|645.784369115|0|0|0|105|0|0|915|282|2021-07-07|2020-03-18 2022-02-05 14:17:52|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|9.693|6.85|-29%|-0.0303636363636|539|7.64532035104|0|0|0|105|0|0|10.69|5.73|2020-02-20|2020-11-02 2022-02-05 14:17:52|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|20.3|14.19|-30%|-0.00602782931354|539|11.8478425935|0|0|0|105|0|0|20.58|6|2020-01-03|2020-04-03 2022-02-05 14:17:53|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|0|R|4|97|2020-01-06|2022-02-04|1.17|1.5|28%|1.010625|96|0.90044741778|0|0|0|19|0|0|1.56|0.257|2021-10-27|2020-03-24 2022-02-05 14:17:54|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|37.37|32.75|-12%|0.0116640625|512|35.4614620581|0|0|0|100|0|0|43.42|19.88|2021-04-12|2020-03-19 2022-02-05 14:17:55|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|31.8|34.85|10%|0.031612244898|539|32.0550000509|0|0|0|105|0|0|39.95|20.05|2021-03-17|2020-03-18 2022-02-05 14:17:56|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|227.5|485|113%|0.181290566038|530|568.414783427|0|0|0|105|0|0|888|204.5|2021-04-23|2020-03-16 2022-02-05 14:17:56|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|1.591|0.85|-47%|-0.0700463821892|539|1.04321573995|0|0|0|105|0|0|1.591|0.6782|2020-01-02|2021-12-03 2022-02-05 14:17:57|DAILY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|65.9|48.57|-26%|0.0612114285714|525|33.0711216655|0|0|0|103|0|0|67.45|14.94|2020-01-16|2020-09-24 2022-02-05 14:17:58|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|80.3|183.4|128%|0.222274621212|528|157.882703107|0|0|0|101|0|0|269|48.75|2021-05-05|2020-03-18 2022-02-05 14:17:59|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|0|R|4|518|2020-01-02|2022-02-04|60.95|38.7|-37%|-0.061251450677|517|44.0320464285|0|0|0|100|0|0|61.17|28|2020-01-14|2020-04-16 2022-02-05 14:17:59|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|78.7|50.5|-36%|-0.0524659090909|528|61.3843101112|0|0|0|101|0|0|80.75|33.8|2021-04-27|2020-03-23 2022-02-05 14:18:00|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|0|R|4|437|2020-01-03|2022-02-04|85|132|55%|0.148236238532|436|175.379153411|0|0|0|86|0|0|233.5|69.85|2021-02-26|2020-03-16 2022-02-05 14:18:01|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|136|137.6|1%|0.0212121212121|528|132.960113352|0|0|0|101|0|0|180.4|87.4|2021-08-04|2020-03-23 2022-02-05 14:18:02|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|135.8|219.2|61%|0.162698863636|528|280.596691817|0|0|0|101|0|0|534.5|59|2021-04-08|2020-03-19 2022-02-05 14:18:03|DAILY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|0|R|4|118|2020-01-02|2022-02-03|3.39|2.7|-20%|0.128136752137|117|2.76830508547|0|0|0|26|0|0|3.54|2|2020-01-31|2020-03-19 2022-02-05 14:18:03|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|12.6|7.66|-39%|-0.0491065420561|535|9.18606343287|0|0|0|103|0|0|12.62|4.92|2020-02-18|2020-03-23 2022-02-05 14:18:04|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|0|R|4|123|2020-01-30|2022-02-02|5.94|5.03|-15%|-0.0765163934426|122|5.12032522419|0|0|0|19|0|0|6.05|4.22|2020-09-15|2020-03-23 2022-02-05 14:18:04|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|113.2|89|-21%|-0.00624528301887|530|84.1114875952|0|0|0|105|0|0|122.4|55.8|2020-02-19|2020-03-19 2022-02-05 14:18:06|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|0|R|4|256|2021-02-02|2022-02-04|410|305.2|-26%|-0.0864431372549|255|390.56113255|0|0|0|52|0|0|488.4|285.4|2021-06-07|2021-10-06 2022-02-05 14:18:06|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|28.5|97.3|241%|0.283412757974|533|68.5588015296|0|0|0|103|0|0|128.4|18.25|2021-08-12|2020-03-18 2022-02-05 14:18:07|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|9.52|7.42|-22%|-0.0317771203156|507|7.30666144908|0|0|0|98|0|0|9.852|5.28|2020-01-16|2020-04-22 2022-02-05 14:18:07|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|0|R|4|538|2020-01-02|2022-02-04|11.34|11.04|-3%|0.0150242085661|537|10.5161523908|0|0|0|103|0|0|12.58|7.01|2021-09-03|2020-03-16 2022-02-05 14:18:08|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|0|R|4|420|2020-01-02|2022-02-04|2.732|15.5|467%|0.674219570406|419|13.0441154327|0|0|0|85|0|0|23.62|2.453|2021-02-12|2020-03-18 2022-02-05 14:18:10|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|0|R|4|447|2020-01-02|2022-02-04|59.58|12|-80%|-0.19052690583|446|53.8796868207|0|0|0|88|0|0|82.45|11.2|2020-10-05|2021-12-06 2022-02-05 14:18:10|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|130|258|98%|0.184864150943|530|137.316195788|0|0|0|105|0|0|266.5|61.5|2021-12-21|2020-03-23 2022-02-05 14:18:11|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|132.2|105.2|-20%|-0.00886121673004|526|105.4193546|0|0|0|101|0|0|147.6|62.3|2020-02-21|2020-03-23 2022-02-05 14:18:11|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|0|R|4|500|2020-01-02|2022-02-04|5.8|5.55|-4%|0.0209438877756|499|5.10911999846|0|0|0|98|0|0|6.73|2.91|2021-04-28|2020-03-18 2022-02-05 14:18:12|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|85.8|98.2|14%|0.113496226415|530|201.949999937|0|0|0|105|0|0|433.5|50|2021-01-07|2020-03-23 2022-02-05 14:18:13|DAILY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|0|R|4|467|2020-01-03|2022-02-04|4|4|0%|0.366603004292|466|6.09635974304|0|0|0|90|0|0|9|2|2021-02-10|2020-03-16 2022-02-05 14:18:14|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|0|R|4|161|2020-01-02|2022-02-04|6.8625|7.69|12%|0.12644375|160|7.40966770812|0|0|0|27|0|0|9.69|4.389|2021-08-12|2020-03-18 2022-02-05 14:18:14|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|151.3|197.5|31%|0.101041666667|528|195.131001766|0|0|0|101|0|0|319.2|119|2020-10-14|2020-03-16 2022-02-05 14:18:15|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|0|R|4|257|2021-02-01|2022-02-04|42|17.202|-59%|-0.2873828125|256|30.8485330366|0|0|0|50|0|0|48.5|17.202|2021-02-15|2022-02-04 2022-02-05 14:18:15|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|0|R|4|429|2020-01-02|2022-02-04|3.7|21|468%|0.680268691589|428|23.7295337735|0|0|0|86|0|0|42.5|3.3|2020-12-09|2020-01-06 2022-02-05 14:18:17|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|1.1288|0.6534|-42%|-0.00998292220114|527|0.670402352331|0|0|0|101|0|0|1.1887|0.3622|2020-02-12|2020-10-15 2022-02-05 14:18:18|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|223|224.5|1%|0.0449075471698|530|211.495668429|0|0|0|105|0|0|293|114|2021-05-10|2020-03-23 2022-02-05 14:18:18|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|0|R|4|510|2020-01-02|2022-02-04|51.4|39.2|-24%|0.00160314341847|509|32.2243921729|0|0|0|98|0|0|53.4|18.1|2020-01-07|2020-03-17 2022-02-05 14:18:19|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|7.6|10.87|43%|0.103282732448|527|11.409090919|0|0|0|101|0|0|18.03|5.2|2021-08-10|2020-03-23 2022-02-05 14:18:19|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|0|R|4|397|2020-01-02|2022-02-04|4.4|8.19|86%|0.263128787879|396|5.15825693493|0|0|0|72|0|0|9.73|1.561|2022-01-04|2020-03-19 2022-02-05 14:18:21|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|4.656|3.69|-21%|-0.0238645640074|539|3.83365185437|0|0|0|105|0|0|4.77|2.99|2020-02-05|2020-03-16 2022-02-05 14:18:21|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|0|R|4|505|2020-01-02|2022-02-03|3.9|3.75|-4%|0.0050873015873|504|3.33161486541|0|0|0|103|0|0|3.975|2.111|2021-05-13|2020-03-24 2022-02-05 14:18:22|DAILY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|0|R|4|295|2020-12-03|2022-02-04|43.5|22.885|-47%|-0.154268707483|294|43.1134406785|0|0|0|57|0|0|64.5|19.71|2021-01-07|2022-01-24 2022-02-05 14:18:22|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|1.2745|0.3624|-72%|-0.192340186916|535|0.796517165461|0|0|0|103|0|0|1.2745|0.3352|2020-01-02|2021-12-20 2022-02-05 14:18:23|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|0|R|4|342|2020-01-06|2022-02-04|2.67|2.818|6%|0.0534897360704|341|2.79907017911|0|0|0|69|0|0|3.536|1.49|2021-06-16|2020-03-16 2022-02-05 14:18:25|DAILY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|1.474|0.5728|-61%|-0.125652336449|535|0.701547387765|0|0|0|103|0|0|1.474|0.4166|2020-01-02|2020-10-13 2022-02-05 14:18:25|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|35.3|29.84|-15%|-0.010946969697|528|30.3109451467|0|0|0|101|0|0|36.5|17.85|2020-02-19|2020-03-18 2022-02-05 14:18:26|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|0|R|4|379|2020-01-02|2022-02-04|15.8|22.29|41%|0.173497354497|378|20.1136147806|0|0|0|73|0|0|33.52|7.21|2021-07-29|2020-03-12 2022-02-05 14:18:26|DAILY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|0|R|4|300|2020-11-26|2022-02-04|115|171|49%|0.200418060201|299|216.886333313|0|0|0|57|0|0|300.8|109.6|2021-01-08|2020-12-02 2022-02-05 14:18:27|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|54.5|31.91|-41%|-0.0743300970874|515|42.7979262818|0|0|0|99|0|0|55.48|31.42|2020-01-10|2022-01-25 2022-02-05 14:18:28|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|12.66|14.28|13%|0.0422635514019|535|14.7524813378|0|0|0|103|0|0|18.92|9.34|2021-08-24|2020-03-12 2022-02-05 14:18:29|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|96.8|427.5|342%|0.338598095238|525|270.889733855|0|0|0|99|0|0|595|76.8|2021-11-11|2020-03-17 2022-02-05 14:18:30|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|53.9|184.8|243%|0.279594746717|533|109.311142396|0|0|0|103|0|0|213|35.2|2021-11-12|2020-03-18 2022-02-05 14:18:30|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|147.6|225.5|53%|0.137439622642|530|321.668926577|0|0|0|105|0|0|538|135|2021-04-08|2020-03-19 2022-02-05 14:18:31|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|364|430|18%|0.111526415094|530|659.353107345|0|0|0|105|0|0|1220|173.5|2021-05-27|2020-03-23 2022-02-05 14:18:32|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|0|R|4|538|2020-01-02|2022-02-04|8.99|6.64|-26%|-0.0260502793296|537|6.75651487365|0|0|0|103|0|0|9.62|4.775|2020-02-17|2020-11-04 2022-02-05 14:18:33|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|0|R|4|286|2020-01-02|2022-02-03|4.2755|3.28|-23%|0.0859649122807|285|4.80042132756|0|0|0|49|0|0|8.69|1.63|2021-01-19|2020-03-18 2022-02-05 14:18:33|DAILY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|0|R|4|499|2020-01-02|2021-12-09|13.26|26.45|99%|0.189323293173|498|19.5667535193|0|0|0|96|0|0|34.5|10.02|2021-01-07|2020-03-23 2022-02-05 14:18:34|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|1.155|3.558|208%|0.279332082552|533|2.9938651695|0|0|0|103|0|0|6.47|0.976|2021-07-13|2020-03-18 2022-02-05 14:18:34|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|142.4|104.4|-27%|-0.0323314393939|528|123.990548262|0|0|0|101|0|0|154.6|71.5|2021-09-03|2020-03-18 2022-02-05 14:18:36|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|5620|7560|35%|0.0921547169811|530|6047.31638418|0|0|0|105|0|0|8640|3400|2021-10-20|2020-03-17 2022-02-05 14:18:37|DAILY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|41.44|59.5|44%|0.0874090909091|528|55.2089035957|0|0|0|101|0|0|74|39.14|2020-09-17|2020-03-12 2022-02-05 14:18:37|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|0|R|4|195|2020-01-07|2022-01-28|5.22|11.78|126%|0.532396907216|194|11.0338461656|0|0|0|43|0|0|16.58|3.74|2021-08-11|2020-06-12 2022-02-05 14:18:38|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|0.549|0.42|-23%|-0.0341457943925|535|0.460694963251|0|0|0|103|0|0|0.597|0.37|2020-02-20|2020-10-28 2022-02-05 14:18:38|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|15.91|38.75|144%|0.195048598131|535|21.5679589777|0|0|0|103|0|0|40.5|9.757|2022-01-20|2020-03-26 2022-02-05 14:18:40|DAILY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|26.1|19.76|-24%|-0.00686827458256|539|20.8150370333|0|0|0|105|0|0|28|13.75|2021-03-30|2020-03-12 2022-02-05 14:18:40|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|27.2001|69.1|154%|0.228929924242|528|51.6313079481|0|0|0|101|0|0|92.2|21.9167|2021-11-22|2020-03-18 2022-02-05 14:18:41|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|0|R|4|524|2020-01-02|2022-02-04|3.539|3.53|-0%|0.0317629063098|523|3.13498855866|0|0|0|100|0|0|4.23|2.12|2021-05-05|2020-05-20 2022-02-05 14:18:42|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|2115|1490|-30%|0.00368113207547|530|1881.36723164|0|0|0|105|0|0|2470|882|2021-04-23|2020-03-18 2022-02-05 14:18:42|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|60.4|58.4|-3%|0.023053030303|528|53.0847826022|0|0|0|101|0|0|82.6|30.4|2021-09-07|2020-03-18 2022-02-05 14:18:44|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|54|202.5|275%|0.341624761905|525|198.851901138|0|0|0|99|0|0|482|50.4|2021-09-07|2020-01-06 2022-02-05 14:18:44|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|51.25|33|-36%|0.0176716981132|530|51.9042561095|0|0|0|105|0|0|88.3|20|2021-01-21|2020-03-23 2022-02-05 14:18:45|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|95.5|111.8|17%|0.0934053030303|528|98.9212098798|0|0|0|101|0|0|162.6|48.12|2021-09-30|2020-03-23 2022-02-05 14:18:45|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|3.82|2.36|-38%|-0.0458384030418|526|2.96487666013|0|0|0|102|0|0|4.4|1.85|2021-03-30|2020-10-28 2022-02-05 14:18:46|DAILY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|172.5|375|117%|0.199705660377|530|256.936911488|0|0|0|105|0|0|455|105|2021-12-31|2020-03-17 2022-02-05 14:18:47|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|736.9921|280.2|-62%|-0.0625132075472|530|310.903208386|0|0|0|105|0|0|736.9921|120.56|2020-01-02|2020-10-19 2022-02-05 14:18:48|DAILY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|23.95|25.1|5%|0.0376622390892|527|33.6518371033|0|0|0|101|0|0|43.5|16.36|2021-01-08|2020-03-18 2022-02-05 14:18:49|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|78.15|47|-40%|-0.0361117424242|528|48.5225330922|0|0|0|103|0|0|83|27|2020-01-03|2020-03-18 2022-02-05 14:18:49|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|0|R|4|538|2020-01-02|2022-02-04|1.422|0.659|-54%|-0.105195530726|537|0.820970259745|0|0|0|103|0|0|1.584|0.541|2020-01-22|2021-12-13 2022-02-05 14:18:50|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|0|R|4|265|2020-01-15|2022-02-04|11.68|27.5|135%|0.410306818182|264|29.2589056195|0|0|0|49|0|0|40.1|11.14|2021-04-27|2020-06-11 2022-02-05 14:18:51|DAILY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|306|298|-3%|0.0257905660377|530|322.062146893|0|0|0|105|0|0|398|167|2021-05-07|2020-03-18 2022-02-05 14:18:52|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|0|R|4|371|2020-01-02|2022-02-04|24|51.15|113%|0.271362162162|370|28.4719609662|0|0|0|75|0|0|54.85|7.7925|2022-01-07|2020-03-23 2022-02-05 14:18:52|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|9.95|22.9|130%|0.214337662338|539|23.7459259227|0|0|0|105|0|0|46.45|7.65|2021-08-05|2020-03-19 2022-02-05 14:18:53|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|79.45|67.76|-15%|0.0581856060606|528|150.233629418|0|0|0|101|0|0|276|63.6|2020-08-18|2020-03-23 2022-02-05 14:18:54|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|24.04|8.12|-66%|-0.148450570342|526|11.6144022987|0|0|0|102|0|0|24.12|6.62|2020-01-07|2020-10-29 2022-02-05 14:18:55|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|0.921|0.55|-40%|-0.0612058252427|515|0.65753953361|0|0|0|101|0|0|0.921|0.41|2020-01-02|2020-03-17 2022-02-05 14:18:56|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|16.11|5.05|-69%|-0.11314471243|539|14.1785370447|0|0|0|105|0|0|28|5.05|2021-01-20|2022-02-04 2022-02-05 14:18:56|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|149.8|296|98%|0.191888257576|528|312.297353589|0|0|0|101|0|0|492|123|2021-02-19|2020-03-18 2022-02-05 14:18:57|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|129|38.45|-70%|-0.138958333333|528|95.2776937431|0|0|0|103|0|0|150|32.55|2021-02-03|2022-01-24 2022-02-05 14:18:57|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|238|2020-10-21|2021-10-01|54|34.325|-36%|-0.152270042194|237|42.9549159202|0|0|0|47|0|0|60.47|31.005|2021-02-17|2021-08-09 2022-02-05 14:18:59|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|18.5|95.25|415%|0.588956603774|530|133.857768391|0|0|0|105|0|0|275|14|2021-03-16|2020-03-18 2022-02-05 14:18:59|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|14.33|18.05|26%|0.0679439252336|535|11.8234328378|0|0|0|103|0|0|18.45|6.745|2022-01-17|2020-10-29 2022-02-05 14:19:00|DAILY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|12.835|17.6|37%|0.102797373358|533|13.04372472|0|0|0|104|0|0|20.35|6.21|2021-09-16|2020-03-18 2022-02-05 14:19:01|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|538|2020-01-02|2022-02-04|15.35|23.5|53%|0.138642458101|537|23.9085316144|0|0|0|103|0|0|44.4|9.12|2021-01-07|2020-03-23 2022-02-05 14:19:01|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1627.5|1505|-8%|0.030158490566|530|1336.98305085|0|0|0|105|0|0|1680|778|2020-02-24|2020-11-06 2022-02-05 14:19:03|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|96.6|95|-2%|0.156171698113|530|108.806685432|0|0|0|105|0|0|171.2|25.2|2021-03-29|2020-03-18 2022-02-05 14:19:03|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|131|303|131%|0.248283018868|530|247.646704327|0|0|0|105|0|0|497|44|2021-08-27|2020-03-19 2022-02-05 14:19:04|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|9.28|9.83|6%|0.0452732447818|527|11.163617415|0|0|0|101|0|0|17.04|5.1|2021-08-31|2020-03-23 2022-02-05 14:19:04|DAILY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|16.3|20.46|26%|0.178424242424|528|35.2307165214|0|0|0|103|0|0|78.9|8.7|2021-01-21|2020-03-18 2022-02-05 14:19:05|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|20.4|55.2|171%|0.36318011257|533|67.2556178275|0|0|0|103|0|0|138.5|20.4|2021-02-16|2020-01-02 2022-02-05 14:19:07|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|0|R|4|88|2020-01-10|2022-01-27|3.87|3.46|-11%|-0.0734827586207|87|3.55306820707|0|0|0|12|0|0|4.09|3.04|2021-04-27|2020-11-04 2022-02-05 14:19:07|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|0|R|4|538|2020-01-02|2022-02-04|7.1|5.23|-26%|-0.0210931098696|537|4.97462826103|0|0|0|103|0|0|7.43|3.06|2020-02-18|2020-10-30 2022-02-05 14:19:08|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|0|R|4|519|2020-01-02|2022-02-04|112.75|111.15|-1%|0.0283204633205|518|94.0737764803|0|0|0|100|0|0|137.95|63.35|2021-12-30|2020-03-23 2022-02-05 14:19:08|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|0|R|4|327|2020-10-28|2022-02-04|5.35|5.025|-6%|0.0464202453988|326|7.70230887498|0|0|0|62|0|0|14.84|5.025|2021-01-07|2022-02-04 2022-02-05 14:19:09|DAILY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|8.97|10.21|14%|0.054046728972|535|8.30336754002|0|0|0|103|0|0|10.5|4.79|2021-10-28|2020-03-18 2022-02-05 14:19:10|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|438|2020-05-14|2022-02-04|87.5|36|-59%|-0.136588100686|437|72.9652053885|0|0|0|86|0|0|117.48|29.82|2021-02-22|2022-01-25 2022-02-05 14:19:11|DAILY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|455|461.5|1%|0.0508547169811|530|386.192090395|0|0|0|105|0|0|538|217.5|2021-11-01|2020-03-18 2022-02-05 14:19:11|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|79.8|142.8|79%|0.156149621212|528|155.858789988|0|0|0|101|0|0|205|76.2|2021-05-18|2020-01-07 2022-02-05 14:19:12|DAILY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|4.46|6.815|53%|0.111567362429|527|5.99100000118|0|0|0|101|0|0|7.8|3.02|2021-02-09|2020-03-12 2022-02-05 14:19:13|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|0|R|4|320|2020-01-03|2022-02-04|118.16|152.8|29%|0.122297805643|319|117.787093735|0|0|0|66|0|0|159.8|72.3|2022-01-31|2020-03-23 2022-02-05 14:19:14|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|11.8|35.4|200%|0.258939278937|527|32.6674242471|0|0|0|101|0|0|49.45|10.4|2021-04-15|2020-03-20 2022-02-05 14:19:15|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|27.05|25.1|-7%|0.0135361781076|539|23.0901296298|0|0|0|105|0|0|28|13.94|2020-02-14|2020-04-03 2022-02-05 14:19:15|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|1.412|0.925|-34%|-0.0300093457944|535|1.22604272492|0|0|0|103|0|0|2.11|0.807|2020-02-19|2021-11-30 2022-02-05 14:19:16|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|13.6|42.15|210%|0.336948051948|539|36.8563167025|0|0|0|105|0|0|103.8|7.51|2021-02-10|2020-03-13 2022-02-05 14:19:16|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|710|106.5|-85%|-0.225228301887|530|504.071939731|0|0|0|105|0|0|798|94|2020-01-31|2022-02-01 2022-02-05 14:19:18|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|62.9|84|34%|0.0978667917448|533|62.1805243046|0|0|0|103|0|0|97|38.9|2021-12-30|2020-10-28 2022-02-05 14:19:19|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|0|R|4|478|2020-01-02|2022-02-03|0.35|0.425|21%|0.184662473795|477|0.46120292762|0|0|0|94|0|0|0.71|0.205|2020-10-09|2020-03-18 2022-02-05 14:19:19|DAILY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|30.5|33.5|10%|0.0556401515152|528|36.7926275401|0|0|0|101|0|0|54.25|20.9|2021-04-13|2020-03-16 2022-02-05 14:19:20|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|65.6|71.2|9%|0.053330170778|527|89.9005682179|0|0|0|101|0|0|139.5|51.6|2021-01-05|2020-03-23 2022-02-05 14:19:20|DAILY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|35.56|39.76|12%|0.085446969697|528|26.0237618304|0|0|0|101|0|0|44.74|11.58|2021-11-15|2020-03-17 2022-02-05 14:19:22|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|58.2031|28.72|-51%|-0.0509450757576|528|32.1842086716|0|0|0|103|0|0|59.5566|12.95|2020-01-13|2020-03-18 2022-02-05 14:19:22|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|0|R|4|496|2020-01-03|2022-02-04|0.11|0.02|-82%|0.396987878788|495|0.0838487890977|0|0|0|97|0|0|0.15|0.01|2020-04-06|2021-09-22 2022-02-05 14:19:23|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|32.5|40.3|24%|0.125043560606|528|53.5344990584|0|0|0|101|0|0|83.3|20.8|2021-07-09|2020-03-18 2022-02-05 14:19:24|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|386|160.8|-58%|-0.125483018868|530|288.380037671|0|0|0|105|0|0|405|140|2020-02-13|2021-11-26 2022-02-05 14:19:24|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|0|R|4|277|2020-01-08|2022-02-04|16.59|13.04|-21%|-0.0173804347826|276|15.5649097801|0|0|0|54|0|0|21.94|9.71|2021-06-01|2020-10-28 2022-02-05 14:19:26|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|412|2020-06-25|2022-02-04|78.15|117.6|50%|0.122639902676|411|107.777621167|0|0|0|80|0|0|154.4|67.7|2021-08-11|2020-11-02 2022-02-05 14:19:26|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|9.13|10.78|18%|0.0589387755102|539|8.6944629625|0|0|0|105|0|0|12.06|4.58|2021-10-27|2020-03-25 2022-02-05 14:19:27|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|13.727|13.05|-5%|0.114079545455|528|16.5432305187|0|0|0|103|0|0|26.593|3.2397|2020-10-16|2020-03-25 2022-02-05 14:19:27|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|0|R|4|540|2020-01-02|2022-02-04|9.79|6.94|-29%|-0.0199294990724|539|7.42025000254|0|0|0|105|0|0|10.32|3.895|2020-01-15|2020-03-23 2022-02-05 14:19:28|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|0|R|4|288|2020-12-14|2022-02-04|40|19.57|-51%|-0.0829128919861|287|38.0508228706|0|0|0|55|0|0|82.1|15.002|2021-01-08|2022-01-24 2022-02-05 14:19:29|DAILY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|76.6|95.9|25%|0.13534469697|528|109.285444148|0|0|0|101|0|0|155|59.9|2020-11-30|2020-03-18 2022-02-05 14:19:30|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|0|R|4|495|2020-02-19|2022-02-04|24.15|23.95|-1%|0.0954291497976|494|21.8405616124|0|0|0|96|0|0|33.65|7.8|2021-10-25|2020-03-23 2022-02-05 14:19:31|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|0|R|4|378|2020-01-03|2022-02-01|70.6|53.5|-24%|-0.0284456233422|377|55.1201587859|0|0|0|74|0|0|76.1|39.88|2020-01-21|2020-05-14 2022-02-05 14:19:31|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|10.75|24.1|124%|0.166824299065|535|14.1568283857|0|0|0|103|0|0|25.3|8.66|2022-01-20|2020-03-12 2022-02-05 14:19:32|DAILY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|0|R|4|477|2020-01-02|2022-02-04|243.8|194.6|-20%|-0.00728991596639|476|206.563710882|0|0|0|96|0|0|277.75|157.5|2021-08-20|2021-12-20 2022-02-05 14:19:33|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|19.386|30.4|57%|0.223763257576|528|58.2217221251|0|0|0|101|0|0|128|18.182|2020-12-28|2020-01-15 2022-02-05 14:19:34|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|0|R|4|409|2020-01-02|2022-02-04|75.5|37.8|-50%|-0.145656862745|408|59.3943766755|0|0|0|85|0|0|79.3|37.8|2020-01-10|2022-02-04 2022-02-05 14:19:34|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|0|R|4|348|2020-09-21|2022-02-04|96.56|61.4|-36%|-0.085204610951|347|102.33522972|0|0|0|66|0|0|172.1|50|2021-01-05|2022-01-25 2022-02-05 14:19:35|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|240|2021-02-25|2022-02-04|89|15.4|-83%|-0.590112970711|239|53.4955418388|0|0|0|46|0|0|102.8|14.78|2021-05-24|2022-01-25 2022-02-05 14:19:35|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|0|R|4|435|2020-05-25|2022-02-04|12.74|7.23|-43%|-0.0625622119816|434|16.5124942648|0|0|0|84|0|0|28.8|5.995|2021-01-04|2021-12-13 2022-02-05 14:19:37|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|538|2020-01-02|2022-02-04|2.27|1.231|-46%|-0.0637858472998|537|1.84141635496|0|0|0|103|0|0|2.72|1.193|2020-02-20|2021-12-15 2022-02-05 14:19:38|DAILY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|485|2020-01-02|2021-11-29|338|535|58%|0.136020661157|484|500.164948454|0|0|0|95|0|0|649|304|2021-05-24|2020-01-16 2022-02-05 14:19:38|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|127.7|9.41|-93%|-0.111903409091|528|104.106376208|0|0|0|101|0|0|196.1|3.72|2021-03-01|2021-10-28 2022-02-05 14:19:39|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|24|10.44|-57%|-0.139724206349|504|16.020811876|0|0|0|101|0|0|29|10.44|2020-02-24|2022-01-28 2022-02-05 14:19:39|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|3.73|2.96|-21%|-0.0420357142857|504|3.20752478307|0|0|0|101|0|0|3.76|2.9|2020-07-06|2021-08-05 2022-02-05 14:19:41|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|55.8|39.21|-30%|-0.0470595238095|504|50.3083563776|0|0|0|101|0|0|62.69|35.3|2020-07-20|2021-07-29 2022-02-05 14:19:42|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|5.73|4.49|-22%|-0.0433075396825|504|4.78865346909|0|0|0|101|0|0|5.74|4.28|2020-01-03|2021-07-29 2022-02-05 14:19:42|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|3.72|3.09|-17%|-0.0334861111111|504|3.26754454197|0|0|0|101|0|0|3.87|2.98|2020-07-06|2021-08-04 2022-02-05 14:19:43|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|5.68|4.74|-17%|-0.0312579365079|504|4.798990108|0|0|0|101|0|0|5.69|4.28|2020-01-03|2021-07-30 2022-02-05 14:19:43|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|5.8|7.04|21%|0.0706924603175|504|6.57996039249|0|0|0|101|0|0|11.84|4.5|2021-09-13|2020-06-15 2022-02-05 14:19:45|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|6.21|4.65|-25%|-0.0502261904762|504|5.10304952376|0|0|0|101|0|0|6.21|4.49|2020-01-02|2021-11-22 2022-02-05 14:19:46|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|9.37|9.03|-4%|0.0144841269841|504|7.67829703529|0|0|0|101|0|0|10.3|6.19|2020-03-04|2021-07-19 2022-02-05 14:19:46|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|7.31|5.99|-18%|-0.0310496031746|504|6.43819800651|0|0|0|101|0|0|7.58|5.68|2021-03-16|2021-08-06 2022-02-05 14:19:47|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|4.45|3.34|-25%|-0.0453511904762|504|3.77451484746|0|0|0|101|0|0|4.5|3.28|2020-11-27|2021-08-30 2022-02-05 14:19:47|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|34.95|27.56|-21%|-0.0144801587302|504|33.7804356981|0|0|0|101|0|0|51.96|24.33|2020-10-21|2020-03-23 2022-02-05 14:19:49|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|38.88|49.21|27%|0.0663492063492|504|44.7938218334|0|0|0|101|0|0|58.5|29.31|2021-05-26|2020-03-19 2022-02-05 14:19:50|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|0|R|4|499|2020-01-02|2022-01-28|20.33|13.55|-33%|-0.0595481927711|498|14.0165130218|0|0|0|100|0|0|20.33|9.18|2020-01-02|2021-08-04 2022-02-05 14:19:50|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|6.36|3.88|-39%|-0.0930734126984|504|5.00817822702|0|0|0|101|0|0|6.52|3.87|2020-07-07|2021-11-04 2022-02-05 14:19:51|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|38.88|26.26|-32%|-0.0525376984127|504|31.877762396|0|0|0|101|0|0|46|25.59|2021-02-25|2021-08-26 2022-02-05 14:19:51|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|5.17|4.19|-19%|-0.0317043650794|504|4.27897030764|0|0|0|101|0|0|5.36|3.88|2020-01-06|2020-10-27 2022-02-05 14:19:53|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|6.06|6.22|3%|0.0206805555556|504|5.54984158242|0|0|0|101|0|0|6.56|5|2021-09-13|2020-02-03 2022-02-05 14:19:54|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|10.41|8.06|-23%|-0.0363531746032|504|8.38166336872|0|0|0|101|0|0|10.95|7.21|2020-03-04|2021-08-13 2022-02-05 14:19:54|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|18.59|22.54|21%|0.063746031746|504|18.2952475406|0|0|0|101|0|0|24.12|14.36|2022-01-24|2020-06-30 2022-02-05 14:19:55|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|5.91|5.2|-12%|-0.014378968254|504|5.06374256776|0|0|0|101|0|0|6.09|4.43|2020-01-06|2021-07-29 2022-02-05 14:19:55|DAILY|06165|100310|/equities/united-network|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|6.04|3.71|-39%|-0.0864365079365|504|4.66574258804|0|0|0|101|0|0|6.18|3.71|2020-01-14|2022-01-27 2022-02-05 14:19:57|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|32.56|20.33|-38%|-0.069496031746|504|26.1630890761|0|0|0|101|0|0|33.5|17.64|2021-03-03|2021-11-02 2022-02-05 14:19:58|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|S|0|R|4|495|2020-01-02|2022-01-28|18.47|21.92|19%|0.0429939271255|494|19.4429697133|0|0|0|99|0|0|23.08|16.36|2022-01-20|2020-03-19 2022-02-05 14:19:58|DAILY|06168|100299|/equities/citic|CHINA_A50|S|0|R|4|499|2020-01-02|2022-01-28|25.49|24.6|-3%|0.0158775100402|498|26.1450701238|0|0|0|100|0|0|33.5|21.51|2020-07-08|2020-02-03 2022-02-05 14:19:59|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|7.24|5.82|-20%|-0.0266488095238|504|6.10259406024|0|0|0|101|0|0|7.63|5.27|2021-01-14|2020-12-30 2022-02-05 14:19:59|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|69.2308|96.46|39%|0.093998015873|504|112.356605809|0|0|0|101|0|0|165.3693|59.8718|2021-01-14|2020-03-19 2022-02-05 14:20:01|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|18.38|11.11|-40%|-0.0776746031746|504|13.7379009927|0|0|0|101|0|0|20.85|10.98|2020-01-22|2021-11-29 2022-02-05 14:20:02|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|67.9|37.83|-44%|-0.0985416666667|504|53.8156435674|0|0|0|101|0|0|69.88|34.56|2020-01-09|2021-11-30 2022-02-05 14:20:02|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|28.5917|20.15|-30%|-0.0437817460317|504|19.6046941644|0|0|0|101|0|0|31.875|12.3|2020-01-07|2021-07-28 2022-02-05 14:20:03|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|18.67|17.63|-6%|0.00552579365079|504|17.5092673802|0|0|0|101|0|0|21.53|15.58|2020-07-08|2021-04-27 2022-02-05 14:20:04|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|33.91|47.46|40%|0.097246031746|504|46.9940396111|0|0|0|101|0|0|69.08|27.18|2021-01-27|2020-03-23 2022-02-05 14:20:05|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|5.97|4.66|-22%|-0.0440396825397|504|5.0523564197|0|0|0|101|0|0|6.01|4.53|2020-01-07|2021-08-06 2022-02-05 14:20:06|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|20.21|20.88|3%|0.0265198412698|504|19.1294455179|0|0|0|101|0|0|27.73|15.01|2021-02-18|2020-03-19 2022-02-05 14:20:06|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|31.75|38.07|20%|0.0605416666667|504|37.0582376612|0|0|0|101|0|0|51.69|27.25|2021-01-07|2020-03-16 2022-02-05 14:20:07|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|60.8888|40.95|-33%|-0.0559146825397|504|67.1993426106|0|0|0|101|0|0|95.8416|40.95|2020-12-25|2022-01-28 2022-02-05 14:20:08|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|1130|1887|67%|0.123718253968|504|1729.34887103|0|0|0|101|0|0|2601|996|2021-02-10|2020-03-19 2022-02-05 14:20:09|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|59.75|73.2|23%|0.0654365079365|504|72.0864555586|0|0|0|101|0|0|107.11|46.5|2021-02-10|2020-03-23 2022-02-05 14:20:10|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|50.85|37.49|-26%|-0.0349543650794|504|48.6501583288|0|0|0|101|0|0|69.5|37.49|2020-10-21|2022-01-28 2022-02-05 14:20:10|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|5.87|5.02|-14%|-0.0177123015873|504|4.70386138198|0|0|0|101|0|0|6.49|4.05|2021-09-28|2020-10-29 2022-02-05 14:20:11|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|16.87|15.83|-6%|0.0140992063492|504|17.8932079221|0|0|0|101|0|0|25.01|12.15|2021-05-26|2020-03-23 2022-02-05 14:20:12|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|86.12|49.97|-42%|-0.0929722222222|504|70.8258218293|0|0|0|101|0|0|93.38|47.78|2020-12-01|2021-09-22 2022-02-05 14:20:13|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|16.26|15.7|-3%|0.0194226190476|504|14.764059401|0|0|0|101|0|0|18.13|9.99|2020-07-09|2021-08-04 2022-02-05 14:20:14|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|12.47|8.41|-33%|-0.0696587301587|504|9.99845543285|0|0|0|101|0|0|12.6|8.41|2020-01-03|2022-01-28 2022-02-05 14:20:14|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|0|R|4|502|2020-01-02|2022-01-28|37.48|63.35|69%|0.135363273453|501|67.1269322961|0|0|0|100|0|0|117.1|36.85|2021-02-10|2020-01-06 2022-02-05 14:20:15|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|24.17|18.66|-23%|-0.0239464285714|504|20.8219009853|0|0|0|101|0|0|28.4|16.99|2020-11-09|2020-06-30 2022-02-05 14:20:16|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|5.85|5.67|-3%|0.013123015873|504|4.82087129036|0|0|0|101|0|0|6.29|3.98|2021-09-23|2020-05-22 2022-02-05 14:20:17|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|0|R|4|505|2020-01-02|2022-01-28|180.33|323.28|79%|0.158228174603|504|352.302217933|0|0|0|101|0|0|495.99|176.62|2021-07-01|2020-01-06 2022-02-05 14:20:18|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|132.08|198.38|50%|0.116140873016|504|223.031089163|0|0|0|101|0|0|344.4|102.11|2021-02-19|2020-03-19 2022-02-05 14:20:18|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|110.55|156.35|41%|0.109740079365|504|157.701960331|0|0|0|101|0|0|263.7|80.91|2021-01-05|2020-03-23 2022-02-05 14:20:19|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-03|2022-02-04|103.34|56.18|-46%|-0.0938842504744|527|73.5774670765|0|0|1|105|0|0|120.3|52.22|2020-02-17|2022-01-24 2022-02-05 14:20:20|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|S|0|R|4|528|2020-01-03|2022-02-04|15.13|19.75|31%|0.0755445920304|527|25.1467863887|0|0|1|105|0|0|37.75|10.79|2021-04-14|2020-03-18 2022-02-05 14:20:21|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|S|0|R|4|528|2020-01-03|2022-02-04|177950|151500|-15%|-0.0194383301708|527|149200.283554|0|0|1|105|0|0|179500|128700|2021-07-06|2020-05-13 2022-02-05 14:20:22|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|0|R|4|528|2020-01-03|2022-02-04|85.33|116.34|36%|0.0805180265655|527|98.5051227202|0|0|1|105|0|0|150.3|54|2021-09-13|2020-03-18 2022-02-05 14:20:22|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|0|R|4|528|2020-01-03|2022-02-04|0.0462|0.0413|-11%|0.000387096774194|527|0.0423948676352|0|0|1|105|0|0|0.0574|0.0281|2021-10-19|2020-03-18 2022-02-05 14:20:23|DAILY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-03|2022-02-04|101.5|99.02|-2%|0.014669829222|527|125.339470804|0|0|1|105|0|0|160.78|74.72|2021-04-27|2020-03-18 2022-02-05 14:20:23|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-03|2022-02-04|0.2082|0.1403|-33%|-0.0590967741935|527|0.197637958146|0|0|1|105|0|0|0.2432|0.1364|2020-02-21|2020-03-18 2022-02-05 14:20:25|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|0|R|4|528|2020-01-03|2022-02-04|259|324.6|25%|0.0609563567362|527|242.826275946|0|0|1|105|0|0|389.82|154.28|2021-10-05|2020-10-30 2022-02-05 14:20:26|DAILY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|323|2020-10-28|2022-02-04|456.9|531|16%|0.0589347826087|322|527.273610716|0|0|1|64|0|0|649.5|434.5|2021-08-30|2020-12-02 2022-02-05 14:20:26|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-03|2022-02-04|781|706|-10%|-2.46679316888E-5|527|778.593194338|0|0|1|105|0|0|956.8|510|2020-10-23|2020-03-18 2022-02-05 14:20:27|DAILY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|0|R|4|346|2020-09-25|2022-02-04|1870|3530|89%|0.233730434783|345|2973.72305447|0|0|1|69|0|0|4773|1750.4|2021-11-16|2020-10-23 2022-02-05 14:20:27|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|0|R|4|528|2020-01-03|2022-02-04|5.092|3.825|-25%|-0.0357760910816|527|5.03128260385|0|0|1|105|0|0|6.5|3.753|2020-02-17|2022-02-03 2022-02-05 14:20:29|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|0|R|4|528|2020-01-03|2022-02-04|6294|7010|11%|0.048229601518|527|5814.92060491|0|0|1|105|0|0|7441.5|3754|2021-10-25|2020-03-18 2022-02-05 14:20:29|DAILY|06207|13693|/equities/magnit_rts|MOEX|S|0|R|4|528|2020-01-03|2022-02-04|3445.5|5285|53%|0.102077798861|527|4870.15595463|0|0|1|105|0|0|6859.5|2337|2021-11-08|2020-03-12 2022-02-05 14:20:30|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|0|R|4|407|2020-07-02|2022-02-04|1666|580.8|-65%|-0.238174876847|406|1706.88088466|0|0|1|81|0|0|2390|580.8|2020-09-01|2022-02-04 2022-02-05 14:20:30|DAILY|06209|13690|/equities/mmk_rts|MOEX|S|0|R|4|528|2020-01-03|2022-02-04|42.55|59.8|41%|0.0825920303605|527|52.8221738055|0|0|1|105|0|0|79.21|32|2021-09-06|2020-03-18 2022-02-05 14:20:31|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|0|R|4|528|2020-01-03|2022-02-04|107.18|141.09|32%|0.067385199241|527|148.552722404|0|0|1|105|0|0|191.02|80.98|2021-09-02|2020-03-18 2022-02-05 14:20:33|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-03|2022-02-04|5.917|6.869|16%|0.036954459203|527|6.26600944973|0|0|1|105|0|0|7.322|4.922|2021-11-08|2020-03-18 2022-02-05 14:20:33|DAILY|06212|13691|/equities/mts_rts|MOEX|S|0|R|4|528|2020-01-03|2022-02-04|322.1|283.25|-12%|-0.017385199241|527|320.928072607|0|0|1|105|0|0|349.55|256.75|2021-07-06|2020-03-18 2022-02-05 14:20:34|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|0|R|4|528|2020-01-03|2022-02-04|144.5|216.76|50%|0.0931081593928|527|194.529904977|0|0|1|105|0|0|279.24|101.1|2021-04-26|2020-03-18 2022-02-05 14:20:34|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|0|R|4|528|2020-01-03|2022-02-04|19448|21400|10%|0.0468633776091|527|22316.5330813|0|0|1|105|0|0|28130|15500|2021-02-19|2020-03-18 2022-02-05 14:20:35|DAILY|06215|13697|/equities/novatek_rts|MOEX|S|0|R|4|528|2020-01-03|2022-02-04|1264|1628.4|29%|0.0753036053131|527|1357.15614547|0|0|1|105|0|0|1993|715.8|2021-09-13|2020-03-18 2022-02-05 14:20:36|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|0|R|4|524|2020-01-03|2022-02-04|30.605|71.36|133%|0.195447418738|523|44.844095241|0|0|1|104|0|0|83.415|20.41|2021-10-18|2020-03-18 2022-02-05 14:20:37|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|0|R|4|305|2020-11-24|2022-02-04|3033|1538|-49%|-0.169990131579|304|3606.56535948|0|0|1|60|0|0|4979|1335|2021-04-26|2022-01-24 2022-02-05 14:20:38|DAILY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|0|R|4|411|2020-06-25|2022-02-04|28.49|15.88|-44%|-0.109407317073|410|26.4583373533|0|0|1|82|0|0|40.11|15.485|2020-07-29|2022-01-28 2022-02-05 14:20:38|DAILY|06219|21406|/equities/phosagro|MOEX|S|0|R|4|528|2020-01-03|2022-02-04|2427|5268|117%|0.156364326376|527|3799.88657845|0|0|1|105|0|0|6019|2099|2021-10-19|2020-03-13 2022-02-05 14:20:39|DAILY|06220|13789|/equities/pik_rts|MOEX|S|0|R|4|528|2020-01-03|2022-02-04|407|945|132%|0.179261859583|527|772.391494318|0|0|1|105|0|0|1500|360|2021-09-22|2020-03-18 2022-02-05 14:20:40|DAILY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|0|R|4|528|2020-01-03|2022-02-04|989.18|1080|9%|0.041825426945|527|1496.95758184|0|0|1|105|0|0|2049.3|968.78|2020-09-01|2020-01-09 2022-02-05 14:20:41|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|0|R|4|528|2020-01-03|2022-02-04|7286|12118.5|66%|0.119540796964|527|13540.9839319|0|0|1|105|0|0|18592|7220|2020-08-06|2020-01-10 2022-02-05 14:20:41|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-03|2022-02-04|1186.5|549|-54%|-0.114869070209|527|915.760869565|0|0|1|105|0|0|1501|547|2020-08-10|2022-01-27 2022-02-05 14:20:42|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|0|R|4|528|2020-01-03|2022-02-04|456.9|572|25%|0.0679677419355|527|479.273440615|0|0|1|105|0|0|655.25|234|2021-10-05|2020-03-18 2022-02-05 14:20:42|DAILY|06225|21316|/equities/rosseti-ao|MOEX|S|0|R|4|528|2020-01-03|2022-02-04|1.416|0.9995|-29%|-0.0296527514231|527|1.44344820158|0|0|1|105|0|0|2|0.888|2020-06-19|2020-03-18 2022-02-05 14:20:44|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-03|2022-02-04|78.85|74.09|-6%|-0.00298481973435|527|92.6805480784|0|0|1|105|0|0|110.98|64|2021-03-16|2020-03-12 2022-02-05 14:20:45|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|S|0|R|4|528|2020-01-03|2022-02-04|0.5547|0.7398|33%|0.0726451612903|527|0.760521171055|0|0|1|105|0|0|0.878|0.4761|2021-07-05|2020-03-12 2022-02-05 14:20:45|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|0|R|4|528|2020-01-03|2022-02-04|255|256.53|1%|0.0242523719165|527|266.735501439|0|0|1|105|0|0|387.6|174.27|2021-10-11|2020-03-18 2022-02-05 14:20:46|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|S|0|R|4|528|2020-01-03|2022-02-04|226.4|245|8%|0.0314231499051|527|247.437013219|0|0|1|105|0|0|356|162|2021-10-11|2020-03-18 2022-02-05 14:20:46|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|0|R|4|528|2020-01-03|2022-02-04|945.8|1560.6|65%|0.108918406072|527|1286.23175776|0|0|1|105|0|0|1881.2|776.8|2021-04-23|2020-03-12 2022-02-05 14:20:48|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|0|R|4|528|2020-01-03|2022-02-04|51.375|36.1|-30%|-0.0370398481973|527|36.883960302|0|0|1|105|0|0|54.17|24.835|2020-01-20|2020-03-18 2022-02-05 14:20:49|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|0|R|4|528|2020-01-03|2022-02-04|38.125|37.075|-3%|0.00264895635674|527|39.0463043386|0|0|1|105|0|0|48.245|32.705|2021-07-07|2020-03-02 2022-02-05 14:20:49|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|S|0|R|4|528|2020-01-03|2022-02-04|734|445|-39%|-0.0656034155598|527|511.682986456|0|0|1|105|0|0|777.5|365.5|2020-01-20|2020-03-18 2022-02-05 14:20:50|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|0|R|4|528|2020-01-03|2022-02-04|776.7|490.8|-37%|-0.0542884250474|527|543.482609423|0|0|1|105|0|0|830|385|2020-01-20|2020-03-18 2022-02-05 14:20:50|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|0|R|4|528|2020-01-03|2022-02-04|1332.4|5184.6001|289%|0.30465085389|527|3717.04120877|0|0|1|105|0|0|8345|831.8|2021-11-08|2020-03-30 2022-02-05 14:20:52|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-03|2022-02-04|2.811|2.41|-14%|-0.0210113851992|527|2.78351417832|0|0|1|105|0|0|3.14|2.315|2020-02-13|2020-03-17 2022-02-05 14:20:53|DAILY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|0|R|4|528|2020-01-03|2022-02-04|2130.5|1655.5|-22%|-0.0296470588235|527|2411.40926276|0|0|1|105|0|0|3119|1620.5|2020-10-19|2022-01-25 2022-02-05 14:20:53|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|0|R|4|528|2020-01-03|2022-02-04|2685|3502.3999|30%|0.0705958254269|527|4429.18298224|0|0|1|105|0|0|6161|2299.8|2021-11-08|2020-03-23 2022-02-05 14:20:54|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-02-04|32.58|25.83|-21%|0.0151846153846|520|38.6771784726|0|0|0|102|0|0|61.22|17.6|2021-08-06|2020-03-18 2022-02-05 14:20:54|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-02-04|18.7054|14.41|-23%|-0.0206634615385|520|15.0157313942|0|0|0|102|0|0|19.6|10.7459|2021-06-07|2020-03-16 2022-02-05 14:20:56|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-02-04|64.9604|32.15|-51%|-0.0419519230769|520|66.5611126217|0|0|0|102|0|0|122.8561|26.0045|2020-08-03|2021-12-14 2022-02-05 14:20:56|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-02-04|23.93|15.8|-34%|-0.0533057692308|520|19.6572936419|0|0|0|102|0|0|24.55|13.96|2020-01-03|2022-01-05 2022-02-05 14:20:57|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|58.8|26.37|-55%|0.000234615384615|520|32.9212475061|0|0|0|102|0|0|62.41|10.35|2020-01-28|2020-03-18 2022-02-05 14:20:58|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|14.1304|14.13|-0%|0.0452596153846|520|15.9431289629|0|0|0|102|0|0|21.5184|9.5383|2020-07-20|2020-03-23 2022-02-05 14:20:58|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|18.66|23.01|23%|0.117853846154|520|21.5899232042|0|0|0|102|0|0|32.27|6.44|2021-07-26|2020-03-23 2022-02-05 14:21:02|DAILY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|0|R|4|521|2020-01-02|2022-02-04|5.2057|7.79|50%|0.211611538462|520|11.9072424107|0|0|0|102|0|0|28.5|2.2879|2021-07-21|2020-03-18 2022-02-05 14:21:03|DAILY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|15.218|23.37|54%|0.210930769231|520|35.6581631842|0|0|0|102|0|0|84.9|8.1262|2021-07-21|2020-03-12 2022-02-05 14:21:03|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|10.88|9.21|-15%|0.0878038461538|520|12.0625276868|0|0|0|102|0|0|25.58|4.1577|2021-06-23|2020-04-03 2022-02-05 14:21:04|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|33.26|22.83|-31%|-0.0503692307692|520|24.7859501097|0|0|0|102|0|0|33.7|18.4|2020-02-13|2021-09-08 2022-02-05 14:21:04|DAILY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|18.22|9.26|-49%|-0.0693230769231|520|10.2789635503|0|0|0|102|0|0|19.22|6.97|2020-01-14|2021-10-26 2022-02-05 14:21:06|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|28.3965|18.77|-34%|-0.0402096153846|520|19.2825188902|0|0|0|102|0|0|28.3965|12.6086|2020-01-02|2020-03-23 2022-02-05 14:21:07|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|30.0604|22.93|-24%|-0.0110903846154|520|21.721419382|0|0|0|102|0|0|30.0756|14.2129|2020-01-03|2020-03-23 2022-02-05 14:21:07|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|13.36|28.75|115%|0.187746153846|520|20.3009980672|0|0|0|102|0|0|31.39|8.55|2021-07-28|2020-03-20 2022-02-05 14:21:08|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|51.7213|32.23|-38%|-0.0447884615385|520|32.8864824145|0|0|0|102|0|0|51.7213|21.5731|2020-01-02|2020-03-23 2022-02-05 14:21:08|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-08|2022-02-04|87|21.51|-75%|-0.1223138833|497|51.388382207|0|0|0|98|0|0|94.5|18.95|2020-01-27|2022-01-07 2022-02-05 14:21:10|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|30.4|54.09|78%|0.215690384615|520|37.6427830442|0|0|0|102|0|0|70.17|10.07|2021-09-15|2020-03-23 2022-02-05 14:21:10|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-02-04|35.88|18.75|-48%|-0.0711365384615|520|22.9984260987|0|0|0|102|0|0|36.84|13.01|2020-01-09|2020-03-18 2022-02-05 14:21:11|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|18.2917|12.42|-32%|-0.0219442307692|520|13.165112889|0|0|0|102|0|0|19.3315|9.5502|2020-01-23|2020-03-23 2022-02-05 14:21:12|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|10.8794|12.81|18%|0.0707115384615|520|11.0252468453|0|0|0|102|0|0|15.11|6.2078|2021-10-18|2020-05-13 2022-02-05 14:21:12|DAILY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|8.43|2.33|-72%|-0.172153846154|520|3.9225719872|0|0|0|102|0|0|8.43|2.01|2020-01-02|2021-12-01 2022-02-05 14:21:14|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|12.2|2.49|-80%|-0.213294230769|520|5.08596929387|0|0|0|102|0|0|12.79|2|2020-01-14|2022-01-10 2022-02-05 14:21:14|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|6.05|7.23|20%|0.06995|520|6.01644913981|0|0|0|102|0|0|7.31|3.84|2021-09-29|2020-03-23 2022-02-05 14:21:15|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|17.35|23.31|34%|0.0988403846154|520|20.1146449311|0|0|0|102|0|0|27.2|11.13|2021-07-22|2020-03-18 2022-02-05 14:21:16|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|35.21|28.3|-20%|-0.0154423076923|520|29.6565224104|0|0|0|102|0|0|39.2|23.5|2020-02-05|2020-03-23 2022-02-05 14:21:16|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|40.4426|13.01|-68%|-0.0665653846154|520|19.0782571718|0|0|0|102|0|0|40.4426|5.8706|2020-01-02|2020-03-18 2022-02-05 14:21:18|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|29.2908|15.98|-45%|-0.0326653846154|520|21.984642362|0|0|0|102|0|0|32.3696|11.722|2020-01-23|2020-04-02 2022-02-05 14:21:18|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|14.041|13.77|-2%|0.0589134615385|520|14.5336506655|0|0|0|102|0|0|20.0709|6.2917|2021-06-30|2020-04-03 2022-02-05 14:21:19|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|16.3|7.19|-56%|-0.0960865384615|520|11.7598464466|0|0|0|102|0|0|19.1|6.94|2020-01-28|2022-01-05 2022-02-05 14:21:20|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|36.652|33.69|-8%|0.0535|520|34.1261760342|0|0|0|102|0|0|47.57|14.6301|2021-06-21|2020-03-23 2022-02-05 14:21:20|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|37.0407|33.16|-10%|0.0319365384615|520|34.7586764777|0|0|0|102|0|0|47.42|17.6831|2021-06-21|2020-03-23 2022-02-05 14:21:22|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|20.2|18.97|-6%|0.0772115384615|520|14.2507869461|0|0|0|102|0|0|26.05|6.03|2021-10-14|2020-10-30 2022-02-05 14:21:22|DAILY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|20.56|20.91|2%|0.0224961538462|520|18.2782725556|0|0|0|102|0|0|21.77|12.94|2020-01-23|2020-03-23 2022-02-05 14:21:23|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|54.23|43.36|-20%|-0.0131903846154|520|45.8011708543|0|0|0|102|0|0|60|35.35|2020-03-04|2020-03-24 2022-02-05 14:21:24|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|10.96|13.33|22%|0.0761|520|13.781113242|0|0|0|102|0|0|18.61|6.78|2021-02-08|2020-03-18 2022-02-05 14:21:24|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|50.0494|40.78|-19%|-0.0233461538462|520|41.2867511669|0|0|0|102|0|0|52.0706|35.3426|2020-01-14|2020-05-13 2022-02-05 14:21:26|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|23.2463|23.96|3%|0.0324788461538|520|22.834191628|0|0|0|102|0|0|26.5531|15.6752|2020-03-04|2020-04-03 2022-02-05 14:21:26|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|52.83|19.14|-64%|-0.118855769231|520|33.6942335887|0|0|0|102|0|0|60.16|17.6|2020-01-23|2022-01-10 2022-02-05 14:21:27|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|30.2665|19.39|-36%|-0.0553057692308|520|24.8118249469|0|0|0|102|0|0|32.8052|15.89|2020-02-05|2022-01-05 2022-02-05 14:21:28|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|7.77|11.8|52%|0.136732692308|520|8.95358925589|0|0|0|102|0|0|13.66|3.09|2021-05-11|2020-03-23 2022-02-05 14:21:28|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|18.21|28.78|58%|0.143676923077|520|21.3726679313|0|0|0|102|0|0|33.65|7.59|2021-05-11|2020-03-23 2022-02-05 14:21:30|DAILY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|0|R|4|76|2021-10-18|2022-02-04|7.72|3.29|-57%|-0.960906666667|75|4.09894738072|0|0|0|14|0|0|9.1|3.19|2021-10-19|2022-01-24 2022-02-05 14:21:30|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|37.17|17.06|-54%|0.00150384615385|520|20.7980806182|0|0|0|102|0|0|39.05|5.6|2020-01-23|2020-03-18 2022-02-05 14:21:31|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-02-04|13.1998|12.43|-6%|0.0384346153846|520|13.2283930916|0|0|0|102|0|0|18.2|6.3165|2021-01-11|2020-03-18 2022-02-05 14:21:31|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-02-04|34.7257|30.89|-11%|0.0131326923077|520|32.2792538663|0|0|0|102|0|0|40.301|25.8513|2020-03-04|2020-03-23 2022-02-05 14:21:32|DAILY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|468|2020-01-02|2021-11-19|53.9718|33.13|-39%|-0.0456937901499|467|37.1349139866|0|0|0|93|0|0|56.5268|26.8105|2020-01-23|2020-03-18 2022-02-05 14:21:34|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|36.25|3.02|-92%|-0.350465384615|520|8.89838772406|0|0|0|102|0|0|40.81|2.95|2020-01-22|2022-02-03 2022-02-05 14:21:34|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|13.0954|10.27|-22%|-0.0207884615385|520|10.0900087851|0|0|0|102|0|0|13.0954|7.1214|2020-01-02|2020-03-23 2022-02-05 14:21:35|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|29.79|25.46|-15%|0.000730769230769|520|22.8219001572|0|0|0|102|0|0|29.79|16.58|2020-01-02|2020-03-23 2022-02-05 14:21:35|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|25.73|34.24|33%|0.0995942307692|520|26.8799232128|0|0|0|102|0|0|39.05|15.85|2021-10-29|2020-03-12 2022-02-05 14:21:36|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|7.6|5.95|-22%|0.0248384615385|520|6.72725527941|0|0|0|102|0|0|10.51|3.01|2020-07-15|2020-04-03 2022-02-05 14:21:37|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|18.7397|25.3|35%|0.0873653846154|520|23.9427247295|0|0|0|102|0|0|31.18|12.81|2021-02-24|2020-03-18 2022-02-05 14:21:38|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-02-04|49.2479|57.22|16%|0.0978730769231|520|54.0981952279|0|0|0|102|0|0|73.93|23.1923|2021-01-14|2020-04-03 2022-02-05 14:21:39|DAILY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|23.19|25.28|9%|0.0958|520|23.0100020282|0|0|0|102|0|0|30.65|8.28|2021-01-14|2020-03-18 2022-02-05 14:21:39|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-02-06|2022-02-04|5.14|9.73|89%|0.243662626263|495|17.2200403045|0|0|0|97|0|0|34.99|2.54|2021-02-19|2020-03-23 2022-02-05 14:21:40|DAILY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-01-21|26.4999|6.55|-75%|-0.129003921569|510|20.6074617362|0|0|0|100|0|0|36.2102|4.64|2020-07-22|2021-10-04 2022-02-05 14:21:41|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-02-04|56.5712|26.2|-54%|-0.0936480769231|520|40.3712201366|0|0|0|102|0|0|59.8867|21.69|2020-01-23|2022-01-05 2022-02-05 14:21:42|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-02-04|12.3057|6.33|-49%|-0.0443615384615|520|17.7331494278|0|0|0|102|0|0|27.4215|5.74|2020-11-05|2021-12-14 2022-02-05 14:21:43|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|10.06|20.32|102%|0.198534615385|520|16.7184836887|0|0|0|102|0|0|27.7|6.44|2021-10-14|2020-03-18 2022-02-05 14:21:43|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|310|2020-11-05|2022-02-04|1.5566|2.88|85%|0.370466019417|309|5.04631444985|0|0|0|60|0|0|12.3334|1.5566|2021-07-26|2020-11-05 2022-02-05 14:21:44|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|12.57|9.04|-28%|-0.0110153846154|520|10.6660460684|0|0|0|102|0|0|15.22|6.6|2020-01-21|2020-03-18 2022-02-05 14:21:45|DAILY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|376|2020-07-31|2022-02-04|11.03|13.83|25%|0.103698666667|375|13.9217819229|0|0|0|74|0|0|20.2|8.89|2021-07-16|2020-10-23 2022-02-05 14:21:46|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|21.7767|12.46|-43%|-0.0485730769231|520|16.2417124604|0|0|0|102|0|0|21.865|10.084|2020-01-20|2020-03-18 2022-02-05 14:21:46|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|32.92|20.7|-37%|-0.0315730769231|520|22.5600959829|0|0|0|102|0|0|34.85|16.44|2020-01-23|2022-01-10 2022-02-05 14:21:47|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-02-04|38.33|21.01|-45%|-0.0531096153846|520|44.2810336532|0|0|0|102|0|0|61.05|20.24|2021-07-12|2022-01-18 2022-02-05 14:21:48|DAILY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-02-04|71.66|71.02|-1%|0.0569403846154|520|72.3704413562|0|0|0|102|0|0|101.45|33.5|2021-01-11|2020-03-18 2022-02-05 14:21:49|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|32.4772|35.91|11%|0.0905576923077|520|25.527225606|0|0|0|102|0|0|36.99|10.9412|2022-01-27|2020-03-18 2022-02-05 14:21:50|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|30.6994|32.63|6%|0.0786480769231|520|24.8879313588|0|0|0|102|0|0|33.88|11.2898|2022-01-27|2020-03-18 2022-02-05 14:21:50|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|7.156|24.41|241%|0.385096153846|520|13.8723915621|0|0|0|102|0|0|28.15|2.07|2021-10-14|2020-03-18 2022-02-05 14:21:51|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|347|2020-09-11|2022-02-04|16.75|17.67|5%|0.056161849711|346|20.7900674419|0|0|0|68|0|0|28.35|13.77|2021-08-25|2022-01-05 2022-02-05 14:21:51|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|38.8516|17.19|-56%|-0.105430769231|520|27.6488370584|0|0|0|102|0|0|44.5901|14.62|2020-01-23|2022-01-10 2022-02-05 14:21:53|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-02-04|22.8363|21.98|-4%|0.0190807692308|520|23.9436038927|0|0|0|102|0|0|28.34|18.8927|2021-06-07|2020-03-16 2022-02-05 14:21:54|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|285|2020-12-10|2022-02-04|62.4|45.72|-27%|-0.0848521126761|284|63.6081054286|0|0|0|55|0|0|76.25|38.9|2021-08-24|2022-01-18 2022-02-05 14:21:54|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|26.3162|15.26|-42%|-0.0604480769231|520|20.0668376018|0|0|0|102|0|0|26.3162|14.2447|2020-01-02|2020-03-12 2022-02-05 14:21:55|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|58.5695|35.87|-39%|-0.0497903846154|520|43.9209670911|0|0|0|102|0|0|64.2959|29.5508|2020-02-19|2020-03-23 2022-02-05 14:21:55|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|47.6039|32.29|-32%|-0.0331307692308|520|35.4183609829|0|0|0|102|0|0|47.6039|22.6087|2020-01-02|2020-05-15 2022-02-05 14:21:57|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|235|2021-03-01|2022-02-04|14.2235|12.9|-9%|-0.0237307692308|234|15.9233910216|0|0|0|45|0|0|19.49|11.3|2021-09-21|2022-01-10 2022-02-05 14:21:57|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|14.6739|26.63|81%|0.199136538462|520|25.2003509756|0|0|0|102|0|0|51.77|5.7936|2021-05-11|2020-03-23 2022-02-05 14:21:58|DAILY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|54.9767|23.98|-56%|-0.115575|520|35.9124257972|0|0|0|102|0|0|59.2281|22.54|2020-01-23|2022-01-18 2022-02-05 14:21:59|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|40.79|60.58|49%|0.116111538462|520|52.7360076502|0|0|0|102|0|0|79.18|24.62|2021-03-09|2020-03-18 2022-02-05 14:21:59|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|28.8619|37.65|30%|0.0621538461538|520|32.7291701055|0|0|0|102|0|0|40.98|22.877|2021-04-20|2020-03-23 2022-02-05 14:22:01|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-02-04|48.1606|49.71|3%|0.0277673076923|520|46.7523514717|0|0|0|102|0|0|56.6466|40.79|2020-03-19|2021-07-27 2022-02-05 14:22:01|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-02-04|15.673|13.31|-15%|-0.00291730769231|520|13.4435289698|0|0|0|102|0|0|17.49|11.21|2020-02-12|2021-07-06 2022-02-05 14:22:02|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|23|28.47|24%|0.0906942307692|520|28.6487238256|0|0|0|102|0|0|40.6|14|2021-09-01|2020-03-19 2022-02-05 14:22:03|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|25.2792|14.52|-43%|-0.0372903846154|520|18.4822667812|0|0|0|102|0|0|27.4615|10.69|2020-01-23|2020-03-23 2022-02-05 14:22:03|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|S|0|R|4|521|2020-01-02|2022-02-04|9.6105|16.32|70%|0.179953846154|520|13.1016099403|0|0|0|102|0|0|23.57|3.7649|2021-05-06|2020-03-23 2022-02-05 14:22:05|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|44.33|87.98|98%|0.173119230769|520|67.924414739|0|0|0|102|0|0|106.26|27.82|2021-07-28|2020-03-23 2022-02-05 14:22:05|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-02-04|11.73|4.22|-64%|-0.0809923076923|520|12.59763918|0|0|0|102|0|0|21.29|3.75|2020-07-22|2022-01-18 2022-02-05 14:22:06|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|17.31|30.85|78%|0.156373076923|520|31.9683876751|0|0|0|102|0|0|45.65|13.04|2021-01-18|2020-03-18 2022-02-05 14:22:07|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|45.885|21.62|-53%|-0.0673730769231|520|30.4758456627|0|0|0|102|0|0|55.5528|18.06|2020-02-04|2022-01-10 2022-02-05 14:22:07|DAILY|06330|101278|/equities/abm-investama|JKSE|S|0|R|4|434|2020-01-13|2022-02-04|1515|1415|-7%|0.0451870669746|433|1093.52534562|0|0|0|81|0|0|1650|700|2021-10-26|2020-11-25 2022-02-05 14:22:09|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|1510|1285|-15%|0.003337890625|512|1486.88109162|0|0|0|98|0|0|1850|1040|2020-12-18|2020-03-23 2022-02-05 14:22:09|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|0|R|4|73|2021-10-25|2022-02-04|262|76|-71%|-1.55869444444|72|152.260273973|0|0|0|14|0|0|262|72|2021-10-25|2021-12-30 2022-02-05 14:22:10|DAILY|06333|101280|/equities/acset-indonusa|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|995|198|-80%|-0.161701171875|512|318.768031189|0|0|0|98|0|0|1010|123|2020-01-13|2020-03-26 2022-02-05 14:22:10|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|0|R|4|509|2020-01-02|2022-02-04|1170|865|-26%|0.0123897637795|508|904.907662083|0|0|0|97|0|0|1870|386|2021-01-15|2020-03-24 2022-02-05 14:22:11|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|720|2740|281%|0.35271484375|512|1532.82261209|0|0|0|98|0|0|3970|276|2021-10-12|2020-04-01 2022-02-05 14:22:12|DAILY|06336|101284|/equities/adira-finance|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|10425|7725|-26%|-0.045861328125|512|8021.58869396|0|0|0|98|0|0|10425|5525|2020-01-02|2020-04-27 2022-02-05 14:22:13|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|0|R|4|403|2020-04-09|2021-12-24|135|800|493%|0.775246268657|402|206.617866005|0|0|0|76|0|0|800|82|2021-12-24|2020-09-10 2022-02-05 14:22:13|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|0|R|4|455|2020-02-12|2022-02-04|170|314|85%|0.361286343612|454|100.085714286|0|0|0|85|0|0|402|50|2021-12-29|2020-02-27 2022-02-05 14:22:14|DAILY|06339|101286|/equities/agung-podomoro|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|178|117|-34%|-0.02862109375|512|136.194931774|0|0|0|98|0|0|212|79|2021-01-12|2020-03-23 2022-02-05 14:22:14|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|342|2020-01-02|2022-02-04|338|50|-85%|-0.517454545455|341|58.7807017544|0|0|0|66|0|0|338|50|2020-01-02|2020-08-11 2022-02-05 14:22:16|DAILY|06341|101373|/equities/centris-multi|JKSE|S|0|R|4|23|2022-01-03|2022-02-04|172|430|150%|5.12536363636|22|375.260869565|0|0|0|5|0|0|525|164|2022-01-11|2022-01-04 2022-02-05 14:22:16|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|S|0|R|4|512|2020-01-02|2022-02-04|1045|3500|235%|0.287992172211|511|1725.21484375|0|0|0|98|0|0|3750|570|2022-01-05|2020-03-19 2022-02-05 14:22:16|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|S|0|R|4|354|2020-08-14|2022-02-04|172|378|120%|0.507424929178|353|303.838983051|0|0|0|69|0|0|585|113|2021-07-12|2020-10-26 2022-02-05 14:22:17|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|3900|720|-82%|-0.1236953125|512|3096.45224172|0|0|0|98|0|0|4690|710|2021-10-25|2022-01-27 2022-02-05 14:22:17|DAILY|06345|101409|/equities/gading-develop|JKSE|S|0|R|4|358|2020-01-02|2022-02-04|50|50|0%|0.000655462184874|357|50.0167597765|0|0|0|71|0|0|51|50|2020-01-08|2020-01-02 2022-02-05 14:22:19|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|0|R|4|434|2020-01-02|2022-02-04|410|294|-28%|0.0847113163972|433|274.898617512|0|0|0|84|0|0|496|204|2022-01-06|2020-10-26 2022-02-05 14:22:19|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|238|154|-35%|-0.016296875|512|171.920077973|0|0|0|98|0|0|288|92|2020-12-21|2020-03-24 2022-02-05 14:22:20|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|0|R|4|494|2020-01-02|2022-02-04|246|374|52%|0.318969574037|493|386.427125506|0|0|0|94|0|0|1320|89|2020-12-18|2020-03-20 2022-02-05 14:22:20|DAILY|06349|101291|/equities/alkindo-narata|JKSE|S|0|R|4|479|2020-01-02|2022-02-04|383.68|1200|213%|0.339085774059|478|583.228973261|0|0|0|94|0|0|1485|328.047|2022-01-19|2020-09-07 2022-02-05 14:22:21|DAILY|06350|101292|/equities/alumindo-light|JKSE|S|0|R|4|477|2020-01-03|2022-02-04|310|296|-5%|0.120462184874|476|242.088050314|0|0|0|95|0|0|350|165|2020-01-10|2020-09-29 2022-02-05 14:22:22|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|0|R|4|427|2020-01-03|2022-02-04|615|615|0%|0.185178403756|426|725.831381733|0|0|0|80|0|0|2260|530|2021-06-22|2020-08-24 2022-02-05 14:22:23|DAILY|06352|101293|/equities/ancora-indones|JKSE|S|0|R|4|511|2020-01-02|2022-02-04|194|72|-63%|-0.066068627451|510|93.4872798434|0|0|0|98|0|0|218|50|2020-01-13|2020-04-09 2022-02-05 14:22:24|DAILY|06353|1031278|/equities/ayana-land|JKSE|S|0|R|4|248|2020-01-02|2022-02-04|725|54|-93%|-0.790874493927|247|140.963709677|0|0|0|48|0|0|725|50|2020-01-02|2022-01-13 2022-02-05 14:22:24|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|0|R|4|481|2020-02-17|2022-02-04|178|73|-59%|-0.0893875|480|145.844074844|0|0|0|91|0|0|510|50|2020-05-27|2021-06-18 2022-02-05 14:22:24|DAILY|06355|1091190|/equities/andira-agro|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|53|50|-6%|0.005447265625|512|50.3723196881|0|0|0|98|0|0|68|50|2020-12-15|2020-01-03 2022-02-05 14:22:26|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|650|1520|134%|0.2532421875|512|998.637426901|0|0|0|98|0|0|2010|382|2021-01-20|2020-03-24 2022-02-05 14:22:26|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|0|R|4|513|2020-01-02|2022-02-04|840|1810|115%|0.2259921875|512|1637.99415205|0|0|0|98|0|0|3190|348|2021-01-20|2020-03-23 2022-02-05 14:22:27|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|0|R|4|424|2020-01-02|2022-02-04|50|50|0%|0|423|50|0|0|0|86|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:22:27|DAILY|06359|101295|/equities/apexindo-prata|JKSE|S|0|R|4|485|2020-01-06|2022-02-04|336|660|96%|0.367185950413|484|402.292783505|0|0|0|91|0|0|1100|89|2021-04-29|2020-05-29 2022-02-05 14:22:28|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|0|R|4|154|2021-06-28|2022-02-04|755|470|-38%|-0.280098039216|153|590.909090909|0|0|0|31|0|0|755|468|2021-06-28|2022-01-17 2022-02-05 14:22:29|DAILY|06361|101209|/equities/arkaprin|JKSE|S|0|R|4|440|2020-01-02|2022-02-04|380|1090|187%|0.352487471526|439|542.122727273|0|0|0|84|0|0|1170|256|2021-12-15|2020-03-31 2022-02-05 14:22:30|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|0|R|4|364|2020-04-02|2022-02-04|825|1640|99%|0.37541322314|363|1702.43131868|0|0|0|68|0|0|2150|810|2021-06-07|2020-06-18 2022-02-05 14:22:30|DAILY|06363|101296|/equities/arita-prima-in|JKSE|S|0|R|4|446|2020-01-02|2022-02-04|168|197|17%|0.118235955056|445|185.650224215|0|0|0|83|0|0|276|144|2021-12-07|2020-09-30 2022-02-05 14:22:31|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|S|0|R|4|402|2020-01-02|2022-02-04|410|90|-78%|-0.251119700748|401|361.5|0|0|0|74|0|0|950|86|2021-08-18|2022-01-28 2022-02-05 14:22:31|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|0|R|4|455|2020-01-02|2022-02-04|2070|50|-98%|-0.709691629956|454|360.837362637|0|0|0|87|0|0|2120|50|2020-01-06|2021-01-18 2022-02-05 14:22:33|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|68.768|160|133%|0.273072265625|512|97.4707370037|0|0|0|98|0|0|228|43.299|2021-12-10|2020-03-30 2022-02-05 14:22:33|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|68.768|160|133%|0|0|97.4707370037|0|0|0|98|0|0|228|43.299|2021-12-10|2020-03-30 2022-02-05 14:22:34|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|S|0|R|4|409|2020-01-03|2022-02-04|430|1930|349%|0.558772058824|408|756.545232274|0|0|0|82|0|0|2400|250|2021-12-30|2021-01-29 2022-02-05 14:22:34|DAILY|06369|101298|/equities/arwana-citramu|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|440|840|91%|0.143814453125|512|613.290448343|0|0|0|98|0|0|880|346|2021-11-08|2020-04-03 2022-02-05 14:22:35|DAILY|06370|101302|/equities/asahimas-flat|JKSE|S|0|R|4|444|2020-01-02|2022-02-04|3540|4240|20%|0.0910090293454|443|3429.39189189|0|0|0|88|0|0|4910|2250|2021-11-16|2020-04-07 2022-02-05 14:22:36|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|0|R|4|494|2020-01-14|2022-02-04|1425|1810|27%|0.0805070993915|493|1494.00809717|0|0|0|96|0|0|2155|977.5|2021-05-11|2020-06-04 2022-02-05 14:22:37|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|S|0|R|4|487|2020-01-02|2022-02-04|61|101|66%|0.157425925926|486|56.8213552361|0|0|0|92|0|0|102|50|2022-01-24|2020-02-14 2022-02-05 14:22:37|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|S|0|R|4|491|2020-01-02|2022-02-04|56|79|41%|0.199604081633|490|70.3747454175|0|0|0|92|0|0|146|50|2021-04-22|2020-02-17 2022-02-05 14:22:38|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|0|R|4|472|2020-01-02|2022-02-04|392|390|-1%|0.0818004246285|471|415.561440678|0|0|0|85|0|0|550|320|2020-07-09|2021-12-21 2022-02-05 14:22:38|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|S|0|R|4|484|2020-01-02|2022-02-04|175|200|14%|0.12066873706|483|170.041322314|0|0|0|90|0|0|220|90|2021-03-03|2020-04-27 2022-02-05 14:22:40|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|14025|9725|-31%|-0.0307421875|512|9680.68226121|0|0|0|98|0|0|14100|4290|2020-01-03|2020-03-24 2022-02-05 14:22:40|DAILY|06377|101306|/equities/astra-graphia|JKSE|S|0|R|4|512|2020-01-02|2022-02-04|945|795|-16%|-0.0153757338552|511|771.396484375|0|0|0|98|0|0|1060|640|2020-01-17|2020-03-23 2022-02-05 14:22:41|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-02|2022-02-04|6875|5500|-20%|-0.011716796875|512|5378.82066277|0|0|0|98|0|0|7200|3280|2020-01-15|2020-03-24 2022-02-05 14:22:41|DAILY|06379|101308|/equities/astra-otoparts|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|1300|1080|-17%|-0.01528125|512|1040.7797271|0|0|0|98|0|0|1375|660|2021-11-22|2020-03-23 2022-02-05 14:22:42|DAILY|06380|101347|/equities/benakat-integr|JKSE|S|0|R|4|488|2020-01-02|2022-02-04|50|53|6%|0.0146386036961|487|50.2008196721|0|0|0|93|0|0|56|50|2022-01-21|2020-01-02 2022-02-05 14:22:43|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|S|0|R|4|178|2020-01-02|2022-02-04|6925|6825|-1%|0.071011299435|177|6529.63483146|0|0|0|34|0|0|7825|5450|2022-01-10|2022-01-04 2022-02-05 14:22:44|DAILY|06382|102978|/equities/asuransi-binta|JKSE|S|0|R|4|412|2020-01-02|2022-02-04|304|294|-3%|0.107812652068|411|294.59223301|0|0|0|78|0|0|398|212|2020-09-07|2020-01-24 2022-02-05 14:22:44|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|S|0|R|4|406|2020-01-02|2022-02-04|1095|975|-11%|-0.0027975308642|405|932.906403941|0|0|0|73|0|0|1115|850|2020-05-13|2020-11-18 2022-02-05 14:22:45|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|S|0|R|4|511|2020-01-02|2022-02-04|121|134|11%|0.119858823529|510|159.048923679|0|0|0|97|0|0|292|89|2021-03-15|2020-03-24 2022-02-05 14:22:45|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|0|R|4|296|2020-01-02|2022-02-03|6475|6000|-7%|0.0521322033898|295|5471.01351351|0|0|0|57|0|0|7650|3760|2020-06-30|2021-03-04 2022-02-05 14:22:47|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|0|R|4|493|2020-01-06|2022-02-04|875|158|-82%|-0.124119918699|492|222.237322515|0|0|0|92|0|0|875|129|2020-01-06|2020-09-16 2022-02-05 14:22:47|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|S|0|R|4|503|2020-01-02|2022-02-04|1240|236|-81%|-0.228227091633|502|830.009940358|0|0|0|95|0|0|1350|112|2020-01-31|2021-09-07 2022-02-05 14:22:48|DAILY|06388|101301|/equities/as-ramayana|JKSE|S|0|R|4|386|2020-01-09|2022-02-04|1546.15|1610|4%|0.0593584415584|385|1607.4334195|0|0|0|71|0|0|1995|1296.15|2021-01-04|2020-06-03 2022-02-05 14:22:48|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|0|R|4|497|2020-01-02|2022-02-04|3450|1620|-53%|-0.108850806452|496|2022.85714286|0|0|0|95|0|0|3480|1295|2020-02-04|2020-09-29 2022-02-05 14:22:49|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|0|R|4|460|2020-01-02|2022-02-04|310|180|-42%|0.0388431372549|459|251.560869565|0|0|0|89|0|0|406|173|2020-01-31|2022-01-21 2022-02-05 14:22:50|DAILY|06391|101310|/equities/atlas-resource|JKSE|S|0|R|4|461|2020-01-02|2022-02-04|715|244|-66%|-0.132254347826|460|373.323210412|0|0|0|90|0|0|740|161|2020-02-03|2021-04-20 2022-02-05 14:22:51|DAILY|06392|101210|/equities/austindo-nusan|JKSE|S|0|R|4|458|2020-01-02|2022-02-04|1000|1090|9%|0.0895120350109|457|698.237991266|0|0|0|89|0|0|1120|408|2021-11-05|2020-05-28 2022-02-05 14:22:51|DAILY|06393|101312|/equities/bakrie-brother|JKSE|S|0|R|4|484|2020-01-02|2022-02-04|50|50|0%|0.00147826086957|483|50.0247933884|0|0|0|91|0|0|56|50|2021-01-18|2020-01-02 2022-02-05 14:22:52|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|103|115|12%|0.076958984375|512|95.4346978558|0|0|0|98|0|0|148|50|2021-01-18|2020-03-19 2022-02-05 14:22:52|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|103|115|12%|0|0|95.4346978558|0|0|0|98|0|0|148|50|2021-01-18|2020-03-19 2022-02-05 14:22:54|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|S|0|R|4|315|2020-01-02|2022-02-04|50|50|0%|0|314|50|0|0|0|62|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:22:54|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|0|R|4|506|2020-01-02|2022-02-04|324|460|42%|0.192099009901|505|327.996047431|0|0|0|97|0|0|1110|128|2021-08-09|2020-04-28 2022-02-05 14:22:55|DAILY|06398|102131|/equities/bali-towerindo|JKSE|S|0|R|4|473|2020-01-02|2022-02-04|900|835|-7%|0.0810360169492|472|790.052854123|0|0|0|89|0|0|1140|550|2021-11-15|2021-07-19 2022-02-05 14:22:55|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|S|0|R|4|500|2020-01-02|2022-02-04|150|162|8%|0.192905811623|499|214.454|0|0|0|97|0|0|805|93|2021-03-05|2020-07-01 2022-02-05 14:22:56|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|0|R|4|508|2020-01-09|2022-02-04|294|665|126%|0.364013806706|507|316.372047244|0|0|0|97|0|0|780|155|2022-01-18|2020-04-23 2022-02-05 14:22:57|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|S|0|R|4|497|2020-01-02|2022-02-04|63|115|83%|0.247737903226|496|102.692152918|0|0|0|94|0|0|320|50|2021-03-03|2020-02-06 2022-02-05 14:22:58|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|0|R|4|512|2020-01-02|2022-02-04|386.821|16700|4217%|0.861790606654|511|7542.3851608|0|0|0|98|0|0|19000|274.518|2022-01-21|2020-03-19 2022-02-05 14:22:58|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|0|R|4|348|2020-09-07|2022-02-04|576.402|5200|802%|0.773538904899|347|3061.57872395|0|0|0|67|0|0|7682.0708|533.172|2021-08-05|2020-09-21 2022-02-05 14:22:59|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|332|1580|376%|0.431166015625|512|1494.15594542|0|0|0|98|0|0|3770|135|2021-01-13|2020-03-24 2022-02-05 14:22:59|DAILY|06405|101318|/equities/bank-bukopin|JKSE|S|0|R|4|512|2020-01-02|2022-02-04|172.99|278|61%|0.205377690802|511|249.957401901|0|0|0|98|0|0|556.36|60.04|2021-01-14|2020-03-24 2022-02-05 14:23:01|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|S|0|R|4|499|2020-01-02|2022-02-04|318|2820|787%|0.601222891566|498|1034.79759519|0|0|0|96|0|0|5025|260|2021-12-09|2020-04-01 2022-02-05 14:23:02|DAILY|06407|101319|/equities/bank-capital-i|JKSE|S|0|R|4|478|2020-01-02|2022-02-04|300|236|-21%|0.0382746331237|477|397.935146444|0|0|0|92|0|0|835|199|2021-03-03|2022-01-27 2022-02-05 14:23:02|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|0|R|4|513|2020-01-02|2022-02-04|6690|7725|15%|0.046958984375|512|6438.43079922|0|0|0|98|0|0|7950|4430|2022-01-21|2020-03-23 2022-02-05 14:23:03|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|965|950|-2%|0.02728515625|512|895.194931774|0|0|0|98|0|0|1165|550|2021-03-03|2020-03-23 2022-02-05 14:23:03|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|3960|2370|-40%|-0.065994140625|512|2693.97660819|0|0|0|98|0|0|4070|1675|2020-01-14|2020-03-24 2022-02-05 14:23:05|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|S|0|R|4|465|2020-01-02|2022-02-04|219.72|284|29%|0.334015086207|464|230.148107648|0|0|0|87|0|0|430.23|109.86|2021-03-04|2020-06-10 2022-02-05 14:23:05|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|0|R|4|506|2020-01-02|2022-02-04|64|244|281%|0.428627722772|505|121.533596838|0|0|0|97|0|0|348|50|2021-12-16|2020-02-03 2022-02-05 14:23:06|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|0|R|4|506|2020-01-02|2022-02-04|24.342|5600|22906%|1.37692673267|505|994.226570063|0|0|0|95|0|0|7300|12.067|2022-01-11|2020-04-30 2022-02-05 14:23:06|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|S|0|R|4|504|2020-01-02|2022-02-04|820|4250|418%|0.416248508946|503|1980.68452381|0|0|0|96|0|0|5775|680|2021-07-08|2020-11-11 2022-02-05 14:23:07|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|0|R|4|132|2020-07-28|2022-02-04|560|175|-69%|-0.567755725191|131|317.310606061|0|0|0|27|0|0|965|133|2021-08-09|2021-11-02 2022-02-05 14:23:08|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|0|R|4|513|2020-01-02|2022-02-04|7750|7475|-4%|0.026705078125|512|6207.48538012|0|0|0|98|0|0|8000|3720|2020-02-20|2020-05-18 2022-02-05 14:23:09|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|S|0|R|4|481|2020-01-02|2022-02-04|348|1460|320%|0.509508333333|480|843.713097713|0|0|0|95|0|0|2700|182|2021-12-17|2020-04-01 2022-02-05 14:23:09|DAILY|06418|101326|/equities/bank-mayapada|JKSE|S|0|R|4|342|2020-01-09|2022-02-04|5449.3999|515|-91%|-0.601102639296|341|2370.53479432|0|0|0|68|0|0|6225|500|2021-03-10|2022-01-27 2022-02-05 14:23:10|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|208|308|48%|0.138943359375|512|282.325536062|0|0|0|98|0|0|458|114|2021-03-03|2020-03-19 2022-02-05 14:23:10|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|S|0|R|4|463|2020-01-02|2022-02-04|6350|9525|50%|0.146926406926|462|7746.76025918|0|0|0|91|0|0|13075|5000|2021-01-14|2020-01-24 2022-02-05 14:23:12|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|S|0|R|4|411|2020-01-03|2022-02-04|2810|2010|-28%|-0.0205585365854|410|1588.12652068|0|0|0|79|0|0|2810|1070|2020-01-03|2020-04-30 2022-02-05 14:23:12|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|S|0|R|4|498|2020-01-02|2022-02-04|48.305|176|264%|0.394973843058|497|131.440136346|0|0|0|97|0|0|589.322|48.305|2021-08-06|2020-01-02 2022-02-05 14:23:13|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|0|R|4|152|2021-06-30|2022-02-04|4200|3510|-16%|-0.11242384106|151|3481.38157895|0|0|0|31|0|0|4200|3350|2021-06-30|2021-07-14 2022-02-05 14:23:13|DAILY|06424|101329|/equities/bank-nationaln|JKSE|S|0|R|4|418|2020-01-07|2022-02-04|985|650|-34%|0.0187745803357|417|902.78708134|0|0|0|84|0|0|1830|540|2021-07-12|2022-01-26 2022-02-05 14:23:14|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|0|R|4|513|2020-01-02|2022-02-04|7775|7325|-6%|0.026935546875|512|5671.35477583|0|0|0|98|0|0|7925|3160|2020-02-20|2020-03-24 2022-02-05 14:23:15|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|0|R|4|234|2021-02-01|2022-02-04|139|2290|1547%|1.41017596567|233|2767.70940171|0|0|0|47|0|0|3840|139|2021-08-09|2021-02-01 2022-02-05 14:23:16|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|0|R|4|509|2020-01-02|2022-02-04|840|645|-23%|-0.0389881889764|508|762.917485265|0|0|0|97|0|0|925|620|2020-12-08|2022-01-25 2022-02-05 14:23:16|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|S|0|R|4|509|2020-01-02|2022-02-04|840|645|-23%|0|0|762.917485265|0|0|0|97|0|0|925|620|2020-12-08|2022-01-25 2022-02-05 14:23:17|DAILY|06429|101331|/equities/bank-panin|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|1370|755|-45%|-0.083404296875|512|886.93957115|0|0|0|98|0|0|1370|645|2020-01-02|2020-03-24 2022-02-05 14:23:17|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|S|0|R|4|511|2020-01-02|2022-02-04|50|70|40%|0.14862745098|510|79.9530332681|0|0|0|97|0|0|158|50|2021-05-04|2020-01-02 2022-02-05 14:23:19|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|1175|1335|14%|0.061318359375|512|1212.68031189|0|0|0|98|0|0|1760|665|2021-01-15|2020-03-19 2022-02-05 14:23:19|DAILY|06432|101335|/equities/bank-pundi|JKSE|S|0|R|4|510|2020-01-02|2022-02-04|112.3724|50|-56%|-0.0848919449902|509|95.2663080253|0|0|0|97|0|0|131.5218|50|2020-12-21|2022-01-12 2022-02-05 14:23:20|DAILY|06433|101333|/equities/bank-pembangun|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|680|745|10%|0.04848046875|512|669.615984405|0|0|0|98|0|0|965|400|2021-01-15|2020-03-24 2022-02-05 14:23:20|DAILY|06434|101334|/equities/bank-permata-t|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|1260|1400|11%|0.082416015625|512|1767.95321637|0|0|0|98|0|0|3220|995|2020-12-23|2020-03-23 2022-02-05 14:23:21|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|0|R|4|479|2020-01-02|2022-02-04|149|168|13%|0.202537656904|478|142.818371608|0|0|0|92|0|0|330|54|2021-08-06|2020-04-24 2022-02-05 14:23:22|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|S|0|R|4|506|2020-01-02|2022-02-04|192.74|1310|580%|0.52923960396|505|972.436975577|0|0|0|98|0|0|2788.4299|81.21|2021-07-28|2020-03-23 2022-02-05 14:23:23|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|0|R|4|513|2020-01-02|2022-02-04|4410|4210|-5%|0.025595703125|512|3871.15009747|0|0|0|98|0|0|4890|2170|2021-01-20|2020-05-18 2022-02-05 14:23:23|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|S|0|R|4|489|2020-01-02|2022-02-04|580|670|16%|0.118651639344|488|655.971370143|0|0|0|91|0|0|1235|430|2021-08-09|2020-12-11 2022-02-05 14:23:24|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|3250|2650|-18%|-0.020865234375|512|2599.8245614|0|0|0|98|0|0|3320|1605|2020-12-14|2020-03-23 2022-02-05 14:23:24|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|2130|1705|-20%|0.00910546875|512|1530.40935673|0|0|0|98|0|0|2160|745|2020-01-10|2020-05-14 2022-02-05 14:23:26|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|4160|3660|-12%|0.043419921875|512|3416.65692008|0|0|0|98|0|0|5050|1805|2020-01-27|2020-04-03 2022-02-05 14:23:26|DAILY|06442|101340|/equities/bank-victoria|JKSE|S|0|R|4|505|2020-01-02|2022-02-04|80|166|108%|0.25091468254|504|122.265346535|0|0|0|96|0|0|308|55|2021-03-01|2020-02-28 2022-02-05 14:23:27|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|130|105|-19%|0.019931640625|512|127.064327485|0|0|0|98|0|0|196|62|2021-03-03|2020-03-19 2022-02-05 14:23:27|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|0|R|4|443|2020-01-02|2022-02-04|820.82|580|-29%|0.00244343891403|442|727.154809267|0|0|0|84|0|0|1186.73|535|2020-04-20|2022-01-19 2022-02-05 14:23:28|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|0|R|4|489|2020-01-02|2022-02-04|259.66|2130|720%|0.595102459016|488|705.13967415|0|0|0|93|0|0|2800|204.02|2021-12-24|2020-05-06 2022-02-05 14:23:30|DAILY|06446|101342|/equities/baramulti-suks|JKSE|S|0|R|4|493|2020-01-03|2022-02-04|1840|3160|72%|0.182605691057|492|1904.41176471|0|0|0|93|0|0|4500|1185|2022-01-05|2020-06-03 2022-02-05 14:23:30|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|0|R|4|513|2020-01-02|2022-02-04|1465|935|-36%|-0.010298828125|512|1005.49512671|0|0|0|98|0|0|1465|456|2020-01-02|2020-03-24 2022-02-05 14:23:31|DAILY|06448|102974|/equities/batavia-prospe|JKSE|S|0|R|4|139|2020-01-07|2022-02-04|873.33|840|-4%|0.0236014492754|138|776.7993489|0|0|0|29|0|0|1056.67|666.67|2021-12-27|2021-09-24 2022-02-05 14:23:31|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|0|R|4|91|2020-01-02|2022-02-04|10000|7650|-24%|-0.251866666667|90|6579.67032967|0|0|0|20|0|0|10000|4650|2020-01-02|2021-11-03 2022-02-05 14:23:31|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|0|R|4|497|2020-01-02|2022-02-04|92|444|383%|0.455491935484|496|128.422535211|0|0|0|93|0|0|615|70|2021-12-17|2020-08-05 2022-02-05 14:23:33|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|0|R|4|466|2020-03-09|2022-02-04|178|690|288%|0.406746236559|465|548.793991416|0|0|0|88|0|0|2020|178|2021-11-10|2020-03-09 2022-02-05 14:23:34|DAILY|06452|101344|/equities/bayan-resource|JKSE|S|0|R|4|383|2020-01-03|2022-02-04|15550|37325|140%|0.273507853403|382|17332.5718016|0|0|0|79|0|0|37900|11175|2022-01-27|2020-09-10 2022-02-05 14:23:34|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|0|R|4|412|2020-01-02|2022-02-04|1200|1090|-9%|0.0553892944039|411|1073.71359223|0|0|0|79|0|0|1250|925|2020-12-07|2020-04-17 2022-02-05 14:23:35|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|0|R|4|429|2020-01-02|2022-02-04|69|97|41%|0.163285046729|428|55.9557109557|0|0|0|81|0|0|110|50|2022-01-14|2020-02-17 2022-02-05 14:23:35|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|208|108|-48%|-0.07329296875|512|143.43079922|0|0|0|98|0|0|210|91|2020-01-14|2020-03-19 2022-02-05 14:23:37|DAILY|06456|101220|/equities/bentoel-int-in|JKSE|S|0|R|4|368|2020-01-02|2021-08-05|316|306|-3%|0.0915177111717|367|311.048913043|0|0|0|66|0|0|625|222|2020-09-01|2020-04-09 2022-02-05 14:23:37|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|0|R|4|224|2021-03-10|2022-02-04|135|7000|5085%|2.15649775785|223|1831.35267857|0|0|0|45|0|0|7000|135|2022-02-04|2021-03-10 2022-02-05 14:23:37|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|515|356|-31%|-0.04472265625|512|610.216374269|0|0|0|98|0|0|815|300|2021-11-05|2021-12-30 2022-02-05 14:23:38|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|0|R|4|435|2020-01-02|2022-02-04|50|50|0%|0|434|50|0|0|0|82|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:23:38|DAILY|06460|101349|/equities/berlina-tbk|JKSE|S|0|R|4|338|2020-01-02|2022-02-04|1030|990|-4%|0.0777774480712|337|1178.68343195|0|0|0|66|0|0|1480|925|2021-10-01|2020-02-10 2022-02-05 14:23:40|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|S|0|R|4|502|2020-01-02|2022-02-03|204|408|100%|0.217011976048|501|297.466135458|0|0|0|95|0|0|530|105|2021-09-10|2020-03-24 2022-02-05 14:23:40|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|555|1320|138%|0.233150390625|512|660.528265107|0|0|0|98|0|0|1400|240|2022-01-12|2020-03-30 2022-02-05 14:23:41|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|0|R|4|509|2020-01-02|2022-02-04|50|50|0%|0|508|50|0|0|0|98|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:23:41|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|0|R|4|421|2020-04-15|2022-02-04|139|1000|619%|0.513188095238|420|640.565320665|0|0|0|80|0|0|1000|139|2021-12-30|2020-04-15 2022-02-05 14:23:42|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|S|0|R|4|455|2020-01-02|2022-02-04|50|51|2%|0.0415881057269|454|54.0087912088|0|0|0|88|0|0|73|50|2020-08-04|2020-01-02 2022-02-05 14:23:43|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|67|90|34%|0.187787109375|512|92.1208576998|0|0|0|98|0|0|178|60|2020-01-30|2020-08-19 2022-02-05 14:23:44|DAILY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|0|R|4|448|2020-01-02|2022-02-04|152|224|47%|0.280082774049|447|204.127232143|0|0|0|87|0|0|410|135|2021-08-27|2020-10-14 2022-02-05 14:23:44|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|0|R|4|508|2020-01-02|2022-02-04|106|262|147%|0.359617357002|507|121.594488189|0|0|0|97|0|0|334|50|2021-12-17|2020-03-20 2022-02-05 14:23:45|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-02-04|1330|1420|7%|0.0234901960784|510|1410.57729941|0|0|0|97|0|0|1605|1290|2020-03-31|2021-02-26 2022-02-05 14:23:45|DAILY|06470|101353|/equities/bisi-internati|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|1040|980|-6%|0.013259765625|512|993.820662768|0|0|0|98|0|0|1270|590|2021-01-22|2020-03-30 2022-02-05 14:23:47|DAILY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|0|R|4|207|2020-01-02|2020-11-24|50|50|0%|0|206|50|0|0|0|40|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:23:47|DAILY|06472|943663|/equities/blue-bird|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|2600|1415|-46%|-0.066423828125|512|1333.07992203|0|0|0|98|0|0|2690|755|2020-01-03|2020-05-18 2022-02-05 14:23:48|DAILY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|171|69|-60%|-0.000388671875|512|99.9844054581|0|0|0|98|0|0|224|51|2021-01-13|2020-03-23 2022-02-05 14:23:48|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|0|R|4|386|2020-07-07|2022-02-04|110|41|-63%|-0.15507012987|385|92.6943005181|0|0|0|74|0|0|336|37|2021-08-13|2021-09-20 2022-02-05 14:23:49|DAILY|06475|101221|/equities/buana-finance|JKSE|S|0|R|4|384|2020-01-06|2022-02-03|420|372|-11%|0.0332140992167|383|403.5859375|0|0|0|74|0|0|585|274|2021-03-03|2021-01-28 2022-02-05 14:23:50|DAILY|06476|101357|/equities/buana-listya-t|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|160|139|-13%|0.01126953125|512|265.500974659|0|0|0|98|0|0|490|116|2021-01-12|2020-03-20 2022-02-05 14:23:51|DAILY|06477|101358|/equities/budi-starch--|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|102|166|63%|0.147005859375|512|127.619883041|0|0|0|98|0|0|238|76|2021-08-04|2020-03-19 2022-02-05 14:23:51|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|0|R|4|493|2020-01-02|2022-02-04|1450|1210|-17%|0.028987804878|492|986.501014199|0|0|0|94|0|0|1575|655|2021-11-24|2020-07-27 2022-02-05 14:23:52|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|0|R|4|126|2021-08-06|2022-02-04|1060|382|-64%|-0.72764|125|662.595238095|0|0|0|26|0|0|1110|322|2021-08-09|2022-01-27 2022-02-05 14:23:52|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|2630|2790|6%|0.05309765625|512|2358.39181287|0|0|0|98|0|0|3170|1485|2020-12-16|2020-03-19 2022-02-05 14:23:54|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|0|R|4|479|2020-01-02|2022-01-24|60|113|88%|0.190347280335|478|53.2505219207|0|0|0|92|0|0|113|50|2022-01-24|2020-02-24 2022-02-05 14:23:54|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|S|0|R|4|368|2020-01-02|2021-07-15|77|60|-22%|0.0148419618529|367|61.222826087|0|0|0|67|0|0|92|50|2020-03-04|2020-09-08 2022-02-05 14:23:55|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|0|R|4|441|2020-04-15|2022-02-04|162|53|-67%|-0.181304545455|440|89.9818594104|0|0|0|84|0|0|218|50|2020-04-16|2021-06-14 2022-02-05 14:23:55|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|S|0|R|4|507|2020-01-02|2022-02-04|60|79|32%|0.123725296443|506|61.6094674556|0|0|0|97|0|0|132|50|2021-11-18|2020-01-13 2022-02-05 14:23:56|DAILY|06485|101363|/equities/bumi-resources|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|66|81|23%|0.112486328125|512|60.0545808967|0|0|0|98|0|0|130|50|2021-01-18|2020-02-20 2022-02-05 14:23:57|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|44.4825|136|206%|0.290787109375|512|69.7393677769|0|0|0|98|0|0|139|43.6103|2022-01-28|2020-01-21 2022-02-05 14:23:58|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|1270|980|-23%|0.00028515625|512|987.7582846|0|0|0|98|0|0|1335|595|2021-01-12|2020-03-24 2022-02-05 14:23:58|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|S|0|R|4|433|2020-01-02|2022-02-04|50|50|0%|0|432|50|0|0|0|90|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:23:59|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|0|R|4|148|2021-07-06|2022-02-04|424|825|95%|0.564993197279|147|936.513513514|0|0|0|30|0|0|1145|424|2021-09-02|2021-07-06 2022-02-05 14:23:59|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|232.5|162|-30%|-0.03776171875|512|205.524366472|0|0|0|98|0|0|325|143.75|2021-02-17|2020-03-24 2022-02-05 14:24:00|DAILY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|0|R|4|410|2020-04-09|2022-02-04|216|78|-64%|-0.086533007335|409|238.06097561|0|0|0|78|0|0|670|50|2020-11-17|2021-08-04 2022-02-05 14:24:01|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|0|R|4|503|2020-01-02|2022-02-04|69|89|29%|0.117492031873|502|67.5666003976|0|0|0|96|0|0|117|50|2021-09-21|2020-02-27 2022-02-05 14:24:02|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|374|280|-25%|0.003521484375|512|262.941520468|0|0|0|98|0|0|374|125|2020-01-02|2020-03-24 2022-02-05 14:24:02|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|0|R|4|451|2020-01-02|2022-02-04|416|550|32%|0.106215555556|450|408.301552106|0|0|0|89|0|0|550|274|2022-01-28|2020-07-27 2022-02-05 14:24:03|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|S|0|R|4|302|2020-01-02|2022-02-04|50|50|0%|0|301|50|0|0|0|66|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:24:04|DAILY|06496|101368|/equities/capitol-nusant|JKSE|S|0|R|4|393|2020-01-03|2022-02-04|144|130|-10%|0.184015306122|392|161.239185751|0|0|0|77|0|0|492|101|2021-02-02|2021-07-23 2022-02-05 14:24:04|DAILY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|0|R|4|351|2020-01-02|2021-08-27|50|50|0%|0|350|50|0|0|0|69|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:24:05|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|S|0|R|4|458|2020-01-02|2022-02-04|560|386|-31%|0.0187264770241|457|341.054585153|0|0|0|88|0|0|600|165|2020-01-03|2020-06-09 2022-02-05 14:24:05|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|0|R|4|429|2020-05-04|2022-02-04|384|256|-33%|-0.00851168224299|428|372.953379953|0|0|0|82|0|0|635|138|2020-08-24|2021-09-08 2022-02-05 14:24:06|DAILY|06500|101370|/equities/catur-sentosa|JKSE|S|0|R|4|474|2020-01-03|2022-02-04|450|515|14%|0.0724862579281|473|420.970464135|0|0|0|90|0|0|600|298|2021-08-12|2020-08-12 2022-02-05 14:24:07|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|0|R|4|105|2021-09-08|2022-02-04|850|1120|32%|0.281903846154|104|1025.04761905|0|0|0|21|0|0|1150|805|2022-01-14|2021-09-13 2022-02-05 14:24:08|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|160|111|-31%|0.003390625|512|136.578947368|0|0|0|98|0|0|240|69|2020-12-21|2020-03-23 2022-02-05 14:24:08|DAILY|06503|101371|/equities/central-protei|JKSE|S|0|R|4|416|2020-01-02|2022-02-04|50|90|80%|0.17534939759|415|56.7355769231|0|0|0|82|0|0|126|50|2021-11-19|2020-01-02 2022-02-05 14:24:09|DAILY|06504|101372|/equities/centrin-online|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|81|218|169%|0.280265625|512|182.306042885|0|0|0|98|0|0|410|50|2021-08-09|2020-03-16 2022-02-05 14:24:09|DAILY|06505|101374|/equities/champion-pasif|JKSE|S|0|R|4|512|2020-01-02|2022-02-04|340|420|24%|0.0736927592955|511|350.1640625|0|0|0|97|0|0|462|202|2021-12-09|2020-03-20 2022-02-05 14:24:11|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|9323|9625|3%|0.036890625|512|7695.32866278|0|0|0|98|0|0|10230.4004|4763.6001|2021-02-09|2020-03-31 2022-02-05 14:24:11|DAILY|06507|1084856|/equities/charnic-capital|JKSE|S|0|R|4|403|2020-01-02|2022-02-04|316|750|137%|0.322644278607|402|383.568238213|0|0|0|73|0|0|810|242|2021-12-09|2020-01-31 2022-02-05 14:24:12|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-02|2022-02-04|6575|5975|-9%|0.02189453125|512|6170.38986355|0|0|0|98|0|0|7750|3830|2021-04-15|2020-03-24 2022-02-05 14:24:12|DAILY|06509|102979|/equities/chitose-intern|JKSE|S|0|R|4|491|2020-01-02|2022-02-04|278|222|-20%|0.0230775510204|490|242.209775967|0|0|0|92|0|0|308|184|2021-11-02|2021-09-08 2022-02-05 14:24:13|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|1000|635|-37%|-0.06819140625|512|668.65497076|0|0|0|98|0|0|1000|555|2020-01-02|2020-03-23 2022-02-05 14:24:14|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|0|R|4|362|2020-04-09|2022-02-04|197|3460|1656%|0.869606648199|361|1520.12983425|0|0|0|67|0|0|3720|164|2022-01-11|2020-04-24 2022-02-05 14:24:15|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|1025|945|-8%|0.0413828125|512|893.419103314|0|0|0|98|0|0|1230|412|2021-03-01|2020-04-02 2022-02-05 14:24:15|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|0|R|4|508|2020-01-09|2022-02-04|212|570|169%|0.283575936884|507|367.862204724|0|0|0|97|0|0|680|212|2020-02-07|2020-01-09 2022-02-05 14:24:16|DAILY|06514|1059849|/equities/cita-mineral|JKSE|S|0|R|4|429|2020-01-02|2022-02-04|1700|2880|69%|0.176880841121|428|2545.90909091|0|0|0|84|0|0|3550|1600|2021-12-17|2020-04-02 2022-02-05 14:24:16|DAILY|06515|101381|/equities/citatah-indust|JKSE|S|0|R|4|505|2020-01-02|2022-02-04|70|50|-29%|-0.0164424603175|504|53.7326732673|0|0|0|95|0|0|76|50|2021-04-15|2020-02-24 2022-02-05 14:24:18|DAILY|06516|101382|/equities/citra-marga-n|JKSE|S|0|R|4|480|2020-01-02|2022-02-04|1659.88|1680|1%|0.0672964509395|479|1460.20531197|0|0|0|92|0|0|2080|787.44|2021-03-26|2020-08-14 2022-02-05 14:24:18|DAILY|06517|1118028|/equities/citra-putra|JKSE|S|0|R|4|404|2020-01-02|2022-02-04|3570|760|-79%|-0.249302729529|403|1475.43316832|0|0|0|82|0|0|3570|695|2020-01-02|2021-12-20 2022-02-05 14:24:19|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|0|R|4|257|2020-02-27|2022-02-04|2370|2600|10%|0.2664296875|256|2879.18287938|0|0|0|51|0|0|3900|2070|2021-03-30|2021-12-28 2022-02-05 14:24:19|DAILY|06519|101526|/equities/nirvana-develo|JKSE|S|0|R|4|478|2020-01-02|2022-02-04|140|146|4%|0.0675052410901|477|146.433054393|0|0|0|91|0|0|170|114|2020-03-31|2020-09-03 2022-02-05 14:24:20|DAILY|06520|101383|/equities/clipan-finance|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|276|244|-12%|0.00369140625|512|240.038986355|0|0|0|98|0|0|342|160|2021-04-12|2020-03-19 2022-02-05 14:24:21|DAILY|06521|101384|/equities/colorpak-indon|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|775|1010|30%|0.07494140625|512|829.413255361|0|0|0|98|0|0|1255|466|2021-07-29|2020-03-19 2022-02-05 14:24:22|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|215|795|270%|0.313787109375|512|302.724269071|0|0|0|98|0|0|825|133.33|2022-01-04|2020-03-19 2022-02-05 14:24:22|DAILY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|0|R|4|397|2020-01-02|2021-08-24|65|62|-5%|0.0572323232323|396|60.4256926952|0|0|0|75|0|0|107|50|2020-10-05|2020-02-24 2022-02-05 14:24:23|DAILY|06524|101385|/equities/cowell-develop|JKSE|S|0|R|4|67|2020-01-02|2020-07-13|50|50|0%|0|66|50|0|0|0|9|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:24:23|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|0|R|4|233|2021-02-01|2022-02-04|136|1205|786%|1.17780172414|232|1008.35193133|0|0|0|46|0|0|1905|136|2022-01-11|2021-02-01 2022-02-05 14:24:25|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|0|R|4|418|2020-01-02|2022-02-04|1830|685|-63%|-0.105743405276|417|829.753588517|0|0|0|81|0|0|1855|324|2020-01-13|2021-04-20 2022-02-05 14:24:25|DAILY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|0|R|4|438|2020-01-02|2022-01-05|1900|1455|-23%|-0.00143020594966|437|1611.40410959|0|0|0|82|0|0|2220|740|2021-08-09|2021-12-23 2022-02-05 14:24:26|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|S|0|R|4|471|2020-01-02|2022-02-04|50|50|0%|0.0115617021277|470|50.135881104|0|0|0|87|0|0|70|50|2021-01-18|2020-01-02 2022-02-05 14:24:26|DAILY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|0|R|4|512|2020-01-02|2022-02-04|66|50|-24%|0.0884637964775|511|62.625|0|0|0|98|0|0|113|50|2021-04-28|2020-02-28 2022-02-05 14:24:27|DAILY|06530|101387|/equities/darya-varia-la|JKSE|S|0|R|4|509|2020-01-02|2022-02-04|2230|2980|34%|0.0817637795276|508|2421.51277014|0|0|0|97|0|0|3040|1955|2020-08-13|2020-03-17 2022-02-05 14:24:28|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|0|R|4|200|2021-01-06|2022-02-04|525|43600|8205%|2.55484924623|199|32242.975|0|0|0|40|0|0|59000|525|2021-06-16|2021-01-06 2022-02-05 14:24:29|DAILY|06532|101224|/equities/delta-jakarta|JKSE|S|0|R|4|503|2020-01-02|2022-02-04|6700|3670|-45%|-0.102663346614|502|4278.06163022|0|0|0|96|0|0|6950|3650|2020-01-15|2022-01-20 2022-02-05 14:24:29|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|282|254|-10%|0.063958984375|512|273.826510721|0|0|0|98|0|0|450|88|2021-03-23|2020-03-19 2022-02-05 14:24:30|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|S|0|R|4|434|2020-01-02|2022-02-04|900|298|-67%|-0.056752886836|433|378.288018433|0|0|0|82|0|0|1050|190|2020-01-29|2020-10-15 2022-02-05 14:24:30|DAILY|06535|1097838|/equities/dewata-freight|JKSE|S|0|R|4|489|2020-01-02|2022-02-04|178|50|-72%|-0.123725409836|488|108.08997955|0|0|0|93|0|0|250|50|2020-03-09|2021-08-25 2022-02-05 14:24:32|DAILY|06536|101389|/equities/dharma-samuder|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|100|90|-10%|0.053720703125|512|79.6452241715|0|0|0|98|0|0|132|55|2021-09-22|2020-09-22 2022-02-05 14:24:32|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|486|555|14%|0.06534375|512|495.643274854|0|0|0|98|0|0|685|310|2021-01-05|2020-05-26 2022-02-05 14:24:33|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|0|R|4|262|2021-01-15|2022-02-04|270|785|191%|0.581203065134|261|812.839694656|0|0|0|52|0|0|1415|270|2021-06-21|2021-01-15 2022-02-05 14:24:33|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|0|R|4|482|2020-02-14|2022-02-04|173|50|-71%|-0.154856548857|481|87.0477178423|0|0|0|92|0|0|396|50|2020-03-31|2020-10-22 2022-02-05 14:24:34|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|0|R|4|499|2020-01-22|2022-02-04|1370|825|-40%|-0.0748855421687|498|889.899799599|0|0|0|95|0|0|1530|665|2020-01-23|2021-06-30 2022-02-05 14:24:35|DAILY|06541|102977|/equities/dian-swastatik|JKSE|S|0|R|4|257|2020-01-02|2022-02-02|14350|46000|221%|0.57365234375|256|21211.8677043|0|0|0|49|0|0|54000|9200|2021-12-02|2021-07-05 2022-02-05 14:24:35|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|0|R|4|512|2020-01-02|2022-02-04|232|2400|934%|0.574790606654|511|1021.20898438|0|0|0|97|0|0|3410|53|2021-08-27|2020-03-24 2022-02-05 14:24:36|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|0|R|4|219|2020-12-08|2022-02-04|135|157|16%|0.405481651376|218|1030.38812785|0|0|0|43|0|0|3920|135|2021-06-25|2020-12-08 2022-02-05 14:24:36|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|0|R|4|510|2020-01-02|2022-02-04|825|50|-94%|-0.389695481336|509|393.503921569|0|0|0|97|0|0|830|50|2021-02-16|2022-02-04 2022-02-05 14:24:37|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|0|R|4|311|2020-01-02|2021-07-15|111|50|-55%|-0.127541935484|310|62.7234726688|0|0|0|58|0|0|111|50|2020-01-02|2020-08-31 2022-02-05 14:24:38|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|S|0|R|4|412|2020-01-06|2022-02-04|272|234|-14%|0.0782457420925|411|237.291262136|0|0|0|75|0|0|346|193|2021-12-02|2021-01-15 2022-02-05 14:24:39|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|0|R|4|386|2020-01-02|2022-02-04|298|294|-1%|0.162732467532|385|324.015544041|0|0|0|76|0|0|700|224|2020-07-03|2021-04-07 2022-02-05 14:24:39|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|0|R|4|366|2020-01-06|2022-02-04|4990|3500|-30%|-0.0643068493151|365|3646.2704918|0|0|0|66|0|0|6075|3220|2020-07-16|2020-09-29 2022-02-05 14:24:40|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|0|R|4|404|2020-01-06|2022-02-04|282|390|38%|0.163191066998|403|299.274752475|0|0|0|75|0|0|432|177|2021-11-22|2020-04-21 2022-02-05 14:24:40|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|0|R|4|504|2020-01-02|2022-02-04|342|178|-48%|-0.0221471172962|503|203.363095238|0|0|0|97|0|0|342|140|2020-01-02|2021-02-22 2022-02-05 14:24:42|DAILY|06551|101394|/equities/dyandra-media|JKSE|S|0|R|4|505|2020-01-02|2022-02-04|115|74|-36%|-0.0175912698413|504|66.7267326733|0|0|0|97|0|0|115|50|2020-01-02|2020-03-13 2022-02-05 14:24:42|DAILY|06552|101366|/equities/bw-plantation|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|153|71|-54%|-0.07508203125|512|99.9844054581|0|0|0|98|0|0|167|57|2020-01-09|2020-03-23 2022-02-05 14:24:43|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|92|86|-7%|0.03036328125|512|68.0545808967|0|0|0|98|0|0|101|50|2021-10-26|2020-05-15 2022-02-05 14:24:43|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|S|0|R|4|465|2020-01-03|2022-02-04|131|184|40%|0.21817887931|464|171.08172043|0|0|0|88|0|0|230|113|2020-12-08|2020-10-21 2022-02-05 14:24:44|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|1100|1420|29%|0.067978515625|512|1242.44639376|0|0|0|98|0|0|1750|680|2021-06-17|2020-03-19 2022-02-05 14:24:45|DAILY|06556|101226|/equities/elang-mahkota|JKSE|S|0|R|4|472|2020-01-02|2022-02-04|557.5|1980|255%|0.361201698514|471|1503.05932203|0|0|0|91|0|0|2800|407|2021-07-06|2020-05-13 2022-02-05 14:24:46|DAILY|06557|101396|/equities/electronic-cit|JKSE|S|0|R|4|327|2020-01-02|2022-02-04|1040|940|-10%|0.0286411042945|326|864.862385321|0|0|0|59|0|0|1145|580|2021-02-04|2020-11-18 2022-02-05 14:24:46|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|302|278|-8%|0.039390625|512|279.77582846|0|0|0|98|0|0|498|129|2021-01-13|2020-03-23 2022-02-05 14:24:47|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|S|0|R|4|512|2020-01-02|2022-02-04|200|216|8%|0.0770410958904|511|190.619140625|0|0|0|98|0|0|296|122|2020-12-21|2020-05-27 2022-02-05 14:24:47|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|S|0|R|4|512|2020-01-02|2022-02-04|50|116|132%|0.233342465753|511|87.484375|0|0|0|98|0|0|162|50|2021-01-13|2020-01-02 2022-02-05 14:24:49|DAILY|06561|101227|/equities/enseval-putera|JKSE|S|0|R|4|474|2020-01-10|2022-02-04|2200|2760|25%|0.0809978858351|473|2166.27637131|0|0|0|88|0|0|2850|1710|2022-01-21|2020-04-28 2022-02-05 14:24:49|DAILY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|0|R|4|192|2020-01-02|2020-12-01|895|50|-94%|-1.2942460733|191|151.5|0|0|0|36|0|0|895|50|2020-01-02|2020-09-25 2022-02-05 14:24:50|DAILY|06563|101228|/equities/equity-develop|JKSE|S|0|R|4|424|2020-01-28|2022-02-04|88|132|50%|0.314144208038|423|146.811320755|0|0|0|81|0|0|440|78|2021-12-08|2020-10-23 2022-02-05 14:24:50|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|0|R|4|152|2021-06-30|2022-02-04|132|116|-12%|0.0173046357616|151|160.407894737|0|0|0|31|0|0|354|110|2021-09-07|2022-01-25 2022-02-05 14:24:51|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|0|R|4|484|2020-02-12|2022-02-04|204|84|-59%|-0.0253416149068|483|200.452479339|0|0|0|92|0|0|760|63|2020-08-04|2021-02-25 2022-02-05 14:24:52|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|366|550|50%|0.13790234375|512|456.269005848|0|0|0|98|0|0|720|168|2021-06-21|2020-03-30 2022-02-05 14:24:53|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|S|0|R|4|482|2020-01-02|2022-02-04|136|197|45%|0.265634095634|481|158.780082988|0|0|0|89|0|0|266|95|2021-03-03|2020-01-28 2022-02-05 14:24:53|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|0|R|4|465|2020-03-09|2022-02-04|204|228|12%|0.150590517241|464|124.438709677|0|0|0|88|0|0|340|83|2021-12-27|2020-05-18 2022-02-05 14:24:54|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|392|58|-85%|-0.309416015625|512|159.18128655|0|0|0|98|0|0|440|55|2020-01-13|2022-01-27 2022-02-05 14:24:54|DAILY|06570|101400|/equities/eterindo-wahan|JKSE|S|0|R|4|141|2020-01-02|2020-08-28|64|62|-3%|0.0753214285714|140|63.0141843972|0|0|0|26|0|0|90|50|2020-06-05|2020-02-28 2022-02-05 14:24:56|DAILY|06571|101401|/equities/eureka-prima|JKSE|S|0|R|4|141|2020-01-02|2020-08-28|64|62|-3%|0|0|63.0141843972|0|0|0|26|0|0|90|50|2020-06-05|2020-02-28 2022-02-05 14:24:56|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|S|0|R|4|480|2020-01-02|2022-02-04|60|103|72%|0.196356993737|479|83.74375|0|0|0|94|0|0|167|50|2021-09-21|2020-02-10 2022-02-05 14:24:57|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|S|0|R|4|223|2020-01-02|2022-02-04|50|50|0%|0|222|50|0|0|0|43|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:24:57|DAILY|06574|101404|/equities/express-transi|JKSE|S|0|R|4|339|2020-01-02|2022-02-04|50|50|0%|0|338|50|0|0|0|64|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:24:57|DAILY|06575|101405|/equities/fajar-surya-wi|JKSE|S|0|R|4|129|2020-01-03|2022-02-03|7700|7300|-5%|-0.02184375|128|7097.86821705|0|0|0|31|0|0|7875|6400|2021-01-20|2020-06-03 2022-02-05 14:24:59|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|0|R|4|146|2021-07-08|2022-02-04|220|197|-10%|0.0714896551724|145|354.431506849|0|0|0|30|0|0|625|193|2021-12-28|2022-02-02 2022-02-05 14:24:59|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|0|R|4|261|2021-01-04|2022-02-04|2300|3230|40%|0.147365384615|260|2835.78544061|0|0|0|52|0|0|3230|2300|2022-02-04|2021-01-04 2022-02-05 14:25:00|DAILY|06578|101231|/equities/fast-food-indo|JKSE|S|0|R|4|510|2020-01-02|2022-02-04|1235|985|-20%|-0.023931237721|509|1007.47058824|0|0|0|97|0|0|1250|880|2020-01-10|2020-11-02 2022-02-05 14:25:00|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|0|R|4|205|2021-04-09|2022-02-04|137|50|-64%|-0.444245098039|204|53.5024390244|0|0|0|42|0|0|137|40|2021-04-09|2021-12-24 2022-02-05 14:25:01|DAILY|06580|101406|/equities/first-media-tb|JKSE|S|0|R|4|437|2020-01-02|2022-02-04|274|426|55%|0.260112385321|436|507.649885584|0|0|0|81|0|0|1340|240|2021-11-26|2020-01-20 2022-02-05 14:25:02|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|0|R|4|353|2020-08-31|2022-02-04|157|176|12%|0.115860795455|352|246.02266289|0|0|0|68|0|0|442|137|2020-12-15|2020-09-02 2022-02-05 14:25:03|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|S|0|R|4|283|2020-01-07|2022-02-04|3380|6050|79%|0.352946808511|282|4751.99646643|0|0|0|54|0|0|14050|2000|2021-08-13|2020-03-19 2022-02-05 14:25:03|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|0|R|4|68|2021-11-01|2022-02-04|350|200|-43%|-0.801194029851|67|251|0|0|0|13|0|0|350|196|2021-11-01|2022-01-31 2022-02-05 14:25:03|DAILY|06584|101407|/equities/fortune-indone|JKSE|S|0|R|4|393|2020-01-06|2022-02-04|99|264|167%|0.536836734694|392|147.694656489|0|0|0|72|0|0|304|75|2021-03-01|2020-06-09 2022-02-05 14:25:04|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|S|0|R|4|306|2020-01-16|2022-02-04|470|368|-22%|0.16148852459|305|525.960784314|0|0|0|55|0|0|1230|334|2021-06-30|2020-11-11 2022-02-05 14:25:05|DAILY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|0|R|4|318|2020-01-02|2021-08-27|50|50|0%|0|317|50|0|0|0|61|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:25:06|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|0|R|4|502|2020-01-02|2022-02-04|113|785|595%|0.453491017964|501|220.274900398|0|0|0|95|0|0|785|97|2022-02-04|2020-03-18 2022-02-05 14:25:06|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|580|635|9%|0.07480859375|512|624.397660819|0|0|0|98|0|0|955|244|2021-03-16|2020-03-23 2022-02-05 14:25:07|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|0|R|4|508|2020-01-02|2022-02-04|300|264|-12%|0.0465542406312|507|299.897637795|0|0|0|98|0|0|398|170|2020-11-11|2020-03-24 2022-02-05 14:25:07|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|0|R|4|121|2020-01-02|2020-07-14|157|75|-52%|-0.478458333333|120|96.4297520661|0|0|0|23|0|0|160|74|2020-01-03|2020-07-13 2022-02-05 14:25:09|DAILY|06591|101412|/equities/garuda-indones|JKSE|S|0|R|4|353|2020-01-02|2021-06-17|494|222|-55%|-0.155116477273|352|301.130311615|0|0|0|65|0|0|494|150|2020-01-02|2020-03-23 2022-02-05 14:25:09|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|171|71|-58%|-0.096103515625|512|95.9239766082|0|0|0|98|0|0|182|59|2020-12-22|2020-03-23 2022-02-05 14:25:10|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|0|R|4|388|2020-01-02|2022-02-04|840|950|13%|0.192989664083|387|747.719072165|0|0|0|76|0|0|1280|505|2021-03-05|2020-10-22 2022-02-05 14:25:10|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|302|505|67%|0.1151953125|512|324.639376218|0|0|0|98|0|0|530|216|2021-12-29|2020-03-17 2022-02-05 14:25:11|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|0|R|4|512|2020-01-02|2022-02-04|4270|1270|-70%|-0.152295499022|511|5326.07421875|0|0|0|98|0|0|14450|600|2021-08-12|2022-01-21 2022-02-05 14:25:12|DAILY|06596|101413|/equities/gema-grahasara|JKSE|S|0|R|4|377|2020-01-02|2022-02-04|338|350|4%|0.0509255319149|376|350.408488064|0|0|0|69|0|0|440|280|2021-12-16|2020-11-18 2022-02-05 14:25:13|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|0|R|4|107|2021-09-06|2022-02-04|242|135|-44%|-0.386962264151|106|154.514018692|0|0|0|21|0|0|242|125|2021-09-06|2021-12-07 2022-02-05 14:25:13|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|S|0|R|4|444|2020-01-13|2022-02-04|1625|2160|33%|0.207316027088|443|1923.18693694|0|0|0|83|0|0|2920|1000|2021-11-01|2020-01-28 2022-02-05 14:25:14|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|0|R|4|506|2020-01-02|2022-02-04|230|50|-78%|-0.181398019802|505|66.4090909091|0|0|0|97|0|0|230|50|2020-01-02|2020-03-23 2022-02-05 14:25:14|DAILY|06600|101414|/equities/global-mediaco|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|344|248|-28%|-0.012365234375|512|261.235867446|0|0|0|98|0|0|366|161|2020-01-17|2020-03-24 2022-02-05 14:25:16|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|0|R|4|105|2021-09-08|2022-02-04|278|212|-24%|-0.111048076923|104|360.371428571|0|0|0|21|0|0|835|212|2021-09-24|2022-02-04 2022-02-05 14:25:16|DAILY|06602|101415|/equities/global-telesho|JKSE|S|0|R|4|470|2020-01-02|2022-02-04|424|224|-47%|0.115812366738|469|223.5|0|0|0|90|0|0|470|102|2021-03-04|2020-09-29 2022-02-05 14:25:17|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|S|0|R|4|506|2020-01-02|2022-02-04|124|358|189%|0.319542574257|505|126.286561265|0|0|0|94|0|0|478|70|2022-01-25|2020-07-07 2022-02-05 14:25:17|DAILY|06604|101233|/equities/golden-energy|JKSE|S|0|R|4|194|2021-04-26|2022-02-04|3180|6700|111%|0.475186528497|193|4482.83505155|0|0|0|39|0|0|8800|3180|2021-12-28|2021-04-26 2022-02-05 14:25:18|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|0|R|4|450|2020-01-03|2022-02-04|2400|505|-79%|-0.126884187082|449|666.4|0|0|0|87|0|0|2550|254|2020-01-06|2021-08-20 2022-02-05 14:25:19|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|S|0|R|4|450|2020-01-03|2022-02-04|2400|505|-79%|0|0|666.4|0|0|0|87|0|0|2550|254|2020-01-06|2021-08-20 2022-02-05 14:25:19|DAILY|06607|943650|/equities/goodyear-indon|JKSE|S|0|R|4|389|2020-01-30|2022-02-04|1770|1315|-26%|-0.0193711340206|388|1489.4344473|0|0|0|74|0|0|3050|1250|2021-03-02|2021-12-24 2022-02-05 14:25:20|DAILY|06608|101418|/equities/gowa-makassar|JKSE|S|0|R|4|105|2020-01-02|2022-01-11|15950|16725|5%|0.144038461538|104|17449.047619|0|0|0|20|0|0|19100|14000|2020-01-13|2020-02-12 2022-02-05 14:25:20|DAILY|06609|101419|/equities/gozco-plantati|JKSE|S|0|R|4|423|2020-01-02|2022-02-04|50|67|34%|0.0935450236967|422|51.9905437352|0|0|0|83|0|0|73|50|2022-01-03|2020-01-02 2022-02-05 14:25:21|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|0|R|4|121|2020-01-03|2022-01-31|50|50|0%|0|120|50|0|0|0|27|0|0|50|50|2020-01-03|2020-01-03 2022-02-05 14:25:22|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|S|0|R|4|227|2020-01-13|2022-02-04|3750|2890|-23%|0.0799115044248|226|3250.61674009|0|0|0|39|0|0|4890|2300|2020-01-15|2021-05-25 2022-02-05 14:25:23|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|0|R|4|345|2020-09-10|2022-02-04|474|1550|227%|0.391712209302|344|1635.53333333|0|0|0|67|0|0|2480|474|2021-05-31|2020-09-10 2022-02-05 14:25:23|DAILY|06613|101421|/equities/grand-kartech|JKSE|S|0|R|4|118|2020-01-02|2020-08-28|1645|436|-73%|-0.853974358974|117|763.152542373|0|0|0|24|0|0|1645|262|2020-01-02|2020-04-16 2022-02-05 14:25:23|DAILY|06614|101422|/equities/greenwood-seja|JKSE|S|0|R|4|509|2020-01-02|2022-02-04|154|158|3%|0.101816929134|508|127.180746562|0|0|0|97|0|0|240|74|2021-11-24|2020-03-23 2022-02-05 14:25:24|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|0|R|4|105|2021-09-08|2022-02-04|93|65|-30%|-0.275461538462|104|70.219047619|0|0|0|21|0|0|93|50|2021-09-08|2022-01-14 2022-02-05 14:25:25|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-02|2022-02-04|53350|30650|-43%|-0.078822265625|512|40707.5536062|0|0|0|98|0|0|58325|30200|2020-01-13|2021-08-19 2022-02-05 14:25:26|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|102|184|80%|0.217716796875|512|139.477582846|0|0|0|98|0|0|310|67|2021-02-11|2020-03-17 2022-02-05 14:25:26|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|63|96|52%|0.175298828125|512|86.1676413255|0|0|0|98|0|0|135|50|2021-05-24|2020-03-16 2022-02-05 14:25:27|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|0|R|4|504|2020-01-02|2022-02-04|386|705|83%|0.24096222664|503|433.878968254|0|0|0|96|0|0|910|244|2021-12-01|2020-04-23 2022-02-05 14:25:27|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|2090|955|-54%|-0.122685546875|512|1413.04093567|0|0|0|98|0|0|2320|945|2020-01-13|2022-01-31 2022-02-05 14:25:29|DAILY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|10|2020-01-02|2020-01-15|50|50|0%|0|9|50|0|0|0|2|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:25:29|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|0|R|4|177|2021-05-24|2022-02-04|159|74|-53%|-0.226477272727|176|126.683615819|0|0|0|36|0|0|266|71|2021-05-27|2022-01-14 2022-02-05 14:25:30|DAILY|06623|101207|/equities/ahap-tbk|JKSE|S|0|R|4|506|2020-01-02|2022-02-04|58|69|19%|0.0982891089109|505|60.2984189723|0|0|0|96|0|0|95|50|2021-03-26|2020-03-09 2022-02-05 14:25:30|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|197|208|6%|0.04900390625|512|228.038986355|0|0|0|98|0|0|290|187|2020-12-08|2020-10-01 2022-02-05 14:25:31|DAILY|06625|101427|/equities/harum-energy|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|1320|10450|692%|0.471|512|4260.76023392|0|0|0|98|0|0|11600|1080|2022-01-12|2020-03-19 2022-02-05 14:25:32|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|0|R|4|110|2021-09-01|2022-02-04|374|171|-54%|-0.664422018349|109|217.3|0|0|0|22|0|0|374|146|2021-09-01|2022-01-21 2022-02-05 14:25:33|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|0|R|4|489|2020-01-02|2022-02-04|670|232|-65%|-0.0561721311475|488|403.648261759|0|0|0|94|0|0|715|145|2021-06-08|2021-05-18 2022-02-05 14:25:33|DAILY|06628|101428|/equities/hero-super-mar|JKSE|S|0|R|4|489|2020-01-02|2022-02-04|885|1840|108%|0.205219262295|488|1187.45398773|0|0|0|92|0|0|1930|705|2021-08-03|2020-03-12 2022-02-05 14:25:34|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|3480|4770|37%|0.0832890625|512|3514.18128655|0|0|0|98|0|0|5075|2020|2021-09-20|2020-03-19 2022-02-05 14:25:34|DAILY|06630|943655|/equities/hd-capital|JKSE|S|0|R|4|269|2020-01-02|2022-02-04|50|50|0%|0|268|50|0|0|0|56|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:25:36|DAILY|06631|1096523|/equities/hk-metals-utama|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|256|51|-80%|-0.191078125|512|86.1325536062|0|0|0|98|0|0|270|50|2020-01-07|2021-10-29 2022-02-05 14:25:36|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|0|R|4|506|2020-01-02|2022-02-04|73|590|708%|0.600156435644|505|147.511857708|0|0|0|95|0|0|640|50|2021-12-24|2020-03-18 2022-02-05 14:25:37|DAILY|06633|101431|/equities/hotel-mandarin|JKSE|S|0|R|4|22|2020-01-02|2020-01-31|50|50|0%|0|21|50|0|0|0|5|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:25:37|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|0|R|4|317|2020-01-06|2022-02-04|3450|2080|-40%|-0.0483227848101|316|2048.02839117|0|0|0|62|0|0|4620|740|2020-02-24|2021-08-26 2022-02-05 14:25:37|DAILY|06635|943656|/equities/humpuss-interm|JKSE|S|0|R|4|468|2020-01-02|2022-02-04|720|336|-53%|-0.0491199143469|467|474.371794872|0|0|0|89|0|0|730|326|2020-01-08|2022-01-19 2022-02-05 14:25:39|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|0|R|4|474|2020-01-02|2022-02-04|63|202|221%|0.402152219873|473|83.0928270042|0|0|0|89|0|0|222|50|2022-01-28|2020-02-18 2022-02-05 14:25:39|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|0|R|4|104|2021-09-09|2022-02-04|154|95|-38%|-0.283300970874|103|142.836538462|0|0|0|21|0|0|220|87|2021-10-01|2022-01-27 2022-02-05 14:25:40|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|0|R|4|449|2020-01-02|2022-02-04|645|1685|161%|0.351991071429|448|868.140311804|0|0|0|91|0|0|2480|256|2022-01-11|2020-05-29 2022-02-05 14:25:40|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|0|R|4|207|2021-04-07|2022-02-04|110|136|24%|0.199373786408|206|95.0821256039|0|0|0|42|0|0|193|62|2021-04-15|2021-08-16 2022-02-05 14:25:41|DAILY|06640|943664|/equities/impack-pratama|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|1045|2760|164%|0.200634765625|512|1587.64132554|0|0|0|98|0|0|2870|1030|2022-01-13|2020-03-10 2022-02-05 14:25:42|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|0|R|4|513|2020-01-02|2022-02-04|7625|7525|-1%|0.0669609375|512|8363.26510721|0|0|0|98|0|0|14800|3100|2021-02-15|2020-03-24 2022-02-05 14:25:43|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|0|R|4|470|2020-01-02|2022-02-04|4060|1330|-67%|-0.0898528784648|469|2560.79787234|0|0|0|89|0|0|7350|1130|2021-02-10|2021-05-17 2022-02-05 14:25:43|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|S|0|R|4|505|2020-01-02|2022-02-03|430|306|-29%|-0.0197380952381|504|336.661386139|0|0|0|94|0|0|488|280|2020-02-12|2022-01-25 2022-02-05 14:25:44|DAILY|06644|101437|/equities/indika-energy|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|1210|1975|63%|0.1853671875|512|1277.16764133|0|0|0|98|0|0|2330|390|2021-10-12|2020-03-19 2022-02-05 14:25:44|DAILY|06645|101438|/equities/indo-acidatama|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|67|59|-12%|0.017693359375|512|57.4600389864|0|0|0|98|0|0|74|51|2022-01-20|2020-01-22 2022-02-05 14:25:46|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|0|R|4|474|2020-01-02|2022-02-04|50|84|68%|0.282|473|137.502109705|0|0|0|91|0|0|640|50|2021-11-12|2020-01-02 2022-02-05 14:25:46|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|0|R|4|344|2020-01-06|2022-02-04|8700|10850|25%|0.198209912536|343|6297.73255814|0|0|0|64|0|0|12725|3950|2021-12-13|2020-03-19 2022-02-05 14:25:47|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|0|R|4|107|2021-09-06|2022-02-04|336|246|-27%|-0.0663018867925|106|316.177570093|0|0|0|21|0|0|655|224|2021-09-09|2021-12-08 2022-02-05 14:25:47|DAILY|06649|101235|/equities/indo-straits|JKSE|S|0|R|4|429|2020-01-02|2022-02-04|194|356|84%|0.438397196262|428|237.762237762|0|0|0|83|0|0|550|61|2021-10-19|2020-03-27 2022-02-05 14:25:48|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|11350|20800|83%|0.1661875|512|13109.1130604|0|0|0|98|0|0|26750|6025|2021-10-11|2020-03-19 2022-02-05 14:25:49|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|0|R|4|513|2020-01-02|2022-02-04|18525|10875|-41%|-0.058052734375|512|12471.6374269|0|0|0|98|0|0|18900|8800|2020-01-07|2021-07-30 2022-02-05 14:25:50|DAILY|06652|101441|/equities/indofarma-tbk|JKSE|S|0|R|4|512|2020-01-02|2022-02-04|955|2080|118%|0.315949119374|511|2324.00976562|0|0|0|97|0|0|6975|448|2021-01-12|2020-02-28 2022-02-05 14:25:50|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-02|2022-02-04|7975|6425|-19%|-0.017296875|512|6676.41325536|0|0|0|98|0|0|8250|5050|2020-01-09|2020-03-24 2022-02-05 14:25:51|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-02|2022-02-04|11150|8625|-23%|-0.031669921875|512|9325.97465887|0|0|0|98|0|0|11750|7750|2020-01-22|2021-06-18 2022-02-05 14:25:51|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|0|R|4|242|2021-02-08|2022-02-04|8850|22400|153%|0.577626556017|241|22334.0909091|0|0|0|47|0|0|40875|8850|2021-06-17|2021-02-08 2022-02-05 14:25:53|DAILY|06656|101444|/equities/indomobil-mult|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|303.13|364|20%|0.130708984375|512|319.068109345|0|0|0|98|0|0|605|113.67|2021-09-07|2020-03-23 2022-02-05 14:25:53|DAILY|06657|101445|/equities/indomobil-suks|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|1071.75|765|-29%|0.034158203125|512|888.471383911|0|0|0|98|0|0|1620|341.05|2021-01-11|2020-03-24 2022-02-05 14:25:54|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|200|166|-17%|0.0259375|512|147.247563353|0|0|0|98|0|0|260|114|2020-01-10|2020-03-18 2022-02-05 14:25:54|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|0|R|4|467|2020-01-03|2022-02-04|350|193|-45%|0.0331201716738|466|205.186295503|0|0|0|89|0|0|380|93|2020-01-24|2020-04-30 2022-02-05 14:25:55|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|S|0|R|4|232|2020-01-07|2022-02-04|745|760|2%|0.297311688312|231|775.413793103|0|0|0|49|0|0|1380|294|2021-05-19|2020-10-15 2022-02-05 14:25:56|DAILY|06661|101434|/equities/ind-air-transp|JKSE|S|0|R|4|413|2020-01-02|2022-02-04|50|74|48%|0.144696601942|412|53.2372881356|0|0|0|88|0|0|90|50|2021-10-19|2020-01-02 2022-02-05 14:25:56|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|S|0|R|4|406|2020-01-02|2022-02-03|840|620|-26%|0.0629061728395|405|717.253694581|0|0|0|77|0|0|1085|560|2020-02-12|2021-10-06 2022-02-05 14:25:57|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|2630|302|-89%|-0.309029296875|512|1005.99805068|0|0|0|98|0|0|4300|242|2020-04-07|2021-08-20 2022-02-05 14:25:57|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|93|168|81%|0.1847421875|512|124.660818713|0|0|0|98|0|0|196|50|2021-01-07|2020-03-18 2022-02-05 14:25:58|DAILY|06665|101236|/equities/indorama-synte|JKSE|S|0|R|4|511|2020-01-02|2022-02-04|2470|4030|63%|0.17591372549|510|3173.00391389|0|0|0|98|0|0|4980|1300|2021-03-03|2020-03-23 2022-02-05 14:25:59|DAILY|06666|101447|/equities/indoritel-makm|JKSE|S|0|R|4|493|2020-01-02|2022-02-04|3080|3220|5%|0.023581300813|492|3288.21501014|0|0|0|94|0|0|3690|3050|2020-04-30|2020-01-15 2022-02-05 14:26:00|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-02-04|2870|5625|96%|0.211377952756|508|4427.60314342|0|0|0|97|0|0|8150|1200|2021-11-30|2020-03-24 2022-02-05 14:26:01|DAILY|06668|101449|/equities/indospring-tbk|JKSE|S|0|R|4|494|2020-01-02|2022-02-04|2200|2190|-0%|0.0422819472617|493|1942.00404858|0|0|0|94|0|0|2420|1290|2020-07-03|2020-03-27 2022-02-05 14:26:01|DAILY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|0|R|4|312|2020-06-04|2022-02-04|216|4680|2067%|1.31021864952|311|3145.49679487|0|0|0|63|0|0|9550|115|2021-12-13|2020-08-07 2022-02-05 14:26:02|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|182|50|-73%|-0.20282421875|512|56.604288499|0|0|0|98|0|0|195|50|2020-01-16|2020-03-31 2022-02-05 14:26:03|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|0|R|4|510|2020-01-02|2022-02-04|372|284|-24%|0.041884086444|509|221.411764706|0|0|0|97|0|0|372|134|2020-01-02|2020-10-26 2022-02-05 14:26:04|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|0|R|4|440|2020-01-06|2022-02-04|296|93|-69%|-0.162464692483|439|209.231818182|0|0|0|85|0|0|400|52|2020-02-17|2022-01-21 2022-02-05 14:26:04|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|S|0|R|4|485|2020-01-02|2022-02-04|418|550|32%|0.111520661157|484|675.063917526|0|0|0|92|0|0|1080|340|2021-03-24|2020-06-09 2022-02-05 14:26:05|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|660|765|16%|0.088822265625|512|595.968810916|0|0|0|98|0|0|885|242|2021-11-11|2020-04-01 2022-02-05 14:26:05|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|0|R|4|449|2020-01-02|2022-02-04|348|248|-29%|0.158504464286|448|175.097995546|0|0|0|87|0|0|366|94|2021-12-09|2021-02-05 2022-02-05 14:26:07|DAILY|06676|101453|/equities/intermedia-cap|JKSE|S|0|R|4|450|2020-01-02|2022-02-04|54|50|-7%|0.0606213808463|449|54.0111111111|0|0|0|84|0|0|95|50|2021-03-16|2020-01-03 2022-02-05 14:26:07|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|S|0|R|4|175|2020-02-03|2022-01-31|5225|5400|3%|0.316752873563|174|7225.28571429|0|0|0|29|0|0|9900|3520|2021-05-27|2021-09-01 2022-02-05 14:26:07|DAILY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-01-02|2020-01-22|50|50|0%|0|14|50|0|0|0|3|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:26:08|DAILY|06679|101455|/equities/intikeramik-al|JKSE|S|0|R|4|473|2020-01-02|2022-02-04|74|50|-32%|-0.0636419491525|472|50.4904862579|0|0|0|91|0|0|74|50|2020-01-02|2020-01-14 2022-02-05 14:26:08|DAILY|06680|101456|/equities/intiland-devel|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|312|150|-52%|-0.110931640625|512|197.019493177|0|0|0|98|0|0|322|142|2020-01-09|2022-01-25 2022-02-05 14:26:10|DAILY|06681|101457|/equities/intraco-penta|JKSE|S|0|R|4|485|2020-01-02|2022-02-04|460|61|-87%|-0.35142768595|484|204.886597938|0|0|0|93|0|0|490|58|2020-01-31|2022-01-24 2022-02-05 14:26:10|DAILY|06682|101458|/equities/island-concept|JKSE|S|0|R|4|497|2020-01-02|2022-02-04|67|94|40%|0.20029233871|496|79.4346076459|0|0|0|95|0|0|130|52|2020-12-08|2020-04-20 2022-02-05 14:26:11|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|S|0|R|4|512|2020-01-02|2022-02-04|645|1795|178%|0.292833659491|511|1347.65429688|0|0|0|98|0|0|3700|460|2021-01-11|2020-03-23 2022-02-05 14:26:11|DAILY|06684|101459|/equities/j-resources-as|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|260|123|-53%|-0.08390625|512|198.493177388|0|0|0|98|0|0|328|123|2020-01-08|2022-01-31 2022-02-05 14:26:12|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|0|R|4|418|2020-01-02|2022-02-04|550|382|-31%|-0.0182038369305|417|456.059808612|0|0|0|82|0|0|675|360|2020-01-03|2022-01-14 2022-02-05 14:26:13|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|0|R|4|418|2020-01-02|2022-02-04|550|382|-31%|0|0|456.059808612|0|0|0|82|0|0|675|360|2020-01-03|2022-01-14 2022-02-05 14:26:14|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|0|R|4|256|2020-01-09|2022-02-02|1010|815|-19%|-0.0361921568627|255|873.7109375|0|0|0|45|0|0|1135|755|2020-10-23|2021-12-16 2022-02-05 14:26:14|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|635.1514|920|45%|0.09124609375|512|741.18129815|0|0|0|98|0|0|970|466.4393|2022-01-10|2020-03-24 2022-02-05 14:26:15|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|1535|1620|6%|0.060025390625|512|1504.6588694|0|0|0|98|0|0|2230|780|2021-04-20|2020-03-23 2022-02-05 14:26:15|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|185|292|58%|0.144642578125|512|270.688109162|0|0|0|98|0|0|520|91|2021-01-21|2020-03-24 2022-02-05 14:26:17|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|5175|3410|-34%|-0.043029296875|512|4032.70955166|0|0|0|98|0|0|5250|2340|2020-01-03|2020-03-24 2022-02-05 14:26:17|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|S|0|R|4|493|2020-01-02|2022-02-04|1415|178|-87%|-0.202737804878|492|304.687626775|0|0|0|95|0|0|1935|61|2020-01-20|2020-08-14 2022-02-05 14:26:18|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|980|850|-13%|-0.019111328125|512|1014.01559454|0|0|0|98|0|0|1500|690|2021-03-26|2020-05-28 2022-02-05 14:26:18|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|S|0|R|4|467|2020-01-02|2022-02-04|88|242|175%|0.365856223176|466|112.987152034|0|0|0|88|0|0|300|50|2021-12-21|2020-09-01 2022-02-05 14:26:19|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|S|0|R|4|437|2020-01-02|2022-02-04|505|105|-79%|-0.323233944954|436|253.47826087|0|0|0|83|0|0|505|104|2020-01-02|2022-01-31 2022-02-05 14:26:20|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|590|498|-16%|-0.016791015625|512|488.528265107|0|0|0|98|0|0|615|350|2020-12-21|2020-03-24 2022-02-05 14:26:21|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|600|384|-36%|-0.079703125|512|429.709551657|0|0|0|98|0|0|600|374|2020-01-02|2022-01-14 2022-02-05 14:26:22|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|S|0|R|4|499|2020-01-02|2022-02-04|206|276|34%|0.154742971888|498|267.486973948|0|0|0|96|0|0|498|132|2021-04-09|2020-03-19 2022-02-05 14:26:22|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|S|0|R|4|230|2020-01-03|2022-02-04|5800|5600|-3%|0.192419213974|229|6398.02173913|0|0|0|42|0|0|9550|4710|2021-06-24|2021-03-18 2022-02-05 14:26:22|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|S|0|R|4|508|2020-01-02|2022-02-04|302|214|-29%|-0.00270019723866|507|224.616141732|0|0|0|97|0|0|378|190|2020-04-27|2020-08-06 2022-02-05 14:26:24|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-02|2022-02-04|1615|1690|5%|0.03937890625|512|1474.92202729|0|0|0|98|0|0|1760|865|2021-01-11|2020-03-24 2022-02-05 14:26:24|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|390|96|-75%|-0.223453125|512|161.411306043|0|0|0|98|0|0|402|81|2020-01-10|2022-01-14 2022-02-05 14:26:25|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|0|R|4|445|2020-04-08|2022-02-04|135|50|-63%|-0.0834842342342|444|109.770786517|0|0|0|84|0|0|422|50|2020-07-16|2020-11-05 2022-02-05 14:26:25|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|294|161|-45%|-0.076216796875|512|182.547758285|0|0|0|98|0|0|300|114|2020-01-27|2020-04-01 2022-02-05 14:26:26|DAILY|06705|101239|/equities/kedaung-indah|JKSE|S|0|R|4|464|2020-01-02|2022-02-04|202|266|32%|0.232328293737|463|240.228448276|0|0|0|89|0|0|376|146|2021-11-15|2020-06-26 2022-02-05 14:26:27|DAILY|06706|101471|/equities/kedawung-setia|JKSE|S|0|R|4|490|2020-01-02|2022-02-04|1155|1000|-13%|0.0287975460123|489|865.255102041|0|0|0|94|0|0|1250|620|2020-01-07|2020-04-17 2022-02-05 14:26:28|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|0|R|4|105|2021-09-08|2022-02-04|2150|1645|-23%|-0.243269230769|104|1709.57142857|0|0|0|21|0|0|2150|1530|2021-09-08|2022-01-26 2022-02-05 14:26:28|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|555|500|-10%|0.033462890625|512|373.450292398|0|0|0|98|0|0|575|260|2022-02-02|2020-05-28 2022-02-05 14:26:29|DAILY|06709|101472|/equities/keramika-indon|JKSE|S|0|R|4|434|2020-01-02|2022-02-04|65|50|-23%|-0.0145981524249|433|51.7649769585|0|0|0|83|0|0|91|50|2021-03-18|2020-02-07 2022-02-05 14:26:29|DAILY|06710|101473|/equities/kertas-basuki|JKSE|S|0|R|4|434|2020-01-02|2022-02-04|65|50|-23%|0|0|51.7649769585|0|0|0|83|0|0|91|50|2021-03-18|2020-02-07 2022-02-05 14:26:31|DAILY|06711|101474|/equities/kimia-farma|JKSE|S|0|R|4|512|2020-01-02|2022-02-04|1250|2210|77%|0.253759295499|511|2462.0703125|0|0|0|97|0|0|6975|580|2021-01-12|2020-02-28 2022-02-05 14:26:31|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|3380|3320|-2%|0.0434296875|512|2592.83625731|0|0|0|98|0|0|3580|1960|2020-07-01|2020-04-02 2022-02-05 14:26:32|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|S|0|R|4|464|2020-01-03|2022-02-04|376|480|28%|0.293524838013|463|502.284482759|0|0|0|92|0|0|1530|131|2021-07-28|2021-01-07 2022-02-05 14:26:32|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|S|0|R|4|497|2020-01-02|2022-02-04|316|324|3%|0.0591290322581|496|333.915492958|0|0|0|94|0|0|460|145|2021-05-06|2020-03-20 2022-02-05 14:26:33|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|535|280|-48%|-0.077673828125|512|358.549707602|0|0|0|98|0|0|535|248|2020-01-02|2020-03-23 2022-02-05 14:26:34|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|119|262|120%|0.254171875|512|139.738791423|0|0|0|98|0|0|318|64|2022-01-13|2020-03-30 2022-02-05 14:26:35|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|S|0|R|4|411|2020-01-02|2022-02-04|121|153|26%|0.184273170732|410|143.486618005|0|0|0|72|0|0|290|97|2021-01-13|2020-11-30 2022-02-05 14:26:35|DAILY|06718|1097709|/equities/kota-satu|JKSE|S|0|R|4|428|2020-01-02|2022-02-04|78|100|28%|0.113964871194|427|61.4369158879|0|0|0|83|0|0|112|50|2021-12-23|2020-02-28 2022-02-05 14:26:36|DAILY|06719|101477|/equities/krakatau-steel|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|302|380|26%|0.11402734375|512|432.341130604|0|0|0|98|0|0|775|124|2021-01-15|2020-03-24 2022-02-05 14:26:36|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|S|0|R|4|512|2020-01-02|2022-02-04|500|80|-84%|-0.218495107632|511|155.712890625|0|0|0|98|0|0|500|69|2020-01-02|2020-05-28 2022-02-05 14:26:38|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|0|R|4|365|2020-01-02|2022-02-04|1990|730|-63%|-0.0868901098901|364|967.315068493|0|0|0|67|0|0|2030|392|2020-01-14|2021-08-09 2022-02-05 14:26:38|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|0|R|4|346|2020-09-07|2022-02-04|374|440|18%|0.107356521739|345|488.488439306|0|0|0|67|0|0|600|374|2020-09-10|2020-09-07 2022-02-05 14:26:39|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|0|R|4|165|2021-06-10|2022-02-04|168|151|-10%|0.154981707317|164|274.084848485|0|0|0|34|0|0|755|94|2021-08-12|2021-12-22 2022-02-05 14:26:39|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|0|R|4|479|2020-02-10|2022-02-04|296|54|-82%|-0.236125523013|478|114.885177453|0|0|0|92|0|0|484|50|2020-02-25|2021-06-22 2022-02-05 14:26:40|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|S|0|R|4|487|2020-01-02|2022-02-04|91|195|114%|0.252555555556|486|129.342915811|0|0|0|94|0|0|244|75|2021-08-25|2020-08-31 2022-02-05 14:26:41|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|S|0|R|4|511|2020-01-02|2022-02-04|620|680|10%|0.0542196078431|510|530.28962818|0|0|0|98|0|0|735|322|2022-01-03|2020-04-24 2022-02-05 14:26:42|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|0|R|4|411|2020-01-02|2022-02-04|324|300|-7%|0.0378658536585|410|321.279805353|0|0|0|75|0|0|422|246|2021-01-06|2021-03-25 2022-02-05 14:26:42|DAILY|06728|101486|/equities/lippo-securiti|JKSE|S|0|R|4|496|2020-01-02|2022-02-04|81|101|25%|0.0882747474747|495|91.9133064516|0|0|0|96|0|0|132|63|2021-06-10|2020-03-23 2022-02-05 14:26:43|DAILY|06729|101482|/equities/leyand-interna|JKSE|S|0|R|4|18|2020-01-02|2020-06-26|50|50|0%|0|17|50|0|0|0|6|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:26:43|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|0|R|4|187|2021-05-05|2022-02-04|110|71|-35%|-0.130043010753|186|52.2834224599|0|0|0|38|0|0|112|35|2021-05-06|2021-07-28 2022-02-05 14:26:45|DAILY|06731|101241|/equities/limas-centric|JKSE|S|0|R|4|449|2020-01-02|2022-02-04|109|78|-28%|0.185162946429|448|71.9844097996|0|0|0|85|0|0|196|50|2020-01-16|2020-03-12 2022-02-05 14:26:45|DAILY|06732|102980|/equities/link-net|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|3950|4440|12%|0.066146484375|512|3276.53021442|0|0|0|98|0|0|4600|1765|2021-07-30|2020-09-30 2022-02-05 14:26:46|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|S|0|R|4|463|2020-01-02|2022-02-04|468|320|-32%|0.035329004329|462|338.669546436|0|0|0|91|0|0|500|206|2020-01-08|2020-04-28 2022-02-05 14:26:46|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|S|0|R|4|408|2020-01-13|2022-02-04|476|735|54%|0.361547911548|407|501.078431373|0|0|0|81|0|0|1455|157|2021-05-19|2020-02-28 2022-02-05 14:26:47|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|1005|1295|29%|0.109986328125|512|995.871345029|0|0|0|98|0|0|1555|390|2020-12-10|2020-03-23 2022-02-05 14:26:48|DAILY|06736|101484|/equities/lippo-general|JKSE|S|0|R|4|389|2020-01-02|2022-02-04|3600|7225|101%|0.218360824742|388|3775.6940874|0|0|0|67|0|0|7250|3200|2022-02-02|2020-11-05 2022-02-05 14:26:49|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|232|135|-42%|-0.045978515625|512|169.643274854|0|0|0|98|0|0|248|119|2020-12-15|2020-09-16 2022-02-05 14:26:49|DAILY|06738|101487|/equities/logindo-samudr|JKSE|S|0|R|4|468|2020-01-02|2022-02-04|50|50|0%|0.0183683083512|467|50.5683760684|0|0|0|91|0|0|68|50|2021-11-22|2020-01-02 2022-02-05 14:26:50|DAILY|06739|101243|/equities/lotte-chemical|JKSE|S|0|R|4|504|2020-01-02|2022-02-04|121|456|277%|0.39096222664|503|187.833333333|0|0|0|97|0|0|478|54|2022-01-11|2020-03-23 2022-02-05 14:26:50|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|2840|11350|300%|0.36296484375|512|5293.29434698|0|0|0|98|0|0|14500|645|2021-08-23|2020-05-15 2022-02-05 14:26:52|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|0|R|4|442|2020-01-02|2022-02-04|814.29|414|-49%|-0.0907346938776|441|789.18825714|0|0|0|81|0|0|1028.5699|368|2021-04-07|2022-01-18 2022-02-05 14:26:52|DAILY|06742|943659|/equities/magna-finance|JKSE|S|0|R|4|3|2020-01-02|2020-01-06|50|50|0%|0|2|50|0|0|0|1|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:26:53|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|S|0|R|4|386|2020-01-02|2022-02-04|2250|940|-58%|-0.0106831168831|385|889.593264249|0|0|0|77|0|0|2250|428|2020-01-02|2021-08-19 2022-02-05 14:26:53|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|S|0|R|4|498|2020-01-02|2022-02-04|105|340|224%|0.377549295775|497|191.102409639|0|0|0|95|0|0|705|50|2021-08-27|2020-02-27 2022-02-05 14:26:54|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|0|R|4|490|2020-01-02|2022-02-04|190|402|112%|0.268779141104|489|240.279591837|0|0|0|94|0|0|570|50|2021-08-30|2020-07-15 2022-02-05 14:26:55|DAILY|06746|1088700|/equities/mahkota|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|895|875|-2%|0.00500390625|512|755.653021442|0|0|0|98|0|0|895|620|2020-01-02|2020-04-02 2022-02-05 14:26:56|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|0|R|4|461|2020-03-13|2022-02-04|148|525|255%|0.317526086957|460|330.505422993|0|0|0|88|0|0|530|148|2021-11-25|2020-03-13 2022-02-05 14:26:56|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|0|R|4|511|2020-01-02|2022-02-04|64|177|177%|0.291678431373|510|86.6594911937|0|0|0|98|0|0|210|50|2022-01-18|2020-03-13 2022-02-05 14:26:57|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|1010|660|-35%|-0.03305859375|512|702.380116959|0|0|0|98|0|0|1065|390|2020-01-07|2020-03-24 2022-02-05 14:26:57|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|S|0|R|4|510|2020-01-02|2022-02-04|1150|600|-48%|0.156113948919|509|468.554901961|0|0|0|97|0|0|1220|94|2020-01-03|2020-05-18 2022-02-05 14:26:59|DAILY|06751|101244|/equities/mandala-multif|JKSE|S|0|R|4|473|2020-01-02|2022-02-04|1320|1095|-17%|0.00118644067797|472|1084.02748414|0|0|0|89|0|0|1340|775|2020-02-05|2020-06-08 2022-02-05 14:26:59|DAILY|06752|101491|/equities/mandom-indones|JKSE|S|0|R|4|452|2020-01-02|2022-02-04|11000|5200|-53%|-0.151421286031|451|6518.08628319|0|0|0|84|0|0|11000|5100|2020-01-02|2022-01-28 2022-02-05 14:27:00|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|0|R|4|504|2020-01-02|2022-02-04|5050|2610|-48%|-0.0641431411531|503|2494.36507937|0|0|0|97|0|0|5050|1475|2020-01-02|2021-07-14 2022-02-05 14:27:00|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|0|R|4|442|2020-01-02|2022-02-04|1665|1555|-7%|0.0571632653061|441|1455.50904977|0|0|0|80|0|0|1780|1165|2020-03-10|2020-09-29 2022-02-05 14:27:01|DAILY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|0|R|4|20|2020-01-02|2020-02-14|50|50|0%|0|19|50|0|0|0|4|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:27:02|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|452|1325|193%|0.266572265625|512|837.526315789|0|0|0|98|0|0|1350|340|2022-01-31|2020-04-03 2022-02-05 14:27:02|DAILY|06757|101492|/equities/martina-berto|JKSE|S|0|R|4|511|2020-01-02|2022-02-04|103|134|30%|0.196733333333|510|105.540117417|0|0|0|98|0|0|206|53|2021-06-15|2020-05-12 2022-02-05 14:27:03|DAILY|06758|943649|/equities/mas-murni-sb|JKSE|S|0|R|4|391|2020-01-02|2021-08-27|50|50|0%|0|390|50|0|0|0|74|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:27:03|DAILY|06759|101245|/equities/marein-tbk|JKSE|S|0|R|4|328|2020-01-02|2022-02-03|4150|3950|-5%|0.1134617737|327|4591.9054878|0|0|0|56|0|0|7450|3610|2020-05-14|2021-12-06 2022-02-05 14:27:04|DAILY|06760|101493|/equities/matahari-depar|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|4120|3880|-6%|0.0806640625|512|2109.53216374|0|0|0|98|0|0|4680|810|2021-11-23|2020-11-06 2022-02-05 14:27:05|DAILY|06761|101494|/equities/matahari-putra|JKSE|S|0|R|4|506|2020-01-02|2022-02-04|139|292|110%|0.274764356436|505|373.780632411|0|0|0|96|0|0|1235|74|2021-06-09|2020-03-19 2022-02-05 14:27:06|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|2030|1880|-7%|0.007185546875|512|2314.29824561|0|0|0|98|0|0|2910|1415|2020-12-28|2020-03-24 2022-02-05 14:27:06|DAILY|06763|1089909|/equities/md-pictures|JKSE|S|0|R|4|512|2020-01-02|2022-02-04|179|980|447%|0.463285714286|511|341.1796875|0|0|0|98|0|0|1010|119|2022-02-02|2020-05-08 2022-02-05 14:27:07|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|706.878|560|-21%|0.02514453125|512|524.549891422|0|0|0|98|0|0|774.603|264.127|2020-01-08|2020-03-23 2022-02-05 14:27:08|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|1625|860|-47%|-0.083236328125|512|989.883040936|0|0|0|98|0|0|1750|705|2020-01-21|2020-09-24 2022-02-05 14:27:09|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|734|1080|47%|0.097447265625|512|829.61208577|0|0|0|98|0|0|1250|380|2021-09-03|2020-03-23 2022-02-05 14:27:10|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|195|480|146%|0.25964453125|512|360.46588694|0|0|0|98|0|0|825|108|2021-07-05|2020-03-09 2022-02-05 14:27:10|DAILY|06768|1115772|/equities/mega-perintis|JKSE|S|0|R|4|512|2020-01-02|2022-02-04|494|406|-18%|-0.0235499021526|511|416.6953125|0|0|0|98|0|0|500|366|2020-01-20|2020-12-15 2022-02-05 14:27:11|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|0|R|4|392|2020-07-01|2022-02-04|148|50|-66%|-0.155332480818|391|123.507653061|0|0|0|75|0|0|418|50|2020-10-05|2021-04-27 2022-02-05 14:27:11|DAILY|06770|101498|/equities/megapolitan-de|JKSE|S|0|R|4|355|2020-01-02|2022-02-04|224|153|-32%|-0.0964632768362|354|193.43943662|0|0|0|70|0|0|228|153|2020-01-17|2022-02-04 2022-02-05 14:27:13|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|S|0|R|4|512|2020-01-02|2022-02-04|109|98|-10%|0.0996497064579|511|84.88671875|0|0|0|98|0|0|156|50|2021-04-30|2020-03-19 2022-02-05 14:27:13|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|0|R|4|495|2020-01-02|2022-02-04|880|53|-94%|-0.494107287449|494|181.066666667|0|0|0|94|0|0|1130|50|2020-02-07|2020-08-18 2022-02-05 14:27:14|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|2900|3750|29%|0.07761328125|512|3070.28265107|0|0|0|98|0|0|4050|1255|2020-07-17|2020-03-23 2022-02-05 14:27:14|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|0|R|4|513|2020-01-02|2022-02-04|1090|3620|232%|0.286361328125|512|2263.10916179|0|0|0|98|0|0|4140|905|2022-01-03|2020-03-23 2022-02-05 14:27:15|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|0|R|4|489|2020-01-02|2022-02-04|890|99|-89%|-0.211581967213|488|198.353783231|0|0|0|94|0|0|995|89|2020-01-06|2021-02-04 2022-02-05 14:27:16|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|462|2020-03-13|2022-02-04|139|560|303%|0.348635574837|461|366.361471861|0|0|0|88|0|0|560|122|2022-02-04|2020-03-17 2022-02-05 14:27:17|DAILY|06777|101246|/equities/metro-realty|JKSE|S|0|R|4|429|2020-01-06|2022-02-04|168|270|61%|0.40866588785|428|202.531468531|0|0|0|84|0|0|438|122|2021-12-01|2021-10-28 2022-02-05 14:27:17|DAILY|06778|101499|/equities/metrodata-elec|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|360|715|99%|0.182279296875|512|406.144249513|0|0|0|98|0|0|805|183|2022-01-10|2020-03-23 2022-02-05 14:27:18|DAILY|06779|101247|/equities/metropolitan-k|JKSE|S|0|R|4|155|2020-01-02|2022-01-28|16200|24925|54%|0.300071428571|154|22160.1612903|0|0|0|30|0|0|29000|12700|2021-01-14|2020-08-31 2022-02-05 14:27:18|DAILY|06780|101500|/equities/metropolitan-l|JKSE|S|0|R|4|460|2020-01-02|2022-02-04|550|346|-37%|-0.0520958605664|459|404.439130435|0|0|0|83|0|0|550|312|2020-01-02|2021-08-18 2022-02-05 14:27:20|DAILY|06781|101501|/equities/midi-utama|JKSE|S|0|R|4|395|2020-01-02|2022-02-04|1150|2050|78%|0.231454314721|394|1820.89873418|0|0|0|76|0|0|2900|1150|2021-03-22|2020-01-02 2022-02-05 14:27:20|DAILY|06782|101502|/equities/millennium-p-i|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|106|142|34%|0.176361328125|512|120.426900585|0|0|0|98|0|0|179|66|2021-06-21|2020-03-18 2022-02-05 14:27:21|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|S|0|R|4|483|2020-01-02|2022-02-04|268|50|-81%|-0.284263485477|482|54.0455486542|0|0|0|93|0|0|268|50|2020-01-02|2020-01-23 2022-02-05 14:27:21|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|1065|760|-29%|-0.017861328125|512|750.849902534|0|0|0|98|0|0|1090|444|2020-01-10|2020-03-23 2022-02-05 14:27:22|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|0|R|4|458|2020-01-02|2022-02-04|620|565|-9%|0.0641881838074|457|551.203056769|0|0|0|86|0|0|960|422|2021-12-22|2020-11-10 2022-02-05 14:27:23|DAILY|06786|101505|/equities/mitra-internat|JKSE|S|0|R|4|324|2020-01-02|2022-02-04|50|50|0%|0|323|50|0|0|0|59|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:27:24|DAILY|06787|101506|/equities/mitra-investin|JKSE|S|0|R|4|153|2021-06-29|2022-02-04|85|280|229%|1.10304605263|152|157.647058824|0|0|0|31|0|0|320|85|2022-01-28|2021-06-29 2022-02-05 14:27:24|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|2740|2510|-8%|0.020763671875|512|2456.49122807|0|0|0|98|0|0|3200|1685|2021-02-02|2020-03-19 2022-02-05 14:27:24|DAILY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|0|R|4|454|2020-01-02|2022-02-04|50|50|0%|0|453|50|0|0|0|87|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:27:25|DAILY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|0|R|4|20|2020-01-02|2020-02-13|338|244|-28%|-1.52610526316|19|267|0|0|0|5|0|0|340|230|2020-01-03|2020-02-06 2022-02-05 14:27:26|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|675|1010|50%|0.12256640625|512|630.727095517|0|0|0|98|0|0|1200|336|2021-12-14|2020-10-27 2022-02-05 14:27:27|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|482|860|78%|0.180087890625|512|506.118908382|0|0|0|98|0|0|1110|224|2021-10-11|2020-03-19 2022-02-05 14:27:27|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|S|0|R|4|512|2020-01-02|2022-02-04|1980|3520|78%|0.147195694716|511|2599.22851562|0|0|0|97|0|0|4190|1395|2021-10-05|2020-03-19 2022-02-05 14:27:28|DAILY|06794|101509|/equities/mnc-investama|JKSE|S|0|R|4|512|2020-01-02|2022-02-04|64|61|-5%|0.0759256360078|511|63.423828125|0|0|0|98|0|0|143|50|2021-06-09|2020-03-12 2022-02-05 14:27:28|DAILY|06795|101510|/equities/mnc-kapital|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|141|154|9%|0.1074921875|512|129.280701754|0|0|0|98|0|0|216|51|2021-06-10|2022-01-17 2022-02-05 14:27:30|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|135|91|-33%|-0.024388671875|512|110.777777778|0|0|0|98|0|0|199|83|2021-02-17|2022-01-12 2022-02-05 14:27:30|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|S|0|R|4|446|2020-01-03|2022-02-04|1090|308|-72%|-0.196923595506|445|693.080717489|0|0|0|87|0|0|1800|248|2020-03-04|2022-01-19 2022-02-05 14:27:31|DAILY|06798|1081669|/equities/mnc-studios|JKSE|S|0|R|4|506|2020-01-02|2022-02-04|208|4350|1991%|0.735245544554|505|390.466403162|0|0|0|97|0|0|4350|125|2022-02-04|2020-07-10 2022-02-05 14:27:31|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|505|147|-71%|-0.185400390625|512|293.30214425|0|0|0|98|0|0|505|70|2020-01-02|2022-01-20 2022-02-05 14:27:32|DAILY|06800|101513|/equities/modern-interna|JKSE|S|0|R|4|275|2020-01-02|2022-02-03|50|50|0%|0|274|50|0|0|0|50|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:27:33|DAILY|06801|101514|/equities/modernland-rea|JKSE|S|0|R|4|206|2020-01-02|2022-02-04|214|88|-59%|-0.288804878049|205|99.4466019417|0|0|0|38|0|0|214|50|2020-01-02|2020-05-14 2022-02-05 14:27:34|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|0|R|4|343|2020-09-14|2022-02-04|141|50|-65%|-0.28764619883|342|52.1749271137|0|0|0|66|0|0|141|50|2020-09-14|2020-10-13 2022-02-05 14:27:34|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|0|R|4|512|2020-01-02|2022-02-04|935|1155|24%|0.062457925636|511|1133.09570312|0|0|0|98|0|0|1450|700|2021-01-22|2020-03-17 2022-02-05 14:27:35|DAILY|06804|101515|/equities/mulia-industri|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|750|1820|143%|0.265462890625|512|923.142300195|0|0|0|98|0|0|2600|350|2021-11-10|2020-09-21 2022-02-05 14:27:35|DAILY|06805|101516|/equities/multi-agro-gem|JKSE|S|0|R|4|280|2020-01-02|2022-02-02|50|50|0%|0|279|50|0|0|0|59|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:27:37|DAILY|06806|101300|/equities/as-multi-artha|JKSE|S|0|R|4|465|2020-01-02|2022-02-04|296|368|24%|0.0908599137931|464|276.322580645|0|0|0|88|0|0|408|189|2022-01-14|2020-09-25 2022-02-05 14:27:37|DAILY|06807|101517|/equities/multi-bintang|JKSE|S|0|R|4|509|2020-01-02|2022-02-04|15500|7725|-50%|-0.122933070866|508|9575.88408644|0|0|0|97|0|0|15675|6925|2020-01-15|2021-08-24 2022-02-05 14:27:38|DAILY|06808|101518|/equities/multi-indocitr|JKSE|S|0|R|4|504|2020-01-02|2022-02-04|344|376|9%|0.0511451292247|503|330.797619048|0|0|0|96|0|0|434|272|2021-08-16|2021-01-28 2022-02-05 14:27:38|DAILY|06809|101519|/equities/multi-prima-se|JKSE|S|0|R|4|472|2020-01-20|2022-02-04|262|640|144%|0.376585987261|471|366.80720339|0|0|0|89|0|0|1370|138|2021-12-13|2020-03-23 2022-02-05 14:27:39|DAILY|06810|101248|/equities/multifiling-mi|JKSE|S|0|R|4|510|2020-01-02|2022-02-04|580|930|60%|0.203398821218|509|651.470588235|0|0|0|98|0|0|1010|310|2021-11-19|2020-03-18 2022-02-05 14:27:40|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|S|0|R|4|506|2020-01-02|2022-02-04|82|242|195%|0.344546534653|505|205.652173913|0|0|0|97|0|0|775|50|2021-06-16|2020-03-16 2022-02-05 14:27:41|DAILY|06812|101521|/equities/multipolar-tec|JKSE|S|0|R|4|504|2020-01-02|2022-02-04|438|3280|649%|0.530960238569|503|1656.57142857|0|0|0|97|0|0|5350|320|2021-06-16|2020-03-16 2022-02-05 14:27:41|DAILY|06813|101522|/equities/multistrada-ar|JKSE|S|0|R|4|414|2020-01-02|2022-02-04|460|4940|974%|0.731365617433|413|1932.6884058|0|0|0|80|0|0|6700|362|2021-09-29|2020-04-27 2022-02-05 14:27:42|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|S|0|R|4|511|2020-01-02|2022-02-04|153|270|76%|0.208890196078|510|206.796477495|0|0|0|96|0|0|452|114|2021-07-06|2020-03-19 2022-02-05 14:27:42|DAILY|06815|1096519|/equities/natura-city|JKSE|S|0|R|4|500|2020-01-02|2022-02-04|109|147|35%|0.223601202405|499|127.296|0|0|0|96|0|0|266|50|2021-01-18|2020-02-24 2022-02-05 14:27:44|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|S|0|R|4|490|2020-01-02|2022-02-04|2930|7900|170%|0.291799591002|489|4520.57142857|0|0|0|95|0|0|13400|1155|2021-08-24|2020-06-04 2022-02-05 14:27:44|DAILY|06817|101524|/equities/nippon-indosar|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|1300|1345|3%|0.018005859375|512|1305.92592593|0|0|0|98|0|0|1510|1110|2021-04-20|2020-03-19 2022-02-05 14:27:45|DAILY|06818|101525|/equities/nipress-tbk|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|1300|1345|3%|0|0|1305.92592593|0|0|0|98|0|0|1510|1110|2021-04-20|2020-03-19 2022-02-05 14:27:45|DAILY|06819|1084858|/equities/skybee|JKSE|S|0|R|4|32|2020-01-02|2020-02-14|58|51|-12%|-0.105516129032|31|59.0625|0|0|0|7|0|0|81|50|2020-01-15|2020-02-13 2022-02-05 14:27:45|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|S|0|R|4|439|2020-01-02|2022-02-04|50|179|258%|0.346726027397|438|79.9339407745|0|0|0|84|0|0|224|50|2021-12-09|2020-01-02 2022-02-05 14:27:47|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|0|R|4|202|2021-04-14|2022-02-04|135|81|-40%|-0.107870646766|201|117.183168317|0|0|0|41|0|0|182|70|2021-04-15|2022-01-17 2022-02-05 14:27:47|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|384|280|-27%|-0.036421875|512|318.487329435|0|0|0|98|0|0|402|232|2020-12-21|2020-03-19 2022-02-05 14:27:48|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|S|0|R|4|493|2020-01-02|2022-02-04|810|152|-81%|-0.14262398374|492|203.269776876|0|0|0|95|0|0|810|112|2020-01-02|2020-10-02 2022-02-05 14:27:48|DAILY|06824|101529|/equities/nusantara-infr|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|206|109|-47%|-0.080234375|512|132.844054581|0|0|0|98|0|0|240|88|2020-12-29|2020-05-05 2022-02-05 14:27:49|DAILY|06825|102971|/equities/nusantara-inti|JKSE|S|0|R|4|256|2020-01-02|2021-02-26|179|316|77%|0.363141176471|255|164.21484375|0|0|0|47|0|0|322|136|2021-02-22|2020-05-27 2022-02-05 14:27:50|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|0|R|4|421|2020-01-09|2022-02-04|505|635|26%|0.33084047619|420|556.389548694|0|0|0|80|0|0|1000|388|2021-06-18|2021-01-05 2022-02-05 14:27:51|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|S|0|R|4|509|2020-01-02|2022-02-04|1720|1605|-7%|0.0658405511811|508|1379.44007859|0|0|0|97|0|0|2512.5|300|2021-08-18|2020-05-20 2022-02-05 14:27:51|DAILY|06828|101249|/equities/onix-capital|JKSE|S|0|R|4|104|2020-01-02|2020-08-31|250|159|-36%|0.272242718447|103|157.5|0|0|0|20|0|0|250|93|2020-01-02|2020-02-21 2022-02-05 14:27:52|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|100|128|28%|0.1531484375|512|242.670565302|0|0|0|98|0|0|850|65|2021-04-19|2020-03-17 2022-02-05 14:27:52|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|10075|7000|-31%|0.0086875|512|8170.78947368|0|0|0|98|0|0|16850|3750|2021-02-04|2020-03-24 2022-02-05 14:27:54|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-02-04|685|1070|56%|0.109156746032|504|843.475247525|0|0|0|96|0|0|1135|650|2021-12-28|2020-02-18 2022-02-05 14:27:54|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|0|R|4|367|2020-07-06|2022-02-04|168|750|346%|0.603855191257|366|522.427792916|0|0|0|70|0|0|1290|168|2021-10-18|2020-07-06 2022-02-05 14:27:55|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|570|448|-21%|7.6171875E-5|512|469.446393762|0|0|0|98|0|0|600|268|2020-02-18|2020-03-24 2022-02-05 14:27:55|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|0|R|4|509|2020-01-02|2022-02-04|190|192|1%|0.130641732283|508|140.422396857|0|0|0|98|0|0|274|89|2022-01-12|2020-06-19 2022-02-05 14:27:56|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|0|R|4|145|2021-07-09|2022-02-04|135|63|-53%|-0.343784722222|144|101.896551724|0|0|0|30|0|0|318|62|2021-07-15|2022-01-27 2022-02-05 14:27:57|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|S|0|R|4|511|2020-01-02|2022-02-04|510|136|-73%|-0.171035294118|510|206.659491194|0|0|0|97|0|0|525|108|2020-01-06|2021-06-07 2022-02-05 14:27:58|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|S|0|R|4|511|2020-01-02|2022-02-04|510|136|-73%|0|0|206.659491194|0|0|0|97|0|0|525|108|2020-01-06|2021-06-07 2022-02-05 14:27:58|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|0|R|4|168|2021-06-08|2022-02-04|148|202|36%|0.357071856287|167|175.744047619|0|0|0|34|0|0|270|93|2021-12-06|2021-08-23 2022-02-05 14:27:58|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|0|R|4|511|2020-01-02|2022-02-04|1025|1635|60%|0.121919607843|510|1340.32289628|0|0|0|97|0|0|2170|720|2021-04-29|2020-03-24 2022-02-05 14:27:59|DAILY|06840|943654|/equities/panca-global-s|JKSE|S|0|R|4|457|2020-01-02|2022-02-04|218|1085|398%|0.572811403509|456|455.238512035|0|0|0|85|0|0|1875|102|2021-08-31|2020-07-03 2022-02-05 14:28:00|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|0|R|4|278|2020-12-18|2022-02-04|386|448|16%|0.139685920578|277|410.269784173|0|0|0|54|0|0|600|240|2021-08-03|2021-01-28 2022-02-05 14:28:01|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|310|176|-43%|-0.073873046875|512|202.55165692|0|0|0|98|0|0|310|149|2020-01-02|2020-03-24 2022-02-05 14:28:01|DAILY|06843|101537|/equities/panin-sekurita|JKSE|S|0|R|4|512|2020-01-02|2022-02-04|1400|1270|-9%|0.0368395303327|511|1132.76367188|0|0|0|98|0|0|1740|640|2021-01-19|2020-03-19 2022-02-05 14:28:02|DAILY|06844|101536|/equities/paninvest|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|1095|710|-35%|-0.065724609375|512|776.744639376|0|0|0|98|0|0|1100|590|2020-01-03|2020-03-24 2022-02-05 14:28:02|DAILY|06845|101538|/equities/panorama-sentr|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|334|308|-8%|0.124416015625|512|158.247563353|0|0|0|98|0|0|420|50|2021-10-21|2020-04-23 2022-02-05 14:28:04|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|0|R|4|331|2020-01-06|2022-01-24|785|715|-9%|0.111478787879|330|603.930513595|0|0|0|62|0|0|785|428|2020-01-06|2020-10-02 2022-02-05 14:28:04|DAILY|06847|101540|/equities/pelangi-indah|JKSE|S|0|R|4|511|2020-01-02|2022-02-04|1600|70|-96%|-0.460458823529|510|230.30332681|0|0|0|98|0|0|1600|70|2020-01-02|2022-01-27 2022-02-05 14:28:05|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|760|905|19%|0.167728515625|512|927.019493177|0|0|0|98|0|0|1910|256|2021-01-15|2020-03-19 2022-02-05 14:28:05|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|S|0|R|4|289|2020-01-03|2022-02-04|50|50|0%|0|288|50|0|0|0|58|0|0|50|50|2020-01-03|2020-01-03 2022-02-05 14:28:06|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|S|0|R|4|468|2020-01-02|2022-02-04|141|332|135%|0.283269807281|467|180.711538462|0|0|0|88|0|0|440|110|2021-12-16|2020-02-24 2022-02-05 14:28:07|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|179|398|122%|0.193095703125|512|224.450292398|0|0|0|98|0|0|430|120|2021-12-14|2020-03-24 2022-02-05 14:28:08|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|S|0|R|4|408|2020-01-02|2022-02-04|326|338|4%|0.244614250614|407|234.105392157|0|0|0|78|0|0|466|150|2022-01-04|2020-10-08 2022-02-05 14:28:08|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|S|0|R|4|512|2020-01-02|2022-02-04|990|515|-48%|-0.0971956947162|511|571.44140625|0|0|0|98|0|0|995|390|2020-01-14|2020-04-23 2022-02-05 14:28:09|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|1610|985|-39%|-0.02728515625|512|1135.04093567|0|0|0|98|0|0|2230|486|2021-01-15|2020-03-24 2022-02-05 14:28:09|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|0|R|4|310|2020-01-07|2022-01-27|620|4310|595%|0.963883495146|309|862.693548387|0|0|0|59|0|0|4310|246|2022-01-27|2021-02-11 2022-02-05 14:28:11|DAILY|06856|101543|/equities/perdana-gapura|JKSE|S|0|R|4|511|2020-01-02|2022-02-04|75|74|-1%|0.0473568627451|510|63.3228962818|0|0|0|98|0|0|98|50|2021-12-01|2020-03-09 2022-02-05 14:28:11|DAILY|06857|101544|/equities/perdana-karya|JKSE|S|0|R|4|459|2020-01-02|2022-02-04|69|214|210%|0.362679039301|458|80.0697167756|0|0|0|90|0|0|254|50|2022-01-20|2020-02-13 2022-02-05 14:28:12|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|0|R|4|504|2020-01-15|2022-02-04|340|388|14%|0.117196819085|503|221.5|0|0|0|96|0|0|408|130|2022-02-03|2021-07-15 2022-02-05 14:28:12|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|2140|1370|-36%|-0.03118359375|512|1266.88109162|0|0|0|98|0|0|2160|605|2020-01-03|2020-03-24 2022-02-05 14:28:13|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|1450|1245|-14%|0.021005859375|512|1119.97076023|0|0|0|98|0|0|1505|535|2021-03-15|2020-03-19 2022-02-05 14:28:14|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|1600|2250|41%|0.099787109375|512|1867.64132554|0|0|0|98|0|0|2810|875|2021-10-12|2020-03-19 2022-02-05 14:28:15|DAILY|06862|1116267|/equities/phapros|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|1085|1125|4%|0.0916484375|512|1257.0662768|0|0|0|98|0|0|2640|700|2021-01-12|2020-03-19 2022-02-05 14:28:15|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|S|0|R|4|509|2020-01-02|2022-02-04|67|86|28%|0.129541338583|508|67.3831041257|0|0|0|98|0|0|120|50|2021-09-27|2020-01-06 2022-02-05 14:28:16|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|0|R|4|331|2020-08-31|2022-02-04|312|1420|355%|0.544548484848|330|1166.10574018|0|0|0|63|0|0|1725|312|2021-10-29|2020-08-31 2022-02-05 14:28:16|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|S|0|R|4|234|2020-03-12|2022-02-04|4550|6300|38%|0.273540772532|233|4657.05128205|0|0|0|44|0|0|7000|2650|2021-12-28|2021-01-12 2022-02-05 14:28:18|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|0|R|4|340|2020-09-15|2022-02-04|123|39|-68%|-0.218200589971|339|73.4676470588|0|0|0|66|0|0|286|26|2020-10-19|2021-04-05 2022-02-05 14:28:18|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|S|0|R|4|234|2020-01-02|2022-02-04|3300|2050|-38%|-0.141699570815|233|2550.02136752|0|0|0|43|0|0|3490|1985|2020-02-17|2022-01-06 2022-02-05 14:28:18|DAILY|06868|101547|/equities/polaris-invest|JKSE|S|0|R|4|234|2020-01-02|2022-02-04|3300|2050|-38%|0|0|2550.02136752|0|0|0|43|0|0|3490|1985|2020-02-17|2022-01-06 2022-02-05 14:28:19|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|S|0|R|4|479|2020-01-02|2022-02-04|1520|1340|-12%|0.102422594142|478|1112.94363257|0|0|0|95|0|0|1520|655|2020-01-02|2021-07-26 2022-02-05 14:28:19|DAILY|06870|1088678|/equities/pollux-properti|JKSE|S|0|R|4|500|2020-01-02|2022-02-04|11125|875|-92%|-0.340366733467|499|4803.98|0|0|0|95|0|0|11725|535|2020-03-03|2022-01-20 2022-02-05 14:28:21|DAILY|06871|101548|/equities/polychem-indon|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|187|175|-6%|0.05841796875|512|162.218323587|0|0|0|98|0|0|264|72|2020-12-28|2020-03-23 2022-02-05 14:28:21|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|S|0|R|4|491|2020-01-13|2022-02-04|197|126|-36%|0.170191836735|490|117.967413442|0|0|0|95|0|0|292|50|2021-11-26|2020-02-26 2022-02-05 14:28:22|DAILY|06873|101257|/equities/pool-advista-i|JKSE|S|0|R|4|75|2020-02-03|2020-06-09|102|50|-51%|-0.810054054054|74|50.96|0|0|0|12|0|0|102|50|2020-02-03|2020-02-05 2022-02-05 14:28:22|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|254|167|-34%|-0.011671875|512|191.337231969|0|0|0|98|0|0|290|78|2020-12-21|2020-03-24 2022-02-05 14:28:23|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|67|56|-16%|0.010388671875|512|66.1286549708|0|0|0|98|0|0|119|50|2020-12-07|2020-02-25 2022-02-05 14:28:24|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|0|R|4|386|2020-07-07|2022-02-04|155|400|158%|0.394485714286|385|275.287564767|0|0|0|74|0|0|420|155|2020-07-14|2020-07-07 2022-02-05 14:28:25|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|S|0|R|4|457|2020-01-02|2022-02-04|160|199|24%|0.215313596491|456|152.778993435|0|0|0|90|0|0|260|97|2021-06-30|2021-02-01 2022-02-05 14:28:25|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|0|R|4|481|2020-01-02|2022-02-04|109|1750|1506%|0.774366666667|480|333.821205821|0|0|0|91|0|0|2720|55|2021-11-08|2020-08-04 2022-02-05 14:28:26|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|0|R|4|472|2020-02-07|2022-02-04|975|770|-21%|0.00167091295117|471|1079.34322034|0|0|0|90|0|0|2000|605|2021-02-24|2020-03-30 2022-02-05 14:28:26|DAILY|06880|101550|/equities/prima-alloy-st|JKSE|S|0|R|4|463|2020-01-02|2022-02-04|136|264|94%|0.256551948052|462|172.371490281|0|0|0|87|0|0|308|104|2021-11-18|2020-08-10 2022-02-05 14:28:28|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|0|R|4|106|2021-09-07|2022-02-04|1565|3620|131%|0.875523809524|105|2819.00943396|0|0|0|21|0|0|3720|1560|2021-12-16|2021-09-16 2022-02-05 14:28:28|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|0|R|4|466|2020-01-02|2022-02-04|1040|226|-78%|-0.0715483870968|465|314.854077253|0|0|0|88|0|0|1040|193|2020-01-02|2020-06-04 2022-02-05 14:28:29|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|0|R|4|379|2020-07-20|2022-02-04|121|122|1%|0.0797407407407|378|137.546174142|0|0|0|72|0|0|374|61|2020-10-16|2021-05-19 2022-02-05 14:28:29|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|0|R|4|420|2020-01-02|2022-02-04|50|278|456%|0.607276849642|419|98.7880952381|0|0|0|82|0|0|332|50|2022-01-17|2020-01-02 2022-02-05 14:28:30|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|0|R|4|505|2020-01-02|2022-02-04|3610|8575|138%|0.231363095238|504|4700.67326733|0|0|0|98|0|0|9575|2350|2021-12-14|2020-03-20 2022-02-05 14:28:31|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|0|R|4|375|2020-01-02|2022-02-04|340|635|87%|0.358165775401|374|334.648|0|0|0|76|0|0|850|194|2022-01-06|2021-10-22 2022-02-05 14:28:32|DAILY|06887|101259|/equities/provident-agro|JKSE|S|0|R|4|488|2020-01-02|2022-02-04|218|705|223%|0.327160164271|487|373.952868852|0|0|0|93|0|0|1055|168|2021-12-22|2020-02-28 2022-02-05 14:28:32|DAILY|06888|101588|/equities/star-petrochem|JKSE|S|0|R|4|502|2020-01-02|2022-02-04|155|162|5%|0.0505988023952|501|128.924302789|0|0|0|96|0|0|169|82|2022-01-26|2021-02-23 2022-02-05 14:28:33|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|0|R|4|507|2020-01-02|2022-02-04|90|110|22%|0.127098814229|506|74.4516765286|0|0|0|97|0|0|175|50|2021-11-25|2020-02-24 2022-02-05 14:28:33|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|S|0|R|4|467|2020-01-02|2022-02-04|400|342|-15%|0.104313304721|466|289.725910064|0|0|0|89|0|0|470|120|2020-01-13|2021-08-19 2022-02-05 14:28:35|DAILY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|0|R|4|401|2020-01-02|2021-08-27|1235|176|-86%|-0.35243|400|422.284289277|0|0|0|76|0|0|1300|111|2020-01-15|2021-06-28 2022-02-05 14:28:35|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|680|505|-26%|0.011828125|512|500.721247563|0|0|0|98|0|0|840|232|2021-01-21|2020-03-23 2022-02-05 14:28:36|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|488|2020-01-02|2022-02-04|348|50|-86%|-0.28113963039|487|73.8340163934|0|0|0|95|0|0|358|50|2020-01-03|2020-09-24 2022-02-05 14:28:36|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|1125|655|-42%|-0.069283203125|512|725.233918129|0|0|0|98|0|0|1145|525|2020-01-15|2020-03-24 2022-02-05 14:28:37|DAILY|06895|101578|/equities/sierad-produce|JKSE|S|0|R|4|429|2020-01-02|2022-02-03|850|1715|102%|0.295668224299|428|1376.46853147|0|0|0|81|0|0|2070|720|2021-08-18|2020-03-31 2022-02-05 14:28:38|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|0|R|4|508|2020-01-02|2022-02-04|835|615|-26%|-0.0262504930966|507|551.655511811|0|0|0|98|0|0|860|398|2020-01-24|2020-10-09 2022-02-05 14:28:39|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|S|0|R|4|505|2020-01-02|2022-02-04|104|2480|2285%|0.782186507937|504|269.657425743|0|0|0|97|0|0|2480|55|2022-02-04|2020-03-19 2022-02-05 14:28:39|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|0|R|4|479|2020-01-03|2022-02-04|248|1555|527%|0.59180334728|478|530.958246347|0|0|0|92|0|0|2730|149|2021-12-23|2020-07-14 2022-02-05 14:28:40|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|0|R|4|470|2020-01-02|2022-02-04|945|314|-67%|-0.132417910448|469|546.742553191|0|0|0|91|0|0|1000|240|2020-12-11|2021-11-15 2022-02-05 14:28:40|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|S|0|R|4|280|2020-01-13|2022-02-04|414|625|51%|0.450297491039|279|581.289285714|0|0|0|56|0|0|1140|300|2020-11-27|2020-02-11 2022-02-05 14:28:42|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|S|0|R|4|365|2020-01-02|2022-02-04|302|326|8%|0.158071428571|364|284.463013699|0|0|0|68|0|0|470|192|2021-10-05|2020-10-08 2022-02-05 14:28:42|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|292|190|-35%|-0.043951171875|512|214.966861598|0|0|0|98|0|0|296|127|2020-01-15|2020-03-23 2022-02-05 14:28:43|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|0|R|4|325|2020-09-08|2022-02-04|228|382|68%|0.318108024691|324|356.236923077|0|0|0|60|0|0|580|228|2021-02-08|2020-09-08 2022-02-05 14:28:43|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|0|R|4|505|2020-01-02|2022-02-04|137|133|-3%|0.0604246031746|504|128.55049505|0|0|0|95|0|0|187|96|2021-11-22|2020-03-27 2022-02-05 14:28:43|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|0|R|4|494|2020-01-29|2022-02-04|178|50|-72%|-0.119726166329|493|99.2206477733|0|0|0|94|0|0|262|50|2020-02-11|2021-07-01 2022-02-05 14:28:45|DAILY|06906|101552|/equities/pyridam-farma|JKSE|S|0|R|4|497|2020-01-02|2022-02-04|206|1020|395%|0.442133064516|496|847.056338028|0|0|0|95|0|0|1480|150|2021-01-12|2020-03-13 2022-02-05 14:28:46|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|0|R|4|369|2020-01-06|2022-02-04|125|194|55%|0.366902173913|368|164.775067751|0|0|0|72|0|0|292|91|2021-11-08|2020-01-31 2022-02-05 14:28:46|DAILY|06908|101553|/equities/radiant-utama|JKSE|S|0|R|4|487|2020-01-02|2022-02-04|248|202|-19%|0.0391872427984|486|227.607802875|0|0|0|93|0|0|340|150|2020-09-04|2020-03-23 2022-02-05 14:28:46|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|1070|640|-40%|-0.04634765625|512|704.723196881|0|0|0|98|0|0|1220|434|2020-01-22|2020-04-01 2022-02-05 14:28:47|DAILY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|0|R|4|297|2020-01-02|2021-11-29|50|50|0%|0|296|50|0|0|0|59|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:28:48|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|0|R|4|307|2020-01-02|2022-02-04|50|84|68%|0.207297385621|306|52.3713355049|0|0|0|62|0|0|101|50|2022-01-11|2020-01-02 2022-02-05 14:28:49|DAILY|06912|101261|/equities/reliance-secur|JKSE|S|0|R|4|349|2020-01-02|2022-02-04|186|464|149%|0.575066091954|348|345.151862464|0|0|0|66|0|0|610|113|2021-09-10|2020-02-21 2022-02-05 14:28:49|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|456|62|-86%|-0.24515625|512|81.4502923977|0|0|0|98|0|0|540|50|2020-01-03|2020-05-11 2022-02-05 14:28:50|DAILY|06914|101557|/equities/resource-alam|JKSE|S|0|R|4|504|2020-01-02|2022-02-04|230|312|36%|0.120769383698|503|249.089285714|0|0|0|95|0|0|386|144|2020-12-17|2020-03-23 2022-02-05 14:28:50|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|S|0|R|4|483|2020-01-02|2022-02-04|159|79|-50%|-0.101205394191|482|96.6542443064|0|0|0|92|0|0|159|75|2020-01-02|2021-01-13 2022-02-05 14:28:52|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|S|0|R|4|509|2020-01-02|2022-02-04|218|326|50%|0.194952755906|508|247.300589391|0|0|0|96|0|0|416|152|2021-09-01|2020-03-24 2022-02-05 14:28:52|DAILY|06917|101558|/equities/rimo-catur-les|JKSE|S|0|R|4|22|2020-01-02|2020-02-11|50|50|0%|0|21|50|0|0|0|4|0|0|50|50|2020-01-02|2020-01-02 2022-02-05 14:28:53|DAILY|06918|101559|/equities/ristia-bintang|JKSE|S|0|R|4|463|2020-01-02|2022-02-04|66|83|26%|0.138545454545|462|55.282937365|0|0|0|92|0|0|106|50|2022-01-12|2020-02-24 2022-02-05 14:28:53|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|0|R|4|326|2020-09-10|2022-02-04|1675|675|-60%|-0.0857815384615|325|782.957055215|0|0|0|64|0|0|2090|480|2020-09-11|2021-06-07 2022-02-05 14:28:54|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|0|R|4|357|2020-01-02|2022-02-04|5200|7000|35%|0.162985955056|356|6083.83753501|0|0|0|67|0|0|8200|3800|2021-04-19|2020-03-13 2022-02-05 14:28:55|DAILY|06921|1084857|/equities/royal-prima|JKSE|S|0|R|4|503|2020-01-02|2022-02-04|380|412|8%|0.15911752988|502|293.441351889|0|0|0|94|0|0|625|174|2021-07-07|2021-03-31 2022-02-05 14:28:56|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|0|R|4|506|2020-01-13|2022-02-04|187|108|-42%|0.0780336633663|505|125.543478261|0|0|0|96|0|0|252|51|2020-01-14|2020-04-28 2022-02-05 14:28:56|DAILY|06923|101560|/equities/rukun-raharja|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|187|180|-4%|0.08731640625|512|171.859649123|0|0|0|98|0|0|292|56|2021-01-14|2020-03-23 2022-02-05 14:28:57|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|428|450|5%|0.048646484375|512|392.109161793|0|0|0|98|0|0|585|177|2021-05-10|2020-03-23 2022-02-05 14:28:57|DAILY|06925|101562|/equities/samindo-resour|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|1310|1800|37%|0.086029296875|512|1333.80116959|0|0|0|98|0|0|1800|860|2022-01-10|2020-05-29 2022-02-05 14:28:59|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|S|0|R|4|498|2020-01-02|2022-02-04|2400|2020|-16%|-0.011615694165|497|1936.45582329|0|0|0|96|0|0|2550|1240|2021-10-19|2020-11-03 2022-02-05 14:28:59|DAILY|06927|101264|/equities/samudera-indon|JKSE|S|0|R|4|513|2020-01-02|2022-02-04|250|1040|316%|0.350923828125|512|423.580896686|0|0|0|98|0|0|1170|113|2021-12-14|2020-03-24 2022-02-05 14:29:00|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|0|R|4|443|2020-01-02|2022-02-04|434|50|-88%|-0.307685520362|442|61.8194130926|0|0|0|83|0|0|492|50|2020-01-03|2020-02-19 2022-02-05 14:29:00|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.64|11.24|-11%|0.00932936507937|504|11.6897821672|0|0|0|101|0|0|15.8|8.83|2020-09-08|2021-02-08 2022-02-05 14:29:01|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.6741|8.48|-21%|-0.00108928571429|504|9.75569918321|0|0|0|101|0|0|13.9|7.14|2020-09-07|2021-02-05 2022-02-05 14:29:02|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|103.85|118.71|14%|0.130751984127|504|161.914653393|0|0|0|101|0|0|285.1|98.71|2020-07-14|2021-03-25 2022-02-05 14:29:03|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.25|20.76|46%|0.136996031746|504|20.9111089064|0|0|0|101|0|0|32.43|12.53|2020-08-07|2020-02-04 2022-02-05 14:29:04|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|22.37|48.18|115%|0.217425447316|503|44.7186309042|0|0|0|101|0|0|77.9|19.43|2021-01-13|2020-02-03 2022-02-05 14:29:04|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5|4.42|-12%|-0.000277777777778|504|4.92778216966|0|0|0|101|0|0|6.15|3.99|2021-01-21|2021-11-02 2022-02-05 14:29:05|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.81|11.46|138%|0.230700396825|504|8.14493069271|0|0|0|101|0|0|13.85|3.97|2021-12-31|2020-02-04 2022-02-05 14:29:06|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.45|13.04|5%|0.0581011904762|504|14.7207920924|0|0|0|101|0|0|26.96|10.14|2020-04-07|2020-02-04 2022-02-05 14:29:07|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.94|10.97|38%|0.100662698413|504|9.74819802577|0|0|0|101|0|0|14.37|7.69|2021-12-30|2020-02-04 2022-02-05 14:29:08|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-28|9.8|10.02|2%|0.0295069582505|503|7.7624007927|0|0|0|101|0|0|10.02|6.31|2022-01-28|2021-08-06 2022-02-05 14:29:08|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|23.19|12.94|-44%|-0.0934861111111|504|15.080217792|0|0|0|101|0|0|25.2|10.34|2020-02-27|2021-02-08 2022-02-05 14:29:09|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.6|5.26|46%|0.121642857143|504|4.36920791805|0|0|0|101|0|0|10.23|2.75|2021-09-13|2020-06-15 2022-02-05 14:29:10|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|30.42|57|87%|0.162081349206|504|50.4640594633|0|0|0|101|0|0|70.1|25.29|2020-08-21|2020-02-03 2022-02-05 14:29:11|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|26.18|49.5|89%|0.162571428571|504|31.7503366791|0|0|0|101|0|0|52.81|21.68|2022-01-17|2021-01-18 2022-02-05 14:29:12|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.91|7.39|25%|0.0599404761905|504|6.01346533841|0|0|0|101|0|0|7.68|5.04|2021-04-07|2020-02-03 2022-02-05 14:29:12|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|25.0714|22.66|-10%|0.0362083333333|504|30.8043754918|0|0|0|101|0|0|49.3|21.32|2020-07-09|2021-09-28 2022-02-05 14:29:13|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|18|7.02|-61%|-0.134327309237|498|13.4319839707|0|0|0|100|0|0|29.12|6.94|2020-03-05|2022-01-27 2022-02-05 14:29:14|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.1|10.86|-2%|0.0394265873016|504|11.8840792004|0|0|0|101|0|0|18.79|8.4|2020-08-19|2020-03-23 2022-02-05 14:29:15|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.15|33.49|121%|0.198021825397|504|25.0730296409|0|0|0|101|0|0|40.49|13.14|2021-11-30|2020-02-03 2022-02-05 14:29:16|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.72|11.11|14%|0.057380952381|504|11.7600395977|0|0|0|101|0|0|16.56|8.81|2020-10-26|2020-02-03 2022-02-05 14:29:16|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6|6.19|3%|0.0507182539683|504|5.89916831479|0|0|0|101|0|0|9.15|4.5|2021-10-19|2020-03-23 2022-02-05 14:29:17|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.07|13.41|164%|0.275706349206|504|10.5077227791|0|0|0|101|0|0|21.52|4.37|2021-07-23|2020-02-04 2022-02-05 14:29:18|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|23.76|23.1|-3%|0.0159523809524|504|21.0332870861|0|0|0|101|0|0|25.2|17.94|2020-07-15|2021-01-13 2022-02-05 14:29:19|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|54.95|69.66|27%|0.0920873015873|504|57.5225940667|0|0|0|101|0|0|83.92|36.4|2021-12-16|2020-03-23 2022-02-05 14:29:20|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.21|9.71|-13%|-0.0100833333333|504|10.4883960308|0|0|0|101|0|0|12.87|9.13|2020-12-28|2021-07-28 2022-02-05 14:29:20|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.45|11.44|-0%|0.0475218253968|504|10.4812871215|0|0|0|101|0|0|18.49|8.22|2021-08-18|2021-01-25 2022-02-05 14:29:21|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.8|3.14|-17%|-0.0199801587302|504|3.30736633763|0|0|0|101|0|0|4.05|2.91|2021-02-24|2020-05-29 2022-02-05 14:29:22|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|45.35|46.5|3%|0.0399404761905|504|43.8008712995|0|0|0|101|0|0|61|35.41|2021-12-06|2021-07-28 2022-02-05 14:29:23|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.66|7.7|110%|0.217398809524|504|5.32992079187|0|0|0|101|0|0|9.8|2.9|2022-01-04|2020-02-04 2022-02-05 14:29:23|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.77|10.69|-1%|0.0147242063492|504|9.5881782154|0|0|0|101|0|0|11.81|8.16|2020-03-04|2021-07-28 2022-02-05 14:29:24|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.09|4.57|12%|0.0432738095238|504|4.01976238761|0|0|0|101|0|0|5.1|3.3|2020-07-14|2020-02-04 2022-02-05 14:29:25|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.59|4.77|-15%|-0.0152281746032|504|5.05067327424|0|0|0|101|0|0|6.34|4.3|2020-08-25|2021-07-30 2022-02-05 14:29:26|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|7.09|10.36|46%|0.154882591093|494|9.15608079313|0|0|0|99|0|0|15.9|5.36|2021-12-17|2020-02-04 2022-02-05 14:29:27|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|20.01|67.61|238%|0.308589285714|504|34.761841587|0|0|0|101|0|0|76.23|14.78|2021-12-23|2020-03-18 2022-02-05 14:29:27|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.5429|10.24|20%|0.12814484127|504|9.43841095632|0|0|0|101|0|0|15.46|6.94|2020-03-11|2021-02-04 2022-02-05 14:29:28|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.63|8.29|-4%|0.0457103174603|504|10.7429900623|0|0|0|101|0|0|17.6|7.15|2020-05-20|2020-02-04 2022-02-05 14:29:29|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|136.03|223.02|64%|0.206416666667|504|268.959128865|0|0|0|101|0|0|489.57|129.13|2020-07-14|2020-03-31 2022-02-05 14:29:30|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.56|2.86|12%|0.066496031746|504|2.6745148536|0|0|0|101|0|0|4.42|1.95|2021-09-09|2020-05-22 2022-02-05 14:29:31|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.79|2.79|0%|0.0601746031746|504|2.72904950557|0|0|0|101|0|0|3.93|2.06|2021-10-21|2020-05-27 2022-02-05 14:29:31|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.3|8.95|-37%|-0.0534424603175|504|10.789465349|0|0|0|101|0|0|18.87|7.79|2020-01-17|2021-10-26 2022-02-05 14:29:32|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.33|12.74|53%|0.142005952381|504|12.0063960547|0|0|0|101|0|0|23.96|7.34|2021-06-01|2020-02-03 2022-02-05 14:29:33|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|28.52|28.46|-0%|0.0562718253968|504|27.2730495453|0|0|0|101|0|0|43.17|17.3|2021-06-28|2021-01-13 2022-02-05 14:29:34|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.76|6.39|-27%|-0.0458531746032|504|7.47005940145|0|0|0|101|0|0|9.58|5.43|2020-08-10|2021-08-06 2022-02-05 14:29:35|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|50.08|38.53|-23%|0.026255952381|504|59.2620000783|0|0|0|101|0|0|103.44|37.92|2020-07-09|2021-10-20 2022-02-05 14:29:36|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-28|16.24|9.97|-39%|-0.0715452716298|497|11.836787153|0|0|0|101|0|0|16.81|9.24|2020-01-15|2021-11-02 2022-02-05 14:29:36|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.65|9.1|-15%|-0.00304365079365|504|10.3905544394|0|0|0|101|0|0|15.6|8.05|2020-08-21|2021-11-02 2022-02-05 14:29:37|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.3448|23|50%|0.145851190476|504|32.5643506154|0|0|0|101|0|0|59.6552|15.269|2020-09-03|2020-01-03 2022-02-05 14:29:39|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.79|8.62|49%|0.127837301587|504|6.37829702679|0|0|0|101|0|0|10.14|4.94|2022-01-19|2020-02-04 2022-02-05 14:29:39|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.34|3.33|-0%|0.0195535714286|504|3.17908911705|0|0|0|101|0|0|4|2.66|2021-09-22|2021-02-08 2022-02-05 14:29:40|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.49|6.17|37%|0.123658730159|504|6.7733663219|0|0|0|101|0|0|10.86|4.01|2020-12-24|2020-02-03 2022-02-05 14:29:40|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|0|R|4|490|2020-01-15|2022-01-28|21.9|8.89|-59%|-0.153950920245|489|13.9665714342|0|0|0|98|0|0|24.09|8.71|2020-01-16|2022-01-27 2022-02-05 14:29:41|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|73.3846|48.15|-34%|-0.0386071428571|504|90.9128330193|0|0|0|101|0|0|137.077|48|2020-11-03|2022-01-25 2022-02-05 14:29:42|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.35|25.69|126%|0.22103968254|504|25.612178202|0|0|0|101|0|0|39.93|10.47|2021-08-24|2020-02-03 2022-02-05 14:29:43|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.93|3.8|-23%|-0.0352638888889|504|4.19211882601|0|0|0|101|0|0|5.71|3.71|2020-08-06|2020-05-25 2022-02-05 14:29:44|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.33|42.97|316%|0.345117063492|504|21.1157029898|0|0|0|101|0|0|50.6|8.45|2021-11-29|2020-02-04 2022-02-05 14:29:44|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|22.7143|51.6|127%|0.225418650794|504|47.7755414075|0|0|0|101|0|0|82.05|18.6429|2021-08-31|2020-02-03 2022-02-05 14:29:45|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|47.81|55.27|16%|0.0657083333333|504|53.9256633796|0|0|0|101|0|0|81.76|39.99|2021-12-30|2020-02-03 2022-02-05 14:29:46|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-28|104.8|205|96%|0.19276861167|497|182.138735438|0|0|0|101|0|0|296.7|65.02|2021-10-22|2020-03-31 2022-02-05 14:29:47|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.98|8.71|46%|0.145418650794|504|9.34423760707|0|0|0|101|0|0|19.2|4.83|2021-05-20|2020-03-23 2022-02-05 14:29:48|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|6.33|8.78|39%|0.0975149105368|503|7.49208333663|0|0|0|101|0|0|9.51|5.71|2021-05-28|2020-02-03 2022-02-05 14:29:48|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.69|2.85|-23%|-0.0180257936508|504|2.90645544647|0|0|0|101|0|0|3.94|2.43|2020-01-06|2021-02-05 2022-02-05 14:29:49|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.4|17.62|69%|0.152662698413|504|10.670277232|0|0|0|101|0|0|24.49|7.57|2022-01-10|2021-02-08 2022-02-05 14:29:50|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|9.1|7.85|-14%|-0.0135020080321|498|8.79326652573|0|0|0|100|0|0|11.27|7.6|2021-03-16|2020-04-28 2022-02-05 14:29:51|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.05|14.02|55%|0.113950396825|504|10.5587128554|0|0|0|101|0|0|14.75|7.38|2022-01-20|2020-03-23 2022-02-05 14:29:52|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.6|6.52|-32%|-0.0672420634921|504|7.63649505861|0|0|0|101|0|0|9.6|6.48|2020-01-02|2021-11-30 2022-02-05 14:29:52|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.34|14.1|51%|0.108406746032|504|12.8423960402|0|0|0|101|0|0|18.2|7.48|2021-03-03|2020-04-24 2022-02-05 14:29:53|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|6.9113|6.58|-5%|0.00442168674699|498|6.17473707887|0|0|0|100|0|0|7.92|5.37|2021-06-04|2020-12-24 2022-02-05 14:29:54|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.86|9.82|11%|0.0374642857143|504|8.76205940813|0|0|0|101|0|0|11|7.06|2021-07-06|2020-03-23 2022-02-05 14:29:55|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.54|7.03|-26%|-0.0546011904762|504|8.05752474908|0|0|0|101|0|0|9.64|7.03|2020-07-06|2022-01-28 2022-02-05 14:29:56|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|7.71|4.2|-46%|-0.108218875502|498|5.19617233964|0|0|0|101|0|0|7.71|4.2|2020-01-02|2022-01-28 2022-02-05 14:29:56|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.11|5.1|64%|0.152892857143|504|4.78423763266|0|0|0|101|0|0|8.1|2.85|2020-03-11|2020-02-03 2022-02-05 14:29:57|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|24.92|45.82|84%|0.173984126984|504|40.2860396697|0|0|0|101|0|0|71.98|22.6|2021-11-30|2020-02-03 2022-02-05 14:29:58|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.83|5.22|36%|0.0918234126984|504|4.518534666|0|0|0|101|0|0|7.44|3.46|2021-11-26|2020-02-03 2022-02-05 14:29:59|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.57|4.63|1%|0.0468353174603|504|4.24611882172|0|0|0|101|0|0|6.46|3.1|2021-09-17|2020-05-12 2022-02-05 14:29:59|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|5.26|3.44|-35%|-0.00538767395626|503|4.75732142774|0|0|0|101|0|0|9.55|2.42|2020-04-08|2021-05-10 2022-02-05 14:30:00|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.79|2.74|-28%|-0.0529186507937|504|3.00736633055|0|0|0|101|0|0|3.82|2.53|2020-03-05|2021-07-20 2022-02-05 14:30:01|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.21|6.66|28%|0.0963115079365|504|6.38253465218|0|0|0|101|0|0|13.74|4.24|2021-09-22|2020-06-29 2022-02-05 14:30:02|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.87|3.99|3%|0.045248015873|504|3.81508911813|0|0|0|101|0|0|6.03|3.09|2020-07-24|2020-02-04 2022-02-05 14:30:03|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|S|0|R|4|502|2020-01-06|2022-01-28|5.06|5.45|8%|0.0472355289421|501|6.97364541829|0|0|0|100|0|0|10.7|4.04|2021-11-12|2020-02-04 2022-02-05 14:30:03|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|7.36|8.8|20%|0.0702931726908|498|6.55040080657|0|0|0|100|0|0|9.47|5.2|2020-09-02|2021-02-08 2022-02-05 14:30:04|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.84|8.98|2%|0.0369226190476|504|9.32825742759|0|0|0|101|0|0|13.16|7.47|2020-03-25|2020-02-04 2022-02-05 14:30:05|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.84|4.21|10%|0.0470654761905|504|3.73433663113|0|0|0|101|0|0|4.96|3.05|2022-01-13|2021-02-04 2022-02-05 14:30:06|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|3.125|3.16|1%|0.0169317269076|498|3.11942603593|0|0|0|100|0|0|4.37|2.68|2021-09-23|2021-02-04 2022-02-05 14:30:07|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.24|5.85|-29%|-0.048630952381|504|6.04217822103|0|0|0|101|0|0|8.24|4.62|2020-01-02|2021-08-04 2022-02-05 14:30:07|DAILY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|0|R|4|405|2020-01-02|2021-09-15|6.16|8.93|45%|0.143086633663|404|8.3006913609|0|0|0|80|0|0|13.1|5.26|2020-07-15|2020-03-18 2022-02-05 14:30:08|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.62|6.89|-35%|-0.059505952381|504|8.20364356088|0|0|0|101|0|0|11.09|6.17|2020-10-29|2021-10-28 2022-02-05 14:30:09|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|7.02|20.24|188%|0.263795228628|503|8.08333333333|0|0|0|101|0|0|20.24|6.01|2022-01-28|2021-02-05 2022-02-05 14:30:10|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|9.52|21.87|130%|0.244018218623|494|19.1876969771|0|0|0|99|0|0|46.64|7.01|2021-06-07|2020-05-22 2022-02-05 14:30:11|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.59|3.03|17%|0.060125|504|2.54215841671|0|0|0|101|0|0|4.25|2.15|2021-12-22|2020-02-04 2022-02-05 14:30:11|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.77|6|26%|0.104430555556|504|5.91211881826|0|0|0|101|0|0|9.96|4.52|2021-12-21|2020-06-29 2022-02-05 14:30:12|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.32|4.18|-21%|-0.0103849206349|504|4.88829702953|0|0|0|101|0|0|7.17|3.59|2020-07-13|2021-07-28 2022-02-05 14:30:13|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|0|R|4|501|2020-01-02|2022-01-28|9.23|7.79|-16%|0.001198|500|9.87808382773|0|0|0|100|0|0|16.35|7.33|2020-07-14|2021-10-28 2022-02-05 14:30:14|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|7.4077|16.01|116%|0.188914512922|503|12.662712891|0|0|0|101|0|0|19.82|7.1692|2021-09-23|2020-02-03 2022-02-05 14:30:15|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.35|7.28|-13%|0.0161964285714|504|6.41271287144|0|0|0|101|0|0|9.47|4.72|2022-01-20|2021-02-09 2022-02-05 14:30:15|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.92|7.37|50%|0.13906547619|504|5.34912872456|0|0|0|101|0|0|13.39|3.23|2021-10-19|2021-02-05 2022-02-05 14:30:16|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|3.82|6.1|60%|0.137765182186|494|4.49020202666|0|0|0|99|0|0|6.83|3.25|2021-09-14|2020-02-03 2022-02-05 14:30:17|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.13|2.85|-9%|0.00593849206349|504|3.00366336426|0|0|0|101|0|0|4.37|2.61|2021-03-31|2020-02-04 2022-02-05 14:30:18|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.07|8.02|161%|0.263404761905|504|7.29043566071|0|0|0|101|0|0|14.51|2.67|2021-01-08|2020-02-03 2022-02-05 14:30:19|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|35.09|29.1|-17%|-0.0169236947791|498|36.8118035884|0|0|0|101|0|0|56.11|28.68|2020-07-22|2022-01-27 2022-02-05 14:30:19|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.33|2.56|-23%|-0.0353214285714|504|2.53344553957|0|0|0|101|0|0|3.38|2.08|2020-01-07|2021-02-04 2022-02-05 14:30:20|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|39.33|63.06|60%|0.150349206349|504|47.402118917|0|0|0|101|0|0|72.7|35.1|2021-12-31|2021-03-31 2022-02-05 14:30:21|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.31|4.22|-2%|0.0356726190476|504|4.12283169208|0|0|0|101|0|0|7.12|3.28|2021-03-29|2020-02-04 2022-02-05 14:30:22|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.44|6.39|17%|0.0572936507937|504|5.26574256916|0|0|0|101|0|0|6.48|4.06|2022-01-26|2021-02-05 2022-02-05 14:30:23|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.68|16.64|193%|0.29093452381|504|9.60356434926|0|0|0|101|0|0|25.58|4.83|2021-12-15|2020-02-04 2022-02-05 14:30:23|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.63|6.31|-41%|-0.0614146825397|504|9.61358413885|0|0|0|101|0|0|16.9|6.02|2020-07-13|2021-10-27 2022-02-05 14:30:24|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|23.2167|28.05|21%|0.0787956349206|504|34.6931752158|0|0|0|101|0|0|51.07|22.6|2020-08-05|2020-01-06 2022-02-05 14:30:25|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|27.52|24.5|-11%|0.0427857142857|504|21.3967128791|0|0|0|101|0|0|33.05|11.18|2021-12-31|2021-05-17 2022-02-05 14:30:26|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|28.08|41.91|49%|0.109206349206|504|30.4184554034|0|0|0|101|0|0|52.56|23.35|2022-01-11|2020-12-29 2022-02-05 14:30:27|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|27.9072|16.64|-40%|-0.0630515873016|504|24.2109401703|0|0|0|101|0|0|38.8786|16.1|2020-02-25|2021-10-28 2022-02-05 14:30:27|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|36.8846|114.05|209%|0.279900793651|504|81.1023307007|0|0|0|101|0|0|125.67|31.8525|2021-11-22|2020-02-03 2022-02-05 14:30:28|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.85|4.34|-37%|-0.0783293650794|504|5.1826397452|0|0|0|101|0|0|6.85|4.18|2020-01-02|2021-07-29 2022-02-05 14:30:29|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|8.65|23.75|175%|0.264206477733|494|16.9654545196|0|0|0|99|0|0|28.07|8.56|2022-01-10|2020-02-13 2022-02-05 14:30:30|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|5.51|9.42|71%|0.149699801193|503|8.17658730632|0|0|0|101|0|0|12.47|4.68|2021-11-24|2020-02-03 2022-02-05 14:30:31|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.025|25.15|79%|0.186349206349|504|16.5555593547|0|0|0|101|0|0|29.95|10.24|2022-01-20|2021-04-30 2022-02-05 14:30:31|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|10.28|26.41|157%|0.247411530815|503|15.9764285617|0|0|0|101|0|0|28.66|9.28|2021-07-20|2021-01-29 2022-02-05 14:30:32|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|0|R|4|428|2020-04-29|2022-01-28|9|223.94|2388%|0.853461358314|427|184.214976469|0|0|0|86|0|0|294.8|9|2021-08-05|2020-04-29 2022-02-05 14:30:33|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|0|R|4|496|2020-01-02|2022-01-28|65.6|40.92|-38%|-0.0356242424242|495|45.4259274583|0|0|0|99|0|0|77.48|27.73|2020-01-17|2021-02-08 2022-02-05 14:30:34|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-28|36.9143|162.71|341%|0.35832193159|497|104.218878551|0|0|0|100|0|0|185.63|30.9857|2021-11-30|2020-02-04 2022-02-05 14:30:35|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|0|R|4|495|2020-01-16|2022-01-28|6.77|5.05|-25%|-0.0452489878543|494|5.69098989602|0|0|0|99|0|0|7.78|4.4|2020-02-10|2021-08-20 2022-02-05 14:30:35|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.1|3.26|55%|0.13710515873|504|3.05403960483|0|0|0|101|0|0|4.84|1.74|2021-09-07|2020-05-22 2022-02-05 14:30:36|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|0|R|4|497|2020-01-02|2022-01-28|93.96|45.45|-52%|-0.0898689516129|496|73.000744503|0|0|0|98|0|0|130.79|45.45|2020-02-18|2022-01-28 2022-02-05 14:30:37|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|0|R|4|474|2020-02-24|2022-01-28|17.14|35.2|105%|0.20855179704|473|53.6982488672|0|0|0|95|0|0|85.02|17.14|2020-07-15|2020-02-24 2022-02-05 14:30:38|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.86|5.01|-27%|-0.0433511904762|504|5.34443563612|0|0|0|101|0|0|6.99|4.51|2020-01-07|2021-07-30 2022-02-05 14:30:39|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|23.4|77.05|229%|0.301751984127|504|39.19439607|0|0|0|101|0|0|84.97|22.1|2022-01-17|2020-03-30 2022-02-05 14:30:39|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|14.21|15.99|13%|0.0712165991903|494|15.1338181948|0|0|0|99|0|0|20.7|11.09|2021-11-29|2020-02-04 2022-02-05 14:30:40|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.79|6.79|0%|0.0381071428571|504|7.59697031267|0|0|0|101|0|0|9.75|5.86|2021-08-11|2021-02-05 2022-02-05 14:30:41|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.19|11.13|-1%|0.0248531746032|504|12.4150693081|0|0|0|101|0|0|16.36|9.78|2020-08-10|2020-02-03 2022-02-05 14:30:42|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|0|R|4|472|2020-02-26|2022-01-28|7.88|12.07|53%|0.150760084926|471|20.2249576318|0|0|0|95|0|0|38.7|7.88|2020-07-14|2020-02-26 2022-02-05 14:30:43|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.75|7.78|-28%|-0.0206726190476|504|8.97956436459|0|0|0|101|0|0|21|7.08|2020-08-25|2020-04-27 2022-02-05 14:30:43|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|19.31|15.64|-19%|-0.000541666666667|504|18.4866138628|0|0|0|101|0|0|31.52|14.18|2021-09-17|2021-01-11 2022-02-05 14:30:44|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.8429|14.28|11%|0.064248015873|504|13.5682896982|0|0|0|101|0|0|18.75|10.26|2020-02-24|2021-02-05 2022-02-05 14:30:45|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.78|12.75|-0%|0.0328611111111|504|15.189306922|0|0|0|101|0|0|21.9|10.01|2020-08-24|2020-03-18 2022-02-05 14:30:46|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.56|2.45|-31%|-0.0588115079365|504|2.6593861476|0|0|0|101|0|0|3.56|2.11|2020-01-02|2021-11-02 2022-02-05 14:30:47|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.02|6.5|62%|0.135426587302|504|4.59297029618|0|0|0|101|0|0|7.46|3.28|2022-01-19|2020-05-22 2022-02-05 14:30:47|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|20.45|25.6|25%|0.0895456349206|504|21.2337623521|0|0|0|101|0|0|28.63|13.22|2021-04-09|2020-04-01 2022-02-05 14:30:48|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|36.3|21.52|-41%|-0.0689563492063|504|22.1320593881|0|0|0|101|0|0|48.18|16.51|2020-01-09|2021-02-08 2022-02-05 14:30:49|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|4.36|5.77|32%|0.129236580517|503|6.65329364604|0|0|0|101|0|0|13.4|3.43|2021-04-07|2020-02-04 2022-02-05 14:30:50|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.24|9.75|-13%|0.00623214285714|504|11.416712878|0|0|0|101|0|0|16.74|9.12|2020-07-31|2020-05-22 2022-02-05 14:30:51|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.3846|13.75|86%|0.162698412698|504|10.3133714289|0|0|0|101|0|0|17.78|6.4538|2021-11-29|2020-04-27 2022-02-05 14:30:51|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.38|16.91|63%|0.162867063492|504|11.9222376087|0|0|0|101|0|0|22.22|7.51|2021-09-23|2020-04-29 2022-02-05 14:30:52|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.9462|5.73|-18%|0.0024503968254|504|5.94937827705|0|0|0|101|0|0|8.5308|4.6462|2020-09-02|2021-02-05 2022-02-05 14:30:53|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.05|6.57|-7%|0.0115555555556|504|6.12427723101|0|0|0|101|0|0|7.9|4.79|2022-01-19|2021-02-04 2022-02-05 14:30:54|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.44|5.16|111%|0.207474206349|504|3.7634059533|0|0|0|101|0|0|7.89|2.11|2021-09-30|2020-02-04 2022-02-05 14:30:55|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.05|37.9|243%|0.301936507937|504|21.1346138633|0|0|0|101|0|0|54.93|7.93|2021-11-09|2021-01-13 2022-02-05 14:30:55|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.37|5.04|-6%|0.0210952380952|504|5.09047525236|0|0|0|101|0|0|7.72|4.38|2021-01-04|2021-02-04 2022-02-05 14:30:56|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|0|R|4|491|2020-01-02|2022-01-28|27.15|32.77|21%|0.0767306122449|490|27.3660488828|0|0|0|98|0|0|40.07|21.03|2021-11-12|2020-04-28 2022-02-05 14:30:57|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.53|8.28|-13%|0.0124305555556|504|9.36441582784|0|0|0|101|0|0|13.71|7.64|2020-11-09|2021-02-08 2022-02-05 14:30:58|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.74|12.17|-31%|-0.0612976190476|504|14.2522970143|0|0|0|101|0|0|20.06|11.32|2020-07-22|2021-10-28 2022-02-05 14:30:59|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.85|10.35|5%|0.0457777777778|504|8.78928713279|0|0|0|101|0|0|13.05|7.05|2021-10-18|2021-01-13 2022-02-05 14:30:59|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.21|10.58|-13%|0.015751984127|504|10.6798811809|0|0|0|101|0|0|17.17|8.16|2021-12-03|2020-06-29 2022-02-05 14:31:00|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.25|5.06|-4%|0.0399126984127|504|5.04342575168|0|0|0|101|0|0|9.27|3.62|2020-12-30|2020-04-29 2022-02-05 14:31:01|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.53|14.53|7%|0.0438392857143|504|13.6683762484|0|0|0|101|0|0|18.83|10.94|2021-12-21|2020-02-04 2022-02-05 14:31:02|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.92|4.46|53%|0.123779761905|504|4.46312871782|0|0|0|101|0|0|7.24|2.85|2020-08-18|2020-02-03 2022-02-05 14:31:03|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.24|5.16|-17%|-0.0251547619048|504|5.44512871941|0|0|0|101|0|0|6.52|4.96|2020-01-07|2021-02-04 2022-02-05 14:31:03|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.81|18.7|35%|0.121734126984|504|14.0202970618|0|0|0|101|0|0|22.09|10.35|2022-01-17|2020-05-25 2022-02-05 14:31:04|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.95|5.19|-13%|0.00281944444444|504|5.99621781925|0|0|0|101|0|0|7.5|4.65|2021-09-10|2020-05-14 2022-02-05 14:31:05|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.66|15.02|19%|0.0791011904762|504|14.1738415652|0|0|0|101|0|0|21.71|10.57|2021-05-31|2020-04-28 2022-02-05 14:31:06|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|0|R|4|408|2020-06-01|2022-01-28|95.2357|54.68|-43%|-0.102648648649|407|77.817645316|0|0|0|82|0|0|105.4929|52.31|2020-12-17|2021-08-31 2022-02-05 14:31:07|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|22.39|20.47|-9%|0.0707261904762|504|28.055366365|0|0|0|101|0|0|64.93|14.64|2020-11-27|2021-02-08 2022-02-05 14:31:07|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|23.0083|34.51|50%|0.115821428571|504|27.022306752|0|0|0|101|0|0|41.66|19.75|2021-09-14|2020-04-13 2022-02-05 14:31:08|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.14|12.65|-11%|0.0219067460317|504|11.744277244|0|0|0|101|0|0|18.98|8.23|2020-08-31|2021-07-29 2022-02-05 14:31:09|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.55|14.27|24%|0.095505952381|504|14.4934071985|0|0|0|101|0|0|21.8429|10.8786|2020-02-24|2021-02-08 2022-02-05 14:31:10|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|93.63|169.5|81%|0.156696428571|504|169.309841632|0|0|0|101|0|0|231.84|79.65|2021-06-21|2020-03-23 2022-02-05 14:31:11|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.5417|15.5|7%|0.0594424603175|504|17.0215036808|0|0|0|101|0|0|25.9333|11.6583|2021-05-07|2021-02-04 2022-02-05 14:31:11|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.12|7.07|72%|0.150849206349|504|4.15897030405|0|0|0|101|0|0|8.95|3.24|2022-01-19|2021-08-06 2022-02-05 14:31:12|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|19.55|9.67|-51%|-0.115482142857|504|12.8009702852|0|0|0|101|0|0|22.44|9.4|2020-01-06|2021-02-08 2022-02-05 14:31:13|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.8857|19.85|188%|0.264005952381|504|14.3951520552|0|0|0|101|0|0|23.18|6.8857|2021-11-30|2020-01-02 2022-02-05 14:31:14|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.69|7.02|23%|0.0785277777778|504|5.53489107755|0|0|0|101|0|0|8.12|4.3|2022-01-18|2021-02-05 2022-02-05 14:31:15|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.31|8.63|63%|0.163535714286|504|7.34609902212|0|0|0|101|0|0|14.23|3.57|2021-09-10|2020-05-25 2022-02-05 14:31:15|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|5.14|5.7|11%|0.0840178926441|503|4.99285714872|0|0|0|100|0|0|13.61|1.9|2021-12-16|2021-05-18 2022-02-05 14:31:16|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.1|14.04|175%|0.25968452381|504|14.6981386232|0|0|0|101|0|0|23.65|5.1|2020-08-18|2020-01-02 2022-02-05 14:31:17|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.05|7.12|18%|0.0638650793651|504|7.23186138455|0|0|0|101|0|0|9.08|5.4|2021-01-13|2020-02-04 2022-02-05 14:31:18|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.58|4.85|-13%|0.022253968254|504|4.13600000816|0|0|0|101|0|0|8.11|2.78|2021-12-20|2021-02-08 2022-02-05 14:31:19|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.28|15.91|92%|0.16903968254|504|14.1222772362|0|0|0|101|0|0|20.82|7.24|2021-11-30|2020-02-04 2022-02-05 14:31:19|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.51|17.13|18%|0.0667023809524|504|16.6058613484|0|0|0|101|0|0|23|12.6|2021-01-12|2020-03-18 2022-02-05 14:31:20|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-28|22.7|15.28|-33%|-0.0443983903421|497|15.7369076392|0|0|0|99|0|0|25.87|11.26|2020-03-10|2021-02-05 2022-02-05 14:31:21|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.3316|17.18|39%|0.0981944444444|504|15.6224292774|0|0|0|101|0|0|22.17|9.3826|2021-09-10|2020-03-23 2022-02-05 14:31:22|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.05|5.98|18%|0.0727103174603|504|5.48714852097|0|0|0|101|0|0|9.77|3.69|2021-09-22|2020-05-22 2022-02-05 14:31:23|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.26|4.22|29%|0.0949206349206|504|3.56497029503|0|0|0|101|0|0|7.06|2.34|2021-09-09|2020-06-15 2022-02-05 14:31:23|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|22.11|20.35|-8%|0.0223121272366|503|19.3828174595|0|0|0|100|0|0|29.82|14.1|2021-09-23|2021-02-04 2022-02-05 14:31:24|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.8|11.25|-12%|-0.00394841269841|504|10.7921386152|0|0|0|101|0|0|13.38|9.31|2021-03-16|2021-07-30 2022-02-05 14:31:24|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.3056|8.88|22%|0.0645138888889|504|8.86298469978|0|0|0|101|0|0|12.8917|6.2708|2020-08-24|2020-02-04 2022-02-05 14:31:26|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|5.86|5.74|-2%|0.0139444444444|504|4.84659405604|0|0|0|101|0|0|5.86|4.03|2020-01-02|2020-03-23 2022-02-05 14:31:27|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.68|2.99|-36%|-0.0717638888889|504|3.61213862164|0|0|0|101|0|0|5.3|2.67|2020-03-16|2021-08-20 2022-02-05 14:31:27|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.03|12.37|-23%|-0.0304682539683|504|13.1165346542|0|0|0|101|0|0|17.15|11.06|2020-01-07|2021-08-06 2022-02-05 14:31:28|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.03|3.09|2%|0.0311091269841|504|3.10799999237|0|0|0|101|0|0|4.38|2.51|2021-09-13|2020-02-04 2022-02-05 14:31:28|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|0|R|4|490|2020-01-02|2022-01-28|22.1539|3.29|-85%|-0.353102249489|489|11.0864158071|0|0|0|98|0|0|22.1539|3.25|2020-01-02|2022-01-27 2022-02-05 14:31:30|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.47|10.48|-16%|-0.00906547619048|504|11.1429901123|0|0|0|101|0|0|16.7|9.17|2020-07-08|2020-04-27 2022-02-05 14:31:31|DAILY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|0|R|4|395|2020-01-02|2021-09-01|6.86|9.93|45%|0.116378172589|394|6.88645569644|0|0|0|78|0|0|9.93|5.66|2021-09-01|2020-02-03 2022-02-05 14:31:31|DAILY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.37|2.51|-26%|-0.021505952381|504|3.18120792455|0|0|0|101|0|0|4.6|2.33|2020-03-12|2021-02-08 2022-02-05 14:31:32|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.99|4.83|-3%|0.0228432539683|504|5.18475248318|0|0|0|101|0|0|5.98|4.08|2020-08-13|2020-02-04 2022-02-05 14:31:32|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.03|5.03|0%|0.0288928571429|504|4.91930693305|0|0|0|101|0|0|6.83|3.88|2021-09-03|2021-02-04 2022-02-05 14:31:34|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.9676|12.09|21%|0.0734206349206|504|12.4836751315|0|0|0|101|0|0|20.51|8.8332|2020-09-04|2020-02-03 2022-02-05 14:31:35|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|90.05|206.56|129%|0.224128968254|504|212.690653916|0|0|0|101|0|0|387.86|67.2|2021-02-10|2020-03-31 2022-02-05 14:31:35|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|9.5888|16.23|69%|0.152578947368|494|14.2442790523|0|0|0|99|0|0|24.2607|6.6579|2021-02-18|2020-03-23 2022-02-05 14:31:36|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.4231|31.51|92%|0.18653968254|504|24.3568433441|0|0|0|101|0|0|56.08|15.1308|2021-09-15|2020-05-25 2022-02-05 14:31:36|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|29.5|31.87|8%|0.0589246031746|504|30.7995445403|0|0|0|101|0|0|46.11|24.1|2020-09-02|2021-07-30 2022-02-05 14:31:38|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-28|16.22|12.3|-24%|-0.0363661971831|497|13.5341164577|0|0|0|98|0|0|16.38|10.85|2020-09-08|2021-07-28 2022-02-05 14:31:38|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|28.54|27.95|-2%|0.041623015873|504|35.4780792047|0|0|0|101|0|0|61.37|24.6|2020-12-11|2020-03-18 2022-02-05 14:31:39|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.16|10.82|-18%|-0.0231726190476|504|13.5434653424|0|0|0|101|0|0|17.3|10.7|2020-08-05|2022-01-27 2022-02-05 14:31:40|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.93|3.88|-51%|-0.100740079365|504|5.44241583135|0|0|0|101|0|0|7.96|3.77|2020-01-03|2021-07-30 2022-02-05 14:31:40|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|15.3046|16.69|9%|0.0453373493976|498|18.790667488|0|0|0|99|0|0|27.1|13.5358|2021-01-25|2020-03-23 2022-02-05 14:31:42|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.37|5.17|18%|0.087251984127|504|5.17473267281|0|0|0|101|0|0|8.47|3.35|2021-09-13|2020-04-28 2022-02-05 14:31:42|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.52|10.2|56%|0.126851190476|504|7.5551287094|0|0|0|101|0|0|15.07|5.29|2021-09-09|2020-10-30 2022-02-05 14:31:43|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.09|7.05|39%|0.0851666666667|504|5.23207920188|0|0|0|101|0|0|8.45|4.03|2021-12-27|2020-05-29 2022-02-05 14:31:44|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|73.43|45.54|-38%|-0.0421646825397|504|68.2443565066|0|0|0|101|0|0|117.88|43.31|2020-07-09|2021-05-10 2022-02-05 14:31:44|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.07|37.18|236%|0.31081547619|504|22.8223960952|0|0|0|101|0|0|61.01|8.43|2021-09-10|2020-03-23 2022-02-05 14:31:46|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.21|8.43|17%|0.0685932539683|504|7.66043563692|0|0|0|101|0|0|11.2|6.02|2021-09-23|2020-04-28 2022-02-05 14:31:46|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|19.09|14.15|-26%|-0.014003968254|504|14.2688514936|0|0|0|101|0|0|21.01|10.44|2020-01-06|2020-11-02 2022-02-05 14:31:47|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.43|2.9|-15%|-0.00415476190476|504|2.87534653456|0|0|0|101|0|0|3.68|2.25|2020-01-06|2020-06-15 2022-02-05 14:31:48|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.46|5.22|-19%|-0.0137341269841|504|5.95744554406|0|0|0|101|0|0|8.89|4.88|2021-04-23|2020-05-28 2022-02-05 14:31:48|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.28|8.3|-26%|-0.0494841269841|504|8.93213862429|0|0|0|101|0|0|11.28|7.59|2020-01-02|2021-10-27 2022-02-05 14:31:50|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.02|5.35|-11%|-0.00754166666667|504|5.26851485413|0|0|0|101|0|0|6.53|4.6|2020-12-29|2021-07-28 2022-02-05 14:31:50|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.18|9.27|-9%|0.0152876984127|504|11.9277425879|0|0|0|101|0|0|17.53|9.13|2020-08-18|2022-01-27 2022-02-05 14:31:51|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|5.17|5.74|11%|0.0520775347913|503|5.47021825824|0|0|0|101|0|0|7.85|4.48|2021-12-30|2021-02-10 2022-02-05 14:31:52|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.09|11.87|-9%|-0.0101944444444|504|12.4608316422|0|0|0|101|0|0|15.07|11|2020-02-06|2021-02-04 2022-02-05 14:31:52|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-28|11.55|13.28|15%|0.0782877263581|497|17.099598379|0|0|0|101|0|0|26|11.47|2020-08-06|2020-01-17 2022-02-05 14:31:54|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.13|8.26|-26%|-0.0369305555556|504|9.52504951836|0|0|0|101|0|0|12.31|7.72|2020-01-15|2021-11-02 2022-02-05 14:31:54|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|31.31|26.43|-16%|0.00625595238095|504|35.8148316827|0|0|0|101|0|0|59.27|26.21|2020-08-10|2021-08-05 2022-02-05 14:31:55|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.31|3.99|-25%|-0.0406547619048|504|4.3182178214|0|0|0|101|0|0|5.56|3.8|2020-01-08|2021-07-28 2022-02-05 14:31:56|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|20.15|17.4|-14%|-0.00863888888889|504|17.788158396|0|0|0|101|0|0|21.62|15.65|2020-08-19|2020-03-23 2022-02-05 14:31:56|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.02|9.33|-22%|-0.0358869047619|504|10.1384554325|0|0|0|101|0|0|12.85|8.14|2020-01-16|2021-08-17 2022-02-05 14:31:58|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|7.28|7.33|1%|0.0204742063492|504|6.03071286607|0|0|0|101|0|0|7.33|4.97|2022-01-28|2020-05-25 2022-02-05 14:31:58|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.56|24.35|13%|0.0652896825397|504|30.9798811544|0|0|0|101|0|0|45.38|21.56|2020-08-19|2020-01-02 2022-02-05 14:31:59|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|10.07|10.94|9%|0.0635745526839|503|11.4063690522|0|0|0|101|0|0|16.8|8.13|2020-08-26|2020-06-29 2022-02-05 14:32:00|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|0|R|4|390|2020-06-29|2022-01-28|4.58|14.13|209%|0.391640102828|389|12.2781025703|0|0|0|79|0|0|21.05|4.58|2021-10-08|2020-06-29 2022-02-05 14:32:00|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.09|10.07|-29%|-0.0231329365079|504|11.9015247647|0|0|0|101|0|0|18.76|9.11|2020-01-15|2021-07-28 2022-02-05 14:32:02|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|25.7857|42.23|64%|0.170224206349|504|55.0359807647|0|0|0|101|0|0|84|25.7857|2020-07-14|2020-01-02 2022-02-05 14:32:02|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.55|13.67|-22%|-0.0182579365079|504|14.3703564294|0|0|0|101|0|0|25.47|11.34|2021-05-24|2021-02-05 2022-02-05 14:32:03|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.67|5.05|38%|0.109271825397|504|4.8211485197|0|0|0|101|0|0|7.52|3.13|2020-04-17|2020-02-04 2022-02-05 14:32:04|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.8|3.43|-29%|-0.0587996031746|504|3.96950496116|0|0|0|101|0|0|5.12|3.41|2020-07-08|2021-11-08 2022-02-05 14:32:04|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.95|8.7|-38%|-0.0787956349206|504|10.424554466|0|0|0|101|0|0|13.95|8.53|2020-01-02|2021-08-06 2022-02-05 14:32:06|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.88|11.33|-18%|-0.0141567460317|504|11.62661387|0|0|0|101|0|0|17.95|9.15|2020-01-08|2021-02-04 2022-02-05 14:32:06|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.4|11|49%|0.120597222222|504|9.17221782137|0|0|0|101|0|0|20.89|6.85|2021-09-22|2021-01-13 2022-02-05 14:32:07|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|51.71|133.4|158%|0.238152777778|504|112.312831894|0|0|0|101|0|0|205.03|40.97|2021-07-21|2020-03-23 2022-02-05 14:32:08|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.1|16.99|87%|0.165942460317|504|13.4644950498|0|0|0|101|0|0|22.3|7.86|2022-01-06|2020-06-29 2022-02-05 14:32:08|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.8|4.07|-15%|-0.0138075396825|504|3.79489109304|0|0|0|101|0|0|4.8|3.24|2020-01-02|2021-02-04 2022-02-05 14:32:10|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|29.84|27.4|-8%|0.0075407554672|503|28.9129960764|0|0|0|101|0|0|38.41|22.32|2020-10-28|2021-10-27 2022-02-05 14:32:10|DAILY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.55|2.39|-33%|-0.0585714285714|504|2.76091088399|0|0|0|101|0|0|3.55|2.25|2020-01-02|2021-11-02 2022-02-05 14:32:11|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.5561|16.08|68%|0.142388888889|504|13.4434079208|0|0|0|101|0|0|23.84|7.7143|2021-12-17|2020-02-03 2022-02-05 14:32:12|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.57|3.79|-17%|-0.0251468253968|504|3.75788119288|0|0|0|101|0|0|4.63|3.31|2020-01-03|2021-02-05 2022-02-05 14:32:12|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-28|7.34|7.65|4%|0.0375110220441|499|7.79327999687|0|0|0|100|0|0|12.78|6.2|2021-04-06|2021-02-03 2022-02-05 14:32:14|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|1.85|1.99|8%|0.054998015873|504|1.90778217882|0|0|0|101|0|0|3.4|1.29|2021-09-09|2020-05-29 2022-02-05 14:32:14|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.6|8.02|22%|0.0853273809524|504|8.33512872753|0|0|0|101|0|0|12.32|5.66|2020-09-02|2020-04-28 2022-02-05 14:32:15|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.8364|4.63|63%|0.115742063492|504|2.78020348691|0|0|0|101|0|0|4.96|2.3909|2022-01-13|2020-02-04 2022-02-05 14:32:16|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.77|3.85|-43%|-0.103412698413|504|4.60918812091|0|0|0|101|0|0|6.8|3.78|2020-01-07|2021-07-30 2022-02-05 14:32:16|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|0|R|4|404|2020-06-05|2022-01-28|9.85|8.5|-14%|-0.01617617866|403|8.94101485167|0|0|0|82|0|0|11.92|6.9|2020-06-09|2021-02-04 2022-02-05 14:32:18|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|11.49|45.81|299%|0.386083499006|503|31.6308928936|0|0|0|101|0|0|79.98|7.73|2021-09-15|2020-04-29 2022-02-05 14:32:18|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.41|18.86|65%|0.144865079365|504|15.3678811951|0|0|0|101|0|0|26.56|11.1|2022-01-06|2020-04-03 2022-02-05 14:32:19|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|7.62|10.98|44%|0.105280318091|503|9.08974208434|0|0|0|101|0|0|12.83|6.91|2022-01-04|2020-02-04 2022-02-05 14:32:20|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|11.4|14.79|30%|0.101969635628|494|10.5700404186|0|0|0|99|0|0|23.69|7.86|2022-01-21|2021-02-05 2022-02-05 14:32:20|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.62|5.89|5%|0.0220337301587|504|5.47419802127|0|0|0|101|0|0|6.74|4.94|2022-01-04|2021-02-05 2022-02-05 14:32:22|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.71|10.13|31%|0.103079365079|504|12.5606930761|0|0|0|101|0|0|18.3|7.71|2020-03-09|2020-01-02 2022-02-05 14:32:22|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.78|29.96|69%|0.199888888889|504|42.149247534|0|0|0|101|0|0|102.17|14.85|2020-08-03|2020-02-03 2022-02-05 14:32:23|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|22.0769|13|-41%|-0.0506349206349|504|18.4564395772|0|0|0|101|0|0|32.9231|10.68|2020-07-14|2021-02-01 2022-02-05 14:32:24|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.03|3.79|-6%|0.00734325396825|504|3.89000000859|0|0|0|101|0|0|5.75|3.12|2020-07-09|2021-11-02 2022-02-05 14:32:24|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.66|12.26|-26%|-0.0454662698413|504|14.4382574421|0|0|0|101|0|0|20.25|11.65|2020-01-21|2021-02-04 2022-02-05 14:32:26|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.09|3.95|-3%|0.030371031746|504|3.88384159249|0|0|0|101|0|0|6.44|3.25|2021-09-23|2020-04-01 2022-02-05 14:32:26|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.03|3.32|-18%|-0.0120099206349|504|3.71447525119|0|0|0|101|0|0|5.1|3.21|2021-09-15|2022-01-27 2022-02-05 14:32:27|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.99|11.36|42%|0.123357142857|504|9.66005939257|0|0|0|101|0|0|16.75|6.91|2021-11-22|2020-02-04 2022-02-05 14:32:28|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.28|5.65|7%|0.0404761904762|504|5.21364355748|0|0|0|101|0|0|7.65|4.26|2021-09-23|2020-03-23 2022-02-05 14:32:28|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|2.97|2.68|-10%|-0.00054016064257|498|2.58466933438|0|0|0|100|0|0|3.41|2.23|2021-09-15|2021-02-03 2022-02-05 14:32:30|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.51|8.24|-3%|0.0263293650794|504|9.16605939204|0|0|0|101|0|0|11.29|7.4|2021-05-12|2020-02-03 2022-02-05 14:32:30|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|25.59|41|60%|0.13053968254|504|27.1942969936|0|0|0|101|0|0|48.4|19.6|2022-01-12|2021-02-08 2022-02-05 14:32:31|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.1231|16.12|291%|0.344446428571|504|10.3532461341|0|0|0|101|0|0|25.0769|2.4154|2021-07-07|2020-05-22 2022-02-05 14:32:32|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|2.63|2.95|12%|0.0653630831643|493|2.77457490141|0|0|0|98|0|0|4.98|1.82|2021-09-13|2020-06-29 2022-02-05 14:32:32|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.93|5.13|-26%|-0.0219027777778|504|6.52447525062|0|0|0|101|0|0|9.26|4.91|2020-04-21|2022-01-25 2022-02-05 14:32:34|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.85|4.47|16%|0.0805218253968|504|4.29825744015|0|0|0|101|0|0|8.3|2.92|2021-09-23|2020-05-25 2022-02-05 14:32:34|DAILY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|0|R|4|501|2020-01-02|2022-01-28|6.31|2.01|-68%|-0.169122|500|5.00616766022|0|0|0|99|0|0|10.4|2.01|2020-03-23|2022-01-28 2022-02-05 14:32:35|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|10.0929|11.14|10%|0.0460079681275|502|10.8832955882|0|0|0|101|0|0|14.64|8.3143|2020-07-13|2020-02-04 2022-02-05 14:32:36|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.9|19.05|28%|0.0965813492063|504|22.3094059481|0|0|0|101|0|0|43.4|11.93|2020-07-24|2020-03-23 2022-02-05 14:32:36|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|13.7|15.32|12%|0.0640870445344|494|12.7003636408|0|0|0|99|0|0|18.73|10.3|2022-01-17|2020-03-23 2022-02-05 14:32:38|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.9231|12.3|150%|0.233896825397|504|9.79822126049|0|0|0|101|0|0|16|3.8769|2021-06-03|2020-02-04 2022-02-05 14:32:38|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.67|2.89|-21%|0.00889880952381|504|2.89792079548|0|0|0|101|0|0|3.98|2|2021-05-21|2021-01-13 2022-02-05 14:32:39|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|0|R|4|427|2020-04-30|2022-01-28|15.06|25.89|72%|0.200720657277|426|30.8124589473|0|0|0|86|0|0|41.45|15.06|2020-12-25|2020-04-30 2022-02-05 14:32:40|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.8|14.8|25%|0.0705396825397|504|11.7405544527|0|0|0|101|0|0|15.66|9.17|2022-01-24|2021-02-09 2022-02-05 14:32:40|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.36|5.87|35%|0.138823412698|504|5.35508912058|0|0|0|101|0|0|9.06|3.32|2021-06-07|2020-02-04 2022-02-05 14:32:42|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.8077|7.44|-16%|-0.0029880952381|504|8.1048215545|0|0|0|101|0|0|10.2|6.59|2020-09-03|2021-11-02 2022-02-05 14:32:42|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|25.0429|11.51|-54%|-0.12335515873|504|16.7690847869|0|0|0|101|0|0|27.5|11.46|2020-01-10|2022-01-27 2022-02-05 14:32:43|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|0|R|4|489|2020-01-02|2022-01-28|2.05|1.68|-18%|-0.0268606557377|488|1.81946830101|0|0|0|99|0|0|2.32|1.67|2020-07-13|2021-07-08 2022-02-05 14:32:44|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|43.5|10.71|-75%|-0.247134538153|498|28.2506012238|0|0|0|100|0|0|45.02|10.71|2020-07-15|2022-01-28 2022-02-05 14:32:44|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.68|3.65|-22%|-0.0197777777778|504|3.91174257486|0|0|0|101|0|0|4.94|2.79|2020-04-02|2021-02-08 2022-02-05 14:32:46|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|5.06|3.34|-34%|-0.0148784860558|502|4.02823060976|0|0|0|101|0|0|5.92|2.55|2021-03-15|2020-11-02 2022-02-05 14:32:46|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|0.308|0.231|-25%|-0.0161673306773|502|0.223584492508|0|0|0|101|0|0|0.32|0.148|2020-01-03|2020-11-04 2022-02-05 14:32:47|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.3|13.08|-20%|-0.0195337301587|504|14.8417821469|0|0|0|101|0|0|20.44|11.71|2020-08-19|2021-02-05 2022-02-05 14:32:47|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.17|6.61|-19%|-0.0367797619048|504|6.64821782631|0|0|0|101|0|0|8.17|5.84|2020-01-02|2021-08-06 2022-02-05 14:32:48|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|27.53|19.6|-29%|-0.0530992063492|504|21.9975247789|0|0|0|101|0|0|30.34|17.65|2020-07-21|2021-02-05 2022-02-05 14:32:50|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|36.7361|37|1%|0.0414702380952|504|55.0833788126|0|0|0|101|0|0|87.5583|33.98|2021-01-25|2021-12-03 2022-02-05 14:32:50|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.63|4.89|86%|0.191998015873|504|4.44813862036|0|0|0|101|0|0|10.3|2.07|2021-07-14|2020-02-04 2022-02-05 14:32:51|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.48|2.64|6%|0.0408253968254|504|2.48764355631|0|0|0|101|0|0|3.7|2.04|2021-09-28|2020-03-23 2022-02-05 14:32:51|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|10.95|7.76|-29%|-0.00613360323887|494|9.46464648102|0|0|0|98|0|0|18.86|4.76|2020-07-15|2021-02-08 2022-02-05 14:32:52|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|25.3857|30.35|20%|0.0741607142857|504|33.0300077306|0|0|0|101|0|0|52.87|25.16|2020-07-13|2021-05-10 2022-02-05 14:32:54|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.09|3.37|-18%|-0.0299404761905|504|3.61643564677|0|0|0|101|0|0|4.29|3.23|2020-07-13|2021-11-02 2022-02-05 14:32:54|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.449|0.29|-35%|-0.0782777777778|504|0.318675247572|0|0|0|101|0|0|0.451|0.281|2020-01-07|2021-11-10 2022-02-05 14:32:55|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.6|17.47|-19%|-0.0123591269841|504|19.7946257374|0|0|0|101|0|0|26.16|15.75|2021-07-14|2021-02-04 2022-02-05 14:32:55|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|0|R|4|493|2020-01-02|2022-01-28|22.51|72.93|224%|0.314577235772|492|25.7749696223|0|0|0|99|0|0|90.88|6.97|2021-12-17|2021-02-04 2022-02-05 14:32:56|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|3.24|3.09|-5%|0.0168648111332|503|3.56563492616|0|0|0|101|0|0|4.94|3|2020-07-13|2020-02-04 2022-02-05 14:32:58|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.3|11.38|1%|0.0334285714286|504|12.2658217893|0|0|0|101|0|0|18.04|9.57|2020-09-02|2020-04-28 2022-02-05 14:32:58|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|11.54|8.23|-29%|-0.0539900596421|503|9.31307539297|0|0|0|100|0|0|12.03|7.68|2020-07-22|2021-02-05 2022-02-05 14:32:59|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.35|17.15|83%|0.167984126984|504|12.2412475227|0|0|0|101|0|0|22.42|7.75|2021-12-16|2020-02-04 2022-02-05 14:32:59|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.65|6.04|30%|0.0994861111111|504|6.18075247802|0|0|0|101|0|0|10.42|3.69|2020-12-23|2020-02-04 2022-02-05 14:33:00|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|11.92|11.92|0%|0.0463152610442|498|12.462585174|0|0|0|100|0|0|18.36|9.94|2020-12-30|2020-04-28 2022-02-05 14:33:02|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.08|10.58|-19%|-0.020373015873|504|11.7701188229|0|0|0|101|0|0|14.78|10.21|2020-07-09|2021-02-08 2022-02-05 14:33:02|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.4|5.87|-8%|0.0411507936508|504|6.73544553341|0|0|0|101|0|0|10.45|4.21|2020-07-14|2021-07-30 2022-02-05 14:33:03|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7|6.5|-7%|0.0267579365079|504|8.681960392|0|0|0|101|0|0|12.84|6.06|2020-11-24|2020-02-04 2022-02-05 14:33:03|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.63|5.09|-33%|-0.05875|504|5.71207920773|0|0|0|101|0|0|8.87|4.69|2020-01-15|2021-10-27 2022-02-05 14:33:04|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.75|9.3|-13%|0.00313293650794|504|9.61712871684|0|0|0|101|0|0|12.48|7.72|2020-03-12|2021-02-04 2022-02-05 14:33:06|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.17|10.21|-52%|-0.114716269841|504|13.6885346649|0|0|0|101|0|0|21.9|10.13|2020-02-24|2022-01-27 2022-02-05 14:33:06|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.55|0.464|-16%|-0.0206031746032|504|0.471318811768|0|0|0|101|0|0|0.578|0.416|2020-02-24|2020-05-29 2022-02-05 14:33:07|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.1417|7.58|-50%|-0.100924603175|504|12.4801412951|0|0|0|101|0|0|19.75|7.46|2020-09-02|2022-01-27 2022-02-05 14:33:07|DAILY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|0|R|4|460|2020-01-02|2022-01-28|14.41|1.99|-86%|-0.378533769063|459|8.47943478823|0|0|0|92|0|0|16.41|1.99|2020-01-15|2022-01-28 2022-02-05 14:33:08|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|21.03|135|542%|0.436438492063|504|98.9872873741|0|0|0|101|0|0|250.19|18.54|2021-07-15|2020-04-28 2022-02-05 14:33:10|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.16|4.24|34%|0.110003968254|504|4.00275248584|0|0|0|101|0|0|5.72|2.66|2020-12-28|2020-02-04 2022-02-05 14:33:10|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|22.99|14.99|-35%|-0.0435952380952|504|18.9076237952|0|0|0|101|0|0|33.26|13.36|2020-02-24|2021-05-19 2022-02-05 14:33:11|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.04|11.43|-5%|0.0202202380952|504|10.4154257387|0|0|0|101|0|0|14.25|8.39|2020-09-18|2021-05-25 2022-02-05 14:33:11|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-28|10.87|17.26|59%|0.12621242485|499|14.5863200054|0|0|0|100|0|0|21.85|8.07|2021-09-09|2020-03-23 2022-02-05 14:33:12|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|4.35|6.46|49%|0.128651115619|493|6.00848178632|0|0|0|99|0|0|10.16|3.93|2021-09-22|2020-02-04 2022-02-05 14:33:14|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.07|22.33|146%|0.258880952381|504|15.8744158395|0|0|0|101|0|0|44.77|6.95|2021-09-23|2020-05-29 2022-02-05 14:33:14|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.882|2.051|133%|0.196771825397|504|1.24408316742|0|0|0|101|0|0|2.279|0.651|2021-10-12|2020-05-29 2022-02-05 14:33:15|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|172.32|146.6|-15%|0.0502043650794|504|185.159821871|0|0|0|101|0|0|295|101.13|2020-02-19|2021-03-30 2022-02-05 14:33:15|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.4571|9.12|22%|0.0731865079365|504|9.36819527409|0|0|0|101|0|0|14.3571|6.2929|2020-09-04|2020-02-04 2022-02-05 14:33:16|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.01|3.02|-25%|-0.0260714285714|504|3.44756436442|0|0|0|101|0|0|4.97|2.51|2020-05-06|2021-11-02 2022-02-05 14:33:18|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.27|13.73|3%|0.0455515873016|504|16.3619604035|0|0|0|101|0|0|30.03|10.71|2020-07-09|2020-04-27 2022-02-05 14:33:18|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.7286|9.59|10%|0.0677202380952|504|8.19718305663|0|0|0|101|0|0|13.26|5.8357|2021-09-16|2020-04-28 2022-02-05 14:33:19|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.8054|7.72|13%|0.0599464285714|504|6.92289009283|0|0|0|101|0|0|10.27|5.05|2021-09-09|2020-04-28 2022-02-05 14:33:19|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.07|5.57|10%|0.0597162698413|504|4.67200002009|0|0|0|101|0|0|7.92|3.09|2021-12-03|2021-02-08 2022-02-05 14:33:20|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|6.55|5.15|-21%|-0.00594433399602|503|5.05384922453|0|0|0|101|0|0|8.05|3.97|2021-12-21|2021-02-05 2022-02-05 14:33:22|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|27.64|16.35|-41%|-0.0758611111111|504|23.3605148693|0|0|0|101|0|0|41.35|16.16|2020-03-12|2022-01-27 2022-02-05 14:33:22|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.07|12.57|78%|0.186670634921|504|11.4538019681|0|0|0|101|0|0|18.48|5.29|2021-06-21|2020-02-04 2022-02-05 14:33:23|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|12.47|48.84|292%|0.364329317269|498|31.5902404709|0|0|0|100|0|0|59.73|10.21|2021-09-02|2020-03-31 2022-02-05 14:33:23|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|6.97|3.13|-55%|-0.12428313253|498|5.21545091134|0|0|0|99|0|0|8.67|2.9|2020-09-04|2021-05-21 2022-02-05 14:33:24|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|6.3286|8.5|34%|0.103317269076|498|8.19934204442|0|0|0|99|0|0|13.15|5.4643|2020-08-31|2020-02-04 2022-02-05 14:33:26|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.16|6.46|-10%|0.0181765873016|504|6.48665346769|0|0|0|101|0|0|9.75|4.74|2022-01-17|2021-02-01 2022-02-05 14:33:26|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.54|7.35|-14%|-0.00298214285714|504|8.39285148111|0|0|0|101|0|0|11.21|6.85|2021-01-04|2020-06-15 2022-02-05 14:33:27|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|3.69|2.06|-44%|-0.0827157057654|503|3.44144842171|0|0|0|101|0|0|5.84|2.03|2020-08-07|2022-01-27 2022-02-05 14:33:27|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|15.29|15.29|0%|0.0354210526316|494|13.6577575761|0|0|0|99|0|0|22.5|9.84|2021-10-22|2021-02-08 2022-02-05 14:33:28|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|59.02|133.58|126%|0.214577380952|504|164.83780192|0|0|0|101|0|0|280.8|51.69|2021-02-09|2020-02-03 2022-02-05 14:33:30|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.4846|16.83|35%|0.107676587302|504|13.2853148026|0|0|0|101|0|0|20.2385|7.72|2020-08-24|2021-07-29 2022-02-05 14:33:30|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|53.2857|30.89|-42%|-0.0653432539683|504|36.4723883978|0|0|0|101|0|0|61.82|24.11|2020-07-08|2021-03-15 2022-02-05 14:33:31|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.97|7.19|-20%|-0.0115654761905|504|8.80594061578|0|0|0|101|0|0|13.25|6.56|2020-05-11|2021-07-28 2022-02-05 14:33:31|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.27|3.78|-28%|-0.0542876984127|504|4.55667326899|0|0|0|101|0|0|6.11|3.75|2020-08-03|2022-01-27 2022-02-05 14:33:32|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.09|2.87|-7%|-0.00907142857143|504|2.72645544959|0|0|0|101|0|0|3.16|2.47|2020-01-10|2021-02-04 2022-02-05 14:33:34|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|42.86|25.96|-39%|-0.0587301587302|504|33.2941386534|0|0|0|101|0|0|51|23.93|2020-01-17|2021-02-08 2022-02-05 14:33:34|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.13|12.81|40%|0.113323412698|504|10.1997425731|0|0|0|101|0|0|19.32|7.14|2021-09-28|2020-05-25 2022-02-05 14:33:35|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.45|8.88|38%|0.116529761905|504|9.00007920407|0|0|0|101|0|0|12.98|5.77|2020-03-12|2020-02-04 2022-02-05 14:33:35|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.65|5.57|-1%|0.0250575396825|504|5.28065347955|0|0|0|101|0|0|7.24|4.14|2022-01-06|2021-02-08 2022-02-05 14:33:36|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.69|5.87|-12%|-0.00848214285714|504|6.04655445968|0|0|0|101|0|0|7.41|5.09|2021-04-15|2021-02-05 2022-02-05 14:33:37|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.32|40.4|148%|0.217716269841|504|34.2241584174|0|0|0|101|0|0|44.73|16.32|2020-12-01|2020-01-02 2022-02-05 14:33:38|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.91|8.03|-19%|-0.0245972222222|504|9.18538613933|0|0|0|101|0|0|11.6|7.85|2020-03-05|2021-11-03 2022-02-05 14:33:39|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.04|12.5|13%|0.0613571428571|504|17.2317623818|0|0|0|101|0|0|29.3|10.51|2020-08-18|2020-02-03 2022-02-05 14:33:39|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.29|9.85|-36%|-0.0586924603175|504|10.9876633578|0|0|0|101|0|0|17.67|8.28|2020-01-15|2021-10-28 2022-02-05 14:33:40|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.3274|14.42|55%|0.185218253968|504|17.7285896462|0|0|0|101|0|0|45.66|7.4464|2021-07-05|2020-05-15 2022-02-05 14:33:41|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.12|2.64|25%|0.0729384920635|504|2.26124751379|0|0|0|101|0|0|3.27|1.83|2021-09-24|2020-02-04 2022-02-05 14:33:42|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.46|12.52|-24%|-0.00709126984127|504|13.2188316874|0|0|0|101|0|0|17.1|8.57|2020-01-13|2021-02-09 2022-02-05 14:33:43|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.31|9.78|18%|0.0724523809524|504|8.75299009474|0|0|0|101|0|0|13.09|6.91|2020-05-21|2021-01-29 2022-02-05 14:33:43|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|23.1|64.71|180%|0.266436507937|504|52.883683199|0|0|0|101|0|0|85|20.23|2021-07-23|2020-02-04 2022-02-05 14:33:44|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.69|9.02|35%|0.109829365079|504|8.38978217758|0|0|0|101|0|0|13.5|5.55|2020-12-23|2020-02-03 2022-02-05 14:33:45|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|24.56|47.58|94%|0.169255952381|504|39.1536237887|0|0|0|101|0|0|63.78|17.93|2021-01-25|2020-03-23 2022-02-05 14:33:46|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|0|R|4|479|2020-02-07|2022-01-28|13.94|106.5|664%|0.513914225941|478|92.919415462|0|0|0|97|0|0|179.02|13.94|2021-07-26|2020-02-07 2022-02-05 14:33:47|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|313.34|351.58|12%|0.0762182539683|504|436.275841016|0|0|0|101|0|0|653.6|305.74|2020-08-05|2021-01-20 2022-02-05 14:33:47|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|0|R|4|390|2020-06-29|2022-01-28|65.1286|59.7|-8%|0.0311208226221|389|111.093225244|0|0|0|79|0|0|204.4144|59.5|2020-07-15|2022-01-27 2022-02-05 14:33:48|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.08|21.2|17%|0.0654861111111|504|18.1255841302|0|0|0|101|0|0|25.55|15|2021-12-09|2020-02-04 2022-02-05 14:33:49|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.14|3.68|-28%|-0.0398492063492|504|4.43910892081|0|0|0|101|0|0|7.6|3.27|2020-08-13|2021-10-28 2022-02-05 14:33:50|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.85|6.17|5%|0.0715773809524|504|7.07152476641|0|0|0|101|0|0|11.61|4.76|2020-08-19|2020-02-04 2022-02-05 14:33:51|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.76|9.94|-22%|-0.0158492063492|504|13.7247722833|0|0|0|101|0|0|22.04|9.44|2020-07-21|2021-11-05 2022-02-05 14:33:51|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.95|3.18|8%|0.0498293650794|504|3.23013861392|0|0|0|101|0|0|4.3|2.47|2020-08-19|2021-02-05 2022-02-05 14:33:52|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.36|2.63|11%|0.0405476190476|504|2.28433663019|0|0|0|101|0|0|3.59|1.8|2021-09-23|2020-05-25 2022-02-05 14:33:53|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.95|4.93|-17%|-0.0178234126984|504|5.37271287937|0|0|0|101|0|0|6.63|4.61|2020-03-10|2021-07-28 2022-02-05 14:33:54|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.54|13|-11%|0.0154682539683|504|12.6347524775|0|0|0|101|0|0|17.43|8.33|2020-07-06|2021-07-29 2022-02-05 14:33:55|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.81|2.61|-7%|0.0341944444444|504|2.3156435577|0|0|0|101|0|0|4.23|1.52|2021-09-17|2021-01-29 2022-02-05 14:33:55|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.6643|18.59|12%|0.0636468253968|504|22.9867734739|0|0|0|101|0|0|32.05|16.6143|2020-07-10|2020-01-06 2022-02-05 14:33:56|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|112.0052|139.1|24%|0.107494047619|504|150.512533962|0|0|0|101|0|0|230.05|108.5613|2021-07-30|2020-01-07 2022-02-05 14:33:57|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|0|R|4|487|2020-01-02|2022-01-28|16.32|13.66|-16%|-0.0196234567901|486|14.2210061584|0|0|0|97|0|0|17.3|12.69|2020-12-07|2020-04-29 2022-02-05 14:33:58|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.54|15.33|5%|0.0430317460317|504|15.711049518|0|0|0|101|0|0|21.53|12.38|2020-08-06|2020-02-04 2022-02-05 14:33:59|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.25|13.13|110%|0.216630952381|504|11.5064752475|0|0|0|101|0|0|21.75|4.9|2020-12-28|2020-02-04 2022-02-05 14:33:59|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|0|R|4|481|2020-02-06|2022-01-28|85.61|155.18|81%|0.166175|480|177.187317862|0|0|0|98|0|0|258.8|85.61|2021-01-13|2020-02-06 2022-02-05 14:34:00|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|15.14|7.99|-47%|-0.0909437751004|498|10.5845691236|0|0|0|100|0|0|15.92|7.94|2020-01-06|2022-01-27 2022-02-05 14:34:01|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.77|20.19|14%|0.0484285714286|504|23.3047722845|0|0|0|101|0|0|30.4|17.77|2020-09-01|2020-01-02 2022-02-05 14:34:02|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|9.2|39.96|334%|0.358178571429|504|31.2532277022|0|0|0|101|0|0|68|7.52|2021-10-29|2020-02-03 2022-02-05 14:34:03|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.4483|7|-6%|0.0310515873016|504|8.21011546201|0|0|0|101|0|0|11.3|6.3236|2020-08-21|2020-02-03 2022-02-05 14:34:03|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.07|3.59|-41%|-0.0844087301587|504|4.84409901175|0|0|0|101|0|0|8.4|3.41|2020-05-11|2021-07-30 2022-02-05 14:34:04|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.392|0.338|-14%|-0.0196150793651|504|0.359299009684|0|0|0|101|0|0|0.416|0.306|2020-01-09|2021-11-26 2022-02-05 14:34:05|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|4.88|6.08|25%|0.11446653144|493|7.89135630218|0|0|0|99|0|0|17.3|4|2020-07-09|2020-03-23 2022-02-05 14:34:06|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-28|7.02|4.37|-38%|-0.0722865731463|499|5.68735998917|0|0|0|100|0|0|9.45|4.01|2020-07-09|2021-11-09 2022-02-05 14:34:07|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.41|13.91|12%|0.0652777777778|504|13.8990693253|0|0|0|101|0|0|17.49|10.87|2021-12-30|2021-02-05 2022-02-05 14:34:07|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.24|3.2|-25%|-0.0263095238095|504|3.42972277509|0|0|0|101|0|0|4.51|2.77|2020-03-05|2021-02-05 2022-02-05 14:34:08|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.4|18.12|10%|0.0619642857143|504|17.211722729|0|0|0|101|0|0|27.89|13.49|2021-11-12|2020-04-28 2022-02-05 14:34:10|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.94|5.86|19%|0.068119047619|504|4.79724753115|0|0|0|101|0|0|8.94|3.97|2021-12-20|2020-03-30 2022-02-05 14:34:10|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.68|7|-40%|-0.0803511904762|504|8.62463366254|0|0|0|101|0|0|14.29|6.35|2020-02-24|2021-02-08 2022-02-05 14:34:11|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|19.14|14.43|-25%|-0.0353968253968|504|15.6522574094|0|0|0|101|0|0|20|11.64|2020-07-09|2021-02-08 2022-02-05 14:34:11|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|0|R|4|492|2020-01-02|2022-01-28|3.34|4.21|26%|0.083450101833|491|4.26920732008|0|0|0|99|0|0|6.17|2.93|2021-03-05|2020-02-03 2022-02-05 14:34:12|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|9.95|7.37|-26%|-0.0219352226721|494|6.80311111296|0|0|0|99|0|0|11.53|4.47|2021-11-24|2021-02-08 2022-02-05 14:34:14|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.15|14.57|3%|0.0332678571429|504|13.3665742742|0|0|0|101|0|0|16.54|11.11|2020-08-25|2021-01-13 2022-02-05 14:34:14|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|57.4|120.64|110%|0.233944444444|504|82.5472674077|0|0|0|101|0|0|181.31|46.18|2021-10-27|2020-03-31 2022-02-05 14:34:15|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.15|6.2|-24%|-0.0378333333333|504|7.72829497309|0|0|0|101|0|0|9.86|6.17|2020-07-14|2022-01-27 2022-02-05 14:34:15|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|63.15|27.41|-57%|-0.122345238095|504|56.6138613597|0|0|0|101|0|0|92.6|26.58|2020-05-19|2022-01-27 2022-02-05 14:34:16|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.51|2.76|-21%|-0.0288650793651|504|3.07881187873|0|0|0|101|0|0|3.91|2.67|2020-03-03|2021-02-05 2022-02-05 14:34:18|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|5.4615|5.42|-1%|0.0340815109344|503|5.09287276391|0|0|0|100|0|0|6.85|3.4|2021-01-18|2021-09-29 2022-02-05 14:34:18|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|0|R|4|469|2020-01-02|2022-01-28|5.52|2.12|-62%|-0.145837606838|468|3.46505330849|0|0|0|93|0|0|7.99|1.88|2020-03-24|2021-05-18 2022-02-05 14:34:19|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|8.36|6.88|-18%|-0.00190258449304|503|7.61474206713|0|0|0|100|0|0|10.72|5.34|2020-08-19|2021-02-09 2022-02-05 14:34:19|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.41|21.47|31%|0.0844523809524|504|16.6484554329|0|0|0|101|0|0|26.97|13.57|2021-12-23|2020-04-21 2022-02-05 14:34:20|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|0|R|4|496|2020-01-06|2022-01-28|16.06|8.7|-46%|-0.0905757575758|495|10.8046975693|0|0|0|97|0|0|17.06|7.38|2020-03-12|2021-08-06 2022-02-05 14:34:22|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|21.14|11.34|-46%|-0.0895971659919|494|16.4399191847|0|0|0|99|0|0|26.43|10.91|2020-03-11|2022-01-27 2022-02-05 14:34:22|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.69|7.66|-0%|0.030871031746|504|7.6386930664|0|0|0|101|0|0|10.13|5.91|2021-03-04|2020-02-04 2022-02-05 14:34:23|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|24.1|46.85|94%|0.195998015873|504|28.922851453|0|0|0|101|0|0|65.09|15.92|2022-01-14|2020-04-28 2022-02-05 14:34:23|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.38|5.77|71%|0.144732142857|504|3.82039604376|0|0|0|101|0|0|9.02|2.41|2021-09-13|2021-02-01 2022-02-05 14:34:24|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.96|3.87|-22%|-0.028376984127|504|4.66330694255|0|0|0|101|0|0|6.32|3.58|2020-04-20|2021-10-28 2022-02-05 14:34:26|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.09|2.32|-25%|-0.046501984127|504|2.30469306814|0|0|0|101|0|0|3.11|1.91|2020-01-07|2021-08-04 2022-02-05 14:34:26|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.86|3.03|6%|0.0447281746032|504|3.00964356224|0|0|0|101|0|0|4.21|2.4|2021-06-02|2020-02-04 2022-02-05 14:34:27|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|4.35|4.65|7%|0.052247464503|493|4.33437248425|0|0|0|99|0|0|6.73|3.59|2021-11-04|2020-02-04 2022-02-05 14:34:27|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.9|5.45|11%|0.0431349206349|504|5.01431682794|0|0|0|101|0|0|7.56|4.18|2021-09-30|2020-02-03 2022-02-05 14:34:28|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|33.75|16.43|-51%|-0.111029761905|504|23.7194455232|0|0|0|101|0|0|39.4|15.1|2020-02-06|2021-10-28 2022-02-05 14:34:30|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.88|5.1|-13%|-0.0161746031746|504|5.31457425486|0|0|0|101|0|0|5.98|4.69|2020-08-19|2021-02-05 2022-02-05 14:34:30|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.92|3.1|-21%|-0.0250674603175|504|3.3483762557|0|0|0|101|0|0|4.49|2.54|2020-08-10|2021-10-28 2022-02-05 14:34:31|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.55|3.85|-15%|-0.0195277777778|504|3.73312871952|0|0|0|101|0|0|4.66|3.14|2020-01-07|2021-02-04 2022-02-05 14:34:31|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.26|3.13|-4%|0.0165793650794|504|3.23372277269|0|0|0|101|0|0|4.11|2.62|2022-01-04|2021-02-05 2022-02-05 14:34:32|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.17|30|75%|0.182228174603|504|21.4229108943|0|0|0|101|0|0|53.35|11.83|2021-07-21|2020-04-29 2022-02-05 14:34:34|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.95|13.09|10%|0.0609702380952|504|12.4832871163|0|0|0|101|0|0|20.37|8.99|2021-09-07|2020-06-29 2022-02-05 14:34:34|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.52|13.68|-22%|-0.0207261904762|504|13.2230891105|0|0|0|101|0|0|18.1|8.41|2020-01-13|2021-08-06 2022-02-05 14:34:35|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.79|10.45|19%|0.0678154761905|504|8.81158413084|0|0|0|101|0|0|13.07|7.25|2021-09-16|2021-01-13 2022-02-05 14:34:35|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|35.25|29.1|-17%|-0.0213968253968|504|31.4139009419|0|0|0|101|0|0|40.15|27.07|2020-02-06|2021-02-04 2022-02-05 14:34:36|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.57|7.2|10%|0.0441428571429|504|6.34182178006|0|0|0|101|0|0|9.49|5.4|2021-09-28|2021-02-05 2022-02-05 14:34:38|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|92.7|73.45|-21%|0.00260515873016|504|92.2106338048|0|0|0|101|0|0|128.35|71|2020-07-10|2021-03-31 2022-02-05 14:34:38|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.61|7.01|-8%|-0.000325396825397|504|7.47338614322|0|0|0|101|0|0|8.9|6.36|2020-11-24|2020-02-04 2022-02-05 14:34:39|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.15|10.99|-32%|-0.0499682539683|504|14.9087326786|0|0|0|101|0|0|22.41|10.58|2020-08-10|2021-11-08 2022-02-05 14:34:39|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.34|26.36|44%|0.117748015873|504|30.8108317347|0|0|0|101|0|0|53.86|14.69|2020-10-15|2020-03-23 2022-02-05 14:34:40|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|51.88|77.72|50%|0.136067460317|504|103.997267226|0|0|0|101|0|0|171.5|48.62|2021-01-25|2020-03-23 2022-02-05 14:34:42|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.85|3.36|-13%|0.00743253968254|504|3.3806336554|0|0|0|101|0|0|5.05|2.49|2021-05-10|2021-01-13 2022-02-05 14:34:42|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.89|3.23|-17%|-0.0253472222222|504|3.27978217673|0|0|0|101|0|0|3.9|2.96|2020-01-13|2020-05-25 2022-02-05 14:34:43|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.8714|22.34|2%|0.0323472222222|504|24.6904820697|0|0|0|101|0|0|32.4786|17.1071|2020-08-05|2020-02-03 2022-02-05 14:34:43|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|19.05|8.53|-55%|-0.125761044177|498|11.4935270655|0|0|0|101|0|0|19.28|7.89|2020-01-07|2021-10-28 2022-02-05 14:34:44|DAILY|07360|100588|/equities/donghua|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|2.75|1.42|-48%|-0.0931610337972|503|2.16505951588|0|0|0|100|0|0|3.8|1.3|2020-07-13|2021-10-28 2022-02-05 14:34:46|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.93|7.33|24%|0.0813988095238|504|7.02203960324|0|0|0|101|0|0|10.3|5.18|2021-11-24|2020-02-03 2022-02-05 14:34:46|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.23|7.28|-12%|0.0143948412698|504|6.1333465529|0|0|0|101|0|0|10.41|4.22|2020-02-25|2021-11-02 2022-02-05 14:34:47|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.54|3.38|33%|0.0913134920635|504|3.05829702604|0|0|0|101|0|0|4.38|2.37|2021-09-22|2020-02-03 2022-02-05 14:34:47|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.94|9.07|-39%|-0.0744861111111|504|10.7357227779|0|0|0|101|0|0|15.42|8.73|2020-01-06|2021-02-08 2022-02-05 14:34:48|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.1|18.98|35%|0.104549603175|504|16.0212475163|0|0|0|101|0|0|24.72|11.84|2022-01-17|2020-02-04 2022-02-05 14:34:50|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.16|6.62|7%|0.0573194444444|504|6.93693069609|0|0|0|101|0|0|12.11|5.02|2021-09-09|2020-04-28 2022-02-05 14:34:50|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.74|19.31|149%|0.238904761905|504|10.0448910836|0|0|0|101|0|0|23.58|6.18|2021-09-14|2021-02-05 2022-02-05 14:34:51|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|0|R|4|429|2020-04-28|2022-01-28|10.58|13.33|26%|0.134320093458|428|20.0340559321|0|0|0|86|0|0|42.59|10.58|2020-06-17|2020-04-28 2022-02-05 14:34:51|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.7539|12.8|-13%|0.00383134920635|504|14.3124366741|0|0|0|101|0|0|17.44|10.16|2021-04-06|2021-07-28 2022-02-05 14:34:52|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.94|10.77|55%|0.124902777778|504|7.22196040295|0|0|0|101|0|0|11.42|5.37|2022-01-17|2021-02-05 2022-02-05 14:34:54|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.04|6.37|26%|0.074626984127|504|5.91944554112|0|0|0|101|0|0|8.39|4.82|2022-01-04|2021-02-04 2022-02-05 14:34:54|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.27|8.58|63%|0.165563492063|504|7.76463366216|0|0|0|101|0|0|12.53|4.37|2020-04-23|2020-02-04 2022-02-05 14:34:55|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.9571|24.75|38%|0.10548015873|504|21.2615064942|0|0|0|101|0|0|28.75|15.3214|2021-05-06|2020-02-04 2022-02-05 14:34:55|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|1.74|1.83|5%|0.0429741035857|502|1.76306163246|0|0|0|101|0|0|2.48|1.24|2021-09-09|2021-02-02 2022-02-05 14:34:56|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|0.278|0.22|-21%|-0.0151055776892|502|0.221890656215|0|0|0|101|0|0|0.296|0.146|2020-03-11|2021-03-05 2022-02-05 14:34:58|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.46|12.29|17%|0.130371031746|504|19.1920792136|0|0|0|101|0|0|63.76|9.39|2020-08-07|2020-04-15 2022-02-05 14:34:58|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|0|R|4|502|2020-01-02|2022-01-28|3.0535|3.68|21%|0.0977125748503|501|5.28776669692|0|0|0|101|0|0|8.7678|2.8774|2021-09-07|2020-02-04 2022-02-05 14:34:59|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|5.85|10|71%|0.179552631579|494|8.49468687809|0|0|0|99|0|0|25.3|4.52|2021-09-10|2020-04-28 2022-02-05 14:34:59|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.63|11.48|-27%|-0.043121031746|504|12.8620594176|0|0|0|101|0|0|16.73|10.64|2020-07-08|2021-04-28 2022-02-05 14:35:00|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.87|3.99|39%|0.0972896825397|504|3.9552277362|0|0|0|101|0|0|5.5|2.87|2020-08-10|2020-01-02 2022-02-05 14:35:02|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.91|5.07|3%|0.0485476190476|504|6.16015840663|0|0|0|101|0|0|10.78|4.42|2020-06-23|2020-02-03 2022-02-05 14:35:02|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.2643|15.86|71%|0.141571428571|504|16.2063939519|0|0|0|101|0|0|25.29|8.1571|2021-03-03|2020-03-30 2022-02-05 14:35:03|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.38|7.9|-16%|-0.0144543650794|504|8.35514849106|0|0|0|101|0|0|10.62|6.97|2021-09-23|2021-02-08 2022-02-05 14:35:03|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.58|6.33|13%|0.0642003968254|504|6.25069307101|0|0|0|101|0|0|8.76|4.5|2021-11-17|2020-02-04 2022-02-05 14:35:04|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|25|25.16|1%|0.0525456349206|504|32.1902375778|0|0|0|101|0|0|63.5|19.83|2020-07-14|2021-08-31 2022-02-05 14:35:06|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|30.5893|114|273%|0.32421031746|504|75.6886070667|0|0|0|101|0|0|164.66|24.0833|2021-08-30|2020-03-19 2022-02-05 14:35:06|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.6|11.88|-36%|-0.0546865079365|504|13.0702752859|0|0|0|101|0|0|22.3539|8.67|2020-03-10|2021-10-27 2022-02-05 14:35:07|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.14|6.65|29%|0.0869226190476|504|6.01485148043|0|0|0|101|0|0|8.54|4.57|2021-06-01|2020-02-04 2022-02-05 14:35:07|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|0|R|4|395|2020-06-18|2022-01-28|10.15|13.72|35%|0.118911167513|394|11.4067595011|0|0|0|80|0|0|17.28|8.59|2022-01-07|2021-01-13 2022-02-05 14:35:08|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.0483|12.39|3%|0.0487182539683|504|19.0176622334|0|0|0|101|0|0|31.3862|11.69|2020-07-13|2021-11-02 2022-02-05 14:35:10|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|15.87|50.59|219%|0.30354158215|493|32.5956680688|0|0|0|99|0|0|69.72|13.41|2021-07-29|2020-04-29 2022-02-05 14:35:10|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.1006|18.74|-11%|0.00557341269841|504|21.1018572817|0|0|0|101|0|0|28.6769|15.1243|2020-11-20|2020-04-28 2022-02-05 14:35:11|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.9|14|28%|0.103863095238|504|11.7387920833|0|0|0|101|0|0|18.03|6.83|2021-06-30|2020-05-25 2022-02-05 14:35:11|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|4.73|8.98|90%|0.182717131474|502|7.87671969283|0|0|0|101|0|0|13.63|3.83|2021-07-02|2020-02-04 2022-02-05 14:35:12|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.79|38.52|105%|0.196037698413|504|24.4566930695|0|0|0|101|0|0|48.2|15.37|2021-12-31|2020-02-04 2022-02-05 14:35:14|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.98|4.86|-2%|0.0262876984127|504|4.3107722882|0|0|0|101|0|0|5.89|3.23|2022-01-10|2021-02-05 2022-02-05 14:35:14|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.85|7.15|47%|0.130974206349|504|6.96243564681|0|0|0|101|0|0|10.89|4.05|2020-08-03|2020-02-04 2022-02-05 14:35:15|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.02|5.6|-30%|-0.0345456349206|504|6.4790692962|0|0|0|101|0|0|8.7|5.15|2020-12-25|2021-04-30 2022-02-05 14:35:15|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.8|3.03|-20%|-0.016998015873|504|3.36566337264|0|0|0|101|0|0|6.06|2.4|2020-02-07|2021-02-04 2022-02-05 14:35:16|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|493|2020-01-02|2022-01-28|4.126|4.3|4%|0.100455284553|492|4.38134253726|0|0|0|99|0|0|6.35|3.3782|2020-05-13|2020-02-04 2022-02-05 14:35:18|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|42.47|29.38|-31%|-0.0171646825397|504|42.3527722765|0|0|0|101|0|0|62.99|28.98|2020-09-02|2022-01-27 2022-02-05 14:35:18|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.54|6.11|-19%|-0.00237896825397|504|6.84906930451|0|0|0|101|0|0|10.88|4.69|2021-07-01|2021-02-04 2022-02-05 14:35:19|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17|16.53|-3%|0.0518174603175|504|21.1191839747|0|0|0|101|0|0|36.6769|13.1462|2021-02-10|2020-04-01 2022-02-05 14:35:19|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.31|23.16|105%|0.207371031746|504|18.8214851417|0|0|0|101|0|0|35.3|8.29|2021-01-05|2020-03-19 2022-02-05 14:35:20|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.84|5.88|21%|0.10119047619|504|5.19251486995|0|0|0|101|0|0|8.93|3.2|2021-09-22|2020-05-22 2022-02-05 14:35:22|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|24.4667|25.74|5%|0.0422896825397|504|26.1336419285|0|0|0|101|0|0|35.34|19.9667|2021-09-14|2020-03-23 2022-02-05 14:35:22|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.07|15.9|44%|0.0979861111111|504|14.9859406292|0|0|0|101|0|0|19.69|9.18|2020-09-01|2020-02-04 2022-02-05 14:35:23|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.11|7.25|42%|0.121063492063|504|5.42833664583|0|0|0|101|0|0|9.31|4.21|2021-12-29|2020-02-04 2022-02-05 14:35:23|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.18|11.68|-23%|-0.0228829365079|504|13.6471683049|0|0|0|101|0|0|17.26|10.44|2020-09-10|2021-02-08 2022-02-05 14:35:24|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|9.96|13.28|33%|0.0923333333333|504|15.8762574337|0|0|0|101|0|0|22.3|8.84|2020-08-19|2020-02-03 2022-02-05 14:35:26|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.59|2.35|-9%|0.00505555555556|504|2.4216039516|0|0|0|101|0|0|3.21|2.08|2020-08-05|2021-02-08 2022-02-05 14:35:26|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.05|3.31|9%|0.0288234126984|504|2.93485148921|0|0|0|101|0|0|3.59|2.35|2021-11-22|2021-02-05 2022-02-05 14:35:27|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.59|13.36|6%|0.0303253968254|504|13.6920198063|0|0|0|101|0|0|19.1|10.08|2021-06-01|2021-01-11 2022-02-05 14:35:27|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.71|6.01|28%|0.0888174603175|504|5.89617821911|0|0|0|101|0|0|9.05|3.9|2021-07-23|2020-04-28 2022-02-05 14:35:28|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|4.14|4.25|3%|0.0545149105368|503|3.89638889687|0|0|0|101|0|0|6.2|3.03|2020-12-30|2021-02-10 2022-02-05 14:35:30|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.94|7.41|152%|0.263452380952|504|5.03425742187|0|0|0|101|0|0|12.27|2.4|2021-11-12|2020-02-04 2022-02-05 14:35:30|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.94|12.79|29%|0.084878968254|504|10.1256831594|0|0|0|101|0|0|17.22|7.73|2022-01-06|2021-01-28 2022-02-05 14:35:31|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.49|41.6|262%|0.300033730159|504|19.3946732342|0|0|0|101|0|0|44.09|8.64|2021-12-31|2020-05-25 2022-02-05 14:35:31|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.6|8.33|26%|0.0916884920635|504|7.40851486414|0|0|0|101|0|0|10.21|5.38|2021-12-23|2020-02-04 2022-02-05 14:35:32|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.63|2.84|-22%|-0.018255952381|504|2.98530692724|0|0|0|101|0|0|3.89|2.25|2020-08-06|2021-01-07 2022-02-05 14:35:34|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|4.54|6.91|52%|0.132752988048|502|6.42723658355|0|0|0|100|0|0|10.15|4.44|2021-09-16|2020-01-16 2022-02-05 14:35:34|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|42.3857|22.03|-48%|-0.05375|504|27.8194034501|0|0|0|101|0|0|59.71|17.49|2020-01-13|2021-02-08 2022-02-05 14:35:35|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.73|5.37|14%|0.0676904761905|504|5.29964357272|0|0|0|101|0|0|7.39|3.77|2021-09-13|2020-03-18 2022-02-05 14:35:35|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.44|3.15|-29%|-0.0600277777778|504|3.48600000108|0|0|0|101|0|0|4.54|3|2020-01-10|2021-02-04 2022-02-05 14:35:36|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|19.73|13.5|-32%|-0.0423452380952|504|15.7074059685|0|0|0|101|0|0|23.4|11.68|2020-08-24|2021-11-29 2022-02-05 14:35:38|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.35|16.44|59%|0.130291666667|504|13.2007326712|0|0|0|101|0|0|19.42|8.5|2021-09-06|2020-04-28 2022-02-05 14:35:38|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.07|23.61|47%|0.122464285714|504|23.2885346309|0|0|0|101|0|0|46.6|12.11|2021-02-18|2020-03-30 2022-02-05 14:35:39|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|6.41|31.87|397%|0.357262948207|502|21.1970577268|0|0|0|100|0|0|38.4|5.41|2021-08-31|2020-02-04 2022-02-05 14:35:39|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.48|14.04|-15%|-0.00515674603175|504|14.7702970165|0|0|0|101|0|0|21.61|11.05|2020-03-12|2021-07-02 2022-02-05 14:35:40|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.53|12.47|-25%|-0.0353154761905|504|13.960693061|0|0|0|101|0|0|18.39|11.3|2020-03-05|2021-07-28 2022-02-05 14:35:42|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.41|14.28|25%|0.0816329365079|504|12.6411287176|0|0|0|101|0|0|17.45|9.33|2021-06-28|2020-04-01 2022-02-05 14:35:42|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.97|6.01|-25%|-0.0364662698413|504|6.77140593859|0|0|0|101|0|0|8.04|5.78|2020-01-03|2020-06-29 2022-02-05 14:35:43|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|13.88|31.88|130%|0.216460159363|502|25.010715714|0|0|0|101|0|0|51.63|12.45|2021-08-09|2020-02-03 2022-02-05 14:35:43|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.97|2.76|-7%|0.0457638888889|504|2.97407921352|0|0|0|101|0|0|4.39|1.8|2020-09-17|2021-02-08 2022-02-05 14:35:44|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|0|R|4|501|2020-01-02|2022-01-28|9.6929|14.86|53%|0.104076|500|12.9241891374|0|0|0|99|0|0|17.67|8.9786|2021-08-24|2020-02-03 2022-02-05 14:35:46|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.66|2.88|8%|0.0807003968254|504|2.63342574044|0|0|0|101|0|0|5.67|1.61|2021-09-15|2021-02-04 2022-02-05 14:35:46|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|34.19|63.88|87%|0.16326984127|504|51.7000989971|0|0|0|101|0|0|78.86|26.43|2021-11-12|2020-03-23 2022-02-05 14:35:47|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|15.0494|10.63|-29%|-0.0278032128514|498|14.9239885697|0|0|0|100|0|0|23.7618|10.58|2020-03-05|2022-01-27 2022-02-05 14:35:47|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.08|2.1|1%|0.0374781746032|504|1.98649505153|0|0|0|101|0|0|3.49|1.44|2021-09-09|2021-02-08 2022-02-05 14:35:48|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|30.28|105|247%|0.309857142857|504|67.858752634|0|0|0|101|0|0|246.07|21.93|2021-09-14|2020-04-28 2022-02-05 14:35:50|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.88|5.9|-14%|0.000472222222222|504|6.84637622833|0|0|0|101|0|0|10.45|5.21|2020-02-06|2021-07-29 2022-02-05 14:35:50|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.7|5.63|-27%|-0.0567896825397|504|6.24396039472|0|0|0|101|0|0|7.71|5.48|2020-01-07|2021-07-30 2022-02-05 14:35:51|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.55|2.09|-18%|-0.0233214285714|504|2.10956435794|0|0|0|101|0|0|2.55|1.77|2020-01-02|2021-11-02 2022-02-05 14:35:51|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|6.5896|5.01|-24%|-0.0241767068273|498|6.35562975947|0|0|0|100|0|0|8.4478|5|2020-09-22|2022-01-27 2022-02-05 14:35:52|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.5286|18.97|80%|0.156767857143|504|14.8999554927|0|0|0|101|0|0|24.15|9.9286|2021-12-06|2020-03-30 2022-02-05 14:35:54|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|0.119|0.153|29%|0.0895467196819|503|0.150287698733|0|0|0|101|0|0|0.21|0.105|2020-08-24|2020-02-28 2022-02-05 14:35:54|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|1.79|2.37|32%|0.112487077535|503|2.28196427841|0|0|0|101|0|0|3.42|1.54|2021-12-28|2020-03-23 2022-02-05 14:35:55|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.27|5.78|35%|0.0883055555556|504|4.32800000446|0|0|0|101|0|0|7.9|3.55|2021-12-20|2021-02-04 2022-02-05 14:35:55|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|3.7|4.19|13%|0.0558966202783|503|3.67666667511|0|0|0|101|0|0|5.44|3.03|2021-09-23|2021-02-04 2022-02-05 14:35:56|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.85|6.34|-19%|-0.024746031746|504|6.45861386403|0|0|0|101|0|0|8.13|5.16|2020-07-06|2021-11-09 2022-02-05 14:35:58|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.5917|3.25|-29%|-0.0378452380952|504|3.74146169105|0|0|0|101|0|0|6.75|3.02|2020-03-09|2021-10-28 2022-02-05 14:35:58|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.07|11.25|12%|0.0630317460317|504|10.7764356509|0|0|0|101|0|0|18.05|7.72|2021-09-09|2020-06-15 2022-02-05 14:35:59|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.6|2.37|-9%|-0.00326388888889|504|2.26077229056|0|0|0|101|0|0|2.7|1.94|2021-09-22|2021-02-04 2022-02-05 14:35:59|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.6143|11.14|5%|0.0513373015873|504|11.6380660331|0|0|0|101|0|0|17.86|8.33|2021-07-15|2021-01-07 2022-02-05 14:36:00|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.26|5.94|39%|0.0912797619048|504|4.89722772117|0|0|0|101|0|0|8.54|3.45|2021-09-30|2020-03-19 2022-02-05 14:36:02|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.64|7.4|31%|0.0934662698413|504|5.17223761908|0|0|0|101|0|0|10.03|3.77|2021-12-24|2021-07-29 2022-02-05 14:36:02|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.24|10.64|15%|0.0471924603175|504|9.19247523959|0|0|0|101|0|0|11.8|7.56|2021-03-22|2020-02-04 2022-02-05 14:36:03|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.915|0.731|-20%|-0.0365853174603|504|0.735095050429|0|0|0|101|0|0|0.945|0.63|2020-01-07|2020-06-30 2022-02-05 14:36:03|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|20.35|17.08|-16%|-0.0157876984127|504|18.020376247|0|0|0|101|0|0|24.32|14.29|2020-07-06|2021-08-06 2022-02-05 14:36:04|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|26.93|18.61|-31%|-0.0381593625498|502|22.4668190901|0|0|0|100|0|0|28.78|14.69|2020-05-12|2021-07-28 2022-02-05 14:36:06|DAILY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|2.116|1.78|-16%|-0.0154482071713|502|1.93781908772|0|0|0|100|0|0|2.433|1.5|2020-08-25|2020-04-03 2022-02-05 14:36:06|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|26.36|27.49|4%|0.0432777777778|504|25.6167129139|0|0|0|101|0|0|35.35|18.56|2020-11-06|2020-04-29 2022-02-05 14:36:07|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.44|3.05|-11%|-0.010878968254|504|3.02120792464|0|0|0|101|0|0|3.57|2.54|2020-03-11|2021-02-04 2022-02-05 14:36:07|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|24.36|23.82|-2%|0.0226011904762|504|21.1940989863|0|0|0|101|0|0|31.1|14.53|2022-01-04|2021-08-20 2022-02-05 14:36:08|DAILY|07465|100481|/equities/kaile|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|13.9|2.03|-85%|-0.330332007952|503|9.64331348974|0|0|0|101|0|0|16.19|2.03|2020-05-15|2022-01-28 2022-02-05 14:36:10|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.85|5.45|-20%|0.0069623015873|504|7.70144553326|0|0|0|101|0|0|13.87|5.01|2020-04-22|2021-07-28 2022-02-05 14:36:10|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.27|3.56|9%|0.0765456349206|504|3.02493068605|0|0|0|101|0|0|5.39|1.87|2021-08-13|2021-02-08 2022-02-05 14:36:11|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.54|49.19|128%|0.232575396825|504|31.4384554193|0|0|0|101|0|0|64.63|17.16|2021-12-01|2021-02-05 2022-02-05 14:36:11|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.3|29.83|190%|0.271966269841|504|18.8901781838|0|0|0|101|0|0|55.36|8.72|2021-09-22|2020-04-29 2022-02-05 14:36:12|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|6.09|10.98|80%|0.171117647059|493|8.1004858239|0|0|0|98|0|0|14.42|5.03|2021-11-26|2020-02-04 2022-02-05 14:36:14|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.64|9.42|-19%|-0.0032003968254|504|11.3943960341|0|0|0|101|0|0|18.5|8.43|2020-08-11|2021-10-20 2022-02-05 14:36:14|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|13.59|19.61|44%|0.123172064777|494|26.028848519|0|0|0|100|0|0|38|13.06|2020-08-21|2020-03-17 2022-02-05 14:36:15|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|22.03|33.94|54%|0.123682539683|504|30.007881225|0|0|0|101|0|0|44.87|22|2021-11-23|2020-03-30 2022-02-05 14:36:15|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|10.32|13.75|33%|0.122607569721|502|11.9702186821|0|0|0|101|0|0|20.13|6.54|2021-11-12|2020-05-19 2022-02-05 14:36:16|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.68|6.89|3%|0.0255753968254|504|6.66427722685|0|0|0|101|0|0|8.19|5.69|2021-12-17|2021-02-05 2022-02-05 14:36:18|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.04|11.86|-21%|-0.0127162698413|504|11.82023763|0|0|0|101|0|0|16.6|8.48|2020-01-15|2021-02-05 2022-02-05 14:36:18|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.41|6.13|39%|0.111670634921|504|4.99485150233|0|0|0|101|0|0|8.21|3.47|2021-08-25|2021-02-08 2022-02-05 14:36:19|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.32|5.64|-32%|-0.0542857142857|504|6.25772276774|0|0|0|101|0|0|8.5|4.82|2020-01-21|2021-02-04 2022-02-05 14:36:19|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.7538|7.29|27%|0.0818115079365|504|7.25244333248|0|0|0|101|0|0|9.7077|4.6077|2020-12-18|2020-02-03 2022-02-05 14:36:20|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|0|R|4|444|2020-04-07|2022-01-28|30.7846|21.39|-31%|-0.0262054176072|443|32.0275518314|0|0|0|89|0|0|64|21.08|2020-08-11|2022-01-25 2022-02-05 14:36:22|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.57|3.92|-14%|0.00819841269841|504|4.2282178317|0|0|0|101|0|0|6.39|3.33|2020-03-13|2021-02-03 2022-02-05 14:36:22|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.18|6.56|-20%|-0.0126448412698|504|7.8608316667|0|0|0|101|0|0|12.4|6|2020-07-14|2021-06-21 2022-02-05 14:36:23|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.8786|21.52|67%|0.156996031746|504|21.734828966|0|0|0|101|0|0|35.65|11.4286|2020-11-24|2020-02-04 2022-02-05 14:36:23|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|79.44|58.57|-26%|-0.00860714285714|504|85.5204356732|0|0|0|101|0|0|120.5|49.07|2020-07-08|2021-09-02 2022-02-05 14:36:24|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|8.49|6.03|-29%|-0.0356600397614|503|6.44716269156|0|0|0|100|0|0|9.49|4.18|2020-01-06|2021-05-20 2022-02-05 14:36:26|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.29|20.66|-3%|0.0719484126984|504|22.2254455623|0|0|0|101|0|0|35.35|12.95|2020-06-17|2021-02-05 2022-02-05 14:36:26|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.02|18.5|32%|0.0961448412698|504|14.394277244|0|0|0|101|0|0|22|9.35|2022-01-17|2020-04-13 2022-02-05 14:36:27|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.09|8.63|22%|0.0740873015873|504|8.39647525466|0|0|0|101|0|0|11.73|5.63|2021-08-24|2020-05-27 2022-02-05 14:36:27|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.41|6.33|-25%|-0.0309563492063|504|6.53605940507|0|0|0|101|0|0|9.77|4.93|2020-02-18|2021-02-05 2022-02-05 14:36:28|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.623|0.451|-28%|-0.0501646825397|504|0.485768316701|0|0|0|101|0|0|0.673|0.407|2020-02-18|2021-05-20 2022-02-05 14:36:30|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.69|11.43|-39%|-0.0248988095238|504|12.2501782408|0|0|0|101|0|0|23.06|8.13|2020-01-09|2021-11-02 2022-02-05 14:36:30|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|12.75|9.73|-24%|0.0084254473161|503|13.5603372805|0|0|0|101|0|0|23.9|8.15|2020-08-24|2021-09-29 2022-02-05 14:36:31|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|1.33|2.34|76%|0.157686507937|504|1.71796039355|0|0|0|101|0|0|3.96|1.05|2021-09-02|2020-04-29 2022-02-05 14:36:31|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.79|9.88|-8%|0.00847222222222|504|10.5804950601|0|0|0|101|0|0|14|9.08|2020-08-18|2020-04-01 2022-02-05 14:36:32|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-28|0.821|0.922|12%|0.053873015873|504|0.693059405832|0|0|0|101|0|0|0.973|0.462|2021-10-18|2021-02-02 2022-02-05 14:36:34|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.38|5.77|-44%|-0.0907956349206|504|7.69615841573|0|0|0|101|0|0|11.12|5.77|2020-01-15|2022-01-28 2022-02-05 14:36:34|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.1|15.37|-27%|-0.033873015873|504|15.97302969|0|0|0|101|0|0|23.49|11.99|2020-02-24|2021-10-28 2022-02-05 14:36:35|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.26|5.05|-4%|0.0182857142857|504|5.89572276975|0|0|0|101|0|0|8.37|4.18|2020-07-13|2020-03-23 2022-02-05 14:36:35|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.43|18.9|8%|0.0911845238095|504|28.1369306375|0|0|0|101|0|0|53.15|15.24|2020-11-16|2020-02-03 2022-02-05 14:36:36|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.04|28.95|38%|0.109168650794|504|25.5269901616|0|0|0|101|0|0|38.2|15.9|2021-02-18|2020-04-13 2022-02-05 14:36:38|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.29|6.03|-17%|-0.0144226190476|504|6.6236237592|0|0|0|101|0|0|8.88|5.57|2021-06-28|2020-06-15 2022-02-05 14:36:38|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|46.87|72.76|55%|0.119339285714|504|64.7275643981|0|0|0|101|0|0|89.5|33.98|2021-02-08|2020-03-30 2022-02-05 14:36:39|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|23.07|26.85|16%|0.086130952381|504|34.4841584612|0|0|0|101|0|0|51.15|19.67|2020-07-14|2020-03-31 2022-02-05 14:36:39|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.02|20.56|128%|0.207416666667|504|14.5385544484|0|0|0|101|0|0|28.35|7.7|2021-09-14|2020-04-01 2022-02-05 14:36:40|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.5714|10|119%|0.207107142857|504|6.59859553328|0|0|0|101|0|0|15.33|4.3929|2021-11-10|2020-02-28 2022-02-05 14:36:41|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|24.7|14.3|-42%|-0.0784146825397|504|25.014257431|0|0|0|101|0|0|49.26|14.21|2020-06-30|2022-01-27 2022-02-05 14:36:42|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.1071|6.57|-19%|-0.0227896825397|504|7.67742361786|0|0|0|101|0|0|9.92|6.19|2020-09-21|2021-11-05 2022-02-05 14:36:43|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|43.1231|79.78|85%|0.223956349206|504|91.3969972214|0|0|0|101|0|0|153.47|42.8923|2020-08-10|2020-01-03 2022-02-05 14:36:43|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.13|7.38|-19%|-0.0202023809524|504|7.28184159817|0|0|0|101|0|0|9.13|5.75|2020-01-02|2021-08-06 2022-02-05 14:36:44|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.87|4.97|28%|0.0837658730159|504|3.97538614651|0|0|0|101|0|0|8.2|3.02|2021-12-14|2021-02-08 2022-02-05 14:36:45|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.19|35.7|121%|0.22501984127|504|21.4228118311|0|0|0|101|0|0|49.87|10.91|2021-09-15|2021-02-08 2022-02-05 14:36:46|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.9786|12.99|18%|0.0619642857143|504|12.696173447|0|0|0|101|0|0|15.96|9.21|2021-12-06|2021-07-28 2022-02-05 14:36:47|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.69|4.23|-10%|0.0334563492063|504|4.45697030407|0|0|0|101|0|0|7.3|2.81|2020-11-24|2021-01-29 2022-02-05 14:36:47|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.34|8.97|-21%|-0.0395456349206|504|9.52700990167|0|0|0|101|0|0|11.59|8.22|2020-01-15|2021-11-08 2022-02-05 14:36:48|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.4643|12.88|-17%|-0.006875|504|17.5220381463|0|0|0|101|0|0|28.9214|11.99|2020-07-14|2021-11-02 2022-02-05 14:36:49|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.34|4.93|-22%|-0.0388869047619|504|5.4660396066|0|0|0|101|0|0|6.53|4.93|2020-07-20|2022-01-28 2022-02-05 14:36:50|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.56|5.03|-23%|-0.0389146825397|504|5.78562377231|0|0|0|101|0|0|7.09|4.97|2020-12-07|2022-01-27 2022-02-05 14:36:51|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|15.01|34.29|128%|0.215851405622|498|29.6019638956|0|0|0|100|0|0|49.34|12.18|2021-08-10|2020-02-04 2022-02-05 14:36:51|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|49.91|76.68|54%|0.147119047619|504|80.6227921288|0|0|0|101|0|0|132.43|45.44|2021-01-07|2020-02-03 2022-02-05 14:36:52|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.8984|13.27|12%|0.0574920634921|504|18.3917784058|0|0|0|101|0|0|26.75|11.7031|2020-08-27|2020-02-03 2022-02-05 14:36:53|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.76|3.18|-15%|-0.002|504|3.14293069131|0|0|0|101|0|0|4.2|2.54|2020-01-06|2021-08-06 2022-02-05 14:36:54|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.57|7.4|-2%|0.0219365079365|504|6.87536634219|0|0|0|101|0|0|8.67|5.55|2022-01-19|2021-02-08 2022-02-05 14:36:55|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.4|3.19|-6%|0.00942658730159|504|3.32798021147|0|0|0|101|0|0|4.98|2.84|2020-02-06|2021-07-15 2022-02-05 14:36:55|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.02|3.18|-21%|-0.0370734126984|504|3.40174259384|0|0|0|101|0|0|4.15|2.89|2020-01-07|2021-08-06 2022-02-05 14:36:56|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|1.7583|2.27|29%|0.0974841269841|504|2.60736284091|0|0|0|101|0|0|4.2167|1.75|2020-04-23|2020-01-08 2022-02-05 14:36:57|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.82|5.91|55%|0.119599206349|504|4.17750496439|0|0|0|101|0|0|7.09|3.37|2021-12-15|2020-02-03 2022-02-05 14:36:58|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.93|8.43|22%|0.0787003968254|504|7.55556436671|0|0|0|101|0|0|11.51|5.63|2021-09-15|2020-03-23 2022-02-05 14:36:59|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.83|10.83|-27%|-0.038619047619|504|11.9774257471|0|0|0|101|0|0|16.21|8.48|2020-04-20|2021-02-04 2022-02-05 14:36:59|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|32.2|50.92|58%|0.136638888889|504|46.7806534531|0|0|0|101|0|0|66.48|25|2021-01-06|2020-03-23 2022-02-05 14:37:00|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|28.5|22.45|-21%|-0.00280952380952|504|25.3995049732|0|0|0|101|0|0|38.02|17.99|2020-12-11|2021-10-28 2022-02-05 14:37:01|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.57|8.49|-1%|0.0437777777778|504|10.2033069176|0|0|0|101|0|0|21.52|7.87|2020-02-07|2021-02-05 2022-02-05 14:37:02|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.96|3.64|-8%|0.00689087301587|504|3.68152475451|0|0|0|101|0|0|5.02|3.2|2020-11-18|2020-02-04 2022-02-05 14:37:03|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.8167|11.73|-1%|0.033|504|12.5476139692|0|0|0|101|0|0|16.09|9.0833|2021-11-26|2020-04-28 2022-02-05 14:37:03|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.3|10.41|-8%|0.0104047619048|504|11.2452277174|0|0|0|101|0|0|16.47|8.4|2021-07-07|2021-02-05 2022-02-05 14:37:04|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.91|9.48|93%|0.188970238095|504|7.93154453995|0|0|0|101|0|0|14.1|4.64|2021-09-28|2020-02-03 2022-02-05 14:37:05|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.6643|30.63|300%|0.362908730159|504|24.3832542316|0|0|0|101|0|0|70.58|6.1857|2021-10-29|2020-04-28 2022-02-05 14:37:06|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.02|11.48|4%|0.0389166666667|504|11.0941386176|0|0|0|101|0|0|15.33|8.9|2022-01-14|2020-02-04 2022-02-05 14:37:07|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.5143|12.24|-2%|0.0201428571429|504|13.3385241518|0|0|0|101|0|0|17.52|11.16|2020-12-02|2021-07-28 2022-02-05 14:37:07|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.6095|6.13|-19%|0.00938293650794|504|8.65397138596|0|0|0|101|0|0|17.1154|5.6|2020-07-10|2021-10-28 2022-02-05 14:37:08|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|0|R|4|496|2020-01-02|2022-01-28|10.26|22.44|119%|0.22783030303|495|14.9374798209|0|0|0|99|0|0|32.9|8.35|2021-12-17|2020-03-23 2022-02-05 14:37:09|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|20.68|53.48|159%|0.249829365079|504|28.9293267543|0|0|0|101|0|0|69.33|16.88|2021-12-23|2021-05-21 2022-02-05 14:37:10|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.27|4.57|7%|0.030494047619|504|4.02809902984|0|0|0|101|0|0|4.99|3.56|2021-05-14|2020-02-04 2022-02-05 14:37:11|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.69|7.4|-4%|0.00646825396825|504|6.9821386139|0|0|0|101|0|0|8.22|6.01|2022-01-04|2021-01-25 2022-02-05 14:37:11|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.14|10.61|49%|0.123843253968|504|11.2468712816|0|0|0|101|0|0|16.41|6.07|2020-08-24|2020-02-03 2022-02-05 14:37:12|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|15.81|17.47|10%|0.0531740890688|494|16.3534343276|0|0|0|99|0|0|26.41|12.17|2021-11-24|2021-02-05 2022-02-05 14:37:13|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.75|9.66|-10%|-0.00144246031746|504|8.89671287725|0|0|0|101|0|0|10.99|6.99|2020-01-06|2021-02-04 2022-02-05 14:37:14|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.1462|12.38|35%|0.0955952380952|504|9.54903770296|0|0|0|101|0|0|15.7|7.5923|2021-12-22|2020-02-04 2022-02-05 14:37:15|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.11|4.66|-24%|-0.0369186507937|504|5.36154455808|0|0|0|101|0|0|6.74|3.88|2020-08-27|2021-10-27 2022-02-05 14:37:15|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|3.08|2.83|-8%|0.0123486055777|502|3.1790656086|0|0|0|101|0|0|4.25|2.48|2020-07-22|2020-02-04 2022-02-05 14:37:16|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|12.8198|12.36|-4%|0.0161546184739|498|11.9564867001|0|0|0|100|0|0|14.9595|9.02|2020-06-10|2021-02-08 2022-02-05 14:37:17|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|0|R|4|498|2020-01-03|2022-01-28|20.85|16.31|-22%|0.0124788732394|497|20.9056024015|0|0|0|101|0|0|34.68|15.18|2020-05-13|2021-07-28 2022-02-05 14:37:18|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.87|5.22|82%|0.169884920635|504|3.90740594533|0|0|0|101|0|0|7.98|2.54|2021-11-05|2020-02-04 2022-02-05 14:37:19|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.23|13.32|84%|0.190892857143|504|10.9712277157|0|0|0|101|0|0|25.09|5.57|2021-08-30|2020-04-28 2022-02-05 14:37:19|DAILY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.3|2.43|6%|0.0455952380952|504|2.48677227332|0|0|0|101|0|0|3.36|1.95|2020-08-31|2020-02-03 2022-02-05 14:37:20|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|26.82|17.42|-35%|-0.0264642857143|504|23.1466732762|0|0|0|101|0|0|33.74|13.22|2020-09-03|2021-07-28 2022-02-05 14:37:21|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.83|4.01|5%|0.0275873015873|504|3.67285148649|0|0|0|101|0|0|4.84|3.03|2022-01-12|2021-02-04 2022-02-05 14:37:22|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.32|5.27|-1%|0.0120238095238|504|4.78386139162|0|0|0|101|0|0|5.62|4.29|2021-10-27|2021-06-24 2022-02-05 14:37:23|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.43|6.78|25%|0.0962996031746|504|6.78297029911|0|0|0|101|0|0|11.86|4.38|2020-02-10|2021-02-01 2022-02-05 14:37:23|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.6308|39.41|169%|0.260609126984|504|29.4886102223|0|0|0|101|0|0|47.52|14.2231|2022-01-17|2020-02-07 2022-02-05 14:37:24|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.09|14.67|4%|0.0771825396825|504|20.7951088971|0|0|0|101|0|0|38.91|10.46|2020-11-24|2020-04-28 2022-02-05 14:37:25|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-28|68.45|117.16|71%|0.142308617234|499|106.154359955|0|0|0|100|0|0|167.6|59.88|2021-02-18|2020-03-23 2022-02-05 14:37:26|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.11|4.03|-21%|-0.014996031746|504|4.20530693413|0|0|0|101|0|0|5.54|3.46|2020-12-09|2021-02-08 2022-02-05 14:37:26|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-28|22.69|39.02|72%|0.157426853707|499|27.4651800003|0|0|0|100|0|0|53.8|18.46|2021-11-18|2021-01-25 2022-02-05 14:37:27|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.44|16.62|97%|0.18314484127|504|11.1152277049|0|0|0|101|0|0|19.35|7.27|2021-11-17|2021-07-28 2022-02-05 14:37:28|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.68|3.16|-44%|-0.0983492063492|504|3.95800000512|0|0|0|101|0|0|5.68|3.15|2020-01-02|2021-11-29 2022-02-05 14:37:29|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.53|6.2|12%|0.0575119047619|504|5.73639603889|0|0|0|101|0|0|8.59|4.49|2021-12-30|2020-03-31 2022-02-05 14:37:30|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.91|5.1|-14%|-0.00516865079365|504|4.72950494832|0|0|0|101|0|0|6.03|3.59|2020-01-13|2021-02-04 2022-02-05 14:37:31|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.13|20.18|18%|0.077623015873|504|19.879901006|0|0|0|101|0|0|30.95|12.19|2021-09-13|2020-03-23 2022-02-05 14:37:31|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.16|3.36|-19%|-0.0364226190476|504|3.50273266924|0|0|0|101|0|0|4.17|3.21|2020-01-03|2021-02-04 2022-02-05 14:37:32|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.9286|9.42|59%|0.134150793651|504|7.97171471473|0|0|0|101|0|0|12.36|4.9643|2021-09-07|2020-02-04 2022-02-05 14:37:33|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|6.07|7.68|27%|0.0657004048583|494|7.08937373209|0|0|0|99|0|0|9.39|5.74|2021-09-23|2020-02-03 2022-02-05 14:37:34|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.19|30.61|132%|0.240444444444|504|32.3205940587|0|0|0|101|0|0|61.3|11.72|2021-01-07|2020-03-23 2022-02-05 14:37:35|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.52|24.6|59%|0.14364484127|504|23.4423564552|0|0|0|101|0|0|38.46|12.31|2021-08-11|2020-03-23 2022-02-05 14:37:35|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-28|8.7143|45.51|422%|0.400128256513|499|22.3896210251|0|0|0|100|0|0|54.41|7.533|2021-11-05|2020-02-04 2022-02-05 14:37:36|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|20.8284|24|15%|0.0939581673307|502|27.1781686021|0|0|0|101|0|0|45.5923|18.5|2020-07-13|2021-03-25 2022-02-05 14:37:37|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.4833|11.81|13%|0.0478174603175|504|11.5907218971|0|0|0|101|0|0|15.64|9.5083|2021-07-02|2020-04-01 2022-02-05 14:37:38|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.84|65.37|266%|0.316535714286|504|33.4211089181|0|0|0|101|0|0|86.78|14.87|2022-01-04|2020-05-22 2022-02-05 14:37:39|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.989|19.32|14%|0.0548234126984|504|17.864352755|0|0|0|101|0|0|25.3923|14.0055|2020-09-02|2020-03-23 2022-02-05 14:37:39|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.3|2.72|-18%|-0.0149563492063|504|3.17948515675|0|0|0|101|0|0|5.06|2.37|2020-03-06|2021-02-04 2022-02-05 14:37:40|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.66|2.65|-0%|0.0132420634921|504|2.38889108979|0|0|0|101|0|0|2.84|2.02|2022-01-11|2021-02-04 2022-02-05 14:37:41|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.87|7.12|84%|0.19685515873|504|7.87269306088|0|0|0|101|0|0|17.64|2.92|2021-01-12|2020-06-29 2022-02-05 14:37:42|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|6.66|8.06|21%|0.100003976143|503|8.41704365848|0|0|0|101|0|0|11.96|6.01|2021-08-16|2021-02-05 2022-02-05 14:37:42|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.21|3.02|-6%|0.00516468253968|504|3.13815842241|0|0|0|101|0|0|4.15|2.71|2021-10-14|2021-02-04 2022-02-05 14:37:43|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|3.66|4.17|14%|0.07362027833|503|3.690992063|0|0|0|101|0|0|5.8|2.89|2022-01-14|2021-07-02 2022-02-05 14:37:44|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.07|6.29|-22%|-0.0250357142857|504|6.59841584687|0|0|0|101|0|0|9.9|5.31|2021-09-15|2021-02-05 2022-02-05 14:37:45|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|21.97|39.2|78%|0.155748995984|498|25.8097995804|0|0|0|101|0|0|46.38|16.31|2021-12-31|2021-01-13 2022-02-05 14:37:46|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|0|R|4|502|2020-01-02|2022-01-28|7.21|10.48|45%|0.144083832335|501|9.79029880672|0|0|0|100|0|0|26.83|4.2|2021-07-14|2021-02-04 2022-02-05 14:37:46|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.7143|23.77|34%|0.234650793651|504|20.4725755238|0|0|0|101|0|0|35.37|15.19|2021-07-01|2021-02-09 2022-02-05 14:37:47|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|0|R|4|502|2020-01-02|2022-01-28|13.7385|31.38|128%|0.238491017964|501|29.0229304815|0|0|0|100|0|0|54.4|9.3385|2020-11-12|2020-03-23 2022-02-05 14:37:48|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.16|7.68|85%|0.174714285714|504|9.31415841131|0|0|0|101|0|0|15.81|3.49|2020-08-19|2020-02-03 2022-02-05 14:37:49|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|0|R|4|417|2020-05-19|2022-01-28|6.29|6.6|5%|0.0694302884615|416|7.24654675559|0|0|0|84|0|0|10.8|5.2|2021-09-07|2021-06-21 2022-02-05 14:37:50|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.1769|6.13|-15%|-0.00623412698413|504|6.14675233671|0|0|0|101|0|0|8.72|5.27|2022-01-17|2021-11-05 2022-02-05 14:37:50|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.4|10.52|139%|0.230053571429|504|6.483524746|0|0|0|101|0|0|15.46|3.39|2021-09-09|2020-04-28 2022-02-05 14:37:51|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.79|14.02|30%|0.102593253968|504|15.0516237618|0|0|0|101|0|0|25.53|8.94|2021-02-22|2020-04-28 2022-02-05 14:37:52|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.23|3.61|-15%|-0.0080496031746|504|3.95554458222|0|0|0|101|0|0|4.97|3.36|2020-03-30|2021-07-28 2022-02-05 14:37:53|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|19.43|14.28|-27%|-0.0341111111111|504|21.1765346414|0|0|0|101|0|0|30.8|13.9|2020-08-10|2022-01-27 2022-02-05 14:37:54|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|0|R|4|487|2020-01-02|2022-01-28|12.38|11.4|-8%|0.051829218107|486|6.77700204183|0|0|0|98|0|0|12.68|3.25|2022-01-21|2021-02-08 2022-02-05 14:37:54|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.08|2.73|-11%|-0.00856547619048|504|2.91178218445|0|0|0|101|0|0|3.49|2.56|2020-07-10|2020-02-04 2022-02-05 14:37:55|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.311|0.247|-21%|-0.0340595238095|504|0.245291087917|0|0|0|101|0|0|0.315|0.196|2020-01-07|2020-05-14 2022-02-05 14:37:56|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.17|2.3|6%|0.0397956349206|504|2.04059404973|0|0|0|101|0|0|3.58|1.63|2022-01-21|2021-02-04 2022-02-05 14:37:57|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.51|11.59|1%|0.0358611111111|504|11.8690890964|0|0|0|101|0|0|18.71|8.72|2021-07-15|2020-06-29 2022-02-05 14:37:58|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|10.48|11.7|12%|0.0529841269841|504|13.7064158222|0|0|0|101|0|0|21.59|9.34|2020-07-22|2020-02-03 2022-02-05 14:37:58|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|29.7704|96.88|225%|0.28981547619|504|91.1166398303|0|0|0|101|0|0|174.08|29.3368|2021-09-17|2020-01-06 2022-02-05 14:37:59|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.98|13.36|-4%|0.0118551587302|504|16.6633267148|0|0|0|101|0|0|20.19|13.13|2020-08-03|2022-01-27 2022-02-05 14:38:00|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|38.98|32|-18%|0.00229563492064|504|49.8606930761|0|0|0|101|0|0|82.85|28.2|2020-09-02|2021-09-22 2022-02-05 14:38:01|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|44.87|52.59|17%|0.0751726190476|504|70.2592477326|0|0|0|101|0|0|104.39|35|2021-02-09|2020-02-03 2022-02-05 14:38:02|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.17|17.88|18%|0.0690297619048|504|12.9045346496|0|0|0|101|0|0|18.3|8.84|2022-01-25|2020-05-25 2022-02-05 14:38:02|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.6714|12.69|19%|0.0681924603175|504|11.1827645519|0|0|0|101|0|0|13.78|9.05|2021-12-02|2021-01-05 2022-02-05 14:38:03|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.18|4.93|55%|0.152962301587|504|5.07431682407|0|0|0|101|0|0|10.58|2.43|2020-08-10|2020-04-01 2022-02-05 14:38:04|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.46|6.51|19%|0.0837896825397|504|6.40370295685|0|0|0|101|0|0|11.9|4.36|2021-09-13|2020-04-28 2022-02-05 14:38:05|DAILY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.485|0.327|-33%|-0.0524662698413|504|0.384914850599|0|0|0|101|0|0|0.543|0.273|2020-07-10|2020-05-13 2022-02-05 14:38:06|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.53|3.44|-24%|-0.0264702380952|504|3.77502969846|0|0|0|101|0|0|5.03|3.14|2021-06-04|2021-01-29 2022-02-05 14:38:06|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|52.34|78.7|50%|0.137391566265|498|69.3086571703|0|0|0|100|0|0|94.23|45.29|2021-12-23|2020-03-23 2022-02-05 14:38:07|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.38|18.06|312%|0.355388888889|504|10.4870891217|0|0|0|101|0|0|26.02|3.92|2021-11-24|2020-04-28 2022-02-05 14:38:08|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|24.9598|21.91|-12%|0.00782142857143|504|22.0467245423|0|0|0|101|0|0|34.5|16.59|2021-10-25|2021-07-28 2022-02-05 14:38:09|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.81|12.88|-7%|0.0296706349206|504|14.8727524899|0|0|0|101|0|0|20.04|11.78|2020-12-17|2020-02-03 2022-02-05 14:38:10|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|28.5715|22.68|-21%|-0.0169087301587|504|21.6435527953|0|0|0|101|0|0|28.5715|18.05|2020-01-02|2021-03-15 2022-02-05 14:38:10|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.1572|25.23|47%|0.11739484127|504|24.140852356|0|0|0|101|0|0|44.8286|14.2857|2021-07-01|2020-03-23 2022-02-05 14:38:11|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.49|11.34|51%|0.138345238095|504|16.2826930632|0|0|0|101|0|0|30.48|7.49|2021-02-01|2020-01-02 2022-02-05 14:38:12|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|10.26|11|7%|0.0638707753479|503|9.58418649246|0|0|0|101|0|0|12.56|6.48|2020-05-20|2021-04-29 2022-02-05 14:38:13|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.8|9.55|-12%|-0.000861111111111|504|9.60974257535|0|0|0|101|0|0|12.66|7.76|2022-01-12|2021-02-04 2022-02-05 14:38:14|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.77|7.08|5%|0.0712242063492|504|6.14429703797|0|0|0|101|0|0|11.9|4.07|2020-03-06|2021-02-05 2022-02-05 14:38:14|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.58|8.38|-21%|-0.0157857142857|504|11.018534633|0|0|0|101|0|0|17.69|7.93|2021-03-29|2021-10-28 2022-02-05 14:38:15|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.65|10.01|16%|0.0739087301587|504|9.97716832208|0|0|0|101|0|0|15.27|7.48|2020-12-23|2020-03-23 2022-02-05 14:38:16|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.71|10.51|-2%|0.0571111111111|504|11.7127920736|0|0|0|101|0|0|17.63|8.17|2020-08-04|2021-05-19 2022-02-05 14:38:17|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|27.97|18.3|-35%|-0.0323492063492|504|21.2574851291|0|0|0|101|0|0|36.36|13.59|2020-07-13|2021-10-28 2022-02-05 14:38:18|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.43|11.38|-26%|-0.00502579365079|504|13.0885940929|0|0|0|101|0|0|22.36|9|2020-05-20|2021-02-08 2022-02-05 14:38:18|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.85|17.7|19%|0.0936111111111|504|17.7328119014|0|0|0|101|0|0|31.85|11.89|2021-06-03|2020-03-16 2022-02-05 14:38:19|DAILY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|4.35|4.54|4%|0.0590616302187|503|4.52144841211|0|0|0|100|0|0|7.35|3.75|2021-04-12|2020-02-03 2022-02-05 14:38:20|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|6.31|7.28|15%|0.0870178926441|503|6.52317461513|0|0|0|101|0|0|12.53|4.69|2021-12-20|2021-02-10 2022-02-05 14:38:21|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.29|14.91|80%|0.173621031746|504|11.0820000016|0|0|0|101|0|0|29.4|6.13|2021-09-22|2020-11-02 2022-02-05 14:38:22|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.19|5.01|-3%|0.0273452380952|504|4.80089109062|0|0|0|101|0|0|7.7|3.53|2021-12-21|2021-02-08 2022-02-05 14:38:22|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.95|7.4|24%|0.0982301587302|504|5.10071287344|0|0|0|101|0|0|12.49|3.28|2021-12-22|2021-02-08 2022-02-05 14:38:23|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|5.12|5.88|15%|0.0710856573705|502|6.08880715911|0|0|0|101|0|0|9.38|4.21|2021-06-01|2020-02-28 2022-02-05 14:38:24|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|48.25|45.54|-6%|0.00891071428571|504|49.0129504818|0|0|0|101|0|0|63.27|36.05|2020-07-27|2020-03-19 2022-02-05 14:38:25|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.29|3.387|3%|0.0147162698413|504|3.15528316687|0|0|0|101|0|0|3.965|2.681|2021-07-09|2020-03-23 2022-02-05 14:38:26|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|47|42.5|-10%|0.0156388888889|504|59.8379081575|0|0|0|101|0|0|90.8|41.71|2020-09-02|2021-12-03 2022-02-05 14:38:26|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.64|6.17|9%|0.0552738095238|504|5.69419802014|0|0|0|101|0|0|8.77|4.68|2021-10-08|2021-02-05 2022-02-05 14:38:27|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|12.46|17.9|44%|0.122441351889|503|13.2304960262|0|0|0|101|0|0|18.66|9.28|2022-01-20|2020-02-03 2022-02-05 14:38:27|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|16.75|16.63|-1%|0.0368551587302|504|21.468574235|0|0|0|101|0|0|31.35|14.7|2020-08-05|2020-02-03 2022-02-05 14:38:29|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.26|25.39|107%|0.169918650794|504|15.1125544501|0|0|0|101|0|0|28.74|10.17|2021-11-29|2020-03-23 2022-02-05 14:38:30|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|4.4|3.49|-21%|-0.0027044534413|494|3.48892929145|0|0|0|99|0|0|4.88|2.52|2021-09-15|2021-02-04 2022-02-05 14:38:30|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.56|5.05|42%|0.116817460317|504|3.88427723752|0|0|0|101|0|0|5.27|2.94|2022-01-12|2020-02-04 2022-02-05 14:38:31|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.07|1.87|-10%|0.00879365079365|504|1.88982177819|0|0|0|101|0|0|2.49|1.55|2020-02-27|2021-02-08 2022-02-05 14:38:31|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.11|10.81|-11%|0.0046626984127|504|12.1193663304|0|0|0|101|0|0|18.78|8.91|2020-08-13|2021-08-30 2022-02-05 14:38:33|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-28|3.17|5.5|74%|0.170434869739|499|5.05351999807|0|0|0|100|0|0|7.68|2.3|2021-09-24|2020-02-04 2022-02-05 14:38:34|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.9643|13.97|-26%|-0.0268492063492|504|16.5145248073|0|0|0|101|0|0|24.8572|13.37|2020-04-21|2021-01-29 2022-02-05 14:38:34|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.67|9.45|-19%|-0.0124246031746|504|10.71471287|0|0|0|101|0|0|15.65|7.95|2020-02-24|2021-11-02 2022-02-05 14:38:35|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.77|2.54|-8%|0.0136646825397|504|2.59714851757|0|0|0|101|0|0|4.04|2.13|2021-09-13|2020-04-28 2022-02-05 14:38:35|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.5286|9.12|65%|0.147057539683|504|8.7581704659|0|0|0|101|0|0|11.46|5.0857|2021-05-27|2020-02-03 2022-02-05 14:38:37|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.72|8.07|20%|0.060876984127|504|6.74433662868|0|0|0|101|0|0|9.07|5.34|2022-01-07|2021-01-13 2022-02-05 14:38:38|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.2429|8.19|56%|0.123357142857|504|8.34297361091|0|0|0|101|0|0|11.88|5.2214|2021-08-11|2020-01-08 2022-02-05 14:38:38|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.69|5.23|-8%|0.0101964285714|504|5.60633662479|0|0|0|101|0|0|8.19|4.36|2021-09-09|2020-05-29 2022-02-05 14:38:39|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.59|4.87|6%|0.0422341269841|504|4.76310892011|0|0|0|101|0|0|5.78|3.71|2021-04-23|2020-02-03 2022-02-05 14:38:39|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.87|4.88|26%|0.0790833333333|504|3.91922772521|0|0|0|101|0|0|6.31|2.92|2021-11-12|2021-02-05 2022-02-05 14:38:41|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.35|5.48|-25%|-0.0250634920635|504|6.7274851393|0|0|0|101|0|0|9.88|4.15|2020-07-16|2021-08-06 2022-02-05 14:38:42|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.675|2.81|5%|0.0350496031746|504|2.69753796275|0|0|0|101|0|0|3.85|2.32|2020-03-05|2021-10-28 2022-02-05 14:38:42|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.16|7.5|-8%|0.0204742063492|504|7.7541188089|0|0|0|101|0|0|11.44|6.43|2020-07-14|2020-02-05 2022-02-05 14:38:43|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|2.537|2.68|6%|0.0433326693227|502|2.87085288656|0|0|0|101|0|0|4.03|2.269|2021-09-09|2020-01-16 2022-02-05 14:38:43|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.2|7.19|-0%|0.0316666666667|504|7.0566336594|0|0|0|101|0|0|9.29|5.33|2020-02-17|2021-02-05 2022-02-05 14:38:45|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|13.05|8.14|-38%|-0.0732211155378|502|11.264314113|0|0|0|101|0|0|16.02|8|2020-05-28|2021-11-10 2022-02-05 14:38:46|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.6|26.05|57%|0.140617063492|504|18.5702574078|0|0|0|101|0|0|38.08|12.68|2022-01-04|2020-02-04 2022-02-05 14:38:46|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.27|10.91|18%|0.111037698413|504|11.6116039597|0|0|0|101|0|0|18.44|6.38|2021-05-31|2020-03-23 2022-02-05 14:38:47|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.34|13.32|-18%|-0.00759325396825|504|14.0353069645|0|0|0|101|0|0|19.74|10.54|2020-07-13|2021-07-28 2022-02-05 14:38:47|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.3|5.67|7%|0.043125|504|5.28479208993|0|0|0|101|0|0|6.81|4.07|2021-12-03|2020-04-28 2022-02-05 14:38:49|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.09|3.96|28%|0.0839523809524|504|3.37320791849|0|0|0|101|0|0|6.89|2.42|2021-09-09|2020-05-25 2022-02-05 14:38:50|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.75|3.46|-27%|-0.0377023809524|504|3.87217822736|0|0|0|101|0|0|5.45|3.33|2020-06-04|2021-10-27 2022-02-05 14:38:50|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.55|3.45|-24%|-0.0252976190476|504|4.52849504924|0|0|0|101|0|0|6.28|3.09|2021-02-25|2021-09-27 2022-02-05 14:38:51|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.59|21.69|23%|0.0822142857143|504|21.8554851324|0|0|0|101|0|0|32.62|14.48|2021-09-09|2020-03-23 2022-02-05 14:38:51|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.5|7.27|62%|0.124938492063|504|5.6958613679|0|0|0|101|0|0|7.93|3.87|2022-01-20|2020-02-03 2022-02-05 14:38:53|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.79|3.2|15%|0.0632380952381|504|2.75952475142|0|0|0|101|0|0|4.67|2.17|2021-10-12|2021-02-03 2022-02-05 14:38:54|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.85|3.67|29%|0.0820714285714|504|3.1741386135|0|0|0|101|0|0|5.9|2.4|2021-09-13|2020-02-04 2022-02-05 14:38:54|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.98|4.62|-7%|0.0358075396825|504|4.47831684622|0|0|0|101|0|0|7.8|3.31|2021-09-23|2021-08-06 2022-02-05 14:38:55|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|162.09|154.81|-4%|0.0519721115538|502|215.334234613|0|0|0|101|0|0|320.45|150.53|2021-07-05|2020-04-01 2022-02-05 14:38:55|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|147.68|187.44|27%|0.115194444444|504|264.134257009|0|0|0|101|0|0|454.61|142.62|2021-06-30|2020-01-08 2022-02-05 14:38:57|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|41.02|129|214%|0.27496031746|504|105.1705148|0|0|0|101|0|0|158.95|35.08|2020-08-21|2020-02-03 2022-02-05 14:38:58|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.04|5.66|-6%|0.0211746031746|504|5.26411881777|0|0|0|101|0|0|7.26|4.22|2021-12-20|2020-02-04 2022-02-05 14:38:58|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.57|25.56|103%|0.194744047619|504|17.945504976|0|0|0|101|0|0|34.6|9.71|2021-11-04|2020-03-23 2022-02-05 14:38:59|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.22|5.09|-38%|-0.0790158730159|504|6.66788117059|0|0|0|101|0|0|8.76|5.02|2020-07-15|2021-11-05 2022-02-05 14:38:59|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.03|8.75|9%|0.0471150793651|504|7.76384158559|0|0|0|101|0|0|12.17|5.91|2021-09-23|2020-05-22 2022-02-05 14:39:01|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|74.25|71.25|-4%|0.0629543650794|504|77.9700593778|0|0|0|101|0|0|117.56|50.39|2020-07-13|2021-05-10 2022-02-05 14:39:02|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.91|7.17|-9%|0.00175595238095|504|7.64136634109|0|0|0|101|0|0|9.69|6.33|2021-02-04|2020-04-29 2022-02-05 14:39:02|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.25|15.7|3%|0.0370912698413|504|15.6473877576|0|0|0|101|0|0|23.8572|12.5286|2020-06-19|2020-03-23 2022-02-05 14:39:03|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|27.74|38.28|38%|0.112807539683|504|35.3165148178|0|0|0|101|0|0|49.2|23.94|2020-08-17|2020-02-03 2022-02-05 14:39:03|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|26.98|12.36|-54%|-0.116168674699|498|18.1377354872|0|0|0|101|0|0|31.82|11.8|2020-07-15|2021-10-28 2022-02-05 14:39:05|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.07|13.86|-1%|0.0540654761905|504|16.7012079352|0|0|0|101|0|0|28.5|11.68|2020-03-10|2021-02-08 2022-02-05 14:39:06|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|4.71|5.64|20%|0.0920728744939|494|5.97462626178|0|0|0|99|0|0|9.1|3.87|2020-09-11|2021-01-13 2022-02-05 14:39:06|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|19.1|32.88|72%|0.175578313253|498|20.6268737827|0|0|0|100|0|0|51.28|14.25|2021-12-23|2020-03-18 2022-02-05 14:39:07|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.37|3.24|-4%|0.0162896825397|504|3.23897029338|0|0|0|101|0|0|4.2|2.76|2020-07-13|2021-11-02 2022-02-05 14:39:07|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.9|9.15|-8%|-0.00216666666667|504|9.70223762777|0|0|0|101|0|0|12.07|8.05|2020-09-10|2021-07-30 2022-02-05 14:39:09|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.5|12.55|-19%|-0.00414285714286|504|14.6754851634|0|0|0|101|0|0|26.98|11.11|2020-03-13|2021-02-05 2022-02-05 14:39:10|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|7.8|8.48|9%|0.0568446215139|502|8.79600399294|0|0|0|101|0|0|12.32|6.8|2020-03-09|2020-02-03 2022-02-05 14:39:10|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.46|3.63|5%|0.0385992063492|504|3.47112871538|0|0|0|101|0|0|5.16|2.71|2021-09-09|2020-05-29 2022-02-05 14:39:11|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.25|5.07|-3%|0.0183432539683|504|5.86403960143|0|0|0|101|0|0|8.18|4.84|2020-04-21|2021-07-20 2022-02-05 14:39:11|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|25.6332|36.18|41%|0.103811507937|504|32.6960330283|0|0|0|101|0|0|44.38|23.4308|2021-11-19|2021-02-08 2022-02-05 14:39:13|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.2143|9.06|-19%|-0.0136408730159|504|11.7369516939|0|0|0|101|0|0|17.21|8.05|2020-08-14|2021-01-13 2022-02-05 14:39:14|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.43|9.21|-12%|0.00746428571429|504|7.92158415955|0|0|0|101|0|0|11.88|5.99|2020-03-13|2021-02-08 2022-02-05 14:39:14|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.64|4.49|-3%|0.00852182539683|504|4.56297029646|0|0|0|101|0|0|5.99|4.06|2021-05-31|2021-02-04 2022-02-05 14:39:15|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.16|8.98|-32%|-0.0375297619048|504|12.1459009926|0|0|0|101|0|0|19.5|8.4|2020-07-14|2021-05-07 2022-02-05 14:39:15|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-28|2.86|1.89|-34%|-0.0656599597586|497|2.36222891587|0|0|0|97|0|0|3.06|1.89|2020-08-12|2022-01-25 2022-02-05 14:39:17|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.49|5|-23%|-0.0140555555556|504|5.37942573245|0|0|0|101|0|0|8.4|4.14|2020-04-07|2021-02-05 2022-02-05 14:39:17|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|25.1929|31.27|24%|0.0893214285714|504|24.4191954849|0|0|0|101|0|0|41.56|17.22|2021-12-27|2021-07-28 2022-02-05 14:39:18|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.22|10.5|3%|0.0498452380952|504|10.614851487|0|0|0|101|0|0|17.3|7.79|2020-07-31|2020-04-28 2022-02-05 14:39:19|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.81|3.84|-61%|-0.14116468254|504|4.93136634732|0|0|0|101|0|0|9.81|3.44|2020-01-02|2021-10-28 2022-02-05 14:39:19|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.2|19|25%|0.075371031746|504|15.9024554224|0|0|0|101|0|0|21.39|12.61|2021-09-17|2020-03-18 2022-02-05 14:39:21|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|21.26|21.78|2%|0.0566907630522|498|18.4737475248|0|0|0|100|0|0|31.7|13.02|2021-11-24|2021-02-05 2022-02-05 14:39:22|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|20.72|38|83%|0.180018218623|494|27.8444847993|0|0|0|99|0|0|62.78|17.93|2021-09-22|2020-02-03 2022-02-05 14:39:22|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.2635|12.67|37%|0.0893333333333|504|10.1340085011|0|0|0|101|0|0|14.25|7.7365|2022-01-13|2020-02-04 2022-02-05 14:39:23|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.25|35|92%|0.171851190476|504|24.3646775387|0|0|0|101|0|0|45.37|13.7083|2021-12-15|2020-02-03 2022-02-05 14:39:23|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.91|10.09|13%|0.0792202380952|504|9.73954454365|0|0|0|101|0|0|15.32|7.11|2020-02-21|2021-01-12 2022-02-05 14:39:25|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.52|13.35|16%|0.0572777777778|504|11.027485145|0|0|0|101|0|0|15.86|8.93|2022-01-17|2021-05-10 2022-02-05 14:39:26|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|12.05|38.76|222%|0.279205179283|502|22.4091839022|0|0|0|100|0|0|45.96|9.6643|2021-12-31|2020-02-04 2022-02-05 14:39:26|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|26.9|11.67|-57%|-0.10973015873|504|14.9739406|0|0|0|101|0|0|28.36|9.58|2020-01-07|2021-02-10 2022-02-05 14:39:27|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.08|10.51|-25%|-0.0292380952381|504|12.983524755|0|0|0|101|0|0|17.55|8.93|2020-07-08|2021-07-27 2022-02-05 14:39:27|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.75|3.68|-2%|0.029623015873|504|3.83724753644|0|0|0|101|0|0|5.2|2.93|2020-03-13|2021-02-08 2022-02-05 14:39:29|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.28|19.3|71%|0.151755952381|504|13.7959405842|0|0|0|101|0|0|24.81|9.31|2021-12-23|2021-02-05 2022-02-05 14:39:29|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.83|4.1|7%|0.0464444444444|504|4.15693069685|0|0|0|101|0|0|6.22|3.33|2020-05-15|2020-02-04 2022-02-05 14:39:30|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.71|8.84|-30%|-0.0472142857143|504|9.42043565712|0|0|0|101|0|0|13.6|6.92|2020-01-13|2021-02-10 2022-02-05 14:39:31|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.76|3.53|-6%|0.0233075396825|504|3.75207921585|0|0|0|101|0|0|5.15|3.01|2020-03-05|2020-02-04 2022-02-05 14:39:31|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.39|12.62|-23%|-0.0242301587302|504|14.9826336757|0|0|0|101|0|0|20.15|11.48|2020-07-13|2021-10-28 2022-02-05 14:39:33|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.32|23.2|217%|0.290990079365|504|14.8079405898|0|0|0|101|0|0|34.24|6.44|2021-08-30|2020-02-04 2022-02-05 14:39:33|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.74|17.61|64%|0.137172619048|504|11.6380791844|0|0|0|101|0|0|27.13|8.68|2021-12-06|2021-02-08 2022-02-05 14:39:34|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.16|13.38|64%|0.146307539683|504|9.11275248008|0|0|0|101|0|0|18.11|6.51|2021-12-23|2020-03-23 2022-02-05 14:39:35|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|0|R|4|433|2020-04-22|2022-01-28|9.43|8.02|-15%|0.00772222222222|432|10.0030023099|0|0|0|87|0|0|14.75|7.81|2020-07-09|2020-04-28 2022-02-05 14:39:35|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.1|18.27|1%|0.0631984126984|504|22.3274653255|0|0|0|101|0|0|31.23|16.02|2020-02-25|2021-05-10 2022-02-05 14:39:37|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|24.34|33.85|39%|0.138912698413|504|39.1837822414|0|0|0|101|0|0|70.25|18.93|2021-06-08|2020-02-04 2022-02-05 14:39:37|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.63|3.83|6%|0.0555357142857|504|3.99368317623|0|0|0|101|0|0|6.24|2.84|2021-01-05|2020-05-22 2022-02-05 14:39:38|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|24.9|30.8|24%|0.104150793651|504|36.1685346245|0|0|0|101|0|0|60.18|20.73|2020-06-16|2020-02-03 2022-02-05 14:39:39|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.38|59.2|420%|0.384636904762|504|24.4281980212|0|0|0|101|0|0|60.1|10.69|2021-11-18|2020-02-04 2022-02-05 14:39:39|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.48|23.74|53%|0.135541666667|504|31.8749306726|0|0|0|101|0|0|59.8|13.78|2021-07-14|2020-02-03 2022-02-05 14:39:41|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|33.68|129.41|284%|0.388775793651|504|68.5160794211|0|0|0|101|0|0|152.49|26.11|2021-07-12|2020-09-10 2022-02-05 14:39:41|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.46|14.35|92%|0.182908730159|504|10.2064752437|0|0|0|101|0|0|21.64|6.05|2021-06-29|2021-01-28 2022-02-05 14:39:42|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.8|26.71|94%|0.207720238095|504|19.380376202|0|0|0|101|0|0|42.85|10.11|2021-10-27|2020-09-28 2022-02-05 14:39:43|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.15|12.05|-8%|0.0488035714286|504|10.4470891207|0|0|0|101|0|0|19.98|7.12|2021-12-08|2020-04-29 2022-02-05 14:39:43|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.52|6.67|2%|0.0350575396825|504|6.76944554489|0|0|0|101|0|0|9.21|5.24|2021-08-27|2020-02-04 2022-02-05 14:39:45|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.06|4.1|34%|0.0947043650794|504|3.35114852509|0|0|0|101|0|0|4.88|2.56|2021-12-27|2020-04-28 2022-02-05 14:39:45|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.72|11.15|-5%|0.0266488095238|504|11.516792067|0|0|0|101|0|0|14.4|9.3|2021-12-27|2021-02-05 2022-02-05 14:39:46|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|18.18|54|197%|0.287533730159|504|36.3146930525|0|0|0|101|0|0|67.05|15.97|2021-11-30|2020-03-24 2022-02-05 14:39:47|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|6.05|7.11|18%|0.0656043737575|503|7.91732143504|0|0|0|101|0|0|13.19|5.26|2020-07-14|2020-02-03 2022-02-05 14:39:47|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.8615|17.83|-0%|0.0295575396825|504|25.4273114082|0|0|0|101|0|0|37.3|17.66|2020-08-18|2022-01-27 2022-02-05 14:39:49|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|34.4|43.1|25%|0.0924583333333|504|39.1948712302|0|0|0|101|0|0|58.59|29|2020-02-10|2021-05-21 2022-02-05 14:39:49|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|35.37|116.9|231%|0.294781124498|498|52.4320040533|0|0|0|100|0|0|137.94|31.04|2022-01-17|2020-04-10 2022-02-05 14:39:50|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.72|11.27|68%|0.155482142857|504|7.77734654021|0|0|0|101|0|0|16.21|5.05|2021-11-30|2020-03-23 2022-02-05 14:39:50|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.25|11.73|27%|0.0713591269841|504|9.69499011087|0|0|0|101|0|0|14.69|8.1|2021-07-02|2021-01-14 2022-02-05 14:39:51|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.86|3.95|2%|0.0216091269841|504|3.84122773916|0|0|0|101|0|0|4.42|3.15|2021-03-16|2020-03-19 2022-02-05 14:39:53|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|9.58|15.91|66%|0.147387550201|498|13.1581562975|0|0|0|101|0|0|20.72|7.88|2021-02-18|2020-02-04 2022-02-05 14:39:53|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.54|11.77|2%|0.0332023809524|504|13.1221980369|0|0|0|101|0|0|18.96|9.23|2020-08-07|2020-02-03 2022-02-05 14:39:54|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.85|4.34|13%|0.0725158730159|504|3.78566337246|0|0|0|101|0|0|6.37|2.91|2021-10-08|2020-06-15 2022-02-05 14:39:55|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.93|10.4|165%|0.259666666667|504|7.09599999673|0|0|0|101|0|0|13.43|3.5|2021-12-31|2020-02-03 2022-02-05 14:39:55|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.02|17.8|5%|0.0563055555556|504|17.435069307|0|0|0|101|0|0|24.99|11.76|2020-08-18|2021-02-05 2022-02-05 14:39:57|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|0|R|4|496|2020-01-02|2022-01-28|9.51|8.79|-8%|0.0447696969697|495|10.4712499899|0|0|0|99|0|0|18.83|6.98|2020-08-06|2020-03-19 2022-02-05 14:39:57|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.55|13.23|15%|0.0638313492063|504|11.2712673206|0|0|0|101|0|0|17.28|9|2021-12-30|2020-03-23 2022-02-05 14:39:58|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.39|18.6|1%|0.030130952381|504|16.6898019488|0|0|0|101|0|0|28.38|12.61|2022-01-06|2021-07-19 2022-02-05 14:39:59|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.41|9.01|7%|0.0491031746032|504|8.69083167822|0|0|0|101|0|0|12.98|7.26|2020-08-06|2020-03-23 2022-02-05 14:39:59|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.17|6.08|-1%|0.0420515873016|504|6.5504356356|0|0|0|101|0|0|11.65|5.22|2020-02-10|2021-02-08 2022-02-05 14:40:01|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.84|12.86|166%|0.280478174603|504|9.99712870286|0|0|0|101|0|0|25.1|4.21|2021-10-27|2020-05-25 2022-02-05 14:40:02|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.68|4.45|-42%|-0.0840436507937|504|4.84223762267|0|0|0|101|0|0|8.01|4.09|2020-01-06|2021-07-28 2022-02-05 14:40:02|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.1539|21.9|36%|0.128724206349|504|17.6072451544|0|0|0|101|0|0|25.3|11.6615|2020-11-19|2021-05-13 2022-02-05 14:40:03|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|83.3429|136.59|64%|0.135716269841|504|120.745764878|0|0|0|101|0|0|170.4|63.3215|2021-04-09|2020-03-23 2022-02-05 14:40:03|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|28.21|18.99|-33%|-0.0579900793651|504|26.4633861164|0|0|0|101|0|0|35.8|18.79|2021-03-02|2022-01-27 2022-02-05 14:40:05|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|3.39|2.88|-15%|-0.00986437246964|494|3.57084849194|0|0|0|99|0|0|5.49|2.85|2020-08-13|2021-08-05 2022-02-05 14:40:06|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|10.81|7.51|-31%|-0.0580238568588|503|8.88382936186|0|0|0|101|0|0|11.46|7.37|2020-07-10|2022-01-27 2022-02-05 14:40:06|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.88|12.27|13%|0.0620198412698|504|11.4224752577|0|0|0|101|0|0|18.41|8.55|2021-09-09|2021-04-26 2022-02-05 14:40:07|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.78|3.16|-16%|-0.00547619047619|504|3.54770297154|0|0|0|101|0|0|4.92|3.08|2020-07-08|2021-10-27 2022-02-05 14:40:07|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.68|8.58|-11%|0.00594444444444|504|8.41556436237|0|0|0|101|0|0|11.65|6.19|2020-04-09|2021-05-11 2022-02-05 14:40:09|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.68|4.25|-9%|0.036246031746|504|4.41400001073|0|0|0|101|0|0|9.06|3.07|2021-09-13|2020-05-25 2022-02-05 14:40:09|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.74|4.55|-41%|-0.091621031746|504|6.1577425664|0|0|0|101|0|0|8.39|4.55|2020-07-08|2022-01-28 2022-02-05 14:40:10|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|20.4|12.83|-37%|-0.0615238095238|504|17.5137029818|0|0|0|101|0|0|26.08|12.39|2020-01-15|2021-07-28 2022-02-05 14:40:11|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|29.02|22.14|-24%|-0.0161130952381|504|25.0853663492|0|0|0|101|0|0|38|19.77|2020-08-05|2021-01-13 2022-02-05 14:40:11|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|11.71|40.08|242%|0.303198795181|498|17.5512224572|0|0|0|100|0|0|60.21|8.55|2021-11-23|2020-03-30 2022-02-05 14:40:13|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.02|9.03|125%|0.221273809524|504|6.25225742689|0|0|0|101|0|0|12.76|3.56|2021-09-30|2020-02-03 2022-02-05 14:40:14|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|33.4|41.45|24%|0.119351190476|504|40.9928713053|0|0|0|101|0|0|69.13|28|2021-07-30|2021-05-13 2022-02-05 14:40:14|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.9|9.23|-34%|-0.0478630952381|504|11.4562178225|0|0|0|101|0|0|15.85|8.85|2020-07-10|2021-05-10 2022-02-05 14:40:15|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.93|5.62|-5%|0.00204166666667|504|5.18491088754|0|0|0|101|0|0|6.27|4.49|2021-02-09|2020-09-24 2022-02-05 14:40:15|DAILY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-28|9.17|5.18|-44%|-0.0393420523139|497|6.32072289497|0|0|0|99|0|0|10.23|3.73|2020-01-15|2021-02-04 2022-02-05 14:40:17|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.36|8.66|99%|0.173051587302|504|4.78734654672|0|0|0|101|0|0|9.65|3.41|2021-09-23|2020-05-29 2022-02-05 14:40:17|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|89.3|169.05|89%|0.171603174603|504|165.718336426|0|0|0|101|0|0|214.72|89.3|2021-02-09|2020-01-02 2022-02-05 14:40:18|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|19.03|23.9|26%|0.090621031746|504|22.2006930852|0|0|0|101|0|0|31.55|15.12|2020-09-04|2020-02-04 2022-02-05 14:40:19|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|10.55|12.45|18%|0.0664880478088|502|10.8213320252|0|0|0|101|0|0|17.86|8.39|2020-07-14|2020-02-04 2022-02-05 14:40:19|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.6845|18.93|49%|0.131251984127|504|25.3978393422|0|0|0|101|0|0|41.5583|10.7857|2021-01-26|2020-02-03 2022-02-05 14:40:21|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|8.38|4.73|-44%|-0.0462783300199|503|8.13059522046|0|0|0|101|0|0|17.32|4.35|2020-10-22|2021-09-29 2022-02-05 14:40:21|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|502|2020-01-02|2022-01-28|12.56|11.77|-6%|0.0120778443114|501|11.5837649292|0|0|0|100|0|0|13.84|9.76|2020-12-09|2020-04-28 2022-02-05 14:40:22|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.43|6.58|-11%|-0.00529563492063|504|6.86518811707|0|0|0|101|0|0|9.72|5.41|2020-01-23|2021-07-28 2022-02-05 14:40:23|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.8|10.74|-22%|-0.0257698412698|504|10.4871287299|0|0|0|101|0|0|13.8|8.39|2020-01-02|2021-02-05 2022-02-05 14:40:23|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|503|2020-01-02|2022-01-28|19.88|27.65|39%|0.0979641434263|502|24.7631809128|0|0|0|100|0|0|35.31|13.85|2021-01-25|2020-03-23 2022-02-05 14:40:25|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.7296|38.51|130%|0.211099206349|504|35.3164130976|0|0|0|101|0|0|50.4214|14.2959|2021-01-22|2020-02-03 2022-02-05 14:40:25|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.6929|9.98|30%|0.0874861111111|504|9.46631735528|0|0|0|101|0|0|13.2|6.6429|2020-04-30|2020-02-04 2022-02-05 14:40:26|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.7|6.64|16%|0.0434861111111|504|6.34390099686|0|0|0|101|0|0|8.15|4.98|2020-08-24|2020-02-04 2022-02-05 14:40:27|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.95|5.55|-20%|-0.0315932539683|504|6.08235643972|0|0|0|101|0|0|7.27|5.44|2020-07-13|2021-10-27 2022-02-05 14:40:27|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|49.27|43.81|-11%|0.0347008032129|498|60.9143687537|0|0|0|100|0|0|89.96|36.97|2020-08-31|2020-02-04 2022-02-05 14:40:29|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|12.7786|7.33|-43%|-0.085773359841|503|9.32625107065|0|0|0|101|0|0|13.3857|6.75|2020-02-24|2021-10-28 2022-02-05 14:40:29|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|0|R|4|414|2020-05-22|2022-01-28|17.8769|7.58|-58%|-0.191818401937|413|11.4383451559|0|0|0|84|0|0|21.1|7.45|2020-05-27|2022-01-27 2022-02-05 14:40:30|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.2572|17.31|-5%|0.0163234126984|504|17.4734106158|0|0|0|101|0|0|22.1429|14.7929|2020-08-03|2020-12-28 2022-02-05 14:40:31|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.89|12.81|117%|0.213952380952|504|7.47069307837|0|0|0|101|0|0|16.59|4.57|2022-01-18|2021-02-04 2022-02-05 14:40:31|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.44|7.43|37%|0.136253968254|504|6.35883168136|0|0|0|101|0|0|11.62|4.32|2021-07-21|2020-04-29 2022-02-05 14:40:33|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.24|2.69|-17%|-0.0253968253968|504|2.72702970741|0|0|0|101|0|0|3.25|2.49|2020-01-07|2021-07-30 2022-02-05 14:40:33|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|96.3013|187.8|95%|0.190632936508|504|155.725551462|0|0|0|101|0|0|206.99|96.3013|2021-12-29|2020-01-02 2022-02-05 14:40:34|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.38|11.8|41%|0.0976150793651|504|9.23209903358|0|0|0|101|0|0|14.19|6.55|2021-12-31|2020-04-16 2022-02-05 14:40:35|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.05|4.82|-32%|-0.0562043650794|504|5.87621781189|0|0|0|101|0|0|7.6|4.81|2020-01-20|2022-01-27 2022-02-05 14:40:35|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.19|7.55|-43%|-0.0718670634921|504|9.93346535994|0|0|0|101|0|0|17.31|5.68|2020-03-10|2021-10-28 2022-02-05 14:40:37|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|38.97|63.1|62%|0.164287698413|504|79.962851564|0|0|0|101|0|0|125.6|37.95|2021-08-30|2020-03-23 2022-02-05 14:40:38|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.58|35.39|101%|0.205863095238|504|36.2187920863|0|0|0|101|0|0|76.9|14.45|2021-08-02|2020-04-29 2022-02-05 14:40:38|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.3|8.7|-16%|-0.0149484126984|504|9.57416039646|0|0|0|101|0|0|13.8|8.3818|2021-07-07|2020-04-28 2022-02-05 14:40:39|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.23|7.38|-34%|-0.0178134920635|504|7.50396039887|0|0|0|101|0|0|12.32|4.59|2021-06-08|2021-02-08 2022-02-05 14:40:39|DAILY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|2.18|2|-8%|0.0197236580517|503|2.08789681324|0|0|0|101|0|0|3.17|1.77|2020-11-16|2021-02-04 2022-02-05 14:40:41|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|35.44|40.7|15%|0.0855932539683|504|37.578970284|0|0|0|101|0|0|72.69|26.11|2021-09-14|2020-03-30 2022-02-05 14:40:42|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.5929|27.87|79%|0.273974206349|504|26.3999303402|0|0|0|101|0|0|46.22|12.1786|2021-01-22|2020-03-23 2022-02-05 14:40:42|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.95|2.75|-7%|-0.00258928571429|504|2.72433662839|0|0|0|101|0|0|3.23|2.37|2020-07-14|2020-04-28 2022-02-05 14:40:43|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|27.6|21.85|-21%|-0.0245595238095|504|23.6525543931|0|0|0|101|0|0|32.3|18.43|2020-08-21|2021-02-08 2022-02-05 14:40:43|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.48|2.98|-14%|0.0162599206349|504|2.94710891695|0|0|0|101|0|0|4.6|1.86|2020-03-11|2021-02-05 2022-02-05 14:40:45|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.57|11.61|154%|0.241319444444|504|7.77974256478|0|0|0|101|0|0|15.99|3.49|2021-11-09|2020-06-17 2022-02-05 14:40:46|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.95|28.01|48%|0.138486111111|504|28.3602178555|0|0|0|101|0|0|44.92|18.4|2021-08-04|2020-01-08 2022-02-05 14:40:46|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.31|8.91|-33%|-0.0540396825397|504|11.042019795|0|0|0|101|0|0|17.1|7.56|2020-07-10|2021-07-28 2022-02-05 14:40:47|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.45|21.3|58%|0.139505952381|504|16.9154257349|0|0|0|101|0|0|27.82|11.26|2021-12-14|2020-02-04 2022-02-05 14:40:47|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.95|20.14|12%|0.061005952381|504|25.9795842161|0|0|0|101|0|0|47.93|14.43|2021-02-10|2020-02-03 2022-02-05 14:40:49|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.12|2.8|-54%|-0.125936507937|504|4.02629702776|0|0|0|101|0|0|6.76|2.41|2020-03-06|2021-07-28 2022-02-05 14:40:50|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.24|7.5|-51%|-0.100117063492|504|11.9921782512|0|0|0|101|0|0|17.34|7.42|2020-07-10|2021-07-30 2022-02-05 14:40:50|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.14|10|9%|0.039125|504|9.12600000495|0|0|0|101|0|0|12.29|7.39|2021-09-28|2020-04-23 2022-02-05 14:40:51|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.37|8.58|3%|0.046380952381|504|8.29859405744|0|0|0|101|0|0|11.34|6.23|2022-01-06|2021-02-08 2022-02-05 14:40:51|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|38.88|33.25|-14%|0.00335515873016|504|36.4554257535|0|0|0|101|0|0|51.2|27.03|2021-03-03|2020-03-23 2022-02-05 14:40:53|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|9.75|10.8|11%|0.0892064777328|494|14.2470303198|0|0|0|99|0|0|24.32|8.54|2021-04-07|2020-03-30 2022-02-05 14:40:54|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-28|29.12|29.65|2%|0.0630422535211|497|26.6174498217|0|0|0|100|0|0|48.38|18.54|2020-05-07|2021-02-08 2022-02-05 14:40:54|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.21|20.86|29%|0.10206547619|504|20.8577426098|0|0|0|101|0|0|38.46|13.43|2021-07-23|2020-12-28 2022-02-05 14:40:55|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.24|10.68|16%|0.0700714285714|504|9.73998018491|0|0|0|101|0|0|13.8|7.37|2021-12-31|2020-02-04 2022-02-05 14:40:55|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.78|12.13|110%|0.221668650794|504|8.29091088701|0|0|0|101|0|0|17.9|4.72|2021-12-27|2020-02-04 2022-02-05 14:40:57|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.02|12.54|39%|0.0998115079365|504|10.2255247569|0|0|0|101|0|0|16.25|6.84|2021-09-23|2020-03-19 2022-02-05 14:40:58|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.04|10.26|-7%|0.0450337301587|504|14.2868910761|0|0|0|101|0|0|30.99|8.62|2020-08-05|2021-10-28 2022-02-05 14:40:58|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|2.8348|6.13|116%|0.23615060241|498|5.11881722429|0|0|0|100|0|0|10.55|2.2204|2021-09-09|2020-03-23 2022-02-05 14:40:59|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.39|17.55|1%|0.0236091269841|504|17.9504356365|0|0|0|101|0|0|22.88|14.73|2022-01-06|2021-01-13 2022-02-05 14:40:59|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.74|5.93|-39%|-0.0646349206349|504|6.88207921132|0|0|0|101|0|0|10.9|5.07|2020-02-24|2021-10-28 2022-02-05 14:41:01|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|0|R|4|493|2020-01-02|2022-01-28|4.55|5.24|15%|0.0573577235772|492|4.39651117073|0|0|0|98|0|0|6.32|3.7|2021-09-22|2020-02-03 2022-02-05 14:41:02|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.54|10.3|86%|0.174547619048|504|6.82740593995|0|0|0|101|0|0|15.53|4.09|2021-09-15|2020-06-15 2022-02-05 14:41:02|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.23|3.63|12%|0.0707261904762|504|3.65819802379|0|0|0|101|0|0|5.36|2.69|2021-04-20|2020-02-04 2022-02-05 14:41:03|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|5.84|9.01|54%|0.140403578529|503|11.9529563756|0|0|0|101|0|0|19.41|5.5|2021-02-23|2020-01-03 2022-02-05 14:41:03|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|20.75|19.81|-5%|0.013128968254|504|22.4704752818|0|0|0|101|0|0|32.32|17.29|2020-07-14|2021-10-28 2022-02-05 14:41:05|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|25.19|10.62|-58%|-0.12175|504|15.249168328|0|0|0|101|0|0|25.4|8.36|2020-01-06|2021-08-30 2022-02-05 14:41:06|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.49|10.5|11%|0.0530416666667|504|8.88255445178|0|0|0|101|0|0|12.52|7.21|2021-12-28|2021-02-08 2022-02-05 14:41:06|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.46|14.49|39%|0.105220238095|504|13.2990693102|0|0|0|101|0|0|19.78|9.55|2020-08-20|2020-02-03 2022-02-05 14:41:07|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|23.5|18.75|-20%|-0.0208369781312|503|22.8683138121|0|0|0|101|0|0|32.5786|16.98|2020-08-06|2021-07-28 2022-02-05 14:41:07|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.23|12.01|-34%|-0.0557876984127|504|14.98241583|0|0|0|101|0|0|20.47|10.26|2020-01-20|2021-10-28 2022-02-05 14:41:09|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.92|5.31|8%|0.0379027777778|504|5.76201980704|0|0|0|101|0|0|7.26|4.05|2020-12-01|2020-02-03 2022-02-05 14:41:10|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.91|7.51|9%|0.0586369047619|504|6.00245545925|0|0|0|101|0|0|8.62|4.51|2021-05-25|2021-02-04 2022-02-05 14:41:10|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.53|2.68|6%|0.0449444444444|504|2.67506930804|0|0|0|101|0|0|3.33|2.02|2020-07-31|2020-02-04 2022-02-05 14:41:11|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.8154|30.21|91%|0.174071428571|504|25.1421732855|0|0|0|101|0|0|40.45|11.3077|2021-09-13|2020-03-23 2022-02-05 14:41:11|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|8.18|4.94|-40%|-0.0683825910931|494|5.75339393423|0|0|0|99|0|0|8.2|4.27|2020-01-22|2021-11-03 2022-02-05 14:41:13|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.66|5.59|20%|0.0628392857143|504|5.46934652517|0|0|0|101|0|0|9.2|4.05|2021-09-23|2020-02-03 2022-02-05 14:41:14|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|24.78|10.09|-59%|-0.105807539683|504|14.1335247606|0|0|0|101|0|0|24.78|8.84|2020-01-02|2021-10-28 2022-02-05 14:41:14|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|1.44|1.69|17%|0.0571865079365|504|1.58621781628|0|0|0|101|0|0|2.58|1.21|2021-09-09|2020-02-04 2022-02-05 14:41:15|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.89|8.34|189%|0.274795634921|504|6.2090495119|0|0|0|101|0|0|13.3|2.4|2021-09-08|2020-02-04 2022-02-05 14:41:15|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|501|2020-01-02|2022-01-28|23.1125|30.51|32%|0.100362|500|33.4099599263|0|0|0|100|0|0|57.96|18.7615|2021-04-27|2020-05-28 2022-02-05 14:41:17|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|7.14|9.39|32%|0.100332007952|503|8.32343255338|0|0|0|101|0|0|16.77|6.27|2021-09-22|2021-02-05 2022-02-05 14:41:18|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.58|6.62|-13%|0.0076626984127|504|8.50609899747|0|0|0|101|0|0|16.68|6.52|2020-02-06|2022-01-27 2022-02-05 14:41:18|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.26|4.29|90%|0.167103174603|504|3.36144553694|0|0|0|101|0|0|6|2.02|2021-09-13|2020-02-03 2022-02-05 14:41:19|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|28.05|34.57|23%|0.0860714285714|504|40.9113266898|0|0|0|101|0|0|76.34|27.3|2020-08-03|2020-01-06 2022-02-05 14:41:19|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.05|5.91|-16%|-0.0249563492063|504|6.15601979341|0|0|0|101|0|0|7.24|5.2|2020-01-07|2021-07-28 2022-02-05 14:41:21|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|35.65|163.07|357%|0.392083333333|504|100.914910919|0|0|0|101|0|0|334.71|23.2|2021-09-22|2020-05-25 2022-02-05 14:41:22|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.78|13.86|-6%|0.0125436507937|504|13.9631683085|0|0|0|101|0|0|18.96|10.48|2020-08-17|2021-02-08 2022-02-05 14:41:22|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.12|2.19|3%|0.0417936507937|504|1.79578217185|0|0|0|101|0|0|2.94|1.36|2021-09-28|2021-02-02 2022-02-05 14:41:23|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.18|18.25|252%|0.278152777778|504|13.3521782082|0|0|0|101|0|0|20.31|4.77|2022-01-06|2020-02-03 2022-02-05 14:41:23|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.73|6.32|-18%|-0.0167162698413|504|6.47697030152|0|0|0|101|0|0|9.09|5.1|2020-03-10|2021-02-08 2022-02-05 14:41:25|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.465|0.394|-15%|-0.018621031746|504|0.383700990913|0|0|0|101|0|0|0.481|0.317|2020-01-09|2020-05-29 2022-02-05 14:41:26|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.45|6.19|-4%|0.0184761904762|504|6.44255445405|0|0|0|101|0|0|8.73|5.33|2020-03-18|2020-02-04 2022-02-05 14:41:26|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|14.05|14.45|3%|0.0411733067729|502|13.0612524897|0|0|0|101|0|0|16.98|9.95|2020-07-09|2020-04-29 2022-02-05 14:41:27|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|42.75|23.11|-46%|-0.0620734126984|504|27.5627500968|0|0|0|101|0|0|44.03|17.51|2020-01-07|2021-02-08 2022-02-05 14:41:27|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.66|6.46|-33%|-0.0644087301587|504|7.622178225|0|0|0|101|0|0|9.99|6.28|2020-07-14|2021-11-02 2022-02-05 14:41:29|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|27.95|34.08|22%|0.092501984127|504|41.8643341064|0|0|0|101|0|0|80.1072|25.3643|2020-07-13|2020-02-03 2022-02-05 14:41:30|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|9.02|11.8|31%|0.117482142857|504|14.6952079178|0|0|0|101|0|0|29.01|7.35|2020-07-10|2020-03-18 2022-02-05 14:41:30|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.861|0.849|-1%|0.021125|504|0.873574256071|0|0|0|101|0|0|1.22|0.612|2020-07-09|2020-05-15 2022-02-05 14:41:31|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|32.2|55.75|73%|0.157396825397|504|32.5125148244|0|0|0|101|0|0|71.09|22.86|2022-01-14|2021-02-08 2022-02-05 14:41:31|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|25.7769|53.98|109%|0.188097415507|503|51.1628937986|0|0|0|101|0|0|74.78|25.2308|2021-08-25|2020-01-08 2022-02-05 14:41:33|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|1.48|4.59|210%|0.245745526839|503|2.89979047979|0|0|0|101|0|0|4.948|1.4785|2021-12-02|2020-01-06 2022-02-05 14:41:34|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|5.13|9.05|76%|0.143137450199|502|7.61801191921|0|0|0|101|0|0|10.84|4.36|2021-08-09|2020-03-23 2022-02-05 14:41:34|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.27|6.48|3%|0.0550773809524|504|6.38673267081|0|0|0|101|0|0|9.37|5.05|2020-02-20|2021-02-05 2022-02-05 14:41:35|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|19.87|17.54|-12%|0.0111011904762|504|17.241009886|0|0|0|101|0|0|25.62|14.64|2021-12-01|2021-01-13 2022-02-05 14:41:35|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.7202|8.26|-44%|-0.0707281746032|504|14.425660986|0|0|0|101|0|0|28.8333|6.95|2020-08-06|2021-11-02 2022-02-05 14:41:37|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.31|12.2|-20%|0.000196428571429|504|17.0162178228|0|0|0|101|0|0|26.74|12.01|2020-07-14|2020-02-04 2022-02-05 14:41:38|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.576|0.662|15%|0.0437261904762|504|0.525732673395|0|0|0|101|0|0|0.719|0.375|2021-09-08|2020-06-03 2022-02-05 14:41:38|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.25|5.77|-38%|-0.0721051587302|504|6.70596040121|0|0|0|101|0|0|9.25|5.34|2020-01-02|2021-02-05 2022-02-05 14:41:39|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.58|3.29|-8%|0.000537698412698|504|3.11853465515|0|0|0|101|0|0|4.2|2.65|2021-09-29|2021-07-29 2022-02-05 14:41:39|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.109|18.95|11%|0.0617321428571|504|19.4642049676|0|0|0|101|0|0|26.664|14.2676|2020-12-01|2020-04-01 2022-02-05 14:41:41|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.42|9.53|1%|0.032623015873|504|9.54029702668|0|0|0|101|0|0|14.33|7.69|2021-10-12|2020-04-28 2022-02-05 14:41:41|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.94|3.56|-28%|-0.0490674603175|504|4.10352475336|0|0|0|101|0|0|5.63|3.4|2020-07-20|2021-07-28 2022-02-05 14:41:42|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|7.14|10.56|48%|0.118168356998|493|9.08214574594|0|0|0|100|0|0|14.11|6.06|2021-09-27|2020-02-04 2022-02-05 14:41:43|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|0.456|0.567|24%|0.0625801217039|493|0.460028339735|0|0|0|100|0|0|0.623|0.316|2021-11-29|2020-05-29 2022-02-05 14:41:43|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.65|5.22|-32%|-0.04825|504|6.22627722769|0|0|0|101|0|0|10.4|4.55|2020-02-06|2021-02-08 2022-02-05 14:41:45|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.25|6.74|-18%|-0.00193055555556|504|8.52027721783|0|0|0|101|0|0|13.42|6.62|2020-07-09|2020-02-04 2022-02-05 14:41:45|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.03|4.28|-15%|-0.00539285714286|504|5.00726732452|0|0|0|101|0|0|6.08|3.69|2021-01-08|2021-07-29 2022-02-05 14:41:46|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.1|12.17|50%|0.119625|504|8.10940594437|0|0|0|101|0|0|16.2|6.61|2021-12-24|2021-02-05 2022-02-05 14:41:47|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.656|19.7|26%|0.114898809524|504|25.1896197971|0|0|0|101|0|0|62.152|14.48|2020-04-23|2020-02-03 2022-02-05 14:41:47|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.26|11.61|3%|0.0228511904762|504|11.9212277139|0|0|0|101|0|0|14.64|10.36|2020-07-20|2021-01-07 2022-02-05 14:41:49|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|11.48|7.83|-32%|-0.0444604462475|493|7.84137651119|0|0|0|98|0|0|11.48|5.21|2020-01-02|2021-05-06 2022-02-05 14:41:49|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.3448|29.32|183%|0.262041666667|504|15.4077163942|0|0|0|101|0|0|32.83|8.8276|2022-01-26|2020-02-04 2022-02-05 14:41:50|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.13|10.85|-28%|-0.0338988095238|504|12.4630891063|0|0|0|101|0|0|19.14|9.45|2020-07-14|2021-08-06 2022-02-05 14:41:51|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|38.21|44.31|16%|0.0555615079365|504|44.7019603994|0|0|0|101|0|0|62.97|33.44|2020-08-04|2020-02-03 2022-02-05 14:41:51|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|27.04|42.53|57%|0.149468253968|504|49.0380990094|0|0|0|101|0|0|87.4|25.67|2021-08-04|2020-02-03 2022-02-05 14:41:53|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.75|6.11|-37%|-0.074625|504|8.03142575746|0|0|0|101|0|0|11.23|6.03|2020-03-03|2021-07-30 2022-02-05 14:41:53|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.8846|8.72|-2%|0.0383115079365|504|8.27821806634|0|0|0|101|0|0|11.0462|6.4077|2020-04-07|2021-02-04 2022-02-05 14:41:54|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|0|R|4|434|2020-04-21|2022-01-28|11.39|5.69|-50%|-0.131110854503|433|8.19543778402|0|0|0|87|0|0|13.5|5.3|2020-06-04|2021-10-28 2022-02-05 14:41:55|DAILY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|8.97|4.41|-51%|-0.0701610337972|503|5.9920833371|0|0|0|101|0|0|10.2|2.73|2020-02-20|2021-05-21 2022-02-05 14:41:55|DAILY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|0.38|0.163|-57%|-0.130111332008|503|0.242438492173|0|0|0|101|0|0|0.4|0.117|2020-02-20|2021-05-12 2022-02-05 14:41:57|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.11|3.38|9%|0.0440277777778|504|3.29972277396|0|0|0|101|0|0|4.01|2.65|2020-05-07|2020-02-03 2022-02-05 14:41:57|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.56|7.59|-11%|0.00600992063492|504|8.26245544452|0|0|0|101|0|0|10.85|6.57|2021-09-22|2021-02-04 2022-02-05 14:41:58|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.411|0.342|-17%|-0.0220178571429|504|0.345837624061|0|0|0|101|0|0|0.426|0.26|2020-01-09|2020-06-04 2022-02-05 14:41:59|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.28|6.83|-18%|-0.00906746031746|504|8.09079207241|0|0|0|101|0|0|12.36|6.65|2021-07-07|2022-01-27 2022-02-05 14:41:59|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.686|0.504|-27%|-0.0483373015873|504|0.543669307055|0|0|0|101|0|0|0.723|0.484|2020-03-05|2020-06-03 2022-02-05 14:42:01|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.06|13.86|6%|0.0870158730159|504|17.5549108789|0|0|0|101|0|0|51.41|10.11|2020-08-03|2021-02-01 2022-02-05 14:42:01|DAILY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.79|16.49|335%|0.337458333333|504|12.4239009782|0|0|0|101|0|0|19.31|2.87|2021-09-16|2020-02-04 2022-02-05 14:42:02|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.79|8.36|23%|0.0753928571429|504|7.48825742231|0|0|0|101|0|0|15.41|5.05|2021-09-15|2020-05-14 2022-02-05 14:42:03|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.588|0.707|20%|0.0538670634921|504|0.551972276563|0|0|0|101|0|0|0.803|0.367|2021-09-15|2020-05-29 2022-02-05 14:42:03|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.05|22.15|58%|0.148728174603|504|20.8438613684|0|0|0|101|0|0|30.9|13.85|2021-01-04|2020-02-03 2022-02-05 14:42:05|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|28.8|39.32|37%|0.096578313253|498|27.5142685426|0|0|0|99|0|0|59.46|20.5|2021-12-28|2021-01-13 2022-02-05 14:42:05|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.674|0.638|-5%|0.0168452380952|504|0.731429704345|0|0|0|101|0|0|0.968|0.412|2020-07-10|2020-05-14 2022-02-05 14:42:06|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.05|8.61|7%|0.0341031746032|504|8.42999089968|0|0|0|101|0|0|11.88|6.9286|2021-12-21|2020-03-23 2022-02-05 14:42:07|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.99|3.78|-37%|-0.0670952380952|504|4.8838217825|0|0|0|101|0|0|6.82|3.75|2020-03-16|2021-11-18 2022-02-05 14:42:07|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|77.36|50.49|-35%|-0.058548582996|494|61.2109696205|0|0|0|99|0|0|81.9|37.52|2020-11-26|2021-08-06 2022-02-05 14:42:09|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|30.97|40.47|31%|0.097005952381|504|41.9256237294|0|0|0|101|0|0|61.99|24.55|2021-06-29|2020-04-13 2022-02-05 14:42:09|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.37|4.14|-5%|0.0096130952381|504|4.59388119537|0|0|0|101|0|0|6.41|3.79|2020-07-14|2020-02-04 2022-02-05 14:42:10|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|28.49|56.24|97%|0.178125|504|44.8296435479|0|0|0|101|0|0|64|23.52|2021-06-01|2020-02-03 2022-02-05 14:42:11|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|1.914|1.987|4%|0.0215178571429|504|1.81230296947|0|0|0|101|0|0|2.231|1.272|2021-03-03|2020-05-25 2022-02-05 14:42:11|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.3|9.24|-10%|-0.00604563492063|504|9.47821782556|0|0|0|101|0|0|11.39|8.18|2020-08-06|2021-01-13 2022-02-05 14:42:13|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.889|0.616|-31%|-0.0640992063492|504|0.707417821176|0|0|0|101|0|0|0.904|0.563|2020-01-09|2021-11-30 2022-02-05 14:42:13|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.09|6.2|22%|0.103301587302|504|6.52411882098|0|0|0|101|0|0|12.6|4.21|2020-12-23|2020-02-04 2022-02-05 14:42:14|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|1.65|1.472|-11%|-0.00405158730159|504|1.4986851475|0|0|0|101|0|0|1.882|0.998|2020-09-23|2020-05-13 2022-02-05 14:42:15|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.64|11.68|-14%|-0.013123015873|504|12.9451286996|0|0|0|101|0|0|17.2|10.98|2020-07-06|2021-02-08 2022-02-05 14:42:15|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.946|0.894|-5%|-0.00454166666667|504|0.935378217461|0|0|0|101|0|0|1.09|0.792|2020-07-08|2020-03-23 2022-02-05 14:42:17|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.44|6.15|-5%|0.0150357142857|504|6.51413860982|0|0|0|101|0|0|9.66|5.08|2020-07-10|2020-02-04 2022-02-05 14:42:17|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.66|9.6|25%|0.086626984127|504|7.56322773187|0|0|0|101|0|0|16.5|6.2|2022-01-14|2021-02-03 2022-02-05 14:42:18|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.501|0.475|-5%|0.00448412698413|504|0.458297029344|0|0|0|101|0|0|0.542|0.411|2022-01-11|2021-02-08 2022-02-05 14:42:19|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.99|10.41|4%|0.0385654761905|504|9.89324750239|0|0|0|101|0|0|12.4|8.48|2021-10-19|2020-02-04 2022-02-05 14:42:19|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|0|R|4|503|2020-01-03|2022-01-28|23.1357|27.61|19%|0.0930856573705|502|32.9649008264|0|0|0|101|0|0|54|19.7357|2020-08-28|2020-03-23 2022-02-05 14:42:21|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.93|19.99|124%|0.222926587302|504|17.7737821541|0|0|0|101|0|0|30.92|8.93|2021-06-01|2020-01-02 2022-02-05 14:42:21|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|19.4425|15.27|-21%|0.00454761904762|504|20.4982390375|0|0|0|101|0|0|37.425|12.88|2020-08-24|2021-10-28 2022-02-05 14:42:22|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|8.9983|15.35|71%|0.159624497992|498|11.3882639365|0|0|0|100|0|0|17.9722|7.8827|2020-07-09|2020-02-04 2022-02-05 14:42:23|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.63|14.54|15%|0.0905992063492|504|14.1657623971|0|0|0|101|0|0|21.7|9.38|2020-08-24|2020-02-04 2022-02-05 14:42:23|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|11.17|9.7|-13%|0.00744129554656|494|10.1521414034|0|0|0|100|0|0|13.44|8.34|2021-01-05|2021-07-28 2022-02-05 14:42:25|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|24.61|14.45|-41%|-0.0838273809524|504|19.5123960136|0|0|0|101|0|0|26.29|14.09|2020-07-08|2021-11-29 2022-02-05 14:42:25|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|1.467|1.117|-24%|-0.0430615079365|504|1.23884389424|0|0|0|101|0|0|1.492|1.063|2020-01-17|2021-12-06 2022-02-05 14:42:26|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.574|0.617|7%|0.0437400793651|504|0.575679207379|0|0|0|101|0|0|0.752|0.288|2021-02-19|2020-05-13 2022-02-05 14:42:27|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|16.55|12.58|-24%|-0.0180854870775|503|14.1511507829|0|0|0|100|0|0|21.16|9.6|2020-01-14|2021-05-17 2022-02-05 14:42:27|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.62|10.54|-23%|-0.0312063492063|504|11.5992277051|0|0|0|101|0|0|15.72|10.01|2021-07-15|2021-02-05 2022-02-05 14:42:29|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|0|R|4|505|2020-01-02|2022-01-28|0.987|0.917|-7%|-0.00179563492063|504|0.863817822225|0|0|0|101|0|0|0.998|0.706|2020-01-17|2020-05-29 2022-02-05 14:42:29|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|48.41|54.78|13%|0.055126984127|504|68.7914258447|0|0|0|101|0|0|98|40.81|2021-01-25|2020-03-17 2022-02-05 14:42:30|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.02|7.43|-7%|0.0117996031746|504|8.92487127096|0|0|0|101|0|0|13.95|6.58|2020-09-02|2020-02-03 2022-02-05 14:42:31|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.31|8.3|-19%|-0.0172777777778|504|9.72932676278|0|0|0|101|0|0|13.38|7.83|2020-07-29|2020-04-29 2022-02-05 14:42:31|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.546|0.5|-8%|0.00347817460317|504|0.523483168902|0|0|0|101|0|0|0.669|0.291|2020-09-18|2020-05-14 2022-02-05 14:42:33|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.92|14.35|-15%|-0.0106051587302|504|16.8539999915|0|0|0|101|0|0|23.5|13.56|2020-11-16|2020-03-19 2022-02-05 14:42:33|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|1.514|1.284|-15%|-0.0184900793651|504|1.31017623786|0|0|0|101|0|0|1.707|0.996|2021-01-25|2020-06-03 2022-02-05 14:42:34|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-28|14.58|41.45|184%|0.277408817635|499|46.7756999664|0|0|0|100|0|0|84.18|14.58|2021-05-25|2020-01-02 2022-02-05 14:42:35|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.25|20.46|82%|0.168962301587|504|16.4284752005|0|0|0|101|0|0|27|10.6|2021-12-01|2020-02-03 2022-02-05 14:42:35|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.1|5.36|-25%|-0.0213908730159|504|5.95596038139|0|0|0|101|0|0|8.23|4.8|2020-07-15|2021-11-05 2022-02-05 14:42:37|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.44|7.18|-24%|-0.0290813492063|504|9.13706929896|0|0|0|101|0|0|15.2|7.07|2020-07-13|2022-01-27 2022-02-05 14:42:37|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.47|9.2|-3%|0.0165456349206|504|9.87285147091|0|0|0|101|0|0|14.85|7.89|2020-07-13|2021-11-02 2022-02-05 14:42:38|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.01|8.34|-17%|-0.0196527777778|504|9.16091090004|0|0|0|101|0|0|11.87|7.53|2020-02-07|2021-11-02 2022-02-05 14:42:39|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.5|18.88|2%|0.0206984126984|504|19.7051089032|0|0|0|101|0|0|25.2|17.34|2020-08-07|2020-03-19 2022-02-05 14:42:39|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|12.78|10.71|-16%|-0.00671457489879|494|12.0612727213|0|0|0|99|0|0|15.82|10.18|2020-12-07|2020-03-23 2022-02-05 14:42:41|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|0.456|0.402|-12%|-0.00930566801619|494|0.418044444587|0|0|0|99|0|0|0.513|0.283|2021-01-04|2020-05-13 2022-02-05 14:42:41|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|6.43|6.1|-5%|0.00426242544732|503|6.31954364644|0|0|0|101|0|0|7.42|5.28|2021-07-16|2021-02-04 2022-02-05 14:42:42|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|61.0786|142.3|133%|0.236349206349|504|98.163177037|0|0|0|101|0|0|194.9|42.1072|2021-11-08|2020-03-23 2022-02-05 14:42:43|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|4.61|6.83|48%|0.116935091278|493|7.74548582075|0|0|0|100|0|0|10.98|3.78|2020-07-10|2020-02-04 2022-02-05 14:42:43|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|31.65|29.9|-6%|0.018505952381|504|31.703465373|0|0|0|101|0|0|44.5|25.16|2020-08-05|2020-05-22 2022-02-05 14:42:45|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.05|11.32|13%|0.0559146825397|504|11.8657425663|0|0|0|101|0|0|17.44|9.64|2020-08-05|2020-03-19 2022-02-05 14:42:45|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.87|7.03|-29%|-0.0461567460317|504|7.49332674517|0|0|0|101|0|0|10.04|5.55|2020-01-14|2021-02-08 2022-02-05 14:42:46|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.656|0.463|-29%|-0.0549722222222|504|0.47679009892|0|0|0|101|0|0|0.664|0.387|2020-01-09|2021-02-08 2022-02-05 14:42:47|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.01|3.66|-39%|-0.0750873015873|504|4.53146535618|0|0|0|101|0|0|6.97|3.32|2020-02-25|2021-02-04 2022-02-05 14:42:47|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.18|5.66|-21%|-0.0149702380952|504|5.97336634032|0|0|0|101|0|0|9.53|3.88|2020-02-06|2021-02-04 2022-02-05 14:42:49|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.823|0.583|-29%|-0.0419642857143|504|0.575136633321|0|0|0|101|0|0|0.932|0.377|2020-02-06|2021-02-08 2022-02-05 14:42:49|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.47|9.02|21%|0.0885257936508|504|9.8875247606|0|0|0|101|0|0|16.9|6.03|2020-06-01|2020-02-04 2022-02-05 14:42:50|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.92|5.1|-43%|-0.0815376984127|504|6.83083167501|0|0|0|101|0|0|11.1|5.04|2020-07-13|2021-10-28 2022-02-05 14:42:51|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.389|0.28|-28%|-0.0537301587302|504|0.333950494776|0|0|0|101|0|0|0.449|0.268|2020-07-13|2021-11-10 2022-02-05 14:42:51|DAILY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.49|3.27|-27%|-0.0356587301587|504|4.36039604433|0|0|0|101|0|0|7.1|3.01|2020-08-27|2021-11-09 2022-02-05 14:42:53|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.06|8.83|-12%|-0.00925793650794|504|8.66437624091|0|0|0|101|0|0|10.74|7.32|2020-08-03|2021-02-05 2022-02-05 14:42:53|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.65|16.6|6%|0.0319920634921|504|14.9145544373|0|0|0|101|0|0|17.88|12.6|2022-01-17|2021-01-29 2022-02-05 14:42:54|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.95|8.84|-1%|0.0182380952381|504|9.74954455914|0|0|0|101|0|0|11.41|8.28|2020-08-04|2021-02-04 2022-02-05 14:42:55|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|22.77|10.42|-54%|-0.117597222222|504|13.0175049508|0|0|0|101|0|0|22.77|8.95|2020-01-02|2021-02-04 2022-02-05 14:42:55|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.77|4.12|-29%|-0.0577341269841|504|5.06310891114|0|0|0|101|0|0|6.56|3.87|2020-07-08|2021-11-29 2022-02-05 14:42:57|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.8857|11.7|18%|0.0805753968254|504|10.7515556893|0|0|0|101|0|0|16.26|7.5929|2021-10-28|2020-02-04 2022-02-05 14:42:57|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.3714|8.05|-29%|-0.0260337301587|504|9.51448477943|0|0|0|101|0|0|16.34|6.99|2020-07-15|2021-09-29 2022-02-05 14:42:58|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.6|9.12|38%|0.0972400793651|504|7.29366337616|0|0|0|101|0|0|10.35|5.32|2021-10-13|2020-02-04 2022-02-05 14:42:59|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.25|16.56|47%|0.140257936508|504|21.3570794153|0|0|0|101|0|0|34.08|9.2786|2020-12-04|2020-02-04 2022-02-05 14:42:59|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|23.45|28.38|21%|0.0756547619048|504|19.143782153|0|0|0|101|0|0|31.97|13.93|2022-01-24|2021-02-05 2022-02-05 14:43:01|DAILY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.97|12.13|-13%|0.000617063492064|504|12.5741584343|0|0|0|101|0|0|16.3|8.89|2020-08-20|2021-02-08 2022-02-05 14:43:01|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|9.39|7.7|-18%|-0.0189980079681|502|8.65481113203|0|0|0|100|0|0|10.55|7.45|2021-04-02|2021-02-01 2022-02-05 14:43:02|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.83|3.51|-40%|-0.0646468253968|504|5.00730692514|0|0|0|101|0|0|10.75|3.21|2020-07-14|2021-11-02 2022-02-05 14:43:02|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.16|5.35|-13%|-0.0188650793651|504|5.54623762357|0|0|0|101|0|0|6.35|4.85|2020-07-09|2021-07-28 2022-02-05 14:43:03|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.9463|6.77|-38%|-0.0627380952381|504|7.84669526355|0|0|0|101|0|0|11.4388|6.1538|2020-04-02|2021-01-13 2022-02-05 14:43:05|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.58|12.83|-27%|-0.0482003968254|504|14.4299406222|0|0|0|101|0|0|17.76|12.58|2020-01-13|2021-11-29 2022-02-05 14:43:05|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|1.24|0.896|-28%|-0.056871031746|504|0.954166336107|0|0|0|101|0|0|1.245|0.823|2020-01-03|2020-05-13 2022-02-05 14:43:06|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.6583|24.97|50%|0.149958333333|504|20.4524865103|0|0|0|101|0|0|39.34|12.43|2021-11-30|2021-03-10 2022-02-05 14:43:06|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|37.1607|71.36|92%|0.165619047619|504|67.1977197477|0|0|0|101|0|0|89.225|37.1607|2020-08-24|2020-01-02 2022-02-05 14:43:07|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.67|17.83|-4%|0.0402599206349|504|20.6254653213|0|0|0|101|0|0|35.37|14.82|2020-02-25|2021-04-29 2022-02-05 14:43:09|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.5|8.74|-50%|-0.103327380952|504|14.1502772208|0|0|0|101|0|0|23.96|8.38|2020-02-07|2022-01-27 2022-02-05 14:43:09|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.02|4.09|-32%|-0.0487619047619|504|4.99930693702|0|0|0|101|0|0|7.25|3.85|2020-07-13|2021-02-08 2022-02-05 14:43:10|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|8.05|18.44|129%|0.236988071571|503|13.8007738259|0|0|0|101|0|0|26|6.9|2021-12-13|2020-04-13 2022-02-05 14:43:11|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.06|11.66|-11%|0.019494047619|504|13.8071287401|0|0|0|101|0|0|20.31|8.82|2020-04-03|2021-02-08 2022-02-05 14:43:11|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|11.76|14.93|27%|0.0870976095618|502|13.5530218822|0|0|0|100|0|0|23.05|9.72|2021-10-12|2021-01-13 2022-02-05 14:43:13|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|3.57|3.69|3%|0.0283582995951|494|3.68432324053|0|0|0|99|0|0|5.17|2.91|2020-06-18|2020-02-04 2022-02-05 14:43:13|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|0|R|4|498|2020-01-02|2022-01-28|25.91|32.86|27%|0.0777283702213|497|24.2703213098|0|0|0|99|0|0|40.64|16.72|2021-12-01|2020-04-28 2022-02-05 14:43:14|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|7.97|9.23|16%|0.062005952381|504|9.76314850231|0|0|0|101|0|0|14.32|6.66|2021-01-08|2020-03-18 2022-02-05 14:43:15|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.35|13.68|-11%|0.00709325396825|504|17.086970284|0|0|0|101|0|0|24.15|12.04|2020-07-13|2020-04-01 2022-02-05 14:43:15|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.69|3.53|-4%|0.0131547619048|504|3.35376237737|0|0|0|101|0|0|4.65|2.84|2021-09-23|2020-06-15 2022-02-05 14:43:17|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.339|0.269|-21%|-0.0314900793651|504|0.262584158454|0|0|0|101|0|0|0.342|0.206|2020-01-09|2020-05-13 2022-02-05 14:43:17|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.82|6.83|79%|0.161174603175|504|5.62845544579|0|0|0|101|0|0|11.17|3.35|2021-09-15|2020-02-04 2022-02-05 14:43:18|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.79|6.75|-1%|0.0362857142857|504|6.50489108964|0|0|0|101|0|0|9.28|5.21|2021-12-01|2021-01-13 2022-02-05 14:43:19|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.1|9.12|28%|0.135117063492|504|9.36895050011|0|0|0|101|0|0|16.43|5.76|2020-08-05|2021-02-08 2022-02-05 14:43:19|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.3846|5.2|19%|0.0901904761905|504|4.91172232345|0|0|0|101|0|0|11.5|3.0947|2021-09-10|2020-04-01 2022-02-05 14:43:21|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.8|3.88|-19%|-0.0130535714286|504|4.3257029845|0|0|0|101|0|0|5.76|3.38|2021-09-10|2020-05-14 2022-02-05 14:43:21|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.378|0.319|-16%|-0.0100634920635|504|0.317633662542|0|0|0|101|0|0|0.405|0.24|2020-01-09|2021-02-10 2022-02-05 14:43:22|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.18|5.22|25%|0.0925317460317|504|4.54231683854|0|0|0|101|0|0|8.61|3.22|2021-09-13|2021-02-08 2022-02-05 14:43:23|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.44|9.46|47%|0.123865079365|504|6.85467326098|0|0|0|101|0|0|14.2|4.59|2021-09-23|2021-02-05 2022-02-05 14:43:23|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.26|12.09|67%|0.150892857143|504|8.55697031399|0|0|0|101|0|0|19.43|5.33|2021-09-13|2021-02-05 2022-02-05 14:43:25|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|63.4286|275.15|334%|0.344563492063|504|209.313192047|0|0|0|101|0|0|374.15|56.9643|2021-07-15|2020-02-04 2022-02-05 14:43:25|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|7.97|11.29|42%|0.121848906561|503|10.1584325452|0|0|0|101|0|0|17.15|6.34|2021-09-07|2020-02-04 2022-02-05 14:43:26|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.82|6.46|11%|0.038753968254|504|5.82182177931|0|0|0|101|0|0|7.92|4.97|2021-09-30|2021-02-03 2022-02-05 14:43:26|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.17|16.33|78%|0.185908730159|504|13.8220593943|0|0|0|101|0|0|28.09|6.19|2021-08-06|2020-03-23 2022-02-05 14:43:27|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|22.74|19.55|-14%|0.00640873015873|504|25.5974257025|0|0|0|101|0|0|34.82|19.55|2020-07-13|2022-01-28 2022-02-05 14:43:29|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.03|5.14|28%|0.104426587302|504|5.45481189548|0|0|0|101|0|0|9.4|3.47|2020-07-13|2020-02-13 2022-02-05 14:43:29|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|1.89|2.98|58%|0.150590457256|503|2.50412698539|0|0|0|100|0|0|5.06|1.76|2021-12-21|2020-02-04 2022-02-05 14:43:30|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|30.7143|26.03|-15%|-0.00214880952381|504|35.2430875419|0|0|0|101|0|0|47.2214|25.65|2020-09-03|2022-01-27 2022-02-05 14:43:30|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|15.24|12.35|-19%|-0.0125208747515|503|14.1089087422|0|0|0|101|0|0|18.06|10.32|2020-10-26|2020-04-28 2022-02-05 14:43:31|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.67|9.74|-17%|-0.0183392857143|504|9.33803961537|0|0|0|101|0|0|11.98|8.07|2021-09-24|2021-02-04 2022-02-05 14:43:33|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.86|7.72|-2%|0.0287619047619|504|7.73025742333|0|0|0|101|0|0|12.87|6.14|2021-09-07|2021-02-04 2022-02-05 14:43:33|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.55|8.36|-28%|-0.0286527777778|504|10.7816435644|0|0|0|101|0|0|17.61|7.87|2020-03-10|2021-10-28 2022-02-05 14:43:34|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|216.5|88.6|-59%|-0.133873015873|504|167.068079414|0|0|0|101|0|0|373.28|88.6|2020-02-25|2022-01-28 2022-02-05 14:43:35|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.31|2.07|-10%|-2.77777777778E-5|504|1.99473266436|0|0|0|101|0|0|2.41|1.64|2020-08-04|2021-02-04 2022-02-05 14:43:35|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.47|41.43|337%|0.366964285714|504|16.5603762712|0|0|0|101|0|0|41.43|7.09|2022-01-28|2020-06-24 2022-02-05 14:43:37|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|20.99|14.47|-31%|-0.0457142857143|504|16.3840989991|0|0|0|101|0|0|23.83|12.28|2020-07-13|2021-08-30 2022-02-05 14:43:37|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|31.4857|33.81|7%|0.0417757936508|504|30.6383645841|0|0|0|101|0|0|39.86|23.97|2020-07-13|2021-10-27 2022-02-05 14:43:38|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.47|38.4|120%|0.209724206349|504|37.9282771932|0|0|0|101|0|0|59.51|15.08|2021-04-22|2020-02-03 2022-02-05 14:43:38|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|26.14|23.2|-11%|0.0252242063492|504|21.8884950355|0|0|0|101|0|0|37.15|14.77|2021-10-21|2021-01-13 2022-02-05 14:43:39|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.48|15.58|36%|0.112589285714|504|14.270019756|0|0|0|101|0|0|22.99|10.55|2021-11-25|2021-02-05 2022-02-05 14:43:41|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.37|21.69|51%|0.133067460317|504|18.944336623|0|0|0|101|0|0|35.5|11.81|2021-09-07|2021-02-04 2022-02-05 14:43:41|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.35|9.79|192%|0.27333531746|504|5.69221782401|0|0|0|101|0|0|13.72|2.78|2021-11-03|2020-02-04 2022-02-05 14:43:42|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.67|7.76|-34%|-0.0308035714286|504|7.81300991738|0|0|0|101|0|0|12.13|5.49|2020-01-06|2021-02-08 2022-02-05 14:43:42|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.92|3.06|5%|0.0366031746032|504|2.88500990301|0|0|0|101|0|0|3.77|2.31|2020-02-25|2020-02-04 2022-02-05 14:43:43|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.89|11.1|12%|0.0393492063492|504|10.6896039453|0|0|0|101|0|0|14.58|8.39|2021-09-28|2020-02-03 2022-02-05 14:43:45|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.99|15.83|217%|0.282466269841|504|11.4706138592|0|0|0|101|0|0|18.85|4.74|2021-12-01|2020-02-04 2022-02-05 14:43:45|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.23|4.48|6%|0.0328412698413|504|3.49023761844|0|0|0|101|0|0|5.87|2.83|2021-12-30|2021-02-05 2022-02-05 14:43:46|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|30.36|14.65|-52%|-0.111803212851|498|21.0003607393|0|0|0|101|0|0|35.08|12.7|2020-01-13|2021-10-28 2022-02-05 14:43:46|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.59|5.78|-33%|-0.0414503968254|504|6.34643564885|0|0|0|101|0|0|9.29|5|2020-03-04|2021-02-04 2022-02-05 14:43:47|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|1.5|3.51|134%|0.215261904762|504|2.0104554495|0|0|0|101|0|0|4.8|1.29|2021-09-22|2021-02-05 2022-02-05 14:43:49|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|30.2286|12.89|-57%|-0.1325|504|22.4253807049|0|0|0|101|0|0|37.4714|12.33|2020-03-10|2021-11-02 2022-02-05 14:43:49|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.99|13.87|-13%|0.00605555555556|504|14.9333267193|0|0|0|101|0|0|19.51|11.57|2020-07-14|2021-01-13 2022-02-05 14:43:50|DAILY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|7.68|1.97|-74%|-0.238137176938|503|4.28331349057|0|0|0|101|0|0|7.68|1.66|2020-01-02|2021-11-22 2022-02-05 14:43:50|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.21|6.66|-8%|0.00665873015873|504|6.08328712671|0|0|0|101|0|0|8.05|4.9|2021-09-27|2021-02-08 2022-02-05 14:43:51|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|3.45|10.7|210%|0.267622718053|493|6.02271256273|0|0|0|99|0|0|13|3.03|2021-12-01|2020-02-03 2022-02-05 14:43:53|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|10.48|9.05|-14%|0.0275991902834|494|7.11987878819|0|0|0|99|0|0|13.61|4.57|2022-01-14|2021-02-01 2022-02-05 14:43:53|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|51.77|98.6|90%|0.18881547619|504|86.7954654656|0|0|0|101|0|0|153.11|39.03|2021-07-21|2020-03-23 2022-02-05 14:43:54|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|26.1954|21|-20%|0.0115753968254|504|37.3594672666|0|0|0|101|0|0|68.5333|19.7529|2020-12-31|2020-02-04 2022-02-05 14:43:54|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|30.4|185.25|509%|0.434027888446|502|105.086342063|0|0|0|101|0|0|259|21.54|2021-12-10|2020-03-23 2022-02-05 14:43:55|DAILY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|3.54|2.36|-33%|-0.0251988071571|503|2.90561507761|0|0|0|100|0|0|4.86|1.76|2020-08-07|2021-05-19 2022-02-05 14:43:57|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.63|8.95|-7%|0.0380535714286|504|8.10984159602|0|0|0|101|0|0|11.26|5.11|2022-01-21|2021-02-05 2022-02-05 14:43:57|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.28|4.49|5%|0.0440436507937|504|4.22388119981|0|0|0|101|0|0|5.89|3.53|2020-06-02|2020-02-04 2022-02-05 14:43:58|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13|24.4|88%|0.164468253968|504|18.7576435467|0|0|0|101|0|0|27.03|11.23|2022-01-06|2020-02-03 2022-02-05 14:43:58|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.7923|23.1|96%|0.186307539683|504|19.720297583|0|0|0|101|0|0|30.55|9.9538|2021-08-31|2020-02-04 2022-02-05 14:43:59|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.4|7.56|40%|0.0964523809524|504|6.45809900359|0|0|0|101|0|0|12.32|4.75|2021-09-13|2020-02-03 2022-02-05 14:44:01|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|9.4|10.36|10%|0.0608542510121|494|12.3939798211|0|0|0|99|0|0|19.21|7.82|2020-12-02|2020-02-04 2022-02-05 14:44:01|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.95|7.22|46%|0.133736111111|504|6.84471287397|0|0|0|101|0|0|12.94|3.98|2021-03-23|2020-06-29 2022-02-05 14:44:02|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|6.99|10.19|46%|0.114320486815|493|8.36115383812|0|0|0|99|0|0|14.05|5.26|2021-09-13|2020-06-29 2022-02-05 14:44:02|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.86|7.37|26%|0.0945575396825|504|5.74552475863|0|0|0|101|0|0|10.77|4.36|2021-12-09|2021-02-10 2022-02-05 14:44:03|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.69|13.84|29%|0.0922857142857|504|10.6966336647|0|0|0|101|0|0|20.9|7.93|2021-12-31|2021-02-05 2022-02-05 14:44:05|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.28|2.03|-11%|0.000563492063492|504|2.03168316171|0|0|0|101|0|0|2.9|1.68|2021-09-28|2020-06-29 2022-02-05 14:44:05|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.92|3.86|-2%|0.0276567460317|504|3.78128713381|0|0|0|101|0|0|5.24|3.2|2020-03-10|2021-08-06 2022-02-05 14:44:06|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|49.35|28.44|-42%|-0.0751626984127|504|33.4960528043|0|0|0|101|0|0|59.2215|23.6|2020-02-24|2021-02-05 2022-02-05 14:44:06|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.32|4.07|-6%|0.0176607142857|504|4.26643564961|0|0|0|101|0|0|6.11|3.2|2021-09-13|2020-04-29 2022-02-05 14:44:07|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|43.9541|106.3|142%|0.224123015873|504|109.013614073|0|0|0|101|0|0|186.38|40.3317|2021-06-25|2020-03-23 2022-02-05 14:44:09|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-28|6.61|6.3|-5%|0.0155090180361|499|6.49006000137|0|0|0|101|0|0|8.53|4.83|2021-09-13|2021-02-08 2022-02-05 14:44:09|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.025|25.61|83%|0.170527777778|504|21.5532121507|0|0|0|101|0|0|30.8|12.1167|2020-08-25|2020-02-04 2022-02-05 14:44:10|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.29|4.6|-27%|-0.0135813492063|504|5.22514851636|0|0|0|101|0|0|8.7|4.11|2020-01-09|2021-07-28 2022-02-05 14:44:10|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|0|R|4|493|2020-01-02|2022-01-28|9.3776|7.83|-17%|-0.00767886178862|492|9.06635618113|0|0|0|98|0|0|11.42|7.43|2020-07-31|2020-05-25 2022-02-05 14:44:11|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.34|7.8|-16%|-0.0162420634921|504|8.57201978381|0|0|0|101|0|0|14.03|6.86|2020-02-12|2021-10-28 2022-02-05 14:44:13|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.17|4.78|-8%|0.00635912698413|504|5.00695049361|0|0|0|101|0|0|6.13|4.35|2020-07-08|2020-05-22 2022-02-05 14:44:13|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.72|6.94|21%|0.0856488095238|504|6.78102969651|0|0|0|101|0|0|10.65|4.73|2021-05-19|2020-04-29 2022-02-05 14:44:14|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|44.27|56.85|28%|0.0804126984127|504|49.6517227097|0|0|0|101|0|0|68.58|30.32|2021-05-27|2020-03-19 2022-02-05 14:44:14|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.48|5.78|29%|0.0929067460317|504|4.60221783194|0|0|0|101|0|0|7.9|3.58|2020-02-07|2021-07-28 2022-02-05 14:44:15|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|0|R|4|483|2020-02-04|2022-01-28|18.35|320.5|1647%|0.70293153527|482|251.939192288|0|0|0|96|0|0|484.93|18.35|2021-11-23|2020-02-04 2022-02-05 14:44:17|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|20.4|19.66|-4%|0.0414464285714|504|17.2967326835|0|0|0|101|0|0|25.35|11.88|2020-08-10|2021-07-29 2022-02-05 14:44:17|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.19|6.52|-20%|-0.00495238095238|504|6.8803168259|0|0|0|101|0|0|8.65|5.33|2020-07-13|2020-12-16 2022-02-05 14:44:18|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.37|18.64|-13%|-0.0114623015873|504|17.4068118898|0|0|0|101|0|0|22.19|14.11|2020-02-17|2021-02-04 2022-02-05 14:44:18|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.62|5.81|3%|0.0409900793651|504|5.7042178239|0|0|0|101|0|0|7.63|4.29|2021-09-23|2020-06-29 2022-02-05 14:44:19|DAILY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3|2.89|-4%|0.0221706349206|504|2.92198019925|0|0|0|101|0|0|4.27|2.18|2020-08-18|2021-11-02 2022-02-05 14:44:21|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.57|4.92|-12%|0.0114920634921|504|5.47849505113|0|0|0|101|0|0|8.3|4.26|2020-07-15|2021-02-08 2022-02-05 14:44:21|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.31|17.15|39%|0.126676587302|504|16.3621980025|0|0|0|101|0|0|34.3|10|2021-09-13|2020-04-27 2022-02-05 14:44:22|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.85|9.89|0%|0.0423948412698|504|8.70922771492|0|0|0|101|0|0|12.48|6.41|2021-12-30|2021-08-27 2022-02-05 14:44:22|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.75|12.25|58%|0.136680555556|504|12.8949003257|0|0|0|101|0|0|19.17|6.7143|2020-07-13|2020-02-04 2022-02-05 14:44:23|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|13.26|19.47|47%|0.121105577689|502|12.4424851002|0|0|0|101|0|0|26.37|7.69|2021-11-17|2021-02-08 2022-02-05 14:44:24|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.78|35.3|110%|0.192283730159|504|23.6410891259|0|0|0|101|0|0|42.97|14.57|2022-01-18|2020-02-03 2022-02-05 14:44:25|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|44.88|59.69|33%|0.146472222222|504|40.7179801828|0|0|0|101|0|0|80.1|25.7|2022-01-18|2021-02-08 2022-02-05 14:44:26|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|46.05|33.32|-28%|-0.0125416666667|504|40.0974258498|0|0|0|101|0|0|57.4|33.31|2020-02-18|2022-01-27 2022-02-05 14:44:26|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.5357|5.61|1%|0.0388313492063|504|5.64651590291|0|0|0|101|0|0|7.3725|4.4388|2020-04-23|2020-02-04 2022-02-05 14:44:27|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|0|R|4|492|2020-01-02|2022-01-28|15.56|18.75|21%|0.0852423625255|491|17.6283943265|0|0|0|98|0|0|36.74|13.3|2021-10-27|2020-02-04 2022-02-05 14:44:28|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.76|6.45|-45%|-0.0883988095238|504|8.47211879409|0|0|0|101|0|0|16.8|5.73|2020-02-06|2021-11-02 2022-02-05 14:44:29|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.24|3.84|-27%|-0.0302301587302|504|4.61754456322|0|0|0|101|0|0|7.5|3.74|2020-08-18|2021-10-25 2022-02-05 14:44:30|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|27.56|15.56|-44%|-0.0724841269841|504|21.6100792139|0|0|0|101|0|0|37.57|14.3|2020-12-02|2021-02-08 2022-02-05 14:44:30|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-28|28.3846|22.53|-21%|0.0180841683367|499|33.1768396111|0|0|0|100|0|0|54.01|17.37|2020-07-10|2021-11-09 2022-02-05 14:44:31|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.84|4.43|-24%|-0.040125|504|4.84580197476|0|0|0|101|0|0|6.16|4.08|2020-03-11|2021-02-05 2022-02-05 14:44:32|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|32.16|23.45|-27%|0.00861111111111|504|36.1952871379|0|0|0|101|0|0|66.25|20.19|2020-02-25|2021-05-10 2022-02-05 14:44:33|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|30.13|37.58|25%|0.0934424603175|504|33.3186138833|0|0|0|101|0|0|47|24.39|2021-09-03|2020-04-29 2022-02-05 14:44:34|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.4|11.23|-9%|0.00560317460317|504|11.4812673134|0|0|0|101|0|0|15.91|10.1|2021-12-01|2020-04-28 2022-02-05 14:44:34|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.38|2.55|7%|0.0453928571429|504|2.36071286626|0|0|0|101|0|0|3.48|1.82|2021-09-13|2020-02-04 2022-02-05 14:44:35|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.66|3.19|-13%|-0.0137420634921|504|3.24900989296|0|0|0|101|0|0|3.97|2.64|2020-07-13|2021-11-02 2022-02-05 14:44:36|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.62|2.72|4%|0.0224801587302|504|2.50516832607|0|0|0|101|0|0|2.94|2.18|2021-09-13|2020-06-11 2022-02-05 14:44:37|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.42|7.77|21%|0.0960833333333|504|8.80485149044|0|0|0|101|0|0|16.19|4.23|2021-09-13|2020-05-27 2022-02-05 14:44:38|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.1923|31.85|97%|0.204206349206|504|28.0749099807|0|0|0|101|0|0|77.89|14.1846|2021-08-31|2021-01-13 2022-02-05 14:44:38|DAILY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|25.15|9.49|-62%|-0.145517928287|502|14.2765606336|0|0|0|101|0|0|30.13|8.9|2020-02-25|2021-05-21 2022-02-05 14:44:39|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.55|13.58|-13%|-0.00975793650794|504|14.9390693438|0|0|0|101|0|0|19.62|12.38|2020-09-08|2021-08-20 2022-02-05 14:44:40|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.72|18.65|178%|0.25266468254|504|12.4448910685|0|0|0|101|0|0|28.83|5.72|2021-09-07|2020-02-03 2022-02-05 14:44:41|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.12|13.3|64%|0.153075396825|504|10.5620197815|0|0|0|101|0|0|18.14|7.34|2021-12-16|2020-04-13 2022-02-05 14:44:42|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.4|8.88|-6%|0.0141150793651|504|8.82279209194|0|0|0|101|0|0|11.54|7.05|2020-07-13|2021-02-05 2022-02-05 14:44:42|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.99|6.97|16%|0.0662638888889|504|6.38980198284|0|0|0|101|0|0|9.06|4.35|2021-09-03|2021-02-08 2022-02-05 14:44:43|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.83|3.17|12%|0.0501091269841|504|3.06879207875|0|0|0|101|0|0|4.01|2.47|2020-03-05|2021-02-08 2022-02-05 14:44:44|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|9.54|7.15|-25%|-0.0170178926441|503|7.75244048758|0|0|0|101|0|0|10.3|5.48|2020-11-24|2021-02-04 2022-02-05 14:44:45|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.36|9.13|-36%|-0.0764007936508|504|13.2199405953|0|0|0|101|0|0|18.07|8.71|2020-08-17|2022-01-27 2022-02-05 14:44:46|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|47.05|24.52|-48%|-0.100045634921|504|38.7574303957|0|0|0|101|0|0|55.4166|24.36|2020-07-22|2022-01-27 2022-02-05 14:44:46|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|0|R|4|410|2020-05-28|2022-01-28|87.29|188.45|116%|0.250623471883|409|170.896926992|0|0|0|83|0|0|293.78|87.29|2020-07-10|2020-05-28 2022-02-05 14:44:47|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.24|3.8|17%|0.0617361111111|504|3.58053465692|0|0|0|101|0|0|5.67|2.78|2021-09-09|2021-02-04 2022-02-05 14:44:48|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.61|4.48|-20%|-0.0196706349206|504|4.78764356387|0|0|0|101|0|0|5.84|4.2|2020-01-09|2021-08-06 2022-02-05 14:44:49|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|0|R|4|493|2020-01-02|2022-01-28|6.4742|3.73|-42%|-0.0849756097561|492|5.37927879426|0|0|0|99|0|0|8.22|3.71|2020-07-13|2022-01-27 2022-02-05 14:44:50|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|25.15|35.76|42%|0.118521825397|504|37.1764356708|0|0|0|101|0|0|57.47|21.1|2020-08-18|2020-02-04 2022-02-05 14:44:50|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.69|4.46|21%|0.0812242063492|504|4.66308911909|0|0|0|101|0|0|6.45|3.33|2020-08-31|2020-02-04 2022-02-05 14:44:51|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.24|6.35|-12%|-0.0128055555556|504|6.65625741978|0|0|0|101|0|0|7.79|5.6|2020-07-20|2021-02-04 2022-02-05 14:44:52|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.05|2.9|-28%|-0.0479186507937|504|3.16897030727|0|0|0|101|0|0|4.08|2.55|2020-01-07|2021-07-28 2022-02-05 14:44:53|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.35|4.06|-36%|-0.0730714285714|504|4.73429703712|0|0|0|101|0|0|6.46|3.74|2020-01-13|2021-07-30 2022-02-05 14:44:53|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.04|2.09|-31%|-0.053751984127|504|2.2800197953|0|0|0|101|0|0|3.08|1.72|2020-01-07|2021-07-28 2022-02-05 14:44:54|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.282|0.261|-7%|0.0219166666667|504|0.263790098718|0|0|0|101|0|0|0.375|0.181|2020-09-18|2021-02-08 2022-02-05 14:44:55|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|4.17|4.25|2%|0.0252604373757|503|4.72297619354|0|0|0|100|0|0|5.98|4.04|2020-02-06|2021-10-28 2022-02-05 14:44:56|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|13.89|25.65|85%|0.156035785288|503|20.2534523748|0|0|0|100|0|0|33.66|12.2|2021-08-25|2020-03-19 2022-02-05 14:44:57|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.85|13.34|51%|0.10675|504|10.0795445527|0|0|0|101|0|0|15.17|7.39|2021-07-13|2020-05-20 2022-02-05 14:44:57|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|9.2|11.74|28%|0.110554671968|503|10.3099007852|0|0|0|101|0|0|17.17|6.12|2020-08-06|2021-05-18 2022-02-05 14:44:58|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|32.44|41.29|27%|0.134688492063|504|57.6625180726|0|0|0|101|0|0|171.29|24.36|2020-08-03|2020-04-24 2022-02-05 14:44:59|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.52|28.39|127%|0.256378968254|504|16.875881179|0|0|0|101|0|0|49.89|7.5|2021-09-14|2020-04-27 2022-02-05 14:45:00|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.39|6.12|-17%|-0.00864880952381|504|7.28574256425|0|0|0|101|0|0|11.66|5.98|2020-08-14|2020-02-04 2022-02-05 14:45:01|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|9.6|11|15%|0.0665627530364|494|9.7883838615|0|0|0|99|0|0|13.23|7.54|2020-08-25|2020-02-04 2022-02-05 14:45:01|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.81|21.02|262%|0.337200396825|504|12.4515049236|0|0|0|101|0|0|36.7|5.03|2021-09-15|2020-02-04 2022-02-05 14:45:02|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.66|9.38|-12%|0.00797619047619|504|9.56669306425|0|0|0|101|0|0|13.63|7.37|2020-04-13|2021-02-10 2022-02-05 14:45:03|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.34|7.57|-9%|0.00102777777778|504|7.80572277579|0|0|0|101|0|0|11.06|6.43|2020-07-14|2021-02-05 2022-02-05 14:45:04|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|12.89|10.15|-21%|-0.0243511904762|504|12.6047920775|0|0|0|101|0|0|17.65|10.06|2020-07-15|2022-01-27 2022-02-05 14:45:05|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|0|R|4|501|2020-01-02|2022-01-28|4.24|4.99|18%|0.077758|500|3.41257485277|0|0|0|100|0|0|6.28|1.85|2021-07-02|2021-02-04 2022-02-05 14:45:05|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.05|20.67|37%|0.102650793651|504|19.0951881314|0|0|0|101|0|0|29|11.39|2021-02-18|2020-04-03 2022-02-05 14:45:06|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.77|6.28|127%|0.220658730159|504|4.77322770865|0|0|0|101|0|0|10.16|2.36|2021-08-06|2020-02-04 2022-02-05 14:45:07|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|14.15|37.35|164%|0.263438492063|504|32.7876039392|0|0|0|101|0|0|61.9|11.3|2021-09-02|2020-04-13 2022-02-05 14:45:08|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|100.59|148.48|48%|0.132317460317|504|224.237702821|0|0|0|101|0|0|417.99|91.48|2021-06-25|2020-03-23 2022-02-05 14:45:09|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.54|3.63|3%|0.0312400793651|504|3.60687128435|0|0|0|101|0|0|5.23|3.01|2021-04-01|2021-02-05 2022-02-05 14:45:09|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.44|5.86|-44%|-0.0518154761905|504|7.67221781381|0|0|0|101|0|0|13.7|4.99|2020-06-22|2021-02-08 2022-02-05 14:45:10|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|33.63|33.42|-1%|0.0498829365079|504|38.9213861371|0|0|0|101|0|0|53.35|28.72|2020-05-06|2021-06-16 2022-02-05 14:45:11|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.39|12.69|-18%|-0.0189861111111|504|14.8704356486|0|0|0|101|0|0|19.28|12.51|2021-02-23|2021-10-28 2022-02-05 14:45:12|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.04|9.68|60%|0.147119047619|504|7.49382178996|0|0|0|101|0|0|13.51|4.99|2021-12-17|2020-02-04 2022-02-05 14:45:13|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.88|5.55|-38%|-0.0719583333333|504|6.77520790572|0|0|0|101|0|0|10.42|5.12|2020-02-24|2021-02-08 2022-02-05 14:45:13|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|51.11|92.21|80%|0.154202380952|504|81.4220594576|0|0|0|101|0|0|115.81|37.68|2021-06-29|2020-03-19 2022-02-05 14:45:14|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|28.97|13.71|-53%|-0.0632202380952|504|18.1374851548|0|0|0|101|0|0|39.56|9.6|2020-03-04|2021-02-09 2022-02-05 14:45:15|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.16|10.99|-10%|0.0204186507937|504|12.7499406021|0|0|0|101|0|0|22.52|9.59|2020-08-24|2021-07-28 2022-02-05 14:45:16|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|20.32|13.76|-32%|-0.0291252485089|503|18.5888491945|0|0|0|101|0|0|27.55|13.24|2020-10-12|2021-10-27 2022-02-05 14:45:17|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|0|R|4|502|2020-01-02|2022-01-28|2.98|3.98|34%|0.0961497005988|501|3.63689243034|0|0|0|100|0|0|5.18|2.65|2021-01-06|2020-02-03 2022-02-05 14:45:17|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.1|21.86|28%|0.0996428571429|504|22.1290693019|0|0|0|101|0|0|34|15.36|2020-08-07|2020-02-03 2022-02-05 14:45:18|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.87|6.32|-8%|0.0338611111111|504|7.12257426895|0|0|0|101|0|0|10.5|5.43|2021-08-09|2020-04-28 2022-02-05 14:45:19|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|488|2020-01-02|2022-01-28|14.11|27.15|92%|0.195143737166|487|31.4803278778|0|0|0|97|0|0|74.12|11.84|2020-07-08|2020-03-23 2022-02-05 14:45:20|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|55.89|90.35|62%|0.130553571429|504|86.1934652498|0|0|0|101|0|0|143.98|38.45|2021-02-18|2020-03-23 2022-02-05 14:45:21|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.97|5.43|37%|0.109916666667|504|4.6234851502|0|0|0|101|0|0|9.67|3.22|2021-09-09|2020-02-04 2022-02-05 14:45:21|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.5692|12.02|26%|0.0971031746032|504|12.3119348177|0|0|0|101|0|0|19.37|7.5846|2020-08-19|2020-02-04 2022-02-05 14:45:22|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.99|26.53|166%|0.234853174603|504|17.584217842|0|0|0|101|0|0|27.95|8.4|2022-01-12|2020-03-16 2022-02-05 14:45:23|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.2769|14.09|25%|0.0807738095238|504|13.4774325701|0|0|0|101|0|0|17.58|10.63|2022-01-10|2021-01-14 2022-02-05 14:45:24|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.11|3.17|2%|0.023630952381|504|3.14025742701|0|0|0|101|0|0|3.95|2.65|2020-08-12|2021-02-04 2022-02-05 14:45:25|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.01|8.44|-23%|-0.00822817460317|504|8.32081189864|0|0|0|101|0|0|11.78|5.76|2020-01-14|2021-01-14 2022-02-05 14:45:25|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.85|12.33|80%|0.17055952381|504|11.0943168102|0|0|0|101|0|0|19.3|5.29|2021-09-13|2020-04-28 2022-02-05 14:45:26|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|15.29|11.7|-23%|-0.0339534412955|494|13.518020233|0|0|0|99|0|0|17.48|11.33|2020-08-06|2021-08-03 2022-02-05 14:45:27|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|33.71|81|140%|0.246613095238|504|57.555148391|0|0|0|101|0|0|97.1|29.13|2021-11-30|2020-02-03 2022-02-05 14:45:28|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|35.7|23.74|-34%|-0.0451011904762|504|27.4164555314|0|0|0|101|0|0|44.36|16.1|2020-01-10|2021-10-28 2022-02-05 14:45:29|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|0|R|4|502|2020-01-02|2022-01-28|5|7.55|51%|0.142906187625|501|7.23699203715|0|0|0|100|0|0|12.01|4.06|2021-06-15|2020-03-23 2022-02-05 14:45:29|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|149.11|254.2|70%|0.166876984127|504|237.307208071|0|0|0|101|0|0|341.56|136|2021-07-12|2020-03-23 2022-02-05 14:45:30|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|96.23|107|11%|0.0802555780933|493|111.496801523|0|0|0|99|0|0|166.33|80.4|2020-02-25|2021-05-10 2022-02-05 14:45:31|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|0|R|4|501|2020-01-02|2022-01-28|1.46|1.67|14%|0.058436|500|1.52548902192|0|0|0|101|0|0|2.29|1.18|2021-09-13|2020-05-22 2022-02-05 14:45:32|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.12|14.87|23%|0.0855158730159|504|13.2587326654|0|0|0|101|0|0|20.63|10.02|2021-12-06|2020-04-29 2022-02-05 14:45:33|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.21|5.85|12%|0.0543035714286|504|5.18302970357|0|0|0|101|0|0|7.08|4.19|2022-01-11|2021-02-10 2022-02-05 14:45:33|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|0|R|4|498|2020-01-03|2022-01-28|16.91|16.97|0%|0.0389014084507|497|16.8547992055|0|0|0|100|0|0|20.63|12.99|2020-08-11|2021-01-11 2022-02-05 14:45:34|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|5.31|5.27|-1%|0.0334543650794|504|5.3263564327|0|0|0|101|0|0|11.65|4.16|2021-06-24|2021-02-04 2022-02-05 14:45:34|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|13.19|6.39|-52%|-0.0972270916335|502|7.55536778073|0|0|0|101|0|0|14.88|5.24|2020-01-07|2021-02-09 2022-02-05 14:45:36|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.41|5.21|-4%|0.0229384920635|504|5.76601980417|0|0|0|101|0|0|7.24|4.28|2020-03-12|2020-02-04 2022-02-05 14:45:37|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.2|15.11|35%|0.0974107142857|504|14.044099024|0|0|0|101|0|0|18.62|9.42|2021-11-04|2020-02-04 2022-02-05 14:45:37|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.73|6.48|-4%|0.0242222222222|504|7.11924753189|0|0|0|101|0|0|10.3|5.87|2020-03-11|2020-02-03 2022-02-05 14:45:38|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.29|15.81|-9%|0.0164126984127|504|15.1187524852|0|0|0|101|0|0|21.96|10.8|2022-01-19|2021-09-27 2022-02-05 14:45:38|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.59|6.22|11%|0.0731666666667|504|5.56348514604|0|0|0|101|0|0|8.48|3.77|2021-04-19|2021-02-08 2022-02-05 14:45:40|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|22.88|15.35|-33%|-0.0517063492063|504|18.077960375|0|0|0|101|0|0|28.82|13.3|2020-03-11|2021-02-08 2022-02-05 14:45:41|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|33.1|55.17|67%|0.161107142857|504|37.7636633467|0|0|0|101|0|0|58.73|24.67|2022-01-17|2021-01-14 2022-02-05 14:45:41|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|54.5357|104.8|92%|0.174136904762|504|105.967757952|0|0|0|101|0|0|168|51.5476|2021-07-01|2020-01-06 2022-02-05 14:45:42|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|3.55|5.89|66%|0.161377733598|503|4.91742064035|0|0|0|101|0|0|9.71|3.55|2021-06-23|2020-01-02 2022-02-05 14:45:42|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.61|19.06|15%|0.0690515873016|504|16.337643578|0|0|0|101|0|0|27.11|10.58|2021-12-06|2021-02-08 2022-02-05 14:45:44|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.7385|10.38|34%|0.0835515873016|504|9.85904682084|0|0|0|101|0|0|13.15|6.7|2021-09-23|2020-02-04 2022-02-05 14:45:45|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.59|20.1|8%|0.0704900793651|504|24.3627920604|0|0|0|101|0|0|37.59|15.72|2021-03-03|2020-02-04 2022-02-05 14:45:45|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.57|5.85|5%|0.0282261904762|504|5.75964356319|0|0|0|101|0|0|7.69|4.76|2021-02-19|2020-02-03 2022-02-05 14:45:46|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|19.4231|126|549%|0.470871031746|504|127.326569925|0|0|0|101|0|0|349.66|19.4231|2021-09-02|2020-01-02 2022-02-05 14:45:46|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.38|7.28|-13%|0.0116944444444|504|9.74889110339|0|0|0|101|0|0|15.93|7.25|2020-02-25|2022-01-27 2022-02-05 14:45:48|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|28.32|40.71|44%|0.129126984127|504|60.0412474679|0|0|0|101|0|0|108.29|25.93|2020-11-09|2020-02-03 2022-02-05 14:45:48|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|56.04|159.8|185%|0.290825396825|504|131.004336676|0|0|0|101|0|0|250.55|44.7|2021-08-23|2020-04-29 2022-02-05 14:45:49|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|22.32|16.77|-25%|-0.0469404761905|504|17.5559208237|0|0|0|101|0|0|23.44|15.07|2020-01-10|2021-08-06 2022-02-05 14:45:50|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.06|9.36|3%|0.0225714285714|504|8.45510892774|0|0|0|101|0|0|10.43|7.05|2020-07-20|2020-03-23 2022-02-05 14:45:50|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|49.77|196.3|294%|0.323773809524|504|113.569307036|0|0|0|101|0|0|261.2|43.87|2021-11-30|2020-03-23 2022-02-05 14:45:52|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|34.4796|32.8|-5%|0.0350873015873|504|38.2898838761|0|0|0|101|0|0|56.7929|27.1378|2021-04-09|2020-02-04 2022-02-05 14:45:53|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|7.41|6.93|-6%|0.00291451292247|503|7.02670635969|0|0|0|101|0|0|9.48|6.07|2021-09-13|2020-05-22 2022-02-05 14:45:53|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.14|5.71|-20%|-0.0107797619048|504|6.64188118831|0|0|0|101|0|0|10.1|5.55|2020-12-24|2020-05-25 2022-02-05 14:45:54|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|20.27|17.34|-14%|0.0101807228916|498|18.0396994149|0|0|0|99|0|0|23.7|14.8|2020-08-20|2020-04-29 2022-02-05 14:45:54|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.18|19.5|48%|0.12228968254|504|18.0774653558|0|0|0|101|0|0|32.93|10.78|2021-09-13|2020-02-04 2022-02-05 14:45:56|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.21|7.99|90%|0.156426587302|504|6.43552476014|0|0|0|101|0|0|9.22|3.64|2021-09-09|2020-02-03 2022-02-05 14:45:56|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.95|70.11|270%|0.315771825397|504|57.748989058|0|0|0|101|0|0|100.2|15.9071|2021-11-01|2020-03-23 2022-02-05 14:45:57|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.09|9.25|2%|0.0378611111111|504|7.31617821231|0|0|0|101|0|0|11.46|5.83|2022-01-25|2021-02-04 2022-02-05 14:45:58|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.69|10.32|54%|0.126109126984|504|8.42013861968|0|0|0|101|0|0|14.76|5.5|2021-11-23|2020-03-30 2022-02-05 14:45:58|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.05|4.76|-6%|0.0145515873016|504|4.37683169204|0|0|0|101|0|0|5.4|3.73|2022-01-06|2020-02-04 2022-02-05 14:46:00|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|10.8|8.59|-20%|0.0256143141153|503|11.2163293277|0|0|0|101|0|0|18.99|7.45|2020-08-20|2021-05-10 2022-02-05 14:46:00|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|26.14|14.31|-45%|-0.0824861111111|504|21.6248712898|0|0|0|101|0|0|32.22|14|2020-06-05|2021-09-29 2022-02-05 14:46:01|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|0|R|4|412|2020-05-26|2022-01-28|22.77|16.26|-29%|-0.0556326034063|411|21.6195630981|0|0|0|83|0|0|31.95|15.92|2020-08-12|2021-11-02 2022-02-05 14:46:02|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.4|35.14|144%|0.220791666667|504|25.8382771822|0|0|0|101|0|0|43|13.64|2021-07-05|2020-03-18 2022-02-05 14:46:02|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.98|35.91|125%|0.204097222222|504|20.745405928|0|0|0|101|0|0|39.03|10.53|2021-12-31|2020-05-07 2022-02-05 14:46:04|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.37|13.17|6%|0.0468511904762|504|14.4787326756|0|0|0|101|0|0|23.9|9.56|2021-07-15|2020-05-25 2022-02-05 14:46:04|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.89|2.95|-24%|-0.0378075396825|504|3.16815841741|0|0|0|101|0|0|4.05|2.77|2020-01-07|2021-11-05 2022-02-05 14:46:05|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.32|8.88|-33%|-0.0637857142857|504|9.93079206259|0|0|0|101|0|0|13.89|8.15|2020-01-15|2021-07-30 2022-02-05 14:46:06|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.74|18.45|-15%|0.0136726190476|504|21.3066930601|0|0|0|101|0|0|33.34|16.55|2020-01-17|2021-07-28 2022-02-05 14:46:06|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.58|3.78|6%|0.0528472222222|504|3.68330693387|0|0|0|101|0|0|5.22|2.9|2021-09-09|2020-06-15 2022-02-05 14:46:08|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.6|5.6|56%|0.141363095238|504|4.76974257054|0|0|0|101|0|0|10.89|2.8|2021-09-13|2020-02-04 2022-02-05 14:46:08|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|20.44|13.67|-33%|-0.0535277777778|504|16.0145148891|0|0|0|101|0|0|21.68|12.55|2020-08-12|2021-07-28 2022-02-05 14:46:09|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.53|7.86|42%|0.117601190476|504|7.6267722668|0|0|0|101|0|0|11.96|4.79|2021-07-23|2020-02-03 2022-02-05 14:46:10|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|4.2119|7.41|76%|0.167206827309|498|6.11620131905|0|0|0|100|0|0|11.24|3.5632|2021-09-15|2020-02-04 2022-02-05 14:46:10|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.96|3.64|-8%|0.0219087301587|504|4.0568118813|0|0|0|101|0|0|6.5|3.17|2020-08-10|2021-02-04 2022-02-05 14:46:12|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4|5.47|37%|0.133884920635|504|5.22526733616|0|0|0|101|0|0|8.1|3.31|2021-04-01|2020-02-04 2022-02-05 14:46:12|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.6|7.33|31%|0.105013888889|504|8.05657426343|0|0|0|101|0|0|12.06|4.55|2020-08-19|2020-02-04 2022-02-05 14:46:13|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.73|4.94|32%|0.11641468254|504|5.06877227254|0|0|0|101|0|0|8.62|2.89|2021-04-06|2020-02-04 2022-02-05 14:46:14|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|12.46|12.17|-2%|0.0260682730924|498|13.7927254465|0|0|0|100|0|0|19.14|10.64|2020-08-25|2020-02-04 2022-02-05 14:46:14|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|5.14|7.02|37%|0.118347912525|503|6.84847222434|0|0|0|101|0|0|12.97|4.37|2021-09-22|2020-04-29 2022-02-05 14:46:16|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.82|15.61|-7%|0.0329781746032|504|14.2489307045|0|0|0|101|0|0|20.76|9.67|2021-09-28|2021-02-08 2022-02-05 14:46:16|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.5929|6.57|-0%|0.0865773809524|504|5.45927059344|0|0|0|101|0|0|7.57|4.17|2022-01-21|2021-02-04 2022-02-05 14:46:17|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.7024|22.77|36%|0.110418650794|504|23.3737993599|0|0|0|101|0|0|40.99|15.1369|2021-09-13|2020-02-03 2022-02-05 14:46:18|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|4.65|6.13|32%|0.0958137651822|494|4.86466666568|0|0|0|99|0|0|7.73|3.56|2022-01-18|2020-04-29 2022-02-05 14:46:18|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.04|22.43|40%|0.12601984127|504|22.1117821797|0|0|0|101|0|0|36.27|12.45|2021-06-07|2020-03-23 2022-02-05 14:46:20|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.49|4.38|-20%|-0.0113849206349|504|4.43097029063|0|0|0|101|0|0|6.36|3.08|2020-07-20|2021-02-09 2022-02-05 14:46:20|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.19|5.57|7%|0.0527222222222|504|5.27205941512|0|0|0|101|0|0|10.42|3.94|2021-09-09|2020-04-28 2022-02-05 14:46:21|DAILY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|9.12|4.7|-48%|-0.0557972166998|503|6.00751984451|0|0|0|100|0|0|15.98|2.06|2020-07-16|2021-05-11 2022-02-05 14:46:22|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.55|12.05|-11%|0.00209722222222|504|12.6333861568|0|0|0|101|0|0|18.58|9.6|2020-05-20|2021-05-10 2022-02-05 14:46:22|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|0|R|4|463|2020-03-10|2022-01-28|13.0214|24.28|86%|0.192558441558|462|17.6621186193|0|0|0|93|0|0|26.75|12.8429|2022-01-10|2020-04-28 2022-02-05 14:46:24|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.84|6.71|15%|0.0707579365079|504|5.86409900967|0|0|0|101|0|0|11.06|4.58|2022-01-10|2021-02-08 2022-02-05 14:46:24|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.12|4.32|104%|0.194569444444|504|3.02360395087|0|0|0|101|0|0|7.86|1.73|2021-09-23|2020-02-04 2022-02-05 14:46:25|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|33.63|28.38|-16%|-0.00291865079365|504|29.2663564437|0|0|0|101|0|0|42.18|21.63|2020-03-12|2021-02-08 2022-02-05 14:46:26|DAILY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.88|7.28|-18%|0.0115694444444|504|7.48734653586|0|0|0|101|0|0|10.52|5.85|2020-12-03|2021-02-08 2022-02-05 14:46:26|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|20.8552|29.93|44%|0.115172619048|504|45.7681210508|0|0|0|101|0|0|89.89|17.9103|2021-01-25|2020-02-03 2022-02-05 14:46:28|DAILY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|0|R|4|474|2020-01-02|2022-01-28|7.53|4.48|-41%|-0.0571205073996|473|5.87478902974|0|0|0|94|0|0|9.2|3.14|2020-01-08|2021-02-09 2022-02-05 14:46:28|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.6|23.11|118%|0.217944444444|504|14.0304356358|0|0|0|101|0|0|34.68|8.15|2021-09-16|2020-04-29 2022-02-05 14:46:29|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.14|5.07|-1%|0.0252757936508|504|5.15156436014|0|0|0|101|0|0|6.96|4.31|2021-09-23|2020-05-14 2022-02-05 14:46:30|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.533|0.445|-17%|-0.0198611111111|504|0.444376237617|0|0|0|101|0|0|0.568|0.338|2020-02-26|2020-06-12 2022-02-05 14:46:30|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.5|14.64|-6%|0.026373015873|504|15.0075049448|0|0|0|101|0|0|19.86|12.05|2021-08-23|2021-02-08 2022-02-05 14:46:32|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|1.94|4.05|109%|0.205525793651|504|3.16712871235|0|0|0|101|0|0|7.32|1.5|2021-09-13|2020-04-28 2022-02-05 14:46:32|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.5929|11.97|3%|0.0673214285714|504|12.0067901338|0|0|0|101|0|0|21.26|7.91|2021-01-19|2020-12-28 2022-02-05 14:46:33|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|39.7033|49.35|24%|0.0810476190476|504|60.3628458231|0|0|0|101|0|0|83.3539|39.011|2020-11-13|2020-01-03 2022-02-05 14:46:34|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|74.2|63.54|-14%|0.0328948412698|504|84.5257028561|0|0|0|101|0|0|122.01|47|2020-08-18|2021-10-14 2022-02-05 14:46:34|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.19|11.8|-22%|-0.0289742063492|504|13.5739999922|0|0|0|101|0|0|18.6|10.06|2020-07-10|2021-02-05 2022-02-05 14:46:36|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.78|17.96|67%|0.155295634921|504|14.9645940365|0|0|0|101|0|0|24.62|8.49|2021-06-28|2020-03-30 2022-02-05 14:46:36|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|21.59|75|247%|0.350347222222|504|57.0088515744|0|0|0|101|0|0|201.3|17.54|2021-08-27|2020-04-28 2022-02-05 14:46:37|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.6714|19.36|81%|0.174988095238|504|18.5612579629|0|0|0|101|0|0|26.92|9.1|2021-08-05|2020-04-28 2022-02-05 14:46:37|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|7.73|3.88|-50%|-0.118736111111|504|6.92552477393|0|0|0|101|0|0|11.2|3.77|2020-04-28|2021-08-30 2022-02-05 14:46:38|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.59|8.17|8%|0.0611408730159|504|7.92792078811|0|0|0|101|0|0|12.5|6.25|2020-07-07|2020-02-04 2022-02-05 14:46:40|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.6264|6.9|4%|0.0641666666667|504|6.79566710161|0|0|0|101|0|0|15.8022|4.6099|2020-05-29|2020-02-03 2022-02-05 14:46:40|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|30.26|34.91|15%|0.0814265873016|504|38.859267384|0|0|0|101|0|0|53.41|29.3|2020-03-03|2020-02-03 2022-02-05 14:46:41|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.18|6.66|-7%|-0.00484920634921|504|6.9447722841|0|0|0|101|0|0|8.58|5.94|2021-02-19|2020-06-29 2022-02-05 14:46:41|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.74|15.58|13%|0.0758432539683|504|18.0199207854|0|0|0|101|0|0|33.86|10.74|2020-08-31|2020-02-04 2022-02-05 14:46:42|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.78|16.11|26%|0.0793313492063|504|13.0930495139|0|0|0|101|0|0|18.63|8.84|2022-01-11|2021-07-28 2022-02-05 14:46:44|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|35.2214|39|11%|0.0553052208835|498|32.3809097344|0|0|0|99|0|0|50.68|21.82|2021-12-31|2021-02-08 2022-02-05 14:46:44|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.49|6.62|47%|0.138152777778|504|5.83540145241|0|0|0|101|0|0|11.77|3.5|2021-07-13|2020-06-12 2022-02-05 14:46:45|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.4|9.33|11%|0.062|504|8.70108909796|0|0|0|101|0|0|12.05|6.71|2020-02-25|2021-01-25 2022-02-05 14:46:45|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.43|4.71|6%|0.0492738095238|504|4.52415841216|0|0|0|101|0|0|6.39|3.37|2021-09-13|2020-04-28 2022-02-05 14:46:46|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.49|3.53|1%|0.0551726190476|504|3.68653465309|0|0|0|101|0|0|5.74|2.73|2021-09-09|2020-05-22 2022-02-05 14:46:48|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|2.95|2.49|-16%|0.0115308151093|503|2.77571428792|0|0|0|101|0|0|5.25|1.69|2020-07-13|2021-05-07 2022-02-05 14:46:48|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|7.84|16.51|111%|0.187453441296|494|9.11608081105|0|0|0|99|0|0|21.5|6.18|2021-12-27|2021-02-04 2022-02-05 14:46:49|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.37|16.82|213%|0.297898809524|504|10.8061188141|0|0|0|101|0|0|35.38|4.48|2021-09-14|2020-02-04 2022-02-05 14:46:49|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|17.0357|25.85|52%|0.146880952381|504|25.4174180021|0|0|0|101|0|0|44.05|13.6429|2021-04-09|2020-03-23 2022-02-05 14:46:50|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|0|R|4|451|2020-03-23|2022-01-28|18.58|8.7|-53%|-0.143837777778|450|12.2373614174|0|0|0|91|0|0|22.48|8.26|2020-03-25|2021-11-02 2022-02-05 14:46:51|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.9|3.07|-21%|-0.0304563492063|504|3.34118811069|0|0|0|101|0|0|4.03|3.02|2020-01-15|2021-10-28 2022-02-05 14:46:52|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|109.22|357.24|227%|0.275898809524|504|281.058237601|0|0|0|101|0|0|489.76|108.64|2021-07-21|2020-01-06 2022-02-05 14:46:53|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.25|6.8|-6%|0.00894841269841|504|6.362792084|0|0|0|101|0|0|8.49|5.52|2020-06-04|2021-07-30 2022-02-05 14:46:53|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.22|8.27|-10%|0.00574007936508|504|8.10120792011|0|0|0|101|0|0|10.45|6.62|2021-07-09|2021-02-04 2022-02-05 14:46:54|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.7214|44.2|200%|0.293087301587|504|33.0331138781|0|0|0|101|0|0|57.69|14.3|2020-07-13|2020-01-08 2022-02-05 14:46:55|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.8929|12.21|3%|0.0301428571429|504|11.1520662818|0|0|0|101|0|0|16.2|8.22|2021-12-01|2021-02-09 2022-02-05 14:46:56|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|46.53|140.82|203%|0.288285714286|504|119.771069525|0|0|0|101|0|0|189.8|30.85|2021-11-18|2020-03-30 2022-02-05 14:46:57|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.52|11.2|-17%|-0.00991071428571|504|12.6445544536|0|0|0|101|0|0|19.88|8.87|2020-06-17|2021-02-08 2022-02-05 14:46:57|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.2296|14.79|12%|0.0665218253968|504|15.5381662237|0|0|0|101|0|0|21.55|11.75|2020-06-23|2020-03-19 2022-02-05 14:46:58|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.2385|5.42|-25%|-0.0256091269841|504|6.18957487805|0|0|0|101|0|0|10.1462|4.2769|2020-04-29|2021-02-04 2022-02-05 14:46:59|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|52.99|14.63|-72%|-0.187515873016|504|27.8936039481|0|0|0|101|0|0|55.46|8.7|2020-03-26|2021-02-08 2022-02-05 14:47:00|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.44|3.31|-4%|0.00354166666667|504|3.20396040123|0|0|0|101|0|0|3.7|2.88|2020-06-04|2021-08-06 2022-02-05 14:47:01|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|26.95|47.5|76%|0.156638888889|504|36.0480197944|0|0|0|101|0|0|62.95|22.6|2021-08-31|2020-03-23 2022-02-05 14:47:01|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.01|4.49|12%|0.0607103174603|504|4.92746534914|0|0|0|101|0|0|8.15|3.2|2020-07-13|2020-04-28 2022-02-05 14:47:02|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.21|4.43|-29%|-0.0518333333333|504|4.93635644535|0|0|0|101|0|0|6.99|4.03|2020-02-06|2021-02-03 2022-02-05 14:47:03|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|16.13|11.9|-26%|-0.0393174603175|504|11.8642970378|0|0|0|101|0|0|16.13|10.04|2020-01-02|2021-01-13 2022-02-05 14:47:04|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.94|8.64|-13%|0.00229166666667|504|8.69065346104|0|0|0|101|0|0|12.4|6.61|2020-08-10|2021-08-20 2022-02-05 14:47:05|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.73|16.3|4%|0.0430436507937|504|18.6104554526|0|0|0|101|0|0|28.66|13.6|2020-09-07|2020-02-04 2022-02-05 14:47:05|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|10.0385|9.35|-7%|0.0373502024291|494|9.16546435501|0|0|0|99|0|0|12.5|7.46|2021-12-09|2021-02-08 2022-02-05 14:47:06|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.0769|12.6|-4%|0.0250277777778|504|12.3047379371|0|0|0|101|0|0|15.5154|8.95|2020-04-09|2021-02-08 2022-02-05 14:47:07|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|51.8572|73.09|41%|0.119771825397|504|78.3565613095|0|0|0|101|0|0|136.01|40.0714|2021-02-10|2020-03-30 2022-02-05 14:47:08|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|0|R|4|485|2020-01-02|2022-01-28|5.05|5.66|12%|0.070458677686|484|5.60898969542|0|0|0|97|0|0|9.15|3.66|2021-03-24|2021-02-05 2022-02-05 14:47:09|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|9.67|6.39|-34%|-0.0336640159046|503|9.22097223146|0|0|0|101|0|0|15.56|6.21|2020-08-05|2021-02-10 2022-02-05 14:47:09|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.43|5.21|-19%|-0.0199226190476|504|5.70201980005|0|0|0|101|0|0|8.09|4.47|2020-01-21|2021-02-05 2022-02-05 14:47:10|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.27|13|15%|0.0723492063492|504|12.0817623611|0|0|0|101|0|0|18|9.35|2020-10-14|2021-10-28 2022-02-05 14:47:11|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|19.65|40.6|107%|0.195333333333|504|26.1722178431|0|0|0|101|0|0|64.4|15.55|2021-12-01|2021-02-04 2022-02-05 14:47:12|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|14.68|10.23|-30%|-0.0278674698795|498|11.0999999849|0|0|0|99|0|0|16.71|7.19|2020-04-02|2021-08-06 2022-02-05 14:47:13|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|0|R|4|502|2020-01-02|2022-01-28|4.6|4.53|-2%|0.0385409181637|501|3.72364541924|0|0|0|100|0|0|5.67|2.42|2022-01-13|2021-02-04 2022-02-05 14:47:13|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.53|10.19|19%|0.0825119047619|504|10.7451287317|0|0|0|101|0|0|18.71|7.06|2021-01-04|2020-03-23 2022-02-05 14:47:14|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|40.79|87.06|113%|0.230168650794|504|71.1739406019|0|0|0|101|0|0|130.2|31.36|2021-08-11|2020-04-13 2022-02-05 14:47:15|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|6.52|5.5|-16%|-0.0182976190476|504|5.57326732012|0|0|0|101|0|0|6.9|4.66|2020-01-07|2021-07-30 2022-02-05 14:47:16|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|44.89|38.8|-14%|0.0169464285714|504|51.5521782601|0|0|0|101|0|0|89|31.68|2020-09-03|2020-04-29 2022-02-05 14:47:17|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|10|14.07|41%|0.115896761134|494|14.8987878665|0|0|0|98|0|0|20.79|9.88|2020-07-23|2020-01-03 2022-02-05 14:47:17|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.8727|20.99|32%|0.108571428571|504|25.3901174508|0|0|0|101|0|0|44.83|14.7364|2020-08-28|2020-02-03 2022-02-05 14:47:18|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.3234|16.68|100%|0.170823412698|504|12.3594224986|0|0|0|101|0|0|19.21|6.5303|2021-12-29|2020-03-30 2022-02-05 14:47:19|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.78|12.56|61%|0.130206349206|504|8.3368118966|0|0|0|101|0|0|14.2|5.73|2022-01-10|2020-05-22 2022-02-05 14:47:20|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|40.13|98.37|145%|0.264896825397|504|74.2032475953|0|0|0|101|0|0|149.59|28.9|2021-07-12|2020-03-30 2022-02-05 14:47:21|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.16|11.02|-1%|0.0309920634921|504|9.46455446281|0|0|0|101|0|0|12.26|7.51|2021-12-01|2021-01-26 2022-02-05 14:47:21|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|28|53.03|89%|0.17419047619|504|29.4899603891|0|0|0|101|0|0|55.2|15.3|2021-09-24|2021-02-08 2022-02-05 14:47:22|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.33|10.34|-9%|0.0199583333333|504|9.89801980198|0|0|0|101|0|0|13.88|8|2021-09-14|2021-01-28 2022-02-05 14:47:23|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.95|17.43|9%|0.0510555555556|504|14.1344356556|0|0|0|101|0|0|21.24|10.44|2022-01-21|2021-07-30 2022-02-05 14:47:24|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|0|R|4|463|2020-03-02|2022-01-28|20.52|25.84|26%|0.114601731602|462|23.3395680084|0|0|0|94|0|0|40.33|17.1|2021-11-01|2021-02-03 2022-02-05 14:47:25|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|23.3061|41.43|78%|0.16576984127|504|43.8391454489|0|0|0|101|0|0|70.3572|19.4643|2021-01-22|2020-03-18 2022-02-05 14:47:25|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.37|6.05|-28%|-0.0504345238095|504|6.86495051431|0|0|0|101|0|0|8.91|5.9|2020-03-05|2022-01-27 2022-02-05 14:47:26|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|0|R|4|504|2020-01-02|2022-01-28|22.36|14.46|-35%|-0.0478190854871|503|16.2782142938|0|0|0|101|0|0|23.43|13.64|2020-01-13|2020-11-02 2022-02-05 14:47:27|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.75|43.5|216%|0.291859126984|504|36.5407327104|0|0|0|101|0|0|61.41|13.75|2021-12-09|2020-01-02 2022-02-05 14:47:28|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|7.33|12.9|76%|0.164829959514|494|9.37151516038|0|0|0|99|0|0|19.53|6.19|2021-09-22|2020-04-29 2022-02-05 14:47:29|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.0878|38|152%|0.241047619048|504|19.7400775607|0|0|0|101|0|0|39.58|11.14|2022-01-14|2021-09-01 2022-02-05 14:47:29|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.82|13.3|13%|0.0698908730159|504|14.3327524601|0|0|0|101|0|0|27.41|10.93|2020-03-05|2021-01-13 2022-02-05 14:47:30|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.78|12.44|-16%|-0.00953174603175|504|13.7109702856|0|0|0|101|0|0|18.57|11.66|2021-02-22|2020-04-28 2022-02-05 14:47:31|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|13.39|15.15|13%|0.0652797619048|504|16.1037227744|0|0|0|101|0|0|21.25|12.62|2020-07-13|2021-02-05 2022-02-05 14:47:32|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.28|6.74|-19%|-0.016005952381|504|7.41457425769|0|0|0|101|0|0|10.58|6.3|2020-04-22|2021-10-28 2022-02-05 14:47:33|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.8791|3.99|-18%|-0.0171646825397|504|4.74501963653|0|0|0|101|0|0|6.4077|3.74|2020-07-15|2021-08-04 2022-02-05 14:47:33|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|0|R|4|494|2020-01-02|2022-01-28|5.5|5.18|-6%|0.0182596348884|493|5.39797571024|0|0|0|99|0|0|7.09|4.09|2020-04-23|2021-02-05 2022-02-05 14:47:34|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7|5.61|-20%|-0.0156706349206|504|6.53976237798|0|0|0|101|0|0|9.17|5.26|2020-07-15|2021-11-02 2022-02-05 14:47:35|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.6286|16|27%|0.0710714285714|504|13.489638761|0|0|0|101|0|0|21.1|11.0643|2021-12-08|2020-02-03 2022-02-05 14:47:36|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|26.9214|20.82|-23%|-0.00850803212851|498|21.4367237703|0|0|0|100|0|0|39.05|15.03|2021-09-17|2021-02-05 2022-02-05 14:47:37|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.9235|22.13|123%|0.207619047619|504|18.0842617526|0|0|0|101|0|0|38.61|8.5|2021-09-14|2020-02-04 2022-02-05 14:47:37|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.68|9.17|6%|0.0530833333333|504|8.50770298231|0|0|0|101|0|0|12.2|5.57|2021-06-07|2021-02-08 2022-02-05 14:47:38|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|28.4572|15.15|-47%|-0.0634900793651|504|23.5141806631|0|0|0|101|0|0|43.9072|14.77|2020-02-24|2021-07-26 2022-02-05 14:47:39|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|15.3|22.65|48%|0.127125506073|494|14.79660606|0|0|0|99|0|0|26.88|10.63|2022-01-14|2020-11-02 2022-02-05 14:47:40|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|30.37|52.46|73%|0.13466468254|504|38.2470494714|0|0|0|101|0|0|62.03|25.2|2022-01-04|2020-04-29 2022-02-05 14:47:41|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|31.0214|53.28|72%|0.176099206349|504|59.8697119722|0|0|0|101|0|0|97.16|28.45|2020-09-01|2020-01-08 2022-02-05 14:47:41|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.05|14.22|102%|0.183140873016|504|9.00469307852|0|0|0|101|0|0|20.63|5.01|2021-11-18|2021-02-05 2022-02-05 14:47:42|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.4714|15.29|6%|0.0336170634921|504|15.6220268004|0|0|0|101|0|0|19.4|12.9857|2021-12-14|2021-02-05 2022-02-05 14:47:43|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.39|7.08|-16%|0.0106746031746|504|7.70829702698|0|0|0|101|0|0|11.36|5.79|2020-11-06|2020-04-28 2022-02-05 14:47:44|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.0286|8.74|-3%|0.0418611111111|504|9.86787816227|0|0|0|101|0|0|18.5571|7.1714|2020-09-02|2021-01-13 2022-02-05 14:47:45|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.12|14.92|23%|0.0672797619048|504|13.2913069281|0|0|0|101|0|0|18.8|10.32|2021-12-01|2020-02-04 2022-02-05 14:47:45|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|26.24|29.54|13%|0.0870952380952|504|27.9199802172|0|0|0|101|0|0|47.21|15.65|2021-11-30|2021-05-10 2022-02-05 14:47:46|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|10.26|18|75%|0.145984126984|504|11.3171287131|0|0|0|101|0|0|18|7.83|2022-01-28|2020-04-29 2022-02-05 14:47:47|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|0|R|4|502|2020-01-02|2022-01-28|8.15|21.8|167%|0.253658682635|501|17.3418561158|0|0|0|101|0|0|30.05|7.5286|2021-09-23|2020-02-04 2022-02-05 14:47:48|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|39.48|34.3|-13%|0.0231726190476|504|40.6889109054|0|0|0|101|0|0|68.67|28.82|2020-02-25|2021-02-10 2022-02-05 14:47:48|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.3692|30.8|68%|0.132178571429|504|24.0945742012|0|0|0|101|0|0|37.82|16.81|2021-12-20|2021-02-03 2022-02-05 14:47:49|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|0|R|4|495|2020-01-02|2022-01-28|5.04|5.15|2%|0.049020242915|494|4.47648485261|0|0|0|99|0|0|6.5|3.15|2021-04-22|2021-01-13 2022-02-05 14:47:50|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|9.86|13.7|39%|0.11531547619|504|10.2894455598|0|0|0|101|0|0|21.52|6.56|2021-09-22|2021-02-04 2022-02-05 14:47:51|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.62|13.79|19%|0.0704722222222|504|15.2045346364|0|0|0|101|0|0|18.7|9.76|2020-08-18|2020-02-07 2022-02-05 14:47:52|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|0|R|4|497|2020-01-02|2022-01-28|9.99|21.67|117%|0.216441532258|496|15.8117303954|0|0|0|100|0|0|46.61|7.98|2021-09-15|2020-05-25 2022-02-05 14:47:52|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.79|6.45|11%|0.0475257936508|504|5.64213860483|0|0|0|101|0|0|8.27|4.41|2021-09-08|2021-02-04 2022-02-05 14:47:53|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|24.23|32.15|33%|0.123242971888|498|27.3679158396|0|0|0|101|0|0|40.59|20.01|2021-09-22|2020-03-17 2022-02-05 14:47:54|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.27|13.05|80%|0.186718253968|504|10.2518415536|0|0|0|101|0|0|19.98|5.69|2021-11-04|2020-02-04 2022-02-05 14:47:55|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.75|3.85|-19%|-0.0232321428571|504|3.97241585278|0|0|0|101|0|0|5.02|3.47|2021-12-08|2020-04-28 2022-02-05 14:47:56|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|0|R|4|499|2020-01-02|2022-01-28|27.2|56.62|108%|0.192357429719|498|34.1764328599|0|0|0|98|0|0|61.7|20.11|2022-01-06|2020-03-23 2022-02-05 14:47:56|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.16|7.56|-7%|0.00409325396825|504|7.09653463647|0|0|0|101|0|0|8.79|5.55|2020-01-09|2021-02-10 2022-02-05 14:47:57|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|0|R|4|438|2020-04-15|2022-01-28|37.67|26.85|-29%|-0.0572974828375|437|25.6615068488|0|0|0|88|0|0|38.79|20.72|2020-04-16|2021-01-13 2022-02-05 14:47:58|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.98|3.62|-9%|-0.00647023809524|504|3.63627723137|0|0|0|101|0|0|4.23|3.23|2021-09-09|2021-07-28 2022-02-05 14:47:59|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.51|7.39|-2%|0.0281329365079|504|7.36823764556|0|0|0|101|0|0|9.97|5.9|2020-11-11|2021-02-05 2022-02-05 14:48:00|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|15.3929|41.45|169%|0.279615079365|504|49.0965114046|0|0|0|101|0|0|99.22|15.3571|2020-08-03|2020-01-03 2022-02-05 14:48:00|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.73|4.21|-11%|0.0111488095238|504|4.28164357809|0|0|0|101|0|0|5.86|3.39|2020-07-13|2021-01-13 2022-02-05 14:48:01|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|2.38|4.09|72%|0.18806547619|504|4.02683168189|0|0|0|101|0|0|9.32|1.74|2020-12-31|2020-05-22 2022-02-05 14:48:01|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|6.52|11.35|74%|0.172282868526|502|9.77339959476|0|0|0|101|0|0|15.83|4.8|2021-02-25|2020-04-27 2022-02-05 14:48:03|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.42|10.07|-30%|-0.0409781746032|504|13.646019794|0|0|0|101|0|0|18.67|10.03|2020-12-01|2022-01-27 2022-02-05 14:48:04|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|0|R|4|503|2020-01-02|2022-01-28|11.2143|8.23|-27%|-0.0368784860558|502|8.73469277073|0|0|0|101|0|0|11.65|6.71|2021-12-16|2021-02-01 2022-02-05 14:48:04|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|11.15|12.33|11%|0.0636011904762|504|12.918198002|0|0|0|101|0|0|20.23|9.27|2020-07-10|2020-02-04 2022-02-05 14:48:05|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.24|5.99|14%|0.0759246031746|504|4.71091089721|0|0|0|101|0|0|8.94|3.56|2022-01-17|2020-03-31 2022-02-05 14:48:06|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|0|R|4|500|2020-01-02|2022-01-28|3.4|2.96|-13%|0.0108256513026|499|3.0406400032|0|0|0|100|0|0|4.25|2.29|2020-07-15|2021-02-08 2022-02-05 14:48:07|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.51|7.91|-7%|0.0116984126984|504|8.96186138569|0|0|0|101|0|0|11.92|7.39|2020-08-06|2020-03-19 2022-02-05 14:48:08|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|12.35|9.8|-21%|0.00471825396825|504|9.81871287752|0|0|0|101|0|0|14.3|6.66|2020-06-04|2021-02-08 2022-02-05 14:48:08|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|0.637|0.471|-26%|-0.0402698412698|504|0.481089109359|0|0|0|101|0|0|0.646|0.407|2020-01-06|2020-04-17 2022-02-05 14:48:09|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|14.13|13.28|-6%|0.0439503968254|504|11.8836633701|0|0|0|101|0|0|19.01|8.03|2020-01-08|2021-01-26 2022-02-05 14:48:09|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.61|7.17|99%|0.18968452381|504|4.91758416478|0|0|0|101|0|0|10.58|3.05|2021-12-07|2020-02-03 2022-02-05 14:48:11|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|3.1|5.01|62%|0.148569444444|504|4.59558416357|0|0|0|101|0|0|6.53|2.56|2020-08-20|2020-02-03 2022-02-05 14:48:12|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|0|R|4|406|2020-06-03|2022-01-28|6.31|8.68|38%|0.13112345679|405|12.7666748827|0|0|0|82|0|0|21.63|6.31|2020-07-15|2020-06-03 2022-02-05 14:48:12|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|18.15|10.92|-40%|-0.0532718253968|504|16.2974059549|0|0|0|101|0|0|34.1|10.61|2020-03-12|2022-01-27 2022-02-05 14:48:13|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|5.47|15.77|188%|0.276263888889|504|12.4235445655|0|0|0|101|0|0|28.17|4.58|2021-08-30|2020-03-23 2022-02-05 14:48:13|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.83|10.31|17%|0.0545515873016|504|9.25520791158|0|0|0|101|0|0|15.2|8.1|2022-01-06|2021-08-17 2022-02-05 14:48:15|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|8.33|10.08|21%|0.0930793650794|504|7.60895049407|0|0|0|101|0|0|14.18|5.3|2021-08-31|2020-04-28 2022-02-05 14:48:16|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|7.17|11.9|66%|0.146345238095|504|8.51223762437|0|0|0|101|0|0|14.36|5.74|2021-12-28|2020-02-04 2022-02-05 14:48:16|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|4.75|9.76|105%|0.190751984127|504|8.23003961261|0|0|0|101|0|0|14.63|3.36|2021-02-22|2020-03-19 2022-02-05 14:48:17|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|0|R|4|505|2020-01-02|2022-01-28|25.47|15.89|-38%|-0.0551130952381|504|21.7956435326|0|0|0|101|0|0|39.5|14.72|2020-04-29|2021-10-28 2022-02-05 14:48:17|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|15069|16969|13%|0.0679714828897|526|12022.0322581|0|0|0|104|0|0|16988|6330|2022-01-31|2020-03-30 2022-02-05 14:48:19|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|16463|23296|42%|0.113768060837|526|21900.8652751|0|0|0|104|0|0|30473|8747|2021-08-04|2020-03-23 2022-02-05 14:48:19|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|31773|29214|-8%|0.0528117870722|526|35126.3510436|0|0|0|104|0|0|62835|21525|2020-07-27|2021-09-16 2022-02-05 14:48:20|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|12230|20350|66%|0.12911026616|526|15584.9696395|0|0|0|104|0|0|27446|8700|2021-09-28|2020-03-13 2022-02-05 14:48:20|DAILY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|0|R|4|522|2020-01-02|2022-01-28|33346|50000|50%|0.105418426104|521|38997.5498084|0|0|0|103|0|0|51728|20391|2022-01-19|2020-03-12 2022-02-05 14:48:21|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|20550|18761|-9%|0.0103022813688|526|17190.0531309|0|0|0|104|0|0|22470|12724|2020-01-17|2020-08-03 2022-02-05 14:48:22|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|0|R|4|527|2020-01-02|2022-02-04|60296|67625|12%|0.0374030418251|526|58201.3605313|0|0|0|104|0|0|72334|49800|2020-04-28|2020-03-23 2022-02-05 14:48:23|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|0|R|4|527|2020-01-02|2022-02-04|4844|3538|-27%|-0.0196140684411|526|3380.971537|0|0|0|104|0|0|4948|2074|2020-01-07|2020-11-03 2022-02-05 14:48:23|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|12247|15886|30%|0.0902737642586|526|12514.0113852|0|0|0|104|0|0|16075|5815|2022-02-03|2020-03-23 2022-02-05 14:48:24|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|13226|17425|32%|0.086825095057|526|14698.0664137|0|0|0|104|0|0|19156|7888|2021-09-16|2020-03-23 2022-02-05 14:48:25|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|6325|6223|-2%|0.0309771863118|526|5058.74193548|0|0|0|104|0|0|6478|3390|2022-01-13|2020-03-19 2022-02-05 14:48:26|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|2241|1400|-38%|-0.05|526|1422.99051233|0|0|0|104|0|0|2241|1061|2020-01-02|2020-10-30 2022-02-05 14:48:27|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|14330|22496|57%|0.182380228137|526|18769.028463|0|0|0|104|0|0|29408|5550|2021-04-21|2020-03-23 2022-02-05 14:48:27|DAILY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|5816|6460|11%|0.0806558935361|526|4779.29032258|0|0|0|104|0|0|6486|2446|2022-01-20|2020-03-19 2022-02-05 14:48:28|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|0|R|4|527|2020-01-02|2022-02-04|8345|9264|11%|0.0751216730038|526|5243.91461101|0|0|0|104|0|0|9264|2554|2022-02-04|2020-03-19 2022-02-05 14:48:28|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|8463|9178|8%|0.0746368821293|526|5185.28652751|0|0|0|104|0|0|9178|2711|2022-02-04|2020-03-19 2022-02-05 14:48:30|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|42088|60066|43%|0.118072243346|526|52474.6963947|0|0|0|104|0|0|79079|22355|2021-08-04|2020-03-12 2022-02-05 14:48:30|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|2461|2330|-5%|0.0214752851711|526|2042.9316888|0|0|0|104|0|0|2576|1519|2020-02-07|2020-12-10 2022-02-05 14:48:31|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|0|R|4|527|2020-01-02|2022-02-04|32806|38866|18%|0.0516673003802|526|35380.4990512|0|0|0|104|0|0|42619|24608|2021-08-20|2020-03-18 2022-02-05 14:48:31|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|527|2020-01-02|2022-02-04|8365|18700|124%|0.219798479087|526|9058.06641366|0|0|0|104|0|0|19212|2948|2022-01-31|2020-03-23 2022-02-05 14:48:32|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|11492|12271|7%|0.0349790874525|526|11505.5483871|0|0|0|104|0|0|13987|7507|2021-01-08|2020-03-16 2022-02-05 14:48:33|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|527|2020-01-02|2022-02-04|233750|248038|6%|0.0417908745247|526|290627.314991|0|0|0|104|0|0|383486|192070|2021-02-19|2020-03-18 2022-02-05 14:48:34|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|21751|19527|-10%|0.0350988593156|526|14317.6565465|0|0|0|104|0|0|21751|7320|2020-01-02|2020-03-30 2022-02-05 14:48:34|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|1959|1396|-29%|-0.0231958174905|526|1333.4629981|0|0|0|104|0|0|1975|938|2020-01-16|2020-10-30 2022-02-05 14:48:35|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|28236|30484|8%|0.0350551330798|526|28846.1726755|0|0|0|104|0|0|34632|23878|2020-02-14|2020-03-23 2022-02-05 14:48:35|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|19505|13100|-33%|-0.050102661597|526|11919.7001898|0|0|0|104|0|0|19505|8388|2020-01-02|2020-09-07 2022-02-05 14:48:37|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|0|R|4|527|2020-01-02|2022-02-04|11304|21955|94%|0.147730038023|526|14515.341556|0|0|0|104|0|0|24777|8419|2021-12-08|2020-03-16 2022-02-05 14:48:37|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|0|R|4|527|2020-01-02|2022-02-04|8070|166|-98%|-0.210866920152|526|1507.08016879|0|0|0|104|0|0|8072|107|2020-01-03|2020-10-09 2022-02-05 14:48:38|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|7956|6235|-22%|-0.018247148289|526|6001.16129032|0|0|0|104|0|0|7969|4544|2020-01-03|2020-03-23 2022-02-05 14:48:38|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|30385|35028|15%|0.219714828897|526|18815.8425047|0|0|0|104|0|0|35266|2188|2022-02-01|2020-03-23 2022-02-05 14:48:39|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|527|2020-01-02|2022-02-04|12525|22000|76%|0.131872623574|526|14537.0910816|0|0|0|104|0|0|22057|10028|2022-02-03|2020-07-27 2022-02-05 14:48:40|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|16880|15375|-9%|0.0185912547529|526|12681.8462998|0|0|0|104|0|0|16880|8441|2020-01-02|2020-05-14 2022-02-05 14:48:41|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|527|2020-01-02|2022-02-04|21289|18018|-15%|-0.0134733840304|526|19261.6470588|0|0|0|104|0|0|22634|15141|2021-06-03|2020-02-28 2022-02-05 14:48:41|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|527|2020-01-02|2022-02-04|11602|14645|26%|0.0580969581749|526|12817.2618596|0|0|0|104|0|0|15094|9914|2021-09-27|2020-03-16 2022-02-05 14:48:42|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|527|2020-01-02|2022-02-04|4949|5163|4%|0.0421768060837|526|4440.45540797|0|0|0|104|0|0|6379|2558|2021-08-27|2020-03-23 2022-02-05 14:48:42|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|526|2020-01-01|2022-02-03|82.5|105.6|28%|0.0600933333333|525|114.930608263|0|0|105|0|105|0|138.6|75|2020-10-20|2020-03-09 2022-02-05 14:48:44|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|18.96|42.75|125%|0.194139047619|525|37.1593725763|0|0|105|0|105|0|58.1|11.92|2021-02-09|2020-03-13 2022-02-05 14:48:45|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|36.7|40.5|10%|0.0349295238095|525|36.5356844188|0|0|105|0|105|0|47.8|21.62|2021-08-16|2020-03-23 2022-02-05 14:48:45|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|0|R|4|526|2020-01-01|2022-02-03|49.6|74.9|51%|0.0905847619048|525|62.8541826241|0|0|105|0|105|0|83|38.4|2021-04-28|2020-03-09 2022-02-05 14:48:46|DAILY|08419|11629|/equities/aicc|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|17.3|37.85|119%|0.178285714286|525|23.3369011136|0|0|105|0|105|0|43.15|9.45|2021-12-16|2020-03-16 2022-02-05 14:48:46|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|18.86|23.1|22%|0.0708323809524|525|23.2944677284|0|0|105|0|105|0|34.4|11.7|2021-06-29|2020-03-16 2022-02-05 14:48:48|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|11.8503|18.96|60%|0.102398095238|525|16.1937048879|0|0|105|0|105|0|23.8506|10.5003|2021-08-10|2020-03-25 2022-02-05 14:48:49|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|32.6258|50.8|56%|0.108091428571|525|49.5375219425|0|0|105|0|105|0|69.7518|27.7507|2021-02-10|2020-03-16 2022-02-05 14:48:49|DAILY|08423|11731|/equities/al-baha|TADAWULALL|S|0|R|4|525|2020-01-01|2022-02-03|17.48|34.8|99%|0.17341221374|524|30.5816380746|0|0|105|0|105|0|45.1|10.66|2021-02-10|2020-03-16 2022-02-05 14:48:50|DAILY|08424|11630|/equities/trade-union|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|14.74|20.18|37%|0.0786628571429|525|20.1894106466|0|0|105|0|105|0|26.95|10.8|2021-03-03|2020-03-09 2022-02-05 14:48:50|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|11.2|25|123%|0.188615238095|525|21.1494106612|0|0|105|0|105|0|33.25|8.69|2021-06-04|2020-03-23 2022-02-05 14:48:52|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|21.12|40.7|93%|0.14323047619|525|30.6589353402|0|0|105|0|105|0|43.7|16.72|2022-01-14|2020-03-23 2022-02-05 14:48:52|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|0|R|4|524|2020-01-01|2022-02-03|16.8279|18.34|9%|0.0554608030593|523|19.5657512759|0|0|104|0|104|0|26.8|10.3071|2021-08-06|2020-03-27 2022-02-05 14:48:53|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|54.4607|72.3|33%|0.0854704761905|525|65.1235870463|0|0|105|0|105|0|90.4|29.9364|2021-02-22|2020-03-16 2022-02-05 14:48:54|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|0|R|4|524|2020-01-01|2022-02-03|8.77|9.38|7%|0.021673040153|523|8.67755723273|0|0|105|0|105|0|10.4|6.91|2020-10-09|2020-04-22 2022-02-05 14:48:54|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|0|R|4|520|2020-01-01|2022-02-03|8.1|8.32|3%|0.0165780346821|519|8.55355769121|0|0|104|0|104|0|12.42|6.66|2021-05-31|2020-04-22 2022-02-05 14:48:56|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|29.056|158.8|447%|0.357180952381|525|90.6650796789|0|0|105|0|105|0|175.2|25.6|2021-09-08|2020-03-23 2022-02-05 14:48:56|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|0|R|4|523|2020-01-01|2022-02-03|41.35|112.4|172%|0.261475095785|522|91.3032505334|0|0|104|0|104|0|126.8|38.75|2021-07-07|2020-03-17 2022-02-05 14:48:57|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|0|R|4|526|2020-01-01|2022-02-03|65.1|148|127%|0.167281904762|525|89.5365018808|0|0|105|0|105|0|151|51|2022-01-13|2020-03-16 2022-02-05 14:48:58|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|9.66|11.76|22%|0.0433447619048|525|10.1917490488|0|0|105|0|105|0|13.3|8.14|2021-08-03|2020-03-23 2022-02-05 14:48:58|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|19.04|45.6|139%|0.194306666667|525|32.3389353317|0|0|105|0|105|0|54.7|13.2|2021-06-30|2020-03-16 2022-02-05 14:49:00|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|27.15|32.75|21%|0.0565828571429|525|30.7558364542|0|0|105|0|105|0|44|17.82|2021-05-20|2020-03-23 2022-02-05 14:49:00|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|12.22|29.15|139%|0.198297142857|525|20.4433649774|0|0|105|0|105|0|40.35|8.15|2021-06-22|2020-03-23 2022-02-05 14:49:01|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|0|R|4|523|2020-01-01|2022-02-03|9.6|12.6|31%|0.0626513409962|522|10.1788718869|0|0|105|0|105|0|14.24|7.83|2021-09-29|2020-03-24 2022-02-05 14:49:02|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|0|R|4|526|2020-01-01|2022-02-03|26.85|55|105%|0.153251428571|525|31.9028136685|0|0|105|0|105|0|56|18.2|2022-01-25|2020-03-23 2022-02-05 14:49:02|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|49.6|79|59%|0.104106666667|525|57.5299239358|0|0|105|0|105|0|79.8|38.52|2022-02-01|2020-03-16 2022-02-05 14:49:04|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|25.4|16.36|-36%|-0.0534838095238|525|21.0000950646|0|0|105|0|105|0|29.8|15.06|2020-02-04|2020-03-23 2022-02-05 14:49:05|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|0|R|4|526|2020-01-01|2022-02-03|18.98|29.4|55%|0.0943314285714|525|18.8166729942|0|0|105|0|105|0|29.95|13.89|2022-01-31|2020-03-16 2022-02-05 14:49:05|DAILY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|12.46|30.85|148%|0.211554285714|525|24.2241445095|0|0|105|0|105|0|41.4|9.57|2021-06-15|2020-03-16 2022-02-05 14:49:06|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|12.42|23.2|87%|0.15043047619|525|20.3915018782|0|0|105|0|105|0|31.9|9.6|2021-05-07|2020-03-16 2022-02-05 14:49:06|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|15.0779|20.6|37%|0.0807771428571|525|20.0535578691|0|0|105|0|105|0|27.9822|10.2858|2021-07-30|2020-03-16 2022-02-05 14:49:08|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|22.5|60.7|170%|0.229415238095|525|51.6635741317|0|0|105|0|105|0|98.5|17.76|2021-04-19|2020-03-23 2022-02-05 14:49:09|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|0|R|4|519|2020-01-01|2022-02-03|10.84|8.95|-17%|-0.029472972973|518|9.46932560033|0|0|105|0|105|0|11.82|8.15|2020-01-17|2020-06-22 2022-02-05 14:49:09|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|11.4174|19.3|69%|0.129937142857|525|17.8206567565|0|0|105|0|105|0|25.9854|9.8582|2021-06-11|2020-05-11 2022-02-05 14:49:10|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|0|R|4|234|2021-03-01|2022-02-03|93.6|104.4|12%|0.077321888412|233|113.70427355|0|0|46|0|46|0|131.6|88.4|2021-07-26|2021-11-30 2022-02-05 14:49:10|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|15.869|26|64%|0.124895238095|525|22.211642142|0|0|105|0|105|0|30.75|10.0189|2021-03-09|2020-03-16 2022-02-05 14:49:12|DAILY|08451|11628|/equities/acig|TADAWULALL|S|0|R|4|524|2020-01-01|2022-02-03|18.84|20.02|6%|0.0670630975143|523|36.9592988145|0|0|104|0|104|0|69.5|17.7|2021-01-12|2020-03-23 2022-02-05 14:49:12|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|526|2020-01-01|2022-02-03|49.35|49.15|-0%|0.0100247619048|525|52.6309886033|0|0|105|0|105|0|63.7|36.95|2021-06-28|2020-03-09 2022-02-05 14:49:13|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|63|83.7|33%|0.0731123809524|525|78.7254752243|0|0|105|0|105|0|107.2|44|2021-08-10|2020-03-23 2022-02-05 14:49:14|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|18.57|28.1|51%|0.129531428571|525|27.3455280279|0|0|105|0|105|0|48.38|9.94|2021-10-01|2020-03-23 2022-02-05 14:49:14|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|456|2020-01-01|2022-02-03|29.8|64.5|116%|0.199723076923|455|49.1019517204|0|0|91|0|91|0|69.9|20.34|2021-09-14|2020-03-16 2022-02-05 14:49:16|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|S|0|R|4|524|2020-01-01|2022-02-03|22.2276|30.1|35%|0.112541108987|523|45.7501153637|0|0|105|0|105|0|81.2302|15.8214|2021-01-12|2020-03-12 2022-02-05 14:49:16|DAILY|08457|11690|/equities/amiantit|TADAWULALL|S|0|R|4|524|2020-01-01|2022-02-03|22.1108|17.34|-22%|-0.0122294455067|523|21.396662936|0|0|105|0|105|0|31.1|12.9311|2021-04-21|2020-03-23 2022-02-05 14:49:17|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|0|R|4|393|2020-07-13|2022-02-03|17.6|21.94|25%|0.0653341836735|392|22.419643771|0|0|78|0|78|0|25.65|17.6|2021-11-01|2020-07-13 2022-02-05 14:49:18|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|S|0|R|4|525|2020-01-01|2022-02-03|27.32|83|204%|0.262501908397|524|73.1892572276|0|0|104|0|104|0|202.8|18.73|2020-11-12|2020-03-16 2022-02-05 14:49:18|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|0|R|4|484|2020-01-01|2022-02-03|12.64|17.1|35%|0.100246376812|483|16.8367562038|0|0|97|0|97|0|26|9.9|2021-03-08|2020-03-16 2022-02-05 14:49:20|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|0|R|4|523|2020-01-01|2022-02-03|21.92|188.4|759%|0.474402298851|522|95.9938623892|0|0|104|0|104|0|205|16.5|2022-01-04|2020-03-16 2022-02-05 14:49:20|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|29.7|22.8|-23%|-0.0258914285714|525|24.2833270011|0|0|105|0|105|0|31.45|18.64|2020-01-21|2020-03-13 2022-02-05 14:49:21|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|0|R|4|91|2021-09-30|2022-02-03|196.2|201.8|3%|0.0497|90|197.334065699|0|0|18|0|18|0|218|179.4|2021-10-01|2021-12-08 2022-02-05 14:49:21|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|S|0|R|4|525|2020-01-01|2022-02-03|13.0503|23.44|80%|0.139729007634|524|18.6609415454|0|0|105|0|105|0|27.9|8.1752|2021-12-14|2020-03-16 2022-02-05 14:49:22|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|15.02|26.15|74%|0.12008|525|20.1757224177|0|0|105|0|105|0|31.7|12.26|2021-08-13|2020-05-14 2022-02-05 14:49:24|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|0|R|4|525|2020-01-01|2022-02-03|27.05|28.1|4%|0.0221927480916|524|21.6337142908|0|0|105|0|105|0|28.15|16|2022-02-01|2020-03-17 2022-02-05 14:49:24|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|9.22|21.7|135%|0.195379047619|525|17.1235741418|0|0|105|0|105|0|27.05|7.75|2021-06-21|2020-03-23 2022-02-05 14:49:25|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|0|R|4|524|2020-01-01|2022-02-03|11.7163|31.5|169%|0.265673040153|523|27.8204669534|0|0|105|0|105|0|41.5|8.4603|2021-06-25|2020-03-16 2022-02-05 14:49:25|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|S|0|R|4|525|2020-01-01|2022-02-03|15.6|41.75|168%|0.21534351145|524|29.0512952496|0|0|105|0|105|0|51.5|13.36|2021-06-25|2020-03-17 2022-02-05 14:49:26|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|29.6|64.8|119%|0.175171428571|525|45.5686311468|0|0|105|0|105|0|72.2|28.8|2021-08-13|2020-01-08 2022-02-05 14:49:28|DAILY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|0|R|4|508|2020-01-01|2022-01-11|25.75|34|32%|0.0794950690335|507|33.1151377085|0|0|102|0|102|0|44.8|17.5|2021-11-05|2020-03-16 2022-02-05 14:49:28|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|0|R|4|243|2021-02-12|2022-02-03|12.16|74.1|509%|1.09762396694|242|33.8674823031|0|0|49|0|49|0|86.3382|12.16|2022-01-21|2021-02-12 2022-02-05 14:49:29|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|26.65|33.9|27%|0.0703904761905|525|34.859866911|0|0|105|0|105|0|44.1|20.64|2021-08-05|2020-03-17 2022-02-05 14:49:29|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|11.28|21.66|92%|0.148051428571|525|18.1131369061|0|0|105|0|105|0|28.6|9.1|2021-06-09|2020-03-23 2022-02-05 14:49:30|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|42.65|111.8|162%|0.226068571429|525|86.9569392404|0|0|105|0|105|0|159|32.2|2021-07-07|2020-03-12 2022-02-05 14:49:32|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|39.2|33.15|-15%|-0.0217428571429|525|37.1281368451|0|0|105|0|105|0|42.15|29.4|2020-09-30|2020-03-09 2022-02-05 14:49:32|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|18.3532|23.4|27%|0.0765295238095|525|21.0903072466|0|0|105|0|105|0|29.384|11.3136|2021-09-14|2020-03-23 2022-02-05 14:49:33|DAILY|08478|103949|/equities/bawan|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|16.38|36.45|123%|0.173575238095|525|26.4892205485|0|0|105|0|105|0|43.45|10.16|2021-10-04|2020-03-20 2022-02-05 14:49:33|DAILY|08479|11668|/equities/bci|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|23.98|42.25|76%|0.129447619048|525|33.4826805927|0|0|105|0|105|0|49.5|18.32|2021-09-24|2020-03-23 2022-02-05 14:49:34|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|0|R|4|327|2020-10-21|2022-02-03|105.6|95.8|-9%|-0.0234417177914|326|109.405504652|0|0|65|0|65|0|127.6|95|2020-10-23|2022-01-10 2022-02-05 14:49:35|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|0|R|4|526|2020-01-01|2022-02-03|15.04|23.3|55%|0.0958342857143|525|15.4991635152|0|0|105|0|105|0|23.6|10.18|2022-02-01|2020-03-16 2022-02-05 14:49:36|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|0|R|4|518|2020-01-01|2022-02-03|9.79|9.99|2%|0.0092669245648|517|9.29833976827|0|0|103|0|103|0|10.26|7.99|2021-10-04|2020-06-01 2022-02-05 14:49:37|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|0|R|4|524|2020-01-01|2022-02-03|37.5|50.2|34%|0.0795143403442|523|35.3488168316|0|0|105|0|105|0|52.7|22.74|2022-02-01|2020-03-16 2022-02-05 14:49:37|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|36.95|51.2|39%|0.0827961904762|525|39.3915969609|0|0|105|0|105|0|51.9|24.04|2021-08-25|2020-03-23 2022-02-05 14:49:38|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|0|R|4|526|2020-01-01|2022-02-03|101.4|156|54%|0.0979619047619|525|121.938022744|0|0|105|0|105|0|169|81|2021-08-09|2020-03-16 2022-02-05 14:49:39|DAILY|08486|11640|/equities/buruj|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|19.36|23.12|19%|0.0648647619048|525|23.5428707119|0|0|105|0|105|0|32.65|12|2021-07-05|2020-03-16 2022-02-05 14:49:40|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|48.6|67.5|39%|0.0786780952381|525|54.5115970133|0|0|105|0|105|0|73.4|32.85|2021-07-23|2020-03-23 2022-02-05 14:49:41|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|102|83.4|-18%|-0.0266685714286|525|81.4612168577|0|0|105|0|105|0|104|69.6|2020-01-13|2020-03-23 2022-02-05 14:49:41|DAILY|08489|11675|/equities/chemanol|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|15.04|39.4|162%|0.212161904762|525|23.0683840019|0|0|105|0|105|0|39.9|10.42|2022-02-02|2020-03-23 2022-02-05 14:49:42|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|15.6|34|118%|0.178411428571|525|24.4594246988|0|0|105|0|105|0|38.9|10.3867|2021-12-14|2020-03-16 2022-02-05 14:49:43|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-01|2022-02-03|24.3243|23.4|-4%|0.0175105162524|523|24.8107487336|0|0|105|0|105|0|31.7|14.7838|2021-04-28|2020-03-23 2022-02-05 14:49:44|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|39.375|83.6|112%|0.15952952381|525|56.028432701|0|0|105|0|105|0|87|35.625|2022-01-26|2020-03-23 2022-02-05 14:49:45|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|0|R|4|526|2020-01-01|2022-02-03|11.1|10.34|-7%|0.00143047619048|525|9.15083650038|0|0|105|0|105|0|11.1|6.79|2020-01-01|2020-05-20 2022-02-05 14:49:45|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|10.5|12.7|21%|0.0427447619048|525|11.4803042031|0|0|105|0|105|0|13.54|9.14|2021-08-09|2020-03-23 2022-02-05 14:49:46|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|472|2020-03-17|2022-02-03|55|165.8|201%|0.249651804671|471|124.368432271|0|0|94|0|94|0|192|52.2|2021-08-06|2020-03-23 2022-02-05 14:49:47|DAILY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|23.32|32.7|40%|0.0864|525|29.3587262077|0|0|105|0|105|0|36.2|20.1|2021-10-20|2020-04-21 2022-02-05 14:49:48|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|16.04|29.8|86%|0.148384761905|525|23.7324334732|0|0|105|0|105|0|35.7|11.58|2021-06-28|2020-03-23 2022-02-05 14:49:48|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|9.64|12.62|31%|0.0732114285714|525|10.0666159713|0|0|105|0|105|0|13.66|6.45|2021-09-27|2020-03-16 2022-02-05 14:49:49|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|0|R|4|524|2020-01-01|2022-02-03|24.16|29.75|23%|0.0851625239006|523|32.0565648643|0|0|104|0|104|0|51.1|15.72|2021-05-25|2020-03-12 2022-02-05 14:49:50|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|35.75|44.5|24%|0.0606647619048|525|40.8803611726|0|0|105|0|105|0|57.6|22.42|2021-04-05|2020-03-16 2022-02-05 14:49:51|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|526|2020-01-01|2022-02-03|25.7|33.1|29%|0.0622|525|28.9911216837|0|0|105|0|105|0|34.05|19.2|2021-06-07|2020-03-09 2022-02-05 14:49:52|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|62.25|135.6|118%|0.171411428571|525|95.6439758199|0|0|105|0|105|0|147.4|42.75|2021-09-14|2020-03-23 2022-02-05 14:49:52|DAILY|08503|11692|/equities/fipco|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|29.8|58.8|97%|0.160436190476|525|53.7583650074|0|0|105|0|105|0|77|28.65|2021-07-02|2020-01-06 2022-02-05 14:49:53|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|0|R|4|524|2020-01-01|2022-02-03|11.62|47.15|306%|0.336391969407|523|24.8503054553|0|0|105|0|105|0|59.4|8.86|2021-09-08|2020-03-25 2022-02-05 14:49:54|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|31|53.3|72%|0.114655238095|525|37.8400190629|0|0|105|0|105|0|62.9|27.65|2021-09-06|2020-05-12 2022-02-05 14:49:55|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|7.2029|12.14|69%|0.133251428571|525|12.2151963321|0|0|105|0|105|0|21.12|5.0095|2021-06-29|2020-03-09 2022-02-05 14:49:56|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|13.14|16.14|23%|0.0710514285714|525|17.0013688182|0|0|105|0|105|0|22.82|8.68|2021-07-08|2020-03-16 2022-02-05 14:49:56|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|36|93|158%|0.212514285714|525|77.4521863923|0|0|105|0|105|0|127.4|26.7|2021-02-05|2020-03-23 2022-02-05 14:49:57|DAILY|08509|19032|/equities/hail-cement|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|12.32|14|14%|0.0481733333333|525|15.1479657666|0|0|105|0|105|0|19.48|8.35|2021-04-27|2020-03-23 2022-02-05 14:49:58|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|53.5|62.5|17%|0.0480628571429|525|56.9047528256|0|0|105|0|105|0|77.3|39.8|2021-11-05|2020-05-14 2022-02-05 14:49:59|DAILY|08511|1178933|/equities/international|TADAWULALL|S|0|R|4|84|2021-10-11|2022-02-03|72.8|100|37%|0.41334939759|83|80.177381243|0|0|16|0|16|0|104|66|2022-01-17|2021-10-13 2022-02-05 14:50:00|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|S|0|R|4|525|2020-01-01|2022-02-03|26.65|25.3|-5%|0.0121698473282|524|29.0664952124|0|0|105|0|105|0|37|19.8|2020-09-18|2020-03-23 2022-02-05 14:50:00|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|8.13|8.13|0%|0.0109942857143|525|7.82612167746|0|0|105|0|105|0|10.56|5.89|2021-06-02|2020-03-23 2022-02-05 14:50:01|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|0|R|4|525|2020-01-01|2022-02-03|11.2|15.84|41%|0.0782767175573|524|13.6749333354|0|0|105|0|105|0|16.4|9.26|2021-06-14|2020-03-23 2022-02-05 14:50:02|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|526|2020-01-01|2022-02-03|164.8|196|19%|0.0447142857143|525|178.225095045|0|0|105|0|105|0|225|111|2021-06-23|2020-03-23 2022-02-05 14:50:04|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|11.88|20.12|69%|0.127095238095|525|18.0711976874|0|0|105|0|105|0|27.4|8.94|2021-06-28|2020-03-23 2022-02-05 14:50:04|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|9.83|11.04|12%|0.0384323809524|525|11.1088783505|0|0|105|0|105|0|14.74|7.38|2021-06-25|2020-03-23 2022-02-05 14:50:05|DAILY|08518|19030|/equities/kec|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|9.92|18.48|86%|0.141866666667|525|14.1816920273|0|0|105|0|105|0|23|7.6|2021-06-23|2020-05-01 2022-02-05 14:50:06|DAILY|08519|11746|/equities/kingdom|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|7.53|10.22|36%|0.0718323809524|525|8.4030798796|0|0|105|0|105|0|11.6|5.9|2021-09-20|2020-03-23 2022-02-05 14:50:06|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|14.3877|21.26|48%|0.106634285714|525|17.4318976439|0|0|105|0|105|0|28.05|8.5645|2021-07-05|2020-03-23 2022-02-05 14:50:08|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|80.6|118.2|47%|0.0971066666667|525|77.9626426044|0|0|105|0|105|0|119.2|47|2022-01-28|2020-03-16 2022-02-05 14:50:08|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|0|R|4|526|2020-01-01|2022-02-03|44.05|92|109%|0.163123809524|525|52.9175855361|0|0|105|0|105|0|93.7|28|2022-01-20|2020-03-16 2022-02-05 14:50:09|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|14.36|30.3|111%|0.180306666667|525|25.8392585711|0|0|105|0|105|0|39.14|9.69|2021-07-01|2020-03-18 2022-02-05 14:50:10|DAILY|08524|11615|/equities/malath|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|10.06|27.65|175%|0.228546666667|525|20.5294486978|0|0|105|0|105|0|34.9|7.59|2021-07-27|2020-03-09 2022-02-05 14:50:10|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|75.1|77.1|3%|0.0157447619048|525|65.8918251357|0|0|105|0|105|0|78.6|55.7|2021-10-20|2020-05-14 2022-02-05 14:50:12|DAILY|08526|11616|/equities/medgulf|TADAWULALL|S|0|R|4|524|2020-01-01|2022-02-03|15.1026|18.62|23%|0.0728183556405|523|19.7128588443|0|0|104|0|104|0|26.2352|12.9556|2020-09-30|2020-03-16 2022-02-05 14:50:12|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|7.86|7.25|-8%|-0.00495047619048|525|7.42714827596|0|0|105|0|105|0|8.96|6.02|2021-07-30|2020-05-15 2022-02-05 14:50:13|DAILY|08528|11709|/equities/mesc|TADAWULALL|S|0|R|4|525|2020-01-01|2022-02-03|9.53|20.96|120%|0.181923664122|524|16.0772571627|0|0|105|0|105|0|26.7|6.9|2021-06-29|2020-03-23 2022-02-05 14:50:14|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|29.7|33.8|14%|0.0400304761905|525|33.9712927641|0|0|105|0|105|0|40.85|23.94|2021-08-09|2020-03-25 2022-02-05 14:50:14|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|14.24|49.7|249%|0.262205714286|525|25.0850380455|0|0|105|0|105|0|51.9|10.74|2022-01-27|2020-03-20 2022-02-05 14:50:16|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|526|2020-01-01|2022-02-03|88.2|204|131%|0.179885714286|525|139.097718721|0|0|105|0|105|0|209.6|70.3|2021-08-11|2020-03-23 2022-02-05 14:50:16|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|0|R|4|521|2020-01-01|2022-02-03|9.9|9.91|0%|0.00585576923077|520|9.30882917942|0|0|104|0|104|0|10.42|7.78|2021-07-02|2020-06-05 2022-02-05 14:50:17|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|9.48|9.86|4%|0.0146952380952|525|9.46134982544|0|0|105|0|105|0|11.78|7.1|2021-07-09|2020-03-23 2022-02-05 14:50:18|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|22.9167|32.55|42%|0.0883047619048|525|31.0294915297|0|0|105|0|105|0|42.1|17.3333|2021-04-26|2020-03-18 2022-02-05 14:50:18|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|12.1|18.84|56%|0.106072380952|525|17.0252281396|0|0|105|0|105|0|25.05|8.26|2021-06-15|2020-03-23 2022-02-05 14:50:20|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|23.6|39.75|68%|0.136276190476|525|32.5005703281|0|0|105|0|105|0|49.5|15.88|2021-07-23|2020-03-16 2022-02-05 14:50:20|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|0|R|4|525|2020-01-01|2022-02-03|48.65|71.8|48%|0.0879675572519|524|48.9353334045|0|0|104|0|104|0|74.9|30.5|2022-02-01|2020-03-16 2022-02-05 14:50:21|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|29|65.6|126%|0.18539047619|525|49.3662547811|0|0|105|0|105|0|70.2|25.6|2021-08-13|2020-03-23 2022-02-05 14:50:22|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|13.76|49|256%|0.278005714286|525|30.5466539923|0|0|105|0|105|0|55.6|10.56|2021-07-09|2020-03-23 2022-02-05 14:50:22|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|11.96|13.82|16%|0.0476552380952|525|13.1554752955|0|0|105|0|105|0|19.4|8.07|2021-07-01|2020-03-23 2022-02-05 14:50:24|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|0|R|4|526|2020-01-01|2022-02-03|21.6|24|11%|0.0548019047619|525|18.3302091464|0|0|105|0|105|0|33.9|9.92|2021-10-22|2020-03-16 2022-02-05 14:50:24|DAILY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|0|R|4|525|2020-01-01|2022-02-03|23.52|42.7|82%|0.13591221374|524|34.7138476199|0|0|105|0|105|0|51.9|16.32|2021-05-18|2020-03-16 2022-02-05 14:50:25|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|66.7|79.8|20%|0.0502057142857|525|74.8889735044|0|0|105|0|105|0|93.9|44|2021-02-02|2020-03-23 2022-02-05 14:50:26|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|S|0|R|4|525|2020-01-01|2022-02-03|13.2669|21.34|61%|0.126402671756|524|20.4090001697|0|0|105|0|105|0|31.05|8.4812|2021-07-15|2020-03-16 2022-02-05 14:50:26|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|14|22.56|61%|0.12220952381|525|21.3897528558|0|0|105|0|105|0|31.8|9.6|2021-03-05|2020-03-23 2022-02-05 14:50:28|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|0|R|4|526|2020-01-01|2022-02-03|23.9|32.8|37%|0.0757485714286|525|22.5391254715|0|0|105|0|105|0|34.2|14.1|2022-02-01|2020-03-23 2022-02-05 14:50:28|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|8.7|10.06|16%|0.0353961904762|525|9.00009505649|0|0|105|0|105|0|11.06|7.25|2021-07-30|2020-03-23 2022-02-05 14:50:29|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|0|R|4|526|2020-01-01|2022-02-03|34.25|40|17%|0.051059047619|525|28.1361216919|0|0|105|0|105|0|42|18.38|2022-01-20|2020-03-23 2022-02-05 14:50:30|DAILY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|16.66|29.1|75%|0.13863047619|525|26.726577922|0|0|105|0|105|0|36.8|12.1|2021-06-07|2020-03-23 2022-02-05 14:50:30|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|0|R|4|526|2020-01-01|2022-02-03|93.1|121.4|30%|0.0640019047619|525|103.009695786|0|0|105|0|105|0|135.2|62|2021-10-25|2020-03-16 2022-02-05 14:50:32|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|0|R|4|526|2020-01-01|2022-02-03|77.8|166.8|114%|0.161775238095|525|104.980988731|0|0|105|0|105|0|192.4|58.2|2022-01-19|2020-03-23 2022-02-05 14:50:32|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|143|161|13%|0.03428|525|165.407224416|0|0|105|0|105|0|192|118|2020-09-15|2020-03-23 2022-02-05 14:50:33|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|0|R|4|522|2020-01-01|2022-02-03|13.0747|80.2|513%|0.429230326296|521|43.2600280133|0|0|104|0|104|0|138|7.424|2021-12-15|2020-03-30 2022-02-05 14:50:34|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|0|R|4|473|2020-01-01|2022-02-03|10.3|15.84|54%|0.121694915254|472|13.8697674834|0|0|95|0|95|0|20.4|7.58|2021-06-29|2020-03-16 2022-02-05 14:50:34|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|0|R|4|525|2020-01-01|2022-02-03|17.94|42.35|136%|0.186419847328|524|24.0235047894|0|0|105|0|105|0|47.4|11.22|2021-10-25|2020-03-23 2022-02-05 14:50:36|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|13.52|16.86|25%|0.0516133333333|525|12.1668886486|0|0|105|0|105|0|17.0143|8.7172|2022-02-01|2020-03-23 2022-02-05 14:50:36|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|13.7|52.4|282%|0.296059047619|525|30.1500190021|0|0|105|0|105|0|58.7|9.8|2021-06-18|2020-03-16 2022-02-05 14:50:37|DAILY|08558|11623|/equities/saico|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|11.7|22|88%|0.143897142857|525|17.9858364787|0|0|105|0|105|0|24.48|8.25|2021-03-31|2020-03-23 2022-02-05 14:50:38|DAILY|08559|11618|/equities/salama|TADAWULALL|S|0|R|4|524|2020-01-01|2022-02-03|11.96|18.8|57%|0.11647418738|523|19.9033969231|0|0|105|0|105|0|29.1|9.68|2021-06-22|2020-03-12 2022-02-05 14:50:38|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|18.02|23.7|32%|0.0804876190476|525|20.1169011439|0|0|105|0|105|0|29|11.04|2021-08-11|2020-03-23 2022-02-05 14:50:40|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-01|2022-02-03|45|140|211%|0.263040076336|524|108.311238098|0|0|105|0|105|0|201|27.4|2021-04-07|2020-03-16 2022-02-05 14:50:40|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|29.35|37.05|26%|0.0673504761905|525|31.3944296565|0|0|105|0|105|0|39|21.88|2022-01-31|2020-03-16 2022-02-05 14:50:41|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|0|R|4|526|2020-01-01|2022-02-03|35.1|36.9|5%|0.0152057142857|525|34.5977187102|0|0|105|0|105|0|37.9|27.8|2021-10-29|2020-03-16 2022-02-05 14:50:42|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|0|R|4|525|2020-01-01|2022-02-03|20.4|19.8|-3%|0.0321965648855|524|22.9079618926|0|0|105|0|105|0|33.9|9.44|2020-11-24|2020-03-23 2022-02-05 14:50:42|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|0|R|4|526|2020-01-01|2022-02-03|69.9|57.5|-18%|-0.0251733333333|525|59.2110266522|0|0|105|0|105|0|70|41.05|2020-01-14|2020-03-23 2022-02-05 14:50:44|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|27.375|54.3|98%|0.162276190476|525|40.7216682579|0|0|105|0|105|0|66.8|15.015|2021-08-30|2020-03-23 2022-02-05 14:50:44|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|24.34|34.15|40%|0.0818057142857|525|32.219106424|0|0|105|0|105|0|42.95|19.6|2021-09-06|2020-03-09 2022-02-05 14:50:45|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|55|52|-5%|0.0127523809524|525|54.6343157155|0|0|105|0|105|0|75.2|34|2021-06-25|2020-03-16 2022-02-05 14:50:46|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|0|R|4|526|2020-01-01|2022-02-03|20.22|26.15|29%|0.0641104761905|525|21.4004752899|0|0|105|0|105|0|29.4|14.46|2021-10-29|2020-03-23 2022-02-05 14:50:46|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|35.9|34|-5%|0.00727047619048|525|31.7657984382|0|0|105|0|105|0|39.15|20.8|2021-10-26|2020-03-23 2022-02-05 14:50:48|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|0|R|4|526|2020-01-01|2022-02-03|11.14|19.42|74%|0.128152380952|525|13.7392585731|0|0|105|0|105|0|21.1|6.8|2021-10-22|2020-03-23 2022-02-05 14:50:48|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|15.9|30.55|92%|0.153302857143|525|29.1719961674|0|0|105|0|105|0|40.5|13.58|2021-06-10|2020-03-23 2022-02-05 14:50:49|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|8.5182|18.66|119%|0.173283809524|525|12.7533675092|0|0|105|0|105|0|19.6|6.2636|2021-08-13|2020-03-16 2022-02-05 14:50:50|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|526|2020-01-01|2022-02-03|34.95|33.15|-5%|0.00309714285714|525|40.2636882144|0|0|105|0|105|0|53.8|29.5|2020-10-20|2020-03-09 2022-02-05 14:50:50|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|0|R|4|516|2020-01-01|2022-02-03|9.84|10.82|10%|0.0311378640777|515|10.1362790821|0|0|103|0|103|0|14.96|8.01|2021-07-30|2020-04-21 2022-02-05 14:50:52|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|22.1|19.18|-13%|-0.00623047619048|525|18.9741825368|0|0|105|0|105|0|23.94|12.48|2021-10-12|2020-03-16 2022-02-05 14:50:52|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|23.1152|47.3|105%|0.183380952381|525|43.8909318964|0|0|105|0|105|0|62.4|14.9251|2021-06-23|2020-03-23 2022-02-05 14:50:53|DAILY|08578|11672|/equities/shaker|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|10.88|23.18|113%|0.183737142857|525|17.9377186561|0|0|105|0|105|0|33.65|7.31|2021-07-23|2020-03-16 2022-02-05 14:50:54|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|52.3|108|107%|0.18171047619|525|87.980228134|0|0|105|0|105|0|120.4|48.55|2021-02-23|2020-03-16 2022-02-05 14:50:54|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|8.25|20.54|149%|0.207173333333|525|15.2830037998|0|0|105|0|105|0|25.85|6.45|2021-06-29|2020-05-04 2022-02-05 14:50:56|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|0|R|4|485|2020-01-01|2022-02-03|65.9|113.2|72%|0.15726446281|484|88.9208246919|0|0|97|0|97|0|133|36.6|2021-03-29|2020-03-23 2022-02-05 14:50:56|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|0|R|4|525|2020-01-01|2022-02-03|23.34|34|46%|0.096141221374|524|27.7300571678|0|0|105|0|105|0|41.5|13.7|2021-10-20|2020-03-23 2022-02-05 14:50:57|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|19.6|31.85|63%|0.121451428571|525|31.4305893296|0|0|105|0|105|0|50.4|13.7|2021-07-15|2020-03-16 2022-02-05 14:50:58|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|64.5|69.4|8%|0.0297352380952|525|71.7020914129|0|0|105|0|105|0|90.9|42.95|2021-01-11|2020-05-11 2022-02-05 14:50:58|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|27.5|39.9|45%|0.091380952381|525|38.1874144268|0|0|105|0|105|0|60.4|22.9|2021-07-29|2020-03-09 2022-02-05 14:51:00|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|13.2753|50|277%|0.299013333333|525|42.0272741372|0|0|105|0|105|0|77.7|9.7018|2020-12-10|2020-03-09 2022-02-05 14:51:00|DAILY|08587|11745|/equities/sppc|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|13.02|23.32|79%|0.141502857143|525|21.2238022637|0|0|105|0|105|0|33|9.21|2021-06-22|2020-03-23 2022-02-05 14:51:01|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|13.62|20.8|53%|0.106474285714|525|17.4303612074|0|0|105|0|105|0|27.55|10.48|2021-08-02|2020-03-16 2022-02-05 14:51:02|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|78|240|208%|0.243866666667|525|105.849429845|0|0|105|0|105|0|253|50.5|2022-01-28|2020-03-23 2022-02-05 14:51:02|DAILY|08590|11674|/equities/ssp|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|21|28.25|35%|0.0816742857143|525|24.5121862861|0|0|105|0|105|0|34.95|13.2|2021-03-05|2020-03-20 2022-02-05 14:51:04|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|0|R|4|526|2020-01-01|2022-02-03|100.8|116.6|16%|0.0368457142857|525|109.420722439|0|0|105|0|105|0|139.2|75.9|2021-06-11|2020-03-09 2022-02-05 14:51:04|DAILY|08592|11708|/equities/svcp|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|53|80.5|52%|0.120028571429|525|75.3564639871|0|0|105|0|105|0|127.6|33.4|2021-02-19|2020-03-23 2022-02-05 14:51:05|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|0|R|4|524|2020-01-01|2022-02-03|8.23|7.12|-13%|-0.0167858508604|523|7.53007633904|0|0|105|0|105|0|9.59|5.98|2021-05-07|2020-05-11 2022-02-05 14:51:06|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|12.8086|31.9|149%|0.243556190476|525|24.950038734|0|0|105|0|105|0|44|8.8313|2021-06-04|2020-05-01 2022-02-05 14:51:06|DAILY|08595|11728|/equities/taibah|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|31.4|33.8|8%|0.0259657142857|525|31.2660646402|0|0|105|0|105|0|42.7|24.7|2021-11-16|2020-03-30 2022-02-05 14:51:08|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|8.08|18.54|129%|0.184885714286|525|14.2493345873|0|0|105|0|105|0|25.1|6.01|2021-07-07|2020-03-23 2022-02-05 14:51:08|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|0|R|4|518|2020-01-01|2022-02-03|12.66|12.68|0%|0.0158800773694|517|13.1120077118|0|0|105|0|105|0|16.4|10.42|2021-04-22|2020-05-01 2022-02-05 14:51:09|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|0|R|4|131|2021-08-04|2022-02-03|87.1|88.4|1%|0.0464384615385|130|94.9503815629|0|0|26|0|26|0|117.8|76|2021-09-01|2021-11-29 2022-02-05 14:51:09|DAILY|08599|11726|/equities/tihama|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|22.2127|36.45|64%|0.143695238095|525|41.3987349503|0|0|105|0|105|0|66.4|13.5287|2020-11-13|2020-03-23 2022-02-05 14:51:10|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|0|R|4|526|2020-01-01|2022-02-03|13.74|21.82|59%|0.109752380952|525|15.5623573822|0|0|105|0|105|0|26.85|8.33|2021-10-22|2020-03-16 2022-02-05 14:51:12|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|0|R|4|526|2020-01-01|2022-02-03|76.3|77.8|2%|0.0227314285714|525|79.2615970496|0|0|105|0|105|0|99.8|53.8|2021-08-09|2020-03-16 2022-02-05 14:51:12|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|16.12|18.5|15%|0.0481638095238|525|17.0857224392|0|0|105|0|105|0|24.82|9.22|2021-06-28|2020-03-23 2022-02-05 14:51:13|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|45.38|169.8|274%|0.297093333333|525|99.0926045175|0|0|105|0|105|0|175|31.13|2021-12-20|2020-03-23 2022-02-05 14:51:13|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|0|R|4|214|2021-03-29|2022-02-03|52|60|15%|0.0857981220657|213|61.6434577871|0|0|42|0|42|0|74.9|52|2021-07-05|2021-03-29 2022-02-05 14:51:14|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|0|R|4|214|2021-03-29|2022-02-03|52|60|15%|0|0|61.6434577871|0|0|42|0|42|0|74.9|52|2021-07-05|2021-03-29 2022-02-05 14:51:15|DAILY|08606|11632|/equities/uca|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|9.28|34.6|273%|0.278521904762|525|19.9172433402|0|0|105|0|105|0|35.5|7|2021-11-11|2020-03-16 2022-02-05 14:51:16|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|22|25.25|15%|0.0529542857143|525|26.8631558763|0|0|105|0|105|0|34.4|13.7|2021-06-17|2020-03-23 2022-02-05 14:51:16|DAILY|08608|11624|/equities/saudi-indian|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|22|25.25|15%|0|0|26.8631558763|0|0|105|0|105|0|34.4|13.7|2021-06-17|2020-03-23 2022-02-05 14:51:17|DAILY|08609|11643|/equities/food-products|TADAWULALL|S|0|R|4|524|2020-01-01|2022-02-03|37.6166|146|288%|0.31462332696|523|115.96388942|0|0|104|0|104|0|203|27.9275|2021-05-20|2020-03-02 2022-02-05 14:51:17|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|16.8|19.3|15%|0.0486514285714|525|19.6504562454|0|0|105|0|105|0|25.85|10.18|2021-06-29|2020-03-16 2022-02-05 14:51:19|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|18.3|39|113%|0.187102857143|525|39.2539923526|0|0|105|0|105|0|67.1|13.16|2020-09-28|2020-03-09 2022-02-05 14:51:20|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|0|R|4|526|2020-01-01|2022-02-03|56|67.1|20%|0.0481561904762|525|61.7086501539|0|0|105|0|105|0|84.9|39.1|2021-10-14|2020-03-16 2022-02-05 14:51:20|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|39.65|38.8|-2%|0.0135276190476|525|37.4121293224|0|0|105|0|105|0|48.45|22.2|2021-01-15|2020-03-23 2022-02-05 14:51:21|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|26.6|27.25|2%|0.0222038095238|525|27.4355893679|0|0|105|0|105|0|35.2|15.64|2021-06-09|2020-03-23 2022-02-05 14:51:21|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|47.75|91.8|92%|0.150699047619|525|70.4623574014|0|0|105|0|105|0|93.4|40|2021-02-15|2020-03-16 2022-02-05 14:51:23|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|0|R|4|524|2020-01-01|2022-02-03|11.9713|13.46|12%|0.0437170172084|523|12.8953020518|0|0|104|0|104|0|15.3|8.7545|2021-04-06|2020-03-09 2022-02-05 14:51:24|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|0|R|4|526|2020-01-01|2022-02-03|18.44|29.95|62%|0.122333333333|525|24.5433270034|0|0|105|0|105|0|42.9|12.52|2021-07-07|2020-03-23 2022-02-05 14:51:24|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|0|R|4|525|2020-01-01|2022-02-03|17.68|46.05|160%|0.214219465649|524|30.2937333697|0|0|104|0|104|0|47.15|12.84|2022-01-28|2020-03-23 2022-02-05 14:51:25|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-02-04|3.4|2.51|-26%|-0.0475958254269|527|2.48642044853|0|0|0|102|0|0|3.4|2|2020-01-02|2020-11-02 2022-02-05 14:51:25|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|S|0|R|4|528|2020-01-02|2022-02-04|0.905|0.66|-27%|-0.0428747628083|527|0.694365533464|0|0|0|102|0|0|0.905|0.5|2020-01-02|2020-03-23 2022-02-05 14:51:27|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|0|R|4|528|2020-01-02|2022-02-04|0.93|0.75|-19%|-0.0222333965844|527|0.794876895055|0|0|0|102|0|0|0.945|0.51|2020-01-20|2020-03-19 2022-02-05 14:51:28|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|0|R|4|524|2020-01-02|2022-02-04|2.46|2.07|-16%|-0.0152198852772|523|2.07958014821|0|0|0|102|0|0|2.62|1.52|2020-01-24|2020-04-03 2022-02-05 14:51:28|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|0|R|4|528|2020-01-02|2022-02-04|26.11|35.95|38%|0.0718975332068|527|26.1942045147|0|0|0|102|0|0|36|16.88|2022-01-17|2020-03-23 2022-02-05 14:51:29|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-02-04|11.18|7.14|-36%|-0.0671499051233|527|7.81142046054|0|0|0|102|0|0|11.42|6.2|2020-01-14|2020-11-02 2022-02-05 14:51:30|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-02-04|11.03|12.8|16%|0.037155597723|527|10.5745833272|0|0|0|102|0|0|12.8|7.81|2022-02-04|2020-03-23 2022-02-05 14:51:31|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|526|2020-01-02|2022-02-04|2.98|2.79|-6%|0.000845714285714|525|3.06171102216|0|0|0|102|0|0|3.57|2.29|2020-07-29|2020-03-23 2022-02-05 14:51:32|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|S|0|R|4|528|2020-01-02|2022-02-04|2.37|1.4|-41%|-0.0833263757116|527|1.60823863745|0|0|0|102|0|0|2.37|1.33|2020-01-02|2020-08-03 2022-02-05 14:51:32|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|0|R|4|527|2020-01-02|2022-02-04|4.2|4.37|4%|0.0246007604563|526|4.39703986224|0|0|0|102|0|0|5.57|2.9|2021-02-19|2020-03-23 2022-02-05 14:51:33|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|0|R|4|528|2020-01-02|2022-02-04|4.01|3.72|-7%|-0.00324478178368|527|3.7264015214|0|0|0|102|0|0|4.42|2.8|2020-02-25|2020-03-23 2022-02-05 14:51:34|DAILY|08630|8960|/equities/sembcorp-industries|STI|S|0|R|4|525|2020-01-02|2022-02-04|2.31|2.41|4%|0.0576679389313|524|1.86045714446|0|0|0|101|0|0|2.41|1.17|2022-02-04|2020-09-09 2022-02-05 14:51:35|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|0|R|4|525|2020-01-02|2022-02-04|6.79|5.9|-13%|-0.0141812977099|524|5.40483809153|0|0|0|102|0|0|6.86|4.1|2020-01-10|2020-09-24 2022-02-05 14:51:36|DAILY|08632|991280|/equities/keppel-dc-reit|STI|S|0|R|4|527|2020-01-02|2022-02-04|2.08|2.17|4%|0.0202642585551|526|2.58428842655|0|0|0|102|0|0|3.06|1.76|2020-08-05|2020-03-19 2022-02-05 14:51:36|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-02-04|26.68|31.3|17%|0.0395199240987|527|23.8806439674|0|0|0|102|0|0|31.3|17.57|2022-02-04|2020-03-23 2022-02-05 14:51:37|DAILY|08634|9207|/equities/yangzijiang-ship|STI|S|0|R|4|528|2020-01-02|2022-02-04|1.16|1.33|15%|0.0439468690702|527|1.15213068044|0|0|0|102|0|0|1.67|0.785|2021-08-26|2020-03-23 2022-02-05 14:51:38|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-02-04|8.51|7.26|-15%|-0.0203130929791|527|7.2151136317|0|0|0|102|0|0|8.51|6.13|2020-01-02|2020-11-02 2022-02-05 14:51:39|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|0|R|4|97|2021-09-20|2022-02-04|2.95|3.51|19%|0.194885416667|96|3.43742268602|0|0|0|20|0|0|3.69|2.95|2022-01-06|2021-09-20 2022-02-05 14:51:40|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|S|0|R|4|526|2020-01-02|2022-02-04|2.6212|2.52|-4%|0.0090780952381|525|2.80914277926|0|0|0|102|0|0|3.3388|1.9036|2020-09-18|2020-03-23 2022-02-05 14:51:40|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|0|R|4|528|2020-01-02|2022-02-04|8.86|9.4|6%|0.0227191650854|527|9.53030303753|0|0|0|102|0|0|12.05|8|2021-08-04|2020-06-23 2022-02-05 14:51:41|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|0|R|4|528|2020-01-02|2022-02-04|16.48|17.6|7%|0.0252447817837|527|18.3212310184|0|0|0|102|0|0|21.1|12.52|2020-10-14|2020-03-23 2022-02-05 14:51:41|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|0|R|4|526|2020-01-02|2022-02-04|1.7395|1.72|-1%|0.0149523809524|525|1.94464307321|0|0|0|102|0|0|2.1594|1.2397|2020-08-04|2020-03-23 2022-02-05 14:51:43|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|0|R|4|528|2020-01-02|2022-02-04|5.72|2.73|-52%|-0.124827324478|527|4.14659091379|0|0|0|102|0|0|5.77|2.63|2020-01-07|2021-12-20 2022-02-05 14:51:44|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-02-04|5.78|5.59|-3%|0.00827324478178|527|4.60740531259|0|0|0|102|0|0|5.82|3.49|2020-01-17|2020-05-26 2022-02-05 14:51:44|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|0|R|4|526|2020-01-02|2022-02-04|1.23|1.4|14%|0.0489752380952|525|1.35441064857|0|0|0|102|0|0|1.57|0.665|2021-01-19|2020-03-23 2022-02-05 14:51:45|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|0|R|4|524|2020-01-02|2022-02-04|2.4|1.82|-24%|-0.0363193116635|523|2.04999999463|0|0|0|101|0|0|2.48|1.5|2020-01-15|2020-04-03 2022-02-05 14:51:45|DAILY|08645|8961|/equities/singapore-airlines|STI|S|0|R|4|527|2020-01-02|2022-02-04|6.4186|5.1|-21%|-0.022066539924|526|4.68162342222|0|0|0|102|0|0|6.4186|3.31|2020-01-02|2020-08-03 2022-02-05 14:51:47|DAILY|08646|955406|/equities/sats-ltd|STI|S|0|R|4|528|2020-01-02|2022-02-04|5.11|3.97|-22%|-0.0234592030361|527|3.77331440693|0|0|0|102|0|0|5.11|2.58|2020-01-02|2020-03-23 2022-02-05 14:51:48|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|S|0|R|4|528|2020-01-02|2022-02-04|30.6|21.18|-31%|-0.0515635673624|527|21.5240530426|0|0|0|102|0|0|31.12|17.01|2020-01-20|2020-03-19 2022-02-05 14:51:48|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|0|R|4|528|2020-01-02|2022-02-04|56.35|60.15|7%|0.0332960151803|527|53.6425378467|0|0|0|102|0|0|67.4|37.96|2021-03-18|2020-08-03 2022-02-05 14:51:49|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|0|R|4|523|2020-01-02|2022-02-04|0.435|0.3|-31%|-0.040908045977|522|0.299196940222|0|0|0|101|0|0|0.44|0.215|2020-01-03|2020-07-30 2022-02-05 14:51:49|DAILY|08650|24050|/equities/africa-israel-residences|TA125|S|0|R|4|517|2020-01-01|2022-02-03|9938|23240|134%|0.20623255814|516|13748.6189555|0|0|103|0|103|0|25870|6100|2022-01-20|2020-03-23 2022-02-05 14:51:51|DAILY|08651|10875|/equities/airport-city|TA125|S|0|R|4|517|2020-01-01|2022-02-03|6600|7733|17%|0.0497519379845|516|5301.05996132|0|0|103|0|103|0|8121|3310|2022-01-20|2020-09-23 2022-02-05 14:51:51|DAILY|08652|24044|/equities/allot-communications-ta|TA125|S|0|R|4|517|2020-01-01|2022-02-03|2994|2761|-8%|0.0485251937984|516|4273.4622824|0|0|103|0|103|0|6710|2443|2021-06-14|2020-03-20 2022-02-05 14:51:52|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|S|0|R|4|517|2020-01-01|2022-02-03|5409|5819|8%|0.0453255813953|516|4519.19922631|0|0|103|0|103|0|6043|3212|2022-01-17|2020-03-23 2022-02-05 14:51:52|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|0|R|4|517|2020-01-01|2022-02-03|1099|1644|50%|0.116308139535|516|1659.14951642|0|0|103|0|103|0|2314|784|2021-06-01|2020-03-12 2022-02-05 14:51:53|DAILY|08655|10873|/equities/amot-investments|TA125|S|0|R|4|517|2020-01-01|2022-02-03|2534|2643|4%|0.0301782945736|516|2044.12765957|0|0|103|0|103|0|2801|1445|2022-01-17|2020-09-24 2022-02-05 14:51:54|DAILY|08656|11886|/equities/inventec|TA125|S|0|R|4|517|2020-01-01|2022-02-03|122.778|2465|1908%|0.762048449612|516|1684.39424679|0|0|103|0|103|0|4958.4351|89.205|2021-08-05|2020-03-20 2022-02-05 14:51:55|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|S|0|R|4|291|2020-12-02|2022-02-03|4200|2826|-33%|-0.0785275862069|290|4016.41580756|0|0|58|0|58|0|6131|2259|2021-02-01|2022-01-31 2022-02-05 14:51:55|DAILY|08658|942781|/equities/arad-investment|TA125|S|0|R|4|517|2020-01-01|2022-02-03|30860|45700|48%|0.104451550388|516|32193.2882012|0|0|103|0|103|0|46950|17000|2022-02-02|2020-03-18 2022-02-05 14:51:56|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|S|0|R|4|178|2021-05-18|2022-02-03|8197|13800|68%|0.308757062147|177|10542.1011236|0|0|36|0|36|0|14330|8197|2022-02-02|2021-05-18 2022-02-05 14:51:56|DAILY|08660|940927|/equities/ashtrom-group|TA125|S|0|R|4|517|2020-01-01|2022-02-03|5171|9200|78%|0.151393410853|516|5931.96324952|0|0|103|0|103|0|9400|2598|2022-01-17|2020-03-18 2022-02-05 14:51:58|DAILY|08661|10973|/equities/audiocodes|TA125|S|0|R|4|517|2020-01-01|2022-02-03|9084|8777|-3%|0.042984496124|516|10242.0889749|0|0|103|0|103|0|14930|6230|2020-07-23|2020-03-13 2022-02-05 14:51:58|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|S|0|R|4|517|2020-01-01|2022-02-03|903.7|3276|263%|0.37161627907|516|6726.26615094|0|0|103|0|103|0|13220|865|2020-08-03|2020-01-29 2022-02-05 14:51:59|DAILY|08663|10878|/equities/azorim|TA125|S|0|R|4|517|2020-01-01|2022-02-03|704.4|2018|186%|0.262385658915|516|1032.379497|0|0|103|0|103|0|2041|351.7|2022-01-20|2020-03-23 2022-02-05 14:51:59|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|0|R|4|517|2020-01-01|2022-02-03|25420|28290|11%|0.0416627906977|516|22638.8007737|0|0|103|0|103|0|31520|14910|2021-11-08|2020-06-26 2022-02-05 14:52:00|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|517|2020-01-01|2022-02-03|2807.9399|3270|16%|0.045761627907|516|2504.52632421|0|0|103|0|103|0|3608|1777|2022-01-13|2020-03-23 2022-02-05 14:52:01|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|0|R|4|517|2020-01-01|2022-02-03|177.5|232.9|31%|0.136680232558|516|384.546421693|0|0|103|0|103|0|646.9|139.9|2020-07-20|2020-03-18 2022-02-05 14:52:02|DAILY|08667|10946|/equities/bazan|TA125|S|0|R|4|517|2020-01-01|2022-02-03|172|103.1|-40%|-0.0458003875969|516|84.8131529478|0|0|103|0|103|0|180|58.4|2020-01-10|2020-11-06 2022-02-05 14:52:03|DAILY|08668|10880|/equities/bezeq-ord|TA125|S|0|R|4|517|2020-01-01|2022-02-03|275.8|550|99%|0.155536821705|516|354.902127146|0|0|103|0|103|0|568.1|194|2022-01-19|2020-03-16 2022-02-05 14:52:03|DAILY|08669|11802|/equities/big|TA125|S|0|R|4|517|2020-01-01|2022-02-03|34450|50170|46%|0.102891472868|516|36179.9032882|0|0|103|0|103|0|51990|19920|2022-01-05|2020-03-23 2022-02-05 14:52:04|DAILY|08670|10881|/equities/blue-square-real|TA125|S|0|R|4|517|2020-01-01|2022-02-03|24740|28400|15%|0.0738042635659|516|21052.065764|0|0|103|0|103|0|29560|9603|2022-01-17|2020-03-18 2022-02-05 14:52:05|DAILY|08671|11970|/equities/bonus-biogroup|TA125|S|0|R|4|517|2020-01-01|2022-02-03|43.3|69.3|60%|0.185031007752|516|81.5040619516|0|0|103|0|103|0|171|23.7|2021-08-13|2020-03-20 2022-02-05 14:52:06|DAILY|08672|27521|/equities/brack-capital-properties|TA125|S|0|R|4|516|2020-01-01|2022-02-03|35400|51840|46%|0.104163106796|515|31882.0348837|0|0|103|0|103|0|54380|21020|2022-01-13|2020-07-08 2022-02-05 14:52:06|DAILY|08673|10987|/equities/camtek|TA125|S|0|R|4|517|2020-01-01|2022-02-03|3816|11140|192%|0.257881782946|516|8324.22823985|0|0|103|0|103|0|15150|2471|2021-12-01|2020-03-20 2022-02-05 14:52:07|DAILY|08674|40402|/equities/carasso|TA125|S|0|R|4|517|2020-01-01|2022-02-03|1574|2190|39%|0.0928062015504|516|1446.81992268|0|0|103|0|103|0|2260|790.3|2022-01-19|2020-03-23 2022-02-05 14:52:07|DAILY|08675|10886|/equities/cellcom-israel|TA125|S|0|R|4|517|2020-01-01|2022-02-03|1079|1786|66%|0.143918604651|516|1318.63984524|0|0|103|0|103|0|1960|791|2022-01-17|2020-03-12 2022-02-05 14:52:09|DAILY|08676|10888|/equities/clal-insurance|TA125|S|0|R|4|517|2020-01-01|2022-02-03|5220|7495|44%|0.108230620155|516|5113.25145068|0|0|103|0|103|0|8340|1805|2021-11-16|2020-03-16 2022-02-05 14:52:09|DAILY|08677|10991|/equities/compugen|TA125|S|0|R|4|517|2020-01-01|2022-02-03|2063|1000|-52%|-0.00306589147287|516|3393.60348162|0|0|103|0|103|0|6613|1000|2020-08-24|2022-02-03 2022-02-05 14:52:10|DAILY|08678|10993|/equities/danel|TA125|S|0|R|4|517|2020-01-01|2022-02-03|32140|75800|136%|0.187240310078|516|50647.040619|0|0|103|0|103|0|76800|21670|2022-01-28|2020-03-18 2022-02-05 14:52:11|DAILY|08679|10998|/equities/danya-cebus|TA125|S|0|R|4|228|2021-03-01|2022-02-03|5865|9790|67%|0.239612334802|227|7385.89473684|0|0|45|0|45|0|9850|5363|2022-02-02|2021-03-08 2022-02-05 14:52:11|DAILY|08680|10893|/equities/delek-automotive|TA125|S|0|R|4|517|2020-01-01|2022-02-03|2258|4783|112%|0.189403100775|516|3027.1934236|0|0|103|0|103|0|5157|1070|2022-01-14|2020-03-20 2022-02-05 14:52:12|DAILY|08681|10890|/equities/delek-drill-par|TA125|S|0|R|4|517|2020-01-01|2022-02-03|891.2|759.1|-15%|0.0591085271318|516|486.688782063|0|0|103|0|103|0|959.4|228|2020-01-03|2020-07-09 2022-02-05 14:52:13|DAILY|08682|10891|/equities/delek-group|TA125|S|0|R|4|517|2020-01-01|2022-02-03|53000|32900|-38%|0.132399224806|516|18149.9825919|0|0|103|0|103|0|60400|5440|2020-01-06|2020-03-12 2022-02-05 14:52:14|DAILY|08683|10994|/equities/delta-gal|TA125|S|0|R|4|517|2020-01-01|2022-02-03|9389|19650|109%|0.202602713178|516|10147.3694391|0|0|103|0|103|0|22200|3405|2022-01-14|2020-07-28 2022-02-05 14:52:14|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|S|0|R|4|222|2021-03-09|2022-02-03|5058|7900|56%|0.216615384615|221|6544.76126126|0|0|44|0|44|0|8200|5036|2021-12-24|2021-03-25 2022-02-05 14:52:14|DAILY|08685|10996|/equities/dimri|TA125|S|0|R|4|517|2020-01-01|2022-02-03|10390|33130|219%|0.252432170543|516|16310.9497099|0|0|103|0|103|0|34720|8335|2022-02-02|2020-07-09 2022-02-05 14:52:16|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|S|0|R|4|223|2021-03-08|2022-02-03|6855|6121|-11%|-0.0407207207207|222|5925.00896861|0|0|44|0|44|0|7018|5079|2021-03-10|2021-08-19 2022-02-05 14:52:16|DAILY|08687|10995|/equities/direct-insurance|TA125|S|0|R|4|357|2020-08-27|2022-02-03|61600|85350|39%|0.105286516854|356|66149.4397759|0|0|70|0|70|0|91280|46690|2021-12-31|2020-11-18 2022-02-05 14:52:17|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|517|2020-01-01|2022-02-03|1596|2097|31%|0.0743546511628|516|1415.87234031|0|0|103|0|103|0|2326|888|2022-01-13|2020-03-20 2022-02-05 14:52:17|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|0|R|4|412|2020-06-10|2022-02-03|744|1306|76%|0.173927007299|411|1354.6249997|0|0|81|0|81|0|1820|596.9|2021-02-09|2020-06-29 2022-02-05 14:52:18|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|0|R|4|517|2020-01-01|2022-02-03|54100|53950|-0%|0.013488372093|516|46232.6499033|0|0|103|0|103|0|57220|38250|2022-01-18|2020-10-27 2022-02-05 14:52:19|DAILY|08691|10901|/equities/elco|TA125|S|0|R|4|517|2020-01-01|2022-02-03|12440|27900|124%|0.186895348837|516|16179.417795|0|0|103|0|103|0|28500|8446|2022-02-02|2020-03-12 2022-02-05 14:52:20|DAILY|08692|10904|/equities/electra|TA125|S|0|R|4|517|2020-01-01|2022-02-03|154500|238050|54%|0.103720930233|516|174780.464217|0|0|103|0|103|0|242900|132790|2022-02-02|2020-03-12 2022-02-05 14:52:20|DAILY|08693|24052|/equities/electra-consumer-products|TA125|S|0|R|4|517|2020-01-01|2022-02-03|6234|19250|209%|0.248887596899|516|12148.2108317|0|0|103|0|103|0|20670|5029|2022-01-17|2020-03-12 2022-02-05 14:52:21|DAILY|08694|10902|/equities/electra-real-est|TA125|S|0|R|4|517|2020-01-01|2022-02-03|2048|7000|242%|0.275073643411|516|3091.22243714|0|0|103|0|103|0|7191|1087|2022-01-20|2020-03-23 2022-02-05 14:52:22|DAILY|08695|10979|/equities/biomedix|TA125|S|0|R|4|517|2020-01-01|2022-02-03|7139|17700|148%|0.252835271318|516|19593.4139265|0|0|103|0|103|0|32580|7139|2020-10-14|2020-01-01 2022-02-05 14:52:23|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|0|R|4|517|2020-01-01|2022-02-03|6650|7991|20%|0.073773255814|516|9070.94003868|0|0|103|0|103|0|12190|3912|2020-10-27|2020-03-20 2022-02-05 14:52:24|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|0|R|4|517|2020-01-01|2022-02-03|4293|4005|-7%|0.077242248062|516|3260.49129594|0|0|103|0|103|0|4387|1386|2020-01-03|2020-03-18 2022-02-05 14:52:24|DAILY|08698|942758|/equities/energix|TA125|S|0|R|4|517|2020-01-01|2022-02-03|1075|1275|19%|0.0642519379845|516|1310.69110237|0|0|103|0|103|0|1665|900|2020-08-05|2020-03-23 2022-02-05 14:52:25|DAILY|08699|102939|/equities/enlight-ene|TA125|S|0|R|4|517|2020-01-01|2022-02-03|451|704.5|56%|0.128025193798|516|624.853773165|0|0|103|0|103|0|840|274|2021-11-02|2020-03-23 2022-02-05 14:52:25|DAILY|08700|11004|/equities/equital|TA125|S|0|R|4|517|2020-01-01|2022-02-03|10280|14120|37%|0.0938527131783|516|8467.94584139|0|0|103|0|103|0|14200|4483|2022-02-02|2020-03-18 2022-02-05 14:52:27|DAILY|08701|1072172|/equities/fattal-1998|TA125|S|0|R|4|517|2020-01-01|2022-02-03|54697.1992|40000|-27%|0.0744612403101|516|29827.2912687|0|0|103|0|103|0|54756.6016|7691.7002|2020-01-09|2020-03-18 2022-02-05 14:52:27|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|0|R|4|517|2020-01-01|2022-02-03|11660|14270|22%|0.0588178294574|516|10881.8704062|0|0|103|0|103|0|15950|7600|2022-01-13|2020-09-24 2022-02-05 14:52:28|DAILY|08703|10909|/equities/fibi-5|TA125|S|0|R|4|517|2020-01-01|2022-02-03|9930|13120|32%|0.0682635658915|516|9600.54352031|0|0|103|0|103|0|14200|6890|2022-01-13|2020-09-24 2022-02-05 14:52:28|DAILY|08704|11007|/equities/formula-sys|TA125|S|0|R|4|517|2020-01-01|2022-02-03|23880|36170|51%|0.107420542636|516|28992.417795|0|0|103|0|103|0|38250|14890|2021-11-22|2020-03-18 2022-02-05 14:52:29|DAILY|08705|11854|/equities/fox|TA125|S|0|R|4|517|2020-01-01|2022-02-03|16350|64200|293%|0.316236434109|516|30275.8413926|0|0|103|0|103|0|64200|8974|2022-02-03|2020-03-20 2022-02-05 14:52:30|DAILY|08706|1136087|/equities/freshmarket|TA125|S|0|R|4|495|2020-01-01|2022-01-04|886.1|1307|48%|0.09945951417|494|1229.13858544|0|0|99|0|99|0|1549|790.3|2021-04-02|2020-03-12 2022-02-05 14:52:31|DAILY|08707|10915|/equities/gazit-globe|TA125|S|0|R|4|517|2020-01-01|2022-02-03|3889|3454|-11%|0.0190852713178|516|2339.54352031|0|0|103|0|103|0|4543|1381|2020-02-17|2020-09-24 2022-02-05 14:52:31|DAILY|08708|1167677|/equities/gencell|TA125|S|0|R|4|297|2020-11-24|2022-02-03|1061|870|-18%|0.0121858108108|296|1271.62289562|0|0|59|0|59|0|1972|785.6|2021-02-10|2022-01-28 2022-02-05 14:52:32|DAILY|08709|1129335|/equities/generation-capital|TA125|S|0|R|4|517|2020-01-01|2022-02-03|87.9|106|21%|0.0535910852713|516|95.5214699278|0|0|103|0|103|0|123|63.5|2021-02-02|2020-04-03 2022-02-05 14:52:32|DAILY|08710|10913|/equities/gilat-satellite|TA125|S|0|R|4|517|2020-01-01|2022-02-03|2771|2456|-11%|0.051515503876|516|2781.66537718|0|0|103|0|103|0|6936|1693|2021-02-12|2020-10-14 2022-02-05 14:52:34|DAILY|08711|10919|/equities/hadera-paper|TA125|S|0|R|4|517|2020-01-01|2022-02-03|13970|22310|60%|0.131976744186|516|17583.9052224|0|0|103|0|103|0|26580|7012|2021-08-03|2020-03-16 2022-02-05 14:52:34|DAILY|08712|10920|/equities/harel-ins---inv|TA125|S|0|R|4|517|2020-01-01|2022-02-03|2700|3703|37%|0.0868565891473|516|2820.9245648|0|0|103|0|103|0|3836|1467|2022-01-17|2020-03-18 2022-02-05 14:52:35|DAILY|08713|11016|/equities/hilan-tec|TA125|S|0|R|4|517|2020-01-01|2022-02-03|14330|19720|38%|0.0841395348837|516|16005.9961315|0|0|103|0|103|0|21290|10200|2021-12-31|2020-03-16 2022-02-05 14:52:35|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|0|R|4|517|2020-01-01|2022-02-03|1637|3056|87%|0.146069767442|516|1848.84912959|0|0|103|0|103|0|3420|1013|2022-01-13|2020-07-01 2022-02-05 14:52:36|DAILY|08715|102941|/equities/i.d.i-insur|TA125|S|0|R|4|516|2020-01-01|2022-02-03|12750|11520|-10%|0.0115242718447|515|10548.8430233|0|0|103|0|103|0|13350|7290|2021-05-24|2020-03-16 2022-02-05 14:52:37|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|S|0|R|4|517|2020-01-01|2022-02-03|23880|33340|40%|0.0883546511628|516|21084.6421663|0|0|103|0|103|0|34960|10790|2022-01-17|2020-03-18 2022-02-05 14:52:38|DAILY|08717|942782|/equities/inrom-constrctn|TA125|S|0|R|4|517|2020-01-01|2022-02-03|1503|1545|3%|0.0293197674419|516|1483.70019342|0|0|103|0|103|0|1794|980|2021-05-21|2020-07-08 2022-02-05 14:52:38|DAILY|08718|1128859|/equities/isracard-ltd|TA125|S|0|R|4|517|2020-01-01|2022-02-03|1302|1780|37%|0.0817519379845|516|1158.81353984|0|0|103|0|103|0|1811|720|2022-01-14|2020-03-17 2022-02-05 14:52:39|DAILY|08719|11058|/equities/israel-canada|TA125|S|0|R|4|517|2020-01-01|2022-02-03|814|1899|133%|0.218451550388|516|981.511025287|0|0|103|0|103|0|2115|347.1|2022-01-20|2020-03-23 2022-02-05 14:52:39|DAILY|08720|10925|/equities/israel-corp|TA125|S|0|R|4|517|2020-01-01|2022-02-03|72540|136500|88%|0.178515503876|516|73946.55706|0|0|103|0|103|0|152800|27760|2022-01-13|2020-07-01 2022-02-05 14:52:41|DAILY|08721|11020|/equities/land-dev|TA125|S|0|R|4|517|2020-01-01|2022-02-03|4538|5698|26%|0.088230620155|516|3701.68858801|0|0|103|0|103|0|6050|2085|2022-01-17|2020-03-18 2022-02-05 14:52:41|DAILY|08722|1166585|/equities/israel-shipyards|TA125|S|0|R|4|347|2020-09-10|2022-02-03|6940|8500|22%|0.0751907514451|346|6948.5648415|0|0|68|0|68|0|8936|5555|2022-01-12|2020-11-20 2022-02-05 14:52:42|DAILY|08723|10926|/equities/isramco|TA125|S|0|R|4|517|2020-01-01|2022-02-03|127.2|83.1|-35%|-0.0504108527132|516|75.4938104213|0|0|103|0|103|0|127.2|53.6|2020-01-01|2020-03-18 2022-02-05 14:52:43|DAILY|08724|11883|/equities/isras|TA125|S|0|R|4|517|2020-01-01|2022-02-03|77370|80990|5%|0.0344399224806|516|66574.0425532|0|0|103|0|103|0|87500|44610|2020-01-22|2020-07-28 2022-02-05 14:52:43|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|0|R|4|517|2020-01-01|2022-02-03|6706.04|17840|166%|0.224253875969|516|9474.09263555|0|0|103|0|103|0|17840|3813.79|2022-02-02|2020-03-18 2022-02-05 14:52:45|DAILY|08726|11029|/equities/kerur-holdings|TA125|S|0|R|4|517|2020-01-01|2022-02-03|9707|8944|-8%|-0.000341085271318|516|9493.2417795|0|0|103|0|103|0|10720|7265|2020-08-26|2020-03-17 2022-02-05 14:52:45|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|517|2020-01-01|2022-02-03|2514|3287|31%|0.0675678294574|516|2276.03094778|0|0|103|0|103|0|3622|1493|2022-01-13|2020-09-24 2022-02-05 14:52:46|DAILY|08728|11910|/equities/levinstein-prop|TA125|S|0|R|4|517|2020-01-01|2022-02-03|9458|14700|55%|0.121346899225|516|7879.36750484|0|0|103|0|103|0|14700|4560|2022-02-03|2020-03-18 2022-02-05 14:52:46|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|S|0|R|4|517|2020-01-01|2022-02-03|12870|8489|-34%|-0.00164728682171|516|16248.1837524|0|0|103|0|103|0|23660|5776|2021-02-19|2020-03-18 2022-02-05 14:52:47|DAILY|08730|11037|/equities/magic-sftware|TA125|S|0|R|4|517|2020-01-01|2022-02-03|3378|6147|82%|0.142300387597|516|5029.49516441|0|0|103|0|103|0|7991|2410|2021-11-12|2020-03-20 2022-02-05 14:52:48|DAILY|08731|11038|/equities/malam-team|TA125|S|0|R|4|517|2020-01-01|2022-02-03|6680|10420|56%|0.110546511628|516|8485.91682785|0|0|103|0|103|0|11780|4600|2021-05-21|2020-03-17 2022-02-05 14:52:49|DAILY|08732|10938|/equities/matrix|TA125|S|0|R|4|517|2020-01-01|2022-02-03|7195|8797|22%|0.0658953488372|516|7952.14700193|0|0|103|0|103|0|9690|4465|2022-01-05|2020-03-12 2022-02-05 14:52:49|DAILY|08733|1166586|/equities/max-stock|TA125|S|0|R|4|342|2020-09-17|2022-02-03|1250|1004|-20%|-0.0429325513196|341|1241.64473684|0|0|67|0|67|0|1499|865.7|2020-12-25|2022-01-26 2022-02-05 14:52:50|DAILY|08734|11041|/equities/maytronics|TA125|S|0|R|4|517|2020-01-01|2022-02-03|2923|6867|135%|0.197162790698|516|5449.43133462|0|0|103|0|103|0|8340|1830|2021-11-19|2020-03-20 2022-02-05 14:52:50|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|S|0|R|4|517|2020-01-01|2022-02-03|1046|986.4|-6%|0.0126434108527|516|895.862474571|0|0|103|0|103|0|1231|627|2020-02-14|2020-08-06 2022-02-05 14:52:52|DAILY|08736|11942|/equities/mega-or-holdings|TA125|S|0|R|4|517|2020-01-01|2022-02-03|8585|14700|71%|0.129341085271|516|10028.4448743|0|0|103|0|103|0|14900|6210|2022-02-02|2020-03-18 2022-02-05 14:52:52|DAILY|08737|10936|/equities/melisron-1|TA125|S|0|R|4|517|2020-01-01|2022-02-03|22490|27470|22%|0.0721143410853|516|19342.3597679|0|0|103|0|103|0|29380|10820|2021-12-31|2020-03-25 2022-02-05 14:52:53|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|0|R|4|517|2020-01-01|2022-02-03|234.1|237|1%|0.0320717054264|516|194.099226016|0|0|103|0|103|0|255.5|123.6|2020-02-14|2020-03-18 2022-02-05 14:52:53|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|S|0|R|4|517|2020-01-01|2022-02-03|5173|7821|51%|0.111031007752|516|5731.33075435|0|0|103|0|103|0|7840|2561|2022-02-02|2020-03-18 2022-02-05 14:52:54|DAILY|08740|10934|/equities/migdal-insurance|TA125|S|0|R|4|517|2020-01-01|2022-02-03|325.6|574.6|76%|0.151583333333|516|353.170986375|0|0|103|0|103|0|590|123.6|2022-02-02|2020-03-16 2022-02-05 14:52:56|DAILY|08741|10922|/equities/indus-building|TA125|S|0|R|4|517|2020-01-01|2022-02-03|945|1355|43%|0.0968003875969|516|891.176402345|0|0|103|0|103|0|1384|592.4|2022-01-17|2020-06-26 2022-02-05 14:52:56|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|517|2020-01-01|2022-02-03|9160|12200|33%|0.0765717054264|516|8751.68471954|0|0|103|0|103|0|13040|5244|2022-01-13|2020-03-23 2022-02-05 14:52:57|DAILY|08743|10940|/equities/naphta|TA125|S|0|R|4|517|2020-01-01|2022-02-03|2118|2565|21%|0.077226744186|516|1597.50909093|0|0|103|0|103|0|2599|911|2022-02-02|2020-03-16 2022-02-05 14:52:57|DAILY|08744|1173275|/equities/nayax|TA125|S|0|R|4|179|2021-05-13|2022-02-03|1100|820|-25%|-0.128230337079|178|1071.2810062|0|0|36|0|36|0|1315|812.7|2021-10-18|2022-01-31 2022-02-05 14:52:58|DAILY|08745|12104|/equities/neto-malinda|TA125|S|0|R|4|517|2020-01-01|2022-02-03|5399|13700|154%|0.197439922481|516|7280.41005803|0|0|103|0|103|0|14020|4742|2022-02-02|2020-03-16 2022-02-05 14:52:59|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|0|R|4|517|2020-01-01|2022-02-03|54000|81500|51%|0.103176356589|516|76562.4371373|0|0|103|0|103|0|99170|42880|2021-11-11|2020-03-18 2022-02-05 14:53:00|DAILY|08747|11047|/equities/nova-measuring|TA125|S|0|R|4|517|2020-01-01|2022-02-03|13270|36680|176%|0.227052325581|516|25047.9883946|0|0|103|0|103|0|45850|10000|2021-12-31|2020-03-20 2022-02-05 14:53:00|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|0|R|4|517|2020-01-01|2022-02-03|171.9|324|88%|0.143930232558|516|278.307736926|0|0|103|0|103|0|341|162.6|2020-11-24|2020-03-09 2022-02-05 14:53:01|DAILY|08749|11973|/equities/one-software|TA125|S|0|R|4|517|2020-01-01|2022-02-03|2641|5686|115%|0.172236434109|516|3877.26305609|0|0|103|0|103|0|6319|1775|2022-01-03|2020-03-18 2022-02-05 14:53:01|DAILY|08750|1043291|/equities/opc-energy|TA125|S|0|R|4|517|2020-01-01|2022-02-03|2910.54|3840|32%|0.0783178294574|516|3093.22423065|0|0|103|0|103|0|3880|2052.1799|2022-02-02|2020-03-18 2022-02-05 14:53:03|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|S|0|R|4|517|2020-01-01|2022-02-03|510.1|1014|99%|0.255403100775|516|1194.27214703|0|0|103|0|103|0|2000|414.4|2020-07-21|2020-04-03 2022-02-05 14:53:03|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|0|R|4|517|2020-01-01|2022-02-03|25640|20950|-18%|-0.00467248062016|516|24680.9090909|0|0|103|0|103|0|41160|18790|2021-02-10|2020-09-16 2022-02-05 14:53:04|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|S|0|R|4|280|2020-12-17|2022-02-03|9700|8888|-8%|-0.00435842293907|279|8915.64642857|0|0|56|0|56|0|10800|7124|2021-06-14|2021-10-06 2022-02-05 14:53:04|DAILY|08754|10954|/equities/partner-comms|TA125|S|0|R|4|517|2020-01-01|2022-02-03|1497|2632|76%|0.145439922481|516|1596.90135397|0|0|103|0|103|0|2897|1217|2022-02-01|2020-03-18 2022-02-05 14:53:05|DAILY|08755|10955|/equities/paz-oil-company|TA125|S|0|R|4|517|2020-01-01|2022-02-03|49040|46910|-4%|0.0232073643411|516|34991.8375242|0|0|103|0|103|0|49490|23300|2020-01-02|2020-03-20 2022-02-05 14:53:06|DAILY|08756|24046|/equities/perion-network-ta|TA125|S|0|R|4|517|2020-01-01|2022-02-03|2207|6510|195%|0.327548449612|516|4446.50096712|0|0|103|0|103|0|9710|1361|2021-11-15|2020-03-19 2022-02-05 14:53:07|DAILY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|0|R|4|517|2020-01-01|2022-02-03|17780|11540|-35%|-0.0491375968992|516|15681.0251451|0|0|103|0|103|0|21310|11220|2020-02-25|2021-12-15 2022-02-05 14:53:07|DAILY|08758|10950|/equities/phoenix-ord1|TA125|S|0|R|4|517|2020-01-01|2022-02-03|2079|3800|83%|0.141401162791|516|2533.96711799|0|0|103|0|103|0|4072|1170|2021-12-28|2020-03-18 2022-02-05 14:53:08|DAILY|08759|10951|/equities/plason|TA125|S|0|R|4|517|2020-01-01|2022-02-03|15630|23280|49%|0.101771317829|516|16831.5299807|0|0|103|0|103|0|26000|9249|2022-01-17|2020-03-20 2022-02-05 14:53:08|DAILY|08760|11994|/equities/prop-build|TA125|S|0|R|4|517|2020-01-01|2022-02-03|37370|43100|15%|0.0626162790698|516|33097.2147002|0|0|103|0|103|0|46820|15500|2021-11-22|2020-03-23 2022-02-05 14:53:10|DAILY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|0|R|4|247|2021-02-02|2022-02-03|3560|2994|-16%|-0.0197357723577|246|3652.95546559|0|0|49|0|49|0|4742|2648|2021-04-05|2021-12-15 2022-02-05 14:53:10|DAILY|08762|10956|/equities/rami-levi|TA125|S|0|R|4|517|2020-01-01|2022-02-03|20120|25600|27%|0.0583042635659|516|21846.9825919|0|0|103|0|103|0|26430|18010|2021-11-08|2020-03-12 2022-02-05 14:53:11|DAILY|08763|11062|/equities/ratio-par|TA125|S|0|R|4|517|2020-01-01|2022-02-03|213.34|202.2|-5%|0.0759011627907|516|129.507375359|0|0|103|0|103|0|225.368|62.198|2020-01-02|2020-07-10 2022-02-05 14:53:11|DAILY|08764|11064|/equities/reit-1|TA125|S|0|R|4|517|2020-01-01|2022-02-03|2082|2300|10%|0.040757751938|516|1711.77562863|0|0|103|0|103|0|2367|1194|2020-02-14|2020-09-23 2022-02-05 14:53:12|DAILY|08765|1173540|/equities/retailors|TA125|S|0|R|4|177|2021-05-19|2022-02-03|5849|9671|65%|0.304522727273|176|7634.50847458|0|0|36|0|36|0|10740|5700|2021-11-25|2021-08-03 2022-02-05 14:53:13|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|0|R|4|517|2020-01-01|2022-02-03|8023|10090|26%|0.0758275193798|516|9661.73500967|0|0|103|0|103|0|11830|5300|2021-11-19|2020-03-18 2022-02-05 14:53:14|DAILY|08767|11072|/equities/sella-cap-re|TA125|S|0|R|4|517|2020-01-01|2022-02-03|1039|1145|10%|0.0456627906977|516|819.826112197|0|0|103|0|103|0|1182|509.1|2021-11-09|2020-09-24 2022-02-05 14:53:14|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|S|0|R|4|517|2020-01-01|2022-02-03|2185|3050|40%|0.0853817829457|516|2426.45067698|0|0|103|0|103|0|3100|1801|2022-02-02|2020-03-17 2022-02-05 14:53:15|DAILY|08769|10960|/equities/shikun---binui|TA125|S|0|R|4|517|2020-01-01|2022-02-03|1537.106|2042|33%|0.0972034883721|516|1766.3184681|0|0|103|0|103|0|2289|882.596|2021-05-03|2020-03-23 2022-02-05 14:53:16|DAILY|08770|10958|/equities/super-sol-01|TA125|S|0|R|4|517|2020-01-01|2022-02-03|2205|2981|35%|0.0720445736434|516|2511.20309478|0|0|103|0|103|0|3030|1910|2022-02-01|2020-04-03 2022-02-05 14:53:17|DAILY|08771|10961|/equities/strauss-group|TA125|S|0|R|4|517|2020-01-01|2022-02-03|10690|10790|1%|0.0104670542636|516|9621.36363636|0|0|103|0|103|0|10950|8771|2020-02-19|2021-02-17 2022-02-05 14:53:18|DAILY|08772|11074|/equities/summit|TA125|S|0|R|4|517|2020-01-01|2022-02-03|4585|8315|81%|0.146007751938|516|4676.1934236|0|0|103|0|103|0|8325|2795|2022-01-20|2020-07-09 2022-02-05 14:53:18|DAILY|08773|942777|/equities/tadiran-hldg|TA125|S|0|R|4|517|2020-01-01|2022-02-03|14800|45500|207%|0.243143410853|516|28634.5454545|0|0|103|0|103|0|48400|10430|2022-01-03|2020-03-18 2022-02-05 14:53:19|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|0|R|4|517|2020-01-01|2022-02-03|1176|1871|59%|0.121976744186|516|1659.83442945|0|0|103|0|103|0|2463|765.5|2021-05-06|2020-03-23 2022-02-05 14:53:19|DAILY|08775|10963|/equities/teva-pharm|TA125|S|0|R|4|517|2020-01-01|2022-02-03|3372|2713|-20%|0.00478100775194|516|3402.91489362|0|0|103|0|103|0|4645|2519|2020-02-12|2021-12-31 2022-02-05 14:53:21|DAILY|08776|10964|/equities/tower-semicond|TA125|S|0|R|4|517|2020-01-01|2022-02-03|8314|11000|32%|0.0830717054264|516|8621.03288201|0|0|103|0|103|0|12720|5070|2022-01-05|2020-03-20 2022-02-05 14:53:21|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|0|R|4|162|2021-06-09|2022-02-03|3787|4320|14%|0.0906335403727|161|3872.14197531|0|0|33|0|33|0|4359|3607|2022-01-28|2021-09-14 2022-02-05 14:53:22|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|0|R|4|517|2020-01-01|2022-02-03|17590|23650|34%|0.0792558139535|516|18471.3926499|0|0|103|0|103|0|25190|13010|2021-12-16|2020-06-11 2022-02-05 14:53:22|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|513|2020-01-02|2022-02-04|3.94|3.33|-15%|-0.021486328125|512|3.17249028599|0|0|1|103|0|0|3.94|2.8|2020-01-02|2020-11-02 2022-02-05 14:53:23|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|514|2020-01-02|2022-02-04|4.15|3.84|-7%|0.00748148148148|513|3.67294257207|0|0|0|103|0|0|4.6|2.66|2020-01-17|2020-10-21 2022-02-05 14:53:24|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-02-04|5.2|5.26|1%|0.0221459143969|514|4.26046601777|0|0|0|103|0|0|5.67|2.9|2022-01-10|2020-11-02 2022-02-05 14:53:25|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-02-04|3.48|2.7|-22%|-0.0299280155642|514|3.19329457736|0|0|1|103|0|0|3.99|2.31|2020-05-29|2021-09-20 2022-02-05 14:53:26|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|514|2020-01-02|2022-02-04|4.48|3.88|-13%|-0.0131598440546|513|4.17852139566|0|0|0|103|0|0|4.64|3.52|2020-04-30|2021-03-02 2022-02-05 14:53:26|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-02-04|5.95|4.41|-26%|-0.0288190661479|514|4.49147287958|0|0|1|103|0|0|6.04|2.91|2020-01-17|2020-03-19 2022-02-05 14:53:27|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-02-04|3.2|2.78|-13%|-0.00475875486381|514|2.67936046248|0|0|1|103|0|0|3.29|1.83|2021-03-18|2020-03-23 2022-02-05 14:53:28|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-02-04|9.98|7.65|-23%|-0.0306536964981|514|8.10337864959|0|0|0|103|0|0|9.98|6.98|2020-01-02|2020-09-29 2022-02-05 14:53:29|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-02-04|5.35|5.6|5%|0.0679610894942|514|9.88219416628|0|0|0|103|0|0|20.5|5.02|2020-08-03|2021-12-13 2022-02-05 14:53:30|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-02-04|17.3|19.6|13%|0.0350875486381|514|16.8787572564|0|0|0|103|0|0|20|11.98|2022-01-13|2020-03-19 2022-02-05 14:53:30|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-02-04|17.12|18.26|7%|0.0300175097276|514|16.1292427433|0|0|0|103|0|0|18.88|11.38|2022-01-11|2020-03-19 2022-02-05 14:53:31|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-02-04|5.57|6.46|16%|0.0435233463035|514|5.66554263303|0|0|1|103|0|0|7.34|4.68|2021-12-31|2020-03-17 2022-02-05 14:53:32|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-02-04|4.65|3.74|-20%|-0.032219844358|514|4.15355339606|0|0|0|103|0|0|4.74|3.55|2020-01-03|2020-03-18 2022-02-05 14:53:33|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|514|2020-01-02|2022-02-04|25.1|21.72|-13%|-0.0170779727096|513|22.0129571907|0|0|0|103|0|0|25.1|17.9|2020-01-02|2020-03-17 2022-02-05 14:53:33|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-02-04|8.75|8.26|-6%|-0.00592217898833|514|8.00135657861|0|0|1|103|0|0|8.91|7|2020-12-11|2020-10-30 2022-02-05 14:53:34|DAILY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-02-04|7.58|5.8|-23%|-0.0136517509728|514|5.76213592326|0|0|0|103|0|0|7.58|4.05|2020-01-02|2020-10-16 2022-02-05 14:53:35|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-02-04|5.39|4.3|-20%|-0.0274844357977|514|4.89730620477|0|0|1|103|0|0|5.7|4.23|2020-01-17|2021-12-16 2022-02-05 14:53:36|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-02-04|8.37|7|-16%|-0.0222373540856|514|7.18282945489|0|0|1|103|0|0|8.46|5.96|2020-01-03|2021-01-29 2022-02-05 14:53:37|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|514|2020-01-02|2022-02-04|147|133.2|-9%|-0.0164385964912|513|137.343385214|0|0|0|102|0|0|147.5|131.2|2020-01-07|2021-12-10 2022-02-05 14:53:38|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-02-04|7.4|8.96|21%|0.0664805447471|514|7.16577519927|0|0|1|103|0|0|9.15|4.11|2022-01-13|2020-03-19 2022-02-05 14:53:38|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-02-04|22.8|20.16|-12%|-0.0041186770428|514|20.1685630946|0|0|0|103|0|0|23.63|17.1|2020-01-17|2020-11-02 2022-02-05 14:53:39|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-02-04|16.86|17|1%|0.00965564202335|514|16.3583720414|0|0|1|103|0|0|19|14.5|2020-05-29|2020-03-16 2022-02-05 14:53:40|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-02-04|18.82|16.32|-13%|-0.0194416342412|514|18.1373643635|0|0|1|103|0|0|19.7|15.7|2020-07-30|2020-03-18 2022-02-05 14:53:41|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-02-04|2.375|6.21|161%|0.212651750973|514|3.89908739155|0|0|0|103|0|0|6.21|1.425|2022-02-04|2020-03-19 2022-02-05 14:53:42|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-02-04|3.98|4.23|6%|0.0276128404669|514|3.79297863442|0|0|0|103|0|0|4.45|2.532|2021-03-10|2020-03-19 2022-02-05 14:53:42|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-02-04|5.74|5.57|-3%|0.00795525291829|514|5.21130097306|0|0|0|103|0|0|5.93|4.23|2020-01-07|2020-10-30 2022-02-05 14:53:43|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-02-04|2.24|2.2|-2%|0.0124610894942|514|2.21021318898|0|0|1|103|0|0|2.53|1.59|2020-09-29|2020-03-23 2022-02-05 14:53:44|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-02-04|5.5|3.52|-36%|-0.0630077821012|514|4.59762430237|0|0|0|103|0|0|5.5|3.3|2020-01-02|2021-08-02 2022-02-05 14:53:45|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-02-04|13.3|9.11|-32%|-0.0642217898833|514|10.6617247947|0|0|1|103|0|0|13.3|9.02|2020-01-02|2021-12-06 2022-02-05 14:53:45|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|0|R|4|515|2020-01-02|2022-02-04|1.55|2.17|40%|0.0184649805447|514|4.72852714233|0|0|1|103|0|0|9.6|1.53|2020-10-19|2020-01-09 2022-02-05 14:53:46|DAILY|08809|24454|/equities/aecon-group-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|17.49|17.74|1%|0.0226901140684|526|16.895294099|0|0|0|106|0|0|21.94|11.04|2021-09-13|2020-03-23 2022-02-05 14:53:47|DAILY|08810|24698|/equities/air-canada|TSX|S|0|R|4|527|2020-01-02|2022-02-04|50|23.33|-53%|-0.0632547528517|526|23.7548576949|0|0|0|106|0|0|52.09|12.15|2020-01-13|2020-03-19 2022-02-05 14:53:48|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|7.72|8.46|10%|0.0832053231939|526|10.3775521854|0|0|0|106|0|0|15.35|5.43|2020-07-28|2020-03-13 2022-02-05 14:53:49|DAILY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|0|R|4|487|2020-01-02|2021-12-07|41.89|49.67|19%|0.0558888888889|486|43.8722175739|0|0|0|97|0|0|52.3|31.1|2021-11-18|2020-03-23 2022-02-05 14:53:49|DAILY|08813|24451|/equities/altagas-ltd|TSX|S|0|R|4|527|2020-01-02|2022-02-04|19.67|26.41|34%|0.0999505703422|526|20.7342315001|0|0|0|106|0|0|27.54|9.32|2022-01-12|2020-03-23 2022-02-05 14:53:50|DAILY|08814|40471|/equities/altus-group-ltd|TSX|S|0|R|4|527|2020-01-02|2022-02-04|38.29|52.2|36%|0.0860285171103|526|53.5988804493|0|0|0|106|0|0|71.96|33.64|2021-12-10|2020-03-23 2022-02-05 14:53:51|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|S|0|R|4|527|2020-01-02|2022-02-04|8.03|15.11|88%|0.180633079848|526|7.88641367284|0|0|0|106|0|0|15.13|2.71|2022-02-03|2020-03-17 2022-02-05 14:53:52|DAILY|08816|991199|/equities/aritzia-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|19.06|57.75|203%|0.259188212928|526|29.61426949|0|0|0|106|0|0|59.75|10.59|2022-01-14|2020-03-18 2022-02-05 14:53:53|DAILY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|0|R|4|479|2020-01-02|2022-02-04|23.07|24.96|8%|0.0301841004184|478|20.8259916644|0|0|0|96|0|0|25.28|12.87|2021-07-23|2020-03-19 2022-02-05 14:53:53|DAILY|08818|24445|/equities/atco-ltd|TSX|S|0|R|4|527|2020-01-02|2022-02-04|49.23|42.43|-14%|-0.00554372623574|526|41.3827514829|0|0|0|106|0|0|54.75|28.06|2020-02-21|2020-03-23 2022-02-05 14:53:54|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|0|R|4|527|2020-01-02|2022-02-04|21.56|48.2|124%|0.180958174905|526|28.6428083514|0|0|0|106|0|0|52.99|14.53|2022-02-01|2020-03-24 2022-02-05 14:53:55|DAILY|08820|978804|/equities/aurora-cannabis|TSX|S|0|R|4|527|2020-01-02|2022-02-04|31.56|5.37|-83%|-0.0850760456274|526|12.6888614723|0|0|0|106|0|0|33.96|4.81|2020-02-04|2022-01-27 2022-02-05 14:53:56|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|0|R|4|527|2020-01-02|2022-02-04|35.33|31.06|-12%|0.0043783269962|526|34.7844971615|0|0|0|106|0|0|45.79|19.02|2021-03-22|2020-03-23 2022-02-05 14:53:57|DAILY|08822|24477|/equities/scotiabank|TSX|S|0|R|4|527|2020-01-02|2022-02-04|73.66|93.35|27%|0.0629619771863|526|70.4180454638|0|0|0|106|0|0|93.35|46.72|2022-02-04|2020-03-23 2022-02-05 14:53:57|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|0|R|4|527|2020-01-02|2022-02-04|2.49|6.93|178%|0.291596958175|526|3.21227703432|0|0|0|106|0|0|7.79|0.59|2021-11-12|2020-03-23 2022-02-05 14:53:58|DAILY|08824|24467|/equities/bombardier-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|1.96|1.71|-13%|0.106524714829|526|0.991157494697|0|0|0|106|0|0|2.21|0.28|2021-10-01|2020-10-30 2022-02-05 14:53:59|DAILY|08825|42741|/equities/boralex-inc.|TSX|S|0|R|4|527|2020-01-02|2022-02-04|24.34|31.72|30%|0.0835760456274|526|35.9818974989|0|0|0|106|0|0|55.59|18.34|2021-01-12|2020-03-23 2022-02-05 14:54:00|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|S|0|R|4|527|2020-01-02|2022-02-04|50.11|69.71|39%|0.0932015209125|526|56.1812715114|0|0|0|106|0|0|77.99|32.05|2021-12-29|2020-03-23 2022-02-05 14:54:01|DAILY|08827|24481|/equities/cae|TSX|S|0|R|4|527|2020-01-02|2022-02-04|34.51|31.74|-8%|0.0406425855513|526|30.9185958081|0|0|0|106|0|0|42.36|14.5|2021-11-09|2020-03-23 2022-02-05 14:54:01|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|4.85|14.96|208%|0.252996197719|526|10.1541366251|0|0|0|106|0|0|16.52|3.29|2021-11-12|2020-03-23 2022-02-05 14:54:02|DAILY|08829|24497|/equities/cibc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|108.23|163.81|51%|0.0973060836502|526|118.607912835|0|0|0|106|0|0|166.08|67.61|2022-01-17|2020-03-23 2022-02-05 14:54:03|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|0|R|4|377|2020-01-02|2022-02-04|178|324.1|82%|0.20385106383|376|228.592520069|0|0|0|73|0|0|365.89|169|2021-11-15|2020-03-23 2022-02-05 14:54:04|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|0|R|4|527|2020-01-02|2022-02-04|38.95|35.86|-8%|0.00239923954373|526|34.3211005499|0|0|0|106|0|0|42.69|25.55|2020-03-05|2020-03-23 2022-02-05 14:54:05|DAILY|08832|24513|/equities/canadian-western-bank|TSX|S|0|R|4|527|2020-01-02|2022-02-04|32|39.09|22%|0.0652509505703|526|30.7537002654|0|0|0|106|0|0|41.43|15.79|2021-11-12|2020-03-23 2022-02-05 14:54:05|DAILY|08833|24486|/equities/canfor-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|11.95|27.73|132%|0.21555513308|526|21.0319924418|0|0|0|106|0|0|34.43|6.17|2021-05-10|2020-03-23 2022-02-05 14:54:06|DAILY|08834|24503|/equities/capital-power-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|34.14|39.26|15%|0.0538878326996|526|35.1447058285|0|0|0|106|0|0|44.58|20.4|2021-10-21|2020-03-23 2022-02-05 14:54:07|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|0.78|5.73|635%|0.456226235741|526|3.07950663601|0|0|0|106|0|0|6.59|0.35|2021-05-11|2020-03-18 2022-02-05 14:54:08|DAILY|08836|42771|/equities/cargojet-inc.|TSX|S|0|R|4|527|2020-01-02|2022-02-04|105|177.5|69%|0.137317490494|526|172.3020304|0|0|0|106|0|0|245.68|75.51|2020-11-05|2020-03-18 2022-02-05 14:54:09|DAILY|08837|24781|/equities/cascades-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|11.25|12.89|15%|0.0566977186312|526|14.4323909115|0|0|0|106|0|0|18.18|10.17|2021-03-09|2020-03-12 2022-02-05 14:54:09|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|55.66|64.5|16%|0.0494562737643|526|58.8824477006|0|0|0|106|0|0|73.52|34.99|2021-08-06|2020-03-23 2022-02-05 14:54:10|DAILY|08839|24495|/equities/celestica|TSX|S|0|R|4|527|2020-01-02|2022-02-04|10.81|15.51|43%|0.125104562738|526|10.3975901341|0|0|0|106|0|0|16.3|4.09|2022-02-01|2020-03-23 2022-02-05 14:54:11|DAILY|08840|24512|/equities/cenovus-energy|TSX|S|0|R|4|527|2020-01-02|2022-02-04|13.17|19.73|50%|0.198279467681|526|9.41629981768|0|0|0|106|0|0|19.73|2.27|2022-02-04|2020-03-18 2022-02-05 14:54:12|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|10.35|10.36|0%|0.0688631178707|526|11.671802661|0|0|0|106|0|0|19.16|7.04|2020-08-05|2020-03-13 2022-02-05 14:54:13|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|0|R|4|524|2020-01-02|2022-02-04|26.1|42|61%|0.104057361377|523|32.8529866925|0|0|0|103|0|0|45|16.65|2021-11-25|2020-03-18 2022-02-05 14:54:13|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|0|R|4|527|2020-01-02|2022-02-04|13.83|12.27|-11%|0.00757604562738|526|11.451195459|0|0|0|106|0|0|14.51|6.87|2020-01-16|2020-03-18 2022-02-05 14:54:14|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|113.26|103.21|-9%|4.94296577947E-5|526|106.756944993|0|0|0|106|0|0|122.17|89.36|2021-07-13|2020-03-23 2022-02-05 14:54:15|DAILY|08845|24541|/equities/firstservice|TSX|S|0|R|4|527|2020-01-02|2022-02-04|101.47|190.14|87%|0.166731939163|526|122.384345321|0|0|0|106|0|0|190.21|52.28|2022-02-02|2020-03-23 2022-02-05 14:54:16|DAILY|08846|24510|/equities/cominar-reit|TSX|S|0|R|4|527|2020-01-02|2022-02-04|13.86|11.68|-16%|-0.00164258555133|526|9.86259961988|0|0|0|106|0|0|15.3|6.89|2020-02-14|2020-08-10 2022-02-05 14:54:17|DAILY|08847|40463|/equities/constellation-software-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|1273.12|2169.54|70%|0.117903041825|526|1722.16931708|0|0|0|106|0|0|2372.76|1144.0699|2021-12-29|2020-03-18 2022-02-05 14:54:17|DAILY|08848|1123081|/equities/converge-tech|TSX|S|0|R|4|527|2020-01-02|2022-02-04|1.48|10.32|597%|0.446262357414|526|5.52115748322|0|0|0|106|0|0|12.85|0.81|2021-09-07|2020-03-16 2022-02-05 14:54:18|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|5.35|5.22|-2%|0.0467604562738|526|4.60686908049|0|0|0|106|0|0|6.44|1.99|2021-04-12|2020-03-23 2022-02-05 14:54:19|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|5.83|8.44|45%|0.199541825095|526|3.98671726868|0|0|0|106|0|0|8.52|0.9|2022-02-01|2020-03-18 2022-02-05 14:54:20|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|0|R|4|527|2020-01-02|2022-02-04|15.74|17.1|9%|0.0337186311787|526|15.5332068185|0|0|0|106|0|0|18.37|9.25|2021-11-09|2020-03-23 2022-02-05 14:54:21|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|56.95|89.94|58%|0.110068441065|526|77.8787286965|0|0|0|106|0|0|114|42.1|2021-11-17|2020-03-18 2022-02-05 14:54:21|DAILY|08853|1162029|/equities/docebo-inc|TSX|S|0|R|4|519|2020-01-02|2022-02-04|17.09|68.26|299%|0.341857142857|518|57.554874716|0|0|0|106|0|0|117.1|10.63|2021-09-16|2020-03-18 2022-02-05 14:54:22|DAILY|08854|24521|/equities/dollarama-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|45.05|66.9|49%|0.0883688212928|526|51.6495635378|0|0|0|106|0|0|66.9|35.45|2022-02-04|2020-03-23 2022-02-05 14:54:23|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|0|R|4|527|2020-01-02|2022-02-04|12.86|16.08|25%|0.0647813688213|526|13.4263187948|0|0|0|106|0|0|17.43|6.95|2021-11-04|2020-03-23 2022-02-05 14:54:24|DAILY|08856|24515|/equities/dundee-reit|TSX|S|0|R|4|527|2020-01-02|2022-02-04|30.71|24.54|-20%|-0.00662927756654|526|22.5061670028|0|0|0|106|0|0|36.27|15.29|2020-03-04|2020-03-23 2022-02-05 14:54:25|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|5.38|7.59|41%|0.121053231939|526|7.90622390877|0|0|0|106|0|0|10.6|3.88|2020-10-09|2020-03-20 2022-02-05 14:54:26|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|4.79|5.41|13%|0.114998098859|526|6.97104366002|0|0|0|106|0|0|12.21|2.98|2021-12-22|2020-03-18 2022-02-05 14:54:26|DAILY|08859|40485|/equities/element-financial-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|10.99|12.76|16%|0.0575247148289|526|12.3589184008|0|0|0|106|0|0|15.05|7.35|2021-04-30|2020-03-18 2022-02-05 14:54:27|DAILY|08860|24528|/equities/emera-incorporated|TSX|S|0|R|4|527|2020-01-02|2022-02-04|55.4|59.78|8%|0.027288973384|526|56.1172485207|0|0|0|106|0|0|63.35|42.57|2021-12-30|2020-03-23 2022-02-05 14:54:28|DAILY|08861|24529|/equities/empire-company-ltd|TSX|S|0|R|4|527|2020-01-02|2022-02-04|30.31|39.59|31%|0.0721577946768|526|36.139487652|0|0|0|106|0|0|42.46|24.29|2021-06-16|2020-03-12 2022-02-05 14:54:29|DAILY|08862|24524|/equities/endeavour-silver|TSX|S|0|R|4|527|2020-01-02|2022-02-04|3.11|4.42|42%|0.177842205323|526|5.11399431021|0|0|0|106|0|0|9.1|1.54|2021-05-31|2020-03-13 2022-02-05 14:54:30|DAILY|08863|24531|/equities/enerplus-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|9.12|15.41|69%|0.20716730038|526|6.5155977246|0|0|0|106|0|0|15.48|1.83|2022-02-02|2020-03-27 2022-02-05 14:54:30|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|S|0|R|4|527|2020-01-02|2022-02-04|10.14|7.36|-27%|-0.00983079847909|526|11.4785009444|0|0|0|106|0|0|17.65|7.1|2020-08-18|2022-01-28 2022-02-05 14:54:31|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|S|0|R|4|527|2020-01-02|2022-02-04|54.715|73.39|34%|0.094933460076|526|55.6959296956|0|0|0|106|0|0|83.52|22.97|2021-11-03|2020-03-23 2022-02-05 14:54:32|DAILY|08866|1096521|/equities/ero-copper|TSX|S|0|R|4|527|2020-01-02|2022-02-04|23.53|16.55|-30%|-0.00222623574144|526|20.2380645343|0|0|0|106|0|0|29.01|9.36|2021-05-11|2020-03-18 2022-02-05 14:54:33|DAILY|08867|40486|/equities/exchange-income-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|45.15|42.99|-5%|0.043530418251|526|36.754592121|0|0|0|106|0|0|47.28|14.4|2021-11-12|2020-03-23 2022-02-05 14:54:34|DAILY|08868|24543|/equities/finning-international-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|25.33|34.61|37%|0.0882737642586|526|26.7576090742|0|0|0|106|0|0|38.02|11.28|2021-11-09|2020-03-16 2022-02-05 14:54:34|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|0|R|4|527|2020-01-02|2022-02-04|13.28|32.87|148%|0.268965779468|526|19.9740417452|0|0|0|106|0|0|36.17|5.04|2022-01-12|2020-03-23 2022-02-05 14:54:35|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|S|0|R|4|527|2020-01-02|2022-02-04|5.25|4.13|-21%|0.0608954372624|526|6.82468690411|0|0|0|106|0|0|12.08|2.57|2021-01-05|2020-03-13 2022-02-05 14:54:36|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|134.42|170.91|27%|0.069319391635|526|173.702144138|0|0|0|106|0|0|218.69|121.99|2020-07-27|2020-03-13 2022-02-05 14:54:37|DAILY|08872|24689|/equities/george-weston-ltd|TSX|S|0|R|4|527|2020-01-02|2022-02-04|102.07|140.64|38%|0.074644486692|526|111.703206897|0|0|0|106|0|0|148.08|85.98|2021-12-24|2020-03-12 2022-02-05 14:54:38|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|26.46|24.33|-8%|0.0264714828897|526|22.4788994509|0|0|0|106|0|0|28.15|12.7|2020-02-21|2020-03-18 2022-02-05 14:54:38|DAILY|08874|24550|/equities/gildan-activewear|TSX|S|0|R|4|527|2020-01-02|2022-02-04|38.69|51.67|34%|0.0952015209125|526|36.3018975538|0|0|0|106|0|0|54.39|14.71|2022-01-04|2020-03-20 2022-02-05 14:54:39|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|S|0|R|4|527|2020-01-02|2022-02-04|70.39|151.92|116%|0.234431558935|526|112.420853986|0|0|0|106|0|0|217.67|23.39|2021-09-24|2020-03-23 2022-02-05 14:54:40|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|33.34|40.72|22%|0.0604543726236|526|31.779582514|0|0|0|106|0|0|40.72|19.16|2022-02-04|2020-03-23 2022-02-05 14:54:41|DAILY|08877|24556|/equities/h-r-reit|TSX|S|0|R|4|527|2020-01-02|2022-02-04|20.6999|12.91|-38%|-0.0466406844106|526|13.9438485203|0|0|0|106|0|0|21.7135|7.5128|2020-01-23|2020-03-23 2022-02-05 14:54:42|DAILY|08878|24555|/equities/home-capital-group-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|33.25|36.83|11%|0.0537091254753|526|30.4123339608|0|0|0|106|0|0|45.31|14.17|2021-11-12|2020-04-03 2022-02-05 14:54:42|DAILY|08879|24554|/equities/hudbay-minerals|TSX|S|0|R|4|527|2020-01-02|2022-02-04|5.36|9.39|75%|0.189551330798|526|6.90140417857|0|0|0|106|0|0|11.22|1.98|2021-05-11|2020-03-23 2022-02-05 14:54:43|DAILY|08880|960802|/equities/hydro-one-limited|TSX|S|0|R|4|527|2020-01-02|2022-02-04|24.77|32.68|32%|0.0628136882129|526|28.8699430867|0|0|0|106|0|0|33.05|21|2022-02-02|2020-03-23 2022-02-05 14:54:44|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|0|R|4|527|2020-01-02|2022-02-04|71.72|83.11|16%|0.0594885931559|526|61.1213471885|0|0|0|106|0|0|83.11|31.26|2022-02-04|2020-03-23 2022-02-05 14:54:45|DAILY|08882|24562|/equities/iamgold|TSX|S|0|R|4|527|2020-01-02|2022-02-04|4.86|3.24|-33%|-0.0128631178707|526|4.25426945605|0|0|0|106|0|0|6.9|2.63|2020-08-05|2020-03-13 2022-02-05 14:54:46|DAILY|08883|24561|/equities/igm-financial-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|37.61|45.27|20%|0.0566977186312|526|38.2868310903|0|0|0|106|0|0|51.14|21.13|2021-11-09|2020-03-23 2022-02-05 14:54:46|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|16.75|17.61|5%|0.0386768060837|526|21.4383301653|0|0|0|106|0|0|32.15|14.48|2021-01-08|2020-03-23 2022-02-05 14:54:47|DAILY|08885|24560|/equities/intact-financial-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|141.41|175.13|24%|0.054463878327|526|151.532580439|0|0|0|106|0|0|177.17|108.41|2021-08-20|2020-03-23 2022-02-05 14:54:48|DAILY|08886|24565|/equities/inter-pipeline-fund|TSX|S|0|R|4|461|2020-01-02|2021-11-01|22.53|19.12|-15%|0.048347826087|460|15.9701952252|0|0|0|92|0|0|22.58|5.84|2020-01-20|2020-03-18 2022-02-05 14:54:49|DAILY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|16.62|24.75|49%|0.127043726236|526|21.6424857353|0|0|0|106|0|0|31.73|7.24|2021-08-11|2020-03-23 2022-02-05 14:54:50|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|0|R|4|527|2020-01-02|2022-02-04|4.2|11.12|165%|0.234720532319|526|6.65022769327|0|0|0|106|0|0|12.08|2.1|2022-01-18|2020-03-18 2022-02-05 14:54:50|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|S|0|R|4|527|2020-01-02|2022-02-04|25.54|35.18|38%|0.0795760456274|526|35.2987475965|0|0|0|106|0|0|43.21|24.01|2020-11-06|2020-03-18 2022-02-05 14:54:51|DAILY|08890|980227|/equities/k92-mining-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|2.98|6.62|122%|0.215231939163|526|6.41512332876|0|0|0|106|0|0|9.31|2.2|2021-07-06|2020-03-18 2022-02-05 14:54:52|DAILY|08891|24570|/equities/keyera-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|34.17|30.5|-11%|0.0352186311787|526|26.3807969482|0|0|0|106|0|0|36.19|10.48|2020-02-21|2020-03-18 2022-02-05 14:54:53|DAILY|08892|959119|/equities/kinaxis-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|103.59|163.99|58%|0.126825095057|526|167.141328439|0|0|0|106|0|0|229.1|92.33|2021-11-19|2020-03-23 2022-02-05 14:54:53|DAILY|08893|42810|/equities/crocodile-gold-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|57.47|48.75|-15%|0.0141577946768|526|53.2901138327|0|0|0|106|0|0|74.1|31.94|2020-08-04|2020-03-13 2022-02-05 14:54:54|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|0|R|4|527|2020-01-02|2022-02-04|44.41|44.99|1%|0.0268840304183|526|36.3109867125|0|0|0|106|0|0|45|26.03|2021-06-02|2020-10-28 2022-02-05 14:54:55|DAILY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|33.89|27.31|-19%|-0.028752851711|526|31.2296774573|0|0|0|106|0|0|37.19|24.46|2021-08-10|2021-12-20 2022-02-05 14:54:56|DAILY|08896|24576|/equities/linamar-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|49.3|69.52|41%|0.101317490494|526|58.7397911897|0|0|0|106|0|0|88.65|24.98|2021-03-11|2020-03-23 2022-02-05 14:54:57|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|4.28|33.59|685%|0.566450570342|526|17.8244212674|0|0|0|106|0|0|52.21|3.1|2021-11-29|2020-03-20 2022-02-05 14:54:57|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|0|R|4|527|2020-01-02|2022-02-04|66.75|101.3|52%|0.0912300380228|526|75.0357683967|0|0|0|106|0|0|104.42|59.47|2021-12-29|2020-03-12 2022-02-05 14:54:58|DAILY|08899|24578|/equities/lundin-mining|TSX|S|0|R|4|527|2020-01-02|2022-02-04|7.83|10.93|40%|0.115807984791|526|9.735389001|0|0|0|106|0|0|15.87|4.22|2021-04-16|2020-03-23 2022-02-05 14:54:59|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|25.36|30.54|20%|0.0523326996198|526|26.7668690365|0|0|0|106|0|0|31.66|20.41|2021-11-05|2020-03-23 2022-02-05 14:55:00|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|14.46|10.22|-29%|-0.0193764258555|526|11.7895446014|0|0|0|106|0|0|16.03|5.73|2021-01-08|2020-03-23 2022-02-05 14:55:01|DAILY|08902|24582|/equities/meg-energy-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|7.34|15.49|111%|0.31219581749|526|6.42493360205|0|0|0|106|0|0|15.49|1.22|2022-02-01|2020-03-27 2022-02-05 14:55:01|DAILY|08903|24591|/equities/methanex|TSX|S|0|R|4|527|2020-01-02|2022-02-04|48.72|61.97|27%|0.126937262357|526|42.2710436671|0|0|0|106|0|0|65.08|13.88|2021-10-05|2020-03-23 2022-02-05 14:55:02|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|S|0|R|4|527|2020-01-02|2022-02-04|55.93|55.2|-1%|0.0854733840304|526|48.8261290085|0|0|0|106|0|0|71.27|16.58|2021-08-09|2020-03-18 2022-02-05 14:55:03|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|S|0|R|4|527|2020-01-02|2022-02-04|9.25|11.51|24%|0.0852414448669|526|10.3970777875|0|0|0|106|0|0|14.34|3.98|2021-10-22|2020-03-23 2022-02-05 14:55:04|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|S|0|R|4|527|2020-01-02|2022-02-04|71.62|102.99|44%|0.0934904942966|526|79.175047489|0|0|0|106|0|0|105.44|38.73|2021-11-12|2020-03-23 2022-02-05 14:55:05|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|0|R|4|527|2020-01-02|2022-02-04|1.62|5.22|222%|0.324796577947|526|3.76542694756|0|0|0|106|0|0|8|0.8|2021-11-09|2020-03-23 2022-02-05 14:55:06|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|28.17|19.14|-32%|0.0101825095057|526|23.0118405995|0|0|0|106|0|0|33.92|9.57|2020-02-13|2020-03-24 2022-02-05 14:55:06|DAILY|08909|24600|/equities/northland-power-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|27.03|35.57|32%|0.07513878327|526|38.4795446595|0|0|0|106|0|0|50.85|20.67|2021-02-05|2020-03-23 2022-02-05 14:55:07|DAILY|08910|24606|/equities/oceanagold-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|2.53|1.97|-22%|0.0384581749049|526|2.35022769956|0|0|0|106|0|0|3.96|1.2|2020-07-27|2020-03-23 2022-02-05 14:55:08|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|3.05|1.94|-36%|0.131933460076|526|2.68908918085|0|0|0|106|0|0|7.62|1.36|2021-02-10|2020-09-28 2022-02-05 14:55:09|DAILY|08912|42743|/equities/braeval-mining-corporation|TSX|S|0|R|4|527|2020-01-02|2022-02-04|3.96|4.7|19%|0.106446768061|526|3.37937381914|0|0|0|106|0|0|4.88|1.81|2022-02-02|2020-03-18 2022-02-05 14:55:09|DAILY|08913|40498|/equities/parex-resources-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|24.1|27.02|12%|0.0759524714829|526|19.4066034187|0|0|0|106|0|0|28.38|9.87|2022-02-03|2020-03-23 2022-02-05 14:55:10|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|48.08|34.48|-28%|-0.0258593155894|526|37.4793926833|0|0|0|106|0|0|48.95|19.99|2020-01-06|2020-03-18 2022-02-05 14:55:11|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|S|0|R|4|527|2020-01-02|2022-02-04|33.4|41.9|25%|0.0730912547529|526|32.6804554485|0|0|0|106|0|0|43.86|17.62|2021-09-14|2020-03-23 2022-02-05 14:55:12|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|0|R|4|527|2020-01-02|2022-02-04|15.02|17.16|14%|0.0706425855513|526|11.9902277056|0|0|0|106|0|0|17.16|6.62|2022-02-04|2020-03-23 2022-02-05 14:55:13|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|90.46|121.24|34%|0.0681330798479|526|108.058804333|0|0|0|106|0|0|136.52|63.65|2021-11-05|2020-03-23 2022-02-05 14:55:14|DAILY|08918|25099|/equities/pretium-resources|TSX|S|0|R|4|527|2020-01-02|2022-02-04|14.43|17.46|21%|0.0982965779468|526|13.7553131322|0|0|0|106|0|0|18.9|7.6|2020-09-16|2020-03-13 2022-02-05 14:55:14|DAILY|08919|24632|/equities/quebecor-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|33.23|30.49|-8%|-0.00348098859316|526|31.6362428864|0|0|0|106|0|0|36.15|27.14|2021-03-17|2020-03-23 2022-02-05 14:55:15|DAILY|08920|1029163|/equities/real-matters|TSX|S|0|R|4|527|2020-01-02|2022-02-04|12.39|6.45|-48%|-0.0547585551331|526|16.9274383478|0|0|0|106|0|0|32.81|5.58|2020-08-06|2022-01-28 2022-02-05 14:55:16|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|0|R|4|527|2020-01-02|2022-02-04|27.2|49.63|82%|0.130935361217|526|36.6595255039|0|0|0|106|0|0|50.17|20.99|2022-01-24|2020-03-23 2022-02-05 14:55:17|DAILY|08922|24642|/equities/russel-metals-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|22.39|32.04|43%|0.0959315589354|526|24.9243643216|0|0|0|106|0|0|37.02|11.07|2021-08-16|2020-03-23 2022-02-05 14:55:17|DAILY|08923|24645|/equities/saputo-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|39.98|28.24|-29%|-0.0513212927757|526|34.8157306215|0|0|0|106|0|0|42.05|26.92|2021-06-02|2022-01-21 2022-02-05 14:55:18|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|17.88|19.39|8%|0.0759923954373|526|21.8958064501|0|0|0|106|0|0|28.81|8.83|2021-01-07|2020-03-13 2022-02-05 14:55:19|DAILY|08925|24650|/equities/shaw-communications|TSX|S|0|R|4|527|2020-01-02|2022-02-04|26.48|37.62|42%|0.0935608365019|526|28.9347248548|0|0|0|106|0|0|38.39|17.84|2021-12-31|2020-03-23 2022-02-05 14:55:20|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|18.06|15.23|-16%|-0.000771863117871|526|13.8880455336|0|0|0|106|0|0|19.64|8.97|2020-02-18|2020-07-09 2022-02-05 14:55:21|DAILY|08927|24659|/equities/silvercorp-metals|TSX|S|0|R|4|527|2020-01-02|2022-02-04|7.27|4.09|-44%|0.000501901140685|526|6.8329601505|0|0|0|106|0|0|11.29|2.89|2020-09-17|2020-03-13 2022-02-05 14:55:21|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|8.77|9.37|7%|0.0907756653992|526|10.7706261821|0|0|0|106|0|0|15.77|5.97|2021-01-04|2020-03-13 2022-02-05 14:55:22|DAILY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|20.28|35.54|75%|0.147328897338|526|25.9601328197|0|0|0|106|0|0|40.8|8.41|2021-11-12|2020-03-23 2022-02-05 14:55:23|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|29.77|29.25|-2%|0.0415342205323|526|27.3246489458|0|0|0|106|0|0|38.12|18.64|2021-09-16|2020-10-30 2022-02-05 14:55:24|DAILY|08931|958361|/equities/spin-master-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|40.01|48.62|22%|0.107614068441|526|34.0055787034|0|0|0|106|0|0|50.48|10|2021-08-25|2020-03-18 2022-02-05 14:55:25|DAILY|08932|24657|/equities/stantec|TSX|S|0|R|4|527|2020-01-02|2022-02-04|37|67.13|81%|0.126652091255|526|49.9794117278|0|0|0|106|0|0|72.41|31.38|2021-12-07|2020-03-23 2022-02-05 14:55:25|DAILY|08933|1055997|/equities/stelco|TSX|S|0|R|4|527|2020-01-02|2022-02-04|10.95|36.83|236%|0.302560836502|526|23.3127324948|0|0|0|106|0|0|51.02|3.55|2021-09-07|2020-03-12 2022-02-05 14:55:26|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|S|0|R|4|527|2020-01-02|2022-02-04|37.5|40.71|9%|0.0331425855513|526|42.1576470225|0|0|0|106|0|0|53.46|23.69|2021-04-21|2020-03-23 2022-02-05 14:55:27|DAILY|08935|945165|/equities/summit-industrial-income|TSX|S|0|R|4|527|2020-01-02|2022-02-04|11.8|22.08|87%|0.152260456274|526|15.3475332179|0|0|0|106|0|0|23.89|6.83|2021-10-25|2020-03-23 2022-02-05 14:55:28|DAILY|08936|24651|/equities/sun-life-financial|TSX|S|0|R|4|527|2020-01-02|2022-02-04|59.57|72.89|22%|0.0566140684411|526|60.1074572713|0|0|0|106|0|0|73.32|35.56|2022-02-02|2020-03-23 2022-02-05 14:55:29|DAILY|08937|31160|/equities/sunopta-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|3.32|6.3|90%|0.202840304183|526|10.3313852026|0|0|0|106|0|0|20.97|2.19|2021-02-11|2020-03-23 2022-02-05 14:55:29|DAILY|08938|24655|/equities/superior-plus-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|12.5|12.95|4%|0.0325190114068|526|12.6873624375|0|0|0|106|0|0|15.8|6.02|2021-08-13|2020-03-23 2022-02-05 14:55:30|DAILY|08939|24671|/equities/transforce-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|43.94|125.49|186%|0.238961977186|526|84.9875333015|0|0|0|106|0|0|148.21|24.55|2021-10-28|2020-03-18 2022-02-05 14:55:31|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|112.52|123.11|9%|0.0278212927757|526|128.912504569|0|0|0|106|0|0|142.5|88.67|2020-07-23|2020-03-23 2022-02-05 14:55:32|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|20.3|12.82|-37%|-0.0268726235741|526|16.9624667828|0|0|0|106|0|0|24.73|11.07|2020-08-05|2020-03-16 2022-02-05 14:55:33|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|S|0|R|4|527|2020-01-02|2022-02-04|70.76|107.43|52%|0.0942338403042|526|88.8530171302|0|0|0|106|0|0|114.36|54.5|2021-12-31|2020-03-18 2022-02-05 14:55:33|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|S|0|R|4|527|2020-01-02|2022-02-04|73.42|105.62|44%|0.0875323193916|526|75.5828841642|0|0|0|106|0|0|105.62|49.28|2022-02-04|2020-03-23 2022-02-05 14:55:34|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|15.08|49.41|228%|0.264492395437|526|24.3692410214|0|0|0|106|0|0|49.41|6.79|2022-02-04|2020-03-23 2022-02-05 14:55:35|DAILY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|0|R|4|527|2020-01-02|2022-02-04|15.47|17|10%|0.0408688212928|526|17.9568121347|0|0|0|106|0|0|23.99|10.95|2021-01-06|2020-03-23 2022-02-05 14:55:36|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|S|0|R|4|527|2020-01-02|2022-02-04|10.0625|43.93|337%|0.320043726236|526|27.7416176027|0|0|0|106|0|0|48.85|9.0325|2021-08-09|2020-04-20 2022-02-05 14:55:37|DAILY|08947|24566|/equities/turquoise-hill-resources|TSX|S|0|R|4|527|2020-01-02|2022-02-04|9.7|23.69|144%|0.275541825095|526|14.8996774114|0|0|0|106|0|0|25.65|4.6|2021-05-07|2020-03-18 2022-02-05 14:55:37|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|20.97|21.04|0%|0.15486121673|526|9.40017077593|0|0|0|106|0|0|21.86|2.47|2020-01-06|2020-03-18 2022-02-05 14:55:38|DAILY|08949|43133|/equities/village-farms-international-inc|TSX|S|0|R|4|503|2020-01-02|2021-12-31|7.98|8.12|2%|0.147430278884|502|10.1379920422|0|0|0|101|0|0|24.74|3.29|2021-02-10|2020-03-19 2022-02-05 14:55:39|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|S|0|R|4|527|2020-01-02|2022-02-04|1.54|4.61|199%|0.275298479087|526|5.6478178241|0|0|0|106|0|0|9.23|1.22|2021-02-22|2020-03-18 2022-02-05 14:55:40|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|0|R|4|527|2020-01-02|2022-02-04|10.23|11.29|10%|0.0747186311787|526|11.0179696192|0|0|0|106|0|0|14.85|6.18|2020-08-18|2020-03-20 2022-02-05 14:55:41|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|0|R|4|527|2020-01-02|2022-02-04|55.96|122.32|119%|0.204315589354|526|77.4492979611|0|0|0|106|0|0|124.31|22.69|2022-02-03|2020-03-23 2022-02-05 14:55:41|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|5.48|9.12|66%|0.217524714829|526|4.66870967758|0|0|0|106|0|0|9.24|0.78|2022-02-02|2020-03-18 2022-02-05 14:55:42|DAILY|08954|43147|/equities/winpak-ltd.|TSX|S|0|R|4|527|2020-01-02|2022-02-04|46.97|37.02|-21%|-0.0298346007605|526|42.2034914715|0|0|0|106|0|0|49.73|34.06|2020-04-23|2020-03-12 2022-02-05 14:55:43|DAILY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|0|R|4|452|2020-01-02|2021-10-19|13.8|21.77|58%|0.136521064302|451|15.0703097508|0|0|0|90|0|0|21.93|7.4|2021-08-09|2020-03-18 2022-02-05 14:55:44|DAILY|08956|24919|/equities/genivar-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|89.09|169.89|91%|0.141585551331|526|119.877400588|0|0|0|106|0|0|187.61|61.62|2021-11-11|2020-03-23 2022-02-05 14:55:45|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|26.13|10.01|-62%|-0.0776615969582|526|25.9036338234|0|0|0|106|0|0|66.21|8.73|2021-02-10|2022-01-27 2022-02-05 14:55:46|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|0|R|4|527|2020-01-02|2022-02-04|24|24.46|2%|0.0345456273764|526|29.1128273408|0|0|0|106|0|0|40.11|21.69|2020-09-09|2020-03-13 2022-02-05 14:55:46|DAILY|08959|24589|/equities/metro-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|53.31|68.03|28%|0.0548288973384|526|59.5021062847|0|0|0|106|0|0|69.08|50.29|2022-02-02|2020-03-12 2022-02-05 14:55:47|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|0|R|4|527|2020-01-02|2022-02-04|100.85|148.36|47%|0.097066539924|526|103.835028364|0|0|0|106|0|0|149.85|56.24|2022-01-17|2020-03-23 2022-02-05 14:55:48|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|18.26|17.9|-2%|0.016072243346|526|19.2928273529|0|0|0|106|0|0|22.54|13.93|2021-02-11|2020-03-23 2022-02-05 14:55:49|DAILY|08962|24469|/equities/bce|TSX|S|0|R|4|527|2020-01-02|2022-02-04|59.66|67.93|14%|0.03663878327|526|59.4189373429|0|0|0|106|0|0|67.93|46.44|2022-02-04|2020-03-23 2022-02-05 14:55:50|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|0|R|4|527|2020-01-02|2022-02-04|0.54|1.5|178%|0.331074144487|526|1.07681214182|0|0|0|106|0|0|2.62|0.29|2021-11-09|2020-03-18 2022-02-05 14:55:50|DAILY|08964|25153|/equities/sprott-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|29.9|43.27|45%|0.108309885932|526|44.3353510681|0|0|0|106|0|0|59.43|20.3|2021-12-08|2020-03-12 2022-02-05 14:55:51|DAILY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|0|R|4|527|2020-01-02|2022-02-04|5.1|5.12|0%|0.0539258555133|526|6.1443643303|0|0|0|106|0|0|9.04|3.75|2020-08-05|2020-03-13 2022-02-05 14:55:52|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|S|0|R|4|527|2020-01-02|2022-02-04|41.23|68.3|66%|0.168281368821|526|35.9576470938|0|0|0|106|0|0|68.3|11|2022-02-04|2020-03-18 2022-02-05 14:55:53|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|S|0|R|4|390|2020-07-17|2022-02-04|14.8|29.01|96%|0.24557840617|389|37.8053077331|0|0|0|79|0|0|52.63|12.85|2021-02-12|2020-07-28 2022-02-05 14:55:53|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|S|0|R|4|527|2020-01-02|2022-02-04|50.85|42.2|-17%|-0.0138536121673|526|58.9499430503|0|0|0|106|0|0|80.34|36.61|2020-09-02|2020-03-23 2022-02-05 14:55:54|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|0|R|4|527|2020-01-02|2022-02-04|615.44|630.78|2%|0.0279353612167|526|498.135484381|0|0|0|106|0|0|645.46|325.16|2022-01-17|2020-05-13 2022-02-05 14:55:55|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|S|0|R|4|527|2020-01-02|2022-02-04|14.38|35.12|144%|0.239756653992|526|22.4442884465|0|0|0|106|0|0|43.9|5.04|2022-01-12|2020-03-18 2022-02-05 14:55:56|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|24.5|41.01|67%|0.134766159696|526|32.1981972979|0|0|0|106|0|0|50.22|13.79|2021-06-25|2020-03-23 2022-02-05 14:55:57|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|S|0|R|4|527|2020-01-02|2022-02-04|36.88|40.17|9%|0.164982889734|526|66.852276983|0|0|0|106|0|0|158.93|12|2021-09-22|2020-03-18 2022-02-05 14:55:57|DAILY|08973|1166355|/equities/nuvei|TSX|S|0|R|4|348|2020-09-17|2022-02-04|45.05|74.25|65%|0.238501440922|347|92.2324135221|0|0|0|70|0|0|175.04|45.05|2021-09-16|2020-09-17 2022-02-05 14:55:58|DAILY|08974|24605|/equities/onex-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|82.87|91.23|10%|0.0442072243346|526|76.9626376968|0|0|0|106|0|0|100.73|40.6|2022-01-04|2020-03-18 2022-02-05 14:55:59|DAILY|08975|24608|/equities/open-text|TSX|S|0|R|4|527|2020-01-02|2022-02-04|57.65|56.72|-2%|0.0127243346008|526|58.9895066582|0|0|0|106|0|0|69.44|42.64|2021-09-01|2020-03-23 2022-02-05 14:56:00|DAILY|08976|24680|/equities/transcanada-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|68.45|64.53|-6%|0.0154030418251|526|61.0478368756|0|0|0|106|0|0|76.06|48.45|2020-02-20|2020-03-23 2022-02-05 14:56:01|DAILY|08977|24603|/equities/north-west-company-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|27.28|35.53|30%|0.0703840304183|526|32.1069070212|0|0|0|106|0|0|37.17|16.61|2021-12-09|2020-03-23 2022-02-05 14:56:01|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|93.73|134.53|44%|0.0806615969582|526|114.933244579|0|0|0|106|0|0|156.01|76.46|2021-11-19|2020-03-23 2022-02-05 14:56:02|DAILY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|10.51|18.75|78%|0.132378326996|526|12.6359202957|0|0|0|106|0|0|19.52|5.58|2022-01-06|2020-03-23 2022-02-05 14:56:03|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|18.84|26.97|43%|0.10938973384|526|18.9040986827|0|0|0|106|0|0|29|11.9|2022-01-17|2020-03-23 2022-02-05 14:56:04|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|46.39|39.68|-14%|0.0327775665399|526|43.1940986807|0|0|0|106|0|0|66.67|20.77|2021-11-16|2020-03-16 2022-02-05 14:56:05|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|0|R|4|527|2020-01-02|2022-02-04|8.45|9.4|11%|0.156072243346|526|10.0976660129|0|0|0|106|0|0|31.49|4.12|2021-01-27|2020-03-17 2022-02-05 14:56:05|DAILY|08983|24470|/equities/boardwalk-reit|TSX|S|0|R|4|527|2020-01-02|2022-02-04|45.16|56.23|25%|0.0881844106464|526|38.8706756498|0|0|0|106|0|0|57.07|16.25|2022-01-19|2020-03-23 2022-02-05 14:56:06|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|S|0|R|4|527|2020-01-02|2022-02-04|203|182|-10%|0.00286121673004|526|213.307172627|0|0|0|106|0|0|265.15|131.5|2021-10-19|2020-03-23 2022-02-05 14:56:07|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|S|0|R|4|526|2020-01-02|2022-02-04|54.7|59.33|8%|0.055300952381|525|49.9629847559|0|0|0|106|0|0|64|27.79|2021-11-12|2020-03-23 2022-02-05 14:56:08|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|0|R|4|527|2020-01-02|2022-02-04|65.06|76.74|18%|0.0601996197719|526|65.4302276018|0|0|0|106|0|0|77.4|38.98|2022-01-04|2020-03-23 2022-02-05 14:56:09|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|0|R|4|133|2021-07-27|2022-02-04|31.45|31.39|-0%|0.00203787878788|132|31.4931578385|0|0|0|28|0|0|33.3|30.52|2021-12-31|2021-10-08 2022-02-05 14:56:09|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|0|R|4|514|2020-01-02|2022-02-04|25.5|26.59|4%|0.0156179337232|513|25.0003307394|0|0|0|102|0|0|27.36|16|2021-08-30|2020-03-23 2022-02-05 14:56:10|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|0|R|4|527|2020-01-02|2022-02-04|51.89|55.88|8%|0.0292053231939|526|53.2078746962|0|0|0|106|0|0|62.65|37.85|2021-08-06|2020-03-23 2022-02-05 14:56:11|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|0|R|4|527|2020-01-02|2022-02-04|119.17|156.04|31%|0.066530418251|526|136.174895603|0|0|0|106|0|0|167.5|95.9|2021-10-22|2020-03-16 2022-02-05 14:56:12|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|0|R|4|527|2020-01-02|2022-02-04|67.04|90.1|34%|0.0765209125475|526|83.0863566245|0|0|0|106|0|0|99.32|52.7|2021-06-01|2020-03-16 2022-02-05 14:56:13|DAILY|08992|42784|/equities/choice-properties-reit|TSX|S|0|R|4|527|2020-01-02|2022-02-04|13.8345|14.48|5%|0.0199448669202|526|13.7630191492|0|0|0|106|0|0|15.35|10.7937|2021-11-09|2020-03-23 2022-02-05 14:56:13|DAILY|08993|24822|/equities/crombie-reit|TSX|S|0|R|4|527|2020-01-02|2022-02-04|15.42|17.37|13%|0.0390456273764|526|15.4659582406|0|0|0|106|0|0|18.88|9.58|2021-11-09|2020-03-23 2022-02-05 14:56:14|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|0|R|4|527|2020-01-02|2022-02-04|10.52|11.51|9%|0.0859296577947|526|13.0674573402|0|0|0|106|0|0|18.72|7.51|2020-11-06|2020-03-20 2022-02-05 14:56:15|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|20.24|17.77|-12%|0.000247148288973|526|16.3748577342|0|0|0|106|0|0|21.94|11.26|2020-02-20|2020-03-23 2022-02-05 14:56:16|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|0|R|4|527|2020-01-02|2022-02-04|120.98|199.19|65%|0.118783269962|526|182.093453583|0|0|0|106|0|0|254.36|84.82|2021-11-25|2020-03-23 2022-02-05 14:56:17|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|0|R|4|527|2020-01-02|2022-02-04|34.52|54.82|59%|0.142418250951|526|30.1747248901|0|0|0|106|0|0|54.82|11.18|2022-02-04|2020-03-18 2022-02-05 14:56:17|DAILY|08998|40490|/equities/interrent-reit|TSX|S|0|R|4|527|2020-01-02|2022-02-04|15.3|16.07|5%|0.028247148289|526|15.2498292434|0|0|0|106|0|0|18.82|11.2|2020-03-05|2020-10-28 2022-02-05 14:56:18|DAILY|08999|24969|/equities/killam-properties-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|18.52|21.88|18%|0.0529011406844|526|19.2827134558|0|0|0|106|0|0|23.59|13.93|2021-12-31|2020-03-23 2022-02-05 14:56:19|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|0|R|4|527|2020-01-02|2022-02-04|26.7|26.45|-1%|0.029325095057|526|22.6907210649|0|0|0|106|0|0|27.71|12.97|2020-01-20|2020-03-23 2022-02-05 14:56:20|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|0|R|4|527|2020-01-02|2022-02-04|11.75|13.34|14%|0.0467262357414|526|12.2215939192|0|0|0|106|0|0|13.86|6.65|2021-11-25|2020-03-23 2022-02-05 14:56:21|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|S|0|R|4|527|2020-01-02|2022-02-04|12.6|14.12|12%|0.0638935361217|526|14.6635673232|0|0|0|106|0|0|18.31|7.35|2021-06-15|2020-03-13 2022-02-05 14:56:22|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|47.75|41.09|-14%|0.0385342205323|526|36.762011367|0|0|0|106|0|0|53.22|16.56|2020-02-20|2020-03-18 2022-02-05 14:56:22|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|0|R|4|527|2020-01-02|2022-02-04|17.73|20.24|14%|0.0603954372624|526|19.5499620619|0|0|0|106|0|0|24.64|10.2|2021-11-16|2020-03-18 2022-02-05 14:56:23|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|0|R|4|527|2020-01-02|2022-02-04|55.77|77.24|38%|0.085247148289|526|72.4899242987|0|0|0|106|0|0|98.31|39.16|2020-11-06|2020-03-18 2022-02-05 14:56:25|DAILY|09006|24514|/equities/calloway-reit|TSX|S|0|R|4|527|2020-01-02|2022-02-04|30.65|30.49|-1%|0.0268935361217|526|26.2489184067|0|0|0|106|0|0|32.43|15.08|2020-01-16|2020-03-23 2022-02-05 14:56:25|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|0|R|4|514|2020-01-02|2022-02-04|22.82|44.4|95%|0.185925925926|513|27.4710992728|0|0|0|103|0|0|44.45|10.69|2022-01-19|2020-03-18 2022-02-05 14:56:26|DAILY|09008|24662|/equities/telus-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|25.2|30.82|22%|0.0509258555133|526|25.9596015271|0|0|0|106|0|0|30.82|19.93|2022-02-04|2020-03-23 2022-02-05 14:56:26|DAILY|09009|24663|/equities/transalta|TSX|S|0|R|4|527|2020-01-02|2022-02-04|9.12|13.6|49%|0.104209125475|526|10.5692789496|0|0|0|106|0|0|14.46|5.52|2021-11-09|2020-03-23 2022-02-05 14:56:27|DAILY|09010|24665|/equities/transcontinental-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|16.11|20.76|29%|0.078463878327|526|18.7533776321|0|0|0|106|0|0|25.92|9.61|2021-08-12|2020-03-23 2022-02-05 14:56:29|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|0|R|4|527|2020-01-02|2022-02-04|78.98|61.46|-22%|-0.0114676806084|526|81.0897723276|0|0|0|106|0|0|114|51.66|2020-09-14|2020-03-13 2022-02-05 14:56:29|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|S|0|R|4|527|2020-01-02|2022-02-04|5.1|4.56|-11%|0.0360247148289|526|6.28650853801|0|0|0|106|0|0|9.75|3.82|2020-08-05|2020-03-13 2022-02-05 14:56:30|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|0|R|4|527|2020-01-02|2022-02-04|10.38|12.41|20%|0.157811787072|526|21.2881025065|0|0|0|106|0|0|52.23|10.13|2021-02-08|2020-01-03 2022-02-05 14:56:31|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|0|R|4|527|2020-01-02|2022-02-04|38.82|31.27|-19%|0.0134619771863|526|30.9986906938|0|0|0|106|0|0|43.07|18.16|2021-03-11|2020-03-18 2022-02-05 14:56:31|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|0|R|4|527|2020-01-02|2022-02-04|59.75|100.29|68%|0.167893536122|526|82.179942958|0|0|0|106|0|0|125.59|19.75|2021-09-03|2020-04-03 2022-02-05 14:56:33|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|0|R|4|527|2020-01-02|2022-02-04|11.61|25.37|119%|0.203176806084|526|19.139203011|0|0|0|106|0|0|34.97|7.97|2021-11-08|2020-03-18 2022-02-05 14:56:33|DAILY|09017|24492|/equities/ci-financial-corp|TSX|S|0|R|4|527|2020-01-02|2022-02-04|22|23.2|5%|0.0409657794677|526|20.4851802757|0|0|0|106|0|0|30.4|11.17|2021-11-22|2020-04-03 2022-02-05 14:56:34|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|S|0|R|4|527|2020-01-02|2022-02-04|9.55|4.65|-51%|-0.0285931558935|526|8.87066414053|0|0|0|106|0|0|19.77|4.18|2021-02-10|2022-01-27 2022-02-05 14:56:35|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|0|R|4|527|2020-01-02|2022-02-04|51.56|54.72|6%|0.0351844106464|526|46.0514421698|0|0|0|106|0|0|57.13|34.09|2020-02-12|2020-03-18 2022-02-05 14:56:35|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|0|R|4|527|2020-01-02|2022-02-04|15.88|12.63|-20%|0.0444923954373|526|15.5834724736|0|0|0|106|0|0|28.5|6.94|2021-02-01|2020-03-13 2022-02-05 14:56:37|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|0|R|4|485|2020-03-03|2022-02-04|22.4|40.27|80%|0.150088842975|484|36.0019277828|0|0|0|97|0|0|52.75|17.76|2021-11-18|2020-04-06 2022-02-05 14:56:37|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|0|R|4|527|2020-01-02|2022-02-04|6.19|6.92|12%|0.0788269961977|526|8.71170778836|0|0|0|106|0|0|13.1|4.81|2020-08-05|2020-03-13 2022-02-05 14:56:38|DAILY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|0|R|4|527|2020-01-02|2022-02-04|14.98|17.57|17%|0.118779467681|526|20.6374003566|0|0|0|106|0|0|28.83|7.09|2021-06-16|2020-03-13 2022-02-05 14:56:39|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|S|0|R|4|527|2020-01-02|2022-02-04|72.06|101.53|41%|0.100494296578|526|86.1981784017|0|0|0|106|0|0|125.24|35.31|2021-06-04|2020-03-23 2022-02-05 14:56:39|DAILY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|0|R|4|527|2020-01-02|2022-02-04|1.17|2.01|72%|0.199256653992|526|1.92815939401|0|0|0|106|0|0|3.01|0.69|2020-12-17|2020-03-13 2022-02-05 14:56:41|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|0|R|4|527|2020-01-02|2022-02-04|11.48|7.95|-31%|-0.00718441064639|526|11.586053119|0|0|0|106|0|0|17.23|7.83|2020-04-22|2022-01-27 2022-02-05 14:56:42|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|0|R|4|527|2020-01-02|2022-02-04|61.46|92.38|50%|0.102975285171|526|65.489411754|0|0|0|106|0|0|97.3|36.3|2021-12-29|2020-03-18 2022-02-05 14:56:42|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|0|R|4|527|2020-01-02|2022-02-04|30.48|27.2|-11%|0.0491634980989|526|36.3438520305|0|0|0|106|0|0|51.96|17.43|2020-08-05|2020-03-20 2022-02-05 14:56:43|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|0|R|4|527|2020-01-02|2022-02-04|83.94|71.09|-15%|-0.00106844106464|526|76.2631118094|0|0|0|106|0|0|89.11|40.64|2020-02-14|2020-03-18 2022-02-05 14:56:43|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|0|R|4|527|2020-01-02|2022-02-04|103.55|146.87|42%|0.0809790874525|526|110.984781761|0|0|0|106|0|0|149.15|72.25|2022-01-17|2020-03-23 2022-02-05 14:56:45|DAILY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|0|R|4|527|2020-01-02|2022-02-04|9.66|7.5|-22%|0.00770912547529|526|9.51413662112|0|0|0|106|0|0|14.09|5.5|2020-07-27|2020-03-13 2022-02-05 14:56:46|DAILY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|0|R|4|527|2020-01-02|2022-02-04|530.07|1118.24|111%|0.212844106464|526|1374.08599772|0|0|0|106|0|0|2139.8201|458.52|2021-11-19|2020-03-16 2022-02-05 14:56:46|DAILY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|0|R|4|527|2020-01-02|2022-02-04|24.65|20.82|-16%|0.0213022813688|526|22.7913092771|0|0|0|106|0|0|32.79|15.54|2020-07-27|2020-03-13 2022-02-05 14:56:47|DAILY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|0|R|4|527|2020-01-02|2022-02-04|42.56|36.64|-14%|0.0339372623574|526|26.3776660373|0|0|0|106|0|0|45.05|15|2020-01-14|2020-10-28 2022-02-05 14:56:47|DAILY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|0|R|4|253|2021-02-03|2022-02-04|39.95|33.68|-16%|-0.0480873015873|252|39.620197658|0|0|0|52|0|0|49.15|33.49|2021-10-25|2022-01-27 2022-02-05 14:56:49|DAILY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|0|R|4|190|2021-05-05|2022-02-04|19.36|7.6|-61%|-0.385645502646|189|15.3332631412|0|0|0|40|0|0|26|6.63|2021-06-09|2022-01-27 2022-02-05 14:56:49|DAILY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|0|R|4|527|2020-01-02|2022-02-04|119.15|156.93|32%|0.0646406844106|526|140.778520284|0|0|0|106|0|0|175.03|101.77|2021-11-29|2020-03-25 2022-02-05 14:56:50|DAILY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|0|R|4|527|2020-01-02|2022-02-04|3.17|2.39|-25%|0.162359315589|526|4.55758064635|0|0|0|106|0|0|15.52|1.02|2021-02-08|2020-03-23 2022-02-05 14:56:51|DAILY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|0|R|4|527|2020-01-02|2022-02-04|38.59|51.1|32%|0.085247148289|526|53.7229412158|0|0|0|106|0|0|75.14|33.47|2020-07-27|2020-03-13 2022-02-05 14:56:51|DAILY|09040|24542|/equities/fortis-inc|TSX|S|0|R|4|527|2020-01-02|2022-02-04|53.73|59.75|11%|0.0332927756654|526|54.6919734238|0|0|0|106|0|0|61.16|42.2|2021-12-29|2020-03-23 2022-02-05 14:56:53|DAILY|09041|24637|/equities/riocan-reit|TSX|S|0|R|4|527|2020-01-02|2022-02-04|26.23|22.64|-14%|-0.000712927756654|526|19.5922580299|0|0|0|106|0|0|27.75|12.45|2020-02-12|2020-03-23 2022-02-05 14:56:54|DAILY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|0|R|4|534|2020-01-02|2022-02-04|55200|74000|34%|0.0698161350844|533|68436.2838915|0|0|98|102|5|93|91000|42500|2021-01-11|2020-03-23 2022-02-05 14:56:54|DAILY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|534|2020-01-02|2022-02-04|94700|124500|31%|0.079904315197|533|105742.105263|0|0|98|102|5|93|148500|69000|2021-02-25|2020-03-19 2022-02-05 14:56:55|DAILY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|533|2020-01-02|2022-02-04|182500|327500|79%|0.135227443609|532|318946.141479|0|0|94|102|5|89|454000|143000|2021-09-06|2020-03-23 2022-02-05 14:56:55|DAILY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-02-04|30500|87100|186%|-2.21126981132|530|114914.125201|0|0|97|102|5|92|489500|26800|2021-02-12|2020-03-19 2022-02-05 14:56:57|DAILY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|0|R|4|534|2020-01-02|2022-02-04|232000|587000|153%|0.213210131332|533|548103.833866|0|0|97|102|5|92|817000|183000|2021-08-12|2020-03-19 2022-02-05 14:56:57|DAILY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|533|2020-01-02|2022-02-04|314000|678000|116%|0.194140977444|532|679096.774194|0|0|92|102|5|87|1028000|230000|2021-02-05|2020-03-19 2022-02-05 14:56:58|DAILY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|0|R|4|534|2020-01-02|2022-02-04|118000|190000|61%|0.123039399625|533|179746.889952|0|0|98|102|5|93|267500|65900|2021-01-11|2020-03-19 2022-02-05 14:56:58|DAILY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|173010|158500|-8%|-0.444067542214|533|252292.4432|0|0|96|102|5|91|387831|134564|2020-12-07|2020-03-19 2022-02-05 14:56:59|DAILY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|0|R|4|534|2020-01-02|2022-02-04|42500|80700|90%|0.157816135084|533|63406.0096154|0|0|95|102|5|90|101500|21500|2021-02-05|2020-03-23 2022-02-05 14:57:00|DAILY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|532|2020-01-02|2022-02-04|46550|60900|31%|0.0795047080979|531|46360.8306189|0|0|87|102|5|82|62300|26050|2022-01-13|2020-03-19 2022-02-05 14:57:01|DAILY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-02-04|236000|268500|14%|0.0502283018868|530|262564.227642|0|0|87|102|3|84|409500|138000|2021-05-11|2020-03-23 2022-02-05 14:57:01|DAILY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|247500|230500|-7%|0.0213658536585|533|248220.421394|0|0|88|102|5|83|361000|129000|2021-01-21|2020-03-19 2022-02-05 14:57:02|DAILY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|533|2020-01-02|2022-02-04|42600|39450|-7%|0.00804511278195|532|34806.8852459|0|0|82|102|5|77|43000|22200|2021-06-01|2020-03-23 2022-02-05 14:57:03|DAILY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|533|2020-01-02|2022-02-04|71000|128000|80%|0.154240601504|532|111603.634895|0|0|91|102|5|86|185000|41850|2021-01-21|2020-03-23 2022-02-05 14:57:04|DAILY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|534|2020-01-02|2022-02-04|428500|769000|79%|0.141255159475|533|754496.747967|0|0|86|102|5|81|1012000|366000|2021-08-17|2020-03-19 2022-02-05 14:57:05|DAILY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|0|R|4|534|2020-01-02|2022-02-04|146500|228000|56%|0.152512195122|533|195961.637239|0|0|94|102|5|89|317500|57300|2021-02-02|2020-03-19 2022-02-05 14:57:05|DAILY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|529|2020-01-02|2022-02-04|35950|46000|28%|0.0781931818182|528|36675.542571|0|0|73|102|3|70|47550|18450|2021-06-28|2020-03-23 2022-02-05 14:57:06|DAILY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|541000|530000|-2%|0.0386396226415|530|774975.530179|0|0|86|102|4|82|1038000|530000|2021-02-08|2020-03-19 2022-02-05 14:57:07|DAILY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|107500|108500|1%|0.0283100189036|529|119160.826446|0|0|79|102|4|75|153500|74500|2021-01-15|2020-03-23 2022-02-05 14:57:08|DAILY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|525|2020-01-02|2022-02-04|1266000|986000|-22%|-0.0259770992366|524|1414018.86792|0|0|60|102|2|58|1770000|948000|2021-07-01|2022-01-11 2022-02-05 14:57:09|DAILY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|0|R|4|123|2021-08-10|2022-02-04|454000|288500|-36%|-0.319786885246|122|459942.857143|0|0|17|25|0|17|567000|264000|2021-11-17|2022-01-27 2022-02-05 14:57:09|DAILY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|331|2020-10-15|2022-02-04|255420|260000|2%|0.0186545454545|330|261846.269841|0|0|48|65|1|47|414000|140580|2021-11-16|2020-10-30 2022-02-05 14:57:10|DAILY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|0|R|4|533|2020-01-02|2022-02-04|3750|23200|519%|0.411973684211|532|19643.3878887|0|0|82|102|4|78|50600|2190|2021-05-27|2020-03-23 2022-02-05 14:57:10|DAILY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-02-04|126500|173000|37%|0.0893396226415|530|158662.560778|0|0|91|102|5|86|217000|85700|2021-01-26|2020-03-19 2022-02-05 14:57:12|DAILY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|530|2020-01-02|2022-02-04|92500|78200|-15%|-0.0228506616257|529|82717.2757475|0|0|75|102|3|72|95100|63600|2020-01-29|2020-03-23 2022-02-05 14:57:12|DAILY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|0|R|4|532|2020-01-02|2022-02-04|258000|224000|-13%|0.0164783427495|531|245218.75|0|0|81|102|5|76|355000|107000|2021-01-25|2020-03-19 2022-02-05 14:57:13|DAILY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|534|2020-01-02|2022-02-04|50557|64600|28%|-0.360765478424|533|99773.3456592|0|0|92|102|4|88|170031|47578|2020-12-21|2020-01-08 2022-02-05 14:57:13|DAILY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|90300|103500|15%|0.0576041275797|533|123073.452769|0|0|85|102|5|80|197500|87000|2020-09-04|2020-03-12 2022-02-05 14:57:14|DAILY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|507|2020-01-02|2022-02-04|67166|76300|14%|-0.329304347826|506|80780.0567376|0|0|61|98|4|57|119500|43691|2021-04-28|2020-03-23 2022-02-05 14:57:15|DAILY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|0|R|4|533|2020-01-02|2022-02-04|28500|21400|-25%|-0.0334191729323|532|22783.252818|0|0|93|102|5|88|28500|16250|2020-01-02|2020-03-19 2022-02-05 14:57:16|DAILY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-02-04|11400|15350|35%|0.0768283018868|530|10278.7563025|0|0|68|102|4|64|15350|6560|2022-02-04|2020-03-19 2022-02-05 14:57:16|DAILY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|528|2020-01-02|2022-02-04|238500|211000|-12%|-0.00181024667932|527|199091.388401|0|0|45|102|4|41|251500|126000|2021-10-27|2020-03-19 2022-02-05 14:57:17|DAILY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|0|R|4|534|2020-01-02|2022-02-04|5124.6001|18050|252%|-0.567052532833|533|13358.3146949|0|0|90|102|5|85|30886.3008|2209|2021-06-07|2020-03-23 2022-02-05 14:57:17|DAILY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|534|2020-01-02|2022-02-04|17857|29600|66%|-1.76710694184|533|23096.1322581|0|0|91|102|5|86|34500|8720|2021-06-11|2020-03-19 2022-02-05 14:57:19|DAILY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|0|R|4|125|2021-08-06|2022-02-04|69800|42100|-40%|-0.341508064516|124|63914.2361111|0|0|19|26|0|19|92000|39650|2021-08-19|2022-01-27 2022-02-05 14:57:19|DAILY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|0|R|4|532|2020-01-02|2022-02-04|26700|31800|19%|0.0450169491525|531|27139.2973856|0|0|84|102|4|80|34900|17650|2021-07-22|2020-03-23 2022-02-05 14:57:20|DAILY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|530|2020-01-02|2022-02-04|207500|160000|-23%|-0.0194291115312|529|200020.033389|0|0|72|102|3|69|297000|147500|2021-05-26|2020-03-16 2022-02-05 14:57:20|DAILY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|73100|63400|-13%|0.00645368620038|529|66514.0468227|0|0|72|102|4|68|86400|31900|2021-05-06|2020-03-19 2022-02-05 14:57:21|DAILY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-02-04|192000|140500|-27%|-0.037820754717|530|175430.602007|0|0|71|102|4|67|219500|137000|2021-01-08|2020-03-23 2022-02-05 14:57:22|DAILY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|534|2020-01-02|2022-02-04|53000|339400|540%|0.410750469043|533|212361.935484|0|0|91|102|5|86|567500|50000|2021-11-18|2020-01-08 2022-02-05 14:57:23|DAILY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-02-04|125500|82200|-35%|-0.039258490566|530|105462.932455|0|0|79|102|3|76|160500|66300|2021-05-11|2020-03-19 2022-02-05 14:57:24|DAILY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|0|R|4|534|2020-01-02|2022-02-04|16350|19350|18%|0.0678105065666|533|18168.8206785|0|0|90|102|5|85|27050|8900|2021-04-23|2020-03-19 2022-02-05 14:57:24|DAILY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|0|R|4|533|2020-01-02|2022-02-04|17932.3008|33300|86%|-0.0586296992481|532|35753.3799931|0|0|92|102|5|87|57200|9121.2002|2021-01-20|2020-03-23 2022-02-05 14:57:25|DAILY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|527|2020-01-02|2022-02-04|90000|72700|-19%|-0.00989163498099|526|74136.0726644|0|0|55|102|4|51|92800|48250|2020-01-14|2020-03-23 2022-02-05 14:57:26|DAILY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|529|2020-01-02|2022-02-04|424000|538000|27%|0.0700113636364|528|435664.634146|0|0|48|102|3|45|607000|293500|2021-10-18|2020-03-19 2022-02-05 14:57:27|DAILY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|533|2020-01-02|2022-02-04|91900|92500|1%|0.0383289473684|532|79378.2971619|0|0|70|102|4|66|115000|48500|2021-09-28|2020-03-23 2022-02-05 14:57:27|DAILY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|535|2020-01-02|2022-02-04|50629.6992|33000|-35%|-3.91758614232|534|47949.7241837|0|0|94|102|5|89|106800|29750|2020-04-15|2022-01-27 2022-02-05 14:57:28|DAILY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|534|2020-01-02|2022-02-04|46887|114000|143%|-0.178202626642|533|110072.054575|0|0|94|102|5|89|178500|31448|2021-10-01|2020-03-19 2022-02-05 14:57:28|DAILY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|13850|13650|-1%|0.0123150943396|530|13081.1677632|0|0|81|102|4|77|15900|9430|2021-06-09|2020-03-19 2022-02-05 14:57:30|DAILY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|10800|11050|2%|0.0383622641509|530|13674.4112769|0|0|76|102|4|72|18850|8250|2021-02-03|2020-04-03 2022-02-05 14:57:30|DAILY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|20536|180100|777%|-0.00806390977444|532|83213.2625608|0|0|88|102|4|84|249300|12795|2021-11-18|2020-03-19 2022-02-05 14:57:31|DAILY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-02-04|41200|42700|4%|0.0408245283019|530|41825.8957655|0|0|87|102|4|83|60200|19300|2021-07-05|2020-03-19 2022-02-05 14:57:31|DAILY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|532|2020-01-02|2022-02-04|218500|200000|-8%|0.0286892655367|531|234483.633388|0|0|83|102|4|79|328000|117000|2021-03-03|2020-03-19 2022-02-05 14:57:32|DAILY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|520|2020-01-02|2022-02-04|6763.2998|5440|-20%|-0.828007707129|519|5745.3632473|0|0|89|99|5|84|7278.5|2918|2021-03-31|2020-03-23 2022-02-05 14:57:34|DAILY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-02-04|31200|39100|25%|0.0889867924528|530|37144.7068404|0|0|88|102|5|83|61900|13150|2021-05-11|2020-03-23 2022-02-05 14:57:34|DAILY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|70900|76800|8%|0.0639754253308|529|77577.9069767|0|0|75|102|3|72|119500|32000|2021-04-28|2020-03-23 2022-02-05 14:57:35|DAILY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|0|R|4|357|2020-09-10|2022-02-04|62400|73700|18%|0.111808988764|356|65031.840796|0|0|49|68|4|45|108700|44050|2021-11-16|2020-10-27 2022-02-05 14:57:35|DAILY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|521|2020-01-02|2022-02-04|50600|143500|184%|0.256659615385|520|110276.539101|0|0|84|100|4|80|199500|28050|2021-11-26|2020-03-19 2022-02-05 14:57:36|DAILY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-02-04|19300|23100|20%|0.0806981132075|530|16598.9508197|0|0|83|102|4|79|28000|7070|2021-09-23|2020-03-19 2022-02-05 14:57:37|DAILY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|36480|97800|168%|-0.797575757576|528|74688.9038786|0|0|67|102|3|64|361100|31520|2021-02-12|2020-03-23 2022-02-05 14:57:38|DAILY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|533|2020-01-02|2022-02-04|29250|26200|-10%|0.00128195488722|532|24717.3805601|0|0|79|102|5|74|29500|16250|2020-01-15|2020-03-23 2022-02-05 14:57:38|DAILY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|225|2021-03-18|2022-02-04|169000|174500|3%|0.112696428571|224|205392.045455|0|0|39|46|0|39|335500|114500|2021-08-19|2021-04-07 2022-02-05 14:57:39|DAILY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|125500|139500|11%|0.0424396226415|530|145526.123128|0|0|73|102|3|70|189000|97900|2021-02-16|2020-03-23 2022-02-05 14:57:39|DAILY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|527|2020-01-02|2022-02-04|41995|58200|39%|-0.743340304183|526|58057.1838111|0|0|70|101|4|66|227000|35283|2020-01-27|2020-03-19 2022-02-05 14:57:41|DAILY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-02-04|139000|348500|151%|0.22880754717|530|194493.666667|0|0|73|102|4|69|384500|76300|2022-01-14|2020-03-19 2022-02-05 14:57:41|DAILY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-02-04|76000|149000|96%|0.194335849057|530|153491.583333|0|0|72|102|3|69|296000|43950|2021-05-06|2020-03-19 2022-02-05 14:57:42|DAILY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|138500|171500|24%|0.0829754253308|529|160847.306397|0|0|67|102|3|64|227500|73300|2021-01-25|2020-03-23 2022-02-05 14:57:42|DAILY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|7450|8670|16%|0.0640094517958|529|8432.21105528|0|0|71|102|4|67|10800|3595|2021-05-10|2020-03-23 2022-02-05 14:57:43|DAILY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|0|R|4|526|2020-01-02|2022-02-04|32450|34200|5%|0.0521333333333|525|37284.991274|0|0|49|102|2|47|57300|15600|2021-06-22|2020-03-23 2022-02-05 14:57:44|DAILY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|532|2020-01-02|2022-02-04|245000|368000|50%|0.111491525424|531|374676.470588|0|0|67|102|4|63|492500|155000|2021-08-04|2020-03-19 2022-02-05 14:57:45|DAILY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|103500|224500|117%|0.185442965779|526|200203.119584|0|0|54|102|4|50|372500|66200|2021-09-27|2020-03-19 2022-02-05 14:57:45|DAILY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|529|2020-01-02|2022-02-04|37850|41850|11%|0.0456174242424|528|38472.9549249|0|0|73|102|3|70|50300|20800|2021-09-02|2020-03-23 2022-02-05 14:57:46|DAILY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|14800|134200|807%|-2.74913232514|529|48205.008489|0|0|61|102|2|59|237000|7025|2021-11-19|2020-03-19 2022-02-05 14:57:46|DAILY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-02-04|11550|10700|-7%|0.00430377358491|530|9402.07578254|0|0|81|102|5|76|11600|5870|2020-01-03|2020-03-19 2022-02-05 14:57:48|DAILY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|523|2020-01-02|2022-02-04|66000|49650|-25%|-2.5963256705|522|69651.3020833|0|0|55|101|2|53|303000|32100|2020-01-27|2020-03-23 2022-02-05 14:57:49|DAILY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|178|2021-05-21|2022-02-04|412500|842000|104%|0.438706214689|177|737083.333333|0|0|8|37|0|8|979000|412500|2021-12-29|2021-05-21 2022-02-05 14:57:49|DAILY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|533|2020-01-02|2022-02-04|30500|40650|33%|0.0898984962406|532|35030.4958678|0|0|77|102|5|72|48300|15050|2021-04-27|2020-03-19 2022-02-05 14:57:50|DAILY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|401|2020-07-02|2022-02-04|127000|79500|-37%|-0.0678375|400|133229.680365|0|0|39|78|2|37|217000|73200|2020-07-08|2022-01-27 2022-02-05 14:57:50|DAILY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|525|2020-01-02|2022-02-04|50100|64300|28%|0.0782251908397|524|48660.7843137|0|0|37|102|1|36|66800|23800|2021-10-21|2020-03-19 2022-02-05 14:57:52|DAILY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|527|2020-01-02|2022-02-04|105500|101000|-4%|0.0160817490494|526|121003.85289|0|0|48|102|4|44|158000|92400|2020-08-14|2022-01-27 2022-02-05 14:57:52|DAILY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|533|2020-01-02|2022-02-04|94000|76600|-19%|-0.013530075188|532|82914.1004862|0|0|88|102|4|84|108500|61800|2020-01-17|2020-03-23 2022-02-05 14:57:53|DAILY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|0|R|4|531|2020-01-02|2022-02-04|39950|55300|38%|0.164928301887|530|66810.623946|0|0|66|102|4|62|109500|39050|2020-04-17|2020-01-03 2022-02-05 14:57:53|DAILY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|533|2020-01-02|2022-02-04|23266.6992|49800|114%|-3.33845864662|532|86734.7660194|0|0|85|102|4|81|181100|19633.3008|2020-10-09|2020-03-19 2022-02-05 14:57:54|DAILY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|7470|8280|11%|0.0397670454545|528|6601.54965753|0|0|57|102|2|55|9170|3650|2021-10-25|2020-03-23 2022-02-05 14:57:55|DAILY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|62800|91000|45%|0.147261770245|531|88270.4769737|0|0|81|102|5|76|161000|26600|2021-09-30|2020-03-19 2022-02-05 14:57:56|DAILY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|8634.5996|36900|327%|0.28438606403|531|39123.6647525|0|0|82|101|4|78|63800|4101.3999|2021-02-15|2020-03-19 2022-02-05 14:57:56|DAILY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|27900|74100|166%|0.236804511278|532|46681.9935691|0|0|93|102|4|89|84900|15000|2022-01-20|2020-03-19 2022-02-05 14:57:57|DAILY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|0|R|4|532|2020-01-02|2022-02-04|33800|36100|7%|0.0437212806026|531|29126.1306533|0|0|70|102|5|65|39650|16350|2021-02-15|2020-03-23 2022-02-05 14:57:58|DAILY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|34900|50400|44%|0.124922932331|532|48566.7757774|0|0|83|102|5|78|80000|16950|2021-01-21|2020-03-23 2022-02-05 14:57:59|DAILY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|15209|72000|373%|-2.65709765625|512|50053.4135593|0|0|82|98|5|77|154510|9252|2021-11-11|2020-03-19 2022-02-05 14:58:00|DAILY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|43000|98100|128%|0.204393596987|531|66260.8374384|0|0|82|102|5|77|139500|22550|2021-11-29|2020-03-19 2022-02-05 14:58:00|DAILY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|519|2020-01-02|2022-02-04|92500|68400|-26%|-0.0452625482625|518|83814.4444444|0|0|21|102|0|21|103000|67200|2020-08-18|2022-01-27 2022-02-05 14:58:01|DAILY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|282102.9063|256000|-9%|-0.308100378788|528|291750.711004|0|0|62|102|2|60|410294.0938|207131.7969|2021-01-28|2020-03-23 2022-02-05 14:58:01|DAILY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|532|2020-01-02|2022-02-04|44467|130500|193%|-3.7810433145|531|175365.864821|0|0|87|102|5|82|400500|35000|2021-02-12|2020-03-13 2022-02-05 14:58:03|DAILY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|260|2021-01-25|2022-02-04|127500|117500|-8%|-0.00809266409266|259|130533.928571|0|0|21|52|1|20|153500|104000|2021-07-05|2021-02-24 2022-02-05 14:58:03|DAILY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|535|2020-01-02|2022-02-04|37788|86900|130%|-0.298194756554|534|121630.450245|0|0|83|102|5|78|244908|28603|2020-12-28|2020-03-19 2022-02-05 14:58:04|DAILY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|65700|147500|125%|0.20547645951|531|95832.6858108|0|0|64|102|4|60|237000|40200|2021-11-09|2020-03-19 2022-02-05 14:58:04|DAILY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|533|2020-01-02|2022-02-04|155600|129000|-17%|-0.00204887218045|532|141362.686567|0|0|74|102|4|70|189000|81500|2021-07-05|2020-03-19 2022-02-05 14:58:05|DAILY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|0|R|4|533|2020-01-02|2022-02-04|50000|39950|-20%|-0.0204285714286|532|40027.8253425|0|0|56|102|5|51|50500|30300|2020-01-07|2020-09-24 2022-02-05 14:58:06|DAILY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|535|2020-01-02|2022-02-04|15475|59200|283%|-3.85815543071|534|81515.1685393|0|0|93|102|5|88|297000|15050|2020-10-09|2020-01-31 2022-02-05 14:58:07|DAILY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|110000|434000|295%|0.327208333333|528|314758.487395|0|0|70|102|4|66|860000|44100|2021-09-24|2020-03-23 2022-02-05 14:58:07|DAILY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|12500|11700|-6%|0.0135519848771|529|11222.046589|0|0|76|102|5|71|13600|6310|2021-12-28|2020-03-23 2022-02-05 14:58:08|DAILY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|528|2020-01-02|2022-02-04|52300|31400|-40%|-0.0453244781784|527|41512.4172185|0|0|78|102|2|76|59300|19500|2021-06-29|2020-03-23 2022-02-05 14:58:09|DAILY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|62100|177000|185%|0.230024761905|525|141129.715302|0|0|37|102|1|36|212600|62100|2021-09-14|2020-01-02 2022-02-05 14:58:10|DAILY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|526|2020-01-02|2022-02-04|33750|38500|14%|0.0814228571429|525|34785.8885017|0|0|50|102|2|48|54800|13700|2021-06-02|2020-03-19 2022-02-05 14:58:11|DAILY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|44900|71500|59%|0.139323251418|529|54279.2517007|0|0|62|102|4|58|94100|20500|2021-05-11|2020-03-19 2022-02-05 14:58:11|DAILY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|7320|24950|241%|0.482304347826|529|67319.0660225|0|0|96|102|5|91|198000|6470|2020-09-18|2020-02-03 2022-02-05 14:58:12|DAILY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|528|2020-01-02|2022-02-04|292500|247000|-16%|-0.00214990512334|527|251672.268908|0|0|70|102|3|67|324000|200500|2020-01-13|2020-08-27 2022-02-05 14:58:12|DAILY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|80700|52300|-35%|-0.0403859315589|526|93633.3333333|0|0|59|102|4|55|126500|52000|2020-09-04|2022-02-03 2022-02-05 14:58:14|DAILY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|0|R|4|529|2020-01-02|2022-02-04|23300|22350|-4%|0.0210075757576|528|20954.9307958|0|0|53|102|4|49|25900|11900|2021-05-31|2020-03-19 2022-02-05 14:58:14|DAILY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|152500|427000|180%|0.261584440228|527|403293.006993|0|0|47|102|3|44|935000|78200|2021-07-15|2020-03-19 2022-02-05 14:58:15|DAILY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|15450|19250|25%|0.0903703007519|532|18786.012966|0|0|89|102|5|84|26750|8850|2021-08-09|2020-03-19 2022-02-05 14:58:15|DAILY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|0|R|4|528|2020-01-02|2022-02-04|152500|121000|-21%|-0.0256110056926|527|157678.883072|0|0|47|102|2|45|189500|113000|2021-02-03|2022-01-27 2022-02-05 14:58:16|DAILY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|25900|26850|4%|0.0300895238095|525|23954.6956522|0|0|49|102|0|49|28650|17700|2021-10-21|2020-03-19 2022-02-05 14:58:17|DAILY|09156|43527|/equities/kogas|KRX300/KOSPI|S|0|R|4|530|2020-01-02|2022-02-04|37350|36450|-2%|0.0286465028355|529|32363.8333333|0|0|74|102|4|70|49100|16600|2021-10-05|2020-03-19 2022-02-05 14:58:18|DAILY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|17711.8008|49700|181%|-2.81204924242|528|57580.3704899|0|0|74|102|3|71|99100|9342|2020-10-02|2020-03-19 2022-02-05 14:58:18|DAILY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|37950|67300|77%|0.164639468691|527|42537.7906977|0|0|76|102|2|74|84000|16700|2021-11-17|2020-03-23 2022-02-05 14:58:19|DAILY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|49450|62300|26%|0.0915977443609|532|54052.7638191|0|0|69|102|5|64|111500|20950|2021-09-24|2020-03-19 2022-02-05 14:58:20|DAILY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|531|2020-01-02|2022-02-04|131000|185000|41%|0.138341509434|530|270346.666667|0|0|74|102|5|69|505000|108000|2021-01-26|2020-02-24 2022-02-05 14:58:21|DAILY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|44100|75200|71%|0.14263878327|526|57417.8694158|0|0|58|102|3|55|98500|23900|2021-09-29|2020-03-19 2022-02-05 14:58:22|DAILY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|0|R|4|529|2020-01-02|2022-02-04|3745|6180|65%|0.128384469697|528|4073.70528109|0|0|62|102|4|58|6510|2110|2022-01-13|2020-03-19 2022-02-05 14:58:22|DAILY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|34700|48150|39%|0.107101886792|530|36423.0449251|0|0|74|102|4|70|55100|15000|2021-08-04|2020-03-23 2022-02-05 14:58:23|DAILY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|45067|37550|-17%|-1.34835727788|529|45144.0326797|0|0|85|102|3|82|68400|24233|2020-01-27|2020-03-19 2022-02-05 14:58:23|DAILY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|79000|92700|17%|0.0669071969697|528|107661.85567|0|0|56|102|3|53|162000|52600|2021-01-11|2020-03-23 2022-02-05 14:58:25|DAILY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|7040|9550|36%|0.0812277039848|527|7428.34201389|0|0|50|102|2|48|10850|3420|2021-10-26|2020-03-23 2022-02-05 14:58:25|DAILY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|24350|29700|22%|0.0788693181818|528|27751.7918089|0|0|60|102|3|57|36600|12050|2021-09-06|2020-03-23 2022-02-05 14:58:26|DAILY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|482|2020-01-02|2021-11-26|181000|402900|123%|0.204214137214|481|278875|0|0|50|93|4|46|442700|116900|2021-07-22|2020-03-19 2022-02-05 14:58:26|DAILY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|5370|8400|56%|0.103133079848|526|6252.00716846|0|0|33|102|2|31|9170|3375|2021-10-19|2020-03-19 2022-02-05 14:58:27|DAILY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-21|2022-02-04|238000|406000|71%|0.15634502924|513|239395.721925|0|0|48|99|1|47|464500|107000|2021-09-10|2020-03-23 2022-02-05 14:58:28|DAILY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|24100|44250|84%|0.163865784499|529|34948.2701812|0|0|81|102|4|77|55400|15350|2021-11-17|2020-03-23 2022-02-05 14:58:29|DAILY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-04|17150|49450|188%|0.238176245211|522|19761.9713262|0|0|36|102|1|35|52800|9180|2022-01-21|2020-03-19 2022-02-05 14:58:29|DAILY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|93800|81800|-13%|0.000401515151515|528|90170.6086957|0|0|49|102|3|46|116500|53100|2021-01-15|2020-03-23 2022-02-05 14:58:30|DAILY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|530|2020-01-02|2022-02-04|83200|42300|-49%|-0.0991776937618|529|57887.4785592|0|0|57|102|4|53|91600|39400|2020-01-16|2022-01-27 2022-02-05 14:58:30|DAILY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-02-04|168500|167500|-1%|0.0270826923077|520|152617.059891|0|0|31|102|1|30|192000|109000|2021-06-07|2020-03-19 2022-02-05 14:58:32|DAILY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|62700|48800|-22%|0.027392120075|533|90703.0130293|0|0|85|102|5|80|182900|43050|2020-09-02|2020-03-19 2022-02-05 14:58:33|DAILY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|35600|38450|8%|0.0586679245283|530|40408.25|0|0|73|102|4|69|58300|19650|2021-04-05|2020-03-23 2022-02-05 14:58:33|DAILY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|0|R|4|533|2020-01-02|2022-02-04|4460|5080|14%|0.0851954887218|532|5152.89950577|0|0|79|102|5|74|8770|2085|2021-07-01|2020-03-19 2022-02-05 14:58:34|DAILY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|129399.8984|145300|12%|-0.649965779468|526|179297.481879|0|0|52|102|3|49|451000|99333.2031|2020-01-27|2020-03-19 2022-02-05 14:58:34|DAILY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|1439.3199|15350|966%|-4.12422138837|533|14730.4049204|0|0|91|102|5|86|39700|1315.95|2021-08-16|2020-01-08 2022-02-05 14:58:36|DAILY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|0|R|4|530|2020-01-02|2022-02-04|36669|47200|29%|-0.141412098299|529|54743.2586207|0|0|54|102|4|50|90294|18791|2021-07-05|2020-03-23 2022-02-05 14:58:36|DAILY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-04|11450|45300|296%|0.301091954023|522|17910.2722323|0|0|30|102|2|28|54500|6000|2022-01-17|2020-03-19 2022-02-05 14:58:37|DAILY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|39300|127800|225%|0.275671077505|529|76624.8316498|0|0|67|102|3|64|167800|24000|2022-01-03|2020-03-19 2022-02-05 14:58:37|DAILY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|504|2020-01-02|2021-12-30|42000|142700|240%|0.304371769384|503|72847.0483005|0|0|59|97|4|55|163600|22800|2021-09-07|2020-03-19 2022-02-05 14:58:38|DAILY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|63300|286100|352%|0.343885338346|532|174243.163097|0|0|79|102|5|74|356200|38400|2021-11-18|2020-03-19 2022-02-05 14:58:39|DAILY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|48950|67500|38%|0.130020793951|529|63118.4121622|0|0|67|102|5|62|108500|20450|2021-01-21|2020-03-19 2022-02-05 14:58:40|DAILY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|20650|71000|244%|0.317211428571|525|50735.2542373|0|0|67|102|3|64|112500|14400|2021-11-19|2020-03-19 2022-02-05 14:58:40|DAILY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|4660|5960|28%|0.0874406779661|531|5265.68561873|0|0|71|102|5|66|9050|2275|2021-06-08|2020-03-23 2022-02-05 14:58:41|DAILY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|14200|11600|-18%|-3.61786440678|531|13028.9508197|0|0|82|102|4|78|31100|7425|2020-10-02|2021-02-18 2022-02-05 14:58:42|DAILY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|0|R|4|533|2020-01-02|2022-02-04|81100|79900|-1%|0.0200037593985|532|87839.7034596|0|0|79|102|5|74|109200|69100|2021-01-22|2020-03-19 2022-02-05 14:58:43|DAILY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|38900|28250|-27%|-0.0399035916824|529|34983.560477|0|0|62|102|5|57|43850|25950|2020-05-25|2020-03-23 2022-02-05 14:58:44|DAILY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|20000|77800|289%|0.324979245283|530|35897.7469671|0|0|50|102|4|46|113000|12950|2021-11-18|2020-03-19 2022-02-05 14:58:44|DAILY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|0|R|4|532|2020-01-02|2022-02-04|27350|22000|-20%|0.00561770244821|531|25866.440678|0|0|63|102|5|58|40300|11200|2021-05-11|2020-03-23 2022-02-05 14:58:45|DAILY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|85900|74700|-13%|-0.00375285171103|526|74648.2876712|0|0|60|102|3|57|96700|53000|2021-05-11|2020-03-23 2022-02-05 14:58:45|DAILY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|2290|3120|36%|0.117902071563|531|2560.3442623|0|0|83|102|5|78|4215|895|2021-05-13|2020-03-23 2022-02-05 14:58:47|DAILY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|5850|15350|162%|0.254658444023|527|11883.1556684|0|0|66|102|3|63|26950|2780|2021-05-11|2020-03-19 2022-02-05 14:58:47|DAILY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|104500|127900|22%|0.0847276190476|525|126617.74744|0|0|61|102|1|60|177600|71100|2021-04-12|2020-03-19 2022-02-05 14:58:48|DAILY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|377|2020-08-06|2022-02-04|262000|240400|-8%|0.0119361702128|376|280993.52518|0|0|42|73|2|40|367700|204700|2021-07-22|2020-09-11 2022-02-05 14:58:48|DAILY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-04|16750|27150|62%|0.123250957854|522|26829.1891892|0|0|33|102|1|32|42500|14550|2021-02-10|2020-03-19 2022-02-05 14:58:49|DAILY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|20860|20300|-3%|-0.561061420345|521|24059.4096601|0|0|39|101|2|37|97400|13140|2020-08-17|2020-03-23 2022-02-05 14:58:50|DAILY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|57300|32800|-43%|-0.0688592870544|533|58408.8282504|0|0|94|102|5|89|86600|31150|2020-09-07|2022-01-27 2022-02-05 14:58:51|DAILY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|193800|182500|-6%|0.0569603773585|530|165561.344538|0|0|69|102|5|64|228200|88900|2020-06-30|2020-03-19 2022-02-05 14:58:51|DAILY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|46900|51900|11%|0.0565425330813|529|55989.6853147|0|0|47|102|5|42|78500|24100|2021-01-08|2020-03-23 2022-02-05 14:58:52|DAILY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|525|2020-01-02|2022-02-04|135500|84400|-38%|-0.0587061068702|524|100658.703072|0|0|62|102|1|61|137500|58300|2020-01-14|2020-03-23 2022-02-05 14:58:52|DAILY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|26150|44950|72%|-0.755765595463|529|49079.0495868|0|0|79|102|4|75|72200|17500|2021-01-04|2020-03-23 2022-02-05 14:58:54|DAILY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|28900|33200|15%|0.0522981132075|530|34580.8652246|0|0|74|102|4|70|46500|21700|2020-08-05|2020-03-23 2022-02-05 14:58:54|DAILY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|22227|15600|-30%|-0.0831393596987|531|24092.019802|0|0|77|102|3|74|32850|12600|2021-07-06|2020-03-19 2022-02-05 14:58:55|DAILY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|27500|54100|97%|0.180225988701|531|45640.9016393|0|0|83|102|5|78|73100|19450|2021-11-09|2020-03-23 2022-02-05 14:58:56|DAILY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|16400|38800|137%|0.222830827068|532|28460.7377049|0|0|80|102|3|77|51000|9800|2021-12-30|2020-03-19 2022-02-05 14:58:56|DAILY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|9298.8301|15100|62%|-0.704533081285|529|13269.1322714|0|0|67|102|5|62|21000|4229.1802|2021-03-01|2020-03-23 2022-02-05 14:58:58|DAILY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|38550|34350|-11%|0.000245746691871|529|34216.9877408|0|0|45|102|4|41|49450|24750|2021-06-07|2020-03-23 2022-02-05 14:58:58|DAILY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|82143.8984|75400|-8%|-0.121088512241|531|103683.775506|0|0|63|102|4|59|140000|59500.3984|2021-07-13|2020-03-23 2022-02-05 14:58:59|DAILY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|18350|20550|12%|0.0672226415094|530|18327.0756303|0|0|68|102|4|64|27600|8700|2021-07-26|2020-03-23 2022-02-05 14:58:59|DAILY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|33650|47350|41%|0.107943074004|527|35858.8695652|0|0|49|102|2|47|49350|17550|2022-01-19|2020-03-19 2022-02-05 14:59:00|DAILY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|52600|49600|-6%|0.0243726235741|526|55142.3211169|0|0|49|102|3|46|73600|26100|2021-01-07|2020-03-19 2022-02-05 14:59:01|DAILY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|8130|20650|154%|0.234395480226|531|12041.001642|0|0|81|102|4|77|25400|4610|2021-11-25|2020-03-19 2022-02-05 14:59:02|DAILY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|100300|106800|6%|0.07452|525|104716.811847|0|0|51|102|3|48|134900|40300|2021-04-05|2020-03-19 2022-02-05 14:59:03|DAILY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|0|R|4|526|2020-01-02|2022-02-04|37450|31550|-16%|-0.0133695238095|525|32326.0141093|0|0|42|102|1|41|39300|23600|2020-01-16|2020-03-19 2022-02-05 14:59:03|DAILY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|22275|36450|64%|-1.11934090909|528|68964.4670051|0|0|65|102|3|62|130500|15475|2020-09-04|2020-02-03 2022-02-05 14:59:04|DAILY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|66700|75400|13%|0.0741628787879|528|96553.4542314|0|0|53|102|3|50|146500|46850|2021-07-14|2020-03-23 2022-02-05 14:59:05|DAILY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|503|2020-01-02|2022-02-04|4537.2002|6220|37%|-2.16357370518|502|7194.40000262|0|0|78|96|4|74|16300|2091.3|2021-08-16|2020-03-23 2022-02-05 14:59:06|DAILY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|86|2020-01-02|2020-05-04|14400|12100|-16%|-0.0409176470588|85|12885.4455446|0|0|16|16|1|15|17300|8560|2020-01-09|2020-03-19 2022-02-05 14:59:06|DAILY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|0|R|4|514|2020-01-02|2022-02-04|5550|7800|41%|0.0861072124756|513|6606.34548611|0|0|67|99|5|62|8590|4055|2021-09-10|2020-03-19 2022-02-05 14:59:07|DAILY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|76300|82000|7%|0.04355028463|527|85560.0877193|0|0|45|102|3|42|125500|49750|2021-07-15|2020-03-19 2022-02-05 14:59:07|DAILY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|86349|95400|10%|-0.617105860113|529|127435.914821|0|0|62|102|5|57|236735|55601|2020-12-21|2020-03-23 2022-02-05 14:59:09|DAILY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|29700|106400|258%|0.34498490566|530|79057.8464107|0|0|72|102|4|68|144500|22900|2021-12-28|2020-03-16 2022-02-05 14:59:09|DAILY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|0|R|4|530|2020-01-02|2022-02-04|37700|28050|-26%|-0.0264480151229|529|33317.1232877|0|0|58|102|4|54|42850|20350|2021-06-08|2020-03-19 2022-02-05 14:59:10|DAILY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|14650|17250|18%|0.0770677966102|531|19603.9495798|0|0|67|102|4|63|29550|10300|2021-07-05|2020-03-19 2022-02-05 14:59:10|DAILY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-04|64200|126000|96%|0.186988505747|522|124814.884135|0|0|40|102|2|38|242900|48050|2021-04-27|2020-03-19 2022-02-05 14:59:11|DAILY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|237000|341000|44%|0.0820341555977|527|302424.162257|0|0|42|102|3|39|391500|223000|2020-07-14|2020-01-09 2022-02-05 14:59:12|DAILY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|23850|33200|39%|0.136086629002|531|34704.8469388|0|0|60|102|4|56|69500|17600|2020-12-07|2020-03-23 2022-02-05 14:59:13|DAILY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|12155.0996|25100|106%|-4.32951612903|527|32443.95131|0|0|69|102|3|66|68500|11404.0996|2020-10-02|2020-01-08 2022-02-05 14:59:14|DAILY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|79337|57500|-28%|-0.640345703125|512|75333.1736111|0|0|67|99|4|63|105500|44277|2021-04-27|2020-03-19 2022-02-05 14:59:14|DAILY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|24400|26500|9%|0.110975238095|525|23668.2282794|0|0|64|102|3|61|37050|13000|2020-08-11|2020-03-19 2022-02-05 14:59:15|DAILY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|49400|128000|159%|0.234981096408|529|89472.3090278|0|0|51|102|5|46|143500|21800|2021-06-25|2020-03-19 2022-02-05 14:59:16|DAILY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|68900|100500|46%|0.14975095057|526|67616.3778163|0|0|53|102|3|50|145500|26050|2021-11-17|2020-03-19 2022-02-05 14:59:17|DAILY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|68436.3984|20300|-70%|-1.81972504708|531|36470.8868319|0|0|77|102|5|72|80300|16818.1992|2020-01-27|2020-10-30 2022-02-05 14:59:17|DAILY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|15000|26800|79%|0.166163187856|527|22377.0172414|0|0|56|102|4|52|36900|6650|2021-10-05|2020-03-19 2022-02-05 14:59:18|DAILY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|36450|18200|-50%|-0.059779245283|530|26359.8497496|0|0|72|102|4|68|41350|14900|2020-09-07|2020-03-19 2022-02-05 14:59:18|DAILY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|68210.7031|43250|-37%|-0.78885199241|527|85084.1112019|0|0|63|102|3|60|148806.5|41268.3984|2020-08-10|2020-03-19 2022-02-05 14:59:20|DAILY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|83818.2031|68200|-19%|-0.42540719697|528|82733.6090666|0|0|45|102|4|41|110000|36090.8984|2021-08-04|2020-03-19 2022-02-05 14:59:20|DAILY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|45200|33700|-25%|-0.0252287334594|529|37994.4061962|0|0|54|102|3|51|46650|27500|2021-02-17|2020-03-19 2022-02-05 14:59:21|DAILY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|8960|10700|19%|0.0494106463878|526|8510.63868613|0|0|22|102|1|21|10700|5600|2022-02-03|2020-03-23 2022-02-05 14:59:22|DAILY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|48500|37550|-23%|-0.025715370019|527|47806.3451777|0|0|65|102|2|63|61800|31400|2021-06-02|2020-03-23 2022-02-05 14:59:22|DAILY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|52800|78000|48%|0.116185606061|528|59329.5492487|0|0|73|102|3|70|92600|27800|2021-06-02|2020-03-19 2022-02-05 14:59:24|DAILY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|11226.4805|47000|319%|0.285336466165|532|22116.190593|0|0|81|102|4|77|47050|5730|2022-01-03|2020-03-23 2022-02-05 14:59:24|DAILY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|14100|28650|103%|0.297481203008|532|23333.3224223|0|0|82|102|4|78|54700|6510|2021-02-26|2020-03-23 2022-02-05 14:59:25|DAILY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|31000|32550|5%|-3.24593609023|532|81391.5849673|0|0|82|102|3|79|203000|23850|2020-10-02|2020-03-18 2022-02-05 14:59:25|DAILY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|7960|37700|374%|0.351775047259|529|21194.490818|0|0|72|102|3|69|40300|5270|2021-07-23|2020-03-19 2022-02-05 14:59:26|DAILY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|20150|16400|-19%|0.00245283018868|530|15931.3673806|0|0|79|102|3|76|21800|9790|2020-01-16|2020-03-23 2022-02-05 14:59:27|DAILY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|345|2020-09-22|2022-02-04|10650|35900|237%|-0.514744186047|344|81371.1683417|0|0|57|66|4|53|269500|10650|2021-01-07|2020-09-22 2022-02-05 14:59:28|DAILY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|36350|35900|-1%|0.0807853107345|531|49401.6156463|0|0|60|102|4|56|88600|21850|2020-12-21|2020-03-19 2022-02-05 14:59:28|DAILY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|10400|9130|-12%|0.0470881801126|533|9360.08856683|0|0|92|102|5|87|14100|3840|2021-10-01|2020-03-19 2022-02-05 14:59:29|DAILY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-02-04|549000|452000|-18%|-0.0254722753346|523|536694.899818|0|0|26|102|1|25|609000|430000|2020-08-28|2022-01-27 2022-02-05 14:59:29|DAILY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|12772.7002|11000|-14%|-0.582052532833|533|21904.6654695|0|0|79|102|5|74|37772.6992|9950|2020-07-23|2022-01-27 2022-02-05 14:59:31|DAILY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|14550|16450|13%|0.0667451361868|514|16603.7132988|0|0|66|100|2|64|22800|7490|2021-06-09|2020-03-19 2022-02-05 14:59:32|DAILY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|8660|11500|33%|0.150240075614|529|16428.4975767|0|0|92|102|3|89|24700|7740|2020-05-04|2020-02-28 2022-02-05 14:59:32|DAILY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|272653|117800|-57%|-0.743492424242|528|178836.808621|0|0|55|102|4|51|338322|95147|2020-01-13|2020-04-27 2022-02-05 14:59:33|DAILY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|21800|23400|7%|0.0787642585551|526|29818.8481675|0|0|49|102|3|46|53600|14900|2021-01-04|2020-03-19 2022-02-05 14:59:33|DAILY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-04|32800|48800|49%|0.117240458015|524|44606.8100358|0|0|35|102|2|33|68300|16250|2021-05-10|2020-03-19 2022-02-05 14:59:35|DAILY|09261|43764|/equities/f-f|KRX300/KOSPI|S|0|R|4|509|2020-01-02|2022-02-04|58000.0586|27700|-52%|-2.48692519685|508|49422.9065184|0|0|46|99|2|44|107000|25600|2020-05-01|2022-01-27 2022-02-05 14:59:35|DAILY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|36650|63800|74%|0.171765714286|525|61883.5115865|0|0|38|102|3|35|129500|22500|2021-01-27|2020-03-19 2022-02-05 14:59:36|DAILY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|13050|26950|107%|0.27179245283|530|30320.1873935|0|0|60|102|4|56|77700|6480|2020-12-22|2020-03-19 2022-02-05 14:59:36|DAILY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|12750|31500|147%|0.239544256121|531|32450.4180602|0|0|69|102|3|66|51900|12750|2020-08-06|2020-01-02 2022-02-05 14:59:37|DAILY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|31203.5996|24400|-22%|-0.32890926276|529|25346.6196668|0|0|80|102|5|75|33450|12835.2002|2021-05-31|2020-03-23 2022-02-05 14:59:38|DAILY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|136500|137500|1%|0.0986022727273|528|132477.118644|0|0|64|102|3|61|275500|64000|2020-12-21|2020-03-19 2022-02-05 14:59:39|DAILY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|15250|41250|170%|0.265298676749|529|42402.3960067|0|0|74|102|3|71|76600|7570|2021-09-14|2020-03-19 2022-02-05 14:59:40|DAILY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|49800|51500|3%|0.0394600760456|526|62042.4703892|0|0|65|102|1|64|81700|37200|2020-06-24|2020-03-23 2022-02-05 14:59:40|DAILY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|5900|4675|-21%|-0.0197362428843|527|5207.51718213|0|0|57|102|3|54|6340|4015|2021-06-08|2020-03-19 2022-02-05 14:59:41|DAILY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|34800|42700|23%|0.0859433962264|530|41071.2730318|0|0|70|102|4|66|64100|22450|2021-08-12|2020-03-19 2022-02-05 14:59:42|DAILY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|23300|31000|33%|0.0913137996219|529|29160.8732877|0|0|58|102|4|54|47300|13800|2021-05-11|2020-03-19 2022-02-05 14:59:43|DAILY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|15900|22850|44%|0.14759962406|532|28472.2315436|0|0|68|102|5|63|48400|8800|2021-04-09|2020-03-19 2022-02-05 14:59:43|DAILY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|37750|69900|85%|0.209138257576|528|76542.7843803|0|0|63|102|3|60|128200|21400|2021-01-29|2020-03-19 2022-02-05 14:59:44|DAILY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-04|220000|125500|-43%|-0.074858778626|524|180965.608466|0|0|45|102|3|42|262500|112500|2020-01-13|2022-01-27 2022-02-05 14:59:44|DAILY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-02-04|31300|35400|13%|0.0691969407266|523|34500.7312614|0|0|24|102|1|23|51000|16750|2021-05-11|2020-03-19 2022-02-05 14:59:46|DAILY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|16550|47600|188%|0.253073863636|528|35152.3809524|0|0|62|102|3|59|54800|12200|2021-11-22|2020-03-19 2022-02-05 14:59:46|DAILY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|40450|15200|-62%|-0.121763257576|528|23221.9864177|0|0|63|102|3|60|40950|13800|2020-01-10|2022-01-27 2022-02-05 14:59:47|DAILY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|384|2020-01-02|2021-07-05|37100|47850|29%|0.119809399478|383|40041.7045455|0|0|60|72|4|56|64700|21750|2021-02-03|2020-03-23 2022-02-05 14:59:47|DAILY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|15150|18150|20%|0.108155009452|529|18966.8707483|0|0|61|102|3|58|33050|8600|2021-01-05|2020-03-19 2022-02-05 14:59:48|DAILY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|24850|30600|23%|0.0829209039548|531|34307.2607261|0|0|79|102|5|74|47150|23650|2021-02-03|2020-02-03 2022-02-05 14:59:49|DAILY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|16100|15000|-7%|0.0231190926276|529|16883.8655462|0|0|69|102|4|65|22100|10000|2021-01-21|2020-03-23 2022-02-05 14:59:50|DAILY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-04|20600|22000|7%|0.0528850574713|522|21809.4736842|0|0|48|102|1|47|29800|12250|2021-09-28|2020-03-23 2022-02-05 14:59:50|DAILY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-04|11950|16850|41%|0.0884484732824|524|14558.9981785|0|0|26|102|2|24|21800|6690|2021-09-16|2020-03-23 2022-02-05 14:59:51|DAILY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|496|2020-01-02|2022-02-04|17950|26650|48%|0.142896969697|495|22419.9243856|0|0|37|95|4|33|37350|9200|2021-06-25|2020-03-23 2022-02-05 14:59:51|DAILY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|340|2020-09-22|2022-02-04|29000|25300|-13%|-0.00865781710914|339|26689.6892655|0|0|15|66|1|14|33450|19950|2021-07-19|2020-11-02 2022-02-05 14:59:53|DAILY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-02-04|43100|117900|174%|0.252665391969|523|91660.0719424|0|0|35|102|3|32|157000|20300|2021-12-28|2020-03-19 2022-02-05 14:59:53|DAILY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|42200|65500|55%|0.139857692308|520|61289.1143911|0|0|21|102|0|21|107500|20950|2021-06-25|2020-03-23 2022-02-05 14:59:54|DAILY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|26100|42450|63%|0.144535849057|530|42245.7711443|0|0|75|102|3|72|72000|20700|2021-08-31|2020-03-19 2022-02-05 14:59:55|DAILY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|25800|50900|97%|-1.90205283019|530|44252.2425249|0|0|74|102|3|71|79800|22850|2020-08-17|2020-03-23 2022-02-05 14:59:55|DAILY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-02-04|8700|31800|266%|-1.69360994264|523|34917.5509379|0|0|41|102|4|37|137000|8283.2998|2020-10-02|2020-01-08 2022-02-05 14:59:57|DAILY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-02-04|17700|20350|15%|0.705050980392|510|26344.8351648|0|0|37|100|2|35|152100|13300|2020-08-17|2020-03-23 2022-02-05 14:59:57|DAILY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|116000|153500|32%|0.116582230624|529|200092.254733|0|0|54|102|3|51|393500|61500|2021-02-16|2020-03-19 2022-02-05 14:59:58|DAILY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|19100|21000|10%|0.051384469697|528|22598.6956522|0|0|50|102|4|46|29450|11800|2021-06-23|2020-03-23 2022-02-05 14:59:58|DAILY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|26400|41000|55%|0.146268939394|528|49027.8645833|0|0|51|102|4|47|81300|15650|2020-08-12|2020-03-19 2022-02-05 14:59:59|DAILY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|38197.6016|30100|-21%|-0.264130681818|528|36447.4092253|0|0|74|102|3|71|47466.3984|27757.9004|2021-01-14|2020-01-31 2022-02-05 15:00:00|DAILY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|31750|59300|87%|0.163853612167|526|38504.3630017|0|0|47|102|1|46|72000|16100|2022-01-13|2020-03-19 2022-02-05 15:00:01|DAILY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|4325|6630|53%|0.133565789474|532|6296.19124797|0|0|87|102|3|84|9760|3895|2021-02-17|2020-03-23 2022-02-05 15:00:01|DAILY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|0|R|4|522|2020-01-02|2022-02-04|136500|155000|14%|0.0510326295585|521|121917.454545|0|0|30|102|2|28|167500|81000|2021-05-12|2020-03-19 2022-02-05 15:00:02|DAILY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|0|R|4|526|2020-01-02|2022-02-04|11650|8080|-31%|-0.0429714285714|525|8947.38596491|0|0|47|102|3|44|11650|5020|2020-01-02|2020-03-19 2022-02-05 15:00:03|DAILY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|19450|14250|-27%|-0.0267267552182|527|15311.8923611|0|0|51|102|3|48|22250|10900|2020-01-17|2020-03-23 2022-02-05 15:00:04|DAILY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|31500|40150|27%|0.109666666667|525|36023.8461538|0|0|62|102|3|59|67300|10900|2021-05-11|2020-03-19 2022-02-05 15:00:05|DAILY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|30500|37500|23%|0.0879623352166|531|38812.8899836|0|0|80|102|3|77|54900|22150|2020-09-07|2020-03-13 2022-02-05 15:00:05|DAILY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|103500|101000|-2%|0.0263838771593|521|110553.113553|0|0|24|102|0|24|147000|69200|2020-12-04|2020-03-19 2022-02-05 15:00:06|DAILY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|22900|22750|-1%|0.0192523719165|527|24852.443281|0|0|48|102|3|45|30700|13200|2021-05-13|2020-03-19 2022-02-05 15:00:06|DAILY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|18550|46250|149%|0.300801512287|529|43720.2861953|0|0|69|102|5|64|100500|11250|2020-09-14|2020-03-19 2022-02-05 15:00:08|DAILY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|0|R|4|529|2020-01-02|2022-02-04|29150|27900|-4%|0.0300984848485|528|34832.7433628|0|0|40|102|4|36|53100|20450|2020-09-07|2020-03-19 2022-02-05 15:00:09|DAILY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|8490|11550|36%|0.138406779661|531|17247.2396694|0|0|78|102|5|73|32800|5070|2020-09-07|2020-03-19 2022-02-05 15:00:09|DAILY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|21750|22850|5%|0.0632975517891|531|20102.7454243|0|0|72|102|3|69|26700|12900|2020-07-15|2020-03-19 2022-02-05 15:00:10|DAILY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|7920|13850|75%|0.220928571429|532|19435.0081833|0|0|83|102|5|78|36100|6540|2021-02-15|2020-03-13 2022-02-05 15:00:10|DAILY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|6460|4900|-24%|0.00501136363636|528|6107.55084746|0|0|66|102|5|61|11650|3695|2020-09-09|2020-03-19 2022-02-05 15:00:12|DAILY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|9700|6130|-37%|-2.18753320683|527|9267.18116734|0|0|61|102|3|58|18000|4206.6699|2020-10-02|2020-03-19 2022-02-05 15:00:12|DAILY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|81000|71100|-12%|0.0269754253308|529|68536.1720067|0|0|67|102|4|63|120500|40300|2022-01-05|2020-03-19 2022-02-05 15:00:13|DAILY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|27050|30700|13%|0.0711261770245|531|44535.0253807|0|0|63|102|4|59|71900|19650|2020-08-25|2020-03-19 2022-02-05 15:00:13|DAILY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|17350|25100|45%|0.130659695817|526|18432.7938671|0|0|62|102|2|60|27550|6810|2021-05-14|2020-03-19 2022-02-05 15:00:14|DAILY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|14000|13500|-4%|0.0504895238095|525|15500.7067138|0|0|43|102|3|40|22400|7490|2021-02-23|2020-03-23 2022-02-05 15:00:15|DAILY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|23279|17500|-25%|-0.699205426357|516|18790.6034783|0|0|60|100|2|58|27059|10327|2021-06-11|2020-03-23 2022-02-05 15:00:16|DAILY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|12159.7998|12500|3%|-1.80288825758|528|14601.7018804|0|0|57|102|3|54|22350|6339.3999|2021-05-19|2020-03-23 2022-02-05 15:00:17|DAILY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|4400|3370|-23%|-0.0140604914934|529|4391.43456376|0|0|71|102|5|66|6350|2790|2020-12-18|2020-03-19 2022-02-05 15:00:17|DAILY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|43600|42700|-2%|0.0400417457306|527|51235.3463588|0|0|37|102|2|35|79200|25500|2021-01-22|2020-03-23 2022-02-05 15:00:18|DAILY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|52600|63600|21%|0.0736596958175|526|59309.5925297|0|0|65|102|3|62|79500|34500|2021-01-26|2020-03-19 2022-02-05 15:00:19|DAILY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|54900|57100|4%|0.0449980952381|525|70276.6725352|0|0|45|102|3|42|109500|31450|2021-07-07|2020-03-19 2022-02-05 15:00:20|DAILY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|22850|23850|4%|0.136811676083|531|45349.8336106|0|0|73|102|4|69|97600|20600|2020-07-21|2020-02-28 2022-02-05 15:00:20|DAILY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-04|67300|90700|35%|0.105978927203|522|83202.2140221|0|0|20|102|1|19|144000|32500|2021-04-23|2020-03-23 2022-02-05 15:00:21|DAILY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|13289.7998|17300|30%|-0.520488593156|526|14846.3844519|0|0|55|102|3|52|24527.9004|4707.8999|2021-05-17|2020-03-19 2022-02-05 15:00:21|DAILY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|0|R|4|173|2021-05-27|2022-02-04|12000|10150|-15%|-0.07725|172|10002.4456522|0|0|11|36|0|11|12250|8610|2021-05-28|2021-11-11 2022-02-05 15:00:23|DAILY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|0|R|4|528|2020-01-02|2022-02-04|13650|15500|14%|0.0722542694497|527|15953.9527027|0|0|66|102|2|64|25650|7050|2021-08-19|2020-03-19 2022-02-05 15:00:23|DAILY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-04|2143.1799|2305|8%|1.83810114504|524|2732.24099355|0|0|51|102|1|50|19250|983.07|2020-04-15|2020-03-23 2022-02-05 15:00:24|DAILY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|16650|71800|331%|0.356608695652|529|54208.6294416|0|0|65|102|4|61|113600|10700|2021-11-16|2020-03-23 2022-02-05 15:00:25|DAILY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|954|1825|91%|0.213444234405|529|2268.8013468|0|0|68|102|4|64|4090|563|2020-11-10|2020-03-23 2022-02-05 15:00:25|DAILY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|0|R|4|525|2020-01-02|2022-02-04|89100|91300|2%|0.0275|524|97592.5087108|0|0|51|102|2|49|137000|71000|2020-06-17|2020-03-19 2022-02-05 15:00:27|DAILY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|42400|38100|-10%|0.0288941398866|529|51483.9100346|0|0|52|102|4|48|72000|32900|2020-06-05|2020-03-19 2022-02-05 15:00:27|DAILY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|5210|6060|16%|0.0697777777778|531|6392.87037037|0|0|67|102|5|62|9170|2950|2021-01-25|2020-03-19 2022-02-05 15:00:28|DAILY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-04|17550|14600|-17%|-0.0167461832061|524|14829.1366906|0|0|33|102|2|31|18450|10700|2021-05-11|2020-03-23 2022-02-05 15:00:28|DAILY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|16900|15550|-8%|0.0446937618147|529|15030.1041667|0|0|48|102|2|46|21500|8150|2021-05-11|2020-03-23 2022-02-05 15:00:29|DAILY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-02-04|7730|10200|32%|0.141353728489|523|12579.2982456|0|0|47|102|1|46|24050|5320|2021-05-12|2020-03-19 2022-02-05 15:00:30|DAILY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|0|R|4|525|2020-01-02|2022-02-04|8420|9410|12%|0.0668148854962|524|8358.36330935|0|0|32|102|1|31|12800|3645|2021-05-11|2020-03-19 2022-02-05 15:00:31|DAILY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|0|R|4|530|2020-01-02|2022-02-04|6882.1001|10800|57%|0.112013232514|529|10434.0641497|0|0|71|102|4|67|19896|2981.8999|2020-08-03|2020-03-19 2022-02-05 15:00:31|DAILY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|28050|25650|-9%|0.0478821292776|526|40863.253012|0|0|57|102|3|54|67400|11000|2020-08-11|2020-03-23 2022-02-05 15:00:32|DAILY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|0|R|4|526|2020-01-02|2022-02-04|30600|22550|-26%|-0.019459047619|525|30874.9551167|0|0|34|102|3|31|43400|11250|2021-01-22|2020-03-23 2022-02-05 15:00:32|DAILY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-04|35400|28750|-19%|0.0803435114504|524|43331.9757366|0|0|54|102|2|52|105500|15650|2020-11-10|2020-03-19 2022-02-05 15:00:34|DAILY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-02-04|40387.8984|29900|-26%|-1.71996825397|504|42667.038796|0|0|56|97|4|52|102200|24606.9004|2020-01-27|2020-03-19 2022-02-05 15:00:35|DAILY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|339|636|88%|0.138893280632|506|493.764299803|0|0|0|96|0|0|683|248|2022-01-17|2020-03-19 2022-02-05 15:00:35|DAILY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|339|636|88%|0|0|493.764299803|0|0|0|96|0|0|683|248|2022-01-17|2020-03-19 2022-02-05 15:00:35|DAILY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|3.72|23.96|544%|0.499170454545|528|28.8022305749|0|0|0|104|0|0|62.84|2.37|2021-02-09|2020-03-23 2022-02-05 15:00:36|DAILY|09345|103325|/equities/mediatek|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|441.5|1075|143%|0.211826086957|506|759.32642998|0|0|0|96|0|0|1190|274|2021-12-30|2020-03-19 2022-02-05 15:00:38|DAILY|09346|103233|/equities/hon-hai|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|90.8|102|12%|0.0402509881423|506|96.0287968863|0|0|0|96|0|0|130.5|66.3|2021-03-23|2020-03-19 2022-02-05 15:00:38|DAILY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|0|R|4|534|2020-01-02|2022-02-04|45600|67600|48%|0.0863883677298|533|61215.9744409|0|0|97|102|5|92|81000|35450|2021-01-11|2020-03-19 2022-02-05 15:00:39|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|530|2020-01-02|2022-02-04|15.33|18.92|23%|0.0545973534972|529|15.6900754911|0|0|0|105|0|0|21.72|12.82|2021-12-28|2020-04-16 2022-02-05 15:00:39|DAILY|09349|13195|/equities/qnb|MSCI_EEM|S|0|R|4|523|2020-01-02|2022-02-03|20.58|21.8|6%|0.0200459770115|522|18.5529062625|0|0|102|0|102|0|22|16.35|2022-01-28|2021-02-18 2022-02-05 15:00:40|DAILY|09350|103225|/equities/united-micro|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|16.55|57.3|246%|0.283828063241|506|40.430473322|0|0|0|96|0|0|70|13.65|2021-09-03|2020-03-31 2022-02-05 15:00:41|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|16.55|57.3|246%|0|0|40.430473322|0|0|0|96|0|0|70|13.65|2021-09-03|2020-03-31 2022-02-05 15:00:42|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|49.13|47.51|-3%|0.0135435606061|528|54.6727977169|0|0|0|104|0|0|69.4|39.24|2021-06-02|2020-03-12 2022-02-05 15:00:42|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|511|2020-01-03|2022-02-03|943.31|1040|10%|0.0303607843137|510|850.799021861|0|0|99|0|99|0|1052|647.62|2022-01-13|2020-04-09 2022-02-05 15:00:43|DAILY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|0|R|4|531|2020-01-02|2022-02-04|207.2|213|3%|0.0518566037736|530|185.14632775|0|0|0|105|0|0|272.9|88.45|2021-10-05|2020-03-18 2022-02-05 15:00:44|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-02-04|15.3|19.94|30%|0.0726564885496|524|14.5473714193|0|0|101|5|101|0|20.7|8.17|2021-12-08|2020-03-18 2022-02-05 15:00:45|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|46.45|75.6|63%|0.110871541502|506|56.3907298854|0|0|0|96|0|0|85|34.85|2021-07-23|2020-03-19 2022-02-05 15:00:46|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|0|R|4|509|2020-01-02|2022-02-04|2.92|3.41|17%|0.0789744094488|508|2.94490275542|0|0|0|101|0|0|3.825|2.1|2021-12-28|2020-04-03 2022-02-05 15:00:47|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|151|268|77%|0.132747035573|506|228.219921105|0|0|0|96|0|0|323|111|2021-07-14|2020-03-19 2022-02-05 15:00:47|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|364|2020-08-27|2022-02-04|21.22|37.25|76%|0.315859504132|363|38.282527431|0|0|0|72|0|0|72.17|17.45|2020-11-23|2020-09-24 2022-02-05 15:00:48|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|384|2020-07-30|2022-02-04|16.46|28.7|74%|0.271052219321|383|26.8384114628|0|0|0|76|0|0|43.96|14.6|2020-11-24|2020-08-14 2022-02-05 15:00:49|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|109.66|130.18|19%|0.067965973535|529|107.986981194|0|0|0|105|0|0|149.96|59.07|2022-01-13|2020-04-23 2022-02-05 15:00:50|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|42.55|63.3|49%|0.0892628458498|506|47.2292898957|0|0|0|96|0|0|67.7|34|2022-01-14|2020-03-19 2022-02-05 15:00:50|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|72.6|86.4|19%|0.0479683794466|506|73.8833334808|0|0|0|96|0|0|92.8|47.3|2021-09-28|2020-03-19 2022-02-05 15:00:51|DAILY|09364|968966|/equities/beigene|MSCI_EEM|S|0|R|4|529|2020-01-02|2022-02-04|165.92|223.76|35%|0.120071969697|528|268.248383679|0|0|0|104|0|0|403.14|121.84|2021-09-17|2020-03-25 2022-02-05 15:00:52|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|530|2020-01-02|2022-02-04|181.49|154.39|-15%|-0.0142930056711|529|154.08264153|0|0|0|105|0|0|184.66|113.69|2020-01-07|2020-10-30 2022-02-05 15:00:53|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|22.35|27.6|23%|0.0507766798419|506|21.3744575493|0|0|0|96|0|0|28.45|16.15|2022-01-13|2020-03-23 2022-02-05 15:00:54|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-26|109.5|117.5|7%|0.0159308300395|506|111.123274162|0|0|0|96|0|0|118|105|2021-08-05|2020-03-16 2022-02-05 15:00:54|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|99.6|105|5%|0.0243498023715|506|94.1909269826|0|0|0|96|0|0|118|66.6|2021-10-06|2020-03-19 2022-02-05 15:00:55|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|24|33.65|40%|0.0879545454545|506|27.4869821838|0|0|0|96|0|0|45|18.6|2021-05-10|2020-03-19 2022-02-05 15:00:55|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|53.97|88.87|65%|0.123952741021|529|75.596698142|0|0|0|105|0|0|109.97|37.51|2021-02-22|2020-03-23 2022-02-05 15:00:57|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|0|R|4|528|2020-01-02|2022-02-04|15390|17430|13%|0.0508576850095|527|13793.6268939|0|0|0|100|0|0|19400|8010|2021-11-04|2020-04-21 2022-02-05 15:00:58|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|0|R|4|529|2020-01-02|2022-02-04|107.74|250.72|133%|0.219071969697|528|202.990454142|0|0|0|104|0|0|354.44|72.65|2021-11-09|2020-04-03 2022-02-05 15:00:58|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|511|2020-01-03|2022-02-03|636.36|908|43%|0.0797901960784|510|681.6433462|0|0|99|0|99|0|914|446.28|2022-01-17|2020-03-18 2022-02-05 15:00:59|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-02|2022-02-04|3910|4230|8%|0.041046875|512|3379.12280702|0|0|0|98|0|0|4390|2560|2022-01-26|2020-09-30 2022-02-05 15:00:59|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|86.45|123.2|43%|0.0971686046512|516|114.823597729|0|0|0|102|0|0|177|63|2021-08-16|2020-03-19 2022-02-05 15:01:01|DAILY|09376|103729|/equities/silergy|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|1025|3630|254%|0.317820158103|506|2650.30769231|0|0|0|96|0|0|5350|700|2021-11-17|2020-03-19 2022-02-05 15:01:02|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|30.6|36.95|21%|0.0428833992095|506|31.3688362392|0|0|0|96|0|0|37.85|26.4|2022-01-13|2020-03-19 2022-02-05 15:01:02|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|5.85|21.2|262%|0.32740503876|516|18.2544680472|0|0|0|102|0|0|37.8|3.85|2021-08-02|2020-03-23 2022-02-05 15:01:03|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|0|R|4|523|2020-01-02|2022-02-04|16.5|32.74|98%|0.149720306513|522|20.3678776447|0|0|100|5|100|0|36.9|11.04|2021-12-16|2020-03-17 2022-02-05 15:01:04|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|20.95|33.51|60%|0.195263257576|528|66.2370132057|0|0|0|104|0|0|156.37|20.19|2021-02-10|2020-03-20 2022-02-05 15:01:05|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|82.8|98.8|19%|0.0629822134387|506|89.2534517141|0|0|0|96|0|0|132|50.2|2021-08-05|2020-03-19 2022-02-05 15:01:06|DAILY|09382|103663|/equities/chailease|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|132.2115|251.5|90%|0.151806324111|506|174.982943307|0|0|0|96|0|0|281|74.7115|2021-09-14|2020-03-19 2022-02-05 15:01:06|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|0|R|4|529|2020-01-02|2022-02-04|23.72|30.02|27%|0.0757670454545|528|30.1761139471|0|0|0|104|0|0|38.64|21.72|2020-06-19|2020-01-31 2022-02-05 15:01:07|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|508|2020-01-02|2022-02-04|71|62.75|-12%|-0.0136035502959|507|63.2888779528|0|0|0|99|0|0|75.5|53.75|2020-01-23|2020-10-30 2022-02-05 15:01:07|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|42.5|61.05|44%|0.0983139534884|516|55.4723404565|0|0|0|102|0|0|75.4|32.1|2021-01-08|2020-03-23 2022-02-05 15:01:09|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|25.887|29|12%|0.0305632411067|506|26.0422115326|0|0|0|96|0|0|29.9|18.5238|2022-01-13|2020-03-19 2022-02-05 15:01:10|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-02-04|45.5|39.75|-13%|0.00400788954635|507|38.2849409449|0|0|0|99|0|0|47.25|25.75|2020-01-07|2020-03-19 2022-02-05 15:01:10|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-26|74.2|67.6|-9%|-0.0109308300395|506|69.5605522171|0|0|0|96|0|0|76|61.2|2021-04-22|2020-10-29 2022-02-05 15:01:11|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|12.7|113|790%|0.523118577075|506|60.7900789193|0|0|0|96|0|0|224|9.1|2021-07-06|2020-04-01 2022-02-05 15:01:11|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|27.1|31.25|15%|0.0984864341085|516|61.7983559031|0|0|0|102|0|0|103.6|25.95|2021-01-20|2020-03-16 2022-02-05 15:01:13|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|7.16|12.33|72%|0.146920604915|529|11.022641495|0|0|0|105|0|0|17.64|4.21|2021-06-01|2020-04-03 2022-02-05 15:01:14|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|87.7|78.8|-10%|-0.0101798418972|506|79.1151874098|0|0|0|96|0|0|95.2|59.3|2021-04-19|2020-03-19 2022-02-05 15:01:14|DAILY|09393|50130|/equities/caphold|MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|144841|206098|42%|0.123893536122|526|139596.032258|0|0|0|104|0|0|217370|68250|2022-01-14|2020-03-19 2022-02-05 15:01:15|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|3535|5779|63%|0.184663498099|526|5134.98671727|0|0|0|104|0|0|7467|1653|2021-02-25|2020-03-19 2022-02-05 15:01:15|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|0|R|4|524|2020-01-02|2022-02-04|13|13.25|2%|0.0264818355641|523|11.5699236575|0|0|100|5|100|0|14.35|6.56|2021-09-17|2020-04-03 2022-02-05 15:01:17|DAILY|09396|103257|/equities/asustek|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|232|359.5|55%|0.101343873518|506|289.891518738|0|0|0|96|0|0|409.5|170.5|2021-05-19|2020-03-23 2022-02-05 15:01:17|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|222.5|471|112%|0.184944664032|506|369.070019724|0|0|0|96|0|0|629|152|2021-04-08|2020-03-19 2022-02-05 15:01:18|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-02-04|392|386|-2%|0.0120019723866|507|378.157480315|0|0|0|99|0|0|474|267|2021-05-06|2020-03-16 2022-02-05 15:01:18|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|19352.2598|43415|124%|0.202534971645|529|32398.6268131|0|0|0|102|0|0|56250|13154.8096|2021-11-22|2020-03-23 2022-02-05 15:01:19|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|3.47|2.99|-14%|-0.0167054263566|516|2.87686654124|0|0|0|102|0|0|3.47|2.4|2020-01-02|2020-09-25 2022-02-05 15:01:21|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-02-04|75.25|64.25|-15%|-0.0017909270217|507|61.7691929134|0|0|0|99|0|0|75.5|47|2020-01-14|2020-03-19 2022-02-05 15:01:21|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|19.4231|25.25|30%|0.0648873517787|506|21.1232034205|0|0|0|96|0|0|27.5|13.4615|2021-07-06|2020-03-19 2022-02-05 15:01:22|DAILY|09403|103274|/equities/realtek|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|248.5|526|112%|0.179776679842|506|415.00887574|0|0|0|96|0|0|613|162|2021-07-27|2020-03-19 2022-02-05 15:01:22|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|41.9993|46.85|12%|0.0312648221344|506|44.8292279855|0|0|0|96|0|0|55.7|31.9995|2021-04-21|2020-03-19 2022-02-05 15:01:23|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|529|2020-01-02|2022-02-04|204.72|135.24|-34%|-0.0393125|528|137.611946784|0|0|0|104|0|0|204.95|92.3|2020-01-22|2021-08-19 2022-02-05 15:01:25|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|22.7819|25.15|10%|0.0263656126482|506|21.8911415717|0|0|0|96|0|0|25.8|16.5818|2022-01-13|2020-03-19 2022-02-05 15:01:25|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|41.5|40.47|-2%|0.0443825757576|528|43.750264678|0|0|0|104|0|0|61.92|26.61|2021-02-12|2020-03-18 2022-02-05 15:01:26|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|7.91|18.4|133%|0.230432170543|516|21.7341199106|0|0|0|102|0|0|38.3|7.82|2021-02-17|2020-01-06 2022-02-05 15:01:26|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|9400|16132|72%|0.185800380228|526|14837.028463|0|0|0|104|0|0|24883|6813|2020-08-06|2020-03-19 2022-02-05 15:01:27|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|35.4|36.95|4%|0.0200562015504|516|35.674564867|0|0|0|102|0|0|40.6|28.35|2021-01-13|2021-07-30 2022-02-05 15:01:28|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|31.7|24.15|-24%|-0.0192674418605|516|25.968878165|0|0|0|102|0|0|41.45|18.16|2021-02-23|2020-03-19 2022-02-05 15:01:29|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|43.6|200|359%|0.363195652174|506|100.533826313|0|0|0|96|0|0|240|24.6|2021-12-23|2020-03-19 2022-02-05 15:01:30|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-02-04|4|10.38|160%|0.252908737864|515|7.77856589473|0|0|0|102|0|0|14.58|2.36|2021-02-22|2020-03-19 2022-02-05 15:01:30|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|19.8458|26.45|33%|0.0631126482213|506|20.6420586095|0|0|0|96|0|0|27.4|15.277|2022-01-13|2020-03-19 2022-02-05 15:01:31|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|0|R|4|275|2020-12-23|2022-02-04|25.35|31.7|25%|0.122569343066|274|30.5507272547|0|0|0|54|0|0|37.5|25.35|2021-02-17|2020-12-23 2022-02-05 15:01:32|DAILY|09416|103276|/equities/quanta|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|64|92.9|45%|0.0869940711462|506|78.6994084164|0|0|0|96|0|0|99.3|51.7|2021-04-06|2020-03-19 2022-02-05 15:01:33|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|0|R|4|389|2020-07-10|2022-02-04|31|34.75|12%|0.143239690722|388|46.1269923115|0|0|0|77|0|0|84.5|29|2021-01-22|2020-07-13 2022-02-05 15:01:34|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|5.37|8.72|62%|0.131063953488|516|7.02077370594|0|0|0|102|0|0|11.28|3.64|2021-03-30|2020-03-19 2022-02-05 15:01:34|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|16.56|20|21%|0.0591879844961|516|15.3010444844|0|0|0|102|0|0|21.15|12.06|2022-01-21|2020-06-26 2022-02-05 15:01:35|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|33472|33951|1%|0.0283707224335|526|28867.7001898|0|0|0|104|0|0|34884|18447|2020-01-22|2020-03-19 2022-02-05 15:01:36|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|514|2020-01-02|2022-02-04|42.25|36.15|-14%|0.00053216374269|513|34.4632295987|0|0|0|100|0|0|42.8|24.7|2020-01-03|2020-03-23 2022-02-05 15:01:37|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|5030|2030|-60%|-0.149017786561|506|3268.74753452|0|0|0|96|0|0|5180|1970|2020-01-14|2021-10-14 2022-02-05 15:01:37|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|5.05|16.48|226%|0.298180232558|516|9.60764021846|0|0|0|102|0|0|19.28|3.47|2021-09-28|2020-03-23 2022-02-05 15:01:38|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|29.25|13.22|-55%|-0.119430232558|516|25.0975628471|0|0|0|102|0|0|33.5|13.02|2021-04-13|2022-01-28 2022-02-05 15:01:39|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|508|2020-01-02|2022-02-04|218|220|1%|0.0124457593688|507|187.950787402|0|0|0|99|0|0|230|164|2021-12-30|2021-02-24 2022-02-05 15:01:40|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-26|671|602|-10%|0.00736561264822|506|606.459566075|0|0|0|96|0|0|749|335.5|2020-07-06|2020-03-19 2022-02-05 15:01:41|DAILY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|527|2020-01-02|2022-02-04|12.39|14.2|15%|0.0642034220532|526|14.3055047663|0|0|0|104|0|0|19.26|6.47|2021-11-08|2020-03-12 2022-02-05 15:01:41|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|508|2020-01-02|2022-02-04|26.25|22.3|-15%|-0.0152958579882|507|21.9122047424|0|0|0|99|0|0|26.25|17.5|2020-01-02|2020-10-30 2022-02-05 15:01:42|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|7.28|98.6|1254%|0.62064229249|506|53.9206311811|0|0|0|96|0|0|216.5|4.73|2021-07-06|2020-03-19 2022-02-05 15:01:43|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|14.221|19.65|38%|0.0732371541502|506|14.6524063502|0|0|0|96|0|0|20.7|10.0671|2022-01-18|2020-03-19 2022-02-05 15:01:44|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|9.72|18.2|87%|0.137501976285|506|11.1254043494|0|0|0|96|0|0|19.1|6.9|2022-01-18|2020-03-19 2022-02-05 15:01:45|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|S|0|R|4|523|2020-01-02|2022-02-03|10.39|16.77|61%|0.106086206897|522|11.4626787798|0|0|102|0|102|0|16.85|6.5|2022-02-01|2020-04-21 2022-02-05 15:01:45|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|42.62|49.81|17%|0.121395833333|528|103.207240323|0|0|0|104|0|0|191.71|39.1|2021-01-20|2020-01-06 2022-02-05 15:01:46|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|0|R|4|520|2020-01-02|2022-02-04|7.89|9.05|15%|0.0478131021195|519|6.51226922732|0|0|99|5|99|0|9.05|3.82|2022-02-04|2020-04-06 2022-02-05 15:01:47|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|56.6964|114|101%|0.190895348837|516|119.388179063|0|0|0|102|0|0|190.1|52.4405|2021-07-16|2020-03-23 2022-02-05 15:01:48|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|0|R|4|374|2020-08-13|2022-02-04|37.44|20|-47%|-0.00345040214477|373|43.7710694629|0|0|0|74|0|0|76.69|15.64|2021-02-22|2021-09-20 2022-02-05 15:01:49|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|9.58|7.41|-23%|-0.0270426356589|516|6.87127660644|0|0|0|102|0|0|9.68|5.24|2020-01-17|2020-10-30 2022-02-05 15:01:49|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|10.15|20.15|99%|0.190703557312|506|15.5428008093|0|0|0|96|0|0|33.35|6.1|2021-04-28|2020-03-23 2022-02-05 15:01:50|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|20.8327|21.85|5%|0.0155988142292|506|19.0363131792|0|0|0|96|0|0|22.6|15.2931|2022-01-13|2020-03-19 2022-02-05 15:01:51|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|399|771|93%|0.167915019763|506|617.651873767|0|0|0|96|0|0|935|311.5|2021-06-24|2020-03-19 2022-02-05 15:01:52|DAILY|09441|103546|/equities/innolux|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|8.29|16.95|104%|0.194041501976|506|13.931242624|0|0|0|96|0|0|31.15|4.85|2021-04-28|2020-03-23 2022-02-05 15:01:53|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-26|302.5|265|-12%|-0.0201758893281|506|278.477317554|0|0|0|96|0|0|310.5|253|2020-01-14|2020-09-24 2022-02-05 15:01:53|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|0|R|4|506|2020-01-02|2022-01-26|436|459|5%|0.0520554455446|505|449.999011858|0|0|0|96|0|0|637|229.5|2021-02-23|2020-03-19 2022-02-05 15:01:54|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|514|2020-01-02|2022-02-04|44.9|37.1|-17%|0.000222222222222|513|35.3362840771|0|0|0|100|0|0|45|22.95|2020-01-09|2020-03-19 2022-02-05 15:01:54|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|60.95|41.55|-32%|-0.0545426356589|516|49.198839516|0|0|0|102|0|0|61.05|35.45|2020-08-03|2021-11-30 2022-02-05 15:01:56|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|12360|20200|63%|0.179053231939|526|17982.4914611|0|0|0|104|0|0|27598|5500|2021-04-21|2020-03-23 2022-02-05 15:01:56|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|5.35|6.52|22%|0.0605058139535|516|5.00183752196|0|0|0|102|0|0|6.52|3.08|2022-02-04|2020-09-23 2022-02-05 15:01:57|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-26|112.5|99.7|-11%|-0.0204664031621|506|101.777711977|0|0|0|96|0|0|116|95|2020-07-10|2020-10-16 2022-02-05 15:01:58|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|0|R|4|523|2020-01-02|2022-02-03|15.47|20.16|30%|0.0583275862069|522|16.8411854695|0|0|102|0|102|0|20.25|13.46|2022-01-14|2020-03-09 2022-02-05 15:01:58|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-02-03|514|813|58%|0.097463740458|524|564.379238107|0|0|0|101|0|0|838|358|2021-12-23|2020-03-16 2022-02-05 15:02:00|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|52|46.25|-11%|-0.00986561264822|506|43.4923076893|0|0|0|96|0|0|53.1|35|2020-01-20|2020-03-19 2022-02-05 15:02:00|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|271.4|380.5|40%|0.0841343873518|506|323.120591775|0|0|0|96|0|0|400.5|209.12|2021-12-29|2020-03-19 2022-02-05 15:02:01|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|13.05|16.45|26%|0.0544782608696|506|12.6321104659|0|0|0|96|0|0|17.1|9.68|2022-01-18|2020-03-19 2022-02-05 15:02:02|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|132856|182145|37%|0.133657794677|526|145916.817837|0|0|0|104|0|0|224087|44287|2021-03-26|2020-03-19 2022-02-05 15:02:02|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|17.8979|20.9|17%|0.0588624031008|516|17.5129497997|0|0|0|102|0|0|21.4188|12.7143|2021-05-25|2020-03-19 2022-02-05 15:02:04|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|9.05|10.94|21%|0.0815135658915|516|15.8741972958|0|0|0|102|0|0|24.85|8.8|2021-01-21|2020-01-03 2022-02-05 15:02:04|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|1.72|0.96|-44%|-0.092773255814|516|1.2814119894|0|0|0|102|0|0|1.99|0.85|2020-03-04|2021-12-23 2022-02-05 15:02:05|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|5.61|5.29|-6%|-0.000158914728682|516|4.6388201174|0|0|0|102|0|0|5.61|3.66|2020-01-02|2020-09-25 2022-02-05 15:02:05|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|227.63|288.31|27%|0.0817618147448|529|209.570830162|0|0|0|105|0|0|292.02|111.51|2022-01-06|2020-03-23 2022-02-05 15:02:06|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|12.56|5.87|-53%|-0.0799015151515|528|13.9724952575|0|0|0|104|0|0|31.79|5.56|2021-03-23|2022-01-27 2022-02-05 15:02:08|DAILY|09461|103248|/equities/accton|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|175|265|51%|0.118669960474|506|251.016765286|0|0|0|96|0|0|350|137|2021-07-16|2020-03-23 2022-02-05 15:02:08|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|0|R|4|529|2020-01-02|2022-02-04|42.71|63.21|48%|0.111160984848|528|54.8615879246|0|0|0|104|0|0|81.53|23.53|2021-02-22|2020-03-23 2022-02-05 15:02:09|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|0|R|4|529|2020-01-02|2022-02-04|53.57|41.06|-23%|0.0122329545455|528|71.1065311324|0|0|0|104|0|0|115.71|36.53|2021-02-19|2022-01-27 2022-02-05 15:02:10|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|514|2020-01-02|2022-02-04|154|136.5|-11%|0.0157797270955|513|110.723735542|0|0|0|100|0|0|157.5|85|2020-01-17|2020-03-19 2022-02-05 15:02:10|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|514|2020-01-02|2022-02-04|1039|976.5|-6%|0.0138635477583|513|959.637159533|0|0|0|100|0|0|1100|667|2020-11-10|2020-03-19 2022-02-05 15:02:12|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|45.13|43.39|-4%|0.0404782608696|529|38.1089057095|0|0|0|105|0|0|59.59|23.1|2021-07-05|2020-05-15 2022-02-05 15:02:12|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|78.8|130.5|66%|0.131428853755|506|108.983431972|0|0|0|96|0|0|173.5|55|2021-09-10|2020-03-23 2022-02-05 15:02:13|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|14.8|9.06|-39%|-0.010375|528|19.3040642783|0|0|0|104|0|0|45.58|7.5|2021-03-23|2021-12-29 2022-02-05 15:02:13|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|19.08|126.6|564%|0.473492248062|516|84.924545539|0|0|0|102|0|0|179.2|19.08|2021-08-31|2020-01-02 2022-02-05 15:02:14|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-02-04|31.75|60.75|91%|0.155730097087|515|52.1135658405|0|0|0|102|0|0|76.65|23.2|2021-07-13|2020-03-19 2022-02-05 15:02:16|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|509|2020-01-02|2022-02-03|62.325|51.6|-17%|-0.0243877952756|508|48.4194154646|0|0|104|0|104|0|65.1825|36.765|2020-02-06|2021-06-18 2022-02-05 15:02:16|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-02-04|127.5|130.5|2%|0.0487475345168|507|104.99753937|0|0|0|99|0|0|134|55|2020-01-08|2020-03-19 2022-02-05 15:02:17|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|514|2020-01-02|2022-02-04|770|872|13%|0.058253411306|513|760.720622556|0|0|0|100|0|0|903|394|2021-11-17|2020-03-19 2022-02-05 15:02:17|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|0|R|4|523|2020-01-02|2022-02-03|4.07|5.016|23%|0.0467643678161|522|4.31162332303|0|0|102|0|102|0|5.188|3.482|2022-01-18|2020-03-23 2022-02-05 15:02:18|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|2.6538|14.16|434%|0.421029069767|516|7.46151425506|0|0|0|102|0|0|17.46|1.4846|2021-07-07|2020-05-28 2022-02-05 15:02:20|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|42.5|39.1|-8%|0.00524031007752|516|41.3358801393|0|0|0|102|0|0|52.15|32.6|2021-06-17|2020-11-02 2022-02-05 15:02:20|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|52|72.1|39%|0.0987480620155|516|64.7063830577|0|0|0|102|0|0|89.5|31.75|2021-01-08|2020-03-19 2022-02-05 15:02:21|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|S|0|R|4|506|2020-01-02|2022-01-26|68.6|69.3|1%|0.0163188118812|505|67.1741108046|0|0|0|96|0|0|81.5|48.1|2021-01-28|2020-03-19 2022-02-05 15:02:21|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|0|R|4|513|2020-01-02|2022-02-04|19.98|27.75|39%|0.0891171875|512|20.5074268977|0|0|0|102|0|0|30.7|12.84|2021-07-06|2020-03-19 2022-02-05 15:02:22|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|35.36|62.01|75%|0.134230623819|529|43.8865283426|0|0|0|105|0|0|67.04|26.95|2022-01-12|2020-03-09 2022-02-05 15:02:24|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|0|R|4|527|2020-01-02|2022-02-04|25400|29252|15%|0.0476140684411|526|25570.6432638|0|0|0|104|0|0|31975|20269|2021-12-30|2020-07-10 2022-02-05 15:02:24|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|11|19.56|78%|0.151135658915|516|12.0279690403|0|0|0|102|0|0|28.7|6.58|2021-12-24|2020-03-19 2022-02-05 15:02:25|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|49.2|63.5|29%|0.0636403162055|506|54.1630177093|0|0|0|96|0|0|67.4|37.8|2021-05-07|2020-03-19 2022-02-05 15:02:25|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-02-04|4.05|4.74|17%|0.0565572519084|524|3.59085715158|0|0|101|5|101|0|5.18|1.99|2021-11-16|2020-03-17 2022-02-05 15:02:26|DAILY|09485|100117|/equities/sunac|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|48.9|9.63|-80%|-0.235606589147|516|28.5587621335|0|0|0|102|0|0|48.9|8.72|2020-01-02|2022-01-17 2022-02-05 15:02:28|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-02-04|2.17|4.12|90%|0.145631679389|524|3.01780953089|0|0|101|5|101|0|4.32|1.43|2021-11-04|2020-03-17 2022-02-05 15:02:28|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|9|10.38|15%|0.0716531007752|516|9.89286269164|0|0|0|102|0|0|13.52|6.68|2020-08-07|2020-03-19 2022-02-05 15:02:29|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|0|R|4|529|2020-01-02|2022-02-04|78.1328|79.24|1%|0.0304128787879|528|72.2881319518|0|0|0|101|0|0|87.5349|55.412|2021-03-16|2020-03-18 2022-02-05 15:02:29|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|511|2020-01-03|2022-02-03|568|601|6%|0.021637254902|510|582.866927593|0|0|99|0|99|0|640|426|2021-01-29|2020-03-16 2022-02-05 15:02:30|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|9.9109|11.05|11%|0.0351343873518|506|8.94884322522|0|0|0|96|0|0|11.95|6.3733|2022-01-13|2020-03-19 2022-02-05 15:02:32|DAILY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|9.93|7.55|-24%|-0.0286306818182|528|8.84018903419|0|0|0|104|0|0|10.98|6.35|2020-02-19|2020-03-18 2022-02-05 15:02:32|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|18.5|147.5|697%|0.504559288538|506|89.4234082656|0|0|0|96|0|0|336|11.9|2021-07-01|2020-03-19 2022-02-05 15:02:33|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-02-04|17.76|24.55|38%|0.153986381323|514|21.0756893195|0|0|0|101|0|0|41.95|9.9|2021-07-19|2021-01-29 2022-02-05 15:02:33|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|0|R|4|522|2020-01-01|2022-02-04|145.7|181.25|24%|0.115802303263|521|165.731453146|0|0|1|100|0|0|269.1|53.4|2021-06-02|2020-03-23 2022-02-05 15:02:34|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|4.58|7.83|71%|0.170060077519|516|8.35938104117|0|0|0|102|0|0|16.02|3.37|2021-08-16|2020-03-19 2022-02-05 15:02:36|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-02-04|169|51|-70%|-0.0481282051282|507|53.2391732359|0|0|0|99|0|0|202|28|2020-01-22|2020-10-26 2022-02-05 15:02:36|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|88.9|151|70%|0.131786561265|506|133.632347137|0|0|0|96|0|0|194|72|2021-05-05|2020-03-19 2022-02-05 15:02:37|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|360.48|425.13|18%|0.0590056710775|529|328.471339877|0|0|0|105|0|0|437.79|206.18|2022-01-14|2020-04-03 2022-02-05 15:02:37|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|47.9|472|885%|0.527320158103|506|252.047731825|0|0|0|96|0|0|626|38.7|2021-11-30|2020-03-23 2022-02-05 15:02:38|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-26|403.5|610|51%|0.109865612648|506|460.732741617|0|0|0|96|0|0|668|201|2021-07-07|2020-03-23 2022-02-05 15:02:40|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|0|R|4|506|2020-01-02|2022-01-26|232|154.5|-33%|-0.0635425742574|505|194.481225296|0|0|0|96|0|0|260|149|2020-02-24|2021-11-29 2022-02-05 15:02:40|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|7.26|7.74|7%|0.0301957364341|516|5.84073887757|0|0|0|102|0|0|8.35|4.8564|2022-01-11|2020-03-19 2022-02-05 15:02:41|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|12.8904|16.4|27%|0.0683449612403|516|14.2290420237|0|0|0|102|0|0|16.72|11.7008|2022-01-12|2020-03-27 2022-02-05 15:02:41|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-02|2022-02-04|14.3|17.355|21%|0.0567696737044|521|13.8356130352|0|0|0|102|0|0|17.48|9.26|2022-02-02|2020-03-16 2022-02-05 15:02:42|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|0|R|4|529|2020-01-02|2022-02-04|11|37.78|243%|0.416893939394|528|45.847183397|0|0|0|104|0|0|124.13|8.57|2021-02-09|2020-03-18 2022-02-05 15:02:43|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|98|96.1|-2%|0.0114169960474|506|93.2976330639|0|0|0|96|0|0|115.5|67.3|2021-07-05|2020-03-19 2022-02-05 15:02:44|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|514|2020-01-02|2022-02-04|130|202|55%|0.122187134503|513|135.558171135|0|0|0|100|0|0|211.4|66.05|2022-01-18|2020-03-24 2022-02-05 15:02:45|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-02-04|59.25|57.5|-3%|0.0376568047337|507|53.8864173213|0|0|0|99|0|0|69.5|24|2021-05-07|2020-03-16 2022-02-05 15:02:45|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|20.4|36.05|77%|0.186812015504|516|39.2200773523|0|0|0|102|0|0|78.1|19.42|2021-02-10|2020-01-08 2022-02-05 15:02:46|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|34.35|20.4|-41%|-0.0704437984496|516|25.2837330728|0|0|0|102|0|0|34.35|17.02|2020-01-02|2021-11-05 2022-02-05 15:02:47|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|9.16|9.93|8%|0.0587325581395|516|14.2119922417|0|0|0|102|0|0|21.9|8.94|2020-08-05|2020-03-23 2022-02-05 15:02:48|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|16.38|11.04|-33%|-0.058269379845|516|12.7161895726|0|0|0|102|0|0|16.86|9.54|2020-01-22|2021-10-27 2022-02-05 15:02:49|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|511|2020-01-03|2022-02-03|611.07|1000|64%|0.120707843137|510|730.908238599|0|0|99|0|99|0|1058|339.92|2021-11-12|2020-03-16 2022-02-05 15:02:49|DAILY|09514|37875|/equities/lpp|MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|8845|15350|74%|0.154642585551|526|9640.08918406|0|0|0|103|0|0|18770|4450|2022-01-12|2020-03-16 2022-02-05 15:02:50|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|305|335.5|10%|0.054942687747|506|326.700197239|0|0|0|96|0|0|458|195.5|2021-01-21|2020-03-19 2022-02-05 15:02:51|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|4.73|3.75|-21%|-0.0322189922481|516|3.64288201968|0|0|0|102|0|0|4.73|2.96|2020-01-02|2020-10-07 2022-02-05 15:02:52|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|512|2020-01-02|2022-02-04|45140|34710|-23%|-0.0216536203523|511|30456.7382812|0|0|0|103|0|0|47220|21300|2020-02-10|2020-03-24 2022-02-05 15:02:53|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|0|R|4|528|2020-01-02|2022-02-04|6500|8155|25%|0.0571233396584|527|7653.56060606|0|0|0|100|0|0|9105|5420|2021-03-30|2020-03-23 2022-02-05 15:02:53|DAILY|09519|103111|/equities/airtac|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|464.5|956|106%|0.194154150198|506|793.743820521|0|0|0|96|0|0|1195|330.5|2021-04-28|2020-03-19 2022-02-05 15:02:54|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|514|2020-01-02|2022-02-04|74.2857|61.7|-17%|0.00324366471735|513|61.0055320903|0|0|0|100|0|0|78.0952|41.2857|2020-01-03|2020-03-20 2022-02-05 15:02:55|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-02-04|51.75|416|704%|0.563769230769|507|303.243110236|0|0|0|99|0|0|768|30|2021-09-08|2020-03-17 2022-02-05 15:02:56|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|511|2020-01-02|2022-02-04|3320|2901|-13%|0.0125529411765|510|2424.84148728|0|0|0|102|0|0|3460|1380|2020-02-19|2020-03-18 2022-02-05 15:02:56|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|18.85|25.2|34%|0.06695256917|506|21.2035502767|0|0|0|96|0|0|27.8|15.5|2021-04-21|2020-03-23 2022-02-05 15:02:57|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|0|R|4|527|2020-01-02|2022-02-04|18480|20084|9%|0.0509828897338|526|17252.9981025|0|0|0|104|0|0|24108|10374|2021-08-18|2020-03-19 2022-02-05 15:02:57|DAILY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|0|R|4|531|2020-01-02|2022-02-04|12.81|19.6|53%|0.0986056603774|530|16.1775423847|0|0|0|105|0|0|26.06|9.16|2021-10-19|2020-03-13 2022-02-05 15:02:59|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|0|R|4|523|2020-01-02|2022-02-03|4.85|7.124|47%|0.0871187739464|522|4.93133461589|0|0|102|0|102|0|7.435|3.695|2022-01-18|2020-05-21 2022-02-05 15:03:00|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|24.75|43|74%|0.159360465116|516|36.4311992453|0|0|0|102|0|0|66.5|15.48|2021-02-11|2020-04-02 2022-02-05 15:03:00|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|508|2020-01-02|2022-02-04|35.482|30.5|-14%|0.0229151873767|507|26.7806820982|0|0|0|99|0|0|35.482|13.5973|2020-01-02|2020-03-24 2022-02-05 15:03:01|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-02-03|835|991.5|19%|0.0485|524|696.095238153|0|0|0|101|0|0|994|465|2022-01-13|2020-03-19 2022-02-05 15:03:01|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-26|72.3|65|-10%|-0.0170533596838|506|63.5930966484|0|0|0|96|0|0|72.3|59.7|2020-01-02|2020-03-23 2022-02-05 15:03:03|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-02-04|62|54|-13%|0.0102189349112|507|51.6530511811|0|0|0|99|0|0|64.25|33.25|2020-01-16|2020-03-23 2022-02-05 15:03:03|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|29.65|42.45|43%|0.151215116279|516|33.8949130333|0|0|0|102|0|0|60.6|19.4|2021-07-30|2020-06-29 2022-02-05 15:03:04|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|514|2020-01-02|2022-02-04|88|100|14%|0.0516900584795|513|79.32996099|0|0|0|100|0|0|100.6|51.4|2022-02-02|2020-03-23 2022-02-05 15:03:05|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|7.04|8.3|18%|0.0873759689922|516|6.59357834277|0|0|0|102|0|0|9.19|3.03|2021-05-18|2020-03-19 2022-02-05 15:03:05|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|17.3|14.28|-17%|0.00322286821705|516|16.6403287983|0|0|0|102|0|0|26|11.56|2021-02-16|2020-03-19 2022-02-05 15:03:07|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|48.9|44.2|-10%|-0.0102055335968|506|44.745069026|0|0|0|96|0|0|53.1|35.65|2021-07-26|2020-03-19 2022-02-05 15:03:08|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-02-04|15.6|21.25|36%|0.0984330097087|515|18.1788372032|0|0|0|102|0|0|24.45|10.9|2021-01-19|2020-04-24 2022-02-05 15:03:08|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|0|R|4|528|2020-01-02|2022-02-04|2960|2678|-10%|0.00458633776091|527|2211.78598485|0|0|0|100|0|0|2960|1502|2020-01-02|2020-03-18 2022-02-05 15:03:09|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|29.89|21.38|-28%|-0.0305444234405|529|21.6816838984|0|0|0|105|0|0|32.77|15.69|2020-01-17|2020-03-23 2022-02-05 15:03:09|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|12.72|1.47|-88%|-0.265678030303|528|10.9186767678|0|0|0|104|0|0|19.68|1.26|2021-02-16|2022-01-27 2022-02-05 15:03:11|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|0|R|4|245|2021-02-05|2022-02-04|300|89.65|-70%|-0.385754098361|244|161.975305892|0|0|0|50|0|0|415|65.75|2021-02-17|2021-08-19 2022-02-05 15:03:11|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-02-04|44.5|92.75|108%|0.184964497041|507|55.3351377953|0|0|0|99|0|0|99.25|29.75|2022-01-05|2020-03-17 2022-02-05 15:03:12|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|163.3333|224|37%|0.0894940711462|506|186.546827102|0|0|0|96|0|0|245|96.25|2021-05-28|2020-03-23 2022-02-05 15:03:12|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|286|2020-12-08|2022-02-04|110|66.05|-40%|-0.074901754386|285|100.067482341|0|0|0|56|0|0|195|53.95|2020-12-23|2022-01-06 2022-02-05 15:03:13|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|0|R|4|531|2020-01-02|2022-02-04|78800|96300|22%|0.0649566037736|530|90299.3091537|0|0|53|102|5|48|122000|46350|2021-01-21|2020-03-19 2022-02-05 15:03:14|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-02|2022-02-04|11.8|13|10%|0.0520882917466|521|10.6849521056|0|0|0|102|0|0|13.85|5.86|2021-10-22|2020-03-16 2022-02-05 15:03:15|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-26|209.5|316.5|51%|0.113324110672|506|279.001972387|0|0|0|96|0|0|367.5|116|2021-04-21|2020-03-23 2022-02-05 15:03:16|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|11.6|9.1|-22%|-0.0270988372093|516|10.2020696201|0|0|0|102|0|0|13.24|7.51|2021-05-04|2020-03-23 2022-02-05 15:03:16|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|29.9|28.8|-4%|0.00544268774704|506|28.4490137909|0|0|0|96|0|0|33.9|20.5|2021-05-10|2020-03-23 2022-02-05 15:03:17|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|266.07|263.5|-1%|0.0340217391304|506|313.974399032|0|0|0|96|0|0|449.51|167.58|2021-01-21|2020-03-19 2022-02-05 15:03:19|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|28.35|18.06|-36%|-0.0605135658915|516|20.2258993588|0|0|0|102|0|0|29.45|14.86|2020-01-16|2020-03-19 2022-02-05 15:03:19|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|0|R|4|528|2020-01-02|2022-02-04|6550.8701|6239.8999|-5%|0.0275977229602|527|6270.87953648|0|0|0|100|0|0|8407.959|3782.897|2021-03-30|2020-03-24 2022-02-05 15:03:20|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|0|R|4|525|2020-01-02|2022-02-04|3|4.12|37%|0.0725400763359|524|3.72613333702|0|0|101|5|101|0|4.93|2.4|2021-05-21|2020-03-23 2022-02-05 15:03:20|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|0|R|4|526|2020-01-02|2022-02-04|42.18|68.65|63%|0.115135238095|525|61.1392965063|0|0|0|103|0|0|85.05|41.34|2021-12-16|2020-03-17 2022-02-05 15:03:21|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|38.95|54.4|40%|0.0765652173913|506|44.7326429281|0|0|0|96|0|0|57.7|31.45|2021-07-05|2020-03-19 2022-02-05 15:03:23|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|30.1|63.7|112%|0.179347826087|506|45.9742696563|0|0|0|96|0|0|85|20.0667|2021-09-17|2020-03-19 2022-02-05 15:03:23|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|0|R|4|523|2020-01-02|2022-02-03|2.42|2.535|5%|0.0280651340996|522|2.04118163909|0|0|102|0|102|0|2.535|1.46|2022-02-03|2020-03-31 2022-02-05 15:03:24|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|508|2020-01-02|2022-02-04|15.9|14.1|-11%|0.00399211045365|507|14.2558071069|0|0|0|99|0|0|16.5|9.35|2020-01-13|2020-03-24 2022-02-05 15:03:24|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|S|0|R|4|528|2020-01-02|2022-02-04|40.5866|39.47|-3%|0.0260227703985|527|35.3053336396|0|0|0|100|0|0|44.7512|24.175|2021-03-24|2020-03-18 2022-02-05 15:03:25|DAILY|09560|103247|/equities/winbond|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|19.65|29.95|52%|0.134252964427|506|23.2374950669|0|0|0|96|0|0|38.5|9.96|2021-04-27|2020-03-23 2022-02-05 15:03:27|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|9.84|7.8|-21%|-0.000102713178295|516|7.48504835402|0|0|0|102|0|0|9.97|5.59|2020-01-13|2020-06-30 2022-02-05 15:03:27|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|0|R|4|529|2020-01-02|2022-02-04|84.34|30.57|-64%|-0.137424242424|528|75.4572968438|0|0|0|104|0|0|137.92|26.13|2021-02-16|2021-12-29 2022-02-05 15:03:28|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|47.25|35.1|-26%|0.0196162790698|516|72.8565763772|0|0|0|102|0|0|142.7|31.3|2021-02-11|2022-01-19 2022-02-05 15:03:29|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|86|72|-16%|-0.00145652173913|506|72.0465484258|0|0|0|96|0|0|102.5|44.2|2021-04-09|2020-03-23 2022-02-05 15:03:29|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|58.82|48.16|-18%|0.0458787878788|528|72.8422873484|0|0|0|104|0|0|147.8|40.5|2021-02-16|2021-08-17 2022-02-05 15:03:31|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|41.4|48.71|18%|0.0634933837429|529|45.0197547013|0|0|0|105|0|0|58.55|24.45|2021-09-02|2020-04-15 2022-02-05 15:03:31|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|12047.9004|10354|-14%|0.0160950570342|526|9324.10280868|0|0|0|104|0|0|12225.29|5230.5|2020-01-15|2020-03-18 2022-02-05 15:03:32|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|28.4|31.35|10%|0.0381897233202|506|29.8215976166|0|0|0|96|0|0|38.65|18.65|2020-07-06|2020-03-19 2022-02-05 15:03:32|DAILY|09569|100059|/equities/microport|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|9.12|22.9|151%|0.284786821705|516|37.0168858165|0|0|0|102|0|0|71.7|8.46|2021-06-22|2020-01-30 2022-02-05 15:03:33|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|25.15|39.05|55%|0.114509689922|516|31.2902320958|0|0|0|102|0|0|47.3|15.98|2021-04-13|2020-03-19 2022-02-05 15:03:35|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|0|R|4|526|2020-01-02|2022-02-04|7.827|26.68|241%|0.264095238095|525|13.8617585276|0|0|0|103|0|0|33.6|6.284|2021-12-16|2020-03-27 2022-02-05 15:03:35|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|0|R|4|285|2020-12-09|2022-02-04|28|46.3|65%|0.243584507042|284|42.3363157507|0|0|0|56|0|0|54.2|28|2021-06-29|2020-12-09 2022-02-05 15:03:36|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|0|R|4|522|2020-01-02|2022-02-04|1.91|1.333|-30%|0.0220019193858|521|0.95514770012|0|0|0|102|0|0|1.91|0.4164|2020-01-02|2020-11-06 2022-02-05 15:03:36|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|511|2020-01-03|2022-02-03|569.615|807|42%|0.0797098039216|510|621.765377575|0|0|99|0|99|0|837|373.696|2022-01-17|2020-03-18 2022-02-05 15:03:37|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|28.85|36.85|28%|0.098515503876|516|30.4396131136|0|0|0|102|0|0|44.4|15.9|2021-01-08|2020-04-06 2022-02-05 15:03:39|DAILY|09576|103249|/equities/synnex|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|37.4|67.6|81%|0.127996047431|506|48.3848124999|0|0|0|96|0|0|69.3|32.75|2022-01-18|2020-03-23 2022-02-05 15:03:39|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|21.706|17.65|-19%|-0.034243083004|506|17.7024538258|0|0|0|96|0|0|22.3724|15.7921|2020-02-19|2021-06-18 2022-02-05 15:03:40|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|2.11|2.22|5%|0.0302112403101|516|1.84406189831|0|0|0|102|0|0|2.5|1.52|2021-10-06|2020-03-23 2022-02-05 15:03:41|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|0|R|4|521|2020-01-02|2022-02-04|27.1728|22.64|-17%|0.0120865384615|520|21.6041368294|0|0|0|102|0|0|29.0774|12.1455|2021-07-05|2020-03-23 2022-02-05 15:03:41|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|S|0|R|4|513|2020-01-02|2022-02-04|21500|22500|5%|0.04994921875|512|21209.1617934|0|0|0|98|0|0|28275|12600|2020-12-21|2020-03-19 2022-02-05 15:03:43|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|0|R|4|529|2020-01-02|2022-02-04|51.06|32.79|-36%|-0.0325511363636|528|43.1009073564|0|0|0|104|0|0|62.66|28.52|2021-07-15|2021-12-29 2022-02-05 15:03:43|DAILY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|0|R|4|536|2020-01-02|2022-02-04|1.74|1.98|14%|0.0403682242991|535|1.6730783535|0|0|0|103|0|0|2.34|1.21|2021-09-07|2020-03-16 2022-02-05 15:03:44|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|18.44|38.6|109%|0.246994186047|516|35.1131335061|0|0|0|102|0|0|63.65|12.7|2021-02-16|2020-03-23 2022-02-05 15:03:45|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|223.08|1115|400%|0.373164031621|506|871.630887395|0|0|0|96|0|0|2100|222.69|2021-09-16|2020-01-09 2022-02-05 15:03:45|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|100|97.6|-2%|0.0145513833992|506|100.110059072|0|0|0|96|0|0|116.5|68.9|2020-02-14|2020-03-19 2022-02-05 15:03:47|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-26|39.7|31.95|-20%|-0.0257490118577|506|31.6064102241|0|0|0|96|0|0|39.7|22.9|2020-01-02|2020-03-19 2022-02-05 15:03:47|DAILY|09587|41445|/equities/enersis|MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|153.8973|93.99|-39%|-0.0657107750473|529|110.767199419|0|0|0|102|0|0|156.9935|85.1431|2020-01-10|2020-03-18 2022-02-05 15:03:48|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|25.25|16.46|-35%|-0.0492170542636|516|30.4544294236|0|0|0|102|0|0|45.45|15.66|2021-01-22|2022-01-28 2022-02-05 15:03:48|DAILY|09589|50190|/equities/rmih|MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|3095|4878|58%|0.115621673004|526|3212.25996205|0|0|0|104|0|0|4922|1819|2022-02-03|2020-03-23 2022-02-05 15:03:49|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|34.25|49.55|45%|0.127751937984|516|58.2122824317|0|0|0|102|0|0|92.5|26.75|2021-02-16|2020-03-16 2022-02-05 15:03:51|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|508|2020-01-02|2022-02-04|27.75|25.25|-9%|0.00267061143984|507|27.8199803059|0|0|0|99|0|0|34.5|20.3|2020-07-15|2020-03-17 2022-02-05 15:03:51|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|10.5|37.5|257%|0.307678294574|516|29.3260928067|0|0|0|102|0|0|47.3|8|2021-07-15|2020-03-19 2022-02-05 15:03:52|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|0|R|4|522|2020-01-02|2022-02-04|0.919|1.05|14%|0.0953224568138|521|0.646853257813|0|0|0|102|0|0|1.05|0.283|2022-02-04|2020-05-14 2022-02-05 15:03:52|DAILY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|4.48|5.25|17%|0.0569201520913|526|5.32046868996|0|0|0|103|0|0|6.976|2.22|2021-04-16|2020-03-12 2022-02-05 15:03:53|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|7.11|17.22|142%|0.229674418605|516|8.8850290079|0|0|0|102|0|0|18.94|5.02|2022-01-21|2020-10-05 2022-02-05 15:03:55|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|3.33|2.49|-25%|-0.0401569767442|516|2.53580271298|0|0|0|102|0|0|3.33|2.11|2020-01-02|2020-03-19 2022-02-05 15:03:55|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|0|R|4|530|2020-01-02|2022-02-04|101.93|122.06|20%|0.0437712665406|529|108.380962329|0|0|0|105|0|0|133.08|88.9|2021-12-20|2020-04-23 2022-02-05 15:03:56|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|530|2020-01-02|2022-02-04|115.51|108.93|-6%|0.00115122873346|529|101.19516983|0|0|0|105|0|0|121.02|77.3|2020-02-21|2020-10-29 2022-02-05 15:03:56|DAILY|09599|103253|/equities/acer|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|17.8|28.35|59%|0.114709486166|506|24.1828402325|0|0|0|96|0|0|35.35|13.25|2021-04-21|2020-03-19 2022-02-05 15:03:57|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|263|2021-01-22|2022-02-04|29.51|3.19|-89%|-0.574488549618|262|8.71425856384|0|0|0|53|0|0|29.51|2.98|2021-01-22|2022-01-28 2022-02-05 15:03:59|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|508|2020-01-02|2022-02-04|146.5|147|0%|0.0239072978304|507|126.358267717|0|0|0|99|0|0|158|91|2021-11-16|2020-10-30 2022-02-05 15:03:59|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|196.32|262.28|34%|0.0705028355388|529|230.962999941|0|0|0|105|0|0|281.21|170.8|2020-08-19|2020-03-23 2022-02-05 15:04:00|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|0|R|4|526|2020-01-02|2022-02-04|11.03|11.93|8%|0.0449333333333|525|8.93638781994|0|0|0|103|0|0|12.41|6.33|2021-12-16|2020-08-06 2022-02-05 15:04:00|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|42.45|99.55|135%|0.232430232558|516|118.852224236|0|0|0|102|0|0|207.6|40.7|2021-06-28|2020-03-23 2022-02-05 15:04:01|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|0|R|4|530|2020-01-02|2022-02-04|3284.3647|2700|-18%|0.00530245746692|529|2698.74169093|0|0|0|102|0|0|3480.4463|1500.0233|2020-01-10|2020-03-23 2022-02-05 15:04:03|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|513|2020-01-02|2022-02-04|139.1695|125|-10%|0.006587890625|512|135.368678757|0|0|0|99|0|0|160.9|93.7495|2020-12-18|2020-03-24 2022-02-05 15:04:03|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|0|R|4|311|2020-10-22|2022-02-04|35|61.75|76%|0.199661290323|310|55.5048231511|0|0|0|59|0|0|71.25|34.25|2021-08-20|2020-10-28 2022-02-05 15:04:04|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|171000|315000|84%|0.167809885932|526|323545.847751|0|0|55|102|4|51|499000|104500|2021-01-21|2020-03-19 2022-02-05 15:04:04|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|0|R|4|523|2020-01-02|2022-02-03|23|19.5|-15%|-0.0241417624521|522|17.9790822425|0|0|102|0|102|0|23.02|15.3|2020-01-15|2020-03-09 2022-02-05 15:04:05|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|6.27|5.97|-5%|0.0169825581395|516|4.89980657419|0|0|0|102|0|0|6.63|3.77|2022-01-03|2020-03-19 2022-02-05 15:04:06|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|26.43|26.82|1%|0.0697821969697|528|30.064121003|0|0|0|104|0|0|42.94|15.19|2021-08-09|2020-03-18 2022-02-05 15:04:07|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|530|2020-01-02|2022-02-04|38.09|29.6|-22%|-0.0296975425331|529|34.509716984|0|0|0|105|0|0|41.49|28.74|2020-01-21|2022-02-03 2022-02-05 15:04:08|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-02-04|2.81|3.81|36%|0.115234951456|515|3.67627907608|0|0|0|102|0|0|6.85|1.63|2021-09-10|2020-03-19 2022-02-05 15:04:08|DAILY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|0|R|4|536|2020-01-02|2022-02-04|0.3|0.256|-15%|-0.00849158878505|535|0.219468283926|0|0|0|103|0|0|0.308|0.169|2020-01-03|2020-03-23 2022-02-05 15:04:09|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|13.32|14.86|12%|0.0484127906977|516|11.1683945877|0|0|0|102|0|0|15.22|7.83|2022-01-19|2020-09-25 2022-02-05 15:04:11|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|22.95|25.2|10%|0.0284644268775|506|24.4590729708|0|0|0|96|0|0|27.7|18.75|2020-07-09|2020-03-19 2022-02-05 15:04:11|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|0|R|4|523|2020-01-02|2022-02-03|9.71|10.28|6%|0.0184521072797|522|8.93585851863|0|0|102|0|102|0|10.29|6.944|2022-01-18|2020-03-23 2022-02-05 15:04:12|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-02-04|122.5|126.5|3%|0.0374674556213|507|94.656003937|0|0|0|99|0|0|135|58.25|2021-11-17|2020-03-23 2022-02-05 15:04:12|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|0|R|4|524|2020-01-02|2022-02-04|5.53|5.49|-1%|0.0112160611855|523|4.65782442666|0|0|101|5|101|0|5.86|3.04|2020-01-23|2020-04-06 2022-02-05 15:04:13|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|511|2020-01-02|2022-02-04|44380|38990|-12%|0.0181254901961|510|30245.18591|0|0|0|102|0|0|44700|17700|2020-02-14|2020-03-24 2022-02-05 15:04:14|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-02-04|10.9|8.35|-23%|-0.0334378698225|507|8.80196850506|0|0|0|99|0|0|11.4|6.5|2020-01-14|2020-03-17 2022-02-05 15:04:15|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|0|R|4|527|2020-01-02|2022-02-04|19779|16576|-16%|-0.0165285171103|526|18405.2011385|0|0|0|104|0|0|21159|15562|2021-02-15|2020-03-13 2022-02-05 15:04:16|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|514|2020-01-02|2022-02-04|994|1880|89%|0.146076023392|513|1355.9114786|0|0|0|100|0|0|1904|860.5|2022-01-13|2020-03-20 2022-02-05 15:04:16|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|24.62|30.51|24%|0.0716672967864|529|19.3163962094|0|0|0|105|0|0|31.08|13.55|2022-02-02|2020-05-19 2022-02-05 15:04:17|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|0|R|4|153|2021-06-30|2022-02-04|14.14|3.42|-76%|-0.765131578947|152|7.91418302449|0|0|0|31|0|0|16.4|3.42|2021-07-01|2022-02-04 2022-02-05 15:04:18|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|35.6|22.9|-36%|-0.0590813953488|516|27.5673114142|0|0|0|102|0|0|35.95|20.65|2020-08-17|2020-03-19 2022-02-05 15:04:19|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|66.3|60|-10%|-0.00267588932806|506|61.0196252481|0|0|0|96|0|0|78.2|46.2|2021-01-27|2020-03-19 2022-02-05 15:04:19|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|0|R|4|506|2020-01-02|2022-01-26|146.5|94.3|-36%|-0.0576138613861|505|112.768181797|0|0|0|96|0|0|147|73|2020-01-03|2020-03-19 2022-02-05 15:04:20|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-02-04|5.96|3.15|-47%|-0.109644660194|515|4.36835270519|0|0|0|102|0|0|5.99|2.69|2020-01-13|2021-09-20 2022-02-05 15:04:20|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|28.42|30.18|6%|0.0277661596958|526|29.5704554281|0|0|0|103|0|0|37.86|20.2|2021-08-30|2020-03-13 2022-02-05 15:04:22|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|8.27|7.524|-9%|0.0476368821293|526|7.26610244338|0|0|0|103|0|0|10.75|2.81|2021-06-07|2020-03-13 2022-02-05 15:04:23|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|514|2020-01-02|2022-02-04|213|237.6|12%|0.0623625730994|513|181.19935789|0|0|0|100|0|0|259.8|91.1|2021-11-09|2020-03-19 2022-02-05 15:04:23|DAILY|09633|100134|/equities/china-power|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|1.69|4|137%|0.211465116279|516|2.13820116202|0|0|0|102|0|0|5.6|1.18|2021-12-24|2020-03-19 2022-02-05 15:04:24|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|511|2020-01-02|2022-02-04|19880|22550|13%|0.0553764705882|510|21406.3209393|0|0|0|102|0|0|29250|11800|2021-01-12|2020-03-18 2022-02-05 15:04:24|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|22.97|4.03|-82%|-0.238450757576|528|16.962410212|0|0|0|104|0|0|28.91|3.42|2021-03-23|2022-01-27 2022-02-05 15:04:26|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|20.2|11.24|-44%|-0.0817887596899|516|13.4624757951|0|0|0|102|0|0|20.4|10.66|2020-01-03|2021-12-22 2022-02-05 15:04:27|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|630|996|58%|0.128717391304|506|830.911242604|0|0|0|96|0|0|1135|577|2022-01-04|2020-03-19 2022-02-05 15:04:27|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-02-04|7.54|6.93|-8%|0.0249902912621|515|6.68240310702|0|0|0|102|0|0|9.9|4.42|2021-01-12|2020-03-23 2022-02-05 15:04:28|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|0|R|4|513|2020-01-02|2022-02-04|8550|4020|-53%|-0.121373046875|512|6466.32553606|0|0|0|98|0|0|8575|3820|2020-01-03|2021-09-28 2022-02-05 15:04:28|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|0|R|4|507|2020-01-02|2022-01-26|42.1|34.55|-18%|-0.0219150197628|506|39.2641024731|0|0|0|96|0|0|57.1|29.6|2021-04-21|2020-03-23 2022-02-05 15:04:30|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|237|2021-02-11|2022-02-04|29.25|24.4|-17%|-0.0569237288136|236|28.6010548555|0|0|0|46|0|0|34|24.2|2021-02-15|2022-01-27 2022-02-05 15:04:30|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|23.8|32.35|36%|0.133563953488|516|37.2570405624|0|0|0|102|0|0|77|19.48|2021-08-04|2020-03-16 2022-02-05 15:04:31|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|508|2020-01-02|2022-02-04|40374|56400|40%|-1.03989349112|507|76236.4804754|0|0|85|97|4|81|327000|28555|2021-10-04|2020-03-23 2022-02-05 15:04:32|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-02-04|11.12|13.14|18%|0.0855805825243|515|12.3617829445|0|0|0|101|0|0|22.5|7.41|2021-06-10|2020-03-23 2022-02-05 15:04:32|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|9.43|7.04|-25%|-0.0334941860465|516|7.09529981207|0|0|0|102|0|0|9.43|5.86|2020-01-02|2020-05-29 2022-02-05 15:04:34|DAILY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|0|R|4|480|2020-01-02|2021-12-17|23.222|30.55|32%|0.0736993736952|479|22.501848187|0|0|0|92|0|0|31.15|13.017|2021-11-18|2020-03-19 2022-02-05 15:04:34|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|0|R|4|474|2020-02-20|2022-02-04|41.75|34.25|-18%|0.00559619450317|473|32.8567510557|0|0|0|92|0|0|41.75|21|2020-02-20|2020-03-23 2022-02-05 15:04:35|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|2.77|4.25|53%|0.154585271318|516|3.19738877742|0|0|0|102|0|0|7.21|1.43|2021-09-13|2020-05-29 2022-02-05 15:04:36|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|13.96|13.8|-1%|0.0187790697674|516|12.3724951772|0|0|0|102|0|0|16.04|10.2|2020-07-09|2021-07-27 2022-02-05 15:04:36|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|839.1208|1455|73%|0.158325757576|528|1089.6009169|0|0|0|101|0|0|1506|485.9773|2022-01-28|2020-03-18 2022-02-05 15:04:38|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|15.6|24|54%|0.171879844961|516|32.1141779289|0|0|0|102|0|0|60.8|10.72|2021-01-26|2020-03-18 2022-02-05 15:04:39|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|277|387.5|40%|0.0988735177866|506|347.908284024|0|0|0|96|0|0|489|169.5|2021-08-05|2020-03-23 2022-02-05 15:04:39|DAILY|09653|50105|/equities/harmony|MSCI_EEM|S|0|R|4|527|2020-01-02|2022-02-04|5160|5570|8%|0.106707224335|526|6628.03225806|0|0|0|104|0|0|12495|3362|2020-08-05|2020-03-19 2022-02-05 15:04:40|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|8.22|8.02|-2%|0.0355290697674|516|9.72887814852|0|0|0|102|0|0|15.7|6.22|2021-02-22|2020-03-19 2022-02-05 15:04:40|DAILY|09655|19598|/equities/tupras|MSCI_EEM|S|0|R|4|526|2020-01-02|2022-02-04|128|165.5|29%|0.0790514285714|525|105.565209088|0|0|0|103|0|0|206.3|67.3|2021-12-16|2020-03-19 2022-02-05 15:04:42|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|514|2020-01-02|2022-02-04|52.25|62|19%|0.0735536062378|513|45.5840254535|0|0|0|100|0|0|64.05|29.1|2022-01-25|2020-03-25 2022-02-05 15:04:42|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|0|R|4|526|2020-01-02|2022-02-04|12.74|18.02|41%|0.0875771428571|525|14.7590874665|0|0|0|103|0|0|23.3|10.92|2021-12-16|2020-03-16 2022-02-05 15:04:43|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|4.83|8.97|86%|0.178158914729|516|7.39088973639|0|0|0|102|0|0|14.06|2.88|2021-05-10|2020-03-19 2022-02-05 15:04:44|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|347|2020-09-08|2022-02-04|33.1|48.85|48%|0.150606936416|346|43.924495686|0|0|0|68|0|0|66.6|33.1|2021-01-08|2020-09-08 2022-02-05 15:04:44|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|30410.75|28000|-8%|0.0165633270321|529|27972.9625663|0|0|0|101|0|0|38135.2305|20115.0293|2021-04-09|2020-03-24 2022-02-05 15:04:46|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-02-04|13.4|9.35|-30%|-0.0505877712032|507|10.0586614177|0|0|0|99|0|0|13.8|8.25|2020-01-17|2020-03-24 2022-02-05 15:04:46|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|239.5|150.5|-37%|-0.051266798419|506|195.265285996|0|0|0|96|0|0|289|130.5|2021-02-23|2020-03-19 2022-02-05 15:04:47|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|13.72|16.64|21%|0.0772906976744|516|15.3491489292|0|0|0|102|0|0|21.1|8.94|2021-05-26|2020-03-18 2022-02-05 15:04:48|DAILY|09664|19263|/equities/akbank|MSCI_EEM|S|0|R|4|526|2020-01-02|2022-02-04|7.98|7.81|-2%|0.0231828571429|525|5.98131179084|0|0|0|103|0|0|8.68|4.58|2020-01-20|2020-08-06 2022-02-05 15:04:48|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|3.6|6.2|72%|0.231606589147|516|11.639729213|0|0|0|102|0|0|33|3.43|2021-02-17|2020-01-08 2022-02-05 15:04:50|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-02-04|13.6|21|54%|0.108881656805|507|16.3352362265|0|0|0|99|0|0|23|11.9|2021-07-15|2020-06-15 2022-02-05 15:04:50|DAILY|09667|943537|/equities/cgs|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|4.72|4.69|-1%|0.0260717054264|516|4.48769825939|0|0|0|102|0|0|6.23|3.46|2020-07-06|2020-03-23 2022-02-05 15:04:51|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|2.01|11.28|461%|0.421936046512|516|11.3762282442|0|0|0|102|0|0|22.6|1.72|2021-01-25|2020-03-24 2022-02-05 15:04:52|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|0|R|4|369|2020-08-07|2022-02-04|113.3|80.2|-29%|-0.041402173913|368|142.615447068|0|0|0|73|0|0|199.7|79.2|2021-01-05|2022-01-28 2022-02-05 15:04:52|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|S|0|R|4|526|2020-01-02|2022-02-04|19.43|31.28|61%|0.12031047619|525|19.8404373125|0|0|0|103|0|0|37.72|12.2|2021-12-16|2020-03-23 2022-02-05 15:04:54|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|3.5|4.17|19%|0.1015|516|4.13282398329|0|0|0|102|0|0|7.05|2|2021-02-22|2020-03-23 2022-02-05 15:04:54|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|71400|95000|33%|0.0810434782609|529|88869.112628|0|0|61|102|5|56|124500|40400|2021-01-12|2020-03-19 2022-02-05 15:04:55|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|0|R|4|523|2020-01-02|2022-02-03|2.42|3.64|50%|0.0910574712644|522|2.91697132291|0|0|102|0|102|0|3.75|1.935|2022-02-01|2020-03-12 2022-02-05 15:04:56|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-02-04|10.88|12.96|19%|0.0799300970874|515|12.4296124129|0|0|0|102|0|0|22.75|6.37|2021-02-23|2020-03-23 2022-02-05 15:04:56|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|33.5788|9.55|-72%|-0.180613636364|528|16.2754212688|0|0|0|104|0|0|37.6142|8.2|2020-01-13|2021-12-29 2022-02-05 15:04:58|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|24.4|21.45|-12%|0.0343624031008|516|22.9966731154|0|0|0|102|0|0|35.2|16.92|2020-02-25|2020-11-02 2022-02-05 15:04:58|DAILY|09677|27161|/equities/penoles|MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|206.63|217.96|5%|0.0522495274102|529|269.570471451|0|0|0|105|0|0|390.11|141.96|2021-01-07|2020-03-17 2022-02-05 15:04:59|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|0|R|4|513|2020-01-02|2022-02-04|12200|7025|-42%|-0.06075390625|512|9643.2748538|0|0|0|98|0|0|13050|5875|2020-01-23|2020-03-19 2022-02-05 15:05:00|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|358|448.5|25%|0.079162055336|506|375.049309665|0|0|0|96|0|0|604|196.5|2021-04-29|2020-03-19 2022-02-05 15:05:00|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|0|R|4|524|2020-01-02|2022-02-04|5.38|6.94|29%|0.0627131931166|523|4.96812977636|0|0|100|5|100|0|6.98|3.21|2021-12-14|2020-05-19 2022-02-05 15:05:02|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|9.86|13.56|38%|0.0925639534884|516|11.0023404284|0|0|0|102|0|0|15.84|7.6|2021-12-09|2020-03-23 2022-02-05 15:05:02|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|S|0|R|4|518|2020-01-17|2022-02-04|12.5|22.65|81%|0.256584139265|517|44.9402364654|0|0|0|102|0|0|84.43|10.63|2021-07-01|2020-02-18 2022-02-05 15:05:03|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-02-04|71|53.75|-24%|-0.00728205128205|507|49.2992125984|0|0|0|99|0|0|72|27|2020-01-03|2020-03-23 2022-02-05 15:05:04|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|78.4|67.15|-14%|0.011253875969|516|61.5740812364|0|0|0|102|0|0|80.8|35.55|2021-03-04|2020-03-19 2022-02-05 15:05:04|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|19.1|21|10%|0.0477751937984|516|22.3845454554|0|0|0|102|0|0|31.85|12.88|2021-05-10|2020-03-17 2022-02-05 15:05:06|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-02-04|36.25|48|32%|0.106516765286|507|35.2149606314|0|0|0|99|0|0|49.25|16.9|2021-05-07|2020-03-23 2022-02-05 15:05:06|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|0|R|4|513|2020-01-02|2022-02-04|800|1040|30%|0.078953125|512|1069.38596491|0|0|0|98|0|0|1590|590|2021-07-26|2020-03-23 2022-02-05 15:05:07|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|S|0|R|4|529|2020-01-02|2022-02-04|1778.89|1361|-23%|-0.0133636363636|528|1640.89128335|0|0|0|101|0|0|2216.4819|1137.932|2021-03-10|2020-03-18 2022-02-05 15:05:07|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|6.7561|5.22|-23%|-0.00243217054264|516|5.90446961595|0|0|0|102|0|0|7.7231|3.9262|2021-04-07|2021-11-09 2022-02-05 15:05:08|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|36.1|27.15|-25%|-0.0383352713178|516|27.3968084472|0|0|0|102|0|0|37.45|23.1|2020-01-20|2020-10-05 2022-02-05 15:05:10|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-02-04|86.25|79|-8%|0.0201360946746|507|73.6496062992|0|0|0|99|0|0|97.5|45.5|2020-01-23|2020-03-16 2022-02-05 15:05:10|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|514|2020-01-02|2022-02-04|65|59.45|-9%|0.00755750487329|513|46.1319065465|0|0|0|100|0|0|67|33.1|2020-01-10|2020-09-02 2022-02-05 15:05:11|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|8.7534|7.1|-19%|0.00583527131783|516|10.1126831947|0|0|0|102|0|0|13.56|6.7045|2021-03-18|2020-03-19 2022-02-05 15:05:11|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|0|R|4|505|2020-01-02|2022-01-26|29.75|239|703%|0.525166666667|504|208.725841537|0|0|0|96|0|0|450|20.3|2020-07-09|2020-03-19 2022-02-05 15:05:12|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|0|R|4|522|2020-01-02|2022-02-04|18.69|13.13|-30%|-0.0319539347409|521|14.6290517164|0|0|0|102|0|0|19.46|9.94|2020-01-24|2020-03-23 2022-02-05 15:05:14|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|0|R|4|507|2020-01-02|2022-01-26|38.25|28.45|-26%|-0.0504031620553|506|31.4834319609|0|0|0|96|0|0|39.3|27|2020-05-27|2021-05-17 2022-02-05 15:05:14|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|5.35|31.95|497%|0.472815891473|516|22.1266730948|0|0|0|102|0|0|45.4|3.68|2021-08-31|2020-03-30 2022-02-05 15:05:15|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|3.97|3.05|-23%|-0.0348120155039|516|3.13466150249|0|0|0|102|0|0|4.08|2.72|2020-01-15|2020-03-19 2022-02-05 15:05:15|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|0|R|4|529|2020-01-02|2022-02-04|10.2|19.26|89%|0.264691287879|528|17.754650289|0|0|0|104|0|0|44.05|6.51|2021-06-17|2020-03-23 2022-02-05 15:05:16|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|10.26|6.82|-34%|-0.0580930232558|516|8.80212765459|0|0|0|102|0|0|12.42|5.69|2020-09-08|2021-12-01 2022-02-05 15:05:18|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|3.96|4.14|5%|0.0538779069767|516|3.22125726558|0|0|0|102|0|0|5.7|2.24|2021-12-24|2020-03-19 2022-02-05 15:05:18|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|196.82|151.02|-23%|-0.0327448015123|529|161.932528197|0|0|0|105|0|0|208.91|138.09|2020-01-23|2021-10-05 2022-02-05 15:05:19|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|7.28|9.5|30%|0.0856220930233|516|6.02694390314|0|0|0|102|0|0|9.98|4.26|2022-01-10|2020-03-23 2022-02-05 15:05:20|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|508|2020-01-15|2022-02-04|10.32|17.66|71%|0.175581854043|507|19.8553346912|0|0|0|100|0|0|37.8|7.7|2021-02-17|2020-03-23 2022-02-05 15:05:20|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|57.8|25.65|-56%|-0.101653100775|516|83.0296903791|0|0|0|102|0|0|138.7|24.7|2021-02-17|2022-01-31 2022-02-05 15:05:22|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|4.96|4.9|-1%|0.0144050387597|516|4.05328821029|0|0|0|102|0|0|5.02|3.34|2020-01-03|2020-12-22 2022-02-05 15:05:22|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|9.28|13.7|48%|0.139187984496|516|11.9141199077|0|0|0|102|0|0|19.42|5.97|2021-11-04|2020-03-18 2022-02-05 15:05:23|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|11.22|7.99|-29%|-0.000554263565892|516|12.7568471851|0|0|0|102|0|0|22.95|7.43|2021-02-19|2020-03-23 2022-02-05 15:05:24|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|0|R|4|188|2021-05-11|2022-02-04|154500|117000|-24%|-0.0998663101604|187|179774.647887|0|0|25|38|0|25|235500|114000|2021-07-23|2022-02-03 2022-02-05 15:05:24|DAILY|09710|100132|/equities/avichina|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|3.56|4.56|28%|0.106771317829|516|4.73108316621|0|0|0|102|0|0|7.82|2.71|2021-01-20|2020-03-23 2022-02-05 15:05:26|DAILY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|0|R|4|536|2020-01-02|2022-02-04|1.166|1.7496|50%|0.119213084112|535|1.39177481341|0|0|0|103|0|0|2.2205|0.6711|2021-04-01|2020-03-25 2022-02-05 15:05:26|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|529|2020-01-02|2022-02-04|15.06|7.66|-49%|-0.0576590909091|528|9.92219283405|0|0|0|104|0|0|15.06|6|2020-01-02|2020-03-13 2022-02-05 15:05:27|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|0|R|4|523|2020-01-02|2022-02-03|16.14|18.05|12%|0.0290517241379|522|16.6686806542|0|0|102|0|102|0|18.87|13.21|2020-12-04|2020-03-23 2022-02-05 15:05:27|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-02-04|19.08|14.6|-23%|-0.0163844660194|515|15.8969961433|0|0|0|102|0|0|20.9|11.7|2021-01-08|2020-03-19 2022-02-05 15:05:28|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|0|R|4|523|2020-01-02|2022-02-03|3.53|3.479|-1%|0.00748659003831|522|3.22456978885|0|0|102|0|102|0|3.64|2.6|2020-01-20|2020-04-21 2022-02-05 15:05:30|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-02-04|64.25|56.75|-12%|0.0198007889546|507|57.7662401575|0|0|0|99|0|0|71.5|29.75|2021-03-08|2020-04-01 2022-02-05 15:05:30|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|29.25|28.15|-4%|0.0779864341085|516|37.3907156747|0|0|0|102|0|0|78.8|23.3|2021-02-17|2020-03-23 2022-02-05 15:05:31|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|0.5|0.305|-39%|0.0478507751938|516|1.46563829825|0|0|0|102|0|0|4.5|0.3|2021-02-17|2022-01-28 2022-02-05 15:05:31|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|49.43|3.05|-94%|-0.311738636364|528|46.4952740268|0|0|0|104|0|0|90.15|2.4|2021-02-19|2022-01-27 2022-02-05 15:05:32|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|0|R|4|506|2020-01-02|2022-02-04|8.04|16.48|105%|0.19344950495|505|18.8888376042|0|0|0|100|0|0|39.5|5.66|2021-06-03|2020-03-18 2022-02-05 15:05:34|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|514|2020-01-02|2022-02-04|2048|3180|55%|0.112947368421|513|2264.60116732|0|0|0|100|0|0|3630|1658|2021-11-19|2020-03-20 2022-02-05 15:05:34|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|6.2|2.87|-54%|-0.113135658915|516|3.85878143643|0|0|0|102|0|0|6.38|2.17|2020-01-16|2021-07-30 2022-02-05 15:05:35|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|12.12|7.81|-36%|-0.0242441860465|516|7.31348162417|0|0|0|102|0|0|13|4.61|2020-01-07|2020-11-02 2022-02-05 15:05:35|DAILY|09724|16431|/equities/51job|MSCI_EEM|S|0|R|4|529|2020-01-02|2022-02-04|85.85|48.18|-44%|-0.0707651515152|528|67.8979866807|0|0|0|104|0|0|91.72|43.42|2020-01-16|2022-01-10 2022-02-05 15:05:36|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-02-04|7.44|6.83|-8%|0.000972815533981|515|7.48906976031|0|0|0|102|0|0|9.41|5.01|2021-04-01|2020-03-23 2022-02-05 15:05:38|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|512|2020-01-03|2022-02-03|787.65|813|3%|0.0248688845401|511|689.552245438|0|0|99|0|99|0|857|443.22|2021-11-11|2020-03-16 2022-02-05 15:05:38|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-02-04|3.85|5.1|32%|0.0673852140078|514|5.01982524927|0|0|0|103|0|0|6.7|3.26|2021-02-09|2020-03-19 2022-02-05 15:05:39|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-02-04|68|63.5|-7%|0.0358047337278|507|62.8686023622|0|0|0|99|0|0|88.25|36|2021-04-20|2020-03-24 2022-02-05 15:05:39|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|0|R|4|529|2020-01-02|2022-02-04|38.33|30.93|-19%|0.00835037878788|528|35.6899243447|0|0|0|104|0|0|51.45|21.06|2021-02-09|2020-03-23 2022-02-05 15:05:40|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-02-04|9.78|13.7|40%|0.117285436893|515|12.1850193804|0|0|0|102|0|0|19.62|6.07|2021-05-04|2020-03-19 2022-02-05 15:05:42|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|10.2|13.8|35%|0.113341085271|516|13.758143128|0|0|0|102|0|0|21.1|8.51|2021-06-02|2020-03-23 2022-02-05 15:05:42|DAILY|09732|100076|/equities/future-land|MSCI_EEM|S|0|R|4|514|2020-01-02|2022-02-04|9.64|5.36|-44%|-0.0661111111111|513|7.16698445049|0|0|0|102|0|0|9.97|4.65|2021-04-12|2021-12-20 2022-02-05 15:05:43|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|73.89|55.97|-24%|-0.0158506616257|529|57.0645849264|0|0|0|105|0|0|76.69|39.15|2020-01-16|2020-11-03 2022-02-05 15:05:43|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|59.85|128|114%|0.291649224806|516|216.066054346|0|0|0|102|0|0|434.2|56.45|2021-02-17|2020-01-08 2022-02-05 15:05:44|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|2.89|5.16|79%|0.330370155039|516|9.8787620787|0|0|0|102|0|0|23.75|2.52|2021-11-25|2020-01-31 2022-02-05 15:05:46|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|S|0|R|4|506|2020-01-02|2022-01-26|639|1550|143%|0.255114851485|505|1481.48814229|0|0|0|95|0|0|2365|615|2021-09-10|2020-01-07 2022-02-05 15:05:46|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|30.8615|5.79|-81%|-0.263168604651|516|23.1915046445|0|0|0|102|0|0|37.3927|4.7|2020-08-26|2022-01-07 2022-02-05 15:05:47|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|508|2020-01-02|2022-02-04|41|32|-22%|-0.0225700197239|507|36.1220472441|0|0|0|99|0|0|45|28.75|2020-06-05|2020-10-30 2022-02-05 15:05:47|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|26.852|15.92|-41%|-0.042003875969|516|32.8663789834|0|0|0|102|0|0|46.6|12.5|2020-08-06|2022-01-05 2022-02-05 15:05:48|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|6.5|6.35|-2%|0.0279031007752|516|5.48098645404|0|0|0|102|0|0|7.21|3.35|2021-05-07|2020-03-23 2022-02-05 15:05:50|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|0|R|4|523|2020-01-02|2022-02-03|7.21|7.3|1%|0.0161302681992|522|6.93099810106|0|0|102|0|102|0|8.7|5.097|2021-02-03|2020-03-12 2022-02-05 15:05:50|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|1.81|1.45|-20%|-0.0236666666667|516|1.49785300173|0|0|0|102|0|0|1.86|1.24|2020-01-13|2021-11-29 2022-02-05 15:05:51|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|0|R|4|529|2020-01-02|2022-02-04|7.64|8.07|6%|0.148926136364|528|20.933232494|0|0|0|104|0|0|42.6|7.64|2021-02-10|2020-01-02 2022-02-05 15:05:51|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|0|R|4|513|2020-01-02|2022-02-04|1240|2830|128%|0.21287109375|512|2015.26315789|0|0|0|98|0|0|3400|740|2021-07-05|2020-03-24 2022-02-05 15:05:52|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|488|2020-01-02|2022-02-03|34000|35360|4%|0.0601149897331|487|22581.8442623|0|0|0|97|0|0|36420|15000|2022-02-01|2020-03-19 2022-02-05 15:05:53|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-02-04|331|174|-47%|-0.10549704142|507|208.070866142|0|0|0|99|0|0|349|166|2020-01-14|2020-10-30 2022-02-05 15:05:54|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|S|0|R|4|526|2020-01-02|2022-02-04|5.074|13.39|164%|0.215276190476|525|7.44396195756|0|0|0|103|0|0|17.71|3.541|2021-12-16|2020-03-17 2022-02-05 15:05:55|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-02-04|10|13.4|34%|0.116798058252|515|10.4161627967|0|0|0|102|0|0|15.08|6.68|2020-10-09|2020-03-24 2022-02-05 15:05:55|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-02-04|8.26|6.09|-26%|-0.0318287937743|514|5.71108738242|0|0|0|102|0|0|8.26|4.6|2020-01-02|2020-06-29 2022-02-05 15:05:56|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|0|R|4|526|2020-01-02|2022-02-04|62.22|235.8|279%|0.305775238095|525|134.886939226|0|0|0|103|0|0|299.5|39.28|2021-12-16|2020-03-19 2022-02-05 15:05:57|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|8.37|8.84|6%|0.0551279069767|516|9.3408510625|0|0|0|102|0|0|13.72|6.87|2021-04-28|2021-12-20 2022-02-05 15:05:58|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|0|R|4|299|2020-11-19|2022-02-04|14.14|8.94|-37%|-0.0348791946309|298|18.732709041|0|0|0|59|0|0|29|6.72|2021-06-29|2022-01-06 2022-02-05 15:05:59|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|527|2020-01-02|2022-02-04|7.23|7.7|7%|0.0323536121673|526|7.06243832514|0|0|0|103|0|0|8.78|5.14|2021-11-23|2020-03-12 2022-02-05 15:05:59|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|71.77|114.1|59%|0.110533730159|504|95.0252474568|0|0|0|101|0|0|122.02|56|2021-02-10|2020-03-23 2022-02-05 15:06:00|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|514|2020-01-02|2022-02-04|5.3467|4.78|-11%|-0.0100935672515|513|5.74492327527|0|0|0|103|0|0|6.7467|4.47|2020-05-29|2021-11-29 2022-02-05 15:06:01|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|10.16|7.11|-30%|0.0136337209302|516|14.0505028813|0|0|0|102|0|0|20.4|4.9|2021-06-02|2022-01-27 2022-02-05 15:06:02|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|6721.9561|6400|-5%|0.0174848484848|528|6101.04215049|0|0|0|100|0|0|8450.417|3955.9285|2021-08-03|2020-11-03 2022-02-05 15:06:03|DAILY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-02-04|4.62|2.08|-55%|-0.140218934911|507|2.96389762529|0|0|0|99|0|0|4.78|2.08|2020-01-17|2021-11-08 2022-02-05 15:06:03|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|35.04|51.04|46%|0.0906880907372|529|44.401830191|0|0|0|105|0|0|53.4|27.5|2022-01-13|2020-03-23 2022-02-05 15:06:04|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|0|R|4|385|2020-07-16|2022-02-04|4.8|2.03|-58%|-0.164588541667|384|3.63376624863|0|0|0|76|0|0|5.72|1.87|2020-11-26|2021-12-13 2022-02-05 15:06:06|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-02-04|19.7|21.2|8%|0.0568698224852|507|21.3488188503|0|0|0|99|0|0|32.5|15.6|2020-02-13|2020-03-16 2022-02-05 15:06:06|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|15.36|15.34|-0%|0.0203391472868|516|14.4636750507|0|0|0|102|0|0|18.9|11.48|2021-05-03|2020-03-19 2022-02-05 15:06:07|DAILY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|0|R|4|52|2020-01-15|2021-12-23|5|8.6|72%|1.19541176471|51|6.71788458641|0|0|0|6|0|0|8.6|3.86|2021-12-23|2020-05-11 2022-02-05 15:06:07|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|0|R|4|440|2020-04-24|2022-02-04|24.3|19.7|-19%|0.0341867881549|439|40.1807954875|0|0|0|87|0|0|68.3|19.7|2021-06-01|2022-02-04 2022-02-05 15:06:08|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|0|R|4|525|2020-01-02|2022-02-03|85|94.3|11%|0.036641221374|524|73.3097142828|0|0|0|101|0|0|96|48.75|2021-11-30|2020-05-19 2022-02-05 15:06:09|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|1.37|0.81|-41%|-0.0500387596899|516|1.01284332155|0|0|0|102|0|0|1.47|0.67|2020-01-14|2021-12-30 2022-02-05 15:06:10|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|7.22|6.79|-6%|0.00508527131783|516|6.33117987524|0|0|0|102|0|0|7.5|4.75|2021-04-14|2020-03-23 2022-02-05 15:06:11|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|3.7|2.97|-20%|-0.0225678294574|516|3.02007738073|0|0|0|102|0|0|3.71|2.43|2020-01-15|2020-10-06 2022-02-05 15:06:11|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|9.0948|8.09|-11%|-0.00708333333333|516|7.71993188471|0|0|0|102|0|0|9.85|6.262|2021-06-02|2020-03-23 2022-02-05 15:06:12|DAILY|09770|100093|/equities/mmg|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|2.43|2.6|7%|0.110052325581|516|2.88595744281|0|0|0|102|0|0|6.3|1.05|2021-02-23|2020-03-23 2022-02-05 15:06:13|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-02-04|12.9429|13.5|4%|0.0476310679612|515|15.9534592758|0|0|0|102|0|0|25.25|10.9429|2020-08-06|2020-03-19 2022-02-05 15:06:14|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-02-04|13.28|4.71|-65%|-0.157611650485|515|11.2261433925|0|0|0|102|0|0|15.14|4.71|2020-07-06|2022-02-04 2022-02-05 15:06:15|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-02-04|17.2|8|-53%|-0.132238834951|515|12.2449999965|0|0|0|102|0|0|18.2|7.37|2020-01-17|2021-12-20 2022-02-05 15:06:15|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|7.53|5.39|-28%|-0.0331027131783|516|5.41715668156|0|0|0|102|0|0|7.53|4.18|2020-01-02|2021-08-09 2022-02-05 15:06:16|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|422|2020-06-05|2022-02-04|15.99|9.82|-39%|0.0606627078385|421|26.7654976167|0|0|0|83|0|0|57.95|9.2|2020-11-30|2022-01-28 2022-02-05 15:06:18|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|514|2020-01-02|2022-02-04|309.125|345|12%|0.0425692007797|513|280.521713762|0|0|0|100|0|0|345|200|2022-02-04|2020-03-20 2022-02-05 15:06:18|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|0|R|4|441|2020-05-08|2022-02-04|23.84|7.52|-68%|-0.134059090909|440|33.3360204707|0|0|0|87|0|0|72.06|7.37|2021-02-11|2022-01-28 2022-02-05 15:06:19|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|10.14|6.09|-40%|-0.0430717054264|516|8.28462282601|0|0|0|102|0|0|13.86|5.86|2020-07-13|2022-01-28 2022-02-05 15:06:19|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|10.86|8.12|-25%|-0.0422112403101|516|8.69199225243|0|0|0|102|0|0|11.02|7.21|2020-01-15|2021-11-05 2022-02-05 15:06:20|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-02-04|14.52|9.01|-38%|-0.0689669902913|515|10.6088178287|0|0|0|102|0|0|15.08|8.3|2020-07-09|2021-11-29 2022-02-05 15:06:22|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-02-04|16.7|13.7|-18%|-0.0153333333333|507|11.4943897687|0|0|0|99|0|0|16.7|8.4|2020-01-02|2020-10-19 2022-02-05 15:06:22|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|0|R|4|319|2020-10-30|2022-02-04|12.85|4.7|-63%|-0.222399371069|318|10.788683395|0|0|0|63|0|0|19.72|4.26|2020-11-16|2022-01-27 2022-02-05 15:06:23|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|5.19|14.92|187%|0.29165503876|516|14.6735009824|0|0|0|102|0|0|24.5|5.19|2021-01-19|2020-01-02 2022-02-05 15:06:23|DAILY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|14.23|21.82|53%|0.113209829868|529|18.1319245374|0|0|0|105|0|0|23.52|12.05|2021-01-08|2020-03-23 2022-02-05 15:06:24|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|0.73|0.54|-26%|0.0310426356589|516|1.00460348496|0|0|0|102|0|0|2.38|0.53|2021-02-25|2022-01-31 2022-02-05 15:06:26|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|S|0|R|4|508|2020-01-02|2022-02-04|83|104.5|26%|0.0832781065089|507|114.470964567|0|0|0|99|0|0|154.5|53.5|2021-07-14|2020-03-18 2022-02-05 15:06:26|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|0|R|4|407|2020-06-26|2022-02-04|50.5|10.57|-79%|-0.227253694581|406|39.8953317389|0|0|0|80|0|0|106.14|9.29|2021-02-12|2022-01-27 2022-02-05 15:06:27|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|508|2020-01-02|2022-02-04|5.7|4.86|-15%|0.0185443786982|507|4.51003936754|0|0|0|99|0|0|6.25|2.88|2020-01-15|2020-10-28 2022-02-05 15:06:27|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|0|R|4|526|2020-01-02|2022-02-04|6.327|8.21|30%|0.0773257142857|525|5.73452281045|0|0|0|103|0|0|8.9|4.367|2021-12-16|2020-03-23 2022-02-05 15:06:28|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|0|R|4|523|2020-01-02|2022-02-04|770000|547000|-29%|-0.0509559386973|522|701033.210332|0|0|21|102|2|19|864000|537000|2020-02-19|2022-01-17 2022-02-05 15:06:29|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|4.46|8.65|94%|0.175718992248|516|6.48346229402|0|0|0|102|0|0|10.68|3.52|2021-09-06|2020-06-26 2022-02-05 15:06:30|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|0|R|4|334|2020-09-25|2022-02-04|30.7|17.1|-44%|-0.0575765765766|333|34.1823652747|0|0|0|66|0|0|58|15.16|2021-02-17|2022-01-05 2022-02-05 15:06:31|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|11|4.23|-62%|-0.123951550388|516|10.4411798778|0|0|0|102|0|0|15.56|4.03|2020-08-19|2022-01-28 2022-02-05 15:06:31|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|5.67|4.2|-26%|-0.0351763565891|516|4.37328820441|0|0|0|102|0|0|6.45|3.23|2020-03-05|2021-05-25 2022-02-05 15:06:32|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|0|R|4|514|2020-01-02|2022-02-04|3.75|4.52|21%|0.0746608187135|513|4.00817120354|0|0|0|101|0|0|6.23|3.09|2022-01-03|2020-10-30 2022-02-05 15:06:33|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|S|0|R|4|526|2020-01-02|2022-02-04|10.64|20.52|93%|0.15676952381|525|16.2802471462|0|0|0|103|0|0|27.34|10.24|2021-12-16|2020-03-23 2022-02-05 15:06:34|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|77.47|66.61|-14%|-0.0116672967864|529|68.8080753254|0|0|0|105|0|0|80.53|56.97|2021-04-21|2020-04-23 2022-02-05 15:06:35|DAILY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|508|2020-01-02|2022-02-04|4.6|4.88|6%|0.0399763313609|507|3.52263778448|0|0|0|99|0|0|5|2.44|2022-01-27|2020-03-16 2022-02-05 15:06:35|DAILY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|5.81|4.32|-26%|-0.0392887596899|516|4.69868470945|0|0|0|102|0|0|6|3.91|2020-01-24|2021-08-20 2022-02-05 15:06:36|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|514|2020-01-02|2022-02-04|34.36|24.46|-29%|-0.0521403508772|513|29.7242412567|0|0|0|103|0|0|34.58|23.4|2020-01-03|2021-12-06 2022-02-05 15:06:37|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|6.9|5.32|-23%|-0.0058023255814|516|7.71145067731|0|0|0|102|0|0|13.84|4.83|2021-02-16|2021-12-30 2022-02-05 15:06:38|DAILY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|514|2020-01-02|2022-02-04|3.36|3.81|13%|0.0581150097466|513|3.6841091618|0|0|0|100|0|0|4.55|2.28|2020-12-04|2020-03-23 2022-02-05 15:06:39|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-02-04|4.99|9.18|84%|0.1752|515|6.90058141392|0|0|0|102|0|0|9.26|3.94|2022-01-20|2021-01-05 2022-02-05 15:06:39|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|0|R|4|528|2020-01-02|2022-02-04|62.4447|29.75|-52%|-0.113383301708|527|48.8476663033|0|0|0|100|0|0|68.3762|29.75|2020-02-07|2022-02-04 2022-02-05 15:06:40|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|35.74|12.5|-65%|-0.1114375|528|31.3488279408|0|0|0|104|0|0|54.98|11.53|2021-02-10|2022-01-27 2022-02-05 15:06:42|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|514|2020-01-02|2022-02-04|847.682|583|-31%|-0.0341169590643|513|536.002887355|0|0|0|100|0|0|868.018|365.064|2020-01-06|2020-05-21 2022-02-05 15:06:42|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-02-04|8.26|7.4|-10%|0.00560776699029|515|7.97583333282|0|0|0|102|0|0|10.24|6.27|2021-04-08|2021-11-09 2022-02-05 15:06:43|DAILY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-02-04|14.42|21.35|48%|0.110380582524|515|23.1205814033|0|0|0|102|0|0|31.8|14.42|2020-07-15|2020-01-02 2022-02-05 15:06:43|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|0|R|4|529|2020-01-02|2022-02-04|11.26|4.1|-64%|-0.0905795454545|528|5.00141776712|0|0|0|104|0|0|11.26|2.57|2020-01-02|2020-03-18 2022-02-05 15:06:44|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|4.04|2.93|-27%|-0.0489903100775|516|3.18197292378|0|0|0|102|0|0|4.04|2.63|2020-01-02|2021-11-29 2022-02-05 15:06:46|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|37.8|29.5|-22%|0.0373682170543|516|58.3441006275|0|0|0|102|0|0|95.05|24.6|2021-01-25|2022-01-06 2022-02-05 15:06:46|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-02-04|15.18|3.5|-77%|-0.244299029126|515|8.80649226165|0|0|0|102|0|0|15.18|2.9|2020-01-02|2021-12-31 2022-02-05 15:06:47|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|0|R|4|313|2020-10-30|2022-02-04|16.6|6.36|-62%|-0.174365384615|312|15.3899999868|0|0|0|62|0|0|26.95|4.84|2021-06-29|2021-12-14 2022-02-05 15:06:47|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|6.05|5.36|-11%|0.0139903100775|516|5.8904835546|0|0|0|102|0|0|8.61|4.07|2021-02-19|2020-06-01 2022-02-05 15:06:48|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|508|2020-01-02|2022-02-04|40.5|32.5|-20%|-0.0186291913215|507|36.9891732283|0|0|0|99|0|0|47.25|31.25|2020-01-23|2020-03-16 2022-02-05 15:06:49|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|0|R|4|328|2020-01-02|2022-02-04|1.27|0.41|-68%|-0.242467889908|327|0.90333841314|0|0|0|64|0|0|1.33|0.395|2020-01-14|2022-01-11 2022-02-05 15:06:50|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|16.68|11.74|-30%|-0.0247151162791|516|17.6108897318|0|0|0|102|0|0|27.15|10|2021-02-16|2021-11-05 2022-02-05 15:06:51|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|12.14|4.18|-66%|-0.166565891473|516|9.32154740356|0|0|0|102|0|0|13.14|3.49|2021-04-08|2022-01-17 2022-02-05 15:06:51|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|9.4|2.94|-69%|-0.183751937984|516|7.60870405784|0|0|0|102|0|0|13.24|2.84|2020-06-30|2022-01-31 2022-02-05 15:06:52|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|516|2020-01-02|2022-02-04|5.38|5.12|-5%|0.0263631067961|515|4.49970930214|0|0|0|102|0|0|6.2|2.9|2021-03-16|2020-03-23 2022-02-05 15:06:53|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|5.49|4.35|-21%|0.00582364341085|516|5.55980657886|0|0|0|102|0|0|8.5|3.91|2021-04-28|2021-12-20 2022-02-05 15:06:54|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-02-04|4.18|3.98|-5%|0.0202470817121|514|4.05965049984|0|0|0|103|0|0|4.74|3.12|2021-09-08|2020-03-24 2022-02-05 15:06:55|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|8.13|7.91|-3%|0.0428882575758|528|7.15659736055|0|0|0|104|0|0|11.74|3.55|2021-06-11|2020-04-01 2022-02-05 15:06:55|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-02-04|8.55|6.37|-25%|-0.0103533980583|515|8.17781009415|0|0|0|102|0|0|11.52|5.33|2020-11-09|2021-10-04 2022-02-05 15:06:56|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|7.34|3.87|-47%|-0.0882558139535|516|4.61671181205|0|0|0|102|0|0|7.76|3.19|2020-01-23|2021-12-20 2022-02-05 15:06:57|DAILY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|0|R|4|341|2020-09-30|2022-02-04|16.23|4.51|-72%|-0.243791176471|340|13.4373020455|0|0|0|67|0|0|23.96|4.19|2020-12-31|2022-01-27 2022-02-05 15:06:58|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|0|R|4|516|2020-01-02|2022-02-04|6.45|3.43|-47%|-0.0731572815534|515|4.93796512369|0|0|0|102|0|0|8.09|3.37|2021-07-05|2022-01-28 2022-02-05 15:06:59|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|3.16|1.84|-42%|-0.0863934108527|516|2.42270793145|0|0|0|102|0|0|3.18|1.61|2020-01-03|2021-12-20 2022-02-05 15:06:59|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|515|2020-01-02|2022-02-04|1.16|2.45|111%|0.466945525292|514|3.71805826009|0|0|0|101|0|0|16.5|0.68|2021-02-17|2020-03-19 2022-02-05 15:07:00|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-02-04|0.675|1.26|87%|0.166494163424|514|4.26252051218|0|0|1|103|0|0|11.6315|0.6359|2020-08-06|2020-01-14 2022-02-05 15:07:01|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|46.55|60.45|30%|0.109744186047|516|60.2667311294|0|0|0|102|0|0|90.6|40.05|2020-06-03|2021-09-20 2022-02-05 15:07:02|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|20.02|5.95|-70%|-0.145284090909|528|17.3903780506|0|0|0|104|0|0|34.01|5.91|2021-02-12|2022-01-28 2022-02-05 15:07:03|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|0|R|4|384|2020-07-02|2022-02-04|30.25|29.5|-2%|0.0360783289817|383|37.2646484375|0|0|0|74|0|0|48.25|26.5|2021-05-17|2021-11-08 2022-02-05 15:07:03|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|0|R|4|515|2020-01-02|2022-02-04|2.08|1.83|-12%|0.0444902723735|514|3.94567961114|0|0|0|103|0|0|9.59|1.65|2020-08-06|2021-12-13 2022-02-05 15:07:04|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|5.66|3.78|-33%|-0.06075|516|4.67030948135|0|0|0|102|0|0|5.66|3.57|2020-01-02|2021-11-05 2022-02-05 15:07:05|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|0|R|4|417|2020-06-12|2022-02-04|24.63|8.63|-65%|-0.143680288462|416|23.5749040347|0|0|0|82|0|0|39.58|8.25|2021-02-22|2022-01-28 2022-02-05 15:07:06|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|S|0|R|4|505|2020-01-02|2022-02-04|22.2|1.69|-92%|-0.411422619048|504|12.9056039489|0|0|0|100|0|0|28|1.45|2020-07-06|2021-12-22 2022-02-05 15:07:07|DAILY|09838|41432|/equities/colbun|MSCI_EEM|S|0|R|4|531|2020-01-02|2022-02-04|69.0566|62|-10%|0.164222641509|530|70.1183028212|0|0|0|102|0|0|136.5|43.4584|2021-04-02|2020-03-24 2022-02-05 15:07:07|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|5.36|1.69|-68%|-0.162480620155|516|5.93365571301|0|0|0|102|0|0|8.3|1.58|2021-05-20|2022-01-27 2022-02-05 15:07:08|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|0|R|4|530|2020-01-02|2022-02-04|1501.2968|898.31|-40%|-0.0392325141777|529|1155.25717106|0|0|0|102|0|0|1546.2772|731.9377|2020-01-08|2020-03-18 2022-02-05 15:07:09|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|0|R|4|529|2020-01-02|2022-02-04|3.6|4.17|16%|0.235232954545|528|9.93709828723|0|0|0|104|0|0|36.72|2.2|2021-02-16|2020-03-18 2022-02-05 15:07:10|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|510|2020-01-02|2022-02-03|15.24|10.61|-30%|-0.0510628683694|509|12.3895294358|0|0|104|0|104|0|15.76|10.18|2020-02-06|2020-03-18 2022-02-05 15:07:13|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|517|2020-01-02|2022-02-04|15.3|4.01|-74%|-0.19773255814|516|13.6049903154|0|0|0|102|0|0|19.94|3.83|2020-07-23|2022-01-27 2022-02-05 15:07:13|DAILY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|0|R|4|536|2020-01-02|2022-02-04|2.071|1.1864|-43%|-0.0858280373832|535|1.45777425125|0|0|0|103|0|0|2.228|1.0766|2020-01-20|2021-08-02 2022-02-05 15:07:14|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|0|R|4|510|2020-01-02|2022-02-03|3.352|10.4|210%|0.260218074656|509|12.5019826735|0|0|104|0|104|0|23.59|2.933|2021-05-19|2020-03-18 2022-02-05 15:07:16|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|0|R|4|523|2020-01-01|2022-02-04|162.92|123.75|-24%|-0.0363199233716|522|126.108336396|0|0|0|101|0|0|171.78|94.78|2020-02-18|2020-05-06 2022-02-05 15:07:16|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|529|2020-01-02|2022-02-04|23.74|2.02|-91%|-0.12928219697|528|41.7149528015|0|0|0|104|0|0|142.7|1.56|2021-01-27|2021-12-29 2022-02-05 15:07:17|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|0|R|4|495|2020-01-02|2022-02-04|3.787|0.88|-77%|-0.233366396761|494|3.0523266171|0|0|0|97|0|0|4.3405|0.78|2020-09-18|2021-12-30 2022-02-05 15:07:18|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|0|R|4|523|2020-01-01|2022-02-04|208.82|164|-21%|-0.0326590038314|522|170.859713261|0|0|0|101|0|0|224.53|132.89|2020-01-24|2020-03-25 2022-02-05 15:07:18|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|0|R|4|529|2020-01-02|2022-02-04|10.27|1.71|-83%|-0.213547348485|528|13.346502842|0|0|0|104|0|0|26.99|1.71|2020-07-10|2022-02-03 2022-02-05 15:07:20|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|0|R|4|523|2020-01-01|2022-02-04|436.98|688.73|58%|0.109622605364|522|670.016327955|0|0|0|101|0|0|940.74|310.3|2021-06-01|2020-03-26 2022-02-05 15:07:20|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|0|R|4|517|2020-01-02|2022-02-04|12.9|1.55|-88%|-0.342406976744|516|7.22261120964|0|0|0|102|0|0|12.98|1.36|2020-01-16|2021-12-30 2022-02-05 15:07:21|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|0|R|4|307|2020-01-02|2021-03-30|8.21|7.3|-11%|0.0122908496732|306|7.06947883643|0|0|0|59|0|0|8.87|4.94|2020-07-06|2020-03-23 2022-02-05 15:07:22|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|0|R|4|307|2020-01-02|2021-03-30|8.21|7.3|-11%|0|0|7.06947883643|0|0|0|59|0|0|8.87|4.94|2020-07-06|2020-03-23 2022-02-05 15:07:22|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|363.5|1570|332%|0.369877470356|506|947.591715976|0|0|0|96|0|0|2475|159.5|2021-11-05|2020-03-19 2022-02-05 15:07:23|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|604|2000|231%|0.288237623762|505|1272.35573123|0|0|0|96|0|0|2130|526|2021-11-22|2020-03-19 2022-02-05 15:07:24|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|103|209.5|103%|0.178740594059|505|146.798814238|0|0|0|96|0|0|247|73.6|2022-01-05|2020-03-23 2022-02-05 15:07:25|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|241|935|288%|0.369845849802|506|611.944773176|0|0|0|96|0|0|1265|148.5|2021-11-12|2020-03-19 2022-02-05 15:07:25|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|51.5|201.5|291%|0.337855731225|506|113.957495029|0|0|0|96|0|0|251|31.05|2021-11-12|2020-03-19 2022-02-05 15:07:26|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|672.37|1410|110%|0.180980237154|506|1092.83291969|0|0|0|96|0|0|1830|542.85|2021-11-16|2020-03-19 2022-02-05 15:07:27|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|137.5|264.5|92%|0.164108695652|506|178.29329388|0|0|0|96|0|0|285|90|2022-01-06|2020-03-19 2022-02-05 15:07:28|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|31.9|146.5|359%|0.34443083004|506|59.7575935725|0|0|0|96|0|0|160|21|2022-01-19|2020-03-19 2022-02-05 15:07:28|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|50|137.5|175%|0.240565217391|506|88.3722880061|0|0|0|96|0|0|160|38.15|2021-12-13|2020-03-19 2022-02-05 15:07:29|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|13116.4004|12642|-4%|0.0400019011407|526|10827.7303863|0|0|0|104|0|0|16251|5425.4502|2021-06-15|2020-05-14 2022-02-05 15:07:29|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|38|41|8%|0.052662055336|506|37.6187377079|0|0|0|96|0|0|48.6|22.05|2021-04-27|2020-03-19 2022-02-05 15:07:31|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|706.4|4296.25|508%|0.37522840691|521|1974.04140191|0|0|1|100|0|0|4904.3501|463.75|2021-12-31|2020-05-04 2022-02-05 15:07:32|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|1.73|3.24|87%|0.150285992218|514|2.72577520073|0|0|1|103|0|0|4.25|1.04|2021-11-19|2020-03-19 2022-02-05 15:07:32|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|23.2|72.75|214%|0.2886765286|507|50.0672244237|0|0|0|99|0|0|93|12|2021-11-16|2020-03-24 2022-02-05 15:07:33|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|4.5|9.35|108%|0.253081553398|515|7.61583333283|0|0|0|102|0|0|27.1|2.81|2021-09-02|2020-03-23 2022-02-05 15:07:33|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|29.8464|44.1|48%|0.12043083004|506|34.3890649844|0|0|0|96|0|0|60.5|18.95|2021-07-05|2020-09-25 2022-02-05 15:07:35|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|146|212|45%|0.108964426877|506|171.406903359|0|0|0|96|0|0|232.5|95|2022-01-11|2020-03-23 2022-02-05 15:07:36|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|29.0752|61.1|110%|0.157972332016|506|41.5141621276|0|0|0|96|0|0|62.3|22.9624|2022-01-13|2020-03-19 2022-02-05 15:07:36|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|49.75|66.8|34%|0.068581027668|506|55.6939842104|0|0|0|96|0|0|72.8|40.1|2022-01-12|2020-03-23 2022-02-05 15:07:37|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|38.35|63.8|66%|0.144802371542|506|38.6923076885|0|0|0|96|0|0|90.9|26.95|2021-11-12|2020-03-17 2022-02-05 15:07:37|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|490.55|1796.5|266%|0.289967370441|521|931.394453585|0|0|1|100|0|0|1975.1|258.8|2022-01-04|2020-04-01 2022-02-05 15:07:39|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|15.5|25.7|66%|0.133654150198|506|19.9791912986|0|0|0|96|0|0|31.65|10.9|2021-05-10|2020-03-16 2022-02-05 15:07:40|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|128.5|128|-0%|0.0221936758893|506|120.679092693|0|0|0|96|0|0|143|78|2021-03-19|2020-03-23 2022-02-05 15:07:40|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|13.75|24|75%|0.152116600791|506|15.4947731913|0|0|0|96|0|0|30.1|7.7|2021-12-09|2020-03-19 2022-02-05 15:07:41|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1139.95|2016.25|77%|0.136909788868|521|1719.88202511|0|0|1|100|0|0|2612.55|799|2021-10-08|2020-04-03 2022-02-05 15:07:41|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|21.3|29.65|39%|0.0865830039526|506|24.9519723858|0|0|0|96|0|0|38.05|13.5|2021-04-21|2020-03-19 2022-02-05 15:07:43|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|91.4|161.5|77%|0.139136363636|506|148.378303739|0|0|0|96|0|0|224.5|70|2021-04-26|2020-03-19 2022-02-05 15:07:44|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|9.12|23.4|157%|0.232733201581|506|13.6386587794|0|0|0|96|0|0|30.05|5.5|2021-11-24|2020-03-19 2022-02-05 15:07:44|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-01-26|65.7|90|37%|0.10277665996|497|75.7630522165|0|0|0|95|0|0|96.5|47.8|2022-01-20|2020-03-19 2022-02-05 15:07:45|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1643.7|2250.05|37%|0.0861996161228|521|1940.54177582|0|0|1|100|0|0|2820.1499|1047.9|2021-03-04|2020-03-24 2022-02-05 15:07:45|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|23.84|42.11|77%|0.284018939394|528|40.1692060442|0|0|0|104|0|0|87.55|12.36|2020-10-20|2020-03-16 2022-02-05 15:07:47|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|26.6|29.3|10%|0.0315948616601|506|29.5097633001|0|0|0|96|0|0|35.55|23|2021-04-21|2020-03-24 2022-02-05 15:07:48|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|394.4|482|22%|0.0976501901141|526|286.466034095|0|0|0|103|0|0|575|115.5|2021-11-08|2020-10-30 2022-02-05 15:07:48|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|4.13|14.48|251%|0.319313953488|516|6.25831720723|0|0|0|102|0|0|15.92|2.14|2021-07-07|2020-03-19 2022-02-05 15:07:49|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|174|290|67%|0.139472332016|506|255.525838276|0|0|0|96|0|0|356|85.5|2021-04-13|2020-03-23 2022-02-05 15:07:49|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|11.6054|10.3|-11%|-0.0159743083004|506|9.66308232313|0|0|0|96|0|0|11.7436|7.9304|2020-01-20|2020-03-19 2022-02-05 15:07:51|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|4060.8|9452.2002|133%|0.19097696737|521|6903.23537584|0|0|1|100|0|0|10824.1504|3506.25|2021-10-11|2020-03-23 2022-02-05 15:07:52|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|121.5|101.5|-16%|-0.0177015810277|506|108.363510809|0|0|0|96|0|0|130.5|69.7|2021-05-03|2020-03-19 2022-02-05 15:07:52|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2022-01-26|201.549|264.5|31%|0.103963927856|499|206.856260086|0|0|0|94|0|0|323|115.858|2021-11-22|2020-03-19 2022-02-05 15:07:53|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|142.26|139.73|-2%|0.034381852552|529|119.043792581|0|0|0|105|0|0|156.83|64.82|2020-02-21|2020-03-23 2022-02-05 15:07:54|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|309|314|2%|0.0212371541502|506|329.49704142|0|0|0|96|0|0|390|223|2021-02-25|2020-03-19 2022-02-05 15:07:55|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1176.5|3337.55|184%|0.236226487524|521|2271.75525743|0|0|1|100|0|0|3782.8|891|2021-11-08|2020-03-23 2022-02-05 15:07:56|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|766|402|-48%|-0.00711787072243|526|385.988614801|0|0|0|104|0|0|766|159|2020-01-02|2020-03-24 2022-02-05 15:07:56|DAILY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|13000|17050|31%|0.0753460076046|526|12162.2979127|0|0|0|104|0|0|18990|6620|2021-10-06|2020-03-23 2022-02-05 15:07:57|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|535|2020-01-02|2022-02-04|0.95|1.87|97%|0.177112359551|534|1.40164485914|0|0|0|103|0|0|2.54|0.52|2021-11-16|2020-03-24 2022-02-05 15:07:57|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|12.1|10.9|-10%|0.0486331360947|507|9.70828742024|0|0|0|99|0|0|16|4.76|2021-06-17|2020-03-17 2022-02-05 15:07:59|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|73.4|94.6|29%|0.0746462450593|506|80.0995752985|0|0|0|96|0|0|146|61.2|2021-09-17|2020-03-19 2022-02-05 15:08:00|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|9.94|15.44|55%|0.113809980806|521|11.6879980884|0|0|0|102|0|0|16.19|5.01|2021-08-30|2020-03-16 2022-02-05 15:08:00|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|1.51|3.3|119%|0.214434108527|516|3.19199226419|0|0|0|102|0|0|5.63|1.31|2021-01-25|2020-01-30 2022-02-05 15:08:01|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|68.4|67.9|-1%|0.0160968379447|506|65.8855029074|0|0|0|96|0|0|81.1|44.85|2021-09-03|2020-03-23 2022-02-05 15:08:01|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|227.5|295|30%|0.0823485148515|505|235.71541502|0|0|0|95|0|0|312.5|128.5|2021-01-27|2020-03-23 2022-02-05 15:08:03|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|8986|7368|-18%|-0.021788973384|526|7525.51043643|0|0|0|104|0|0|9054|6332|2020-01-09|2020-03-18 2022-02-05 15:08:03|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|3.045|3.64|20%|0.123973128599|521|2.06017030576|0|0|0|102|0|0|3.64|0.85|2022-02-04|2020-03-23 2022-02-05 15:08:04|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|167.4|306.4|83%|0.176347908745|526|199.23899394|0|0|0|103|0|0|388.4|64|2021-11-05|2020-03-20 2022-02-05 15:08:05|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|47|42|-11%|0.012790513834|506|42.2960552539|0|0|0|96|0|0|53.4|23.5|2020-08-06|2020-03-19 2022-02-05 15:08:05|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|38.2|44.8|17%|0.054104743083|506|38.14329393|0|0|0|96|0|0|50.3|29.6|2021-08-06|2020-03-19 2022-02-05 15:08:07|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|2138|4339|103%|0.188809885932|526|2839.59203036|0|0|0|104|0|0|5008|950|2022-01-10|2020-03-23 2022-02-05 15:08:08|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|2.0508|9.5|363%|0.357015594542|513|5.96759208677|0|0|0|100|0|0|12.92|1.3344|2021-10-12|2020-03-19 2022-02-05 15:08:08|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|970|3030|212%|0.290413043478|506|1805.52662722|0|0|0|96|0|0|3565|883|2021-12-30|2020-02-17 2022-02-05 15:08:09|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|124.5|267.5|115%|0.179377470356|506|209.588954632|0|0|0|96|0|0|297|92|2021-12-27|2020-03-19 2022-02-05 15:08:09|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|29.9|57.78|93%|0.183403041825|526|28.3450189967|0|0|0|103|0|0|66.66|11.335|2021-11-05|2020-10-30 2022-02-05 15:08:11|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|88.8|88.5|-0%|0.0114881422925|506|84.1153847809|0|0|0|96|0|0|106|68.2|2021-04-07|2020-03-23 2022-02-05 15:08:11|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|20.02|36.38|82%|0.17672778828|529|26.3073962446|0|0|0|105|0|0|45.81|7.49|2021-09-22|2020-04-01 2022-02-05 15:08:12|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|170|282.5|66%|0.150851778656|506|207.610453649|0|0|0|96|0|0|398.5|101|2021-08-02|2020-03-19 2022-02-05 15:08:13|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|54.1|83|53%|0.101877470356|506|66.1989151167|0|0|0|96|0|0|89.9|43.2|2021-04-26|2020-03-23 2022-02-05 15:08:13|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|4350|4285|-1%|0.0652376425856|526|3596.04174573|0|0|0|104|0|0|5200|1915|2021-03-11|2020-03-23 2022-02-05 15:08:15|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|9.74|12.1|24%|0.0690928853755|506|10.5402347369|0|0|0|96|0|0|16.5|6.46|2021-05-03|2020-03-19 2022-02-05 15:08:15|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|13.1245|32.85|150%|0.211140316206|506|25.471616286|0|0|0|96|0|0|50.6|9.8916|2021-06-07|2020-03-19 2022-02-05 15:08:16|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|2.32|4.56|97%|0.212594174757|515|2.62759690114|0|0|0|102|0|0|6.47|1.56|2021-11-15|2020-03-16 2022-02-05 15:08:17|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|511|2020-01-03|2022-02-03|639|911|43%|0.0854921568627|510|717.340508806|0|0|99|0|99|0|967|411|2021-11-02|2020-03-18 2022-02-05 15:08:17|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|512|2020-01-03|2022-02-03|215.238|292|36%|0.0846673189824|511|202.142654076|0|0|99|0|99|0|309|120|2022-01-13|2020-03-16 2022-02-05 15:08:19|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|25|78.25|213%|0.267165680473|507|49.8365157495|0|0|0|99|0|0|83.75|13.7|2022-01-04|2020-03-25 2022-02-05 15:08:19|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|393|709|80%|0.156592885375|506|720.729783037|0|0|0|96|0|0|953|385.5|2020-09-01|2020-01-03 2022-02-05 15:08:20|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|11.1596|15.95|43%|0.0799603960396|505|13.710046689|0|0|0|96|0|0|18.15|9.439|2021-05-10|2020-03-20 2022-02-05 15:08:20|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-03|0.777|2.023|160%|0.209733716475|522|1.20900191102|0|0|102|0|102|0|2.058|0.486|2022-01-21|2020-03-09 2022-02-05 15:08:21|DAILY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|87.36|54.24|-38%|-0.0516102661597|526|52.8503795132|0|0|0|103|0|0|87.36|26.74|2020-01-02|2020-10-27 2022-02-05 15:08:23|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|63.7|78.8|24%|0.0594049429658|526|72.8164136116|0|0|0|103|0|0|99.2|52.6|2021-10-21|2020-03-23 2022-02-05 15:08:23|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|47.7|232.85|388%|0.350667946257|521|115.253893852|0|0|2|100|0|0|295.25|40.2|2021-12-10|2020-03-25 2022-02-05 15:08:24|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|3.94|3.92|-1%|0.0374556213018|507|3.30053148425|0|0|0|99|0|0|4.72|1.88|2021-10-18|2020-03-16 2022-02-05 15:08:25|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|512|2020-01-03|2022-02-03|229.192|281|23%|0.0552348336595|511|224.567818344|0|0|99|0|99|0|293.208|154.551|2021-11-18|2020-03-18 2022-02-05 15:08:25|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|4999|5579|12%|0.0675285171103|526|4455.01518027|0|0|0|104|0|0|6710|2490|2021-08-31|2020-03-30 2022-02-05 15:08:27|DAILY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|4.92|5.19|5%|0.0553132075472|530|6.76797363179|0|0|0|105|0|0|9.96|2.65|2021-04-14|2020-03-18 2022-02-05 15:08:27|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|189.28|909.1|380%|0.347280230326|521|498.550334115|0|0|2|100|0|0|1082.85|107.145|2021-12-15|2020-03-23 2022-02-05 15:08:28|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|36.5699|76.8|110%|0.19442687747|506|47.2392970317|0|0|0|96|0|0|88.4|22.3483|2021-12-08|2020-03-19 2022-02-05 15:08:29|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|28.8191|73.4|155%|0.237756916996|506|44.7926913643|0|0|0|96|0|0|111|18.9522|2021-07-01|2020-03-19 2022-02-05 15:08:29|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|320.9|977.6|205%|0.258|521|605.428967303|0|0|1|100|0|0|1266.75|243.55|2022-01-05|2020-03-23 2022-02-05 15:08:31|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|6.13|8.82|44%|0.129956273764|526|4.71357874671|0|0|0|103|0|0|9.445|2.14|2021-11-02|2020-10-29 2022-02-05 15:08:31|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|11118|13695|23%|0.0851425855513|526|9388.79696395|0|0|0|104|0|0|15364|5622|2022-01-03|2020-09-25 2022-02-05 15:08:32|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|245|472.5|93%|0.179924901186|506|362.006903353|0|0|0|96|0|0|661|156|2021-12-16|2020-03-23 2022-02-05 15:08:32|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|525.55|1284.95|144%|0.203426103647|521|780.4861372|0|0|1|100|0|0|1364.9|300.4|2022-01-18|2020-05-18 2022-02-05 15:08:33|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|24|36.74|53%|0.141244230769|520|28.2897017492|0|0|0|102|0|0|41.79|12.3|2021-11-08|2020-03-18 2022-02-05 15:08:35|DAILY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|4948|15786|219%|0.322558935361|526|8044.96204934|0|0|0|104|0|0|16971|1565|2022-01-12|2020-03-19 2022-02-05 15:08:35|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|6386|4909|-23%|-0.0267300380228|526|5403.18595825|0|0|0|104|0|0|6740|4173|2020-01-20|2020-08-31 2022-02-05 15:08:36|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|88.8|101.5|14%|0.0316363636364|506|91.3345168676|0|0|0|96|0|0|107|76|2021-11-11|2020-03-19 2022-02-05 15:08:36|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|41.9418|52.2|24%|0.0527786561265|506|48.0687333094|0|0|0|96|0|0|59.6117|31.068|2021-08-04|2020-03-19 2022-02-05 15:08:37|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|432.7|960.2|122%|0.19816890595|521|626.235373648|0|0|1|100|0|0|1227.55|188.4|2021-10-19|2020-05-21 2022-02-05 15:08:39|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|2.9642|4.29|45%|0.08053307393|514|4.10272312396|0|0|0|103|0|0|4.8267|2.8832|2021-04-01|2020-03-23 2022-02-05 15:08:39|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|326.5|713|118%|0.190517786561|506|485.392366849|0|0|0|96|0|0|770|210.5|2022-01-20|2020-03-19 2022-02-05 15:08:40|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|100.99|139.51|38%|0.0792778827977|529|122.808943076|0|0|0|105|0|0|169.44|62.32|2021-08-25|2020-04-24 2022-02-05 15:08:40|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2022-01-26|32.213|67.5|110%|0.176406813627|499|48.8351996193|0|0|0|94|0|0|85.5333|26.7637|2021-04-26|2020-03-19 2022-02-05 15:08:41|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|21.1507|70.48|233%|0.292941398866|529|32.8264014982|0|0|0|102|0|0|75.4|9.3243|2022-01-03|2020-03-23 2022-02-05 15:08:43|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|843.85|997.9|18%|0.0829078694818|521|766.951720725|0|0|1|100|0|0|1121.15|484.4|2021-11-15|2020-05-18 2022-02-05 15:08:43|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|25.8482|32.3|25%|0.0580928853755|506|28.9059794951|0|0|0|96|0|0|35.2|20.8929|2021-12-30|2020-03-19 2022-02-05 15:08:44|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|33.65|40.55|21%|0.0500059288538|506|38.1552268372|0|0|0|96|0|0|44.5|25.65|2021-08-30|2020-03-19 2022-02-05 15:08:44|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-03|2.65|2.94|11%|0.0345|522|2.52023518268|0|0|102|0|102|0|3.2|1.8|2021-11-12|2020-03-31 2022-02-05 15:08:45|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|529|2020-01-02|2022-02-04|16.41|9.3|-43%|-0.0160606060606|528|9.41281664439|0|0|0|104|0|0|16.65|5.93|2020-01-09|2020-04-27 2022-02-05 15:08:47|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|32.2|48.23|50%|0.107935727788|529|28.2536603442|0|0|0|105|0|0|48.23|14.91|2022-02-04|2020-09-15 2022-02-05 15:08:47|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2022-01-26|13.6087|20|47%|0.129841683367|499|19.8547864418|0|0|0|94|0|0|32.1661|7.529|2021-03-22|2020-03-23 2022-02-05 15:08:48|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|48.25|92.6|92%|0.173090909091|506|85.9532544514|0|0|0|96|0|0|138.5|36.15|2021-07-16|2020-03-19 2022-02-05 15:08:48|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|103.6364|174.5|68%|0.118438735178|506|123.015367135|0|0|0|96|0|0|188|65.9091|2022-01-13|2020-03-19 2022-02-05 15:08:49|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|10.8847|13.3|22%|0.0454446640316|506|10.9342697922|0|0|0|96|0|0|13.85|8.2741|2022-01-13|2020-03-19 2022-02-05 15:08:51|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|0.57|0.97|70%|0.144564202335|514|0.829805825347|0|0|0|103|0|0|1.12|0.3975|2021-03-03|2020-03-19 2022-02-05 15:08:51|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1969.2|3054.3999|55%|0.126138195777|521|2001.78183514|0|0|1|100|0|0|3195.8|874.5|2022-02-02|2020-03-25 2022-02-05 15:08:52|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|27.8|90.5|226%|0.302505928854|506|56.6738658864|0|0|0|96|0|0|123.5|13.7|2021-11-01|2020-03-19 2022-02-05 15:08:52|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-03|6.09|8.702|43%|0.079285440613|522|6.75411855012|0|0|102|0|102|0|8.899|4.782|2022-02-01|2020-03-30 2022-02-05 15:08:53|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|124|96.6|-22%|-0.0240928853755|506|116.246942765|0|0|0|96|0|0|150|79.5|2020-07-29|2020-03-19 2022-02-05 15:08:55|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|2.16|1.42|-34%|-0.0457056530214|513|1.71992232823|0|0|1|103|0|0|2.3|1.2|2020-01-22|2020-08-28 2022-02-05 15:08:55|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|2736.1499|3625.25|32%|0.077094049904|521|3360.66720248|0|0|1|100|0|0|4944|1575.65|2021-10-19|2020-03-23 2022-02-05 15:08:56|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|316.1|903.4|186%|0.236967370441|521|493.891013851|0|0|1|100|0|0|1006.1|188.05|2022-01-03|2020-03-24 2022-02-05 15:08:56|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|59.2|199.5|237%|0.30837944664|506|79.457495127|0|0|0|96|0|0|249|29.15|2021-12-24|2020-03-19 2022-02-05 15:08:57|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|26.6|36.45|37%|0.0853320158103|506|34.4326429875|0|0|0|96|0|0|45.8|20.5|2021-04-29|2020-03-19 2022-02-05 15:08:59|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|8.09|16.05|98%|0.186713438735|506|12.6147534448|0|0|0|96|0|0|29.15|4.66|2021-04-29|2020-03-19 2022-02-05 15:08:59|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-04|1.31|2.23|70%|0.121679389313|524|1.48695238147|0|0|101|5|101|0|2.28|0.982|2022-01-31|2020-03-17 2022-02-05 15:09:00|DAILY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|0.56|0.6|7%|0.0378579439252|535|0.502593283166|0|0|0|103|0|0|0.615|0.366|2022-01-28|2020-03-16 2022-02-05 15:09:01|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|34.15|38.45|13%|0.0408374291115|529|36.2764905822|0|0|0|105|0|0|45.11|25.59|2021-03-24|2020-03-23 2022-02-05 15:09:01|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|195|174.5|-11%|-0.00526086956522|506|203.609467456|0|0|0|96|0|0|268.5|131.5|2021-04-12|2020-03-19 2022-02-05 15:09:03|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|4.35|8.71|100%|0.191616122841|521|6.70424137787|0|0|0|102|0|0|10.9|1.55|2021-11-09|2020-03-16 2022-02-05 15:09:03|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|92.6|91|-2%|0.00270158102767|506|88.74260346|0|0|0|96|0|0|98.9|76.8|2020-06-08|2020-03-19 2022-02-05 15:09:04|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|152.89|231.5|51%|0.106191699605|506|198.134911095|0|0|0|96|0|0|284.5|95.33|2021-05-28|2020-03-23 2022-02-05 15:09:04|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|37.162|207.5|458%|0.426045454545|506|145.631699936|0|0|0|96|0|0|374.087|19.05|2021-04-16|2020-03-19 2022-02-05 15:09:05|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|34.55|46|33%|0.0846778656126|506|38.8742603325|0|0|0|96|0|0|60.9|24.3|2021-09-03|2020-03-19 2022-02-05 15:09:07|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|0|R|4|363|2020-08-21|2022-02-04|111.75|358.75|221%|0.360140883978|362|245.178512468|0|0|0|70|0|0|442.9|103.65|2021-12-31|2020-10-29 2022-02-05 15:09:07|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|502.8|841.1|67%|0.136128598848|521|604.76673046|0|0|1|100|0|0|958.35|250.85|2021-10-07|2020-04-07 2022-02-05 15:09:08|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|42.0909|46.8|11%|0.0304150197628|506|43.157290295|0|0|0|96|0|0|49.45|29.9091|2021-08-02|2020-03-19 2022-02-05 15:09:09|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1622.6|1852.2|14%|0.0450806142035|521|1828.74636847|0|0|1|100|0|0|2193.5|1238.8|2021-01-21|2020-03-23 2022-02-05 15:09:09|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|0.685|1.22|78%|0.169027237354|514|1.10269903066|0|0|0|103|0|0|1.7|0.3175|2021-09-24|2020-03-18 2022-02-05 15:09:11|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|37.2|56.5|52%|0.103685770751|506|47.8523667954|0|0|0|96|0|0|71.6|27.4|2021-08-06|2020-03-19 2022-02-05 15:09:11|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|17800|92000|417%|0.395837429112|529|51763.2333333|0|0|73|102|3|70|125600|8990|2021-11-26|2020-03-19 2022-02-05 15:09:12|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|51.48|46.25|-10%|0.033629489603|529|31.3085849114|0|0|0|105|0|0|51.89|14.11|2020-01-03|2020-04-14 2022-02-05 15:09:13|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|31.45|52.2|66%|0.13090513834|506|41.3480276337|0|0|0|96|0|0|71.8|18.9|2021-08-31|2020-03-19 2022-02-05 15:09:13|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1434.65|2586.7|80%|0.153276391555|521|2177.45009518|0|0|1|100|0|0|3474.7|1154.3|2021-12-29|2020-03-24 2022-02-05 15:09:15|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|42.75|92.8|117%|0.19606916996|506|63.3298815778|0|0|0|96|0|0|99.2|25.85|2022-01-21|2020-03-19 2022-02-05 15:09:15|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|57.77|163.65|183%|0.263535508637|521|90.0930915388|0|0|2|100|0|0|173.5|30.78|2022-01-14|2020-03-27 2022-02-05 15:09:16|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-04|1.58|1.44|-9%|0.00349809160305|524|1.28440761657|0|0|101|5|101|0|1.6|0.87|2020-01-14|2020-04-02 2022-02-05 15:09:17|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|63.9|108.55|70%|0.176458733205|521|68.518451315|0|0|1|100|0|0|154.1|25.65|2021-06-10|2020-03-23 2022-02-05 15:09:17|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|511|2020-01-03|2022-02-03|2940|3148|7%|0.0310156862745|510|3211.74363992|0|0|99|0|99|0|3930|2246|2021-02-16|2020-04-03 2022-02-05 15:09:19|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1865.6801|1608.6|-14%|0.021084452975|521|1360.89287408|0|0|1|100|0|0|2074.636|732.378|2020-02-19|2020-05-18 2022-02-05 15:09:19|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|10.75|37|244%|0.3075256917|506|23.5897238645|0|0|0|96|0|0|61.3|5.4|2021-07-05|2020-03-19 2022-02-05 15:09:20|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|9.11|14.78|62%|0.116262857143|525|9.67922052775|0|0|0|103|0|0|16.75|6.64|2021-12-16|2020-03-23 2022-02-05 15:09:20|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|3.96|7.86|98%|0.157202729045|513|7.10169260743|0|0|0|103|0|0|11.08|3.305|2021-12-01|2020-03-23 2022-02-05 15:09:21|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|32.29|28.67|-11%|0.00209451795841|529|28.9913811486|0|0|0|105|0|0|32.65|19.52|2020-01-17|2020-03-23 2022-02-05 15:09:23|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|29|29.5|2%|0.0422228796844|507|23.1142716727|0|0|0|99|0|0|30.25|13.5|2021-10-20|2020-03-23 2022-02-05 15:09:23|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|4649.25|9024.2998|94%|0.142692898273|521|5210.90592697|0|0|1|100|0|0|9567.9004|3086.8|2022-01-17|2020-05-27 2022-02-05 15:09:24|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|2195.8501|3667.3501|67%|0.126483685221|521|2265.46797837|0|0|1|100|0|0|4115.25|1244.1|2021-12-15|2020-03-23 2022-02-05 15:09:25|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|10.75|16.15|50%|0.0958162055336|506|13.4144181679|0|0|0|96|0|0|19.3|7.83|2021-04-29|2020-03-19 2022-02-05 15:09:25|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|6.09|6.39|5%|0.0257645914397|514|7.63819418972|0|0|0|103|0|0|10.6|4.42|2020-08-05|2020-03-19 2022-02-05 15:09:27|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|5.86|9.57|63%|0.120429126214|515|6.65804264619|0|0|0|102|0|0|11.44|5.1|2022-01-03|2020-05-28 2022-02-05 15:09:27|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|109.91|123.9|13%|0.0607920604915|529|90.3600189497|0|0|0|105|0|0|123.9|47.39|2022-02-04|2020-09-11 2022-02-05 15:09:28|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|42.4|51.31|21%|0.0589678638941|529|43.8959302398|0|0|0|105|0|0|56.83|30.88|2021-12-31|2020-03-23 2022-02-05 15:09:29|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|108.5|84|-23%|-0.0154367588933|506|78.8706113375|0|0|0|96|0|0|108.5|52.3|2020-01-02|2020-03-19 2022-02-05 15:09:29|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-03|3.18|2.616|-18%|-0.0212380038388|521|2.41147126229|0|0|102|0|102|0|3.27|1.9|2020-01-15|2020-06-18 2022-02-05 15:09:31|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|10.95|185.6|1595%|0.609527831094|521|60.5012429285|0|0|1|100|0|0|204.6|4.9|2022-01-04|2020-03-30 2022-02-05 15:09:31|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|21721.9492|24744.3008|14%|0.0520652591171|521|22530.7973231|0|0|1|100|0|0|30436.6504|15887.25|2021-03-31|2020-03-23 2022-02-05 15:09:32|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|84.6|80|-5%|0.0172687747036|506|78.1350100515|0|0|0|96|0|0|106|42.25|2021-07-07|2020-03-23 2022-02-05 15:09:33|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|11.4|23.05|102%|0.194754940711|506|20.1483629065|0|0|0|96|0|0|46|6.53|2021-07-16|2020-03-19 2022-02-05 15:09:33|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|18.52|29.85|61%|0.232180232558|516|43.0854546272|0|0|0|102|0|0|110.8|18.02|2021-02-16|2020-01-13 2022-02-05 15:09:35|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|511|2020-01-03|2022-02-03|284|304|7%|0.0311960784314|510|234.949119374|0|0|99|0|99|0|316|187|2020-01-22|2020-03-18 2022-02-05 15:09:35|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-26|15.3265|25.65|67%|0.132634|500|22.2538400467|0|0|0|96|0|0|30.2|10.5862|2021-12-20|2020-03-19 2022-02-05 15:09:36|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|7.07|21.45|203%|0.325325581395|516|14.457272738|0|0|0|102|0|0|31.3|4.79|2021-07-30|2020-03-23 2022-02-05 15:09:37|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-26|43.9|395|800%|0.556482|500|264.442315366|0|0|0|94|0|0|591|37.1|2021-11-01|2020-03-19 2022-02-05 15:09:37|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|2202|2018|-8%|0.00750570342205|526|1803.5085389|0|0|0|104|0|0|2210|1300|2020-01-16|2020-10-30 2022-02-05 15:09:39|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|3.9|2.8|-28%|-0.0379044834308|513|3.34196498422|0|0|0|103|0|0|4.12|2.49|2020-01-21|2020-03-19 2022-02-05 15:09:39|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|344|2020-09-17|2022-02-04|370.95|1150.65|210%|0.372728862974|343|870.224131385|0|0|0|66|0|0|1526.1|308.8|2021-07-19|2020-10-27 2022-02-05 15:09:40|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|1935|1498|-23%|-0.0160646387833|526|1503.79127135|0|0|0|104|0|0|2096|1155|2020-01-17|2020-12-09 2022-02-05 15:09:40|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|47.15|53.9|14%|0.0417272727273|506|50.0560157671|0|0|0|96|0|0|66.8|39.1|2021-03-30|2020-03-19 2022-02-05 15:09:41|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|7.06|8.91|26%|0.138366990291|515|7.96899227486|0|0|0|102|0|0|14.32|2.98|2021-01-25|2020-03-23 2022-02-05 15:09:43|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|115.9|65.44|-44%|-0.0136920152091|526|85.0916509321|0|0|0|103|0|0|128.6|24.98|2021-07-14|2020-03-18 2022-02-05 15:09:43|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|2.35|3.15|34%|0.135667315175|514|3.37078533404|0|0|0|103|0|0|5.43|1.12|2021-02-25|2020-03-19 2022-02-05 15:09:44|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|6.48|5.71|-12%|-0.00544747081712|514|5.54561165374|0|0|0|103|0|0|7.24|4.45|2020-02-20|2021-08-11 2022-02-05 15:09:44|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|47.55|73.2|54%|0.10393083004|506|62.7953648238|0|0|0|96|0|0|95.5|34.8|2021-07-29|2020-03-23 2022-02-05 15:09:45|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|6775|6059|-11%|0.0174391634981|526|4800.14041746|0|0|0|104|0|0|6817|3060|2020-01-14|2020-04-03 2022-02-05 15:09:47|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|30.2|83.7|177%|0.251749011858|506|72.4160749748|0|0|0|96|0|0|166|23|2021-04-12|2020-03-19 2022-02-05 15:09:47|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|11.6788|10.95|-6%|-0.00666600790514|506|10.6718832746|0|0|0|96|0|0|11.8735|8.4672|2020-01-20|2020-03-19 2022-02-05 15:09:48|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|17|18.7|10%|0.0449980276134|507|16.9033464635|0|0|0|99|0|0|26.25|10.6|2021-07-20|2020-03-23 2022-02-05 15:09:48|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|17.8647|29.1|63%|0.125263157895|513|19.7885401351|0|0|0|100|0|0|34.95|12|2021-10-08|2020-03-19 2022-02-05 15:09:49|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|9.85|5.95|-40%|-0.05816765286|507|6.85728346269|0|0|0|99|0|0|9.85|5.3|2020-01-02|2020-03-30 2022-02-05 15:09:51|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|194.5|156|-20%|-0.037233201581|506|177.337278107|0|0|0|96|0|0|228|154.5|2020-03-06|2022-01-25 2022-02-05 15:09:51|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|68|150.5|121%|0.216666007905|506|90.2699211843|0|0|0|96|0|0|182.5|33.8|2021-11-01|2020-03-23 2022-02-05 15:09:52|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|180|195.5|9%|0.0394356435644|505|187.634387352|0|0|0|96|0|0|251|138.5|2021-04-07|2020-03-17 2022-02-05 15:09:53|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|3.9|3.48|-11%|0.0147534516765|507|3.15039370051|0|0|0|99|0|0|3.9|2.06|2020-01-02|2020-03-24 2022-02-05 15:09:53|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|11.5|38.84|238%|0.268779727096|513|28.690330793|0|0|0|102|0|0|51|8.67|2021-12-01|2020-03-23 2022-02-05 15:09:55|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|76.3|70.1|-8%|0.00336758893281|506|71.8864891459|0|0|0|96|0|0|85.1|45.1|2020-09-02|2020-03-19 2022-02-05 15:09:55|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|2.8219|4.6|63%|0.112081871345|513|3.6150188954|0|0|0|103|0|0|4.95|1.809|2022-01-04|2020-03-19 2022-02-05 15:09:56|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|21.24|14.38|-32%|-0.0323262955854|521|13.3440134333|0|0|0|102|0|0|21.24|7.85|2020-01-02|2020-10-29 2022-02-05 15:09:57|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|23.21|35.59|53%|0.101466918715|529|34.9707924645|0|0|0|105|0|0|47.78|20.62|2021-01-08|2020-04-03 2022-02-05 15:09:57|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|9.33|21.5|130%|0.218181818182|506|16.7739842103|0|0|0|96|0|0|40.7|7.65|2021-07-19|2020-03-19 2022-02-05 15:09:59|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|68.4|51.4|-25%|-0.0483774703557|506|58.773964485|0|0|0|96|0|0|72.1|50.9|2020-02-06|2021-10-06 2022-02-05 15:10:00|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-02-04|50.061|1.488|-97%|-0.510552123552|518|14.2012477874|0|0|0|101|0|0|54.945|1.27|2020-01-24|2021-11-26 2022-02-05 15:10:00|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|25.85|21|-19%|-0.031743083004|506|23.3228796671|0|0|0|96|0|0|26.55|20.45|2020-09-18|2020-03-23 2022-02-05 15:10:01|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|474.95|1099.5|131%|0.214618042226|521|580.529923857|0|0|1|100|0|0|1223.8|220.5|2021-12-06|2020-03-24 2022-02-05 15:10:01|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|96.2|109.5|14%|0.0815821782178|505|106.266995999|0|0|0|95|0|0|151|65|2021-11-09|2020-03-19 2022-02-05 15:10:03|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|503.15|696.4|38%|0.0904299424184|521|527.013194389|0|0|1|100|0|0|753.2|228.35|2021-10-12|2020-05-21 2022-02-05 15:10:04|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|8100|11398|41%|0.144602661597|526|7044.5313093|0|0|0|104|0|0|11866|2380|2022-02-01|2020-04-01 2022-02-05 15:10:04|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|70.05|1738.35|2382%|0.676550863724|521|651.157933084|0|0|1|100|0|0|2061.7|38.55|2022-01-14|2020-03-24 2022-02-05 15:10:05|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|103.2831|116.5|13%|0.0735544554455|505|124.437149214|0|0|0|96|0|0|187.5|57.6|2021-07-21|2020-03-19 2022-02-05 15:10:05|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2022-01-26|31.212|145.5|366%|0.392134268537|499|112.285001984|0|0|0|94|0|0|290|29.456|2021-07-27|2020-01-07 2022-02-05 15:10:07|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|305|2020-11-12|2022-02-04|20.9|37.48|79%|0.242266447368|304|36.8625572517|0|0|0|59|0|0|49|20.8|2021-03-11|2020-11-13 2022-02-05 15:10:07|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|1.12|6|436%|0.421378640777|515|2.77436047042|0|0|0|102|0|0|8.74|0.96|2021-10-06|2020-01-30 2022-02-05 15:10:08|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|7727.5|33750|337%|0.242661016949|531|24807.7418525|0|0|74|101|4|70|56300|4605.7002|2021-10-01|2020-03-19 2022-02-05 15:10:09|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|38.95|141|262%|0.321249011858|506|87.271696275|0|0|0|96|0|0|201.5|24.05|2021-07-26|2020-03-19 2022-02-05 15:10:09|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|0.79|3.22|308%|0.38130620155|516|1.66317214882|0|0|0|102|0|0|4.14|0.48|2021-10-07|2020-03-23 2022-02-05 15:10:11|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-02-04|0.947|1.07|13%|0.0439636711281|523|0.812458011713|0|0|101|5|101|0|1.2|0.535|2021-11-08|2020-03-30 2022-02-05 15:10:11|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|38.95|74.7|92%|0.156436758893|506|47.7880669957|0|0|0|96|0|0|92.4|26.45|2021-12-30|2020-03-19 2022-02-05 15:10:12|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|3534|5030|42%|0.14775095057|526|3591.59392789|0|0|0|104|0|0|5600|1486|2021-11-05|2020-03-23 2022-02-05 15:10:13|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|27|41.75|55%|0.0992761341223|507|25.6663385752|0|0|0|99|0|0|41.75|17.5|2022-02-04|2020-04-01 2022-02-05 15:10:13|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|10.45|24.15|131%|0.217513833992|506|17.0905916996|0|0|0|96|0|0|33.6|7.21|2021-05-11|2020-03-19 2022-02-05 15:10:15|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|151.5|137.5|-9%|0.0202055335968|506|175.736686391|0|0|0|96|0|0|228|118|2020-07-10|2020-03-23 2022-02-05 15:10:15|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|28.0812|253.5|803%|0.557027722772|505|166.874373462|0|0|0|96|0|0|417|28.0812|2021-05-17|2020-01-02 2022-02-05 15:10:16|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|26.24|24.82|-5%|0.0145255198488|529|24.7668320746|0|0|0|105|0|0|30.35|17.15|2021-01-08|2020-03-23 2022-02-05 15:10:16|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|615.15|1310.3|113%|0.168497120921|521|896.312142308|0|0|1|100|0|0|1436.2|506.75|2021-11-04|2020-03-23 2022-02-05 15:10:17|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|24.4|31.95|31%|0.082395256917|506|26.6518737146|0|0|0|96|0|0|39.95|15.35|2021-12-24|2020-03-19 2022-02-05 15:10:19|DAILY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|1939|1280|-34%|-0.0554885931559|526|1355.58444023|0|0|0|104|0|0|1939|965|2020-01-02|2020-04-28 2022-02-05 15:10:19|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-04|3.92|4.33|10%|0.0451889312977|524|3.1008571459|0|0|101|5|101|0|4.68|1.88|2021-11-15|2020-04-03 2022-02-05 15:10:20|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|34.3|28.6|-17%|-0.0270671936759|506|31.5297829856|0|0|0|96|0|0|39.95|27.95|2020-06-19|2020-03-19 2022-02-05 15:10:20|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|80|125.5|57%|0.15476284585|506|134.310946718|0|0|0|96|0|0|208.5|44.15|2020-12-10|2020-03-19 2022-02-05 15:10:21|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|28.5166|106|272%|0.329612648221|506|62.0674107757|0|0|0|96|0|0|165.5|22.0469|2021-11-01|2020-03-23 2022-02-05 15:10:22|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|221.8|1573.95|610%|0.422748560461|521|728.004874848|0|0|1|100|0|0|1666.6|185.7|2021-12-14|2020-03-23 2022-02-05 15:10:23|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-04|0.959|2.19|128%|0.204986641221|524|1.12527999991|0|0|101|5|101|0|2.95|0.501|2021-11-16|2020-03-23 2022-02-05 15:10:24|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|29.1932|48.3|65%|0.114011857708|506|36.2373118241|0|0|0|96|0|0|51|25.6401|2022-01-03|2020-03-19 2022-02-05 15:10:24|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|510|2020-01-02|2022-02-04|18180|14430|-21%|0.0229508840864|509|12088.0392157|0|0|0|102|0|0|18980|7010|2020-01-03|2020-03-19 2022-02-05 15:10:25|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|4.35|5.57|28%|0.0821918604651|516|6.22413927443|0|0|0|102|0|0|8.95|4.06|2020-08-03|2020-03-23 2022-02-05 15:10:26|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|3618.1001|4848.0498|34%|0.0759232245681|521|5157.85631741|0|0|1|100|0|0|6352.2002|3062.95|2020-09-18|2020-03-24 2022-02-05 15:10:27|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|29.68|20|-33%|-0.0465700389105|514|23.3803883228|0|0|0|103|0|0|38.94|17.88|2020-02-21|2020-03-19 2022-02-05 15:10:28|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|106.5|165|55%|0.100533596838|506|123.453846181|0|0|0|96|0|0|171.5|75.6|2022-01-17|2020-03-19 2022-02-05 15:10:28|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|52.0828|57.6|11%|0.0517089108911|505|58.9049244304|0|0|0|96|0|0|79.9471|27.7775|2020-07-10|2020-03-19 2022-02-05 15:10:29|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|6.02|4.51|-25%|0.364560606061|528|6.75342154661|0|0|0|104|0|0|36.4|1.79|2021-03-11|2020-07-13 2022-02-05 15:10:30|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|14.84|26.66|80%|0.150615238095|525|13.5718631001|0|0|0|103|0|0|28.78|7.71|2022-01-13|2020-03-23 2022-02-05 15:10:31|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|71.6|467.4|553%|0.411435700576|521|252.614627174|0|0|1|100|0|0|577.3|51.8|2022-01-07|2020-03-23 2022-02-05 15:10:32|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|605|470|-22%|0.00274110671937|506|529.107495069|0|0|0|96|0|0|818|297.5|2020-07-09|2020-03-19 2022-02-05 15:10:32|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|11.3|12.78|13%|0.0613606237817|513|9.37169262222|0|0|0|100|0|0|12.86|5.53|2022-02-02|2020-08-06 2022-02-05 15:10:33|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|32950|36950|12%|-2.66901890359|529|41851.0471204|0|0|47|102|4|43|78200|27450|2020-08-17|2020-03-23 2022-02-05 15:10:34|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|356.258|1060.1|198%|0.255479846449|521|527.907384519|0|0|1|100|0|0|1245.7|213.028|2021-12-28|2020-03-23 2022-02-05 15:10:35|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|411.651|421|2%|0.0227588932806|506|526.445502889|0|0|0|96|0|0|631.068|391.262|2020-07-23|2020-03-17 2022-02-05 15:10:36|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|14|27.55|97%|0.174341897233|506|23.0380670728|0|0|0|96|0|0|41.35|8.25|2021-04-29|2020-03-23 2022-02-05 15:10:36|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|429.5|1760.3|310%|0.304094049904|521|1145.03986594|0|0|1|100|0|0|1957.2|429.5|2021-09-28|2020-01-01 2022-02-05 15:10:37|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|10.3|31|201%|0.283514792899|507|29.6624015786|0|0|0|99|0|0|54|9.5|2021-02-25|2020-03-23 2022-02-05 15:10:38|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|19.15|26.6|39%|0.0976304347826|506|22.7760355007|0|0|0|96|0|0|33.5|10.65|2021-04-29|2020-03-19 2022-02-05 15:10:39|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|3.258|8.15|150%|0.211965714286|525|5.03414829421|0|0|0|103|0|0|10.61|2.333|2021-12-16|2020-03-18 2022-02-05 15:10:39|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|77.5|69.9|-10%|-0.00942490118577|506|69.1228797356|0|0|0|96|0|0|86.1|61.6|2021-04-26|2021-01-29 2022-02-05 15:10:40|DAILY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|38.85|66.25|71%|0.156880998081|521|40.5711281012|0|0|1|100|0|0|67.6|13.4|2022-02-02|2020-05-22 2022-02-05 15:10:41|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|5.97|5.64|-6%|0.00854457364341|516|5.72649902901|0|0|0|102|0|0|7.87|4.29|2021-06-23|2020-05-28 2022-02-05 15:10:42|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|19.45|34.05|75%|0.134865612648|506|31.6159763186|0|0|0|96|0|0|49|17.55|2021-06-07|2020-03-19 2022-02-05 15:10:43|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|2.28|3.28|44%|0.157525193798|516|2.92148936786|0|0|0|102|0|0|6.26|1.64|2021-02-22|2020-01-30 2022-02-05 15:10:44|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|6.78|6.29|-7%|0.00393023255814|516|7.29862669589|0|0|0|102|0|0|8.57|5.63|2021-04-26|2021-12-17 2022-02-05 15:10:44|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|16.85|75.3|347%|0.361270750988|506|50.841617383|0|0|0|96|0|0|88.5|14.3|2022-01-19|2020-02-07 2022-02-05 15:10:45|DAILY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|0.575|0.585|2%|0.0341308411215|535|0.508945891717|0|0|0|103|0|0|0.67|0.368|2020-01-16|2020-03-17 2022-02-05 15:10:47|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|2.96|6.85|131%|0.196270216963|507|3.51330709058|0|0|0|99|0|0|7.2|1.91|2022-02-01|2020-03-17 2022-02-05 15:10:47|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|65.9|66.7|1%|0.0151600790514|506|61.9666665583|0|0|0|96|0|0|79.6|45.1|2021-07-08|2020-03-19 2022-02-05 15:10:48|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|12.3|19.2|56%|0.116245059289|506|15.3936489132|0|0|0|96|0|0|24.4|8.77|2021-05-03|2020-03-19 2022-02-05 15:10:48|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|123|127|3%|0.0487826086957|506|108.474161731|0|0|0|96|0|0|153|61.2|2021-11-29|2020-03-19 2022-02-05 15:10:49|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|6597.6499|5117.4502|-22%|-0.0410134357006|521|5557.4649119|0|0|1|100|0|0|6597.6499|4620.3501|2020-01-01|2020-03-24 2022-02-05 15:10:51|DAILY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|295|2020-01-02|2021-02-26|0.23|0.1997|-13%|-0.0123299319728|294|0.175924406567|0|0|0|57|0|0|0.234|0.0973|2020-01-07|2020-03-24 2022-02-05 15:10:51|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|529|2020-01-02|2022-02-04|42.42|30.8|-27%|-0.00850946969697|528|27.8303591975|0|0|0|104|0|0|44.56|18.06|2020-01-23|2021-08-09 2022-02-05 15:10:52|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1142.75|1657.5|45%|0.117021113244|521|1207.43527484|0|0|1|100|0|0|1766.35|784.2|2021-10-21|2020-03-23 2022-02-05 15:10:52|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|62.3|71.2|14%|0.0385355731225|506|63.4577909315|0|0|0|96|0|0|81.7|40.5|2021-04-21|2020-03-19 2022-02-05 15:10:53|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|0.38|0.74|95%|0.168990310078|516|0.518442938821|0|0|0|102|0|0|0.98|0.27|2021-09-29|2020-03-23 2022-02-05 15:10:54|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|2.452|4.04|65%|0.128478095238|525|2.5432794672|0|0|0|103|0|0|4.33|1.722|2022-02-02|2020-03-23 2022-02-05 15:10:55|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|482.85|727.1|51%|0.125942418426|521|588.044548253|0|0|1|100|0|0|972.2|166.2|2021-09-17|2020-05-19 2022-02-05 15:10:56|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|39.1|61.1|56%|0.108887351779|506|52.3661735918|0|0|0|96|0|0|76.9|24.6|2021-06-28|2020-03-19 2022-02-05 15:10:56|DAILY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|32.54|23.38|-28%|-0.03975|520|27.0075946412|0|0|0|102|0|0|35.67|19.67|2020-03-04|2022-01-06 2022-02-05 15:10:57|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|312.7|214.35|-31%|0.0521554702495|521|212.869025236|0|0|1|100|0|0|344.95|89.75|2020-02-11|2020-03-19 2022-02-05 15:10:59|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|2.6|3.26|25%|0.0666153846154|507|2.96870078674|0|0|0|99|0|0|4.34|1.98|2021-07-09|2020-03-24 2022-02-05 15:10:59|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|4.79|9.39|96%|0.193058139535|516|6.05239844783|0|0|0|102|0|0|12.26|2.72|2022-01-03|2020-03-23 2022-02-05 15:11:00|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|322.28|1259.2|291%|0.30575815739|521|738.581317028|0|0|2|100|0|0|1486.45|189.31|2022-01-17|2020-03-27 2022-02-05 15:11:00|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|36.47|110|202%|0.239177142857|525|64.2291254653|0|0|0|103|0|0|117.3|31.54|2022-01-14|2020-03-19 2022-02-05 15:11:01|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|2809|3450|23%|0.094891634981|526|2572.74762808|0|0|0|104|0|0|3700|1170|2021-09-28|2020-04-06 2022-02-05 15:11:03|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|2478.5|4365.0498|76%|0.151714011516|521|2999.54167873|0|0|1|100|0|0|5280.75|1480|2021-10-11|2020-05-19 2022-02-05 15:11:03|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|24.4653|47.38|94%|0.160761538462|520|34.12560795|0|0|0|102|0|0|56.49|17.3205|2021-05-11|2020-03-23 2022-02-05 15:11:04|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|6|3.45|-43%|-0.0517926356589|516|4.46309478371|0|0|0|102|0|0|6.5|3.32|2021-02-03|2022-01-28 2022-02-05 15:11:04|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|107.94|180.2|67%|-0.0160556621881|521|138.853958072|0|0|1|100|0|0|234.45|60.56|2021-10-07|2020-03-24 2022-02-05 15:11:05|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|47.0351|143|204%|0.280863636364|506|72.4010293347|0|0|0|96|0|0|167|26.433|2021-09-01|2020-03-19 2022-02-05 15:11:07|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|130.5874|125|-4%|0.0260296442688|506|132.948577595|0|0|0|96|0|0|167|107.3071|2021-09-23|2020-03-17 2022-02-05 15:11:07|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|574.355|916.95|60%|0.121846449136|521|712.665248609|0|0|2|100|0|0|1172.59|397.805|2021-12-13|2020-03-24 2022-02-05 15:11:08|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|153.1|396.95|159%|0.232230326296|521|235.756596713|0|0|1|100|0|0|482.85|98.7|2022-01-19|2020-03-23 2022-02-05 15:11:09|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|828.9|1010.9|22%|0.0657850287908|521|763.569981416|0|0|1|100|0|0|1078.65|440.5|2021-11-11|2020-04-03 2022-02-05 15:11:09|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-04|3.56|4.11|15%|0.0498735632184|522|3.76506693277|0|0|101|5|101|0|4.77|2.01|2021-10-22|2020-03-23 2022-02-05 15:11:11|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|91.45|623.5|582%|0.431798464491|521|200.58145356|0|0|1|100|0|0|745.55|34.85|2022-01-10|2020-03-26 2022-02-05 15:11:11|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|40.1604|85|112%|0.163154455446|505|47.8703863649|0|0|0|95|0|0|90.2|29.552|2022-01-18|2020-03-19 2022-02-05 15:11:12|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|476.05|881.45|85%|0.19041074856|521|529.877151343|0|0|1|100|0|0|1009.85|227|2022-01-17|2020-03-24 2022-02-05 15:11:12|DAILY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|476.05|881.45|85%|0|0|529.877151343|0|0|1|100|0|0|1009.85|227|2022-01-17|2020-03-24 2022-02-05 15:11:13|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1947.85|2798.3|44%|0.0962188099808|521|2101.69503101|0|0|1|100|0|0|3392.6499|1155.95|2021-11-17|2020-03-23 2022-02-05 15:11:15|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|1.71|2.377|39%|0.119615969582|526|2.51012903305|0|0|0|103|0|0|3.818|0.86|2021-09-16|2020-03-12 2022-02-05 15:11:15|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|4011|4985|24%|0.0679144486692|526|4561.31688805|0|0|0|104|0|0|5620|2541|2021-03-30|2020-03-23 2022-02-05 15:11:16|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|446|419.5|-6%|-0.00483870967742|527|402.31155303|0|0|0|100|0|0|461|341|2020-01-22|2020-10-28 2022-02-05 15:11:16|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|184.8029|114.7|-38%|-0.0625828460039|513|117.770235203|0|0|0|100|0|0|190.1509|76.7228|2020-01-14|2020-05-26 2022-02-05 15:11:17|DAILY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|23528|8708|-63%|-0.0143650190114|526|10226.2903226|0|0|0|104|0|0|23583|4020|2020-01-10|2020-08-26 2022-02-05 15:11:18|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|13.1579|61.1|364%|0.390752475248|505|52.8470928471|0|0|0|96|0|0|132.0338|10.9725|2020-07-09|2020-03-19 2022-02-05 15:11:19|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|0|R|4|176|2021-05-28|2022-02-04|40425|49850|23%|-0.721691428571|175|86536.9897959|0|0|20|36|0|20|182000|34925|2021-08-13|2021-06-11 2022-02-05 15:11:19|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1149.5|3642.6499|217%|0.277932821497|521|2410.67724341|0|0|1|100|0|0|3888.05|1004.65|2022-02-03|2020-04-13 2022-02-05 15:11:20|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|428|470|10%|0.120882129278|526|350.722960152|0|0|0|104|0|0|503|127|2021-10-06|2020-03-23 2022-02-05 15:11:20|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|24.1|37.1|54%|0.120077075099|506|25.2729783162|0|0|0|96|0|0|42.95|12.9|2021-12-21|2020-03-23 2022-02-05 15:11:22|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|42.84|37.47|-13%|0.00107939508507|529|42.7831321033|0|0|0|105|0|0|51.95|28.69|2020-10-01|2020-03-24 2022-02-05 15:11:23|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|0|R|4|535|2020-01-02|2022-02-04|6850|37400|446%|0.488524344569|534|26863.8688525|0|0|80|102|5|75|93200|5470|2021-09-02|2020-03-13 2022-02-05 15:11:23|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|0|R|4|334|2020-10-01|2022-02-04|1401.6|2812.95|101%|0.235468468468|333|2417.28955042|0|0|1|64|0|0|3958.1499|1265.8|2021-09-01|2020-11-04 2022-02-05 15:11:24|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|254|2021-01-29|2022-02-04|7.64|12.02|57%|0.224201581028|253|12.3327165363|0|0|0|50|0|0|18.12|7.33|2021-07-30|2021-03-10 2022-02-05 15:11:24|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|0|R|4|499|2020-01-02|2022-01-26|30.8292|40.8|32%|0.0898815261044|498|37.9180012208|0|0|0|95|0|0|50.9|22.7287|2021-01-04|2020-03-23 2022-02-05 15:11:26|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|52.3334|54.4|4%|0.0211106719368|506|56.2145096894|0|0|0|96|0|0|65.6|33.4167|2020-10-21|2020-03-19 2022-02-05 15:11:26|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|29.4711|29.95|2%|0.0194683794466|506|32.433580218|0|0|0|96|0|0|48.35|23.4615|2021-04-19|2020-04-23 2022-02-05 15:11:27|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|606.05|3166.25|422%|0.373314779271|521|968.94617592|0|0|1|100|0|0|3166.25|239.55|2022-02-04|2020-03-25 2022-02-05 15:11:28|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|3.0133|4.04|34%|0.101756809339|514|4.65796807507|0|0|0|103|0|0|6.73|1.6533|2021-02-15|2020-03-23 2022-02-05 15:11:28|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-26|31.85|24.65|-23%|-0.0259702380952|504|23.9145544562|0|0|0|96|0|0|32.05|18.05|2020-01-07|2020-03-26 2022-02-05 15:11:30|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|177.8|238|34%|0.0837148288973|526|253.195256155|0|0|0|103|0|0|346.5|148.8|2021-02-26|2020-03-20 2022-02-05 15:11:30|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|141.45|741.35|424%|0.393119001919|521|414.891874704|0|0|1|100|0|0|853.55|44.85|2021-07-23|2020-03-25 2022-02-05 15:11:31|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|1997|2090|5%|0.0277148288973|526|1851.29411765|0|0|0|104|0|0|2353|1302|2022-01-06|2020-03-19 2022-02-05 15:11:31|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|8.73|13.56|55%|0.192560606061|528|23.3230056988|0|0|0|104|0|0|49.43|6.17|2021-02-16|2020-03-23 2022-02-05 15:11:32|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|981.5|1900.2|94%|0.179090211132|521|1416.84120426|0|0|1|100|0|0|2153|689.5|2021-10-07|2020-03-24 2022-02-05 15:11:34|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1657.8|3750.2|126%|0.195806142035|521|2606.23020967|0|0|1|100|0|0|4496.6001|1348|2021-10-18|2020-03-24 2022-02-05 15:11:34|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|48.3|45.5|-6%|0.0068418972332|506|41.8000000271|0|0|0|96|0|0|52.5|35|2020-01-15|2021-05-17 2022-02-05 15:11:35|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-03|1.16|1.775|53%|0.0966992337165|522|1.415260038|0|0|102|0|102|0|1.862|0.825|2021-04-06|2020-03-24 2022-02-05 15:11:36|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|21.25|81.5|284%|0.293495238095|525|34.9255513148|0|0|0|103|0|0|94.5|13.03|2021-12-16|2020-03-23 2022-02-05 15:11:36|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|6570|18800|186%|0.307813909774|532|13491.5282392|0|0|74|102|5|69|40950|5910|2021-07-22|2020-01-31 2022-02-05 15:11:38|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|117.5|115.5|-2%|0.0216166007905|506|117.37573969|0|0|0|96|0|0|148.5|75.3|2021-07-12|2020-03-19 2022-02-05 15:11:38|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|39.3|11.05|-72%|-0.156403846154|520|34.6519961073|0|0|0|102|0|0|43.36|10.8|2021-02-09|2022-01-27 2022-02-05 15:11:39|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|190.9|340.45|78%|0.153788867562|521|262.178584958|0|0|1|100|0|0|392.35|150.2|2021-11-08|2020-03-24 2022-02-05 15:11:39|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|18.9|20.6|9%|0.0665581395349|516|19.389400377|0|0|0|102|0|0|27.65|14.58|2020-02-07|2021-08-20 2022-02-05 15:11:40|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|1.84|1.4|-24%|-0.0441342412451|514|1.52891262133|0|0|0|103|0|0|1.9|1.35|2020-02-14|2020-11-04 2022-02-05 15:11:42|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|13.9046|22.2|60%|0.108353754941|506|18.8909895124|0|0|0|96|0|0|29.2788|10.0867|2021-05-10|2020-03-19 2022-02-05 15:11:42|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|27.24|34.64|27%|0.0898285714286|525|22.6382129763|0|0|0|103|0|0|41.2|13.24|2021-12-16|2020-03-23 2022-02-05 15:11:43|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|6.16|8.22|33%|0.141898832685|514|11.9762329916|0|0|0|102|0|0|22.2|4.45|2021-01-12|2020-03-23 2022-02-05 15:11:43|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|13.75|33.75|145%|0.229851778656|506|23.5093490772|0|0|0|96|0|0|46.5|7.42|2021-07-26|2020-03-19 2022-02-05 15:11:44|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|13.48|8.75|-35%|-0.0199747572816|515|11.8191666603|0|0|0|102|0|0|17.92|7.83|2021-02-16|2020-03-23 2022-02-05 15:11:46|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|36.36|13.82|-62%|-0.094053030303|528|17.5462004115|0|0|0|104|0|0|36.84|11.74|2020-01-09|2020-10-28 2022-02-05 15:11:46|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|79.78|113.33|42%|0.0904990548204|529|95.8090755966|0|0|0|105|0|0|117.96|57.97|2021-03-16|2020-03-23 2022-02-05 15:11:47|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|5.48|4.71|-14%|0.00747674418605|516|4.64224371735|0|0|0|102|0|0|6.05|3.45|2020-01-17|2021-11-05 2022-02-05 15:11:48|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|63.91|82.3|29%|0.0971384615385|520|67.8761788952|0|0|0|102|0|0|100.81|33.03|2021-07-15|2020-04-03 2022-02-05 15:11:48|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|41.35|152.9|270%|0.31354318618|521|106.666539194|0|0|1|100|0|0|229.7|25|2021-07-16|2020-03-23 2022-02-05 15:11:50|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|1.91|1.54|-19%|-0.0329591439689|514|1.72347572776|0|0|0|103|0|0|2|1.53|2020-02-12|2022-01-26 2022-02-05 15:11:50|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-02-04|7120|6300|-12%|0.0219509803922|510|5233.6555773|0|0|0|102|0|0|7120|2420|2020-01-02|2020-03-19 2022-02-05 15:11:51|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|10676|11689|9%|0.0353783269962|526|9442.97912713|0|0|0|104|0|0|12100|7029|2022-01-20|2020-05-13 2022-02-05 15:11:51|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|304.5|525.1|72%|0.141779270633|521|364.795028832|0|0|1|100|0|0|526.35|156.5|2021-10-25|2020-04-13 2022-02-05 15:11:52|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|37.1287|39.3|6%|0.0137885375494|506|37.4138564273|0|0|0|96|0|0|40|30.5941|2021-08-04|2020-03-19 2022-02-05 15:11:54|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|94|123|31%|0.0812173913043|506|94.4686390653|0|0|0|96|0|0|134.5|56.3|2022-01-04|2020-03-19 2022-02-05 15:11:54|DAILY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-03|2022-02-03|301|385|28%|0.0628336594912|511|329.064453125|0|0|99|0|99|0|443|175|2021-04-22|2020-03-16 2022-02-05 15:11:55|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|123|114|-7%|-0.00292490118577|506|107.097238755|0|0|0|96|0|0|126.5|86.6|2021-10-25|2020-03-19 2022-02-05 15:11:55|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|18.78|20.77|11%|0.0454026465028|529|20.3228679045|0|0|0|105|0|0|23.85|16.47|2020-07-30|2020-04-14 2022-02-05 15:11:56|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|54|58.4|8%|0.0266027667984|506|56.1424063508|0|0|0|96|0|0|67.1|38.8|2021-04-27|2020-03-19 2022-02-05 15:11:58|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|313|2020-10-30|2022-02-04|6.08|3.51|-42%|-0.0851282051282|312|6.56833864934|0|0|0|62|0|0|9.96|2.77|2021-06-29|2022-01-06 2022-02-05 15:11:58|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|2.62|3.31|26%|0.0590894941634|514|2.47264078404|0|0|0|103|0|0|3.44|1.57|2022-01-17|2020-03-19 2022-02-05 15:11:59|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|511|2020-01-03|2022-02-03|252.38|225|-11%|-0.0110294117647|510|209.032583218|0|0|99|0|99|0|270.48|164|2020-01-21|2020-07-23 2022-02-05 15:11:59|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|29|19.1|-34%|-0.0370682261209|513|17.8489299507|0|0|0|100|0|0|29.5|11.74|2020-01-03|2020-03-20 2022-02-05 15:12:00|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1116.55|2008.1|80%|0.142508637236|521|1145.19330534|0|0|1|100|0|0|2100.75|677.75|2022-01-17|2020-03-23 2022-02-05 15:12:01|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-03|1.52|1.74|14%|0.0503620689655|522|1.46267877676|0|0|102|0|102|0|1.93|0.853|2020-09-29|2020-03-23 2022-02-05 15:12:02|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|9.7581|14.25|46%|0.0822944664032|506|10.5410365033|0|0|0|96|0|0|15.05|7.5779|2022-01-13|2020-03-19 2022-02-05 15:12:03|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|72.6|106|46%|0.108717391304|506|106.155424084|0|0|0|96|0|0|141.5|66.9|2020-10-14|2020-01-30 2022-02-05 15:12:03|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|5.61|5.71|2%|0.0705620155039|516|7.14235978108|0|0|0|102|0|0|11.2|3.66|2021-02-16|2020-02-03 2022-02-05 15:12:04|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|33.5|53.1|59%|0.141897233202|506|43.0992110363|0|0|0|96|0|0|89.1|22.45|2021-06-30|2020-03-19 2022-02-05 15:12:05|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|29.85|37.05|24%|0.0513162055336|506|37.2994082299|0|0|0|96|0|0|41.95|25.95|2020-07-09|2020-03-19 2022-02-05 15:12:06|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|2.8|4.03|44%|0.242873106061|528|4.1436294991|0|0|0|104|0|0|9.98|1.3|2021-06-17|2020-03-18 2022-02-05 15:12:07|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|0.94|1.48|57%|0.230552325581|516|1.55013539874|0|0|0|102|0|0|3.8|0.72|2021-05-31|2020-05-25 2022-02-05 15:12:07|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|28.65|25.27|-12%|-0.00867692307692|520|25.090926531|0|0|0|102|0|0|30.36|20.86|2020-01-29|2020-03-18 2022-02-05 15:12:08|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|23.9|10.8|-55%|-0.0812923076923|520|16.513147777|0|0|0|102|0|0|24.51|7.3|2020-01-20|2020-03-23 2022-02-05 15:12:10|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|13.05|14.75|13%|0.0601561264822|506|12.5528599628|0|0|0|96|0|0|18.2|8.73|2021-04-28|2020-03-19 2022-02-05 15:12:10|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|14|9.75|-30%|0.0240930232558|516|16.5955705864|0|0|0|102|0|0|27.75|9.51|2021-07-14|2022-01-28 2022-02-05 15:12:11|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|118|130|10%|0.0680889328063|506|114.161341206|0|0|0|96|0|0|148.5|55.3|2020-07-23|2020-03-19 2022-02-05 15:12:11|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|4.38|4.18|-5%|0.00441420118343|507|4.21405513502|0|0|0|99|0|0|4.68|2.78|2020-12-14|2020-03-23 2022-02-05 15:12:12|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|2.5446|1.89|-26%|-0.0463054474708|514|2.1311083252|0|0|0|103|0|0|2.5743|1.7327|2020-01-03|2020-03-19 2022-02-05 15:12:14|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|74.68|83|11%|0.0517984644914|521|69.1685399936|0|0|2|100|0|0|98.35|37.815|2021-10-18|2020-03-25 2022-02-05 15:12:14|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|475|2020-03-09|2022-02-04|168.53|558.95|232%|0.300949367089|474|408.142442627|0|0|0|91|0|0|579.05|95.42|2021-08-06|2020-03-30 2022-02-05 15:12:15|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|9500|40550|327%|0.34852362949|529|23844.1543514|0|0|82|102|3|79|52000|4950|2021-09-13|2020-03-19 2022-02-05 15:12:15|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|28.1|38.85|38%|0.0922371541502|506|30.6418146288|0|0|0|96|0|0|45.2|25|2021-07-21|2020-10-20 2022-02-05 15:12:16|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|27.25|45.25|66%|0.137378698225|507|37.5199803142|0|0|0|99|0|0|55.5|18.2|2021-11-22|2020-03-17 2022-02-05 15:12:17|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|0|R|4|365|2020-08-14|2022-02-03|380|223|-41%|-0.137123626374|364|262.391780822|0|0|71|0|71|0|381|222|2020-08-17|2021-07-05 2022-02-05 15:12:18|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|5.44|5.8|7%|0.0456252427184|515|4.39399225444|0|0|0|102|0|0|7.03|3.19|2022-01-04|2020-09-30 2022-02-05 15:12:19|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|968.97|720|-26%|0.006673828125|512|751.751343666|0|0|0|98|0|0|1012.57|344.95|2021-03-15|2020-04-02 2022-02-05 15:12:19|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|1.25|5.18|314%|0.348262645914|514|4.4117378736|0|0|0|103|0|0|7.5|0.69|2021-09-24|2020-03-19 2022-02-05 15:12:20|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|3.7152|5.83|57%|0.191653696498|514|6.10998619737|0|0|0|101|0|0|10.66|2.4637|2021-09-03|2020-03-23 2022-02-05 15:12:21|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|3210|3190|-1%|0.045796875|512|2566.66666667|0|0|0|98|0|0|3360|1410|2020-01-17|2020-03-19 2022-02-05 15:12:22|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|3.92|3.23|-18%|-0.00427875243665|513|3.24754864905|0|0|0|100|0|0|4.42|1.89|2020-01-20|2020-03-23 2022-02-05 15:12:23|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|0|R|4|345|2020-09-14|2022-02-03|1055|2124|101%|0.213691860465|344|1451.62608696|0|0|66|0|66|0|2211|1010|2021-11-01|2020-09-16 2022-02-05 15:12:23|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|136|80|-41%|0.00671484375|512|94.4424951267|0|0|0|98|0|0|162|50|2021-08-03|2020-03-19 2022-02-05 15:12:24|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|1.96|2.25|15%|0.0956550387597|516|1.81077369523|0|0|0|102|0|0|3.39|1.03|2021-10-06|2020-03-19 2022-02-05 15:12:25|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|130|118.5|-9%|0.0295968379447|506|114.385009841|0|0|0|96|0|0|153|59.1|2021-03-02|2020-03-19 2022-02-05 15:12:26|DAILY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|0|R|4|519|2020-01-02|2022-02-04|0.742|1.4|89%|0.162388030888|518|1.05934681897|0|0|100|3|100|0|1.6|0.366|2020-12-18|2020-03-17 2022-02-05 15:12:26|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|37.9|38.35|1%|0.011685770751|506|36.7966469157|0|0|0|96|0|0|40|25.9|2020-11-18|2020-03-19 2022-02-05 15:12:27|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|1900.161|1666|-12%|0.00277229601518|527|1711.28073652|0|0|0|100|0|0|1978.527|1378.772|2020-01-17|2021-05-17 2022-02-05 15:12:28|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|69.4|100.5|45%|0.101462450593|506|85.9828402878|0|0|0|96|0|0|144.5|55|2021-07-21|2020-03-19 2022-02-05 15:12:29|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|9.2|5.73|-38%|0.012992248062|516|14.2642553208|0|0|0|102|0|0|27.2|5.45|2020-07-03|2022-01-28 2022-02-05 15:12:30|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|2717|3763|38%|0.0850323193916|526|2512.90512334|0|0|0|104|0|0|3763|1655|2022-02-04|2020-07-30 2022-02-05 15:12:30|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|20.2146|21.7|7%|0.0569289940828|507|16.6814374454|0|0|0|99|0|0|21.8|9.0668|2021-11-18|2020-03-24 2022-02-05 15:12:31|DAILY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|11174|9900|-11%|0.0143764258555|526|7486.37001898|0|0|0|104|0|0|11213|5114|2020-01-17|2020-09-25 2022-02-05 15:12:31|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|312.8|840.75|169%|0.227600767754|521|504.829733037|0|0|1|100|0|0|961.2|158.1|2021-10-19|2020-03-24 2022-02-05 15:12:33|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|10.3561|6.06|-41%|-0.0570565302144|513|7.00995818186|0|0|0|100|0|0|10.4898|4.3|2020-01-16|2020-03-23 2022-02-05 15:12:34|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|11.3|12.9|14%|0.0400197628458|506|11.4155818574|0|0|0|96|0|0|14.55|8.12|2021-09-13|2020-03-19 2022-02-05 15:12:34|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|11912|11788|-1%|0.0138060836502|526|11340.8425047|0|0|0|104|0|0|13161|9619|2020-06-11|2020-03-18 2022-02-05 15:12:35|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|7185|4872|-32%|-0.0312851711027|526|4545.4288425|0|0|0|104|0|0|7185|2855|2020-01-02|2020-09-25 2022-02-05 15:12:35|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|1400.0654|1247|-11%|0.00260227272727|528|1235.49347374|0|0|0|101|0|0|1485|919.7499|2021-11-30|2020-03-18 2022-02-05 15:12:37|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|17.01|12.21|-28%|-0.0369826923077|520|13.7348903063|0|0|0|102|0|0|18.43|11.78|2020-01-23|2022-01-10 2022-02-05 15:12:38|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|429.05|648.2|51%|0.124898272553|521|382.341585878|0|0|1|100|0|0|676.55|202.05|2022-02-02|2020-03-24 2022-02-05 15:12:38|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-02-04|1.77|1.85|5%|0.018062992126|508|1.96043221374|0|0|0|100|0|0|2.25|1.77|2020-09-18|2020-01-02 2022-02-05 15:12:39|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|26.08|6.46|-75%|-0.221179924242|528|16.0089792205|0|0|0|104|0|0|27.07|6.46|2020-01-16|2022-02-04 2022-02-05 15:12:39|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-02-04|30800|29320|-5%|0.00948228346457|508|29137.3084479|0|0|0|101|0|0|33600|19600|2020-02-19|2020-03-19 2022-02-05 15:12:41|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|351.31|1221.95|248%|0.282103646833|521|778.699769408|0|0|1|100|0|0|1531.8|267.3|2021-09-23|2020-04-03 2022-02-05 15:12:42|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|13.78|11.99|-13%|0.061321969697|528|10.713553883|0|0|0|104|0|0|17.56|5.03|2021-03-17|2020-05-13 2022-02-05 15:12:42|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-04|7410|69700|841%|0.581164122137|524|56285.008881|0|0|38|102|0|38|187500|4010|2021-10-07|2020-03-23 2022-02-05 15:12:43|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|21.7282|46.9|116%|0.201903162055|506|41.1395967152|0|0|0|96|0|0|58.9|13.5499|2021-04-12|2020-03-19 2022-02-05 15:12:43|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|44.7|99.8|123%|0.195130434783|506|83.5942801677|0|0|0|96|0|0|142.5|34.15|2021-08-05|2020-03-19 2022-02-05 15:12:45|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|7.9718|6.77|-15%|0.026071969697|528|5.15611014519|0|0|0|104|0|0|7.9718|2.9601|2020-01-02|2020-04-01 2022-02-05 15:12:46|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|288.05|551.6|91%|0.16739731286|521|416.994646003|0|0|1|100|0|0|736.3|181.7|2021-09-14|2020-04-07 2022-02-05 15:12:46|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|129.0658|106.5|-17%|0.00346837944664|506|107.256609809|0|0|0|96|0|0|146.7326|65.1709|2020-01-14|2020-03-20 2022-02-05 15:12:47|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|35.15|99.7|184%|0.263957692308|520|56.8563096949|0|0|0|102|0|0|107.81|15.55|2021-06-04|2020-03-18 2022-02-05 15:12:47|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|91.85|72.7|-21%|0.00887907869482|521|84.2454111161|0|0|1|100|0|0|121.8|57.05|2020-02-20|2020-05-05 2022-02-05 15:12:49|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|36.7|30.8|-16%|-0.0223814229249|506|30.5374753376|0|0|0|96|0|0|37|25.1|2020-01-20|2020-03-19 2022-02-05 15:12:50|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|4830.0088|9300|93%|0.192873584906|530|7498.9202428|0|0|0|101|0|0|13583.9541|2115.646|2021-04-21|2020-03-18 2022-02-05 15:12:50|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|10.9|10.2|-6%|0.0449447731755|507|8.22112204709|0|0|0|99|0|0|11.4|4.08|2020-01-03|2020-03-24 2022-02-05 15:12:51|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|1937|1200|-38%|-0.0224923954373|526|967.740037951|0|0|0|104|0|0|1937|430|2020-01-02|2020-09-22 2022-02-05 15:12:51|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|3.8285|1.741|-55%|-0.108324478178|527|2.18063481265|0|0|0|100|0|0|3.8796|1.58|2020-01-03|2021-12-20 2022-02-05 15:12:53|DAILY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|10750|18200|69%|0.198621928166|529|16294.8709122|0|0|56|102|5|51|29950|6010|2021-11-03|2020-03-19 2022-02-05 15:12:53|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|118.25|216.05|83%|0.173827255278|521|190.883078223|0|0|1|100|0|0|312.35|63.2|2021-08-03|2020-03-30 2022-02-05 15:12:54|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|126.5|104.5|-17%|0.00897035573123|506|126.345562132|0|0|0|96|0|0|190|57.6|2021-04-20|2020-03-19 2022-02-05 15:12:55|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|3.2|1.97|-38%|-0.0691220930233|516|1.8767118009|0|0|0|102|0|0|3.25|1.33|2020-01-17|2021-09-20 2022-02-05 15:12:55|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|12.29|17.83|45%|0.171950757576|528|16.2436767742|0|0|0|104|0|0|25.49|5.5|2020-08-06|2020-03-19 2022-02-05 15:12:57|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|5689|3798|-33%|0.00216730038023|526|2865.82922201|0|0|0|104|0|0|5689|1467|2020-01-02|2020-04-24 2022-02-05 15:12:57|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|15.4|14.6|-5%|0.0104714003945|507|12.5658464657|0|0|0|99|0|0|15.4|8.4|2020-01-02|2020-03-24 2022-02-05 15:12:58|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|2620|15350|486%|0.434851782364|533|10089.8538961|0|0|87|102|5|82|21400|2175|2021-09-30|2020-03-23 2022-02-05 15:12:59|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|8.45|7.05|-17%|-0.00314395393474|521|6.81920498176|0|0|0|102|0|0|8.8|4.46|2020-01-07|2020-03-16 2022-02-05 15:12:59|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|818.8|915.85|12%|0.0640767754319|521|723.638814952|0|0|1|100|0|0|1125.1|456.3|2021-07-16|2020-03-24 2022-02-05 15:13:01|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|2.43|2.32|-5%|0.0224864341085|516|2.47912959066|0|0|0|102|0|0|3.46|1.97|2021-05-10|2020-03-23 2022-02-05 15:13:01|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|3.02|3.22|7%|0.0386821705426|516|2.87377175833|0|0|0|102|0|0|3.55|2.47|2021-01-21|2020-09-29 2022-02-05 15:13:02|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|0|R|4|256|2021-02-02|2022-02-04|29150|22950|-21%|-0.0587137254902|255|26252.8469751|0|0|26|51|1|25|32450|21400|2021-07-19|2021-12-27 2022-02-05 15:13:03|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|0|R|4|328|2020-10-12|2022-02-04|476.2|842.25|77%|0.198831804281|327|801.386127472|0|0|0|63|0|0|1195.35|476.2|2021-08-31|2020-10-12 2022-02-05 15:13:03|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|0.455|2.59|469%|0.447615533981|515|1.13017441973|0|0|0|102|0|0|3.71|0.41|2021-08-17|2020-02-26 2022-02-05 15:13:05|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|187.2|438.75|134%|0.223859884837|521|227.147227344|0|0|1|100|0|0|453.4|72.75|2022-01-20|2020-03-24 2022-02-05 15:13:05|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|6.94|4.77|-31%|-0.0542834951456|515|5.01354652043|0|0|0|102|0|0|7.39|4.07|2020-01-17|2020-03-19 2022-02-05 15:13:06|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|35|53.6|53%|0.119723320158|506|42.3445759384|0|0|0|96|0|0|67.9|20.7|2021-08-05|2020-03-23 2022-02-05 15:13:06|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|121.9|320.15|163%|0.241671785029|521|295.738336392|0|0|1|100|0|0|428|116.85|2020-12-01|2020-03-23 2022-02-05 15:13:07|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|15.6799|22.05|41%|0.1065256917|506|20.5177059813|0|0|0|96|0|0|33|10.6524|2021-07-07|2020-03-19 2022-02-05 15:13:09|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|64.1|53.2|-17%|-0.0131363636364|506|51.1249507099|0|0|0|96|0|0|65.8|34|2021-03-19|2020-03-19 2022-02-05 15:13:09|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|0|R|4|429|2020-05-21|2022-02-04|9930|22550|127%|0.243901869159|428|14755.2842105|0|0|48|84|2|46|24900|7750|2021-12-30|2020-06-29 2022-02-05 15:13:10|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-02-04|13550|18550|37%|0.103435452794|519|20173.5507246|0|0|33|102|1|32|25850|11000|2021-06-28|2020-03-23 2022-02-05 15:13:10|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|352|448|27%|0.0613339920949|506|353.128205128|0|0|0|96|0|0|518|276|2021-12-29|2020-10-13 2022-02-05 15:13:11|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|9.83|15.12|54%|0.119393410853|516|13.4056092858|0|0|0|102|0|0|17.18|8.44|2021-09-03|2020-03-19 2022-02-05 15:13:12|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|12.3|8.45|-31%|-0.0371730769231|520|8.77520777305|0|0|0|102|0|0|12.91|6.14|2020-01-07|2020-05-13 2022-02-05 15:13:13|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|663.05|2749.8501|315%|0.314047984645|521|1358.08651943|0|0|1|100|0|0|2832|413.5|2021-09-22|2020-03-23 2022-02-05 15:13:14|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|34.3|98.3|187%|0.250355731225|506|60.5052268801|0|0|0|96|0|0|114|17.7|2021-08-31|2020-03-19 2022-02-05 15:13:14|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|15.84|19.23|21%|0.0975170454545|528|14.2081474329|0|0|0|104|0|0|21.11|9.02|2021-12-31|2020-03-23 2022-02-05 15:13:15|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|10.5|6|-43%|-0.0398740310078|516|10.4685299816|0|0|0|102|0|0|18.2|5.82|2021-06-21|2022-01-28 2022-02-05 15:13:17|DAILY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1378.2|1778.7|29%|0.0959539347409|521|1368.30325242|0|0|1|100|0|0|2554.1499|632.25|2021-09-14|2020-06-04 2022-02-05 15:13:17|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|136.6887|91.8|-33%|-0.0558339920949|506|124.688538109|0|0|0|96|0|0|169.5|87.6184|2020-07-13|2020-03-19 2022-02-05 15:13:18|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|11.1|9.4|-15%|-0.0243392504931|507|9.8878937143|0|0|0|99|0|0|12.1|8.55|2020-01-24|2020-03-23 2022-02-05 15:13:18|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|114|95.1|-17%|-0.001|506|109.807100646|0|0|0|96|0|0|139.5|63.4|2020-07-23|2020-03-19 2022-02-05 15:13:19|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|21.6|13.1|-39%|-0.0758205128205|507|14.1372047109|0|0|0|99|0|0|21.9|10.8|2020-01-03|2020-10-19 2022-02-05 15:13:20|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|156.5|208.5|33%|0.0644565217391|506|172.07199211|0|0|0|96|0|0|248|129|2021-12-03|2020-03-19 2022-02-05 15:13:21|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-02-04|9310|19250|107%|1.6923044316|519|15353.962963|0|0|20|101|0|20|163000|5180|2021-05-19|2020-03-23 2022-02-05 15:13:21|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|4.8|3.81|-21%|-0.0172519379845|516|3.88775629001|0|0|0|102|0|0|5.25|2.6|2021-05-10|2020-03-19 2022-02-05 15:13:22|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|21.1|20.3|-4%|0.0191699604743|506|19.6216962728|0|0|0|96|0|0|27|13.35|2021-10-20|2020-03-19 2022-02-05 15:13:23|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|19.28|13.9|-28%|-0.0343243761996|521|14.0462889288|0|0|0|102|0|0|19.5|8.9|2020-01-07|2020-03-17 2022-02-05 15:13:24|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|0|R|4|373|2020-08-07|2022-02-04|303.7|344.8|14%|0.0390349462366|372|308.95112663|0|0|0|72|0|0|349.62|275.41|2022-01-21|2021-05-31 2022-02-05 15:13:25|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|4.77|1.76|-63%|-0.166184466019|515|3.27317829326|0|0|0|102|0|0|4.82|1.64|2020-01-17|2022-01-17 2022-02-05 15:13:25|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|0|R|4|512|2020-01-02|2022-02-04|1.7|2.4|41%|0.101945205479|511|1.92130858451|0|0|0|101|0|0|2.88|1.25|2021-09-06|2020-03-19 2022-02-05 15:13:26|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|94|35.3|-62%|-0.147624505929|506|49.0145956638|0|0|0|96|0|0|94|35.3|2020-01-02|2022-01-26 2022-02-05 15:13:27|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|0|R|4|219|2021-03-19|2022-02-04|268.7|596.1|122%|0.437151376147|218|572.531048918|0|0|0|42|0|0|810.15|254|2021-10-18|2021-03-26 2022-02-05 15:13:28|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-01|2022-02-03|86.2|80.5|-7%|0.00290095238095|525|74.96920165|0|0|105|0|105|0|87.3|53.8|2021-11-02|2020-03-16 2022-02-05 15:13:29|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|44|27.22|-38%|-0.0262566539924|526|28.3698861522|0|0|0|103|0|0|49.15|13.6|2020-02-04|2020-10-29 2022-02-05 15:13:29|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|145.5|91.5|-37%|-0.0572173913043|506|116.910848132|0|0|0|96|0|0|153|89.1|2020-05-13|2021-05-12 2022-02-05 15:13:30|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|20.04|14.68|-27%|-0.00125708884688|529|11.0647735902|0|0|0|105|0|0|21.94|4.19|2020-01-23|2020-11-04 2022-02-05 15:13:30|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|7.92|12.84|62%|0.115953934741|521|11.3596168049|0|0|0|102|0|0|14.78|5.78|2021-01-08|2020-03-16 2022-02-05 15:13:32|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-03|0.822|1.1|34%|0.0774310344828|522|0.892152963473|0|0|102|0|102|0|1.18|0.52|2021-11-03|2020-04-21 2022-02-05 15:13:33|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|1.5|1.23|-18%|0.00590856031128|514|1.02993203807|0|0|0|103|0|0|1.56|0.55|2020-01-09|2020-03-23 2022-02-05 15:13:33|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|24.6|35|42%|0.117357001972|507|27.498129916|0|0|0|99|0|0|37.25|13.1|2021-03-30|2020-03-24 2022-02-05 15:13:34|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|1.06|0.9|-15%|0.00549612403101|516|1.10969052047|0|0|0|102|0|0|1.54|0.73|2020-07-06|2021-11-08 2022-02-05 15:13:34|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|15.2|3.37|-78%|-0.15640719697|528|8.48236294595|0|0|0|104|0|0|16.63|2.97|2020-01-22|2022-01-27 2022-02-05 15:13:36|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|277|288|4%|0.067798828125|512|313.795321637|0|0|0|98|0|0|500|127|2021-01-11|2020-03-19 2022-02-05 15:13:37|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|167.915|88.8|-47%|-0.105664031621|506|125.239496852|0|0|0|96|0|0|169.9022|77.3|2020-01-03|2021-10-18 2022-02-05 15:13:37|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|20.9|43.75|109%|0.183114398422|507|23.4763779528|0|0|0|99|0|0|45|10.8|2022-01-18|2020-03-24 2022-02-05 15:13:38|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|2.74|11.06|304%|0.312365714286|525|5.62891634947|0|0|0|103|0|0|13.35|1.81|2022-01-13|2020-03-23 2022-02-05 15:13:38|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1071.7|2040.7|90%|0.145863723608|521|1592.39283219|0|0|1|100|0|0|2258|796.85|2021-10-21|2020-05-22 2022-02-05 15:13:40|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|114.2704|82.4|-28%|-0.0379881422925|506|99.1987838745|0|0|0|96|0|0|125|67.4833|2021-01-14|2020-03-24 2022-02-05 15:13:41|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|5.3|3.3|-38%|-0.0786124031008|516|3.84777563684|0|0|0|102|0|0|5.34|3.21|2020-01-20|2021-12-28 2022-02-05 15:13:41|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|40.05|36.95|-8%|0.00931384015595|513|41.2361867845|0|0|0|100|0|0|54|29|2020-08-28|2020-03-19 2022-02-05 15:13:42|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|2159.8999|6645.5498|208%|0.250078694818|521|4274.84187273|0|0|1|100|0|0|7411.0498|1885.6|2022-01-12|2020-08-17 2022-02-05 15:13:42|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|3.61|2.9|-20%|-0.0081359223301|515|2.78959302107|0|0|0|102|0|0|3.76|2.26|2021-02-18|2020-09-25 2022-02-05 15:13:44|DAILY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|0.078|0.0631|-19%|0.020185046729|535|0.0616947761737|0|0|0|103|0|0|0.0783|0.04|2020-01-14|2020-03-26 2022-02-05 15:13:45|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|7.84|9.47|21%|0.0829136276392|521|7.98183908134|0|0|0|102|0|0|10.48|3.81|2021-04-01|2020-03-16 2022-02-05 15:13:45|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|101.5|98.25|-3%|0.0119566074951|507|85.8198818898|0|0|0|99|0|0|104.5|62|2020-01-10|2020-03-23 2022-02-05 15:13:46|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|28.06|43.14|54%|0.101892249527|529|30.4498490496|0|0|0|105|0|0|43.9|22.34|2022-01-04|2020-03-12 2022-02-05 15:13:46|DAILY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2022-01-26|11.214|7.95|-29%|-0.0385871743487|499|8.41272025681|0|0|0|94|0|0|11.214|5.05|2020-01-02|2020-03-19 2022-02-05 15:13:48|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|19.59|28.1|43%|0.0956704761905|525|21.2421862907|0|0|0|103|0|0|35.12|13.92|2021-12-17|2020-03-18 2022-02-05 15:13:49|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|61|101.5|66%|0.119420948617|506|89.5534517713|0|0|0|96|0|0|132.5|57.2|2021-03-19|2020-01-08 2022-02-05 15:13:49|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|133.571|221|65%|0.169503952569|506|242.192201829|0|0|0|96|0|0|476.429|66.214|2021-04-07|2020-03-19 2022-02-05 15:13:50|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|28|31.5|13%|0.041942800789|507|30.568602363|0|0|0|99|0|0|37|21.1|2021-05-17|2020-03-24 2022-02-05 15:13:50|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|3.11|4.11|32%|0.108928294574|516|3.5078529938|0|0|0|102|0|0|5.58|2.18|2021-09-08|2020-06-12 2022-02-05 15:13:52|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|117.5|85.7|-27%|-0.0167411067194|506|88.3099605703|0|0|0|96|0|0|154.5|44.55|2021-07-21|2020-03-23 2022-02-05 15:13:52|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|9.7|24.55|153%|0.220126232742|507|16.0236614483|0|0|0|98|0|0|27|8.5|2021-10-14|2020-03-19 2022-02-05 15:13:53|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|214.8|506.3|136%|0.22915547025|521|266.393499167|0|0|1|100|0|0|525.25|92|2022-02-03|2020-05-21 2022-02-05 15:13:54|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|7.5|7.65|2%|0.0618382642998|507|6.12214567154|0|0|0|99|0|0|8.5|2.54|2022-01-18|2020-03-25 2022-02-05 15:13:54|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|5970.4902|5260|-12%|-0.0618618042226|521|5379.525908|0|0|16|102|1|15|6210|4358.5498|2021-06-15|2020-03-23 2022-02-05 15:13:56|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|34.9|96.5|177%|0.265079051383|506|55.806508796|0|0|0|96|0|0|112|20.45|2021-12-08|2020-03-19 2022-02-05 15:13:56|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|7.2291|10.76|49%|0.162873076923|520|9.34372312643|0|0|0|102|0|0|17.475|2.7176|2021-08-02|2020-03-18 2022-02-05 15:13:57|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|4.56|4.45|-2%|0.0514709302326|516|5.70330754701|0|0|0|102|0|0|11.16|3.05|2021-06-23|2020-03-23 2022-02-05 15:13:58|DAILY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|1.99|1.84|-8%|0.012014953271|535|1.43009813608|0|0|0|103|0|0|2.07|0.94|2020-02-12|2020-03-23 2022-02-05 15:13:58|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|3.21|2.73|-15%|-0.0194147286822|516|2.93972921648|0|0|0|102|0|0|3.38|2.49|2020-10-22|2021-12-17 2022-02-05 15:14:00|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|4408.3501|5074.3501|15%|0.0494740882917|521|5285.00305433|0|0|1|100|0|0|7430.6001|3110|2021-02-15|2020-03-23 2022-02-05 15:14:01|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-01-28|8.4|15.2|81%|0.131531746032|504|11.196851465|0|0|0|101|0|0|17.35|7.11|2021-11-30|2020-04-16 2022-02-05 15:14:01|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|290|192.5|-34%|-0.0408438735178|506|239.361932939|0|0|0|96|0|0|336|148|2021-07-28|2020-03-19 2022-02-05 15:14:02|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|88.5|106|20%|0.046442687747|506|83.3108481383|0|0|0|96|0|0|112|55.8|2022-01-13|2020-03-19 2022-02-05 15:14:02|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|27.26|20.36|-25%|-0.0370875486381|514|22.9870679652|0|0|0|103|0|0|31.04|17.9|2020-02-21|2020-03-19 2022-02-05 15:14:04|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|208.35|488.1|134%|0.213815738964|521|331.1666347|0|0|1|100|0|0|517.35|107.2|2022-01-14|2020-03-24 2022-02-05 15:14:04|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|1.064|1.54|45%|0.127959143969|514|1.47486990378|0|0|0|103|0|0|1.99|0.536|2021-11-25|2020-03-23 2022-02-05 15:14:05|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|11.2593|11.8|5%|0.0168382642998|507|11.1390025991|0|0|0|99|0|0|12.1|8.45|2020-08-20|2020-03-19 2022-02-05 15:14:06|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|1.12|1.33|19%|0.0906563106796|515|1.42730619845|0|0|0|102|0|0|2.96|0.68|2021-01-21|2020-03-27 2022-02-05 15:14:06|DAILY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|3.01|4.38|46%|0.0909163424125|514|3.77475727276|0|0|0|101|0|0|4.84|2.74|2021-01-20|2020-04-03 2022-02-05 15:14:08|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|39.25|30.25|-23%|-0.0277672583826|507|34.3356299213|0|0|0|99|0|0|41.5|29.75|2020-07-14|2022-01-26 2022-02-05 15:14:08|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|0.9|4.86|440%|0.395918287938|514|2.93087377652|0|0|0|103|0|0|6.03|0.45|2021-09-23|2020-03-19 2022-02-05 15:14:09|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1181.65|1427.85|21%|0.0811823416507|521|1518.56051525|0|0|1|100|0|0|2067.75|864.15|2021-10-14|2020-03-24 2022-02-05 15:14:10|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|64|42.8|-33%|-0.071581027668|506|52.31439838|0|0|0|96|0|0|64|42.8|2020-01-02|2022-01-26 2022-02-05 15:14:10|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|34.15|17.6|-48%|-0.0976561264822|506|22.1009862023|0|0|0|96|0|0|34.15|15.4|2020-01-02|2020-03-19 2022-02-05 15:14:12|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|24.24|44.95|85%|0.227484790875|526|28.9418215797|0|0|0|103|0|0|61.1|9.13|2021-10-18|2020-03-12 2022-02-05 15:14:12|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|0|R|4|326|2020-10-13|2022-02-04|8.94|5.7|-36%|-0.114938461538|325|7.54426380315|0|0|0|63|0|0|9|5.52|2021-01-14|2022-01-10 2022-02-05 15:14:13|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|8.27|7.2|-13%|0.0473923076923|520|6.27035110102|0|0|0|102|0|0|9.93|3.02|2021-07-13|2020-03-18 2022-02-05 15:14:14|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|56.7|100|76%|0.126023715415|506|71.9883609824|0|0|0|96|0|0|111.5|42.4|2022-01-05|2020-03-19 2022-02-05 15:14:14|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|29534|28242|-4%|0.0104733840304|526|25984.2656546|0|0|0|104|0|0|29761|22689|2020-02-14|2020-09-25 2022-02-05 15:14:16|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|11.15|20.5|84%|0.155079051383|506|17.375818561|0|0|0|96|0|0|30.35|7.21|2021-04-29|2020-03-19 2022-02-05 15:14:16|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|606.7|1353.45|123%|0.204514395393|521|916.069023935|0|0|1|100|0|0|1610.4|373.65|2021-11-09|2020-05-07 2022-02-05 15:14:17|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|15.2|12.4|-18%|-0.016373540856|514|12.7682524098|0|0|0|103|0|0|15.96|9.26|2021-05-25|2020-03-23 2022-02-05 15:14:18|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|140.85|343.8|144%|0.252161228407|521|189.295028227|0|0|1|100|0|0|357.05|61.2|2021-11-02|2020-06-02 2022-02-05 15:14:18|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|440.16|3102.5|605%|0.434245681382|521|2131.42644938|0|0|2|100|0|0|4622.6499|433.56|2021-07-27|2020-03-19 2022-02-05 15:14:20|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|4.5|5.3|18%|0.0952170542636|516|4.67431335108|0|0|0|102|0|0|7.99|3.5|2021-07-23|2020-03-19 2022-02-05 15:14:20|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|12.7|16.45|30%|0.357821969697|528|22.092300726|0|0|0|104|0|0|124.09|7.7|2021-02-12|2020-07-28 2022-02-05 15:14:21|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|29.18|24.7|-15%|0.0539480769231|520|25.525215299|0|0|0|102|0|0|34.56|10.72|2021-06-18|2020-03-18 2022-02-05 15:14:22|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|380|786|107%|0.154975285171|526|653.028462998|0|0|0|103|0|0|959|324|2021-08-26|2020-03-12 2022-02-05 15:14:22|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|1.51|1.22|-19%|0.00581782945736|516|1.08551257076|0|0|0|102|0|0|1.57|0.78|2020-01-17|2020-12-09 2022-02-05 15:14:24|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|462.226|526.55|14%|0.0535431861804|521|621.529932726|0|0|1|100|0|0|961.65|203.365|2021-02-08|2020-03-30 2022-02-05 15:14:24|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|43.688|41.6|-5%|0.015871541502|506|42.7747700558|0|0|0|96|0|0|53.1|26.2426|2021-04-09|2020-03-23 2022-02-05 15:14:25|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|0|R|4|483|2020-01-02|2022-02-04|16470|19750|20%|20.1726161826|482|14687.7549195|0|0|80|94|4|76|29150|3810|2021-09-23|2020-04-15 2022-02-05 15:14:25|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|16475|27250|65%|-3.43935526316|532|28041.4991625|0|0|69|102|5|64|108800|6275|2021-08-16|2020-03-19 2022-02-05 15:14:26|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|678.2|810.05|19%|0.0607159309021|521|567.044837441|0|0|1|100|0|0|950.95|442|2022-01-17|2020-08-03 2022-02-05 15:14:28|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|8.05|7.7|-4%|0.0359619771863|526|7.36358444514|0|0|0|103|0|0|10.65|3.87|2021-11-08|2020-03-12 2022-02-05 15:14:28|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|33.5|82.5|146%|0.223037549407|506|72.9480276315|0|0|0|96|0|0|115|31.1|2021-04-07|2020-03-19 2022-02-05 15:14:29|DAILY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|84|459|446%|0.535351711027|526|177.19544592|0|0|0|104|0|0|555|69|2022-01-13|2020-10-02 2022-02-05 15:14:29|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|44.05|44.8|2%|0.0229644268775|506|41.8277120647|0|0|0|96|0|0|52.4|25.9|2021-04-28|2020-03-19 2022-02-05 15:14:30|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|4007.769|3011.1001|-25%|0.0328128544423|529|3403.50608371|0|0|0|102|0|0|4549|2182.0071|2021-04-02|2020-03-18 2022-02-05 15:14:32|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|110.3|67.95|-38%|-0.0183090211132|521|70.2634799366|0|0|1|100|0|0|120.25|31.7|2020-01-02|2020-03-25 2022-02-05 15:14:32|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|42.9|42.6|-1%|0.0055|506|44.1305719861|0|0|0|96|0|0|51|37.1|2020-06-18|2020-03-19 2022-02-05 15:14:33|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|607.45|587.3|-3%|0.0325623800384|521|518.37820277|0|0|1|100|0|0|746.05|261.15|2020-01-16|2020-03-23 2022-02-05 15:14:33|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|8|9.39|17%|0.062662055336|506|8.5894199076|0|0|0|96|0|0|13.2692|4.5288|2021-05-03|2020-03-19 2022-02-05 15:14:34|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|43|107.8|151%|0.214465779468|526|97.7979127497|0|0|0|103|0|0|141|34|2021-07-12|2020-03-12 2022-02-05 15:14:36|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|6775|10400|54%|0.12469921875|512|7141.77387914|0|0|0|98|0|0|10400|3240|2022-02-04|2020-07-14 2022-02-05 15:14:36|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|50.01|21.8|-56%|-0.0925557692308|520|28.2881189884|0|0|0|102|0|0|54.9|18.08|2020-01-17|2022-01-10 2022-02-05 15:14:37|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|33.61|19.92|-41%|-0.0683826923077|520|24.0671017623|0|0|0|102|0|0|37.2|17.17|2020-02-21|2022-01-10 2022-02-05 15:14:37|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|29.0909|35.5|22%|0.060895256917|506|32.897922625|0|0|0|96|0|0|42.5|16.0455|2021-08-31|2020-03-19 2022-02-05 15:14:38|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|75.4|84.6|12%|0.0291798418972|506|84.0459566888|0|0|0|96|0|0|92|67|2021-07-09|2020-03-19 2022-02-05 15:14:40|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|1.04|0.85|-18%|-0.0310755813953|516|0.969245646862|0|0|0|102|0|0|1.06|0.83|2020-01-17|2022-01-28 2022-02-05 15:14:40|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|1.38|1.07|-22%|-0.025315581854|507|1.07992126001|0|0|0|99|0|0|1.38|0.71|2020-01-02|2020-03-17 2022-02-05 15:14:41|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|1.82|1.71|-6%|0.00382261208577|513|1.58752918313|0|0|0|103|0|0|1.85|1.23|2020-01-07|2020-11-11 2022-02-05 15:14:41|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-26|11.3108|16.25|44%|0.10937|500|13.4295658837|0|0|0|94|0|0|21.5934|6.1695|2021-04-28|2020-03-19 2022-02-05 15:14:42|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|2.4|2.495|4%|0.0327773512476|521|2.43349808226|0|0|0|102|0|0|2.845|1.64|2021-04-08|2020-03-16 2022-02-05 15:14:44|DAILY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|0|R|4|486|2020-01-02|2021-12-28|130|94.6|-27%|-0.0303134020619|485|101.931275686|0|0|0|93|0|0|136|67.1|2020-01-03|2020-03-19 2022-02-05 15:14:44|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|8120|9280|14%|0.0707622641509|530|9099.28571429|0|0|53|102|3|50|15400|4510|2021-11-04|2020-03-19 2022-02-05 15:14:45|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|25.55|42|64%|0.128907114625|506|41.9816567912|0|0|0|96|0|0|63.3|19.7|2020-12-09|2020-03-19 2022-02-05 15:14:45|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-03|15.24|19.75|30%|0.0549021113244|521|18.9509003281|0|0|102|0|102|0|21.38|14.44|2020-11-27|2020-03-31 2022-02-05 15:14:46|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|15.02|9.55|-36%|-0.0315658914729|516|12.0148162491|0|0|0|102|0|0|18.06|8.3|2021-02-23|2020-03-23 2022-02-05 15:14:47|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|511|2020-01-03|2022-02-03|77.0975|227|194%|0.244980392157|510|122.620551369|0|0|99|0|99|0|240|55.7823|2021-11-18|2020-04-10 2022-02-05 15:14:48|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|14.45|28.1|94%|0.179278656126|506|20.4779092762|0|0|0|96|0|0|49.6|11|2021-06-30|2020-03-19 2022-02-05 15:14:49|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|109.5|189|73%|0.140160079051|506|179.904733737|0|0|0|96|0|0|252.5|67.4|2021-07-16|2020-03-19 2022-02-05 15:14:49|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|1848.1364|853.98|-54%|-0.102518939394|528|1172.18248381|0|0|0|101|0|0|1965.0212|640.6|2020-01-10|2021-10-18 2022-02-05 15:14:50|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-01-21|636|1760|177%|0.295971209213|521|1404.40034072|0|0|67|100|2|65|4185|405|2021-06-07|2020-03-19 2022-02-05 15:14:51|DAILY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|0.44|0.396|-10%|0.0129644859813|535|0.374953357975|0|0|0|103|0|0|0.505|0.268|2020-02-17|2020-10-27 2022-02-05 15:14:52|DAILY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|3.08|2.71|-12%|-0.0167674418605|516|3.16499032043|0|0|0|102|0|0|3.98|2.63|2021-05-27|2021-12-31 2022-02-05 15:14:53|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|30|20.35|-32%|0.0192151162791|516|33.909206988|0|0|0|102|0|0|55.3|19.26|2021-07-22|2022-01-28 2022-02-05 15:14:53|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|164.45|212.75|29%|0.0972303262956|521|172.933747541|0|0|1|100|0|0|298.45|61.65|2021-11-16|2020-03-24 2022-02-05 15:14:54|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|12.6|13.3|6%|0.0355818540434|507|12.1758858219|0|0|0|99|0|0|14.5|8.1|2020-07-21|2020-03-17 2022-02-05 15:14:55|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|1.62|1.56|-4%|0.0851957364341|516|1.77448742394|0|0|0|102|0|0|4.11|1.34|2021-02-17|2020-11-03 2022-02-05 15:14:56|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|191|190|-1%|0.050842209073|507|166.398622047|0|0|0|99|0|0|250|91|2020-12-25|2020-03-25 2022-02-05 15:14:57|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|395.35|642.05|62%|0.138157389635|521|484.804684524|0|0|1|100|0|0|710.5|263.2|2021-10-04|2020-04-03 2022-02-05 15:14:57|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|2085|2375|14%|0.0415912547529|526|2101.1754386|0|0|46|102|3|43|2855|1460|2021-12-14|2020-03-23 2022-02-05 15:14:58|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|0|R|4|338|2020-10-07|2022-02-04|100.5|68.92|-31%|-0.106347181009|337|88.455221148|0|0|1|67|0|0|103.55|68.87|2020-10-12|2022-01-24 2022-02-05 15:14:59|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|475|2020-03-16|2022-02-04|3290|5361|63%|0.124407172996|474|4659.64421053|0|0|0|93|0|0|5870|2570|2022-01-06|2020-03-23 2022-02-05 15:15:00|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|14.9718|26.35|76%|0.135610136452|513|19.6401079991|0|0|0|100|0|0|29.25|9.9549|2021-09-24|2020-03-19 2022-02-05 15:15:00|DAILY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|0.15|0.0923|-38%|-0.0450785046729|535|0.0923578360104|0|0|0|103|0|0|0.164|0.0573|2020-02-13|2021-05-24 2022-02-05 15:15:01|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|16.4|21.1|29%|0.0707035573123|506|17.7809664785|0|0|0|96|0|0|24.45|11.25|2021-04-28|2020-03-23 2022-02-05 15:15:02|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|0|R|4|169|2021-06-07|2022-02-04|2190|10115|362%|1.03899404762|168|6563.21301775|0|0|0|34|0|0|10115|2190|2022-02-04|2021-06-07 2022-02-05 15:15:03|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|0.905|0.59|-35%|-0.0540505836576|514|0.646524272034|0|0|0|103|0|0|0.905|0.49|2020-01-02|2020-03-23 2022-02-05 15:15:04|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|25|20.1|-20%|0.000528599605523|507|18.7861220405|0|0|0|99|0|0|25.25|11.4|2021-07-05|2020-03-24 2022-02-05 15:15:04|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-04|40300|85500|112%|0.189310344828|522|52648.7272727|0|0|29|102|2|27|86400|29250|2021-12-28|2020-09-29 2022-02-05 15:15:05|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|57.7|39.4|-32%|-0.0462272727273|506|45.2214003192|0|0|0|96|0|0|58.4|31.7|2020-08-06|2020-03-19 2022-02-05 15:15:05|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|0.034|0.0353|4%|0.0831794392523|535|0.0263305971079|0|0|0|103|0|0|0.039|0.0153|2021-06-02|2020-03-24 2022-02-05 15:15:07|DAILY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|0.625|0.484|-23%|-0.00887663551402|535|0.539623131892|0|0|0|103|0|0|0.785|0.39|2020-08-03|2020-10-19 2022-02-05 15:15:08|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|70.3|83.6|19%|0.0856739130435|506|75.7247535134|0|0|0|96|0|0|126|38.2|2021-07-08|2020-03-23 2022-02-05 15:15:08|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-02-04|33650|41450|23%|0.0901510516252|523|35478.3393502|0|0|32|102|2|30|46500|16400|2021-08-27|2020-03-19 2022-02-05 15:15:09|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|128|75.1|-41%|-0.061347826087|506|105.141025596|0|0|0|96|0|0|150|72.8|2020-01-17|2020-03-19 2022-02-05 15:15:09|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-02-04|4.38|3.15|-28%|-0.0416587301587|504|3.62573572149|0|0|0|102|0|0|4.46|2.8|2020-01-03|2021-12-10 2022-02-05 15:15:11|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|23.45|36.55|56%|0.125086956522|506|29.8584812699|0|0|0|96|0|0|46.7|15.05|2021-03-23|2020-03-19 2022-02-05 15:15:11|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|53.6|67.5|26%|0.102081027668|506|54.9065089743|0|0|0|96|0|0|97.7|26.55|2021-07-12|2020-03-19 2022-02-05 15:15:12|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|3.38|2.1|-38%|-0.0741782945736|516|2.35108316913|0|0|0|102|0|0|3.46|1.84|2020-01-09|2021-09-20 2022-02-05 15:15:13|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|2.5644|1.91|-26%|-0.0505252918288|514|2.1090110545|0|0|1|103|0|0|2.6337|1.82|2020-02-19|2021-12-20 2022-02-05 15:15:13|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|1.07|4.68|337%|0.370824902724|514|4.04779291546|0|0|0|103|0|0|7.09|0.55|2021-02-15|2020-03-19 2022-02-05 15:15:15|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|21.4|26.8|25%|0.0597885375494|506|26.1014792388|0|0|0|96|0|0|37.5|19.2|2020-12-02|2020-03-19 2022-02-05 15:15:16|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|301.5|318.1|6%|0.0515642994242|521|289.312045358|0|0|1|100|0|0|431.05|175.95|2021-06-03|2020-03-23 2022-02-05 15:15:16|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|342|2020-09-21|2022-02-04|651.3|1796.35|176%|0.35984457478|341|1588.76344897|0|0|0|65|0|0|2306.95|651.3|2021-10-12|2020-09-21 2022-02-05 15:15:17|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|2.92|1.76|-40%|-0.016469785575|513|2.65400777902|0|0|0|102|0|0|4.6|1.63|2021-06-17|2021-12-20 2022-02-05 15:15:17|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|1.75|1.13|-35%|-0.0678720930233|516|1.23197291541|0|0|0|102|0|0|1.84|0.96|2020-01-17|2020-09-29 2022-02-05 15:15:19|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|66.2|82.8|25%|0.0519782608696|506|72.9288954123|0|0|0|96|0|0|86.2|47.65|2021-06-23|2020-03-19 2022-02-05 15:15:19|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|45350|51900|14%|0.0524356060606|528|53087.4781086|0|0|46|102|4|42|77300|26500|2021-08-09|2020-03-19 2022-02-05 15:15:20|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|0.29|0.187|-36%|-0.0238081395349|516|0.285096712338|0|0|0|102|0|0|0.42|0.185|2020-01-17|2022-01-31 2022-02-05 15:15:21|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|15.12|11.64|-23%|-0.0403262135922|515|11.870038757|0|0|0|102|0|0|15.2|10.28|2020-01-03|2020-10-05 2022-02-05 15:15:21|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|5750|8500|48%|0.108293005671|529|6469.9825784|0|0|47|102|3|44|9390|3550|2021-10-22|2020-03-19 2022-02-05 15:15:23|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-04|116000|66900|-42%|-0.0876379310345|522|85146.7153285|0|0|26|102|1|25|116000|64000|2020-01-02|2022-01-27 2022-02-05 15:15:23|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-02-03|14|15.17|8%|0.0395736738703|509|11.8340260824|0|0|104|0|104|0|15.23|6.05|2022-01-10|2020-03-18 2022-02-05 15:15:24|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|3.71|4.05|9%|0.080773255814|516|4.8159381112|0|0|0|102|0|0|7.83|2.97|2020-10-08|2020-03-19 2022-02-05 15:15:25|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|21661|18414|-15%|-0.00516730038023|526|15741.7666034|0|0|0|104|0|0|21690|11389|2020-01-08|2020-11-02 2022-02-05 15:15:25|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|70000|51400|-27%|-0.0354644913628|521|58561.2637363|0|0|26|102|2|24|75000|43250|2020-02-11|2020-03-23 2022-02-05 15:15:27|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|3.32|6.46|95%|0.205542635659|516|5.71479691343|0|0|0|102|0|0|10.92|3.1|2021-07-07|2020-01-23 2022-02-05 15:15:27|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|73.1|226.4|210%|0.276499040307|521|151.397610097|0|0|1|100|0|0|254.75|71.7|2022-01-14|2020-02-18 2022-02-05 15:15:28|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|498|2020-01-02|2022-02-04|5.45|20.3|272%|0.405356136821|497|27.2322088054|0|0|0|98|0|0|60|5.45|2020-08-06|2020-01-02 2022-02-05 15:15:28|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|7.62|6.07|-20%|0.0182253787879|528|5.79553874769|0|0|0|104|0|0|8.13|3.21|2021-07-29|2020-03-23 2022-02-05 15:15:29|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|401.3|857|114%|0.218608445298|521|460.954015407|0|0|1|100|0|0|1022.25|130.65|2022-01-19|2020-03-27 2022-02-05 15:15:31|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|162.7|185.7|14%|0.0644644913628|521|153.601625096|0|0|1|100|0|0|233.85|83.55|2021-09-14|2020-03-24 2022-02-05 15:15:31|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|37.43|23.24|-38%|0.00254423076923|520|29.7181766386|0|0|0|102|0|0|50.93|18|2020-02-19|2020-03-18 2022-02-05 15:15:32|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-02-04|4890|4515|-8%|-0.00800386847195|517|4390.24131274|0|0|0|102|0|0|5100|3190|2021-06-09|2020-03-23 2022-02-05 15:15:32|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|45.9|37.7|-18%|-0.0184249011858|506|40.736686289|0|0|0|96|0|0|49.25|23.4|2021-01-14|2020-03-19 2022-02-05 15:15:33|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-03|5.5|4.73|-14%|-0.0182557692308|520|4.99307485185|0|0|101|0|101|0|5.59|4.05|2020-08-17|2020-03-09 2022-02-05 15:15:35|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|7.4766|35.4|373%|0.383203557312|506|26.7985655382|0|0|0|96|0|0|48|4.0156|2021-04-07|2020-03-23 2022-02-05 15:15:35|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|7.87|7.37|-6%|0.0246124031008|516|6.03858801106|0|0|0|102|0|0|9.17|4.48|2022-01-03|2020-11-02 2022-02-05 15:15:36|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|34.7|46.05|33%|0.113827255278|521|35.5974187596|0|0|1|100|0|0|57.85|15.35|2021-06-22|2020-03-23 2022-02-05 15:15:36|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|71.85|146.05|103%|0.222502879079|521|95.3878585859|0|0|1|100|0|0|191.05|38.7|2021-11-09|2020-03-25 2022-02-05 15:15:37|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|3.24|3.27|1%|0.113367424242|528|7.51504724778|0|0|0|104|0|0|18.3|3.01|2021-02-08|2020-01-27 2022-02-05 15:15:39|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|3.93|4.33|10%|0.0418352713178|516|3.77702128265|0|0|0|102|0|0|4.98|2.88|2022-01-03|2020-03-23 2022-02-05 15:15:39|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1874.45|4876.3501|160%|0.241702495202|521|4109.09493639|0|0|1|100|0|0|6484.5|1829.2|2020-08-11|2020-01-06 2022-02-05 15:15:40|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|39.3|22|-44%|-0.0781961538462|520|32.8870058151|0|0|0|102|0|0|45|22|2020-02-19|2022-02-04 2022-02-05 15:15:40|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|35.8333|23.2|-35%|-0.0509249011858|506|29.6897616151|0|0|0|96|0|0|40.3|18.9706|2021-01-14|2020-03-19 2022-02-05 15:15:41|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|43.1|67.5|57%|0.132505928854|506|56.8002958806|0|0|0|96|0|0|89.1|26.45|2021-08-04|2020-03-19 2022-02-05 15:15:43|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|20.1429|32.95|64%|0.13576284585|506|27.4924487767|0|0|0|96|0|0|46.3|11.0952|2021-09-30|2020-03-19 2022-02-05 15:15:43|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|0|R|4|506|2020-01-02|2022-01-26|24.8119|100.5|305%|0.374396039604|505|80.4830931336|0|0|0|96|0|0|188.5|20.0858|2021-05-17|2020-02-03 2022-02-05 15:15:44|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|82.3|74.1|-10%|-0.014128458498|506|80.1980277594|0|0|0|96|0|0|91.4|61.7|2020-08-25|2020-03-19 2022-02-05 15:15:45|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|62.9|78.9|25%|0.0603517786561|506|68.9649901983|0|0|0|96|0|0|84.8|42.45|2021-04-07|2020-03-23 2022-02-05 15:15:45|DAILY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|9.4763|12.35|30%|0.0599901185771|506|11.2213112438|0|0|0|96|0|0|12.7889|7.5984|2021-08-04|2020-03-19 2022-02-05 15:15:47|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|20.95|16.75|-20%|-0.0222648221344|506|17.9125246578|0|0|0|96|0|0|23.65|12.3|2021-04-19|2020-03-23 2022-02-05 15:15:47|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|12.16|11.9|-2%|0.037511627907|516|10.5871566758|0|0|0|102|0|0|14.28|7.8|2020-02-17|2020-11-02 2022-02-05 15:15:48|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|1451|1200|-17%|0.0119809885932|526|1008.31878558|0|0|0|104|0|0|1451|620|2020-01-02|2020-03-24 2022-02-05 15:15:48|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|3.59|4.18|16%|0.0444573643411|516|3.7218568694|0|0|0|102|0|0|4.9|3.15|2021-10-20|2021-02-04 2022-02-05 15:15:49|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|2.06|1.66|-19%|-0.0128015564202|514|1.48436892924|0|0|0|103|0|0|2.1|0.95|2020-01-07|2020-03-19 2022-02-05 15:15:51|DAILY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|5130|5550|8%|0.067566539924|526|4587.93548387|0|0|0|104|0|0|7432|1916|2021-11-04|2020-08-03 2022-02-05 15:15:51|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|4.05|4.49|11%|0.0521747572816|515|5.08005813989|0|0|0|102|0|0|6.97|3.35|2020-12-21|2020-03-23 2022-02-05 15:15:52|DAILY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|8150|15350|88%|0.259164772727|528|10342.4835526|0|0|82|102|3|79|36350|3330|2021-12-01|2020-03-19 2022-02-05 15:15:52|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|7.08|7.7|9%|0.0553565891473|516|7.03127658021|0|0|0|102|0|0|10.8|5.07|2021-08-03|2020-12-08 2022-02-05 15:15:53|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-04|41050|33950|-17%|0.0098320610687|524|35350.625|0|0|36|102|1|35|53700|18250|2021-08-12|2020-03-19 2022-02-05 15:15:54|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|0.84|0.585|-30%|-0.0462957198444|514|0.624213593967|0|0|0|103|0|0|0.845|0.47|2020-01-03|2020-03-19 2022-02-05 15:15:55|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|6.75|5.1|-24%|-0.0363352826511|513|5.29093385114|0|0|0|100|0|0|6.8|4.29|2020-01-03|2020-03-23 2022-02-05 15:15:56|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|279.9732|178|-36%|-0.0467429111531|529|195.702974687|0|0|0|102|0|0|297.3629|131.3138|2020-01-08|2021-07-14 2022-02-05 15:15:56|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|5|5.35|7%|0.0506311637081|507|4.83616143183|0|0|0|99|0|0|6.15|2.66|2021-08-02|2020-03-17 2022-02-05 15:15:57|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|57.45|65.4|14%|0.0602952380952|525|52.5868821053|0|0|0|103|0|0|81.7|30.6|2021-11-15|2020-03-19 2022-02-05 15:15:59|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|10.5|11.94|14%|0.0871220930233|516|10.9542940129|0|0|0|102|0|0|19.28|6.13|2021-08-30|2020-04-06 2022-02-05 15:15:59|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|2.38|1.46|-39%|-0.0659105058366|514|1.79840776041|0|0|0|103|0|0|2.4|1.06|2020-01-03|2020-03-19 2022-02-05 15:16:00|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-03|1|1.505|51%|0.095785440613|522|1.53940917828|0|0|102|0|102|0|2.228|0.9|2020-09-29|2020-03-09 2022-02-05 15:16:00|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|4.51|3.65|-19%|0.042753875969|516|6.89545454601|0|0|0|102|0|0|11.12|3.57|2021-06-23|2022-01-31 2022-02-05 15:16:01|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|1.42|1|-30%|0.0162848837209|516|2.04543519965|0|0|0|102|0|0|3.34|0.82|2021-02-11|2022-01-27 2022-02-05 15:16:03|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-01|2022-02-04|354.28|273.4|-23%|-0.036061302682|522|298.174264211|0|0|0|101|0|0|366|237.65|2020-01-02|2020-03-25 2022-02-05 15:16:03|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|1.925|1.5|-22%|-0.0162403100775|516|1.84293036673|0|0|0|102|0|0|2.84|1.27|2020-11-19|2020-04-03 2022-02-05 15:16:04|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|1.43|1.64|15%|0.0619709302326|516|1.20982592041|0|0|0|102|0|0|1.77|0.9|2022-01-04|2020-03-23 2022-02-05 15:16:04|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-02-04|23|27.95|22%|0.0674882352941|510|26.4288257946|0|0|0|99|0|0|33.95|14.3|2021-09-30|2020-03-19 2022-02-05 15:16:05|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|7.79|8.77|13%|0.0417845849802|506|8.26552268316|0|0|0|96|0|0|11.1|5|2021-04-22|2020-03-19 2022-02-05 15:16:07|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|13989|11138|-20%|-0.0138783269962|526|10581.629981|0|0|0|104|0|0|14021|6837|2020-01-14|2020-03-19 2022-02-05 15:16:07|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|0.67|1.39|107%|0.242978682171|516|0.943733074564|0|0|0|102|0|0|1.49|0.455|2021-02-26|2020-03-26 2022-02-05 15:16:08|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|3.12|3.08|-1%|0.0577635658915|516|3.25798839158|0|0|0|102|0|0|5.08|2.4|2021-07-22|2020-05-19 2022-02-05 15:16:09|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|10.1|13.3|32%|0.0829447731755|507|10.4856299397|0|0|0|99|0|0|15.5|5.6|2021-10-08|2020-03-17 2022-02-05 15:16:09|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2022-01-26|28.336|23.8|-16%|-0.0210741482966|499|20.7649761887|0|0|0|94|0|0|28.336|14.9489|2020-01-02|2020-03-19 2022-02-05 15:16:11|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|14200|28750|102%|0.197852830189|530|21405.0083752|0|0|71|102|5|66|32000|8230|2021-11-12|2020-03-23 2022-02-05 15:16:11|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|496.4|715.7|44%|0.0988656429942|521|596.931931855|0|0|1|100|0|0|836.45|362.15|2021-10-18|2020-03-24 2022-02-05 15:16:12|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|21.9052|10.25|-53%|-0.109944230769|520|13.1800637145|0|0|0|102|0|0|21.9052|9.21|2020-01-02|2021-12-22 2022-02-05 15:16:13|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|5.68|3.73|-34%|-0.0613346303502|514|4.41784466123|0|0|0|103|0|0|5.79|3.15|2020-01-10|2020-03-23 2022-02-05 15:16:13|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|306.5|539.1|76%|0.179750479846|521|393.34227131|0|0|2|100|0|0|792.45|106.4|2021-05-24|2020-03-24 2022-02-05 15:16:15|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|99.65|228.05|129%|0.228203454894|521|148.87141495|0|0|1|100|0|0|265.45|47|2021-07-29|2020-03-24 2022-02-05 15:16:15|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|0|R|4|295|2020-12-07|2022-02-04|16900|24950|48%|0.241908163265|294|30375.1497006|0|0|41|57|2|39|51800|16900|2020-12-21|2020-12-07 2022-02-05 15:16:16|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|3955|6300|59%|0.131303846154|520|4473.24175824|0|0|25|102|0|25|7780|1565|2021-10-12|2020-03-23 2022-02-05 15:16:16|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|119|282|137%|0.220051383399|506|157.353057199|0|0|0|96|0|0|304|102|2021-12-24|2020-09-07 2022-02-05 15:16:17|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2022-01-26|17.85|35.25|97%|0.168915831663|499|27.3454000511|0|0|0|94|0|0|42.9|11.95|2021-02-23|2020-03-19 2022-02-05 15:16:19|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|82.1|67.3|-18%|-0.0176422924901|506|72.8467453349|0|0|0|96|0|0|93.7|56.4|2021-05-18|2020-03-19 2022-02-05 15:16:19|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|356|313|-12%|0.0163992094862|506|401.638067061|0|0|0|96|0|0|592|201.5|2021-03-19|2020-03-17 2022-02-05 15:16:20|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|22|24.8|13%|0.0759610136452|513|15.4949027054|0|0|0|100|0|0|30.5|8.92|2021-10-13|2020-03-19 2022-02-05 15:16:20|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|14.3|11.62|-19%|0.0262326923077|520|12.1989635277|0|0|0|102|0|0|16.3|4.85|2020-12-16|2020-03-24 2022-02-05 15:16:21|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|2055|5090|148%|0.254723484848|528|3383.98637138|0|0|61|102|3|58|6990|1005|2021-04-09|2020-03-19 2022-02-05 15:16:22|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|1487|1480|-0%|0.0190817490494|526|1336.18216319|0|0|0|104|0|0|1500|1059|2022-01-14|2020-03-19 2022-02-05 15:16:23|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|76.5|123.9|62%|0.126434285714|525|97.8596006981|0|0|0|103|0|0|152.1|51.4|2021-02-18|2020-03-18 2022-02-05 15:16:24|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|11250|19200|71%|0.17845540797|527|16732.2813036|0|0|57|102|2|55|27800|4900|2021-09-30|2020-03-19 2022-02-05 15:16:24|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|19.0624|13.41|-30%|-0.031375|520|15.024846606|0|0|0|102|0|0|20.1164|9.5003|2020-01-29|2020-03-24 2022-02-05 15:16:25|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|1.47|2.34|59%|0.125441904762|525|1.90163878796|0|0|0|103|0|0|2.77|1.048|2021-12-16|2020-03-23 2022-02-05 15:16:26|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|0|R|4|370|2020-08-10|2022-02-04|12.79|9.65|-25%|-0.0409159891599|369|16.2402162088|0|0|0|72|0|0|24.87|8.22|2021-06-22|2022-01-19 2022-02-05 15:16:27|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|765|1203|57%|0.164256653992|526|1585.14800759|0|0|0|104|0|0|2860|715|2020-07-08|2020-03-16 2022-02-05 15:16:27|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|34.6164|30.25|-13%|0.00925691699605|506|29.6036040703|0|0|0|96|0|0|41|18.7506|2021-04-26|2020-03-23 2022-02-05 15:16:28|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|86|101.5|18%|0.101087619048|525|68.1595628869|0|0|0|103|0|0|108|23.62|2021-12-16|2020-03-23 2022-02-05 15:16:29|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|764.75|655.65|-14%|0.0253378119002|521|647.939599132|0|0|2|100|0|0|992.65|314.85|2020-02-20|2020-04-07 2022-02-05 15:16:30|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-21|2022-02-04|55800|60800|9%|0.079091796875|512|45838.4754991|0|0|39|99|1|38|81200|12150|2021-09-17|2020-03-23 2022-02-05 15:16:31|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|6.3|10.3|63%|0.138388560158|507|8.11358268665|0|0|0|99|0|0|13.2|3.06|2021-08-20|2020-03-24 2022-02-05 15:16:31|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|16.3|14.7|-10%|0.0180059171598|507|16.7752952538|0|0|0|99|0|0|21.1|9.05|2021-03-08|2020-03-30 2022-02-05 15:16:32|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|5.55|5.62|1%|0.0652131782946|516|5.73003868116|0|0|0|102|0|0|8.99|3.74|2021-01-07|2020-03-23 2022-02-05 15:16:33|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|3.32|4.45|34%|0.0832286821705|516|3.75203095691|0|0|0|102|0|0|5.2|2.17|2021-07-20|2020-03-23 2022-02-05 15:16:34|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|38.06|35.93|-6%|0.0217466918715|529|39.254113129|0|0|0|105|0|0|58.95|27.5|2021-01-04|2020-04-23 2022-02-05 15:16:35|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|0|R|4|472|2020-03-25|2022-02-04|0.33|4.13|1152%|1.1655477707|471|8.09270709349|0|0|0|92|0|0|29.27|0.33|2021-01-04|2020-03-25 2022-02-05 15:16:35|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|22.6131|20|-12%|0.00967588932806|506|21.4551356615|0|0|0|96|0|0|31.25|12.9754|2021-06-22|2020-03-19 2022-02-05 15:16:36|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|40.65|63.8|57%|0.105561264822|506|51.6725837474|0|0|0|96|0|0|69.8|29.1|2021-11-09|2020-03-19 2022-02-05 15:16:37|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|0|R|4|500|2020-01-02|2022-01-26|12.5126|31|148%|0.245446893788|499|26.7416814175|0|0|0|94|0|0|42.546|6.0584|2020-09-07|2020-03-23 2022-02-05 15:16:38|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|11.2435|9.23|-18%|-0.025152173913|506|9.20631075752|0|0|0|96|0|0|12.7037|7.408|2020-01-20|2020-03-19 2022-02-05 15:16:39|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|46.7|31.55|-32%|-0.0609407114625|506|36.2119329027|0|0|0|96|0|0|46.75|26.7|2020-01-16|2020-03-19 2022-02-05 15:16:39|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|196.25|228.2|16%|0.0728541266795|521|240.108891124|0|0|1|100|0|0|380.75|115.55|2021-06-11|2020-03-25 2022-02-05 15:16:40|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|73.1|298.15|308%|0.352293666027|521|132.291778068|0|0|1|100|0|0|298.15|47.7|2022-02-04|2020-03-24 2022-02-05 15:16:41|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|2540|7960|213%|0.339213207547|530|5763.40495868|0|0|77|102|3|74|12550|1165|2021-04-12|2020-03-19 2022-02-05 15:16:42|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|98.75|69.65|-29%|-0.0415854126679|521|73.8020075329|0|0|1|100|0|0|103.5|51.15|2020-01-15|2020-03-23 2022-02-05 15:16:43|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-02-04|3.46|5.08|47%|0.0964206349206|504|4.73659405425|0|0|95|5|95|0|7.26|2.52|2021-05-24|2020-03-27 2022-02-05 15:16:43|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|3.26|2.83|-13%|0.00119455252918|514|2.7519417397|0|0|0|103|0|0|3.55|1.84|2020-01-21|2020-03-19 2022-02-05 15:16:44|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|31.75|34.4|8%|0.028604743083|506|29.8502958512|0|0|0|96|0|0|36.95|21.7|2021-12-20|2020-03-23 2022-02-05 15:16:45|DAILY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|0|R|4|334|2020-09-30|2022-02-04|14.05|5.7|-59%|-0.214381381381|333|10.9469731397|0|0|0|65|0|0|14.6|4.98|2020-11-09|2022-01-19 2022-02-05 15:16:46|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|162.1|455.2|181%|0.257420345489|521|274.353633844|0|0|1|100|0|0|498.9|98|2021-10-05|2020-03-24 2022-02-05 15:16:47|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|9.5|8.42|-11%|0.011530214425|513|7.09447470296|0|0|0|100|0|0|9.6|3.97|2020-01-03|2020-03-19 2022-02-05 15:16:47|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|10.72|21.32|99%|0.174468571429|525|14.4823764277|0|0|0|103|0|0|23.76|7.67|2021-12-16|2020-03-18 2022-02-05 15:16:48|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|78.2|77|-2%|0.0122984189723|506|71.7315582035|0|0|0|96|0|0|86.2|56.8|2020-07-08|2020-03-19 2022-02-05 15:16:49|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|1.32|1.34|2%|0.0331201550388|516|1.3212765966|0|0|0|102|0|0|1.8|0.94|2020-08-05|2020-03-19 2022-02-05 15:16:50|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|4580|17300|278%|0.341640151515|528|15020.0340716|0|0|61|102|3|58|24750|1995|2021-11-16|2020-03-19 2022-02-05 15:16:51|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|98.9|66.9|-32%|-0.0398557312253|506|79.8992109581|0|0|0|96|0|0|123|52.4|2020-08-28|2020-03-19 2022-02-05 15:16:51|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|319|196|-39%|-0.0610316205534|506|252.896449704|0|0|0|96|0|0|319|176|2020-01-02|2021-10-13 2022-02-05 15:16:52|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|19.45|15.67|-19%|0.0268634615385|520|17.1004414403|0|0|0|102|0|0|22.86|7.71|2021-07-29|2020-03-23 2022-02-05 15:16:52|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-03|8.45|8.635|2%|0.021475|520|8.16481188117|0|0|100|0|100|0|10.3|5.722|2021-03-19|2020-03-12 2022-02-05 15:16:54|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|565.1|891.6|58%|0.16877159309|521|665.373134402|0|0|1|100|0|0|1111.35|271.4|2021-07-09|2020-03-25 2022-02-05 15:16:55|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|72|44.4|-38%|-0.0526916996047|506|73.8111439842|0|0|0|96|0|0|106.5|36|2021-04-09|2020-03-23 2022-02-05 15:16:55|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|0.9968|0.57|-43%|-0.0841322957198|514|0.704718152412|0|0|0|103|0|0|1.0065|0.55|2020-05-29|2022-01-25 2022-02-05 15:16:56|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-03|2022-02-04|2.276|2.0655|-9%|-0.000368121442125|527|2.16233931755|0|0|1|105|0|0|2.64|1.431|2020-02-19|2020-03-18 2022-02-05 15:16:56|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|427|2020-05-15|2022-02-04|25.8|11.16|-57%|-0.138061032864|426|25.2650116958|0|0|0|85|0|0|37.4|10.46|2021-06-28|2022-01-28 2022-02-05 15:16:58|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|7.59|7.53|-1%|0.0210921305182|521|7.31896552729|0|0|0|102|0|0|9.18|5.28|2021-04-26|2020-03-16 2022-02-05 15:16:59|DAILY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|64.4|64.6|0%|0.00995849802372|506|60.6082839891|0|0|0|96|0|0|68|53.5|2021-04-19|2020-09-25 2022-02-05 15:16:59|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|8.79|8.67|-1%|0.0188982725528|521|8.64666665377|0|0|0|102|0|0|9.35|6.35|2020-11-30|2020-03-18 2022-02-05 15:17:00|DAILY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|0|R|4|511|2020-01-02|2022-02-04|1.63|2.92|79%|0.142117647059|510|1.60657534674|0|0|0|101|0|0|2.93|1.08|2021-12-09|2020-10-30 2022-02-05 15:17:00|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|9.6|10.4|8%|0.0488003952569|506|8.85072978526|0|0|0|96|0|0|13.4|5.93|2022-01-05|2020-03-19 2022-02-05 15:17:02|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|53800|56700|5%|0.0598098859316|526|53242.513369|0|0|35|102|1|34|90400|26700|2021-09-09|2020-03-19 2022-02-05 15:17:03|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|20.45|29.35|44%|0.124820158103|506|25.9743589537|0|0|0|96|0|0|43.5|11.15|2021-01-14|2020-03-16 2022-02-05 15:17:03|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|0.87|0.67|-23%|0.0074427184466|515|0.866918603117|0|0|0|102|0|0|1.4|0.6|2021-06-28|2020-03-19 2022-02-05 15:17:04|DAILY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|124.614|135.14|8%|0.057174904943|526|105.425927714|0|0|0|100|0|0|135.33|76.0344|2022-01-25|2020-03-23 2022-02-05 15:17:04|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|1.43|4.23|196%|0.273794573643|516|2.1741551185|0|0|0|102|0|0|4.5|0.91|2022-01-31|2020-12-16 2022-02-05 15:17:06|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|1.09|3.09|183%|0.244476653696|514|2.8126699046|0|0|0|103|0|0|4.59|0.78|2021-02-19|2020-04-03 2022-02-05 15:17:07|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|205.5|246.4|20%|0.102657794677|526|458.854649003|0|0|0|103|0|0|679|186.4|2020-10-19|2020-03-12 2022-02-05 15:17:07|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|3.12|3.31|6%|0.0583488372093|516|2.84090908768|0|0|0|102|0|0|4.01|1.96|2020-02-18|2020-12-15 2022-02-05 15:17:08|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|15.36|36.13|135%|0.194948960302|529|23.8767170204|0|0|0|105|0|0|39.35|9.55|2021-06-22|2020-04-16 2022-02-05 15:17:08|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|238.5|197.5|-17%|-0.0277233201581|506|226.824457594|0|0|0|96|0|0|277|189|2020-05-18|2020-03-19 2022-02-05 15:17:10|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|59.85|53.05|-11%|0.0347044145873|521|43.6936902252|0|0|1|100|0|0|62.75|19.85|2021-02-22|2020-03-24 2022-02-05 15:17:10|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|361.6|403.85|12%|0.0872207293666|521|612.957264362|0|0|1|100|0|0|973.75|274.05|2021-01-07|2020-03-23 2022-02-05 15:17:11|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-02-03|5.85|4.85|-17%|-0.0148212180747|509|4.80341176846|0|0|104|0|104|0|6.1|3.73|2020-01-14|2021-06-02 2022-02-05 15:17:12|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|15.28|14.42|-6%|0.0457887596899|516|17.7843327052|0|0|0|102|0|0|31.8|10.24|2021-02-19|2020-05-12 2022-02-05 15:17:12|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|6.98|9.39|35%|0.0828485436893|515|6.96362403936|0|0|0|102|0|0|9.41|4.82|2022-01-24|2020-03-19 2022-02-05 15:17:14|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|9.25|7.85|-15%|0.018325443787|507|7.36096457515|0|0|0|99|0|0|9.25|3.36|2020-01-02|2020-03-19 2022-02-05 15:17:14|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|18.62|24.26|30%|0.0815485714286|525|16.1314638867|0|0|0|103|0|0|27.84|11.06|2021-12-16|2020-03-23 2022-02-05 15:17:15|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|8.78|6.59|-25%|-0.0266641074856|521|5.90337164466|0|0|0|102|0|0|8.78|4.14|2020-01-02|2020-11-05 2022-02-05 15:17:16|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|144500|242500|68%|0.183797348485|528|225207.612457|0|0|54|102|5|49|448000|51000|2021-07-15|2020-03-19 2022-02-05 15:17:16|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|25200|27100|8%|0.0861758034026|529|33019.4107452|0|0|49|102|2|47|47900|11750|2020-09-22|2020-03-19 2022-02-05 15:17:18|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|9.8|16.72|71%|0.17475|516|20.2333268677|0|0|0|102|0|0|31.1|9.25|2021-05-03|2020-02-03 2022-02-05 15:17:18|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|9.8667|8.07|-18%|0.0369692307692|520|9.75802421661|0|0|0|102|0|0|14.3|5.1767|2021-07-02|2020-03-18 2022-02-05 15:17:19|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|2.39|1.26|-47%|-0.0762325581395|516|1.70280464567|0|0|0|102|0|0|2.75|1.07|2020-01-20|2021-12-23 2022-02-05 15:17:20|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-03|2022-02-04|9.32|6.345|-32%|-0.0549506641366|527|8.2012192883|0|0|1|105|0|0|11.09|6.1|2020-06-17|2022-01-24 2022-02-05 15:17:20|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-02-04|1.37|2.33|70%|0.148487229862|509|1.95260783995|0|0|0|100|0|0|2.88|1.07|2021-10-07|2020-03-23 2022-02-05 15:17:22|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|3.29|3.01|-9%|0.00627325581395|516|3.00856867288|0|0|0|102|0|0|3.98|2.4|2020-07-09|2020-03-23 2022-02-05 15:17:22|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|0.129|0.252|95%|0.206328971963|535|0.211039179046|0|0|0|103|0|0|0.49|0.0525|2021-06-17|2020-03-30 2022-02-05 15:17:23|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-03|5.59|6.5|16%|0.043660268714|521|4.52891761909|0|0|102|0|102|0|6.5|3.253|2022-02-03|2020-04-20 2022-02-05 15:17:24|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-02-03|8.15|9|10%|0.0433123772102|509|6.78335294069|0|0|104|0|104|0|9.25|4.47|2022-01-31|2020-03-18 2022-02-05 15:17:24|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|19.22|15.14|-21%|-0.0127480620155|516|16.3771760395|0|0|0|102|0|0|20.8|14.2|2021-02-22|2020-03-23 2022-02-05 15:17:26|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|30.96|35.82|16%|0.0666159695817|526|29.4059203146|0|0|0|103|0|0|38.3|17.71|2021-12-07|2020-03-16 2022-02-05 15:17:26|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|397|2020-06-29|2022-02-04|27.6|8.85|-68%|-0.206861111111|396|14.6448362684|0|0|0|78|0|0|34.45|7.35|2020-07-09|2021-12-29 2022-02-05 15:17:27|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|184.5|222|20%|0.0817826086957|506|205.043786976|0|0|0|96|0|0|280.5|92.7|2021-04-08|2020-03-19 2022-02-05 15:17:27|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|16.06|32|99%|0.183971428571|525|21.666539912|0|0|0|103|0|0|39.34|10.19|2021-12-16|2020-03-19 2022-02-05 15:17:28|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|3.3269|2.34|-30%|-0.0181472868217|516|2.35613751411|0|0|0|102|0|0|3.3665|1.63|2020-01-03|2020-10-05 2022-02-05 15:17:30|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1008|3159.6499|213%|0.267474088292|521|1992.67160729|0|0|1|100|0|0|3830.8999|824.35|2021-08-11|2020-02-25 2022-02-05 15:17:30|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|5350|10750|101%|0.256088512241|531|12452.9478827|0|0|86|102|4|82|20300|3745|2020-08-07|2020-03-23 2022-02-05 15:17:31|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|0|R|4|493|2020-01-02|2022-02-04|11.94|5.5|-54%|-0.121410569106|492|7.45527382748|0|0|0|98|0|0|12.1|4.64|2020-01-20|2021-12-20 2022-02-05 15:17:31|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|85|53.2|-37%|-0.0564584980237|506|72.0308678757|0|0|0|96|0|0|100.5|41.15|2021-01-07|2020-03-19 2022-02-05 15:17:32|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|415.85|3509.1001|744%|0.485948176583|521|1767.01549027|0|0|1|100|0|0|4974.7998|215.75|2021-09-14|2020-03-23 2022-02-05 15:17:34|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|24.68|39.48|60%|0.12376952381|525|36.1791064114|0|0|0|103|0|0|51.35|17.99|2021-01-20|2020-03-16 2022-02-05 15:17:34|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|3.06|2.64|-14%|0.0382984496124|516|4.33839459046|0|0|0|102|0|0|6.4|1.92|2021-05-18|2020-03-19 2022-02-05 15:17:35|DAILY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|0|R|4|410|2020-01-02|2021-08-27|3.16|1.68|-47%|-0.102381418093|409|1.89246341194|0|0|0|80|0|0|3.16|1.31|2020-01-02|2020-09-30 2022-02-05 15:17:35|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|23.69|14.05|-41%|-0.0313807692308|520|15.0812284191|0|0|0|102|0|0|24.69|9.8|2020-01-23|2020-03-18 2022-02-05 15:17:36|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-02-03|11.33|9.39|-17%|-0.010163064833|509|8.5748039283|0|0|104|0|104|0|11.33|5.82|2020-01-02|2020-03-18 2022-02-05 15:17:38|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|32.2|34.3|7%|0.0474150197628|506|30.1184418093|0|0|0|96|0|0|41.05|19|2022-01-05|2020-03-23 2022-02-05 15:17:38|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|15.34|19|24%|0.090496124031|516|17.9244100692|0|0|0|102|0|0|27.5|10.5|2021-04-13|2021-10-06 2022-02-05 15:17:39|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|16.9|24.55|45%|0.139496047431|506|22.6103156276|0|0|0|96|0|0|56.5|9.47|2021-07-01|2020-03-19 2022-02-05 15:17:39|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|68.3|60.6|-11%|0.0179960474308|506|62.5999013837|0|0|0|96|0|0|87.2|33.3|2020-07-13|2020-03-19 2022-02-05 15:17:40|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|3.77|2.5|-34%|-0.0344321705426|516|5.05570600157|0|0|0|102|0|0|6.85|2.21|2020-08-31|2022-01-27 2022-02-05 15:17:42|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|2.36|1.48|-37%|-0.0547431906615|514|2.31743301118|0|0|0|103|0|0|3.28|1.35|2021-01-27|2020-03-19 2022-02-05 15:17:42|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-04|4160|4105|-1%|0.0365555555556|522|4302.84153005|0|0|28|102|2|26|8160|2730|2021-06-29|2020-03-23 2022-02-05 15:17:43|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|18450|58500|217%|0.274248587571|531|33978.3760684|0|0|57|102|4|53|63600|10100|2021-12-28|2020-03-19 2022-02-05 15:17:43|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|42150|26000|-38%|0.0387276190476|525|56359.2720971|0|0|54|102|3|51|97700|24550|2021-08-09|2022-01-27 2022-02-05 15:17:44|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|21|18.85|-10%|-0.0109466403162|506|19.6501972718|0|0|0|96|0|0|22.2|15.1|2021-04-28|2020-03-19 2022-02-05 15:17:45|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|31.7|52.2|65%|0.145096837945|506|43.8350099041|0|0|0|96|0|0|87.8|17.15|2021-07-06|2020-03-19 2022-02-05 15:17:46|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|445.05|437.95|-2%|0.065320537428|521|416.86453142|0|0|1|100|0|0|881.4|148.9|2021-06-07|2020-03-25 2022-02-05 15:17:47|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|55|73.95|34%|0.142428023033|521|58.4062141725|0|0|1|100|0|0|99.55|16.3|2021-02-08|2020-03-30 2022-02-05 15:17:47|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|350|2020-09-14|2022-02-04|9524.2998|21600|127%|-2.88408022923|349|28818.0908024|0|0|35|67|4|31|69700|8714.7002|2021-02-12|2020-09-22 2022-02-05 15:17:48|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|0|R|4|250|2021-02-04|2022-02-04|19.74|30.84|56%|0.213493975904|249|26.1562799683|0|0|0|49|0|0|33.12|17|2021-09-24|2021-03-10 2022-02-05 15:17:49|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-01|2022-02-04|3.05|29.45|866%|1.01130905512|508|22.301669904|0|0|0|97|0|0|55.75|2.7|2020-07-02|2020-01-20 2022-02-05 15:17:50|DAILY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|2.94|2.2|-25%|0.0114753787879|528|2.89114744902|0|0|0|105|0|0|3.69|1.55|2021-01-05|2020-03-23 2022-02-05 15:17:50|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|1.69|0.575|-66%|-0.127071984436|514|0.878982558269|0|0|1|103|0|0|1.72|0.52|2020-01-13|2020-03-19 2022-02-05 15:17:51|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|169.94|460.65|171%|0.246748560461|521|496.025591188|0|0|2|100|0|0|996.7|121.96|2021-05-07|2020-03-23 2022-02-05 15:17:52|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|1.26|1.04|-17%|-0.00831712062257|514|1.14646601665|0|0|0|103|0|0|1.71|0.85|2020-12-07|2020-11-02 2022-02-05 15:17:53|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|1.08|1.7|57%|0.120817829457|516|1.42762089617|0|0|0|102|0|0|2.72|0.94|2021-05-27|2020-03-31 2022-02-05 15:17:54|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|39.85|40.66|2%|0.0201330798479|526|43.3228462299|0|0|0|103|0|0|50|29.95|2021-05-28|2020-03-12 2022-02-05 15:17:54|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|28184|20000|-29%|-0.466325714286|525|28986.4268293|0|0|51|102|3|48|39118|18286|2020-06-10|2020-03-19 2022-02-05 15:17:55|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|539.6|969.5|80%|0.16290403071|521|909.125430105|0|0|1|100|0|0|1448.1|461.5|2021-06-25|2020-03-23 2022-02-05 15:17:55|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|17.35|6.03|-65%|-0.121942307692|520|10.3741650828|0|0|0|102|0|0|19.45|5.18|2020-01-16|2022-01-10 2022-02-05 15:17:57|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|79.95|58|-27%|-0.0385536062378|513|61.1502918733|0|0|0|100|0|0|80.1|46.1|2020-01-03|2020-03-19 2022-02-05 15:17:58|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|239.35|180.05|-25%|-0.0144568138196|521|213.249713657|0|0|1|100|0|0|312.15|120.25|2021-04-19|2020-03-25 2022-02-05 15:17:58|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|9.16|75.85|728%|0.473660952381|525|47.0575285466|0|0|0|103|0|0|95.6|8.34|2021-12-16|2020-01-06 2022-02-05 15:17:59|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|990.85|1821.65|84%|0.167003838772|521|1053.88508667|0|0|1|100|0|0|2044.15|389.7|2021-12-07|2020-03-23 2022-02-05 15:17:59|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|1.811|2.86|58%|0.122066666667|525|2.55125854858|0|0|0|103|0|0|4.121|1.21|2021-02-02|2020-03-17 2022-02-05 15:18:01|DAILY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|0|R|4|459|2020-01-02|2021-10-27|46950|38550|-18%|0.00536899563319|458|41913.7623762|0|0|51|88|5|46|60300|30050|2021-01-04|2020-03-19 2022-02-05 15:18:02|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|314|2020-10-29|2022-02-04|4.36|4.52|4%|0.0311341853035|313|4.31391721926|0|0|0|62|0|0|5|3.73|2021-05-11|2021-11-08 2022-02-05 15:18:02|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|381|2020-01-02|2022-02-04|15600|28850|85%|0.268313157895|380|32172.7493917|0|0|31|74|1|30|47950|13050|2021-07-02|2020-03-19 2022-02-05 15:18:03|DAILY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|535|2020-01-02|2022-02-04|1.55|1.06|-32%|-0.0462902621723|534|0.965635512365|0|0|0|103|0|0|1.64|0.69|2020-02-10|2020-10-27 2022-02-05 15:18:03|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|5.05|0.959|-81%|-0.135100378788|528|1.85854744675|0|0|0|104|0|0|5.05|0.851|2020-01-02|2022-01-27 2022-02-05 15:18:05|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|6.3436|8.3|31%|0.0867134502924|513|5.62484631882|0|0|0|100|0|0|9.32|3.29|2021-10-18|2020-03-19 2022-02-05 15:18:05|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|15300|25400|66%|0.14691047619|525|20657.1965812|0|0|61|102|2|59|31650|9100|2021-08-03|2020-03-23 2022-02-05 15:18:06|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|43.4559|53.2|22%|0.107128458498|506|47.8351548174|0|0|0|96|0|0|93.3|24.8737|2021-03-25|2020-03-19 2022-02-05 15:18:07|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|25600|21800|-15%|-2.39426879699|532|30529.0201005|0|0|68|102|4|64|66300|10250|2020-08-17|2020-03-19 2022-02-05 15:18:07|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|10900|7660|-30%|-0.0366427221172|529|10715.3356282|0|0|55|102|4|51|15250|6880|2021-05-11|2020-03-23 2022-02-05 15:18:09|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|4.98|3.7|-26%|0.0118875968992|516|4.73133461296|0|0|0|102|0|0|8.07|2.86|2020-07-02|2020-04-07 2022-02-05 15:18:09|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|7.35|6.75|-8%|0.0159145631068|515|6.29263565429|0|0|0|102|0|0|9.41|4.66|2021-07-21|2020-10-07 2022-02-05 15:18:10|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|7.02|4.71|-33%|-0.0184071969697|528|5.07601133096|0|0|0|104|0|0|7.16|3.84|2020-01-09|2020-03-23 2022-02-05 15:18:10|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|0|R|4|306|2020-11-11|2022-02-04|6.5|6.08|-6%|0.034537704918|305|8.62284315022|0|0|0|59|0|0|13.13|5.8|2021-01-18|2022-01-06 2022-02-05 15:18:11|DAILY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|15.74|11.48|-27%|-0.0278326923077|520|14.523423118|0|0|0|102|0|0|19.5|10.24|2020-03-04|2022-01-10 2022-02-05 15:18:12|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|427|2020-05-15|2022-02-04|8.37|5.28|-37%|-0.0521314553991|426|7.1818969501|0|0|0|85|0|0|11.4|4.67|2020-08-06|2022-01-06 2022-02-05 15:18:13|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|5.84|8.47|45%|0.105434285714|525|7.1436121636|0|0|0|103|0|0|9.87|4.59|2020-07-07|2020-03-17 2022-02-05 15:18:14|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|5230|4930|-6%|0.0648851224105|531|5791.8226601|0|0|80|102|3|77|7490|2500|2020-07-03|2020-03-19 2022-02-05 15:18:14|DAILY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|6190|3670|-41%|-0.0546729323308|532|5246.13486842|0|0|80|102|5|75|6950|3320|2020-04-17|2022-01-27 2022-02-05 15:18:15|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|3.6|2.98|-17%|-0.0114399224806|516|3.31779496997|0|0|0|102|0|0|4.63|2.27|2021-01-08|2020-03-23 2022-02-05 15:18:16|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|4.4362|3.08|-31%|-0.0108865384615|520|3.02817567845|0|0|0|102|0|0|5.4841|2.15|2020-02-19|2020-03-24 2022-02-05 15:18:17|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|13400|12350|-8%|0.0203920454545|528|10389.3656093|0|0|74|102|4|70|13500|6250|2021-12-28|2020-03-19 2022-02-05 15:18:17|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|0|R|4|389|2020-07-10|2022-02-04|37|11.16|-70%|-0.243203608247|388|22.7963752771|0|0|0|77|0|0|37|11.16|2020-07-10|2022-02-04 2022-02-05 15:18:18|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|1.605|3.51|119%|0.209626459144|514|3.41402913182|0|0|0|103|0|0|4.74|0.995|2021-07-05|2020-03-19 2022-02-05 15:18:19|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|8160|21650|165%|0.239382297552|531|10479.0756303|0|0|67|102|4|63|23600|4040|2022-01-14|2020-03-23 2022-02-05 15:18:20|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|35550|78100|120%|0.192117647059|527|66207.2064057|0|0|37|102|3|34|99800|29700|2021-08-26|2020-03-23 2022-02-05 15:18:21|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|1.03|0.65|-37%|-0.0532310679612|515|0.791715116348|0|0|0|102|0|0|1.15|0.475|2020-12-31|2021-12-17 2022-02-05 15:18:21|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|3.84|9.72|153%|0.272281904762|525|12.0307984955|0|0|0|103|0|0|32.74|2.05|2021-04-30|2020-03-18 2022-02-05 15:18:22|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-02-04|223500|188000|-16%|-0.0151319311663|523|196143.911439|0|0|20|102|2|18|242000|131500|2021-05-27|2020-03-23 2022-02-05 15:18:22|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|35550|18450|-48%|-0.0751771428571|525|29590.9893993|0|0|45|102|5|40|42800|17100|2021-01-25|2022-01-27 2022-02-05 15:18:24|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|24850|25600|3%|0.0501301886792|530|26908.25|0|0|73|102|4|69|37350|15250|2021-04-26|2020-03-23 2022-02-05 15:18:24|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|403.6|363.1|-10%|0.0361535508637|521|435.783556557|0|0|1|100|0|0|725.4|202.2|2021-10-13|2020-04-03 2022-02-05 15:18:25|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|2.275|13.84|508%|0.395586666667|525|6.5803270136|0|0|0|103|0|0|16.19|2.185|2022-01-04|2020-01-06 2022-02-05 15:18:25|DAILY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|2020|1115|-45%|-0.044880859375|512|1355.61403509|0|0|0|98|0|0|2360|725|2021-01-15|2020-03-24 2022-02-05 15:18:26|DAILY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|39.4|42.8|9%|0.056644486692|526|37.1433585853|0|0|0|103|0|0|52|21.1|2021-06-24|2020-03-12 2022-02-05 15:18:28|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|6.34|14|121%|0.177123809524|525|9.63391634267|0|0|0|103|0|0|15.07|5.22|2021-12-14|2020-03-27 2022-02-05 15:18:28|DAILY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|1337.542|665|-50%|-0.05965625|512|831.706405848|0|0|0|98|0|0|1706.365|353.715|2021-01-18|2020-03-24 2022-02-05 15:18:29|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|996.35|1077.25|8%|0.0513704414587|521|1145.27973264|0|0|1|100|0|0|1669.4|621.3|2021-02-04|2020-03-24 2022-02-05 15:18:29|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|9.65|5.27|-45%|-0.0358779069767|516|10.0863636448|0|0|0|102|0|0|27.15|4.76|2021-02-11|2022-01-28 2022-02-05 15:18:30|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|520|2020-01-02|2022-02-04|27150|57000|110%|0.205208092486|519|51473.4545455|0|0|30|102|0|30|85400|18150|2021-09-15|2020-03-19 2022-02-05 15:18:32|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|23450|45450|94%|0.184389413989|529|34677.3584906|0|0|56|102|3|53|53300|12500|2021-12-28|2020-03-19 2022-02-05 15:18:32|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|27850|35850|29%|0.190733459357|529|54677.7118644|0|0|64|102|4|60|139500|12100|2021-07-08|2020-03-23 2022-02-05 15:18:33|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|6.13|4.83|-21%|-0.0181980952381|525|5.19979087663|0|0|0|103|0|0|7.41|4.18|2020-02-04|2021-04-21 2022-02-05 15:18:34|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1065.8|1538.3|44%|0.150086372361|521|1388.05286343|0|0|2|100|0|0|2533|419.15|2021-10-04|2020-03-24 2022-02-05 15:18:34|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|1.87|1.48|-21%|-0.0255204678363|513|1.73717898409|0|0|0|103|0|0|2.1|1.29|2020-02-14|2020-03-19 2022-02-05 15:18:36|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|6790|22300|228%|0.341942965779|526|18179.5768566|0|0|56|102|4|52|34500|3350|2021-11-18|2020-03-19 2022-02-05 15:18:36|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|8|9.28|16%|0.102897286822|516|12.1793423381|0|0|0|102|0|0|21.5|5.92|2021-06-15|2020-05-22 2022-02-05 15:18:37|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-04|0.828|1.14|38%|0.0820381679389|524|0.904944760345|0|0|101|5|101|0|1.24|0.577|2021-11-03|2020-03-25 2022-02-05 15:18:37|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|5496.8901|5870|7%|-0.181943502825|531|7594.12423986|0|0|72|102|5|67|13134.1504|3998.6201|2020-09-07|2020-03-19 2022-02-05 15:18:38|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|4.84|3.03|-37%|-0.0166821705426|516|6.70272728276|0|0|0|102|0|0|13.3|2.57|2020-07-23|2022-01-03 2022-02-05 15:18:40|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|1015|2500|146%|0.273731060606|528|3317.57360406|0|0|67|102|5|62|7180|600|2020-09-11|2020-03-23 2022-02-05 15:18:40|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|26.75|23.3|-13%|-0.00187549407115|506|27.8031558276|0|0|0|96|0|0|39.2|23.05|2020-06-18|2020-03-19 2022-02-05 15:18:41|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-26|13.2178|9.45|-29%|-0.018896|500|10.2369754091|0|0|0|96|0|0|13.35|6.3682|2021-04-21|2020-03-19 2022-02-05 15:18:41|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-01|2022-02-04|171.24|140.7|-18%|-0.0180785440613|522|127.99608011|0|0|0|101|0|0|181.96|89.44|2020-01-10|2020-03-26 2022-02-05 15:18:42|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|15100|8890|-41%|-0.033131826742|531|13383.5223368|0|0|54|102|4|50|26650|8080|2020-04-06|2021-11-18 2022-02-05 15:18:43|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|0.26|1.41|442%|0.552500974659|513|1.14281517343|0|0|0|102|0|0|3.1|0.18|2020-12-28|2020-03-19 2022-02-05 15:18:44|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|1.75|1.25|-29%|-0.0556342412451|514|1.47747572579|0|0|0|103|0|0|1.8|1.21|2020-02-14|2021-11-26 2022-02-05 15:18:45|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|3.54|2.7|-24%|-0.013253875969|516|3.01290135642|0|0|0|102|0|0|4.07|2.1|2020-07-09|2021-09-20 2022-02-05 15:18:45|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|21525|31250|45%|-2.03884688091|529|35976.4030612|0|0|62|102|4|58|69300|9925|2020-10-09|2020-03-19 2022-02-05 15:18:46|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|0|R|4|251|2021-02-02|2022-02-04|3117.1499|1977.55|-37%|-0.165368|250|2403.35598718|0|0|0|48|0|0|3117.1499|1914.15|2021-02-02|2021-12-24 2022-02-05 15:18:47|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-03|1.74|1.761|1%|0.0250670498084|522|1.56470363215|0|0|102|0|102|0|2.045|0.956|2021-11-03|2020-04-01 2022-02-05 15:18:48|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|7.95|5.49|-31%|-0.0363043478261|529|5.978471702|0|0|0|105|0|0|8.4|3.44|2020-01-21|2020-04-20 2022-02-05 15:18:48|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|23.12|16.65|-28%|-0.0404838095238|525|21.8013878231|0|0|0|103|0|0|27.58|16.65|2020-07-27|2022-02-04 2022-02-05 15:18:49|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|217.35|863.25|297%|0.31177159309|521|632.872276146|0|0|1|100|0|0|1133.15|202.85|2021-05-21|2020-03-24 2022-02-05 15:18:50|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1906.95|1859.15|-3%|0.0340921305182|521|2271.13250534|0|0|1|100|0|0|3219.25|1805|2020-03-05|2022-01-24 2022-02-05 15:18:51|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|142.29|365|157%|0.22276|525|252.023915846|0|0|0|103|0|0|426|91.74|2021-12-03|2020-03-19 2022-02-05 15:18:52|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|407|2020-06-26|2022-02-04|5|1.25|-75%|-0.0220591133005|406|4.45075185117|0|0|0|80|0|0|11.78|0.7724|2021-03-17|2022-01-21 2022-02-05 15:18:52|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|2.24|3.74|67%|0.147698224852|507|2.88559054812|0|0|0|99|0|0|4.8|1.42|2021-05-12|2020-03-24 2022-02-05 15:18:53|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|176.5|189.65|7%|0.0563416506718|521|221.51252379|0|0|1|100|0|0|299.55|141.1|2020-09-14|2020-03-24 2022-02-05 15:18:54|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-04|43450|36700|-16%|-0.00125287356322|522|40212.9357798|0|0|23|102|1|22|51900|27150|2021-05-27|2020-03-19 2022-02-05 15:18:55|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|79800|61500|-23%|-0.0226533333333|525|73415.5555556|0|0|16|102|2|14|94500|45050|2021-05-18|2020-03-23 2022-02-05 15:18:56|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|11700|5390|-54%|-0.112283269962|526|7696.76678445|0|0|41|102|2|39|13400|4680|2020-02-19|2022-01-27 2022-02-05 15:18:56|DAILY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|14.7|7.27|-51%|-0.0948576923077|520|9.36862106104|0|0|0|102|0|0|16.46|6.22|2020-02-05|2022-01-10 2022-02-05 15:18:57|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|1.402|5.21|272%|0.495390151515|528|6.30574669493|0|0|0|104|0|0|33.55|0.904|2021-01-22|2020-03-16 2022-02-05 15:18:57|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|9.58|10.25|7%|0.0581976284585|506|10.733905337|0|0|0|96|0|0|15.4|5.9|2021-04-28|2020-03-19 2022-02-05 15:18:59|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|4.27|2.71|-37%|-0.0551453488372|516|3.16719536855|0|0|0|102|0|0|4.63|2.53|2020-02-24|2021-08-20 2022-02-05 15:19:00|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|336|2020-09-23|2022-02-04|2.7|2.27|-16%|0.0282567164179|335|2.94250000588|0|0|0|66|0|0|4.81|2.09|2020-11-02|2021-12-06 2022-02-05 15:19:00|DAILY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|4.5|2.91|-35%|-0.0499708171206|514|2.97046602189|0|0|0|103|0|0|4.57|1.74|2020-01-07|2020-03-19 2022-02-05 15:19:01|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|2.48|2.24|-10%|0.0357470817121|514|2.30909708472|0|0|0|103|0|0|3.5|0.985|2021-05-10|2020-03-19 2022-02-05 15:19:01|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|328|2020-10-07|2022-02-04|27.95|5.55|-80%|-0.413813455657|327|14.7366768107|0|0|0|65|0|0|29.05|5.5|2020-10-08|2022-01-28 2022-02-05 15:19:03|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|0.535|0.57|7%|0.126387159533|514|0.359165048469|0|0|0|103|0|0|0.57|0.115|2022-02-04|2020-03-19 2022-02-05 15:19:03|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|2770|1515|-45%|-0.0336477272727|528|2216.05960265|0|0|77|102|2|75|3915|1370|2020-04-27|2020-03-23 2022-02-05 15:19:04|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-04|913.5066|1148.1|26%|0.210840996169|522|990.685155573|0|0|0|102|0|0|1500|580.0651|2021-02-17|2020-03-30 2022-02-05 15:19:05|DAILY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|27.51|21.95|-20%|0.00425384615385|520|22.3003580877|0|0|0|102|0|0|32.52|14.91|2020-01-28|2020-03-24 2022-02-05 15:19:05|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|6.34|4.4|-31%|-0.048732038835|515|4.86599425567|0|0|0|102|0|0|6.94|4.13|2020-01-10|2020-05-29 2022-02-05 15:19:07|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|19.6818|21.3|8%|0.0334268774704|506|21.7744044411|0|0|0|96|0|0|27.6364|12.6818|2020-08-03|2020-03-19 2022-02-05 15:19:07|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|7.6|3.46|-54%|-0.103814814815|513|4.0751945555|0|0|0|100|0|0|7.6|2.91|2020-01-02|2020-08-03 2022-02-05 15:19:08|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|11.75|4.48|-62%|-0.101113636364|528|11.4223251694|0|0|0|104|0|0|19.72|4.34|2021-02-19|2022-01-28 2022-02-05 15:19:09|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|9.05|22.05|144%|0.222211462451|506|15.3424457723|0|0|0|96|0|0|32.65|6.05|2021-07-07|2020-03-19 2022-02-05 15:19:09|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|311|2020-11-03|2022-02-04|22|9.05|-59%|-0.13735483871|310|23.9179420625|0|0|0|61|0|0|51|9|2021-02-19|2022-01-31 2022-02-05 15:19:11|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|21.9|11.03|-50%|-0.103169201521|526|14.8974573001|0|0|0|103|0|0|21.9|9.85|2020-01-02|2021-10-29 2022-02-05 15:19:11|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|6187|5835|-6%|0.00994296577947|526|6362.08349146|0|0|0|104|0|0|7450|4900|2020-07-02|2020-03-16 2022-02-05 15:19:12|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|29.15|24.04|-18%|-0.0128052930057|529|23.2577229446|0|0|0|105|0|0|30.31|17.06|2020-01-17|2020-03-23 2022-02-05 15:19:12|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-03|2022-02-04|1.72|1.25|-27%|0.0189124513619|514|1.26900970913|0|0|0|102|0|0|1.75|0.86|2020-09-18|2020-03-30 2022-02-05 15:19:13|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|3.43|1.55|-55%|-0.128668604651|516|2.41450676282|0|0|0|102|0|0|3.59|1.49|2020-01-17|2021-11-05 2022-02-05 15:19:15|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|2.78|1.48|-47%|-0.0880484496124|516|2.18584138582|0|0|0|102|0|0|3.1|1.31|2020-08-27|2022-01-03 2022-02-05 15:19:15|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|244.473|178|-27%|-0.00844466403162|506|177.454120478|0|0|0|96|0|0|259|83.777|2021-04-06|2020-03-23 2022-02-05 15:19:16|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-01|2022-02-04|92.93|74.86|-19%|-0.0186551724138|522|80.2830212376|0|0|0|101|0|0|103.21|57.4|2020-01-10|2020-03-25 2022-02-05 15:19:16|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|9.62|42|337%|0.364003952569|506|28.341341204|0|0|0|96|0|0|71.2|5.37|2021-05-10|2020-03-19 2022-02-05 15:19:17|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1899.15|4077.2|115%|0.190439539347|521|2664.14065156|0|0|2|100|0|0|4077.2|1564.25|2022-02-04|2020-03-23 2022-02-05 15:19:19|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|26900|54100|101%|0.207725897921|529|54557.3005093|0|0|63|102|4|59|87600|8750|2021-02-10|2020-03-19 2022-02-05 15:19:19|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|116.4|60.35|-48%|-0.0718848368522|521|68.3716604291|0|0|2|100|0|0|116.4|32.4|2020-01-01|2020-03-24 2022-02-05 15:19:20|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|0|R|4|518|2020-01-02|2022-02-04|1065000|1038000|-3%|0.0250889748549|517|907321.153846|0|0|2|102|0|2|1300000|496000|2021-06-07|2020-03-19 2022-02-05 15:19:20|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|34450|23050|-33%|-0.0459716981132|530|26347.9763912|0|0|65|102|3|62|34450|20500|2020-01-02|2020-03-23 2022-02-05 15:19:21|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|1.28|1.04|-19%|0.0448151750973|514|1.16147572578|0|0|0|101|0|0|3.13|0.76|2021-02-10|2020-05-29 2022-02-05 15:19:22|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-02|2022-02-04|148.92|88|-41%|-0.0679291187739|522|110.227310677|0|0|0|98|0|0|158.8|69.5|2020-07-06|2021-10-19 2022-02-05 15:19:23|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|386|2020-07-15|2022-02-04|3.92|4.78|22%|0.0861662337662|385|4.43168394553|0|0|0|76|0|0|5.96|3.88|2021-02-26|2020-08-05 2022-02-05 15:19:24|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|25.35|19.61|-23%|-0.00556730769231|520|20.3575007334|0|0|0|102|0|0|26.77|10.49|2020-01-14|2020-03-20 2022-02-05 15:19:24|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|0|R|4|513|2020-01-02|2022-02-04|825|1380|67%|0.17979296875|512|1218.56140351|0|0|0|98|0|0|2390|352|2021-02-18|2020-03-19 2022-02-05 15:19:25|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-01|2022-02-04|102.35|109.04|7%|0.0211551724138|522|105.469273379|0|0|0|101|0|0|114.54|82.71|2020-08-12|2020-03-24 2022-02-05 15:19:26|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|31.48|14.13|-55%|-0.0972538461538|520|25.7860695552|0|0|0|102|0|0|39.58|14.13|2020-02-21|2022-02-04 2022-02-05 15:19:27|DAILY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|7104.0298|2115|-70%|-0.680263157895|532|3922.09680521|0|0|73|102|5|68|7595.5601|1950|2021-01-19|2022-01-27 2022-02-05 15:19:27|DAILY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|21.25|65|206%|0.304978886756|521|33.4621415129|0|0|1|100|0|0|65.05|12.35|2022-02-03|2020-03-24 2022-02-05 15:19:28|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|0|R|4|470|2020-01-02|2021-11-26|3.1|1.91|-38%|0.0155181236674|469|5.34002128814|0|0|0|92|0|0|10.3|1.39|2021-02-10|2021-10-04 2022-02-05 15:19:29|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|164.5|340.45|107%|0.194593090211|521|296.80411124|0|0|1|100|0|0|487.05|99.5|2021-05-20|2020-03-23 2022-02-05 15:19:30|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|0|R|4|253|2021-02-01|2022-02-04|20.98|6.03|-71%|-0.443075396825|252|14.8005721333|0|0|0|49|0|0|21.67|5.95|2021-02-04|2022-01-28 2022-02-05 15:19:31|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|7980|23100|189%|0.283903409091|528|22740.442404|0|0|73|102|3|70|35900|4135|2020-06-25|2020-03-19 2022-02-05 15:19:31|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1016.1209|600|-41%|-0.0577056603774|530|729.53059074|0|0|0|102|0|0|1044.9464|442|2020-01-16|2021-10-21 2022-02-05 15:19:32|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|29.76|30.69|3%|0.0530730769231|520|25.218618014|0|0|0|102|0|0|43.26|14.83|2021-10-20|2020-05-15 2022-02-05 15:19:33|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|1.79|0.46|-74%|-0.14529766537|514|1.90962135977|0|0|0|103|0|0|3.37|0.41|2021-04-02|2021-12-01 2022-02-05 15:19:34|DAILY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|412|2020-06-19|2022-02-04|16|3.56|-78%|-0.243445255474|411|15.0325849484|0|0|0|81|0|0|30.64|3.455|2021-02-12|2022-02-03 2022-02-05 15:19:35|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|11.6|10.9|-6%|0.00679644268775|506|10.6753451735|0|0|0|96|0|0|13.4|7.04|2020-11-30|2020-03-19 2022-02-05 15:19:35|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|0.275|0.055|-80%|-0.171926070039|514|0.121291261854|0|0|0|103|0|0|0.29|0.045|2020-01-06|2021-12-17 2022-02-05 15:19:36|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|52300|28800|-45%|-0.0762789373814|527|45170.3891709|0|0|67|102|4|63|68500|26800|2020-08-07|2022-01-27 2022-02-05 15:19:36|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|10.71|47.3|342%|0.332718095238|525|33.4345057464|0|0|0|103|0|0|64.38|7.94|2021-02-18|2020-03-23 2022-02-05 15:19:38|DAILY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|17.09|15.73|-8%|0.0581557692308|520|12.8859788433|0|0|0|102|0|0|18.71|6.44|2021-07-01|2020-03-18 2022-02-05 15:19:39|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|5.88|0.8553|-85%|-0.22365719697|528|2.87384650996|0|0|0|104|0|0|6.43|0.653|2020-01-08|2022-01-28 2022-02-05 15:19:39|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|0.883|0.201|-77%|-0.198920542636|516|0.438546038141|0|0|0|102|0|0|0.9551|0.186|2020-01-16|2022-01-27 2022-02-05 15:19:40|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-04|29350|17000|-42%|-0.0827309160305|524|24363.1907308|0|0|37|102|1|36|32950|15600|2020-01-16|2022-01-27 2022-02-05 15:19:40|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|5060|7270|44%|0.118700575816|521|7294.61111111|0|0|19|102|1|18|10200|3610|2020-09-23|2020-03-23 2022-02-05 15:19:42|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|19.489|16.14|-17%|-0.00170769230769|520|15.2010150368|0|0|0|102|0|0|22.8012|10.5893|2020-02-05|2020-03-23 2022-02-05 15:19:42|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|564|419|-26%|-0.0129657794677|526|407.476280835|0|0|0|104|0|0|569|310|2020-01-07|2020-03-18 2022-02-05 15:19:43|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-01|2022-02-04|195.5|195.23|-0%|0.0242203065134|522|197.733193173|0|0|0|101|0|0|259.32|113.98|2021-02-10|2020-03-26 2022-02-05 15:19:44|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|338.1731|157.8|-53%|-0.0968787878788|528|220.281791081|0|0|0|101|0|0|421.3862|126|2020-01-16|2021-10-19 2022-02-05 15:19:44|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|1.74|1.31|-25%|0.00104660194175|515|1.96546511872|0|0|0|102|0|0|3.74|1.19|2021-02-16|2020-04-03 2022-02-05 15:19:46|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|2.98|3.91|31%|0.153819767442|516|3.11651837526|0|0|0|102|0|0|6.82|2.5|2022-01-19|2021-10-04 2022-02-05 15:19:46|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-15|2022-02-04|0.69|0.58|-16%|0.0612978303748|507|1.19038385628|0|0|0|100|0|0|2.5|0.475|2020-11-30|2021-11-30 2022-02-05 15:19:47|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|7.6963|5.94|-23%|0.0251497120921|521|4.68887067663|0|0|0|102|0|0|8.2045|2.3143|2020-01-21|2020-11-02 2022-02-05 15:19:48|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|1301.5|791|-39%|-0.189851711027|526|1313.90068493|0|0|60|102|3|57|2185|717|2020-04-27|2022-01-27 2022-02-05 15:19:48|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|11.025|23.46|113%|0.183561904762|525|20.0138175016|0|0|0|103|0|0|32.477|7.591|2021-03-30|2020-03-16 2022-02-05 15:19:50|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|12|6.17|-49%|-0.0936106719368|506|9.99003946146|0|0|0|96|0|0|15.95|6.15|2020-08-06|2022-01-25 2022-02-05 15:19:50|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|88|46|-48%|-0.0778479532164|513|47.9086575861|0|0|0|100|0|0|88.85|31.2|2020-01-14|2020-05-26 2022-02-05 15:19:51|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|176.3|87.45|-50%|-0.0903761996161|521|101.547418941|0|0|1|100|0|0|203.05|60.45|2020-01-17|2020-05-22 2022-02-05 15:19:51|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|24.48|12.83|-48%|-0.0369730769231|520|16.2445681292|0|0|0|102|0|0|30.45|8.49|2020-02-21|2022-01-06 2022-02-05 15:19:52|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-03|15280|16620|9%|0.0232671755725|524|14707.9238095|0|0|0|101|0|0|16800|12100|2022-01-19|2020-03-18 2022-02-05 15:19:54|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|0.735|0.355|-52%|-0.0945525291829|514|0.458786407663|0|0|0|103|0|0|0.755|0.305|2020-01-03|2020-03-19 2022-02-05 15:19:54|DAILY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|2695|4225|57%|-3.15141698113|530|5625.29362416|0|0|69|102|4|65|14950|2477.5|2020-08-17|2020-02-21 2022-02-05 15:19:55|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-02-03|10.19|16.88|66%|0.123921414538|509|12.648549035|0|0|104|0|104|0|17.5|7.99|2022-01-12|2020-03-18 2022-02-05 15:19:55|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-01|2022-02-04|25.77|85.83|233%|0.312490421456|522|90.8096940969|0|0|0|101|0|0|182.17|11.88|2021-05-18|2020-03-26 2022-02-05 15:19:56|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|11.06|3.37|-70%|-0.200625968992|516|5.67011605333|0|0|0|102|0|0|11.06|2.63|2020-01-02|2021-12-20 2022-02-05 15:19:58|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|155.7|691.35|344%|0.333944337812|521|424.64636725|0|0|1|100|0|0|791.1|119.9|2021-05-25|2020-03-17 2022-02-05 15:19:58|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|3.68|0.6697|-82%|0.238607954545|528|2.52478277187|0|0|0|104|0|0|12.8|0.5879|2021-02-17|2020-03-18 2022-02-05 15:19:59|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|11.1165|32.95|196%|0.261448616601|506|29.0870595467|0|0|0|96|0|0|52.4|6.6602|2021-04-19|2020-03-23 2022-02-05 15:19:59|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|47.4|39|-18%|0.0300499040307|521|40.1013385087|0|0|1|100|0|0|69.15|18.05|2020-12-31|2020-04-03 2022-02-05 15:20:00|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|13.1918|25.55|94%|0.166979206049|529|21.5036339796|0|0|0|105|0|0|34.8375|10.2154|2021-06-18|2020-05-15 2022-02-05 15:20:02|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|0|R|4|486|2020-01-03|2022-02-03|13.24|12.75|-4%|0.00986597938144|485|12.807037016|0|0|94|0|94|0|15.07|9.49|2020-10-21|2020-04-01 2022-02-05 15:20:02|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|0|R|4|389|2020-07-10|2022-02-04|3.25|6.48|99%|0.241582474227|388|3.85542416205|0|0|0|77|0|0|6.48|2.76|2022-02-04|2021-03-08 2022-02-05 15:20:03|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|46.75|42.3|-10%|0.00998023715415|506|47.6419132353|0|0|0|96|0|0|65.8|27.65|2020-09-03|2020-03-23 2022-02-05 15:20:03|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|7.1498|24.65|245%|0.311664728682|516|18.0507589641|0|0|0|102|0|0|36.2|6.9611|2021-06-24|2020-01-08 2022-02-05 15:20:04|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|482|333|-31%|-0.00430418250951|526|294.266667954|0|0|0|104|0|0|486|168|2020-01-07|2020-05-11 2022-02-05 15:20:06|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|31.73|27.84|-12%|0.0370673076923|520|29.0906334253|0|0|0|102|0|0|39.71|15.24|2020-08-06|2020-03-18 2022-02-05 15:20:06|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|6.82|3.99|-41%|-0.0716423076923|520|4.80445297574|0|0|0|102|0|0|7.35|3.5|2020-03-04|2022-01-10 2022-02-05 15:20:07|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-04|28520.8008|28750|1%|-0.0852232824427|524|40827.8797127|0|0|32|102|0|32|56089.3984|26187.8008|2020-05-25|2020-01-08 2022-02-05 15:20:07|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-02-03|13.3|14.44|9%|0.0453084479371|509|14.3477843126|0|0|104|0|104|0|19.75|6.65|2021-12-03|2020-03-18 2022-02-05 15:20:08|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|9720|15500|59%|0.219111320755|530|20424.0168067|0|0|69|102|5|64|38100|9030|2020-09-07|2020-01-08 2022-02-05 15:20:09|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|28200|31800|13%|0.0860986717268|527|35707.0940171|0|0|60|102|3|57|52500|14500|2021-01-25|2020-03-19 2022-02-05 15:20:10|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|0.194|0.265|37%|0.136852713178|516|0.245566730242|0|0|0|102|0|0|0.335|0.123|2021-09-07|2020-06-01 2022-02-05 15:20:11|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|1.16|2.04|76%|0.201406976744|516|1.52754352056|0|0|0|102|0|0|2.83|0.88|2021-02-03|2020-03-23 2022-02-05 15:20:11|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|0|R|4|337|2020-09-25|2022-02-04|7.42|2.8|-62%|-0.244869047619|336|5.37563798972|0|0|0|66|0|0|7.56|2.62|2020-12-02|2021-12-01 2022-02-05 15:20:12|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|500.75|550.45|10%|0.0542610364683|521|545.055449214|0|0|1|100|0|0|776.7|296|2021-05-21|2020-03-23 2022-02-05 15:20:13|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|0|R|4|505|2020-01-02|2022-02-03|8.63|7|-19%|-0.0161527777778|504|6.54255445216|0|0|103|0|103|0|9.55|4.06|2020-01-30|2021-06-01 2022-02-05 15:20:14|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|0.695|0.69|-1%|0.0591809338521|514|0.736601940752|0|0|0|103|0|0|1.24|0.31|2020-10-19|2020-03-23 2022-02-05 15:20:14|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|4.1|8.33|103%|0.238081553398|515|7.64744186355|0|0|0|102|0|0|16.92|2.65|2021-02-16|2020-05-22 2022-02-05 15:20:15|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|528|2020-01-02|2022-01-27|1365|747|-45%|-0.0377855787476|527|1404.41116751|0|0|67|100|4|63|2260|706|2020-08-27|2020-03-19 2022-02-05 15:20:16|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|0|R|4|525|2020-01-02|2022-02-04|5500|4875|-11%|0.00845801526718|524|5347.69927536|0|0|30|102|3|27|7620|2720|2021-04-08|2020-03-23 2022-02-05 15:20:17|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|1.187|1.51|27%|0.0897752380952|525|1.38114068365|0|0|0|103|0|0|2.659|0.863|2020-11-25|2020-03-16 2022-02-05 15:20:18|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|0|R|4|331|2020-10-08|2022-02-04|23867|60600|154%|-0.466675757576|330|56227.9829545|0|0|21|65|0|21|81500|23867|2021-03-24|2020-10-08 2022-02-05 15:20:18|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|0|R|4|321|2020-10-19|2022-02-04|11|5.04|-54%|-0.1925125|320|7.82361370752|0|0|0|63|0|0|11.74|4.19|2020-10-20|2022-01-06 2022-02-05 15:20:19|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|2618.8|2816.05|8%|0.0532936660269|521|3401.43164016|0|0|1|100|0|0|4665.9502|1903.4|2021-01-04|2020-03-23 2022-02-05 15:20:19|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|169.6112|120.01|-29%|-0.0412651515152|528|132.454380634|0|0|0|101|0|0|171.4016|106.69|2020-01-20|2021-12-20 2022-02-05 15:20:21|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|4.38|0.63|-86%|-0.332941860465|516|2.55876208689|0|0|0|102|0|0|4.42|0.63|2020-01-17|2022-01-03 2022-02-05 15:20:22|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|0|R|4|509|2020-01-02|2022-02-04|5875|10450|78%|-0.740301181102|508|10375.4934823|0|0|31|98|3|28|18450|4465|2020-08-17|2020-03-19 2022-02-05 15:20:22|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|0.385|0.145|-62%|-0.0709143968872|514|0.163233010022|0|0|0|103|0|0|0.4|0.095|2020-01-06|2020-03-19 2022-02-05 15:20:23|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|5.9|2.57|-56%|-0.0904341085271|516|5.63740812602|0|0|0|102|0|0|9.59|2.28|2020-05-15|2021-12-20 2022-02-05 15:20:23|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|147.97|525.1|255%|0.300024952015|521|537.826309569|0|0|1|100|0|0|1011.85|115.44|2020-10-08|2020-03-23 2022-02-05 15:20:25|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|24.95|39.6|59%|0.152709486166|506|51.4889544989|0|0|0|96|0|0|77.9|24.15|2020-09-08|2020-01-08 2022-02-05 15:20:25|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|16.5|12.7|-23%|-0.002895256917|506|12.6456213101|0|0|0|96|0|0|18.35|7.45|2021-04-21|2020-03-23 2022-02-05 15:20:26|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|4.2|3.41|-19%|0.0177364341085|516|6.20963250092|0|0|0|102|0|0|10.44|3.25|2021-01-06|2022-01-27 2022-02-05 15:20:27|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|4930|2245|-54%|-0.0471334586466|532|4951.17845118|0|0|66|102|5|61|9990|2035|2020-09-24|2022-01-27 2022-02-05 15:20:27|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|10425|18100|74%|-0.103425855513|526|24080.7410714|0|0|35|102|2|33|40200|4290|2021-05-27|2020-03-19 2022-02-05 15:20:29|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|1.68|2.35|40%|0.13032751938|516|2.51607349901|0|0|0|102|0|0|4.44|1.17|2021-03-18|2020-03-19 2022-02-05 15:20:29|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|15000|15600|4%|0.07096|525|17200.5291005|0|0|43|102|2|41|35250|5360|2021-05-12|2020-03-23 2022-02-05 15:20:30|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|3335|2270|-32%|-0.0101713747646|531|4243.86807818|0|0|86|102|4|82|6900|2070|2020-04-06|2022-01-27 2022-02-05 15:20:30|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|2.3|2.76|20%|0.103178294574|516|2.4947195369|0|0|0|102|0|0|3.99|1.5|2021-09-23|2020-03-19 2022-02-05 15:20:31|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-01|2022-02-04|462.23|389.25|-16%|-0.0147011494253|522|377.801108482|0|0|0|101|0|0|473.43|241.11|2020-01-03|2020-03-18 2022-02-05 15:20:33|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|19.1245|11.82|-38%|0.0209709302326|516|28.4390692204|0|0|0|102|0|0|63|11.8|2020-07-13|2022-01-28 2022-02-05 15:20:33|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|20.65|24.15|17%|0.0763275193798|516|24.6597678814|0|0|0|102|0|0|33.15|16.48|2021-02-09|2020-05-05 2022-02-05 15:20:34|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|1185.55|415.75|-65%|-0.125197696737|521|637.012714918|0|0|1|100|0|0|1185.55|334|2020-01-01|2022-01-27 2022-02-05 15:20:34|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|5365|4950|-8%|0.000868821292776|526|4536.29411765|0|0|0|104|0|0|5365|3825|2020-01-02|2020-09-25 2022-02-05 15:20:35|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-01|2022-02-04|143.6468|143.64|-0%|0.0283314176245|522|169.804484366|0|0|0|101|0|0|217.6385|105.6185|2021-02-03|2020-03-26 2022-02-05 15:20:37|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|2.86|2.27|-21%|0.0542582524272|515|2.79255814723|0|0|0|102|0|0|4.38|1.81|2020-07-07|2020-03-19 2022-02-05 15:20:37|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|0|R|4|386|2020-07-15|2022-02-04|4.92|1.9|-61%|-0.137623376623|385|4.86950776892|0|0|0|76|0|0|8.49|1.76|2021-03-02|2022-01-27 2022-02-05 15:20:38|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|3.15|0.485|-85%|-0.303499013807|507|2.01838582643|0|0|0|100|0|0|3.33|0.48|2020-01-17|2022-01-27 2022-02-05 15:20:38|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|22.175|6.93|-69%|0.407387596899|516|10.8094197108|0|0|0|102|0|0|47.25|3.35|2020-02-06|2021-11-02 2022-02-05 15:20:39|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|426.95|949.25|122%|0.214616122841|521|1107.65650038|0|0|1|100|0|0|1810.95|413.1|2021-05-19|2020-03-23 2022-02-05 15:20:41|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|524|2020-01-02|2022-02-04|7560|19250|155%|0.233760994264|523|16960|0|0|25|102|0|25|28850|5000|2021-04-20|2020-03-23 2022-02-05 15:20:41|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|18.5|4.38|-76%|-0.136341085271|516|21.0287620519|0|0|0|102|0|0|41.8|3.82|2020-07-15|2021-07-27 2022-02-05 15:20:42|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|6.24|3.03|-51%|0.0233125|528|7.6176440531|0|0|0|104|0|0|27.33|2.75|2021-02-16|2022-01-27 2022-02-05 15:20:42|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|31473.9004|32500|3%|-0.395055238095|525|39024.3350516|0|0|47|102|2|45|71428.6016|17052.1992|2021-05-13|2020-03-19 2022-02-05 15:20:43|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|2.75|4.09|49%|0.28109496124|516|3.45251450848|0|0|0|102|0|0|10.7|1.43|2021-02-16|2020-09-24 2022-02-05 15:20:44|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|84300|68400|-19%|-0.0272571976967|521|74315.904936|0|0|27|102|2|25|90800|56600|2020-01-31|2020-03-23 2022-02-05 15:20:45|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|17.22|10.98|-36%|-0.0442893203883|515|12.9975775249|0|0|0|102|0|0|18.8|9.67|2020-01-17|2021-07-27 2022-02-05 15:20:46|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|15.65|6.08|-61%|-0.0947673076923|520|10.0901647502|0|0|0|102|0|0|17.1|5.16|2020-02-05|2022-01-05 2022-02-05 15:20:46|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|3.14|3.58|14%|0.0656672967864|529|5.12388679621|0|0|0|105|0|0|8.45|2.57|2020-10-15|2020-04-14 2022-02-05 15:20:47|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|12.13|2.33|-81%|-0.22559280303|528|9.69109639463|0|0|0|104|0|0|16.16|2.23|2021-02-19|2022-01-28 2022-02-05 15:20:48|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-01|2022-02-04|523.7036|930|78%|0.128293103448|522|747.987270319|0|0|0|101|0|0|962.8886|344.7851|2021-03-03|2020-03-25 2022-02-05 15:20:49|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|18.86|8.06|-57%|-0.140898635478|513|13.5526848016|0|0|0|100|0|0|20.05|6.9|2020-06-15|2021-12-09 2022-02-05 15:20:50|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|15.58|7.48|-52%|-0.126918604651|516|10.113694416|0|0|0|102|0|0|15.58|6.77|2020-01-02|2021-12-20 2022-02-05 15:20:50|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|5.53|3.21|-42%|-0.00496022727273|528|3.38319470617|0|0|0|104|0|0|5.77|2.27|2020-01-09|2020-03-19 2022-02-05 15:20:51|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|0|R|4|523|2020-01-01|2022-02-04|46.74|37.9|-19%|-0.0168850574713|522|35.3421797379|0|0|0|101|0|0|52.99|28.55|2020-01-13|2020-05-28 2022-02-05 15:20:52|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|18.1|5.99|-67%|-0.115978846154|520|11.0077927099|0|0|0|102|0|0|18.1|5.17|2020-01-02|2022-01-06 2022-02-05 15:20:53|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|0|R|4|522|2020-01-01|2022-02-04|235|394.9|68%|0.169944337812|521|398.818928735|0|0|1|100|0|0|786.65|156.2|2021-05-26|2020-03-24 2022-02-05 15:20:54|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|0|R|4|501|2020-01-02|2022-01-26|25.1671|23|-9%|0.014774|500|32.0163735106|0|0|0|95|0|0|49.1321|19.2322|2020-08-12|2020-03-19 2022-02-05 15:20:54|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|1.03|1.29|25%|0.151926356589|516|2.17990328588|0|0|0|102|0|0|3.89|0.97|2020-06-23|2020-01-08 2022-02-05 15:20:55|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|670.3648|437.86|-35%|-0.0469338374291|529|489.905099199|0|0|0|101|0|0|687.2854|342.7717|2020-01-13|2021-10-21 2022-02-05 15:20:56|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|33900|19650|-42%|-1.05316287879|528|33596.4035088|0|0|44|102|3|41|65200|18300|2020-04-15|2022-01-27 2022-02-05 15:20:57|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|2690|7190|167%|0.324854442344|529|9058.60367893|0|0|72|102|4|68|19950|2395|2020-08-28|2020-03-19 2022-02-05 15:20:57|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|35.6|462|1198%|0.633837944664|506|228.7566075|0|0|0|96|0|0|566|23.4|2021-04-01|2020-03-19 2022-02-05 15:20:58|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|4.66|3.89|-17%|-0.00156589147287|516|3.7902127728|0|0|0|102|0|0|5.91|2.88|2021-05-24|2020-03-19 2022-02-05 15:20:58|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|1.495|3.18|113%|0.207996124031|516|2.77944637129|0|0|0|102|0|0|5.06|1.4756|2021-05-26|2020-01-09 2022-02-05 15:21:00|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|10400|8490|-18%|0.0272730696798|531|13340.8585859|0|0|67|102|5|62|27000|7380|2020-05-21|2021-11-30 2022-02-05 15:21:01|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-02-03|1.753|1.791|2%|0.0300884086444|509|1.56396667069|0|0|104|0|104|0|2.088|0.873|2021-09-15|2020-03-19 2022-02-05 15:21:01|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|329|2020-10-07|2022-02-04|12.2|14.98|23%|0.126704268293|328|20.2559574063|0|0|0|64|0|0|31.25|9.09|2021-02-19|2021-12-01 2022-02-05 15:21:02|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|0|R|4|507|2020-01-02|2022-01-26|235.5|390|66%|0.152924901186|506|293.746548323|0|0|0|96|0|0|445|125|2021-12-03|2020-03-23 2022-02-05 15:21:02|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|7402.0742|3500|-53%|-0.0939886363636|528|4280.10802046|0|0|0|100|0|0|7404.1938|2500|2020-01-06|2021-11-30 2022-02-05 15:21:04|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|0|R|4|170|2021-05-31|2022-02-04|2.64|1.37|-48%|-0.315680473373|169|1.66282353121|0|0|0|35|0|0|2.89|1.04|2021-06-03|2021-11-09 2022-02-05 15:21:04|DAILY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|36.3|2.24|-94%|-0.311429924242|528|23.5429357247|0|0|0|104|0|0|63.7|1.97|2020-02-20|2022-01-28 2022-02-05 15:21:05|DAILY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|443|2020-01-02|2021-10-22|2.33|0.35|-85%|-0.310721719457|442|1.46044018199|0|0|0|88|0|0|2.43|0.305|2020-02-13|2021-10-01 2022-02-05 15:21:06|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|2.6|1.67|-36%|0.00362209302326|516|3.72895551581|0|0|0|102|0|0|7.28|1.47|2021-02-16|2021-12-02 2022-02-05 15:21:06|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|8.51|11.72|38%|0.198352713178|516|16.4982785238|0|0|0|102|0|0|42|7.63|2020-09-02|2020-03-19 2022-02-05 15:21:08|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|16.25|7.02|-57%|-0.0733903846154|520|10.2796474061|0|0|0|102|0|0|19.21|5.1978|2020-01-23|2020-04-02 2022-02-05 15:21:08|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|0.785|0.965|23%|0.186247081712|514|2.294019416|0|0|0|103|0|0|6.76|0.61|2020-08-03|2020-03-23 2022-02-05 15:21:09|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|7.76|1.8|-77%|-0.170753875969|516|6.24524178012|0|0|0|102|0|0|11.2|1.15|2020-07-31|2021-09-27 2022-02-05 15:21:10|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|0|R|4|516|2020-01-02|2022-02-04|4.8|0.87|-82%|-0.252949514563|515|3.08356589437|0|0|0|102|0|0|5.05|0.8|2020-01-17|2022-01-17 2022-02-05 15:21:10|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|515|2020-01-02|2022-02-04|12.572|14.1|12%|0.0246595330739|514|13.749297355|0|0|0|103|0|0|15|11.5566|2020-09-21|2020-03-23 2022-02-05 15:21:12|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|0|R|4|245|2021-02-11|2022-02-04|12.98|5.56|-57%|-0.28893442623|244|10.2065347652|0|0|0|48|0|0|16.06|5.56|2021-06-24|2022-02-04 2022-02-05 15:21:12|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|6.84|60.4|783%|0.506380952381|525|43.9157452157|0|0|0|103|0|0|113.673|4.496|2021-04-05|2020-03-23 2022-02-05 15:21:13|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|10.6|8|-25%|0.0038875739645|507|8.80714567158|0|0|0|99|0|0|12.6|4.66|2020-10-07|2020-03-23 2022-02-05 15:21:14|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|970|909|-6%|0.164116760829|531|2051.76222597|0|0|65|102|4|61|6360|480|2020-09-24|2020-03-23 2022-02-05 15:21:14|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|10.48|75.4|619%|0.63386121673|526|222.106091018|0|0|0|103|0|0|680|8.07|2020-10-13|2020-01-20 2022-02-05 15:21:16|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|0.79|0.56|-29%|0.0396957364341|516|1.15228239872|0|0|0|102|0|0|3.11|0.55|2021-02-11|2021-11-05 2022-02-05 15:21:16|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|0.78|0.63|-19%|-0.013496124031|516|0.614429398651|0|0|0|102|0|0|0.8|0.47|2020-01-14|2020-03-23 2022-02-05 15:21:17|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-02-03|7.85|6.47|-18%|0.00204911591356|509|5.50658823976|0|0|104|0|104|0|7.85|2.9|2020-01-02|2020-03-18 2022-02-05 15:21:17|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|10.59|0.8818|-92%|-0.244138257576|528|16.576572603|0|0|0|104|0|0|35|0.8277|2020-03-10|2022-01-31 2022-02-05 15:21:18|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|0|R|4|480|2020-01-02|2022-02-04|1.54|0.32|-79%|-0.267377870564|479|1.18123958229|0|0|0|95|0|0|1.88|0.29|2020-07-06|2022-01-17 2022-02-05 15:21:20|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|0|R|4|510|2020-01-02|2022-02-03|4.625|2.8|-39%|-0.0683025540275|509|3.22718354954|0|0|104|0|104|0|4.7019|2.18|2020-01-16|2021-10-27 2022-02-05 15:21:20|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|0|R|4|258|2020-01-02|2021-01-15|0.208|0.116|-44%|-0.117151750973|257|0.146104651222|0|0|0|50|0|0|0.209|0.079|2020-01-03|2020-05-27 2022-02-05 15:21:21|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|10.7567|1.03|-90%|-0.249622093023|516|9.94793142179|0|0|0|102|0|0|25|0.97|2020-09-02|2022-01-25 2022-02-05 15:21:21|DAILY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|469|2020-01-02|2022-02-04|6.71|4.65|-31%|4.38704059829|468|3.37137302902|0|0|0|93|0|0|6.95|0.1546|2020-01-08|2022-01-18 2022-02-05 15:21:22|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|491|2020-01-02|2022-02-04|4.33|0.91|-79%|-0.264842857143|490|3.22993889724|0|0|0|98|0|0|4.56|0.88|2020-02-17|2022-01-07 2022-02-05 15:21:24|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|0|R|4|54|2020-01-02|2020-03-19|9920|2440|-75%|7.14777358491|53|6825.16949153|0|0|5|10|0|5|10120|2440|2020-01-22|2020-03-19 2022-02-05 15:21:24|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|0|R|4|54|2020-01-02|2020-03-19|9920|2440|-75%|0|0|6825.16949153|0|0|5|10|0|5|10120|2440|2020-01-22|2020-03-19 2022-02-05 15:21:24|DAILY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|166|2020-01-02|2020-08-31|0.017|0.0035|-79%|-0.224915151515|165|0.00856325312248|0|0|0|33|0|0|0.021|0.0035|2020-01-08|2020-08-03 2022-02-05 15:21:25|DAILY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|0|R|4|166|2020-01-02|2020-08-31|0.017|0.0035|-79%|0|0|0.00856325312248|0|0|0|33|0|0|0.021|0.0035|2020-01-08|2020-08-03 2022-02-05 15:21:25|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|14.7|19|29%|0.0850236686391|507|18.1556762006|0|0|0|99|0|0|24.4|7.987|2021-07-13|2020-03-24 2022-02-05 15:21:27|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|0|R|4|508|2020-01-02|2022-02-04|14.7|19|29%|0|0|18.1556762006|0|0|0|99|0|0|24.4|7.987|2021-07-13|2020-03-24 2022-02-05 15:21:27|DAILY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|0|R|4|510|2020-01-03|2022-02-03|305|283|-7%|0.00530058939096|509|241.999784313|0|0|99|0|99|0|340|164|2020-01-29|2020-05-13 2022-02-05 15:21:28|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|14508.5996|42200|191%|0.231136538462|520|31956.3479824|0|0|0|103|0|0|58000|9793.2998|2021-10-28|2020-03-27 2022-02-05 15:21:28|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|0|R|4|531|2020-01-02|2022-02-04|13|30.2|132%|0.199166037736|530|22.6855931866|0|0|0|105|0|0|48.4|11.4|2021-11-12|2020-03-19 2022-02-05 15:21:29|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|102222.2031|97000|-5%|0.0102538461538|520|93413.5088022|0|0|0|103|0|0|128000|63555.6016|2021-04-19|2020-03-24 2022-02-05 15:21:31|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|0|R|4|524|2020-01-03|2022-02-03|2.1364|2.69|26%|0.0586978967495|523|2.15361791531|0|0|0|101|0|0|2.7773|1.3306|2021-08-30|2020-03-23 2022-02-05 15:21:31|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|0|R|4|539|2020-01-02|2022-02-04|14.3|13.05|-9%|-0.0104925650558|538|12.9851576782|0|0|0|105|0|0|14.6|11|2020-01-09|2020-04-01 2022-02-05 15:21:32|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|0|R|4|331|2020-10-15|2022-02-04|41.5|87.6|111%|0.275439393939|330|89.2755286571|0|0|0|66|0|0|145|41.5|2021-10-29|2020-10-15 2022-02-05 15:21:32|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|0|R|4|522|2020-01-02|2022-02-04|490|497.8|2%|0.0122917466411|521|428.265613307|0|0|0|100|0|0|511|318.1|2020-02-25|2020-05-13 2022-02-05 15:21:33|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|95719|83100|-13%|-0.0131615384615|520|94049.5393474|0|0|0|103|0|0|116300|67953|2021-01-12|2020-03-23 2022-02-05 15:21:35|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|57000|143000|151%|0.203486538462|520|93060.1727447|0|0|0|103|0|0|172000|49000|2021-12-29|2020-02-28 2022-02-05 15:21:35|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-02-04|142|274.8|94%|0.154205769231|520|200.817850241|0|0|0|102|0|0|284.9|116.8|2022-01-20|2020-04-01 2022-02-05 15:21:36|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|64603|80300|24%|0.0642634615385|520|69874.7754319|0|0|0|103|0|0|91312|41699|2021-08-13|2020-04-01 2022-02-05 15:21:36|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|0|R|4|531|2020-01-02|2022-02-04|13.4|13.9|4%|0.0460622641509|530|13.4294915379|0|0|0|105|0|0|18.4|7.04|2021-11-05|2020-03-23 2022-02-05 15:21:37|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|0|R|4|512|2020-01-01|2022-02-03|0.3723|0.526|41%|0.0771917808219|511|0.386836943042|0|0|100|0|100|0|0.528|0.2745|2022-01-19|2020-04-02 2022-02-05 15:21:38|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|473|2020-01-01|2022-02-03|179.714|227.2|26%|0.0611334745763|472|205.137684506|0|0|93|0|93|0|248.1|151.905|2021-09-09|2020-03-18 2022-02-05 15:21:39|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|0|R|4|470|2020-01-01|2022-02-03|14|151.1|979%|0.575663113006|469|71.9087232448|0|0|93|0|93|0|185|11.6|2021-11-11|2020-03-18 2022-02-05 15:21:39|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|31988|79900|150%|0.189109615385|520|52641.0095969|0|0|0|103|0|0|92366|28372|2021-06-29|2020-03-18 2022-02-05 15:21:40|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-02-04|109|200.3|84%|0.135090384615|520|149.263723392|0|0|0|102|0|0|202.5|90|2022-02-01|2020-03-30 2022-02-05 15:21:41|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|0|R|4|524|2020-01-03|2022-02-03|0.447|0.477|7%|0.0301185468451|523|0.395855916081|0|0|0|101|0|0|0.51|0.2735|2021-11-03|2020-03-18 2022-02-05 15:21:42|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|69728|89000|28%|0.0645653846154|520|71117.2168906|0|0|0|103|0|0|95800|43925|2022-01-25|2020-03-23 2022-02-05 15:21:43|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|0|R|4|517|2020-01-02|2022-02-04|29.2|27.5|-6%|0.0186724806202|516|27.6435202519|0|0|0|101|0|0|38.2|16.75|2020-11-12|2020-03-23 2022-02-05 15:21:43|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-02-04|1469.9|1435|-2%|0.0141730769231|520|1313.68291791|0|0|0|102|0|0|1556.5|764.9|2021-12-31|2020-04-07 2022-02-05 15:21:44|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-02-04|18.7|26.35|41%|0.103371153846|520|21.379462557|0|0|0|102|0|0|28.15|10.7|2020-11-12|2020-03-23 2022-02-05 15:21:44|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|0|R|4|408|2020-06-19|2022-01-28|4242.3999|172800|3973%|0.993061425061|407|145334.004675|0|0|0|81|0|0|277000|4242.3999|2021-12-31|2020-06-19 2022-02-05 15:21:46|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|472|2020-01-01|2022-02-03|61|196.3|222%|0.289762208068|471|149.727391655|0|0|93|0|93|0|252.1|48.1818|2021-10-05|2020-03-18 2022-02-05 15:21:46|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|0|R|4|524|2020-01-03|2022-02-03|36.85|37.85|3%|0.0151778202677|523|31.8185114351|0|0|0|101|0|0|39|25.75|2021-12-29|2020-10-30 2022-02-05 15:21:47|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|0|R|4|524|2020-01-03|2022-02-03|15.6|20.7|33%|0.0684378585086|523|15.1144656189|0|0|0|101|0|0|20.7|10.7|2022-02-03|2020-03-23 2022-02-05 15:21:48|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|10023.0996|45050|349%|0.331713461538|520|23312.7159487|0|0|0|103|0|0|55900|6264.3999|2021-11-30|2020-03-30 2022-02-05 15:21:48|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|34350|34950|2%|0.0350480769231|520|29357.293666|0|0|0|103|0|0|37800|17700|2021-01-25|2020-03-24 2022-02-05 15:21:50|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|0|R|4|517|2020-01-02|2022-02-04|276.9|292|5%|0.0183934108527|516|251.955319226|0|0|0|100|0|0|292|190|2022-02-03|2020-05-13 2022-02-05 15:21:50|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|0|R|4|512|2020-01-03|2022-02-03|66.8|95|42%|0.0974070450098|511|61.623488389|0|0|99|0|99|0|110|42.6|2022-01-11|2020-04-22 2022-02-05 15:21:51|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|0|R|4|455|2020-01-03|2022-02-04|1660|1953|18%|0.0504052863436|454|1659.52307692|0|0|0|98|0|0|1989|1189|2022-01-31|2020-04-15 2022-02-05 15:21:51|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|0|R|4|483|2020-01-02|2022-02-03|5.68|4.77|-16%|-0.028234439834|482|4.5867908924|0|0|99|0|99|0|5.97|3.94|2020-01-27|2020-07-24 2022-02-05 15:21:52|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|148000|121900|-18%|-0.0236211538462|520|119217.466411|0|0|0|103|0|0|148200|94500|2020-01-17|2020-07-31 2022-02-05 15:21:54|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|0|R|4|515|2020-01-02|2022-02-04|219|272.9|25%|0.0538035019455|514|230.157961414|0|0|0|99|0|0|293|151.6|2021-06-14|2020-03-18 2022-02-05 15:21:54|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|0|R|4|522|2020-01-02|2022-02-04|207|287.25|39%|0.0756142034549|521|221.646935182|0|0|0|100|0|0|291|138.6|2022-01-14|2020-03-18 2022-02-05 15:21:55|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|0|R|4|505|2020-01-02|2022-02-03|0.387|0.576|49%|0.082130952381|504|0.512243565651|0|0|100|0|100|0|0.617|0.359|2021-07-29|2020-04-01 2022-02-05 15:21:55|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|0|R|4|468|2020-01-02|2022-02-04|2750|5290|92%|0.151946466809|467|3495.62820513|0|0|0|96|0|0|5390|2455|2022-01-20|2020-03-18 2022-02-05 15:21:56|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|0|R|4|470|2020-01-02|2022-02-03|164|159|-3%|0.0114498933902|469|140.52521273|0|0|0|91|0|0|181|81.9|2021-01-25|2020-05-15 2022-02-05 15:21:57|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-02-04|6.5|11.1|71%|0.143619230769|520|7.22428022282|0|0|0|102|0|0|12.7|3.7|2021-10-15|2020-03-16 2022-02-05 15:21:58|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|S|0|R|4|518|2020-01-02|2022-01-28|4075|22500|452%|0.390930367505|517|15193.9586686|0|0|0|102|0|0|26288|3892.6001|2021-06-04|2020-01-06 2022-02-05 15:21:59|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|0|R|4|506|2020-01-01|2022-02-03|0.6|0.808|35%|0.068398019802|505|0.700249011573|0|0|99|0|99|0|0.812|0.56|2021-05-11|2020-03-27 2022-02-05 15:21:59|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|10200|35550|249%|0.277123076923|520|19206.6410749|0|0|0|103|0|0|35550|7300|2022-01-26|2020-03-31 2022-02-05 15:22:00|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|14119|35400|151%|0.218817307692|520|19319.8003839|0|0|0|103|0|0|49350|9803|2022-01-11|2020-03-13 2022-02-05 15:22:01|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|17568.4004|90800|417%|0.339853846154|520|51472.9593368|0|0|0|103|0|0|99000|16087.5|2021-10-22|2020-01-07 2022-02-05 15:22:02|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|0|R|4|472|2020-01-01|2022-02-03|36|78|117%|0.21006581741|471|55.4603813543|0|0|93|0|93|0|105.7|32.7|2021-10-05|2020-03-18 2022-02-05 15:22:02|DAILY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-02-04|10.1|10.2|1%|0.0374019230769|520|8.20211134122|0|0|0|102|0|0|11.6|5.4|2020-01-08|2020-03-13 2022-02-05 15:22:03|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|0|R|4|470|2020-01-01|2022-02-03|281.4|355.2|26%|0.0629765458422|469|327.08148979|0|0|93|0|93|0|387.8|219.5|2021-09-10|2020-03-18 2022-02-05 15:22:03|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|0|R|4|472|2020-01-01|2022-02-03|47.3976|56.8|20%|0.0703927813163|471|43.4506024829|0|0|93|0|93|0|60.1|24.0975|2021-11-16|2020-03-18 2022-02-05 15:22:05|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-02-04|7.2|8.55|19%|0.0717807692308|520|7.36833012996|0|0|0|102|0|0|9.75|4.4|2020-11-12|2020-03-24 2022-02-05 15:22:06|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|15200|53700|253%|0.286609615385|520|28516.6986564|0|0|0|103|0|0|62100|10350|2021-12-28|2020-03-23 2022-02-05 15:22:06|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|0|R|4|524|2020-01-03|2022-02-03|10.8|10.2|-6%|0.000822179732314|523|11.5023664391|0|0|0|101|0|0|14.1|8.06|2021-02-17|2020-03-16 2022-02-05 15:22:07|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|0|R|4|481|2020-01-01|2022-02-03|0.0943|0.098|4%|0.0172416666667|480|0.0958491743014|0|0|86|0|86|0|0.1033|0.0844|2020-02-27|2020-04-02 2022-02-05 15:22:07|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|22499|50000|122%|0.1741|520|30092.7408829|0|0|0|103|0|0|56800|15537|2022-01-06|2020-04-03 2022-02-05 15:22:09|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|224000|148700|-34%|-0.0573307692308|520|172410.583493|0|0|0|103|0|0|236000|115500|2020-01-20|2020-03-24 2022-02-05 15:22:09|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|0|R|4|526|2020-01-02|2022-02-04|860|950|10%|0.0500571428571|525|789.828897338|0|0|0|103|0|0|1060|550|2020-06-08|2020-03-24 2022-02-05 15:22:10|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|0|R|4|482|2020-01-02|2022-02-03|3.29|3.64|11%|0.0369542619543|481|3.00628631095|0|0|99|0|99|0|3.81|2.17|2021-06-15|2020-11-04 2022-02-05 15:22:11|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|0|R|4|515|2020-01-02|2022-01-28|17896|138000|671%|0.430614785992|514|66773.0621359|0|0|0|102|0|0|179000|14056|2021-12-13|2020-03-31 2022-02-05 15:22:11|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|0|R|4|470|2020-01-01|2022-02-03|327.9663|650.8|98%|0.449285714286|469|474.789236515|0|0|93|0|93|0|907.6|276.2331|2020-03-27|2020-03-18 2022-02-05 15:22:13|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|0|R|4|524|2020-01-02|2022-02-04|38.2|34.2|-10%|0.00152963671128|523|28.9390266542|0|0|0|103|0|0|38.6|18.6|2020-01-03|2020-03-23 2022-02-05 15:22:13|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|7090.8999|30350|328%|0.326842307692|520|23314.0771531|0|0|0|103|0|0|49850|3939.3999|2021-10-18|2020-03-31 2022-02-05 15:22:14|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|0|R|4|449|2020-01-07|2022-02-03|0.418|0.935|124%|0.185741071429|448|0.551425389431|0|0|85|0|85|0|0.935|0.319|2022-02-03|2020-07-27 2022-02-05 15:22:14|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|0|R|4|472|2020-01-01|2022-02-03|165.3|157.4|-5%|0.0106433121019|471|174.073093059|0|0|93|0|93|0|211.3|128.6|2021-09-13|2020-03-18 2022-02-05 15:22:15|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|0|R|4|453|2020-01-01|2022-02-03|0.1066|0.109|2%|0.0240420353982|452|0.0941396267965|0|0|86|0|86|0|0.118|0.0749|2022-01-07|2021-02-10 2022-02-05 15:22:17|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|0|R|4|524|2020-01-03|2022-02-03|357.5|221.5|-38%|-0.0815812619503|523|278.396946565|0|0|0|101|0|0|357.5|212|2020-01-03|2021-12-14 2022-02-05 15:22:17|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|12937.7002|56000|333%|0.33005|520|32180.690246|0|0|0|103|0|0|80600|6335|2021-11-25|2020-03-31 2022-02-05 15:22:18|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|0|R|4|469|2020-01-03|2022-02-04|1171|1845|58%|0.117963675214|468|1248.59616226|0|0|0|92|0|0|1845|790|2022-02-04|2020-04-27 2022-02-05 15:22:18|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|0|R|4|332|2020-10-07|2022-02-04|21.3|20.2|-5%|-0.00553474320242|331|20.6649097132|0|0|0|67|0|0|24.8|18.5|2021-09-03|2020-10-23 2022-02-05 15:22:19|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|0|R|4|491|2020-01-01|2022-02-02|0.524|0.354|-32%|-0.0695204081633|490|0.403242362007|0|0|93|0|93|0|0.53|0.33|2020-02-14|2021-12-07 2022-02-05 15:22:20|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|0|R|4|481|2020-01-02|2022-02-03|2.81|3.77|34%|0.0685604166667|480|3.04432431824|0|0|99|0|99|0|3.77|2.26|2022-02-03|2020-05-19 2022-02-05 15:22:21|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|0|R|4|471|2020-01-01|2022-02-03|19.619|27.6|41%|0.101910638298|470|23.617349653|0|0|93|0|93|0|31.8095|14.2857|2021-01-15|2020-03-18 2022-02-05 15:22:21|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|17600|27100|54%|0.135230769231|520|19591.7466411|0|0|0|103|0|0|31100|9000|2021-11-10|2020-03-31 2022-02-05 15:22:22|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|18600|22000|18%|0.0709|520|19083.8771593|0|0|0|103|0|0|26850|11900|2022-01-10|2020-03-25 2022-02-05 15:22:23|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|36500.1016|47950|31%|0.0794442307692|520|33558.3489233|0|0|0|103|0|0|49000|23970.1992|2022-01-25|2020-03-23 2022-02-05 15:22:24|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|94600|109000|15%|0.0538480769231|520|85075.2399232|0|0|0|103|0|0|125000|53900|2021-10-28|2020-03-23 2022-02-05 15:22:25|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|38900|61000|57%|0.123986538462|520|42735.2207294|0|0|0|103|0|0|67400|20500|2021-11-12|2020-03-31 2022-02-05 15:22:25|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|0|R|4|472|2020-01-01|2022-02-03|7.1655|7.3|2%|0.0303078556263|471|7.3001867755|0|0|92|0|92|0|9.1429|5.9864|2021-01-15|2020-03-16 2022-02-05 15:22:26|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|11900|16800|41%|0.101713461538|520|11675.4894434|0|0|0|103|0|0|20150|7090|2022-01-07|2020-03-31 2022-02-05 15:22:26|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|0|R|4|471|2020-01-01|2022-02-03|37|38.4|4%|0.0294638297872|470|41.5335455811|0|0|91|0|91|0|56|32.7|2021-01-20|2020-03-18 2022-02-05 15:22:28|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|12434.7998|33850|172%|0.243611538462|520|16610.0982814|0|0|0|103|0|0|39200|6739.1001|2022-01-07|2020-03-31 2022-02-05 15:22:29|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|0|R|4|534|2020-01-02|2022-02-04|0.9446|0.611|-35%|-0.0688367729831|533|0.692561571964|0|0|0|103|0|0|0.9884|0.552|2020-02-05|2021-10-11 2022-02-05 15:22:30|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|13478.7998|30900|129%|0.188694230769|520|19761.3813898|0|0|0|103|0|0|33500|8363.5996|2021-11-24|2020-03-30 2022-02-05 15:22:30|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|0|R|4|467|2020-01-02|2022-02-03|54.6666|53.9|-1%|0.0217210300429|466|49.0817020098|0|0|0|90|0|0|67.6666|33|2021-01-29|2020-05-12 2022-02-05 15:22:31|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|0|R|4|516|2020-01-02|2022-01-28|26500|41800|58%|0.108922330097|515|38677.5193798|0|0|0|102|0|0|56000|24000|2022-01-05|2020-08-12 2022-02-05 15:22:32|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|0|R|4|533|2020-01-02|2022-02-03|0.425|0.638|50%|0.156471804511|532|0.480952157368|0|0|0|102|0|0|0.881|0.28|2022-01-10|2020-04-01 2022-02-05 15:22:33|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|16433.9004|54000|229%|0.243784615385|520|37655.0299754|0|0|0|103|0|0|58200|12073.9004|2021-11-30|2020-03-31 2022-02-05 15:22:33|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|27459.6992|19750|-28%|-0.0139576923077|520|19824.6222727|0|0|0|103|0|0|37437.6016|13606.2002|2020-02-13|2020-03-31 2022-02-05 15:22:34|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|18000|48400|169%|0.225936538462|520|29013.6276392|0|0|0|103|0|0|61500|13400|2021-12-17|2020-03-24 2022-02-05 15:22:34|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|0|R|4|421|2020-01-09|2022-02-04|3740|6700|79%|0.155123809524|420|5513.77672209|0|0|0|93|0|0|7195|2674|2021-10-29|2020-03-18 2022-02-05 15:22:36|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|15050|30500|103%|0.184955769231|520|17557.2552783|0|0|0|103|0|0|33850|6750|2022-01-21|2020-03-31 2022-02-05 15:22:37|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|69000|54400|-21%|-0.0162288461538|520|54703.4548944|0|0|0|103|0|0|70400|32300|2021-01-13|2020-03-23 2022-02-05 15:22:37|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|56500|56100|-1%|0.0203442307692|520|51044.6257198|0|0|0|103|0|0|62100|35800|2021-11-17|2020-03-30 2022-02-05 15:22:38|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|0|R|4|470|2020-01-02|2022-02-03|90.8543|82.5|-9%|0.000172707889126|469|81.0372560623|0|0|0|91|0|0|99.7257|49.0097|2021-01-25|2020-05-14 2022-02-05 15:22:38|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|0|R|4|438|2020-01-01|2022-02-03|0.184|0.188|2%|0.0232196796339|437|0.171746575363|0|0|84|0|84|0|0.215|0.125|2022-01-20|2021-02-08 2022-02-05 15:22:40|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|0|R|4|381|2020-07-28|2022-01-28|37707.8984|31200|-17%|-0.0154078947368|380|50520.5582759|0|0|0|75|0|0|73300|30900|2021-05-31|2022-01-24 2022-02-05 15:22:40|DAILY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|0|R|4|521|2020-01-02|2022-01-28|4720|11100|135%|0.236357692308|520|7726.56429942|0|0|0|103|0|0|22550|2480|2022-01-07|2020-03-31 2022-02-05 15:22:41|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|0|R|4|120|2020-01-07|2022-02-03|0.045|0.067|49%|0.540890756303|119|0.06695000045|0|0|27|0|27|0|0.1|0.039|2020-09-28|2020-08-11 2022-02-05 15:22:41|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|0|R|4|511|2020-01-03|2022-02-03|274.17|275|0%|0.0146196078431|510|212.737651997|0|0|99|0|99|0|290.9|162.64|2020-01-23|2020-07-22 2022-02-05 15:22:42|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|0|R|4|534|2020-01-02|2022-02-04|11.9|14.2|19%|0.0365797373358|533|13.478277051|0|0|0|103|0|0|15.3|10.95|2021-09-06|2020-03-18 2022-02-05 15:22:43|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|0|R|4|522|2020-01-03|2022-02-04|18.2|28.4|56%|0.0991689059501|521|21.4126436902|0|0|0|99|0|0|30.4|13.4|2022-01-19|2020-03-23 2022-02-05 15:22:44|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|0|R|4|511|2020-01-03|2022-02-03|1066.625|1600|50%|0.124854901961|510|763.005204651|0|0|99|0|99|0|1605|385.905|2022-01-12|2020-03-23 2022-02-05 15:22:45|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|0|R|4|510|2020-01-03|2022-02-03|120|126|5%|0.0334538310413|509|110.081568595|0|0|99|0|99|0|140|74|2021-10-04|2020-04-23 2022-02-05 15:22:45|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|0|R|4|511|2020-01-03|2022-02-03|202.053|162|-20%|-0.0343803921569|510|155.554404242|0|0|99|0|99|0|205.865|134|2020-01-14|2021-12-07 2022-02-05 15:22:46|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|0|R|4|332|2020-01-03|2022-02-03|0.123|0.12|-2%|0.0163534743202|331|0.112602409693|0|0|64|0|64|0|0.138|0.09|2022-01-13|2020-03-31 2022-02-05 15:22:47|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|0|R|4|524|2020-01-03|2022-02-03|19.6|21|7%|0.0247208413002|523|23.1578244053|0|0|0|101|0|0|29.3|15|2021-02-08|2020-03-16 2022-02-05 15:22:48|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|0|R|4|510|2020-01-03|2022-02-03|259|218|-16%|-0.00413752455796|509|202.758823529|0|0|99|0|99|0|268|140|2020-02-17|2020-03-24 2022-02-05 15:22:48|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|0|R|4|511|2020-01-03|2022-02-03|460.869|392|-15%|-0.0194705882353|510|365.281481539|0|0|99|0|99|0|520|302.609|2020-01-21|2020-08-24 2022-02-05 15:22:49|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|0|R|4|511|2020-01-03|2022-02-03|490.196|599|22%|0.0476274509804|510|584.201140402|0|0|99|0|99|0|674|441.176|2021-05-18|2020-02-28 2022-02-05 15:22:50|DAILY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|0|R|4|531|2020-01-02|2022-02-04|34.59|21.84|-37%|-0.056358490566|530|32.9366666503|0|0|0|105|0|0|39.98|20.19|2020-10-19|2022-01-25 2022-02-05 15:22:51|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|48.17|226.8|371%|0.372924603175|504|170.508871354|0|0|0|101|0|0|325|46.92|2021-11-04|2020-01-10 2022-02-05 15:22:52|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|85.45|216.31|153%|0.233375|504|177.405207643|0|0|0|101|0|0|313.99|66.51|2021-02-10|2020-03-19 2022-02-05 15:22:52|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|38.5798|54.59|41%|0.115825396825|504|56.7891208724|0|0|0|101|0|0|90.6429|30.9244|2021-02-19|2020-02-03 2022-02-05 15:22:53|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-28|23.4345|32.27|38%|0.10810139165|503|44.032226589|0|0|0|101|0|0|71.28|20.2901|2021-07-01|2020-03-23 2022-02-05 15:22:54|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|10.8|12.78|18%|0.112692460317|504|16.0937227683|0|0|0|101|0|0|27.79|8.89|2020-12-01|2020-02-03 2022-02-05 15:22:55|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|89.31|90.28|1%|0.0309861111111|504|102.44396045|0|0|0|101|0|0|160.8|74.43|2021-02-10|2020-03-16 2022-02-05 15:22:56|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|137.2|209.5|53%|0.134964285714|504|205.893208132|0|0|0|101|0|0|291.99|99.5|2021-01-05|2020-03-23 2022-02-05 15:22:56|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|36.06|71.85|99%|0.169571428571|504|61.7642971152|0|0|0|101|0|0|86.05|32.15|2021-02-10|2020-02-05 2022-02-05 15:22:57|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|30.27|29.8|-2%|0.0264781746032|504|39.4032475122|0|0|0|101|0|0|65.17|23.95|2020-08-28|2021-08-30 2022-02-05 15:22:58|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|0|R|4|318|2020-10-15|2022-01-28|56|57.03|2%|0.0772176656151|317|77.6202830908|0|0|0|65|0|0|145|44.47|2021-01-08|2020-10-29 2022-02-05 15:22:59|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|30.77|137|345%|0.358918650794|504|82.9758615211|0|0|0|101|0|0|161.58|30.49|2021-12-23|2020-03-31 2022-02-05 15:23:00|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-28|4.57|5.61|23%|0.0885188866799|503|6.84382935933|0|0|0|101|0|0|10.24|4.14|2021-03-22|2020-03-31 2022-02-05 15:23:00|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|9.24|19.96|116%|0.21981547619|504|18.0530297091|0|0|0|101|0|0|31.5|7.18|2020-08-10|2020-06-29 2022-02-05 15:23:01|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|10.15|6.79|-33%|-0.0399087301587|504|8.69580083507|0|0|0|101|0|0|14.3583|5.13|2020-07-08|2021-08-09 2022-02-05 15:23:02|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|20.85|16.09|-23%|-0.0104146825397|504|22.1740396216|0|0|0|101|0|0|41.26|10.83|2020-09-02|2021-08-30 2022-02-05 15:23:03|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|0|R|4|504|2020-01-02|2022-01-28|10.15|9.38|-8%|0.0127495029821|503|11.2290476277|0|0|0|101|0|0|15.17|8.24|2020-09-04|2020-03-23 2022-02-05 15:23:04|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|25.92|43.4|67%|0.176906746032|504|69.5482971154|0|0|0|101|0|0|139.13|23.4|2021-02-10|2020-02-07 2022-02-05 15:23:04|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|22.2928|37.83|70%|0.165646825397|504|57.3511512039|0|0|0|101|0|0|108.5|21.893|2021-06-22|2020-01-06 2022-02-05 15:23:05|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|7.78|7.71|-1%|0.0251031746032|504|7.23108912647|0|0|0|101|0|0|10.63|5.62|2021-04-14|2020-03-19 2022-02-05 15:23:06|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|16.18|18.56|15%|0.0789007936508|504|18.9445148374|0|0|0|101|0|0|26.77|14.77|2021-11-12|2020-03-24 2022-02-05 15:23:07|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|5.48|9.15|67%|0.16148015873|504|8.76526732398|0|0|0|101|0|0|12.49|5.27|2020-08-19|2020-02-03 2022-02-05 15:23:08|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|36.13|164|354%|0.371168650794|504|140.298614026|0|0|0|101|0|0|272.73|26.11|2021-06-22|2020-03-23 2022-02-05 15:23:08|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|26.5|31.4|18%|0.0715099206349|504|36.8694257566|0|0|0|101|0|0|53.06|22.15|2021-02-19|2020-02-03 2022-02-05 15:23:09|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|24.14|17.55|-27%|-0.0417996031746|504|20.8947722935|0|0|0|101|0|0|26.8|17.16|2020-02-06|2021-08-23 2022-02-05 15:23:10|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|0|R|4|489|2020-01-02|2022-01-28|10.26|3.91|-62%|-0.175899590164|488|7.56785276331|0|0|0|97|0|0|12.55|3.85|2020-07-14|2021-11-30 2022-02-05 15:23:11|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|18.67|9.77|-48%|-0.102509920635|504|15.6431089326|0|0|0|101|0|0|22.95|9.36|2020-07-14|2021-10-27 2022-02-05 15:23:12|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|14.95|7.14|-52%|-0.10203968254|504|11.8527524693|0|0|0|101|0|0|18.9|7.08|2021-02-22|2021-08-31 2022-02-05 15:23:13|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|66.01|62.3|-6%|0.0385198412698|504|100.105623868|0|0|0|101|0|0|156.3|62.3|2020-07-13|2022-01-28 2022-02-05 15:23:13|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|34.52|34.47|-0%|0.0337996031746|504|36.652712956|0|0|0|101|0|0|47.7|24.57|2021-07-07|2020-03-23 2022-02-05 15:23:14|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|33.72|54.73|62%|0.141702380952|504|51.7180001514|0|0|0|101|0|0|70.3|32.31|2020-08-28|2020-02-03 2022-02-05 15:23:15|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|16.99|16.6|-2%|0.00936706349206|504|16.4429900708|0|0|0|101|0|0|18.89|14.71|2020-07-08|2020-02-03 2022-02-05 15:23:16|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|16.13|25.1|56%|0.125759920635|504|24.4492673515|0|0|0|101|0|0|37.65|15.75|2021-05-25|2020-02-03 2022-02-05 15:23:17|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|16.63|8.85|-47%|-0.0775773809524|504|15.1046931031|0|0|0|101|0|0|26.37|8.41|2020-08-07|2021-08-30 2022-02-05 15:23:17|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|24.54|21.15|-14%|0.000660714285714|504|24.4659010406|0|0|0|101|0|0|33.15|17.69|2021-02-22|2021-08-31 2022-02-05 15:23:18|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|16.54|15.75|-5%|0.0347678571429|504|15.1657029785|0|0|0|101|0|0|21.35|10.9|2020-07-13|2021-09-29 2022-02-05 15:23:19|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|77.89|51.7|-34%|-0.057878968254|504|68.3842772153|0|0|0|101|0|0|85.7|44.81|2020-07-29|2021-09-22 2022-02-05 15:23:20|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|31.47|34.68|10%|0.0408611111111|504|27.837821764|0|0|0|101|0|0|39.57|23.55|2022-01-06|2021-07-27 2022-02-05 15:23:21|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|6.65|7.58|14%|0.0505615079365|504|7.13885148492|0|0|0|101|0|0|9.59|5.48|2020-12-22|2020-03-19 2022-02-05 15:23:21|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|51.93|27.09|-48%|-0.0823095238095|504|51.0453466661|0|0|0|101|0|0|76.48|26.75|2021-01-05|2022-01-27 2022-02-05 15:23:22|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|33.62|35.12|4%|0.0384146825397|504|42.5648712838|0|0|0|101|0|0|60.34|33.51|2020-08-05|2020-01-06 2022-02-05 15:23:23|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|35.54|37.89|7%|0.0479781746032|504|36.8639406034|0|0|0|101|0|0|49.54|24.99|2022-01-11|2020-03-23 2022-02-05 15:23:24|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|12.11|20.82|72%|0.174863095238|504|23.6879943187|0|0|0|101|0|0|37.9|11.98|2020-04-16|2020-01-03 2022-02-05 15:23:25|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|13.06|14.82|13%|0.0613472222222|504|21.1620396095|0|0|0|101|0|0|34.45|12.17|2021-06-03|2020-02-03 2022-02-05 15:23:25|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|17.8945|15.29|-15%|0.00609126984127|504|16.8539077872|0|0|0|101|0|0|22.52|12.6|2021-04-09|2021-08-02 2022-02-05 15:23:26|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|18.27|6.6|-64%|-0.144507936508|504|24.2626138498|0|0|0|101|0|0|43.1|6.38|2020-11-02|2022-01-27 2022-02-05 15:23:27|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|25|22.51|-10%|0.0164067460317|504|30.8420990443|0|0|0|101|0|0|45.8|20.86|2020-09-04|2021-09-02 2022-02-05 15:23:28|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|0|R|4|505|2020-01-02|2022-01-28|21.41|21.7|1%|0.043371031746|504|23.9559010119|0|0|0|101|0|0|37.7|16.25|2021-03-22|2020-03-23 2022-02-05 15:23:29|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|0|R|4|508|2020-01-02|2022-02-04|35.482|30.5|-14%|0.0229151873767|507|26.7806820982|0|0|0|99|0|0|35.482|13.5973|2020-01-02|2020-03-24 2022-02-05 15:23:29|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|0|R|4|534|2020-01-02|2022-02-04|2.975|1.59|-47%|-0.025095684803|533|1.65034883591|0|0|68|106|0|68|3.05|0.8|2020-01-03|2020-03-23 2022-02-05 15:23:30|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|0|R|4|537|2020-01-02|2022-02-04|25.9|29|12%|0.0524402985075|536|25.4369867732|0|0|67|106|0|66|31.53|14.62|2021-06-17|2020-03-24 2022-02-05 15:23:31|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|0|R|4|537|2020-01-02|2022-02-04|1.39|1.48|6%|0.0605093283582|536|1.43089018259|0|0|64|106|0|64|1.72|0.76|2021-07-05|2020-03-23 2022-02-05 15:23:32|DAILY|11087|1096344|/equities/arvida|NZX50|S|0|R|4|537|2020-01-02|2022-02-04|1.91|1.72|-10%|0.0361231343284|536|1.76661128845|0|0|66|105|1|65|2.13|0.92|2021-07-02|2020-03-23 2022-02-05 15:23:33|DAILY|11088|43240|/equities/chorus|NZX50|S|0|R|4|536|2020-01-02|2022-02-04|6.19|6.925|12%|0.0544485981308|535|7.23975126067|0|0|67|106|0|67|9.22|5.995|2020-09-16|2020-03-23 2022-02-05 15:23:33|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|0|R|4|536|2020-01-02|2022-02-04|7.18|8.04|12%|0.0442392523364|535|7.41557947531|0|0|68|106|0|68|10.75|4.8|2021-01-08|2020-03-23 2022-02-05 15:23:34|DAILY|11090|43248|/equities/ebos-group|NZX50|S|0|R|4|537|2020-01-02|2022-02-04|24.25|40|65%|0.105167910448|536|28.6415894142|0|0|67|106|0|67|42.3|20.08|2022-01-05|2020-03-23 2022-02-05 15:23:36|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|0|R|4|537|2020-01-02|2022-02-04|5.18|6.42|24%|0.0811884328358|536|5.76588723553|0|0|66|106|0|66|7.96|3.15|2021-06-08|2020-03-23 2022-02-05 15:23:36|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|0|R|4|535|2020-01-02|2022-02-04|4.02|3.59|-11%|-0.0027734082397|534|4.0307525185|0|0|64|106|1|63|5.14|3.41|2021-03-05|2020-05-12 2022-02-05 15:23:37|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|0|R|4|535|2020-01-03|2022-02-04|8.66|12.6|45%|0.0969119850187|534|9.96396667242|0|0|65|106|0|65|13.19|5.04|2021-08-11|2020-03-16 2022-02-05 15:23:38|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|0|R|4|537|2020-01-02|2022-02-04|3.08|2.9|-6%|0.0332052238806|536|3.1957590816|0|0|69|106|0|69|3.92|2.01|2021-01-29|2020-03-23 2022-02-05 15:23:38|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|0|R|4|537|2020-01-02|2022-02-04|2.21|2.53|14%|0.104733208955|536|2.34164451979|0|0|65|106|0|65|2.68|1.88|2022-01-07|2020-03-23 2022-02-05 15:23:40|DAILY|11096|43257|/equities/heartland-nz|NZX50|S|0|R|4|537|2020-01-02|2022-02-04|1.85|2.42|31%|0.0885391791045|536|1.7567821687|0|0|69|106|0|69|2.58|0.91|2022-01-04|2020-03-23 2022-02-05 15:23:41|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|0|R|4|537|2020-01-02|2022-02-04|5.01|7.77|55%|0.122406716418|536|6.43961156538|0|0|68|106|0|68|8.44|3.16|2021-10-05|2020-03-23 2022-02-05 15:23:41|DAILY|11098|1096367|/equities/investore-property|NZX50|S|0|R|4|535|2020-01-02|2022-02-04|1.82|1.8|-1%|0.0233988764045|534|1.98752508474|0|0|63|106|0|62|2.28|1.39|2020-10-12|2020-03-23 2022-02-05 15:23:42|DAILY|11099|43262|/equities/kathmandu|NZX50|S|0|R|4|536|2020-01-02|2022-02-04|3.32|1.38|-58%|-0.76853271028|535|1.43015477245|0|0|64|106|0|64|3.32|0.4886|2020-01-02|2020-03-23 2022-02-05 15:23:43|DAILY|11100|43265|/equities/kiwi-income|NZX50|S|0|R|4|537|2020-01-02|2022-02-04|1.55|1.15|-26%|0.0339235074627|536|1.18222771147|0|0|69|106|0|69|1.585|0.75|2020-01-17|2020-03-23 2022-02-05 15:23:44|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|0|R|4|537|2020-01-02|2022-02-04|42.7|88|106%|0.171169776119|536|63.457838455|0|0|69|106|0|69|98.4|25.1|2021-09-01|2020-03-23 2022-02-05 15:23:45|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|0|R|4|536|2020-01-02|2022-02-04|4.16|3.08|-26%|0.0124504672897|535|3.35209731568|0|0|60|106|0|60|4.16|2.52|2020-01-02|2020-03-23 2022-02-05 15:23:46|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|0|R|4|537|2020-01-02|2022-02-04|1.36|1.73|27%|0.0800429104478|536|1.70916527062|0|0|62|106|0|62|2.16|0.95|2021-01-14|2020-03-23 2022-02-05 15:23:46|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|0|R|4|537|2020-01-02|2022-02-04|1.32|1.16|-12%|0.0680764925373|536|1.25173840825|0|0|67|106|0|67|1.6|0.4|2021-02-05|2020-03-23 2022-02-05 15:23:47|DAILY|11105|43287|/equities/pacific-edge|NZX50|S|0|R|4|536|2020-01-02|2022-02-04|0.123|1.11|802%|0.641704672897|535|0.84449917041|0|0|67|106|0|67|1.56|0.07|2021-09-24|2020-03-24 2022-02-05 15:23:49|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|0|R|4|537|2020-01-02|2022-02-04|7.95|6.52|-18%|0.0456361940299|536|7.17144038819|0|0|67|106|0|67|8.09|5.15|2020-06-19|2020-03-23 2022-02-05 15:23:49|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|0|R|4|536|2020-01-02|2022-02-04|1.835|1.6|-13%|0.0296168224299|535|1.67732113312|0|0|65|105|0|65|1.94|1.46|2020-03-09|2020-05-07 2022-02-05 15:23:50|DAILY|11108|43293|/equities/prop-industrie|NZX50|S|0|R|4|536|2020-01-02|2022-02-04|2.45|2.85|16%|0.0532822429907|535|2.71863939965|0|0|63|106|0|63|3.055|1.61|2021-08-30|2020-03-23 2022-02-05 15:23:51|DAILY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|0|R|4|535|2020-01-02|2022-02-04|4.03|1.09|-73%|-3.40870786517|534|1.91663188837|0|0|65|105|1|64|9.13|0.64|2020-10-26|2020-03-17 2022-02-05 15:23:51|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|0|R|4|535|2020-01-02|2022-02-04|13.98|14.62|5%|0.066638576779|534|13.0778787818|0|0|59|106|0|58|16|6.5|2021-07-30|2020-03-23 2022-02-05 15:23:53|DAILY|11111|43301|/equities/sanford|NZX50|S|0|R|4|536|2020-01-02|2022-02-04|7.98|4.59|-42%|-0.0795439252336|535|5.57876481542|0|0|55|106|0|54|8.17|4.33|2020-01-14|2021-02-23 2022-02-05 15:23:54|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|0|R|4|537|2020-01-02|2022-02-04|5.09|5|-2%|0.0397891791045|536|4.89506688764|0|0|61|106|0|60|5.86|3.44|2021-12-13|2020-03-23 2022-02-05 15:23:54|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|0|R|4|535|2020-01-03|2022-02-04|5.07|5.2|3%|0.189958801498|534|5.50699663722|0|0|61|106|0|59|8.32|0.89|2021-09-03|2020-03-23 2022-02-05 15:23:55|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|0|R|4|536|2020-01-02|2022-02-04|2.42|6.39|164%|0.273794392523|535|3.87229236574|0|0|66|106|0|66|6.48|1.38|2021-11-11|2020-03-24 2022-02-05 15:23:55|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|0|R|4|532|2020-01-02|2022-02-04|0.72|2.51|249%|85.3523917137|531|1.72993928447|0|0|69|105|0|69|3.9204|0.153|2020-01-15|2020-10-26 2022-02-05 15:23:57|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|0|R|4|536|2020-01-02|2022-02-04|4|2.91|-27%|0.0768056074766|535|3.06901667198|0|0|64|106|0|64|4.13|1.3|2020-01-15|2020-03-23 2022-02-05 15:23:58|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|0|R|4|537|2020-01-02|2022-02-04|4.37|4.5|3%|-0.00779850746269|536|4.61683168152|0|0|69|106|0|69|5.03|3.74|2020-08-25|2020-03-23 2022-02-05 15:23:59|DAILY|11118|43246|/equities/dnz-property|NZX50|S|0|R|4|535|2020-01-02|2022-02-04|2.36|2.02|-14%|0.0124794007491|534|2.16598660691|0|0|63|106|0|62|2.7|1.18|2021-09-03|2020-03-23 2022-02-05 15:23:59|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|0|R|4|537|2020-01-02|2022-02-04|8.9|12.3|38%|0.144046641791|536|10.834240911|0|0|69|106|0|69|15.5|3.71|2021-09-03|2020-03-23 2022-02-05 15:24:00|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|0|R|4|536|2020-01-02|2022-02-04|8.9|3.35|-62%|-0.157996261682|535|5.01065436026|0|0|60|106|0|60|9.08|2.93|2020-01-07|2021-05-19 2022-02-05 15:24:02|DAILY|11121|1096407|/equities/tourism|NZX50|S|0|R|4|535|2020-01-02|2022-02-04|3.45|2.84|-18%|0.278035580524|534|2.37668341668|0|0|62|106|0|62|3.45|0.61|2020-01-02|2020-03-23 2022-02-05 15:24:02|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|S|0|R|4|535|2020-01-02|2022-02-04|7.5|7.05|-6%|0.000696629213483|534|7.48889831123|0|0|55|106|0|55|8.98|4.53|2021-02-09|2020-03-23 2022-02-05 15:24:03|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|0|R|4|537|2020-01-02|2022-02-04|3.75|3.96|6%|0.0406212686567|536|3.97188743377|0|0|67|106|0|67|4.64|3.05|2020-09-03|2020-03-23 2022-02-05 15:24:03|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|0|R|4|534|2020-01-03|2022-02-04|3.4515|2.15|-38%|-0.047765478424|533|2.04023669378|0|0|58|106|0|58|3.5754|0.9153|2020-01-24|2020-03-23 2022-02-05 15:24:04|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|0|R|4|537|2020-01-02|2022-02-04|2.82|3.125|11%|0.0548190298507|536|2.92201168828|0|0|62|106|0|62|3.37|1.95|2021-01-25|2020-03-23 2022-02-05 15:24:06|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|0|R|4|535|2020-01-03|2022-02-04|25.45|23.08|-9%|0.0024063670412|534|22.9104019865|0|0|62|106|0|62|29.06|14.4|2021-06-17|2020-03-24 2022-02-05 15:24:06|DAILY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|0|R|4|536|2020-01-02|2022-02-04|4.45|3.62|-19%|-9.53271028037E-5|535|3.18741721823|0|0|68|106|0|68|4.77|2.52|2020-01-20|2021-06-15 2022-02-05 15:24:07|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|0|R|4|504|2020-01-02|2022-02-04|1.87|1.85|-1%|0.0252027833002|503|1.55204007469|0|0|51|94|6|38|2.05|0.91|2020-01-16|2020-03-24 2022-02-05 15:24:08|DAILY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|0|R|4|65|2020-01-03|2022-01-13|0.001|0.001|0%|7.03125|64|0.00124615390534|0|0|0|12|0|0|0.002|0.001|2020-05-04|2020-01-03 2022-02-05 15:24:08|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|3.5|4.1|17%|0.0207293233083|532|4.45600670576|0|0|63|106|0|57|5.55|3.12|2021-01-04|2020-03-24 2022-02-05 15:24:10|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|0|R|4|493|2020-01-03|2022-02-04|0.6508|0.89|37%|-0.237069105691|492|0.629264435489|0|0|54|96|1|42|0.94|0.4217|2021-12-23|2020-03-19 2022-02-05 15:24:10|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|0|R|4|533|2020-01-03|2022-02-04|0.195|0.24|23%|0.0691203007519|532|0.201112053997|0|0|57|105|1|54|0.335|0.128|2021-07-16|2020-11-26 2022-02-05 15:24:11|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|0|R|4|98|2020-01-08|2021-12-13|0.2|0.08|-60%|1262.9914433|97|0.17881818664|0|0|3|18|2|1|0.3|0.001|2020-01-16|2021-03-03 2022-02-05 15:24:12|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|0|R|4|514|2020-01-02|2022-02-04|0.008|0.005|-38%|0.279085769981|513|0.00961111118853|0|0|51|98|7|39|0.092|0.003|2020-07-22|2022-01-06 2022-02-05 15:24:12|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|0|R|4|537|2020-01-02|2022-02-04|0.069|0.044|-36%|-0.127089552239|536|0.0690684476074|0|0|62|106|0|62|0.094|0.042|2020-05-12|2022-01-13 2022-02-05 15:24:14|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|0|R|4|528|2020-01-03|2022-02-04|0.315|0.61|94%|0.258049335863|527|0.421513841716|0|0|54|102|4|46|0.85|0.16|2021-09-14|2020-03-23 2022-02-05 15:24:15|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|3.92|6.1|56%|0.0489943714822|533|4.95607620707|0|0|63|105|0|60|7.24|2.3236|2021-09-15|2020-03-23 2022-02-05 15:24:15|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|0|R|4|521|2020-01-02|2022-02-03|0.46|0.335|-27%|-0.00843076923077|520|0.401187606964|0|0|62|99|2|47|0.61|0.245|2020-04-22|2020-03-25 2022-02-05 15:24:16|DAILY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|0|R|4|535|2020-01-02|2022-02-04|0.59|0.355|-40%|0.0395393258427|534|0.525331125552|0|0|69|106|0|69|1.21|0.335|2020-08-27|2022-01-27 2022-02-05 15:24:17|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|0.93|1.125|21%|0.0458158914729|516|0.978620385453|0|0|52|100|0|45|1.23|0.66|2021-07-13|2020-03-23 2022-02-05 15:24:18|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|0|R|4|496|2020-01-03|2022-02-04|8.95|10.64|19%|0.0635151515152|495|8.66163567983|0|0|46|89|4|32|11.18|5|2021-11-23|2020-04-01 2022-02-05 15:24:19|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|S|0|R|4|535|2020-01-02|2022-02-04|3.25|3.54|9%|-0.0968745318352|534|3.19210643585|0|0|63|104|1|59|4.5729|1.5492|2020-05-13|2020-03-23 2022-02-05 15:24:20|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|0|R|4|467|2020-01-02|2022-02-04|0.063|0.036|-43%|-0.0345407725322|466|0.0440085294994|0|0|42|87|1|33|0.065|0.029|2020-01-10|2021-10-18 2022-02-05 15:24:20|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|0|R|4|529|2020-01-03|2022-02-04|12.1|13.4|11%|0.0333503787879|528|13.4820446485|0|0|54|105|1|47|15.8|6.5|2020-11-26|2020-03-24 2022-02-05 15:24:21|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|0|R|4|357|2020-01-03|2022-02-02|0.7517|1.2|60%|0.242502808989|356|1.5337165267|0|0|24|70|2|16|4|0.5857|2021-07-20|2020-03-20 2022-02-05 15:24:22|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|3.16|4.31|36%|0.143715630885|531|4.43384353928|0|0|56|105|0|53|6.7|1.9|2021-07-19|2020-03-24 2022-02-05 15:24:23|DAILY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|0.181|0.82|353%|33.1981119545|527|0.919669002438|0|0|45|102|2|42|1.456|0.096|2020-01-03|2020-10-26 2022-02-05 15:24:24|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|0|R|4|479|2020-01-06|2022-02-04|1.91|1.53|-20%|-0.0134560669456|478|1.73612595605|0|0|51|91|6|33|2.06|1.36|2021-02-22|2020-03-27 2022-02-05 15:24:24|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|0|R|4|475|2020-01-06|2022-02-04|0.08|0.051|-36%|-0.0546729957806|474|0.0709206351996|0|0|30|89|1|28|0.123|0.049|2020-07-06|2022-01-24 2022-02-05 15:24:25|DAILY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|0|R|4|449|2020-01-07|2022-02-04|0.52|0.66|27%|0.111984375|448|0.563887754691|0|0|44|81|3|31|0.82|0.34|2021-10-08|2020-03-24 2022-02-05 15:24:26|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|0|R|4|537|2020-01-02|2022-02-04|3.75|1.75|-53%|-0.0313768656716|536|1.70227890406|0|0|51|106|0|51|3.94|0.76|2020-01-14|2020-03-24 2022-02-05 15:24:27|DAILY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|0.097|0.131|35%|0.232888679245|530|0.0997825344476|0|0|57|102|4|50|0.215|0.02|2021-10-05|2020-03-24 2022-02-05 15:24:28|DAILY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|0|R|4|512|2020-01-03|2022-02-03|0.139|0.07|-50%|-0.0760313111546|511|0.0836701941803|0|0|58|100|3|47|0.156|0.05|2020-01-30|2020-03-26 2022-02-05 15:24:28|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|1.2|1.19|-1%|0.0278286252354|531|1.12120747343|0|0|57|102|1|49|1.38|1|2020-01-17|2020-05-15 2022-02-05 15:24:29|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|6.04|6.4|6%|0.110788785047|535|6.05991654225|0|0|63|106|0|62|7.77|1.82|2021-02-19|2020-03-23 2022-02-05 15:24:31|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|0.93|0.78|-16%|0.0398939393939|528|0.949326457226|0|0|55|106|0|47|1.21|0.4927|2021-07-12|2020-03-17 2022-02-05 15:24:31|DAILY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|0|R|4|473|2020-01-02|2022-02-04|0.48|0.72|50%|0.0981631355932|472|0.721166413358|0|0|43|85|5|29|1.0883|0.3579|2021-01-28|2020-07-21 2022-02-05 15:24:32|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|0|R|4|467|2020-01-07|2022-02-04|0.197|0.235|19%|0.0695364806867|466|0.27521588579|0|0|26|88|2|22|0.63|0.175|2021-03-08|2020-09-17 2022-02-05 15:24:33|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|0|R|4|513|2020-01-02|2022-02-03|7.03|6.21|-12%|-0.000580078125|512|6.21105820624|0|0|59|95|5|36|7.03|5.35|2020-01-02|2020-03-30 2022-02-05 15:24:33|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|0|R|4|459|2020-04-06|2022-02-04|0.097|0.061|-37%|-0.0533973799127|458|0.0815793653684|0|0|46|90|1|44|0.149|0.055|2020-06-17|2022-01-31 2022-02-05 15:24:35|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|0.285|0.335|18%|0.122620560748|535|0.335120135127|0|0|55|106|0|54|0.46|0.15|2021-02-09|2020-03-25 2022-02-05 15:24:36|DAILY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|0|R|4|518|2020-01-02|2022-02-04|0.245|0.61|149%|0.23818762089|517|0.502416375544|0|0|58|100|2|50|0.75|0.15|2021-03-25|2020-03-18 2022-02-05 15:24:36|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|0|R|4|524|2020-01-03|2022-02-04|2.8|2.26|-19%|-0.00749521988528|523|2.19332173016|0|0|54|99|3|43|2.8|1.74|2020-01-03|2020-08-14 2022-02-05 15:24:37|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|0|R|4|511|2020-01-02|2022-02-04|1.15|1.55|35%|0.105560784314|510|1.10902996858|0|0|52|99|2|46|1.95|0.57|2021-11-19|2020-04-07 2022-02-05 15:24:38|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|0|R|4|236|2021-03-05|2022-02-04|1.74|1.15|-34%|-0.163604255319|235|1.34288462079|0|0|24|48|0|24|1.74|1.09|2021-03-05|2021-12-16 2022-02-05 15:24:39|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|0.007|0.002|-71%|0.266814041746|527|0.0046360893171|0|0|54|105|0|52|0.008|0.002|2020-02-06|2021-10-07 2022-02-05 15:24:40|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|0|R|4|538|2020-01-02|2022-02-04|2.09|1.02|-51%|-0.0979404096834|537|1.65137583877|0|0|58|106|0|57|2.25|1.02|2020-01-24|2022-02-01 2022-02-05 15:24:40|DAILY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|0|R|4|529|2020-01-03|2022-02-04|0.635|0.49|-23%|0.00854924242424|528|0.537650602769|0|0|55|103|3|45|0.75|0.4|2020-12-28|2021-08-23 2022-02-05 15:24:41|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|1.91|0.97|-49%|-0.119626168224|535|0.800552763981|0|0|61|106|0|61|1.91|0.41|2020-01-02|2021-03-17 2022-02-05 15:24:42|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|0|R|4|286|2020-12-21|2022-02-04|1.2367|1.19|-4%|-0.0410175438596|285|1.1351333875|0|0|38|56|0|31|1.2664|1.05|2020-12-24|2021-07-22 2022-02-05 15:24:43|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|0|R|4|534|2020-01-03|2022-02-04|0.5742|0.295|-49%|-0.274596622889|533|0.353771014902|0|0|62|106|0|59|0.6|0.2871|2020-02-20|2020-08-26 2022-02-05 15:24:44|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|0|R|4|537|2020-01-02|2022-02-04|0.143|0.21|47%|0.115962686567|536|0.184334999919|0|0|63|106|0|63|0.285|0.122|2021-07-12|2020-03-24 2022-02-05 15:24:45|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|0.41|1.23|200%|0.286671052632|532|0.713527210412|0|0|57|105|2|54|1.45|0.18|2021-12-13|2020-04-03 2022-02-05 15:24:45|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|0|R|4|533|2020-01-02|2022-02-04|1.05|0.29|-72%|-0.210832706767|532|0.380434236132|0|0|59|104|2|52|1.2538|0.25|2020-01-03|2021-05-20 2022-02-05 15:24:46|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|2.38|5.72|140%|0.1942|535|3.25802325866|0|0|66|106|0|59|5.73|1.59|2022-02-03|2020-03-24 2022-02-05 15:24:48|DAILY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|0.8|0.435|-46%|0.0161981308411|535|0.876199998558|0|0|64|106|0|64|1.58|0.395|2020-10-07|2021-11-26 2022-02-05 15:24:48|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|0|R|4|191|2020-11-02|2022-02-01|0.003|0.002|-33%|4.73684736842|190|0.00160396046992|0|0|12|35|1|10|0.003|0.001|2020-11-02|2020-11-30 2022-02-05 15:24:49|DAILY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|0|R|4|279|2020-01-02|2021-02-17|0.8|0.285|-64%|-0.323269784173|278|0.527350993741|0|0|28|49|5|22|0.87|0.27|2020-04-30|2020-10-29 2022-02-05 15:24:49|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|0|R|4|292|2020-12-11|2022-02-04|1.75|0.46|-74%|-0.426127147766|291|0.76069443305|0|0|32|58|0|32|1.75|0.42|2020-12-11|2021-12-07 2022-02-05 15:24:50|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|0.28|1.88|571%|0.402009345794|535|0.776455611165|0|0|61|106|0|61|2.24|0.15|2022-01-05|2020-03-23 2022-02-05 15:24:52|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|0|R|4|329|2020-10-22|2022-02-04|0.68|0.46|-32%|-0.123100609756|328|0.459506847842|0|0|36|65|0|36|0.7|0.37|2020-10-23|2021-04-16 2022-02-05 15:24:52|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|0.29|0.45|55%|15.6551666667|528|0.521014288017|0|0|57|103|2|49|0.8437|0.18|2020-01-21|2020-10-26 2022-02-05 15:24:53|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|0|R|4|533|2020-01-03|2022-02-04|2.23|3.35|50%|0.147302631579|532|2.3287244875|0|0|58|104|3|49|3.76|0.86|2021-12-08|2020-03-24 2022-02-05 15:24:53|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|0|R|4|534|2020-01-03|2022-02-04|4.4557|5.14|15%|-0.0703095684803|533|4.61420938877|0|0|64|105|1|58|5.65|3.315|2021-04-28|2020-04-02 2022-02-05 15:24:54|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|0|R|4|534|2020-01-02|2022-02-04|0.57|0.76|33%|0.131232645403|533|0.723667791179|0|0|59|106|0|57|1.045|0.245|2021-01-21|2020-03-23 2022-02-05 15:24:56|DAILY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|0|R|4|53|2020-01-10|2022-01-14|4.1385|0.95|-77%|23862.8864808|52|1.57549928808|0|0|4|10|3|0|4.1385|0.001|2020-01-10|2020-01-21 2022-02-05 15:24:56|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|0|R|4|405|2020-01-03|2022-02-02|1.6|2.7|69%|0.144547029703|404|2.73977117135|0|0|35|75|3|20|3.33|1.5|2020-11-24|2020-03-30 2022-02-05 15:24:57|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|0|R|4|468|2020-01-02|2022-01-26|7.05|8.35|18%|0.053982869379|467|7.77847652975|0|0|48|89|4|29|9.55|5.5|2021-10-25|2020-04-02 2022-02-05 15:24:57|DAILY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|0|R|4|535|2020-01-02|2022-02-04|0.8|1.61|101%|0.14343258427|534|0.930108509945|0|0|64|106|0|64|1.7|0.47|2022-01-11|2020-03-23 2022-02-05 15:24:58|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|0|R|4|435|2020-01-07|2022-02-04|2.93|2.85|-3%|0.00756451612903|434|2.85603736298|0|0|52|78|5|30|3.07|2.35|2021-11-22|2020-03-24 2022-02-05 15:25:00|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|0|R|4|477|2020-01-03|2022-02-04|0.82|0.48|-41%|-0.0894033613445|476|0.720411875581|0|0|48|90|3|36|0.86|0.46|2021-06-29|2021-12-21 2022-02-05 15:25:00|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|0|R|4|535|2020-01-02|2022-02-04|0.725|0.69|-5%|0.034106741573|534|0.677225967181|0|0|58|106|0|55|0.88|0.535|2021-04-26|2020-03-23 2022-02-05 15:25:01|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|0|R|4|535|2020-01-02|2022-02-04|0.095|0.084|-12%|0.0569026217228|534|0.0841503380924|0|0|57|106|0|56|0.179|0.054|2021-01-11|2020-06-19 2022-02-05 15:25:02|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|0|R|4|536|2020-01-02|2022-02-04|2.82|4.21|49%|0.132360747664|535|3.20710702863|0|0|62|106|0|60|4.6|1.14|2022-01-05|2020-03-23 2022-02-05 15:25:02|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|0|R|4|535|2020-01-02|2022-02-04|2.85|3.25|14%|0.0110674157303|534|2.9544567831|0|0|64|105|0|64|4.2|1.477|2021-09-28|2020-03-23 2022-02-05 15:25:04|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|0|R|4|537|2020-01-02|2022-02-04|0.172|0.182|6%|-0.239016791045|536|0.109766936199|0|0|57|106|0|56|0.24|0.058|2022-01-06|2020-09-28 2022-02-05 15:25:05|DAILY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|0|R|4|490|2020-01-02|2021-12-03|2.81|9.18|227%|0.314429447853|489|4.90531633387|0|0|0|96|0|0|10.22|1.835|2021-11-30|2020-05-14 2022-02-05 15:25:05|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|0.235|7.98|3296%|0.962821153846|520|4.37421306178|0|0|0|105|0|0|10.33|0.16|2021-11-16|2020-03-16 2022-02-05 15:25:06|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|0.3598|6.6|1734%|0.760568138196|521|2.83383629307|0|0|1|104|0|0|12.15|0.1583|2021-12-02|2020-03-23 2022-02-05 15:25:07|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|0.03|0.31|933%|0.590833648393|529|0.186581131897|0|0|0|106|0|0|0.605|0.016|2021-11-09|2020-03-16 2022-02-05 15:25:08|DAILY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|1.5796|4.08|158%|0.23211342155|529|2.40909394656|0|0|0|106|0|0|4.64|0.7825|2021-12-17|2020-03-19 2022-02-05 15:25:09|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|4.7|11.31|141%|0.220890566038|530|8.84858757852|0|0|0|106|0|0|18.93|2.51|2021-11-04|2020-03-25 2022-02-05 15:25:10|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|0|R|4|521|2020-01-02|2022-02-04|0.086|1.46|1598%|0.692415384615|520|0.56994817624|0|0|0|106|0|0|1.94|0.056|2021-11-03|2020-03-23 2022-02-05 15:25:10|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|5.5112|6.84|24%|0.0842608695652|529|5.20297691462|0|0|0|105|0|0|7.37|2.6155|2022-01-20|2020-03-23 2022-02-05 15:25:11|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|0.0979|0.71|625%|0.558846880907|529|0.367903171353|0|0|0|106|0|0|1.03|0.0372|2021-09-17|2020-03-23 2022-02-05 15:25:12|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|2.22|3.04|37%|0.0888884688091|529|2.51930188953|0|0|0|106|0|0|3.61|1.415|2021-09-17|2020-03-23 2022-02-05 15:25:13|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|9.34|17.51|87%|0.149167608286|531|13.2188721644|0|0|0|106|0|0|23.7|4.93|2021-10-15|2020-03-24 2022-02-05 15:25:14|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|3.1686|8.16|158%|0.263599243856|529|5.2496722638|0|0|1|106|0|0|13.6479|1.5893|2021-11-19|2020-03-23 2022-02-05 15:25:14|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|13.76|13.96|1%|0.0353540489642|531|11.3088157894|0|0|0|106|0|0|16.73|6|2021-11-08|2020-03-23 2022-02-05 15:25:15|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|3.94|8.83|124%|0.236092278719|531|7.26706766993|0|0|0|106|0|0|14.7|2.07|2021-11-24|2020-03-23 2022-02-05 15:25:16|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|2.86|4.87|70%|0.133035849057|530|3.20250471568|0|0|0|106|0|0|4.97|1.41|2022-01-05|2020-03-23 2022-02-05 15:25:17|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|2.6|5.17|99%|0.221869811321|530|3.99046138821|0|0|0|105|0|0|6.7|0.8|2021-10-13|2020-03-23 2022-02-05 15:25:18|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|1.525|6.81|347%|0.369299810247|527|3.71865531351|0|0|0|103|0|0|8.67|0.8|2022-01-14|2020-03-23 2022-02-05 15:25:18|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|0|R|4|517|2020-01-02|2022-02-04|0.052|1.18|2169%|0.838862403101|516|0.9485996139|0|0|0|104|0|0|1.605|0.046|2021-04-23|2020-01-23 2022-02-05 15:25:19|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|0|R|4|378|2020-07-30|2022-02-04|1.3978|8.18|485%|0.626196286472|377|6.61631897344|0|0|0|75|0|0|14.09|0.8586|2021-11-18|2020-08-04 2022-02-05 15:25:20|DAILY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|2.86|3.23|13%|0.0500150659134|531|2.73461466311|0|0|0|106|0|0|3.75|1.4|2021-12-17|2020-03-27 2022-02-05 15:25:21|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|3.5658|6.5|82%|0.181797731569|529|4.52488087596|0|0|0|105|0|0|8.35|1.0972|2021-12-29|2020-03-23 2022-02-05 15:25:22|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|0.425|1.17|175%|0.273117424242|528|0.951833644188|0|0|0|106|0|0|1.465|0.395|2021-11-18|2020-01-16 2022-02-05 15:25:22|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|12|17.71|48%|0.21963653484|531|12.5227443468|0|0|0|106|0|0|22.82|2.45|2021-11-19|2020-03-19 2022-02-05 15:25:23|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|0.185|0.67|262%|0.405071833648|529|0.338392452685|0|0|0|106|0|0|0.85|0.076|2021-12-15|2020-03-25 2022-02-05 15:25:24|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|3.5|2.16|-38%|0.0240716981132|530|3.38757062767|0|0|0|106|0|0|4.49|0.97|2020-02-11|2020-03-19 2022-02-05 15:25:25|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|3.24|3.99|23%|0.0656113207547|530|3.14016948716|0|0|0|106|0|0|4.15|1.59|2022-01-04|2020-03-25 2022-02-05 15:25:26|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|1.47|2.96|101%|0.190384469697|528|1.7688563261|0|0|0|106|0|0|3.16|0.8|2022-01-19|2020-03-25 2022-02-05 15:25:26|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|0|R|4|526|2020-01-02|2022-02-04|1.18|1.69|43%|0.179148571429|525|1.98976711005|0|0|0|105|0|0|4.26|0.395|2021-09-15|2020-03-23 2022-02-05 15:25:27|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|4.89|7.17|47%|0.103459510358|531|6.61315789169|0|0|0|106|0|0|10.41|2.57|2021-04-23|2020-03-23 2022-02-05 15:25:28|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|6.82|14.86|118%|0.194406779661|531|9.72874059758|0|0|0|106|0|0|16|3|2021-11-19|2020-03-30 2022-02-05 15:25:29|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1.9148|2.98|56%|0.0997377358491|530|2.38258935031|0|0|0|106|0|0|3.18|1.6711|2021-12-29|2020-03-16 2022-02-05 15:25:30|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|3.0663|1.725|-44%|-0.0321064638783|526|1.56563467104|0|0|0|105|0|0|3.1152|0.585|2020-01-15|2020-03-30 2022-02-05 15:25:30|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|1.845|2.1|14%|0.100337099812|531|2.00437970191|0|0|0|106|0|0|3.04|0.56|2021-04-28|2020-03-23 2022-02-05 15:25:31|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|6.6242|7.24|9%|0.0517570621469|531|6.6636054964|0|0|0|106|0|0|9.5|4.0802|2021-09-30|2020-03-23 2022-02-05 15:25:32|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|3.7|4.89|32%|0.0884689265537|531|4.48622180286|0|0|0|106|0|0|6.58|2.7|2021-11-05|2020-04-06 2022-02-05 15:25:33|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|2.64|8.36|217%|0.336364150943|530|8.94003766831|0|0|0|106|0|0|14.71|1.57|2021-08-31|2020-03-23 2022-02-05 15:25:34|DAILY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|2.97|3.46|16%|0.0756849056604|530|2.56139359771|0|0|0|106|0|0|3.55|1.66|2022-01-27|2020-03-23 2022-02-05 15:25:34|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|2.317|7.61|228%|0.260614800759|527|4.02997142393|0|0|0|105|0|0|9.13|1.7877|2021-12-31|2020-03-23 2022-02-05 15:25:35|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|1.155|2.02|75%|0.19184180791|531|1.09804511373|0|0|0|106|0|0|2.04|0.355|2022-02-02|2020-03-18 2022-02-05 15:25:36|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|2.07|2.42|17%|0.0774632768362|531|1.61861841526|0|0|0|106|0|0|2.67|1.02|2021-10-11|2020-03-23 2022-02-05 15:25:37|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|2.93|2.18|-26%|-0.033141509434|530|2.24193031572|0|0|0|106|0|0|3.29|1.465|2020-02-19|2020-03-23 2022-02-05 15:25:38|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|3.8|5.45|43%|0.115335216573|531|5.25977444783|0|0|0|106|0|0|7.26|2.64|2020-10-20|2020-03-23 2022-02-05 15:25:38|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|13.08|11.38|-13%|0.0178775894539|531|11.0796240729|0|0|0|106|0|0|14.63|5.26|2021-10-14|2020-03-19 2022-02-05 15:25:39|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|2.0639|1.39|-33%|-0.00363339731286|521|1.09142579087|0|0|0|104|0|0|2.1189|0.52|2020-01-10|2021-05-07 2022-02-05 15:25:40|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|3.62|2.61|-28%|0.0115103578154|531|2.33223683852|0|0|0|106|0|0|3.91|1.33|2020-02-04|2020-09-22 2022-02-05 15:25:41|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|1.085|1.84|70%|0.231617702448|531|3.44204887479|0|0|0|106|0|0|7.09|0.46|2021-01-25|2020-03-23 2022-02-05 15:25:42|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|1.23|3.25|164%|0.234669829222|527|1.90892992372|0|0|0|106|0|0|3.57|0.925|2022-01-20|2020-03-23 2022-02-05 15:25:42|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|14.97|18.65|25%|0.107180422265|521|14.0739655038|0|0|0|104|0|0|19.45|7|2021-12-30|2020-03-16 2022-02-05 15:25:43|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|0|R|4|505|2020-01-02|2022-02-04|0.155|9.17|5816%|1.02658134921|504|5.2985296993|0|0|0|101|0|0|15.9|0.15|2021-09-10|2020-01-06 2022-02-05 15:25:44|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|3.77|4.22|12%|0.0552203389831|531|4.32453947968|0|0|0|106|0|0|5.5|1.925|2021-07-21|2020-03-23 2022-02-05 15:25:45|DAILY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|1.485|1.86|25%|0.0714763705104|529|1.37669811451|0|0|0|106|0|0|1.87|1.01|2022-02-03|2020-05-05 2022-02-05 15:25:46|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|0|R|4|524|2020-01-02|2022-02-04|0.535|0.775|45%|0.161650095602|523|0.892996180831|0|0|0|106|0|0|1.49|0.285|2020-11-09|2020-03-19 2022-02-05 15:25:46|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|6.76|13.07|93%|0.167069811321|530|10.0169115067|0|0|0|106|0|0|15.99|4.1|2021-08-26|2020-03-23 2022-02-05 15:25:47|DAILY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|2.7237|4.61|69%|0.160894538606|531|2.88810631991|0|0|0|106|0|0|4.62|1.0263|2021-12-29|2020-03-23 2022-02-05 15:25:48|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|8.1666|5.5|-33%|-0.0400945179584|529|6.52341122987|0|0|0|105|0|0|9.1799|4.96|2020-02-07|2021-01-18 2022-02-05 15:25:49|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|0.145|0.735|407%|0.529390891841|527|0.717256628697|0|0|0|106|0|0|1.6|0.081|2021-05-27|2020-03-23 2022-02-05 15:25:50|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|3.26|5.19|59%|0.139743879473|531|4.62736841476|0|0|0|106|0|0|6.58|1.53|2021-04-23|2020-03-19 2022-02-05 15:25:50|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|3.38|2.54|-25%|-0.0203822975518|531|2.89795112341|0|0|0|106|0|0|3.98|2.28|2020-02-17|2020-04-23 2022-02-05 15:25:51|DAILY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|4.17|3.54|-15%|-0.0126892655367|531|3.61975564096|0|0|0|106|0|0|4.61|2.9|2020-02-12|2020-03-23 2022-02-05 15:25:52|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|0|R|4|301|2020-11-23|2022-02-04|1.34|1.365|2%|0.0198766666667|300|1.39996677459|0|0|0|60|0|0|1.67|1.19|2021-09-08|2020-12-18 2022-02-05 15:25:53|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|2.28|3.1|36%|0.136633270321|529|2.62509434448|0|0|0|105|0|0|3.7|0.81|2021-08-25|2020-03-23 2022-02-05 15:25:54|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|1.435|2.19|53%|0.187967984934|531|1.77139097766|0|0|0|106|0|0|2.58|0.4|2021-11-04|2020-03-23 2022-02-05 15:25:54|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|5.05|6.99|38%|0.189879017013|529|7.76575469543|0|0|0|106|0|0|21.8|1.8|2021-09-14|2020-03-27 2022-02-05 15:25:55|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|2.8437|3.24|14%|0.045797731569|529|2.88820099043|0|0|0|106|0|0|3.7851|1.7013|2021-09-06|2020-03-23 2022-02-05 15:25:56|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|8.01|8.01|0%|0.0790471698113|530|7.51717516213|0|0|0|106|0|0|10.57|2.51|2021-09-08|2020-03-23 2022-02-05 15:25:57|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|0.3217|0.29|-10%|0.104557034221|526|0.241514502712|0|0|0|105|0|0|0.3509|0.155|2020-01-06|2021-03-31 2022-02-05 15:25:58|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|0.047|1.735|3591%|0.914208728653|527|0.40875947014|0|0|0|106|0|0|2.13|0.031|2022-01-19|2020-03-16 2022-02-05 15:25:58|DAILY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|4.51|3.51|-22%|-0.0100756143667|529|4.31811320737|0|0|0|105|0|0|5.45|2.54|2021-06-28|2020-03-23 2022-02-05 15:25:59|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|5.28|2.07|-61%|-0.135868173258|531|3.52310150369|0|0|0|106|0|0|5.85|2.03|2020-01-24|2022-01-27 2022-02-05 15:26:00|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|2.67|2.51|-6%|0.030670433145|531|2.79826127855|0|0|0|106|0|0|4.55|1.285|2021-08-19|2020-03-19 2022-02-05 15:26:01|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|2.27|3.25|43%|0.173679849341|531|3.26411654615|0|0|0|106|0|0|4.9|0.495|2021-04-22|2020-03-23 2022-02-05 15:26:02|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|3.12|3.51|13%|0.0558049242424|528|3.1269565192|0|0|0|106|0|0|3.78|1.5|2021-12-29|2020-03-23 2022-02-05 15:26:02|DAILY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|1.345|1.52|13%|0.0510979284369|531|1.26394736834|0|0|0|106|0|0|1.755|1.005|2021-12-10|2020-04-23 2022-02-05 15:26:03|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|5.8988|1.95|-67%|-0.112863723608|521|2.31253355719|0|0|0|104|0|0|6.7161|1.1|2020-01-15|2020-04-08 2022-02-05 15:26:04|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|0.575|0.475|-17%|-0.0110602636535|531|0.601907893455|0|0|0|106|0|0|0.73|0.43|2021-02-08|2021-12-10 2022-02-05 15:26:05|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|2.64|3.55|34%|0.102170132325|529|3.90202830737|0|0|0|106|0|0|5.66|2.32|2020-08-27|2020-03-18 2022-02-05 15:26:06|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|2.08|1.51|-27%|-0.0217641509434|530|1.65941619222|0|0|0|106|0|0|2.15|1.3|2020-02-27|2021-05-24 2022-02-05 15:26:06|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|1.465|1.04|-29%|-0.0457608286252|531|1.14019736558|0|0|0|106|0|0|1.56|0.875|2020-01-17|2020-03-23 2022-02-05 15:26:07|DAILY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|2.41|2.06|-15%|0.0255875706215|531|1.94444548636|0|0|0|106|0|0|2.7|0.905|2021-05-21|2020-03-23 2022-02-05 15:26:08|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|2.6574|2.28|-14%|0.0337754716981|530|2.3593264166|0|0|0|106|0|0|3.04|0.9247|2021-02-09|2020-03-23 2022-02-05 15:26:09|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|0|R|4|293|2020-12-08|2022-02-04|2.16|2|-7%|-0.0110308219178|292|2.14709896114|0|0|0|58|0|0|2.39|1.91|2021-04-06|2020-12-15 2022-02-05 15:26:10|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|4.9058|5.13|5%|0.0327429111531|529|4.57592255439|0|0|0|106|0|0|6.0091|3.241|2020-02-26|2020-03-23 2022-02-05 15:26:10|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|0|R|4|351|2020-09-17|2022-02-04|30.76|23.07|-25%|-0.0461628571429|350|22.9576638214|0|0|0|70|0|0|31.6|17.5|2020-09-18|2021-03-04 2022-02-05 15:26:11|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|0.4128|0.435|5%|0.101241509434|530|0.412615363348|0|0|0|105|0|0|0.6071|0.204|2020-07-22|2020-03-23 2022-02-05 15:26:12|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|1.105|1.465|33%|0.0705009416196|531|1.22140037543|0|0|0|106|0|0|1.7|1|2021-11-17|2020-03-16 2022-02-05 15:26:13|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|0.445|0.275|-38%|-0.00021845574388|531|0.348900375117|0|0|0|106|0|0|0.51|0.195|2021-04-16|2020-03-19 2022-02-05 15:26:14|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|2.6579|0.76|-71%|-0.1894|530|1.50466667764|0|0|0|106|0|0|2.776|0.755|2020-01-15|2022-02-03 2022-02-05 15:26:14|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|0.36|0.265|-26%|0.0225886792453|530|0.258653483219|0|0|0|106|0|0|0.39|0.115|2020-01-06|2020-03-23 2022-02-05 15:26:15|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|524|2020-01-02|2022-02-04|2.98|1.325|-56%|-0.0484493307839|523|2.47545801911|0|0|0|104|0|0|4.35|1.165|2020-02-04|2020-03-19 2022-02-05 15:26:16|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|0|R|4|522|2020-01-02|2022-02-04|0.1175|0.665|466%|0.571595009597|521|0.501201721282|0|0|1|105|0|0|1.09|0.063|2021-03-24|2020-03-19 2022-02-05 15:26:17|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|0.8941|0.395|-56%|-0.0354239543726|526|0.572348425889|0|0|0|105|0|0|0.9864|0.1458|2020-01-21|2020-03-24 2022-02-05 15:26:18|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|0.605|0.3|-50%|-0.0767566037736|530|0.34299435047|0|0|0|106|0|0|0.63|0.2|2020-01-03|2021-08-23 2022-02-05 15:26:18|DAILY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|1.655|2.23|35%|0.256822641509|530|5.68374766485|0|0|0|105|0|0|11.63|0.37|2021-02-15|2020-03-23 2022-02-05 15:26:19|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|1.22|1.03|-16%|0.0408563327032|529|1.34899056408|0|0|0|106|0|0|2.49|0.63|2021-02-16|2020-03-24 2022-02-05 15:26:20|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|2.17|0.9|-59%|-0.068779886148|527|1.10188636003|0|0|0|106|0|0|2.52|0.51|2020-02-20|2020-03-23 2022-02-05 15:26:21|DAILY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|0|R|4|531|2020-01-02|2022-02-04|4.69|7.36|57%|0.151362264151|530|4.99994351231|0|0|0|106|0|0|7.41|1.56|2021-08-12|2020-03-30 2022-02-05 15:26:22|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|0|R|4|527|2020-01-02|2022-02-04|7.5|2.24|-70%|-0.140961977186|526|5.01119543909|0|0|0|105|0|0|10.53|1.83|2020-01-31|2022-01-27 2022-02-05 15:26:22|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|2.92|1.075|-63%|-0.111852551985|529|1.98631131761|0|0|0|105|0|0|3.61|1.06|2020-01-24|2022-02-03 2022-02-05 15:26:23|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|0|R|4|532|2020-01-02|2022-02-04|8.01|5.17|-35%|-0.0384915254237|531|6.11776315763|0|0|0|106|0|0|8.6|3|2020-01-09|2020-03-23 2022-02-05 15:26:24|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|0.205|0.25|22%|0.139210626186|527|0.243227272831|0|0|0|105|0|0|0.395|0.086|2021-05-14|2020-03-23 2022-02-05 15:26:25|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|528|2020-01-02|2022-02-04|0.205|0.25|22%|0|0|0.243227272831|0|0|0|105|0|0|0.395|0.086|2021-05-14|2020-03-23 2022-02-05 15:26:25|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|0|R|4|529|2020-01-02|2022-02-04|0.96|0.435|-55%|-0.100089015152|528|0.72345935904|0|0|0|105|0|0|1.02|0.355|2020-01-15|2021-11-17 2022-02-05 15:26:26|DAILY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|0|R|4|530|2020-01-02|2022-02-04|0.28|0.725|159%|0.396930056711|529|1.87978342726|0|0|1|105|0|0|3.61|0.22|2020-08-24|2020-03-10 2022-02-05 15:26:27|DAILY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|0|R|4|179|2020-01-02|2020-09-17|0.82|0.245|-70%|-0.457|178|0.480474858144|0|0|0|36|0|0|0.86|0.19|2020-01-16|2020-08-11 2022-02-05 15:26:28|DAILY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|179|2020-01-02|2020-09-17|0.82|0.245|-70%|0|0|0.480474858144|0|0|0|36|0|0|0.86|0.19|2020-01-16|2020-08-11 2022-02-05 15:26:29|DAILY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|0|R|4|70|2020-01-02|2020-04-09|0.155|0.086|-45%|-0.545768115942|69|0.114328570824|0|0|0|14|0|0|0.155|0.055|2020-01-02|2020-03-20 2022-02-05 15:26:29|DAILY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|0|R|4|21|2020-01-02|2020-01-31|0.95|0.79|-17%|-0.86495|20|0.916666663828|0|0|0|5|0|0|1.04|0.78|2020-01-09|2020-01-30 2022-02-05 15:33:49|WEEKLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1470|1993-10-31|2022-02-06|0.83|79.25|9448%|0.513007488087|1469|19.3181122544|0|0|0|0|0|0|103.81|22.11|2021-02-14|2015-02-08 2022-02-05 15:33:51|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1846|1986-08-17|2022-02-06|0.22|513.54|233327%|0.62096097561|1845|67.8692524916|0|0|0|0|0|0|688.37|72.54|2021-11-21|2015-02-08 2022-02-05 15:33:53|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2179|1980-04-13|2022-02-06|0.9|206.25|22817%|0.312445362718|2178|41.9752822263|0|0|0|0|0|0|246.58|76.15|2022-01-02|2015-09-06 2022-02-05 15:33:54|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1098|2001-01-28|2022-02-06|17.31|489.86|2730%|0.662346399271|1097|99.048998228|0|0|0|0|0|0|725.24|52.75|2021-09-26|2015-04-05 2022-02-05 15:33:55|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|911|2004-08-22|2022-02-06|54.21|2865.8601|5187%|0.521396703297|910|678.933568638|0|0|0|0|0|0|2978.53|532.74|2021-11-21|2015-04-19 2022-02-05 15:33:56|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|410|2014-03-30|2022-02-06|558.46|2860.3201|412%|0.460687041565|409|1178.69665818|0|0|0|0|0|0|2999.05|522.62|2021-11-21|2015-04-19 2022-02-05 15:33:57|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1291|1997-05-18|2022-02-06|1.73|3152.79|182142%|0.882634883721|1290|550.861905407|0|0|0|0|0|0|3719.3401|370.56|2021-07-11|2015-03-29 2022-02-05 15:33:58|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2181|1980-04-13|2022-02-06|2.64|123.6|4582%|0.512649541284|2180|14.7179734038|0|0|0|0|0|0|155.41|1.67|2021-11-21|2015-07-26 2022-02-05 15:33:59|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|17.62|89.17|406%|0.117964711274|2182|40.3453229593|0|0|0|0|0|0|104.22|52.54|2020-02-02|2015-09-06 2022-02-05 15:34:01|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2012|1983-06-19|2022-02-06|0.34|222.11|65226%|0.465231228245|2011|64.8493438886|0|0|0|0|0|0|258.46|135.4|2020-07-19|2016-11-06 2022-02-05 15:34:02|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2175|1980-04-13|2022-02-06|0.52|161.03|30867%|0.431354645814|2174|33.3566666428|0|0|0|0|0|0|188.8|49.64|2021-11-21|2016-02-14 2022-02-05 15:34:04|WEEKLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1336|1996-06-23|2022-02-06|3|326.79|10793%|0.500149812734|1335|72.7782671567|0|0|0|0|0|0|406.69|83.62|2021-11-07|2016-11-06 2022-02-05 15:34:05|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|2148|1980-12-14|2022-02-06|0.13|172.39|132508%|0.532184909176|2147|13.5018668768|0|0|0|0|0|0|179.45|22.63|2021-12-12|2016-05-15 2022-02-05 15:34:06|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2176|1980-04-13|2022-02-06|0.09|135.57|150533%|0.5546|2175|17.0535224989|0|0|0|0|0|0|167|14.6|2022-01-16|2015-09-27 2022-02-05 15:34:08|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|S|7|R|4|1404|1995-03-19|2022-02-06|2.32|652.81|28038%|0.609580898076|1403|92.0916630595|0|0|0|0|0|0|868.82|77.47|2021-09-26|2016-01-17 2022-02-05 15:34:09|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|7|R|4|322|2015-12-13|2022-02-06|27.5|320.91|1067%|0.925174454829|321|123.716863312|0|0|0|0|0|0|458.13|20.1|2021-10-31|2016-02-14 2022-02-05 15:34:10|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1907|1985-06-30|2022-02-06|0.5|241.24|48148%|0.51240818468|1906|42.6276770743|0|0|0|0|0|0|334.38|44|2021-08-22|2015-10-04 2022-02-05 15:34:11|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|7|R|4|861|2005-08-07|2022-02-06|12.25|158.38|1193%|0.526126744186|860|120.846864146|0|0|0|0|0|0|339.91|88.66|2021-02-21|2020-03-22 2022-02-05 15:34:12|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1584|1991-09-22|2022-02-06|3.08|221.53|7093%|0.546735944409|1583|110.829842155|0|0|0|0|0|0|438.43|210.95|2015-03-22|2016-06-26 2022-02-05 15:34:13|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1192|1999-04-04|2022-02-06|483|2442.9299|406%|0.529662468514|1191|744.021334125|0|0|0|0|0|0|2618.97|1015.55|2021-11-07|2016-02-07 2022-02-05 15:34:14|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|653|2009-08-09|2022-02-06|16.43|590.16|3492%|0.653435582822|652|170.372970942|0|0|0|0|0|0|665.41|104.74|2022-01-02|2015-02-08 2022-02-05 15:34:16|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1806|1987-06-14|2022-02-06|1.74|147.51|8378%|0.454665373961|1805|22.5383388812|0|0|0|0|0|0|188.12|17.13|2021-11-21|2015-02-08 2022-02-05 15:34:17|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|7|R|4|450|2013-06-30|2022-02-06|18.62|192.3|933%|0.599020044543|449|80.1281778124|0|0|0|0|0|0|204.78|33.61|2022-01-02|2015-07-26 2022-02-05 15:34:18|WEEKLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1830|1986-12-07|2022-02-06|0.27|91.46|33774%|0.519345544013|1829|21.889797808|0|0|0|0|0|0|92.87|47.37|2022-01-02|2017-01-01 2022-02-05 15:34:19|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|635|2009-12-06|2022-02-06|36.25|608.92|1580%|0.516783911672|634|266.486488733|0|0|0|0|0|0|811.33|182.57|2021-09-05|2016-01-17 2022-02-05 15:34:20|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|7|R|4|1334|1996-06-30|2022-02-06|4|128.26|3107%|0.477418604651|1333|51.6487631113|0|0|0|0|0|0|134.75|74.83|2020-12-27|2016-08-14 2022-02-05 15:34:22|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2003|1983-08-21|2022-02-06|0.94|381.81|40518%|0.376775224775|2002|57.7663954325|0|0|0|0|0|0|458.45|80.04|2021-12-12|2015-02-08 2022-02-05 15:34:23|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|1660|1990-02-18|2022-02-06|0.08|55.15|68838%|0.533001808318|1659|22.1224036147|0|0|0|0|0|0|77.31|22.89|2000-04-02|2016-02-07 2022-02-05 15:34:24|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1229|1998-06-21|2022-02-06|0.21|86.82|41243%|0.711451140065|1228|32.0014604806|0|0|0|0|0|0|88.72|43.4|2022-01-02|2020-04-05 2022-02-05 15:34:25|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2180|1980-04-13|2022-02-06|1.27|49.33|3784%|0.309717760441|2179|19.8512729415|0|0|0|0|0|0|61.72|26.95|2021-09-05|2016-01-17 2022-02-05 15:34:26|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1453|1994-03-20|2022-02-06|1.27|128.12|9988%|0.465234848485|1452|23.4630901518|0|0|0|0|0|0|155.65|16.59|2021-11-14|2016-02-07 2022-02-05 15:34:28|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1476|1993-10-24|2022-02-06|9.2|519.77|5550%|0.349707118644|1475|97.2217479527|0|0|0|0|0|0|567.7|136.39|2022-01-02|2015-07-05 2022-02-05 15:34:30|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|7|R|4|139|2019-06-16|2022-02-06|64.16|177.21|176%|1.11721014493|138|146.860179572|0|0|0|0|0|0|284.3|39.55|2021-11-14|2020-03-15 2022-02-05 15:34:30|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2153|1980-11-09|2022-02-06|0.38|34.3|8926%|0.297680762082|2152|5.80849047733|0|0|0|0|0|0|37.6|7.47|2022-01-02|2016-01-24 2022-02-05 15:34:31|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|7|R|4|878|2005-04-17|2022-02-06|10.25|420.35|4001%|0.733511972634|877|87.4900342889|0|0|0|0|0|0|646.56|44.56|2021-11-14|2017-10-29 2022-02-05 15:34:32|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|7|R|4|198|2018-04-29|2022-02-06|39.73|118.46|198%|0.833121827411|197|133.6192421|0|0|0|0|0|0|310.05|37.99|2021-09-05|2018-12-23 2022-02-05 15:34:34|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1399|1995-03-12|2022-02-06|1.16|133.49|11408%|0.486965665236|1398|36.8134738671|0|0|0|0|0|0|141.55|62.21|2021-12-12|2015-11-15 2022-02-05 15:34:35|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1216|1998-09-27|2022-02-06|0.79|59.29|7405%|0.581473251029|1215|20.7164638278|0|0|0|0|0|0|80.59|22.49|2021-10-24|2016-02-14 2022-02-05 15:34:36|WEEKLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1686|1989-09-24|2022-02-06|0.5|137.71|27442%|0.516096735905|1685|40.0082562125|0|0|0|0|0|0|148.73|55.14|2018-07-15|2015-02-08 2022-02-05 15:34:37|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-02-06|6.88|43.52|533%|0.137699220541|2181|27.0625000337|0|0|0|0|0|0|90.55|25.94|2008-07-13|2015-12-13 2022-02-05 15:34:38|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1792|1987-08-23|2022-02-06|0.13|54.99|42200%|0.474625907314|1791|16.9444056978|0|0|0|0|0|0|64.1|17.99|2021-12-12|2015-10-04 2022-02-05 15:34:40|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1846|1986-09-28|2022-02-06|0.28|104.88|37357%|0.409056368564|1845|22.0041278177|0|0|0|0|0|0|126.02|38.49|2021-04-25|2015-02-08 2022-02-05 15:34:42|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|7|R|4|152|2019-03-17|2022-02-06|41.7|40.69|-2%|0.104933774834|151|33.7990788033|0|0|0|0|0|0|42.925|20.99|2021-03-21|2020-03-22 2022-02-05 15:34:42|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|7|R|4|152|2019-03-17|2022-02-06|41.02|37.25|-9%|0.0549735099338|151|32.7602960687|0|0|0|0|0|0|41.02|20.05|2019-03-17|2020-03-22 2022-02-05 15:34:42|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1563|1992-01-26|2022-02-06|0.7|63.9|9029%|0.488158770807|1562|29.419497745|0|0|0|0|0|0|119.8|57.07|2015-06-21|2020-12-27 2022-02-05 15:34:43|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2180|1980-04-13|2022-02-06|7.69|191.5|2390%|0.228276732446|2179|50.9802706465|0|0|0|0|0|0|233.79|93.52|2021-08-01|2015-09-27 2022-02-05 15:34:46|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1595|1991-06-23|2022-02-06|0.95|526.44|55315%|0.551464240903|1594|71.4681630777|0|0|0|0|0|0|693.74|62.4|2021-07-25|2015-07-05 2022-02-05 15:34:47|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1123|2000-07-30|2022-02-06|19.59|358.38|1729%|0.590953654189|1122|113.065930731|0|0|0|0|0|0|517.32|123.2|2021-08-15|2016-12-11 2022-02-05 15:34:48|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1468|1993-12-12|2022-02-06|2.31|72.69|3047%|0.633622358555|1467|33.933184678|0|0|0|0|0|0|149.24|58.67|2017-03-12|2018-12-23 2022-02-05 15:34:49|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|7|R|4|2176|1980-04-13|2022-02-06|0.3|48.01|15903%|0.375217011494|2175|19.445133243|0|0|0|0|0|0|73.94|26.56|2000-09-03|2015-08-23 2022-02-05 15:34:50|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1506|1993-03-14|2022-02-06|2.65|544.02|20429%|0.531452491694|1505|77.5002521748|0|0|0|0|0|0|692.34|85.13|2021-11-21|2015-09-06 2022-02-05 15:34:52|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1130|2000-06-18|2022-02-06|2.03|285.73|13975%|0.670858281665|1129|66.5508761324|0|0|0|0|0|0|364.95|51.65|2021-11-07|2015-10-04 2022-02-05 15:34:53|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|403|2014-05-25|2022-02-06|20.1|73.77|267%|0.489211442786|402|41.5436600432|0|0|0|0|0|0|106.09|19.27|2021-02-21|2018-11-25 2022-02-05 15:34:54|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|719|2008-05-04|2022-02-06|25.8|38.24|48%|0.251729805014|718|24.7411265619|0|0|0|0|0|0|48.08|11.84|2013-04-28|2015-06-14 2022-02-05 15:34:54|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|2152|1980-10-12|2022-02-06|1.02|377.38|36898%|0.531437935844|2151|41.57493037|0|0|0|0|0|0|445|47.54|2022-01-16|2015-09-06 2022-02-05 15:34:56|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|490|2012-09-23|2022-02-06|45.98|34.75|-24%|0.0185071574642|489|56.7171427591|0|0|0|0|0|0|96.65|22.28|2017-02-19|2020-03-22 2022-02-05 15:34:57|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1969|1984-05-06|2022-02-06|2.22|579.07|25984%|0.583678353659|1968|62.3129759501|0|0|0|0|0|0|729.82|63.08|2022-01-16|2015-09-27 2022-02-05 15:34:58|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|7|R|4|758|2007-07-29|2022-02-06|14|336.37|2303%|0.686117569353|757|100.415138503|0|0|0|0|0|0|473|45.05|2021-11-21|2015-11-15 2022-02-05 15:34:59|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1242|1998-03-29|2022-02-06|17.19|162.74|847%|0.291932312651|1241|52.6918477997|0|0|0|0|0|0|167.61|59.08|2021-11-07|2020-04-05 2022-02-05 15:35:00|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|7|R|4|1126|2000-07-02|2022-02-06|14.25|71.1|399%|0.411340444444|1125|17.7266252092|0|0|0|0|0|0|89.02|8.11|2021-12-12|2016-01-17 2022-02-05 15:35:01|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|7|R|4|1516|1993-01-24|2022-02-06|0.35|115.98|33037%|0.585172937294|1515|19.9721900363|0|0|0|0|0|0|169.53|11.85|2021-02-14|2016-02-14 2022-02-05 15:35:03|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|7|R|4|757|2007-08-12|2022-02-06|28.5|1035.33|3533%|0.785972222222|756|313.824095681|0|0|0|0|0|0|1965.05|90.25|2021-01-24|2016-02-07 2022-02-05 15:35:04|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|508|2012-05-20|2022-02-06|38.23|237.09|520%|0.484548323471|507|146.03041344|0|0|0|0|0|0|378.69|74.47|2021-09-12|2015-02-08 2022-02-05 15:35:04|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1508|1993-03-21|2022-02-06|0.33|73.18|22076%|0.549745189117|1507|19.7632377259|0|0|0|0|0|0|87.13|20.2|2021-12-12|2016-02-14 2022-02-05 15:35:06|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1964|1984-06-03|2022-02-06|1.41|81.17|5657%|0.569348446256|1963|18.1642337145|0|0|0|0|0|0|97.36|9.56|2022-01-16|2016-05-15 2022-02-05 15:35:07|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|7|R|4|1865|1986-03-16|2022-02-06|0.1|305.94|305840%|0.530863733906|1864|40.6530563082|0|0|0|0|0|0|343.11|40.29|2021-11-21|2015-04-05 2022-02-05 15:35:09|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|7|R|4|166|2018-12-09|2022-02-06|18.6|163.01|776%|2.10406060606|165|109.391385774|0|0|0|0|0|0|449.38|12.73|2021-09-12|2019-08-04 2022-02-05 15:35:10|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1078|2001-06-17|2022-02-06|20.02|67.02|235%|0.152055710306|1077|31.7576020043|0|0|0|0|0|0|68.36|34.51|2022-01-23|2015-03-15 2022-02-05 15:35:10|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1887|1985-12-15|2022-02-06|0.16|84.29|52581%|1.06314316013|1886|15.1836016032|0|0|0|0|0|0|98.68|39.05|2021-04-25|2015-02-08 2022-02-05 15:35:12|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1111|2000-07-02|2022-02-06|0.6|100.6|16667%|0.769368468468|1110|23.4792169021|0|0|0|0|0|0|132.12|18.94|2021-02-14|2015-03-15 2022-02-05 15:35:13|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1027|2002-05-26|2022-02-06|1.21|410.17|33798%|0.882658869396|1026|113.290535039|0|0|0|0|0|0|690.31|59.15|2021-10-31|2015-04-05 2022-02-05 15:35:15|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1203|1999-01-24|2022-02-06|0.41|243.19|59215%|0.889768718802|1202|22.984713207|0|0|0|0|0|0|329.85|4.86|2021-11-21|2015-07-26 2022-02-05 15:35:16|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|601|2010-08-08|2022-02-06|14|198.12|1315%|0.621656666667|600|85.2843260487|0|0|0|0|0|0|227.78|66.47|2022-01-02|2016-02-21 2022-02-05 15:35:16|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|7|R|4|253|2017-04-09|2022-02-06|23.51|188.86|703%|1.03869444444|252|129.619960333|0|0|0|0|0|0|291.78|22.37|2021-02-14|2017-07-30 2022-02-05 15:35:17|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1500|1993-04-25|2022-02-06|2.41|646.43|26723%|0.475706470981|1499|111.749693423|0|0|0|0|0|0|706.23|172.85|2022-01-02|2017-07-09 2022-02-05 15:35:18|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2177|1980-04-13|2022-02-06|0.91|94.53|10288%|0.309206801471|2176|25.4150849622|0|0|0|0|0|0|98.85|45.16|2021-01-24|2015-12-20 2022-02-05 15:35:20|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1997|1983-08-28|2022-02-06|0.21|119.91|57000%|0.418124749499|1996|28.9163895618|0|0|0|0|0|0|136.5|44.31|2022-01-02|2015-09-06 2022-02-05 15:35:21|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|344|2015-07-12|2022-02-06|34.69|126.08|263%|0.4832303207|343|111.073808077|0|0|0|0|0|0|308.53|31.69|2021-07-25|2016-01-24 2022-02-05 15:35:22|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|7|R|4|124|2019-09-29|2022-02-06|25.24|24.6|-3%|0.518487804878|123|75.505403211|0|0|0|0|0|0|162.72|19.72|2020-12-27|2020-03-15 2022-02-05 15:35:22|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2180|1980-04-13|2022-02-06|1.26|172.49|13590%|0.274091326296|2179|48.8785918112|0|0|0|0|0|0|175.64|90.92|2022-01-16|2015-09-06 2022-02-05 15:35:24|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|185|2018-07-29|2022-02-06|24.6|55.85|127%|0.868809782609|184|67.1930268056|0|0|0|0|0|0|196.59|17.22|2021-02-14|2018-08-26 2022-02-05 15:35:25|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1570|1991-12-15|2022-02-06|0.56|179.47|31948%|0.583962396431|1569|42.0540955005|0|0|0|0|0|0|188.69|44.02|2022-01-16|2016-02-07 2022-02-05 15:35:26|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1610|1991-04-07|2022-02-06|17.75|622.96|3410%|0.593720944686|1609|136.935850829|0|0|0|0|0|0|679.57|273.46|2021-09-05|2019-09-29 2022-02-05 15:35:27|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1900|1985-08-11|2022-02-06|0.55|94.16|17020%|0.441984202212|1899|21.8325842542|0|0|0|0|0|0|132.96|44.81|2021-05-09|2015-11-15 2022-02-05 15:35:29|WEEKLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|7|R|4|1092|2001-03-11|2022-02-06|8.5|137.93|1523%|0.528371219065|1091|38.3933608412|0|0|0|0|0|0|201.15|28.64|2020-12-20|2016-02-14 2022-02-05 15:35:29|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|7|R|4|1430|1994-09-18|2022-02-06|4.75|6.78|43%|0.551211336599|1429|7.81238111194|0|0|0|0|0|0|63.25|3.42|2000-03-05|2016-02-07 2022-02-05 15:35:31|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1236|1998-06-07|2022-02-06|5.33|135.1|2435%|0.619004048583|1235|44.4322208193|0|0|0|0|0|0|192.66|57.63|2021-07-25|2016-02-14 2022-02-05 15:35:32|WEEKLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|7|R|4|512|2012-04-22|2022-02-06|36.2|117.82|225%|0.434823874755|511|89.1471543685|0|0|0|0|0|0|220.42|31.32|2020-08-30|2016-02-14 2022-02-05 15:35:33|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1540|1992-06-28|2022-02-06|0.34|95|27841%|0.494305393112|1539|25.2754805089|0|0|0|0|0|0|125.97|44.5|2021-07-25|2015-02-08 2022-02-05 15:35:34|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1561|1992-03-01|2022-02-06|7.69|308.89|3917%|0.368186538462|1560|47.1283600698|0|0|0|0|0|0|368.5|40.96|2022-01-02|2016-01-17 2022-02-05 15:35:35|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|7|R|4|772|2007-04-22|2022-02-06|37.57|120.94|222%|0.319083009079|771|46.1998186464|0|0|0|0|0|0|149.41|31.31|2021-07-18|2015-02-08 2022-02-05 15:35:37|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|7|R|4|606|2010-07-04|2022-02-06|3.84|923.32|23945%|1.18998016529|605|130.396204819|0|0|0|0|0|0|1222.09|30.21|2021-11-07|2016-02-14 2022-02-05 15:35:38|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-02-06|1.8|171.42|9423%|0.348236564079|2177|32.4318342873|0|0|0|0|0|0|200.65|45.96|2021-09-26|2015-08-23 2022-02-05 15:35:39|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|7|R|4|945|2003-12-14|2022-02-06|2.46|27.14|1003%|0.482947033898|944|22.5121904979|0|0|0|0|0|0|59.71|21.93|2017-07-30|2015-03-15 2022-02-05 15:35:40|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|1252|1998-02-01|2022-02-06|6.38|218.43|3324%|0.553521183054|1251|69.6824361124|0|0|0|0|0|0|253.82|59.97|2022-01-02|2015-02-08 2022-02-05 15:35:41|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|644|2009-10-11|2022-02-06|26.4|197.75|649%|0.35433592535|643|90.4696504996|0|0|0|0|0|0|230.03|65.96|2021-11-21|2015-02-08 2022-02-05 15:35:43|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1593|1991-07-28|2022-02-06|4.62|241.96|5137%|0.541207914573|1592|59.737752686|0|0|0|0|0|0|294.53|73.67|2020-07-19|2017-01-01 2022-02-05 15:35:44|WEEKLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2177|1980-04-13|2022-02-06|0.21|48.6|23043%|0.328323988971|2176|28.1540009159|0|0|0|0|0|0|96.63|34.04|2015-08-02|2020-11-01 2022-02-05 15:35:45|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|7|R|4|487|2012-10-14|2022-02-06|48.69|236.79|386%|0.467547325103|486|129.51667336|0|0|0|0|0|0|296.45|49.25|2021-11-14|2016-02-14 2022-02-05 15:35:46|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|5.53|68.78|1144%|0.160362511457|2182|24.7936165755|0|0|0|0|0|0|74.08|32.24|2020-11-15|2015-06-28 2022-02-05 15:35:47|WEEKLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|7|R|4|1649|1990-06-17|2022-02-06|1.29|209.02|16103%|0.501405946602|1648|37.8329654476|0|0|0|0|0|0|223.95|39.4|2021-11-28|2015-02-08 2022-02-05 15:35:50|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|7|R|4|147|2019-04-21|2022-02-06|62|144.1|132%|0.912109589041|146|232.290272304|0|0|0|0|0|0|559|62|2020-10-18|2019-04-21 2022-02-05 15:35:50|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|6.23|160.73|2480%|0.19691888176|2182|69.7402337455|0|0|0|0|0|0|258.63|124.89|2018-01-28|2020-03-22 2022-02-05 15:35:51|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|5.74|206.45|3497%|0.278027956004|2182|73.2258680737|0|0|0|0|0|0|440.62|95.01|2019-03-03|2020-03-22 2022-02-05 15:35:53|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|5.92|198.41|3252%|0.259274977085|2182|48.1955520505|0|0|0|0|0|0|244.02|59.87|2021-06-06|2016-01-17 2022-02-05 15:35:54|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|8.52|135.88|1495%|0.190716773602|2182|53.1194641178|0|0|0|0|0|0|135.88|59.39|2022-02-06|2020-03-22 2022-02-05 15:35:56|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.64|60.96|9425%|0.260593950504|2182|22.8842739624|0|0|0|0|0|0|61.39|38.13|2022-01-16|2015-09-13 2022-02-05 15:35:57|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1188|1999-05-09|2022-02-06|74.12|367.6|396%|0.26150210615|1187|159.684049083|0|0|0|0|0|0|419.69|138.41|2021-08-29|2020-03-22 2022-02-05 15:35:58|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|7|R|4|2107|1981-09-27|2022-02-06|0.04|359.67|899075%|0.556453941121|2106|54.6735263781|0|0|0|0|0|0|415.4|109.04|2021-12-12|2015-02-08 2022-02-05 15:36:00|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|13.38|137.15|925%|0.169383593034|2182|83.4529958542|0|0|0|0|0|0|214.92|95.39|2013-03-17|2020-03-22 2022-02-05 15:36:01|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.48|171.63|11497%|0.262725022915|2182|51.1224873563|0|0|0|0|0|0|179.44|91|2021-08-22|2015-09-27 2022-02-05 15:36:03|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|5.48|152.56|2684%|0.270276810266|2182|39.9890746898|0|0|0|0|0|0|171.78|56.95|2021-10-24|2016-01-24 2022-02-05 15:36:05|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.01|260.06|25649%|0.303873510541|2182|53.507182821|0|0|0|0|0|0|268.07|93.99|2022-01-02|2015-02-08 2022-02-05 15:36:06|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.66|78.56|4633%|0.238976168653|2182|35.1080439864|0|0|0|0|0|0|88.05|46.75|2021-10-31|2016-02-14 2022-02-05 15:36:07|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|7|R|4|2149|1980-12-07|2022-02-06|0.17|145.39|85424%|0.429749534451|2148|21.2597347713|0|0|0|0|0|0|177.51|45.9|2021-11-07|2015-02-08 2022-02-05 15:36:09|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.19|161.53|7276%|0.243823098075|2182|44.4130600152|0|0|0|0|0|0|163.58|68.42|2022-01-02|2015-09-13 2022-02-05 15:36:11|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|920|2004-06-27|2022-02-06|3.95|219.23|5450%|0.596871599565|919|70.5711413412|0|0|0|0|0|0|307.25|58.51|2021-11-07|2016-02-07 2022-02-05 15:36:12|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1947|1984-10-21|2022-02-06|0.14|483.17|345021%|0.580030318602|1946|62.7204571223|0|0|0|0|0|0|502.14|107.6|2022-01-02|2015-02-08 2022-02-05 15:36:13|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|7|R|4|1994|1983-11-27|2022-02-06|7.72|53.31|591%|0.144083793276|1993|34.5545937537|0|0|0|0|0|0|62.07|42.84|2019-12-22|2015-10-04 2022-02-05 15:36:14|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|7|R|4|725|2008-03-23|2022-02-06|16.09|228.39|1319%|0.432352209945|724|85.4944277336|0|0|0|0|0|0|249.02|64.52|2021-07-25|2015-04-19 2022-02-05 15:36:15|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.12|139.33|116008%|0.390963794684|2182|41.7913422048|0|0|0|0|0|0|151.6|56.42|2020-11-29|2015-11-15 2022-02-05 15:36:17|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.91|142.02|15507%|0.30974335472|2182|38.7229226241|0|0|0|0|0|0|197.16|85.98|2021-03-14|2020-03-22 2022-02-05 15:36:19|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.55|129.71|23484%|0.307414298808|2182|23.9897663512|0|0|0|0|0|0|140.74|37.13|2022-01-02|2016-02-14 2022-02-05 15:36:21|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|7|R|4|478|2012-12-16|2022-02-06|33|140.65|326%|0.38113836478|477|75.6974893833|0|0|0|0|0|0|140.65|50.34|2022-02-06|2015-10-25 2022-02-05 15:36:21|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1073|2001-07-22|2022-02-06|15.01|347.5|2215%|0.369359141791|1072|87.2575396052|0|0|0|0|0|0|414.55|87.87|2022-01-02|2015-03-15 2022-02-05 15:36:22|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|7|R|4|1054|2001-12-02|2022-02-06|11.32|187.52|1557%|0.400292497626|1053|87.5038329799|0|0|0|0|0|0|277.56|75.09|2016-08-21|2020-04-05 2022-02-05 15:36:24|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|7|R|4|1054|2001-12-02|2022-02-06|14.28|226.99|1490%|0.366674264008|1053|87.3720873411|0|0|0|0|0|0|240.04|75.03|2021-12-12|2020-03-22 2022-02-05 15:36:25|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|7|R|4|1264|1997-11-23|2022-02-06|17.67|146.61|730%|0.333422011085|1263|96.3994776901|0|0|0|0|0|0|226.76|48.77|2015-06-28|2020-03-22 2022-02-05 15:36:26|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.11|64.69|58709%|0.399704857929|2182|16.1446587184|0|0|0|0|0|0|64.69|26.73|2022-02-06|2020-03-22 2022-02-05 15:36:27|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1160|1999-11-21|2022-02-06|27.2|141.12|419%|0.31777566868|1159|41.2994051234|0|0|0|0|0|0|179.28|34.45|2021-09-05|2015-09-27 2022-02-05 15:36:28|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|21.84|60.99|179%|0.255423464711|2182|355.709175704|0|0|0|0|0|0|1737.37|19.23|2000-12-10|2020-03-22 2022-02-05 15:36:31|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|4.23|263.08|6119%|0.26192071494|2182|63.0251122296|0|0|0|0|0|0|310|108.93|2021-11-14|2016-01-17 2022-02-05 15:36:32|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|7|R|4|1163|1999-10-31|2022-02-06|145.19|114.12|-21%|0.39382616179|1162|48.9172442288|0|0|0|0|0|0|327.62|43.2|2000-01-02|2016-02-07 2022-02-05 15:36:33|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.85|53.49|6193%|0.351521998167|2182|18.0097434732|0|0|0|0|0|0|98.94|23.56|2017-03-05|2020-03-22 2022-02-05 15:36:34|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|7|R|4|1459|1994-02-27|2022-02-06|6.44|216.02|3254%|0.355319615912|1458|45.7881973716|0|0|0|0|0|0|281.43|42|2021-11-21|2015-09-13 2022-02-05 15:36:36|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|7|R|4|1289|1997-06-01|2022-02-06|22|190.61|766%|0.248152950311|1288|81.4886967353|0|0|0|0|0|0|222.96|71.85|2022-01-02|2016-02-14 2022-02-05 15:36:38|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|429|2013-11-24|2022-02-06|43.99|119.25|171%|0.30039953271|428|84.8952446073|0|0|0|0|0|0|148.13|56.27|2021-09-05|2016-02-07 2022-02-05 15:36:38|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|7|R|4|1079|2001-06-10|2022-02-06|14|69.2|394%|0.331495361781|1078|106.502944717|0|0|0|0|0|0|307.44|21.1297|2015-04-26|2020-04-05 2022-02-05 15:36:39|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-02-06|8.12|59.13|628%|0.139417239798|2181|28.6774770973|0|0|0|0|0|0|62.18|27.27|2021-08-22|2015-09-06 2022-02-05 15:36:40|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|7|R|4|1497|1993-06-06|2022-02-06|14.31|122.12|753%|0.221426470588|1496|50.8231128592|0|0|0|0|0|0|139.26|57.04|2021-05-16|2015-09-06 2022-02-05 15:36:41|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.33|50.19|15109%|0.293799725023|2182|18.3415529361|0|0|0|0|0|0|77.28|34.28|2017-06-18|2020-03-22 2022-02-05 15:36:44|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|7|R|4|1837|1986-11-30|2022-02-06|30.75|86.88|183%|0.0927293028322|1836|42.1874849894|0|0|0|0|0|0|89.59|37.73|2021-08-22|2015-06-28 2022-02-05 15:36:45|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|7|R|4|426|2013-12-15|2022-02-06|26.23|16.45|-37%|0.164611764706|425|34.5787794086|0|0|0|0|0|0|58.47|9.04|2018-01-14|2020-05-17 2022-02-05 15:36:46|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.23|185.85|8234%|0.305418423465|2182|39.8237471362|0|0|0|0|0|0|187.08|52.66|2021-10-24|2016-02-14 2022-02-05 15:36:47|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|7|R|4|1250|1998-03-01|2022-02-06|17.38|246.43|1318%|0.477764611689|1249|76.8565118999|0|0|0|0|0|0|302.01|85.67|2021-09-05|2016-02-14 2022-02-05 15:36:48|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|7|R|4|720|2008-04-27|2022-02-06|21.17|155.5|635%|0.321745479833|719|67.7142498599|0|0|0|0|0|0|188.86|49.7|2022-01-02|2015-06-28 2022-02-05 15:36:50|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|856|2005-09-18|2022-02-06|36.6|308.1|742%|0.391495906433|855|99.1637734019|0|0|0|0|0|0|328.58|80.15|2022-01-16|2016-02-14 2022-02-05 15:36:51|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|7|R|4|1341|1996-06-02|2022-02-06|4.09|136.61|3240%|0.366550746269|1340|42.8180611573|0|0|0|0|0|0|136.8|69.14|2022-01-30|2016-10-30 2022-02-05 15:36:52|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|7|R|4|1280|1997-08-03|2022-02-06|3.24|134.49|4051%|0.365805316654|1279|34.8148906136|0|0|0|0|0|0|147.04|44.13|2022-01-02|2016-10-30 2022-02-05 15:36:53|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1579|1991-11-10|2022-02-06|0.29|78.76|27059%|0.480425855513|1578|15.3196453465|0|0|0|0|0|0|87.46|22.75|2022-01-02|2016-01-17 2022-02-05 15:36:54|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|7|R|4|1058|2001-11-04|2022-02-06|21.45|446.26|1980%|0.380847682119|1057|123.864858433|0|0|0|0|0|0|463.54|119.29|2022-01-02|2016-11-06 2022-02-05 15:36:56|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|7|R|4|2002|1983-10-02|2022-02-06|1.08|73.58|6713%|0.323616191904|2001|13.6741633313|0|0|0|0|0|0|85.85|30.73|2022-01-02|2015-02-08 2022-02-05 15:36:57|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2175|1980-06-08|2022-02-06|2.7|291.31|10689%|0.292091536339|2174|49.2514022841|0|0|0|0|0|0|320.82|86.09|2021-10-24|2016-01-17 2022-02-05 15:36:59|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|7|R|4|2180|1980-04-13|2022-02-06|5.7|34.49|505%|0.260886186324|2179|34.663385332|0|0|0|0|0|0|143.49|4.83|2008-05-18|2020-03-22 2022-02-05 15:37:00|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|7|R|4|1438|1994-07-24|2022-02-06|1.35|6.79|403%|0.214790535839|1437|3.2245201713|0|0|0|0|0|0|8.02|3.05|2021-11-14|2020-03-22 2022-02-05 15:37:01|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|534|2011-11-20|2022-02-06|17.59|132.2|652%|0.491529080675|533|73.1699240252|0|0|0|0|0|0|176.06|43.29|2021-11-21|2020-04-05 2022-02-05 15:37:03|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.97|75.71|3743%|0.246010540788|2182|21.0360513083|0|0|0|0|0|0|75.92|30.61|2022-01-30|2020-03-22 2022-02-05 15:37:04|WEEKLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|7|R|4|546|2011-08-28|2022-02-06|26.67|30.68|15%|0.282893577982|545|24.3756593627|0|0|0|0|0|0|39.24|8.04|2014-11-23|2020-04-26 2022-02-05 15:37:05|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|7|R|4|1964|1984-06-24|2022-02-06|1.78|156.28|8680%|0.28931737137|1963|29.9983298954|0|0|0|0|0|0|169.67|37.61|2022-01-02|2016-01-17 2022-02-05 15:37:06|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|7|R|4|940|2004-02-08|2022-02-06|24.85|153.07|516%|0.282453674121|939|68.0066488946|0|0|0|0|0|0|170.37|60.09|2021-09-05|2015-04-26 2022-02-05 15:37:07|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|7|R|4|1994|1983-11-27|2022-02-06|5.08|24.08|374%|0.133072252885|1993|26.953189588|0|0|0|0|0|0|59.19|22.84|1999-07-18|2021-12-12 2022-02-05 15:37:09|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1610|1991-04-07|2022-02-06|7.12|2018.7|28253%|0.435697327533|1609|313.540465773|0|0|0|0|0|0|2096.3899|501.39|2022-01-02|2017-07-09 2022-02-05 15:37:10|WEEKLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|7|R|4|1457|1994-03-13|2022-02-06|20.88|247.3|1084%|0.234475961538|1456|100.732264809|0|0|0|0|0|0|252.59|131.62|2022-01-02|2020-03-22 2022-02-05 15:37:11|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.06|189.31|9090%|0.2885659945|2182|44.5065002357|0|0|0|0|0|0|226.42|51.07|2021-11-07|2015-04-19 2022-02-05 15:37:12|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|7|R|4|1818|1987-04-12|2022-02-06|12.63|26.61|111%|0.190556962025|1817|27.1824092529|0|0|0|0|0|0|67.29|10|2007-10-14|2020-03-22 2022-02-05 15:37:14|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.32|93.68|29175%|0.330046287809|2182|14.676967449|0|0|0|0|0|0|97.46|31.48|2020-11-08|2015-09-27 2022-02-05 15:37:16|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.62|48.28|2880%|0.295594408799|2182|19.9826431385|0|0|0|0|0|0|54.85|11.95|2006-11-19|2016-02-14 2022-02-05 15:37:17|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.38|61.81|4379%|0.265539871677|2182|24.5362208356|0|0|0|0|0|0|63.6|29.07|2022-01-16|2020-03-22 2022-02-05 15:37:19|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2080|1982-04-04|2022-02-06|0.35|56.13|15937%|0.409170755171|2079|22.7622307641|0|0|0|0|0|0|97.08|9.78|2015-12-06|2020-03-22 2022-02-05 15:37:20|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.61|86.71|3222%|0.226794683776|2182|24.2814979472|0|0|0|0|0|0|93.14|33.21|2020-02-16|2015-10-11 2022-02-05 15:37:22|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.16|268.85|12347%|0.277573327223|2182|64.7638524123|0|0|0|0|0|0|281.34|134.32|2020-08-02|2015-09-06 2022-02-05 15:37:24|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|7|R|4|1344|1996-05-12|2022-02-06|24|314.99|1212%|0.243667163068|1343|99.7867856962|0|0|0|0|0|0|324.13|126.14|2022-01-16|2016-01-17 2022-02-05 15:37:25|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1921|1985-04-21|2022-02-06|0.16|96.83|60419%|0.600411979167|1920|27.6393128458|0|0|0|0|0|0|136.13|26.75|2021-11-21|2016-01-17 2022-02-05 15:37:26|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|7|R|4|1166|1999-10-10|2022-02-06|14.06|809.82|5660%|0.446373390558|1165|253.822315781|0|0|0|0|0|0|971.49|294.24|2021-11-14|2015-09-06 2022-02-05 15:37:27|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|7|R|4|1487|1993-08-15|2022-02-06|3.12|43.31|1288%|0.293851951548|1486|22.9103160878|0|0|0|0|0|0|67.01|20.5|2014-07-06|2020-03-22 2022-02-05 15:37:28|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|7|R|4|1286|1997-06-22|2022-02-06|24.71|112.7|356%|0.196747859922|1285|80.7847278144|0|0|0|0|0|0|147.23|72.41|2020-02-16|2020-11-01 2022-02-05 15:37:30|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|7|R|4|1551|1992-05-24|2022-02-06|4.53|42.77|844%|0.292744516129|1550|17.6042875406|0|0|0|0|0|0|45.67|14.72|2020-01-12|2015-02-08 2022-02-05 15:37:31|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|7|R|4|238|2017-07-23|2022-02-06|68.92|57.8|-16%|0.232506329114|237|42.8022899628|0|0|0|0|0|0|68.92|16.15|2017-07-23|2020-03-22 2022-02-05 15:37:32|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.19|64.99|2868%|0.216247479377|2182|30.5552221804|0|0|0|0|0|0|77.12|43.33|1999-11-14|2019-07-21 2022-02-05 15:37:33|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.42|67.15|15888%|0.286698900092|2182|15.5692853807|0|0|0|0|0|0|81.1|34.51|2020-11-29|2017-01-15 2022-02-05 15:37:35|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.73|43.09|2391%|0.206318973419|2182|28.2052222011|0|0|0|0|0|0|67.1|32.83|2016-07-10|2019-02-24 2022-02-05 15:37:37|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|7|R|4|1421|1994-11-20|2022-02-06|5.5|150.35|2634%|0.44115|1420|59.7629485798|0|0|0|0|0|0|177.73|42.27|2021-08-15|2020-04-05 2022-02-05 15:37:38|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|7|R|4|530|2011-12-18|2022-02-06|24.1|65.15|170%|0.442984877127|529|51.4359811279|0|0|0|0|0|0|98.46|8.53|2014-02-16|2020-04-05 2022-02-05 15:37:39|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2009|1983-08-07|2022-02-06|0.82|51.96|6237%|0.298172808765|2008|32.4149825869|0|0|0|0|0|0|91.38|42.07|2015-04-26|2019-06-02 2022-02-05 15:37:40|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1305|1997-02-09|2022-02-06|10.25|106.25|937%|0.411478527607|1304|35.5719080613|0|0|0|0|0|0|154.69|43.63|2021-11-07|2016-02-14 2022-02-05 15:37:41|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|7|R|4|1803|1987-07-26|2022-02-06|3.94|19.96|407%|0.250280799112|1802|30.2175041675|0|0|0|0|0|0|71.65|8.49|2018-01-28|2020-04-05 2022-02-05 15:37:44|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|7|R|4|608|2010-06-20|2022-02-06|30.71|120.25|292%|0.28581383855|607|70.9884867637|0|0|0|0|0|0|137.02|55.51|2018-01-28|2015-05-03 2022-02-05 15:37:45|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|922|2004-06-13|2022-02-06|6.12|101.23|1554%|0.539511400651|921|31.4271692115|0|0|0|0|0|0|108.51|24.34|2022-01-02|2016-02-14 2022-02-05 15:37:45|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|7|R|4|1052|2001-12-16|2022-02-06|1.39|80.57|5696%|0.555615604186|1051|22.5175855635|0|0|0|0|0|0|84.72|25.34|2021-12-26|2016-11-13 2022-02-05 15:37:46|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|7.38|27.89|278%|0.137693858845|2182|17.0133211098|0|0|0|0|0|0|39.98|12.48|2001-04-22|2020-03-22 2022-02-05 15:37:48|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|7|R|4|861|2005-08-14|2022-02-06|3.59|75.06|1991%|0.542670930233|860|32.0901393553|0|0|0|0|0|0|75.06|22.09|2022-02-06|2016-08-07 2022-02-05 15:37:49|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1267|1997-10-19|2022-02-06|5.59|88.73|1487%|0.310703791469|1266|50.4866337242|0|0|0|0|0|0|108.43|61.73|2022-01-09|2015-05-31 2022-02-05 15:37:51|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|7|R|4|1794|1987-09-27|2022-02-06|0.37|91.9|24738%|0.481574456219|1793|18.4786120501|0|0|0|0|0|0|95.53|22.82|2022-01-16|2016-02-14 2022-02-05 15:37:52|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|7|R|4|837|2006-01-29|2022-02-06|42.2|1483.4399|3415%|0.574131578947|836|469.371553282|0|0|0|0|0|0|1937.22|255.46|2021-09-26|2018-02-11 2022-02-05 15:37:52|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|7|R|4|2180|1980-04-13|2022-02-06|2.1|206.59|9738%|0.314964662689|2179|48.7606834892|0|0|0|0|0|0|206.59|99.49|2022-02-06|2020-05-17 2022-02-05 15:37:54|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.17|100.98|59300%|0.360280934922|2182|16.3389235017|0|0|0|0|0|0|104.22|39.47|2022-01-16|2016-01-17 2022-02-05 15:37:56|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|7|R|4|2080|1982-04-04|2022-02-06|6|221.37|3590%|0.276873977874|2079|50.325903856|0|0|0|0|0|0|263.52|111.7|2021-05-16|2015-02-08 2022-02-05 15:37:58|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|7|R|4|2176|1980-04-13|2022-02-06|0.93|121.69|12985%|0.282975172414|2175|32.3285477427|0|0|0|0|0|0|126.09|49.25|2021-11-07|2020-05-17 2022-02-05 15:37:59|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|7|R|4|1841|1986-11-02|2022-02-06|18.65|66.08|254%|0.268779891304|1840|165.576159803|0|0|0|0|0|0|575|37.49|2000-09-03|2020-04-05 2022-02-05 15:38:00|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|385|2014-09-28|2022-02-06|23.25|54.05|132%|0.34334375|384|33.539246735|0|0|0|0|0|0|56.35|16.94|2022-01-16|2020-04-05 2022-02-05 15:38:01|WEEKLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1362|1995-12-10|2022-02-06|2.5|102.36|3994%|0.565627479794|1361|51.7258774369|0|0|0|0|0|0|155.83|60.27|2020-07-19|2015-03-15 2022-02-05 15:38:03|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.05|141.41|13368%|0.284316223648|2182|53.2115346173|0|0|0|0|0|0|237.49|104.96|2020-08-09|2015-06-14 2022-02-05 15:38:05|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|7|R|4|1000|2002-12-08|2022-02-06|7.88|246.17|3024%|0.442716716717|999|93.1343000689|0|0|0|0|0|0|246.17|84.71|2022-02-06|2016-01-17 2022-02-05 15:38:05|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|18.62|64.68|247%|0.14203299725|2182|25.830787904|0|0|0|0|0|0|68.51|31.78|2020-02-02|2015-06-07 2022-02-05 15:38:07|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.77|81.12|10435%|0.266140238313|2182|28.570966507|0|0|0|0|0|0|85.93|59.52|2020-12-20|2019-01-06 2022-02-05 15:38:08|WEEKLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.69|97.03|3507%|0.264086617782|2182|35.7623637481|0|0|0|0|0|0|102.21|27.34|2018-03-11|2020-04-05 2022-02-05 15:38:11|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.47|34.73|7289%|0.265446379468|2182|16.9686303426|0|0|0|0|0|0|41.42|21.01|2017-03-19|2019-01-27 2022-02-05 15:38:12|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|5.29|91.87|1637%|0.225189734189|2182|29.1505680342|0|0|0|0|0|0|91.87|26.84|2022-02-06|2020-03-22 2022-02-05 15:38:14|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|5.88|86.09|1364%|0.155785059578|2182|40.8571232087|0|0|0|0|0|0|94.62|57.54|2019-09-29|2015-06-14 2022-02-05 15:38:15|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|7|R|4|1853|1986-07-13|2022-02-06|1.89|237.33|12457%|0.376951943844|1852|48.2965838976|0|0|0|0|0|0|250.97|110.91|2022-01-02|2015-03-08 2022-02-05 15:38:16|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|7|R|4|2038|1983-01-23|2022-02-06|28.64|388.66|1257%|0.347503681885|2037|75.3314328447|0|0|0|0|0|0|455.92|121.86|2021-09-05|2016-01-17 2022-02-05 15:38:18|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.06|42.19|1948%|0.296112740605|2182|15.914218981|0|0|0|0|0|0|113.33|16.57|2000-09-03|2015-09-27 2022-02-05 15:38:20|WEEKLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1670|1990-02-11|2022-02-06|1.43|23.42|1538%|0.308218693829|1669|10.4883597955|0|0|0|0|0|0|39.98|13.93|2014-02-02|2020-03-01 2022-02-05 15:38:21|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|7|R|4|452|2013-06-16|2022-02-06|17.52|8.47|-52%|0.140350332594|451|15.6560398103|0|0|0|0|0|0|32.45|2.7|2015-06-28|2020-09-27 2022-02-05 15:38:21|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|7|R|4|1225|1998-08-23|2022-02-06|12.21|180.3|1377%|0.466415849673|1224|59.887844879|0|0|0|0|0|0|208.74|77.41|2022-01-02|2015-09-20 2022-02-05 15:38:22|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|3.5|228.6|6431%|0.309889550871|2182|50.61604219|0|0|0|0|0|0|273.92|84.35|2021-03-14|2016-01-17 2022-02-05 15:38:25|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.72|108.49|6208%|0.264169569203|2182|30.032693523|0|0|0|0|0|0|112.47|52.37|2015-08-02|2019-06-02 2022-02-05 15:38:27|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2171|1980-04-13|2022-02-06|0.08|287.63|359438%|0.491661751152|2170|33.6248825559|0|0|0|0|0|0|332.43|62.54|2021-09-05|2015-05-03 2022-02-05 15:38:28|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1396|1995-05-14|2022-02-06|6.27|137.86|2099%|0.34547311828|1395|43.6692192725|0|0|0|0|0|0|158.7|39|2021-09-26|2020-03-22 2022-02-05 15:38:29|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1371|1995-11-05|2022-02-06|4|109.34|2634%|0.398380291971|1370|38.0458935177|0|0|0|0|0|0|133.17|43.42|2021-08-08|2019-06-02 2022-02-05 15:38:30|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|7|R|4|2183|1980-04-13|2022-02-06|5.06|369.49|7202%|0.296119615032|2182|51.6412459787|0|0|0|0|0|0|394.22|73.12|2021-05-09|2016-01-17 2022-02-05 15:38:33|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|7|R|4|772|2007-04-29|2022-02-06|20.91|39.85|91%|0.374329442283|771|30.4697020332|0|0|0|0|0|0|62.16|19.19|2019-07-28|2020-05-17 2022-02-05 15:38:34|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|7|R|4|1796|1987-08-16|2022-02-06|0.72|52.3|7164%|0.327120891365|1795|25.9446547924|0|0|0|0|0|0|68.47|32.82|2021-05-09|2020-03-22 2022-02-05 15:38:35|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|7|R|4|1907|1985-07-28|2022-02-06|10.6|52.87|399%|0.253529905561|1906|31.2467356526|0|0|0|0|0|0|117.02|5.86|2008-05-18|2020-03-22 2022-02-05 15:38:36|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|7|R|4|902|2004-10-31|2022-02-06|12|145.16|1110%|0.363396226415|901|74.0868181442|0|0|0|0|0|0|176.87|61.71|2022-01-02|2015-09-13 2022-02-05 15:38:37|WEEKLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|765|2007-06-17|2022-02-06|29.08|117.23|303%|0.387827225131|764|50.0711372089|0|0|0|0|0|0|135.38|25.25|2021-08-15|2020-03-22 2022-02-05 15:38:39|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|7|R|4|866|2005-07-10|2022-02-06|7.09|28.9|308%|0.29994566474|865|23.3318186885|0|0|0|0|0|0|77.27|16.52|2021-03-21|2017-11-05 2022-02-05 15:38:40|WEEKLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|7|R|4|699|2008-09-21|2022-02-06|8.35|28.62|243%|0.336209169054|698|24.696974257|0|0|0|0|0|0|66|15.39|2021-03-21|2017-11-05 2022-02-05 15:38:41|WEEKLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|7|R|4|1387|1995-06-25|2022-02-06|1.8|30.65|1603%|0.42955988456|1386|30.3952126727|0|0|0|0|0|0|79.41|18.98|2014-11-30|2020-04-05 2022-02-05 15:38:42|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|639|2009-11-15|2022-02-06|22.73|202.36|790%|0.39839184953|638|91.1217841296|0|0|0|0|0|0|238.27|60.02|2022-01-09|2015-11-15 2022-02-05 15:38:42|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|3.67|80.18|2085%|0.180298808433|2182|34.2200320598|0|0|0|0|0|0|89.38|62.6|2020-02-23|2018-06-10 2022-02-05 15:38:45|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.51|163.15|10705%|0.290479376719|2182|31.1013834034|0|0|0|0|0|0|182.92|42.7|2022-01-09|2016-01-17 2022-02-05 15:38:47|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1549|1992-06-07|2022-02-06|1.65|84.02|4992%|0.460223514212|1548|20.7571917384|0|0|0|0|0|0|109.65|24.21|2021-12-12|2016-02-14 2022-02-05 15:38:48|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|12.75|120|841%|0.142994042163|2182|46.2231470463|0|0|0|0|0|0|141.69|74.08|2021-05-09|2015-06-14 2022-02-05 15:38:49|WEEKLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|7|R|4|1878|1986-02-09|2022-02-06|15.89|57.68|263%|0.175320191795|1877|20.5164374927|0|0|0|0|0|0|65.64|17.06|2022-01-02|2015-09-06 2022-02-05 15:38:51|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|7.42|104.25|1305%|0.162714940422|2182|45.7595052571|0|0|0|0|0|0|107.21|66.89|2021-08-22|2015-11-15 2022-02-05 15:38:54|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|4.337|76.06|1654%|0.209439963336|2182|32.2522743665|0|0|0|0|0|0|109.59|31.47|2018-01-28|2020-03-22 2022-02-05 15:38:55|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.15|36.03|3033%|0.294928047663|2182|16.7920476453|0|0|0|0|0|0|96.38|11.67|2018-09-23|2020-03-22 2022-02-05 15:38:57|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|7|R|4|1469|1993-12-19|2022-02-06|21.62|119.22|451%|0.213983651226|1468|46.0234785619|0|0|0|0|0|0|129.31|40.81|2021-06-06|2020-03-22 2022-02-05 15:38:58|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.91|151|7806%|0.272495417049|2182|32.4299083769|0|0|0|0|0|0|172.82|47.86|2022-01-02|2016-01-17 2022-02-05 15:38:59|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.12|187.48|16639%|0.292881301558|2182|45.6598442027|0|0|0|0|0|0|235.67|102.58|2021-11-14|2016-01-17 2022-02-05 15:39:02|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|6|61.16|919%|0.18035563703|2182|31.5100778594|0|0|0|0|0|0|82.18|46.86|2017-06-18|2020-03-22 2022-02-05 15:39:03|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|7|R|4|1141|2000-04-02|2022-02-06|1.13|112.18|9827%|0.498285964912|1140|22.6070289445|0|0|0|0|0|0|129.55|21.07|2022-01-02|2015-05-10 2022-02-05 15:39:04|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|3.16|242.27|7567%|0.26714436297|2182|49.6041502256|0|0|0|0|0|0|276.22|67.71|2022-01-02|2016-12-04 2022-02-05 15:39:05|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.64|95.38|3513%|0.223227772686|2182|32.2974484739|0|0|0|0|0|0|105.38|43.09|2021-09-05|2016-01-17 2022-02-05 15:39:07|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|12.38|110.9|796%|0.156657195234|2182|48.8786257282|0|0|0|0|0|0|134.13|61.53|2020-02-16|2015-09-06 2022-02-05 15:39:09|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1688|1989-10-08|2022-02-06|2.55|113.7|4359%|0.363357439241|1687|37.4490995164|0|0|0|0|0|0|131.05|34.24|2018-10-07|2020-11-01 2022-02-05 15:39:10|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.64|21.56|3269%|0.265781393217|2182|14.0358085206|0|0|0|0|0|0|59.79|5.29|2014-05-04|2020-02-16 2022-02-05 15:39:12|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.42|234.07|55631%|0.37175939505|2182|40.0211543344|0|0|0|0|0|0|295.12|85.26|2021-12-12|2015-02-08 2022-02-05 15:39:13|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|995|2003-01-12|2022-02-06|6.34|702.15|10975%|0.651941649899|994|237.303437542|0|0|0|0|0|0|882.83|211.5|2021-09-05|2015-02-08 2022-02-05 15:39:14|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|7|R|4|1487|1993-08-15|2022-02-06|11.76|90.12|666%|0.20534051144|1486|38.7215333065|0|0|0|0|0|0|90.83|46.98|2022-01-16|2020-11-01 2022-02-05 15:39:17|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|7|R|4|1444|1994-06-12|2022-02-06|19.12|326.98|1610%|0.256551628552|1443|124.429660709|0|0|0|0|0|0|352.23|190.86|2022-01-02|2020-04-05 2022-02-05 15:39:18|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|7|R|4|1369|1995-11-19|2022-02-06|8.62|313.35|3535%|0.343265350877|1368|63.9169831642|0|0|0|0|0|0|370.2|75.84|2022-01-02|2016-12-04 2022-02-05 15:39:19|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1375|1995-10-08|2022-02-06|19.88|285.99|1339%|0.271902474527|1374|115.74290909|0|0|0|0|0|0|291.37|165.01|2020-02-16|2020-05-03 2022-02-05 15:39:20|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|8.5|87.74|932%|0.153327681027|2182|29.5699221348|0|0|0|0|0|0|96.36|45.74|2020-03-08|2015-09-06 2022-02-05 15:39:21|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|7|R|4|863|2005-07-24|2022-02-06|23.38|185.31|693%|0.420230858469|862|71.9944148909|0|0|0|0|0|0|185.31|48.71|2022-02-06|2020-04-05 2022-02-05 15:39:23|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1944|1984-09-30|2022-02-06|0.17|109.74|64453%|0.43287390633|1943|27.1811676754|0|0|0|0|0|0|134.29|42.2|2022-01-02|2016-01-17 2022-02-05 15:39:24|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|913|2004-08-15|2022-02-06|12.5|201.46|1512%|0.397911184211|912|54.5479298949|0|0|0|0|0|0|226.73|64.22|2022-01-02|2015-03-08 2022-02-05 15:39:25|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|3.58|81.41|2174%|0.188444087993|2182|42.483733433|0|0|0|0|0|0|103.83|32.62|2014-06-22|2020-11-01 2022-02-05 15:39:27|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|7|R|4|1183|1999-06-06|2022-02-06|7.44|203.16|2631%|0.660036379019|1182|78.055232443|0|0|0|0|0|0|244.71|87.83|2022-01-02|2016-02-14 2022-02-05 15:39:28|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|5.75|122.84|2036%|0.201895050412|2182|53.4711085724|0|0|0|0|0|0|169.7|65.81|2016-07-31|2020-04-05 2022-02-05 15:39:30|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|3.12|244.11|7724%|0.302600366636|2182|71.1684241749|0|0|0|0|0|0|314.81|106.63|2021-05-30|2020-03-15 2022-02-05 15:39:32|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|7|R|4|1077|2001-06-24|2022-02-06|14.26|113.76|698%|0.265713754647|1076|53.0199907475|0|0|0|0|0|0|157.44|57.57|2020-02-16|2016-02-14 2022-02-05 15:39:32|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|7|R|4|2177|1980-04-13|2022-02-06|0.49|47.34|9561%|0.373506893382|2176|21.1207877778|0|0|0|0|0|0|69.35|12.91|2002-04-14|2020-03-22 2022-02-05 15:39:34|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|7|R|4|1817|1987-04-19|2022-02-06|20.75|41.36|99%|0.0866883259912|1816|33.6957953851|0|0|0|0|0|0|83.21|26.72|2008-07-13|2020-11-29 2022-02-05 15:39:35|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.46|32.64|2136%|0.277649862511|2182|18.6468804389|0|0|0|0|0|0|81.21|20.43|2014-03-02|2020-03-22 2022-02-05 15:39:38|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|14.19|21.05|48%|0.176186067828|2182|30.0185707857|0|0|0|0|0|0|95.78|5.63|2008-06-22|2020-03-22 2022-02-05 15:39:39|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|5.31|110.23|1976%|0.275552703941|2182|26.1479156933|0|0|0|0|0|0|121.69|29.86|2020-12-06|2015-09-27 2022-02-05 15:39:40|WEEKLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|5.78|42.24|631%|0.246354262145|2182|24.9842922328|0|0|0|0|0|0|78.1|18.32|2016-12-11|2020-04-05 2022-02-05 15:39:42|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.66|17.96|982%|0.256324472961|2182|12.3701465922|0|0|0|0|0|0|36.91|4.24|1998-04-05|2020-04-05 2022-02-05 15:39:43|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|7|R|4|295|2016-06-19|2022-02-06|50|64.39|29%|0.156996598639|294|69.6145424148|0|0|0|0|0|0|88.5|45.58|2019-04-21|2020-03-22 2022-02-05 15:39:45|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|543|2011-09-18|2022-02-06|12.7|89.41|604%|0.465568265683|542|54.0462063689|0|0|0|0|0|0|111.56|35.42|2021-05-09|2020-04-05 2022-02-05 15:39:46|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|7|R|4|2003|1983-09-25|2022-02-06|0.03|31.12|103633%|0.498654345654|2002|18.3890064979|0|0|0|0|0|0|53.37|15.61|2014-01-19|2020-04-05 2022-02-05 15:39:47|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1387|1995-07-16|2022-02-06|12.91|38.42|198%|0.317435786436|1386|21.4257678403|0|0|0|0|0|0|61.68|3.94|2008-05-18|2016-01-24 2022-02-05 15:39:48|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.04|17.01|42425%|0.46745096242|2182|15.5798900613|0|0|0|0|0|0|51.69|5.65|2000-02-06|2020-04-05 2022-02-05 15:39:50|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|7|R|4|1104|2000-12-10|2022-02-06|10|124.76|1148%|0.364822302811|1103|48.3042254966|0|0|0|0|0|0|176.11|32.52|2021-09-05|2016-01-17 2022-02-05 15:39:52|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|7|R|4|1479|1993-10-10|2022-02-06|3.19|294.64|9136%|0.458642083897|1478|53.0378566913|0|0|0|0|0|0|334.55|78.67|2021-11-21|2015-02-08 2022-02-05 15:39:53|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|4.37|212.29|4758%|0.25033868011|2182|56.5556207831|0|0|0|0|0|0|229.95|113.99|2018-03-11|2020-03-22 2022-02-05 15:39:54|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|7.61|99.01|1201%|0.194569660862|2182|136.273321065|0|0|0|0|0|0|460.44|43.92|2000-09-10|2020-05-17 2022-02-05 15:39:56|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.55|67.92|4282%|0.217731439047|2182|25.2862070546|0|0|0|0|0|0|72.46|37.38|2016-07-10|2018-12-16 2022-02-05 15:39:57|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|7|R|4|586|2010-11-21|2022-02-06|34.26|51.29|50%|0.183345299145|585|35.174931767|0|0|0|0|0|0|63.4|18.04|2021-11-14|2020-04-05 2022-02-05 15:39:59|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|4.4|129.82|2850%|0.208222731439|2182|41.9531011992|0|0|0|0|0|0|140.2|55.35|2022-01-02|2020-03-22 2022-02-05 15:40:01|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|7|R|4|1099|2001-01-21|2022-02-06|4.28|145.79|3306%|0.419098360656|1098|53.0287260684|0|0|0|0|0|0|217.8|44.58|2021-04-18|2015-03-15 2022-02-05 15:40:02|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|7|R|4|2158|1980-10-05|2022-02-06|0.69|103.87|14954%|0.30874594344|2157|26.4161121242|0|0|0|0|0|0|110.95|50.12|2020-02-16|2016-02-14 2022-02-05 15:40:03|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|6|21.03|251%|0.22990467461|2182|23.6045533588|0|0|0|0|0|0|74.75|5.39|1998-04-05|2020-04-05 2022-02-05 15:40:05|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.71|23.96|3275%|0.257102199817|2182|14.3130187674|0|0|0|0|0|0|37.26|11.94|2015-11-01|2020-04-05 2022-02-05 15:40:07|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|12.02|31.94|166%|0.217760311641|2182|21.45098489|0|0|0|0|0|0|73.41|5.05|2014-07-27|2020-03-22 2022-02-05 15:40:09|WEEKLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|808|2006-08-20|2022-02-06|4.56|15.72|245%|0.341662949195|807|14.4432673221|0|0|0|0|0|0|34.5|7.17|2015-04-12|2020-04-05 2022-02-05 15:40:10|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|7|R|4|1857|1986-07-13|2022-02-06|0.43|35.75|8214%|0.400135775862|1856|31.0308024013|0|0|0|0|0|0|74.93|15.04|2006-11-26|2020-04-05 2022-02-05 15:40:11|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|7|R|4|1365|1995-12-17|2022-02-06|24.88|70.52|183%|0.345660557185|1364|49.0662418034|0|0|0|0|0|0|105.34|31.27|2007-05-13|2020-03-22 2022-02-05 15:40:12|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|7|R|4|2176|1980-04-13|2022-02-06|0.09|93.92|104256%|0.432612413793|2175|29.7760592981|0|0|0|0|0|0|123.67|46.11|2019-07-28|2020-03-22 2022-02-05 15:40:15|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|7|R|4|570|2011-03-13|2022-02-06|31.12|239.08|668%|0.46872056239|569|91.623894745|0|0|0|0|0|0|258.74|64.27|2021-09-19|2016-01-10 2022-02-05 15:40:15|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|7|R|4|1916|1985-05-26|2022-02-06|4.84|33.02|582%|0.168022454308|1915|21.2304697343|0|0|0|0|0|0|49.51|20.29|2013-05-19|2020-04-05 2022-02-05 15:40:17|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|4.35|32.48|647%|0.257879468378|2182|24.0863765622|0|0|0|0|0|0|118.29|13.16|2014-07-06|2020-03-22 2022-02-05 15:40:18|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|7|R|4|1370|1995-11-05|2022-02-06|11.38|76.13|569%|0.271685171658|1369|46.839189771|0|0|0|0|0|0|93.28|45.01|2017-06-04|2020-03-22 2022-02-05 15:40:19|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.85|202.78|23756%|0.305139780018|2182|44.1140998647|0|0|0|0|0|0|202.78|83.32|2022-02-06|2016-01-17 2022-02-05 15:40:22|WEEKLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|7.71|95.63|1140%|0.238456003666|2182|34.0540952966|0|0|0|0|0|0|128.03|30.69|2008-05-18|2020-03-22 2022-02-05 15:40:23|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|7|R|4|329|2015-10-25|2022-02-06|17|16.84|-1%|0.131051829268|328|15.4733738421|0|0|0|0|0|0|24.51|8.63|2016-12-11|2020-03-22 2022-02-05 15:40:24|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|426|2013-12-15|2022-02-06|46.72|145.5|211%|0.349534117647|425|76.2899324928|0|0|0|0|0|0|155.99|37.21|2022-01-02|2016-02-07 2022-02-05 15:40:24|WEEKLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|7|R|4|1664|1990-03-04|2022-02-06|2.25|74.74|3222%|0.466776307877|1663|18.2706610518|0|0|0|0|0|0|82.98|29.96|2021-02-14|2015-02-08 2022-02-05 15:40:26|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.24|46.98|19475%|0.294831805683|2182|11.4087311043|0|0|0|0|0|0|52.68|26.79|2020-08-23|2015-02-08 2022-02-05 15:40:28|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-02-06|3.39|17.46|415%|0.235130215497|2181|15.8657492477|0|0|0|0|0|0|38.07|9.06|1987-06-21|2020-04-05 2022-02-05 15:40:30|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.84|37.6|4376%|0.298982126489|2182|11.1933760846|0|0|0|0|0|0|38.65|9.42|2022-01-09|2016-02-14 2022-02-05 15:40:31|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|5.26|429.85|8072%|0.369560036664|2182|74.4800732779|0|0|0|0|0|0|471.22|147.74|2021-07-25|2015-02-08 2022-02-05 15:40:33|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|7|R|4|2173|1980-04-13|2022-02-06|1.09|15.83|1352%|0.264877532228|2172|11.4116659036|0|0|0|0|0|0|30.55|6.83|1999-06-06|2020-04-05 2022-02-05 15:40:34|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|7|R|4|847|2005-11-20|2022-02-06|7|129.76|1754%|0.468053191489|846|48.4249940707|0|0|0|0|0|0|138.46|44.68|2021-10-31|2015-04-26 2022-02-05 15:40:36|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|6.33|127.1|1908%|0.197512832264|2182|50.6445533374|0|0|0|0|0|0|156.87|98.9|2018-01-07|2020-04-05 2022-02-05 15:40:37|WEEKLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|7|R|4|399|2014-06-22|2022-02-06|26.95|116.76|333%|0.420067839196|398|56.3763909973|0|0|0|0|0|0|132.92|25.72|2022-01-02|2015-05-10 2022-02-05 15:40:38|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.71|228.92|32142%|0.33295187901|2182|47.0965414715|0|0|0|0|0|0|246.8|81.25|2022-01-02|2016-01-17 2022-02-05 15:40:40|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|7|R|4|2179|1980-04-13|2022-02-06|2.61|54.62|1993%|0.274095500459|2178|22.0780862723|0|0|0|0|0|0|90.01|19.61|2017-05-07|2020-03-22 2022-02-05 15:40:41|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|7.86|46.79|495%|0.177588909258|2182|33.0601851635|0|0|0|0|0|0|64.75|29.37|2018-01-28|2020-04-05 2022-02-05 15:40:44|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|7|R|4|1381|1995-08-27|2022-02-06|6.8|22.83|236%|0.260286231884|1380|22.2697030982|0|0|0|0|0|0|50.6|6.7|2000-11-05|2020-05-17 2022-02-05 15:40:45|WEEKLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.77|36.32|4617%|0.284824472961|2182|14.0244159546|0|0|0|0|0|0|58.06|12.52|1999-12-19|2020-03-22 2022-02-05 15:40:46|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|791|2006-12-17|2022-02-06|24.6|149.95|510%|0.413467088608|790|89.3944373752|0|0|0|0|0|0|263.05|75.63|2018-01-21|2015-09-27 2022-02-05 15:40:47|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1189|1999-05-02|2022-02-06|6.8|45.64|571%|0.250017676768|1188|24.0531034317|0|0|0|0|0|0|52.33|22.06|2022-01-02|2020-04-05 2022-02-05 15:40:48|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.44|127.67|28916%|0.396648029331|2182|27.7793311868|0|0|0|0|0|0|146.42|36.08|2021-11-21|2016-02-14 2022-02-05 15:40:50|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1990|1983-11-27|2022-02-06|1.63|189.6|11532%|0.370449974862|1989|34.3703090495|0|0|0|0|0|0|204.4|65.19|2022-01-02|2016-01-17 2022-02-05 15:40:52|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.08|37.9|47275%|0.408492667278|2182|12.8519147834|0|0|0|0|0|0|51.3|12.12|2008-05-18|2020-04-05 2022-02-05 15:40:53|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|7|R|4|1029|2002-05-26|2022-02-06|34.95|136.87|292%|0.176680933852|1028|81.8386200681|0|0|0|0|0|0|155.23|93.91|2016-08-07|2018-12-30 2022-02-05 15:40:54|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-02-06|0.8|67.47|8334%|0.321735442458|2181|18.1227956086|0|0|0|0|0|0|81.31|24.91|2022-01-02|2020-03-22 2022-02-05 15:40:56|WEEKLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|7|R|4|1181|1999-06-27|2022-02-06|16.48|35.13|113%|0.348326271186|1180|29.6233531001|0|0|0|0|0|0|232|17.64|2000-10-22|2020-03-22 2022-02-05 15:40:58|WEEKLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2176|1980-04-13|2021-12-19|0.09|293.59|326111%|0.508827586207|2175|37.1886488634|0|0|0|0|0|0|310.95|67.41|2021-11-14|2016-01-24 2022-02-05 15:40:59|WEEKLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.11|61.58|2818%|0.199836846929|2182|37.114965614|0|0|0|0|0|0|85.99|52.56|2016-07-17|2019-06-02 2022-02-05 15:41:01|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.88|26.17|1292%|0.239062328139|2182|15.9728401289|0|0|0|0|0|0|41.5|9.07|1998-04-19|2020-04-05 2022-02-05 15:41:02|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.22|132.66|5876%|0.233659945005|2182|54.3776912636|0|0|0|0|0|0|158.23|100.03|2020-08-16|2018-04-22 2022-02-05 15:41:04|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|7|R|4|1577|1991-11-24|2022-02-06|4.44|23.83|437%|0.20874428934|1576|18.5838871184|0|0|0|0|0|0|52.39|7.77|2007-02-18|2020-04-05 2022-02-05 15:41:06|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|7|R|4|574|2011-02-13|2022-02-06|31.05|17.35|-44%|-0.0180715532286|573|25.2954704537|0|0|0|0|0|0|44.34|11.48|2015-04-26|2020-11-08 2022-02-05 15:41:07|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|7|R|4|604|2010-07-18|2022-02-06|9.69|70.93|632%|0.444165837479|603|24.1297847719|0|0|0|0|0|0|80.28|11.94|2021-11-07|2016-02-14 2022-02-05 15:41:07|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|7|R|4|1551|1992-05-24|2022-02-06|1.91|59.68|3025%|0.386296129032|1550|42.3838426761|0|0|0|0|0|0|81.97|11.51|2018-11-11|2020-04-05 2022-02-05 15:41:09|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.99|44.77|4422%|0.291944546288|2182|11.6716307685|0|0|0|0|0|0|49.12|20.06|2022-01-16|2017-10-01 2022-02-05 15:41:10|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|7.23|213.24|2849%|0.254505041247|2182|42.9224278256|0|0|0|0|0|0|244.73|71.89|2021-10-24|2015-03-15 2022-02-05 15:41:12|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|7|R|4|1397|1995-05-07|2022-02-06|32.5|277.48|754%|0.277533667622|1396|82.1020544454|0|0|0|0|0|0|314.21|103.02|2022-01-02|2016-02-14 2022-02-05 15:41:14|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.42|37.88|8919%|0.298661778185|2182|19.4018460708|0|0|0|0|0|0|57.53|22.72|2021-05-09|2020-04-05 2022-02-05 15:41:15|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.29|90.3|6900%|0.405851512374|2182|23.2535730596|0|0|0|0|0|0|116.91|33.39|2021-12-12|2020-04-05 2022-02-05 15:41:17|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|4.53|71.55|1479%|0.30821127406|2182|32.4228263788|0|0|0|0|0|0|84.81|17.06|2018-01-28|2020-03-22 2022-02-05 15:41:18|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|7|R|4|955|2003-10-05|2022-02-06|1.88|55.02|2827%|0.474394129979|954|20.2686544038|0|0|0|0|0|0|60.03|16.3|2022-01-02|2020-03-22 2022-02-05 15:41:20|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1404|1995-03-19|2022-02-06|26.75|389.33|1355%|0.249760513186|1403|131.731965951|0|0|0|0|0|0|439.17|187.3|2020-02-09|2015-07-05 2022-02-05 15:41:21|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.71|61.27|8530%|0.27374060495|2182|22.4977462104|0|0|0|0|0|0|61.63|29.81|2022-01-16|2020-05-17 2022-02-05 15:41:23|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|7|R|4|2183|1980-04-13|2022-02-06|0.2|229.07|114435%|0.454654903758|2182|29.8004489531|0|0|0|0|0|0|261.38|64.87|2021-12-12|2016-02-14 2022-02-05 15:41:25|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.05|12.51|1091%|0.199538038497|2182|20.4399771088|0|0|0|0|0|0|49.52|8.62|2007-07-08|2020-11-01 2022-02-05 15:41:26|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|615|2010-05-02|2022-02-06|22.3|100.22|349%|0.372827361564|614|75.9474798451|0|0|0|0|0|0|121.49|42|2018-01-28|2020-03-22 2022-02-05 15:41:28|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.49|179.56|36545%|0.337916131989|2182|62.3236646892|0|0|0|0|0|0|196.81|89.12|2018-03-11|2020-05-17 2022-02-05 15:41:29|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|7|R|4|1457|1994-03-13|2022-02-06|16.5|15.57|-6%|0.188291895604|1456|38.2269888808|0|0|0|0|0|0|85.19|4.7947|2015-03-15|2020-04-05 2022-02-05 15:41:30|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|7|R|4|1566|1992-02-09|2022-02-06|7.81|25.34|224%|0.255117571885|1565|25.247567045|0|0|0|0|0|0|72.31|4.81|2015-07-19|2020-04-05 2022-02-05 15:41:32|WEEKLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|4.49|21.5|379%|0.200310724106|2182|13.2319514583|0|0|0|0|0|0|41.69|3.52|2014-08-31|2020-03-29 2022-02-05 15:41:33|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|7|R|4|555|2011-06-26|2022-02-06|18.62|78.19|320%|0.428539711191|554|46.4490991266|0|0|0|0|0|0|84.51|18.95|2018-10-07|2020-03-22 2022-02-05 15:41:35|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.5|153.25|6030%|0.250068744271|2182|34.620054981|0|0|0|0|0|0|173.82|51.99|2022-01-02|2015-09-06 2022-02-05 15:41:36|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|7|R|4|1460|1994-02-20|2022-02-06|24.62|372.05|1411%|0.286593557231|1459|105.380794494|0|0|0|0|0|0|440.52|117.97|2022-01-02|2015-02-08 2022-02-05 15:41:37|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.47|61.46|2388%|0.264889092576|2182|19.1109574025|0|0|0|0|0|0|70.22|22.54|2022-01-02|2015-04-19 2022-02-05 15:41:39|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|7|R|4|820|2006-05-28|2022-02-06|4.49|382.2|8412%|0.642168498168|819|112.256402802|0|0|0|0|0|0|393.26|82.76|2021-07-25|2016-02-07 2022-02-05 15:41:40|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|7|R|4|2178|1980-04-13|2022-02-06|2.01|21.28|959%|0.261664216812|2177|16.919375571|0|0|0|0|0|0|47.08|7.42|2013-07-14|2020-03-22 2022-02-05 15:41:42|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.74|101.73|13647%|0.287731439047|2182|19.5804397479|0|0|0|0|0|0|102.3|35.99|2020-08-30|2015-03-15 2022-02-05 15:41:43|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1422|1994-11-13|2022-02-06|16.44|265.56|1515%|0.303922589726|1421|85.6065892918|0|0|0|0|0|0|265.56|108.34|2022-02-06|2018-12-23 2022-02-05 15:41:44|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.5|102.73|20446%|0.325149862511|2182|36.0787402129|0|0|0|0|0|0|134.63|66.53|2021-09-05|2015-09-27 2022-02-05 15:41:46|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|7|R|4|1140|2000-04-09|2022-02-06|13.65|68.99|405%|0.286847234416|1139|39.6579035475|0|0|0|0|0|0|68.99|24.38|2022-02-06|2020-03-22 2022-02-05 15:41:47|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|7|R|4|1265|1997-11-16|2022-02-06|14.88|1491.9|9926%|0.452079113924|1264|270.016442269|0|0|0|0|0|0|1697.21|281.09|2022-01-02|2015-09-27 2022-02-05 15:41:49|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|7|R|4|1752|1988-05-08|2022-02-06|2.75|44.54|1520%|0.405657338664|1751|19.2218664498|0|0|0|0|0|0|96.4|9.11|2007-10-14|2020-03-22 2022-02-05 15:41:50|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|7|R|4|1463|1994-01-30|2022-02-06|21.62|212.53|883%|0.21719630643|1462|59.0176281893|0|0|0|0|0|0|229.44|71.15|2022-01-02|2015-03-08 2022-02-05 15:41:51|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|7|R|4|1558|1992-04-05|2022-02-06|6.78|150.08|2114%|0.371863840719|1557|81.9581707399|0|0|0|0|0|0|284.82|58.66|2017-12-03|2020-03-22 2022-02-05 15:41:52|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|5.75|47.71|730%|0.192294683776|2182|31.3416765736|0|0|0|0|0|0|111.25|32.65|2016-10-16|2020-09-27 2022-02-05 15:41:54|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1116|2000-09-24|2022-02-06|12.25|346.88|2732%|0.407502242152|1115|89.4657259688|0|0|0|0|0|0|404.15|82.31|2021-10-31|2016-02-14 2022-02-05 15:41:56|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|7|R|4|1511|1993-02-28|2022-02-06|6.92|104.11|1404%|0.378771523179|1510|37.1076638255|0|0|0|0|0|0|105.45|23.09|2021-08-29|2016-02-14 2022-02-05 15:41:57|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|7|R|4|902|2004-10-31|2022-02-06|15.04|43.83|191%|0.32585127636|901|40.4425276991|0|0|0|0|0|0|153.31|9.59|2008-06-15|2020-03-22 2022-02-05 15:41:58|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|4.93|235.57|4678%|0.315368469294|2182|59.1735731611|0|0|0|0|0|0|271.7|57.48|2022-01-02|2015-07-12 2022-02-05 15:41:59|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|7|R|4|1023|2002-07-07|2022-02-06|15|178.62|1091%|0.386492172211|1022|50.6088757706|0|0|0|0|0|0|212.83|48.57|2021-11-07|2015-04-26 2022-02-05 15:42:00|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|7|R|4|408|2014-04-20|2022-02-06|16.99|17.82|5%|0.200744471744|407|14.371654424|0|0|0|0|0|0|23.49|6|2021-09-19|2020-03-22 2022-02-05 15:42:02|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1364|1995-11-26|2022-02-06|1.69|87.63|5085%|0.586406456346|1363|34.2826613231|0|0|0|0|0|0|148.62|21.51|2000-10-22|2016-01-24 2022-02-05 15:42:03|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.48|21.33|4344%|0.281746562786|2182|20.7747045257|0|0|0|0|0|0|54.89|11.42|2016-08-14|2020-03-22 2022-02-05 15:42:04|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|13.88|60.93|339%|0.210566911091|2182|34.2716720042|0|0|0|0|0|0|79.05|15.32|1987-09-20|2015-09-06 2022-02-05 15:42:06|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|7|R|4|451|2013-06-23|2022-02-06|15.8|22.73|44%|0.161615555556|450|15.51933481|0|0|0|0|0|0|25.69|8.24|2021-05-30|2020-04-05 2022-02-05 15:42:06|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|7|R|4|451|2013-06-23|2022-02-06|15.62|22.5|44%|0.160904444444|450|15.4916296661|0|0|0|0|0|0|27.44|8.18|2021-05-09|2020-04-05 2022-02-05 15:42:08|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.53|76.01|4868%|0.217593950504|2182|14.5608566121|0|0|0|0|0|0|93.36|23.66|2022-01-02|2015-09-06 2022-02-05 15:42:09|WEEKLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|7|R|4|576|2011-01-30|2022-02-06|25|18.39|-26%|0.0212608695652|575|33.1641493191|0|0|0|0|0|0|55.81|12.17|2016-07-24|2020-04-05 2022-02-05 15:42:10|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.75|29.35|967%|0.155815765353|2182|9.39536417907|0|0|0|0|0|0|30.21|16.17|2020-02-16|2015-09-06 2022-02-05 15:42:12|WEEKLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.54|22|3974%|0.344606324473|2182|21.7793312456|0|0|0|0|0|0|76.87|11.92|2015-03-22|2020-09-27 2022-02-05 15:42:13|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|7|R|4|2071|1982-06-06|2022-02-06|4.6|270.42|5779%|0.275958937198|2070|54.2823998116|0|0|0|0|0|0|297.71|68.59|2022-01-02|2016-01-24 2022-02-05 15:42:16|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-02-06|0.8|121.58|15098%|0.300834175471|2177|39.6116528741|0|0|0|0|0|0|133.62|56.85|2022-01-16|2016-02-14 2022-02-05 15:42:17|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|6.95|369.75|5220%|0.26259624198|2182|77.6080026653|0|0|0|0|0|0|406.21|156.01|2021-10-24|2015-05-03 2022-02-05 15:42:19|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1699|1989-06-25|2022-02-06|0.58|27.59|4657%|0.452739104829|1698|11.6804149595|0|0|0|0|0|0|33.92|14.79|2017-10-08|2019-12-29 2022-02-05 15:42:20|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|7|R|4|473|2013-01-20|2022-02-06|24.79|20.25|-18%|0.248898305085|472|41.1720296162|0|0|0|0|0|0|63.62|8.46|2015-11-01|2020-04-05 2022-02-05 15:42:20|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|7|R|4|1319|1996-11-03|2022-02-06|4.96|16.21|227%|0.324363429439|1318|31.2952084964|0|0|0|0|0|0|86.43|8.4|2014-08-31|2020-11-01 2022-02-05 15:42:23|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|949|2003-12-07|2022-02-06|10.12|39.36|289%|0.277464135021|948|26.2456269852|0|0|0|0|0|0|46|9|2007-10-21|2015-12-06 2022-02-05 15:42:23|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.78|111.26|14164%|0.341769935839|2182|25.6085707878|0|0|0|0|0|0|126.17|30.63|2021-08-15|2020-03-22 2022-02-05 15:42:25|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|10.97|40.8|272%|0.171422548121|2182|33.4807100746|0|0|0|0|0|0|109.63|9.13|2011-05-01|2020-11-01 2022-02-05 15:42:26|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.44|76.74|5229%|0.259932172319|2182|32.1195465373|0|0|0|0|0|0|88.47|47.2|2016-11-27|2020-11-01 2022-02-05 15:42:28|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|7|R|4|2158|1980-10-05|2022-02-06|4.28|62.89|1369%|0.229426518312|2157|18.4120528173|0|0|0|0|0|0|77.17|18.93|2020-01-19|2015-12-20 2022-02-05 15:42:30|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1874|1986-03-16|2022-02-06|0.07|82.11|117200%|0.569695675387|1873|20.6761099259|0|0|0|0|0|0|102.63|34.12|2021-12-12|2016-01-17 2022-02-05 15:42:32|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|7|R|4|1150|2000-01-30|2022-02-06|12|146.67|1122%|0.305664055701|1149|50.6228782878|0|0|0|0|0|0|154.25|45.15|2021-05-16|2016-02-21 2022-02-05 15:42:33|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|3.44|302.97|8707%|0.301059578368|2182|56.8856985643|0|0|0|0|0|0|334|87.99|2021-11-14|2016-01-17 2022-02-05 15:42:35|WEEKLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1524|1992-11-01|2022-02-06|1.94|27.97|1342%|0.278256073539|1523|25.090144372|0|0|0|0|0|0|53.01|13.47|2005-05-22|2020-04-05 2022-02-05 15:42:36|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.72|59.81|8207%|0.297400091659|2182|18.3471462956|0|0|0|0|0|0|79.5|23.78|2021-08-15|2020-03-22 2022-02-05 15:42:38|WEEKLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|7|R|4|1749|1988-07-10|2022-02-06|1.27|20.59|1521%|0.268359267735|1748|9.75840481012|0|0|0|0|0|0|21.79|9.51|2007-02-25|2020-04-05 2022-02-05 15:42:39|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|3.5|182.95|5127%|0.291707607699|2182|28.2150939174|0|0|0|0|0|0|201.06|43.26|2022-01-02|2016-02-07 2022-02-05 15:42:41|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|7|R|4|1573|1991-12-22|2022-02-06|11.5|36.69|219%|0.192830788804|1572|46.502841727|0|0|0|0|0|0|198.98|35.79|2015-04-19|2021-12-05 2022-02-05 15:42:42|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.76|53|6874%|0.259890925756|2182|18.9091663128|0|0|0|0|0|0|59.48|27.5|2021-12-19|2020-03-22 2022-02-05 15:42:43|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|11.12|12.08|9%|0.133776351971|2182|29.1527576883|0|0|0|0|0|0|70.64|5|2017-09-10|2019-10-27 2022-02-05 15:42:46|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|7|R|4|725|2008-03-23|2022-02-06|49.15|103.59|111%|0.158716850829|724|79.3848549994|0|0|0|0|0|0|121.84|61.09|2017-06-18|2020-03-22 2022-02-05 15:42:47|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|7|R|4|513|2012-04-15|2022-02-06|37|88.84|140%|0.2715546875|512|78.9205651646|0|0|0|0|0|0|122.59|46.66|2018-08-12|2020-11-01 2022-02-05 15:42:47|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|16.62|70.33|323%|0.138318515124|2182|39.7390380174|0|0|0|0|0|0|103.6|56.89|2020-02-23|2015-06-28 2022-02-05 15:42:49|WEEKLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1279|1997-08-10|2022-02-06|37|227.85|516%|0.329424100156|1278|82.7548631671|0|0|0|0|0|0|232.3|61.76|2014-06-22|2020-03-22 2022-02-05 15:42:50|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|7|R|4|2177|1980-04-13|2022-02-06|2.62|210.35|7929%|0.295873161765|2176|54.6757234983|0|0|0|0|0|0|223.73|80.62|2022-01-09|2016-07-10 2022-02-05 15:42:52|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.73|152.99|8743%|0.27811136572|2182|40.6253275648|0|0|0|0|0|0|182.33|79.72|2021-06-06|2020-03-22 2022-02-05 15:42:53|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|4.26|29.41|590%|0.136686526123|2182|18.915336696|0|0|0|0|0|0|50.17|19.67|2008-01-13|2020-03-22 2022-02-05 15:42:55|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|7|R|4|1059|2001-10-28|2022-02-06|21.5|74.77|248%|0.30865973535|1058|43.2037771669|0|0|0|0|0|0|76.82|25.68|2022-01-16|2020-03-22 2022-02-05 15:42:56|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.06|109.07|181683%|0.429439505041|2182|18.0797938612|0|0|0|0|0|0|109.75|26.26|2022-01-16|2015-03-08 2022-02-05 15:42:57|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|7|R|4|1264|1997-11-23|2022-02-06|23|153.49|567%|0.254583531275|1263|45.5612658413|0|0|0|0|0|0|168.36|36.07|2022-01-02|2016-02-14 2022-02-05 15:42:59|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|7|R|4|1052|2001-12-16|2022-02-06|29.68|118.34|299%|0.302520456708|1051|70.5146578482|0|0|0|0|0|0|126.02|42.26|2018-01-28|2020-03-22 2022-02-05 15:43:00|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|6.08|66.64|996%|0.156990375802|2182|25.0525240564|0|0|0|0|0|0|67|37.02|2022-01-09|2015-12-13 2022-02-05 15:43:01|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2150|1980-11-23|2022-02-06|14.62|362.85|2382%|0.205950674732|2149|76.928748829|0|0|0|0|0|0|374.56|171.22|2022-01-02|2020-03-22 2022-02-05 15:43:03|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.18|48.74|26978%|0.459647571036|2182|12.6362757603|0|0|0|0|0|0|61.73|15.9|2021-05-09|2016-01-10 2022-02-05 15:43:04|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.2|96.39|7933%|0.373252978918|2182|39.520522275|0|0|0|0|0|0|168.16|30.99|2018-06-10|2020-04-05 2022-02-05 15:43:07|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|7|R|4|1287|1997-06-08|2022-02-06|7.62|131.45|1625%|0.669545878694|1286|53.837567937|0|0|0|0|0|0|350|36.6|2000-03-05|2016-01-17 2022-02-05 15:43:08|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|7|R|4|1252|1998-02-15|2022-02-06|7.5|99.95|1233%|0.472080735412|1251|27.0712460049|0|0|0|0|0|0|121.28|17.66|2021-10-31|2016-02-14 2022-02-05 15:43:08|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|7|R|4|1312|1996-12-22|2022-02-06|3.72|134.05|3503%|0.363381388253|1311|57.0602895928|0|0|0|0|0|0|173.01|61.9|2022-01-02|2016-02-14 2022-02-05 15:43:10|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|7|R|4|1287|1997-06-15|2022-02-06|32.38|118.63|266%|0.238206842924|1286|79.6103340866|0|0|0|0|0|0|188.03|61|2013-08-04|2020-04-05 2022-02-05 15:43:11|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|7|R|4|2025|1980-06-22|2022-02-06|7.5|20.38|172%|0.413092885375|2024|20.7341432164|0|0|0|0|0|0|93.36|2.17|2014-06-08|2020-03-29 2022-02-05 15:43:13|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2015|1983-07-03|2022-02-06|0.49|110.96|22545%|0.403314299901|2014|17.8553895633|0|0|0|0|0|0|110.96|27.33|2022-02-06|2016-02-14 2022-02-05 15:43:14|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.5|93.01|6101%|0.260349220898|2182|27.6130141645|0|0|0|0|0|0|93.01|48.68|2022-02-06|2020-03-22 2022-02-05 15:43:16|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|7|R|4|1425|1994-10-23|2022-02-06|8.62|68.19|691%|0.205329353933|1424|32.1280215859|0|0|0|0|0|0|79.8333|42.2214|2020-02-23|2020-04-05 2022-02-05 15:43:17|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|7|R|4|1476|1993-10-31|2022-02-06|19.25|70.25|265%|0.173691525424|1475|44.2602946745|0|0|0|0|0|0|90.73|32.27|2007-02-11|2020-04-05 2022-02-05 15:43:18|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.73|24.25|1302%|0.249977085243|2182|14.6435089379|0|0|0|0|0|0|38.87|7.6|2006-10-15|2016-02-14 2022-02-05 15:43:20|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|7|R|4|1232|1998-07-05|2022-02-06|17.13|126.46|638%|0.247000812348|1231|38.2236201221|0|0|0|0|0|0|139.45|39.34|2022-01-02|2015-02-15 2022-02-05 15:43:21|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1393|1995-06-04|2022-02-06|0.67|239.01|35573%|0.564816091954|1392|45.4715075913|0|0|0|0|0|0|295.8|50.52|2021-09-05|2015-09-27 2022-02-05 15:43:23|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.1|118.36|118260%|0.458799725023|2182|22.5668712701|0|0|0|0|0|0|118.76|35|2021-11-07|2020-03-22 2022-02-05 15:43:24|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.43|280.68|11451%|0.31709807516|2182|54.9433394694|0|0|0|0|0|0|350.64|91.58|2021-12-12|2016-01-24 2022-02-05 15:43:25|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|7|R|4|1565|1992-02-16|2022-02-06|2.25|447.95|19809%|0.441690537084|1564|100.578779601|0|0|0|0|0|0|498.43|154.21|2021-11-21|2015-09-27 2022-02-05 15:43:27|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|7|R|4|1502|1993-05-02|2022-02-06|9.19|75.58|722%|0.386342438374|1501|44.9009320984|0|0|0|0|0|0|135.05|23.81|2020-01-19|2020-03-22 2022-02-05 15:43:29|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.79|414.39|23050%|0.323612740605|2182|56.5690060046|0|0|0|0|0|0|474.16|83.22|2021-10-31|2016-01-17 2022-02-05 15:43:30|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1182|1999-06-20|2022-02-06|9|321.55|3473%|0.727535139712|1181|83.4705328831|0|0|0|0|0|0|389.02|88.79|2022-01-02|2016-02-14 2022-02-05 15:43:31|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|11.81|38.51|226%|0.161961503208|2182|37.3535638642|0|0|0|0|0|0|117.8|13.76|2014-06-29|2020-03-29 2022-02-05 15:43:32|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|S|7|R|4|1000|2002-12-15|2022-02-06|11.42|108.72|852%|0.433029029029|999|34.0697400098|0|0|0|0|0|0|112.98|19.07|2022-01-02|2016-05-08 2022-02-05 15:43:34|WEEKLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.98|64.36|6467%|0.344072868928|2182|20.0471827621|0|0|0|0|0|0|67.88|24.02|2022-01-30|2020-03-22 2022-02-05 15:43:36|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|7|R|4|1232|1998-07-05|2022-02-06|27.69|136.27|392%|0.184859463851|1231|67.9105682249|0|0|0|0|0|0|160.96|87.83|2020-02-16|2016-01-10 2022-02-05 15:43:37|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|7|R|4|2183|1980-04-13|2022-02-06|0.29|281.73|97048%|0.38935472044|2182|37.2417270168|0|0|0|0|0|0|352.16|75.83|2022-01-02|2015-09-27 2022-02-05 15:43:38|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|7|R|4|1739|1988-07-17|2022-02-06|88.33|84.19|-5%|0.333143268124|1738|40.5470385785|0|0|0|0|0|0|150.94|6.19|2015-11-01|2020-04-05 2022-02-05 15:43:40|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1469|1993-12-19|2022-02-06|20.09|145.18|623%|0.242280653951|1468|86.064874105|0|0|0|0|0|0|227.04|46.72|2016-07-31|2020-04-05 2022-02-05 15:43:42|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|7|R|4|1278|1997-08-17|2022-02-06|25.01|73.17|193%|0.260342991386|1277|68.2177726338|0|0|0|0|0|0|152.57|36.8513|2007-02-11|2020-05-24 2022-02-05 15:43:43|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|6.75|213.7|3066%|0.234250687443|2182|56.0031378821|0|0|0|0|0|0|255.19|95.52|2021-05-16|2020-04-05 2022-02-05 15:43:44|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|5.94|68.69|1056%|0.151458753437|2182|28.4486898686|0|0|0|0|0|0|70.4|41.89|2020-02-02|2015-06-28 2022-02-05 15:43:46|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.18|43.66|24156%|0.375104032997|2182|15.0520705467|0|0|0|0|0|0|65.97|23.87|2017-12-24|2020-05-17 2022-02-05 15:43:47|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|4.96|166.47|3256%|0.247347387718|2182|51.0317728261|0|0|0|0|0|0|219.69|79.45|2021-05-09|2020-03-22 2022-02-05 15:43:50|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.19|98.89|51947%|0.401572868928|2182|35.9194548602|0|0|0|0|0|0|110.91|46.67|2018-01-28|2020-03-22 2022-02-05 15:43:51|WEEKLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|7|R|4|1327|1996-08-25|2022-02-06|2.31|58.3|2424%|0.362384615385|1326|51.8322230761|0|0|0|0|0|0|149.48|36.6|2015-10-18|2018-12-30 2022-02-05 15:43:52|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.11|250.95|228036%|0.463300183318|2182|47.7960420689|0|0|0|0|0|0|276.65|87.89|2021-09-05|2016-01-10 2022-02-05 15:43:54|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|393|2014-08-03|2022-02-06|23|42.5|85%|0.326369897959|392|32.7263868322|0|0|0|0|0|0|51.95|13.25|2021-08-29|2020-04-05 2022-02-05 15:43:55|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|7|R|4|2183|1980-04-13|2022-02-06|0.22|78.76|35700%|0.339953253896|2182|23.369954185|0|0|0|0|0|0|86.26|35.33|2021-05-09|2020-03-22 2022-02-05 15:43:57|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1866|1986-04-06|2022-02-06|0.88|148.7|16798%|0.400335120643|1865|41.5562380396|0|0|0|0|0|0|222.65|63.7|2021-08-29|2016-11-06 2022-02-05 15:43:58|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1114|2000-10-08|2022-02-06|2.45|38.47|1470%|0.43250853549|1113|33.9141292897|0|0|0|0|0|0|77.84|11.09|2012-03-18|2020-04-05 2022-02-05 15:43:59|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.82|214.04|26002%|0.343672318973|2182|38.9088501748|0|0|0|0|0|0|261.54|50.76|2021-08-15|2017-06-25 2022-02-05 15:44:01|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|S|7|R|4|765|2007-06-17|2022-02-06|38.8|144.62|273%|0.270602094241|764|61.9506405188|0|0|0|0|0|0|165.25|53.88|2021-11-21|2016-02-07 2022-02-05 15:44:01|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|7|R|4|1076|2001-06-17|2022-02-06|5.19|6.79|31%|0.192098604651|1075|23.4458364239|0|0|0|0|0|0|63.28|4.36|2014-07-27|2020-11-01 2022-02-05 15:44:03|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.88|67.24|2235%|0.270973877177|2182|25.0690975855|0|0|0|0|0|0|78.25|22.29|2022-01-09|2020-03-22 2022-02-05 15:44:05|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|7|R|4|1598|1991-06-30|2022-02-06|3.3|21.91|564%|0.356939887289|1597|14.9189862206|0|0|0|0|0|0|68.52|8.54|2000-10-01|2016-01-17 2022-02-05 15:44:06|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.15|594.42|27547%|0.357245646196|2182|68.781241471|0|0|0|0|0|0|667.24|121.17|2022-01-02|2015-09-06 2022-02-05 15:44:07|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|7|R|4|2183|1980-04-13|2022-02-06|0.05|69.18|138260%|0.45553116407|2182|12.3646953823|0|0|0|0|0|0|75.92|32.1|2022-01-02|2015-11-15 2022-02-05 15:44:09|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|7|R|4|1456|1994-02-20|2022-02-06|1.42|216.93|15177%|0.483635051546|1455|37.618344797|0|0|0|0|0|0|238.6|51.06|2022-01-02|2017-07-09 2022-02-05 15:44:11|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|830|2006-03-19|2022-02-06|16.4|619.63|3678%|0.542353437877|829|187.360767703|0|0|0|0|0|0|673.22|146.7|2021-06-27|2016-02-14 2022-02-05 15:44:12|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|812|2006-07-23|2022-02-06|14.85|55.49|274%|0.408358816276|811|28.6308128286|0|0|0|0|0|0|66.13|18.61|2021-05-16|2020-04-05 2022-02-05 15:44:13|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|4.42|171.9|3789%|0.236186067828|2182|48.1966193274|0|0|0|0|0|0|171.9|89.51|2022-02-06|2020-03-22 2022-02-05 15:44:14|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|531|2011-12-11|2022-02-06|27.91|27.05|-3%|0.219275471698|530|52.3918832413|0|0|0|0|0|0|110.21|15.66|2014-06-29|2020-05-17 2022-02-05 15:44:15|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.64|63.98|3801%|0.241146654445|2182|24.7055199298|0|0|0|0|0|0|67.41|27.21|2022-01-16|2020-04-05 2022-02-05 15:44:17|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.19|88.29|46368%|0.398667736022|2182|21.9499725286|0|0|0|0|0|0|93.76|37.42|2022-01-16|2015-03-15 2022-02-05 15:44:19|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.57|59.7|10374%|0.304180109991|2182|20.9480622578|0|0|0|0|0|0|63.25|30.68|2022-01-16|2020-05-17 2022-02-05 15:44:20|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|7|R|4|2172|1980-04-13|2022-02-06|2.21|57|2479%|0.208515891294|2171|18.5987615157|0|0|0|0|0|0|59.99|31.16|2022-01-02|2015-09-06 2022-02-05 15:44:22|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|7|R|4|746|2007-10-28|2022-02-06|32|365.73|1043%|0.549822818792|745|154.244235677|0|0|0|0|0|0|412.34|133.26|2022-01-02|2015-02-08 2022-02-05 15:44:22|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|7|R|4|847|2005-11-20|2022-02-06|3.27|19.57|498%|0.474141843972|846|16.8213459512|0|0|0|0|0|0|53.57|7.71|2015-09-27|2020-05-17 2022-02-05 15:44:24|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|7|R|4|546|2011-08-28|2022-02-06|8.717|16.43|88%|0.327563302752|545|21.9726721192|0|0|0|0|0|0|53.574|6.91|2015-09-27|2020-05-17 2022-02-05 15:44:25|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|4.98|242.39|4767%|0.252019248396|2182|42.0300549961|0|0|0|0|0|0|254.78|69.99|2022-01-09|2016-01-24 2022-02-05 15:44:26|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|7|R|4|837|2006-01-29|2022-02-06|43|42.82|-0%|0.44463277512|836|42.6055017791|0|0|0|0|0|0|96.7|19.92|2018-12-02|2020-05-17 2022-02-05 15:44:27|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|7|R|4|1161|1999-11-14|2022-02-06|70.5|224.79|219%|0.153150862069|1160|87.6420068305|0|0|0|0|0|0|224.79|89.9|2022-02-06|2016-01-24 2022-02-05 15:44:28|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1260|1997-12-21|2022-02-06|15.5|312.29|1915%|0.539419380461|1259|64.5591507961|0|0|0|0|0|0|391.96|45.45|2021-11-07|2016-02-14 2022-02-05 15:44:30|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|7|R|4|2118|1981-07-12|2022-02-06|1.12|129.81|11490%|0.361285781767|2117|36.3968224954|0|0|0|0|0|0|160.41|75.42|2021-08-01|2020-03-22 2022-02-05 15:44:32|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|7|R|4|1840|1986-11-09|2022-02-06|6.97|27.14|289%|0.210728656879|1839|25.2521195843|0|0|0|0|0|0|61.88|10.56|1999-01-10|2020-03-22 2022-02-05 15:44:33|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|7|R|4|1287|1997-06-15|2022-02-06|5.59|86.7|1451%|0.377315707621|1286|38.1124397777|0|0|0|0|0|0|123.78|38.17|2018-06-03|2020-11-08 2022-02-05 15:44:34|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|7|R|4|1240|1998-05-10|2022-02-06|14.41|50.03|247%|0.244673123487|1239|37.725427453|0|0|0|0|0|0|76.16|21.62|2016-07-31|2020-03-22 2022-02-05 15:44:35|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.3|63.12|20940%|0.328820806599|2182|21.3732203446|0|0|0|0|0|0|99.96|46.65|2019-12-29|2017-02-05 2022-02-05 15:44:37|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|7|R|4|844|2005-12-11|2022-02-06|43.65|33.41|-23%|0.114034400949|843|46.7598341822|0|0|0|0|0|0|97.35|11.97|2021-03-21|2020-03-22 2022-02-05 15:44:38|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|7|R|4|2174|1980-04-13|2022-02-06|0.04|15.13|37725%|0.465009203866|2173|15.1565041136|0|0|0|0|0|0|76.06|12.2|2015-04-26|2021-12-05 2022-02-05 15:44:39|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-02-06|0.79|40.55|5033%|0.264712907671|2177|32.8814646649|0|0|0|0|0|0|91.68|29.66|2007-02-18|2020-03-22 2022-02-05 15:44:41|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.75|184.04|6592%|0.274767186068|2182|47.9564314855|0|0|0|0|0|0|207.92|75.23|2022-01-09|2015-02-08 2022-02-05 15:44:42|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1755|1988-06-26|2022-02-06|4.38|145.03|3211%|0.327302166477|1754|40.2308831016|0|0|0|0|0|0|166.9|46.37|2022-01-02|2015-07-05 2022-02-05 15:44:44|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1369|1995-11-19|2022-02-06|3.78|325.91|8522%|0.458846491228|1368|90.9073484048|0|0|0|0|0|0|423.4|115.47|2021-09-05|2016-02-07 2022-02-05 15:44:46|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.67|94.64|3445%|0.196285059578|2182|25.2491937647|0|0|0|0|0|0|104.72|45.51|2020-03-08|2015-06-07 2022-02-05 15:44:47|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.95|56.33|5829%|0.290153987168|2182|21.6282043169|0|0|0|0|0|0|65.93|21.45|2018-01-28|2020-11-01 2022-02-05 15:44:48|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-02-06|6.17|80.43|1204%|0.179995873453|2181|34.5512328533|0|0|0|0|0|0|92.09|37.26|2019-10-20|2020-04-05 2022-02-05 15:44:50|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-02-06|1.94|51.81|2571%|0.472281980743|2181|24.2960540953|0|0|0|0|0|0|113.88|31.05|2014-12-21|2020-03-22 2022-02-05 15:44:52|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|803|2006-09-24|2022-02-06|17.35|18.14|5%|0.095283042394|802|19.3292278774|0|0|0|0|0|0|28.35|16.4|2008-08-17|2021-11-28 2022-02-05 15:44:53|WEEKLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|7|R|4|346|2015-06-28|2022-02-06|55.84|45.37|-19%|0.0622869565217|345|46.3292774465|0|0|0|0|0|0|70.27|24.21|2018-01-28|2020-05-17 2022-02-05 15:44:53|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|7.21|40.49|462%|0.174910632447|2182|18.9691113183|0|0|0|0|0|0|41.18|14.76|2022-01-02|2020-03-22 2022-02-05 15:44:55|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|7.94|202|2444%|0.257591200733|2182|74.1475446634|0|0|0|0|0|0|252.95|74.45|2021-05-09|2020-03-22 2022-02-05 15:44:56|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|4.46|30.58|586%|0.333628780935|2182|16.8746632992|0|0|0|0|0|0|59.44|11.53|2014-08-31|2020-03-22 2022-02-05 15:44:59|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|7|R|4|1077|2001-06-17|2022-02-06|43.576|237.86|446%|0.218589219331|1076|116.876427069|0|0|0|0|0|0|270.07|107.84|2021-05-09|2016-02-14 2022-02-05 15:44:59|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|3.73|487.68|12975%|0.294262144821|2182|96.860228932|0|0|0|0|0|0|518.24|159.79|2022-01-02|2017-08-27 2022-02-05 15:45:01|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|7|R|4|1007|2002-10-27|2022-02-06|12.7|85.5|573%|0.437122266402|1006|97.8500148552|0|0|0|0|0|0|245.27|48.5|2014-03-09|2020-04-05 2022-02-05 15:45:02|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|22.61|22.05|-2%|0.137844179652|2182|35.7544480239|0|0|0|0|0|0|163.34|14.89|1999-01-31|2020-05-17 2022-02-05 15:45:03|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|539|2011-10-16|2022-02-06|25.35|90.51|257%|0.299657992565|538|57.2793878049|0|0|0|0|0|0|137.25|31.68|2021-09-05|2015-09-06 2022-02-05 15:45:05|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|1274|1997-09-14|2022-02-06|5.75|125.27|2079%|0.320534956795|1273|40.9143641807|0|0|0|0|0|0|138.86|48.24|2022-01-02|2016-01-17 2022-02-05 15:45:06|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|7|R|4|1072|2001-07-29|2022-02-06|28.4|122.83|333%|0.211985994398|1071|85.5436660514|0|0|0|0|0|0|177.62|85.98|2021-04-25|2020-03-22 2022-02-05 15:45:07|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-02-06|1.77|71.17|3921%|0.300188990826|2180|28.9477509893|0|0|0|0|0|0|87.56|20.99|2007-02-18|2016-02-14 2022-02-05 15:45:08|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|7|R|4|471|2013-02-03|2022-02-06|31.01|199.54|543%|0.445517021277|470|85.3181950879|0|0|0|0|0|0|244.03|40.43|2022-01-02|2016-02-14 2022-02-05 15:45:09|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|7|R|4|502|2012-07-01|2022-02-06|24.6|577.52|2248%|0.758047904192|501|191.925637523|0|0|0|0|0|0|697.76|50.08|2021-10-31|2016-02-14 2022-02-05 15:45:11|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|7|R|4|764|2007-06-24|2022-02-06|34.38|132.25|285%|0.401182175623|763|32.5002225288|0|0|0|0|0|0|146.44|23.54|2021-11-21|2016-11-06 2022-02-05 15:45:11|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|S|7|R|4|325|2015-11-22|2022-02-06|12.85|108.87|747%|0.981015432099|324|86.1771694007|0|0|0|0|0|0|276.57|8.63|2021-02-21|2016-02-07 2022-02-05 15:45:12|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|7|R|4|73|2020-09-20|2022-02-06|240|275.72|15%|0.446083333333|72|283.426026854|0|0|0|0|0|0|392.15|206.04|2021-11-21|2021-05-09 2022-02-05 15:45:12|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|144|2019-05-12|2022-02-06|41.57|37.05|-11%|0.228692307692|143|40.5144444042|0|0|0|0|0|0|60.63|21.33|2021-02-14|2020-03-22 2022-02-05 15:45:13|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|7|R|4|499|2012-07-22|2022-02-06|53.13|515.5|870%|0.588885542169|498|179.821322768|0|0|0|0|0|0|561.78|108.41|2021-12-26|2017-04-30 2022-02-05 15:45:14|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|126|2019-09-15|2022-02-06|18|103.19|473%|1.794264|125|68.7701588812|0|0|0|0|0|0|211.04|15.29|2021-11-21|2019-10-20 2022-02-05 15:45:15|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|S|7|R|4|637|2009-11-22|2022-02-06|8.47|314.33|3611%|0.708426100629|636|62.4509889395|0|0|0|0|0|0|359.4|24.11|2022-01-02|2016-02-14 2022-02-05 15:45:15|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|7|R|4|125|2019-09-22|2022-02-06|36.15|150.26|316%|1.46625806452|124|91.5760001831|0|0|0|0|0|0|193.03|31.57|2021-11-14|2019-10-20 2022-02-05 15:45:16|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|7|R|4|434|2013-10-20|2022-02-06|44.39|232.81|424%|0.523789838337|433|109.769838685|0|0|0|0|0|0|338.82|20.82|2021-08-08|2016-02-14 2022-02-05 15:45:16|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|7|R|4|281|2016-09-25|2022-02-06|2.766|73.04|2541%|1.65024642857|280|30.633759832|0|0|0|0|0|0|107.79|2.387|2021-11-21|2016-11-06 2022-02-05 15:45:18|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|7|R|4|201|2018-04-08|2022-02-06|147.92|174.43|18%|0.27612|200|196.394477427|0|0|0|0|0|0|364.59|106.84|2021-02-21|2018-12-23 2022-02-05 15:45:18|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|7|R|4|71|2020-10-04|2022-02-06|9.2|12.94|41%|1.05241428571|70|22.3438028148|0|0|0|0|0|0|35.18|9.2|2021-01-31|2020-10-04 2022-02-05 15:45:19|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|7|R|4|383|2014-10-12|2022-02-06|29.05|472.13|1525%|0.934335078534|382|184.085352786|0|0|0|0|0|0|841.26|32.01|2021-11-14|2016-02-07 2022-02-05 15:45:19|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|7|R|4|743|2007-11-18|2022-02-06|24.96|554.71|2122%|0.519079514825|742|126.022974244|0|0|0|0|0|0|664.88|55.45|2021-10-31|2015-03-08 2022-02-05 15:45:20|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|7|R|4|522|2012-02-12|2022-02-06|13.96|453.68|3150%|0.783462571977|521|144.509022958|0|0|0|0|0|0|705.06|51.01|2021-11-07|2015-02-08 2022-02-05 15:45:22|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|S|7|R|4|225|2017-10-22|2022-02-06|30.68|403.54|1215%|1.48913392857|224|195.352000071|0|0|0|0|0|0|569.77|25.76|2021-11-21|2017-12-10 2022-02-05 15:45:22|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1576|1991-10-27|2022-02-06|1.76|309.58|17490%|0.476946666667|1575|36.5949154694|0|0|0|0|0|0|358.98|34.6667|2021-12-05|2016-01-17 2022-02-05 15:45:23|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|7|R|4|515|2012-04-01|2022-02-06|7.34|141.23|1824%|1.25349610895|514|32.0546913556|0|0|0|0|0|0|267.74|0.719|2021-11-21|2017-05-28 2022-02-05 15:45:24|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|7|R|4|356|2015-04-19|2022-02-06|27.58|133.67|385%|0.859729577465|355|66.8442977064|0|0|0|0|0|0|294.38|6.9|2021-11-21|2016-02-14 2022-02-05 15:45:25|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|S|7|R|4|228|2017-10-01|2022-02-06|26.54|158.73|498%|1.33084581498|227|155.670350903|0|0|0|0|0|0|473.65|18.79|2021-07-25|2017-10-29 2022-02-05 15:45:26|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|7|R|4|1589|1991-08-18|2022-02-06|4|503.09|12477%|0.460930730479|1588|68.5183007531|0|0|0|0|0|0|614.55|47.88|2021-12-12|2016-07-10 2022-02-05 15:45:27|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|7|R|4|2183|1980-04-13|2022-02-06|0.8|400.75|49994%|0.362443171402|2182|34.6715986557|0|0|0|0|0|0|469.01|50.97|2022-01-02|2015-02-08 2022-02-05 15:45:29|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|7|R|4|61|2020-12-13|2022-02-06|175|98.49|-44%|-0.599866666667|60|169.280492189|0|0|0|0|0|0|245.97|98.49|2021-11-14|2022-02-06 2022-02-05 15:45:29|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|7|R|4|401|2014-06-08|2022-02-06|13.75|122.32|790%|0.71647|400|48.7610474156|0|0|0|0|0|0|143.75|14.06|2022-01-02|2016-02-14 2022-02-05 15:45:30|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|7|R|4|626|2010-02-14|2022-02-06|13.41|279.93|1987%|0.6278912|625|77.7975238505|0|0|0|0|0|0|498.56|27.35|2021-10-31|2016-01-17 2022-02-05 15:45:31|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|7|R|4|73|2020-09-20|2022-02-06|68.35|108.66|59%|1.08040277778|72|121.86356197|0|0|0|0|0|0|196.65|68.35|2021-11-14|2020-09-20 2022-02-05 15:45:32|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|7|R|4|204|2018-03-18|2022-02-06|33|258.98|685%|1.34355172414|203|118.58009818|0|0|0|0|0|0|368.78|24.95|2021-11-21|2018-05-27 2022-02-05 15:45:33|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|7|R|4|113|2019-12-15|2022-02-06|38.98|231.67|494%|2.23895535714|112|143.683274564|0|0|0|0|0|0|334.7|31.05|2021-11-14|2020-04-05 2022-02-05 15:45:33|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|7|R|4|147|2019-04-21|2022-02-06|24.4|27.25|12%|0.496020547945|146|41.7084355062|0|0|0|0|0|0|85.9|12.21|2021-02-21|2020-03-22 2022-02-05 15:45:33|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|7|R|4|899|2004-11-21|2022-02-06|9.84|400.12|3966%|0.601402004454|898|81.3344718384|0|0|0|0|0|0|570.59|46.92|2021-11-21|2015-08-23 2022-02-05 15:45:35|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|7|R|4|1232|1998-07-05|2022-02-06|9.75|68.55|603%|0.477469536962|1231|154.974788999|0|0|0|0|0|0|939.76|67.37|2021-02-14|2022-01-30 2022-02-05 15:45:36|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|7|R|4|408|2014-04-20|2022-02-06|16.25|325.76|1905%|0.932277641278|407|159.482524203|0|0|0|0|0|0|547.85|24.33|2021-10-31|2016-02-14 2022-02-05 15:45:37|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|7|R|4|1378|1994-04-10|2022-02-06|36|114.05|217%|0.923067538126|1377|26.6546154072|0|0|0|0|0|0|114.05|25.03|2022-02-06|2016-02-07 2022-02-05 15:45:38|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|7|R|4|457|2013-05-12|2022-02-06|42.39|249.89|490%|0.459083333333|456|111.513194829|0|0|0|0|0|0|282.14|57.5|2022-01-02|2016-02-07 2022-02-05 15:45:38|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|7|R|4|2180|1980-04-13|2022-02-06|2.28|114.01|4900%|0.42756906838|2179|20.1067637669|0|0|0|0|0|0|164.57|17.26|2022-01-16|2015-08-23 2022-02-05 15:45:41|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|S|7|R|4|1163|1999-10-31|2022-02-06|160|21.43|-87%|0.654093803787|1162|55.0276525904|0|0|0|0|0|0|1497.5|0.94|2000-03-12|2017-02-05 2022-02-05 15:45:42|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|7|R|4|143|2019-05-19|2022-02-06|14.5|37.14|156%|0.824492957746|142|25.3243357118|0|0|0|0|0|0|44.01|10.41|2021-09-26|2020-03-22 2022-02-05 15:45:42|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|7|R|4|99|2020-03-22|2022-02-06|12.75|45.84|260%|1.4541122449|98|39.2968687|0|0|0|0|0|0|58.32|12.75|2021-08-29|2020-03-22 2022-02-05 15:45:43|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|S|7|R|4|250|2017-04-30|2022-02-06|11.1|150.31|1254%|1.68199196787|249|117.763359844|0|0|0|0|0|0|360.98|9.53|2021-08-15|2017-06-04 2022-02-05 15:45:43|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.02|158.74|7758%|0.297673693859|2182|26.3458022582|0|0|0|0|0|0|203.61|39.15|2021-08-01|2016-01-24 2022-02-05 15:45:46|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|7|R|4|437|2013-09-29|2022-02-06|18.2|161.49|787%|0.70144266055|436|102.601052891|0|0|0|0|0|0|443.29|14.55|2021-02-14|2016-03-27 2022-02-05 15:45:46|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|S|7|R|4|1368|1995-10-15|2022-02-06|0.92|448.62|48663%|0.560624725677|1367|69.0275145411|0|0|0|0|0|0|577|64.41|2021-11-21|2015-02-08 2022-02-05 15:45:47|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|7|R|4|769|2007-05-20|2022-02-06|15.18|243.49|1504%|0.608790364583|768|68.0265670306|0|0|0|0|0|0|314.85|24.97|2021-11-14|2016-02-14 2022-02-05 15:45:48|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|7|R|4|924|2004-05-30|2022-02-06|6.01|145.42|2320%|0.680895991333|923|56.4542748608|0|0|0|0|0|0|208.56|33.75|2021-10-17|2016-11-06 2022-02-05 15:45:49|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|7|R|4|1126|2000-07-16|2022-02-06|13.25|128.56|870%|0.477788444444|1125|21.1667895039|0|0|0|0|0|0|154.01|10.89|2021-11-21|2016-01-17 2022-02-05 15:45:51|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|S|7|R|4|1720|1989-02-12|2022-02-06|0.44|410.07|93098%|0.528826061664|1719|69.5128370841|0|0|0|0|0|0|538.88|82.69|2021-09-26|2016-01-31 2022-02-05 15:45:52|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|3.09|470.75|15135%|0.434536663611|2182|52.9449564951|0|0|0|0|0|0|550.19|114.31|2021-11-14|2015-03-08 2022-02-05 15:45:54|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|7|R|4|777|2007-03-25|2022-02-06|20.33|149.88|637%|0.321643041237|776|61.6570912979|0|0|0|0|0|0|184.07|50.41|2021-10-24|2016-01-17 2022-02-05 15:45:55|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|7|R|4|1129|2000-06-25|2022-02-06|22|335.65|1426%|0.359017730496|1128|77.1782373558|0|0|0|0|0|0|458.3|64.51|2021-09-26|2015-10-04 2022-02-05 15:45:56|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|7|R|4|436|2013-10-06|2022-02-06|25.89|223.4|763%|0.626213793103|435|132.531078059|0|0|0|0|0|0|347.52|40.83|2021-08-22|2015-11-15 2022-02-05 15:45:57|WEEKLY|00551|15311|/equities/abiomed|R1000GROWTH|S|7|R|4|1801|1987-08-02|2022-02-06|5.56|295.65|5217%|0.562369444444|1800|52.0796002101|0|0|0|0|0|0|449.75|57.94|2018-09-30|2015-02-08 2022-02-05 15:45:59|WEEKLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|7|R|4|279|2016-10-09|2022-02-06|29.69|129.79|337%|0.774769784173|278|134.372133009|0|0|0|0|0|0|369.64|23.88|2021-02-21|2017-03-26 2022-02-05 15:45:59|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|S|7|R|4|150|2019-03-31|2022-02-06|78.29|37.68|-52%|-0.0606979865772|149|46.2551666133|0|0|0|0|0|0|78.29|21.27|2019-03-31|2020-03-22 2022-02-05 15:46:00|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|381|2014-10-26|2022-02-06|29.75|166.21|459%|0.527621052632|380|73.3665615843|0|0|0|0|0|0|206.51|22.21|2022-01-02|2016-02-14 2022-02-05 15:46:00|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1337|1996-06-30|2022-02-06|4.44|420.28|9366%|0.45344011976|1336|100.391301548|0|0|0|0|0|0|486.01|140.43|2022-01-02|2016-02-14 2022-02-05 15:46:02|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|7|R|4|1192|1999-04-11|2022-02-06|1.61|89.3|5447%|0.616607892527|1191|15.3608683079|0|0|0|0|0|0|140.68|8.28|2021-12-12|2016-01-17 2022-02-05 15:46:03|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|7|R|4|346|2015-06-28|2022-02-06|24.85|100.26|303%|0.50247826087|345|64.9911848851|0|0|0|0|0|0|124.47|21.17|2021-09-05|2016-02-14 2022-02-05 15:46:04|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|7|R|4|901|2004-11-07|2022-02-06|17.49|366.71|1997%|0.481964444444|900|124.485049837|0|0|0|0|0|0|579.18|78.97|2020-11-08|2015-02-22 2022-02-05 15:46:05|WEEKLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|7|R|4|1097|2001-02-04|2022-02-06|14.38|77.72|440%|0.660530109489|1096|25.6681586698|0|0|0|0|0|0|155.01|5.57|2021-02-14|2016-05-22 2022-02-05 15:46:06|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|7|R|4|1305|1997-02-09|2022-02-06|21.25|275.33|1196%|0.331886503067|1304|84.2908275524|0|0|0|0|0|0|372.51|85.85|2021-11-07|2015-02-15 2022-02-05 15:46:08|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|7|R|4|294|2016-06-26|2022-02-06|26.3|192|630%|1.05500341297|293|143.301428269|0|0|0|0|0|0|435.29|23.6|2021-02-14|2017-12-31 2022-02-05 15:46:08|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|7|R|4|126|2019-09-15|2022-02-06|52.27|90.29|73%|0.787944|125|124.897856818|0|0|0|0|0|0|197.8|49.3|2021-05-02|2019-10-13 2022-02-05 15:46:09|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|7|R|4|1696|1989-07-23|2022-02-06|0.67|65.18|9628%|0.490440707965|1695|18.9348997805|0|0|0|0|0|0|93.99|14.22|2021-02-14|2016-01-10 2022-02-05 15:46:10|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1867|1986-05-04|2022-02-06|10.25|200.95|1860%|0.587883708467|1866|21.8558061483|0|0|0|0|0|0|323.26|21.04|2021-09-26|2016-02-07 2022-02-05 15:46:11|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|132|2019-08-04|2022-02-06|26.07|47.24|81%|0.734175572519|131|43.2059848959|0|0|0|0|0|0|78.76|17.94|2021-10-24|2019-10-20 2022-02-05 15:46:12|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|7|R|4|567|2011-04-03|2022-02-06|15.73|70.33|347%|0.393961130742|566|28.9691534244|0|0|0|0|0|0|79.72|13.38|2021-10-24|2016-01-17 2022-02-05 15:46:13|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|7|R|4|980|2003-05-04|2022-02-06|1.68|57.42|3318%|0.607687436159|979|12.5351530702|0|0|0|0|0|0|67.92|7.07|2022-01-02|2016-02-14 2022-02-05 15:46:14|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|7|R|4|250|2017-04-30|2022-02-06|32.4|103.67|220%|0.708795180723|249|61.7855199051|0|0|0|0|0|0|136.22|24.27|2021-10-24|2018-12-23 2022-02-05 15:46:14|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|7|R|4|586|2010-11-21|2022-02-06|32.6|181.24|456%|0.426887179487|585|58.3568942457|0|0|0|0|0|0|181.24|16.5|2022-02-06|2016-02-14 2022-02-05 15:46:15|WEEKLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|7|R|4|191|2018-06-17|2022-02-06|44.94|105.3|134%|0.720694736842|190|101.6337695|0|0|0|0|0|0|189.78|29.7|2021-09-05|2018-12-23 2022-02-05 15:46:17|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|7|R|4|1043|2002-02-17|2022-02-06|9.95|102.34|929%|0.967518234165|1042|30.7351102372|0|0|0|0|0|0|325|2.8|2021-01-31|2020-04-05 2022-02-05 15:46:18|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|7|R|4|895|2004-12-19|2022-02-06|53|44.2|-17%|0.354463087248|894|53.4252178661|0|0|0|0|0|0|138.93|34.28|2007-10-28|2021-12-05 2022-02-05 15:46:18|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|7|R|4|522|2012-02-12|2022-02-06|14.24|78.83|454%|0.872518234165|521|22.6382279213|0|0|0|0|0|0|119.49|4.84|2021-10-03|2015-07-26 2022-02-05 15:46:19|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|7|R|4|917|2004-07-18|2022-02-06|13.83|438.07|3068%|0.50484279476|916|121.143435187|0|0|0|0|0|0|564.33|99.24|2022-01-02|2015-04-19 2022-02-05 15:46:20|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|S|7|R|4|1673|1989-12-10|2022-02-06|1.82|115.76|6260%|0.475081339713|1672|34.8861446237|0|0|0|0|0|0|152.69|28.11|2021-07-25|2016-02-07 2022-02-05 15:46:22|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|S|7|R|4|1366|1995-12-10|2022-02-06|82.5|89.33|8%|0.781571428571|1365|84.9685586136|0|0|0|0|0|0|294|3.76|2001-10-07|2019-11-24 2022-02-05 15:46:23|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|130|2019-07-28|2022-02-06|9.8|21.89|123%|1.1171627907|129|35.9496377798|0|0|0|0|0|0|71.98|9.76|2021-03-21|2019-08-11 2022-02-05 15:46:24|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|S|7|R|4|175|2018-10-07|2022-02-06|70|89.23|27%|0.440218390805|174|102.204114031|0|0|0|0|0|0|182.68|47.39|2021-11-14|2020-04-05 2022-02-05 15:46:24|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2014|1983-07-10|2022-02-06|1.04|162.3|15506%|0.465726775956|2013|28.91064544|0|0|0|0|0|0|215.65|36.37|2021-11-21|2020-03-22 2022-02-05 15:46:26|WEEKLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|7|R|4|404|2014-05-18|2022-02-06|15.25|97.68|541%|0.621784119107|403|58.9967574082|0|0|0|0|0|0|158|15.83|2021-02-07|2016-02-14 2022-02-05 15:46:28|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|7|R|4|586|2010-11-21|2022-02-06|16.62|76.65|361%|0.34164957265|585|39.3852901247|0|0|0|0|0|0|95.93|25.11|2021-01-24|2015-05-24 2022-02-05 15:46:28|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|7|R|4|499|2012-07-22|2022-02-06|27.27|171.65|529%|0.550437751004|498|80.0078999437|0|0|0|0|0|0|225.11|27.85|2021-08-22|2015-11-22 2022-02-05 15:46:29|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|7|R|4|332|2015-10-04|2022-02-06|18.28|71.24|290%|0.887277945619|331|59.3318375435|0|0|0|0|0|0|221.25|6.12|2021-06-27|2016-10-30 2022-02-05 15:46:29|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1807|1987-06-28|2022-02-06|10|5275.0298|52650%|1.53031782946|1806|864.147183685|0|0|0|0|0|0|5935.7202|1315.1|2021-12-12|2015-02-08 2022-02-05 15:46:31|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|7|R|4|60|2020-12-20|2022-02-06|44.09|98.63|124%|3.22354237288|59|152.693416087|0|0|0|0|0|0|390|40.75|2021-10-17|2021-01-03 2022-02-05 15:46:32|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|7|R|4|484|2012-11-04|2022-02-06|31.1|404.07|1199%|0.866339544513|483|164.012396474|0|0|0|0|0|0|722.94|25.32|2021-08-15|2017-02-12 2022-02-05 15:46:33|WEEKLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|7|R|4|757|2007-08-12|2022-02-06|20.02|222.35|1011%|0.429305555556|756|76.7094319922|0|0|0|0|0|0|303.29|27.03|2021-11-21|2015-02-08 2022-02-05 15:46:33|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|S|7|R|4|1079|2001-06-10|2022-02-06|0.56|142.99|25434%|0.893440630798|1078|27.0630120868|0|0|0|0|0|0|195.54|14.63|2021-02-14|2016-01-17 2022-02-05 15:46:34|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|S|7|R|4|551|2011-07-24|2022-02-06|34.27|48.94|43%|0.476298181818|550|60.1896188497|0|0|0|0|0|0|197.81|16.92|2021-02-14|2016-02-07 2022-02-05 15:46:35|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|S|7|R|4|410|2014-04-06|2022-02-06|7.64|124.98|1536%|0.892486552567|409|54.1269755753|0|0|0|0|0|0|201.68|3.7|2021-08-08|2015-10-04 2022-02-05 15:46:37|WEEKLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|7|R|4|1423|1994-10-30|2022-02-06|8.81|144.83|1544%|0.615813642757|1422|36.5857554004|0|0|0|0|0|0|163.51|30.81|2021-10-17|2016-02-14 2022-02-05 15:46:38|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.57|96.06|16753%|0.323751604033|2182|15.9746358424|0|0|0|0|0|0|116.51|33.3|2021-05-09|2015-02-08 2022-02-05 15:46:39|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|7|R|4|406|2014-05-04|2022-02-06|18.6|79.39|327%|0.472395061728|405|28.8133744465|0|0|0|0|0|0|88.3|10.91|2021-11-21|2016-01-17 2022-02-05 15:46:40|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|7|R|4|384|2014-10-05|2022-02-06|32.18|142.57|343%|0.857720626632|383|116.348828281|0|0|0|0|0|0|343.68|21.4|2021-03-28|2015-02-08 2022-02-05 15:46:41|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|7|R|4|1798|1987-07-26|2022-02-06|1.37|502.06|36547%|0.490165831942|1797|66.7659008813|0|0|0|0|0|0|552.88|78.05|2021-07-25|2015-02-08 2022-02-05 15:46:43|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|7|R|4|431|2013-11-10|2022-02-06|17.3|119.99|594%|0.688155813953|430|100.911949029|0|0|0|0|0|0|353.09|17.77|2021-02-21|2015-03-15 2022-02-05 15:46:44|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|7|R|4|412|2014-03-23|2022-02-06|26.01|217|734%|0.723496350365|411|85.3803884451|0|0|0|0|0|0|305.14|25.24|2021-10-31|2016-02-14 2022-02-05 15:46:44|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|7|R|4|175|2018-10-07|2022-02-06|29.2|73|150%|0.932706896552|174|92.3093144008|0|0|0|0|0|0|179.1|29.2|2021-02-14|2018-10-07 2022-02-05 15:46:45|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|487|2012-10-14|2022-02-06|17.5|132.06|655%|0.662930041152|486|78.4244248862|0|0|0|0|0|0|136.35|18.59|2018-10-07|2020-03-22 2022-02-05 15:46:45|WEEKLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|7|R|4|756|2007-08-19|2022-02-06|46.15|131.07|184%|0.317173509934|755|85.1732274616|0|0|0|0|0|0|203.64|37|2019-05-19|2016-02-07 2022-02-05 15:46:47|WEEKLY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|7|R|4|427|2013-09-22|2021-11-21|20.99|178.75|752%|0.832605633803|426|54.7944027903|0|0|0|0|0|0|178.75|23.93|2021-11-21|2017-02-05 2022-02-05 15:46:48|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|7|R|4|334|2015-09-20|2022-02-06|41.3|219.82|432%|0.696327327327|333|144.263233505|0|0|0|0|0|0|305.99|37.03|2021-05-02|2015-11-01 2022-02-05 15:46:48|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|7|R|4|1331|1996-08-04|2022-02-06|13.5|110.09|715%|0.335680451128|1330|47.910383127|0|0|0|0|0|0|121.5|38.07|2021-11-07|2020-04-05 2022-02-05 15:46:50|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|7|R|4|345|2015-07-05|2022-02-06|22.74|69.75|207%|0.658270348837|344|36.2468986511|0|0|0|0|0|0|126.36|6.99|2021-09-19|2016-02-21 2022-02-05 15:46:50|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|S|7|R|4|1123|2000-08-06|2022-02-06|23.06|67.69|194%|0.410602495544|1122|20.4571282526|0|0|0|0|0|0|91.36|16.84|2021-09-05|2015-10-04 2022-02-05 15:46:52|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|7|R|4|1342|1996-05-26|2022-02-06|11.75|81.14|591%|0.516863534676|1341|35.7776006179|0|0|0|0|0|0|130.52|33.89|2020-07-19|2015-02-08 2022-02-05 15:46:53|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|7|R|4|172|2018-10-28|2022-02-06|16.45|65.68|299%|1.13115789474|171|50.6889535161|0|0|0|0|0|0|107.73|12.78|2021-11-07|2018-12-23 2022-02-05 15:46:54|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|7|R|4|1505|1993-04-04|2022-02-06|30.5|208.84|585%|0.270949468085|1504|52.2614020237|0|0|0|0|0|0|254.9|32.45|2021-10-24|2015-02-15 2022-02-05 15:46:55|WEEKLY|00609|1096130|/equities/anaplan|R1000GROWTH|S|7|R|4|174|2018-10-14|2022-02-06|24.3|46.22|90%|0.704439306358|173|50.1749423893|0|0|0|0|0|0|83.99|21.46|2021-02-21|2018-11-25 2022-02-05 15:46:55|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.15|71.88|47820%|0.374084326306|2182|12.2749522386|0|0|0|0|0|0|80.62|21.62|2022-01-02|2016-01-24 2022-02-05 15:46:58|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|7|R|4|203|2018-03-25|2022-02-06|28.48|24.26|-15%|0.0783316831683|202|23.9791625075|0|0|0|0|0|0|39.6|16.8|2018-06-17|2019-12-15 2022-02-05 15:46:58|WEEKLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|7|R|4|198|2018-04-29|2022-02-06|19.5|61.04|213%|0.85483248731|197|48.9611111843|0|0|0|0|0|0|84.41|18.88|2021-02-14|2018-05-06 2022-02-05 15:46:59|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|7|R|4|1451|1994-04-10|2022-02-06|4.59|126.65|2659%|0.332379310345|1450|39.8086905782|0|0|0|0|0|0|146.04|46.97|2021-11-21|2016-01-24 2022-02-05 15:47:00|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|7|R|4|184|2018-08-05|2022-02-06|9.99|21.33|114%|0.515890710383|183|15.533043483|0|0|0|0|0|0|28.29|7.36|2021-08-29|2020-03-22 2022-02-05 15:47:00|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1511|1993-02-28|2022-02-06|3.55|77.78|2091%|0.26452781457|1510|19.9831502505|0|0|0|0|0|0|88.13|26.08|2021-09-05|2015-03-08 2022-02-05 15:47:02|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|7|R|4|86|2020-06-21|2022-02-06|49|39.97|-18%|-0.135258823529|85|42.2132558157|0|0|0|0|0|0|51.95|35.49|2021-01-17|2021-10-10 2022-02-05 15:47:03|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|7|R|4|947|2003-12-21|2022-02-06|3.81|39.58|939%|0.507610993658|946|12.3159767788|0|0|0|0|0|0|49.37|8.275|2021-09-26|2020-03-22 2022-02-05 15:47:04|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|29|2021-07-25|2022-02-06|60|80.42|34%|1.28817857143|28|83.4065517557|0|0|0|0|0|0|101.04|58|2021-11-21|2021-08-01 2022-02-05 15:47:04|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|7|R|4|394|2014-07-27|2022-02-06|15.6|121.78|681%|0.674928753181|393|41.2962902887|0|0|0|0|0|0|136.13|17.6765|2022-01-02|2017-10-22 2022-02-05 15:47:05|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|7|R|4|2183|1980-04-13|2022-02-06|5.96|1092.83|18236%|0.350714940422|2182|111.673985327|0|0|0|0|0|0|1753.25|108.42|2021-05-09|2016-01-17 2022-02-05 15:47:07|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|7|R|4|72|2020-09-27|2022-02-06|34.79|38.68|11%|0.408154929577|71|49.7647223738|0|0|0|0|0|0|69.05|30.17|2021-09-12|2020-10-04 2022-02-05 15:47:07|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.4|30.45|7513%|0.279457378552|2182|5.56801976615|0|0|0|0|0|0|41.926|9.78|2020-11-08|2015-02-08 2022-02-05 15:47:09|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|7|R|4|430|2013-11-17|2022-02-06|218.4|117.15|-46%|0.565741258741|429|84.5603022969|0|0|0|0|0|0|299.8|2.24|2014-01-12|2017-11-05 2022-02-05 15:47:09|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|7|R|4|1193|1999-04-04|2022-02-06|13.5|147.85|995%|0.422531040268|1192|43.7751886259|0|0|0|0|0|0|195.84|32.19|2021-04-04|2016-02-14 2022-02-05 15:47:10|WEEKLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|7|R|4|347|2015-06-21|2022-02-06|22.75|226.33|895%|0.849537572254|346|94.5062536025|0|0|0|0|0|0|278.8|22.75|2021-12-12|2015-06-21 2022-02-05 15:47:12|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|7|R|4|1567|1992-02-02|2022-02-06|10.45|132.87|1171%|0.256356321839|1566|45.4802233365|0|0|0|0|0|0|250|57.63|2021-04-04|2015-07-26 2022-02-05 15:47:13|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|7|R|4|286|2016-08-21|2022-02-06|24.08|58.74|144%|0.490557894737|285|54.8355943907|0|0|0|0|0|0|114.54|23.79|2021-10-24|2016-09-04 2022-02-05 15:47:14|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|S|7|R|4|1348|1996-04-14|2022-02-06|4.5|144.25|3106%|0.683889383816|1347|46.2933159658|0|0|0|0|0|0|250.6|33.6|2021-01-17|2015-02-08 2022-02-05 15:47:15|WEEKLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|7|R|4|138|2019-06-23|2022-02-06|39.65|44.77|13%|0.282554744526|137|49.7523913867|0|0|0|0|0|0|65.8|25|2021-01-10|2020-04-05 2022-02-05 15:47:15|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|7|R|4|1501|1993-05-09|2022-02-06|1.06|60.62|5619%|0.569444|1500|21.2915389898|0|0|0|0|0|0|70.72|16.88|2022-01-16|2016-05-15 2022-02-05 15:47:17|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|S|7|R|4|1287|1997-06-08|2022-02-06|39|73.11|87%|0.778804043546|1286|39.6388384201|0|0|0|0|0|0|175.4|11.88|2020-12-20|2016-01-31 2022-02-05 15:47:18|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|7|R|4|331|2015-10-11|2022-02-06|16.6|26.38|59%|0.404766666667|330|17.7760724906|0|0|0|0|0|0|33.34|9.51|2021-12-26|2017-03-05 2022-02-05 15:47:19|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.27|86.44|6706%|0.272495875344|2182|21.5867796548|0|0|0|0|0|0|101|38.47|2022-01-02|2016-02-14 2022-02-05 15:47:20|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|7|R|4|280|2016-10-02|2022-02-06|37|27.1|-27%|0.278430107527|279|32.3904822009|0|0|0|0|0|0|61.89|14.33|2018-06-17|2020-04-05 2022-02-05 15:47:21|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|7|R|4|1410|1995-02-05|2022-02-06|11.25|86.3|667%|0.494507452094|1409|22.620861682|0|0|0|0|0|0|122.9|8.53|2021-11-07|2016-02-14 2022-02-05 15:47:23|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|7|R|4|890|2005-01-23|2022-02-06|16|156.51|878%|0.411088863892|889|62.7729101797|0|0|0|0|0|0|173.53|55.03|2022-01-16|2015-03-29 2022-02-05 15:47:23|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|7|R|4|472|2013-01-27|2022-02-06|28.32|130.23|360%|0.414569002123|471|91.1179238901|0|0|0|0|0|0|178.18|49.35|2021-02-14|2015-02-08 2022-02-05 15:47:24|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|7|R|4|1018|2002-07-28|2022-02-06|3.2|63.64|1889%|0.594523107178|1017|22.7765973596|0|0|0|0|0|0|89.88|19.1587|2021-08-15|2016-10-30 2022-02-05 15:47:25|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|867|2005-07-03|2022-02-06|26|97.91|277%|0.350654734411|866|31.9736332492|0|0|0|0|0|0|122.35|26.33|2022-01-16|2020-03-22 2022-02-05 15:47:26|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|7|R|4|875|2005-05-08|2022-02-06|21.6|294.93|1265%|0.395118993135|874|88.2650857784|0|0|0|0|0|0|341.99|68.41|2022-01-02|2016-11-06 2022-02-05 15:47:28|WEEKLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|7|R|4|374|2014-12-14|2022-02-06|33.99|103.02|203%|0.487018766756|373|59.7931282125|0|0|0|0|0|0|121.65|23.24|2021-11-14|2016-02-07 2022-02-05 15:47:28|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|172|2018-10-28|2022-02-06|31.09|13.41|-57%|0.0164561403509|171|42.0347092983|0|0|0|0|0|0|92.34|13.41|2021-02-21|2022-02-06 2022-02-05 15:47:29|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|7|R|4|1507|1993-03-07|2022-02-06|1.59|155|9648%|0.401311420983|1506|44.4263503941|0|0|0|0|0|0|179.56|55.49|2021-11-14|2015-12-20 2022-02-05 15:47:30|WEEKLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|7|R|4|1365|1995-12-17|2022-02-06|17|55.37|226%|0.638480938416|1364|13.8261758347|0|0|0|0|0|0|55.37|12.93|2022-02-06|2018-05-13 2022-02-05 15:47:31|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|7|R|4|843|2005-12-18|2022-02-06|10.75|108.36|908%|0.525958432304|842|29.9360260958|0|0|0|0|0|0|123.8|19.41|2021-11-07|2016-02-14 2022-02-05 15:47:33|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|7|R|4|1241|1998-04-26|2022-02-06|6.14|129.21|2004%|0.565853225806|1240|28.4175825734|0|0|0|0|0|0|181.54|40.37|2021-10-31|2018-12-23 2022-02-05 15:47:34|WEEKLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|7|R|4|77|2020-08-23|2022-02-06|9.7926|16.42|68%|2.74698684211|76|31.8625662915|0|0|0|0|0|0|114.77|9.7926|2020-12-27|2020-08-23 2022-02-05 15:47:34|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|7|R|4|300|2016-05-15|2022-02-06|28.2|181.15|542%|0.791|299|94.2436000061|0|0|0|0|0|0|249.2|27.29|2021-11-28|2016-06-19 2022-02-05 15:47:35|WEEKLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|7|R|4|589|2010-09-26|2022-01-02|16.25|169.41|943%|0.456336734694|588|71.8466044784|0|0|0|0|0|0|171.4|44.24|2021-11-21|2015-02-08 2022-02-05 15:47:35|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|7|R|4|2180|1980-04-13|2022-02-06|4.06|254.98|6180%|0.407503900872|2179|44.9910320917|0|0|0|0|0|0|318.42|54.2|2017-11-26|2015-11-01 2022-02-05 15:47:38|WEEKLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1424|1994-08-21|2022-02-06|5.25|135.03|2472%|0.582614195362|1423|42.4651053531|0|0|0|0|0|0|313.54|25.43|2021-01-24|2015-04-19 2022-02-05 15:47:39|WEEKLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|7|R|4|282|2016-09-18|2022-02-06|15.25|51.72|239%|0.708501779359|281|76.3174112333|0|0|0|0|0|0|166.36|13.88|2021-09-05|2016-11-06 2022-02-05 15:47:39|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|7|R|4|348|2015-06-14|2022-02-06|376.91|1567.41|316%|0.468685878963|347|1080.53425186|0|0|0|0|0|0|2260.8601|376.91|2020-12-27|2015-06-14 2022-02-05 15:47:40|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|7|R|4|340|2015-08-09|2022-02-06|16.05|86.92|442%|0.732395280236|339|48.0340587756|0|0|0|0|0|0|95.73|12.03|2021-11-07|2016-02-14 2022-02-05 15:47:40|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|7|R|4|1321|1996-10-20|2022-02-06|8.62|143.41|1564%|0.33060530303|1320|40.2645950346|0|0|0|0|0|0|155.99|41.98|2022-01-02|2016-01-17 2022-02-05 15:47:42|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|7|R|4|379|2014-11-09|2022-02-06|19.11|89.83|370%|0.622833333333|378|49.9946174672|0|0|0|0|0|0|184.82|5.93|2021-05-02|2016-02-07 2022-02-05 15:47:43|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1139|2000-04-16|2022-02-06|15.38|18.79|22%|0.432373462214|1138|11.3377480317|0|0|0|0|0|0|45.94|1.91|2000-08-06|2015-02-08 2022-02-05 15:47:44|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|195|2018-05-20|2022-02-06|65|83.99|29%|0.329907216495|194|58.7731281476|0|0|0|0|0|0|89.65|25.54|2022-01-02|2020-03-22 2022-02-05 15:47:45|WEEKLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|7|R|4|393|2014-08-03|2022-02-06|19.85|102.65|417%|0.544387755102|392|52.2229516124|0|0|0|0|0|0|141.34|21.44|2021-09-26|2016-06-19 2022-02-05 15:47:45|WEEKLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|7|R|4|447|2013-07-21|2022-02-06|9|119.9|1232%|1.17222421525|446|60.3920805129|0|0|0|0|0|0|238.29|2.95|2020-12-13|2017-06-04 2022-02-05 15:47:47|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-02-06|1.35|215.79|15884%|0.32337734984|2181|38.6316865476|0|0|0|0|0|0|248.12|79.55|2022-01-02|2016-01-17 2022-02-05 15:47:48|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|7|R|4|1795|1987-09-20|2022-02-06|1.67|115.15|6795%|0.358707915273|1794|40.551621155|0|0|0|0|0|0|156.71|39|2014-11-30|2020-04-05 2022-02-05 15:47:49|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|7|R|4|752|2007-09-16|2022-02-06|25.89|41.77|61%|0.209027962716|751|37.8641356052|0|0|0|0|0|0|80.2|18.37|2012-09-09|2020-11-01 2022-02-05 15:47:50|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|7|R|4|1292|1997-04-20|2022-02-06|4|175|4275%|0.543560805577|1291|39.0638622706|0|0|0|0|0|0|210.43|24.36|2021-01-10|2015-05-03 2022-02-05 15:47:51|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|7|R|4|886|2005-02-20|2022-02-06|17.54|160.17|813%|0.403717514124|885|88.0708917151|0|0|0|0|0|0|231.66|59.73|2020-02-16|2016-02-14 2022-02-05 15:47:53|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|7|R|4|582|2010-12-19|2022-02-06|28.07|236.19|741%|0.449457831325|581|157.989844955|0|0|0|0|0|0|320.63|117.46|2020-01-26|2016-02-14 2022-02-05 15:47:54|WEEKLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|550|2011-07-31|2022-02-06|9.04|92.55|924%|0.795244080146|549|27.1193273471|0|0|0|0|0|0|119.91|10.19|2021-10-31|2017-05-14 2022-02-05 15:47:54|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1333|1996-07-21|2022-02-06|6.19|97.88|1481%|0.581958708709|1332|24.9248837227|0|0|0|0|0|0|146.71|19.79|2021-02-14|2015-03-01 2022-02-05 15:47:55|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|7|R|4|1368|1995-11-26|2022-02-06|32.5|419.04|1189%|0.326681053402|1367|140.137595257|0|0|0|0|0|0|1294.9301|130.7|2021-04-18|2017-06-25 2022-02-05 15:47:56|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|7|R|4|1604|1991-05-19|2022-02-06|10|31.5|215%|0.445154086089|1603|21.1819950139|0|0|0|0|0|0|84.99|21.75|2019-04-07|2016-06-12 2022-02-05 15:47:58|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|7|R|4|145|2019-05-05|2022-02-06|66.79|58.68|-12%|0.575125|144|120.967930498|0|0|0|0|0|0|234.9|56.54|2019-07-28|2022-01-30 2022-02-05 15:47:59|WEEKLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|7|R|4|431|2013-11-10|2022-02-06|41.65|36.94|-11%|0.242451162791|430|35.5212065349|0|0|0|0|0|0|77.06|14.02|2021-02-28|2016-06-12 2022-02-05 15:47:59|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|7|R|4|1301|1997-03-09|2022-02-06|15|136.42|809%|0.429601538462|1300|42.6416947829|0|0|0|0|0|0|168.41|47.16|2019-07-14|2015-02-08 2022-02-05 15:48:00|WEEKLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|7|R|4|255|2017-03-26|2022-02-06|15.5|52.77|240%|0.805562992126|254|76.7856470931|0|0|0|0|0|0|178.02|15.43|2020-07-12|2017-04-23 2022-02-05 15:48:01|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|7|R|4|1374|1995-10-08|2022-02-06|17.17|183.58|969%|0.226579024035|1373|73.7498836184|0|0|0|0|0|0|266.86|79.79|2019-07-14|2015-09-06 2022-02-05 15:48:03|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|7|R|4|551|2011-07-24|2022-02-06|10.69|47.74|347%|0.597667272727|550|42.2112885785|0|0|0|0|0|0|202.94|18.15|2021-02-14|2016-02-07 2022-02-05 15:48:04|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|7|R|4|419|2014-02-02|2022-02-06|42.25|68.62|62%|0.495997607656|418|70.4427444713|0|0|0|0|0|0|172.87|36.08|2020-12-27|2019-11-17 2022-02-05 15:48:04|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|S|7|R|4|82|2020-07-19|2022-02-06|74|45.05|-39%|-0.37850617284|81|68.6573170918|0|0|0|0|0|0|88.48|41.68|2020-08-30|2022-01-23 2022-02-05 15:48:05|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|7|R|4|2183|1980-04-13|2022-02-06|0.34|22.69|6574%|0.376508707608|2182|7.17262025167|0|0|0|0|0|0|24.31|8.71|2020-10-11|2015-10-04 2022-02-05 15:48:06|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|7|R|4|604|2010-07-18|2022-02-06|15.82|43.34|174%|0.238868988391|603|37.5808940139|0|0|0|0|0|0|70.94|20.25|2018-04-22|2015-02-08 2022-02-05 15:48:08|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|7|R|4|64|2020-11-22|2022-02-06|29.85|29.57|-1%|0.371492063492|63|38.215937525|0|0|0|0|0|0|60.62|24.46|2021-08-22|2022-01-23 2022-02-05 15:48:08|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|7|R|4|1377|1995-09-17|2022-02-06|7.08|47.64|573%|0.241712209302|1376|29.6124182949|0|0|0|0|0|0|102.15|22.98|2017-10-22|2020-05-17 2022-02-05 15:48:09|WEEKLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|7|R|4|530|2011-12-18|2022-02-06|9.5|9.11|-4%|0.192510396975|529|4.95052830476|0|0|0|0|0|0|14.69|1.83|2012-03-04|2016-02-14 2022-02-05 15:48:10|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1846|1986-09-28|2022-02-06|5.42|60.25|1012%|0.544840650407|1845|40.5456933863|0|0|0|0|0|0|152.81|31.05|1998-05-03|2016-02-14 2022-02-05 15:48:11|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|7|R|4|93|2020-05-03|2022-02-06|9.85|3.76|-62%|-0.354239130435|92|14.6876021842|0|0|0|0|0|0|43.72|3.76|2021-02-07|2022-02-06 2022-02-05 15:48:13|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|1244|1998-04-12|2022-02-06|4.73|113.47|2299%|0.413283990346|1243|24.8018260009|0|0|0|0|0|0|136.15|20.74|2021-06-06|2016-02-14 2022-02-05 15:48:14|WEEKLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|7|R|4|79|2020-08-09|2022-02-06|39|16.8|-57%|-0.662897435897|78|49.0664555634|0|0|0|0|0|0|64.99|15.62|2021-02-14|2022-01-30 2022-02-05 15:48:14|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|7|R|4|137|2019-06-30|2022-02-06|48.3|16.7|-65%|-0.352051470588|136|38.1172262526|0|0|0|0|0|0|67.74|15.04|2021-01-24|2022-01-30 2022-02-05 15:48:15|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|7|R|4|430|2013-11-17|2022-02-06|9.13|26.31|188%|0.502806526807|429|28.5569302337|0|0|0|0|0|0|113.51|4.12|2021-02-14|2016-03-27 2022-02-05 15:48:15|WEEKLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|7|R|4|38|2021-05-23|2022-02-06|57|13.63|-76%|-3.25094594595|37|31.7478946134|0|0|0|0|0|0|57|13|2021-05-23|2022-01-30 2022-02-05 15:48:17|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|2101|1980-04-13|2022-02-06|6.97|60.6|769%|0.200391428571|2100|29.307853433|0|0|0|0|0|0|70.37|25.69|2021-06-06|2020-03-15 2022-02-05 15:48:18|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|7|R|4|228|2017-10-01|2022-02-06|10.1|8.99|-11%|0.636140969163|227|16.3951359736|0|0|0|0|0|0|55.91|7.25|2021-06-27|2019-12-01 2022-02-05 15:48:19|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1835|1986-12-14|2022-02-06|8.33|1260.61|15033%|0.333126499455|1834|380.175013525|0|0|0|0|0|0|1340.84|709.38|2020-02-23|2015-02-08 2022-02-05 15:48:20|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|1385|1995-07-30|2022-02-06|7.46|154.65|1973%|0.277063583815|1384|70.8303682651|0|0|0|0|0|0|198.81|99.73|2019-12-22|2015-04-05 2022-02-05 15:48:21|WEEKLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|7|R|4|97|2020-02-09|2021-12-12|30.92|47.28|53%|0.731125|96|36.7368039987|0|0|0|0|0|0|47.35|14.52|2021-11-28|2020-03-22 2022-02-05 15:48:22|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|7|R|4|1884|1985-11-24|2022-02-06|0.36|168|46567%|0.525366436537|1883|36.4526380348|0|0|0|0|0|0|194.36|63.58|2020-08-16|2015-02-08 2022-02-05 15:48:23|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1797|1987-08-16|2022-02-06|0.77|183.67|23753%|0.558698775056|1796|35.0659710495|0|0|0|0|0|0|197.34|47.07|2022-01-09|2020-03-22 2022-02-05 15:48:25|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|7|R|4|72|2020-09-27|2022-02-06|34|26.99|-21%|-0.227295774648|71|32.479997264|0|0|0|0|0|0|36.85|26.99|2021-09-05|2022-02-06 2022-02-05 15:48:25|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|7|R|4|408|2014-04-20|2022-02-06|16.5|8.36|-49%|0.238235872236|407|19.962438747|0|0|0|0|0|0|29.85|3.31|2015-10-25|2020-03-22 2022-02-05 15:48:26|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|7|R|4|88|2020-06-07|2022-02-06|33.54|50.02|49%|0.796804597701|87|68.3572731452|0|0|0|0|0|0|101.4|33.54|2021-04-11|2020-06-07 2022-02-05 15:48:27|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|7|R|4|1857|1986-07-13|2022-02-06|1.03|54.53|5194%|0.405530172414|1856|18.6649434767|0|0|0|0|0|0|74.61|15.82|2021-12-12|2020-03-22 2022-02-05 15:48:29|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.35|313.29|23107%|0.327971127406|2182|72.3873019106|0|0|0|0|0|0|443.71|110.5|2021-04-25|2015-02-08 2022-02-05 15:48:30|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|7|R|4|517|2012-03-18|2022-02-06|24.55|38.58|57%|0.164158914729|516|34.0446615348|0|0|0|0|0|0|53.44|22.17|2018-09-23|2016-02-14 2022-02-05 15:48:31|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|7|R|4|347|2015-06-21|2022-02-06|20.85|32.98|58%|0.500106936416|346|26.9213256843|0|0|0|0|0|0|57.23|3.8|2017-10-29|2016-01-24 2022-02-05 15:48:31|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|7|R|4|971|2003-07-06|2022-02-06|13.73|298.77|2076%|0.505637113402|970|62.514026911|0|0|0|0|0|0|318.08|44.68|2022-01-02|2017-03-26 2022-02-05 15:48:33|WEEKLY|00706|1050735|/equities/switch|R1000GROWTH|S|7|R|4|227|2017-10-08|2022-02-06|20.84|25.36|22%|0.259915929204|226|16.1171806079|0|0|0|0|0|0|28.7|6.5|2021-12-26|2018-12-23 2022-02-05 15:48:34|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1549|1992-06-07|2022-02-06|2.31|225.94|9681%|0.424008397933|1548|46.6465009798|0|0|0|0|0|0|243.41|62.61|2022-01-02|2016-02-14 2022-02-05 15:48:35|WEEKLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|7|R|4|87|2020-06-14|2022-02-06|27.15|30.78|13%|0.302023255814|86|39.1267816609|0|0|0|0|0|0|50.24|27.15|2021-05-09|2020-06-14 2022-02-05 15:48:35|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2178|1980-04-13|2022-02-06|1.33|230.69|17245%|0.33124850712|2177|38.219637309|0|0|0|0|0|0|270.67|55.52|2021-12-12|2016-01-17 2022-02-05 15:48:36|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|242|2017-06-25|2022-02-06|34.3|14.94|-56%|-0.191161825726|241|24.7780578826|0|0|0|0|0|0|37.87|13.66|2021-01-03|2022-01-30 2022-02-05 15:48:38|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|7|R|4|800|2006-10-15|2022-02-06|35.28|95.04|169%|0.270394242804|799|50.6046875358|0|0|0|0|0|0|116.12|32.15|2022-01-02|2016-02-14 2022-02-05 15:48:39|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|67|2020-11-01|2022-02-06|21.97|19.64|-11%|0.0241515151515|66|24.0974626968|0|0|0|0|0|0|29.76|19.64|2021-06-06|2022-02-06 2022-02-05 15:48:39|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|275|2016-11-06|2022-02-06|33.5|62.75|87%|0.351565693431|274|64.045309046|0|0|0|0|0|0|95.17|29.89|2020-02-16|2016-11-13 2022-02-05 15:48:40|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|7|R|4|1986|1984-01-15|2022-02-06|0.86|93.18|10735%|0.396422166247|1985|28.708242754|0|0|0|0|0|0|156.5|35.99|2018-01-14|2020-03-22 2022-02-05 15:48:41|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|7|R|4|79|2020-08-09|2022-02-06|23.7988|11.92|-50%|-0.577846153846|78|18.9014983117|0|0|0|0|0|0|27.1632|11.92|2020-08-30|2022-02-06 2022-02-05 15:48:42|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|7|R|4|56|2021-01-17|2022-02-06|31.62|16.38|-48%|-1.00949090909|55|24.7746429273|0|0|0|0|0|0|33.81|15.86|2021-02-14|2022-01-30 2022-02-05 15:48:43|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-02-06|1.74|159.13|9045%|0.30790692343|2181|34.1261893847|0|0|0|0|0|0|171.58|50.61|2021-11-21|2016-02-14 2022-02-05 15:48:44|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|7|R|4|64|2020-11-22|2022-02-06|25.1|21.24|-15%|-0.130777777778|63|24.7417187989|0|0|0|0|0|0|28.98|20.6|2021-03-14|2022-01-23 2022-02-05 15:48:44|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|7|R|4|1314|1996-11-24|2022-02-06|4.66|58.94|1165%|0.395134044174|1313|17.7072222558|0|0|0|0|0|0|73.12|15.95|2021-08-15|2016-01-17 2022-02-05 15:48:46|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|7|R|4|1164|1999-10-24|2022-02-06|24|51.71|115%|0.224832330181|1163|22.3830927926|0|0|0|0|0|0|96.73|13.23|2018-09-30|2015-02-08 2022-02-05 15:48:48|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|7|R|4|178|2018-09-16|2022-02-06|37|36.03|-3%|0.175785310734|177|42.5298876495|0|0|0|0|0|0|58.16|21.08|2021-02-14|2018-11-18 2022-02-05 15:48:48|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2181|1980-04-13|2022-02-06|0.22|135.96|61700%|0.468296788991|2180|17.3497282362|0|0|0|0|0|0|152.37|24.42|2022-01-16|2015-09-27 2022-02-05 15:48:50|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|7|R|4|29|2021-07-25|2022-02-06|42.14|57.5|36%|1.49617857143|28|55.8924136984|0|0|0|0|0|0|74.77|42.14|2021-08-15|2021-07-25 2022-02-05 15:48:50|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|7|R|4|433|2013-10-27|2022-02-06|14.99|8.98|-40%|0.111122685185|432|23.665704421|0|0|0|0|0|0|42.04|7.2|2017-04-30|2020-03-15 2022-02-05 15:48:51|WEEKLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|7|R|4|78|2020-08-16|2022-02-06|55.9|18.19|-67%|-0.517792207792|77|69.1465386611|0|0|0|0|0|0|120.43|17.9|2021-02-07|2022-01-30 2022-02-05 15:48:52|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|7|R|4|86|2020-06-21|2022-02-06|10.93|9.81|-10%|0.4666|85|18.3815733222|0|0|0|0|0|0|34.59|8.81|2021-02-14|2022-01-30 2022-02-05 15:48:52|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1313|1996-12-15|2022-02-06|9.29|37.35|302%|0.255807164634|1312|20.1998248329|0|0|0|0|0|0|49.41|13.43|2017-02-26|2020-03-22 2022-02-05 15:48:53|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|7|R|4|61|2020-12-13|2022-02-06|38.08|25.85|-32%|-0.330716666667|60|31.1427870891|0|0|0|0|0|0|42.9|24.59|2021-11-07|2021-07-18 2022-02-05 15:48:54|WEEKLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|7|R|4|81|2020-07-26|2022-02-06|39.7|33.64|-15%|0.0683625|80|35.4497530195|0|0|0|0|0|0|47.97|28.64|2021-11-07|2021-05-16 2022-02-05 15:48:54|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|7.94|467.41|5787%|0.259961961503|2182|74.4455520212|0|0|0|0|0|0|548.17|105.92|2021-01-24|2015-02-08 2022-02-05 15:48:57|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|7|R|4|539|2011-10-16|2022-02-06|17.5|236.22|1250%|0.730403345725|538|92.8990353353|0|0|0|0|0|0|389.88|26.88|2021-03-28|2016-01-17 2022-02-05 15:48:57|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|7|R|4|1522|1992-12-13|2022-02-06|7.81|18.57|138%|0.325644312952|1521|10.5033705588|0|0|0|0|0|0|30|10.31|1995-08-20|2018-12-23 2022-02-05 15:48:58|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|7|R|4|2175|1980-04-13|2022-02-06|1.89|136.3|7112%|0.283234590616|2174|29.654400024|0|0|0|0|0|0|171.51|38.56|2021-02-14|2016-01-24 2022-02-05 15:49:00|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|7|R|4|43|2021-04-18|2022-02-06|30|17.9|-40%|-0.886238095238|42|29.4160465418|0|0|0|0|0|0|43.25|15.33|2021-06-20|2022-01-30 2022-02-05 15:49:00|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.61|113.01|4230%|0.326055912007|2182|29.6115895796|0|0|0|0|0|0|113.54|40.79|2021-05-09|2018-12-30 2022-02-05 15:49:02|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|7|R|4|2182|1980-04-13|2022-02-06|0.4|62.33|15483%|0.280906464924|2181|15.3062559246|0|0|0|0|0|0|79.7386|34.43|2020-12-13|2015-03-22 2022-02-05 15:49:04|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|7|R|4|612|2010-05-23|2022-02-06|20.9|168.75|707%|0.428008183306|611|111.853137325|0|0|0|0|0|0|233.4|71.03|2018-07-08|2015-08-30 2022-02-05 15:49:05|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1478|1993-10-17|2022-02-06|7.33|303.77|4044%|0.52671563981|1477|54.2660624217|0|0|0|0|0|0|434.99|43.02|2021-09-19|2016-01-17 2022-02-05 15:49:06|WEEKLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|794|2006-11-26|2022-02-06|28.8|46.89|63%|0.314812105927|793|40.0777204463|0|0|0|0|0|0|101.41|18.09|2018-01-28|2020-04-26 2022-02-05 15:49:06|WEEKLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|7|R|4|379|2014-11-09|2022-02-06|20.49|89.84|338%|0.606007936508|378|53.0822427141|0|0|0|0|0|0|102.68|22.71|2022-01-02|2015-02-08 2022-02-05 15:49:08|WEEKLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|7|R|4|68|2020-10-25|2022-02-06|18.79|25.84|38%|0.679701492537|67|22.9664705922|0|0|0|0|0|0|28.4|15.48|2021-06-13|2020-12-06 2022-02-05 15:49:08|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|7|R|4|67|2020-11-01|2022-02-06|18.3|27.8|52%|0.903363636364|66|28.506641815|0|0|0|0|0|0|36.18|18.3|2022-01-02|2020-11-01 2022-02-05 15:49:09|WEEKLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|7|R|4|438|2013-09-22|2022-02-06|36|14.98|-58%|0.0687231121281|437|22.4912443335|0|0|0|0|0|0|85.64|9.32|2014-03-02|2020-04-05 2022-02-05 15:49:10|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|7|R|4|81|2020-07-26|2022-02-06|28.56|33.17|16%|0.3128375|80|42.2416925077|0|0|0|0|0|0|62.4|28.56|2021-01-10|2020-07-26 2022-02-05 15:49:10|WEEKLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|7|R|4|613|2010-05-16|2022-02-06|9.32|41.02|340%|0.398055555556|612|40.4595921347|0|0|0|0|0|0|72.7|10.68|2018-06-24|2020-04-05 2022-02-05 15:49:12|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|7|R|4|358|2015-04-05|2022-02-06|26.5|76.45|188%|0.400826330532|357|57.1349161457|0|0|0|0|0|0|89.11|24.69|2021-07-04|2015-09-06 2022-02-05 15:49:12|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|7|R|4|1478|1993-10-17|2022-02-06|22.12|63.42|187%|0.360316181449|1477|19.181197567|0|0|0|0|0|0|67.69|11.22|2021-05-09|2020-04-05 2022-02-05 15:49:13|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|7|R|4|589|2009-09-06|2022-02-06|5.2084|15.87|205%|4.50362414966|588|30.0560584093|0|0|0|0|0|0|150|4.59|2011-06-05|2016-03-27 2022-02-05 15:49:14|WEEKLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2179|1980-04-13|2022-02-06|11.64|687.23|5804%|0.260776859504|2178|215.408268125|0|0|0|0|0|0|807.6329|442.17|2020-02-16|2016-02-07 2022-02-05 15:49:15|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.5|90.21|5914%|0.365968377635|2182|26.9390609311|0|0|0|0|0|0|115.91|26.71|2021-05-09|2020-04-05 2022-02-05 15:49:18|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|378|2014-11-16|2022-02-06|21.98|28.45|29%|0.168862068966|377|28.425872992|0|0|0|0|0|0|36.23|14.79|2015-06-21|2020-03-22 2022-02-05 15:49:18|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.34|54.16|15829%|0.314409715857|2182|16.0604992947|0|0|0|0|0|0|68.69|27.02|2021-08-29|2016-01-24 2022-02-05 15:49:20|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1312|1996-12-22|2022-02-06|11.12|285.86|2471%|0.526565980168|1311|59.2478507686|0|0|0|0|0|0|399.42|65.7|2021-04-11|2020-03-22 2022-02-05 15:49:21|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|7|R|4|2087|1981-02-15|2022-02-06|0.18|67.53|37417%|0.354536433365|2086|9.87971489745|0|0|0|0|0|0|70.28|14.7|2022-01-02|2016-01-24 2022-02-05 15:49:22|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|7|R|4|1556|1992-04-19|2022-02-06|4.55|114.51|2417%|0.403166559486|1555|36.6942744577|0|0|0|0|0|0|153.8|39.2701|2021-05-09|2020-03-22 2022-02-05 15:49:24|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|7|R|4|158|2019-02-03|2022-02-06|13.95|22.04|58%|0.778885350318|157|25.5294936518|0|0|0|0|0|0|57|8.71|2020-12-27|2020-03-22 2022-02-05 15:49:25|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|7|R|4|364|2015-02-22|2022-02-06|27.2192|32.18|18%|0.258341597796|363|20.1333034929|0|0|0|0|0|0|35.48|10.1561|2021-05-30|2020-03-22 2022-02-05 15:49:26|WEEKLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1183|1999-06-13|2022-02-06|3.94|44.43|1028%|0.498181049069|1182|14.8838968774|0|0|0|0|0|0|54.22|18.98|2021-07-25|2016-10-23 2022-02-05 15:49:27|WEEKLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|7|R|4|385|2014-09-28|2022-02-06|31.12|41.57|34%|0.1506484375|384|52.4651688762|0|0|0|0|0|0|75.77|30.03|2018-01-14|2020-04-05 2022-02-05 15:49:27|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|8.25|49.95|505%|0.205070577452|2182|22.5056207054|0|0|0|0|0|0|64.42|9.79|2021-11-14|2020-08-23 2022-02-05 15:49:29|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|7|R|4|1415|1994-09-11|2022-02-06|3.5|62.34|1681%|0.505151343706|1414|12.8343745507|0|0|0|0|0|0|84.8|8.2|2021-11-07|2016-02-14 2022-02-05 15:49:31|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|7|R|4|913|2004-08-15|2022-02-06|7.46|101.55|1261%|0.459327850877|912|44.1500547797|0|0|0|0|0|0|121.28|33.8|2018-05-20|2020-03-22 2022-02-05 15:49:32|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|7|R|4|38|2021-05-23|2022-02-06|88.62|62.6|-29%|-0.771297297297|37|87.2092105464|0|0|0|0|0|0|103.28|60.53|2021-08-01|2022-01-30 2022-02-05 15:49:32|WEEKLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|7|R|4|33|2021-06-27|2022-02-06|20.3|16.77|-17%|-0.4396875|32|18.6724243164|0|0|0|0|0|0|23.53|16.03|2021-07-25|2022-01-23 2022-02-05 15:49:32|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|7|R|4|1442|1994-05-29|2022-02-06|0.19|44.99|23579%|0.657030534351|1441|12.1625277321|0|0|0|0|0|0|130.47|7.89|2021-03-14|2020-03-22 2022-02-05 15:49:34|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|7|R|4|632|2010-01-03|2022-02-06|7.51|27.77|270%|0.371505546751|631|17.8598813339|0|0|0|0|0|0|37.28|14.77|2017-12-03|2020-09-27 2022-02-05 15:49:35|WEEKLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|7|R|4|87|2020-06-14|2022-02-06|43.03|7.27|-83%|-1.62474418605|86|36.439655145|0|0|0|0|0|0|65.01|7.06|2020-08-30|2022-01-30 2022-02-05 15:49:36|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|7|R|4|42|2021-04-25|2022-02-06|34.24|26.81|-22%|-0.273219512195|41|33.8142855962|0|0|0|0|0|0|43.52|23.05|2021-06-27|2022-01-23 2022-02-05 15:49:36|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|7|R|4|29|2021-07-25|2022-02-06|23.7|23.27|-2%|0.172214285714|28|26.5503450591|0|0|0|0|0|0|30.34|23.27|2022-01-02|2022-02-06 2022-02-05 15:49:36|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|7|R|4|895|2004-12-19|2022-02-06|3.67|39.89|987%|0.456484340045|894|25.6112737054|0|0|0|0|0|0|60.32|15.51|2019-02-03|2015-03-01 2022-02-05 15:49:38|WEEKLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|7|R|4|78|2020-08-16|2022-02-06|40|25.34|-37%|-0.37212987013|77|40.509615458|0|0|0|0|0|0|58.04|23.89|2021-02-14|2022-01-30 2022-02-05 15:49:39|WEEKLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|7|R|4|758|2007-08-05|2022-02-06|15.75|48.77|210%|0.241258916777|757|23.8430211236|0|0|0|0|0|0|53.08|21.46|2022-01-02|2015-07-05 2022-02-05 15:49:39|WEEKLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|7|R|4|29|2021-07-25|2022-02-06|27|26.11|-3%|0.131357142857|28|30.8251722928|0|0|0|0|0|0|37.66|23.91|2021-08-29|2022-01-23 2022-02-05 15:49:40|WEEKLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|7|R|4|61|2020-12-13|2022-02-06|119.58|25.18|-79%|-2.15285|60|67.9281967976|0|0|0|0|0|0|161|23.33|2020-12-27|2022-01-30 2022-02-05 15:49:40|WEEKLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|7|R|4|1515|1992-06-07|2022-02-06|2.71|521.16|19131%|0.594169088507|1514|106.979709511|0|0|0|0|0|0|687.68|162.46|2022-01-02|2015-11-15 2022-02-05 15:49:42|WEEKLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|7|R|4|1205|1999-01-10|2022-02-06|2.71|26.29|870%|0.289449335548|1204|12.3129460495|0|0|0|0|0|0|29.64|8.47|2022-01-16|2020-04-05 2022-02-05 15:49:43|WEEKLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|7|R|4|97|2020-03-29|2022-02-06|9.3|4.3|-54%|-0.627989583333|96|8.81869283656|0|0|0|0|0|0|13.13|4.3|2021-01-03|2022-02-06 2022-02-05 15:49:44|WEEKLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|46|2021-03-28|2022-02-06|15.08|10.68|-29%|-0.610688888889|45|15.5260869109|0|0|0|0|0|0|18|10.68|2021-05-02|2022-02-06 2022-02-05 15:49:44|WEEKLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|7|R|4|769|2007-05-20|2022-02-06|7.33|57.25|681%|0.598954427083|768|35.0088816681|0|0|0|0|0|0|80.64|8.52|2014-08-31|2020-03-29 2022-02-05 15:49:45|WEEKLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|7|R|4|497|2012-08-05|2022-02-06|13.5|66.7|394%|0.426415322581|496|37.1733198665|0|0|0|0|0|0|83.69|21.19|2021-09-05|2016-11-20 2022-02-05 15:49:46|WEEKLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|7|R|4|84|2020-07-05|2022-02-06|69.41|28.77|-59%|-0.412072289157|83|79.3319050698|0|0|0|0|0|0|163.93|28.76|2021-02-14|2022-01-30 2022-02-05 15:49:47|WEEKLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|7|R|4|37|2021-05-30|2022-02-06|34.15|21.49|-37%|-0.795666666667|36|34.404324712|0|0|0|0|0|0|44.5|20.96|2021-09-05|2022-01-23 2022-02-05 15:49:47|WEEKLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|5.59|68.12|1119%|0.303232813932|2182|17.2347915726|0|0|0|0|0|0|78.35|13.86|2022-01-02|2020-04-05 2022-02-05 15:49:49|WEEKLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|7|R|4|32|2021-07-04|2022-02-06|38.94|15.89|-59%|-2.48661290323|31|26.0387499034|0|0|0|0|0|0|39|14.64|2021-08-08|2022-01-23 2022-02-05 15:49:49|WEEKLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|7|R|4|82|2020-07-19|2022-02-06|21.3|2.42|-89%|-2.04302469136|81|10.1659146402|0|0|0|0|0|0|21.3|2.42|2020-07-19|2022-02-06 2022-02-05 15:49:50|WEEKLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|7|R|4|56|2021-01-17|2022-02-06|27.71|18.36|-34%|-0.570345454545|55|22.0094642639|0|0|0|0|0|0|27.71|17.96|2021-01-17|2022-01-23 2022-02-05 15:49:51|WEEKLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|7|R|4|1691|1989-09-17|2022-02-06|9.07|51.07|463%|0.25746035503|1690|42.9563335552|0|0|0|0|0|0|105.3|14.55|2001-08-05|2020-04-05 2022-02-05 15:49:52|WEEKLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|7|R|4|1244|1998-03-29|2022-02-06|7.31|94.59|1194%|0.344748189863|1243|38.695522523|0|0|0|0|0|0|113.49|43.22|2021-04-25|2015-02-08 2022-02-05 15:49:53|WEEKLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|7|R|4|943|2004-01-18|2022-02-06|14.07|169.27|1103%|0.701050955414|942|40.6751643773|0|0|0|0|0|0|170|35.98|2022-01-16|2016-02-14 2022-02-05 15:49:54|WEEKLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|7|R|4|43|2021-04-18|2022-02-06|39.95|16.55|-59%|-1.37819047619|42|38.3537207759|0|0|0|0|0|0|62.58|16.55|2021-07-04|2022-02-06 2022-02-05 15:49:55|WEEKLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|7|R|4|1784|1987-11-01|2022-02-06|0.65|613.31|94255%|0.585795288839|1783|76.320257905|0|0|0|0|0|0|753.12|84.5|2021-10-24|2016-02-14 2022-02-05 15:49:57|WEEKLY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|7|R|4|583|2010-12-12|2022-02-06|27.41|175.91|542%|0.38531443299|582|80.7180103086|0|0|0|0|0|0|219.16|55.23|2021-11-14|2015-02-08 2022-02-05 15:49:57|WEEKLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|7|R|4|99|2020-03-22|2022-02-06|45|82.44|83%|0.664224489796|98|70.5320710076|0|0|0|0|0|0|92.01|45|2021-08-29|2020-03-22 2022-02-05 15:49:58|WEEKLY|00794|1135949|/equities/corteva|R1000VALUE|S|7|R|4|142|2019-05-26|2022-02-06|29|50.25|73%|0.522212765957|141|35.4568309784|0|0|0|0|0|0|50.25|22.53|2022-02-06|2020-03-22 2022-02-05 15:49:58|WEEKLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|7|R|4|379|2014-11-09|2022-02-06|47.2|152.97|224%|0.382830687831|378|97.6071769493|0|0|0|0|0|0|190.8|44.65|2021-09-05|2016-02-14 2022-02-05 15:50:00|WEEKLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|7|R|4|262|2017-02-05|2022-02-06|20.63|42.43|106%|0.368885057471|261|27.5355343564|0|0|0|0|0|0|45.34|17.19|2022-01-02|2020-03-22 2022-02-05 15:50:00|WEEKLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|7|R|4|1470|1993-12-12|2022-02-06|20.12|190.33|846%|0.219462899932|1469|52.7109999436|0|0|0|0|0|0|209.97|62.12|2022-01-02|2015-06-07 2022-02-05 15:50:02|WEEKLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|7|R|4|1645|1990-07-22|2022-02-06|1.73|70.47|3973%|0.449194038929|1644|16.6452918006|0|0|0|0|0|0|95.71|16.18|2021-08-29|2015-09-27 2022-02-05 15:50:03|WEEKLY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|7|R|4|345|2015-07-05|2022-02-06|28|74.55|166%|0.585680232558|344|79.5616232029|0|0|0|0|0|0|293.66|9.77|2021-02-14|2016-05-22 2022-02-05 15:50:03|WEEKLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|7|R|4|1159|1999-11-28|2022-02-06|10.5|417.71|3878%|0.456478411054|1158|101.295927584|0|0|0|0|0|0|458.89|77.63|2021-08-29|2016-01-17 2022-02-05 15:50:05|WEEKLY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|7|R|4|139|2019-06-16|2022-02-06|10.93|11.56|6%|0.139376811594|138|10.9292086491|0|0|0|0|0|0|12.79|6.82|2021-08-22|2020-03-15 2022-02-05 15:50:06|WEEKLY|00802|17124|/equities/signature-bank|R1000VALUE|S|7|R|4|933|2004-03-28|2022-02-06|19.39|320.87|1555%|0.416410944206|932|88.947759937|0|0|0|0|0|0|365.71|72.01|2022-01-09|2020-04-05 2022-02-05 15:50:07|WEEKLY|00803|101848|/equities/ally-financ|R1000VALUE|S|7|R|4|413|2014-02-02|2022-02-06|25.65|48.57|89%|0.315597087379|412|27.2395883773|0|0|0|0|0|0|55.29|11.7|2021-06-06|2020-03-22 2022-02-05 15:50:07|WEEKLY|00804|39139|/equities/idex|R1000VALUE|S|7|R|4|1706|1989-06-04|2022-02-06|2.89|197.48|6733%|0.324278592375|1705|47.1282180525|0|0|0|0|0|0|236.32|69.3|2022-01-02|2015-09-06 2022-02-05 15:50:08|WEEKLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|7|R|4|618|2010-04-04|2022-02-06|15.12|80.34|431%|0.394643435981|617|35.7265857917|0|0|0|0|0|0|83.51|26.52|2022-01-16|2016-02-14 2022-02-05 15:50:10|WEEKLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|7|R|4|1391|1995-06-18|2022-02-06|7.5|87.94|1073%|0.303658992806|1390|35.9014162774|0|0|0|0|0|0|114.51|40.75|2018-09-09|2020-03-22 2022-02-05 15:50:11|WEEKLY|00807|1061925|/equities/vici-properties|R1000VALUE|S|7|R|4|225|2017-10-22|2022-02-06|18|28.14|56%|0.341191964286|224|23.4996444151|0|0|0|0|0|0|32.8|12.31|2021-06-13|2020-03-22 2022-02-05 15:50:12|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|7|R|4|1490|1993-07-25|2022-02-06|22.12|166.24|652%|0.2080483546|1489|54.4938683721|0|0|0|0|0|0|178.68|66.11|2022-01-02|2015-09-06 2022-02-05 15:50:13|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.7|626.69|36764%|0.377908799267|2182|84.7720384179|0|0|0|0|0|0|820.1|118.36|2021-09-12|2015-02-15 2022-02-05 15:50:14|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|S|7|R|4|1510|1993-02-14|2022-02-06|1.39|92.64|6565%|0.66427833002|1509|30.812072854|0|0|0|0|0|0|139.55|21.12|2021-11-14|2016-11-06 2022-02-05 15:50:16|WEEKLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|7|R|4|198|2018-04-29|2022-02-06|30.52|77.21|153%|0.66354822335|197|68.9561112336|0|0|0|0|0|0|128.07|30.52|2021-10-24|2018-04-29 2022-02-05 15:50:17|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|7|R|4|1177|1999-07-25|2022-02-06|13.12|88.63|576%|0.396109693878|1176|45.2471027441|0|0|0|0|0|0|149.09|65.91|2015-07-19|2019-10-06 2022-02-05 15:50:18|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|8.31|65.23|685%|0.138094408799|2182|28.8851534456|0|0|0|0|0|0|72.91|34.38|2020-02-23|2015-06-28 2022-02-05 15:50:19|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|7|R|4|177|2018-09-23|2022-02-06|34.1|24.97|-27%|-0.0253295454545|176|29.7404520067|0|0|0|0|0|0|36.5|17.5|2021-07-25|2020-03-22 2022-02-05 15:50:20|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|7|R|4|1255|1998-01-25|2022-02-06|21.59|75.48|250%|0.168690590112|1254|42.9416812319|0|0|0|0|0|0|93.45|49.36|2019-10-20|2020-03-22 2022-02-05 15:50:22|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|7|R|4|852|2005-10-16|2022-02-06|15.43|50.29|226%|0.271996474736|851|21.9480519591|0|0|0|0|0|0|55.87|22.08|2022-01-16|2016-02-07 2022-02-05 15:50:23|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|7|R|4|867|2005-06-26|2022-02-06|12.91|66.81|418%|0.658464203233|866|13.5471395431|0|0|0|0|0|0|85.71|6|2022-01-02|2015-03-15 2022-02-05 15:50:23|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|7|R|4|1282|1997-07-20|2022-02-06|29.56|250.56|748%|0.330974238876|1281|81.1371372523|0|0|0|0|0|0|269.34|86.08|2022-01-02|2020-05-17 2022-02-05 15:50:24|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|7|R|4|800|2006-10-15|2022-02-06|36.71|89.07|143%|0.181906132666|799|48.547487514|0|0|0|0|0|0|117.22|28.47|2020-02-23|2015-07-26 2022-02-05 15:50:25|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|7|R|4|196|2018-05-13|2022-02-06|21.39|34.59|62%|0.444902564103|195|24.098571427|0|0|0|0|0|0|35.98|10.63|2022-01-16|2020-03-22 2022-02-05 15:50:27|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|S|7|R|4|1071|2001-08-05|2022-02-06|16|98.1|513%|0.27258411215|1070|62.1147993339|0|0|0|0|0|0|129.35|31.78|2008-01-13|2020-03-22 2022-02-05 15:50:27|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|7|R|4|866|2005-07-10|2022-02-06|11|21.9|99%|0.210494797688|865|13.2960970071|0|0|0|0|0|0|24.15|10.05|2020-02-23|2016-02-14 2022-02-05 15:50:28|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|7|R|4|583|2010-12-12|2022-02-06|25.64|61.06|138%|0.396355670103|582|52.6957976151|0|0|0|0|0|0|142.25|6.33|2014-07-06|2020-04-05 2022-02-05 15:50:29|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|7|R|4|1989|1984-01-01|2022-02-06|5.58|105.76|1795%|0.196794265594|1988|34.2383056783|0|0|0|0|0|0|120.45|51.44|2020-02-16|2015-06-07 2022-02-05 15:50:30|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|7|R|4|795|2006-11-19|2022-02-06|24.74|71|187%|0.455549118388|794|82.0386603937|0|0|0|0|0|0|311.14|26.8|2008-05-18|2017-04-23 2022-02-05 15:50:32|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|7|R|4|1337|1996-06-30|2022-02-06|1.89|49.77|2533%|0.420380239521|1336|21.6592263943|0|0|0|0|0|0|56.69|20.59|2021-09-05|2016-06-19 2022-02-05 15:50:33|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|7|R|4|1270|1997-10-12|2022-02-06|12.75|7.57|-41%|0.0364381402679|1269|13.0734960706|0|0|0|0|0|0|21.15|4.02|2002-06-23|2020-04-05 2022-02-05 15:50:34|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|7|R|4|396|2014-07-13|2022-02-06|44.15|60.81|38%|0.246159493671|395|37.500997553|0|0|0|0|0|0|63.24|18|2022-01-02|2016-05-01 2022-02-05 15:50:35|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|7|R|4|340|2015-08-09|2022-02-06|10.14|25.11|148%|0.798008849558|339|20.5980441037|0|0|0|0|0|0|96.5|4.71|2021-01-10|2016-11-06 2022-02-05 15:50:35|WEEKLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|7|R|4|227|2017-10-08|2022-02-06|43.4|72.27|67%|0.290097345133|226|64.326343654|0|0|0|0|0|0|95.24|43.4|2020-10-18|2017-10-08 2022-02-05 15:50:37|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|7|R|4|1199|1999-02-14|2022-02-06|4.56|88.02|1830%|0.43643572621|1198|31.02080904|0|0|0|0|0|0|90.49|22.78|2022-01-16|2020-04-05 2022-02-05 15:50:38|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|7|R|4|445|2013-08-04|2022-02-06|15.83|39.35|149%|0.264195945946|444|22.9452584577|0|0|0|0|0|0|43.61|13.51|2022-01-02|2016-02-14 2022-02-05 15:50:38|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.45|186.7|7520%|0.265199816682|2182|50.5643335016|0|0|0|0|0|0|210.1|85.04|2021-11-21|2015-09-27 2022-02-05 15:50:40|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.34|89.76|26300%|0.328258936755|2182|15.2752435878|0|0|0|0|0|0|89.76|30.46|2022-02-06|2015-05-31 2022-02-05 15:50:41|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|S|7|R|4|903|2004-10-24|2022-02-06|16.73|51.16|206%|0.271359201774|902|20.9471539086|0|0|0|0|0|0|56.91|21.36|2022-01-02|2020-03-22 2022-02-05 15:50:43|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.37|62.79|16870%|0.371634738772|2182|15.2794961119|0|0|0|0|0|0|70.99|22.08|2022-01-02|2016-02-14 2022-02-05 15:50:44|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|7|R|4|1430|1994-09-18|2022-02-06|3.61|156.14|4225%|0.399933519944|1429|45.6621188119|0|0|0|0|0|0|177.24|52.48|2021-05-09|2016-01-17 2022-02-05 15:50:45|WEEKLY|00838|39140|/equities/lear|R1000VALUE|S|7|R|4|639|2009-11-15|2022-02-06|32.5|167.63|416%|0.357996865204|638|104.41574334|0|0|0|0|0|0|205.34|72.58|2018-06-10|2020-04-05 2022-02-05 15:50:46|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|7|R|4|434|2013-10-20|2022-02-06|43.74|43.9|0%|0.116900692841|433|35.8380096409|0|0|0|0|0|0|51.33|18.3424|2021-09-05|2020-03-22 2022-02-05 15:50:46|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|7|R|4|1516|1993-01-24|2022-02-06|0.26|132.04|50685%|0.613097029703|1515|16.427829804|0|0|0|0|0|0|174.54|9.04|2021-02-14|2016-02-14 2022-02-05 15:50:49|WEEKLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|7|R|4|2175|1980-04-13|2021-12-12|0.94|155.96|16491%|0.308608555658|2174|30.645075854|0|0|0|0|0|0|155.96|44.27|2021-12-12|2016-02-14 2022-02-05 15:50:50|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|7|R|4|524|2012-01-29|2022-02-06|17.83|96.95|444%|0.430124282983|523|70.9372136939|0|0|0|0|0|0|130.92|43.21|2021-01-10|2016-02-14 2022-02-05 15:50:51|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|7.12|47.27|564%|0.213578826764|2182|13.5305359603|0|0|0|0|0|0|53.72|24.61|2020-02-16|2015-09-06 2022-02-05 15:50:52|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|S|7|R|4|1176|1999-08-01|2022-02-06|19.19|266.98|1291%|0.336158297872|1175|88.6722278072|0|0|0|0|0|0|350.84|101.19|2021-05-16|2015-02-08 2022-02-05 15:50:53|WEEKLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|7|R|4|1390|1995-06-25|2022-02-06|15.33|135.19|782%|0.225621310295|1389|37.701654673|0|0|0|0|0|0|153.18|47.52|2022-01-02|2017-07-09 2022-02-05 15:50:55|WEEKLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|7|R|4|473|2013-01-20|2022-02-06|21.2|89.7|323%|0.386487288136|472|50.0066489689|0|0|0|0|0|0|89.76|28.23|2022-01-30|2015-02-08 2022-02-05 15:50:56|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|3.34|18.87|465%|0.341635655362|2182|13.3087402633|0|0|0|0|0|0|110.67|1.39|2008-06-29|2016-01-17 2022-02-05 15:50:57|WEEKLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|7|R|4|265|2016-12-11|2022-01-02|44.05|83.33|89%|0.481818181818|264|48.1212831101|0|0|0|0|0|0|89.8|16.72|2021-10-24|2020-03-22 2022-02-05 15:50:58|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|7|R|4|149|2019-04-07|2022-02-06|36.58|83.98|130%|0.657972972973|148|62.6353020124|0|0|0|0|0|0|100.14|36.52|2022-01-02|2019-09-29 2022-02-05 15:50:58|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|7|R|4|1775|1987-06-07|2022-02-06|6.69|14.8|121%|0.222625140924|1774|13.8586362844|0|0|0|0|0|0|32.8|9.54|2020-10-11|2018-12-23 2022-02-05 15:51:00|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|S|7|R|4|1442|1994-06-19|2022-02-06|5.04|267.47|5207%|0.378017349063|1441|73.187246814|0|0|0|0|0|0|312.88|109.85|2022-01-02|2016-01-17 2022-02-05 15:51:01|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.74|132.14|4723%|0.268256186984|2182|26.5477337701|0|0|0|0|0|0|140.45|41.7701|2021-11-21|2020-03-22 2022-02-05 15:51:03|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|S|7|R|4|829|2001-09-02|2022-02-06|114.36|64.22|-44%|0.187009661836|828|46.2038600701|0|0|0|0|0|0|142.05|5.48|2007-07-15|2020-03-22 2022-02-05 15:51:03|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|7|R|4|447|2013-07-21|2022-02-06|14.04|71.97|413%|0.424235426009|446|30.9466889721|0|0|0|0|0|0|81.11|12.82|2022-01-02|2015-09-06 2022-02-05 15:51:04|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|7|R|4|1419|1994-10-30|2022-02-06|1.99|55.79|2704%|0.390547954866|1418|18.6947780235|0|0|0|0|0|0|60.96|17.42|2021-12-12|2016-01-17 2022-02-05 15:51:06|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|S|7|R|4|1234|1998-06-21|2022-02-06|14|77.17|451%|0.298946472019|1233|41.4711952874|0|0|0|0|0|0|89.75|46.66|2000-03-26|2020-03-22 2022-02-05 15:51:07|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|S|7|R|4|770|2007-05-13|2022-02-06|21.85|69.24|217%|0.28789206762|769|32.803064895|0|0|0|0|0|0|77.35|24.47|2022-01-02|2016-02-14 2022-02-05 15:51:08|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|S|7|R|4|1305|1997-02-09|2022-02-06|129.5|65.35|-50%|0.390908742331|1304|72.2647969494|0|0|0|0|0|0|1046.5|15.73|2000-10-22|2016-05-15 2022-02-05 15:51:09|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.5|41.75|1570%|0.17738863428|2182|14.9612460038|0|0|0|0|0|0|58.96|25|2018-12-09|2020-04-05 2022-02-05 15:51:10|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|7|R|4|279|2016-10-09|2022-02-06|13.63|21.83|60%|0.282920863309|278|20.1839068491|0|0|0|0|0|0|27.17|11.88|2019-11-03|2016-12-04 2022-02-05 15:51:12|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|S|7|R|4|803|2006-09-24|2022-02-06|24|88.23|268%|0.349649625935|802|44.7835491829|0|0|0|0|0|0|106.92|31.17|2021-05-09|2020-03-22 2022-02-05 15:51:13|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|S|7|R|4|510|2012-05-06|2022-02-06|22.05|49.82|126%|0.266654223969|509|26.6088627217|0|0|0|0|0|0|60.14|12.77|2021-11-14|2016-02-07 2022-02-05 15:51:13|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|7|R|4|622|2010-03-14|2022-02-06|18.14|55.29|205%|0.268945249597|621|41.7360771768|0|0|0|0|0|0|63.54|25.8|2022-01-16|2020-03-22 2022-02-05 15:51:14|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.93|17.74|1808%|0.240233730522|2182|14.0664865125|0|0|0|0|0|0|39.91|7.18|2004-03-07|2020-04-05 2022-02-05 15:51:16|WEEKLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|7|R|4|488|2012-10-07|2022-02-06|15|61.5|310%|0.372646817248|487|41.9762294957|0|0|0|0|0|0|73.78|29.31|2022-01-02|2015-08-09 2022-02-05 15:51:17|WEEKLY|00866|8202|/equities/itt-corp|R1000VALUE|S|7|R|4|1365|1995-12-17|2022-02-06|3.73|92|2366%|0.313511730205|1364|26.140278381|0|0|0|0|0|0|104.05|31|2021-11-21|2016-01-24 2022-02-05 15:51:18|WEEKLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|7|R|4|303|2016-04-24|2022-02-06|32.53|49.78|53%|0.237754966887|302|40.8154785295|0|0|0|0|0|0|55.01|25.48|2021-11-14|2020-03-22 2022-02-05 15:51:19|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|S|7|R|4|39|2021-05-16|2022-02-06|33.25|33.12|-0%|0.134578947368|38|32.3692307594|0|0|0|0|0|0|37.6|28.74|2021-05-23|2021-12-12 2022-02-05 15:51:19|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|7|R|4|426|2013-12-15|2022-02-06|23.83|35.76|50%|0.204425882353|425|34.248614956|0|0|0|0|0|0|46.42|17|2020-01-19|2020-04-05 2022-02-05 15:51:20|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|S|7|R|4|2089|1981-12-27|2022-02-06|0.1|31.2|31100%|0.505189655172|2088|8.17540689609|0|0|0|0|0|0|37.52|13.33|2021-11-14|2016-02-07 2022-02-05 15:51:22|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|7|R|4|1181|1999-06-20|2022-02-06|6.16|201.59|3173%|0.545405932203|1180|68.2691533014|0|0|0|0|0|0|216.08|75.32|2022-01-02|2019-07-21 2022-02-05 15:51:23|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|5.19|126.23|2332%|0.325682859762|2182|30.229033459|0|0|0|0|0|0|134.96|46.86|2022-01-16|2020-03-22 2022-02-05 15:51:25|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|7|R|4|1503|1993-04-25|2022-02-06|4.88|115.26|2262%|0.274920106525|1502|44.1255622415|0|0|0|0|0|0|157.56|61.75|2021-05-09|2015-07-26 2022-02-05 15:51:26|WEEKLY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|7|R|4|377|2014-11-23|2022-02-06|19.85|30.48|54%|0.226861702128|376|27.9164191102|0|0|0|0|0|0|40.71|14.58|2019-12-01|2020-04-05 2022-02-05 15:51:26|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|7|R|4|1306|1997-02-02|2022-02-06|24.96|66.5|166%|0.156865900383|1305|46.6900683508|0|0|0|0|0|0|88.28|47.08|2020-02-16|2020-11-01 2022-02-05 15:51:28|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|7|R|4|717|2008-05-18|2022-02-06|19.99|14.24|-29%|0.0304134078212|716|21.6709623616|0|0|0|0|0|0|36.49|9.51|2012-09-16|2020-04-05 2022-02-05 15:51:29|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|S|7|R|4|1948|1984-10-14|2022-02-06|9.75|43.07|342%|0.148881355932|1947|21.7845790425|0|0|0|0|0|0|58.15|26.46|2020-02-23|2020-04-05 2022-02-05 15:51:30|WEEKLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|7|R|4|60|2020-12-20|2022-02-06|37.25|52.78|42%|0.628644067797|59|47.6815000534|0|0|0|0|0|0|54.67|37.25|2022-01-02|2020-12-20 2022-02-05 15:51:31|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|7|R|4|767|2007-06-03|2022-02-06|17.73|140.94|695%|0.621748041775|766|93.1397002391|0|0|0|0|0|0|192.24|96.13|2015-08-02|2020-03-22 2022-02-05 15:51:32|WEEKLY|00880|1010884|/equities/henderson-group|R1000VALUE|S|7|R|4|245|2017-06-04|2022-02-06|33.29|36.67|10%|0.170495901639|244|29.5010204432|0|0|0|0|0|0|47.8|14.05|2021-11-07|2020-03-22 2022-02-05 15:51:33|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|7|R|4|1008|2002-10-20|2022-02-06|3.74|111.52|2882%|0.513821251241|1007|36.3006892341|0|0|0|0|0|0|139.2432|16.1215|2021-09-05|2020-03-22 2022-02-05 15:51:34|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.62|41.73|2476%|0.254141154904|2182|20.190000017|0|0|0|0|0|0|55|10.95|2021-10-24|2016-11-06 2022-02-05 15:51:35|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.54|70.08|12878%|0.264959211732|2182|17.9159361165|0|0|0|0|0|0|76.8762|29.13|2021-03-14|2016-01-17 2022-02-05 15:51:37|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|7|R|4|1442|1994-06-26|2022-02-06|23.62|60.28|155%|0.205705065926|1441|27.5705201229|0|0|0|0|0|0|66.2|19.02|2022-01-02|2015-09-06 2022-02-05 15:51:38|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|7|R|4|611|2010-05-30|2022-02-06|14.45|74.76|417%|0.356085245902|610|38.3043535361|0|0|0|0|0|0|79.54|33.07|2022-01-16|2016-01-17 2022-02-05 15:51:40|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|7|R|4|298|2016-05-29|2022-02-06|25.03|35.32|41%|0.335060606061|297|31.3505703939|0|0|0|0|0|0|42.81|12.99|2019-09-22|2020-03-22 2022-02-05 15:51:40|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|7|R|4|1897|1985-10-06|2022-02-06|2.83|114.15|3934%|0.37836814346|1896|27.8862414195|0|0|0|0|0|0|135.36|32.01|2021-05-16|2016-02-14 2022-02-05 15:51:41|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|7|R|4|212|2018-01-21|2022-02-06|17.77|27.84|57%|0.287137440758|211|31.6595282645|0|0|0|0|0|0|40.39|17.75|2021-05-02|2018-01-28 2022-02-05 15:51:42|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|7|R|4|1501|1993-05-09|2022-02-06|13.06|111.79|756%|0.242414|1500|59.9260627091|0|0|0|0|0|0|167.95|60.66|2019-11-10|2020-03-22 2022-02-05 15:51:43|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|7|R|4|2012|1983-07-24|2022-02-06|2.03|77.74|3730%|0.324982098458|2011|13.3585258529|0|0|0|0|0|0|77.74|18.33|2022-02-06|2016-04-10 2022-02-05 15:51:45|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|7|R|4|1119|2000-08-27|2022-02-06|4.78|98.37|1958%|0.418008944544|1118|32.7578686407|0|0|0|0|0|0|110.41|33.81|2022-01-16|2020-03-22 2022-02-05 15:51:46|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|S|7|R|4|1532|1992-09-27|2022-02-06|6.25|254.18|3967%|0.372326583932|1531|67.8658028243|0|0|0|0|0|0|329.87|87.99|2021-11-14|2015-08-23 2022-02-05 15:51:47|WEEKLY|00893|39216|/equities/american-campus|R1000VALUE|S|7|R|4|913|2004-08-15|2022-02-06|17.51|51.27|193%|0.214082236842|912|36.2322782003|0|0|0|0|0|0|57.29|23.08|2022-01-02|2020-03-22 2022-02-05 15:51:48|WEEKLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|7|R|4|505|2012-06-10|2022-02-06|19.7|31.78|61%|0.154922619048|504|26.8096039234|0|0|0|0|0|0|34.4|21.94|2021-11-21|2020-04-05 2022-02-05 15:51:49|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|7|R|4|568|2011-03-27|2022-02-06|39.25|182.61|365%|0.342772486772|567|144.11623265|0|0|0|0|0|0|277.81|105.72|2020-01-19|2015-09-27 2022-02-05 15:51:50|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|S|7|R|4|1996|1983-10-23|2022-02-06|1.17|185.79|15779%|0.35608320802|1995|40.1986723818|0|0|0|0|0|0|224.04|82.31|2021-04-25|2015-05-10 2022-02-05 15:51:52|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.94|141.51|4713%|0.266567369386|2182|36.8760741983|0|0|0|0|0|0|143.06|44.68|2022-01-16|2016-01-24 2022-02-05 15:51:53|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|7|R|4|458|2013-05-05|2022-02-06|20.67|70.31|240%|0.369280087527|457|44.9532314117|0|0|0|0|0|0|74.49|24.13|2022-01-16|2016-07-10 2022-02-05 15:51:54|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|S|7|R|4|63|2020-11-29|2022-02-06|80|202.5|153%|1.65027419355|62|152.202697875|0|0|0|0|0|0|202.5|80|2022-02-06|2020-11-29 2022-02-05 15:51:54|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|S|7|R|4|432|2013-11-03|2022-02-06|20.78|24.95|20%|0.18456612529|431|20.5598148174|0|0|0|0|0|0|28.72|7.87|2016-09-04|2020-04-05 2022-02-05 15:51:56|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|7|R|4|652|2009-08-16|2022-02-06|15.86|24.42|54%|0.156768049155|651|20.3040797637|0|0|0|0|0|0|26.94|9.28|2021-06-27|2020-04-05 2022-02-05 15:51:56|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.7|26.24|3649%|0.248651237397|2182|9.50874469652|0|0|0|0|0|0|26.24|11.9603|2022-02-06|2020-03-22 2022-02-05 15:51:58|WEEKLY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|7|R|4|1609|1991-04-14|2022-02-06|22.75|22.2|-2%|0.257560945274|1608|34.0567806109|0|0|0|0|0|0|186.93|5.29|2008-06-29|2020-03-22 2022-02-05 15:51:59|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|7|R|4|1213|1998-11-15|2022-02-06|6.16|74.46|1109%|0.292464521452|1212|40.0904121485|0|0|0|0|0|0|80.48|36.03|2021-03-14|2016-01-24 2022-02-05 15:52:00|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|7|R|4|2117|1981-06-14|2022-02-06|2.88|102.23|3450%|0.844520793951|2116|30.9254369265|0|0|0|0|0|0|139.93|26.44|2020-08-02|2016-01-24 2022-02-05 15:52:02|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|7|R|4|342|2015-07-26|2022-02-06|17|90.4|432%|0.722589442815|341|58.429678468|0|0|0|0|0|0|106.55|14.34|2021-01-10|2015-11-01 2022-02-05 15:52:03|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|7|R|4|125|2019-09-22|2022-02-06|28.77|42.88|49%|0.603008064516|124|32.65839991|0|0|0|0|0|0|46.31|11.94|2022-01-16|2020-03-22 2022-02-05 15:52:03|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|3.25|37.75|1062%|0.153199358387|2182|16.2080714619|0|0|0|0|0|0|46.12|24.75|2020-02-16|2015-12-06 2022-02-05 15:52:04|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|7|R|4|535|2011-11-13|2022-02-06|17.47|160.68|820%|0.580985018727|534|86.5636075314|0|0|0|0|0|0|188.09|46.6|2021-03-14|2016-02-07 2022-02-05 15:52:05|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|S|7|R|4|887|2005-02-13|2022-02-06|24.5|35.81|46%|0.251872460497|886|19.499120619|0|0|0|0|0|0|38.26|8.5|2022-01-16|2016-01-24 2022-02-05 15:52:07|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|S|7|R|4|2127|1981-03-29|2022-02-06|0.19|59.56|31247%|0.3902855127|2126|18.1629549129|0|0|0|0|0|0|77.29|36.13|2018-01-28|2016-02-07 2022-02-05 15:52:08|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|S|7|R|4|1449|1994-04-10|2022-02-06|3.58|110.25|2980%|0.386720994475|1448|33.8926983813|0|0|0|0|0|0|129.93|40.36|2021-05-09|2015-09-27 2022-02-05 15:52:09|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|S|7|R|4|1215|1998-11-01|2022-02-06|23.01|595.68|2489%|0.519259472817|1214|168.134510432|0|0|0|0|0|0|759.25|241.61|2021-11-07|2020-03-22 2022-02-05 15:52:10|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|7|R|4|1540|1992-08-09|2022-02-06|21|27.2|30%|0.157274204029|1539|22.873831148|0|0|0|0|0|0|44.96|22.43|2019-10-20|2020-03-22 2022-02-05 15:52:12|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|7|R|4|1452|1994-04-17|2022-02-06|4.71|142.89|2934%|0.374191592006|1451|43.2804890158|0|0|0|0|0|0|166.46|45.12|2022-01-02|2020-03-22 2022-02-05 15:52:14|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.51|253.61|49627%|0.46517827681|2182|47.4689693488|0|0|0|0|0|0|287.64|74.57|2021-10-31|2015-10-04 2022-02-05 15:52:15|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|S|7|R|4|2169|1980-04-13|2022-02-06|6.67|92.57|1288%|0.262530904059|2168|70.0212863379|0|0|0|0|0|0|288.3|23.41|2005-01-02|2016-01-24 2022-02-05 15:52:16|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|7|R|4|1261|1997-12-14|2022-02-06|14.69|85.24|480%|0.22331984127|1260|52.2354243004|0|0|0|0|0|0|146.04|66.25|2018-01-28|2020-03-22 2022-02-05 15:52:17|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|S|7|R|4|619|2010-04-04|2022-02-06|19.65|153.7|682%|0.435988673139|618|71.5751051587|0|0|0|0|0|0|177|39.93|2021-11-07|2016-02-14 2022-02-05 15:52:18|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|S|7|R|4|524|2012-01-29|2022-02-06|26.7|104.1|290%|0.338464627151|523|72.8254197863|0|0|0|0|0|0|117.8|42.75|2022-01-16|2015-05-24 2022-02-05 15:52:20|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|7|R|4|281|2016-09-25|2022-02-06|23.1|32.09|39%|0.227232142857|280|23.2053380708|0|0|0|0|0|0|37.29|10.73|2022-01-02|2020-03-22 2022-02-05 15:52:20|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|7|R|4|798|2006-10-29|2022-02-06|23.93|31.66|32%|0.150799247177|797|27.3645112837|0|0|0|0|0|0|45.32|23.6|2020-02-16|2020-11-01 2022-02-05 15:52:21|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|7|R|4|199|2018-04-22|2022-02-06|24.75|34.49|39%|0.307388888889|198|25.6102010018|0|0|0|0|0|0|38|14.27|2022-01-02|2020-03-22 2022-02-05 15:52:22|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|7|R|4|434|2013-10-20|2022-02-06|15.88|52.72|232%|0.529154734411|433|29.5791980836|0|0|0|0|0|0|61.51|13.3855|2021-07-25|2020-04-05 2022-02-05 15:52:22|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|S|7|R|4|771|2007-05-06|2022-02-06|31.3|72.97|133%|0.22152987013|770|34.3084825263|0|0|0|0|0|0|80|30.8|2021-12-26|2016-02-14 2022-02-05 15:52:24|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|7|R|4|1279|1997-07-20|2022-02-06|1.14|47.85|4097%|0.413931924883|1278|17.195602059|0|0|0|0|0|0|56.25|15.55|2017-01-29|2020-04-05 2022-02-05 15:52:25|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.88|28.52|1417%|0.179855178735|2182|13.9226019319|0|0|0|0|0|0|35.75|16.36|2014-04-27|2015-09-06 2022-02-05 15:52:26|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.45|56.39|3789%|0.229051787351|2182|26.473815857|0|0|0|0|0|0|68.9|37.88|2021-05-16|2015-09-27 2022-02-05 15:52:28|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|S|7|R|4|718|2008-05-11|2022-02-06|20.5|41.08|100%|0.314419804742|717|33.2365877628|0|0|0|0|0|0|74.82|16.29|2014-07-06|2020-04-05 2022-02-05 15:52:29|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|3.43|37.85|1003%|0.198427131072|2182|37.0573339656|0|0|0|0|0|0|103.42|22.7|2004-11-14|2020-03-22 2022-02-05 15:52:31|WEEKLY|00931|16700|/equities/national-instrume|R1000VALUE|S|7|R|4|1400|1995-03-19|2022-02-06|4.02|40.29|902%|0.283380271623|1399|23.0832250338|0|0|0|0|0|0|52.81|26.75|2018-03-11|2016-05-15 2022-02-05 15:52:32|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|7|R|4|809|2006-08-13|2022-02-06|24.85|129.4|421%|0.394091584158|808|54.2213225854|0|0|0|0|0|0|160.08|35.75|2021-10-24|2020-03-22 2022-02-05 15:52:33|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|7|R|4|1472|1993-11-28|2022-02-06|1.22|11.43|837%|0.233894629504|1471|12.4868002748|0|0|0|0|0|0|35.12|7.81|2004-02-29|2020-11-08 2022-02-05 15:52:34|WEEKLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|7|R|4|490|2012-09-23|2022-02-06|35.8|45.37|27%|0.148323108384|489|44.3979662915|0|0|0|0|0|0|61.2497|22.25|2016-07-31|2020-04-05 2022-02-05 15:52:34|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|S|7|R|4|1605|1991-05-12|2022-02-06|12.5|107.3|758%|0.255622194514|1604|52.4544922867|0|0|0|0|0|0|136.02|53|2018-01-28|2020-03-29 2022-02-05 15:52:37|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|7|R|4|886|2005-02-20|2022-02-06|24.57|75.86|209%|0.231474576271|885|47.5181376606|0|0|0|0|0|0|102.1|30.73|2021-04-18|2016-01-24 2022-02-05 15:52:37|WEEKLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|7|R|4|1129|2000-06-11|2022-02-06|13.38|48.76|264%|0.259767730496|1128|34.7482196024|0|0|0|0|0|0|61.45|15.55|2006-02-05|2020-05-17 2022-02-05 15:52:38|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|S|7|R|4|2000|1983-09-25|2022-02-06|0.28|19.94|7021%|0.361106053027|1999|6.71430250506|0|0|0|0|0|0|20.91|5.42|2021-07-04|2016-01-17 2022-02-05 15:52:40|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|S|7|R|4|431|2013-10-27|2022-02-06|11.75|22.97|95%|0.323544186047|430|15.0127842321|0|0|0|0|0|0|28.35|5.95|2015-06-07|2016-02-14 2022-02-05 15:52:40|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|7|R|4|536|2011-11-06|2022-02-06|9.15|52.14|470%|0.515975700935|535|42.1542070214|0|0|0|0|0|0|81.78|12.59|2015-08-09|2020-03-22 2022-02-05 15:52:42|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|S|7|R|4|1657|1990-05-13|2022-02-06|3.25|104.05|3102%|0.454016304348|1656|27.2868316337|0|0|0|0|0|0|130.48|24.59|2021-10-24|2020-04-05 2022-02-05 15:52:43|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|7|R|4|85|2020-06-28|2022-02-06|15.45|28.1|82%|0.877273809524|84|21.262235361|0|0|0|0|0|0|35.72|13.06|2021-11-28|2020-09-20 2022-02-05 15:52:43|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|3.67|84.84|2212%|0.468175985335|2182|17.1158772248|0|0|0|0|0|0|119.45|13.26|2021-06-06|2016-02-14 2022-02-05 15:52:45|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|6.92|95.24|1276%|0.214345554537|2182|26.6026935493|0|0|0|0|0|0|109.26|42.61|2021-11-21|2020-03-22 2022-02-05 15:52:46|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.62|211.02|33935%|0.396921173236|2182|52.4478104051|0|0|0|0|0|0|262.02|91.9|2021-05-09|2020-03-22 2022-02-05 15:52:49|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|7|R|4|1835|1986-12-14|2022-02-06|5.23|60.78|1062%|0.282057797165|1834|27.0222234252|0|0|0|0|0|0|67.7|20.2|2018-06-10|2020-03-22 2022-02-05 15:52:50|WEEKLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|7|R|4|137|2019-06-30|2022-02-06|14.6|19.76|35%|0.4475|136|17.1738686214|0|0|0|0|0|0|24.14|7.82|2021-01-10|2020-03-22 2022-02-05 15:52:50|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.69|59.21|2101%|0.195018331806|2182|29.2411543868|0|0|0|0|0|0|76.91|33.99|2014-06-29|2020-03-22 2022-02-05 15:52:51|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.48|131.8|5215%|0.269555912007|2182|31.7391663197|0|0|0|0|0|0|148.67|62.97|2020-01-19|2015-10-04 2022-02-05 15:52:53|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|7|R|4|1460|1994-02-20|2022-02-06|5.65|37.23|559%|0.19629266621|1459|19.936000029|0|0|0|0|0|0|44.38|19.08|2013-05-19|2016-02-14 2022-02-05 15:52:55|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|S|7|R|4|1592|1991-08-11|2022-02-06|7.16|15.46|116%|0.407174104337|1591|27.5084108166|0|0|0|0|0|0|75.71|4.97|2001-08-26|2020-04-05 2022-02-05 15:52:56|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|7|R|4|1785|1987-11-29|2022-02-06|4.5|91.19|1926%|0.506639013453|1784|25.8869691809|0|0|0|0|0|0|114.78|39.56|2021-10-24|2016-01-17 2022-02-05 15:52:57|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|11|107.4|876%|0.1482736022|2182|39.0567429766|0|0|0|0|0|0|113.63|56.04|2022-01-09|2015-06-14 2022-02-05 15:52:59|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|7|R|4|438|2013-09-22|2022-02-06|29.79|82.98|179%|0.338377574371|437|68.6206162901|0|0|0|0|0|0|100.9|40.57|2021-01-24|2015-10-04 2022-02-05 15:52:59|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|7|R|4|564|2011-04-24|2022-02-06|29.05|39.21|35%|0.202564831261|563|34.3861347259|0|0|0|0|0|0|51.96|16.55|2021-03-14|2020-03-22 2022-02-05 15:53:01|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|7|R|4|143|2019-05-19|2022-02-06|23.99|26.78|12%|0.89411971831|142|48.7172027801|0|0|0|0|0|0|126.58|14|2020-10-11|2020-03-15 2022-02-05 15:53:01|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|7|R|4|1323|1996-09-29|2022-02-06|8.5|101.28|1092%|0.320699697428|1322|40.528707474|0|0|0|0|0|0|102.78|30.62|2022-01-16|2020-03-22 2022-02-05 15:53:02|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|18.92|52.47|177%|0.293148945921|2182|23.7179156988|0|0|0|0|0|0|85.2|27.73|2019-09-08|2020-05-17 2022-02-05 15:53:04|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|4.47|102.25|2187%|0.24357928506|2182|31.1167109104|0|0|0|0|0|0|106.83|40.07|2021-11-14|2020-03-22 2022-02-05 15:53:05|WEEKLY|00960|41323|/equities/premier-inc|R1000VALUE|S|7|R|4|437|2013-09-29|2022-02-06|31.69|37.3|18%|0.107915137615|436|34.4449885126|0|0|0|0|0|0|45.78|27.79|2018-09-30|2017-11-12 2022-02-05 15:53:07|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|7|R|4|1840|1986-10-26|2022-02-06|35|786.69|2148%|0.246017400761|1839|171.198103443|0|0|0|0|0|0|906.08|218.7|2022-01-09|2015-10-04 2022-02-05 15:53:08|WEEKLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|7|R|4|2180|1980-04-13|2022-02-06|0.32|36.54|11319%|0.398372648004|2179|13.5135091661|0|0|0|0|0|0|81.65|17.57|2018-06-03|2020-11-08 2022-02-05 15:53:09|WEEKLY|00963|103913|/equities/sermaster-g|R1000VALUE|S|7|R|4|398|2014-06-29|2022-02-06|12.59|42.99|241%|0.406501259446|397|34.1604263148|0|0|0|0|0|0|57.33|19.65|2019-08-18|2015-02-08 2022-02-05 15:53:10|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.08|28.14|35075%|0.35153208066|2182|7.36415940454|0|0|0|0|0|0|29.07|14.6|2022-01-16|2016-09-11 2022-02-05 15:53:11|WEEKLY|00965|954872|/equities/univar-inc|R1000VALUE|S|7|R|4|347|2015-06-21|2022-02-06|27.25|27.31|0%|0.174771676301|346|23.0385302755|0|0|0|0|0|0|32.43|8.89|2017-05-07|2020-03-22 2022-02-05 15:53:13|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|7|R|4|458|2013-05-05|2022-02-06|13.2|10.24|-22%|0.134332603939|457|13.6433405876|0|0|0|0|0|0|18.57|3.33|2018-09-02|2020-04-05 2022-02-05 15:53:13|WEEKLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|7|R|4|1287|1997-04-13|2022-02-06|5.62|20.83|271%|0.244045878694|1286|15.9778282959|0|0|0|0|0|0|30.49|9.54|2006-12-17|2020-05-17 2022-02-05 15:53:14|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|S|7|R|4|950|2003-11-30|2022-02-06|7.14|104.32|1361%|0.423334035827|949|33.069474788|0|0|0|0|0|0|129.48|33.8804|2021-06-13|2020-04-05 2022-02-05 15:53:15|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|7|R|4|875|2005-05-08|2022-02-06|21.49|41.28|92%|0.223135011442|874|36.4194286041|0|0|0|0|0|0|57.72|22.5|2018-01-28|2020-03-22 2022-02-05 15:53:16|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|S|7|R|4|1032|2002-04-14|2022-02-06|13.33|14.48|9%|0.241168768186|1031|12.7327034935|0|0|0|0|0|0|30|7.15|2003-10-12|2020-03-22 2022-02-05 15:53:18|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|7|R|4|1344|1996-05-12|2022-02-06|4|147.31|3583%|0.451029039464|1343|39.1990699062|0|0|0|0|0|0|153.42|31.31|2022-01-02|2016-01-17 2022-02-05 15:53:19|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|7|R|4|1444|1994-06-12|2022-02-06|20.91|42.61|104%|0.128873873874|1443|33.0660584627|0|0|0|0|0|0|54.8356|28.17|2016-07-31|2020-03-22 2022-02-05 15:53:20|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|S|7|R|4|1619|1991-02-03|2022-02-06|5.12|98.87|1831%|0.510076637824|1618|24.0310500613|0|0|0|0|0|0|283.45|14.16|2020-11-08|2016-02-21 2022-02-05 15:53:21|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|7|R|4|1381|1995-08-20|2022-02-06|12.2|64.71|430%|0.360000724638|1380|30.0466111744|0|0|0|0|0|0|75.89|25.71|2021-09-05|2015-02-15 2022-02-05 15:53:22|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|S|7|R|4|1556|1992-04-05|2022-02-06|4.78|212.34|4342%|0.404061093248|1555|64.6848779037|0|0|0|0|0|0|307.9|84.97|2018-06-17|2015-05-03 2022-02-05 15:53:24|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|7|R|4|269|2016-12-18|2022-02-06|26.4356|18.16|-31%|0.148656716418|268|23.2778721582|0|0|0|0|0|0|34.01|6.04|2018-09-09|2020-04-05 2022-02-05 15:53:25|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|S|7|R|4|955|2003-10-26|2022-02-06|12.32|89|622%|0.32192033543|954|58.2893298883|0|0|0|0|0|0|121|65.56|2018-02-18|2020-04-05 2022-02-05 15:53:26|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|7|R|4|1704|1989-06-11|2022-02-06|6.19|82.67|1236%|0.545271285966|1703|22.17333628|0|0|0|0|0|0|98.76|26.94|2021-01-17|2016-01-17 2022-02-05 15:53:27|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|7|R|4|34|2021-06-20|2022-02-06|41.84|51.18|22%|0.685333333333|33|46.2305880154|0|0|0|0|0|0|51.18|40|2022-02-06|2021-06-27 2022-02-05 15:53:27|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|8.86|66.53|651%|0.203961961503|2182|22.0016949401|0|0|0|0|0|0|91.33|24.26|2021-05-09|2016-01-24 2022-02-05 15:53:30|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|5.25|71.75|1267%|0.22687167736|2182|37.7052496243|0|0|0|0|0|0|98.84|22.93|2015-04-26|2020-04-05 2022-02-05 15:53:31|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|7|R|4|1374|1995-10-15|2022-02-06|23.89|140.85|490%|0.225125273125|1373|57.0624974749|0|0|0|0|0|0|142.8|65.08|2021-05-16|2015-03-08 2022-02-05 15:53:32|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|7|R|4|343|2015-07-19|2022-02-06|20.04|46.89|134%|0.418321637427|342|58.9054811133|0|0|0|0|0|0|109.3|15.28|2020-08-23|2015-10-25 2022-02-05 15:53:32|WEEKLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|7|R|4|303|2016-04-24|2022-02-06|32.68|49.66|52%|0.236877483444|302|40.8818316066|0|0|0|0|0|0|55.32|25.33|2021-11-14|2020-03-22 2022-02-05 15:53:33|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|5.78|41.99|626%|0.125944546288|2182|21.3430096233|0|0|0|0|0|0|50.4|27.23|2020-02-16|2015-09-06 2022-02-05 15:53:35|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|564.44|88.8|-84%|0.18463015582|2182|156.912230757|0|0|0|0|0|0|1424.38|26.59|1981-01-04|2020-03-22 2022-02-05 15:53:37|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|7|R|4|607|2010-06-27|2022-02-06|17.61|23.61|34%|0.129825082508|606|25.9936737205|0|0|0|0|0|0|38.7|17.99|2020-02-16|2020-03-22 2022-02-05 15:53:37|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|S|7|R|4|971|2003-07-06|2022-02-06|25.6|56.17|119%|0.153884536082|970|41.565427405|0|0|0|0|0|0|69.72|34.1|2017-03-05|2020-04-26 2022-02-05 15:53:38|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|7|R|4|640|2009-11-08|2022-02-06|28|93.13|233%|0.281605633803|639|56.1232500523|0|0|0|0|0|0|96.94|36.99|2022-01-09|2016-01-17 2022-02-05 15:53:39|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|7|R|4|379|2014-11-09|2022-02-06|47.35|149.35|215%|0.377468253968|378|96.4682057967|0|0|0|0|0|0|185.31|45.55|2021-09-05|2016-02-14 2022-02-05 15:53:41|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|S|7|R|4|1849|1986-09-07|2022-02-06|3.81|13.37|251%|0.15496969697|1848|10.6067333724|0|0|0|0|0|0|22.65|6.33|2004-03-07|2020-05-17 2022-02-05 15:53:42|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|7|R|4|1264|1997-11-23|2022-02-06|19.56|44.3|126%|0.192902612827|1263|42.7962737529|0|0|0|0|0|0|84.02|18.05|2016-07-31|2020-03-22 2022-02-05 15:53:43|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|7|R|4|823|2006-05-07|2022-02-06|15.21|6.86|-55%|0.106673965937|822|16.1186269894|0|0|0|0|0|0|30.26|4.25|2015-08-16|2020-03-22 2022-02-05 15:53:44|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|S|7|R|4|2181|1980-04-13|2022-02-06|5.68|40.1|606%|0.225262385321|2180|24.9304080532|0|0|0|0|0|0|48.42|23.05|2018-08-26|2020-03-22 2022-02-05 15:53:45|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|7|R|4|16|2021-10-24|2022-02-06|40.75|16.22|-60%|-5.44506666667|15|20.5518749952|0|0|0|0|0|0|40.75|16.02|2021-10-24|2022-01-30 2022-02-05 15:53:46|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|7|R|4|1365|1995-12-17|2022-02-06|10.49|81.12|673%|0.292819648094|1364|44.1822856655|0|0|0|0|0|0|95.62|46.12|2021-05-16|2020-03-22 2022-02-05 15:53:47|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|S|7|R|4|1313|1996-12-08|2022-02-06|4.58|40.76|790%|0.432551067073|1312|36.4744211761|0|0|0|0|0|0|94.25|28.22|2019-05-26|2020-03-22 2022-02-05 15:53:48|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|7|R|4|929|2004-04-25|2022-02-06|18|55.26|207%|0.393109913793|928|26.3139720523|0|0|0|0|0|0|55.69|19.07|2022-01-16|2020-09-20 2022-02-05 15:53:49|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|7|R|4|588|2010-11-07|2022-02-06|38|96.11|153%|0.304374787053|587|102.22057822|0|0|0|0|0|0|159.11|40.42|2014-08-17|2020-03-22 2022-02-05 15:53:50|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|S|7|R|4|1659|1990-04-29|2022-02-06|15.88|52.69|232%|0.160340772014|1658|36.946805267|0|0|0|0|0|0|90.69|24.73|2019-05-05|2016-02-14 2022-02-05 15:53:52|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|3.21|65.07|1927%|0.292986251146|2182|28.1514337926|0|0|0|0|0|0|122.66|35.97|2014-09-14|2020-09-27 2022-02-05 15:53:53|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|7|R|4|240|2017-07-09|2022-02-06|34.65|27.21|-21%|-0.0103640167364|239|34.300124987|0|0|0|0|0|0|43.17|23.35|2019-04-14|2020-11-01 2022-02-05 15:53:54|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|7|R|4|288|2016-08-07|2022-02-06|24.84|28.77|16%|0.159017421603|287|26.509444505|0|0|0|0|0|0|35.03|13.98|2016-12-25|2020-05-17 2022-02-05 15:53:54|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|7|R|4|379|2014-11-09|2022-02-06|28.07|10.37|-63%|0.000402116402117|378|16.8457255961|0|0|0|0|0|0|35.49|2.22|2017-02-12|2020-03-29 2022-02-05 15:53:55|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|7|R|4|1578|1991-09-08|2022-02-06|13.55|104.75|673%|0.261770450222|1577|43.3254689067|0|0|0|0|0|0|116.31|37.24|2022-01-16|2020-03-22 2022-02-05 15:53:57|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|7|R|4|1463|1994-01-23|2022-02-06|1.38|37.04|2584%|0.387489740082|1462|19.3482911988|0|0|0|0|0|0|68.86|15.52|2015-07-19|2018-12-23 2022-02-05 15:53:58|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|7|R|4|690|2008-11-23|2022-02-06|12.35|81.93|563%|0.408145137881|689|54.6918550809|0|0|0|0|0|0|128.47|34.05|2018-11-11|2016-02-14 2022-02-05 15:53:59|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|7|R|4|1894|1985-10-27|2022-02-06|28.12|1044.28|3614%|0.255880612784|1893|385.189076588|0|0|0|0|0|0|1237.15|641.2|2021-05-09|2015-06-07 2022-02-05 15:54:00|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|7|R|4|1320|1996-10-27|2022-02-06|17.19|99.39|478%|0.394355572403|1319|26.5761060534|0|0|0|0|0|0|112.16|22.09|2021-11-14|2020-03-22 2022-02-05 15:54:01|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|7|R|4|1304|1997-02-16|2022-02-06|2.77|44.13|1493%|0.332471987721|1303|16.1841066039|0|0|0|0|0|0|44.5|22.9|2022-01-30|2018-12-23 2022-02-05 15:54:03|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.89|86.46|4475%|0.241217690192|2182|33.3938341947|0|0|0|0|0|0|96.16|49.75|2021-03-21|2020-09-27 2022-02-05 15:54:04|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|7|R|4|54|2021-01-31|2022-02-06|33.93|15.96|-53%|-0.912679245283|53|29.6977777304|0|0|0|0|0|0|40.17|14.43|2021-02-21|2022-01-30 2022-02-05 15:54:05|WEEKLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|7|R|4|84|2020-07-05|2022-02-06|27.1|19.61|-28%|-0.303891566265|83|22.6277380444|0|0|0|0|0|0|28.16|17.2|2020-10-11|2021-09-26 2022-02-05 15:54:05|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|S|7|R|4|1253|1998-02-01|2022-02-06|5.25|52.1|892%|0.467079872204|1252|27.2176616411|0|0|0|0|0|0|90.65|13.65|2020-05-10|2015-05-31 2022-02-05 15:54:06|WEEKLY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|7|R|4|321|2015-12-20|2022-02-06|33.26|45.5|37%|0.14556875|320|47.3212149433|0|0|0|0|0|0|56.04|33.26|2020-02-23|2015-12-20 2022-02-05 15:54:08|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|7|R|4|123|2019-09-22|2022-02-06|9.85|13.26|35%|0.787270491803|122|18.8289935027|0|0|0|0|0|0|46.1|9.565|2020-12-27|2020-03-29 2022-02-05 15:54:08|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|7|R|4|356|2015-04-19|2022-02-06|22.66|31.65|40%|0.23145915493|355|22.2610954488|0|0|0|0|0|0|37.4|13.15|2018-04-22|2016-11-06 2022-02-05 15:54:09|WEEKLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|7|R|4|420|2014-01-26|2022-02-06|24.01|41.6|73%|0.318019093079|419|20.8045247055|0|0|0|0|0|0|42.4|9.08|2021-12-05|2016-03-27 2022-02-05 15:54:09|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|7|R|4|1448|1994-05-08|2022-02-06|3.75|10.46|179%|0.457845888044|1447|16.2079730966|0|0|0|0|0|0|108.34|10.27|2018-03-11|2015-08-23 2022-02-05 15:54:10|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|7|R|4|843|2005-12-18|2022-02-06|24.4|81.7|235%|0.372122327791|842|75.883369077|0|0|0|0|0|0|160.2|31.01|2014-01-05|2020-03-22 2022-02-05 15:54:12|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|7|R|4|138|2019-06-23|2022-02-06|28.6|25.25|-12%|0.0767226277372|137|34.5915219265|0|0|0|0|0|0|46.64|21.39|2019-08-18|2021-10-03 2022-02-05 15:54:12|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|14.54|298.14|1950%|0.288197983501|2182|137.416440741|0|0|0|0|0|0|501.05|298.14|2019-11-17|2022-02-06 2022-02-05 15:54:14|WEEKLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|7|R|4|395|2014-07-20|2022-02-06|30.1|42.02|40%|0.586578680203|394|80.1929113122|0|0|0|0|0|0|189.96|25.95|2019-07-14|2020-04-05 2022-02-05 15:54:14|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|S|7|R|4|70|2020-10-11|2022-02-06|9.95|3.44|-65%|-1.02853623188|69|10.411500001|0|0|0|0|0|0|18.89|3.38|2021-01-24|2021-12-05 2022-02-05 15:54:15|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|7|R|4|56|2021-01-17|2022-02-06|26.69|28.06|5%|0.227254545455|55|29.5130357402|0|0|0|0|0|0|34.5|23.58|2021-02-14|2021-03-28 2022-02-05 15:54:16|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|7|R|4|106|2020-02-02|2022-02-06|28.55|28.21|-1%|0.0598285714286|105|30.3542923657|0|0|0|0|0|0|34.89|25.7|2020-07-05|2020-03-15 2022-02-05 15:54:16|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|7|R|4|211|2018-01-28|2022-02-06|18.9|15.34|-19%|0.0848952380952|210|14.1318483714|0|0|0|0|0|0|20.21|6.16|2018-09-23|2020-04-05 2022-02-05 15:54:17|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|7|R|4|981|2003-04-27|2022-02-06|25.69|76.02|196%|0.388601020408|980|35.8778750901|0|0|0|0|0|0|95.62|25|2022-01-02|2020-04-05 2022-02-05 15:54:18|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|S|7|R|4|212|2018-01-21|2022-02-06|11.4452|7.3|-36%|0.0584834123223|211|7.74913058866|0|0|0|0|0|0|12.2|3.87|2020-08-09|2020-03-22 2022-02-05 15:54:18|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|7|R|4|474|2013-01-13|2022-02-06|29|55.46|91%|0.277710359408|473|35.5226160524|0|0|0|0|0|0|59.34|18.3|2022-01-02|2016-05-01 2022-02-05 15:54:20|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|7|R|4|253|2017-04-09|2022-02-06|19|25.42|34%|0.190583333333|252|23.2201974741|0|0|0|0|0|0|29.8|16.8|2018-06-03|2019-06-02 2022-02-05 15:54:20|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|7|R|4|1890|1985-11-24|2022-02-06|5|52.57|951%|0.211867125463|1889|35.2531217117|0|0|0|0|0|0|67.94|35.5|1998-07-19|2020-03-22 2022-02-05 15:54:22|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|3.26|46.87|1338%|0.215667277727|2182|21.9045036169|0|0|0|0|0|0|48.3834|23.4|2018-03-11|2016-02-21 2022-02-05 15:54:23|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|S|7|R|4|20|2021-09-26|2022-02-06|30|32.32|8%|0.752210526316|19|29.7294999123|0|0|0|0|0|0|33.18|26.5|2022-01-16|2021-10-10 2022-02-05 15:54:24|WEEKLY|01035|1169492|/equities/signify-health|R1000VALUE|S|7|R|4|52|2021-02-14|2022-02-06|36.4|12.84|-65%|-1.79156862745|51|23.0876922607|0|0|0|0|0|0|39.44|12.27|2021-02-21|2022-01-23 2022-02-05 15:54:25|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|7|R|4|48|2021-03-14|2022-02-06|17|19.31|14%|0.462595744681|47|22.2906248967|0|0|0|0|0|0|27.24|16.02|2021-11-21|2021-03-28 2022-02-05 15:54:25|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|7|R|4|772|2007-04-29|2022-02-06|11.8|17.14|45%|0.0965499351492|771|14.0791645075|0|0|0|0|0|0|22.5|12.76|2021-06-06|2020-04-05 2022-02-05 15:54:26|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|7|R|4|2117|1980-04-13|2022-02-06|17|3831.55|22439%|0.37397731569|2116|1211.63382161|0|0|0|0|0|0|4650|2483|2019-04-21|2016-01-17 2022-02-05 15:54:27|WEEKLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|7|R|4|14|2021-11-07|2022-02-06|46.5|23.88|-49%|-4.57092307692|13|31.4692856925|0|0|0|0|0|0|46.5|23.88|2021-11-07|2022-02-06 2022-02-05 15:54:28|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|S|7|R|4|29|2021-07-25|2022-02-06|12.7|11.29|-11%|-0.229142857143|28|12.5534483153|0|0|0|0|0|0|15.52|9.98|2021-09-19|2022-01-23 2022-02-05 15:54:29|WEEKLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|7|R|4|68|2020-10-25|2022-02-06|29|24.46|-16%|-0.158537313433|67|25.7666176347|0|0|0|0|0|0|32.72|22.36|2020-11-15|2021-10-10 2022-02-05 15:54:29|WEEKLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|7|R|4|173|2018-10-21|2022-02-06|7.92|12.95|64%|0.64673255814|172|10.5569942094|0|0|0|0|0|0|20.82|6.72|2021-08-01|2020-03-22 2022-02-05 15:54:30|WEEKLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|7|R|4|354|2015-05-03|2022-02-06|65.57|36.58|-44%|0.00822662889518|353|50.0006556511|0|0|0|0|0|0|97.26|15.81|2021-03-21|2020-03-29 2022-02-05 15:54:30|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|7|R|4|71|2020-10-04|2022-02-06|9.93|9.32|-6%|-0.0435142857143|70|10.0979521308|0|0|0|0|0|0|12.15|8.63|2021-08-15|2021-12-19 2022-02-05 15:54:31|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|S|7|R|4|834|2006-02-12|2022-02-06|13.28|99.74|651%|0.670487394958|833|24.4101198816|0|0|0|0|0|0|180.57|5.94|2021-11-14|2017-05-07 2022-02-05 15:54:33|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|7|R|4|1565|1991-12-22|2022-02-06|1.48|147.69|9879%|0.453923273657|1564|28.3438913988|0|0|0|0|0|0|189.45|23.68|2021-11-21|2016-01-17 2022-02-05 15:54:34|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|7|R|4|1680|1989-11-12|2022-02-06|0.94|56.56|5917%|0.526616438356|1679|10.1436101172|0|0|0|0|0|0|83.95|3.73|2021-11-21|2015-10-04 2022-02-05 15:54:35|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|7|R|4|71|2020-10-04|2022-02-06|25.91|48.11|86%|1.51848571429|70|57.7032398707|0|0|0|0|0|0|141.66|22.11|2021-11-14|2020-11-01 2022-02-05 15:54:35|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|7|R|4|301|2016-05-08|2022-02-06|22.1|95.96|334%|1.08984333333|300|35.8847839856|0|0|0|0|0|0|176.78|10.93|2021-09-05|2019-10-20 2022-02-05 15:54:36|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|7|R|4|1142|2000-03-26|2022-02-06|69.38|160.06|131%|0.321230499562|1141|54.5864885926|0|0|0|0|0|0|206.42|37.88|2022-01-02|2016-02-14 2022-02-05 15:54:38|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|S|7|R|4|1012|2002-09-15|2022-02-06|8.58|283.83|3208%|0.559393669634|1011|44.0001037394|0|0|0|0|0|0|358.46|19.67|2021-11-21|2016-01-17 2022-02-05 15:54:39|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|7|R|4|2183|1980-04-13|2022-02-06|9|196.56|2084%|0.20267736022|2182|39.2588776891|0|0|0|0|0|0|227.85|50.68|2022-01-02|2016-02-14 2022-02-05 15:54:40|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|7|R|4|779|2006-07-02|2022-02-06|2|44.07|2104%|1.377218509|778|10.2092143376|0|0|0|0|0|0|88.08|0.65|2021-02-07|2016-11-06 2022-02-05 15:54:41|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|S|7|R|4|1950|1984-08-26|2022-02-06|2.67|59.01|2110%|0.557581836839|1949|13.5214282097|0|0|0|0|0|0|86.11|5.13|2021-10-03|2016-02-14 2022-02-05 15:54:42|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|S|7|R|4|1070|2001-08-12|2022-02-06|8.46|151.66|1693%|0.530884939196|1069|33.3520420652|0|0|0|0|0|0|183.23|25.43|2021-11-21|2016-03-27 2022-02-05 15:54:44|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|7|R|4|323|2015-11-08|2022-02-06|9.72|36.8|279%|0.581049689441|322|16.052708989|0|0|0|0|0|0|40.84|7.87|2022-01-02|2020-03-22 2022-02-05 15:54:44|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|7|R|4|197|2018-05-06|2022-02-06|24.47|223|811%|1.49513265306|196|115.0120302|0|0|0|0|0|0|279.11|24.47|2021-11-14|2018-05-06 2022-02-05 15:54:45|WEEKLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|7|R|4|153|2019-03-10|2022-02-06|31.61|150.39|376%|1.46680263158|152|94.4302612504|0|0|0|0|0|0|238.2|23.16|2021-11-07|2020-03-22 2022-02-05 15:54:45|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|7|R|4|343|2015-07-19|2022-02-06|25.28|96.13|280%|0.571792397661|342|44.1330173871|0|0|0|0|0|0|138.41|10.99|2021-11-07|2016-02-07 2022-02-05 15:54:46|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|7|R|4|1044|2002-02-03|2022-02-06|8.78|210.1|2293%|0.607475551294|1043|43.6107710917|0|0|0|0|0|0|289.51|26.45|2022-01-02|2019-06-02 2022-02-05 15:54:48|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|7|R|4|415|2014-03-02|2022-02-06|14.67|37.66|157%|0.469241545894|414|21.8588915285|0|0|0|0|0|0|73.15|4.88|2021-09-05|2016-02-07 2022-02-05 15:54:48|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|7|R|4|276|2016-10-30|2022-02-06|23.7|88.3|273%|0.633476363636|275|63.5935687811|0|0|0|0|0|0|148.51|21.78|2021-02-07|2016-11-06 2022-02-05 15:54:49|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|7|R|4|444|2013-08-11|2022-02-06|18.5|125.59|579%|0.60223476298|443|53.297398651|0|0|0|0|0|0|184.49|14.45|2021-11-21|2016-01-17 2022-02-05 15:54:49|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|7|R|4|287|2016-08-14|2022-02-06|28.04|171.75|513%|0.834255244755|286|83.7389021019|0|0|0|0|0|0|227.01|22.98|2021-11-21|2017-05-07 2022-02-05 15:54:50|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|7|R|4|487|2012-10-14|2022-02-06|6.23|138.35|2121%|0.910351851852|486|56.1140555719|0|0|0|0|0|0|207.81|32.81|2021-12-12|2018-10-21 2022-02-05 15:54:51|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|7|R|4|1309|1993-12-19|2022-02-06|2762.5|49.75|-98%|2.75130122324|1308|65.8415850906|0|0|0|0|0|0|2762.5|1.24|1993-12-19|2016-12-18 2022-02-05 15:54:52|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|7|R|4|374|2014-12-14|2022-02-06|13.75|114.58|733%|0.737166219839|373|43.0537433446|0|0|0|0|0|0|160.07|10.99|2021-11-07|2016-02-14 2022-02-05 15:54:53|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|7|R|4|332|2015-10-04|2022-02-06|21.18|42.91|103%|0.448299093656|331|34.8885843811|0|0|0|0|0|0|59.76|15.95|2021-03-14|2020-03-22 2022-02-05 15:54:53|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|S|7|R|4|1260|1997-12-14|2022-02-06|4.06|83.11|1947%|0.539235901509|1259|33.6354722413|0|0|0|0|0|0|109.83|18.7725|2021-09-05|2015-08-23 2022-02-05 15:54:54|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|7|R|4|904|2004-10-10|2022-02-06|11.5|88.74|672%|0.349369878184|903|32.9038551645|0|0|0|0|0|0|107.02|33.58|2021-05-02|2015-05-03 2022-02-05 15:54:56|WEEKLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|354|2015-05-03|2022-02-06|18.53|78.4|323%|0.717906515581|353|63.3444068661|0|0|0|0|0|0|123.64|13.65|2020-12-20|2016-05-08 2022-02-05 15:54:57|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|1464|1993-11-07|2022-02-06|2.47|47.28|1814%|0.288261107314|1463|15.0346755482|0|0|0|0|0|0|54.42|12.88|2021-11-14|2016-02-07 2022-02-05 15:54:58|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|S|7|R|4|1193|1999-03-28|2022-02-06|14.62|137.47|840%|0.490048657718|1192|35.3727912914|0|0|0|0|0|0|181|11.73|2021-11-07|2016-02-07 2022-02-05 15:54:59|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|189|2018-07-01|2022-02-06|23.65|59.85|153%|0.642776595745|188|35.6698413021|0|0|0|0|0|0|69.61|19.26|2021-11-21|2020-03-01 2022-02-05 15:54:59|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|S|7|R|4|1642|1990-08-19|2022-02-06|3.62|84.33|2230%|0.355973187081|1641|18.1354110741|0|0|0|0|0|0|125.13|21.14|2021-11-21|2015-09-06 2022-02-05 15:55:01|WEEKLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1788|1987-10-04|2022-02-06|0.41|62.08|15041%|0.560036373811|1787|13.627410533|0|0|0|0|0|0|93.87|15.78|2021-01-24|2015-09-27 2022-02-05 15:55:03|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|7|R|4|113|2019-12-15|2022-02-06|16.6|67.35|306%|1.67144642857|112|58.7238936888|0|0|0|0|0|0|144.12|12.97|2021-09-26|2020-04-05 2022-02-05 15:55:03|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|7|R|4|1563|1992-03-01|2022-02-06|15.25|74.13|386%|0.510395006402|1562|15.0067882073|0|0|0|0|0|0|156.52|5.34|2021-09-05|2016-05-22 2022-02-05 15:55:04|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|7|R|4|1233|1998-06-14|2022-02-06|104.38|391.64|275%|0.661456168831|1232|155.867980526|0|0|0|0|0|0|3130|100.74|2000-03-12|2020-03-22 2022-02-05 15:55:05|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|7|R|4|171|2018-11-04|2022-02-06|14|59.5|325%|1.51570588235|170|65.9845609275|0|0|0|0|0|0|190.64|14|2021-01-24|2018-11-04 2022-02-05 15:55:07|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|S|7|R|4|1174|1999-07-25|2022-02-06|9.5|100.71|960%|0.466396419437|1173|41.0746422864|0|0|0|0|0|0|144.23|55.29|2021-07-25|2020-07-26 2022-02-05 15:55:08|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|7|R|4|1533|1992-09-27|2022-02-06|1.91|114.29|5884%|0.539233028721|1532|24.2791780641|0|0|0|0|0|0|127.75|30.48|2021-11-07|2016-02-14 2022-02-05 15:55:09|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|S|7|R|4|175|2018-10-07|2022-02-06|20.99|27.56|31%|0.593827586207|174|25.6595999037|0|0|0|0|0|0|59.21|5.4|2021-10-17|2020-04-05 2022-02-05 15:55:09|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|7|R|4|616|2010-04-25|2022-02-06|13.91|121.66|775%|0.516695934959|615|45.7666557826|0|0|0|0|0|0|167.8|19.62|2021-09-26|2016-03-27 2022-02-05 15:55:10|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|7|R|4|2180|1980-04-13|2022-02-06|1|70.97|6997%|0.517354290959|2179|16.2278830169|0|0|0|0|0|0|91.99|14.87|2021-11-21|2015-10-04 2022-02-05 15:55:12|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|7|R|4|393|2014-08-03|2022-02-06|16.95|54.78|223%|0.527760204082|392|51.5774299898|0|0|0|0|0|0|97.07|15.87|2018-09-09|2016-02-07 2022-02-05 15:55:13|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|7|R|4|2178|1980-04-13|2022-02-06|0.29|203.6|70107%|0.503613688562|2177|33.7523002827|0|0|0|0|0|0|248.47|75.81|2021-11-21|2015-03-08 2022-02-05 15:55:14|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|7|R|4|935|2004-03-14|2022-02-06|4.15|33.7|712%|0.602547109208|934|12.1864866356|0|0|0|0|0|0|50.46|7.54|2021-04-25|2016-02-14 2022-02-05 15:55:15|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|7|R|4|249|2017-05-07|2022-02-06|17.91|131.16|632%|1.18127822581|248|58.8302007315|0|0|0|0|0|0|146.03|17.91|2021-11-07|2017-05-07 2022-02-05 15:55:16|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|7|R|4|795|2006-11-19|2022-02-06|21.95|44.23|102%|0.269404282116|794|24.7361635664|0|0|0|0|0|0|47.85|11.99|2022-01-16|2016-02-14 2022-02-05 15:55:18|WEEKLY|01091|1027143|/equities/redfin|R2000GROWTH|S|7|R|4|237|2017-07-30|2022-02-06|21.7|28.3|30%|0.558847457627|236|32.8369408298|0|0|0|0|0|0|96.59|11.6|2021-02-21|2020-03-22 2022-02-05 15:55:18|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|7|R|4|1161|1999-11-14|2022-02-06|10|21.46|115%|1.80449568966|1160|8.80331609294|0|0|0|0|0|0|175|4.1|1999-12-05|2015-02-08 2022-02-05 15:55:19|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|7|R|4|786|2006-11-05|2022-02-06|3.01|48.92|1525%|2.53358726115|785|9.22418433949|0|0|0|0|0|0|108.07|0.9|2021-11-07|2015-02-08 2022-02-05 15:55:20|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|7|R|4|1287|1997-06-15|2022-02-06|4.5|75|1567%|0.322045101089|1286|29.4806760178|0|0|0|0|0|0|94.89|46.92|2021-04-18|2016-02-07 2022-02-05 15:55:21|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|7|R|4|348|2015-06-14|2022-02-06|30.59|149.34|388%|0.631951008646|347|75.5652297996|0|0|0|0|0|0|183.89|21.02|2021-09-12|2015-11-22 2022-02-05 15:55:22|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|7|R|4|355|2015-04-26|2022-02-06|13.1|61.68|371%|0.518703389831|354|29.4107886811|0|0|0|0|0|0|69.2|11.83|2022-01-02|2015-08-02 2022-02-05 15:55:23|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|S|7|R|4|224|2017-10-29|2022-02-06|28.15|39.15|39%|0.491847533632|223|37.8886383814|0|0|0|0|0|0|64.95|14.06|2021-11-07|2020-03-22 2022-02-05 15:55:23|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|7|R|4|339|2015-08-16|2022-02-06|22.75|105.02|362%|0.522106508876|338|48.4165781747|0|0|0|0|0|0|118.1|21.38|2021-11-14|2015-09-27 2022-02-05 15:55:24|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|7|R|4|1839|1986-06-08|2022-02-06|0.24|139.51|58029%|0.541564744287|1838|26.7398803027|0|0|0|0|0|0|168.6|52.63|2022-01-02|2015-05-03 2022-02-05 15:55:25|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|7|R|4|1594|1991-07-21|2022-02-06|5.38|23.71|341%|0.50110608914|1593|21.1522333629|0|0|0|0|0|0|93|13.31|2000-03-05|2020-05-03 2022-02-05 15:55:27|WEEKLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|7|R|4|223|2017-11-05|2022-02-06|20.32|41.81|106%|0.622405405405|222|22.2885201202|0|0|0|0|0|0|48.71|8.21|2021-11-21|2020-03-22 2022-02-05 15:55:28|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|7|R|4|185|2018-07-29|2022-02-06|30.5|50.65|66%|0.528043478261|184|34.5212161915|0|0|0|0|0|0|55.7|18.28|2021-11-07|2020-03-22 2022-02-05 15:55:28|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|7|R|4|1056|2001-11-18|2022-02-06|21.59|103.81|381%|0.332472037915|1055|28.012604168|0|0|0|0|0|0|122.33|20.01|2021-12-26|2015-02-08 2022-02-05 15:55:29|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|7|R|4|708|2008-07-20|2022-02-06|14|130.03|829%|0.457099009901|707|57.1066244443|0|0|0|0|0|0|173.61|32.63|2021-11-21|2015-02-08 2022-02-05 15:55:30|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|7|R|4|523|2012-02-05|2022-02-06|12|46.01|283%|0.638975095785|522|20.5716252427|0|0|0|0|0|0|46.01|1.72|2022-02-06|2020-03-22 2022-02-05 15:55:32|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|7|R|4|1446|1994-05-29|2022-02-06|3.16|108.97|3348%|0.349076816609|1445|31.810622382|0|0|0|0|0|0|139.07|31.16|2022-01-02|2016-01-17 2022-02-05 15:55:33|WEEKLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|7|R|4|325|2015-11-22|2022-02-06|10.15|79.51|683%|0.823635802469|324|36.9747384438|0|0|0|0|0|0|83.2|7.54|2021-11-21|2016-05-15 2022-02-05 15:55:33|WEEKLY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|7|R|4|174|2018-10-14|2022-02-06|16.25|22.25|37%|0.654433526012|173|13.8666091787|0|0|0|0|0|0|31.33|4.73|2021-11-07|2020-04-05 2022-02-05 15:55:34|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-03-28|2022-02-06|41.63|57.22|37%|1.22931111111|45|65.1121739927|0|0|0|0|0|0|128.53|37.23|2021-11-21|2021-05-16 2022-02-05 15:55:34|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|7|R|4|1306|1997-02-02|2022-02-06|5.03|107.31|2033%|0.548942528736|1305|26.4310207788|0|0|0|0|0|0|142.1513|20.99|2019-07-28|2015-02-08 2022-02-05 15:55:36|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|7|R|4|795|2006-11-19|2022-02-06|15.66|160.24|923%|0.888688916877|794|32.3918239914|0|0|0|0|0|0|195.99|7.49|2021-11-14|2016-02-14 2022-02-05 15:55:37|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|7|R|4|620|2010-03-28|2022-02-06|18.62|62.17|234%|0.423904684976|619|17.8858064428|0|0|0|0|0|0|75.32|7.97|2022-01-02|2015-03-29 2022-02-05 15:55:38|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|7|R|4|1474|1993-11-14|2022-02-06|7.38|77.33|948%|0.341584521385|1473|28.3769640508|0|0|0|0|0|0|92.01|17.17|2022-01-02|2015-07-12 2022-02-05 15:55:39|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|7|R|4|105|2020-02-09|2022-02-06|20.62|61.33|197%|1.89617307692|104|62.1178094864|0|0|0|0|0|0|130.21|15.38|2021-07-04|2020-05-03 2022-02-05 15:55:39|WEEKLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|7|R|4|221|2017-11-19|2022-02-06|13|38.28|194%|0.759854545455|220|32.0480543542|0|0|0|0|0|0|63.41|13|2021-02-21|2017-11-19 2022-02-05 15:55:40|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|7|R|4|218|2017-12-10|2022-02-06|21.45|33.83|58%|0.608105990783|217|32.5141284356|0|0|0|0|0|0|85.87|12.63|2020-12-27|2018-07-29 2022-02-05 15:55:41|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|S|7|R|4|436|2013-10-06|2022-02-06|7.15|38.91|444%|0.957859770115|435|20.1789219948|0|0|0|0|0|0|116.31|1.51|2021-01-10|2016-05-22 2022-02-05 15:55:42|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|7|R|4|185|2018-07-29|2022-02-06|22.6|14.25|-37%|0.853358695652|184|16.9427568036|0|0|0|0|0|0|42.36|2.72|2021-02-07|2019-10-27 2022-02-05 15:55:42|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|7|R|4|296|2016-06-12|2022-02-06|16|100.84|530%|0.861681355932|295|35.8496622395|0|0|0|0|0|0|111.65|15.73|2021-11-21|2016-07-31 2022-02-05 15:55:43|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|7|R|4|412|2014-03-23|2022-02-06|16.13|63.33|293%|0.489523114355|411|53.5093447375|0|0|0|0|0|0|145.74|17.94|2021-02-14|2016-02-07 2022-02-05 15:55:44|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|7|R|4|269|2016-12-18|2022-02-06|26|47.2|82%|0.426656716418|268|34.2144611139|0|0|0|0|0|0|54.68|13.3|2021-11-07|2020-04-05 2022-02-05 15:55:45|WEEKLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|7|R|4|72|2020-09-27|2022-02-06|18.74|74|295%|2.19835211268|71|54.2690277629|0|0|0|0|0|0|90.5|16.59|2021-11-07|2020-11-01 2022-02-05 15:55:45|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1691|1989-08-27|2022-02-06|1.24|35.47|2760%|0.38476035503|1690|18.7749083546|0|0|0|0|0|0|96.61|31.9|2021-04-25|2015-05-10 2022-02-05 15:55:46|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|7|R|4|489|2012-09-30|2022-02-06|14.16|129.01|811%|0.61455942623|488|58.6156340855|0|0|0|0|0|0|139.52|20.74|2021-11-14|2016-02-14 2022-02-05 15:55:47|WEEKLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|7|R|4|602|2010-08-01|2022-02-06|10.06|71.37|609%|0.451113144759|601|42.9731228993|0|0|0|0|0|0|89.04|21.01|2020-08-09|2016-02-07 2022-02-05 15:55:49|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|7|R|4|1803|1987-07-26|2022-02-06|2.3|139.03|5945%|0.414974472808|1802|29.002262933|0|0|0|0|0|0|156.56|36.39|2021-11-07|2016-02-07 2022-02-05 15:55:50|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|7|R|4|1271|1997-10-05|2022-02-06|29.81|85.76|188%|0.310551968504|1270|41.8581274796|0|0|0|0|0|0|95.22|21.49|2021-11-07|2020-03-22 2022-02-05 15:55:51|WEEKLY|01128|16502|/equities/lhc-group|R2000GROWTH|S|7|R|4|870|2005-06-12|2022-02-06|17|122.47|620%|0.389884925201|869|55.6927471029|0|0|0|0|0|0|226.32|29.27|2020-11-08|2015-02-22 2022-02-05 15:55:51|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|7|R|4|1492|1993-06-13|2022-02-06|2.25|121.2|5287%|0.391175050302|1491|27.391990599|0|0|0|0|0|0|133.47|38.51|2022-01-02|2019-02-03 2022-02-05 15:55:53|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|7|R|4|743|2007-11-11|2022-02-06|4.4|72.89|1557%|0.522815363881|742|24.0365813831|0|0|0|0|0|0|96.13|17.35|2021-03-28|2017-02-12 2022-02-05 15:55:54|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|7|R|4|411|2014-03-30|2022-02-06|21.31|86.59|306%|0.498353658537|410|46.2389537621|0|0|0|0|0|0|108.44|12.68|2021-11-14|2016-02-14 2022-02-05 15:55:55|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|S|7|R|4|1028|2002-06-02|2022-02-06|13.02|49.53|280%|0.67888315482|1027|24.7801216175|0|0|0|0|0|0|121.09|3.23|2020-08-23|2020-03-15 2022-02-05 15:55:56|WEEKLY|01133|16954|/equities/perficient|R2000GROWTH|S|7|R|4|1173|1999-08-01|2022-02-06|9.75|103.96|966%|0.617192832765|1172|18.1143691417|0|0|0|0|0|0|148.24|14.27|2021-11-07|2016-11-06 2022-02-05 15:55:57|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|7|R|4|289|2016-07-31|2022-02-06|18.27|198.51|987%|0.951746527778|288|99.5690315009|0|0|0|0|0|0|246.46|18.27|2020-12-20|2016-07-31 2022-02-05 15:55:57|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|7|R|4|799|2006-10-22|2022-02-06|18.84|122.37|550%|0.379853383459|798|41.093279046|0|0|0|0|0|0|144.77|31.34|2022-01-02|2015-02-15 2022-02-05 15:55:59|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.41|102.64|24934%|0.323611824015|2182|20.5737949531|0|0|0|0|0|0|115.0928|42.66|2021-03-14|2015-03-01 2022-02-05 15:56:00|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|7|R|4|1351|1995-12-17|2022-02-06|82617.1875|10.15|-100%|1.23424222222|1350|14274.4852314|0|0|0|0|0|0|138867.1875|3.47|1997-10-26|2018-12-23 2022-02-05 15:56:01|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|7|R|4|346|2015-06-28|2022-02-06|16.88|70.9|320%|0.5728|345|48.1938584692|0|0|0|0|0|0|105.08|12.04|2021-01-10|2015-10-04 2022-02-05 15:56:02|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|7|R|4|2177|1980-04-13|2022-02-06|1.59|83.5|5152%|0.302550551471|2176|17.2102802165|0|0|0|0|0|0|94.96|24.37|2021-11-21|2016-01-10 2022-02-05 15:56:03|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|7|R|4|125|2019-09-22|2022-02-06|17.5|63.58|263%|1.584|124|65.5233998566|0|0|0|0|0|0|133.43|13.85|2021-02-14|2019-10-06 2022-02-05 15:56:05|WEEKLY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|7|R|4|379|2014-11-09|2022-02-06|25.3|64.37|154%|0.520113756614|378|87.0029549511|0|0|0|0|0|0|182.41|36.43|2020-12-27|2018-12-23 2022-02-05 15:56:05|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|7|R|4|442|2013-08-25|2022-02-06|37.25|183.48|393%|0.441823129252|441|84.8290497275|0|0|0|0|0|0|199.24|49.4|2022-01-02|2015-09-06 2022-02-05 15:56:06|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|7|R|4|1267|1997-11-02|2022-02-06|22.12|75.67|242%|0.439380726698|1266|16.9776361522|0|0|0|0|0|0|87.01|3.98|2021-11-14|2015-02-08 2022-02-05 15:56:07|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|7|R|4|184|2018-08-05|2022-02-06|20.95|25.29|21%|0.41849726776|183|19.7839945451|0|0|0|0|0|0|43.41|7.92|2021-04-18|2020-03-22 2022-02-05 15:56:07|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|7|R|4|175|2018-10-07|2022-02-06|10.43|63.78|512%|1.76094252874|174|60.4399140412|0|0|0|0|0|0|164.33|6.11|2021-01-24|2018-12-23 2022-02-05 15:56:09|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|7|R|4|314|2015-08-09|2022-02-06|72000|10.1|-100%|34.6404057508|313|2274.52382227|0|0|0|0|0|0|87000|0.318|2015-08-23|2017-03-12 2022-02-05 15:56:09|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|7|R|4|246|2017-05-28|2022-02-06|17.11|54.74|220%|1.0000244898|245|58.8141056542|0|0|0|0|0|0|226.34|17.11|2021-02-07|2017-05-28 2022-02-05 15:56:10|WEEKLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|7|R|4|820|2006-05-28|2022-02-06|13.02|20.85|60%|0.494404151404|819|5.88888536975|0|0|0|0|0|0|20.85|3.91|2022-02-06|2016-05-15 2022-02-05 15:56:10|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|7|R|4|395|2014-07-20|2022-02-06|11.4|92.13|708%|0.808307106599|394|36.3751647008|0|0|0|0|0|0|144.2|6.57|2021-12-12|2015-11-01 2022-02-05 15:56:11|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|7|R|4|811|2006-07-30|2022-02-06|15.1|117.23|676%|0.592375308642|810|54.262885313|0|0|0|0|0|0|199.46|14.77|2021-09-26|2016-01-17 2022-02-05 15:56:13|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|7|R|4|120|2019-10-27|2022-02-06|15.94|38.02|139%|1.08668067227|119|39.2183749596|0|0|0|0|0|0|64.47|15.94|2021-06-20|2019-10-27 2022-02-05 15:56:13|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|7|R|4|118|2019-11-10|2022-02-06|13.02|111.74|758%|2.72228205128|117|71.0511017735|0|0|0|0|0|0|219.75|8.25|2021-11-21|2020-04-05 2022-02-05 15:56:14|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|7|R|4|2183|1980-04-13|2022-02-06|2.03|95.47|4603%|0.267420256645|2182|21.5424599323|0|0|0|0|0|0|106.05|35.2|2021-11-21|2020-03-22 2022-02-05 15:56:15|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|7|R|4|1039|2002-03-17|2022-02-06|16.05|152.72|852%|0.483899807322|1038|46.838970213|0|0|0|0|0|0|228.03|42.1|2021-10-24|2020-04-05 2022-02-05 15:56:16|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|7|R|4|176|2018-09-30|2022-02-06|16.87|69.35|311%|1.50076571429|175|45.0998863795|0|0|0|0|0|0|101.1|12.47|2021-08-01|2018-12-23 2022-02-05 15:56:17|WEEKLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|7|R|4|1141|1987-12-20|2022-02-06|56.13|183.36|227%|0.31331754386|1140|59.7422260699|0|0|0|0|0|0|192.98|35.34|2021-04-11|2016-02-14 2022-02-05 15:56:18|WEEKLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|7|R|4|185|2018-07-29|2022-02-06|38.01|52.27|38%|0.428880434783|184|38.0807839059|0|0|0|0|0|0|68.15|17.13|2021-11-21|2020-03-22 2022-02-05 15:56:19|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|S|7|R|4|1466|1993-12-19|2022-02-06|1.38|40.91|2864%|0.505382935154|1465|13.8838404145|0|0|0|0|0|0|49.81|19.39|2021-11-14|2020-03-22 2022-02-05 15:56:20|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|7|R|4|368|2015-01-25|2022-02-06|23.23|26.22|13%|0.207433242507|367|18.4791032646|0|0|0|0|0|0|28.12|9.9|2018-05-20|2016-02-14 2022-02-05 15:56:20|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|7|R|4|646|2009-09-27|2022-02-06|10.09|22.47|123%|0.293427906977|645|14.7966254031|0|0|0|0|0|0|43.08|7.5|2021-06-27|2016-02-14 2022-02-05 15:56:22|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|7|R|4|1405|1995-02-26|2022-02-06|2.98|33.12|1011%|0.392646723647|1404|13.7633807689|0|0|0|0|0|0|42.43|16.56|2021-02-21|2016-02-14 2022-02-05 15:56:23|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|7|R|4|1452|1994-04-17|2022-02-06|0.88|22.46|2452%|0.499878704342|1451|13.0250757634|0|0|0|0|0|0|37.87|6.75|2021-04-25|2020-04-05 2022-02-05 15:56:24|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|7|R|4|725|2008-03-23|2022-02-06|9.08|32.04|253%|0.323270718232|724|14.0529379529|0|0|0|0|0|0|53.94|6.12|2021-02-07|2015-10-04 2022-02-05 15:56:25|WEEKLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|7|R|4|223|2017-11-05|2022-02-06|19.37|60.73|214%|0.676076576577|222|43.7301344594|0|0|0|0|0|0|79.91|19.37|2021-11-07|2017-11-05 2022-02-05 15:56:25|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|137|2019-06-30|2022-02-06|26.97|9.99|-63%|-0.0419705882353|136|40.4948540848|0|0|0|0|0|0|71.11|9.04|2021-01-03|2022-01-30 2022-02-05 15:56:27|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|7|R|4|258|2017-03-05|2022-02-06|18.72|85.24|355%|0.711081712062|257|57.063740235|0|0|0|0|0|0|113.49|18.45|2021-11-21|2017-04-09 2022-02-05 15:56:27|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|7|R|4|1369|1995-11-19|2022-02-06|10|82.69|727%|0.507237573099|1368|29.4603798844|0|0|0|0|0|0|118.83|23.81|2021-01-24|2015-09-06 2022-02-05 15:56:28|WEEKLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|7|R|4|186|2018-07-22|2022-02-06|35.05|6.54|-81%|0.524767567568|185|73.2663979402|0|0|0|0|0|0|151.53|6.39|2020-12-27|2022-01-30 2022-02-05 15:56:29|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|7|R|4|410|2014-04-06|2022-02-06|19|13.89|-27%|0.501180929095|409|12.3386829158|0|0|0|0|0|0|61.7|1.66|2021-02-14|2018-02-11 2022-02-05 15:56:29|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|7|R|4|2182|1980-04-13|2022-02-06|1.33|50.49|3696%|0.518265474553|2181|10.4176901943|0|0|0|0|0|0|73.59|9.11|2021-09-05|2015-09-13 2022-02-05 15:56:32|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|S|7|R|4|1615|1991-02-17|2022-02-06|330|22.03|-93%|0.676121437423|1614|73.30479566|0|0|0|0|0|0|700|9.46|1991-12-29|2016-06-19 2022-02-05 15:56:33|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|7|R|4|116|2019-11-24|2022-02-06|18.05|193.04|969%|2.58964347826|115|110.080431445|0|0|0|0|0|0|300.98|17.4|2021-11-28|2019-12-01 2022-02-05 15:56:33|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|7|R|4|134|2019-07-21|2022-02-06|24|29.74|24%|0.44754887218|133|42.1525373032|0|0|0|0|0|0|79.2|18.54|2021-02-14|2020-04-05 2022-02-05 15:56:34|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|7|R|4|1913|1985-06-02|2022-02-06|2.77|119.46|4213%|0.4258708159|1912|28.136617886|0|0|0|0|0|0|159.61|50.84|2021-12-12|2015-02-15 2022-02-05 15:56:35|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|S|7|R|4|916|2004-07-25|2022-02-06|8.54|64.42|654%|0.336690710383|915|43.7047598726|0|0|0|0|0|0|117.76|44.45|2018-07-22|2015-02-15 2022-02-05 15:56:37|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|7|R|4|517|2012-03-18|2022-02-06|21.75|58.67|170%|0.432988372093|516|31.6720812242|0|0|0|0|0|0|78.3|13.53|2022-01-02|2019-05-05 2022-02-05 15:56:37|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|7|R|4|148|2019-04-14|2022-02-06|39.5|31.75|-20%|0.205693877551|147|34.9091891985|0|0|0|0|0|0|57.37|15.11|2019-06-16|2020-04-05 2022-02-05 15:56:38|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|7|R|4|1362|1996-01-07|2022-02-06|12.55|69.49|454%|0.248853783982|1361|31.580374411|0|0|0|0|0|0|96.35|25.07|2020-01-12|2015-02-08 2022-02-05 15:56:39|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|7|R|4|302|2016-05-01|2022-02-06|18.64|46.6|150%|0.611511627907|301|26.9157119618|0|0|0|0|0|0|57.22|7.05|2021-10-17|2020-03-22 2022-02-05 15:56:39|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|S|7|R|4|862|2005-08-07|2022-02-06|14.08|64.46|358%|0.483929152149|861|19.7087354879|0|0|0|0|0|0|87.14|13.54|2021-11-07|2016-08-07 2022-02-05 15:56:41|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|7|R|4|404|2014-05-18|2022-02-06|13.78|84.73|515%|0.533637717122|403|35.9148268251|0|0|0|0|0|0|88.52|15.53|2022-01-16|2015-02-22 2022-02-05 15:56:42|WEEKLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|7|R|4|171|2018-11-04|2022-02-06|15.07|50.22|233%|1.10780588235|170|40.8090058433|0|0|0|0|0|0|77.21|13.2|2021-09-05|2018-12-02 2022-02-05 15:56:42|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|S|7|R|4|1140|2000-04-09|2022-02-06|9.5|26.92|183%|0.556389815628|1139|12.4950613931|0|0|0|0|0|0|71.56|4.26|2021-02-21|2016-02-14 2022-02-05 15:56:43|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|7|R|4|2183|1980-04-13|2022-02-06|10.29|72.35|603%|0.274972502291|2182|20.7103802504|0|0|0|0|0|0|82.3|2.45|2021-12-12|2015-10-11 2022-02-05 15:56:44|WEEKLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|7|R|4|2183|1980-04-13|2022-02-06|0.583|4.67|701%|0.28838863428|2182|9.52497298119|0|0|0|0|0|0|51.47|1.31|2010-01-10|2020-03-08 2022-02-05 15:56:47|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|7|R|4|329|2015-10-25|2022-02-06|64.98|73.34|13%|0.2205|328|71.4232978125|0|0|0|0|0|0|125.96|36.58|2018-08-26|2020-03-22 2022-02-05 15:56:47|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|7|R|4|2183|1980-04-13|2022-02-06|4.58|197.09|4203%|0.295088909258|2182|44.2992946135|0|0|0|0|0|0|294.7|69.57|2021-02-21|2016-01-10 2022-02-05 15:56:49|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|5.5|272.5|4855%|0.321510999083|2182|38.8938570876|0|0|0|0|0|0|273.96|44.26|2022-01-09|2016-01-10 2022-02-05 15:56:50|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|7|R|4|882|2005-02-06|2022-02-06|69.375|37.45|-46%|1.54705675369|881|79.2229265176|0|0|0|0|0|0|760.2|1.43|2005-10-09|2016-02-07 2022-02-05 15:56:51|WEEKLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|7|R|4|1810|1987-05-24|2022-02-06|6.14|181.67|2859%|0.315326147043|1809|43.2389806434|0|0|0|0|0|0|196.14|66.3|2021-08-15|2015-07-26 2022-02-05 15:56:53|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|7|R|4|209|2018-01-14|2022-02-06|10.06|18.06|80%|0.412375|208|18.5918899062|0|0|0|0|0|0|42.44|9.65|2021-06-27|2018-03-11 2022-02-05 15:56:53|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1408|1995-01-29|2022-02-06|3.2|38.55|1105%|0.397687277896|1407|21.4173686057|0|0|0|0|0|0|65.19|7.3|2021-08-29|2018-03-04 2022-02-05 15:56:55|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|7|R|4|1043|2002-02-10|2022-02-06|62.02|62.58|1%|0.684087332054|1042|30.7689836974|0|0|0|0|0|0|90.11|26.34|2020-08-02|2015-09-27 2022-02-05 15:56:55|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|7|R|4|431|2013-11-10|2022-02-06|13.04|118.77|811%|0.758502325581|430|59.8678189895|0|0|0|0|0|0|183.36|13.38|2021-05-09|2015-02-15 2022-02-05 15:56:56|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|7|R|4|1285|1997-06-29|2022-02-06|16|84.57|429%|0.332106697819|1284|20.5666459016|0|0|0|0|0|0|101.8|16.66|2021-11-21|2015-02-22 2022-02-05 15:56:58|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|7|R|4|271|2016-12-04|2022-02-06|18.45|192.7|944%|1.12985555556|270|93.4773063449|0|0|0|0|0|0|279.52|15.5|2021-11-14|2017-03-12 2022-02-05 15:56:58|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2174|1980-04-13|2022-02-06|0.3|90.01|29903%|0.664021168891|2173|13.2337212445|0|0|0|0|0|0|110.03|17.41|2021-11-21|2016-02-21 2022-02-05 15:57:00|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|S|7|R|4|416|2013-11-24|2022-02-06|0.5|27.25|5350%|1.88147228916|415|9.37146630628|0|0|0|0|0|0|77.89|0.14|2021-02-14|2015-02-08 2022-02-05 15:57:00|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|7|R|4|1660|1990-04-08|2022-02-06|2.62|93.21|3458%|0.501062688366|1659|20.1108975959|0|0|0|0|0|0|160.69|7.19|2021-11-14|2016-02-21 2022-02-05 15:57:02|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|S|7|R|4|226|2017-10-15|2022-02-06|28.53|34.1|20%|0.340742222222|225|32.4260176515|0|0|0|0|0|0|55.69|15.93|2018-09-30|2020-04-05 2022-02-05 15:57:03|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|7|R|4|2094|1981-11-08|2022-02-06|0.57|120.24|20995%|0.387713807931|2093|48.0309861294|0|0|0|0|0|0|180.81|65.84|2018-12-02|2020-03-22 2022-02-05 15:57:04|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|S|7|R|4|593|2010-10-03|2022-02-06|34.76|100.39|189%|0.331040540541|592|69.9287521304|0|0|0|0|0|0|141.11|40.38|2021-01-17|2020-04-05 2022-02-05 15:57:05|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1467|1993-11-21|2022-02-06|1.21|17.03|1307%|0.511284447476|1466|32.1457873664|0|0|0|0|0|0|636.76|4.9|2000-03-05|2016-01-24 2022-02-05 15:57:06|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1770|1988-03-13|2022-02-06|6.19|17.86|189%|0.565380440927|1769|10.1995819374|0|0|0|0|0|0|96.42|4.65|2014-01-05|2020-09-27 2022-02-05 15:57:07|WEEKLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|7|R|4|137|2019-06-30|2022-02-06|20.02|108.86|444%|3.33474264706|136|89.6449634872|0|0|0|0|0|0|155.43|12.34|2021-11-07|2019-10-13 2022-02-05 15:57:09|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|7|R|4|2181|1980-04-13|2022-02-06|5.83|219.2|3660%|0.240457798165|2180|47.5281018301|0|0|0|0|0|0|332.28|81.2|2021-02-14|2015-03-01 2022-02-05 15:57:10|WEEKLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|7|R|4|312|2016-02-21|2022-02-06|12.26|23.76|94%|0.487643086817|311|17.0756730628|0|0|0|0|0|0|24.9|3.99|2021-07-11|2020-04-05 2022-02-05 15:57:10|WEEKLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|7|R|4|355|2015-02-15|2021-11-28|29|41.06|42%|0.293211864407|354|18.9056338216|0|0|0|0|0|0|41.06|9.39|2021-11-28|2018-11-04 2022-02-05 15:57:11|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|7|R|4|301|2016-05-08|2022-02-06|26.5|63.18|138%|0.48122|300|71.1989368109|0|0|0|0|0|0|116.81|24.93|2019-03-03|2016-05-22 2022-02-05 15:57:12|WEEKLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|7|R|4|90|2020-05-24|2022-02-06|42.51|73.01|72%|0.958471910112|89|81.0907776303|0|0|0|0|0|0|118.69|42.51|2021-02-21|2020-05-24 2022-02-05 15:57:13|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|S|7|R|4|1984|1980-04-20|2022-02-06|3.8|40.97|978%|0.444164901664|1983|18.7945665289|0|0|0|0|0|0|92.29|12.74|2007-07-15|2020-04-26 2022-02-05 15:57:14|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1650|1990-05-20|2022-02-06|0.84|55.01|6449%|0.473585203153|1649|14.9595484735|0|0|0|0|0|0|72.99|15.72|2021-09-05|2016-02-07 2022-02-05 15:57:15|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|7|R|4|380|2014-11-02|2022-02-06|17.75|86.07|385%|0.82819525066|379|30.4513157393|0|0|0|0|0|0|129.86|5.98|2021-12-12|2017-06-04 2022-02-05 15:57:16|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|7|R|4|607|2010-06-27|2022-02-06|10.75|99.72|828%|0.580227722772|606|37.2916474303|0|0|0|0|0|0|121.25|16.69|2021-11-14|2015-02-08 2022-02-05 15:57:17|WEEKLY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|7|R|4|424|2013-12-29|2022-02-06|10|48.72|387%|1.18740425532|423|23.373065998|0|0|0|0|0|0|58.76|7.5|2015-11-29|2019-09-29 2022-02-05 15:57:18|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|S|7|R|4|417|2014-02-16|2022-02-06|13|104.23|702%|0.717271634615|416|55.1201438355|0|0|0|0|0|0|140.2|17.44|2021-12-12|2015-03-01 2022-02-05 15:57:19|WEEKLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1611|1991-03-31|2022-02-06|9.78|163.3|1570%|0.228148447205|1610|58.0256362053|0|0|0|0|0|0|184.17|72.33|2022-01-02|2015-06-07 2022-02-05 15:57:20|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|7|R|4|2183|1980-04-13|2022-02-06|4.77|62.45|1209%|0.233955545371|2182|26.5230645753|0|0|0|0|0|0|68.48|21.08|2018-01-28|2020-03-22 2022-02-05 15:57:21|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|S|7|R|4|810|2006-07-09|2022-02-06|4.74|59.96|1165%|0.431110012361|809|24.3468394921|0|0|0|0|0|0|80.18|19.57|2021-12-12|2015-10-04 2022-02-05 15:57:22|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|7|R|4|2181|1980-04-13|2022-02-06|0.58|99.94|17131%|0.34706146789|2180|14.8510591364|0|0|0|0|0|0|109.41|27.16|2021-11-14|2016-01-24 2022-02-05 15:57:24|WEEKLY|01221|1096076|/equities/svmk|R2000GROWTH|S|7|R|4|176|2018-09-30|2022-02-06|16.03|17.05|6%|0.30888|175|18.7725567818|0|0|0|0|0|0|27.64|10.77|2021-02-07|2018-11-11 2022-02-05 15:57:25|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|7|R|4|664|2009-05-17|2022-02-06|13.6|27.5|102%|0.31169984917|663|17.8513102661|0|0|0|0|0|0|31.79|4.54|2021-11-07|2020-03-22 2022-02-05 15:57:26|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|7|R|4|1302|1997-01-12|2022-02-06|3.22|73.74|2190%|0.438845503459|1301|22.3317703508|0|0|0|0|0|0|109.65|25.42|2021-11-21|2016-01-31 2022-02-05 15:57:27|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|7|R|4|466|2013-03-10|2022-02-06|32.95|41.47|26%|0.155696774194|465|36.3450992159|0|0|0|0|0|0|60.03|19.3669|2014-01-19|2020-03-22 2022-02-05 15:57:27|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1388|1995-07-09|2022-02-06|24.88|149.69|502%|0.23867555876|1387|43.6652521002|0|0|0|0|0|0|206.81|44.94|2021-11-07|2016-01-10 2022-02-05 15:57:29|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|7|R|4|238|2017-07-02|2022-02-06|10.06|21.9|118%|0.581514767932|237|11.1440756271|0|0|0|0|0|0|22.23|3.91|2022-01-16|2020-04-05 2022-02-05 15:57:30|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1475|1993-11-07|2022-02-06|15.25|57.91|280%|0.354339891452|1474|42.2185762305|0|0|0|0|0|0|117.24|28.3|2021-02-28|2015-09-13 2022-02-05 15:57:31|WEEKLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|7|R|4|567|2009-07-26|2022-02-06|20|95.55|378%|0.454319787986|566|63.5105996679|0|0|0|0|0|0|130.7|36.76|2021-04-18|2020-04-05 2022-02-05 15:57:31|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|7|R|4|97|2020-04-05|2022-02-06|23.2|53.06|129%|1.37380208333|96|50.6121648611|0|0|0|0|0|0|84.06|23.2|2022-01-02|2020-04-05 2022-02-05 15:57:32|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|620|2010-03-28|2022-02-06|13.62|50.15|268%|0.52650726979|619|13.2765000236|0|0|0|0|0|0|79.97|4.65|2022-01-02|2017-09-10 2022-02-05 15:57:33|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|7|R|4|2177|1980-04-13|2022-02-06|1.1|153.73|13875%|0.298421415441|2176|46.2721268348|0|0|0|0|0|0|200.08|84.49|2021-07-18|2015-06-07 2022-02-05 15:57:35|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|S|7|R|4|487|2012-10-14|2022-02-06|20.75|90.61|337%|0.499907407407|486|53.4117137274|0|0|0|0|0|0|123.14|26.28|2021-11-14|2016-02-14 2022-02-05 15:57:35|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|S|7|R|4|803|2006-09-24|2022-02-06|17|65.42|285%|0.333496259352|802|44.3585865227|0|0|0|0|0|0|88.86|30.69|2013-10-06|2020-03-22 2022-02-05 15:57:36|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|7|R|4|342|2015-07-26|2022-02-06|19.26|60.14|212%|0.567774193548|341|28.0056870974|0|0|0|0|0|0|97.08|9.11|2021-11-21|2020-03-22 2022-02-05 15:57:37|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|S|7|R|4|1610|1991-03-17|2022-02-06|2|91.53|4477%|0.420660658794|1609|23.8274906246|0|0|0|0|0|0|117.98|40.87|2021-11-21|2016-02-07 2022-02-05 15:57:39|WEEKLY|01236|16769|/equities/nuvasive|R2000GROWTH|S|7|R|4|926|2004-05-16|2022-02-06|11.15|50.17|350%|0.338966486486|925|39.6425484921|0|0|0|0|0|0|80.09|38.95|2020-01-12|2016-02-21 2022-02-05 15:57:40|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|7|R|4|767|2007-06-03|2022-02-06|13.5|9.02|-33%|0.460678851175|766|8.7803389622|0|0|0|0|0|0|24.23|4.84|2020-12-27|2016-12-18 2022-02-05 15:57:40|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|7|R|4|144|2019-05-12|2022-02-06|40.8|48.48|19%|0.560874125874|143|39.6663888892|0|0|0|0|0|0|65.91|13.8|2021-04-25|2020-04-05 2022-02-05 15:57:41|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|7|R|4|461|2013-04-14|2022-02-06|20.44|42.27|107%|0.243304347826|460|25.2464859605|0|0|0|0|0|0|49.98|11.4|2022-01-02|2016-02-21 2022-02-05 15:57:41|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|7|R|4|1470|1993-11-21|2022-02-06|3.75|105.43|2711%|0.39229748128|1469|31.534299343|0|0|0|0|0|0|121.09|37.51|2022-01-02|2016-02-14 2022-02-05 15:57:43|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|7|R|4|2183|1980-04-13|2022-02-06|0.6|25.37|4128%|0.318406966086|2182|10.4875813205|0|0|0|0|0|0|44.12|12.72|2021-05-09|2020-04-05 2022-02-05 15:57:46|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|7|R|4|974|2003-06-15|2022-02-06|16.65|40.06|141%|0.308077081192|973|18.801904519|0|0|0|0|0|0|50.85|6|2021-04-11|2015-08-23 2022-02-05 15:57:47|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|7|R|4|792|2006-12-10|2022-02-06|23.91|173.23|625%|0.436859671302|791|104.021502555|0|0|0|0|0|0|257.74|68.82|2021-03-21|2020-03-22 2022-02-05 15:57:47|WEEKLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|7|R|4|189|2018-06-17|2022-02-06|9.57|7.69|-20%|0.545414893617|188|15.1168253712|0|0|0|0|0|0|65.9|7.3|2020-06-21|2022-01-23 2022-02-05 15:57:48|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|7|R|4|133|2019-07-28|2022-02-06|38.3|28.44|-26%|-0.0156212121212|132|39.9884586478|0|0|0|0|0|0|58.15|23.39|2021-07-11|2020-03-15 2022-02-05 15:57:49|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|7|R|4|451|2013-06-23|2022-02-06|17.5|42.09|141%|0.882251111111|450|33.5462860363|0|0|0|0|0|0|73.27|5|2015-03-15|2016-11-06 2022-02-05 15:57:50|WEEKLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|3.5|37.05|959%|0.260328139322|2182|15.04408312|0|0|0|0|0|0|50.426|12.65|2020-02-16|2016-01-10 2022-02-05 15:57:51|WEEKLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|7|R|4|527|2012-01-08|2022-02-06|24.8|23.29|-6%|0.281340304183|526|10.1501233413|0|0|0|0|0|0|30.39|1.58|2021-02-14|2016-08-07 2022-02-05 15:57:52|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|379|2014-11-09|2022-02-06|12.75|88.57|595%|0.674412698413|378|36.3812400773|0|0|0|0|0|0|130.47|12.43|2021-11-21|2015-05-31 2022-02-05 15:57:53|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|7|R|4|471|2012-10-07|2022-02-06|5|48.53|871%|1.61512553191|470|16.4836730031|0|0|0|0|0|0|113.47|3.35|2021-11-21|2016-12-04 2022-02-05 15:57:54|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|7|R|4|395|2014-07-20|2022-02-06|10|40.28|303%|0.861710659898|394|22.7262936984|0|0|0|0|0|0|92.75|0.87|2021-06-27|2017-04-30 2022-02-05 15:57:55|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|7|R|4|519|2012-03-04|2022-02-06|24.58|34.46|40%|0.351434362934|518|38.2205201739|0|0|0|0|0|0|97.25|15.56|2014-03-09|2016-02-14 2022-02-05 15:57:55|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|7|R|4|367|2015-02-01|2022-02-06|45.9|67.5|47%|0.377106557377|366|57.8092370306|0|0|0|0|0|0|128.79|30.89|2021-02-14|2017-09-10 2022-02-05 15:57:56|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|7|R|4|2183|1980-04-13|2022-02-06|1.36|36.75|2602%|0.265721356554|2182|14.4056298826|0|0|0|0|0|0|48.07|12.14|2021-11-14|2016-10-30 2022-02-05 15:57:57|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|7|R|4|927|2004-05-02|2022-02-06|97.56|33.7|-65%|0.327194384449|926|19.7925080924|0|0|0|0|0|0|101.46|5.65|2004-05-09|2015-05-03 2022-02-05 15:57:59|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|7|R|4|184|2018-08-05|2022-02-06|18.55|21.21|14%|0.28350273224|183|16.6561956561|0|0|0|0|0|0|22.24|9.26|2022-01-02|2020-05-17 2022-02-05 15:58:00|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|7|R|4|874|2005-05-15|2022-02-06|19.21|204.06|962%|0.426670103093|873|54.4750116013|0|0|0|0|0|0|237|34.96|2021-11-28|2016-01-24 2022-02-05 15:58:00|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|7|R|4|603|2010-07-25|2022-02-06|10.06|47.03|367%|0.447601328904|602|16.5666500522|0|0|0|0|0|0|97.5|4.1|2021-11-07|2016-04-10 2022-02-05 15:58:01|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|7|R|4|1284|1997-07-06|2022-02-06|6.94|14.41|108%|0.821167575994|1283|7.77028037998|0|0|0|0|0|0|37.73|7.12|2021-02-21|2015-03-08 2022-02-05 15:58:02|WEEKLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|7|R|4|106|2020-02-02|2022-02-06|22.07|10.7|-52%|-0.217466666667|105|30.0894339579|0|0|0|0|0|0|58.7|10.08|2021-02-14|2022-01-30 2022-02-05 15:58:03|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|7|R|4|675|2009-03-08|2022-02-06|38.56|34.15|-11%|0.169448071217|674|64.651155534|0|0|0|0|0|0|144.67|27.24|2015-05-24|2020-04-05 2022-02-05 15:58:04|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|7|R|4|209|2018-02-11|2022-02-06|13.37|67.485|405%|1.50034615385|208|58.9885167117|0|0|0|0|0|0|157.18|10.4|2021-02-14|2018-12-23 2022-02-05 15:58:05|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|7|R|4|314|2016-02-07|2022-02-06|17.6|18.73|6%|0.60571884984|313|29.6313853233|0|0|0|0|0|0|90.58|13.1|2021-01-10|2016-10-30 2022-02-05 15:58:05|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|7|R|4|105|2020-02-09|2022-02-06|31.92|26.38|-17%|0.503221153846|104|62.0074283418|0|0|0|0|0|0|110.18|26.22|2021-02-14|2022-01-30 2022-02-05 15:58:06|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|7|R|4|346|2015-06-28|2022-02-06|14.08|115.46|720%|0.765953623188|345|75.311965314|0|0|0|0|0|0|181.5|11.58|2021-02-14|2016-03-06 2022-02-05 15:58:07|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|7|R|4|85|2020-06-28|2022-02-06|9.94|35.83|260%|2.06619047619|84|29.5214116153|0|0|0|0|0|0|47.26|9.94|2021-12-12|2020-06-28 2022-02-05 15:58:07|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|S|7|R|4|1495|1993-06-13|2022-02-06|41.25|89.51|117%|0.652798527443|1494|24.2362341157|0|0|0|0|0|0|98.58|27.45|2022-01-16|2016-11-06 2022-02-05 15:58:09|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|7|R|4|408|2014-04-20|2022-02-06|19.23|54.88|185%|0.361958230958|407|33.2448456194|0|0|0|0|0|0|74.74|17.81|2021-11-07|2016-07-03 2022-02-05 15:58:09|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|7|R|4|189|2018-07-01|2022-02-06|27.3|46.84|72%|0.936994680851|188|39.9378306626|0|0|0|0|0|0|92.84|8.31|2021-08-08|2020-03-22 2022-02-05 15:58:10|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|7|R|4|73|2020-09-20|2022-02-06|60.01|36.49|-39%|-0.366263888889|72|49.0626027878|0|0|0|0|0|0|63.86|34.75|2020-11-29|2022-01-30 2022-02-05 15:58:11|WEEKLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|7|R|4|200|2018-04-15|2022-02-06|20.6|15.67|-24%|0.170110552764|199|16.9044499946|0|0|0|0|0|0|34.63|7.69|2018-06-17|2020-03-15 2022-02-05 15:58:11|WEEKLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|7|R|4|1618|1990-12-09|2021-12-05|3|20.26|575%|0.339814471243|1617|12.0399567484|0|0|0|0|0|0|29.96|6.83|2008-04-20|2020-04-26 2022-02-05 15:58:13|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|S|7|R|4|769|2007-05-20|2022-02-06|15.07|84.69|462%|0.473623697917|768|16.9058322578|0|0|0|0|0|0|108.05|6.18|2021-11-14|2016-02-14 2022-02-05 15:58:13|WEEKLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1446|1989-09-17|2022-02-06|0.4|11.34|2735%|1.79901591696|1445|4.50497357716|0|0|0|0|0|0|28.5|5.19|2021-02-28|2017-08-20 2022-02-05 15:58:14|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|7|R|4|209|2018-02-11|2022-02-06|20.4|49.48|143%|0.733514423077|208|30.4577989989|0|0|0|0|0|0|49.48|11.2|2022-02-06|2020-03-29 2022-02-05 15:58:16|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|7|R|4|684|2009-01-04|2022-02-06|10.5|269.5|2467%|0.658204978038|683|118.369897543|0|0|0|0|0|0|333.46|65.05|2021-11-14|2020-04-05 2022-02-05 15:58:16|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1605|1991-05-12|2022-02-06|5.94|46.61|685%|0.236521820449|1604|30.8901433258|0|0|0|0|0|0|139.23|26.13|2021-02-07|2016-05-15 2022-02-05 15:58:18|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|7|R|4|913|2004-08-15|2022-02-06|10.84|80.1|639%|0.378483552632|912|33.393022965|0|0|0|0|0|0|100.45|23.14|2021-11-07|2015-10-04 2022-02-05 15:58:19|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|589|2010-10-31|2022-02-06|16.8|10.85|-35%|0.500579931973|588|8.11359931617|0|0|0|0|0|0|50.32|2.05|2021-02-14|2018-04-01 2022-02-05 15:58:19|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|7|R|4|515|2012-04-01|2022-02-06|21.1|30.76|46%|0.23213229572|514|18.8493212913|0|0|0|0|0|0|37.9|8.3213|2021-11-21|2016-11-06 2022-02-05 15:58:21|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|S|7|R|4|985|2003-01-26|2022-02-06|936|16.57|-98%|0.643667682927|984|279.066853998|0|0|0|0|0|0|3587.04|0.7048|2007-10-28|2020-03-22 2022-02-05 15:58:22|WEEKLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|298|2016-05-29|2022-02-06|14.28|26.44|85%|0.916272727273|297|79.8921140152|0|0|0|0|0|0|225.65|14.28|2020-02-16|2016-05-29 2022-02-05 15:58:22|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|7|R|4|1461|1994-01-02|2022-02-06|5.19|188.14|3525%|1.05573835616|1460|34.6392402148|0|0|0|0|0|0|332.25|27.02|2021-05-30|2015-10-04 2022-02-05 15:58:23|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|7|R|4|575|2011-02-06|2022-02-06|7.03|64.36|816%|0.635986062718|574|45.6897043726|0|0|0|0|0|0|117.33|30.15|2015-02-22|2018-02-18 2022-02-05 15:58:24|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|S|7|R|4|1589|1991-08-04|2022-02-06|3.19|44.86|1306%|0.327549118388|1588|18.5945122709|0|0|0|0|0|0|53.1|22.46|2021-09-26|2016-02-14 2022-02-05 15:58:26|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|7|R|4|122|2019-10-13|2022-02-06|14.02|33.42|138%|2.19951239669|121|36.6713114254|0|0|0|0|0|0|76.58|11.95|2021-02-21|2019-12-01 2022-02-05 15:58:26|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|7|R|4|427|2013-12-08|2022-02-06|7.76|32|312%|0.596424882629|426|26.4259602594|0|0|0|0|0|0|51.63|10.71|2021-02-14|2016-02-07 2022-02-05 15:58:27|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|7|R|4|147|2019-04-21|2022-02-06|18.5|53.45|189%|1.02116438356|146|65.9723129402|0|0|0|0|0|0|111.87|18.5|2021-02-14|2019-04-21 2022-02-05 15:58:27|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|7|R|4|948|2003-12-14|2022-02-06|13.75|55.04|300%|0.257552270327|947|60.1272888677|0|0|0|0|0|0|97.61|35.78|2011-05-01|2020-04-05 2022-02-05 15:58:28|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|7|R|4|79|2020-08-09|2022-02-06|79|30.68|-61%|-0.506217948718|78|62.5429115778|0|0|0|0|0|0|130.98|27.59|2020-08-30|2022-01-23 2022-02-05 15:58:30|WEEKLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|7|R|4|906|2004-09-26|2022-02-06|10.63|53.88|407%|0.359950276243|905|29.2039569235|0|0|0|0|0|0|64.49|13.31|2018-01-07|2020-04-05 2022-02-05 15:58:30|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|7|R|4|217|2017-12-17|2022-02-06|13.95|15.48|11%|0.472625|216|10.5586175084|0|0|0|0|0|0|18.7|2.87|2022-01-02|2020-04-05 2022-02-05 15:58:31|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|7|R|4|933|2004-03-28|2022-02-06|7.45|49.42|563%|0.568356223176|932|12.7926527089|0|0|0|0|0|0|63.64|4.56|2021-04-04|2016-02-14 2022-02-05 15:58:32|WEEKLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|7|R|4|339|2015-08-16|2022-02-06|45.67|27.59|-40%|0.276810650888|338|41.2920354545|0|0|0|0|0|0|83.76|14.06|2020-01-19|2016-03-27 2022-02-05 15:58:32|WEEKLY|01295|16296|/equities/heska-corp|R2000GROWTH|S|7|R|4|1283|1997-07-06|2022-02-06|85|131.3|54%|0.525840093604|1282|41.8856195913|0|0|0|0|0|0|268.34|20.95|2021-09-12|2015-02-15 2022-02-05 15:58:34|WEEKLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|7|R|4|54|2021-01-31|2022-02-06|16.5|17.15|4%|0.180924528302|53|19.5377777241|0|0|0|0|0|0|22.47|16.49|2021-08-01|2021-03-07 2022-02-05 15:58:35|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|7|R|4|2183|1980-04-13|2022-02-06|1|64.93|6393%|0.425296516957|2182|16.0343105877|0|0|0|0|0|0|84.54|17.15|2021-05-09|2016-02-07 2022-02-05 15:58:36|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|7|R|4|400|2014-06-15|2022-02-06|20.2|52.1|158%|0.450195488722|399|45.8355749726|0|0|0|0|0|0|83.85|16.48|2018-01-28|2015-02-08 2022-02-05 15:58:36|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|63|2020-11-29|2022-02-06|10.21|13.49|32%|0.806612903226|62|17.3776190016|0|0|0|0|0|0|29.01|9.94|2021-11-07|2021-04-25 2022-02-05 15:58:37|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1876|1986-02-09|2022-02-06|1.73|78.13|4416%|0.441986133333|1875|24.7429530884|0|0|0|0|0|0|98.95|29.91|2021-05-23|2016-01-17 2022-02-05 15:58:39|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|7|R|4|375|2014-12-07|2022-02-06|660|3.59|-99%|1.59106951872|374|118.026060754|0|0|0|0|0|0|673.2|0.207|2015-01-11|2020-07-19 2022-02-05 15:58:40|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|7|R|4|1876|1986-02-09|2022-02-06|2.88|150.08|5111%|0.327156266667|1875|45.6049467056|0|0|0|0|0|0|195.66|98.96|2019-10-06|2015-03-08 2022-02-05 15:58:41|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|7|R|4|924|2004-05-30|2022-02-06|6.61|23.6|257%|0.803699891658|923|17.677696997|0|0|0|0|0|0|56|13.03|2020-11-29|2018-08-19 2022-02-05 15:58:42|WEEKLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|7|R|4|937|2004-02-22|2022-02-06|90|12.62|-86%|0.654983974359|936|25.6956990998|0|0|0|0|0|0|96|2.41|2006-12-17|2020-03-15 2022-02-05 15:58:43|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.41|39.79|9605%|0.360359761687|2182|14.4775767445|0|0|0|0|0|0|47.54|2.64|2021-06-13|2019-07-21 2022-02-05 15:58:45|WEEKLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|847|2005-11-20|2022-02-06|17.74|15.86|-11%|0.477197399527|846|17.0557733581|0|0|0|0|0|0|87.48|3.1|2007-12-09|2020-04-05 2022-02-05 15:58:46|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|7|R|4|1303|1997-02-09|2022-02-06|1140|33.91|-97%|0.55579109063|1302|157.778866396|0|0|0|0|0|0|1270|1.85|1997-09-28|2016-02-14 2022-02-05 15:58:47|WEEKLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|848|2005-11-13|2022-02-06|36.51|64.79|77%|0.306902007084|847|42.6918396168|0|0|0|0|0|0|133.4|29.16|2021-02-14|2015-09-27 2022-02-05 15:58:47|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.96|50.42|5152%|0.32392071494|2182|13.2508337185|0|0|0|0|0|0|66.66|8.01|2021-08-01|2016-01-17 2022-02-05 15:58:49|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|S|7|R|4|616|2010-04-25|2022-02-06|14.04|18.86|34%|0.359391869919|615|9.2127483998|0|0|0|0|0|0|40.17|3.15|2021-11-07|2016-05-01 2022-02-05 15:58:51|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.63|81.38|4893%|0.245963336389|2182|27.4909619858|0|0|0|0|0|0|102.61|38.8|2021-11-21|2020-04-05 2022-02-05 15:58:52|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|7|R|4|277|2016-10-23|2022-02-06|25.79|124.35|382%|1.00355072464|276|86.9239712312|0|0|0|0|0|0|261.17|23.08|2020-11-15|2016-11-06 2022-02-05 15:58:52|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|7|R|4|608|2010-06-20|2022-02-06|15.96|144.58|806%|42.547354201|607|26.2093935987|0|0|0|0|0|0|144.58|0.095|2022-02-06|2020-11-08 2022-02-05 15:58:53|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|7|R|4|1574|1991-12-15|2022-02-06|10.75|13.81|28%|0.225789574062|1573|20.5536467723|0|0|0|0|0|0|59.74|5.62|2008-04-20|2020-04-05 2022-02-05 15:58:54|WEEKLY|01315|17021|/equities/raven-industries|R2000GROWTH|S|7|R|4|2166|1980-04-13|2021-12-05|0.13|58.08|44577%|0.408337182448|2165|11.2015927924|0|0|0|0|0|0|58.68|13.49|2021-07-25|2016-03-13 2022-02-05 15:58:57|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|7|R|4|332|2015-10-04|2022-02-06|32.25|113.26|251%|0.451667673716|331|65.1141567058|0|0|0|0|0|0|142.49|28.85|2021-11-14|2016-02-21 2022-02-05 15:58:57|WEEKLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|7|R|4|855|2005-09-25|2022-02-06|14.96|20.39|36%|0.424197892272|854|8.44611696876|0|0|0|0|0|0|25.94|1.23|2021-10-03|2016-05-22 2022-02-05 15:58:58|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|7|R|4|346|2015-06-28|2022-02-06|28|54.14|93%|0.5436|345|47.2013583459|0|0|0|0|0|0|95.84|15.36|2021-02-07|2016-02-14 2022-02-05 15:58:58|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|7|R|4|221|2017-11-19|2022-02-06|15.15|14.46|-5%|0.665604545455|220|31.2752715279|0|0|0|0|0|0|96.92|11.76|2021-01-24|2020-04-05 2022-02-05 15:58:59|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|7|R|4|77|2020-08-23|2022-02-06|33.26|39.73|19%|0.927026315789|76|51.5920781222|0|0|0|0|0|0|86.1|29.31|2020-12-27|2020-10-04 2022-02-05 15:59:00|WEEKLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|7|R|4|450|2013-06-30|2022-02-06|8|34.79|335%|0.695291759465|449|23.6230555566|0|0|0|0|0|0|82.96|6.47|2021-02-14|2018-03-04 2022-02-05 15:59:01|WEEKLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|7|R|4|84|2020-07-05|2022-02-06|29.7|19.49|-34%|-0.0844578313253|83|41.2347022692|0|0|0|0|0|0|59.28|17.55|2020-12-13|2022-01-30 2022-02-05 15:59:01|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|7|R|4|1543|1992-06-28|2022-02-06|18|4.28|-76%|1.38037289235|1542|72.8940039556|0|0|0|0|0|0|577.406|0.176|2000-10-01|2019-06-30 2022-02-05 15:59:02|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|S|7|R|4|785|2007-01-28|2022-02-06|23.16|56.71|145%|0.292465561224|784|40.784643251|0|0|0|0|0|0|136.59|20.17|2021-02-14|2015-09-20 2022-02-05 15:59:03|WEEKLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|7|R|4|149|2019-04-07|2022-02-06|35.8|30.78|-14%|0.173885135135|148|46.9252351082|0|0|0|0|0|0|69.94|24.5|2020-11-08|2020-03-22 2022-02-05 15:59:04|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|7|R|4|222|2017-11-12|2022-02-06|14|41.2|194%|0.957846153846|221|31.0616216574|0|0|0|0|0|0|69.84|13.05|2021-07-04|2017-12-17 2022-02-05 15:59:05|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|7|R|4|253|2017-03-26|2022-02-06|10|15.98|60%|0.329599206349|252|11.9966007787|0|0|0|0|0|0|17|6.35|2020-02-23|2020-03-22 2022-02-05 15:59:05|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|7|R|4|222|2017-11-12|2022-02-06|21.19|59.16|179%|0.699592760181|221|82.9965087788|0|0|0|0|0|0|188.83|18.16|2021-02-21|2017-11-19 2022-02-05 15:59:06|WEEKLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|7|R|4|126|2019-09-15|2022-02-06|22.63|52.1|130%|1.060776|125|54.4482539495|0|0|0|0|0|0|91.2|18.15|2021-02-21|2019-10-06 2022-02-05 15:59:06|WEEKLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|7|R|4|515|2012-04-01|2022-02-06|23.4|78.84|237%|0.409184824903|514|24.5200194035|0|0|0|0|0|0|79.17|9.37|2022-01-09|2015-02-08 2022-02-05 15:59:08|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1962|1984-06-10|2022-02-06|1.21|85.43|6960%|0.488624681285|1961|24.2668042792|0|0|0|0|0|0|120.88|15.98|2018-02-04|2020-03-22 2022-02-05 15:59:09|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|7|R|4|199|2018-04-22|2022-02-06|15.5|9.92|-36%|0.0955454545455|198|11.8942713594|0|0|0|0|0|0|21.04|5.86|2018-08-05|2020-05-17 2022-02-05 15:59:10|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|7|R|4|496|2012-08-12|2022-02-06|12.86|20.74|61%|0.328993939394|495|20.0042640913|0|0|0|0|0|0|31.6|4.83|2021-05-02|2020-03-22 2022-02-05 15:59:10|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|7|R|4|1988|1984-01-08|2022-02-06|0.88|37.76|4191%|0.360098641168|1987|20.5797786821|0|0|0|0|0|0|76.15|9.31|2021-03-14|2020-03-22 2022-02-05 15:59:12|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|7|R|4|73|2020-09-20|2022-02-06|25|34.16|37%|0.642291666667|72|36.7738354043|0|0|0|0|0|0|53.87|25|2021-11-14|2020-09-20 2022-02-05 15:59:13|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|7|R|4|2182|1980-04-13|2022-02-06|6.25|568.12|8990%|0.30002521779|2181|73.510517812|0|0|0|0|0|0|619.19|100.5|2022-01-02|2015-02-08 2022-02-05 15:59:14|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|7|R|4|82|2020-07-19|2022-02-06|10.12|5.76|-43%|-0.133172839506|81|12.3422560576|0|0|0|0|0|0|25.97|5.2|2021-02-21|2022-01-30 2022-02-05 15:59:15|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|S|7|R|4|704|2008-08-17|2022-02-06|9.81|125.2|1176%|0.725369843528|703|115.696136184|0|0|0|0|0|0|432.68|41.26|2019-07-14|2015-02-08 2022-02-05 15:59:15|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|7|R|4|1529|1992-09-20|2022-02-06|3.59|36.48|916%|0.311104057592|1528|26.3029823469|0|0|0|0|0|0|64.16|15.51|2017-04-30|2020-04-05 2022-02-05 15:59:16|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|7|R|4|627|2010-02-07|2022-02-06|11.71|11.05|-6%|0.183450479233|626|13.0051275996|0|0|0|0|0|0|21.04|8.37|2018-07-15|2016-02-14 2022-02-05 15:59:18|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|7|R|4|1125|2000-07-16|2022-02-06|25.188|62.89|150%|0.700044483986|1124|12.0262746668|0|0|0|0|0|0|74.56|9.08|2022-01-02|2016-02-14 2022-02-05 15:59:19|WEEKLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|7|R|4|725|2008-03-23|2022-02-06|18|45.97|155%|0.224990331492|724|29.9409517104|0|0|0|0|0|0|52.5|16.51|2018-09-16|2020-03-22 2022-02-05 15:59:20|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|7|R|4|460|2013-04-21|2022-02-06|33.52|60.53|81%|0.383616557734|459|26.1180434725|0|0|0|0|0|0|69|9.05|2021-11-07|2020-04-05 2022-02-05 15:59:21|WEEKLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|7|R|4|411|2014-03-30|2022-02-06|13.98|16.61|19%|0.438117073171|410|38.378844238|0|0|0|0|0|0|98.08|13.68|2018-05-13|2019-08-04 2022-02-05 15:59:21|WEEKLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|7|R|4|1429|1994-09-25|2022-02-06|130|54.62|-58%|0.405930672269|1428|97.7292931665|0|0|0|0|0|0|274.6|4.4|2008-06-22|2020-03-22 2022-02-05 15:59:23|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|7|R|4|90|2020-05-24|2022-02-06|26.5|6.62|-75%|-1.01908988764|89|19.4420000288|0|0|0|0|0|0|31.48|6.62|2021-04-11|2022-02-06 2022-02-05 15:59:24|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|82|2020-07-19|2022-02-06|43.98|20.82|-53%|-0.439234567901|81|36.572804986|0|0|0|0|0|0|61.53|20.26|2021-01-24|2022-01-30 2022-02-05 15:59:24|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|7|R|4|2170|1980-04-20|2022-02-06|0.32|66.41|20653%|0.602035961272|2169|12.685447004|0|0|0|0|0|0|97.52|19.36|2021-05-09|2020-03-22 2022-02-05 15:59:25|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|7|R|4|1332|1996-08-04|2022-02-06|18.5|76.14|312%|0.359055597295|1331|24.3779992468|0|0|0|0|0|0|110.64|22.7|2021-09-05|2015-02-08 2022-02-05 15:59:26|WEEKLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1452|1994-04-10|2022-02-06|17.5|19.37|11%|1.22338042729|1451|8.51154290645|0|0|0|0|0|0|54.6875|2.0139|2000-03-12|2017-01-22 2022-02-05 15:59:28|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|7|R|4|383|2014-10-12|2022-02-06|13.87|23.45|69%|0.304146596859|382|15.3785640017|0|0|0|0|0|0|30.77|4.52|2021-11-14|2020-03-22 2022-02-05 15:59:29|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|7|R|4|930|2004-04-18|2022-02-06|12|19.41|62%|0.533131324004|929|7.10986238539|0|0|0|0|0|0|29.41|3.07|2021-02-07|2015-02-08 2022-02-05 15:59:30|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|7|R|4|733|2008-01-06|2022-02-06|14|21.12|51%|0.645308743169|732|16.2447066756|0|0|0|0|0|0|34.88|5.9|2018-01-14|2020-03-22 2022-02-05 15:59:30|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.87|88.78|4648%|0.232047662695|2182|19.1440861197|0|0|0|0|0|0|103.44|36.98|2022-01-02|2015-09-06 2022-02-05 15:59:34|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|7|R|4|73|2020-09-20|2022-02-06|64.78|25.41|-61%|-0.977777777778|72|48.2426028317|0|0|0|0|0|0|85.25|24.56|2020-10-25|2022-01-23 2022-02-05 15:59:35|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|7|R|4|660|2007-01-28|2022-02-06|50|3.16|-94%|5.1428983308|659|12.8985681841|0|0|0|0|0|0|150|1.53|2007-03-11|2019-10-20 2022-02-05 15:59:36|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|7|R|4|795|2006-11-19|2022-02-06|7.86|16.62|111%|0.289472292191|794|17.9631697883|0|0|0|0|0|0|34.67|6.79|2015-03-29|2020-04-05 2022-02-05 15:59:37|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|7|R|4|1074|2001-07-15|2022-02-06|0.49|6.22|1169%|0.677300093197|1073|6.12386406245|0|0|0|0|0|0|18.9|2.99|2007-11-11|2015-07-19 2022-02-05 15:59:38|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|7|R|4|71|2020-10-04|2022-02-06|25.49|22.89|-10%|0.182428571429|70|36.3539436233|0|0|0|0|0|0|49.95|22.33|2021-09-19|2022-01-30 2022-02-05 15:59:38|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|7|R|4|120|2019-10-27|2022-02-06|16.15|30.05|86%|0.835042016807|119|24.6654997667|0|0|0|0|0|0|40.86|8.92|2021-11-14|2020-04-05 2022-02-05 15:59:39|WEEKLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|7|R|4|430|2013-11-17|2022-02-06|16.11|18.39|14%|0.47182983683|429|12.2014302639|0|0|0|0|0|0|26.71|1.13|2015-06-21|2020-04-19 2022-02-05 15:59:40|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|7|R|4|140|2019-06-09|2022-02-06|34|51.32|51%|0.848129496403|139|35.3377143928|0|0|0|0|0|0|86.01|7.66|2021-11-21|2020-03-22 2022-02-05 15:59:40|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-02-07|2022-02-06|39.12|7.68|-80%|-2.56975|52|21.822075349|0|0|0|0|0|0|39.87|7.68|2021-02-14|2022-02-06 2022-02-05 15:59:41|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|7|R|4|772|2007-04-29|2022-02-06|19|15.42|-19%|0.156035019455|771|25.9115802859|0|0|0|0|0|0|44.6|7.86|2015-04-05|2020-10-18 2022-02-05 15:59:42|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|7|R|4|854|2005-05-22|2022-02-06|166.667|42.92|-74%|1.7228862837|853|54.916818533|0|0|0|0|0|0|635.0013|2.1|2006-09-17|2017-02-19 2022-02-05 15:59:43|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|7|R|4|1770|1988-02-07|2022-02-06|0.55|96.08|17369%|0.509815149802|1769|17.2062203566|0|0|0|0|0|0|106.9|21.13|2022-01-02|2016-01-10 2022-02-05 15:59:47|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|333|2015-09-27|2022-02-06|27.5|62.99|129%|0.402388554217|332|47.0466297024|0|0|0|0|0|0|88.07|20.07|2021-10-24|2015-10-04 2022-02-05 15:59:47|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|7|R|4|1126|2000-07-16|2022-02-06|21.875|47.81|119%|1.31798133333|1125|12.256609243|0|0|0|0|0|0|123.38|0.811|2021-07-25|2018-12-30 2022-02-05 15:59:48|WEEKLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|7|R|4|277|2016-07-31|2021-11-14|8.95|9.5|6%|0.50952173913|276|4.06848376193|0|0|0|0|0|0|10.06|1.68|2016-08-28|2019-06-16 2022-02-05 15:59:49|WEEKLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|7|R|4|80|2020-08-02|2022-02-06|11.2|26.71|138%|1.74472151899|79|20.3191299438|0|0|0|0|0|0|44.61|10.04|2021-11-07|2020-10-18 2022-02-05 15:59:50|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|7|R|4|106|2020-01-19|2022-02-06|10.025|9.68|-3%|0.396085714286|105|14.2397198677|0|0|0|0|0|0|24.44|9.27|2021-11-21|2020-03-22 2022-02-05 15:59:51|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|7|R|4|1594|1991-06-30|2022-02-06|1.01|150.01|14752%|0.447995605775|1593|24.9893162163|0|0|0|0|0|0|208|30.49|2022-01-02|2015-09-06 2022-02-05 15:59:52|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|7|R|4|279|2016-10-09|2022-02-06|22.5|32.47|44%|0.674201438849|278|27.04179517|0|0|0|0|0|0|46.34|4.27|2021-05-09|2020-03-22 2022-02-05 15:59:52|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|7|R|4|1664|1990-03-25|2022-02-06|15.08|46.86|211%|0.168766085388|1663|26.3789182695|0|0|0|0|0|0|84.73|13.11|2005-07-17|2018-12-30 2022-02-05 15:59:54|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|7|R|4|81|2020-07-26|2022-02-06|22.39|42.86|91%|1.1470125|80|46.0229628528|0|0|0|0|0|0|76.15|21.75|2021-11-14|2020-08-02 2022-02-05 15:59:55|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|7|R|4|972|2003-06-22|2022-02-06|7.5|290.72|3776%|0.551404737384|971|82.8331996335|0|0|0|0|0|0|322.71|66.2|2021-12-12|2015-05-03 2022-02-05 15:59:56|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|7|R|4|281|2016-09-25|2022-02-06|25.33|28.54|13%|0.317692857143|280|20.5688968129|0|0|0|0|0|0|33.21|7.95|2022-01-02|2019-03-03 2022-02-05 15:59:56|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|S|7|R|4|218|2017-12-10|2022-02-06|18.18|32.33|78%|0.753442396313|217|32.2630734444|0|0|0|0|0|0|90.64|14.17|2021-02-21|2020-03-22 2022-02-05 15:59:57|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|7|R|4|1470|1993-11-14|2022-02-06|1.55|28.61|1746%|0.447486044929|1469|19.391897955|0|0|0|0|0|0|48.28|12.77|2018-08-12|2020-04-05 2022-02-05 15:59:58|WEEKLY|01380|1057240|/equities/avaya|R2000GROWTH|S|7|R|4|216|2017-12-24|2022-02-06|17|17.35|2%|0.328748837209|215|18.0717592526|0|0|0|0|0|0|31.85|6.78|2021-02-21|2020-04-05 2022-02-05 15:59:59|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|1864|1986-05-18|2022-02-06|49.5|30.7|-38%|1.1772705314|1863|49.7265772593|0|0|0|0|0|0|473.4|1.55|2014-02-23|2020-03-22 2022-02-05 16:00:04|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|7|R|4|2045|1982-12-05|2022-02-06|18.67|37.25|100%|0.283152152642|2044|9.53465891735|0|0|0|0|0|0|86.88|3.85|2021-02-28|2015-04-19 2022-02-05 16:00:06|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|7|R|4|177|2018-09-23|2022-02-06|34.25|14.38|-58%|0.0492215909091|176|18.5219774462|0|0|0|0|0|0|37.97|5.86|2018-09-30|2020-04-05 2022-02-05 16:00:06|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|7|R|4|854|2005-10-02|2022-02-06|15.25|62.82|312%|0.407227432591|853|64.8634543028|0|0|0|0|0|0|171.24|43.86|2018-03-11|2020-04-05 2022-02-05 16:00:07|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|7|R|4|316|2015-12-27|2022-02-06|3.3|3.35|2%|0.796742857143|315|2.41533734178|0|0|0|0|0|0|4.91|0.3621|2018-06-24|2020-07-05 2022-02-05 16:00:08|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|S|7|R|4|62|2020-12-06|2022-02-06|45.71|36.37|-20%|-0.0738852459016|61|50.0383869602|0|0|0|0|0|0|71.58|27.12|2021-03-14|2022-01-23 2022-02-05 16:00:09|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|7|R|4|477|2012-12-23|2022-02-06|7.2|33.72|368%|0.854207983193|476|30.4364569472|0|0|0|0|0|0|77.07|6.89|2021-09-19|2019-08-25 2022-02-05 16:00:09|WEEKLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|7|R|4|73|2020-09-20|2022-02-06|25.05|11.58|-54%|-0.703944444444|72|20.9980821609|0|0|0|0|0|0|39.64|11.04|2021-02-14|2022-01-23 2022-02-05 16:00:10|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|7|R|4|2182|1980-04-13|2022-02-06|3.12|73.78|2265%|0.233833104081|2181|26.9472639709|0|0|0|0|0|0|85.35|49.93|2021-05-09|2018-12-23 2022-02-05 16:00:11|WEEKLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2174|1980-04-13|2021-12-05|1.4|59.07|4119%|0.286623101703|2173|27.8313339391|0|0|0|0|0|0|71.65|10.97|2017-12-10|2020-04-05 2022-02-05 16:00:14|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|7|R|4|561|2011-05-15|2022-02-06|18.13|4.73|-74%|0.164314285714|560|7.52156183681|0|0|0|0|0|0|19.24|0.6085|2011-05-29|2020-03-22 2022-02-05 16:00:14|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|7|R|4|419|2014-02-02|2022-02-06|17.75|63.85|260%|0.510897129187|418|35.4018853945|0|0|0|0|0|0|89.04|12.22|2021-03-14|2016-06-26 2022-02-05 16:00:15|WEEKLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|7|R|4|836|2006-02-05|2022-02-06|22.96|40.03|74%|0.357549700599|835|22.1645454744|0|0|0|0|0|0|48.42|11.05|2021-11-07|2020-03-22 2022-02-05 16:00:16|WEEKLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|7|R|4|414|2014-02-02|2022-01-02|41.12|38.22|-7%|0.516382566586|413|15.0311231901|0|0|0|0|0|0|41.12|2.51|2014-02-02|2017-02-05 2022-02-05 16:00:16|WEEKLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.98|21.82|632%|0.27230751604|2182|14.4540952847|0|0|0|0|0|0|30.15|7.69|2002-06-30|2020-04-05 2022-02-05 16:00:19|WEEKLY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|7|R|4|1959|1984-06-24|2022-02-06|0.44|43.24|9727%|0.521536261491|1958|6.356097495|0|0|0|0|0|0|52.17|2.76|2021-11-14|2016-01-17 2022-02-05 16:00:20|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|7|R|4|1131|2000-06-11|2022-02-06|11.27|12.48|11%|0.344727433628|1130|21.0250928348|0|0|0|0|0|0|52.71|1.88|2015-06-28|2019-08-25 2022-02-05 16:00:21|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1739|1988-10-16|2022-02-06|1.38|125.24|8975%|0.412039125432|1738|44.2216504087|0|0|0|0|0|0|173.4|64.06|2021-08-15|2015-10-18 2022-02-05 16:00:22|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|7|R|4|177|2018-09-23|2022-02-06|6.99|2.13|-70%|2.04335227273|176|3.52695930897|0|0|0|0|0|0|13.7|0.275|2021-02-14|2020-04-05 2022-02-05 16:00:23|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|S|7|R|4|1051|2001-12-16|2022-02-06|2.66|23.88|798%|0.712507619048|1050|6.7500380631|0|0|0|0|0|0|38.15|4.88|2021-08-08|2016-04-03 2022-02-05 16:00:25|WEEKLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|7|R|4|1747|1988-08-07|2022-02-06|15|2.38|-84%|0.519336197022|1746|10.4443776636|0|0|0|0|0|0|31.75|0.26|1997-01-12|2016-01-17 2022-02-05 16:00:26|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|7|R|4|252|2017-04-16|2022-02-06|13.41|7.98|-40%|0.0113187250996|251|15.5005159019|0|0|0|0|0|0|26.85|7.57|2018-09-09|2022-01-30 2022-02-05 16:00:26|WEEKLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1273|1997-09-21|2022-02-06|26|23.46|-10%|0.38608490566|1272|16.1484210445|0|0|0|0|0|0|32.71|6.44|2021-02-14|2016-02-07 2022-02-05 16:00:27|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|7|R|4|1596|1991-07-14|2022-02-06|5|72.56|1351%|0.470987460815|1595|42.1634210745|0|0|0|0|0|0|110.75|17.41|2015-02-22|2020-03-22 2022-02-05 16:00:28|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|7|R|4|287|2016-08-14|2022-02-06|11.57|28.24|144%|1.19184615385|286|17.2555923246|0|0|0|0|0|0|49.43|5.65|2021-08-01|2020-03-22 2022-02-05 16:00:30|WEEKLY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|7|R|4|766|2007-06-10|2022-02-06|25.16|8.28|-67%|0.205397385621|765|9.77859006538|0|0|0|0|0|0|27.05|2.87|2007-06-17|2019-07-14 2022-02-05 16:00:30|WEEKLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|7|R|4|365|2015-02-15|2022-02-06|17.8|10.9|-39%|0.400728021978|364|17.2804931105|0|0|0|0|0|0|56.6|4.69|2020-12-13|2018-04-01 2022-02-05 16:00:31|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|7|R|4|1548|1992-05-31|2022-02-06|2.42|95.07|3829%|0.410673561732|1547|29.995762229|0|0|0|0|0|0|145.12|39.18|2019-11-03|2015-02-08 2022-02-05 16:00:32|WEEKLY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|7|R|4|814|2006-07-02|2022-02-06|103.8|17.78|-83%|0.0722398523985|813|26.7360933925|0|0|0|0|0|0|103.8|8.15|2006-07-02|2016-02-14 2022-02-05 16:00:33|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|7|R|4|719|2006-10-22|2022-02-06|1.93|62.62|3145%|2.74466295265|718|8.85536856139|0|0|0|0|0|0|101.4|0.66|2021-07-25|2016-01-17 2022-02-05 16:00:35|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|7|R|4|2180|1980-04-13|2022-02-06|0.66|31.14|4618%|0.397318035796|2179|11.5541330337|0|0|0|0|0|0|58.25|9.49|2000-03-05|2015-09-06 2022-02-05 16:00:36|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|S|7|R|4|1583|1991-09-15|2022-02-06|2.19|42.58|1844%|0.362385587863|1582|20.3013771681|0|0|0|0|0|0|151.54|20.48|2021-01-31|2015-05-24 2022-02-05 16:00:37|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1507|1993-03-21|2022-02-06|12.25|136.88|1017%|0.275256972112|1506|39.258931689|0|0|0|0|0|0|164.81|45.1|2021-05-09|2015-09-20 2022-02-05 16:00:38|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|225.42|18.3|-92%|0.193118698442|2182|108.960815394|0|0|0|0|0|0|480.62|6.54|1999-09-19|2019-09-01 2022-02-05 16:00:39|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|7|R|4|332|2015-10-04|2022-02-06|18.43|45.47|147%|0.804283987915|331|20.7356174911|0|0|0|0|0|0|67.05|4.8|2021-06-27|2020-04-05 2022-02-05 16:00:41|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|S|7|R|4|1380|1995-08-20|2022-02-06|3.81|68.16|1689%|0.522307469181|1379|17.4960978306|0|0|0|0|0|0|79|15.58|2021-11-21|2016-02-14 2022-02-05 16:00:42|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|7|R|4|290|2016-07-24|2022-02-06|19.56|78.08|299%|1.06594117647|289|34.0457242341|0|0|0|0|0|0|90.62|11.07|2022-01-16|2018-02-18 2022-02-05 16:00:42|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|7|R|4|399|2014-06-22|2022-02-06|21|60.89|190%|0.544743718593|398|30.6926816663|0|0|0|0|0|0|84.95|11.27|2021-12-12|2020-04-05 2022-02-05 16:00:43|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|7|R|4|1677|1989-11-26|2022-02-06|29.75|27.66|-7%|1.84774701671|1676|17.9758240886|0|0|0|0|0|0|213.5|1.47|1991-11-10|2016-05-22 2022-02-05 16:00:44|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|7|R|4|1586|1991-08-04|2022-02-06|3.77|45.04|1095%|0.259782334385|1585|25.3594009448|0|0|0|0|0|0|88.35|40.01|2019-06-09|2020-03-29 2022-02-05 16:00:46|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|7|R|4|61|2020-12-13|2022-02-06|48.3|18.01|-63%|-1.04885|60|49.9226230871|0|0|0|0|0|0|92.21|17.81|2021-02-21|2022-01-30 2022-02-05 16:00:47|WEEKLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|851|2005-10-16|2022-02-06|3.93|17.13|336%|0.237952941176|850|8.80960634761|0|0|0|0|0|0|17.45|7|2022-01-16|2020-09-27 2022-02-05 16:00:48|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|7|R|4|157|2019-02-10|2022-02-06|16.3|15.71|-4%|0.665429487179|156|20.2232483906|0|0|0|0|0|0|36.91|9.41|2021-07-11|2020-11-01 2022-02-05 16:00:48|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|7|R|4|1801|1987-08-09|2022-02-06|0.39|17.33|4344%|0.362075|1800|14.4158023286|0|0|0|0|0|0|39.08|14.72|2013-12-01|2020-05-17 2022-02-05 16:00:49|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2179|1980-04-13|2022-02-06|1.44|65.71|4463%|0.301933884298|2178|20.0010968225|0|0|0|0|0|0|86.66|37.61|2021-06-27|2019-08-25 2022-02-05 16:00:52|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|7|R|4|1814|1987-05-10|2022-02-06|18.17|22.71|25%|0.239441257584|1813|32.8045700067|0|0|0|0|0|0|117.04|6.25|2007-04-22|2020-03-22 2022-02-05 16:00:53|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|S|7|R|4|1327|1996-09-01|2022-02-06|45|3.14|-93%|0.569537707391|1326|44.1281346482|0|0|0|0|0|0|510|0.1812|2000-03-19|2020-03-15 2022-02-05 16:00:54|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|7|R|4|704|2008-08-17|2022-02-06|16.35|90.17|451%|0.426321479374|703|30.6884091137|0|0|0|0|0|0|117.13|18.79|2021-11-21|2016-01-17 2022-02-05 16:00:54|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|7|R|4|290|2016-07-24|2022-02-06|13.56|11.1|-18%|0.282529411765|289|26.3725516155|0|0|0|0|0|0|78.74|11.01|2021-02-14|2020-03-22 2022-02-05 16:00:55|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|7|R|4|1898|1984-12-02|2022-02-06|8.38|90.05|975%|0.71312124407|1897|13.9764910488|0|0|0|0|0|0|105.96|12.33|2022-01-16|2015-09-27 2022-02-05 16:00:57|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|7|R|4|1451|1994-04-10|2022-02-06|0.09|92.32|102478%|0.89102|1450|29.4275154687|0|0|0|0|0|0|132.65|47.75|2018-08-26|2020-03-22 2022-02-05 16:00:58|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|7|R|4|1191|1999-04-11|2022-02-06|27.69|12.18|-56%|0.382881512605|1190|9.28226280112|0|0|0|0|0|0|124|2.17|2000-09-24|2015-07-26 2022-02-05 16:00:59|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|7|R|4|378|2014-11-16|2022-02-06|6.75|50.07|642%|0.843061007958|377|18.0205318064|0|0|0|0|0|0|107.3|2.03|2021-09-05|2016-08-21 2022-02-05 16:01:00|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|133|2019-07-28|2022-02-06|22.99|42.93|87%|0.930742424242|132|47.6749249652|0|0|0|0|0|0|95.54|18.11|2021-02-14|2019-10-27 2022-02-05 16:01:00|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|7|R|4|174|2018-10-07|2022-02-06|10.04|25.37|153%|0.822184971098|173|14.0362069004|0|0|0|0|0|0|39.75|5.7|2021-12-26|2020-03-22 2022-02-05 16:01:02|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|7|R|4|400|2014-06-15|2022-02-06|10.75|27.89|159%|0.570032581454|399|10.0966500044|0|0|0|0|0|0|62.17|1.96|2021-11-21|2018-12-23 2022-02-05 16:01:02|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|7|R|4|364|2015-02-22|2022-02-06|24.36|16.59|-32%|0.937931129477|363|24.4515522352|0|0|0|0|0|0|70.6|3.72|2015-07-26|2017-07-16 2022-02-05 16:01:03|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|7|R|4|797|2006-08-06|2022-02-06|8.24|10.43|27%|0.703689698492|796|7.48124718344|0|0|0|0|0|0|25.07|0.648|2021-07-11|2015-02-15 2022-02-05 16:01:04|WEEKLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|7|R|4|137|2019-06-30|2022-02-06|19.82|40.85|106%|1.14657352941|136|34.5040146347|0|0|0|0|0|0|70.05|12.77|2021-03-07|2020-03-15 2022-02-05 16:01:04|WEEKLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|7|R|4|763|2007-07-01|2022-02-06|13.1|29.39|124%|0.377311023622|762|24.7866186077|0|0|0|0|0|0|75.13|10.14|2019-08-11|2016-02-14 2022-02-05 16:01:06|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|7|R|4|1940|1984-11-18|2022-02-06|0.78|75|9515%|0.351387828778|1939|20.5918169911|0|0|0|0|0|0|86.08|22.9|2021-05-16|2016-01-17 2022-02-05 16:01:07|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|7|R|4|198|2018-04-29|2022-02-06|25.01|19.17|-23%|0.324822335025|197|24.2751262646|0|0|0|0|0|0|44.92|9.39|2021-02-21|2020-04-05 2022-02-05 16:01:08|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1553|1992-05-10|2022-02-06|1.38|36.74|2562%|0.397146907216|1552|15.161191959|0|0|0|0|0|0|50.52|10.997|2021-12-12|2017-08-20 2022-02-05 16:01:09|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|7|R|4|1273|1997-09-21|2022-02-06|15.75|66.15|320%|0.452904874214|1272|49.282156379|0|0|0|0|0|0|159.2|14.06|2018-01-21|2020-04-05 2022-02-05 16:01:10|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|7|R|4|635|2008-07-20|2022-02-06|94.6969|19.98|-79%|11.7855236593|634|205.224169008|0|0|0|0|0|0|3500|1.41|2010-08-01|2020-03-22 2022-02-05 16:01:11|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|7|R|4|965|2003-08-17|2022-02-06|12.46|67.48|442%|0.323121369295|964|40.2258134639|0|0|0|0|0|0|102.35|22.23|2018-06-10|2020-04-05 2022-02-05 16:01:12|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|7|R|4|1407|1995-01-29|2022-02-06|2.02|92.66|4487%|0.542948790896|1406|25.1771925989|0|0|0|0|0|0|106.75|22.02|2021-06-13|2016-01-17 2022-02-05 16:01:13|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1615|1991-03-03|2022-02-06|1.2|55.18|4498%|0.364017348203|1614|17.1908420854|0|0|0|0|0|0|60.88|19.32|2021-11-14|2020-03-22 2022-02-05 16:01:14|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|7|R|4|132|2019-07-28|2022-02-06|9.8942|8.19|-17%|-0.0751984732824|131|9.74624697006|0|0|0|0|0|0|10.75|7.6|2021-09-05|2021-08-08 2022-02-05 16:01:15|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|7|R|4|70|2020-10-11|2022-02-06|9.76|11.38|17%|1.3297826087|69|23.3014285633|0|0|0|0|0|0|46.4|9.65|2021-02-21|2020-11-01 2022-02-05 16:01:16|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|7|R|4|394|2014-07-27|2022-02-06|17.75|18.4|4%|0.227198473282|393|19.0242131809|0|0|0|0|0|0|36|6.35|2018-09-02|2020-04-05 2022-02-05 16:01:17|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|7|R|4|274|2016-11-13|2022-02-06|2.3|8.1|252%|1.23841025641|273|11.5219087627|0|0|0|0|0|0|58.14|1.69|2021-02-07|2017-10-01 2022-02-05 16:01:17|WEEKLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|7|R|4|82|2020-07-19|2022-02-06|65.45|8.46|-87%|-1.79283950617|81|50.5816463029|0|0|0|0|0|0|103.38|8.46|2020-12-27|2022-02-06 2022-02-05 16:01:18|WEEKLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|228|2017-10-01|2022-02-06|18.99|7.97|-58%|0.322550660793|227|35.3585087082|0|0|0|0|0|0|69.4|7.78|2020-01-19|2022-01-30 2022-02-05 16:01:18|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|7|R|4|445|2013-08-04|2022-02-06|39.98|28.81|-28%|0.0483941441441|444|25.4475730575|0|0|0|0|0|0|48.12|14.55|2013-10-06|2020-03-15 2022-02-05 16:01:20|WEEKLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|7|R|4|77|2020-08-23|2022-02-06|20.43|25.89|27%|1.12827631579|76|28.6061039343|0|0|0|0|0|0|47.33|15.79|2020-12-20|2021-05-09 2022-02-05 16:01:20|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|7|R|4|302|2015-11-01|2022-02-06|9.45|7.12|-25%|0.311441860465|301|13.3487914177|0|0|0|0|0|0|40.05|4.52|2021-02-21|2020-04-05 2022-02-05 16:01:21|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|108.69|4.55|-96%|0.188616865261|2182|85.669079215|0|0|0|0|0|0|342.5|1.75|1987-04-26|2016-01-24 2022-02-05 16:01:22|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1377|1995-09-24|2022-02-06|2.67|24.14|804%|0.417403343023|1376|26.8850108993|0|0|0|0|0|0|84.64|9.4|2015-08-02|2020-03-22 2022-02-05 16:01:23|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|7|R|4|1306|1997-02-02|2022-02-06|12.125|5.09|-58%|0.34861532567|1305|11.4786493081|0|0|0|0|0|0|75.25|2.15|2000-12-31|2017-07-23 2022-02-05 16:01:25|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|7|R|4|398|2014-06-29|2022-02-06|35.76|8.78|-75%|-0.00100755667506|397|16.0632789345|0|0|0|0|0|0|86.97|2.29|2014-10-05|2020-04-05 2022-02-05 16:01:25|WEEKLY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|7|R|4|1384|1995-07-30|2022-02-06|8.61|31.48|266%|0.432095444685|1383|13.0246929363|0|0|0|0|0|0|100.249|6.8|2000-01-23|2015-02-15 2022-02-05 16:01:26|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|7|R|4|303|2016-04-24|2022-02-06|15.62|25.44|63%|0.249781456954|302|24.1362541532|0|0|0|0|0|0|31.26|13.75|2021-03-14|2016-05-01 2022-02-05 16:01:27|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|7|R|4|435|2013-10-13|2022-02-06|26.1|11.56|-56%|0.457513824885|434|22.4460919249|0|0|0|0|0|0|40.21|4.86|2014-01-19|2020-03-22 2022-02-05 16:01:28|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|7|R|4|325|2015-11-22|2022-02-06|9.07|28.71|217%|1.27667283951|324|27.8537383182|0|0|0|0|0|0|101.98|2.18|2019-12-29|2018-12-30 2022-02-05 16:01:29|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|7|R|4|94|2020-04-26|2022-02-06|9.62|10.28|7%|0.565559139785|93|14.4852616533|0|0|0|0|0|0|24.24|8.86|2021-01-17|2022-01-30 2022-02-05 16:01:29|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|7|R|4|379|2014-11-09|2022-02-06|15.1|12.32|-18%|0.361243386243|378|18.570158279|0|0|0|0|0|0|36.52|8.35|2015-07-19|2017-11-19 2022-02-05 16:01:30|WEEKLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|7|R|4|464|2013-03-24|2022-02-06|18.45|25.89|40%|0.241367170626|463|18.812866363|0|0|0|0|0|0|43.01|8.45|2021-02-21|2016-11-13 2022-02-05 16:01:31|WEEKLY|01469|15505|/equities/avid-technology|R2000GROWTH|S|7|R|4|1509|1993-03-14|2022-02-06|26.25|29.07|11%|0.332382625995|1508|20.2105699139|0|0|0|0|0|0|66.98|4.07|2005-02-13|2016-12-04 2022-02-05 16:01:32|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|7|R|4|197|2018-05-06|2022-02-06|12.1|26.48|119%|0.599352040816|196|20.0912183578|0|0|0|0|0|0|41.43|8.34|2021-11-07|2018-12-16 2022-02-05 16:01:33|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|7|R|4|1202|1998-11-08|2022-02-06|0.04|17.03|42475%|3.10601332223|1201|6.97811980485|0|0|0|0|0|0|30.96|4.42|2021-07-04|2019-10-06 2022-02-05 16:01:34|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|7|R|4|64|2020-11-22|2022-02-06|19.06|10.51|-45%|-0.503126984127|63|27.9964062572|0|0|0|0|0|0|39.83|10.51|2021-01-24|2022-02-06 2022-02-05 16:01:35|WEEKLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|7|R|4|1318|1996-10-13|2022-02-06|3.95|57.65|1359%|0.430861047836|1317|25.7789909232|0|0|0|0|0|0|98.96|9.71|2021-09-05|2020-04-05 2022-02-05 16:01:36|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|7|R|4|137|2019-06-30|2022-02-06|28.9|8.57|-70%|-0.286610294118|136|16.6256569389|0|0|0|0|0|0|28.9|6.4|2019-06-30|2020-04-05 2022-02-05 16:01:36|WEEKLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|7|R|4|584|2010-05-09|2022-02-06|0.0525|1.69|3119%|2.8458490566|583|1.87153886865|0|0|0|0|0|0|6.74|0.2365|2021-07-04|2020-09-27 2022-02-05 16:01:38|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|7|R|4|1187|1999-05-16|2022-02-06|20.12|119.55|494%|0.364047217538|1186|45.0647936269|0|0|0|0|0|0|138.63|17.64|2021-11-14|2020-03-22 2022-02-05 16:01:39|WEEKLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|7|R|4|194|2018-05-27|2022-02-06|19.88|23.2|17%|0.264430051813|193|25.5051546392|0|0|0|0|0|0|31.53|12.71|2019-06-30|2020-04-05 2022-02-05 16:01:39|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|S|7|R|4|1006|2002-11-03|2022-02-06|5.27|36.62|595%|0.403027860697|1005|19.954940362|0|0|0|0|0|0|70.26|17.11|2021-02-21|2015-07-26 2022-02-05 16:01:40|WEEKLY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|7|R|4|337|2015-08-16|2022-02-06|6.25|4.11|-34%|0.549910714286|336|5.55578635354|0|0|0|0|0|0|11.53|1.35|2018-07-29|2020-03-15 2022-02-05 16:01:40|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|7|R|4|1796|1987-08-30|2022-02-06|580|8.54|-99%|0.234494707521|1795|233.963502255|0|0|0|0|0|0|1190|8.15|1992-02-09|2022-01-30 2022-02-05 16:01:42|WEEKLY|01481|102914|/equities/radius-heal|R2000GROWTH|S|7|R|4|401|2014-06-08|2022-02-06|8.01|7|-13%|0.429445|400|29.770810465|0|0|0|0|0|0|80.63|6.4|2015-07-19|2022-01-16 2022-02-05 16:01:43|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|7|R|4|71|2020-10-04|2022-02-06|41.9|25.87|-38%|-0.371428571429|70|43.890141017|0|0|0|0|0|0|69.02|23|2021-01-03|2022-01-30 2022-02-05 16:01:43|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|7|R|4|226|2017-10-15|2022-02-06|18.75|45.06|140%|0.59976|225|40.8105752616|0|0|0|0|0|0|72.93|15.06|2021-11-07|2018-04-01 2022-02-05 16:01:44|WEEKLY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|7|R|4|2175|1980-04-13|2022-02-06|8.33|632|7487%|0.292697792088|2174|148.173255225|0|0|0|0|0|0|909.15|317.01|2019-04-14|2015-02-22 2022-02-05 16:01:45|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|7|R|4|866|2001-07-22|2022-02-06|9.5|6.38|-33%|2.2800150289|865|20.8020750632|0|0|0|0|0|0|234.88|0.932|2007-04-15|2020-03-15 2022-02-05 16:01:47|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|7|R|4|494|2012-08-26|2022-02-06|28.23|73.81|161%|0.458995943205|493|38.866038502|0|0|0|0|0|0|143.83|15.55|2021-03-21|2020-04-05 2022-02-05 16:01:47|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|7|R|4|144|2019-05-12|2022-02-06|17.5|19.14|9%|0.530867132867|143|15.662152744|0|0|0|0|0|0|27.36|4.87|2021-06-27|2020-04-05 2022-02-05 16:01:48|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|7|R|4|614|2010-05-09|2022-02-06|11.5|36.52|218%|0.291223491028|613|27.4050325431|0|0|0|0|0|0|56.43|17.48|2019-12-22|2016-01-17 2022-02-05 16:01:49|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|7|R|4|799|2006-10-22|2022-02-06|6.45|42.05|552%|0.387494987469|798|16.7751664158|0|0|0|0|0|0|63.33|7.62|2021-06-27|2015-03-01 2022-02-05 16:01:49|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|7|R|4|189|2018-07-01|2022-02-06|20.75|49.36|138%|1.19664893617|188|35.6715872477|0|0|0|0|0|0|91.39|4.21|2021-06-13|2020-04-05 2022-02-05 16:01:51|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|7|R|4|82|2020-07-19|2022-02-06|30|13.68|-54%|-0.411259259259|81|55.372927247|0|0|0|0|0|0|88.64|13.68|2020-12-27|2022-02-06 2022-02-05 16:01:51|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|7|R|4|379|2014-11-09|2022-02-06|10.81|18.77|74%|0.329423280423|378|25.3557519472|0|0|0|0|0|0|51.89|5.91|2021-02-21|2015-05-10 2022-02-05 16:01:52|WEEKLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|7|R|4|89|2020-05-31|2022-02-06|9.65|4.08|-58%|-0.0542840909091|88|18.7054168401|0|0|0|0|0|0|57.81|4.08|2021-02-14|2022-02-06 2022-02-05 16:01:52|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|7|R|4|246|2017-05-28|2022-02-06|6.62|26.9|306%|0.914314285714|245|16.9310162785|0|0|0|0|0|0|35.49|6.62|2022-01-02|2017-05-28 2022-02-05 16:01:53|WEEKLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|7|R|4|197|2018-04-29|2022-02-06|38|23.82|-37%|0.387214285714|196|25.6493400898|0|0|0|0|0|0|45.22|3.62|2018-09-02|2020-03-22 2022-02-05 16:01:54|WEEKLY|01496|100237|/equities/revance-the|R2000GROWTH|S|7|R|4|418|2014-02-09|2022-02-06|28|13.36|-52%|0.176683453237|417|23.0508492757|0|0|0|0|0|0|39.39|10.6|2015-12-06|2019-09-01 2022-02-05 16:01:55|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|81|2020-07-26|2022-02-06|19.01|18.2|-4%|0.62655|80|30.5261112731|0|0|0|0|0|0|46.05|17.66|2021-01-24|2022-01-30 2022-02-05 16:01:55|WEEKLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|7|R|4|569|2010-12-19|2021-11-07|12|87.63|630%|0.464852112676|568|31.0855184867|0|0|0|0|0|0|87.64|17.45|2021-10-24|2016-02-14 2022-02-05 16:01:56|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|7|R|4|412|2014-03-23|2022-02-06|16.21|13.98|-14%|0.225824817518|411|7.95614076355|0|0|0|0|0|0|18.69|4.01|2021-10-31|2020-03-22 2022-02-05 16:01:56|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|263|2017-01-29|2022-02-06|26.12|22.51|-14%|0.251324427481|262|25.182281311|0|0|0|0|0|0|41.67|7.57|2018-01-07|2020-04-05 2022-02-05 16:01:58|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|19|4.88|-74%|0.248776351971|2182|8.21730645894|0|0|0|0|0|0|32.58|1.31|1980-10-12|2019-06-02 2022-02-05 16:01:59|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|861|2005-08-14|2022-02-06|15.54|175.41|1029%|0.414711627907|860|75.1945354482|0|0|0|0|0|0|237.5|57.1|2021-11-07|2016-01-24 2022-02-05 16:02:00|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|7|R|4|77|2020-08-23|2022-02-06|36|38.11|6%|0.381789473684|76|35.7951299989|0|0|0|0|0|0|47.75|26.16|2020-12-06|2021-08-01 2022-02-05 16:02:00|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|10.67|72.84|583%|0.31875939505|2182|43.6260513358|0|0|0|0|0|0|204.72|11.89|2002-09-15|2020-04-05 2022-02-05 16:02:02|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|S|7|R|4|920|2004-06-27|2022-02-06|22.3|35.83|61%|0.266128400435|919|30.6825109026|0|0|0|0|0|0|70.79|11.9|2019-07-28|2020-03-22 2022-02-05 16:02:04|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|7|R|4|19|2021-10-03|2022-02-06|45|55.32|23%|1.62422222222|18|59.1873680918|0|0|0|0|0|0|65.4|45|2021-10-24|2021-10-03 2022-02-05 16:02:04|WEEKLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|7|R|4|394|2014-07-27|2022-02-06|12.65|27.2|115%|0.502730279898|393|22.9125380274|0|0|0|0|0|0|42.2|9.45|2018-06-03|2016-12-04 2022-02-05 16:02:05|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|7|R|4|1203|1999-01-10|2022-02-06|9.431|44.72|374%|0.465908485857|1202|13.4174688201|0|0|0|0|0|0|52.74|3.78|2021-08-29|2020-03-22 2022-02-05 16:02:06|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|7|R|4|174|2018-10-07|2022-02-06|10.15|16.51|63%|0.376797687861|173|14.8290172665|0|0|0|0|0|0|29.3|9.63|2021-05-02|2018-12-02 2022-02-05 16:02:06|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|7|R|4|242|2017-06-25|2022-02-06|19.29|60.71|215%|0.64301659751|241|42.3447519255|0|0|0|0|0|0|93.72|15.99|2021-08-08|2018-04-01 2022-02-05 16:02:08|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1886|1985-02-24|2022-02-06|1.12|23.36|1986%|0.243033421751|1885|9.93224283999|0|0|0|0|0|0|27.33|9.12|2022-01-02|2015-09-13 2022-02-05 16:02:09|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1316|1996-11-24|2022-02-06|28.75|50.27|75%|0.247488973384|1315|33.2367477105|0|0|0|0|0|0|137.68|19.54|2014-01-12|2020-03-15 2022-02-05 16:02:10|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|7|R|4|258|2016-11-20|2022-02-06|0.2889|1.12|288%|23.3380350195|257|0.893152538499|0|0|0|0|0|0|4|0.001|2021-02-14|2019-12-22 2022-02-05 16:02:10|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|378|2014-11-16|2022-02-06|22|14.68|-33%|0.274517241379|377|34.3016666861|0|0|0|0|0|0|67.25|10.34|2018-07-08|2021-10-03 2022-02-05 16:02:11|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|7|R|4|783|2007-02-11|2022-02-06|9.85|70.57|616%|4.61272122762|782|88.5046219212|0|0|0|0|0|0|401.1|6.755|2013-01-27|2016-02-14 2022-02-05 16:02:13|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|7|R|4|330|2015-10-11|2022-02-06|12.5|11.23|-10%|0.847224924012|329|15.0020545071|0|0|0|0|0|0|32.45|0.87|2017-04-09|2019-08-18 2022-02-05 16:02:13|WEEKLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|7|R|4|194|2018-05-27|2022-02-06|24.77|10.94|-56%|0.0657409326425|193|9.36139176433|0|0|0|0|0|0|26.66|3.1|2018-06-03|2020-04-05 2022-02-05 16:02:13|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1140|2000-04-09|2022-02-06|15|5.56|-63%|0.564258999122|1139|8.86090788883|0|0|0|0|0|0|49.62|3.05|2000-09-03|2017-01-01 2022-02-05 16:02:14|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|7|R|4|797|2006-11-05|2022-02-06|16.5|1.01|-94%|0.591459798995|796|2.09386135512|0|0|0|0|0|0|16.5|0.27|2006-11-05|2020-03-22 2022-02-05 16:02:15|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|7|R|4|834|2006-02-19|2022-02-06|2.3333|2.7|16%|0.624573829532|833|2.20980923423|0|0|0|0|0|0|8.2|0.5101|2007-02-25|2020-03-29 2022-02-05 16:02:17|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|7|R|4|2183|1980-04-13|2022-02-06|3.35|22.37|568%|0.281589367553|2182|14.8712001793|0|0|0|0|0|0|40.48|3.37|2018-09-02|2020-04-05 2022-02-05 16:02:18|WEEKLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|7|R|4|87|2020-06-14|2022-02-06|24.69|5.82|-76%|-0.912895348837|86|25.1224136627|0|0|0|0|0|0|47.08|5.82|2020-12-06|2022-02-06 2022-02-05 16:02:19|WEEKLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|7|R|4|177|2018-09-23|2022-02-06|24|7.7|-68%|-0.297613636364|176|30.2322034081|0|0|0|0|0|0|53.74|7.7|2020-12-20|2022-02-06 2022-02-05 16:02:19|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|7|R|4|710|2008-07-06|2022-02-06|9.83|18.87|92%|0.51154583921|709|7.42897183996|0|0|0|0|0|0|24.18|2.23|2021-11-21|2015-09-27 2022-02-05 16:02:20|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|7|R|4|1175|1999-08-08|2022-02-06|17|16|-6%|0.289908858603|1174|9.44328851974|0|0|0|0|0|0|37.97|6.68|2021-06-13|2016-01-17 2022-02-05 16:02:22|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|7|R|4|2100|1981-11-15|2022-02-06|3.12|66.5|2031%|0.56048737494|2099|24.8306809571|0|0|0|0|0|0|99.6|35.25|2017-02-19|2020-03-22 2022-02-05 16:02:23|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|7|R|4|248|2017-05-14|2022-02-06|13.07|15.37|18%|1.07934817814|247|14.9178427213|0|0|0|0|0|0|56.28|1.89|2017-09-24|2020-03-15 2022-02-05 16:02:24|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|7|R|4|2179|1980-04-13|2022-02-06|1.78|37.64|2015%|0.369527089073|2178|10.589947224|0|0|0|0|0|0|59.92|8.47|2021-03-14|2015-08-02 2022-02-05 16:02:25|WEEKLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|7|R|4|184|2018-08-05|2022-02-06|9.95|11.93|20%|0.310890710383|183|14.2586956698|0|0|0|0|0|0|28|9.55|2020-09-20|2018-09-30 2022-02-05 16:02:26|WEEKLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|145|2019-05-05|2022-02-06|9.7|3.85|-60%|-0.278604166667|144|11.0525999776|0|0|0|0|0|0|31.25|3.51|2021-02-07|2022-01-23 2022-02-05 16:02:27|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|7|R|4|867|2005-07-03|2022-02-06|12.93|12.18|-6%|0.260935334873|866|20.073298712|0|0|0|0|0|0|46.51|3.82|2013-11-24|2020-04-05 2022-02-05 16:02:28|WEEKLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|35|10.03|-71%|0.271179651696|2182|33.8670178775|0|0|0|0|0|0|69.62|2.32|1990-07-15|2020-04-05 2022-02-05 16:02:29|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|7|R|4|1725|1989-01-08|2022-02-06|2.19|15.74|619%|1.11034802784|1724|3.71693623318|0|0|0|0|0|0|23.03|2.83|2021-09-05|2015-03-22 2022-02-05 16:02:30|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|7|R|4|186|2018-07-22|2022-02-06|9.64|17.31|80%|0.497502702703|185|17.3838709759|0|0|0|0|0|0|27.74|9.6|2020-12-27|2018-08-05 2022-02-05 16:02:31|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|186|2018-07-22|2022-02-06|23|17.5|-24%|0.297610810811|185|20.7117204359|0|0|0|0|0|0|36.63|12.08|2018-09-09|2020-11-01 2022-02-05 16:02:32|WEEKLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|7|R|4|1558|1992-04-05|2022-02-06|16.46|14.09|-14%|0.293920359666|1557|68.60467265|0|0|0|0|0|0|336.6|2.99|2006-05-07|2020-03-22 2022-02-05 16:02:33|WEEKLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|7|R|4|356|2015-04-19|2022-02-06|21.57|4.13|-81%|0.36514084507|355|10.6592977548|0|0|0|0|0|0|22.06|0.31|2015-05-17|2020-04-05 2022-02-05 16:02:34|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|7|R|4|1148|2000-02-06|2022-02-06|368.25|2.39|-99%|0.181564952049|1147|24.0155139294|0|0|0|0|0|0|368.25|1.67|2000-02-06|2018-08-19 2022-02-05 16:02:35|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|7|R|4|1344|1996-05-05|2022-02-06|45.5|76.48|68%|0.524437825763|1343|20.1069829016|0|0|0|0|0|0|91.18|17.65|2021-11-07|2015-04-26 2022-02-05 16:02:36|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|270|2016-12-11|2022-02-06|9.77|41.36|323%|0.948063197026|269|28.5548332956|0|0|0|0|0|0|59.71|9.77|2021-04-11|2016-12-11 2022-02-05 16:02:37|WEEKLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|7|R|4|387|2014-09-14|2022-02-06|5.7|3.89|-32%|0.818189119171|386|4.38853746822|0|0|0|0|0|0|21.93|1.25|2015-07-19|2017-12-17 2022-02-05 16:02:38|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|7|R|4|47|2021-03-21|2022-02-06|33.99|25.94|-24%|-0.371369565217|46|33.0297873071|0|0|0|0|0|0|41.9|24.91|2021-04-18|2021-12-19 2022-02-05 16:02:38|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|7|R|4|1277|1997-06-22|2022-02-06|1.42|40.58|2758%|0.791392633229|1276|9.20873924398|0|0|0|0|0|0|85.47|5.77|2021-02-14|2015-06-07 2022-02-05 16:02:39|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|69|2020-10-18|2022-02-06|11.91|20.98|76%|0.896602941176|68|18.8576811638|0|0|0|0|0|0|22.72|11.91|2021-05-23|2020-10-18 2022-02-05 16:02:39|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|7|R|4|417|2014-02-16|2022-02-06|15.15|29.4|94%|0.380692307692|416|67.9573501317|0|0|0|0|0|0|282.92|27.08|2018-09-16|2020-09-13 2022-02-05 16:02:41|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|7|R|4|1717|1989-01-08|2022-02-06|0.62|37.35|5924%|0.905263986014|1716|14.5048019948|0|0|0|0|0|0|72.01|5.35|2019-05-19|2016-01-17 2022-02-05 16:02:42|WEEKLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.4|43.68|10820%|0.485303391384|2182|16.3887552144|0|0|0|0|0|0|66.23|15.42|2005-07-17|2016-02-14 2022-02-05 16:02:44|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|7|R|4|1736|1988-10-23|2022-02-06|4.92|75.94|1443%|0.413026512968|1735|17.4050690998|0|0|0|0|0|0|95.02|13.25|2018-04-29|2015-04-05 2022-02-05 16:02:45|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|7|R|4|1484|1993-08-08|2022-02-06|3.81|64.68|1598%|0.468739042481|1483|16.7460815389|0|0|0|0|0|0|75.41|15.69|2021-05-02|2020-03-22 2022-02-05 16:02:46|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1353|1996-03-03|2022-02-06|10.81|57.32|430%|0.308689349112|1352|27.9656171453|0|0|0|0|0|0|73.69|29.28|2000-03-19|2015-03-15 2022-02-05 16:02:48|WEEKLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1262|1997-11-23|2022-02-06|9|15.52|72%|0.410874702617|1261|6.665839946|0|0|0|0|0|0|23.59|5.47|2019-09-01|2020-03-22 2022-02-05 16:02:49|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|7|R|4|1985|1983-12-04|2022-02-06|0.3|16.5|5400%|0.351900705645|1984|11.58248867|0|0|0|0|0|0|56.01|16.5|2018-01-28|2022-02-06 2022-02-05 16:02:50|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|819|2006-06-04|2022-02-06|8.98|9.96|11%|1.62542665037|818|9.44356215015|0|0|0|0|0|0|44.88|1.2|2011-07-10|2019-02-10 2022-02-05 16:02:51|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1955|1984-03-25|2022-02-06|0.3|51.08|16927%|0.375968270215|1954|14.3563427297|0|0|0|0|0|0|66.5|23.14|2021-03-14|2016-01-24 2022-02-05 16:02:52|WEEKLY|01555|15852|/equities/cutera|R2000GROWTH|S|7|R|4|932|2004-04-04|2022-02-06|14.1|37.01|162%|0.366429645542|931|18.1706974158|0|0|0|0|0|0|54.6|9.19|2018-03-18|2020-03-22 2022-02-05 16:02:54|WEEKLY|01556|17245|/equities/surmodics|R2000GROWTH|S|7|R|4|1248|1998-03-08|2022-02-06|4.06|41.04|911%|0.391028067362|1247|28.9866026038|0|0|0|0|0|0|80.1|17.62|2018-09-16|2016-03-27 2022-02-05 16:02:55|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|7|R|4|383|2014-10-12|2022-02-06|17.28|36.52|111%|0.631554973822|382|40.8932506447|0|0|0|0|0|0|68.9|7.76|2017-06-11|2020-03-22 2022-02-05 16:02:56|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|7|R|4|411|2014-03-30|2022-02-06|25.06|24.39|-3%|0.22737804878|410|23.1024574015|0|0|0|0|0|0|30.96|7.99|2020-02-09|2020-03-22 2022-02-05 16:02:56|WEEKLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|7|R|4|169|2018-11-18|2022-02-06|10.04|6.39|-36%|-0.18475|168|10.2394674544|0|0|0|0|0|0|14.37|5.8|2020-12-27|2022-01-23 2022-02-05 16:02:57|WEEKLY|01560|17255|/equities/standard-parking|R2000GROWTH|S|7|R|4|923|2004-05-30|2022-02-06|6.28|26.71|325%|0.281227765727|922|22.3859480153|0|0|0|0|0|0|45.78|15.89|2019-11-10|2020-08-02 2022-02-05 16:02:59|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|S|7|R|4|408|2014-04-20|2022-02-06|9.75|10.9|12%|0.262447174447|407|9.13460784566|0|0|0|0|0|0|17.95|3.49|2021-07-25|2019-06-09 2022-02-05 16:02:59|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1080|2001-06-03|2022-02-06|12.61|37.25|195%|0.437375347544|1079|11.0695354003|0|0|0|0|0|0|66.4|5.11|2021-11-14|2020-04-05 2022-02-05 16:03:00|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|7|R|4|1246|1998-03-29|2022-02-06|4.75|15.73|231%|0.638229718876|1245|11.2726444609|0|0|0|0|0|0|42.02|11.05|2007-10-14|2017-09-17 2022-02-05 16:03:01|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|7|R|4|783|2007-02-11|2022-02-06|11.9|8.66|-27%|0.368468030691|782|4.9036487902|0|0|0|0|0|0|20.6|0.94|2021-02-14|2018-12-30 2022-02-05 16:03:02|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|7|R|4|173|2018-10-21|2022-02-06|20.35|19.5|-4%|0.318854651163|172|21.6224277254|0|0|0|0|0|0|35.5|8.53|2021-05-02|2020-03-22 2022-02-05 16:03:04|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|2108|1980-04-13|2022-02-06|22.5|4.8|-79%|1.01834551495|2107|25.3827586222|0|0|0|0|0|0|102.24|0.276|2004-04-11|2019-11-24 2022-02-05 16:03:05|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|7|R|4|1405|1995-03-12|2022-02-06|703.64|7.9|-99%|0.412883190883|1404|83.4544127465|0|0|0|0|0|0|967.5|1.98|1996-05-05|2015-02-08 2022-02-05 16:03:06|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|334|2015-09-20|2022-02-06|30.7|26.1|-15%|0.38875975976|333|33.7589969535|0|0|0|0|0|0|81.2|7.9|2018-09-16|2016-07-17 2022-02-05 16:03:06|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|7|R|4|783|2007-02-11|2022-02-06|12.85|41.84|226%|0.364248081841|782|18.7976628452|0|0|0|0|0|0|54.54|9.68|2021-05-09|2015-02-15 2022-02-05 16:03:07|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|7|R|4|352|2015-05-17|2022-02-06|24.5|32.2|31%|0.184435897436|351|20.5392613926|0|0|0|0|0|0|38.66|11.11|2021-11-21|2016-02-14 2022-02-05 16:03:09|WEEKLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|7|R|4|1842|1986-02-23|2022-02-06|7|17.14|145%|0.496998370451|1841|12.7728990139|0|0|0|0|0|0|40.28|4.01|2014-01-19|2016-03-06 2022-02-05 16:03:10|WEEKLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|7|R|4|2028|1983-03-06|2022-02-06|4.54|21.69|378%|0.363726689689|2027|7.98710552505|0|0|0|0|0|0|31.95|8.7|2021-11-07|2016-03-13 2022-02-05 16:03:11|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|351|2015-05-24|2022-02-06|20.05|43.07|115%|0.321665714286|350|32.844444389|0|0|0|0|0|0|51.7|15.98|2020-02-23|2015-10-04 2022-02-05 16:03:12|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|7|R|4|145|2019-05-05|2022-02-06|24.8|14.97|-40%|0.085625|144|22.1289655422|0|0|0|0|0|0|44.29|11.76|2021-03-21|2020-03-29 2022-02-05 16:03:12|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|7|R|4|80|2020-08-02|2022-02-06|24.9|8.04|-68%|-0.746037974684|79|25.634624964|0|0|0|0|0|0|46.81|7.65|2020-12-06|2022-01-30 2022-02-05 16:03:13|WEEKLY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|7|R|4|277|2016-10-23|2022-02-06|17|23.52|38%|0.776619565217|276|12.7125631773|0|0|0|0|0|0|23.9|3.34|2022-01-09|2017-09-03 2022-02-05 16:03:14|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|846|2004-03-21|2022-02-06|0.18|11.32|6189%|2.1558556213|845|6.78177896804|0|0|0|0|0|0|28.91|2.53|2014-01-12|2020-11-01 2022-02-05 16:03:15|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|7|R|4|121|2019-10-20|2022-02-06|16.35|23.01|41%|0.477891666667|120|23.4167769093|0|0|0|0|0|0|33.25|15.27|2021-09-05|2020-03-22 2022-02-05 16:03:15|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|7|R|4|2090|1982-01-03|2022-02-06|0.27|20.41|7459%|0.469864049785|2089|2.42705143381|0|0|0|0|0|0|25.43|2.46|2021-12-12|2015-02-08 2022-02-05 16:03:16|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|7|R|4|72|2020-09-27|2022-02-06|17.25|19.14|11%|0.476887323944|71|29.4366667536|0|0|0|0|0|0|45.23|17.25|2021-02-07|2020-09-27 2022-02-05 16:03:18|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|7|R|4|435|2013-10-13|2022-02-06|53.3|20.94|-61%|0.168778801843|434|22.9187349992|0|0|0|0|0|0|66.03|0.7715|2014-04-06|2020-04-05 2022-02-05 16:03:18|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|7|R|4|226|2017-08-27|2022-02-06|9.8|13.13|34%|0.324884444444|225|10.6406703734|0|0|0|0|0|0|14|5.6|2020-09-20|2020-03-22 2022-02-05 16:03:19|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|7|R|4|1038|2002-03-24|2022-02-06|6.9|41.66|504%|0.297510125362|1037|35.7953756811|0|0|0|0|0|0|107.1|37.16|2018-09-09|2021-10-10 2022-02-05 16:03:20|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|7|R|4|2163|1980-04-13|2022-02-06|1.87|97.14|5095%|0.240572617946|2162|18.6172769092|0|0|0|0|0|0|120.3|21.67|2022-01-02|2015-03-08 2022-02-05 16:03:21|WEEKLY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|7|R|4|171|2018-11-04|2022-02-06|9.62|10.02|4%|0.328388235294|170|9.28828827819|0|0|0|0|0|0|11.7|5.69|2020-02-23|2021-09-26 2022-02-05 16:03:23|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|S|7|R|4|626|2010-02-14|2022-02-06|14.55|15.43|6%|0.2576112|625|10.6119089507|0|0|0|0|0|0|24.76|2.76|2021-02-14|2016-11-20 2022-02-05 16:03:23|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|7|R|4|1322|1996-10-13|2022-02-06|5.75|30.29|427%|0.406907645723|1321|24.355854742|0|0|0|0|0|0|75.7|8.2|2018-09-02|2020-03-22 2022-02-05 16:03:24|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1513|1993-02-14|2022-02-06|4|17.22|331%|0.448939814815|1512|11.7114540622|0|0|0|0|0|0|42.26|9.06|2001-08-05|2016-02-14 2022-02-05 16:03:25|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|7|R|4|353|2015-05-10|2022-02-06|12.95|18.15|40%|0.5799375|352|17.7095750533|0|0|0|0|0|0|27.5|8.1|2016-01-03|2017-05-07 2022-02-05 16:03:26|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|7|R|4|1833|1986-12-28|2022-02-06|10.75|56.15|422%|0.151775655022|1832|33.904304455|0|0|0|0|0|0|130.3|43.83|2020-02-16|2015-09-06 2022-02-05 16:03:28|WEEKLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|7|R|4|134|2019-06-09|2022-02-06|9.75|7.97|-18%|0.318827067669|133|13.1178388062|0|0|0|0|0|0|25.49|7.05|2020-12-27|2022-01-23 2022-02-05 16:03:29|WEEKLY|01592|1024881|/equities/petiq|R2000GROWTH|S|7|R|4|238|2017-07-23|2022-02-06|23.32|19.36|-17%|0.199286919831|237|28.6704202139|0|0|0|0|0|0|43.19|17.93|2021-04-25|2020-03-22 2022-02-05 16:03:29|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|7|R|4|252|2017-04-16|2022-02-06|21.55|31.59|47%|0.472207171315|251|20.3645237968|0|0|0|0|0|0|34.14|4.77|2022-01-16|2020-04-05 2022-02-05 16:03:30|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|S|7|R|4|873|2005-05-22|2022-02-06|14.75|44.5|202%|0.459943807339|872|26.0831156684|0|0|0|0|0|0|108.45|7.12|2021-04-25|2020-04-05 2022-02-05 16:03:30|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1238|1998-05-17|2022-02-06|16.25|90.34|456%|0.316382376718|1237|33.3846203495|0|0|0|0|0|0|106.45|42.06|2020-01-26|2015-07-26 2022-02-05 16:03:32|WEEKLY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|7|R|4|2183|1980-04-13|2022-02-06|2.89|8.25|185%|0.207209899175|2182|23.2044983911|0|0|0|0|0|0|57.11|2.5|2005-04-10|2018-12-30 2022-02-05 16:03:34|WEEKLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|7|R|4|1588|1991-08-18|2022-02-06|2.33|24.91|969%|0.495902961563|1587|16.4155320888|0|0|0|0|0|0|68.06|3.84|2008-01-13|2020-03-22 2022-02-05 16:03:35|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.79|69.22|8662%|0.326761228231|2182|19.3989510259|0|0|0|0|0|0|81|25.69|2022-01-02|2020-04-05 2022-02-05 16:03:36|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|7|R|4|964|2003-08-24|2022-02-06|13.85|105.97|665%|0.587232606438|963|41.3980393641|0|0|0|0|0|0|204.04|36.1|2021-09-05|2016-12-04 2022-02-05 16:03:37|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|7|R|4|119|2019-11-03|2022-02-06|12.7|19.76|56%|1.99422033898|118|26.4065545747|0|0|0|0|0|0|47.39|12.7|2020-01-19|2019-11-03 2022-02-05 16:03:39|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|7|R|4|1044|2001-12-23|2022-02-06|0.07|5.65|7971%|2.68647651007|1043|6.1337452091|0|0|0|0|0|0|24.59|2.27|2015-08-02|2020-04-05 2022-02-05 16:03:39|WEEKLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1272|1997-09-21|2022-02-06|17.38|52.43|202%|0.422467348544|1271|30.0361674868|0|0|0|0|0|0|94.79|22.92|2021-03-14|2016-01-17 2022-02-05 16:03:40|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|7|R|4|1242|1998-04-26|2022-02-06|23.12|85.4|269%|0.300062046737|1241|32.9931159426|0|0|0|0|0|0|109.82|16.72|2021-10-31|2016-02-14 2022-02-05 16:03:41|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|7|R|4|289|2016-07-31|2022-02-06|11.26|15|33%|0.416791666667|288|41.0354844427|0|0|0|0|0|0|74.49|11.26|2019-02-24|2016-07-31 2022-02-05 16:03:42|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|S|7|R|4|899|2004-11-21|2022-02-06|8.85|23.02|160%|0.230357461024|898|8.98557891623|0|0|0|0|0|0|30.44|3.9425|2021-10-24|2016-01-17 2022-02-05 16:03:44|WEEKLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|7|R|4|186|2018-07-22|2022-02-06|26.54|6.15|-77%|-0.0671675675676|185|13.5103225464|0|0|0|0|0|0|27.6|3.82|2021-06-13|2020-03-15 2022-02-05 16:03:44|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|7|R|4|96|2020-04-12|2022-02-06|21.57|47.65|121%|1.30452631579|95|48.2919271787|0|0|0|0|0|0|80.96|21.57|2020-12-20|2020-04-12 2022-02-05 16:03:45|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|S|7|R|4|1852|1986-08-10|2022-02-06|1.5|57.8|3753%|0.580784440843|1851|8.01629050671|0|0|0|0|0|0|84.42|8.77|2022-01-02|2018-12-23 2022-02-05 16:03:46|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|7|R|4|75|2020-09-06|2022-02-06|10|15.4|54%|1.25767567568|74|23.2812453206|0|0|0|0|0|0|49.76|10|2021-05-02|2020-09-06 2022-02-05 16:03:46|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|7|R|4|123|2019-10-06|2022-02-06|16|14.71|-8%|0.45781147541|122|32.493536546|0|0|0|0|0|0|63.66|13.49|2021-01-10|2020-03-22 2022-02-05 16:03:47|WEEKLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|7|R|4|229|2017-08-13|2022-02-06|19.4|12.7|-35%|0.928780701754|228|21.3050872603|0|0|0|0|0|0|79.76|4.95|2021-02-21|2019-09-08 2022-02-05 16:03:48|WEEKLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|7|R|4|695|2008-10-19|2022-02-06|9.45|29.02|207%|0.483873198847|694|27.2090287421|0|0|0|0|0|0|64.1|11.49|2019-05-26|2020-03-22 2022-02-05 16:03:49|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1412|1995-01-15|2022-02-06|1.16|116.31|9927%|0.445002126152|1411|32.3631373852|0|0|0|0|0|0|132.25|43.48|2021-11-07|2016-02-07 2022-02-05 16:03:50|WEEKLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|7|R|4|1682|1989-11-19|2022-02-06|9.5|5.32|-44%|0.529633551457|1681|7.71287752133|0|0|0|0|0|0|39.25|1.62|2000-11-12|2016-11-06 2022-02-05 16:03:51|WEEKLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|7|R|4|860|2005-08-14|2022-02-06|17|20.28|19%|0.400322467986|859|13.3285639506|0|0|0|0|0|0|33.15|4.11|2018-08-12|2020-03-22 2022-02-05 16:03:53|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|7|R|4|863|2005-07-31|2022-02-06|27.6|23.18|-16%|0.194832946636|862|44.0861818616|0|0|0|0|0|0|85.07|14.6|2012-12-02|2020-04-05 2022-02-05 16:03:53|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|7|R|4|1262|1997-11-30|2022-02-06|8.375|34.06|307%|0.649737509913|1261|4.690820279|0|0|0|0|0|0|57.88|0.65|2021-11-21|2016-11-27 2022-02-05 16:03:54|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|7|R|4|1815|1987-03-15|2022-02-06|1.5|93.15|6110%|0.721943770673|1814|24.1179063681|0|0|0|0|0|0|164.39|21.5|2021-05-30|2016-01-17 2022-02-05 16:03:56|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|69|2020-10-18|2022-02-06|38.95|9.89|-75%|-1.23630882353|68|26.0842029185|0|0|0|0|0|0|51.05|9.63|2021-01-24|2022-01-30 2022-02-05 16:03:56|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|7|R|4|611|2010-04-04|2022-02-06|9.13|6.18|-32%|0.87366557377|610|5.89128478284|0|0|0|0|0|0|29.27|1.13|2021-04-11|2020-03-29 2022-02-05 16:03:58|WEEKLY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|7|R|4|1323|1996-10-06|2022-02-06|5|3.43|-31%|0.823009077156|1322|2.37685789987|0|0|0|0|0|0|6.062|0.713|2000-03-05|2016-03-27 2022-02-05 16:03:59|WEEKLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|7|R|4|246|2017-05-28|2022-02-06|17.55|18.92|8%|0.336718367347|245|10.9502032346|0|0|0|0|0|0|23.71|3.23|2021-08-08|2020-03-22 2022-02-05 16:03:59|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|186|2018-07-22|2022-02-06|15.16|18.26|20%|0.694437837838|185|22.7043011983|0|0|0|0|0|0|51.83|8.97|2020-11-29|2020-03-22 2022-02-05 16:04:00|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|7|R|4|640|2009-11-01|2022-02-06|9.15|76.3|734%|0.524674491393|639|38.5180000834|0|0|0|0|0|0|127.8|16.36|2021-01-24|2016-03-27 2022-02-05 16:04:00|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|7|R|4|1854|1986-08-03|2022-02-06|6.12|38.82|534%|0.336899082569|1853|18.8580474774|0|0|0|0|0|0|83.45|10.08|2005-07-24|2016-01-10 2022-02-05 16:04:03|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|72|2020-09-27|2022-02-06|37.51|15.09|-60%|-0.810478873239|71|32.8772220612|0|0|0|0|0|0|61.51|15.09|2021-01-03|2022-02-06 2022-02-05 16:04:03|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|7|R|4|2183|1980-04-13|2022-02-06|5.5|258.72|4604%|0.296545829514|2182|171.775799362|0|0|0|0|0|0|481.9|225.13|2015-01-25|2020-05-17 2022-02-05 16:04:04|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|7|R|4|194|2018-05-27|2022-02-06|15|17.49|17%|1.09662176166|193|23.1982989631|0|0|0|0|0|0|64.66|7.65|2021-02-07|2019-11-17 2022-02-05 16:04:05|WEEKLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|7|R|4|1210|1994-04-10|2021-12-12|6|3.22|-46%|2.12489826303|1209|20.7837651115|0|0|0|0|0|0|92.67|0.9108|2008-06-29|2019-09-08 2022-02-05 16:04:06|WEEKLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|7|R|4|280|2016-10-02|2022-02-06|14.32|9.04|-37%|0.235268817204|279|41.0775178841|0|0|0|0|0|0|87.67|9.04|2018-09-02|2022-02-06 2022-02-05 16:04:07|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1474|1993-11-07|2022-02-06|7.42|51.2|590%|0.348687033265|1473|21.651438277|0|0|0|0|0|0|96.98|14.34|2021-03-14|2015-03-08 2022-02-05 16:04:08|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|S|7|R|4|1314|1996-12-01|2022-02-06|10.69|53.27|398%|0.298053313024|1313|29.9287519078|0|0|0|0|0|0|74.5|22.81|2000-06-18|2020-03-22 2022-02-05 16:04:09|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|7|R|4|615|2010-05-02|2022-02-06|17.91|46.25|158%|0.359496742671|614|14.0028780519|0|0|0|0|0|0|60.56|5.88|2022-01-02|2020-03-22 2022-02-05 16:04:10|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|7|R|4|455|2013-05-26|2022-02-06|19.56|40.05|105%|0.284751101322|454|31.7200989587|0|0|0|0|0|0|69.15|11.69|2020-01-26|2015-10-04 2022-02-05 16:04:10|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|7|R|4|833|2006-02-26|2022-02-06|12.25|15.65|28%|0.352495192308|832|15.375942357|0|0|0|0|0|0|64.68|3.06|2012-05-13|2020-03-29 2022-02-05 16:04:12|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|7|R|4|1161|1999-11-07|2022-02-06|620|16.48|-97%|0.075499137931|1160|61.1736348745|0|0|0|0|0|0|1438.75|3.06|2000-03-12|2016-02-14 2022-02-05 16:04:13|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|7|R|4|489|2012-09-09|2022-02-06|2.18|14.55|567%|1.04428688525|488|16.9966435223|0|0|0|0|0|0|27.67|6.33|2015-11-22|2020-04-26 2022-02-05 16:04:14|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|7|R|4|556|2011-06-19|2022-02-06|35.05|40.12|14%|0.161264864865|555|54.0019783939|0|0|0|0|0|0|85.78|20.58|2015-07-19|2020-04-05 2022-02-05 16:04:14|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|7|R|4|62|2020-12-06|2022-02-06|56.46|16.26|-71%|-1.21655737705|61|39.950322628|0|0|0|0|0|0|79.48|14.02|2021-01-17|2022-01-30 2022-02-05 16:04:15|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|7|R|4|184|2018-08-05|2022-02-06|22.1|8.71|-61%|0.113120218579|183|6.38211955778|0|0|0|0|0|0|22.71|1.67|2018-08-26|2020-03-22 2022-02-05 16:04:16|WEEKLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|7|R|4|815|2006-07-02|2022-02-06|15.8|18.02|14%|0.305761670762|814|10.199889566|0|0|0|0|0|0|27.7|7.19|2021-05-09|2020-04-05 2022-02-05 16:04:17|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|7|R|4|1827|1986-12-21|2022-02-06|4|8.36|109%|0.866138554217|1826|6.65043513889|0|0|0|0|0|0|55|3.02|2018-07-22|2015-05-24 2022-02-05 16:04:18|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|8|80.75|909%|0.272068744271|2182|26.7119468644|0|0|0|0|0|0|93.9|22.85|2021-11-07|2016-01-17 2022-02-05 16:04:19|WEEKLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|133|2019-07-28|2022-02-06|11.44|18.67|63%|0.948681818182|132|25.8792481387|0|0|0|0|0|0|53.89|8.66|2021-01-24|2019-08-25 2022-02-05 16:04:20|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|7|R|4|1105|2000-12-03|2022-02-06|66.38|2.48|-96%|0.27739673913|1104|11.268886892|0|0|0|0|0|0|98.44|1.32|2001-01-07|2020-03-22 2022-02-05 16:04:22|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|7|R|4|1371|1995-10-15|2022-02-06|8.75|70.87|710%|0.620786861314|1370|11.7901969106|0|0|0|0|0|0|91.04|8.03|2022-01-09|2016-02-07 2022-02-05 16:04:23|WEEKLY|01647|101855|/equities/coupns.com|R2000GROWTH|S|7|R|4|414|2014-03-09|2022-02-06|30|6.51|-78%|-0.0582784503632|413|11.5733333302|0|0|0|0|0|0|30|5.41|2014-03-09|2016-01-17 2022-02-05 16:04:23|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|7|R|4|1068|2001-08-26|2022-02-06|32.58|41.06|26%|0.273947516401|1067|84.6646535622|0|0|0|0|0|0|251.78|2.46|2008-05-18|2020-03-22 2022-02-05 16:04:24|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.67|15.25|471%|0.209268102658|2182|16.6920155703|0|0|0|0|0|0|65.3|3.9|2007-12-30|2016-02-28 2022-02-05 16:04:26|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1236|1998-06-07|2022-02-06|13.75|45.63|232%|0.411636437247|1235|16.9637459463|0|0|0|0|0|0|65.64|7.97|2021-05-09|2020-04-05 2022-02-05 16:04:28|WEEKLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|7|R|4|127|2019-08-11|2022-02-06|9.72|6.25|-36%|-0.217753968254|126|11.2811700941|0|0|0|0|0|0|19|5.87|2021-02-21|2022-01-30 2022-02-05 16:04:28|WEEKLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|7|R|4|88|2020-06-07|2022-02-06|17.98|8.22|-54%|-0.171103448276|87|32.0186363892|0|0|0|0|0|0|69.56|8.22|2021-03-14|2022-02-06 2022-02-05 16:04:28|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|7|R|4|300|2016-05-15|2022-02-06|10.85|33.68|210%|0.62991638796|299|29.2875665919|0|0|0|0|0|0|59|7.34|2021-02-14|2016-06-19 2022-02-05 16:04:29|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|7|R|4|1506|1993-03-21|2022-02-06|7.11|31.48|343%|0.402603322259|1505|15.9879482103|0|0|0|0|0|0|74.97|14.86|2021-06-27|2020-04-05 2022-02-05 16:04:30|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|7|R|4|682|2009-01-18|2022-02-06|4.67|4.6|-1%|0.311866372981|681|18.3530791561|0|0|0|0|0|0|50.68|2.42|2015-04-12|2019-08-18 2022-02-05 16:04:32|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|7|R|4|45|2021-04-04|2022-02-06|18.85|12.39|-34%|-0.817772727273|44|16.4148889542|0|0|0|0|0|0|21.37|12.39|2021-04-11|2022-02-06 2022-02-05 16:04:32|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|7|R|4|1549|1992-06-07|2022-02-06|18.62|46.63|150%|0.292773255814|1548|15.5602065745|0|0|0|0|0|0|50.66|13.86|2022-01-09|2016-07-03 2022-02-05 16:04:33|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1119|2000-09-03|2022-02-06|9|48.27|436%|0.343457960644|1118|20.1190437818|0|0|0|0|0|0|60.02|14.57|2021-11-21|2020-03-22 2022-02-05 16:04:34|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1486|1993-08-22|2022-02-06|20|47.29|136%|0.142464646465|1485|35.2373283933|0|0|0|0|0|0|67.79|24.09|2016-09-25|2020-11-08 2022-02-05 16:04:35|WEEKLY|01660|1172577|/equities/agiliti|R2000GROWTH|S|7|R|4|42|2021-04-25|2022-02-06|16.4|17.9|9%|0.640731707317|41|20.2611904598|0|0|0|0|0|0|24.67|13.67|2021-11-07|2021-05-16 2022-02-05 16:04:37|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|79|2020-08-09|2022-02-06|15.4|12.08|-22%|-0.0852820512821|78|17.9760760295|0|0|0|0|0|0|26.07|12.08|2021-04-11|2022-02-06 2022-02-05 16:04:37|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|7|R|4|253|2017-04-02|2022-02-06|9.85|15.47|57%|0.292623015873|252|12.6305533699|0|0|0|0|0|0|18.24|7.57|2020-08-23|2020-04-26 2022-02-05 16:04:37|WEEKLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|7|R|4|1164|1999-10-24|2022-02-06|10.81|26.13|142%|0.295046431642|1163|35.2260137706|0|0|0|0|0|0|82.22|9.27|2013-12-22|2020-04-05 2022-02-05 16:04:38|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|276|2016-10-30|2022-02-06|17.95|45.12|151%|0.426087272727|275|29.919891309|0|0|0|0|0|0|57.43|15.59|2021-11-07|2017-08-13 2022-02-05 16:04:39|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|7|R|4|41|2021-05-02|2022-02-06|36.32|21.96|-40%|-0.820275|40|30.4892682797|0|0|0|0|0|0|46.55|20.39|2021-07-25|2022-01-30 2022-02-05 16:04:40|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|7|R|4|46|2021-03-28|2022-02-06|17.31|7.83|-55%|-1.16211111111|45|19.0280434567|0|0|0|0|0|0|26.8|6.53|2021-06-20|2022-01-30 2022-02-05 16:04:41|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|7|R|4|1202|1999-01-31|2022-02-06|16.56|8.11|-51%|0.619392173189|1201|16.5305074841|0|0|0|0|0|0|41.21|2.74|2004-01-11|2020-04-05 2022-02-05 16:04:42|WEEKLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|7|R|4|455|2013-05-26|2022-02-06|18.69|20.48|10%|0.369940528634|454|16.1624176329|0|0|0|0|0|0|48.41|5.49|2014-03-09|2020-03-22 2022-02-05 16:04:42|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|76|2020-08-30|2022-02-06|9.95|5.8|-42%|-0.327626666667|75|9.9350789158|0|0|0|0|0|0|14.57|5.71|2021-03-21|2022-01-23 2022-02-05 16:04:43|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|729|2007-08-26|2022-02-06|0.31|4.59|1381%|2.98313049451|728|5.72651578063|0|0|0|0|0|0|17.21|1.15|2018-01-28|2018-12-09 2022-02-05 16:04:44|WEEKLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|7|R|4|169|2018-11-18|2022-02-06|16.96|16.16|-5%|0.509279761905|168|21.387988209|0|0|0|0|0|0|52.24|8.66|2020-08-02|2019-11-10 2022-02-05 16:04:45|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|7|R|4|277|2016-10-23|2022-02-06|47.75|44.36|-7%|0.470257246377|276|41.1353068696|0|0|0|0|0|0|85.1|7.35|2017-10-22|2020-04-05 2022-02-05 16:04:45|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|S|7|R|4|2165|1980-04-13|2022-02-06|0.38|74.73|19566%|0.594612292052|2164|7.17699077251|0|0|0|0|0|0|98.8|8.8|2021-11-14|2015-12-27 2022-02-05 16:04:47|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|S|7|R|4|810|1997-09-28|2022-02-06|181.25|4.34|-98%|6.92786650185|809|17.4173753365|0|0|0|0|0|0|195.312|0.75|1998-03-01|2015-12-13 2022-02-05 16:04:47|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|7|R|4|394|2014-07-27|2022-02-06|13.15|5.47|-58%|0.55965394402|393|10.2290101312|0|0|0|0|0|0|42.95|2.64|2015-03-15|2019-05-26 2022-02-05 16:04:49|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1475|1993-09-26|2022-02-06|9.67|58.26|502%|0.293801221167|1474|20.7649830217|0|0|0|0|0|0|64.06|11.45|2021-11-14|2015-02-15 2022-02-05 16:04:50|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|7|R|4|343|2015-07-19|2022-02-06|15.92|26.99|70%|0.437824561404|342|19.9584256692|0|0|0|0|0|0|36.9|5.15|2018-09-23|2020-04-05 2022-02-05 16:04:50|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1793|1987-10-04|2022-02-06|15.86|84.86|435%|0.226599888393|1792|30.3258226241|0|0|0|0|0|0|92.25|28.7|2021-06-27|2015-10-04 2022-02-05 16:04:52|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|7|R|4|33|2021-06-27|2022-02-06|20.52|16.46|-20%|-0.4333125|32|19.7142425306|0|0|0|0|0|0|24.13|16.37|2021-09-12|2022-01-30 2022-02-05 16:04:52|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|7|R|4|1575|1991-12-08|2022-02-06|10.53|79.52|655%|0.326170266836|1574|24.8532952627|0|0|0|0|0|0|102.82|33.99|2019-11-03|2015-03-08 2022-02-05 16:04:54|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|S|7|R|4|450|2013-06-30|2022-02-06|36.75|8.71|-76%|0.0212583518931|449|13.3804111179|0|0|0|0|0|0|46.89|3.41|2013-10-20|2020-04-05 2022-02-05 16:04:55|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|7|R|4|205|2018-03-11|2022-02-06|11|15.66|42%|1.21014705882|204|23.2986830014|0|0|0|0|0|0|60.76|2.55|2020-07-26|2018-12-23 2022-02-05 16:04:55|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|7|R|4|1123|2000-08-06|2022-02-06|21.56|3.1|-86%|0.816351158645|1122|5.32141798209|0|0|0|0|0|0|22.8|0.65|2013-10-20|2020-04-12 2022-02-05 16:04:56|WEEKLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|7|R|4|1603|1990-04-29|2022-02-06|0.703|1.55|120%|1.16101435705|1602|11.7964090687|0|0|0|0|0|0|94.384|0.494|2011-05-01|2019-09-29 2022-02-05 16:04:57|WEEKLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|7|R|4|534|2011-11-20|2022-02-06|12.58|1.8|-86%|0.464932457786|533|35.1652434111|0|0|0|0|0|0|114.39|1.8|2015-09-20|2022-02-06 2022-02-05 16:04:59|WEEKLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1464|1994-01-23|2022-02-06|2.54|26.87|958%|0.379537935748|1463|29.2582650585|0|0|0|0|0|0|82.21|7.62|2018-07-08|2020-03-15 2022-02-05 16:05:00|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|7|R|4|470|2013-02-10|2022-02-06|25.33|76.67|203%|0.408810234542|469|31.6086096764|0|0|0|0|0|0|76.67|12.91|2022-02-06|2016-02-21 2022-02-05 16:05:01|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|7|R|4|37|2021-05-30|2022-02-06|34.34|27.42|-20%|-0.296722222222|36|38.4454053415|0|0|0|0|0|0|51.85|26.15|2021-10-17|2022-01-30 2022-02-05 16:05:01|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|7|R|4|1237|1998-05-31|2022-02-06|15.44|19.11|24%|0.390738673139|1236|9.65080436816|0|0|0|0|0|0|37.75|7.93|2000-01-23|2015-02-22 2022-02-05 16:05:02|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|7|R|4|190|2018-06-24|2022-02-06|17.25|23.24|35%|0.456613756614|189|25.3805789345|0|0|0|0|0|0|36.27|14.48|2020-02-09|2020-03-22 2022-02-05 16:05:04|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|7|R|4|1498|1993-05-30|2022-02-06|6.21|15.86|155%|0.1660501002|1497|16.7122696875|0|0|0|0|0|0|41.74|4.26|2016-07-31|2020-04-05 2022-02-05 16:05:05|WEEKLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|7|R|4|67|2020-11-01|2022-02-06|6.7|3.11|-54%|0.146181818182|66|12.1092537517|0|0|0|0|0|0|19.43|3.06|2021-07-11|2022-01-30 2022-02-05 16:05:05|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|7|R|4|1140|2000-04-09|2022-02-06|2.75|24.13|777%|0.538848990342|1139|15.6866885745|0|0|0|0|0|0|53.24|15.09|2018-01-21|2019-07-14 2022-02-05 16:05:06|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|120|2019-10-27|2022-02-06|24.6|16.42|-33%|0.0742352941176|119|33.4063333193|0|0|0|0|0|0|49.44|15.15|2020-06-14|2022-01-23 2022-02-05 16:05:07|WEEKLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|487|2012-10-14|2022-02-06|19.05|15.31|-20%|1.12209259259|486|109.569277389|0|0|0|0|0|0|462.26|12.99|2014-03-16|2021-08-22 2022-02-05 16:05:08|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|7|R|4|150|2019-03-31|2022-02-06|17.95|4.53|-75%|-0.0464563758389|149|9.70006666819|0|0|0|0|0|0|19.66|4.35|2019-12-08|2022-01-30 2022-02-05 16:05:09|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|174|2018-10-14|2022-02-06|26.81|11.02|-59%|-0.0460115606936|173|28.2205172352|0|0|0|0|0|0|54.04|10.62|2020-05-24|2022-01-30 2022-02-05 16:05:09|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|7|R|4|2146|1980-04-13|2022-02-06|0.4|40.03|9908%|0.355392540793|2145|16.3132991825|0|0|0|0|0|0|63.25|30.87|2021-02-14|2021-07-18 2022-02-05 16:05:10|WEEKLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|7|R|4|1283|1997-06-29|2022-02-06|66.88|38.46|-42%|0.37627301092|1282|19.570701478|0|0|0|0|0|0|124.69|15.55|1998-04-19|2015-05-10 2022-02-05 16:05:11|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|7|R|4|783|2007-02-11|2022-02-06|29.25|3.61|-88%|0.0280460358056|782|6.63053000643|0|0|0|0|0|0|29.25|1.56|2007-02-11|2020-03-22 2022-02-05 16:05:13|WEEKLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|7|R|4|173|2018-10-21|2022-02-06|10|3.8|-62%|-0.248924418605|172|11.4011040533|0|0|0|0|0|0|28.9|3.54|2020-09-13|2022-01-23 2022-02-05 16:05:14|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|7|R|4|409|2014-04-13|2022-02-06|17|18.39|8%|0.159534313725|408|28.8808923595|0|0|0|0|0|0|50.75|16.44|2018-08-26|2020-11-01 2022-02-05 16:05:14|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|7|R|4|1241|1998-05-03|2022-02-06|13.31|20.96|57%|0.529483064516|1240|10.5317244135|0|0|0|0|0|0|62.5|4.13|2000-03-26|2016-02-14 2022-02-05 16:05:15|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|7|R|4|432|2013-07-07|2022-02-06|9.85|16.22|65%|0.394259860789|431|11.783518507|0|0|0|0|0|0|20.83|3.31|2021-02-28|2020-03-22 2022-02-05 16:05:16|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|7|R|4|105|2020-02-09|2022-02-06|15.14|49.38|226%|1.67373076923|104|33.0352380435|0|0|0|0|0|0|60.97|5.2|2022-01-02|2020-03-22 2022-02-05 16:05:17|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|7|R|4|317|2015-08-30|2022-02-06|9.75|4.74|-51%|-0.0045917721519|316|7.14141956113|0|0|0|0|0|0|10.92|3.17|2021-10-10|2020-11-01 2022-02-05 16:05:18|WEEKLY|01707|17617|/equities/zix-corp|R2000GROWTH|S|7|R|4|1675|1989-11-12|2021-12-26|7.734|8.485|10%|0.504771206691|1674|8.28086984061|0|0|0|0|0|0|73.75|3.31|2000-03-26|2020-04-05 2022-02-05 16:05:19|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|7|R|4|1400|1994-04-10|2022-02-06|1.67|22.26|1233%|0.347034310222|1399|13.3922857302|0|0|0|0|0|0|56.81|14.17|2021-07-04|2015-03-08 2022-02-05 16:05:20|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|7|R|4|349|2015-06-07|2022-02-06|18.86|23.21|23%|0.432212643678|348|16.8963896702|0|0|0|0|0|0|34.11|4.8|2021-10-10|2020-04-05 2022-02-05 16:05:20|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|7|R|4|88|2020-06-07|2022-02-06|9.72|3.39|-65%|-0.584701149425|87|13.6146977463|0|0|0|0|0|0|28.83|3.39|2021-01-10|2022-02-06 2022-02-05 16:05:22|WEEKLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|7|R|4|406|2014-02-16|2021-11-21|15.06|9.12|-39%|0.360898765432|405|16.4668103427|0|0|0|0|0|0|29.93|4.68|2017-10-08|2021-08-22 2022-02-05 16:05:22|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|7|R|4|1054|2001-12-02|2022-02-06|0.85|10.62|1149%|0.620036087369|1053|4.42639088789|0|0|0|0|0|0|16.77|1.6|2021-11-21|2016-05-22 2022-02-05 16:05:23|WEEKLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|7|R|4|433|2013-10-27|2022-02-06|10.61|7.05|-34%|0.422069444444|432|28.582147737|0|0|0|0|0|0|73.4|6.73|2018-07-22|2022-01-23 2022-02-05 16:05:24|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|S|7|R|4|60|2020-12-20|2022-02-06|35|8.23|-76%|-1.93777966102|59|37.4645000458|0|0|0|0|0|0|68|8.23|2021-03-21|2022-02-06 2022-02-05 16:05:24|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|7|R|4|895|2004-12-19|2022-02-06|112.62|70.31|-38%|0.504851230425|894|36.34355309|0|0|0|0|0|0|143.48|3.35|2005-03-06|2016-01-17 2022-02-05 16:05:26|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|S|7|R|4|862|2005-08-07|2022-02-06|11.75|150.57|1181%|0.531408826945|861|42.9889791659|0|0|0|0|0|0|185|25.63|2021-01-31|2015-04-05 2022-02-05 16:05:27|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|7|R|4|81|2020-07-19|2022-02-06|10.2|5.83|-43%|0.19915|80|15.1254321087|0|0|0|0|0|0|32.32|5.39|2021-03-21|2022-01-30 2022-02-05 16:05:27|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|7|R|4|524|2012-01-29|2022-02-06|11.09|1.35|-88%|0.220336520076|523|5.28473664058|0|0|0|0|0|0|17.19|0.903|2013-07-14|2019-11-17 2022-02-05 16:05:28|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|7|R|4|461|2013-04-14|2022-02-06|24.3|29.46|21%|0.260256521739|460|21.508329739|0|0|0|0|0|0|34.97|8.21|2021-12-12|2020-04-05 2022-02-05 16:05:29|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|7|R|4|288|2016-08-07|2022-02-06|8.08|14.01|73%|0.869418118467|287|9.13493057672|0|0|0|0|0|0|41.27|2.59|2021-02-07|2019-04-28 2022-02-05 16:05:30|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|7|R|4|164|2018-12-16|2022-02-06|10|8.81|-12%|-0.0141595092025|163|10.7235670962|0|0|0|0|0|0|13.93|8.81|2020-12-13|2022-02-06 2022-02-05 16:05:30|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|7|R|4|138|2019-06-23|2022-02-06|27.29|17.19|-37%|0.0753211678832|137|31.4890577759|0|0|0|0|0|0|67.32|17.19|2021-01-24|2022-02-06 2022-02-05 16:05:31|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|7|R|4|406|2014-05-04|2022-02-06|7.2|3.54|-51%|0.512775308642|405|7.03571429129|0|0|0|0|0|0|13.8|1.9|2018-09-30|2020-03-22 2022-02-05 16:05:31|WEEKLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|147|2019-04-07|2022-02-06|9.75|2.18|-78%|-0.465212328767|146|9.72003468121|0|0|0|0|0|0|34|1.88|2020-12-27|2022-01-30 2022-02-05 16:05:32|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|7|R|4|1353|1996-02-25|2022-02-06|4.17|36.71|780%|0.300311390533|1352|20.8002069585|0|0|0|0|0|0|69.24|11.34|2014-09-07|2020-05-17 2022-02-05 16:05:34|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|7|R|4|574|2011-01-30|2022-02-06|1.3|2.17|67%|1.06529842932|573|1.65904355174|0|0|0|0|0|0|5.15|0.56|2021-04-25|2020-09-13 2022-02-05 16:05:34|WEEKLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|34|2021-06-20|2022-02-06|38.05|26.98|-29%|-0.261|33|46.5679413291|0|0|0|0|0|0|73.99|26.98|2021-09-12|2022-02-06 2022-02-05 16:05:35|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|536|2011-11-06|2022-02-06|26.11|22.98|-12%|56.0359775701|535|44.3569795549|0|0|0|0|0|0|147.6|1.65|2015-04-12|2020-02-23 2022-02-05 16:05:35|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|7|R|4|821|2006-05-21|2022-02-06|21.16|42.76|102%|0.374164634146|820|15.3451631868|0|0|0|0|0|0|54.64|6.7|2021-06-06|2015-08-02 2022-02-05 16:05:36|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|7|R|4|223|2017-11-05|2022-02-06|7|17.04|143%|0.897396396396|222|14.5183407822|0|0|0|0|0|0|28.85|3.18|2018-09-09|2020-04-05 2022-02-05 16:05:38|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|333|2015-09-27|2022-02-06|31.723|37.92|20%|0.363054216867|332|37.5574052427|0|0|0|0|0|0|64.7258|12.7129|2019-10-27|2020-03-22 2022-02-05 16:05:38|WEEKLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|7|R|4|635|2009-10-04|2021-11-28|14.06|48.24|243%|0.346034700315|634|21.8859606585|0|0|0|0|0|0|48.24|13.8|2021-11-28|2017-08-27 2022-02-05 16:05:39|WEEKLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|241|2017-07-02|2022-02-06|13.97|4.27|-69%|0.546345833333|240|11.9652904668|0|0|0|0|0|0|26.8|1.5|2020-12-27|2019-10-13 2022-02-05 16:05:39|WEEKLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|7|R|4|393|2014-08-03|2022-02-06|8|10.4|30%|1.47343112245|392|15.1205384373|0|0|0|0|0|0|71.36|3.56|2015-08-09|2016-12-25 2022-02-05 16:05:40|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|7|R|4|346|2015-06-28|2022-02-06|51.4|7.38|-86%|1.05415652174|345|14.1512283542|0|0|0|0|0|0|51.4|2.28|2015-06-28|2019-06-16 2022-02-05 16:05:42|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|70|2020-10-11|2022-02-06|19.35|5.715|-70%|-1.13024637681|69|26.1390715531|0|0|0|0|0|0|57.61|5.715|2020-12-27|2022-02-06 2022-02-05 16:05:42|WEEKLY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|7|R|4|34|2021-03-21|2021-11-07|14.01|17.58|25%|0.812303030303|33|14.7864705815|0|0|0|0|0|0|17.58|11.62|2021-11-07|2021-04-18 2022-02-05 16:05:42|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|403|2014-05-18|2022-02-06|22.96|8.83|-62%|0.0800646766169|402|22.3763027593|0|0|0|0|0|0|42.56|7.02|2017-07-09|2021-09-26 2022-02-05 16:05:43|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|7|R|4|60|2020-12-20|2022-02-06|49|15.23|-69%|-1.18503389831|59|39.9308336576|0|0|0|0|0|0|73.15|14.4|2021-02-14|2022-01-30 2022-02-05 16:05:43|WEEKLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-01-24|2021-11-07|29.07|68.54|136%|2.30646341463|41|46.247738157|0|0|0|0|0|0|68.54|28|2021-11-07|2021-01-31 2022-02-05 16:05:45|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|7|R|4|1190|1999-04-25|2022-02-06|14.38|63.32|340%|0.660865433137|1189|13.5043697697|0|0|0|0|0|0|85.44|1.63|2021-11-07|2018-05-27 2022-02-05 16:05:46|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|7|R|4|173|2018-10-21|2022-02-06|29.75|23.36|-21%|0.427343023256|172|19.4101156472|0|0|0|0|0|0|32.24|3.94|2021-08-29|2020-04-05 2022-02-05 16:05:46|WEEKLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|7|R|4|87|2020-06-14|2022-02-06|10.01|2.96|-70%|-0.586558139535|86|12.3657517707|0|0|0|0|0|0|35.7|2.96|2021-02-21|2022-02-06 2022-02-05 16:05:47|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|7|R|4|255|2017-01-08|2022-02-06|9.75|7.19|-26%|5.0080984252|254|9.76400784137|0|0|0|0|0|0|150|2.96|2019-01-13|2020-04-05 2022-02-05 16:05:47|WEEKLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|138|2019-06-23|2022-02-06|19.7|17.8|-10%|0.326642335766|137|25.1010868929|0|0|0|0|0|0|37.67|16.12|2020-07-12|2020-03-29 2022-02-05 16:05:48|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|7|R|4|1554|1992-04-19|2022-02-06|2.688|2.77|3%|0.472421764327|1553|4.96319626494|0|0|0|0|0|0|46.75|0.252|2000-02-13|2020-03-15 2022-02-05 16:05:50|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|213|2018-01-14|2022-02-06|21.75|12.27|-44%|0.291726415094|212|12.708450689|0|0|0|0|0|0|22.9|2.41|2018-05-20|2020-03-22 2022-02-05 16:05:50|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|7|R|4|80|2020-08-02|2022-02-06|35.26|15.31|-57%|-0.865556962025|79|24.385750103|0|0|0|0|0|0|39.56|15.31|2020-10-11|2022-02-06 2022-02-05 16:05:50|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|S|7|R|4|1474|1993-11-14|2022-02-06|3.5|10.14|190%|0.445368635438|1473|4.56623813599|0|0|0|0|0|0|15.75|1.15|2021-11-07|2020-03-22 2022-02-05 16:05:51|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|7|R|4|582|2010-12-19|2022-02-06|9.89|139.18|1307%|0.629432013769|581|39.8623711612|0|0|0|0|0|0|151.6|16.03|2021-11-21|2015-03-01 2022-02-05 16:05:53|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|223|2017-11-05|2022-02-06|11.56|10.63|-8%|0.391072072072|222|12.4300672869|0|0|0|0|0|0|21.97|5.81|2020-12-27|2020-03-22 2022-02-05 16:05:54|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1389|1995-07-02|2022-02-06|12.95|32.31|149%|0.40416426513|1388|11.2911761495|0|0|0|0|0|0|45.72|4.47|2021-04-25|2015-08-02 2022-02-05 16:05:55|WEEKLY|01753|32540|/equities/brightcove|R2000GROWTH|S|7|R|4|521|2012-02-19|2022-02-06|14.3|9.18|-36%|0.173834615385|520|9.65673703928|0|0|0|0|0|0|24.8|5.03|2012-04-01|2015-09-27 2022-02-05 16:05:55|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|7|R|4|444|2013-08-11|2022-02-06|27.7771|2.24|-92%|-0.0328893905192|443|17.8204166588|0|0|0|0|0|0|64.62|2.01|2015-08-02|2020-03-15 2022-02-05 16:05:56|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|7|R|4|198|2018-04-29|2022-02-06|15.75|94.33|499%|1.30599492386|197|72.45904069|0|0|0|0|0|0|174.72|15.35|2021-10-10|2018-05-06 2022-02-05 16:05:57|WEEKLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|7|R|4|770|2007-05-13|2022-02-06|72|30.85|-57%|4.02567750325|769|40.3412649563|0|0|0|0|0|0|170.1|7.47|2013-08-04|2016-01-31 2022-02-05 16:05:58|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|7|R|4|515|2012-04-01|2022-02-06|5.4|9.17|70%|1.07407976654|514|5.46328077189|0|0|0|0|0|0|30|0.82|2020-07-05|2018-05-06 2022-02-05 16:05:59|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|7|R|4|431|2013-11-10|2022-02-06|16.24|9.74|-40%|0.53301627907|430|15.809988429|0|0|0|0|0|0|47.12|4.18|2014-06-15|2019-03-03 2022-02-05 16:05:59|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|7|R|4|2149|1980-10-26|2022-02-06|1.31|35.33|2597%|0.6091783054|2148|9.52642625595|0|0|0|0|0|0|54.75|16.88|2021-03-14|2016-02-14 2022-02-05 16:06:01|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|7|R|4|1363|1994-04-10|2022-02-06|5.13|43.14|741%|0.228031571219|1362|18.9323110745|0|0|0|0|0|0|52.94|20.14|2021-09-05|2015-08-09 2022-02-05 16:06:03|WEEKLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|7|R|4|1189|1999-05-02|2022-02-06|13.94|43.3|211%|0.30807996633|1188|26.6712531474|0|0|0|0|0|0|72.5|16.96|2000-07-23|2016-06-26 2022-02-05 16:06:04|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|7|R|4|654|2009-08-02|2022-02-06|18.8|16.32|-13%|0.118771822358|653|18.9093883781|0|0|0|0|0|0|28.27|7|2013-01-20|2020-04-05 2022-02-05 16:06:04|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|7|R|4|288|2016-07-31|2022-02-06|14.3|1.69|-88%|-0.0361010452962|287|3.49281249775|0|0|0|0|0|0|14.5|0.86|2016-08-07|2019-11-17 2022-02-05 16:06:05|WEEKLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|7|R|4|125|2019-09-22|2022-02-06|21.4|17.14|-20%|0.846217741935|124|58.7034801331|0|0|0|0|0|0|107.47|17.14|2021-02-07|2022-02-06 2022-02-05 16:06:05|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|153|2019-03-03|2022-02-06|10.02|5.85|-42%|0.0535789473684|152|10.2398045827|0|0|0|0|0|0|20.28|5.39|2020-12-13|2022-01-30 2022-02-05 16:06:07|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|7|R|4|591|2010-10-10|2022-02-06|1.8|21.12|1073%|1.33729152542|590|16.8557631134|0|0|0|0|0|0|84.08|1.72|2013-05-12|2018-02-11 2022-02-05 16:06:07|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|7|R|4|471|2013-02-03|2022-02-06|14.697|29.89|103%|0.223725531915|470|13.7941443591|0|0|0|0|0|0|33.76|7.42|2022-01-02|2016-01-31 2022-02-05 16:06:08|WEEKLY|01768|15541|/equities/biodelivery|R2000GROWTH|S|7|R|4|1020|2002-07-28|2022-02-06|3.3|3.63|10%|0.506876349362|1019|4.10129901738|0|0|0|0|0|0|18.15|1.6|2014-09-14|2017-04-23 2022-02-05 16:06:09|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|7|R|4|2183|1980-04-13|2022-02-06|1.95|4.78|145%|0.16406507791|2182|21.4557398002|0|0|0|0|0|0|70.62|1.84|1999-07-11|2020-04-05 2022-02-05 16:06:10|WEEKLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|7|R|4|326|2015-10-18|2022-02-06|9.55|11.08|16%|0.589430769231|325|7.73988466925|0|0|0|0|0|0|14.29|0.8574|2017-12-31|2020-03-22 2022-02-05 16:06:12|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|7|R|4|214|2018-01-07|2022-02-06|15|6.88|-54%|0.123464788732|213|12.4406308103|0|0|0|0|0|0|30.1|4.61|2020-05-24|2018-12-23 2022-02-05 16:06:12|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|7|R|4|644|2009-10-11|2022-02-06|8.46|6.28|-26%|0.477307931571|643|12.2445341641|0|0|0|0|0|0|26.14|5.3|2015-03-08|2022-01-23 2022-02-05 16:06:13|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|7|R|4|915|2004-08-01|2022-02-06|12.5|73|484%|0.365753829322|914|46.0643387352|0|0|0|0|0|0|101.46|42|2021-03-14|2020-03-22 2022-02-05 16:06:14|WEEKLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|7|R|4|454|2013-06-02|2022-02-06|22.99|1.49|-94%|0.00612803532009|453|15.8064317225|0|0|0|0|0|0|40.41|1.06|2014-01-12|2022-01-30 2022-02-05 16:06:14|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.46|20.31|4315%|0.366446379468|2182|10.0858405893|0|0|0|0|0|0|52.18|9.52|2000-05-21|2015-09-27 2022-02-05 16:06:17|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|7|R|4|1200|1999-02-14|2022-02-06|1.75|5.33|205%|0.554378648874|1199|3.19406166762|0|0|0|0|0|0|20.78|0.84|2021-02-14|2016-11-13 2022-02-05 16:06:18|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|525|2011-06-26|2022-02-06|49.6|1.5|-97%|0.558969465649|524|9.70581102479|0|0|0|0|0|0|63|0.296|2012-01-08|2019-11-17 2022-02-05 16:06:18|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|7|R|4|399|2014-06-22|2022-02-06|15|16.97|13%|1.16193969849|398|20.8559648811|0|0|0|0|0|0|71.6|2.4|2014-11-02|2016-12-18 2022-02-05 16:06:19|WEEKLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|7|R|4|437|2013-09-29|2022-02-06|29.18|13.9|-52%|0.862678899083|436|20.3603203486|0|0|0|0|0|0|78.53|0.93|2016-01-03|2019-10-27 2022-02-05 16:06:19|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1985|1983-12-11|2022-02-06|3125|5.59|-100%|0.720652217742|1984|1392.63142017|0|0|0|0|0|0|21405|0.83|1986-05-25|2018-08-12 2022-02-05 16:06:21|WEEKLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|7|R|4|218|2017-12-10|2022-02-06|14.2|13.97|-2%|0.621949308756|217|14.3466513747|0|0|0|0|0|0|30.99|4.16|2018-09-23|2020-03-22 2022-02-05 16:06:22|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|S|7|R|4|42|2021-04-25|2022-02-06|27.25|16.64|-39%|-0.542463414634|41|23.0003571737|0|0|0|0|0|0|31.81|13.1|2021-05-16|2021-10-10 2022-02-05 16:06:22|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|7|R|4|357|2015-04-12|2022-02-06|74.06|13.19|-82%|0.418143258427|356|21.3847369173|0|0|0|0|0|0|123.2|6.3112|2015-06-07|2016-09-11 2022-02-05 16:06:23|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|7|R|4|1274|1997-09-14|2022-02-06|5.75|6.33|10%|0.623835820896|1273|3.78651412662|0|0|0|0|0|0|15.36|0.305|2011-03-06|2015-12-27 2022-02-05 16:06:24|WEEKLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|7|R|4|1200|1999-02-14|2022-02-06|20.47|56.56|176%|0.464020850709|1199|23.9919041723|0|0|0|0|0|0|72.71|19.09|2018-09-30|2016-08-21 2022-02-05 16:06:26|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-04-18|2022-02-06|31.3|11.4|-64%|-1.7570952381|42|23.8616280667|0|0|0|0|0|0|40.15|10.73|2021-07-11|2022-01-30 2022-02-05 16:06:26|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-08-08|2022-02-06|20.88|8.23|-61%|0.784923076923|26|25.1299999732|0|0|0|0|0|0|53.9|5.7|2021-09-12|2022-01-16 2022-02-05 16:06:27|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|88|2020-06-07|2022-02-06|22.25|10.55|-53%|-0.316149425287|87|24.2387501326|0|0|0|0|0|0|39.65|10.55|2021-03-28|2022-02-06 2022-02-05 16:06:27|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|7|R|4|32|2021-07-04|2022-02-06|69.48|42.73|-39%|-1.28632258065|31|59.0931247473|0|0|0|0|0|0|79.17|42.73|2021-08-01|2022-02-06 2022-02-05 16:06:27|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|7|R|4|1792|1987-10-11|2022-02-06|17.75|84.76|378%|0.251884980458|1791|26.8184877184|0|0|0|0|0|0|152.61|20.44|2021-04-18|2016-01-17 2022-02-05 16:06:29|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|7|R|4|67|2020-11-01|2022-02-06|33.83|12.63|-63%|-0.973045454545|66|32.6273135285|0|0|0|0|0|0|60.84|12.63|2021-02-21|2022-02-06 2022-02-05 16:06:30|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|7|R|4|1478|1993-08-22|2022-02-06|2.75|8.09|194%|0.676874746107|1477|2.74516421046|0|0|0|0|0|0|12.11|0.7661|2022-01-02|2020-03-22 2022-02-05 16:06:31|WEEKLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|7|R|4|1124|2000-07-30|2022-02-06|25|91.54|266%|1.14162333037|1123|27.1070240703|0|0|0|0|0|0|111.8|12|2012-07-15|2017-05-14 2022-02-05 16:06:32|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|35|2021-06-13|2022-02-06|24|7.2|-70%|-2.67561764706|34|14.9622857366|0|0|0|0|0|0|28.9|6.8|2021-07-11|2022-01-30 2022-02-05 16:06:32|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|7|R|4|1855|1986-06-22|2022-02-06|3.08|44.04|1330%|0.256718446602|1854|17.2744636138|0|0|0|0|0|0|48.52|21.76|2021-05-23|2016-01-17 2022-02-05 16:06:35|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-02-06|0.32|16.74|5131%|0.32159587156|2180|9.58225584696|0|0|0|0|0|0|25.45|8.84|2018-09-23|2020-03-22 2022-02-05 16:06:36|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|7|R|4|29|2021-07-25|2022-02-06|44.81|34.14|-24%|-0.466321428571|28|44.3403447908|0|0|0|0|0|0|65.67|28.38|2021-09-12|2022-01-23 2022-02-05 16:06:36|WEEKLY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|7|R|4|1979|1983-12-18|2022-02-06|5|5.67|13%|0.612220930233|1978|7.88531075925|0|0|0|0|0|0|48.81|3.99|2000-07-09|2020-04-05 2022-02-05 16:06:38|WEEKLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|247|2017-05-21|2022-02-06|16.52|9.77|-41%|0.385459349593|246|23.7990890148|0|0|0|0|0|0|67.85|8.72|2018-09-16|2022-01-23 2022-02-05 16:06:38|WEEKLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|7|R|4|33|2021-06-27|2022-02-06|17.25|2.78|-84%|-4.818|32|7.77666663401|0|0|0|0|0|0|17.25|2.66|2021-06-27|2022-01-30 2022-02-05 16:06:40|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-02-07|2022-02-06|69|16.1|-77%|-2.46369230769|52|31.7632073276|0|0|0|0|0|0|69|15.74|2021-02-07|2022-01-30 2022-02-05 16:06:40|WEEKLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|7|R|4|468|2013-02-03|2022-02-06|320|2.16|-99%|4.78717558887|467|42.6880981693|0|0|0|0|0|0|320|1.3|2013-02-03|2017-12-10 2022-02-05 16:06:40|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|7|R|4|69|2020-10-18|2022-02-06|14.85|3.06|-79%|-0.892588235294|68|19.1849274048|0|0|0|0|0|0|33.6|2.76|2021-06-13|2022-01-30 2022-02-05 16:06:41|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|331|2015-10-11|2022-02-06|12.4|4.26|-66%|0.0992909090909|330|12.6906646486|0|0|0|0|0|0|34.1|3.89|2018-03-11|2022-01-09 2022-02-05 16:06:41|WEEKLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|7|R|4|347|2015-05-31|2022-02-06|2.5|5.41|116%|0.866283236994|346|6.85251007094|0|0|0|0|0|0|18.58|1.55|2021-02-07|2016-02-14 2022-02-05 16:06:43|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|7|R|4|244|2017-06-11|2022-02-06|12.34|28.02|127%|0.732320987654|243|32.1063525559|0|0|0|0|0|0|62.81|10.6|2018-09-16|2017-09-10 2022-02-05 16:06:43|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|7|R|4|800|2006-10-15|2022-02-06|22.9|19|-17%|0.32195494368|799|30.258337543|0|0|0|0|0|0|134.61|7.48|2020-03-29|2016-10-30 2022-02-05 16:06:44|WEEKLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|130|2019-08-18|2022-02-06|14.65|15.99|9%|0.346682170543|129|12.3864615697|0|0|0|0|0|0|16.02|7|2022-01-09|2020-03-15 2022-02-05 16:06:45|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|64|2020-11-22|2022-02-06|48.9|5.88|-88%|-2.42007936508|63|29.7089061067|0|0|0|0|0|0|53.64|5.88|2021-02-21|2022-01-30 2022-02-05 16:06:45|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|7|R|4|229|2017-09-24|2022-02-06|10.06|56.89|466%|1.25314912281|228|39.7776856485|0|0|0|0|0|0|82.81|8.62|2021-03-14|2018-02-18 2022-02-05 16:06:47|WEEKLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|7|R|4|433|2013-10-06|2022-02-06|7.85|101.6|1194%|0.838886574074|432|48.7022864086|0|0|0|0|0|0|138.12|12.3|2022-01-02|2015-02-22 2022-02-05 16:06:47|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|7|R|4|229|2017-09-24|2022-02-06|5.54|5.72|3%|0.985609649123|228|6.14674149851|0|0|0|0|0|0|31.87|1.15|2021-02-07|2020-03-15 2022-02-05 16:06:48|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|S|7|R|4|1022|2002-07-14|2022-02-06|14.04|16.41|17%|0.450046033301|1021|11.5582796343|0|0|0|0|0|0|32.09|0.69|2021-05-09|2020-03-22 2022-02-05 16:06:48|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|7|R|4|507|2012-05-27|2022-02-06|30|8.67|-71%|0.450373517787|506|23.1308047174|0|0|0|0|0|0|140|1.39|2012-07-15|2018-09-23 2022-02-05 16:06:49|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|7|R|4|43|2021-04-18|2022-02-06|25.35|11.05|-56%|-1.30145238095|42|23.5393022936|0|0|0|0|0|0|33.38|10.26|2021-09-05|2022-01-30 2022-02-05 16:06:50|WEEKLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|7|R|4|1204|1998-12-20|2022-02-06|46.719|16.5|-65%|0.356570241064|1203|43.8191063329|0|0|0|0|0|0|1299.062|4.88|2000-03-05|2016-03-27 2022-02-05 16:06:51|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|7|R|4|847|2005-08-28|2022-02-06|16|0.8397|-95%|0.266736406619|846|4.44835761531|0|0|0|0|0|0|16|0.817|2005-08-28|2022-01-23 2022-02-05 16:06:52|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|7|R|4|447|2013-07-21|2022-02-06|13.86|29.45|112%|0.267408071749|446|20.0801342296|0|0|0|0|0|0|35.61|10.35|2021-11-21|2016-02-14 2022-02-05 16:06:53|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|7|R|4|1021|2002-07-21|2022-02-06|12.22|14.73|21%|0.320839215686|1020|38.7546816732|0|0|0|0|0|0|91.65|6.55|2015-08-02|2020-03-22 2022-02-05 16:06:54|WEEKLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|7|R|4|1822|1987-01-04|2022-02-06|6.4|33.55|424%|0.466125205931|1821|5.65109768667|0|0|0|0|0|0|52.89|1.79|2019-09-01|2015-02-22 2022-02-05 16:06:56|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|7|R|4|41|2021-05-02|2022-02-06|11.68|5.52|-53%|-1.631375|40|8.96121950847|0|0|0|0|0|0|12.69|5.35|2021-06-13|2022-01-30 2022-02-05 16:06:56|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|7|R|4|945|2003-12-21|2022-02-06|456|1.8|-100%|0.30774470339|944|93.6561968652|0|0|0|0|0|0|738|1.03|2004-01-04|2020-03-15 2022-02-05 16:06:57|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1385|1995-05-28|2022-02-06|6.25|58.09|829%|0.853971820809|1384|46.9856678983|0|0|0|0|0|0|162.5|45.26|1996-10-27|2020-03-22 2022-02-05 16:06:58|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|7|R|4|257|2017-03-12|2022-02-06|19.25|3.07|-84%|0.36461328125|256|19.6713618165|0|0|0|0|0|0|43.5|3.01|2017-06-11|2022-01-30 2022-02-05 16:06:59|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|7|R|4|303|2016-04-24|2022-02-06|16.402|26.21|60%|0.242311258278|302|24.3341287386|0|0|0|0|0|0|32.15|14.428|2021-03-14|2016-05-01 2022-02-05 16:07:00|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|7|R|4|274|2016-02-28|2022-02-06|1.9|11.15|487%|2.66710622711|273|6.6686110118|0|0|0|0|0|0|29.78|0.5|2021-09-05|2016-04-03 2022-02-05 16:07:01|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|7|R|4|799|2006-06-18|2022-02-06|5.4|14.99|178%|0.391373433584|798|4.60246671432|0|0|0|0|0|0|22.62|1.3|2021-05-02|2017-05-21 2022-02-05 16:07:01|WEEKLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|7|R|4|426|2013-12-15|2022-02-06|13.51|8.11|-40%|-0.0186188235294|425|11.0144835526|0|0|0|0|0|0|14.06|5.98|2014-04-06|2020-03-22 2022-02-05 16:07:02|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1662|1990-04-08|2022-02-06|2.722|2.92|7%|0.37499217339|1661|6.80530680438|0|0|0|0|0|0|31.16|0.25|2006-06-04|2020-04-19 2022-02-05 16:07:03|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|7|R|4|360|2015-03-22|2022-02-06|14.5|77.57|435%|0.581320334262|359|33.1901388804|0|0|0|0|0|0|83.83|11.26|2022-01-02|2016-02-14 2022-02-05 16:07:05|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|7|R|4|496|2012-02-12|2022-02-06|6.57|23.51|258%|2.62022222222|495|27.387861273|0|0|0|0|0|0|146.8|0.4251|2014-12-21|2020-04-19 2022-02-05 16:07:05|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|882|2005-03-20|2022-02-06|2.88|53.08|1743%|0.494828603859|881|15.9947845751|0|0|0|0|0|0|60.53|14.55|2022-01-09|2016-02-14 2022-02-05 16:07:06|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|7|R|4|702|2008-06-29|2022-02-06|4|2.5|-38%|1.58293295292|701|3.4685971558|0|0|0|0|0|0|13.93|2.28|2021-02-28|2017-04-23 2022-02-05 16:07:07|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|7|R|4|819|2006-06-04|2022-02-06|6|7.16|19%|0.664061124694|818|3.34178741864|0|0|0|0|0|0|12.59|0.86|2021-08-08|2016-02-14 2022-02-05 16:07:08|WEEKLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|7|R|4|625|2008-08-03|2022-02-06|1.3799|0.4942|-64%|1.011625|624|2.45214523187|0|0|0|0|0|0|7.9246|0.3609|2013-10-27|2019-11-10 2022-02-05 16:07:09|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|7|R|4|913|2004-08-15|2022-02-06|68.4|5.15|-92%|0.568641447368|912|28.4371412602|0|0|0|0|0|0|146.84|0.54|2007-10-28|2016-12-18 2022-02-05 16:07:10|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1052|2001-12-02|2022-02-06|8.72|216.8|2386%|0.39771170314|1051|71.2574239312|0|0|0|0|0|0|267|80|2021-11-28|2015-03-08 2022-02-05 16:07:11|WEEKLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|7|R|4|1323|1996-09-29|2022-02-06|153.12|0.6509|-100%|0.220354009077|1322|52.0680802017|0|0|0|0|0|0|596.88|0.6509|2000-03-05|2022-02-06 2022-02-05 16:07:12|WEEKLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|7|R|4|380|2014-11-02|2022-02-06|17.8|2.71|-85%|0.149970976253|379|10.0714078906|0|0|0|0|0|0|25.75|1.07|2015-07-19|2020-03-22 2022-02-05 16:07:13|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|7|R|4|137|2019-06-30|2022-02-06|9.59|25.09|162%|1.23438235294|136|22.5981022563|0|0|0|0|0|0|62.53|4.05|2021-04-11|2020-05-24 2022-02-05 16:07:14|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|7|R|4|884|2005-02-27|2022-02-06|8.19|13.31|63%|0.120314835787|883|10.0693325775|0|0|0|0|0|0|16|7.14|2016-12-11|2020-09-27 2022-02-05 16:07:15|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|7|R|4|299|2016-05-22|2022-02-06|4.13|11.2|171%|0.898738255034|298|15.7732074125|0|0|0|0|0|0|44.15|4.13|2021-02-07|2016-05-22 2022-02-05 16:07:15|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|29|2021-07-25|2022-02-06|18.76|14.18|-24%|-0.595571428571|28|20.4082757029|0|0|0|0|0|0|26.43|13.74|2021-09-12|2022-01-16 2022-02-05 16:07:16|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|343|2015-07-19|2022-02-06|10.95|16.75|53%|0.350432748538|342|12.4409620852|0|0|0|0|0|0|24.02|5.84|2021-06-13|2016-03-20 2022-02-05 16:07:16|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|838|2006-01-22|2022-02-06|1.185|1.21|2%|0.442540023895|837|1.20596450208|0|0|0|0|0|0|4.5217|0.29|2007-11-04|2020-03-22 2022-02-05 16:07:18|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|7|R|4|794|2006-11-26|2022-02-06|10.6|29.85|182%|0.439784363178|793|15.0696662322|0|0|0|0|0|0|52.82|7.68|2021-02-07|2016-02-28 2022-02-05 16:07:19|WEEKLY|01847|15935|/equities/durect-corp|R2000GROWTH|S|7|R|4|1115|2000-10-01|2022-02-06|15|0.7029|-95%|0.289006283662|1114|3.01403309518|0|0|0|0|0|0|15.75|0.5|2000-10-08|2018-12-30 2022-02-05 16:07:20|WEEKLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|7|R|4|593|2010-10-03|2022-02-06|17.23|4.07|-76%|2.42450844595|592|20.9352074168|0|0|0|0|0|0|78.45|1.84|2013-12-29|2020-03-15 2022-02-05 16:07:20|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|72|2020-09-27|2022-02-06|24.47|7.94|-68%|-1.16866197183|71|20.2437500093|0|0|0|0|0|0|30.81|7.18|2021-01-24|2022-01-30 2022-02-05 16:07:21|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1486|1993-03-28|2022-02-06|2.46|59|2298%|0.293267340067|1485|21.235837817|0|0|0|0|0|0|65.97|21.74|2021-11-07|2015-02-22 2022-02-05 16:07:23|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|7|R|4|1561|1992-03-08|2022-02-06|7.75|91.76|1084%|0.308808333333|1560|34.2848462064|0|0|0|0|0|0|121.37|23.57|2021-05-09|2020-03-22 2022-02-05 16:07:24|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|7|R|4|437|2013-09-29|2022-02-06|25.5|3.91|-85%|1.84819724771|436|11.0960640858|0|0|0|0|0|0|36.88|1.59|2014-01-12|2020-03-22 2022-02-05 16:07:24|WEEKLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|7|R|4|292|2016-07-10|2022-02-06|3.68|0.69|-81%|2.72167353952|291|2.66222225221|0|0|0|0|0|0|28.54|0.42|2018-04-15|2020-03-15 2022-02-05 16:07:25|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|7|R|4|417|2014-02-16|2022-02-06|12.8|44.58|248%|0.619449519231|416|52.1697121398|0|0|0|0|0|0|97.17|18.38|2015-12-20|2015-02-08 2022-02-05 16:07:26|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|214|2017-11-19|2022-02-06|9.69|9.81|1%|0.513676056338|213|10.5016640168|0|0|0|0|0|0|17|2.6|2019-12-22|2020-04-05 2022-02-05 16:07:27|WEEKLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|7|R|4|29|2021-07-25|2022-02-06|33.99|22.75|-33%|-0.805535714286|28|32.076551832|0|0|0|0|0|0|47.72|20.2|2021-09-05|2022-01-16 2022-02-05 16:07:27|WEEKLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-02-14|2022-02-06|20.99|37.28|78%|1.3981372549|51|30.8526922373|0|0|0|0|0|0|38.11|20.99|2021-09-19|2021-02-14 2022-02-05 16:07:28|WEEKLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1746|1988-08-14|2022-02-06|54.38|105|93%|19.4352595989|1745|135.34600655|0|0|0|0|0|0|734.2|0.183|2008-06-22|2016-10-02 2022-02-05 16:07:29|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|7|R|4|736|2002-01-06|2022-02-06|0.6667|0.2701|-59%|11.1555346939|735|16.9192860385|0|0|0|0|0|0|159|0.2701|2010-01-24|2022-02-06 2022-02-05 16:07:30|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|7|R|4|232|2017-09-03|2022-02-06|1.98|4.5|127%|1.56924675325|231|5.03685346194|0|0|0|0|0|0|23.45|0.55|2021-05-02|2018-12-23 2022-02-05 16:07:31|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|7|R|4|431|2013-10-20|2022-02-06|5.5|12.28|123%|0.532418604651|430|4.11568770055|0|0|0|0|0|0|16.13|1.06|2021-11-14|2020-04-05 2022-02-05 16:07:32|WEEKLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|7|R|4|1056|2001-11-18|2022-02-06|29.6|12.28|-59%|0.24749478673|1055|37.6678740637|0|0|0|0|0|0|102.42|3.97|2018-07-08|2015-07-12 2022-02-05 16:07:33|WEEKLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|383|2014-10-12|2022-02-06|14.89|40.07|169%|0.401604712042|382|23.9097127367|0|0|0|0|0|0|43.07|11.47|2022-01-16|2020-03-22 2022-02-05 16:07:33|WEEKLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|461|2013-04-14|2022-02-06|18.17|5.56|-69%|0.350515217391|460|12.2528850585|0|0|0|0|0|0|53.74|1.29|2015-08-02|2020-03-22 2022-02-05 16:07:34|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|7|R|4|392|2014-08-10|2022-02-06|10.3|20.76|102%|0.63516112532|391|10.5165306068|0|0|0|0|0|0|28.31|2.85|2021-11-14|2016-01-24 2022-02-05 16:07:35|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|7|R|4|199|2018-04-22|2022-02-06|15.42|21.43|39%|0.216025252525|198|16.0477387845|0|0|0|0|0|0|21.43|10.84|2022-02-06|2020-08-30 2022-02-05 16:07:36|WEEKLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|498|2012-07-29|2022-02-06|17.12|24.61|44%|0.296601609658|497|28.1665261529|0|0|0|0|0|0|48.86|8.39|2021-05-02|2020-03-22 2022-02-05 16:07:37|WEEKLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|7|R|4|588|2010-08-22|2021-11-21|21|23.33|11%|1.17344804089|587|12.5426190464|0|0|0|0|0|0|49.5|0.35|2010-10-31|2019-08-18 2022-02-05 16:07:37|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|7|R|4|87|2020-06-14|2022-02-06|26.15|17.92|-31%|0.0271511627907|86|27.878505641|0|0|0|0|0|0|52|17.46|2020-09-27|2022-01-23 2022-02-05 16:07:38|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1434|1994-04-17|2022-02-06|0.625|12.27|1863%|0.96188346127|1433|5.09899372228|0|0|0|0|0|0|16.44|3.98|2021-04-18|2016-01-31 2022-02-05 16:07:40|WEEKLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1792|1987-10-11|2022-02-06|4.26|11.18|162%|0.35688051368|1791|8.48594425672|0|0|0|0|0|0|20.92|8.48|2015-12-06|2020-07-26 2022-02-05 16:07:41|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1458|1994-03-06|2022-02-06|6.5|15.21|134%|0.755612216884|1457|7.82207406871|0|0|0|0|0|0|33.125|1.71|2000-08-27|2016-02-14 2022-02-05 16:07:42|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-04-25|2022-02-06|20.96|9.64|-54%|-0.794195121951|41|22.9095239866|0|0|0|0|0|0|34.24|9.49|2021-10-31|2022-01-30 2022-02-05 16:07:42|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|7|R|4|520|2012-02-26|2022-02-06|29|49.61|71%|0.279159922929|519|81.4439424331|0|0|0|0|0|0|216.56|44.45|2021-02-07|2016-10-30 2022-02-05 16:07:43|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|7|R|4|460|2013-04-21|2022-02-06|11.25|40.89|263%|0.410023965142|459|25.936413058|0|0|0|0|0|0|69.89|14.16|2021-01-10|2015-02-08 2022-02-05 16:07:44|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|7|R|4|144|2019-05-12|2022-02-06|23.86|5.73|-76%|0.513013986014|143|41.3242362142|0|0|0|0|0|0|105.89|5.73|2021-08-29|2022-02-06 2022-02-05 16:07:45|WEEKLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-03-21|2022-02-06|19|19.52|3%|0.250369565217|46|20.498297874|0|0|0|0|0|0|24|17|2021-06-20|2021-05-16 2022-02-05 16:07:45|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|S|7|R|4|189|2018-07-01|2022-02-06|18.12|16.88|-7%|0.587015957447|188|25.9536243091|0|0|0|0|0|0|62.16|4.28|2020-07-12|2018-12-30 2022-02-05 16:07:46|WEEKLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|7|R|4|196|2018-05-13|2022-02-06|16|4.35|-73%|0.129728205128|195|8.55354593968|0|0|0|0|0|0|17.55|3.42|2021-01-31|2020-03-22 2022-02-05 16:07:46|WEEKLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|7|R|4|334|2015-09-20|2022-02-06|38.99|85.58|119%|0.470843843844|333|43.4122155584|0|0|0|0|0|0|86.48|16.32|2022-01-02|2016-02-21 2022-02-05 16:07:48|WEEKLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|530|2011-12-18|2022-02-06|376|70.57|-81%|0.212071833648|529|234.168917173|0|0|0|0|0|0|667.2|7.456|2013-10-27|2020-03-29 2022-02-05 16:07:48|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1701|1989-07-09|2022-02-06|2.12|11.17|427%|0.235844117647|1700|10.9064454951|0|0|0|0|0|0|22.91|8.49|1999-04-11|2016-01-10 2022-02-05 16:07:49|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|7|R|4|42|2021-04-25|2022-02-06|25.53|18.47|-28%|-0.46056097561|41|25.1595238277|0|0|0|0|0|0|36.11|16.54|2021-06-13|2021-12-19 2022-02-05 16:07:50|WEEKLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|7|R|4|1779|1987-10-04|2022-02-06|6|20.95|249%|0.136340832396|1778|8.55815064498|0|0|0|0|0|0|21.12|9.1|2021-11-07|2015-09-06 2022-02-05 16:07:51|WEEKLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|7|R|4|748|2007-10-14|2022-02-06|16.42|37.91|131%|0.405378848728|747|21.9129679343|0|0|0|0|0|0|43.05|6.66|2013-02-10|2020-03-22 2022-02-05 16:07:53|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.48|32.45|1208%|0.261895050412|2182|13.2314612927|0|0|0|0|0|0|82.62|13.39|1999-12-05|2016-02-14 2022-02-05 16:07:54|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1598|1991-06-16|2022-02-06|1.19|69.78|5764%|0.41913212273|1597|26.4873216026|0|0|0|0|0|0|103.29|35.5|2019-07-21|2016-01-31 2022-02-05 16:07:55|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|7|R|4|209|2018-02-11|2022-02-06|11.66|8.38|-28%|0.767091346154|208|12.0315788933|0|0|0|0|0|0|32.94|3.03|2018-06-24|2020-11-01 2022-02-05 16:07:56|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|7|R|4|1105|2000-12-10|2022-02-06|8.86|5.92|-33%|0.250541666667|1104|3.91488687863|0|0|0|0|0|0|10.76|1.5|2001-09-02|2020-03-22 2022-02-05 16:07:57|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1419|1994-11-27|2022-02-06|60|118.93|98%|0.36515303244|1418|70.3537631872|0|0|0|0|0|0|274.49|54.99|2018-09-30|2015-02-08 2022-02-05 16:07:59|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1354|1996-03-03|2022-02-06|15.5|57.03|268%|0.209245380636|1353|36.8469054773|0|0|0|0|0|0|71.01|24|2008-09-21|2016-02-21 2022-02-05 16:08:00|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|7|R|4|32|2021-07-04|2022-02-06|17.24|12.19|-29%|-0.831129032258|31|17.2070313394|0|0|0|0|0|0|22.41|11.31|2021-08-29|2022-01-23 2022-02-05 16:08:00|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|7|R|4|30|2021-07-18|2022-02-06|32.7|14.6|-55%|-2.42937931034|29|24.8006666501|0|0|0|0|0|0|38.21|13.99|2021-07-25|2022-01-30 2022-02-05 16:08:01|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|249|2017-05-07|2022-02-06|14|7.33|-48%|0.161177419355|248|30.0858232429|0|0|0|0|0|0|65.33|7.28|2018-05-20|2022-01-30 2022-02-05 16:08:01|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|104|2020-02-16|2022-02-06|28.31|21.33|-25%|0.146689320388|103|32.6653845677|0|0|0|0|0|0|53.23|19.87|2021-02-07|2022-01-30 2022-02-05 16:08:03|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|186|2018-07-22|2022-02-06|15.78|49.23|212%|0.883124324324|185|21.0540321412|0|0|0|0|0|0|53.23|9.32|2022-01-09|2020-04-05 2022-02-05 16:08:03|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|7|R|4|488|2012-10-07|2022-02-06|11.02|16.45|49%|0.211338809035|487|15.907766393|0|0|0|0|0|0|27.17|9.37|2018-11-11|2016-10-30 2022-02-05 16:08:04|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|S|7|R|4|984|2002-12-08|2022-02-06|43.81|7.52|-83%|0.737601220753|983|3.48690561323|0|0|0|0|0|0|45.57|0.12|2003-05-11|2015-03-22 2022-02-05 16:08:04|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|S|7|R|4|1114|2000-10-01|2022-02-06|320|1.17|-100%|3.50914016173|1113|18.688578|0|0|0|0|0|0|348.75|0.311|2000-11-05|2018-12-30 2022-02-05 16:08:05|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|7|R|4|806|2006-08-13|2022-02-06|90|3.64|-96%|0.910530434783|805|7.21788213567|0|0|0|0|0|0|90|3.22|2006-08-13|2022-01-16 2022-02-05 16:08:07|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|7|R|4|30|2021-07-18|2022-02-06|17.43|11.45|-34%|-1.06562068966|29|17.5583333969|0|0|0|0|0|0|23.85|11.05|2021-09-05|2022-01-23 2022-02-05 16:08:07|WEEKLY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|7|R|4|211|2018-01-28|2022-02-06|18.5|7.6|-59%|0.653861904762|210|13.5653554981|0|0|0|0|0|0|32.04|1.44|2018-09-02|2020-04-05 2022-02-05 16:08:08|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|S|7|R|4|2180|1980-04-13|2022-02-06|5.04|46.75|828%|0.246006424966|2179|24.0140688012|0|0|0|0|0|0|60.5|16.08|2021-05-30|2016-09-11 2022-02-05 16:08:09|WEEKLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|347|2015-06-21|2022-02-06|21|11.54|-45%|0.142789017341|346|13.2527233407|0|0|0|0|0|0|22.5|6.5|2015-06-28|2020-03-22 2022-02-05 16:08:10|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|29|2021-07-25|2022-02-06|16.32|10.6|-35%|-0.991928571429|28|19.4975863161|0|0|0|0|0|0|29.98|10.26|2021-09-05|2022-01-23 2022-02-05 16:08:11|WEEKLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|7|R|4|820|2006-05-14|2022-02-06|141.09|4.06|-97%|0.163953601954|819|34.6693962964|0|0|0|0|0|0|281.33|2.89|2007-06-03|2020-03-22 2022-02-05 16:08:12|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|7|R|4|493|2011-10-09|2022-02-06|4.9905|15.78|216%|0.410977642276|492|8.63389471312|0|0|0|0|0|0|20.44|4.231|2021-09-05|2015-03-15 2022-02-05 16:08:13|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|7|R|4|965|2003-08-17|2022-02-06|15.25|22.34|46%|0.170204356846|964|17.7664456022|0|0|0|0|0|0|25.77|9.54|2022-01-02|2020-03-22 2022-02-05 16:08:13|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|7|R|4|615|2010-05-02|2022-02-06|17.5|12.48|-29%|0.56745276873|614|13.1207886087|0|0|0|0|0|0|73.78|3.99|2021-01-03|2019-12-29 2022-02-05 16:08:14|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|S|7|R|4|450|2013-06-30|2022-02-06|14.1|3.57|-75%|0.268175946548|449|35.068488929|0|0|0|0|0|0|112.33|3.57|2015-03-22|2022-02-06 2022-02-05 16:08:16|WEEKLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-08-01|2022-02-06|23.74|19.26|-19%|-0.551|27|22.701071603|0|0|0|0|0|0|27.85|16.76|2021-09-05|2022-01-23 2022-02-05 16:08:16|WEEKLY|01912|1122729|/equities/soliton|R2000GROWTH|S|7|R|4|148|2019-02-24|2021-12-19|4.6169|22.58|389%|2.67353741497|147|13.0733061481|0|0|0|0|0|0|22.58|4.6169|2021-12-19|2019-02-24 2022-02-05 16:08:16|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|7|R|4|418|2014-02-09|2022-02-06|11.15|0.697|-94%|0.92403117506|417|3.32857512159|0|0|0|0|0|0|17.05|0.273|2014-03-16|2016-02-14 2022-02-05 16:08:17|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|7|R|4|603|2010-07-25|2022-02-06|44.2|30.34|-31%|0.205172757475|602|35.9504311437|0|0|0|0|0|0|90.93|14.65|2018-09-16|2015-05-31 2022-02-05 16:08:18|WEEKLY|01915|16323|/equities/icad-inc|R2000GROWTH|S|7|R|4|1938|1984-12-16|2022-02-06|40|5.32|-87%|0.435321631389|1937|23.7276062952|0|0|0|0|0|0|131.25|2.73|1987-04-05|2018-11-11 2022-02-05 16:08:20|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1750|1988-07-31|2022-02-06|7.5|92.84|1138%|0.503453401944|1749|25.9736171392|0|0|0|0|0|0|122.06|28.12|2022-01-02|2016-01-24 2022-02-05 16:08:21|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|7|R|4|395|2014-07-20|2022-02-06|8.8|48.6|452%|0.702733502538|394|20.5614430367|0|0|0|0|0|0|48.6|8.2|2022-02-06|2017-04-09 2022-02-05 16:08:22|WEEKLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|7|R|4|69|2020-10-18|2022-02-06|12.1|5.18|-57%|-0.0576764705882|68|16.6102897879|0|0|0|0|0|0|32.3|5.18|2021-01-03|2022-02-06 2022-02-05 16:08:22|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|7|R|4|535|2011-01-23|2022-02-06|5.65|1.91|-66%|0.572882022472|534|3.60758131029|0|0|0|0|0|0|11.36|0.565|2013-04-14|2018-12-23 2022-02-05 16:08:23|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|346|2015-06-28|2022-02-06|6.43|26.56|313%|0.806623188406|345|15.4860260087|0|0|0|0|0|0|30.44|1.88|2021-11-14|2016-04-10 2022-02-05 16:08:24|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|7|R|4|764|2007-06-17|2022-02-06|135.892|21.74|-84%|0.666795543906|763|16.1349161648|0|0|0|0|0|0|142.811|5.01|2007-07-08|2016-02-14 2022-02-05 16:08:25|WEEKLY|01922|21204|/equities/greenhill|R2000GROWTH|S|7|R|4|927|2004-05-09|2022-02-06|19.9|19.14|-4%|0.167825053996|926|42.1155232509|0|0|0|0|0|0|95.12|8.74|2009-10-18|2020-04-26 2022-02-05 16:08:26|WEEKLY|01923|30818|/equities/iteris|R2000GROWTH|S|7|R|4|1466|1994-01-09|2022-02-06|10.25|3.38|-67%|0.284004778157|1465|4.71955525367|0|0|0|0|0|0|28.75|1.69|2000-03-05|2015-07-12 2022-02-05 16:08:27|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|7|R|4|205|2018-03-11|2022-02-06|9.55|24.87|160%|0.661970588235|204|13.7128293061|0|0|0|0|0|0|42.2|4.97|2021-11-21|2019-08-18 2022-02-05 16:08:27|WEEKLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|7|R|4|1265|1997-06-22|2022-02-06|16.25|76.12|368%|0.270823575949|1264|28.5913754475|0|0|0|0|0|0|81.06|22.52|2022-01-02|2016-02-14 2022-02-05 16:08:29|WEEKLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|7|R|4|214|2017-12-17|2022-02-06|9.7|6.38|-34%|0.191981220657|213|12.2316289617|0|0|0|0|0|0|26.54|6.38|2020-03-08|2022-02-06 2022-02-05 16:08:30|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-02-14|2022-02-06|17.22|12.39|-28%|-0.384019607843|51|14.9257692007|0|0|0|0|0|0|18.8|11.49|2021-06-27|2021-03-07 2022-02-05 16:08:30|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2166|1980-04-13|2022-02-06|0.56|28.49|4988%|0.320830484988|2165|9.90228532127|0|0|0|0|0|0|50.61|9.34|2021-06-13|2020-04-05 2022-02-05 16:08:31|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.28|105.31|8127%|0.283044912924|2182|26.249115879|0|0|0|0|0|0|137.62|39.41|2021-05-09|2015-03-15 2022-02-05 16:08:33|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|7|R|4|46|2021-03-28|2022-02-06|30|12.08|-60%|-1.44611111111|45|20.5450001178|0|0|0|0|0|0|30.01|12.08|2021-04-04|2022-02-06 2022-02-05 16:08:34|WEEKLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|7|R|4|64|2020-11-22|2022-02-06|20.75|24|16%|0.804222222222|63|38.1645312309|0|0|0|0|0|0|70.6|20.2|2021-06-13|2020-12-13 2022-02-05 16:08:35|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|7|R|4|1588|1991-09-01|2022-02-06|375|2.4|-99%|0.561099558916|1587|176.760782081|0|0|0|0|0|0|1087.5|2.16|1993-10-17|2020-04-26 2022-02-05 16:08:36|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|7|R|4|366|2015-02-08|2022-02-06|43|53.65|25%|0.303526027397|365|37.3395901352|0|0|0|0|0|0|64.1|20.15|2021-10-31|2017-02-12 2022-02-05 16:08:36|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|7|R|4|32|2021-07-04|2022-02-06|26.77|19.78|-26%|-0.669838709677|31|28.2256251574|0|0|0|0|0|0|38.98|18.69|2021-08-29|2022-01-23 2022-02-05 16:08:37|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|310|2016-03-06|2022-02-06|11.85|15|27%|0.617579288026|309|12.2718225848|0|0|0|0|0|0|25.25|3.63|2020-12-20|2018-12-23 2022-02-05 16:08:38|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|7|R|4|398|2014-06-29|2022-02-06|10.5|25.04|138%|0.35520906801|397|17.3913818987|0|0|0|0|0|0|26.06|11.05|2022-01-30|2016-02-07 2022-02-05 16:08:39|WEEKLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|147|2019-04-21|2022-02-06|26.67|35.56|33%|0.614828767123|146|65.285544363|0|0|0|0|0|0|133.64|26.67|2021-02-14|2019-04-21 2022-02-05 16:08:39|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|280|2016-10-02|2022-02-06|9.22|65.48|610%|1.46258064516|279|26.9456784947|0|0|0|0|0|0|161.09|3.16|2021-02-14|2018-11-25 2022-02-05 16:08:39|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|7|R|4|412|2014-03-23|2022-02-06|23.7|1.82|-92%|0.0713211678832|411|9.41122571126|0|0|0|0|0|0|29.17|1.82|2014-06-22|2022-02-06 2022-02-05 16:08:40|WEEKLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|7|R|4|726|2008-03-16|2022-02-06|13.56|27.47|103%|0.30532137931|725|17.2028925478|0|0|0|0|0|0|35.3|7.59|2021-11-07|2016-02-14 2022-02-05 16:08:42|WEEKLY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|7|R|4|217|2017-12-17|2022-02-06|14.4|4.35|-70%|-0.058787037037|216|9.44585255214|0|0|0|0|0|0|31.55|2.34|2018-03-18|2020-03-15 2022-02-05 16:08:42|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|7|R|4|135|2019-06-23|2022-02-06|9.95|5.91|-41%|0.188962686567|134|18.860111007|0|0|0|0|0|0|50.67|5.91|2020-11-15|2022-02-06 2022-02-05 16:08:43|WEEKLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|7|R|4|759|2007-05-20|2021-11-28|14.08|56|298%|0.502180738786|758|19.8075625639|0|0|0|0|0|0|56.1|4.86|2021-07-25|2016-02-14 2022-02-05 16:08:43|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|7|R|4|1324|1996-09-29|2022-02-06|11.5|38.03|231%|0.380637188209|1323|34.2596828275|0|0|0|0|0|0|84.23|8.06|2007-10-07|2020-04-05 2022-02-05 16:08:44|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|7|R|4|809|2004-04-04|2022-02-06|18.63|35.54|91%|0.180309405941|808|17.9899196566|0|0|0|0|0|0|41.57|11.36|2022-01-02|2017-09-24 2022-02-05 16:08:46|WEEKLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|7|R|4|1324|1994-04-10|2022-02-06|24|1.08|-96%|3.95586545729|1323|77.9810715475|0|0|0|0|0|0|765|0.439|2013-12-29|2020-04-05 2022-02-05 16:08:47|WEEKLY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|7|R|4|402|2014-06-01|2022-02-06|6.74|1.49|-78%|0.115860349127|401|7.85835821445|0|0|0|0|0|0|17.25|1.49|2015-01-04|2022-02-06 2022-02-05 16:08:48|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|7|R|4|471|2013-02-03|2022-02-06|19|22.56|19%|0.208227659574|470|15.6090021164|0|0|0|0|0|0|28.02|6.97|2021-12-12|2020-03-22 2022-02-05 16:08:48|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|7|R|4|764|2007-06-17|2022-02-06|5.25|0.9437|-82%|0.684906946265|763|2.04859004735|0|0|0|0|0|0|8.5|0.7962|2007-07-15|2022-01-23 2022-02-05 16:08:49|WEEKLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|7|R|4|438|2013-09-22|2022-02-06|50.91|10.24|-80%|-0.0404073226545|437|29.6642579793|0|0|0|0|0|0|74.33|7.38|2014-01-19|2020-03-22 2022-02-05 16:08:51|WEEKLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1123|2000-07-30|2022-02-06|74.25|1.16|-98%|0.151609625668|1122|11.7922258198|0|0|0|0|0|0|100|0.72|2000-09-03|2020-03-22 2022-02-05 16:08:51|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|7|R|4|43|2021-04-18|2022-02-06|42.13|14.94|-65%|-2.09614285714|42|28.5274418676|0|0|0|0|0|0|47.69|13.97|2021-05-02|2022-01-23 2022-02-05 16:08:52|WEEKLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|7|R|4|32|2021-07-04|2022-02-06|18.75|18.15|-3%|0.186612903226|31|20.7193749249|0|0|0|0|0|0|26.05|14.94|2021-11-14|2022-01-30 2022-02-05 16:08:52|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|7|R|4|34|2021-06-20|2022-02-06|16.2|5.66|-65%|-2.64448484848|33|12.1747059682|0|0|0|0|0|0|17.95|5.23|2021-09-12|2022-01-23 2022-02-05 16:08:53|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-08-01|2022-02-06|15.35|12.81|-17%|0.36837037037|27|19.9403571401|0|0|0|0|0|0|27.15|9.51|2021-11-07|2022-01-23 2022-02-05 16:08:54|WEEKLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-08-01|2022-02-06|24.85|15.87|-36%|-1.04314814815|27|26.5174998896|0|0|0|0|0|0|39.73|13.93|2021-09-05|2022-01-30 2022-02-05 16:08:54|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|7|R|4|32|2021-07-04|2022-02-06|19.12|14.45|-24%|-0.704161290323|31|15.6078125238|0|0|0|0|0|0|19.29|12.75|2021-07-11|2021-10-31 2022-02-05 16:08:55|WEEKLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|143|2019-05-19|2022-02-06|10.02|2.68|-73%|-0.106323943662|142|21.2557343203|0|0|0|0|0|0|53.95|2.68|2020-02-09|2022-02-06 2022-02-05 16:08:55|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|7|R|4|1493|1992-07-19|2022-02-06|2.74|44.77|1534%|0.408955764075|1492|13.7720830311|0|0|0|0|0|0|59.45|9|2021-05-09|2015-02-15 2022-02-05 16:08:56|WEEKLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|7|R|4|1372|1994-04-10|2022-02-06|0.36|2.895|704%|1.04033187454|1371|8.19370699674|0|0|0|0|0|0|30.25|2.83|2017-06-25|2022-01-30 2022-02-05 16:08:58|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|196|2018-05-13|2022-02-06|37.16|44.13|19%|0.210517948718|195|34.567091864|0|0|0|0|0|0|46.67|18.16|2021-11-07|2020-05-17 2022-02-05 16:08:59|WEEKLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|7|R|4|223|2017-09-10|2022-02-06|9.69|5.26|-46%|0.0257072072072|222|6.35941702742|0|0|0|0|0|0|11.4|1.84|2018-08-26|2020-11-01 2022-02-05 16:08:59|WEEKLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|7|R|4|887|2005-02-06|2022-02-06|42.84|2.83|-93%|1.59813995485|886|20.0429048646|0|0|0|0|0|0|96.91|2.6708|2012-09-02|2016-02-28 2022-02-05 16:09:00|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|7|R|4|283|2013-05-05|2022-02-06|11.35|31.73|180%|255.544503546|282|11.8234226431|0|0|0|0|0|0|41.13|0.004|2022-01-02|2016-06-19 2022-02-05 16:09:01|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|7|R|4|1391|1995-06-11|2022-02-06|11.88|26.52|123%|0.347139568345|1390|17.7334040333|0|0|0|0|0|0|61.81|12.25|2019-05-12|2020-04-05 2022-02-05 16:09:03|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|7|R|4|72|2020-09-27|2022-02-06|26.2|9.84|-62%|-0.341661971831|71|37.6220833328|0|0|0|0|0|0|88.98|8.87|2021-02-14|2022-01-23 2022-02-05 16:09:03|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.69|40.73|2310%|0.266376260312|2182|23.0655474067|0|0|0|0|0|0|60.22|20.98|2005-10-02|2020-05-17 2022-02-05 16:09:05|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|S|7|R|4|1152|1999-11-14|2022-02-06|1.74|21.43|1132%|0.672761077324|1151|8.30287134924|0|0|0|0|0|0|47.2382|2.18|2018-08-26|2015-03-08 2022-02-05 16:09:05|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|7|R|4|2024|1983-04-17|2022-02-06|4.56|12.96|184%|0.282534354918|2023|10.4142539597|0|0|0|0|0|0|26.15|6.08|2018-01-28|2020-03-22 2022-02-05 16:09:07|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|69|2020-10-18|2022-02-06|20.58|17.55|-15%|0.3395|68|28.8830433998|0|0|0|0|0|0|49.62|17.38|2020-12-20|2022-01-23 2022-02-05 16:09:09|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1636|1990-10-07|2022-02-06|2.06|77.24|3650%|0.350427522936|1635|31.5585696924|0|0|0|0|0|0|113.62|32.59|2021-03-21|2016-01-24 2022-02-05 16:09:10|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|7|R|4|89|2020-05-31|2022-02-06|10.69|6.96|-35%|-0.0546931818182|88|14.0231089753|0|0|0|0|0|0|24.03|6.8|2021-03-21|2022-01-30 2022-02-05 16:09:10|WEEKLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|7|R|4|1451|1994-04-17|2022-02-06|1.19|96.23|7987%|0.441815862069|1450|30.7844107292|0|0|0|0|0|0|129.15|36|2018-08-26|2015-02-08 2022-02-05 16:09:11|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|7|R|4|820|2006-05-28|2022-02-06|16.75|12.85|-23%|0.204252747253|819|9.16702438942|0|0|0|0|0|0|19.35|7.31|2007-06-24|2020-03-22 2022-02-05 16:09:12|WEEKLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|7|R|4|746|2007-10-28|2022-02-06|19.6|9.77|-50%|0.251110067114|745|8.14254692301|0|0|0|0|0|0|19.6|3.74|2007-10-28|2020-04-05 2022-02-05 16:09:14|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|143|2019-04-28|2022-02-06|9.7|4.13|-57%|-0.0288450704225|142|13.3268999753|0|0|0|0|0|0|50.35|4.05|2020-09-06|2022-01-30 2022-02-05 16:09:14|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|7|R|4|41|2021-05-02|2022-02-06|13.61|3.76|-72%|-2.51385|40|9.05975615106|0|0|0|0|0|0|13.61|3.74|2021-05-02|2022-01-30 2022-02-05 16:09:14|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|7|R|4|295|2016-06-19|2022-02-06|31.6|1.32|-96%|0.375071428571|294|7.90076203831|0|0|0|0|0|0|42|0.539|2016-09-11|2019-12-29 2022-02-05 16:09:15|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|7|R|4|815|2006-06-18|2022-02-06|34.95|94.02|169%|0.288001228501|814|71.6048037418|0|0|0|0|0|0|136.1|50.5|2021-05-09|2020-09-27 2022-02-05 16:09:16|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|35|2021-06-13|2022-02-06|25.15|15.32|-39%|-0.726411764706|34|23.2694285529|0|0|0|0|0|0|33.14|13.98|2021-08-29|2022-01-23 2022-02-05 16:09:17|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|7|R|4|191|2018-06-17|2022-02-06|17.5|7.82|-55%|0.134978947368|190|11.8802617682|0|0|0|0|0|0|20.03|6.55|2018-06-24|2020-08-16 2022-02-05 16:09:18|WEEKLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-08-01|2022-02-06|18.45|16.49|-11%|0.154518518519|27|22.4425000463|0|0|0|0|0|0|35.88|12.83|2021-09-05|2022-01-23 2022-02-05 16:09:18|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.36|36.37|2574%|0.247956461962|2182|12.2049185433|0|0|0|0|0|0|46.46|21.16|2021-11-07|2016-01-24 2022-02-05 16:09:19|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|7|R|4|326|2015-11-15|2022-02-06|15.9|2.35|-85%|0.154981538462|325|22.0139570141|0|0|0|0|0|0|54.7|2.18|2018-02-18|2022-01-23 2022-02-05 16:09:20|WEEKLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|7|R|4|1551|1992-01-26|2021-10-31|4.167|26.54|537%|0.665747096774|1550|6.51444617611|0|0|0|0|0|0|26.68|4.19|2021-08-22|2016-05-15 2022-02-05 16:09:22|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|7|R|4|70|2020-10-11|2022-02-06|9.7|3.55|-63%|-0.923797101449|69|9.37521424634|0|0|0|0|0|0|16.25|3.02|2020-12-27|2022-01-30 2022-02-05 16:09:25|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|7|R|4|325|2015-11-22|2022-02-06|13.65|14.33|5%|0.342154320988|324|17.6034922908|0|0|0|0|0|0|35.25|3.32|2016-11-27|2020-04-05 2022-02-05 16:09:25|WEEKLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|7|R|4|389|2014-08-31|2022-02-06|35.77|2.11|-94%|-0.18024742268|388|14.2955269912|0|0|0|0|0|0|36.28|1.46|2014-09-14|2020-04-05 2022-02-05 16:09:26|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|374|2014-12-14|2022-02-06|20.59|28.15|37%|0.198983914209|373|37.3628341399|0|0|0|0|0|0|55.22|20.88|2020-10-25|2015-02-15 2022-02-05 16:09:26|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|190|2018-06-24|2022-02-06|14.5|3.03|-79%|-0.271386243386|189|10.008078919|0|0|0|0|0|0|18.57|3.03|2019-03-24|2022-02-06 2022-02-05 16:09:28|WEEKLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|7|R|4|69|2020-10-18|2022-02-06|33.68|5.07|-85%|-1.33086764706|68|32.2495651522|0|0|0|0|0|0|71.83|4.55|2021-02-14|2022-01-30 2022-02-05 16:09:28|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|729|2007-08-26|2022-02-06|1728|8.02|-100%|9.56042032967|728|393.569725745|0|0|0|0|0|0|6480|0.2|2007-10-28|2015-11-08 2022-02-05 16:09:29|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|S|7|R|4|229|2017-09-24|2022-02-06|13.63|10.86|-20%|0.396399122807|228|16.9201445184|0|0|0|0|0|0|29.84|5.1|2021-06-27|2020-04-19 2022-02-05 16:09:29|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|303|2016-04-17|2022-02-06|10|8.13|-19%|0.73330794702|302|10.2860508375|0|0|0|0|0|0|22.2|0.2895|2018-10-07|2020-04-19 2022-02-05 16:09:30|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-03-21|2022-02-06|26.44|11.51|-56%|-1.26280434783|46|18.6404256009|0|0|0|0|0|0|27.06|10.94|2021-03-28|2022-01-30 2022-02-05 16:09:31|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|142|2019-05-26|2022-02-06|11.25|15.57|38%|0.997539007092|141|14.0960563522|0|0|0|0|0|0|26.86|3.59|2021-09-19|2020-04-05 2022-02-05 16:09:31|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|7|R|4|132|2019-08-04|2022-02-06|24.4|45.43|86%|1.27920610687|131|28.7527273135|0|0|0|0|0|0|80.84|8.06|2022-01-02|2020-03-22 2022-02-05 16:09:32|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|7|R|4|515|2012-04-01|2022-02-06|16.8|49.53|195%|0.420262645914|514|25.0470097236|0|0|0|0|0|0|61.44|10.43|2021-11-21|2020-04-05 2022-02-05 16:09:32|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|7|R|4|1084|2001-05-06|2022-02-06|12.75|5.15|-60%|0.443876269621|1083|3.30546331527|0|0|0|0|0|0|18.99|0.57|2021-02-07|2017-09-17 2022-02-05 16:09:33|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|7|R|4|139|2019-06-16|2022-02-06|8.5|3.26|-62%|0.982992753623|138|10.1337770044|0|0|0|0|0|0|43.45|1.8|2021-02-21|2020-03-22 2022-02-05 16:09:35|WEEKLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1545|1992-06-07|2022-02-06|1.06|16.19|1427%|0.389788212435|1544|30.2214951614|0|0|0|0|0|0|80.48|3.94|2014-01-05|2020-04-05 2022-02-05 16:09:36|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|7|R|4|512|2012-04-22|2022-02-06|13.5|2.42|-82%|0.550365949119|511|56.7527344488|0|0|0|0|0|0|270.83|2.28|2014-09-14|2022-01-30 2022-02-05 16:09:36|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|464|2013-03-24|2022-02-06|16.81|61.34|265%|0.532680345572|463|49.3764223806|0|0|0|0|0|0|125.3|22|2018-07-08|2016-08-07 2022-02-05 16:09:37|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1331|1996-08-11|2022-02-06|16.5|48.69|195%|0.26334887218|1330|13.8744402527|0|0|0|0|0|0|64.44|13.96|2022-01-02|2020-04-05 2022-02-05 16:09:38|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|7|R|4|40|2021-05-09|2022-02-06|19.08|5.92|-69%|-2.643|39|11.1962499857|0|0|0|0|0|0|19.08|5.92|2021-05-09|2022-02-06 2022-02-05 16:09:39|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|7|R|4|1271|1997-10-05|2022-02-06|15.5|79.03|410%|0.432537007874|1270|42.2219433522|0|0|0|0|0|0|117.03|49.79|2019-07-07|2016-05-15 2022-02-05 16:09:40|WEEKLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|30|2021-07-18|2022-02-06|16.29|20.01|23%|1.30010344828|29|22.0313331604|0|0|0|0|0|0|26.98|16.29|2021-09-05|2021-07-18 2022-02-05 16:09:41|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|7|R|4|97|2020-04-05|2022-02-06|9.72|3.95|-59%|-0.64109375|96|7.71402063812|0|0|0|0|0|0|11.97|3.52|2020-07-19|2021-11-21 2022-02-05 16:09:41|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|30|2021-07-18|2022-02-06|16.1|12.07|-25%|-0.515413793103|29|13.2266666094|0|0|0|0|0|0|17.28|9.78|2021-08-15|2021-11-28 2022-02-05 16:09:42|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|33|2021-06-27|2022-02-06|18.86|12.87|-32%|-0.197375|32|22.9027273005|0|0|0|0|0|0|42.21|10.73|2021-09-05|2022-01-30 2022-02-05 16:09:43|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|7|R|4|469|2010-01-24|2022-02-06|2.7|3.68|36%|6.21892735043|468|1.78475479887|0|0|0|0|0|0|16.35|0.1|2021-04-11|2016-12-18 2022-02-05 16:09:44|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|7|R|4|1319|1996-11-03|2022-02-06|6.75|38.46|470%|0.380367223065|1318|28.9794919856|0|0|0|0|0|0|83.04|5.72|2015-03-01|2020-03-15 2022-02-05 16:09:45|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1393|1995-05-28|2022-02-06|6.75|9.39|39%|0.523214798851|1392|9.53747665925|0|0|0|0|0|0|149.5|2.62|2000-03-05|2016-05-22 2022-02-05 16:09:46|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-08-08|2022-02-06|22.35|24.83|11%|0.811961538462|26|26.690370489|0|0|0|0|0|0|31.88|21.28|2021-10-31|2022-01-23 2022-02-05 16:09:46|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|7|R|4|319|2016-01-03|2022-02-06|6.25|1.69|-73%|0.749899371069|318|3.61683385836|0|0|0|0|0|0|7.7|1.24|2016-12-25|2020-09-06 2022-02-05 16:09:48|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|7|R|4|37|2021-05-30|2022-02-06|23.69|13.74|-42%|-1.15919444444|36|21.1370270703|0|0|0|0|0|0|27.54|13.74|2021-09-05|2022-02-06 2022-02-05 16:09:48|WEEKLY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|7|R|4|347|2015-06-21|2022-02-06|59|7.59|-87%|0.262078034682|346|13.5045936774|0|0|0|0|0|0|80.64|2.37|2015-08-23|2020-03-22 2022-02-05 16:09:48|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|34|2021-06-20|2022-02-06|22.83|11.92|-48%|-1.32987878788|33|21.5502940627|0|0|0|0|0|0|31.93|11.92|2021-08-15|2022-02-06 2022-02-05 16:09:49|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-08-01|2022-02-06|18.25|14.41|-21%|0.400481481481|27|22.6778569562|0|0|0|0|0|0|38.09|12.34|2021-09-05|2022-01-23 2022-02-05 16:09:49|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|7|R|4|79|2020-08-09|2022-02-06|26.79|2.18|-92%|-2.40815384615|78|17.008607626|0|0|0|0|0|0|34.24|1.99|2020-09-13|2022-01-30 2022-02-05 16:09:51|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|1139|2000-04-09|2022-02-06|131.25|3.04|-98%|0.291897188049|1138|25.1989842319|0|0|0|0|0|0|329.875|1.07|2000-07-23|2020-11-08 2022-02-05 16:09:51|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|7|R|4|223|2017-10-08|2022-02-06|9.8|7.16|-27%|0.224824324324|222|7.74658518201|0|0|0|0|0|0|11.07|2.06|2021-11-14|2020-05-17 2022-02-05 16:09:52|WEEKLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|504|2012-06-17|2022-02-06|14.5|49.25|240%|0.583984095427|503|20.5010813654|0|0|0|0|0|0|53.01|6.47|2021-12-26|2020-03-22 2022-02-05 16:09:53|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|7|R|4|72|2020-09-27|2022-02-06|5|19.72|294%|12.2367183099|71|30.9401473271|0|0|0|0|0|0|56|3.475|2020-12-13|2020-11-15 2022-02-05 16:09:53|WEEKLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1507|1993-03-28|2022-02-06|0.47|4.4|836%|0.519727755644|1506|9.89145839117|0|0|0|0|0|0|48.37|0.9606|2006-02-19|2020-04-05 2022-02-05 16:09:55|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|87|2020-06-14|2022-02-06|28.5|16.27|-43%|-0.26288372093|86|24.8198850895|0|0|0|0|0|0|34.31|14.22|2020-09-20|2022-01-23 2022-02-05 16:09:55|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|7|R|4|52|2021-02-14|2022-02-06|65.49|7.64|-88%|-3.51694117647|51|23.2928843957|0|0|0|0|0|0|65.92|6.96|2021-02-21|2022-01-23 2022-02-05 16:09:56|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|7|R|4|407|2014-03-23|2022-02-06|9.5|14.92|57%|0.254243842365|406|16.4109090763|0|0|0|0|0|0|27.93|8.71|2021-05-16|2016-02-28 2022-02-05 16:09:56|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|194|2018-05-27|2022-02-06|19.41|10.3|-47%|0.227611398964|193|16.2116752359|0|0|0|0|0|0|29.77|5.24|2018-09-23|2019-10-20 2022-02-05 16:09:57|WEEKLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|7|R|4|52|2021-02-14|2022-02-06|25.33|2.63|-90%|-3.68225490196|51|13.8856730782|0|0|0|0|0|0|25.91|2.63|2021-02-28|2022-02-06 2022-02-05 16:09:58|WEEKLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|7|R|4|1969|1984-05-13|2022-02-06|3.67|27.15|640%|0.47144054878|1968|18.6434078129|0|0|0|0|0|0|76.55|27.15|2018-09-23|2022-02-06 2022-02-05 16:10:00|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|7|R|4|264|2017-01-22|2022-02-06|28.15|25.84|-8%|0.150197718631|263|27.9917424195|0|0|0|0|0|0|43.37|10.7|2018-01-28|2020-09-13 2022-02-05 16:10:00|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|7|R|4|282|2016-09-18|2022-02-06|20.75|44.98|117%|0.405377224199|281|35.8240426246|0|0|0|0|0|0|49.04|17.57|2021-03-14|2020-03-22 2022-02-05 16:10:00|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|7|R|4|1508|1993-03-21|2022-02-06|6.77|57.15|744%|0.269078964831|1507|21.7269562213|0|0|0|0|0|0|100.15|30.72|2018-07-08|2015-08-02 2022-02-05 16:10:02|WEEKLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-08-01|2022-02-06|16|11.93|-25%|-0.0958888888889|27|17.4724998474|0|0|0|0|0|0|29.38|9.25|2021-10-31|2022-01-23 2022-02-05 16:10:03|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|7|R|4|1117|1999-10-31|2022-02-06|4.72|58.43|1138%|0.349213261649|1116|17.9584601372|0|0|0|0|0|0|65.02|16.28|2022-01-09|2015-03-01 2022-02-05 16:10:04|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|7|R|4|247|2017-05-21|2022-02-06|24.6|15.34|-38%|0.231715447154|246|17.8707286964|0|0|0|0|0|0|32.21|3.62|2018-07-15|2020-04-05 2022-02-05 16:10:04|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|7|R|4|1554|1991-07-14|2022-02-06|2.5|27.07|983%|0.670792659369|1553|8.82696267638|0|0|0|0|0|0|32.19|2.58|2006-05-28|2015-03-08 2022-02-05 16:10:06|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|7|R|4|80|2020-08-02|2022-02-06|10.03|13.04|30%|0.978278481013|79|27.3378749847|0|0|0|0|0|0|54.25|10.03|2021-02-14|2020-08-02 2022-02-05 16:10:06|WEEKLY|02040|1171270|/equities/joann|R2000GROWTH|S|7|R|4|48|2021-03-14|2022-02-06|12.25|11.43|-7%|0.239085106383|47|12.2577083111|0|0|0|0|0|0|16.92|9.04|2021-06-06|2022-01-23 2022-02-05 16:10:07|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|510|2012-02-26|2022-02-06|10.91|61.08|460%|0.50725540275|509|23.6719215973|0|0|0|0|0|0|74.71|8.88|2022-01-09|2020-04-05 2022-02-05 16:10:08|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|7|R|4|244|2013-01-20|2022-02-06|12|0.9283|-92%|0.935691358025|243|5.40947622916|0|0|0|0|0|0|90|0.7776|2017-08-20|2022-01-23 2022-02-05 16:10:08|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|7|R|4|356|2015-04-19|2022-02-06|11.1|6.55|-41%|3.67656338028|355|52.9567301159|0|0|0|0|0|0|317.76|2.7472|2016-01-03|2020-05-24 2022-02-05 16:10:09|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|7|R|4|362|2015-03-08|2022-02-06|10.29|2.06|-80%|0.299595567867|361|6.91353592622|0|0|0|0|0|0|14.77|1.17|2018-01-28|2018-12-23 2022-02-05 16:10:09|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-08-01|2022-02-06|22.21|9.56|-57%|-2.6037037037|27|18.1121428353|0|0|0|0|0|0|29.21|9.39|2021-08-08|2022-01-30 2022-02-05 16:10:11|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|7|R|4|1200|1999-02-14|2022-02-06|8.2|22.15|170%|0.226155129274|1199|21.4384258922|0|0|0|0|0|0|42.59|8.82|2014-12-28|2020-04-05 2022-02-05 16:10:12|WEEKLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|7|R|4|243|2017-06-18|2022-02-06|13.89|0.9305|-93%|-0.596867768595|242|12.0183147864|0|0|0|0|0|0|19.98|0.9305|2019-07-14|2022-02-06 2022-02-05 16:10:12|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|7|R|4|552|2011-07-17|2022-02-06|3.45|4.34|26%|1.49318511797|551|5.36206522174|0|0|0|0|0|0|19.2|0.275|2020-08-23|2015-10-25 2022-02-05 16:10:13|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|7|R|4|887|2005-02-13|2022-02-06|22.5|17.09|-24%|0.176420993228|886|19.9883709212|0|0|0|0|0|0|36.8|11.46|2018-09-30|2020-03-22 2022-02-05 16:10:14|WEEKLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|522|2012-02-12|2022-02-06|11.13|27.79|150%|1.09921497121|521|15.9343774241|0|0|0|0|0|0|67.84|2.03|2021-02-28|2016-05-08 2022-02-05 16:10:15|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|166|2018-11-18|2022-02-06|10|4.04|-60%|-0.282109090909|165|10.3609162411|0|0|0|0|0|0|17.7|4|2021-01-17|2022-01-30 2022-02-05 16:10:16|WEEKLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|7|R|4|1358|1994-04-10|2022-02-06|24.63|6.37|-74%|1.9785843773|1357|4.59407953363|0|0|0|0|0|0|35.22|3.08|1994-05-15|2018-12-09 2022-02-05 16:10:17|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|7|R|4|252|2017-04-16|2022-02-06|7.638|28.75|276%|0.772880478088|251|19.0381646989|0|0|0|0|0|0|28.75|6.73|2022-02-06|2017-06-18 2022-02-05 16:10:17|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|7|R|4|431|2013-11-10|2022-02-06|14|25.07|79%|0.340725581395|430|15.8277609918|0|0|0|0|0|0|34.43|4.61|2019-12-22|2016-04-10 2022-02-05 16:10:18|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-03-28|2022-02-06|41.49|12.74|-69%|-1.77675555556|45|19.6628261856|0|0|0|0|0|0|41.49|11.17|2021-03-28|2022-01-23 2022-02-05 16:10:19|WEEKLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|7|R|4|297|2016-06-05|2022-02-06|15.455|11.47|-26%|0.112716216216|296|11.2947138102|0|0|0|0|0|0|23.4|5.4|2017-06-18|2020-04-05 2022-02-05 16:10:20|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1001|1999-12-05|2022-02-06|5227406|1.12|-100%|244.250947|1000|81139.3783167|0|0|0|0|0|0|5227406|0.2337|1999-12-05|2019-08-18 2022-02-05 16:10:21|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-08-01|2022-02-06|17.59|9.8|-44%|-0.866222222222|27|22.6921429975|0|0|0|0|0|0|30.43|9.8|2021-08-22|2022-02-06 2022-02-05 16:10:21|WEEKLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1575|1991-08-11|2022-02-06|67.031|0.7981|-99%|1.10160609911|1574|181.945820586|0|0|0|0|0|0|1348.75|0.327|1996-09-29|2020-07-12 2022-02-05 16:10:22|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|7|R|4|189|2018-07-01|2022-02-06|26.61|3.28|-88%|-0.261973404255|188|11.2728042867|0|0|0|0|0|0|36.19|1.41|2018-09-09|2020-04-05 2022-02-05 16:10:23|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|7|R|4|49|2021-03-07|2022-02-06|24.08|4.85|-80%|-2.5561875|48|14.9359183409|0|0|0|0|0|0|25.98|4.25|2021-03-14|2022-01-09 2022-02-05 16:10:24|WEEKLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|273|2016-10-09|2022-02-06|9.61|9.1|-5%|0.436632352941|272|8.47650842964|0|0|0|0|0|0|22.63|1.72|2021-01-24|2020-04-05 2022-02-05 16:10:24|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|7|R|4|914|2004-08-08|2022-02-06|13.04|7.5|-42%|0.481537787514|913|9.77642778681|0|0|0|0|0|0|23.57|1.32|2005-07-31|2020-04-05 2022-02-05 16:10:25|WEEKLY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|7|R|4|189|2018-07-01|2022-02-06|5.05|3.36|-33%|0.686542553191|188|5.62439152204|0|0|0|0|0|0|20.91|0.94|2021-07-11|2020-04-05 2022-02-05 16:10:26|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|7|R|4|915|2004-08-01|2022-02-06|14.15|3.59|-75%|0.743074398249|914|10.2847845741|0|0|0|0|0|0|52.6|0.797|2014-06-15|2017-05-07 2022-02-05 16:10:27|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|7|R|4|2181|1980-04-13|2022-02-06|92437504|2.66|-100%|2.8148233945|2180|11571566.7915|0|0|0|0|0|0|124312496|1.55|1980-05-04|2019-12-22 2022-02-05 16:10:29|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|7|R|4|32|2021-07-04|2022-02-06|25.46|8.03|-68%|-3.09225806452|31|15.5743749291|0|0|0|0|0|0|25.46|7.68|2021-07-04|2022-01-30 2022-02-05 16:10:29|WEEKLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|7|R|4|157|2019-02-10|2022-02-06|13.5|4.69|-65%|-0.148974358974|156|13.8356051658|0|0|0|0|0|0|23.4|4.69|2021-01-17|2022-02-06 2022-02-05 16:10:29|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|7|R|4|326|2015-11-15|2022-02-06|4|0.8979|-78%|0.449230769231|325|3.05276043503|0|0|0|0|0|0|6.18|0.442|2019-03-03|2017-04-30 2022-02-05 16:10:30|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|7|R|4|1383|1994-04-10|2022-02-06|3.62|80.98|2137%|0.310352387844|1382|23.5188720259|0|0|0|0|0|0|84.86|26.03|2022-01-16|2015-03-01 2022-02-05 16:10:32|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|7|R|4|904|2004-10-17|2022-02-06|19.1|43.95|130%|0.287058693245|903|45.4214269735|0|0|0|0|0|0|81.89|30.15|2007-12-23|2017-08-27 2022-02-05 16:10:33|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|7|R|4|33|2021-06-27|2022-02-06|18.5|9.49|-49%|-1.2693125|32|15.6233332952|0|0|0|0|0|0|28.39|8.44|2021-07-04|2022-01-30 2022-02-05 16:10:33|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|293|2016-07-03|2022-02-06|19.35|1.73|-91%|-0.155921232877|292|9.84530716992|0|0|0|0|0|0|23.06|1.73|2017-07-30|2022-02-06 2022-02-05 16:10:34|WEEKLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|7|R|4|1471|1993-11-21|2022-02-06|6.42|39.08|509%|0.328033333333|1470|25.3687695446|0|0|0|0|0|0|111.35|11.21|2008-06-29|2020-03-29 2022-02-05 16:10:35|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.08|82.34|7524%|0.373714940422|2182|27.6212780397|0|0|0|0|0|0|106.43|31.82|2021-11-21|2020-04-05 2022-02-05 16:10:37|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|7|R|4|1276|1997-08-24|2022-02-06|13|68.34|426%|0.283596862745|1275|47.1437734922|0|0|0|0|0|0|124.79|46.39|2013-12-01|2020-03-15 2022-02-05 16:10:38|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|7|R|4|749|2003-07-27|2022-02-06|585|27.03|-95%|2.6694986631|748|49.9890587559|0|0|0|0|0|0|630|11.06|2003-08-24|2020-03-22 2022-02-05 16:10:39|WEEKLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1331|1996-08-11|2022-02-06|8.12|21.56|166%|0.381144360902|1330|18.5341397837|0|0|0|0|0|0|54.05|6.04|2007-10-21|2020-04-05 2022-02-05 16:10:40|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|7|R|4|347|2015-06-21|2022-02-06|182.5|7.38|-96%|0.0107196531792|346|62.2146974776|0|0|0|0|0|0|228.5|0.9|2016-05-01|2020-04-26 2022-02-05 16:10:40|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|7|R|4|432|2013-11-03|2022-02-06|13.91|46.68|236%|0.402445475638|431|32.1331250314|0|0|0|0|0|0|51.46|19.37|2022-01-02|2016-02-14 2022-02-05 16:10:42|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|7|R|4|29|2021-07-25|2022-02-06|22.89|7.2|-69%|-3.06610714286|28|13.5486206515|0|0|0|0|0|0|28.48|6.26|2021-08-01|2022-01-30 2022-02-05 16:10:42|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1375|1995-03-12|2022-02-06|1.88|66.12|3417%|0.873390829694|1374|20.0017817929|0|0|0|0|0|0|71.73|19.9|2021-11-07|2015-02-08 2022-02-05 16:10:43|WEEKLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|7|R|4|392|2014-08-10|2022-02-06|2|0.7082|-65%|1.00898465473|391|2.34301556677|0|0|0|0|0|0|8.47|0.22|2018-10-07|2016-02-07 2022-02-05 16:10:44|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1727|1987-03-08|2022-02-06|0.41|14.66|3476%|0.473273464658|1726|9.34028373401|0|0|0|0|0|0|35.43|10.14|2012-10-07|2015-03-08 2022-02-05 16:10:45|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|7|R|4|186|2017-01-22|2022-02-06|6|24.86|314%|1.00187567568|185|14.8984408635|0|0|0|0|0|0|29.25|6|2022-01-09|2017-01-22 2022-02-05 16:10:46|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|7|R|4|1107|2000-11-19|2022-02-06|129.375|4.26|-97%|0.457759493671|1106|10.1634729938|0|0|0|0|0|0|220.3125|0.992|2001-01-21|2017-05-28 2022-02-05 16:10:47|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|7|R|4|868|2005-06-26|2022-02-06|14.05|12.43|-12%|0.21660899654|867|9.6154151666|0|0|0|0|0|0|23.1242|5.29|2018-10-07|2016-01-17 2022-02-05 16:10:48|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|382|2014-10-19|2022-02-06|12|14.61|22%|0.632790026247|381|23.3335602134|0|0|0|0|0|0|59.92|7.53|2015-07-19|2020-04-05 2022-02-05 16:10:49|WEEKLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|7|R|4|104|2020-02-09|2022-01-30|11.05|6.78|-39%|0.441941747573|103|7.17250001201|0|0|0|0|0|0|11.05|3.18|2020-02-09|2020-03-22 2022-02-05 16:10:49|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|S|7|R|4|42|2021-04-25|2022-02-06|25.44|7.06|-72%|-2.65917073171|41|17.5230952558|0|0|0|0|0|0|25.44|7.06|2021-04-25|2022-02-06 2022-02-05 16:10:51|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|1233|1995-01-08|2022-02-06|6.45|29.23|353%|0.234176136364|1232|15.269314675|0|0|0|0|0|0|33.75|15.65|2021-11-07|2020-05-17 2022-02-05 16:10:52|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|7|R|4|43|2021-04-18|2022-02-06|18.12|16.25|-10%|-0.0633571428571|42|20.4988373158|0|0|0|0|0|0|23.87|16.25|2021-08-15|2022-02-06 2022-02-05 16:10:52|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|7|R|4|538|2011-10-23|2022-02-06|1.8305|1.34|-27%|0.225532588454|537|3.97057545938|0|0|0|0|0|0|7.85|1.07|2018-06-24|2020-04-26 2022-02-05 16:10:53|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|7|R|4|1165|1999-09-26|2022-02-06|2175|12.745|-99%|0.390908075601|1164|141.963510672|0|0|0|0|0|0|6850|1.35|2000-03-05|2017-04-16 2022-02-05 16:10:54|WEEKLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|7|R|4|43|2021-04-18|2022-02-06|26.05|11.46|-56%|-1.42164285714|42|16.1772093884|0|0|0|0|0|0|26.05|10.45|2021-04-18|2022-01-30 2022-02-05 16:10:55|WEEKLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|40|2021-05-09|2022-02-06|16.25|8.75|-46%|-1.04246153846|39|13.9777499676|0|0|0|0|0|0|17.47|8.75|2021-06-13|2022-02-06 2022-02-05 16:10:55|WEEKLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|7|R|4|106|2020-02-02|2022-02-06|10.05|2.83|-72%|1.2742|105|6.93078397018|0|0|0|0|0|0|10.59|0.607|2020-08-09|2022-01-30 2022-02-05 16:10:56|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|7|R|4|33|2021-06-27|2022-02-06|25|14.61|-42%|-1.2059375|32|21.0327272993|0|0|0|0|0|0|26.72|14.61|2021-10-03|2022-02-06 2022-02-05 16:10:56|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|32|2021-07-04|2022-02-06|19.94|9.68|-51%|-0.944774193548|31|14.5292188525|0|0|0|0|0|0|21.54|8.25|2021-11-14|2022-01-23 2022-02-05 16:10:56|WEEKLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-08-01|2022-02-06|18.05|19.14|6%|0.714814814815|27|18.7353571824|0|0|0|0|0|0|22.68|14.6|2021-09-05|2021-10-31 2022-02-05 16:10:58|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|7|R|4|32|2019-12-08|2022-02-06|1.5932|5.81|265%|17.2912580645|31|10.7945250459|0|0|0|0|0|0|17.2|1.5932|2021-09-05|2019-12-08 2022-02-05 16:10:58|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|7|R|4|1317|1996-07-07|2022-02-06|5.2|41.98|707%|0.250132218845|1316|26.7414123033|0|0|0|0|0|0|61.84|30.56|2018-06-24|2020-03-22 2022-02-05 16:10:59|WEEKLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|34|2021-06-20|2022-02-06|17.4|5.91|-66%|-2.43545454545|33|15.4841177183|0|0|0|0|0|0|21.66|5.53|2021-08-15|2022-01-23 2022-02-05 16:11:00|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|7|R|4|43|2021-04-18|2022-02-06|18.6|6.52|-65%|-1.84228571429|42|12.5686045802|0|0|0|0|0|0|20.61|6.52|2021-06-13|2022-02-06 2022-02-05 16:11:00|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|7|R|4|261|2017-02-12|2022-02-06|13.5|9.05|-33%|0.0330115384615|260|9.76647507459|0|0|0|0|0|0|14.08|4.45|2018-11-11|2020-04-05 2022-02-05 16:11:02|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|7|R|4|67|2020-11-01|2022-02-06|12.43|3.69|-70%|-1.06818181818|66|13.0262686744|0|0|0|0|0|0|28|3.31|2021-01-17|2022-01-30 2022-02-05 16:11:02|WEEKLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|7|R|4|53|2021-02-07|2022-02-06|17.02|2.56|-85%|-2.53986538462|52|10.6730188829|0|0|0|0|0|0|25.02|2.19|2021-02-21|2022-01-23 2022-02-05 16:11:02|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|7|R|4|79|2020-08-09|2022-02-06|15.4|14.28|-7%|0.341192307692|78|18.2084810523|0|0|0|0|0|0|24.95|9.34|2021-04-18|2020-09-20 2022-02-05 16:11:03|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|7|R|4|1059|2001-10-28|2022-02-06|21.1|22.55|7%|0.237717391304|1058|12.5220018712|0|0|0|0|0|0|37.8|5.19|2002-06-30|2020-05-17 2022-02-05 16:11:04|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|7|R|4|1444|1994-06-12|2022-02-06|6.5|17.32|166%|0.417628551629|1443|16.5900277028|0|0|0|0|0|0|43.22|9.08|2015-06-21|2020-03-29 2022-02-05 16:11:06|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|7|R|4|848|2005-11-13|2022-02-06|8.56|2.92|-66%|0.234075560803|847|5.11429245731|0|0|0|0|0|0|13.72|0.47|2007-01-14|2020-04-05 2022-02-05 16:11:06|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|202|2018-04-01|2022-02-06|11.11|6.79|-39%|3.66298507463|201|6.05004158262|0|0|0|0|0|0|16.31|0.32|2018-09-02|2020-04-05 2022-02-05 16:11:07|WEEKLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|7|R|4|1849|1986-08-03|2022-02-06|1.8|23.98|1232%|0.384595779221|1848|10.4568577529|0|0|0|0|0|0|34.74|6.33|2008-04-06|2020-03-15 2022-02-05 16:11:08|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|7|R|4|29|2021-07-25|2022-02-06|12.25|18.43|50%|1.91403571429|28|15.9934482574|0|0|0|0|0|0|23.6|10.78|2021-11-14|2021-09-12 2022-02-05 16:11:09|WEEKLY|02115|41313|/equities/marron-bio|R2000GROWTH|S|7|R|4|445|2013-08-04|2022-02-06|13.75|0.6547|-95%|-0.0348693693694|444|3.12064201993|0|0|0|0|0|0|19.09|0.58|2013-10-20|2022-01-23 2022-02-05 16:11:10|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|7|R|4|905|2004-10-10|2022-02-06|14.7|15.64|6%|0.233862831858|904|16.1679613171|0|0|0|0|0|0|33.91|7.68|2013-07-14|2015-09-27 2022-02-05 16:11:11|WEEKLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|7|R|4|950|2003-11-16|2022-02-06|33.6|14.22|-58%|0.759717597471|949|8.68269473634|0|0|0|0|0|0|36.2|3.55|2004-01-18|2020-03-29 2022-02-05 16:11:12|WEEKLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|7|R|4|37|2021-05-30|2022-02-06|27|8.36|-69%|-2.58797222222|36|15.7002702275|0|0|0|0|0|0|27.63|6.77|2021-07-04|2022-01-30 2022-02-05 16:11:12|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|32|2021-07-04|2022-02-06|20.28|4.98|-75%|-4.08583870968|31|12.4756250679|0|0|0|0|0|0|20.28|4.98|2021-07-04|2022-02-06 2022-02-05 16:11:13|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|739|2007-12-16|2022-02-06|24|19.6|-18%|0.183918699187|738|17.2188227454|0|0|0|0|0|0|27.95|8.6|2008-02-17|2016-02-14 2022-02-05 16:11:14|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-08-01|2022-02-06|16|10.77|-33%|-0.815148148148|27|12.3710714408|0|0|0|0|0|0|16.03|8.97|2021-09-05|2022-01-09 2022-02-05 16:11:15|WEEKLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|7|R|4|124|2019-06-09|2022-02-06|9.85|2.02|-79%|-0.962886178862|123|8.78072498498|0|0|0|0|0|0|13.5|1.99|2020-09-06|2022-01-23 2022-02-05 16:11:15|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|7|R|4|30|2021-07-18|2022-02-06|24.1|7.26|-70%|-3.3714137931|29|16.1489999453|0|0|0|0|0|0|24.1|6.5|2021-07-18|2022-01-30 2022-02-05 16:11:16|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|7|R|4|204|2018-03-18|2022-02-06|12.86|17.62|37%|0.254945812808|203|12.9590196189|0|0|0|0|0|0|19.58|8.53|2021-11-14|2020-04-05 2022-02-05 16:11:16|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|7|R|4|35|2021-06-13|2022-02-06|24.11|9.63|-60%|-2.28273529412|34|16.0362856729|0|0|0|0|0|0|26.43|9.38|2021-07-11|2022-01-23 2022-02-05 16:11:17|WEEKLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|7|R|4|27|2021-08-08|2022-02-06|18.07|11.12|-38%|-1.62096153846|26|14.4288888507|0|0|0|0|0|0|18.07|10.3|2021-08-08|2022-01-23 2022-02-05 16:11:18|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|7|R|4|29|2021-07-25|2022-02-06|13.77|8.87|-36%|-1.03714285714|28|10.7637931067|0|0|0|0|0|0|16.91|6.93|2021-09-05|2022-01-09 2022-02-05 16:11:18|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|264|2017-01-22|2022-02-06|21.65|6.4|-70%|0.218699619772|263|8.74363637558|0|0|0|0|0|0|22.14|1.12|2017-01-29|2020-03-29 2022-02-05 16:11:19|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|S|7|R|4|463|2013-03-31|2022-02-06|3|17.94|498%|0.630515151515|462|7.29635250182|0|0|0|0|0|0|23|3.72|2021-11-14|2016-11-13 2022-02-05 16:11:19|WEEKLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1188|1999-05-09|2022-02-06|7.26|4.67|-36%|0.476960404381|1187|12.2192929341|0|0|0|0|0|0|43.47|1.22|2002-05-05|2019-08-25 2022-02-05 16:11:21|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|41|2021-05-02|2022-02-06|16.1|6.92|-57%|-1.3215|40|14.6002439638|0|0|0|0|0|0|20.31|6.92|2021-07-04|2022-02-06 2022-02-05 16:11:22|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-02-07|2022-02-06|18.39|4.25|-77%|-1.91396153846|52|12.7941509733|0|0|0|0|0|0|27.25|4.25|2021-03-21|2022-02-06 2022-02-05 16:11:22|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1270|1997-10-12|2022-02-06|20|16.68|-17%|0.317327817179|1269|14.3198740067|0|0|0|0|0|0|37.19|10.8|2021-03-14|2015-07-26 2022-02-05 16:11:23|WEEKLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|7|R|4|154|2019-03-03|2022-02-06|14.77|1.7|-88%|-0.435810457516|153|7.77357144944|0|0|0|0|0|0|17.59|1.7|2019-05-26|2022-02-06 2022-02-05 16:11:23|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|7|R|4|72|2020-09-27|2022-02-06|45|6.81|-85%|-2.19316901408|71|30.7941665649|0|0|0|0|0|0|57.1|6.81|2020-12-27|2022-02-06 2022-02-05 16:11:25|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|7|R|4|29|2021-07-25|2022-02-06|11.76|3.37|-71%|-3.84164285714|28|7.8982758111|0|0|0|0|0|0|13.61|3.19|2021-08-08|2022-01-09 2022-02-05 16:11:25|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|7|R|4|30|2021-07-18|2022-02-06|27.95|31.53|13%|0.47375862069|29|31.080000178|0|0|0|0|0|0|34.24|27.95|2022-01-09|2021-07-18 2022-02-05 16:11:26|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|7|R|4|399|2014-06-22|2022-02-06|14.31|0.7998|-94%|0.0373065326633|398|8.58155816256|0|0|0|0|0|0|32.83|0.7938|2014-12-07|2022-01-30 2022-02-05 16:11:26|WEEKLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-04-25|2022-02-06|15.8|7.77|-51%|-1.18058536585|41|15.4447619461|0|0|0|0|0|0|19.87|7.77|2021-05-30|2022-02-06 2022-02-05 16:11:27|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|7|R|4|966|2002-09-29|2022-02-06|219.2327|2.93|-99%|1.92468082902|965|649.604610171|0|0|0|0|0|0|4084|1.89|2007-01-14|2016-01-31 2022-02-05 16:11:28|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|7|R|4|604|2010-06-06|2022-02-06|10.1|3.18|-69%|1.26794693201|603|5.10033991045|0|0|0|0|0|0|40.61|0.5|2021-02-07|2018-12-30 2022-02-05 16:11:29|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|7|R|4|921|2001-11-11|2022-02-06|3.8|14.27|276%|0.307730434783|920|19.1652442979|0|0|0|0|0|0|34.6|11.78|2007-08-05|2020-05-03 2022-02-05 16:11:30|WEEKLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|7|R|4|70|2020-10-11|2022-02-06|27.07|7.62|-72%|-1.38276811594|69|23.575|0|0|0|0|0|0|35.57|7.62|2020-12-27|2022-02-06 2022-02-05 16:11:30|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|7|R|4|71|2020-10-04|2022-02-06|12.45|13.42|8%|0.206585714286|70|17.9599999979|0|0|0|0|0|0|22.69|12.45|2021-06-13|2020-10-04 2022-02-05 16:11:31|WEEKLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|7|R|4|382|2014-10-19|2022-02-06|18.43|30.88|68%|0.280908136483|381|31.3668062375|0|0|0|0|0|0|45.39|11.55|2017-03-19|2020-05-17 2022-02-05 16:11:32|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|7|R|4|739|2007-12-16|2022-02-06|25.5|34.99|37%|0.307975609756|738|22.1654803692|0|0|0|0|0|0|49.57|7.57|2020-08-09|2016-01-17 2022-02-05 16:11:33|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|7|R|4|550|2011-07-31|2022-02-06|17.75|29.8|68%|0.472468123862|549|22.0131817991|0|0|0|0|0|0|40.61|5.54|2019-09-15|2020-03-22 2022-02-05 16:11:34|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|7|R|4|28|2021-08-01|2022-02-06|17|14.57|-14%|0.564740740741|27|13.8367857252|0|0|0|0|0|0|19.58|8.87|2021-10-03|2022-01-16 2022-02-05 16:11:34|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|94|2020-04-26|2022-02-06|25.77|8.89|-66%|-0.581333333333|93|23.7663829986|0|0|0|0|0|0|39.8|8.7|2020-12-27|2022-01-30 2022-02-05 16:11:34|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|7|R|4|196|2018-05-13|2022-02-06|33.85|11.63|-66%|-0.0120102564103|195|17.6571938067|0|0|0|0|0|0|36.92|5.72|2018-08-05|2020-09-13 2022-02-05 16:11:36|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|7|R|4|1579|1991-11-10|2022-02-06|11.75|16.89|44%|0.367751584284|1578|15.5980683872|0|0|0|0|0|0|42.62|6.37|1994-09-04|2020-04-05 2022-02-05 16:11:37|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|7|R|4|163|2018-09-02|2022-02-06|9.65|2.84|-71%|-0.40562345679|162|9.61718712994|0|0|0|0|0|0|14.25|2.52|2021-03-14|2022-01-23 2022-02-05 16:11:37|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|39|2021-05-16|2022-02-06|11.5|18.91|64%|2.84171052632|38|19.4256409865|0|0|0|0|0|0|31.2|11.5|2021-11-21|2021-05-16 2022-02-05 16:11:38|WEEKLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|7|R|4|186|2018-07-22|2022-02-06|13.98|8.08|-42%|-0.0589081081081|185|10.2915860402|0|0|0|0|0|0|17.53|4.98|2018-09-23|2020-04-05 2022-02-05 16:11:38|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|7|R|4|313|2015-09-13|2022-02-06|10.05|3.08|-69%|0.0126602564103|312|7.22635815014|0|0|0|0|0|0|12.2|0.8701|2017-11-05|2020-11-01 2022-02-05 16:11:40|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|7|R|4|202|2018-04-01|2022-02-06|4.85|3.74|-23%|0.729567164179|201|19.669653444|0|0|0|0|0|0|62.74|3.74|2021-07-11|2022-02-06 2022-02-05 16:11:40|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|7|R|4|265|2017-01-15|2022-02-06|15.6|1.61|-90%|0.246571969697|264|4.51252906727|0|0|0|0|0|0|23.29|1.6|2017-01-22|2022-01-30 2022-02-05 16:11:41|WEEKLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|7|R|4|34|2021-06-20|2022-02-06|12.2|7.46|-39%|-1.21903030303|33|8.32823531768|0|0|0|0|0|0|12.2|6.19|2021-06-20|2021-12-05 2022-02-05 16:11:41|WEEKLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|7|R|4|53|2021-02-07|2022-02-06|11.05|2.61|-76%|-2.05969230769|52|10.8854716814|0|0|0|0|0|0|15.54|2.61|2021-09-19|2022-02-06 2022-02-05 16:11:42|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|7|R|4|451|2013-06-23|2022-02-06|16|12.6|-21%|0.473504444444|450|11.4204656036|0|0|0|0|0|0|32.89|1.4|2013-12-08|2020-05-10 2022-02-05 16:11:43|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|280|2016-10-02|2022-02-06|29|36.49|26%|0.362695340502|279|19.5975356919|0|0|0|0|0|0|50.16|4.3|2021-11-14|2020-04-05 2022-02-05 16:11:44|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|7|R|4|444|2013-08-11|2022-02-06|158.16|15.59|-90%|-0.258293453725|443|64.8136262035|0|0|0|0|0|0|193.32|9.84|2013-10-20|2020-10-04 2022-02-05 16:11:44|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|7|R|4|405|2014-05-11|2022-02-06|19|12.42|-35%|0.0871806930693|404|10.6247903117|0|0|0|0|0|0|23.47|5.14|2014-07-06|2016-09-04 2022-02-05 16:11:45|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|67|2020-11-01|2022-02-06|30.34|6.84|-77%|-0.748984848485|66|32.4261191283|0|0|0|0|0|0|86.06|6.44|2021-02-07|2022-01-23 2022-02-05 16:11:45|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|26|2021-08-15|2022-02-06|14.45|8.76|-39%|-0.18044|25|15.4969230432|0|0|0|0|0|0|27.56|8.47|2021-09-05|2022-01-30 2022-02-05 16:11:47|WEEKLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|263|2017-01-29|2022-02-06|25|13.52|-46%|0.103664122137|262|15.8598479155|0|0|0|0|0|0|32.75|3.94|2018-01-07|2020-04-05 2022-02-05 16:11:47|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|7|R|4|1042|2002-02-10|2022-02-06|0.21|38.46|18214%|0.878050912584|1041|14.9267498259|0|0|0|0|0|0|44.71|10.65|2021-11-21|2020-03-22 2022-02-05 16:11:48|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|7|R|4|248|2017-05-14|2022-02-06|11.55|7.88|-32%|0.166032388664|247|12.2386693378|0|0|0|0|0|0|23.46|4.83|2018-01-07|2020-03-22 2022-02-05 16:11:49|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|7|R|4|852|2005-10-09|2022-02-06|10.435|20.37|95%|0.280493537015|851|11.7752918489|0|0|0|0|0|0|22.09|12.7|2021-11-14|2015-05-03 2022-02-05 16:11:49|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1433|1994-08-14|2022-02-06|5.44|20.1|269%|0.303382681564|1432|20.5824215158|0|0|0|0|0|0|47.09|5.8|2011-03-06|2020-03-22 2022-02-05 16:11:51|WEEKLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|161|2017-11-05|2022-02-06|1.6828|6.56|290%|1.69349375|160|12.0174271964|0|0|0|0|0|0|30.45|1.4692|2021-02-14|2018-04-08 2022-02-05 16:11:52|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|7|R|4|2055|1982-09-26|2022-02-06|1.71|10.29|502%|0.305582278481|2054|16.1165206947|0|0|0|0|0|0|38.24|2.98|1995-07-16|2020-04-05 2022-02-05 16:11:53|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|7|R|4|414|2014-03-09|2022-02-06|11.95|3.28|-73%|1.4037409201|413|9.51414252508|0|0|0|0|0|0|22.13|1.51|2015-08-16|2015-07-26 2022-02-05 16:11:54|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|176|2018-09-30|2022-02-06|15|9.75|-35%|0.229788571429|175|13.8218749816|0|0|0|0|0|0|27.54|7.24|2021-01-24|2020-06-28 2022-02-05 16:11:54|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|7|R|4|341|2015-08-02|2022-02-06|30.6|5.39|-82%|0.404994117647|340|7.38970673574|0|0|0|0|0|0|39.12|1.01|2021-02-21|2018-12-23 2022-02-05 16:11:56|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|106|2020-02-02|2022-02-06|21.8|14.81|-32%|0.187838095238|105|25.5156603849|0|0|0|0|0|0|36.14|14.67|2021-02-21|2022-01-30 2022-02-05 16:11:56|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|7|R|4|29|2021-07-25|2022-02-06|20|13.14|-34%|-1.34642857143|28|15.9008622005|0|0|0|0|0|0|20|12|2021-07-25|2022-01-30 2022-02-05 16:11:57|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|7|R|4|69|2020-10-18|2022-02-06|27.8|13.15|-53%|-0.612514705882|68|28.2791304519|0|0|0|0|0|0|58.96|13.15|2021-01-10|2022-02-06 2022-02-05 16:11:57|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|7|R|4|1499|1993-05-23|2022-02-06|5.42|9.78|80%|0.410137516689|1498|10.9841094028|0|0|0|0|0|0|36.8|1.11|2008-08-03|2020-04-26 2022-02-05 16:11:58|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|7|R|4|379|2014-11-09|2022-02-06|9.96|19.26|93%|0.306777777778|378|16.3286279361|0|0|0|0|0|0|29.12|9.42|2021-10-24|2016-02-07 2022-02-05 16:12:00|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1885|1983-05-01|2022-02-06|3.83|1.46|-62%|0.120989915074|1884|16.5050132431|0|0|0|0|0|0|46.15|1.35|2005-01-02|2022-01-23 2022-02-05 16:12:01|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|237|2017-07-30|2022-02-06|23.47|26.57|13%|0.158097457627|236|21.3325316353|0|0|0|0|0|0|33.08|11.03|2018-06-24|2020-09-27 2022-02-05 16:12:01|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|147|2019-04-21|2022-02-06|14|1.26|-91%|-1.07755479452|146|9.21139456545|0|0|0|0|0|0|17.56|1.26|2021-05-16|2022-02-06 2022-02-05 16:12:02|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|238|2017-07-23|2022-02-06|19.1|0.788|-96%|-0.794793248945|237|8.91998910553|0|0|0|0|0|0|25.41|0.788|2017-09-10|2022-02-06 2022-02-05 16:12:02|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|7|R|4|419|2014-02-02|2022-02-06|6.5|0.4973|-92%|0.129155502392|418|3.64734630219|0|0|0|0|0|0|13.3|0.3926|2015-09-20|2018-12-23 2022-02-05 16:12:04|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|40|2021-05-09|2022-02-06|24.9|30.45|22%|0.608948717949|39|26.5492500782|0|0|0|0|0|0|31.57|23.12|2021-12-12|2021-09-19 2022-02-05 16:12:04|WEEKLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|149|2019-04-07|2022-02-06|15.1|15.62|3%|0.471959459459|148|19.2601677683|0|0|0|0|0|0|31.22|10.2|2020-12-27|2019-10-13 2022-02-05 16:12:05|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|7|R|4|1318|1996-03-10|2022-02-06|16.25|57.25|252%|0.197232346241|1317|38.9555842099|0|0|0|0|0|0|73.05|34.26|2017-02-12|2016-02-21 2022-02-05 16:12:06|WEEKLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|7|R|4|48|2021-03-14|2022-02-06|25.29|34.82|38%|1.46714893617|47|26.6052083572|0|0|0|0|0|0|39.54|16.82|2022-01-02|2021-05-16 2022-02-05 16:12:06|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|7|R|4|321|2015-12-20|2022-02-06|16.76|30.61|83%|0.3672875|320|46.272928333|0|0|0|0|0|0|96.05|13.45|2018-09-16|2015-12-27 2022-02-05 16:12:07|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|7|R|4|138|2019-06-23|2022-02-06|30.25|11.52|-62%|-0.0925620437956|137|19.315869511|0|0|0|0|0|0|47.92|5.35|2021-01-24|2020-03-15 2022-02-05 16:12:08|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|7|R|4|258|2016-12-11|2022-02-06|9.8|5.96|-39%|0.17493385214|257|6.98918603465|0|0|0|0|0|0|11.18|1.47|2018-08-05|2020-05-17 2022-02-05 16:12:08|WEEKLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1299|1997-03-09|2022-02-06|23.75|5.66|-76%|0.57024422188|1298|23.5851516619|0|0|0|0|0|0|305|1.46|2000-03-12|2020-03-22 2022-02-05 16:12:09|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|7|R|4|222|2017-11-12|2022-02-06|36.99|105.61|186%|0.691176470588|221|47.7772972004|0|0|0|0|0|0|110.46|20.38|2022-01-09|2020-03-22 2022-02-05 16:12:10|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|7|R|4|2181|1980-04-13|2022-02-06|0.51|20.13|3847%|0.277513761468|2180|7.44118753428|0|0|0|0|0|0|28.2|7.05|2021-03-21|2020-04-26 2022-02-05 16:12:12|WEEKLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|29|2021-07-25|2022-02-06|20.35|23.01|13%|0.728892857143|28|22.8951723822|0|0|0|0|0|0|26.46|19.98|2021-11-14|2021-08-15 2022-02-05 16:12:13|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|7|R|4|2113|1980-04-13|2022-02-06|0.11|14|12627%|0.510301609848|2112|5.9290582077|0|0|0|0|0|0|24.45|4.75|2021-05-30|2020-04-05 2022-02-05 16:12:14|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|7|R|4|1821|1986-12-07|2022-02-06|9.2|196.25|2033%|0.333599450549|1820|50.0912861531|0|0|0|0|0|0|241.24|69.11|2021-11-21|2015-07-12 2022-02-05 16:12:15|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|7|R|4|143|2019-04-28|2022-02-06|9.7|13.12|35%|0.500964788732|142|10.4958741532|0|0|0|0|0|0|16.99|3.76|2021-11-14|2020-03-22 2022-02-05 16:12:15|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|7|R|4|228|2017-10-01|2022-02-06|33.1|13.11|-60%|-0.052127753304|227|20.0065788742|0|0|0|0|0|0|39.89|7.77|2017-10-29|2020-03-22 2022-02-05 16:12:17|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|7|R|4|61|2020-12-13|2022-02-06|40.5|16.34|-60%|-0.929766666667|60|31.0647540327|0|0|0|0|0|0|50.38|14.28|2021-03-14|2022-01-23 2022-02-05 16:12:17|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1218|1998-10-04|2022-02-06|4.83|7.28|51%|0.39571569433|1217|7.97018883141|0|0|0|0|0|0|28.4|1.02|2015-04-26|2020-03-22 2022-02-05 16:12:18|WEEKLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|853|2005-10-02|2022-02-06|40.14|2.43|-94%|1.69276056338|852|11.8350695423|0|0|0|0|0|0|45.96|0.24|2014-09-28|2018-12-23 2022-02-05 16:12:19|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|7|R|4|141|2019-03-03|2022-02-06|10|2.95|-71%|-0.2781|140|11.4810453391|0|0|0|0|0|0|29.01|2.45|2020-09-20|2022-01-30 2022-02-05 16:12:19|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|7|R|4|34|2021-06-20|2022-02-06|18.5|7.61|-59%|-1.59109090909|33|11.3511764863|0|0|0|0|0|0|19.88|6.31|2021-07-04|2021-12-26 2022-02-05 16:12:21|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|7|R|4|109|2020-01-12|2022-02-06|9.9|4.03|-59%|-0.398388888889|108|10.9654283961|0|0|0|0|0|0|22.9|3.92|2021-02-21|2022-01-30 2022-02-05 16:12:21|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|32|2021-07-04|2022-02-06|26.58|8.68|-67%|-2.84796774194|31|17.5159375072|0|0|0|0|0|0|29.65|8.14|2021-08-15|2022-01-23 2022-02-05 16:12:22|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|7|R|4|949|2003-12-07|2022-02-06|8|14.13|77%|0.326406118143|948|14.4304952601|0|0|0|0|0|0|32.39|4.22|2011-07-03|2016-01-24 2022-02-05 16:12:23|WEEKLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1392|1994-04-24|2022-02-06|0.5|13.18|2536%|1.32772609633|1391|9.17061780469|0|0|0|0|0|0|36.76|1.66|2014-07-06|2020-04-05 2022-02-05 16:12:24|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|7|R|4|192|2018-06-10|2022-02-06|15|14.21|-5%|0.441209424084|191|15.644166713|0|0|0|0|0|0|29.22|8.75|2019-07-14|2018-07-29 2022-02-05 16:12:25|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|7|R|4|1845|1986-09-14|2022-02-06|11|73.51|568%|0.58|1844|17.2946206071|0|0|0|0|0|0|73.51|14.79|2022-02-06|2017-04-16 2022-02-05 16:12:26|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|7|R|4|125|2019-09-22|2022-02-06|17|8.77|-48%|-0.0585161290323|124|14.8541600189|0|0|0|0|0|0|25.74|8.12|2019-12-29|2022-01-23 2022-02-05 16:12:27|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|7|R|4|675|2009-01-18|2022-02-06|670|2180|225%|0.374229970326|674|1441.83259259|0|0|0|0|0|0|2700|449|2011-01-09|2016-01-17 2022-02-05 16:12:27|WEEKLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-04-25|2022-02-06|39.88|4.43|-89%|-3.64190243902|41|20.0582145055|0|0|0|0|0|0|46.38|4.43|2021-05-02|2022-02-06 2022-02-05 16:12:28|WEEKLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|7|R|4|234|2017-08-20|2022-02-06|9.25|10.19|10%|0.527759656652|233|13.3091606747|0|0|0|0|0|0|42.39|5.11|2021-06-27|2020-03-22 2022-02-05 16:12:29|WEEKLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|7|R|4|42|2021-04-25|2022-02-06|15|7.83|-48%|-0.358195121951|41|11.6030951795|0|0|0|0|0|0|22.4|7.04|2021-08-08|2022-01-09 2022-02-05 16:12:30|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|7|R|4|1692|1988-12-18|2022-02-06|5.57|372|6579%|0.349361916026|1691|63.0684515621|0|0|0|0|0|0|419.88|87.08|2022-01-02|2015-02-15 2022-02-05 16:12:31|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|7|R|4|1350|1996-03-31|2022-02-06|13.62|16.28|20%|0.57219199407|1349|16.6469185191|0|0|0|0|0|0|79.51|3.04|2008-05-18|2020-04-05 2022-02-05 16:12:32|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|68|2020-10-25|2022-02-06|18.12|13.62|-25%|0.253671641791|67|14.5542646576|0|0|0|0|0|0|25.88|8.49|2020-12-20|2021-08-08 2022-02-05 16:12:32|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|7|R|4|2013|1983-05-15|2022-02-06|23|58.63|155%|0.188715705765|2012|29.2163399276|0|0|0|0|0|0|64.85|10.54|2004-05-09|2015-07-05 2022-02-05 16:12:34|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|7|R|4|57|2021-01-10|2022-02-06|29.91|13.2|-56%|-1.05116071429|56|27.6750875774|0|0|0|0|0|0|48.06|12.36|2021-03-14|2022-01-23 2022-02-05 16:12:35|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|7|R|4|574|2011-02-13|2022-02-06|14.05|3.3|-77%|0.293729493892|573|13.2223170651|0|0|0|0|0|0|47.81|1.24|2014-03-09|2020-03-22 2022-02-05 16:12:35|WEEKLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1113|2000-10-15|2022-02-06|1.75|2.56|46%|0.80760971223|1112|10.237852924|0|0|0|0|0|0|41.08|2.1|2006-05-14|2020-03-22 2022-02-05 16:12:36|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|7|R|4|53|2021-02-07|2022-02-06|37.5|7.93|-79%|-2.28717307692|52|20.9077358156|0|0|0|0|0|0|48.91|7.75|2021-02-21|2022-01-30 2022-02-05 16:12:37|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|7|R|4|294|2016-06-26|2022-02-06|14|2.26|-84%|0.142511945392|293|7.70212583761|0|0|0|0|0|0|26.33|1.39|2016-11-27|2019-11-10 2022-02-05 16:12:38|WEEKLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|7|R|4|216|2017-12-24|2022-02-06|2.4|5.79|141%|0.75391627907|215|8.14569441698|0|0|0|0|0|0|15.61|2.29|2020-06-21|2018-02-11 2022-02-05 16:12:39|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|7|R|4|757|2007-07-29|2022-02-06|6.25|3.02|-52%|0.595708994709|756|5.55481386799|0|0|0|0|0|0|29.53|0.88|2014-10-05|2019-10-27 2022-02-05 16:12:40|WEEKLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|62|2020-12-06|2022-02-06|43.46|9.95|-77%|-2.0673442623|61|25.7788708748|0|0|0|0|0|0|43.46|9.95|2020-12-06|2022-02-06 2022-02-05 16:12:40|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|7|R|4|252|2017-04-16|2022-02-06|12.45|1.57|-87%|4.1410876494|251|13.7379214529|0|0|0|0|0|0|49.51|0.4841|2020-09-20|2020-02-16 2022-02-05 16:12:40|WEEKLY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|7|R|4|580|2009-04-05|2022-02-06|1.96|1.38|-30%|4.42076856649|579|15.2470757016|0|0|0|0|0|0|122.5|1.26|2010-08-01|2022-01-30 2022-02-05 16:12:42|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|7|R|4|1464|1993-12-19|2022-02-06|5.75|70.01|1118%|0.505647983595|1463|14.3061407078|0|0|0|0|0|0|74.49|19.65|2022-01-16|2015-05-17 2022-02-05 16:12:43|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|7|R|4|147|2019-04-21|2022-02-06|21.1|0.7202|-97%|-1.36265753425|146|4.33568569592|0|0|0|0|0|0|21.1|0.6444|2019-04-21|2022-01-30 2022-02-05 16:12:44|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|7|R|4|44|2021-04-11|2022-02-06|13.89|5.73|-59%|-0.990209302326|43|8.77704547752|0|0|0|0|0|0|14.93|5.73|2021-05-09|2022-02-06 2022-02-05 16:12:44|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|7|R|4|125|2019-09-08|2022-02-06|9.85|1.94|-80%|-0.747717741935|124|9.63454239368|0|0|0|0|0|0|29.78|1.92|2020-12-27|2022-01-30 2022-02-05 16:12:44|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|7|R|4|2044|1982-12-05|2022-02-06|1.25|93.76|7401%|0.375043563387|2043|27.6325831855|0|0|0|0|0|0|120.33|51.64|2021-11-28|2015-08-16 2022-02-05 16:12:47|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|7|R|4|2180|1980-04-13|2022-02-06|44520.0898|9.82|-100%|0.156409362093|2179|112670.372605|0|0|0|0|0|0|470175|1.36|2005-03-06|2020-04-05 2022-02-05 16:12:48|WEEKLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|7|R|4|458|2013-02-10|2021-11-14|30.1|26.7|-11%|0.497765864333|457|17.8788537386|0|0|0|0|0|0|68.51|4.15|2013-09-01|2020-03-15 2022-02-05 16:12:48|WEEKLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|7|R|4|168|2018-11-18|2022-02-06|10|9.85|-2%|0.50148502994|167|9.44519998062|0|0|0|0|0|0|13|5.01|2021-08-08|2020-03-22 2022-02-05 16:12:49|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|7|R|4|134|2019-07-21|2022-02-06|13.5|19.23|42%|1.2602406015|133|16.7603731725|0|0|0|0|0|0|25.9|7.07|2019-12-29|2019-11-10 2022-02-05 16:12:49|WEEKLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|7|R|4|297|2016-06-05|2022-02-06|18.54|0.8|-96%|-0.282570945946|296|3.58770371045|0|0|0|0|0|0|18.54|0.49|2016-06-05|2019-09-01 2022-02-05 16:12:51|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|7|R|4|30|2021-07-18|2022-02-06|12.9|14.77|14%|0.508206896552|29|14.1133332888|0|0|0|0|0|0|15.34|12.38|2021-12-19|2021-08-01 2022-02-05 16:12:51|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|7|R|4|1083|2001-04-22|2022-02-06|4.25|22.13|421%|0.326155268022|1082|19.7457063636|0|0|0|0|0|0|49.4|12.31|2018-07-15|2020-04-05 2022-02-05 16:12:52|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|7|R|4|248|2017-05-07|2022-02-06|194|66.75|-66%|14.8891255061|247|103.414999846|0|0|0|0|0|0|205.6|9.65|2018-08-19|2020-11-01 2022-02-05 16:12:52|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|7|R|4|483|2012-11-11|2022-02-06|60.75|1.25|-98%|2.3630373444|482|149.530261043|0|0|0|0|0|0|1989|0.8496|2013-03-24|2020-12-20 2022-02-05 16:12:53|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1436|1994-08-07|2022-02-06|13.06|30.99|137%|0.274178397213|1435|21.6376044397|0|0|0|0|0|0|112.5|17.51|1997-01-12|2015-08-02 2022-02-05 16:12:55|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|7|R|4|1514|1993-02-07|2022-02-06|12|41.54|246%|0.341289491077|1513|14.5868758086|0|0|0|0|0|0|65.49|10.07|2021-05-09|2016-02-14 2022-02-05 16:12:56|WEEKLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|7|R|4|218|2017-12-10|2022-02-06|11.75|12.77|9%|0.142866359447|217|11.1444495687|0|0|0|0|0|0|14.92|7.53|2021-11-07|2020-03-22 2022-02-05 16:12:57|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|7|R|4|613|2010-05-16|2022-02-06|2.46|4.04|64%|1.81033496732|612|6.27892494036|0|0|0|0|0|0|45.4|0.906|2015-04-05|2018-04-01 2022-02-05 16:12:57|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|7|R|4|30|2021-07-18|2022-02-06|11|7.04|-36%|-1.04682758621|29|9.70966668129|0|0|0|0|0|0|12.89|6.59|2021-08-08|2022-01-30 2022-02-05 16:12:58|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|7|R|4|783|2007-02-11|2022-02-06|25.18|2.61|-90%|-0.0172570332481|782|12.7422605631|0|0|0|0|0|0|28.47|1.985|2007-10-28|2020-11-01 2022-02-05 16:12:59|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|1861|1986-06-08|2022-02-06|255|20.28|-92%|1.55406290323|1860|92.237466337|0|0|0|0|0|0|476.25|4.03|1987-03-15|2017-02-12 2022-02-05 16:13:01|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|7|R|4|1325|1996-09-22|2022-02-06|9|35.18|291%|0.342538519637|1324|17.2151169664|0|0|0|0|0|0|74|14.98|2019-09-15|2020-05-17 2022-02-05 16:13:02|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|7|R|4|78|2020-08-16|2022-02-06|10.44|1.68|-84%|-1.78976623377|77|8.32837307759|0|0|0|0|0|0|17.22|1.68|2021-03-21|2022-02-06 2022-02-05 16:13:02|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|7|R|4|1096|2000-08-06|2022-02-06|962.5|8.28|-99%|78.8874484018|1095|57.8767335672|0|0|0|0|0|0|1137.5|0.01|2000-09-10|2019-12-01 2022-02-05 16:13:03|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|7|R|4|47|2021-03-21|2022-02-06|21.32|8.37|-61%|-1.45495652174|46|13.4602127481|0|0|0|0|0|0|21.32|8.12|2021-03-21|2022-01-30 2022-02-05 16:13:04|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|7|R|4|403|2014-05-25|2022-02-06|11.5|5.8|-50%|-0.0142388059701|402|14.3049627723|0|0|0|0|0|0|27.11|5.8|2015-07-19|2022-02-06 2022-02-05 16:13:05|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|7|R|4|46|2021-03-28|2022-02-06|32|9.91|-69%|-1.70346666667|45|14.7082608472|0|0|0|0|0|0|32|9.44|2021-03-28|2022-01-30 2022-02-05 16:13:05|WEEKLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|7|R|4|1354|1996-03-03|2022-02-06|282.5|10.1|-96%|0.163935698448|1353|69.7635967682|0|0|0|0|0|0|545.62|4.1|1998-05-10|2020-11-01 2022-02-05 16:13:06|WEEKLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|7|R|4|119|2019-11-03|2022-02-06|17.9|10.75|-40%|0.0256440677966|118|21.0480672452|0|0|0|0|0|0|38.9|10.56|2020-02-23|2021-11-28 2022-02-05 16:13:07|WEEKLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|7|R|4|190|2018-04-22|2022-02-06|9.65|4.55|-53%|-0.188317460317|189|9.4331789481|0|0|0|0|0|0|13.87|3.86|2021-02-21|2021-12-19 2022-02-05 16:13:08|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|7|R|4|1721|1989-01-08|2022-02-06|500|2.25|-100%|0.2759|1720|83.2116297894|0|0|0|0|0|0|531.25|2.25|1989-02-12|2022-02-06 2022-02-05 16:13:09|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|7|R|4|1399|1994-08-28|2022-02-06|28.5714|26.8|-6%|0.969062947067|1398|337.453662887|0|0|0|0|0|0|2085.7141|4.68|1996-07-14|2017-04-02 2022-02-05 16:13:10|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|7|R|4|2148|1980-04-13|2022-02-06|3.23|119.97|3614%|0.351054494644|2147|27.4395530691|0|0|0|0|0|0|152.08|46.5|2021-08-15|2015-10-25 2022-02-05 16:13:12|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|7|R|4|425|2013-12-22|2022-02-06|18.25|15.35|-16%|0.927742924528|424|19.3708115488|0|0|0|0|0|0|59.26|2.12|2021-06-20|2021-01-03 2022-02-05 16:13:12|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|S|7|R|4|1996|1983-09-18|2022-02-06|1.56|180.42|11465%|0.64714235589|1995|22.8062374395|0|0|0|0|0|0|297.46|10.58|2021-11-07|2020-04-05 2022-02-05 16:13:14|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|7|R|4|565|2011-04-17|2022-02-06|12.25|41.9|242%|0.278008865248|564|24.4383894034|0|0|0|0|0|0|47.96|15.31|2022-01-02|2016-02-14 2022-02-05 16:13:15|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|7|R|4|52|2021-02-14|2022-02-06|42.51|66.98|58%|0.997470588235|51|55.8375000587|0|0|0|0|0|0|71.52|42.51|2022-01-16|2021-02-14 2022-02-05 16:13:15|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|S|7|R|4|933|2004-03-14|2022-02-06|29.57|86.66|193%|0.212978540773|932|51.8502142887|0|0|0|0|0|0|93.14|43.36|2022-01-16|2020-05-17 2022-02-05 16:13:16|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|7|R|4|1453|1993-12-05|2022-02-06|6.73|13.94|107%|0.123683884298|1452|12.3130646891|0|0|0|0|0|0|20.148|6.29|2006-07-30|2020-04-05 2022-02-05 16:13:17|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|7|R|4|432|2013-11-03|2022-02-06|22.53|45.63|103%|0.290148491879|431|35.0446990949|0|0|0|0|0|0|54.65|17.15|2019-12-01|2016-02-14 2022-02-05 16:13:19|WEEKLY|02271|29762|/equities/pdc-energy|R2000VALUE|S|7|R|4|813|2006-07-16|2022-02-06|34.59|61.44|78%|0.406137931034|812|41.6308302498|0|0|0|0|0|0|79.53|6.29|2016-12-11|2020-03-29 2022-02-05 16:13:20|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|7|R|4|626|2010-02-14|2022-02-06|18.85|72.46|284%|0.2602304|625|31.4002874804|0|0|0|0|0|0|85.29|19.42|2022-01-02|2015-10-04 2022-02-05 16:13:20|WEEKLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|7|R|4|631|2009-12-13|2022-01-09|29.64|53.5|80%|0.260098412698|630|42.3710776902|0|0|0|0|0|0|55.33|13.8|2018-03-11|2020-04-05 2022-02-05 16:13:21|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|7|R|4|2145|1981-01-04|2022-02-06|277.5|30.77|-89%|0.157693097015|2144|145.878568712|0|0|0|0|0|0|529.6|15.22|2007-02-11|2020-04-05 2022-02-05 16:13:22|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|7|R|4|1452|1994-04-17|2022-02-06|19.5|63.2|224%|0.155086147484|1451|30.9356060599|0|0|0|0|0|0|79.62|27.96|2020-02-23|2015-09-06 2022-02-05 16:13:24|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|7|R|4|1498|1993-05-30|2022-02-06|19.75|30.49|54%|0.0940414161657|1497|26.928878492|0|0|0|0|0|0|43.66|22.17|2004-04-04|2015-09-06 2022-02-05 16:13:25|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|S|7|R|4|2179|1980-04-13|2022-02-06|0.94|76.56|8045%|0.283914600551|2178|18.4824713165|0|0|0|0|0|0|85.18|26.39|2021-08-22|2015-03-08 2022-02-05 16:13:27|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|S|7|R|4|1807|1987-06-07|2022-02-06|7.75|35.92|363%|0.165700442968|1806|24.454557294|0|0|0|0|0|0|49.2|20.68|2016-12-11|2020-03-22 2022-02-05 16:13:28|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|7|R|4|374|2014-12-14|2022-02-06|123.45|17.54|-86%|-0.067072386059|373|29.5902406302|0|0|0|0|0|0|128.7|4.41|2014-12-28|2020-06-28 2022-02-05 16:13:29|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|7|R|4|1528|1992-11-01|2022-02-06|4.75|22.38|371%|0.524997380485|1527|21.9932657007|0|0|0|0|0|0|64.33|9.7|2006-05-07|2020-04-05 2022-02-05 16:13:31|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|S|7|R|4|827|2006-04-09|2022-02-06|29.45|52|77%|0.116633171913|826|34.2045224039|0|0|0|0|0|0|62.37|33.32|2020-02-23|2015-06-28 2022-02-05 16:13:31|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|7|R|4|913|2004-08-15|2022-02-06|51.4|20.6|-60%|0.0985570175439|912|30.171117241|0|0|0|0|0|0|85.68|7.24|2007-06-03|2020-04-05 2022-02-05 16:13:32|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|7|R|4|2171|1980-04-13|2022-02-06|1.83|103.35|5548%|0.244188940092|2170|28.9630377768|0|0|0|0|0|0|111.41|41.41|2022-01-16|2016-01-17 2022-02-05 16:13:34|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.33|21.34|816%|0.218670027498|2182|16.7509253474|0|0|0|0|0|0|46.32|10.12|2004-04-11|2020-04-05 2022-02-05 16:13:35|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|7|R|4|1593|1991-06-30|2022-02-06|4.2|54.65|1201%|0.256371231156|1592|27.2262555016|0|0|0|0|0|0|57.99|15.5|2008-09-21|2020-03-22 2022-02-05 16:13:37|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|7|R|4|158|2017-10-08|2022-02-06|10.4|21.4|106%|0.681796178344|157|14.8906645111|0|0|0|0|0|0|25.77|5.25|2022-01-02|2020-03-22 2022-02-05 16:13:38|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|7|R|4|1200|1999-02-14|2022-02-06|11.25|67.71|502%|0.341663052544|1199|25.0670499929|0|0|0|0|0|0|83.23|20.16|2021-11-07|2016-10-30 2022-02-05 16:13:39|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|12|45.45|279%|0.134153528873|2182|19.7587677306|0|0|0|0|0|0|55.78|24.8|2020-02-16|2015-09-06 2022-02-05 16:13:40|WEEKLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|7|R|4|361|2015-03-15|2022-02-06|20.16|34.49|71%|0.386519444444|360|23.3419391204|0|0|0|0|0|0|40.28|8.76|2021-11-14|2020-03-22 2022-02-05 16:13:41|WEEKLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|7|R|4|171|2018-11-04|2022-02-06|19.3|7.33|-62%|-0.261229411765|170|11.9339766196|0|0|0|0|0|0|22.32|4.2|2018-12-02|2020-03-29 2022-02-05 16:13:42|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.53|64.96|2468%|0.208620073327|2182|28.7419193845|0|0|0|0|0|0|85.35|37.29|2020-02-16|2015-09-13 2022-02-05 16:13:44|WEEKLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|7|R|4|852|2005-10-16|2022-02-06|17.26|60.91|253%|0.362862514689|851|29.9282276675|0|0|0|0|0|0|65.96|9.02|2022-01-16|2016-02-14 2022-02-05 16:13:44|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|7|R|4|1521|1992-12-20|2022-02-06|2.75|36.39|1223%|0.502475657895|1520|25.0681196676|0|0|0|0|0|0|91.48|1.19|2013-11-17|2020-03-29 2022-02-05 16:13:45|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|7|R|4|73|2020-09-20|2022-02-06|16.75|22.21|33%|0.429569444444|72|21.7741095922|0|0|0|0|0|0|27.82|16.47|2021-09-05|2020-11-08 2022-02-05 16:13:46|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|10.75|66.71|521%|0.137313473877|2182|31.0307191765|0|0|0|0|0|0|92|51.09|2019-09-15|2015-12-13 2022-02-05 16:13:48|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|6.49|33.86|422%|0.211266269478|2182|22.9481493313|0|0|0|0|0|0|83.09|5.51|2008-06-29|2020-03-22 2022-02-05 16:13:49|WEEKLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|7|R|4|447|2013-07-21|2022-02-06|11.5|17.43|52%|0.159058295964|446|17.0140715691|0|0|0|0|0|0|21.8|12.69|2016-09-25|2020-03-22 2022-02-05 16:13:50|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|S|7|R|4|1330|1996-08-18|2022-02-06|12.75|23.72|86%|0.763818660647|1329|8.4693195451|0|0|0|0|0|0|28.44|4.12|2022-01-02|2016-12-25 2022-02-05 16:13:51|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|7|R|4|1477|1993-10-24|2022-02-06|8.08|15.07|87%|0.149187669377|1476|11.4967975618|0|0|0|0|0|0|21.84|6.78|2005-07-10|2016-02-14 2022-02-05 16:13:52|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.62|34.62|5484%|0.314463336389|2182|9.50163078688|0|0|0|0|0|0|38.11|12.97|2008-06-22|2016-01-17 2022-02-05 16:13:55|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|7|R|4|363|2014-11-16|2022-02-06|84.5|44.12|-48%|3.37683701657|362|25.4921212393|0|0|0|0|0|0|94.8|1.17|2015-04-19|2020-07-12 2022-02-05 16:13:55|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|7|R|4|1882|1985-12-01|2022-02-06|3.88|71.98|1755%|0.233872939926|1881|23.1851540825|0|0|0|0|0|0|82.46|34.58|2021-03-14|2015-05-03 2022-02-05 16:13:56|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|S|7|R|4|812|2006-06-25|2022-02-06|8.42|23.64|181%|0.24765351418|811|19.4317610933|0|0|0|0|0|0|45.99|11.2|2015-11-08|2020-03-22 2022-02-05 16:13:57|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|7|R|4|743|2007-11-18|2022-02-06|67.27|13.63|-80%|-0.0665242587601|742|18.0548586447|0|0|0|0|0|0|85.78|7.16|2008-02-10|2020-04-05 2022-02-05 16:13:58|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|7|R|4|2175|1980-04-13|2022-02-06|1.52|39.99|2531%|0.195701471941|2174|14.5995356404|0|0|0|0|0|0|51.13|26.59|2019-06-23|2020-09-27 2022-02-05 16:14:00|WEEKLY|02306|29658|/equities/matson|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.07|89.96|4246%|0.268502749771|2182|19.5031744995|0|0|0|0|0|0|98.09|22.79|2022-01-30|2017-08-20 2022-02-05 16:14:02|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|7|R|4|576|2011-01-30|2022-02-06|28.4|43.53|53%|0.176196521739|575|32.1535417156|0|0|0|0|0|0|49.92|13.99|2021-03-14|2020-05-17 2022-02-05 16:14:02|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|7|R|4|421|2014-01-19|2022-02-06|33.29|77.06|131%|0.249676190476|420|66.3508787631|0|0|0|0|0|0|96.21|40.02|2020-02-16|2015-03-08 2022-02-05 16:14:03|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|7|R|4|1991|1983-12-18|2022-02-06|1|43.39|4239%|0.373836180905|1990|17.4459819121|0|0|0|0|0|0|85.96|16.57|2021-01-17|2015-05-31 2022-02-05 16:14:04|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|7|R|4|1439|1994-05-22|2022-02-06|5.27|48.97|829%|0.278684979138|1438|19.4327171449|0|0|0|0|0|0|58.52|19.36|2021-05-23|2020-05-17 2022-02-05 16:14:06|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|7|R|4|190|2018-06-24|2022-02-06|13.6|25.55|88%|0.553074074074|189|20.9441052286|0|0|0|0|0|0|32.68|10.1|2021-09-05|2020-04-05 2022-02-05 16:14:07|WEEKLY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-02-06|12.4|52.93|327%|0.153635488308|2181|31.630735549|0|0|0|0|0|0|63.44|25.71|2021-05-09|2016-01-17 2022-02-05 16:14:08|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|7|R|4|2161|1980-04-13|2022-02-06|0.6|24.92|4053%|0.256268981481|2160|14.9454419281|0|0|0|0|0|0|35.32|11.48|2007-02-25|2020-04-05 2022-02-05 16:14:10|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|7|R|4|351|2015-05-24|2022-02-06|18.21|16.34|-10%|0.151708571429|350|16.5289743959|0|0|0|0|0|0|20.59|5.36|2015-12-20|2020-03-22 2022-02-05 16:14:10|WEEKLY|02315|15362|/equities/altra-holdings|R2000VALUE|S|7|R|4|791|2006-12-17|2022-02-06|14.29|47.71|234%|0.354805063291|790|27.7918078058|0|0|0|0|0|0|67.69|15.11|2021-05-09|2020-03-22 2022-02-05 16:14:12|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|7.41|103.55|1297%|0.213527956004|2182|32.5821117407|0|0|0|0|0|0|104.88|36.4|2022-01-30|2016-01-17 2022-02-05 16:14:13|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|7|R|4|71|2020-10-04|2022-02-06|12.99|36.76|183%|1.72054285714|70|32.1998590684|0|0|0|0|0|0|50.14|12.99|2021-11-21|2020-10-04 2022-02-05 16:14:14|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|6.25|33.73|440%|0.203925756187|2182|20.6868987817|0|0|0|0|0|0|51.99|15.75|2014-01-05|2020-03-22 2022-02-05 16:14:15|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|7|R|4|900|2004-11-14|2022-02-06|16.05|66.63|315%|0.280360400445|899|41.4662555726|0|0|0|0|0|0|118.94|27.43|2021-02-07|2015-02-08 2022-02-05 16:14:16|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|7|R|4|398|2014-06-29|2022-02-06|16.79|7.39|-56%|0.0899370277078|397|9.50674787059|0|0|0|0|0|0|21.87|1.42|2015-03-08|2020-04-05 2022-02-05 16:14:18|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|7|R|4|97|2020-04-05|2022-02-06|50.09|85.33|70%|0.666322916667|96|78.165258034|0|0|0|0|0|0|97.6|50.09|2021-07-11|2020-04-05 2022-02-05 16:14:18|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|7|R|4|1833|1985-03-17|2022-02-06|2.58|28.76|1015%|0.219787117904|1832|17.9530441851|0|0|0|0|0|0|36|14.74|2008-09-21|2020-05-17 2022-02-05 16:14:19|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|S|7|R|4|1616|1990-12-16|2022-02-06|4.06|46.99|1057%|0.29659752322|1615|20.0535303198|0|0|0|0|0|0|46.99|19.19|2022-02-06|2020-03-22 2022-02-05 16:14:20|WEEKLY|02324|21148|/equities/allete-inc|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|8.14|63.29|678%|0.14143583868|2182|37.1211818851|0|0|0|0|0|0|87.6|46.23|2019-09-29|2015-07-26 2022-02-05 16:14:22|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|7|R|4|432|2013-11-03|2022-02-06|12.3|28.66|133%|0.520215777262|431|18.5365394045|0|0|0|0|0|0|75.73|4.76|2021-02-14|2016-03-20 2022-02-05 16:14:23|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|4.28|63.71|1389%|0.166639321723|2182|31.1667796455|0|0|0|0|0|0|87.58|49.93|2020-02-16|2015-03-08 2022-02-05 16:14:25|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|7|R|4|1267|1997-11-02|2022-02-06|13.06|162.44|1144%|0.475582148499|1266|50.7466771499|0|0|0|0|0|0|207.06|35.67|2021-11-14|2020-04-05 2022-02-05 16:14:26|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|S|7|R|4|1239|1998-05-17|2022-02-06|11.77|32.93|180%|0.182025040388|1238|25.5877482335|0|0|0|0|0|0|40.3|15.27|2008-02-03|2020-03-22 2022-02-05 16:14:27|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|S|7|R|4|1189|1999-05-02|2022-02-06|5.94|15.19|156%|0.351488215488|1188|21.1494028622|0|0|0|0|0|0|93.38|4.16|2008-06-29|2016-01-17 2022-02-05 16:14:28|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.81|59.74|3201%|0.216156736939|2182|16.6641640032|0|0|0|0|0|0|71.86|19.68|2022-01-02|2015-09-06 2022-02-05 16:14:30|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|7|R|4|1563|1992-03-01|2022-02-06|4.05|23.6|483%|0.288351472471|1562|14.6273384479|0|0|0|0|0|0|38.12|7.27|1997-06-22|2020-03-22 2022-02-05 16:14:31|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|7|R|4|587|2010-11-14|2022-02-06|17|12.71|-25%|0.0913259385666|586|20.9118398523|0|0|0|0|0|0|34.02|8.95|2015-03-22|2020-04-05 2022-02-05 16:14:32|WEEKLY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|7|R|4|515|2012-04-01|2022-02-06|0.9|38.26|4151%|2.93678404669|514|19.4854732432|0|0|0|0|0|0|44.5|5.41|2022-01-16|2020-04-05 2022-02-05 16:14:32|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|7|R|4|961|2003-09-14|2022-02-06|20.29|25.37|25%|0.376005208333|960|15.5862435192|0|0|0|0|0|0|27.45|9.85|2021-05-16|2020-03-22 2022-02-05 16:14:33|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|7|R|4|1561|1992-01-05|2022-02-06|9.62|25.01|160%|0.162774358974|1560|21.968699546|0|0|0|0|0|0|54.92|16.49|2007-02-11|2020-03-22 2022-02-05 16:14:35|WEEKLY|02336|39157|/equities/verint-systems|R2000VALUE|S|7|R|4|1030|2002-05-19|2022-02-06|12.3|52.04|323%|0.323666666667|1029|34.808286393|0|0|0|0|0|0|73.83|30.69|2021-01-31|2016-02-14 2022-02-05 16:14:36|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|7|R|4|887|2005-02-13|2022-02-06|17.92|58.33|226%|0.285945823928|886|27.0834385749|0|0|0|0|0|0|62.92|27.15|2021-11-07|2019-03-10 2022-02-05 16:14:37|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|7|R|4|1985|1984-01-22|2022-02-06|4.84|180.8|3636%|0.281787802419|1984|52.2321863609|0|0|0|0|0|0|255.17|97.97|2021-03-14|2016-02-07 2022-02-05 16:14:38|WEEKLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|7|R|4|1834|1986-12-21|2022-02-06|28.82|26.16|-9%|0.0638537915985|1833|28.7506476777|0|0|0|0|0|0|60|18.48|1998-01-18|2015-06-07 2022-02-05 16:14:40|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.13|40.42|3477%|0.248311640697|2182|15.8767338304|0|0|0|0|0|0|53.52|21.05|2021-04-25|2020-03-22 2022-02-05 16:14:42|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|7|R|4|1115|2000-10-01|2022-02-06|20.84|78.32|276%|0.271657091562|1114|36.9275066752|0|0|0|0|0|0|98.3|19.06|2021-08-29|2016-10-23 2022-02-05 16:14:43|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|7|R|4|635|2009-12-13|2022-02-06|21.25|22.25|5%|0.148835962145|634|27.3035747964|0|0|0|0|0|0|49.15|8.49|2015-03-22|2020-03-22 2022-02-05 16:14:44|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|7|R|4|901|2004-11-07|2022-02-06|25|58.09|132%|0.148055555556|900|43.8017924221|0|0|0|0|0|0|79.01|48.25|2020-02-23|2020-03-22 2022-02-05 16:14:45|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|S|7|R|4|2179|1980-04-13|2022-02-06|0.8|37.1|4538%|0.31307805326|2178|18.2618861902|0|0|0|0|0|0|49.89|17.79|2021-06-13|2020-04-05 2022-02-05 16:14:46|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|7|R|4|947|2003-12-21|2022-02-06|43.09|150.94|250%|0.319194503171|946|51.8471171793|0|0|0|0|0|0|190.39|31.83|2021-11-21|2016-01-24 2022-02-05 16:14:48|WEEKLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|7|R|4|1296|1997-04-06|2022-02-06|9.38|262.22|2696%|0.340922007722|1295|99.8618287363|0|0|0|0|0|0|266.9|123.6|2022-01-30|2020-03-22 2022-02-05 16:14:49|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|S|7|R|4|222|2017-11-12|2022-02-06|17.25|28.01|62%|0.329904977376|221|29.4420720521|0|0|0|0|0|0|45.6|16.18|2021-01-10|2018-12-23 2022-02-05 16:14:50|WEEKLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|7|R|4|525|2012-01-22|2022-02-06|9.73|38.08|291%|0.552469465649|524|19.9528971218|0|0|0|0|0|0|108.93|6.54|2021-02-14|2016-02-14 2022-02-05 16:14:50|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|S|7|R|4|1451|1993-10-10|2022-02-06|7.25|40.44|458%|0.271973793103|1450|20.0394589814|0|0|0|0|0|0|42.12|19.8|2018-06-10|2020-05-17 2022-02-05 16:14:51|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|7|R|4|355|2015-04-26|2022-02-06|28.6|11.51|-60%|0.0155621468927|354|16.8336056481|0|0|0|0|0|0|32.02|5.105|2016-09-25|2020-04-19 2022-02-05 16:14:53|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|S|7|R|4|1514|1993-02-07|2022-02-06|18.18|14.65|-19%|0.199485128883|1513|30.1143329076|0|0|0|0|0|0|105.2|4.29|2007-02-11|2020-04-05 2022-02-05 16:14:54|WEEKLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|7|R|4|462|2013-04-07|2022-02-06|28.6|77.16|170%|0.343314533623|461|52.3007793138|0|0|0|0|0|0|79.15|22.81|2021-06-06|2020-04-05 2022-02-05 16:14:55|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|7|R|4|2180|1980-04-13|2022-02-06|4|74.97|1774%|0.172813675998|2179|24.244834842|0|0|0|0|0|0|82.46|37.24|2021-08-22|2015-06-07 2022-02-05 16:14:56|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|S|7|R|4|446|2013-07-28|2022-02-06|28.53|28.74|1%|0.38768988764|445|56.3183071111|0|0|0|0|0|0|132.33|28.74|2015-01-18|2022-02-06 2022-02-05 16:14:57|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|9.75|44.18|353%|0.143392758937|2182|21.5581447662|0|0|0|0|0|0|52.87|29.93|2018-07-08|2015-09-06 2022-02-05 16:14:59|WEEKLY|02356|31168|/equities/domtar-corp|R2000VALUE|S|7|R|4|2172|1980-04-13|2021-12-05|34.39|71.48|108%|0.170110548135|2171|58.3175511042|0|0|0|0|0|0|140.488|26.81|1987-02-08|2020-06-28 2022-02-05 16:15:00|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|7|R|4|931|2004-04-11|2022-02-06|20.15|17.06|-15%|0.357065591398|930|11.6259253188|0|0|0|0|0|0|33.59|4.06|2007-02-18|2020-04-05 2022-02-05 16:15:01|WEEKLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|7|R|4|1540|1992-07-19|2022-02-06|2.7|112.38|4062%|0.440155295647|1539|24.791168861|0|0|0|0|0|0|144.7|31.67|2021-11-21|2015-08-30 2022-02-05 16:15:02|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|7|R|4|1944|1984-06-24|2022-02-06|3.34|18.51|454%|0.148179619146|1943|14.9113631647|0|0|0|0|0|0|26.83|11.09|1998-12-20|2016-02-14 2022-02-05 16:15:04|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|S|7|R|4|1539|1992-06-21|2022-02-06|3.67|35.29|862%|0.283147594278|1538|20.1959162048|0|0|0|0|0|0|50.45|20.55|2021-03-14|2020-05-17 2022-02-05 16:15:06|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|7|R|4|903|2004-10-24|2022-02-06|16.76|11.36|-32%|0.142700665188|902|14.6820044132|0|0|0|0|0|0|30.21|7.27|2006-09-17|2020-07-26 2022-02-05 16:15:07|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|S|7|R|4|1861|1986-05-18|2022-02-06|18.67|84.78|354%|0.265118817204|1860|27.961214413|0|0|0|0|0|0|98.62|40.25|2021-03-14|2015-02-15 2022-02-05 16:15:08|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|7|R|4|740|2007-12-09|2022-02-06|8.96|22.66|153%|0.190188092016|739|17.0989594563|0|0|0|0|0|0|27.5|12.44|2015-02-15|2020-03-22 2022-02-05 16:15:09|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|S|7|R|4|583|2010-12-05|2022-02-06|18.05|22.26|23%|0.408743986254|582|17.7323499053|0|0|0|0|0|0|37.6|3.16|2012-04-29|2016-02-14 2022-02-05 16:15:09|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|7|R|4|1829|1987-01-18|2022-02-06|91.92|14.67|-84%|0.178472647702|1828|115.007938831|0|0|0|0|0|0|587.5|2.3|1998-05-03|2016-01-24 2022-02-05 16:15:12|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|S|7|R|4|1472|1993-11-28|2022-02-06|5.78|56.06|870%|0.398735554045|1471|37.8894768927|0|0|0|0|0|0|94.04|27.88|2015-04-12|2020-05-17 2022-02-05 16:15:13|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|S|7|R|4|1887|1985-09-08|2022-02-06|2.71|18.23|573%|0.176762460233|1886|10.1872893751|0|0|0|0|0|0|19.45|9.15|2018-03-11|2020-09-27 2022-02-05 16:15:14|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|7|R|4|1956|1983-04-10|2022-02-06|0.11|22.79|20618%|0.387562148338|1955|8.74903630307|0|0|0|0|0|0|24.885|14.46|2021-03-14|2016-01-24 2022-02-05 16:15:15|WEEKLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|7|R|4|949|2003-12-07|2022-02-06|9.42|42.13|347%|0.366553797468|948|18.0822023092|0|0|0|0|0|0|43.72|11.75|2022-01-16|2020-03-22 2022-02-05 16:15:16|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|S|7|R|4|1350|1996-03-17|2022-02-06|3.72|73.69|1881%|0.407630096368|1349|26.3388517982|0|0|0|0|0|0|84.68|29.51|2021-11-14|2016-01-24 2022-02-05 16:15:18|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|S|7|R|4|1041|2001-07-22|2022-02-06|38.5|36.11|-6%|0.250057692308|1040|50.8598271969|0|0|0|0|0|0|165.92|15.87|2007-03-11|2020-05-17 2022-02-05 16:15:19|WEEKLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|7|R|4|951|2003-11-23|2022-02-06|1611.3|78.44|-95%|0.296693684211|950|4967.6617096|0|0|0|0|0|0|18319.3594|14.3435|2014-08-31|2020-04-05 2022-02-05 16:15:20|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-02-06|4.5|60.66|1248%|0.174577522936|2180|22.488924791|0|0|0|0|0|0|71.42|25.3|2022-01-02|2015-09-06 2022-02-05 16:15:21|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|S|7|R|4|1290|1997-05-18|2022-02-06|7.94|24.83|213%|0.604394879752|1289|16.9146240369|0|0|0|0|0|0|114.69|7.38|2000-06-25|2018-12-23 2022-02-05 16:15:22|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|S|7|R|4|171|2018-11-04|2022-02-06|28.57|44.11|54%|0.416711764706|170|44.4302925534|0|0|0|0|0|0|66.37|24.37|2021-03-14|2018-12-16 2022-02-05 16:15:24|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|7|R|4|1547|1992-06-21|2022-02-06|4.81|15.85|230%|0.36720698577|1546|12.1545830661|0|0|0|0|0|0|37.25|7.82|1993-10-17|2015-02-08 2022-02-05 16:15:25|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|7|R|4|443|2013-08-18|2022-02-06|8.3|23.62|185%|0.332104072398|442|11.0516704318|0|0|0|0|0|0|25.83|6.22|2022-01-02|2016-02-14 2022-02-05 16:15:25|WEEKLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|7|R|4|319|2015-12-06|2022-02-06|9.8|20.42|108%|0.294355345912|318|13.4978996982|0|0|0|0|0|0|20.42|9.52|2022-01-02|2016-03-20 2022-02-05 16:15:26|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|S|7|R|4|1186|1999-05-23|2022-02-06|13.16|49.51|276%|0.218069198312|1185|30.6768886942|0|0|0|0|0|0|59.52|19.76|2021-06-13|2015-09-13 2022-02-05 16:15:27|WEEKLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|7|R|4|1293|1997-05-04|2022-02-06|291.66|44.93|-85%|0.182547213622|1292|504.137647968|0|0|0|0|0|0|2685|14.2|2004-03-14|2015-03-29 2022-02-05 16:15:29|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|7|R|4|1836|1986-11-30|2022-02-06|3.42|52.74|1442%|0.324160762943|1835|15.3505473798|0|0|0|0|0|0|56.2|20.66|2018-07-29|2020-03-22 2022-02-05 16:15:30|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|S|7|R|4|2034|1982-11-14|2022-02-06|0.59|35|5832%|0.281606984752|2033|15.8238028712|0|0|0|0|0|0|38.01|20.54|2019-12-22|2020-09-27 2022-02-05 16:15:31|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|7|R|4|1499|1993-04-18|2022-02-06|3.94|39.07|892%|0.5158811749|1498|40.6331654166|0|0|0|0|0|0|347.06|16.84|2000-09-03|2016-01-17 2022-02-05 16:15:32|WEEKLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|7|R|4|367|2015-02-01|2022-02-06|34.03|38.62|13%|0.349633879781|366|26.6903269986|0|0|0|0|0|0|52.87|4.54|2016-03-06|2019-08-18 2022-02-05 16:15:33|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|7|R|4|561|2011-05-15|2022-02-06|17.95|14.03|-22%|0.131676785714|560|20.2511942578|0|0|0|0|0|0|35.73|4.66|2015-01-25|2020-03-22 2022-02-05 16:15:35|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|7|R|4|1373|1995-10-08|2022-02-06|5.13|25.15|390%|0.491989067055|1372|20.3012636363|0|0|0|0|0|0|60.91|10.69|2000-11-05|2020-06-28 2022-02-05 16:15:36|WEEKLY|02387|13985|/equities/mantech-international|R2000VALUE|S|7|R|4|1044|2002-02-10|2022-02-06|19.8|80.73|308%|0.254697027804|1043|40.456839049|0|0|0|0|0|0|101.2|25.5|2021-01-24|2015-10-04 2022-02-05 16:15:37|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|7|R|4|1529|1992-10-25|2022-02-06|8.5|66|676%|0.225217931937|1528|35.6178025264|0|0|0|0|0|0|87|30.38|2021-05-30|2020-03-22 2022-02-05 16:15:38|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|7|R|4|1583|1991-10-13|2022-02-06|20.38|53.41|162%|0.156864096081|1582|40.3897220268|0|0|0|0|0|0|90.79|37.6|2020-02-23|2020-04-05 2022-02-05 16:15:39|WEEKLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.36|24.95|957%|0.150631989001|2182|13.1873889173|0|0|0|0|0|0|37.52|18.93|2017-04-30|2020-09-27 2022-02-05 16:15:41|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|7|R|4|2055|1982-09-19|2022-02-06|1.16|50.77|4277%|0.264226387537|2054|25.5018297005|0|0|0|0|0|0|68.55|30.96|2018-06-10|2020-11-01 2022-02-05 16:15:42|WEEKLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|7|R|4|912|2004-07-25|2022-02-06|16.85|76.77|356%|0.419196487377|911|45.9466173429|0|0|0|0|0|0|94.12|17.9|2022-01-02|2020-03-15 2022-02-05 16:15:43|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|7|R|4|795|2006-11-19|2022-02-06|10.58|45.3|328%|0.438389168766|794|32.0148553812|0|0|0|0|0|0|133.42|25.32|2020-08-16|2016-11-06 2022-02-05 16:15:44|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|S|7|R|4|1365|1995-09-03|2022-02-06|3.9|42.67|994%|0.29237829912|1364|22.690457886|0|0|0|0|0|0|51.6|16.84|2021-03-14|2020-03-22 2022-02-05 16:15:45|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|7|R|4|1694|1989-06-25|2022-02-06|6.01|43.26|620%|0.204002953337|1693|20.6764138128|0|0|0|0|0|0|50.04|21.99|2021-03-14|2016-01-24 2022-02-05 16:15:47|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|7|R|4|1552|1992-05-17|2022-02-06|14.5|89.62|518%|0.352636363636|1551|25.422061867|0|0|0|0|0|0|119.85|16.07|2022-01-02|2016-06-26 2022-02-05 16:15:48|WEEKLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|7|R|4|1409|1994-04-10|2022-02-06|5|47.49|850%|0.281843039773|1408|25.6249574647|0|0|0|0|0|0|51.62|19.81|2022-01-16|2020-03-22 2022-02-05 16:15:49|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|9.82|577.82|5784%|0.243414298808|2182|291.461662859|0|0|0|0|0|0|739.28|317.12|2019-07-14|2020-03-22 2022-02-05 16:15:51|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|7|R|4|939|2004-02-15|2022-02-06|19|32.95|73%|0.146654584222|938|17.1153780386|0|0|0|0|0|0|39.37|13.32|2021-03-14|2020-03-22 2022-02-05 16:15:52|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|S|7|R|4|455|2013-05-26|2022-02-06|14.82|17.29|17%|0.494889867841|454|13.1216923232|0|0|0|0|0|0|32.2|3.77|2014-07-20|2015-11-01 2022-02-05 16:15:53|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|7|R|4|2176|1980-04-13|2022-02-06|1.67|132|7804%|0.257152183908|2175|25.7733915384|0|0|0|0|0|0|145.81|45.57|2022-01-02|2015-03-08 2022-02-05 16:15:55|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|7|R|4|1845|1986-07-27|2022-02-06|29.62|12.98|-56%|0.198990238612|1844|15.5908672193|0|0|0|0|0|0|35.69|8.22|2007-02-25|2020-03-22 2022-02-05 16:15:56|WEEKLY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|7|R|4|940|2004-01-11|2022-01-09|28.26|94.99|236%|0.222167199148|939|55.5085213337|0|0|0|0|0|0|110.2|37.71|2018-04-22|2020-03-22 2022-02-05 16:15:57|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|S|7|R|4|1805|1987-05-10|2022-02-06|10.91|36.42|234%|0.154631929047|1804|23.886116339|0|0|0|0|0|0|50.13|18.4|2018-08-26|2020-05-17 2022-02-05 16:15:58|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.9|28.94|1423%|0.283768560953|2182|9.81192542002|0|0|0|0|0|0|36.21|11.41|2014-09-21|2016-02-28 2022-02-05 16:16:00|WEEKLY|02406|48366|/equities/columbia-pr|R2000VALUE|S|7|R|4|427|2013-10-13|2021-12-12|22.44|19.28|-14%|0.0991384976526|426|19.8606347658|0|0|0|0|0|0|28.76|7.7641|2014-05-04|2020-03-22 2022-02-05 16:16:01|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|7|R|4|328|2015-11-01|2022-02-06|17.75|26.21|48%|0.300801223242|327|24.8275305207|0|0|0|0|0|0|32.5|14.34|2020-02-23|2020-04-05 2022-02-05 16:16:02|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|7|R|4|626|2010-02-14|2022-02-06|15.6|17.73|14%|0.0877808|625|18.4793111326|0|0|0|0|0|0|24.45|11.42|2020-02-16|2020-11-01 2022-02-05 16:16:02|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|7|R|4|1947|1983-12-25|2022-02-06|1.94|25.17|1197%|0.219436279548|1946|14.3449434998|0|0|0|0|0|0|33.55|11.52|2018-06-10|2020-05-17 2022-02-05 16:16:04|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|7|R|4|2176|1980-06-01|2022-02-06|2|75.62|3681%|0.315658390805|2175|26.2044347429|0|0|0|0|0|0|95.88|39.68|2019-02-17|2016-02-14 2022-02-05 16:16:06|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|S|7|R|4|1182|1999-05-09|2022-02-06|6.6|31.34|375%|0.226679932261|1181|17.9087901878|0|0|0|0|0|0|34.9|14.72|2017-10-29|2015-02-15 2022-02-05 16:16:07|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|7|R|4|1021|2002-07-14|2022-02-06|3.97|49.6|1149%|0.411795098039|1020|23.0417140378|0|0|0|0|0|0|58|15.35|2022-01-09|2016-02-14 2022-02-05 16:16:08|WEEKLY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|7|R|4|559|2011-05-29|2022-02-06|11.48|21.73|89%|0.420750896057|558|39.031377446|0|0|0|0|0|0|84.25|8.01|2014-12-07|2020-05-17 2022-02-05 16:16:09|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|S|7|R|4|1856|1986-06-29|2022-02-06|1.67|29.47|1665%|0.414785444744|1855|17.040700437|0|0|0|0|0|0|66.2|13.19|2020-01-19|2015-02-08 2022-02-05 16:16:10|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.89|24.25|739%|0.155897800183|2182|20.5422583459|0|0|0|0|0|0|43|17.48|2007-02-04|2020-11-01 2022-02-05 16:16:12|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|7|R|4|646|2009-09-27|2022-02-06|18.83|13.2|-30%|0.0650558139535|645|16.3240093137|0|0|0|0|0|0|19.54|5.31|2019-09-22|2020-04-05 2022-02-05 16:16:13|WEEKLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|7|R|4|2021|1983-04-17|2022-02-06|2.2|20.99|854%|0.21225990099|2020|16.5720138487|0|0|0|0|0|0|39.2|10.61|2007-02-25|2020-09-27 2022-02-05 16:16:14|WEEKLY|02418|977731|/equities/gms-inc|R2000VALUE|S|7|R|4|298|2016-05-29|2022-02-06|22.5|49.89|122%|0.511343434343|297|29.9920134192|0|0|0|0|0|0|60.11|11.71|2022-01-02|2020-03-22 2022-02-05 16:16:15|WEEKLY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|7|R|4|745|2007-11-04|2022-02-06|9.13|18.15|99%|0.174420698925|744|14.5351543587|0|0|0|0|0|0|22.83|7|2016-07-31|2020-04-05 2022-02-05 16:16:15|WEEKLY|02420|1122330|/equities/covetrus|R2000VALUE|S|7|R|4|157|2019-02-10|2022-02-06|41.01|17.55|-57%|-0.0648397435897|156|22.040636913|0|0|0|0|0|0|41.01|6.22|2019-02-10|2020-03-22 2022-02-05 16:16:17|WEEKLY|02421|16306|/equities/heartland-financial|R2000VALUE|S|7|R|4|1213|1998-06-14|2022-02-06|10.98|50.28|358%|0.230160891089|1212|25.6084335654|0|0|0|0|0|0|61.25|26.76|2018-08-26|2020-05-17 2022-02-05 16:16:18|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|S|7|R|4|924|2004-05-30|2022-02-06|19.5|3.95|-80%|0.289732394366|923|12.3100324817|0|0|0|0|0|0|36.36|1.7|2007-05-20|2016-02-14 2022-02-05 16:16:19|WEEKLY|02423|278|/equities/office-depot|R2000VALUE|S|7|R|4|1753|1988-06-05|2022-02-06|1.35|42.47|3046%|0.892474885845|1752|17.441611525|0|0|0|0|0|0|93.4|9.19|2015-05-10|2015-04-05 2022-02-05 16:16:20|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|7|R|4|366|2015-02-08|2022-02-06|20.7|17.47|-16%|0.139098630137|365|18.2838797713|0|0|0|0|0|0|25.48|7.35|2018-06-03|2020-05-17 2022-02-05 16:16:20|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|7|R|4|457|2013-05-12|2022-02-06|19.24|59.2|208%|0.410771929825|456|27.0285280925|0|0|0|0|0|0|69.96|10.88|2021-12-26|2016-03-27 2022-02-05 16:16:22|WEEKLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|7|R|4|86|2020-06-21|2022-02-06|10.03|8.97|-11%|0.0117764705882|85|10.7626163128|0|0|0|0|0|0|13.38|8.25|2021-06-13|2022-01-23 2022-02-05 16:16:22|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|7|R|4|370|2015-01-11|2022-02-06|23.17|17.64|-24%|0.0706802168022|369|20.1214864873|0|0|0|0|0|0|28.97|7.38|2016-07-10|2020-04-05 2022-02-05 16:16:23|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|S|7|R|4|1515|1992-04-26|2022-02-06|4.84|36.09|646%|0.23198678996|1514|21.1204455514|0|0|0|0|0|0|48.76|20.46|2018-06-10|2020-05-17 2022-02-05 16:16:24|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|7|R|4|641|2009-11-01|2022-02-06|14.77|5.3|-64%|-0.0090125|640|13.9292997555|0|0|0|0|0|0|21.09|2.42|2013-03-17|2020-04-05 2022-02-05 16:16:25|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|7|R|4|1243|1998-04-19|2022-02-06|9.06|4.47|-51%|0.0767190016103|1242|7.16405469932|0|0|0|0|0|0|10.85|1.09|2003-09-07|2020-04-05 2022-02-05 16:16:27|WEEKLY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|7|R|4|487|2012-10-14|2022-02-06|33.6|16.46|-51%|0.130738683128|486|27.8559959366|0|0|0|0|0|0|53.53|2.36|2013-05-19|2020-04-05 2022-02-05 16:16:27|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|S|7|R|4|45|2021-04-04|2022-02-06|45.78|20.53|-55%|-1.52793181818|44|35.0986665514|0|0|0|0|0|0|53.65|18.8|2021-04-11|2022-01-30 2022-02-05 16:16:28|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|7|R|4|1324|1996-09-29|2022-02-06|12.42|20.61|66%|0.436476946334|1323|11.0301736956|0|0|0|0|0|0|24.17|8.1|2019-04-14|2016-11-06 2022-02-05 16:16:29|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|7|R|4|2158|1980-04-13|2022-02-06|0.98|32.67|3234%|0.241115438108|2157|17.0965662763|0|0|0|0|0|0|36.67|20.66|2016-12-11|2016-01-17 2022-02-05 16:16:30|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|7|R|4|402|2014-06-01|2022-02-06|21|19.59|-7%|0.139206982544|401|17.6684701265|0|0|0|0|0|0|25.31|9.93|2019-05-19|2016-02-14 2022-02-05 16:16:32|WEEKLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.65|44.61|1583%|0.228616865261|2182|18.1208520376|0|0|0|0|0|0|71.89|30.5|2017-10-22|2016-02-14 2022-02-05 16:16:33|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|7|R|4|1850|1986-08-31|2022-02-06|0.36|28.56|7833%|0.425704705246|1849|16.3745783882|0|0|0|0|0|0|57.52|20.41|2015-04-05|2018-07-01 2022-02-05 16:16:34|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|7|R|4|205|2018-02-18|2022-02-06|10|17.11|71%|0.436637254902|204|17.5516829328|0|0|0|0|0|0|38.27|8.54|2021-01-31|2019-11-17 2022-02-05 16:16:35|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|7|R|4|1004|2002-11-10|2022-02-06|5.15|45.33|780%|0.383950149551|1003|27.8203685379|0|0|0|0|0|0|63.67|20.02|2015-07-12|2020-04-05 2022-02-05 16:16:36|WEEKLY|02440|24580|/equities/macdonald|R2000VALUE|S|7|R|4|1126|2000-07-16|2022-02-06|15|31.58|111%|0.276865777778|1125|44.9274955478|0|0|0|0|0|0|99.7|5.4|2015-05-17|2019-03-31 2022-02-05 16:16:38|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|7|R|4|1141|2000-04-02|2022-02-06|17.19|42.97|150%|0.189628070175|1140|49.2266958999|0|0|0|0|0|0|107.28|24.68|2015-05-24|2020-03-22 2022-02-05 16:16:39|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|7|R|4|2095|1981-12-20|2022-02-06|1.53|20.46|1237%|0.231486628462|2094|23.7802099984|0|0|0|0|0|0|66.38|16.2|2007-07-22|2020-03-22 2022-02-05 16:16:40|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|7|R|4|872|2005-05-29|2022-02-06|11.06|9.37|-15%|0.168549942595|871|10.7384059637|0|0|0|0|0|0|20.54|3.9|2007-07-08|2020-03-22 2022-02-05 16:16:41|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|S|7|R|4|1174|1999-08-15|2022-02-06|13.88|31.03|124%|0.429486786019|1173|19.0080834812|0|0|0|0|0|0|46.44|19.85|2014-09-28|2016-02-14 2022-02-05 16:16:42|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|7|R|4|995|2003-01-19|2022-02-06|15.65|24.11|54%|0.133095573441|994|17.9764723466|0|0|0|0|0|0|28.52|10.43|2018-06-10|2020-03-22 2022-02-05 16:16:44|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|7|R|4|578|2011-01-16|2022-02-06|21.31|35.14|65%|0.168928942808|577|34.8312629284|0|0|0|0|0|0|48.93|20.93|2019-11-03|2020-11-01 2022-02-05 16:16:44|WEEKLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|7|R|4|869|2005-06-19|2022-02-06|30.31|36.1|19%|0.120375576037|868|51.4910357204|0|0|0|0|0|0|104.17|35.6|2016-07-10|2021-08-29 2022-02-05 16:16:45|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|S|7|R|4|1633|1990-09-02|2022-02-06|14.62|133.31|812%|0.208908088235|1632|76.4854996115|0|0|0|0|0|0|143.12|65.2374|2022-01-09|2020-05-24 2022-02-05 16:16:46|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|7|R|4|768|2007-05-27|2022-02-06|13.6|30.67|126%|0.265521512386|767|24.5422135523|0|0|0|0|0|0|51.59|13.62|2016-07-31|2020-02-16 2022-02-05 16:16:47|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|S|7|R|4|952|2003-11-16|2022-02-06|17.78|16.3|-8%|0.228722397476|951|24.0777363747|0|0|0|0|0|0|45.8|11.16|2017-01-29|2020-10-04 2022-02-05 16:16:49|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|7|R|4|1981|1984-02-05|2022-02-06|10.481|35.86|242%|0.207177777778|1980|36.4663553724|0|0|0|0|0|0|153.55|12.97|2006-08-06|2015-02-22 2022-02-05 16:16:50|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|S|7|R|4|802|2006-10-01|2022-02-06|12.65|91.97|627%|0.352602996255|801|42.6994327226|0|0|0|0|0|0|105.45|30.15|2021-11-07|2015-10-04 2022-02-05 16:16:51|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|S|7|R|4|1029|2002-05-26|2022-02-06|8.45|100.67|1091%|0.412975680934|1028|45.2314674683|0|0|0|0|0|0|116.51|31.21|2022-01-16|2020-03-22 2022-02-05 16:16:52|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|7|R|4|1498|1993-05-30|2022-02-06|19.33|19.17|-1%|0.093411489646|1497|17.839657645|0|0|0|0|0|0|37.48|9.33|2016-07-31|2020-11-01 2022-02-05 16:16:53|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|7|R|4|96|2020-04-12|2022-02-06|88.51|70.34|-21%|0.0177684210526|95|79.3360412916|0|0|0|0|0|0|115.61|62.43|2021-03-07|2021-08-22 2022-02-05 16:16:54|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|S|7|R|4|417|2014-02-16|2022-02-06|28.69|21.2|-26%|0.0835216346154|416|18.2783932903|0|0|0|0|0|0|32.92|9.98|2014-08-31|2016-02-14 2022-02-05 16:16:55|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|7|R|4|346|2015-06-28|2022-02-06|38|10.48|-72%|-0.163107246377|345|21.031300542|0|0|0|0|0|0|48.9|7.75|2015-07-19|2020-09-27 2022-02-05 16:16:55|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|7|R|4|1398|1995-04-30|2022-02-06|1.41|37.63|2569%|0.545879742305|1397|10.2399785467|0|0|0|0|0|0|40.84|8.53|2022-01-16|2015-02-08 2022-02-05 16:16:57|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.24|52.63|2250%|0.264872135655|2182|19.4156252738|0|0|0|0|0|0|72.82|21.1|2021-03-14|2020-03-22 2022-02-05 16:16:58|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|7|R|4|282|2016-09-18|2022-02-06|24.75|38.05|54%|0.310387900356|281|34.9164894253|0|0|0|0|0|0|53.43|15.03|2018-08-19|2020-03-22 2022-02-05 16:16:59|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|7|R|4|213|2018-01-14|2022-02-06|23.35|22.65|-3%|0.0933773584906|212|22.054014085|0|0|0|0|0|0|28.09|14.22|2021-10-31|2020-03-22 2022-02-05 16:17:00|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|S|7|R|4|1599|1991-06-23|2022-02-06|1.22|28.22|2213%|0.357596370463|1598|27.8285365894|0|0|0|0|0|0|70.86|16.22|2010-04-18|2016-06-05 2022-02-05 16:17:01|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|S|7|R|4|1368|1995-11-05|2022-02-06|73.4|61.34|-16%|0.182087051939|1367|97.3283809493|0|0|0|0|0|0|326.06|28.62|2006-11-19|2020-04-05 2022-02-05 16:17:02|WEEKLY|02464|21236|/equities/sjw-corp|R2000VALUE|S|7|R|4|2178|1980-04-13|2022-02-06|1.44|66.06|4488%|0.237707395498|2177|20.022650231|0|0|0|0|0|0|74.73|27.57|2020-01-26|2015-12-13 2022-02-05 16:17:04|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|3.25|73.61|2165%|0.294739230064|2182|20.4548190628|0|0|0|0|0|0|79.73|23.41|2022-01-02|2020-03-22 2022-02-05 16:17:06|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|7|R|4|503|2012-06-17|2022-02-06|16.53|22.19|34%|0.194908366534|502|22.8231411397|0|0|0|0|0|0|29.95|8.84|2017-10-01|2020-03-22 2022-02-05 16:17:06|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|S|7|R|4|1155|1999-12-12|2022-02-06|43.94|4.33|-90%|0.0926325823224|1154|10.2413982692|0|0|0|0|0|0|74.75|2.19|2000-03-12|2020-04-05 2022-02-05 16:17:07|WEEKLY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|7|R|4|1820|1987-03-29|2022-02-06|89.83|55.68|-38%|0.108743265531|1819|83.8507032352|0|0|0|0|0|0|240.09|28.22|1993-09-05|2020-05-17 2022-02-05 16:17:09|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|7|R|4|1382|1995-08-20|2022-02-06|23.32|8.44|-64%|0.0761498913831|1381|26.938444269|0|0|0|0|0|0|48.17|4.68|2007-02-11|2020-04-05 2022-02-05 16:17:10|WEEKLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|7|R|4|1682|1989-11-19|2022-02-06|117.76|23.77|-80%|0.423961927424|1681|27.8787218474|0|0|0|0|0|0|117.76|6.74|1989-11-19|2020-04-05 2022-02-05 16:17:12|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|7|R|4|366|2015-02-08|2022-02-06|15.5|20.41|32%|0.110547945205|365|20.0255737904|0|0|0|0|0|0|29.32|15.46|2020-04-12|2015-03-15 2022-02-05 16:17:13|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|7|R|4|1445|1988-07-24|2022-02-06|1.61|59.97|3625%|0.428596260388|1444|20.4752560767|0|0|0|0|0|0|68.05|25.21|2017-10-15|2020-03-22 2022-02-05 16:17:14|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|7|R|4|1660|1990-04-22|2022-02-06|5.33|35.18|560%|0.27936106088|1659|26.0647228715|0|0|0|0|0|0|73.38|12.14|2007-07-15|2020-03-22 2022-02-05 16:17:15|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|7|R|4|635|2009-12-13|2022-02-06|4.55|13.11|188%|0.284022082019|634|13.3733228165|0|0|0|0|0|0|26.72|9.5|2019-07-28|2020-04-05 2022-02-05 16:17:16|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|7|R|4|262|2017-02-05|2022-02-06|13.27|12.55|-5%|0.173137931034|261|14.5759542334|0|0|0|0|0|0|21.25|8.42|2020-02-16|2020-04-26 2022-02-05 16:17:17|WEEKLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|7|R|4|517|2011-12-18|2021-11-07|1517.6|56.1|-96%|0.0689360465116|516|1433.17228116|0|0|0|0|0|0|6852.6099|10.04|2014-08-31|2020-03-29 2022-02-05 16:17:18|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|S|7|R|4|620|2010-03-28|2022-02-06|16.55|36.71|122%|0.200508885299|619|29.2629838144|0|0|0|0|0|0|50.82|25.7|2021-03-14|2016-01-24 2022-02-05 16:17:18|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|7|R|4|1074|2001-06-24|2022-02-06|12.5|50.78|306%|0.245433364399|1073|23.8203724083|0|0|0|0|0|0|57.2|20.04|2018-08-26|2015-03-08 2022-02-05 16:17:19|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|7|R|4|1177|1999-07-25|2022-02-06|19.75|20.63|4%|0.408977891156|1176|14.0644732459|0|0|0|0|0|0|84.12|5.51|2000-03-12|2020-03-22 2022-02-05 16:17:21|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|7|R|4|1328|1996-03-17|2022-02-06|0.64|16.8|2525%|0.410198191409|1327|10.8748230507|0|0|0|0|0|0|22.26|7.27|2016-12-25|2020-04-05 2022-02-05 16:17:23|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|7|R|4|918|2004-06-27|2022-02-06|89.8|3.63|-96%|-0.0954154852781|917|16.0577233248|0|0|0|0|0|0|112|1.08|2005-01-02|2020-04-05 2022-02-05 16:17:23|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|S|7|R|4|1332|1996-07-28|2022-02-06|7.13|59.6|736%|0.337463561232|1331|90.4506831849|0|0|0|0|0|0|254.5|43.37|2010-04-18|2016-02-14 2022-02-05 16:17:24|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|7|R|4|73|2020-09-20|2022-02-06|23.02|4.43|-81%|-1.75001388889|72|17.0083561336|0|0|0|0|0|0|35.54|4.08|2020-10-18|2022-01-23 2022-02-05 16:17:25|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|7|R|4|1419|1994-11-13|2022-02-06|1.69|13.93|724%|0.226901269394|1418|9.54632839281|0|0|0|0|0|0|19.08|9.03|2016-12-11|2020-05-17 2022-02-05 16:17:26|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|7|R|4|1176|1999-07-11|2022-02-06|9.34|66.15|608%|0.634815319149|1175|22.4454676982|0|0|0|0|0|0|67.42|16.94|2022-01-16|2016-01-17 2022-02-05 16:17:28|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|7|R|4|1475|1993-11-07|2022-02-06|6.88|49.7|622%|0.397837177748|1474|22.6332135918|0|0|0|0|0|0|73.58|13.01|2021-05-09|2020-03-22 2022-02-05 16:17:29|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|S|7|R|4|349|2015-06-07|2022-02-06|27.81|13.89|-50%|-0.105557471264|348|20.3394555882|0|0|0|0|0|0|27.81|11|2015-06-07|2020-04-05 2022-02-05 16:17:30|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|7|R|4|1472|1993-11-07|2022-02-06|0.88|10.85|1133%|0.483628823929|1471|14.856531944|0|0|0|0|0|0|37.73|1.7|2014-07-27|2020-04-05 2022-02-05 16:17:31|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|S|7|R|4|893|2005-01-02|2022-02-06|16|30.8|93%|0.353355381166|892|12.1565397338|0|0|0|0|0|0|32.69|3.99|2021-11-07|2020-03-22 2022-02-05 16:17:32|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|7|R|4|1192|1999-04-04|2022-02-06|3.82|10.94|186%|0.130263643997|1191|11.7102894397|0|0|0|0|0|0|19.08|9.03|2008-09-21|2020-09-27 2022-02-05 16:17:34|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|7|R|4|2051|1982-10-24|2022-02-06|0.33|44.09|13261%|0.470035609756|2050|12.8116674786|0|0|0|0|0|0|49.52|21.98|2021-07-04|2018-12-23 2022-02-05 16:17:35|WEEKLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|7|R|4|377|2014-11-23|2022-02-06|18.43|8.86|-52%|-0.0807845744681|376|13.9718037246|0|0|0|0|0|0|19.58|5.78|2015-03-22|2020-11-01 2022-02-05 16:17:36|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|7|R|4|1433|1994-08-28|2022-02-06|17.25|16.61|-4%|0.0789476256983|1432|28.6929587985|0|0|0|0|0|0|56.01|10.41|2007-01-28|2020-11-08 2022-02-05 16:17:37|WEEKLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|7|R|4|451|2013-06-23|2022-02-06|25.5|6.81|-73%|0.222453333333|450|80.5154546285|0|0|0|0|0|0|231.95|6.81|2018-03-11|2022-02-06 2022-02-05 16:17:38|WEEKLY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|7|R|4|399|2014-06-22|2022-02-06|35.76|87.03|143%|0.665889447236|398|39.2934837664|0|0|0|0|0|0|155.74|7.25|2021-11-07|2020-03-15 2022-02-05 16:17:39|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|7|R|4|1578|1991-11-17|2022-02-06|9|39.74|342%|0.20501521877|1577|23.0319391596|0|0|0|0|0|0|47.53|29.13|2019-09-15|2016-02-07 2022-02-05 16:17:40|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|7|R|4|776|2007-04-01|2022-02-06|8.99|38.2|325%|0.419727741935|775|19.4083891628|0|0|0|0|0|0|46.58|12.14|2021-11-07|2018-11-11 2022-02-05 16:17:41|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|7|R|4|1384|1995-08-06|2022-02-06|17.12|11.81|-31%|0.166135213304|1383|23.8384103903|0|0|0|0|0|0|65.98|2.56|2004-11-14|2020-04-05 2022-02-05 16:17:42|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|S|7|R|4|1774|1987-05-03|2022-02-06|2.96|43.67|1375%|0.288212069938|1773|15.6347294122|0|0|0|0|0|0|50.37|15.55|2021-11-14|2015-05-17 2022-02-05 16:17:43|WEEKLY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|7|R|4|1912|1985-06-23|2022-02-06|2.72|39.95|1369%|0.35752014652|1911|23.2758838751|0|0|0|0|0|0|70.64|12.1|2021-03-21|2020-03-22 2022-02-05 16:17:46|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|7|R|4|1554|1992-03-22|2022-02-06|6.22|39.09|528%|0.198266580811|1553|21.8976866064|0|0|0|0|0|0|42.37|23.83|2021-03-14|2015-03-08 2022-02-05 16:17:47|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|S|7|R|4|381|2014-10-26|2022-02-06|38.74|29.42|-24%|0.0722289473684|380|39.7095538462|0|0|0|0|0|0|72.29|21.14|2018-08-26|2020-03-22 2022-02-05 16:17:47|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|7|R|4|204|2018-03-18|2022-02-06|17.6|29.4|67%|0.896024630542|203|20.1661273709|0|0|0|0|0|0|47.55|6.44|2021-11-21|2019-08-25 2022-02-05 16:17:48|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|S|7|R|4|1371|1995-11-05|2022-02-06|3.88|3.23|-17%|0.526051094891|1370|4.55182713075|0|0|0|0|0|0|17.78|1.16|2015-05-24|2020-04-05 2022-02-05 16:17:49|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|7|R|4|1910|1984-03-04|2022-02-06|3.12|268.61|8509%|0.511796752226|1909|47.1990837507|0|0|0|0|0|0|328.89|69.15|2021-12-26|2015-04-05 2022-02-05 16:17:51|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|4.59|31.39|584%|0.197350137489|2182|32.9076729203|0|0|0|0|0|0|77.67|19.5|2018-01-14|2020-05-17 2022-02-05 16:17:52|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.62|35.63|5647%|0.3591604033|2182|14.073023363|0|0|0|0|0|0|45.49|17.2|2021-03-14|2020-04-05 2022-02-05 16:17:54|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|7.66|28.92|278%|0.202178735105|2182|25.1628905302|0|0|0|0|0|0|78.35|14.87|2007-12-09|2020-03-22 2022-02-05 16:17:55|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1207|1998-12-13|2022-02-06|59|3.76|-94%|0.704518242123|1206|11.9778906339|0|0|0|0|0|0|191|2.1|2000-03-05|2019-10-06 2022-02-05 16:17:56|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|S|7|R|4|1317|1996-11-17|2022-02-06|2.38|46.24|1843%|0.449405775076|1316|13.6240622709|0|0|0|0|0|0|61.21|17.86|2021-11-07|2016-02-14 2022-02-05 16:17:58|WEEKLY|02511|32380|/equities/air-transport-service|R2000VALUE|S|7|R|4|968|2003-07-27|2022-02-06|1.35|26.27|1846%|0.76168459152|967|11.0217561959|0|0|0|0|0|0|31.78|8.46|2020-12-20|2015-02-08 2022-02-05 16:17:59|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|7|R|4|510|2012-05-06|2022-02-06|5.97|30.93|418%|0.623060903733|509|22.9061372542|0|0|0|0|0|0|59.85|8.5|2018-07-01|2015-02-08 2022-02-05 16:18:00|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|7|R|4|625|2009-08-09|2022-02-06|65|61.29|-6%|0.464415064103|624|21.7791628788|0|0|0|0|0|0|90|8.95|2009-09-20|2016-07-10 2022-02-05 16:18:00|WEEKLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|7|R|4|634|2009-12-20|2022-02-06|13.6|46.35|241%|0.495503949447|633|27.7099211193|0|0|0|0|0|0|52.72|6.05|2018-01-07|2020-03-22 2022-02-05 16:18:01|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|S|7|R|4|797|2006-10-29|2022-02-06|7.1|25.63|261%|0.307635678392|796|17.6083563361|0|0|0|0|0|0|41.12|11.68|2021-03-14|2020-03-15 2022-02-05 16:18:03|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|7|R|4|768|2007-05-27|2022-02-06|12.04|6|-50%|0.310551499348|767|8.64515625313|0|0|0|0|0|0|22.82|1.37|2010-04-04|2018-03-04 2022-02-05 16:18:04|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-02-06|2.33|57.86|2383%|0.21521146789|2180|30.9970036706|0|0|0|0|0|0|68.34|41.59|2019-12-22|2016-01-17 2022-02-05 16:18:05|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|S|7|R|4|769|2007-05-20|2022-02-06|9.36|33.09|254%|0.4168828125|768|20.0123601967|0|0|0|0|0|0|38.46|15.6|2021-11-14|2016-02-14 2022-02-05 16:18:06|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|S|7|R|4|574|2011-02-13|2022-02-06|100140|3.18|-100%|-0.567619546248|573|11190.3174936|0|0|0|0|0|0|151800|0.4898|2011-04-10|2020-07-05 2022-02-05 16:18:07|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|S|7|R|4|1269|1997-10-19|2022-02-06|72.5|92.6|28%|0.131501577287|1268|83.3082820992|0|0|0|0|0|0|178.75|44.36|1999-07-18|2020-04-05 2022-02-05 16:18:09|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|7|R|4|1116|2000-09-24|2022-02-06|21.12|13.47|-36%|0.282396412556|1115|10.8368369129|0|0|0|0|0|0|23.5|5.05|2000-10-01|2016-01-17 2022-02-05 16:18:10|WEEKLY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|12|189.5|1479%|0.191373510541|2182|73.4933371577|0|0|0|0|0|0|192.8|64.61|2021-08-29|2020-04-05 2022-02-05 16:18:11|WEEKLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|7|R|4|125|2019-09-22|2022-02-06|19.31|19.21|-1%|0.293459677419|124|25.3120800323|0|0|0|0|0|0|36.35|16.16|2020-08-09|2019-10-20 2022-02-05 16:18:11|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|7|R|4|478|2012-12-16|2022-02-06|27.02|18.29|-32%|0.261041928721|477|25.8436819609|0|0|0|0|0|0|52.76|4.67|2018-10-07|2020-11-01 2022-02-05 16:18:12|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.51|259.58|50798%|0.492908340972|2182|36.9062116126|0|0|0|0|0|0|360.27|23.55|2021-11-21|2020-08-02 2022-02-05 16:18:14|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|7|R|4|948|2003-12-14|2022-02-06|21.65|84.44|290%|0.318215417107|947|37.1379746787|0|0|0|0|0|0|97.68|29.2|2022-01-02|2016-01-17 2022-02-05 16:18:15|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|7|R|4|418|2014-02-09|2022-02-06|17.3|11.61|-33%|0.262011990408|417|14.3320812888|0|0|0|0|0|0|19.98|3.39|2015-01-04|2020-04-05 2022-02-05 16:18:16|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|7|R|4|436|2013-10-06|2022-02-06|13.15|8.94|-32%|0.0021816091954|435|15.4164908326|0|0|0|0|0|0|21.84|5.38|2016-09-04|2020-11-01 2022-02-05 16:18:16|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|9.5|46.97|394%|0.118895050412|2182|31.1915208395|0|0|0|0|0|0|76.64|42.39|2020-02-23|2015-09-06 2022-02-05 16:18:18|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|7|R|4|830|2006-03-19|2022-02-06|27.5|30.99|13%|0.413814234017|829|17.2346807022|0|0|0|0|0|0|49.99|4.06|2006-05-14|2020-04-05 2022-02-05 16:18:19|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.47|14.12|861%|0.407290100825|2182|14.7266239403|0|0|0|0|0|0|86.27|2.84|2013-10-20|2020-04-05 2022-02-05 16:18:21|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|7|R|4|1548|1992-06-14|2022-02-06|6.12|16.62|172%|0.168277957337|1547|10.4807558083|0|0|0|0|0|0|17.6|7.07|2018-07-29|2020-05-17 2022-02-05 16:18:22|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|S|7|R|4|282|2016-09-18|2022-02-06|19.2|40.55|111%|0.520658362989|281|28.1617375942|0|0|0|0|0|0|50.31|8.94|2021-11-14|2020-03-29 2022-02-05 16:18:22|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|7|R|4|1334|1996-07-07|2022-02-06|6.96|22.6|225%|0.169435108777|1333|17.8328485778|0|0|0|0|0|0|30.72|13.36|2018-06-10|2020-03-22 2022-02-05 16:18:23|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|7|R|4|993|2002-04-21|2022-02-06|6.39|14.66|129%|0.375800403226|992|21.2163242662|0|0|0|0|0|0|72.5|5.45|2014-09-21|2020-05-17 2022-02-05 16:18:25|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|7|R|4|1422|1994-04-10|2022-02-06|15.33|27.99|83%|0.13260661506|1421|32.1568214233|0|0|0|0|0|0|71.43|14.17|2007-02-04|2020-03-22 2022-02-05 16:18:26|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|3.31|98.86|2887%|0.261263978002|2182|32.4651717515|0|0|0|0|0|0|119|40.9|2021-11-14|2020-03-22 2022-02-05 16:18:28|WEEKLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|7|R|4|195|2018-05-20|2022-02-06|10.03|9.1|-9%|0.0356907216495|194|10.1363076772|0|0|0|0|0|0|12.73|6.67|2020-02-23|2020-03-22 2022-02-05 16:18:28|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|7|R|4|1439|1994-07-17|2022-02-06|14|40.3|188%|0.337422809458|1438|23.9919666355|0|0|0|0|0|0|75.93|13.12|2014-09-21|2020-04-05 2022-02-05 16:18:29|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|7|R|4|1128|2000-07-02|2022-02-06|12.75|30.41|139%|0.171781721384|1127|26.7883333382|0|0|0|0|0|0|43|9.12|2018-06-10|2020-08-23 2022-02-05 16:18:31|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|7|R|4|823|2006-05-07|2022-02-06|15.63|17.61|13%|0.311854014599|822|21.553681674|0|0|0|0|0|0|59.59|10.06|2018-06-03|2020-11-01 2022-02-05 16:18:32|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.41|47.64|1877%|0.330179193401|2182|14.752611084|0|0|0|0|0|0|67.46|25.22|2016-08-21|2020-04-05 2022-02-05 16:18:33|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|7|R|4|1355|1996-02-25|2022-02-06|15.56|44.13|184%|0.307020679468|1354|21.0882066395|0|0|0|0|0|0|55.17|13.61|2021-05-16|2016-02-14 2022-02-05 16:18:34|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|7|R|4|1237|1996-11-03|2022-02-06|3.14|42.36|1249%|0.290506472492|1236|18.4211843168|0|0|0|0|0|0|44.62|19.09|2022-01-16|2016-01-17 2022-02-05 16:18:35|WEEKLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|7|R|4|270|2016-12-11|2022-02-06|26.37|12.6|-52%|0.00240148698885|269|16.9052962833|0|0|0|0|0|0|33.55|4.99|2018-01-28|2020-04-05 2022-02-05 16:18:37|WEEKLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|7|R|4|1320|1996-10-27|2022-02-06|10.88|18.05|66%|0.308378316907|1319|28.9579697056|0|0|0|0|0|0|85|4.69|2013-07-21|2020-04-05 2022-02-05 16:18:38|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|7|R|4|1429|1994-04-10|2022-02-06|4.362|33.07|658%|0.253722689076|1428|12.7817207834|0|0|0|0|0|0|36.97|10.77|2022-01-16|2020-03-22 2022-02-05 16:18:39|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|7|R|4|1311|1996-12-15|2022-02-06|1.78|41.26|2218%|0.413304580153|1310|18.886121297|0|0|0|0|0|0|60.4|34.6|2015-10-18|2017-08-27 2022-02-05 16:18:40|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-02-06|2.05|28.47|1289%|0.227655963303|2180|16.7113617667|0|0|0|0|0|0|34.11|15.2|2019-02-24|2015-09-06 2022-02-05 16:18:41|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|7|R|4|1675|1989-12-17|2022-02-06|4.37|26.65|510%|0.524995818399|1674|12.7470567063|0|0|0|0|0|0|72.23|5.68|2015-08-02|2020-04-05 2022-02-05 16:18:43|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|7|R|4|1811|1987-03-29|2022-02-06|1.15|27.31|2275%|0.424051933702|1810|10.7837106688|0|0|0|0|0|0|30.54|5.2|2022-01-16|2016-02-14 2022-02-05 16:18:45|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|7|R|4|1334|1996-06-30|2022-02-06|3.48|34.3|886%|0.286199549887|1333|14.4232646141|0|0|0|0|0|0|38.12|10.95|2022-01-16|2020-09-27 2022-02-05 16:18:46|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|7|R|4|490|2012-09-23|2022-02-06|19.65|45.64|132%|0.236613496933|489|28.0817754784|0|0|0|0|0|0|47.41|18.26|2022-01-16|2015-02-08 2022-02-05 16:18:46|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|7|R|4|1494|1993-04-25|2022-02-06|4.52|44.34|881%|0.281884795713|1493|19.1219410981|0|0|0|0|0|0|51.25|23.18|2021-03-14|2015-05-03 2022-02-05 16:18:47|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|7|R|4|1538|1992-08-23|2022-02-06|10|33.48|235%|0.169266753416|1537|25.0986605982|0|0|0|0|0|0|53.53|27.22|2016-07-31|2020-04-05 2022-02-05 16:18:49|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.93|39.65|1253%|0.319899175069|2182|17.7150755763|0|0|0|0|0|0|51.88|13.37|2019-12-22|2020-03-22 2022-02-05 16:18:51|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|8.08|21.44|165%|0.262864802933|2182|10.2809540377|0|0|0|0|0|0|28.91|9.82|2021-12-26|2020-03-22 2022-02-05 16:18:52|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|7|R|4|662|2009-06-07|2022-02-06|19.34|24.77|28%|0.371031770045|661|46.3944108854|0|0|0|0|0|0|103.48|18.09|2014-06-08|2020-11-08 2022-02-05 16:18:53|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|7|R|4|778|2007-01-14|2022-02-06|30.3|24.56|-19%|0.508514800515|777|83.0311490285|0|0|0|0|0|0|326.9|3.4|2011-03-06|2020-11-08 2022-02-05 16:18:54|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|S|7|R|4|1858|1986-06-22|2022-02-06|3.12|61.18|1861%|0.402669359181|1857|24.0050834121|0|0|0|0|0|0|78.08|26.8|2021-04-25|2019-08-25 2022-02-05 16:18:56|WEEKLY|02561|16073|/equities/first-defiance|R2000VALUE|S|7|R|4|1489|1993-07-25|2022-02-06|13.75|30.67|123%|0.191778897849|1488|18.6696306095|0|0|0|0|0|0|34.13|12.77|2021-03-14|2020-03-22 2022-02-05 16:18:57|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|7|R|4|1419|1994-12-04|2022-02-06|11|26.84|144%|0.460792665726|1418|26.3894996525|0|0|0|0|0|0|111.88|6.51|2000-03-05|2018-12-23 2022-02-05 16:18:58|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|7|R|4|846|2005-11-27|2022-02-06|25.65|5.18|-80%|0.162975147929|845|19.8976477369|0|0|0|0|0|0|52.57|1.89|2006-06-04|2020-03-22 2022-02-05 16:18:59|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|7|R|4|1838|1986-06-08|2022-02-06|5.62|80.07|1325%|0.237229178008|1837|35.106452648|0|0|0|0|0|0|94.54|50.99|2017-01-01|2015-09-06 2022-02-05 16:19:00|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|7|R|4|380|2014-11-02|2022-02-06|28.47|41.22|45%|0.450147757256|379|20.4869999434|0|0|0|0|0|0|44.14|5.35|2022-01-16|2016-01-17 2022-02-05 16:19:02|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|7|R|4|1588|1991-09-08|2022-02-06|1.98|23.76|1100%|0.237606175173|1587|19.916092669|0|0|0|0|0|0|56.4659|13.32|2017-04-30|2020-06-28 2022-02-05 16:19:03|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|7|R|4|1747|1987-06-28|2022-02-06|9.41|79.74|747%|0.244079037801|1746|35.0818431922|0|0|0|0|0|0|87.41|41.81|2021-03-14|2016-01-17 2022-02-05 16:19:04|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|S|7|R|4|847|2005-11-20|2022-02-06|8.5|51.74|509%|0.306704491726|846|37.1051593913|0|0|0|0|0|0|75.68|38|2020-02-23|2015-03-08 2022-02-05 16:19:05|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|7|R|4|1505|1993-04-04|2022-02-06|8.44|76.05|801%|0.242066489362|1504|31.8821195758|0|0|0|0|0|0|77.53|26.66|2022-01-16|2016-01-24 2022-02-05 16:19:06|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|7|R|4|1390|1994-02-13|2022-02-06|1.75|123.77|6973%|0.713231821454|1389|33.3465251899|0|0|0|0|0|0|133.91|22.41|2021-11-07|2015-09-06 2022-02-05 16:19:08|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|S|7|R|4|1846|1986-07-20|2022-02-06|6.1|55.16|804%|0.367995121951|1845|28.7776002265|0|0|0|0|0|0|139.25|37.54|2018-01-28|2020-04-05 2022-02-05 16:19:09|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|S|7|R|4|1003|2002-11-24|2022-02-06|12.9|85.95|566%|0.242260479042|1002|52.2346510283|0|0|0|0|0|0|102.63|51.14|2019-09-29|2015-12-20 2022-02-05 16:19:10|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|7|R|4|1268|1997-10-26|2022-02-06|17|27.49|62%|0.192943962115|1267|26.3950157553|0|0|0|0|0|0|66.12|21.22|2016-11-27|2020-11-08 2022-02-05 16:19:11|WEEKLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|7|R|4|1245|1998-03-29|2022-02-06|7.49|17.26|130%|0.137766881029|1244|11.1627710967|0|0|0|0|0|0|19.25|8.505|2018-06-24|2020-05-17 2022-02-05 16:19:12|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|4.34|50.98|1075%|0.187932172319|2182|33.5911543829|0|0|0|0|0|0|75.1|39.85|2017-02-12|2020-11-01 2022-02-05 16:19:14|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|S|7|R|4|269|2016-12-18|2022-02-06|15.2|4.63|-70%|0.0381343283582|268|10.5980111498|0|0|0|0|0|0|23.27|1.805|2018-09-16|2020-05-17 2022-02-05 16:19:15|WEEKLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|7|R|4|315|2016-01-31|2022-02-06|19.2|31.91|66%|0.292426751592|314|25.7462221933|0|0|0|0|0|0|34.4|14.43|2018-01-21|2020-04-05 2022-02-05 16:19:15|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|7|R|4|1552|1992-04-26|2022-02-06|5.06|31.27|518%|0.196050290135|1551|24.8337500264|0|0|0|0|0|0|47.53|17.29|2018-08-26|2020-09-27 2022-02-05 16:19:16|WEEKLY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|7|R|4|720|2008-01-27|2021-11-14|3.9|24.15|519%|0.325066759388|719|11.1850069573|0|0|0|0|0|0|24.78|9.71|2021-11-07|2020-03-22 2022-02-05 16:19:17|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|7|R|4|755|2007-08-26|2022-02-06|46.69|8.39|-82%|0.0280623342175|754|14.5785827791|0|0|0|0|0|0|53.05|3.36|2007-11-11|2020-04-05 2022-02-05 16:19:19|WEEKLY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|7|R|4|1342|1996-05-26|2022-02-06|44.62|15.26|-66%|0.176197613721|1341|36.491959739|0|0|0|0|0|0|95.29|1.4|2013-12-22|2020-04-05 2022-02-05 16:19:20|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|7|R|4|1265|1997-11-16|2022-02-06|5.97|48.5|712%|0.514523734177|1264|20.1964426915|0|0|0|0|0|0|55.8|11.01|2021-09-26|2020-03-22 2022-02-05 16:19:21|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|7|R|4|1370|1995-11-12|2022-02-06|12.44|29.25|135%|0.189839298758|1369|24.1514525567|0|0|0|0|0|0|62.53|22.25|2013-10-27|2020-03-22 2022-02-05 16:19:22|WEEKLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|7|R|4|1343|1996-05-19|2022-02-06|16.62|12.18|-27%|0.125727272727|1342|17.2505956688|0|0|0|0|0|0|38.81|4.84|2006-12-17|2020-04-05 2022-02-05 16:19:23|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|7|R|4|379|2014-11-09|2022-02-06|9.5|26.4|178%|0.365476190476|378|15.7613983909|0|0|0|0|0|0|28.74|8.52|2021-11-14|2020-03-22 2022-02-05 16:19:25|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|S|7|R|4|1436|1994-07-24|2022-02-06|3.69|33.81|816%|0.233045296167|1435|31.4114171476|0|0|0|0|0|0|76.85|18.15|2017-01-01|2020-06-28 2022-02-05 16:19:26|WEEKLY|02587|15784|/equities/cowen-group|R2000VALUE|S|7|R|4|813|2006-07-16|2022-02-06|16|31.87|99%|0.48338546798|812|14.3404059105|0|0|0|0|0|0|42.49|6.55|2021-06-27|2020-03-22 2022-02-05 16:19:26|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|7|R|4|2180|1980-04-13|2022-02-06|1.22|44.04|3510%|0.351413033502|2179|16.2078463401|0|0|0|0|0|0|59.61|15.13|2017-04-02|2020-03-22 2022-02-05 16:19:28|WEEKLY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|7|R|4|1251|1998-02-22|2022-02-06|34.25|11.89|-65%|0.0699264|1250|13.8889688373|0|0|0|0|0|0|37.94|8.22|1998-03-15|2020-04-05 2022-02-05 16:19:29|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|S|7|R|4|924|2004-05-30|2022-02-06|14.18|20.58|45%|0.207977248104|923|16.6643668955|0|0|0|0|0|0|31.07|8.26|2006-04-30|2020-08-02 2022-02-05 16:19:31|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|7|R|4|1752|1988-07-03|2022-02-06|1.58|20.45|1194%|0.313793260994|1751|8.38649543722|0|0|0|0|0|0|25.41|5.52|2015-04-05|2020-04-05 2022-02-05 16:19:32|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|7|R|4|1070|2001-08-12|2022-02-06|45.01|6.92|-85%|0.194634237605|1069|72.048392549|0|0|0|0|0|0|356.2|3.95|2008-06-29|2018-02-11 2022-02-05 16:19:33|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|7|R|4|574|2011-02-13|2022-02-06|9.8|9.47|-3%|0.160385689354|573|11.0413414435|0|0|0|0|0|0|19.09|3.36|2017-06-25|2020-03-22 2022-02-05 16:19:33|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|7|R|4|332|2015-09-20|2022-02-06|15|12.65|-16%|0.524012084592|331|15.0916204632|0|0|0|0|0|0|41.62|2.68|2020-12-13|2016-07-03 2022-02-05 16:19:34|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|S|7|R|4|1845|1986-10-05|2022-02-06|7.5|9.73|30%|0.27875813449|1844|24.7094959164|0|0|0|0|0|0|146.67|6|1997-10-12|2020-11-08 2022-02-05 16:19:36|WEEKLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|7|R|4|82|2018-02-25|2022-02-06|9.3|13.35|44%|0.669160493827|81|13.3546841319|0|0|0|0|0|0|18.46|7|2021-11-14|2020-04-19 2022-02-05 16:19:37|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|7|R|4|784|2007-02-04|2022-02-06|19.8|38.67|95%|0.179088122605|783|26.8925765303|0|0|0|0|0|0|48.7|21.28|2017-12-03|2015-10-04 2022-02-05 16:19:37|WEEKLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|7|R|4|147|2019-04-21|2022-02-06|19.92|22.42|13%|0.367636986301|146|16.7972109918|0|0|0|0|0|0|23.93|7.96|2021-11-07|2020-03-29 2022-02-05 16:19:38|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|S|7|R|4|1016|2002-08-25|2022-02-06|14.23|19.85|39%|0.178168472906|1015|16.6252066868|0|0|0|0|0|0|30.15|6.55|2006-03-26|2020-04-05 2022-02-05 16:19:39|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|S|7|R|4|1444|1993-05-23|2022-02-06|7.92|39.8|403%|0.188065835066|1443|18.8124376763|0|0|0|0|0|0|48.77|18.84|2021-03-14|2015-03-08 2022-02-05 16:19:41|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.03|46.92|2211%|0.315401008249|2182|20.1098946301|0|0|0|0|0|0|55.65|30.02|2018-11-04|2016-02-28 2022-02-05 16:19:42|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|S|7|R|4|1777|1986-09-28|2022-02-06|1.71|16.65|874%|0.29513963964|1776|7.30990669014|0|0|0|0|0|0|19.0867|6.2594|2020-07-19|2016-01-10 2022-02-05 16:19:43|WEEKLY|02603|16442|/equities/kaman-corp|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.67|39.44|1377%|0.242318973419|2182|21.9651443086|0|0|0|0|0|0|72.42|32.54|2018-05-27|2020-05-17 2022-02-05 16:19:45|WEEKLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|7|R|4|1383|1995-06-25|2022-02-06|13.5|17.54|30%|0.41689146165|1382|11.9967534329|0|0|0|0|0|0|59.5|8.65|2016-12-25|2020-03-22 2022-02-05 16:19:46|WEEKLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|7|R|4|1125|2000-07-23|2022-02-06|11.12|3.08|-72%|0.23881405694|1124|24.6503910741|0|0|0|0|0|0|94.46|2.13|2015-04-12|2021-08-22 2022-02-05 16:19:48|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|S|7|R|4|1794|1987-09-27|2022-02-06|12.75|82|543%|0.212126603458|1793|19.9423857549|0|0|0|0|0|0|87.5|22.15|2021-12-19|2017-09-03 2022-02-05 16:19:49|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|7|R|4|1453|1994-04-10|2022-02-06|0.43|27.22|6230%|0.573508953168|1452|15.3394838182|0|0|0|0|0|0|32.07|12.69|2021-10-24|2020-07-12 2022-02-05 16:19:50|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|7|R|4|313|2013-06-23|2022-02-06|491.5|16.2|-97%|26.5162403846|312|23.8527795686|0|0|0|0|0|0|491.5|0.12|2013-06-23|2016-02-07 2022-02-05 16:19:50|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|7|R|4|789|2006-12-31|2022-02-06|6.45|13.55|110%|0.326106598985|788|7.29714195251|0|0|0|0|0|0|15.87|3.05|2021-11-21|2016-11-06 2022-02-05 16:19:51|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|S|7|R|4|1784|1987-06-14|2022-02-06|6.62|56.62|755%|0.207352215367|1783|23.1569394632|0|0|0|0|0|0|61.85|27.99|2018-06-10|2020-05-17 2022-02-05 16:19:53|WEEKLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|7|R|4|1209|1998-10-04|2022-02-06|9.82|18.71|91%|0.168747516556|1208|11.6177460483|0|0|0|0|0|0|21.05|9.62|2017-10-22|2020-05-17 2022-02-05 16:19:54|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|7|R|4|253|2017-04-09|2022-02-06|27.57|13.04|-53%|0.404087301587|252|19.7362450079|0|0|0|0|0|0|46.86|1.05|2018-06-10|2020-11-15 2022-02-05 16:19:55|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|7|R|4|1562|1992-03-01|2022-02-06|14.06|40.88|191%|0.184365150545|1561|30.8814628982|0|0|0|0|0|0|55.53|19.76|2002-04-14|2020-11-01 2022-02-05 16:19:56|WEEKLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|7|R|4|1870|1985-08-11|2022-01-02|7|45.01|543%|0.232107009096|1869|17.885844923|0|0|0|0|0|0|49.92|24.05|2021-10-24|2020-05-17 2022-02-05 16:19:57|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|7|R|4|78|2020-08-16|2022-02-06|18|22.16|23%|0.321935064935|77|21.1037179507|0|0|0|0|0|0|26.37|17.23|2021-08-08|2021-01-31 2022-02-05 16:19:59|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|7|R|4|455|2013-05-26|2022-02-06|50.75|24.27|-52%|0.869110132159|454|40.8592087714|0|0|0|0|0|0|172.76|4.11|2013-10-06|2018-12-30 2022-02-05 16:19:59|WEEKLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|7|R|4|220|2017-11-19|2022-02-06|21.88|24.34|11%|0.582785388128|219|21.6246818347|0|0|0|0|0|0|45.7|3.79|2018-06-03|2020-11-01 2022-02-05 16:20:00|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|7|R|4|826|2006-04-16|2022-02-06|9.7|12.03|24%|1.08288363636|825|11.5856900681|0|0|0|0|0|0|31.05|7.67|2019-01-20|2016-03-27 2022-02-05 16:20:00|WEEKLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|7|R|4|2014|1982-12-05|2022-02-06|1.17|18.9|1515%|0.472390461997|2013|9.48938679305|0|0|0|0|0|0|48.5|7.12|2011-10-02|2020-03-22 2022-02-05 16:20:02|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|7|R|4|1437|1994-07-31|2022-02-06|1.01|6.58|551%|0.320161559889|1436|11.7613063236|0|0|0|0|0|0|33.32|5.19|2017-04-30|2021-05-30 2022-02-05 16:20:04|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|7|R|4|852|2005-10-16|2022-02-06|142.44|4.98|-97%|-0.197404230317|851|42.2286149121|0|0|0|0|0|0|217.32|3.4|2007-07-29|2018-04-01 2022-02-05 16:20:05|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|S|7|R|4|736|2008-01-06|2022-02-06|35.25|24.34|-31%|0.0753863945578|735|36.0227988997|0|0|0|0|0|0|61.78|20.39|2018-01-21|2020-12-20 2022-02-05 16:20:05|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|4.62|60.3|1205%|0.168232813932|2182|33.3017223758|0|0|0|0|0|0|66.84|34.77|2017-01-01|2017-11-12 2022-02-05 16:20:07|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|7|R|4|659|2009-06-28|2022-02-06|16.69|2.59|-84%|-0.0412553191489|658|13.1129401161|0|0|0|0|0|0|20.44|1.6758|2011-03-06|2020-04-05 2022-02-05 16:20:08|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|7|R|4|144|2019-05-12|2022-02-06|31.01|30.48|-2%|0.131566433566|143|36.3735416068|0|0|0|0|0|0|44.45|26.55|2020-02-16|2020-03-22 2022-02-05 16:20:09|WEEKLY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|7|R|4|1595|1991-06-30|2022-02-06|2.27|51.58|2172%|0.359827478043|1594|18.8221943727|0|0|0|0|0|0|51.81|12.18|2022-01-30|2020-11-08 2022-02-05 16:20:10|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|7|R|4|1798|1987-08-30|2022-02-06|60|8.07|-87%|0.373765720646|1797|61.5253448611|0|0|0|0|0|0|427.15|3.1|2008-07-13|2016-05-29 2022-02-05 16:20:11|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|S|7|R|4|1454|1994-03-20|2022-02-06|1.72|31.82|1750%|0.382628355127|1453|23.4376994448|0|0|0|0|0|0|44.7|16.5|2017-10-15|2020-03-22 2022-02-05 16:20:12|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|7|R|4|470|2013-02-10|2022-02-06|19.3|14.26|-26%|0.110995735608|469|15.0599574333|0|0|0|0|0|0|20.27|4.21|2013-04-21|2020-04-05 2022-02-05 16:20:13|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|7|R|4|874|2005-05-08|2022-02-06|12.44|43.71|251%|0.439365406644|873|25.2355034117|0|0|0|0|0|0|52.04|11.9|2021-11-21|2017-08-20 2022-02-05 16:20:15|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.71|61.86|2183%|0.41104812099|2182|23.4007833399|0|0|0|0|0|0|86.05|10.4|2014-08-24|2020-04-05 2022-02-05 16:20:16|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|S|7|R|4|1421|1994-05-01|2022-02-06|7.31|30.34|315%|0.184622535211|1420|20.0246868221|0|0|0|0|0|0|35.81|14.31|2004-02-01|2020-09-27 2022-02-05 16:20:17|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|7|R|4|1832|1987-01-04|2022-02-06|16.88|64.11|280%|0.234474057892|1831|37.2989082987|0|0|0|0|0|0|87.1|58.41|2020-01-19|2020-05-17 2022-02-05 16:20:18|WEEKLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|7|R|4|457|2013-05-12|2022-02-06|12.65|32.98|161%|0.352721491228|456|18.2606017386|0|0|0|0|0|0|32.98|8.86|2022-02-06|2020-04-05 2022-02-05 16:20:19|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|S|7|R|4|967|2003-08-03|2022-02-06|17.25|27.17|58%|0.240333333333|966|31.0111944244|0|0|0|0|0|0|76.05|18.24|2018-07-15|2020-03-22 2022-02-05 16:20:21|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|7|R|4|1997|1983-08-14|2022-02-06|1.08|49.7|4502%|0.285627755511|1996|18.5109063612|0|0|0|0|0|0|57.46|27.79|2018-07-22|2020-03-22 2022-02-05 16:20:22|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|S|7|R|4|1166|1999-10-10|2022-02-06|15.9|3.1|-81%|0.0284832618026|1165|16.3745497324|0|0|0|0|0|0|29.1|2.29|2013-05-19|2020-04-05 2022-02-05 16:20:23|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|7|R|4|1495|1993-02-14|2022-02-06|7.01|32.68|366%|0.221147255689|1494|20.8723946377|0|0|0|0|0|0|38.92|17.16|2018-06-24|2016-01-31 2022-02-05 16:20:24|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|7|R|4|1475|1993-10-10|2022-02-06|4.67|56.79|1116%|0.264925373134|1474|18.0690915114|0|0|0|0|0|0|61.76|17.48|2022-01-16|2015-03-01 2022-02-05 16:20:25|WEEKLY|02640|15959|/equities/ebix-inc|R2000VALUE|S|7|R|4|1801|1987-07-05|2022-02-06|31.11|27.8|-11%|0.514014444444|1800|19.4662548765|0|0|0|0|0|0|86.9|12.33|2018-02-25|2020-04-05 2022-02-05 16:20:28|WEEKLY|02641|17610|/equities/zogenix|R2000VALUE|S|7|R|4|584|2010-11-28|2022-02-06|32|26.09|-18%|0.536101200686|583|23.5222636608|0|0|0|0|0|0|61.35|8.02|2018-07-15|2016-09-04 2022-02-05 16:20:28|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|7|R|4|739|2007-12-09|2022-02-06|72.72|9.11|-87%|-0.175382113821|738|37.7742489697|0|0|0|0|0|0|79.34|6.27|2009-10-04|2020-04-05 2022-02-05 16:20:29|WEEKLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|7|R|4|1073|2001-07-22|2022-02-06|14.45|22.37|55%|0.242910447761|1072|19.593839738|0|0|0|0|0|0|49.98|16.88|2015-12-06|2020-08-23 2022-02-05 16:20:30|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|7|R|4|1048|2001-12-23|2022-02-06|6.96|20.78|199%|0.197331423114|1047|12.3190410324|0|0|0|0|0|0|23.25|7.97|2022-01-16|2020-03-22 2022-02-05 16:20:31|WEEKLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|7|R|4|899|2004-11-21|2022-02-06|36.31|46.68|29%|0.187750556793|898|43.4966296328|0|0|0|0|0|0|95.6|36.86|2018-09-16|2020-03-22 2022-02-05 16:20:33|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|7|R|4|1256|1998-01-11|2022-02-06|12.44|25.11|102%|0.125141832669|1255|18.1149403058|0|0|0|0|0|0|37.1|15.77|2018-09-16|2020-05-17 2022-02-05 16:20:34|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|7|R|4|592|2010-10-10|2022-02-06|21.75|17.43|-20%|0.175758037225|591|18.6097972764|0|0|0|0|0|0|26.57|3.9|2013-02-24|2020-04-05 2022-02-05 16:20:34|WEEKLY|02648|17240|/equities/spartan-stores|R2000VALUE|S|7|R|4|1123|2000-08-06|2022-02-06|11|25.8|135%|0.308737967914|1122|17.1551914473|0|0|0|0|0|0|39.55|9.4|2017-01-15|2019-08-04 2022-02-05 16:20:35|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|7|R|4|1650|1990-07-01|2022-02-06|1.83|25.12|1273%|0.35482413584|1649|16.279896969|0|0|0|0|0|0|37.02|17.28|2020-01-26|2020-03-22 2022-02-05 16:20:36|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|S|7|R|4|443|2013-08-18|2022-02-06|13.3|8.46|-36%|-0.0164230769231|442|12.1455981823|0|0|0|0|0|0|18.52|6.04|2013-12-22|2020-03-22 2022-02-05 16:20:38|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|7|R|4|520|2012-02-12|2022-02-06|11.858|48.65|310%|0.369722543353|519|26.0101692622|0|0|0|0|0|0|56.63|17.2|2022-01-16|2015-02-22 2022-02-05 16:20:39|WEEKLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|7|R|4|882|2003-01-05|2022-02-06|8|36.84|361%|0.371946651532|881|19.5214625751|0|0|0|0|0|0|42.12|14.13|2021-11-14|2015-03-01 2022-02-05 16:20:39|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|7|R|4|210|2018-02-04|2022-02-06|19.5|9.04|-54%|0.29304784689|209|12.5712857349|0|0|0|0|0|0|23|2.81|2018-09-23|2020-03-22 2022-02-05 16:20:40|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|7|R|4|921|2004-06-20|2022-02-06|13.45|8.36|-38%|0.12829673913|920|16.157079254|0|0|0|0|0|0|31.78|6.18|2008-05-18|2020-12-27 2022-02-05 16:20:41|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|7|R|4|457|2013-05-12|2022-02-06|11.6|13.54|17%|0.14248245614|456|12.6656674066|0|0|0|0|0|0|19.11|7.07|2020-01-26|2020-05-17 2022-02-05 16:20:42|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|7|R|4|1268|1997-10-26|2022-02-06|19|24.51|29%|0.240983425414|1267|40.8879022079|0|0|0|0|0|0|119.38|19.02|2013-10-20|2021-12-05 2022-02-05 16:20:43|WEEKLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|7|R|4|808|2001-07-15|2022-02-06|84.375|1.01|-99%|7.10700743494|807|110.372089108|0|0|0|0|0|0|8437.5|0.3045|2004-04-25|2020-03-08 2022-02-05 16:20:44|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|S|7|R|4|472|2013-01-27|2022-02-06|58.5|30|-49%|0.0882186836518|471|42.8768644373|0|0|0|0|0|0|102.18|11.1|2013-12-08|2020-04-19 2022-02-05 16:20:45|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|7|R|4|256|2017-03-19|2022-02-06|14.5|11.24|-22%|0.424388235294|255|12.2360546752|0|0|0|0|0|0|23.72|1.92|2019-04-21|2020-03-22 2022-02-05 16:20:45|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|S|7|R|4|675|2009-03-08|2022-02-06|2.2|5.64|156%|0.602893175074|674|13.5665296438|0|0|0|0|0|0|29.76|0.7176|2014-01-12|2020-04-26 2022-02-05 16:20:47|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|7|R|4|273|2016-11-20|2022-02-06|13.95|15.01|8%|0.274606617647|272|18.962893769|0|0|0|0|0|0|30|11.58|2020-01-05|2016-12-04 2022-02-05 16:20:47|WEEKLY|02662|101853|/equities/city-office|R2000VALUE|S|7|R|4|408|2014-04-20|2022-02-06|12.4|17.53|41%|0.176928746929|407|12.2354411693|0|0|0|0|0|0|21.24|6.32|2022-01-09|2020-11-01 2022-02-05 16:20:48|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|S|7|R|4|1575|1991-12-01|2022-02-06|2.25|188.06|8258%|0.509747141042|1574|42.3765841296|0|0|0|0|0|0|254.3|26.7|2021-12-26|2015-10-04 2022-02-05 16:20:49|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|S|7|R|4|403|2014-05-25|2022-02-06|32|8.91|-72%|-0.0949701492537|402|15.1451364593|0|0|0|0|0|0|36.83|4.07|2014-06-29|2020-11-01 2022-02-05 16:20:50|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|7|R|4|743|2007-11-11|2022-02-06|7.54|15.35|104%|0.152866576819|742|12.6999192302|0|0|0|0|0|0|20.5|8.91|2016-12-11|2020-09-27 2022-02-05 16:20:51|WEEKLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|7|R|4|740|2007-12-09|2022-02-06|14.41|35.99|150%|0.335849797023|739|19.815391882|0|0|0|0|0|0|40.33|10.08|2018-06-24|2020-03-22 2022-02-05 16:20:52|WEEKLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|7|R|4|453|2013-05-19|2022-02-06|16|94.84|493%|0.447561946903|452|47.7327152404|0|0|0|0|0|0|94.84|25.6|2022-02-06|2015-02-08 2022-02-05 16:20:53|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|7|R|4|238|2017-07-23|2022-02-06|19.67|12.42|-37%|0.38923628692|237|15.9649579705|0|0|0|0|0|0|20.87|2.52|2018-06-17|2020-04-05 2022-02-05 16:20:53|WEEKLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|7|R|4|1212|1998-11-22|2022-02-06|3.25|13.54|317%|0.324997522709|1211|12.9011716133|0|0|0|0|0|0|41|5.33|2015-10-18|2020-03-15 2022-02-05 16:20:54|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|7|R|4|619|2010-04-04|2022-02-06|125.5|13.92|-89%|-0.092713592233|618|57.6524070946|0|0|0|0|0|0|128.2|8.82|2010-04-18|2020-11-01 2022-02-05 16:20:56|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|S|7|R|4|1820|1987-03-15|2022-02-06|3.08|17.77|477%|0.469979659153|1819|11.403925835|0|0|0|0|0|0|43.75|7.5|2000-03-05|2018-02-11 2022-02-05 16:20:57|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|7|R|4|157|2019-02-10|2022-02-06|17.94|8.61|-52%|-0.0643269230769|156|13.7022929799|0|0|0|0|0|0|25.82|7.31|2019-12-08|2021-07-18 2022-02-05 16:20:57|WEEKLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|7|R|4|331|2015-10-11|2022-02-06|22.52|42.53|89%|0.292836363636|330|33.7995770734|0|0|0|0|0|0|45.4|17.2|2018-07-22|2016-02-14 2022-02-05 16:20:58|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|7|R|4|861|2005-08-14|2022-02-06|26.9|8|-70%|0.22651627907|860|10.5245876793|0|0|0|0|0|0|28.22|3.97|2005-10-02|2020-03-22 2022-02-05 16:20:59|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|S|7|R|4|1838|1986-11-23|2022-02-06|2.12|9.12|330%|0.461865541644|1837|9.84584058797|0|0|0|0|0|0|25.5|4.54|1992-01-12|2015-10-11 2022-02-05 16:21:01|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|S|7|R|4|1831|1986-11-09|2022-02-06|0.42|14.43|3336%|0.291171584699|1830|10.8424330978|0|0|0|0|0|0|27.71|14.43|2014-12-28|2022-02-06 2022-02-05 16:21:02|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|7|R|4|458|2013-05-05|2022-02-06|20.4|14.74|-28%|0.110245076586|457|18.985458526|0|0|0|0|0|0|34.56|11.19|2014-03-02|2020-04-05 2022-02-05 16:21:03|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|7|R|4|1724|1988-01-03|2022-02-06|5.02|43.67|770%|0.191179338363|1723|23.7353712284|0|0|0|0|0|0|52.55|28.25|2018-06-24|2020-09-27 2022-02-05 16:21:04|WEEKLY|02679|16248|/equities/hci|R2000VALUE|S|7|R|4|699|2008-09-21|2022-02-06|6.25|68.72|1000%|0.502908309456|698|34.4067524561|0|0|0|0|0|0|134.71|26.46|2021-11-07|2016-10-30 2022-02-05 16:21:05|WEEKLY|02680|39136|/equities/aarons|R2000VALUE|S|7|R|4|2026|1982-11-07|2022-02-06|1.02|20.77|1936%|0.323919506173|2025|13.8297926834|0|0|0|0|0|0|76.37|15|2019-10-27|2020-03-22 2022-02-05 16:21:07|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|S|7|R|4|1806|1987-07-05|2022-02-06|7.12|15.4|116%|0.335877562327|1805|23.8168715512|0|0|0|0|0|0|73.06|5.52|2006-12-31|2015-12-13 2022-02-05 16:21:08|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|7|R|4|242|2017-06-25|2022-02-06|19|11.5|-39%|0.439165975104|241|15.0544628289|0|0|0|0|0|0|19.33|2.67|2019-05-05|2020-04-05 2022-02-05 16:21:09|WEEKLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|7|R|4|244|2017-06-11|2022-02-06|18.39|28.4|54%|0.314950617284|243|17.5709836288|0|0|0|0|0|0|32|10.25|2022-01-02|2020-03-22 2022-02-05 16:21:09|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|7|R|4|419|2014-02-02|2022-02-06|12.91|10.66|-17%|0.426538277512|418|14.438257758|0|0|0|0|0|0|29.19|4.76|2021-04-11|2016-02-28 2022-02-05 16:21:10|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|S|7|R|4|1365|1995-11-26|2022-02-06|4.3|23.68|451%|0.224701612903|1364|15.1738388159|0|0|0|0|0|0|31.28|9.69|2017-10-22|2020-05-17 2022-02-05 16:21:12|WEEKLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|30.16|10.43|-65%|0.263519248396|2182|142.794197219|0|0|0|0|0|0|1018.75|5.31|1999-01-10|2019-08-25 2022-02-05 16:21:13|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|7|R|4|1498|1993-05-30|2022-02-06|1.92|17.31|802%|0.408768871075|1497|12.3609279093|0|0|0|0|0|0|43.59|7.53|2018-01-28|2020-11-01 2022-02-05 16:21:14|WEEKLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|7|R|4|293|2016-07-03|2022-02-06|7.13|14.41|102%|0.307270547945|292|10.682918075|0|0|0|0|0|0|15.32|7.06|2022-01-09|2016-07-10 2022-02-05 16:21:15|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|S|7|R|4|1144|1994-05-29|2022-02-06|3.85|41.36|974%|0.334481189851|1143|22.4792744647|0|0|0|0|0|0|45.1|19.28|2021-11-07|2015-03-15 2022-02-05 16:21:16|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|S|7|R|4|1251|1998-02-01|2022-02-06|2.5|10.67|327%|0.4415576|1250|16.5984372731|0|0|0|0|0|0|69.98|2.33|2004-06-13|2016-02-14 2022-02-05 16:21:18|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|S|7|R|4|932|1998-05-10|2022-02-06|22.08|81.4|269%|0.391381310419|931|56.7195170627|0|0|0|0|0|0|217.93|26.64|2007-02-04|2015-03-08 2022-02-05 16:21:19|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|S|7|R|4|1269|1997-10-12|2022-02-06|17|49.53|191%|0.187505520505|1268|30.2614893248|0|0|0|0|0|0|51.63|24.87|2022-01-09|2015-03-08 2022-02-05 16:21:20|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|7|R|4|836|2006-02-05|2022-02-06|16.95|29.41|74%|0.35634491018|835|31.5127392123|0|0|0|0|0|0|50.9|8.38|2017-12-31|2020-04-05 2022-02-05 16:21:20|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-02-06|459.38|118.35|-74%|0.399970197157|2181|579.031095386|0|0|0|0|0|0|2470.5|13.22|2008-06-29|2020-04-26 2022-02-05 16:21:22|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|S|7|R|4|1686|1989-10-08|2022-02-06|3.63|20.31|460%|0.351418991098|1685|12.2308363069|0|0|0|0|0|0|29.75|7.74|1995-09-10|2020-03-22 2022-02-05 16:21:24|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|7|R|4|1224|1998-08-02|2022-02-06|9.39|12.21|30%|0.185340147179|1223|11.5996732042|0|0|0|0|0|0|26.95|6.31|2007-01-14|2020-09-27 2022-02-05 16:21:25|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.92|17.16|794%|0.196271310724|2182|15.1329821277|0|0|0|0|0|0|31.05|9.94|2014-02-09|2018-12-23 2022-02-05 16:21:26|WEEKLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|7|R|4|523|2012-02-05|2022-02-06|16.12|9.66|-40%|0.403795019157|522|23.146596532|0|0|0|0|0|0|71.81|1.04|2014-08-31|2020-03-22 2022-02-05 16:21:27|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|S|7|R|4|588|2010-11-07|2022-02-06|11.75|13.14|12%|0.186989778535|587|11.6957993029|0|0|0|0|0|0|24.18|3.69|2014-07-27|2020-03-22 2022-02-05 16:21:28|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|7|R|4|688|2008-12-07|2022-02-06|11.25|31.19|177%|0.404017467249|687|39.3063517154|0|0|0|0|0|0|74.02|14.37|2015-02-01|2019-09-08 2022-02-05 16:21:29|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|7|R|4|249|2017-05-07|2022-02-06|22.13|21.09|-5%|0.136762096774|248|19.7477911601|0|0|0|0|0|0|22.94|9.94|2017-06-04|2020-03-22 2022-02-05 16:21:30|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|7|R|4|1072|2001-07-29|2022-02-06|15.15|28.86|90%|0.335508870215|1071|12.6025466376|0|0|0|0|0|0|33.06|7.94|2021-11-14|2018-12-23 2022-02-05 16:21:31|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.11|21.72|1857%|0.31588588451|2182|8.29555199914|0|0|0|0|0|0|27.77|8.37|2021-05-09|2020-03-22 2022-02-05 16:21:32|WEEKLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|7|R|4|193|2018-06-03|2022-02-06|27.53|15.71|-43%|0.0540260416667|192|11.6267875649|0|0|0|0|0|0|27.53|3.2|2018-06-03|2020-04-19 2022-02-05 16:21:33|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|S|7|R|4|271|2012-07-22|2022-02-06|0.26|6.83|2527%|8.16791851852|270|19.2339483219|0|0|0|0|0|0|59|1.05|2018-09-30|2020-04-05 2022-02-05 16:21:34|WEEKLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|7|R|4|784|2007-02-04|2022-02-06|29.43|43.24|47%|1.02102298851|783|21.4500918545|0|0|0|0|0|0|87.9|7.58|2015-04-05|2020-03-22 2022-02-05 16:21:35|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|S|7|R|4|1139|2000-04-16|2022-02-06|7.62|23.83|213%|0.426994727592|1138|13.7970324919|0|0|0|0|0|0|39.46|18.2|2013-10-20|2016-01-17 2022-02-05 16:21:36|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|7|R|4|511|2012-04-29|2022-02-06|17.79|14.42|-19%|0.174558823529|510|13.3874565543|0|0|0|0|0|0|17.95|4.1731|2012-06-17|2020-04-05 2022-02-05 16:21:37|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|7|R|4|1555|1992-04-26|2022-02-06|10.5|30.26|188%|0.230183397683|1554|30.1538971039|0|0|0|0|0|0|65.51|23.32|2019-02-24|2020-03-22 2022-02-05 16:21:38|WEEKLY|02710|39144|/equities/mrc-global|R2000VALUE|S|7|R|4|513|2012-04-15|2022-02-06|20.8|7.54|-64%|0.04629296875|512|16.9387329801|0|0|0|0|0|0|33.31|3.78|2013-05-19|2020-04-05 2022-02-05 16:21:39|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|7|R|4|1338|1996-06-09|2022-02-06|8.11|181.82|2142%|0.51397157816|1337|78.7522048237|0|0|0|0|0|0|219.9|83.25|2021-11-07|2020-03-29 2022-02-05 16:21:40|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|7|R|4|241|2017-07-02|2022-02-06|20.05|26.32|31%|0.283416666667|240|19.6828630099|0|0|0|0|0|0|29|8.76|2022-01-09|2020-04-05 2022-02-05 16:21:41|WEEKLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|7|R|4|567|2011-04-03|2022-02-06|9.85|17.47|77%|0.224814487633|566|11.3019929311|0|0|0|0|0|0|21.7|5.38|2017-11-26|2020-11-08 2022-02-05 16:21:42|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|7|R|4|162|2016-09-18|2022-02-06|10|7.2|-28%|-0.0859440993789|161|10.6088605251|0|0|0|0|0|0|13.34|6.68|2020-12-27|2022-01-30 2022-02-05 16:21:42|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|7|R|4|189|2018-07-01|2022-02-06|21.95|12.6|-43%|-0.0576223404255|188|15.3069312081|0|0|0|0|0|0|22.63|8.2|2018-07-29|2020-03-22 2022-02-05 16:21:43|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|7|R|4|399|2014-06-22|2022-02-06|37|14.49|-61%|0.253110552764|398|14.6539849775|0|0|0|0|0|0|49.37|2.36|2014-09-21|2020-04-26 2022-02-05 16:21:44|WEEKLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|7|R|4|217|2017-09-17|2022-02-06|9.5|9.25|-3%|0.774055555556|216|8.1677419546|0|0|0|0|0|0|18.24|2.2|2018-10-07|2020-03-29 2022-02-05 16:21:45|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|S|7|R|4|412|2014-03-23|2022-02-06|13.24|63.01|376%|0.554600973236|411|19.635121371|0|0|0|0|0|0|75.14|7.96|2021-11-14|2020-02-02 2022-02-05 16:21:45|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|7|R|4|263|2017-01-29|2022-02-06|17.53|31.37|79%|0.886259541985|262|44.8567682092|0|0|0|0|0|0|128.55|10.18|2018-03-04|2019-11-10 2022-02-05 16:21:46|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|7|R|4|2179|1980-04-13|2022-02-06|6.03|16.99|182%|0.172909090909|2178|22.0086530429|0|0|0|0|0|0|38.5|11.71|1998-04-05|2020-04-05 2022-02-05 16:21:48|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|S|7|R|4|1911|1985-03-10|2022-02-06|7.32|50.94|596%|0.144361780105|1910|26.8182679228|0|0|0|0|0|0|64.81|32.89|2020-02-16|2020-11-08 2022-02-05 16:21:49|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|S|7|R|4|1768|1987-08-30|2022-02-06|50.44|28.79|-43%|0.171794001132|1767|187.121238902|0|0|0|0|0|0|788.33|12.93|2007-02-18|2020-09-27 2022-02-05 16:21:51|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|7|R|4|1672|1989-12-17|2022-02-06|0.75|60.05|7907%|0.355853381209|1671|23.0297248731|0|0|0|0|0|0|62.83|33.92|2019-12-22|2020-03-22 2022-02-05 16:21:52|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|7|R|4|1104|2000-11-05|2022-02-06|15.21|37.62|147%|0.213567543064|1103|22.4105162811|0|0|0|0|0|0|37.62|13.44|2022-02-06|2020-03-22 2022-02-05 16:21:53|WEEKLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|7|R|4|245|2016-09-11|2022-02-06|15|25.48|70%|0.51337704918|244|23.5777754959|0|0|0|0|0|0|46.98|13.15|2021-02-21|2017-07-23 2022-02-05 16:21:54|WEEKLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|7|R|4|86|2020-06-21|2022-02-06|39|11.14|-71%|-1.12896470588|85|30.1633720509|0|0|0|0|0|0|49.96|10.8|2020-10-18|2022-01-23 2022-02-05 16:21:55|WEEKLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|7|R|4|1149|1994-11-13|2022-02-06|9.17|89.38|875%|0.241400696864|1148|42.8755178203|0|0|0|0|0|0|95.98|43.51|2021-11-07|2015-04-19 2022-02-05 16:21:55|WEEKLY|02728|24439|/equities/argan|R2000VALUE|S|7|R|4|1296|1995-10-15|2022-02-06|6.75|37.46|455%|0.447332046332|1295|20.3257913661|0|0|0|0|0|0|71.3607|27.58|2017-01-29|2016-01-17 2022-02-05 16:21:56|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|S|7|R|4|1419|1994-04-10|2022-02-06|8.46|26.56|214%|0.269638928068|1418|42.0213847674|0|0|0|0|0|0|180.24|7.74|2006-12-31|2020-09-27 2022-02-05 16:21:57|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|S|7|R|4|469|2013-02-17|2022-02-06|14.8|3.86|-74%|-0.141365384615|468|8.93855011997|0|0|0|0|0|0|14.8|2.36|2013-02-17|2020-04-05 2022-02-05 16:21:59|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|7|R|4|1347|1994-05-01|2022-02-06|3.58|37.04|935%|0.262366270431|1346|26.201377103|0|0|0|0|0|0|46.65|23.45|2019-12-22|2015-05-31 2022-02-05 16:22:00|WEEKLY|02732|987082|/equities/verso-corp|R2000VALUE|S|7|R|4|290|2016-07-24|2022-02-06|11.6|26.65|130%|0.688429065744|289|15.0731723925|0|0|0|0|0|0|33.67|3.54|2018-09-30|2017-05-28 2022-02-05 16:22:01|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|7|R|4|746|2007-10-28|2022-02-06|18.29|20.85|14%|0.324179865772|745|21.651433915|0|0|0|0|0|0|52.33|8.3519|2013-05-26|2020-11-08 2022-02-05 16:22:01|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|7|R|4|1501|1993-05-09|2022-02-06|4.5|30.01|567%|0.530896666667|1500|17.4118720614|0|0|0|0|0|0|73.36|25.74|2019-10-27|2020-03-22 2022-02-05 16:22:02|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|7|R|4|617|2010-04-18|2022-02-06|20.42|14.06|-31%|0.117551948052|616|17.7945219014|0|0|0|0|0|0|31|4.7|2015-02-01|2020-03-22 2022-02-05 16:22:04|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|7|R|4|228|2017-10-01|2022-02-06|17.25|9.69|-44%|-0.106665198238|227|14.5397368649|0|0|0|0|0|0|18.42|9.42|2018-07-08|2020-03-22 2022-02-05 16:22:05|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|7|R|4|2011|1983-04-24|2022-02-06|0.35|34.05|9629%|0.411550746269|2010|10.9965514752|0|0|0|0|0|0|47|5.35|2018-08-26|2016-01-17 2022-02-05 16:22:06|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|S|7|R|4|1483|1993-06-13|2022-02-06|2.71|64.16|2268%|0.461686234818|1482|27.0004720181|0|0|0|0|0|0|98.17|27.23|2014-01-19|2016-04-10 2022-02-05 16:22:07|WEEKLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|7|R|4|73|2020-09-20|2022-02-06|11.86|10.38|-12%|0.0132222222222|72|14.2315068441|0|0|0|0|0|0|18.5|10.38|2020-12-13|2022-02-06 2022-02-05 16:22:07|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|7|R|4|551|2011-07-24|2022-02-06|17.45|7.6|-56%|0.141152727273|550|11.3000000094|0|0|0|0|0|0|24.18|2.35|2014-08-17|2016-01-24 2022-02-05 16:22:09|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|7|R|4|134|2019-07-21|2022-02-06|12.55|10.64|-15%|1.45405263158|133|13.8032835847|0|0|0|0|0|0|30.83|4.57|2021-09-19|2019-10-20 2022-02-05 16:22:10|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|7|R|4|1272|1996-12-29|2022-02-06|7.5|28.51|280%|0.685318646735|1271|22.4661792155|0|0|0|0|0|0|112.76|11.06|2013-12-29|2020-03-22 2022-02-05 16:22:10|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|S|7|R|4|436|2013-10-06|2022-02-06|30.24|29.42|-3%|0.146110344828|435|38.4645413434|0|0|0|0|0|0|67.2|16.7|2017-10-29|2020-04-05 2022-02-05 16:22:11|WEEKLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|7|R|4|743|2007-11-18|2022-02-06|280|18.16|-94%|-0.0824946091644|742|80.1317900918|0|0|0|0|0|0|280|9.6|2007-11-18|2018-12-30 2022-02-05 16:22:12|WEEKLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|7|R|4|1225|1998-08-23|2022-02-06|8.88|19.08|115%|0.152513071895|1224|16.3553469288|0|0|0|0|0|0|24.9|8.88|2016-07-17|2020-09-27 2022-02-05 16:22:14|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|S|7|R|4|1968|1982-10-24|2022-02-06|1.15|47.65|4043%|0.448279105236|1967|15.6463923152|0|0|0|0|0|0|63.65|14.85|2021-11-14|2020-03-22 2022-02-05 16:22:15|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|7|R|4|96|2020-03-01|2022-02-06|9.85|5.24|-47%|-0.238884210526|95|10.3436457813|0|0|0|0|0|0|19.5|4.73|2021-02-21|2022-01-23 2022-02-05 16:22:15|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|7|R|4|298|2016-05-29|2022-02-06|22.42|29.4|31%|0.190936026936|297|26.5379362522|0|0|0|0|0|0|36.55|12.69|2016-12-25|2020-09-27 2022-02-05 16:22:16|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|S|7|R|4|1430|1994-04-10|2022-02-06|11.8|30.42|158%|0.170896431071|1429|22.5960139995|0|0|0|0|0|0|41.61|16.08|2007-02-11|2015-03-01 2022-02-05 16:22:17|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|7|R|4|1225|1998-07-26|2022-02-06|11.55|49.13|325%|0.247972222222|1224|23.2342204071|0|0|0|0|0|0|57.07|23.31|2021-11-07|2015-03-08 2022-02-05 16:22:19|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|7|R|4|796|2006-11-12|2022-02-06|6.14|5.63|-8%|0.719769811321|795|2.64566834548|0|0|0|0|0|0|7.41|0.569|2021-11-14|2016-05-15 2022-02-05 16:22:20|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|12.88|11.26|-13%|0.231979835014|2182|19.0821300966|0|0|0|0|0|0|71.88|6|2007-07-22|2020-03-29 2022-02-05 16:22:21|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|7|R|4|344|2015-07-12|2022-02-06|37.5|9.42|-75%|0.0806967930029|343|34.4309593245|0|0|0|0|0|0|56.47|6.49|2016-04-17|2020-03-22 2022-02-05 16:22:22|WEEKLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|7|R|4|327|2015-11-08|2022-02-06|14.15|30.91|118%|0.366819018405|326|18.0391437461|0|0|0|0|0|0|33.41|9.72|2022-01-16|2020-03-22 2022-02-05 16:22:22|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|S|7|R|4|1501|1993-04-11|2022-02-06|1.63|11.25|590%|0.488458666667|1500|29.2695402983|0|0|0|0|0|0|138.07|2.88|2012-04-08|2020-05-17 2022-02-05 16:22:24|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|7|R|4|1261|1997-10-26|2022-02-06|7.81|38.09|388%|0.260051587302|1260|19.6961697335|0|0|0|0|0|0|39.26|17.64|2005-07-24|2020-09-27 2022-02-05 16:22:25|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|7|R|4|562|2011-05-08|2022-02-06|12.8|17.81|39%|0.177103386809|561|20.6528291685|0|0|0|0|0|0|28.8|10.09|2013-12-01|2020-11-01 2022-02-05 16:22:26|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|7|R|4|180|2018-09-02|2022-02-06|28.17|34.98|24%|0.41405027933|179|19.4541666879|0|0|0|0|0|0|44.92|9.93|2018-09-09|2020-10-04 2022-02-05 16:22:26|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|7|R|4|1533|1992-09-27|2022-02-06|21.5|16.34|-24%|0.139543733681|1532|24.1980952501|0|0|0|0|0|0|58|8.17|1996-05-19|2020-04-05 2022-02-05 16:22:28|WEEKLY|02760|16779|/equities/national-western|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-02-06|3.5|212.49|5971%|0.324445667125|2181|118.615847893|0|0|0|0|0|0|365|130|2017-10-29|2020-03-22 2022-02-05 16:22:30|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|7|R|4|740|2007-12-09|2022-02-06|9.75|29.69|205%|0.450163734777|739|17.8867567449|0|0|0|0|0|0|36|8.13|2012-04-15|2020-04-05 2022-02-05 16:22:31|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|7|R|4|533|2010-03-14|2022-02-06|22.9|16.32|-29%|12.5225093985|532|22.6571669341|0|0|0|0|0|0|208.48|3.93|2014-07-20|2016-08-21 2022-02-05 16:22:31|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|S|7|R|4|2051|1980-04-13|2022-02-06|5.74|19.62|242%|0.481803902439|2050|15.3089200482|0|0|0|0|0|0|56.38|9.52|2007-10-07|2016-11-06 2022-02-05 16:22:33|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|7|R|4|1774|1988-02-14|2022-02-06|60|16.09|-73%|0.168711223914|1773|46.6804002295|0|0|0|0|0|0|192|9.22|1993-10-31|2020-04-05 2022-02-05 16:22:34|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|7|R|4|386|2014-09-21|2022-02-06|23|43.51|89%|0.37447012987|385|34.5880570881|0|0|0|0|0|0|59.87|15.23|2021-03-07|2016-10-02 2022-02-05 16:22:35|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|S|7|R|4|1103|2000-12-17|2022-02-06|8|17.46|118%|0.222447368421|1102|16.4617135142|0|0|0|0|0|0|34.67|9.52|2007-07-15|2020-03-22 2022-02-05 16:22:36|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|7|R|4|813|2006-07-02|2022-02-06|180|9.18|-95%|0.958375615764|812|21.0379977683|0|0|0|0|0|0|222.5|0.5008|2006-07-16|2020-04-05 2022-02-05 16:22:37|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|7|R|4|1538|1992-03-08|2022-02-06|7.23|44.52|516%|0.194170461939|1537|28.5471586518|0|0|0|0|0|0|52.8|29.3|2017-01-01|2020-03-22 2022-02-05 16:22:38|WEEKLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|7|R|4|482|2006-11-19|2022-01-02|13|35.5|173%|0.339112266112|481|18.4282365142|0|0|0|0|0|0|35.87|9.74|2021-11-07|2020-04-05 2022-02-05 16:22:39|WEEKLY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|7|R|4|918|2004-07-04|2022-02-06|176.08|9|-95%|0.10307306434|917|49.7061165921|0|0|0|0|0|0|286|1.21|2006-05-07|2020-04-05 2022-02-05 16:22:41|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|7|R|4|1284|1997-07-06|2022-02-06|5.09|3.93|-23%|0.369767731878|1283|14.6650467414|0|0|0|0|0|0|46.84|1|2007-10-14|2020-04-05 2022-02-05 16:22:42|WEEKLY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|7|R|4|864|2005-07-24|2022-02-06|13.79|7.06|-49%|0.0860046349942|863|15.7874478974|0|0|0|0|0|0|29.49|3.44|2016-11-27|2019-10-13 2022-02-05 16:22:43|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|S|7|R|4|1512|1993-02-14|2022-02-06|8.5|33.8|298%|0.326170747849|1511|25.0327248804|0|0|0|0|0|0|77.58|24.47|2016-09-25|2018-12-23 2022-02-05 16:22:44|WEEKLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|7|R|4|81|2020-07-26|2022-02-06|19.05|36.12|90%|1.3148125|80|29.5637036783|0|0|0|0|0|0|46.92|17.9|2021-12-26|2021-06-06 2022-02-05 16:22:44|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|S|7|R|4|1229|1998-07-26|2022-02-06|3884.9399|42.15|-99%|0.353994299674|1228|1304.54244233|0|0|0|0|0|0|6518.52|1.04|2007-05-13|2016-01-17 2022-02-05 16:22:46|WEEKLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|7|R|4|68|2020-10-25|2022-02-06|9.69|2.59|-73%|-1.34931343284|67|7.36220585599|0|0|0|0|0|0|12.49|2.27|2021-01-17|2022-01-30 2022-02-05 16:22:47|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|7|R|4|1479|1993-10-10|2022-02-06|3.8|37.79|894%|0.381257780785|1478|18.4193171288|0|0|0|0|0|0|52.2|9.18|2018-06-10|2020-03-22 2022-02-05 16:22:48|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|7|R|4|1459|1994-02-27|2022-02-06|29.37|16.99|-42%|0.343628257888|1458|58.6180329444|0|0|0|0|0|0|395.6|4.76|2006-01-15|2020-03-22 2022-02-05 16:22:49|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|7|R|4|1901|1985-09-08|2022-02-06|53.67|13.43|-75%|0.115113684211|1900|33.1024092564|0|0|0|0|0|0|122|3.08|1996-08-04|2020-03-22 2022-02-05 16:22:50|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|7|R|4|2116|1980-09-21|2022-02-06|0.72|35.62|4847%|0.254373049645|2115|13.16283556|0|0|0|0|0|0|37.9|21.37|2021-11-07|2016-01-17 2022-02-05 16:22:53|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|9.58|43.56|355%|0.315826764436|2182|18.0943105756|0|0|0|0|0|0|64.03|12.98|2021-04-11|2016-01-17 2022-02-05 16:22:54|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|7|R|4|1508|1993-03-21|2022-02-06|6.11|25.28|314%|0.259791639018|1507|22.8717979648|0|0|0|0|0|0|42.24|8.41|2004-03-07|2020-04-05 2022-02-05 16:22:55|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|S|7|R|4|750|2007-09-30|2022-02-06|11.86|43.3|265%|0.339162883845|749|22.0837732862|0|0|0|0|0|0|53.92|19.64|2021-02-14|2015-10-04 2022-02-05 16:22:56|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|S|7|R|4|200|2018-04-15|2022-02-06|27.85|27.43|-2%|0.213256281407|199|22.7323999977|0|0|0|0|0|0|29.24|9.96|2022-01-09|2020-03-22 2022-02-05 16:22:56|WEEKLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|7|R|4|2137|1980-04-13|2022-02-06|4.16|33.17|697%|12.4877958801|2136|13.7119724073|0|0|0|0|0|0|90.24|0.15|2018-07-08|2016-01-17 2022-02-05 16:22:59|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|S|7|R|4|1181|1999-06-27|2022-02-06|15|32.58|117%|0.227205932203|1180|22.0601651033|0|0|0|0|0|0|38.02|14.37|2002-05-05|2020-05-17 2022-02-05 16:23:00|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|7|R|4|346|2015-06-28|2022-02-06|37.51|10.67|-72%|-0.152747826087|345|20.8981647643|0|0|0|0|0|0|49.61|7.85|2015-07-05|2020-09-27 2022-02-05 16:23:00|WEEKLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|7|R|4|744|2007-11-11|2022-02-06|9.76|14.01|44%|0.43265141319|743|28.962500012|0|0|0|0|0|0|119.44|4.15|2013-11-17|2020-04-05 2022-02-05 16:23:01|WEEKLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|7|R|4|575|2011-02-06|2022-02-06|17.31|15.4|-11%|0.385604529617|574|7.72457391158|0|0|0|0|0|0|20.55|3.18|2011-02-13|2015-02-22 2022-02-05 16:23:02|WEEKLY|02790|16240|/equities/haynes--international|R2000VALUE|S|7|R|4|898|2004-09-26|2022-02-06|13.5|36.24|168%|0.323744704571|897|40.2399778058|0|0|0|0|0|0|97.17|16.21|2007-07-15|2020-11-01 2022-02-05 16:23:03|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|7|R|4|227|2017-10-08|2022-02-06|25.25|6.59|-74%|-0.247402654867|226|23.1059691916|0|0|0|0|0|0|39.49|6.59|2021-01-24|2022-02-06 2022-02-05 16:23:04|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|7|R|4|81|2020-07-26|2022-02-06|17.76|7.6|-57%|-0.5351625|80|21.5235802921|0|0|0|0|0|0|33.89|7.5|2021-03-14|2022-01-23 2022-02-05 16:23:04|WEEKLY|02793|1054801|/equities/cbtx|R2000VALUE|S|7|R|4|222|2017-11-12|2022-02-06|29.12|28.76|-1%|0.104819004525|221|27.8942344167|0|0|0|0|0|0|38.04|15.05|2018-08-12|2020-03-22 2022-02-05 16:23:05|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|S|7|R|4|1572|1991-12-15|2022-02-06|120|8.05|-93%|0.315390197327|1571|113.34624684|0|0|0|0|0|0|630|3.13|2000-03-05|2017-08-06 2022-02-05 16:23:06|WEEKLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|7|R|4|1024|2002-06-30|2022-02-06|14.29|18.14|27%|0.43384457478|1023|13.7734817392|0|0|0|0|0|0|44.12|0.71|2021-11-14|2020-04-05 2022-02-05 16:23:08|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|7|R|4|1978|1983-05-01|2022-02-06|13.86|30.17|118%|0.129017703591|1977|15.4126440918|0|0|0|0|0|0|35.28|12.77|2022-01-02|2020-04-05 2022-02-05 16:23:09|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|S|7|R|4|1029|2002-05-26|2022-02-06|18.88|27.72|47%|0.175213035019|1028|36.5640621834|0|0|0|0|0|0|73.45|17.66|2011-07-31|2020-03-22 2022-02-05 16:23:10|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|698.97|14.31|-98%|0.0795215398717|2182|857.475996304|0|0|0|0|0|0|2428.01|4.13|2007-07-22|2020-05-17 2022-02-05 16:23:12|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|7|R|4|1960|1984-07-22|2022-02-06|2.22|98.74|4348%|0.426503828484|1959|23.7231326634|0|0|0|0|0|0|110.45|40.1|2021-03-14|2020-04-05 2022-02-05 16:23:13|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|7|R|4|392|2014-07-13|2022-02-06|18.08|28.61|58%|0.180404092072|391|21.6066199225|0|0|0|0|0|0|36.9|15.33|2021-11-07|2020-03-29 2022-02-05 16:23:15|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|S|7|R|4|1381|1994-04-24|2022-02-06|4.32|17.28|300%|0.195560869565|1380|10.7415568556|0|0|0|0|0|0|19.71|7.67|2022-01-16|2015-02-08 2022-02-05 16:23:16|WEEKLY|02802|15940|/equities/dsp-group|R2000VALUE|S|7|R|4|1450|1994-02-20|2021-12-05|7.2|21.98|205%|0.314240855763|1449|13.8259172334|0|0|0|0|0|0|63.03|8.32|2000-04-30|2016-02-21 2022-02-05 16:23:17|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.19|32.68|17100%|0.303490834097|2182|15.212890801|0|0|0|0|0|0|38.4272|25.47|2021-01-31|2016-01-10 2022-02-05 16:23:19|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|7|R|4|720|2008-04-27|2022-02-06|519.4|44.35|-91%|0.102577190542|719|138.572386108|0|0|0|0|0|0|676.6|6.996|2008-06-22|2020-04-05 2022-02-05 16:23:19|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|7|R|4|500|2012-07-15|2022-02-06|12|31.06|159%|0.255376753507|499|20.8953139935|0|0|0|0|0|0|32.51|12.48|2022-01-16|2020-03-22 2022-02-05 16:23:21|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|7|R|4|489|2012-09-30|2022-02-06|42.73|41.5|-3%|0.132653688525|488|64.36869138|0|0|0|0|0|0|104.36|33.19|2014-03-09|2020-05-17 2022-02-05 16:23:21|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|7|R|4|1944|1982-10-10|2022-02-06|3.76|43.45|1056%|0.350050437468|1943|17.4799794018|0|0|0|0|0|0|54.28|13.31|2007-07-15|2016-05-15 2022-02-05 16:23:23|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|7|R|4|124|2019-09-29|2022-02-06|16.26|16.85|4%|0.552382113821|123|18.0304839303|0|0|0|0|0|0|27.74|5.28|2021-11-14|2020-04-26 2022-02-05 16:23:23|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.93|18.62|1902%|0.223184692942|2182|12.3120251209|0|0|0|0|0|0|25.55|12.33|2007-04-22|2015-03-08 2022-02-05 16:23:24|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|7|R|4|1881|1985-09-08|2022-02-06|11.575|24.28|110%|0.280951595745|1880|62.3206230323|0|0|0|0|0|0|284.898|11.43|2005-03-06|2020-03-22 2022-02-05 16:23:27|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|S|7|R|4|1332|1996-08-04|2022-02-06|7.205|1.01|-86%|0.507359128475|1331|6.01881155345|0|0|0|0|0|0|64.25|0.959|2000-03-05|2020-03-15 2022-02-05 16:23:28|WEEKLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|7|R|4|829|2001-07-29|2022-02-06|22.33|31.55|41%|0.164092995169|828|23.2967309796|0|0|0|0|0|0|37.98|16.39|2016-12-25|2020-05-17 2022-02-05 16:23:29|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|7|R|4|1123|2000-08-06|2022-02-06|19.174|6.11|-68%|0.360515151515|1122|6.07379074059|0|0|0|0|0|0|19.666|1.32|2000-08-20|2020-08-02 2022-02-05 16:23:30|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|7|R|4|326|2015-11-15|2022-02-06|23.99|32.78|37%|0.209670769231|325|28.9659508986|0|0|0|0|0|0|42.96|13.72|2018-06-24|2020-05-17 2022-02-05 16:23:30|WEEKLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|7|R|4|134|2019-07-21|2022-02-06|27.25|23.98|-12%|0.0897969924812|133|25.3662686704|0|0|0|0|0|0|33.5|15.35|2020-02-16|2020-03-22 2022-02-05 16:23:31|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|7|R|4|1762|1988-05-08|2022-02-06|15.88|31.1|96%|0.151156161272|1761|39.5211804598|0|0|0|0|0|0|115.25|27.44|1999-11-28|2020-03-15 2022-02-05 16:23:33|WEEKLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|7|R|4|281|2016-09-25|2022-02-06|16.25|21.24|31%|0.212496428571|280|17.0269750921|0|0|0|0|0|0|22.47|8.32|2021-06-06|2020-03-22 2022-02-05 16:23:33|WEEKLY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|7|R|4|1722|1987-01-18|2022-02-06|1.25|22.07|1666%|0.237531667635|1721|12.2304413497|0|0|0|0|0|0|31.25|13.52|2017-10-15|2020-03-22 2022-02-05 16:23:34|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|7|R|4|871|2005-06-05|2022-02-06|20.5|5.54|-73%|-0.0299586206897|870|11.8745795304|0|0|0|0|0|0|21.55|3.47|2006-06-04|2020-09-27 2022-02-05 16:23:35|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|7|R|4|434|2013-08-18|2022-02-06|15.75|70.71|349%|0.394381062356|433|43.8927879421|0|0|0|0|0|0|77|22.81|2021-03-14|2015-02-08 2022-02-05 16:23:37|WEEKLY|02821|13868|/equities/donnelley|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|5.2|10.7|106%|0.189834097159|2182|32.5985524562|0|0|0|0|0|0|76.93|0.92|1998-07-05|2020-04-05 2022-02-05 16:23:38|WEEKLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|7|R|4|142|2019-05-19|2022-02-06|9.68|9.15|-5%|0.0727659574468|141|10.6234507023|0|0|0|0|0|0|14.56|6.94|2021-03-21|2020-08-02 2022-02-05 16:23:39|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|S|7|R|4|744|2007-11-11|2022-02-06|35.92|19.92|-45%|0.114441453567|743|32.4463777491|0|0|0|0|0|0|49.38|14.79|2008-09-21|2016-02-14 2022-02-05 16:23:39|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|7|R|4|399|2014-06-22|2022-02-06|38.3|5.48|-86%|0.00361809045226|398|12.3531877095|0|0|0|0|0|0|43.25|0.9719|2014-07-06|2020-04-05 2022-02-05 16:23:40|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|7|R|4|1577|1991-11-17|2022-02-06|8.7|36.01|314%|0.282200507614|1576|28.9582118057|0|0|0|0|0|0|86.12|36.01|2018-11-18|2022-02-06 2022-02-05 16:23:42|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|7|R|4|1360|1995-05-14|2022-02-06|4.67|29.87|540%|0.210738042678|1359|15.4004071323|0|0|0|0|0|0|33.08|14.59|2017-04-02|2020-04-05 2022-02-05 16:23:43|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|7|R|4|248|2017-05-14|2022-02-06|10|10.34|3%|0.226222672065|247|9.51062500285|0|0|0|0|0|0|15.28|4.29|2021-06-13|2020-05-17 2022-02-05 16:23:44|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|7|R|4|224|2017-10-29|2022-02-06|11.2|31.21|179%|0.598475336323|223|17.1107142695|0|0|0|0|0|0|32.97|9.05|2022-01-16|2020-04-05 2022-02-05 16:23:44|WEEKLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|7|R|4|176|2018-09-30|2022-02-06|14.24|5.23|-63%|1.30643428571|175|9.74309658191|0|0|0|0|0|0|29.46|2.57|2018-12-09|2020-11-08 2022-02-05 16:23:45|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|7|R|4|444|2012-09-30|2022-02-06|11.88|40.55|241%|0.382866817156|443|18.7266441272|0|0|0|0|0|0|44.54|10.3|2021-05-16|2016-03-06 2022-02-05 16:23:46|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|7|R|4|73|2020-09-20|2022-02-06|22.6|6.69|-70%|-1.29248611111|72|17.4145205576|0|0|0|0|0|0|28.61|6.69|2021-01-17|2022-02-06 2022-02-05 16:23:47|WEEKLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|7|R|4|1393|1994-04-10|2022-02-06|14|38.37|174%|0.151602729885|1392|22.881995694|0|0|0|0|0|0|42.3|20.1|2017-10-15|2020-09-27 2022-02-05 16:23:48|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|7|R|4|611|2010-05-30|2022-02-06|35.75|19.24|-46%|0.17598852459|610|58.1893944732|0|0|0|0|0|0|142.7|9.39|2018-08-05|2020-04-05 2022-02-05 16:23:49|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|7|R|4|2122|1980-04-13|2022-02-06|2.05|23.68|1055%|0.225095709571|2121|19.0808529748|0|0|0|0|0|0|57.56|19.16|2018-07-29|2020-11-08 2022-02-05 16:23:50|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|7|R|4|73|2020-09-20|2022-02-06|17.11|9.64|-44%|-0.1905|72|16.7435616402|0|0|0|0|0|0|34.25|9.3|2021-01-03|2021-10-10 2022-02-05 16:23:51|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|7|R|4|2005|1983-09-11|2022-02-06|35.76|93.29|161%|0.455153193613|2004|201.328239458|0|0|0|0|0|0|1807.5|5.43|2005-07-24|2019-08-11 2022-02-05 16:23:52|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|7|R|4|1387|1994-04-10|2022-02-06|5.3|27.49|419%|0.189858585859|1386|15.4732660408|0|0|0|0|0|0|33.37|14.24|2019-11-10|2020-05-17 2022-02-05 16:23:53|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-02-06|0.98|16.97|1632%|0.27031132508|2181|13.2340238324|0|0|0|0|0|0|43.23|7.33|2019-01-20|2020-11-01 2022-02-05 16:23:55|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|S|7|R|4|1436|1994-04-17|2022-02-06|2.56|54.08|2013%|0.278240418118|1435|13.416323128|0|0|0|0|0|0|59.49|18.34|2021-11-07|2015-03-22 2022-02-05 16:23:56|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|7|R|4|853|2005-10-09|2022-02-06|6.99|7.66|10%|4.32437793427|852|27.0135510204|0|0|0|0|0|0|339|1.61|2017-02-12|2019-11-17 2022-02-05 16:23:58|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|S|7|R|4|1374|1994-04-10|2022-02-06|10.58|24.89|135%|0.143706482156|1373|19.8151055167|0|0|0|0|0|0|36.17|15.49|2005-07-24|2020-09-27 2022-02-05 16:23:59|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|7|R|4|607|2010-06-27|2022-02-06|12|31.69|164%|0.279448844884|606|21.550774337|0|0|0|0|0|0|44.5|10.5|2018-08-26|2016-02-14 2022-02-05 16:23:59|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|7.93|81.85|932%|0.169147571036|2182|51.9145074854|0|0|0|0|0|0|133.2|54.64|2018-08-26|2015-03-08 2022-02-05 16:24:01|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|7|R|4|354|2015-05-03|2022-02-06|9.1|3.55|-61%|0.286407932011|353|5.49699717827|0|0|0|0|0|0|18.2|0.98|2018-09-23|2016-11-06 2022-02-05 16:24:02|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|7|R|4|342|2015-07-26|2022-02-06|14.41|5.88|-59%|0.342527859238|341|7.10538013044|0|0|0|0|0|0|15.27|1.15|2015-11-29|2020-04-05 2022-02-05 16:24:03|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|7|R|4|1426|1992-12-20|2022-02-06|17.07|16.87|-1%|2.35072210526|1425|8.631240472|0|0|0|0|0|0|47.3862|11.908|2018-09-30|2020-11-08 2022-02-05 16:24:04|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|7|R|4|1664|1986-06-15|2022-02-06|9|310|3344%|0.341395069152|1663|87.5348827524|0|0|0|0|0|0|404|180.4|2021-01-03|2016-02-07 2022-02-05 16:24:05|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|7|R|4|598|2010-08-29|2022-02-06|11.51|10.04|-13%|0.0765125628141|597|12.5972240976|0|0|0|0|0|0|17.68|5.11|2013-05-19|2020-05-17 2022-02-05 16:24:06|WEEKLY|02849|101926|/equities/truecar-inc|R2000VALUE|S|7|R|4|404|2014-05-18|2022-02-06|10.06|3.36|-67%|0.141047146402|403|9.28712870815|0|0|0|0|0|0|24.15|2.13|2014-09-07|2020-04-05 2022-02-05 16:24:07|WEEKLY|02850|15779|/equities/conns|R2000VALUE|S|7|R|4|949|2003-11-30|2022-02-06|14.06|22.6|61%|0.555214135021|948|20.618935725|0|0|0|0|0|0|77.63|3.33|2014-01-05|2020-04-05 2022-02-05 16:24:08|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|7|R|4|1457|1993-11-21|2022-02-06|5.625|14|149%|0.236280906593|1456|12.2250679517|0|0|0|0|0|0|34.35|5.38|2005-02-13|2015-03-08 2022-02-05 16:24:09|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|7|R|4|780|2007-03-04|2022-02-06|12.05|15.57|29%|0.132519897304|779|11.7199634613|0|0|0|0|0|0|23.33|6.42|2019-12-29|2020-09-27 2022-02-05 16:24:10|WEEKLY|02853|16443|/equities/kimball--international|R2000VALUE|S|7|R|4|2180|1980-04-13|2022-02-06|1.24|9.29|649%|0.211062872877|2179|9.76432797406|0|0|0|0|0|0|21.67|8.8|2020-01-19|2020-03-22 2022-02-05 16:24:12|WEEKLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|7|R|4|867|2005-06-26|2022-02-06|4836.4312|47.23|-99%|2.90083602771|866|3424.06883302|0|0|0|0|0|0|20669.1445|1.46|2011-06-05|2020-05-17 2022-02-05 16:24:12|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|7|R|4|889|2005-01-30|2022-02-06|18|4.38|-76%|0.270896396396|888|13.6381439889|0|0|0|0|0|0|56.11|1.36|2008-06-29|2020-11-08 2022-02-05 16:24:15|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|7|R|4|879|2005-03-27|2022-02-06|1008|5.23|-99%|0.323684510251|878|282.389430607|0|0|0|0|0|0|4410|0.27|2006-05-14|2020-03-15 2022-02-05 16:24:15|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|7|R|4|607|2009-08-30|2022-02-06|80|0.8661|-99%|0.757940594059|606|14.115898682|0|0|0|0|0|0|87|0.2011|2012-03-25|2019-12-22 2022-02-05 16:24:16|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|7|R|4|1338|1996-06-09|2022-02-06|4|44.92|1023%|0.378349289454|1337|17.0215844381|0|0|0|0|0|0|55.59|15.1|2022-01-09|2016-02-14 2022-02-05 16:24:17|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|S|7|R|4|1132|2000-05-28|2022-02-06|80.83|4.36|-95%|0.295419098143|1131|23.7287191306|0|0|0|0|0|0|375|2.15|2000-07-23|2020-03-22 2022-02-05 16:24:18|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|S|7|R|4|1825|1986-07-06|2022-02-06|2.63|54.86|1986%|0.304041666667|1824|17.2990685369|0|0|0|0|0|0|66.1|29.05|2018-08-05|2015-07-26 2022-02-05 16:24:20|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|S|7|R|4|412|2014-03-23|2022-02-06|30.5|17.29|-43%|0.334265206813|411|21.5913592392|0|0|0|0|0|0|55.06|4.16|2014-12-28|2020-04-05 2022-02-05 16:24:21|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|7|R|4|1312|1994-06-12|2022-02-06|5.97|27.85|366%|0.235321891686|1311|20.0798780526|0|0|0|0|0|0|38.78|13.56|2005-12-04|2016-01-17 2022-02-05 16:24:22|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|7|R|4|795|2006-11-05|2022-02-06|13.92|14.9|7%|0.109423173804|794|11.1077295555|0|0|0|0|0|0|18.21|8.3|2017-04-30|2020-04-05 2022-02-05 16:24:23|WEEKLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|7|R|4|1202|1999-01-31|2022-02-06|30.14|2.28|-92%|0.148985845129|1201|19.3453161225|0|0|0|0|0|0|65.25|0.83|2000-01-23|2020-04-05 2022-02-05 16:24:24|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|7|R|4|2182|1980-04-13|2022-02-06|5.12|16.56|223%|0.178581384686|2181|23.8502562955|0|0|0|0|0|0|57.7|12.62|2005-07-31|2020-03-22 2022-02-05 16:24:26|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|7|R|4|1341|1994-04-10|2022-02-06|15.5|24.22|56%|0.302671641791|1340|17.8717673321|0|0|0|0|0|0|40.5|9.94|1998-02-15|2015-09-20 2022-02-05 16:24:27|WEEKLY|02867|16513|/equities/limelight-network|R2000VALUE|S|7|R|4|766|2007-06-10|2022-02-06|22.18|4.09|-82%|0.134592156863|765|3.77470757382|0|0|0|0|0|0|22.18|1.1|2007-06-10|2016-02-07 2022-02-05 16:24:28|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|7|R|4|251|2017-04-23|2022-02-06|14.02|7.39|-47%|0.196968|250|9.3955776549|0|0|0|0|0|0|21.66|2.7|2018-01-21|2020-04-05 2022-02-05 16:24:28|WEEKLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|7|R|4|883|2005-02-20|2022-02-06|19.5|39.89|105%|0.185997732426|882|21.1998074597|0|0|0|0|0|0|46.04|20.07|2021-12-26|2015-08-23 2022-02-05 16:24:29|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|7|R|4|935|2001-09-30|2022-02-06|12.64|26.54|110%|0.345743040685|934|21.8193154524|0|0|0|0|0|0|64.17|11.9|2006-12-31|2020-03-22 2022-02-05 16:24:31|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|7|R|4|758|2007-06-24|2022-02-06|13.5|12.56|-7%|0.192812417437|757|7.39312004288|0|0|0|0|0|0|16.13|4.49|2021-11-07|2020-03-22 2022-02-05 16:24:32|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|S|7|R|4|1588|1991-09-01|2022-02-06|3.42|6.51|90%|0.342488972905|1587|8.38214420664|0|0|0|0|0|0|37.62|2.48|2011-07-10|2016-02-14 2022-02-05 16:24:33|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|7|R|4|1096|2001-02-11|2022-02-06|5.23|6.72|28%|0.312299543379|1095|23.5535583781|0|0|0|0|0|0|65.32|1.99|2014-06-22|2020-03-22 2022-02-05 16:24:34|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|7|R|4|1353|1994-04-24|2022-02-06|2.58|26.64|933%|0.350035502959|1352|16.5719290393|0|0|0|0|0|0|33.88|14.28|2006-10-15|2020-03-22 2022-02-05 16:24:35|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|7|R|4|1050|2001-12-02|2022-02-06|306|38.37|-87%|0.350916110582|1049|86.2003430103|0|0|0|0|0|0|365.4|23.69|2004-11-28|2020-11-08 2022-02-05 16:24:37|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|7|R|4|1965|1984-06-17|2022-02-06|0.27|7.11|2533%|0.4071700611|1964|5.14321119958|0|0|0|0|0|0|26.1|1.99|2018-01-07|2020-04-05 2022-02-05 16:24:38|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|7|R|4|1271|1997-10-05|2022-02-06|18.08|1.44|-92%|0.00127637795276|1270|16.7948544653|0|0|0|0|0|0|53.47|1.44|2005-02-27|2022-02-06 2022-02-05 16:24:39|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|S|7|R|4|1816|1987-04-26|2022-02-06|5.22|16.65|219%|0.364341597796|1815|14.9072797371|0|0|0|0|0|0|44.49|6.12|2015-02-15|2020-11-01 2022-02-05 16:24:40|WEEKLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|7|R|4|356|2015-04-19|2022-02-06|40|12.61|-68%|0.864585915493|355|37.8931937646|0|0|0|0|0|0|155.85|4.782|2015-11-29|2019-10-27 2022-02-05 16:24:41|WEEKLY|02880|48368|/equities/container-store|R2000VALUE|S|7|R|4|432|2013-11-03|2022-02-06|36.2|9.93|-73%|0.228645011601|431|11.1793287231|0|0|0|0|0|0|43.52|2.02|2013-12-29|2020-04-05 2022-02-05 16:24:42|WEEKLY|02881|1089437|/equities/provention-bio|R2000VALUE|S|7|R|4|185|2018-07-29|2022-02-06|4.35|5.23|20%|1.0715326087|184|8.6760270312|0|0|0|0|0|0|18|1.73|2020-12-13|2018-12-30 2022-02-05 16:24:43|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|7|R|4|1424|1994-10-30|2022-02-06|19.5|20.58|6%|0.288496837667|1423|14.5658679755|0|0|0|0|0|0|36.55|6.61|2015-03-15|2020-04-05 2022-02-05 16:24:44|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|7|R|4|1074|2001-07-15|2022-02-06|1.1|16.08|1362%|0.465927306617|1073|14.2477141632|0|0|0|0|0|0|39.7|10.51|2015-12-06|2020-04-05 2022-02-05 16:24:45|WEEKLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|7|R|4|1237|1997-11-23|2022-02-06|16.62|28.67|73%|0.480916666667|1236|17.6953395436|0|0|0|0|0|0|54.88|6.25|2004-04-11|2020-03-22 2022-02-05 16:24:46|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|7|R|4|1355|1995-10-01|2022-02-06|19.5|46.01|136%|0.174158788774|1354|24.3190258357|0|0|0|0|0|0|60.06|22.6|2021-03-14|2019-05-26 2022-02-05 16:24:48|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|7|R|4|826|2005-01-02|2022-02-06|9.667|48.99|407%|0.392269090909|825|18.4948535196|0|0|0|0|0|0|52.1|13.17|2022-01-16|2020-05-17 2022-02-05 16:24:48|WEEKLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|7|R|4|197|2018-05-06|2022-02-06|21.85|27.89|28%|0.258581632653|196|20.2661421626|0|0|0|0|0|0|31.47|9.15|2022-01-09|2020-04-05 2022-02-05 16:24:49|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|S|7|R|4|962|2002-06-16|2022-02-06|18|49.7|176%|0.175208116545|961|34.5361018944|0|0|0|0|0|0|53.43|31.66|2019-12-22|2020-04-26 2022-02-05 16:24:50|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|7|R|4|102|2020-03-01|2022-02-06|22.2|4.7|-79%|-0.859673267327|101|15.9240686706|0|0|0|0|0|0|33.72|4.7|2020-06-21|2022-02-06 2022-02-05 16:24:50|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.07|18.53|1632%|0.377500458295|2182|29.2971186395|0|0|0|0|0|0|129.38|7.98|1997-09-21|2020-03-22 2022-02-05 16:24:53|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|7|R|4|1169|1999-07-18|2022-02-06|7|31.45|349%|0.220823630137|1168|17.6174764707|0|0|0|0|0|0|33.85|16.41|2022-01-16|2015-03-08 2022-02-05 16:24:53|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|S|7|R|4|2047|1980-12-07|2022-02-06|4.18|4.44|6%|0.264972629521|2046|5.7366585364|0|0|0|0|0|0|31.62|4.44|1988-10-16|2020-03-15 2022-02-05 16:24:55|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|S|7|R|4|1238|1998-05-24|2022-02-06|10.88|7.05|-35%|0.503311236863|1237|7.28883681915|0|0|0|0|0|0|45.75|1.98|2000-03-05|2015-09-27 2022-02-05 16:24:56|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|S|7|R|4|510|2012-05-06|2022-02-06|12.13|12.86|6%|0.297473477407|509|8.52355867881|0|0|0|0|0|0|16.9604|3.1848|2018-09-02|2020-04-05 2022-02-05 16:24:56|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|S|7|R|4|2041|1983-01-02|2022-02-06|2.334|4.6|97%|0.692904411765|2040|6.70465359975|0|0|0|0|0|0|40.375|1.42|1997-09-28|2018-12-23 2022-02-05 16:24:59|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|S|7|R|4|697|2008-10-05|2022-02-06|11.49|40.25|250%|0.235609195402|696|25.3580917977|0|0|0|0|0|0|47.9|20.22|2018-07-08|2020-03-22 2022-02-05 16:24:59|WEEKLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|7|R|4|248|2017-05-14|2022-02-06|28.1818|35.89|27%|0.165417004049|247|29.170548416|0|0|0|0|0|0|40.4|18.9|2021-11-14|2020-03-29 2022-02-05 16:25:00|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|7|R|4|409|2014-04-13|2022-02-06|12.98|11.12|-14%|0.080987745098|408|9.48083128614|0|0|0|0|0|0|14.76|4.5|2021-03-14|2018-12-30 2022-02-05 16:25:01|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|7|R|4|77|2020-08-23|2022-02-06|15.5|16.63|7%|0.318223684211|76|22.0820778438|0|0|0|0|0|0|34|13.11|2021-07-04|2020-10-04 2022-02-05 16:25:01|WEEKLY|02900|15757|/equities/century-bancorp|R2000VALUE|S|7|R|4|1794|1987-05-24|2021-11-14|6.88|115.29|1576%|0.308104294479|1793|28.2816332417|0|0|0|0|0|0|115.29|38.37|2021-11-14|2015-05-31 2022-02-05 16:25:03|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|7|R|4|739|2007-12-16|2022-02-06|166.4|10.68|-94%|-0.0450406504065|738|43.4138440137|0|0|0|0|0|0|194.4|7.4496|2008-05-18|2019-02-10 2022-02-05 16:25:04|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|7|R|4|275|2015-10-11|2022-02-06|9.8333|17.7|80%|0.353397810219|274|12.549795664|0|0|0|0|0|0|18.57|9.0467|2021-10-17|2020-09-27 2022-02-05 16:25:04|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|S|7|R|4|1410|1994-05-01|2022-02-06|4.89|45.84|837%|0.212505322924|1409|20.2218723537|0|0|0|0|0|0|48.43|20.35|2022-01-30|2015-03-15 2022-02-05 16:25:05|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|7|R|4|2080|1980-04-13|2022-02-06|5.5|58.38|961%|0.229817219817|2079|24.5559766293|0|0|0|0|0|0|72.47|28.7195|2005-07-31|2020-07-12 2022-02-05 16:25:07|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|S|7|R|4|2171|1980-04-13|2022-02-06|0.2|11.38|5590%|0.495332258065|2170|8.81781437149|0|0|0|0|0|0|66.58|6.4|2015-04-12|2020-11-01 2022-02-05 16:25:09|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|7|R|4|53|2021-02-07|2022-02-06|32.15|3.43|-89%|-3.05323076923|52|16.345471778|0|0|0|0|0|0|39.1|3.43|2021-03-14|2022-02-06 2022-02-05 16:25:10|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|7|R|4|1640|1990-09-09|2022-02-06|1.37|3.64|166%|0.387271507016|1639|6.65317438343|0|0|0|0|0|0|22|0.693|1998-05-03|2020-04-05 2022-02-05 16:25:11|WEEKLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|7|R|4|263|2017-01-29|2022-02-06|17.25|7.6|-56%|0.339041984733|262|9.67315587345|0|0|0|0|0|0|28.32|2.81|2017-04-30|2019-10-06 2022-02-05 16:25:11|WEEKLY|02909|17198|/equities/summit-financial|R2000VALUE|S|7|R|4|1162|1999-01-10|2022-02-06|5.31|27.39|416%|0.275931955211|1161|14.3545869037|0|0|0|0|0|0|34.75|11.26|2005-01-23|2015-02-08 2022-02-05 16:25:12|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|7|R|4|67|2020-11-01|2022-02-06|13.25|7.18|-46%|-0.245272727273|66|15.6399999946|0|0|0|0|0|0|32.13|6.62|2020-11-22|2022-01-30 2022-02-05 16:25:14|WEEKLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|7|R|4|365|2015-02-15|2022-02-06|13.47|12.56|-7%|0.147478021978|364|12.4966320208|0|0|0|0|0|0|15.26|4.49|2019-11-03|2020-04-05 2022-02-05 16:25:14|WEEKLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|7|R|4|343|2015-07-19|2022-02-06|6.33|17.6|178%|0.381020467836|342|11.1049271075|0|0|0|0|0|0|20.06|5.57|2021-11-14|2015-09-20 2022-02-05 16:25:15|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|7|R|4|144|2019-05-12|2022-02-06|18.03|29.17|62%|0.490958041958|143|19.4138888783|0|0|0|0|0|0|29.45|11.7|2022-01-16|2020-04-26 2022-02-05 16:25:15|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|7|R|4|1614|1990-11-18|2022-02-06|3.81|43.67|1046%|0.246313701178|1613|18.0446468521|0|0|0|0|0|0|47.7|19.99|2021-03-14|2020-05-17 2022-02-05 16:25:17|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|7|R|4|305|2016-04-10|2022-02-06|11.99|4.27|-64%|0.128842105263|304|7.04603279458|0|0|0|0|0|0|11.99|2.91|2016-04-10|2017-08-13 2022-02-05 16:25:18|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|7|R|4|1385|1995-07-16|2022-02-06|5|4.26|-15%|0.493406069364|1384|10.4868086748|0|0|0|0|0|0|49.66|2.22|2000-03-12|2020-03-08 2022-02-05 16:25:19|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|S|7|R|4|1562|1992-03-08|2022-02-06|3.39|1.46|-57%|0.585044843049|1561|3.37632603107|0|0|0|0|0|0|21.0896|0.5947|1997-11-02|2019-12-22 2022-02-05 16:25:20|WEEKLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|7|R|4|1203|1999-01-24|2022-02-06|24.77|9.25|-63%|0.149099001664|1202|23.8640066442|0|0|0|0|0|0|49.73|2.61|2007-07-08|2020-03-22 2022-02-05 16:25:21|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|7|R|4|516|2012-03-25|2022-02-06|10.779|12.35|15%|0.215184466019|515|27.7541569407|0|0|0|0|0|0|71.74|8.67|2015-08-02|2020-03-15 2022-02-05 16:25:22|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|7|R|4|394|2014-07-27|2022-02-06|24.03|13.07|-46%|0.0919541984733|393|15.3807868243|0|0|0|0|0|0|41.2|7.82|2014-08-03|2020-04-05 2022-02-05 16:25:24|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|7|R|4|186|2018-06-17|2022-02-06|13.25|17.06|29%|0.301324324324|185|15.8808871751|0|0|0|0|0|0|21.36|8.84|2018-12-02|2020-04-05 2022-02-05 16:25:24|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|7|R|4|190|2018-06-24|2022-02-06|17.79|12.81|-28%|0.575534391534|189|9.81178945868|0|0|0|0|0|0|29.98|2.53|2018-12-16|2019-11-17 2022-02-05 16:25:24|WEEKLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|7|R|4|411|2014-02-02|2022-02-06|9|2.9|-68%|0.52936097561|410|5.87773722193|0|0|0|0|0|0|15.16|1|2018-03-04|2016-01-24 2022-02-05 16:25:25|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|7|R|4|1076|1998-08-30|2022-02-06|10.52|24.68|135%|0.180453023256|1075|23.3886988442|0|0|0|0|0|0|44.44|12.03|2005-01-23|2020-04-05 2022-02-05 16:25:26|WEEKLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|7|R|4|678|2006-09-24|2022-01-23|12.8|23.3|82%|0.28429098966|677|12.3689557571|0|0|0|0|0|0|25.12|8.84|2022-01-16|2020-09-27 2022-02-05 16:25:28|WEEKLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|7|R|4|251|2017-04-23|2022-02-06|16.46|19.01|15%|0.11934|250|18.0741235194|0|0|0|0|0|0|21.2|11.12|2018-04-22|2020-08-02 2022-02-05 16:25:28|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|7|R|4|715|2008-06-01|2022-02-06|18.9|3.6|-81%|0.196082633053|714|4.81463356089|0|0|0|0|0|0|19.05|0.348|2008-08-31|2016-01-17 2022-02-05 16:25:29|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|7|R|4|1234|1997-01-19|2022-02-06|6.13|28.7|368%|0.251745336577|1233|19.0841977245|0|0|0|0|0|0|37.5|14.89|2018-01-14|2016-04-03 2022-02-05 16:25:30|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|7|R|4|809|2006-01-01|2022-02-06|1.05|5.99|470%|0.741525990099|808|3.03056860108|0|0|0|0|0|0|8.52|2.48|2021-11-14|2016-09-18 2022-02-05 16:25:31|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|S|7|R|4|763|2007-07-01|2022-02-06|23.15|2.96|-87%|0.0797257217848|762|21.2774442841|0|0|0|0|0|0|63.99|1.61|2015-08-16|2019-08-18 2022-02-05 16:25:33|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|7|R|4|1636|1990-09-30|2022-02-06|4|6.47|62%|0.311906422018|1635|10.6613600152|0|0|0|0|0|0|36.92|6.47|2014-06-15|2022-02-06 2022-02-05 16:25:34|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|7|R|4|431|2013-11-10|2022-02-06|20.92|5.4|-74%|0.0526976744186|430|10.7049269956|0|0|0|0|0|0|22.76|1.24|2013-11-17|2020-04-05 2022-02-05 16:25:35|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|7|R|4|430|2013-11-17|2022-02-06|11.01|0.2062|-98%|-0.109027972028|429|10.1250316176|0|0|0|0|0|0|36.32|0.2062|2015-07-26|2022-02-06 2022-02-05 16:25:35|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|7|R|4|145|2019-05-05|2022-02-06|50.25|53.17|6%|0.141993055556|144|48.6936550798|0|0|0|0|0|0|62.72|33|2021-03-14|2020-04-19 2022-02-05 16:25:36|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|7|R|4|1324|1996-09-29|2022-02-06|94.296|35.03|-63%|0.325900982615|1323|136.391892511|0|0|0|0|0|0|899.55|4.7175|2013-10-27|2020-04-05 2022-02-05 16:25:38|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|7|R|4|1377|1995-09-24|2022-02-06|12.75|4.05|-68%|1.00430959302|1376|5.36339150131|0|0|0|0|0|0|23.9375|0.8285|2000-03-19|2017-04-23 2022-02-05 16:25:39|WEEKLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|7|R|4|199|2018-04-22|2022-02-06|13.81|3.44|-75%|0.136747474747|198|6.39206030501|0|0|0|0|0|0|17.01|1.23|2018-07-08|2019-10-13 2022-02-05 16:25:39|WEEKLY|02938|17609|/equities/olympic-steel|R2000VALUE|S|7|R|4|1457|1994-03-13|2022-02-06|15.5|21.8|41%|0.338184752747|1456|17.7769320713|0|0|0|0|0|0|74.72|8.25|2008-06-29|2020-04-26 2022-02-05 16:25:40|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|7|R|4|231|2017-09-10|2022-02-06|9.8|6.41|-35%|0.226891304348|230|11.1024675287|0|0|0|0|0|0|34.81|5.16|2019-06-30|2021-08-08 2022-02-05 16:25:41|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|S|7|R|4|590|2010-10-24|2022-02-06|26.9|8.08|-70%|0.112842105263|589|17.5126440578|0|0|0|0|0|0|50.82|3.24|2011-05-15|2020-04-05 2022-02-05 16:25:42|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|7|R|4|500|2012-07-15|2022-02-06|10.16|33.15|226%|0.354322645291|499|22.370617403|0|0|0|0|0|0|36.75|12.25|2021-11-07|2016-05-15 2022-02-05 16:25:43|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|S|7|R|4|1356|1996-02-18|2022-02-06|12.75|10.69|-16%|0.228989667897|1355|8.64078171178|0|0|0|0|0|0|20.75|7.59|1996-06-02|2020-07-05 2022-02-05 16:25:44|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|S|7|R|4|715|2007-04-01|2022-02-06|10.25|14.26|39%|0.272963585434|714|7.79367132787|0|0|0|0|0|0|15.39|5.82|2021-11-21|2015-03-22 2022-02-05 16:25:45|WEEKLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|7|R|4|265|2016-11-20|2022-02-06|10.15|5.07|-50%|-0.033553030303|264|7.64607546464|0|0|0|0|0|0|12|2.38|2016-12-25|2020-09-27 2022-02-05 16:25:45|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|7|R|4|183|2018-08-12|2022-02-06|11.75|4.78|-59%|0.305835164835|182|7.95412570531|0|0|0|0|0|0|15.85|2.13|2018-09-09|2020-04-05 2022-02-05 16:25:47|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|7|R|4|963|2003-08-31|2022-02-06|540.75|7.62|-99%|0.00776923076923|962|513.563132612|0|0|0|0|0|0|1035.314|7.14|2014-07-20|2022-01-30 2022-02-05 16:25:48|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|S|7|R|4|1812|1987-05-24|2022-02-06|9.5|29.49|210%|1.13751960243|1811|11.6057383446|0|0|0|0|0|0|61.8|3.18|2011-04-17|2016-06-26 2022-02-05 16:25:49|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.61|13.07|2043%|0.281809807516|2182|9.59107192016|0|0|0|0|0|0|27.42|9.34|2000-11-05|2016-10-16 2022-02-05 16:25:50|WEEKLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|7|R|4|141|2019-05-12|2022-02-06|9.75|2|-79%|-0.944328571429|140|8.18613473405|0|0|0|0|0|0|11.92|1.82|2021-01-24|2022-01-30 2022-02-05 16:25:51|WEEKLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|7|R|4|1237|1998-04-05|2022-02-06|7.012|9.12|30%|0.189085760518|1236|8.6340477032|0|0|0|0|0|0|23.927|5.07|2005-07-31|2015-05-31 2022-02-05 16:25:53|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|S|7|R|4|1386|1995-07-23|2022-02-06|11.5|3.13|-73%|0.125640433213|1385|23.2618037822|0|0|0|0|0|0|67.12|1.76|2014-10-05|2020-11-01 2022-02-05 16:25:54|WEEKLY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|7|R|4|419|2014-01-12|2022-02-06|9.6|12.49|30%|0.277043062201|418|10.7684964263|0|0|0|0|0|0|16.7|2.62|2015-05-17|2020-03-22 2022-02-05 16:25:54|WEEKLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|7|R|4|210|2018-02-04|2022-02-06|20.61|26.38|28%|5.51570813397|209|12.6060542757|0|0|0|0|0|0|28.88|0.205|2021-05-09|2020-04-19 2022-02-05 16:25:55|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|7|R|4|1141|1999-08-01|2022-02-06|16.73|2.06|-88%|1.34067280702|1140|6.25635408662|0|0|0|0|0|0|34.71|1.6297|2012-07-15|2017-03-26 2022-02-05 16:25:56|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.5|27.86|1014%|0.355149404216|2182|19.1486165847|0|0|0|0|0|0|69.5|20.08|2014-03-09|2020-03-22 2022-02-05 16:25:58|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|7|R|4|202|2018-04-01|2022-02-06|18.7|3.95|-79%|-0.345860696517|201|14.8121781845|0|0|0|0|0|0|30.34|3.14|2019-04-07|2022-01-30 2022-02-05 16:25:59|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|1.7|20.76|1121%|0.288897800183|2182|8.99371721665|0|0|0|0|0|0|26.43|5.59|2007-02-25|2016-02-07 2022-02-05 16:26:00|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|7|R|4|143|2019-05-19|2022-02-06|16.9|17.8|5%|0.141429577465|142|16.7152447534|0|0|0|0|0|0|20.99|12|2021-06-13|2020-03-22 2022-02-05 16:26:00|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|7|R|4|356|2015-04-19|2022-02-06|26.18|9.73|-63%|0.407081690141|355|11.7204213591|0|0|0|0|0|0|26.18|2.8|2015-04-19|2018-09-16 2022-02-05 16:26:01|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|S|7|R|4|887|2005-01-30|2022-02-06|38.2|9.34|-76%|1.15849209932|886|10.6699887467|0|0|0|0|0|0|48.2|3.51|2016-01-03|2015-09-27 2022-02-05 16:26:03|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|7|R|4|83|2020-07-12|2022-02-06|47.9|9.61|-80%|-1.12682926829|82|31.3757832654|0|0|0|0|0|0|69.17|9.31|2020-12-27|2022-01-30 2022-02-05 16:26:03|WEEKLY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|7|R|4|85|2020-06-28|2022-02-06|22|5.91|-73%|-1.20667857143|84|15.1854117674|0|0|0|0|0|0|26.34|5.59|2020-09-20|2022-01-23 2022-02-05 16:26:04|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|7|R|4|1083|2001-04-29|2022-02-06|8.08|14.08|74%|0.137239371534|1082|13.9427239113|0|0|0|0|0|0|21.09|11.6|2006-04-23|2020-03-22 2022-02-05 16:26:04|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|7|R|4|881|2004-08-01|2022-02-06|22.5|3.23|-86%|2.20962727273|880|83.9319546612|0|0|0|0|0|0|923.76|0.8017|2015-06-14|2020-04-05 2022-02-05 16:26:05|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|7|R|4|330|2014-10-05|2022-02-06|15|1.51|-90%|0.456252279635|329|5.09342150535|0|0|0|0|0|0|37.5|0.435|2016-02-14|2019-11-24 2022-02-05 16:26:07|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|7|R|4|718|2008-05-11|2022-02-06|7.74|2.73|-65%|0.249241283124|717|7.84686086673|0|0|0|0|0|0|18.6|0.402|2017-02-12|2020-03-22 2022-02-05 16:26:08|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|7|R|4|233|2017-08-27|2022-02-06|9.7131|7.66|-21%|0.292711206897|232|7.03543522481|0|0|0|0|0|0|10.52|1.9|2019-03-17|2020-04-19 2022-02-05 16:26:08|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|7|R|4|1367|1995-12-03|2022-02-06|10.12|28.93|186%|0.260276720351|1366|22.8547183754|0|0|0|0|0|0|63|8.68|2008-09-21|2016-02-14 2022-02-05 16:26:09|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|7|R|4|472|2012-08-05|2022-02-06|13.83|50.18|263%|0.368917197452|471|37.1375424801|0|0|0|0|0|0|72.05|20.67|2018-09-23|2016-02-28 2022-02-05 16:26:10|WEEKLY|02970|101858|/equities/castlight-h|R2000VALUE|S|7|R|4|413|2014-03-16|2022-02-06|39.8|2.04|-95%|-0.26407038835|412|4.51346900229|0|0|0|0|0|0|39.8|0.6495|2014-03-16|2020-04-19 2022-02-05 16:26:11|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|S|7|R|4|461|2013-04-14|2022-02-06|249.3|8.38|-97%|3.95597391304|460|69.1029931594|0|0|0|0|0|0|270|4.06|2013-05-19|2019-12-01 2022-02-05 16:26:12|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|7|R|4|2108|1980-12-07|2022-02-06|8.75|5.87|-33%|0.420354057902|2107|6.38619781434|0|0|0|0|0|0|23.12|3.94|1985-03-31|2020-03-22 2022-02-05 16:26:13|WEEKLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|7|R|4|2073|1982-04-04|2022-02-06|2.27|57.03|2412%|0.403623069498|2072|11.4299469297|0|0|0|0|0|0|57.03|11.33|2022-02-06|2015-05-24 2022-02-05 16:26:14|WEEKLY|02974|16744|/equities/nn|R2000VALUE|S|7|R|4|1454|1994-03-20|2022-02-06|7.11|3.22|-55%|0.309713007571|1453|11.7513445807|0|0|0|0|0|0|32.4|1.43|2017-10-29|2020-04-05 2022-02-05 16:26:15|WEEKLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|7|R|4|71|2020-10-04|2022-02-06|16|2.93|-82%|-1.66975714286|70|14.8021126599|0|0|0|0|0|0|35.53|2.93|2021-01-10|2022-02-06 2022-02-05 16:26:17|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|7|R|4|698|2008-07-20|2022-02-06|3.52|7.53|114%|0.246733142037|697|7.24082050419|0|0|0|0|0|0|14.7891|5.17|2021-02-14|2015-08-16 2022-02-05 16:26:18|WEEKLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|7|R|4|191|2018-06-17|2022-02-06|16.62|4.12|-75%|-0.281873684211|190|7.7221465997|0|0|0|0|0|0|16.62|2.98|2018-06-17|2020-04-05 2022-02-05 16:26:18|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|S|7|R|4|1458|1994-02-13|2022-02-06|1.16|4.68|303%|0.337762525738|1457|8.29353565059|0|0|0|0|0|0|38.37|3.79|2006-12-17|2020-05-17 2022-02-05 16:26:19|WEEKLY|02979|100200|/equities/celladon-corp|R2000VALUE|S|7|R|4|419|2014-02-02|2022-02-06|127.05|4.5|-96%|-0.0491244019139|418|41.8110501345|0|0|0|0|0|0|400.35|3.93|2015-03-15|2022-01-30 2022-02-05 16:26:20|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|7|R|4|1597|1991-06-09|2022-02-06|4.66|14.15|204%|0.285317042607|1596|11.4366906758|0|0|0|0|0|0|29.62|3.51|2006-04-30|2020-04-05 2022-02-05 16:26:22|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|S|7|R|4|190|2018-06-24|2022-02-06|30.74|1.8|-94%|-0.687841269841|189|16.4519736717|0|0|0|0|0|0|51.87|1.8|2018-09-30|2022-02-06 2022-02-05 16:26:22|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|7|R|4|176|2018-09-30|2022-02-06|12.72|25.01|97%|0.522022857143|175|15.3463067846|0|0|0|0|0|0|27.85|9.26|2021-11-14|2020-09-27 2022-02-05 16:26:23|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|7|R|4|122|2019-10-13|2022-02-06|15.54|19.32|24%|0.330983471074|121|15.6485246205|0|0|0|0|0|0|19.73|9.97|2022-01-16|2020-04-05 2022-02-05 16:26:23|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|7|R|4|123|2019-10-06|2022-02-06|13.49|4.86|-64%|0.148344262295|122|17.8436584589|0|0|0|0|0|0|55.01|4.82|2021-02-21|2022-01-23 2022-02-05 16:26:24|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|7|R|4|768|2007-05-27|2022-02-06|24.78|7.24|-71%|-0.0764863102999|767|19.9803711021|0|0|0|0|0|0|34.97|5.52|2014-09-07|2020-03-22 2022-02-05 16:26:26|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|7|R|4|1060|2001-09-23|2022-02-06|17.98|60.45|236%|0.29438904627|1059|47.1930282962|0|0|0|0|0|0|92|30.93|2018-06-24|2015-08-30 2022-02-05 16:26:27|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|7|R|4|256|2017-03-19|2022-02-06|14.45|18.06|25%|0.160525490196|255|16.892968718|0|0|0|0|0|0|20.32|10.33|2021-07-25|2020-03-22 2022-02-05 16:26:27|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|7|R|4|47|2021-03-21|2022-02-06|23|19.4|-16%|-0.24447826087|46|21.8576595631|0|0|0|0|0|0|25.02|18.7|2021-11-14|2022-01-30 2022-02-05 16:26:27|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|13|19.07|47%|0.317799725023|2182|17.50920751|0|0|0|0|0|0|62.46|12.27|2014-12-28|2020-03-15 2022-02-05 16:26:29|WEEKLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|7|R|4|393|2014-08-03|2022-02-06|25.16|1.52|-94%|0.0860510204082|392|10.6000636076|0|0|0|0|0|0|58.92|1.52|2015-01-04|2022-02-06 2022-02-05 16:26:30|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|7|R|4|154|2019-02-10|2022-02-06|10.01|13.58|36%|0.317575163399|153|11.6315441999|0|0|0|0|0|0|22.36|9.59|2021-10-31|2021-03-07 2022-02-05 16:26:31|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|7|R|4|644|2009-10-11|2022-02-06|12.65|6.64|-48%|0.0804059097978|643|17.0558695567|0|0|0|0|0|0|26.37|3.47|2012-07-08|2020-06-28 2022-02-05 16:26:31|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|7|R|4|513|2012-02-05|2022-02-06|410|0.2182|-100%|2.11062109375|512|247.754351858|0|0|0|0|0|0|1792|0.2182|2014-01-12|2022-02-06 2022-02-05 16:26:32|WEEKLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|7|R|4|156|2019-02-17|2022-02-06|15.01|3.13|-79%|-0.318851612903|155|16.0675000594|0|0|0|0|0|0|32.8|3.13|2021-01-17|2022-02-06 2022-02-05 16:26:33|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|S|7|R|4|2003|1980-04-13|2022-02-06|0.38|22.33|5776%|0.344076923077|2002|13.2253320056|0|0|0|0|0|0|38.73|18.75|2013-12-01|2020-03-15 2022-02-05 16:26:35|WEEKLY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|7|R|4|950|2003-11-16|2022-01-23|13.35|23.49|76%|0.460112750263|949|15.7468105378|0|0|0|0|0|0|30.95|5.5|2018-06-24|2020-04-26 2022-02-05 16:26:36|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|7|R|4|656|2009-07-19|2022-02-06|1.099|3.79|245%|0.483280916031|655|4.2590076251|0|0|0|0|0|0|11.93|1.45|2015-03-29|2020-04-05 2022-02-05 16:26:37|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|7|R|4|2181|1980-04-13|2022-02-06|2.36|23.34|889%|0.22027706422|2180|16.6115543251|0|0|0|0|0|0|62.42|8.42|2016-12-11|2020-04-26 2022-02-05 16:26:38|WEEKLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|7|R|4|511|2012-04-29|2022-02-06|12|9.2|-23%|0.192633333333|510|25.4185459488|0|0|0|0|0|0|65.56|4.09|2015-03-22|2020-04-05 2022-02-05 16:26:38|WEEKLY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|7|R|4|303|2016-04-24|2022-02-06|14|13.92|-1%|0.277062913907|302|13.5059900913|0|0|0|0|0|0|25.98|8|2021-09-19|2018-04-08 2022-02-05 16:26:40|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|7|R|4|2121|1980-04-13|2022-02-06|1.25|32.39|2491%|0.25754009434|2120|17.4073833173|0|0|0|0|0|0|50.01|22.61|2017-10-08|2015-08-30 2022-02-05 16:26:41|WEEKLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|7|R|4|462|2013-04-07|2022-02-06|10.23|6.02|-41%|-0.00634490238612|461|11.9982467565|0|0|0|0|0|0|15.08|6.02|2019-12-29|2022-02-06 2022-02-05 16:26:42|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|7|R|4|53|2021-02-07|2022-02-06|22.49|4.57|-80%|-2.33682692308|52|10.3783018544|0|0|0|0|0|0|22.49|4.53|2021-02-07|2022-01-30 2022-02-05 16:26:42|WEEKLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|7|R|4|83|2020-07-12|2022-02-06|15.35|4.25|-72%|-1.06265853659|82|9.08192773038|0|0|0|0|0|0|16.1|4.25|2020-07-19|2022-02-06 2022-02-05 16:26:43|WEEKLY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|7|R|4|117|2019-11-17|2022-02-06|27|5.23|-81%|-0.691905172414|116|23.3824786773|0|0|0|0|0|0|38.25|5.23|2020-08-30|2022-02-06 2022-02-05 16:26:44|WEEKLY|03006|17502|/equities/voxx--international|R2000VALUE|S|7|R|4|1152|2000-01-16|2022-02-06|38.5|11.13|-71%|0.273635968723|1151|10.0707508666|0|0|0|0|0|0|67.81|1.83|2000-03-05|2020-03-22 2022-02-05 16:26:45|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|7|R|4|106|2020-02-02|2022-02-06|37.5|4.03|-89%|-1.51814285714|105|22.9756602971|0|0|0|0|0|0|42.27|3.66|2020-05-10|2022-01-30 2022-02-05 16:26:45|WEEKLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|7|R|4|82|2020-07-19|2022-02-06|16.7|7.59|-55%|-0.598580246914|81|13.23707309|0|0|0|0|0|0|17.71|7.59|2021-05-09|2022-02-06 2022-02-05 16:26:46|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|7|R|4|659|2009-06-28|2022-02-06|4.4|17.32|294%|0.406544072948|658|11.706494691|0|0|0|0|0|0|20.81|7.18|2021-05-02|2018-12-23 2022-02-05 16:26:47|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|7|R|4|62|2020-12-06|2022-02-06|25|4.34|-83%|-2.18616393443|61|26.3888708776|0|0|0|0|0|0|60.14|4.3|2021-03-21|2022-01-23 2022-02-05 16:26:48|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|7|R|4|134|2019-07-21|2022-02-06|14.35|11.51|-20%|-0.0422556390977|133|11.66276119|0|0|0|0|0|0|15.23|8.36|2020-01-05|2020-08-30 2022-02-05 16:26:48|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|S|7|R|4|211|2018-01-28|2022-02-06|16.88|12.61|-25%|4.29838095238|210|9.12625596704|0|0|0|0|0|0|21.4|0.97|2020-09-20|2020-03-22 2022-02-05 16:26:49|WEEKLY|03013|21030|/equities/invacare-corp|R2000VALUE|S|7|R|4|1970|1984-05-13|2022-02-06|2.75|2.14|-22%|0.189012188928|1969|17.7514619224|0|0|0|0|0|0|51.93|2.14|2004-12-19|2022-02-06 2022-02-05 16:26:50|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|S|7|R|4|408|2014-04-20|2022-02-06|480|13.39|-97%|0.685457002457|407|245.931247851|0|0|0|0|0|0|1285.6|5.07|2014-06-15|2020-03-22 2022-02-05 16:26:51|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|S|7|R|4|703|2008-08-24|2022-02-06|20|0.4184|-98%|1.42272507123|702|7.07584565745|0|0|0|0|0|0|55|0.1108|2011-02-06|2019-12-01 2022-02-05 16:26:52|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|7|R|4|146|2019-04-21|2022-02-06|9.685|3.25|-66%|-0.635020689655|145|8.9145944935|0|0|0|0|0|0|11.14|3.25|2021-05-02|2022-02-06 2022-02-05 16:26:53|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|7|R|4|1645|1990-08-05|2022-02-06|10.42|7.77|-25%|0.159618613139|1644|8.7879118544|0|0|0|0|0|0|20.75|4|1997-09-28|2016-02-07 2022-02-05 16:26:54|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|7|R|4|144|2019-05-12|2022-02-06|16.5|11.07|-33%|-0.00192307692308|143|12.4350694319|0|0|0|0|0|0|20.88|5.1|2021-06-20|2020-05-03 2022-02-05 16:26:54|WEEKLY|03019|16229|/equities/gtx|R2000VALUE|S|7|R|4|940|2004-02-08|2022-02-06|889|1.96|-100%|0.181366347178|939|362.286527389|0|0|0|0|0|0|1582|1.55|2007-03-11|2020-11-01 2022-02-05 16:26:55|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|7|R|4|2180|1980-04-13|2022-02-06|6.31|17.72|181%|0.224902248738|2179|18.3157752264|0|0|0|0|0|0|42.48|4.49|1993-03-14|2020-04-05 2022-02-05 16:26:58|WEEKLY|03021|1072329|/equities/lazydays|R2000VALUE|S|7|R|4|204|2018-03-18|2022-02-06|11.1|16.37|47%|0.635507389163|203|11.1144171509|0|0|0|0|0|0|24.98|1.69|2021-08-29|2020-04-05 2022-02-05 16:26:58|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|7|R|4|233|2017-08-27|2022-02-06|11.15|1.08|-90%|-0.322681034483|232|4.84407725713|0|0|0|0|0|0|13.1|1.08|2017-09-03|2022-02-06 2022-02-05 16:26:59|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|S|7|R|4|1349|1996-04-07|2022-02-06|8.62|8.6|-0%|0.285298961424|1348|9.85497035249|0|0|0|0|0|0|32.42|7.56|2003-09-21|2016-07-10 2022-02-05 16:27:00|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|S|7|R|4|1621|1988-11-13|2022-02-06|3.004|5.04|68%|0.232200617284|1620|4.48078347083|0|0|0|0|0|0|12.504|1.87|2006-05-21|2020-04-05 2022-02-05 16:27:01|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|7|R|4|165|2018-12-16|2022-02-06|12.03|26.16|117%|0.648634146341|164|15.5762121605|0|0|0|0|0|0|26.93|8.59|2021-12-12|2020-04-05 2022-02-05 16:27:02|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|7|R|4|34|2021-06-20|2022-02-06|18.19|17.11|-6%|-0.143|33|17.494411749|0|0|0|0|0|0|18.82|16.32|2021-08-01|2021-09-26 2022-02-05 16:27:03|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|11.91|117.54|887%|0.29620852429|2182|127.636450858|0|0|0|0|0|0|321.1319|42.11|2016-12-25|2020-03-22 2022-02-05 16:27:04|WEEKLY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|7|R|4|138|2019-06-23|2022-02-06|17.07|1.91|-89%|-0.879722627737|137|12.7378260623|0|0|0|0|0|0|24.85|1.83|2020-03-08|2022-01-30 2022-02-05 16:27:04|WEEKLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|7|R|4|81|2020-07-26|2022-02-06|17.54|6.1|-65%|-0.9242125|80|17.5222222481|0|0|0|0|0|0|28.72|6.08|2020-08-30|2021-12-12 2022-02-05 16:27:05|WEEKLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|7|R|4|196|2018-03-18|2022-02-06|9.71|1.12|-88%|-0.510502564103|195|7.15857195003|0|0|0|0|0|0|12.32|1.07|2020-06-21|2022-01-30 2022-02-05 16:27:06|WEEKLY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|7|R|4|791|2006-12-17|2022-02-06|4.01|2.59|-35%|0.208530379747|790|6.41095448075|0|0|0|0|0|0|16.65|1.24|2017-02-19|2020-03-22 2022-02-05 16:27:07|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|7|R|4|211|2018-01-28|2022-02-06|22.62|1.14|-95%|0.159319047619|210|11.1152133043|0|0|0|0|0|0|51.22|1.14|2018-09-23|2022-02-06 2022-02-05 16:27:08|WEEKLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|7|R|4|64|2020-11-15|2022-02-06|9.75|1.48|-85%|-2.15261904762|63|8.08679680526|0|0|0|0|0|0|19.3|1.48|2021-02-21|2022-02-06 2022-02-05 16:27:08|WEEKLY|03034|1086972|/equities/retail-value|R2000VALUE|S|7|R|4|189|2018-07-01|2022-02-06|31.25|3.09|-90%|-0.310484042553|188|23.5957633995|0|0|0|0|0|0|38.31|3.09|2019-11-24|2022-02-06 2022-02-05 16:27:08|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|7|R|4|250|2017-04-30|2022-02-06|19.5|3.47|-82%|-0.248879518072|249|11.1589999909|0|0|0|0|0|0|23.32|1.55|2017-10-15|2020-05-17 2022-02-05 16:27:10|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|7|R|4|498|2012-07-29|2022-02-06|17.49|15.25|-13%|0.260738430584|497|15.5263691963|0|0|0|0|0|0|38.63|4.2449|2014-03-23|2017-10-29 2022-02-05 16:27:11|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|S|7|R|4|550|2011-07-31|2022-02-06|9.3|1.5|-84%|0.322657559199|549|4.76761818236|0|0|0|0|0|0|12.28|1.17|2015-07-19|2020-04-05 2022-02-05 16:27:11|WEEKLY|03038|21142|/equities/startek-inc|R2000VALUE|S|7|R|4|1286|1997-06-22|2022-02-06|15|4.89|-67%|0.255610116732|1285|13.0436313456|0|0|0|0|0|0|73.56|2.98|2000-04-02|2020-04-05 2022-02-05 16:27:12|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|7|R|4|647|2007-11-11|2022-02-06|7.2|3.86|-46%|0.144147058824|646|11.0040726334|0|0|0|0|0|0|28.09|3.14|2015-02-08|2021-09-12 2022-02-05 16:27:13|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|7|R|4|108|2020-01-19|2022-02-06|13.51|12.5|-7%|1.20864485981|107|8.8739351873|0|0|0|0|0|0|14.43|2.47|2020-02-16|2020-04-05 2022-02-05 16:27:14|WEEKLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|7|R|4|326|2015-11-15|2022-02-06|27.71|40.95|48%|0.254913846154|325|36.1343252439|0|0|0|0|0|0|51.08|25.3|2020-01-19|2016-02-07 2022-02-05 16:27:15|WEEKLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|7|R|4|52|2021-02-14|2022-02-06|27.8|2.46|-91%|-4.0678627451|51|9.1496153428|0|0|0|0|0|0|27.8|2.46|2021-02-14|2022-02-06 2022-02-05 16:27:15|WEEKLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|7|R|4|188|2018-06-24|2022-02-06|10|9.93|-1%|0.0419197860963|187|9.78822870457|0|0|0|0|0|0|11|7.32|2020-07-19|2022-01-02 2022-02-05 16:27:16|WEEKLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|7|R|4|908|2004-09-19|2022-02-06|21.461|2.48|-88%|0.0319702315325|907|17.2985881228|0|0|0|0|0|0|32.32|0.52|2011-01-16|2020-04-26 2022-02-05 16:27:17|WEEKLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|7|R|4|62|2020-12-06|2022-02-06|34.78|1.77|-95%|-3.92109836066|61|14.0848387864|0|0|0|0|0|0|48.03|1.77|2021-01-03|2022-02-06 2022-02-05 16:27:18|WEEKLY|03046|17355|/equities/team|R2000VALUE|S|7|R|4|2157|1980-10-12|2022-02-06|13.25|0.6714|-95%|0.175251855288|2156|11.3901171835|0|0|0|0|0|0|47.62|0.5901|2014-01-12|2022-01-30 2022-02-05 16:27:19|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|107.28|6.41|-94%|0.167824931256|2182|26.6362299566|0|0|0|0|0|0|267.14|2.08|1981-08-16|2016-01-31 2022-02-05 16:27:21|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|7|R|4|192|2018-06-03|2022-02-06|9.65|17.39|80%|0.903612565445|191|10.4126604224|0|0|0|0|0|0|18.67|4.31|2022-01-16|2020-10-25 2022-02-05 16:27:22|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|S|7|R|4|2183|1980-04-13|2022-02-06|5.55|26.12|371%|0.390233730522|2182|36.9767963808|0|0|0|0|0|0|250.96|9.4068|2011-07-24|2020-05-31 2022-02-05 16:27:23|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|7|R|4|70|2020-10-11|2022-02-06|17|2.28|-87%|-1.53560869565|69|13.0041428668|0|0|0|0|0|0|32.42|2.28|2020-11-29|2022-02-06 2022-02-05 16:27:24|WEEKLY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|7|R|4|54|2021-01-31|2022-02-06|11.32|3.79|-67%|-1.72701886792|53|6.38981479627|0|0|0|0|0|0|13.01|3.61|2021-02-14|2021-12-05 2022-02-05 16:27:25|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|S|7|R|4|1248|1998-03-08|2022-02-06|23.94|22.38|-7%|0.202850842021|1247|13.6108210041|0|0|0|0|0|0|26.38|9.27|1998-12-27|2016-01-24 2022-02-05 16:27:26|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|7|R|4|662|2009-06-07|2022-02-06|26.05|240.1|822%|0.416399394856|661|134.741283797|0|0|0|0|0|0|319.3|63.39|2021-08-15|2015-02-08 2022-02-05 16:27:27|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|682|2009-01-18|2022-02-06|65.74|222.25|238%|0.257418502203|681|141.227140729|0|0|0|0|0|0|231.25|122.45|2020-02-16|2016-07-10 2022-02-05 16:27:27|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|673|2009-03-22|2022-02-06|23.95|66.71|179%|0.226379464286|672|66.1130460056|0|0|0|0|0|0|97.67|40.755|2018-01-21|2020-04-05 2022-02-05 16:27:29|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|673|2009-03-22|2022-02-06|37.74|52.62|39%|0.125742559524|672|75.3521826349|0|0|0|0|0|0|143.87|40.36|2015-04-12|2020-11-01 2022-02-05 16:27:30|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1347|1996-01-28|2022-02-06|9.0754|87.66|866%|0.232424962853|1346|53.0670709617|0|0|0|0|0|0|114.5|72.26|2019-09-01|2015-08-23 2022-02-05 16:27:31|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|7|R|4|673|2009-03-22|2022-02-06|21.98|89.66|308%|0.295805059524|672|71.0835883437|0|0|0|0|0|0|119.95|41.37|2015-03-15|2020-03-22 2022-02-05 16:27:32|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|618|2010-04-04|2022-02-06|18.333|74.62|307%|0.282875202593|617|44.8124563748|0|0|0|0|0|0|86.44|31.42|2021-08-29|2020-03-29 2022-02-05 16:27:32|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|673|2009-03-22|2022-02-06|12.649|83.94|564%|0.421730654762|672|118.115967323|0|0|0|0|0|0|229.15|51.293|2015-04-12|2020-03-22 2022-02-05 16:27:34|WEEKLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|7|R|4|331|2015-10-11|2022-02-06|26.2|52.6|101%|0.316787878788|330|53.4459365142|0|0|0|0|0|0|95|25.2|2018-01-21|2015-10-18 2022-02-05 16:27:35|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|678|2009-02-15|2022-02-06|24.135|67.83|181%|0.267153618907|677|54.6853982115|0|0|0|0|0|0|93.1|22.675|2015-03-15|2020-03-22 2022-02-05 16:27:36|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|241|2017-07-02|2022-02-06|27.8|65.2|135%|0.533666666667|240|67.133941777|0|0|0|0|0|0|137.2|26.25|2021-01-24|2017-07-09 2022-02-05 16:27:36|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|7|R|4|672|2009-03-29|2022-02-06|28.655|13.578|-53%|0.0805856929955|671|18.502816323|0|0|0|0|0|0|50.565|5.105|2010-04-04|2020-03-15 2022-02-05 16:27:37|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|7|R|4|673|2009-03-22|2022-02-06|39.99|155.95|290%|0.264657738095|672|83.4426301216|0|0|0|0|0|0|166.95|66.22|2020-07-26|2016-11-06 2022-02-05 16:27:38|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|7|R|4|677|2009-02-22|2022-02-06|8.74|52.18|497%|0.33200591716|676|25.902515517|0|0|0|0|0|0|59.41|19.87|2021-08-22|2016-02-14 2022-02-05 16:27:39|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|672|2009-03-29|2022-02-06|9.26|17.028|84%|0.140803278689|671|12.9131993999|0|0|0|0|0|0|18.814|11.52|2021-08-22|2020-03-15 2022-02-05 16:27:40|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|676|2009-03-01|2022-02-06|20.41|12.156|-40%|0.00134666666667|675|13.5639045309|0|0|0|0|0|0|29.93|6.055|2009-08-23|2016-11-20 2022-02-05 16:27:41|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|7|R|4|673|2009-03-22|2022-02-06|26.07|60.76|133%|0.175456845238|672|61.6477339434|0|0|0|0|0|0|92.1|53.34|2018-01-28|2021-11-28 2022-02-05 16:27:41|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|7|R|4|662|2009-05-31|2022-02-06|11.35|36.99|226%|0.245400907716|661|42.1254017908|0|0|0|0|0|0|79.49|28.43|2017-05-14|2020-03-22 2022-02-05 16:27:43|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|672|2009-03-22|2022-02-06|20.373|64.68|217%|0.289101341282|671|59.0617945734|0|0|0|0|0|0|94.8|33.36|2018-01-14|2020-03-22 2022-02-05 16:27:44|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|223|2017-11-05|2022-02-06|10.25|54.68|433%|1.0621981982|222|34.107721921|0|0|0|0|0|0|95.26|6.11|2021-11-28|2018-12-30 2022-02-05 16:27:44|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|673|2009-03-22|2022-02-06|19.17|70.82|269%|0.241108630952|672|78.9474665513|0|0|0|0|0|0|128.2|68.26|2017-06-18|2020-03-15 2022-02-05 16:27:45|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|7|R|4|673|2009-03-15|2022-02-06|0.419|33.495|7894%|0.814895833333|672|14.0003937629|0|0|0|0|0|0|43.165|8.99|2021-11-21|2015-08-23 2022-02-05 16:27:46|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|7|R|4|220|2017-11-26|2022-02-06|126.576|261.45|107%|0.397388127854|219|185.96990464|0|0|0|0|0|0|306|113.092|2022-01-02|2018-04-01 2022-02-05 16:27:47|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|7|R|4|667|2009-04-26|2022-02-06|33.18|191.15|476%|0.317492492492|666|80.2802473694|0|0|0|0|0|0|227|73.04|2022-01-02|2016-04-03 2022-02-05 16:27:48|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|7|R|4|670|2009-04-12|2022-02-06|21.71|183.7|746%|0.415614349776|669|108.274|0|0|0|0|0|0|286.7|75.06|2020-01-26|2015-10-04 2022-02-05 16:27:48|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|670|2009-04-12|2022-02-06|99.55|267|168%|0.204849028401|669|166.692880648|0|0|0|0|0|0|282.3|145.1|2020-02-16|2016-07-10 2022-02-05 16:27:49|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|668|2009-04-26|2022-02-06|45.954|78.92|72%|0.230548725637|667|57.0599774772|0|0|0|0|0|0|99.74|33.7|2021-06-06|2020-03-22 2022-02-05 16:27:50|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|7|R|4|1336|1996-07-07|2022-02-06|2.68|91.46|3313%|0.371301123596|1335|24.4232971479|0|0|0|0|0|0|114.7|14.22|2021-11-21|2015-06-21 2022-02-05 16:27:52|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|7|R|4|668|2009-04-26|2022-02-06|11.54|43.43|276%|0.26179910045|667|23.9562200772|0|0|0|0|0|0|50.44|18.293|2021-11-28|2016-06-19 2022-02-05 16:27:53|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|7|R|4|666|2009-05-03|2022-02-06|54.409|36.87|-32%|0.0439308270677|665|29.7618986851|0|0|0|0|0|0|67.894|9.1525|2010-01-17|2015-09-27 2022-02-05 16:27:54|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|667|2009-05-03|2022-02-06|29.025|109.18|276%|0.254205705706|666|74.0516267316|0|0|0|0|0|0|139.76|57.32|2020-08-30|2015-09-27 2022-02-05 16:27:54|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|7|R|4|667|2009-05-03|2022-02-06|7.32|463.5|6232%|0.834813813814|666|130.56907431|0|0|0|0|0|0|595.2|45.25|2022-01-02|2015-10-11 2022-02-05 16:27:55|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|7|R|4|667|2009-05-03|2022-02-06|49.45|132.84|169%|0.209303303303|666|91.4939337334|0|0|0|0|0|0|155.2|60.3888|2021-11-21|2020-03-22 2022-02-05 16:27:57|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|7|R|4|71|2020-10-04|2022-02-06|22.42|19.295|-14%|-0.0697857142857|70|25.292112646|0|0|0|0|0|0|33.43|18.8|2021-01-10|2020-11-01 2022-02-05 16:27:57|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|204|2018-03-18|2022-02-06|30.2|57.06|89%|0.378137931034|203|42.4056864065|0|0|0|0|0|0|67.18|30.2|2021-12-12|2018-03-18 2022-02-05 16:27:58|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|7|R|4|666|2009-05-10|2022-02-06|9.94|104.05|947%|0.402556390977|665|55.18593846|0|0|0|0|0|0|130.7|51.3|2021-11-21|2015-09-20 2022-02-05 16:27:58|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|7|R|4|664|2009-05-17|2022-02-06|47.862|176.14|268%|0.331479638009|663|145.454735107|0|0|0|0|0|0|253.2|92.36|2015-04-12|2015-10-04 2022-02-05 16:27:59|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|7|R|4|448|2013-07-14|2022-02-06|16.75|48.75|191%|0.286123042506|447|37.6726931376|0|0|0|0|0|0|60.92|24.465|2020-09-13|2015-06-21 2022-02-05 16:28:01|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|7|R|4|384|2014-10-05|2022-02-06|19|65.98|247%|0.473895561358|383|46.5989452104|0|0|0|0|0|0|102.95|22.32|2021-07-04|2015-03-22 2022-02-05 16:28:01|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|7|R|4|665|2009-05-17|2022-02-06|0.42|3.05|626%|0.410039156627|664|1.068703761|0|0|0|0|0|0|4.58|0.51|2021-11-14|2016-01-17 2022-02-05 16:28:02|WEEKLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|672|2009-03-22|2022-02-06|4.303|29.16|578%|0.449074515648|671|24.8667619583|0|0|0|0|0|0|42.12|13.67|2018-05-13|2020-04-26 2022-02-05 16:28:03|WEEKLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|7|R|4|34|2021-06-20|2022-02-06|25.3|16.81|-34%|-1.07760606061|33|22.0014703975|0|0|0|0|0|0|26|16.81|2021-06-27|2022-02-06 2022-02-05 16:28:03|WEEKLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|7|R|4|586|2010-11-14|2022-02-06|1.9|5.95|213%|0.308509401709|585|5.42885578696|0|0|0|0|0|0|12.05|2.001|2017-01-29|2015-02-08 2022-02-05 16:28:05|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|7|R|4|681|2009-01-18|2022-02-06|0.985|5.14|422%|0.414463235294|680|2.19400000073|0|0|0|0|0|0|6.7|0.731|2021-04-18|2015-06-14 2022-02-05 16:28:05|WEEKLY|03097|49818|/equities/adler-real|DAXCLASSIC|S|7|R|4|668|2009-04-26|2022-02-06|0.59|6.75|1044%|0.541007496252|667|7.64202521755|0|0|0|0|0|0|15.74|6.27|2018-09-02|2020-03-22 2022-02-05 16:28:06|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|342|2015-07-26|2022-02-06|17.296|9.47|-45%|-0.0601319648094|341|29.5114813409|0|0|0|0|0|0|48.4725|9.47|2018-09-02|2022-02-06 2022-02-05 16:28:07|WEEKLY|03099|1081899|/equities/akasol|DAXCLASSIC|S|7|R|4|189|2018-07-01|2022-02-06|49.7|121.6|145%|0.700670212766|188|66.8592857179|0|0|0|0|0|0|130.4|29.2|2021-08-22|2020-03-29 2022-02-05 16:28:07|WEEKLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|7|R|4|353|2015-05-10|2022-02-06|21.695|15.64|-28%|-0.0133948863636|352|16.6887110637|0|0|0|0|0|0|22.715|9.47|2017-10-15|2019-09-01 2022-02-05 16:28:09|WEEKLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-01-18|2022-02-06|4.52|19.24|326%|0.30497650514|681|11.2953401846|0|0|0|0|0|0|19.53|10.93|2021-12-12|2020-11-01 2022-02-05 16:28:09|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|7|R|4|227|2017-10-08|2022-02-06|27.71|22.6|-18%|0.0619203539823|226|23.9886783818|0|0|0|0|0|0|41.85|13.5|2017-10-29|2020-04-05 2022-02-05 16:28:10|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|667|2009-05-03|2022-02-06|10.77|168|1460%|0.514111111111|666|70.6831634041|0|0|0|0|0|0|199.8|57|2021-10-31|2016-07-03 2022-02-05 16:28:11|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|323|2015-11-29|2022-02-06|4.12|5.41|31%|0.175624223602|322|5.92896283669|0|0|0|0|0|0|8.78|3.935|2020-02-16|2016-03-13 2022-02-05 16:28:11|WEEKLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|7|R|4|587|2010-11-07|2022-02-06|4.89|8.75|79%|0.340348122867|586|4.04026149729|0|0|0|0|0|0|11.2|1.5|2021-04-04|2015-07-12 2022-02-05 16:28:13|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|7|R|4|255|2017-03-26|2022-02-06|50.7|15.78|-69%|-0.10125984252|254|31.749843259|0|0|0|0|0|0|91.3|6.93|2017-10-15|2020-03-22 2022-02-05 16:28:13|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|670|2009-04-12|2022-02-06|21.9|93.12|325%|0.313357249626|669|49.9062985947|0|0|0|0|0|0|98.56|33.6|2022-01-23|2020-03-22 2022-02-05 16:28:14|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|7|R|4|53|2021-02-07|2022-02-06|51.4|14.26|-72%|-2.25309615385|52|35.7872643381|0|0|0|0|0|0|52.1|14.26|2021-02-14|2022-02-06 2022-02-05 16:28:15|WEEKLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|7|R|4|271|2016-12-04|2022-02-06|7.03|15.15|116%|0.398625925926|270|9.17980072683|0|0|0|0|0|0|15.55|5.3|2022-01-23|2018-05-13 2022-02-05 16:28:15|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|7|R|4|435|2013-10-13|2022-02-06|7.54|6.84|-9%|0.100052995392|434|5.20168965521|0|0|0|0|0|0|8.3|1.625|2014-07-13|2018-12-30 2022-02-05 16:28:17|WEEKLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|7|R|4|681|2009-01-25|2022-02-06|20.64|9.95|-52%|0.0443632352941|680|19.1066678029|0|0|0|0|0|0|38.15|8.4151|2011-02-13|2020-09-06 2022-02-05 16:28:18|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|7|R|4|588|2010-11-07|2022-02-06|32.37|44.2|37%|0.11266439523|587|34.677661526|0|0|0|0|0|0|55|26.6|2021-06-06|2020-03-15 2022-02-05 16:28:18|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-06-07|2022-02-06|18.87|37.35|98%|0.157779122542|661|31.0270543977|0|0|0|0|0|0|41.8|20.3|2021-05-09|2018-12-23 2022-02-05 16:28:19|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|223|2017-11-05|2022-02-06|31.2002|62.2|99%|0.402418918919|222|43.0377155099|0|0|0|0|0|0|71|25.1|2021-09-05|2020-03-29 2022-02-05 16:28:19|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|681|2009-01-25|2022-02-06|16.3|51.9|218%|0.297805882353|680|68.4821806794|0|0|0|0|0|0|138.05|25.6|2015-03-22|2020-03-22 2022-02-05 16:28:21|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|7|R|4|588|2010-11-07|2022-02-06|20.33|15.44|-24%|0.17529471891|587|42.9638436019|0|0|0|0|0|0|149.5|12.98|2017-06-04|2022-01-02 2022-02-05 16:28:22|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|7|R|4|33|2021-06-27|2022-02-06|15.3|12.7|-17%|-0.23253125|32|18.6600001653|0|0|0|0|0|0|25.54|12.7|2021-09-05|2022-02-06 2022-02-05 16:28:22|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-03|2022-02-06|33.186|31.5|-5%|0.140332330827|665|46.1450300188|0|0|0|0|0|0|92.72|13.06|2014-04-06|2020-04-05 2022-02-05 16:28:23|WEEKLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|7|R|4|680|2009-01-25|2022-02-06|39|43|10%|0.19382916053|679|23.9095514368|0|0|0|0|0|0|45.85|13.71|2009-08-16|2015-11-01 2022-02-05 16:28:23|WEEKLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|7|R|4|680|2009-01-25|2022-02-06|36.593|36.8|1%|0.175620029455|679|22.6038147211|0|0|0|0|0|0|43.998|11.3|2009-08-23|2016-02-07 2022-02-05 16:28:25|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|7|R|4|680|2009-02-01|2022-02-06|12.95|74.7|477%|0.340799705449|679|55.1676692486|0|0|0|0|0|0|90.37|34.9|2015-03-15|2020-03-15 2022-02-05 16:28:26|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|587|2010-11-07|2022-02-06|1.83|4.28|134%|0.267679180887|586|4.7917126208|0|0|0|0|0|0|9.7488|3.27|2018-11-11|2015-06-21 2022-02-05 16:28:27|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|7|R|4|313|2016-02-14|2022-02-06|9.84|9.52|-3%|0.160397435897|312|13.0361469531|0|0|0|0|0|0|26.9|6|2018-01-28|2020-03-22 2022-02-05 16:28:27|WEEKLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|7|R|4|190|2018-06-24|2022-02-06|15.34|15.7|2%|0.103968253968|189|12.0347631279|0|0|0|0|0|0|16.1|6.3|2021-12-26|2020-03-29 2022-02-05 16:28:27|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|670|2009-04-12|2022-02-06|29.96|3.808|-87%|-0.0754260089686|669|15.1584065679|0|0|0|0|0|0|58.53|1.8035|2010-12-05|2020-03-22 2022-02-05 16:28:29|WEEKLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|7|R|4|670|2009-04-12|2022-02-06|23.5|7.65|-67%|0.0187174887892|669|12.6189978486|0|0|0|0|0|0|40.89|2.56|2010-01-31|2020-03-22 2022-02-05 16:28:30|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|663|2009-05-31|2022-02-06|22.8|106.8|368%|0.298595166163|662|61.4900074207|0|0|0|0|0|0|134.8|45.27|2021-05-02|2015-09-20 2022-02-05 16:28:31|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|680|2009-02-01|2022-02-06|21.308|8.7|-59%|0.0901384388807|679|13.6211264729|0|0|0|0|0|0|53.763|2.883|2009-09-20|2020-05-17 2022-02-05 16:28:32|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|279|2016-10-09|2022-02-06|15.6435|12.06|-23%|0.125615107914|278|27.8593049152|0|0|0|0|0|0|50.0591|7.975|2017-09-10|2021-11-28 2022-02-05 16:28:32|WEEKLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|7|R|4|185|2018-07-29|2022-02-06|81.4|31.8|-61%|-0.389315217391|184|53.8600541605|0|0|0|0|0|0|83.4|31.8|2018-08-05|2022-02-06 2022-02-05 16:28:33|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|670|2009-03-29|2022-02-06|5.545|62.72|1031%|0.458923766816|669|28.5596478448|0|0|0|0|0|0|71.6|26.66|2021-11-07|2015-02-15 2022-02-05 16:28:34|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|7|R|4|676|2009-02-22|2022-02-06|14|6.08|-57%|0.0615925925926|675|25.3175080401|0|0|0|0|0|0|81.13|2.3856|2011-10-16|2020-07-05 2022-02-05 16:28:35|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|7|R|4|587|2010-11-14|2022-02-06|1.88|4.47|138%|0.386416382253|586|3.03765247346|0|0|0|0|0|0|6.04|1.94|2015-05-17|2015-02-08 2022-02-05 16:28:36|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|209|2018-02-11|2022-02-06|26|70|169%|0.581826923077|208|44.7484688827|0|0|0|0|0|0|89.3|21.75|2022-01-02|2018-12-23 2022-02-05 16:28:36|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|678|2009-02-15|2022-02-06|10.74|36.45|239%|0.2538183161|677|25.9568076598|0|0|0|0|0|0|48.8501|23.2015|2018-01-21|2020-03-22 2022-02-05 16:28:38|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|671|2009-03-22|2022-02-06|19.882|16.56|-17%|0.043328358209|670|28.743293586|0|0|0|0|0|0|48|9.52|2015-04-12|2020-09-27 2022-02-05 16:28:38|WEEKLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|7|R|4|217|2017-12-10|2022-01-30|6.8109|19.65|189%|0.622648148148|216|15.1279937001|0|0|0|0|0|0|23.8|6.8109|2021-11-28|2017-12-10 2022-02-05 16:28:39|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|7|R|4|320|2015-12-20|2022-02-06|4.4313|13.5|205%|0.420141065831|319|12.0087427214|0|0|0|0|0|0|18|4.4313|2020-03-08|2015-12-20 2022-02-05 16:28:39|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|343|2015-07-19|2022-02-06|11.72|11.245|-4%|0.127263157895|342|10.4768775378|0|0|0|0|0|0|15.47|5.115|2020-02-16|2020-05-17 2022-02-05 16:28:40|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|7|R|4|674|2009-02-22|2022-02-06|4.401|36.25|724%|0.399237741456|673|24.54190209|0|0|0|0|0|0|52.98|20.925|2021-10-03|2015-06-21 2022-02-05 16:28:42|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|677|2009-02-22|2022-02-06|1.74|5.74|230%|0.354618343195|676|5.25789807519|0|0|0|0|0|0|8.84|2.777|2019-05-05|2016-02-14 2022-02-05 16:28:42|WEEKLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|7|R|4|166|2018-12-09|2022-02-06|12.07|12.14|1%|0.204375757576|165|14.687463858|0|0|0|0|0|0|26|9.94|2020-07-19|2019-07-21 2022-02-05 16:28:43|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|675|2009-02-22|2022-02-06|2.381|14.91|526%|0.405004451039|674|8.95647406931|0|0|0|0|0|0|17.04|7.58|2020-02-23|2016-02-14 2022-02-05 16:28:44|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|7|R|4|660|2009-06-07|2022-02-06|7.32|42.2|477%|0.337239757208|659|30.0959060633|0|0|0|0|0|0|52.98|29.25|2017-09-24|2015-02-22 2022-02-05 16:28:44|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-06-07|2022-02-06|6|36.96|516%|0.427015128593|661|29.5758082017|0|0|0|0|0|0|59.325|17.38|2017-11-05|2020-03-29 2022-02-05 16:28:46|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|7|R|4|203|2018-03-25|2022-02-06|33.08|35.52|7%|0.163821782178|202|31.3771133893|0|0|0|0|0|0|41.3|19.184|2021-08-15|2020-03-22 2022-02-05 16:28:46|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|7|R|4|323|2015-12-06|2022-02-06|21.49|10.5|-51%|-0.146645962733|322|13.3558049719|0|0|0|0|0|0|22.5|5.79|2016-01-03|2020-08-23 2022-02-05 16:28:47|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|7|R|4|587|2010-11-14|2022-02-06|37.9|204|438%|0.379897610922|586|58.7925894151|0|0|0|0|0|0|221|26.8|2022-01-02|2015-03-08 2022-02-05 16:28:48|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-24|2022-02-06|12.46|10.23|-18%|0.149577677225|663|17.8949774137|0|0|0|0|0|0|33.625|3.935|2013-10-20|2020-03-15 2022-02-05 16:28:48|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|7|R|4|340|2015-07-05|2022-02-06|24.9|6|-76%|-0.0177699115044|339|7.44902055789|0|0|0|0|0|0|25.02|0.76|2015-08-16|2019-10-06 2022-02-05 16:28:50|WEEKLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-04-19|2022-02-06|1.9|13.34|602%|0.363696832579|663|6.40774096746|0|0|0|0|0|0|25.2|4.9|2021-01-10|2015-02-08 2022-02-05 16:28:51|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|7|R|4|190|2018-06-24|2022-02-06|1.9651|2.34|19%|0.217677248677|189|3.3384921739|0|0|0|0|0|0|4.38|1.8919|2020-10-25|2018-08-05 2022-02-05 16:28:51|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|459|2013-04-28|2022-02-06|32.25|28.96|-10%|0.036672489083|458|27.979640541|0|0|0|0|0|0|37.22|18.04|2015-08-09|2020-03-22 2022-02-05 16:28:52|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|7|R|4|366|2015-02-08|2022-02-06|18.075|4.29|-76%|-0.0713397260274|365|14.9117896094|0|0|0|0|0|0|31.25|3.03|2018-01-07|2020-03-22 2022-02-05 16:28:52|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|7|R|4|675|2009-03-01|2022-02-06|46.32|54.7|18%|0.0951246290801|674|52.5932666072|0|0|0|0|0|0|75.87|46|2017-10-29|2020-03-22 2022-02-05 16:28:54|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|654|2009-07-05|2022-02-06|0.93|17.62|1795%|0.590499234303|653|5.15359518214|0|0|0|0|0|0|28.475|2.17|2021-07-04|2015-02-08 2022-02-05 16:28:55|WEEKLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|7|R|4|675|2009-03-08|2022-02-06|0.6|2.94|390%|0.394602373887|674|3.44790147967|0|0|0|0|0|0|6.03|2.76|2017-06-04|2020-04-12 2022-02-05 16:28:55|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|673|2009-03-22|2022-02-06|23.81|60.74|155%|0.224851190476|672|54.366924164|0|0|0|0|0|0|96.94|31.02|2018-01-28|2020-11-01 2022-02-05 16:28:56|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|7|R|4|46|2021-03-28|2022-02-06|47.5|30.06|-37%|-0.797155555556|45|41.1463042964|0|0|0|0|0|0|51.9|25.26|2021-04-04|2022-01-30 2022-02-05 16:28:57|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|7|R|4|670|2009-03-29|2022-02-06|5.077|29.26|476%|0.319772795217|669|28.7315328313|0|0|0|0|0|0|46.65|27.6|2018-08-05|2020-03-15 2022-02-05 16:28:58|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|7|R|4|661|2009-05-31|2022-02-06|6.45|37.82|486%|0.336524242424|660|32.6445416228|0|0|0|0|0|0|50.78|29.1|2017-06-18|2020-03-15 2022-02-05 16:28:59|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|7|R|4|148|2019-04-14|2022-02-06|4|4.39|10%|0.144585034014|147|3.46361825434|0|0|0|0|0|0|4.39|2.6|2022-02-06|2021-10-10 2022-02-05 16:28:59|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|675|2009-03-08|2022-02-06|7.8|41.58|433%|0.34703115727|674|29.4536370164|0|0|0|0|0|0|49.785|17.07|2016-09-25|2020-03-22 2022-02-05 16:29:00|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|673|2009-03-22|2022-02-06|15|79|427%|0.315766369048|672|55.4255051889|0|0|0|0|0|0|100.1|49.605|2020-11-22|2015-02-15 2022-02-05 16:29:01|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|7|R|4|675|2009-03-08|2022-02-06|31.08|24.8|-20%|0.101636498516|674|27.886588755|0|0|0|0|0|0|71.15|11.4|2011-07-24|2020-10-25 2022-02-05 16:29:02|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|136|2019-07-07|2022-02-06|4.3185|3.706|-14%|0.449807407407|135|6.26457205853|0|0|0|0|0|0|13.944|1.0002|2021-02-21|2020-04-05 2022-02-05 16:29:03|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|S|7|R|4|663|2009-05-31|2022-02-06|5.31|18.1|241%|0.366173716012|662|27.9363206436|0|0|0|0|0|0|65.346|12.6583|2018-06-03|2020-03-22 2022-02-05 16:29:04|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|474|2013-01-13|2022-02-06|4.71|19.12|306%|0.349687103594|473|16.9614978903|0|0|0|0|0|0|24.04|14.18|2018-08-26|2015-02-08 2022-02-05 16:29:04|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|667|2009-05-03|2022-02-06|23.5|28.03|19%|0.209521021021|666|47.6104966411|0|0|0|0|0|0|105|28.03|2018-09-23|2022-02-06 2022-02-05 16:29:05|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|7|R|4|684|2009-01-04|2022-02-06|11.9|7.2|-39%|0.0424992679356|683|10.9176278184|0|0|0|0|0|0|22.665|3.76|2010-11-07|2020-05-17 2022-02-05 16:29:06|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|673|2009-03-15|2022-02-06|5.739|9.901|73%|0.110058035714|672|8.30240817871|0|0|0|0|0|0|10.681|7.771|2015-04-19|2020-04-26 2022-02-05 16:29:07|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|745|2007-11-04|2022-02-06|62|18.87|-70%|-0.0479663978495|744|22.930375848|0|0|0|0|0|0|64.02|11.7|2007-11-11|2020-03-22 2022-02-05 16:29:08|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|674|2009-03-15|2022-02-06|23.55|165.15|601%|0.348086181278|673|87.8590207935|0|0|0|0|0|0|192|82.07|2020-02-16|2015-02-08 2022-02-05 16:29:09|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|7|R|4|327|2015-11-08|2022-02-06|19.9933|230.4|1052%|1.04762576687|326|63.5317184903|0|0|0|0|0|0|280.4|14.9974|2022-01-09|2016-02-14 2022-02-05 16:29:09|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|7|R|4|674|2009-03-15|2022-02-06|15.39|52|238%|0.223875185736|673|39.0381453808|0|0|0|0|0|0|63.4|23.8|2021-07-11|2020-03-22 2022-02-05 16:29:11|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|7|R|4|1236|1998-06-07|2022-02-06|44.6125|2.68|-94%|-0.0177983805668|1235|11.9520109019|0|0|0|0|0|0|44.6125|0.48|1998-06-07|2020-11-01 2022-02-05 16:29:12|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|7|R|4|378|2014-11-16|2022-02-06|28.23|62.14|120%|0.32199734748|377|44.0596561079|0|0|0|0|0|0|64.2|22.36|2022-01-16|2020-03-22 2022-02-05 16:29:12|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|7|R|4|674|2009-03-15|2022-02-06|17.78|68|282%|0.24211589896|673|69.3695993395|0|0|0|0|0|0|111.95|59.3|2017-06-18|2020-03-22 2022-02-05 16:29:13|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|7|R|4|38|2021-05-23|2022-02-06|26.5|22.2|-16%|-0.276972972973|37|23.3434210326|0|0|0|0|0|0|26.5|19.25|2021-05-23|2021-10-17 2022-02-05 16:29:14|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|7|R|4|672|2009-03-29|2022-02-06|4.1|3.72|-9%|0.0370625931446|671|4.2898266358|0|0|0|0|0|0|6.002|3.33|2016-06-05|2015-02-08 2022-02-05 16:29:15|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|674|2009-03-15|2022-02-06|26.3|69.08|163%|0.246722139673|673|82.2950890001|0|0|0|0|0|0|171.55|49.42|2017-05-07|2020-03-22 2022-02-05 16:29:16|WEEKLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|191|2018-06-17|2022-02-06|29.4|8.77|-70%|-0.162768421053|190|11.9833690933|0|0|0|0|0|0|30.185|2.558|2018-07-15|2020-03-22 2022-02-05 16:29:17|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|674|2009-03-15|2022-02-06|19.225|132|587%|0.370472511144|673|60.3237003926|0|0|0|0|0|0|136.4|35.4|2022-01-16|2020-03-22 2022-02-05 16:29:17|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|671|2009-03-29|2022-02-06|11.57|47.7|312%|0.280562686567|670|26.6361281755|0|0|0|0|0|0|48.3|13.85|2022-01-16|2020-03-22 2022-02-05 16:29:18|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|673|2009-03-22|2022-02-06|10.89|56.28|417%|0.370702380952|672|61.9005794894|0|0|0|0|0|0|120|19.665|2015-04-12|2020-11-01 2022-02-05 16:29:20|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-03-22|2022-02-06|5.8|382.8|6500%|0.801367316342|667|126.06455692|0|0|0|0|0|0|601|14.1|2021-02-07|2015-02-15 2022-02-05 16:29:21|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|673|2009-03-22|2022-02-06|8.95|33.5|274%|0.265501488095|672|34.0087221693|0|0|0|0|0|0|64.72|22.4|2017-06-04|2020-03-22 2022-02-05 16:29:21|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|208|2018-02-18|2022-02-06|19.7783|14.86|-25%|-0.00580193236715|207|20.2857670692|0|0|0|0|0|0|27.95|13.242|2021-08-22|2020-04-05 2022-02-05 16:29:22|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|238|2017-07-23|2022-02-06|28.4|44.7|57%|0.3135907173|237|37.1180461675|0|0|0|0|0|0|56.3|19.56|2021-06-06|2020-03-29 2022-02-05 16:29:22|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|672|2009-03-29|2022-02-06|8.06|37.4|364%|0.425026825633|671|22.6538824709|0|0|0|0|0|0|46.9|10.93|2021-08-29|2020-03-22 2022-02-05 16:29:24|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-03|2022-02-06|43.183|18.65|-57%|0.0209879699248|665|26.1512657851|0|0|0|0|0|0|57.84|5.174|2011-02-13|2020-05-17 2022-02-05 16:29:25|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|7|R|4|152|2019-03-17|2022-02-06|37|20.8|-44%|-0.210112582781|151|20.4361841428|0|0|0|0|0|0|37.8|11.7|2019-04-14|2020-05-17 2022-02-05 16:29:25|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|450|2013-06-30|2022-02-06|23.7|78.56|231%|0.367022271715|449|54.6081930245|0|0|0|0|0|0|101.3|33.97|2021-11-21|2015-02-08 2022-02-05 16:29:26|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|670|2009-03-29|2022-02-06|5.871|10.02|71%|0.260901345291|669|10.2949477619|0|0|0|0|0|0|22.975|3.076|2011-05-08|2020-03-22 2022-02-05 16:29:27|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|7|R|4|72|2020-09-27|2022-02-06|58.1|54.8|-6%|-0.0247605633803|71|63.1638885604|0|0|0|0|0|0|73|51.1|2021-04-25|2021-12-05 2022-02-05 16:29:28|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|174|2018-10-14|2022-02-06|81.64|87.4|7%|0.101092485549|173|94.3802872143|0|0|0|0|0|0|116.34|76.17|2021-01-10|2020-03-29 2022-02-05 16:29:28|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|667|2009-05-03|2022-02-06|8.06|26.05|223%|0.31203003003|666|26.8484872807|0|0|0|0|0|0|76.65|13.5|2018-04-08|2015-02-08 2022-02-05 16:29:29|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|671|2009-04-05|2022-02-06|27.65|86.8|214%|0.256673134328|670|69.3378092031|0|0|0|0|0|0|118.8|44.32|2018-06-10|2020-03-22 2022-02-05 16:29:30|WEEKLY|03199|32433|/equities/kuka|DAXCLASSIC|S|7|R|4|670|2009-04-05|2022-02-06|11.154|73.4|558%|0.416831091181|669|50.7500925377|0|0|0|0|0|0|208.6|24.5|2017-10-22|2020-03-22 2022-02-05 16:29:30|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|671|2009-04-05|2022-02-06|94.31|67.6|-28%|0.118998507463|670|103.276423254|0|0|0|0|0|0|293.8|39.85|2013-02-24|2020-03-22 2022-02-05 16:29:32|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|671|2009-04-05|2022-02-06|14.59|52.78|262%|0.303868656716|670|50.7943516517|0|0|0|0|0|0|73.84|31.45|2018-01-21|2020-03-22 2022-02-05 16:29:33|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|471|2013-02-03|2022-02-06|44|112.75|156%|0.240768085106|470|85.4220912634|0|0|0|0|0|0|139|62.57|2021-08-22|2015-07-05 2022-02-05 16:29:33|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|7|R|4|671|2009-04-05|2022-02-06|6.95|29.05|318%|0.353505970149|670|22.7559515652|0|0|0|0|0|0|49|15|2021-05-23|2018-10-28 2022-02-05 16:29:34|WEEKLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|7|R|4|671|2009-04-05|2022-02-06|9|9.65|7%|0.268565671642|670|31.1964724437|0|0|0|0|0|0|64.52|4.792|2018-01-14|2020-09-27 2022-02-05 16:29:35|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|7|R|4|666|2009-05-10|2022-02-06|1.12|290|25793%|7.57500300752|665|89.3751651527|0|0|0|0|0|0|300|62.6|2022-01-09|2015-02-15 2022-02-05 16:29:36|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|7|R|4|587|2010-11-14|2022-02-06|16.3|26|60%|0.121906143345|586|27.3583432739|0|0|0|0|0|0|35.5|23.4|2015-05-24|2020-12-13 2022-02-05 16:29:37|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|7|R|4|669|2009-04-19|2022-02-06|9.78|6.842|-30%|0.08|668|12.2141680119|0|0|0|0|0|0|22.1633|5.0314|2017-12-24|2020-09-27 2022-02-05 16:29:38|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|7|R|4|669|2009-04-12|2022-02-06|5.119|6.68|30%|0.135269461078|668|5.87353813096|0|0|0|0|0|0|9.38|3.64|2018-02-25|2020-03-22 2022-02-05 16:29:38|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|7|R|4|647|2009-09-20|2022-02-06|2.7|4.55|69%|0.171113003096|646|4.73081144004|0|0|0|0|0|0|9.08|2.7|2018-01-21|2020-03-22 2022-02-05 16:29:39|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|588|2010-11-07|2022-02-06|6.38|127.6|1900%|0.653333901193|587|51.8334882519|0|0|0|0|0|0|144.4|20.3695|2021-08-01|2015-10-25 2022-02-05 16:29:41|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|7|R|4|563|2010-11-07|2022-02-06|3.95|3.46|-12%|0.0151263345196|562|4.60926020124|0|0|0|0|0|0|6.665|3.46|2017-12-10|2022-01-30 2022-02-05 16:29:41|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|272|2016-11-27|2022-02-06|7.6|31.5|314%|0.670221402214|271|23.3396525786|0|0|0|0|0|0|40.5|7.6|2021-11-14|2016-11-27 2022-02-05 16:29:42|WEEKLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|239|2017-07-16|2022-02-06|18.3|8.966|-51%|-0.195025210084|238|12.3242426896|0|0|0|0|0|0|18.3|7.2|2017-07-16|2020-03-29 2022-02-05 16:29:42|WEEKLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|7|R|4|239|2017-07-16|2022-02-06|18.3|9.4|-49%|-0.178457983193|238|12.2850125165|0|0|0|0|0|0|18.3|7.7|2017-07-16|2020-03-22 2022-02-05 16:29:43|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|7|R|4|32|2021-07-04|2022-02-06|24.5|10.28|-58%|-2.61735483871|31|18.3931249678|0|0|0|0|0|0|25.08|10.17|2021-08-29|2022-01-30 2022-02-05 16:29:44|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|670|2009-04-12|2022-02-06|9.82|7.97|-19%|0.0353288490284|669|5.56042089996|0|0|0|0|0|0|10.87|2.64|2009-05-10|2016-02-14 2022-02-05 16:29:45|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|7|R|4|404|2014-05-18|2022-02-06|13.33|21.8|64%|0.268014888337|403|13.8598314075|0|0|0|0|0|0|28.0808|6.5585|2021-09-12|2020-03-22 2022-02-05 16:29:46|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|7|R|4|670|2009-04-12|2022-02-06|31.13|35.4|14%|0.0471330343797|669|25.3820567003|0|0|0|0|0|0|37.2|19.64|2021-12-12|2016-05-01 2022-02-05 16:29:46|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|566|2011-04-10|2022-02-06|20.8|31.54|52%|0.200994690265|565|37.5486926578|0|0|0|0|0|0|68.3|16.13|2018-05-13|2020-03-29 2022-02-05 16:29:47|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|7|R|4|539|2010-11-07|2022-02-06|21.7|25|15%|0.0990557620818|538|18.390542041|0|0|0|0|0|0|27|13.5|2011-01-02|2016-02-14 2022-02-05 16:29:49|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|7|R|4|668|2009-04-26|2022-02-06|2.75|5.98|117%|0.601968515742|667|19.5641572252|0|0|0|0|0|0|89.18|3.9|2017-10-08|2022-01-16 2022-02-05 16:29:49|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-10|2022-02-06|1.878|18.34|877%|0.471141353383|665|12.075960005|0|0|0|0|0|0|26.25|11.893|2021-01-03|2015-03-15 2022-02-05 16:29:50|WEEKLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|7|R|4|669|2009-04-19|2022-02-06|2.55|2.67|5%|0.202863772455|668|7.01538417799|0|0|0|0|0|0|23.345|1.685|2013-12-01|2020-05-03 2022-02-05 16:29:51|WEEKLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|7|R|4|86|2020-06-21|2022-02-06|34.5|23.2|-33%|-0.274682352941|85|24.623953531|0|0|0|0|0|0|34.5|16.35|2020-06-21|2021-04-25 2022-02-05 16:29:51|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|7|R|4|268|2016-12-25|2022-02-06|13.5|7.5|-44%|-0.130970037453|267|9.43120335465|0|0|0|0|0|0|18.25|4.88|2017-01-08|2020-05-10 2022-02-05 16:29:53|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|7|R|4|587|2010-11-07|2022-02-06|36.22|29.4|-19%|0.0542184300341|586|34.9006558602|0|0|0|0|0|0|58.13|15.5|2014-05-04|2020-03-22 2022-02-05 16:29:53|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-04-26|2022-02-06|1.8|13.5|650%|0.487074962519|667|23.8698472977|0|0|0|0|0|0|50.1|6.212|2015-11-22|2020-03-22 2022-02-05 16:29:54|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|7|R|4|172|2018-10-28|2022-02-06|1.05|1.5852|51%|0.465748538012|171|1.19294418706|0|0|0|0|0|0|2.49|0.6048|2021-01-24|2020-05-24 2022-02-05 16:29:54|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|7|R|4|667|2009-05-03|2022-02-06|14.44|17.2|19%|0.105995495495|666|27.9696252085|0|0|0|0|0|0|46.72|15.6|2014-06-08|2020-03-29 2022-02-05 16:29:55|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|7|R|4|668|2009-04-26|2022-02-06|79.02|715.4|805%|0.405098950525|667|386.52161733|0|0|0|0|0|0|954|313.5|2021-08-08|2015-02-08 2022-02-05 16:29:57|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-04-26|2022-02-06|29.4|90.52|208%|0.271475262369|667|64.0090268758|0|0|0|0|0|0|117.15|40.365|2019-09-22|2015-02-15 2022-02-05 16:29:58|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|7|R|4|667|2009-04-26|2022-02-06|14.7|14.36|-2%|0.0478273273273|666|20.5907735739|0|0|0|0|0|0|31.34|14.36|2018-01-28|2022-02-06 2022-02-05 16:29:58|WEEKLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|7|R|4|193|2018-06-03|2022-02-06|0.4267|0.195|-54%|-0.148911458333|192|0.276098326312|0|0|0|0|0|0|0.454|0.1633|2019-12-08|2018-12-23 2022-02-05 16:29:59|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|7|R|4|458|2013-05-05|2022-02-06|55.6|50.85|-9%|0.0350437636761|457|62.6519103446|0|0|0|0|0|0|97.4|27.6|2014-01-12|2020-05-17 2022-02-05 16:29:59|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|667|2009-05-03|2022-02-06|2.3|11.15|385%|0.553232732733|666|9.45069864665|0|0|0|0|0|0|19.91|3.388|2018-01-14|2020-03-29 2022-02-05 16:30:01|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-10|2022-02-06|59.33|30.88|-48%|0.0715097744361|665|34.774627644|0|0|0|0|0|0|72.71|8.766|2010-01-10|2020-03-22 2022-02-05 16:30:02|WEEKLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|7|R|4|331|2015-10-11|2022-02-06|13.15|6.39|-51%|-0.0631090909091|330|10.2728247959|0|0|0|0|0|0|16.65|5.012|2015-12-06|2020-03-22 2022-02-05 16:30:02|WEEKLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|7|R|4|655|2009-06-07|2021-12-26|13.9|57.5|314%|0.306211009174|654|31.1385149002|0|0|0|0|0|0|57.5|18.5|2021-12-26|2019-01-27 2022-02-05 16:30:03|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|7|R|4|332|2015-10-04|2022-02-06|29.69|52.6|77%|0.230383685801|331|47.3379215907|0|0|0|0|0|0|77.75|26.5|2020-08-30|2016-02-14 2022-02-05 16:30:04|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|667|2009-05-03|2022-02-06|22.08|6.04|-73%|0.00204354354354|666|16.1896570894|0|0|0|0|0|0|40.557|2.232|2011-11-06|2020-03-22 2022-02-05 16:30:05|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-16|2022-02-06|28.7|101.5|254%|0.716537906137|277|74.7389568905|0|0|0|0|0|0|237.5|24.2|2021-02-14|2016-12-11 2022-02-05 16:30:06|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-03|2022-02-06|5.905|148.8|2420%|0.633290225564|665|50.1606531945|0|0|0|0|0|0|165.6|34.94|2021-11-07|2015-02-15 2022-02-05 16:30:06|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-03|2022-02-06|4.855|80|1548%|0.542490225564|665|35.006166693|0|0|0|0|0|0|94.4|27.815|2021-11-07|2015-02-15 2022-02-05 16:30:07|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|403|2014-05-25|2022-02-06|23.35|60.2|158%|0.359298507463|402|51.9052606303|0|0|0|0|0|0|87.2|27|2018-06-17|2015-02-15 2022-02-05 16:30:08|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|604|2010-07-18|2022-02-06|19.75|65.85|233%|0.340585406302|603|40.0756952715|0|0|0|0|0|0|81|26.39|2021-01-03|2015-02-15 2022-02-05 16:30:09|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-10|2022-02-06|14.85|12.43|-16%|0.0713187969925|665|17.582199711|0|0|0|0|0|0|34.01|10.77|2013-03-10|2020-03-15 2022-02-05 16:30:10|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|7|R|4|665|2009-05-10|2022-02-06|9.498|33.9|257%|0.283704819277|664|22.2574316197|0|0|0|0|0|0|39.9|16.22|2021-11-14|2020-03-22 2022-02-05 16:30:11|WEEKLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|7|R|4|41|2021-05-02|2022-02-06|19.235|20.32|6%|0.212675|40|20.2696342933|0|0|0|0|0|0|24|17.69|2021-11-21|2021-06-20 2022-02-05 16:30:11|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-10|2022-02-06|2.392|22.83|854%|0.397320300752|665|13.0972867957|0|0|0|0|0|0|29.08|9.909|2021-08-15|2015-09-13 2022-02-05 16:30:12|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-10|2022-02-06|7.15|15.3|114%|0.210428571429|665|13.4717477206|0|0|0|0|0|0|22.65|6.01|2018-03-11|2020-03-22 2022-02-05 16:30:14|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|S|7|R|4|488|2012-10-07|2022-02-06|19.25|41.72|117%|0.214496919918|487|30.9732479697|0|0|0|0|0|0|48.04|24.05|2020-02-16|2016-02-14 2022-02-05 16:30:14|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-10|2022-02-06|18.23|8.806|-52%|0.0715022556391|665|18.4734459482|0|0|0|0|0|0|35.29|3.806|2011-06-12|2020-03-22 2022-02-05 16:30:15|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|7|R|4|137|2019-06-30|2022-02-06|26.45|20.64|-22%|-0.0146397058824|136|21.8493722442|0|0|0|0|0|0|27.78|12.05|2021-06-06|2020-04-05 2022-02-05 16:30:15|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|7|R|4|282|2016-09-18|2022-02-06|10.08|39.81|295%|0.546330960854|281|25.7951773278|0|0|0|0|0|0|42.1|10.08|2021-12-26|2016-09-18 2022-02-05 16:30:16|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|7|R|4|586|2010-11-07|2022-02-06|2.54|2.18|-14%|0.328835897436|585|2.44531740803|0|0|0|0|0|0|5.56|0.76|2018-05-06|2020-03-22 2022-02-05 16:30:18|WEEKLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|7|R|4|280|2016-10-02|2022-02-06|14.5|22.2|53%|0.40870609319|279|17.5482142721|0|0|0|0|0|0|43.3|5.18|2020-11-22|2018-12-30 2022-02-05 16:30:18|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|7|R|4|663|2009-05-31|2022-02-06|3.56|24.3|583%|0.373395770393|662|11.9863288018|0|0|0|0|0|0|24.3|9.86|2021-10-24|2020-03-22 2022-02-05 16:30:19|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|7|R|4|585|2010-11-07|2022-02-06|4.95|13|163%|0.317780821918|584|7.95548815116|0|0|0|0|0|0|17|3.7434|2021-06-06|2016-06-26 2022-02-05 16:30:20|WEEKLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|7|R|4|21|2021-09-19|2022-02-06|61.79|41.3|-33%|-1.7872|20|47.8042856852|0|0|0|0|0|0|61.79|41.3|2021-09-19|2022-02-06 2022-02-05 16:30:20|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|7|R|4|665|2009-05-17|2022-02-06|218.893|246.2|12%|0.139661144578|664|155.146103771|0|0|0|0|0|0|309.2|101.15|2021-08-15|2015-10-04 2022-02-05 16:30:22|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-17|2022-02-06|80.79|42.9|-47%|-0.0230813253012|664|58.6856439261|0|0|0|0|0|0|98.05|27.2|2011-01-16|2020-03-15 2022-02-05 16:30:22|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-17|2022-02-06|76.87|127.65|66%|0.226600903614|664|95.0945563582|0|0|0|0|0|0|174|35.29|2018-01-28|2020-03-22 2022-02-05 16:30:23|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-17|2022-02-06|6.45|21.52|234%|0.314210843373|664|15.8015894653|0|0|0|0|0|0|33.6|8.58|2018-01-21|2020-03-15 2022-02-05 16:30:24|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-17|2022-02-06|6.22|49.85|701%|0.408036144578|664|31.987848099|0|0|0|0|0|0|83.6|15.58|2018-09-02|2015-02-08 2022-02-05 16:30:24|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|174|2018-10-14|2022-02-06|23.47|19.79|-16%|0.507156069364|173|19.7522414059|0|0|0|0|0|0|52.95|1.95|2021-05-30|2019-09-29 2022-02-05 16:30:26|WEEKLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|7|R|4|353|2015-05-10|2022-02-06|468.443|0.6|-100%|-1.0653125|352|74.8954627283|0|0|0|0|0|0|468.443|0.5761|2015-05-10|2021-05-16 2022-02-05 16:30:27|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|588|2010-11-07|2022-02-06|18.6|19.34|4%|0.0530579216354|587|17.564047622|0|0|0|0|0|0|24.7|12.38|2018-01-21|2020-03-22 2022-02-05 16:30:27|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|473|2013-01-20|2022-02-06|37.46|36.9|-1%|0.105097457627|472|33.8416110033|0|0|0|0|0|0|51.99|16.44|2015-04-05|2019-08-25 2022-02-05 16:30:28|WEEKLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|7|R|4|658|2009-05-24|2022-01-16|12.565|468|3625%|0.725878234399|657|105.400658142|0|0|0|0|0|0|489|75.9|2021-10-03|2020-03-15 2022-02-05 16:30:28|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|S|7|R|4|666|2009-05-10|2022-02-06|8.45|1.68|-80%|-0.0823909774436|665|3.81436793672|0|0|0|0|0|0|11.39|0.4483|2010-03-07|2017-03-05 2022-02-05 16:30:30|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|S|7|R|4|663|2009-05-31|2022-02-06|1.88|23.98|1176%|0.506716012085|662|25.9020166244|0|0|0|0|0|0|70.15|14.79|2018-01-07|2020-03-15 2022-02-05 16:30:31|WEEKLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|7|R|4|586|2010-11-07|2022-02-06|14.4|2.65|-82%|0.436022222222|585|10.2843681838|0|0|0|0|0|0|36.0232|2.0572|2018-02-18|2015-10-25 2022-02-05 16:30:32|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-01-18|2022-02-06|0.95|14.68|1445%|0.606441997063|681|6.06311583886|0|0|0|0|0|0|14.68|3.024|2022-02-06|2015-02-08 2022-02-05 16:30:32|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-01-18|2022-02-06|3.76|16.98|352%|0.483243759178|681|12.2216011866|0|0|0|0|0|0|31.85|2.998|2011-01-16|2016-02-14 2022-02-05 16:30:33|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|7|R|4|662|2009-06-07|2022-02-06|2.2|69.6|3064%|0.642334341906|661|37.0929290337|0|0|0|0|0|0|75.2|30.4|2021-09-05|2020-03-22 2022-02-05 16:30:35|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|7|R|4|682|2009-01-18|2022-02-06|7|179.4|2463%|0.615389133627|681|47.2294963049|0|0|0|0|0|0|218|19.01|2021-12-12|2015-06-21 2022-02-05 16:30:35|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|663|2009-05-31|2022-02-06|4.84|115.8|2293%|0.708237160121|662|34.7453116148|0|0|0|0|0|0|160|12.535|2021-09-12|2015-10-18 2022-02-05 16:30:36|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|7|R|4|678|2009-02-15|2022-02-06|47.02|63.05|34%|0.227140324963|677|44.5889055722|0|0|0|0|0|0|83.7|38.9|2021-02-21|2016-02-14 2022-02-05 16:30:37|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|681|2009-01-25|2022-02-06|11.29|52.58|366%|0.411507352941|680|29.9550080474|0|0|0|0|0|0|67.38|14.25|2021-11-07|2016-12-04 2022-02-05 16:30:37|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|7|R|4|677|2009-01-25|2022-02-06|1.58|1.37|-13%|0.291386094675|676|3.31630690138|0|0|0|0|0|0|8.02|1.215|2019-06-30|2022-01-23 2022-02-05 16:30:39|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|7|R|4|82|2020-07-19|2022-02-06|35.3|21|-41%|-0.519296296296|81|25.9292682787|0|0|0|0|0|0|35.3|19.45|2020-07-19|2021-08-22 2022-02-05 16:30:40|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|663|2009-05-31|2022-02-06|1.977|54.44|2654%|0.66998489426|662|24.898727768|0|0|0|0|0|0|63.1|14.5625|2021-11-21|2015-09-06 2022-02-05 16:30:40|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|682|2009-01-18|2022-02-06|8.92|136.6|1431%|0.476105726872|681|48.1010337715|0|0|0|0|0|0|196.1|21.9|2021-09-12|2015-06-21 2022-02-05 16:30:41|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|S|7|R|4|662|2009-06-07|2022-02-06|4.35|13.7|215%|0.249136157337|661|12.293471304|0|0|0|0|0|0|23.7|8.92|2017-07-23|2020-03-22 2022-02-05 16:30:42|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|S|7|R|4|32|2021-07-04|2022-02-06|31.96|20.6|-36%|-1.23790322581|31|29.5143748522|0|0|0|0|0|0|39|18.7|2021-08-29|2022-01-30 2022-02-05 16:30:43|WEEKLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|7|R|4|68|2020-10-25|2022-02-06|47.8|35.2|-26%|-0.0537910447761|67|77.7397062077|0|0|0|0|0|0|108.5|35.2|2021-08-08|2022-02-06 2022-02-05 16:30:43|WEEKLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|673|2009-03-22|2022-02-06|3.98|55.7|1299%|0.494223214286|672|33.9486834907|0|0|0|0|0|0|83.95|25.5|2021-01-24|2015-02-08 2022-02-05 16:30:44|WEEKLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|680|2009-02-01|2022-02-06|3|11.84|295%|0.344005891016|679|6.10884263936|0|0|0|0|0|0|15.98|2.79|2020-09-20|2015-04-05 2022-02-05 16:30:45|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|S|7|R|4|677|2009-02-15|2022-02-06|7.673|60.5|688%|0.395933431953|676|35.6806115682|0|0|0|0|0|0|89.21|27.45|2017-08-13|2015-02-15 2022-02-05 16:30:45|WEEKLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|7|R|4|287|2016-08-14|2022-02-06|25|7.14|-71%|0.0947097902098|286|11.8189442606|0|0|0|0|0|0|29.985|2.23|2017-03-05|2018-12-23 2022-02-05 16:30:47|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|7|R|4|674|2009-03-15|2022-02-06|3.6|35.3|881%|0.459326894502|673|27.6571246669|0|0|0|0|0|0|86.8|18.26|2018-07-29|2015-02-08 2022-02-05 16:30:48|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|7|R|4|607|2010-06-27|2022-02-06|42.68|49.4|16%|0.111727722772|606|61.0340443757|0|0|0|0|0|0|89.28|32.1|2013-06-30|2019-09-29 2022-02-05 16:30:48|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-17|2022-02-06|19.88|50.45|154%|0.274228915663|664|69.8114886004|0|0|0|0|0|0|120.9|39.94|2015-04-26|2019-08-18 2022-02-05 16:30:49|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|675|2009-03-01|2022-02-06|6.176|72.55|1075%|0.58296735905|674|26.315142611|0|0|0|0|0|0|137.2|4.3762|2021-09-12|2016-02-14 2022-02-05 16:30:50|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|7|R|4|587|2010-11-14|2022-02-06|3.86|27.6|615%|0.47493003413|586|8.7848032325|0|0|0|0|0|0|38.6|5.95|2022-01-02|2020-03-15 2022-02-05 16:30:52|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|676|2009-03-01|2022-02-06|1.66|53.5|3123%|0.705007407407|675|16.5086789986|0|0|0|0|0|0|59.1|10.3|2021-12-19|2016-02-28 2022-02-05 16:30:52|WEEKLY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|7|R|4|673|2009-02-22|2022-02-06|8.954|0.539|-94%|1.1773422619|672|11.86356943|0|0|0|0|0|0|52.3249|0.5|2017-06-11|2022-01-23 2022-02-05 16:30:53|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-24|2022-02-06|0.71|30.47|4192%|0.720340874811|663|10.8558539175|0|0|0|0|0|0|45.07|3.002|2021-10-24|2016-02-14 2022-02-05 16:30:54|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|7|R|4|578|2010-11-14|2022-02-06|9.68|4.7|-51%|0.0491039861352|577|4.27749071814|0|0|0|0|0|0|10.3|0.8766|2011-07-31|2016-11-13 2022-02-05 16:30:54|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|7|R|4|587|2010-11-14|2022-02-06|2|31.45|1473%|0.623503412969|586|12.1008168489|0|0|0|0|0|0|50.4|3.32|2020-11-08|2015-03-29 2022-02-05 16:30:56|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|7|R|4|666|2009-05-03|2022-02-06|5.353|46.5|769%|0.403936842105|665|17.21509612|0|0|0|0|0|0|46.5|9.062|2022-02-06|2016-07-03 2022-02-05 16:30:57|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|7|R|4|586|2010-11-21|2022-02-06|8.25|20.8|152%|0.220586324786|585|15.0390528884|0|0|0|0|0|0|26.2|12.75|2018-02-04|2020-03-22 2022-02-05 16:30:57|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|673|2009-03-22|2022-02-06|4.31|24.81|476%|0.331604166667|672|18.8721798115|0|0|0|0|0|0|32.22|13.935|2018-01-21|2020-06-28 2022-02-05 16:30:58|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|7|R|4|675|2009-03-08|2022-02-06|2.8|8.44|201%|0.244666172107|674|8.89205482165|0|0|0|0|0|0|14.075|7.5|2017-06-04|2019-10-27 2022-02-05 16:30:59|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|7|R|4|675|2009-03-08|2022-02-06|1.57|44.45|2731%|0.649424332344|674|11.1639955625|0|0|0|0|0|0|46.15|6.5|2022-01-02|2019-09-01 2022-02-05 16:31:01|WEEKLY|03306|6340|/equities/gigaset-ag|DAXTECH|S|7|R|4|666|2009-04-26|2022-02-06|1.665|0.315|-81%|0.0676902255639|665|1.05226351285|0|0|0|0|0|0|4.564|0.18|2011-02-20|2020-10-25 2022-02-05 16:31:01|WEEKLY|03307|19828|/equities/gk-software-ag|DAXTECH|S|7|R|4|675|2009-03-08|2022-02-06|10|135.5|1255%|0.525252225519|674|61.095755563|0|0|0|0|0|0|171|29.3|2021-09-12|2015-10-18 2022-02-05 16:31:02|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|S|7|R|4|663|2009-05-17|2022-02-06|11.38|4.3|-62%|0.287693353474|662|6.86843824279|0|0|0|0|0|0|27.718|1.4103|2010-06-20|2016-08-28 2022-02-05 16:31:03|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|72|2020-09-27|2022-02-06|11|12.14|10%|0.223422535211|71|13.2566666603|0|0|0|0|0|0|15.58|9.9|2021-04-25|2020-11-01 2022-02-05 16:31:03|WEEKLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|7|R|4|655|2009-05-10|2021-11-28|2.799|2.67|-5%|0.138377675841|654|3.11118940916|0|0|0|0|0|0|5.494|0.9924|2015-04-12|2020-03-22 2022-02-05 16:31:05|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|7|R|4|673|2009-03-22|2022-02-06|5.7|32.45|469%|0.366813988095|672|20.2009212174|0|0|0|0|0|0|47.5|12.25|2021-08-15|2016-02-21 2022-02-05 16:31:05|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|7|R|4|672|2009-03-22|2022-02-06|1.292|3.98|208%|0.466269746647|671|3.05825237256|0|0|0|0|0|0|6.4|1.85|2021-09-05|2020-03-22 2022-02-05 16:31:06|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|7|R|4|671|2009-03-22|2022-02-06|1.79|12.6|604%|0.486756716418|670|5.55123471876|0|0|0|0|0|0|21.8|3.91|2021-05-23|2015-03-22 2022-02-05 16:31:07|WEEKLY|03314|19844|/equities/invision-software-ag|DAXTECH|S|7|R|4|671|2009-03-22|2022-02-06|3.79|27.6|628%|0.491931343284|670|24.5341401463|0|0|0|0|0|0|63.6|12.2|2014-06-29|2020-03-29 2022-02-05 16:31:07|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|7|R|4|673|2009-03-22|2022-02-06|0.7|19.66|2709%|0.625272321429|672|5.46292421598|0|0|0|0|0|0|21.35|2.743|2021-07-18|2017-02-12 2022-02-05 16:31:09|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|673|2009-03-22|2022-02-06|3.7|32.06|766%|0.431848214286|672|15.753530485|0|0|0|0|0|0|37.84|10.445|2018-06-10|2015-06-21 2022-02-05 16:31:10|WEEKLY|03317|1173010|/equities/katek-se|DAXTECH|S|7|R|4|40|2021-05-09|2022-02-06|26.5|25.55|-4%|0.00853846153846|39|27.1837501049|0|0|0|0|0|0|31|24.55|2021-09-05|2021-05-30 2022-02-05 16:31:10|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|S|7|R|4|585|2010-11-28|2022-02-06|0.99|4.78|383%|0.420720890411|584|6.29997922661|0|0|0|0|0|0|17.99|4.01|2017-06-04|2021-12-19 2022-02-05 16:31:11|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|670|2009-04-05|2022-02-06|1.19|16.65|1299%|0.618263079223|669|10.295826881|0|0|0|0|0|0|30|5.34|2021-02-21|2019-02-03 2022-02-05 16:31:12|WEEKLY|03320|6346|/equities/manz-automation|DAXTECH|S|7|R|4|671|2009-04-05|2022-02-06|34.81|46.6|34%|0.298808955224|670|40.2388471583|0|0|0|0|0|0|91.714|10.1|2015-04-12|2020-03-15 2022-02-05 16:31:13|WEEKLY|03321|23383|/equities/medigene-exch|DAXTECH|S|7|R|4|666|2009-05-03|2022-02-06|18.08|2.285|-87%|-0.0211233082707|665|7.73330181139|0|0|0|0|0|0|21|2.25|2009-09-27|2022-01-30 2022-02-05 16:31:14|WEEKLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|670|2009-04-12|2022-02-06|13.21|27.71|110%|0.231285500747|669|55.3976268199|0|0|0|0|0|0|136.2|27.06|2020-01-12|2022-01-30 2022-02-05 16:31:15|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|60|2020-12-20|2022-02-06|82.6|147|78%|1.13127118644|59|124.321666718|0|0|0|0|0|0|202|75.4|2022-01-02|2021-01-31 2022-02-05 16:31:15|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|7|R|4|670|2009-04-12|2022-02-06|5.73|80.84|1311%|0.679965620329|669|25.6888097742|0|0|0|0|0|0|113.25|8.667|2021-11-21|2015-02-08 2022-02-05 16:31:16|WEEKLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|669|2009-04-19|2022-02-06|28.87|190.2|559%|0.407127245509|668|151.183146578|0|0|0|0|0|0|375.5|109.15|2019-06-30|2015-02-08 2022-02-05 16:31:18|WEEKLY|03326|19872|/equities/nexus-ag|DAXTECH|S|7|R|4|662|2009-06-07|2022-02-06|2.5|60.7|2328%|0.577145234493|661|20.871087603|0|0|0|0|0|0|80|12.93|2021-10-24|2015-02-08 2022-02-05 16:31:18|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|S|7|R|4|196|2018-05-13|2022-02-06|13.26|15.1|14%|0.213317948718|195|13.5252959096|0|0|0|0|0|0|21.4|8.439|2021-03-07|2019-02-10 2022-02-05 16:31:19|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|670|2009-04-12|2022-02-06|11.31|13.41|19%|0.275228699552|669|12.0442186736|0|0|0|0|0|0|32.905|5.6581|2015-12-20|2020-03-22 2022-02-05 16:31:19|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|S|7|R|4|669|2009-04-19|2022-02-06|7.2|34.95|385%|0.338935628743|668|23.602877438|0|0|0|0|0|0|48.15|17.32|2018-01-14|2015-09-20 2022-02-05 16:31:20|WEEKLY|03330|19879|/equities/paion-ag|DAXTECH|S|7|R|4|669|2009-04-19|2022-02-06|0.899|1.398|56%|0.394847305389|668|1.91232985521|0|0|0|0|0|0|4|1.2|2014-03-02|2022-01-02 2022-02-05 16:31:22|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|668|2009-04-26|2022-02-06|50|177.2|254%|0.278610194903|667|106.123607516|0|0|0|0|0|0|221|74.07|2021-11-14|2015-03-01 2022-02-05 16:31:23|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|7|R|4|665|2009-04-26|2022-02-06|2.309|8.16|253%|0.322772590361|664|3.00835338625|0|0|0|0|0|0|8.85|1.67|2021-01-10|2016-02-14 2022-02-05 16:31:23|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|S|7|R|4|668|2009-04-26|2022-02-06|5.35|38.7|623%|0.41223838081|667|16.786336816|0|0|0|0|0|0|47.4|10.26|2021-12-12|2015-06-21 2022-02-05 16:31:24|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|7|R|4|666|2009-05-10|2022-02-06|3.34|29.8|792%|0.545993984962|665|7.73290993179|0|0|0|0|0|0|48.3|1.579|2021-11-14|2015-02-15 2022-02-05 16:31:25|WEEKLY|03335|6292|/equities/qsc|DAXTECH|S|7|R|4|668|2009-04-26|2022-02-06|1.43|1.73|21%|0.161383808096|667|1.94308982495|0|0|0|0|0|0|4.9|0.87|2013-10-20|2020-03-22 2022-02-05 16:31:27|WEEKLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|7|R|4|567|2011-02-13|2021-12-19|8.93|43.1|383%|0.471261484099|566|14.9280246738|0|0|0|0|0|0|43.1|8.15|2021-12-19|2016-06-19 2022-02-05 16:31:27|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|582|2010-12-12|2022-02-06|2.6|16.61|539%|0.456690189329|581|10.8664604966|0|0|0|0|0|0|26.52|3.6|2018-09-16|2015-03-15 2022-02-05 16:31:28|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|7|R|4|586|2010-11-21|2022-02-06|26.1|400.5|1434%|0.692588034188|585|116.44261096|0|0|0|0|0|0|778|28.14|2021-09-12|2015-02-08 2022-02-05 16:31:29|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-05-24|2022-02-06|4.6|297|6357%|0.765229954614|661|80.7512567468|0|0|0|0|0|0|583|18.5|2021-11-07|2015-10-25 2022-02-05 16:31:29|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|S|7|R|4|199|2018-04-22|2022-02-06|24.51|14.2|-42%|-0.0988181818182|198|16.3274748817|0|0|0|0|0|0|26.4|8.24|2018-09-02|2020-03-29 2022-02-05 16:31:31|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|7|R|4|676|2009-03-01|2022-02-06|5.82|21.55|270%|0.396297777778|675|7.87601614404|0|0|0|0|0|0|33.2|1.8908|2021-11-14|2017-01-01 2022-02-05 16:31:31|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|348|2015-06-14|2022-02-06|33.9|110.1|225%|0.561708933718|347|83.338290305|0|0|0|0|0|0|151.3|12.525|2018-03-18|2016-02-14 2022-02-05 16:31:32|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|S|7|R|4|666|2009-05-03|2022-02-06|2.484|4.09|65%|26.0176616541|665|107.933370527|0|0|0|0|0|0|749.85|2.325|2011-04-10|2020-03-22 2022-02-05 16:31:33|WEEKLY|03344|941174|/equities/slm-solution-g|DAXTECH|S|7|R|4|405|2014-05-11|2022-02-06|18.04|14.36|-20%|0.273717821782|404|21.0060987732|0|0|0|0|0|0|48.8|5.5|2018-01-07|2020-03-15 2022-02-05 16:31:33|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|667|2009-05-03|2022-02-06|47.43|30.22|-36%|0.241031531532|666|39.8661094877|0|0|0|0|0|0|98.65|11.52|2010-07-25|2015-03-29 2022-02-05 16:31:35|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|S|7|R|4|666|2009-05-03|2022-02-06|5.19|34.48|564%|0.480366917293|665|26.7341998125|0|0|0|0|0|0|71.5|12.04|2020-02-16|2015-03-29 2022-02-05 16:31:36|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|S|7|R|4|662|2009-05-31|2022-02-06|2.169|6.78|213%|0.311886535552|661|8.14839426845|0|0|0|0|0|0|18|4.75|2014-07-20|2020-11-01 2022-02-05 16:31:36|WEEKLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-03|2022-02-06|15.773|33.5|112%|0.204678195489|665|31.2161741214|0|0|0|0|0|0|48.69|23.53|2018-01-21|2020-03-22 2022-02-05 16:31:37|WEEKLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|7|R|4|206|2018-03-04|2022-02-06|37|37.1|0%|0.284848780488|205|29.525104356|0|0|0|0|0|0|51|10.7|2018-09-02|2020-03-29 2022-02-05 16:31:38|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|667|2009-05-03|2022-02-06|15.1|109.8|627%|0.417102102102|666|53.9403673241|0|0|0|0|0|0|143.8|41.56|2021-09-05|2015-02-15 2022-02-05 16:31:39|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|7|R|4|667|2009-05-03|2022-02-06|1.8|17.68|882%|0.55148048048|666|9.89766566257|0|0|0|0|0|0|28.85|5.03|2021-04-25|2015-02-08 2022-02-05 16:31:40|WEEKLY|03352|1173535|/equities/suse|DAXTECH|S|7|R|4|38|2021-05-23|2022-02-06|30.4|29.4|-3%|0.112702702703|37|33.7581577803|0|0|0|0|0|0|40.2|26.09|2022-01-02|2021-07-25 2022-02-05 16:31:40|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|S|7|R|4|666|2009-05-10|2022-02-06|3.07|6.38|108%|0.172783458647|665|6.6270956023|0|0|0|0|0|0|12.65|4.38|2016-10-23|2020-03-22 2022-02-05 16:31:41|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|7|R|4|124|2019-09-29|2022-02-06|24.1|16.01|-34%|-0.0159105691057|123|32.886169349|0|0|0|0|0|0|51.48|11.395|2020-07-05|2022-01-09 2022-02-05 16:31:41|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|S|7|R|4|666|2009-05-10|2022-02-06|4.19|27.2|549%|0.41892481203|665|17.066698224|0|0|0|0|0|0|50.5|10.14|2017-09-24|2020-03-22 2022-02-05 16:31:43|WEEKLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|483|2012-11-04|2022-02-06|4.658|2.598|-44%|-0.0493132780083|482|3.76264699127|0|0|0|0|0|0|5.856|1.8605|2015-11-01|2020-03-15 2022-02-05 16:31:44|WEEKLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|7|R|4|587|2010-11-07|2022-02-06|0.61|5.75|843%|1.9959778157|586|1.0878473603|0|0|0|0|0|0|8.55|0.19|2021-12-26|2015-04-05 2022-02-05 16:31:44|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|7|R|4|665|2009-05-17|2022-02-06|7.33|35.13|379%|0.322262048193|664|30.1844676893|0|0|0|0|0|0|59.08|22.15|2018-01-07|2020-03-15 2022-02-05 16:31:45|WEEKLY|03359|19927|/equities/usu-software-ag|DAXTECH|S|7|R|4|669|2009-04-19|2022-02-06|2.3|24|943%|0.464534431138|668|14.4219073373|0|0|0|0|0|0|30.625|12|2017-11-05|2020-03-22 2022-02-05 16:31:46|WEEKLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|7|R|4|47|2021-03-21|2022-02-06|24.6|29.7|21%|0.447086956522|46|28.5159574062|0|0|0|0|0|0|32.55|24|2021-12-19|2021-04-04 2022-02-05 16:31:47|WEEKLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|225|2017-10-22|2022-02-06|20.5|95.18|364%|0.894|224|75.4158664873|0|0|0|0|0|0|160.4|18.93|2021-08-08|2018-03-18 2022-02-05 16:31:48|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-17|2022-02-06|1.12|53.05|4637%|0.885861445783|664|8.91819100147|0|0|0|0|0|0|70.05|1.781|2021-11-07|2015-03-22 2022-02-05 16:31:48|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|S|7|R|4|641|2009-11-01|2022-02-06|3.69|11.6|214%|0.333309375|640|12.0066427612|0|0|0|0|0|0|37.5|5.8|2018-01-21|2020-03-22 2022-02-05 16:31:49|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|7|R|4|224|2017-10-15|2022-01-23|32|1.454|-95%|-0.809524663677|223|10.5134553638|0|0|0|0|0|0|32|1.454|2017-10-15|2022-01-23 2022-02-05 16:31:50|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|S|7|R|4|662|2009-05-24|2022-02-06|10.361|13.1|26%|0.584449319213|661|9.73000984385|0|0|0|0|0|0|39.179|1.799|2010-04-11|2015-10-11 2022-02-05 16:31:51|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|7|R|4|678|2009-02-01|2022-02-06|2.52|24.35|866%|0.530224519941|677|46.7814896581|0|0|0|0|0|0|173.3|23.6|2017-11-19|2022-01-30 2022-02-05 16:31:52|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|7|R|4|589|2010-10-31|2022-02-06|23.02|85|269%|0.275719387755|588|53.4819611677|0|0|0|0|0|0|104.4|37.2|2021-01-17|2016-02-14 2022-02-05 16:31:53|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|115|2019-12-01|2022-02-06|198.4|120.4|-39%|-0.296166666667|114|208.313043478|0|0|0|0|0|0|298|110|2020-10-25|2022-01-30 2022-02-05 16:31:53|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|7|R|4|632|2009-12-20|2022-02-06|0.86|6.16|616%|1.04054358162|631|6.02042719906|0|0|0|0|0|0|29.4|2.86|2021-02-21|2017-03-12 2022-02-05 16:31:54|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|679|2009-02-08|2022-02-06|3.58|123.9|3361%|0.700778761062|678|34.9535153955|0|0|0|0|0|0|186.5|13.04|2021-07-18|2015-02-08 2022-02-05 16:31:56|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|7|R|4|677|2009-02-08|2022-02-06|3.177|3.06|-4%|0.0468431952663|676|3.50795420833|0|0|0|0|0|0|5.39|2.39|2015-04-26|2020-10-11 2022-02-05 16:31:56|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|7|R|4|684|2009-01-04|2022-02-06|9.06|31.1|243%|0.244682284041|683|25.4919181902|0|0|0|0|0|0|41.75|18.4709|2018-01-28|2016-02-14 2022-02-05 16:31:57|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|7|R|4|123|2019-10-06|2022-02-06|30.5|21.6|-29%|-0.14131147541|122|23.9686991684|0|0|0|0|0|0|31.25|18.8|2019-10-13|2020-04-05 2022-02-05 16:31:58|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|672|2009-03-29|2022-02-06|14.34|237|1553%|0.679396423249|671|62.0132736209|0|0|0|0|0|0|311|26.8|2021-11-07|2015-02-08 2022-02-05 16:31:58|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|7|R|4|661|2009-06-07|2022-02-06|5.03|6.06|20%|0.0884757575758|660|6.14304084172|0|0|0|0|0|0|9.05|4.31|2018-01-28|2016-02-14 2022-02-05 16:32:00|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|7|R|4|684|2009-01-04|2022-02-06|24.75|13.9|-44%|0.0136310395315|683|23.1408771883|0|0|0|0|0|0|41|12.7|2009-12-06|2021-09-26 2022-02-05 16:32:01|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|683|2009-01-04|2022-02-06|10.28|47|357%|0.35888856305|682|21.2185212382|0|0|0|0|0|0|51.3|10.74|2021-01-10|2016-01-31 2022-02-05 16:32:02|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|7|R|4|679|2009-01-11|2022-02-06|9.57|67|600%|0.401703539823|678|25.7063476186|0|0|0|0|0|0|71.7|12.84|2021-05-30|2016-02-14 2022-02-05 16:32:03|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|S|7|R|4|662|2009-06-07|2022-02-06|79.25|54.35|-31%|-0.0141694402421|661|76.1635086083|0|0|0|0|0|0|115.1|41.5|2015-04-26|2021-01-10 2022-02-05 16:32:03|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|7|R|4|662|2009-06-07|2022-02-06|16.1|23.5|46%|0.178254160363|661|21.4206193207|0|0|0|0|0|0|31.52|15.62|2015-05-03|2021-01-10 2022-02-05 16:32:05|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-02-06|4.78|4.14|-13%|0.0486742424242|660|5.52262123666|0|0|0|0|0|0|8.13|3.01|2014-09-07|2020-10-18 2022-02-05 16:32:06|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|7|R|4|661|2009-06-07|2022-02-06|15.88|38.6|143%|0.271584848485|660|22.4989965427|0|0|0|0|0|0|39.15|17.0989|2021-03-28|2016-02-14 2022-02-05 16:32:07|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|S|7|R|4|662|2009-06-07|2022-02-06|11.62|4.19|-64%|-0.0598698940998|661|9.95302115538|0|0|0|0|0|0|17.06|3.84|2011-09-11|2021-12-12 2022-02-05 16:32:07|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|7|R|4|663|2009-05-31|2022-02-06|17.8|8.73|-51%|-0.0190589123867|662|12.4404826725|0|0|0|0|0|0|24.1|5.35|2011-04-17|2020-12-27 2022-02-05 16:32:08|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|7|R|4|349|2015-06-07|2022-02-06|67.75|52.35|-23%|-0.0113448275862|348|54.3703439488|0|0|0|0|0|0|74.6|35.9|2018-02-04|2020-11-01 2022-02-05 16:32:10|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|7|R|4|663|2009-05-31|2022-02-06|90.79|55.55|-39%|-0.00068580060423|662|77.8063045922|0|0|0|0|0|0|127.46|46.05|2011-01-16|2020-10-18 2022-02-05 16:32:10|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|7|R|4|685|2008-12-28|2022-02-06|27.9|48.65|74%|0.116479532164|684|50.9678101895|0|0|0|0|0|0|79|36.15|2016-02-28|2020-10-04 2022-02-05 16:32:11|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|7|R|4|663|2009-05-31|2022-02-06|52.15|78.8|51%|0.0782749244713|662|70.9631220672|0|0|0|0|0|0|96.85|62.4|2019-02-24|2015-09-06 2022-02-05 16:32:12|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|S|7|R|4|662|2009-06-07|2022-02-06|11.18|9.5|-15%|0.0808229954614|661|12.1067522494|0|0|0|0|0|0|20.75|6.94|2011-04-10|2016-01-24 2022-02-05 16:32:12|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|7|R|4|673|2009-03-15|2022-02-06|1.57|6.46|311%|0.382895833333|672|5.96875174421|0|0|0|0|0|0|17.4084|2.45|2018-01-14|2015-09-06 2022-02-05 16:32:14|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|7|R|4|190|2018-06-24|2022-02-06|11.44|48.95|328%|0.996814814815|189|37.2886842728|0|0|0|0|0|0|81.95|10.06|2021-06-27|2018-07-01 2022-02-05 16:32:15|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1441|1994-06-26|2022-02-06|0.45|9.57|2027%|0.463460416667|1440|2.69169358713|0|0|0|0|0|0|13.0729|3.18|2018-05-27|2016-02-14 2022-02-05 16:32:16|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|663|2009-05-31|2022-02-06|2.4|46|1817%|0.608341389728|662|36.941954566|0|0|0|0|0|0|79.99|19.7736|2014-01-19|2016-01-17 2022-02-05 16:32:17|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|663|2009-05-31|2022-02-06|1.5|17.24|1049%|0.592539274924|662|9.34927603562|0|0|0|0|0|0|33.25|2.79|2021-01-10|2015-09-06 2022-02-05 16:32:17|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|176|2018-09-30|2022-02-06|17.8|18.16|2%|0.266828571429|175|35.2796022567|0|0|0|0|0|0|82.15|16.26|2021-02-14|2018-10-28 2022-02-05 16:32:19|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|7|R|4|663|2009-05-31|2022-02-06|26.2|16.78|-36%|0.00179456193353|662|22.5630166254|0|0|0|0|0|0|38|13.32|2010-10-10|2016-02-14 2022-02-05 16:32:19|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|7|R|4|663|2009-05-31|2022-02-06|111|159.2|43%|0.0875558912387|662|139.006296333|0|0|0|0|0|0|212.8|112.2|2018-09-02|2020-09-27 2022-02-05 16:32:20|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|7|R|4|663|2009-05-31|2022-02-06|38.68|35|-10%|0.0485392749245|662|35.22109246|0|0|0|0|0|0|48.97|26.2618|2010-01-10|2016-01-24 2022-02-05 16:32:21|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|685|2008-12-28|2022-02-06|23.75|38.9|64%|0.131372807018|684|64.9252496928|0|0|0|0|0|0|96.78|37.9|2015-04-12|2021-11-28 2022-02-05 16:32:21|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|S|7|R|4|2183|1980-04-13|2022-02-06|0.03|12.16|40433%|0.365390009166|2182|4.51731648975|0|0|0|0|0|0|16.31|8.7351|2019-05-26|2016-03-27 2022-02-05 16:32:24|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|7|R|4|663|2009-05-31|2022-02-06|119.5|442.6|270%|0.273560422961|662|215.551432591|0|0|0|0|0|0|567|163|2021-02-21|2016-02-14 2022-02-05 16:32:25|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|7|R|4|2183|1980-04-13|2022-02-06|3.42|57.9|1593%|0.194279560037|2182|53.5271964419|0|0|0|0|0|0|139.64|28.2|2007-10-07|2020-09-27 2022-02-05 16:32:26|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|7|R|4|684|2008-12-28|2022-02-06|4.06|4.78|18%|0.0978111273792|683|5.24251461308|0|0|0|0|0|0|7.39|3.73|2018-02-04|2016-02-14 2022-02-05 16:32:27|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|684|2009-01-04|2022-02-06|12.5|81.1|549%|0.489089311859|683|16.7408772222|0|0|0|0|0|0|104.9|3.03|2021-09-19|2015-02-08 2022-02-05 16:32:27|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|7|R|4|662|2009-06-07|2022-02-06|16.72|67.05|301%|0.244040847201|661|50.1720392711|0|0|0|0|0|0|99.2|41.05|2019-07-07|2015-09-06 2022-02-05 16:32:29|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|7|R|4|638|2009-11-22|2022-02-06|8.11|47|480%|0.412783359498|637|18.8072467217|0|0|0|0|0|0|51.8|9.05|2021-04-18|2016-02-14 2022-02-05 16:32:30|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|177|2018-09-23|2022-02-06|72.1|226.8|215%|0.902193181818|176|171.710169582|0|0|0|0|0|0|445|44|2021-02-14|2019-01-06 2022-02-05 16:32:30|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|7|R|4|663|2009-05-31|2022-02-06|24.55|42.9|75%|0.108567975831|662|34.6202743841|0|0|0|0|0|0|54.4|30.44|2019-07-14|2015-10-11 2022-02-05 16:32:31|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|7|R|4|2183|1980-04-13|2022-02-06|9.41|32.35|244%|0.22732263978|2182|42.215084743|0|0|0|0|0|0|184.31|24.16|1997-08-10|2016-02-07 2022-02-05 16:32:32|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|7|R|4|662|2009-06-07|2022-02-06|9.39|3.97|-58%|-0.0465098335855|661|6.98574251279|0|0|0|0|0|0|12.02|2.17|2011-04-03|2020-11-01 2022-02-05 16:32:34|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|7|R|4|911|2004-06-27|2022-02-06|5.13|63.7|1142%|0.406640659341|910|42.0402414623|0|0|0|0|0|0|103.1|30.51|2021-01-17|2016-02-14 2022-02-05 16:32:35|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|7|R|4|663|2009-05-31|2022-02-06|41.7|48.8|17%|0.0565755287009|662|56.9404109305|0|0|0|0|0|0|81.3|39.85|2015-02-01|2020-11-01 2022-02-05 16:32:36|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|7|R|4|636|2009-12-06|2022-02-06|10.164|22.35|120%|0.274237795276|635|32.6145660577|0|0|0|0|0|0|64.9|15.06|2014-03-02|2021-09-19 2022-02-05 16:32:36|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|672|2009-03-29|2022-02-06|2.05|145.2|6983%|0.758298062593|671|55.1457582262|0|0|0|0|0|0|205.2|28.57|2021-05-30|2015-02-08 2022-02-05 16:32:37|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|7|R|4|663|2009-05-31|2022-02-06|96.5|96.7|0%|0.0545|662|111.376169116|0|0|0|0|0|0|146|80.8|2010-11-07|2016-02-14 2022-02-05 16:32:39|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1115|2000-10-01|2022-02-06|0.03|5.46|18100%|0.712467684022|1114|2.06327121211|0|0|0|0|0|0|10.1333|2.08|2020-07-12|2015-02-22 2022-02-05 16:32:40|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|7|R|4|661|2009-06-14|2022-02-06|0.99|204.8|20587%|1.04224848485|660|57.5810136589|0|0|0|0|0|0|252.6|10.92|2021-12-26|2015-02-08 2022-02-05 16:32:40|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|7|R|4|662|2009-06-07|2022-02-06|5.58|138.4|2380%|0.599467473525|661|39.9370543777|0|0|0|0|0|0|173.9|25.4|2021-09-05|2015-02-15 2022-02-05 16:32:41|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|921|2004-06-20|2022-02-06|0.8|479|59775%|0.831023913043|920|156.213322249|0|0|0|0|0|0|757|127.38|2021-02-14|2015-09-06 2022-02-05 16:32:42|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|7|R|4|392|2014-08-10|2022-02-06|6.66|5.15|-23%|0.0304322250639|391|6.48686223796|0|0|0|0|0|0|9.6|3.88|2018-02-04|2015-11-22 2022-02-05 16:32:44|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|7|R|4|512|2008-12-28|2022-02-06|0.29|37.85|12952%|5.66960273973|511|20.3860937444|0|0|0|0|0|0|61.9|27.4|2018-05-13|2020-08-02 2022-02-05 16:32:44|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|7|R|4|62|2020-12-06|2022-02-06|79.05|79.55|1%|0.321360655738|61|107.773387294|0|0|0|0|0|0|142.3|74.3|2021-06-27|2022-01-30 2022-02-05 16:32:45|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|7|R|4|187|2018-07-15|2022-02-06|21.45|16.58|-23%|0.0555698924731|186|17.0453475962|0|0|0|0|0|0|33.2|8.39|2021-01-03|2019-11-24 2022-02-05 16:32:45|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|7|R|4|661|2009-06-07|2022-02-06|2.67|21.4|701%|0.463451515152|660|7.97322239566|0|0|0|0|0|0|33.6|3.2|2021-07-18|2015-09-06 2022-02-05 16:32:46|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|7|R|4|426|2013-12-15|2022-02-06|1.41|12.92|816%|0.749755294118|425|5.2839214771|0|0|0|0|0|0|22.1|2.08|2021-01-10|2015-02-08 2022-02-05 16:32:48|WEEKLY|03426|1081715|/equities/2crsi|CACALL|S|7|R|4|190|2018-06-24|2022-02-06|9.5|4.32|-55%|-0.0455502645503|189|5.98644735562|0|0|0|0|0|0|10.8|1.86|2018-09-16|2020-03-15 2022-02-05 16:32:48|WEEKLY|03427|1167759|/equities/2mx-organic|CACALL|S|7|R|4|61|2020-12-13|2022-02-06|10.448|9.81|-6%|-0.0995166666667|60|9.98316395869|0|0|0|0|0|0|10.668|9.63|2021-01-03|2021-09-05 2022-02-05 16:32:48|WEEKLY|03428|17634|/equities/ast-groupe|CACALL|S|7|R|4|1085|2000-07-02|2022-02-06|0.752|5.64|650%|0.470501845018|1084|4.28721751149|0|0|0|0|0|0|14.771|1.96|2006-05-07|2020-04-05 2022-02-05 16:32:49|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|615|2010-05-02|2022-02-06|12.65|9.21|-27%|0.332600977199|614|10.8971170677|0|0|0|0|0|0|20.93|3.24|2013-11-10|2018-12-30 2022-02-05 16:32:50|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|S|7|R|4|1194|1999-02-07|2022-02-06|1.5|6.97|365%|0.269300922045|1193|5.68118927387|0|0|0|0|0|0|14.85|4.78|2000-02-27|2015-09-06 2022-02-05 16:32:52|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|S|7|R|4|278|2016-10-16|2022-02-06|18.7562|16.85|-10%|0.148895306859|277|23.2755243144|0|0|0|0|0|0|46.3516|6.3|2018-01-14|2020-08-02 2022-02-05 16:32:53|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|7|R|4|358|2015-04-05|2022-02-06|12.55|2.28|-82%|0.352016806723|357|3.67583937568|0|0|0|0|0|0|14.1|0.205|2015-08-02|2019-10-27 2022-02-05 16:32:53|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|S|7|R|4|346|2015-06-28|2022-02-06|21|23.3|11%|0.466115942029|345|14.5195086795|0|0|0|0|0|0|34.75|3.94|2021-01-24|2016-09-04 2022-02-05 16:32:54|WEEKLY|03434|15274|/equities/thenergo|CACALL|S|7|R|4|694|2008-08-31|2022-02-06|2225|5.55|-100%|-0.176769119769|693|129.031966854|0|0|0|0|0|0|2225|1.72|2008-08-31|2016-09-25 2022-02-05 16:32:54|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|S|7|R|4|1310|1991-04-07|2022-02-06|0.037|0.504|1262%|0.665937356761|1309|0.572824203732|0|0|0|0|0|0|1.4865|0.3041|2004-05-02|2016-07-17 2022-02-05 16:32:56|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1932|1985-01-13|2022-02-06|5.02|31.63|530%|0.194857586743|1931|24.9894151293|0|0|0|0|0|0|50.63|20.88|2015-05-24|2020-05-17 2022-02-05 16:32:58|WEEKLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|7|R|4|28|2021-06-06|2022-02-06|9.9|9.879|-0%|-0.005|27|9.85392860004|0|0|0|0|0|0|10.098|9.729|2021-06-27|2021-10-03 2022-02-05 16:32:58|WEEKLY|03438|17676|/equities/acteos|CACALL|S|7|R|4|1127|2000-07-09|2022-02-06|19.5|1.73|-91%|0.202469804618|1126|2.92869182768|0|0|0|0|0|0|30|0.9|2000-09-17|2020-03-22 2022-02-05 16:32:59|WEEKLY|03439|17677|/equities/actia-group|CACALL|S|7|R|4|1932|1985-01-13|2022-02-06|136.05|4.32|-97%|0.0558705334024|1931|47.7988451806|0|0|0|0|0|0|358.819|1.838|1987-04-05|2020-11-01 2022-02-05 16:33:00|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|S|7|R|4|520|2012-02-26|2022-02-06|15.08|7.1|-53%|0.203175337187|519|23.1770000687|0|0|0|0|0|0|91.78|6.42|2015-07-26|2020-11-01 2022-02-05 16:33:02|WEEKLY|03441|7106|/equities/hi-media|CACALL|S|7|R|4|1127|2000-06-11|2022-02-06|68.385|2.39|-97%|0.0342868561279|1126|16.2827874975|0|0|0|0|0|0|72.769|0.918|2000-09-03|2019-10-20 2022-02-05 16:33:03|WEEKLY|03442|1055913|/equities/advicenne|CACALL|S|7|R|4|218|2017-12-10|2022-02-06|14.04|7.81|-44%|-0.0539170506912|217|10.1441742936|0|0|0|0|0|0|15|5.6|2021-02-21|2020-11-01 2022-02-05 16:33:04|WEEKLY|03443|17681|/equities/advini|CACALL|S|7|R|4|1430|1994-09-18|2022-02-06|12.196|17.8|46%|0.102962911127|1429|18.9960783318|0|0|0|0|0|0|38|16|2016-07-03|2020-04-05 2022-02-05 16:33:05|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|817|2006-06-18|2022-02-06|45.5|121.6|167%|0.206637254902|816|94.0112116474|0|0|0|0|0|0|200.6|71.55|2018-07-08|2020-05-17 2022-02-05 16:33:05|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|S|7|R|4|34|2021-06-20|2022-02-06|7.95|5.3|-33%|-1.16327272727|33|6.21558821903|0|0|0|0|0|0|7.95|5.3|2021-06-20|2022-02-06 2022-02-05 16:33:07|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1829|1985-01-13|2022-02-06|13.385|3.998|-70%|0.382169037199|1828|24.4127085792|0|0|0|0|0|0|124.49|2.81|1990-01-28|2020-11-01 2022-02-05 16:33:08|WEEKLY|03447|17683|/equities/akka-technologies|CACALL|S|7|R|4|868|2005-04-17|2022-02-06|6.123|48.76|696%|0.420998846597|867|22.212122181|0|0|0|0|0|0|63.2727|15.24|2019-07-21|2020-09-27 2022-02-05 16:33:09|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|S|7|R|4|1437|1994-06-26|2022-02-06|7.07|22.6|220%|0.251868384401|1436|8.4558594421|0|0|0|0|0|0|39.39|9.73|2017-05-28|2020-04-05 2022-02-05 16:33:10|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|S|7|R|4|982|1991-03-31|2022-02-06|21.468|13.9|-35%|1.17959734964|981|23.1171757324|0|0|0|0|0|0|105|0.3477|2000-06-11|2016-11-13 2022-02-05 16:33:11|WEEKLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1585|1991-03-31|2022-02-06|0.63|34.5|5376%|0.332414141414|1584|14.6100757268|0|0|0|0|0|0|60.6|11.92|2007-10-28|2016-02-21 2022-02-05 16:33:13|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|243|2017-06-18|2022-02-06|14.3|13.62|-5%|0.110760330579|242|12.5481069843|0|0|0|0|0|0|16.55|7.4|2018-09-23|2020-04-26 2022-02-05 16:33:13|WEEKLY|03452|17678|/equities/adc-siic|CACALL|S|7|R|4|1065|1991-09-01|2022-02-06|0.2317|0.088|-62%|0.880557330827|1064|0.113515305166|0|0|0|0|0|0|0.7305|0.08|2004-02-29|2015-02-08 2022-02-05 16:33:14|WEEKLY|03453|17684|/equities/alpha-mos|CACALL|S|7|R|4|1192|1998-04-12|2022-02-06|8.622|2.5|-71%|1.06878001679|1191|2.10206343502|0|0|0|0|0|0|14.571|0.0714|1998-05-10|2019-06-23 2022-02-05 16:33:15|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|S|7|R|4|1228|1998-07-12|2022-02-06|8.506|25.1|195%|0.226008149959|1227|9.58589903161|0|0|0|0|0|0|25.68|8.9|2022-01-23|2016-02-14 2022-02-05 16:33:16|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1650|1986-12-14|2022-02-06|60.87|156.2|157%|0.203147362038|1649|92.4574279427|0|0|0|0|0|0|236.34|102.797|2007-10-28|2020-03-22 2022-02-05 16:33:18|WEEKLY|03456|17686|/equities/altareit|CACALL|S|7|R|4|1218|1985-01-13|2022-02-06|7.35|645|8676%|1.06094741167|1217|149.45247112|0|0|0|0|0|0|720|159.01|2021-09-12|2015-03-01 2022-02-05 16:33:19|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1200|1999-02-07|2022-02-06|11.9|143.3|1104%|0.377759799833|1199|40.0913499995|0|0|0|0|0|0|158.5|36.83|2022-01-02|2015-02-08 2022-02-05 16:33:20|WEEKLY|03458|943297|/equities/turenne-inv|CACALL|S|7|R|4|790|2006-12-17|2022-02-06|10.24|6.65|-35%|-0.00267553865653|789|5.21220253057|0|0|0|0|0|0|10.48|4.04|2007-06-17|2016-07-03 2022-02-05 16:33:21|WEEKLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|7|R|4|346|2015-06-28|2022-02-06|5|2.35|-53%|-0.0471304347826|345|2.99300578357|0|0|0|0|0|0|5.82|1.035|2015-07-26|2020-04-26 2022-02-05 16:33:22|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|7|R|4|326|2015-11-15|2022-02-06|45.26|66.5|47%|0.190369230769|325|60.3600865932|0|0|0|0|0|0|81.85|33.65|2021-08-15|2016-02-14 2022-02-05 16:33:23|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|576|2011-01-30|2022-02-06|30.5|51.46|69%|0.263612173913|575|28.3915364411|0|0|0|0|0|0|55.12|17.3|2022-01-16|2020-03-22 2022-02-05 16:33:24|WEEKLY|03462|1174451|/equities/aramis|CACALL|S|7|R|4|34|2021-06-20|2022-02-06|22.7|11.84|-48%|-1.8536969697|33|17.0805882847|0|0|0|0|0|0|22.7|11.84|2021-06-20|2022-02-06 2022-02-05 16:33:24|WEEKLY|03463|17633|/equities/argan-sa|CACALL|S|7|R|4|760|2007-07-01|2022-02-06|14.488|110.4|662%|0.328154150198|759|31.6899618293|0|0|0|0|0|0|117.4|19.2|2022-01-09|2015-10-04 2022-02-05 16:33:25|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|7|R|4|821|2006-05-21|2022-02-06|30.12|128.2|326%|0.29692804878|820|65.8224116882|0|0|0|0|0|0|132.75|49.37|2022-01-16|2016-02-14 2022-02-05 16:33:26|WEEKLY|03465|17662|/equities/medea|CACALL|S|7|R|4|833|1998-05-24|2022-02-06|533.7308|21.4|-96%|0.569676682692|832|86.6898178516|0|0|0|0|0|0|598.9678|7|1998-05-31|2018-01-14 2022-02-05 16:33:28|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|S|7|R|4|1139|2000-01-30|2022-02-06|50.5|8.95|-82%|0.302318101933|1138|13.1256891924|0|0|0|0|0|0|60.5|5.01|2012-01-08|2020-03-22 2022-02-05 16:33:29|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|S|7|R|4|1809|1985-01-13|2022-02-06|118.91|5300|4357%|0.313419800885|1808|1879.40164616|0|0|0|0|0|0|6800|3400|2018-04-15|2020-05-31 2022-02-05 16:33:30|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|S|7|R|4|300|2016-05-15|2022-02-06|6.6|0.229|-97%|-0.221210702341|299|2.53413533693|0|0|0|0|0|0|7.8|0.162|2017-03-05|2020-07-19 2022-02-05 16:33:30|WEEKLY|03469|7111|/equities/assytem|CACALL|S|7|R|4|1164|1999-10-24|2022-02-06|15|35.05|134%|0.244467755804|1163|22.1424828112|0|0|0|0|0|0|85|16.43|2000-03-12|2015-07-05 2022-02-05 16:33:31|WEEKLY|03470|13160|/equities/atari|CACALL|S|7|R|4|1414|1994-01-02|2022-02-06|25.082|0.332|-99%|0.114518046709|1413|62.6945560669|0|0|0|0|0|0|862.086|0.127|2000-03-05|2015-12-27 2022-02-05 16:33:34|WEEKLY|03471|943371|/equities/ateme|CACALL|S|7|R|4|396|2014-07-13|2022-02-06|4.7|10.6|126%|0.392949367089|395|10.6776515137|0|0|0|0|0|0|19.78|2.8|2017-05-28|2015-08-02 2022-02-05 16:33:34|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1789|1986-12-21|2022-02-06|37.11|32.24|-13%|0.242899888143|1788|52.8635718059|0|0|0|0|0|0|193.5|31.34|2000-03-12|2022-01-16 2022-02-05 16:33:36|WEEKLY|03473|17690|/equities/aubay|CACALL|S|7|R|4|1232|1998-06-21|2022-02-06|1.715|53|2990%|0.515584077985|1231|14.3398725667|0|0|0|0|0|0|66.5|11.11|2000-03-12|2015-02-08 2022-02-05 16:33:37|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|S|7|R|4|1089|1998-01-18|2022-02-06|28.66|4.6|-84%|0.523602022059|1088|6.80371259897|0|0|0|0|0|0|47.259|2.52|1998-05-17|2016-12-04 2022-02-05 16:33:37|WEEKLY|03475|17692|/equities/aurea|CACALL|S|7|R|4|1831|1985-01-13|2022-02-06|2.662|9.02|239%|0.420238797814|1830|13.079924659|0|0|0|0|0|0|96.119|3.9|1987-08-30|2020-03-22 2022-02-05 16:33:40|WEEKLY|03476|17693|/equities/aures-technologie|CACALL|S|7|R|4|1168|1999-09-26|2022-02-06|16.75|24.8|48%|0.251171379606|1167|18.6062837696|0|0|0|0|0|0|50.9|12.658|2018-05-06|2015-03-29 2022-02-05 16:33:41|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|S|7|R|4|1202|1998-11-29|2022-02-06|2.696|0.0151|-99%|6.69169691923|1201|4.15629917633|0|0|0|0|0|0|57.73|0.0151|2000-03-12|2022-02-06 2022-02-05 16:33:42|WEEKLY|03478|14167|/equities/axway-software|CACALL|S|7|R|4|555|2011-06-19|2022-02-06|20.72|17.6|-15%|0.0834837545126|554|20.0592252044|0|0|0|0|0|0|32.79|10.2|2017-03-19|2019-10-20 2022-02-05 16:33:43|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|S|7|R|4|1930|1985-01-13|2022-02-06|1.82|67|3581%|0.301509072058|1929|27.8188601258|0|0|0|0|0|0|75.2|29|2021-07-04|2015-09-27 2022-02-05 16:33:44|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|S|7|R|4|244|2017-06-11|2022-02-06|5.1|1.09|-79%|-0.182390946502|243|2.90088933975|0|0|0|0|0|0|7.2|0.691|2018-01-28|2020-03-22 2022-02-05 16:33:46|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|S|7|R|4|1186|1998-04-12|2022-02-06|21.343|8.8|-59%|0.326937552743|1185|18.2407807778|0|0|0|0|0|0|89.93|1.42|2007-06-17|2020-09-20 2022-02-05 16:33:46|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|7|R|4|795|2006-11-19|2022-02-06|21.81|67.6|210%|0.301622166247|794|23.727924566|0|0|0|0|0|0|75.4|12.78|2021-09-12|2015-03-08 2022-02-05 16:33:47|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|7|R|4|1288|1995-03-05|2022-02-06|3.913|39.1|899%|0.319802641803|1287|16.2526808981|0|0|0|0|0|0|61|16.92|2018-01-07|2016-03-06 2022-02-05 16:33:48|WEEKLY|03484|1173833|/equities/believe|CACALL|S|7|R|4|35|2021-06-13|2022-02-06|17.3|14.43|-17%|-0.408735294118|34|16.86479999|0|0|0|0|0|0|19.6|13.81|2021-11-14|2021-07-18 2022-02-05 16:33:49|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1933|1985-01-13|2022-02-06|0.396|14.82|3642%|0.345612318841|1932|7.1848520487|0|0|0|0|0|0|22.85|5.5|2018-01-14|2020-07-12 2022-02-05 16:33:51|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1935|1985-01-13|2022-02-06|10.44|48.8|367%|0.150759565667|1934|50.2585426237|0|0|0|0|0|0|155.95|41.1|2015-08-02|2020-11-01 2022-02-05 16:33:52|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|S|7|R|4|1163|1999-10-31|2022-02-06|13.121|16.76|28%|0.271160068847|1162|11.2108142654|0|0|0|0|0|0|54.516|2.91|2000-03-05|2015-09-27 2022-02-05 16:33:53|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|918|2004-07-11|2022-02-06|9.9|104.05|951%|0.321069792803|917|41.8112309836|0|0|0|0|0|0|140.9|29.52|2020-08-09|2015-03-29 2022-02-05 16:33:54|WEEKLY|03489|17704|/equities/bleecker|CACALL|S|7|R|4|768|1991-03-31|2022-02-06|9.299|155|1567%|0.839893089961|767|48.5379271222|0|0|0|0|0|0|193|31.8|2020-03-01|2015-07-12 2022-02-05 16:33:55|WEEKLY|03490|7031|/equities/boiron|CACALL|S|7|R|4|1610|1991-03-31|2022-02-06|5.9|39.8|575%|0.189740211311|1609|29.3076086432|0|0|0|0|0|0|111.35|28|2015-04-12|2020-03-29 2022-02-05 16:33:57|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1901|1985-01-13|2022-02-06|0.02|4.862|24210%|0.435235263158|1900|1.41247606344|0|0|0|0|0|0|5.375|2.286|2021-09-26|2020-04-05 2022-02-05 16:33:58|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1228|1998-07-05|2022-02-06|6.32|20.25|220%|0.162442542787|1227|18.5614535976|0|0|0|0|0|0|46.5|17.4|2018-01-07|2020-03-15 2022-02-05 16:33:59|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|7|R|4|366|2015-02-08|2022-02-06|17.6|0.555|-97%|-0.617312328767|365|8.55819124195|0|0|0|0|0|0|22.37|0.555|2015-07-19|2022-02-06 2022-02-05 16:34:00|WEEKLY|03494|1153014|/equities/boostheat|CACALL|S|7|R|4|122|2019-10-13|2022-02-06|14.1|0.906|-94%|-1.19784297521|121|5.46528688904|0|0|0|0|0|0|18.9|0.66|2020-01-05|2021-11-14 2022-02-05 16:34:00|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|S|7|R|4|1159|1999-11-14|2022-02-06|12.7029|3.12|-75%|0.0484490500864|1158|2.09286315874|0|0|0|0|0|0|24.8061|0.95|2000-03-12|2020-03-22 2022-02-05 16:34:02|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|746|2007-10-28|2022-02-06|10.1|24.36|141%|0.170118120805|745|17.8788338008|0|0|0|0|0|0|29.78|16.5|2021-11-21|2016-02-14 2022-02-05 16:34:03|WEEKLY|03497|17707|/equities/burelle|CACALL|S|7|R|4|1610|1991-03-31|2022-02-06|44.87|670|1393%|0.267864512119|1609|297.985956712|0|0|0|0|0|0|1410|441|2018-03-18|2020-04-05 2022-02-05 16:34:04|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|7|R|4|1611|1991-03-31|2022-02-06|39.96|85.91|115%|0.071001863354|1610|77.2669646478|0|0|0|0|0|0|140.98|77|2020-02-23|2020-10-11 2022-02-05 16:34:05|WEEKLY|03499|17709|/equities/cafom|CACALL|S|7|R|4|889|2005-01-30|2022-02-06|14.243|14.55|2%|0.16347972973|888|10.7432272145|0|0|0|0|0|0|28.4|2.6|2007-01-14|2020-05-17 2022-02-05 16:34:06|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|S|7|R|4|1390|1995-06-25|2022-02-06|46.65|84.99|82%|0.0877091432685|1389|74.2817985466|0|0|0|0|0|0|134|70|2019-06-02|2015-02-08 2022-02-05 16:34:08|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|7|R|4|1019|2002-07-21|2022-02-06|22.7|20.16|-11%|0.0405176817289|1018|20.7036368976|0|0|0|0|0|0|34|14.998|2006-05-14|2020-10-25 2022-02-05 16:34:09|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|7|R|4|1021|2002-07-21|2022-02-06|82.4|95.5|16%|0.0706862745098|1020|95.1989421901|0|0|0|0|0|0|180.6|82.51|2020-02-23|2016-01-24 2022-02-05 16:34:10|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|7|R|4|765|2007-06-17|2022-02-06|23.8|21.7|-9%|0.0412421465969|764|21.6041986852|0|0|0|0|0|0|33.8|16.65|2020-02-23|2020-11-01 2022-02-05 16:34:10|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|S|7|R|4|1082|2001-05-20|2022-02-06|87.1|98|13%|0.0620666049954|1081|92.0185212719|0|0|0|0|0|0|172|83.38|2020-02-23|2020-11-01 2022-02-05 16:34:11|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|S|7|R|4|1770|1988-03-06|2022-02-06|8.53|82.88|872%|0.185573205201|1769|60.3468926392|0|0|0|0|0|0|131.6|56.74|2004-03-07|2020-11-01 2022-02-05 16:34:14|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|7|R|4|769|2007-05-20|2022-02-06|72.6|60|-17%|0.0352890625|768|51.8895904258|0|0|0|0|0|0|98.97|45.55|2020-02-23|2020-11-01 2022-02-05 16:34:14|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|S|7|R|4|1599|1991-06-23|2022-02-06|30.86|73.98|140%|0.094021902378|1598|63.5892495089|0|0|0|0|0|0|124.6|60.12|2019-06-02|2016-01-17 2022-02-05 16:34:15|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|S|7|R|4|1594|1991-07-14|2022-02-06|27.72|67.5|144%|0.101328939109|1593|52.348074|0|0|0|0|0|0|107.48|61.3|2019-11-24|2021-12-19 2022-02-05 16:34:16|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|S|7|R|4|1337|1996-06-30|2022-02-06|55.64|145.5|162%|0.113256736527|1336|121.34445017|0|0|0|0|0|0|256|130|2020-03-01|2020-11-08 2022-02-05 16:34:17|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|7|R|4|1464|1985-01-13|2022-02-06|45.04|6500|14332%|0.528526315789|1463|2028.19921015|0|0|0|0|0|0|9000|4520|2014-03-23|2020-09-13 2022-02-05 16:34:19|WEEKLY|03511|17710|/equities/capelli|CACALL|S|7|R|4|899|2004-10-31|2022-02-06|21.585|25|16%|0.164940979955|898|23.8602113676|0|0|0|0|0|0|66.075|10.26|2006-04-30|2015-02-08 2022-02-05 16:34:20|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|7|R|4|1056|1999-11-07|2022-02-06|337.315|14.6|-96%|0.679525118483|1055|169.972012374|0|0|0|0|0|0|6585.665|6.4012|2000-03-12|2020-11-01 2022-02-05 16:34:21|WEEKLY|03513|17711|/equities/carpinienne-part|CACALL|S|7|R|4|823|1991-03-31|2021-12-26|26.98|30|11%|0.587935523114|822|67.147423991|0|0|0|0|0|0|200|24.6|2000-05-07|2021-04-18 2022-02-05 16:34:22|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1931|1985-01-13|2022-02-06|8.68|19.525|125%|0.127578756477|1930|47.5140600881|0|0|0|0|0|0|114|19.325|1999-11-14|2020-11-01 2022-02-05 16:34:23|WEEKLY|03515|17640|/equities/cast-sa|CACALL|S|7|R|4|1183|1999-05-30|2022-02-06|12.126|4.58|-62%|0.272495769882|1182|4.83947082727|0|0|0|0|0|0|64.419|1.83|2000-03-05|2020-05-17 2022-02-05 16:34:25|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|S|7|R|4|870|2005-05-22|2022-02-06|9.3562|7.95|-15%|0.332158803222|869|2.5274275566|0|0|0|0|0|0|10.3957|0.4088|2005-09-11|2016-02-14 2022-02-05 16:34:26|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|7|R|4|873|2005-05-22|2022-02-06|3.26|3.68|13%|0.0971467889908|872|3.51303550905|0|0|0|0|0|0|6.8|3.01|2005-09-11|2020-03-22 2022-02-05 16:34:27|WEEKLY|03518|7728|/equities/cegedim|CACALL|S|7|R|4|1396|1995-04-30|2022-02-06|8.29|21.8|163%|0.219655197133|1395|36.4500072023|0|0|0|0|0|0|110.12|19.35|2000-02-27|2018-12-30 2022-02-05 16:34:28|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|S|7|R|4|449|2013-07-07|2022-02-06|18.89|3.17|-83%|0.000191964285714|448|24.5016481181|0|0|0|0|0|0|69.5|3.17|2015-05-24|2021-11-28 2022-02-05 16:34:29|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|7|R|4|1741|1985-01-13|2022-02-06|0.18|0.785|336%|0.877006321839|1740|0.684488798852|0|0|0|0|0|0|40.5|0.46|2015-02-22|2020-01-26 2022-02-05 16:34:31|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1932|1985-01-13|2022-02-06|9.19|0.7596|-92%|1.64690264112|1931|23.8986270805|0|0|0|0|0|0|400.099|0.4787|2012-09-16|2020-11-08 2022-02-05 16:34:32|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1336|1996-06-30|2022-02-06|7.421|23.8|221%|0.214578277154|1335|12.2451684214|0|0|0|0|0|0|28.5|5.18|2018-01-28|2015-02-08 2022-02-05 16:34:33|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|S|7|R|4|776|1991-03-31|2022-02-06|8.385|8.45|1%|1.79163483871|775|6.9618260292|0|0|0|0|0|0|21|1.6|2007-05-20|2020-12-20 2022-02-05 16:34:34|WEEKLY|03524|6954|/equities/christian-dior|CACALL|S|7|R|4|1575|1991-12-08|2022-02-06|13.2|670|4976%|0.345331639136|1574|119.475777824|0|0|0|0|0|0|730|142.4|2022-01-02|2016-06-26 2022-02-05 16:34:35|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|S|7|R|4|1328|1996-05-26|2022-02-06|3.5562|0.108|-97%|0.461321778448|1327|2.3865134679|0|0|0|0|0|0|33.3475|0.07|1998-05-17|2015-02-08 2022-02-05 16:34:37|WEEKLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|7|R|4|1420|1991-04-07|2022-02-06|6.03|45.4|653%|0.227804792107|1419|34.7191971796|0|0|0|0|0|0|79|41|2017-03-05|2020-04-05 2022-02-05 16:34:38|WEEKLY|03527|17722|/equities/cis|CACALL|S|7|R|4|1230|1998-07-05|2022-02-06|4.643|12.6|171%|0.181869812856|1229|12.146914643|0|0|0|0|0|0|28.73|6.6|2013-01-27|2020-03-22 2022-02-05 16:34:39|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|S|7|R|4|1309|1996-12-08|2022-02-06|15.782|5.165|-67%|0.326724006116|1308|31.1345416469|0|0|0|0|0|0|273.954|0.8|2000-03-26|2016-04-10 2022-02-05 16:34:40|WEEKLY|03529|7148|/equities/cnim|CACALL|S|7|R|4|1411|1994-12-11|2022-01-16|28.17|7.46|-74%|0.0221418439716|1410|52.6534444544|0|0|0|0|0|0|149.55|5.86|2017-08-27|2021-12-19 2022-02-05 16:34:41|WEEKLY|03530|989560|/equities/cnova|CACALL|S|7|R|4|366|2015-02-08|2022-02-06|5.4|6.18|14%|0.221320547945|365|4.48666666049|0|0|0|0|0|0|12.5|2.05|2021-06-13|2016-01-17 2022-02-05 16:34:43|WEEKLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1216|1998-10-11|2022-02-06|6.135|21.83|256%|0.209981069959|1215|14.0581644656|0|0|0|0|0|0|24.922|6.74|2007-06-03|2020-03-22 2022-02-05 16:34:44|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|398|2014-06-29|2022-02-06|11.29|11.64|3%|0.177345088161|397|8.78077636412|0|0|0|0|0|0|12.53|4.483|2022-01-02|2016-08-21 2022-02-05 16:34:45|WEEKLY|03533|17724|/equities/coheris|CACALL|S|7|R|4|1173|1999-07-04|2022-02-06|6.467|1.93|-70%|0.133579351536|1172|6.86454987495|0|0|0|0|0|0|146.002|1.55|2000-03-19|2019-02-03 2022-02-05 16:34:46|WEEKLY|03534|17725|/equities/colas|CACALL|S|7|R|4|1933|1985-01-13|2022-02-06|1.81|126|6861%|0.306945652174|1932|87.9487479736|0|0|0|0|0|0|334.75|103|2007-05-20|2020-04-05 2022-02-05 16:34:47|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|S|7|R|4|1492|1991-04-07|2022-02-06|33.2|1210|3545%|0.352708249497|1491|372.955609575|0|0|0|0|0|0|1370|524|2021-10-24|2020-03-29 2022-02-05 16:34:49|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1412|1995-01-22|2022-02-06|7.92|14.52|83%|0.107177888023|1411|14.5874000788|0|0|0|0|0|0|25.5367|9.5763|2018-01-14|2020-11-01 2022-02-05 16:34:50|WEEKLY|03537|17727|/equities/courtois|CACALL|S|7|R|4|1565|1991-03-31|2022-02-06|120.89|124|3%|0.0889603580563|1564|92.8172332581|0|0|0|0|0|0|151|89.5|2018-07-15|2015-04-19 2022-02-05 16:34:51|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1596|1991-03-31|2022-02-06|8.22|71.78|773%|0.213875862069|1595|50.1804824108|0|0|0|0|0|0|149.06|49.74|2007-02-18|2020-05-24 2022-02-05 16:34:52|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|S|7|R|4|1424|1991-04-07|2022-02-06|2.965|16.3|450%|0.3368981026|1423|13.8128311709|0|0|0|0|0|0|30.2|11.6807|2005-06-12|2020-11-01 2022-02-05 16:34:53|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|S|7|R|4|1208|1998-12-20|2022-02-06|65.1|81.25|25%|0.0650588235294|1207|84.9104137673|0|0|0|0|0|0|149.6|67.8|2006-06-04|2016-01-17 2022-02-05 16:34:55|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|S|7|R|4|1611|1991-03-31|2022-02-06|25.26|69.7|176%|0.108157763975|1610|57.8507262502|0|0|0|0|0|0|109.5|51.8|2020-03-01|2016-10-02 2022-02-05 16:34:56|WEEKLY|03542|17729|/equities/crosswood|CACALL|S|7|R|4|1302|1989-07-16|2022-02-06|35.978|6.1|-83%|0.332166026134|1301|16.7304424285|0|0|0|0|0|0|52.686|2.36|1994-01-30|2015-04-05 2022-02-05 16:34:57|WEEKLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|7|R|4|1924|1985-01-13|2022-02-06|39.59|5.54|-86%|0.128974518981|1923|18.7817348208|0|0|0|0|0|0|74.669|2.307|2000-03-12|2015-02-15 2022-02-05 16:34:58|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1935|1985-01-13|2022-02-06|7.25|106.2|1365%|0.235296794209|1934|46.7185607597|0|0|0|0|0|0|171|67|2018-06-17|2020-05-17 2022-02-05 16:35:00|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|7|R|4|515|2012-04-01|2022-02-06|8.86|2.681|-70%|0.248879377432|514|28.7663767282|0|0|0|0|0|0|82.05|2.456|2017-10-22|2020-11-01 2022-02-05 16:35:01|WEEKLY|03546|1176406|/equities/dee-tech-prf|CACALL|S|7|R|4|28|2021-06-27|2022-02-06|9.96|9.9|-1%|-0.0156296296296|27|9.87785707201|0|0|0|0|0|0|10|9.65|2021-08-01|2021-11-07 2022-02-05 16:35:02|WEEKLY|03547|17679|/equities/adl-partner|CACALL|S|7|R|4|1236|1998-05-17|2022-02-06|9.542|27|183%|0.257005668016|1235|12.7061820262|0|0|0|0|0|0|28.74|9.34|2005-10-02|2020-05-17 2022-02-05 16:35:03|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|S|7|R|4|1180|1999-07-04|2022-02-06|9.5|86.8|814%|0.302383375742|1179|21.6877678006|0|0|0|0|0|0|99.8|11.665|2021-08-29|2015-02-08 2022-02-05 16:35:04|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1415|1994-12-11|2022-02-06|5|10.62|112%|0.33588330976|1414|12.1965745602|0|0|0|0|0|0|76|2.276|2001-06-10|2020-04-05 2022-02-05 16:35:05|WEEKLY|03550|7026|/equities/devoteam|CACALL|S|7|R|4|1157|1999-10-31|2021-12-26|22.04|168.5|665%|0.465564878893|1156|40.8178478559|0|0|0|0|0|0|293.26|16.89|2000-03-12|2015-03-01 2022-02-05 16:35:07|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|S|7|R|4|1214|1998-05-31|2022-02-06|11.0013|1.344|-88%|0.698468260511|1213|1.98164381909|0|0|0|0|0|0|11.0013|0.7|1998-05-31|2018-12-09 2022-02-05 16:35:08|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|7|R|4|1263|1991-03-31|2022-02-06|64.64|470|627%|0.297299524564|1262|185.993283137|0|0|0|0|0|0|578.0003|226.32|2019-06-23|2015-02-22 2022-02-05 16:35:09|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|606|2010-07-04|2022-02-06|14.8|36.45|146%|0.232945454545|605|27.8552887778|0|0|0|0|0|0|50.78|14.06|2021-07-25|2016-02-14 2022-02-05 16:35:09|WEEKLY|03554|17743|/equities/egide|CACALL|S|7|R|4|1181|1999-06-20|2022-02-06|9.989|1.295|-87%|0.278208474576|1180|23.7555390844|0|0|0|0|0|0|468.851|0.502|2001-01-21|2020-03-15 2022-02-05 16:35:10|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1931|1985-01-13|2022-02-06|0.79|93.92|11789%|0.367513471503|1930|33.21517353|0|0|0|0|0|0|129|45.31|2007-04-08|2015-02-08 2022-02-05 16:35:13|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|S|7|R|4|458|2013-05-05|2022-02-06|5.514|7.15|30%|0.299498905908|457|5.416441641|0|0|0|0|0|0|14.162|2.37|2014-01-12|2018-12-23 2022-02-05 16:35:13|WEEKLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|7|R|4|846|2005-11-27|2022-02-06|31.76|8.25|-74%|-0.0420023668639|845|25.405299052|0|0|0|0|0|0|85.5|6.704|2007-11-25|2020-04-26 2022-02-05 16:35:14|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|7|R|4|1934|1985-01-13|2022-02-06|10.86|111|922%|0.185265907915|1933|72.5435418101|0|0|0|0|0|0|185.7|86.8|2007-01-07|2016-06-26 2022-02-05 16:35:15|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|7|R|4|1692|1985-01-13|2020-02-09|7.486|3.28|-56%|0.120250147842|1691|11.669264184|0|0|0|0|0|0|26.76|2.583|1997-07-06|2015-03-29 2022-02-05 16:35:16|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|400|2014-06-15|2022-02-06|14.9|4.758|-68%|-0.114398496241|399|13.8874599814|0|0|0|0|0|0|25.905|3.236|2017-06-04|2020-11-01 2022-02-05 16:35:18|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|365|2015-02-15|2022-02-06|12.75|15.77|24%|0.19293956044|364|16.0094812093|0|0|0|0|0|0|23.6|7.775|2018-01-07|2020-04-05 2022-02-05 16:35:19|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1427|1994-10-02|2022-02-06|51.99|94.1|81%|0.273491584853|1426|91.2506727086|0|0|0|0|0|0|656.02|15.8|2008-05-18|2016-02-21 2022-02-05 16:35:20|WEEKLY|03563|943352|/equities/erytech-pharma|CACALL|S|7|R|4|457|2013-05-12|2022-02-06|11.48|1.776|-85%|0.0286995614035|456|14.4552625587|0|0|0|0|0|0|38.5|1.776|2015-08-09|2022-02-06 2022-02-05 16:35:20|WEEKLY|03564|17749|/equities/esi-group|CACALL|S|7|R|4|1127|2000-07-09|2022-02-06|30|75.2|151%|0.247976021314|1126|23.4534960212|0|0|0|0|0|0|79.8|22.15|2022-01-16|2016-02-21 2022-02-05 16:35:21|WEEKLY|03565|17907|/equities/cryo-save-group|CACALL|S|7|R|4|641|2009-10-25|2022-02-06|6.75|0.0212|-100%|-0.3372515625|640|1.91932932516|0|0|0|0|0|0|6.75|0.0205|2009-10-25|2022-01-30 2022-02-05 16:35:23|WEEKLY|03566|7042|/equities/esso|CACALL|S|7|R|4|1935|1985-01-13|2022-02-06|78.97|19.35|-75%|0.0175816959669|1934|83.1211731874|0|0|0|0|0|0|237.79|8.9|2007-06-24|2020-11-01 2022-02-05 16:35:24|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|S|7|R|4|1132|1991-03-31|2022-02-06|16.3883|0.414|-97%|5.47592838196|1131|11.1911469992|0|0|0|0|0|0|48.7075|0.03|1994-08-21|2016-01-03 2022-02-05 16:35:25|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|7|R|4|1926|1985-01-13|2022-02-06|6.97|68.95|889%|0.214941298701|1925|32.5446506245|0|0|0|0|0|0|88.35|35.68|2021-08-15|2020-04-05 2022-02-05 16:35:27|WEEKLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|7|R|4|1316|1996-11-17|2022-02-06|6.9|2.87|-58%|0.280161977186|1315|1.94271277118|0|0|0|0|0|0|6.9|2.05|1996-11-17|2015-10-04 2022-02-05 16:35:28|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|399|2014-06-22|2022-02-06|19.6|85.55|336%|0.43267839196|398|54.1613515122|0|0|0|0|0|0|103.2|28.9715|2021-09-19|2016-07-10 2022-02-05 16:35:29|WEEKLY|03571|17752|/equities/europacorp|CACALL|S|7|R|4|761|2007-07-08|2022-02-06|14.877|0.595|-96%|-0.120094736842|760|3.57757621996|0|0|0|0|0|0|14.877|0.4705|2007-07-08|2020-03-15 2022-02-05 16:35:30|WEEKLY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|7|R|4|346|2015-06-28|2022-02-06|12.05|0.5062|-96%|-0.536724637681|345|4.31152394285|0|0|0|0|0|0|12.7|0.267|2015-07-19|2021-03-07 2022-02-05 16:35:31|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|845|2005-12-04|2022-02-06|11.94|11.075|-7%|0.0594502369668|844|20.1889597605|0|0|0|0|0|0|32.3|8.106|2015-04-12|2020-10-04 2022-02-05 16:35:31|WEEKLY|03574|17737|/equities/digigram|CACALL|S|7|R|4|1210|1997-07-06|2022-02-06|42.8382|3.14|-93%|0.363874276261|1209|6.50231126271|0|0|0|0|0|0|45.7347|0.54|1997-07-13|2017-12-24 2022-02-05 16:35:32|WEEKLY|03575|7747|/equities/exel-industries|CACALL|S|7|R|4|1285|1997-06-22|2022-02-06|20.2|74.2|267%|0.205164330218|1284|42.1346770424|0|0|0|0|0|0|122|33.1|2018-01-07|2020-03-22 2022-02-05 16:35:34|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|7|R|4|1760|1985-01-13|2022-02-06|54.88|65|18%|0.231981807845|1759|197.755449174|0|0|0|0|0|0|599|44.3175|2015-12-27|2021-01-31 2022-02-05 16:35:35|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1929|1985-01-13|2022-02-06|6.56|38.65|489%|0.250953319502|1928|29.9528045743|0|0|0|0|0|0|74.54|24.36|2018-05-20|2020-04-05 2022-02-05 16:35:37|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|7|R|4|656|1991-03-31|2022-01-30|8.903|24.6|176%|0.971245801527|655|14.5832767341|0|0|0|0|0|0|45.9|8.8472|2008-01-06|2018-03-25 2022-02-05 16:35:38|WEEKLY|03579|17756|/equities/faience-sarreguem|CACALL|S|7|R|4|1248|1985-01-13|2022-01-16|30.95|26.6|-14%|0.902296712109|1247|65.4081329581|0|0|0|0|0|0|174.1|18.9|1987-11-29|2022-01-02 2022-02-05 16:35:39|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|S|7|R|4|1212|1991-03-31|2022-02-06|705.53|1200|70%|0.238159372419|1211|884.231658608|0|0|0|0|0|0|1874|1000|2008-10-05|2020-11-01 2022-02-05 16:35:41|WEEKLY|03581|943348|/equities/fermentalg|CACALL|S|7|R|4|408|2014-04-20|2022-02-06|9.286|2.78|-70%|0.0174471744472|407|3.43318876536|0|0|0|0|0|0|9.286|0.917|2014-04-20|2020-03-22 2022-02-05 16:35:41|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|7|R|4|1529|1991-03-31|2022-02-06|18.675|27.8|49%|0.0537035340314|1528|30.8832126708|0|0|0|0|0|0|50.6|27.2|2003-02-02|2021-10-03 2022-02-05 16:35:42|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|S|7|R|4|1566|1991-03-31|2022-02-06|5.19|187|3503%|0.32956485623|1565|68.9382184459|0|0|0|0|0|0|201.5|103.5|2017-04-16|2015-02-08 2022-02-05 16:35:43|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|S|7|R|4|424|2013-12-29|2022-02-06|10.9|6.63|-39%|0.0451111111111|423|13.4288089753|0|0|0|0|0|0|25|2.56|2015-12-06|2020-05-24 2022-02-05 16:35:44|WEEKLY|03585|17762|/equities/fin.-etang-berre|CACALL|S|7|R|4|1422|1991-03-31|2022-02-06|2.929|5.05|72%|0.308629838142|1421|5.55848172445|0|0|0|0|0|0|24.5|3.7|2007-07-29|2020-03-22 2022-02-05 16:35:46|WEEKLY|03586|40307|/equities/louest-africain|CACALL|S|7|R|4|847|1987-01-18|2021-12-12|31.252|9.3|-70%|1.82832269504|846|11.297425046|0|0|0|0|0|0|33.844|2.56|1987-04-26|2015-03-01 2022-02-05 16:35:47|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|S|7|R|4|1225|1991-03-31|2022-02-06|12.4122|0.186|-99%|1.07809640523|1224|4.63123861608|0|0|0|0|0|0|17.7908|0.09|1994-02-13|2016-10-02 2022-02-05 16:35:48|WEEKLY|03588|17764|/equities/finatis|CACALL|S|7|R|4|1847|1985-12-08|2022-02-06|47.47|34.6|-27%|0.124839111593|1846|64.9299999556|0|0|0|0|0|0|164.9|16.4|2004-08-22|2020-09-20 2022-02-05 16:35:49|WEEKLY|03589|17765|/equities/fipp|CACALL|S|7|R|4|1467|1985-01-13|2022-02-06|0.676|0.131|-81%|0.907542291951|1466|0.895751395571|0|0|0|0|0|0|4.3956|0.08|2007-05-27|2015-03-08 2022-02-05 16:35:50|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|451|2013-06-23|2022-02-06|20.22|51.45|154%|0.366108888889|450|53.9398669583|0|0|0|0|0|0|103.4|21.68|2018-01-07|2020-03-22 2022-02-05 16:35:52|WEEKLY|03591|17767|/equities/fonciere-7-invest|CACALL|S|7|R|4|574|1998-11-01|2022-01-23|1.925|0.67|-65%|6.32814136126|573|1.24291114834|0|0|0|0|0|0|8.95|0.49|2011-07-24|2015-12-27 2022-02-05 16:35:53|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|S|7|R|4|1313|1991-03-31|2022-02-06|60.38|41.8|-31%|0.330040396341|1312|45.4838635313|0|0|0|0|0|0|115|13.9464|2006-03-05|2015-08-23 2022-02-05 16:35:54|WEEKLY|03593|17769|/equities/fonciere-euris|CACALL|S|7|R|4|1921|1985-01-13|2022-02-06|36.338|9|-75%|0.0429515625|1920|56.6469359388|0|0|0|0|0|0|144.9|6.95|2001-07-29|2020-09-06 2022-02-05 16:35:55|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|S|7|R|4|792|2006-12-10|2022-02-06|40.4|48.1|19%|0.0408988621997|791|36.6596118585|0|0|0|0|0|0|48.1|34|2022-02-06|2015-02-08 2022-02-05 16:35:56|WEEKLY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|7|R|4|1932|1985-01-13|2022-02-06|9.795|84|758%|0.18288814086|1931|36.8079146505|0|0|0|0|0|0|93.4|38.755|2021-08-15|2015-10-11 2022-02-05 16:35:58|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|7|R|4|1267|1991-04-07|2022-02-06|4.1723|0.028|-99%|5.17514849921|1266|5.25583613675|0|0|0|0|0|0|68.421|0.0225|2002-01-27|2020-11-08 2022-02-05 16:35:59|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|S|7|R|4|1139|1996-01-21|2022-01-23|38.354|7.4|-81%|0.22961599297|1138|9.47809658352|0|0|0|0|0|0|52.755|3.1|1996-11-03|2016-03-13 2022-02-05 16:36:00|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|7|R|4|932|1985-01-13|2022-02-06|6.4|665|10291%|1.03360365199|931|169.633154679|0|0|0|0|0|0|1098.01|534.59|2016-01-17|2015-03-08 2022-02-05 16:36:01|WEEKLY|03599|17777|/equities/frey|CACALL|S|7|R|4|722|2008-04-06|2022-02-06|17.392|33.6|93%|0.124772538141|721|22.9162699826|0|0|0|0|0|0|35.8|23.2478|2020-03-01|2017-09-24 2022-02-05 16:36:01|WEEKLY|03600|17778|/equities/fromagerie-bel|CACALL|S|7|R|4|1925|1985-01-13|2022-01-16|33.94|550|1521%|0.211975571726|1924|178.248883145|0|0|0|0|0|0|590|252|2017-07-23|2020-03-15 2022-02-05 16:36:04|WEEKLY|03601|17721|/equities/cie-marocaine|CACALL|S|7|R|4|1558|1985-01-13|2022-02-06|5.641|15.9|182%|0.437537572254|1557|22.4961531254|0|0|0|0|0|0|84.89|6.75|2007-07-08|2015-02-22 2022-02-05 16:36:05|WEEKLY|03602|7709|/equities/gaumant|CACALL|S|7|R|4|1927|1985-01-13|2022-02-06|27.27|105|285%|0.158283489097|1926|55.1939440006|0|0|0|0|0|0|149|37|2018-06-17|2015-03-01 2022-02-05 16:36:06|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|415|2014-03-02|2022-02-06|47|80.45|71%|0.239473429952|414|57.6282408427|0|0|0|0|0|0|100.5|22.68|2020-02-16|2016-02-14 2022-02-05 16:36:06|WEEKLY|03604|17779|/equities/gea|CACALL|S|7|R|4|1441|1994-07-03|2022-02-06|21.21|98|362%|0.206634027778|1440|47.1868286126|0|0|0|0|0|0|114|71.5|2019-10-27|2015-03-15 2022-02-05 16:36:07|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1934|1985-01-13|2022-02-06|18.68|112.55|503%|0.155478530781|1933|69.456499507|0|0|0|0|0|0|181.5|103.5|2020-02-16|2020-05-24 2022-02-05 16:36:10|WEEKLY|03606|17649|/equities/generix-sa|CACALL|S|7|R|4|1224|1998-07-19|2022-02-06|15.092|7.8|-48%|0.273479149632|1223|5.17656699402|0|0|0|0|0|0|51.117|1.96|2000-03-12|2015-02-22 2022-02-05 16:36:11|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|S|7|R|4|304|2016-04-17|2022-02-06|12.23|3.58|-71%|-0.0161749174917|303|5.24565788241|0|0|0|0|0|0|12.59|2.09|2017-08-20|2020-03-22 2022-02-05 16:36:11|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|S|7|R|4|790|2006-12-24|2022-02-06|14.861|3.44|-77%|0.252602027883|789|14.2284618154|0|0|0|0|0|0|67.024|2.756|2015-02-22|2021-12-12 2022-02-05 16:36:12|WEEKLY|03609|943363|/equities/genomicvision|CACALL|S|7|R|4|410|2014-04-06|2022-02-06|14.75|0.1811|-99%|-0.176542787286|409|4.46936146793|0|0|0|0|0|0|15.86|0.0821|2015-03-01|2019-07-28 2022-02-05 16:36:13|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|7|R|4|291|2016-07-17|2022-02-06|8.25|3.978|-52%|0.38264137931|290|4.79429208331|0|0|0|0|0|0|9.5|1.014|2016-09-11|2019-10-06 2022-02-05 16:36:14|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|761|2007-07-08|2022-02-06|11.918|13.7|15%|0.135364473684|760|9.55183049069|0|0|0|0|0|0|16.9|8.23|2020-02-23|2016-11-27 2022-02-05 16:36:15|WEEKLY|03612|7573|/equities/gl-events|CACALL|S|7|R|4|1206|1998-11-29|2022-02-06|5.39|17.54|225%|0.23708879668|1205|19.3046194368|0|0|0|0|0|0|51.02|7|2007-05-20|2020-11-01 2022-02-05 16:36:16|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|S|7|R|4|1179|1998-11-15|2022-02-06|11.586|175.5|1415%|0.425738539898|1178|26.4650398506|0|0|0|0|0|0|175.5|14.55|2022-02-06|2016-01-03 2022-02-05 16:36:17|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|S|7|R|4|1195|1999-03-21|2022-02-06|6|66.2|1003%|0.375662479062|1194|34.3514058424|0|0|0|0|0|0|91.1|39.55|2018-04-15|2020-03-22 2022-02-05 16:36:18|WEEKLY|03615|7214|/equities/flo-groupe|CACALL|S|7|R|4|1232|1998-05-10|2022-02-06|263.5482|17.298|-93%|0.00670511779041|1231|113.408646731|0|0|0|0|0|0|508.5769|11.05|1998-05-31|2020-05-17 2022-02-05 16:36:20|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|S|7|R|4|1247|1998-03-01|2022-02-06|8.839|14.72|67%|0.212146067416|1246|11.676242194|0|0|0|0|0|0|27|7.93|2015-07-26|2018-12-23 2022-02-05 16:36:21|WEEKLY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|7|R|4|1610|1991-03-31|2022-02-06|32.014|25.355|-21%|0.0661286513362|1609|16.2166944104|0|0|0|0|0|0|33.234|12.9|1991-04-28|2016-02-14 2022-02-05 16:36:22|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|S|7|R|4|1036|1998-07-05|2022-02-06|9.139|1.6|-82%|0.242230917874|1035|2.85589575255|0|0|0|0|0|0|9.139|0.67|1998-07-05|2020-03-29 2022-02-05 16:36:23|WEEKLY|03619|7529|/equities/groupe-open|CACALL|S|7|R|4|1235|1998-05-31|2022-02-06|5.542|33.6|506%|0.319465153971|1234|11.1298704379|0|0|0|0|0|0|37.65|6.96|2018-03-18|2020-04-05 2022-02-05 16:36:24|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|S|7|R|4|1399|1995-04-02|2022-02-06|46.071|19.15|-58%|0.0948876967096|1398|66.3272081011|0|0|0|0|0|0|197.971|13.81|2006-10-29|2015-04-12 2022-02-05 16:36:26|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|S|7|R|4|865|2005-07-17|2022-02-06|28.1|34.8|24%|0.107230324074|864|20.3951675939|0|0|0|0|0|0|43.2|10.1|2006-02-19|2020-04-05 2022-02-05 16:36:27|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1933|1985-01-13|2022-02-06|3.41|133.5|3815%|0.283185817805|1932|48.3976565156|0|0|0|0|0|0|171.2|62.58|2018-01-21|2015-02-08 2022-02-05 16:36:28|WEEKLY|03623|17746|/equities/emme|CACALL|S|7|R|4|1035|2000-04-16|2022-02-06|9|3|-67%|1.05861218569|1034|4.35424830355|0|0|0|0|0|0|11.1|0.88|2007-04-08|2020-03-22 2022-02-05 16:36:29|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1881|1986-01-19|2022-02-06|6.56|32.35|393%|0.198139361702|1880|22.7706857838|0|0|0|0|0|0|88.2|26|2017-03-26|2020-09-27 2022-02-05 16:36:30|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|S|7|R|4|1210|1998-12-06|2022-02-06|22.4805|15.9|-29%|0.364535153019|1209|7.01739208807|0|0|0|0|0|0|73.2897|0.78|2000-03-12|2015-04-05 2022-02-05 16:36:32|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|S|7|R|4|1210|1998-12-06|2022-02-06|1.364|5.12|275%|0.357715467328|1209|10.9878859556|0|0|0|0|0|0|32.89|3.63|2007-07-15|2020-03-15 2022-02-05 16:36:33|WEEKLY|03627|7693|/equities/maisons-france|CACALL|S|7|R|4|1131|2000-06-04|2022-02-06|5.3|38.4|625%|0.291773451327|1130|30.7392042229|0|0|0|0|0|0|69.2|22|2007-06-17|2020-03-22 2022-02-05 16:36:34|WEEKLY|03628|7202|/equities/highco|CACALL|S|7|R|4|1344|1996-04-28|2022-02-06|10.125|5.5|-46%|0.13111839166|1343|8.59010192504|0|0|0|0|0|0|41.985|2.25|2000-03-12|2015-02-08 2022-02-05 16:36:35|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|7|R|4|1231|1998-07-12|2022-02-06|8.065|8.5|5%|0.152991869919|1230|7.70228187637|0|0|0|0|0|0|16.8|3.83|2000-02-20|2020-11-01 2022-02-05 16:36:36|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|S|7|R|4|1046|2001-02-18|2022-02-06|14.3|1.82|-87%|0.0789722488038|1045|4.9050286745|0|0|0|0|0|0|14.5|1.22|2001-07-29|2016-08-07 2022-02-05 16:36:38|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|7|R|4|33|2021-06-27|2022-02-06|32.2|28|-13%|-0.39378125|32|29.5590909322|0|0|0|0|0|0|32.2|25.9|2021-06-27|2021-12-26 2022-02-05 16:36:39|WEEKLY|03632|1175169|/equities/ippo|CACALL|S|7|R|4|24|2021-07-25|2022-02-06|9.99|9.81|-2%|-0.0716086956522|23|9.7700000604|0|0|0|0|0|0|9.99|9.67|2021-07-25|2021-08-29 2022-02-05 16:36:39|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1807|1985-01-13|2022-02-06|3.98|58.3|1365%|0.316419712071|1806|51.6860874804|0|0|0|0|0|0|143|43.4|2007-06-17|2020-11-01 2022-02-05 16:36:40|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|S|7|R|4|512|2012-04-22|2022-02-06|21.25|324.5|1427%|0.614514677104|511|130.008867286|0|0|0|0|0|0|367.5|73.25|2022-01-02|2015-02-08 2022-02-05 16:36:41|WEEKLY|03635|17789|/equities/idi|CACALL|S|7|R|4|1391|1991-06-30|2022-02-06|2.618|50.4|1825%|0.341630215827|1390|19.9853524715|0|0|0|0|0|0|52.8|22.5939|2022-01-02|2016-07-10 2022-02-05 16:36:43|WEEKLY|03636|17790|/equities/ige-plus-xao|CACALL|S|7|R|4|1300|1997-03-16|2022-02-06|10.98|254|2213%|0.390897613549|1299|53.6035922691|0|0|0|0|0|0|264|56.5|2021-08-15|2015-02-08 2022-02-05 16:36:44|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1931|1985-01-13|2022-02-06|2.82|39.94|1316%|0.236410362694|1930|34.4308440822|0|0|0|0|0|0|84.35|21.84|2018-02-18|2020-03-22 2022-02-05 16:36:45|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|S|7|R|4|1923|1985-01-13|2022-02-06|4.492|64|1325%|0.202449531738|1922|21.2435288496|0|0|0|0|0|0|95|33.4|2020-02-23|2015-11-08 2022-02-05 16:36:47|WEEKLY|03639|17793|/equities/infotel|CACALL|S|7|R|4|1201|1999-01-31|2022-02-06|5.37|52.8|883%|0.332900833333|1200|19.2488259854|0|0|0|0|0|0|58.1|22.2|2018-05-20|2015-02-08 2022-02-05 16:36:48|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|S|7|R|4|797|2006-11-05|2022-02-06|4.8|3.36|-30%|0.281287688442|796|5.39951818905|0|0|0|0|0|0|16.1|2.72|2015-05-10|2021-07-18 2022-02-05 16:36:49|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|S|7|R|4|1433|1994-03-20|2022-02-06|1.39|66.3|4670%|0.384020251397|1432|13.5199067614|0|0|0|0|0|0|73.5|13.5299|2022-01-02|2016-07-10 2022-02-05 16:36:51|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|S|7|R|4|521|1998-07-12|2022-02-06|10.824|5.5|-49%|3.87193653846|520|5.02739730666|0|0|0|0|0|0|29|2.17|2011-01-23|2015-11-15 2022-02-05 16:36:51|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|S|7|R|4|260|2017-02-19|2022-02-06|8.3|11.5|39%|0.716675675676|259|7.42375003191|0|0|0|0|0|0|14.9|1.62|2021-01-24|2019-08-18 2022-02-05 16:36:52|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|844|2005-12-11|2022-02-06|23.99|88.6|269%|0.251472123369|843|54.6302961716|0|0|0|0|0|0|153.15|40.16|2018-09-02|2020-03-15 2022-02-05 16:36:53|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1178|1999-07-04|2022-02-06|8.86|40.05|352%|0.268646559048|1177|23.8095925441|0|0|0|0|0|0|47.35|17.08|2000-03-12|2020-03-22 2022-02-05 16:36:55|WEEKLY|03646|17800|/equities/itesoft|CACALL|S|7|R|4|1095|2001-02-18|2022-02-06|8.07|4|-50%|0.138572212066|1094|2.80836529672|0|0|0|0|0|0|8.07|2.26|2001-02-18|2020-03-29 2022-02-05 16:36:55|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|S|7|R|4|1511|1986-03-16|2022-02-06|3.38|12|255%|0.315537086093|1510|4.95556584204|0|0|0|0|0|0|14.3|4.8|2016-08-21|2018-10-07 2022-02-05 16:36:57|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|S|7|R|4|1798|1987-06-14|2022-02-06|3.659|21.1|477%|0.236791875348|1797|12.5720917819|0|0|0|0|0|0|36.83|8.09|2007-07-15|2020-09-27 2022-02-05 16:36:58|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1077|2001-06-24|2022-02-06|16.3|24.48|50%|0.167280669145|1076|21.677595193|0|0|0|0|0|0|38.95|13.25|2016-04-24|2020-11-01 2022-02-05 16:36:59|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|S|7|R|4|1144|2000-02-13|2022-02-06|11.49|32.65|184%|0.232775153106|1143|25.217526227|0|0|0|0|0|0|60.95|20.38|2007-06-03|2020-03-22 2022-02-05 16:37:01|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1827|1987-01-25|2022-02-06|7.58|22.52|197%|0.150446330778|1826|18.8631390235|0|0|0|0|0|0|51.84|10.205|2007-02-18|2020-09-27 2022-02-05 16:37:02|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|793|2006-11-26|2022-02-06|36.3|17.57|-52%|-0.00784722222222|792|24.915684522|0|0|0|0|0|0|41.7858|17.57|2020-02-23|2022-02-06 2022-02-05 16:37:03|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|7|R|4|116|2019-11-24|2022-02-06|22.7|35.35|56%|0.51612173913|115|35.2000000066|0|0|0|0|0|0|51.06|19|2021-06-27|2020-03-22 2022-02-05 16:37:03|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|7|R|4|295|2016-06-19|2022-02-06|23.14|32|38%|0.277649659864|294|17.9909152209|0|0|0|0|0|0|34|8.2|2022-01-16|2018-11-25 2022-02-05 16:37:04|WEEKLY|03655|17809|/equities/lacroix|CACALL|S|7|R|4|1524|1992-11-08|2022-02-06|13.9|43.7|214%|0.172708470125|1523|17.1965265061|0|0|0|0|0|0|50.5072|15.329|2021-06-06|2016-10-16 2022-02-05 16:37:06|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1829|1985-01-13|2022-02-06|5.2|24.12|364%|0.213938730853|1828|19.5734335507|0|0|0|0|0|0|57.98|9.4|2000-03-05|2020-03-22 2022-02-05 16:37:07|WEEKLY|03657|7150|/equities/latecoere|CACALL|S|7|R|4|1860|1985-09-29|2022-02-06|2.55|0.506|-80%|0.0652200107585|1859|2.57358416684|0|0|0|0|0|0|7.82|0.476|2006-01-29|2021-08-22 2022-02-05 16:37:09|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|S|7|R|4|1182|1999-06-20|2022-02-06|35.5|99|179%|0.158364098222|1181|64.4806852066|0|0|0|0|0|0|133.34|65.8|2007-10-07|2016-12-04 2022-02-05 16:37:09|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|7|R|4|1365|1995-12-10|2022-02-06|31.56|99.8|216%|0.169818181818|1364|83.8355237828|0|0|0|0|0|0|197.5|79.505|2015-11-22|2016-07-24 2022-02-05 16:37:10|WEEKLY|03660|17814|/equities/lebon|CACALL|S|7|R|4|1932|1985-01-13|2022-02-06|45.84|81|77%|0.0826778871051|1931|77.9915032594|0|0|0|0|0|0|197.5|63.6|2018-06-03|2020-11-01 2022-02-05 16:37:13|WEEKLY|03661|7211|/equities/lectra|CACALL|S|7|R|4|1611|1991-03-31|2022-02-06|4.829|35.95|644%|0.320836645963|1610|8.49744691625|0|0|0|0|0|0|42|10.2|2022-01-02|2015-02-08 2022-02-05 16:37:14|WEEKLY|03662|7266|/equities/linedata-service|CACALL|S|7|R|4|1134|2000-05-21|2022-02-06|17.397|40|130%|0.180726390115|1133|22.0623562677|0|0|0|0|0|0|55.79|18.9|2017-06-25|2020-04-05 2022-02-05 16:37:15|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1698|1989-07-09|2022-02-06|1.6|27.75|1634%|0.308533294048|1697|11.7117667948|0|0|0|0|0|0|45.13|13.6|2017-10-08|2020-05-17 2022-02-05 16:37:17|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|S|7|R|4|818|2006-06-11|2022-02-06|10.2|39|282%|0.236734394125|817|27.4167359231|0|0|0|0|0|0|68.51|18.8|2017-06-18|2015-05-03 2022-02-05 16:37:17|WEEKLY|03665|17852|/equities/quantel|CACALL|S|7|R|4|1269|1997-10-05|2022-02-06|13.162|19.9|51%|0.346764195584|1268|7.88275696632|0|0|0|0|0|0|25.628|2.542|2006-04-09|2015-09-27 2022-02-05 16:37:19|WEEKLY|03666|996153|/equities/lysogene-sa|CACALL|S|7|R|4|261|2017-02-12|2022-02-06|6.81|1.49|-78%|-0.204169230769|260|2.85462452123|0|0|0|0|0|0|6.81|1.42|2017-02-12|2018-12-16 2022-02-05 16:37:20|WEEKLY|03667|17829|/equities/mrm|CACALL|S|7|R|4|1468|1991-03-31|2022-02-06|15.69|1.23|-92%|0.0279659168371|1467|13.3298637431|0|0|0|0|0|0|72.176|0.71|1998-06-07|2020-11-01 2022-02-05 16:37:21|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|298|2016-05-29|2022-02-06|18|19.52|8%|0.202191919192|297|21.8729026366|0|0|0|0|0|0|38.42|6.92|2018-01-07|2020-04-26 2022-02-05 16:37:22|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|S|7|R|4|1647|1985-01-13|2022-02-06|46.5|710|1427%|0.329899149453|1646|182.472483273|0|0|0|0|0|0|895|236.01|2021-05-16|2016-03-06 2022-02-05 16:37:23|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1934|1985-01-13|2022-02-06|0.82|30.55|3626%|0.345695292292|1933|13.7332109663|0|0|0|0|0|0|47.2|12.58|2007-07-01|2015-11-01 2022-02-05 16:37:25|WEEKLY|03671|7253|/equities/manultan|CACALL|S|7|R|4|1898|1985-09-29|2022-02-06|3.93|77.4|1869%|0.288979441223|1897|43.1080348238|0|0|0|0|0|0|142.5|40|2000-03-05|2020-03-29 2022-02-05 16:37:26|WEEKLY|03672|13175|/equities/belvedere|CACALL|S|7|R|4|1285|1997-02-02|2022-02-06|25.39|1.375|-95%|0.153099688474|1284|44.4734718033|0|0|0|0|0|0|188.65|0.8047|2006-12-10|2020-03-22 2022-02-05 16:37:27|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|7|R|4|553|2011-07-10|2022-02-06|17.5|0.592|-97%|-0.324635869565|552|4.95607775698|0|0|0|0|0|0|17.5|0.585|2011-07-10|2022-01-30 2022-02-05 16:37:28|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|S|7|R|4|1901|1985-01-13|2022-02-06|0.35|2.76|689%|0.300447894737|1900|4.79253918605|0|0|0|0|0|0|17.92|1.19|2005-09-25|2020-11-01 2022-02-05 16:37:29|WEEKLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|411|2014-03-30|2022-02-06|10.2|15.87|56%|0.419609756098|410|9.63894157804|0|0|0|0|0|0|38.8|2.985|2021-01-10|2019-12-08 2022-02-05 16:37:31|WEEKLY|03676|7363|/equities/media-6|CACALL|S|7|R|4|1222|1998-06-28|2022-02-06|15.687|10.91|-30%|0.121868959869|1221|8.14266448969|0|0|0|0|0|0|16.083|5.86|1998-07-05|2015-05-03 2022-02-05 16:37:32|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|S|7|R|4|174|2018-10-14|2022-02-06|7.15|8.3|16%|0.516248554913|173|8.32373564545|0|0|0|0|0|0|15.1|5.46|2021-01-24|2020-03-22 2022-02-05 16:37:32|WEEKLY|03678|17823|/equities/memscap|CACALL|S|7|R|4|826|2006-04-02|2022-02-06|22.035|1.43|-94%|-0.0758193939394|825|3.93934745477|0|0|0|0|0|0|23.215|0.75|2006-04-09|2020-11-01 2022-02-05 16:37:33|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|850|2005-10-16|2022-02-06|11.93|9.04|-24%|0.0445535924617|849|14.9825729235|0|0|0|0|0|0|24.2|4.11|2015-03-22|2020-11-01 2022-02-05 16:37:34|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1926|1985-01-13|2022-02-06|2.88|35.55|1134%|0.275287792208|1925|26.5028504591|0|0|0|0|0|0|79.54|11.54|1998-06-07|2016-02-14 2022-02-05 16:37:36|WEEKLY|03681|14170|/equities/metabolic-explorer|CACALL|S|7|R|4|774|2007-04-15|2022-02-06|9.5|5.73|-40%|0.223994825356|773|3.92749222243|0|0|0|0|0|0|11.45|1.1514|2007-05-27|2019-12-01 2022-02-05 16:37:37|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|S|7|R|4|1424|1994-10-23|2022-02-06|4.95|17.34|250%|0.19873506676|1423|18.6486025342|0|0|0|0|0|0|79|8.89|2000-02-27|2020-05-24 2022-02-05 16:37:38|WEEKLY|03683|17825|/equities/micropole|CACALL|S|7|R|4|1112|2000-09-24|2022-02-06|13.486|1.34|-90%|-0.0128109810981|1111|1.54794284345|0|0|0|0|0|0|13.486|0.605|2000-09-24|2016-02-14 2022-02-05 16:37:39|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|S|7|R|4|1654|1985-01-13|2022-02-06|54.62|7450|13540%|0.413791893527|1653|1837.48347456|0|0|0|0|0|0|8150|3960|2021-08-22|2020-08-16 2022-02-05 16:37:40|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|798|2006-10-22|2022-02-06|30.894|115.6|274%|0.202203262233|797|43.7952179945|0|0|0|0|0|0|132.2|32.408|2022-01-02|2015-08-23 2022-02-05 16:37:42|WEEKLY|03686|17830|/equities/musee-grevin|CACALL|S|7|R|4|1654|1985-01-13|2022-02-06|19.66|65|231%|0.316607985481|1653|46.7443047296|0|0|0|0|0|0|144.9|46|2005-03-06|2020-10-04 2022-02-05 16:37:43|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|S|7|R|4|101|2020-03-08|2022-02-06|5.48|5.06|-8%|0.12304|100|6.03668316284|0|0|0|0|0|0|8.28|3.9|2021-02-14|2020-03-15 2022-02-05 16:37:44|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|S|7|R|4|483|2012-11-04|2022-02-06|5.861|7.465|27%|0.412952282158|482|12.6822442969|0|0|0|0|0|0|23.9|4.728|2014-09-21|2020-03-15 2022-02-05 16:37:44|WEEKLY|03689|1088763|/equities/navya|CACALL|S|7|R|4|185|2018-07-29|2022-02-06|7.25|1.751|-76%|0.153483695652|184|2.20384323243|0|0|0|0|0|0|7.25|0.51|2018-07-29|2019-08-11 2022-02-05 16:37:45|WEEKLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|173|2018-10-21|2022-02-06|16.5677|30.16|82%|0.490151162791|172|31.0083508464|0|0|0|0|0|0|62.5892|16.4389|2021-01-10|2019-05-12 2022-02-05 16:37:46|WEEKLY|03691|17833|/equities/neurones|CACALL|S|7|R|4|1133|2000-05-28|2022-02-06|8.7|34.5|297%|0.209290636042|1132|11.8621800573|0|0|0|0|0|0|38|14.75|2022-01-02|2015-02-22 2022-02-05 16:37:47|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1077|2001-06-17|2022-02-06|26.78|77.75|190%|0.270080855019|1076|42.4665459515|0|0|0|0|0|0|116.86|22.82|2007-07-22|2018-11-11 2022-02-05 16:37:48|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|903|2004-10-24|2022-02-06|17.65|36.68|108%|0.211925720621|902|35.6970764162|0|0|0|0|0|0|68.72|24.1|2007-06-03|2020-11-01 2022-02-05 16:37:49|WEEKLY|03694|994269|/equities/nexstage-am-sas|CACALL|S|7|R|4|268|2016-12-25|2022-02-06|101.5932|91|-10%|-0.0166554307116|267|95.2949394112|0|0|0|0|0|0|110.5|77.5|2017-11-05|2020-08-30 2022-02-05 16:37:50|WEEKLY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|7|R|4|355|2015-04-26|2022-02-06|6.95|14.58|110%|0.444234463277|354|8.10601933506|0|0|0|0|0|0|17.96|3.3769|2021-12-05|2016-09-18 2022-02-05 16:37:51|WEEKLY|03696|6972|/equities/nicox|CACALL|S|7|R|4|1158|1999-11-07|2022-02-06|26.923|2.2|-92%|0.243602420052|1157|27.4759214521|0|0|0|0|0|0|160.192|2.2|2000-03-12|2022-02-06 2022-02-05 16:37:52|WEEKLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|7|R|4|325|2015-11-22|2022-02-06|6.93|5.019|-28%|0.0370956790123|324|4.58782308065|0|0|0|0|0|0|6.93|2.275|2015-11-22|2020-03-15 2022-02-05 16:37:53|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|S|7|R|4|74|2019-04-21|2022-01-30|84|204.85|144%|4.28561643836|73|197.717837566|0|0|0|0|0|0|625|50.5|2021-02-07|2020-09-27 2022-02-05 16:37:53|WEEKLY|03699|7109|/equities/nrj-group|CACALL|S|7|R|4|1130|2000-06-18|2022-02-06|48|6.38|-87%|-0.0817714791851|1129|11.1586183789|0|0|0|0|0|0|56.9|4.5|2000-07-30|2020-03-22 2022-02-05 16:37:54|WEEKLY|03700|17835|/equities/oeneo|CACALL|S|7|R|4|1460|1994-02-13|2022-02-06|6.403|14.44|126%|0.204084989719|1459|7.68130755584|0|0|0|0|0|0|27.304|4.85|2000-08-20|2015-02-08 2022-02-05 16:37:56|WEEKLY|03701|17836|/equities/olgroupe|CACALL|S|7|R|4|782|2007-02-11|2022-02-06|12.102|2.01|-83%|-0.127729833547|781|3.39280819314|0|0|0|0|0|0|12.102|1.84|2007-02-11|2020-10-18 2022-02-05 16:37:57|WEEKLY|03702|17837|/equities/orapi|CACALL|S|7|R|4|1121|2000-07-09|2022-02-06|5.877|5.81|-1%|0.160675892857|1120|10.4211900777|0|0|0|0|0|0|23.087|2.0697|2002-02-03|2019-12-08 2022-02-05 16:37:58|WEEKLY|03703|943319|/equities/orege|CACALL|S|7|R|4|702|2008-05-04|2022-02-06|2.17|0.93|-57%|0.0752681883024|701|2.3715165519|0|0|0|0|0|0|5.042|0.686|2014-06-15|2020-05-24 2022-02-05 16:37:59|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1032|2002-04-21|2022-02-06|6.99|33.71|382%|0.241667313288|1031|50.0243120466|0|0|0|0|0|0|127|33.71|2020-02-23|2022-02-06 2022-02-05 16:38:00|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|7|R|4|358|2015-04-05|2022-02-06|10.5|8.23|-22%|0.136784313725|357|6.42871507986|0|0|0|0|0|0|13.85|3.24|2021-02-21|2018-12-09 2022-02-05 16:38:01|WEEKLY|03706|943370|/equities/ask|CACALL|S|7|R|4|397|2014-07-06|2022-02-06|256.2|29.6|-88%|-0.275282828283|396|52.9705792458|0|0|0|0|0|0|256.2|13.8|2014-07-06|2018-12-23 2022-02-05 16:38:02|WEEKLY|03707|17665|/equities/paref|CACALL|S|7|R|4|840|2005-12-25|2022-02-06|68.003|51|-25%|0.00885220500596|839|58.316516354|0|0|0|0|0|0|89.393|47.01|2007-04-01|2015-02-08 2022-02-05 16:38:02|WEEKLY|03708|7159|/equities/parrot|CACALL|S|7|R|4|814|2006-07-02|2022-02-06|17.43|3.57|-80%|0.158977859779|813|12.1121510898|0|0|0|0|0|0|36.78|1.582|2015-07-26|2018-11-25 2022-02-05 16:38:03|WEEKLY|03709|17844|/equities/passat|CACALL|S|7|R|4|1263|1997-11-23|2022-02-06|6.155|6.18|0%|0.156959587956|1262|7.44136895911|0|0|0|0|0|0|17.72|3.2|2004-05-02|2018-12-30 2022-02-05 16:38:04|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|7|R|4|1092|1998-03-01|2022-02-06|277.305|17.55|-94%|0.315399633364|1091|36.9785993671|0|0|0|0|0|0|300.629|13.271|1998-03-22|2018-12-09 2022-02-05 16:38:06|WEEKLY|03711|17666|/equities/pcas|CACALL|S|7|R|4|1399|1995-04-16|2022-02-06|2.12|8.6|306%|0.252766809728|1398|8.20984346122|0|0|0|0|0|0|20.244|3.89|2002-05-05|2015-06-21 2022-02-05 16:38:07|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|S|7|R|4|1587|1991-03-31|2022-02-06|3.7|99|2576%|0.308783102144|1586|19.5549842538|0|0|0|0|0|0|105|31.4|2022-01-09|2016-02-14 2022-02-05 16:38:08|WEEKLY|03713|17759|/equities/ffp|CACALL|S|7|R|4|1610|1991-03-31|2022-02-06|15.836|114.4|622%|0.227584213797|1609|52.6659080648|0|0|0|0|0|0|132.6|46.95|2022-01-16|2020-03-22 2022-02-05 16:38:09|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1110|2000-10-29|2022-02-06|4.1|77.1|1780%|0.353344454463|1109|23.71845041|0|0|0|0|0|0|117.6|20.15|2021-01-17|2016-01-24 2022-02-05 16:38:10|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|S|7|R|4|1182|1999-06-20|2022-02-06|21.7|6.79|-69%|0.0539187129551|1181|46.6183163648|0|0|0|0|0|0|116.99|6.2|2007-07-22|2021-12-26 2022-02-05 16:38:12|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1608|1991-03-31|2022-02-06|1.05|20.42|1845%|0.327382700685|1607|9.36770524092|0|0|0|0|0|0|41.59|12.94|2018-04-15|2020-04-05 2022-02-05 16:38:13|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|7|R|4|1598|1991-06-30|2022-02-06|12.668|6.97|-45%|0.162616781465|1597|16.4115086294|0|0|0|0|0|0|45.22|3.065|2000-09-17|2020-11-01 2022-02-05 16:38:14|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|S|7|R|4|366|2015-02-08|2022-02-06|7.19|4.13|-43%|0.19621369863|365|7.65796174117|0|0|0|0|0|0|15.8|4.12|2016-04-24|2022-01-30 2022-02-05 16:38:15|WEEKLY|03719|17849|/equities/precia|CACALL|S|7|R|4|1566|1991-03-31|2022-02-06|51.07|34|-33%|0.148533546326|1565|36.1451078862|0|0|0|0|0|0|138.87|12.88|2016-02-21|2016-05-01 2022-02-05 16:38:16|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|7|R|4|1087|2000-10-01|2022-02-06|14.291|0.145|-99%|-0.118513812155|1086|0.996800370576|0|0|0|0|0|0|17.18|0.0905|2000-10-29|2020-07-26 2022-02-05 16:38:18|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|S|7|R|4|248|2017-05-14|2022-02-06|5.37|2.81|-48%|-0.0693441295547|247|3.28908065106|0|0|0|0|0|0|6.91|1.47|2017-06-18|2020-09-27 2022-02-05 16:38:19|WEEKLY|03722|17667|/equities/prologue-software|CACALL|S|7|R|4|1092|1998-07-12|2022-02-06|593.96|0.327|-100%|-0.133378551787|1091|125.933860569|0|0|0|0|0|0|3193.343|0.203|2000-03-12|2020-03-29 2022-02-05 16:38:20|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1196|1999-02-28|2022-02-06|14.5|17.44|20%|0.132046025105|1195|45.0269648614|0|0|0|0|0|0|113.05|10.02|2007-07-08|2020-09-27 2022-02-05 16:38:21|WEEKLY|03724|6996|/equities/rallye|CACALL|S|7|R|4|1574|1991-03-31|2022-02-06|91.7|4.32|-95%|0.00242212333121|1573|32.5010959543|0|0|0|0|0|0|91.7|2.94|1991-03-31|2019-05-26 2022-02-05 16:38:22|WEEKLY|03725|7659|/equities/general-sante|CACALL|S|7|R|4|1068|2001-06-24|2022-02-06|17.539|22.8|30%|0.0986597938144|1067|14.8581301001|0|0|0|0|0|0|30.734|12.1096|2007-05-13|2016-08-28 2022-02-05 16:38:24|WEEKLY|03726|7079|/equities/recylex|CACALL|S|7|R|4|1688|1985-01-13|2020-05-17|10.29|1.848|-82%|0.537995850622|1687|8.78504561508|0|0|0|0|0|0|43.006|1.03|1989-09-24|2015-10-04 2022-02-05 16:38:25|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1743|1988-08-21|2022-02-06|38.42|184.9|381%|0.189854190586|1742|53.3448077786|0|0|0|0|0|0|214|51.7|2022-01-02|2015-09-06 2022-02-05 16:38:26|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|775|2007-04-08|2022-02-06|16.38|19.29|18%|0.169644702842|774|13.4207767683|0|0|0|0|0|0|21|5.946|2022-01-16|2020-04-05 2022-02-05 16:38:27|WEEKLY|03729|7305|/equities/robertet|CACALL|S|7|R|4|1935|1985-01-13|2022-02-06|18.48|943|5003%|0.273977766287|1934|162.1604289|0|0|0|0|0|0|1050|165|2021-08-15|2015-03-01 2022-02-05 16:38:28|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|S|7|R|4|187|2018-07-15|2022-02-06|21.2|36.7|73%|0.383629032258|186|20.8165775595|0|0|0|0|0|0|39.2|13.65|2021-10-31|2020-03-29 2022-02-05 16:38:29|WEEKLY|03731|17841|/equities/paris-orleans|CACALL|S|7|R|4|1930|1985-01-13|2022-02-06|2.394|36.6|1429%|0.209940383618|1929|14.2010979182|0|0|0|0|0|0|41.6|15.9|2022-01-09|2020-05-17 2022-02-05 16:38:31|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1925|1985-01-13|2022-02-06|4.83|28.04|481%|0.192113825364|1924|21.3804025846|0|0|0|0|0|0|65|25|2018-05-06|2021-11-28 2022-02-05 16:38:32|WEEKLY|03733|17857|/equities/sabeton|CACALL|S|7|R|4|1572|1991-03-31|2022-02-06|8.171|21.8|167%|0.17260598345|1571|14.0759929934|0|0|0|0|0|0|30.2|13.05|2021-01-10|2016-01-10 2022-02-05 16:38:33|WEEKLY|03734|7538|/equities/samse|CACALL|S|7|R|4|1158|1999-05-16|2022-02-06|27.38|204|645%|0.231178910977|1157|87.0866752717|0|0|0|0|0|0|209|103.61|2021-10-24|2015-03-08 2022-02-05 16:38:34|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1417|1994-10-30|2022-02-06|4.37|390.9|8845%|0.531026129944|1416|52.5063443335|0|0|0|0|0|0|548.2|29.97|2021-09-12|2015-02-08 2022-02-05 16:38:36|WEEKLY|03736|7004|/equities/bongrain|CACALL|S|7|R|4|1935|1985-01-13|2022-02-06|30.14|66.2|120%|0.104690796277|1934|52.096852722|0|0|0|0|0|0|95.1|48|2007-07-08|2020-04-05 2022-02-05 16:38:37|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|S|7|R|4|858|1996-06-02|2022-02-06|3.999|9.7|143%|0.204008168028|857|5.90756526082|0|0|0|0|0|0|10.43|5.01|2007-03-11|2016-02-14 2022-02-05 16:38:38|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1930|1985-01-13|2022-02-06|14.22|29.95|111%|0.168947641265|1929|47.7662537842|0|0|0|0|0|0|173.89|19.3|1998-07-19|2020-04-05 2022-02-05 16:38:39|WEEKLY|03739|7073|/equities/seche-environ|CACALL|S|7|R|4|1263|1997-11-30|2022-02-06|28.8|62.6|117%|0.225597464342|1262|51.8514014023|0|0|0|0|0|0|142.65|24.5|2007-06-03|2016-01-31 2022-02-05 16:38:40|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|S|7|R|4|791|2006-10-15|2022-02-06|45.3|95.5|111%|0.116691139241|790|60.778179581|0|0|0|0|0|0|96.5|62.99|2022-01-09|2016-02-14 2022-02-05 16:38:42|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|S|7|R|4|398|2014-06-29|2022-02-06|12.28|16.22|32%|0.275362720403|397|9.20954772336|0|0|0|0|0|0|16.22|3.7|2022-02-06|2020-03-29 2022-02-05 16:38:42|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|927|2004-05-09|2022-02-06|7.39|6.874|-7%|0.0782991360691|926|16.6247831589|0|0|0|0|0|0|34.7|5.146|2015-04-12|2020-04-05 2022-02-05 16:38:43|WEEKLY|03743|17876|/equities/store-electronic|CACALL|S|7|R|4|836|2006-02-05|2022-02-06|16.05|65.8|310%|0.28917005988|835|19.3615191519|0|0|0|0|0|0|75.2|11.07|2022-01-02|2015-06-14 2022-02-05 16:38:44|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|225|2017-10-22|2022-02-06|21|7|-67%|-0.171526785714|224|11.7741288715|0|0|0|0|0|0|24.6|3.368|2018-06-17|2020-11-01 2022-02-05 16:38:45|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|S|7|R|4|916|2004-07-18|2022-02-06|16.05|29.2|82%|0.117382513661|915|25.8134169787|0|0|0|0|0|0|42.17|13.9|2007-04-29|2020-11-01 2022-02-05 16:38:46|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|S|7|R|4|1217|1997-03-30|2022-02-06|61.189|1.51|-98%|0.533333881579|1216|5.69384717466|0|0|0|0|0|0|66.852|0.63|1997-05-18|2015-02-08 2022-02-05 16:38:47|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|S|7|R|4|1889|1985-01-13|2022-02-06|35.498|28.7|-19%|0.134423728814|1888|45.5932890436|0|0|0|0|0|0|137.979|25.4246|2007-02-18|2020-11-01 2022-02-05 16:38:49|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1935|1985-01-13|2022-02-06|3.89|81.24|1988%|0.238155635988|1934|40.5674419001|0|0|0|0|0|0|123.25|55.1|2017-06-04|2020-11-01 2022-02-05 16:38:52|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|S|7|R|4|1065|2000-12-03|2022-02-06|11.6|0.76|-93%|0.364607142857|1064|2.02700657377|0|0|0|0|0|0|12.5|0.4|2000-12-10|2015-02-08 2022-02-05 16:38:53|WEEKLY|03750|17871|/equities/sogeclair|CACALL|S|7|R|4|1210|1998-11-29|2022-02-06|5.717|24|320%|0.310510339123|1209|15.0815504084|0|0|0|0|0|0|53.4|8.22|2018-01-21|2020-11-01 2022-02-05 16:38:55|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1199|1999-02-14|2022-02-06|1.997|154.1|7617%|2.05954340568|1198|32.7678349115|0|0|0|0|0|0|239.2|7.837|2021-11-21|2016-02-14 2022-02-05 16:38:56|WEEKLY|03752|7058|/equities/solocal|CACALL|S|7|R|4|912|2004-07-11|2022-02-06|214.183|1.5136|-99%|10.3228002195|911|84.4334270144|0|0|0|0|0|0|369.775|0.0191|2006-07-02|2020-11-01 2022-02-05 16:38:57|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|834|2005-12-18|2022-02-06|1.21|6.82|464%|0.562199279712|833|5.88998920776|0|0|0|0|0|0|19.13|1.3|2020-12-06|2015-02-08 2022-02-05 16:38:58|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1831|1987-01-04|2022-02-06|19.27|107.7|459%|0.161332240437|1830|67.8424085558|0|0|0|0|0|0|132.47|59.76|2015-04-12|2020-03-15 2022-02-05 16:38:59|WEEKLY|03755|17873|/equities/somfy-sa|CACALL|S|7|R|4|1933|1985-01-13|2022-02-06|24.41|158.2|548%|0.20943426501|1932|70.0857578288|0|0|0|0|0|0|201.43|43.8|2007-06-03|2015-03-01 2022-02-05 16:39:01|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1663|1990-04-01|2022-02-06|5.02|155|2988%|0.456616726835|1662|53.0187792645|0|0|0|0|0|0|184.2|70|2018-06-17|2015-03-29 2022-02-05 16:39:02|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|7|R|4|348|2015-06-14|2022-02-06|17.4|20.1|16%|0.17574351585|347|18.0942097615|0|0|0|0|0|0|26.825|8.105|2017-05-07|2020-03-22 2022-02-05 16:39:03|WEEKLY|03758|7380|/equities/sii|CACALL|S|7|R|4|1162|1999-10-31|2022-02-06|4.714|41.5|780%|0.33505081826|1161|10.1809879606|0|0|0|0|0|0|48.2|6.5|2022-01-02|2015-02-08 2022-02-05 16:39:04|WEEKLY|03759|17874|/equities/sqli|CACALL|S|7|R|4|1122|2000-07-30|2022-02-06|75.421|30.9|-59%|0.124206958073|1121|20.9341495517|0|0|0|0|0|0|145.749|14|2000-09-03|2020-04-05 2022-02-05 16:39:05|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|S|7|R|4|328|2015-11-01|2022-02-06|17.3|1.806|-90%|-0.209305810398|327|5.11604736082|0|0|0|0|0|0|20.62|0.2494|2016-01-31|2020-04-05 2022-02-05 16:39:07|WEEKLY|03761|17875|/equities/st-dupont|CACALL|S|7|R|4|1294|1996-12-15|2022-02-06|1.9817|0.14|-93%|0.122766434648|1293|0.392289103713|0|0|0|0|0|0|2.2293|0.0676|1997-02-09|2020-03-15 2022-02-05 16:39:08|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|S|7|R|4|1231|1998-07-05|2022-02-06|10.9|99.3|811%|0.234504878049|1230|45.3226401014|0|0|0|0|0|0|113|50.14|2021-11-14|2015-02-08 2022-02-05 16:39:09|WEEKLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|7|R|4|706|2008-07-27|2022-01-30|16.35|19.83|21%|0.112636879433|705|13.9118385301|0|0|0|0|0|0|20.09|8.87|2021-07-04|2020-04-05 2022-02-05 16:39:10|WEEKLY|03764|7127|/equities/sword-group|CACALL|S|7|R|4|1038|2002-03-17|2022-02-06|9.6|40.35|320%|0.237954676953|1037|22.4561041798|0|0|0|0|0|0|45.35|17.6|2021-08-01|2015-02-15 2022-02-05 16:39:11|WEEKLY|03765|7091|/equities/synergie|CACALL|S|7|R|4|1925|1985-01-13|2022-02-06|0.729|35.8|4811%|0.376983887734|1924|11.1217303999|0|0|0|0|0|0|53.2|13.58|2018-03-18|2020-03-22 2022-02-05 16:39:13|WEEKLY|03766|943267|/equities/tarkett|CACALL|S|7|R|4|429|2013-11-24|2022-02-06|27.4|17.18|-37%|0.0494182242991|428|23.273438238|0|0|0|0|0|0|44.045|8.29|2017-05-07|2020-04-26 2022-02-05 16:39:14|WEEKLY|03767|17880|/equities/tayninh|CACALL|S|7|R|4|827|1991-04-07|2022-01-30|1.05|1.44|37%|1.64308716707|826|1.51351753652|0|0|0|0|0|0|11.063|0.81|2006-11-12|2021-06-13 2022-02-05 16:39:14|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1160|1999-11-07|2022-02-06|105.893|2.746|-97%|1.37100431406|1159|79.4452110567|0|0|0|0|0|0|606.074|1.1658|2000-08-20|2020-10-18 2022-02-05 16:39:15|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|51|2021-02-21|2022-02-06|12.29|13.9|13%|0.35232|50|12.3773529202|0|0|0|0|0|0|14.525|10.635|2021-10-17|2021-08-22 2022-02-05 16:39:16|WEEKLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|7|R|4|1424|1994-10-30|2022-02-06|33.38|5.854|-82%|0.124147575545|1423|28.5402563258|0|0|0|0|0|0|107.25|4.701|1998-05-31|2020-11-01 2022-02-05 16:39:18|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|S|7|R|4|922|1999-07-11|2022-01-30|15.76|49|211%|0.226793702497|921|40.0362472803|0|0|0|0|0|0|75|31.5|2011-07-03|2017-01-22 2022-02-05 16:39:19|WEEKLY|03772|7069|/equities/tessi|CACALL|S|7|R|4|1062|2001-07-15|2021-11-14|24|168.6|603%|0.278442035815|1061|78.342127853|0|0|0|0|0|0|191|68|2018-07-01|2020-04-05 2022-02-05 16:39:20|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1803|1987-07-26|2022-02-06|2.519|8.315|230%|0.196686459489|1802|13.6515197056|0|0|0|0|0|0|81.239|4.152|2000-03-12|2020-05-17 2022-02-05 16:39:21|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|S|7|R|4|1609|1991-03-31|2022-02-06|8.33|97|1064%|0.20910199005|1608|35.0519701642|0|0|0|0|0|0|104|35.7|2021-12-19|2020-03-22 2022-02-05 16:39:22|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|7|R|4|257|2017-03-12|2022-02-06|23.7245|23.8|0%|0.078328125|256|23.0085906537|0|0|0|0|0|0|28.413|16.8518|2018-09-02|2019-09-01 2022-02-05 16:39:24|WEEKLY|03776|17884|/equities/tipiak|CACALL|S|7|R|4|1607|1991-03-31|2022-02-06|40.63|67|65%|0.0881295143213|1606|60.1102240443|0|0|0|0|0|0|96.9|55|2017-08-27|2020-10-25 2022-02-05 16:39:25|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|7|R|4|133|2019-07-28|2022-02-06|19.58|13.9|-29%|-0.132128787879|132|14.7945112142|0|0|0|0|0|0|19.58|9.35|2019-07-28|2020-04-05 2022-02-05 16:39:25|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|S|7|R|4|1202|1999-01-31|2022-02-06|16.8|29.8|77%|0.173648626145|1201|26.3283922787|0|0|0|0|0|0|48.795|17.15|2018-02-18|2015-02-08 2022-02-05 16:39:26|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|S|7|R|4|1935|1985-01-13|2022-02-06|143.3|149|4%|0.102481902792|1934|229.747659026|0|0|0|0|0|0|743|95.4|2005-09-11|2020-03-22 2022-02-05 16:39:27|WEEKLY|03780|17887|/equities/touax|CACALL|S|7|R|4|1796|1987-01-11|2022-02-06|6.851|7.26|6%|0.133916991643|1795|14.377858566|0|0|0|0|0|0|39.19|3.01|2007-10-14|2020-03-22 2022-02-05 16:39:30|WEEKLY|03781|7034|/equities/transgene|CACALL|S|7|R|4|1245|1998-03-29|2022-02-06|46.702|2.3|-95%|0.0789871382637|1244|11.6210176676|0|0|0|0|0|0|102.756|1.014|2000-03-12|2020-03-15 2022-02-05 16:39:31|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1245|1998-03-29|2022-02-06|3.13|162.9|5104%|0.512446141479|1244|41.7531727027|0|0|0|0|0|0|191.8|25.4|2021-07-04|2015-03-08 2022-02-05 16:39:32|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1334|1996-07-07|2022-02-06|2.549|50.76|1891%|0.43724156039|1333|21.9909197721|0|0|0|0|0|0|102.95|15.585|2018-07-22|2015-07-05 2022-02-05 16:39:33|WEEKLY|03784|17674|/equities/unibel|CACALL|S|7|R|4|1553|1985-01-13|2022-02-06|20.11|1080|5270%|0.382362757732|1552|278.699729888|0|0|0|0|0|0|1080|525|2015-12-13|2019-07-07 2022-02-05 16:39:34|WEEKLY|03785|7145|/equities/union-fin.-france|CACALL|S|7|R|4|1794|1987-09-20|2022-02-06|15.47|16.6|7%|0.0887311767987|1793|25.1182696301|0|0|0|0|0|0|54.8|14|2007-02-11|2020-05-17 2022-02-05 16:39:36|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|S|7|R|4|1160|1999-11-14|2022-02-06|3|0.528|-82%|0.334176013805|1159|1.86621370799|0|0|0|0|0|0|33.2666|0.352|2000-03-12|2020-04-26 2022-02-05 16:39:37|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|7|R|4|1930|1985-01-13|2022-02-06|1.94|24.51|1163%|0.272147226542|1929|17.3379145139|0|0|0|0|0|0|67.12|13.54|2017-05-07|2020-03-15 2022-02-05 16:39:38|WEEKLY|03788|408|/equities/vallourec|CACALL|S|7|R|4|1932|1985-01-13|2022-02-06|36.297|7.85|-78%|0.200451579492|1931|458.110465261|0|0|0|0|0|0|2910.894|4.1291|2007-06-24|2020-11-01 2022-02-05 16:39:39|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|762|2007-07-01|2022-02-06|7.83|14.61|87%|0.33073455979|761|5.08889895568|0|0|0|0|0|0|26|2.07|2021-11-28|2020-03-15 2022-02-05 16:39:40|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|123|2019-10-06|2022-02-06|28.1|27.46|-2%|0.10018852459|122|28.6812194266|0|0|0|0|0|0|34.75|19.8|2020-02-16|2020-04-05 2022-02-05 16:39:42|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|S|7|R|4|520|2012-02-26|2022-02-06|8.775|1.058|-88%|-0.145138728324|519|2.31741003188|0|0|0|0|0|0|9.557|0.629|2012-03-04|2016-02-14 2022-02-05 16:39:42|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|S|7|R|4|795|2006-11-19|2022-02-06|23|125.2|444%|0.283629722922|794|42.2172201337|0|0|0|0|0|0|153|33.39|2021-11-07|2016-02-21 2022-02-05 16:39:43|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1934|1985-01-13|2022-02-06|0.81|36.45|4400%|0.284233316089|1933|30.6065692703|0|0|0|0|0|0|108.64|22.7|2007-05-20|2020-04-05 2022-02-05 16:39:45|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|S|7|R|4|1730|1988-12-04|2022-02-06|1.802|5.8|222%|0.174709658762|1729|3.03337340827|0|0|0|0|0|0|10.627|2.17|2000-03-12|2015-02-08 2022-02-05 16:39:46|WEEKLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|1472|1993-11-14|2022-02-06|14.68|49.4|237%|0.143659415364|1471|45.1655910307|0|0|0|0|0|0|101.43|35.2|2008-05-18|2020-04-05 2022-02-05 16:39:48|WEEKLY|03796|6977|/equities/virbac|CACALL|S|7|R|4|1912|1985-06-09|2022-02-06|7.66|346|4417%|0.295049188906|1911|71.0482949724|0|0|0|0|0|0|437.5|103.6|2021-10-31|2018-03-18 2022-02-05 16:39:49|WEEKLY|03797|17897|/equities/visiodent|CACALL|S|7|R|4|1137|1999-02-28|2022-01-23|4.1|3|-27%|0.307195422535|1136|2.678436235|0|0|0|0|0|0|18|1.8|2000-03-12|2015-02-08 2022-02-05 16:39:50|WEEKLY|03798|7177|/equities/cegereal|CACALL|S|7|R|4|828|2006-04-02|2022-02-06|32.15|34.4|7%|0.0676372430472|827|29.7029121659|0|0|0|0|0|0|45.2526|22.5832|2018-04-29|2020-10-25 2022-02-05 16:39:51|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|628|2010-01-03|2022-02-06|39.111|16.9|-57%|0.0328532695375|627|12.9702608995|0|0|0|0|0|0|40.821|6.622|2010-01-10|2015-02-15 2022-02-05 16:39:52|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|7|R|4|1243|1998-04-05|2022-02-06|26.9|18|-33%|0.0507487922705|1242|29.3080370819|0|0|0|0|0|0|56.05|13.05|2008-01-06|2020-08-02 2022-02-05 16:39:54|WEEKLY|03801|17872|/equities/solucom|CACALL|S|7|R|4|1146|2000-02-13|2022-02-06|7.906|48.8|517%|0.29695720524|1145|10.9663333352|0|0|0|0|0|0|54.4|10.05|2022-01-02|2015-02-08 2022-02-05 16:39:55|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|7|R|4|1935|1985-01-13|2022-02-06|5.78|93.3|1514%|0.263233712513|1934|52.1510852609|0|0|0|0|0|0|150.4|66.4|2018-01-28|2020-04-05 2022-02-05 16:39:56|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|7|R|4|253|2017-04-09|2022-02-06|8.39|8.74|4%|0.263972222222|252|6.42543081804|0|0|0|0|0|0|10.74|1.9|2018-01-21|2020-04-05 2022-02-05 16:39:57|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|S|7|R|4|1044|2002-02-10|2022-02-06|14|38.45|175%|0.316601150527|1043|12.3389750862|0|0|0|0|0|0|63.7|1.7|2018-06-10|2015-10-04 2022-02-05 16:39:58|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1935|1985-01-13|2022-02-06|7.91|147.26|1762%|0.197701654602|1934|51.4905116599|0|0|0|0|0|0|156.44|72.34|2022-01-09|2016-07-10 2022-02-05 16:40:00|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1184|1999-06-06|2022-02-06|22.35|110.32|394%|0.287546069315|1183|42.4735261464|0|0|0|0|0|0|139|48.34|2020-01-26|2015-02-08 2022-02-05 16:40:01|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1233|1998-06-28|2022-02-06|244.73|27.09|-89%|0.0379090909091|1232|62.8613462371|0|0|0|0|0|0|269.05|20.12|2001-06-03|2016-02-14 2022-02-05 16:40:02|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1279|1997-08-10|2022-02-06|60.171|27.18|-55%|0.211451486698|1278|34.2927025278|0|0|0|0|0|0|144.247|6.618|2008-06-22|2016-02-14 2022-02-05 16:40:03|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1935|1985-01-13|2022-02-06|3.3|27.47|732%|0.23926008273|1934|16.6294330708|0|0|0|0|0|0|40.39|13.72|2000-08-27|2020-03-22 2022-02-05 16:40:04|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1477|1993-10-24|2022-02-06|21.32|64.3|202%|0.209941734417|1476|45.1569871806|0|0|0|0|0|0|91.52|24.735|2007-05-20|2020-04-05 2022-02-05 16:40:07|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1935|1985-01-13|2022-02-06|3.12|31.28|903%|0.230415201655|1934|23.8018604937|0|0|0|0|0|0|80.31|24.97|2000-03-05|2020-05-17 2022-02-05 16:40:08|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1806|1987-06-28|2022-02-06|23.6|193.15|718%|0.277528531856|1805|64.7168105707|0|0|0|0|0|0|350|65.38|2000-03-12|2015-02-08 2022-02-05 16:40:10|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1935|1985-01-13|2022-02-06|1.95|16.77|760%|0.188581695967|1934|24.9353617481|0|0|0|0|0|0|81.64|12.76|1999-11-28|2020-05-17 2022-02-05 16:40:11|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1052|2001-12-16|2022-02-06|15.794|13.578|-14%|0.133061845861|1051|13.7938260509|0|0|0|0|0|0|32.347|6.018|2006-10-08|2020-04-05 2022-02-05 16:40:12|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1935|1985-01-13|2022-02-06|3.89|54.73|1307%|0.186897104447|1934|34.9867183475|0|0|0|0|0|0|81.72|47.4|2019-09-08|2020-11-01 2022-02-05 16:40:14|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1337|1996-06-30|2022-02-06|1.23|42.615|3365%|0.388577844311|1336|10.2157105322|0|0|0|0|0|0|56.22|11.58|2021-11-21|2015-02-15 2022-02-05 16:40:15|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|7|R|4|866|2005-07-10|2022-02-06|28.5|14.104|-51%|0.00188092485549|865|20.8115796371|0|0|0|0|0|0|43.79|8.698|2008-06-01|2020-04-05 2022-02-05 16:40:16|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1935|1985-01-13|2022-02-06|3.59|171.92|4689%|0.272465873837|1934|42.235064618|0|0|0|0|0|0|193.36|95.97|2021-11-21|2015-02-08 2022-02-05 16:40:17|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1268|1997-10-26|2022-02-06|1.72|90.38|5155%|0.631641673244|1267|58.6039905595|0|0|0|0|0|0|309.95|27.49|2015-07-26|2015-10-11 2022-02-05 16:40:19|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1495|1993-06-13|2022-02-06|5.39|1310|24204%|0.447773761714|1494|214.178495062|0|0|0|0|0|0|1675.5|286.35|2021-11-21|2015-02-22 2022-02-05 16:40:21|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1931|1985-01-13|2022-02-06|4.63|652.2|13986%|0.36874611399|1930|133.875344561|0|0|0|0|0|0|788.9|131.21|2021-08-15|2016-01-17 2022-02-05 16:40:22|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1935|1985-01-13|2022-02-06|2.73|367.75|13371%|0.310747673216|1934|83.6065684585|0|0|0|0|0|0|425.5|145.3|2021-11-21|2015-09-13 2022-02-05 16:40:24|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|827|2006-04-09|2022-02-06|23.22|90.44|289%|0.231253026634|826|43.187859714|0|0|0|0|0|0|102.9|42.34|2022-01-02|2016-02-14 2022-02-05 16:40:24|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1935|1985-01-13|2022-02-06|5.54|706.1|12645%|0.343044467425|1934|99.3968577801|0|0|0|0|0|0|733.5|134.4|2021-11-21|2016-07-10 2022-02-05 16:40:26|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1935|1985-01-13|2022-02-06|8.1|146.65|1710%|0.254321096174|1934|53.3706666333|0|0|0|0|0|0|154.8|75.14|2022-01-16|2020-03-22 2022-02-05 16:40:28|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1268|1997-10-26|2022-02-06|27.33|10.486|-62%|0.0463259668508|1267|25.1668320146|0|0|0|0|0|0|185.93|8.84|2000-03-05|2020-10-04 2022-02-05 16:40:29|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1935|1985-01-13|2022-02-06|4.62|190.25|4018%|0.257962771458|1934|53.160532287|0|0|0|0|0|0|212.2|89.64|2021-11-21|2015-09-13 2022-02-05 16:40:30|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1935|1985-01-13|2022-02-06|1.59|63.94|3921%|0.307322647363|1934|26.5856227228|0|0|0|0|0|0|77.86|22.55|2015-04-26|2020-03-22 2022-02-05 16:40:32|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1421|1994-11-20|2022-02-06|27.59|34.295|24%|0.182494366197|1420|51.7676023877|0|0|0|0|0|0|120.17|15.812|2007-07-08|2020-04-05 2022-02-05 16:40:33|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1933|1985-01-13|2022-02-06|0.99|106.16|10623%|0.359182194617|1932|29.3355406625|0|0|0|0|0|0|150.25|50.51|2020-02-09|2016-02-14 2022-02-05 16:40:35|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1827|1987-01-25|2022-02-06|12.67|59.18|367%|0.187430996714|1826|33.0079770148|0|0|0|0|0|0|76.78|18.724|2007-07-15|2020-03-22 2022-02-05 16:40:36|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1935|1985-01-13|2022-02-06|5.01|90.29|1702%|0.221450879007|1934|45.0967959175|0|0|0|0|0|0|99.06|63.39|2015-07-19|2018-02-11 2022-02-05 16:40:38|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1935|1985-01-13|2022-02-06|2.16|146.66|6690%|0.333883660807|1934|38.1111731287|0|0|0|0|0|0|172.46|46.03|2022-01-02|2016-02-14 2022-02-05 16:40:39|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1804|1987-07-12|2022-02-06|13.19|34.035|158%|0.21561120355|1803|38.6759323944|0|0|0|0|0|0|140.55|10.904|2007-05-06|2020-09-27 2022-02-05 16:40:40|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|7|R|4|326|2015-11-15|2022-02-06|9.0844|16.456|81%|0.305415384615|325|10.6585381601|0|0|0|0|0|0|18.98|5.8369|2022-01-16|2016-07-10 2022-02-05 16:40:42|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1362|1996-01-07|2022-02-06|4.523|38.78|757%|0.344785451874|1361|16.2873149799|0|0|0|0|0|0|74.233|4.664|2000-03-12|2016-05-15 2022-02-05 16:40:43|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1928|1985-01-13|2022-02-06|0.31|325.3|104835%|0.487176440062|1927|44.22882778|0|0|0|0|0|0|392|60.3|2022-01-02|2015-08-23 2022-02-05 16:40:44|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|1935|1985-01-13|2022-02-06|13.45|78.44|483%|0.178638055843|1934|41.1670336267|0|0|0|0|0|0|122.35|48.92|2018-09-30|2015-02-08 2022-02-05 16:40:46|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1934|1985-01-13|2022-02-06|2.4|50.97|2024%|0.232002069322|1933|29.9334410535|0|0|0|0|0|0|63.05|25|2007-07-15|2020-03-22 2022-02-05 16:40:47|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1125|2000-07-23|2022-02-06|31.55|32.36|3%|0.105443950178|1124|24.3773688884|0|0|0|0|0|0|63.3|14.58|2007-12-09|2017-02-26 2022-02-05 16:40:49|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|7|R|4|1876|1985-01-13|2022-02-06|8.91|98.19|1002%|0.2421312|1875|31.5954211151|0|0|0|0|0|0|105.8|49.41|2020-02-16|2015-02-08 2022-02-05 16:40:50|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1934|1985-01-13|2022-02-06|5.21|11.5|121%|0.158033626487|1933|27.0237336314|0|0|0|0|0|0|137.03|10.87|2000-03-12|2021-10-03 2022-02-05 16:40:52|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|7|R|4|1928|1985-01-06|2022-02-06|23.77|62.77|164%|0.125835495589|1927|85.386006242|0|0|0|0|0|0|257.6|29.88|2015-03-01|2020-10-04 2022-02-05 16:40:53|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|7|R|4|398|2014-06-29|2022-02-06|16.4|42.51|159%|0.341841309824|397|43.7416709344|0|0|0|0|0|0|84.37|15.9|2021-07-25|2015-02-08 2022-02-05 16:40:54|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|669|2009-04-19|2022-02-06|223.97|1352.5|504%|0.348002994012|668|613.929566639|0|0|0|0|0|0|1454.5|400.9|2021-12-26|2016-02-14 2022-02-05 16:40:55|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|S|7|R|4|779|2007-03-11|2022-02-06|95.34|341|258%|0.19288688946|778|173.317637942|0|0|0|0|0|0|358|152.71|2022-01-09|2015-02-08 2022-02-05 16:40:56|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|7|R|4|1985|1983-01-09|2022-02-06|103.68|2730|2533%|0.299041330645|1984|590.666428074|0|0|0|0|0|0|3500|864.5|2019-12-29|2015-02-08 2022-02-05 16:40:57|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|854|2005-10-02|2022-02-06|168.5|250.6|49%|0.244951934349|853|161.999707206|0|0|0|0|0|0|458|80.85|2021-09-26|2020-03-22 2022-02-05 16:40:58|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1946|1983-01-09|2022-02-06|15.94|522|3175%|0.225323393316|1945|230.178011192|0|0|0|0|0|0|969|379|2019-06-09|2020-09-13 2022-02-05 16:40:59|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|7|R|4|1626|1990-12-16|2022-02-06|97.73|1428|1361%|0.208531076923|1625|601.177842003|0|0|0|0|0|0|1610|682|2021-08-29|2020-03-22 2022-02-05 16:41:01|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|813|2006-07-16|2022-02-06|245.35|239.8|-2%|0.107115763547|812|299.466682687|0|0|0|0|0|0|496.19|189.4|2015-05-24|2020-03-22 2022-02-05 16:41:02|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|907|2004-09-26|2022-02-06|254.73|2959|1062%|0.337901766004|906|1426.1399251|0|0|0|0|0|0|3676|1338.04|2021-08-22|2015-07-05 2022-02-05 16:41:03|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|166|2018-12-09|2022-02-06|217.15|321.2|48%|0.370006060606|165|386.088554198|0|0|0|0|0|0|466.87|217.15|2019-05-12|2018-12-09 2022-02-05 16:41:04|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|7|R|4|2038|1983-01-09|2022-02-06|38.98|978|2409%|0.184427589593|2037|319.711815521|0|0|0|0|0|0|1078|456.7|2021-11-07|2016-02-14 2022-02-05 16:41:05|WEEKLY|03855|942426|/equities/p2p-global|FTSE350|S|7|R|4|356|2014-06-01|2021-03-21|1055|868|-18%|0.0115295774648|355|881.490168539|0|0|0|0|0|0|1182|480|2015-01-04|2020-03-22 2022-02-05 16:41:06|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1185|1999-05-30|2022-02-06|739.97|3322.5|349%|0.307516047297|1184|1727.79459033|0|0|0|0|0|0|3540|226.7|2008-05-18|2016-01-24 2022-02-05 16:41:07|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1951|1983-01-09|2022-02-06|0.62|1227|197803%|0.537766666667|1950|414.02441295|0|0|0|0|0|0|1874|350.6|2021-05-09|2016-01-17 2022-02-05 16:41:08|WEEKLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|7|R|4|347|2015-06-21|2022-02-06|124|208|68%|0.210526011561|346|152.533573601|0|0|0|0|0|0|227|111|2021-09-19|2016-02-28 2022-02-05 16:41:09|WEEKLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|313|2016-02-14|2022-02-06|218|337.8|55%|0.255288461538|312|345.493897947|0|0|0|0|0|0|459.4|192.6|2018-07-22|2020-04-05 2022-02-05 16:41:10|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|800|2006-10-15|2022-02-06|193.75|270|39%|0.169456821026|799|331.100437756|0|0|0|0|0|0|567.5|201.5|2020-01-26|2016-01-17 2022-02-05 16:41:11|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1819|1987-01-04|2022-02-06|10.06|5008|49681%|0.602197469747|1818|580.939532696|0|0|0|0|0|0|6450|785|2021-11-14|2016-03-13 2022-02-05 16:41:12|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2027|1983-01-09|2022-02-06|80|1884.5|2256%|0.20822112537|2026|963.280557475|0|0|0|0|0|0|3516|1624|2015-11-22|2020-05-17 2022-02-05 16:41:13|WEEKLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|669|2009-04-19|2022-02-06|26.665|63.3|137%|0.186502994012|668|52.0991897726|0|0|0|0|0|0|83.5|49.219|2020-02-16|2015-08-30 2022-02-05 16:41:14|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|175|2018-10-07|2022-02-06|10914.9902|1124.5|-90%|-0.605568965517|174|3267.60108468|0|0|0|0|0|0|10914.9902|669.2|2018-10-07|2020-05-17 2022-02-05 16:41:14|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|672|2009-03-29|2022-02-06|2275|8282|264%|0.242830104322|671|4749.90401786|0|0|0|0|0|0|9309|3793|2021-11-07|2016-06-19 2022-02-05 16:41:16|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|360|2015-03-22|2022-02-06|265.5|654|146%|0.322905292479|359|461.351666938|0|0|0|0|0|0|740|252.5|2022-01-02|2015-03-29 2022-02-05 16:41:17|WEEKLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|196|2018-05-13|2022-02-06|241|620|157%|0.601066666667|195|423.86632639|0|0|0|0|0|0|620|212|2022-02-06|2018-06-17 2022-02-05 16:41:17|WEEKLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1314|1996-12-08|2022-02-06|76.63|2893|3675%|0.419146230008|1313|1322.3935168|0|0|0|0|0|0|5285|1275|2020-02-16|2016-02-14 2022-02-05 16:41:18|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|S|7|R|4|1984|1983-01-09|2022-02-06|3.52|203|5667%|0.235461422088|1983|60.0649395026|0|0|0|0|0|0|221.6|83.03|2021-11-14|2016-02-14 2022-02-05 16:41:19|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1653|1990-06-10|2022-02-06|487.64|435.2|-11%|0.115008474576|1652|562.803182022|0|0|0|0|0|0|1280|229.2|1998-04-12|2020-05-17 2022-02-05 16:41:21|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|400|2014-06-15|2022-02-06|273.4035|555.2|103%|0.248398496241|399|345.852290459|0|0|0|0|0|0|640.2|203.1261|2021-12-12|2016-11-06 2022-02-05 16:41:22|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1695|1989-08-20|2022-02-06|263.41|300.4|14%|0.132423848878|1694|382.749351373|0|0|0|0|0|0|1296.98|210.7|2014-03-02|2021-01-24 2022-02-05 16:41:23|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|665|2009-05-17|2022-02-06|373|572.6|54%|0.112977409639|664|459.614210338|0|0|0|0|0|0|677|397|2017-06-11|2020-11-01 2022-02-05 16:41:24|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|7|R|4|2037|1983-01-09|2022-02-06|21.4|845|3849%|0.237189096267|2036|250.844001015|0|0|0|0|0|0|1118|385|2021-04-18|2016-02-14 2022-02-05 16:41:25|WEEKLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|221|2017-11-19|2022-02-06|190|121|-36%|0.0450045454545|220|128.019819096|0|0|0|0|0|0|212.5|51|2018-02-04|2020-09-06 2022-02-05 16:41:27|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2039|1983-01-09|2022-02-06|214.37|251.6|17%|0.123825809617|2038|253.316071653|0|0|0|0|0|0|455.58|198.3|1989-08-13|2019-08-11 2022-02-05 16:41:28|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|519|2012-03-04|2022-02-06|1030|1450|41%|0.204113899614|518|1939.77186917|0|0|0|0|0|0|3780|777|2018-01-21|2020-08-02 2022-02-05 16:41:29|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|7|R|4|2028|1983-01-09|2022-02-06|2.44|113.8|4564%|0.223592501233|2027|35.3505572051|0|0|0|0|0|0|123|52.9|2022-01-02|2016-02-14 2022-02-05 16:41:30|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2040|1983-01-09|2022-02-06|27.33|200.6|634%|0.264252574792|2039|235.740264687|0|0|0|0|0|0|710.7|80.24|2007-02-25|2020-04-05 2022-02-05 16:41:31|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|673|2009-03-22|2022-02-06|52.95|613|1058%|0.521477678571|672|412.562184264|0|0|0|0|0|0|870.6|373.2|2020-02-16|2016-07-10 2022-02-05 16:41:33|WEEKLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|7|R|4|529|2011-12-25|2022-02-06|101.47|170.8|68%|0.111181818182|528|138.550529235|0|0|0|0|0|0|179.4|120.75|2021-05-02|2015-05-17 2022-02-05 16:41:34|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1004|2002-11-17|2022-02-06|63.86|488.2|664%|0.282580259222|1003|234.526882559|0|0|0|0|0|0|619.5|265.91|2018-05-13|2015-05-03 2022-02-05 16:41:35|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2019|1983-01-09|2022-02-06|50.61|2790|5413%|0.303705153617|2018|915.703120365|0|0|0|0|0|0|4297|1849|2020-02-23|2015-02-08 2022-02-05 16:41:36|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1932|1984-09-09|2022-02-06|12.18|4144|33923%|0.435916623511|1931|1237.9842958|0|0|0|0|0|0|5470|2345|2020-02-23|2016-11-06 2022-02-05 16:41:37|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1281|1997-07-27|2022-02-06|193.57|2420|1150%|0.337603125|1280|1136.30982851|0|0|0|0|0|0|2432.9299|615|2010-12-26|2016-01-17 2022-02-05 16:41:39|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1135|2000-05-14|2022-02-06|138.15|1470|964%|0.291448853616|1134|504.103339114|0|0|0|0|0|0|1707|615|2022-01-02|2015-03-15 2022-02-05 16:41:40|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|7|R|4|2001|1983-01-09|2022-02-06|32.5|1812|5475%|0.2406235|2000|425.074217904|0|0|0|0|0|0|2220|764|2021-09-05|2016-07-10 2022-02-05 16:41:41|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|7|R|4|1468|1993-12-26|2022-02-06|105|639|509%|0.208933878664|1467|316.423058533|0|0|0|0|0|0|815.5|167.5|2011-04-10|2016-01-17 2022-02-05 16:41:42|WEEKLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|882|2005-03-20|2022-02-06|107|114.8|7%|0.0809296254257|881|111.435033971|0|0|0|0|0|0|154|43.5|2018-06-24|2020-03-22 2022-02-05 16:41:42|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|7|R|4|2021|1983-01-09|2022-02-06|27.75|160|477%|0.189684653465|2020|222.946956991|0|0|0|0|0|0|886|82|2014-07-06|2020-03-22 2022-02-05 16:41:44|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2007|1983-01-09|2022-02-06|1.51|771|50960%|0.527382851446|2006|287.214514291|0|0|0|0|0|0|1046|479|2018-06-17|2020-03-22 2022-02-05 16:41:46|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2040|1983-01-09|2022-02-06|50.67|405.9|701%|0.171332025503|2039|363.222078353|0|0|0|0|0|0|712|196.6|2006-04-23|2020-11-01 2022-02-05 16:41:47|WEEKLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1444|1994-06-12|2022-02-06|30.39|328.5|981%|0.286914760915|1443|175.183947354|0|0|0|0|0|0|402|178.9|2021-09-05|2020-03-22 2022-02-05 16:41:48|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2040|1983-01-09|2022-02-06|27.22|3211|11696%|0.328878371751|2039|1434.41408342|0|0|0|0|0|0|5591|2392|2017-05-28|2019-01-27 2022-02-05 16:41:49|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2040|1983-01-09|2022-02-06|55.36|537.4|871%|0.188590975969|2039|451.307343326|0|0|0|0|0|0|1420.17|314.5|2006-12-31|2020-04-05 2022-02-05 16:41:51|WEEKLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|844|2005-12-11|2022-02-06|235|916|290%|0.237972716489|843|563.336670934|0|0|0|0|0|0|1055|533|2019-10-20|2016-12-04 2022-02-05 16:41:52|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|676|2009-03-01|2022-02-06|90.7|192.45|112%|0.19565037037|675|250.834703852|0|0|0|0|0|0|499.8|98.58|2015-11-29|2020-08-02 2022-02-05 16:41:53|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2034|1983-01-09|2022-02-06|53.32|2719|4999%|0.262897196262|2033|745.085757418|0|0|0|0|0|0|2956|1422.5|2021-12-12|2020-03-22 2022-02-05 16:41:54|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|664|2009-05-24|2022-02-06|370.2|1870.5|405%|0.343977375566|663|1480.93373499|0|0|0|0|0|0|2329|1068|2020-01-19|2016-06-12 2022-02-05 16:41:55|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1969|1983-01-09|2022-02-06|18.44|208.4|1030%|0.34606097561|1968|121.843770646|0|0|0|0|0|0|535.6|58.3549|2010-07-25|2020-03-15 2022-02-05 16:41:57|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|S|7|R|4|2025|1983-01-09|2022-02-06|90.26|3560|3844%|0.22914229249|2024|1250.3338423|0|0|0|0|0|0|4070|2020|2022-01-02|2020-03-22 2022-02-05 16:41:58|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1695|1989-04-30|2022-02-06|4.54|31.09|585%|0.296398465171|1694|335.277563498|0|0|0|0|0|0|850|24.09|2013-02-24|2020-11-08 2022-02-05 16:41:59|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|613|2010-05-16|2022-02-06|124|168.4|36%|0.133580065359|612|254.453507266|0|0|0|0|0|0|471|100.7|2015-08-16|2020-11-08 2022-02-05 16:42:00|WEEKLY|03904|942375|/equities/card-factor|FTSE350|S|7|R|4|404|2014-05-18|2022-02-06|181.89|58.6|-68%|0.00234243176179|403|196.908069025|0|0|0|0|0|0|362.88|28.6|2015-09-27|2020-05-24 2022-02-05 16:42:01|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1111|2000-10-29|2022-02-06|892.15|1331.6|49%|0.204140540541|1110|2517.37865063|0|0|0|0|0|0|5360|614.8|2017-09-03|2020-04-05 2022-02-05 16:42:02|WEEKLY|03906|14020|/equities/centamin-egypt|FTSE350|S|7|R|4|1051|2001-12-23|2022-02-06|7.75|91.1|1075%|0.497911428571|1050|77.5587107752|0|0|0|0|0|0|220.1|53.75|2020-08-09|2015-03-22 2022-02-05 16:42:03|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1304|1997-02-16|2022-02-06|66.77|76.48|15%|0.0970583269378|1303|207.236963206|0|0|0|0|0|0|402.2|31.81|2013-09-22|2020-04-19 2022-02-05 16:42:04|WEEKLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|772|2007-04-29|2022-02-06|175.11|35.83|-80%|0.11784695201|771|176.671346981|0|0|0|0|0|0|324.6|24.76|2017-05-14|2020-10-18 2022-02-05 16:42:05|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|7|R|4|2035|1983-01-09|2022-02-06|25.25|403|1496%|0.169647000983|2034|225.580638741|0|0|0|0|0|0|447.5|299|2020-01-05|2020-03-22 2022-02-05 16:42:06|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|S|7|R|4|1844|1986-07-06|2022-02-06|98|3215|3181%|0.320645686381|1843|933.439533623|0|0|0|0|0|0|4055|1750|2021-11-07|2016-02-14 2022-02-05 16:42:08|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|673|2009-03-22|2022-02-06|564.5|1274|126%|0.183891369048|672|1195.17236256|0|0|0|0|0|0|1692|940.5|2017-04-30|2020-03-22 2022-02-05 16:42:08|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1446|1994-05-29|2022-02-06|110|213.5|94%|0.218785467128|1445|258.143416295|0|0|0|0|0|0|775|116.3|2007-01-07|2016-07-10 2022-02-05 16:42:09|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1984|1983-01-09|2022-02-06|88.73|62.7|-29%|0.167711548159|1983|390.484676851|0|0|0|0|0|0|3524.55|22|1991-11-10|2015-02-22 2022-02-05 16:42:11|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|458|2013-05-05|2022-02-06|1516|2478|63%|0.181415754923|457|1950.81853742|0|0|0|0|0|0|2851|1037.7|2019-08-04|2015-02-08 2022-02-05 16:42:11|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1097|2001-02-04|2022-02-06|579.22|1734|199%|0.180163321168|1096|832.234119885|0|0|0|0|0|0|2104|1015.13|2019-09-29|2015-09-06 2022-02-05 16:42:13|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1238|1998-05-24|2022-02-06|939.41|2694|187%|0.274378334681|1237|743.055420187|0|0|0|0|0|0|3006|675|2021-09-05|2015-04-12 2022-02-05 16:42:14|WEEKLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|222|2017-11-12|2022-02-06|252|184|-27%|-0.045257918552|221|202.132207235|0|0|0|0|0|0|287|144.4|2018-01-21|2020-04-05 2022-02-05 16:42:14|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-30|2022-02-06|240|177.8|-26%|0.0146654545455|275|207.582245979|0|0|0|0|0|0|342.6|118.55|2017-06-04|2019-02-17 2022-02-05 16:42:15|WEEKLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|313|2016-02-14|2022-02-06|235|307.2|31%|0.247506410256|312|348.495048011|0|0|0|0|0|0|568|211.9|2021-08-29|2016-07-10 2022-02-05 16:42:15|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1826|1986-01-19|2022-02-06|44.88|3780|8322%|0.311914520548|1825|888.800958399|0|0|0|0|0|0|4148|1351|2021-08-15|2015-02-08 2022-02-05 16:42:17|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|469|2013-02-17|2022-02-06|265|327.4|24%|0.222705128205|468|408.372174586|0|0|0|0|0|0|633.5|164.5|2017-05-14|2020-04-05 2022-02-05 16:42:18|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|S|7|R|4|1205|1999-01-10|2022-02-06|1053.88|3766|257%|0.203661129568|1204|1840.32632418|0|0|0|0|0|0|3915|1680|2022-01-09|2016-02-14 2022-02-05 16:42:19|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2031|1983-01-09|2022-02-06|95.94|7730|7957%|0.286196059113|2030|1324.2483692|0|0|0|0|0|0|10410|2694.46|2021-12-12|2015-03-08 2022-02-05 16:42:21|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1126|2000-07-16|2022-02-06|135.18|102.3|-24%|0.157301333333|1125|192.51452031|0|0|0|0|0|0|500|62.1|2016-01-03|2020-04-26 2022-02-05 16:42:22|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|678|2009-02-15|2022-02-06|1033.2|6334|513%|0.329277695716|677|4348.54867167|0|0|0|0|0|0|7700|3745|2018-01-14|2015-02-08 2022-02-05 16:42:24|WEEKLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1116|2000-09-24|2022-02-06|119.3|4018|3268%|0.408615246637|1115|1020.5952867|0|0|0|0|0|0|5365|864|2021-11-21|2015-02-08 2022-02-05 16:42:25|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1856|1984-08-19|2022-02-06|68.45|3281|4693%|0.27141509434|1855|1321.3362179|0|0|0|0|0|0|4282|2370|2020-02-23|2016-11-27 2022-02-05 16:42:26|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2040|1983-01-09|2022-02-06|55.11|3749.5|6704%|0.260869543894|2039|1041.8113333|0|0|0|0|0|0|4036|1684.5|2022-01-02|2015-08-23 2022-02-05 16:42:27|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2037|1983-01-09|2022-02-06|59.82|2774|4537%|0.293376227898|2036|383.129111477|0|0|0|0|0|0|3374|608|2022-01-02|2015-11-15 2022-02-05 16:42:28|WEEKLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|487|2012-10-14|2022-02-06|164.53|305.6|86%|0.174543209877|486|289.705808855|0|0|0|0|0|0|391.33|241.774|2015-12-27|2020-03-22 2022-02-05 16:42:30|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1159|1999-11-28|2022-02-06|8.39|386.8|4510%|0.438472366149|1158|156.021665386|0|0|0|0|0|0|458.8|221.2|2022-01-02|2019-08-18 2022-02-05 16:42:31|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|843|2005-12-18|2022-02-06|495.5|601|21%|0.147904988124|842|476.094697004|0|0|0|0|0|0|943.55|133.9|2006-08-13|2020-03-22 2022-02-05 16:42:32|WEEKLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2019|1983-01-09|2022-02-06|19.79|365.8|1748%|0.257279980178|2018|168.300371703|0|0|0|0|0|0|562.4|254.7|2018-06-03|2020-04-05 2022-02-05 16:42:33|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|799|2006-10-22|2022-02-06|162.98|1276|683%|0.369503759398|798|637.998397541|0|0|0|0|0|0|1538|484|2020-10-11|2018-07-08 2022-02-05 16:42:34|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-24|2022-02-06|300.4|627|109%|0.282174962293|663|997.75135539|0|0|0|0|0|0|1915|470.7|2015-04-12|2020-10-18 2022-02-05 16:42:35|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|7|R|4|2037|1983-01-09|2022-02-06|83|630|659%|0.131778978389|2036|388.165885584|0|0|0|0|0|0|775|374|2017-06-18|2020-03-22 2022-02-05 16:42:36|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2036|1983-01-09|2022-02-06|53.75|1075|1900%|0.231191154791|2035|316.085879275|0|0|0|0|0|0|1252|175.3|2021-11-21|2015-10-04 2022-02-05 16:42:38|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2028|1983-01-09|2022-02-06|37.8|140|270%|0.219748889985|2027|104.273949693|0|0|0|0|0|0|284.8|46.02|2018-03-11|2020-04-05 2022-02-05 16:42:39|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|204|2018-03-18|2022-02-06|437|952|118%|0.729807881773|203|723.711763868|0|0|0|0|0|0|1062|355.5|2019-08-11|2020-03-22 2022-02-05 16:42:39|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|870|2004-12-26|2022-02-06|443.66|1572.5|254%|0.377759493671|869|514.515770643|0|0|0|0|0|0|2210|363.5|2021-09-26|2020-03-22 2022-02-05 16:42:41|WEEKLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|320|2015-11-01|2021-12-12|157|179.8|15%|0.146495297806|319|195.015375185|0|0|0|0|0|0|311.5|99.9|2018-03-25|2020-11-08 2022-02-05 16:42:42|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|870|2005-06-12|2022-02-06|240|332.5|39%|0.145563866513|869|427.039655155|0|0|0|0|0|0|1042|222.2|2015-03-22|2020-03-22 2022-02-05 16:42:42|WEEKLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1669|1990-01-28|2022-02-06|91.25|920|908%|0.247338129496|1668|596.371665685|0|0|0|0|0|0|1494|697|2019-09-22|2020-05-17 2022-02-05 16:42:43|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|7|R|4|1633|1990-06-24|2022-02-06|18.9|732|3773%|0.275053921569|1632|257.867385133|0|0|0|0|0|0|920|488|2020-02-09|2016-06-19 2022-02-05 16:42:44|WEEKLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|535|2011-11-13|2022-02-06|361.056|488.3|35%|0.304882022472|534|304.002302779|0|0|0|0|0|0|696|60.4|2019-06-16|2016-01-17 2022-02-05 16:42:46|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1942|1983-01-09|2022-02-06|47.12|3037|6345%|0.28457496136|1941|706.913269679|0|0|0|0|0|0|3632|1034|2022-01-02|2015-10-04 2022-02-05 16:42:47|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|7|R|4|2039|1983-01-09|2022-02-06|19|858|4416%|0.222710500491|2038|260.376973991|0|0|0|0|0|0|939|398.6|2021-11-21|2016-02-14 2022-02-05 16:42:48|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|S|7|R|4|399|2014-06-22|2022-02-06|317.18|1034|226%|0.395633165829|398|779.988631476|0|0|0|0|0|0|1362|322.14|2021-09-12|2015-04-19 2022-02-05 16:42:49|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2034|1983-01-09|2022-02-06|336.84|11260|3243%|0.285210034432|2033|2664.0816394|0|0|0|0|0|0|13105|3501.28|2022-01-02|2016-02-07 2022-02-05 16:42:50|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|765|2007-06-17|2022-02-06|135.44|258|90%|0.528138743455|764|197.914222291|0|0|0|0|0|0|480.8|15.75|2021-08-01|2015-12-20 2022-02-05 16:42:52|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|S|7|R|4|616|2010-04-25|2022-02-06|96.72|300.5|211%|0.238481300813|615|178.319172067|0|0|0|0|0|0|491|113|2021-02-14|2015-09-06 2022-02-05 16:42:53|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|S|7|R|4|1573|1991-12-22|2022-02-06|8.77|316|3503%|0.265665394402|1572|107.030305305|0|0|0|0|0|0|341|152.1|2021-11-14|2016-02-14 2022-02-05 16:42:54|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|S|7|R|4|1415|1995-01-01|2022-02-06|18.4|302|1541%|0.237663366337|1414|118.526049469|0|0|0|0|0|0|311|159.6|2022-01-16|2020-03-22 2022-02-05 16:42:55|WEEKLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|46|2019-05-19|2020-09-13|171|0.75|-100%|-6.36597777778|45|140.819674637|0|0|0|0|0|0|211|0.75|2019-12-08|2020-09-13 2022-02-05 16:42:55|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|7|R|4|1895|1983-01-09|2022-02-06|0.02|866|4329900%|55.3862159451|1894|299.355810042|0|0|0|0|0|0|958|538.5|2019-09-08|2016-02-14 2022-02-05 16:42:57|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1391|1995-06-18|2022-02-06|111.6|101.3|-9%|0.150017266187|1390|212.849597336|0|0|0|0|0|0|659.18|32|2007-12-23|2020-07-26 2022-02-05 16:42:59|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|7|R|4|1105|2000-12-10|2022-02-06|179.662|10580|5789%|0.465945652174|1104|4225.52226905|0|0|0|0|0|0|16890|5015.5098|2021-03-21|2015-02-22 2022-02-05 16:42:59|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|7|R|4|432|2013-11-03|2022-02-06|99|100.2|1%|0.0149651972158|431|105.832708323|0|0|0|0|0|0|127|92|2020-01-05|2016-02-21 2022-02-05 16:43:00|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|667|2009-05-03|2022-02-06|69.75|707.5|914%|0.488493993994|666|394.34362825|0|0|0|0|0|0|922|185.2|2014-04-06|2020-04-05 2022-02-05 16:43:01|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|7|R|4|718|2008-05-11|2022-02-06|516.03|624.4|21%|0.259707112971|717|1042.57165822|0|0|0|0|0|0|2133.6001|543.8|2011-09-11|2020-03-15 2022-02-05 16:43:03|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1182|1999-06-20|2022-02-06|341.13|2890|747%|1.28186452159|1181|371.814322693|0|0|0|0|0|0|3910|100.8069|2021-08-29|2016-06-19 2022-02-05 16:43:03|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|S|7|R|4|1991|1983-01-09|2022-02-06|228.49|177|-23%|0.19228241206|1990|355.913797429|0|0|0|0|0|0|1353.63|53.96|2007-02-25|2019-04-28 2022-02-05 16:43:05|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1427|1994-10-09|2022-02-06|121|8060|6561%|0.440903225806|1426|1399.60415557|0|0|0|0|0|0|11990|440|2021-09-12|2016-06-26 2022-02-05 16:43:06|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|7|R|4|603|2010-07-25|2022-02-06|100.89|103.4|2%|0.0184983388704|602|115.151161105|0|0|0|0|0|0|134|97|2020-01-26|2020-03-22 2022-02-05 16:43:07|WEEKLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|449|2013-05-26|2021-12-26|103.256|212.5|106%|0.2150625|448|141.9341048|0|0|0|0|0|0|216|108|2021-07-18|2020-03-22 2022-02-05 16:43:08|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|S|7|R|4|1605|1990-12-23|2022-02-06|37.26|783|2001%|0.230631546135|1604|331.107838026|0|0|0|0|0|0|944|414.7|2021-06-06|2016-02-14 2022-02-05 16:43:09|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|409|2014-04-13|2022-02-06|260.25|548|111%|0.275215686275|408|396.419315068|0|0|0|0|0|0|794|227|2021-08-29|2016-07-17 2022-02-05 16:43:10|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1127|2000-07-09|2022-02-06|185|3640|1868%|0.373048845471|1126|1314.2866016|0|0|0|0|0|0|6040|1247|2021-08-22|2015-02-08 2022-02-05 16:43:11|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2040|1983-01-09|2022-02-06|87.2|1635|1775%|0.203523295733|2039|1082.82632412|0|0|0|0|0|0|2255.8999|1190.8|1999-01-10|2021-02-28 2022-02-05 16:43:12|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|560|2011-05-22|2022-02-06|521.34|402.25|-23%|0.117903398927|559|295.11430303|0|0|0|0|0|0|521.34|73.5|2011-05-22|2016-01-17 2022-02-05 16:43:14|WEEKLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1444|1994-05-15|2022-01-09|123.66|667|439%|0.232861399861|1443|1276.87264551|0|0|0|0|0|0|2807|566|2007-07-22|2020-09-27 2022-02-05 16:43:14|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1160|1999-11-21|2022-02-06|162.77|1125|591%|0.297223468507|1159|549.729724167|0|0|0|0|0|0|1412|409.8|2021-08-29|2020-03-22 2022-02-05 16:43:15|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1937|1983-01-09|2022-02-06|0.19|295|155163%|14.1455748967|1936|123.39145082|0|0|0|0|0|0|396.42|182.28|2006-12-31|2016-07-10 2022-02-05 16:43:17|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2034|1983-01-09|2022-02-06|74.01|735.5|894%|0.186220855878|2033|324.364710021|0|0|0|0|0|0|965.2|552.4|2020-02-16|2020-09-27 2022-02-05 16:43:19|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|S|7|R|4|463|2013-03-31|2022-02-06|101.51|144|42%|0.0949307359307|462|121.537748728|0|0|0|0|0|0|152.6212|101.125|2020-01-05|2016-02-21 2022-02-05 16:43:20|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1603|1991-05-26|2022-02-06|85.77|126.4|47%|0.138133583021|1602|164.703792815|0|0|0|0|0|0|319.74|90.45|2016-01-31|2020-11-01 2022-02-05 16:43:21|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1899|1984-05-06|2022-02-06|16.02|2672|16579%|0.325291886196|1898|502.219415097|0|0|0|0|0|0|3337|821.16|2022-01-02|2015-02-08 2022-02-05 16:43:23|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2024|1983-01-09|2022-02-06|14.91|2432|16211%|0.321484923381|2023|418.798977218|0|0|0|0|0|0|3200|701|2022-01-02|2015-03-29 2022-02-05 16:43:24|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1879|1986-01-05|2022-02-06|279.68|39.72|-86%|0.0388610223642|1878|364.946655755|0|0|0|0|0|0|1184.23|15.905|2007-03-25|2020-09-27 2022-02-05 16:43:26|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2035|1983-01-09|2022-02-06|36.59|365.2|898%|1.48463176008|2034|299.449351466|0|0|0|0|0|0|2770|19|2018-09-30|2016-01-17 2022-02-05 16:43:28|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|7|R|4|165|2018-12-16|2022-02-06|16.9|36.65|117%|0.552567073171|164|24.3079697002|0|0|0|0|0|0|39.58|13.4|2022-01-09|2020-03-22 2022-02-05 16:43:29|WEEKLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|769|2007-05-20|2022-02-06|203.82|1307|541%|0.347619791667|768|1021.49418698|0|0|0|0|0|0|2419|973.63|2019-05-19|2015-02-08 2022-02-05 16:43:30|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1683|1989-10-29|2022-02-06|21.5|144|570%|0.214211058264|1682|130.147070696|0|0|0|0|0|0|459.63|92|1999-12-05|2020-04-05 2022-02-05 16:43:31|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|7|R|4|2036|1983-01-09|2022-02-06|40|1114|2685%|0.218397542998|2035|320.551109988|0|0|0|0|0|0|1368|533|2021-09-05|2016-07-10 2022-02-05 16:43:32|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|S|7|R|4|1459|1994-02-27|2022-02-06|98.5|1990|1920%|0.269788751715|1458|572.35572314|0|0|0|0|0|0|2610|630|2021-09-05|2016-02-14 2022-02-05 16:43:34|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|7|R|4|1676|1989-12-17|2022-02-06|101.7|424.5|317%|0.196411343284|1675|380.979117073|0|0|0|0|0|0|1223.5|99|2013-08-18|2016-02-14 2022-02-05 16:43:35|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|7|R|4|828|2006-04-02|2022-02-06|101.56|172.8|70%|0.0843506650544|827|137.175893802|0|0|0|0|0|0|183.52|134|2016-08-07|2018-04-08 2022-02-05 16:43:36|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|849|2005-11-06|2022-02-06|279.16|2005|618%|0.335879716981|848|1258.47643105|0|0|0|0|0|0|2695|858.2|2020-10-11|2018-03-04 2022-02-05 16:43:36|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1991|1983-01-09|2022-02-06|0.06|1476|2459900%|15.3596648241|1990|349.127021684|0|0|0|0|0|0|1874|578.5|2021-09-12|2015-03-01 2022-02-05 16:43:38|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|7|R|4|769|2007-05-20|2022-02-06|173.5|1050|505%|0.2931484375|768|550.897607295|0|0|0|0|0|0|1294|401|2020-06-21|2015-02-08 2022-02-05 16:43:39|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1388|1995-07-09|2022-02-06|96.22|987.6|926%|0.265053352559|1387|512.879992708|0|0|0|0|0|0|1772|685.4|2019-07-28|2020-05-03 2022-02-05 16:43:40|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|797|2006-11-05|2022-02-06|314.02|102.2|-67%|0.202182160804|796|241.635721961|0|0|0|0|0|0|581.15|40.25|2011-03-27|2016-01-17 2022-02-05 16:43:41|WEEKLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1563|1991-12-01|2022-02-06|13.25|750|5560%|0.338797055058|1562|330.072041039|0|0|0|0|0|0|1365|330.01|2020-08-09|2015-03-08 2022-02-05 16:43:42|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1543|1992-07-19|2022-02-06|117|784.2|570%|0.2869461738|1542|228.411957388|0|0|0|0|0|0|963|356|2021-09-12|2016-11-06 2022-02-05 16:43:43|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1544|1992-07-12|2022-02-06|99.05|545|450%|0.185474400518|1543|573.686456873|0|0|0|0|0|0|929.82|283.35|2001-01-28|2020-09-27 2022-02-05 16:43:45|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1986|1983-01-09|2022-02-06|65.95|229.5|248%|0.204195465995|1985|329.534667804|0|0|0|0|0|0|968|122|2012-03-18|2020-10-04 2022-02-05 16:43:47|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|7|R|4|576|2011-01-30|2022-02-06|172.77|155.08|-10%|0.174980869565|575|263.481700924|0|0|0|0|0|0|480.96|91.48|2018-06-24|2020-10-04 2022-02-05 16:43:48|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|329|2015-10-25|2022-02-06|198|195.2|-1%|0.128478658537|328|220.195137233|0|0|0|0|0|0|320.8|126.5|2020-01-05|2016-07-10 2022-02-05 16:43:48|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|7|R|4|1959|1983-01-09|2022-02-06|22|1232|5500%|0.260273748723|1958|317.744088887|0|0|0|0|0|0|1306|508|2022-01-09|2020-03-22 2022-02-05 16:43:50|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|876|2005-05-01|2022-02-06|116|791.5|582%|0.33904|875|535.727225944|0|0|0|0|0|0|957.5|457.1|2016-08-28|2016-12-11 2022-02-05 16:43:51|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2039|1983-01-09|2022-02-06|55.43|1609|2803%|0.267254170756|2038|587.238318121|0|0|0|0|0|0|1838|681.2|2021-11-21|2020-03-22 2022-02-05 16:43:53|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1323|1996-10-06|2022-02-06|301.93|1744|478%|0.193193645991|1322|1710.65571432|0|0|0|0|0|0|4130|1219|2016-09-04|2020-11-08 2022-02-05 16:43:54|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1011|2002-09-29|2022-02-06|218.58|836|282%|0.307289108911|1010|559.921177359|0|0|0|0|0|0|1000.47|421.4|2007-05-06|2020-04-05 2022-02-05 16:43:55|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1243|1998-04-19|2022-02-06|241.25|555.6|130%|0.213279388084|1242|411.440345531|0|0|0|0|0|0|883.2|360|2019-07-28|2020-09-27 2022-02-05 16:43:56|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|206|2018-03-04|2022-02-06|265|475.8|80%|0.373024390244|205|440.308252279|0|0|0|0|0|0|599|257|2021-11-21|2018-04-01 2022-02-05 16:43:58|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|984|2003-04-06|2022-02-06|395.33|4844|1125%|0.343342828077|983|2200.96373693|0|0|0|0|0|0|5587|2294.48|2019-07-28|2016-01-17 2022-02-05 16:43:58|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1442|1994-06-26|2022-02-06|87.3|1846|2015%|0.331492019431|1441|528.361067943|0|0|0|0|0|0|2352|481.47|2021-11-14|2015-03-15 2022-02-05 16:44:00|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1029|2002-05-26|2022-02-06|433.5|5238|1108%|0.300424124514|1028|2532.39358601|0|0|0|0|0|0|6440|2352|2020-10-04|2015-07-26 2022-02-05 16:44:00|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|S|7|R|4|796|2006-11-12|2022-02-06|99.66|166.6|67%|0.0840754716981|795|133.363530758|0|0|0|0|0|0|175.8|129.59|2021-02-07|2015-09-27 2022-02-05 16:44:01|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1020|2002-07-28|2022-02-06|179.4|441.5|146%|0.233588812561|1019|414.243950788|0|0|0|0|0|0|765|127.5|2007-05-13|2020-09-27 2022-02-05 16:44:03|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|956|2003-10-19|2022-02-06|65.39|97.6|49%|0.218995811518|955|117.098687415|0|0|0|0|0|0|263.3|43|2015-02-15|2020-04-05 2022-02-05 16:44:04|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1995|1983-01-09|2022-02-06|17.7|113.5|541%|0.232987963892|1994|105.437082698|0|0|0|0|0|0|268.69|54.42|2015-08-02|2020-04-05 2022-02-05 16:44:05|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1112|2000-10-22|2022-02-06|253.86|274.3|8%|0.42999639964|1111|166.216393904|0|0|0|0|0|0|469|160|2020-01-19|2020-03-22 2022-02-05 16:44:06|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1528|1992-11-01|2022-02-06|32.07|875|2628%|0.325146692862|1527|519.288337646|0|0|0|0|0|0|1694|625.5|2019-12-29|2016-01-24 2022-02-05 16:44:07|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2040|1983-01-09|2022-02-06|98.78|287.9|191%|0.117310936734|2039|311.063034435|0|0|0|0|0|0|591|179.1|2007-07-22|2020-03-15 2022-02-05 16:44:09|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|7|R|4|1946|1983-01-09|2022-02-06|96.9|385|297%|0.202097686375|1945|499.315159273|0|0|0|0|0|0|2220|292|2019-03-17|2021-12-19 2022-02-05 16:44:10|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1320|1996-10-27|2022-02-06|2.98|182|6007%|0.453142532221|1319|31.3788030415|0|0|0|0|0|0|233.4|18.82|2021-11-21|2015-04-05 2022-02-05 16:44:12|WEEKLY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|7|R|4|346|2015-02-15|2021-09-26|175.67|402.6|129%|0.289104347826|345|279.029527433|0|0|0|0|0|0|403.8|170.53|2021-05-23|2015-10-11 2022-02-05 16:44:12|WEEKLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1028|2002-06-02|2022-02-06|280.29|229|-18%|0.148599805258|1027|479.956283851|0|0|0|0|0|0|907.71|151.45|2011-04-24|2020-03-22 2022-02-05 16:44:13|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2037|1983-01-09|2022-02-06|322.4|1781|452%|0.197958251473|2036|1318.3907952|0|0|0|0|0|0|3788|1683.5|2018-06-10|2020-04-05 2022-02-05 16:44:15|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|7|R|4|2038|1983-01-09|2022-02-06|16.6|729|4292%|0.223905252823|2037|158.487757529|0|0|0|0|0|0|767|250|2022-01-02|2016-02-14 2022-02-05 16:44:17|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|7|R|4|1591|1991-08-18|2022-02-06|94.24|119.2|26%|0.15600754717|1590|235.191986127|0|0|0|0|0|0|670|48.47|2015-04-12|2016-02-14 2022-02-05 16:44:18|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|7|R|4|1446|1994-05-29|2022-02-06|86.71|802|825%|0.228644982699|1445|312.213409291|0|0|0|0|0|0|855|409.5|2021-11-14|2020-04-05 2022-02-05 16:44:19|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|7|R|4|2039|1983-01-09|2022-02-06|33.23|540|1525%|0.197118253189|2038|225.237101523|0|0|0|0|0|0|738|243|2021-01-10|2016-02-14 2022-02-05 16:44:20|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|608|2010-06-20|2022-02-06|180.14|224.2|24%|0.130291598023|607|341.095953791|0|0|0|0|0|0|631.4|180.45|2018-01-07|2020-03-22 2022-02-05 16:44:22|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|344|2015-07-12|2022-02-06|174|1577|806%|0.816862973761|343|637.146075581|0|0|0|0|0|0|2052|132.75|2021-11-14|2016-07-03 2022-02-05 16:44:22|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-02-06|14.99|313.4|1991%|0.247980372915|2038|235.580514747|0|0|0|0|0|0|699.09|126.15|1999-05-02|2020-03-22 2022-02-05 16:44:24|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|778|2007-03-18|2022-02-06|221.71|538.5|143%|0.175764478764|777|502.276285265|0|0|0|0|0|0|847.5|481.66|2020-06-21|2015-02-08 2022-02-05 16:44:24|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-02-06|183.84|795|332%|0.13205642787|2038|754.952211665|0|0|0|0|0|0|2103.1599|490.4|2006-12-31|2020-09-27 2022-02-05 16:44:26|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|S|7|R|4|2011|1983-01-09|2022-02-06|0.2|802|400900%|5.32838208955|2010|274.007916416|0|0|0|0|0|0|819|431|2022-01-16|2020-03-22 2022-02-05 16:44:28|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2040|1983-01-09|2022-02-06|10.76|286.5|2563%|0.27722903384|2039|118.06012232|0|0|0|0|0|0|318.4|157.05|2020-02-16|2020-03-22 2022-02-05 16:44:29|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1813|1987-04-05|2022-02-06|42.03|51.38|22%|0.178070640177|1812|144.938006261|0|0|0|0|0|0|499.66|24.72|1998-04-12|2020-09-27 2022-02-05 16:44:31|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|671|2009-04-05|2022-02-06|612|7144|1067%|0.44081641791|670|3243.83576799|0|0|0|0|0|0|9800|2287|2021-02-14|2016-02-14 2022-02-05 16:44:31|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|744|2007-11-11|2022-02-06|96.9|262.2|171%|0.167851951548|743|154.051545328|0|0|0|0|0|0|283.4|139.2|2022-01-02|2016-12-04 2022-02-05 16:44:32|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|120|2019-10-27|2022-02-06|225.2|213.7|-5%|0.230756302521|119|195.457083448|0|0|0|0|0|0|249|109.15|2020-02-16|2020-05-17 2022-02-05 16:44:33|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|676|2009-03-01|2022-02-06|171.9|193.9|13%|0.170872592593|675|164.762914161|0|0|0|0|0|0|368.1|100.8|2009-11-15|2020-03-15 2022-02-05 16:44:34|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2040|1983-01-09|2022-02-06|112.46|203.8|81%|0.125110838646|2039|322.45255903|0|0|0|0|0|0|734.28|85.04|2007-05-20|2020-05-17 2022-02-05 16:44:35|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2012|1983-01-09|2022-02-06|55.73|681|1122%|0.219405768274|2011|209.698300382|0|0|0|0|0|0|868.5|223.5|2019-12-29|2016-07-10 2022-02-05 16:44:37|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2025|1983-01-09|2022-02-06|27.92|81.2|191%|0.155836462451|2024|109.943698737|0|0|0|0|0|0|342.49|28.34|2007-02-11|2020-03-22 2022-02-05 16:44:38|WEEKLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|7|R|4|275|2015-11-08|2021-02-07|209.25|119.8|-43%|0.0804890510949|274|150.163272969|0|0|0|0|0|0|277.5|51.75|2016-01-31|2020-03-22 2022-02-05 16:44:40|WEEKLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|451|2013-06-23|2022-02-06|413.53|326.2|-21%|0.0671133333333|450|559.63503284|0|0|0|0|0|0|1109|243.6|2016-07-10|2020-04-26 2022-02-05 16:44:40|WEEKLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2010|1983-01-09|2022-02-06|2.87|749|25998%|0.445021901444|2009|212.569427684|0|0|0|0|0|0|838.8|217|2021-08-22|2020-04-05 2022-02-05 16:44:41|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|954|2003-11-02|2022-02-06|13.49|148.15|998%|0.400041972718|953|77.9568133869|0|0|0|0|0|0|261.88|47.15|2017-06-25|2015-07-05 2022-02-05 16:44:42|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|7|R|4|2034|1983-01-09|2022-02-06|75|241|221%|0.165072306936|2033|420.705186804|0|0|0|0|0|0|1390|147.8|2007-05-06|2016-07-10 2022-02-05 16:44:43|WEEKLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|874|2005-05-15|2022-02-06|142.18|444.2|212%|0.381241695304|873|799.699669993|0|0|0|0|0|0|2682.4299|213.2|2017-11-19|2020-11-08 2022-02-05 16:44:45|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|984|2003-04-06|2022-02-06|252.41|251|-1%|0.170788402848|983|331.83785561|0|0|0|0|0|0|885|121.2|2007-06-17|2020-03-22 2022-02-05 16:44:46|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|762|2007-07-08|2022-02-06|460|1854.5|303%|0.290759526938|761|1115.56755923|0|0|0|0|0|0|2236|1136|2018-08-05|2016-01-31 2022-02-05 16:44:47|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|759|2007-07-29|2022-02-06|147.01|201.8|37%|0.180171503958|758|208.269973951|0|0|0|0|0|0|417.7|187.6|2019-07-07|2022-01-30 2022-02-05 16:44:48|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|S|7|R|4|2035|1983-01-09|2022-02-06|18.5|1130|6008%|0.234232546706|2034|285.427960805|0|0|0|0|0|0|1462|365|2021-02-14|2016-02-14 2022-02-05 16:44:49|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|670|2009-04-12|2022-02-06|106|325.5|207%|0.280985052317|669|278.537835648|0|0|0|0|0|0|408.5|178.8|2021-08-15|2020-04-05 2022-02-05 16:44:50|WEEKLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|7|R|4|2009|1983-01-09|2021-10-31|19.47|286.4|1371%|0.219790836653|2008|153.2223046|0|0|0|0|0|0|329.25|139|2007-05-06|2015-12-13 2022-02-05 16:44:52|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|S|7|R|4|2037|1983-01-09|2022-02-06|115.3|1168|913%|0.14902259332|2036|569.236642249|0|0|0|0|0|0|1307|761.5|2017-10-08|2016-01-24 2022-02-05 16:44:53|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1517|1992-12-13|2022-02-06|89.24|247.4|177%|0.198982849604|1516|322.535708433|0|0|0|0|0|0|676.43|116.7|2007-10-14|2020-09-06 2022-02-05 16:44:54|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1365|1995-12-17|2022-02-06|182.86|1074.4|488%|0.173680351906|1364|616.724762186|0|0|0|0|0|0|1113.97|739.2|2016-07-10|2018-03-04 2022-02-05 16:44:55|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|668|2009-04-26|2022-02-06|333|246|-26%|0.116130434783|667|278.170201524|0|0|0|0|0|0|576.5|96.88|2009-08-30|2020-09-20 2022-02-05 16:44:57|WEEKLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|7|R|4|564|2011-04-24|2022-02-06|102.5|88.7|-13%|-0.00515985790409|563|93.9076948978|0|0|0|0|0|0|107.5|53.8|2013-03-31|2020-03-22 2022-02-05 16:44:57|WEEKLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|148|2019-04-14|2022-02-06|505|245.3|-51%|-0.140721088435|147|427.415540025|0|0|0|0|0|0|645|206.8|2019-12-29|2020-11-08 2022-02-05 16:44:58|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|7|R|4|618|2009-09-06|2022-02-06|265.8|91.5|-66%|-0.0626628849271|617|233.917884901|0|0|0|0|0|0|360|44.5|2017-09-10|2020-09-27 2022-02-05 16:44:58|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|662|2009-06-07|2022-02-06|1499|7142|376%|0.313125567322|661|4863.70882211|0|0|0|0|0|0|8296|3390|2021-04-11|2020-04-05 2022-02-05 16:44:59|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|S|7|R|4|407|2014-04-27|2022-02-06|101|102|1%|0.0239359605911|406|107.600270264|0|0|0|0|0|0|126.5|87.6|2020-01-05|2020-03-22 2022-02-05 16:45:01|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|603|2010-07-25|2022-02-06|159|1410|787%|0.653453488372|602|688.106136069|0|0|0|0|0|0|2819|224|2020-09-27|2016-07-03 2022-02-05 16:45:01|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|401|2014-06-08|2022-02-06|170|546|221%|0.4555575|400|354.341770733|0|0|0|0|0|0|570|191.7|2022-01-16|2020-04-05 2022-02-05 16:45:02|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|S|7|R|4|669|2009-04-19|2022-02-06|160|2065|1191%|0.536074850299|668|1081.86061283|0|0|0|0|0|0|2680|519.5|2021-08-29|2015-11-01 2022-02-05 16:45:03|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1089|2001-04-01|2022-02-06|171.08|587.5|243%|0.252056066176|1088|358.456923976|0|0|0|0|0|0|679.5|279.8|2021-10-10|2020-04-05 2022-02-05 16:45:04|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|7|R|4|1748|1987-11-29|2022-02-06|8.3|311|3647%|0.261762449914|1747|77.4823227368|0|0|0|0|0|0|345|117.5|2022-01-09|2016-02-14 2022-02-05 16:45:06|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1702|1989-05-21|2022-02-06|1601.28|564.5|-65%|0.266055261611|1701|445.205519588|0|0|0|0|0|0|2180.79|242.6|1991-03-03|2016-07-10 2022-02-05 16:45:07|WEEKLY|04067|6871|/equities/paypoint|FTSE350|S|7|R|4|907|2004-09-26|2022-02-06|200.07|646|223%|0.237796909492|906|690.818125816|0|0|0|0|0|0|1168|500|2016-10-16|2020-03-22 2022-02-05 16:45:08|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2040|1983-01-09|2022-02-06|59.53|609.6|924%|0.196833251594|2039|693.847466074|0|0|0|0|0|0|2179.46|425|2000-03-12|2020-05-17 2022-02-05 16:45:10|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1678|1989-12-17|2022-02-06|98.85|1050|962%|0.196092426953|1677|490.262389523|0|0|0|0|0|0|1312|601.68|2021-08-22|2018-03-25 2022-02-05 16:45:11|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|7|R|4|380|2014-11-02|2022-02-06|1906|2725|43%|0.154868073879|379|1624.55526316|0|0|0|0|0|0|3095|864|2021-12-12|2018-04-01 2022-02-05 16:45:12|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1902|1985-05-05|2022-02-06|0.04|2361|5902400%|23.0428932141|1901|749.732550181|0|0|0|0|0|0|3282|1420|2020-02-23|2016-07-10 2022-02-05 16:45:14|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|S|7|R|4|668|2009-04-26|2022-02-06|22600|49000|117%|0.122032983508|667|36977.5853293|0|0|0|0|0|0|50800|33455|2021-11-21|2015-09-13 2022-02-05 16:45:14|WEEKLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|853|2005-10-09|2022-02-06|213.95|117.6|-45%|0.17166314554|852|748.27948778|0|0|0|0|0|0|1770|91.177|2012-04-22|2021-03-28 2022-02-05 16:45:15|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|413|2014-03-16|2022-02-06|239.75|407.6|70%|0.260388349515|412|250.473244397|0|0|0|0|0|0|518|111.5|2021-09-26|2018-11-25 2022-02-05 16:45:16|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|638|2009-11-22|2022-02-06|656.26|654.8|-0%|0.063557299843|637|604.526206468|0|0|0|0|0|0|795.3|505.8|2020-02-16|2020-03-22 2022-02-05 16:45:17|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|828|2006-04-02|2022-02-06|250.06|625|150%|0.290882708585|827|502.189444574|0|0|0|0|0|0|1016|150.8|2017-06-25|2020-03-22 2022-02-05 16:45:18|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|446|2013-07-28|2022-02-06|112.35|1443.5|1185%|0.969346067416|445|838.327630424|0|0|0|0|0|0|2007.5924|238.32|2018-08-12|2015-05-24 2022-02-05 16:45:19|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|S|7|R|4|1312|1996-12-22|2022-02-06|101.64|2282|2145%|0.309891685736|1311|552.314839869|0|0|0|0|0|0|2736|520|2021-11-21|2016-02-14 2022-02-05 16:45:20|WEEKLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|7|R|4|537|2011-10-30|2022-02-06|853.84|1048.5|23%|0.151468283582|536|922.806983252|0|0|0|0|0|0|2028|412.11|2020-08-30|2015-08-09 2022-02-05 16:45:20|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|7|R|4|753|2007-07-15|2022-02-06|427.8738|1440|237%|0.349019946809|752|670.894323924|0|0|0|0|0|0|2120|416.8461|2020-02-23|2015-02-08 2022-02-05 16:45:22|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1351|1996-03-24|2022-02-06|24.35|137.4|464%|0.169032592593|1350|76.9251959862|0|0|0|0|0|0|167.8|94.89|2021-08-29|2015-03-08 2022-02-05 16:45:23|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1878|1986-01-05|2022-02-06|70.52|310.2|340%|0.196492274907|1877|761.054653976|0|0|0|0|0|0|2641.3999|149.9|2015-11-22|2020-05-17 2022-02-05 16:45:24|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|668|2009-04-26|2022-02-06|370.8|1220.5|229%|0.281154422789|667|1217.82513469|0|0|0|0|0|0|1981|820.8|2018-01-21|2020-03-22 2022-02-05 16:45:25|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|S|7|R|4|347|2015-06-21|2022-02-06|178|260.5|46%|0.226919075145|346|211.359193104|0|0|0|0|0|0|416|112|2021-04-11|2017-03-12 2022-02-05 16:45:26|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1977|1983-01-09|2022-02-06|0.13|190.2|146208%|4.85792763158|1976|139.494289308|0|0|0|0|0|0|424.9|164|2013-09-15|2020-03-15 2022-02-05 16:45:28|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|835|2006-02-12|2022-02-06|213|258.6|21%|0.0921175059952|834|214.446766096|0|0|0|0|0|0|387.8|189.4|2020-02-23|2015-02-08 2022-02-05 16:45:29|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|189|2018-07-01|2022-02-06|133.5538|137.7|3%|0.0984042553191|188|141.906354874|0|0|0|0|0|0|172.9|107.4|2020-02-16|2020-03-22 2022-02-05 16:45:29|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2040|1983-01-09|2022-02-06|48.2|155|222%|0.172231486023|2039|220.410245127|0|0|0|0|0|0|522.25|89.5|1996-04-21|2020-10-25 2022-02-05 16:45:30|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1838|1984-10-28|2022-02-06|0.21|1866|888471%|10.5438666304|1837|964.40015234|0|0|0|0|0|0|2800|1292|2017-08-27|2020-03-22 2022-02-05 16:45:31|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2040|1983-01-09|2022-02-06|164.67|5810|3428%|0.229020107896|2039|2361.9093864|0|0|0|0|0|0|8017|5374|2017-06-04|2020-03-15 2022-02-05 16:45:34|WEEKLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1444|1994-06-12|2022-02-06|91.53|601.8|557%|0.274106029106|1443|279.871537613|0|0|0|0|0|0|844|293.69|2020-02-23|2015-02-08 2022-02-05 16:45:35|WEEKLY|04092|50681|/equities/riverstone|FTSE350|S|7|R|4|433|2013-10-27|2022-02-06|965|526|-45%|-0.0236527777778|432|843.921478095|0|0|0|0|0|0|1351|150.8|2017-08-06|2020-03-29 2022-02-05 16:45:35|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2039|1983-01-09|2022-02-06|29.17|2266|7668%|0.285833660451|2038|652.46103979|0|0|0|0|0|0|2402|1043|2021-12-12|2015-09-06 2022-02-05 16:45:37|WEEKLY|04094|50659|/equities/renewables|FTSE350|S|7|R|4|445|2013-08-04|2022-02-06|101.57|131|29%|0.0748738738739|444|113.000337099|0|0|0|0|0|0|137.686|94.4346|2019-12-29|2016-06-26 2022-02-05 16:45:37|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2001|1983-06-12|2022-02-06|83.87|4854|5688%|0.303539|2000|1158.11994509|0|0|0|0|0|0|6500|1635|2021-04-25|2016-01-17 2022-02-05 16:45:39|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2032|1983-01-09|2022-02-06|20.8|512.2|2363%|0.253620876416|2031|162.578838581|0|0|0|0|0|0|636.2|122.3|2021-11-14|2015-02-08 2022-02-05 16:45:41|WEEKLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2011|1983-01-09|2022-02-06|14.64|100|583%|0.29372238806|2010|123.025750884|0|0|0|0|0|0|539.45|23.318|2015-03-01|2020-03-22 2022-02-05 16:45:42|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|280|2016-10-02|2022-02-06|23.67|3338|14002%|30.3740071685|279|3058.08424999|0|0|0|0|0|0|5295|21.52|2018-05-13|2016-10-09 2022-02-05 16:45:43|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|831|2006-03-12|2022-02-06|39.23|636|1521%|0.438572289157|830|276.577749546|0|0|0|0|0|0|795|246.5|2022-01-02|2015-02-08 2022-02-05 16:45:43|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2040|1983-01-09|2022-02-06|151.29|5367|3447%|0.295041196665|2039|1804.5074556|0|0|0|0|0|0|6535|1643.5|2021-05-09|2016-01-17 2022-02-05 16:45:46|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|S|7|R|4|1743|1988-08-07|2022-02-06|76|2565|3275%|0.236125717566|1742|874.334050488|0|0|0|0|0|0|2760|1465|2021-11-14|2015-02-08 2022-02-05 16:45:47|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|667|2009-05-03|2022-02-06|301.5|113.6|-62%|0.118018018018|666|484.220488055|0|0|0|0|0|0|1224.1|38.9839|2013-12-29|2020-10-04 2022-02-05 16:45:47|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2001|1983-01-09|2022-02-06|1.97|329.6|16631%|0.3300395|2000|99.5956970392|0|0|0|0|0|0|375.2|156.1|2021-03-14|2016-02-14 2022-02-05 16:45:49|WEEKLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|7|R|4|663|2009-04-26|2022-01-02|1567|1621.8|3%|0.0721450151057|662|1998.41825017|0|0|0|0|0|0|2716|933.1|2018-05-20|2020-10-04 2022-02-05 16:45:49|WEEKLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|7|R|4|2039|1983-01-09|2022-01-30|167.1|1894.6|1034%|0.184051030422|2038|1372.97493848|0|0|0|0|0|0|2804|904|2018-05-20|2020-10-04 2022-02-05 16:45:51|WEEKLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|435|2013-10-13|2022-02-06|455|429.2|-6%|0.107894009217|434|410.412135718|0|0|0|0|0|0|631|124.3|2018-05-13|2020-04-05 2022-02-05 16:45:52|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|218|2017-12-10|2022-02-06|250|224.5|-10%|0.0369677419355|217|262.788596547|0|0|0|0|0|0|328.5|178.4|2020-02-16|2021-12-19 2022-02-05 16:45:52|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|779|2007-03-11|2022-02-06|237|1265|434%|0.326831619537|778|351.655840735|0|0|0|0|0|0|1409|265.25|2022-01-02|2015-03-15 2022-02-05 16:45:53|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|1676|1989-12-17|2022-02-06|2.77|711.2|25575%|0.443895522388|1675|288.83087091|0|0|0|0|0|0|904.73|461.9|2000-03-12|2015-03-29 2022-02-05 16:45:54|WEEKLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|358|2015-04-05|2022-02-06|224.865|914|306%|0.514537815126|357|595.937989347|0|0|0|0|0|0|939|224.865|2021-08-22|2015-04-05 2022-02-05 16:45:56|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1737|1988-07-24|2022-02-06|63.5|1349|2024%|0.299544354839|1736|357.254743753|0|0|0|0|0|0|1425|588|2021-11-21|2016-07-10 2022-02-05 16:45:57|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|7|R|4|1368|1995-11-26|2022-02-06|95.8|566|491%|0.188327724945|1367|209.98576755|0|0|0|0|0|0|674|237|2021-02-14|2016-02-14 2022-02-05 16:45:58|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|7|R|4|863|2005-07-31|2022-02-06|106.5|267.5|151%|0.149664733179|862|179.423522578|0|0|0|0|0|0|294|160.5|2021-04-18|2016-02-14 2022-02-05 16:45:58|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1943|1983-01-09|2022-02-06|22.62|3314|14551%|0.361661174047|1942|1232.8742254|0|0|0|0|0|0|3837|2227|2021-09-19|2020-03-15 2022-02-05 16:46:00|WEEKLY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|7|R|4|2038|1983-01-09|2022-02-06|53.86|901|1573%|0.168774177712|2037|381.747237448|0|0|0|0|0|0|901|544.5|2022-02-06|2016-02-14 2022-02-05 16:46:02|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|7|R|4|1766|1988-04-10|2022-02-06|19.6|1061.5|5316%|0.275145609065|1765|187.54862415|0|0|0|0|0|0|1528.5|224.7|2021-11-07|2016-02-14 2022-02-05 16:46:04|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2037|1983-01-09|2022-02-06|149.58|1270.5|749%|0.179084479371|2036|526.254385625|0|0|0|0|0|0|1436.5|378.11|2022-01-02|2016-07-10 2022-02-05 16:46:05|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|667|2009-05-03|2022-02-06|36|140|289%|0.361172672673|666|197.217256835|0|0|0|0|0|0|355.4|42.86|2015-04-12|2020-09-27 2022-02-05 16:46:06|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|7|R|4|362|2015-03-08|2022-02-06|103.1|103.4|0%|0.0113324099723|361|107.853467467|0|0|0|0|0|0|118.2597|94.1|2020-01-19|2020-03-29 2022-02-05 16:46:06|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1732|1988-05-15|2022-02-06|5.94|132.5|2131%|0.278275563258|1731|193.421801505|0|0|0|0|0|0|545.82|78|2013-07-07|2016-02-14 2022-02-05 16:46:08|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1667|1989-12-17|2022-02-06|278.56|2832|917%|0.19381212485|1666|1256.31199178|0|0|0|0|0|0|2954|1705|2021-12-26|2018-03-25 2022-02-05 16:46:10|WEEKLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1750|1987-11-29|2022-02-06|75.81|607|701%|0.185527158376|1749|371.804112951|0|0|0|0|0|0|1021.876|444|2017-12-31|2020-11-08 2022-02-05 16:46:11|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1701|1989-05-21|2022-02-06|92.56|39.46|-57%|0.130664705882|1700|215.768536269|0|0|0|0|0|0|1203.4301|17.51|2007-07-08|2020-04-05 2022-02-05 16:46:12|WEEKLY|04124|6819|/equities/bba-group|FTSE350|S|7|R|4|1994|1983-01-09|2021-06-06|15.92|396|2387%|0.29144405419|1993|180.027678077|0|0|0|0|0|0|429.2|153.35|2021-01-17|2020-04-05 2022-02-05 16:46:13|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|771|2007-05-06|2022-02-06|1.0775|128.6|11835%|11.5098688312|770|35.4788268831|0|0|0|0|0|0|142.4|35.9836|2021-11-21|2015-03-15 2022-02-05 16:46:15|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2040|1983-01-09|2022-02-06|97.5|1247|1179%|0.19474301128|2039|525.559411838|0|0|0|0|0|0|1976.5|1065|2019-09-08|2016-02-14 2022-02-05 16:46:16|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|2040|1983-01-09|2022-02-06|192.12|1543|703%|0.184724374693|2039|807.010318397|0|0|0|0|0|0|1784.5|896|2018-06-10|2016-01-17 2022-02-05 16:46:18|WEEKLY|04128|1097538|/equities/smithson-invest|FTSE350|S|7|R|4|173|2018-10-21|2022-02-06|1020|1664|63%|0.326593023256|172|1454.52659016|0|0|0|0|0|0|2020|1010|2022-01-02|2019-01-06 2022-02-05 16:46:18|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|7|R|4|667|2009-05-03|2022-02-06|2.2|3984|180991%|11.1762507508|666|1267.3276281|0|0|0|0|0|0|4237|21.9|2021-09-05|2016-01-24 2022-02-05 16:46:19|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|326|2015-11-15|2022-02-06|267.79|1568|486%|0.637230769231|325|886.733681334|0|0|0|0|0|0|2204|267.79|2021-09-12|2015-11-15 2022-02-05 16:46:20|WEEKLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1731|1988-12-04|2022-02-06|70.17|3374|4708%|0.310073410405|1730|1064.70608309|0|0|0|0|0|0|4047|1462|2021-09-26|2016-02-14 2022-02-05 16:46:21|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2023|1983-01-09|2022-02-06|164.5|13045|7830%|0.274882789318|2022|1945.69373641|0|0|0|0|0|0|17045|2812|2021-11-14|2016-02-14 2022-02-05 16:46:23|WEEKLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2034|1983-01-09|2022-02-06|24.027|242.6|910%|0.317409739302|2033|111.636344116|0|0|0|0|0|0|665.102|65.25|2000-09-17|2015-12-13 2022-02-05 16:46:24|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1599|1991-06-23|2022-02-06|249.07|1558.5|526%|0.16148873592|1598|950.848368375|0|0|0|0|0|0|1686|1038|2020-02-23|2019-05-26 2022-02-05 16:46:25|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|396|2014-07-13|2022-02-06|224.87|266.2|18%|0.259756962025|395|365.617615671|0|0|0|0|0|0|601.172|148.002|2018-09-23|2020-10-18 2022-02-05 16:46:27|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|1640|1990-09-02|2022-02-06|30.36|1511|4877%|0.352532641855|1639|433.749926786|0|0|0|0|0|0|1683.5|709.8|2022-01-02|2020-04-05 2022-02-05 16:46:28|WEEKLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1502|1993-05-02|2022-02-06|31.28|89.85|187%|0.246848767488|1501|180.805159951|0|0|0|0|0|0|416.4|36.12|2015-06-28|2020-09-27 2022-02-05 16:46:29|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|667|2009-05-03|2022-02-06|1021.2|555|-46%|0.00894144144144|666|979.719939637|0|0|0|0|0|0|1856|336.8|2010-11-07|2020-09-27 2022-02-05 16:46:30|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|S|7|R|4|485|2012-10-28|2022-02-06|103.5|186|80%|0.176973140496|484|175.470597918|0|0|0|0|0|0|290|115.5|2018-08-19|2015-02-15 2022-02-05 16:46:30|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-10|2022-02-06|48.93|354.6|625%|0.42067518797|665|291.028213226|0|0|0|0|0|0|552|204.4|2021-06-06|2020-03-22 2022-02-05 16:46:32|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2040|1983-01-09|2022-02-06|222.63|716.4|222%|0.158178028445|2039|444.301171748|0|0|0|0|0|0|875.5|505.5|2013-05-26|2015-07-26 2022-02-05 16:46:33|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2036|1983-01-09|2022-02-06|31.74|149.35|371%|0.270867321867|2035|122.828270897|0|0|0|0|0|0|354.75|101.2|2007-04-08|2020-09-27 2022-02-05 16:46:34|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|287|2016-08-14|2022-02-06|1165|1446|24%|0.209828671329|286|1390.03484321|0|0|0|0|0|0|1896|650|2018-04-08|2020-04-05 2022-02-05 16:46:35|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-10|2022-02-06|284.8|1510|430%|0.328565413534|665|1040.99053841|0|0|0|0|0|0|1903|772.5|2014-02-02|2015-05-03 2022-02-05 16:46:36|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|7|R|4|2032|1983-01-09|2022-02-06|73.5|1230|1573%|0.176226489414|2031|627.722687008|0|0|0|0|0|0|1486|649|2019-12-29|2020-09-27 2022-02-05 16:46:38|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|S|7|R|4|1695|1989-07-16|2022-02-06|7.1|172.8|2334%|0.241554899646|1694|67.9970030121|0|0|0|0|0|0|212.4|74.14|2021-02-21|2016-01-17 2022-02-05 16:46:39|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|666|2009-05-10|2022-02-06|347.9|295.55|-15%|0.0338345864662|665|278.296171377|0|0|0|0|0|0|450.7|143.45|2010-04-25|2015-12-20 2022-02-05 16:46:40|WEEKLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|224|2017-10-29|2022-02-06|259|240|-7%|0.171085201794|223|227.808481761|0|0|0|0|0|0|324|136.4|2021-06-06|2020-04-05 2022-02-05 16:46:40|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1111|2000-10-29|2022-02-06|207.6|136.1|-34%|0.119332432432|1110|310.527814431|0|0|0|0|0|0|526.5|127.18|2008-02-03|2021-12-05 2022-02-05 16:46:41|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|7|R|4|2035|1983-01-09|2022-02-06|14.66|472|3120%|0.217519174041|2034|137.606221057|0|0|0|0|0|0|506|264|2021-08-22|2016-02-14 2022-02-05 16:46:43|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|138|2019-06-23|2022-02-06|411|231|-44%|-0.0152700729927|137|396.113405532|0|0|0|0|0|0|547|211.8|2020-02-23|2022-01-30 2022-02-05 16:46:43|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1844|1986-09-21|2022-02-06|119.81|1429|1093%|0.252209983722|1843|823.735682589|0|0|0|0|0|0|2247|720|2015-07-19|2020-04-05 2022-02-05 16:46:45|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|426|2013-12-15|2022-02-06|98.92|232.6|135%|0.229734117647|425|143.035251456|0|0|0|0|0|0|249|104.8|2022-01-02|2020-03-22 2022-02-05 16:46:46|WEEKLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|7|R|4|666|2009-05-10|2022-02-06|268.25|252.7|-6%|0.246790977444|665|646.027327323|0|0|0|0|0|0|1789|198.5|2018-05-20|2021-11-28 2022-02-05 16:46:46|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1758|1988-03-27|2022-02-06|22.09|53.34|141%|0.342272623791|1757|299.41025575|0|0|0|0|0|0|1484|9.75|2011-03-06|2020-03-22 2022-02-05 16:46:48|WEEKLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|7|R|4|1601|1989-04-23|2021-08-22|19.45|1079|5448%|0.312695|1600|265.501217877|0|0|0|0|0|0|1079|431.7|2021-07-25|2015-02-15 2022-02-05 16:46:50|WEEKLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|803|2006-09-24|2022-02-06|103.25|83.9|-19%|0.0275698254364|802|79.4261519645|0|0|0|0|0|0|106|51.5|2007-01-07|2020-05-17 2022-02-05 16:46:50|WEEKLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1323|1996-10-06|2022-02-06|290.5|2998|932%|0.23997881997|1322|1226.45880574|0|0|0|0|0|0|3318|1179|2021-08-22|2017-11-19 2022-02-05 16:46:51|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|7|R|4|2039|1983-01-09|2022-02-06|90.6|3815|4111%|0.23359764475|2038|1557.9568412|0|0|0|0|0|0|5196|2556|2019-09-01|2015-09-13 2022-02-05 16:46:52|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1184|1999-06-06|2022-02-06|82.26|1014.5|1133%|0.388496196112|1183|445.56929886|0|0|0|0|0|0|1339|505.5|2020-02-23|2015-02-08 2022-02-05 16:46:54|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1667|1989-12-17|2022-02-06|199.93|1035|418%|0.149527611044|1666|630.299622488|0|0|0|0|0|0|1121|662.8|2021-12-12|2018-03-04 2022-02-05 16:46:56|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2039|1983-01-09|2022-02-06|237.28|454.4|92%|0.25182531894|2038|879.060985576|0|0|0|0|0|0|2750.0801|285|1987-09-06|2016-02-14 2022-02-05 16:46:57|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1361|1996-01-14|2022-02-06|242.07|1986|720%|0.245445588235|1360|1066.37555443|0|0|0|0|0|0|3396|1381|2018-09-23|2016-02-14 2022-02-05 16:46:58|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|7|R|4|292|2016-07-10|2022-02-06|270.12|745|176%|0.387216494845|291|468.723664271|0|0|0|0|0|0|774|263.5|2021-11-14|2016-07-17 2022-02-05 16:46:58|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|7|R|4|958|2003-10-05|2022-02-06|69.371|510|635%|0.299834900731|957|202.706765173|0|0|0|0|0|0|532|152.604|2022-01-09|2016-01-24 2022-02-05 16:47:00|WEEKLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|314|2016-02-07|2022-02-06|207|194.55|-6%|0.234111821086|313|216.417325403|0|0|0|0|0|0|352.8|56.42|2018-08-12|2020-04-05 2022-02-05 16:47:01|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1261|1997-12-14|2022-02-06|178.7|1031.5|477%|0.268184920635|1260|615.845407497|0|0|0|0|0|0|1459|510|2020-02-16|2020-04-05 2022-02-05 16:47:03|WEEKLY|04168|1076872|/equities/vivo-energy|FTSE350|S|7|R|4|197|2018-05-06|2022-02-06|172.5|132.8|-23%|0.00803571428571|196|111.044213464|0|0|0|0|0|0|185|64.7|2018-05-13|2020-04-05 2022-02-05 16:47:03|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|1737|1988-10-30|2022-02-06|11.15|134.22|1104%|0.235627880184|1736|133.060201738|0|0|0|0|0|0|384.32|102.82|2000-03-12|2020-10-04 2022-02-05 16:47:05|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|7|R|4|141|2019-06-02|2022-02-06|308|1250|306%|1.28015|140|579.95035461|0|0|0|0|0|0|1470|179.4|2021-12-26|2020-04-05 2022-02-05 16:47:06|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|2024|1983-01-09|2022-02-06|20.82|1676|7950%|0.349518042511|2023|713.694115659|0|0|0|0|0|0|2732|695|2014-07-20|2020-03-29 2022-02-05 16:47:07|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1884|1986-01-05|2022-02-06|200.01|1625.5|713%|0.206427509294|1883|640.003280316|0|0|0|0|0|0|2654|829.5|2019-12-29|2020-05-17 2022-02-05 16:47:09|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|7|R|4|2040|1983-01-09|2022-02-06|164.27|2968|1707%|0.220006375674|2039|1477.10796064|0|0|0|0|0|0|5430|2062|2015-03-22|2020-09-27 2022-02-05 16:47:10|WEEKLY|04174|6875|/equities/witan-investment-company|FTSE350|S|7|R|4|2039|1983-01-09|2022-02-06|43|237|451%|0.154937193327|2038|273.062040163|0|0|0|0|0|0|680.5|137|2014-02-23|2016-02-14 2022-02-05 16:47:11|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|7|R|4|363|2015-03-01|2022-02-06|1310|4129|215%|0.46264640884|362|3021.07988981|0|0|0|0|0|0|5500|1310|2021-03-14|2015-03-01 2022-02-05 16:47:13|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|7|R|4|1468|1993-12-26|2022-02-06|254.62|796|213%|0.174530334015|1467|812.560537619|0|0|0|0|0|0|3697.25|482.4|2007-03-25|2020-09-27 2022-02-05 16:47:14|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|7|R|4|1398|1995-04-30|2022-02-06|77.27|3055|3854%|0.318040801718|1397|1086.13886277|0|0|0|0|0|0|3920|1596|2021-02-14|2016-02-14 2022-02-05 16:47:15|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|7|R|4|665|2009-05-17|2022-02-06|468.5|1183.5|153%|0.21102560241|664|1062.91218041|0|0|0|0|0|0|1900|483.7|2017-02-19|2020-04-05 2022-02-05 16:47:16|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1404|1995-01-01|2022-02-06|4.99|1002.9|19998%|0.580674269423|1403|102.67274938|0|0|0|0|0|0|1109.3|67.79|2021-10-10|2015-02-22 2022-02-05 16:47:17|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|7|R|4|1423|1994-11-06|2022-02-06|245.8|2274.75|825%|0.290024613221|1422|820.586120391|0|0|0|0|0|0|2571.95|959.15|2021-11-14|2020-03-29 2022-02-05 16:47:19|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|7|R|4|1393|1995-05-14|2022-02-06|0.73|1757.3|240626%|0.893889367816|1392|93.9598848843|0|0|0|0|0|0|1870.25|38.26|2022-01-16|2016-02-28 2022-02-05 16:47:20|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|7|R|4|190|2018-06-24|2022-02-06|29.45|1950.35|6523%|2.66288359788|189|511.546841963|0|0|0|0|0|0|1950.35|26.8|2022-02-06|2018-07-01 2022-02-05 16:47:20|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|7|R|4|740|2007-12-02|2022-02-06|184.31|726.95|294%|0.357311231394|739|270.466162068|0|0|0|0|0|0|839.75|177.95|2021-06-13|2016-05-22 2022-02-05 16:47:21|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|7|R|4|170|2018-11-11|2022-02-06|79.95|1851.1|2215%|2.28282840237|169|506.713233409|0|0|0|0|0|0|1861.6|78.85|2021-12-19|2018-11-18 2022-02-05 16:47:22|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|7|R|4|341|2015-08-02|2022-02-06|27.6|2033.1|7266%|1.64339705882|340|353.623166674|0|0|0|0|0|0|2066.8|26.6|2022-01-23|2015-09-20 2022-02-05 16:47:23|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|232|2017-09-03|2022-02-06|237.5|123.65|-48%|-0.0829177489177|231|110.311422364|0|0|0|0|0|0|237.5|42|2017-09-03|2020-05-24 2022-02-05 16:47:24|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|447|2013-07-21|2022-02-06|156.65|295.5|89%|0.329464125561|446|167.658501235|0|0|0|0|0|0|308|104.1|2022-01-16|2020-05-17 2022-02-05 16:47:24|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1128|2000-06-11|2022-02-06|23.65|2118.1499|8856%|0.597904170364|1127|529.312092498|0|0|0|0|0|0|2307.1001|899.45|2022-01-16|2019-07-14 2022-02-05 16:47:25|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|542|2011-09-25|2022-02-06|46.5|747.55|1508%|0.628763401109|541|499.846974461|0|0|0|0|0|0|1108.05|410.75|2020-12-20|2015-03-01 2022-02-05 16:47:26|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|7|R|4|320|2015-12-27|2022-02-06|1523.75|3514|131%|0.321554858934|319|2208.38265648|0|0|0|0|0|0|4003.1001|1186.45|2021-09-26|2016-05-15 2022-02-05 16:47:27|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1393|1995-05-14|2022-02-06|4.6|630|13596%|0.563487787356|1392|263.641751555|0|0|0|0|0|0|1073.25|436.9|2015-08-23|2020-03-22 2022-02-05 16:47:28|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|7|R|4|1420|1994-11-06|2022-02-06|24.02|380.4|1484%|0.306664552502|1419|121.596211212|0|0|0|0|0|0|438.35|141.55|2021-09-12|2020-03-29 2022-02-05 16:47:29|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1393|1995-05-28|2022-02-06|12.06|4687.8999|38771%|0.625208333333|1392|651.009324113|0|0|0|0|0|0|5687.6001|927.1|2021-11-28|2018-06-03 2022-02-05 16:47:30|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1422|1994-11-06|2022-02-06|19.5|223.8|1048%|0.385541871921|1421|79.5824824134|0|0|0|0|0|0|296.25|78.45|2018-04-15|2020-04-05 2022-02-05 16:47:31|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1420|1994-11-06|2022-02-06|6.5|136.2|1995%|0.428410852713|1419|35.3749999854|0|0|0|0|0|0|163.95|38.15|2018-05-06|2020-04-05 2022-02-05 16:47:34|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|7|R|4|1419|1994-11-06|2022-02-06|12.2|3236.6499|26430%|0.464439351199|1418|492.484594451|0|0|0|0|0|0|3576.3|705.65|2022-01-09|2015-06-14 2022-02-05 16:47:34|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|775|2007-03-25|2022-02-06|9.29|2180.6001|23373%|0.880892764858|774|390.576845732|0|0|0|0|0|0|2467.8999|206.31|2022-01-16|2016-02-28 2022-02-05 16:47:35|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|239|2017-07-16|2022-02-06|598.8|1343.9|124%|0.545962184874|238|781.36296803|0|0|0|0|0|0|1343.9|391.6|2022-02-06|2020-05-31 2022-02-05 16:47:36|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|7|R|4|1358|1995-10-22|2022-02-06|1.7|662.6|38876%|0.694925571113|1357|235.246193036|0|0|0|0|0|0|1022.2|346.7|2021-05-30|2020-03-22 2022-02-05 16:47:37|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|255|2017-03-26|2022-02-06|616.9|4081.8999|562%|0.872251968504|254|2054.71313692|0|0|0|0|0|0|5323.75|616.9|2021-10-17|2017-03-26 2022-02-05 16:47:38|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|7|R|4|1209|1998-12-06|2022-02-06|3.31|798.55|24025%|0.638393211921|1208|262.146277956|0|0|0|0|0|0|816.7|325.45|2021-10-24|2020-04-05 2022-02-05 16:47:39|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|715|2008-06-01|2022-02-06|285.85|3565.3501|1147%|0.449970588235|714|2177.82574956|0|0|0|0|0|0|4250.0498|1948.65|2021-06-06|2015-05-03 2022-02-05 16:47:40|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|7|R|4|1409|1995-02-12|2022-02-06|13.67|7158.3999|52266%|0.638044034091|1408|725.165216785|0|0|0|0|0|0|7862.8999|396.17|2021-10-17|2015-03-29 2022-02-05 16:47:41|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|7|R|4|714|2008-06-01|2022-02-06|632.71|16205.75|2461%|0.641541374474|713|3477.29550073|0|0|0|0|0|0|18658.1504|1356.35|2021-10-24|2015-03-29 2022-02-05 16:47:42|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|7|R|4|1423|1994-11-06|2022-02-06|189.35|5164.3999|2627%|0.343376933896|1422|1056.2581803|0|0|0|0|0|0|5578.1499|1267|2021-12-12|2015-04-26 2022-02-05 16:47:44|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1091|1995-05-14|2022-02-06|5.94|2290.5|38461%|16.2902972477|1090|380.119379767|0|0|0|0|0|0|2656.2|280.49|2021-09-26|2016-02-28 2022-02-05 16:47:45|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|202|2018-04-01|2022-02-06|469.05|319.4|-32%|0.0986218905473|201|415.16633689|0|0|0|0|0|0|703.9|181.55|2018-08-19|2020-04-05 2022-02-05 16:47:45|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|7|R|4|1301|1997-03-02|2022-02-06|18.29|106.55|483%|0.351396153846|1300|82.6730744687|0|0|0|0|0|0|220.91|37.45|2014-12-07|2020-05-24 2022-02-05 16:47:46|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|S|7|R|4|1292|1997-05-11|2022-02-06|73.85|56.5|-23%|0.217907823393|1291|150.313196825|0|0|0|0|0|0|558.45|31.45|2010-10-10|2020-05-31 2022-02-05 16:47:47|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1417|1994-11-06|2022-02-06|72.79|1942.25|2568%|0.407740819209|1416|365.629413616|0|0|0|0|0|0|2156.75|411.9|2021-11-14|2016-12-04 2022-02-05 16:47:49|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|7|R|4|1393|1995-05-21|2022-02-06|1|735.2|73420%|0.671413793103|1392|114.967925006|0|0|0|0|0|0|854.25|129.07|2021-07-25|2015-06-14 2022-02-05 16:47:50|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|7|R|4|1300|1994-11-13|2022-02-06|5.33|204.8|3742%|0.525016166282|1299|54.7552000449|0|0|0|0|0|0|223.6|59.7|2021-11-14|2020-05-10 2022-02-05 16:47:51|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|7|R|4|1415|1994-11-06|2022-02-06|19.82|730.65|3586%|0.432739745403|1414|208.180098752|0|0|0|0|0|0|819.7|219.65|2021-08-15|2020-04-05 2022-02-05 16:47:52|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1421|1994-11-06|2022-02-06|12.33|58.75|376%|0.297404929577|1420|97.283800112|0|0|0|0|0|0|371.52|20.35|2007-11-18|2020-03-29 2022-02-05 16:47:53|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1419|1994-12-04|2022-02-06|33.99|375.65|1005%|0.342894922426|1418|137.321007744|0|0|0|0|0|0|499.01|219.03|2017-09-03|2015-02-15 2022-02-05 16:47:55|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1042|2002-02-24|2022-02-06|19.88|720.2|3523%|0.45688568684|1041|296.653013263|0|0|0|0|0|0|743.5|263.79|2021-11-14|2018-10-21 2022-02-05 16:47:56|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|7|R|4|931|2004-04-11|2022-02-06|48.41|391.65|709%|0.334239784946|930|126.390064566|0|0|0|0|0|0|481.95|68.67|2020-12-27|2015-02-08 2022-02-05 16:47:57|WEEKLY|04218|18052|/equities/bosch|NIFTY200|S|7|R|4|1417|1994-11-06|2022-02-06|635|16432.3008|2488%|0.315167372881|1416|7192.69677979|0|0|0|0|0|0|27367.5508|8816.6504|2015-03-22|2020-04-05 2022-02-05 16:47:58|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1411|1994-11-06|2022-02-06|23|3562|15387%|0.440907801418|1410|761.504976241|0|0|0|0|0|0|4124.2002|939.58|2021-09-05|2015-02-08 2022-02-05 16:47:59|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|7|R|4|1137|2000-04-30|2022-02-06|7.56|409.25|5313%|0.454540492958|1136|177.036156589|0|0|0|0|0|0|664.95|217.75|2021-06-13|2019-08-18 2022-02-05 16:48:01|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|998|2002-12-29|2022-02-06|50.35|261|418%|0.361398194584|997|275.08169347|0|0|0|0|0|0|787.1|77.25|2010-11-14|2020-05-24 2022-02-05 16:48:01|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1198|1994-11-06|2022-02-06|34|122.5|260%|0.265120300752|1197|98.998814699|0|0|0|0|0|0|265.28|98.85|2014-12-07|2020-03-29 2022-02-05 16:48:02|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|7|R|4|1383|1995-07-16|2022-02-06|9.29|675.7|7173%|0.513535455861|1382|88.1869993055|0|0|0|0|0|0|675.7|110.11|2022-02-06|2015-02-08 2022-02-05 16:48:04|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1420|1994-11-06|2022-02-06|20.67|946.1|4477%|0.388579281184|1419|292.530704155|0|0|0|0|0|0|986.2|392.8|2021-10-03|2020-03-22 2022-02-05 16:48:04|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1220|1998-09-13|2022-02-06|1.79|144.35|7964%|0.513947497949|1219|58.4510492467|0|0|0|0|0|0|244.45|72.09|2020-01-19|2016-01-24 2022-02-05 16:48:06|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|7|R|4|588|2010-11-07|2022-02-06|349.85|160.4|-54%|-0.0483441226576|587|278.589795469|0|0|0|0|0|0|439.05|111.35|2015-08-02|2020-10-18 2022-02-05 16:48:07|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|909|2004-09-05|2022-02-06|118.167|4695.1001|3873%|0.590441629956|908|714.486439704|0|0|0|0|0|0|5890.3501|344.3|2022-01-02|2015-02-08 2022-02-05 16:48:08|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1420|1994-11-06|2022-02-06|210|1455.1|593%|0.206093023256|1419|493.215169117|0|0|0|0|0|0|1795.05|808.9|2021-07-25|2016-05-22 2022-02-05 16:48:09|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1237|1997-08-17|2022-02-06|56|643.2|1049%|0.326962783172|1236|250.390291343|0|0|0|0|0|0|742.95|304.5|2021-09-12|2020-04-05 2022-02-05 16:48:10|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1378|1995-02-19|2022-02-06|4.31|793.55|18312%|0.55815177923|1377|186.290710703|0|0|0|0|0|0|929.35|159.3|2021-06-27|2015-10-04 2022-02-05 16:48:12|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|300|2016-05-15|2022-02-06|135.45|413|205%|0.467217391304|299|264.256832886|0|0|0|0|0|0|492.2|132.45|2021-09-12|2016-05-29 2022-02-05 16:48:12|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1418|1994-11-06|2022-02-06|46.43|922.5|1887%|0.337066337332|1417|348.912094479|0|0|0|0|0|0|1191.8|298.65|2015-08-16|2020-04-05 2022-02-05 16:48:14|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1419|1994-11-06|2022-02-06|6.28|569|8961%|0.426789139633|1418|138.179943557|0|0|0|0|0|0|653.95|240.95|2021-09-19|2016-01-24 2022-02-05 16:48:15|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1282|1995-01-08|2022-02-06|71.3|1940.2|2621%|0.948416861827|1281|347.988478174|0|0|0|0|0|0|2332.7|399.45|2021-09-12|2015-04-26 2022-02-05 16:48:16|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|592|2010-10-03|2022-02-06|17.8|2365.3501|13188%|0.984791878173|591|329.187180453|0|0|0|0|0|0|2897.8|56.7|2021-10-17|2015-09-13 2022-02-05 16:48:18|WEEKLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|723|2008-04-06|2022-02-06|89.35|153.5|72%|0.499836565097|722|106.714164465|0|0|0|0|0|0|793.1|14.267|2018-08-26|2016-04-03 2022-02-05 16:48:19|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|984|2003-03-16|2022-02-06|9|4304.5|47728%|0.773363173957|983|889.437347179|0|0|0|0|0|0|5372.1499|545.3|2021-10-17|2017-05-28 2022-02-05 16:48:19|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|229|2017-09-24|2022-02-06|531.93|4492.5498|745%|1.12679385965|228|1701.8679026|0|0|0|0|0|0|5590.5|388.16|2021-11-07|2019-08-11 2022-02-05 16:48:20|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|7|R|4|762|2007-07-08|2022-02-06|573.6|399.5|-30%|0.220005256242|761|254.417716349|0|0|0|0|0|0|1193.9|80.8|2008-01-13|2016-02-14 2022-02-05 16:48:21|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|320|2015-12-27|2022-02-06|896.05|3086.2|244%|0.498263322884|319|1521.21687374|0|0|0|0|0|0|4117.3999|737.65|2021-09-12|2016-01-24 2022-02-05 16:48:22|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1420|1994-11-06|2022-02-06|97.57|4351.9502|4360%|0.391162790698|1419|1437.42735332|0|0|0|0|0|0|5575.7002|1941.4|2021-07-04|2018-06-03 2022-02-05 16:48:23|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1409|1995-02-12|2022-02-06|6.3|2631.3999|41668%|0.645839488636|1408|669.37539446|0|0|0|0|0|0|3261.78|1268.01|2017-09-10|2020-04-05 2022-02-05 16:48:24|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|810|2006-08-06|2022-02-06|37.46|502.65|1242%|0.450190358467|809|285.724506364|0|0|0|0|0|0|665.1|156.4|2017-12-31|2020-03-29 2022-02-05 16:48:25|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|277|2016-10-23|2022-02-06|626.25|1586|153%|0.451934782609|276|1143.72599357|0|0|0|0|0|0|1902.5|542.4|2021-11-07|2016-11-20 2022-02-05 16:48:25|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1419|1994-11-13|2022-02-06|130|1835.5|1312%|0.437838504937|1418|253.229175405|0|0|0|0|0|0|1908.7|102.85|2022-01-02|2015-06-14 2022-02-05 16:48:28|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1409|1995-01-08|2022-02-06|4.13|171.15|4044%|0.409766335227|1408|86.6967212163|0|0|0|0|0|0|292.9|120.25|2018-08-26|2016-01-31 2022-02-05 16:48:29|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1419|1994-12-04|2022-02-06|6.61|98.9|1396%|0.381612834979|1418|33.2381818219|0|0|0|0|0|0|124.2|37.35|2017-10-22|2020-05-24 2022-02-05 16:48:30|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|769|2007-05-13|2022-02-06|100.5|264.8|163%|0.260712239583|768|136.214044147|0|0|0|0|0|0|297.3|114|2022-01-02|2015-02-08 2022-02-05 16:48:31|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|7|R|4|1297|1997-04-06|2022-02-06|21.29|146.55|588%|0.288959104938|1296|79.0894680468|0|0|0|0|0|0|195.07|69.5|2018-09-23|2020-03-29 2022-02-05 16:48:32|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|S|7|R|4|64|2020-11-22|2022-02-06|1819.55|3513.95|93%|1.16561904762|63|3150.73126602|0|0|0|0|0|0|4287.2002|1819.55|2021-08-15|2020-11-22 2022-02-05 16:48:33|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1145|2000-02-13|2022-02-06|24.95|491|1868%|0.449631993007|1144|374.052044011|0|0|0|0|0|0|1226.8|199.15|2015-08-23|2020-03-29 2022-02-05 16:48:34|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|804|2006-08-27|2022-02-06|22.08|43.15|95%|0.314945205479|803|31.2854726196|0|0|0|0|0|0|125.14|11|2007-12-02|2016-02-14 2022-02-05 16:48:35|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1077|2001-06-24|2022-02-06|6.17|912.35|14687%|0.580428438662|1076|302.630751948|0|0|0|0|0|0|1119.35|350.02|2021-09-05|2015-05-31 2022-02-05 16:48:36|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1355|1995-05-07|2022-02-06|11.66|599.9|5045%|0.624711225997|1354|202.027424177|0|0|0|0|0|0|680.2|248.75|2017-07-23|2020-05-10 2022-02-05 16:48:37|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|629|2010-01-10|2022-02-06|241.95|1506.9|523%|0.40723566879|628|562.238774432|0|0|0|0|0|0|2502.75|238.85|2021-10-17|2015-03-29 2022-02-05 16:48:38|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|7|R|4|1423|1994-11-06|2022-02-06|109.22|1735.3|1489%|0.337931082982|1422|393.529016232|0|0|0|0|0|0|1858.45|454.7|2021-11-14|2020-04-05 2022-02-05 16:48:40|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1396|1994-12-25|2022-02-06|14|681.25|4766%|0.481385663082|1395|148.605250816|0|0|0|0|0|0|738.2|97.11|2021-08-15|2015-10-18 2022-02-05 16:48:41|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|834|2006-02-19|2022-02-06|38.5|318.7|728%|0.381026410564|833|124.5103717|0|0|0|0|0|0|374.25|108.55|2021-08-22|2015-05-10 2022-02-05 16:48:41|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|7|R|4|1036|2002-03-17|2022-02-06|1.55|1209.55|77935%|0.803035748792|1035|257.781418656|0|0|0|0|0|0|1474.1|241.8|2021-10-17|2015-11-08 2022-02-05 16:48:42|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|7|R|4|1152|2000-01-16|2022-02-06|121.45|1163.8|858%|0.401472632493|1151|254.433112124|0|0|0|0|0|0|1358.2|358.75|2021-09-26|2016-07-17 2022-02-05 16:48:45|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|7|R|4|183|2018-08-12|2022-02-06|1748.9|2300.3|32%|0.272142857143|182|2432.35628389|0|0|0|0|0|0|3707.8|1297.45|2019-11-24|2018-10-07 2022-02-05 16:48:45|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|7|R|4|1391|1995-06-18|2022-02-06|4.51|1524|33692%|0.522777697842|1390|337.788806747|0|0|0|0|0|0|1687.4|479.43|2021-10-17|2016-02-28 2022-02-05 16:48:47|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|7|R|4|221|2017-11-19|2022-02-06|344.6|624.35|81%|0.348413636364|220|542.485521273|0|0|0|0|0|0|747.75|344.6|2021-09-19|2017-11-19 2022-02-05 16:48:47|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1410|1995-01-29|2022-02-06|26.56|2721.75|10148%|0.44767707594|1409|1368.15138492|0|0|0|0|0|0|4043.1899|1579.8|2017-09-03|2020-04-05 2022-02-05 16:48:48|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|7|R|4|1420|1994-11-06|2022-02-06|63.98|525.15|721%|0.323556730092|1419|129.47871115|0|0|0|0|0|0|525.15|60.9|2022-02-06|2016-02-14 2022-02-05 16:48:50|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|7|R|4|202|2018-04-01|2022-02-06|1132.85|1400.2|24%|0.271074626866|201|887.554951432|0|0|0|0|0|0|1443.75|501.85|2021-10-17|2020-05-10 2022-02-05 16:48:51|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|7|R|4|631|2010-01-10|2022-02-06|367|137.7|-62%|0.122174603175|630|131.848336058|0|0|0|0|0|0|609.75|20.85|2010-01-24|2020-03-29 2022-02-05 16:48:51|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|7|R|4|1421|1994-11-06|2022-02-06|65.33|281.1|330%|0.291024647887|1420|114.119929693|0|0|0|0|0|0|482.4|129.69|2017-09-03|2015-02-08 2022-02-05 16:48:52|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1422|1994-11-06|2022-02-06|66.18|2306.6001|3385%|0.329761435609|1421|586.089043989|0|0|0|0|0|0|2810.6499|771.5|2021-09-12|2016-01-24 2022-02-05 16:48:53|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|7|R|4|794|2006-11-26|2022-02-06|72.6|329.65|354%|0.324100882724|793|153.038022423|0|0|0|0|0|0|365.45|102.56|2021-12-12|2015-09-13 2022-02-05 16:48:56|WEEKLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|7|R|4|1423|1994-11-06|2022-02-06|27.1|2503.25|9137%|1.03291209564|1422|695.216857891|0|0|0|0|0|0|2992.6499|1053.7|2021-11-14|2016-02-28 2022-02-05 16:48:57|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1272|1997-09-28|2022-02-06|7.81|805.05|10208%|0.567868607396|1271|182.014575454|0|0|0|0|0|0|820|168|2022-01-16|2016-02-28 2022-02-05 16:48:58|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|7|R|4|228|2017-10-01|2022-02-06|680.2|1364.85|101%|0.373735682819|227|1152.97587987|0|0|0|0|0|0|1629.75|674.6|2021-09-05|2017-11-05 2022-02-05 16:48:58|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|7|R|4|280|2016-10-02|2022-02-06|308|535.8|74%|0.308695340502|279|431.89175099|0|0|0|0|0|0|703.55|283.97|2021-09-19|2016-11-20 2022-02-05 16:48:59|WEEKLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|201|2018-04-08|2022-02-06|441.3|733.4|66%|0.464255|200|419.382091238|0|0|0|0|0|0|878.5|193.25|2021-10-17|2019-02-17 2022-02-05 16:49:00|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|327|2015-11-08|2022-02-06|70.4|47.9|-32%|0.0556380368098|326|48.3377675573|0|0|0|0|0|0|79.85|18.85|2016-10-02|2020-05-24 2022-02-05 16:49:00|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|136|2019-07-07|2022-02-06|1325.55|5080.1499|283%|1.26399259259|135|4812.75257515|0|0|0|0|0|0|9780.9004|1149.9|2021-02-07|2019-08-18 2022-02-05 16:49:01|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|S|7|R|4|780|2007-03-04|2022-02-06|97.95|168.45|72%|0.303919127086|779|176.38948734|0|0|0|0|0|0|412.55|43.75|2017-11-19|2020-05-31 2022-02-05 16:49:02|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1421|1994-11-06|2022-02-06|49|216.55|342%|0.234838732394|1420|72.2004422021|0|0|0|0|0|0|222.5878|65.2103|2021-10-17|2020-05-10 2022-02-05 16:49:03|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1344|1995-10-22|2022-02-06|28.33|124.15|338%|0.248339538347|1343|70.9652306906|0|0|0|0|0|0|224.15|74.1|2017-09-03|2020-09-27 2022-02-05 16:49:05|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|7|R|4|54|2021-01-31|2022-02-06|24.8|23.05|-7%|-0.0940943396226|53|23.5388888253|0|0|0|0|0|0|25.8|21.1|2021-10-24|2021-04-25 2022-02-05 16:49:05|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|121|2019-10-20|2022-02-06|155.83|855.75|449%|1.727925|120|400.834296613|0|0|0|0|0|0|1092.71|155.83|2021-10-17|2019-10-20 2022-02-05 16:49:05|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|7|R|4|946|2003-12-28|2022-02-06|23.88|396.65|1561%|0.410182010582|945|139.385570981|0|0|0|0|0|0|570.05|77.54|2021-07-11|2015-06-14 2022-02-05 16:49:06|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|7|R|4|476|2012-12-30|2022-02-06|191.65|255.2|33%|0.186075789474|475|286.764810867|0|0|0|0|0|0|478.85|148.15|2015-05-31|2020-03-22 2022-02-05 16:49:07|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|S|7|R|4|1254|1998-02-01|2022-02-06|41.45|956.05|2207%|0.489948124501|1253|450.44214562|0|0|0|0|0|0|2015.85|313.2|2018-08-05|2020-04-05 2022-02-05 16:49:09|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|7|R|4|792|2006-11-26|2022-02-06|145.93|4844.8999|3220%|0.593542351454|791|1163.36367461|0|0|0|0|0|0|7008.8501|712.45|2021-10-17|2015-11-08 2022-02-05 16:49:10|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|7|R|4|1423|1994-11-06|2022-02-06|0.87|1741.1|200026%|0.690572433193|1422|322.493864554|0|0|0|0|0|0|1929.35|438.68|2022-01-16|2017-09-10 2022-02-05 16:49:11|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|326|2015-11-15|2022-02-06|1004.1|1974.35|97%|0.383421538462|325|1284.06211469|0|0|0|0|0|0|2306.25|766.85|2021-11-14|2018-10-07 2022-02-05 16:49:12|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|7|R|4|1423|1994-11-06|2022-02-06|18.75|1036.65|5429%|0.455196905767|1422|194.383689338|0|0|0|0|0|0|1268.17|204.72|2021-09-05|2017-08-13 2022-02-05 16:49:12|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1423|1994-11-06|2022-02-06|8.95|234.3|2518%|0.32761814346|1422|109.185157967|0|0|0|0|0|0|337.15|158.25|2017-07-16|2020-05-10 2022-02-05 16:49:15|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1163|1999-10-03|2022-02-06|2.75|424.4|15333%|0.74721686747|1162|203.491797314|0|0|0|0|0|0|744.85|53.4|2009-12-13|2016-02-28 2022-02-05 16:49:16|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|631|2010-01-10|2022-02-06|113.1|297.75|163%|0.31399047619|630|84.5213156155|0|0|0|0|0|0|394|39.25|2021-10-17|2020-05-24 2022-02-05 16:49:16|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|7|R|4|881|2005-03-27|2022-02-06|36.92|657.35|1680%|0.534688636364|880|158.845039623|0|0|0|0|0|0|757.35|82.99|2021-08-08|2015-07-12 2022-02-05 16:49:17|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|626|2010-02-14|2022-02-06|115.47|3207.8999|2678%|0.6742272|625|1044.24366008|0|0|0|0|0|0|4409.6001|392.62|2021-10-17|2016-12-25 2022-02-05 16:49:18|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|7|R|4|1423|1994-11-06|2022-02-06|14.35|1884.2|13030%|0.624257383966|1422|392.59356233|0|0|0|0|0|0|2171.3999|606.3|2021-10-24|2015-09-06 2022-02-05 16:49:20|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|548|2011-08-14|2022-02-06|50.05|75.4|51%|0.232095063985|547|87.5275523958|0|0|0|0|0|0|192.8591|45.4826|2017-09-17|2020-04-05 2022-02-05 16:49:21|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|281|2016-09-25|2022-02-06|869|4543.8501|423%|0.72425|280|1798.66458901|0|0|0|0|0|0|5776.7998|717.05|2022-01-09|2017-07-02 2022-02-05 16:49:21|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|7|R|4|1419|1994-11-06|2022-02-06|45.6|1947.95|4172%|0.398742595205|1418|545.171522546|0|0|0|0|0|0|2044.75|702.43|2022-01-16|2016-02-14 2022-02-05 16:49:23|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|7|R|4|290|2016-07-24|2022-02-06|700|6282|797%|0.863418685121|289|2196.87499432|0|0|0|0|0|0|7332|608.05|2022-01-02|2016-11-20 2022-02-05 16:49:23|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|268|2016-12-25|2022-02-06|95.13|529|456%|0.793217228464|267|198.233544464|0|0|0|0|0|0|707.25|63.24|2021-08-15|2019-10-20 2022-02-05 16:49:24|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1408|1995-02-12|2022-02-06|14.43|394.85|2636%|0.41344989339|1407|183.728579433|0|0|0|0|0|0|779.55|218.65|2017-06-18|2020-04-05 2022-02-05 16:49:26|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|7|R|4|1411|1994-12-04|2022-02-06|6.54|872.2|13236%|1.05042695035|1410|449.243302544|0|0|0|0|0|0|2108.8501|548.1|2015-10-04|2020-03-29 2022-02-05 16:49:27|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1396|1995-01-22|2022-02-06|2250|70006.3984|3011%|0.395217204301|1395|19604.615422|0|0|0|0|0|0|92305.9531|31317.25|2021-01-24|2016-06-26 2022-02-05 16:49:28|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|293|2016-07-03|2022-02-06|520.3|842.5|62%|0.250335616438|292|945.719044031|0|0|0|0|0|0|1259.85|502.5|2017-11-05|2016-07-10 2022-02-05 16:49:28|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1423|1994-11-06|2022-02-06|28.11|841.7|2894%|0.418883966245|1422|292.581876388|0|0|0|0|0|0|973.7|280.7|2018-09-09|2020-04-05 2022-02-05 16:49:30|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|830|2006-03-19|2022-02-06|46.51|153.75|231%|0.324979493366|829|159.258992891|0|0|0|0|0|0|331.9|77.7669|2015-01-04|2020-05-24 2022-02-05 16:49:31|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-07-04|2022-02-06|35.975|157.1|337%|0.526336092715|604|80.3774794192|0|0|0|0|0|0|218.45|21.3|2021-11-14|2015-09-13 2022-02-05 16:49:32|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1329|1996-05-05|2022-02-06|2.73|510.55|18601%|0.482782379518|1328|116.310240694|0|0|0|0|0|0|579.3|176.3|2021-10-17|2015-02-08 2022-02-05 16:49:33|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|970|2003-07-13|2022-02-06|173.35|8550.5498|4833%|0.515747162023|969|3117.58412605|0|0|0|0|0|0|9729.5498|3409.2|2017-12-31|2016-02-28 2022-02-05 16:49:34|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1413|1994-12-18|2022-02-06|45|884.4|1865%|0.474090651558|1412|212.548640983|0|0|0|0|0|0|1122.1|313.53|2021-08-01|2015-05-10 2022-02-05 16:49:36|WEEKLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|777|2007-03-11|2022-02-06|325.35|3965.8501|1119%|0.489367268041|776|664.662342292|0|0|0|0|0|0|4914.1001|423.55|2021-11-14|2016-11-13 2022-02-05 16:49:37|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1323|1996-09-15|2022-02-06|6.88|3051.8501|44258%|0.738077912254|1322|446.62987917|0|0|0|0|0|0|3396.7|352.25|2022-01-02|2015-02-08 2022-02-05 16:49:38|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|7|R|4|562|2011-05-08|2022-02-06|175.9|1420.55|708%|0.532080213904|561|468.66948309|0|0|0|0|0|0|1691.35|154.45|2021-11-14|2015-09-20 2022-02-05 16:49:39|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1361|1995-12-31|2022-02-06|17.8|911.1|5019%|0.563995588235|1360|215.677362033|0|0|0|0|0|0|1150|270.9|2021-07-04|2015-03-01 2022-02-05 16:49:40|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1416|1994-11-06|2022-02-06|17.75|117.85|564%|0.383421201413|1415|67.8962711783|0|0|0|0|0|0|269.38|26.9|2008-06-01|2020-05-24 2022-02-05 16:49:41|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|767|2007-06-03|2022-02-06|65.18|4136.75|6247%|0.722109660574|766|592.15002495|0|0|0|0|0|0|4199.7002|136.76|2022-01-16|2015-02-08 2022-02-05 16:49:42|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|631|2010-01-10|2022-02-06|2494.6499|18331.6504|635%|0.363738095238|630|8242.34510341|0|0|0|0|0|0|20457.1992|5056.0498|2021-09-12|2016-02-14 2022-02-05 16:49:43|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|222|2017-11-12|2022-02-06|285.2|346.25|21%|0.282226244344|221|284.28828822|0|0|0|0|0|0|449.3|135.5|2021-10-24|2019-02-03 2022-02-05 16:49:43|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|S|7|R|4|725|2008-03-09|2022-02-06|327.14|153.4|-53%|0.098520718232|724|169.533848109|0|0|0|0|0|0|534.1|71.9|2010-01-24|2020-03-22 2022-02-05 16:49:44|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|7|R|4|901|2004-11-07|2022-02-06|57.87|134.2|132%|0.164892222222|900|121.564994287|0|0|0|0|0|0|208.55|79.55|2008-01-13|2020-04-05 2022-02-05 16:49:46|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|590|2010-10-24|2022-02-06|295|946.05|221%|0.344478777589|589|367.737372783|0|0|0|0|0|0|1031.95|218.15|2021-11-07|2015-09-06 2022-02-05 16:49:46|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|7|R|4|1382|1995-08-13|2022-02-06|53.33|169.6|218%|0.237932657495|1381|117.618726503|0|0|0|0|0|0|310.43|64.45|2014-06-08|2020-03-29 2022-02-05 16:49:47|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|645|2009-10-04|2022-02-06|233.27|225|-4%|0.0774922360248|644|214.153814047|0|0|0|0|0|0|322.2|77.6|2014-09-07|2020-03-29 2022-02-05 16:49:48|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|778|2007-03-18|2022-02-06|271.8|41691.3516|15239%|0.769168597169|777|11304.4567392|0|0|0|0|0|0|44607.6992|10009.4502|2022-01-16|2016-02-28 2022-02-05 16:49:49|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|7|R|4|933|2004-03-28|2022-02-06|7.33|212.75|2802%|0.482405579399|932|108.476891836|0|0|0|0|0|0|283.4|83.55|2019-11-10|2015-04-26 2022-02-05 16:49:51|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|7|R|4|1418|1994-12-11|2022-02-06|153.98|4471.3999|2804%|0.341166549047|1417|1214.06925197|0|0|0|0|0|0|6102.75|1625.1|2021-09-12|2016-03-20 2022-02-05 16:49:52|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|7|R|4|554|2011-06-19|2022-02-06|73.6|2552.2|3368%|0.769077757685|553|905.30850217|0|0|0|0|0|0|3464.25|496|2021-09-19|2015-02-08 2022-02-05 16:49:53|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|7|R|4|1413|1994-12-18|2022-02-06|4.81|2481.8|51497%|0.552774787535|1412|353.467168938|0|0|0|0|0|0|2723.45|527.4|2022-01-09|2015-12-13 2022-02-05 16:49:54|WEEKLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|7|R|4|1412|1994-11-06|2022-02-06|95.27|2465.45|2488%|0.382947554926|1411|638.47265461|0|0|0|0|0|0|3123.4099|684.8|2018-09-02|2020-03-22 2022-02-05 16:49:55|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|147|2019-04-21|2022-02-06|643.55|2497.2|288%|1.07200684932|146|1238.96496416|0|0|0|0|0|0|2693.8999|540.25|2022-01-16|2019-08-25 2022-02-05 16:49:56|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|7|R|4|781|2007-02-25|2022-02-06|55.83|119.9|115%|0.257932051282|780|105.944033355|0|0|0|0|0|0|185.25|70.6|2010-11-07|2018-07-15 2022-02-05 16:49:57|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|7|R|4|749|2007-10-07|2022-02-06|100.6|209.7|108%|0.173593582888|748|127.248114215|0|0|0|0|0|0|215.1|108.6|2022-01-23|2016-05-22 2022-02-05 16:49:58|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|589|2010-10-31|2022-02-06|199.35|469.95|136%|0.354761904762|588|218.232343055|0|0|0|0|0|0|510.55|139|2021-11-14|2016-03-20 2022-02-05 16:49:58|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|7|R|4|1355|1994-11-06|2022-02-06|300|15119|4940%|0.376992614476|1354|3361.92918759|0|0|0|0|0|0|16015.7002|5418.6499|2022-01-16|2016-01-24 2022-02-05 16:49:59|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|7|R|4|1033|2002-04-28|2022-02-06|7.48|41.5|455%|0.358269379845|1032|108.788160562|0|0|0|0|0|0|275.14|26.65|2010-11-07|2020-05-24 2022-02-05 16:50:01|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|284|2016-09-04|2022-02-06|301.25|149.65|-50%|-0.00556890459364|283|379.959507015|0|0|0|0|0|0|687.35|107.15|2019-06-02|2020-04-26 2022-02-05 16:50:02|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|7|R|4|726|2008-03-16|2022-02-06|56.23|140.6|150%|0.281791724138|725|118.900371893|0|0|0|0|0|0|216.95|77.62|2017-05-21|2016-05-22 2022-02-05 16:50:02|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|7|R|4|1423|1994-11-06|2022-02-06|37.13|2331.3|6179%|0.452748241913|1422|467.639592053|0|0|0|0|0|0|2700.3999|402.04|2021-10-17|2015-03-29 2022-02-05 16:50:04|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1409|1994-12-04|2022-02-06|443.58|7457.7998|1581%|0.301491477273|1408|2324.32303097|0|0|0|0|0|0|8807.25|3167.95|2020-08-23|2015-05-17 2022-02-05 16:50:05|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|7|R|4|1423|1994-11-06|2022-02-06|17.71|530.3|2894%|0.390154711674|1422|148.739051399|0|0|0|0|0|0|530.45|150.85|2021-11-07|2020-05-24 2022-02-05 16:50:08|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|7|R|4|99|2020-03-22|2022-02-06|724.5|854.9|18%|0.297357142857|98|887.207069474|0|0|0|0|0|0|1139.85|509.55|2021-10-10|2020-05-24 2022-02-05 16:50:08|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|7|R|4|227|2017-10-08|2022-02-06|696.75|1172.1|68%|0.305460176991|226|819.596256071|0|0|0|0|0|0|1263.6|511.6|2022-01-16|2018-09-30 2022-02-05 16:50:08|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|7|R|4|1413|1995-01-15|2022-02-06|64.46|24724.0508|38256%|0.641309490085|1412|5684.93554488|0|0|0|0|0|0|31748.75|9801.4004|2021-04-11|2016-01-17 2022-02-05 16:50:09|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|7|R|4|1316|1996-10-27|2022-02-06|13.5|1233.2|9035%|0.690717870722|1315|481.975731447|0|0|0|0|0|0|1622.4|507.297|2021-11-14|2020-04-05 2022-02-05 16:50:10|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1420|1994-11-06|2022-02-06|56.93|2422.8|4156%|0.41278435518|1419|586.51630307|0|0|0|0|0|0|2445.3501|865.75|2021-12-12|2018-10-28 2022-02-05 16:50:12|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1419|1994-12-04|2022-02-06|25|2435.8999|9644%|0.543098025388|1418|183.428914304|0|0|0|0|0|0|2652.7|178.25|2022-01-16|2015-03-29 2022-02-05 16:50:14|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|7|R|4|1423|1994-11-06|2022-02-06|55.5|105.1|89%|0.305283403657|1422|66.0898805693|0|0|0|0|0|0|280.15|21.1|2007-12-16|2020-03-29 2022-02-05 16:50:15|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1409|1995-02-12|2022-02-06|1.62|893.95|55082%|0.583852982955|1408|259.87848834|0|0|0|0|0|0|1119.75|338.25|2015-04-12|2020-03-29 2022-02-05 16:50:16|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|824|2006-04-30|2022-02-06|318.39|505.45|59%|0.236753341434|823|436.172754825|0|0|0|0|0|0|1077.1|266.6|2018-01-14|2020-04-05 2022-02-05 16:50:17|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|339|2015-08-16|2022-02-06|160.03|567.55|255%|0.452298816568|338|342.070767833|0|0|0|0|0|0|668.15|160.03|2021-07-18|2015-08-16 2022-02-05 16:50:18|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1423|1994-11-06|2022-02-06|114.72|957.7|735%|0.305831223629|1422|152.77692196|0|0|0|0|0|0|1084.05|137.59|2021-10-17|2016-02-28 2022-02-05 16:50:20|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1376|1994-11-06|2022-02-06|333.33|1311.75|294%|0.319658909091|1375|401.881627682|0|0|0|0|0|0|1545.25|229.55|2022-01-16|2020-03-29 2022-02-05 16:50:20|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|7|R|4|911|2004-08-29|2022-02-06|116.17|3814.8999|3184%|0.458186813187|910|1037.98672959|0|0|0|0|0|0|3968.1499|1030.04|2022-01-16|2016-11-13 2022-02-05 16:50:21|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1421|1994-11-13|2022-02-06|41.5|733.8|1668%|0.327487323944|1420|128.475144376|0|0|0|0|0|0|875.6|104.3|2021-09-12|2016-02-14 2022-02-05 16:50:23|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1409|1995-02-12|2022-02-06|17.25|7424.7998|42942%|0.701224431818|1408|442.340624611|0|0|0|0|0|0|7424.7998|381.55|2022-02-06|2015-02-08 2022-02-05 16:50:25|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1423|1994-11-06|2022-02-06|64.66|500.6|674%|0.59488045007|1422|175.424047896|0|0|0|0|0|0|582.2|65.3|2015-01-25|2020-04-05 2022-02-05 16:50:26|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1423|1994-11-06|2022-02-06|14.53|254.35|1651%|0.339578762307|1422|58.7703795219|0|0|0|0|0|0|254.35|28.5|2022-02-06|2020-05-10 2022-02-05 16:50:27|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|7|R|4|1423|1994-11-06|2022-02-06|168.43|1176.3|598%|0.318545007032|1422|327.093007458|0|0|0|0|0|0|1461.65|191.7|2021-08-15|2015-10-04 2022-02-05 16:50:28|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|7|R|4|806|2006-09-03|2022-02-06|267.7|1448.2|441%|0.392263354037|805|607.827345581|0|0|0|0|0|0|1790.55|380|2022-01-02|2017-07-09 2022-02-05 16:50:29|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1413|1994-12-11|2022-02-06|53.5|882.5|1550%|0.327698300283|1412|240.529738245|0|0|0|0|0|0|1126|280.35|2021-07-18|2015-03-29 2022-02-05 16:50:32|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1418|1994-11-06|2022-02-06|9.5|2471.1499|25912%|0.584175017643|1417|292.325013505|0|0|0|0|0|0|2592.75|303.3|2022-01-16|2016-11-20 2022-02-05 16:50:33|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1418|1994-11-06|2022-02-06|41.25|2682.8999|6404%|0.479972477064|1417|574.44589607|0|0|0|0|0|0|3278.45|1043.15|2022-01-02|2015-03-01 2022-02-05 16:50:34|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|793|2006-12-03|2022-02-06|84|580.35|591%|0.41404040404|792|217.336947996|0|0|0|0|0|0|580.35|139.8|2022-02-06|2015-06-21 2022-02-05 16:50:34|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1418|1994-12-04|2022-02-06|18.37|1057.4|5656%|0.473567395907|1417|145.500655683|0|0|0|0|0|0|1181.85|113.36|2022-01-23|2015-06-07 2022-02-05 16:50:35|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|7|R|4|1106|2000-12-03|2022-02-06|8.88|653|7254%|0.574409049774|1105|183.709068971|0|0|0|0|0|0|775.05|220.6|2017-12-24|2015-05-10 2022-02-05 16:50:37|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|7|R|4|911|2004-08-29|2022-02-06|262.25|7439.6499|2737%|0.462668131868|910|2385.07914585|0|0|0|0|0|0|8080.75|2618.2|2021-11-14|2016-01-17 2022-02-05 16:50:38|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|7|R|4|1011|2002-09-29|2022-02-06|15.35|48|213%|0.330285148515|1010|139.436498578|0|0|0|0|0|0|413.8|22.85|2010-10-24|2020-05-24 2022-02-05 16:50:39|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|S|7|R|4|706|2008-08-03|2022-02-06|153.5|1659.55|981%|0.489113475177|705|797.580311913|0|0|0|0|0|0|1734.8|718.65|2021-11-14|2016-06-26 2022-02-05 16:50:39|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1404|1994-12-11|2022-02-06|13.6|885.15|6408%|0.583288667142|1403|254.747108204|0|0|0|0|0|0|976.2|370.51|2021-11-07|2016-12-25 2022-02-05 16:50:41|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|7|R|4|1417|1994-11-06|2022-02-06|1081.34|767.2|-29%|0.323790254237|1416|237.457692393|0|0|0|0|0|0|1081.34|252.37|1994-11-06|2016-02-28 2022-02-05 16:50:43|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|274|2016-11-13|2022-02-06|195.84|950.2|385%|0.699717948718|273|439.239343407|0|0|0|0|0|0|971.85|158.2|2021-11-14|2017-03-19 2022-02-05 16:50:43|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|7|R|4|1373|1994-11-13|2022-02-06|11.68|356.35|2951%|0.522119533528|1372|122.505688142|0|0|0|0|0|0|471.55|62.8|2010-04-18|2020-04-05 2022-02-05 16:50:44|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|779|2007-03-11|2022-02-06|85.7|11.3|-87%|0.105580976864|778|66.5008344118|0|0|0|0|0|0|184.15|3.15|2013-10-13|2020-04-05 2022-02-05 16:50:45|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1419|1994-11-13|2022-02-06|14.48|1234.7|8427%|0.520002115656|1418|199.506025895|0|0|0|0|0|0|1324.9|225.6|2021-10-17|2016-02-28 2022-02-05 16:50:47|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|7|R|4|631|2010-01-10|2022-02-06|141.1|1799.55|1175%|0.518587301587|630|968.914501547|0|0|0|0|0|0|2672.55|579.1|2021-01-24|2016-02-14 2022-02-05 16:50:48|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|7|R|4|1404|1994-12-25|2022-02-06|1.06|571.75|53839%|0.703401282965|1403|148.509665114|0|0|0|0|0|0|715.35|163.93|2022-01-02|2016-11-20 2022-02-05 16:50:49|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|7|R|4|865|2005-07-17|2022-02-06|12.37|13.7|11%|0.360962962963|864|99.1457570997|0|0|0|0|0|0|393.2|10.95|2018-08-19|2021-09-12 2022-02-05 16:50:50|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|7|R|4|1409|1995-02-12|2022-02-06|7.19|278.3|3771%|0.534073153409|1408|169.72180252|0|0|0|0|0|0|600.35|124.35|2018-01-21|2020-04-05 2022-02-05 16:50:51|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|7|R|4|1111|2000-10-22|2022-02-06|750|5210|595%|0.280752252252|1110|3761.72817282|0|0|0|0|0|0|7810|4675|2015-08-16|2020-04-05 2022-02-05 16:50:52|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1479|1993-10-03|2022-02-06|431.8|315|-27%|0.142575778078|1478|490.351521371|0|0|0|0|0|0|1461|315|1999-09-12|2022-02-06 2022-02-05 16:50:54|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|344.6|2547|639%|0.206255544355|1984|1025.88564239|0|0|0|0|0|0|2782|1156|2021-09-12|2020-03-22 2022-02-05 16:50:55|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|1493|9480|535%|0.293032762097|1984|2967.16146142|0|0|0|0|0|0|13500|877|2000-01-02|2015-10-04 2022-02-05 16:50:56|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|341.4|2674|683%|0.210641633065|1984|1353.23027714|0|0|0|0|0|0|3535|1276.5|2021-02-21|2015-03-22 2022-02-05 16:50:57|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|7|R|4|1414|1995-01-01|2022-02-06|309.1|1249|304%|0.250975937721|1413|1711.29596877|0|0|0|0|0|0|4100|793|2006-01-15|2020-08-02 2022-02-05 16:50:58|WEEKLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|7|R|4|1019|2002-07-28|2022-02-06|555.9|1659|198%|0.244780943026|1018|1886.0202156|0|0|0|0|0|0|3981.8|1137|2007-05-27|2020-04-05 2022-02-05 16:51:00|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|3381|5040|49%|0.113201108871|1984|5166.52564239|0|0|0|0|0|0|12200|2344|1989-04-16|2020-03-22 2022-02-05 16:51:01|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|446.2|3185|614%|0.191611895161|1984|1385.33420665|0|0|0|0|0|0|4670|1910|2018-09-23|2016-02-14 2022-02-05 16:51:02|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|7|R|4|670|2009-04-05|2022-02-06|830|5960|618%|0.404609865471|669|4613.26567164|0|0|0|0|0|0|9170|4115|2018-09-30|2015-02-08 2022-02-05 16:51:03|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|379.4|1769|366%|0.174934475806|1984|979.398992443|0|0|0|0|0|0|2496|1209|2018-01-14|2020-03-15 2022-02-05 16:51:04|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|792.2|4545|474%|0.186228830645|1984|2394.59375326|0|0|0|0|0|0|6680|2326|2018-02-04|2020-04-05 2022-02-05 16:51:06|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|881.1|3279|272%|0.136170866935|1984|1574.10916908|0|0|0|0|0|0|3860|1642.5|1987-04-05|2019-02-10 2022-02-05 16:51:07|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|7|R|4|957|2003-10-05|2022-02-06|885|1688|91%|0.154261506276|956|1629.16133767|0|0|0|0|0|0|3300|1530|2019-03-17|2015-02-08 2022-02-05 16:51:08|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|2309.1001|1269|-45%|0.135409274194|1984|1564.38508811|0|0|0|0|0|0|4040|830|2015-11-22|2020-03-22 2022-02-05 16:51:09|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|900.6|1109|23%|0.142646169355|1984|938.739596596|0|0|0|0|0|0|2220|709|1989-06-18|2020-08-02 2022-02-05 16:51:10|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1212.1|2181|80%|0.131462197581|1984|1422.65415666|0|0|0|0|0|0|3380|1293|2019-12-15|2015-02-08 2022-02-05 16:51:12|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|2732.8999|2603.5|-5%|0.0769213709677|1984|6169.17511291|0|0|0|0|0|0|20952.4004|2173|1989-12-10|2020-08-02 2022-02-05 16:51:13|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1553.7|1613|4%|0.166781754032|1984|1316.22413143|0|0|0|0|0|0|3550|539|1986-10-26|2016-08-28 2022-02-05 16:51:14|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|794|2006-11-19|2022-02-06|4800|2724|-43%|1.06507313997|793|2559.56801008|0|0|0|0|0|0|4850|1687|2006-12-17|2020-08-02 2022-02-05 16:51:15|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|7|R|4|1579|1991-10-27|2022-02-06|1586.7|6020|279%|0.183617870722|1578|3359.5883464|0|0|0|0|0|0|11330|3030|2018-09-30|2015-02-08 2022-02-05 16:51:16|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|S|7|R|4|1365|1995-11-26|2022-02-06|1161.2|6170|431%|0.241285923754|1364|3531.45128456|0|0|0|0|0|0|18110|3230|2021-09-19|2015-02-08 2022-02-05 16:51:18|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|288.5|4751|1547%|0.201387600806|1984|1977.78035298|0|0|0|0|0|0|6044|3164|2018-05-13|2016-06-26 2022-02-05 16:51:19|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|789|2005-06-19|2022-02-06|311.2|1965|531%|0.597909898477|788|1190.1910015|0|0|0|0|0|0|3790|785|2020-11-29|2015-02-08 2022-02-05 16:51:19|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|404.3|1117.5|176%|0.143760584677|1984|746.549823797|0|0|0|0|0|0|1723|624.1|2018-09-30|2020-03-22 2022-02-05 16:51:20|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|455.4|2569|464%|0.240360383065|1984|899.159747945|0|0|0|0|0|0|3805|724|2015-08-16|2020-03-22 2022-02-05 16:51:22|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|203.58|1999.5|882%|0.190747479839|1984|865.839914479|0|0|0|0|0|0|2027|1343|2015-03-08|2017-06-11 2022-02-05 16:51:24|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|S|7|R|4|1478|1993-08-22|2022-02-06|3818.2|1406|-63%|0.0232802979012|1477|1640.08518162|0|0|0|0|0|0|4833.2998|1167|1994-07-17|2020-03-15 2022-02-05 16:51:25|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-02-06|364.5|4230|1060%|0.233073625819|1983|1171.03175403|0|0|0|0|0|0|5980|1311|2021-01-10|2016-02-14 2022-02-05 16:51:26|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|853|2005-10-02|2022-02-06|1890|8561|353%|0.258825117371|852|2928.43845252|0|0|0|0|0|0|9600|2136|2020-11-29|2016-02-14 2022-02-05 16:51:27|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|7|R|4|283|2016-09-04|2022-02-06|1927|41500|2054%|1.51074468085|282|11465.9929329|0|0|0|0|0|0|62100|815|2021-09-19|2016-12-25 2022-02-05 16:51:27|WEEKLY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|7|R|4|831|2006-03-05|2022-02-06|395|3055|673%|0.432708433735|830|905.699819425|0|0|0|0|0|0|5910|343.5|2021-09-26|2015-02-08 2022-02-05 16:51:29|WEEKLY|04411|946340|/equities/benesse-holdings|TOPIX500|S|7|R|4|1144|2000-03-05|2022-02-06|10675|2316|-78%|-0.0233000874891|1143|3566.38461538|0|0|0|0|0|0|10675|2009|2000-03-05|2020-12-27 2022-02-05 16:51:29|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|521.5|5192|896%|0.203986895161|1984|2223.67088183|0|0|0|0|0|0|5514|3094|2017-10-22|2020-04-05 2022-02-05 16:51:30|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|885|2236|153%|0.176536794355|1984|1021.07758186|0|0|0|0|0|0|3020|1000|2017-11-12|2016-07-10 2022-02-05 16:51:32|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|S|7|R|4|569|2011-03-13|2022-02-06|555.2|2435|339%|0.335860915493|568|3053.61142359|0|0|0|0|0|0|5570|2435|2015-04-12|2022-02-06 2022-02-05 16:51:32|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|822.1|2782|238%|0.151702116935|1984|2555.33481262|0|0|0|0|0|0|7350|1646|2007-06-24|2020-10-18 2022-02-05 16:51:34|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1743.9|2480|42%|0.114224294355|1984|1845.95682653|0|0|0|0|0|0|3350|1709|1990-08-05|2016-01-24 2022-02-05 16:51:35|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1111|2000-10-22|2022-02-06|2160|2844|32%|0.197423423423|1110|1172.50630063|0|0|0|0|0|0|3775|532.5|2021-04-11|2017-04-16 2022-02-05 16:51:36|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|1037.5|1402|35%|0.124815020161|1984|1252.68236779|0|0|0|0|0|0|2847|1211|2016-01-03|2019-06-02 2022-02-05 16:51:37|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1269|1997-10-12|2022-02-06|3850|15145|293%|0.17244873817|1268|11688.8455477|0|0|0|0|0|0|25710|12585|2019-03-31|2020-11-01 2022-02-05 16:51:38|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|7|R|4|959|2003-09-21|2022-02-06|865|5810|572%|0.350960334029|958|2894.35349322|0|0|0|0|0|0|9040|2825|2021-01-24|2015-02-08 2022-02-05 16:51:39|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|227.5|762|235%|0.165553427419|1984|719.138639705|0|0|0|0|0|0|1560.1|412|1989-12-10|2020-03-15 2022-02-05 16:51:41|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|961.1|1137|18%|0.0808644153226|1984|2203.21546652|0|0|0|0|0|0|4999|1133|1989-02-05|2021-11-14 2022-02-05 16:51:42|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|249.7|3980|1494%|0.231602822581|1984|879.625339306|0|0|0|0|0|0|5894|1031.7|2021-01-17|2016-12-11 2022-02-05 16:51:43|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|980.4|875|-11%|0.0553392137097|1984|1927.13561775|0|0|0|0|0|0|4245.1001|869|1989-01-15|2021-11-07 2022-02-05 16:51:44|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|7|R|4|1317|1996-11-10|2022-02-06|1844.1|1373|-26%|0.0590600303951|1316|2368.91564339|0|0|0|0|0|0|5909.1001|1312|1999-07-04|2021-12-05 2022-02-05 16:51:46|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|7|R|4|1164|1999-10-17|2022-02-06|458.6|1705|272%|0.237953568358|1163|1021.73883135|0|0|0|0|0|0|3115|1179|2018-09-23|2020-08-02 2022-02-05 16:51:47|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|7|R|4|957|2003-10-05|2022-02-06|744|2717|265%|0.229076359833|956|1642.34064786|0|0|0|0|0|0|3535|1404|2021-04-11|2015-10-04 2022-02-05 16:51:47|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|305|2016-04-03|2022-02-06|535|483|-10%|0.0794473684211|304|473.716393142|0|0|0|0|0|0|720|270|2018-01-14|2020-03-15 2022-02-05 16:51:48|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|7|R|4|331|2015-10-04|2022-02-06|1581|2371|50%|0.297524242424|330|2271.27492447|0|0|0|0|0|0|4975|1036|2018-01-14|2016-08-28 2022-02-05 16:51:48|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|7|R|4|899|2004-11-14|2022-02-06|655|14150|2060%|0.4665155902|898|6292.30700779|0|0|0|0|0|0|20370|6980|2021-09-19|2015-09-20 2022-02-05 16:51:50|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|439.4|1318|200%|0.192818548387|1984|2074.58367775|0|0|0|0|0|0|6570|979|2006-04-09|2020-08-02 2022-02-05 16:51:51|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1141|2000-03-26|2022-02-06|148.4|1472|892%|0.529709649123|1140|497.940447159|0|0|0|0|0|0|2386|544.4|2021-07-04|2015-09-06 2022-02-05 16:51:52|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|1632.7|2718|66%|0.0936789314516|1984|2994.8166237|0|0|0|0|0|0|5540|1800|1997-08-17|2021-01-31 2022-02-05 16:51:53|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|618|2010-04-04|2022-02-06|1625|2664|64%|0.217901134522|617|1611.17961165|0|0|0|0|0|0|2706.5|1011.5|2022-01-16|2016-07-10 2022-02-05 16:51:54|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|S|7|R|4|1984|1984-01-08|2022-02-06|414.9|867|109%|0.151053454362|1983|696.78251005|0|0|0|0|0|0|1814|701|2016-01-03|2020-03-22 2022-02-05 16:51:56|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|4068.6001|4390|8%|0.165572076613|1984|4803.87234151|0|0|0|0|0|0|16000|2913|1989-05-28|2020-03-15 2022-02-05 16:51:57|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1975|1984-01-15|2022-02-06|551.9|7710|1297%|0.286658054711|1974|1876.67473401|0|0|0|0|0|0|13110|1356|2021-01-10|2015-02-08 2022-02-05 16:51:58|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|853|2005-10-02|2022-02-06|2325|2310|-1%|0.141637323944|852|2078.4212688|0|0|0|0|0|0|3920|768.999|2007-02-18|2016-11-06 2022-02-05 16:51:58|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|7|R|4|1376|1995-09-24|2022-02-06|2800|3375|21%|0.167072727273|1375|2182.26707849|0|0|0|0|0|0|6030|2649|2018-02-04|2020-04-05 2022-02-05 16:51:59|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|377|22745|5933%|0.315252520161|1984|4298.02972292|0|0|0|0|0|0|29155|6773|2021-09-12|2015-09-06 2022-02-05 16:52:01|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1958|1984-01-08|2022-02-06|5030.54|11530|129%|0.383808380174|1957|4279.53588892|0|0|0|0|0|0|12990|2785|2022-01-16|2015-09-06 2022-02-05 16:52:02|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|7|R|4|1771|1988-02-21|2022-02-06|2017.4|1893|-6%|0.0937666666667|1770|1046.96165951|0|0|0|0|0|0|2238|897|2021-09-19|2016-02-21 2022-02-05 16:52:03|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|7|R|4|1564|1992-02-09|2022-02-06|6146|13250|116%|0.16739731286|1563|6507.03663748|0|0|0|0|0|0|23170|8043|2017-12-17|2020-08-09 2022-02-05 16:52:04|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|503|3376|571%|0.193861391129|1984|1726.4093199|0|0|0|0|0|0|4516|2216.5|2018-01-28|2015-02-08 2022-02-05 16:52:05|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|410.51|708.4|73%|0.178377520161|1984|990.935244574|0|0|0|0|0|0|3805.8301|386.5|1987-04-19|2020-03-15 2022-02-05 16:52:07|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|7|R|4|1963|1984-01-08|2022-02-06|1980|1631|-18%|0.269415902141|1962|2660.23688232|0|0|0|0|0|0|10100|428|1990-01-07|2016-08-28 2022-02-05 16:52:08|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|7|R|4|885|2005-02-20|2022-02-06|759.9|1797|136%|0.343606334842|884|1945.21661032|0|0|0|0|0|0|4030|1084|2011-08-21|2020-03-22 2022-02-05 16:52:09|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1930.7|4025|108%|0.154391633065|1984|2241.97098256|0|0|0|0|0|0|5400|1850|1989-04-02|2016-02-14 2022-02-05 16:52:09|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|1437.2|8735|508%|0.175413810484|1984|2959.8773301|0|0|0|0|0|0|10060|3062|2022-01-09|2020-03-22 2022-02-05 16:52:11|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1052|2001-12-02|2022-02-06|2350|4145|76%|0.161137012369|1051|3425.86501901|0|0|0|0|0|0|7070|1870|2015-11-29|2020-04-05 2022-02-05 16:52:12|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|2660.3999|3005|13%|0.125002520161|1984|3790.15274594|0|0|0|0|0|0|9760|1987|1989-05-14|2020-03-15 2022-02-05 16:52:13|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1679|1989-11-05|2022-02-06|2166.7|32400|1395%|0.376031585221|1678|8053.21286482|0|0|0|0|0|0|37950|8610|2021-01-17|2015-09-06 2022-02-05 16:52:15|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|7|R|4|1937|1984-01-08|2022-02-06|2513|1764|-30%|0.150570247934|1936|1708.11615901|0|0|0|0|0|0|4720|828|1989-10-08|2016-02-14 2022-02-05 16:52:16|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|2250|5150|129%|0.183188004032|1984|3223.86246851|0|0|0|0|0|0|7850|2319|1989-12-24|2020-03-22 2022-02-05 16:52:17|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|7|R|4|790|2006-12-17|2022-02-06|1813|2775|53%|0.0976666666667|789|2106.19746835|0|0|0|0|0|0|3235|1646|2017-10-15|2016-06-26 2022-02-05 16:52:18|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1474|1993-10-31|2022-02-06|5200|7018|35%|0.0745030549898|1473|7058.44708277|0|0|0|0|0|0|12330|5457|2015-08-16|2020-11-01 2022-02-05 16:52:19|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1685.2|5690|238%|0.186896673387|1984|4286.95335088|0|0|0|0|0|0|12600|1850|1989-06-18|2020-03-22 2022-02-05 16:52:20|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|644.6|5757|793%|0.209886592742|1984|3470.01556787|0|0|0|0|0|0|12075|5288|2021-06-20|2019-09-08 2022-02-05 16:52:21|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|7|R|4|904|2004-10-10|2022-02-06|2425|1881|-22%|0.054780730897|903|2959.69104004|0|0|0|0|0|0|6330|1383|2007-03-11|2020-12-13 2022-02-05 16:52:22|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|618|2010-04-04|2022-02-06|523|462|-12%|0.0594619124797|617|503.068446829|0|0|0|0|0|0|900.9|320.4|2018-09-23|2020-03-22 2022-02-05 16:52:24|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1074.4|3755|249%|0.131300907258|1984|2453.02916992|0|0|0|0|0|0|6800|3585|2015-08-02|2021-11-28 2022-02-05 16:52:25|WEEKLY|04462|952167|/equities/fancl-corp|TOPIX500|S|7|R|4|1212|1998-11-15|2022-02-06|946.7|3120|230%|0.263565648225|1211|1782.09406001|0|0|0|0|0|0|9188|654|1999-11-14|2016-02-14 2022-02-05 16:52:26|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|4285.2002|22575|427%|0.199532762097|1984|10127.5188922|0|0|0|0|0|0|31710|12135|2018-01-21|2020-03-22 2022-02-05 16:52:27|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1296|1997-04-06|2022-02-06|550|65090|11735%|0.571793050193|1295|23516.7742285|0|0|0|0|0|0|105000|25445|2021-02-28|2016-07-10 2022-02-05 16:52:28|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|7|R|4|253|2017-04-02|2022-02-06|873.75|3625|315%|0.711670634921|252|2346.14031621|0|0|0|0|0|0|5340|827.5|2021-04-11|2017-07-02 2022-02-05 16:52:29|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|S|7|R|4|1143|2000-03-05|2022-02-06|2100|3425|63%|0.157972854641|1142|2556.88713911|0|0|0|0|0|0|5620|2505|2016-08-28|2017-03-05 2022-02-05 16:52:30|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|1395.5|6090|336%|0.21554233871|1984|2459.37793448|0|0|0|0|0|0|6500|1685|1989-04-09|2016-02-14 2022-02-05 16:52:31|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|7|R|4|450|2013-06-23|2022-02-06|896|2533|183%|0.346055679287|449|1619.22222222|0|0|0|0|0|0|3130|915|2021-09-12|2016-06-26 2022-02-05 16:52:31|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|7|R|4|1278|1997-08-10|2022-02-06|3300|1256|-62%|0.0384588880188|1277|2235.8200313|0|0|0|0|0|0|13300|930|2000-02-20|2020-08-02 2022-02-05 16:52:32|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|740.5|2330|215%|0.140571068548|1984|1366.46297223|0|0|0|0|0|0|4050|1516|2018-06-17|2015-09-06 2022-02-05 16:52:34|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|1517.7|7662|405%|0.166941532258|1984|3497.94236664|0|0|0|0|0|0|9801|3690|2021-09-19|2016-08-21 2022-02-05 16:52:35|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-02-06|650|2700|315%|0.193308623298|1983|942.587601246|0|0|0|0|0|0|3015|862|2021-09-12|2016-06-26 2022-02-05 16:52:37|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|10254.0996|16240|58%|0.144159778226|1984|10083.4536507|0|0|0|0|0|0|46600|3437|2000-01-02|2016-07-10 2022-02-05 16:52:38|WEEKLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|7|R|4|1981|1984-01-08|2022-02-06|471|2406|411%|0.27711969697|1980|902.38869258|0|0|0|0|0|0|3225|1137|2020-11-29|2015-02-08 2022-02-05 16:52:39|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|7|R|4|774|2007-04-08|2022-02-06|4700|2308|-51%|0.0385368693402|773|2250.67700258|0|0|0|0|0|0|4765|1293|2007-06-03|2020-03-15 2022-02-05 16:52:40|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|4350|2218|-49%|0.143518649194|1984|5511.03123426|0|0|0|0|0|0|35800|1744|2000-09-03|2020-03-15 2022-02-05 16:52:41|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|S|7|R|4|1100|2000-12-24|2022-02-06|1112.5|2097|88%|0.143797088262|1099|2315.60863636|0|0|0|0|0|0|4390|2027|2017-12-17|2021-01-31 2022-02-05 16:52:42|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|7|R|4|1171|1999-08-29|2022-02-06|2375|2519|6%|0.445997435897|1170|1500.62169086|0|0|0|0|0|0|23250|991|2000-02-27|2016-06-26 2022-02-05 16:52:43|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|7|R|4|878|2005-04-10|2022-02-06|1293.8|10330|698%|0.499850627138|877|3037.79498885|0|0|0|0|0|0|16160|1178.5|2021-09-12|2015-02-08 2022-02-05 16:52:43|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|S|7|R|4|1571|1991-12-22|2022-02-06|3022.7|6070|101%|0.297007643312|1570|1779.28338646|0|0|0|0|0|0|9200|911.2|2019-09-29|2015-02-08 2022-02-05 16:52:45|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|7|R|4|931|2004-04-04|2022-02-06|1505|2341|56%|0.203862365591|930|2235.79484425|0|0|0|0|0|0|5145|1182|2009-06-14|2020-03-22 2022-02-05 16:52:46|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|7|R|4|882|2005-03-13|2022-02-06|94|2446|2502%|1.56573666288|881|1368.75838996|0|0|0|0|0|0|5600|1359|2014-09-21|2020-03-22 2022-02-05 16:52:46|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|277.9|435|57%|0.0966078629032|1984|756.60947098|0|0|0|0|0|0|1500|299|1991-09-22|2020-03-15 2022-02-05 16:52:47|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|885|2005-02-20|2022-02-06|734|1780|143%|0.179667420814|884|1003.77175141|0|0|0|0|0|0|2020|940|2018-10-07|2020-03-22 2022-02-05 16:52:48|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|7|R|4|1768|1988-03-06|2022-02-06|559.5|5860|947%|0.251336728919|1767|1777.49886861|0|0|0|0|0|0|7390|2472|2021-11-14|2016-02-14 2022-02-05 16:52:50|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1971|1984-01-08|2022-02-06|967.4|3475|259%|0.124249238579|1970|2885.42080105|0|0|0|0|0|0|7619|3015|1989-11-05|2020-08-02 2022-02-05 16:52:51|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|10375|1466|-86%|0.126755544355|1984|7688.32947103|0|0|0|0|0|0|42500|928|1987-05-17|2016-07-10 2022-02-05 16:52:53|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1352|1996-03-03|2022-02-06|2868.6001|14130|393%|0.446797927461|1351|11012.2440823|0|0|0|0|0|0|225000|6700|2000-02-20|2015-02-08 2022-02-05 16:52:54|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|299|1070|258%|0.211362399194|1984|747.096725441|0|0|0|0|0|0|1893|492|2015-03-15|2020-03-22 2022-02-05 16:52:55|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|7|R|4|1983|1984-01-08|2022-02-06|414.9|691|67%|0.10825025227|1982|1053.26586088|0|0|0|0|0|0|2519.3|356|1990-03-11|2020-03-15 2022-02-05 16:52:57|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|2626|17400|563%|0.214306955645|1984|9366.16790744|0|0|0|0|0|0|22910|9670|2000-01-02|2020-03-15 2022-02-05 16:52:58|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|286.8|3635|1167%|0.224904233871|1984|2415.03894201|0|0|0|0|0|0|9920|3430|2018-06-24|2022-01-30 2022-02-05 16:52:59|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|3961.8999|5910|49%|0.120165826613|1984|4235.48448213|0|0|0|0|0|0|9285.7002|2016.5|1988-07-31|2016-07-10 2022-02-05 16:53:00|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|356.8|2974|734%|0.260820060484|1984|1623.93128453|0|0|0|0|0|0|5040|1378|2007-07-22|2016-07-10 2022-02-05 16:53:01|WEEKLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-02-06|893.3|2090|134%|0.170759959657|1983|1048.69395167|0|0|0|0|0|0|2170|954|2021-10-17|2016-07-10 2022-02-05 16:53:03|WEEKLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|7|R|4|1722|1989-02-05|2022-02-06|1132.2|5560|391%|0.175164439279|1721|1465.82671293|0|0|0|0|0|0|5600|1598|2021-12-12|2016-06-26 2022-02-05 16:53:04|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|961|505|-47%|0.0429007056452|1984|1769.990428|0|0|0|0|0|0|4274.5|370|1989-12-17|2020-12-27 2022-02-05 16:53:05|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|7|R|4|958|2003-09-28|2022-02-06|1770|949|-46%|0.0536071055381|957|2112.31628392|0|0|0|0|0|0|5790|720|2006-02-05|2020-03-15 2022-02-05 16:53:05|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|907|536|-41%|0.0387701612903|1984|1888.04705248|0|0|0|0|0|0|4225.5|535|1989-01-15|2021-11-07 2022-02-05 16:53:06|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|570|3446|505%|0.192952116935|1984|2208.69874055|0|0|0|0|0|0|4860|2135.5|2007-02-11|2020-04-05 2022-02-05 16:53:08|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|S|7|R|4|1982|1984-01-08|2022-02-06|1230|6080|394%|0.196191317516|1981|2707.94147326|0|0|0|0|0|0|9450|3385|2018-05-13|2016-02-14 2022-02-05 16:53:10|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|686|2008-12-14|2022-02-06|786|8700|1007%|0.433217518248|685|5938.2303207|0|0|0|0|0|0|11860|6160|2018-06-24|2015-02-08 2022-02-05 16:53:10|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|777.3|2945|279%|0.122145665323|1984|1907.62146094|0|0|0|0|0|0|4675|1982|2019-05-26|2015-10-11 2022-02-05 16:53:11|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1946|1984-10-07|2022-02-06|563.6|15345|2623%|0.263328020566|1945|2831.71932177|0|0|0|0|0|0|18965|3516|2021-11-21|2016-06-26 2022-02-05 16:53:12|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|7|R|4|1983|1984-01-08|2022-02-06|2166.7|2988|38%|0.142998486377|1982|2288.5879986|0|0|0|0|0|0|6240|2119|2015-05-24|2020-03-22 2022-02-05 16:53:14|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1841|1984-01-08|2022-02-06|174.8|1078|517%|0.259195108696|1840|919.920260884|0|0|0|0|0|0|3545.5|851|2006-10-22|2019-06-09 2022-02-05 16:53:15|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|631.1|6370|909%|0.26148891129|1984|1979.21939534|0|0|0|0|0|0|9850|1082|2007-09-02|2016-07-10 2022-02-05 16:53:16|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|797|2006-10-29|2022-02-06|2860|3015|5%|0.110592964824|796|2521.87013802|0|0|0|0|0|0|6310|1645|2018-10-07|2016-02-14 2022-02-05 16:53:17|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1680|2335|39%|0.590878528226|1984|3519.98639798|0|0|0|0|0|0|15800|1093|1989-12-10|2020-03-22 2022-02-05 16:53:18|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|431|2013-11-03|2022-02-06|2149|2408|12%|0.137111627907|430|1987.57076566|0|0|0|0|0|0|3040|1231|2021-09-26|2020-03-15 2022-02-05 16:53:19|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|S|7|R|4|808|2006-08-13|2022-02-06|193.8|652|236%|0.413396530359|807|342.791212719|0|0|0|0|0|0|1295|221.8|2021-11-07|2016-06-26 2022-02-05 16:53:20|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|7|R|4|19|2021-10-03|2022-02-06|976|1058|8%|0.479722222222|18|1002.21052632|0|0|0|0|0|0|1109|925|2022-01-16|2021-10-17 2022-02-05 16:53:21|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|826|2006-04-09|2022-02-06|2900|1162|-60%|0.0204824242424|825|1433.92348696|0|0|0|0|0|0|3350|492|2008-05-25|2020-11-01 2022-02-05 16:53:22|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|7|R|4|844|2005-12-04|2022-02-06|1272.5|3940|210%|0.344695136418|843|1188.74146922|0|0|0|0|0|0|4865|784.5|2021-11-28|2016-11-13 2022-02-05 16:53:22|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|722|2008-04-06|2022-02-06|1083|941|-13%|0.0956768377254|721|1081.50692521|0|0|0|0|0|0|2327|480|2015-07-26|2020-08-02 2022-02-05 16:53:24|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|654.5|1523|133%|0.226691532258|1984|907.429723399|0|0|0|0|0|0|2280|600.6|1990-05-13|2020-03-22 2022-02-05 16:53:25|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1549|1992-05-31|2022-02-06|417.2|6280|1405%|0.257391472868|1548|2495.85881038|0|0|0|0|0|0|8110|2302|2020-11-29|2015-02-08 2022-02-05 16:53:26|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|272.73|3706|1259%|0.251242943548|1984|930.100146039|0|0|0|0|0|0|3706|1159|2022-02-06|2016-08-07 2022-02-05 16:53:27|WEEKLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|7|R|4|1155|1999-12-19|2022-02-06|5466.7002|3030|-45%|0.114402946274|1154|1735.35575691|0|0|0|0|0|0|10666.7002|952|2000-02-20|2016-02-14 2022-02-05 16:53:28|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1095.6|5490|401%|0.191631552419|1984|2512.41702853|0|0|0|0|0|0|7210|2770|2021-01-24|2016-08-28 2022-02-05 16:53:30|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|7|R|4|1781|1987-12-13|2022-02-06|800|3280|310%|0.180765730337|1780|1924.38708595|0|0|0|0|0|0|7820|2361|2018-04-08|2020-03-22 2022-02-05 16:53:31|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|752|2007-09-09|2022-02-06|2048|1085|-47%|0.0440798934754|751|1245.12367021|0|0|0|0|0|0|2457|609|2015-07-26|2020-08-02 2022-02-05 16:53:32|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|7|R|4|1770|1988-03-06|2022-02-06|3243.1001|1724|-47%|0.286488411532|1769|6880.18661089|0|0|0|0|0|0|39400|1724|2000-02-20|2022-02-06 2022-02-05 16:53:33|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|489|2012-09-23|2022-02-06|1840|2295|25%|0.127702868852|488|3161.20858896|0|0|0|0|0|0|4710|1711.5|2015-08-09|2020-08-02 2022-02-05 16:53:33|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|7|R|4|1669|1990-02-11|2022-02-06|3016.5|5340|77%|0.17120263789|1668|2148.35194736|0|0|0|0|0|0|7930|3440|2015-04-12|2016-06-26 2022-02-05 16:53:35|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|7|R|4|474|2013-01-06|2022-02-06|388.5|2350|505%|0.504169133192|473|1812.71518987|0|0|0|0|0|0|3005|1130|2020-09-13|2016-06-26 2022-02-05 16:53:36|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|326|2015-11-08|2022-02-06|1718|1154|-33%|-0.0659169230769|325|1193.99079755|0|0|0|0|0|0|1795|786|2015-12-27|2020-08-02 2022-02-05 16:53:36|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|326|2015-11-08|2022-02-06|1755|995.2|-43%|-0.115563076923|325|1177.95030615|0|0|0|0|0|0|1972|714.9|2015-12-06|2020-11-01 2022-02-05 16:53:37|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|326|2015-11-08|2022-02-06|3730|2083|-44%|-0.0981630769231|325|2223.78834356|0|0|0|0|0|0|3730|1201|2015-11-08|2020-03-22 2022-02-05 16:53:37|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|840|3770|349%|0.283647681452|1984|2462.48261965|0|0|0|0|0|0|11875|954|2008-06-08|2020-03-22 2022-02-05 16:53:39|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1423|1994-10-30|2022-02-06|1060|2320.5|119%|0.131043600563|1422|1969.02810963|0|0|0|0|0|0|4813.5|1812|2015-08-02|2020-08-02 2022-02-05 16:53:40|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|7|R|4|548|2011-03-27|2022-02-06|225|2052|812%|0.623994515539|547|1201.64589418|0|0|0|0|0|0|3720|450.2|2021-03-07|2016-02-14 2022-02-05 16:53:41|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1686|6210|268%|0.242506552419|1984|1621.43073048|0|0|0|0|0|0|9550|704|2021-09-26|2016-07-10 2022-02-05 16:53:42|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1010|2002-09-29|2022-02-06|1415|1530|8%|0.163016848365|1009|2594.31485149|0|0|0|0|0|0|8590|659|2007-07-22|2020-04-05 2022-02-05 16:53:42|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|7|R|4|1984|1984-01-08|2022-02-06|459.9|1128|145%|0.178947049924|1983|1347.2506549|0|0|0|0|0|0|4240|726|2014-01-19|2020-03-22 2022-02-05 16:53:45|WEEKLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|376.2|3545|842%|0.237912298387|1984|1386.09909321|0|0|0|0|0|0|4420|1324|2021-12-26|2016-06-26 2022-02-05 16:53:46|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|512|1035|102%|0.168398689516|1984|1079.41914358|0|0|0|0|0|0|2560|625|2006-12-24|2020-03-22 2022-02-05 16:53:47|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|S|7|R|4|1268|1997-10-19|2022-02-06|2830|4920|74%|0.520543804262|1267|1683.46056782|0|0|0|0|0|0|10900|667|2000-03-05|2015-02-15 2022-02-05 16:53:47|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|7|R|4|1757|1988-04-17|2022-02-06|121.4|1207|894%|0.301415148064|1756|527.788389691|0|0|0|0|0|0|1597.5|803|2018-01-28|2016-08-21 2022-02-05 16:53:48|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|7|R|4|383|2014-10-05|2022-02-06|2099|2318|10%|0.2285|382|2069.85639687|0|0|0|0|0|0|6760|1051|2021-11-14|2020-03-22 2022-02-05 16:53:50|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-02-06|381.2|2904|662%|0.175644478064|1983|1559.5009573|0|0|0|0|0|0|4270|1807|2017-12-17|2015-03-01 2022-02-05 16:53:51|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|570.1|1375|141%|0.159603830645|1984|1376.45682495|0|0|0|0|0|0|4800|926|1989-04-02|2015-02-08 2022-02-05 16:53:52|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|7|R|4|956|2003-10-12|2022-02-06|187.1|2548|1262%|0.463273298429|955|1247.19686179|0|0|0|0|0|0|3840|1316|2021-09-12|2017-08-13 2022-02-05 16:53:53|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|2436.3|4095|68%|0.151094254032|1984|2999.83768381|0|0|0|0|0|0|11980|3865|2015-08-16|2020-12-06 2022-02-05 16:53:54|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|408|2257|453%|0.164622479839|1984|1631.98740554|0|0|0|0|0|0|2960|1613|1989-12-03|2020-03-22 2022-02-05 16:53:56|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|2220.8|3780|70%|0.120972278226|1984|3907.96156187|0|0|0|0|0|0|7920|2209|2006-01-15|2020-03-22 2022-02-05 16:53:57|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|999.5|1073|7%|0.0860589717742|1984|2099.00216643|0|0|0|0|0|0|5416.3999|854.4|1989-02-05|2016-08-21 2022-02-05 16:53:58|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|224.3|2330|939%|0.215112903226|1984|934.120705108|0|0|0|0|0|0|3215|1488|2020-11-29|2016-02-14 2022-02-05 16:53:59|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|448.5|5366|1096%|0.179023185484|1984|2965.26146168|0|0|0|0|0|0|9184|5037|2020-01-12|2015-09-20 2022-02-05 16:54:01|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1490|2115|42%|0.561041330645|1984|3162.3395466|0|0|0|0|0|0|12200|1240|1989-07-09|2020-11-01 2022-02-05 16:54:03|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1360|6820|401%|0.676340725806|1984|3434.75163728|0|0|0|0|0|0|17380|742|2007-10-14|2020-03-22 2022-02-05 16:54:04|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1483|1993-09-05|2022-02-06|819.7|3751|358%|0.224801619433|1482|1590.03452392|0|0|0|0|0|0|3875|2385|2021-09-19|2019-03-31 2022-02-05 16:54:05|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|7|R|4|828|2006-03-26|2022-02-06|2560|2762|8%|0.0556505441354|827|2947.65700483|0|0|0|0|0|0|5430|2593|2019-11-17|2021-12-19 2022-02-05 16:54:06|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|373.2|1197|221%|0.133345262097|1984|1508.78055468|0|0|0|0|0|0|3825.2|1135|1989-11-12|2021-12-26 2022-02-05 16:54:07|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|900.9|5240|482%|0.15635483871|1984|3607.98372913|0|0|0|0|0|0|8620|4235|2021-02-14|2015-09-06 2022-02-05 16:54:09|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|584|3280|462%|0.198064516129|1984|1868.30478589|0|0|0|0|0|0|6160|2376|1988-11-06|2016-08-21 2022-02-05 16:54:10|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|388.1|2378|513%|0.15627016129|1984|1299.24745616|0|0|0|0|0|0|3505|1865|2015-04-12|2020-03-15 2022-02-05 16:54:11|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|7|R|4|1675|1989-12-31|2022-02-06|2407.8999|59990|2391%|0.320011947431|1674|13345.931289|0|0|0|0|0|0|74640|12890|2021-11-21|2016-02-14 2022-02-05 16:54:13|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|394.7|8730|2112%|0.237566532258|1984|1727.47032741|0|0|0|0|0|0|9680|3130|2021-11-14|2015-02-08 2022-02-05 16:54:14|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|S|7|R|4|1954|1984-01-08|2022-02-06|421.9|1613|282%|0.153811571941|1953|1183.07041964|0|0|0|0|0|0|1986|1040|2021-09-19|2016-06-26 2022-02-05 16:54:16|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|2079|3415|64%|0.0758805443548|1984|5282.60901764|0|0|0|0|0|0|14748.9004|3215|1989-12-10|2022-01-02 2022-02-05 16:54:17|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|482.5|1875.5|289%|0.131635584677|1984|1427.79914369|0|0|0|0|0|0|3124|1470|2018-04-22|2016-02-14 2022-02-05 16:54:18|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|7|R|4|1119|2000-08-27|2022-02-06|2443.3|8790|260%|0.180405187835|1118|3742.52984799|0|0|0|0|0|0|12760|3960|2020-12-27|2015-02-08 2022-02-05 16:54:19|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|817|2006-06-11|2022-02-06|593.8|3605|507%|0.424317401961|816|790.625520097|0|0|0|0|0|0|4605|230.5|2021-09-12|2016-02-14 2022-02-05 16:54:19|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1621.4|566|-65%|0.0906411290323|1984|2195.53758185|0|0|0|0|0|0|9320|300|1989-05-07|2020-03-15 2022-02-05 16:54:21|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|670|2009-04-05|2022-02-06|518.7|4200|710%|0.405565022422|669|1490.2023586|0|0|0|0|0|0|5940|1108.3|2021-09-19|2015-02-15 2022-02-05 16:54:22|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1982|1984-01-08|2022-02-06|497|5890|1085%|0.262816759213|1981|2092.06811302|0|0|0|0|0|0|8250|2865|2018-01-07|2020-03-22 2022-02-05 16:54:23|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|847.6|1673|97%|0.113850302419|1984|1733.7474558|0|0|0|0|0|0|5040|902|1990-07-22|2015-02-08 2022-02-05 16:54:24|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|510.5|2842.5|457%|0.206743447581|1984|1434.92957187|0|0|0|0|0|0|4438|1510|2018-01-14|2020-03-22 2022-02-05 16:54:25|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1772|1988-02-21|2022-02-06|787.9|6870|772%|0.304330321852|1771|2752.70479723|0|0|0|0|0|0|10405|2200|2000-02-13|2015-04-05 2022-02-05 16:54:28|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|611.4|493|-19%|0.120601814516|1984|908.153400381|0|0|0|0|0|0|2160|262|2007-11-04|2020-10-18 2022-02-05 16:54:29|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1155|1999-12-19|2022-02-06|1707.5|11400|568%|0.267822357019|1154|6348.37064954|0|0|0|0|0|0|25760|5210|2018-06-17|2015-02-08 2022-02-05 16:54:30|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|312|2400.5|669%|0.215540826613|1984|891.599748111|0|0|0|0|0|0|2636.5|1204|2021-05-09|2020-03-15 2022-02-05 16:54:31|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|247.5|1028|315%|0.155268649194|1984|1196.61425729|0|0|0|0|0|0|2351|962|2017-11-12|2020-11-01 2022-02-05 16:54:32|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|363.6|4890|1245%|0.239122479839|1984|2089.31032802|0|0|0|0|0|0|6040|2137|2021-09-19|2016-06-26 2022-02-05 16:54:34|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|7|R|4|833|2006-02-19|2022-02-06|355|6820|1821%|0.474025240385|832|3387.53913557|0|0|0|0|0|0|9850|3835|2020-08-02|2015-03-01 2022-02-05 16:54:34|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|3136.5|6847|118%|0.147715725806|1984|4238.56911756|0|0|0|0|0|0|13250|4613|2000-01-02|2016-07-10 2022-02-05 16:54:35|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|325.4|2333|617%|0.217669354839|1984|1145.72926992|0|0|0|0|0|0|3335|1122|2018-09-23|2016-02-14 2022-02-05 16:54:36|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|653.9|2896|343%|0.177630544355|1984|1228.26352631|0|0|0|0|0|0|4210|1364|2021-09-26|2015-02-08 2022-02-05 16:54:37|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|437.2|3050|598%|0.192344254032|1984|1321.81531557|0|0|0|0|0|0|5610|1275|2018-01-28|2015-03-22 2022-02-05 16:54:39|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|961.1|834|-13%|0.0689450604839|1984|1912.18599491|0|0|0|0|0|0|4164.2002|709|1989-01-15|2020-03-15 2022-02-05 16:54:41|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|7|R|4|331|2015-10-04|2022-02-06|868|456|-47%|-0.0851696969697|330|550.190332326|0|0|0|0|0|0|931|313|2015-11-29|2020-03-15 2022-02-05 16:54:41|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|7|R|4|275|2016-10-30|2022-02-06|3025|2455|-19%|-0.0179233576642|274|3116.57454545|0|0|0|0|0|0|3870|2078|2019-03-10|2020-08-02 2022-02-05 16:54:42|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|516|2012-03-18|2022-02-06|414.8|23090|5467%|1.05221941748|515|4049.14660834|0|0|0|0|0|0|35290|283.8|2022-01-02|2016-01-31 2022-02-05 16:54:42|WEEKLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|7|R|4|1123|2000-07-30|2022-02-06|6010|4830|-20%|0.0479590017825|1122|5360.48975957|0|0|0|0|0|0|9850|4690|2016-01-03|2020-12-20 2022-02-05 16:54:44|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|S|7|R|4|1852|1986-07-27|2022-02-06|1475.7|2650|80%|0.13021447866|1851|1816.24454688|0|0|0|0|0|0|3300|1861|2018-05-13|2016-08-28 2022-02-05 16:54:45|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|322|1532|376%|0.147413306452|1984|835.810679615|0|0|0|0|0|0|2734|626|2020-07-19|2015-02-08 2022-02-05 16:54:46|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|7|R|4|1903|1985-08-04|2022-02-06|718|2551|255%|0.177442166141|1902|2340.47698336|0|0|0|0|0|0|6530.7998|1080|1989-09-03|2020-03-22 2022-02-05 16:54:47|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|7|R|4|907|2004-09-19|2022-02-06|81.2|4344|5250%|0.620397350993|906|1433.1480704|0|0|0|0|0|0|10545|1080|2021-01-10|2016-01-24 2022-02-05 16:54:48|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|7|R|4|1833|1986-12-07|2022-02-06|1624.9|3685|127%|0.148438318777|1832|3680.5198577|0|0|0|0|0|0|8915|2814|2000-01-02|2020-03-22 2022-02-05 16:54:50|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|472.3|3941|734%|0.215191532258|1984|1632.04236776|0|0|0|0|0|0|7000|2665|2021-09-19|2015-02-08 2022-02-05 16:54:52|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|S|7|R|4|543|2011-09-11|2022-02-06|853.7|1647|93%|0.300824723247|542|1434.76289202|0|0|0|0|0|0|3195|504|2019-12-29|2016-02-14 2022-02-05 16:54:52|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|271.43|1169.5|331%|0.209591733871|1984|526.012392866|0|0|0|0|0|0|1188|438.7|2007-07-22|2016-06-26 2022-02-05 16:54:53|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|7|R|4|409|2014-04-06|2022-02-06|1716|2499|46%|0.160296568627|408|2661.14914425|0|0|0|0|0|0|4455|1649|2018-07-01|2015-10-04 2022-02-05 16:54:54|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1059.1|2274|115%|0.140357358871|1984|1631.55566867|0|0|0|0|0|0|3354.5|1190|1989-12-17|2015-02-08 2022-02-05 16:54:56|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|7|R|4|1961|1984-01-08|2022-02-06|893.2|2594|190%|0.133255612245|1960|2046.18903668|0|0|0|0|0|0|3940|2211|2018-05-13|2020-03-15 2022-02-05 16:54:57|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|7|R|4|748|2007-10-07|2022-02-06|1022.5|4110|302%|0.281693440428|747|2373.44318182|0|0|0|0|0|0|5810|1937.5|2021-10-17|2015-02-08 2022-02-05 16:54:57|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|2725|891|-67%|0.0952484879032|1984|2043.34685139|0|0|0|0|0|0|5550|511|1989-08-20|2020-04-05 2022-02-05 16:54:58|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|7|R|4|424|2013-12-22|2022-02-06|441|269|-39%|-0.0173853427896|423|360.556603774|0|0|0|0|0|0|580|170|2014-01-12|2020-03-15 2022-02-05 16:54:59|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|7|R|4|1376|1995-09-17|2022-02-06|1245.5|2155|73%|0.133566545455|1375|1390.70835735|0|0|0|0|0|0|2655|1350|2019-03-17|2015-02-08 2022-02-05 16:55:00|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|7|R|4|644|2009-10-04|2022-02-06|1709|2039|19%|0.0975754276827|643|2110.07298137|0|0|0|0|0|0|3735|1426|2016-06-12|2015-03-29 2022-02-05 16:55:01|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|670|2009-04-05|2022-02-06|1550|7190|364%|0.285167414051|669|5573.77238806|0|0|0|0|0|0|10760|6070|2016-07-31|2015-02-08 2022-02-05 16:55:02|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|S|7|R|4|1615|1991-02-24|2022-02-06|3846.2|6730|75%|0.169246592317|1614|3310.00303475|0|0|0|0|0|0|7150|3240|2021-11-14|2016-08-28 2022-02-05 16:55:03|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|7|R|4|345|2015-06-28|2022-02-06|1295|2768|114%|0.402904069767|344|1990.30144928|0|0|0|0|0|0|4750|677.75|2021-09-19|2016-11-13 2022-02-05 16:55:03|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|7|R|4|1334|1996-06-09|2022-02-06|402.4|5490|1264%|0.332737434359|1333|1925.63650538|0|0|0|0|0|0|7090|1635|2021-09-19|2015-02-08 2022-02-05 16:55:05|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|743|2819|279%|0.203031754032|1984|960.450377834|0|0|0|0|0|0|3290|617|2021-12-12|2016-07-10 2022-02-05 16:55:06|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|7|R|4|592|2010-10-03|2022-02-06|553|1902|244%|0.292846023689|591|1212.2652027|0|0|0|0|0|0|2347|738|2021-09-19|2016-02-14 2022-02-05 16:55:07|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1463|1994-01-23|2022-02-06|232.8|3580|1438%|0.319174418605|1462|1073.69166111|0|0|0|0|0|0|5150|1282|2021-11-14|2015-09-06 2022-02-05 16:55:08|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|852|2005-10-09|2022-02-06|712|830.1|17%|0.111596944771|851|665.227581364|0|0|0|0|0|0|1298.5|445.7|2018-01-07|2016-07-10 2022-02-05 16:55:09|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|490.9|3951|705%|0.203345766129|1984|1627.63566747|0|0|0|0|0|0|3951|1567|2022-02-06|2016-02-14 2022-02-05 16:55:11|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|425|1400|229%|0.169315020161|1984|839.335516373|0|0|0|0|0|0|2175.5|948.5|2018-01-21|2016-02-14 2022-02-05 16:55:12|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|468.9|1651.5|252%|0.183358366935|1984|1661.06191449|0|0|0|0|0|0|4000|1340|2007-02-25|2020-03-22 2022-02-05 16:55:13|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|660.2|2160|227%|0.190893145161|1984|1221.78166255|0|0|0|0|0|0|3495|1012|2018-01-07|2016-07-10 2022-02-05 16:55:14|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|2680|3034|13%|0.501536794355|1984|4957.97506297|0|0|0|0|0|0|12600|2202|1989-07-23|2020-10-18 2022-02-05 16:55:14|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|483.8|2827|484%|0.199104334677|1984|2604.00866513|0|0|0|0|0|0|4720|1810|1989-12-17|2020-03-22 2022-02-05 16:55:16|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|3961.8999|2078|-48%|0.522811995968|1984|4074.64022675|0|0|0|0|0|0|13200|1855|1989-04-09|2020-03-15 2022-02-05 16:55:17|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|7|R|4|1730|1988-12-11|2022-02-06|11700|321|-97%|-0.0565471370735|1729|3566.46589595|0|0|0|0|0|0|12900|190|1989-03-19|2020-11-01 2022-02-05 16:55:18|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1086|2001-04-08|2022-02-06|1250|725.7|-42%|0.0720552995392|1085|736.017311279|0|0|0|0|0|0|1930|383.5|2006-04-09|2020-03-22 2022-02-05 16:55:19|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1915|1985-03-24|2022-02-06|124.1|609|391%|0.228168756531|1914|319.586161888|0|0|0|0|0|0|746|351|2018-01-28|2016-07-10 2022-02-05 16:55:20|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|327.45|2962.5|805%|0.207431955645|1984|1131.84701783|0|0|0|0|0|0|3030|1176.5|2007-10-28|2016-02-14 2022-02-05 16:55:22|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|1645.45|3055|86%|0.325773689516|1984|2980.3201111|0|0|0|0|0|0|11750|1680|1989-04-09|2016-04-10 2022-02-05 16:55:23|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|595.9|2432|308%|0.200122983871|1984|1771.36458437|0|0|0|0|0|0|3850|1597|2007-06-03|2020-03-22 2022-02-05 16:55:24|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|4350|3240|-26%|0.523669354839|1984|4100.33047859|0|0|0|0|0|0|10100|1510|1989-04-09|2016-02-14 2022-02-05 16:55:25|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1645.86|8960|444%|0.620907258065|1984|4080.86884673|0|0|0|0|0|0|19780|1550|2007-10-14|2020-03-22 2022-02-05 16:55:26|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1926|1984-12-23|2022-02-06|264.5|3345|1165%|0.216094025974|1925|1070.16163055|0|0|0|0|0|0|6250|1280|2021-02-14|2015-02-08 2022-02-05 16:55:29|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|985|2003-03-16|2022-02-06|1070|1577|47%|0.171837398374|984|2943.79035533|0|0|0|0|0|0|10000|1125|2006-04-09|2020-03-15 2022-02-05 16:55:29|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|8522.0996|3640|-57%|0.0935952620968|1984|7315.38202658|0|0|0|0|0|0|43341|3230|1984-10-28|2020-03-15 2022-02-05 16:55:31|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|S|7|R|4|227|2017-10-01|2022-02-06|1542.5|5170|235%|0.836915929204|226|3412.08590308|0|0|0|0|0|0|8950|1473|2021-09-05|2018-12-16 2022-02-05 16:55:31|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|7|R|4|791|2006-12-10|2022-02-06|68.3|1823|2569%|0.665696202532|790|816.237736739|0|0|0|0|0|0|3405|551.25|2021-02-21|2016-12-11 2022-02-05 16:55:32|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1294.6|3685|185%|0.148030745968|1984|2295.08095691|0|0|0|0|0|0|7160|1655|2017-06-11|2015-02-08 2022-02-05 16:55:34|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1848.8|5540|200%|0.140243951613|1984|2658.24060464|0|0|0|0|0|0|7280|2150|2021-09-12|2015-05-17 2022-02-05 16:55:35|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|722|2008-04-06|2022-02-06|3920|4019|3%|0.111208044383|721|2848.283241|0|0|0|0|0|0|4450|2429|2008-05-04|2016-07-10 2022-02-05 16:55:36|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|7|R|4|1976|1984-01-08|2022-02-06|541.8|8462|1462%|0.277494177215|1975|2525.14818133|0|0|0|0|0|0|10495|3491.7|2021-01-24|2016-07-10 2022-02-05 16:55:37|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|7|R|4|957|2003-10-05|2022-02-06|454|3550|682%|0.348594142259|956|2174.02194357|0|0|0|0|0|0|5470|1874|2021-04-11|2016-02-14 2022-02-05 16:55:38|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|460.8|1848|301%|0.171684475806|1984|1044.7992441|0|0|0|0|0|0|2116|1075|2018-01-14|2020-03-15 2022-02-05 16:55:40|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-02-06|928.6|1850|99%|0.0837599596571|1983|2329.89637113|0|0|0|0|0|0|7864.1001|1701|1989-11-19|2021-12-05 2022-02-05 16:55:41|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|7|R|4|724|2008-03-23|2022-02-06|1955|2348|20%|0.0722503457815|723|2334.8660221|0|0|0|0|0|0|3585|1990|2016-01-03|2020-03-15 2022-02-05 16:55:41|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|13818.1797|5210|-62%|0.451155745968|1984|9162.02208901|0|0|0|0|0|0|33300|2330|2000-07-02|2016-06-26 2022-02-05 16:55:42|WEEKLY|04639|952566|/equities/net-one-systems|TOPIX500|S|7|R|4|1319|1996-10-20|2022-02-06|1083.3|2718|151%|0.329306525038|1318|1448.25534489|0|0|0|0|0|0|4970|555|2020-10-11|2016-04-10 2022-02-05 16:55:43|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|529|2011-12-18|2022-02-06|550|2323|322%|0.446628787879|528|1254.01606805|0|0|0|0|0|0|3640|533.5|2021-04-04|2015-02-15 2022-02-05 16:55:45|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|594.4|1850|211%|0.164480342742|1984|1389.5508817|0|0|0|0|0|0|4130|1202|2007-11-04|2020-03-22 2022-02-05 16:55:46|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|761.9|2224|192%|0.170190020161|1984|1453.71234238|0|0|0|0|0|0|3835|1306|2015-06-07|2020-04-05 2022-02-05 16:55:47|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|781.8|4175|434%|0.162912298387|1984|3130.01128416|0|0|0|0|0|0|7140|2927|2017-06-11|2020-03-22 2022-02-05 16:55:49|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|267|918|244%|0.195100806452|1984|696.641460997|0|0|0|0|0|0|1490|582|2006-04-02|2020-08-09 2022-02-05 16:55:50|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|476.2|2600|446%|0.171814516129|1984|1374.99652399|0|0|0|0|0|0|3350|1156|2017-06-18|2015-02-08 2022-02-05 16:55:52|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1220|1998-09-20|2022-02-06|702.5|10035|1328%|0.354528301887|1219|3363.76745921|0|0|0|0|0|0|14800|3276.5|2021-02-14|2016-02-14 2022-02-05 16:55:53|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|925.6|3560|285%|0.165441028226|1984|1232.91808545|0|0|0|0|0|0|4215|1801|2021-06-27|2020-04-05 2022-02-05 16:55:54|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|7|R|4|1984|1984-01-08|2022-02-06|454.5|3085|579%|0.214943519919|1983|1139.01340751|0|0|0|0|0|0|4040|2004|2021-09-19|2015-10-04 2022-02-05 16:55:55|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|7|R|4|799|2006-10-15|2022-02-06|169.8|1766|940%|0.505161654135|798|956.265518991|0|0|0|0|0|0|3710|703.75|2021-09-19|2016-09-11 2022-02-05 16:55:56|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|890|3220|262%|0.236083165323|1984|1502.40201511|0|0|0|0|0|0|4630|1107|1999-11-07|2016-06-26 2022-02-05 16:55:58|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|7|R|4|1982|1984-01-08|2022-02-06|321.9|2183|578%|0.174677435639|1981|1217.09772942|0|0|0|0|0|0|3245|1746|2018-01-07|2020-03-15 2022-02-05 16:55:59|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|670|1322|97%|0.183016129032|1984|1499.75803533|0|0|0|0|0|0|4200|629|2000-04-16|2020-10-18 2022-02-05 16:56:00|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1927|1984-01-15|2022-02-06|1638.6|58180|3451%|0.336094496366|1926|18903.4828737|0|0|0|0|0|0|70500|11740|2007-11-04|2015-02-15 2022-02-05 16:56:01|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|2212.6001|2711|23%|0.154830141129|1984|3533.82382892|0|0|0|0|0|0|11675|1236|2007-07-22|2020-03-22 2022-02-05 16:56:02|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|3077.7|6750|119%|0.138330645161|1984|6898.95823621|0|0|0|0|0|0|18500|4220|1989-12-10|2016-06-26 2022-02-05 16:56:04|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|513.6|1168|127%|0.139920362903|1984|879.84453411|0|0|0|0|0|0|1834|788|2017-10-29|2020-03-22 2022-02-05 16:56:06|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|7|R|4|487|2012-10-07|2022-02-06|71|1790|2421%|2.11619958848|486|1403.92607803|0|0|0|0|0|0|3440|162|2017-10-15|2016-02-14 2022-02-05 16:56:06|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|308.4|881|186%|0.204558971774|1984|768.768362819|0|0|0|0|0|0|4800|621|2015-03-15|2016-12-18 2022-02-05 16:56:07|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|461|2013-04-07|2022-02-06|1206|1151|-5%|0.0669195652174|460|1786.55314534|0|0|0|0|0|0|2322|1061|2017-11-05|2021-12-26 2022-02-05 16:56:08|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|7|R|4|1845|1984-01-15|2022-02-06|1212.1|7650|531%|0.222437093275|1844|2227.64709942|0|0|0|0|0|0|10050|3715|2020-01-26|2015-06-14 2022-02-05 16:56:10|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1334.7|5920|344%|0.185040826613|1984|5064.283678|0|0|0|0|0|0|11800|4595|1989-10-15|2020-03-22 2022-02-05 16:56:10|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|1780|1938|9%|0.523988407258|1984|3055.53158682|0|0|0|0|0|0|9750|815.5|1989-02-26|2020-04-26 2022-02-05 16:56:11|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|291.7|542|86%|0.142485887097|1984|424.263929529|0|0|0|0|0|0|1040|347|1990-01-07|2015-02-08 2022-02-05 16:56:12|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1824|1987-02-15|2022-02-06|8627.4004|3362|-61%|0.0371908941306|1823|3840.66814771|0|0|0|0|0|0|15245.0996|1718.5|1987-05-10|2015-02-08 2022-02-05 16:56:13|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|7|R|4|1984|1984-01-08|2022-02-06|308|1295|320%|0.187161875946|1983|1611.67877999|0|0|0|0|0|0|8400|1095|2000-02-20|2020-11-08 2022-02-05 16:56:16|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|2316.8501|9800|323%|0.584283770161|1984|4491.1622962|0|0|0|0|0|0|12310|1177|2007-10-14|2020-03-15 2022-02-05 16:56:17|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|S|7|R|4|1307|1996-12-29|2022-02-06|515|1077|109%|0.132648545176|1306|933.212318286|0|0|0|0|0|0|1712|975|2018-01-07|2016-02-14 2022-02-05 16:56:17|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|700.1|2586|269%|0.120140625|1984|2148.34095714|0|0|0|0|0|0|5039.2998|2059|1989-12-03|2020-03-15 2022-02-05 16:56:18|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1277.8|3895|205%|0.18742641129|1984|2922.18161197|0|0|0|0|0|0|9350|1799|1989-04-16|2019-08-11 2022-02-05 16:56:19|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|231.2|6240|2599%|0.296848790323|1984|1492.25032748|0|0|0|0|0|0|7090|2198|2021-11-21|2015-02-15 2022-02-05 16:56:21|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|690.91|599.2|-13%|0.0999758064516|1984|842.740755634|0|0|0|0|0|0|1650|315.5|1989-06-04|2020-04-05 2022-02-05 16:56:22|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|252|1648|554%|0.16902671371|1984|995.488212005|0|0|0|0|0|0|2666|1386|2019-05-26|2015-05-10 2022-02-05 16:56:24|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|492.3|1001|103%|0.15355141129|1984|924.58473563|0|0|0|0|0|0|1860|627|1989-12-17|2020-08-02 2022-02-05 16:56:24|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|1000|8720|772%|0.181026209677|1984|3727.53501259|0|0|0|0|0|0|10810|5080|2020-08-23|2016-05-01 2022-02-05 16:56:26|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1005|2002-11-03|2022-02-06|981.2|16595|1591%|0.351878486056|1004|7561.4942285|0|0|0|0|0|0|23170|6670|2020-08-02|2015-02-08 2022-02-05 16:56:28|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|1730|8760|406%|0.209667842742|1984|3972.26952141|0|0|0|0|0|0|11295|4230|2017-11-05|2020-03-22 2022-02-05 16:56:29|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|459.7|5190|1029%|0.236034274194|1984|1530.94267046|0|0|0|0|0|0|6830|1484|2021-09-19|2016-02-14 2022-02-05 16:56:30|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|440|1301|196%|0.20904233871|1984|1411.66095718|0|0|0|0|0|0|4440|1031|2004-04-25|2020-03-15 2022-02-05 16:56:31|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|663|538.7|-19%|0.131572580645|1984|1501.94735532|0|0|0|0|0|0|5737.8999|342.3|1987-04-19|2019-06-02 2022-02-05 16:56:32|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|7|R|4|800|2006-10-08|2022-02-06|4190|2760|-34%|0.0900513141427|799|2128.1025|0|0|0|0|0|0|4470|1499|2006-10-22|2020-04-05 2022-02-05 16:56:33|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1050|2001-12-23|2022-02-06|2405|4130|72%|0.193070543375|1049|1969.16233364|0|0|0|0|0|0|4995|1000|2021-11-21|2016-08-21 2022-02-05 16:56:34|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|581|732|26%|0.150815524194|1984|777.512443285|0|0|0|0|0|0|2090|587|2015-06-07|2020-04-05 2022-02-05 16:56:35|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|476.2|230|-52%|0.100065020161|1984|513.011184193|0|0|0|0|0|0|1154.5|165|1989-11-12|2020-04-05 2022-02-05 16:56:36|WEEKLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1396|1995-04-30|2022-02-06|286|2238|683%|0.275488172043|1395|1059.45945569|0|0|0|0|0|0|5240|874|1999-11-28|2020-03-22 2022-02-05 16:56:37|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|222.2|934|320%|0.193488407258|1984|727.714156197|0|0|0|0|0|0|1910|731|1989-07-30|2015-02-08 2022-02-05 16:56:39|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1207|1998-12-20|2022-02-06|761.1|19000|2396%|0.419339137645|1206|5061.46478843|0|0|0|0|0|0|23840|4220|2021-09-19|2015-02-15 2022-02-05 16:56:40|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|379.9|2043|438%|0.146602318548|1984|1605.57607022|0|0|0|0|0|0|3606.1001|1864|1989-10-22|2020-03-15 2022-02-05 16:56:41|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|437.3|591|35%|0.107303931452|1984|681.282518886|0|0|0|0|0|0|2110|379|1989-04-09|2016-06-26 2022-02-05 16:56:42|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|4205.8999|4840|15%|0.163979334677|1984|4263.43576838|0|0|0|0|0|0|10775|2738|2007-07-22|2020-03-22 2022-02-05 16:56:43|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|935.1|2578|176%|0.23304233871|1984|1632.42241884|0|0|0|0|0|0|5070|790|2007-10-07|2018-12-09 2022-02-05 16:56:45|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1974|1984-01-08|2022-02-06|1866.9|8286|344%|0.196197668525|1973|2862.26301873|0|0|0|0|0|0|11755|2749|2021-11-07|2016-02-14 2022-02-05 16:56:46|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1928|1984-01-08|2022-02-06|545.2|2789.5|412%|0.18475194603|1927|1334.56224044|0|0|0|0|0|0|5193|1880.5|2016-05-22|2019-10-06 2022-02-05 16:56:47|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|7|R|4|437|2013-09-22|2022-02-06|1122.5|5840|420%|0.635479357798|436|2326.41693381|0|0|0|0|0|0|7220|500.5|2021-10-31|2015-02-08 2022-02-05 16:56:47|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|7|R|4|1200|1999-02-07|2022-02-06|6722.2002|8440|26%|0.180036697248|1199|7747.66324097|0|0|0|0|0|0|64466.6992|4660|2000-03-19|2016-02-14 2022-02-05 16:56:48|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1312|1996-12-15|2022-02-06|2075|20915|908%|0.23968344775|1311|4699.37271323|0|0|0|0|0|0|20915|5913|2022-02-06|2016-11-13 2022-02-05 16:56:50|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|200.3|2455|1126%|0.293278729839|1984|1012.48846345|0|0|0|0|0|0|3665|1136|2006-04-02|2020-08-02 2022-02-05 16:56:51|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|734.7|2012|174%|0.119078629032|1984|2003.60181457|0|0|0|0|0|0|4471.3999|1655|1989-05-14|2020-03-15 2022-02-05 16:56:52|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|S|7|R|4|1984|1984-01-08|2022-02-06|445.9|2015|352%|0.199939989914|1983|1154.44163299|0|0|0|0|0|0|2861|1167|2015-07-19|2020-03-22 2022-02-05 16:56:53|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1125|2000-07-16|2022-02-06|1161.7|4340|274%|0.249895017794|1124|2086.73333282|0|0|0|0|0|0|6130|2105|2021-09-12|2016-08-21 2022-02-05 16:56:54|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|581|2010-12-19|2022-02-06|1980|4057|105%|0.183115517241|580|3873.32358003|0|0|0|0|0|0|5732|3354|2018-04-29|2020-03-22 2022-02-05 16:56:55|WEEKLY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|7|R|4|516|2012-03-18|2022-02-06|93.2|1381|1382%|0.831357281553|515|884.881395318|0|0|0|0|0|0|2438|316|2018-07-29|2015-05-03 2022-02-05 16:56:56|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|S|7|R|4|620|2010-03-21|2022-02-06|1311.3|4550|247%|0.288276252019|619|3025.42451664|0|0|0|0|0|0|6590|1534|2018-05-27|2015-02-08 2022-02-05 16:56:57|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1233|1998-06-21|2022-02-06|240.8|1650|585%|0.348686688312|1232|1318.94509257|0|0|0|0|0|0|3290|833.8|2014-01-19|2016-02-14 2022-02-05 16:56:57|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|1722.9399|1211|-30%|0.0803659274194|1984|1603.32330934|0|0|0|0|0|0|3160|700|2000-11-05|2020-03-22 2022-02-05 16:56:58|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|7|R|4|1297|1997-03-30|2022-02-06|300.8|1774|490%|0.300017746914|1296|1375.39961449|0|0|0|0|0|0|3570|1337|2016-07-03|2020-04-05 2022-02-05 16:57:00|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|530|635|20%|0.168751008065|1984|777.706801008|0|0|0|0|0|0|3300|416|1989-04-02|2016-02-14 2022-02-05 16:57:01|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|7|R|4|451|2013-06-16|2022-02-06|1626.2|2073|27%|0.306535555556|450|3284.86452334|0|0|0|0|0|0|6440|1090|2021-02-07|2015-03-29 2022-02-05 16:57:02|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|696|2008-10-05|2022-02-06|184|3060|1563%|0.557526618705|695|1293.5369246|0|0|0|0|0|0|3600|861|2021-11-21|2020-03-22 2022-02-05 16:57:02|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1730|1988-09-11|2022-02-06|175.3|2310|1218%|0.290313475998|1729|1117.67165257|0|0|0|0|0|0|6400|2120|2018-09-30|2016-02-14 2022-02-05 16:57:04|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|S|7|R|4|1048|2002-01-06|2022-02-06|630|4190|565%|0.303330468004|1047|2119.33110687|0|0|0|0|0|0|6830|2687|2018-09-30|2020-03-15 2022-02-05 16:57:06|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|582|2010-12-12|2022-02-06|444.8|1779|300%|0.331273666093|581|1954.83333386|0|0|0|0|0|0|5250|1238.8|2018-05-27|2015-02-08 2022-02-05 16:57:06|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|7|R|4|321|2015-12-13|2022-02-06|316.2|2244|610%|1.0074875|320|980.473754075|0|0|0|0|0|0|4675|135.4375|2021-09-26|2016-09-18 2022-02-05 16:57:07|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1137|2000-04-23|2022-02-06|537.5|994|85%|0.325268485915|1136|818.934124768|0|0|0|0|0|0|2357.5|672|2015-04-12|2020-03-15 2022-02-05 16:57:07|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|381|2014-10-19|2022-02-06|1181.7|5758|387%|0.526044736842|380|2955.58154617|0|0|0|0|0|0|7973|1075|2021-11-14|2016-02-14 2022-02-05 16:57:08|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|7|R|4|607|2010-06-20|2022-02-06|137|2049|1396%|0.54950330033|606|1477.73558496|0|0|0|0|0|0|3340|854|2018-02-04|2015-02-08 2022-02-05 16:57:09|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|7|R|4|967|2003-07-27|2022-02-06|5600|1292|-77%|0.101634575569|966|1807.4188211|0|0|0|0|0|0|9170|330|2003-10-19|2020-03-22 2022-02-05 16:57:10|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|7|R|4|1970|1984-01-08|2022-02-06|385.5|850|120%|0.142860335196|1969|617.357055834|0|0|0|0|0|0|1161.9|465|1989-12-17|2015-09-06 2022-02-05 16:57:12|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1050|2001-12-16|2022-02-06|720|520.4|-28%|0.121298379409|1049|1073.75161912|0|0|0|0|0|0|4860|308.2|2005-12-25|2020-03-15 2022-02-05 16:57:13|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|7|R|4|1273|1997-09-14|2022-02-06|289.4|1920|563%|0.269375|1272|1235.30047106|0|0|0|0|0|0|3605|931|2015-08-16|2020-04-05 2022-02-05 16:57:14|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|816.5|1004|23%|0.117511592742|1984|1269.97098272|0|0|0|0|0|0|2865|638|2007-07-08|2020-11-08 2022-02-05 16:57:16|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|997.3|10110|914%|0.19847328629|1984|4202.31209123|0|0|0|0|0|0|13530|6400|2021-09-19|2019-08-11 2022-02-05 16:57:17|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1711|1989-01-29|2022-02-06|2022.3|9340|362%|0.23269005848|1710|8760.82320266|0|0|0|0|0|0|42800|3640|2000-01-02|2016-07-10 2022-02-05 16:57:18|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|7|R|4|1743|1984-01-22|2022-02-06|462.5|3225|597%|0.206211251435|1742|1169.90849111|0|0|0|0|0|0|3990|1469|2018-09-30|2016-06-26 2022-02-05 16:57:19|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1383|1995-08-06|2022-02-06|2292.3|1768|-23%|0.230541244573|1382|4957.55119292|0|0|0|0|0|0|24390|989|1999-11-28|2020-03-22 2022-02-05 16:57:20|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|7|R|4|1581|1991-10-20|2022-02-06|7850.1001|3015|-62%|0.056235443038|1580|3980.4919666|0|0|0|0|0|0|8402.4004|2605|1991-10-27|2021-05-16 2022-02-05 16:57:22|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1155|4175|261%|0.210299395161|1984|2385.13350126|0|0|0|0|0|0|6380|2315|2018-09-30|2015-02-08 2022-02-05 16:57:23|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|5126.7002|2370|-54%|0.150049899194|1984|2532.03576826|0|0|0|0|0|0|8800|1184|1990-07-29|2020-03-15 2022-02-05 16:57:24|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|S|7|R|4|138|2019-06-23|2022-02-06|1397.5|1283|-8%|0.305605839416|137|1796.80434783|0|0|0|0|0|0|3462.5|918.75|2021-11-07|2019-10-20 2022-02-05 16:57:24|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1849|1984-01-15|2022-02-06|120.2|1319|997%|0.225265151515|1848|691.93839946|0|0|0|0|0|0|2152|1280|2020-01-12|2016-12-11 2022-02-05 16:57:25|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|192.7|1206|526%|0.184382056452|1984|742.889723225|0|0|0|0|0|0|2081.8|660|1990-07-08|2016-02-14 2022-02-05 16:57:27|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|2097.1001|2243|7%|0.0973538306452|1984|3501.34866559|0|0|0|0|0|0|10970.9004|1695|1987-06-14|2020-03-22 2022-02-05 16:57:28|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|7|R|4|1355|1995-09-17|2022-02-06|1605|4490|180%|0.2068788774|1354|3335.01328413|0|0|0|0|0|0|8310|4305|2016-01-03|2021-12-26 2022-02-05 16:57:29|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|7|R|4|1042|2002-02-17|2022-02-06|2166.7|3015|39%|0.302794428434|1041|2207.86756153|0|0|0|0|0|0|7980|905|2006-01-01|2016-02-14 2022-02-05 16:57:30|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1718|1989-03-05|2022-02-06|502.7|1967|291%|0.227004076878|1717|943.591967226|0|0|0|0|0|0|2540|996.3|2021-09-19|2015-02-08 2022-02-05 16:57:31|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|1598.4|8195|413%|0.153123487903|1984|4955.35279587|0|0|0|0|0|0|12000|7015|1999-11-21|2015-02-08 2022-02-05 16:57:33|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|7|R|4|905|2004-10-03|2022-02-06|2695|2068|-23%|0.0836172566372|904|1840.43756906|0|0|0|0|0|0|4780|1053|2006-03-05|2016-02-14 2022-02-05 16:57:34|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|7|R|4|406|2014-04-27|2022-02-06|1790|1191|-33%|-0.0167061728395|405|1891.98522167|0|0|0|0|0|0|3550|942|2015-04-12|2020-08-02 2022-02-05 16:57:34|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|971|2003-06-29|2022-02-06|1790|1811|1%|0.144286597938|970|1506.32852729|0|0|0|0|0|0|2945|983|2014-12-07|2020-04-05 2022-02-05 16:57:35|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1050|1158|10%|0.0889561491935|1984|1240.25743073|0|0|0|0|0|0|2860|859|1989-10-01|2016-06-26 2022-02-05 16:57:36|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|284.7|1949|585%|0.20231703629|1984|1001.90473561|0|0|0|0|0|0|2330|1219|2017-10-29|2016-02-14 2022-02-05 16:57:38|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|556.1|2329|319%|0.14370766129|1984|1332.25521351|0|0|0|0|0|0|2490|1521|2022-01-09|2015-02-08 2022-02-05 16:57:39|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|857|2005-09-04|2022-02-06|3520|5786|64%|0.125168224299|856|3656.48891482|0|0|0|0|0|0|5842|3179|2015-08-16|2020-11-01 2022-02-05 16:57:40|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|7|R|4|527|2012-01-01|2022-02-06|151|246|63%|0.156923954373|526|344.633776091|0|0|0|0|0|0|646|218|2015-04-26|2020-12-20 2022-02-05 16:57:40|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|216|2017-12-17|2022-02-06|1052.5|2402|128%|0.482576744186|215|1864.61111111|0|0|0|0|0|0|3420|1042|2021-09-19|2020-03-15 2022-02-05 16:57:41|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|12500|1244|-90%|0.0303074596774|1984|10651.389598|0|0|0|0|0|0|26150|910|2000-01-02|2016-08-07 2022-02-05 16:57:43|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|S|7|R|4|377|2014-11-16|2022-02-06|1400|20510|1365%|1.05021808511|376|6378.93633952|0|0|0|0|0|0|28680|648|2021-11-21|2016-02-14 2022-02-05 16:57:43|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|968.7|804|-17%|0.0663986895161|1984|1981.92680184|0|0|0|0|0|0|4036.8999|661|1989-01-15|2020-12-27 2022-02-05 16:57:44|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|501.8|4145|726%|0.208430443548|1984|1086.74881612|0|0|0|0|0|0|5450|1197|2021-09-19|2015-02-15 2022-02-05 16:57:45|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|7|R|4|1727|1988-12-25|2022-02-06|1811.5|10570|483%|0.20481575898|1726|7992.89808953|0|0|0|0|0|0|18200|5930|1999-12-05|2020-04-05 2022-02-05 16:57:46|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|7|R|4|1969|1984-01-08|2022-02-06|407.9|26080|6294%|0.315769308943|1968|5888.54215429|0|0|0|0|0|0|35470|13740|2021-09-19|2016-07-10 2022-02-05 16:57:48|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|245|781|219%|0.168046875|1984|748.287153652|0|0|0|0|0|0|2480|712|1989-12-03|2021-12-12 2022-02-05 16:57:49|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|1043.1|19610|1780%|0.250992943548|1984|4873.85032796|0|0|0|0|0|0|21325|5182|2021-09-19|2016-02-14 2022-02-05 16:57:50|WEEKLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|7|R|4|1932|1984-12-30|2022-02-06|1524.4|5060|232%|0.281451579492|1931|1191.52991618|0|0|0|0|0|0|5540|468|2021-12-26|2016-07-10 2022-02-05 16:57:51|WEEKLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|7|R|4|937|2004-02-22|2022-02-06|7480|2305|-69%|0.846753205128|936|2548.03842049|0|0|0|0|0|0|8820|1144|2004-03-21|2020-03-15 2022-02-05 16:57:52|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|601.9|7754|1188%|0.224943548387|1984|2240.05989916|0|0|0|0|0|0|8201|3260|2021-12-26|2015-02-08 2022-02-05 16:57:54|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|7|R|4|884|2005-02-27|2022-02-06|1244|2617|110%|0.263826727067|883|1966.20656109|0|0|0|0|0|0|4370|1424.5|2013-12-01|2017-04-16 2022-02-05 16:57:55|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|710.3|6154|766%|0.182383064516|1984|2237.38125833|0|0|0|0|0|0|9130|1917|2018-06-10|2015-02-08 2022-02-05 16:57:56|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-02-06|222.1|894|303%|0.151504790721|1983|1006.77399187|0|0|0|0|0|0|1640.8|558|1989-12-31|2020-03-15 2022-02-05 16:57:57|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|7|R|4|735|2008-01-06|2022-02-06|1389|5050|264%|0.277997275204|734|2961.21904762|0|0|0|0|0|0|5410|1787.5|2020-11-29|2016-02-14 2022-02-05 16:57:57|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|4593|12200|166%|0.141299899194|1984|11965.4285579|0|0|0|0|0|0|51434.8984|9200|1990-07-15|2015-09-06 2022-02-05 16:57:59|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|2080|2420|16%|0.157794354839|1984|3108.97984887|0|0|0|0|0|0|13700|909|1989-04-09|2016-07-10 2022-02-05 16:58:00|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|7|R|4|382|2014-10-12|2022-02-06|1116.6|1516|36%|0.139923884514|381|1610.9971216|0|0|0|0|0|0|2214|1212.8|2019-12-22|2015-02-08 2022-02-05 16:58:01|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|7|R|4|1780|1987-12-27|2022-02-06|3568.7|64380|1704%|0.277286677909|1779|17746.2656187|0|0|0|0|0|0|79340|23200|2021-09-19|2016-07-10 2022-02-05 16:58:02|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|7|R|4|725|2008-03-16|2022-02-06|83.1|3165|3709%|0.781158839779|724|1200.31834482|0|0|0|0|0|0|4725|654|2021-11-07|2015-02-08 2022-02-05 16:58:03|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|7|R|4|163|2018-12-23|2022-02-06|1316|1441.5|10%|0.0888703703704|162|1419.97852761|0|0|0|0|0|0|1602|1191|2021-09-12|2020-10-04 2022-02-05 16:58:04|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1437|1994-07-24|2022-02-06|210.2|5214|2380%|0.526912952646|1436|2141.46367322|0|0|0|0|0|0|10635|2082|2021-03-14|2016-02-14 2022-02-05 16:58:05|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|7|R|4|1006|2002-10-27|2022-02-06|1650|4115|149%|0.157151243781|1005|2799.527833|0|0|0|0|0|0|6400|3180|2018-01-07|2015-02-08 2022-02-05 16:58:06|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|7|R|4|983|2003-04-06|2022-02-06|231|1900|723%|0.585041751527|982|679.833163784|0|0|0|0|0|0|2145|167|2018-05-20|2015-02-08 2022-02-05 16:58:06|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|618|2010-04-04|2022-02-06|2800|5507|97%|0.213674230146|617|3319.50809061|0|0|0|0|0|0|5507|2526.5|2022-02-06|2020-03-22 2022-02-05 16:58:07|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|1609.1|12600|683%|0.214712197581|1984|4101.64755497|0|0|0|0|0|0|15500|2257|2000-03-05|2016-02-14 2022-02-05 16:58:09|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|802.4|2151|168%|0.110056955645|1984|2393.02438285|0|0|0|0|0|0|8640.7998|2031|1989-11-19|2021-11-28 2022-02-05 16:58:10|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1618|1991-02-03|2022-02-06|1906.2|5730|201%|0.227838589981|1617|2530.25982685|0|0|0|0|0|0|7240|2275|2020-09-06|2015-03-15 2022-02-05 16:58:11|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|678.8|2729|302%|0.186827116935|1984|1535.83783414|0|0|0|0|0|0|4645|1909|2018-01-21|2020-03-22 2022-02-05 16:58:12|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|529.4|2116|300%|0.196872479839|1984|1173.44629716|0|0|0|0|0|0|5085|1715|2015-11-22|2020-04-05 2022-02-05 16:58:13|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|7|R|4|1069|2001-08-12|2022-02-06|1100|6780|516%|0.24640917603|1068|3661.74883068|0|0|0|0|0|0|8900|4345|2021-06-13|2018-12-30 2022-02-05 16:58:15|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|846|2005-11-20|2022-02-06|2120|2140|1%|0.246293491124|845|1865.25059102|0|0|0|0|0|0|6500|597|2007-07-15|2016-07-10 2022-02-05 16:58:15|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|2255.3999|5550|146%|0.154319052419|1984|3415.07309829|0|0|0|0|0|0|7500|1841|2000-07-16|2020-03-22 2022-02-05 16:58:16|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|212.62|579|172%|0.170267137097|1984|520.764433339|0|0|0|0|0|0|1110|282|1988-07-10|2020-03-22 2022-02-05 16:58:17|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|393.5|1820|363%|0.177139112903|1984|1088.60211581|0|0|0|0|0|0|2420|986|2007-07-22|2016-02-14 2022-02-05 16:58:18|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|2044.4|1238|-39%|0.0947247983871|1984|1488.8207549|0|0|0|0|0|0|4782.5|1155|1985-02-24|2016-02-14 2022-02-05 16:58:21|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|900|1558|73%|0.117078629032|1984|1339.63541561|0|0|0|0|0|0|2135|991.8|2000-11-05|2020-03-22 2022-02-05 16:58:22|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|7|R|4|1619|1991-01-27|2022-02-06|1263.6|2054|63%|0.128016069221|1618|1221.50945016|0|0|0|0|0|0|2531|1155|2021-04-18|2015-02-15 2022-02-05 16:58:23|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1024|2911|184%|0.221259576613|1984|2515.03516357|0|0|0|0|0|0|7860|1628|2007-08-05|2020-03-22 2022-02-05 16:58:24|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|1921.7|5350|178%|0.186793346774|1984|2446.42408032|0|0|0|0|0|0|6380|1863.5|2007-07-22|2020-03-22 2022-02-05 16:58:25|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1044|2002-02-03|2022-02-06|1380|4116|198%|0.25447075743|1043|5257.52203065|0|0|0|0|0|0|17820|2697|2006-01-29|2020-03-15 2022-02-05 16:58:26|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|999|2002-12-08|2022-02-06|3940|4216|7%|0.142613226453|998|5079.66716717|0|0|0|0|0|0|13700|2550|2006-04-09|2020-04-05 2022-02-05 16:58:27|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1594.3|3535|122%|0.183789314516|1984|3796.16533996|0|0|0|0|0|0|10000|2967|1989-05-14|2020-04-05 2022-02-05 16:58:28|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|325.2|3527|985%|0.27885483871|1984|1831.25717852|0|0|0|0|0|0|5230|2258|2014-01-05|2020-03-22 2022-02-05 16:58:29|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|213.6|1203|463%|0.192106854839|1984|958.441964991|0|0|0|0|0|0|2270|876|2015-04-05|2020-08-02 2022-02-05 16:58:30|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|7|R|4|1432|1994-08-21|2022-02-06|542.5|2974|448%|0.235410901468|1431|1701.14532099|0|0|0|0|0|0|5630|2590|2018-04-29|2015-02-08 2022-02-05 16:58:32|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|7|R|4|448|2013-07-07|2022-02-06|3255|4470|37%|0.119239373602|447|4462.08705357|0|0|0|0|0|0|5520|3600|2016-01-31|2020-11-01 2022-02-05 16:58:33|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|7|R|4|1378|1995-09-10|2022-02-06|3330.8|3540|6%|0.106787944808|1377|3057.6564572|0|0|0|0|0|0|6860|2911|2019-05-26|2016-08-21 2022-02-05 16:58:34|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|495|4993|909%|0.222799899194|1984|2058.24785894|0|0|0|0|0|0|7507|2465.5|2018-08-19|2020-03-22 2022-02-05 16:58:35|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|7|R|4|1331|1996-07-28|2022-02-06|343.8|10910|3073%|0.38950075188|1330|3065.30518391|0|0|0|0|0|0|15550|5204|2022-01-02|2019-01-06 2022-02-05 16:58:35|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|931|2004-04-04|2022-02-06|2430|1770|-27%|0.106330107527|930|1807.24736854|0|0|0|0|0|0|4740|759|2006-04-09|2020-03-22 2022-02-05 16:58:37|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|S|7|R|4|1984|1984-01-08|2022-02-06|202.6|955|371%|0.222705496722|1983|829.148891364|0|0|0|0|0|0|2181.8|687|1991-05-12|2020-03-15 2022-02-05 16:58:38|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1870|2300|23%|0.569683971774|1984|3829.50277078|0|0|0|0|0|0|11500|1609|1989-12-10|2020-03-22 2022-02-05 16:58:39|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|1135|3785|233%|0.33905141129|1984|2797.19949622|0|0|0|0|0|0|9700|2900|1989-04-02|2020-03-22 2022-02-05 16:58:40|WEEKLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|7|R|4|539|2011-10-09|2022-02-06|6770|5650|-17%|0.033750929368|538|8000.13914657|0|0|0|0|0|0|13890|5230|2018-09-30|2021-12-26 2022-02-05 16:58:41|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|398.2|2325|484%|0.209897177419|1984|796.898135983|0|0|0|0|0|0|3060|797|2021-09-12|2016-06-26 2022-02-05 16:58:43|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|977.3|5820|496%|0.281583669355|1984|1673.56609582|0|0|0|0|0|0|8300|781|2000-04-23|2016-07-10 2022-02-05 16:58:43|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|475|1122|136%|0.153476814516|1984|887.239798489|0|0|0|0|0|0|2850|625|2000-02-27|2020-03-22 2022-02-05 16:58:44|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|760|1125|48%|0.134151209677|1984|2224.82267003|0|0|0|0|0|0|8420|700|1989-12-31|2020-08-02 2022-02-05 16:58:45|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|675.5|3384|401%|0.144708165323|1984|3782.1576325|0|0|0|0|0|0|8300|2918.5|2007-06-03|2020-03-22 2022-02-05 16:58:46|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|661.9|1846|179%|0.170494455645|1984|1858.50010082|0|0|0|0|0|0|5600|1255|2000-02-20|2015-02-08 2022-02-05 16:58:48|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|5063.6001|4650|-8%|0.149040826613|1984|5802.38503891|0|0|0|0|0|0|16550|2163.3|2000-08-27|2017-04-16 2022-02-05 16:58:49|WEEKLY|04807|952290|/equities/technopro-holdings|TOPIX500|S|7|R|4|372|2014-12-21|2022-02-06|656.7|3530|438%|0.606345013477|371|1881.54131686|0|0|0|0|0|0|3675|706.7|2021-11-21|2015-02-08 2022-02-05 16:58:50|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|2100|1455|-31%|0.0752147177419|1984|2308.27707809|0|0|0|0|0|0|4905|1340|1989-07-30|2021-12-05 2022-02-05 16:58:51|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|657.3|4249|546%|0.195522177419|1984|1550.57879134|0|0|0|0|0|0|5493|1377.5|2021-09-26|2015-05-17 2022-02-05 16:58:52|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|7|R|4|1945|1984-10-07|2022-02-06|1532.1|5640|268%|0.17421244856|1944|4474.12200397|0|0|0|0|0|0|10482.7002|2880|1989-11-05|2020-03-15 2022-02-05 16:58:54|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|7|R|4|1782|1987-12-06|2022-02-06|1447|951|-34%|0.0394065131948|1781|1285.24023578|0|0|0|0|0|0|2075|712|1989-12-17|2020-03-15 2022-02-05 16:58:55|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|229.7|400|74%|0.110975302419|1984|703.657380357|0|0|0|0|0|0|1407.8|262|1989-12-03|2020-03-15 2022-02-05 16:58:56|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|7|R|4|1982|1984-01-08|2022-02-06|269.7|614|128%|0.104173649672|1981|801.7893039|0|0|0|0|0|0|1593|404|2015-08-09|2020-03-15 2022-02-05 16:58:57|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1679|1989-11-26|2022-02-06|4533.2998|2870|-37%|0.199125744934|1678|2700.49934595|0|0|0|0|0|0|10444.5|1691|1990-04-15|2016-07-10 2022-02-05 16:58:58|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|7|R|4|722|2008-04-06|2022-02-06|1938|3015|56%|0.256488210818|721|1651.6677558|0|0|0|0|0|0|3550|768.33|2021-11-28|2016-11-13 2022-02-05 16:59:00|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|450|1142|154%|0.156775705645|1984|886.152040404|0|0|0|0|0|0|2119.8|800|1989-12-24|2020-03-22 2022-02-05 16:59:01|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1967|1984-05-13|2022-02-06|944.7|2754|192%|0.118494404883|1966|2874.77768008|0|0|0|0|0|0|8883.5|2470|1989-11-19|2016-08-28 2022-02-05 16:59:02|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|202.9|754|272%|0.189873991935|1984|593.07163714|0|0|0|0|0|0|1915.6|397|1990-07-22|2016-06-26 2022-02-05 16:59:03|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|443.5|4745|970%|0.202540322581|1984|1990.36962208|0|0|0|0|0|0|5570|2627|2021-11-14|2016-06-26 2022-02-05 16:59:05|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|680.3|3200|370%|0.152389112903|1984|2435.43738033|0|0|0|0|0|0|6950|2923|2021-03-28|2022-01-23 2022-02-05 16:59:07|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|S|7|R|4|1769|1988-03-06|2022-02-06|1052.5|1874|78%|0.187320701357|1768|1425.6284906|0|0|0|0|0|0|3190|1701|2015-11-15|2021-06-06 2022-02-05 16:59:08|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|969.7|726|-25%|0.0653644153226|1984|1928.30700324|0|0|0|0|0|0|4215.7002|726|1989-01-15|2022-02-06 2022-02-05 16:59:09|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|406.5|1194|194%|0.213226310484|1984|585.190579293|0|0|0|0|0|0|2255|240|2018-06-03|2016-08-07 2022-02-05 16:59:10|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1035|2002-04-07|2022-02-06|1994|6986|250%|0.223039651838|1034|3700.14057971|0|0|0|0|0|0|6995|3227|2022-01-16|2016-06-26 2022-02-05 16:59:10|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1545.8|1933|25%|0.167108870968|1984|2846.38675067|0|0|0|0|0|0|11050|680|2007-02-25|2016-02-14 2022-02-05 16:59:13|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|1153.29|354|-69%|0.0853553427419|1984|2395.10297366|0|0|0|0|0|0|8794.4102|269|1987-04-26|2020-11-01 2022-02-05 16:59:14|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|3104.8999|56040|1705%|0.319869959677|1984|7787.3905286|0|0|0|0|0|0|66280|5943|2022-01-02|2015-10-04 2022-02-05 16:59:15|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|781.3|2271|191%|0.129850302419|1984|2472.05536685|0|0|0|0|0|0|7475.7002|1894.5|1987-04-26|2021-10-24 2022-02-05 16:59:16|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|7|R|4|1852|1986-08-03|2022-02-06|4046.1001|6580|63%|0.13715991356|1851|3041.81133835|0|0|0|0|0|0|8060|2464|2021-09-12|2016-07-10 2022-02-05 16:59:17|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|454.3|1727|280%|0.261901209677|1984|1344.28679993|0|0|0|0|0|0|4254.5|954|1989-12-10|2020-03-22 2022-02-05 16:59:19|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|513|1556|203%|0.166548891129|1984|1481.93214181|0|0|0|0|0|0|6080|1172|1989-11-19|2020-08-02 2022-02-05 16:59:20|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|7|R|4|435|2013-10-06|2022-02-06|963|649|-33%|0.0291497695853|434|704.84137931|0|0|0|0|0|0|1028|403|2013-10-20|2020-08-02 2022-02-05 16:59:21|WEEKLY|04833|952609|/equities/topcon-corp|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|526.7|1490|183%|0.246097278226|1984|840.542821113|0|0|0|0|0|0|3175|685|2015-04-12|2020-08-02 2022-02-05 16:59:22|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|1176.8|2194|86%|0.10307358871|1984|2246.38045215|0|0|0|0|0|0|4285.7002|1323|1989-12-31|2020-11-01 2022-02-05 16:59:23|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|443|664.2|50%|0.0957943548387|1984|655.75994933|0|0|0|0|0|0|1169|400|2017-11-12|2020-03-22 2022-02-05 16:59:25|WEEKLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|4200|4723|12%|0.136402217742|1984|5748.52141058|0|0|0|0|0|0|14600|1580|1989-06-04|2016-02-14 2022-02-05 16:59:26|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|457.1|1867|308%|0.212835685484|1984|964.605743024|0|0|0|0|0|0|2664|800|2017-07-23|2016-02-14 2022-02-05 16:59:27|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|902|4840|437%|0.179507056452|1984|2650.15617128|0|0|0|0|0|0|7140|2947|2021-02-14|2016-02-14 2022-02-05 16:59:28|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|516.6|1418|174%|0.158970262097|1984|1936.48579443|0|0|0|0|0|0|4083.3|973|1990-08-05|2020-11-01 2022-02-05 16:59:29|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|310.3|4765|1436%|0.212782258065|1984|2021.75415631|0|0|0|0|0|0|6400|3805|2020-08-02|2018-11-18 2022-02-05 16:59:31|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|345.8|1660|380%|0.265978830645|1984|1010.44634758|0|0|0|0|0|0|3757|986|1989-12-10|2020-04-05 2022-02-05 16:59:32|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|2390|1305|-45%|0.0703810483871|1984|2832.24332494|0|0|0|0|0|0|10200|955|1989-11-12|2020-03-22 2022-02-05 16:59:33|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|7|R|4|1193|1999-03-28|2022-02-06|980|2285|133%|0.24661409396|1192|2522.42414082|0|0|0|0|0|0|7790|1641|2000-10-08|2020-04-05 2022-02-05 16:59:34|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|7|R|4|1142|2000-03-19|2022-02-06|798|2212|177%|0.223640666082|1141|1616.67950963|0|0|0|0|0|0|3900|1121|2007-12-16|2020-04-05 2022-02-05 16:59:35|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|7|R|4|1984|1984-01-08|2022-02-06|761.9|8980|1079%|0.201397377711|1983|3157.2156752|0|0|0|0|0|0|10220|3750|2021-03-21|2016-07-10 2022-02-05 16:59:37|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|201.3|2277.5|1031%|0.195110887097|1984|787.863071947|0|0|0|0|0|0|2390|1011|2022-01-16|2016-07-10 2022-02-05 16:59:38|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|383.8|4840|1161%|0.238505544355|1984|1558.0789923|0|0|0|0|0|0|5470|2054|2021-08-15|2020-03-22 2022-02-05 16:59:39|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1224|1998-08-23|2022-02-06|1363.3|6170|353%|0.352569910057|1223|4139.62287559|0|0|0|0|0|0|14900|3380|2000-02-20|2015-02-08 2022-02-05 16:59:40|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|7|R|4|780|2007-02-25|2022-02-06|1900|1576|-17%|0.178757381258|779|1949.41602564|0|0|0|0|0|0|3980|1147.5|2013-10-13|2020-03-15 2022-02-05 16:59:41|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1736|3255|88%|0.146904737903|1984|2037.80957179|0|0|0|0|0|0|4615|2395|2017-06-18|2020-03-15 2022-02-05 16:59:43|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|7|R|4|846|2005-11-20|2022-02-06|2495|9210|269%|0.244731360947|845|6822.36465721|0|0|0|0|0|0|16620|7510|2018-05-20|2015-02-08 2022-02-05 16:59:43|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|7|R|4|1113|2000-10-08|2022-02-06|3550|1632|-54%|0.0116537769784|1112|1915.09973046|0|0|0|0|0|0|3970|1431|2000-11-12|2022-01-09 2022-02-05 16:59:44|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1922.3|2165|13%|0.134865423387|1984|3008.13637271|0|0|0|0|0|0|9460|1533|1989-05-07|2020-03-22 2022-02-05 16:59:45|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|S|7|R|4|928|2004-04-25|2022-02-06|4370|5910|35%|0.263604099245|927|3129.25862069|0|0|0|0|0|0|8560|1612|2017-11-19|2015-02-08 2022-02-05 16:59:46|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|146.5|4464|2947%|0.251883568548|1984|1125.61722869|0|0|0|0|0|0|5238|2050|2020-11-15|2016-02-14 2022-02-05 16:59:48|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|581.8|1871|222%|0.178483366935|1984|1366.24906839|0|0|0|0|0|0|3070|974|2006-01-29|2020-04-05 2022-02-05 16:59:49|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1102|2000-12-24|2022-02-06|233|1932|729%|0.257078110808|1101|1175.86796733|0|0|0|0|0|0|2544|1406|2018-01-28|2020-03-15 2022-02-05 16:59:50|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|1466|2079|42%|0.0773724798387|1984|2351.05541562|0|0|0|0|0|0|3595|1665|2018-01-07|2020-08-09 2022-02-05 16:59:51|WEEKLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|7|R|4|700|2008-09-07|2022-02-06|250|3135|1154%|0.465619456366|699|1541.52471433|0|0|0|0|0|0|4850|1038.8|2020-08-02|2015-02-08 2022-02-05 16:59:52|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1321|1996-10-13|2022-02-06|3740|5015|34%|0.082278030303|1320|5128.09046177|0|0|0|0|0|0|9866|4460|2019-11-24|2020-11-01 2022-02-05 16:59:53|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|1984|1984-01-08|2022-02-06|798.9|5770|622%|0.206373171962|1983|2857.32615914|0|0|0|0|0|0|9420|4540|2017-11-05|2016-10-02 2022-02-05 16:59:54|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|7|R|4|1710|1989-03-26|2022-02-06|31.8|389|1123%|0.33342949093|1709|391.78409362|0|0|0|0|0|0|1532|384|2006-01-08|2021-12-12 2022-02-05 16:59:55|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|7|R|4|800|2006-10-08|2022-02-06|1670|732|-56%|-0.00752941176471|799|1014.86625|0|0|0|0|0|0|1680|462|2015-08-16|2020-03-15 2022-02-05 16:59:56|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|454.3|5280|1062%|0.25209828629|1984|1998.23158674|0|0|0|0|0|0|7400|1769|2021-09-19|2015-02-08 2022-02-05 16:59:57|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|426.1|2810|559%|0.220935987903|1984|1435.8001513|0|0|0|0|0|0|3910|1121|2018-01-07|2020-03-22 2022-02-05 16:59:59|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|591.3|2503|323%|0.145629032258|1984|1630.07914412|0|0|0|0|0|0|3960|1308|2000-01-02|2020-03-22 2022-02-05 17:00:00|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|676|3775|458%|0.217514112903|1984|1849.84483627|0|0|0|0|0|0|5740|1697|2007-07-22|2020-03-22 2022-02-05 17:00:01|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|598.3|1641|174%|0.122571572581|1984|1438.06040307|0|0|0|0|0|0|2941|1504|2016-07-03|2021-08-01 2022-02-05 17:00:03|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|7|R|4|1474|1993-11-07|2022-02-06|900|6750|650%|0.20216700611|1473|2302.96641832|0|0|0|0|0|0|8700|3980|2020-08-23|2016-10-02 2022-02-05 17:00:04|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|7|R|4|1985|1984-01-08|2022-02-06|615|4770|676%|0.273262096774|1984|1193.95919395|0|0|0|0|0|0|6140|1122|2021-09-19|2016-02-14 2022-02-05 17:00:06|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|7|R|4|1985|1984-01-08|2022-02-06|666.7|1880|182%|0.18842641129|1984|1205.21868936|0|0|0|0|0|0|2495|932|2018-10-07|2020-03-22 2022-02-05 17:00:07|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|433.3|1727|299%|0.174406754032|1984|1242.69702751|0|0|0|0|0|0|2829|1170|2018-01-07|2020-03-22 2022-02-05 17:00:08|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|7|R|4|1670|1990-02-04|2022-02-06|3075|2424|-21%|0.0823930497304|1669|1635.82413184|0|0|0|0|0|0|3075|1284|1990-02-04|2015-03-08 2022-02-05 17:00:09|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|7|R|4|1265|1997-11-09|2022-02-06|2.58|584.2|22543%|0.751212816456|1264|379.191083336|0|0|0|0|0|0|895|266|2006-01-01|2019-09-01 2022-02-05 17:00:10|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|7|R|4|476|2012-12-23|2022-02-06|711.5|5080|614%|0.547515789474|475|3872.3592437|0|0|0|0|0|0|5810|2855|2021-09-12|2020-04-26 2022-02-05 17:00:12|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|7|R|4|1274|1997-08-31|2022-02-06|35.6|2797|7757%|0.518713275727|1273|1061.34803777|0|0|0|0|0|0|3040|1060|2021-03-21|2015-02-15 2022-02-05 17:00:13|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|S|7|R|4|1985|1984-01-08|2022-02-06|322|1351|320%|0.220475302419|1984|789.396473552|0|0|0|0|0|0|1802|625|2021-03-28|2016-07-10 2022-02-05 17:00:14|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|7|R|4|738|2007-12-16|2022-02-06|102.6|3070|2892%|0.69284531886|737|1424.61504078|0|0|0|0|0|0|4705|885.3|2018-07-22|2015-02-08 2022-02-05 17:00:15|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|7|R|4|1985|1984-01-08|2022-02-06|1683.3|370|-78%|0.168847782258|1984|1382.61702786|0|0|0|0|0|0|6120|203|1991-04-21|2020-03-15 2022-02-05 17:00:16|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|7|R|4|1985|1984-01-08|2022-02-06|570.3|501|-12%|0.105760080645|1984|743.363324897|0|0|0|0|0|0|1263|266|2007-10-21|2020-10-18 2022-02-05 17:00:17|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|7|R|4|1985|1984-01-08|2022-02-06|366.4|619|69%|0.178575100806|1984|640.476876577|0|0|0|0|0|0|1490|261|1988-08-07|2020-03-15 2022-02-05 17:00:18|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|7|R|4|1985|1984-01-08|2022-02-06|1560|761|-51%|0.115892137097|1984|2087.5279597|0|0|0|0|0|0|9140|306|1990-05-27|2020-03-15 2022-02-05 17:00:19|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|7|R|4|1070|2001-08-05|2022-02-06|609.3|809|33%|0.165356407858|1069|850.783270948|0|0|0|0|0|0|1840|656|2006-01-29|2020-03-15 2022-02-05 17:00:20|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|7|R|4|1985|1984-01-08|2022-02-06|1596.2|368|-77%|0.112036290323|1984|2513.31022814|0|0|0|0|0|0|10000|329|1990-05-27|2020-11-01 2022-02-05 17:00:21|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|7|R|4|1985|1984-01-08|2022-02-06|5486.7002|470|-91%|0.0485236895161|1984|4298.08186546|0|0|0|0|0|0|19450|272|2000-08-20|2020-04-05 2022-02-05 17:00:23|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|7|R|4|1985|1984-01-08|2022-02-06|7666.7002|905|-88%|0.0458563508065|1984|4098.27108588|0|0|0|0|0|0|12100|864|1990-01-07|2021-12-05 2022-02-05 17:00:24|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|7|R|4|1985|1984-01-08|2022-02-06|1657.1|2893|75%|0.279842237903|1984|4617.98120498|0|0|0|0|0|0|24500|1393|2007-06-03|2020-03-15 2022-02-05 17:00:25|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|7|R|4|774|2007-04-08|2022-02-06|592|453|-23%|0.0441047865459|773|463.679069696|0|0|0|0|0|0|802|350|2015-04-12|2020-03-22 2022-02-05 17:00:26|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|7|R|4|1985|1984-01-08|2022-02-06|2320|2399|3%|0.187750504032|1984|4262.60100756|0|0|0|0|0|0|12490|1100|2006-02-05|2020-04-05 2022-02-05 17:00:27|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|7|R|4|1985|1984-01-08|2022-02-06|1280|309|-76%|0.077173891129|1984|1912.72947103|0|0|0|0|0|0|8790|208|1989-12-10|2020-03-15 2022-02-05 17:00:29|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|7|R|4|358|2015-04-05|2022-02-06|0.555|5.32|859%|0.84543977591|357|7.95071229297|0|0|0|0|0|0|19.83|0.465|2020-07-05|2015-05-17 2022-02-05 17:00:29|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|S|7|R|4|1001|2002-11-17|2022-02-06|5.394|3.47|-36%|0.063179|1000|4.01107114542|0|0|0|0|0|0|10.053|2.281|2007-06-10|2020-04-05 2022-02-05 17:00:30|WEEKLY|04893|7722|/equities/adelaide-brighton|ASX200|S|7|R|4|2079|1982-04-04|2022-02-06|0.807|2.91|261%|0.166038498556|2078|2.24126336873|0|0|0|0|0|0|6.8648|1.955|2018-07-08|2020-04-05 2022-02-05 17:00:32|WEEKLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|7|R|4|299|2016-05-08|2022-01-23|1.28|66.47|5093%|1.82126174497|298|39.0375919195|0|0|0|0|0|0|151.92|1.28|2021-02-21|2016-05-08 2022-02-05 17:00:32|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|7|R|4|798|2006-10-15|2022-02-06|14.286|7.38|-48%|-0.0325119196989|797|15.6002271349|0|0|0|0|0|0|27.4249|5.13|2017-04-16|2021-11-21 2022-02-05 17:00:34|WEEKLY|04896|7462|/equities/als-ltd|ASX200|S|7|R|4|1930|1982-05-09|2022-02-06|0.195|11.88|5992%|0.302833074132|1929|3.36768601207|0|0|0|0|0|0|13.71|3.2|2021-10-24|2016-02-14 2022-02-05 17:00:35|WEEKLY|04897|101951|/equities/altium-ltd|ASX200|S|7|R|4|1160|1999-08-08|2022-02-06|2.62|34.44|1215%|0.555981880932|1159|7.5055689534|0|0|0|0|0|0|45.19|3.05|2022-01-02|2015-02-08 2022-02-05 17:00:36|WEEKLY|04898|629|/equities/alumina-limited|ASX200|S|7|R|4|2143|1981-01-04|2022-02-06|1.288|1.935|50%|0.15181092437|2142|2.53490667331|0|0|0|0|0|0|6.957|1.015|2007-07-15|2016-01-10 2022-02-05 17:00:38|WEEKLY|04899|621|/equities/amcor-limited|ASX200|S|7|R|4|2090|1982-01-10|2022-02-06|1.265|16.66|1217%|0.173289612255|2089|6.7514870817|0|0|0|0|0|0|17.56|11.1|2021-08-29|2020-03-15 2022-02-05 17:00:39|WEEKLY|04900|630|/equities/amp-limited|ASX200|S|7|R|4|1233|1998-06-21|2022-02-06|13.242|0.955|-93%|-0.115751623377|1232|6.22483821488|0|0|0|0|0|0|14.214|0.89|1998-08-23|2022-01-30 2022-02-05 17:00:41|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|7|R|4|356|2015-03-15|2022-02-06|36.11|30.37|-16%|0.029985915493|355|30.1571348651|0|0|0|0|0|0|37.88|20.5|2015-03-29|2020-03-22 2022-02-05 17:00:42|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|S|7|R|4|2144|1981-01-04|2022-02-06|3.31|25.98|685%|0.164369575362|2143|15.4721875045|0|0|0|0|0|0|42.26|15.04|2021-05-02|2016-02-07 2022-02-05 17:00:43|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|7|R|4|2144|1981-01-04|2022-02-06|1.59|27.09|1604%|0.193159589361|2143|14.709967339|0|0|0|0|0|0|36.8|15.23|2015-03-29|2020-05-24 2022-02-05 17:00:44|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|S|7|R|4|1485|1992-11-29|2022-02-06|0.475|12.61|2555%|0.306785040431|1484|3.77865150589|0|0|0|0|0|0|16.5605|2.9242|2021-09-05|2020-03-29 2022-02-05 17:00:45|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1129|2000-06-18|2022-02-06|1.765|10.16|476%|0.203908687943|1128|5.52567721332|0|0|0|0|0|0|11.7|7.3619|2019-12-22|2016-11-13 2022-02-05 17:00:47|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|S|7|R|4|370|2015-01-11|2022-02-06|0.63|9.46|1402%|0.992539295393|369|12.2118108108|0|0|0|0|0|0|40.08|0.6|2020-08-23|2015-02-08 2022-02-05 17:00:48|WEEKLY|04907|7778|/equities/arb-corp|ASX200|S|7|R|4|1646|1987-06-28|2022-02-06|0.101|44.33|43791%|0.446569604863|1645|7.19845382032|0|0|0|0|0|0|52.96|11.68|2021-11-07|2015-02-08 2022-02-05 17:00:49|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|7|R|4|1334|1996-07-14|2022-02-06|0.805|41.4|5043%|0.456176294074|1333|10.4923216397|0|0|0|0|0|0|48.28|6.99|2021-11-07|2015-02-08 2022-02-05 17:00:50|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|1216|1998-10-18|2022-02-06|4.14|84.56|1943%|0.310728395062|1215|36.7736370575|0|0|0|0|0|0|93.75|37.07|2021-11-21|2015-09-06 2022-02-05 17:00:51|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|7|R|4|628|2010-01-31|2022-02-06|0.92|6.85|645%|0.406357256778|627|4.16556729462|0|0|0|0|0|0|8.41|3.013|2020-02-16|2015-02-08 2022-02-05 17:00:53|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|S|7|R|4|847|2005-11-20|2022-02-06|2.38|24.3|921%|0.338524822695|846|9.16392144543|0|0|0|0|0|0|26.81|7.7|2022-01-09|2015-08-23 2022-02-05 17:00:54|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|7|R|4|1158|1999-02-28|2022-02-06|0.722|6.98|867%|0.26165514261|1157|3.238972369|0|0|0|0|0|0|9.32|4.21|2019-06-30|2015-03-01 2022-02-05 17:00:55|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|7|R|4|585|2010-11-28|2022-02-06|2.84|3.66|29%|0.0916113013699|584|4.40707692448|0|0|0|0|0|0|6.03|3.33|2019-09-29|2021-12-05 2022-02-05 17:00:55|WEEKLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|7|R|4|841|2005-12-18|2022-02-06|1.239|2.59|109%|0.132039285714|840|1.36822094184|0|0|0|0|0|0|2.6|1.253|2021-11-14|2015-09-13 2022-02-05 17:00:56|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|S|7|R|4|1207|1998-12-13|2022-02-06|0.911|2.06|126%|0.217819237148|1206|1.68580696007|0|0|0|0|0|0|4.52|1.035|2019-09-08|2016-01-17 2022-02-05 17:00:58|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|S|7|R|4|2036|1982-08-08|2022-02-06|1.265|7.97|530%|0.149807862408|2035|6.97612107866|0|0|0|0|0|0|18.215|4.5637|2007-10-28|2020-04-26 2022-02-05 17:00:59|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|S|7|R|4|406|2014-04-27|2022-02-06|1.944|6.93|256%|0.403175308642|405|5.48951724774|0|0|0|0|0|0|8.35|2.371|2021-07-04|2015-02-08 2022-02-05 17:01:00|WEEKLY|04918|7466|/equities/beach-petro|ASX200|S|7|R|4|2113|1981-01-04|2022-02-06|9.102|1.495|-84%|0.298073863636|2112|1.27908000006|0|0|0|0|0|0|12.103|0.364|1981-05-31|2016-01-24 2022-02-05 17:01:01|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|7|R|4|547|2011-08-21|2022-02-06|1.84|5.2|183%|0.27528021978|546|4.76503870714|0|0|0|0|0|0|7.7106|3.5701|2017-12-10|2019-11-03 2022-02-05 17:01:02|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|S|7|R|4|1512|1993-02-07|2022-02-06|2.966|8.83|198%|0.137345466578|1511|8.36560052034|0|0|0|0|0|0|17.594|5.57|2007-04-22|2020-05-24 2022-02-05 17:01:04|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2144|1981-01-04|2022-02-06|1.41|46.81|3220%|0.235272981801|2143|16.4644061999|0|0|0|0|0|0|53.49|14.45|2021-08-01|2016-01-17 2022-02-05 17:01:06|WEEKLY|04922|7784|/equities/blackmores-lab|ASX200|S|7|R|4|1879|1985-05-05|2022-02-06|1.21|85.76|6988%|0.319045793397|1878|29.1771900136|0|0|0|0|0|0|217.98|41.85|2016-01-03|2015-02-15 2022-02-05 17:01:08|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|7|R|4|1018|2002-07-21|2022-02-06|11.609|19.16|65%|0.222529990167|1017|16.682415617|0|0|0|0|0|0|49.941|2.85|2007-05-06|2015-06-28 2022-02-05 17:01:08|WEEKLY|04924|7411|/equities/boral-limited|ASX200|S|7|R|4|1145|2000-02-27|2022-02-06|2.051|3.8|85%|0.159180944056|1144|5.00077205964|0|0|0|0|0|0|8.913|2.01|2006-05-14|2020-03-29 2022-02-05 17:01:09|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|7|R|4|2143|1981-01-04|2022-02-06|0.596|9.55|1502%|0.193961251167|2142|6.16267189637|0|0|0|0|0|0|13.727|8.6597|2007-09-30|2018-07-01 2022-02-05 17:01:12|WEEKLY|04926|39192|/equities/breville-group|ASX200|S|7|R|4|1185|1999-05-30|2022-02-06|0.88|28.86|3180%|0.438941722973|1184|6.62212404941|0|0|0|0|0|0|33.14|5.72|2021-08-15|2016-02-21 2022-02-05 17:01:13|WEEKLY|04927|7541|/equities/brickworks|ASX200|S|7|R|4|2043|1981-02-01|2022-02-06|0.375|22.72|5959%|0.259711557297|2042|7.94029418053|0|0|0|0|0|0|25.76|12.29|2021-09-26|2020-04-26 2022-02-05 17:01:14|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|S|7|R|4|1217|1998-09-20|2022-02-06|0.991|4.03|307%|0.151284539474|1216|2.22194872548|0|0|0|0|0|0|4.54|2.7589|2020-12-27|2016-11-20 2022-02-05 17:01:15|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|S|7|R|4|648|2009-09-13|2022-02-06|3.909|22.24|469%|0.340392581144|647|11.3697626388|0|0|0|0|0|0|26.22|9.3|2021-12-12|2015-05-10 2022-02-05 17:01:16|WEEKLY|04930|102024|/equities/360-capital|ASX200|S|7|R|4|478|2012-12-16|2022-02-06|1.742|3.87|122%|0.201448637317|477|2.69066488094|0|0|0|0|0|0|4.19|2.3009|2022-01-02|2015-10-25 2022-02-05 17:01:18|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|7|R|4|1260|1997-12-14|2022-02-06|1.45|5.96|311%|0.314731532963|1259|4.90858332401|0|0|0|0|0|0|14.17|3.6|2017-12-24|2020-03-29 2022-02-05 17:01:19|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|S|7|R|4|584|2010-02-21|2022-02-06|0.04|6.92|17200%|1.98772555746|583|1.36346232882|0|0|0|0|0|0|7.6|0.075|2021-08-01|2015-06-21 2022-02-05 17:01:19|WEEKLY|04933|7654|/equities/charter-hall|ASX200|S|7|R|4|814|2006-06-18|2022-02-06|4.972|16.73|236%|0.299011070111|813|6.11664372543|0|0|0|0|0|0|21.61|4.27|2021-12-19|2015-09-06 2022-02-05 17:01:20|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|7|R|4|274|2016-11-13|2022-02-06|3.7672|4.9|30%|0.139076923077|273|4.54964466339|0|0|0|0|0|0|5.8535|3.6103|2019-09-01|2016-11-27 2022-02-05 17:01:20|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|7|R|4|1367|1995-11-19|2022-02-06|4.666|4.08|-13%|0.091756954612|1366|5.63472421442|0|0|0|0|0|0|11.25|2.96|2007-06-03|2020-03-29 2022-02-05 17:01:23|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|S|7|R|4|533|2011-11-27|2022-02-06|2.53|6.51|157%|0.265336466165|532|3.97450281599|0|0|0|0|0|0|8.38|2.26|2020-11-15|2015-09-06 2022-02-05 17:01:23|WEEKLY|04937|634|/equities/leighton-holdings-limited|ASX200|S|7|R|4|2078|1982-04-04|2022-02-06|0.69|16.8|2335%|0.280644679827|2077|14.1140582244|0|0|0|0|0|0|61.38|16.26|2007-12-16|2022-01-30 2022-02-05 17:01:25|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|S|7|R|4|852|2005-05-08|2022-02-06|1.812|2.87|58%|0.231149236193|851|2.28687826219|0|0|0|0|0|0|10.034|0.58|2007-07-22|2015-09-20 2022-02-05 17:01:25|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|S|7|R|4|1093|2001-02-18|2022-02-06|1.292|22.66|1654%|0.648224358974|1092|7.54125800813|0|0|0|0|0|0|43.26|2.6|2021-09-26|2015-08-23 2022-02-05 17:01:26|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|7|R|4|1366|1995-12-10|2022-02-06|2.9|194.71|6614%|0.388564102564|1365|75.6069765939|0|0|0|0|0|0|250.45|79.09|2021-08-15|2015-05-17 2022-02-05 17:01:28|WEEKLY|04941|7255|/equities/codan|ASX200|S|7|R|4|946|2003-11-30|2022-02-06|1.4|8.92|537%|0.395814814815|945|2.73385889872|0|0|0|0|0|0|19.33|0.585|2021-06-20|2016-01-17 2022-02-05 17:01:29|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|168|2018-11-25|2022-02-06|12.7311|16.74|31%|0.214580838323|167|15.7169636545|0|0|0|0|0|0|19.12|11.2934|2020-08-16|2019-03-03 2022-02-05 17:01:30|WEEKLY|04943|101963|/equities/collins-fd|ASX200|S|7|R|4|549|2011-08-07|2022-02-06|2.08|11.87|471%|0.436184306569|548|5.19822787348|0|0|0|0|0|0|13.37|2.317|2022-01-02|2015-04-19 2022-02-05 17:01:30|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|7|R|4|1587|1991-09-15|2022-02-06|6.4|94.1|1370%|0.211501891551|1586|44.2355394111|0|0|0|0|0|0|109.71|57.66|2021-11-07|2020-03-29 2022-02-05 17:01:31|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|7|R|4|1445|1994-05-29|2022-02-06|0.142|20.53|14358%|0.451083102493|1444|8.0864193053|0|0|0|0|0|0|20.53|8.7435|2022-01-09|2016-08-07 2022-02-05 17:01:34|WEEKLY|04946|101966|/equities/corp-trav-f|ASX200|S|7|R|4|582|2010-12-19|2022-02-06|1.59|20.58|1194%|0.634449225473|581|12.9895625112|0|0|0|0|0|0|31.7519|5.4507|2018-09-02|2020-03-22 2022-02-05 17:01:34|WEEKLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|7|R|4|342|2015-07-26|2022-02-06|2.003|2.98|49%|0.262715542522|341|3.89969538806|0|0|0|0|0|0|7.9185|1.701|2018-06-24|2015-09-06 2022-02-05 17:01:35|WEEKLY|04948|7774|/equities/credit-corp|ASX200|S|7|R|4|1116|2000-09-10|2022-02-06|0.45|31.93|6996%|0.628540807175|1115|9.61272401584|0|0|0|0|0|0|37.43|8.77|2020-02-16|2015-11-01 2022-02-05 17:01:36|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|S|7|R|4|1555|1982-02-07|2022-02-06|0.102|0.855|738%|0.511848777349|1554|0.719320567515|0|0|0|0|0|0|2.328|0.735|1987-10-04|2020-05-03 2022-02-05 17:01:37|WEEKLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|7|R|4|740|2007-12-09|2022-02-06|13.65|12.47|-9%|0.0732936400541|739|10.8412882212|0|0|0|0|0|0|17.6|6.12|2014-01-19|2020-03-22 2022-02-05 17:01:39|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|7|R|4|1444|1994-06-05|2022-02-06|0.8|258.79|32249%|0.475928620929|1443|64.1225622495|0|0|0|0|0|0|336.4|86.54|2020-02-23|2015-02-15 2022-02-05 17:01:40|WEEKLY|04952|7215|/equities/csr-limited|ASX200|S|7|R|4|2142|1981-01-04|2022-02-06|2.826|5.67|101%|0.11477300327|2141|2.916552652|0|0|0|0|0|0|8.677|2.47|2006-04-02|2016-01-24 2022-02-05 17:01:41|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|S|7|R|4|68|2020-10-25|2022-02-06|4.6|4.59|-0%|0.092328358209|67|4.31308825928|0|0|0|0|0|0|5.13|3.65|2020-12-06|2021-10-03 2022-02-05 17:01:42|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|7|R|4|902|2004-10-10|2022-02-06|7.547|10.23|36%|0.667621531632|901|7.95704545256|0|0|0|0|0|0|13.9|7.06|2019-07-07|2016-01-17 2022-02-05 17:01:42|WEEKLY|04955|1055046|/equities/domain-australia|ASX200|S|7|R|4|221|2017-11-19|2022-02-06|3.68|4.75|29%|0.279640909091|220|3.6759276061|0|0|0|0|0|0|5.97|1.885|2021-11-07|2020-03-22 2022-02-05 17:01:44|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|7|R|4|872|2005-05-22|2022-02-06|1.96|104.06|5209%|0.551446613088|871|30.8332224548|0|0|0|0|0|0|161.98|27.06|2021-09-12|2015-02-08 2022-02-05 17:01:45|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|S|7|R|4|1522|1990-12-23|2022-02-06|0.552|5.55|905%|0.328320841552|1521|3.98534822717|0|0|0|0|0|0|9.03|2.7687|2010-01-03|2020-03-29 2022-02-05 17:01:46|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|S|7|R|4|674|2009-03-01|2022-02-06|2.75|11.14|305%|1.38565230312|673|5.25846594625|0|0|0|0|0|0|17.425|2.244|2009-10-25|2015-03-29 2022-02-05 17:01:47|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|S|7|R|4|641|2009-08-16|2022-02-06|0.04|2.94|7250%|1.5364921875|640|1.43814647696|0|0|0|0|0|0|5.75|0.56|2021-04-11|2015-07-05 2022-02-05 17:01:47|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|7|R|4|1007|2002-08-25|2022-02-06|1.132|3.64|222%|0.491578528827|1006|1.96462562077|0|0|0|0|0|0|6.25|0.698|2020-11-08|2015-03-22 2022-02-05 17:01:49|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|7|R|4|1054|2001-11-25|2022-02-06|2.67|27.57|933%|0.288141500475|1053|7.46079980694|0|0|0|0|0|0|34.27|5.91|2020-08-30|2015-05-17 2022-02-05 17:01:50|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|7|R|4|1348|1996-03-17|2022-02-06|3.164|6.01|90%|0.146034892353|1347|5.35732931871|0|0|0|0|0|0|11.65|3|2007-05-27|2020-05-24 2022-02-05 17:01:51|WEEKLY|04963|7385|/equities/flight-centre|ASX200|S|7|R|4|1363|1995-12-03|2022-02-06|1.2|17.57|1364%|0.352288546256|1362|22.1212686257|0|0|0|0|0|0|59.5243|8.921|2018-08-19|2020-03-22 2022-02-05 17:01:52|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|7|R|4|1636|1987-03-22|2022-02-06|0.183|21.34|11561%|1.31232782875|1635|3.16017792867|0|0|0|0|0|0|25.78|1.41|2021-07-18|2016-01-17 2022-02-05 17:01:54|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|S|7|R|4|735|2007-12-09|2022-02-06|0.85|1.13|33%|0.361983651226|734|1.95222624269|0|0|0|0|0|0|5.58|0.5836|2014-09-07|2020-03-29 2022-02-05 17:01:55|WEEKLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|7|R|4|791|2006-07-09|2022-02-06|0.164|1.38|741%|0.811572151899|790|0.528819217385|0|0|0|0|0|0|1.9|0.314|2020-07-26|2015-07-26 2022-02-05 17:01:56|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|7|R|4|884|2005-02-06|2022-02-06|17.998|23.74|32%|0.200386183465|883|11.2939785396|0|0|0|0|0|0|33.407|5.69|2006-12-31|2015-09-20 2022-02-05 17:01:57|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|7|R|4|2103|1981-10-04|2022-02-06|4.903|4.98|2%|0.0739809705043|2102|7.47902091146|0|0|0|0|0|0|18.944|3.26|2006-12-31|2020-03-22 2022-02-05 17:01:58|WEEKLY|04969|7471|/equities/graincorp|ASX200|S|7|R|4|1243|1998-04-05|2022-02-06|6.962|7.21|4%|0.112096618357|1242|7.12576957796|0|0|0|0|0|0|12.759|2.95|2013-04-28|2020-03-29 2022-02-05 17:01:59|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|7|R|4|756|2007-07-08|2022-02-06|9.262|4.03|-56%|-0.0141059602649|755|3.11819195274|0|0|0|0|0|0|9.311|2.53|2007-07-15|2020-03-29 2022-02-05 17:02:01|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|7|R|4|2027|1982-04-11|2022-02-06|0.49|12.63|2478%|0.240186080948|2026|5.16823640569|0|0|0|0|0|0|14.6313|6.4|2018-08-12|2016-02-21 2022-02-05 17:02:03|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|7|R|4|1774|1987-09-06|2022-02-06|0.046|5.08|10943%|0.352715172025|1773|2.43898545749|0|0|0|0|0|0|6.775|2.5752|2007-12-02|2020-04-26 2022-02-05 17:02:04|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|S|7|R|4|646|2009-08-30|2022-02-06|2.49|25.68|931%|0.662108527132|645|7.2664419671|0|0|0|0|0|0|33.06|0.9|2021-10-17|2015-02-08 2022-02-05 17:02:05|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|S|7|R|4|324|2015-11-29|2022-02-06|3.4|29.46|766%|0.842501547988|323|13.4886728547|0|0|0|0|0|0|38.88|3.21|2021-11-14|2016-01-17 2022-02-05 17:02:06|WEEKLY|04975|7714|/equities/independence-grp|ASX200|S|7|R|4|1045|2002-01-20|2022-02-06|0.195|12.07|6090%|0.626541187739|1044|3.9887697626|0|0|0|0|0|0|12.8|2.11|2022-01-23|2016-01-24 2022-02-05 17:02:08|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|S|7|R|4|2076|1982-04-18|2022-02-06|0.513|10.4|1927%|0.269573975904|2075|4.37882683241|0|0|0|0|0|0|18.9|2.9052|2011-07-24|2016-10-16 2022-02-05 17:02:09|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|S|7|R|4|965|2003-08-03|2022-02-06|0.691|3.39|391%|0.276281120332|964|2.88440933011|0|0|0|0|0|0|8.566|1.78|2008-06-22|2020-03-22 2022-02-05 17:02:10|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|S|7|R|4|915|2004-07-04|2022-02-06|0.893|5.46|511%|0.749741794311|914|2.08067489797|0|0|0|0|0|0|6.762|2.263|2021-09-19|2015-04-12 2022-02-05 17:02:11|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|S|7|R|4|274|2016-11-13|2022-02-06|3.0051|3.48|16%|0.124227106227|273|3.47575291752|0|0|0|0|0|0|4.61|2.801|2019-01-27|2016-11-27 2022-02-05 17:02:11|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|7|R|4|1122|2000-08-13|2022-02-06|2.89|4.38|52%|0.0879357716325|1121|4.93180629914|0|0|0|0|0|0|8.62|4.26|2019-07-28|2022-01-02 2022-02-05 17:02:13|WEEKLY|04981|7379|/equities/invocare|ASX200|S|7|R|4|949|2003-12-07|2022-02-06|1.9|11.54|507%|0.241720464135|948|9.00651212575|0|0|0|0|0|0|17.75|9.54|2017-12-03|2020-09-20 2022-02-05 17:02:14|WEEKLY|04982|7333|/equities/ioof-hldg|ASX200|S|7|R|4|949|2003-12-07|2022-02-06|3.837|3.81|-1%|0.119116033755|948|6.83104378506|0|0|0|0|0|0|11.163|2.877|2007-02-11|2020-11-01 2022-02-05 17:02:15|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|S|7|R|4|377|2014-11-23|2022-02-06|3.38|8.37|148%|0.345571808511|376|6.33641909541|0|0|0|0|0|0|10.22|3.36|2020-02-16|2018-03-25 2022-02-05 17:02:15|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|7|R|4|1109|2000-11-05|2022-02-06|2.39|11.57|384%|0.215403429603|1108|7.62376285223|0|0|0|0|0|0|15.12|8.79|2021-08-15|2016-02-14 2022-02-05 17:02:16|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|7|R|4|2145|1981-01-04|2022-02-06|1.687|47.64|2724%|0.241465485075|2144|7.71885366334|0|0|0|0|0|0|56.78|13.78|2021-12-12|2015-02-08 2022-02-05 17:02:19|WEEKLY|04986|32565|/equities/henderson-group-plc.|ASX200|S|7|R|4|944|2003-12-28|2022-02-06|1.039|51.98|4903%|1.290378579|943|22.5015604159|0|0|0|0|0|0|65.83|22.91|2021-11-14|2020-04-26 2022-02-05 17:02:20|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|S|7|R|4|955|2003-10-26|2022-02-06|2.2|48.12|2087%|0.42371278826|954|18.9542738667|0|0|0|0|0|0|53.96|17.021|2021-03-28|2015-02-22 2022-02-05 17:02:20|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|S|7|R|4|292|2016-07-10|2022-02-06|1.515|6.3|316%|0.861030927835|291|7.45172946216|0|0|0|0|0|0|24.75|1.34|2020-10-18|2017-01-01 2022-02-05 17:02:21|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|7|R|4|2144|1981-01-04|2022-02-06|1.189|10.16|754%|0.173256182921|2143|9.99602519451|0|0|0|0|0|0|22.8|9.53|1999-01-10|2020-03-29 2022-02-05 17:02:23|WEEKLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|7|R|4|328|2015-11-01|2022-02-06|6.87|5.45|-21%|0.0385382262997|327|6.46233926314|0|0|0|0|0|0|8.96|3.09|2018-02-04|2020-03-29 2022-02-05 17:02:24|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|S|7|R|4|1811|1986-09-14|2022-02-06|0.397|8.92|2147%|1.1224441989|1810|1.0738297331|0|0|0|0|0|0|11.09|0.3255|2022-01-16|2015-06-28 2022-02-05 17:02:25|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|7|R|4|1331|1996-08-04|2022-02-06|6.75|192.34|2749%|0.343115037594|1330|57.976685146|0|0|0|0|0|0|211.71|58.34|2022-01-09|2016-02-14 2022-02-05 17:02:26|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|7|R|4|911|2004-07-04|2022-02-06|0.874|18.51|2018%|0.502495604396|910|15.6979560761|0|0|0|0|0|0|73.67|17.18|2020-02-16|2015-07-12 2022-02-05 17:02:27|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|7|R|4|376|2014-11-30|2022-02-06|2.17|3.16|46%|0.148808|375|2.85217448435|0|0|0|0|0|0|3.6441|2|2019-07-07|2015-08-16 2022-02-05 17:02:28|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|S|7|R|4|321|2015-12-20|2022-02-06|2.18|13.16|504%|0.791296875|320|7.44409656822|0|0|0|0|0|0|21.46|1.6|2021-11-21|2016-05-01 2022-02-05 17:02:29|WEEKLY|04996|7590|/equities/mesoblast|ASX200|S|7|R|4|891|2004-12-19|2022-02-06|0.71|1.14|61%|0.462621348315|890|2.81472463406|0|0|0|0|0|0|9.67|1.035|2011-10-23|2018-12-23 2022-02-05 17:02:30|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|S|7|R|4|1442|1994-06-19|2022-02-06|1.334|4.17|213%|0.199065232477|1441|2.57680305175|0|0|0|0|0|0|5.24|1.015|2007-04-29|2015-09-20 2022-02-05 17:02:32|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|S|7|R|4|811|2006-07-30|2022-02-06|1.14|58.1|4996%|0.661382716049|810|12.8081874208|0|0|0|0|0|0|65.62|3.6|2022-01-16|2016-01-17 2022-02-05 17:02:32|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|7|R|4|1180|1999-06-20|2022-02-06|2.798|2.6|-7%|0.0926505513147|1179|2.65600762544|0|0|0|0|0|0|5.507|1.705|2007-12-09|2015-09-20 2022-02-05 17:02:33|WEEKLY|05000|7311|/equities/monadelphous|ASX200|S|7|R|4|1617|1986-04-06|2022-02-06|0.27|9.06|3256%|0.405592821782|1616|7.45283859309|0|0|0|0|0|0|27.61|5.74|2013-02-17|2016-02-14 2022-02-05 17:02:36|WEEKLY|05001|18557|/equities/nanosonics|ASX200|S|7|R|4|769|2007-05-20|2022-02-06|0.77|5.05|556%|0.452609375|768|2.21985695679|0|0|0|0|0|0|8.03|1.28|2021-01-03|2015-09-06 2022-02-05 17:02:37|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|7|R|4|2145|1981-01-04|2022-02-06|1.88|27.91|1385%|0.180490671642|2144|19.4538927676|0|0|0|0|0|0|44.12|15.12|2007-05-06|2020-03-29 2022-02-05 17:02:38|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|S|7|R|4|425|2013-12-22|2022-02-06|0.948|2.51|165%|0.278952830189|424|1.66243673212|0|0|0|0|0|0|2.66|1.3621|2022-01-02|2016-11-13 2022-02-05 17:02:39|WEEKLY|05004|102006|/equities/nearmap-fpo|ASX200|S|7|R|4|1103|2000-12-10|2022-02-06|0.39|1.31|236%|0.742238656987|1102|0.626912964334|0|0|0|0|0|0|4.12|0.335|2019-06-23|2015-11-15 2022-02-05 17:02:39|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|S|7|R|4|220|2017-11-26|2022-02-06|5.3657|15.13|182%|0.679876712329|219|10.7396813458|0|0|0|0|0|0|18.04|5.2961|2020-10-18|2017-12-03 2022-02-05 17:02:41|WEEKLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|7|R|4|1809|1987-06-07|2022-02-06|12.385|22.54|82%|0.207582411504|1808|14.4784638041|0|0|0|0|0|0|42.6|10.92|2010-11-07|2015-09-13 2022-02-05 17:02:42|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|S|7|R|4|451|2013-06-23|2022-02-06|16.86|33.38|98%|0.221975555556|450|20.3105543268|0|0|0|0|0|0|35.2|13.3|2021-08-08|2020-04-05 2022-02-05 17:02:43|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|S|7|R|4|582|2010-12-19|2022-02-06|1.549|10.33|567%|0.433053356282|581|4.84446981846|0|0|0|0|0|0|13.92|1.98|2021-09-05|2015-02-08 2022-02-05 17:02:44|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|S|7|R|4|744|2007-11-11|2022-02-06|1.035|6.52|530%|0.3336756393|743|3.4334327901|0|0|0|0|0|0|8.05|3.03|2019-07-07|2015-09-06 2022-02-05 17:02:44|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|S|7|R|4|181|2018-08-26|2022-02-06|0.2928|1.43|388%|1.13286666667|180|0.736001714076|0|0|0|0|0|0|1.615|0.2256|2022-01-16|2018-12-16 2022-02-05 17:02:46|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|S|7|R|4|427|2013-12-08|2022-02-06|1.98|2.75|39%|0.22103286385|426|1.86083137891|0|0|0|0|0|0|3.09|0.86|2021-11-14|2016-10-30 2022-02-05 17:02:46|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|7|R|4|930|2003-12-21|2022-02-06|0.181|8.54|4618%|0.864994617869|929|3.21269858932|0|0|0|0|0|0|16.56|1.94|2020-11-08|2015-08-30 2022-02-05 17:02:47|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|S|7|R|4|752|2007-09-09|2022-02-06|2.5|1.645|-34%|0.513533954727|751|1.59155053277|0|0|0|0|0|0|4.24|0.049|2012-04-22|2016-01-31 2022-02-05 17:02:48|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|S|7|R|4|1149|2000-01-30|2022-02-06|3.015|5.52|83%|0.181227351916|1148|6.70103831266|0|0|0|0|0|0|17.226|3.44|2008-05-11|2020-11-01 2022-02-05 17:02:49|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|S|7|R|4|62|2020-12-06|2022-02-06|8.01|1.485|-81%|-2.21604918033|61|4.21249998577|0|0|0|0|0|0|11.05|1.38|2021-01-24|2022-01-30 2022-02-05 17:02:51|WEEKLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|7|R|4|2050|1982-09-05|2021-12-12|0.094|4.04|4198%|0.42744704734|2049|3.16886133606|0|0|0|0|0|0|9.771|2.2801|2014-06-22|2020-03-22 2022-02-05 17:02:52|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|S|7|R|4|1132|2000-01-30|2022-02-06|3.775|3.29|-13%|0.222275862069|1131|1.61611745363|0|0|0|0|0|0|7.247|1.035|2000-02-20|2016-02-14 2022-02-05 17:02:53|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|7|R|4|2143|1981-01-04|2022-02-06|1.81|14.84|720%|0.172598506069|2142|11.9797666926|0|0|0|0|0|0|31.58|12|2007-04-22|2021-09-26 2022-02-05 17:02:54|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|7|R|4|2143|1981-01-04|2022-02-06|0.668|5.9|783%|0.179533146592|2142|5.04533224519|0|0|0|0|0|0|17.16|3.64|2010-01-10|2016-02-14 2022-02-05 17:02:56|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|S|7|R|4|425|2013-12-22|2022-02-06|1.2|3.56|197%|0.308148584906|424|2.76640552689|0|0|0|0|0|0|3.8043|2|2018-08-05|2015-02-22 2022-02-05 17:02:57|WEEKLY|05021|7474|/equities/oz-minerals-limited|ASX200|S|7|R|4|1946|1983-01-30|2022-02-06|11.479|24.8|116%|0.467461182519|1945|7.50200113613|0|0|0|0|0|0|39.432|3.39|2007-11-11|2015-09-27 2022-02-05 17:02:59|WEEKLY|05022|14249|/equities/bt-investment-management|ASX200|S|7|R|4|738|2007-12-16|2022-02-06|4.583|5.16|13%|0.151301221167|737|5.94996476997|0|0|0|0|0|0|12.86|4.05|2016-01-03|2020-03-29 2022-02-05 17:03:00|WEEKLY|05023|7674|/equities/ausdrill|ASX200|S|7|R|4|1463|1994-01-09|2022-02-06|1.192|0.745|-38%|0.294989740082|1462|1.24030597057|0|0|0|0|0|0|4.21|0.194|2012-04-01|2016-01-17 2022-02-05 17:03:01|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|S|7|R|4|2052|1982-08-08|2022-02-06|1.25|35.12|2710%|0.237371526085|2051|26.7572611861|0|0|0|0|0|0|83.1|22.69|2007-07-22|2020-03-29 2022-02-05 17:03:02|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|7|R|4|901|2004-09-26|2022-02-06|0.169|1.53|805%|0.666783333333|900|1.03185908038|0|0|0|0|0|0|4|0.255|2011-09-11|2015-03-15 2022-02-05 17:03:04|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|7|R|4|550|2010-06-20|2022-02-06|0.14|3.31|2264%|2.34344990893|549|0.468018159308|0|0|0|0|0|0|3.72|0.035|2022-01-16|2015-04-26 2022-02-05 17:03:04|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|7|R|4|768|2007-05-27|2022-02-06|8.02|2.64|-67%|-0.0435280312907|767|5.10936458129|0|0|0|0|0|0|9.041|2.47|2015-02-15|2022-01-30 2022-02-05 17:03:05|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|7|R|4|139|2019-06-16|2022-02-06|2.0072|5.14|156%|1.52844927536|138|7.76893883472|0|0|0|0|0|0|15.8936|1.2596|2021-02-14|2020-03-22 2022-02-05 17:03:06|WEEKLY|05029|32481|/equities/calzada|ASX200|S|7|R|4|1211|1998-11-29|2022-02-06|0.18|1.285|614%|0.66121322314|1210|0.594916598299|0|0|0|0|0|0|3.95|0.07|2020-12-27|2015-04-05 2022-02-05 17:03:07|WEEKLY|05030|7738|/equities/premier-inv|ASX200|S|7|R|4|1666|1987-08-09|2022-02-06|1.034|29.61|2764%|0.395870870871|1665|6.40123949575|0|0|0|0|0|0|32.31|10.39|2021-11-21|2020-03-29 2022-02-05 17:03:09|WEEKLY|05031|8583|/equities/primary-health|ASX200|S|7|R|4|1231|1998-07-05|2022-02-06|1.012|4.5|345%|0.208513821138|1230|4.27526444879|0|0|0|0|0|0|10.014|2.05|2007-02-04|2020-04-05 2022-02-05 17:03:10|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|7|R|4|629|2009-11-22|2022-02-06|0.74|45.58|6059%|0.968601910828|628|10.7402514316|0|0|0|0|0|0|65.85|1.35|2021-08-22|2015-03-15 2022-02-05 17:03:11|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|572|2011-02-27|2022-02-06|2.385|5.19|118%|0.284304728546|571|3.59865210169|0|0|0|0|0|0|7.35|2.36|2019-12-22|2020-03-22 2022-02-05 17:03:11|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|7|R|4|2107|1981-05-03|2022-02-06|0.193|12.22|6232%|0.283166191833|2106|8.97831515073|0|0|0|0|0|0|34.85|7.56|2007-09-02|2020-05-10 2022-02-05 17:03:13|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|7|R|4|785|2007-01-07|2022-02-06|1.107|2.89|161%|0.210258928571|784|1.92353480029|0|0|0|0|0|0|3.5129|1.8548|2020-01-19|2020-03-22 2022-02-05 17:03:15|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|S|7|R|4|981|2003-04-06|2022-02-06|0.129|1.375|966%|0.774101020408|980|0.601935779207|0|0|0|0|0|0|2.47|0.1|2020-09-20|2015-03-15 2022-02-05 17:03:15|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|7|R|4|1271|1997-09-28|2022-02-06|2.17|64.55|2875%|0.334032283465|1270|27.7806765775|0|0|0|0|0|0|81.31|50.87|2016-09-04|2020-03-22 2022-02-05 17:03:16|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|7|R|4|1153|1999-12-05|2022-02-06|1.09|143.45|13061%|0.644741319444|1152|34.4945186472|0|0|0|0|0|0|176.81|38.36|2021-11-07|2015-06-14 2022-02-05 17:03:17|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|7|R|4|1723|1982-01-10|2022-02-06|0.11|20.56|18591%|0.407462253194|1722|8.6884561671|0|0|0|0|0|0|29.25|6.328|2007-10-07|2016-02-14 2022-02-05 17:03:19|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|S|7|R|4|1605|1987-02-22|2022-02-06|15.352|1.805|-88%|0.704087281796|1604|7.0631412215|0|0|0|0|0|0|59.343|1.1|2000-02-13|2015-06-28 2022-02-05 17:03:21|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|7|R|4|302|2016-05-01|2022-02-06|2.86|5.21|82%|0.34953820598|301|4.06929993708|0|0|0|0|0|0|6.47|1.98|2021-12-12|2020-03-22 2022-02-05 17:03:22|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|S|7|R|4|1157|1999-11-28|2022-02-06|0.875|33.7|3751%|0.402705882353|1156|7.17902333183|0|0|0|0|0|0|40.17|6.99|2021-09-12|2015-05-17 2022-02-05 17:03:23|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|S|7|R|4|1976|1983-04-10|2022-02-06|0.712|0.285|-60%|0.298415189873|1975|2.42907692713|0|0|0|0|0|0|25.709|0.23|1994-03-20|2015-08-09 2022-02-05 17:03:24|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|7|R|4|2144|1981-01-04|2022-02-06|4.04|114.61|2737%|0.255420438637|2143|36.1599872037|0|0|0|0|0|0|130.8306|37.39|2021-08-01|2016-01-31 2022-02-05 17:03:25|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|7|R|4|2144|1981-01-04|2022-02-06|3.842|7.45|94%|0.142027064862|2143|6.33484701823|0|0|0|0|0|0|20.313|2.84|2008-06-15|2016-01-24 2022-02-05 17:03:28|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|7|R|4|398|2014-06-29|2022-02-06|3.25|2.96|-9%|0.0626649874055|397|3.69094221556|0|0|0|0|0|0|5.3|1.51|2016-07-31|2020-03-29 2022-02-05 17:03:28|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|7|R|4|877|2005-04-24|2022-02-06|2.4|28.31|1080%|0.388246575342|876|12.6546488874|0|0|0|0|0|0|35.55|11.96|2021-11-21|2015-09-13 2022-02-05 17:03:29|WEEKLY|05048|8626|/equities/seven-network|ASX200|S|7|R|4|615|2010-05-02|2022-02-06|7.45|22.26|199%|0.307236156352|614|11.8507967499|0|0|0|0|0|0|24.33|4.26|2021-08-15|2016-02-14 2022-02-05 17:03:30|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|7|R|4|480|2012-12-02|2022-02-06|1.45|2.85|97%|0.176202505219|479|2.20852083415|0|0|0|0|0|0|3.13|1.9|2020-02-23|2015-09-06 2022-02-05 17:03:31|WEEKLY|05050|32454|/equities/silver-lake-resources|ASX200|S|7|R|4|743|2007-11-18|2022-02-06|0.35|1.51|331%|0.592870619946|742|1.14886944824|0|0|0|0|0|0|3.9|0.13|2012-10-14|2015-08-09 2022-02-05 17:03:32|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|S|7|R|4|1577|1991-11-24|2022-02-06|2.621|15.1|476%|0.228583756345|1576|11.5661423769|0|0|0|0|0|0|40.852|5.81|2008-06-22|2020-03-29 2022-02-05 17:03:33|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|S|7|R|4|1112|1999-05-09|2022-02-06|1.663|2.74|65%|0.121390639064|1111|3.35980844969|0|0|0|0|0|0|5.05|1.45|2005-01-09|2020-03-22 2022-02-05 17:03:35|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|7|R|4|1633|1987-05-10|2022-02-06|0.39|38.36|9736%|0.552328431373|1632|11.8799510111|0|0|0|0|0|0|46.63|17.21|2022-01-02|2016-01-10 2022-02-05 17:03:36|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|7|R|4|351|2015-05-24|2022-02-06|2.263|4.11|82%|0.305111428571|350|2.668548342|0|0|0|0|0|0|4.18|0.901|2022-01-16|2016-01-17 2022-02-05 17:03:37|WEEKLY|05055|8640|/equities/spark-irs-unt|ASX200|S|7|R|4|833|2005-12-18|2021-12-05|1.157|2.75|138%|0.163526442308|832|1.75838214567|0|0|0|0|0|0|2.7596|1.7152|2021-11-28|2020-03-15 2022-02-05 17:03:38|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|7|R|4|1548|1991-08-25|2022-02-06|1.715|4.17|143%|0.114086619263|1547|3.32327844522|0|0|0|0|0|0|6.565|2.37|1999-02-21|2015-08-16 2022-02-05 17:03:40|WEEKLY|05057|8620|/equities/st-barbara|ASX200|S|7|R|4|2113|1981-03-08|2022-02-06|3.266|1.345|-59%|0.544425189394|2112|1.99608737991|0|0|0|0|0|0|12.534|0.184|1994-04-03|2015-03-15 2022-02-05 17:03:41|WEEKLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|7|R|4|555|2011-06-12|2022-02-06|4.005|3.55|-11%|0.0819133574007|554|4.16471892048|0|0|0|0|0|0|6.38|1.615|2018-02-04|2020-03-22 2022-02-05 17:03:42|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|S|7|R|4|444|2013-08-04|2022-02-06|1.365|4.72|246%|0.34509255079|443|2.66930630615|0|0|0|0|0|0|5.29|1.415|2022-01-09|2015-10-04 2022-02-05 17:03:42|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|7|R|4|2053|1982-10-03|2022-02-06|0.924|4.08|342%|0.136606725146|2052|3.53953775216|0|0|0|0|0|0|8.766|2.12|2007-12-09|2020-03-29 2022-02-05 17:03:45|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|7|R|4|1750|1988-07-10|2022-02-06|1.002|11.26|1024%|0.195449399657|1749|8.86822084693|0|0|0|0|0|0|20.51|8.1586|2007-02-25|2020-11-01 2022-02-05 17:03:46|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|S|7|R|4|917|2004-07-11|2022-02-06|2.243|12.14|441%|0.308247816594|916|7.05287018298|0|0|0|0|0|0|13.92|4.0693|2013-11-17|2020-03-29 2022-02-05 17:03:47|WEEKLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|7|R|4|1016|2002-08-18|2022-02-06|1.237|8.71|604%|0.284265024631|1015|4.2655051624|0|0|0|0|0|0|8.97|4.7385|2019-12-08|2020-03-22 2022-02-05 17:03:48|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|7|R|4|1433|1994-08-21|2022-02-06|0.983|5.2|429%|0.168840083799|1432|4.22160569513|0|0|0|0|0|0|8.268|2.3277|2007-05-06|2020-03-29 2022-02-05 17:03:49|WEEKLY|05065|8679|/equities/technology-one|ASX200|S|7|R|4|1156|1999-12-12|2022-02-06|0.913|10.21|1018%|0.320086580087|1155|2.79995683952|0|0|0|0|0|0|13.43|3.34|2021-11-21|2015-02-08 2022-02-05 17:03:51|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|7|R|4|1264|1997-11-23|2022-02-06|3.54|4.05|14%|0.0520095011876|1263|4.54299583748|0|0|0|0|0|0|8.83|2.458|1999-02-07|2018-07-01 2022-02-05 17:03:52|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|7|R|4|1082|2001-05-13|2022-02-06|0.217|5.85|2596%|0.505300647549|1081|3.56179019956|0|0|0|0|0|0|12.61|4.87|2016-07-31|2017-10-01 2022-02-05 17:03:53|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|7|R|4|1351|1996-03-17|2022-02-06|1.092|12.95|1086%|0.23798962963|1350|6.82374647518|0|0|0|0|0|0|16.2341|8.93|2020-02-16|2015-03-01 2022-02-05 17:03:54|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|7|R|4|561|2011-05-15|2022-02-06|3.39|10.67|215%|0.302096428571|560|9.48647059731|0|0|0|0|0|0|19.47|4.93|2018-09-02|2015-02-08 2022-02-05 17:03:55|WEEKLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|7|R|4|193|2018-06-03|2022-02-06|14.73|5.33|-64%|-0.30571875|192|8.18419690206|0|0|0|0|0|0|15.04|2.43|2018-07-08|2020-10-04 2022-02-05 17:03:56|WEEKLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|7|R|4|98|2020-03-29|2022-02-06|4.1|4.24|3%|0.0993711340206|97|4.24734692671|0|0|0|0|0|0|4.88|3.65|2020-04-12|2021-02-28 2022-02-05 17:03:57|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|7|R|4|531|2011-12-11|2022-02-06|1.815|1.645|-9%|0.0513962264151|530|2.40224105479|0|0|0|0|0|0|3.5|0.965|2016-07-24|2020-03-29 2022-02-05 17:03:57|WEEKLY|05073|963730|/equities/cybg-plc-ax|ASX200|S|7|R|4|314|2016-02-07|2022-02-06|4.16|3.83|-8%|0.200006389776|313|3.86426750832|0|0|0|0|0|0|6.21|1.18|2018-07-08|2020-04-05 2022-02-05 17:03:58|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|S|7|R|4|187|2018-07-15|2022-02-06|2.3836|2.2|-8%|0.0761505376344|186|1.98841528842|0|0|0|0|0|0|2.5425|1.1918|2019-03-17|2020-04-05 2022-02-05 17:03:58|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|7|R|4|2113|1981-01-25|2022-02-06|0.283|27.36|9568%|0.267963068182|2112|7.91952389923|0|0|0|0|0|0|39.16|13.4|2021-09-26|2015-02-15 2022-02-05 17:04:01|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|7|R|4|288|2016-08-07|2022-02-06|2.54|2.78|9%|0.0729651567944|287|2.60180286235|0|0|0|0|0|0|3.1763|2.0891|2019-10-13|2018-02-18 2022-02-05 17:04:01|WEEKLY|05077|39194|/equities/webjet|ASX200|S|7|R|4|1236|1997-12-21|2022-02-06|0.933|5.19|456%|0.593362753036|1235|2.92540890007|0|0|0|0|0|0|12.2594|2.1398|2018-08-26|2015-02-08 2022-02-05 17:04:02|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|7|R|4|1935|1984-12-09|2022-02-06|0.63|53.72|8427%|0.29004033092|1934|20.7258816981|0|0|0|0|0|0|63.8734|25.94|2021-08-22|2015-11-15 2022-02-05 17:04:04|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|7|R|4|270|2016-12-11|2022-02-06|1.6796|1.865|11%|0.266520446097|269|1.85537280286|0|0|0|0|0|0|2.7665|0.8201|2020-10-18|2018-12-23 2022-02-05 17:04:05|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|7|R|4|2145|1981-01-04|2022-02-06|2.21|21.52|874%|0.164493936567|2144|14.7543799508|0|0|0|0|0|0|39.66|14.89|2015-04-12|2020-03-29 2022-02-05 17:04:07|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|S|7|R|4|767|2007-06-03|2022-02-06|1.559|2.83|82%|0.356332898172|766|2.92125561604|0|0|0|0|0|0|6.603|0.375|2011-04-17|2016-02-14 2022-02-05 17:04:08|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|7|R|4|304|2016-04-17|2022-02-06|4.01|43.64|988%|1.0544620462|303|20.6525000067|0|0|0|0|0|0|59.5|4|2021-12-26|2016-04-24 2022-02-05 17:04:08|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|7|R|4|2144|1981-01-04|2022-02-06|2.76|26.27|852%|0.205616892207|2143|17.9644029345|0|0|0|0|0|0|65.83|16|2008-05-25|2020-03-22 2022-02-05 17:04:10|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|7|R|4|1491|1993-07-18|2022-02-06|2.85|35.05|1130%|0.205633557047|1490|19.3149392378|0|0|0|0|0|0|41.99|18.1565|2021-08-22|2016-06-26 2022-02-05 17:04:11|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|S|7|R|4|1001|2002-12-01|2022-02-06|1.74|11.78|577%|0.394344|1000|16.3026209466|0|0|0|0|0|0|53.82|2.963|2007-12-09|2016-02-14 2022-02-05 17:04:13|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|7|R|4|483|2012-11-11|2022-02-06|4.65|111.45|2297%|0.834809128631|482|48.0931883095|0|0|0|0|0|0|154.47|12.19|2021-11-07|2015-09-20 2022-02-05 17:04:13|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|7|R|4|600|2009-12-13|2022-02-06|0.22|3|1264%|2.52354924875|599|1.61599833013|0|0|0|0|0|0|12.35|0.082|2021-02-21|2015-03-15 2022-02-05 17:04:14|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1831|1987-01-11|2022-02-06|3.87|31.35|710%|0.283546448087|1830|17.0242381422|0|0|0|0|0|0|40.35|15.77|2000-02-06|2020-03-15 2022-02-05 17:04:15|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|7|R|4|768|2007-05-27|2022-02-06|66.95|0.896|-99%|-0.190221642764|767|10.5735195641|0|0|0|0|0|0|69.95|0.822|2007-07-29|2022-01-30 2022-02-05 17:04:16|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1683|1989-09-10|2022-02-06|185.02|44.61|-76%|0.0620136741974|1682|59.9274509586|0|0|0|0|0|0|185.02|34.77|1989-09-10|2020-03-22 2022-02-05 17:04:18|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|7|R|4|1228|1998-06-07|2022-02-06|309.75|158|-49%|0.0549429502852|1227|263.44337113|0|0|0|0|0|0|576.7|126|2007-11-11|2020-03-29 2022-02-05 17:04:19|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|S|7|R|4|1141|1999-07-11|2022-02-06|28.66|14.3|-50%|0.151913157895|1140|22.5799298775|0|0|0|0|0|0|86.33|7.5|1999-12-12|2016-03-06 2022-02-05 17:04:20|WEEKLY|05093|949651|/equities/airesis-sa|CHALL|S|7|R|4|1412|1989-09-10|2022-02-06|10|0.72|-93%|0.09793621545|1411|4.72646247032|0|0|0|0|0|0|87|0.67|2000-02-27|2021-08-08 2022-02-05 17:04:21|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|148|2019-04-14|2022-02-06|54|70.76|31%|0.257068027211|147|61.35533771|0|0|0|0|0|0|80.74|43.44|2022-01-02|2020-03-22 2022-02-05 17:04:22|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1140|2000-03-05|2022-02-06|85.13|195.2|129%|0.0884398595259|1139|128.413780701|0|0|0|0|0|0|216.5|127.5|2020-03-08|2015-10-04 2022-02-05 17:04:24|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|S|7|R|4|1201|1998-09-20|2022-02-06|10.9|14.9|37%|0.0475541666667|1200|13.1794088437|0|0|0|0|0|0|18.27|12.3|2015-03-22|2020-05-31 2022-02-05 17:04:25|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1440|1994-04-10|2022-02-06|27.56|252.5|816%|0.252122307158|1439|70.9657917142|0|0|0|0|0|0|300|52.9|2022-01-02|2015-02-08 2022-02-05 17:04:26|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|924|2004-05-23|2022-02-06|6.4|15.145|137%|0.387468039003|923|18.949787888|0|0|0|0|0|0|80.64|7.822|2018-03-11|2020-04-05 2022-02-05 17:04:26|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1556|1992-04-05|2022-02-06|103.99|199.8|92%|0.0985691318328|1555|201.35107949|0|0|0|0|0|0|498|165|2017-05-14|2020-08-16 2022-02-05 17:04:28|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1705|1988-06-26|2022-02-06|1.67|22|1217%|0.574546948357|1704|27.5297243081|0|0|0|0|0|0|122.63|6.73|2007-05-27|2020-03-22 2022-02-05 17:04:30|WEEKLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|7|R|4|1152|1987-01-11|2022-02-06|602.63|2.38|-100%|-0.0405238922676|1151|668.875546985|0|0|0|0|0|0|3043.23|1.67|2000-12-31|2020-04-26 2022-02-05 17:04:31|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|703|2008-08-24|2022-02-06|13.61|1.047|-92%|-0.156461538462|702|7.55253313471|0|0|0|0|0|0|18.63|0.3024|2014-07-20|2020-04-19 2022-02-05 17:04:32|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1369|1994-12-11|2022-02-06|14.78|11.7|-21%|0.208359649123|1368|18.3081738538|0|0|0|0|0|0|144.93|4.72|2000-03-26|2020-03-22 2022-02-05 17:04:33|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|S|7|R|4|203|2018-03-25|2022-02-06|15.34|2.67|-83%|-0.291574257426|202|3.76914286202|0|0|0|0|0|0|21.117|1.45|2018-04-22|2020-05-31 2022-02-05 17:04:33|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|561|2011-05-15|2022-02-06|117.5|165.3|41%|0.215407142857|560|157.806149631|0|0|0|0|0|0|312.8|55.6|2018-01-28|2020-03-22 2022-02-05 17:04:35|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1234|1998-06-21|2022-02-06|70.5|543|670%|0.254398215734|1233|112.658614275|0|0|0|0|0|0|838|43.69|2021-10-17|2015-02-08 2022-02-05 17:04:36|WEEKLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1831|1987-01-11|2022-02-06|23.47|160.1|582%|0.183451912568|1830|88.5361004949|0|0|0|0|0|0|185.3|104.9|2019-11-10|2016-07-10 2022-02-05 17:04:37|WEEKLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|7|R|4|1668|1988-06-12|2022-02-06|247.97|595|140%|0.0655626874625|1667|357.74015594|0|0|0|0|0|0|612|438|2016-05-22|2018-08-19 2022-02-05 17:04:39|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|7|R|4|1772|1987-01-11|2022-02-06|555.96|74.7|-87%|7.81605590062|1771|297.602110111|0|0|0|0|0|0|812|53.85|2018-04-22|2015-05-10 2022-02-05 17:04:40|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|7|R|4|1453|1994-04-03|2022-02-06|164.21|163|-1%|0.0296115702479|1452|131.066228448|0|0|0|0|0|0|249.02|107|1998-05-24|2015-02-22 2022-02-05 17:04:42|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|7|R|4|1212|1991-05-26|2022-02-06|40.39|52.5|30%|0.0783707679604|1211|47.4674999391|0|0|0|0|0|0|70|43.8|2011-03-13|2021-12-19 2022-02-05 17:04:43|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|7|R|4|1273|1993-03-07|2022-02-06|28.2|104|269%|0.110801886792|1272|58.3826394242|0|0|0|0|0|0|127|62.4|2019-04-07|2015-02-08 2022-02-05 17:04:44|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1234|1998-06-21|2022-02-06|273.68|2124|676%|0.231600162206|1233|857.581507146|0|0|0|0|0|0|2376|934.5|2021-08-29|2015-02-08 2022-02-05 17:04:45|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|7|R|4|1516|1987-01-11|2022-02-06|238.53|912|282%|0.0959095709571|1515|790.742618772|0|0|0|0|0|0|1365|854|2011-08-21|2020-03-22 2022-02-05 17:04:45|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|933|2004-03-28|2022-02-06|97|42.34|-56%|0.100170600858|932|93.1601393517|0|0|0|0|0|0|282.25|34.06|2007-04-01|2019-06-23 2022-02-05 17:04:47|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|S|7|R|4|1454|1994-04-03|2022-02-06|21.07|65|208%|0.0958596008259|1453|77.0001305996|0|0|0|0|0|0|144.5|59|2010-12-19|2020-03-22 2022-02-05 17:04:48|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|7|R|4|1466|1994-01-02|2022-02-06|27.3|66.75|145%|0.204947440273|1465|61.8797134761|0|0|0|0|0|0|221|42.44|2000-10-01|2016-02-14 2022-02-05 17:04:49|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1368|1995-11-26|2022-02-06|11.2|493.5|4306%|0.346044623263|1367|103.597880107|0|0|0|0|0|0|580|99.2|2022-01-02|2015-10-11 2022-02-05 17:04:50|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1373|1995-10-01|2022-02-06|22.55|280.5|1144%|0.237139212828|1372|155.077050292|0|0|0|0|0|0|402.07|193.25|2017-07-09|2015-02-08 2022-02-05 17:04:51|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|7|R|4|1331|1993-01-03|2022-02-06|28.02|46.6|66%|0.161577443609|1330|71.9519762258|0|0|0|0|0|0|270|36.9|2015-01-11|2020-09-13 2022-02-05 17:04:54|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|7|R|4|1123|2000-08-06|2022-02-06|107.99|217.5|101%|0.0717531194296|1122|191.734034001|0|0|0|0|0|0|264.75|173.5|2013-05-19|2017-11-19 2022-02-05 17:04:54|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|976|2003-06-01|2022-02-06|37.2|109|193%|0.169172307692|975|70.1708504177|0|0|0|0|0|0|156|28.05|2008-01-13|2015-02-08 2022-02-05 17:04:55|WEEKLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|7|R|4|185|2018-07-15|2022-02-06|11.5|2.12|-82%|0.625364130435|184|2.87109728568|0|0|0|0|0|0|11.5|0.705|2018-07-15|2020-08-02 2022-02-05 17:04:56|WEEKLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1056|2001-11-18|2022-02-06|52|76.75|48%|0.140308056872|1055|53.0071970333|0|0|0|0|0|0|131.6|29.6|2018-01-07|2015-02-08 2022-02-05 17:04:57|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1796|1987-06-07|2022-02-06|27.76|282.5|918%|0.225686908078|1795|61.3647327869|0|0|0|0|0|0|353.5|91.2|2021-11-14|2016-02-14 2022-02-05 17:04:59|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|874|2005-05-15|2022-02-06|77.6|413|432%|0.285329896907|873|236.116189839|0|0|0|0|0|0|504|201.1|2021-04-18|2016-02-14 2022-02-05 17:05:00|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|815|2006-07-02|2022-02-06|91.2|446|389%|0.331482800983|814|282.935030519|0|0|0|0|0|0|480|160.8|2014-07-27|2020-03-15 2022-02-05 17:05:01|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|7|R|4|710|2008-06-22|2022-02-06|19.86|64|222%|0.221207334274|709|71.7271971622|0|0|0|0|0|0|157.1|53.1|2017-04-16|2020-03-22 2022-02-05 17:05:02|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|S|7|R|4|1092|1999-08-22|2022-02-06|330|690|109%|0.128152153987|1091|467.821291214|0|0|0|0|0|0|1390|330|2020-01-12|2015-02-08 2022-02-05 17:05:02|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1819|1987-01-11|2022-02-06|151.11|1184|684%|0.177587458746|1818|383.463139052|0|0|0|0|0|0|1354|569.38|2021-09-05|2015-02-08 2022-02-05 17:05:05|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|S|7|R|4|1221|1998-06-21|2022-02-06|23.11|49.9|116%|0.165905737705|1220|24.4106797942|0|0|0|0|0|0|54.6|26.6|2021-11-21|2020-04-05 2022-02-05 17:05:06|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|7|R|4|1780|1987-01-11|2022-02-06|244.64|296|21%|0.137246205734|1779|160.141398747|0|0|0|0|0|0|369|148.5|2017-07-23|2020-10-18 2022-02-05 17:05:07|WEEKLY|05133|955629|/equities/cassiopea-spa|CHALL|S|7|R|4|345|2015-07-05|2022-02-06|39.427|34.2|-13%|0.15236627907|344|38.4535910067|0|0|0|0|0|0|60.0888|25.3531|2018-09-02|2020-03-22 2022-02-05 17:05:07|WEEKLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|7|R|4|1238|1997-06-22|2022-02-06|10.75|1.7|-84%|-0.02416087308|1237|14.06693053|0|0|0|0|0|0|18.6|1.7|2019-10-06|2022-01-02 2022-02-05 17:05:08|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|7|R|4|1223|1998-09-06|2022-02-06|9.6|10|4%|0.0602274959083|1222|11.1021422835|0|0|0|0|0|0|21.94|8.25|2000-09-17|2021-05-30 2022-02-05 17:05:10|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|432|2013-11-03|2022-02-06|57|63.05|11%|0.0823085846868|431|79.4643519278|0|0|0|0|0|0|124|56.2|2020-02-23|2015-02-15 2022-02-05 17:05:11|WEEKLY|05137|949682|/equities/ci-com-sa|CHALL|S|7|R|4|1291|1988-07-24|2022-02-06|650|3.16|-100%|1.44439844961|1290|31.8393493448|0|0|0|0|0|0|725|1.81|1988-09-25|2020-03-15 2022-02-05 17:05:12|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|7|R|4|1240|1998-04-26|2022-02-06|378.78|53|-86%|0.0134681194512|1239|65.8701693535|0|0|0|0|0|0|426.54|19|1998-05-17|2016-07-10 2022-02-05 17:05:13|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1389|1995-07-02|2022-02-06|15.63|19.605|25%|0.145722622478|1388|22.3050647714|0|0|0|0|0|0|82.2|15.345|1998-06-21|2020-03-22 2022-02-05 17:05:14|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|816|2006-06-25|2022-02-06|86.56|108.4|25%|0.120591411043|815|69.0948775352|0|0|0|0|0|0|131.8|56.86|2021-08-29|2015-09-27 2022-02-05 17:05:16|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|999|2002-12-22|2022-02-06|19.64|296|1407%|0.383427855711|998|62.5005204966|0|0|0|0|0|0|367|56.8|2021-11-14|2016-02-14 2022-02-05 17:05:17|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|7|R|4|1401|1994-04-03|2022-02-06|20.32|105|417%|0.260347142857|1400|80.2838407094|0|0|0|0|0|0|215.39|36.93|2007-09-30|2015-02-08 2022-02-05 17:05:18|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|778|2007-03-18|2022-02-06|22.4|54.8|145%|0.224848133848|777|78.391131162|0|0|0|0|0|0|186.1|54.8|2014-07-20|2022-02-06 2022-02-05 17:05:19|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|7|R|4|1065|2001-06-17|2022-02-06|76|59|-22%|0.0249896616541|1064|76.3238121874|0|0|0|0|0|0|195|30.2|2007-05-27|2016-01-24 2022-02-05 17:05:19|WEEKLY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|7|R|4|1115|2000-09-10|2022-02-06|265.34|120|-55%|0.0166696588869|1114|85.949838587|0|0|0|0|0|0|265.34|81|2000-09-10|2016-03-13 2022-02-05 17:05:21|WEEKLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1709|1989-04-30|2022-02-06|22.54|8.8|-61%|0.0690146370023|1708|33.9454236444|0|0|0|0|0|0|91.4|7.038|2007-05-06|2020-03-22 2022-02-05 17:05:22|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1822|1987-01-11|2022-02-06|29.72|350|1078%|0.203333882482|1821|67.4213392559|0|0|0|0|0|0|402|110.29|2022-01-02|2015-02-08 2022-02-05 17:05:24|WEEKLY|05148|949691|/equities/datacolor-ag|CHALL|S|7|R|4|1697|1987-01-11|2022-02-06|55.85|740|1225%|0.231473466981|1696|269.466393657|0|0|0|0|0|0|900|505|2018-05-13|2020-11-01 2022-02-05 17:05:25|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|516|2012-03-25|2022-02-06|49.6|73.6|48%|0.135365048544|515|68.090310008|0|0|0|0|0|0|91.25|46.24|2018-01-07|2019-10-27 2022-02-05 17:05:26|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1366|1995-12-03|2022-02-06|135.24|525|288%|0.1868996337|1365|395.794304235|0|0|0|0|0|0|999|414|2017-10-15|2020-03-22 2022-02-05 17:05:28|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|7|R|4|876|2005-04-03|2022-02-06|212.96|230|8%|0.250702857143|875|171.663870102|0|0|0|0|0|0|346|18.66|2021-11-07|2015-11-15 2022-02-05 17:05:29|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|844|2005-12-11|2022-02-06|76.47|45.06|-41%|0.157544483986|843|100.345248733|0|0|0|0|0|0|171.4|23.14|2017-05-14|2020-08-02 2022-02-05 17:05:30|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|7|R|4|686|2008-09-28|2022-02-06|100.11|130|30%|0.167573722628|685|63.6368512134|0|0|0|0|0|0|158|29.25|2019-08-11|2015-04-26 2022-02-05 17:05:31|WEEKLY|05154|1136130|/equities/eeii|CHALL|S|7|R|4|56|2014-04-06|2021-11-28|7.1|4.4|-38%|3.12845454545|55|3.75857141614|0|0|0|0|0|0|8|2.2|2015-01-25|2016-08-07 2022-02-05 17:05:31|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|S|7|R|4|853|2005-10-09|2022-02-06|39.26|7.09|-82%|-0.0218286384977|852|15.2323974347|0|0|0|0|0|0|59.23|3.58|2007-06-03|2016-07-10 2022-02-05 17:05:33|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|S|7|R|4|1037|1996-12-08|2022-02-06|282.61|730|158%|0.195166988417|1036|338.699797834|0|0|0|0|0|0|833.41|326|2008-02-03|2019-01-06 2022-02-05 17:05:34|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|896|2004-12-12|2022-02-06|109.2|1015|829%|0.292291620112|895|407.48811354|0|0|0|0|0|0|1116|295.75|2022-01-16|2015-07-19 2022-02-05 17:05:34|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1830|1987-01-11|2022-02-06|20.92|933.5|4362%|0.253999453253|1829|215.215027268|0|0|0|0|0|0|1027|374|2021-08-08|2015-10-18 2022-02-05 17:05:36|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|7|R|4|1808|1987-01-11|2022-02-06|20.58|45.1|119%|0.0824925290537|1807|30.6417201262|0|0|0|0|0|0|68|21.9|2008-08-31|2016-05-22 2022-02-05 17:05:37|WEEKLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|7|R|4|489|2007-11-25|2021-11-28|21.046|8.8|-58%|0.217692622951|488|18.5107709518|0|0|0|0|0|0|35|8|2015-08-02|2020-02-16 2022-02-05 17:05:38|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|S|7|R|4|875|2005-05-08|2022-02-06|12.57|0.145|-99%|0.155503432494|874|4.6958170105|0|0|0|0|0|0|36.69|0.13|2007-07-22|2021-12-26 2022-02-05 17:05:39|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|S|7|R|4|1209|1998-08-23|2022-02-06|66.4|53.1|-20%|0.0695471854305|1208|74.2466088509|0|0|0|0|0|0|157.6|37.35|2000-12-10|2020-03-22 2022-02-05 17:05:40|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1728|1987-01-11|2022-02-06|97.97|171|75%|0.159675738274|1727|180.198987331|0|0|0|0|0|0|526.45|103.7|2007-07-15|2020-05-17 2022-02-05 17:05:41|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1828|1987-01-11|2022-02-06|460.66|1742|278%|0.159633825944|1827|623.513386265|0|0|0|0|0|0|1998|893|2021-08-08|2015-02-08 2022-02-05 17:05:43|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|253|2017-04-09|2022-02-06|43|64.5|50%|0.190813492063|252|56.4947826551|0|0|0|0|0|0|72.2|43|2021-09-19|2017-04-09 2022-02-05 17:05:44|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1603|1991-05-26|2022-02-06|1.63|1.323|-19%|0.142194132335|1602|9.10688833222|0|0|0|0|0|0|22.45|1.247|2007-10-14|2022-01-23 2022-02-05 17:05:45|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1181|1999-06-27|2022-02-06|34.3|606.8|1669%|0.306721186441|1180|235.850042396|0|0|0|0|0|0|771.2|297.3|2021-08-15|2015-09-27 2022-02-05 17:05:46|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1829|1987-01-11|2022-02-06|218.46|1290|490%|0.224134573304|1828|451.364685505|0|0|0|0|0|0|1531|543.5|2021-09-05|2015-09-27 2022-02-05 17:05:48|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|293|2016-07-03|2022-02-06|1980|3732|88%|0.246058219178|292|2848.66552901|0|0|0|0|0|0|4807|1716|2021-12-12|2017-02-05 2022-02-05 17:05:48|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|7|R|4|398|2014-06-29|2022-02-06|17.9|27.7|55%|0.139423173804|397|26.3393216205|0|0|0|0|0|0|36.9|17.7|2020-02-23|2015-02-22 2022-02-05 17:05:50|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|7|R|4|1505|1987-01-11|2022-02-06|279.52|1585|467%|0.134448803191|1504|910.774019788|0|0|0|0|0|0|1808|1300|2016-01-17|2018-12-23 2022-02-05 17:05:50|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|7|R|4|1009|1994-06-05|2022-02-06|100.25|390|289%|0.258848214286|1008|290.129088267|0|0|0|0|0|0|560|310|2012-08-26|2015-10-04 2022-02-05 17:05:51|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1831|1987-01-11|2022-02-06|417.47|1446|246%|0.173787978142|1830|570.612927348|0|0|0|0|0|0|2675|345|2021-01-24|2015-02-08 2022-02-05 17:05:52|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|7|R|4|730|2008-02-17|2022-02-06|79.96|305|281%|0.252717421125|729|116.76787674|0|0|0|0|0|0|360|92.4|2021-11-14|2015-11-01 2022-02-05 17:05:53|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1331|1996-08-11|2022-02-06|125.79|116|-8%|0.154817293233|1330|230.167325525|0|0|0|0|0|0|516.33|71.8|2007-03-25|2020-11-01 2022-02-05 17:05:55|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|7|R|4|404|2014-05-18|2022-02-06|75.95|95|25%|0.0868387096774|403|103.714356356|0|0|0|0|0|0|135|84|2019-05-26|2020-03-22 2022-02-05 17:05:55|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|7|R|4|1271|1995-07-23|2022-02-06|12.92|26|101%|0.258409448819|1270|23.0781116816|0|0|0|0|0|0|70.65|13.1|2000-02-06|2017-01-29 2022-02-05 17:05:56|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|7|R|4|560|2011-05-22|2022-02-06|108|41|-62%|-0.0902683363148|559|136.107500056|0|0|0|0|0|0|330|40.5|2017-01-15|2021-09-26 2022-02-05 17:05:57|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1831|1987-01-11|2022-02-06|15.37|50.02|225%|0.148656284153|1830|50.1043855921|0|0|0|0|0|0|125.87|31.95|2007-06-03|2020-03-22 2022-02-05 17:05:58|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1391|1995-06-11|2022-02-06|11|83.4|658%|0.261420143885|1390|42.4653918549|0|0|0|0|0|0|87.3|40.1|2021-11-14|2015-11-15 2022-02-05 17:06:00|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|7|R|4|1508|1992-03-29|2022-02-06|1201.6801|4280|256%|0.0985719973457|1507|3289.65456433|0|0|0|0|0|0|5634.6499|4043|2007-07-22|2016-01-31 2022-02-05 17:06:01|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|243|2017-06-18|2022-02-06|13.65|20.54|50%|0.322681818182|242|23.1742798723|0|0|0|0|0|0|33.62|13.65|2020-01-26|2017-06-18 2022-02-05 17:06:02|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|831|2006-03-12|2022-02-06|24.27|25.46|5%|0.144406024096|830|39.4255907791|0|0|0|0|0|0|75.25|18.31|2017-02-19|2021-11-28 2022-02-05 17:06:02|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1109|2000-11-12|2022-02-06|197.71|1112|462%|0.273407039711|1108|307.316880294|0|0|0|0|0|0|1338|267.5|2021-12-26|2015-10-04 2022-02-05 17:06:03|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1283|1997-06-08|2022-02-06|219.9|3865|1658%|0.321399375975|1282|709.112728199|0|0|0|0|0|0|4685|471.59|2021-11-14|2015-02-08 2022-02-05 17:06:05|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1826|1987-01-11|2022-02-06|455|610|34%|0.0439550684932|1825|362.266182915|0|0|0|0|0|0|681|380|2020-03-08|2015-02-08 2022-02-05 17:06:06|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|S|7|R|4|293|2016-07-03|2022-02-06|57|107.5|89%|0.236993150685|292|73.4769625875|0|0|0|0|0|0|107.5|55.1|2021-06-20|2016-12-04 2022-02-05 17:06:06|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|7|R|4|1417|1987-01-11|2022-02-06|25.49|124|386%|0.178372175141|1416|75.9362525883|0|0|0|0|0|0|217.8|119|2017-04-02|2021-12-19 2022-02-05 17:06:07|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|7|R|4|645|2009-10-04|2022-02-06|35.85|55.98|56%|0.15677484472|644|43.871658825|0|0|0|0|0|0|66.48|28.24|2021-11-14|2020-03-22 2022-02-05 17:06:08|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|7|R|4|1326|1996-09-01|2022-02-06|21.23|146.4|590%|0.188924528302|1325|62.9793740944|0|0|0|0|0|0|176.2|76.85|2020-01-26|2015-02-15 2022-02-05 17:06:10|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1785|1987-04-05|2022-02-06|48.07|260|441%|0.216298206278|1784|61.4969412096|0|0|0|0|0|0|308.5|44.8|2021-11-14|2015-02-08 2022-02-05 17:06:12|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|S|7|R|4|190|2018-06-24|2022-02-06|52|16.1|-69%|-0.439142857143|189|25.8460526517|0|0|0|0|0|0|52|9.6|2018-06-24|2020-04-05 2022-02-05 17:06:12|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1287|1997-06-15|2022-02-06|52.41|280.4|435%|0.24049688958|1286|132.597847788|0|0|0|0|0|0|326.4|122|2018-01-07|2020-05-17 2022-02-05 17:06:14|WEEKLY|05194|949718|/equities/kudelski|CHALL|S|7|R|4|1299|1997-03-23|2022-02-06|6.29|3.2|-49%|0.157645608629|1298|31.9747459907|0|0|0|0|0|0|258.21|2.88|2000-10-01|2020-03-29 2022-02-05 17:06:15|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1444|1994-05-22|2022-02-06|7.46|255.3|3322%|0.31054954955|1443|84.4520359673|0|0|0|0|0|0|355.5|122.9|2021-09-19|2015-07-05 2022-02-05 17:06:17|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|S|7|R|4|1006|2002-11-03|2022-02-06|41.7|2.1|-95%|9.71019004975|1005|74.9773155907|0|0|0|0|0|0|1033.86|1.299|2011-04-17|2019-09-01 2022-02-05 17:06:18|WEEKLY|05197|1084287|/equities/lalique-group|CHALL|S|7|R|4|189|2018-07-01|2022-02-06|48.8|36.8|-25%|-0.0590159574468|188|38.9567724157|0|0|0|0|0|0|53.78|25.2|2018-09-09|2020-03-22 2022-02-05 17:06:18|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|238|2017-07-23|2022-02-06|78.5|60.2|-23%|-0.00362869198312|237|69.7807142755|0|0|0|0|0|0|102.7|49.56|2019-12-15|2020-09-27 2022-02-05 17:06:19|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|S|7|R|4|408|2014-04-20|2022-02-06|44|41.2|-6%|0.172235872236|407|21.7086028983|0|0|0|0|0|0|48.3|9.46|2020-02-16|2016-04-17 2022-02-05 17:06:20|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|S|7|R|4|1230|1996-08-11|2022-02-06|19.03|0.63|-97%|-0.031179007323|1229|10.3850959208|0|0|0|0|0|0|40.272|0.502|2010-05-02|2020-05-24 2022-02-05 17:06:22|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1643|1989-07-09|2022-02-06|79.96|2325|2808%|0.307112058465|1642|436.967462132|0|0|0|0|0|0|2580|584.5|2021-11-21|2015-09-20 2022-02-05 17:06:23|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|486|2012-10-21|2022-02-06|21.88|66.7|205%|0.426430927835|485|62.8697531233|0|0|0|0|0|0|221.04|26.01|2015-09-13|2017-03-05 2022-02-05 17:06:23|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1497|1993-06-06|2022-02-06|24.4|55.5|127%|0.0991209893048|1496|59.6065797914|0|0|0|0|0|0|129|33.6|2007-07-22|2016-01-17 2022-02-05 17:06:25|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1829|1987-01-11|2022-02-06|3320|108000|3153%|0.22959463895|1828|27976.6539092|0|0|0|0|0|0|122300|57865|2021-12-26|2016-12-04 2022-02-05 17:06:26|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1831|1987-01-11|2022-02-06|490|10620|2067%|0.223448087432|1830|2493.32015291|0|0|0|0|0|0|12630|4895|2022-01-02|2015-02-08 2022-02-05 17:06:28|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1461|1994-02-13|2022-02-06|2.66|72.8|2637%|0.40116369863|1460|20.3219780982|0|0|0|0|0|0|118.7|12.45|2021-06-06|2015-08-23 2022-02-05 17:06:29|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1162|1999-11-07|2022-02-06|93.5|623.4|567%|0.23507751938|1161|161.835172084|0|0|0|0|0|0|777.8|99.58|2021-08-29|2015-02-08 2022-02-05 17:06:30|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|7|R|4|1625|1987-07-12|2022-02-06|100.31|413.5|312%|0.101501847291|1624|240.862141428|0|0|0|0|0|0|552|339.22|2018-05-13|2015-02-15 2022-02-05 17:06:31|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|S|7|R|4|1072|2001-07-01|2022-02-06|30.07|9.82|-67%|-0.0147703081232|1071|39.5281436692|0|0|0|0|0|0|83.06|8.54|2007-07-15|2022-01-16 2022-02-05 17:06:32|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|149|2019-04-07|2022-02-06|98.35|122|24%|0.286587837838|148|97.5756377662|0|0|0|0|0|0|162.2|49.95|2021-11-14|2020-03-22 2022-02-05 17:06:33|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|203|2018-03-25|2022-02-06|61.96|125.8|103%|0.468445544554|202|63.8062559607|0|0|0|0|0|0|130.4|34.95|2021-09-05|2020-03-22 2022-02-05 17:06:33|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1816|1987-01-11|2022-02-06|394|1980|403%|0.170133333333|1815|1282.82874449|0|0|0|0|0|0|4261|1135|2017-06-25|2020-11-01 2022-02-05 17:06:34|WEEKLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|794|2006-11-26|2022-02-06|1.059|0.3436|-68%|0.274949558638|793|2.93102556747|0|0|0|0|0|0|10.411|0.13|2011-05-01|2020-03-22 2022-02-05 17:06:35|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|S|7|R|4|1801|1987-01-11|2022-02-06|256.65|7.18|-97%|0.0931755555556|1800|109.89342012|0|0|0|0|0|0|1089.91|4.4|2000-09-03|2020-03-22 2022-02-05 17:06:37|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1450|1994-04-17|2022-02-06|225.88|14.44|-94%|0.111212560386|1449|172.922002539|0|0|0|0|0|0|2531.5601|7.25|1998-05-31|2020-03-22 2022-02-05 17:06:39|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|865|2005-06-26|2022-02-06|133.31|297.5|123%|0.110630787037|864|209.09484432|0|0|0|0|0|0|333|192.1|2021-09-05|2015-06-21 2022-02-05 17:06:40|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|379|2014-11-09|2022-02-06|22.4|24.65|10%|0.337394179894|378|23.0664644342|0|0|0|0|0|0|38.2|9.89|2015-11-08|2021-11-21 2022-02-05 17:06:40|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|S|7|R|4|837|2005-11-06|2022-02-06|9.37|9.25|-1%|0.018278708134|836|9.85759606811|0|0|0|0|0|0|12.46|7.9|2007-05-27|2020-03-22 2022-02-05 17:06:41|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1831|1987-01-11|2022-02-06|4.7|119.1|2434%|0.213201639344|1830|41.9503276491|0|0|0|0|0|0|127.44|68|2022-01-02|2016-12-04 2022-02-05 17:06:43|WEEKLY|05220|949727|/equities/new-value-ag|CHALL|S|7|R|4|765|2006-05-21|2022-02-06|19|0.87|-95%|0.100479057592|764|7.23630587186|0|0|0|0|0|0|23.9|0.206|2007-08-05|2020-04-12 2022-02-05 17:06:44|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|7|R|4|791|2006-12-17|2022-02-06|53.4|1.41|-97%|-0.061453164557|790|16.5234007599|0|0|0|0|0|0|80|1.38|2007-07-08|2020-08-09 2022-02-05 17:06:45|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1603|1991-05-26|2022-02-06|9.35|79.84|754%|0.178577403246|1602|51.6961010816|0|0|0|0|0|0|95.62|60.24|2020-02-16|2016-11-06 2022-02-05 17:06:46|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1602|1991-05-26|2022-02-06|11.07|8.76|-21%|0.163091817614|1601|20.809051212|0|0|0|0|0|0|105.7|5.9|2007-03-25|2020-03-15 2022-02-05 17:06:48|WEEKLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|7|R|4|1181|1994-04-10|2022-02-06|5.886|3.1|-47%|0.154581355932|1180|6.24456477337|0|0|0|0|0|0|20|1.11|2006-04-02|2016-03-13 2022-02-05 17:06:49|WEEKLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|7|R|4|717|2008-05-18|2022-02-06|151.87|10.4|-93%|-0.169604748603|716|22.5485773858|0|0|0|0|0|0|151.87|4.49|2008-05-18|2016-12-25 2022-02-05 17:06:50|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|7|R|4|1514|1987-01-11|2022-02-06|52.75|90.4|71%|0.107082617317|1513|136.27309784|0|0|0|0|0|0|522.65|78|2001-01-21|2019-01-20 2022-02-05 17:06:51|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|616|2010-04-25|2022-02-06|50|86.4|73%|0.115918699187|615|65.9115259121|0|0|0|0|0|0|96.6|53.1|2021-11-07|2015-08-30 2022-02-05 17:06:52|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|829|2006-03-26|2022-02-06|84|1272.5|1415%|0.412277777778|828|415.779553895|0|0|0|0|0|0|1655|263.5|2021-11-07|2015-02-08 2022-02-05 17:06:53|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|587|2010-11-14|2022-02-06|33.2|58.4|76%|0.165953924915|586|24.3378534951|0|0|0|0|0|0|65|9.44|2021-10-17|2015-11-15 2022-02-05 17:06:53|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|S|7|R|4|1163|1999-10-24|2022-02-06|340.5|0.0775|-100%|-0.0218080895009|1162|21.2515008548|0|0|0|0|0|0|751|0.0105|2000-02-13|2018-12-09 2022-02-05 17:06:55|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|7|R|4|1030|1994-11-13|2022-02-06|268.38|95.5|-64%|0.0557696793003|1029|153.97137893|0|0|0|0|0|0|380.62|41|1998-04-12|2016-04-24 2022-02-05 17:06:56|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|7|R|4|1700|1989-07-02|2022-02-06|115.41|396.5|244%|0.147250147145|1699|483.654417761|0|0|0|0|0|0|1296.73|332|2000-07-30|2020-08-09 2022-02-05 17:06:57|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|7|R|4|273|2016-11-20|2022-02-06|56.6|93.5|65%|0.275889705882|272|63.7122710371|0|0|0|0|0|0|95|28|2022-01-16|2020-03-22 2022-02-05 17:06:58|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|7|R|4|346|2015-06-28|2022-02-06|210.5|338|61%|0.14472173913|345|252.145953978|0|0|0|0|0|0|339|187.8|2021-12-19|2015-10-18 2022-02-05 17:06:58|WEEKLY|05235|1055082|/equities/poenina|CHALL|S|7|R|4|221|2017-11-19|2022-02-06|51.225|45.7|-11%|-0.00975454545455|220|48.7231719246|0|0|0|0|0|0|60.236|38.7|2018-01-07|2020-03-22 2022-02-05 17:07:00|WEEKLY|05236|1076609|/equities/polyphor-ag|CHALL|S|7|R|4|195|2018-05-20|2022-02-06|34.01|1.6|-95%|-0.821675257732|194|11.6317538213|0|0|0|0|0|0|34.01|1.48|2018-05-20|2021-12-05 2022-02-05 17:07:00|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|7|R|4|1202|1999-01-24|2022-02-06|201.98|97|-52%|0.0593713572023|1201|83.3199751103|0|0|0|0|0|0|579.64|43.6|2000-03-26|2020-07-12 2022-02-05 17:07:01|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1144|2000-03-12|2022-02-06|29.08|107.6|270%|0.141394575678|1143|68.8907692866|0|0|0|0|0|0|153.7|78.75|2020-02-23|2015-06-21 2022-02-05 17:07:02|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|633|2009-08-30|2022-02-06|32.3323|0.0696|-100%|2.40501424051|632|1.81642210771|0|0|0|0|0|0|32.3323|0.001|2009-08-30|2019-11-17 2022-02-05 17:07:03|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1739|1988-10-16|2022-02-06|2.11|130.55|6087%|0.335362485616|1738|34.7131570107|0|0|0|0|0|0|142.45|49.96|2021-12-12|2020-04-05 2022-02-05 17:07:05|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1830|1987-01-11|2022-02-06|88.82|178.6|101%|0.128062329142|1829|194.699464329|0|0|0|0|0|0|517.45|75|2007-02-11|2020-08-02 2022-02-05 17:07:06|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|7|R|4|1705|1989-06-11|2022-02-06|32.92|366.6|1014%|0.184421361502|1704|187.307607145|0|0|0|0|0|0|409.6|211.6|2021-11-07|2018-06-10 2022-02-05 17:07:07|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1705|1989-06-11|2022-02-06|16.43|345.25|2001%|0.226050469484|1704|161.81045756|0|0|0|0|0|0|379.1|207.7|2022-01-02|2018-06-10 2022-02-05 17:07:09|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|7|R|4|1387|1994-05-15|2022-02-06|42.81|1320|2983%|0.324046176046|1386|1002.95998613|0|0|0|0|0|0|2883.04|902.5|2008-08-31|2016-03-13 2022-02-05 17:07:10|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|7|R|4|1108|2000-11-19|2022-02-06|47|17.4|-63%|0.0816567299006|1107|8.94983754476|0|0|0|0|0|0|48|4.5|2000-12-31|2020-03-22 2022-02-05 17:07:12|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|7|R|4|797|2006-11-05|2022-02-06|90.75|1.47|-98%|0.268778894472|796|36.3924943885|0|0|0|0|0|0|130|1.282|2007-02-11|2021-11-28 2022-02-05 17:07:13|WEEKLY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|7|R|4|1234|1998-06-21|2022-02-06|272.16|328|21%|0.12302838605|1233|231.625988532|0|0|0|0|0|0|539.07|128|2001-01-28|2020-03-29 2022-02-05 17:07:14|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|7|R|4|1822|1987-01-11|2022-02-06|5.53|229.4|4048%|0.279980230643|1821|76.6881338864|0|0|0|0|0|0|293.6|137|2021-08-15|2015-02-08 2022-02-05 17:07:15|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1603|1991-05-26|2022-02-06|11.05|229.7|1979%|0.257175405743|1602|86.7812914093|0|0|0|0|0|0|305.8|138.9|2021-08-15|2015-02-08 2022-02-05 17:07:17|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|7|R|4|1252|1996-07-14|2022-02-06|67.79|23.8|-65%|0.0587122302158|1251|113.630279564|0|0|0|0|0|0|324.89|20.6|2007-05-27|2022-01-16 2022-02-05 17:07:19|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1523|1987-01-18|2022-02-06|24.8|1214|4795%|0.421408015769|1522|496.310702753|0|0|0|0|0|0|1622|746.5|2021-03-28|2015-07-12 2022-02-05 17:07:20|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|7|R|4|1647|1987-01-18|2022-02-06|610|6140|907%|0.229486634265|1646|1561.43108682|0|0|0|0|0|0|8380|1000|2018-04-22|2015-02-15 2022-02-05 17:07:21|WEEKLY|05253|1073053|/equities/sensirion|CHALL|S|7|R|4|203|2018-03-25|2022-02-06|45.48|115.6|154%|0.629376237624|202|57.5387930847|0|0|0|0|0|0|136.2|31.75|2021-10-17|2020-03-15 2022-02-05 17:07:21|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|7|R|4|507|2012-04-22|2022-02-06|73.93|103|39%|0.0784367588933|506|87.3062326254|0|0|0|0|0|0|109|78.25|2020-02-16|2015-02-08 2022-02-05 17:07:22|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|405|2014-05-11|2022-02-06|68|134|97%|0.228551980198|404|91.1681481538|0|0|0|0|0|0|139.7|60.45|2021-06-13|2015-09-27 2022-02-05 17:07:23|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|7|R|4|1829|1987-01-11|2022-02-06|336.6|2608|675%|0.203886761488|1828|1101.29304017|0|0|0|0|0|0|3047|1670|2022-01-02|2015-07-05 2022-02-05 17:07:24|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1728|1987-01-11|2022-02-06|27.86|736.5|2544%|0.258665315576|1727|171.075775787|0|0|0|0|0|0|917|140.2|2021-08-01|2015-03-22 2022-02-05 17:07:26|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|176|2018-09-30|2022-02-06|12.3|19.32|57%|0.32736|175|17.1793181517|0|0|0|0|0|0|28.12|9.99|2021-08-29|2019-04-28 2022-02-05 17:07:26|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|7|R|4|1831|1987-01-11|2022-02-06|5.21|311.5|5879%|0.310103825137|1830|41.8300545153|0|0|0|0|0|0|380.2|50.1|2022-01-02|2015-09-27 2022-02-05 17:07:28|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1419|1994-12-04|2022-02-06|5.3|323|5994%|0.396160789845|1418|93.8132488003|0|0|0|0|0|0|396.7|113.1|2021-11-14|2016-02-14 2022-02-05 17:07:30|WEEKLY|05261|945906|/equities/spice-priv-ag|CHALL|S|7|R|4|1163|1999-10-17|2022-02-06|125.87|15|-88%|-0.058078313253|1162|66.1509544601|0|0|0|0|0|0|176.12|8.45|2006-04-23|2020-12-20 2022-02-05 17:07:31|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1088|2001-04-08|2022-02-06|152.66|447|193%|0.125779208832|1087|381.860698518|0|0|0|0|0|0|635.36|333.75|2007-04-22|2015-05-31 2022-02-05 17:07:32|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|7|R|4|148|2019-04-14|2022-02-06|43.1|41.58|-4%|0.0178707482993|147|42.4419594069|0|0|0|0|0|0|48.92|36.36|2019-12-01|2020-08-09 2022-02-05 17:07:32|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|7|R|4|1195|1998-03-22|2022-02-06|41.48|51.5|24%|0.098067839196|1194|53.1893557161|0|0|0|0|0|0|87.7|34.8|2014-04-13|2020-11-01 2022-02-05 17:07:33|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1236|1998-06-07|2022-02-06|20.65|1456|6951%|0.478697165992|1235|351.240266936|0|0|0|0|0|0|2050|212.8|2021-12-12|2015-02-08 2022-02-05 17:07:35|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1831|1987-01-11|2022-02-06|15.6|83.65|436%|0.212543715847|1830|66.6635991632|0|0|0|0|0|0|157.94|50.75|2007-11-11|2020-03-22 2022-02-05 17:07:36|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1491|1993-07-18|2022-02-06|111.73|264.8|137%|0.154188590604|1490|244.127813514|0|0|0|0|0|0|598|172.35|2013-05-19|2020-05-17 2022-02-05 17:07:37|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|7|R|4|1831|1987-01-11|2022-02-06|4.43|51.35|1059%|0.227123497268|1830|39.6156362215|0|0|0|0|0|0|106.6|32.6|2014-04-20|2020-03-15 2022-02-05 17:07:38|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1757|1988-05-29|2022-02-06|125|593.8|375%|0.211859339408|1756|240.110637426|0|0|0|0|0|0|736.73|211.5|2000-09-10|2016-07-10 2022-02-05 17:07:39|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|7|R|4|1140|2000-04-09|2022-02-06|31.13|88|183%|0.114584723442|1139|62.13314905|0|0|0|0|0|0|123.5|70.31|2020-02-23|2015-10-04 2022-02-05 17:07:41|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1682|1989-09-10|2022-02-06|23.68|99.1|318%|0.197430696014|1681|81.1263614489|0|0|0|0|0|0|204.3|56.32|1998-07-19|2020-03-22 2022-02-05 17:07:43|WEEKLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1727|1988-10-30|2022-02-06|26.0938|0.3015|-99%|-0.0202166859791|1726|5.92747975939|0|0|0|0|0|0|37.1227|0.1348|1989-09-10|2020-03-15 2022-02-05 17:07:45|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1218|1998-10-11|2022-02-06|368.4|537.8|46%|0.0685423171734|1217|443.349622078|0|0|0|0|0|0|685.5|430.3|2000-03-12|2018-10-14 2022-02-05 17:07:46|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1132|2000-06-04|2022-02-06|25.46|163.4|542%|0.357644562334|1131|38.3123940074|0|0|0|0|0|0|204|21.85|2021-11-21|2015-09-06 2022-02-05 17:07:46|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1645|1989-09-10|2022-02-06|2.76|434.6|15646%|0.466656326034|1644|98.3454103005|0|0|0|0|0|0|591|98.3|2021-09-12|2015-02-08 2022-02-05 17:07:49|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|1076|2001-07-01|2022-02-06|21.45|108.35|405%|0.448613023256|1075|48.623178378|0|0|0|0|0|0|180.75|30.2|2019-05-26|2015-07-05 2022-02-05 17:07:49|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|7|R|4|409|2014-04-13|2022-02-06|80|106|33%|0.0794289215686|408|95.9825182591|0|0|0|0|0|0|112|74.5|2020-02-23|2015-06-21 2022-02-05 17:07:50|WEEKLY|05278|955641|/equities/tornos-holding-ag|CHALL|S|7|R|4|1091|2001-03-18|2022-02-06|82.532|7.8|-91%|0.0331357798165|1090|10.0343244589|0|0|0|0|0|0|94.528|2.68|2001-04-22|2015-10-04 2022-02-05 17:07:51|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|S|7|R|4|1114|2000-10-08|2022-02-06|252|147|-42%|0.052465408805|1113|116.993177698|0|0|0|0|0|0|252|62.4|2000-10-08|2020-05-17 2022-02-05 17:07:52|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|746|2007-10-28|2022-02-06|61|63.5|4%|0.172434899329|745|94.0160187384|0|0|0|0|0|0|245.4|46.08|2016-07-31|2020-11-01 2022-02-05 17:07:53|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1831|1987-01-11|2022-02-06|16.21|18.69|15%|0.107561202186|1830|22.8967487928|0|0|0|0|0|0|71.15|8.05|2007-06-03|2020-03-15 2022-02-05 17:07:55|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|S|7|R|4|1588|1991-09-01|2022-02-06|24.1|13.8|-43%|0.0727422810334|1587|57.2995654699|0|0|0|0|0|0|250|6.34|2001-02-11|2016-07-10 2022-02-05 17:07:56|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1331|1996-08-04|2022-02-06|31.65|93.8|196%|0.106245864662|1330|102.75187085|0|0|0|0|0|0|205.8|71.1|2010-03-21|2020-03-22 2022-02-05 17:07:57|WEEKLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1831|1987-01-11|2022-02-06|231.2|179|-23%|0.0698912568306|1830|273.104554673|0|0|0|0|0|0|483.97|131|2000-02-13|2020-11-01 2022-02-05 17:07:58|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|7|R|4|270|2016-12-11|2022-02-06|35.611|50.8|43%|0.153349442379|269|38.8766703429|0|0|0|0|0|0|50.8|35.068|2022-02-06|2016-12-25 2022-02-05 17:07:59|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|7|R|4|304|2016-04-17|2022-02-06|51.45|352.8|586%|0.736633663366|303|164.96792733|0|0|0|0|0|0|484.2|51.45|2021-11-21|2016-04-17 2022-02-05 17:08:00|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|7|R|4|867|2005-07-03|2022-02-06|114.7|443|286%|0.197108545035|866|351.739677077|0|0|0|0|0|0|606|414|2020-01-26|2020-03-22 2022-02-05 17:08:00|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1708|1987-01-11|2022-02-06|331|53.7|-84%|0.132042765085|1707|961.138524592|0|0|0|0|0|0|3130|50.2|2020-01-12|2020-07-26 2022-02-05 17:08:01|WEEKLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|7|R|4|989|2003-03-02|2022-02-06|14.45|163.15|1029%|0.322043522267|988|75.6142364199|0|0|0|0|0|0|190.45|75.4|2018-07-29|2015-02-08 2022-02-05 17:08:02|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|S|7|R|4|1112|1988-07-17|2022-02-06|241.8|775|221%|0.203603960396|1111|444.365108799|0|0|0|0|0|0|970|470|2018-04-22|2015-10-18 2022-02-05 17:08:04|WEEKLY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|7|R|4|1805|1987-06-28|2022-02-06|162.4203|1.05|-99%|-0.0312233924612|1804|35.4531555739|0|0|0|0|0|0|266.6602|0.53|1989-04-16|2016-06-26 2022-02-05 17:08:05|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1830|1987-01-11|2022-02-06|28.7|76|165%|0.143894477857|1829|36.0404535846|0|0|0|0|0|0|102.4|32.8|2000-11-05|2015-02-08 2022-02-05 17:08:06|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|S|7|R|4|1811|1987-01-11|2022-02-06|140|101.6|-27%|0.0486414364641|1810|143.482882326|0|0|0|0|0|0|379.75|74.4|2000-04-23|2015-03-22 2022-02-05 17:08:07|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|S|7|R|4|1821|1987-01-11|2022-02-06|26.24|17.15|-35%|0.0847395604396|1820|21.0244591247|0|0|0|0|0|0|62.38|9.02|2014-03-02|2020-09-20 2022-02-05 17:08:08|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|7|R|4|1361|1995-04-16|2022-02-06|779|2360|203%|0.0993154411765|1360|1496.68111683|0|0|0|0|0|0|2470|1663|2021-09-19|2016-01-17 2022-02-05 17:08:10|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|7|R|4|306|2016-04-03|2022-02-06|5.5|0.636|-88%|-0.138406557377|305|3.05890196133|0|0|0|0|0|0|6.94|0.616|2016-07-31|2022-01-30 2022-02-05 17:08:11|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|S|7|R|4|761|2000-05-21|2022-02-06|225|1.2|-99%|1.50280921053|760|38.445440234|0|0|0|0|0|0|225|0.09|2000-05-21|2020-03-29 2022-02-05 17:08:11|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|907|2004-09-26|2022-02-06|71.6|171|139%|0.1738200883|906|109.783053977|0|0|0|0|0|0|223.5|83.45|2017-05-21|2015-02-22 2022-02-05 17:08:12|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|1810|1987-01-11|2022-02-06|10.08|82.2|715%|0.197808734107|1809|29.7546187978|0|0|0|0|0|0|104.2|30.65|2021-09-26|2016-12-04 2022-02-05 17:08:13|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|7|R|4|1723|1987-01-18|2022-02-06|3974.74|27|-99%|-0.0622229965157|1722|1979.32191847|0|0|0|0|0|0|11626.0996|17.7|1989-09-10|2016-05-08 2022-02-05 17:08:15|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|7|R|4|501|2012-07-08|2022-02-06|1334|1960|47%|0.092226|500|1625.69261477|0|0|0|0|0|0|2400|1329|2020-02-09|2015-02-08 2022-02-05 17:08:16|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|7|R|4|1738|1987-11-01|2022-02-06|1628|7040|332%|0.0978065630397|1737|3334.51380898|0|0|0|0|0|0|7100|4415|2022-01-30|2015-07-12 2022-02-05 17:08:17|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|7|R|4|240|2017-07-09|2022-02-06|150|195.8|31%|0.343648535565|239|187.130791473|0|0|0|0|0|0|509|83.2|2021-02-14|2019-03-10 2022-02-05 17:08:17|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|7|R|4|1466|1994-01-09|2022-02-06|230.96|438.5|90%|0.144120819113|1465|310.301248293|0|0|0|0|0|0|855.67|197.7|1998-08-02|2016-04-10 2022-02-05 17:08:19|WEEKLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|7|R|4|832|1994-04-10|2022-01-23|170|164|-4%|0.315699157641|831|373.574459113|0|0|0|0|0|0|870|144|2002-08-11|2016-07-17 2022-02-05 17:08:20|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1228|1998-07-26|2022-02-06|1.128|1.64|45%|0.131364303178|1227|1.61428867814|0|0|0|0|0|0|6.957|0.841|2000-03-12|2015-02-22 2022-02-05 17:08:21|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|854|2005-10-02|2022-02-06|143|182|27%|0.217456037515|853|146.342740124|0|0|0|0|0|0|329|75|2013-03-31|2015-02-08 2022-02-05 17:08:22|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1815|1987-03-29|2022-02-06|0.68|53.5|7768%|0.34218246968|1814|12.9369779398|0|0|0|0|0|0|58.26|19.25|2022-01-02|2020-03-22 2022-02-05 17:08:23|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|7|R|4|325|2015-11-22|2022-02-06|18.35|15.022|-18%|0.0745648148148|324|17.4657446069|0|0|0|0|0|0|28.08|5.842|2018-01-14|2020-05-17 2022-02-05 17:08:24|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1409|1995-02-12|2022-02-06|10.01|169.4|1592%|0.257029119318|1408|66.3132718968|0|0|0|0|0|0|177|100.5|2022-01-16|2016-07-10 2022-02-05 17:08:26|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|7|R|4|1421|1994-11-20|2022-02-06|1.43|22.41|1467%|0.292243661972|1420|19.8121921153|0|0|0|0|0|0|43.49|13.375|2007-06-03|2020-03-22 2022-02-05 17:08:27|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|7|R|4|191|2018-06-17|2022-02-06|420|1664.8|296%|0.917552631579|190|1254.85444825|0|0|0|0|0|0|2745|420|2021-11-07|2018-06-17 2022-02-05 17:08:27|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|797|2006-10-29|2022-02-06|39|96.65|148%|0.151390703518|796|58.168418834|0|0|0|0|0|0|131.8685|45.9499|2020-02-16|2015-08-30 2022-02-05 17:08:28|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|7|R|4|1936|1985-01-06|2022-02-06|1.69|5.212|208%|0.203392248062|1935|9.47138069071|0|0|0|0|0|0|50.308|1.828|1999-01-03|2020-03-15 2022-02-05 17:08:29|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|365|2015-02-15|2022-02-06|74|143.7|94%|0.261005494505|364|138.289424886|0|0|0|0|0|0|183.7|74|2017-06-11|2015-02-15 2022-02-05 17:08:31|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1818|1987-01-04|2022-02-06|5.2|200|3746%|0.317879471657|1817|55.950769987|0|0|0|0|0|0|294.8|97.9|2021-08-08|2015-06-21 2022-02-05 17:08:32|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|7|R|4|1663|1990-03-11|2022-02-06|54.314|42.64|-21%|0.169959687124|1662|98.5487888985|0|0|0|0|0|0|296.932|26.1|2000-11-05|2020-03-22 2022-02-05 17:08:33|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|7|R|4|1936|1985-01-06|2022-02-06|1.41|28.54|1924%|0.246691472868|1935|12.2732133767|0|0|0|0|0|0|31.28|14.97|1999-04-11|2017-09-10 2022-02-05 17:08:35|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|S|7|R|4|682|2009-01-18|2022-02-06|1.45|2.44|68%|31.5546989721|681|12.5537162772|0|0|0|0|0|0|112.5|0.7955|2010-12-19|2020-03-22 2022-02-05 17:08:35|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|7|R|4|666|2009-05-10|2022-02-06|22.15|303.6|1271%|0.619195488722|665|124.744083952|0|0|0|0|0|0|345.4|38.09|2018-09-30|2015-02-22 2022-02-05 17:08:37|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|7|R|4|1936|1985-01-06|2022-02-06|10.9|88.72|714%|0.191954005168|1935|38.3150942973|0|0|0|0|0|0|107.35|47.07|2021-08-15|2016-02-14 2022-02-05 17:08:38|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|7|R|4|1029|2002-05-19|2022-02-06|24.5|295.4|1106%|0.348479571984|1028|127.995481051|0|0|0|0|0|0|386.3|123.6|2021-11-14|2016-05-08 2022-02-05 17:08:39|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|69|2020-10-18|2022-02-06|81.45|35.17|-57%|-0.999602941176|68|61.4797097911|0|0|0|0|0|0|92.13|35.17|2020-11-08|2022-02-06 2022-02-05 17:08:40|WEEKLY|05324|958272|/equities/altice-nv|STOXX600|S|7|R|4|366|2014-02-02|2021-01-31|1.32|5.34|305%|0.754857534247|365|3.23800272792|0|0|0|0|0|0|6.65|1.26|2020-02-09|2017-12-03 2022-02-05 17:08:40|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|615|2010-05-02|2022-02-06|12|61.2|410%|0.34640228013|614|40.3383740433|0|0|0|0|0|0|80.2|34.15|2018-08-26|2016-02-14 2022-02-05 17:08:42|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|7|R|4|1499|1992-03-15|2022-02-06|6.2|136.05|2094%|0.53497129506|1498|44.5292528191|0|0|0|0|0|0|346.6|27|2021-05-02|2015-02-15 2022-02-05 17:08:43|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|7|R|4|1075|2001-07-01|2022-02-06|2.41|36.31|1407%|0.368419925512|1074|8.8469302438|0|0|0|0|0|0|47.45|5.45|2022-01-02|2015-02-08 2022-02-05 17:08:44|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|682|2009-01-18|2022-02-06|10.475|46.6|345%|0.292355359765|681|39.1652434159|0|0|0|0|0|0|57.2|25.8|2015-04-12|2020-03-22 2022-02-05 17:08:45|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|7|R|4|1105|2000-12-03|2022-02-06|22.01|53.23|142%|0.16311865942|1104|51.0736198917|0|0|0|0|0|0|122.65|37|2015-11-29|2020-05-17 2022-02-05 17:08:45|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|396|2014-07-13|2022-02-06|7.85|243.1|2997%|1.12293417722|395|92.5006312541|0|0|0|0|0|0|315.3|7.88|2022-01-02|2015-02-08 2022-02-05 17:08:47|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|7|R|4|330|2015-10-18|2022-02-06|3.723|5.444|46%|0.207705167173|329|5.87411515207|0|0|0|0|0|0|8.776|3.723|2020-02-23|2015-10-18 2022-02-05 17:08:48|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|7|R|4|1313|1996-12-15|2022-02-06|8.21|287.5|3402%|0.527457317073|1312|39.6405514534|0|0|0|0|0|0|431.4|28.3|2021-11-21|2015-10-04 2022-02-05 17:08:49|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|7|R|4|1402|1995-03-19|2022-02-06|1.52|564.2|37018%|0.617845824411|1401|77.8490157454|0|0|0|0|0|0|759.9|71.75|2021-11-21|2016-01-17 2022-02-05 17:08:50|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|296|2016-06-12|2022-02-06|20|41.68|108%|0.332983050847|295|32.338074304|0|0|0|0|0|0|43|17.2|2022-01-16|2016-07-17 2022-02-05 17:08:50|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|7|R|4|1422|1994-11-13|2022-02-06|1.8|265|14622%|0.448741731175|1421|82.2642756258|0|0|0|0|0|0|287.9|149.9|2021-08-15|2015-10-18 2022-02-05 17:08:52|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|7|R|4|1832|1987-01-04|2022-02-06|13.5462|18.405|36%|0.0807067176406|1831|17.7439543175|0|0|0|0|0|0|38.2091|10.6|2000-12-31|2016-07-10 2022-02-05 17:08:54|WEEKLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|7|R|4|1809|1987-03-01|2022-02-06|0.53|16.13|2943%|0.275651548673|1808|10.6308347156|0|0|0|0|0|0|28.26|10.88|2018-05-06|2020-03-15 2022-02-05 17:08:55|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|7|R|4|1830|1987-01-04|2022-02-06|3.1|527|16900%|0.381587206124|1829|108.277978275|0|0|0|0|0|0|625.8|176.9|2022-01-02|2016-02-14 2022-02-05 17:08:57|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1026|2002-06-09|2022-02-06|72.2912|2.89|-96%|-0.0928097560976|1025|32.5249710752|0|0|0|0|0|0|129.6883|1.051|2007-04-29|2020-05-24 2022-02-05 17:08:58|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-03|2022-02-06|3.264|0.8364|-74%|-0.0205|664|1.58103488572|0|0|0|0|0|0|3.943|0.262|2009-08-30|2020-11-01 2022-02-05 17:08:59|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1205|1999-01-10|2022-02-06|5.661|6.354|12%|2.33167026578|1204|5.40134937478|0|0|0|0|0|0|11.55|1.432|2015-07-26|2020-05-17 2022-02-05 17:09:00|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|7|R|4|669|2009-04-19|2022-02-06|103.8|134.4|29%|0.118336826347|668|137.238819185|0|0|0|0|0|0|198.95|42.27|2014-04-06|2020-11-01 2022-02-05 17:09:01|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1421|1994-11-20|2022-02-06|0.996|5.626|465%|0.24026971831|1420|4.09461435837|0|0|0|0|0|0|9.222|3.085|2018-01-28|2020-04-05 2022-02-05 17:09:02|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|7|R|4|1421|1994-11-20|2022-02-06|1.853|5.686|207%|0.196541549296|1420|7.92210485086|0|0|0|0|0|0|16.18|2.292|2007-02-11|2020-09-27 2022-02-05 17:09:03|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1683|1988-12-11|2022-02-06|18.45|148.1|703%|0.285403091558|1682|44.8083833733|0|0|0|0|0|0|199.8|19.1111|2021-09-05|2016-02-14 2022-02-05 17:09:05|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|7|R|4|1186|1999-05-09|2022-02-06|324.39|384.8|19%|0.219430379747|1185|135.409618743|0|0|0|0|0|0|422.6|107.79|2000-01-16|2016-02-14 2022-02-05 17:09:06|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|7|R|4|748|2007-10-14|2022-02-06|4.29|3.212|-25%|0.0739825970549|747|3.08327339821|0|0|0|0|0|0|4.65|1.522|2014-09-21|2020-05-17 2022-02-05 17:09:07|WEEKLY|05348|13579|/equities/campari|STOXX600|S|7|R|4|1075|2001-07-08|2022-02-06|0.75|11.03|1371%|0.308288640596|1074|3.57730883349|0|0|0|0|0|0|13.325|2.92|2021-11-21|2015-02-22 2022-02-05 17:09:08|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|7|R|4|1896|1985-10-06|2022-02-06|89.6|1070|1094%|0.202978364116|1895|388.100421918|0|0|0|0|0|0|1176|498.3|2021-07-04|2015-09-13 2022-02-05 17:09:10|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|S|7|R|4|651|2009-08-09|2022-02-06|54.66|218.9|300%|0.266023076923|650|124.056543593|0|0|0|0|0|0|255.81|100.3|2021-12-05|2015-06-21 2022-02-05 17:09:11|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|7|R|4|662|2009-06-07|2022-02-06|1.3|177.88|13583%|0.953532526475|661|88.4608461563|0|0|0|0|0|0|446|16.28|2020-08-30|2015-02-15 2022-02-05 17:09:12|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|7|R|4|353|2015-05-10|2022-02-06|13.425|39.21|192%|0.380125|352|26.0084378078|0|0|0|0|0|0|60.78|9.7199|2021-08-29|2016-11-13 2022-02-05 17:09:12|WEEKLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|7|R|4|610|2010-06-06|2022-02-06|96.8|489.7|406%|0.319034482759|609|380.295409756|0|0|0|0|0|0|739.6|266.1|2019-06-23|2015-02-08 2022-02-05 17:09:13|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|S|7|R|4|638|2009-11-22|2022-02-06|8.04|15.3|90%|0.168777080063|637|14.5115673781|0|0|0|0|0|0|22.96|10.56|2015-03-08|2020-09-27 2022-02-05 17:09:14|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|7|R|4|436|2013-10-06|2022-02-06|12.64|14.8|17%|0.155073563218|435|10.4380045965|0|0|0|0|0|0|19.43|5.5|2022-01-02|2020-05-17 2022-02-05 17:09:15|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1417|1994-12-18|2022-02-06|85.91|118.4|38%|0.0501525423729|1416|104.545645693|0|0|0|0|0|0|158.4|89.35|2020-02-23|2015-06-21 2022-02-05 17:09:17|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|7|R|4|1924|1985-01-06|2022-02-06|3.3|960.4|29003%|0.351034841394|1923|193.183575938|0|0|0|0|0|0|1177.5|437.6|2021-11-14|2015-07-05 2022-02-05 17:09:18|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1935|1985-01-06|2022-02-06|3.42|36.24|960%|0.186916752844|1934|18.8716020546|0|0|0|0|0|0|52.8|15.63|2021-02-07|2015-02-08 2022-02-05 17:09:19|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|7|R|4|1935|1985-01-06|2022-02-06|17.3|122.8|610%|0.182215098242|1934|99.3290593416|0|0|0|0|0|0|257.4|71.3|2017-07-16|2020-04-26 2022-02-05 17:09:20|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|7|R|4|1396|1995-05-14|2022-02-06|21.2|286.5|1251%|0.353047311828|1395|204.52055868|0|0|0|0|0|0|576|98|2007-05-20|2015-02-15 2022-02-05 17:09:23|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|7|R|4|760|2007-07-22|2022-02-06|11.96|131.6|1000%|0.398072463768|759|59.2751185229|0|0|0|0|0|0|206.2|34.8|2021-09-12|2015-02-15 2022-02-05 17:09:23|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|7|R|4|251|2017-04-23|2022-02-06|39.19|303|673%|0.942568|250|166.039920473|0|0|0|0|0|0|368.2|38.76|2021-10-24|2017-04-30 2022-02-05 17:09:24|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|7|R|4|677|2009-02-22|2022-02-06|19.7|213.7|985%|0.446704142012|676|115.496011571|0|0|0|0|0|0|215.6|92.55|2021-11-07|2016-02-14 2022-02-05 17:09:25|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|324|2015-11-29|2022-02-06|54.75|99.62|82%|0.304142414861|323|85.0736421185|0|0|0|0|0|0|152.95|39.01|2021-07-11|2020-04-05 2022-02-05 17:09:25|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|7|R|4|1799|1987-06-28|2022-02-06|0.8|1324|165400%|0.50589432703|1798|165.303057269|0|0|0|0|0|0|1668|199.4|2021-09-19|2015-02-08 2022-02-05 17:09:27|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|S|7|R|4|456|2011-09-25|2022-02-06|81.12|44.3|-45%|-0.0191758241758|455|118.046601095|0|0|0|0|0|0|169.87|40.15|2017-05-21|2021-12-05 2022-02-05 17:09:28|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|7|R|4|1285|1997-06-22|2022-02-06|3.2092|4.365|36%|0.0843411214953|1284|3.06713634103|0|0|0|0|0|0|5.628|2.635|2021-01-10|2016-06-26 2022-02-05 17:09:29|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|7|R|4|1832|1987-01-04|2022-02-06|32.4|186|474%|0.207241398143|1831|109.045469433|0|0|0|0|0|0|297.6|110.5|2017-11-05|2020-03-22 2022-02-05 17:09:30|WEEKLY|05369|18977|/equities/elekta|STOXX600|S|7|R|4|651|2009-08-09|2022-02-06|25.88|96.93|275%|0.303647692308|650|85.7479416017|0|0|0|0|0|0|141.59|52.6|2019-11-10|2015-06-07 2022-02-05 17:09:31|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|7|R|4|867|2005-06-26|2022-02-06|27.82|114|310%|0.19308891455|866|44.6448858387|0|0|0|0|0|0|118.9|35.981|2022-01-30|2015-08-23 2022-02-05 17:09:33|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1180|1999-07-04|2022-02-06|16.55|51.52|211%|0.209482612383|1179|22.6957711509|0|0|0|0|0|0|58|23.2|2020-02-23|2015-03-29 2022-02-05 17:09:34|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|7|R|4|676|2009-03-01|2022-02-06|12.76|18.965|49%|0.106706666667|675|20.3037278271|0|0|0|0|0|0|28.43|17.11|2015-11-29|2021-02-21 2022-02-05 17:09:35|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|7|R|4|675|2009-03-01|2022-02-06|16.897|19.175|13%|0.0984747774481|674|16.4510874289|0|0|0|0|0|0|25.84|15.75|2020-02-23|2016-02-14 2022-02-05 17:09:35|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|7|R|4|1159|1999-11-07|2022-02-06|7.0105|6.639|-5%|0.0586502590674|1158|5.16451527622|0|0|0|0|0|0|8.938|3.538|2021-01-10|2016-02-14 2022-02-05 17:09:36|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|7|R|4|1366|1995-12-03|2022-02-06|5.2441|13.48|157%|0.143819047619|1365|15.2221926802|0|0|0|0|0|0|28.2|6.011|2007-07-15|2020-11-01 2022-02-05 17:09:39|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|7|R|4|190|2018-06-24|2022-02-06|88.06|196.95|124%|0.515338624339|189|132.870999949|0|0|0|0|0|0|230.4|73.9|2022-01-09|2018-11-25 2022-02-05 17:09:39|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|7|R|4|124|2019-09-29|2022-02-06|84.45|350.2|315%|1.41757723577|123|245.664515403|0|0|0|0|0|0|542.6|84.45|2021-11-21|2019-09-29 2022-02-05 17:09:40|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|7|R|4|667|2009-05-03|2022-02-06|124.8|260|108%|0.173274774775|666|154.456176712|0|0|0|0|0|0|260|103.4|2022-02-06|2016-01-17 2022-02-05 17:09:40|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|7|R|4|676|2009-03-01|2022-02-06|7.631|42.78|461%|0.41717037037|675|26.7220940202|0|0|0|0|0|0|43.79|15.34|2022-01-16|2020-04-05 2022-02-05 17:09:41|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|7|R|4|243|2017-06-18|2022-02-06|244.1|261.1|7%|0.0691652892562|242|265.09794152|0|0|0|0|0|0|321.6|210.8|2020-01-19|2018-11-04 2022-02-05 17:09:42|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|7|R|4|1576|1991-11-24|2022-02-06|1.99|35.3|1674%|0.228377777778|1575|26.0149872846|0|0|0|0|0|0|67.5|35.3|2019-06-09|2022-02-06 2022-02-05 17:09:44|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|S|7|R|4|650|2009-08-16|2022-02-06|24.25|69.1|185%|0.240853620955|649|53.4405999638|0|0|0|0|0|0|88.15|35.8|2021-08-15|2020-04-05 2022-02-05 17:09:45|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|7|R|4|360|2015-03-22|2022-02-06|17.95|1068.6|5853%|1.36592200557|359|354.311333964|0|0|0|0|0|0|1672|17.95|2021-05-02|2015-03-22 2022-02-05 17:09:46|WEEKLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|7|R|4|675|2009-03-08|2022-02-06|5.84|70.78|1112%|0.485200296736|674|38.2942074133|0|0|0|0|0|0|84.92|26.07|2021-11-07|2016-02-14 2022-02-05 17:09:46|WEEKLY|05385|18980|/equities/fabege|STOXX600|S|7|R|4|649|2009-08-23|2022-02-06|35.7|137.99|287%|0.300918209877|648|107.070801422|0|0|0|0|0|0|184.38|99.19|2018-04-22|2018-05-06 2022-02-05 17:09:48|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|7|R|4|1152|1999-10-17|2022-02-06|576.66|600|4%|0.32135360556|1151|148.633081399|0|0|0|0|0|0|1310.59|125|2000-03-12|2015-02-08 2022-02-05 17:09:49|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|S|7|R|4|329|2015-10-25|2022-02-06|56.38|230.13|308%|0.510463414634|328|133.264832424|0|0|0|0|0|0|271.31|34.15|2021-11-21|2016-02-14 2022-02-05 17:09:50|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1188|1999-05-09|2022-02-06|4.99|24.11|383%|0.224101095198|1187|11.8264393955|0|0|0|0|0|0|28.8297|14.6553|2020-02-16|2016-11-13 2022-02-05 17:09:51|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|7|R|4|397|2014-07-06|2022-02-06|4.14|14.915|260%|0.399287878788|396|9.12843327078|0|0|0|0|0|0|17.305|4.72|2021-11-14|2016-11-20 2022-02-05 17:09:51|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|7|R|4|1208|1998-12-20|2022-02-06|4.47|24.67|452%|0.21743910522|1207|14.9474834484|0|0|0|0|0|0|32.09|11.45|2008-01-06|2016-02-14 2022-02-05 17:09:53|WEEKLY|05391|15225|/equities/galapagos|STOXX600|S|7|R|4|875|2005-05-08|2022-02-06|7.28|57.34|688%|0.410859267735|874|41.6309999997|0|0|0|0|0|0|249.5|19.36|2020-02-23|2015-02-15 2022-02-05 17:09:54|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|7|R|4|798|2006-10-29|2022-02-06|6.05|9.996|65%|0.176347553325|797|12.0547481103|0|0|0|0|0|0|18.69|6.954|2007-12-30|2020-11-01 2022-02-05 17:09:55|WEEKLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|7|R|4|673|2009-03-08|2022-02-06|7.877|17.525|122%|0.300319940476|672|11.987435352|0|0|0|0|0|0|37.21|8.829|2021-01-10|2015-02-08 2022-02-05 17:09:55|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|7|R|4|1575|1991-11-24|2022-02-06|16.46|93.2|466%|0.158245870394|1574|56.6433078693|0|0|0|0|0|0|103.7|62.06|2021-11-07|2020-03-15 2022-02-05 17:09:56|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|7|R|4|1112|2000-10-22|2022-02-06|250|2251|800%|0.451576057606|1111|576.824730213|0|0|0|0|0|0|3062|462.6|2021-09-05|2015-02-08 2022-02-05 17:09:58|WEEKLY|05396|18981|/equities/getinge|STOXX600|S|7|R|4|651|2009-07-26|2022-02-06|103.5|370.46|258%|0.287827692308|650|179.800998553|0|0|0|0|0|0|415.72|78|2021-11-14|2019-01-06 2022-02-05 17:09:59|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|7|R|4|583|2010-12-12|2022-02-06|58.8|214.3|264%|0.260907216495|582|132.43276174|0|0|0|0|0|0|226.1|113.8|2022-01-16|2015-10-04 2022-02-05 17:10:00|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|S|7|R|4|675|2009-03-08|2022-02-06|2.19|12.25|459%|0.338692878338|674|10.8538740755|0|0|0|0|0|0|19.49|7.715|2015-07-26|2020-04-05 2022-02-05 17:10:00|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|7|R|4|1936|1985-01-06|2022-02-06|9.3|388|4072%|0.3292625323|1935|87.0970556926|0|0|0|0|0|0|581.6|115.1|2021-07-25|2015-09-13 2022-02-05 17:10:02|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|7|R|4|662|2009-06-07|2022-02-06|10.913|15.15|39%|0.149012102874|661|17.8544033143|0|0|0|0|0|0|34.19|15.15|2020-02-23|2022-02-06 2022-02-05 17:10:03|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|7|R|4|1831|1987-01-04|2022-02-06|2.3|170.74|7323%|0.338362295082|1830|120.797880887|0|0|0|0|0|0|363.8|113.24|2015-03-01|2020-03-22 2022-02-05 17:10:05|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|7|R|4|1936|1985-01-06|2022-02-06|2.352|75.9|3127%|0.235473385013|1935|30.3049535202|0|0|0|0|0|0|96.4|58.41|2019-07-28|2015-02-08 2022-02-05 17:10:06|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1936|1985-01-06|2022-02-06|1.71|92.5|5309%|0.260626356589|1935|34.5414513934|0|0|0|0|0|0|103.85|65.72|2020-02-16|2015-02-15 2022-02-05 17:10:07|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|S|7|R|4|971|2003-06-29|2022-02-06|1.245|3.623|191%|0.176512371134|970|2.26959732325|0|0|0|0|0|0|4.412|1.876|2020-02-23|2016-12-04 2022-02-05 17:10:08|WEEKLY|05405|18983|/equities/hexagon|STOXX600|S|7|R|4|651|2009-08-09|2022-02-06|69.2|129.31|87%|0.355041538462|650|298.231382443|0|0|0|0|0|0|851.8|114.56|2021-04-18|2021-05-23 2022-02-05 17:10:10|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|713|2008-06-15|2022-02-06|5.7|110.1|1832%|0.555640449438|712|56.4214305856|0|0|0|0|0|0|124.35|50|2022-01-09|2020-03-22 2022-02-05 17:10:10|WEEKLY|05407|18984|/equities/holmen|STOXX600|S|7|R|4|649|2009-08-09|2022-02-06|198|453.9|129%|0.207441358025|648|262.34730344|0|0|0|0|0|0|473.3|175.3|2018-04-22|2019-01-06 2022-02-05 17:10:11|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1465|1994-01-09|2022-02-06|8.07|33.81|319%|0.182743852459|1464|16.3722866758|0|0|0|0|0|0|45.68|24.12|2020-11-15|2015-02-08 2022-02-05 17:10:12|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|S|7|R|4|651|2009-08-09|2022-02-06|47.5|125.38|164%|0.227904615385|650|64.5092779327|0|0|0|0|0|0|144.5|44.59|2022-01-02|2020-03-22 2022-02-05 17:10:13|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|7|R|4|663|2009-05-31|2022-02-06|5.063|9.7|92%|0.155735649547|662|5.86598377925|0|0|0|0|0|0|12.0706|4.367|2021-01-10|2016-06-26 2022-02-05 17:10:15|WEEKLY|05411|18982|/equities/hakon-invest|STOXX600|S|7|R|4|625|2009-12-20|2022-01-16|108.7|535.92|393%|0.318078525641|624|263.466799646|0|0|0|0|0|0|535.92|249.7|2022-01-16|2016-02-14 2022-02-05 17:10:16|WEEKLY|05412|6983|/equities/iliad|STOXX600|S|7|R|4|923|2004-02-01|2021-10-03|21.25|182|756%|0.338986984816|922|117.587887379|0|0|0|0|0|0|236.3|80.9|2014-06-08|2019-09-15 2022-02-05 17:10:16|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|398|2014-06-29|2022-02-06|22.37|150.45|573%|0.542846347607|397|66.540339144|0|0|0|0|0|0|203.8|29.25|2021-11-21|2015-02-22 2022-02-05 17:10:17|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|674|2009-03-15|2022-02-06|0.57|23.02|3939%|1.5939063893|673|15.3681691329|0|0|0|0|0|0|29.485|11.5|2014-03-02|2020-11-01 2022-02-05 17:10:18|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|7|R|4|664|2009-05-24|2022-02-06|6.212|25.04|303%|0.271529411765|663|22.7992891497|0|0|0|0|0|0|36.665|21.19|2017-06-04|2020-11-01 2022-02-05 17:10:19|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|S|7|R|4|639|2009-11-01|2022-02-06|82.25|280.6|241%|0.244142633229|638|169.157465223|0|0|0|0|0|0|345.45|139.8|2021-06-06|2016-02-14 2022-02-05 17:10:20|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|853|2005-10-09|2022-02-06|77|230|199%|0.323424882629|852|109.819940797|0|0|0|0|0|0|290.4|42.7777|2021-08-08|2015-10-18 2022-02-05 17:10:21|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|7|R|4|1615|1991-03-03|2022-02-06|3.136|13.15|319%|0.244628252788|1614|12.6987839016|0|0|0|0|0|0|33.092|4.605|2001-01-07|2020-04-26 2022-02-05 17:10:22|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|675|2009-03-08|2022-02-06|2.996|7.4|147%|1.44320029674|674|6.0427288776|0|0|0|0|0|0|13.17|5.37|2020-02-16|2016-02-14 2022-02-05 17:10:23|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1311|1996-12-22|2022-02-06|2.005|52.25|2506%|0.333290839695|1310|11.033745999|0|0|0|0|0|0|67.55|11.13|2021-11-07|2016-02-14 2022-02-05 17:10:25|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|7|R|4|1832|1987-01-04|2022-02-06|0.7728|2.667|245%|0.196263790279|1831|2.26411086065|0|0|0|0|0|0|5.8923|1.3292|1998-04-19|2020-04-05 2022-02-05 17:10:26|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|7|R|4|1828|1987-01-04|2022-02-06|5|198.3|3866%|0.284335522715|1827|41.9623850417|0|0|0|0|0|0|227.75|66.2|2022-01-02|2016-02-14 2022-02-05 17:10:27|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|346|2015-06-28|2022-02-06|4|9.222|131%|0.308936231884|345|7.04110693243|0|0|0|0|0|0|11.07|3.858|2020-04-19|2016-06-26 2022-02-05 17:10:28|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|413|2014-03-16|2022-02-06|186.8|130.8|-30%|0.00908495145631|412|194.305060694|0|0|0|0|0|0|283.7|79.04|2017-05-07|2020-03-22 2022-02-05 17:10:28|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|274|2016-11-13|2022-02-06|3.33|5.686|71%|0.243919413919|273|5.10613868967|0|0|0|0|0|0|6.208|3.16|2019-07-14|2016-11-20 2022-02-05 17:10:30|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|7|R|4|89|2020-05-31|2022-02-06|35.84|26.62|-26%|-0.288284090909|88|31.6228089279|0|0|0|0|0|0|38.22|24.78|2020-07-12|2021-12-05 2022-02-05 17:10:30|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|7|R|4|1434|1994-01-09|2022-02-06|0.7081|20.27|2763%|0.338285415213|1433|7.50236931061|0|0|0|0|0|0|21.38|9.5058|2022-01-30|2015-02-15 2022-02-05 17:10:31|WEEKLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|280|2016-10-02|2022-02-06|24.495|40.24|64%|0.334254480287|279|63.2746249608|0|0|0|0|0|0|109.65|22|2020-10-18|2016-11-06 2022-02-05 17:10:32|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|7|R|4|1551|1992-05-24|2022-02-06|12.382|77.72|528%|0.300263870968|1550|45.5568665142|0|0|0|0|0|0|106.24|41.52|2007-05-20|2020-04-05 2022-02-05 17:10:33|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|7|R|4|671|2009-04-05|2022-02-06|14.26|108.4|660%|0.344007462687|670|66.0767213748|0|0|0|0|0|0|125.8|62.05|2021-08-22|2015-02-22 2022-02-05 17:10:35|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|7|R|4|1721|1989-02-19|2022-02-06|9.7|27.22|181%|0.169728488372|1720|16.5427759992|0|0|0|0|0|0|52.93|7.13|2007-05-06|2015-11-15 2022-02-05 17:10:36|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|7|R|4|672|2009-03-29|2022-02-06|37.32|139.9|275%|0.336111773472|671|112.38982141|0|0|0|0|0|0|220.2|52.48|2021-05-09|2020-03-15 2022-02-05 17:10:37|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|S|7|R|4|1355|1996-02-25|2022-02-06|0.71|82.24|11483%|0.480605612999|1354|16.6853099543|0|0|0|0|0|0|107|16|2022-01-02|2015-02-08 2022-02-05 17:10:38|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|7|R|4|647|2009-08-16|2022-02-06|88.3|245.64|178%|0.248498452012|646|219.545239833|0|0|0|0|0|0|475.95|147.01|2021-04-18|2020-03-22 2022-02-05 17:10:38|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|191|2018-06-17|2022-02-06|8.55|20.06|135%|0.510378947368|190|15.4525653879|0|0|0|0|0|0|21.3|8.11|2020-08-09|2018-12-30 2022-02-05 17:10:40|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|868|2005-06-05|2022-02-06|5.55|55.46|899%|0.329987312572|867|31.5262557268|0|0|0|0|0|0|75.44|32.98|2020-10-18|2015-09-27 2022-02-05 17:10:41|WEEKLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|7|R|4|1723|1989-01-29|2022-02-06|8.71|163.1|1773%|0.235443089431|1722|37.9310795103|0|0|0|0|0|0|198.4|41.59|2021-11-21|2015-09-27 2022-02-05 17:10:42|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|7|R|4|1442|1994-06-19|2022-02-06|4.063|2.961|-27%|0.112190839695|1441|5.59626040189|0|0|0|0|0|0|43.756|1.85|2000-03-12|2020-03-15 2022-02-05 17:10:43|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1830|1987-01-04|2022-02-06|32.237|6.146|-81%|0.0632657189721|1829|12.2372650262|0|0|0|0|0|0|33.603|4.088|2000-03-12|2020-11-01 2022-02-05 17:10:45|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|7|R|4|1831|1987-01-04|2022-02-06|4.68|113.76|2331%|0.334367213115|1830|96.0243528832|0|0|0|0|0|0|825.14|43.86|2000-03-05|2016-10-30 2022-02-05 17:10:47|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|S|7|R|4|637|2009-11-01|2022-02-06|166|462.67|179%|0.230982704403|636|364.250188471|0|0|0|0|0|0|702|257.2|2017-06-11|2018-12-23 2022-02-05 17:10:47|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|7|R|4|1066|2001-09-09|2022-02-06|3.97|362.5|9031%|0.596702347418|1065|119.018958746|0|0|0|0|0|0|375|103.9|2022-01-30|2015-09-27 2022-02-05 17:10:48|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|7|R|4|1759|1988-05-22|2022-02-06|3.88|10.025|158%|0.165145051195|1758|8.00573166437|0|0|0|0|0|0|17.242|4.253|2006-12-10|2020-03-22 2022-02-05 17:10:50|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|397|2014-07-06|2022-02-06|8.429|9.614|14%|0.106371212121|396|10.2251360002|0|0|0|0|0|0|13.33|5.775|2020-02-16|2020-11-01 2022-02-05 17:10:50|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1935|1985-01-06|2022-02-06|452|21930|4752%|0.29355377456|1934|6648.59689922|0|0|0|0|0|0|24020|5394|2022-01-09|2020-03-22 2022-02-05 17:10:52|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|7|R|4|425|2013-12-22|2022-02-06|14.5|58|300%|0.415683962264|424|28.5010117363|0|0|0|0|0|0|67.8|12.35|2021-11-21|2016-01-10 2022-02-05 17:10:53|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1252|1997-07-06|2022-02-06|2452.4399|225.7|-91%|0.225034372502|1251|1705.89293424|0|0|0|0|0|0|27677.5|88.85|2000-08-20|2015-05-24 2022-02-05 17:10:54|WEEKLY|05448|7021|/equities/natixis|STOXX600|S|7|R|4|1901|1985-01-13|2021-07-11|1.811|4.001|121%|0.201768421053|1900|4.32450920798|0|0|0|0|0|0|12.527|1.84|2006-10-08|2020-03-15 2022-02-05 17:10:55|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|7|R|4|675|2009-03-08|2022-02-06|10.211|27.79|172%|0.218083086053|674|17.7201496181|0|0|0|0|0|0|29.13|15.12|2022-01-16|2020-04-26 2022-02-05 17:10:56|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-04-26|2022-02-06|50.15|12.55|-75%|0.456294736842|665|12.010096097|0|0|0|0|0|0|72.15|1.14|2009-06-14|2015-04-05 2022-02-05 17:10:57|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|877|2005-04-24|2022-02-06|17.22|38.82|125%|0.26597260274|876|19.3300798203|0|0|0|0|0|0|62.66|6.96|2021-01-10|2015-10-04 2022-02-05 17:10:58|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|7|R|4|147|2019-04-21|2022-02-06|8.3|13.035|57%|0.45054109589|146|13.8184489879|0|0|0|0|0|0|19|8.1|2021-07-04|2019-04-28 2022-02-05 17:10:59|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|7|R|4|1286|1997-06-22|2022-02-06|0.3|86.18|28627%|0.612345525292|1285|13.1907853879|0|0|0|0|0|0|136.85|12.1|2021-11-14|2015-03-15 2022-02-05 17:11:00|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|7|R|4|397|2014-07-06|2022-02-06|22.5|50.44|124%|0.266954545455|396|32.8998865373|0|0|0|0|0|0|51.54|22.11|2022-01-16|2020-03-15 2022-02-05 17:11:00|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|7|R|4|1832|1987-01-04|2022-02-06|0.191|5.006|2521%|0.354346805025|1831|8.30096670289|0|0|0|0|0|0|60.267|2.324|2000-04-30|2020-03-15 2022-02-05 17:11:02|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1392|1995-06-04|2022-02-06|0.62|29.11|4595%|0.417770668584|1391|17.9987931196|0|0|0|0|0|0|40.52|17.01|2018-01-28|2020-05-17 2022-02-05 17:11:03|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|7|R|4|1257|1998-01-11|2022-02-06|3.901|10.4|167%|0.174206210191|1256|7.0768846373|0|0|0|0|0|0|12.17|4.88|2015-03-15|2020-04-05 2022-02-05 17:11:04|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|7|R|4|150|2019-03-31|2022-02-06|254.95|364|43%|0.418167785235|149|348.199666646|0|0|0|0|0|0|530|184|2021-10-24|2020-03-29 2022-02-05 17:11:05|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|7|R|4|2183|1980-04-13|2022-02-06|2.58|71.26|2662%|0.252221356554|2182|23.0252634099|0|0|0|0|0|0|77.57|20.62|2008-05-25|2020-04-05 2022-02-05 17:11:06|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|7|R|4|1934|1985-01-06|2022-02-06|2.3|646.5|28009%|0.362483186756|1933|107.041675231|0|0|0|0|0|0|764.9|225.5|2021-12-19|2016-11-27 2022-02-05 17:11:08|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|7|R|4|1106|2000-11-26|2022-02-06|34.4|415.6|1108%|0.297390045249|1105|183.745388978|0|0|0|0|0|0|537.2|230.6|2022-01-02|2016-12-04 2022-02-05 17:11:10|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|7|R|4|668|2009-04-19|2022-02-06|24.028|54.88|128%|0.218709145427|667|34.1045868411|0|0|0|0|0|0|55.58|19.7|2018-01-14|2020-11-01 2022-02-05 17:11:10|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|7|R|4|814|2006-07-09|2022-02-06|12.99|35.27|172%|0.195036900369|813|25.3012285338|0|0|0|0|0|0|58.2|23.09|2017-06-04|2018-07-01 2022-02-05 17:11:11|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|7|R|4|2183|1980-04-13|2022-02-06|0.68|84.1|12268%|0.302764894592|2182|34.2582730373|0|0|0|0|0|0|114.5|58.4|2007-07-22|2015-02-08 2022-02-05 17:11:12|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|7|R|4|668|2009-04-26|2022-02-06|26.49|68.92|160%|0.250023988006|667|63.1191767418|0|0|0|0|0|0|132|38.1|2017-10-15|2020-11-01 2022-02-05 17:11:14|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|296|2016-06-12|2022-02-06|252|680|170%|0.410674576271|295|579.662836848|0|0|0|0|0|0|1351.5|234|2021-01-10|2016-12-04 2022-02-05 17:11:15|WEEKLY|05467|42602|/equities/osram-licht|STOXX600|S|7|R|4|417|2013-07-14|2021-07-04|27.14|53.25|96%|0.297591346154|416|45.6509497023|0|0|0|0|0|0|77.56|25.02|2018-01-07|2019-06-09 2022-02-05 17:11:15|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|7|R|4|592|2010-10-10|2022-02-06|263|674.2|156%|0.44082571912|591|459.569425776|0|0|0|0|0|0|994|203.2|2016-05-29|2020-03-15 2022-02-05 17:11:16|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|7|R|4|1936|1985-01-06|2022-02-06|6.37|28.9|354%|0.188423255814|1935|19.3114080358|0|0|0|0|0|0|56.5|21|2000-09-03|2016-02-14 2022-02-05 17:11:17|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1733|1987-01-04|2022-02-06|9.18|6.04|-34%|0.108895496536|1732|7.21667247938|0|0|0|0|0|0|16.14|3.165|1990-06-10|2020-04-05 2022-02-05 17:11:19|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|7|R|4|667|2009-04-26|2022-02-06|23.43|48.01|105%|0.181076576577|666|35.2962594383|0|0|0|0|0|0|49.24|18.955|2021-11-07|2020-11-01 2022-02-05 17:11:20|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|7|R|4|328|2015-11-01|2022-02-06|6.5|11.195|72%|0.243256880734|327|8.05606401694|0|0|0|0|0|0|12.5|5.43|2021-11-07|2016-02-14 2022-02-05 17:11:21|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|7|R|4|126|2019-09-15|2022-02-06|73.6639|70.89|-4%|0.084704|125|77.7324810936|0|0|0|0|0|0|108.0007|53.5384|2021-02-21|2020-03-15 2022-02-05 17:11:21|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|7|R|4|933|2004-03-28|2022-02-06|25.09|17.845|-29%|0.0109839055794|932|25.7981886378|0|0|0|0|0|0|35.82|15.39|2007-01-21|2020-09-27 2022-02-05 17:11:22|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|7|R|4|771|2007-05-06|2022-02-06|15.99|28.23|77%|0.192072727273|770|18.1172892611|0|0|0|0|0|0|34.87|14.3|2021-11-21|2020-04-05 2022-02-05 17:11:24|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|7|R|4|612|2010-05-16|2022-02-06|355|35.91|-90%|-0.0865924713584|611|49.291535926|0|0|0|0|0|0|402.5|21.6|2010-09-19|2020-11-01 2022-02-05 17:11:24|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|7|R|4|668|2009-04-26|2022-02-06|24.123|25.94|8%|0.179922038981|667|23.5174386458|0|0|0|0|0|0|45.449|10.595|2009-10-18|2016-07-10 2022-02-05 17:11:25|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|7|R|4|1654|1990-06-03|2022-02-06|4.37|60|1273%|0.295730187538|1653|30.7621493188|0|0|0|0|0|0|74.06|28.93|1998-08-02|2020-04-05 2022-02-05 17:11:26|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|7|R|4|1831|1987-01-04|2022-02-06|0.78|47.35|5971%|0.31031147541|1830|9.65967229645|0|0|0|0|0|0|57.44|13.72|2021-08-22|2015-02-08 2022-02-05 17:11:28|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|7|R|4|991|2003-02-16|2022-02-06|2.6125|17.49|569%|0.242098989899|990|11.8653032424|0|0|0|0|0|0|20.49|13.865|2016-07-31|2021-02-28 2022-02-05 17:11:29|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|7|R|4|776|2007-01-07|2022-02-06|26.04|11.488|-56%|0.00102967741935|775|14.3706143062|0|0|0|0|0|0|30.29|5.162|2007-07-08|2020-11-01 2022-02-05 17:11:30|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|7|R|4|1936|1985-01-06|2022-02-06|4.96|24.08|385%|0.138896124031|1935|19.2924741657|0|0|0|0|0|0|36.97|10.46|2000-10-15|2020-10-04 2022-02-05 17:11:32|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1865|1985-01-06|2022-02-06|6|752.6|12443%|0.576586373391|1864|128.274852387|0|0|0|0|0|0|850|219|2021-08-01|2015-02-22 2022-02-05 17:11:32|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|S|7|R|4|1282|1997-06-01|2021-12-19|0.459|14.415|3041%|0.413766588603|1281|6.20748830351|0|0|0|0|0|0|18.6|8.45|2017-08-20|2020-05-17 2022-02-05 17:11:33|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|S|7|R|4|649|2009-08-09|2022-02-06|77.2|222.47|188%|0.254952160494|648|226.086810307|0|0|0|0|0|0|451.7|175.05|2017-06-04|2020-03-29 2022-02-05 17:11:36|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|461|2013-04-14|2022-02-06|21.28|260.8|1126%|0.673445652174|460|82.6722343015|0|0|0|0|0|0|380|26.35|2021-11-21|2015-03-29 2022-02-05 17:11:36|WEEKLY|05487|7037|/equities/saipem|STOXX600|S|7|R|4|1832|1987-01-04|2022-02-06|0.2868|1.1935|316%|0.634582195522|1831|4.01945867831|0|0|0|0|0|0|50.2521|1.1935|2012-09-16|2022-02-06 2022-02-05 17:11:38|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|662|2009-06-07|2022-02-06|41.5|628.4|1414%|0.521273827534|661|219.790861017|0|0|0|0|0|0|650|111.5|2021-06-06|2015-02-22 2022-02-05 17:11:39|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1699|1989-07-23|2022-02-06|3.7|43.36|1072%|0.259633097762|1698|17.7723072308|0|0|0|0|0|0|49.2|24.53|2015-04-12|2020-03-22 2022-02-05 17:11:40|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|7|R|4|1773|1987-01-04|2022-02-06|5.83|234.3|3919%|0.308175507901|1772|70.7635025368|0|0|0|0|0|0|254.4|66.7|2022-01-09|2016-01-17 2022-02-05 17:11:42|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|7|R|4|1421|1994-11-20|2022-02-06|1.659|3.254|96%|0.166866901408|1420|5.24219831441|0|0|0|0|0|0|9.558|1.5496|2007-12-09|2020-09-27 2022-02-05 17:11:44|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|7|R|4|1076|2001-07-01|2022-02-06|42.5|351.2|726%|0.307757209302|1075|222.316774875|0|0|0|0|0|0|432|123|2018-01-21|2020-11-01 2022-02-05 17:11:44|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1933|1985-01-06|2022-02-06|0.94|14.425|1435%|0.271775362319|1932|10.1937728996|0|0|0|0|0|0|29.27|9.39|2007-07-22|2015-09-27 2022-02-05 17:11:46|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|7|R|4|1832|1987-01-04|2022-02-06|6|160.7|2578%|0.253968323321|1831|30.0293722574|0|0|0|0|0|0|166.5|40.7|2021-08-15|2015-03-29 2022-02-05 17:11:47|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|7|R|4|384|2014-10-05|2022-02-06|19|117.6|519%|0.6347154047|383|93.8335001618|0|0|0|0|0|0|397.6|28.972|2021-01-10|2016-09-18 2022-02-05 17:11:49|WEEKLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|7|R|4|666|2009-05-03|2022-02-06|54.8|262.8|380%|0.380527819549|665|205.805330254|0|0|0|0|0|0|483.9|178|2021-08-29|2016-12-11 2022-02-05 17:11:49|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|7|R|4|1831|1987-01-04|2022-02-06|17.29|118|582%|0.284206557377|1830|54.8219169876|0|0|0|0|0|0|141.3|63.76|2021-11-14|2020-04-05 2022-02-05 17:11:51|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|7|R|4|1595|1991-07-14|2022-02-06|5.26|111.9|2027%|0.277328105395|1594|75.5152288631|0|0|0|0|0|0|169.3|98|2019-07-21|2020-04-05 2022-02-05 17:11:52|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|298|2016-05-29|2022-02-06|22|46.11|110%|0.368505050505|297|29.852080518|0|0|0|0|0|0|54|15.24|2021-06-27|2020-04-19 2022-02-05 17:11:52|WEEKLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-03|2022-02-06|75.6|594.2|686%|0.38972481203|665|344.046096069|0|0|0|0|0|0|905.5|189.5|2021-01-03|2015-02-08 2022-02-05 17:11:54|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|7|R|4|1830|1987-01-04|2022-02-06|23.71|239.7|911%|0.223077638054|1829|96.6374535878|0|0|0|0|0|0|258.8|137.55|2021-07-25|2018-12-09 2022-02-05 17:11:55|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|7|R|4|1831|1987-01-04|2022-02-06|17.2|189.5|1002%|0.238909836066|1830|88.1080830692|0|0|0|0|0|0|256.4|122.4|2021-03-21|2016-01-17 2022-02-05 17:11:56|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|7|R|4|1053|2001-12-09|2022-02-06|1.895|4.83|155%|0.127071292776|1052|3.61134473392|0|0|0|0|0|0|5.51|3.456|2016-04-10|2018-06-10 2022-02-05 17:11:57|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|7|R|4|1832|1987-01-04|2022-02-06|14.17|345.2|2336%|0.21721463681|1831|69.8546179408|0|0|0|0|0|0|432|91|2021-12-12|2016-02-14 2022-02-05 17:11:58|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|120|2019-10-27|2022-02-06|18.5|17.76|-4%|0.157092436975|119|22.6120833158|0|0|0|0|0|0|29.65|14.12|2021-03-21|2020-03-22 2022-02-05 17:12:00|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|7|R|4|1619|1991-02-03|2022-02-06|3.7623|16.462|338%|0.243022249691|1618|5.96985864661|0|0|0|0|0|0|18.974|4.2476|2022-01-16|2016-02-14 2022-02-05 17:12:01|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|7|R|4|1517|1988-01-10|2022-02-06|3.161|17.975|469%|0.244589050132|1516|8.9426743618|0|0|0|0|0|0|18.075|6.785|2018-06-10|2016-02-14 2022-02-05 17:12:02|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|667|2009-05-03|2022-02-06|24.2|96.84|300%|0.335795795796|666|46.7884557887|0|0|0|0|0|0|97.44|24.59|2022-01-16|2015-02-08 2022-02-05 17:12:03|WEEKLY|05509|383|/equities/subsea|STOXX600|S|7|R|4|1278|1997-06-08|2022-02-06|56.5|67.12|19%|0.298836335161|1277|88.932010932|0|0|0|0|0|0|170.1|46.38|1998-05-17|2020-03-29 2022-02-05 17:12:04|WEEKLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|7|R|4|322|2015-02-08|2021-04-04|76|108.6|43%|0.168560747664|321|78.9565216917|0|0|0|0|0|0|111|49.5|2021-01-10|2015-10-18 2022-02-05 17:12:05|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|7|R|4|1831|1987-01-04|2022-02-06|6.7|98.68|1373%|0.305027868852|1830|56.7835062835|0|0|0|0|0|0|208.7|72.12|2009-12-06|2020-11-01 2022-02-05 17:12:07|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|7|R|4|1391|1995-06-11|2022-02-06|33.6|168.78|402%|0.231171942446|1390|130.161049586|0|0|0|0|0|0|231.4|102.02|2017-02-19|2020-05-17 2022-02-05 17:12:08|WEEKLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|7|R|4|1343|1996-05-19|2022-02-06|22.9|72.6|217%|0.241809985097|1342|102.966081361|0|0|0|0|0|0|304.2|24.9783|2016-01-31|2016-05-01 2022-02-05 17:12:09|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|802|2006-09-17|2022-02-06|49.96|187.25|275%|0.286780274657|801|92.1445262058|0|0|0|0|0|0|291.4|89.05|2018-09-02|2015-03-29 2022-02-05 17:12:10|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|7|R|4|1343|1996-05-19|2022-02-06|17.78|136.8|669%|0.269327868852|1342|81.0572525715|0|0|0|0|0|0|213.83|65.53|2000-03-05|2016-02-14 2022-02-05 17:12:12|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|7|R|4|1832|1987-01-04|2022-02-06|11.0602|0.4169|-96%|-0.038101583834|1831|2.44948466179|0|0|0|0|0|0|11.9622|0.2914|1987-05-03|2020-11-01 2022-02-05 17:12:13|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|7|R|4|1421|1994-11-20|2022-02-06|2.553|4.164|63%|0.117278169014|1420|10.4905326069|0|0|0|0|0|0|26.586|2.5046|2000-03-05|2020-11-08 2022-02-05 17:12:14|WEEKLY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|7|R|4|852|2005-10-16|2022-02-06|13.42|33.54|150%|0.176871915394|851|33.5476408699|0|0|0|0|0|0|62|27.96|2018-02-04|2020-03-15 2022-02-05 17:12:15|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|7|R|4|665|2009-05-17|2022-02-06|49.1|137.45|180%|0.200748493976|664|131.665338422|0|0|0|0|0|0|189.1|116|2019-06-16|2016-02-14 2022-02-05 17:12:16|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|7|R|4|1130|2000-06-18|2022-02-06|83.37|36.85|-56%|-0.00458193091231|1129|43.30863717|0|0|0|0|0|0|85.8|30.88|2000-07-23|2020-05-24 2022-02-05 17:12:18|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|7|R|4|999|2002-12-22|2022-02-06|1.6339|11.42|599%|0.327446893788|998|11.4521356118|0|0|0|0|0|0|21.7267|4.072|2008-06-29|2020-11-01 2022-02-05 17:12:19|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|7|R|4|920|2004-06-27|2022-02-06|1.729|6.758|291%|0.182309031556|919|3.77452173764|0|0|0|0|0|0|7.168|3.832|2021-08-22|2015-02-08 2022-02-05 17:12:20|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|S|7|R|4|73|2020-09-20|2022-02-06|592|135.4|-77%|-1.63508333333|72|536.14246567|0|0|0|0|0|0|796.2|126.5|2021-01-10|2022-01-30 2022-02-05 17:12:20|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-10|2022-02-06|24.4|427.9|1654%|0.508027067669|665|141.803002796|0|0|0|0|0|0|631|63.5|2022-01-02|2015-02-08 2022-02-05 17:12:21|WEEKLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1889|1985-11-24|2022-02-06|8.5|368.4|4234%|0.265028601695|1888|83.5013235566|0|0|0|0|0|0|385.2|146|2022-01-09|2016-02-14 2022-02-05 17:12:23|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|S|7|R|4|651|2009-08-09|2022-02-06|38.1|227.05|496%|0.359473846154|650|132.935791209|0|0|0|0|0|0|251.58|99.92|2022-01-09|2020-03-22 2022-02-05 17:12:24|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|7|R|4|851|2005-10-16|2022-02-06|51|151.95|198%|0.551690588235|850|114.623711905|0|0|0|0|0|0|391|87.7521|2009-10-11|2016-01-17 2022-02-05 17:12:25|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|7|R|4|1832|1987-01-04|2022-02-06|2.35|88.3|3657%|0.27329219006|1831|36.0625709772|0|0|0|0|0|0|113.25|56.5|2020-07-19|2016-12-11 2022-02-05 17:12:26|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|7|R|4|1831|1987-01-04|2022-02-06|54.15|31.93|-41%|0.0989202185792|1830|20.3081758779|0|0|0|0|0|0|60|16.9|2021-08-15|2016-01-31 2022-02-05 17:12:27|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1832|1987-01-04|2022-02-06|68.6932|14.97|-78%|0.0825778263244|1831|115.7433842|0|0|0|0|0|0|422.7212|6.213|2007-04-29|2020-05-17 2022-02-05 17:12:29|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|S|7|R|4|1932|1985-01-06|2022-02-06|2.4|45.11|1780%|0.199519937856|1931|21.1216433839|0|0|0|0|0|0|56.78|34.38|2019-09-08|2015-09-13 2022-02-05 17:12:31|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|7|R|4|1345|1996-05-05|2022-02-06|7.9|32.6|313%|0.214860863095|1344|16.3401858496|0|0|0|0|0|0|35.05|13.68|2021-08-15|2015-10-04 2022-02-05 17:12:32|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|423|2014-01-05|2022-02-06|6.87|32.38|371%|0.452291469194|422|17.5566429799|0|0|0|0|0|0|37.72|8.31|2022-01-02|2016-02-14 2022-02-05 17:12:33|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|7|R|4|665|2009-05-17|2022-02-06|34|94.3|177%|0.241503012048|664|30.016864682|0|0|0|0|0|0|102.6|10.125|2021-12-26|2016-02-28 2022-02-05 17:12:34|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|7|R|4|1241|1998-05-03|2022-02-06|5.4|166.3|2980%|0.544137903226|1240|64.8189363829|0|0|0|0|0|0|312|52.4|2021-01-10|2015-02-15 2022-02-05 17:12:36|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|7|R|4|665|2009-05-17|2022-02-06|16.31|29.66|82%|0.199188253012|664|30.5420151072|0|0|0|0|0|0|54.6|14.07|2018-01-21|2020-03-15 2022-02-05 17:12:37|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|7|R|4|1831|1987-01-04|2022-02-06|12.39|204.65|1552%|0.256958469945|1830|65.4581212292|0|0|0|0|0|0|237.5|73.15|2021-03-14|2016-01-17 2022-02-05 17:12:38|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|7|R|4|1931|1985-01-06|2022-02-06|3.11|30.52|881%|0.18884611399|1930|19.6368565488|0|0|0|0|0|0|57.19|29.62|2012-12-09|2022-01-23 2022-02-05 17:12:39|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|1180|1999-07-04|2022-02-06|2.98|36.1|1111%|0.262132315522|1179|9.51766272561|0|0|0|0|0|0|42.18|9.34|2022-01-02|2015-06-14 2022-02-05 17:12:40|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|7|R|4|1621|1991-01-20|2022-02-06|0.47|10.475|2129%|0.310675925926|1620|6.23769463561|0|0|0|0|0|0|20.18|5.588|2017-10-15|2020-03-22 2022-02-05 17:12:42|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-17|2022-02-06|7.78|31.06|299%|0.327556561086|663|16.4828358372|0|0|0|0|0|0|35.24|12.62|2021-08-15|2016-07-10 2022-02-05 17:12:43|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|7|R|4|1936|1985-01-06|2022-02-06|1.22|88.7|7170%|0.289414470284|1935|22.8454984573|0|0|0|0|0|0|103.6|26.39|2022-01-02|2015-02-08 2022-02-05 17:12:44|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|7|R|4|933|2004-03-28|2022-02-06|52|468.9|802%|0.356793991416|932|270.763129906|0|0|0|0|0|0|477|263.3|2022-01-16|2016-07-10 2022-02-05 17:12:45|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|7|R|4|318|2016-01-10|2022-02-06|40.54|200|393%|0.578788643533|317|118.329339729|0|0|0|0|0|0|239.7|30.04|2021-11-21|2016-02-14 2022-02-05 17:12:46|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|7|R|4|1571|1988-11-06|2022-02-06|4|128.6|3115%|0.404305095541|1570|68.2000081146|0|0|0|0|0|0|328.5|42.2285|2015-04-26|2016-03-20 2022-02-05 17:12:48|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|7|R|4|225|2017-10-22|2022-02-06|16.26|155.02|853%|1.32086607143|224|102.841066865|0|0|0|0|0|0|357.78|10.35|2021-11-07|2018-04-15 2022-02-05 17:12:48|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|7|R|4|1692|1989-08-27|2022-02-06|7.1|458.2|6354%|0.351450029568|1691|104.631619285|0|0|0|0|0|0|532.2|166.3|2022-01-02|2016-02-14 2022-02-05 17:12:49|WEEKLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|7|R|4|436|2013-10-06|2022-02-06|9.29|12.885|39%|0.187103448276|435|8.92842890801|0|0|0|0|0|0|17.07|5.018|2022-01-02|2020-05-24 2022-02-05 17:12:50|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|7|R|4|671|2009-04-05|2022-02-06|3.1|82.66|2566%|0.593001492537|670|27.9374813284|0|0|0|0|0|0|105|16.05|2022-01-02|2015-02-08 2022-02-05 17:12:51|WEEKLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|7|R|4|668|2009-04-26|2022-02-06|14.47|124.15|758%|0.418128935532|667|77.14153862|0|0|0|0|0|0|194.9|62.6503|2021-03-21|2019-06-02 2022-02-05 17:12:53|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|7|R|4|668|2009-04-26|2022-02-06|2.96|29.5|897%|0.411337331334|667|11.1098203418|0|0|0|0|0|0|37.68|6.29|2020-08-30|2015-02-08 2022-02-05 17:12:53|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|7|R|4|1837|1986-11-30|2022-02-06|2.55|57.12|2140%|0.265184640523|1836|16.903331499|0|0|0|0|0|0|62.06|30.08|2021-08-01|2015-03-15 2022-02-05 17:12:55|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|7|R|4|1271|1997-09-28|2022-02-06|30.1|247.05|721%|0.317669291339|1270|110.643109208|0|0|0|0|0|0|393.7|83.4634|2021-08-08|2016-06-19 2022-02-05 17:12:56|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|7|R|4|1897|1985-01-06|2022-02-06|456|20680|4435%|0.29436814346|1896|6458.97996837|0|0|0|0|0|0|22440|4988|2022-01-09|2020-03-22 2022-02-05 17:12:57|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|7|R|4|190|2018-06-24|2022-02-06|80|166.95|109%|0.475835978836|189|122.086157829|0|0|0|0|0|0|192.6|70.44|2022-01-09|2018-11-25 2022-02-05 17:12:58|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|7|R|4|357|2015-04-12|2022-02-06|7.0789|10.12|43%|0.266134831461|356|6.9822135773|0|0|0|0|0|0|13.36|3.3183|2021-11-21|2015-08-30 2022-02-05 17:12:59|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|7|R|4|33|2021-06-27|2022-02-06|6.1|6.35|4%|0.163|32|6.72030301528|0|0|0|0|0|0|7.22|6.1|2021-11-07|2021-06-27 2022-02-05 17:12:59|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|7|R|4|331|2015-10-11|2022-02-06|6.18|95.32|1442%|1.06238787879|330|42.5764047603|0|0|0|0|0|0|200.6|5.24|2021-09-05|2016-04-24 2022-02-05 17:13:00|WEEKLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|7|R|4|119|2019-11-03|2022-02-06|17.7|26.65|51%|0.461025423729|118|22.5110084389|0|0|0|0|0|0|29.35|13.58|2021-02-07|2020-03-22 2022-02-05 17:13:00|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|7|R|4|815|2006-06-18|2022-02-06|55.5|123.4|122%|0.201212530713|814|62.806981694|0|0|0|0|0|0|144.85|44.28|2022-01-02|2020-03-22 2022-02-05 17:13:02|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|S|7|R|4|189|2018-06-24|2022-02-06|4550|3810|-16%|0.21135106383|188|3948.33862434|0|0|0|0|0|0|7070|1630|2021-11-28|2020-03-22 2022-02-05 17:13:02|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|7|R|4|1447|1991-11-03|2022-02-06|2|284.4|14120%|0.423049792531|1446|48.082653696|0|0|0|0|0|0|368.7|57.8|2022-01-02|2015-06-07 2022-02-05 17:13:04|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|7|R|4|657|2007-10-07|2022-02-06|13.15|3.692|-72%|0.843646341463|656|7.90371232617|0|0|0|0|0|0|13.85|2.455|2007-10-14|2020-09-27 2022-02-05 17:13:04|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|7|R|4|272|2016-11-27|2022-02-06|4.7167|87.02|1745%|1.30686346863|271|48.7796994833|0|0|0|0|0|0|130.3|4.7167|2021-05-02|2016-11-27 2022-02-05 17:13:05|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|7|R|4|714|2008-06-08|2022-02-06|7.85|18.21|132%|0.203325385694|713|7.6863473203|0|0|0|0|0|0|25.6|5.749|2021-01-10|2016-12-18 2022-02-05 17:13:07|WEEKLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|7|R|4|130|2019-04-14|2021-10-03|86.57|152.9|77%|0.647682170543|129|124.391153952|0|0|0|0|0|0|188|74.2|2021-08-29|2020-03-22 2022-02-05 17:13:07|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|7|R|4|1830|1987-01-04|2022-02-06|12.49|207.4|1561%|0.262978130126|1829|65.5211092126|0|0|0|0|0|0|237.5|73.65|2021-03-14|2016-01-17 2022-02-05 17:13:08|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|7|R|4|349|2015-06-07|2022-02-06|253.5|236|-7%|0.0932988505747|348|257.208252303|0|0|0|0|0|0|430|166|2021-08-29|2017-08-27 2022-02-05 17:13:09|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|S|7|R|4|592|2010-10-10|2022-02-06|4.06|29.45|625%|0.485903553299|591|7.26553423159|0|0|0|0|0|0|35.5|3.21|2021-09-26|2016-01-24 2022-02-05 17:13:09|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|7|R|4|1359|1996-01-07|2022-02-06|180|2350|1206%|0.296392488954|1358|814.135393672|0|0|0|0|0|0|3384|733|2021-08-29|2015-03-01 2022-02-05 17:13:11|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|7|R|4|680|2009-02-01|2022-02-06|1.83|7.41|305%|0.253511045655|679|4.94361764017|0|0|0|0|0|0|9.85|4.35|2019-06-30|2015-03-01 2022-02-05 17:13:12|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|7|R|4|1071|2001-07-29|2022-02-06|4930|5030|2%|0.0404869158879|1070|2927.39589169|0|0|0|0|0|0|6160|2382|2020-06-21|2016-01-31 2022-02-05 17:13:13|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|7|R|4|54|2021-01-31|2022-02-06|19.8|6.871|-65%|-1.68633962264|53|14.4148518156|0|0|0|0|0|0|20.77|6.855|2021-02-21|2022-01-30 2022-02-05 17:13:13|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|7|R|4|660|2009-01-25|2022-02-06|0.09|5.64|6167%|0.916101669196|659|4.78601515815|0|0|0|0|0|0|21.13|0.46|2020-07-05|2015-02-08 2022-02-05 17:13:14|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|7|R|4|153|2019-03-10|2022-02-06|15.32|41.83|173%|1.28803947368|152|49.8956208634|0|0|0|0|0|0|189.7|8.67|2021-02-21|2020-03-22 2022-02-05 17:13:15|WEEKLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|7|R|4|385|2014-09-28|2022-02-06|29.8|135.68|355%|0.633020833333|384|82.641376644|0|0|0|0|0|0|196.81|32.78|2021-11-14|2016-02-14 2022-02-05 17:13:16|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|7|R|4|679|2009-01-25|2022-02-06|4.442|38.02|756%|0.385187315634|678|31.8957113265|0|0|0|0|0|0|50.77|29.88|2017-06-04|2020-03-15 2022-02-05 17:13:17|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|7|R|4|1244|1998-03-22|2022-02-06|166.6|4490|2595%|0.551433628319|1243|1618.25570787|0|0|0|0|0|0|9220|1724|2021-01-03|2015-08-23 2022-02-05 17:13:18|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|7|R|4|1719|1988-11-06|2022-02-06|62.3|458.9|637%|0.197636786962|1718|156.967597498|0|0|0|0|0|0|622.4|184|2021-08-08|2015-02-08 2022-02-05 17:13:19|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|7|R|4|644|2009-10-11|2022-02-06|10.78|7|-35%|0.119314152411|643|17.6963325709|0|0|0|0|0|0|37.4|5.52|2014-03-02|2021-12-19 2022-02-05 17:13:21|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|7|R|4|662|2009-06-07|2022-02-06|3.11|5.19|67%|0.225446293495|661|10.598459207|0|0|0|0|0|0|26.03|4.51|2013-10-20|2016-06-26 2022-02-05 17:13:22|WEEKLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|7|R|4|208|2015-09-27|2022-01-23|13|0.02|-100%|0.0839033816425|207|17.5285577227|0|0|0|0|0|0|52.5|0.01|2018-09-02|2021-12-26 2022-02-05 17:13:22|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|7|R|4|1370|1995-11-05|2022-02-06|11.58|108.84|840%|0.254374726077|1369|63.3465328892|0|0|0|0|0|0|115.02|53.56|2022-01-16|2020-04-05 2022-02-05 17:13:23|WEEKLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|7|R|4|678|2009-02-08|2022-02-06|17.45|44.48|155%|0.240682422452|677|24.2883997006|0|0|0|0|0|0|46.88|18.965|2022-01-09|2020-03-22 2022-02-05 17:13:24|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|7|R|4|20|2021-09-26|2022-02-06|23.445|21.14|-10%|-0.487631578947|19|24.3787498474|0|0|0|0|0|0|27.3|21.14|2021-11-14|2022-02-06 2022-02-05 17:13:25|WEEKLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|7|R|4|646|2001-07-22|2022-02-06|0.9752|1.59|63%|620.067688372|645|1.76879365118|0|0|0|0|0|0|2.7273|0.0004|2013-04-14|2021-07-25 2022-02-05 17:13:26|WEEKLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|7|R|4|667|2009-05-03|2022-02-06|2.22|47.17|2025%|0.58651951952|666|20.9622488772|0|0|0|0|0|0|49.68|19.73|2022-01-09|2016-10-09 2022-02-05 17:13:27|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|7|R|4|2081|1982-02-21|2022-02-06|0.74|8.51|1050%|0.276042307692|2080|19.3198029768|0|0|0|0|0|0|70.32|6.41|2015-08-09|2019-08-18 2022-02-05 17:13:28|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|7|R|4|1064|2001-09-16|2022-02-06|293000|645000|120%|0.144660395108|1063|533633.458647|0|0|0|0|0|0|995000|498500|2007-05-06|2015-07-12 2022-02-05 17:13:29|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|7|R|4|1064|2001-09-16|2022-02-06|272000|615000|126%|0.145987770461|1063|500994.830827|0|0|0|0|0|0|845000|500000|2007-05-13|2020-03-22 2022-02-05 17:13:31|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|7|R|4|468|2013-02-17|2022-02-06|131616|351500|167%|0.259650963597|467|255902.488949|0|0|0|0|0|0|407000|198777|2022-01-02|2016-01-24 2022-02-05 17:13:31|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|7|R|4|476|2012-12-23|2022-02-06|61842.5|180600|192%|0.298084210526|475|128091.241629|0|0|0|0|0|0|201800|80600|2021-08-08|2020-03-22 2022-02-05 17:13:32|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|7|R|4|828|2006-03-26|2022-02-06|112500|324500|188%|0.285363966143|827|197796.497585|0|0|0|0|0|0|348500|181100|2022-01-02|2020-03-22 2022-02-05 17:13:33|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|7|R|4|1038|2002-03-17|2022-02-06|110000|95200|-13%|0.0959132111861|1037|152880.635838|0|0|0|0|0|0|322500|48850|2007-05-06|2020-03-22 2022-02-05 17:13:33|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|7|R|4|331|2015-10-04|2022-02-06|155380.2031|158800|2%|0.140936363636|330|158486.659838|0|0|0|0|0|0|206600|78800|2019-11-03|2020-03-22 2022-02-05 17:13:35|WEEKLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|7|R|4|840|2005-12-11|2022-01-16|79.2|536|577%|0.298392133492|839|222.804523995|0|0|0|0|0|0|536.8|248.7|2022-01-09|2016-02-14 2022-02-05 17:13:36|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|7|R|4|1730|1988-09-11|2022-02-06|22.5|275.6|1125%|0.221511856564|1729|95.3806127063|0|0|0|0|0|0|331.3|127.3|2021-06-06|2016-02-14 2022-02-05 17:13:37|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|7|R|4|531|2011-12-04|2022-02-06|4.42|10.6|140%|0.202052830189|530|9.64374765838|0|0|0|0|0|0|12.96|8.98|2019-08-11|2015-09-06 2022-02-05 17:13:38|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|7|R|4|432|2013-11-03|2022-02-06|0.9939|4.79|382%|0.453211136891|431|3.27535342066|0|0|0|0|0|0|9.14|1.7262|2021-01-10|2015-04-12 2022-02-05 17:13:39|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|7|R|4|462|2013-04-07|2022-02-06|5.14|9.91|93%|0.210451193059|461|10.4599567244|0|0|0|0|0|0|17.06|7.14|2020-02-16|2015-10-11 2022-02-05 17:13:40|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|7|R|4|1829|1987-01-04|2022-02-06|17.5|279.8|1499%|0.227142231947|1828|96.3464844799|0|0|0|0|0|0|346|140|2021-06-06|2016-02-14 2022-02-05 17:13:42|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|S|7|R|4|662|2009-05-31|2022-02-06|13.07|10.1|-23%|0.034462934947|661|12.0995247314|0|0|0|0|0|0|16.91|8.4461|2010-11-07|2020-03-22 2022-02-05 17:13:43|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|7|R|4|530|2011-12-18|2022-02-06|14.08|13.98|-1%|0.116826086957|529|8.92803215801|0|0|0|0|0|0|18.4|3.7|2021-10-17|2016-01-17 2022-02-05 17:13:44|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|7|R|4|1025|2002-06-16|2022-02-06|100800|166100|65%|0.139432617188|1024|137949.190244|0|0|0|0|0|0|245200|105500|2019-11-03|2020-03-22 2022-02-05 17:13:45|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|S|7|R|4|945|2003-12-28|2022-02-06|80666.7969|132300|64%|0.137389830508|944|131598.156887|0|0|0|0|0|0|220200|79100|2019-11-03|2020-03-22 2022-02-05 17:13:46|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|7|R|4|525|2012-01-22|2022-02-06|17.32|21.55|24%|0.0929122137405|524|24.1305714344|0|0|0|0|0|0|33.75|17.26|2019-03-31|2020-05-31 2022-02-05 17:13:47|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|7|R|4|663|2009-05-31|2022-02-06|67.75|47.9|-29%|0.00475075528701|662|81.4471945842|0|0|0|0|0|0|113.47|35.3|2011-01-09|2020-11-01 2022-02-05 17:13:48|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|7|R|4|457|2013-05-12|2022-02-06|2.4813|5.8|134%|0.236030701754|456|3.714923675|0|0|0|0|0|0|7.385|2.3553|2021-01-10|2015-10-11 2022-02-05 17:13:48|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|7|R|4|419|2014-02-02|2022-02-06|5.26|7.82|49%|0.108110047847|418|6.98806682464|0|0|0|0|0|0|8.27|5.19|2019-02-24|2015-03-22 2022-02-05 17:13:49|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|7|R|4|790|2006-12-24|2022-02-06|18.57|10.37|-44%|0.195243346008|789|15.8246076023|0|0|0|0|0|0|39.61|9.29|2014-01-19|2021-12-05 2022-02-05 17:13:51|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|7|R|4|966|2003-08-10|2022-02-06|1.481|0.397|-73%|-0.0237948186528|965|0.964414387448|0|0|0|0|0|0|2.507|0.3123|2005-02-13|2020-11-01 2022-02-05 17:13:52|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|7|R|4|1496|1993-05-23|2022-02-06|10.9|368.4|3280%|0.319753177258|1495|111.356617692|0|0|0|0|0|0|420|77.9|2021-11-14|2019-01-06 2022-02-05 17:13:53|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|7|R|4|794|2006-11-26|2022-02-06|22.95|62.58|173%|0.452736443884|793|31.4329849205|0|0|0|0|0|0|68.36|18.51|2022-01-16|2020-03-22 2022-02-05 17:13:54|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|377|2014-11-23|2022-02-06|123|211.4|72%|0.453130319149|376|113.996763953|0|0|0|0|0|0|270.7|40.9|2022-01-02|2016-04-17 2022-02-05 17:13:55|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|7|R|4|799|2006-10-15|2022-02-06|3.513|9.132|160%|0.353105263158|798|6.93681351921|0|0|0|0|0|0|13.125|2.506|2007-11-04|2016-02-14 2022-02-05 17:13:57|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|7|R|4|264|2016-10-23|2022-02-06|135.74|163.5|20%|1.24201520913|263|124.769024473|0|0|0|0|0|0|221|41.6|2022-01-02|2018-04-08 2022-02-05 17:13:57|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|376|2014-11-30|2022-02-06|79.75|433|443%|0.531312|375|208.459175394|0|0|0|0|0|0|548|91.5|2022-01-02|2015-02-22 2022-02-05 17:13:58|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|7|R|4|1288|1997-05-25|2022-02-06|14|213.1|1422%|0.283917637918|1287|85.351964396|0|0|0|0|0|0|254.1|99.43|2021-08-22|2016-01-17 2022-02-05 17:13:59|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|7|R|4|1366|1995-12-10|2022-02-06|9.983|71.16|613%|0.366509157509|1365|13.0944162117|0|0|0|0|0|0|86.18|6.605|2021-11-21|2015-09-13 2022-02-05 17:14:00|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|7|R|4|378|2014-11-16|2022-02-06|2.53|52.78|1986%|1.06116445623|377|15.5595238146|0|0|0|0|0|0|67.72|2.34|2021-11-21|2015-03-01 2022-02-05 17:14:02|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|7|R|4|667|2009-04-19|2022-02-06|3.48|246|6969%|0.822651651652|666|52.0873613418|0|0|0|0|0|0|313.8|28.8|2021-09-12|2018-12-23 2022-02-05 17:14:02|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|7|R|4|1829|1987-01-04|2022-02-06|23.93|224|836%|0.252089715536|1828|76.9268180202|0|0|0|0|0|0|252|95.1|2022-01-09|2020-03-22 2022-02-05 17:14:03|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|7|R|4|1524|1992-11-15|2022-02-06|19.2|292.2|1422%|0.38366119501|1523|90.9976049827|0|0|0|0|0|0|366.3|58|2021-11-21|2015-02-08 2022-02-05 17:14:04|WEEKLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|7|R|4|849|2005-11-06|2022-02-06|42.1|1283|2948%|0.479389150943|848|613.520553548|0|0|0|0|0|0|1733|440|2022-01-02|2015-02-08 2022-02-05 17:14:05|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|7|R|4|1531|1990-02-25|2022-02-06|259.24|137|-47%|0.215350980392|1530|54.852495077|0|0|0|0|0|0|259.24|57.15|1990-02-25|2015-06-21 2022-02-05 17:14:07|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|7|R|4|224|2017-10-29|2022-02-06|46|53.7|17%|0.185798206278|223|40.2744999698|0|0|0|0|0|0|56.25|22.66|2021-11-07|2020-04-05 2022-02-05 17:14:08|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|7|R|4|192|2018-06-10|2022-02-06|203|440|117%|0.518010471204|191|427.369270325|0|0|0|0|0|0|834.5|203|2021-08-22|2018-06-10 2022-02-05 17:14:08|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|7|R|4|620|2010-03-28|2022-02-06|34.4|646.8|1780%|0.568164781906|619|290.69512945|0|0|0|0|0|0|780.2|153.84|2021-10-31|2015-02-22 2022-02-05 17:14:09|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|7|R|4|1457|1994-03-13|2022-02-06|8.24|96.58|1072%|0.306039148352|1456|46.2379890195|0|0|0|0|0|0|142.05|52.5|2019-08-04|2015-06-07 2022-02-05 17:14:10|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|7|R|4|150|2019-03-31|2022-02-06|218|363.6|67%|0.517463087248|149|347.606666565|0|0|0|0|0|0|520|185.8|2021-10-24|2020-03-29 2022-02-05 17:14:11|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|7|R|4|745|2007-11-04|2022-02-06|213.25|148.9|-30%|0.0680537634409|744|83.0660268796|0|0|0|0|0|0|235.25|60.26|2007-12-09|2018-03-25 2022-02-05 17:14:12|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|7|R|4|16|2019-05-19|2022-01-09|65.2991|192.1767|194%|9.00313333333|15|109.002573729|0|0|0|0|0|0|208.6034|59.1|2021-09-12|2020-04-05 2022-02-05 17:14:12|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|7|R|4|1829|1987-01-04|2022-02-06|63.6|453.8|614%|0.221435995624|1828|124.840185796|0|0|0|0|0|0|468|115.1|2021-08-15|2015-08-23 2022-02-05 17:14:14|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|7|R|4|1053|2001-11-25|2022-02-06|35.87|144.3|302%|0.255640684411|1052|82.9788890111|0|0|0|0|0|0|195.25|98.86|2021-11-14|2020-03-15 2022-02-05 17:14:15|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|7|R|4|1826|1987-01-11|2022-02-06|1.686|154.5|9064%|0.358890410959|1825|25.9508291352|0|0|0|0|0|0|175.4|27|2021-12-12|2016-02-14 2022-02-05 17:14:17|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|7|R|4|666|2009-05-10|2022-02-06|8.05|2.982|-63%|0.0839248120301|665|7.57728245291|0|0|0|0|0|0|17.185|1.5631|2015-04-12|2020-05-17 2022-02-05 17:14:18|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|7|R|4|262|2016-10-02|2022-02-06|538.83|387.7|-28%|0.372574712644|261|345.136932227|0|0|0|0|0|0|699.38|119.14|2017-08-06|2018-08-19 2022-02-05 17:14:19|WEEKLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|7|R|4|932|2004-04-04|2022-02-06|185|248.2|34%|0.177310418904|931|475.374785346|0|0|0|0|0|0|799|200.7|2007-12-09|2020-05-17 2022-02-05 17:14:19|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|7|R|4|1921|1985-01-06|2022-02-06|26|850|3169%|0.2712375|1920|284.830817283|0|0|0|0|0|0|1219|254|2007-02-11|2016-02-14 2022-02-05 17:14:20|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|7|R|4|1374|1995-10-08|2022-02-06|2.34|38.78|1557%|0.313572469046|1373|12.458184138|0|0|0|0|0|0|46.8|10.48|2021-10-24|2018-12-30 2022-02-05 17:14:22|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|7|R|4|379|2014-11-09|2022-02-06|165|2110|1179%|0.85658994709|378|1788.21501317|0|0|0|0|0|0|3863|197|2018-09-16|2015-02-15 2022-02-05 17:14:23|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|7|R|4|870|2005-05-29|2022-02-06|43.38|185.3|327%|0.272042577675|869|91.6784368186|0|0|0|0|0|0|228.6|67.75|2021-11-21|2015-06-21 2022-02-05 17:14:23|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|7|R|4|675|2009-03-08|2022-02-06|2.3|27.25|1085%|0.478931750742|674|7.65088147358|0|0|0|0|0|0|37.75|2.9|2021-09-26|2015-05-03 2022-02-05 17:14:24|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-02|2022-02-06|176.03|129.6|-26%|0.131735507246|276|232.437364902|0|0|0|0|0|0|528|120.8|2020-08-30|2021-02-28 2022-02-05 17:14:25|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|7|R|4|255|2017-03-26|2022-02-06|52|858|1550%|1.35563779528|254|310.630784487|0|0|0|0|0|0|1187|47.2|2022-01-02|2018-02-11 2022-02-05 17:14:26|WEEKLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|7|R|4|769|2007-05-20|2022-02-06|0.26|49.18|18815%|0.871546875|768|7.3412483692|0|0|0|0|0|0|62.6|1.08|2021-11-21|2015-03-08 2022-02-05 17:14:27|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|2.2583|3.65|62%|0.184733146067|356|2.94060336341|0|0|0|0|0|0|4.4|1.901|2020-02-23|2016-12-04 2022-02-05 17:14:28|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|7|R|4|1726|1988-09-25|2022-02-06|1.2441|12.155|877%|4.14244347826|1725|5.52780383062|0|0|0|0|0|0|19.36|7.77|2015-07-26|2020-04-05 2022-02-05 17:14:29|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-09|2022-02-06|268.53|92.5|-66%|0.231167883212|274|120.685272994|0|0|0|0|0|0|527.01|36.2|2017-12-10|2018-12-23 2022-02-05 17:14:29|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|7|R|4|917|2004-07-11|2022-02-06|3.51|23.66|574%|0.346839519651|916|12.8053217038|0|0|0|0|0|0|29.47|9.53|2015-05-17|2018-12-30 2022-02-05 17:14:31|WEEKLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|921|2004-06-13|2022-02-06|38.9|105.95|172%|0.390844565217|920|95.4577960295|0|0|0|0|0|0|243.2|24.44|2007-05-13|2020-03-22 2022-02-05 17:14:32|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|330|2015-10-18|2022-02-06|43|112.5|162%|0.375829787234|329|78.9501514782|0|0|0|0|0|0|137.2|43|2021-07-18|2015-10-18 2022-02-05 17:14:32|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|7|R|4|1523|1992-12-06|2022-02-06|116|2750|2271%|0.304864651774|1522|619.825344714|0|0|0|0|0|0|3430|689|2022-01-02|2018-02-11 2022-02-05 17:14:33|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|7|R|4|382|2014-10-19|2022-02-06|67|192.1|187%|0.328194225722|381|119.98115182|0|0|0|0|0|0|229|67.5|2021-08-15|2016-01-17 2022-02-05 17:14:34|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|7|R|4|217|2017-12-17|2022-02-06|22.8|85.8|276%|0.73000462963|216|53.3472810561|0|0|0|0|0|0|125.2|22.8|2021-11-14|2017-12-17 2022-02-05 17:14:35|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|7|R|4|1587|1991-08-18|2022-02-06|2.2|143.8|6436%|0.424835435057|1586|32.4169565191|0|0|0|0|0|0|168|57.15|2022-01-02|2016-02-14 2022-02-05 17:14:37|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|7|R|4|168|2018-11-25|2022-02-06|42.33|139|228%|0.867431137725|167|84.1239288648|0|0|0|0|0|0|175.5|40.21|2021-11-21|2018-12-16 2022-02-05 17:14:37|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|7|R|4|1209|1998-11-08|2022-02-06|136.8|173.45|27%|0.281637417219|1208|163.250082595|0|0|0|0|0|0|383.3|95.3|2007-06-10|2018-12-23 2022-02-05 17:14:38|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|1715|1989-01-08|2022-02-06|9.12|1316|14330%|0.471172695449|1714|222.311964985|0|0|0|0|0|0|1898|289|2020-02-23|2015-02-15 2022-02-05 17:14:39|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|7|R|4|1934|1985-01-06|2022-02-06|22.3|396.2|1677%|0.218554578376|1933|152.17794692|0|0|0|0|0|0|442.8|153.9|2007-02-11|2020-04-12 2022-02-05 17:14:41|WEEKLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|7|R|4|448|2013-07-14|2022-02-06|146.5|2476|1590%|0.794147651007|447|1120.79743304|0|0|0|0|0|0|3302|146|2021-09-05|2015-02-08 2022-02-05 17:14:42|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|7|R|4|1697|1989-07-09|2022-02-06|13.3|47.93|260%|0.223683372642|1696|45.8377755072|0|0|0|0|0|0|271.54|16.17|2007-07-15|2016-01-17 2022-02-05 17:14:43|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|7|R|4|1123|2000-04-30|2022-02-06|2.8|77.42|2665%|0.424760249554|1122|23.3685307165|0|0|0|0|0|0|83.36|22.9|2021-08-15|2015-03-29 2022-02-05 17:14:44|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|7|R|4|671|2009-03-29|2022-02-06|68.5|269|293%|0.283940298507|670|129.374962854|0|0|0|0|0|0|290.6|97.7|2022-01-16|2016-11-06 2022-02-05 17:14:45|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|301|2016-05-08|2022-02-06|4.0624|97.4|2298%|1.24577333333|300|31.9233206752|0|0|0|0|0|0|178.8|4.0624|2021-10-24|2016-05-08 2022-02-05 17:14:46|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|7|R|4|922|2004-06-13|2022-02-06|51.012|253.4|397%|0.69737567861|921|87.3833744934|0|0|0|0|0|0|682|11.255|2021-01-24|2016-04-03 2022-02-05 17:14:47|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|7|R|4|247|2017-01-01|2022-02-06|175|511|192%|3.8653495935|246|280.872307677|0|0|0|0|0|0|831|11.62|2021-09-05|2017-11-05 2022-02-05 17:14:47|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|7|R|4|1421|1994-11-20|2022-02-06|6.373|53.2|735%|0.231632394366|1420|25.318400411|0|0|0|0|0|0|64.25|40.4|2018-09-16|2019-10-06 2022-02-05 17:14:48|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-03|2022-02-06|21.72|137|531%|0.348085843373|664|64.6849171689|0|0|0|0|0|0|139.5|33.4|2022-01-16|2016-01-17 2022-02-05 17:14:49|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|7|R|4|1721|1989-02-19|2022-02-06|1.01|26.14|2488%|0.338076744186|1720|17.6100000002|0|0|0|0|0|0|80.5|18.1|2000-03-05|2020-03-22 2022-02-05 17:14:52|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|7|R|4|1349|1996-03-31|2022-02-06|3.43|32.86|858%|0.311701780415|1348|19.0977761086|0|0|0|0|0|0|42.09|14.775|2018-01-28|2020-03-29 2022-02-05 17:14:53|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|7|R|4|1475|1993-10-10|2022-02-06|69.91|317.2|354%|0.251611261872|1474|94.1484949607|0|0|0|0|0|0|466.2|41.6|2021-11-21|2015-02-08 2022-02-05 17:14:54|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|31.542|36.15|15%|0.137443820225|356|26.7213736783|0|0|0|0|0|0|43.03|17.02|2021-11-14|2020-03-22 2022-02-05 17:14:55|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|7|R|4|296|2016-06-12|2022-02-06|14.5|41.14|184%|0.549491525424|295|26.0777871705|0|0|0|0|0|0|46.52|12|2021-11-07|2020-03-22 2022-02-05 17:14:55|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|7|R|4|1029|2002-05-26|2022-02-06|9.1|88.25|870%|0.326967898833|1028|32.6555734179|0|0|0|0|0|0|109.6|40.11|2021-11-21|2015-08-23 2022-02-05 17:14:57|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|7|R|4|789|2006-12-24|2022-02-06|17.4|672.5|3765%|0.787322335025|788|104.590202807|0|0|0|0|0|0|1092|12|2021-09-26|2015-02-08 2022-02-05 17:14:58|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|7|R|4|346|2015-04-12|2022-02-06|20.3897|31.04|52%|0.211231884058|345|24.8363034656|0|0|0|0|0|0|39.91|12.95|2021-09-12|2020-03-15 2022-02-05 17:14:59|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|7|R|4|1285|1997-06-29|2022-02-06|19.9|249.3|1153%|0.258916666667|1284|82.5475096662|0|0|0|0|0|0|260.4|113.3|2022-01-02|2015-03-29 2022-02-05 17:15:00|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|7|R|4|472|2013-01-27|2022-02-06|29.301|25.24|-14%|0.151749469214|471|21.4708580526|0|0|0|0|0|0|37.24|8.75|2014-03-09|2020-05-17 2022-02-05 17:15:00|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|7|R|4|413|2014-03-16|2022-02-06|70|98.62|41%|0.353983009709|412|171.110944365|0|0|0|0|0|0|413|23|2020-06-21|2015-02-08 2022-02-05 17:15:02|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|7|R|4|793|2006-12-03|2022-02-06|112.75|264.4|135%|0.25833459596|792|94.2927111232|0|0|0|0|0|0|321.4|56.5|2022-01-02|2016-02-14 2022-02-05 17:15:03|WEEKLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|7|R|4|372|2014-12-28|2022-02-06|145|217.6|50%|0.578897574124|371|203.873199555|0|0|0|0|0|0|490|34.68|2018-06-10|2020-01-19 2022-02-05 17:15:04|WEEKLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|7|R|4|462|2005-12-04|2022-01-23|9.9|55.7|463%|0.692689804772|461|50.7324252923|0|0|0|0|0|0|268.65|21.99|2020-02-23|2015-03-08 2022-02-05 17:15:04|WEEKLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|7|R|4|1935|1985-01-06|2022-02-06|1.98|25.44|1185%|0.265564632885|1934|15.388385017|0|0|0|0|0|0|48.18|14.81|2015-04-12|2020-05-17 2022-02-05 17:15:05|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|7|R|4|279|2016-10-02|2022-02-06|55.75|151.7|172%|0.408320143885|278|92.1282796962|0|0|0|0|0|0|154.2|55.75|2022-01-16|2016-10-02 2022-02-05 17:15:07|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|7|R|4|63|2020-11-29|2022-02-06|103.9|153.1|47%|0.800225806452|62|151.572222271|0|0|0|0|0|0|189.75|103.9|2021-11-14|2020-11-29 2022-02-05 17:15:07|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|7|R|4|1062|2001-10-07|2022-02-06|24|2082|8575%|0.74010273327|1061|2159.45035782|0|0|0|0|0|0|7630|1060|2018-03-18|2020-04-05 2022-02-05 17:15:08|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-02|2022-02-06|275|725.5|164%|3.13701492537|268|578.488624941|0|0|0|0|0|0|4109.6699|196.9|2018-01-21|2020-03-22 2022-02-05 17:15:09|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|7|R|4|1105|2000-12-03|2022-02-06|2.977|2.622|-12%|0.0910842391304|1104|1.69330859745|0|0|0|0|0|0|3.193|1.035|2000-12-10|2015-02-08 2022-02-05 17:15:10|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|748|2007-10-14|2022-02-06|231.5|1860|703%|0.414112449799|747|645.069318129|0|0|0|0|0|0|2550|433|2021-09-26|2019-02-03 2022-02-05 17:15:11|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|7|R|4|1138|2000-04-23|2022-02-06|520|505.5|-3%|0.557864555849|1137|225.397188029|0|0|0|0|0|0|795|125.5|2000-10-08|2015-06-28 2022-02-05 17:15:13|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|7|R|4|1421|1994-11-20|2022-02-06|1.118|1.9075|71%|0.135567605634|1420|2.15494018143|0|0|0|0|0|0|3.986|1.291|2007-04-15|2020-10-04 2022-02-05 17:15:14|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|7|R|4|246|2016-10-02|2022-02-06|30.99|117.92|281%|3.64429387755|245|127.235406907|0|0|0|0|0|0|464.58|29.9|2018-01-07|2016-10-23 2022-02-05 17:15:14|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1717|1989-02-19|2022-02-06|25.8266|5.89|-77%|0.114205128205|1716|19.8728920766|0|0|0|0|0|0|76.1416|2.078|2008-05-18|2020-09-27 2022-02-05 17:15:16|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|7|R|4|260|2016-10-02|2022-02-06|17.28|52.42|203%|0.529737451737|259|32.1288845576|0|0|0|0|0|0|63.48|17.28|2021-11-14|2016-10-02 2022-02-05 17:15:17|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|71.025|111.3|57%|0.213488764045|356|82.2285115859|0|0|0|0|0|0|122.95|57.23|2021-05-02|2016-02-14 2022-02-05 17:15:18|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|7|R|4|1935|1985-01-06|2022-02-06|0.8|52|6400%|0.320915201655|1934|15.0307312891|0|0|0|0|0|0|58.68|24.94|2017-11-05|2020-03-29 2022-02-05 17:15:20|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|7|R|4|203|2018-03-25|2022-02-06|10.002|63.9|539%|1.17342574257|202|38.7269163273|0|0|0|0|0|0|101.2|9.88|2021-09-19|2019-06-23 2022-02-05 17:15:21|WEEKLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|7|R|4|349|2015-04-12|2021-12-12|68.875|121.2|76%|0.227597701149|348|72.220506608|0|0|0|0|0|0|130.1|49.155|2021-08-22|2017-03-12 2022-02-05 17:15:21|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|7|R|4|1497|1993-06-06|2022-02-06|232.36|636.5|174%|0.394540775401|1496|181.444916526|0|0|0|0|0|0|952.5|158|2021-09-12|2015-02-15 2022-02-05 17:15:23|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|7|R|4|54|2021-01-31|2022-02-06|450|293.4|-35%|-0.678|53|425.862963076|0|0|0|0|0|0|503|293.4|2021-06-06|2022-02-06 2022-02-05 17:15:23|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|7.9937|1.97|-75%|-0.202219101124|356|3.94768095284|0|0|0|0|0|0|8.46|1.02|2015-06-28|2020-11-01 2022-02-05 17:15:24|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|7|R|4|486|2012-10-21|2022-02-06|20.4|207|915%|0.563020618557|485|83.6889916251|0|0|0|0|0|0|230|42|2021-08-01|2016-01-24 2022-02-05 17:15:24|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|7|R|4|145|2019-04-21|2022-02-06|42.1|41.42|-2%|0.0359166666667|144|42.4832945462|0|0|0|0|0|0|49.02|36.4|2019-12-01|2020-08-02 2022-02-05 17:15:25|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|7|R|4|353|2015-04-12|2022-02-06|5.355|4.84|-10%|0.0870227272727|352|4.01824760775|0|0|0|0|0|0|5.366|2.166|2019-11-17|2016-07-10 2022-02-05 17:15:27|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|310.1138|342.4|10%|0.129808988764|356|244.986921337|0|0|0|0|0|0|411.45|153.28|2022-01-02|2018-07-08 2022-02-05 17:15:27|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-02-06|267.4281|264.6|-1%|0.116952112676|355|277.774289249|0|0|0|0|0|0|407|181.75|2019-12-15|2020-03-22 2022-02-05 17:15:28|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|7|R|4|217|2017-12-17|2022-02-06|8.4|26.15|211%|0.654064814815|216|17.7317327596|0|0|0|0|0|0|33|8.38|2021-11-21|2018-02-11 2022-02-05 17:15:28|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|7|R|4|248|2017-05-14|2022-02-06|64.5|62.35|-3%|0.439862348178|247|159.371169029|0|0|0|0|0|0|492.8|49.5|2021-09-05|2017-12-31 2022-02-05 17:15:29|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|7|R|4|1231|1998-06-28|2022-02-06|8.929|3.682|-59%|0.0802528455285|1230|6.63360356432|0|0|0|0|0|0|14.753|1.023|2007-01-21|2020-03-22 2022-02-05 17:15:31|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|7|R|4|280|2016-10-02|2022-02-06|5.91|8.67|47%|0.233641577061|279|7.00082141672|0|0|0|0|0|0|9.87|4.23|2021-10-17|2020-03-22 2022-02-05 17:15:32|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|7|R|4|871|2005-06-05|2022-02-06|24.34|39.12|61%|0.220352873563|870|31.1987715441|0|0|0|0|0|0|58.8|16.52|2017-06-25|2020-04-05 2022-02-05 17:15:33|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|218.0715|343|57%|0.266|356|189.112621019|0|0|0|0|0|0|436.75|104|2021-10-31|2018-03-18 2022-02-05 17:15:34|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|7|R|4|748|2001-07-22|2022-01-23|2800|2.72|-100%|1.08383534137|747|1044.61872789|0|0|0|0|0|0|7737.5|0.9|2007-04-29|2020-03-22 2022-02-05 17:15:34|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|14.4|18.66|30%|0.164713483146|356|19.317889665|0|0|0|0|0|0|24.72|12.075|2017-05-07|2016-02-14 2022-02-05 17:15:36|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|7|R|4|342|2015-04-12|2022-02-06|236.55|222.4|-6%|2.07787096774|341|341.161205582|0|0|0|0|0|0|3691.22|174.9|2017-12-24|2020-03-29 2022-02-05 17:15:36|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|7|R|4|290|2015-08-23|2022-02-06|2.5892|9.31|260%|0.782861591696|289|12.3599397848|0|0|0|0|0|0|26.15|2.5892|2018-09-02|2015-08-23 2022-02-05 17:15:37|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-06-19|2022-02-06|306.5|799|161%|0.452629251701|294|535.133491542|0|0|0|0|0|0|1130|289|2021-09-05|2020-03-22 2022-02-05 17:15:37|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|7|R|4|1269|1997-10-19|2022-02-06|3.798|24.88|555%|0.238833596215|1268|10.9127336445|0|0|0|0|0|0|31.22|9.045|2021-10-31|2016-12-04 2022-02-05 17:15:38|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|7|R|4|1177|1999-07-25|2022-02-06|172.5|1620|839%|0.316922619048|1176|427.126898902|0|0|0|0|0|0|2455|247.5|2021-09-05|2016-02-14 2022-02-05 17:15:40|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|7|R|4|1641|1990-08-26|2022-02-06|41.5|243.4|487%|0.192512195122|1640|107.264777518|0|0|0|0|0|0|309.5|90.2|2007-02-18|2020-03-22 2022-02-05 17:15:41|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|7|R|4|713|2008-06-15|2022-02-06|16.75|84.6|405%|0.296040730337|712|50.1343249419|0|0|0|0|0|0|111.8|45.121|2021-07-11|2015-05-24 2022-02-05 17:15:42|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|15.6175|11.44|-27%|0.0208735955056|356|10.3675462004|0|0|0|0|0|0|15.6175|5.81|2015-04-12|2020-03-22 2022-02-05 17:15:42|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-02-06|32.9747|43.05|31%|0.16601971831|355|39.2104655812|0|0|0|0|0|0|55.85|24.32|2018-01-28|2020-11-01 2022-02-05 17:15:43|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|121|129.12|7%|0.0813202247191|356|137.346560652|0|0|0|0|0|0|202.6|102.4|2020-02-16|2015-06-21 2022-02-05 17:15:44|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|308.6793|215|-30%|0.00854494382022|356|287.354849423|0|0|0|0|0|0|434.75|143.38|2018-05-27|2020-03-22 2022-02-05 17:15:45|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|359|2015-03-29|2022-02-06|26.25|313.5|1094%|0.829608938547|358|121.517186688|0|0|0|0|0|0|463.5|25.42|2022-01-02|2015-05-03 2022-02-05 17:15:45|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|7|R|4|345|2015-04-12|2022-02-06|75.4313|66.83|-11%|2.27480523256|344|111.037489916|0|0|0|0|0|0|1209.97|46.09|2018-01-21|2020-03-29 2022-02-05 17:15:46|WEEKLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|7|R|4|1128|2000-07-02|2022-02-06|98.58|189.7|92%|0.228170363798|1127|43.0199379832|0|0|0|0|0|0|282|14.75|2021-11-14|2015-02-08 2022-02-05 17:15:47|WEEKLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|7|R|4|556|2007-12-09|2021-10-17|402.97|4500|1017%|0.830354954955|555|450.808419097|0|0|0|0|0|0|4500|346.95|2021-10-17|2016-10-30 2022-02-05 17:15:48|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|7|R|4|383|2014-10-12|2022-02-06|205|1566|664%|0.613316753927|382|901.297336827|0|0|0|0|0|0|2335|260.5|2021-09-05|2015-03-08 2022-02-05 17:15:49|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|38.59|11.56|-70%|-0.00916011235955|356|22.6992442214|0|0|0|0|0|0|74.1|6.11|2017-05-07|2020-04-05 2022-02-05 17:15:50|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|7|R|4|284|2015-04-12|2022-02-06|4.3648|3.82|-12%|0.148816254417|283|3.12142535121|0|0|0|0|0|0|4.74|1.255|2015-08-09|2020-05-24 2022-02-05 17:15:50|WEEKLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|7|R|4|1182|1999-06-20|2022-02-06|49.8|161.55|224%|0.215011007621|1181|170.228849485|0|0|0|0|0|0|475.9|124.1|2018-06-17|2015-02-08 2022-02-05 17:15:51|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|7|R|4|555|2011-06-26|2022-02-06|9.3|152.4|1539%|0.565631768953|554|35.0519459029|0|0|0|0|0|0|189.8|12.89|2021-11-21|2015-02-08 2022-02-05 17:15:53|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|7|R|4|348|2015-04-12|2022-02-06|451.4|274.2|-39%|3.07765706052|347|289.423205321|0|0|0|0|0|0|2939.6899|87.53|2018-02-25|2018-11-18 2022-02-05 17:15:53|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|7|R|4|343|2015-04-12|2022-02-06|252.35|263.95|5%|2.05143274854|342|283.67068457|0|0|0|0|0|0|2736.24|116.1|2017-12-31|2020-05-17 2022-02-05 17:15:54|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|7|R|4|675|2009-03-08|2022-02-06|2.49|31.65|1171%|0.465732937685|674|18.9753481925|0|0|0|0|0|0|41.85|14.725|2020-02-16|2016-07-03 2022-02-05 17:15:55|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|7|R|4|824|2006-04-30|2022-02-06|89|511|474%|0.291137302552|823|164.075121431|0|0|0|0|0|0|579.5|110.75|2021-11-21|2015-02-08 2022-02-05 17:15:55|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|7|R|4|98|2020-03-29|2022-02-06|21|61.95|195%|1.29834020619|97|48.7572447913|0|0|0|0|0|0|68.9|21|2021-10-17|2020-03-29 2022-02-05 17:15:57|WEEKLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|7|R|4|282|2016-09-11|2022-02-06|107.9|105.6|-2%|0.117754448399|281|99.1170921461|0|0|0|0|0|0|176.1|39.45|2017-05-14|2020-08-02 2022-02-05 17:15:57|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|7|R|4|368|2015-01-25|2022-02-06|12.12|9.13|-25%|0.0813869209809|367|9.57904890309|0|0|0|0|0|0|16.18|6.7|2015-07-19|2016-12-04 2022-02-05 17:15:58|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|7|R|4|1929|1985-01-06|2022-02-06|59.7|316|429%|0.244304460581|1928|240.809486804|0|0|0|0|0|0|818.4|130|2007-11-04|2015-02-15 2022-02-05 17:15:59|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|25.5506|41.26|61%|0.232679775281|356|30.8014954799|0|0|0|0|0|0|47.46|14.78|2017-05-14|2020-03-29 2022-02-05 17:15:59|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|7|R|4|264|2016-10-02|2022-02-06|123.5|132.7|7%|2.71982129278|263|111.404999993|0|0|0|0|0|0|787.92|76.2|2018-02-11|2018-07-15 2022-02-05 17:16:01|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|7|R|4|347|2015-06-21|2022-02-06|107.1|138|29%|0.242190751445|346|146.929106347|0|0|0|0|0|0|224.5|66.6|2020-02-23|2020-03-22 2022-02-05 17:16:01|WEEKLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-23|2022-02-06|178.5|351.5|97%|0.365086956522|276|242.016967388|0|0|0|0|0|0|398|170|2021-10-31|2020-04-05 2022-02-05 17:16:02|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|7|R|4|273|2016-10-09|2022-02-06|43.74|115.4|164%|0.403875|272|69.1982785599|0|0|0|0|0|0|115.4|43.6|2022-02-06|2016-10-16 2022-02-05 17:16:02|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|7|R|4|353|2015-04-12|2022-02-06|6.5915|7.91|20%|0.0949261363636|352|6.56363598686|0|0|0|0|0|0|8.26|4.8911|2018-01-07|2016-01-17 2022-02-05 17:16:03|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|7|R|4|1421|1994-11-13|2022-02-06|3.62|13.28|267%|0.185019014085|1420|7.92810695948|0|0|0|0|0|0|14.87|8.655|2019-11-17|2020-03-29 2022-02-05 17:16:05|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|7|R|4|267|2016-10-02|2022-02-06|81|148.9|84%|3.1267406015|266|129.705280547|0|0|0|0|0|0|1111.59|73|2018-01-21|2020-03-22 2022-02-05 17:16:06|WEEKLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|9.195|6.24|-32%|0.0410365168539|356|7.99903138278|0|0|0|0|0|0|11.51|3.21|2017-12-31|2020-11-01 2022-02-05 17:16:06|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|7|R|4|322|2015-12-13|2022-02-06|22.35|48.15|115%|0.287981308411|321|40.2783229603|0|0|0|0|0|0|60.2|22.35|2020-02-23|2015-12-13 2022-02-05 17:16:07|WEEKLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-02-06|28.5831|30.25|6%|0.102216524217|351|30.5669576201|0|0|0|0|0|0|39.25|16.3|2018-05-06|2020-03-22 2022-02-05 17:16:07|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-02-06|18.0374|16.27|-10%|-0.0068|355|18.8274531204|0|0|0|0|0|0|21.37|16.27|2018-06-17|2022-02-06 2022-02-05 17:16:09|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|7|R|4|898|2004-11-28|2022-02-06|90.834|525.5|479%|1.58690523969|897|193.716258292|0|0|0|0|0|0|1576|43.1|2021-02-07|2016-01-17 2022-02-05 17:16:10|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|7|R|4|1142|2000-03-12|2022-02-06|115.53|186.6|62%|0.282581069238|1141|66.2916986397|0|0|0|0|0|0|274.4|39.4|2021-07-11|2015-02-08 2022-02-05 17:16:11|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|777|2007-03-25|2022-02-06|94.7|86.2|-9%|0.175541237113|776|163.720334589|0|0|0|0|0|0|375|64.3|2020-02-16|2020-04-26 2022-02-05 17:16:11|WEEKLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|53.985|33.6|-38%|-0.0719073033708|356|44.1883529588|0|0|0|0|0|0|61.95|28.01|2018-02-04|2020-03-15 2022-02-05 17:16:12|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|7|R|4|61|2020-12-13|2022-02-06|332|455.4|37%|0.6091|60|470.2000002|0|0|0|0|0|0|572|332|2021-11-21|2020-12-13 2022-02-05 17:16:13|WEEKLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|7|R|4|1721|1989-02-19|2022-02-06|7.07|12|70%|0.228953488372|1720|15.3667681603|0|0|0|0|0|0|38.88|8.658|2007-10-07|2020-07-12 2022-02-05 17:16:15|WEEKLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|7|R|4|556|2011-06-19|2022-02-06|56.5|163.5|189%|0.353987387387|555|69.3166817041|0|0|0|0|0|0|235.8|19.75|2021-09-12|2015-02-15 2022-02-05 17:16:15|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|7|R|4|137|2019-06-30|2022-02-06|67.8|155|129%|1.00059558824|136|76.9767151714|0|0|0|0|0|0|155|34|2022-02-06|2020-05-31 2022-02-05 17:16:16|WEEKLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|7|R|4|492|2003-05-18|2022-01-30|21|21.65|3%|0.984938900204|491|15.1364228008|0|0|0|0|0|0|40.4|8.45|2007-07-15|2020-03-22 2022-02-05 17:16:16|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-02-06|56.82|22.89|-60%|8.96084225352|355|18.2767527813|0|0|0|0|0|0|60.965|7.785|2015-11-08|2015-08-30 2022-02-05 17:16:18|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|11.2|9.09|-19%|0.0616095505618|356|9.64392998239|0|0|0|0|0|0|13.4|5.13|2017-10-01|2020-11-01 2022-02-05 17:16:18|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-09|2022-02-06|3.58|4.03|13%|0.106604477612|268|4.14256506161|0|0|0|0|0|0|6.12|2.98|2020-02-23|2020-11-01 2022-02-05 17:16:19|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|7|R|4|1127|2000-06-25|2022-02-06|48.23|45.98|-5%|0.289119005329|1126|10.6074445595|0|0|0|0|0|0|68.4|5.9|2021-08-01|2015-02-08 2022-02-05 17:16:20|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|7|R|4|1719|1989-02-19|2022-02-06|4.131|9.75|136%|0.219209545984|1718|4.59545084278|0|0|0|0|0|0|10.59|4.018|2021-05-02|2019-08-04 2022-02-05 17:16:21|WEEKLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|7|R|4|330|2015-10-18|2022-02-06|15.37|19.46|27%|0.183443768997|329|16.2696211815|0|0|0|0|0|0|21.82|11|2016-08-07|2020-03-29 2022-02-05 17:16:23|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|7|R|4|50|2021-02-28|2022-02-06|780|989|27%|0.707448979592|49|1205.84800049|0|0|0|0|0|0|1576|770|2021-08-29|2021-03-14 2022-02-05 17:16:23|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|7|R|4|261|2016-10-16|2022-02-06|4.4|7.33|67%|0.315092307692|260|8.69218392299|0|0|0|0|0|0|12.14|3.76|2020-01-19|2016-11-20 2022-02-05 17:16:24|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|39.2774|23.91|-39%|-0.0112808988764|356|37.1328988783|0|0|0|0|0|0|69.7|14.78|2018-01-21|2020-03-15 2022-02-05 17:16:24|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|7|R|4|253|2017-04-09|2022-02-06|4.14|6.78|64%|0.266412698413|252|5.58618578892|0|0|0|0|0|0|8.81|3.955|2021-08-01|2020-11-01 2022-02-05 17:16:25|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|7|R|4|926|2004-05-16|2022-02-06|2.26|221.4|9696%|9.4621027027|925|100.158799974|0|0|0|0|0|0|406|3.357|2019-12-29|2015-07-05 2022-02-05 17:16:27|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-11-06|2022-02-06|14|172.2|1130%|1.3127080292|274|136.21683652|0|0|0|0|0|0|589|14|2021-09-12|2016-11-06 2022-02-05 17:16:27|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|292.7635|143.8|-51%|-0.104379213483|356|185.778173602|0|0|0|0|0|0|298.38|121.15|2016-05-29|2020-03-22 2022-02-05 17:16:28|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|7|R|4|671|2009-04-05|2022-02-06|2.35|25.18|971%|0.44518358209|670|13.1670834862|0|0|0|0|0|0|31.568|10.819|2018-06-10|2015-09-27 2022-02-05 17:16:29|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|7|R|4|408|2014-04-20|2022-02-06|4.06|4.467|10%|0.163606879607|407|4.79983089192|0|0|0|0|0|0|8.86|2.156|2015-08-02|2020-03-22 2022-02-05 17:16:29|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|564|2010-07-11|2022-02-06|0.72|382.5|53025%|1.81475133215|563|50.0176595345|0|0|0|0|0|0|504|9.95|2022-01-02|2015-06-21 2022-02-05 17:16:31|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|7|R|4|241|2017-07-02|2022-02-06|1.17|1.019|-13%|0.1129375|240|0.962460582187|0|0|0|0|0|0|1.62|0.42|2018-05-13|2020-05-24 2022-02-05 17:16:31|WEEKLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|7|R|4|658|2009-05-24|2022-02-06|11.723|7.05|-40%|-0.0241613394216|657|8.61908055294|0|0|0|0|0|0|12.725|5.16|2014-01-19|2020-10-11 2022-02-05 17:16:32|WEEKLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-02-06|11.64|8.15|-30%|0.0251521126761|355|9.60834748156|0|0|0|0|0|0|12.89|4.39|2019-07-28|2020-03-22 2022-02-05 17:16:33|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|7|R|4|1298|1997-03-30|2022-02-06|190.764|383|101%|0.820532767926|1297|749.907791086|0|0|0|0|0|0|2883.7561|136.8|2007-03-25|2020-04-05 2022-02-05 17:16:34|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|7|R|4|344|2015-04-12|2022-02-06|62.3204|48.79|-22%|2.22327405248|343|39.920475056|0|0|0|0|0|0|346.87|18.11|2018-01-21|2020-03-22 2022-02-05 17:16:35|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|7|R|4|766|2007-06-10|2022-02-06|6.048|41.75|590%|0.360988235294|765|10.8113159106|0|0|0|0|0|0|52.1|5.11|2021-09-05|2015-02-08 2022-02-05 17:16:36|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|7|R|4|260|2016-10-02|2022-02-06|432.63|571|32%|3.89647876448|259|594.016039687|0|0|0|0|0|0|6569.0601|415.7|2017-12-10|2020-03-22 2022-02-05 17:16:36|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|7|R|4|340|2015-04-12|2022-02-06|45.16|53.17|18%|2.3664719764|339|37.2600414557|0|0|0|0|0|0|415.74|19.255|2018-01-07|2016-01-24 2022-02-05 17:16:37|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|51|2021-02-21|2022-02-06|100|123.3|23%|0.61016|50|106.10098132|0|0|0|0|0|0|144.35|75|2022-01-02|2021-03-14 2022-02-05 17:16:37|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|322|2015-12-13|2022-02-06|5.7|46.26|712%|0.915626168224|321|34.2213974739|0|0|0|0|0|0|120|5.17|2021-02-14|2016-11-06 2022-02-05 17:16:39|WEEKLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|7|R|4|45|2021-04-04|2022-02-06|93.3|33.48|-64%|-1.88163636364|44|56.3268887838|0|0|0|0|0|0|93.3|33.48|2021-04-04|2022-02-06 2022-02-05 17:16:39|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|7|R|4|340|2015-04-12|2022-02-06|0.0925|0.18|95%|19.753660767|339|0.196318529889|0|0|0|0|0|0|1.3123|0.0146|2016-12-11|2016-09-25 2022-02-05 17:16:40|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|7|R|4|279|2016-10-02|2022-02-06|211.5|138.7|-34%|0.049071942446|278|112.470466108|0|0|0|0|0|0|211.5|54.88|2016-10-02|2020-04-05 2022-02-05 17:16:41|WEEKLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|7|R|4|430|2013-11-17|2022-02-06|192.89|87.45|-55%|0.0481445221445|429|118.135302317|0|0|0|0|0|0|269.06|38.86|2014-03-09|2019-08-18 2022-02-05 17:16:41|WEEKLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|7|R|4|775|2007-04-08|2022-02-06|0.93|1.57|69%|0.340179586563|774|1.71223225744|0|0|0|0|0|0|3.85|1.01|2020-08-09|2015-03-22 2022-02-05 17:16:43|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|7|R|4|747|2007-10-21|2022-02-06|73|477|553%|0.442238605898|746|109.807710882|0|0|0|0|0|0|558|39.25|2022-01-02|2015-02-08 2022-02-05 17:16:43|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-02-06|46.8361|37.73|-19%|-0.0201661971831|355|35.2421551447|0|0|0|0|0|0|46.92|26.95|2021-07-18|2020-11-01 2022-02-05 17:16:44|WEEKLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|258|2017-03-05|2022-02-06|99.5223|144.6|45%|0.174929961089|257|118.377640037|0|0|0|0|0|0|150.6|94.7463|2021-11-28|2020-05-17 2022-02-05 17:16:45|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-02-06|19.525|17.96|-8%|0.0150706214689|354|19.2219878828|0|0|0|0|0|0|24.1|14.23|2017-06-04|2020-10-25 2022-02-05 17:16:45|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|7|R|4|41|2021-05-02|2022-02-06|1.63|1.525|-6%|-0.1001|40|1.68702438983|0|0|0|0|0|0|1.895|1.516|2021-06-13|2021-12-05 2022-02-05 17:16:47|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|7|R|4|279|2016-10-02|2022-02-06|66.39|121.1|82%|0.304773381295|278|91.0347311095|0|0|0|0|0|0|137.4|60.91|2018-11-04|2018-01-28 2022-02-05 17:16:47|WEEKLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|7|R|4|585|2010-11-14|2022-02-06|41.64|53.4|28%|0.0617602739726|584|45.5230564476|0|0|0|0|0|0|59.11|40.225|2020-02-23|2015-02-08 2022-02-05 17:16:48|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|11|1.19|-89%|1.71123314607|356|3.3031560155|0|0|0|0|0|0|12.47|0.3113|2015-05-24|2016-02-14 2022-02-05 17:16:48|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|7|R|4|1313|1996-12-15|2022-02-06|37.266|828|2122%|3.61494512195|1312|201.931994725|0|0|0|0|0|0|1560|157.5|2021-09-26|2016-10-09 2022-02-05 17:16:49|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|7|R|4|1913|1983-01-09|2022-02-06|0.03|59.7|198900%|5.73078608787|1912|126.863883987|0|0|0|0|0|0|345.6|28.2|2014-03-02|2020-11-01 2022-02-05 17:16:52|WEEKLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|7|R|4|222|2017-11-12|2022-02-06|14.5|169.4|1068%|1.38092760181|221|68.5941440737|0|0|0|0|0|0|197.1|10.18|2021-10-31|2018-04-08 2022-02-05 17:16:52|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|7|R|4|1187|1999-05-09|2022-02-06|16|12.86|-20%|0.0714645868465|1186|12.0031390031|0|0|0|0|0|0|24.41|3.296|2007-07-15|2015-08-16 2022-02-05 17:16:54|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|7|R|4|171|2018-04-15|2022-02-06|43.75|115.2|163%|0.787211764706|170|59.4346496292|0|0|0|0|0|0|136.2|31.2|2021-10-17|2020-03-29 2022-02-05 17:16:54|WEEKLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|7|R|4|553|2011-07-10|2022-02-06|75|744|892%|0.535699275362|552|472.948969201|0|0|0|0|0|0|1030|308|2021-09-12|2015-11-08 2022-02-05 17:16:55|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-02|2022-02-06|112.1|142.6|27%|4.10603663004|273|121.992810159|0|0|0|0|0|0|1500.4|68.42|2018-02-18|2020-03-29 2022-02-05 17:16:56|WEEKLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|7|R|4|328|2007-11-18|2022-01-30|28.15|16.568|-41%|3.20856269113|327|3.50385364527|0|0|0|0|0|0|33|0.535|2021-01-10|2016-06-26 2022-02-05 17:16:57|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|7|R|4|248|2017-05-14|2022-02-06|56|394.5|604%|0.978995951417|247|144.234677469|0|0|0|0|0|0|480|35|2021-11-14|2018-07-29 2022-02-05 17:16:57|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|7|R|4|2015|1983-01-09|2022-02-06|23.56|245.5|942%|0.293265143992|2014|257.923332796|0|0|0|0|0|0|767|50.4425|2000-03-05|2020-08-30 2022-02-05 17:16:59|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-09|2022-02-06|25.23|66.5|164%|0.435534798535|273|40.9640511492|0|0|0|0|0|0|73.25|24.81|2022-01-02|2016-11-20 2022-02-05 17:17:00|WEEKLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|7|R|4|401|2014-06-08|2022-02-06|226|415|84%|0.23299|400|337.192643392|0|0|0|0|0|0|472|230|2020-02-09|2020-05-17 2022-02-05 17:17:01|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|7|R|4|848|2005-11-13|2022-02-06|1.837|9.03|392%|0.233121605667|847|3.39400471016|0|0|0|0|0|0|10.38|2.632|2021-11-07|2016-02-14 2022-02-05 17:17:02|WEEKLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|308|2016-03-20|2022-02-06|110.5|1260|1040%|1.23077198697|307|1127.83603896|0|0|0|0|0|0|2560|107.5|2018-09-09|2016-06-26 2022-02-05 17:17:02|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|7|R|4|344|2015-04-12|2022-02-06|278.5|127.95|-54%|2.21465306122|343|222.002193362|0|0|0|0|0|0|3332.0701|64.45|2018-01-14|2020-03-15 2022-02-05 17:17:03|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|7|R|4|134|2019-07-21|2022-02-06|103.309|335|224%|0.991744360902|133|212.65974654|0|0|0|0|0|0|410|96.009|2022-01-02|2020-03-22 2022-02-05 17:17:03|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|416|2014-02-23|2022-02-06|49|354.5|623%|0.597915662651|415|114.9111778|0|0|0|0|0|0|447|44.5|2022-01-02|2015-10-11 2022-02-05 17:17:05|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|17.25|11.18|-35%|-0.00905056179775|356|13.5442403358|0|0|0|0|0|0|18.9785|7.97|2015-08-09|2017-08-13 2022-02-05 17:17:05|WEEKLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|7|R|4|545|2011-09-04|2022-02-06|9.55|45.85|380%|0.446479779412|544|14.9953431296|0|0|0|0|0|0|45.85|9.302|2022-02-06|2016-12-25 2022-02-05 17:17:06|WEEKLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-02-06|66.685|32.3|-52%|-0.166867605634|355|48.8753146482|0|0|0|0|0|0|66.685|31.52|2015-04-12|2021-12-05 2022-02-05 17:17:07|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|7|R|4|99|2020-03-22|2022-02-06|157.32|259.6|65%|0.605224489796|98|228.458788939|0|0|0|0|0|0|277.2|157.32|2022-01-02|2020-03-22 2022-02-05 17:17:07|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|7|R|4|665|2009-05-17|2022-02-06|28.18|26.1|-7%|0.0542319277108|664|29.3775187958|0|0|0|0|0|0|43.65|15.66|2011-02-20|2020-03-22 2022-02-05 17:17:09|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|7|R|4|428|2013-12-01|2022-02-06|27.9|117.6|322%|0.410222482436|427|65.7563085289|0|0|0|0|0|0|182.6|33.8|2021-08-15|2015-08-23 2022-02-05 17:17:10|WEEKLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|7|R|4|535|2011-06-26|2022-02-06|1.399|8.73|524%|0.483219101124|534|2.43304298581|0|0|0|0|0|0|8.73|0.664|2022-02-06|2016-07-03 2022-02-05 17:17:11|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|7|R|4|1863|1983-01-09|2022-02-06|0.07|2205|3149900%|34.4821648765|1862|577.619855231|0|0|0|0|0|0|2685|560|2021-09-05|2016-07-24 2022-02-05 17:17:12|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|7|R|4|383|2014-10-12|2022-02-06|43.5|117|169%|0.398091623037|382|86.1895561816|0|0|0|0|0|0|123.4|46.94|2021-03-21|2020-04-05 2022-02-05 17:17:12|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|7|R|4|344|2015-07-12|2022-02-06|36.2|35.34|-2%|0.0975626822157|343|29.8768167884|0|0|0|0|0|0|47.82|17.2|2015-12-20|2017-11-26 2022-02-05 17:17:14|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|7|R|4|104|2020-02-16|2022-02-06|10.49|25.34|142%|1.01869902913|103|23.8748060557|0|0|0|0|0|0|36.4|8.05|2021-08-08|2020-03-22 2022-02-05 17:17:14|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|7|R|4|341|2015-04-12|2022-02-06|197.123|94.04|-52%|1.96669705882|340|180.954068092|0|0|0|0|0|0|1743.92|78.59|2017-12-31|2021-10-31 2022-02-05 17:17:15|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|7|R|4|303|2015-04-19|2022-02-06|204.75|87.45|-57%|0.0288841059603|302|64.3556435462|0|0|0|0|0|0|210.2|26.5|2015-04-26|2016-02-21 2022-02-05 17:17:15|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|7|R|4|740|2007-12-09|2022-02-06|9.62|66.5|591%|0.3430067659|739|15.3589729544|0|0|0|0|0|0|73.8|11.02|2022-01-02|2016-11-20 2022-02-05 17:17:16|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|7|R|4|202|2018-04-01|2022-02-06|42.48|89|110%|0.553417910448|201|82.198218034|0|0|0|0|0|0|179.6|31.2|2021-04-25|2018-12-16 2022-02-05 17:17:18|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|7|R|4|226|2017-10-15|2022-02-06|1.12|1.267|13%|0.150213333333|225|0.912024334469|0|0|0|0|0|0|1.267|0.47|2022-02-06|2020-03-29 2022-02-05 17:17:18|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|7|R|4|1830|1987-01-04|2022-02-06|7.658|1.765|-77%|0.085513395298|1829|3.25121175061|0|0|0|0|0|0|8.271|0.722|1990-06-10|2020-03-15 2022-02-05 17:17:19|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|7|R|4|187|2016-10-02|2022-02-06|11.77|16.12|37%|0.360198924731|186|13.8401069463|0|0|0|0|0|0|18.48|6.27|2021-11-07|2020-03-22 2022-02-05 17:17:20|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|7|R|4|302|2016-05-01|2022-02-06|6.7|17.91|167%|0.417338870432|301|11.4270529921|0|0|0|0|0|0|26.56|6.5|2021-07-25|2016-07-24 2022-02-05 17:17:21|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|7|R|4|1237|1998-05-31|2022-02-06|36.5|502|1275%|0.430613268608|1236|158.313581227|0|0|0|0|0|0|573|179.5|2020-10-04|2015-02-08 2022-02-05 17:17:23|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|31.85|18.9|-41%|-0.0191292134831|356|20.1852797928|0|0|0|0|0|0|31.85|10.18|2015-04-12|2020-05-24 2022-02-05 17:17:23|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|7|R|4|1176|1999-07-18|2022-02-06|10.964|17.55|60%|0.126024680851|1175|10.8059013474|0|0|0|0|0|0|24.56|9.985|2000-03-12|2016-12-04 2022-02-05 17:17:24|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|247|2017-05-21|2022-02-06|66.05|65.5|-1%|0.149475609756|246|56.6479757981|0|0|0|0|0|0|88|24.1|2021-04-25|2020-03-22 2022-02-05 17:17:25|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|7|R|4|191|2018-06-17|2022-02-06|8.4|22.5|168%|0.704915789474|190|15.2408900436|0|0|0|0|0|0|26.9|8.19|2021-11-21|2018-07-01 2022-02-05 17:17:25|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-02-06|2.59|2.525|-3%|0.0186317689531|277|2.52519064413|0|0|0|0|0|0|2.97|1.994|2017-05-28|2020-03-22 2022-02-05 17:17:27|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|7|R|4|1579|1991-11-10|2022-02-06|11.66|21.52|85%|0.104773130545|1578|23.0611227832|0|0|0|0|0|0|42.06|7.3421|2007-04-08|2020-04-05 2022-02-05 17:17:28|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|7|R|4|267|2016-10-02|2022-02-06|10.55|25.88|145%|0.392473684211|266|15.9901123511|0|0|0|0|0|0|27.15|10.48|2021-12-12|2016-10-16 2022-02-05 17:17:29|WEEKLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-02|2022-02-06|64|68.8|8%|0.159469090909|275|65.7364496148|0|0|0|0|0|0|100.2|40.23|2022-01-16|2020-03-22 2022-02-05 17:17:29|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|7|R|4|283|2016-09-11|2022-02-06|6|8.18|36%|0.16595035461|282|7.77459893715|0|0|0|0|0|0|10.34|4.83|2018-05-20|2020-11-01 2022-02-05 17:17:30|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-02|2022-02-06|40.4|62.25|54%|0.241469090909|275|37.9947464432|0|0|0|0|0|0|70.2|20.15|2022-01-02|2018-09-09 2022-02-05 17:17:31|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-02|2022-02-06|3.44|3.39|-1%|0.0512072727273|275|3.58833333375|0|0|0|0|0|0|5.33|2.6|2019-12-08|2017-08-13 2022-02-05 17:17:32|WEEKLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|7|R|4|587|2010-11-07|2022-02-06|5.52|27.4|396%|0.43566552901|586|31.20289611|0|0|0|0|0|0|67.03|12.09|2017-03-19|2020-11-01 2022-02-05 17:17:33|WEEKLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|7|R|4|427|2013-12-08|2022-02-06|1.094|105.6|9553%|19.6278028169|426|83.6604054294|0|0|0|0|0|0|135.337|1.13|2019-07-28|2015-02-15 2022-02-05 17:17:33|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|7|R|4|257|2017-02-05|2022-02-06|56.25|107|90%|0.36376171875|256|100.200389268|0|0|0|0|0|0|133.5|56.25|2019-05-19|2017-02-05 2022-02-05 17:17:34|WEEKLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|7|R|4|153|2019-03-10|2022-02-06|7.51|13.1|74%|0.488098684211|152|9.58737254299|0|0|0|0|0|0|13.9|5.67|2021-10-24|2020-03-22 2022-02-05 17:17:35|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|7|R|4|507|2012-04-15|2022-02-06|1.44|60.52|4103%|3.14808695652|506|32.1440631043|0|0|0|0|0|0|156|1.735|2020-10-18|2016-02-14 2022-02-05 17:17:36|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-06-19|2022-02-06|3.6|105.8|2839%|1.4196462585|294|32.5256949457|0|0|0|0|0|0|154.4|3.6|2021-09-19|2016-06-19 2022-02-05 17:17:36|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|7|R|4|1953|1983-01-09|2022-02-06|0.06|272|453233%|23.839482582|1952|145.577675364|0|0|0|0|0|0|639.27|117|2010-05-02|2016-02-14 2022-02-05 17:17:38|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|7|R|4|395|2014-07-20|2022-02-06|210.5|236.5|12%|0.229535532995|394|236.195190121|0|0|0|0|0|0|394.6|52.6|2016-10-02|2020-03-22 2022-02-05 17:17:38|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|7|R|4|918|2004-07-11|2022-02-06|29.35|185.6|532%|0.327106870229|917|141.658583814|0|0|0|0|0|0|350.6|111|2016-10-02|2017-03-19 2022-02-05 17:17:40|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|7|R|4|194|2018-05-27|2022-02-06|232.5|725|212%|0.772367875648|193|500.141752577|0|0|0|0|0|0|870|181|2021-01-17|2018-12-09 2022-02-05 17:17:40|WEEKLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|7|R|4|21|2017-04-30|2021-02-07|5.44|4.16|-24%|-0.0436|20|5.67571427709|0|0|0|0|0|0|7.82|3.26|2018-08-05|2020-06-28 2022-02-05 17:17:41|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|7|R|4|1448|1994-05-01|2022-02-06|10.94|118.4|982%|0.261291637871|1447|45.2536395047|0|0|0|0|0|0|139|53.1|2017-05-07|2020-11-01 2022-02-05 17:17:42|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|7|R|4|1447|1994-05-22|2022-02-06|128|823|543%|0.258446058091|1446|530.985107127|0|0|0|0|0|0|1280|445.5|2014-02-23|2020-03-22 2022-02-05 17:17:43|WEEKLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|7|R|4|489|2012-09-30|2022-02-06|182|911.5|401%|0.466668032787|488|688.263844558|0|0|0|0|0|0|1154|474.8|2017-10-08|2020-04-05 2022-02-05 17:17:44|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|7|R|4|1195|1999-03-14|2022-02-06|149.33|335.5|125%|0.287267169179|1194|86.5749372646|0|0|0|0|0|0|393|51|2021-11-21|2015-09-06 2022-02-05 17:17:45|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|7|R|4|202|2016-10-09|2022-02-06|132.9|324.5|144%|0.59863681592|201|188.273564367|0|0|0|0|0|0|360.5|116.4|2022-01-02|2018-12-23 2022-02-05 17:17:46|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|7|R|4|665|2007-11-04|2022-02-06|25.081|2.23|-91%|-0.0800225903614|664|3.99941053166|0|0|0|0|0|0|25.081|1.125|2007-11-04|2020-03-22 2022-02-05 17:17:46|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|7|R|4|19|2021-10-03|2022-02-06|44|38.78|-12%|-0.632833333333|18|43.2944737485|0|0|0|0|0|0|47|38.78|2021-12-26|2022-02-06 2022-02-05 17:17:47|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|7|R|4|373|2014-12-21|2022-02-06|6.45|141.9|2100%|1.46496774194|372|97.3771850622|0|0|0|0|0|0|428|4.55|2021-01-24|2015-06-21 2022-02-05 17:17:48|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|7|R|4|1765|1987-11-22|2022-02-06|6.5|237.5|3554%|0.335369614512|1764|63.3948442229|0|0|0|0|0|0|274.5|78.4|2022-01-02|2020-03-29 2022-02-05 17:17:49|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|7|R|4|265|2016-10-02|2022-02-06|159|286.5|80%|0.308632575758|264|224.815132112|0|0|0|0|0|0|308|136.6|2022-01-16|2020-03-22 2022-02-05 17:17:50|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|7|R|4|249|2016-10-02|2022-02-06|98.5|120|22%|3.93172580645|248|168.469157299|0|0|0|0|0|0|1122.8|79.65|2018-02-11|2018-10-28 2022-02-05 17:17:51|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|7|R|4|280|2016-10-02|2022-02-06|116|160.9|39%|0.258010752688|279|94.2848213332|0|0|0|0|0|0|187.75|49.73|2022-01-02|2020-03-22 2022-02-05 17:17:51|WEEKLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|7|R|4|76|2020-08-30|2022-02-06|5.051|17.965|256%|2.46292|75|18.2719342458|0|0|0|0|0|0|33.48|4.3|2021-11-14|2020-09-06 2022-02-05 17:17:53|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|7|R|4|205|2018-03-11|2022-02-06|101|258.2|156%|0.50487254902|204|151.093268492|0|0|0|0|0|0|290.8|98.8|2022-01-02|2018-04-08 2022-02-05 17:17:53|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-09|2022-02-06|60|102.15|70%|0.27075|276|68.4625994273|0|0|0|0|0|0|118.85|42.1|2022-01-02|2017-01-15 2022-02-05 17:17:54|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|7|R|4|253|2016-10-09|2022-02-06|152.5|202.55|33%|0.182968253968|252|164.255731515|0|0|0|0|0|0|233|123.2|2020-01-19|2018-04-08 2022-02-05 17:17:54|WEEKLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|7|R|4|415|2013-04-21|2022-02-06|4.65|22.35|381%|0.451862318841|414|13.70662046|0|0|0|0|0|0|26.4|6.9|2020-02-16|2015-02-08 2022-02-05 17:17:55|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-02|2022-02-06|41.4|53.73|30%|0.243854477612|268|47.8598884455|0|0|0|0|0|0|61.24|21.62|2017-11-26|2020-11-01 2022-02-05 17:17:56|WEEKLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|7|R|4|1217|1998-10-04|2022-02-06|2.64|57.8|2089%|0.347766447368|1216|14.1117995063|0|0|0|0|0|0|57.8|12.5|2022-02-06|2020-03-29 2022-02-05 17:17:57|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|365|2015-02-15|2022-02-06|56.9|95.4|68%|0.226321428571|364|69.7036995457|0|0|0|0|0|0|116|43.0915|2021-11-21|2020-04-05 2022-02-05 17:17:58|WEEKLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|12.357|4.09|-67%|-0.209803370787|356|7.56687057987|0|0|0|0|0|0|12.9868|2.77|2015-07-19|2020-08-02 2022-02-05 17:17:58|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|7|R|4|1245|1998-04-05|2022-02-06|28.34|69.3|145%|0.107786173633|1244|47.9392530173|0|0|0|0|0|0|89.1|45.05|2019-12-01|2020-04-05 2022-02-05 17:17:59|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|7|R|4|190|2018-04-15|2022-02-06|29.995|33.01|10%|0.314343915344|189|27.1299652401|0|0|0|0|0|0|41.6972|12.36|2018-08-26|2020-03-29 2022-02-05 17:18:01|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|7|R|4|341|2015-04-12|2022-02-06|27.4575|6.35|-77%|-0.286061764706|340|15.1368128911|0|0|0|0|0|0|27.4575|5.59|2015-04-12|2020-08-02 2022-02-05 17:18:02|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|7|R|4|1417|1994-12-18|2022-02-06|92.11|291|216%|0.251749293785|1416|106.015539811|0|0|0|0|0|0|368.5|127.5|2018-07-29|2015-02-08 2022-02-05 17:18:03|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|7|R|4|303|2016-04-24|2022-02-06|176.75|260|47%|0.279168874172|302|251.256930764|0|0|0|0|0|0|371.5|111|2020-02-23|2016-07-10 2022-02-05 17:18:03|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|7|R|4|203|2018-03-25|2022-02-06|5.03|45.1|797%|1.24956435644|202|19.2968472918|0|0|0|0|0|0|61.4|4.93|2021-08-01|2018-04-29 2022-02-05 17:18:03|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|7|R|4|1556|1992-04-12|2022-02-06|4.37|7.256|66%|0.241524115756|1555|20.220763418|0|0|0|0|0|0|63.4|4.1332|2011-04-10|2020-10-18 2022-02-05 17:18:06|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|7|R|4|342|2015-04-12|2022-02-06|6.8543|3.5|-49%|-0.142826979472|341|4.94307690197|0|0|0|0|0|0|7.716|2.72|2015-08-02|2021-03-07 2022-02-05 17:18:06|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|7|R|4|487|2012-10-14|2022-02-06|19.9|300|1408%|0.723888888889|486|119.542505182|0|0|0|0|0|0|453.5|36.5|2021-09-05|2015-02-08 2022-02-05 17:18:07|WEEKLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|7|R|4|224|2017-09-24|2022-02-06|101.1587|164.2|62%|0.254089686099|223|115.253775631|0|0|0|0|0|0|176.8|81.9236|2022-01-02|2020-03-22 2022-02-05 17:18:08|WEEKLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|7|R|4|402|2014-06-01|2022-02-06|155|544|251%|0.679665835411|401|262.607587065|0|0|0|0|0|0|818|59|2021-05-30|2015-07-19 2022-02-05 17:18:08|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|7|R|4|86|2020-06-21|2022-02-06|9.92|9.67|-3%|0.115623529412|85|12.8791860314|0|0|0|0|0|0|17.31|9.67|2021-02-14|2022-02-06 2022-02-05 17:18:10|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|7|R|4|645|2009-10-04|2022-02-06|8.928|11.52|29%|0.0896552795031|644|8.49743814394|0|0|0|0|0|0|13.12|6.91|2021-08-08|2020-03-22 2022-02-05 17:18:10|WEEKLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|7|R|4|265|2016-10-02|2022-02-06|37.56|51|36%|0.149454545455|264|45.2923584128|0|0|0|0|0|0|54.64|32|2017-06-11|2020-11-01 2022-02-05 17:18:11|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|7|R|4|916|2004-07-25|2022-02-06|963.7|114.6|-88%|0.129565027322|915|360.498581295|0|0|0|0|0|0|1847.42|19.74|2007-02-11|2020-03-22 2022-02-05 17:18:12|WEEKLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|7|R|4|273|2016-11-20|2022-02-06|103.12|93.9|-9%|0.0006875|272|102.445421212|0|0|0|0|0|0|119.4|76.7|2021-08-08|2019-06-16 2022-02-05 17:18:12|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|7|R|4|267|2016-10-02|2022-02-06|357.02|34.95|-90%|-0.269439849624|266|47.4769289038|0|0|0|0|0|0|361.24|25.95|2016-10-09|2020-03-22 2022-02-05 17:18:14|WEEKLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|7|R|4|1103|2000-11-26|2022-02-06|19.52|5.58|-71%|-0.021998185118|1102|12.1204369915|0|0|0|0|0|0|27.26|3.732|2006-10-15|2020-06-21 2022-02-05 17:18:15|WEEKLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|7|R|4|21|2021-09-19|2022-02-06|61.91|41.1|-34%|-1.79345|20|47.6957141331|0|0|0|0|0|0|61.91|40.8|2021-09-19|2021-11-28 2022-02-05 17:18:15|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|41.43|16.15|-61%|-0.0547162921348|356|15.9741954844|0|0|0|0|0|0|43.7959|4.7549|2015-07-26|2016-02-14 2022-02-05 17:18:16|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|7|R|4|353|2015-04-12|2022-02-06|8.9895|32.27|259%|0.564448863636|352|24.1470019959|0|0|0|0|0|0|51.56|6.295|2018-06-17|2015-09-20 2022-02-05 17:18:17|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|7|R|4|1437|1994-07-10|2022-02-06|8.9|142.6|1502%|0.285931754875|1436|66.1693527478|0|0|0|0|0|0|182.1|43.5|2021-11-07|2015-02-08 2022-02-05 17:18:18|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|7|R|4|1919|1983-01-09|2022-02-06|0.01|1000|9999900%|5.68653493222|1918|109.913064097|0|0|0|0|0|0|1210|137.5|2021-12-19|2015-02-08 2022-02-05 17:18:20|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|7|R|4|347|2015-06-21|2022-02-06|37.8|79.2|110%|0.340543352601|346|63.181556152|0|0|0|0|0|0|92|30.4|2020-02-23|2015-10-18 2022-02-05 17:18:21|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|7|R|4|392|2014-08-10|2022-02-06|3.369|30.4|802%|0.684222506394|391|10.6434285556|0|0|0|0|0|0|42.86|2.801|2021-09-12|2016-02-14 2022-02-05 17:18:21|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|7|R|4|1831|1987-01-04|2022-02-06|42.912|16.9|-61%|0.0775300546448|1830|9.42188367005|0|0|0|0|0|0|46.998|4.086|1987-04-12|2015-05-10 2022-02-05 17:18:23|WEEKLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|253|2017-04-09|2022-02-06|250|1900|660%|1.01029761905|252|945.173913043|0|0|0|0|0|0|2300|250|2022-01-09|2017-04-09 2022-02-05 17:18:24|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|11.82|6.68|-43%|-0.0103539325843|356|9.11504959192|0|0|0|0|0|0|13.89|3.01|2017-06-04|2020-09-27 2022-02-05 17:18:25|WEEKLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|7|R|4|619|2010-04-04|2022-02-06|351.5|1300|270%|0.283512944984|618|852.71305332|0|0|0|0|0|0|1440|723|2021-09-19|2018-02-11 2022-02-05 17:18:25|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|7|R|4|1180|1999-07-04|2022-02-06|37|22.45|-39%|0.019294317218|1179|34.2753600589|0|0|0|0|0|0|86.85|11.3|2006-05-07|2020-03-29 2022-02-05 17:18:26|WEEKLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|7|R|4|501|2012-07-08|2022-02-06|15.375|265|1624%|0.687302|500|107.271956088|0|0|0|0|0|0|325|34.75|2021-09-26|2015-04-26 2022-02-05 17:18:27|WEEKLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|7|R|4|814|2006-07-09|2022-02-06|2.5|15|500%|1.17377244772|813|3.20254299953|0|0|0|0|0|0|37.35|0.06|2020-12-27|2015-10-04 2022-02-05 17:18:29|WEEKLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|7|R|4|99|2020-02-02|2021-12-19|96|77|-20%|1.01074489796|98|77.0588387383|0|0|0|0|0|0|152|31|2020-06-07|2020-07-12 2022-02-05 17:18:29|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|7|R|4|544|2011-09-11|2022-02-06|58|70|21%|0.270127071823|543|96.5797244696|0|0|0|0|0|0|378.2|48.62|2021-11-21|2015-02-08 2022-02-05 17:18:30|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|7|R|4|1831|1987-01-04|2022-02-06|11.538|6.3|-45%|0.0901349726776|1830|5.5186286218|0|0|0|0|0|0|12.429|3.375|2007-05-20|2020-11-01 2022-02-05 17:18:32|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|7|R|4|348|2015-06-14|2022-02-06|94.473|104.4|11%|0.131337175793|347|111.427126369|0|0|0|0|0|0|176.094|58.548|2017-12-31|2020-04-05 2022-02-05 17:18:32|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|7|R|4|1103|2000-12-17|2022-02-06|20.96|14|-33%|0.194618874773|1102|17.0530008827|0|0|0|0|0|0|48.4|7.57|2021-08-01|2015-03-01 2022-02-05 17:18:34|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|7|R|4|1832|1987-01-04|2022-02-06|23.84|32|34%|0.126942654287|1831|28.8392958657|0|0|0|0|0|0|105.95|11.71|2007-06-17|2015-02-08 2022-02-05 17:18:36|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-09|2022-02-06|8.94|10.32|15%|0.107058181818|275|10.4503260868|0|0|0|0|0|0|12.97|7.64|2017-06-18|2016-12-04 2022-02-05 17:18:36|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|7|R|4|235|2017-08-13|2022-02-06|133.5|228|71%|0.307863247863|234|198.218723281|0|0|0|0|0|0|382|126.6|2021-09-05|2018-04-08 2022-02-05 17:18:37|WEEKLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|7|R|4|402|2014-06-01|2022-02-06|112.5|674|499%|0.607483790524|401|357.986629353|0|0|0|0|0|0|882|149.2|2021-09-05|2020-03-29 2022-02-05 17:18:37|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|7|R|4|226|2017-10-15|2022-02-06|286.5|236|-18%|0.153311111111|225|208.017698912|0|0|0|0|0|0|363|75.5|2017-12-31|2020-10-04 2022-02-05 17:18:39|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|7|R|4|247|2016-10-02|2022-02-06|2.2|3.954|80%|0.388792682927|246|3.13734414027|0|0|0|0|0|0|5.3|1.293|2017-09-10|2020-10-25 2022-02-05 17:18:39|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|7|R|4|1244|1998-04-05|2022-02-06|13.172|36.2|175%|0.508011263073|1243|24.1950715554|0|0|0|0|0|0|66.608|27.2|2012-04-29|2020-11-01 2022-02-05 17:18:40|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|7|R|4|245|2017-06-04|2022-02-06|79|160|103%|0.517856557377|244|99.3057143854|0|0|0|0|0|0|216.8|37.65|2021-04-18|2020-03-29 2022-02-05 17:18:41|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|7|R|4|752|2007-09-16|2022-02-06|142.5|1840|1191%|0.487946737683|751|1028.39128989|0|0|0|0|0|0|3555|497.5|2018-09-16|2015-02-15 2022-02-05 17:18:41|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|7|R|4|850|2005-10-30|2022-02-06|101.75|102.6|1%|0.107971731449|849|70.6484411531|0|0|0|0|0|0|124.25|59|2006-11-19|2020-05-17 2022-02-05 17:18:43|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|7|R|4|868|2005-06-26|2022-02-06|6.5|18.27|181%|0.180476355248|867|12.6092165846|0|0|0|0|0|0|25.6|10.94|2018-09-16|2020-05-10 2022-02-05 17:18:44|WEEKLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|7|R|4|1055|2001-11-25|2022-02-06|50.867|108|112%|0.191356736243|1054|37.8447166117|0|0|0|0|0|0|110.6|33.875|2022-01-23|2015-02-08 2022-02-05 17:18:45|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|7|R|4|901|2004-11-07|2022-02-06|600|468.5|-22%|0.2486|900|358.314372921|0|0|0|0|0|0|1112.5|235.5|2007-07-22|2015-04-26 2022-02-05 17:18:45|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|7|R|4|767|2007-06-03|2022-02-06|12.15|342|2715%|0.626890339426|766|106.357874972|0|0|0|0|0|0|464.2|43|2021-09-05|2015-08-23 2022-02-05 17:18:46|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|7|R|4|1934|1985-01-06|2022-02-06|0.197|3.22|1535%|0.278532333161|1933|3.47580041471|0|0|0|0|0|0|17.635|1.063|2007-07-15|2020-10-18 2022-02-05 17:18:49|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|7|R|4|236|2016-10-09|2022-02-06|50.28|143.4|185%|0.655821276596|235|69.2249153994|0|0|0|0|0|0|176|26.35|2021-11-21|2020-05-24 2022-02-05 17:18:49|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-11-13|2022-02-06|28.036|30.75|10%|0.0584505494505|273|32.2445193033|0|0|0|0|0|0|37.95|26.05|2019-08-11|2020-03-22 2022-02-05 17:18:50|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1162|1999-11-07|2022-02-06|4.936|4.285|-13%|0.213546080965|1161|2.62345094697|0|0|0|0|0|0|17.173|2.205|2000-03-12|2020-03-15 2022-02-05 17:18:51|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|7|R|4|270|2016-10-09|2022-02-06|69.2|114.2|65%|0.300379182156|269|95.4836295234|0|0|0|0|0|0|132.1|47.9|2022-01-16|2020-03-22 2022-02-05 17:18:51|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|7|R|4|923|2004-06-06|2022-02-06|264.5|308.4|17%|0.154854663774|922|337.160531|0|0|0|0|0|0|548|64.9|2015-07-12|2020-04-05 2022-02-05 17:18:53|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|7|R|4|2031|1983-01-09|2022-02-06|85.85|1125|1210%|0.256086699507|2030|577.575815085|0|0|0|0|0|0|4490|736|2020-11-29|2015-03-08 2022-02-05 17:18:54|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|7|R|4|242|2017-06-25|2022-02-06|5.875|75.2|1180%|1.31654356846|241|43.6724173569|0|0|0|0|0|0|107.1|5.25|2021-09-05|2017-07-02 2022-02-05 17:18:55|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|7|R|4|307|2016-03-27|2022-02-06|101.25|259|156%|0.409973856209|306|191.216938131|0|0|0|0|0|0|286|101|2020-02-23|2016-07-10 2022-02-05 17:18:55|WEEKLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|7|R|4|397|2014-07-06|2022-02-06|101|91.2|-10%|0.0282045454545|396|95.1195340385|0|0|0|0|0|0|116.92|54|2016-09-11|2020-11-01 2022-02-05 17:18:56|WEEKLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|7|R|4|140|2019-06-09|2022-02-06|431.94|265.2|-39%|-0.0259712230216|139|263.071571895|0|0|0|0|0|0|516.9|119.85|2019-06-30|2020-11-01 2022-02-05 17:18:57|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|7|R|4|447|2013-07-21|2022-02-06|161|1370|751%|0.708421524664|446|976.08836689|0|0|0|0|0|0|3300|169.5|2021-01-17|2016-08-28 2022-02-05 17:18:58|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|7|R|4|243|2017-06-18|2022-02-06|79.2|152.8|93%|0.300830578512|242|95.9430041529|0|0|0|0|0|0|152.8|72|2022-02-06|2020-03-22 2022-02-05 17:18:58|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|7|R|4|254|2016-10-02|2022-02-06|1.18|1.648|40%|0.185687747036|253|1.45238976216|0|0|0|0|0|0|1.77|1.077|2019-10-27|2020-04-05 2022-02-05 17:18:59|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|7|R|4|271|2016-10-02|2022-02-06|76.22|123.8|62%|0.364588888889|270|66.6273062308|0|0|0|0|0|0|123.8|21.77|2022-02-06|2020-03-22 2022-02-05 17:18:59|WEEKLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|7|R|4|214|2017-12-24|2022-01-23|113.5|512|351%|0.853892018779|213|231.036822417|0|0|0|0|0|0|513|95.5|2022-01-02|2018-04-01 2022-02-05 17:19:01|WEEKLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|7|R|4|273|2016-10-02|2022-02-06|24.49|26.2|7%|0.108338235294|272|23.5095534622|0|0|0|0|0|0|28.95|18.76|2020-02-23|2020-03-22 2022-02-05 17:19:01|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|567|2011-04-03|2022-02-06|8.75|145.6|1564%|0.629607773852|566|69.1763033724|0|0|0|0|0|0|282.5|29.75|2021-09-05|2015-05-10 2022-02-05 17:19:02|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|7|R|4|209|2016-10-30|2022-02-06|55|326.25|493%|0.999831730769|208|185.182822889|0|0|0|0|0|0|360|53.1|2022-01-09|2016-11-20 2022-02-05 17:19:02|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|5.47|2.24|-59%|-0.145146067416|356|4.36915265045|0|0|0|0|0|0|6.95|1.8|2017-12-24|2020-05-17 2022-02-05 17:19:03|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|7|R|4|280|2016-10-02|2022-02-06|78|43.05|-45%|0.0541218637993|279|70.9844642775|0|0|0|0|0|0|117.62|21.74|2018-01-07|2020-11-01 2022-02-05 17:19:04|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|7|R|4|1377|1995-09-10|2022-02-06|1.17|4.214|260%|0.207108284884|1376|6.82718808987|0|0|0|0|0|0|20.98|3.846|2007-04-22|2020-03-29 2022-02-05 17:19:06|WEEKLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|7|R|4|395|2014-07-20|2022-02-06|158.5|1105|597%|0.619076142132|394|396.94556962|0|0|0|0|0|0|1540|119.5|2021-11-14|2016-07-31 2022-02-05 17:19:06|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|7|R|4|610|2010-04-11|2022-02-06|17.31|124.5|619%|0.560638752053|609|60.1573770711|0|0|0|0|0|0|250|13.75|2021-01-03|2015-04-05 2022-02-05 17:19:07|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|7|R|4|250|2016-10-02|2022-02-06|94.7|151.35|60%|4.64968273092|249|137.638880188|0|0|0|0|0|0|1520.21|70.7|2018-01-28|2020-03-29 2022-02-05 17:19:07|WEEKLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|7|R|4|356|2015-04-12|2022-02-06|9.145|6.1|-33%|0.00707042253521|355|6.77147866367|0|0|0|0|0|0|9.48|4.09|2015-07-19|2020-03-22 2022-02-05 17:19:09|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|7|R|4|279|2016-10-02|2022-02-06|164.58|140.2|-15%|0.113431654676|278|121.035734375|0|0|0|0|0|0|186.1|36.99|2017-02-05|2020-04-05 2022-02-05 17:19:09|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|4.7061|1.209|-74%|-0.198747191011|356|2.93365237693|0|0|0|0|0|0|4.8905|1.159|2015-07-26|2022-01-23 2022-02-05 17:19:10|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|7|R|4|321|2015-04-12|2022-02-06|331.4|48.88|-85%|1.916325|320|86.9775994797|0|0|0|0|0|0|570.88|30.2059|2018-02-11|2020-03-22 2022-02-05 17:19:10|WEEKLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|7|R|4|1032|2002-05-05|2022-02-06|45.13|14.7|-67%|0.255694471387|1031|145.878540742|0|0|0|0|0|0|582.427|4.927|2006-05-14|2015-02-08 2022-02-05 17:19:11|WEEKLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|7|R|4|1037|2002-03-31|2022-02-06|52.5|1566|2883%|0.505641891892|1036|1109.73124396|0|0|0|0|0|0|4650|1134|2018-07-01|2015-04-19 2022-02-05 17:19:13|WEEKLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|7|R|4|184|2018-08-05|2022-02-06|12.5|78|524%|2.94274863388|183|47.757228219|0|0|0|0|0|0|282|2.9|2021-02-21|2019-02-10 2022-02-05 17:19:13|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|7|R|4|848|2005-11-13|2022-02-06|204.5|483.5|136%|0.228906729634|847|316.15648572|0|0|0|0|0|0|602|200|2021-09-26|2020-05-17 2022-02-05 17:19:14|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|7|R|4|1897|1983-08-21|2022-02-06|0.01|419|4189900%|13.1067969409|1896|202.861713253|0|0|0|0|0|0|526|230|2020-02-16|2016-07-10 2022-02-05 17:19:15|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|7|R|4|1024|2002-06-23|2022-02-06|23.67|46|94%|0.204043010753|1023|52.8688281244|0|0|0|0|0|0|108.4|33.58|2015-11-08|2020-04-05 2022-02-05 17:19:16|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|7|R|4|780|2005-12-25|2022-02-06|1875|133|-93%|2.15324903723|779|189.010961558|0|0|0|0|0|0|1875|9.8|2005-12-25|2015-06-14 2022-02-05 17:19:18|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|7|R|4|1137|2000-04-30|2022-02-06|13.08|17.84|36%|0.662470950704|1136|13.0990721118|0|0|0|0|0|0|135|6.06|2015-12-06|2018-05-06 2022-02-05 17:19:19|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|7|R|4|588|2010-11-07|2022-02-06|85|219|158%|0.229814310051|587|120.63297613|0|0|0|0|0|0|239.5|76|2022-01-16|2020-03-22 2022-02-05 17:19:19|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-02-06|10.3406|4.42|-57%|-0.124420903955|354|4.64760703906|0|0|0|0|0|0|10.3406|1.837|2015-04-12|2019-08-18 2022-02-05 17:19:20|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|7|R|4|2020|1983-01-09|2022-02-06|0.41|282|68680%|5.57821347202|2019|256.01955174|0|0|0|0|0|0|2050.9099|27.5|2000-11-05|2016-06-05 2022-02-05 17:19:21|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|7|R|4|202|2015-06-14|2022-02-06|1.16|20.71|1685%|5.59054228856|201|8.3580598902|0|0|0|0|0|0|24.9|1.03|2022-01-16|2016-06-26 2022-02-05 17:19:23|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|7|R|4|343|2015-04-12|2022-02-06|1.4873|1.01|-32%|-0.0229473684211|342|0.904443148621|0|0|0|0|0|0|1.4873|0.51|2015-04-12|2020-03-22 2022-02-05 17:19:23|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|7|R|4|203|2018-03-25|2022-02-06|31|36.32|17%|0.164772277228|202|53.9245810861|0|0|0|0|0|0|95.2|30|2020-09-06|2018-10-28 2022-02-05 17:19:24|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-16|2022-02-06|33.64|23.43|-30%|-0.0219890909091|275|29.2061955307|0|0|0|0|0|0|45.98|12.2|2018-07-22|2020-11-01 2022-02-05 17:19:24|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|7|R|4|520|2012-02-26|2022-02-06|132|119.2|-10%|0.288676300578|519|277.618749985|0|0|0|0|0|0|1030|101.95|2021-04-18|2021-08-22 2022-02-05 17:19:25|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|1999|1983-01-09|2022-02-06|56.612|153|170%|0.183551051051|1998|187.742555259|0|0|0|0|0|0|456.768|68.25|2005-03-13|2015-02-15 2022-02-05 17:19:27|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|7|R|4|308|2016-03-20|2022-02-06|100.75|171.4|70%|0.613302931596|307|264.338019383|0|0|0|0|0|0|750|100.75|2021-02-14|2016-03-20 2022-02-05 17:19:27|WEEKLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|7|R|4|267|2016-10-02|2022-02-06|54.5|108.5|99%|3.36446992481|266|70.0904870623|0|0|0|0|0|0|509.84|37.85|2018-01-28|2017-08-20 2022-02-05 17:19:28|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|7|R|4|302|2016-05-01|2022-02-06|2.75|4.385|59%|0.235830564784|301|3.92314238027|0|0|0|0|0|0|5.26|2.275|2018-06-17|2020-03-22 2022-02-05 17:19:28|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|7|R|4|1796|1987-01-04|2022-02-06|0.465|3.43|638%|0.295033983287|1795|1.87844376419|0|0|0|0|0|0|7.699|1.44|2017-06-04|2020-03-29 2022-02-05 17:19:30|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|7|R|4|41|2021-05-02|2022-02-06|249.95|198.5|-21%|-0.498025|40|237.101218619|0|0|0|0|0|0|275|198.5|2021-06-06|2022-02-06 2022-02-05 17:19:31|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|7|R|4|384|2014-10-05|2022-02-06|36.36|24.84|-32%|0.188678851175|383|22.1303124527|0|0|0|0|0|0|36.9|3.11|2018-09-30|2020-03-22 2022-02-05 17:19:32|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|7|R|4|253|2017-04-09|2022-02-06|5.35|3.98|-26%|0.0122976190476|252|4.68387353656|0|0|0|0|0|0|7.35|2.04|2018-06-10|2020-08-02 2022-02-05 17:19:32|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|7|R|4|280|2016-10-02|2022-02-06|63.92|98.28|54%|0.300204301075|279|91.8859283856|0|0|0|0|0|0|143.65|58.05|2020-01-19|2017-07-02 2022-02-05 17:19:33|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-02|2022-02-06|124|114.25|-8%|0.102315217391|276|80.2767511499|0|0|0|0|0|0|132.01|39.42|2016-10-30|2020-03-22 2022-02-05 17:19:33|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|7|R|4|247|2016-10-02|2022-02-06|4.6|7.02|53%|0.297227642276|246|6.89987853664|0|0|0|0|0|0|10.95|4.51|2018-01-14|2020-03-15 2022-02-05 17:19:35|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|7|R|4|333|2015-09-27|2022-02-06|221|285|29%|0.39461746988|332|359.570570708|0|0|0|0|0|0|615|154.6|2018-04-29|2020-03-22 2022-02-05 17:19:35|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|7|R|4|263|2016-10-02|2022-02-06|72.77|87.35|20%|0.27120610687|262|65.2580989141|0|0|0|0|0|0|95.85|30.05|2020-02-16|2020-11-01 2022-02-05 17:19:36|WEEKLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|7|R|4|318|2015-04-12|2022-02-06|89.0713|47.57|-47%|-0.0546214511041|317|53.2012491226|0|0|0|0|0|0|93.5|18.59|2015-08-09|2020-11-01 2022-02-05 17:19:36|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|7|R|4|252|2016-10-09|2022-02-06|26.2|30.3|16%|0.167828685259|251|30.4061905013|0|0|0|0|0|0|41.33|16.16|2017-07-23|2020-03-22 2022-02-05 17:19:37|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|19.995|17.31|-13%|0.0255926966292|356|16.6945837753|0|0|0|0|0|0|23.78|8.85|2018-02-25|2020-05-24 2022-02-05 17:19:39|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|7|R|4|295|2016-06-19|2022-02-06|52.86|54|2%|0.108972789116|294|58.9545424898|0|0|0|0|0|0|90.8|38.85|2021-04-25|2019-01-06 2022-02-05 17:19:39|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|7|R|4|411|2014-03-30|2022-02-06|104.78|106.4|2%|0.0290390243902|410|107.389440328|0|0|0|0|0|0|122.4|76|2018-07-15|2020-05-17 2022-02-05 17:19:40|WEEKLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|7|R|4|67|2002-05-26|2022-01-02|7.12|0.12|-98%|4.61907575758|66|3.06850741136|0|0|0|0|0|0|16.3|0.12|2007-11-04|2021-12-26 2022-02-05 17:19:40|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|7|R|4|381|2014-08-03|2022-02-06|17.59|7.12|-60%|-0.100568421053|380|20.8515013172|0|0|0|0|0|0|34.87|6.37|2016-02-21|2022-01-30 2022-02-05 17:19:41|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|7|R|4|280|2016-10-02|2022-02-06|107.19|79.28|-26%|0.0220465949821|279|103.552107184|0|0|0|0|0|0|157.12|38.4|2017-05-14|2020-04-05 2022-02-05 17:19:42|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|7|R|4|1389|1995-07-02|2022-02-06|1.0425|3.39|225%|0.152344380403|1388|2.19300964743|0|0|0|0|0|0|5.9|1.891|2018-06-10|2020-11-01 2022-02-05 17:19:44|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|7|R|4|543|2011-09-18|2022-02-06|186|619|233%|0.311121771218|542|452.108434631|0|0|0|0|0|0|893|270|2021-07-11|2016-06-19 2022-02-05 17:19:45|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|7|R|4|871|2005-05-29|2022-02-06|15.191|6.85|-55%|0.163656321839|870|10.7720542567|0|0|0|0|0|0|53.557|5.77|2007-12-02|2020-11-01 2022-02-05 17:19:46|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|7|R|4|1934|1985-01-06|2022-02-06|66.95|14.19|-79%|-0.0264035178479|1933|50.7567502464|0|0|0|0|0|0|100.29|6|2007-04-01|2020-04-05 2022-02-05 17:19:47|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|7|R|4|685|2001-12-23|2022-02-06|1.3|1.5|15%|0.822564327485|684|2.16720905017|0|0|0|0|0|0|16.4|0.257|2005-06-26|2020-03-29 2022-02-05 17:19:49|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|7|R|4|276|2016-10-02|2022-02-06|36.76|32.75|-11%|0.0885927272727|275|36.751739115|0|0|0|0|0|0|46.48|20.32|2018-07-15|2020-03-22 2022-02-05 17:19:50|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|7|R|4|1831|1987-01-04|2022-02-06|8.573|34.85|307%|0.154133879781|1830|26.1659208144|0|0|0|0|0|0|65.311|22.05|1998-06-21|2020-03-15 2022-02-05 17:19:52|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|7|R|4|1317|1996-11-17|2022-02-06|53.5|485|807%|0.276015197568|1316|287.998291604|0|0|0|0|0|0|888|208|2021-04-25|2020-03-01 2022-02-05 17:19:53|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|7|R|4|1182|1999-06-20|2022-02-06|89|0.85|-99%|0.314129551228|1181|18.4755918262|0|0|0|0|0|0|309|0.1797|2000-03-12|2016-06-19 2022-02-05 17:19:54|WEEKLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|7|R|4|269|2016-10-09|2022-02-06|33.27|48.57|46%|0.503276119403|268|44.6184758396|0|0|0|0|0|0|70.15|14.94|2019-07-21|2020-09-27 2022-02-05 17:19:55|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|7|R|4|192|2018-06-10|2022-02-06|68|183.4|170%|0.752863874346|191|122.124635478|0|0|0|0|0|0|269|57.43|2021-05-09|2018-10-28 2022-02-05 17:19:56|WEEKLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-09|2022-02-06|53.2|38.7|-27%|-0.0270362318841|276|52.1704332717|0|0|0|0|0|0|68.94|29.06|2018-07-29|2020-04-19 2022-02-05 17:19:57|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|7|R|4|254|2017-04-02|2022-02-06|74.5|50.5|-32%|-0.0247312252964|253|67.0602362475|0|0|0|0|0|0|87.6|36.4|2017-06-25|2020-03-22 2022-02-05 17:19:57|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|7|R|4|212|2016-11-06|2022-02-06|93.5|132|41%|0.423308056872|211|133.359326381|0|0|0|0|0|0|233.5|62.9|2021-02-28|2019-01-20 2022-02-05 17:19:58|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|7|R|4|1697|1988-11-06|2022-02-06|9.46|137.6|1355%|0.24461379717|1696|57.3685268159|0|0|0|0|0|0|174.8|69.45|2021-08-01|2015-02-08 2022-02-05 17:20:01|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|401|2014-06-08|2022-02-06|38.3|219.2|472%|0.720975|400|161.287406617|0|0|0|0|0|0|525.5|52.5|2021-04-11|2015-10-25 2022-02-05 17:20:01|WEEKLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|7|R|4|82|2019-03-31|2022-02-06|2.59|2.7|4%|1.02950617284|81|2.88963414547|0|0|0|0|0|0|3.54|1.66|2020-02-02|2019-05-26 2022-02-05 17:20:02|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|7|R|4|239|2017-07-16|2022-02-06|10.25|7.66|-25%|0.0563193277311|238|10.3291631543|0|0|0|0|0|0|14.1|5.06|2017-10-22|2020-03-22 2022-02-05 17:20:02|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|7|R|4|198|2016-10-02|2022-02-06|3.59|5.06|41%|0.26476142132|197|4.70323232328|0|0|0|0|0|0|5.94|3.02|2020-02-02|2016-11-27 2022-02-05 17:20:03|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|7|R|4|327|2015-11-08|2022-02-06|102.27|89|-13%|0.0321073619632|326|96.198684844|0|0|0|0|0|0|121|59.8|2020-02-16|2020-10-18 2022-02-05 17:20:04|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|7|R|4|53|2021-02-07|2022-02-06|423.85|305.2|-28%|-0.514615384615|52|389.789621605|0|0|0|0|0|0|487|298.2|2021-06-06|2022-01-30 2022-02-05 17:20:05|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|7|R|4|588|2010-11-07|2022-02-06|9.29|97.3|947%|0.546681431005|587|22.6687687335|0|0|0|0|0|0|127.6|6.06|2021-08-15|2015-03-22 2022-02-05 17:20:05|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|7|R|4|352|2015-04-12|2022-02-06|3.0894|7.42|140%|0.974521367521|351|4.49893495508|0|0|0|0|0|0|10|1.617|2019-09-08|2018-10-28 2022-02-05 17:20:06|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|7|R|4|254|2017-04-02|2022-02-06|16.65|11.04|-34%|-0.0896561264822|253|12.9632480407|0|0|0|0|0|0|19.75|7.14|2017-07-30|2020-04-05 2022-02-05 17:20:07|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|7|R|4|267|2016-10-02|2022-02-06|1.07|15.5|1349%|6.7500037594|266|7.63611607739|0|0|0|0|0|0|23.62|0.54|2021-02-14|2019-07-07 2022-02-05 17:20:08|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|7|R|4|274|2016-10-02|2022-02-06|50.5|12|-76%|-0.197476190476|273|57.5909489924|0|0|0|0|0|0|82.25|11.36|2020-10-04|2021-11-14 2022-02-05 17:20:09|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|7|R|4|844|2005-12-11|2022-02-06|107.336|258|140%|0.47362514828|843|64.2287202802|0|0|0|0|0|0|258|3|2022-02-06|2015-03-15 2022-02-05 17:20:09|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|7|R|4|743|2007-11-18|2022-02-06|48.5|105.2|117%|0.199859838275|742|87.5000672809|0|0|0|0|0|0|147.6|72.4|2020-02-23|2020-03-22 2022-02-05 17:20:10|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-09|2022-02-06|3.06|5.55|81%|0.345717391304|276|5.42953068083|0|0|0|0|0|0|9.12|3.06|2018-07-15|2016-10-09 2022-02-05 17:20:10|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|7|R|4|415|2014-03-02|2022-02-06|355|98.2|-72%|-0.030193236715|414|167.477831397|0|0|0|0|0|0|429|55.8|2021-01-10|2020-03-22 2022-02-05 17:20:12|WEEKLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|7|R|4|161|2015-11-22|2022-02-06|9|4|-56%|0.336325|160|5.7950310559|0|0|0|0|0|0|9|2|2015-11-22|2020-03-22 2022-02-05 17:20:13|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|7|R|4|231|2016-10-02|2022-02-06|4.13|7.69|86%|0.380656521739|230|6.49172293882|0|0|0|0|0|0|9.69|3.66|2021-08-15|2016-12-04 2022-02-05 17:20:13|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|297|2016-06-05|2022-02-06|54.5|197.5|262%|0.631665540541|296|141.39309754|0|0|0|0|0|0|314.6|45|2020-10-18|2016-06-19 2022-02-05 17:20:14|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|7|R|4|53|2021-02-07|2022-02-06|43.82|17.202|-61%|-1.51009615385|52|30.7199810676|0|0|0|0|0|0|47.2|17.202|2021-02-14|2022-02-06 2022-02-05 17:20:14|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|7|R|4|1303|1996-10-06|2022-02-06|315|21|-93%|0.476905529954|1302|18.8776554105|0|0|0|0|0|0|315|0.225|1996-10-06|2017-12-31 2022-02-05 17:20:16|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|7|R|4|1701|1989-07-02|2022-02-06|9.811|0.6534|-93%|2.15351647059|1700|4.03927133516|0|0|0|0|0|0|13.398|0.363|2006-02-12|2020-10-18 2022-02-05 17:20:18|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|7|R|4|590|2010-10-03|2022-02-06|97|224.5|131%|0.266303904924|589|174.804050898|0|0|0|0|0|0|337.5|126|2018-03-18|2016-01-24 2022-02-05 17:20:18|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-02-06|58.46|39.2|-33%|0.0730802919708|274|57.1912362255|0|0|0|0|0|0|109.7|19.12|2018-05-20|2020-03-15 2022-02-05 17:20:19|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|7|R|4|248|2017-05-14|2022-02-06|7.56|10.87|44%|0.264198380567|247|8.66024197686|0|0|0|0|0|0|17.54|4.87|2021-08-08|2019-08-18 2022-02-05 17:20:19|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|7|R|4|262|2016-10-02|2022-02-06|2.8|8.19|193%|0.739429118774|261|3.99440268615|0|0|0|0|0|0|9.6|1.587|2022-01-02|2020-03-22 2022-02-05 17:20:21|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|7|R|4|1183|1999-06-06|2022-02-06|20.194|3.69|-82%|0.0273620981387|1182|8.71720627749|0|0|0|0|0|0|26.167|2.06|2000-08-13|2015-03-22 2022-02-05 17:20:22|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|7|R|4|766|2007-06-10|2022-02-06|3.52|3.75|7%|0.0809320261438|765|4.78411161931|0|0|0|0|0|0|9.075|2.111|2015-03-22|2020-03-29 2022-02-05 17:20:22|WEEKLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|7|R|4|62|2020-12-06|2022-02-06|43.65|22.885|-48%|-0.802868852459|61|43.0420967533|0|0|0|0|0|0|61.5|21.435|2021-02-07|2022-01-16 2022-02-05 17:20:23|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|7|R|4|1051|2001-12-23|2022-02-06|1.1769|0.3624|-69%|0.0755095238095|1050|0.518236612899|0|0|0|0|0|0|1.5375|0.212|2019-04-14|2015-02-08 2022-02-05 17:20:24|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|7|R|4|262|2016-10-02|2022-02-06|1.67|2.818|69%|11.3737164751|261|2.69876717429|0|0|0|0|0|0|79.35|1.44|2019-08-25|2016-11-06 2022-02-05 17:20:25|WEEKLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|7|R|4|821|2006-05-21|2022-02-06|5.044|0.5728|-89%|-0.0928975609756|820|1.82151595851|0|0|0|0|0|0|5.19|0.4216|2006-05-28|2020-11-08 2022-02-05 17:20:26|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|7|R|4|165|2018-12-16|2022-02-06|30|29.84|-1%|0.0825853658537|164|31.173333301|0|0|0|0|0|0|36.5|21.1|2020-02-23|2020-03-22 2022-02-05 17:20:27|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|7|R|4|263|2016-10-02|2022-02-06|14|22.29|59%|0.416667938931|262|23.6157034667|0|0|0|0|0|0|51.45|7.5|2018-03-25|2020-03-22 2022-02-05 17:20:27|WEEKLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|7|R|4|63|2020-11-29|2022-02-06|120|171|43%|1.0004516129|62|215.706349327|0|0|0|0|0|0|300.8|116|2021-01-10|2020-12-06 2022-02-05 17:20:28|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-02-06|83|31.91|-62%|-0.22338267148|277|62.535935299|0|0|0|0|0|0|105.88|31.91|2017-06-18|2022-02-06 2022-02-05 17:20:29|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|7|R|4|765|2007-06-10|2022-02-06|4.779|14.28|199%|0.199955497382|764|7.0217908426|0|0|0|0|0|0|18.46|5.03|2021-08-15|2016-02-14 2022-02-05 17:20:30|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|7|R|4|1337|1996-06-16|2022-02-06|154.48|427.5|177%|1.6593488024|1336|139.675878768|0|0|0|0|0|0|557|46.2|2021-09-12|2016-02-28 2022-02-05 17:20:31|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|7|R|4|587|2010-11-07|2022-02-06|4.8|184.8|3750%|0.742|586|42.1038671052|0|0|0|0|0|0|213|13.91|2021-11-14|2015-03-08 2022-02-05 17:20:32|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|7|R|4|314|2016-02-07|2022-02-06|240|225.5|-6%|0.199843450479|313|215.60509542|0|0|0|0|0|0|536|77.4|2021-04-11|2019-05-12 2022-02-05 17:20:32|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|7|R|4|168|2018-11-11|2022-02-06|120|430|258%|1.16623952096|167|501.238095238|0|0|0|0|0|0|1175|100|2021-05-30|2018-12-09 2022-02-05 17:20:34|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|7|R|4|209|2018-02-11|2022-02-06|15.5|6.64|-57%|-0.296769230769|208|9.02540665722|0|0|0|0|0|0|16|4.825|2018-02-18|2020-10-18 2022-02-05 17:20:34|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|7|R|4|432|2006-06-18|2022-02-06|1.13|3.28|190%|1.00933178654|431|3.39854281741|0|0|0|0|0|0|8.25|1.66|2021-01-24|2015-08-30 2022-02-05 17:20:35|WEEKLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|7|R|4|158|2018-12-09|2021-12-12|9.1|26.45|191%|0.876331210191|157|16.5966455604|0|0|0|0|0|0|30.8|9.1|2021-01-10|2018-12-09 2022-02-05 17:20:35|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|7|R|4|316|2012-10-21|2022-02-06|0.11|3.558|3135%|3.42687936508|315|1.71184019114|0|0|0|0|0|0|5.985|0.08|2021-07-18|2015-06-21 2022-02-05 17:20:36|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|347|2015-06-21|2022-02-06|91.63|104.4|14%|0.127829479769|346|117.793314118|0|0|0|0|0|0|158.2|66.21|2019-04-28|2016-02-14 2022-02-05 17:20:37|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|7|R|4|996|2003-01-12|2022-02-06|97.5|7560|7654%|0.542210050251|995|1516.20491929|0|0|0|0|0|0|8560|1260|2022-01-09|2016-10-02 2022-02-05 17:20:38|WEEKLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|7|R|4|1239|1998-04-12|2022-02-06|26.03|59.5|129%|1.6859450727|1238|24.8375706424|0|0|0|0|0|0|104.98|10.11|2000-03-12|2015-02-08 2022-02-05 17:20:40|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|7|R|4|207|2016-10-02|2022-01-30|4.95|11.78|138%|0.648529126214|206|7.08377537405|0|0|0|0|0|0|16.27|2.97|2021-08-22|2019-08-04 2022-02-05 17:20:40|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|7|R|4|1832|1987-01-04|2022-02-06|1.6833|0.42|-75%|0.0611807755325|1831|0.800771999876|0|0|0|0|0|0|3.612|0.3238|2000-03-19|2016-02-14 2022-02-05 17:20:41|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|7|R|4|113|2019-12-15|2022-02-06|15.28|38.75|154%|0.960258928571|112|21.4050620594|0|0|0|0|0|0|38.75|9.9|2022-02-06|2020-03-29 2022-02-05 17:20:43|WEEKLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|7|R|4|345|2015-07-05|2022-02-06|11.93|19.76|66%|0.332180232558|344|18.155017405|0|0|0|0|0|0|36.8|7.993|2018-07-22|2016-03-06 2022-02-05 17:20:43|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|115|2019-12-01|2022-02-06|163|69.1|-58%|0.364956140351|114|187.406956681|0|0|0|0|0|0|419.5|64.5|2021-06-06|2021-06-13 2022-02-05 17:20:44|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|15.3109|3.51|-77%|-0.295688202247|356|6.83923334367|0|0|0|0|0|0|15.56|2.17|2015-07-19|2020-10-18 2022-02-05 17:20:44|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|7|R|4|455|2013-05-26|2022-02-06|115.5|1490|1190%|0.747066079295|454|1013.63278923|0|0|0|0|0|0|2750|175.74|2019-09-01|2015-03-22 2022-02-05 17:20:45|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|7|R|4|1290|1997-05-18|2022-02-06|22.2|58.4|163%|0.191705973623|1289|44.9741859998|0|0|0|0|0|0|129.8|32|2017-06-18|2020-04-26 2022-02-05 17:20:47|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|7|R|4|826|2006-02-26|2022-02-06|6.5|202.5|3015%|0.657766060606|825|41.4058232215|0|0|0|0|0|0|479|19.8|2021-09-05|2018-12-30 2022-02-05 17:20:48|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|7|R|4|1133|2000-05-21|2022-02-06|419.903|33|-92%|0.303886042403|1132|54.0316478299|0|0|0|0|0|0|752.427|16.5|2000-09-10|2016-07-10 2022-02-05 17:20:49|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|7|R|4|226|2017-10-15|2022-02-06|29.4|111.8|280%|1.57788444444|225|81.9057523508|0|0|0|0|0|0|153.6|21.4|2021-10-03|2018-03-25 2022-02-05 17:20:50|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|7|R|4|278|2016-10-02|2022-02-06|1.94|2.36|22%|0.245371841155|277|4.02294964885|0|0|0|0|0|0|8.98|1.81|2018-10-07|2016-10-16 2022-02-05 17:20:50|WEEKLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|7|R|4|384|2014-10-05|2022-02-06|104|375|261%|0.57990078329|383|128.901908805|0|0|0|0|0|0|455|23.7502|2022-01-02|2016-09-18 2022-02-05 17:20:52|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|7|R|4|403|2014-05-25|2022-02-06|185|280.2|51%|2.72931094527|402|1119.83582535|0|0|0|0|0|0|3077.7439|127.64|2016-09-11|2020-10-18 2022-02-05 17:20:52|WEEKLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|7|R|4|1145|2000-03-05|2022-02-06|23.99|25.1|5%|0.135690559441|1144|20.5022969446|0|0|0|0|0|0|47.5|17.32|2017-12-31|2019-07-28 2022-02-05 17:20:53|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|7|R|4|429|2013-11-24|2022-02-06|50|47|-6%|0.217179906542|428|48.3126806468|0|0|0|0|0|0|90|19.39|2014-07-06|2016-09-18 2022-02-05 17:20:54|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|7|R|4|256|2017-03-19|2022-02-06|2.06|0.659|-68%|-0.305980392157|255|1.55188281531|0|0|0|0|0|0|2.885|0.548|2018-01-21|2021-12-12 2022-02-05 17:20:55|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|7|R|4|182|2016-10-02|2022-02-06|24.33|27.5|13%|0.256773480663|181|23.2102747278|0|0|0|0|0|0|39.45|10.01|2021-04-25|2018-12-23 2022-02-05 17:20:56|WEEKLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|7|R|4|1350|1996-03-31|2022-02-06|6.8|298|4282%|0.413177168273|1349|168.818207438|0|0|0|0|0|0|432.5|182|2018-06-24|2016-07-24 2022-02-05 17:20:57|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-02-06|23.9|51.15|114%|0.480587591241|274|32.9815363208|0|0|0|0|0|0|65.1|8.405|2018-02-04|2020-03-22 2022-02-05 17:20:58|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|7|R|4|190|2018-02-25|2022-02-06|10.35|22.9|121%|0.632354497354|189|17.7790790156|0|0|0|0|0|0|44|8.5|2021-08-29|2020-03-15 2022-02-05 17:20:58|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|7|R|4|602|2010-07-11|2022-02-06|5.86|67.76|1056%|0.792088186356|601|90.7296843129|0|0|0|0|0|0|336.6|20.5|2018-09-30|2016-01-17 2022-02-05 17:20:59|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|7|R|4|357|2015-04-12|2022-02-06|40.7756|8.12|-80%|-0.299542134831|356|24.3263456494|0|0|0|0|0|0|47.1875|6.75|2015-06-28|2020-11-01 2022-02-05 17:21:00|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|7|R|4|275|2016-10-02|2022-02-06|0.43|0.55|28%|0.250178832117|274|0.865573453145|0|0|0|0|0|0|1.502|0.4|2018-01-28|2016-11-06 2022-02-05 17:21:01|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|7|R|4|783|2007-02-11|2022-02-06|11.911|5.05|-58%|0.219561381074|782|13.4021826262|0|0|0|0|0|0|40.9|5.05|2015-05-31|2022-02-06 2022-02-05 17:21:02|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|7|R|4|166|2018-12-09|2022-02-06|75.55|296|292%|1.0506|165|245.900180265|0|0|0|0|0|0|492|75.55|2021-02-21|2018-12-09 2022-02-05 17:21:02|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|7|R|4|232|2017-07-16|2022-02-06|280|38.45|-86%|-0.0406926406926|231|100.714957073|0|0|0|0|0|0|290|29|2017-07-23|2018-01-14 2022-02-05 17:21:02|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|50|2020-10-25|2021-10-03|55.8|34.325|-38%|-0.804795918367|49|42.9616999817|0|0|0|0|0|0|60|31.415|2021-02-21|2021-08-08 2022-02-05 17:21:04|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|961|2003-09-14|2022-02-06|5450|95.25|-98%|0.160615625|960|526.867408963|0|0|0|0|0|0|5450|16|2003-09-14|2019-10-27 2022-02-05 17:21:05|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|7|R|4|1066|2001-08-12|2022-02-06|6.58|18.05|174%|0.192668544601|1065|11.5404502945|0|0|0|0|0|0|47.83|6.885|2017-10-15|2020-11-01 2022-02-05 17:21:05|WEEKLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|7|R|4|482|2010-11-07|2022-02-06|9.15|17.6|92%|0.360451143451|481|19.5135352582|0|0|0|0|0|0|56.3|6.84|2017-05-07|2020-03-22 2022-02-05 17:21:06|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|337|2015-07-12|2022-02-06|1.8|23.5|1206%|1.09126488095|336|10.2255786537|0|0|0|0|0|0|40|1.3|2021-02-07|2017-02-05 2022-02-05 17:21:07|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|7|R|4|664|2009-05-24|2022-02-06|460|1505|227%|0.229745098039|663|1079.72710842|0|0|0|0|0|0|1857.5|778|2019-05-19|2020-11-08 2022-02-05 17:21:09|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|7|R|4|176|2018-09-30|2022-02-06|440|95|-78%|-0.167205714286|175|158.528124614|0|0|0|0|0|0|440|44.2|2018-09-30|2020-03-15 2022-02-05 17:21:09|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-23|2022-02-06|148|303|105%|0.709311594203|276|173.001083126|0|0|0|0|0|0|497|33.5|2021-08-29|2019-01-06 2022-02-05 17:21:09|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|7|R|4|348|2015-06-14|2022-02-06|1.28|9.83|668%|0.687115273775|347|5.51942528562|0|0|0|0|0|0|16.38|0.93|2021-09-05|2016-01-17 2022-02-05 17:21:10|WEEKLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|7|R|4|178|2018-06-24|2022-02-06|68|20.46|-70%|0.583485875706|177|82.8978652525|0|0|0|0|0|0|241|20.46|2020-06-21|2022-02-06 2022-02-05 17:21:11|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|7|R|4|175|2018-10-07|2022-02-06|17.25|55.2|220%|1.52234482759|174|48.2391427394|0|0|0|0|0|0|135.5|10.8|2021-02-21|2019-09-08 2022-02-05 17:21:12|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|7|R|4|178|2016-10-02|2022-01-30|2.67|3.46|30%|0.210683615819|177|3.27097260148|0|0|0|0|0|0|4.07|2.42|2019-12-08|2016-11-20 2022-02-05 17:21:13|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|7|R|4|414|2014-03-09|2022-02-06|7.72|5.23|-32%|-0.013985472155|413|6.94356280133|0|0|0|0|0|0|9.67|3.06|2018-07-08|2020-11-01 2022-02-05 17:21:13|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|7|R|4|280|2016-10-02|2022-02-06|133.5|111.15|-17%|0.0501039426523|279|102.696464484|0|0|0|0|0|0|170.75|64.65|2017-08-06|2020-03-22 2022-02-05 17:21:14|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|7|R|4|67|2020-11-01|2022-02-06|5.38|5.025|-7%|0.311181818182|66|7.70231343739|0|0|0|0|0|0|13.34|5.025|2021-01-10|2022-02-06 2022-02-05 17:21:14|WEEKLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|7|R|4|398|2014-06-29|2022-02-06|4.97|10.21|105%|0.279632241814|397|7.94134420965|0|0|0|0|0|0|11.55|5.005|2018-01-28|2020-03-22 2022-02-05 17:21:16|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|7|R|4|91|2020-05-17|2022-02-06|92|36|-61%|-0.748455555556|90|72.9902194935|0|0|0|0|0|0|111.62|32.56|2021-02-14|2022-01-30 2022-02-05 17:21:16|WEEKLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|7|R|4|300|2016-05-15|2022-02-06|207.5|461.5|122%|0.439785953177|299|345.01793335|0|0|0|0|0|0|532|170|2021-12-12|2016-07-03 2022-02-05 17:21:17|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|399|2014-06-22|2022-02-06|31.5|142.8|353%|0.585492462312|398|61.32857142|0|0|0|0|0|0|196.6|8.45|2021-05-16|2015-10-04 2022-02-05 17:21:17|WEEKLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|7|R|4|228|2017-10-01|2022-02-06|11.5|6.815|-41%|0.00130396475771|227|6.03773683832|0|0|0|0|0|0|11.87|3.12|2017-10-08|2020-03-15 2022-02-05 17:21:18|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|7|R|4|268|2016-10-02|2022-02-06|104|152.8|47%|0.225962546816|267|112.942201216|0|0|0|0|0|0|152.8|72.88|2022-02-06|2020-03-29 2022-02-05 17:21:19|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|7|R|4|245|2017-06-04|2022-02-06|6.77|35.4|423%|0.841639344262|244|18.9053469152|0|0|0|0|0|0|48.8|5.9|2021-04-18|2018-02-18 2022-02-05 17:21:20|WEEKLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|7|R|4|1786|1987-11-15|2022-02-06|45.93|25.1|-45%|0.0155350140056|1785|43.6830515151|0|0|0|0|0|0|79.47|13.94|2007-02-25|2020-04-05 2022-02-05 17:21:21|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|7|R|4|1138|1999-06-27|2022-02-06|6713.6074|0.925|-100%|-0.511655233069|1137|2914.18784466|0|0|0|0|0|0|9096.9697|0.849|2007-05-20|2021-11-28 2022-02-05 17:21:22|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|7|R|4|138|2019-06-23|2022-02-06|52.99|42.15|-20%|0.667875912409|137|32.1950289685|0|0|0|0|0|0|101.8|7.51|2021-02-21|2020-03-15 2022-02-05 17:21:22|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|7|R|4|1371|1995-11-05|2022-02-06|58.111|106.5|83%|0.29414379562|1370|242.733232566|0|0|0|0|0|0|798|75|2020-02-02|2015-02-08 2022-02-05 17:21:24|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|7|R|4|588|2010-11-07|2022-02-06|4.89|84|1618%|0.604122657581|587|27.0550169969|0|0|0|0|0|0|97|11.03|2022-01-02|2015-02-22 2022-02-05 17:21:25|WEEKLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|7|R|4|239|2017-07-16|2022-02-06|0.73|0.425|-42%|0.14481512605|238|0.491066943527|0|0|0|0|0|0|0.8|0.21|2017-08-27|2020-03-22 2022-02-05 17:21:26|WEEKLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|7|R|4|308|2016-03-20|2022-02-06|38|33.5|-12%|0.16671009772|307|45.2989285209|0|0|0|0|0|0|109.5|21.86|2018-02-04|2020-03-15 2022-02-05 17:21:26|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|7|R|4|209|2018-02-11|2022-02-06|10.7|71.2|565%|1.07609134615|208|62.0335884094|0|0|0|0|0|0|136|10.7|2020-12-20|2018-02-11 2022-02-05 17:21:26|WEEKLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|7|R|4|348|2015-06-14|2022-02-06|43.67|39.76|-9%|0.139731988473|347|46.5780746663|0|0|0|0|0|0|94.83|12.52|2015-12-06|2020-05-17 2022-02-05 17:21:28|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|7|R|4|680|2009-02-01|2022-02-06|4.8|28.72|498%|6.95853313697|679|43.4619441436|0|0|0|0|0|0|123.317|7.247|2011-10-16|2016-06-19 2022-02-05 17:21:29|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|7|R|4|355|2015-04-12|2022-02-06|7.6159|0.02|-100%|-0.43715819209|354|2.62364280781|0|0|0|0|0|0|7.6159|0.01|2015-04-12|2021-09-26 2022-02-05 17:21:29|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|7|R|4|242|2017-06-25|2022-02-06|30.1|40.3|34%|0.478124481328|241|36.4828099416|0|0|0|0|0|0|83.3|9.7|2021-07-11|2018-07-08 2022-02-05 17:21:30|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|7|R|4|1138|2000-04-23|2022-02-06|90|160.8|79%|0.239656112577|1137|160.462021067|0|0|0|0|0|0|442|140|2018-09-16|2021-11-28 2022-02-05 17:21:31|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|7|R|4|256|2016-10-02|2022-02-06|18.64|13.04|-30%|0.0319254901961|255|20.432539098|0|0|0|0|0|0|33.44|9.71|2017-11-05|2020-11-01 2022-02-05 17:21:32|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|7|R|4|85|2020-06-28|2022-02-06|77.8|117.6|51%|0.581642857143|84|107.891176381|0|0|0|0|0|0|149|69.7|2021-08-15|2020-11-01 2022-02-05 17:21:32|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|7|R|4|1285|1997-06-22|2022-02-06|10.05|10.78|7%|0.182891744548|1284|10.4257237382|0|0|0|0|0|0|25.91|4.595|2014-04-06|2020-03-29 2022-02-05 17:21:34|WEEKLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|7|R|4|384|2014-10-05|2022-02-06|61.23|13.05|-79%|-0.138425587467|383|55.3778671635|0|0|0|0|0|0|111.1|4.304|2016-10-16|2020-03-29 2022-02-05 17:21:34|WEEKLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|7|R|4|203|2018-03-25|2022-02-06|14.5|6.94|-52%|-0.188311881188|202|10.2227536892|0|0|0|0|0|0|17.8|4.21|2018-09-23|2020-03-29 2022-02-05 17:21:35|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|7|R|4|60|2020-12-20|2022-02-06|38.5|19.57|-49%|-0.347338983051|59|38.1284166972|0|0|0|0|0|0|82.1|16|2021-01-10|2022-01-30 2022-02-05 17:21:36|WEEKLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|189|2018-07-01|2022-02-06|46.99|95.9|104%|0.725664893617|188|84.9968782657|0|0|0|0|0|0|144.6|40.7|2020-12-06|2019-03-10 2022-02-05 17:21:37|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|7|R|4|103|2020-02-23|2022-02-06|24.3484|23.95|-2%|0.453509803922|102|21.7398071382|0|0|0|0|0|0|32.75|8.3986|2021-10-24|2020-03-29 2022-02-05 17:21:37|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|7|R|4|262|2016-10-02|2022-02-06|40.4|53.5|32%|0.25653256705|261|45.7120213909|0|0|0|0|0|0|72.5|22.0021|2020-01-19|2017-12-17 2022-02-05 17:21:37|WEEKLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|7|R|4|118|2019-11-10|2022-02-06|9.64|24.1|150%|0.841794871795|117|13.9016949928|0|0|0|0|0|0|25|9.24|2022-01-09|2020-03-15 2022-02-05 17:21:38|WEEKLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|7|R|4|277|2016-10-02|2022-02-06|139.96|194.6|39%|0.252347826087|276|191.206065429|0|0|0|0|0|0|277.75|127.46|2021-08-22|2017-07-02 2022-02-05 17:21:39|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|7|R|4|217|2017-12-17|2022-02-06|9.8|30.4|210%|1.38253240741|216|36.9203409951|0|0|0|0|0|0|122.5|9.8|2020-12-27|2017-12-17 2022-02-05 17:21:40|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|7|R|4|252|2016-10-02|2022-02-06|63.4|37.8|-40%|-0.122996015936|251|60.1510714122|0|0|0|0|0|0|79.3|37.8|2020-01-12|2022-02-06 2022-02-05 17:21:40|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|7|R|4|72|2020-09-27|2022-02-06|91.58|61.4|-33%|-0.324845070423|71|102.346249898|0|0|0|0|0|0|166|53|2021-01-10|2022-01-23 2022-02-05 17:21:41|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|7|R|4|50|2021-02-28|2022-02-06|88|15.4|-83%|-2.89297959184|49|53.4931999588|0|0|0|0|0|0|99.8|15.4|2021-05-09|2022-02-06 2022-02-05 17:21:41|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|7|R|4|89|2020-05-31|2022-02-06|12.62|7.23|-43%|-0.330522727273|88|16.5469662795|0|0|0|0|0|0|27.86|6.2|2021-01-03|2022-01-30 2022-02-05 17:21:43|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|7|R|4|675|2009-03-08|2022-02-06|1.95|1.231|-37%|0.205600890208|674|1.12353629585|0|0|0|0|0|0|3.12|0.355|2018-06-17|2016-02-14 2022-02-05 17:21:43|WEEKLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|7|R|4|1367|1995-07-23|2021-12-05|5490.77|535|-90%|0.387555636896|1366|3671.89604373|0|0|0|0|0|0|27893.0898|42.6|1997-02-23|2019-03-31 2022-02-05 17:21:44|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|7|R|4|259|2017-02-26|2022-02-06|44.3|9.41|-79%|0.374321705426|258|107.458691097|0|0|0|0|0|0|202.5|3.884|2018-07-15|2021-10-31 2022-02-05 17:21:45|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|7|R|4|492|2012-01-22|2022-01-30|5.994|10.44|74%|0.412181262729|491|15.3708800824|0|0|0|0|0|0|63.24|8.29|2018-02-18|2017-06-04 2022-02-05 17:21:45|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|7|R|4|593|2010-07-18|2022-01-30|2.69|2.96|10%|0.0535929054054|592|3.11126476677|0|0|0|0|0|0|4.51|2.91|2018-02-04|2021-08-08 2022-02-05 17:21:47|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|S|7|R|4|660|2009-03-15|2022-01-30|11.33|39.21|246%|0.314713201821|659|26.1236984788|0|0|0|0|0|0|62.1|13.16|2020-08-30|2016-01-31 2022-02-05 17:21:48|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|S|7|R|4|648|2009-05-10|2022-01-30|9.278|4.49|-52%|-0.0385904173107|647|6.29933313676|0|0|0|0|0|0|13.431|4.29|2010-01-03|2021-08-01 2022-02-05 17:21:49|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|S|7|R|4|540|2011-07-24|2022-01-30|3.09|3.09|0%|0.0436215213358|539|3.37974074328|0|0|0|0|0|0|5.53|2.99|2015-07-12|2021-08-01 2022-02-05 17:21:49|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|7|R|4|648|2009-05-31|2022-01-30|6.145|4.74|-23%|0.0247357032457|647|5.46595371174|0|0|0|0|0|0|9.703|4.28|2009-08-02|2021-08-01 2022-02-05 17:21:50|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|7|R|4|636|2009-05-10|2022-01-30|6.14|7.04|15%|0.121555905512|635|6.26128932178|0|0|0|0|0|0|11.24|4.56|2021-09-12|2020-06-07 2022-02-05 17:21:52|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|7|R|4|654|2009-05-03|2022-01-30|4.608|4.65|1%|0.0946462480858|653|5.47849999947|0|0|0|0|0|0|9.8|4.5|2015-07-19|2021-08-08 2022-02-05 17:21:53|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|7|R|4|509|2012-03-11|2022-01-30|6.66|9.03|36%|0.241161417323|508|9.69960707157|0|0|0|0|0|0|22.2|6.27|2015-04-19|2021-07-18 2022-02-05 17:21:53|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|S|7|R|4|667|2009-01-18|2022-01-30|3.776|5.99|59%|0.127009009009|666|5.62392204205|0|0|0|0|0|0|9.63|4.62|2018-01-28|2016-02-28 2022-02-05 17:21:54|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|S|7|R|4|586|2010-08-22|2022-01-30|3.68|3.34|-9%|0.0615487179487|585|3.64759386196|0|0|0|0|0|0|6.22|3.3|2015-06-14|2021-08-01 2022-02-05 17:21:55|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|S|7|R|4|666|2009-02-15|2022-01-30|23.39|27.56|18%|0.147718796992|665|24.9395495349|0|0|0|0|0|0|49.63|19.89|2020-10-18|2016-02-07 2022-02-05 17:21:56|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|S|7|R|4|661|2009-03-01|2022-01-30|10.209|49.21|382%|0.318601515152|660|22.2325991214|0|0|0|0|0|0|58.5|14.05|2021-05-30|2015-03-08 2022-02-05 17:21:57|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|7|R|4|312|2016-01-03|2022-01-30|20.86|13.55|-35%|-0.0168167202572|311|17.1200320446|0|0|0|0|0|0|26.87|9.27|2018-02-04|2021-08-08 2022-02-05 17:21:58|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|7|R|4|649|2009-06-07|2022-01-30|5.049|3.88|-23%|0.0249552469136|648|5.9695281042|0|0|0|0|0|0|9.358|3.87|2013-02-03|2021-11-07 2022-02-05 17:21:59|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|S|7|R|4|671|2009-01-11|2022-01-30|12.64|26.26|108%|0.224734328358|670|26.8002682358|0|0|0|0|0|0|47.74|22.03|2017-11-19|2015-08-23 2022-02-05 17:21:59|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|7|R|4|540|2011-07-24|2022-01-30|6.06|4.19|-31%|-0.00948237476809|539|5.26274073875|0|0|0|0|0|0|8.12|3.89|2015-05-03|2020-09-27 2022-02-05 17:22:01|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|7|R|4|648|2009-02-15|2022-01-30|6.02|6.22|3%|0.142867078825|647|5.97901234251|0|0|0|0|0|0|22.64|5.07|2015-06-07|2020-06-28 2022-02-05 17:22:02|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|7|R|4|662|2009-03-15|2022-01-30|9.23|8.06|-13%|0.11110892587|661|8.82055892145|0|0|0|0|0|0|25.28|7.21|2015-06-07|2021-08-15 2022-02-05 17:22:03|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|S|7|R|4|520|2011-09-25|2022-01-30|25.86|22.54|-13%|0.0665664739884|519|18.9234807656|0|0|0|0|0|0|28.65|13.1|2018-02-04|2016-02-07 2022-02-05 17:22:03|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|7|R|4|642|2009-08-02|2022-01-30|6.85|5.2|-24%|0.0610842433697|641|4.52127184805|0|0|0|0|0|0|7.79|3.66|2015-05-03|2016-01-31 2022-02-05 17:22:04|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|S|7|R|4|639|2009-04-05|2022-01-30|5.59|3.71|-34%|0.0411332288401|638|5.15255086224|0|0|0|0|0|0|9.75|3.71|2015-06-14|2022-01-30 2022-02-05 17:22:06|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|S|7|R|4|602|2009-10-18|2022-02-06|11.55|20.33|76%|0.224444259567|601|17.523172716|0|0|0|0|0|0|40.04|11.94|2018-01-28|2015-03-08 2022-02-05 17:22:06|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|S|7|R|4|627|2009-05-24|2022-01-30|9.18|21.92|139%|0.173934504792|626|12.2007815058|0|0|0|0|0|0|22.98|9.31|2022-01-23|2015-02-08 2022-02-05 17:22:07|WEEKLY|06168|100299|/equities/citic|CHINA_A50|S|7|R|4|664|2009-02-08|2022-01-30|15.98|24.6|54%|0.215001508296|663|18.0917575517|0|0|0|0|0|0|35.84|13.3|2015-04-12|2015-09-27 2022-02-05 17:22:08|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|S|7|R|4|635|2009-05-31|2022-01-30|4.6|5.82|27%|0.189947949527|634|7.45370079514|0|0|0|0|0|0|35.88|5.31|2015-04-19|2021-01-03 2022-02-05 17:22:08|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|7|R|4|411|2014-02-16|2022-01-30|20.439|96.46|372%|0.541829268293|410|54.3674397063|0|0|0|0|0|0|164.8077|18.6282|2021-01-10|2016-12-25 2022-02-05 17:22:10|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|S|7|R|4|188|2018-06-10|2022-01-30|19.83|11.11|-44%|-0.186561497326|187|14.0720744437|0|0|0|0|0|0|22.58|11.11|2018-06-17|2022-01-30 2022-02-05 17:22:11|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|7|R|4|600|2009-11-08|2022-02-06|18.2|37.83|108%|0.272230383973|599|30.439683369|0|0|0|0|0|0|69.75|16.09|2020-01-12|2015-09-27 2022-02-05 17:22:12|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|7|R|4|319|2015-11-08|2022-01-30|38.9583|20.15|-48%|-0.109732704403|318|23.4316970652|0|0|0|0|0|0|38.9583|12.58|2015-11-08|2021-08-01 2022-02-05 17:22:12|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|7|R|4|340|2015-06-28|2022-01-30|28.38|17.63|-38%|-0.0617787610619|339|18.3453235318|0|0|0|0|0|0|31.32|13.47|2015-07-12|2018-10-14 2022-02-05 17:22:13|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|7|R|4|592|2010-05-30|2022-01-30|10.24|47.46|363%|0.449859560068|591|22.6203439614|0|0|0|0|0|0|67.4|11.54|2021-07-25|2016-01-24 2022-02-05 17:22:14|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|S|7|R|4|656|2009-04-19|2022-01-30|4.039|4.66|15%|0.0643267175573|655|4.71648780093|0|0|0|0|0|0|7.6|4.01|2018-02-04|2016-02-07 2022-02-05 17:22:15|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|S|7|R|4|649|2009-05-31|2022-01-30|9.904|20.88|111%|0.210086419753|648|14.2923836605|0|0|0|0|0|0|26.75|13.53|2021-02-21|2015-03-08 2022-02-05 17:22:16|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|7|R|4|647|2009-05-17|2022-01-30|5.017|38.07|659%|0.453501547988|646|18.6789536852|0|0|0|0|0|0|49.27|13.09|2021-01-10|2016-02-28 2022-02-05 17:22:17|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|7|R|4|654|2009-04-19|2022-01-30|13.986|40.95|193%|0.281477794793|653|28.9360597549|0|0|0|0|0|0|95.8416|13.77|2020-12-27|2015-02-08 2022-02-05 17:22:17|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|7|R|4|657|2009-04-19|2022-01-30|100.132|1887|1785%|0.536477134146|656|554.03172646|0|0|0|0|0|0|2601|158.73|2021-02-14|2015-02-08 2022-02-05 17:22:19|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|S|7|R|4|425|2013-09-22|2022-02-06|11.26|73.2|550%|0.544714622642|424|42.2851529828|0|0|0|0|0|0|107.11|16.73|2021-02-14|2015-09-27 2022-02-05 17:22:20|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|7|R|4|514|2011-12-18|2022-01-30|26.44|37.49|42%|0.220871345029|513|41.6736769917|0|0|0|0|0|0|71.72|35.72|2017-11-19|2016-02-28 2022-02-05 17:22:21|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|7|R|4|666|2009-02-15|2022-01-30|11.74|5.02|-57%|-0.0752631578947|665|8.50222222941|0|0|0|0|0|0|16.18|4.07|2009-07-26|2020-11-01 2022-02-05 17:22:22|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|7|R|4|625|2009-10-04|2022-01-30|10.42|15.83|52%|0.189512820513|624|10.8795520111|0|0|0|0|0|0|24.93|8.16|2021-02-07|2016-02-28 2022-02-05 17:22:22|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|7|R|4|654|2009-03-08|2022-01-30|33.98|49.97|47%|0.187837672282|653|44.5900534738|0|0|0|0|0|0|92.34|29.1|2019-09-15|2016-02-28 2022-02-05 17:22:24|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|7|R|4|650|2009-05-24|2022-01-30|7.022|15.7|124%|0.282805855162|649|9.80010613588|0|0|0|0|0|0|18.42|7.99|2018-02-04|2015-10-04 2022-02-05 17:22:25|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|S|7|R|4|655|2009-03-08|2022-01-30|8.212|8.41|2%|0.084873088685|654|10.5016828835|0|0|0|0|0|0|16.077|8.41|2009-08-02|2022-01-30 2022-02-05 17:22:26|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|7|R|4|607|2010-02-07|2022-01-30|32.24|63.35|96%|0.384097359736|606|31.4813673539|0|0|0|0|0|0|117.1|7.94|2021-02-14|2015-02-08 2022-02-05 17:22:27|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|7|R|4|656|2009-02-15|2022-01-30|6.931|18.66|169%|0.274369465649|655|20.1887149389|0|0|0|0|0|0|36.83|16.33|2018-03-18|2015-09-27 2022-02-05 17:22:28|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|7|R|4|646|2009-04-26|2022-01-30|5.39|5.67|5%|0.159908527132|645|5.13464396288|0|0|0|0|0|0|10.53|3.98|2015-04-26|2020-05-24 2022-02-05 17:22:30|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|7|R|4|170|2018-10-21|2022-01-30|89.07|323.28|263%|0.910686390533|169|277.229646974|0|0|0|0|0|0|494.55|89.07|2021-02-14|2018-10-21 2022-02-05 17:22:30|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|618|2009-10-25|2022-01-30|23.65|198.38|739%|0.458291734198|617|73.9451618796|0|0|0|0|0|0|344.4|20.33|2021-02-21|2015-02-08 2022-02-05 17:22:31|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|7|R|4|628|2009-11-08|2022-01-30|36.63|156.35|327%|0.372307814992|627|88.3775956038|0|0|0|0|0|0|242.47|53.38|2021-01-10|2015-09-20 2022-02-05 17:22:32|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1160|1999-03-28|2022-02-06|1.64|56.18|3326%|12.4820569456|1159|59.4320690925|0|0|0|0|0|0|213|32.7|2017-07-09|2015-03-29 2022-02-05 17:22:32|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|S|7|R|4|741|2007-09-30|2022-02-06|34.4|19.75|-43%|0.229041891892|740|22.1746922801|0|0|0|0|0|0|47.1|7.65|2014-07-13|2018-10-28 2022-02-05 17:22:34|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|S|7|R|4|1003|2002-05-26|2022-02-06|11970|151500|1166%|0.414008982036|1002|85043.5413759|0|0|0|0|0|0|221450|118150|2017-01-15|2015-04-19 2022-02-05 17:22:35|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|7|R|4|531|2011-12-04|2022-02-06|45.86|116.34|154%|0.272747169811|530|70.4291524797|0|0|0|0|0|0|149.17|50.5|2021-09-12|2015-12-13 2022-02-05 17:22:36|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|7|R|4|739|2007-06-03|2022-02-06|0.1416|0.0413|-71%|-0.0124444444444|738|0.0580628551719|0|0|0|0|0|0|0.1416|0.0311|2007-06-03|2020-03-29 2022-02-05 17:22:37|WEEKLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|261|2017-02-12|2022-02-06|85|99.02|16%|0.112984615385|260|105.9837163|0|0|0|0|0|0|155.5|76.2|2021-06-06|2017-03-19 2022-02-05 17:22:37|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|704|2008-07-20|2022-02-06|0.355|0.1403|-60%|0.184285917496|703|0.190953437736|0|0|0|0|0|0|0.434|0.0524|2011-02-06|2015-02-08 2022-02-05 17:22:39|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|7|R|4|831|2006-01-29|2022-02-06|228.75|324.6|42%|0.163336144578|830|188.490180758|0|0|0|0|0|0|367.76|116|2021-10-17|2017-08-20 2022-02-05 17:22:40|WEEKLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|67|2020-11-01|2022-02-06|455.6|531|17%|0.298409090909|66|526.886565707|0|0|0|0|0|0|638|437.1|2022-01-02|2020-12-06 2022-02-05 17:22:40|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|725|2007-12-02|2022-02-06|1768|706|-60%|0.130070441989|724|742.380951675|0|0|0|0|0|0|2000|481|2008-03-16|2015-02-08 2022-02-05 17:22:41|WEEKLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|7|R|4|72|2020-09-27|2022-02-06|1870|3530|89%|1.15449295775|71|2957.43055725|0|0|0|0|0|0|4539|1750.4|2021-11-21|2020-10-25 2022-02-05 17:22:41|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|7|R|4|697|2008-07-20|2022-02-06|2.03|3.825|88%|0.444199712644|696|3.17201750581|0|0|0|0|0|0|6.75|0.7495|2008-08-10|2015-02-08 2022-02-05 17:22:43|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|7|R|4|1246|1998-02-01|2022-02-06|92.2|7010|7503%|0.509152610442|1245|2144.12375582|0|0|0|0|0|0|7306.5|2098|2021-10-17|2016-01-17 2022-02-05 17:22:44|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|S|7|R|4|812|2006-05-21|2022-02-06|730|5285|624%|0.370807644883|811|5094.30209313|0|0|0|0|0|0|12396|2501|2015-08-09|2020-03-15 2022-02-05 17:22:44|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|7|R|4|84|2020-07-05|2022-02-06|1754.8|580.8|-67%|-1.21315662651|83|1696.40000552|0|0|0|0|0|0|2299|580.8|2020-08-30|2022-02-06 2022-02-05 17:22:45|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|S|7|R|4|832|2006-01-22|2022-02-06|15.5|59.8|286%|0.353904933815|831|27.7270011506|0|0|0|0|0|0|78.245|13.77|2021-09-12|2015-02-08 2022-02-05 17:22:46|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|7|R|4|469|2013-02-17|2022-02-06|55|141.09|157%|0.275788461538|468|102.771833814|0|0|0|0|0|0|187.37|65.8|2021-05-09|2015-03-22 2022-02-05 17:22:47|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|345|2015-07-05|2022-02-06|3.637|6.869|89%|0.205421511628|344|5.16892753131|0|0|0|0|0|0|7.306|3.635|2021-11-07|2015-09-13 2022-02-05 17:22:48|WEEKLY|06212|13691|/equities/mts_rts|MOEX|S|7|R|4|947|2003-10-19|2022-02-06|129.3|283.25|119%|0.185810782241|946|245.734139464|0|0|0|0|0|0|377.5|194.4|2007-12-30|2015-11-15 2022-02-05 17:22:49|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|7|R|4|819|2006-04-23|2022-02-06|65.5|216.76|231%|0.337459657702|818|103.884651997|0|0|0|0|0|0|276.02|57.5|2021-05-09|2016-01-17 2022-02-05 17:22:50|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|7|R|4|1050|2001-11-04|2022-02-06|327.6|21400|6432%|0.584444232602|1049|7572.5520958|0|0|0|0|0|0|28130|7829|2021-02-21|2017-06-04 2022-02-05 17:22:51|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|S|7|R|4|879|2005-01-02|2022-02-06|30.14|1628.4|5303%|0.586541002278|878|540.409227256|0|0|0|0|0|0|1931.8|416.5|2021-10-03|2015-03-29 2022-02-05 17:22:52|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|7|R|4|358|2015-04-05|2022-02-06|36.72|71.36|94%|0.354459383754|357|33.5575139829|0|0|0|0|0|0|83.41|18.8|2021-10-17|2016-06-19 2022-02-05 17:22:53|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|7|R|4|63|2020-11-29|2022-02-06|3025|1538|-49%|-0.818387096774|62|3587.4047619|0|0|0|0|0|0|4884.5|1393.5|2021-02-21|2022-01-30 2022-02-05 17:22:53|WEEKLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|7|R|4|85|2020-06-28|2022-02-06|27.4|15.88|-42%|-0.41075|84|26.3966471055|0|0|0|0|0|0|38.7|15.485|2020-08-02|2022-01-30 2022-02-05 17:22:54|WEEKLY|06219|21406|/equities/phosagro|MOEX|S|7|R|4|545|2011-07-24|2022-02-06|1240|5268|325%|0.330334558824|544|2314.66972387|0|0|0|0|0|0|5932|1899|2021-10-17|2015-04-12 2022-02-05 17:22:54|WEEKLY|06220|13789|/equities/pik_rts|MOEX|S|7|R|4|758|2007-07-01|2022-02-06|657|945|44%|0.329932628798|757|305.281042459|0|0|0|0|0|0|1484.8|151.2|2021-09-19|2015-07-26 2022-02-05 17:22:56|WEEKLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|7|R|4|450|2013-06-23|2022-02-06|243.13|1080|344%|0.471988864143|449|806.812153795|0|0|0|0|0|0|2025.3|388.73|2020-08-30|2015-07-26 2022-02-05 17:22:57|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|7|R|4|816|2006-05-14|2022-02-06|3295.6001|12118.5|268%|0.36252392638|815|3809.60049147|0|0|0|0|0|0|18366|1013|2020-08-30|2015-04-05 2022-02-05 17:22:57|WEEKLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|435|2013-10-13|2022-02-06|1304.8|549|-58%|0.0364262672811|434|1092.4147127|0|0|0|0|0|0|1950|549|2014-01-12|2022-02-06 2022-02-05 17:22:58|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|7|R|4|806|2006-07-23|2022-02-06|202|572|183%|0.256842236025|805|293.504764339|0|0|0|0|0|0|645.45|220.6|2021-10-17|2015-07-26 2022-02-05 17:22:59|WEEKLY|06225|21316|/equities/rosseti-ao|MOEX|S|7|R|4|683|2008-12-14|2022-02-06|0.998|0.9995|0%|0.218167155425|682|1.61201068209|0|0|0|0|0|0|5.588|0.417|2010-12-05|2015-10-04 2022-02-05 17:23:00|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|1245|1998-02-01|2022-02-06|15.5|74.09|378%|0.342701768489|1244|99.209839303|0|0|0|0|0|0|329.02|63.36|2009-04-19|2017-12-10 2022-02-05 17:23:01|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|S|7|R|4|712|2008-05-25|2022-02-06|2.14|0.7398|-65%|0.00600140646976|711|0.848716852412|0|0|0|0|0|0|2.14|0.483|2008-05-25|2018-12-23 2022-02-05 17:23:02|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|7|R|4|1244|1998-01-25|2022-02-06|1.2|256.53|21278%|0.689222847949|1243|89.3900644466|0|0|0|0|0|0|373.01|61|2021-10-10|2015-03-29 2022-02-05 17:23:03|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|S|7|R|4|1218|1998-03-22|2022-02-06|0.56|245|43650%|0.818553820871|1217|74.4110263664|0|0|0|0|0|0|343.43|44.15|2021-10-10|2015-03-29 2022-02-05 17:23:04|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|7|R|4|861|2005-06-26|2022-02-06|216|1560.6|623%|0.412802325581|860|622.092113716|0|0|0|0|0|0|1881.2|550|2021-04-25|2015-04-26 2022-02-05 17:23:06|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|7|R|4|1281|1997-06-01|2022-02-06|1006|36.1|-96%|0.68186953125|1280|59.8950273292|0|0|0|0|0|0|6700|24.105|1997-09-21|2019-05-19 2022-02-05 17:23:08|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|7|R|4|1254|1997-11-30|2022-02-06|580|37.075|-94%|0.464348762969|1253|23.1164871887|0|0|0|0|0|0|720|27.37|1998-01-04|2017-06-18 2022-02-05 17:23:09|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|S|7|R|4|1044|2001-12-16|2022-02-06|9.09|445|4795%|0.506889741131|1043|182.066312178|0|0|0|0|0|0|773.5|152.4|2020-01-12|2015-06-14 2022-02-05 17:23:10|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|7|R|4|1044|2001-12-16|2022-02-06|14.35|490.8|3320%|0.517637583893|1043|258.531503756|0|0|0|0|0|0|835.4|267|2018-09-30|2015-03-29 2022-02-05 17:23:11|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|7|R|4|119|2019-11-03|2022-02-06|1214|5184.6001|327%|1.47255932203|118|3500.19663783|0|0|0|0|0|0|8025|862|2021-11-07|2020-04-05 2022-02-05 17:23:12|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|7|R|4|763|2007-05-27|2022-02-06|2.65|2.41|-9%|0.171741469816|762|2.48822673985|0|0|0|0|0|0|3.284|2.264|2008-01-20|2017-08-20 2022-02-05 17:23:13|WEEKLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|7|R|4|210|2018-02-04|2022-02-06|2052|1655.5|-19%|-0.0110669856459|209|2150.21428571|0|0|0|0|0|0|3070|1382|2020-10-18|2018-10-14 2022-02-05 17:23:13|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|7|R|4|401|2014-06-08|2022-02-06|1163|3502.3999|201%|0.3895775|400|2370.0241888|0|0|0|0|0|0|6120|714|2021-11-07|2015-09-27 2022-02-05 17:23:14|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1466|1993-08-01|2022-02-06|0.01|25.83|258200%|0.779238225256|1465|6.39125296455|0|0|0|0|0|0|61.22|4.49|2021-08-08|2015-09-27 2022-02-05 17:23:15|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1168|1999-09-19|2022-02-06|19.92|14.41|-28%|0.250491859469|1167|15.1991481287|0|0|0|0|0|0|49.8|10.8238|2000-10-22|2020-04-26 2022-02-05 17:23:17|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|880|2005-04-03|2022-02-06|18.43|32.15|74%|0.375945392491|879|33.3364299975|0|0|0|0|0|0|121.67|8.9087|2020-08-09|2016-07-03 2022-02-05 17:23:18|WEEKLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|238|2017-07-23|2022-02-06|14.66|15.8|8%|0.113755274262|237|18.4691596191|0|0|0|0|0|0|24.55|13.89|2020-01-05|2018-09-16 2022-02-05 17:23:19|WEEKLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|252|2017-04-16|2022-02-06|22.99|26.37|15%|0.472227091633|251|33.6064682877|0|0|0|0|0|0|61.35|11.08|2020-01-19|2020-05-17 2022-02-05 17:23:19|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|703|2008-08-24|2022-02-06|2.31|14.13|512%|0.408525641026|702|6.16519234699|0|0|0|0|0|0|20.86|2.45|2020-07-26|2015-02-15 2022-02-05 17:23:20|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|7|R|4|260|2017-02-19|2022-02-06|3.78|23.01|509%|0.906077220077|259|13.2001356638|0|0|0|0|0|0|31.68|2.83|2021-07-18|2017-06-25 2022-02-05 17:23:21|WEEKLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|7|R|4|196|2018-05-13|2022-02-06|0.9948|7.79|683%|1.49212820513|195|8.04150365901|0|0|0|0|0|0|27.5|0.7496|2021-07-18|2018-07-08 2022-02-05 17:23:22|WEEKLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|7|R|4|134|2019-07-21|2022-02-06|14.1231|23.37|65%|0.831067669173|133|32.2701906802|0|0|0|0|0|0|82.22|8.5628|2021-07-18|2020-05-10 2022-02-05 17:23:22|WEEKLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|741|2007-11-25|2022-02-06|8.5|9.21|8%|0.295781081081|740|5.56741257235|0|0|0|0|0|0|24.12|1.19|2021-06-20|2016-12-25 2022-02-05 17:23:23|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|7|R|4|458|2013-05-05|2022-02-06|10.39|22.83|120%|0.256663019694|457|21.2479694275|0|0|0|0|0|0|33.04|14.49|2019-12-29|2016-01-24 2022-02-05 17:23:24|WEEKLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|774|2007-04-08|2022-02-06|7.14|9.26|30%|0.234016817594|773|10.9911571205|0|0|0|0|0|0|18.97|6.6598|2020-01-19|2016-01-10 2022-02-05 17:23:25|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1494|1993-06-27|2022-02-06|0.01|18.77|187600%|0.695415271266|1493|8.17772664515|0|0|0|0|0|0|30.8505|8.5806|2020-01-05|2016-01-17 2022-02-05 17:23:27|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1489|1993-08-01|2022-02-06|0.01|22.93|229200%|0.723702284946|1488|7.50255441318|0|0|0|0|0|0|30.09|7.26|2019-07-07|2016-01-17 2022-02-05 17:23:28|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1122|2000-08-13|2022-02-06|1.68|28.75|1611%|0.419455842997|1121|6.59316399523|0|0|0|0|0|0|30.11|0.94|2021-07-25|2016-01-24 2022-02-05 17:23:29|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|7|R|4|1529|1992-10-25|2022-02-06|0.02|32.23|161050%|0.765118455497|1528|12.4031252067|0|0|0|0|0|0|51.6348|10.5489|2020-01-05|2016-01-24 2022-02-05 17:23:30|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|139|2015-07-05|2022-02-06|71.29|21.51|-70%|0.391768115942|138|59.3311989873|0|0|0|0|0|0|126.65|18.95|2017-05-14|2022-01-09 2022-02-05 17:23:31|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|7|R|4|1527|1992-10-25|2022-02-06|0.01|54.09|540800%|0.839524901704|1526|14.5296056975|0|0|0|0|0|0|67.2|8.72|2021-09-12|2015-03-15 2022-02-05 17:23:32|WEEKLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|975|1997-07-27|2022-02-06|1.7|18.75|1003%|0.465948665298|974|27.1406612802|0|0|0|0|0|0|69.92|14.15|2015-08-02|2020-03-22 2022-02-05 17:23:33|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|1040|2002-02-10|2022-02-06|0.82|12.42|1415%|0.400366698749|1039|9.03766279329|0|0|0|0|0|0|19.0812|7.431|2020-01-26|2018-09-23 2022-02-05 17:23:35|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1497|1993-06-06|2022-02-06|0.01|12.81|128000%|0.731568850267|1496|4.97284884299|0|0|0|0|0|0|15.25|3.0731|2021-01-10|2016-01-24 2022-02-05 17:23:36|WEEKLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-07-05|2022-02-06|5.34|2.33|-56%|0.00423287671233|657|11.3742249132|0|0|0|0|0|0|24.92|2.02|2015-07-19|2022-01-16 2022-02-05 17:23:38|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|759|2007-07-29|2022-02-06|4.3|2.49|-42%|0.160787598945|758|6.95103879314|0|0|0|0|0|0|19.2957|2.07|2017-10-08|2022-01-09 2022-02-05 17:23:39|WEEKLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1307|1997-01-26|2022-02-06|0.6|7.23|1105%|0.377421133231|1306|1.84544970753|0|0|0|0|0|0|7.23|1.32|2022-02-06|2016-01-24 2022-02-05 17:23:40|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|847|2005-11-20|2022-02-06|3.02|23.31|672%|0.404273049645|846|8.0624085189|0|0|0|0|0|0|27|3.74|2021-07-25|2015-08-23 2022-02-05 17:23:41|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|905|2004-10-03|2022-02-06|5.36|28.3|428%|0.257517699115|904|18.3825504825|0|0|0|0|0|0|38.27|13.4|2020-02-02|2016-01-17 2022-02-05 17:23:42|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|426|2013-12-15|2022-02-06|13.62|13.01|-4%|0.283061176471|425|25.6240218178|0|0|0|0|0|0|58.0255|7.4264|2019-02-03|2020-03-22 2022-02-05 17:23:43|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|865|2005-07-03|2022-02-06|3.01|15.98|431%|0.419188657407|864|14.6208917844|0|0|0|0|0|0|31.8706|5.6112|2020-02-23|2016-01-31 2022-02-05 17:23:44|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|751|2007-09-23|2022-02-06|4.88|13.77|182%|0.313592|750|7.41182336366|0|0|0|0|0|0|19.9865|3.51|2021-05-02|2016-01-24 2022-02-05 17:23:45|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|619|2010-04-04|2022-02-06|7.84|7.19|-8%|0.115802588997|618|10.096462326|0|0|0|0|0|0|18.9|2.94|2020-01-26|2016-01-24 2022-02-05 17:23:46|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1496|1993-01-03|2022-02-06|0.01|33.69|336800%|1.00797324415|1495|12.9482826688|0|0|0|0|0|0|46.22|4.6898|2021-06-20|2016-01-17 2022-02-05 17:23:47|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|7|R|4|1521|1992-11-01|2022-02-06|0.01|33.16|331500%|0.845300657895|1520|13.5393693049|0|0|0|0|0|0|45.85|5.61|2021-06-20|2015-02-15 2022-02-05 17:23:49|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1277|1993-06-06|2022-02-06|0.06|18.97|31517%|1.71906269592|1276|13.5629941924|0|0|0|0|0|0|29.3249|6.03|2016-01-03|2020-11-01 2022-02-05 17:23:50|WEEKLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|865|2005-07-17|2022-02-06|2.87|20.91|629%|0.311865740741|864|9.19644280527|0|0|0|0|0|0|21.65|6.08|2020-01-26|2015-02-08 2022-02-05 17:23:51|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|7|R|4|542|2010-12-26|2022-02-06|7.16|43.36|506%|0.415297597043|541|24.297859791|0|0|0|0|0|0|58.41|10.14|2020-02-23|2015-02-08 2022-02-05 17:23:52|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|739|2007-12-16|2022-02-06|185.83|13.33|-93%|-0.0366815718157|738|53.5806766621|0|0|0|0|0|0|205.57|2.17|2012-05-13|2016-06-26 2022-02-05 17:23:52|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|873|2005-05-22|2022-02-06|4.86|40.78|739%|0.312580275229|872|20.4839694923|0|0|0|0|0|0|51.8492|18.0947|2020-01-26|2016-01-17 2022-02-05 17:23:54|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|722|2008-04-13|2022-02-06|1.29|23.96|1757%|0.478036061026|721|8.74449601497|0|0|0|0|0|0|26.0102|4.68|2020-02-23|2015-02-08 2022-02-05 17:23:55|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|764|2007-06-24|2022-02-06|7.71|19.14|148%|0.300158584535|763|16.1190052371|0|0|0|0|0|0|59.8|7.21|2020-01-26|2015-09-27 2022-02-05 17:23:56|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|634|2009-12-20|2022-02-06|15.92|19.39|22%|0.154860979463|633|16.8614793847|0|0|0|0|0|0|31.4021|5.78|2020-01-26|2015-02-22 2022-02-05 17:23:56|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1504|1993-02-21|2022-02-06|0.01|11.8|117900%|0.736998669328|1503|7.78569814506|0|0|0|0|0|0|37.06|0.75|2008-06-08|2016-01-24 2022-02-05 17:23:58|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|7|R|4|1497|1993-05-30|2022-02-06|0.01|28.78|287700%|0.796738636364|1496|8.60523044493|0|0|0|0|0|0|32.51|2.76|2021-05-09|2016-01-24 2022-02-05 17:24:00|WEEKLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|7|R|4|16|2021-10-24|2022-02-06|5.66|3.29|-42%|-3.03433333333|15|3.90125000477|0|0|0|0|0|0|5.66|3.27|2021-10-24|2022-01-30 2022-02-05 17:24:01|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|920|2004-06-27|2022-02-06|26.27|17.06|-35%|0.351645266594|919|22.0245434532|0|0|0|0|0|0|76.01|1.16|2006-05-07|2016-01-24 2022-02-05 17:24:02|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|198|2018-04-29|2022-02-06|5.4913|12.43|126%|0.561512690355|197|10.5593451177|0|0|0|0|0|0|17.85|4.5715|2021-02-07|2018-10-07 2022-02-05 17:24:03|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|719|2008-04-20|2022-02-06|8.22|30.89|276%|0.325930362117|718|21.0161387353|0|0|0|0|0|0|38.2175|12.22|2020-03-08|2015-09-13 2022-02-05 17:24:03|WEEKLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|771|2007-02-11|2021-11-21|13.5|33.13|145%|0.225944155844|770|24.1001423299|0|0|0|0|0|0|55.4078|17.0465|2020-02-23|2016-01-10 2022-02-05 17:24:05|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|236|2017-08-06|2022-02-06|7.84|3.02|-61%|-0.0187744680851|235|15.0369491375|0|0|0|0|0|0|40.74|3.02|2020-02-02|2022-02-06 2022-02-05 17:24:06|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|7|R|4|1479|1993-10-10|2022-02-06|0.01|10.27|102600%|0.643443166441|1478|3.02185260259|0|0|0|0|0|0|12.29|3.45|2020-01-05|2016-01-24 2022-02-05 17:24:07|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|7|R|4|1486|1993-08-22|2022-02-06|0.01|25.46|254500%|0.707956228956|1485|7.76474721932|0|0|0|0|0|0|29.47|8.73|2020-01-05|2016-01-24 2022-02-05 17:24:08|WEEKLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|776|2007-04-01|2022-02-06|6.43|34.24|433%|0.408598709677|775|11.1955412414|0|0|0|0|0|0|39.05|5.89|2021-10-31|2017-06-25 2022-02-05 17:24:09|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|774|2007-04-15|2022-02-06|5.71|5.95|4%|0.268439844761|773|3.84023255541|0|0|0|0|0|0|9.9|1.03|2020-07-19|2016-01-17 2022-02-05 17:24:11|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|7|R|4|420|2014-01-26|2022-02-06|10.32|25.3|145%|0.305844868735|419|17.4955261775|0|0|0|0|0|0|30.7|12.4724|2021-03-07|2017-03-26 2022-02-05 17:24:12|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|872|2005-05-29|2022-02-06|0.94|57.22|5987%|0.631618828932|871|15.9313026946|0|0|0|0|0|0|71|5.807|2021-01-10|2016-01-24 2022-02-05 17:24:13|WEEKLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|511|2012-04-29|2022-02-06|7.741|25.28|227%|0.491360784314|510|9.73836832165|0|0|0|0|0|0|29.67|0.78|2021-07-25|2015-03-15 2022-02-05 17:24:13|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|105|2020-02-09|2022-02-06|5.06|9.73|92%|1.26573076923|104|17.2152380625|0|0|0|0|0|0|34.99|2.9|2021-02-21|2020-03-22 2022-02-05 17:24:14|WEEKLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|1498|1993-04-25|2022-01-23|0.01|6.55|65400%|0.750740814963|1497|6.95553229777|0|0|0|0|0|0|35.1516|4.83|2020-07-26|2021-10-31 2022-02-05 17:24:16|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|936|1994-04-24|2022-02-06|0.02|26.2|130900%|1.34542459893|935|13.9328952962|0|0|0|0|0|0|53.82|9.73|2020-01-26|2015-02-08 2022-02-05 17:24:17|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|562|2011-05-08|2022-02-06|0.47|6.33|1247%|0.77526916221|561|4.7790526743|0|0|0|0|0|0|27.3016|0.0305|2020-11-08|2015-12-06 2022-02-05 17:24:18|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|763|2007-07-01|2022-02-06|17.47|20.32|16%|0.22774015748|762|10.7827785128|0|0|0|0|0|0|27.15|3.98|2021-10-17|2015-03-29 2022-02-05 17:24:18|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|66|2020-11-08|2022-02-06|1.61|2.88|79%|1.72198461538|65|5.01803027861|0|0|0|0|0|0|11.9|1.61|2021-07-25|2020-11-08 2022-02-05 17:24:19|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|759|2007-07-22|2022-02-06|17.57|9.04|-49%|0.0990277044855|758|8.88830040079|0|0|0|0|0|0|18.12|4.89|2007-08-12|2018-09-23 2022-02-05 17:24:21|WEEKLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|80|2020-08-02|2022-02-06|11.03|13.83|25%|0.547544303797|79|13.9727500081|0|0|0|0|0|0|20.2|8.89|2021-07-18|2020-10-25 2022-02-05 17:24:21|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|758|2007-07-29|2022-02-06|8.41|12.46|48%|0.276488771466|757|10.3454854092|0|0|0|0|0|0|21.7767|4.86|2020-01-05|2015-09-27 2022-02-05 17:24:22|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|759|2007-07-29|2022-02-06|6.39|20.7|224%|0.273275725594|758|15.2502107784|0|0|0|0|0|0|34.47|11.43|2020-01-26|2016-01-10 2022-02-05 17:24:23|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|924|2004-05-30|2022-02-06|2.8|21.01|650%|0.350201516793|923|17.1515909|0|0|0|0|0|0|60.29|9.05|2021-07-25|2015-09-27 2022-02-05 17:24:24|WEEKLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|198|2018-04-29|2022-02-06|20.53|71.02|246%|0.809532994924|197|56.4612119848|0|0|0|0|0|0|98.73|20.31|2021-02-07|2018-05-06 2022-02-05 17:24:25|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|7|R|4|1496|1993-06-13|2022-02-06|0.01|35.91|359000%|0.85683812709|1495|14.4715309773|0|0|0|0|0|0|49.63|5.9886|2008-05-25|2016-01-24 2022-02-05 17:24:27|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|7|R|4|1498|1993-05-30|2022-02-06|0.01|32.63|326200%|0.796347361389|1497|12.5233791476|0|0|0|0|0|0|37.85|4.0951|2008-05-25|2016-01-24 2022-02-05 17:24:28|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|588|2010-10-31|2022-02-06|227.4|24.41|-89%|1.00371890971|587|41.0093708022|0|0|0|0|0|0|420|0.19|2011-03-20|2016-03-20 2022-02-05 17:24:29|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|74|2020-09-13|2022-02-06|16.75|17.67|5%|0.293821917808|73|20.8209922378|0|0|0|0|0|0|27.91|14.18|2021-08-22|2022-01-09 2022-02-05 17:24:29|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|554|2011-07-03|2022-02-06|13.47|17.19|28%|0.207994575045|553|19.284264759|0|0|0|0|0|0|43.5891|8.4425|2020-01-26|2016-02-14 2022-02-05 17:24:31|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|824|1995-01-15|2022-02-06|0.01|21.98|219700%|1.41518590522|823|8.25244426227|0|0|0|0|0|0|28.03|4.88|2021-06-06|2015-02-08 2022-02-05 17:24:32|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|61|2020-12-13|2022-02-06|64.95|45.72|-30%|-0.48405|60|63.7734428156|0|0|0|0|0|0|75.76|41|2021-08-29|2022-01-16 2022-02-05 17:24:32|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|900|2004-07-04|2022-02-06|1.67|15.26|814%|1.36480867631|899|17.3391596897|0|0|0|0|0|0|61.65|1.4952|2010-10-10|2016-01-24 2022-02-05 17:24:33|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|7|R|4|1286|1997-06-08|2022-02-06|9.71|35.87|269%|0.29499766537|1285|16.2990406823|0|0|0|0|0|0|63.88|12.7|2020-07-19|2015-02-08 2022-02-05 17:24:34|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|7|R|4|644|2009-10-11|2022-02-06|12.26|32.29|163%|0.258578538103|643|20.6311539752|0|0|0|0|0|0|47.6039|10.11|2020-01-05|2015-02-08 2022-02-05 17:24:36|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|49|2021-03-07|2022-02-06|14.9406|12.9|-14%|-0.212083333333|48|15.9573644521|0|0|0|0|0|0|19.36|11.36|2021-10-03|2022-01-09 2022-02-05 17:24:37|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|7|R|4|1461|1994-01-23|2022-02-06|0.14|26.63|18921%|0.650418493151|1460|8.25712662507|0|0|0|0|0|0|50.63|2.9558|2021-05-09|2016-01-17 2022-02-05 17:24:38|WEEKLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|749|2007-10-07|2022-02-06|4.74|23.98|406%|0.351304812834|748|17.0277703311|0|0|0|0|0|0|66.78|8.71|2020-01-26|2015-02-08 2022-02-05 17:24:39|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|7|R|4|222|2017-11-12|2022-02-06|20.04|60.58|202%|0.704393665158|221|44.4301351341|0|0|0|0|0|0|76.1|17.46|2021-03-07|2017-12-03 2022-02-05 17:24:39|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|790|2006-10-29|2022-02-06|2.17|37.65|1635%|0.44116730038|789|13.1946821619|0|0|0|0|0|0|40.58|9.5414|2021-04-25|2016-01-24 2022-02-05 17:24:41|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1220|1998-09-27|2022-02-06|6.4|49.71|677%|0.263842493847|1219|21.8860459644|0|0|0|0|0|0|54.2106|21.8738|2020-01-26|2016-01-10 2022-02-05 17:24:42|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1217|1998-09-27|2022-02-06|0.66|13.31|1917%|0.471164473684|1216|7.25059327481|0|0|0|0|0|0|17.06|5.3658|2020-02-23|2016-01-17 2022-02-05 17:24:43|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|831|2006-03-12|2022-02-06|1.8|28.47|1482%|0.448084337349|830|10.9559927845|0|0|0|0|0|0|39.48|6.89|2021-08-29|2016-12-04 2022-02-05 17:24:44|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|7|R|4|587|2002-12-22|2022-02-06|3.5|14.52|315%|0.615372013652|586|22.5609248558|0|0|0|0|0|0|38.0124|11.12|2018-02-04|2020-04-05 2022-02-05 17:24:44|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|S|7|R|4|1509|1993-02-21|2022-02-06|0.01|16.32|163100%|0.846126657825|1508|8.08751640067|0|0|0|0|0|0|40.88|0.8106|2008-05-18|2016-01-31 2022-02-05 17:24:47|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|7|R|4|1496|1993-06-13|2022-02-06|0.01|87.98|879700%|0.830603344482|1495|17.8274331683|0|0|0|0|0|0|103.38|6.57|2021-07-25|2016-01-24 2022-02-05 17:24:48|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|7|R|4|748|1996-07-14|2022-02-06|2.68|4.22|57%|0.733700133869|747|5.77312834561|0|0|0|0|0|0|20.29|1.12|2020-10-25|2016-01-24 2022-02-05 17:24:49|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|7|R|4|878|1994-03-06|2022-02-06|0.01|30.85|308400%|1.22211972634|877|7.51583144869|0|0|0|0|0|0|44.44|4.52|2021-01-10|2016-02-28 2022-02-05 17:24:50|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|7|R|4|707|2008-07-20|2022-02-06|6.9|21.62|213%|0.387613314448|706|17.1123250155|0|0|0|0|0|0|54.9639|8.6176|2020-02-23|2016-01-24 2022-02-05 17:24:51|WEEKLY|06330|101278|/equities/abm-investama|JKSE|S|7|R|4|479|2011-12-11|2022-02-06|3800|1415|-63%|-0.000487447698745|478|2309.74947808|0|0|0|0|0|0|3925|700|2012-04-01|2020-11-29 2022-02-05 17:24:52|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-01-18|2022-02-06|70|1285|1736%|0.569826865672|670|886.008941878|0|0|0|0|0|0|1880|505|2019-10-20|2015-10-04 2022-02-05 17:24:53|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|7|R|4|15|2021-10-31|2022-02-06|218|76|-65%|-6.30085714286|14|146.533333333|0|0|0|0|0|0|242|72|2021-11-07|2022-01-02 2022-02-05 17:24:53|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|S|7|R|4|443|2013-06-30|2022-02-06|3100|198|-94%|-0.245832579186|442|2115.89390519|0|0|0|0|0|0|5317|128|2015-03-01|2020-03-29 2022-02-05 17:24:54|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|7|R|4|665|2009-03-22|2022-02-06|270|865|220%|0.417417168675|664|1464|0|0|0|0|0|0|3309|416|2013-06-02|2020-03-22 2022-02-05 17:24:54|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|S|7|R|4|476|2012-11-18|2022-02-06|480|2740|471%|0.581686315789|475|586.235294118|0|0|0|0|0|0|3890|99|2021-10-10|2016-01-17 2022-02-05 17:24:56|WEEKLY|06336|101284|/equities/adira-finance|JKSE|S|7|R|4|667|2009-03-15|2022-02-06|2375|7725|225%|0.280130630631|666|8292.53373313|0|0|0|0|0|0|14850|2995|2011-06-05|2016-02-07 2022-02-05 17:24:56|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|7|R|4|90|2020-04-12|2021-12-26|135|800|493%|5.05734831461|89|208.944444444|0|0|0|0|0|0|800|87|2021-12-26|2020-08-23 2022-02-05 17:24:57|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|7|R|4|101|2020-02-16|2022-02-06|284|314|11%|1.53561|100|100.504950495|0|0|0|0|0|0|374|50|2022-01-02|2020-03-01 2022-02-05 17:24:57|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|S|7|R|4|580|2010-11-14|2022-02-06|415|117|-72%|-0.0520310880829|579|261.989655172|0|0|0|0|0|0|510|84|2013-03-31|2020-03-22 2022-02-05 17:24:58|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|362|2014-07-13|2022-02-06|180|50|-72%|-0.183013850416|361|522.67679558|0|0|0|0|0|0|985|50|2018-09-02|2020-08-16 2022-02-05 17:24:59|WEEKLY|06341|101373|/equities/centris-multi|JKSE|S|7|R|4|405|2009-05-17|2022-02-06|300|430|43%|1.62978712871|404|184.009876543|0|0|0|0|0|0|1314|94|2017-09-17|2017-03-26 2022-02-05 17:25:00|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|S|7|R|4|674|2009-01-18|2022-02-06|215|3500|1528%|0.708543833581|673|1367.45548961|0|0|0|0|0|0|4625|705|2013-04-21|2020-03-22 2022-02-05 17:25:01|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|S|7|R|4|376|2009-06-07|2022-02-06|104|378|263%|1.42406133333|375|272.986702128|0|0|0|0|0|0|1090|104|2013-12-22|2017-03-05 2022-02-05 17:25:01|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-18|2022-02-06|645|720|12%|0.289426448737|673|3959.38278932|0|0|0|0|0|0|8375|720|2016-02-07|2022-02-06 2022-02-05 17:25:02|WEEKLY|06345|101409|/equities/gading-develop|JKSE|S|7|R|4|479|2012-07-15|2022-02-06|159|50|-69%|-0.0126213389121|478|92.9081419624|0|0|0|0|0|0|500|50|2013-10-20|2015-02-08 2022-02-05 17:25:04|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|7|R|4|320|2011-01-09|2022-02-06|700|294|-58%|0.843626959248|319|289.959375|0|0|0|0|0|0|700|82|2011-01-09|2015-05-24 2022-02-05 17:25:04|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|S|7|R|4|672|2009-01-25|2022-02-06|50|154|208%|0.367152011923|671|363.261904762|0|0|0|0|0|0|1100|101|2013-05-12|2020-03-22 2022-02-05 17:25:05|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|7|R|4|237|2017-06-11|2022-02-06|750|374|-50%|1.44035169492|236|2218.03375527|0|0|0|0|0|0|11575|89|2019-05-19|2020-03-22 2022-02-05 17:25:05|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|S|7|R|4|468|2011-07-17|2022-02-06|265|1200|353%|0.7743875803|467|472.020106454|0|0|0|0|0|0|1558.7|282.01|2019-02-17|2019-05-12 2022-02-05 17:25:06|WEEKLY|06350|101292|/equities/alumindo-light|JKSE|S|7|R|4|661|2009-02-22|2022-02-06|275|296|8%|0.245643939394|660|316.437216339|0|0|0|0|0|0|755|172|2019-03-31|2020-04-12 2022-02-05 17:25:07|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|7|R|4|335|2015-07-12|2022-02-06|680|615|-10%|0.473284431138|334|739.480597015|0|0|0|0|0|0|2260|515|2021-06-27|2015-08-23 2022-02-05 17:25:08|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|S|7|R|4|648|2009-04-19|2022-02-06|335|72|-79%|0.414874806801|647|191.365740741|0|0|0|0|0|0|600|50|2017-09-24|2016-11-06 2022-02-05 17:25:08|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|S|7|R|4|182|2017-08-13|2022-02-06|420|54|-87%|-0.638801104972|181|415.879120879|0|0|0|0|0|0|800|51|2019-10-13|2022-01-16 2022-02-05 17:25:09|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|7|R|4|103|2020-02-23|2022-02-06|292|73|-75%|-0.861598039216|102|146.718446602|0|0|0|0|0|0|498|50|2020-06-14|2021-06-20 2022-02-05 17:25:09|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|S|7|R|4|181|2018-08-19|2022-02-06|68|50|-26%|0.687661111111|180|157.751381215|0|0|0|0|0|0|456|50|2019-08-18|2019-12-08 2022-02-05 17:25:10|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|7|R|4|277|2016-10-02|2022-02-06|1160|1520|31%|0.373289855072|276|829.711191336|0|0|0|0|0|0|1855|402|2021-01-24|2020-03-29 2022-02-05 17:25:11|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|7|R|4|664|2009-03-29|2022-02-06|1130|1810|60%|0.28566214178|663|1233.47138554|0|0|0|0|0|0|3120|295|2021-01-17|2015-12-13 2022-02-05 17:25:11|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|7|R|4|335|2012-01-08|2022-02-06|52|50|-4%|0.594449101796|334|57.6656716418|0|0|0|0|0|0|242|42|2016-11-13|2016-05-08 2022-02-05 17:25:12|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|S|7|R|4|392|2013-06-09|2022-02-06|2900|660|-77%|0.268567774936|391|1781.7755102|0|0|0|0|0|0|4350|89|2014-04-13|2020-05-31 2022-02-05 17:25:13|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|7|R|4|32|2021-07-04|2022-02-06|750|470|-37%|-1.24335483871|31|590.90625|0|0|0|0|0|0|750|470|2021-07-04|2022-02-06 2022-02-05 17:25:14|WEEKLY|06361|101209|/equities/arkaprin|JKSE|S|7|R|4|493|2009-05-31|2022-02-06|420|1090|160%|0.597335365854|492|775.912778905|0|0|0|0|0|0|2425|282|2011-07-31|2020-08-09 2022-02-05 17:25:15|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|7|R|4|126|2011-02-06|2022-02-06|980|1640|67%|0.842408|125|1448.17460317|0|0|0|0|0|0|2040|810|2021-01-17|2020-06-21 2022-02-05 17:25:15|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|S|7|R|4|359|2013-11-03|2022-02-06|285|197|-31%|0.248469273743|358|222.56545961|0|0|0|0|0|0|440|146|2014-09-28|2020-10-04 2022-02-05 17:25:16|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|S|7|R|4|169|2018-09-23|2022-02-06|660|90|-86%|-0.0250119047619|168|1200.76923077|0|0|0|0|0|0|2050|86|2019-09-01|2022-01-30 2022-02-05 17:25:16|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|7|R|4|128|2019-07-14|2022-02-06|550|50|-91%|-0.881244094488|127|625.578125|0|0|0|0|0|0|2220|50|2019-12-15|2021-01-24 2022-02-05 17:25:18|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|S|7|R|4|154|2019-02-24|2022-02-06|540|160|-70%|-0.287346405229|153|119.045454545|0|0|0|0|0|0|540|52|2019-02-24|2020-03-29 2022-02-05 17:25:18|WEEKLY|06367|1025099|/equities/armidian-karyatama|JKSE|S|7|R|4|125|2017-06-25|2019-12-01|478|50|-90%|-0.992427419355|124|288.072|0|0|0|0|0|0|478|50|2017-06-25|2019-11-24 2022-02-05 17:25:18|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|S|7|R|4|482|2010-08-08|2022-02-06|460|1930|320%|0.979108108108|481|396.665975104|0|0|0|0|0|0|2400|160|2022-01-02|2018-10-21 2022-02-05 17:25:19|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|S|7|R|4|660|2009-01-25|2022-02-06|34|840|2371%|0.639550834598|659|453.603030303|0|0|0|0|0|0|1020|314|2014-05-04|2018-03-25 2022-02-05 17:25:20|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|S|7|R|4|653|2009-05-10|2022-02-06|1540|4240|175%|0.273226993865|652|5494.48698315|0|0|0|0|0|0|9000|2330|2011-07-31|2020-04-05 2022-02-05 17:25:21|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|7|R|4|108|2020-01-19|2022-02-06|1365|1810|33%|0.382728971963|107|1484.9537037|0|0|0|0|0|0|2155|985|2021-05-16|2020-08-02 2022-02-05 17:25:22|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|S|7|R|4|661|2009-04-26|2022-02-06|50|101|102%|0.523678787879|660|129.762481089|0|0|0|0|0|0|680|50|2011-07-31|2016-01-31 2022-02-05 17:25:22|WEEKLY|06373|101208|/equities/apac-citra-cen|JKSE|S|7|R|4|628|2009-04-19|2022-02-06|50|79|58%|0.653282296651|627|115.399681529|0|0|0|0|0|0|425|44|2012-11-04|2015-11-15 2022-02-05 17:25:23|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|7|R|4|113|2019-12-08|2022-02-06|490|390|-20%|9.82142857143E-5|112|422.92920354|0|0|0|0|0|0|530|324|2020-07-12|2021-12-19 2022-02-05 17:25:23|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|S|7|R|4|664|2009-03-29|2022-02-06|50|200|300%|0.429167420814|663|100.411144578|0|0|0|0|0|0|210|60|2011-06-05|2015-11-29 2022-02-05 17:25:25|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-18|2022-02-06|11000|9725|-12%|0.133482912333|673|16795.4688427|0|0|0|0|0|0|28038|4730|2014-05-04|2020-03-22 2022-02-05 17:25:25|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|S|7|R|4|674|2009-01-25|2022-02-06|195|795|308%|0.320191679049|673|1243.09050445|0|0|0|0|0|0|2280|660|2014-06-22|2020-07-26 2022-02-05 17:25:26|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|658|2009-05-10|2022-02-06|2155|5500|155%|0.244675799087|657|6477.81914894|0|0|0|0|0|0|9150|3630|2017-04-23|2020-04-26 2022-02-05 17:25:27|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|S|7|R|4|671|2009-01-25|2022-02-06|615|1080|76%|0.207289552239|670|2260.00745156|0|0|0|0|0|0|4650|700|2013-10-13|2020-03-22 2022-02-05 17:25:27|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|S|7|R|4|619|2010-02-14|2022-02-06|196|53|-73%|0.0114077669903|618|97.1873990307|0|0|0|0|0|0|260|50|2010-03-14|2015-12-06 2022-02-05 17:25:29|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|S|7|R|4|460|2009-06-07|2022-02-06|144.4|6825|4626%|1.14467973856|459|3962.44717417|0|0|0|0|0|0|8000|3360|2015-12-27|2019-01-20 2022-02-05 17:25:29|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|S|7|R|4|519|2009-05-17|2022-02-06|295|294|-0%|0.445855212355|518|386.950867052|0|0|0|0|0|0|1500|212|2014-09-28|2020-01-26 2022-02-05 17:25:30|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|S|7|R|4|535|2009-06-07|2022-02-06|250|975|290%|0.572833333333|534|840.214953271|0|0|0|0|0|0|1200|880|2016-03-20|2015-04-05 2022-02-05 17:25:30|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|S|7|R|4|368|2011-11-13|2022-02-06|210|134|-36%|0.628400544959|367|270.755434783|0|0|0|0|0|0|1170|93|2017-05-21|2020-04-26 2022-02-05 17:25:31|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|7|R|4|119|2019-07-14|2022-02-06|6050|6000|-1%|0.173694915254|118|5641.28151261|0|0|0|0|0|0|7500|3780|2020-07-12|2021-03-07 2022-02-05 17:25:32|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|7|R|4|209|2017-12-24|2022-02-06|555|158|-72%|0.0746298076923|208|537.172248804|0|0|0|0|0|0|1125|133|2019-01-13|2020-10-04 2022-02-05 17:25:33|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|S|7|R|4|416|2014-01-19|2022-02-06|83|236|184%|0.546113253012|415|576.848557692|0|0|0|0|0|0|1350|122|2020-02-02|2021-09-05 2022-02-05 17:25:33|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|S|7|R|4|491|2009-02-15|2022-02-06|223|1610|622%|0.772006122449|490|1332.89151355|0|0|0|0|0|0|2679.489|856.731|2016-05-29|2015-07-19 2022-02-05 17:25:34|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|7|R|4|191|2018-06-03|2022-02-06|3200|1620|-49%|-0.220536842105|190|2527.64397906|0|0|0|0|0|0|3570|1300|2018-07-01|2020-10-25 2022-02-05 17:25:34|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|7|R|4|312|2015-12-13|2022-02-06|129|180|40%|0.357067524116|311|297.496794872|0|0|0|0|0|0|515|110|2018-05-13|2016-03-06 2022-02-05 17:25:36|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|S|7|R|4|478|2011-11-13|2022-02-06|1470|244|-83%|-0.0270167714885|477|725.60251046|0|0|0|0|0|0|1520|168|2012-01-01|2021-02-28 2022-02-05 17:25:36|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|S|7|R|4|373|2013-05-12|2022-02-06|1200|1090|-9%|0.120456989247|372|1108.62466488|0|0|0|0|0|0|2000|426|2016-11-13|2020-06-07 2022-02-05 17:25:37|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|S|7|R|4|643|2009-05-24|2022-02-06|88|50|-43%|1.11143613707|642|233.860031104|0|0|0|0|0|0|500|50|2013-03-31|2018-09-16 2022-02-05 17:25:38|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|S|7|R|4|656|2009-05-17|2022-02-06|686|115|-83%|1.00944122137|655|495.769817073|0|0|0|0|0|0|3050|50|2012-01-22|2020-03-22 2022-02-05 17:25:38|WEEKLY|06395|101314|/equities/bakrie-telecom|JKSE|S|7|R|4|436|2009-06-07|2019-05-26|140|50|-64%|-0.142312643678|435|117.405963303|0|0|0|0|0|0|395|50|2011-04-17|2015-02-08 2022-02-05 17:25:40|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|S|7|R|4|583|2009-03-15|2022-02-06|79|50|-37%|1.51809793814|582|89.4133790738|0|0|0|0|0|0|560|50|2013-03-31|2015-02-08 2022-02-05 17:25:40|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|7|R|4|138|2019-06-23|2022-02-06|386|460|19%|0.901729927007|137|340.268115942|0|0|0|0|0|0|1110|130|2021-08-15|2020-05-03 2022-02-05 17:25:41|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|S|7|R|4|396|2014-03-16|2022-02-06|150|835|457%|0.768017721519|395|1006.69191919|0|0|0|0|0|0|1800|390|2019-05-12|2015-02-22 2022-02-05 17:25:41|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|S|7|R|4|366|2014-12-28|2022-02-06|185|162|-12%|0.89082739726|365|209.234972678|0|0|0|0|0|0|805|82|2021-03-07|2016-11-06 2022-02-05 17:25:41|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|7|R|4|109|2020-01-12|2022-02-06|366|665|82%|1.58216666667|108|312.623853211|0|0|0|0|0|0|665|166|2022-01-23|2020-04-26 2022-02-05 17:25:43|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|S|7|R|4|664|2009-03-22|2022-02-06|50|115|130%|0.355680241327|663|88.4759036145|0|0|0|0|0|0|320|50|2021-03-07|2020-02-23 2022-02-05 17:25:43|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|7|R|4|302|2016-01-17|2022-02-06|134|16700|12363%|2.68025913621|301|3117.36092715|0|0|0|0|0|0|19000|112|2022-01-23|2016-02-07 2022-02-05 17:25:44|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|7|R|4|74|2020-09-13|2022-02-06|701.3|5200|641%|3.87756164384|73|3046.74324984|0|0|0|0|0|0|7147.2002|562|2021-08-08|2020-09-20 2022-02-05 17:25:44|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|S|7|R|4|194|2018-05-13|2022-02-06|620|1580|155%|0.966150259067|193|1066.94845361|0|0|0|0|0|0|3670|155|2021-01-17|2020-03-22 2022-02-05 17:25:45|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|S|7|R|4|673|2009-01-25|2022-02-06|184|278|51%|0.268342261905|672|488.450007366|0|0|0|0|0|0|990|65.0487|2013-05-12|2020-03-22 2022-02-05 17:25:46|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|S|7|R|4|652|2009-04-05|2022-02-06|67|2820|4109%|0.895522273425|651|333.831288344|0|0|0|0|0|0|4590|151|2021-12-12|2015-02-15 2022-02-05 17:25:47|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|S|7|R|4|636|2009-05-10|2022-02-06|93|236|154%|0.344788976378|635|204.740566038|0|0|0|0|0|0|790|111|2021-02-28|2015-02-08 2022-02-05 17:25:48|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|7|R|4|671|2009-02-15|2022-02-06|2650|7725|192%|0.3425|670|7439.02384501|0|0|0|0|0|0|15100|2890|2016-08-07|2016-12-25 2022-02-05 17:25:48|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|S|7|R|4|649|2009-07-12|2022-02-06|618.8|950|54%|0.201547839506|648|1022.19244968|0|0|0|0|0|0|2382.1001|440|2010-12-12|2015-08-30 2022-02-05 17:25:49|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|S|7|R|4|668|2009-02-22|2022-02-06|1945|2370|22%|0.207050974513|667|4631.57335329|0|0|0|0|0|0|9825|1760|2019-04-14|2020-03-22 2022-02-05 17:25:50|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|S|7|R|4|385|2014-07-13|2022-02-06|187|284|52%|0.727098958333|384|219.456727204|0|0|0|0|0|0|422|93.03|2021-03-07|2016-02-28 2022-02-05 17:25:51|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|7|R|4|296|2016-05-15|2022-02-06|98|244|149%|0.845481355932|295|102.189189189|0|0|0|0|0|0|340|50|2021-12-19|2020-03-01 2022-02-05 17:25:51|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|7|R|4|328|2015-08-16|2022-02-06|125|5600|4380%|2.19837003058|327|708.320121951|0|0|0|0|0|0|10150|58|2022-01-09|2017-01-08 2022-02-05 17:25:52|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|S|7|R|4|395|2014-01-19|2022-02-06|197|4250|2057%|1.28422335025|394|922.44556962|0|0|0|0|0|0|5775|155|2021-07-11|2016-10-30 2022-02-05 17:25:52|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|7|R|4|29|2020-08-02|2022-02-06|700|175|-75%|-2.86717857143|28|329.931034483|0|0|0|0|0|0|815|150|2021-07-25|2021-10-31 2022-02-05 17:25:54|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|7|R|4|656|2009-05-24|2022-02-06|2753|7475|172%|0.283288549618|655|5811.57164634|0|0|0|0|0|0|8550|3760|2018-02-25|2020-05-17 2022-02-05 17:25:54|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|S|7|R|4|409|2013-07-14|2022-02-06|325|1460|349%|1.08143382353|408|472.281173594|0|0|0|0|0|0|2700|182|2021-12-19|2020-04-05 2022-02-05 17:25:55|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|S|7|R|4|478|2010-01-10|2022-02-06|1364|515|-62%|0.3981278826|477|2776.23012552|0|0|0|0|0|0|9200|500|2019-12-08|2022-01-30 2022-02-05 17:25:55|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|S|7|R|4|672|2009-02-01|2022-02-06|325|308|-5%|0.136156482861|671|314.680059524|0|0|0|0|0|0|985|127|2010-12-12|2020-03-22 2022-02-05 17:25:56|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|S|7|R|4|538|2009-05-24|2022-02-06|747|9525|1175%|0.671569832402|537|3707.51858736|0|0|0|0|0|0|12175|1970|2021-01-17|2015-02-15 2022-02-05 17:25:58|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|S|7|R|4|305|2013-07-14|2022-02-06|1610|2010|25%|0.240809210526|304|1594.42622951|0|0|0|0|0|0|2810|1070|2020-01-05|2020-05-03 2022-02-05 17:25:58|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|S|7|R|4|582|2009-05-10|2022-02-06|64|176|175%|0.531388984509|581|95.6907562439|0|0|0|0|0|0|589.32|48.31|2021-08-08|2018-07-01 2022-02-05 17:25:59|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|7|R|4|32|2021-07-04|2022-02-06|3640|3510|-4%|-0.107096774194|31|3477.5|0|0|0|0|0|0|3640|3350|2021-07-04|2021-07-18 2022-02-05 17:25:59|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|S|7|R|4|428|2013-05-26|2022-02-06|700|650|-7%|0.169|427|795.988317757|0|0|0|0|0|0|1725|440|2021-07-18|2016-09-25 2022-02-05 17:26:00|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|7|R|4|657|2009-05-17|2022-02-06|1403|7325|422%|0.365243902439|656|5290.75342466|0|0|0|0|0|0|9900|3340|2017-12-31|2020-05-17 2022-02-05 17:26:01|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|7|R|4|51|2021-02-07|2022-02-06|392|2290|484%|4.94836|50|2750.7254902|0|0|0|0|0|0|3790|392|2021-04-18|2021-02-07 2022-02-05 17:26:02|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|7|R|4|604|2009-04-26|2022-02-06|705|645|-9%|0.148432835821|603|878.842715232|0|0|0|0|0|0|1833|600|2010-09-26|2015-07-26 2022-02-05 17:26:02|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|S|7|R|4|185|2010-01-24|2018-02-11|600|1750|192%|1.88194021739|184|2297.34594595|0|0|0|0|0|0|5375|1345|2014-08-17|2015-07-12 2022-02-05 17:26:03|WEEKLY|06429|101331|/equities/bank-panin|JKSE|S|7|R|4|661|2009-04-26|2022-02-06|590|755|28%|0.171751515152|660|930.605143722|0|0|0|0|0|0|1640|585|2019-03-03|2016-02-28 2022-02-05 17:26:03|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|S|7|R|4|416|2014-01-19|2022-02-06|93|70|-25%|0.119640963855|415|122.081730769|0|0|0|0|0|0|278|50|2015-05-24|2018-11-25 2022-02-05 17:26:05|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|598|2010-07-11|2022-02-06|1120|1335|19%|0.17749078727|597|1348.15217391|0|0|0|0|0|0|3390|605|2017-01-01|2015-10-04 2022-02-05 17:26:05|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|S|7|R|4|638|2009-05-03|2022-02-06|39|50|28%|1.67669073783|637|76.5642004521|0|0|0|0|0|0|201.2465|15|2016-08-14|2015-08-30 2022-02-05 17:26:06|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|S|7|R|4|494|2012-07-15|2022-02-06|445|745|67%|0.193079107505|493|565.854251012|0|0|0|0|0|0|965|358|2021-01-17|2015-10-04 2022-02-05 17:26:07|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|S|7|R|4|664|2009-03-29|2022-02-06|412|1400|240%|0.389743589744|663|1155.09337349|0|0|0|0|0|0|3220|444|2020-12-27|2018-11-18 2022-02-05 17:26:07|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|7|R|4|537|2009-04-05|2022-02-06|137|168|23%|0.614869402985|536|246.962756052|0|0|0|0|0|0|585|54|2015-05-03|2020-04-26 2022-02-05 17:26:09|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|S|7|R|4|628|2009-11-29|2022-02-06|142|1310|823%|0.726807017544|627|345.145684698|0|0|0|0|0|0|2620|59|2021-08-08|2015-09-27 2022-02-05 17:26:09|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|7|R|4|942|2003-11-16|2022-02-06|105|4210|3910%|0.524515409139|941|1800.35456476|0|0|0|0|0|0|4790|1710|2021-02-21|2015-09-27 2022-02-05 17:26:10|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|S|7|R|4|573|2010-12-19|2022-02-06|439|670|53%|0.222648601399|572|500.216404887|0|0|0|0|0|0|1180|349|2021-08-22|2015-02-08 2022-02-05 17:26:10|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|S|7|R|4|667|2009-02-01|2022-02-06|207|2650|1180%|0.496042042042|666|3026.10194903|0|0|0|0|0|0|5800|1670|2013-05-12|2020-03-22 2022-02-05 17:26:11|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|626|2009-12-20|2022-02-06|805|1705|112%|0.2862032|625|1691.82268371|0|0|0|0|0|0|3800|745|2018-04-01|2020-05-17 2022-02-05 17:26:13|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|194|2018-05-13|2022-02-06|1510|3660|142%|0.757906735751|193|2988.37628866|0|0|0|0|0|0|4890|1505|2020-01-26|2018-06-10 2022-02-05 17:26:13|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|S|7|R|4|671|2009-02-01|2022-02-06|75|166|121%|0.361489552239|670|136.514157973|0|0|0|0|0|0|314|55|2017-06-18|2020-03-01 2022-02-05 17:26:14|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|S|7|R|4|618|2009-05-10|2022-02-06|100|105|5%|0.34229821718|617|146.095469256|0|0|0|0|0|0|336|72|2017-02-26|2020-03-22 2022-02-05 17:26:14|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|7|R|4|595|2009-05-03|2022-02-06|72|580|706%|0.5852996633|594|675.496300859|0|0|0|0|0|0|1193|540|2016-03-20|2022-01-23 2022-02-05 17:26:15|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|7|R|4|363|2015-01-18|2022-02-06|99.72|2130|2036%|1.50214917127|362|389.394710194|0|0|0|0|0|0|2800|70.74|2021-12-26|2015-08-02 2022-02-05 17:26:17|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|S|7|R|4|389|2012-11-11|2022-02-06|1930|3160|64%|0.406015463918|388|1870.39845758|0|0|0|0|0|0|4430|955|2022-01-09|2016-05-22 2022-02-05 17:26:17|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|7|R|4|670|2009-02-22|2022-02-06|550|935|70%|0.523941704036|669|594.779104478|0|0|0|0|0|0|1640|12|2009-08-23|2015-09-20 2022-02-05 17:26:18|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|S|7|R|4|391|2009-06-07|2022-02-06|128|840|556%|0.712376923077|390|504.644553299|0|0|0|0|0|0|1440|367.51|2022-01-02|2017-12-31 2022-02-05 17:26:19|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|7|R|4|144|2014-07-13|2022-02-06|520|7650|1371%|2.12772027972|143|4460.03472222|0|0|0|0|0|0|10000|1400|2019-10-27|2015-02-08 2022-02-05 17:26:19|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|7|R|4|185|2018-07-15|2022-02-06|147|444|202%|1.01842934783|184|115.405405405|0|0|0|0|0|0|615|73|2021-12-19|2019-03-24 2022-02-05 17:26:20|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|7|R|4|100|2020-03-15|2022-02-06|200|690|245%|2.06795959596|99|540.46|0|0|0|0|0|0|2020|194|2021-11-28|2020-11-15 2022-02-05 17:26:21|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|S|7|R|4|625|2009-03-15|2022-02-06|1420|37325|2529%|0.68065224359|624|11801.776|0|0|0|0|0|0|37325|5900|2022-02-06|2017-01-08 2022-02-05 17:26:21|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|7|R|4|604|2009-04-05|2022-02-06|54|1090|1919%|0.785187396352|603|854.951986755|0|0|0|0|0|0|2800|715|2018-07-08|2015-10-18 2022-02-05 17:26:22|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|7|R|4|551|2009-07-26|2022-02-06|95|97|2%|0.449954545455|550|92.1542649728|0|0|0|0|0|0|340|50|2012-04-29|2015-02-08 2022-02-05 17:26:22|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|7|R|4|507|2012-04-15|2022-02-06|415|108|-74%|-0.0139367588933|506|358.230769231|0|0|0|0|0|0|1020|95|2013-05-12|2020-03-22 2022-02-05 17:26:24|WEEKLY|06456|101220|/equities/bentoel-int-in|JKSE|S|7|R|4|623|2009-05-03|2021-08-08|455|306|-33%|0.21304340836|622|504.719101124|0|0|0|0|0|0|950|222|2010-10-03|2020-04-12 2022-02-05 17:26:24|WEEKLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|7|R|4|48|2021-03-14|2022-02-06|182|7000|3746%|12.8440212766|47|1861.58333333|0|0|0|0|0|0|7000|182|2022-02-06|2021-03-14 2022-02-05 17:26:25|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|7|R|4|135|2019-07-14|2022-02-06|500|356|-29%|0.00982835820896|134|600.62962963|0|0|0|0|0|0|815|300|2021-11-07|2022-01-02 2022-02-05 17:26:25|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|7|R|4|147|2019-03-31|2022-02-06|128|50|-61%|-0.417383561644|146|50.5306122449|0|0|0|0|0|0|128|50|2019-03-31|2019-04-07 2022-02-05 17:26:26|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|S|7|R|4|644|2009-04-05|2022-02-06|100|990|890%|0.482874027994|643|746.594720497|0|0|0|0|0|0|1490|597|2018-03-04|2015-08-30 2022-02-05 17:26:27|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|S|7|R|4|835|2001-07-22|2022-02-06|85|408|380%|0.642232613909|834|140.34491018|0|0|0|0|0|0|530|104|2021-09-12|2015-12-27 2022-02-05 17:26:28|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|S|7|R|4|654|2009-02-22|2022-02-06|475|1320|178%|0.578249617152|653|717.80733945|0|0|0|0|0|0|3550|240|2011-07-31|2015-02-15 2022-02-05 17:26:29|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|7|R|4|125|2019-09-22|2022-02-06|122|50|-59%|-0.577991935484|124|50.76|0|0|0|0|0|0|122|50|2019-09-22|2019-10-06 2022-02-05 17:26:29|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|7|R|4|91|2020-04-19|2022-02-06|252|1000|297%|1.63842222222|90|636.703296703|0|0|0|0|0|0|1000|252|2022-01-02|2020-04-19 2022-02-05 17:26:30|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|S|7|R|4|618|2009-01-25|2022-02-06|50|51|2%|0.105680713128|617|73.2346278317|0|0|0|0|0|0|133|50|2012-12-02|2019-12-15 2022-02-05 17:26:31|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|7|R|4|136|2019-07-07|2022-02-06|170|90|-47%|0.683725925926|135|111.573529412|0|0|0|0|0|0|705|57|2019-07-28|2019-12-15 2022-02-05 17:26:32|WEEKLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|7|R|4|330|2015-07-19|2022-02-06|1310|224|-83%|-0.13723100304|329|485.942424242|0|0|0|0|0|0|2105|137|2015-12-20|2020-11-08 2022-02-05 17:26:32|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|7|R|4|422|2009-07-12|2022-02-06|270|262|-3%|0.975277909739|421|151.139810427|0|0|0|0|0|0|350|50|2016-01-10|2020-03-22 2022-02-05 17:26:33|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|265|2016-12-25|2022-02-06|354|1420|301%|0.599768939394|264|958.369811321|0|0|0|0|0|0|1580|348|2020-02-09|2017-03-12 2022-02-05 17:26:33|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|S|7|R|4|671|2009-02-15|2022-02-06|2450|980|-60%|0.0440955223881|670|1281.66915052|0|0|0|0|0|0|2450|595|2009-02-15|2020-03-29 2022-02-05 17:26:35|WEEKLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|7|R|4|73|2019-05-12|2020-11-29|254|50|-80%|-0.244416666667|72|100.082191781|0|0|0|0|0|0|570|50|2019-07-14|2019-12-01 2022-02-05 17:26:35|WEEKLY|06472|943663|/equities/blue-bird|JKSE|S|7|R|4|375|2014-11-09|2022-02-06|7525|1415|-81%|-0.229187165775|374|3628.78666667|0|0|0|0|0|0|12100|785|2015-01-18|2020-05-17 2022-02-05 17:26:35|WEEKLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|7|R|4|206|2018-02-18|2022-02-06|600|69|-89%|0.0292634146341|205|860.985436893|0|0|0|0|0|0|2690|52|2018-09-16|2021-07-04 2022-02-05 17:26:36|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|7|R|4|83|2020-07-12|2022-02-06|100|41|-59%|-0.132390243902|82|94.3734939759|0|0|0|0|0|0|336|38|2021-08-15|2021-09-19 2022-02-05 17:26:36|WEEKLY|06475|101221|/equities/buana-finance|JKSE|S|7|R|4|519|2009-06-14|2022-02-06|327|372|14%|0.368436293436|518|568.67822736|0|0|0|0|0|0|2500|274|2014-12-21|2021-01-31 2022-02-05 17:26:38|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|S|7|R|4|433|2011-05-29|2022-02-06|1344|139|-90%|-0.192310185185|432|272.905311778|0|0|0|0|0|0|1352|52|2011-06-05|2015-09-20 2022-02-05 17:26:38|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|S|7|R|4|673|2009-02-01|2022-02-06|125|166|33%|0.151921130952|672|136.864784547|0|0|0|0|0|0|310|59|2011-09-11|2016-02-07 2022-02-05 17:26:39|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|7|R|4|340|2015-07-05|2022-02-06|945|1210|28%|0.274985250737|339|1147.63529412|0|0|0|0|0|0|2060|469|2019-02-03|2016-05-01 2022-02-05 17:26:40|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|7|R|4|27|2021-08-08|2022-02-06|1060|382|-64%|-3.49188461538|26|666.555555556|0|0|0|0|0|0|1060|330|2021-08-08|2022-01-30 2022-02-05 17:26:40|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-24|2022-02-06|11000|2790|-75%|0.0710823170732|656|6523.11263318|0|0|0|0|0|0|23350|861|2011-01-16|2016-01-10 2022-02-05 17:26:42|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|7|R|4|661|2009-02-01|2022-01-30|50|113|126%|0.329318181818|660|84.3040847201|0|0|0|0|0|0|182|50|2010-06-20|2020-03-01 2022-02-05 17:26:42|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|S|7|R|4|548|2010-07-18|2021-07-18|295|60|-80%|-0.0510475319927|547|267.034671533|0|0|0|0|0|0|670|50|2010-10-31|2020-09-13 2022-02-05 17:26:43|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|7|R|4|95|2020-04-19|2022-02-06|212|53|-75%|-1.21234042553|94|90.7052631579|0|0|0|0|0|0|212|50|2020-04-19|2021-06-20 2022-02-05 17:26:43|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|S|7|R|4|567|2009-12-13|2022-02-06|173|79|-54%|0.359598939929|566|311.874779541|0|0|0|0|0|0|1325|50|2016-09-04|2020-01-19 2022-02-05 17:26:44|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|S|7|R|4|647|2009-05-03|2022-02-06|1520|81|-95%|0.0024133126935|646|792.061823802|0|0|0|0|0|0|3600|50|2011-05-08|2015-08-02 2022-02-05 17:26:45|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|S|7|R|4|576|2010-12-12|2022-02-06|680|136|-80%|0.0714226086957|575|199.586928454|0|0|0|0|0|0|780|43.6103|2011-07-31|2016-10-16 2022-02-05 17:26:46|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-03-08|2022-02-06|74|980|1224%|0.618247747748|666|1297.38230885|0|0|0|0|0|0|2310|605|2016-08-14|2020-05-17 2022-02-05 17:26:47|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|S|7|R|4|651|2009-02-01|2022-02-06|50|50|0%|0.508189230769|650|198.012288786|0|0|0|0|0|0|1056|50|2012-01-29|2019-11-24 2022-02-05 17:26:47|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|7|R|4|31|2021-07-11|2022-02-06|825|825|0%|0.1461|30|936.612903226|0|0|0|0|0|0|1090|805|2021-08-01|2022-01-23 2022-02-05 17:26:47|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|7|R|4|239|2017-06-25|2022-02-06|85.5|162|89%|0.423668067227|238|183.167364017|0|0|0|0|0|0|282|70|2021-02-21|2017-09-17 2022-02-05 17:26:49|WEEKLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|7|R|4|89|2020-04-12|2022-02-06|216|78|-64%|0.0880454545455|88|237.269662921|0|0|0|0|0|0|640|50|2020-11-22|2021-08-15 2022-02-05 17:26:49|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|7|R|4|170|2018-11-04|2022-02-06|149|89|-40%|0.271443786982|169|83.7058823529|0|0|0|0|0|0|326|50|2019-03-24|2020-03-15 2022-02-05 17:26:50|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|S|7|R|4|214|2017-12-24|2022-02-06|955|280|-71%|-0.241868544601|213|370.406542056|0|0|0|0|0|0|1185|140|2017-12-31|2020-03-22 2022-02-05 17:26:50|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|7|R|4|286|2016-07-24|2022-02-06|80|550|588%|0.86029122807|285|317.975524476|0|0|0|0|0|0|550|79|2022-01-30|2016-07-31 2022-02-05 17:26:51|WEEKLY|06495|101367|/equities/capitalinc-inv|JKSE|S|7|R|4|443|2009-06-21|2022-02-06|90|50|-44%|0.381570135747|442|109.286681716|0|0|0|0|0|0|394|50|2010-10-03|2015-07-12 2022-02-05 17:26:52|WEEKLY|06496|101368|/equities/capitol-nusant|JKSE|S|7|R|4|316|2014-01-19|2022-02-06|242|130|-46%|0.839844444444|315|273.5|0|0|0|0|0|0|1740|101|2017-01-01|2021-07-25 2022-02-05 17:26:52|WEEKLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|7|R|4|123|2019-04-14|2021-08-29|149|50|-66%|-0.753245901639|122|55.9593495935|0|0|0|0|0|0|177|50|2019-04-21|2019-11-10 2022-02-05 17:26:53|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|S|7|R|4|511|2011-12-11|2022-02-06|400|386|-4%|0.17347254902|510|759.234833659|0|0|0|0|0|0|1350|174|2015-11-15|2020-06-07 2022-02-05 17:26:53|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|7|R|4|92|2020-05-10|2022-02-06|418|256|-39%|-0.166076923077|91|375.054347826|0|0|0|0|0|0|615|142|2020-09-27|2021-10-03 2022-02-05 17:26:54|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|S|7|R|4|654|2009-06-07|2022-02-06|123|515|319%|0.375110260337|653|356.853211009|0|0|0|0|0|0|774|302|2014-08-17|2020-08-09 2022-02-05 17:26:55|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|7|R|4|22|2021-09-12|2022-02-06|820|1120|37%|1.58466666667|21|1027.95454545|0|0|0|0|0|0|1150|820|2022-01-16|2021-09-12 2022-02-05 17:26:56|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|7|R|4|431|2011-09-11|2022-02-06|174|111|-36%|0.205186046512|430|291.965197216|0|0|0|0|0|0|620|73|2013-04-14|2020-03-22 2022-02-05 17:26:57|WEEKLY|06503|101371|/equities/central-protei|JKSE|S|7|R|4|495|2009-03-29|2022-02-06|50|90|80%|0.273572874494|494|56.6222222222|0|0|0|0|0|0|126|50|2021-11-21|2015-06-14 2022-02-05 17:26:57|WEEKLY|06504|101372|/equities/centrin-online|JKSE|S|7|R|4|550|2009-06-28|2022-02-06|36|218|506%|1.20044626594|549|118.247272727|0|0|0|0|0|0|402|50|2021-08-15|2020-04-05 2022-02-05 17:26:58|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|S|7|R|4|660|2009-03-15|2022-02-06|76|420|453%|0.491626707132|659|345.23030303|0|0|0|0|0|0|730|202|2016-08-07|2020-03-22 2022-02-05 17:26:59|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|S|7|R|4|626|2009-05-24|2022-02-06|2350|9625|310%|0.5626928|625|3894.10063898|0|0|0|0|0|0|11125|589|2021-04-04|2015-02-08 2022-02-05 17:27:00|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|S|7|R|4|192|2018-05-06|2022-02-06|262|750|186%|0.979455497382|191|303.984375|0|0|0|0|0|0|810|114|2021-12-12|2018-07-08 2022-02-05 17:27:01|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|671|2009-02-08|2022-02-06|87|5975|6768%|0.85428358209|670|3641.12816692|0|0|0|0|0|0|8250|1680|2019-01-20|2015-08-23 2022-02-05 17:27:01|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|S|7|R|4|393|2014-06-29|2022-02-06|363|222|-39%|-0.0582831632653|392|297.44783715|0|0|0|0|0|0|396|186|2014-10-12|2021-09-05 2022-02-05 17:27:02|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|7|R|4|291|2016-06-19|2022-02-06|1530|635|-58%|-0.224734482759|290|954.140893471|0|0|0|0|0|0|1645|575|2016-08-07|2020-03-22 2022-02-05 17:27:03|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|7|R|4|94|2020-04-12|2022-02-06|197|3460|1656%|3.52360215054|93|1722.27659574|0|0|0|0|0|0|3710|164|2022-01-16|2020-04-26 2022-02-05 17:27:04|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-02-06|290|945|226%|0.412775914634|656|913.03348554|0|0|0|0|0|0|1705|456|2016-08-21|2020-04-05 2022-02-05 17:27:04|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|7|R|4|109|2020-01-12|2022-02-06|264|570|116%|1.17786111111|108|367.293577982|0|0|0|0|0|0|680|228|2020-02-09|2020-07-12 2022-02-05 17:27:05|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|S|7|R|4|219|2012-12-30|2022-02-06|315|2880|814%|1.40241284404|218|1904.49771689|0|0|0|0|0|0|3550|570|2021-12-19|2018-03-04 2022-02-05 17:27:05|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|S|7|R|4|654|2009-05-03|2022-02-06|50|50|0%|0.169310872894|653|72.8899082569|0|0|0|0|0|0|141|50|2018-05-13|2016-02-28 2022-02-05 17:27:07|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|S|7|R|4|665|2009-03-29|2022-02-06|850|1680|98%|0.318001506024|664|1430.68120301|0|0|0|0|0|0|2785|880|2014-08-10|2020-08-16 2022-02-05 17:27:08|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|S|7|R|4|153|2019-01-20|2022-02-06|306|760|148%|1.62676973684|152|2173.69934641|0|0|0|0|0|0|5525|306|2019-10-20|2019-01-20 2022-02-05 17:27:08|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|7|R|4|178|2010-04-25|2022-02-06|3100|2600|-16%|0.469355932203|177|3980.42134831|0|0|0|0|0|0|8100|2120|2014-02-02|2021-12-26 2022-02-05 17:27:09|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|S|7|R|4|485|2012-09-16|2022-02-06|240|146|-39%|-0.0134814049587|484|155.746391753|0|0|0|0|0|0|320|57|2013-06-02|2017-11-05 2022-02-05 17:27:09|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|S|7|R|4|662|2009-04-12|2022-02-06|159|244|53%|0.16771709531|661|338.212990937|0|0|0|0|0|0|759|160|2011-07-31|2020-03-22 2022-02-05 17:27:11|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|S|7|R|4|615|2009-03-01|2022-02-06|1640|1010|-38%|0.185773615635|614|911.769105691|0|0|0|0|0|0|2625|470|2011-07-24|2020-03-22 2022-02-05 17:27:11|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|7|R|4|138|2019-06-23|2022-02-06|226|795|252%|1.20908029197|137|328.326086957|0|0|0|0|0|0|815|170|2022-01-09|2020-03-22 2022-02-05 17:27:12|WEEKLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|7|R|4|151|2018-10-07|2021-08-29|284|62|-78%|-0.389206666667|150|121.947019868|0|0|0|0|0|0|705|50|2018-12-16|2020-03-01 2022-02-05 17:27:12|WEEKLY|06524|101385|/equities/cowell-develop|JKSE|S|7|R|4|569|2009-02-15|2020-07-19|410|50|-88%|-0.077875|568|451.60456942|0|0|0|0|0|0|1310|50|2017-03-12|2019-11-24 2022-02-05 17:27:13|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|7|R|4|49|2021-02-07|2022-02-06|382|1205|215%|3.67829166667|48|1021.14285714|0|0|0|0|0|0|1840|382|2022-01-09|2021-02-07 2022-02-05 17:27:14|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|7|R|4|103|2019-11-24|2022-02-06|1795|685|-62%|-0.156323529412|102|939.077669903|0|0|0|0|0|0|1865|328|2019-12-08|2021-04-18 2022-02-05 17:27:15|WEEKLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|7|R|4|312|2011-03-06|2022-01-09|63|1455|2210%|1.42660771704|311|1192.84294872|0|0|0|0|0|0|2170|128|2019-06-30|2015-02-08 2022-02-05 17:27:15|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|S|7|R|4|632|2009-05-24|2022-02-06|199|50|-75%|-0.121763866878|631|63.789556962|0|0|0|0|0|0|213|50|2009-08-16|2015-02-08 2022-02-05 17:27:16|WEEKLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|7|R|4|136|2019-07-07|2022-02-06|316|50|-84%|-0.555125925926|135|97.2941176471|0|0|0|0|0|0|550|50|2019-09-01|2020-03-01 2022-02-05 17:27:16|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|S|7|R|4|645|2009-02-22|2022-02-06|525|2980|468%|0.378045031056|644|1752.29457364|0|0|0|0|0|0|3925|1165|2013-06-02|2015-12-20 2022-02-05 17:27:18|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|7|R|4|46|2021-01-10|2022-02-06|815|43600|5250%|13.6403333333|45|31766.4130435|0|0|0|0|0|0|59000|815|2021-06-20|2021-01-10 2022-02-05 17:27:18|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|S|7|R|4|564|2009-03-22|2022-02-06|21000|3670|-83%|0.291651865009|563|10649.8510638|0|0|0|0|0|0|93000|3650|2010-05-16|2022-01-23 2022-02-05 17:27:19|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|S|7|R|4|663|2009-03-08|2022-02-06|473|254|-46%|0.316906344411|662|531.105580694|0|0|0|0|0|0|1970|50|2009-08-30|2016-01-10 2022-02-05 17:27:19|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|S|7|R|4|406|2009-04-26|2022-02-06|100|298|198%|1.06294567901|405|444.413793103|0|0|0|0|0|0|1600|125|2018-12-23|2017-01-22 2022-02-05 17:27:20|WEEKLY|06535|1097838|/equities/dewata-freight|JKSE|S|7|R|4|165|2018-11-11|2022-02-06|254|50|-80%|0.0678597560976|164|422.696969697|0|0|0|0|0|0|2090|50|2019-11-10|2021-08-29 2022-02-05 17:27:21|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|S|7|R|4|642|2009-03-01|2022-02-06|50|90|80%|0.374430577223|641|88.5436137072|0|0|0|0|0|0|218|57|2016-08-14|2020-09-20 2022-02-05 17:27:22|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|S|7|R|4|444|2013-06-16|2022-02-06|374|555|48%|0.232300225734|443|502.502252252|0|0|0|0|0|0|956|312|2015-04-19|2020-05-31 2022-02-05 17:27:22|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|7|R|4|56|2021-01-17|2022-02-06|270|785|191%|3.20758181818|55|799.196428571|0|0|0|0|0|0|1345|270|2021-06-27|2021-01-17 2022-02-05 17:27:23|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|7|R|4|104|2020-02-16|2022-02-06|173|50|-71%|-0.631009708738|103|87.6442307692|0|0|0|0|0|0|382|50|2020-04-19|2020-11-01 2022-02-05 17:27:23|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|7|R|4|107|2020-01-26|2022-02-06|1350|825|-39%|-0.35808490566|106|891.074766355|0|0|0|0|0|0|1350|700|2020-01-26|2021-07-04 2022-02-05 17:27:24|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|S|7|R|4|458|2009-12-13|2022-02-06|2800|46000|1543%|1.04719474836|457|14595.5786026|0|0|0|0|0|0|54000|5500|2021-12-05|2016-11-13 2022-02-05 17:27:25|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|7|R|4|120|2019-10-27|2022-02-06|282|2400|751%|2.58377310924|119|953.916666667|0|0|0|0|0|0|3410|60|2021-08-29|2020-03-22 2022-02-05 17:27:25|WEEKLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|7|R|4|48|2020-12-13|2022-02-06|244|157|-36%|2.62942553191|47|1039.75|0|0|0|0|0|0|3920|153|2021-06-27|2022-01-30 2022-02-05 17:27:26|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|7|R|4|135|2019-07-14|2022-02-06|428|50|-88%|-0.633007462687|134|426.296296296|0|0|0|0|0|0|825|50|2019-12-29|2022-02-06 2022-02-05 17:27:26|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|7|R|4|277|2015-12-13|2021-07-18|785|50|-94%|-0.796786231884|276|360.115523466|0|0|0|0|0|0|1425|50|2016-02-14|2020-09-06 2022-02-05 17:27:28|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|S|7|R|4|651|2009-02-15|2022-02-06|265|234|-12%|0.248138461538|650|395.098310292|0|0|0|0|0|0|990|193|2013-06-02|2021-01-17 2022-02-05 17:27:28|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|7|R|4|273|2016-07-03|2022-02-06|188|294|56%|0.602022058824|272|264.443223443|0|0|0|0|0|0|700|184|2020-07-05|2016-08-28 2022-02-05 17:27:29|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|7|R|4|354|2009-03-22|2022-02-06|820|3500|327%|0.790351274788|353|3748.22033898|0|0|0|0|0|0|7500|3230|2019-04-21|2021-08-15 2022-02-05 17:27:29|WEEKLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|7|R|4|580|2009-04-19|2022-02-06|340|390|15%|0.372069084629|579|391.281034483|0|0|0|0|0|0|810|177|2011-09-18|2020-04-26 2022-02-05 17:27:30|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|7|R|4|215|2017-12-17|2022-02-06|394|178|-55%|0.185098130841|214|193.409302326|0|0|0|0|0|0|635|72|2017-12-24|2018-12-30 2022-02-05 17:27:31|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|S|7|R|4|457|2013-03-31|2022-02-06|395|74|-81%|-0.146307017544|456|109.531728665|0|0|0|0|0|0|395|50|2013-03-31|2020-03-15 2022-02-05 17:27:32|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|S|7|R|4|633|2009-11-01|2022-02-06|530|71|-87%|-0.0229509493671|632|492.183254344|0|0|0|0|0|0|1413|61|2012-04-08|2020-03-22 2022-02-05 17:27:32|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|7|R|4|135|2019-07-14|2022-02-06|125|86|-31%|0.0070447761194|134|78.7037037037|0|0|0|0|0|0|198|50|2019-08-18|2020-05-17 2022-02-05 17:27:33|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|S|7|R|4|402|2014-04-20|2022-02-06|775|184|-76%|-0.114561097257|401|162.462686567|0|0|0|0|0|0|775|88|2014-04-20|2017-12-10 2022-02-05 17:27:33|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|S|7|R|4|663|2009-03-29|2022-02-06|120|1420|1083%|0.552117824773|662|590.066365008|0|0|0|0|0|0|1630|351|2021-06-20|2015-10-04 2022-02-05 17:27:35|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|S|7|R|4|591|2010-01-17|2022-02-06|630|1980|214%|0.643284745763|590|5992.94416244|0|0|0|0|0|0|16300|1655|2021-01-10|2021-10-24 2022-02-05 17:27:35|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|S|7|R|4|427|2013-07-07|2022-02-06|3825|940|-75%|-0.125150234742|426|1171.15925059|0|0|0|0|0|0|3975|482|2013-07-28|2016-06-19 2022-02-05 17:27:36|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|S|7|R|4|663|2009-04-12|2022-02-06|198|278|40%|0.259333836858|662|345.864253394|0|0|0|0|0|0|725|138|2014-08-17|2020-03-22 2022-02-05 17:27:36|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|S|7|R|4|226|2017-10-01|2022-02-06|306|216|-29%|0.0362|225|214.451327434|0|0|0|0|0|0|306|127|2017-10-01|2020-05-17 2022-02-05 17:27:37|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|S|7|R|4|665|2009-03-01|2022-02-06|67|116|73%|1.10751807229|664|333.636090226|0|0|0|0|0|0|1288|50|2012-05-20|2018-12-23 2022-02-05 17:27:38|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|S|7|R|4|532|2009-04-19|2022-02-06|479|2760|476%|0.471662900188|531|2011.5037594|0|0|0|0|0|0|4000|1600|2013-12-22|2018-08-19 2022-02-05 17:27:39|WEEKLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|7|R|4|68|2019-07-14|2020-12-06|890|50|-94%|-2.81691044776|67|653.632352941|0|0|0|0|0|0|2990|50|2019-11-10|2020-09-27 2022-02-05 17:27:39|WEEKLY|06563|101228|/equities/equity-develop|JKSE|S|7|R|4|560|2009-04-26|2022-02-06|50|132|164%|0.755016100179|559|112.041071429|0|0|0|0|0|0|384|78|2021-12-05|2020-10-25 2022-02-05 17:27:40|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|7|R|4|32|2021-07-04|2022-02-06|159|116|-27%|0.241548387097|31|159.6875|0|0|0|0|0|0|340|114|2021-09-12|2022-01-02 2022-02-05 17:27:40|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|7|R|4|104|2020-02-16|2022-02-06|236|84|-64%|0.291126213592|103|201.038461538|0|0|0|0|0|0|695|64|2020-07-26|2021-02-28 2022-02-05 17:27:42|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|S|7|R|4|524|2011-12-18|2022-02-06|1010|550|-46%|0.373110898662|523|797.988549618|0|0|0|0|0|0|3450|102|2013-06-02|2016-02-28 2022-02-05 17:27:42|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|S|7|R|4|504|2009-06-07|2022-02-06|200|197|-2%|1.11639960239|503|113.777777778|0|0|0|0|0|0|248|76|2021-03-07|2015-03-29 2022-02-05 17:27:43|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|7|R|4|100|2020-03-15|2022-02-06|210|228|9%|0.668686868687|99|124.21|0|0|0|0|0|0|308|89|2022-01-02|2020-05-17 2022-02-05 17:27:43|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|7|R|4|160|2019-01-13|2022-02-06|338|58|-83%|-0.856522012579|159|195.45625|0|0|0|0|0|0|412|57|2020-01-26|2022-01-30 2022-02-05 17:27:44|WEEKLY|06570|101400|/equities/eterindo-wahan|JKSE|S|7|R|4|540|2009-03-01|2020-08-30|85|62|-27%|0.222645640074|539|204.785185185|0|0|0|0|0|0|510|50|2011-10-30|2020-03-01 2022-02-05 17:27:45|WEEKLY|06571|101401|/equities/eureka-prima|JKSE|S|7|R|4|497|2009-04-05|2019-05-05|50|114|128%|0.388965725806|496|208.012072435|0|0|0|0|0|0|620|62|2016-01-03|2018-04-01 2022-02-05 17:27:46|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|S|7|R|4|374|2009-03-01|2022-02-06|50|103|106%|0.562225201072|373|101.631016043|0|0|0|0|0|0|220|50|2014-03-23|2020-02-16 2022-02-05 17:27:46|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|S|7|R|4|615|2009-02-08|2022-02-06|50|50|0%|0.227719869707|614|115.74796748|0|0|0|0|0|0|445|50|2012-11-25|2015-10-04 2022-02-05 17:27:47|WEEKLY|06574|101404|/equities/express-transi|JKSE|S|7|R|4|423|2012-11-04|2022-02-06|590|50|-92%|-0.162154028436|422|485.264775414|0|0|0|0|0|0|1780|50|2014-02-16|2017-12-10 2022-02-05 17:27:47|WEEKLY|06575|101405|/equities/fajar-surya-wi|JKSE|S|7|R|4|573|2009-03-01|2022-02-06|1520|7300|380%|0.388164335664|572|3800.20069808|0|0|0|0|0|0|8525|1000|2019-06-16|2016-02-07 2022-02-05 17:27:49|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|7|R|4|31|2021-07-11|2022-02-06|242|197|-19%|0.517966666667|30|350.967741935|0|0|0|0|0|0|520|197|2021-12-26|2022-02-06 2022-02-05 17:27:49|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|7|R|4|57|2021-01-10|2022-02-06|2610|3230|24%|0.392017857143|56|2835.26315789|0|0|0|0|0|0|3230|2420|2022-02-06|2021-02-07 2022-02-05 17:27:49|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|S|7|R|4|577|2009-03-29|2022-02-06|669|985|47%|0.226440972222|576|1377.305026|0|0|0|0|0|0|3400|435|2013-07-21|2016-02-28 2022-02-05 17:27:50|WEEKLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|7|R|4|44|2021-04-11|2022-02-06|137|50|-64%|-2.02697674419|43|54.5681818182|0|0|0|0|0|0|137|40|2021-04-11|2021-12-26 2022-02-05 17:27:50|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|S|7|R|4|590|2009-06-14|2022-02-06|714|426|-40%|0.398960950764|589|931.747457627|0|0|0|0|0|0|3435|270|2014-09-07|2020-09-27 2022-02-05 17:27:52|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|7|R|4|542|2009-01-18|2022-02-06|357|176|-51%|0.149232902033|541|1047.85608856|0|0|0|0|0|0|2555|168|2014-06-08|2018-07-08 2022-02-05 17:27:52|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|S|7|R|4|528|2009-06-07|2022-02-06|830|6050|629%|0.900489563567|527|2482.4905303|0|0|0|0|0|0|14050|1260|2021-08-15|2016-05-22 2022-02-05 17:27:53|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|7|R|4|14|2021-11-07|2022-02-06|308|200|-35%|-3.15584615385|13|245.357142857|0|0|0|0|0|0|308|197|2021-11-07|2022-01-30 2022-02-05 17:27:53|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|S|7|R|4|639|2009-03-08|2022-02-06|50|264|428%|0.76624137931|638|240.510172144|0|0|0|0|0|0|1130|75|2014-07-13|2020-06-14 2022-02-05 17:27:54|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|S|7|R|4|487|2010-05-16|2022-02-06|90|368|309%|0.608967078189|486|466.856262834|0|0|0|0|0|0|1145|334|2021-07-04|2020-11-15 2022-02-05 17:27:55|WEEKLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|7|R|4|222|2017-04-30|2021-08-29|330|50|-85%|-0.20271040724|221|487.896396396|0|0|0|0|0|0|975|50|2019-10-06|2019-12-15 2022-02-05 17:27:56|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|7|R|4|135|2019-07-14|2022-02-06|133|785|490%|1.52685074627|134|200.207407407|0|0|0|0|0|0|785|99|2022-02-06|2020-03-22 2022-02-05 17:27:56|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|S|7|R|4|668|2009-03-08|2022-02-06|185|635|243%|0.410884557721|667|1271.27245509|0|0|0|0|0|0|3475|260|2013-07-21|2020-03-22 2022-02-05 17:27:57|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|7|R|4|111|2019-12-29|2022-02-06|330|264|-20%|0.0515181818182|110|301.333333333|0|0|0|0|0|0|394|182|2020-11-22|2020-03-29 2022-02-05 17:27:57|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|7|R|4|389|2009-07-12|2020-07-19|111|75|-32%|0.943981958763|388|771.820051414|0|0|0|0|0|0|7200|75|2012-09-16|2020-05-17 2022-02-05 17:27:59|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|S|7|R|4|533|2011-02-13|2021-06-20|615|222|-64%|-0.00396428571429|532|432.12945591|0|0|0|0|0|0|754|159|2012-07-29|2020-03-22 2022-02-05 17:27:59|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|7|R|4|224|2017-10-15|2022-02-06|364|71|-80%|-0.489215246637|223|182.142857143|0|0|0|0|0|0|396|61|2017-11-12|2022-01-23 2022-02-05 17:28:00|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|7|R|4|333|2015-07-12|2022-02-06|965|950|-2%|0.233557228916|332|878.003003003|0|0|0|0|0|0|1280|535|2021-03-07|2020-10-11 2022-02-05 17:28:00|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|7|R|4|173|2018-10-14|2022-02-06|546|505|-8%|0.0322906976744|172|333.930635838|0|0|0|0|0|0|546|224|2018-10-14|2020-03-22 2022-02-05 17:28:01|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|7|R|4|121|2019-10-13|2022-02-06|505|1270|151%|2.36453333333|120|5185.90909091|0|0|0|0|0|0|13450|505|2021-08-15|2019-10-13 2022-02-05 17:28:02|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|S|7|R|4|614|2009-03-29|2022-02-06|89|350|293%|0.537013050571|613|228.972312704|0|0|0|0|0|0|550|60|2012-05-13|2015-03-29 2022-02-05 17:28:03|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|7|R|4|22|2021-09-12|2022-02-06|188|135|-28%|-1.18942857143|21|153|0|0|0|0|0|0|194|125|2021-09-26|2022-01-16 2022-02-05 17:28:03|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|S|7|R|4|195|2018-04-15|2022-02-06|1575|2160|37%|0.438391752577|194|1597.87179487|0|0|0|0|0|0|2680|940|2021-10-31|2018-07-08 2022-02-05 17:28:04|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|7|R|4|117|2019-11-10|2022-02-06|460|50|-89%|-0.820775862069|116|81.1709401709|0|0|0|0|0|0|460|50|2019-11-10|2020-04-05 2022-02-05 17:28:04|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|S|7|R|4|673|2009-02-01|2022-02-06|170|248|46%|0.293501488095|672|878.016344725|0|0|0|0|0|0|2675|183|2013-05-19|2020-03-22 2022-02-05 17:28:06|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|7|R|4|22|2021-09-12|2022-02-06|334|212|-37%|-0.203904761905|21|361.772727273|0|0|0|0|0|0|835|212|2021-09-26|2022-02-06 2022-02-05 17:28:06|WEEKLY|06602|101415|/equities/global-telesho|JKSE|S|7|R|4|386|2012-07-15|2022-02-06|1250|224|-82%|0.764280519481|385|679.652849741|0|0|0|0|0|0|2000|108|2013-05-26|2021-01-10 2022-02-05 17:28:06|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|S|7|R|4|514|2009-05-03|2022-02-06|13|358|2654%|1.52364132554|513|588.861867704|0|0|0|0|0|0|2065|56|2015-05-31|2016-02-14 2022-02-05 17:28:07|WEEKLY|06604|101233|/equities/golden-energy|JKSE|S|7|R|4|280|2011-11-20|2022-02-06|2875|6700|133%|0.662931899642|279|2546.19642857|0|0|0|0|0|0|7950|1250|2022-01-02|2015-08-09 2022-02-05 17:28:07|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|7|R|4|130|2019-06-30|2022-02-06|675|505|-25%|0.857837209302|129|995.076923077|0|0|0|0|0|0|2880|254|2019-12-08|2021-08-22 2022-02-05 17:28:09|WEEKLY|06606|943646|/equities/golden-plantation-pt|JKSE|S|7|R|4|212|2014-12-28|2019-02-03|271|50|-82%|-0.542601895735|211|107.617924528|0|0|0|0|0|0|271|50|2014-12-28|2018-07-08 2022-02-05 17:28:09|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|S|7|R|4|502|2009-10-04|2022-02-06|8750|1315|-85%|0.182746506986|501|2159.16832669|0|0|0|0|0|0|14350|1250|2010-05-02|2021-12-26 2022-02-05 17:28:10|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|S|7|R|4|338|2010-09-26|2022-01-16|165|16725|10036%|2.20826409496|337|10911.2721893|0|0|0|0|0|0|19900|5300|2019-03-31|2017-04-02 2022-02-05 17:28:10|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|S|7|R|4|665|2009-03-15|2022-02-06|68|67|-1%|0.155384036145|664|129.460150376|0|0|0|0|0|0|375|50|2010-10-17|2018-12-16 2022-02-05 17:28:11|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|7|R|4|210|2016-07-03|2022-02-06|170|50|-71%|-0.112253588517|209|112.052380952|0|0|0|0|0|0|446|50|2016-12-11|2018-03-18 2022-02-05 17:28:12|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|S|7|R|4|274|2014-04-13|2022-02-06|1738|2890|66%|0.560278388278|273|3557.82481752|0|0|0|0|0|0|5950|1250|2017-04-16|2015-05-03 2022-02-05 17:28:12|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|7|R|4|74|2020-09-13|2022-02-06|590|1550|163%|1.50916438356|73|1633.85135135|0|0|0|0|0|0|2450|590|2021-05-30|2020-09-13 2022-02-05 17:28:13|WEEKLY|06613|101421|/equities/grand-kartech|JKSE|S|7|R|4|348|2013-11-10|2020-08-30|410|436|6%|0.378878962536|347|1786.21551724|0|0|0|0|0|0|3380|326|2017-03-26|2020-04-19 2022-02-05 17:28:13|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|S|7|R|4|522|2011-12-25|2022-02-06|205|158|-23%|0.167332053743|521|161.118773946|0|0|0|0|0|0|305|79|2013-03-31|2020-03-22 2022-02-05 17:28:14|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|7|R|4|22|2021-09-12|2022-02-06|81|65|-20%|-0.750047619048|21|69.4545454545|0|0|0|0|0|0|81|50|2021-09-12|2022-01-16 2022-02-05 17:28:15|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|665|2009-03-29|2022-02-06|5850|30650|424%|0.368075301205|664|51552.0676692|0|0|0|0|0|0|92050|30300|2019-03-17|2021-08-22 2022-02-05 17:28:16|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|S|7|R|4|192|2018-05-27|2022-02-06|535|184|-66%|-0.0650785340314|191|152.421875|0|0|0|0|0|0|810|72|2018-07-08|2020-03-15 2022-02-05 17:28:16|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|S|7|R|4|626|2009-12-27|2022-02-06|131|96|-27%|0.2295648|625|101.784345048|0|0|0|0|0|0|264|50|2018-06-24|2020-03-22 2022-02-05 17:28:17|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|7|R|4|125|2019-09-22|2022-02-06|855|705|-18%|0.279370967742|124|447.032|0|0|0|0|0|0|890|256|2021-12-05|2020-04-12 2022-02-05 17:28:17|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|S|7|R|4|1626|1990-09-02|2022-02-06|16.44|955|5709%|0.439820923077|1625|1071.80750323|0|0|0|0|0|0|5200|950|2018-01-28|2021-08-29 2022-02-05 17:28:19|WEEKLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|1060|1990-11-04|2020-01-19|34|50|47%|1.24611425873|1059|64.7603773585|0|0|0|0|0|0|257|50|1997-08-24|2019-11-10 2022-02-05 17:28:20|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|7|R|4|37|2021-05-30|2022-02-06|266|74|-72%|-2.47188888889|36|128.162162162|0|0|0|0|0|0|266|71|2021-05-30|2022-01-16 2022-02-05 17:28:20|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|S|7|R|4|608|2009-02-15|2022-02-06|51|69|35%|0.475499176277|607|125.745065789|0|0|0|0|0|0|238|50|2017-03-26|2020-03-15 2022-02-05 17:28:21|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|7|R|4|239|2017-06-25|2022-02-06|320|208|-35%|-0.00582773109244|238|251.468619247|0|0|0|0|0|0|350|185|2019-08-04|2019-12-15 2022-02-05 17:28:22|WEEKLY|06625|101427|/equities/harum-energy|JKSE|S|7|R|4|585|2010-10-10|2022-02-06|5350|10450|95%|0.342534246575|584|3559.61538462|0|0|0|0|0|0|11000|590|2022-01-16|2016-02-14 2022-02-05 17:28:23|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|7|R|4|23|2021-09-05|2022-02-06|324|171|-47%|-2.58204545455|22|214.043478261|0|0|0|0|0|0|324|146|2021-09-05|2022-01-23 2022-02-05 17:28:23|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|7|R|4|133|2019-07-14|2022-02-06|785|232|-70%|-0.0568484848485|132|472.037593985|0|0|0|0|0|0|815|150|2019-08-18|2021-05-09 2022-02-05 17:28:24|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|S|7|R|4|558|2009-10-25|2022-02-06|385|1840|378%|0.626082585278|557|1664.5609319|0|0|0|0|0|0|5246|675|2013-02-24|2019-09-22 2022-02-05 17:28:24|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|S|7|R|4|667|2009-03-15|2022-02-06|800|4770|496%|0.433857357357|666|4146.37181409|0|0|0|0|0|0|11300|1120|2012-04-01|2016-01-24 2022-02-05 17:28:25|WEEKLY|06630|943655|/equities/hd-capital|JKSE|S|7|R|4|527|2009-08-30|2022-02-06|71|50|-30%|0.0157243346008|526|51.9677419355|0|0|0|0|0|0|85|50|2016-07-03|2015-02-08 2022-02-05 17:28:26|WEEKLY|06631|1096523|/equities/hk-metals-utama|JKSE|S|7|R|4|173|2018-10-14|2022-02-06|350|51|-85%|-0.79613372093|172|179.913294798|0|0|0|0|0|0|376|50|2018-12-09|2021-10-31 2022-02-05 17:28:27|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|7|R|4|139|2019-06-16|2022-02-06|230|590|157%|1.43555072464|138|139.172661871|0|0|0|0|0|0|640|50|2021-12-26|2019-11-24 2022-02-05 17:28:27|WEEKLY|06633|101431|/equities/hotel-mandarin|JKSE|S|7|R|4|427|2009-06-07|2020-02-02|97|50|-48%|0.3495|426|188.871194379|0|0|0|0|0|0|430|50|2014-02-16|2019-11-10 2022-02-05 17:28:28|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|7|R|4|621|2009-05-24|2022-02-06|157|2080|1225%|0.735203225806|620|1178.91143317|0|0|0|0|0|0|5300|317|2019-01-27|2015-02-08 2022-02-05 17:28:28|WEEKLY|06635|943656|/equities/humpuss-interm|JKSE|S|7|R|4|500|2009-10-11|2022-02-06|550|336|-39%|0.140008016032|499|567.824|0|0|0|0|0|0|800|330|2019-05-05|2022-01-23 2022-02-05 17:28:30|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|7|R|4|493|2009-10-18|2022-02-06|110|202|84%|1.07470934959|492|214.645030426|0|0|0|0|0|0|1790|50|2012-09-23|2020-02-23 2022-02-05 17:28:30|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|7|R|4|22|2021-09-12|2022-02-06|169|95|-44%|-1.30019047619|21|144.272727273|0|0|0|0|0|0|220|90|2021-10-03|2022-01-30 2022-02-05 17:28:31|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|7|R|4|113|2019-12-08|2022-02-06|650|1685|159%|1.2710625|112|831.008849558|0|0|0|0|0|0|2330|256|2022-01-09|2020-05-31 2022-02-05 17:28:31|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|7|R|4|44|2021-04-11|2022-02-06|133|136|2%|0.619069767442|43|95.5681818182|0|0|0|0|0|0|174|64|2021-04-18|2021-08-15 2022-02-05 17:28:31|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|S|7|R|4|368|2014-12-21|2022-02-06|607.5|2760|354%|0.448376021798|367|1139.42934783|0|0|0|0|0|0|2810|650|2022-01-16|2015-02-08 2022-02-05 17:28:33|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|7|R|4|661|2009-04-26|2022-02-06|1040|7525|624%|0.550439393939|660|4112.32223903|0|0|0|0|0|0|19900|780|2018-07-15|2015-09-13 2022-02-05 17:28:33|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|7|R|4|197|2018-04-08|2022-02-06|414|1330|221%|1.9825255102|196|2667.43147208|0|0|0|0|0|0|7350|414|2021-02-14|2018-04-08 2022-02-05 17:28:34|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|S|7|R|4|638|2009-05-10|2022-02-06|110|306|178%|0.359590266876|637|340.659874608|0|0|0|0|0|0|790|288|2017-02-12|2022-01-16 2022-02-05 17:28:34|WEEKLY|06644|101437|/equities/indika-energy|JKSE|S|7|R|4|660|2009-05-03|2022-02-06|2200|1975|-10%|0.34397875569|659|1675.38181818|0|0|0|0|0|0|4950|108|2011-01-09|2015-12-20 2022-02-05 17:28:35|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|S|7|R|4|640|2009-05-03|2022-02-06|70|59|-16%|0.0534866979656|639|56.45|0|0|0|0|0|0|87|50|2009-12-06|2015-02-08 2022-02-05 17:28:36|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|7|R|4|268|2016-09-11|2022-02-06|306|84|-73%|0.788689138577|267|184.320895522|0|0|0|0|0|0|680|50|2019-04-21|2019-11-10 2022-02-05 17:28:37|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|7|R|4|413|2009-06-07|2022-02-06|1700|10850|538%|2.27757281553|412|5361.13801453|0|0|0|0|0|0|18000|3100|2017-08-06|2015-08-23 2022-02-05 17:28:37|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|7|R|4|22|2021-09-12|2022-02-06|610|246|-60%|-3.62923809524|21|317.181818182|0|0|0|0|0|0|610|240|2021-09-12|2021-12-05 2022-02-05 17:28:38|WEEKLY|06649|101235|/equities/indo-straits|JKSE|S|7|R|4|363|2011-07-17|2022-02-06|1290|356|-72%|0.143687845304|362|573.311294766|0|0|0|0|0|0|1290|61|2011-07-17|2020-03-29 2022-02-05 17:28:38|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-03-29|2022-02-06|10100|20800|106%|0.313819277108|664|24018.4360902|0|0|0|0|0|0|53500|4790|2011-01-09|2016-02-07 2022-02-05 17:28:40|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|7|R|4|658|2009-05-17|2022-02-06|5500|10875|98%|0.236094368341|657|17527.0896657|0|0|0|0|0|0|26250|8800|2013-05-05|2021-08-01 2022-02-05 17:28:40|WEEKLY|06652|101441|/equities/indofarma-tbk|JKSE|S|7|R|4|666|2009-03-22|2022-02-06|87|2080|2291%|1.09996992481|665|1370.91141141|0|0|0|0|0|0|6500|123|2018-12-30|2015-10-04 2022-02-05 17:28:41|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|666|2009-03-22|2022-02-06|920|6425|598%|0.389726315789|665|6238.73123123|0|0|0|0|0|0|8900|4955|2016-10-09|2015-12-27 2022-02-05 17:28:42|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|585|2010-10-10|2022-02-06|2850|8625|203%|0.268753424658|584|7004.72307692|0|0|0|0|0|0|12225|5775|2019-10-06|2015-12-13 2022-02-05 17:28:42|WEEKLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|7|R|4|52|2021-02-14|2022-02-06|15225|22400|47%|2.57917647059|51|22277.4038462|0|0|0|0|0|0|39225|10925|2021-07-04|2021-05-30 2022-02-05 17:28:43|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|S|7|R|4|394|2013-12-15|2022-02-06|540|364|-33%|0.222106870229|393|431.279187817|0|0|0|0|0|0|860|122|2019-02-03|2020-03-22 2022-02-05 17:28:44|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|S|7|R|4|607|2009-04-05|2022-02-06|447|765|71%|0.501570957096|606|2946.50082372|0|0|0|0|0|0|9100|392|2012-05-06|2020-03-22 2022-02-05 17:28:44|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|7|R|4|113|2019-12-15|2022-02-06|374|166|-56%|-0.391553571429|112|150.389380531|0|0|0|0|0|0|374|117|2019-12-15|2020-10-18 2022-02-05 17:28:45|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|7|R|4|307|2015-12-13|2022-02-06|1395|193|-86%|-0.25089869281|306|727.96742671|0|0|0|0|0|0|1665|93|2016-04-24|2020-05-03 2022-02-05 17:28:45|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|S|7|R|4|187|2009-10-04|2022-02-06|335|760|127%|1.94674193548|186|748.43315508|0|0|0|0|0|0|1900|173|2018-01-21|2017-01-22 2022-02-05 17:28:47|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|S|7|R|4|638|2009-03-29|2022-02-06|50|74|48%|0.287202511774|637|65.131661442|0|0|0|0|0|0|260|50|2012-12-16|2015-09-13 2022-02-05 17:28:47|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|S|7|R|4|460|2009-11-01|2022-02-06|125|620|396%|0.87462745098|459|512.523913043|0|0|0|0|0|0|1035|182|2019-01-27|2015-04-05 2022-02-05 17:28:48|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|7|R|4|136|2019-07-07|2022-02-06|412|302|-27%|0.723074074074|135|1029.75735294|0|0|0|0|0|0|4050|242|2020-04-12|2021-08-22 2022-02-05 17:28:48|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|S|7|R|4|598|2010-07-11|2022-02-06|235|168|-29%|0.101725293132|597|125.411371237|0|0|0|0|0|0|300|51|2010-10-31|2020-03-22 2022-02-05 17:28:49|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|S|7|R|4|617|2009-04-26|2022-02-06|440|4030|816%|0.854587662338|616|2078.67098865|0|0|0|0|0|0|9600|630|2018-06-24|2016-03-13 2022-02-05 17:28:50|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|S|7|R|4|460|2009-04-26|2022-02-06|159|3220|1925%|0.920701525054|459|2077.06956522|0|0|0|0|0|0|3690|915|2020-05-03|2015-04-26 2022-02-05 17:28:51|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-03-29|2022-02-06|4725|5625|19%|0.220301204819|664|4782.42857143|0|0|0|0|0|0|7800|1375|2021-12-05|2020-03-22 2022-02-05 17:28:51|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|S|7|R|4|624|2009-05-17|2022-02-06|160|2190|1269%|0.756613162119|623|1601.41185897|0|0|0|0|0|0|2940|335|2013-06-30|2016-01-24 2022-02-05 17:28:52|WEEKLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|7|R|4|69|2020-06-07|2022-02-06|270|4680|1633%|7.70985294118|68|3206.34782609|0|0|0|0|0|0|9000|115|2021-08-29|2020-08-09 2022-02-05 17:28:52|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|7|R|4|248|2017-04-16|2022-02-06|150|50|-67%|-0.294906882591|247|139.459677419|0|0|0|0|0|0|280|50|2018-12-30|2020-04-26 2022-02-05 17:28:54|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|7|R|4|135|2019-07-14|2022-02-06|376|284|-24%|0.134141791045|134|254.42962963|0|0|0|0|0|0|436|137|2019-09-01|2021-01-31 2022-02-05 17:28:54|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|7|R|4|299|2014-12-28|2022-02-06|1456.53|93|-94%|-0.358359060403|298|529.655617194|0|0|0|0|0|0|1696.83|52|2015-01-18|2022-01-23 2022-02-05 17:28:54|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|S|7|R|4|660|2009-04-12|2022-02-06|116|550|374%|0.412541729894|659|361.566666667|0|0|0|0|0|0|1075|208|2021-03-28|2015-02-15 2022-02-05 17:28:55|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|S|7|R|4|239|2017-06-25|2022-02-06|264|765|190%|0.658672268908|238|566.887029289|0|0|0|0|0|0|970|210|2019-05-12|2017-10-15 2022-02-05 17:28:55|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|7|R|4|258|2010-01-24|2022-02-06|420|248|-41%|1.11188326848|257|235.375968992|0|0|0|0|0|0|850|76|2018-02-18|2015-03-01 2022-02-05 17:28:57|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|S|7|R|4|366|2014-04-13|2022-02-06|151|50|-67%|-0.0311589041096|365|168.183060109|0|0|0|0|0|0|400|50|2015-05-31|2020-01-05 2022-02-05 17:28:57|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|S|7|R|4|351|2012-09-02|2022-02-06|1398|5400|286%|1.18037142857|350|5101.78632479|0|0|0|0|0|0|9800|1500|2019-11-10|2017-03-26 2022-02-05 17:28:58|WEEKLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|393|2009-12-06|2020-01-26|550|50|-91%|0.325635204082|392|277.814249364|0|0|0|0|0|0|1100|50|2012-03-11|2019-08-11 2022-02-05 17:28:58|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|S|7|R|4|578|2009-05-17|2022-02-06|1250|50|-96%|-0.212117850953|577|135.212802768|0|0|0|0|0|0|1250|35|2009-05-17|2016-12-04 2022-02-05 17:28:59|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|S|7|R|4|665|2009-02-22|2022-02-06|151|150|-1%|0.344939759036|664|370.873684211|0|0|0|0|0|0|700|145|2010-08-22|2022-01-23 2022-02-05 17:29:00|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|S|7|R|4|664|2009-03-29|2022-02-06|60|61|2%|0.190170437406|663|335.487951807|0|0|0|0|0|0|860|61|2012-03-18|2022-01-30 2022-02-05 17:29:01|WEEKLY|06682|101458|/equities/island-concept|JKSE|S|7|R|4|434|2009-06-07|2022-02-06|411|94|-77%|0.195464203233|433|218.612903226|0|0|0|0|0|0|609|53|2012-09-02|2020-10-25 2022-02-05 17:29:01|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|S|7|R|4|121|2019-10-20|2022-02-06|500|1795|259%|1.83099166667|120|1273.65289256|0|0|0|0|0|0|2990|450|2021-01-17|2019-11-17 2022-02-05 17:29:02|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|S|7|R|4|518|2010-02-14|2022-02-06|19|123|547%|1.93074081238|517|408.293436293|0|0|0|0|0|0|1505|123|2015-11-01|2022-02-06 2022-02-05 17:29:02|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|7|R|4|631|2009-03-29|2022-02-06|220|382|74%|0.314823809524|630|722.115689382|0|0|0|0|0|0|2625|360|2013-06-02|2022-01-16 2022-02-05 17:29:04|WEEKLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|7|R|4|384|2009-04-12|2019-05-05|80|60|-25%|0.473785900783|383|82.6744791667|0|0|0|0|0|0|200|55|2011-01-23|2019-04-14 2022-02-05 17:29:04|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|7|R|4|196|2010-07-25|2022-02-06|700|815|16%|0.420025641026|195|1100.76530612|0|0|0|0|0|0|3300|750|2017-05-21|2015-11-01 2022-02-05 17:29:05|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|420|2013-12-22|2022-02-06|345|920|167%|0.31237947494|419|452.6|0|0|0|0|0|0|950|227|2022-01-09|2017-10-08 2022-02-05 17:29:05|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-03-29|2022-02-06|95|1620|1605%|0.64930015083|663|1166.0496988|0|0|0|0|0|0|2950|308|2019-02-03|2015-10-04 2022-02-05 17:29:06|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|7|R|4|214|2017-12-24|2022-02-06|402|292|-27%|0.138929577465|213|309.785046729|0|0|0|0|0|0|490|95|2018-12-30|2020-03-22 2022-02-05 17:29:07|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-03-29|2022-02-06|920|3410|271%|0.298010542169|664|4614.7518797|0|0|0|0|0|0|7183|2550|2015-01-25|2020-04-26 2022-02-05 17:29:08|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|S|7|R|4|140|2019-05-19|2022-02-06|460|178|-61%|0.519654676259|139|546.1|0|0|0|0|0|0|2240|61|2019-11-17|2020-08-16 2022-02-05 17:29:08|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|S|7|R|4|593|2009-03-29|2022-02-06|97|850|776%|0.460618243243|592|482.344013491|0|0|0|0|0|0|1500|210|2021-03-28|2015-11-22 2022-02-05 17:29:09|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|S|7|R|4|550|2011-06-05|2022-02-06|490|242|-51%|0.153695810565|549|237.445454545|0|0|0|0|0|0|530|51|2011-07-24|2020-08-09 2022-02-05 17:29:09|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|S|7|R|4|593|2009-04-19|2022-02-06|124|105|-15%|0.153753378378|592|427.080944351|0|0|0|0|0|0|1070|105|2015-07-19|2022-02-06 2022-02-05 17:29:11|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|S|7|R|4|577|2009-05-17|2022-02-06|120|498|315%|0.350984375|576|641.149046794|0|0|0|0|0|0|1250|382|2015-02-08|2020-04-19 2022-02-05 17:29:11|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|7|R|4|186|2018-07-15|2022-02-06|426|384|-10%|0.0154810810811|185|485.005376344|0|0|0|0|0|0|685|374|2019-06-23|2022-01-16 2022-02-05 17:29:12|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|S|7|R|4|200|2018-04-01|2022-02-06|314|276|-12%|0.395874371859|199|212.65|0|0|0|0|0|0|500|86|2018-04-08|2018-10-14 2022-02-05 17:29:12|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|S|7|R|4|487|2009-04-05|2022-02-06|191|5600|2832%|1.21688888889|486|3181.20533881|0|0|0|0|0|0|9500|1350|2021-06-27|2015-11-29 2022-02-05 17:29:13|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|S|7|R|4|579|2009-04-12|2022-02-06|115|214|86%|0.441325259516|578|200.95164076|0|0|0|0|0|0|520|110|2016-11-06|2015-08-30 2022-02-05 17:29:14|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|7|R|4|660|2009-04-26|2022-02-06|160|1690|956%|0.455984825493|659|1234.6030303|0|0|0|0|0|0|1905|980|2015-04-26|2020-03-22 2022-02-05 17:29:15|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|7|R|4|223|2017-10-22|2022-02-06|115|96|-17%|0.483761261261|222|273.511210762|0|0|0|0|0|0|610|81|2019-04-28|2022-01-16 2022-02-05 17:29:15|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|7|R|4|96|2020-04-12|2022-02-06|182|50|-73%|-0.653389473684|95|110.791666667|0|0|0|0|0|0|420|50|2020-07-19|2020-11-15 2022-02-05 17:29:15|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|S|7|R|4|661|2009-04-19|2022-02-06|68|161|137%|0.2815|660|216.295007564|0|0|0|0|0|0|390|120|2013-06-02|2020-04-05 2022-02-05 17:29:16|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|S|7|R|4|527|2009-05-17|2022-02-06|101|266|163%|0.611182509506|526|178.480075901|0|0|0|0|0|0|400|110|2019-11-17|2017-03-05 2022-02-05 17:29:17|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|S|7|R|4|650|2009-04-19|2022-02-06|114|1000|777%|0.572537750385|649|515.292307692|0|0|0|0|0|0|1590|185|2019-09-08|2016-02-07 2022-02-05 17:29:18|WEEKLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|7|R|4|22|2021-09-12|2022-02-06|1935|1645|-15%|-0.718095238095|21|1703.86363636|0|0|0|0|0|0|1935|1565|2021-09-12|2022-01-23 2022-02-05 17:29:18|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|7|R|4|127|2019-09-08|2022-02-06|695|500|-28%|-0.0914444444444|126|405.700787402|0|0|0|0|0|0|695|280|2019-09-08|2020-05-31 2022-02-05 17:29:19|WEEKLY|06709|101472|/equities/keramika-indon|JKSE|S|7|R|4|543|2009-04-26|2022-02-06|230|50|-78%|0.0208431734317|542|107.567219153|0|0|0|0|0|0|440|50|2010-03-28|2020-02-09 2022-02-05 17:29:19|WEEKLY|06710|101473|/equities/kertas-basuki|JKSE|S|7|R|4|472|2009-03-29|2019-04-21|680|50|-93%|-0.420951167728|471|95.0656779661|0|0|0|0|0|0|700|50|2009-04-05|2015-03-08 2022-02-05 17:29:21|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|S|7|R|4|665|2009-03-29|2022-02-06|124|2210|1682%|0.823826807229|664|1442.59548872|0|0|0|0|0|0|5650|580|2021-01-17|2020-03-01 2022-02-05 17:29:21|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|7|R|4|318|2015-12-13|2022-02-06|3850|3320|-14%|0.155476340694|317|2865.40880503|0|0|0|0|0|0|7000|1520|2016-07-17|2018-09-16 2022-02-05 17:29:22|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|S|7|R|4|220|2017-10-08|2022-02-06|560|480|-14%|1.57119178082|219|1220.88181818|0|0|0|0|0|0|3530|132|2018-08-26|2021-01-10 2022-02-05 17:29:22|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|S|7|R|4|239|2017-06-25|2022-02-06|535|324|-39%|0.119096638655|238|366.983263598|0|0|0|0|0|0|755|145|2018-03-04|2020-03-22 2022-02-05 17:29:23|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|7|R|4|664|2009-03-29|2022-02-06|52|280|438%|0.490720965309|663|243.030120482|0|0|0|0|0|0|725|87|2017-04-02|2015-09-06 2022-02-05 17:29:24|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|S|7|R|4|492|2012-07-08|2022-02-06|455|262|-42%|0.202961303462|491|200.06504065|0|0|0|0|0|0|730|68|2012-09-30|2020-03-29 2022-02-05 17:29:25|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|S|7|R|4|561|2009-05-24|2022-02-06|77|153|99%|0.721480357143|560|232.935828877|0|0|0|0|0|0|650|98|2013-04-21|2020-07-26 2022-02-05 17:29:25|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|S|7|R|4|163|2018-11-11|2022-02-06|124|100|-19%|0.0717654320988|162|78.9325153374|0|0|0|0|0|0|140|50|2018-12-30|2020-03-01 2022-02-05 17:29:26|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|S|7|R|4|580|2010-11-14|2022-02-06|1280|380|-70%|-0.0373868739206|579|543.855172414|0|0|0|0|0|0|1280|135|2010-11-14|2020-03-22 2022-02-05 17:29:26|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|S|7|R|4|997|2002-06-30|2022-02-06|7|80|1043%|0.496350401606|996|152.861584754|0|0|0|0|0|0|775|69|2018-06-10|2020-05-31 2022-02-05 17:29:28|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|7|R|4|120|2019-07-07|2022-02-06|730|730|0%|0.64874789916|119|1164.09166667|0|0|0|0|0|0|2160|410|2019-12-22|2021-09-26 2022-02-05 17:29:28|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|7|R|4|74|2020-09-13|2022-02-06|600|440|-27%|-0.272890410959|73|489.027027027|0|0|0|0|0|0|600|406|2020-09-13|2020-12-06 2022-02-05 17:29:29|WEEKLY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|7|R|4|35|2021-06-13|2022-02-06|226|151|-33%|0.485529411765|34|280.571428571|0|0|0|0|0|0|730|98|2021-08-15|2022-01-02 2022-02-05 17:29:29|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|7|R|4|104|2020-02-16|2022-02-06|414|54|-87%|-1.50567961165|103|113.644230769|0|0|0|0|0|0|446|51|2020-02-23|2021-06-20 2022-02-05 17:29:29|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|S|7|R|4|657|2009-04-26|2022-02-06|87|195|124%|0.408263719512|656|186.939117199|0|0|0|0|0|0|670|75|2013-10-20|2020-11-01 2022-02-05 17:29:31|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|S|7|R|4|663|2009-04-05|2022-02-06|770|680|-12%|0.128909365559|662|509.497737557|0|0|0|0|0|0|932|318|2014-11-23|2016-05-29 2022-02-05 17:29:31|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|7|R|4|207|2018-01-21|2022-02-06|605|300|-50%|-0.20995631068|206|335.449275362|0|0|0|0|0|0|605|248|2018-01-21|2021-05-02 2022-02-05 17:29:32|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|S|7|R|4|661|2009-04-05|2022-02-06|100|101|1%|0.193871212121|660|131.762481089|0|0|0|0|0|0|350|66|2013-06-02|2020-03-22 2022-02-05 17:29:32|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|S|7|R|4|464|2009-04-26|2020-06-28|355|50|-86%|-0.226481641469|463|107.30387931|0|0|0|0|0|0|360|50|2009-05-24|2015-02-08 2022-02-05 17:29:33|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|7|R|4|40|2021-05-09|2022-02-06|101|71|-30%|-0.167307692308|39|53.125|0|0|0|0|0|0|101|35|2021-05-09|2021-08-01 2022-02-05 17:29:34|WEEKLY|06731|101241|/equities/limas-centric|JKSE|S|7|R|4|582|2009-05-24|2022-02-06|51|78|53%|0.404939759036|581|58.2233676976|0|0|0|0|0|0|175|50|2021-06-27|2015-02-08 2022-02-05 17:29:35|WEEKLY|06732|102980|/equities/link-net|JKSE|S|7|R|4|396|2014-06-08|2022-02-06|3605|4440|23%|0.186083544304|395|4401.52777778|0|0|0|0|0|0|7200|1825|2014-10-05|2020-09-27 2022-02-05 17:29:35|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|S|7|R|4|497|2009-06-21|2022-02-06|2500|320|-87%|0.13760483871|496|760.803822938|0|0|0|0|0|0|2850|220|2010-05-02|2020-05-17 2022-02-05 17:29:36|WEEKLY|06734|101242|/equities/lionmesh-prima|JKSE|S|7|R|4|461|2009-05-31|2022-02-06|2400|735|-69%|0.704906521739|460|621.501084599|0|0|0|0|0|0|2400|157|2009-05-31|2020-03-01 2022-02-05 17:29:36|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|S|7|R|4|660|2009-04-26|2022-02-06|135|1295|859%|0.666262518968|659|3392.47121212|0|0|0|0|0|0|11642|404|2015-04-26|2020-03-22 2022-02-05 17:29:38|WEEKLY|06736|101484|/equities/lippo-general|JKSE|S|7|R|4|565|2009-05-31|2022-02-06|395|7225|1729%|0.771609929078|564|3306.7079646|0|0|0|0|0|0|7225|2800|2022-02-06|2019-03-31 2022-02-05 17:29:38|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-04-05|2022-02-06|789|135|-83%|-0.0816782477341|662|607.460030166|0|0|0|0|0|0|1840|121|2013-06-02|2020-09-13 2022-02-05 17:29:39|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|S|7|R|4|421|2013-12-15|2022-02-06|622|50|-92%|-0.318719047619|420|209.593824228|0|0|0|0|0|0|1186|50|2014-08-31|2018-11-25 2022-02-05 17:29:39|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|S|7|R|4|623|2009-06-07|2022-02-06|165|456|176%|0.676535369775|622|156.051364366|0|0|0|0|0|0|605|57|2017-03-19|2020-03-22 2022-02-05 17:29:40|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|7|R|4|221|2017-11-05|2022-02-06|2590|11350|338%|1.04061818182|220|4188.66515837|0|0|0|0|0|0|14500|645|2021-11-28|2020-05-17 2022-02-05 17:29:41|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|7|R|4|176|2018-09-02|2022-02-06|1085|414|-62%|-0.323988571429|175|952.664772727|0|0|0|0|0|0|1240|380|2018-09-16|2022-01-16 2022-02-05 17:29:42|WEEKLY|06742|943659|/equities/magna-finance|JKSE|S|7|R|4|249|2014-07-13|2020-01-12|118|50|-58%|0.251399193548|248|70.7429718876|0|0|0|0|0|0|146|50|2017-01-15|2016-02-07 2022-02-05 17:29:42|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|S|7|R|4|164|2018-10-14|2022-02-06|240|940|292%|2.23787116564|163|918.987804878|0|0|0|0|0|0|2780|240|2019-11-10|2018-10-14 2022-02-05 17:29:43|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|S|7|R|4|644|2009-05-10|2022-02-06|140|340|143%|0.864424572317|643|106.48447205|0|0|0|0|0|0|705|50|2021-08-29|2015-04-26 2022-02-05 17:29:43|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|7|R|4|299|2016-02-14|2022-02-06|75|402|436%|0.845493288591|298|190.190635452|0|0|0|0|0|0|560|50|2021-09-05|2020-07-19 2022-02-05 17:29:44|WEEKLY|06746|1088700|/equities/mahkota|JKSE|S|7|R|4|186|2018-07-15|2022-02-06|422|875|107%|0.48107027027|185|756.14516129|0|0|0|0|0|0|1020|374|2019-02-03|2018-08-05 2022-02-05 17:29:45|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|7|R|4|100|2020-03-15|2022-02-06|148|525|255%|1.44844444444|99|327.4|0|0|0|0|0|0|530|148|2021-12-05|2020-03-15 2022-02-05 17:29:45|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|7|R|4|224|2017-10-15|2022-02-06|284|177|-38%|0.493049327354|223|100.696428571|0|0|0|0|0|0|685|50|2017-10-22|2020-03-15 2022-02-05 17:29:46|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|S|7|R|4|635|2009-07-19|2022-02-06|172|660|284%|0.473115141956|634|1344.17322835|0|0|0|0|0|0|4100|428|2013-05-26|2020-03-29 2022-02-05 17:29:46|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|S|7|R|4|243|2012-08-19|2022-02-06|90|600|567%|3.1607892562|242|416.777777778|0|0|0|0|0|0|1640|98|2019-12-22|2020-05-24 2022-02-05 17:29:48|WEEKLY|06751|101244|/equities/mandala-multif|JKSE|S|7|R|4|660|2009-04-12|2022-02-06|195|1095|462%|0.398904400607|659|862.289393939|0|0|0|0|0|0|1755|730|2017-03-19|2016-11-27 2022-02-05 17:29:48|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|S|7|R|4|550|2009-05-10|2022-02-06|5700|5200|-9%|0.0486994535519|549|11634.4090909|0|0|0|0|0|0|20000|5100|2015-04-19|2022-01-30 2022-02-05 17:29:49|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|7|R|4|187|2018-07-08|2022-02-06|3150|2610|-17%|0.23302688172|186|3479.54545455|0|0|0|0|0|0|8450|1575|2019-04-07|2020-04-12 2022-02-05 17:29:49|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|7|R|4|239|2017-06-25|2022-02-06|3150|1555|-51%|-0.182701680672|238|1673.66108787|0|0|0|0|0|0|3150|1170|2017-06-25|2020-10-04 2022-02-05 17:29:49|WEEKLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|7|R|4|136|2017-06-25|2020-02-16|80|50|-38%|1.30605925926|135|428.963235294|0|0|0|0|0|0|1405|50|2017-12-24|2019-04-28 2022-02-05 17:29:51|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|7|R|4|237|2017-07-16|2022-02-06|89|1325|1389%|1.37827118644|236|586.907172996|0|0|0|0|0|0|1325|80|2022-01-23|2017-07-23 2022-02-05 17:29:51|WEEKLY|06757|101492|/equities/martina-berto|JKSE|S|7|R|4|571|2011-01-16|2022-02-06|630|134|-79%|-0.0859245614035|570|223.003502627|0|0|0|0|0|0|630|55|2011-01-16|2020-05-24 2022-02-05 17:29:52|WEEKLY|06758|943649|/equities/mas-murni-sb|JKSE|S|7|R|4|532|2009-10-18|2021-08-29|55|50|-9%|0.312517890772|531|65.0751879699|0|0|0|0|0|0|368|50|2019-12-01|2015-02-08 2022-02-05 17:29:52|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|S|7|R|4|521|2009-04-12|2022-02-06|162|3950|2338%|1.24675769231|520|3399.29174664|0|0|0|0|0|0|8322|2062|2016-06-05|2015-05-10 2022-02-05 17:29:53|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|S|7|R|4|509|2009-11-01|2022-02-06|195|3880|1890%|1.1933523622|508|9061.78388998|0|0|0|0|0|0|21500|810|2016-07-17|2020-11-08 2022-02-05 17:29:54|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|S|7|R|4|662|2009-04-12|2022-02-06|404|292|-28%|0.341916792738|661|1140.14199396|0|0|0|0|0|0|4470|75|2015-02-22|2020-03-22 2022-02-05 17:29:55|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|S|7|R|4|1571|1990-07-08|2022-02-06|14|1880|13329%|0.523941401274|1570|612.24888606|0|0|0|0|0|0|3090|972|2018-06-10|2015-02-15 2022-02-05 17:29:56|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|S|7|R|4|180|2018-08-12|2022-02-06|610|980|61%|1.17338547486|179|509.305555556|0|0|0|0|0|0|1545|119|2018-08-26|2020-05-10 2022-02-05 17:29:56|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-04-19|2022-02-06|2625|560|-79%|0.128661119516|661|1099.78892797|0|0|0|0|0|0|4075|127.62|2010-10-31|2016-02-14 2022-02-05 17:29:57|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-10|2022-02-06|151|860|470%|0.517474164134|658|1508.80121396|0|0|0|0|0|0|3525|690|2013-05-19|2018-12-30 2022-02-05 17:29:58|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|7|R|4|193|2018-05-20|2022-02-06|640|1080|69%|0.381963541667|192|756.18134715|0|0|0|0|0|0|1250|406|2021-09-05|2020-03-22 2022-02-05 17:29:59|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|S|7|R|4|342|2015-06-14|2022-02-06|873|480|-45%|0.0291876832845|341|520.733918129|0|0|0|0|0|0|898|119|2015-10-18|2020-03-15 2022-02-05 17:29:59|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|S|7|R|4|164|2018-12-16|2022-02-06|690|406|-41%|-0.226325153374|163|449.231707317|0|0|0|0|0|0|690|368|2018-12-16|2020-03-01 2022-02-05 17:29:59|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|7|R|4|84|2020-07-05|2022-02-06|268|50|-81%|-1.65108433735|83|124.011904762|0|0|0|0|0|0|408|50|2020-09-27|2021-05-02 2022-02-05 17:30:00|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|S|7|R|4|564|2011-01-16|2022-02-06|205|153|-25%|0.0617797513321|563|179.491134752|0|0|0|0|0|0|318|90|2017-09-10|2015-04-19 2022-02-05 17:30:01|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|S|7|R|4|238|2017-07-09|2022-02-06|530|98|-82%|-0.15005907173|237|143.907563025|0|0|0|0|0|0|530|50|2017-07-09|2020-03-22 2022-02-05 17:30:02|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|7|R|4|144|2019-04-14|2022-02-06|178|53|-70%|-0.166223776224|143|323.819444444|0|0|0|0|0|0|1200|50|2019-12-22|2020-08-23 2022-02-05 17:30:02|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|S|7|R|4|515|2009-09-27|2022-02-06|76000|3750|-95%|-0.0485758754864|514|10781.7694175|0|0|0|0|0|0|85000|1345|2010-10-03|2020-03-22 2022-02-05 17:30:03|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|7|R|4|338|2015-06-21|2022-02-06|435|3620|732%|0.778735905045|337|1105.98816568|0|0|0|0|0|0|4040|314|2022-01-16|2016-04-24 2022-02-05 17:30:03|WEEKLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|7|R|4|145|2019-04-14|2022-02-06|750|99|-87%|0.275784722222|144|458.944827586|0|0|0|0|0|0|1810|95|2019-09-08|2022-01-30 2022-02-05 17:30:05|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|100|2020-03-15|2022-02-06|139|560|303%|1.71138383838|99|363.57|0|0|0|0|0|0|560|138|2022-02-06|2020-03-22 2022-02-05 17:30:05|WEEKLY|06777|101246|/equities/metro-realty|JKSE|S|7|R|4|348|2009-07-05|2022-02-06|100|270|170%|1.09111239193|347|269.663793103|0|0|0|0|0|0|750|133|2011-07-31|2018-11-04 2022-02-05 17:30:05|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|S|7|R|4|554|2011-05-15|2022-02-06|113|715|533%|0.603963833635|553|812.767148014|0|0|0|0|0|0|3870|567|2021-12-12|2015-03-15 2022-02-05 17:30:06|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|S|7|R|4|343|2009-07-12|2022-01-30|2750|24925|806%|0.815660818713|342|19031.9970845|0|0|0|0|0|0|36500|12000|2017-12-31|2019-05-19 2022-02-05 17:30:06|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|S|7|R|4|546|2011-06-26|2022-02-06|238|346|45%|0.209904587156|545|386.393772894|0|0|0|0|0|0|663|193|2013-03-10|2016-02-28 2022-02-05 17:30:08|WEEKLY|06781|101501|/equities/midi-utama|JKSE|S|7|R|4|542|2010-12-05|2022-02-06|495|2050|314%|0.429258780037|541|932.697416974|0|0|0|0|0|0|2500|615|2021-09-26|2015-02-08 2022-02-05 17:30:08|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|S|7|R|4|623|2009-05-24|2022-02-06|110|142|29%|0.233995176849|622|95.8459069021|0|0|0|0|0|0|170|66|2009-08-30|2015-10-25 2022-02-05 17:30:09|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|S|7|R|4|517|2012-01-15|2022-02-06|301|50|-83%|0.174713178295|516|529.69245648|0|0|0|0|0|0|1605|50|2017-10-08|2020-01-26 2022-02-05 17:30:09|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-04-12|2022-02-06|250|760|204%|0.548996978852|662|1528.37254902|0|0|0|0|0|0|8650|280|2013-03-17|2015-09-27 2022-02-05 17:30:10|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|7|R|4|348|2015-05-10|2022-02-06|870|565|-35%|-0.0334783861671|347|662.485632184|0|0|0|0|0|0|870|426|2015-05-10|2020-11-29 2022-02-05 17:30:11|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|S|7|R|4|548|2009-05-10|2022-02-06|770|50|-94%|-0.400595978062|547|109.432481752|0|0|0|0|0|0|770|50|2009-05-10|2015-02-08 2022-02-05 17:30:12|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|S|7|R|4|476|2009-05-03|2022-02-06|210|280|33%|0.434549473684|475|218.157373957|0|0|0|0|0|0|518|88|2012-04-22|2021-08-08 2022-02-05 17:30:12|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|7|R|4|354|2015-03-29|2022-02-06|2180|2510|15%|0.157971671388|353|2309.49858757|0|0|0|0|0|0|3130|1410|2021-02-07|2018-10-28 2022-02-05 17:30:13|WEEKLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|7|R|4|315|2015-11-01|2022-02-06|100|50|-50%|0.348003184713|314|115.933333333|0|0|0|0|0|0|340|50|2018-02-18|2019-09-29 2022-02-05 17:30:13|WEEKLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|7|R|4|202|2016-02-14|2020-02-16|200|244|22%|0.20568159204|201|335.579207921|0|0|0|0|0|0|466|200|2018-08-05|2016-02-14 2022-02-05 17:30:15|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|S|7|R|4|448|2013-06-02|2022-02-06|1460|1010|-31%|0.0906085011186|447|815.013392857|0|0|0|0|0|0|1460|336|2013-06-02|2020-11-01 2022-02-05 17:30:15|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|S|7|R|4|559|2011-04-10|2022-02-06|1700|860|-49%|0.139028673835|558|741.998211091|0|0|0|0|0|0|1740|221|2011-04-17|2016-02-21 2022-02-05 17:30:16|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|S|7|R|4|321|2014-07-13|2022-02-06|1310|3520|169%|0.51636875|320|2369.37694704|0|0|0|0|0|0|4050|990|2018-02-25|2015-05-31 2022-02-05 17:30:16|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|S|7|R|4|673|2009-01-25|2022-02-06|42|61|45%|0.421069940476|672|183.646359584|0|0|0|0|0|0|570|50|2012-10-28|2020-03-22 2022-02-05 17:30:17|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|S|7|R|4|506|2010-01-17|2022-02-06|500|154|-69%|0.494702970297|505|374.543478261|0|0|0|0|0|0|1946|52|2013-05-19|2022-01-16 2022-02-05 17:30:18|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|S|7|R|4|642|2009-03-29|2022-02-06|240|91|-62%|0.196143525741|641|292.866043614|0|0|0|0|0|0|1620|84|2013-01-06|2022-01-16 2022-02-05 17:30:19|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|S|7|R|4|491|2012-07-15|2022-02-06|1550|308|-80%|0.00122448979592|490|1256.69857434|0|0|0|0|0|0|2900|302|2013-05-19|2022-01-23 2022-02-05 17:30:19|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|S|7|R|4|191|2018-06-10|2022-02-06|525|4350|729%|1.89022631579|190|448.712041885|0|0|0|0|0|0|4350|152|2022-02-06|2021-05-16 2022-02-05 17:30:20|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|7|R|4|135|2019-07-14|2022-02-06|230|147|-36%|0.149104477612|134|318.348148148|0|0|0|0|0|0|555|75|2019-09-15|2022-01-23 2022-02-05 17:30:20|WEEKLY|06800|101513|/equities/modern-interna|JKSE|S|7|R|4|636|2009-04-12|2022-02-06|23|50|117%|0.313028346457|635|293.946540881|0|0|0|0|0|0|1050|50|2013-02-24|2017-06-25 2022-02-05 17:30:22|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|S|7|R|4|597|2009-04-12|2022-02-06|40|88|120%|0.366186241611|596|272.969849246|0|0|0|0|0|0|590|50|2015-05-17|2020-05-17 2022-02-05 17:30:22|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|7|R|4|73|2020-09-20|2022-02-06|107|50|-53%|-0.931222222222|72|51.4931506849|0|0|0|0|0|0|107|50|2020-09-20|2020-10-18 2022-02-05 17:30:23|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|7|R|4|115|2019-12-01|2022-02-06|1130|1155|2%|0.125842105263|114|1124.30434783|0|0|0|0|0|0|1450|720|2021-01-24|2020-04-26 2022-02-05 17:30:23|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|S|7|R|4|625|2009-04-12|2022-02-06|265|1820|587%|0.590376602564|624|636.8352|0|0|0|0|0|0|2460|364|2021-11-07|2020-09-27 2022-02-05 17:30:24|WEEKLY|06805|101516|/equities/multi-agro-gem|JKSE|S|7|R|4|427|2013-01-20|2022-02-06|95|50|-47%|-0.129253521127|426|61.3208430913|0|0|0|0|0|0|156|50|2013-04-28|2015-02-22 2022-02-05 17:30:25|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|S|7|R|4|663|2009-01-18|2022-02-06|50|368|636%|0.464049848943|662|257.239819005|0|0|0|0|0|0|490|189|2017-03-19|2020-09-27 2022-02-05 17:30:26|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|S|7|R|4|581|2009-04-26|2022-02-06|75000|7725|-90%|0.337939655172|580|11429.8657487|0|0|0|0|0|0|114500|5900|2009-08-30|2015-08-30 2022-02-05 17:30:26|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|S|7|R|4|662|2009-04-12|2022-02-06|150|376|151%|0.28821633888|661|376.605740181|0|0|0|0|0|0|770|270|2013-03-31|2015-09-13 2022-02-05 17:30:27|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|S|7|R|4|532|2009-05-10|2022-02-06|950|640|-33%|0.71393220339|531|801.680451128|0|0|0|0|0|0|4000|147|2010-12-05|2020-03-22 2022-02-05 17:30:27|WEEKLY|06810|101248|/equities/multifiling-mi|JKSE|S|7|R|4|548|2011-01-02|2022-02-06|425|930|119%|0.827087751371|547|449.689781022|0|0|0|0|0|0|1025|161|2019-12-29|2015-07-12 2022-02-05 17:30:29|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|S|7|R|4|662|2009-04-12|2022-02-06|124|242|95%|0.510071104387|661|286.954682779|0|0|0|0|0|0|1025|50|2014-09-28|2020-03-22 2022-02-05 17:30:30|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|S|7|R|4|422|2013-07-14|2022-02-06|710|3280|362%|0.996605700713|421|1143.21090047|0|0|0|0|0|0|5350|326|2021-06-20|2020-02-09 2022-02-05 17:30:30|WEEKLY|06813|101522|/equities/multistrada-ar|JKSE|S|7|R|4|646|2009-04-12|2022-02-06|152|4940|3150%|0.909511627907|645|572.547987616|0|0|0|0|0|0|6400|170|2021-12-26|2016-09-11 2022-02-05 17:30:31|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|S|7|R|4|663|2009-04-12|2022-02-06|210|270|29%|0.214135951662|662|329.363499246|0|0|0|0|0|0|650|123|2010-12-19|2020-05-17 2022-02-05 17:30:31|WEEKLY|06815|1096519|/equities/natura-city|JKSE|S|7|R|4|175|2018-09-30|2022-02-06|204|147|-28%|0.886574712644|174|187.08|0|0|0|0|0|0|496|50|2018-10-21|2020-03-01 2022-02-05 17:30:33|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|S|7|R|4|186|2018-07-15|2022-02-06|3100|7900|155%|0.891989189189|185|3674.89247312|0|0|0|0|0|0|13350|1155|2021-08-22|2020-06-07 2022-02-05 17:30:33|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|S|7|R|4|598|2010-07-04|2022-02-06|334|1345|303%|0.327251256281|597|1163.59197324|0|0|0|0|0|0|1790|930|2013-05-12|2018-08-05 2022-02-05 17:30:34|WEEKLY|06818|101525|/equities/nipress-tbk|JKSE|S|7|R|4|471|2009-05-17|2019-06-30|36|282|683%|0.834774468085|470|302.197452229|0|0|0|0|0|0|640|226|2015-06-21|2019-05-26 2022-02-05 17:30:34|WEEKLY|06819|1084858|/equities/skybee|JKSE|S|7|R|4|102|2013-04-21|2020-02-16|465|51|-89%|-0.962544554455|101|240.5|0|0|0|0|0|0|550|50|2013-12-29|2019-09-08 2022-02-05 17:30:34|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|S|7|R|4|665|2009-02-22|2022-02-06|50|179|258%|0.429570783133|664|98.0421052632|0|0|0|0|0|0|275|50|2013-06-02|2016-01-31 2022-02-05 17:30:36|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|7|R|4|43|2021-04-18|2022-02-06|170|81|-52%|-1.14271428571|42|116.255813953|0|0|0|0|0|0|170|72|2021-04-18|2022-01-16 2022-02-05 17:30:36|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|7|R|4|444|2013-06-30|2022-02-06|1280|280|-78%|-0.220862302483|443|549.777027027|0|0|0|0|0|0|1545|242|2015-02-08|2020-03-22 2022-02-05 17:30:37|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|S|7|R|4|123|2019-09-29|2022-02-06|515|152|-70%|0.384319672131|122|285.365853659|0|0|0|0|0|0|1185|112|2019-11-03|2020-10-04 2022-02-05 17:30:37|WEEKLY|06824|101529|/equities/nusantara-infr|JKSE|S|7|R|4|660|2009-04-12|2022-02-06|195|109|-44%|0.122468892261|659|186.445454545|0|0|0|0|0|0|350|73|2009-08-16|2016-01-03 2022-02-05 17:30:38|WEEKLY|06825|102971|/equities/nusantara-inti|JKSE|S|7|R|4|503|2009-05-17|2021-02-28|125|316|153%|0.769047808765|502|246.715705765|0|0|0|0|0|0|520|139|2013-09-08|2020-05-31 2022-02-05 17:30:39|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|7|R|4|226|2017-03-19|2022-02-06|545|635|17%|0.653786666667|225|542.305309735|0|0|0|0|0|0|1000|348|2021-06-20|2017-11-26 2022-02-05 17:30:40|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|S|7|R|4|166|2018-12-02|2022-02-06|1630|1605|-2%|0.326709090909|165|1468.6746988|0|0|0|0|0|0|2410|300|2021-08-22|2020-05-24 2022-02-05 17:30:40|WEEKLY|06828|101249|/equities/onix-capital|JKSE|S|7|R|4|124|2009-07-26|2020-09-06|470|159|-66%|3.3196504065|123|352.080645161|0|0|0|0|0|0|2100|54|2019-03-24|2019-02-17 2022-02-05 17:30:40|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|7|R|4|124|2019-09-29|2022-02-06|328|128|-61%|-0.128699186992|123|235.846774194|0|0|0|0|0|0|825|71|2021-05-09|2020-03-15 2022-02-05 17:30:41|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-17|2022-02-06|1070|7000|554%|0.564784732824|655|3992.4847561|0|0|0|0|0|0|18000|475|2018-06-24|2015-10-04 2022-02-05 17:30:42|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|617|2009-01-18|2022-02-06|71|1070|1407%|0.717701298701|616|363.816855754|0|0|0|0|0|0|1120|190|2021-12-26|2016-10-16 2022-02-05 17:30:43|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|7|R|4|82|2020-07-12|2022-02-06|440|750|70%|1.27487654321|81|535.817073171|0|0|0|0|0|0|1275|186|2021-08-22|2021-01-17 2022-02-05 17:30:43|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-04-26|2022-02-06|54|448|730%|0.504552671756|655|412.24695122|0|0|0|0|0|0|770|304|2019-06-23|2020-03-22 2022-02-05 17:30:44|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|7|R|4|115|2019-12-01|2022-02-06|191|192|1%|0.451614035088|114|142.6|0|0|0|0|0|0|264|89|2021-12-12|2020-06-21 2022-02-05 17:30:44|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|7|R|4|31|2021-07-11|2022-02-06|135|63|-53%|-0.670033333333|30|100.580645161|0|0|0|0|0|0|296|63|2021-07-18|2022-01-30 2022-02-05 17:30:46|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|S|7|R|4|654|2009-04-19|2022-02-06|54|136|152%|0.427817764165|653|375.626911315|0|0|0|0|0|0|795|112|2019-08-11|2021-06-20 2022-02-05 17:30:46|WEEKLY|06837|101252|/equities/panasia-indo-r|JKSE|S|7|R|4|236|2009-07-26|2019-06-02|400|120|-70%|0.536757446809|235|434.936440678|0|0|0|0|0|0|970|108|2015-09-20|2019-04-28 2022-02-05 17:30:46|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|7|R|4|35|2021-06-13|2022-02-06|195|202|4%|1.72270588235|34|175.514285714|0|0|0|0|0|0|260|95|2021-12-12|2021-08-22 2022-02-05 17:30:47|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|7|R|4|215|2017-12-17|2022-02-06|850|1635|92%|0.377294392523|214|1188.34883721|0|0|0|0|0|0|2090|745|2021-05-02|2020-03-22 2022-02-05 17:30:47|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|S|7|R|4|442|2009-12-06|2022-02-06|138.1|1085|686%|1.15955555556|441|273.659276142|0|0|0|0|0|0|1700|102|2021-09-05|2020-07-05 2022-02-05 17:30:49|WEEKLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|7|R|4|60|2020-12-20|2022-02-06|386|448|16%|0.600627118644|59|408.8|0|0|0|0|0|0|580|254|2021-08-08|2021-02-07 2022-02-05 17:30:49|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-03|2022-02-06|80|176|120%|0.271547799697|659|210.966666667|0|0|0|0|0|0|432|132|2019-03-03|2016-01-24 2022-02-05 17:30:50|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|S|7|R|4|655|2009-05-24|2022-02-06|335|1270|279%|0.332727828746|654|2310.28244275|0|0|0|0|0|0|5300|670|2013-06-30|2020-04-26 2022-02-05 17:30:50|WEEKLY|06844|101536|/equities/paninvest|JKSE|S|7|R|4|661|2009-04-26|2022-02-06|180|710|294%|0.329843939394|660|701.350983359|0|0|0|0|0|0|1415|488|2018-01-28|2016-02-21 2022-02-05 17:30:51|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|S|7|R|4|651|2009-04-19|2022-02-06|121|308|155%|0.358235384615|650|329.852534562|0|0|0|0|0|0|750|50|2017-02-05|2020-05-10 2022-02-05 17:30:52|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|7|R|4|226|2016-10-02|2022-01-30|1210|715|-41%|0.212488888889|225|790.137168142|0|0|0|0|0|0|1800|288|2017-11-05|2019-11-03 2022-02-05 17:30:53|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|S|7|R|4|548|2009-06-28|2022-02-06|220|70|-68%|0.411319926874|547|314.77919708|0|0|0|0|0|0|4700|70|2019-11-24|2022-02-06 2022-02-05 17:30:53|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|S|7|R|4|627|2009-12-20|2022-02-06|290|905|212%|0.839996805112|626|1069.35087719|0|0|0|0|0|0|6600|50|2017-05-21|2015-11-22 2022-02-05 17:30:54|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|S|7|R|4|420|2013-01-13|2022-02-06|199|50|-75%|-0.164642004773|419|88.5047619048|0|0|0|0|0|0|210|50|2014-12-28|2015-11-15 2022-02-05 17:30:54|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|S|7|R|4|414|2012-10-14|2022-02-06|186|332|78%|0.482549636804|413|151.770531401|0|0|0|0|0|0|432|73|2022-01-09|2017-01-08 2022-02-05 17:30:56|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|S|7|R|4|216|2017-12-10|2022-02-06|135|398|195%|0.716046511628|215|195.592592593|0|0|0|0|0|0|420|108|2021-12-19|2017-12-24 2022-02-05 17:30:56|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|S|7|R|4|525|2009-11-15|2022-02-06|78|338|333%|0.992255725191|524|150.064761905|0|0|0|0|0|0|446|50|2022-01-02|2016-02-21 2022-02-05 17:30:57|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|S|7|R|4|652|2009-06-07|2022-02-06|550|515|-6%|0.159889400922|651|1163.35736196|0|0|0|0|0|0|2800|408|2015-01-25|2020-05-10 2022-02-05 17:30:57|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|619|2010-02-14|2022-02-06|600|985|64%|0.322330097087|618|1831.4361874|0|0|0|0|0|0|4353|555|2016-08-21|2020-03-22 2022-02-05 17:30:58|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|7|R|4|295|2011-10-09|2022-01-30|92|4310|4585%|2.9455170068|294|476.216949153|0|0|0|0|0|0|4310|130|2022-01-30|2016-01-24 2022-02-05 17:30:59|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|S|7|R|4|654|2009-05-24|2022-02-06|134|74|-45%|0.125663093415|653|134.071865443|0|0|0|0|0|0|374|50|2014-08-10|2020-03-22 2022-02-05 17:31:00|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|S|7|R|4|649|2009-04-26|2022-02-06|300|214|-29%|0.372104938272|648|128.109399076|0|0|0|0|0|0|610|50|2009-06-07|2015-09-13 2022-02-05 17:31:00|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|7|R|4|108|2020-01-19|2022-02-06|320|388|21%|0.727130841121|107|221.435185185|0|0|0|0|0|0|388|135|2022-02-06|2020-03-22 2022-02-05 17:31:01|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-17|2022-02-06|2450|1370|-44%|0.0734231354642|657|3154.50607903|0|0|0|0|0|0|6250|695|2013-04-28|2020-03-22 2022-02-05 17:31:01|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-04-05|2022-02-06|710|1245|75%|0.27953776435|662|1627.08898944|0|0|0|0|0|0|3125|560|2012-04-15|2020-03-22 2022-02-05 17:31:03|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|S|7|R|4|589|2009-04-26|2022-02-06|965|2250|133%|0.401743197279|588|1582.06621392|0|0|0|0|0|0|4625|281|2012-05-06|2016-01-17 2022-02-05 17:31:03|WEEKLY|06862|1116267|/equities/phapros|JKSE|S|7|R|4|162|2018-12-30|2022-02-06|2810|1125|-60%|-0.243111801242|161|1435.33950617|0|0|0|0|0|0|2810|745|2018-12-30|2020-03-22 2022-02-05 17:31:04|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|S|7|R|4|548|2009-05-17|2022-02-06|52|86|65%|0.614049360146|547|232.468978102|0|0|0|0|0|0|730|50|2019-04-07|2019-12-08 2022-02-05 17:31:04|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|7|R|4|75|2020-09-06|2022-02-06|540|1420|163%|1.58902702703|74|1182.18666667|0|0|0|0|0|0|1725|494|2021-10-31|2020-09-13 2022-02-05 17:31:05|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|S|7|R|4|280|2009-06-07|2022-02-06|290|6300|2072%|1.72215770609|279|3527.57142857|0|0|0|0|0|0|9000|2790|2016-04-03|2021-01-10 2022-02-05 17:31:06|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|7|R|4|73|2020-09-20|2022-02-06|162|39|-76%|-1.003125|72|74.2054794521|0|0|0|0|0|0|284|27|2020-10-18|2021-04-04 2022-02-05 17:31:07|WEEKLY|06867|101256|/equities/plaza-indonesi|JKSE|S|7|R|4|397|2009-05-03|2022-02-06|1800|2050|14%|0.588767676768|396|2783.17380353|0|0|0|0|0|0|4880|1990|2017-06-25|2022-01-09 2022-02-05 17:31:07|WEEKLY|06868|101547|/equities/polaris-invest|JKSE|S|7|R|4|463|2009-06-07|2018-12-30|1110|50|-95%|-0.379699134199|462|999.48812095|0|0|0|0|0|0|1650|50|2016-08-28|2017-03-19 2022-02-05 17:31:08|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|S|7|R|4|160|2019-01-13|2022-02-06|1840|1340|-27%|0.272220125786|159|1158.21875|0|0|0|0|0|0|2000|695|2019-11-03|2021-07-25 2022-02-05 17:31:08|WEEKLY|06870|1088678|/equities/pollux-properti|JKSE|S|7|R|4|183|2018-07-15|2022-02-06|1435|875|-39%|0.948230769231|182|4139.61748634|0|0|0|0|0|0|11600|665|2020-02-23|2022-01-23 2022-02-05 17:31:10|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|S|7|R|4|665|2009-03-29|2022-02-06|80|175|119%|0.451611445783|664|233.634586466|0|0|0|0|0|0|960|75|2011-07-24|2020-03-22 2022-02-05 17:31:10|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|S|7|R|4|163|2018-11-18|2022-02-06|228|126|-45%|1.72174074074|162|499.018404908|0|0|0|0|0|0|2200|50|2018-12-30|2020-03-01 2022-02-05 17:31:10|WEEKLY|06873|101257|/equities/pool-advista-i|JKSE|S|7|R|4|226|2011-05-15|2020-06-14|600|50|-92%|0.723911111111|225|2384.27433628|0|0|0|0|0|0|5950|50|2018-11-25|2020-02-09 2022-02-05 17:31:11|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|7|R|4|218|2017-11-26|2022-02-06|410|167|-59%|-0.189539170507|217|277.747706422|0|0|0|0|0|0|424|84|2018-05-27|2020-03-22 2022-02-05 17:31:11|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|7|R|4|347|2015-05-24|2022-02-06|51|56|10%|0.257884393064|346|124.455331412|0|0|0|0|0|0|350|34|2016-10-16|2015-10-04 2022-02-05 17:31:13|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|7|R|4|83|2020-07-12|2022-02-06|324|400|23%|0.655463414634|82|275.759036145|0|0|0|0|0|0|404|198|2021-12-26|2021-08-22 2022-02-05 17:31:13|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|S|7|R|4|442|2009-11-15|2022-02-06|110|199|81%|0.9749138322|441|182.303167421|0|0|0|0|0|0|640|98|2018-03-04|2020-10-11 2022-02-05 17:31:14|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|7|R|4|175|2018-09-23|2022-02-06|382|1750|358%|2.04934482759|174|271.897142857|0|0|0|0|0|0|2720|56|2021-11-14|2020-08-09 2022-02-05 17:31:14|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|7|R|4|105|2020-02-09|2022-02-06|975|770|-21%|0.0704519230769|104|1069.61904762|0|0|0|0|0|0|1925|605|2021-02-28|2020-04-05 2022-02-05 17:31:14|WEEKLY|06880|101550|/equities/prima-alloy-st|JKSE|S|7|R|4|654|2009-04-26|2022-02-06|70|264|277%|0.513931087289|653|169.78440367|0|0|0|0|0|0|570|109|2013-04-07|2020-08-09 2022-02-05 17:31:16|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|7|R|4|22|2021-09-12|2022-02-06|1670|3620|117%|4.35571428571|21|2837.5|0|0|0|0|0|0|3700|1575|2022-01-02|2021-09-19 2022-02-05 17:31:16|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|7|R|4|209|2017-12-31|2022-02-06|254|226|-11%|1.28050480769|208|1575.73205742|0|0|0|0|0|0|5350|208|2018-12-30|2020-06-07 2022-02-05 17:31:17|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|7|R|4|81|2020-07-26|2022-02-06|172|122|-29%|0.05785|80|137.50617284|0|0|0|0|0|0|374|63|2020-10-18|2021-05-16 2022-02-05 17:31:17|WEEKLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|7|R|4|302|2012-03-25|2022-02-06|450|278|-38%|0.40257807309|301|97.642384106|0|0|0|0|0|0|450|50|2012-03-25|2019-05-05 2022-02-05 17:31:18|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|7|R|4|267|2016-12-11|2022-02-06|6500|8575|32%|0.352996240602|266|4067.94007491|0|0|0|0|0|0|9525|2060|2021-12-05|2018-12-09 2022-02-05 17:31:19|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|7|R|4|273|2016-07-24|2022-02-06|294|635|116%|0.989194852941|272|328.446886447|0|0|0|0|0|0|845|167|2021-12-26|2016-10-30 2022-02-05 17:31:19|WEEKLY|06887|101259|/equities/provident-agro|JKSE|S|7|R|4|453|2012-10-14|2022-02-06|470|705|50%|0.289798672566|452|393.19205298|0|0|0|0|0|0|990|168|2021-12-26|2020-03-01 2022-02-05 17:31:20|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|S|7|R|4|544|2011-07-17|2022-02-06|128|162|27%|0.226051565378|543|81.4577205882|0|0|0|0|0|0|300|50|2011-09-11|2015-02-08 2022-02-05 17:31:20|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|7|R|4|242|2017-05-14|2022-02-06|560|110|-80%|0.307950207469|241|336.826446281|0|0|0|0|0|0|2000|50|2018-05-20|2020-03-01 2022-02-05 17:31:21|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|S|7|R|4|195|2018-04-29|2022-02-06|195|342|75%|1.2065257732|194|550.912820513|0|0|0|0|0|0|1365|121|2018-10-21|2021-08-15 2022-02-05 17:31:22|WEEKLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|7|R|4|150|2018-10-14|2021-08-29|1090|176|-84%|-0.631677852349|149|870.906666667|0|0|0|0|0|0|1905|114|2019-11-03|2021-07-04 2022-02-05 17:31:23|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|7|R|4|186|2018-07-15|2022-02-06|1645|505|-69%|-0.309351351351|185|828.204301075|0|0|0|0|0|0|1680|248|2018-07-29|2020-03-22 2022-02-05 17:31:23|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|7|R|4|241|2017-05-14|2022-02-06|25|50|100%|1.22115833333|240|246.502074689|0|0|0|0|0|0|580|25|2019-06-30|2017-05-14 2022-02-05 17:31:24|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|7|R|4|192|2018-05-27|2022-02-06|1315|655|-50%|-0.232518324607|191|879.296875|0|0|0|0|0|0|1315|535|2018-05-27|2020-03-22 2022-02-05 17:31:24|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|S|7|R|4|651|2009-05-03|2022-02-06|50|1715|3330%|1.73884615385|650|783.462365591|0|0|0|0|0|0|2040|500|2021-08-22|2015-02-22 2022-02-05 17:31:26|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|7|R|4|193|2018-05-20|2022-02-06|1165|615|-47%|-0.221333333333|192|738.269430052|0|0|0|0|0|0|1185|398|2018-05-27|2020-10-11 2022-02-05 17:31:26|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|S|7|R|4|654|2009-05-10|2022-02-06|345|2480|619%|0.810814701378|653|258.024464832|0|0|0|0|0|0|2480|60|2022-02-06|2020-03-22 2022-02-05 17:31:26|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|7|R|4|187|2018-07-01|2022-02-06|262|1555|494%|2.04048924731|186|405.101604278|0|0|0|0|0|0|2730|116|2021-12-26|2018-09-30 2022-02-05 17:31:27|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|7|R|4|148|2019-03-24|2022-02-06|525|314|-40%|-0.0310068027211|147|661.641891892|0|0|0|0|0|0|1000|244|2020-12-13|2021-11-14 2022-02-05 17:31:27|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|S|7|R|4|326|2009-12-27|2022-02-06|151|625|314%|1.88064307692|325|601.996932515|0|0|0|0|0|0|1429|300|2012-11-11|2020-02-16 2022-02-05 17:31:29|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|S|7|R|4|605|2009-04-26|2022-02-06|89|326|266%|0.549759933775|604|392.808264463|0|0|0|0|0|0|848|192|2012-04-29|2020-10-11 2022-02-05 17:31:29|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|7|R|4|346|2015-05-31|2022-02-06|219|190|-13%|0.113872463768|345|213.153179191|0|0|0|0|0|0|334|118|2019-11-17|2018-09-09 2022-02-05 17:31:30|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|7|R|4|74|2020-09-13|2022-02-06|340|382|12%|0.67497260274|73|358.162162162|0|0|0|0|0|0|470|280|2021-02-14|2020-10-25 2022-02-05 17:31:30|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|7|R|4|112|2019-12-22|2022-02-06|160|133|-17%|0.00628828828829|111|128.410714286|0|0|0|0|0|0|167|96|2021-11-21|2020-03-29 2022-02-05 17:31:30|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|7|R|4|106|2020-02-02|2022-02-06|208|50|-76%|-0.6704|105|98.641509434|0|0|0|0|0|0|226|50|2020-02-16|2021-07-04 2022-02-05 17:31:32|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|S|7|R|4|660|2009-04-26|2022-02-06|55|1020|1755%|0.667652503794|659|266.424242424|0|0|0|0|0|0|1200|106|2021-01-17|2016-01-10 2022-02-05 17:31:32|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|7|R|4|422|2011-05-15|2022-02-06|217|194|-11%|0.794774346793|421|193.220379147|0|0|0|0|0|0|327|91|2017-04-23|2020-02-02 2022-02-05 17:31:33|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|S|7|R|4|656|2009-05-03|2022-02-06|490|202|-59%|0.0462839694656|655|235.172256098|0|0|0|0|0|0|490|160|2009-05-03|2020-03-22 2022-02-05 17:31:33|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|S|7|R|4|657|2009-05-24|2022-02-06|570|640|12%|0.189978658537|656|967.138508371|0|0|0|0|0|0|1825|500|2019-04-21|2020-03-29 2022-02-05 17:31:34|WEEKLY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|7|R|4|625|2009-01-25|2021-12-05|425|50|-88%|-0.0641169871795|624|192.9008|0|0|0|0|0|0|660|50|2011-05-15|2016-11-06 2022-02-05 17:31:35|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|7|R|4|359|2014-06-08|2022-02-06|91|84|-8%|0.141293296089|358|83.0167130919|0|0|0|0|0|0|191|50|2015-08-02|2017-05-07 2022-02-05 17:31:36|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|S|7|R|4|382|2009-04-26|2022-02-06|320|464|45%|0.58057480315|381|370.068062827|0|0|0|0|0|0|610|113|2021-09-12|2020-02-23 2022-02-05 17:31:36|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|7|R|4|114|2019-12-08|2022-02-06|170|62|-64%|0.36996460177|113|87.5614035088|0|0|0|0|0|0|540|50|2020-01-05|2020-05-17 2022-02-05 17:31:37|WEEKLY|06914|101557|/equities/resource-alam|JKSE|S|7|R|4|626|2009-05-10|2022-02-06|412|312|-24%|0.3490912|625|803.920127796|0|0|0|0|0|0|6900|78|2011-07-31|2015-12-20 2022-02-05 17:31:37|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|S|7|R|4|627|2009-05-17|2022-02-06|200|79|-61%|0.030250798722|626|162.003189793|0|0|0|0|0|0|410|78|2009-06-07|2022-01-30 2022-02-05 17:31:39|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|S|7|R|4|624|2009-05-17|2022-02-06|430|326|-24%|0.301311396469|623|331.868589744|0|0|0|0|0|0|870|131|2010-09-26|2016-01-17 2022-02-05 17:31:39|WEEKLY|06917|101558|/equities/rimo-catur-les|JKSE|S|7|R|4|368|2009-05-24|2020-02-16|188|50|-73%|0.552716621253|367|94.7050788195|0|0|0|0|0|0|660|50|2017-10-29|2019-11-10 2022-02-05 17:31:40|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|S|7|R|4|654|2009-05-03|2022-02-06|70|83|19%|0.406039816233|653|80.4464831804|0|0|0|0|0|0|298|35|2018-03-11|2015-11-22 2022-02-05 17:31:40|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|7|R|4|74|2020-09-13|2022-02-06|2090|675|-68%|-1.05604109589|73|785.067567568|0|0|0|0|0|0|2090|505|2020-09-13|2021-06-06 2022-02-05 17:31:41|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|7|R|4|339|2009-10-18|2022-02-06|1400|7000|400%|0.900840236686|338|5810.42772861|0|0|0|0|0|0|12000|3800|2017-02-26|2020-03-15 2022-02-05 17:31:42|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|S|7|R|4|193|2018-05-20|2022-02-06|815|412|-49%|0.0813854166667|192|460.834196891|0|0|0|0|0|0|1600|176|2018-08-05|2021-04-04 2022-02-05 17:31:43|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|7|R|4|108|2020-01-19|2022-02-06|191|108|-43%|0.181224299065|107|125.277777778|0|0|0|0|0|0|218|52|2021-04-18|2020-04-26 2022-02-05 17:31:43|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|S|7|R|4|797|2006-04-23|2022-02-06|74|180|143%|0.646399497487|796|194.87076537|0|0|0|0|0|0|750|59|2018-05-13|2020-03-22 2022-02-05 17:31:44|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|S|7|R|4|550|2011-06-12|2022-02-06|1250|450|-64%|-0.0706830601093|549|655.645454545|0|0|0|0|0|0|1440|189|2012-03-04|2020-03-22 2022-02-05 17:31:44|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|S|7|R|4|584|2009-04-26|2022-02-06|280|1800|543%|0.654427101201|583|889.364726027|0|0|0|0|0|0|5367|432|2012-03-18|2016-05-22 2022-02-05 17:31:46|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|S|7|R|4|658|2009-05-17|2022-02-06|1670|2020|21%|0.106342465753|657|2260.13677812|0|0|0|0|0|0|3675|1050|2011-07-24|2015-10-25 2022-02-05 17:31:46|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|S|7|R|4|642|2009-05-03|2022-02-06|3725|1040|-72%|0.353881435257|641|1179.02492212|0|0|0|0|0|0|5300|129|2011-07-31|2020-03-22 2022-02-05 17:31:47|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|7|R|4|243|2017-04-30|2022-02-06|36|50|39%|1.23162809917|242|435.913580247|0|0|0|0|0|0|2360|36|2019-09-08|2017-04-30 2022-02-05 17:31:47|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|7|R|4|242|2017-05-28|2022-01-30|7.9286|11.24|42%|0.55453526971|241|12.9441403929|0|0|0|0|0|0|36.65|7.9286|2017-10-08|2017-05-28 2022-02-05 17:31:48|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|7|R|4|259|2017-01-29|2022-01-30|8.5568|8.48|-1%|0.493317829457|258|11.3911502776|0|0|0|0|0|0|32.69|7.14|2017-10-08|2021-02-07 2022-02-05 17:31:49|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|78.59|118.71|51%|0.823661538462|130|146.020534166|0|0|0|0|0|0|269.18|62.44|2020-07-12|2019-10-27 2022-02-05 17:31:50|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|7|R|4|649|2009-05-17|2022-01-30|11.011|20.76|89%|0.370084876543|648|20.4753929309|0|0|0|0|0|0|77.57|10.92|2015-06-14|2018-10-28 2022-02-05 17:31:50|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|7|R|4|628|2009-04-12|2022-01-30|9.465|48.18|409%|0.493687400319|627|27.4130731996|0|0|0|0|0|0|75.47|19.17|2021-01-24|2019-11-17 2022-02-05 17:31:51|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|7|R|4|633|2009-01-11|2022-01-30|6.2|4.42|-29%|0.127121835443|632|7.6152290684|0|0|0|0|0|0|16.9|3.12|2009-10-18|2018-10-14 2022-02-05 17:31:52|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|7|R|4|611|2009-05-31|2022-01-30|11.921|11.46|-4%|0.202067213115|610|8.69222421732|0|0|0|0|0|0|17.81|3.66|2010-11-07|2018-10-21 2022-02-05 17:31:54|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-01-30|4.36|13.04|199%|0.467106416275|639|15.6266874813|0|0|0|0|0|0|48.5|8.68|2015-06-14|2018-10-21 2022-02-05 17:31:54|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|4.583|10.97|139%|0.368317841079|667|11.4594101777|0|0|0|0|0|0|36.7|6.01|2015-06-14|2018-10-21 2022-02-05 17:31:55|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|665|2009-01-11|2022-01-30|4.45|10.02|125%|0.281097891566|664|7.98440601306|0|0|0|0|0|0|15.58|6.31|2010-10-31|2021-08-08 2022-02-05 17:31:56|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-01-30|16.787|12.94|-23%|0.143249221184|642|17.9269299989|0|0|0|0|0|0|47.17|10.36|2015-05-31|2021-02-07 2022-02-05 17:31:56|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|7|R|4|628|2009-06-07|2022-01-30|12.47|5.26|-58%|0.0317878787879|627|6.05378981267|0|0|0|0|0|0|19.64|2.76|2009-08-02|2020-05-17 2022-02-05 17:31:58|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|669|2009-01-11|2022-01-30|11.39|57|400%|0.427420658683|668|24.5693004099|0|0|0|0|0|0|70.1|8|2020-08-23|2015-02-08 2022-02-05 17:31:59|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|7|R|4|280|2016-08-28|2022-01-30|17.643|49.5|181%|0.726810035842|279|25.6901164123|0|0|0|0|0|0|58.2715|11.02|2016-09-25|2019-02-03 2022-02-05 17:31:59|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|3.88|7.39|90%|0.22653961136|669|7.13520895759|0|0|0|0|0|0|18.2|5.03|2015-06-14|2018-10-21 2022-02-05 17:32:00|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|7|R|4|248|2017-01-29|2022-01-30|5.1295|22.66|342%|0.952400809717|247|22.8761235476|0|0|0|0|0|0|44.37|5.1295|2020-07-12|2017-01-29 2022-02-05 17:32:00|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|7|R|4|118|2019-10-27|2022-01-30|10.84|7.02|-35%|0.0192564102564|117|13.8306779821|0|0|0|0|0|0|27.7|7.02|2020-03-08|2022-01-30 2022-02-05 17:32:02|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|7|R|4|179|2018-08-12|2022-01-30|7.03|10.86|54%|0.629921348315|178|12.7796648148|0|0|0|0|0|0|21.94|7.03|2018-09-09|2018-08-12 2022-02-05 17:32:02|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|7|R|4|346|2015-05-17|2022-01-30|14.035|33.49|139%|0.494475362319|345|19.4352022981|0|0|0|0|0|0|39.71|10.35|2021-11-28|2018-10-21 2022-02-05 17:32:03|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|S|7|R|4|655|2009-04-19|2022-01-30|6.534|11.11|70%|0.206599388379|654|9.47628723683|0|0|0|0|0|0|19.23|7.72|2015-06-14|2016-03-13 2022-02-05 17:32:04|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|7|R|4|654|2009-05-10|2022-01-30|10.269|6.19|-40%|0.0936462480858|653|8.99540666484|0|0|0|0|0|0|22.783|4.01|2011-01-02|2016-02-07 2022-02-05 17:32:04|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|7|R|4|625|2009-08-30|2022-01-30|7.1|13.41|89%|0.345403846154|624|9.50054399719|0|0|0|0|0|0|21.52|4.3|2021-07-25|2018-10-21 2022-02-05 17:32:06|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|7|R|4|352|2015-03-29|2022-01-30|19.14|23.1|21%|0.235917378917|351|29.6172159206|0|0|0|0|0|0|63.73|18|2015-08-16|2019-02-03 2022-02-05 17:32:07|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|339|2015-07-05|2022-01-30|33.73|69.66|107%|0.420582840237|338|47.7423303824|0|0|0|0|0|0|82.3|29.28|2021-12-19|2016-03-13 2022-02-05 17:32:07|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|7|R|4|260|2017-01-15|2022-01-30|15.08|9.71|-36%|-0.0405057915058|259|12.2094615166|0|0|0|0|0|0|25.26|9.19|2017-05-21|2021-08-01 2022-02-05 17:32:08|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|7|R|4|651|2009-04-05|2022-01-30|5.02|11.44|128%|0.390438461538|650|10.5554992233|0|0|0|0|0|0|22.66|4.31|2019-04-21|2018-10-21 2022-02-05 17:32:08|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-30|1.467|3.14|114%|0.247554878049|656|3.01623744653|0|0|0|0|0|0|6.46|2.62|2015-06-21|2015-02-08 2022-02-05 17:32:10|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-30|6.16|46.5|655%|0.5481828125|640|40.8709983759|0|0|0|0|0|0|135.54|34.29|2015-05-31|2018-12-30 2022-02-05 17:32:11|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|3|7.7|157%|0.384810107198|653|6.03423546615|0|0|0|0|0|0|15.28|2.98|2015-06-14|2018-10-21 2022-02-05 17:32:12|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|7|R|4|232|2017-08-06|2022-01-30|14.2857|10.69|-25%|0.0616883116883|231|12.1492265504|0|0|0|0|0|0|26.79|8.18|2017-10-08|2021-08-08 2022-02-05 17:32:13|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|7|R|4|634|2009-03-29|2022-01-30|2.298|4.57|99%|0.291721958926|633|5.18386292119|0|0|0|0|0|0|11.6|3.43|2011-07-17|2018-10-21 2022-02-05 17:32:13|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|7|R|4|614|2010-01-24|2022-01-30|17.04|4.77|-72%|-0.0230864600326|613|9.01776060297|0|0|0|0|0|0|20.13|4.3|2015-06-14|2021-08-01 2022-02-05 17:32:15|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|7|R|4|566|2009-01-11|2022-01-30|5.1|10.36|103%|0.53107079646|565|10.6558303732|0|0|0|0|0|0|22.53|5.59|2011-07-17|2020-02-09 2022-02-05 17:32:16|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|7|R|4|344|2015-05-31|2022-01-30|18.69|67.61|262%|0.667206997085|343|25.3284302257|0|0|0|0|0|0|75.64|13.74|2021-12-26|2019-01-06 2022-02-05 17:32:17|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|7|R|4|226|2017-09-10|2022-01-30|10.7245|10.24|-5%|0.2466|225|9.95132463801|0|0|0|0|0|0|23.8674|6.9643|2017-09-24|2019-11-17 2022-02-05 17:32:17|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|7|R|4|308|2015-12-13|2022-01-30|12.564|8.29|-34%|0.225596091205|307|14.9142662968|0|0|0|0|0|0|41.107|6.5571|2016-01-10|2019-02-03 2022-02-05 17:32:18|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|176.25|223.02|27%|0.6354|130|244.268702209|0|0|0|0|0|0|454.98|110.38|2020-07-12|2019-12-01 2022-02-05 17:32:19|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-30|3.29|2.86|-13%|0.138357251908|655|3.17931402675|0|0|0|0|0|0|7.1|1.95|2009-08-02|2020-05-24 2022-02-05 17:32:20|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|7|R|4|636|2009-05-31|2022-01-30|5.58|2.79|-50%|0.129042519685|635|4.94873428551|0|0|0|0|0|0|14.07|1.79|2015-06-14|2018-06-24 2022-02-05 17:32:20|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|256|2017-02-19|2022-01-30|22.9714|8.95|-61%|-0.146396078431|255|13.5929594822|0|0|0|0|0|0|31.6143|7.9|2017-03-26|2021-10-24 2022-02-05 17:32:21|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|7|R|4|352|2015-03-29|2022-01-30|17.835|12.74|-29%|0.118418803419|351|14.6288352392|0|0|0|0|0|0|37.205|6.78|2015-05-31|2018-10-14 2022-02-05 17:32:22|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|40.16|28.46|-29%|-0.00950769230769|130|28.4061068033|0|0|0|0|0|0|52.07|17.94|2019-08-04|2021-01-10 2022-02-05 17:32:23|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|7|R|4|599|2009-09-06|2022-01-30|8.83|6.39|-28%|0.132894648829|598|10.5299667452|0|0|0|0|0|0|35.01|5.43|2015-06-14|2021-08-08 2022-02-05 17:32:24|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|58.9|38.53|-35%|0.0575384615385|130|58.1383206025|0|0|0|0|0|0|99.25|37.63|2020-07-12|2019-11-24 2022-02-05 17:32:24|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|7|R|4|174|2018-09-16|2022-01-30|14.7154|9.97|-32%|-0.0158439306358|173|13.976813711|0|0|0|0|0|0|26.5077|9.34|2018-09-30|2021-11-07 2022-02-05 17:32:25|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|7|R|4|352|2015-01-04|2022-01-30|10.79|9.1|-16%|0.199031339031|351|14.4970056496|0|0|0|0|0|0|35.34|8.12|2015-06-14|2021-10-31 2022-02-05 17:32:26|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|7|R|4|223|2017-10-01|2022-01-30|14.131|23|63%|0.57768018018|222|21.6518818808|0|0|0|0|0|0|56.4483|7.1862|2020-09-06|2018-10-28 2022-02-05 17:32:27|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|7|R|4|568|2011-01-02|2022-01-30|16.538|8.62|-48%|0.282846560847|567|6.8298450616|0|0|0|0|0|0|17.11|3.4|2015-06-14|2018-10-21 2022-02-05 17:32:28|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|7|R|4|634|2009-05-24|2022-01-30|7.549|3.33|-56%|0.048429699842|633|4.45546844912|0|0|0|0|0|0|11.436|2.67|2010-04-11|2021-02-07 2022-02-05 17:32:29|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|S|7|R|4|655|2009-04-12|2022-01-30|3.035|6.17|103%|0.300565749235|654|5.09180916247|0|0|0|0|0|0|12.3|3.02|2015-06-14|2018-10-21 2022-02-05 17:32:29|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|7|R|4|106|2020-01-19|2022-01-30|23.78|8.89|-63%|-0.7866|105|13.9456604202|0|0|0|0|0|0|23.78|8.89|2020-01-19|2022-01-30 2022-02-05 17:32:30|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|7|R|4|278|2016-09-04|2022-01-30|17.7692|48.15|171%|0.584462093863|277|63.4311235277|0|0|0|0|0|0|133.9231|17.7692|2020-11-01|2016-09-04 2022-02-05 17:32:31|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|7|R|4|612|2009-08-16|2022-01-30|4.91|25.69|423%|0.560001636661|611|11.7291176428|0|0|0|0|0|0|41.98|4.87|2015-06-07|2018-10-21 2022-02-05 17:32:32|WEEKLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|7|R|4|465|2012-09-02|2022-01-30|3.013|3.8|26%|0.259879310345|464|5.39101720625|0|0|0|0|0|0|16.35|3.77|2015-06-14|2020-05-24 2022-02-05 17:32:33|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|7|R|4|638|2009-05-24|2022-01-30|12.767|42.97|237%|0.437574568289|637|15.0542241772|0|0|0|0|0|0|50.49|6.89|2022-01-02|2018-10-21 2022-02-05 17:32:33|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-01-30|3.59|51.6|1337%|0.72013322884|638|19.0630065455|0|0|0|0|0|0|79.47|5.7786|2021-11-14|2016-06-26 2022-02-05 17:32:34|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|7|R|4|645|2009-04-05|2022-01-30|16.26|55.27|240%|0.36399068323|644|37.4435193321|0|0|0|0|0|0|80.84|33.65|2015-05-31|2018-02-11 2022-02-05 17:32:36|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|7|R|4|115|2019-11-17|2022-01-30|83.09|205|147%|1.10764912281|114|176.209739751|0|0|0|0|0|0|296.7|68|2021-10-24|2020-04-05 2022-02-05 17:32:36|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|7|R|4|265|2014-12-14|2022-01-30|10.8|8.71|-19%|0.26575|264|10.0008840849|0|0|0|0|0|0|22.83|5.21|2015-06-07|2019-12-01 2022-02-05 17:32:37|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|4.15|8.78|112%|0.303473053892|668|8.33307922047|0|0|0|0|0|0|27.23|5.36|2015-06-14|2018-10-21 2022-02-05 17:32:38|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|7|R|4|248|2017-02-19|2022-01-30|3.1|2.85|-8%|0.313619433198|247|4.403387112|0|0|0|0|0|0|15.76|2.43|2017-03-26|2021-02-07 2022-02-05 17:32:38|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|7|R|4|292|2015-12-13|2022-01-30|7.903|17.62|123%|0.711810996564|291|13.8779315442|0|0|0|0|0|0|33.4786|6.9857|2016-12-04|2018-10-21 2022-02-05 17:32:40|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|7|R|4|172|2018-09-30|2022-01-30|11.34|7.85|-31%|-0.135228070175|171|8.99354654135|0|0|0|0|0|0|11.67|7.63|2019-03-10|2020-05-24 2022-02-05 17:32:40|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|7|R|4|206|2018-02-04|2022-01-30|12.19|14.02|15%|0.172590243902|205|9.89980579348|0|0|0|0|0|0|14.55|7.4|2022-01-23|2020-04-26 2022-02-05 17:32:41|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|7|R|4|280|2016-08-21|2022-01-30|16.28|6.52|-60%|-0.249136200717|279|9.13175205673|0|0|0|0|0|0|19.58|6.49|2016-08-28|2021-12-19 2022-02-05 17:32:41|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|7|R|4|271|2016-10-30|2022-01-30|11.6276|14.1|21%|0.158392592593|270|10.6190928709|0|0|0|0|0|0|17.55|7.4|2021-02-21|2018-12-30 2022-02-05 17:32:42|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|7|R|4|282|2016-08-07|2022-01-30|11.4174|6.58|-42%|-0.146270462633|281|7.04772347423|0|0|0|0|0|0|12.8624|5.39|2016-08-14|2020-12-27 2022-02-05 17:32:43|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|7|R|4|666|2009-01-25|2022-01-30|7.117|9.82|38%|0.166569924812|665|7.45068296262|0|0|0|0|0|0|14.639|4.88|2009-07-26|2015-02-08 2022-02-05 17:32:44|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|268|2016-11-20|2022-01-30|12.7811|7.03|-45%|-0.185052434457|267|8.78352728886|0|0|0|0|0|0|12.7811|7.03|2016-11-20|2022-01-30 2022-02-05 17:32:45|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|7|R|4|152|2019-03-03|2022-01-30|6.74|4.2|-38%|-0.13980794702|151|6.04710523392|0|0|0|0|0|0|12.15|4.2|2019-03-24|2022-01-30 2022-02-05 17:32:45|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-30|19.511|5.1|-74%|0.0270601503759|665|10.3439054067|0|0|0|0|0|0|36.489|2.92|2009-05-31|2019-11-17 2022-02-05 17:32:46|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|7|R|4|659|2009-04-12|2022-01-30|19.89|45.82|130%|0.328247720365|658|23.3226859175|0|0|0|0|0|0|71.78|12.74|2022-01-02|2015-09-06 2022-02-05 17:32:48|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-01-30|4.237|5.22|23%|0.227165891473|645|5.35199450745|0|0|0|0|0|0|11.136|3.52|2010-12-19|2018-06-24 2022-02-05 17:32:49|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|7|R|4|558|2011-03-13|2022-01-30|9.588|4.63|-52%|0.0646804308797|557|5.59641219852|0|0|0|0|0|0|13.72|3.17|2017-09-10|2020-05-03 2022-02-05 17:32:49|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-01-30|3.83|3.44|-10%|0.245113057325|628|7.54966613181|0|0|0|0|0|0|23.81|2.53|2015-12-27|2021-05-09 2022-02-05 17:32:50|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|7|R|4|558|2011-03-06|2022-01-30|15.56|2.74|-82%|-0.108876122083|557|4.35917562268|0|0|0|0|0|0|17|2.53|2011-03-27|2021-08-01 2022-02-05 17:32:51|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|7|R|4|612|2010-02-28|2022-01-30|9.476|6.66|-30%|0.118384615385|611|6.01650427136|0|0|0|0|0|0|15.033|3.59|2011-04-24|2016-01-31 2022-02-05 17:32:52|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|4.43|3.99|-10%|0.195941704036|669|5.72302983768|0|0|0|0|0|0|17.08|3.16|2015-06-14|2021-08-01 2022-02-05 17:32:54|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-01-30|2.93|5.45|86%|0.332809968847|642|7.02412130636|0|0|0|0|0|0|19.11|3.28|2015-06-14|2018-10-21 2022-02-05 17:32:55|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|4.52|8.8|95%|0.32578742515|668|8.97551568919|0|0|0|0|0|0|26.13|5.19|2015-06-14|2018-10-21 2022-02-05 17:32:55|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|3.907|8.98|130%|0.292086826347|668|10.1107279634|0|0|0|0|0|0|28.53|6.34|2015-05-24|2018-10-21 2022-02-05 17:32:56|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|7.96|4.21|-47%|0.117388639761|669|7.15866416568|0|0|0|0|0|0|16.06|2.79|2010-01-17|2018-10-21 2022-02-05 17:32:58|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|7|R|4|662|2009-03-01|2022-01-30|5.49|3.16|-42%|0.103426626324|661|4.33040221148|0|0|0|0|0|0|9.51|2.71|2015-06-14|2021-02-07 2022-02-05 17:32:58|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-30|3.928|5.85|49%|0.257066066066|666|8.25883807664|0|0|0|0|0|0|18.89|4.65|2015-06-28|2021-11-07 2022-02-05 17:32:59|WEEKLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|7|R|4|642|2009-02-08|2021-09-19|5.18|8.93|72%|0.237427457098|641|8.7709034284|0|0|0|0|0|0|16.09|5.37|2010-09-12|2020-04-05 2022-02-05 17:33:00|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|7|R|4|281|2016-08-14|2022-01-30|19.2|6.89|-64%|-0.144582142857|280|14.6408729451|0|0|0|0|0|0|43.7286|6.25|2016-11-06|2021-10-31 2022-02-05 17:33:00|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|7|R|4|488|2012-05-06|2022-01-30|12.67|20.24|60%|0.261848049281|487|8.53870902491|0|0|0|0|0|0|20.24|5.48|2022-01-30|2019-08-11 2022-02-05 17:33:02|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|7|R|4|344|2015-04-26|2022-01-30|9.586|21.87|128%|0.798020408163|343|16.173790136|0|0|0|0|0|0|42.4|7.01|2021-06-06|2020-05-24 2022-02-05 17:33:02|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|2.15|3.03|41%|0.228389221557|668|4.05670403615|0|0|0|0|0|0|10.765|2.13|2009-11-22|2018-10-21 2022-02-05 17:33:03|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|7|R|4|648|2009-06-07|2022-01-30|4.094|6|47%|0.302901081917|647|6.74144489162|0|0|0|0|0|0|18.32|3.61|2015-06-14|2018-10-21 2022-02-05 17:33:04|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-30|3.75|4.18|11%|0.210155354449|663|7.92822334996|0|0|0|0|0|0|14.77|3.69|2015-06-14|2021-08-01 2022-02-05 17:33:05|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|7|R|4|654|2009-04-05|2022-01-30|10.18|7.79|-23%|0.127147013783|653|12.2819266173|0|0|0|0|0|0|48.34|7.51|2015-06-14|2021-10-31 2022-02-05 17:33:06|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|7|R|4|346|2015-01-04|2022-01-30|7.942|16.01|102%|0.427771014493|345|11.8042858033|0|0|0|0|0|0|28.067|5.9846|2015-06-07|2018-10-14 2022-02-05 17:33:07|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|7|R|4|341|2015-06-14|2022-01-30|8.98|7.28|-19%|0.410317647059|340|12.4040469256|0|0|0|0|0|0|32.13|4.74|2017-05-14|2021-02-14 2022-02-05 17:33:08|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|7|R|4|586|2010-04-04|2022-01-30|16.314|7.37|-55%|0.0279111111111|585|9.27136008324|0|0|0|0|0|0|25.405|3.23|2011-07-03|2021-02-07 2022-02-05 17:33:09|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|6.63|6.1|-8%|0.142943028486|667|6.22723054565|0|0|0|0|0|0|14.81|3.17|2015-06-14|2018-10-21 2022-02-05 17:33:09|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-30|2.517|2.85|13%|0.132445652174|644|3.89637830239|0|0|0|0|0|0|9.24|2.65|2015-06-14|2020-02-09 2022-02-05 17:33:11|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|7|R|4|531|2011-09-11|2022-01-30|10.492|8.02|-24%|0.194152830189|530|5.69153860913|0|0|0|0|0|0|14.51|2.8|2021-01-10|2020-02-09 2022-02-05 17:33:12|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|7|R|4|176|2018-09-02|2022-01-30|51.33|29.1|-43%|-0.222542857143|175|36.7500000217|0|0|0|0|0|0|53.82|29.1|2020-07-26|2022-01-30 2022-02-05 17:33:13|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|3|2.56|-15%|0.0982143928036|667|3.7998952166|0|0|0|0|0|0|8.89|2.12|2015-06-14|2021-02-07 2022-02-05 17:33:14|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|53.59|63.06|18%|0.366684615385|130|47.0176337584|0|0|0|0|0|0|72.7|30.92|2022-01-02|2019-12-08 2022-02-05 17:33:14|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|307|2016-01-03|2022-01-30|4.373|4.22|-3%|0.307888888889|306|6.3828143126|0|0|0|0|0|0|14.12|3.36|2017-06-11|2020-05-03 2022-02-05 17:33:15|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|7|R|4|642|2009-02-22|2022-01-30|7.3|6.39|-12%|0.114101404056|641|6.81531152176|0|0|0|0|0|0|15.07|4.06|2015-06-07|2021-02-07 2022-02-05 17:33:16|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|7|R|4|569|2011-01-02|2022-01-30|31.11|16.64|-47%|0.121915492958|568|9.62238135782|0|0|0|0|0|0|31.11|4.55|2011-01-02|2018-10-21 2022-02-05 17:33:17|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|7|R|4|642|2009-05-24|2022-01-30|9.788|6.31|-36%|0.179625585023|641|10.108398742|0|0|0|0|0|0|34.21|5.58|2015-05-31|2018-10-21 2022-02-05 17:33:18|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|7|R|4|640|2009-03-22|2022-01-30|17.63|28.05|59%|0.334287949922|639|19.3923463315|0|0|0|0|0|0|49.63|9.5168|2020-08-02|2015-09-06 2022-02-05 17:33:18|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|40.5|24.5|-40%|-0.100053846154|130|23.7257252686|0|0|0|0|0|0|54.96|11.25|2019-08-04|2021-05-23 2022-02-05 17:33:20|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|5.388|41.91|678%|0.423298953662|669|23.3580417953|0|0|0|0|0|0|50.99|21.93|2022-01-09|2015-02-15 2022-02-05 17:33:21|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|7|R|4|206|2018-02-04|2022-01-30|14.4286|16.64|15%|0.372014634146|205|22.7708365385|0|0|0|0|0|0|36.6143|13.55|2020-02-23|2019-02-03 2022-02-05 17:33:21|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|7|R|4|130|2019-08-04|2022-01-30|13.7979|114.05|727%|2.02373643411|129|72.1305956474|0|0|0|0|0|0|123.45|13.7979|2021-11-21|2019-08-04 2022-02-05 17:33:22|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|7|R|4|655|2009-04-05|2022-01-30|9.479|4.34|-54%|0.0393883792049|654|9.16296589538|0|0|0|0|0|0|21.37|4.18|2015-06-14|2021-08-01 2022-02-05 17:33:22|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|5.84|23.75|307%|0.376845577211|667|11.0352694788|0|0|0|0|0|0|28.03|6.32|2022-01-09|2018-10-21 2022-02-05 17:33:24|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|7|R|4|626|2009-01-25|2022-01-30|4.117|9.42|129%|0.3003408|625|5.4941245923|0|0|0|0|0|0|12.2|3.34|2009-07-19|2018-12-30 2022-02-05 17:33:25|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|7|R|4|253|2017-03-12|2022-01-30|6.891|25.15|265%|1.27456349206|252|15.6976548127|0|0|0|0|0|0|42.64|6.891|2017-10-08|2017-03-12 2022-02-05 17:33:25|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|7|R|4|609|2009-07-26|2022-01-30|10|26.41|164%|0.450350328947|608|11.8984778945|0|0|0|0|0|0|35.92|6.19|2015-06-14|2018-10-21 2022-02-05 17:33:26|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|7|R|4|92|2020-05-03|2022-01-30|9.9|223.94|2162%|4.45868131868|91|183.376978304|0|0|0|0|0|0|282.8|9.9|2021-08-08|2020-05-03 2022-02-05 17:33:27|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|7|R|4|130|2019-07-28|2022-01-30|73.9|40.92|-45%|-0.0132868217054|129|52.9566153893|0|0|0|0|0|0|146.48|28.05|2019-08-18|2021-02-07 2022-02-05 17:33:28|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|7|R|4|141|2019-05-19|2022-01-30|25.2|162.71|546%|1.58694285714|140|87.3158515227|0|0|0|0|0|0|180.36|25.2|2021-12-12|2019-05-19 2022-02-05 17:33:29|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|7|R|4|106|2020-01-19|2022-01-30|6.65|5.05|-24%|-0.211104761905|105|5.68754717539|0|0|0|0|0|0|7.73|4.4|2020-02-09|2021-08-22 2022-02-05 17:33:29|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|7|R|4|655|2009-04-26|2022-01-30|5.865|3.26|-44%|0.0820825688073|654|4.10222900751|0|0|0|0|0|0|13.45|1.55|2010-10-31|2018-10-21 2022-02-05 17:33:30|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|7|R|4|145|2019-04-21|2022-01-30|39.28|45.45|16%|0.4945|144|75.201172217|0|0|0|0|0|0|130.47|39.28|2019-09-22|2019-04-21 2022-02-05 17:33:31|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|7|R|4|101|2020-03-01|2022-01-30|25.09|35.2|40%|0.74999|100|53.621089331|0|0|0|0|0|0|80.19|25.09|2020-08-23|2020-03-01 2022-02-05 17:33:32|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|7|R|4|483|2011-09-11|2022-01-30|6.25|5.01|-20%|0.112887966805|482|6.5382292937|0|0|0|0|0|0|12.8643|4.51|2017-04-23|2021-08-01 2022-02-05 17:33:33|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|7|R|4|194|2018-04-29|2022-01-30|21.74|77.05|254%|1.00029533679|193|31.8145362323|0|0|0|0|0|0|81.48|13.85|2022-01-16|2019-08-11 2022-02-05 17:33:33|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-30|6.44|15.99|148%|0.380944360902|665|16.2593093062|0|0|0|0|0|0|37.64|9.34|2010-10-31|2018-10-21 2022-02-05 17:33:34|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-30|4.31|6.79|58%|0.234805135952|662|7.98901960897|0|0|0|0|0|0|23.04|5.39|2015-06-14|2018-10-14 2022-02-05 17:33:35|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-01-30|8.32|11.13|34%|0.262496136012|647|11.370648153|0|0|0|0|0|0|30.57|9.17|2015-06-14|2015-02-08 2022-02-05 17:33:36|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|7|R|4|101|2020-03-01|2022-01-30|9.54|12.07|27%|0.81304|100|20.1787128165|0|0|0|0|0|0|37.92|9.54|2020-07-12|2020-03-01 2022-02-05 17:33:37|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|7|R|4|483|2012-09-09|2022-01-30|11.75|7.78|-34%|0.100427385892|482|9.95269151356|0|0|0|0|0|0|23.11|7.18|2015-06-14|2020-04-26 2022-02-05 17:33:38|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|267|2016-11-27|2022-01-30|39.9|15.64|-61%|-0.0859887218045|266|21.2949064198|0|0|0|0|0|0|64.26|11.96|2016-12-04|2019-02-03 2022-02-05 17:33:38|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|298|2015-12-13|2022-01-30|7.1684|14.28|99%|0.877154882155|297|13.9178610984|0|0|0|0|0|0|67.19|7.1582|2016-01-10|2018-10-14 2022-02-05 17:33:39|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|7|R|4|645|2009-04-05|2022-01-30|6.19|12.75|106%|0.253433229814|644|12.707317801|0|0|0|0|0|0|28.64|7.77|2015-06-14|2018-11-04 2022-02-05 17:33:40|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-30|4.66|2.45|-47%|0.099097412481|657|5.26570858781|0|0|0|0|0|0|11.72|2.11|2015-06-14|2021-11-07 2022-02-05 17:33:41|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|7|R|4|495|2012-06-17|2022-01-30|6.17|6.5|5%|0.165589068826|494|5.25432323494|0|0|0|0|0|0|13.49|3.28|2015-06-14|2020-05-24 2022-02-05 17:33:42|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|7|R|4|606|2009-01-11|2022-01-30|10.82|25.6|137%|0.334778512397|605|17.4503490256|0|0|0|0|0|0|28.63|11.2|2021-04-11|2015-02-08 2022-02-05 17:33:43|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|7|R|4|544|2009-01-11|2022-01-30|6.6|21.52|226%|0.467863720074|543|24.583897063|0|0|0|0|0|0|68.32|16.83|2015-06-14|2021-08-01 2022-02-05 17:33:43|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-30|3.29|5.77|75%|0.361530674847|652|8.48231240436|0|0|0|0|0|0|23.07|3.5|2015-06-07|2019-12-08 2022-02-05 17:33:45|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|7|R|4|220|2017-10-29|2022-01-30|21.81|9.75|-55%|-0.164082191781|219|11.7476363876|0|0|0|0|0|0|24.39|6.93|2017-11-12|2018-10-21 2022-02-05 17:33:46|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|7|R|4|544|2011-06-05|2022-01-30|8.565|13.75|61%|0.273977900552|543|11.5919827793|0|0|0|0|0|0|30.61|6.3615|2015-06-14|2019-02-03 2022-02-05 17:33:47|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|7|R|4|653|2009-03-22|2022-01-30|13.21|16.91|28%|0.317501533742|652|13.9948943154|0|0|0|0|0|0|43.4643|5.26|2017-09-10|2015-09-06 2022-02-05 17:33:47|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|7|R|4|224|2017-09-24|2022-01-30|10.0753|5.73|-43%|0.073533632287|223|7.7810496475|0|0|0|0|0|0|19.1071|4.6462|2017-10-22|2021-02-07 2022-02-05 17:33:48|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|7|R|4|625|2009-04-26|2022-01-30|2.49|6.57|164%|0.417453525641|624|10.509407983|0|0|0|0|0|0|45.43|4.81|2015-06-07|2021-01-31 2022-02-05 17:33:49|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|7|R|4|376|2014-10-05|2022-01-30|1.72|5.16|200%|0.605288|375|4.47817818852|0|0|0|0|0|0|16.885|2.13|2015-06-28|2020-06-14 2022-02-05 17:33:50|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|7|R|4|264|2016-12-18|2022-01-30|11.0167|37.9|244%|0.789095057034|263|17.1124600678|0|0|0|0|0|0|51.3|8.02|2021-11-14|2021-01-17 2022-02-05 17:33:50|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|7|R|4|261|2017-01-08|2022-01-30|7.67|5.04|-34%|0.0137538461538|260|5.94329501569|0|0|0|0|0|0|12.56|3.49|2017-03-26|2018-10-21 2022-02-05 17:33:51|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|7|R|4|609|2009-08-02|2022-01-30|8.82|32.77|272%|0.4576875|608|23.3447290947|0|0|0|0|0|0|70.66|14.78|2015-06-14|2018-02-11 2022-02-05 17:33:52|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|7|R|4|255|2017-02-19|2022-01-30|17.66|8.28|-53%|-0.0768188976378|254|11.58870591|0|0|0|0|0|0|35.81|7.8|2017-03-26|2021-02-07 2022-02-05 17:33:53|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|13.73|12.17|-11%|0.0810044843049|669|22.4867611999|0|0|0|0|0|0|47.39|11.49|2015-12-27|2021-10-31 2022-02-05 17:33:54|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|7|R|4|383|2014-08-24|2022-01-30|6.54|10.35|58%|0.393086387435|382|13.2954308209|0|0|0|0|0|0|30.82|7.17|2015-05-31|2021-01-17 2022-02-05 17:33:55|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|7|R|4|651|2009-06-07|2022-01-30|13.97|10.58|-24%|0.184263076923|650|12.6871280553|0|0|0|0|0|0|40.42|6.2308|2010-10-24|2018-10-21 2022-02-05 17:33:55|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|7|R|4|644|2009-06-07|2022-01-30|6.76|5.06|-25%|0.125363919129|643|7.48981366728|0|0|0|0|0|0|14.51|3.65|2010-11-07|2020-05-03 2022-02-05 17:33:56|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-01-30|4.96|14.53|193%|0.42229057187|647|15.5814043313|0|0|0|0|0|0|44.9|11.16|2017-02-05|2020-04-05 2022-02-05 17:33:58|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|3.507|4.46|27%|0.256725637181|667|4.35970359113|0|0|0|0|0|0|10.61|2.57|2015-06-14|2019-08-11 2022-02-05 17:33:59|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|7|R|4|628|2009-01-11|2022-01-30|2.26|5.16|128%|0.279062200957|627|7.28498406547|0|0|0|0|0|0|20.6|4.98|2015-06-14|2021-02-07 2022-02-05 17:34:00|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|7|R|4|261|2017-01-08|2022-01-30|16.53|18.7|13%|0.255042307692|260|14.6972797328|0|0|0|0|0|0|30.3|7.92|2017-03-26|2019-08-11 2022-02-05 17:34:00|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|7|R|4|628|2009-01-11|2022-01-30|3.948|5.19|31%|0.24880861244|627|8.76834555151|0|0|0|0|0|0|27.46|4.31|2015-06-07|2019-01-06 2022-02-05 17:34:01|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|7|R|4|360|2015-02-01|2022-01-30|16.78|15.02|-10%|0.240791086351|359|17.3904121876|0|0|0|0|0|0|46.13|10.3308|2015-05-31|2018-10-14 2022-02-05 17:34:03|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|7|R|4|87|2020-06-07|2022-01-30|87.65|54.68|-38%|-0.426279069767|86|77.2524854726|0|0|0|0|0|0|104.3215|52.42|2020-12-20|2021-08-29 2022-02-05 17:34:03|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|7|R|4|211|2017-12-31|2022-01-30|9.3|20.47|120%|0.9281|210|23.2794786969|0|0|0|0|0|0|64.93|9.3|2020-11-29|2017-12-31 2022-02-05 17:34:04|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|7|R|4|269|2016-11-13|2022-01-30|15.5967|34.51|121%|0.518787313433|268|24.204368329|0|0|0|0|0|0|40.4487|14.4083|2016-11-27|2018-10-21 2022-02-05 17:34:04|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|7|R|4|267|2016-11-27|2022-01-30|6.9396|12.65|82%|0.501954887218|266|11.4972109402|0|0|0|0|0|0|25.011|6.9396|2016-12-18|2016-11-27 2022-02-05 17:34:05|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|7|R|4|346|2015-03-22|2022-01-30|10.46|14.27|36%|0.354730434783|345|15.8050947658|0|0|0|0|0|0|33.73|9.2857|2015-05-31|2019-10-06 2022-02-05 17:34:06|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|556|2011-02-06|2022-01-30|19.73|169.5|759%|0.566005405405|555|59.7473921553|0|0|0|0|0|0|228.66|19.2|2021-10-31|2015-02-08 2022-02-05 17:34:07|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|7|R|4|230|2017-08-20|2022-01-30|18.0825|15.5|-14%|0.590419213974|229|18.2895976979|0|0|0|0|0|0|71.39|11.0179|2017-10-08|2018-10-28 2022-02-05 17:34:08|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|7|R|4|604|2009-06-07|2022-01-30|7.406|7.07|-5%|0.204741293532|603|7.96834272146|0|0|0|0|0|0|23.33|3.24|2015-06-14|2021-08-08 2022-02-05 17:34:09|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|7|R|4|110|2019-12-22|2022-01-30|20.04|9.67|-52%|-0.557697247706|109|12.895909084|0|0|0|0|0|0|21.2|9.45|2019-12-29|2021-02-07 2022-02-05 17:34:09|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|7|R|4|215|2017-12-03|2022-01-30|15.6378|19.85|27%|0.313710280374|214|11.7478841094|0|0|0|0|0|0|23|6.3857|2021-12-05|2019-12-01 2022-02-05 17:34:11|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-30|2.675|7.02|162%|0.434149230769|650|5.74374039199|0|0|0|0|0|0|17.07|3.74|2015-06-14|2018-10-21 2022-02-05 17:34:11|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|7|R|4|612|2009-06-07|2022-01-30|5.55|8.63|55%|0.423260229133|611|6.17034314699|0|0|0|0|0|0|17.1|3.64|2015-06-07|2020-05-24 2022-02-05 17:34:12|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|7|R|4|638|2009-06-07|2022-01-30|8.26|5.7|-31%|0.201302982732|637|6.77300939777|0|0|0|0|0|0|16.22|2|2015-06-07|2021-05-23 2022-02-05 17:34:13|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|7|R|4|600|2009-04-19|2022-01-30|3.14|14.04|347%|0.53387312187|599|7.42633165518|0|0|0|0|0|0|23.61|3.84|2020-08-09|2019-02-03 2022-02-05 17:34:14|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|7|R|4|634|2009-05-10|2022-01-30|8.275|7.12|-14%|0.146974723539|633|7.53953626592|0|0|0|0|0|0|15.18|5.41|2010-11-07|2018-12-30 2022-02-05 17:34:16|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|7|R|4|176|2018-09-02|2022-01-30|4.97|4.85|-2%|0.411817142857|175|4.97789773751|0|0|0|0|0|0|9.28|2.8|2018-09-16|2021-02-07 2022-02-05 17:34:16|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|7|R|4|494|2012-06-17|2022-01-30|4.827|15.91|230%|0.430271805274|493|9.66521458105|0|0|0|0|0|0|20.43|5.8|2021-08-15|2018-10-14 2022-02-05 17:34:17|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|7|R|4|582|2010-09-26|2022-01-30|11.317|17.13|51%|0.259290877797|581|18.2031752695|0|0|0|0|0|0|47.13|11.13|2015-06-14|2018-02-11 2022-02-05 17:34:18|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|7|R|4|166|2018-11-18|2022-01-30|12.43|15.28|23%|0.498648484848|165|19.6165662214|0|0|0|0|0|0|38.47|11.26|2019-02-24|2021-02-07 2022-02-05 17:34:18|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|7|R|4|269|2016-11-13|2022-01-30|6.3775|17.18|169%|0.615921641791|268|11.8031055812|0|0|0|0|0|0|22.17|5.5685|2021-09-12|2018-10-21 2022-02-05 17:34:20|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|7|R|4|650|2009-06-07|2022-01-30|12.24|5.98|-51%|0.00785053929122|649|6.92430769737|0|0|0|0|0|0|16.39|3.69|2009-07-26|2020-05-24 2022-02-05 17:34:21|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|7|R|4|636|2009-05-24|2022-01-30|10.436|4.22|-60%|0.0579763779528|635|6.1772154146|0|0|0|0|0|0|17.97|2.37|2015-08-16|2020-05-24 2022-02-05 17:34:21|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|7|R|4|629|2009-05-03|2022-01-30|29.971|20.35|-32%|0.140218152866|628|25.3768839146|0|0|0|0|0|0|68.6|9.4|2015-06-14|2018-07-08 2022-02-05 17:34:22|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|7|R|4|657|2009-04-12|2022-01-30|11.73|11.25|-4%|0.111147865854|656|14.2741963664|0|0|0|0|0|0|28.67|9.31|2015-06-14|2021-08-01 2022-02-05 17:34:23|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|7|R|4|365|2014-10-19|2022-01-30|13.37|8.88|-34%|0.442700549451|364|10.1465780533|0|0|0|0|0|0|31.54|6.4444|2017-10-08|2020-02-09 2022-02-05 17:34:25|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|662|2009-01-18|2022-01-30|5.2|5.74|10%|0.164344931921|661|5.51031721178|0|0|0|0|0|0|11.99|4.09|2015-07-26|2020-05-24 2022-02-05 17:34:25|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|7|R|4|600|2009-04-12|2022-01-30|6.603|2.99|-55%|0.0575041736227|599|5.11314013759|0|0|0|0|0|0|12.56|2.67|2015-06-14|2021-08-22 2022-02-05 17:34:26|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|7|R|4|282|2016-08-14|2022-01-30|17.08|12.37|-28%|0.0674804270463|281|16.050461015|0|0|0|0|0|0|38.52|10.83|2016-08-28|2018-10-14 2022-02-05 17:34:27|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|7|R|4|613|2010-02-14|2022-01-30|5.52|3.09|-44%|0.0839950980392|612|4.17595432516|0|0|0|0|0|0|19.57|2.57|2015-05-31|2020-02-09 2022-02-05 17:34:27|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|7|R|4|655|2009-03-01|2022-01-30|1.303|3.29|152%|0.373065749235|654|13.7770289723|0|0|0|0|0|0|35.3308|3.29|2018-02-04|2022-01-30 2022-02-05 17:34:29|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|7|R|4|258|2017-01-29|2022-01-30|11.82|10.48|-11%|0.114770428016|257|10.8833333245|0|0|0|0|0|0|15.81|5.93|2017-09-17|2018-10-14 2022-02-05 17:34:30|WEEKLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|7|R|4|626|2009-05-17|2021-09-05|6.111|9.93|62%|0.2094912|625|7.52681629688|0|0|0|0|0|0|15.14|5.37|2011-02-06|2016-02-07 2022-02-05 17:34:30|WEEKLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|7|R|4|625|2009-01-11|2022-01-30|3.375|2.51|-26%|0.181198717949|624|5.88643693466|0|0|0|0|0|0|15.29|2.39|2015-06-14|2021-02-07 2022-02-05 17:34:31|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|7|R|4|546|2011-01-09|2022-01-30|11.01|4.83|-56%|0.0237064220183|545|6.68509157586|0|0|0|0|0|0|15.31|4.15|2011-02-20|2020-02-09 2022-02-05 17:34:32|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|7|R|4|611|2009-09-20|2022-01-30|6.93|5.03|-27%|0.225|610|6.97713582996|0|0|0|0|0|0|20.32|3.75|2015-06-07|2018-10-21 2022-02-05 17:34:34|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-30|13.02|12.09|-7%|0.169570992366|655|13.3190365397|0|0|0|0|0|0|28.58|6.1962|2010-08-15|2018-12-23 2022-02-05 17:34:34|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|620|2009-10-18|2022-01-30|15.41|206.56|1240%|0.608441033926|619|63.6852822534|0|0|0|0|0|0|387.86|20.78|2021-02-14|2016-03-13 2022-02-05 17:34:35|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-30|9.867|16.23|64%|0.292547511312|663|9.00033512209|0|0|0|0|0|0|24.1295|4.88|2021-02-14|2015-02-15 2022-02-05 17:34:36|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|7|R|4|244|2017-05-07|2022-01-30|5.0154|31.51|528%|1.17259670782|243|18.6931220918|0|0|0|0|0|0|55.1|5.0154|2021-09-19|2017-05-07 2022-02-05 17:34:36|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|7|R|4|600|2009-01-11|2022-01-30|3.76|31.87|748%|0.629405676127|599|17.7554166472|0|0|0|0|0|0|44.23|11.54|2020-09-06|2015-09-06 2022-02-05 17:34:38|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|7|R|4|143|2019-05-05|2022-01-30|24.27|12.3|-49%|-0.381014084507|142|14.7788112347|0|0|0|0|0|0|25.87|10.95|2019-05-12|2021-08-01 2022-02-05 17:34:38|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-01-30|14.325|27.95|95%|0.272688372093|645|25.8751006348|0|0|0|0|0|0|61.37|21.3|2020-12-13|2019-06-09 2022-02-05 17:34:39|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|7|R|4|627|2009-05-17|2022-01-30|5.542|10.82|95%|0.251661341853|626|13.9034816865|0|0|0|0|0|0|27.94|10.82|2017-11-12|2022-01-30 2022-02-05 17:34:40|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-01-30|3.664|3.88|6%|0.161333848532|647|4.18403492574|0|0|0|0|0|0|10.39|2.7583|2015-06-14|2018-09-02 2022-02-05 17:34:40|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|7|R|4|623|2009-11-22|2022-01-30|25.508|16.69|-35%|0.0762411575563|622|15.671211356|0|0|0|0|0|0|37.29|9.6412|2015-04-12|2018-10-21 2022-02-05 17:34:42|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|7|R|4|476|2012-10-14|2022-01-30|3.03|5.17|71%|0.343486315789|475|4.34559873999|0|0|0|0|0|0|9.23|3.2|2018-03-18|2016-01-31 2022-02-05 17:34:43|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|7|R|4|619|2010-01-10|2022-01-30|5.58|10.2|83%|0.243122977346|618|6.94602583914|0|0|0|0|0|0|13.87|5.29|2021-09-05|2020-11-01 2022-02-05 17:34:43|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|7|R|4|341|2015-06-14|2022-01-30|5.91|7.05|19%|0.198773529412|340|6.44997067465|0|0|0|0|0|0|13.95|4.03|2015-06-28|2020-05-31 2022-02-05 17:34:44|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|S|7|R|4|661|2009-03-29|2022-01-30|9.88|45.54|361%|0.565118181818|660|29.2632072416|0|0|0|0|0|0|117|11.31|2020-07-12|2018-02-11 2022-02-05 17:34:45|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|7|R|4|665|2009-02-22|2022-01-30|5.14|37.18|623%|0.529120481928|664|15.8927413596|0|0|0|0|0|0|61.01|8.7|2021-09-12|2019-02-03 2022-02-05 17:34:47|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|7|R|4|290|2016-06-12|2022-01-30|6.05|8.43|39%|0.373747404844|289|9.70627587582|0|0|0|0|0|0|23.01|6.05|2016-07-03|2016-06-12 2022-02-05 17:34:47|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-01-30|13.07|14.15|8%|0.15080239521|668|15.2360837192|0|0|0|0|0|0|31.17|8.35|2015-06-14|2019-01-06 2022-02-05 17:34:48|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|7|R|4|635|2009-02-08|2022-01-30|5.827|2.9|-50%|0.0802492113565|634|5.92390079311|0|0|0|0|0|0|14.927|2.28|2011-04-17|2020-06-28 2022-02-05 17:34:49|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|7|R|4|228|2017-08-27|2022-01-30|7.04|5.22|-26%|0.0901806167401|227|6.07315787725|0|0|0|0|0|0|12.98|3.67|2017-09-10|2018-10-21 2022-02-05 17:34:49|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|7|R|4|638|2009-05-24|2022-01-30|10.11|8.3|-18%|0.146960753532|637|10.051175551|0|0|0|0|0|0|27.04|7.63|2015-04-19|2021-08-01 2022-02-05 17:34:51|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|7|R|4|655|2009-04-26|2022-01-30|5.946|5.35|-10%|0.14398470948|654|7.79567481543|0|0|0|0|0|0|18.78|4.6|2015-06-14|2021-08-01 2022-02-05 17:34:52|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|7|R|4|605|2009-01-11|2022-01-30|3.9|9.27|138%|0.378225165563|604|13.5431404933|0|0|0|0|0|0|35.154|9.16|2011-07-10|2019-08-11 2022-02-05 17:34:52|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|7|R|4|592|2009-01-11|2022-01-30|2.18|5.74|163%|0.365527918782|591|6.11609797381|0|0|0|0|0|0|15.36|4.03|2015-06-14|2019-01-27 2022-02-05 17:34:54|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-30|21.38|11.87|-44%|0.0151562974203|659|17.1293380983|0|0|0|0|0|0|33.68|11.05|2010-11-28|2021-02-07 2022-02-05 17:34:54|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|7|R|4|135|2019-06-30|2022-01-30|3.92|13.28|239%|1.39284328358|134|15.7259259047|0|0|0|0|0|0|25.07|3.92|2020-08-09|2019-06-30 2022-02-05 17:34:56|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|7|R|4|259|2017-01-22|2022-01-30|11.92|8.26|-31%|0.00770542635659|258|10.6185714214|0|0|0|0|0|0|20.56|7.87|2017-03-19|2018-10-14 2022-02-05 17:34:56|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|7|R|4|186|2018-06-24|2022-01-30|9.44|26.43|180%|0.877340540541|185|27.9469891876|0|0|0|0|0|0|54.67|6.41|2020-08-09|2018-10-14 2022-02-05 17:34:57|WEEKLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|7|R|4|568|2009-12-20|2022-01-30|4.9|3.99|-19%|0.108079365079|567|6.043463019|0|0|0|0|0|0|18.45|3.81|2015-06-07|2021-08-01 2022-02-05 17:34:57|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-01-30|5.78|17.4|201%|0.338949074074|648|18.1103697778|0|0|0|0|0|0|49.53|13.87|2015-12-27|2015-02-08 2022-02-05 17:34:58|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|S|7|R|4|578|2010-10-31|2022-01-30|14.19|9.33|-34%|0.0121109185442|577|13.3087716449|0|0|0|0|0|0|32.58|8.15|2015-06-14|2021-08-22 2022-02-05 17:35:00|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|669|2009-01-11|2022-01-30|3.43|7.33|114%|0.267498502994|668|6.43565021894|0|0|0|0|0|0|13.84|4.48|2015-06-21|2015-02-08 2022-02-05 17:35:00|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|7|R|4|653|2009-05-10|2022-01-30|6.347|24.35|284%|0.393386503067|652|22.711303248|0|0|0|0|0|0|74.73|15.5|2015-06-14|2018-10-21 2022-02-05 17:35:01|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|7|R|4|626|2009-05-17|2022-01-30|9.238|10.94|18%|0.3021568|625|11.4583258994|0|0|0|0|0|0|37.95|7.29|2015-06-14|2018-10-21 2022-02-05 17:35:02|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|7|R|4|83|2020-07-05|2022-01-30|6.7|14.13|111%|1.45002439024|82|12.297469794|0|0|0|0|0|0|21.05|6.7|2021-10-10|2020-07-05 2022-02-05 17:35:02|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-01-30|7.279|10.07|38%|0.317283950617|648|14.0404537382|0|0|0|0|0|0|39.95|7.21|2015-06-07|2018-10-14 2022-02-05 17:35:04|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|7|R|4|411|2014-02-16|2022-01-30|40.4|42.23|5%|0.39556097561|410|34.5049558278|0|0|0|0|0|0|80.925|8.6905|2020-07-12|2018-10-14 2022-02-05 17:35:05|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|7.81|13.67|75%|0.207316890882|669|13.4616567085|0|0|0|0|0|0|23.15|11.34|2021-05-23|2021-02-07 2022-02-05 17:35:06|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|7|R|4|614|2010-01-31|2022-01-30|7.82|5.05|-35%|0.0624225122349|613|5.09003257441|0|0|0|0|0|0|14.14|3.18|2015-06-07|2020-02-09 2022-02-05 17:35:06|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|7|R|4|113|2019-12-01|2022-01-30|4.7|3.43|-27%|-0.257017857143|112|3.99743363921|0|0|0|0|0|0|4.79|3.42|2019-12-29|2021-11-07 2022-02-05 17:35:07|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|7|R|4|110|2019-12-22|2022-01-30|13.92|8.7|-38%|-0.371486238532|109|10.4631818425|0|0|0|0|0|0|14.42|8.53|2019-12-29|2021-08-08 2022-02-05 17:35:08|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|7|R|4|633|2009-05-31|2022-01-30|3.87|11.33|193%|0.333743670886|632|13.4427014697|0|0|0|0|0|0|34.63|9.16|2015-05-24|2018-10-14 2022-02-05 17:35:09|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|3.42|11|222%|0.407475336323|669|9.55355222723|0|0|0|0|0|0|18.99|6.18|2021-09-19|2018-10-21 2022-02-05 17:35:10|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|665|2009-01-11|2022-01-30|14.72|133.4|806%|0.553231927711|664|41.039052718|0|0|0|0|0|0|199.96|11.95|2021-07-04|2016-02-28 2022-02-05 17:35:11|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|7|R|4|377|2014-08-10|2022-01-30|12.89|16.99|32%|0.265662234043|376|13.0149601878|0|0|0|0|0|0|36.16|7.27|2015-06-07|2018-10-21 2022-02-05 17:35:11|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|7|R|4|254|2017-02-26|2022-01-30|5.97|4.07|-32%|0.0841106719368|253|5.5889763926|0|0|0|0|0|0|21.19|3.24|2017-03-26|2021-02-07 2022-02-05 17:35:13|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-01-30|14.2|27.4|93%|0.245119873817|634|29.2477638094|0|0|0|0|0|0|54.85|20.05|2010-08-22|2016-03-13 2022-02-05 17:35:14|WEEKLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|7|R|4|630|2009-01-11|2022-01-30|1.939|2.39|23%|0.187607313196|629|4.63337777929|0|0|0|0|0|0|16.37|2.28|2015-06-14|2021-11-07 2022-02-05 17:35:14|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-30|4.99|16.08|222%|0.734898176292|658|10.4342656953|0|0|0|0|0|0|41.13|5.0802|2017-10-08|2018-10-21 2022-02-05 17:35:16|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-30|6.19|3.79|-39%|0.107109939759|664|6.71462103693|0|0|0|0|0|0|15.31|3.31|2010-02-28|2021-02-07 2022-02-05 17:35:16|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|7|R|4|377|2014-10-05|2022-01-30|4.68|7.65|63%|0.358856382979|376|9.30445623271|0|0|0|0|0|0|18.15|6.24|2015-06-14|2021-01-31 2022-02-05 17:35:18|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|7|R|4|565|2009-05-24|2022-01-30|5.17|1.99|-62%|0.00300177304965|564|2.98084956102|0|0|0|0|0|0|7.53|1.29|2015-06-14|2020-05-31 2022-02-05 17:35:19|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|7|R|4|242|2017-05-21|2022-01-30|18.82|8.02|-57%|-0.139709543568|241|9.22487603337|0|0|0|0|0|0|24.78|5.11|2017-05-28|2019-11-17 2022-02-05 17:35:19|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|7|R|4|640|2009-03-22|2022-01-30|3.264|4.63|42%|0.209522691706|639|3.87464458495|0|0|0|0|0|0|11.07|2.3884|2015-06-14|2018-10-21 2022-02-05 17:35:20|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|7|R|4|117|2019-11-03|2022-01-30|7.88|3.85|-51%|-0.574655172414|116|4.78076923403|0|0|0|0|0|0|7.88|3.78|2019-11-03|2021-08-01 2022-02-05 17:35:20|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|7|R|4|87|2020-06-07|2022-01-30|9.85|8.5|-14%|-0.0741395348837|86|8.93977009017|0|0|0|0|0|0|11.16|6.92|2021-09-26|2021-02-07 2022-02-05 17:35:22|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|7|R|4|286|2016-06-19|2022-01-30|10.13|45.81|352%|0.971807017544|285|23.9865384935|0|0|0|0|0|0|77.43|7.75|2021-09-05|2020-05-24 2022-02-05 17:35:22|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-30|4.592|18.86|311%|0.452767550702|641|12.3861386345|0|0|0|0|0|0|40.66|8.35|2015-06-14|2018-12-30 2022-02-05 17:35:23|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|7|R|4|660|2009-03-01|2022-01-30|5.87|10.98|87%|0.356273141123|659|7.75679545511|0|0|0|0|0|0|22.57|3.96|2011-02-20|2015-09-06 2022-02-05 17:35:24|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|S|7|R|4|619|2009-01-11|2022-01-30|5.16|14.79|187%|0.414938511327|618|14.7346365217|0|0|0|0|0|0|44.04|7.86|2016-05-08|2021-02-07 2022-02-05 17:35:24|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|7|R|4|607|2010-04-04|2022-01-30|11.57|5.89|-49%|-0.0186798679868|606|6.68156506948|0|0|0|0|0|0|14.24|4.94|2015-06-14|2021-02-07 2022-02-05 17:35:26|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|7|R|4|351|2015-01-25|2022-01-30|1.42|10.13|613%|0.991237142857|350|9.17269435126|0|0|0|0|0|0|16.64|3.66|2020-03-08|2015-03-01 2022-02-05 17:35:27|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|7|R|4|229|2017-08-27|2022-01-30|19.6072|29.96|53%|0.769675438596|228|29.583101839|0|0|0|0|0|0|92.88|12.22|2020-08-02|2018-10-14 2022-02-05 17:35:28|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|7|R|4|218|2017-11-12|2022-01-30|9.8635|13|32%|0.530870967742|217|17.8391912443|0|0|0|0|0|0|32.3308|9.8635|2020-05-10|2017-11-12 2022-02-05 17:35:28|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-30|4.02|3.79|-6%|0.153267080745|644|5.35468218012|0|0|0|0|0|0|13.45|3.15|2009-12-13|2021-11-07 2022-02-05 17:35:29|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|7|R|4|223|2017-10-01|2022-01-30|16.79|12.26|-27%|0.041018018018|222|16.6273991238|0|0|0|0|0|0|30.18|11.67|2018-05-06|2021-02-07 2022-02-05 17:35:30|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|7|R|4|463|2012-07-08|2022-01-30|3.193|3.95|24%|0.330054112554|462|4.06990498086|0|0|0|0|0|0|17.53|2.49|2015-05-31|2018-10-21 2022-02-05 17:35:31|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|7|R|4|653|2009-05-10|2022-01-30|5.104|3.32|-35%|0.111802147239|652|5.85988514566|0|0|0|0|0|0|14.89|3.24|2015-06-14|2021-02-07 2022-02-05 17:35:32|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-01-15|2022-01-30|8.82|11.36|29%|0.447428571429|259|11.8403846136|0|0|0|0|0|0|43.05|6.85|2017-04-16|2018-10-21 2022-02-05 17:35:32|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|4.36|5.65|30%|0.246050974513|667|6.59984281391|0|0|0|0|0|0|17.33|4.34|2015-06-07|2021-02-07 2022-02-05 17:35:33|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|7|R|4|135|2019-06-30|2022-01-30|3.55|2.68|-25%|-0.13073880597|134|2.7014814783|0|0|0|0|0|0|4.21|2.24|2019-07-07|2021-01-31 2022-02-05 17:35:34|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|7|R|4|649|2009-05-17|2022-01-30|11.71|8.24|-30%|0.131117283951|648|9.62010785648|0|0|0|0|0|0|25.69|6.55|2015-08-16|2018-10-21 2022-02-05 17:35:35|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|7|R|4|253|2017-03-12|2022-01-30|31.37|41|31%|0.394523809524|252|30.1827272483|0|0|0|0|0|0|81.38|19.61|2017-03-26|2021-02-07 2022-02-05 17:35:36|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-30|8.17|16.12|97%|0.329165366615|641|7.05610894043|0|0|0|0|0|0|23.5846|2.4154|2021-07-04|2020-05-24 2022-02-05 17:35:36|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-30|2.78|2.95|6%|0.180848998459|649|3.44615384946|0|0|0|0|0|0|11.1|1.84|2015-05-03|2020-05-24 2022-02-05 17:35:37|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-30|9.21|5.13|-44%|0.0663984615385|650|7.17129033062|0|0|0|0|0|0|17.32|4.04|2009-08-02|2018-07-08 2022-02-05 17:35:39|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|7|R|4|643|2009-03-01|2022-01-30|7.143|4.47|-37%|0.112635514019|642|5.63333592889|0|0|0|0|0|0|14.25|2.93|2015-08-09|2020-05-24 2022-02-05 17:35:40|WEEKLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|7|R|4|538|2009-01-11|2022-01-30|3.04|2.01|-34%|0.251057728119|537|6.55317845353|0|0|0|0|0|0|16.18|2.01|2015-06-14|2022-01-30 2022-02-05 17:35:40|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|7|R|4|252|2017-03-19|2022-01-30|9.6633|11.14|15%|0.522406374502|251|13.6734659823|0|0|0|0|0|0|43.72|8.7786|2017-10-08|2020-04-05 2022-02-05 17:35:41|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|7|R|4|574|2009-09-13|2022-01-30|21.65|19.05|-12%|0.259497382199|573|21.9720383172|0|0|0|0|0|0|75.99|9.22|2015-06-14|2018-10-21 2022-02-05 17:35:41|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|7|R|4|645|2009-03-01|2022-01-30|9.652|15.32|59%|0.315543478261|644|14.2451891633|0|0|0|0|0|0|41.95|6.8|2015-06-14|2018-10-21 2022-02-05 17:35:43|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|7|R|4|477|2012-06-03|2022-01-30|3.99|12.3|208%|0.552512605042|476|6.9105331233|0|0|0|0|0|0|15.83|3.9154|2021-05-02|2018-10-21 2022-02-05 17:35:44|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|7|R|4|626|2009-01-11|2022-01-30|2.11|2.89|37%|0.3286144|625|7.77884184781|0|0|0|0|0|0|25.9|2.04|2016-11-13|2021-02-07 2022-02-05 17:35:45|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|7|R|4|92|2020-05-03|2022-01-30|15.06|25.89|72%|1.08458241758|91|30.5014128789|0|0|0|0|0|0|41.45|15.06|2020-12-27|2020-05-03 2022-02-05 17:35:45|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|7|R|4|638|2009-06-14|2022-01-30|5.43|14.8|173%|0.438740973312|637|10.5374608055|0|0|0|0|0|0|37.22|6.2|2015-06-14|2018-10-21 2022-02-05 17:35:46|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|7|R|4|621|2009-05-03|2022-01-30|4.29|5.87|37%|0.299048387097|620|7.23115942021|0|0|0|0|0|0|20.5|3.54|2015-06-14|2020-05-24 2022-02-05 17:35:48|WEEKLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|7|R|4|224|2017-09-24|2022-01-30|8.2476|7.44|-10%|0.257811659193|223|9.3654662392|0|0|0|0|0|0|21.3837|6.2367|2017-10-15|2019-02-03 2022-02-05 17:35:48|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|7|R|4|257|2017-02-12|2022-01-30|9.9388|11.51|16%|0.501625|256|15.6147580833|0|0|0|0|0|0|28.39|7.6429|2017-10-08|2018-10-21 2022-02-05 17:35:49|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|7|R|4|570|2010-12-12|2022-01-30|4.33|1.68|-61%|0.023855887522|569|2.10680350965|0|0|0|0|0|0|4.36|1.639|2010-12-19|2016-01-31 2022-02-05 17:35:49|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-30|5.61|10.71|91%|0.308205792683|656|19.9576284933|0|0|0|0|0|0|44.95|10.71|2020-01-12|2022-01-30 2022-02-05 17:35:50|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-01-30|3.96|3.65|-8%|0.17100477707|628|5.6317805952|0|0|0|0|0|0|12.13|2.86|2011-04-24|2021-02-07 2022-02-05 17:35:52|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-01-30|6.31|3.34|-47%|0.140241486068|646|8.96395671976|0|0|0|0|0|0|25.37|2.62|2010-04-18|2020-11-01 2022-02-05 17:35:52|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|7|R|4|646|2009-01-18|2022-01-30|0.282|0.231|-18%|0.12119379845|645|0.593512384123|0|0|0|0|0|0|1.385|0.152|2010-10-10|2020-11-08 2022-02-05 17:35:54|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|245|2017-03-12|2022-01-30|16.9|13.08|-23%|0.148368852459|244|19.523349217|0|0|0|0|0|0|48.7692|11.71|2017-04-09|2021-02-07 2022-02-05 17:35:54|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|8.53|6.61|-23%|0.0202137518685|669|7.98088061347|0|0|0|0|0|0|13.97|5.84|2015-05-03|2021-08-08 2022-02-05 17:35:55|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-30|15.62|19.6|25%|0.171114503817|655|34.0826524423|0|0|0|0|0|0|69.43|17.65|2015-06-14|2021-02-07 2022-02-05 17:35:56|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|231|2017-08-06|2022-01-30|22.3558|37|66%|0.408313043478|230|40.9557632017|0|0|0|0|0|0|82.6666|19.3964|2020-11-15|2017-08-13 2022-02-05 17:35:57|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|7|R|4|643|2009-03-08|2022-01-30|3.96|4.89|23%|0.27368847352|642|4.58967340345|0|0|0|0|0|0|14.14|2.2|2015-06-07|2020-02-09 2022-02-05 17:35:58|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|7|R|4|653|2009-05-10|2022-01-30|7.59|2.64|-65%|-0.0638650306748|652|4.63124042923|0|0|0|0|0|0|11.1|2.06|2009-08-23|2020-04-05 2022-02-05 17:35:58|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|7|R|4|626|2009-05-24|2022-01-30|10.01|7.76|-22%|0.3080192|625|13.7510223427|0|0|0|0|0|0|50.51|4.98|2015-06-07|2021-02-07 2022-02-05 17:36:00|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|7|R|4|371|2014-11-09|2022-01-30|2.99|30.35|915%|1.19467567568|370|24.0907657995|0|0|0|0|0|0|50.49|11.6964|2020-07-12|2015-09-06 2022-02-05 17:36:01|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|7|R|4|661|2009-03-22|2022-01-30|7.99|3.37|-58%|0.0318727272727|660|5.95936610659|0|0|0|0|0|0|17.79|3.25|2015-06-14|2021-11-07 2022-02-05 17:36:02|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-01-30|0.472|0.29|-39%|0.00983682634731|668|0.538436472015|0|0|0|0|0|0|1.219|0.282|2015-06-07|2021-11-07 2022-02-05 17:36:03|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|7|R|4|186|2018-06-24|2022-01-30|33.025|17.47|-47%|-0.212854054054|185|20.1095566903|0|0|0|0|0|0|34.425|16.1|2018-07-01|2021-02-07 2022-02-05 17:36:04|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|7|R|4|234|2017-01-08|2022-01-30|7.675|72.93|850%|1.64888841202|233|27.0904459709|0|0|0|0|0|0|90.88|7.02|2021-12-19|2021-02-07 2022-02-05 17:36:04|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|7|R|4|637|2009-05-10|2022-01-30|5.06|3.09|-39%|0.205985849057|636|6.18122919388|0|0|0|0|0|0|27.31|3|2015-05-31|2019-12-01 2022-02-05 17:36:06|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|7|R|4|208|2018-01-21|2022-01-30|9.28|11.38|23%|0.370019323671|207|15.2686057137|0|0|0|0|0|0|28.77|9.28|2018-06-10|2018-01-21 2022-02-05 17:36:06|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-30|4.8|8.23|71%|0.275666163142|662|15.1355565454|0|0|0|0|0|0|46.47|7.68|2015-06-21|2021-02-07 2022-02-05 17:36:07|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|15.13|17.15|13%|0.159090352221|653|15.483402145|0|0|0|0|0|0|38.14|6.68|2010-11-07|2018-10-21 2022-02-05 17:36:08|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-30|3.04|6.04|99%|0.281166666667|660|5.28986383927|0|0|0|0|0|0|13.87|3.21|2015-08-30|2018-10-21 2022-02-05 17:36:09|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|3.82|11.92|212%|0.431572713643|667|11.5610029965|0|0|0|0|0|0|27.57|7.22|2015-06-14|2018-10-21 2022-02-05 17:36:11|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|7|R|4|357|2015-03-01|2022-01-30|14.54|10.58|-27%|0.137103932584|356|16.0547618599|0|0|0|0|0|0|40.26|8.47|2015-06-07|2018-10-21 2022-02-05 17:36:11|WEEKLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|7|R|4|640|2009-05-31|2022-01-30|8.97|5.87|-35%|0.154261345853|639|12.4457812451|0|0|0|0|0|0|47.16|4.21|2015-05-24|2021-08-01 2022-02-05 17:36:12|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|7|R|4|295|2016-05-08|2022-01-30|6.04|6.5|8%|0.335340136054|294|11.3138184159|0|0|0|0|0|0|34.563|5.38|2016-06-26|2018-10-14 2022-02-05 17:36:13|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|7|R|4|315|2015-12-13|2022-01-30|6.45|5.09|-21%|0.222159235669|314|8.52330156205|0|0|0|0|0|0|25.846|4.16|2016-01-10|2018-10-21 2022-02-05 17:36:14|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|7|R|4|187|2018-06-17|2022-01-30|6.93|9.3|34%|0.544897849462|186|11.1360962582|0|0|0|0|0|0|27.67|6.93|2018-07-15|2018-06-17 2022-02-05 17:36:15|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|7|R|4|668|2009-01-25|2022-01-30|3.78|10.21|170%|0.421448275862|667|9.44480538868|0|0|0|0|0|0|36.44|3.92|2019-03-10|2018-10-21 2022-02-05 17:36:16|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-01-30|0.261|0.464|78%|0.170321856287|668|0.532810164139|0|0|0|0|0|0|1.305|0.416|2015-06-07|2020-05-31 2022-02-05 17:36:17|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|7|R|4|308|2016-02-07|2022-01-30|16.871|7.58|-55%|0.0675439739414|307|16.8284998033|0|0|0|0|0|0|35.793|7.58|2016-02-28|2022-01-30 2022-02-05 17:36:17|WEEKLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|5.47|1.99|-64%|0.133428790199|653|9.32389907334|0|0|0|0|0|0|29.55|1.99|2015-06-14|2022-01-30 2022-02-05 17:36:18|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|189|2018-06-03|2022-01-30|30.15|135|348%|1.17148404255|188|70.0954782092|0|0|0|0|0|0|225.17|18.6|2021-07-18|2019-11-17 2022-02-05 17:36:19|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|7|R|4|644|2009-05-24|2022-01-30|5.94|4.24|-29%|0.251914463453|643|9.73847826667|0|0|0|0|0|0|60.38|2.52|2011-03-20|2018-10-21 2022-02-05 17:36:20|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|7|R|4|239|2017-06-11|2022-01-30|12.4663|14.99|20%|0.325634453782|238|18.3843330439|0|0|0|0|0|0|31.05|12.4084|2020-02-23|2018-10-14 2022-02-05 17:36:21|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|7|R|4|335|2015-03-29|2022-01-30|5.49|11.43|108%|0.555520958084|334|14.3742021561|0|0|0|0|0|0|30.614|5.49|2015-05-31|2015-03-29 2022-02-05 17:36:21|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-01-30|6.38|17.26|171%|0.309544049459|647|12.1005152236|0|0|0|0|0|0|24.16|8.36|2015-06-14|2020-03-22 2022-02-05 17:36:22|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|7|R|4|497|2012-05-20|2022-01-30|5.707|6.46|13%|0.265296370968|496|5.48206840626|0|0|0|0|0|0|11.49|3.47|2015-06-14|2018-12-30 2022-02-05 17:36:23|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-30|8.18|22.33|173%|0.368161741835|643|11.9082608852|0|0|0|0|0|0|40.29|6.95|2021-09-26|2020-05-31 2022-02-05 17:36:24|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|7|R|4|643|2009-01-18|2022-01-30|0.6|2.051|242%|0.267425233645|642|1.03582581706|0|0|0|0|0|0|2.199|0.651|2021-11-28|2020-05-31 2022-02-05 17:36:25|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|155.95|146.6|-6%|0.280992307692|130|178.921297903|0|0|0|0|0|0|283|101.41|2020-02-23|2021-03-21 2022-02-05 17:36:25|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|7|R|4|259|2017-01-29|2022-01-30|6.3681|9.12|43%|0.588670542636|258|9.2882986621|0|0|0|0|0|0|23.533|5.3643|2017-03-26|2018-10-21 2022-02-05 17:36:26|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|7|R|4|664|2009-02-08|2022-01-30|5.81|3.02|-48%|0.142333333333|663|6.25469951098|0|0|0|0|0|0|19.78|2.51|2017-10-08|2021-11-07 2022-02-05 17:36:28|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|S|7|R|4|639|2009-08-23|2022-01-30|24.68|13.73|-44%|0.0986959247649|638|15.3053051489|0|0|0|0|0|0|35.46|8.04|2015-06-14|2018-10-14 2022-02-05 17:36:29|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|S|7|R|4|645|2009-05-10|2022-01-30|5.838|9.59|64%|0.409628881988|644|8.48404632317|0|0|0|0|0|0|30.55|4.2186|2017-10-08|2017-04-16 2022-02-05 17:36:30|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|7|R|4|658|2009-03-01|2022-01-30|1.726|7.72|347%|0.469923896499|657|5.82950751017|0|0|0|0|0|0|12.9195|4.0604|2018-02-18|2016-10-23 2022-02-05 17:36:30|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-30|3.905|5.57|43%|0.295076335878|655|6.41324237425|0|0|0|0|0|0|18.18|3.11|2011-02-27|2021-02-07 2022-02-05 17:36:31|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|7|R|4|528|2011-01-23|2022-01-30|6.092|5.15|-15%|0.301810246679|527|5.64304925592|0|0|0|0|0|0|16.73|2.66|2015-05-24|2018-10-21 2022-02-05 17:36:33|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|7|R|4|652|2009-04-05|2022-01-30|7.73|16.35|112%|0.289579109063|651|20.4550996792|0|0|0|0|0|0|39.96|16.35|2015-06-07|2022-01-30 2022-02-05 17:36:33|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|7|R|4|487|2012-08-12|2022-01-30|10.71|12.57|17%|0.349755144033|486|9.5570636432|0|0|0|0|0|0|19.19|4.13|2015-06-14|2019-02-03 2022-02-05 17:36:34|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|7|R|4|154|2019-02-17|2022-01-30|2.88|48.84|1596%|2.61989542484|153|25.286298758|0|0|0|0|0|0|57.94|2.88|2022-01-02|2019-02-17 2022-02-05 17:36:34|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|7|R|4|278|2016-08-28|2022-01-30|6.716|3.13|-53%|0.0466967509025|277|10.0698705234|0|0|0|0|0|0|26.236|2.9|2016-11-13|2021-05-23 2022-02-05 17:36:35|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|7|R|4|241|2017-05-21|2022-01-30|10.4929|8.5|-19%|0.152795833333|240|8.39377806493|0|0|0|0|0|0|16.9072|4.8714|2017-05-28|2018-10-14 2022-02-05 17:36:37|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|7|R|4|626|2009-05-03|2022-01-30|4.3|6.46|50%|0.2566448|625|8.14294888455|0|0|0|0|0|0|20.19|4.82|2015-06-21|2021-01-31 2022-02-05 17:36:38|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|7|R|4|515|2011-08-14|2022-01-30|6.07|7.35|21%|0.212955252918|514|7.47442718617|0|0|0|0|0|0|16.06|4.54|2015-04-12|2018-10-14 2022-02-05 17:36:38|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|7|R|4|653|2009-04-12|2022-01-30|3.659|2.06|-44%|0.0804739263804|652|3.91330015933|0|0|0|0|0|0|13.78|2.06|2015-06-07|2022-01-30 2022-02-05 17:36:39|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|7|R|4|188|2018-05-20|2022-01-30|10.9214|15.29|40%|0.701240641711|187|17.4222065286|0|0|0|0|0|0|47.7072|10.01|2018-07-08|2021-02-07 2022-02-05 17:36:39|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|248|2017-02-26|2022-01-30|19.37|133.58|590%|1.05728744939|247|92.7588709631|0|0|0|0|0|0|277.5|19.37|2021-02-14|2017-02-26 2022-02-05 17:36:41|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|7|R|4|223|2017-10-01|2022-01-30|7.0692|16.83|138%|0.889274774775|222|12.8215067996|0|0|0|0|0|0|20.1|5.8231|2019-04-21|2019-02-03 2022-02-05 17:36:41|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|7|R|4|242|2017-05-28|2022-01-30|20.4898|30.89|51%|0.73732780083|241|35.0200179313|0|0|0|0|0|0|82.2857|16.1286|2019-04-14|2018-10-14 2022-02-05 17:36:42|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|7|R|4|658|2009-04-12|2022-01-30|6.64|7.19|8%|0.209774733638|657|7.82569060789|0|0|0|0|0|0|14.66|5.5|2015-06-14|2018-02-11 2022-02-05 17:36:43|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-30|6.65|3.78|-43%|0.0759909502262|663|6.51188252705|0|0|0|0|0|0|14.16|3.56|2010-09-05|2015-09-06 2022-02-05 17:36:43|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|7|R|4|663|2009-03-01|2022-01-30|4.107|2.87|-30%|0.0118700906344|662|3.24093363512|0|0|0|0|0|0|7.49|2.49|2015-06-14|2021-02-07 2022-02-05 17:36:45|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|67.5|25.96|-62%|-0.523092307692|130|37.1368702168|0|0|0|0|0|0|89|24.35|2019-08-18|2021-02-14 2022-02-05 17:36:46|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|7|R|4|646|2009-03-08|2022-01-30|3.78|12.81|239%|0.407443410853|645|8.71037153157|0|0|0|0|0|0|23.09|6.54|2015-06-14|2018-02-11 2022-02-05 17:36:46|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|7|R|4|622|2009-06-28|2022-01-30|6.57|8.88|35%|0.312737520129|621|8.39426044866|0|0|0|0|0|0|23.98|4.08|2015-06-14|2018-10-21 2022-02-05 17:36:47|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|2.188|5.57|155%|0.37851874063|667|7.28164970696|0|0|0|0|0|0|23.84|4.15|2015-06-21|2021-02-07 2022-02-05 17:36:48|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|7|R|4|254|2017-02-26|2022-01-30|8.51|5.87|-31%|0.123849802372|253|8.55137796289|0|0|0|0|0|0|27.64|5.09|2017-03-19|2021-02-07 2022-02-05 17:36:50|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|7|R|4|248|2017-04-16|2022-01-30|7.5231|40.4|437%|0.968004048583|247|22.731347011|0|0|0|0|0|0|44|7.5231|2021-10-17|2017-04-16 2022-02-05 17:36:50|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|7|R|4|653|2009-04-26|2022-01-30|10.175|8.03|-21%|0.178656441718|652|10.6328912669|0|0|0|0|0|0|28.09|7.85|2015-06-07|2018-10-21 2022-02-05 17:36:51|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|7|R|4|349|2015-02-01|2022-01-30|11.19|12.5|12%|0.291462643678|348|18.4948127331|0|0|0|0|0|0|41.3|7.5214|2015-06-14|2019-01-06 2022-02-05 17:36:52|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-30|5.59|9.85|76%|0.314584732824|655|10.3704573127|0|0|0|0|0|0|25.7|4.83|2015-06-14|2018-10-21 2022-02-05 17:36:52|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|7|R|4|577|2009-08-16|2022-01-30|6.84|14.42|111%|0.480453125|576|13.579640867|0|0|0|0|0|0|44.87|7.4464|2021-07-04|2020-05-17 2022-02-05 17:36:54|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|7|R|4|648|2009-02-22|2022-01-30|3.19|2.64|-17%|0.126210200927|647|3.2434441795|0|0|0|0|0|0|9.692|1.86|2015-06-14|2020-05-31 2022-02-05 17:36:55|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|7|R|4|236|2017-07-09|2022-01-30|16.3265|12.52|-23%|0.378340425532|235|15.8736869804|0|0|0|0|0|0|52.61|8.78|2017-10-08|2021-02-07 2022-02-05 17:36:55|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|7|R|4|259|2017-01-22|2022-01-30|8.4929|9.78|15%|0.26896124031|258|10.1294985351|0|0|0|0|0|0|23.2072|6.91|2017-03-26|2021-01-31 2022-02-05 17:36:56|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|7|R|4|359|2015-02-01|2022-01-30|8.76|64.71|639%|0.837572625698|358|33.8340836129|0|0|0|0|0|0|85|13.5|2021-07-25|2015-02-15 2022-02-05 17:36:57|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|5.83|9.02|55%|0.251500747384|669|9.26264178504|0|0|0|0|0|0|20.95|5.34|2015-06-07|2018-10-21 2022-02-05 17:36:58|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|650|2009-06-07|2022-01-30|8.94|47.58|432%|0.355938366718|649|18.6620923365|0|0|0|0|0|0|62.56|11.7|2021-01-24|2015-09-27 2022-02-05 17:36:59|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|7|R|4|104|2020-02-09|2022-01-30|13.94|106.5|664%|2.77482524272|103|91.9626917564|0|0|0|0|0|0|177.4|13.94|2021-07-25|2020-02-09 2022-02-05 17:36:59|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|262|2017-01-08|2022-01-30|94.09|351.58|274%|0.827727969349|261|301.674656526|0|0|0|0|0|0|646|94.09|2020-08-30|2017-01-08 2022-02-05 17:37:00|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|7|R|4|83|2020-07-05|2022-01-30|95.3572|59.7|-37%|-0.193304878049|82|111.310056342|0|0|0|0|0|0|171.4|59.7|2021-01-24|2022-01-30 2022-02-05 17:37:00|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-01-01|2022-01-30|17.7|21.2|20%|0.261367816092|261|19.7551144716|0|0|0|0|0|0|34.83|13.62|2017-03-26|2018-10-14 2022-02-05 17:37:02|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|7|R|4|223|2017-10-01|2022-01-30|4.55|3.68|-19%|0.202234234234|222|5.69304932607|0|0|0|0|0|0|11.83|3.37|2017-10-22|2021-11-07 2022-02-05 17:37:03|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|7|R|4|652|2009-05-10|2022-01-30|10.645|6.17|-42%|0.124251920123|651|9.81009203159|0|0|0|0|0|0|22.95|4.99|2015-06-14|2020-03-01 2022-02-05 17:37:03|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|7|R|4|664|2009-03-01|2022-01-30|7.358|9.94|35%|0.213466063348|663|9.72236598759|0|0|0|0|0|0|21.52|6.27|2020-08-09|2018-10-21 2022-02-05 17:37:04|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|7|R|4|659|2009-04-05|2022-01-30|4.72|3.18|-33%|0.0879285714286|658|5.31734446582|0|0|0|0|0|0|14.06|2.47|2015-06-14|2021-02-07 2022-02-05 17:37:05|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|7|R|4|652|2009-01-25|2022-01-30|2.945|2.63|-11%|0.0542258064516|651|2.94042177928|0|0|0|0|0|0|7.19|1.81|2015-06-14|2020-05-24 2022-02-05 17:37:06|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|7|R|4|648|2009-06-07|2022-01-30|8.1|4.93|-39%|0.135414219474|647|9.38322530852|0|0|0|0|0|0|29|4.69|2011-02-06|2021-08-01 2022-02-05 17:37:07|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|7|R|4|657|2009-04-05|2022-01-30|4.872|13|167%|0.320326219512|656|9.69303958565|0|0|0|0|0|0|16.22|8.08|2020-07-05|2018-10-21 2022-02-05 17:37:08|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|7|R|4|564|2009-06-07|2022-01-30|3.846|2.61|-32%|0.201190053286|563|5.11281913794|0|0|0|0|0|0|15.723|1.52|2015-06-14|2021-01-31 2022-02-05 17:37:08|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|7|R|4|234|2017-07-23|2022-01-30|17.0919|18.59|9%|0.704008583691|233|21.3055055814|0|0|0|0|0|0|53.85|13.5561|2017-10-08|2018-12-30 2022-02-05 17:37:09|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|7|R|4|241|2016-08-21|2022-01-30|9.398|139.1|1380%|2.12340416667|240|94.9475199632|0|0|0|0|0|0|230.05|9.398|2021-08-01|2016-08-21 2022-02-05 17:37:10|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-01-30|3.31|13.66|313%|0.383228706625|634|14.7799212418|0|0|0|0|0|0|35.41|12.77|2016-11-27|2021-07-04 2022-02-05 17:37:11|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|7|R|4|648|2009-05-24|2022-01-30|4.47|15.33|243%|0.475570324575|647|16.2005223146|0|0|0|0|0|0|30.27|12.5|2015-05-24|2018-10-21 2022-02-05 17:37:12|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|7|R|4|648|2009-05-31|2022-01-30|3.19|13.13|312%|0.428880989181|647|11.249104934|0|0|0|0|0|0|26.4|4.49|2012-07-08|2018-10-21 2022-02-05 17:37:13|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|7|R|4|104|2020-02-09|2022-01-30|94.17|155.18|65%|0.782572815534|103|176.377595901|0|0|0|0|0|0|242.65|94.17|2021-01-10|2020-02-09 2022-02-05 17:37:13|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|7|R|4|132|2019-07-21|2022-01-30|6.38|7.99|25%|0.556496183206|131|11.7168939186|0|0|0|0|0|0|23.66|6.38|2019-09-22|2019-07-21 2022-02-05 17:37:15|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-30|4.439|20.19|355%|0.348070121951|656|13.2202815676|0|0|0|0|0|0|30|10.89|2020-08-30|2015-09-06 2022-02-05 17:37:15|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|526|2011-10-02|2022-01-30|4.153|39.96|862%|0.611314285714|525|14.4326026884|0|0|0|0|0|0|68|5.6|2021-10-31|2018-12-30 2022-02-05 17:37:16|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|7|R|4|267|2016-11-27|2022-01-30|4.6301|7|51%|1.13517293233|266|8.61301748762|0|0|0|0|0|0|28.19|4.6301|2017-10-08|2016-11-27 2022-02-05 17:37:17|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|S|7|R|4|523|2011-10-16|2022-01-30|6.67|3.59|-46%|0.0676475095785|522|6.89877627593|0|0|0|0|0|0|26.88|3.41|2015-06-14|2021-08-01 2022-02-05 17:37:18|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|7|R|4|523|2011-10-16|2022-01-30|0.335|0.338|1%|0.109837164751|522|0.535806882621|0|0|0|0|0|0|1.688|0.306|2015-06-07|2021-11-28 2022-02-05 17:37:19|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|7|R|4|647|2009-05-24|2022-01-30|7.11|6.08|-14%|0.296606811146|646|6.1907650774|0|0|0|0|0|0|16.76|3.74|2020-07-12|2018-12-02 2022-02-05 17:37:20|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|7|R|4|587|2009-04-12|2022-01-30|5.526|4.37|-21%|0.177810580205|586|8.12505855187|0|0|0|0|0|0|38.75|4.04|2015-06-07|2021-11-07 2022-02-05 17:37:21|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|7|R|4|633|2009-06-07|2022-01-30|5.39|13.91|158%|0.385025316456|632|9.94139021079|0|0|0|0|0|0|25.49|6.11|2015-06-14|2018-10-21 2022-02-05 17:37:22|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-30|2|3.2|60%|0.242592534992|643|4.65905308575|0|0|0|0|0|0|12.83|2.7538|2015-06-14|2018-10-21 2022-02-05 17:37:23|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|7|R|4|208|2017-09-17|2022-01-30|11.95|18.12|52%|0.578966183575|207|17.2350480602|0|0|0|0|0|0|27.89|11.95|2021-11-14|2017-09-17 2022-02-05 17:37:25|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|7|R|4|237|2017-06-25|2022-01-30|4.1006|5.86|43%|0.541745762712|236|5.34120152872|0|0|0|0|0|0|10.6331|3.8769|2017-07-09|2018-10-21 2022-02-05 17:37:25|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|7|R|4|390|2014-07-06|2022-01-30|14.68|7|-52%|-0.0478663239075|389|11.6669358975|0|0|0|0|0|0|20.41|6.38|2015-05-31|2021-02-07 2022-02-05 17:37:26|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|7|R|4|224|2017-09-24|2022-01-30|21.43|14.43|-33%|0.152376681614|223|19.9912946139|0|0|0|0|0|0|55.58|11.86|2017-10-15|2021-02-07 2022-02-05 17:37:26|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|7|R|4|623|2009-01-11|2022-01-30|0.989|4.21|326%|0.477453376206|622|6.03751364958|0|0|0|0|0|0|23.98|3.02|2015-05-24|2020-06-28 2022-02-05 17:37:27|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|7|R|4|617|2009-01-11|2022-01-30|3.59|7.37|105%|0.394787337662|616|6.27934034524|0|0|0|0|0|0|12.37|4.49|2015-06-14|2021-07-04 2022-02-05 17:37:28|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|7|R|4|215|2017-12-03|2022-01-30|11.36|14.57|28%|0.380719626168|214|15.6026976696|0|0|0|0|0|0|27.92|11.24|2018-06-03|2021-01-31 2022-02-05 17:37:29|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|57.67|120.64|109%|0.952523076923|130|77.193511497|0|0|0|0|0|0|172|40.75|2021-10-31|2019-11-24 2022-02-05 17:37:29|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|7|R|4|248|2017-04-16|2022-01-30|4.8163|6.2|29%|0.519165991903|247|8.13013451522|0|0|0|0|0|0|18.05|4.8163|2017-10-08|2017-04-16 2022-02-05 17:37:30|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|32.54|27.41|-16%|0.117169230769|130|56.7530533885|0|0|0|0|0|0|87.55|27.41|2020-06-21|2022-01-30 2022-02-05 17:37:31|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|7|R|4|646|2009-06-07|2022-01-30|3.26|2.76|-15%|0.187843410853|645|3.6319814269|0|0|0|0|0|0|9.69|2.46|2015-10-25|2018-10-21 2022-02-05 17:37:32|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-30|4.29|5.42|26%|0.215435240964|664|7.88477006568|0|0|0|0|0|0|18.38|3.46|2015-06-14|2021-08-01 2022-02-05 17:37:33|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-30|3.84|2.12|-45%|0.115741029641|641|6.2750311622|0|0|0|0|0|0|16.79|1.89|2016-01-03|2021-05-23 2022-02-05 17:37:34|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|7|R|4|277|2015-07-05|2022-01-30|6.73|6.88|2%|0.313492753623|276|10.5998556123|0|0|0|0|0|0|23.87|5.36|2017-03-05|2021-02-14 2022-02-05 17:37:35|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|7|R|4|326|2015-03-22|2022-01-30|13.193|21.47|63%|0.456913846154|325|21.3723208919|0|0|0|0|0|0|49.057|12.92|2016-01-03|2018-06-24 2022-02-05 17:37:36|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|7|R|4|136|2019-06-23|2022-01-30|14.33|8.7|-39%|-0.0879111111111|135|12.4823529545|0|0|0|0|0|0|29.3|7.38|2019-07-07|2021-08-08 2022-02-05 17:37:37|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|7|R|4|280|2016-07-31|2022-01-30|9.694|11.34|17%|0.677885304659|279|22.1885744367|0|0|0|0|0|0|64.1174|9.694|2017-04-02|2016-07-31 2022-02-05 17:37:37|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|7|R|4|224|2017-09-10|2022-01-30|12|7.66|-36%|0.00117488789238|223|9.12836910358|0|0|0|0|0|0|22.8572|6.1|2017-09-24|2020-03-01 2022-02-05 17:37:38|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|7|R|4|194|2018-04-29|2022-01-30|24.17|46.85|94%|0.712797927461|193|26.7931958769|0|0|0|0|0|0|65.09|15.8|2022-01-16|2019-11-03 2022-02-05 17:37:38|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|7|R|4|659|2009-02-15|2022-01-30|2.21|5.77|161%|0.308547112462|658|6.01663843797|0|0|0|0|0|0|12.88|2.44|2013-03-31|2021-01-31 2022-02-05 17:37:39|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|7|R|4|592|2009-01-11|2022-01-30|4.49|3.87|-14%|0.223307952623|591|5.57401262022|0|0|0|0|0|0|12.59|3.6|2015-06-14|2021-12-12 2022-02-05 17:37:41|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|3.89|2.32|-40%|0.0148236173393|669|3.63922388518|0|0|0|0|0|0|8.57|1.94|2015-06-07|2021-08-01 2022-02-05 17:37:42|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|7|R|4|512|2011-10-02|2022-01-30|6.54|3.03|-54%|0.0632054794521|511|3.79274413688|0|0|0|0|0|0|8.4|2.47|2015-06-07|2020-02-09 2022-02-05 17:37:42|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|7|R|4|646|2009-06-07|2022-01-30|12.127|4.65|-62%|0.150017054264|645|5.79886223805|0|0|0|0|0|0|18.153|3.28|2010-01-17|2018-10-21 2022-02-05 17:37:43|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-30|4.8|5.45|14%|0.123082822086|652|4.64097569511|0|0|0|0|0|0|10.15|3.68|2015-06-14|2015-02-08 2022-02-05 17:37:44|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|7|R|4|368|2014-12-07|2022-01-30|22.82|16.43|-28%|0.233498637602|367|28.0299434791|0|0|0|0|0|0|65.8|15.23|2015-05-24|2021-10-31 2022-02-05 17:37:45|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|7|R|4|341|2015-06-14|2022-01-30|9.26|5.1|-45%|-0.00173235294118|340|8.66624634706|0|0|0|0|0|0|23.47|4.69|2015-08-16|2021-02-07 2022-02-05 17:37:46|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|7|R|4|280|2016-08-21|2022-01-30|10.12|3.1|-69%|-0.279387096774|279|5.61053572042|0|0|0|0|0|0|17.29|2.57|2016-11-13|2021-11-07 2022-02-05 17:37:47|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|3.113|3.85|24%|0.169089955022|667|4.14963892763|0|0|0|0|0|0|7.95|3.03|2015-06-14|2018-10-21 2022-02-05 17:37:47|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-30|1.373|3.13|128%|0.360920180723|664|4.34746165939|0|0|0|0|0|0|10.21|2.43|2015-06-14|2018-10-21 2022-02-05 17:37:48|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-01-30|3.1|30|868%|0.64186377709|646|17.9656702547|0|0|0|0|0|0|46.5|11.94|2021-07-25|2020-04-26 2022-02-05 17:37:50|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|7|R|4|506|2012-04-01|2022-01-30|8.52|13.09|54%|0.251348514851|505|11.4025588092|0|0|0|0|0|0|26.81|5.77|2017-10-08|2015-02-08 2022-02-05 17:37:50|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|7.54|13.68|81%|0.191550074738|669|10.0449604853|0|0|0|0|0|0|23.5|7.26|2019-10-13|2015-02-08 2022-02-05 17:37:52|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|7|R|4|287|2016-03-27|2022-01-30|16.29|10.45|-36%|0.087472027972|286|14.8579093671|0|0|0|0|0|0|42.41|7.32|2016-10-23|2021-01-31 2022-02-05 17:37:52|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|7|R|4|617|2009-05-31|2022-01-30|7.54|29.1|286%|0.386446428571|616|26.5822366679|0|0|0|0|0|0|45.95|20.85|2015-06-14|2016-02-28 2022-02-05 17:37:53|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|5.21|7.2|38%|0.172328335832|667|7.08461077342|0|0|0|0|0|0|19.1|5.23|2015-06-14|2018-10-21 2022-02-05 17:37:55|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|99.67|73.45|-26%|-0.0348307692308|130|92.1306106334|0|0|0|0|0|0|128.35|71.9|2020-07-12|2021-03-28 2022-02-05 17:37:55|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-30|3.85|7.01|82%|0.23553343465|658|9.53729894129|0|0|0|0|0|0|29.63|5.1|2015-06-14|2018-10-21 2022-02-05 17:37:56|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|7|R|4|341|2015-02-22|2022-01-30|9.39|10.99|17%|0.24775|340|22.7749266806|0|0|0|0|0|0|45.83|9.39|2015-06-14|2015-02-22 2022-02-05 17:37:56|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|7|R|4|231|2017-08-13|2022-01-30|29.06|26.36|-9%|0.152365217391|230|26.3552814459|0|0|0|0|0|0|50.97|15.1|2020-10-18|2020-03-22 2022-02-05 17:37:57|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|7|R|4|226|2017-09-10|2022-01-30|9.98|77.72|679%|1.307|225|66.5198671712|0|0|0|0|0|0|168.43|9.98|2021-01-24|2017-09-10 2022-02-05 17:37:58|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|7|R|4|652|2009-05-24|2022-01-30|2.459|3.36|37%|0.259534562212|651|4.59460460884|0|0|0|0|0|0|16.8|2.57|2015-06-14|2021-02-07 2022-02-05 17:37:59|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|7|R|4|249|2017-04-02|2022-01-30|3.99|3.23|-19%|0.0639435483871|248|4.53068274188|0|0|0|0|0|0|10.23|2.98|2017-05-07|2020-06-14 2022-02-05 17:38:00|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|7|R|4|236|2017-07-02|2022-01-30|18.05|22.34|24%|0.216876595745|235|21.2017443827|0|0|0|0|0|0|32.0714|12.3357|2020-08-09|2018-02-11 2022-02-05 17:38:00|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|7|R|4|113|2019-12-01|2022-01-30|21.24|8.53|-60%|-0.664035714286|112|11.8171681429|0|0|0|0|0|0|22.41|8.03|2019-12-22|2021-10-31 2022-02-05 17:38:01|WEEKLY|07360|100588|/equities/donghua|SHANGHAICOMP|S|7|R|4|623|2009-01-11|2022-01-30|3.97|1.42|-64%|0.122852090032|622|4.75398876598|0|0|0|0|0|0|13.18|1.31|2009-12-13|2021-11-07 2022-02-05 17:38:02|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|7|R|4|369|2014-11-30|2022-01-30|7.66|7.33|-4%|0.32458423913|368|11.3764498615|0|0|0|0|0|0|38.91|5.05|2015-06-14|2019-11-17 2022-02-05 17:38:03|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|7|R|4|262|2017-01-01|2022-01-30|18.79|7.28|-61%|-0.20337164751|261|8.48641223398|0|0|0|0|0|0|18.79|4.33|2017-01-01|2021-11-07 2022-02-05 17:38:03|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|7|R|4|610|2009-01-11|2022-01-30|3.48|3.38|-3%|0.197497536946|609|4.66527869271|0|0|0|0|0|0|13.27|2.07|2015-06-21|2019-11-17 2022-02-05 17:38:05|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|7|R|4|218|2017-11-12|2022-01-30|3.0286|9.07|199%|0.893299539171|217|12.9683050081|0|0|0|0|0|0|23.8143|3.0286|2018-03-11|2017-11-12 2022-02-05 17:38:05|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|7|R|4|662|2009-02-15|2022-01-30|12.11|18.98|57%|0.308243570348|661|14.0329605633|0|0|0|0|0|0|31.01|8.06|2010-11-07|2018-10-21 2022-02-05 17:38:07|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-30|8.86|6.62|-25%|0.142521212121|660|10.7812768674|0|0|0|0|0|0|25.64|4.92|2011-04-10|2019-02-03 2022-02-05 17:38:08|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|4.92|19.31|292%|0.451527653214|669|11.1974477647|0|0|0|0|0|0|26.28|6.18|2011-04-17|2021-02-07 2022-02-05 17:38:09|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|7|R|4|92|2020-05-03|2022-01-30|12.8|13.33|4%|0.663714285714|91|19.8092391284|0|0|0|0|0|0|42|12.25|2020-07-12|2021-08-08 2022-02-05 17:38:10|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|7|R|4|231|2017-08-13|2022-01-30|20.6489|12.8|-38%|0.2849|230|15.0678693185|0|0|0|0|0|0|56.89|9.9527|2017-10-08|2020-02-09 2022-02-05 17:38:10|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|4.93|10.77|118%|0.310312406577|669|9.46240298072|0|0|0|0|0|0|25.57|5.37|2015-06-14|2021-02-07 2022-02-05 17:38:12|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|S|7|R|4|658|2009-04-05|2022-01-30|7.14|6.37|-11%|0.155135464231|657|11.6151534931|0|0|0|0|0|0|36.51|4.62|2015-06-14|2019-08-11 2022-02-05 17:38:13|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|7|R|4|650|2009-05-24|2022-01-30|5.737|8.58|50%|0.310377503852|649|7.56887845516|0|0|0|0|0|0|17.48|3.61|2015-06-14|2018-10-21 2022-02-05 17:38:14|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|7|R|4|261|2017-01-15|2022-01-30|14.4024|24.75|72%|0.7559|260|16.4805550301|0|0|0|0|0|0|50.8|11.3469|2017-10-08|2020-02-09 2022-02-05 17:38:14|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|7|R|4|624|2009-05-24|2022-01-30|2.79|1.83|-34%|0.0609871589085|623|2.68823718337|0|0|0|0|0|0|6.35|1.3|2015-06-14|2021-02-07 2022-02-05 17:38:15|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|7|R|4|641|2009-01-18|2022-01-30|0.162|0.22|36%|0.161525|640|0.407007800203|0|0|0|0|0|0|0.931|0.146|2015-06-07|2021-03-07 2022-02-05 17:38:17|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|7|R|4|285|2016-07-17|2022-01-30|7.33|12.29|68%|0.658052816901|284|14.369228092|0|0|0|0|0|0|63.76|6.04|2020-08-09|2019-08-11 2022-02-05 17:38:17|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|7|R|4|597|2009-04-05|2022-01-30|3.91|3.68|-6%|0.257030201342|596|8.09800670974|0|0|0|0|0|0|18.51|3.68|2015-12-27|2022-01-30 2022-02-05 17:38:18|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|7|R|4|360|2014-12-14|2022-01-30|19.82|10|-50%|0.0601587743733|359|9.70677777926|0|0|0|0|0|0|27.8|4.01|2015-06-14|2018-10-21 2022-02-05 17:38:19|WEEKLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|9.29|11.48|24%|0.167362275449|668|12.8560837245|0|0|0|0|0|0|28.84|7.8|2015-04-26|2018-10-14 2022-02-05 17:38:20|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-30|4.108|3.99|-3%|0.241838612368|663|3.93128739531|0|0|0|0|0|0|9.1282|1.67|2017-09-03|2015-02-08 2022-02-05 17:38:21|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|4.11|5.07|23%|0.242924961715|653|5.09122431424|0|0|0|0|0|0|10.97|4|2015-06-14|2019-08-18 2022-02-05 17:38:22|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-01-01|2022-01-30|17.3429|15.86|-9%|0.0817432950192|261|13.4086072154|0|0|0|0|0|0|24.18|7.8071|2021-03-07|2018-10-21 2022-02-05 17:38:22|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|7|R|4|580|2010-10-17|2022-01-30|15.23|7.9|-48%|0.0277962003454|579|9.53334482456|0|0|0|0|0|0|18.26|5.64|2015-06-14|2018-10-21 2022-02-05 17:38:23|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|7|R|4|355|2015-02-22|2022-01-30|5.59|6.33|13%|0.309827683616|354|8.08678873223|0|0|0|0|0|0|16.82|4.39|2016-08-21|2018-10-21 2022-02-05 17:38:24|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|7|R|4|272|2016-10-30|2022-01-30|27.21|25.16|-8%|0.335870848708|271|31.1704043746|0|0|0|0|0|0|86.53|13.26|2016-11-27|2018-10-21 2022-02-05 17:38:25|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|7|R|4|379|2014-09-07|2022-01-30|30.11|114|279%|0.597978835979|378|39.0235880925|0|0|0|0|0|0|151.89|12.369|2021-08-29|2018-08-05 2022-02-05 17:38:26|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|7|R|4|217|2017-08-13|2022-01-30|9.4388|11.88|26%|0.435324074074|216|15.2621690733|0|0|0|0|0|0|28.2967|8.91|2017-09-03|2021-10-31 2022-02-05 17:38:27|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-30|4.82|6.65|38%|0.207101088647|643|7.67279503805|0|0|0|0|0|0|18.9|4.72|2015-06-14|2018-10-21 2022-02-05 17:38:27|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|7|R|4|85|2020-06-21|2022-01-30|11.17|13.72|23%|0.448202380952|84|11.3560000476|0|0|0|0|0|0|17.28|8.66|2022-01-09|2021-02-14 2022-02-05 17:38:28|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|7|R|4|240|2017-02-26|2022-01-30|16|12.39|-23%|0.14390376569|239|16.6989718|0|0|0|0|0|0|35.4138|9.669|2017-03-19|2018-10-14 2022-02-05 17:38:29|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|7|R|4|633|2009-06-07|2022-01-30|2.246|50.59|2152%|0.747626582278|632|11.6434028529|0|0|0|0|0|0|69.69|5.21|2021-08-01|2016-01-31 2022-02-05 17:38:30|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|7|R|4|257|2017-02-12|2022-01-30|11.8525|18.74|58%|0.683515625|256|22.9274267353|0|0|0|0|0|0|68.3|11.8525|2017-10-08|2017-02-12 2022-02-05 17:38:30|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|7|R|4|340|2015-05-31|2022-01-30|5.69|14|146%|0.553663716814|339|11.3001764634|0|0|0|0|0|0|18.71|5.69|2016-01-03|2015-05-31 2022-02-05 17:38:31|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|7|R|4|605|2009-06-07|2022-01-30|7.7|8.98|17%|0.299359271523|604|10.0661322137|0|0|0|0|0|0|27|3.4|2010-11-07|2018-10-21 2022-02-05 17:38:32|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-01-30|3.81|38.52|911%|0.626249211356|634|14.1694220182|0|0|0|0|0|0|48.2|8.32|2022-01-02|2018-10-21 2022-02-05 17:38:33|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-30|9.575|4.86|-49%|0.0907846153846|650|8.33695545834|0|0|0|0|0|0|22.91|2.81|2010-03-28|2018-10-21 2022-02-05 17:38:34|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|4.54|7.15|57%|0.330019431988|669|8.01067164763|0|0|0|0|0|0|17.84|3.96|2010-04-18|2018-10-21 2022-02-05 17:38:35|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|7|R|4|621|2009-06-28|2022-01-30|8.66|5.6|-35%|0.140211290323|620|8.54819643862|0|0|0|0|0|0|25.35|3.14|2015-06-14|2018-10-21 2022-02-05 17:38:35|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|7|R|4|636|2009-01-11|2022-01-30|9.562|3.03|-68%|-0.0458094488189|635|7.10518396201|0|0|0|0|0|0|19.846|2.4|2010-11-28|2021-02-07 2022-02-05 17:38:36|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|341|2015-05-31|2022-01-30|4.276|4.3|1%|0.341417647059|340|6.60135753903|0|0|0|0|0|0|18.911|3.2143|2016-06-12|2018-10-21 2022-02-05 17:38:38|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|65|29.38|-55%|-0.355869230769|130|44.5366411864|0|0|0|0|0|0|86.5|29.38|2019-08-04|2022-01-30 2022-02-05 17:38:38|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|7|R|4|288|2016-07-03|2022-01-30|15.95|6.11|-62%|-0.0347351916376|287|13.6648958474|0|0|0|0|0|0|42.37|4.81|2016-08-28|2021-02-07 2022-02-05 17:38:39|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|7|R|4|273|2016-10-16|2022-01-30|14.4438|16.53|14%|0.301088235294|272|17.8284269515|0|0|0|0|0|0|36.6769|8.9704|2021-02-14|2018-09-16 2022-02-05 17:38:39|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|7|R|4|605|2009-05-31|2022-01-30|11.24|23.16|106%|0.439188741722|604|15.860145944|0|0|0|0|0|0|46.91|8.5|2010-11-28|2020-04-05 2022-02-05 17:38:40|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-01-30|2.41|5.88|144%|0.377413312693|646|5.95820710943|0|0|0|0|0|0|13.29|3.2|2016-12-18|2020-05-24 2022-02-05 17:38:42|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|7|R|4|204|2018-02-18|2022-01-30|40.8801|25.74|-37%|-0.0768472906404|203|27.7255502495|0|0|0|0|0|0|42.0833|20.625|2018-06-03|2020-03-22 2022-02-05 17:38:42|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|7|R|4|251|2017-03-26|2022-01-30|23.5|15.9|-32%|0.006008|250|15.7804382408|0|0|0|0|0|0|40.61|9.31|2017-04-09|2020-04-05 2022-02-05 17:38:43|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|7|R|4|353|2014-11-09|2022-01-30|3.06|7.25|137%|0.635482954545|352|7.87637393603|0|0|0|0|0|0|18.77|3.93|2014-12-07|2018-10-21 2022-02-05 17:38:44|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|7|R|4|250|2017-03-26|2022-01-30|21.4286|11.68|-45%|-0.0522530120482|249|16.8732909737|0|0|0|0|0|0|36.4949|10.7|2017-04-09|2021-02-07 2022-02-05 17:38:44|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|663|2009-01-11|2022-01-30|12.45|13.28|7%|0.178362537764|662|12.0493966695|0|0|0|0|0|0|24.71|8.27|2015-06-14|2019-02-03 2022-02-05 17:38:46|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|7|R|4|627|2009-06-07|2022-01-30|2.88|2.35|-18%|0.155897763578|626|4.18650398566|0|0|0|0|0|0|11.19|2.11|2015-06-07|2021-02-07 2022-02-05 17:38:46|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|S|7|R|4|610|2010-03-21|2022-01-30|4.34|3.31|-24%|0.0615550082102|609|3.59767214236|0|0|0|0|0|0|8.82|2.35|2015-06-14|2021-02-07 2022-02-05 17:38:47|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|7|R|4|347|2015-04-26|2022-01-30|16.99|13.36|-21%|0.0868063583815|346|16.2642219362|0|0|0|0|0|0|46.12|10.28|2015-05-31|2021-02-07 2022-02-05 17:38:48|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-01-30|2.98|6.01|102%|0.394849462366|651|6.35314417909|0|0|0|0|0|0|15.61|3.93|2015-12-20|2019-02-03 2022-02-05 17:38:48|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-30|2.67|4.25|59%|0.262656626506|664|7.08613535444|0|0|0|0|0|0|18.92|3.03|2011-04-17|2021-02-14 2022-02-05 17:38:50|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-30|2.623|7.41|183%|0.447629742033|659|5.94868059339|0|0|0|0|0|0|14.572|2.48|2015-12-27|2021-02-07 2022-02-05 17:38:51|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|7|R|4|646|2009-05-10|2022-01-30|3.427|12.79|273%|0.353775193798|645|8.16076160806|0|0|0|0|0|0|17.73|7.23|2015-06-14|2019-02-03 2022-02-05 17:38:52|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|7|R|4|531|2011-09-25|2022-01-30|17.29|41.6|141%|0.317086792453|530|13.5352918989|0|0|0|0|0|0|44.09|8.14|2022-01-02|2018-10-21 2022-02-05 17:38:53|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|7|R|4|629|2009-04-19|2022-01-30|11.319|8.33|-26%|0.106812101911|628|10.9948473833|0|0|0|0|0|0|27.54|4.92|2015-06-07|2018-09-02 2022-02-05 17:38:53|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-30|5.342|2.84|-47%|0.067954954955|666|5.02391538913|0|0|0|0|0|0|11.65|2.33|2010-11-28|2021-01-31 2022-02-05 17:38:56|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-30|2.9|6.91|138%|0.3269617737|654|6.34672213984|0|0|0|0|0|0|17.49|3.21|2015-06-14|2018-10-21 2022-02-05 17:38:57|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|7|R|4|296|2015-12-27|2022-01-30|53.16|22.03|-59%|-0.0457627118644|295|40.4024946174|0|0|0|0|0|0|125.36|17.69|2016-01-10|2021-02-07 2022-02-05 17:38:58|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-30|6.903|5.37|-22%|0.272636090226|665|8.16998649753|0|0|0|0|0|0|34.86|3.14|2011-04-10|2015-09-06 2022-02-05 17:38:59|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|2.584|3.15|22%|0.125913173653|668|3.80325860329|0|0|0|0|0|0|10.12|3.05|2015-06-14|2021-02-07 2022-02-05 17:39:00|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|7|R|4|222|2017-10-15|2022-01-30|17.4857|13.5|-23%|0.141846153846|221|17.159514032|0|0|0|0|0|0|28.1572|11.88|2017-10-22|2021-11-07 2022-02-05 17:39:01|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|7|R|4|249|2017-04-02|2022-01-30|14.4657|16.44|14%|0.198637096774|248|12.092727573|0|0|0|0|0|0|19.7794|8.15|2017-04-16|2018-06-24 2022-02-05 17:39:02|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|7|R|4|592|2009-06-28|2022-01-30|6.06|23.61|290%|0.475543147208|591|9.33057749996|0|0|0|0|0|0|46.14|2.71|2021-02-14|2015-02-08 2022-02-05 17:39:03|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|7|R|4|337|2015-07-05|2022-01-30|8.13|31.87|292%|0.654205357143|336|15.1676107967|0|0|0|0|0|0|37.29|5.97|2021-08-29|2020-02-09 2022-02-05 17:39:04|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|7|R|4|638|2009-03-22|2022-01-30|11.007|14.04|28%|0.305590266876|637|12.0759527893|0|0|0|0|0|0|30.6357|4.63|2017-11-19|2015-02-08 2022-02-05 17:39:04|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|7|R|4|270|2016-11-13|2022-01-30|28.7923|12.47|-57%|-0.133855018587|269|19.5960740902|0|0|0|0|0|0|49.6462|11.24|2016-11-27|2018-10-21 2022-02-05 17:39:06|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|7|R|4|667|2009-01-25|2022-01-30|3.129|14.28|356%|0.404157657658|666|12.1029580261|0|0|0|0|0|0|34.47|7.52|2015-05-24|2019-08-18 2022-02-05 17:39:07|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|7|R|4|650|2009-03-08|2022-01-30|3.45|6.01|74%|0.209466872111|649|7.92176923348|0|0|0|0|0|0|18.65|5.91|2015-06-21|2020-06-28 2022-02-05 17:39:07|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|7|R|4|376|2014-09-28|2022-01-30|8.92|31.88|257%|0.576013333333|375|20.8717241896|0|0|0|0|0|0|50.7|12.52|2021-08-08|2019-11-17 2022-02-05 17:39:08|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|7|R|4|566|2009-05-03|2022-01-30|6.52|2.76|-58%|0.182300884956|565|6.87551236742|0|0|0|0|0|0|17.57|1.86|2015-06-14|2021-02-07 2022-02-05 17:39:09|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|7|R|4|278|2016-07-03|2022-01-30|20.22|14.86|-27%|0.206440433213|277|16.2789846084|0|0|0|0|0|0|69.1|8.5306|2016-07-24|2019-08-18 2022-02-05 17:39:10|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|S|7|R|4|643|2009-03-01|2022-01-30|9.52|2.88|-70%|0.076953271028|642|7.16143079234|0|0|0|0|0|0|21.49|1.63|2009-07-26|2021-02-07 2022-02-05 17:39:11|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-30|7.69|63.88|731%|0.507301223242|654|22.6946763177|0|0|0|0|0|0|78.86|13.91|2021-11-14|2016-03-06 2022-02-05 17:39:12|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|7|R|4|134|2019-07-07|2022-01-30|4.4637|10.63|138%|1.01380451128|133|14.4859320584|0|0|0|0|0|0|22.1484|4.4637|2020-03-08|2019-07-07 2022-02-05 17:39:13|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|7|R|4|664|2009-01-25|2022-01-30|2.795|2.1|-25%|0.139215686275|663|3.42193524216|0|0|0|0|0|0|9.35|1.45|2015-06-14|2021-02-07 2022-02-05 17:39:13|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|7|R|4|219|2017-11-05|2022-01-30|29.3929|105|257%|0.951472477064|218|53.1379254398|0|0|0|0|0|0|227.38|22.65|2021-08-29|2020-04-26 2022-02-05 17:39:15|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|7|R|4|635|2009-01-11|2022-01-30|10.587|5.9|-44%|0.085261829653|634|10.245918111|0|0|0|0|0|0|26.11|5.26|2015-06-14|2021-08-01 2022-02-05 17:39:15|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|7|R|4|650|2009-05-24|2022-01-30|7.623|5.63|-26%|0.0345362095532|649|7.38569106249|0|0|0|0|0|0|11.93|5.48|2015-06-14|2021-08-01 2022-02-05 17:39:16|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-30|2.534|2.09|-18%|0.131295795796|666|3.39836132812|0|0|0|0|0|0|9.856|1.78|2015-06-21|2021-11-07 2022-02-05 17:39:17|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|7|R|4|265|2016-12-11|2022-01-30|11.1398|5.01|-55%|-0.170356060606|264|6.70646618627|0|0|0|0|0|0|13.3333|3.8523|2016-12-18|2018-10-21 2022-02-05 17:39:17|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|7|R|4|259|2017-01-29|2022-01-30|17.9993|18.97|5%|0.575833333333|258|13.6267328925|0|0|0|0|0|0|45.58|7.3143|2017-10-08|2018-10-14 2022-02-05 17:39:19|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|7|R|4|666|2009-01-18|2022-01-30|0.23|0.153|-33%|0.0348511278195|665|0.329483483345|0|0|0|0|0|0|0.888|0.104|2015-06-07|2019-12-08 2022-02-05 17:39:20|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-30|2.7|2.37|-12%|0.159695195195|666|3.55494752656|0|0|0|0|0|0|15.18|1.58|2015-06-28|2020-03-22 2022-02-05 17:39:21|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|7|R|4|367|2014-12-14|2022-01-30|10.56|5.78|-45%|0.00757103825137|366|6.85536512432|0|0|0|0|0|0|24.12|3.56|2015-06-14|2021-02-07 2022-02-05 17:39:21|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|7|R|4|652|2009-05-24|2022-01-30|4.78|4.19|-12%|0.0851198156682|651|4.30469325276|0|0|0|0|0|0|10.31|3.04|2015-06-28|2021-02-07 2022-02-05 17:39:22|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|10.66|6.34|-41%|0.101361733931|669|8.0659248957|0|0|0|0|0|0|24.2|5.22|2009-07-05|2021-11-07 2022-02-05 17:39:24|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|2.75|3.25|18%|0.249385911179|653|4.85865363943|0|0|0|0|0|0|12.4667|2.6833|2015-06-14|2018-06-24 2022-02-05 17:39:25|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|7|R|4|624|2009-01-11|2022-01-30|5.375|11.25|109%|0.305200642055|623|10.4745512865|0|0|0|0|0|0|21.24|7.8|2015-06-14|2020-06-14 2022-02-05 17:39:25|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|7|R|4|605|2009-01-11|2022-01-30|0.875|2.37|171%|0.344764900662|604|3.61192066344|0|0|0|0|0|0|7.05|1.93|2015-12-06|2018-10-21 2022-02-05 17:39:26|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-01-22|2022-01-30|17.8681|11.14|-38%|0.415733590734|259|12.7577031943|0|0|0|0|0|0|47.8|8.2806|2017-10-08|2018-10-14 2022-02-05 17:39:27|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|7|R|4|213|2017-12-17|2022-01-30|3.12|5.94|90%|0.476867924528|212|4.35206572551|0|0|0|0|0|0|8.54|2.34|2021-10-03|2018-10-21 2022-02-05 17:39:28|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|7|R|4|665|2009-02-15|2022-01-30|8.02|7.4|-8%|0.107375|664|6.52467669186|0|0|0|0|0|0|12.74|3.83|2015-06-14|2021-08-01 2022-02-05 17:39:29|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|13.15|10.64|-19%|0.0675874439462|669|12.4434537297|0|0|0|0|0|0|23.42|8.07|2010-04-25|2020-05-24 2022-02-05 17:39:30|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-01-30|0.913|0.731|-20%|0.0295284431138|668|1.09150971577|0|0|0|0|0|0|1.62|0.637|2017-07-09|2020-06-14 2022-02-05 17:39:31|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|7|R|4|613|2010-02-28|2022-01-30|21.06|17.08|-19%|0.126364379085|612|15.7344698175|0|0|0|0|0|0|31.73|13.92|2015-05-24|2015-10-04 2022-02-05 17:39:32|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|7|R|4|651|2009-05-24|2022-01-30|7.412|18.61|151%|0.365218461538|650|11.3044059756|0|0|0|0|0|0|28.02|4.19|2020-08-23|2016-02-07 2022-02-05 17:39:34|WEEKLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|7|R|4|657|2009-04-12|2022-01-30|0.622|1.78|186%|0.27800152439|656|1.09496942616|0|0|0|0|0|0|2.318|0.429|2019-06-30|2015-09-06 2022-02-05 17:39:34|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|659|2009-01-11|2022-01-30|3.49|27.49|688%|0.449378419453|658|16.2747496144|0|0|0|0|0|0|35.35|13.09|2020-11-08|2016-02-28 2022-02-05 17:39:35|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|7|R|4|626|2009-04-26|2022-01-30|3.723|3.05|-18%|0.0928336|625|3.5830846646|0|0|0|0|0|0|9.49|2.58|2015-04-19|2021-02-07 2022-02-05 17:39:36|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|7|R|4|636|2009-04-12|2022-01-30|5.215|23.82|357%|0.411815748031|635|21.3433600784|0|0|0|0|0|0|54.03|14.53|2018-05-27|2021-08-22 2022-02-05 17:39:37|WEEKLY|07465|100481|/equities/kaile|SHANGHAICOMP|S|7|R|4|646|2009-02-08|2022-01-30|3.44|2.03|-41%|0.190826356589|645|10.3896211718|0|0|0|0|0|0|32.13|2.03|2017-10-08|2022-01-30 2022-02-05 17:39:38|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-30|9.51|5.45|-43%|0.158069486405|662|10.2870588223|0|0|0|0|0|0|21.96|4.3|2015-06-14|2018-10-21 2022-02-05 17:39:39|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-30|3.26|3.56|9%|0.310775|640|7.05606949813|0|0|0|0|0|0|18.44|1.93|2010-02-28|2021-02-07 2022-02-05 17:39:40|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|7|R|4|274|2016-10-02|2022-01-30|11.8151|49.19|316%|0.9496996337|273|24.5547412782|0|0|0|0|0|0|64.26|11.65|2021-12-05|2018-10-14 2022-02-05 17:39:41|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|7|R|4|646|2009-04-05|2022-01-30|12.616|29.83|136%|0.344737984496|645|14.9666917678|0|0|0|0|0|0|54.19|8.39|2021-09-19|2016-05-15 2022-02-05 17:39:42|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|275|2016-09-18|2022-01-30|4.9541|10.98|122%|0.779270072993|274|8.45288252744|0|0|0|0|0|0|22.1735|4.9541|2016-11-13|2016-09-18 2022-02-05 17:39:43|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|7|R|4|249|2017-04-09|2022-01-30|17.7846|9.42|-47%|-0.00662096774194|248|12.4116262566|0|0|0|0|0|0|28.6462|7.96|2017-04-16|2018-10-21 2022-02-05 17:39:44|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|7|R|4|658|2009-04-05|2022-01-30|7.11|19.61|176%|0.32499086758|657|15.7770212892|0|0|0|0|0|0|38|9.18|2020-08-23|2019-01-27 2022-02-05 17:39:45|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|7|R|4|346|2015-05-17|2022-01-30|15.318|33.94|122%|0.515365217391|345|26.1204312909|0|0|0|0|0|0|44.08|15.318|2021-11-21|2015-05-17 2022-02-05 17:39:45|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|7|R|4|293|2016-05-22|2022-01-30|8.257|13.75|67%|0.558311643836|292|13.4331213736|0|0|0|0|0|0|32.364|6.64|2016-07-10|2020-05-17 2022-02-05 17:39:46|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|4.1|6.89|68%|0.232252615845|669|10.2836525696|0|0|0|0|0|0|20.89|5.33|2011-05-22|2018-10-21 2022-02-05 17:39:48|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|8|11.86|48%|0.320362818591|667|15.5244311501|0|0|0|0|0|0|43.72|8.48|2015-06-07|2021-02-07 2022-02-05 17:39:49|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|7|R|4|622|2009-05-10|2022-01-30|12.587|6.13|-51%|0.168465378422|621|7.25306913784|0|0|0|0|0|0|16.55|3.5|2015-05-24|2021-02-07 2022-02-05 17:39:49|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|7|R|4|352|2014-12-07|2022-01-30|5.48|5.64|3%|0.314726495726|351|9.89338069341|0|0|0|0|0|0|21.7|4.67|2015-05-31|2018-12-30 2022-02-05 17:39:50|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-30|3.36|7.29|117%|0.299760542169|664|7.09407449737|0|0|0|0|0|0|17.74|3.0077|2015-06-14|2018-10-21 2022-02-05 17:39:51|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|7|R|4|95|2020-04-12|2022-01-30|29.3615|21.39|-27%|-0.0722234042553|94|31.8293023963|0|0|0|0|0|0|60.2231|21.39|2020-08-09|2022-01-30 2022-02-05 17:39:52|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-30|2.85|3.92|38%|0.306305263158|665|5.93789791166|0|0|0|0|0|0|17.24|3.12|2015-06-14|2018-10-21 2022-02-05 17:39:53|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|5.046|6.56|30%|0.3185237366|653|6.40738685962|0|0|0|0|0|0|14.79|3.23|2019-04-14|2018-10-21 2022-02-05 17:39:54|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|7|R|4|267|2016-12-04|2022-01-30|10.0165|21.52|115%|0.710894736842|266|18.6599309114|0|0|0|0|0|0|39.05|10.0165|2017-10-08|2016-12-04 2022-02-05 17:39:54|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|7|R|4|642|2009-05-31|2022-01-30|9.179|58.57|538%|0.662850234009|641|31.8726486313|0|0|0|0|0|0|127.82|15.4734|2015-06-14|2017-05-14 2022-02-05 17:39:55|WEEKLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|7|R|4|629|2009-05-31|2022-01-30|8.477|6.03|-29%|0.136904458599|628|11.0642670933|0|0|0|0|0|0|28.36|4.27|2015-06-07|2021-05-23 2022-02-05 17:39:57|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|7|R|4|215|2017-08-06|2022-01-30|18.25|20.66|13%|0.42676635514|214|19.748386973|0|0|0|0|0|0|36.14|10.97|2017-10-08|2019-08-11 2022-02-05 17:39:57|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|7|R|4|217|2017-11-19|2022-01-30|15.85|18.5|17%|0.277782407407|216|12.60654382|0|0|0|0|0|0|21.24|7.4|2022-01-16|2018-10-21 2022-02-05 17:39:58|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|7|R|4|579|2010-10-17|2022-01-30|8.995|8.63|-4%|0.177425605536|578|7.30037651696|0|0|0|0|0|0|16.73|3.91|2015-04-12|2018-10-14 2022-02-05 17:39:58|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|7|R|4|620|2009-04-05|2022-01-30|3.81|6.33|66%|0.264352180937|619|6.86785484322|0|0|0|0|0|0|13.91|4.9|2015-08-16|2018-10-21 2022-02-05 17:39:59|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|7|R|4|630|2009-01-18|2022-01-30|0.228|0.451|98%|0.196124006359|629|0.536230158924|0|0|0|0|0|0|0.916|0.412|2015-12-27|2021-05-23 2022-02-05 17:40:01|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|7|R|4|309|2015-05-31|2022-01-30|6.275|11.43|82%|0.801957792208|308|14.7743851097|0|0|0|0|0|0|36.18|6.275|2015-11-29|2015-05-31 2022-02-05 17:40:02|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|7|R|4|380|2013-02-10|2022-01-30|4.24|9.73|129%|0.607839050132|379|10.4806842321|0|0|0|0|0|0|35.56|2.85|2015-06-14|2018-10-14 2022-02-05 17:40:02|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|7|R|4|647|2009-04-05|2022-01-30|3.66|2.34|-36%|0.15699380805|646|2.23850922035|0|0|0|0|0|0|5.33|1.07|2009-08-09|2020-05-24 2022-02-05 17:40:03|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|7|R|4|619|2009-06-07|2022-01-30|2.958|9.88|234%|0.334875404531|618|9.31934409072|0|0|0|0|0|0|22.27|9.08|2015-11-22|2020-04-05 2022-02-05 17:40:04|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-01-18|2022-01-30|0.664|0.922|39%|0.159374812594|667|1.57907634791|0|0|0|0|0|0|3.758|0.478|2010-11-07|2021-02-07 2022-02-05 17:40:05|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-30|3.43|5.77|68%|0.338122670807|644|8.3392092934|0|0|0|0|0|0|23.6|5.77|2015-06-14|2022-01-30 2022-02-05 17:40:06|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|7|R|4|629|2009-05-31|2022-01-30|10.08|15.37|52%|0.34975477707|628|16.461624799|0|0|0|0|0|0|51.43|12.1|2016-01-03|2021-10-31 2022-02-05 17:40:07|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-30|8.367|5.05|-40%|0.0414530046225|649|8.79943847363|0|0|0|0|0|0|17.1|4.25|2015-06-14|2020-04-05 2022-02-05 17:40:07|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|7|R|4|224|2017-09-24|2022-01-30|6.41|18.9|195%|1.11339910314|223|27.0077677752|0|0|0|0|0|0|67.94|6.41|2017-11-12|2017-09-24 2022-02-05 17:40:08|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-01-22|2022-01-30|13.0802|28.95|121%|0.693548262548|259|23.6354107563|0|0|0|0|0|0|47.36|13.0802|2017-10-08|2017-01-22 2022-02-05 17:40:09|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|7|R|4|532|2011-08-21|2022-01-30|12.79|6.03|-53%|0.0593879472693|531|8.88278195643|0|0|0|0|0|0|21.15|5.61|2015-06-07|2020-05-31 2022-02-05 17:40:10|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|274|2016-10-16|2022-01-30|25.3643|72.76|187%|0.601025641026|273|48.7995958467|0|0|0|0|0|0|88.7|25.3643|2021-02-14|2016-10-16 2022-02-05 17:40:11|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|7|R|4|615|2009-05-03|2022-01-30|4.422|26.85|507%|0.537328990228|614|15.6747918536|0|0|0|0|0|0|47.66|8.24|2020-07-12|2018-12-30 2022-02-05 17:40:11|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|7|R|4|338|2015-07-05|2022-01-30|21.12|20.56|-3%|0.131869436202|337|13.0437374849|0|0|0|0|0|0|26.86|7.38|2021-09-12|2018-10-21 2022-02-05 17:40:12|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|7|R|4|368|2014-11-16|2022-01-30|8.38|10|19%|0.438501362398|367|10.2405559511|0|0|0|0|0|0|35.3|3.6079|2015-06-14|2018-10-21 2022-02-05 17:40:13|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|7|R|4|265|2016-12-18|2022-01-30|15.4675|14.3|-8%|0.177276515152|264|20.58534832|0|0|0|0|0|0|45.23|11.4769|2020-07-12|2017-08-13 2022-02-05 17:40:14|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|7|R|4|264|2016-12-25|2022-01-30|15.9949|6.57|-59%|-0.0443346007605|263|8.6777486458|0|0|0|0|0|0|24.54|5.5612|2017-10-08|2018-10-21 2022-02-05 17:40:15|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|7|R|4|257|2017-02-12|2022-01-30|27.5077|79.78|190%|0.744125|256|55.941551472|0|0|0|0|0|0|145.27|15.6462|2020-08-16|2018-10-21 2022-02-05 17:40:15|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|7|R|4|274|2016-10-02|2022-01-30|6.16|7.38|20%|0.241285714286|273|8.00094890769|0|0|0|0|0|0|14.83|5.56|2017-05-14|2018-08-19 2022-02-05 17:40:16|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|7|R|4|627|2009-11-15|2022-01-30|9.7|4.97|-49%|0.0533083067093|626|5.40985646544|0|0|0|0|0|0|12.98|3.03|2015-06-14|2021-02-07 2022-02-05 17:40:18|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|7|R|4|195|2018-04-22|2022-01-30|23.6|35.7|51%|0.561525773196|194|20.7046666854|0|0|0|0|0|0|48.19|10.92|2021-09-12|2021-02-07 2022-02-05 17:40:18|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|7|R|4|228|2017-09-03|2022-01-30|13.3572|12.99|-3%|0.363550660793|227|13.652433546|0|0|0|0|0|0|39.46|9.47|2017-10-08|2021-08-01 2022-02-05 17:40:19|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|2.671|4.23|58%|0.368728943338|653|5.64248190961|0|0|0|0|0|0|17.83|2.81|2010-11-28|2021-01-31 2022-02-05 17:40:19|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|5.65|8.97|59%|0.114207772795|669|7.79455224792|0|0|0|0|0|0|11.43|6.92|2020-01-26|2015-02-08 2022-02-05 17:40:20|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|7|R|4|173|2018-09-23|2022-01-30|27.3521|12.88|-53%|-0.308796511628|172|18.0819577399|0|0|0|0|0|0|28.65|12.22|2020-07-12|2021-11-07 2022-02-05 17:40:22|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|7|R|4|202|2018-03-04|2022-01-30|9.9|4.93|-50%|-0.242950248756|201|6.17534654447|0|0|0|0|0|0|11.72|4.93|2018-03-11|2022-01-30 2022-02-05 17:40:22|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|7|R|4|275|2016-09-25|2022-01-30|10.37|5.03|-51%|-0.114813868613|274|8.85716364774|0|0|0|0|0|0|28.45|5.03|2016-11-13|2022-01-30 2022-02-05 17:40:23|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|7|R|4|137|2019-06-16|2022-01-30|14.9|34.29|130%|0.940095588235|136|26.7227738025|0|0|0|0|0|0|47.8|12.31|2021-08-08|2020-03-01 2022-02-05 17:40:23|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|7|R|4|521|2011-10-30|2022-01-30|15.853|76.68|384%|0.5944|520|24.9324993511|0|0|0|0|0|0|127.24|6.028|2021-02-14|2016-09-04 2022-02-05 17:40:24|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|3.565|13.27|272%|0.428757847534|669|8.57636176045|0|0|0|0|0|0|26.31|5.4057|2020-08-30|2016-02-28 2022-02-05 17:40:26|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|7|R|4|636|2009-01-11|2022-01-30|3.7|3.18|-14%|0.210718110236|635|5.71319182451|0|0|0|0|0|0|23.94|2.54|2015-06-21|2021-08-08 2022-02-05 17:40:27|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-30|12.61|7.4|-41%|0.139157894737|665|10.8878228292|0|0|0|0|0|0|28.93|4.93|2015-06-14|2018-10-21 2022-02-05 17:40:28|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-30|2.769|3.19|15%|0.262813559322|649|3.7436311676|0|0|0|0|0|0|7.44|1.89|2015-06-07|2015-02-08 2022-02-05 17:40:29|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|7|R|4|329|2015-05-03|2022-01-30|7.338|3.18|-57%|0.0554085365854|328|7.44931610377|0|0|0|0|0|0|49.385|2.89|2015-05-31|2021-08-08 2022-02-05 17:40:30|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|2|2.27|14%|0.215049401198|668|3.41737343787|0|0|0|0|0|0|8.973|1.65|2015-06-07|2018-10-21 2022-02-05 17:40:31|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|7|R|4|555|2011-03-20|2022-01-30|19.44|5.91|-70%|0.042476534296|554|5.33514233366|0|0|0|0|0|0|19.44|3.41|2011-03-20|2021-02-07 2022-02-05 17:40:32|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|7|R|4|289|2016-01-03|2022-01-30|5.31|8.43|59%|0.436420138889|288|9.70709340383|0|0|0|0|0|0|22.38|5.03|2016-11-27|2018-10-21 2022-02-05 17:40:32|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|S|7|R|4|650|2009-05-10|2022-01-30|9.471|10.83|14%|0.150565485362|649|15.0466953938|0|0|0|0|0|0|33.23|8.81|2015-06-14|2018-10-14 2022-02-05 17:40:33|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|390|2014-07-06|2022-01-30|10.73|50.92|375%|0.586920308483|389|24.7294102033|0|0|0|0|0|0|61.9|10.17|2021-01-10|2016-01-31 2022-02-05 17:40:34|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|7|R|4|160|2018-12-30|2022-01-30|38.71|22.45|-42%|-0.106031446541|159|27.8183126092|0|0|0|0|0|0|45.95|18.3|2019-03-10|2021-10-31 2022-02-05 17:40:35|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-30|4.071|8.49|109%|0.379659606657|661|9.24250532565|0|0|0|0|0|0|24.33|5.74|2015-06-07|2018-10-21 2022-02-05 17:40:36|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|3.331|3.64|9%|0.197177877429|669|4.88378806043|0|0|0|0|0|0|13.86|2.88|2015-06-14|2018-10-21 2022-02-05 17:40:37|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|7|R|4|335|2015-03-22|2022-01-30|7.743|11.73|51%|0.472335329341|334|13.1114548512|0|0|0|0|0|0|25.689|5.0417|2015-05-31|2018-10-21 2022-02-05 17:40:37|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|7|R|4|219|2017-11-05|2022-01-30|15.19|10.41|-31%|0.0720550458716|218|13.2910501924|0|0|0|0|0|0|28.63|8.4|2017-11-19|2021-02-07 2022-02-05 17:40:38|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|7|R|4|534|2011-08-14|2022-01-30|4.514|9.48|110%|0.357196998124|533|6.73037712315|0|0|0|0|0|0|14.32|3.98|2015-06-07|2018-10-21 2022-02-05 17:40:39|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|7|R|4|248|2017-04-16|2022-01-30|9.9603|30.63|208%|0.980429149798|247|14.9827632885|0|0|0|0|0|0|70.58|4.8631|2021-10-31|2018-10-21 2022-02-05 17:40:40|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|7|R|4|221|2017-10-22|2022-01-30|13.86|11.48|-17%|0.170427272727|220|12.0742081388|0|0|0|0|0|0|24.06|9.14|2017-11-12|2020-02-09 2022-02-05 17:40:41|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|7|R|4|250|2017-04-02|2022-01-30|14.6143|12.24|-16%|0.11213253012|249|13.8042149963|0|0|0|0|0|0|26.9929|9.6214|2017-04-16|2019-02-03 2022-02-05 17:40:41|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|7|R|4|213|2017-08-13|2022-01-30|8.6552|6.13|-29%|0.664146226415|212|7.89263375824|0|0|0|0|0|0|26.79|5.025|2017-10-08|2019-02-03 2022-02-05 17:40:42|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|7|R|4|183|2018-07-08|2022-01-30|17.26|22.44|30%|0.484186813187|182|14.6594535432|0|0|0|0|0|0|32.9|8.41|2021-12-19|2020-04-26 2022-02-05 17:40:43|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|7|R|4|374|2014-11-02|2022-01-30|6.19|53.48|764%|0.973107238606|373|18.0996351739|0|0|0|0|0|0|65.56|9.12|2021-12-26|2018-10-21 2022-02-05 17:40:44|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|7|R|4|660|2009-03-01|2022-01-30|5.47|4.57|-16%|0.157338391502|659|6.24931817849|0|0|0|0|0|0|17.13|2.97|2015-04-26|2018-10-21 2022-02-05 17:40:45|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|7|R|4|511|2011-12-04|2022-01-30|10.53|7.4|-30%|0.069731372549|510|9.21686890167|0|0|0|0|0|0|24.68|5.84|2015-06-14|2018-06-24 2022-02-05 17:40:46|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|7|R|4|242|2017-05-21|2022-01-30|14.1769|10.61|-25%|0.0264605809129|241|9.63547427201|0|0|0|0|0|0|15.47|6.45|2020-08-30|2018-11-25 2022-02-05 17:40:46|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|7|R|4|234|2017-07-02|2022-01-30|15.2|17.47|15%|0.330347639485|233|18.7047435891|0|0|0|0|0|0|43.52|12.17|2018-01-14|2021-02-07 2022-02-05 17:40:48|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|7|R|4|266|2016-12-11|2022-01-30|9.85|9.66|-2%|0.320003773585|265|14.3833834318|0|0|0|0|0|0|52.91|7.03|2017-02-26|2021-02-07 2022-02-05 17:40:48|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|7|R|4|297|2016-04-03|2022-01-30|6.74|12.38|84%|0.468358108108|296|10.6395236555|0|0|0|0|0|0|26.1923|4.7231|2016-11-20|2018-10-21 2022-02-05 17:40:49|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-30|3.88|4.66|20%|0.226290225564|665|7.71597597012|0|0|0|0|0|0|21.03|4.01|2015-06-14|2021-11-07 2022-02-05 17:40:50|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-30|3.16|2.83|-10%|0.22703500761|657|3.89117933805|0|0|0|0|0|0|8.168|2.42|2015-06-14|2018-10-21 2022-02-05 17:40:50|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|7|R|4|241|2017-05-21|2022-01-30|13.9537|12.36|-11%|0.2157|240|15.5733275156|0|0|0|0|0|0|39.6938|9.15|2018-03-18|2021-02-07 2022-02-05 17:40:52|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|7|R|4|129|2019-08-11|2022-01-30|12.53|16.31|30%|0.583625|128|20.9289922123|0|0|0|0|0|0|33.96|12.53|2020-05-17|2019-08-11 2022-02-05 17:40:52|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|7|R|4|548|2011-05-08|2022-01-30|9.077|5.22|-42%|0.103694698355|547|4.8414124072|0|0|0|0|0|0|15.68|2.1|2015-06-14|2018-10-21 2022-02-05 17:40:53|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|3.49|13.32|282%|0.447826952527|653|8.43495413032|0|0|0|0|0|0|24.41|5.01|2021-08-29|2018-09-23 2022-02-05 17:40:54|WEEKLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-01-30|4.5|2.43|-46%|0.0669820089955|667|3.7692664685|0|0|0|0|0|0|11.87|1.89|2015-06-14|2018-10-21 2022-02-05 17:40:55|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|7|R|4|223|2017-10-01|2022-01-30|16.3091|17.42|7%|0.274040540541|222|17.0091176354|0|0|0|0|0|0|26.264|11.4863|2017-10-15|2018-10-14 2022-02-05 17:40:56|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|7|R|4|337|2015-07-05|2022-01-30|8.93|4.01|-55%|-0.0600357142857|336|7.30765252651|0|0|0|0|0|0|26.28|3.03|2015-08-09|2021-02-07 2022-02-05 17:40:57|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|7|R|4|266|2016-12-04|2022-01-30|9.1538|5.27|-42%|-0.100709433962|265|6.4900509863|0|0|0|0|0|0|13.9441|4.3|2017-05-14|2020-04-26 2022-02-05 17:40:57|WEEKLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|7|R|4|636|2009-05-17|2022-01-30|4.1|6.78|65%|0.339538582677|635|10.3639308049|0|0|0|0|0|0|39.24|4.51|2015-06-14|2021-01-31 2022-02-05 17:40:58|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|7|R|4|252|2017-03-19|2022-01-30|11.0824|39.41|256%|0.974434262948|251|22.4046988071|0|0|0|0|0|0|46.08|9.0462|2022-01-16|2019-08-11 2022-02-05 17:40:59|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|7|R|4|245|2017-04-30|2022-01-30|9.65|14.67|52%|0.622540983607|244|17.1412244797|0|0|0|0|0|0|37.36|8.07|2020-11-22|2018-10-14 2022-02-05 17:41:00|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|7|R|4|651|2009-05-17|2022-01-30|17.441|117.16|572%|0.463426153846|650|39.868754236|0|0|0|0|0|0|161.51|20.04|2021-02-14|2016-01-31 2022-02-05 17:41:01|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|7|R|4|650|2009-05-31|2022-01-30|3.782|4.03|7%|0.162061633282|649|8.08426307715|0|0|0|0|0|0|23|3.46|2015-06-07|2021-02-14 2022-02-05 17:41:02|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|7|R|4|218|2017-11-12|2022-01-30|55.34|39.02|-29%|0.0733456221198|217|25.9554587504|0|0|0|0|0|0|55.34|15.7|2017-11-12|2018-10-14 2022-02-05 17:41:02|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|7|R|4|637|2009-06-07|2022-01-30|8.533|16.62|95%|0.345018867925|636|9.09157769908|0|0|0|0|0|0|18.5|6.3|2021-11-21|2015-09-20 2022-02-05 17:41:03|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|7|R|4|159|2019-01-06|2022-01-30|4.97|3.16|-36%|-0.0435189873418|158|4.89918238412|0|0|0|0|0|0|10.62|3.16|2019-03-10|2021-11-28 2022-02-05 17:41:05|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|7|R|4|637|2009-05-10|2022-01-30|6.627|6.2|-6%|0.203921383648|636|8.70532182397|0|0|0|0|0|0|30.01|4.34|2015-06-14|2018-10-21 2022-02-05 17:41:06|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-30|6.03|5.1|-15%|0.100077981651|654|9.27893128359|0|0|0|0|0|0|19.93|3.67|2015-04-12|2021-02-07 2022-02-05 17:41:07|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|7|R|4|656|2009-05-03|2022-01-30|24.23|20.18|-17%|0.126242748092|655|21.2590549152|0|0|0|0|0|0|48.04|12.41|2009-08-02|2016-01-31 2022-02-05 17:41:08|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|4.095|3.36|-18%|0.0372095808383|668|4.53230942347|0|0|0|0|0|0|9.31|3.22|2010-01-24|2021-02-07 2022-02-05 17:41:08|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|7|R|4|254|2016-11-13|2022-01-30|4.7398|9.42|99%|0.652039525692|253|7.81166053194|0|0|0|0|0|0|19.8061|4.6929|2016-12-04|2018-10-21 2022-02-05 17:41:10|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-30|3.893|7.68|97%|0.228102964119|641|6.63088514203|0|0|0|0|0|0|12.58|5.47|2011-02-13|2019-02-03 2022-02-05 17:41:11|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|7|R|4|666|2009-02-08|2022-01-30|9.556|30.61|220%|0.435362406015|665|21.5768423353|0|0|0|0|0|0|56.87|7.84|2021-01-03|2018-10-21 2022-02-05 17:41:12|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-01-30|4.05|24.6|507%|0.535204651163|645|13.1981424193|0|0|0|0|0|0|36.87|7.28|2021-08-15|2018-10-14 2022-02-05 17:41:12|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|7|R|4|245|2017-05-07|2022-01-30|11.7257|45.51|288%|1.52475819672|244|15.5949074298|0|0|0|0|0|0|54.41|6.613|2021-11-07|2018-10-14 2022-02-05 17:41:13|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|7|R|4|248|2017-04-16|2022-01-30|16.5713|24|45%|1.03917813765|247|22.258676802|0|0|0|0|0|0|78.58|11.2517|2017-10-08|2019-02-03 2022-02-05 17:41:14|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-30|13.52|11.81|-13%|0.143204580153|655|17.0441332009|0|0|0|0|0|0|41.29|9.575|2010-10-03|2019-08-11 2022-02-05 17:41:15|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|5.25|65.37|1145%|0.550514242879|667|23.0394610995|0|0|0|0|0|0|78.89|14.28|2022-01-02|2018-12-30 2022-02-05 17:41:16|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|7|R|4|205|2018-02-11|2022-01-30|22.5079|19.32|-14%|0.094112745098|204|17.4845317189|0|0|0|0|0|0|25.0462|12.5432|2020-09-06|2018-10-21 2022-02-05 17:41:17|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|7|R|4|587|2010-08-22|2022-01-30|5.7|2.72|-52%|0.0449078498294|586|5.10674616832|0|0|0|0|0|0|23.6|2.41|2015-08-16|2021-02-07 2022-02-05 17:41:18|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|S|7|R|4|603|2010-03-21|2022-01-30|4.3|2.65|-38%|0.0316029900332|602|3.22520729914|0|0|0|0|0|0|9.67|2.02|2015-06-14|2021-02-07 2022-02-05 17:41:19|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|7|R|4|609|2009-01-11|2022-01-30|6.13|7.12|16%|0.236192434211|608|7.29306666056|0|0|0|0|0|0|16.73|3.03|2015-06-14|2020-05-24 2022-02-05 17:41:21|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|3.077|8.06|162%|0.365779610195|667|6.27257470671|0|0|0|0|0|0|12.38|4.4163|2015-06-14|2018-10-21 2022-02-05 17:41:21|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-30|4.56|3.02|-34%|0.0714962178517|661|5.35536707528|0|0|0|0|0|0|15.71|2.72|2015-06-14|2021-02-07 2022-02-05 17:41:22|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|7|R|4|578|2009-02-22|2022-01-30|2.46|4.17|70%|0.451020797227|577|6.73031834026|0|0|0|0|0|0|32.97|1.82|2015-06-07|2018-10-21 2022-02-05 17:41:23|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|7|R|4|652|2009-05-17|2022-01-30|13.558|6.29|-54%|0.0243348694316|651|10.3782791411|0|0|0|0|0|0|29.67|5.31|2010-11-14|2021-02-07 2022-02-05 17:41:25|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|7|R|4|130|2019-08-04|2022-01-30|28.59|39.2|37%|0.421069767442|129|25.3303077258|0|0|0|0|0|0|46.38|16.77|2022-01-02|2021-01-31 2022-02-05 17:41:25|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|7|R|4|345|2014-12-07|2022-01-30|24.91|10.48|-58%|0.0600406976744|344|14.4189835562|0|0|0|0|0|0|28.64|4.21|2015-07-26|2021-02-07 2022-02-05 17:41:26|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|7|R|4|180|2018-08-05|2022-01-30|27.8|23.77|-14%|0.158558659218|179|20.713639164|0|0|0|0|0|0|40.3429|15.24|2018-08-12|2021-02-14 2022-02-05 17:41:26|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|7|R|4|299|2016-03-13|2022-01-30|10.2544|31.38|206%|0.666147651007|298|19.4535499656|0|0|0|0|0|0|50.11|8.7308|2021-06-06|2019-02-03 2022-02-05 17:41:27|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-30|4.94|7.68|55%|0.271762917933|658|6.43606979496|0|0|0|0|0|0|14.32|2.7|2020-08-23|2018-10-21 2022-02-05 17:41:28|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|7|R|4|89|2020-05-24|2022-01-30|8.37|6.6|-21%|0.0277954545455|88|7.23393259156|0|0|0|0|0|0|10.49|5.24|2021-09-05|2021-06-20 2022-02-05 17:41:29|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|4.79|6.13|28%|0.188372197309|669|8.8335266889|0|0|0|0|0|0|35.99|5.27|2015-06-14|2021-11-07 2022-02-05 17:41:30|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|7|R|4|649|2009-02-08|2022-01-30|7.96|10.52|32%|0.246700617284|648|9.29373651146|0|0|0|0|0|0|26.345|3.52|2009-07-26|2020-04-05 2022-02-05 17:41:30|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|7|R|4|244|2017-05-14|2022-01-30|21.18|14.02|-34%|0.0678930041152|243|15.8939754416|0|0|0|0|0|0|30.5|9.32|2017-09-03|2020-04-26 2022-02-05 17:41:31|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|7|R|4|648|2009-06-07|2022-01-30|6.646|3.61|-46%|0.125352395672|647|5.8508487789|0|0|0|0|0|0|17.39|3.38|2015-06-07|2021-08-01 2022-02-05 17:41:33|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|7|R|4|654|2009-04-19|2022-01-30|8.91|14.28|60%|0.303679938744|653|14.3445821953|0|0|0|0|0|0|33.4|12.08|2017-10-08|2015-09-06 2022-02-05 17:41:33|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|7|R|4|445|2012-08-26|2022-01-30|10.314|11.4|11%|0.281601351351|444|10.4290022502|0|0|0|0|0|0|23.95|3.36|2015-06-07|2021-02-07 2022-02-05 17:41:34|WEEKLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|3.292|2.73|-17%|0.10719760479|668|4.19949925427|0|0|0|0|0|0|10.7|2.64|2015-05-31|2018-10-21 2022-02-05 17:41:35|WEEKLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-01-30|0.268|0.247|-8%|0.0450764617691|667|0.426142214926|0|0|0|0|0|0|0.926|0.201|2015-06-07|2020-05-24 2022-02-05 17:41:35|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|7|R|4|511|2012-02-26|2022-01-30|5.995|2.3|-62%|-0.017231372549|510|3.73310959129|0|0|0|0|0|0|10.81|1.63|2015-06-14|2021-02-07 2022-02-05 17:41:37|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|S|7|R|4|546|2011-06-05|2022-01-30|21.38|11.59|-46%|0.0401853211009|545|15.4106410048|0|0|0|0|0|0|37.62|8.73|2015-05-31|2020-05-31 2022-02-05 17:41:38|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|664|2009-01-11|2022-01-30|3.736|11.7|213%|0.375092006033|663|8.71880381617|0|0|0|0|0|0|23.97|6.47|2015-05-24|2019-01-27 2022-02-05 17:41:39|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|7|R|4|228|2017-08-27|2022-01-30|4.6882|96.88|1966%|1.76403964758|227|54.2383088396|0|0|0|0|0|0|174.08|4.6882|2021-09-19|2017-08-27 2022-02-05 17:41:39|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|7|R|4|577|2010-11-07|2022-01-30|18.78|13.36|-29%|0.0602291666667|576|16.149497452|0|0|0|0|0|0|32.82|11.99|2015-06-14|2019-07-28 2022-02-05 17:41:40|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|640|2009-04-05|2022-01-30|7.118|32|350%|0.401752738654|639|20.608120301|0|0|0|0|0|0|80.86|10.82|2020-08-23|2016-01-31 2022-02-05 17:41:41|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|251|2017-03-19|2022-01-30|16.55|52.59|218%|0.681788|250|47.6140915464|0|0|0|0|0|0|104.11|16.55|2021-02-14|2017-03-19 2022-02-05 17:41:42|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|7|R|4|341|2015-05-31|2022-01-30|6.96|17.88|157%|0.535411764706|340|15.1590623939|0|0|0|0|0|0|26.79|6.96|2015-12-27|2015-05-31 2022-02-05 17:41:42|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|7|R|4|236|2017-07-09|2022-01-30|9.6123|12.69|32%|0.553770212766|235|11.0929662494|0|0|0|0|0|0|26.05|8.0918|2017-10-08|2018-10-14 2022-02-05 17:41:43|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|7|R|4|538|2011-02-27|2022-01-30|4.719|4.93|4%|0.318480446927|537|3.68691077352|0|0|0|0|0|0|10.41|2.44|2020-08-09|2020-04-05 2022-02-05 17:41:44|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-30|6.695|6.51|-3%|0.160386259542|655|9.2888033579|0|0|0|0|0|0|28.32|4.46|2009-07-26|2020-05-17 2022-02-05 17:41:45|WEEKLY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-01-30|0.189|0.327|73%|0.231068862275|668|0.632122571359|0|0|0|0|0|0|1.632|0.285|2015-12-27|2020-05-17 2022-02-05 17:41:46|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-01-30|2.15|3.44|60%|0.327831210191|628|6.09871225592|0|0|0|0|0|0|17.29|3.14|2015-06-14|2021-01-31 2022-02-05 17:41:47|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|7|R|4|119|2019-10-20|2022-01-30|51.54|78.7|53%|0.611661016949|118|67.2000001539|0|0|0|0|0|0|90.45|40.85|2022-01-16|2019-11-03 2022-02-05 17:41:47|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-01-30|5.053|18.06|257%|0.45709478673|633|9.85377601193|0|0|0|0|0|0|27.18|3.8|2010-12-19|2019-11-17 2022-02-05 17:41:48|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|7|R|4|117|2019-11-03|2022-01-30|27.9979|21.91|-22%|-0.0499827586207|116|22.3046936948|0|0|0|0|0|0|32.99|16.99|2021-10-24|2021-08-01 2022-02-05 17:41:49|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|7|R|4|210|2018-01-07|2022-01-30|24.12|12.88|-47%|-0.0897177033493|209|16.4083809716|0|0|0|0|0|0|36.99|12.4|2018-01-14|2020-02-09 2022-02-05 17:41:50|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|7|R|4|129|2019-08-11|2022-01-30|19.398|22.68|17%|0.3216953125|128|21.9254742999|0|0|0|0|0|0|29.0664|18.2357|2019-12-29|2021-03-14 2022-02-05 17:41:50|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|7|R|4|345|2015-05-17|2022-01-30|33.25|25.23|-24%|0.238438953488|344|27.542864559|0|0|0|0|0|0|93.01|13.6286|2015-06-07|2019-08-11 2022-02-05 17:41:51|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|7|R|4|641|2009-04-05|2022-01-30|5.013|11.34|126%|0.3062828125|640|8.28433541054|0|0|0|0|0|0|29.58|3.67|2021-02-21|2018-10-21 2022-02-05 17:41:51|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|7|R|4|615|2009-04-19|2022-01-30|7.27|11|51%|0.29788762215|614|12.7605365784|0|0|0|0|0|0|38.82|6.52|2016-12-18|2021-05-02 2022-02-05 17:41:53|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-30|4.87|9.55|96%|0.310355957768|663|11.1166039317|0|0|0|0|0|0|25.02|6.16|2015-06-14|2018-12-23 2022-02-05 17:41:54|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|7|R|4|618|2009-01-11|2022-01-30|2.72|7.08|160%|0.453834683955|617|8.50514563465|0|0|0|0|0|0|23.97|4.07|2015-06-14|2021-02-07 2022-02-05 17:41:55|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|7|R|4|202|2018-03-04|2022-01-30|26.2967|8.38|-68%|-0.407412935323|201|12.3084704663|0|0|0|0|0|0|26.2967|8.13|2018-03-04|2021-10-31 2022-02-05 17:41:56|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|7|R|4|378|2014-08-31|2022-01-30|9.34|10.01|7%|0.165917771883|377|11.2343386342|0|0|0|0|0|0|17.55|7.56|2015-06-21|2020-05-03 2022-02-05 17:41:57|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|7|R|4|257|2017-02-12|2022-01-30|15.2296|10.51|-31%|0.23768359375|256|14.5980455977|0|0|0|0|0|0|43.13|6.97|2017-10-08|2019-02-03 2022-02-05 17:41:58|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|7|R|4|605|2009-01-11|2022-01-30|3.16|18.3|479%|0.609486754967|604|17.7495950667|0|0|0|0|0|0|71.15|9.87|2015-12-20|2015-02-22 2022-02-05 17:41:59|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-01-01|2022-01-30|7.11|11.38|60%|0.557363984674|261|17.7034351061|0|0|0|0|0|0|36.84|7.11|2017-03-26|2017-01-01 2022-02-05 17:41:59|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|7|R|4|251|2017-03-19|2022-01-30|29.8154|17.7|-41%|0.085972|250|18.4984756941|0|0|0|0|0|0|48.0231|12.2|2017-03-26|2020-03-01 2022-02-05 17:42:00|WEEKLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-30|4.93|4.54|-8%|0.215111459969|637|6.38316615136|0|0|0|0|0|0|18.26|3.45|2015-11-29|2018-09-23 2022-02-05 17:42:01|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|7|R|4|532|2011-06-26|2022-01-30|13.096|7.28|-44%|0.0766723163842|531|10.0182838467|0|0|0|0|0|0|22.2|3.94|2015-06-14|2018-10-21 2022-02-05 17:42:03|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|7|R|4|631|2009-01-11|2022-01-30|6.08|14.91|145%|0.365228571429|630|10.2085895584|0|0|0|0|0|0|28.41|6.25|2021-09-19|2021-02-07 2022-02-05 17:42:03|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|4.733|5.01|6%|0.208571856287|668|7.47679971223|0|0|0|0|0|0|18.83|3.54|2015-06-14|2021-02-07 2022-02-05 17:42:04|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|7|R|4|358|2014-10-12|2022-01-30|1.66|7.4|346%|0.930481792717|357|9.12589385822|0|0|0|0|0|0|30.07|3.3|2015-05-31|2021-02-07 2022-02-05 17:42:05|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-01-30|3.33|5.88|77%|0.28218847352|642|7.50177294322|0|0|0|0|0|0|16|4.21|2015-06-07|2020-03-01 2022-02-05 17:42:06|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-30|5.051|45.54|802%|0.4861996997|666|33.8757256482|0|0|0|0|0|0|63.94|30.29|2015-06-07|2018-08-12 2022-02-05 17:42:08|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|7|R|4|665|2009-01-18|2022-01-30|0.338|3.387|902%|0.433840361446|664|2.73796541184|0|0|0|0|0|0|6.29|2.715|2015-05-03|2020-04-26 2022-02-05 17:42:09|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|330|2015-04-26|2022-01-30|25.99|42.5|64%|0.473498480243|329|47.89179643|0|0|0|0|0|0|97.22|25.99|2015-05-31|2015-04-26 2022-02-05 17:42:09|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|7|R|4|648|2009-05-10|2022-01-30|12.3|6.17|-50%|0.040341576507|647|8.3744290265|0|0|0|0|0|0|19.88|4.07|2011-03-20|2018-10-21 2022-02-05 17:42:10|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|7|R|4|210|2017-12-24|2022-01-30|11.76|17.9|52%|0.547961722488|209|12.027047616|0|0|0|0|0|0|18.94|6.82|2017-12-31|2019-02-03 2022-02-05 17:42:11|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|637|2009-02-08|2022-01-30|12.587|16.63|32%|0.217029874214|636|18.0303344128|0|0|0|0|0|0|34.27|10.22|2015-05-24|2019-02-03 2022-02-05 17:42:12|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|7|R|4|332|2015-04-26|2022-01-30|7.755|25.39|227%|0.709021148036|331|16.6129066743|0|0|0|0|0|0|44.825|7.755|2015-05-31|2015-04-26 2022-02-05 17:42:13|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|7|R|4|623|2009-06-28|2022-01-30|7.81|3.49|-55%|0.0866800643087|622|7.88626001696|0|0|0|0|0|0|23.09|2.52|2015-06-14|2021-02-07 2022-02-05 17:42:14|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|7|R|4|655|2009-02-08|2022-01-30|2.752|5.05|84%|0.354039755352|654|6.34932824419|0|0|0|0|0|0|15.48|3.05|2015-11-29|2020-02-09 2022-02-05 17:42:15|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|7|R|4|616|2009-01-11|2022-01-30|2.208|1.87|-15%|0.120118699187|615|3.09144155352|0|0|0|0|0|0|11.24|1.57|2015-06-14|2021-02-07 2022-02-05 17:42:16|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|7|R|4|384|2014-08-10|2022-01-30|5.65|10.81|91%|0.383203655352|383|11.5059635366|0|0|0|0|0|0|20.91|7.03|2015-05-31|2018-10-21 2022-02-05 17:42:17|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|7|R|4|569|2010-11-28|2022-01-30|17.5|5.5|-69%|0.0518257042254|568|7.63701230528|0|0|0|0|0|0|26.08|2.43|2015-06-14|2020-02-09 2022-02-05 17:42:18|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|7|R|4|264|2016-12-25|2022-01-30|14.5143|13.97|-4%|0.267574144487|263|15.1291598082|0|0|0|0|0|0|26.5214|8.7429|2017-03-26|2018-10-21 2022-02-05 17:42:19|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|7|R|4|352|2015-01-04|2022-01-30|5.259|9.45|80%|0.534823361823|351|12.163040321|0|0|0|0|0|0|25.886|7.246|2015-12-20|2015-09-06 2022-02-05 17:42:20|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|7|R|4|663|2009-01-18|2022-01-30|5.35|2.54|-53%|0.125211480363|662|3.93199332753|0|0|0|0|0|0|13.8|1.85|2009-12-13|2015-09-27 2022-02-05 17:42:20|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|7|R|4|646|2009-01-18|2022-01-30|5.1|9.12|79%|0.347786046512|645|10.1337441136|0|0|0|0|0|0|21.474|4.2571|2015-06-14|2019-11-17 2022-02-05 17:42:22|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|S|7|R|4|631|2009-01-11|2022-01-30|3.55|8.07|127%|0.297974603175|630|8.09239302913|0|0|0|0|0|0|19.03|5.16|2017-01-08|2018-10-21 2022-02-05 17:42:23|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|7|R|4|343|2015-05-31|2022-01-30|13.243|8.19|-38%|0.160239766082|342|10.3630524724|0|0|0|0|0|0|34.336|4.6582|2015-06-14|2018-10-21 2022-02-05 17:42:23|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-30|3.27|5.23|60%|0.267751962323|637|4.92819749524|0|0|0|0|0|0|10.18|2.81|2018-07-29|2016-01-31 2022-02-05 17:42:25|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|5.17|4.87|-6%|0.177616766467|668|6.4130044821|0|0|0|0|0|0|16.45|3.36|2015-06-14|2018-10-21 2022-02-05 17:42:25|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|7|R|4|483|2012-08-12|2022-01-30|5.344|4.88|-9%|0.161371369295|482|5.40515969259|0|0|0|0|0|0|15.33|2.92|2015-06-14|2021-02-07 2022-02-05 17:42:27|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|7|R|4|666|2009-01-25|2022-01-30|2.845|5.48|93%|0.331371428571|665|7.0559459445|0|0|0|0|0|0|16.77|4.15|2015-06-14|2021-08-08 2022-02-05 17:42:28|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|S|7|R|4|664|2009-01-11|2022-01-30|3.15|2.81|-11%|0.133232277526|663|3.55693166443|0|0|0|0|0|0|9.55|2.1731|2015-06-07|2018-10-21 2022-02-05 17:42:29|WEEKLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|7|R|4|469|2012-08-19|2022-01-30|10.7|7.5|-30%|0.21066025641|468|12.634946697|0|0|0|0|0|0|47.07|6.5|2015-06-07|2021-08-01 2022-02-05 17:42:30|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-01-30|2.49|2.68|8%|0.187457364341|645|3.61905456826|0|0|0|0|0|0|9.649|1.1623|2015-05-24|2019-06-09 2022-02-05 17:42:31|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-30|3.93|7.19|83%|0.342742857143|665|10.5618919055|0|0|0|0|0|0|29.01|5.22|2015-06-14|2018-10-21 2022-02-05 17:42:33|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-30|5.09|8.14|60%|0.253073322933|641|8.88553456985|0|0|0|0|0|0|16.34|5.02|2011-06-12|2016-03-13 2022-02-05 17:42:34|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|7|R|4|619|2009-01-11|2022-01-30|2.3|26.05|1033%|0.720813915858|618|13.2520516936|0|0|0|0|0|0|44.89|9.33|2015-10-25|2015-02-15 2022-02-05 17:42:34|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|7|R|4|649|2009-05-31|2022-01-30|8.35|10.91|31%|0.299702160494|648|6.78506933596|0|0|0|0|0|0|17.38|2.62|2021-05-30|2018-07-08 2022-02-05 17:42:35|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|4.765|13.32|180%|0.43749251497|668|17.3015470932|0|0|0|0|0|0|56.15|8.6|2015-06-07|2018-10-21 2022-02-05 17:42:36|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|7|R|4|617|2009-03-08|2022-01-30|2.56|5.67|121%|0.344821428571|616|6.33699351578|0|0|0|0|0|0|18.95|4.17|2015-06-21|2020-05-17 2022-02-05 17:42:37|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|3.36|3.96|18%|0.154686098655|669|3.25949253947|0|0|0|0|0|0|6.98|2.33|2015-06-07|2016-06-26 2022-02-05 17:42:38|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|7|R|4|629|2009-01-11|2022-01-30|3.697|3.46|-6%|0.135200636943|628|6.41272337221|0|0|0|0|0|0|14.513|3.37|2010-09-12|2021-11-14 2022-02-05 17:42:39|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|7|R|4|658|2009-03-22|2022-01-30|5.34|3.45|-35%|0.13700304414|657|5.61729229475|0|0|0|0|0|0|13.79|3.14|2011-09-04|2021-10-03 2022-02-05 17:42:40|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|7.303|21.69|197%|0.319839820359|668|17.0267653579|0|0|0|0|0|0|36.13|13.01|2015-06-07|2018-10-21 2022-02-05 17:42:40|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|7|R|4|630|2009-01-11|2022-01-30|1.887|7.27|285%|0.416518282989|629|6.56645714328|0|0|0|0|0|0|17.747|3.85|2011-04-10|2018-10-14 2022-02-05 17:42:42|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|7|R|4|648|2009-05-31|2022-01-30|2.302|3.2|39%|0.159021638331|647|3.23440741095|0|0|0|0|0|0|7.88|2.01|2015-06-28|2018-10-21 2022-02-05 17:42:43|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|7|R|4|619|2009-09-27|2022-01-30|5.83|3.67|-37%|0.0690242718447|618|3.58507269342|0|0|0|0|0|0|11.03|2.46|2015-05-03|2020-02-09 2022-02-05 17:42:44|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|3.38|4.62|37%|0.300871064468|667|6.25736528349|0|0|0|0|0|0|14.37|3.31|2015-06-07|2021-08-08 2022-02-05 17:42:44|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|122.88|154.81|26%|0.438307692308|130|202.425114057|0|0|0|0|0|0|295.5|121.05|2021-06-27|2019-08-25 2022-02-05 17:42:45|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|145.65|187.44|29%|0.479138461538|130|241.221679571|0|0|0|0|0|0|429.9|130.28|2021-06-27|2019-10-06 2022-02-05 17:42:46|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|7|R|4|183|2018-07-15|2022-01-30|16.23|129|695%|1.50949450549|182|76.6886885805|0|0|0|0|0|0|158.95|16.23|2020-08-23|2018-07-15 2022-02-05 17:42:47|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|3.44|5.66|65%|0.290346786248|669|7.28205970259|0|0|0|0|0|0|19.98|3.75|2015-06-14|2018-10-21 2022-02-05 17:42:47|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|7|R|4|156|2019-01-27|2022-01-30|8.27|25.56|209%|0.994277419355|155|16.1324359576|0|0|0|0|0|0|34.03|8.27|2021-11-07|2019-01-27 2022-02-05 17:42:48|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|7|R|4|627|2009-05-24|2022-01-30|6.895|5.09|-26%|0.196747603834|626|8.62849411592|0|0|0|0|0|0|19.44|5.02|2015-06-14|2021-11-07 2022-02-05 17:42:49|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|7|R|4|627|2009-02-15|2022-01-30|16.48|8.75|-47%|0.115276357827|626|15.5109250565|0|0|0|0|0|0|39.46|5.91|2015-06-14|2020-05-24 2022-02-05 17:42:50|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|71.68|71.25|-1%|0.280561538462|130|76.2349619392|0|0|0|0|0|0|117.2|51.35|2020-07-12|2021-05-09 2022-02-05 17:42:51|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|5.25|7.17|37%|0.163165390505|653|8.23826452862|0|0|0|0|0|0|16.63|5.33|2015-06-14|2018-10-21 2022-02-05 17:42:51|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|7|R|4|206|2018-02-04|2022-01-30|10.8791|15.7|44%|0.34683902439|205|14.9114353773|0|0|0|0|0|0|23.8572|10.6484|2020-06-21|2018-10-21 2022-02-05 17:42:52|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|7|R|4|272|2016-10-23|2022-01-30|10.8434|38.28|253%|0.87410701107|271|31.2236947452|0|0|0|0|0|0|83.3525|10.8434|2017-04-16|2016-10-23 2022-02-05 17:42:52|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|7|R|4|126|2019-09-01|2022-01-30|6.97|12.36|77%|0.956728|125|18.9376191147|0|0|0|0|0|0|30.03|6.97|2019-09-29|2019-09-01 2022-02-05 17:42:54|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|7|R|4|219|2017-11-05|2022-01-30|10.75|13.86|29%|0.473600917431|218|15.9901249507|0|0|0|0|0|0|27.69|10.75|2020-03-08|2017-11-05 2022-02-05 17:42:54|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|7|R|4|658|2009-03-01|2022-01-30|3.342|5.64|69%|0.325698630137|657|7.60844832315|0|0|0|0|0|0|27.12|3.95|2015-06-07|2021-02-07 2022-02-05 17:42:55|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|7|R|4|140|2019-05-26|2022-01-30|17.06|32.88|93%|0.935597122302|139|20.4648571764|0|0|0|0|0|0|47.2|14.84|2021-12-26|2020-03-22 2022-02-05 17:42:55|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-30|3.4|3.24|-5%|0.151118461538|650|4.44620583684|0|0|0|0|0|0|10.41|2.76|2015-06-14|2021-11-07 2022-02-05 17:42:56|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|6.66|9.15|37%|0.203422155689|668|9.03060637247|0|0|0|0|0|0|18.573|6.04|2010-01-17|2018-10-21 2022-02-05 17:42:58|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|7|R|4|241|2017-06-04|2022-01-30|16.21|12.55|-23%|0.21685|240|17.8101660028|0|0|0|0|0|0|36.8|11.11|2017-10-08|2021-02-07 2022-02-05 17:42:59|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|7|R|4|327|2015-06-14|2022-01-30|6.56|8.48|29%|0.416098159509|326|11.142678898|0|0|0|0|0|0|21.2166|6.56|2016-11-27|2015-06-14 2022-02-05 17:42:59|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-30|3.17|3.63|15%|0.164247344461|659|3.53504545815|0|0|0|0|0|0|7.82|2.29|2015-06-14|2016-06-26 2022-02-05 17:43:00|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|7|R|4|349|2014-08-03|2022-01-30|3.97|5.07|28%|0.290477011494|348|8.41209169104|0|0|0|0|0|0|15.85|3.84|2017-12-03|2018-10-21 2022-02-05 17:43:01|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|7|R|4|234|2017-07-23|2022-01-30|4.3976|36.18|723%|1.6700944206|233|22.1233075399|0|0|0|0|0|0|44.38|4.3976|2021-11-21|2017-07-23 2022-02-05 17:43:02|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|7|R|4|239|2017-06-18|2022-01-30|7.25|9.06|25%|0.514386554622|238|10.2051787955|0|0|0|0|0|0|20.88|5.9357|2017-10-08|2018-10-14 2022-02-05 17:43:03|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|7|R|4|620|2009-09-13|2022-01-30|8.4|9.21|10%|0.251552504039|619|9.54609677023|0|0|0|0|0|0|29.4|4.6|2015-06-07|2018-10-21 2022-02-05 17:43:04|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|7|R|4|658|2009-03-01|2022-01-30|2.888|4.49|55%|0.221193302892|657|5.94518388731|0|0|0|0|0|0|18.86|4.04|2015-06-14|2019-08-11 2022-02-05 17:43:04|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|7|R|4|187|2018-06-17|2022-01-30|5.5083|8.98|63%|0.577349462366|186|10.6394731042|0|0|0|0|0|0|19.05|5.5083|2020-03-15|2018-06-17 2022-02-05 17:43:05|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|7|R|4|158|2019-01-13|2022-01-30|2.83|1.89|-33%|-0.0588343949045|157|2.58424051427|0|0|0|0|0|0|4.66|1.89|2019-04-07|2022-01-30 2022-02-05 17:43:07|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-01-30|3.24|5|54%|0.315902053712|633|7.99974762491|0|0|0|0|0|0|19.95|4.14|2015-06-14|2021-02-07 2022-02-05 17:43:07|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|156|2019-02-03|2022-01-30|31.5561|31.27|-1%|0.529522580645|155|25.1271051627|0|0|0|0|0|0|61.85|18.36|2019-02-10|2021-08-01 2022-02-05 17:43:08|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|7|R|4|567|2009-06-28|2022-01-30|8.78|10.5|20%|0.264286219081|566|12.3105114616|0|0|0|0|0|0|39.81|7.93|2015-06-14|2015-02-08 2022-02-05 17:43:09|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|1.667|3.84|130%|0.385163418291|667|5.76754490701|0|0|0|0|0|0|17.99|3.48|2015-06-14|2019-11-17 2022-02-05 17:43:10|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|7|R|4|345|2015-05-24|2022-01-30|20.64|19|-8%|0.19613372093|344|19.561231873|0|0|0|0|0|0|45.435|11.71|2015-06-07|2018-10-21 2022-02-05 17:43:12|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|7|R|4|129|2019-08-11|2022-01-30|14.66|21.78|49%|0.6115078125|128|19.0790697216|0|0|0|0|0|0|30.51|13.02|2021-11-14|2021-02-07 2022-02-05 17:43:12|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|7|R|4|628|2009-04-19|2022-01-30|17.18|38|121%|0.385124401914|627|18.3024267338|0|0|0|0|0|0|58.41|11.64|2021-09-19|2015-09-20 2022-02-05 17:43:13|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|7|R|4|293|2016-05-22|2022-01-30|16.14|12.67|-21%|0.18279109589|292|15.0892335075|0|0|0|0|0|0|58.78|7.9865|2016-07-10|2020-04-05 2022-02-05 17:43:13|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-30|2.679|35|1206%|0.5693734375|640|15.4907806831|0|0|0|0|0|0|44.9|10.7583|2021-11-28|2016-06-26 2022-02-05 17:43:14|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|7|R|4|665|2009-02-22|2022-01-30|4.127|10.09|144%|0.35253313253|664|8.6804194938|0|0|0|0|0|0|16.16|5.83|2015-06-14|2019-09-01 2022-02-05 17:43:16|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|7|R|4|656|2009-04-05|2022-01-30|14.146|13.35|-6%|0.170181679389|655|13.8707240856|0|0|0|0|0|0|35.25|9.08|2015-06-14|2021-02-07 2022-02-05 17:43:17|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|7|R|4|222|2017-10-15|2022-01-30|9.5816|38.76|305%|0.988615384615|221|16.5210376645|0|0|0|0|0|0|45.96|7.3929|2022-01-02|2019-02-03 2022-02-05 17:43:17|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|7|R|4|625|2009-06-07|2022-01-30|12.94|11.67|-10%|0.26727724359|624|14.4718879997|0|0|0|0|0|0|35.27|8.55|2015-06-14|2018-10-21 2022-02-05 17:43:18|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|7|R|4|412|2014-01-19|2022-01-30|25.34|10.51|-59%|-0.0788880778589|411|16.221116515|0|0|0|0|0|0|33.38|9.08|2015-06-14|2021-08-01 2022-02-05 17:43:18|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|2.48|3.68|48%|0.310207772795|669|5.04820896974|0|0|0|0|0|0|18.01|2.77|2015-06-07|2018-10-21 2022-02-05 17:43:20|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|7|R|4|555|2011-01-30|2022-01-30|24.82|19.3|-22%|0.151505415162|554|11.0450540654|0|0|0|0|0|0|27.1|6.09|2011-03-20|2018-10-21 2022-02-05 17:43:21|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|7|R|4|501|2011-08-21|2022-01-30|9.5|4.1|-57%|0.096374|500|4.43322355114|0|0|0|0|0|0|10.7|3.07|2011-08-28|2018-10-21 2022-02-05 17:43:22|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|7|R|4|607|2009-01-11|2022-01-30|3.68|8.84|140%|0.378877887789|606|10.6828500592|0|0|0|0|0|0|33.4|6.92|2015-06-14|2021-02-14 2022-02-05 17:43:23|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-30|4.18|3.53|-16%|0.148750764526|654|5.55975572317|0|0|0|0|0|0|14.53|3|2015-06-14|2018-10-21 2022-02-05 17:43:23|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|7|R|4|359|2015-01-25|2022-01-30|14.071|12.62|-10%|0.259581005587|358|20.8154612517|0|0|0|0|0|0|40.76|11.65|2017-10-08|2021-10-31 2022-02-05 17:43:25|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|7|R|4|269|2016-11-13|2022-01-30|3.17|23.2|632%|1.19104850746|268|13.3435316086|0|0|0|0|0|0|32.58|3.17|2021-08-29|2016-11-13 2022-02-05 17:43:25|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|7|R|4|214|2017-12-10|2022-01-30|21.4214|17.61|-18%|0.135187793427|213|12.6403079389|0|0|0|0|0|0|27.12|8.72|2021-12-05|2021-02-07 2022-02-05 17:43:26|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|7|R|4|338|2015-03-08|2022-01-30|11.21|13.38|19%|0.413997032641|337|11.1935609332|0|0|0|0|0|0|29.67|6.72|2015-05-31|2020-05-24 2022-02-05 17:43:26|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|7|R|4|93|2020-04-26|2022-01-30|8.96|8.02|-10%|0.0708369565217|92|9.9363440852|0|0|0|0|0|0|13.7|7.96|2020-07-12|2021-11-07 2022-02-05 17:43:27|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|7|R|4|600|2009-01-11|2022-01-30|3.2|18.27|471%|0.518465776294|599|17.1763596515|0|0|0|0|0|0|38.25|14.03|2015-06-07|2019-08-11 2022-02-05 17:43:29|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|7|R|4|217|2017-11-19|2022-01-30|29.6786|33.85|14%|0.336643518519|216|25.8380988117|0|0|0|0|0|0|50.25|13.9071|2021-07-18|2020-02-09 2022-02-05 17:43:30|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|7|R|4|632|2009-01-11|2022-01-30|3.44|3.83|11%|0.202757527734|631|4.60142405388|0|0|0|0|0|0|12.72|2.84|2015-06-21|2020-05-24 2022-02-05 17:43:31|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|7|R|4|233|2017-04-09|2022-01-30|16.8333|30.8|83%|0.551168103448|232|28.0770296089|0|0|0|0|0|0|57.73|13.96|2020-06-14|2018-09-16 2022-02-05 17:43:31|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|7|R|4|374|2014-10-19|2022-01-30|3.7|59.2|1500%|1.07139678284|373|12.8329813296|0|0|0|0|0|0|59.2|5.5214|2022-01-30|2018-02-11 2022-02-05 17:43:32|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-01-15|2022-01-30|39.58|23.74|-40%|-0.00781081081081|259|27.2327692582|0|0|0|0|0|0|57.2|13.74|2021-07-18|2019-10-06 2022-02-05 17:43:33|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|44.69|129.41|190%|1.36345384615|130|62.9604579693|0|0|0|0|0|0|142.24|22.63|2021-07-11|2019-11-24 2022-02-05 17:43:34|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|7|R|4|537|2011-06-19|2022-01-30|4.811|14.35|198%|0.410445895522|536|8.26500744216|0|0|0|0|0|0|23.4|5.46|2015-06-07|2018-10-28 2022-02-05 17:43:34|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|7|R|4|654|2009-04-26|2022-01-30|13.07|26.71|104%|0.376970903522|653|12.8547181915|0|0|0|0|0|0|41.87|6.8138|2021-10-31|2019-06-09 2022-02-05 17:43:35|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|7|R|4|250|2017-04-02|2022-01-30|14.42|12.05|-16%|0.214497991968|249|11.9100800381|0|0|0|0|0|0|23.81|7.43|2017-05-14|2020-05-03 2022-02-05 17:43:36|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|7|R|4|354|2015-03-08|2022-01-30|10.16|6.67|-34%|0.116954674221|353|9.26042372898|0|0|0|0|0|0|26.79|5.37|2015-05-31|2021-02-07 2022-02-05 17:43:37|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|7|R|4|645|2009-03-22|2022-01-30|2.16|4.1|90%|0.232835403727|644|4.37953798642|0|0|0|0|0|0|13.26|2.62|2015-06-14|2020-05-03 2022-02-05 17:43:38|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|261|2017-01-15|2022-01-30|14.3112|11.15|-22%|0.296461538462|260|12.8465186335|0|0|0|0|0|0|31.69|8.75|2017-10-08|2018-10-14 2022-02-05 17:43:38|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|351|2015-03-22|2022-01-30|18.01|54|200%|0.639542857143|350|23.8474489495|0|0|0|0|0|0|61.5|9.45|2021-11-28|2019-08-11 2022-02-05 17:43:39|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-30|6.09|7.11|17%|0.190653061224|637|9.16605015608|0|0|0|0|0|0|18.19|5.03|2015-06-14|2018-10-21 2022-02-05 17:43:40|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|7|R|4|156|2019-01-27|2022-01-30|24.5308|17.83|-27%|-0.0749741935484|155|23.5750472118|0|0|0|0|0|0|36.79|16.4615|2020-08-23|2019-08-11 2022-02-05 17:43:41|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|7|R|4|235|2017-07-16|2022-01-30|23.73|43.1|82%|0.602863247863|234|35.14604256|0|0|0|0|0|0|58.15|18.93|2017-10-29|2018-10-21 2022-02-05 17:43:41|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|7|R|4|174|2018-09-16|2022-01-30|41.9616|116.9|179%|0.800069364162|173|45.7766513057|0|0|0|0|0|0|125.4|30.12|2022-01-16|2019-12-01 2022-02-05 17:43:42|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|7|R|4|638|2009-05-31|2022-01-30|8.846|11.27|27%|0.327638932496|637|10.9409747699|0|0|0|0|0|0|24.4|4.2|2012-06-03|2018-10-21 2022-02-05 17:43:43|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-30|3.98|11.73|195%|0.356250759878|658|11.2159787621|0|0|0|0|0|0|34.33|7.78|2015-06-14|2018-10-14 2022-02-05 17:43:43|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|7|R|4|555|2010-10-03|2022-01-30|3.55|3.95|11%|0.142718411552|554|3.97971171173|0|0|0|0|0|0|13.15|3.21|2015-06-07|2020-03-22 2022-02-05 17:43:45|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|7|R|4|141|2019-05-19|2022-01-30|16.85|15.91|-6%|0.161164285714|140|12.5675886303|0|0|0|0|0|0|19.47|8.14|2021-02-14|2020-02-09 2022-02-05 17:43:45|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|7|R|4|658|2009-02-08|2022-01-30|10.96|11.77|7%|0.190549467275|657|11.3865653338|0|0|0|0|0|0|21|7.28|2011-04-10|2018-10-21 2022-02-05 17:43:46|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|7|R|4|206|2017-07-23|2022-01-30|1.99|4.34|118%|0.832575609756|205|4.6758738027|0|0|0|0|0|0|12.36|1.99|2017-09-03|2017-07-23 2022-02-05 17:43:47|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|7|R|4|620|2009-01-11|2022-01-30|4.12|10.4|152%|0.521122778675|619|6.88556128279|0|0|0|0|0|0|27.53|3.2|2015-12-20|2018-10-21 2022-02-05 17:43:48|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|7|R|4|345|2015-02-01|2022-01-30|11.43|17.8|56%|0.461168604651|344|18.0283498322|0|0|0|0|0|0|39.62|10.62|2015-05-31|2018-10-21 2022-02-05 17:43:49|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-30|7.08|8.79|24%|0.241115615616|666|7.83752621918|0|0|0|0|0|0|18.33|3.98|2020-08-09|2019-08-11 2022-02-05 17:43:50|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|9.4|13.23|41%|0.285145209581|668|15.7407623385|0|0|0|0|0|0|38.9|9.16|2015-06-07|2020-03-29 2022-02-05 17:43:51|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|7|R|4|650|2009-05-24|2022-01-30|9.72|18.6|91%|0.296721109399|649|19.8530922963|0|0|0|0|0|0|51.32|12.82|2015-06-14|2021-08-01 2022-02-05 17:43:52|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|7|R|4|650|2009-05-24|2022-01-30|12.6|9.01|-28%|0.206465331279|649|10.6860507602|0|0|0|0|0|0|29.9|7.06|2015-06-14|2018-10-21 2022-02-05 17:43:52|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-30|7.1|6.08|-14%|0.182364615385|650|8.5514132006|0|0|0|0|0|0|20.25|4.42|2015-06-14|2018-10-21 2022-02-05 17:43:54|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|7|R|4|599|2009-05-17|2022-01-30|6.867|12.86|87%|0.333745819398|598|7.49951084826|0|0|0|0|0|0|23.17|3.81|2021-09-26|2019-11-17 2022-02-05 17:43:55|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|7|R|4|658|2009-03-29|2022-01-30|9.506|4.45|-53%|0.00899543378995|657|6.96655168649|0|0|0|0|0|0|16.04|4.12|2015-06-14|2021-08-01 2022-02-05 17:43:56|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|7|R|4|246|2017-04-30|2022-01-30|20.2154|21.9|8%|0.287371428571|245|14.6982682585|0|0|0|0|0|0|25|8.6692|2020-11-22|2019-02-03 2022-02-05 17:43:57|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|249|2017-04-02|2022-01-30|68.5643|136.59|99%|0.457391129032|248|97.4589999862|0|0|0|0|0|0|170.4|51.6643|2021-04-11|2018-10-28 2022-02-05 17:43:57|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|7|R|4|280|2016-08-21|2022-01-30|16.546|18.99|15%|0.232121863799|279|29.3038925648|0|0|0|0|0|0|44.0539|16.546|2018-06-03|2016-08-21 2022-02-05 17:43:59|WEEKLY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|7|R|4|645|2009-01-18|2022-01-30|3.946|2.88|-27%|0.0733649068323|644|5.20288193133|0|0|0|0|0|0|12.89|2.85|2015-06-14|2021-08-08 2022-02-05 17:43:59|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-30|4.3|7.51|75%|0.334739393939|660|10.4155975658|0|0|0|0|0|0|28.16|7.51|2015-06-14|2018-06-24 2022-02-05 17:44:00|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|7|R|4|352|2015-03-29|2022-01-30|21.14|12.27|-42%|0.032811965812|351|14.1671590941|0|0|0|0|0|0|39.36|7.65|2015-05-24|2018-10-14 2022-02-05 17:44:01|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-30|11.964|3.16|-74%|-0.0219489489489|666|4.99838483137|0|0|0|0|0|0|18.936|2|2009-08-02|2018-10-14 2022-02-05 17:44:01|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|7|R|4|598|2009-01-11|2022-01-30|4.7|8.58|83%|0.483760469012|597|8.20587123756|0|0|0|0|0|0|23.19|5.62|2010-02-07|2015-02-08 2022-02-05 17:44:03|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|7|R|4|540|2009-09-20|2022-01-30|1.6|4.25|166%|0.476825602968|539|5.94405557226|0|0|0|0|0|0|19.87|3.1|2015-06-14|2020-05-24 2022-02-05 17:44:04|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|7|R|4|166|2018-11-18|2022-01-30|4.81|4.55|-5%|0.20456969697|165|6.81590359469|0|0|0|0|0|0|11.55|4.55|2019-03-10|2022-01-30 2022-02-05 17:44:05|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|7|R|4|502|2012-04-29|2022-01-30|8.68|12.83|48%|0.314650698603|501|16.763824707|0|0|0|0|0|0|38.45|6.5|2015-06-14|2018-10-21 2022-02-05 17:44:05|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|7|R|4|202|2018-03-04|2022-01-30|27.728|22.14|-20%|0.0905870646766|201|26.2413464914|0|0|0|0|0|0|44.336|20.2|2018-04-15|2021-04-25 2022-02-05 17:44:06|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|7|R|4|614|2009-05-24|2022-01-30|5.47|40.08|633%|0.603042414356|613|13.3963355164|0|0|0|0|0|0|55.22|7.05|2021-11-14|2018-10-28 2022-02-05 17:44:08|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|7|R|4|656|2009-04-05|2022-01-30|9.841|9.03|-8%|0.141613740458|655|7.80106250251|0|0|0|0|0|0|22.645|3.52|2009-07-26|2018-12-30 2022-02-05 17:44:08|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|7|R|4|243|2017-01-15|2022-01-30|2.49|41.45|1565%|1.8191446281|242|29.1799589293|0|0|0|0|0|0|69.13|2.49|2021-08-01|2017-01-15 2022-02-05 17:44:09|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|7|R|4|594|2009-01-25|2022-01-30|3.08|9.23|200%|0.428094435076|593|8.75752524976|0|0|0|0|0|0|18.69|5.95|2017-04-16|2018-10-21 2022-02-05 17:44:09|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|7|R|4|111|2019-12-15|2022-01-30|5.59|5.62|1%|0.0660636363636|110|5.19909909824|0|0|0|0|0|0|6.18|4.49|2021-02-14|2020-09-27 2022-02-05 17:44:10|WEEKLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|237|2017-02-19|2022-01-30|9.71|5.18|-47%|0.267961864407|236|16.1688185241|0|0|0|0|0|0|53.19|3.77|2017-10-15|2021-02-07 2022-02-05 17:44:12|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|7|R|4|508|2011-10-23|2022-01-30|4.53|8.66|91%|0.313256410256|507|5.5654921419|0|0|0|0|0|0|18.28|3.41|2015-05-03|2020-05-31 2022-02-05 17:44:12|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|217|2017-11-19|2022-01-30|26.73|169.05|532%|1.06434259259|216|108.208294803|0|0|0|0|0|0|214.24|23.1|2021-12-26|2018-02-11 2022-02-05 17:44:13|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|7|R|4|345|2015-05-24|2022-01-30|16.37|23.9|46%|0.401014534884|344|21.0105362325|0|0|0|0|0|0|42.455|10.93|2015-06-07|2018-10-21 2022-02-05 17:44:14|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|6.08|12.45|105%|0.314175412294|667|11.3005838373|0|0|0|0|0|0|24.53|8.62|2015-06-14|2015-09-06 2022-02-05 17:44:14|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|7|R|4|304|2016-03-13|2022-01-30|6.918|18.93|174%|0.851488448845|303|14.6964869327|0|0|0|0|0|0|41.5583|5.7844|2021-02-14|2016-05-22 2022-02-05 17:44:16|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|7|R|4|228|2017-08-20|2022-01-30|11.13|4.73|-58%|0.0123480176211|227|10.3986842005|0|0|0|0|0|0|28.86|4.39|2017-09-03|2021-08-08 2022-02-05 17:44:17|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|256|2017-02-12|2022-01-30|18.7185|11.77|-37%|0.0476117647059|255|14.7871096209|0|0|0|0|0|0|30.13|10.09|2017-10-08|2020-04-26 2022-02-05 17:44:18|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-30|4.92|6.58|34%|0.265628304821|643|8.20164595406|0|0|0|0|0|0|33.44|5.46|2015-05-24|2021-08-01 2022-02-05 17:44:18|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|7|R|4|300|2016-04-10|2022-01-30|24.97|10.74|-57%|0.0320434782609|299|18.2081999969|0|0|0|0|0|0|73.37|8.39|2016-07-17|2021-02-07 2022-02-05 17:44:19|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|631|2009-06-07|2022-01-30|6.405|27.65|332%|0.391707936508|630|13.3521711694|0|0|0|0|0|0|34.9|7.79|2021-02-14|2016-02-28 2022-02-05 17:44:21|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|7|R|4|164|2018-12-02|2022-01-30|18.6152|38.51|107%|0.673165644172|163|29.1403928617|0|0|0|0|0|0|50.4214|14.0612|2021-01-24|2019-06-09 2022-02-05 17:44:22|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|7|R|4|263|2016-12-25|2022-01-30|8.3714|9.98|19%|0.40934351145|262|10.1019917205|0|0|0|0|0|0|28.9857|5.8071|2017-03-26|2018-10-14 2022-02-05 17:44:22|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|7|R|4|246|2017-04-16|2022-01-30|15.37|6.64|-57%|-0.255844897959|245|7.87630082146|0|0|0|0|0|0|17.18|5.07|2017-04-30|2020-02-09 2022-02-05 17:44:23|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|7|R|4|156|2019-01-27|2022-01-30|7.95|5.55|-30%|-0.104464516129|155|6.64846153748|0|0|0|0|0|0|10.89|5.46|2019-04-21|2020-05-24 2022-02-05 17:44:23|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|7|R|4|126|2019-09-01|2022-01-30|27.36|43.81|60%|0.703184|125|58.7441269708|0|0|0|0|0|0|85.67|27.36|2020-06-21|2019-09-01 2022-02-05 17:44:25|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|7|R|4|274|2016-10-16|2022-01-30|19.1929|7.33|-62%|-0.0867289377289|273|14.8731226503|0|0|0|0|0|0|42.8143|6.87|2016-11-13|2021-11-07 2022-02-05 17:44:25|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|7|R|4|89|2020-05-24|2022-01-30|17.8769|7.58|-58%|-0.913931818182|88|11.4029670726|0|0|0|0|0|0|17.8769|7.58|2020-05-24|2022-01-30 2022-02-05 17:44:26|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|7|R|4|157|2019-01-20|2022-01-30|12.6786|17.31|37%|0.495974358974|156|18.3580494048|0|0|0|0|0|0|27.7643|12.6786|2019-06-02|2019-01-20 2022-02-05 17:44:26|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-30|4.42|12.81|190%|0.421714285714|637|10.2974764837|0|0|0|0|0|0|25.5|4.67|2011-06-12|2021-01-31 2022-02-05 17:44:27|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|7|R|4|555|2009-08-16|2022-01-30|25.14|7.43|-70%|0.0645054151625|554|17.4438198296|0|0|0|0|0|0|44.72|4.36|2015-06-14|2020-05-17 2022-02-05 17:44:29|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|7|R|4|229|2017-08-20|2022-01-30|4.08|2.69|-34%|0.0537105263158|228|3.66362445531|0|0|0|0|0|0|10.78|2.49|2017-09-10|2021-08-01 2022-02-05 17:44:29|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|7|R|4|132|2019-07-21|2022-01-30|53.9808|187.8|248%|1.28492366412|131|144.691824624|0|0|0|0|0|0|203.9|53.9808|2022-01-02|2019-07-21 2022-02-05 17:44:29|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|7|R|4|342|2015-04-26|2022-01-30|7.82|11.8|51%|0.458609970674|341|12.0261988584|0|0|0|0|0|0|36.57|6.59|2015-05-31|2018-10-28 2022-02-05 17:44:30|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|10.01|4.82|-52%|-0.477969230769|130|6.31961830154|0|0|0|0|0|0|12.12|4.82|2019-08-04|2022-01-30 2022-02-05 17:44:31|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|7|R|4|247|2017-04-23|2022-01-30|21.74|7.55|-65%|-0.170886178862|246|13.1202024275|0|0|0|0|0|0|35|5.97|2017-04-30|2021-10-03 2022-02-05 17:44:32|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|45.23|63.1|40%|0.621646153846|130|73.2588547277|0|0|0|0|0|0|122.4|31.5|2021-08-29|2019-12-08 2022-02-05 17:44:33|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|7|R|4|185|2018-07-01|2022-01-30|21.46|35.39|65%|0.721472826087|184|30.5909189585|0|0|0|0|0|0|75.17|14.9|2021-08-01|2020-05-03 2022-02-05 17:44:33|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|7|R|4|208|2018-01-21|2022-01-30|16.2|8.7|-46%|-0.169280193237|207|10.7029857681|0|0|0|0|0|0|20.5545|8.45|2018-01-28|2020-12-20 2022-02-05 17:44:34|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|7|R|4|240|2017-06-04|2022-01-30|12.34|7.38|-40%|0.152631799163|239|9.29466666381|0|0|0|0|0|0|19.87|4.68|2017-06-11|2021-02-07 2022-02-05 17:44:35|WEEKLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|7|R|4|629|2009-05-31|2022-01-30|2.17|2|-8%|0.20721656051|628|3.04887599141|0|0|0|0|0|0|11.89|1.55|2015-06-14|2018-10-14 2022-02-05 17:44:36|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|7|R|4|624|2009-04-26|2022-01-30|17.12|40.7|138%|0.417451043339|623|42.0582052087|0|0|0|0|0|0|92.15|20.92|2010-10-17|2019-02-03 2022-02-05 17:44:37|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-01-01|2022-01-30|22.8846|27.87|22%|0.322314176245|261|19.3314016885|0|0|0|0|0|0|46.22|6.6484|2021-01-24|2018-10-21 2022-02-05 17:44:38|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|7|R|4|652|2009-05-03|2022-01-30|4.033|2.75|-32%|0.048975422427|651|3.68395398365|0|0|0|0|0|0|9.99|2.43|2015-06-14|2020-04-26 2022-02-05 17:44:38|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|7|R|4|232|2017-08-06|2022-01-30|27.21|21.85|-20%|0.0186666666667|231|27.0765516429|0|0|0|0|0|0|44.74|18.61|2017-09-03|2021-02-07 2022-02-05 17:44:39|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|7|R|4|651|2009-02-15|2022-01-30|4.07|2.98|-27%|0.226444615385|650|4.63178956527|0|0|0|0|0|0|12.52|1.86|2015-06-14|2021-02-07 2022-02-05 17:44:41|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|S|7|R|4|539|2011-07-03|2022-01-30|5.51|11.61|111%|0.364037174721|538|4.04167160961|0|0|0|0|0|0|15.15|2.1|2021-11-14|2018-10-21 2022-02-05 17:44:42|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|7|R|4|646|2009-06-07|2022-01-30|4.441|28.01|531%|0.5238|645|14.6952647259|0|0|0|0|0|0|42.58|9.54|2021-08-01|2019-01-20 2022-02-05 17:44:43|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|7|R|4|559|2011-03-06|2022-01-30|18.62|8.91|-52%|0.087247311828|558|13.2745616986|0|0|0|0|0|0|52.17|7.64|2016-12-18|2021-08-08 2022-02-05 17:44:43|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|7|R|4|282|2016-08-07|2022-01-30|11.13|21.3|91%|0.609775800712|281|17.1622679961|0|0|0|0|0|0|46.49|10.2|2016-08-28|2018-10-14 2022-02-05 17:44:44|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|S|7|R|4|663|2009-02-15|2022-01-30|4.825|20.14|317%|0.361604229607|662|11.89389442|0|0|0|0|0|0|47.93|4.76|2021-02-14|2016-02-07 2022-02-05 17:44:46|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|7|R|4|629|2009-05-17|2022-01-30|5.653|2.8|-50%|0.122418789809|628|8.07945786978|0|0|0|0|0|0|22.67|2.48|2015-06-14|2021-08-01 2022-02-05 17:44:46|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-30|3.55|7.5|111%|0.413422360248|644|9.95923506936|0|0|0|0|0|0|37.82|4.5789|2015-06-07|2018-10-21 2022-02-05 17:44:47|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|S|7|R|4|652|2009-03-08|2022-01-30|4.317|10|132%|0.21164516129|651|6.2585644221|0|0|0|0|0|0|15.16|6.14|2015-06-28|2016-02-07 2022-02-05 17:44:48|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|7|R|4|647|2009-01-11|2022-01-30|6.654|8.58|29%|0.274399380805|646|10.3678562637|0|0|0|0|0|0|28.83|6.39|2015-06-14|2021-02-07 2022-02-05 17:44:49|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|7|R|4|316|2015-12-06|2022-01-30|22.577|33.25|47%|0.347761904762|315|27.5745601533|0|0|0|0|0|0|50.95|8.96|2021-02-28|2016-05-22 2022-02-05 17:44:50|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|7|R|4|368|2014-11-09|2022-01-30|9.7|10.8|11%|0.381198910082|367|15.807036913|0|0|0|0|0|0|27.6497|8.69|2017-01-15|2019-11-17 2022-02-05 17:44:51|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|7|R|4|108|2020-01-05|2022-01-30|32.03|29.65|-7%|0.334401869159|107|26.5607406828|0|0|0|0|0|0|48.35|19.07|2020-05-10|2021-02-07 2022-02-05 17:44:51|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-30|3.28|20.86|536%|0.521095310136|661|12.1475226663|0|0|0|0|0|0|38.46|7.93|2021-07-25|2018-10-28 2022-02-05 17:44:52|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|7|R|4|654|2009-05-03|2022-01-30|4.592|10.68|133%|0.326441041348|653|12.0070168257|0|0|0|0|0|0|39.87|7.32|2015-06-14|2018-10-21 2022-02-05 17:44:53|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|7|R|4|601|2009-01-11|2022-01-30|3.697|12.13|228%|0.481545|600|9.24192808313|0|0|0|0|0|0|20.7|4.1429|2016-11-27|2018-10-14 2022-02-05 17:44:55|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|7|R|4|412|2014-02-02|2022-01-30|4.03|12.54|211%|0.443085158151|411|7.70043689996|0|0|0|0|0|0|14.93|3.95|2021-09-19|2016-01-31 2022-02-05 17:44:56|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-01-30|3.56|10.26|188%|0.355260465116|645|8.03220421168|0|0|0|0|0|0|30.08|4.5154|2020-08-09|2018-04-29 2022-02-05 17:44:56|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|7|R|4|372|2014-11-09|2022-01-30|5.5|6.13|11%|0.401126684636|371|5.41783316033|0|0|0|0|0|0|13.9|2.2819|2015-05-31|2020-03-29 2022-02-05 17:44:57|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|7|R|4|246|2017-04-23|2022-01-30|20.98|17.55|-16%|0.0728448979592|245|19.8876829264|0|0|0|0|0|0|37.97|14.72|2017-05-07|2019-02-03 2022-02-05 17:44:57|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|7|R|4|653|2009-04-19|2022-01-30|5.982|5.93|-1%|0.208789877301|652|9.29496478158|0|0|0|0|0|0|24.47|4.54|2015-05-31|2018-10-21 2022-02-05 17:44:59|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-30|2.624|5.24|100%|0.289155279503|644|6.2859038852|0|0|0|0|0|0|15.138|3.72|2015-06-14|2021-01-31 2022-02-05 17:45:00|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-01-30|4.96|10.3|108%|0.290752623688|667|10.5019670546|0|0|0|0|0|0|31.48|4.16|2010-11-14|2020-06-14 2022-02-05 17:45:01|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|7|R|4|634|2009-01-11|2022-01-30|3.469|3.63|5%|0.219557661927|633|6.39164670221|0|0|0|0|0|0|20.98|2.81|2015-06-14|2020-02-09 2022-02-05 17:45:01|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-30|5.57|9.01|62%|0.260074242424|660|5.55068836378|0|0|0|0|0|0|19.2|2.89|2021-02-14|2019-02-03 2022-02-05 17:45:02|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|269|2016-11-20|2022-01-30|47.6154|19.81|-58%|-0.0830746268657|268|27.9411669238|0|0|0|0|0|0|76.6864|17.49|2016-11-27|2021-10-31 2022-02-05 17:45:04|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|7|R|4|243|2017-05-14|2022-01-30|10.1822|10.62|4%|0.222516528926|242|12.2700695854|0|0|0|0|0|0|20.6174|8.55|2019-04-07|2021-08-01 2022-02-05 17:45:05|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|7|R|4|217|2017-11-19|2022-01-30|23.0714|10.5|-54%|-0.19825462963|216|10.4578358193|0|0|0|0|0|0|23.0714|7.25|2017-11-19|2021-02-07 2022-02-05 17:45:05|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|7|R|4|218|2017-11-12|2022-01-30|17.6692|14.49|-18%|0.0772949308756|217|13.2318319968|0|0|0|0|0|0|19.79|9.66|2018-10-14|2019-08-11 2022-02-05 17:45:06|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|7|R|4|620|2009-04-05|2022-01-30|18.733|18.75|0%|0.18282552504|619|24.8048027577|0|0|0|0|0|0|64.27|8.5153|2010-10-17|2016-01-31 2022-02-05 17:45:07|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|7|R|4|248|2017-04-09|2022-01-30|33.85|12.01|-65%|-0.268769230769|247|18.1715725776|0|0|0|0|0|0|46.49|10.48|2017-04-16|2021-10-31 2022-02-05 17:45:08|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-30|4.64|5.31|14%|0.109376506024|664|4.9644812039|0|0|0|0|0|0|10.72|3.92|2015-06-14|2018-07-08 2022-02-05 17:45:09|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|7|R|4|595|2009-01-11|2022-01-30|3.052|7.51|146%|0.466082491582|594|8.26507563791|0|0|0|0|0|0|27.01|4.2|2015-06-14|2018-10-21 2022-02-05 17:45:10|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|7|R|4|653|2009-05-17|2022-01-30|6.95|2.68|-61%|0.0442852760736|652|4.58993875049|0|0|0|0|0|0|14.98|2.14|2010-11-07|2020-02-09 2022-02-05 17:45:10|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|7|R|4|658|2009-04-05|2022-01-30|10.08|30.21|200%|0.345222222222|657|11.1649818388|0|0|0|0|0|0|38.03|5.0842|2021-09-19|2016-05-22 2022-02-05 17:45:11|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|7|R|4|332|2015-04-26|2022-01-30|5.319|4.94|-7%|0.362371601208|331|10.1931164021|0|0|0|0|0|0|33.985|4.28|2015-05-31|2021-11-07 2022-02-05 17:45:13|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|3.683|5.59|52%|0.18653961136|669|5.05241343726|0|0|0|0|0|0|10.56|4|2015-06-14|2019-08-18 2022-02-05 17:45:13|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|7|R|4|239|2017-06-18|2022-01-30|10.45|10.09|-3%|0.36637394958|238|12.7535276732|0|0|0|0|0|0|22.55|7.6|2017-10-08|2018-10-14 2022-02-05 17:45:14|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|7|R|4|614|2009-01-11|2022-01-30|2.667|1.69|-37%|0.0925791190865|613|2.34361442487|0|0|0|0|0|0|7.02|1.23|2011-04-24|2020-05-24 2022-02-05 17:45:15|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|7|R|4|661|2009-03-08|2022-01-30|6.065|8.34|38%|0.218762121212|660|5.05914524572|0|0|0|0|0|0|13.05|2.47|2021-09-05|2020-02-09 2022-02-05 17:45:15|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|284|2016-07-10|2022-01-30|22.5737|30.51|35%|0.274328621908|283|25.3311610994|0|0|0|0|0|0|56.51|13.1131|2021-04-25|2018-10-21 2022-02-05 17:45:17|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|7|R|4|574|2009-01-11|2022-01-30|4.38|9.39|114%|0.34937521815|573|7.29778745532|0|0|0|0|0|0|16.38|5.35|2015-06-14|2018-10-21 2022-02-05 17:45:18|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|3.67|6.62|80%|0.339321856287|668|7.01985671346|0|0|0|0|0|0|18.31|5.6769|2015-06-14|2017-12-24 2022-02-05 17:45:19|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|7|R|4|633|2009-05-24|2022-01-30|9.84|4.29|-56%|0.0510474683544|632|4.28209313454|0|0|0|0|0|0|15.25|2.02|2009-07-26|2020-06-28 2022-02-05 17:45:19|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-30|10.53|34.57|228%|0.332977272727|660|16.4396242879|0|0|0|0|0|0|71.1|6.39|2020-08-02|2015-07-12 2022-02-05 17:45:20|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|7|R|4|216|2017-11-26|2022-01-30|17.7|5.91|-67%|-0.442618604651|215|7.39486112418|0|0|0|0|0|0|17.7|5.22|2017-11-26|2021-08-08 2022-02-05 17:45:21|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|7|R|4|343|2015-05-31|2022-01-30|9.37|163.07|1640%|1.34784502924|342|52.3789213003|0|0|0|0|0|0|334.51|9.37|2021-09-19|2015-05-31 2022-02-05 17:45:22|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|7|R|4|288|2016-05-01|2022-01-30|15.57|13.86|-11%|0.215839721254|287|21.6645833916|0|0|0|0|0|0|61.35|10.6|2016-07-17|2021-02-14 2022-02-05 17:45:22|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|7|R|4|603|2009-01-11|2022-01-30|2.7|2.19|-19%|0.251719269103|602|3.1376070831|0|0|0|0|0|0|8.83|1.4|2010-08-29|2021-01-31 2022-02-05 17:45:23|WEEKLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|7|R|4|514|2011-11-13|2022-01-30|5.682|18.25|221%|0.43350877193|513|8.21118481567|0|0|0|0|0|0|20.18|4.25|2022-01-16|2019-02-03 2022-02-05 17:45:24|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-30|4.39|6.32|44%|0.268132192846|643|10.0658695513|0|0|0|0|0|0|26.86|5.13|2015-06-14|2021-02-14 2022-02-05 17:45:26|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|7|R|4|643|2009-01-18|2022-01-30|0.225|0.394|75%|0.191059190031|642|0.619452566418|0|0|0|0|0|0|1.658|0.317|2015-06-14|2020-05-31 2022-02-05 17:45:27|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|S|7|R|4|651|2009-04-26|2022-01-30|8.509|6.19|-27%|0.144926153846|650|9.19143932463|0|0|0|0|0|0|23.34|5.42|2015-06-14|2018-10-21 2022-02-05 17:45:28|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|7|R|4|211|2017-12-31|2022-01-30|15.18|14.45|-5%|0.331338095238|210|17.62218008|0|0|0|0|0|0|37.4|10.55|2018-05-27|2020-05-03 2022-02-05 17:45:29|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|7|R|4|198|2018-04-01|2022-01-30|20.5214|23.11|13%|0.383335025381|197|28.3915720949|0|0|0|0|0|0|51.4143|17.91|2018-05-27|2021-02-07 2022-02-05 17:45:29|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|7|R|4|621|2009-01-11|2022-01-30|6.06|6.46|7%|0.191948387097|620|9.07438326189|0|0|0|0|0|0|22.28|6.29|2015-06-14|2021-11-07 2022-02-05 17:45:31|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|7|R|4|257|2017-02-12|2022-01-30|9.7071|34.08|251%|0.9118515625|256|33.7746639103|0|0|0|0|0|0|79.4429|9.7071|2020-07-12|2017-02-12 2022-02-05 17:45:31|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|643|2009-02-22|2022-01-30|10.582|11.8|12%|0.211959501558|642|13.4392161733|0|0|0|0|0|0|29.01|7.54|2020-07-12|2020-04-05 2022-02-05 17:45:32|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|7|R|4|647|2009-01-18|2022-01-30|0.717|0.849|18%|0.122106811146|646|1.30142349364|0|0|0|0|0|0|2.681|0.612|2015-06-14|2020-05-17 2022-02-05 17:45:33|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|7|R|4|243|2017-05-21|2022-01-30|23.5214|55.75|137%|0.705623966942|242|29.6887743836|0|0|0|0|0|0|71.09|16.12|2022-01-16|2018-10-14 2022-02-05 17:45:34|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-30|12.639|53.98|327%|0.64355538695|659|21.1330244765|0|0|0|0|0|0|73.83|8.7811|2021-09-05|2017-06-04 2022-02-05 17:45:36|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|7|R|4|658|2009-01-18|2022-01-30|0.699|4.59|557%|0.563733637747|657|1.37080322722|0|0|0|0|0|0|4.888|0.774|2021-12-12|2017-06-04 2022-02-05 17:45:37|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|7|R|4|339|2015-06-14|2022-01-30|4.88|9.05|85%|0.418310650888|338|7.46861355495|0|0|0|0|0|0|19.98|3.62|2015-08-09|2018-07-08 2022-02-05 17:45:37|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|7|R|4|378|2014-07-20|2022-01-30|4.04|6.48|60%|0.502336870027|377|10.1670952537|0|0|0|0|0|0|26.292|5.05|2017-03-12|2021-02-07 2022-02-05 17:45:38|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|7|R|4|260|2017-01-22|2022-01-30|17.7308|17.54|-1%|0.174756756757|259|21.8748086746|0|0|0|0|0|0|45.7308|14.95|2017-03-26|2021-01-17 2022-02-05 17:45:39|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|7|R|4|258|2016-10-16|2022-01-30|10.8759|8.26|-24%|0.47553307393|257|13.8296182562|0|0|0|0|0|0|32.46|7.15|2017-10-08|2021-10-31 2022-02-05 17:45:40|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-30|4.58|12.2|166%|0.386512232416|654|10.4160916136|0|0|0|0|0|0|24.1|6.57|2020-07-12|2018-10-14 2022-02-05 17:45:41|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-01-30|0.242|0.662|174%|0.230001497006|668|0.570852016988|0|0|0|0|0|0|1.104|0.376|2015-06-07|2020-05-31 2022-02-05 17:45:42|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|7|R|4|353|2015-03-22|2022-01-30|9.765|5.77|-41%|0.0624545454545|352|9.11502833542|0|0|0|0|0|0|24.24|5.34|2015-05-31|2021-02-07 2022-02-05 17:45:43|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|7|R|4|644|2009-04-26|2022-01-30|3.83|3.29|-14%|0.133264385692|643|3.62580346228|0|0|0|0|0|0|9.68|2.65|2015-06-14|2021-08-08 2022-02-05 17:45:43|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|7|R|4|230|2017-07-30|2022-01-30|19.7959|18.95|-4%|0.282179039301|229|17.3731868868|0|0|0|0|0|0|38.24|8.9379|2017-10-08|2018-10-21 2022-02-05 17:45:45|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|9.67|9.53|-1%|0.105829596413|669|13.7951193824|0|0|0|0|0|0|33.05|7.89|2010-10-24|2020-05-17 2022-02-05 17:45:46|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|7|R|4|663|2009-03-01|2022-01-30|6.964|3.56|-49%|0.0778036253776|662|5.23233483532|0|0|0|0|0|0|15.94|3.14|2015-06-07|2018-10-21 2022-02-05 17:45:46|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-30|5.906|10.56|79%|0.3|665|10.8169594591|0|0|0|0|0|0|24.46|6.22|2015-06-14|2020-02-09 2022-02-05 17:45:47|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|7|R|4|665|2009-01-18|2022-01-30|0.267|0.567|112%|0.184917168675|664|0.622948871878|0|0|0|0|0|0|1.327|0.316|2015-06-14|2020-05-31 2022-02-05 17:45:48|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|7.1|5.22|-26%|0.170591928251|669|9.58947761664|0|0|0|0|0|0|29.68|4.57|2016-01-03|2021-02-07 2022-02-05 17:45:50|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|7|R|4|537|2011-01-30|2022-01-30|8.874|6.74|-24%|0.323328358209|536|7.3909813896|0|0|0|0|0|0|33.48|3.3|2015-05-03|2018-10-21 2022-02-05 17:45:51|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|7|R|4|616|2009-01-11|2022-01-30|6.33|4.28|-32%|0.0778601626016|615|6.63340908947|0|0|0|0|0|0|22.23|4|2015-06-07|2021-07-25 2022-02-05 17:45:52|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|7|R|4|640|2009-03-22|2022-01-30|4.09|12.17|198%|0.335225352113|639|7.87934375815|0|0|0|0|0|0|32.28|6.35|2015-05-17|2018-10-21 2022-02-05 17:45:53|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|7|R|4|240|2017-06-04|2022-01-30|16.2845|19.7|21%|0.412682008368|239|22.9640572548|0|0|0|0|0|0|57.312|14.76|2020-04-26|2019-12-01 2022-02-05 17:45:53|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|7|R|4|250|2017-04-02|2022-01-30|22.5308|11.61|-48%|-0.131080321285|249|13.4115188713|0|0|0|0|0|0|29.9846|9.1462|2017-04-09|2018-10-21 2022-02-05 17:45:55|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-01-30|4.98|7.83|57%|0.304867283951|648|11.5477195778|0|0|0|0|0|0|34.68|5.47|2015-06-14|2021-05-09 2022-02-05 17:45:55|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|7|R|4|221|2017-10-22|2022-01-30|8.2241|29.32|257%|0.957536363636|220|14.7719442877|0|0|0|0|0|0|29.96|8.2241|2022-01-23|2017-10-22 2022-02-05 17:45:56|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|7|R|4|280|2016-08-21|2022-01-30|17.75|10.85|-39%|0.0221612903226|279|15.8274653026|0|0|0|0|0|0|41.9417|9.45|2016-11-13|2021-08-08 2022-02-05 17:45:56|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|7|R|4|298|2016-04-24|2022-01-30|38.02|44.31|17%|0.197643097643|297|47.9022148056|0|0|0|0|0|0|80.11|34.52|2017-11-12|2020-03-01 2022-02-05 17:45:57|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|7|R|4|662|2009-03-01|2022-01-30|8.267|42.53|414%|0.392727685325|661|24.783513582|0|0|0|0|0|0|81.88|18.13|2021-08-01|2016-02-28 2022-02-05 17:45:58|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|7|R|4|649|2009-06-07|2022-01-30|10.84|6.11|-44%|0.18449845679|648|7.48181818961|0|0|0|0|0|0|15.64|4.01|2015-06-14|2018-10-14 2022-02-05 17:46:00|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|7|R|4|324|2015-05-31|2022-01-30|7.53|8.72|16%|0.599368421053|323|12.8463503785|0|0|0|0|0|0|47.25|6.4154|2015-11-15|2021-02-07 2022-02-05 17:46:00|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|7|R|4|93|2020-04-26|2022-01-30|10.97|5.69|-48%|-0.605423913043|92|8.16655911169|0|0|0|0|0|0|13.25|5.37|2020-07-12|2021-10-31 2022-02-05 17:46:01|WEEKLY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|7|R|4|651|2009-01-11|2022-01-30|4.93|4.41|-11%|0.332907692308|650|6.6989861692|0|0|0|0|0|0|15.66|2.61|2015-06-14|2018-10-21 2022-02-05 17:46:01|WEEKLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|7|R|4|650|2009-01-18|2022-01-30|0.22|0.163|-26%|0.0895608628659|649|0.397807692943|0|0|0|0|0|0|0.956|0.121|2015-06-07|2021-05-23 2022-02-05 17:46:03|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|7|R|4|562|2011-02-06|2022-01-30|9.944|3.38|-66%|-0.048623885918|561|4.80200889611|0|0|0|0|0|0|12.18|2.66|2015-06-14|2021-02-07 2022-02-05 17:46:04|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|7|R|4|649|2009-05-17|2022-01-30|4.74|7.59|60%|0.256115740741|648|8.48567024622|0|0|0|0|0|0|18.89|6.18|2015-06-14|2018-10-21 2022-02-05 17:46:05|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|7|R|4|665|2009-01-18|2022-01-30|0.22|0.342|55%|0.157478915663|664|0.510834585971|0|0|0|0|0|0|1.164|0.27|2015-05-24|2020-06-14 2022-02-05 17:46:06|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-30|4.146|6.83|65%|0.283847560976|656|9.1467960603|0|0|0|0|0|0|18.47|6.83|2015-06-14|2022-01-30 2022-02-05 17:46:07|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|7|R|4|656|2009-01-18|2022-01-30|0.287|0.504|76%|0.156064122137|655|0.637027438685|0|0|0|0|0|0|1.117|0.49|2015-06-14|2020-05-31 2022-02-05 17:46:08|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|7|R|4|337|2015-05-17|2022-01-30|4.265|13.86|225%|0.840196428571|336|15.5712403445|0|0|0|0|0|0|49.12|4.265|2020-08-02|2015-05-17 2022-02-05 17:46:09|WEEKLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-30|4.22|16.49|291%|0.484634375|640|10.4056318223|0|0|0|0|0|0|28.32|3.05|2015-06-14|2020-02-09 2022-02-05 17:46:10|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-30|3.89|8.36|115%|0.404621165644|652|11.8573813194|0|0|0|0|0|0|38.8|5.06|2015-06-14|2020-05-17 2022-02-05 17:46:10|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|7|R|4|652|2009-01-18|2022-01-30|0.248|0.707|185%|0.286023041475|651|0.762322084487|0|0|0|0|0|0|2.125|0.367|2015-06-07|2020-05-31 2022-02-05 17:46:11|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|7|R|4|273|2016-06-12|2022-01-30|7.99|22.15|177%|0.827794117647|272|18.2734094662|0|0|0|0|0|0|53.775|7.99|2016-07-10|2016-06-12 2022-02-05 17:46:13|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|7|R|4|176|2018-09-02|2022-01-30|37.55|39.32|5%|0.265828571429|175|28.5932386355|0|0|0|0|0|0|55.36|20.89|2021-12-26|2021-02-07 2022-02-05 17:46:13|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|7|R|4|645|2009-05-03|2022-01-30|0.285|0.638|124%|0.308631987578|644|0.838271319635|0|0|0|0|0|0|2.497|0.416|2015-12-27|2020-05-17 2022-02-05 17:46:14|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-30|6.42|8.61|34%|0.22935347432|662|10.9488766283|0|0|0|0|0|0|30.04|5.75|2015-06-14|2018-10-21 2022-02-05 17:46:15|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|7|R|4|641|2009-05-31|2022-01-30|14.22|3.78|-73%|-0.01218125|640|7.28893521163|0|0|0|0|0|0|21.96|3.78|2009-07-26|2022-01-30 2022-02-05 17:46:16|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|7|R|4|658|2009-04-05|2022-01-30|14.52|50.49|248%|0.289558599696|657|32.8385258692|0|0|0|0|0|0|87.19|19.84|2019-08-25|2015-02-08 2022-02-05 17:46:18|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|609|2009-04-05|2022-01-30|10.554|40.47|283%|0.338598684211|608|33.0011494077|0|0|0|0|0|0|59|24.62|2021-05-02|2020-04-05 2022-02-05 17:46:19|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-30|3.092|4.14|34%|0.189050151976|658|6.56609256098|0|0|0|0|0|0|19.88|3.85|2015-05-31|2020-02-09 2022-02-05 17:46:19|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|640|2009-01-11|2022-01-30|10.77|56.24|422%|0.424594679186|639|27.240390572|0|0|0|0|0|0|63.12|20.18|2021-06-06|2019-01-06 2022-02-05 17:46:20|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|7|R|4|639|2009-01-18|2022-01-30|0.77|1.987|158%|0.230578369906|638|1.87529420694|0|0|0|0|0|0|4.019|1.272|2015-05-24|2020-05-31 2022-02-05 17:46:21|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|8.63|9.24|7%|0.225582335329|668|13.8191180992|0|0|0|0|0|0|50.53|8.37|2015-10-25|2021-01-17 2022-02-05 17:46:23|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|7|R|4|667|2009-01-18|2022-01-30|0.697|0.616|-12%|0.0573183183183|666|1.05414542766|0|0|0|0|0|0|2.413|0.579|2015-05-24|2021-12-05 2022-02-05 17:46:24|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|9.508|6.2|-35%|0.124254491018|668|9.0810011064|0|0|0|0|0|0|22.71|3.3462|2015-06-14|2020-03-01 2022-02-05 17:46:25|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|7|R|4|667|2009-01-18|2022-01-30|0.776|1.472|90%|0.196025525526|666|2.03488156025|0|0|0|0|0|0|6.205|1.04|2015-06-07|2020-05-17 2022-02-05 17:46:26|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-30|8.691|11.68|34%|0.240479452055|657|13.5169285655|0|0|0|0|0|0|36.72|10.13|2015-06-14|2018-10-21 2022-02-05 17:46:27|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|7|R|4|657|2009-01-18|2022-01-30|0.517|0.894|73%|0.146617378049|656|1.09410502223|0|0|0|0|0|0|2.453|0.806|2015-06-14|2020-03-22 2022-02-05 17:46:28|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|7|R|4|655|2009-05-03|2022-01-30|5.73|6.15|7%|0.218435779817|654|8.77934351477|0|0|0|0|0|0|20.4|5.25|2015-06-14|2020-02-09 2022-02-05 17:46:29|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|6|9.6|60%|0.320895366218|669|10.8292238919|0|0|0|0|0|0|27.4|6.5|2015-06-14|2018-10-21 2022-02-05 17:46:30|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-01-30|0.375|0.475|27%|0.127567365269|668|0.770258594922|0|0|0|0|0|0|1.803|0.412|2015-06-14|2020-06-14 2022-02-05 17:46:31|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-01-30|11.9|10.41|-13%|0.1239342723|639|13.422890608|0|0|0|0|0|0|30.4|8.56|2015-06-07|2021-02-07 2022-02-05 17:46:31|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|7|R|4|241|2017-03-19|2022-01-30|5.9269|27.61|366%|0.982004166667|240|23.5314521354|0|0|0|0|0|0|54|5.9269|2020-08-30|2017-03-19 2022-02-05 17:46:33|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|7|R|4|267|2016-11-27|2022-01-30|9.5429|19.99|109%|0.561112781955|266|12.6442039915|0|0|0|0|0|0|28.71|5.31|2021-06-06|2018-10-21 2022-02-05 17:46:33|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|7|R|4|247|2017-04-23|2022-01-30|7.6929|15.27|98%|1.31848373984|246|16.9831584803|0|0|0|0|0|0|56.12|7.6929|2017-10-08|2017-04-23 2022-02-05 17:46:34|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|7|R|4|268|2016-11-20|2022-01-30|5.151|15.35|198%|0.983981273408|267|10.5245254858|0|0|0|0|0|0|25.95|5.151|2017-10-08|2016-11-20 2022-02-05 17:46:34|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|7|R|4|273|2016-10-16|2022-01-30|14.5214|14.54|0%|0.328908088235|272|16.9990089053|0|0|0|0|0|0|51.1143|9.5|2016-11-13|2018-10-14 2022-02-05 17:46:36|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|7|R|4|380|2014-07-06|2022-01-30|10.46|9.7|-7%|0.234234828496|379|16.0668157904|0|0|0|0|0|0|35.7|8.42|2017-04-09|2021-02-14 2022-02-05 17:46:37|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|7|R|4|605|2009-01-11|2022-01-30|5.81|14.45|149%|0.417433774834|604|14.4565866431|0|0|0|0|0|0|35.21|11.78|2015-06-14|2015-02-08 2022-02-05 17:46:38|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|7|R|4|604|2009-01-18|2022-01-30|0.422|1.117|165%|0.30307960199|603|0.971051715462|0|0|0|0|0|0|2.519|0.8708|2015-06-14|2018-10-21 2022-02-05 17:46:38|WEEKLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|7|R|4|669|2009-01-18|2022-01-30|0.243|0.617|154%|0.298899700599|668|0.67224813207|0|0|0|0|0|0|1.734|0.297|2015-12-27|2020-05-17 2022-02-05 17:46:39|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|7|R|4|338|2015-03-29|2022-01-30|36.44|12.58|-65%|0.0470949554896|337|33.2372446737|0|0|0|0|0|0|105.14|9.97|2015-05-31|2021-05-23 2022-02-05 17:46:40|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|7|R|4|637|2009-04-05|2022-01-30|25.25|10.54|-58%|0.0526100628931|636|14.5165413088|0|0|0|0|0|0|32.57|10.01|2015-06-14|2021-02-07 2022-02-05 17:46:42|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|7|R|4|646|2009-01-18|2022-01-30|0.986|0.917|-7%|0.101908527132|645|1.10660414619|0|0|0|0|0|0|2.097|0.706|2009-11-15|2020-05-31 2022-02-05 17:46:42|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|361|2015-02-01|2022-01-30|12.6|54.78|335%|0.554633333333|360|38.1040443516|0|0|0|0|0|0|97.6|13.47|2021-02-14|2015-03-08 2022-02-05 17:46:43|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|S|7|R|4|656|2009-01-11|2022-01-30|2.824|7.43|163%|0.310526717557|655|8.22346188855|0|0|0|0|0|0|18.42|5.97|2015-06-14|2018-10-21 2022-02-05 17:46:44|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|7|R|4|635|2009-03-01|2022-01-30|5.333|8.3|56%|0.353933753943|634|9.98961103056|0|0|0|0|0|0|21.22|8.01|2017-01-08|2020-05-03 2022-02-05 17:46:45|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|7|R|4|640|2009-01-18|2022-01-30|0.313|0.5|60%|0.198935837246|639|0.672448439151|0|0|0|0|0|0|1.392|0.291|2015-06-14|2020-05-17 2022-02-05 17:46:46|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|7|R|4|659|2009-04-05|2022-01-30|11.72|14.35|22%|0.171448328267|658|16.6477238151|0|0|0|0|0|0|43.43|13.57|2015-06-14|2018-10-21 2022-02-05 17:46:47|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-01-30|0.663|1.284|94%|0.175925037481|667|1.58311676658|0|0|0|0|0|0|3.686|1|2015-06-14|2020-05-31 2022-02-05 17:46:48|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|7|R|4|626|2009-01-11|2022-01-30|3.78|41.45|997%|0.5886768|625|15.8073162442|0|0|0|0|0|0|78.98|7.46|2021-05-23|2019-02-03 2022-02-05 17:46:48|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|7|R|4|244|2017-05-14|2022-01-30|16.5615|20.46|24%|0.29949382716|243|15.4942192367|0|0|0|0|0|0|25.62|10.44|2017-10-08|2019-12-01 2022-02-05 17:46:49|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|10.09|5.36|-47%|0.064023988006|667|10.3449922179|0|0|0|0|0|0|19.1|4.8|2015-06-07|2021-11-07 2022-02-05 17:46:51|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-30|7.46|7.18|-4%|0.156727272727|660|10.2036459955|0|0|0|0|0|0|21.91|6.18|2015-08-16|2018-10-14 2022-02-05 17:46:51|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|7|R|4|656|2009-04-26|2022-01-30|4.964|9.2|85%|0.278951145038|655|11.3739664744|0|0|0|0|0|0|35.2|7.57|2015-06-14|2018-10-21 2022-02-05 17:46:52|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|7|R|4|606|2009-04-05|2022-01-30|4.12|8.34|102%|0.338628099174|605|16.2719733322|0|0|0|0|0|0|59.41|7.64|2015-04-26|2021-08-08 2022-02-05 17:46:53|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|7|R|4|651|2009-01-18|2022-01-30|7.56|18.88|150%|0.262026153846|650|17.8099385509|0|0|0|0|0|0|31.05|15.51|2015-05-17|2016-02-28 2022-02-05 17:46:53|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-30|5.65|10.71|90%|0.430802130898|657|13.0949848068|0|0|0|0|0|0|43.9|9.4|2016-12-18|2019-02-03 2022-02-05 17:46:55|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|7|R|4|656|2009-01-18|2022-01-30|0.324|0.402|24%|0.141980152672|655|0.603096036195|0|0|0|0|0|0|1.383|0.295|2015-06-14|2020-05-17 2022-02-05 17:46:56|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-30|7.618|6.1|-20%|0.130326251897|659|8.24310927825|0|0|0|0|0|0|17.5|4.65|2015-06-14|2018-10-21 2022-02-05 17:46:57|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|7|R|4|207|2017-11-05|2022-01-30|17|142.3|737%|1.41117475728|206|68.990161131|0|0|0|0|0|0|191.04|17|2021-09-19|2017-11-05 2022-02-05 17:46:57|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-30|3.96|6.83|72%|0.312560606061|660|7.47706505174|0|0|0|0|0|0|22.86|3.7|2015-06-14|2018-10-21 2022-02-05 17:46:58|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|7|R|4|261|2017-01-15|2022-01-30|38.905|29.9|-23%|0.0729653846154|260|42.2387548132|0|0|0|0|0|0|80.27|25.16|2018-06-03|2020-05-24 2022-02-05 17:46:59|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|7|R|4|317|2015-05-31|2022-01-30|5.485|11.32|106%|0.565898734177|316|12.7070691804|0|0|0|0|0|0|19.2445|5.485|2016-12-11|2015-05-31 2022-02-05 17:47:00|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-30|6.12|7.03|15%|0.2725609375|640|10.2816848614|0|0|0|0|0|0|24.9|5.7|2015-12-20|2021-02-07 2022-02-05 17:47:01|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|7|R|4|640|2009-01-18|2022-01-30|0.357|0.463|30%|0.177001564945|639|0.782179688243|0|0|0|0|0|0|1.924|0.391|2015-12-20|2020-05-17 2022-02-05 17:47:02|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|S|7|R|4|659|2009-01-18|2022-01-30|3.047|3.66|20%|0.243930091185|658|6.85895144089|0|0|0|0|0|0|26.59|3.35|2015-06-14|2021-02-07 2022-02-05 17:47:02|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-30|6.59|5.66|-14%|0.206972560976|656|10.9873439921|0|0|0|0|0|0|27.1|3.96|2015-06-14|2021-02-07 2022-02-05 17:47:04|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|7|R|4|656|2009-01-18|2022-01-30|0.44|0.583|33%|0.156283969466|655|0.982397865322|0|0|0|0|0|0|2.458|0.384|2015-06-07|2021-02-07 2022-02-05 17:47:05|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-30|6.6|9.02|37%|0.242984662577|652|9.91833079062|0|0|0|0|0|0|25.9|6.14|2015-06-07|2020-02-09 2022-02-05 17:47:06|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|7|R|4|608|2009-10-04|2022-01-30|5.87|5.1|-13%|0.338780889621|607|7.35981084759|0|0|0|0|0|0|19.98|3.18|2015-12-20|2018-10-21 2022-02-05 17:47:07|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|7|R|4|618|2009-06-28|2022-01-30|0.38|0.28|-26%|0.12270178282|617|0.403531552301|0|0|0|0|0|0|0.794|0.272|2015-12-27|2021-11-07 2022-02-05 17:47:07|WEEKLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|7|R|4|659|2009-04-05|2022-01-30|10.5|3.27|-69%|0.00404407294833|658|6.06456613396|0|0|0|0|0|0|18.92|3.03|2009-11-22|2021-11-07 2022-02-05 17:47:09|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|7|R|4|225|2017-09-17|2022-01-30|12.84|8.83|-31%|0.108294642857|224|12.0593333308|0|0|0|0|0|0|30.03|7.32|2017-11-05|2021-02-07 2022-02-05 17:47:10|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|7|R|4|216|2017-11-26|2022-01-30|28.02|16.6|-41%|-0.12208372093|215|16.8982870005|0|0|0|0|0|0|30.08|12.6|2018-06-03|2021-01-31 2022-02-05 17:47:10|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|7|R|4|648|2009-01-11|2022-01-30|6.33|8.84|40%|0.229516228748|647|11.6272531027|0|0|0|0|0|0|28.93|8.16|2015-06-07|2019-08-11 2022-02-05 17:47:11|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|7|R|4|158|2019-01-13|2022-01-30|11.7917|10.42|-12%|0.286070063694|157|14.1109452067|0|0|0|0|0|0|24.7333|9.34|2019-09-22|2021-02-07 2022-02-05 17:47:11|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|7|R|4|599|2009-01-11|2022-01-30|6.592|4.12|-38%|0.0766421404682|598|7.67617703161|0|0|0|0|0|0|25.49|3.88|2015-12-27|2021-11-07 2022-02-05 17:47:13|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|7|R|4|221|2017-10-22|2022-01-30|9.6071|11.7|22%|0.481018181818|220|11.5186657819|0|0|0|0|0|0|22.4|7.8571|2017-11-05|2020-04-05 2022-02-05 17:47:13|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|7|R|4|221|2017-10-22|2022-01-30|9.9388|8.05|-19%|0.248954545455|220|11.195085957|0|0|0|0|0|0|17.75|7.09|2019-06-02|2021-01-31 2022-02-05 17:47:14|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|7|R|4|633|2009-06-14|2022-01-30|5.746|9.12|59%|0.308783227848|632|7.31357345498|0|0|0|0|0|0|19.77|4.74|2016-11-06|2018-10-21 2022-02-05 17:47:15|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|7|R|4|255|2017-02-19|2022-01-30|10.7507|16.56|54%|1.13819291339|254|12.7574207549|0|0|0|0|0|0|41.29|6.3375|2017-10-08|2018-10-14 2022-02-05 17:47:15|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|7|R|4|207|2018-01-28|2022-01-30|27.6|28.38|3%|0.257723300971|206|23.3755982533|0|0|0|0|0|0|43.4786|13.93|2018-05-27|2021-02-07 2022-02-05 17:47:17|WEEKLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-01-30|3.373|12.13|260%|0.454043209877|648|14.4709121876|0|0|0|0|0|0|50.23|9.16|2016-12-25|2021-02-07 2022-02-05 17:47:18|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|7|R|4|655|2009-04-19|2022-01-30|4.367|7.7|76%|0.301668195719|654|7.76651144501|0|0|0|0|0|0|18.57|5.82|2015-06-14|2018-10-21 2022-02-05 17:47:18|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|7|R|4|352|2015-03-22|2022-01-30|4.727|3.51|-26%|0.26537037037|351|7.45499885082|0|0|0|0|0|0|21.997|3.22|2015-06-14|2021-11-07 2022-02-05 17:47:19|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|7|R|4|638|2009-06-07|2022-01-30|5.85|5.35|-9%|0.109908948195|637|6.71444357301|0|0|0|0|0|0|21.77|4.88|2015-05-31|2021-08-01 2022-02-05 17:47:20|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|7|R|4|238|2017-06-18|2022-01-30|9.1099|6.77|-26%|0.0749240506329|237|8.99173460488|0|0|0|0|0|0|20.9131|6.0151|2019-11-17|2018-10-14 2022-02-05 17:47:21|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|7|R|4|644|2009-06-07|2022-01-30|14.91|12.83|-14%|0.199888024883|643|18.465698762|0|0|0|0|0|0|54.65|12.45|2013-10-13|2018-10-21 2022-02-05 17:47:22|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|7|R|4|662|2009-01-18|2022-01-30|0.494|0.896|81%|0.202031770045|661|1.29090936527|0|0|0|0|0|0|3.455|0.831|2015-06-14|2020-05-31 2022-02-05 17:47:23|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|7|R|4|632|2009-01-11|2022-01-30|4.422|24.97|465%|0.468453248811|631|10.0676801567|0|0|0|0|0|0|38.38|5.66|2021-11-14|2015-02-08 2022-02-05 17:47:24|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|7|R|4|247|2017-01-15|2022-01-30|5.8317|71.36|1124%|1.30224390244|246|45.5416939616|0|0|0|0|0|0|87.8333|5.8317|2020-11-22|2017-01-15 2022-02-05 17:47:24|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|7|R|4|276|2016-09-18|2022-01-30|10.45|17.83|71%|0.598556363636|275|19.8314854684|0|0|0|0|0|0|53.25|9.52|2016-11-13|2018-10-14 2022-02-05 17:47:26|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-30|4.8|8.74|82%|0.395549689441|644|17.7276124281|0|0|0|0|0|0|55.91|8.74|2015-05-31|2022-01-30 2022-02-05 17:47:26|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|7|R|4|642|2009-04-26|2022-01-30|9.5|4.09|-57%|0.0684945397816|641|7.47347821031|0|0|0|0|0|0|23.02|3.41|2015-06-14|2018-10-21 2022-02-05 17:47:27|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|7|R|4|568|2009-03-01|2022-01-30|3.4|18.44|442%|0.551668430335|567|7.04159859872|0|0|0|0|0|0|25.7|3.49|2021-12-12|2018-10-21 2022-02-05 17:47:28|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|7|R|4|344|2015-05-24|2022-01-30|12.068|11.66|-3%|0.358781341108|343|14.6583953874|0|0|0|0|0|0|31.312|6.48|2015-06-07|2018-10-21 2022-02-05 17:47:28|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|7|R|4|282|2016-08-14|2022-01-30|7.079|14.93|111%|0.658619217082|281|17.9064077874|0|0|0|0|0|0|57.4857|7.079|2017-01-01|2016-08-14 2022-02-05 17:47:30|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-30|3.347|3.69|10%|0.148842342342|666|5.04064318408|0|0|0|0|0|0|13.81|2.96|2015-06-14|2018-10-21 2022-02-05 17:47:31|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|7|R|4|148|2019-03-31|2022-01-30|19.16|32.86|72%|0.59968707483|147|24.6893918965|0|0|0|0|0|0|40.08|16.91|2021-11-21|2020-05-24 2022-02-05 17:47:31|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|620|2009-01-25|2022-01-30|5.49|9.23|68%|0.257168012924|619|10.4330967503|0|0|0|0|0|0|24.3|6.25|2015-06-14|2018-10-21 2022-02-05 17:47:32|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|7|R|4|666|2009-02-15|2022-01-30|13.75|13.68|-1%|0.193228571429|665|13.8967717517|0|0|0|0|0|0|38.52|8.21|2015-06-14|2018-10-21 2022-02-05 17:47:33|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|6.985|3.53|-49%|0.00977694610778|668|4.91189710157|0|0|0|0|0|0|13.3|2.87|2009-07-26|2020-11-01 2022-02-05 17:47:35|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|7|R|4|668|2009-01-18|2022-01-30|0.554|0.269|-51%|-0.0388305847076|667|0.443651403295|0|0|0|0|0|0|1.02|0.207|2009-07-26|2020-05-31 2022-02-05 17:47:36|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|3.19|6.83|114%|0.285164424514|669|5.09238805059|0|0|0|0|0|0|12.22|2.82|2015-06-14|2018-10-14 2022-02-05 17:47:37|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|7|R|4|512|2012-02-19|2022-01-30|7.82|6.75|-14%|0.169113502935|511|8.52980708424|0|0|0|0|0|0|26.02|5.41|2015-06-14|2021-01-10 2022-02-05 17:47:38|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|7|R|4|649|2009-04-12|2022-01-30|6.56|9.12|39%|0.315155864198|648|8.09285054405|0|0|0|0|0|0|19.18|2.96|2010-10-24|2016-06-26 2022-02-05 17:47:38|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|7|R|4|625|2009-05-17|2022-01-30|7.19|5.2|-28%|0.209559294872|624|6.77753095894|0|0|0|0|0|0|16.35|3.0178|2011-07-17|2016-05-22 2022-02-05 17:47:40|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|7|R|4|633|2009-01-11|2022-01-30|4.83|3.88|-20%|0.140422468354|632|8.26749606306|0|0|0|0|0|0|27.51|3.51|2015-06-14|2020-05-17 2022-02-05 17:47:41|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|7|R|4|631|2009-01-25|2022-01-30|0.3|0.319|6%|0.136173015873|630|0.687152139571|0|0|0|0|0|0|2.429|0.24|2015-05-24|2021-02-14 2022-02-05 17:47:41|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-30|3.35|5.22|56%|0.308945783133|664|6.21336842193|0|0|0|0|0|0|14.04|3.3|2011-03-06|2021-01-31 2022-02-05 17:47:42|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|7|R|4|652|2009-05-24|2022-01-30|16.825|9.46|-44%|0.0461658986175|651|11.7386886474|0|0|0|0|0|0|25.495|4.59|2012-05-06|2021-02-07 2022-02-05 17:47:43|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-30|8|12.09|51%|0.262627067669|665|11.6768468507|0|0|0|0|0|0|28.31|5.33|2009-12-06|2021-02-07 2022-02-05 17:47:44|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|652|2009-05-17|2022-01-30|9.9|275.15|2679%|0.719196620584|651|58.3296658495|0|0|0|0|0|0|370.11|13.95|2021-07-18|2016-10-02 2022-02-05 17:47:45|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-30|4.84|11.29|133%|0.372503058104|654|8.39747161647|0|0|0|0|0|0|18.03|4.91|2011-07-10|2016-01-31 2022-02-05 17:47:46|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|4.167|6.46|55%|0.139504491018|668|5.71341105712|0|0|0|0|0|0|13.47|4.86|2015-06-07|2018-10-21 2022-02-05 17:47:47|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|7|R|4|603|2009-05-24|2022-01-30|21.96|16.33|-26%|0.342051495017|602|11.3953105439|0|0|0|0|0|0|28.76|5.33|2010-01-17|2015-07-12 2022-02-05 17:47:48|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|3.777|19.55|418%|0.416682634731|668|10.5937179272|0|0|0|0|0|0|33.19|5|2020-03-15|2016-01-17 2022-02-05 17:47:50|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|7|R|4|626|2009-01-11|2022-01-30|2.54|5.14|102%|0.3062688|625|4.43174121803|0|0|0|0|0|0|9.34|3.1|2020-07-12|2018-12-30 2022-02-05 17:47:51|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|7|R|4|643|2009-03-08|2022-01-30|4.06|2.98|-27%|0.128515576324|642|3.89600310874|0|0|0|0|0|0|12.47|1.7|2015-06-14|2019-08-11 2022-02-05 17:47:52|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|314|2015-12-27|2022-01-30|18.836|26.03|38%|0.456709265176|313|28.8608105775|0|0|0|0|0|0|46.7072|16.9235|2020-11-22|2017-07-23 2022-02-05 17:47:52|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|7|R|4|336|2015-04-26|2022-01-30|17.123|12.35|-28%|0.131907462687|335|18.4779628714|0|0|0|0|0|0|41.067|10.55|2015-05-31|2020-04-26 2022-02-05 17:47:53|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|4.81|9.74|102%|0.195914798206|669|6.87487984913|0|0|0|0|0|0|11.98|5.59|2021-09-26|2015-10-04 2022-02-05 17:47:55|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|7|R|4|621|2009-12-27|2022-01-30|10.113|7.72|-24%|0.0672709677419|620|7.16661813678|0|0|0|0|0|0|12.28|5.35|2021-09-12|2018-07-08 2022-02-05 17:47:55|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|7|R|4|352|2015-03-01|2022-01-30|9.46|8.36|-12%|0.221515669516|351|12.3222527396|0|0|0|0|0|0|35.4|4.98|2015-06-07|2018-10-21 2022-02-05 17:47:56|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|7|R|4|273|2016-10-23|2022-01-30|40.94|88.6|116%|0.646948529412|272|131.193809425|0|0|0|0|0|0|363.89|40.94|2020-02-23|2016-10-23 2022-02-05 17:47:56|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-30|3.75|2.07|-45%|0.114475535168|654|4.02665189568|0|0|0|0|0|0|10.48|1.69|2009-07-12|2021-02-07 2022-02-05 17:47:57|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|7|R|4|233|2017-07-30|2022-01-30|19.24|41.43|115%|0.61975862069|232|14.291974258|0|0|0|0|0|0|41.43|5.92|2022-01-30|2018-10-14 2022-02-05 17:48:00|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|7|R|4|633|2009-05-17|2022-01-30|6.142|14.47|136%|0.508756329114|632|14.1278230656|0|0|0|0|0|0|80.16|8.31|2015-05-17|2018-10-14 2022-02-05 17:48:00|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|7|R|4|262|2017-01-08|2022-01-30|17.0153|33.81|99%|0.569394636015|261|28.5695244811|0|0|0|0|0|0|54.44|17.0153|2017-10-08|2017-01-08 2022-02-05 17:48:01|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|7|R|4|252|2017-03-12|2022-01-30|18.49|38.4|108%|0.612179282869|251|30.8316270359|0|0|0|0|0|0|55.4|15.4|2021-05-09|2020-02-09 2022-02-05 17:48:01|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|7|R|4|230|2017-08-13|2022-01-30|26.63|23.2|-13%|0.192689956332|229|26.5596087248|0|0|0|0|0|0|51.395|15.4|2017-11-05|2021-01-31 2022-02-05 17:48:02|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|7|R|4|248|2017-04-16|2022-01-30|12.35|15.58|26%|0.431850202429|247|16.1454019893|0|0|0|0|0|0|43.4417|10.05|2017-05-07|2019-08-11 2022-02-05 17:48:03|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|7|R|4|630|2009-05-17|2022-01-30|5.867|21.69|270%|0.377771065183|629|19.2837079692|0|0|0|0|0|0|58.63|11.13|2015-05-24|2018-10-21 2022-02-05 17:48:04|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|7|R|4|633|2009-05-10|2022-01-30|8.392|9.79|17%|0.262216772152|632|6.36784677445|0|0|0|0|0|0|20.65|2.82|2010-05-02|2020-06-28 2022-02-05 17:48:05|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|7|R|4|314|2015-04-26|2022-01-30|3.13|7.76|148%|0.815686900958|313|12.8465923382|0|0|0|0|0|0|31.7|3.13|2019-10-13|2015-04-26 2022-02-05 17:48:05|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|7|R|4|647|2009-04-26|2022-01-30|2.517|3.06|22%|0.191317337461|646|3.39927511753|0|0|0|0|0|0|13.37|2.24|2015-06-14|2018-10-21 2022-02-05 17:48:06|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|7|R|4|650|2009-05-17|2022-01-30|10.728|11.1|3%|0.111001540832|649|7.96619384436|0|0|0|0|0|0|15.39|7.75|2015-06-14|2016-01-31 2022-02-05 17:48:08|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|7|R|4|549|2011-05-22|2022-01-30|11.39|15.83|39%|0.225928832117|548|7.49613216666|0|0|0|0|0|0|18.1|2.4692|2021-12-19|2018-10-21 2022-02-05 17:48:09|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|7|R|4|640|2009-08-02|2022-01-30|9.03|4.48|-50%|-0.00193740219092|639|4.48485937603|0|0|0|0|0|0|9.68|2.83|2010-03-07|2021-02-07 2022-02-05 17:48:09|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|7|R|4|140|2019-05-26|2022-01-30|13.39|14.65|9%|0.362309352518|139|22.2335000106|0|0|0|0|0|0|33.16|13.2|2020-02-23|2021-10-31 2022-02-05 17:48:10|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|7|R|4|573|2009-01-11|2022-01-30|5.65|5.78|2%|0.337833916084|572|8.55160558744|0|0|0|0|0|0|32.24|4.55|2015-06-14|2019-11-17 2022-02-05 17:48:10|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|7|R|4|474|2012-08-05|2022-01-30|1.29|3.51|172%|0.394353065539|473|1.88989479708|0|0|0|0|0|0|4.57|1.29|2021-09-19|2021-02-07 2022-02-05 17:48:12|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|7|R|4|238|2017-06-25|2022-01-30|11.75|12.89|10%|0.359476793249|237|22.0814766964|0|0|0|0|0|0|36.2072|11.75|2020-03-08|2017-06-25 2022-02-05 17:48:13|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|7|R|4|658|2009-01-11|2022-01-30|9.43|13.87|47%|0.276385083714|657|18.951306962|0|0|0|0|0|0|50.33|11.38|2016-12-18|2018-10-21 2022-02-05 17:48:13|WEEKLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|7|R|4|637|2009-02-22|2022-01-30|2.128|1.97|-7%|0.238759433962|636|5.74614525253|0|0|0|0|0|0|13.56|1.69|2015-06-14|2021-11-07 2022-02-05 17:48:14|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|4.5|6.66|48%|0.229753363229|669|8.37174201012|0|0|0|0|0|0|21.31|4.92|2011-04-24|2021-02-07 2022-02-05 17:48:15|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|7|R|4|640|2009-05-17|2022-01-30|4.617|10.7|132%|0.305046948357|639|4.05406250302|0|0|0|0|0|0|12.75|3.14|2021-12-05|2018-07-08 2022-02-05 17:48:17|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|7|R|4|493|2012-05-13|2022-01-30|7.153|9.05|27%|0.281544715447|492|6.9243793091|0|0|0|0|0|0|14.97|4.68|2015-06-07|2021-02-07 2022-02-05 17:48:18|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|670|2009-01-11|2022-01-30|11.83|98.6|733%|0.507747384155|669|33.0999253899|0|0|0|0|0|0|145.88|7.4|2021-07-18|2015-09-06 2022-02-05 17:48:19|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|7|R|4|145|2019-04-21|2022-01-30|14.8276|21|42%|0.541118055556|144|34.1678902133|0|0|0|0|0|0|68.5333|14.8276|2021-01-03|2019-04-21 2022-02-05 17:48:20|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-30|6.15|185.25|2912%|0.784579425113|661|35.4811934236|0|0|0|0|0|0|259|12.15|2021-12-12|2015-09-06 2022-02-05 17:48:20|WEEKLY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|7|R|4|588|2009-05-03|2022-01-30|3.707|2.36|-36%|0.222076660988|587|8.25041158366|0|0|0|0|0|0|22.34|1.77|2015-05-24|2021-05-23 2022-02-05 17:48:22|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-30|4.13|8.95|117%|0.309809667674|662|8.76277526759|0|0|0|0|0|0|17.36|3.82|2015-06-07|2018-10-21 2022-02-05 17:48:23|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|7|R|4|357|2015-03-01|2022-01-30|4.72|4.49|-5%|0.449859550562|356|5.90446514041|0|0|0|0|0|0|18.19|3.56|2017-10-08|2020-02-09 2022-02-05 17:48:23|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|7|R|4|217|2017-11-19|2022-01-30|13.7222|24.4|78%|0.5085|216|16.9502500587|0|0|0|0|0|0|26.14|11.63|2022-01-09|2019-11-17 2022-02-05 17:48:24|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|7|R|4|658|2009-04-12|2022-01-30|12.346|23.1|87%|0.376724505327|657|14.6429707903|0|0|0|0|0|0|30.42|6.7575|2021-08-29|2018-10-21 2022-02-05 17:48:24|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-30|8.62|7.56|-12%|0.153959337349|664|7.75523595021|0|0|0|0|0|0|18.95|4.82|2015-06-14|2021-01-31 2022-02-05 17:48:26|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|7|R|4|646|2009-05-24|2022-01-30|18.04|10.36|-43%|0.137937984496|645|11.2140634931|0|0|0|0|0|0|31.7|5.96|2015-06-07|2018-10-14 2022-02-05 17:48:27|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|7|R|4|375|2014-08-03|2022-01-30|3.65|7.22|98%|0.543516042781|374|9.17624000931|0|0|0|0|0|0|23.5|4.03|2015-05-31|2020-06-28 2022-02-05 17:48:28|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|7|R|4|661|2009-01-11|2022-01-30|6.491|10.19|57%|0.275242424242|660|9.67130106047|0|0|0|0|0|0|32.903|5.35|2011-02-20|2020-06-28 2022-02-05 17:48:28|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|7|R|4|620|2009-01-11|2022-01-30|4.88|7.37|51%|0.31469628433|619|9.79162902217|0|0|0|0|0|0|25.29|4.36|2015-06-14|2021-02-14 2022-02-05 17:48:29|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|S|7|R|4|639|2009-01-11|2022-01-30|12.24|13.84|13%|0.213931034483|638|13.7868231638|0|0|0|0|0|0|33.44|7.93|2015-06-14|2021-02-07 2022-02-05 17:48:31|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|7|R|4|635|2009-03-01|2022-01-30|2.407|2.03|-16%|0.176365930599|634|4.12797007504|0|0|0|0|0|0|11.65|1.69|2015-06-28|2020-05-31 2022-02-05 17:48:32|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|7|R|4|531|2011-07-24|2022-01-30|5.78|3.86|-33%|0.0774509433962|530|4.84167608568|0|0|0|0|0|0|11.09|3.2|2015-06-28|2021-08-08 2022-02-05 17:48:32|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|7|R|4|124|2019-09-15|2022-01-30|22.15|28.44|28%|0.597292682927|123|36.0006570201|0|0|0|0|0|0|64.8929|22.15|2019-10-13|2019-09-15 2022-02-05 17:48:33|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|7|R|4|156|2019-01-27|2022-01-30|4.78|4.07|-15%|0.0473225806452|155|4.41884615177|0|0|0|0|0|0|6.94|3.24|2019-03-10|2020-06-28 2022-02-05 17:48:33|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|7|R|4|292|2016-06-05|2022-01-30|6.4336|106.3|1552%|1.8789209622|291|53.5790681153|0|0|0|0|0|0|186.38|6.4336|2021-06-27|2016-06-05 2022-02-05 17:48:35|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|7|R|4|198|2018-04-01|2022-01-30|7.82|6.3|-19%|0.159294416244|197|8.02797979056|0|0|0|0|0|0|21.02|4.88|2018-05-27|2021-02-07 2022-02-05 17:48:35|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|7|R|4|218|2017-11-12|2022-01-30|10.825|25.61|137%|0.652700460829|217|16.492953528|0|0|0|0|0|0|30.3333|9.3167|2020-08-23|2018-12-30 2022-02-05 17:48:36|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|7|R|4|498|2012-05-27|2022-01-30|11|4.6|-58%|0.114875251509|497|7.12423695043|0|0|0|0|0|0|20.62|3.24|2015-06-07|2018-10-21 2022-02-05 17:48:36|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|7|R|4|519|2011-12-18|2022-01-30|7.57|7.83|3%|0.183781853282|518|10.2676239602|0|0|0|0|0|0|29.01|4.938|2015-04-19|2018-10-14 2022-02-05 17:48:37|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|7|R|4|282|2016-02-21|2022-01-30|12.93|7.8|-40%|-0.0459217081851|281|10.3393262194|0|0|0|0|0|0|21.62|6.72|2016-11-27|2018-10-21 2022-02-05 17:48:39|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|7|R|4|634|2009-02-08|2022-01-30|11.15|4.78|-57%|0.06063507109|633|6.8683044211|0|0|0|0|0|0|21.69|2.98|2009-08-02|2018-10-14 2022-02-05 17:48:40|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|7|R|4|636|2009-06-07|2022-01-30|9.57|6.94|-27%|0.172171653543|635|11.0123254631|0|0|0|0|0|0|30.25|4.63|2015-06-14|2018-10-21 2022-02-05 17:48:40|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|358|2015-01-25|2022-01-30|15.82|56.85|259%|0.539112044818|357|44.1845251488|0|0|0|0|0|0|68.2|30.31|2021-05-30|2018-03-25 2022-02-05 17:48:41|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|7|R|4|621|2009-01-11|2022-01-30|3.63|5.78|59%|0.267858064516|620|6.41779388821|0|0|0|0|0|0|15.48|3|2010-11-28|2018-10-21 2022-02-05 17:48:42|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|7|R|4|104|2020-02-09|2022-01-30|24.43|320.5|1212%|3.50469902913|103|250.909519159|0|0|0|0|0|0|474.9|24.43|2021-11-14|2020-02-09 2022-02-05 17:48:43|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|3.87|19.66|408%|0.501547904192|668|9.35509716983|0|0|0|0|0|0|24.11|5.12|2020-08-09|2018-02-11 2022-02-05 17:48:44|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|7|R|4|624|2009-06-07|2022-01-30|9.322|6.52|-30%|0.152176565008|623|8.33385256047|0|0|0|0|0|0|21.7|3.12|2015-06-14|2018-10-21 2022-02-05 17:48:45|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|7|R|4|264|2016-12-18|2022-01-30|25.9333|18.64|-28%|0.00371863117871|263|22.3380664912|0|0|0|0|0|0|41.7722|14.18|2016-12-25|2021-02-07 2022-02-05 17:48:45|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|S|7|R|4|575|2009-01-11|2022-01-30|3.175|5.81|83%|0.29137456446|574|5.61223650642|0|0|0|0|0|0|10.78|3.49|2015-06-14|2018-10-21 2022-02-05 17:48:46|WEEKLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-30|1.865|2.89|55%|0.316164901664|661|4.4527039238|0|0|0|0|0|0|14.6|2.19|2015-06-14|2021-11-07 2022-02-05 17:48:48|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|7|R|4|664|2009-03-01|2022-01-30|5.31|4.92|-7%|0.188018099548|663|8.51451807281|0|0|0|0|0|0|20.67|4.15|2015-06-14|2018-10-14 2022-02-05 17:48:48|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|7|R|4|234|2017-07-23|2022-01-30|10.7929|17.15|59%|0.651991416309|233|18.9920846703|0|0|0|0|0|0|68.29|9.89|2017-10-08|2019-12-01 2022-02-05 17:48:49|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-30|3.57|9.89|177%|0.486072213501|637|11.5163871259|0|0|0|0|0|0|92.52|6.26|2015-06-07|2018-10-14 2022-02-05 17:48:49|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|7|R|4|213|2017-12-17|2022-01-30|16.5707|12.25|-26%|0.0623867924528|212|10.7360209098|0|0|0|0|0|0|18.85|5.7245|2020-07-12|2019-02-03 2022-02-05 17:48:50|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|7|R|4|316|2015-12-13|2022-01-30|17.35|19.47|12%|0.351425396825|315|17.9296835193|0|0|0|0|0|0|53.93|7.69|2016-01-03|2021-02-14 2022-02-05 17:48:52|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|7|R|4|238|2017-06-25|2022-01-30|16.92|35.3|109%|0.543670886076|237|20.4047898725|0|0|0|0|0|0|40.61|13.63|2021-12-05|2018-10-21 2022-02-05 17:48:52|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|51.7|59.69|15%|0.623076923077|130|42.8583969524|0|0|0|0|0|0|89.05|25.85|2019-08-04|2021-02-14 2022-02-05 17:48:52|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|50.66|33.32|-34%|-0.0534153846154|130|41.1698474156|0|0|0|0|0|0|69.92|31.49|2019-08-04|2019-11-24 2022-02-05 17:48:53|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|7|R|4|226|2017-09-10|2022-01-30|6.7654|5.61|-17%|0.230595555556|225|6.79680846012|0|0|0|0|0|0|17.5552|4.6582|2017-09-24|2020-02-09 2022-02-05 17:48:53|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|7|R|4|219|2017-10-29|2022-01-30|36.99|18.75|-49%|-0.116990825688|218|18.8310502414|0|0|0|0|0|0|37.4|13.57|2017-11-12|2020-02-09 2022-02-05 17:48:55|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|7|R|4|267|2016-12-04|2022-01-30|6.4898|6.45|-1%|0.430984962406|266|12.9161736545|0|0|0|0|0|0|43.7|5.88|2017-10-08|2021-10-31 2022-02-05 17:48:55|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|7|R|4|340|2015-03-01|2022-01-30|5.972|3.84|-36%|0.0490973451327|339|6.09533752554|0|0|0|0|0|0|13.851|3.76|2015-05-31|2021-10-24 2022-02-05 17:48:56|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|7|R|4|157|2019-01-20|2022-01-30|30.79|15.56|-49%|-0.117179487179|156|24.2047133901|0|0|0|0|0|0|46.9|14.91|2019-01-27|2021-02-07 2022-02-05 17:48:56|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|7|R|4|266|2016-12-11|2022-01-30|8.4341|22.53|167%|0.850033962264|265|26.4263312655|0|0|0|0|0|0|54.01|8.4341|2020-07-12|2016-12-11 2022-02-05 17:48:57|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-30|2.767|4.43|60%|0.245360808709|643|5.85120653033|0|0|0|0|0|0|17.47|4.08|2015-06-14|2021-02-07 2022-02-05 17:48:59|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|7|R|4|211|2017-12-31|2022-01-30|14.54|23.45|61%|0.716623809524|210|29.9750237397|0|0|0|0|0|0|60.42|14.54|2020-08-09|2017-12-31 2022-02-05 17:48:59|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|45.7|37.58|-18%|0.122169230769|130|34.004427524|0|0|0|0|0|0|61.7|24.55|2019-08-04|2019-11-24 2022-02-05 17:48:59|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|7|R|4|265|2016-12-18|2022-01-30|21.33|11.23|-47%|-0.0137159090909|264|14.3696603631|0|0|0|0|0|0|34.33|10.29|2016-12-25|2021-10-31 2022-02-05 17:49:00|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|7|R|4|653|2009-05-17|2022-01-30|4.942|2.55|-48%|0.045226993865|652|4.00277794448|0|0|0|0|0|0|13.39|1.87|2015-06-07|2020-02-09 2022-02-05 17:49:01|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|2.633|3.19|21%|0.17123838081|667|4.2815643656|0|0|0|0|0|0|12.19|2.64|2015-06-14|2021-11-07 2022-02-05 17:49:02|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|7|R|4|579|2010-07-11|2022-01-30|4.517|2.72|-40%|0.113126297578|578|2.88916569897|0|0|0|0|0|0|7.355|2.19|2015-05-03|2020-06-14 2022-02-05 17:49:03|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-30|2.327|7.77|234%|0.378915662651|664|6.79783459355|0|0|0|0|0|0|15.45|4.26|2021-09-12|2020-05-24 2022-02-05 17:49:04|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|7|R|4|237|2017-07-02|2022-01-30|12.9231|31.85|146%|0.795156779661|236|23.0825720316|0|0|0|0|0|0|71.2|12.4231|2021-09-05|2019-11-24 2022-02-05 17:49:04|WEEKLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|7|R|4|251|2017-03-26|2022-01-30|16.59|9.49|-43%|0.128132|250|19.6344620944|0|0|0|0|0|0|42.67|8.9|2017-09-10|2021-05-23 2022-02-05 17:49:05|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|7|R|4|667|2009-01-25|2022-01-30|7.03|13.58|93%|0.213036036036|666|21.8998642533|0|0|0|0|0|0|39.42|12.38|2015-05-31|2021-08-22 2022-02-05 17:49:07|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|S|7|R|4|647|2009-06-14|2022-01-30|13.307|18.65|40%|0.186936532508|646|10.3594484985|0|0|0|0|0|0|28.37|6.04|2021-09-05|2020-02-09 2022-02-05 17:49:08|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-01-30|2.95|13.3|351%|0.48008372093|645|8.72408574986|0|0|0|0|0|0|22.04|5.08|2015-06-14|2018-10-14 2022-02-05 17:49:09|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|7|R|4|219|2017-11-05|2022-01-30|11.5539|8.88|-23%|0.116633027523|218|9.91568371368|0|0|0|0|0|0|18.6077|7.05|2017-11-12|2021-02-07 2022-02-05 17:49:09|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|7|R|4|627|2009-01-11|2022-01-30|4.997|6.97|39%|0.268642172524|626|8.42140029682|0|0|0|0|0|0|20.62|4.37|2015-06-14|2021-02-14 2022-02-05 17:49:10|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|7|R|4|660|2009-01-11|2022-01-30|2.095|3.17|51%|0.216512898331|659|3.66746211702|0|0|0|0|0|0|9.35|2.09|2015-06-14|2018-10-21 2022-02-05 17:49:11|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|7|R|4|267|2016-11-27|2022-01-30|17.7357|7.15|-60%|-0.0885827067669|266|14.6139449341|0|0|0|0|0|0|35.6714|5.66|2016-12-11|2021-02-07 2022-02-05 17:49:12|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|7|R|4|345|2015-05-03|2022-01-30|16.561|9.13|-45%|0.085125|344|17.0615017269|0|0|0|0|0|0|66.131|9.13|2015-05-31|2022-01-30 2022-02-05 17:49:13|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|7|R|4|246|2017-04-30|2022-01-30|34.4083|24.52|-29%|0.0261795918367|245|46.1183843458|0|0|0|0|0|0|80.325|24.52|2018-07-22|2022-01-30 2022-02-05 17:49:13|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|7|R|4|88|2020-05-31|2022-01-30|96.02|188.45|96%|1.36302298851|87|170.090795517|0|0|0|0|0|0|293.78|96.02|2020-07-12|2020-05-31 2022-02-05 17:49:14|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-30|7.267|3.8|-48%|0.0973237082067|658|6.93791653499|0|0|0|0|0|0|22.425|2.78|2011-03-13|2021-02-07 2022-02-05 17:49:16|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|7|R|4|637|2009-03-22|2022-01-30|4.74|4.48|-5%|0.277081761006|636|6.27872841437|0|0|0|0|0|0|22|4.2|2015-06-07|2021-08-08 2022-02-05 17:49:16|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|7|R|4|170|2018-10-21|2022-01-30|2.2944|3.73|63%|0.608769230769|169|6.04639061339|0|0|0|0|0|0|9.996|2.2944|2019-03-17|2018-10-21 2022-02-05 17:49:17|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|7|R|4|202|2018-03-04|2022-01-30|9.59|35.76|273%|1.04404477612|201|30.4052970716|0|0|0|0|0|0|56.25|9.59|2020-08-09|2018-03-04 2022-02-05 17:49:18|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|S|7|R|4|633|2009-01-11|2022-01-30|4.292|4.46|4%|0.245074367089|632|9.44887455417|0|0|0|0|0|0|32.9|3.0214|2011-03-13|2018-10-21 2022-02-05 17:49:19|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|7|R|4|659|2009-04-12|2022-01-30|6.34|6.35|0%|0.174569908815|658|8.35796661623|0|0|0|0|0|0|22.66|5.66|2017-05-21|2021-02-07 2022-02-05 17:49:20|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-30|2.75|2.9|5%|0.211968373494|664|5.23716542022|0|0|0|0|0|0|12.31|2.58|2015-06-14|2021-08-01 2022-02-05 17:49:21|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|9.4|4.06|-57%|0.000862068965517|667|7.30058865454|0|0|0|0|0|0|17.94|3.6528|2015-04-26|2020-05-24 2022-02-05 17:49:22|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|7|R|4|668|2009-01-25|2022-01-30|3.57|2.09|-41%|0.0561769115442|667|4.30008981988|0|0|0|0|0|0|9.46|1.72|2015-06-14|2021-11-07 2022-02-05 17:49:23|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|7|R|4|601|2009-01-18|2022-01-30|0.16|0.261|63%|0.294313333333|600|0.393797004555|0|0|0|0|0|0|0.992|0.185|2015-06-07|2021-02-07 2022-02-05 17:49:24|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-30|4.08|4.25|4%|0.124931402439|656|5.11418418108|0|0|0|0|0|0|12.86|3.6|2015-06-14|2018-10-14 2022-02-05 17:49:25|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|7|R|4|658|2009-04-05|2022-01-30|6.505|25.65|294%|0.351123287671|657|15.5427735461|0|0|0|0|0|0|32.29|12.4|2021-08-29|2019-01-06 2022-02-05 17:49:26|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|7|R|4|250|2017-04-02|2022-01-30|22.0429|13.34|-39%|0.0200522088353|249|12.402150547|0|0|0|0|0|0|29.35|7.4|2017-04-09|2020-05-17 2022-02-05 17:49:27|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|7|R|4|301|2016-03-20|2022-01-30|12.51|11.74|-6%|0.344023333333|300|16.5170099189|0|0|0|0|0|0|48.04|6.6|2016-11-06|2021-05-16 2022-02-05 17:49:27|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|7|R|4|641|2009-01-11|2022-01-30|6.28|41.29|557%|0.588409375|640|28.6137451649|0|0|0|0|0|0|155.72|18.6714|2020-08-02|2018-10-21 2022-02-05 17:49:28|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|7|R|4|611|2009-01-11|2022-01-30|3.56|28.39|697%|0.722913114754|610|15.2075452282|0|0|0|0|0|0|49.14|7.63|2017-10-08|2020-05-03 2022-02-05 17:49:29|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|3.617|6.12|69%|0.316556221889|667|8.37967668822|0|0|0|0|0|0|19.97|5.55|2010-11-07|2018-07-08 2022-02-05 17:49:30|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|7|R|4|613|2009-01-11|2022-01-30|3.94|11|179%|0.40935130719|612|12.3058238169|0|0|0|0|0|0|29.48|7.96|2015-05-24|2020-05-24 2022-02-05 17:49:31|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|7|R|4|632|2009-05-03|2022-01-30|4.79|21.02|339%|0.523494453249|631|12.1967563305|0|0|0|0|0|0|32.81|5.1|2021-09-12|2020-02-09 2022-02-05 17:49:32|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|7|R|4|233|2017-07-23|2022-01-30|7.96|9.38|18%|0.348512931034|232|11.8695279191|0|0|0|0|0|0|25.44|7.37|2018-05-27|2021-02-14 2022-02-05 17:49:32|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|7|R|4|625|2009-05-31|2022-01-30|11.567|7.57|-35%|0.0683974358974|624|12.8934783836|0|0|0|0|0|0|30.98|6.43|2015-06-14|2021-02-07 2022-02-05 17:49:34|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|641|2009-06-07|2022-01-30|5.608|10.15|81%|0.249078125|640|11.1910566982|0|0|0|0|0|0|26.71|8.58|2018-07-15|2015-02-08 2022-02-05 17:49:35|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|7|R|4|619|2009-01-11|2022-01-30|4.26|4.99|17%|0.284993527508|618|7.15167205727|0|0|0|0|0|0|19.09|1.88|2016-04-24|2021-02-07 2022-02-05 17:49:35|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|7|R|4|548|2011-05-22|2022-01-30|14.655|20.67|41%|0.275191956124|547|11.9079882659|0|0|0|0|0|0|28.69|6.77|2021-02-14|2016-01-17 2022-02-05 17:49:37|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|7|R|4|611|2009-04-05|2022-01-30|2.965|6.28|112%|0.362067213115|610|3.89527823004|0|0|0|0|0|0|11.44|2.49|2015-06-07|2020-02-09 2022-02-05 17:49:37|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|645|2009-01-11|2022-01-30|7.57|37.35|393%|0.547159937888|644|11.5007286482|0|0|0|0|0|0|58.65|4.64|2021-09-12|2015-07-12 2022-02-05 17:49:39|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|640|2009-01-11|2022-01-30|5.78|148.48|2469%|0.725139280125|639|60.8982967943|0|0|0|0|0|0|417.99|22.79|2021-06-27|2017-08-13 2022-02-05 17:49:40|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|7|R|4|595|2009-01-11|2022-01-30|3.61|3.63|1%|0.148533670034|594|5.280184866|0|0|0|0|0|0|13.28|3.01|2015-06-14|2021-02-07 2022-02-05 17:49:40|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|7|R|4|291|2016-02-21|2022-01-30|11.086|5.86|-47%|0.0573137931034|290|10.2553894905|0|0|0|0|0|0|20.4786|5.07|2016-11-27|2021-02-07 2022-02-05 17:49:41|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|47.56|33.42|-30%|-0.0912|130|38.9140456542|0|0|0|0|0|0|58.73|29.16|2019-08-04|2019-11-24 2022-02-05 17:49:41|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|7|R|4|278|2016-09-11|2022-01-30|31.78|12.69|-60%|-0.245180505415|277|18.0472661643|0|0|0|0|0|0|43.93|10.83|2016-09-25|2018-10-21 2022-02-05 17:49:43|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|7|R|4|613|2009-02-22|2022-01-30|2.676|9.68|262%|0.533895424837|612|7.79497715894|0|0|0|0|0|0|18.97|3.28|2015-06-07|2018-10-21 2022-02-05 17:49:44|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|7|R|4|642|2009-01-11|2022-01-30|5.54|5.55|0%|0.15996099844|641|10.2813707193|0|0|0|0|0|0|30.45|5.14|2015-06-14|2021-02-07 2022-02-05 17:49:44|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|668|2009-02-08|2022-01-30|19.71|92.21|368%|0.329845577211|667|43.6007933788|0|0|0|0|0|0|110.68|26.72|2021-06-27|2016-02-28 2022-02-05 17:49:45|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|7|R|4|230|2017-08-13|2022-01-30|7.8077|13.71|76%|0.873943231441|229|18.0316944724|0|0|0|0|0|0|38.5|7.8077|2020-03-08|2017-08-13 2022-02-05 17:49:46|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|7|R|4|361|2015-01-25|2022-01-30|5.888|10.99|87%|0.527880555556|360|15.9114626227|0|0|0|0|0|0|54.58|6.16|2015-07-26|2018-10-21 2022-02-05 17:49:47|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|7|R|4|511|2012-02-26|2022-01-30|7.485|13.76|84%|0.340662745098|510|13.2711643995|0|0|0|0|0|0|27.44|8.52|2020-10-11|2018-07-08 2022-02-05 17:49:48|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|7|R|4|660|2009-03-08|2022-01-30|2.809|3.98|42%|0.259804248862|659|5.24474848003|0|0|0|0|0|0|14.9|2.77|2015-06-14|2019-11-17 2022-02-05 17:49:49|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|7|R|4|582|2009-05-10|2022-01-30|7.32|21.86|199%|0.4367383821|581|23.0944673474|0|0|0|0|0|0|79.34|15.49|2015-04-26|2018-10-21 2022-02-05 17:49:50|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|3.16|6.32|100%|0.365941807044|653|7.39720184796|0|0|0|0|0|0|19.64|4.91|2015-06-14|2019-08-11 2022-02-05 17:49:51|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|631|2009-01-11|2022-01-30|19.2|27.15|41%|0.235242857143|630|23.5493739925|0|0|0|0|0|0|73.77|11.99|2020-07-12|2020-04-05 2022-02-05 17:49:53|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-01-30|8.461|90.35|968%|0.514091900312|642|31.2573966194|0|0|0|0|0|0|140.42|10.96|2021-02-14|2016-02-28 2022-02-05 17:49:53|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|7|R|4|656|2009-01-25|2022-01-30|1.812|5.43|200%|0.375389312977|655|3.79693445382|0|0|0|0|0|0|13.85|2.26|2015-06-14|2018-10-21 2022-02-05 17:49:54|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|7|R|4|658|2009-04-05|2022-01-30|9.485|12.02|27%|0.293730593607|657|11.0606894892|0|0|0|0|0|0|34.17|4.1231|2015-06-14|2018-10-21 2022-02-05 17:49:55|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|7|R|4|241|2017-05-28|2022-01-30|13.22|26.53|101%|0.447183333333|240|13.5787967053|0|0|0|0|0|0|26.79|7.33|2022-01-16|2018-10-21 2022-02-05 17:49:55|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|7|R|4|340|2015-03-08|2022-01-30|16.23|14.09|-13%|0.194769911504|339|17.823651447|0|0|0|0|0|0|47.38|6.8231|2015-12-27|2018-10-21 2022-02-05 17:49:57|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|7|R|4|545|2011-06-05|2022-01-30|4.891|3.17|-35%|0.0962150735294|544|4.20942752514|0|0|0|0|0|0|21.48|2.66|2015-04-12|2021-02-07 2022-02-05 17:49:58|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-01-30|3.96|8.44|113%|0.401402777778|648|13.4237596074|0|0|0|0|0|0|36.09|6.17|2015-05-31|2021-02-07 2022-02-05 17:49:58|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|7|R|4|479|2012-01-01|2022-01-30|9.37|12.33|32%|0.215805439331|478|8.13943632062|0|0|0|0|0|0|18.2|5.27|2021-02-21|2019-11-17 2022-02-05 17:49:59|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|7|R|4|339|2015-01-25|2022-01-30|5.65|11.7|107%|0.508928994083|338|16.9017699292|0|0|0|0|0|0|28.75|11.36|2016-07-17|2021-08-08 2022-02-05 17:50:00|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|46.6|81|74%|0.768492307692|130|54.3545801003|0|0|0|0|0|0|96.94|28.33|2022-01-02|2019-11-24 2022-02-05 17:50:01|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|7|R|4|195|2018-04-22|2022-01-30|49.2077|23.74|-52%|-0.185324742268|194|28.5868914188|0|0|0|0|0|0|70.5846|16.3|2018-05-27|2021-10-31 2022-02-05 17:50:02|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|7|R|4|637|2009-01-11|2022-01-30|5.406|7.55|40%|0.229682389937|636|9.6486593206|0|0|0|0|0|0|20.14|4.19|2015-06-14|2020-03-22 2022-02-05 17:50:03|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|7|R|4|212|2017-05-07|2022-01-30|11.12|254.2|2186%|1.90604265403|211|146.833443232|0|0|0|0|0|0|329.15|11.12|2021-07-11|2017-05-07 2022-02-05 17:50:04|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|S|7|R|4|578|2009-01-11|2022-01-30|4.01|107|2568%|0.948954939341|577|35.5825432494|0|0|0|0|0|0|160.03|16.42|2020-07-12|2015-04-19 2022-02-05 17:50:04|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|7|R|4|588|2009-05-31|2022-01-30|1.54|1.67|8%|0.2787120954|587|2.88293537781|0|0|0|0|0|0|9.33|1.18|2015-06-14|2020-05-24 2022-02-05 17:50:06|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|S|7|R|4|639|2009-05-10|2022-01-30|6.551|14.87|127%|0.307028213166|638|9.49342408576|0|0|0|0|0|0|23.13|6.09|2015-06-07|2018-10-21 2022-02-05 17:50:07|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|7|R|4|623|2009-01-11|2022-01-30|2.533|5.85|131%|0.340932475884|622|5.3598587513|0|0|0|0|0|0|13.18|3.27|2015-05-31|2018-10-21 2022-02-05 17:50:08|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|7|R|4|153|2019-02-24|2022-01-30|8.21|16.97|107%|0.980769736842|152|17.5465360093|0|0|0|0|0|0|35.11|8.21|2019-04-07|2019-02-24 2022-02-05 17:50:08|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|650|2009-01-11|2022-01-30|4.744|5.27|11%|0.245231124807|649|6.66109919181|0|0|0|0|0|0|20.64|4.22|2015-05-31|2020-06-28 2022-02-05 17:50:09|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|S|7|R|4|584|2009-04-12|2022-01-30|6.42|6.39|-0%|0.308106346484|583|10.5333219142|0|0|0|0|0|0|35.95|5.32|2015-12-20|2021-02-07 2022-02-05 17:50:11|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|7|R|4|612|2009-01-11|2022-01-30|2.128|5.21|145%|0.386171849427|611|7.21990523385|0|0|0|0|0|0|17.27|4.34|2015-06-14|2018-10-21 2022-02-05 17:50:11|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|3.32|15.11|355%|0.452373313343|667|11.0667240705|0|0|0|0|0|0|25.08|9.48|2015-06-07|2020-02-09 2022-02-05 17:50:12|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|7|R|4|632|2009-01-11|2022-01-30|4.26|6.48|52%|0.204941362916|631|8.11471520421|0|0|0|0|0|0|19.01|5.52|2015-06-07|2018-10-21 2022-02-05 17:50:13|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|7|R|4|270|2016-11-06|2022-01-30|16.2114|15.81|-2%|0.919739776952|269|19.5258910108|0|0|0|0|0|0|84.45|10.92|2017-10-08|2021-09-19 2022-02-05 17:50:14|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-30|2.99|6.22|108%|0.374778649922|637|6.52029779936|0|0|0|0|0|0|17.48|3.61|2015-06-14|2018-10-21 2022-02-05 17:50:15|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-30|6.16|15.35|149%|0.353858006042|662|17.8164554843|0|0|0|0|0|0|36.25|12.67|2019-03-31|2015-09-06 2022-02-05 17:50:16|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|7|R|4|220|2017-10-29|2022-01-30|19.59|55.17|182%|0.926146118721|219|34.0064545718|0|0|0|0|0|0|57.27|19.13|2022-01-23|2019-02-03 2022-02-05 17:50:16|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|7|R|4|192|2018-05-13|2022-01-30|17.5978|104.8|496%|1.28798429319|191|77.4354686836|0|0|0|0|0|0|165.1|17.5978|2021-07-18|2018-05-13 2022-02-05 17:50:17|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|7|R|4|660|2009-03-08|2022-01-30|4.375|5.89|35%|0.222631259484|659|5.80340423259|0|0|0|0|0|0|14.59|3.33|2010-10-24|2019-08-11 2022-02-05 17:50:18|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|7|R|4|267|2016-09-04|2022-01-30|14.76|19.06|29%|0.396560150376|266|20.4460299774|0|0|0|0|0|0|66.27|10.8|2016-10-30|2021-02-07 2022-02-05 17:50:19|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|7|R|4|643|2009-01-11|2022-01-30|9.12|10.38|14%|0.190565420561|642|13.1942815788|0|0|0|0|0|0|27.1|6.3077|2011-03-27|2018-10-21 2022-02-05 17:50:20|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|7|R|4|254|2016-07-03|2022-01-30|12.23|20.1|64%|0.602691699605|253|25.9304330893|0|0|0|0|0|0|59.71|12.23|2016-11-20|2016-07-03 2022-02-05 17:50:21|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|7|R|4|275|2016-09-25|2022-01-30|6.44|5.85|-9%|0.182324817518|274|7.3186545424|0|0|0|0|0|0|23.8|4.87|2017-05-14|2020-06-14 2022-02-05 17:50:21|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|7|R|4|160|2018-12-30|2022-01-30|26.978|126|367%|1.39454716981|159|94.1060946584|0|0|0|0|0|0|327.87|17.4385|2021-10-17|2019-12-01 2022-02-05 17:50:22|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|7|R|4|641|2009-02-15|2022-01-30|1.996|7.28|265%|0.4277796875|640|5.97013105654|0|0|0|0|0|0|13.95|4.91|2020-02-23|2015-09-06 2022-02-05 17:50:23|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|7|R|4|263|2016-12-25|2022-01-30|22.2143|40.71|83%|0.514522900763|262|41.8419406079|0|0|0|0|0|0|104.8|18.3|2021-02-21|2018-10-21 2022-02-05 17:50:24|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|67.34|159.8|137%|1.13674615385|130|120.036259571|0|0|0|0|0|0|239|46.37|2021-11-14|2020-05-03 2022-02-05 17:50:24|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-01-30|12.8|16.77|31%|0.127979104478|670|18.4504769122|0|0|0|0|0|0|37.52|15.07|2015-06-14|2021-08-08 2022-02-05 17:50:25|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|7|R|4|603|2009-05-10|2022-01-30|6.76|9.36|38%|0.19146179402|602|8.41165837878|0|0|0|0|0|0|25.52|7.05|2015-06-14|2018-12-30 2022-02-05 17:50:26|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|7|R|4|671|2009-01-11|2022-01-30|6.39|196.3|2972%|0.68512238806|670|43.5761847951|0|0|0|0|0|0|248.57|25.64|2021-12-05|2015-09-06 2022-02-05 17:50:28|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|7|R|4|244|2017-05-14|2022-01-30|20.4592|32.8|60%|0.63849382716|243|40.9954512706|0|0|0|0|0|0|86.0664|20.4592|2018-03-18|2017-05-14 2022-02-05 17:50:28|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|7|R|4|651|2009-05-03|2022-01-30|5.198|6.93|33%|0.195389230769|650|7.05586636085|0|0|0|0|0|0|16.95|5.76|2015-06-14|2016-01-31 2022-02-05 17:50:29|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|7|R|4|643|2009-03-15|2022-01-30|6.93|5.71|-18%|0.159049844237|642|10.1639968989|0|0|0|0|0|0|30.53|5.56|2015-06-21|2020-05-24 2022-02-05 17:50:30|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|7|R|4|126|2019-09-01|2022-01-30|28.56|17.34|-39%|-0.23124|125|18.6389682861|0|0|0|0|0|0|28.56|14.95|2019-09-01|2020-05-03 2022-02-05 17:50:30|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|7|R|4|653|2009-05-17|2022-01-30|15.56|19.5|25%|0.256834355828|652|21.214706323|0|0|0|0|0|0|61.27|10.56|2010-10-31|2016-01-31 2022-02-05 17:50:32|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|7|R|4|545|2009-01-11|2022-01-30|2.11|7.99|279%|0.519974264706|544|5.71150529888|0|0|0|0|0|0|14.06|3.84|2015-06-14|2020-02-09 2022-02-05 17:50:33|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|7|R|4|501|2012-04-15|2022-01-30|3.656|70.11|1818%|1.054498|500|18.4938833771|0|0|0|0|0|0|97.69|4.7045|2021-10-31|2016-05-29 2022-02-05 17:50:34|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|7|R|4|657|2009-01-11|2022-01-30|3.82|9.25|142%|0.31187652439|656|11.6157989175|0|0|0|0|0|0|25.8|5.92|2015-05-31|2021-02-07 2022-02-05 17:50:35|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|7|R|4|595|2010-05-02|2022-01-30|13.887|10.32|-26%|0.0837188552189|594|8.47042016743|0|0|0|0|0|0|15.867|5.16|2011-01-02|2018-10-21 2022-02-05 17:50:36|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|3.17|4.76|50%|0.236962630792|669|6.07797014962|0|0|0|0|0|0|18.29|3.72|2015-06-14|2018-10-21 2022-02-05 17:50:37|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-30|3.13|8.59|174%|0.441765765766|666|7.9845727112|0|0|0|0|0|0|18.49|3.35|2015-06-14|2018-10-21 2022-02-05 17:50:38|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|7|R|4|215|2017-12-03|2022-01-30|22.46|14.31|-36%|0.054785046729|214|23.2024186157|0|0|0|0|0|0|38.1|13.61|2019-08-11|2018-10-21 2022-02-05 17:50:38|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|7|R|4|88|2020-05-31|2022-01-30|29.1|16.26|-44%|-0.566195402299|87|21.6014772762|0|0|0|0|0|0|29.6|16.2|2020-06-07|2021-11-07 2022-02-05 17:50:39|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|7|R|4|195|2018-04-22|2022-01-30|19.57|35.14|80%|0.562757731959|194|22.2965127652|0|0|0|0|0|0|41.5|13.13|2021-07-11|2019-08-11 2022-02-05 17:50:39|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|7|R|4|474|2012-07-22|2022-01-30|7.053|35.91|409%|0.588289640592|473|15.3859451089|0|0|0|0|0|0|39.03|8.83|2022-01-02|2019-02-03 2022-02-05 17:50:41|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|7|R|4|247|2017-04-23|2022-01-30|26.0919|13.17|-50%|0.0419471544715|246|15.1535941637|0|0|0|0|0|0|36.71|9.65|2017-10-08|2020-05-31 2022-02-05 17:50:41|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-30|2.528|2.95|17%|0.20396223565|662|4.20697134508|0|0|0|0|0|0|10.07|2.77|2015-06-14|2021-11-07 2022-02-05 17:50:42|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|7|R|4|281|2016-08-14|2022-01-30|15.02|8.88|-41%|0.0110535714286|280|12.9394306|0|0|0|0|0|0|33.9|8.15|2016-08-28|2021-08-01 2022-02-05 17:50:43|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|7|R|4|272|2016-10-30|2022-01-30|15.948|18.45|16%|0.403177121771|271|22.9160073925|0|0|0|0|0|0|49.672|12.65|2016-11-20|2018-10-28 2022-02-05 17:50:43|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-30|4.73|3.78|-20%|0.168354740061|654|5.7382442791|0|0|0|0|0|0|13.74|2.92|2009-07-26|2020-05-24 2022-02-05 17:50:45|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-30|6.33|5.6|-12%|0.256832025118|637|6.06800156084|0|0|0|0|0|0|16.8|2.06|2010-01-10|2016-07-31 2022-02-05 17:50:45|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|7|R|4|183|2018-07-15|2022-01-30|27.6|13.67|-50%|-0.149736263736|182|20.1802732593|0|0|0|0|0|0|47.9|12.88|2018-08-12|2021-08-01 2022-02-05 17:50:46|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|7|R|4|655|2009-04-05|2022-01-30|28.79|7.86|-73%|0.0279006116208|654|9.98117559156|0|0|0|0|0|0|32.22|4.8|2009-07-12|2018-10-21 2022-02-05 17:50:47|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-30|5.859|7.41|26%|0.225741301059|661|7.17254791843|0|0|0|0|0|0|18.288|3.682|2011-04-24|2020-02-09 2022-02-05 17:50:48|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|7|R|4|646|2009-06-07|2022-01-30|5.036|3.64|-28%|0.196705426357|645|5.41861301125|0|0|0|0|0|0|13.02|2.63|2011-04-24|2018-10-21 2022-02-05 17:50:49|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-30|7.3|5.47|-25%|0.193876146789|654|6.32598932317|0|0|0|0|0|0|14.708|3.29|2010-11-07|2018-10-21 2022-02-05 17:50:50|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-30|8.58|7.33|-15%|0.242190184049|652|9.23949465598|0|0|0|0|0|0|25.03|3.76|2009-12-06|2018-10-21 2022-02-05 17:50:51|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|5.17|4.94|-4%|0.164883233533|668|7.82028399918|0|0|0|0|0|0|17.71|2.99|2015-06-14|2020-02-09 2022-02-05 17:50:51|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|7|R|4|630|2009-01-11|2022-01-30|4.33|12.17|181%|0.378868044515|629|13.8242800523|0|0|0|0|0|0|31.405|10|2016-07-17|2015-02-08 2022-02-05 17:50:52|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|7|R|4|631|2009-03-15|2022-01-30|6.91|7.02|2%|0.211784126984|630|7.52109597715|0|0|0|0|0|0|15.19|4.5|2011-03-13|2019-08-11 2022-02-05 17:50:54|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|7|R|4|210|2018-01-07|2022-01-30|23.69|15.61|-34%|0.206138755981|209|19.5665714945|0|0|0|0|0|0|50.29|9.86|2018-01-21|2021-02-07 2022-02-05 17:50:54|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|7|R|4|295|2016-05-08|2022-01-30|6.4745|6.57|1%|0.25193537415|294|7.31401528261|0|0|0|0|0|0|17.5204|3.95|2016-07-10|2019-08-11 2022-02-05 17:50:55|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|7|R|4|263|2016-09-18|2022-01-30|19.7492|22.77|15%|0.286019083969|262|19.619536922|0|0|0|0|0|0|38.85|12.3427|2021-09-12|2019-02-03 2022-02-05 17:50:55|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|7|R|4|335|2015-05-17|2022-01-30|3.585|6.13|71%|0.574700598802|334|6.38237313584|0|0|0|0|0|0|24.15|3.53|2015-06-14|2018-10-21 2022-02-05 17:50:56|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|S|7|R|4|670|2009-01-11|2022-01-30|5.75|22.43|290%|0.390037369208|669|15.4065820915|0|0|0|0|0|0|33.95|9.96|2021-06-06|2015-09-06 2022-02-05 17:50:58|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|7|R|4|650|2009-01-11|2022-01-30|3.41|4.38|28%|0.201149460709|649|8.27947692944|0|0|0|0|0|0|16.37|3.09|2010-10-10|2021-02-14 2022-02-05 17:50:58|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|7|R|4|653|2009-01-11|2022-01-30|4.34|5.57|28%|0.260210122699|652|4.53580398874|0|0|0|0|0|0|10.57|2.19|2009-08-02|2016-02-07 2022-02-05 17:50:59|WEEKLY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|7|R|4|646|2009-01-11|2022-01-30|5.317|4.7|-12%|0.26203875969|645|12.3419241171|0|0|0|0|0|0|39.99|2.18|2015-05-24|2021-05-23 2022-02-05 17:51:00|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|7|R|4|207|2018-01-28|2022-01-30|17.79|12.05|-32%|0.0384854368932|206|14.4875845011|0|0|0|0|0|0|28.66|9.64|2018-02-04|2021-05-09 2022-02-05 17:51:00|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|7|R|4|99|2020-03-15|2022-01-30|17.3357|24.28|40%|0.559632653061|98|17.612483776|0|0|0|0|0|0|26.67|13.4786|2022-01-09|2020-05-03 2022-02-05 17:51:02|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|7|R|4|659|2009-01-11|2022-01-30|3.513|6.71|91%|0.264060790274|658|7.76303794134|0|0|0|0|0|0|18.09|4.62|2015-06-14|2021-02-07 2022-02-05 17:51:02|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|7|R|4|638|2009-01-11|2022-01-30|1.616|4.32|167%|0.365150706436|637|3.9247648957|0|0|0|0|0|0|9.93|1.84|2013-05-12|2020-03-01 2022-02-05 17:51:03|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|7|R|4|182|2018-07-22|2022-01-30|38.46|28.38|-26%|0.0561988950276|181|33.1763187031|0|0|0|0|0|0|61.94|21.72|2018-07-29|2021-02-07 2022-02-05 17:51:04|WEEKLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|7|R|4|668|2009-01-11|2022-01-30|4|7.28|82%|0.34103898051|667|9.64576350179|0|0|0|0|0|0|20.12|5.51|2010-11-28|2018-10-21 2022-02-05 17:51:04|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|7|R|4|259|2017-01-22|2022-01-30|2.132|29.93|1304%|1.29266666667|258|20.219978084|0|0|0|0|0|0|62.3429|2.132|2021-01-24|2017-01-22 2022-02-05 17:51:06|WEEKLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|7|R|4|602|2009-05-31|2022-01-30|4.114|4.48|9%|0.254978369384|601|9.34037709078|0|0|0|0|0|0|20.38|3.17|2016-01-03|2021-02-14 2022-02-05 17:51:07|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|7|R|4|664|2009-03-01|2022-01-30|9.9|23.11|133%|0.340547511312|663|15.1314759032|0|0|0|0|0|0|37.68|8.22|2011-04-10|2016-02-07 2022-02-05 17:51:07|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|7|R|4|607|2009-09-27|2022-01-30|6.56|5.07|-23%|0.114318481848|606|7.09602965201|0|0|0|0|0|0|18.54|3.42|2011-05-15|2018-10-21 2022-02-05 17:51:08|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|7|R|4|620|2009-06-28|2022-01-30|0.49|0.445|-9%|0.065605815832|619|0.567214515901|0|0|0|0|0|0|1.029|0.338|2015-06-07|2020-06-14 2022-02-05 17:51:09|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|7|R|4|192|2018-05-13|2022-01-30|20.33|14.64|-28%|0.175057591623|191|16.9674999863|0|0|0|0|0|0|48.88|12.13|2018-05-27|2021-02-07 2022-02-05 17:51:10|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|7|R|4|472|2012-04-29|2022-01-30|3.15|4.05|29%|0.280354564756|471|3.04288772026|0|0|0|0|0|0|6.81|1.58|2021-09-12|2020-04-26 2022-02-05 17:51:11|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|7|R|4|631|2009-01-11|2022-01-30|3.99|11.97|200%|0.417603174603|630|13.2574255463|0|0|0|0|0|0|31.65|8.06|2016-05-01|2021-01-03 2022-02-05 17:51:12|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|336|2015-02-22|2022-01-30|14.02|49.35|252%|0.753229850746|335|38.8046032616|0|0|0|0|0|0|83.3539|14.02|2020-11-15|2015-02-22 2022-02-05 17:51:12|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|7|R|4|187|2018-06-17|2022-01-30|24.0671|63.54|164%|0.792844086022|186|47.4108152849|0|0|0|0|0|0|82.3857|21.2194|2020-08-09|2019-02-03 2022-02-05 17:51:13|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|8.583|11.8|37%|0.192591117917|653|19.091379205|0|0|0|0|0|0|38.05|10.06|2010-10-10|2021-02-07 2022-02-05 17:51:15|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|7|R|4|225|2017-09-17|2022-01-30|26.08|17.96|-31%|0.0735044642857|224|13.7195111042|0|0|0|0|0|0|30.53|8.47|2017-09-24|2018-10-21 2022-02-05 17:51:15|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|7|R|4|221|2017-10-22|2022-01-30|24.2286|75|210%|1.02355909091|220|40.0450653749|0|0|0|0|0|0|201.3|16.79|2021-08-29|2019-11-17 2022-02-05 17:51:16|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|7|R|4|400|2014-01-26|2022-01-30|12.47|19.36|55%|0.355834586466|399|15.0792388797|0|0|0|0|0|0|32.69|5.7286|2015-05-31|2018-12-30 2022-02-05 17:51:17|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|569|2010-12-19|2022-01-30|9.428|3.88|-59%|-0.00465845070423|568|5.866857659|0|0|0|0|0|0|11.41|3.88|2018-01-28|2016-01-31 2022-02-05 17:51:17|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|7|R|4|264|2016-12-25|2022-01-30|6.85|8.17|19%|0.473942965779|263|11.9184091001|0|0|0|0|0|0|30.47|6.45|2017-03-26|2020-03-01 2022-02-05 17:51:19|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|7|R|4|238|2017-06-18|2022-01-30|4.6154|6.9|49%|0.578130801688|237|6.0721660612|0|0|0|0|0|0|15.8022|3.383|2020-05-31|2018-10-21 2022-02-05 17:51:19|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|7|R|4|660|2009-03-15|2022-01-30|8.592|34.91|306%|0.550412746586|659|17.1137823192|0|0|0|0|0|0|52.08|6.5362|2020-07-12|2017-06-04 2022-02-05 17:51:20|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|7|R|4|653|2009-04-05|2022-01-30|10.04|6.66|-34%|0.0433542944785|652|7.78504492714|0|0|0|0|0|0|16.09|4.8429|2010-04-04|2018-08-19 2022-02-05 17:51:21|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|7|R|4|142|2019-05-12|2022-01-30|13.71|15.58|14%|0.436276595745|141|17.5084506895|0|0|0|0|0|0|30.78|11.46|2020-08-30|2020-02-09 2022-02-05 17:51:21|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|4.57|16.11|253%|0.499372128637|653|11.8759480055|0|0|0|0|0|0|38.03|5.72|2016-11-06|2015-02-08 2022-02-05 17:51:23|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|7|R|4|136|2019-06-23|2022-01-30|55.2643|39|-29%|-0.107644444444|135|33.5146898943|0|0|0|0|0|0|55.2643|22.14|2019-06-23|2021-02-07 2022-02-05 17:51:23|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|7|R|4|652|2009-03-01|2022-01-30|5.798|6.62|14%|0.243205837174|651|5.76798056313|0|0|0|0|0|0|12.029|3.0692|2010-11-28|2019-02-03 2022-02-05 17:51:24|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|7|R|4|669|2009-01-11|2022-01-30|4.38|9.33|113%|0.313739520958|668|9.54162928662|0|0|0|0|0|0|26.42|5.2|2015-06-14|2018-10-21 2022-02-05 17:51:25|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|7|R|4|623|2009-05-24|2022-01-30|11.75|4.71|-60%|0.0652781350482|622|7.83307063943|0|0|0|0|0|0|28.419|3.42|2011-04-17|2020-06-28 2022-02-05 17:51:26|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|7|R|4|662|2009-01-11|2022-01-30|7|3.53|-50%|0.143172465961|661|5.3364954679|0|0|0|0|0|0|13.27|2.68|2009-12-13|2018-12-30 2022-02-05 17:51:28|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|7|R|4|599|2009-06-07|2022-01-30|13.831|2.49|-82%|-0.0271120401338|598|5.82621319744|0|0|0|0|0|0|25.7|1.69|2009-12-13|2021-05-09 2022-02-05 17:51:28|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|7|R|4|652|2009-01-11|2022-01-30|5.517|16.51|199%|0.360087557604|651|8.39937731313|0|0|0|0|0|0|20.66|6.26|2021-10-31|2021-02-07 2022-02-05 17:51:29|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|7|R|4|649|2009-01-11|2022-01-30|19.15|16.82|-12%|0.19812654321|648|12.6131741255|0|0|0|0|0|0|32.97|4.5|2021-09-19|2018-10-21 2022-02-05 17:51:30|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|7|R|4|236|2017-07-02|2022-01-30|17.2449|25.85|50%|0.477344680851|235|22.3260061256|0|0|0|0|0|0|44.05|12.0663|2021-04-11|2019-01-06 2022-02-05 17:51:31|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|7|R|4|97|2020-03-29|2022-01-30|18.59|8.7|-53%|-0.686052083333|96|12.1732989636|0|0|0|0|0|0|18.59|8.4|2020-03-29|2021-10-31 2022-02-05 17:51:32|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|7|R|4|640|2009-01-11|2022-01-30|1.767|3.07|74%|0.306508607199|639|3.97698437516|0|0|0|0|0|0|14.35|2.42|2015-06-14|2018-10-21 2022-02-05 17:51:33|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|7|R|4|651|2009-05-24|2022-01-30|20.923|357.24|1607%|0.636946153846|650|83.2350260343|0|0|0|0|0|0|479.8|26.58|2021-12-26|2015-03-08 2022-02-05 17:51:34|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|7|R|4|615|2009-03-22|2022-01-30|2.866|6.8|137%|0.414244299674|614|8.41575979838|0|0|0|0|0|0|20.4846|5.4272|2016-11-13|2018-10-21 2022-02-05 17:51:34|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|7|R|4|501|2012-04-29|2022-01-30|23.66|8.27|-65%|-0.065978|500|15.8537923647|0|0|0|0|0|0|50.53|6.65|2015-06-14|2021-02-07 2022-02-05 17:51:35|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|7|R|4|244|2017-05-14|2022-01-30|8.9167|44.2|396%|1.06564609053|243|17.9956051815|0|0|0|0|0|0|44.2583|6.5952|2020-07-12|2019-02-03 2022-02-05 17:51:37|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|7|R|4|235|2017-07-09|2022-01-30|11.9929|12.21|2%|0.16605982906|234|11.8096567681|0|0|0|0|0|0|18.25|8.26|2017-11-05|2021-02-14 2022-02-05 17:51:37|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|7|R|4|230|2017-08-20|2022-01-30|19.63|140.82|617%|1.25838427948|229|69.2401739535|0|0|0|0|0|0|188.8|15.49|2021-01-24|2018-10-14 2022-02-05 17:51:38|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|7|R|4|215|2017-12-03|2022-01-30|26.2485|11.2|-57%|-0.260845794393|214|13.2875483225|0|0|0|0|0|0|26.2485|8.99|2017-12-03|2021-02-07 2022-02-05 17:51:39|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|7|R|4|251|2017-03-19|2022-01-30|10.0073|14.79|48%|0.4039|250|13.2389771777|0|0|0|0|0|0|21.8805|8|2017-04-09|2019-02-03 2022-02-05 17:51:39|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|7|R|4|238|2017-06-25|2022-01-30|11.0615|5.42|-51%|-0.0907130801688|237|7.47896452311|0|0|0|0|0|0|16.38|4.3|2017-10-08|2021-02-07 2022-02-05 17:51:40|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|7|R|4|345|2015-02-22|2022-01-30|5.3|14.63|176%|0.732154069767|344|21.8346955838|0|0|0|0|0|0|54.48|5.3|2019-12-29|2015-02-22 2022-02-05 17:51:41|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|7|R|4|645|2009-01-11|2022-01-30|3.66|3.31|-10%|0.129464285714|644|4.98261243059|0|0|0|0|0|0|12.03|2.88|2010-11-28|2021-08-08 2022-02-05 17:51:42|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|7|R|4|591|2010-01-24|2022-01-30|26.33|47.5|80%|0.215815254237|590|22.3173248933|0|0|0|0|0|0|60.24|17.05|2021-10-31|2016-01-31 2022-02-05 17:51:42|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-30|6.234|4.49|-28%|0.159942942943|666|6.53497601914|0|0|0|0|0|0|18.95|3.26|2015-06-14|2020-05-24 2022-02-05 17:51:43|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|S|7|R|4|622|2009-05-24|2022-01-30|3.85|4.43|15%|0.222882447665|621|6.41578457631|0|0|0|0|0|0|14.89|4.03|2011-07-17|2021-02-07 2022-02-05 17:51:45|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|7|R|4|247|2017-04-23|2022-01-30|16.5|11.9|-28%|0.115829268293|246|14.7459514402|0|0|0|0|0|0|28.42|8.72|2018-04-01|2018-10-21 2022-02-05 17:51:45|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|7|R|4|544|2009-05-31|2022-01-30|3.415|8.64|153%|0.436454880295|543|11.7130882569|0|0|0|0|0|0|30.2|6.61|2015-06-14|2021-08-22 2022-02-05 17:51:46|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|7|R|4|235|2017-07-16|2022-01-30|21.9235|16.3|-26%|0.270709401709|234|19.8134412116|0|0|0|0|0|0|57.78|13.27|2017-10-08|2019-05-26 2022-02-05 17:51:46|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|7|R|4|295|2016-04-17|2022-01-30|7.8968|9.35|18%|0.716867346939|294|10.7020328489|0|0|0|0|0|0|36.883|5.0934|2016-08-28|2018-10-21 2022-02-05 17:51:47|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|7|R|4|244|2017-05-07|2022-01-30|14.6385|12.6|-14%|0.23266255144|243|15.6885500032|0|0|0|0|0|0|38.5923|9.02|2017-10-15|2021-02-07 2022-02-05 17:51:48|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|7|R|4|351|2015-03-29|2022-01-30|10.512|73.09|595%|0.948091428571|350|41.1398537247|0|0|0|0|0|0|136.01|9.9053|2021-02-14|2015-04-05 2022-02-05 17:51:49|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|7|R|4|655|2009-03-22|2022-01-30|5.855|5.66|-3%|0.207096330275|654|8.73796945383|0|0|0|0|0|0|29.71|3.56|2015-06-14|2019-02-03 2022-02-05 17:51:50|WEEKLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|7|R|4|644|2009-03-15|2022-01-30|2.344|6.39|173%|0.367772939347|643|7.34523756682|0|0|0|0|0|0|19.32|5.75|2015-06-14|2018-10-28 2022-02-05 17:51:51|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|7|R|4|635|2009-01-18|2022-01-30|3.45|5.21|51%|0.310835962145|634|6.6045826758|0|0|0|0|0|0|15.14|4.04|2016-06-19|2018-10-21 2022-02-05 17:51:52|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|7|R|4|345|2015-05-24|2022-01-30|11.36|13|14%|0.388052325581|344|16.1222318677|0|0|0|0|0|0|47.47|9.41|2015-06-14|2019-08-11 2022-02-05 17:51:53|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|7|R|4|196|2018-04-15|2022-01-30|33.85|40.6|20%|0.333564102564|195|25.6077040507|0|0|0|0|0|0|64.37|15.8|2021-12-05|2021-01-31 2022-02-05 17:51:54|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|10.58|10.23|-3%|0.346784615385|130|12.1162595385|0|0|0|0|0|0|23.05|7.19|2019-08-11|2021-08-08 2022-02-05 17:51:54|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|7|R|4|644|2009-01-11|2022-01-30|3.62|4.53|25%|0.289234836703|643|5.06930123945|0|0|0|0|0|0|13.12|2.43|2015-06-14|2021-02-07 2022-02-05 17:51:55|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|7|R|4|658|2009-04-05|2022-01-30|6.202|10.19|64%|0.210633181126|657|10.0612188494|0|0|0|0|0|0|19.97|6.53|2015-06-14|2018-10-21 2022-02-05 17:51:56|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|7|R|4|131|2019-07-28|2022-01-30|51.39|87.06|69%|0.731|130|66.6296947567|0|0|0|0|0|0|128.33|31.45|2021-12-05|2019-11-24 2022-02-05 17:51:57|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|7|R|4|639|2009-06-07|2022-01-30|3.533|5.5|56%|0.214799373041|638|6.22318688133|0|0|0|0|0|0|13.59|4.66|2015-06-14|2021-08-01 2022-02-05 17:51:58|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|7|R|4|216|2017-11-26|2022-01-30|89.2|38.8|-57%|-0.214339534884|215|46.4500925364|0|0|0|0|0|0|89.2|29|2017-11-26|2018-10-21 2022-02-05 17:51:59|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|7|R|4|663|2009-01-11|2022-01-30|9.162|14.07|54%|0.22118429003|662|15.1368702756|0|0|0|0|0|0|27.119|7.94|2010-10-03|2019-01-13 2022-02-05 17:51:59|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|7|R|4|667|2009-01-11|2022-01-30|5.385|20.99|290%|0.409933933934|666|14.4271401315|0|0|0|0|0|0|44.83|9.11|2020-08-30|2015-02-22 2022-02-05 17:52:00|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|7|R|4|229|2017-08-27|2022-01-30|5.575|16.68|199%|1.33032894737|228|9.74570919853|0|0|0|0|0|0|32.45|4.566|2017-10-08|2018-10-21 2022-02-05 17:52:02|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|7|R|4|339|2015-05-31|2022-01-30|4.229|12.56|197%|0.731591715976|338|8.00291492735|0|0|0|0|0|0|18.857|3.1|2016-01-10|2019-02-03 2022-02-05 17:52:02|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|7|R|4|356|2015-02-01|2022-01-30|7.56|98.37|1201%|1.2945943662|355|43.9620109475|0|0|0|0|0|0|138.9|12.19|2021-12-05|2015-02-08 2022-02-05 17:52:03|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|7|R|4|344|2015-02-01|2022-01-30|9.84|11.02|12%|0.253408163265|343|12.8219767393|0|0|0|0|0|0|30.97|7.3|2016-11-20|2018-10-21 2022-02-05 17:52:03|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|7|R|4|279|2016-05-01|2022-01-30|18.62|53.03|185%|0.69635971223|278|35.8579211697|0|0|0|0|0|0|94.09|15.58|2017-04-09|2021-02-07 2022-02-05 17:52:04|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|S|7|R|4|631|2009-01-11|2022-01-30|2.99|10.34|246%|0.446806349206|630|9.40553089972|0|0|0|0|0|0|18.79|6.98|2015-06-14|2016-03-13 2022-02-05 17:52:05|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|7|R|4|657|2009-04-26|2022-01-30|4.88|17.43|257%|0.360864329268|656|12.3288736685|0|0|0|0|0|0|23.9|10.2|2015-06-14|2015-09-06 2022-02-05 17:52:06|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|7|R|4|100|2020-03-08|2022-01-30|30.04|25.84|-14%|0.0698787878788|99|23.3304998589|0|0|0|0|0|0|38.92|17.35|2021-11-14|2021-01-31 2022-02-05 17:52:07|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|7|R|4|173|2018-09-23|2022-01-30|14.7783|41.43|180%|0.886302325581|172|34.20627949|0|0|0|0|0|0|70.3572|13.8213|2021-01-24|2018-12-30 2022-02-05 17:52:07|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|7|R|4|238|2017-06-18|2022-01-30|19.4643|6.05|-69%|-0.398358649789|237|9.49968403127|0|0|0|0|0|0|20.2286|5.94|2017-06-25|2021-11-07 2022-02-05 17:52:08|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|7|R|4|220|2017-10-29|2022-01-30|14.2602|14.46|1%|0.320675799087|219|15.6995068593|0|0|0|0|0|0|35.1276|11.6714|2017-11-12|2019-02-03 2022-02-05 17:52:09|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|7|R|4|371|2014-10-12|2022-01-30|6.17|43.5|605%|0.790921621622|370|18.6911339246|0|0|0|0|0|0|60.34|5.75|2021-11-28|2018-10-14 2022-02-05 17:52:10|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|7|R|4|651|2009-04-12|2022-01-30|3.067|12.9|321%|0.463629230769|650|8.09866856137|0|0|0|0|0|0|20.148|5.24|2011-04-17|2015-02-08 2022-02-05 17:52:11|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|7|R|4|252|2017-03-19|2022-01-30|30.4865|38|25%|0.452039840637|251|20.1424526033|0|0|0|0|0|0|49.1014|11.18|2017-03-26|2021-08-22 2022-02-05 17:52:11|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|7|R|4|298|2016-04-24|2022-01-30|13.271|13.3|0%|0.500323232323|297|17.1747443884|0|0|0|0|0|0|43.407|10.36|2016-07-17|2019-08-18 2022-02-05 17:52:12|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|7|R|4|652|2009-05-03|2022-01-30|7.435|12.44|67%|0.272884792627|651|10.034187126|0|0|0|0|0|0|23|7.78|2019-04-07|2016-01-31 2022-02-05 17:52:14|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|7|R|4|663|2009-02-22|2022-01-30|11.383|15.15|33%|0.184720543807|662|13.5877269871|0|0|0|0|0|0|21.806|8.2|2010-04-25|2018-10-21 2022-02-05 17:52:14|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|7|R|4|225|2017-09-17|2022-01-30|8.74|6.74|-23%|0.114299107143|224|8.38822221544|0|0|0|0|0|0|19.93|6.47|2017-10-01|2019-01-06 2022-02-05 17:52:15|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|7|R|4|623|2009-04-05|2022-01-30|5.73|3.99|-30%|0.160752411576|622|7.14544795872|0|0|0|0|0|0|15.1371|3.4144|2015-06-14|2018-10-21 2022-02-05 17:52:15|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|7|R|4|622|2009-01-11|2022-01-30|2.954|5.18|75%|0.29577294686|621|6.98223313181|0|0|0|0|0|0|19.78|4.09|2015-06-14|2021-02-07 2022-02-05 17:52:16|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|7|R|4|338|2015-07-05|2022-01-30|26.65|5.61|-79%|-0.355599406528|337|10.869042058|0|0|0|0|0|0|30.96|5.3|2015-08-02|2021-01-31 2022-02-05 17:52:18|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|7|R|4|259|2017-01-22|2022-01-30|10.2041|16|57%|0.387|258|17.0222039757|0|0|0|0|0|0|37.1021|10.2041|2017-11-05|2017-01-22 2022-02-05 17:52:19|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|7|R|4|147|2019-04-07|2022-01-30|40.3643|20.82|-48%|-0.234910958904|146|23.363415517|0|0|0|0|0|0|40.3643|15.03|2019-04-07|2021-02-07 2022-02-05 17:52:19|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|7|R|4|250|2016-12-11|2022-01-30|7.9602|22.13|178%|1.09222088353|249|12.8378841991|0|0|0|0|0|0|33.74|5.4082|2021-09-26|2018-10-21 2022-02-05 17:52:20|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|7|R|4|386|2014-07-06|2022-01-30|8.37|9.17|10%|0.277864935065|385|14.7759516239|0|0|0|0|0|0|50.75|5.65|2015-06-07|2021-02-07 2022-02-05 17:52:20|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|7|R|4|221|2017-08-27|2022-01-30|13.4133|15.15|13%|0.425531818182|220|22.160182517|0|0|0|0|0|0|39.9143|11.15|2020-02-23|2018-10-21 2022-02-05 17:52:22|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|7|R|4|331|2015-04-26|2022-01-30|7.172|22.65|216%|0.86423030303|330|17.3089486018|0|0|0|0|0|0|39.956|7.05|2015-05-31|2018-10-21 2022-02-05 17:52:22|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|7|R|4|244|2017-05-14|2022-01-30|20.11|52.46|161%|0.653209876543|243|38.5412704593|0|0|0|0|0|0|65|20.11|2017-11-19|2017-05-14 2022-02-05 17:52:23|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|7|R|4|276|2016-03-13|2022-01-30|15.129|53.28|252%|0.765032727273|275|35.8400849674|0|0|0|0|0|0|91.25|9.2092|2020-08-30|2018-10-21 2022-02-05 17:52:23|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|7|R|4|224|2017-09-24|2022-01-30|10.4214|14.22|36%|0.382426008969|223|9.12391096354|0|0|0|0|0|0|19.72|5.01|2021-11-21|2021-02-07 2022-02-05 17:52:24|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|7|R|4|251|2017-03-12|2022-01-30|18.4643|15.29|-17%|0.18328|250|18.4506325399|0|0|0|0|0|0|47.9|12.6|2017-03-26|2018-10-21 2022-02-05 17:52:25|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|7|R|4|335|2015-07-05|2022-01-30|5.36|7.08|32%|0.473221556886|334|12.7514896863|0|0|0|0|0|0|28.45|5.36|2017-10-08|2015-07-05 2022-02-05 17:52:26|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|7|R|4|226|2017-09-10|2022-01-30|14.1735|8.74|-38%|0.0854488888889|225|10.0948517808|0|0|0|0|0|0|22.8317|6.9643|2017-09-17|2018-10-14 2022-02-05 17:52:26|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|7|R|4|244|2017-05-14|2022-01-30|27.3462|14.92|-45%|-0.0663827160494|243|14.9357652117|0|0|0|0|0|0|34.1154|10.3462|2017-05-21|2018-10-14 2022-02-05 17:52:27|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|7|R|4|235|2017-07-16|2022-01-30|11.5612|29.54|156%|0.962961538462|234|30.0455779623|0|0|0|0|0|0|67.88|11.5612|2017-10-08|2017-07-16 2022-02-05 17:52:28|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|7|R|4|255|2017-02-12|2022-01-30|6.9|18|161%|0.760850393701|254|13.3863137058|0|0|0|0|0|0|33.31|6.9|2017-03-19|2017-02-12 2022-02-05 17:52:29|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|7|R|4|321|2014-10-12|2022-01-30|5.47|21.8|299%|1.00679375|320|13.3357849596|0|0|0|0|0|0|29.14|6.5816|2021-11-28|2019-02-03 2022-02-05 17:52:30|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|7|R|4|262|2017-01-08|2022-01-30|10.29|34.3|233%|0.859218390805|261|33.6138549979|0|0|0|0|0|0|60|10.29|2020-03-08|2017-01-08 2022-02-05 17:52:30|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|7|R|4|344|2015-05-31|2022-01-30|11.9|30.8|159%|0.643483965015|343|19.8433638506|0|0|0|0|0|0|44.94|11.5043|2015-11-08|2017-07-23 2022-02-05 17:52:31|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|7|R|4|574|2009-06-28|2022-01-30|13.46|5.15|-62%|0.20930017452|573|8.31590593526|0|0|0|0|0|0|31.72|3.24|2015-06-07|2021-01-17 2022-02-05 17:52:32|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|7|R|4|257|2016-10-30|2022-01-30|12.9692|13.7|6%|0.36326953125|256|12.659394088|0|0|0|0|0|0|36.5077|6.68|2016-11-20|2021-02-07 2022-02-05 17:52:33|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|7|R|4|263|2017-01-01|2022-01-30|10.4833|13.79|32%|0.297713740458|262|15.7600868501|0|0|0|0|0|0|35.46|8.85|2017-04-09|2019-12-08 2022-02-05 17:52:34|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|7|R|4|648|2009-05-31|2022-01-30|16.023|21.67|35%|0.296471406491|647|12.287350308|0|0|0|0|0|0|42.44|6.86|2021-09-05|2016-05-15 2022-02-05 17:52:35|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|7|R|4|342|2015-01-04|2022-01-30|8.617|6.45|-25%|0.0856011730205|341|8.76638853759|0|0|0|0|0|0|22.785|4.41|2015-05-31|2021-02-07 2022-02-05 17:52:35|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|7|R|4|135|2019-06-30|2022-01-30|25.81|32.15|25%|0.464402985075|134|27.2909630387|0|0|0|0|0|0|40.79|21.3|2019-07-14|2020-03-01 2022-02-05 17:52:36|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|7|R|4|183|2018-07-15|2022-01-30|10.2|13.05|28%|0.603675824176|182|11.1614753926|0|0|0|0|0|0|26.46|6.04|2018-07-29|2020-02-09 2022-02-05 17:52:37|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|7|R|4|649|2009-06-07|2022-01-30|3.733|3.85|3%|0.149733024691|648|5.75018026906|0|0|0|0|0|0|12.536|2.9|2011-01-02|2018-10-21 2022-02-05 17:52:38|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|7|R|4|109|2019-12-29|2022-01-30|28.02|56.62|102%|0.884296296296|108|33.8925686757|0|0|0|0|0|0|61.37|20.81|2022-01-09|2020-03-22 2022-02-05 17:52:39|WEEKLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|7|R|4|250|2017-03-26|2022-01-30|6.2214|7.56|22%|0.316759036145|249|8.89168770599|0|0|0|0|0|0|19.9929|5.55|2017-10-15|2021-02-14 2022-02-05 17:52:39|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|7|R|4|94|2020-04-19|2022-01-30|34.91|26.85|-23%|-0.207774193548|93|25.5260637973|0|0|0|0|0|0|34.91|20.88|2020-04-19|2021-02-07 2022-02-05 17:52:40|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|7|R|4|418|2013-12-22|2022-01-30|6.146|3.62|-41%|-0.0334364508393|417|5.12484449348|0|0|0|0|0|0|13.29|3.26|2015-06-07|2021-07-25 2022-02-05 17:52:41|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|7|R|4|238|2017-06-18|2022-01-30|15.3143|7.39|-52%|-0.182337552743|237|8.37491696021|0|0|0|0|0|0|17.2714|5.9|2017-06-25|2021-02-07 2022-02-05 17:52:42|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|7|R|4|196|2018-04-15|2022-01-30|16.0153|41.45|159%|1.05644615385|195|35.2549444413|0|0|0|0|0|0|94.51|13.35|2020-07-12|2019-08-11 2022-02-05 17:52:42|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|7|R|4|259|2016-09-11|2022-01-30|7.5714|4.21|-44%|0.0422984496124|258|6.97392911064|0|0|0|0|0|0|21.8786|3.5|2016-11-13|2021-01-17 2022-02-05 17:52:43|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|7|R|4|655|2009-01-11|2022-01-30|4.49|4.09|-9%|0.200087155963|654|5.93957930066|0|0|0|0|0|0|13.96|1.74|2010-11-14|2020-05-24 2022-02-05 17:52:44|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|7|R|4|553|2010-08-08|2022-01-30|16.585|11.35|-32%|0.115675724638|552|9.28247738747|0|0|0|0|0|0|22.685|5.03|2011-02-20|2020-05-24 2022-02-05 17:52:45|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|7|R|4|649|2009-05-10|2022-01-30|6.77|10.07|49%|0.178177469136|648|13.6704930488|0|0|0|0|0|0|26.35|10.07|2017-11-12|2022-01-30 2022-02-05 17:52:46|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|7|R|4|256|2017-02-12|2022-01-30|10.2113|8.23|-19%|0.130117647059|255|10.8552153651|0|0|0|0|0|0|20.9214|6.77|2017-03-26|2021-01-31 2022-02-05 17:52:46|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|7|R|4|237|2017-07-02|2022-01-30|17.01|12.33|-28%|0.096843220339|236|12.1644303668|0|0|0|0|0|0|22.94|5.99|2017-09-10|2018-10-21 2022-02-05 17:52:47|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|7|R|4|624|2009-03-01|2022-01-30|4.915|5.99|22%|0.315024077047|623|6.95453263972|0|0|0|0|0|0|30.69|3.57|2015-06-14|2019-08-11 2022-02-05 17:52:48|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|7|R|4|518|2011-05-29|2022-01-30|11.19|2.96|-74%|0.127462282398|517|5.00934362319|0|0|0|0|0|0|13.42|2.31|2015-12-27|2020-05-24 2022-02-05 17:52:50|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|7|R|4|644|2009-05-31|2022-01-30|9.937|7.91|-20%|0.101762052877|643|11.4438742399|0|0|0|0|0|0|23.933|6.48|2010-11-07|2018-08-19 2022-02-05 17:52:51|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|7|R|4|654|2009-01-11|2022-01-30|10.388|9.8|-6%|0.274580398162|653|18.0307828899|0|0|0|0|0|0|74.28|6.73|2015-11-22|2021-02-07 2022-02-05 17:52:51|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|7|R|4|653|2009-01-18|2022-01-30|0.438|0.471|8%|0.185128834356|652|1.05485758236|0|0|0|0|0|0|4.826|0.407|2015-05-31|2020-04-19 2022-02-05 17:52:52|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|7|R|4|217|2017-11-19|2022-01-30|32.56|13.28|-59%|-0.168810185185|216|18.0364055106|0|0|0|0|0|0|45.42|8.16|2018-01-21|2021-01-31 2022-02-05 17:52:53|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|7|R|4|635|2009-02-15|2022-01-30|4.05|7.17|77%|0.289484227129|634|4.88973228762|0|0|0|0|0|0|10.46|2.71|2015-06-14|2018-10-21 2022-02-05 17:52:54|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|7|R|4|582|2009-01-11|2022-01-30|3.45|5.01|45%|0.372314974182|581|4.39959106535|0|0|0|0|0|0|10.12|2.06|2015-06-14|2018-10-21 2022-02-05 17:52:55|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|7|R|4|87|2020-06-07|2022-01-30|7.63|8.68|14%|0.535244186047|86|12.7251724484|0|0|0|0|0|0|19.72|7.63|2020-07-12|2020-06-07 2022-02-05 17:52:56|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|7|R|4|254|2016-12-04|2022-01-30|9.9267|10.92|10%|0.556292490119|253|22.1639118345|0|0|0|0|0|0|52.56|9.9267|2017-11-26|2016-12-04 2022-02-05 17:52:56|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|7|R|4|537|2011-08-14|2022-01-30|5.66|15.77|179%|0.424707089552|536|5.56334451413|0|0|0|0|0|0|28.16|2.68|2021-08-29|2015-07-12 2022-02-05 17:52:57|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|7|R|4|666|2009-01-11|2022-01-30|12.006|10.31|-14%|0.121809022556|665|12.1628396633|0|0|0|0|0|0|24.12|7.66|2015-06-14|2018-10-21 2022-02-05 17:52:59|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|7|R|4|666|2009-02-08|2022-01-30|6.36|10.08|58%|0.342709774436|665|9.91728228134|0|0|0|0|0|0|23.86|5.57|2011-04-03|2021-02-07 2022-02-05 17:52:59|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|7|R|4|630|2009-04-19|2022-01-30|5.958|11.9|100%|0.327763116057|629|11.8109238155|0|0|0|0|0|0|44.29|6.08|2015-06-07|2020-02-09 2022-02-05 17:53:00|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|7|R|4|665|2009-01-11|2022-01-30|3.273|9.76|198%|0.317896084337|664|4.68654180935|0|0|0|0|0|0|13.64|2.79|2021-02-21|2016-01-31 2022-02-05 17:53:01|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|7|R|4|205|2018-02-11|2022-01-30|31.46|15.89|-49%|-0.142666666667|204|24.815853612|0|0|0|0|0|0|44.11|15.02|2019-04-14|2021-10-31 2022-02-05 17:53:01|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1690|1989-09-24|2022-02-06|547|16969|3002%|0.311847246892|1689|8036.91265544|0|0|0|0|0|0|20600|7199|2018-03-11|2020-03-29 2022-02-05 17:53:03|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1743|1988-04-17|2022-02-06|280|23296|8220%|0.72035706085|1742|10557.3144005|0|0|0|0|0|0|29947|3640|2008-06-01|2016-01-17 2022-02-05 17:53:04|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1690|1989-09-24|2022-02-06|15306|29214|91%|0.226752516282|1689|20181.5335267|0|0|0|0|0|0|57738|7502|2020-07-26|2015-08-09 2022-02-05 17:53:05|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1419|1994-12-04|2022-02-06|88|20350|23025%|0.622987306065|1418|9901.58069063|0|0|0|0|0|0|43878|6935|2015-02-15|2019-08-18 2022-02-05 17:53:06|WEEKLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|7|R|4|1279|1997-08-03|2022-01-30|1461|50000|3322%|0.403537558685|1278|17470.8107897|0|0|0|0|0|0|50175|14009|2022-01-16|2016-01-17 2022-02-05 17:53:07|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|7|R|4|1588|1990-03-04|2022-02-06|195|18761|9521%|0.530711405167|1587|9249.60776487|0|0|0|0|0|0|26155|8049.3301|2013-05-12|2015-12-13 2022-02-05 17:53:09|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|7|R|4|693|2008-11-02|2022-02-06|26621|67625|154%|0.187397398844|692|54689.2193362|0|0|0|0|0|0|96056|43150|2016-05-29|2019-01-27 2022-02-05 17:53:09|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|7|R|4|613|2010-05-16|2022-02-06|1325|3538|167%|0.240482026144|612|4442.21859706|0|0|0|0|0|0|10348|2097|2015-12-13|2020-11-08 2022-02-05 17:53:10|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1164|1999-10-24|2022-02-06|808|15886|1866%|0.345835769561|1163|6351.75013046|0|0|0|0|0|0|19000|6775|2018-03-11|2020-03-22 2022-02-05 17:53:11|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1054|2001-12-02|2022-02-06|899|17425|1838%|0.450547958215|1053|9649.19972695|0|0|0|0|0|0|21481|3853.26|2012-03-04|2016-01-17 2022-02-05 17:53:11|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1705|1989-06-04|2022-02-06|11|6223|56473%|0.490055164319|1704|1994.171261|0|0|0|0|0|0|7607|3463|2018-02-25|2020-05-17 2022-02-05 17:53:13|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1602|1988-04-10|2022-02-06|2182|1400|-36%|0.084126171143|1601|1529.08788388|0|0|0|0|0|0|3090|1061|2018-03-04|2020-11-01 2022-02-05 17:53:14|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1692|1989-09-03|2022-02-06|647|22496|3377%|0.422954464814|1691|8122.58628842|0|0|0|0|0|0|34800|1702|2008-05-25|2018-08-19 2022-02-05 17:53:15|WEEKLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1676|1989-07-23|2022-02-06|121|6460|5239%|0.383365970149|1675|5928.98638566|0|0|0|0|0|0|22269|2477|2013-05-12|2020-04-05 2022-02-05 17:53:16|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|7|R|4|1020|2002-07-28|2022-02-06|2940|9264|215%|0.224353287537|1019|6426.27352941|0|0|0|0|0|0|12070|2780|2015-11-29|2020-09-27 2022-02-05 17:53:17|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|1723|1988-12-04|2022-02-06|67|9178|13599%|0.392480836237|1722|4679.91410331|0|0|0|0|0|0|11968|2855|2015-11-29|2020-09-27 2022-02-05 17:53:19|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|7|R|4|794|2006-11-26|2022-02-06|11555|60066|420%|0.443511979823|793|33576.8274559|0|0|0|0|0|0|77921|2640|2021-08-08|2016-01-17 2022-02-05 17:53:20|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|7|R|4|609|2010-06-13|2022-02-06|1324.86|2330|76%|0.162853618421|608|2683.33417259|0|0|0|0|0|0|4388.71|1532|2014-09-07|2020-12-13 2022-02-05 17:53:20|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|7|R|4|762|2007-07-08|2022-02-06|6206|38866|526%|0.328135348226|761|19440.0839895|0|0|0|0|0|0|42619|20423|2021-08-22|2015-02-08 2022-02-05 17:53:21|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1382|1995-08-20|2022-02-06|169|18700|10965%|0.521664011586|1381|8456.829233|0|0|0|0|0|0|26007|3566|2014-09-07|2020-03-22 2022-02-05 17:53:22|WEEKLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|7|R|4|154|2019-03-03|2022-02-06|9853|12271|25%|0.263594771242|153|11781.2922078|0|0|0|0|0|0|13987|7776|2021-01-10|2020-03-15 2022-02-05 17:53:23|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1430|1994-09-18|2022-02-06|2075|248038|11854%|0.481681595521|1429|83352.0418979|0|0|0|0|0|0|383486|156530.5156|2021-02-21|2015-02-15 2022-02-05 17:53:24|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1697|1989-07-30|2022-02-06|792|19527|2366%|0.293862028302|1696|11988.7872717|0|0|0|0|0|0|30927|7956|2018-03-11|2020-03-29 2022-02-05 17:53:25|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|7|R|4|1179|1999-07-11|2022-02-06|1140|1396|22%|0.158596774194|1178|1706.12394397|0|0|0|0|0|0|2917|938|2013-03-24|2020-11-01 2022-02-05 17:53:26|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|7|R|4|694|2008-10-26|2022-02-06|16300|30484|87%|0.144184704185|693|21938.1512968|0|0|0|0|0|0|35500|19846|2016-05-29|2019-01-27 2022-02-05 17:53:26|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|7|R|4|1115|2000-10-01|2022-02-06|1412|13100|828%|0.252566427289|1114|11536.6957066|0|0|0|0|0|0|27672.4902|8500|2015-02-15|2020-09-06 2022-02-05 17:53:28|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|7|R|4|1694|1989-08-27|2022-02-06|82|21955|26674%|0.409917306556|1693|4001.34769776|0|0|0|0|0|0|24613|8108|2021-12-12|2016-08-07 2022-02-05 17:53:29|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|7|R|4|1524|1992-11-29|2022-02-06|67|166|148%|0.346317793828|1523|2427.09149385|0|0|0|0|0|0|8889|107|2018-02-25|2020-10-11 2022-02-05 17:53:30|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1210|1998-12-06|2022-02-06|578|6235|979%|0.274894954508|1209|3518.41322314|0|0|0|0|0|0|9570|4703|2018-02-18|2015-12-13 2022-02-05 17:53:31|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1689|1989-10-01|2022-02-06|1176|35028|2879%|0.397160545024|1688|20315.5304914|0|0|0|0|0|0|64510|2714|2014-06-15|2020-03-22 2022-02-05 17:53:32|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1541|1992-07-05|2022-02-06|116|22000|18866%|0.435758441558|1540|7242.97858533|0|0|0|0|0|0|26681|10048|2018-03-11|2020-07-26 2022-02-05 17:53:34|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|7|R|4|1717|1989-03-19|2022-02-06|202|15375|7511%|0.345205710956|1716|7119.5783343|0|0|0|0|0|0|22507|8782|2018-03-11|2020-05-17 2022-02-05 17:53:35|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1703|1989-06-18|2022-02-06|149|18018|11993%|0.758309048179|1702|13650.8515625|0|0|0|0|0|0|43582.8984|15141|2018-01-28|2020-03-01 2022-02-05 17:53:36|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|664|2009-05-24|2022-02-06|5675|14645|158%|0.189368024133|663|11857.0722892|0|0|0|0|0|0|18421|10197|2017-08-27|2020-03-15 2022-02-05 17:53:37|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1268|1997-10-26|2022-02-06|840|5163|515%|0.251791633781|1267|3247.60555154|0|0|0|0|0|0|10490|2683|2015-11-08|2020-04-05 2022-02-05 17:53:37|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|696|2008-07-20|2022-02-06|12.5|105.6|745%|0.401694964029|695|50.9785128798|0|0|0|0|0|0|136.4|32.5|2021-05-09|2016-01-24 2022-02-05 17:53:39|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|7|R|4|256|2017-03-05|2022-02-06|15.88|42.75|169%|0.681674509804|255|21.8561718259|0|0|0|0|0|0|56|7.04|2021-02-14|2018-10-21 2022-02-05 17:53:40|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1179|1999-01-17|2022-02-06|9.05|40.5|348%|0.232653650255|1178|43.24053431|0|0|0|0|0|0|163.2|18|2006-02-12|2018-10-28 2022-02-05 17:53:41|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|7|R|4|772|2007-01-28|2022-02-06|9.96|74.9|652%|0.400006485084|771|34.4581971675|0|0|0|0|0|0|83|24.75|2021-05-02|2016-02-14 2022-02-05 17:53:42|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|S|7|R|4|723|2008-02-10|2022-02-06|51.36|37.85|-26%|0.205592797784|722|18.9732853334|0|0|0|0|0|0|51.36|8.05|2008-02-10|2016-10-09 2022-02-05 17:53:43|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|S|7|R|4|628|2009-12-13|2022-02-06|20.47|23.1|13%|0.263743221691|627|30.2995897311|0|0|0|0|0|0|106.75|11.92|2015-02-01|2020-03-22 2022-02-05 17:53:44|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|7|R|4|317|2016-01-17|2022-02-06|21.75|18.96|-13%|0.0528259493671|316|14.935438093|0|0|0|0|0|0|24.25|10.2003|2016-03-20|2016-10-23 2022-02-05 17:53:45|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|S|7|R|4|241|2017-06-18|2022-02-06|25.5|50.8|99%|0.553633333333|240|34.8249377888|0|0|0|0|0|0|67.73|15|2021-09-12|2018-12-23 2022-02-05 17:53:45|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|S|7|R|4|1114|1999-01-17|2022-02-06|6.67|34.8|422%|0.489955974843|1113|29.7533842263|0|0|0|0|0|0|394.58|11.7|2006-10-01|2020-03-22 2022-02-05 17:53:47|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|S|7|R|4|718|2008-02-17|2022-02-06|26.41|20.18|-24%|0.162213389121|717|16.2321691905|0|0|0|0|0|0|29.43|6.43|2015-05-10|2016-10-09 2022-02-05 17:53:47|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|7|R|4|1177|1999-01-17|2022-02-06|1.4|25|1686%|0.51568707483|1176|15.0858685012|0|0|0|0|0|0|134|8.9|2006-02-26|2020-03-22 2022-02-05 17:53:50|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|393|2014-07-20|2022-02-06|21.12|40.7|93%|0.316538265306|392|36.410104902|0|0|0|0|0|0|65|17.36|2015-06-07|2020-04-26 2022-02-05 17:53:50|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|7|R|4|395|2014-06-29|2022-02-06|55|18.34|-67%|-0.0735634517766|394|34.742772846|0|0|0|0|0|0|97.25|10.16|2014-07-13|2020-03-29 2022-02-05 17:53:51|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|7|R|4|217|2017-07-16|2022-02-06|6.5186|72.3|1009%|3.60519444444|216|40.393153239|0|0|0|0|0|0|89.44|3.9699|2020-10-11|2017-11-12 2022-02-05 17:53:51|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|7|R|4|231|2017-08-27|2022-02-06|12.1|9.38|-22%|-0.0699434782609|230|8.44627705074|0|0|0|0|0|0|12.26|6.91|2017-09-03|2020-04-26 2022-02-05 17:53:52|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|7|R|4|209|2018-01-28|2022-02-06|9.04|8.32|-8%|-0.0059375|208|8.07980860934|0|0|0|0|0|0|12.4|6.66|2021-06-06|2020-04-26 2022-02-05 17:53:53|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|7|R|4|144|2019-04-28|2022-02-06|47.2|158.8|236%|1.04569230769|143|88.0795136558|0|0|0|0|0|0|175.2|41|2021-09-12|2020-03-22 2022-02-05 17:53:53|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|7|R|4|237|2017-03-05|2022-02-06|34.9|112.4|222%|0.860423728814|236|52.3851898008|0|0|0|0|0|0|126.8|12.12|2021-07-11|2018-10-21 2022-02-05 17:53:54|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1185|1999-01-17|2022-02-06|7.61|148|1845%|0.354217905405|1184|43.9952595091|0|0|0|0|0|0|150.6|29.48|2022-01-16|2016-01-24 2022-02-05 17:53:55|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|7|R|4|201|2018-03-25|2022-02-06|9.32|11.76|26%|0.136595|200|9.45104475401|0|0|0|0|0|0|13.1|7.88|2021-08-08|2018-10-28 2022-02-05 17:53:55|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|7|R|4|296|2016-05-29|2022-02-06|40.2|45.6|13%|0.15133220339|295|25.9841553649|0|0|0|0|0|0|54.7|13.6|2021-07-04|2020-04-26 2022-02-05 17:53:57|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|S|7|R|4|776|2006-12-17|2022-02-06|36|32.75|-9%|0.151077419355|775|33.3569330112|0|0|0|0|0|0|85.83|18.7|2007-03-18|2020-04-26 2022-02-05 17:53:58|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|S|7|R|4|768|2007-02-11|2022-02-06|50.8|29.15|-43%|0.0265384615385|767|30.1287890412|0|0|0|0|0|0|79.5|8.2|2008-08-31|2020-03-29 2022-02-05 17:53:58|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|7|R|4|211|2018-01-14|2022-02-06|9.71|12.6|30%|0.155761904762|210|9.21810427661|0|0|0|0|0|0|14.24|7.56|2021-10-03|2019-02-24 2022-02-05 17:53:59|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|7|R|4|862|2005-05-08|2022-02-06|59.52|55|-8%|0.135883855981|861|20.8703952096|0|0|0|0|0|0|74.68|11.95|2005-12-11|2016-10-09 2022-02-05 17:54:00|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|813|2006-03-19|2022-02-06|38.2|79|107%|0.305304187192|812|33.7690705713|0|0|0|0|0|0|112.12|14.8133|2006-04-16|2017-06-18 2022-02-05 17:54:01|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|772|2006-12-31|2022-02-06|14.76|16.36|11%|0.192447470817|771|34.0149610988|0|0|0|0|0|0|128|15.54|2014-10-12|2020-03-29 2022-02-05 17:54:02|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|7|R|4|702|2008-06-08|2022-02-06|13.12|29.4|124%|0.19162767475|701|13.0049643761|0|0|0|0|0|0|29.4|8.54|2022-02-06|2016-10-02 2022-02-05 17:54:04|WEEKLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|7|R|4|498|2012-07-01|2022-02-06|46.4|30.85|-34%|0.105366197183|497|29.477432295|0|0|0|0|0|0|61.86|10|2012-11-18|2020-03-22 2022-02-05 17:54:04|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|7|R|4|258|2017-02-19|2022-02-06|11|23.2|111%|0.434645914397|257|17.5430619883|0|0|0|0|0|0|31.05|9.97|2021-05-16|2020-03-15 2022-02-05 17:54:05|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|7|R|4|444|2013-07-28|2022-02-06|13.73|20.6|50%|0.310686230248|443|28.0363921969|0|0|0|0|0|0|81.75|11.0217|2014-10-12|2020-03-22 2022-02-05 17:54:06|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1173|1999-01-17|2022-02-06|4.27|60.7|1322%|0.59426109215|1172|26.1424723029|0|0|0|0|0|0|100.2|18.38|2006-01-29|2020-03-29 2022-02-05 17:54:07|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|7|R|4|149|2019-03-24|2022-02-06|10.64|8.95|-16%|-0.0819256756757|148|9.58067116961|0|0|0|0|0|0|11.62|8.16|2020-02-09|2020-06-28 2022-02-05 17:54:08|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|7|R|4|725|2007-12-16|2022-02-06|31.55|19.3|-39%|0.061|724|21.8656407928|0|0|0|0|0|0|64.97|8.8188|2014-08-31|2018-10-21 2022-02-05 17:54:08|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|7|R|4|48|2021-03-07|2022-02-06|108.8|104.4|-4%|0.0132127659574|47|113.96458292|0|0|0|0|0|0|131|88.9|2021-08-15|2021-12-05 2022-02-05 17:54:09|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|S|7|R|4|746|2007-07-29|2022-02-06|77.18|26|-66%|0.177256375839|745|36.192444639|0|0|0|0|0|0|134|10.4649|2012-09-16|2020-03-22 2022-02-05 17:54:10|WEEKLY|08451|11628|/equities/acig|TADAWULALL|S|7|R|4|734|2007-09-02|2022-02-06|77.98|20.02|-74%|0.152091405184|733|27.3234776463|0|0|0|0|0|0|77.98|11.05|2007-09-02|2016-01-24 2022-02-05 17:54:11|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|841|2005-08-21|2022-02-06|17.34|49.15|183%|0.250586904762|840|38.2366230848|0|0|0|0|0|0|76|34.8|2017-07-02|2016-01-24 2022-02-05 17:54:12|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|647|2009-07-19|2022-02-06|43.06|83.7|94%|0.253789473684|646|44.5534467741|0|0|0|0|0|0|102.6|17.75|2021-08-15|2016-01-24 2022-02-05 17:54:13|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|7|R|4|616|2010-02-28|2022-02-06|83.64|28.1|-66%|1.10097235772|615|46.5293633644|0|0|0|0|0|0|90.975|10.36|2016-09-18|2020-03-22 2022-02-05 17:54:13|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1160|1999-01-17|2022-02-06|3.01|64.5|2043%|1.07506039689|1159|22.1487155297|0|0|0|0|0|0|116|10.25|2006-02-12|2016-01-24 2022-02-05 17:54:15|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|S|7|R|4|599|2010-06-20|2022-02-06|14.05|30.1|114%|0.664011705686|598|30.8835594897|0|0|0|0|0|0|273|8.82|2012-09-30|2020-03-22 2022-02-05 17:54:16|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|S|7|R|4|1178|1999-01-17|2022-02-06|2.9|17.34|498%|0.465011894647|1177|26.0665724844|0|0|0|0|0|0|96.6|13.3148|2006-02-26|2020-03-29 2022-02-05 17:54:17|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|7|R|4|81|2020-07-19|2022-02-06|20.4|21.94|8%|0.122375|80|22.4299999755|0|0|0|0|0|0|25.35|19.96|2021-11-07|2020-07-26 2022-02-05 17:54:17|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|S|7|R|4|1129|1999-01-17|2022-02-06|73.07|83|14%|0.343781028369|1128|90.2325722852|0|0|0|0|0|0|1061.03|17.23|2006-02-26|2019-11-24 2022-02-05 17:54:18|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|7|R|4|932|2003-09-14|2022-02-06|5.53|17.1|209%|0.415264232009|931|29.7105149726|0|0|0|0|0|0|158.6|8.3|2006-02-26|2016-01-31 2022-02-05 17:54:20|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|7|R|4|254|2017-03-05|2022-02-06|20.3|188.4|828%|1.138|253|47.6559055997|0|0|0|0|0|0|202|9|2022-01-09|2019-05-19 2022-02-05 17:54:21|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|7|R|4|140|2019-05-26|2022-02-06|25|22.8|-9%|0.0311726618705|139|25.1230714389|0|0|0|0|0|0|30.7|19.58|2020-02-09|2020-03-22 2022-02-05 17:54:21|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|7|R|4|18|2021-10-10|2022-02-06|211.6|201.8|-5%|-0.229764705882|17|197|0|0|0|0|0|0|211.6|179.4|2021-10-10|2021-12-12 2022-02-05 17:54:21|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|S|7|R|4|751|2007-07-01|2022-02-06|44|23.44|-47%|0.138905333333|750|20.5511496153|0|0|0|0|0|0|53.17|8.4002|2007-09-02|2020-03-22 2022-02-05 17:54:23|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1184|1999-01-17|2022-02-06|3.94|26.15|564%|0.318771766695|1183|12.7050527894|0|0|0|0|0|0|71.89|11.31|2006-02-26|2016-01-17 2022-02-05 17:54:25|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1172|1999-01-17|2022-02-06|4.8|28.1|485%|0.246594363792|1171|22.2082041716|0|0|0|0|0|0|61.65|9.5667|2008-01-13|2016-10-23 2022-02-05 17:54:26|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1174|1999-01-17|2022-02-06|3.14|21.7|591%|0.346997442455|1173|22.9119761303|0|0|0|0|0|0|237.96|7.9|2006-02-26|2020-03-22 2022-02-05 17:54:27|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|7|R|4|537|2011-08-28|2022-02-06|25.19|31.5|25%|0.160839552239|536|29.3727793205|0|0|0|0|0|0|54.5|16.725|2014-08-17|2018-10-21 2022-02-05 17:54:27|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|S|7|R|4|693|2008-08-24|2022-02-06|40.76|41.75|2%|0.119283236994|692|28.594996034|0|0|0|0|0|0|59.99|12.7|2014-05-25|2016-10-23 2022-02-05 17:54:28|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|7|R|4|130|2019-08-04|2022-02-06|31.9|64.8|103%|0.61888372093|129|42.9534614563|0|0|0|0|0|0|70|27.85|2021-08-22|2019-12-01 2022-02-05 17:54:30|WEEKLY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|7|R|4|739|2007-08-26|2022-01-16|103.11|34|-67%|0.0918495934959|738|48.5533829665|0|0|0|0|0|0|158.29|18.1|2007-09-02|2020-03-22 2022-02-05 17:54:31|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|7|R|4|484|2009-03-29|2022-02-06|38.88|74.1|91%|1.36935817805|483|27.0754014874|0|0|0|0|0|0|77.7|10.75|2022-01-30|2018-05-27 2022-02-05 17:54:32|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|7|R|4|645|2009-08-02|2022-02-06|20.4|33.9|66%|0.309133540373|644|22.7752722467|0|0|0|0|0|0|43.65|10.08|2021-08-08|2016-01-24 2022-02-05 17:54:32|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|7|R|4|1184|1999-01-17|2022-02-06|5.51|21.66|293%|0.350239222316|1183|15.9955405754|0|0|0|0|0|0|106.82|9.35|2006-02-26|2020-03-22 2022-02-05 17:54:33|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|7|R|4|253|2017-03-05|2022-02-06|43.1|111.8|159%|0.569408730159|252|53.4383398968|0|0|0|0|0|0|159|22.8|2021-07-11|2017-10-15 2022-02-05 17:54:35|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|7|R|4|1176|1999-01-17|2022-02-06|4.81|33.15|589%|0.313390638298|1175|25.1600765628|0|0|0|0|0|0|87.25|25.3|2006-02-12|2019-05-26 2022-02-05 17:54:36|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|S|7|R|4|1178|1999-01-17|2022-02-06|6.5|23.4|260%|0.372719626168|1177|31.4169694669|0|0|0|0|0|0|122.2|19.5|2006-02-26|2020-03-29 2022-02-05 17:54:37|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|S|7|R|4|422|2013-12-29|2022-02-06|36.25|36.45|1%|0.144156769596|421|26.8657596462|0|0|0|0|0|0|69.375|10.56|2014-08-24|2020-03-22 2022-02-05 17:54:38|WEEKLY|08479|11668|/equities/bci|TADAWULALL|S|7|R|4|699|2008-06-22|2022-02-06|75.6|42.25|-44%|0.0505773638968|698|29.1511301878|0|0|0|0|0|0|75.6|17.5|2008-06-22|2016-01-24 2022-02-05 17:54:38|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|7|R|4|67|2020-10-25|2022-02-06|105.6|95.8|-9%|-0.112893939394|66|109.297015062|0|0|0|0|0|0|125|95.6|2020-11-15|2022-01-02 2022-02-05 17:54:40|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1179|1999-01-17|2022-02-06|1.6|23.3|1356%|0.34963327674|1178|14.1937476906|0|0|0|0|0|0|74.86|6.9774|2006-07-09|2016-10-02 2022-02-05 17:54:41|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|7|R|4|183|2018-07-29|2022-02-06|9|9.99|11%|0.0830714285714|182|9.09612025589|0|0|0|0|0|0|10.18|8|2021-09-05|2020-04-26 2022-02-05 17:54:42|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|7|R|4|1172|1999-01-17|2022-02-06|4.3|50.2|1067%|0.307219470538|1171|26.4765784968|0|0|0|0|0|0|59.73|19.15|2005-12-18|2016-10-23 2022-02-05 17:54:43|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|742|2007-09-09|2022-02-06|34.84|51.2|47%|0.199578947368|741|27.3867744641|0|0|0|0|0|0|62.6|19.1143|2014-08-03|2016-10-23 2022-02-05 17:54:45|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|7|R|4|706|2008-05-25|2022-02-06|11.58|156|1247%|0.576182978723|705|53.4222541419|0|0|0|0|0|0|167|53.0667|2021-08-29|2018-03-04 2022-02-05 17:54:47|WEEKLY|08486|11640|/equities/buruj|TADAWULALL|S|7|R|4|615|2010-02-21|2022-02-06|21.78|23.12|6%|0.324078175896|614|24.7515284127|0|0|0|0|0|0|132.51|11.75|2011-10-30|2016-02-21 2022-02-05 17:54:47|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|7|R|4|461|2013-03-17|2022-02-06|122|67.5|-45%|-0.00669782608696|460|55.8059652084|0|0|0|0|0|0|122|33.1|2013-03-17|2017-11-12 2022-02-05 17:54:48|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|494|2012-07-15|2022-02-06|60.75|83.4|37%|0.126793103448|493|104.939433279|0|0|0|0|0|0|205|70.8|2014-08-17|2020-03-29 2022-02-05 17:54:48|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|S|7|R|4|687|2008-09-21|2022-02-06|27.53|39.4|43%|0.500685131195|686|21.42377003|0|0|0|0|0|0|39.85|6.45|2021-11-21|2016-09-18 2022-02-05 17:54:49|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|7|R|4|644|2009-08-02|2022-02-06|76.25|34|-55%|0.104827371695|643|38.0241208995|0|0|0|0|0|0|209.5|8.6333|2012-11-11|2016-10-09 2022-02-05 17:54:51|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|480|2012-10-21|2022-02-06|17.45|23.4|34%|0.146778705637|479|18.1683958411|0|0|0|0|0|0|32|8.81|2014-08-31|2018-10-28 2022-02-05 17:54:51|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|475|2012-12-23|2022-02-06|52.2|83.6|60%|0.195757383966|474|65.3817304671|0|0|0|0|0|0|116.27|40.5978|2014-10-26|2018-10-28 2022-02-05 17:54:52|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|7|R|4|723|2008-01-06|2022-02-06|37.75|10.34|-73%|-0.0387631578947|722|10.9273443849|0|0|0|0|0|0|37.75|4.45|2008-01-06|2016-02-21 2022-02-05 17:54:53|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|7|R|4|200|2018-04-01|2022-02-06|8.64|12.7|47%|0.21435678392|199|10.1305500555|0|0|0|0|0|0|13.5|7.99|2021-08-15|2018-04-29 2022-02-05 17:54:53|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|97|2020-03-22|2022-02-06|55.1|165.8|201%|1.22123958333|96|124.39175242|0|0|0|0|0|0|191.6|52.9|2021-08-15|2020-03-29 2022-02-05 17:54:55|WEEKLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1169|1999-01-17|2022-02-06|9.53|32.7|243%|0.286552226027|1168|23.1447305418|0|0|0|0|0|0|93.76|15.45|2006-02-26|2016-10-23 2022-02-05 17:54:56|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|S|7|R|4|372|2014-12-14|2022-02-06|69.75|29.8|-57%|-0.111218328841|371|25.9988171977|0|0|0|0|0|0|69.75|11.92|2014-12-14|2020-04-26 2022-02-05 17:54:56|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|7|R|4|785|2006-10-15|2022-02-06|36.25|12.62|-65%|0.0205331632653|784|12.2195286781|0|0|0|0|0|0|36.25|6.56|2006-10-15|2020-03-22 2022-02-05 17:54:57|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|7|R|4|513|2012-03-04|2022-02-06|33|29.75|-10%|0.4074609375|512|43.3482492588|0|0|0|0|0|0|133.4018|15.8|2015-03-22|2019-10-20 2022-02-05 17:54:58|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1177|1999-01-17|2022-02-06|40.65|44.5|9%|0.114429421769|1176|48.4328462411|0|0|0|0|0|0|170.25|16.94|2006-02-26|2018-10-28 2022-02-05 17:55:00|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|875|2004-12-26|2022-02-06|57.31|33.1|-42%|0.0561830663616|874|44.2655314429|0|0|0|0|0|0|113.97|13.32|2006-02-12|2017-11-26 2022-02-05 17:55:00|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|524|2012-01-01|2022-02-06|44.57|135.6|204%|0.355223709369|523|58.1248399119|0|0|0|0|0|0|146.4|9.75|2021-09-19|2016-10-23 2022-02-05 17:55:01|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|S|7|R|4|1098|1999-02-21|2022-02-06|10.01|58.8|487%|0.49480674567|1097|38.5010017435|0|0|0|0|0|0|236.37|26|2006-02-26|2016-10-23 2022-02-05 17:55:02|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|7|R|4|1073|2000-07-02|2022-02-06|8.43|47.15|459%|0.395815298507|1072|17.194408195|0|0|0|0|0|0|63.42|8.86|2006-02-26|2020-03-29 2022-02-05 17:55:03|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1185|1999-01-17|2022-02-06|7.73|53.3|590%|0.565498310811|1184|30.8019662608|0|0|0|0|0|0|162|18.65|2006-02-26|2016-01-24 2022-02-05 17:55:05|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|S|7|R|4|617|2010-02-14|2022-02-06|25.9|12.14|-53%|0.0928522727273|616|27.3624797045|0|0|0|0|0|0|72.25|9|2012-10-14|2020-03-15 2022-02-05 17:55:05|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|S|7|R|4|739|2007-09-16|2022-02-06|68.75|16.14|-77%|0.0144891598916|738|21.5793974261|0|0|0|0|0|0|69.75|8.88|2007-12-09|2020-03-22 2022-02-05 17:55:06|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|696|2008-07-20|2022-02-06|27.95|93|233%|0.317441726619|695|50.5019682988|0|0|0|0|0|0|126|28.5|2021-02-07|2020-03-15 2022-02-05 17:55:07|WEEKLY|08509|19032|/equities/hail-cement|TADAWULALL|S|7|R|4|531|2011-10-23|2022-02-06|12.1|14|16%|0.113083018868|530|15.4825612237|0|0|0|0|0|0|30.1|7.26|2014-09-21|2018-10-28 2022-02-05 17:55:08|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|618|2010-02-07|2022-02-06|24.21|62.5|158%|0.218286871961|617|52.8166055834|0|0|0|0|0|0|90.1786|39.7|2015-05-10|2018-10-28 2022-02-05 17:55:09|WEEKLY|08511|1178933|/equities/international|TADAWULALL|S|7|R|4|17|2021-10-17|2022-02-06|66|100|52%|2.7560625|16|80.2352945664|0|0|0|0|0|0|101|66|2022-01-23|2021-10-17 2022-02-05 17:55:10|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|S|7|R|4|727|2007-12-09|2022-02-06|21.53|25.3|18%|0.121829201102|726|34.6843466464|0|0|0|0|0|0|83.5|21.1|2015-03-15|2020-06-28 2022-02-05 17:55:11|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|7|R|4|247|2017-05-07|2022-02-06|14.6|8.13|-44%|-0.197365853659|246|8.53016195799|0|0|0|0|0|0|14.6|6|2017-05-07|2020-04-26 2022-02-05 17:55:11|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|7|R|4|206|2018-02-18|2022-02-06|9.72|15.84|63%|0.273829268293|205|11.6027670092|0|0|0|0|0|0|16.18|8.48|2021-06-06|2019-04-21 2022-02-05 17:55:12|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|929|2003-12-21|2022-02-06|15.72|196|1147%|0.336973060345|928|91.3262136468|0|0|0|0|0|0|225|61.5|2021-06-27|2016-10-09 2022-02-05 17:55:14|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|7|R|4|1176|1999-01-17|2022-02-06|4.83|20.12|317%|0.341375319149|1175|15.6746768595|0|0|0|0|0|0|119.4|8|2006-02-26|2016-10-23 2022-02-05 17:55:15|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|S|7|R|4|591|2010-08-15|2022-02-06|11.32|11.04|-2%|0.075706779661|590|11.7704386622|0|0|0|0|0|0|22.5455|6|2014-09-14|2016-10-23 2022-02-05 17:55:16|WEEKLY|08518|19030|/equities/kec|TADAWULALL|S|7|R|4|591|2010-08-15|2022-02-06|9.4|18.48|97%|0.261508474576|590|14.35947549|0|0|0|0|0|0|32.4|7.68|2015-05-03|2020-05-17 2022-02-05 17:55:17|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|S|7|R|4|744|2007-08-05|2022-02-06|20.82|10.22|-51%|-0.000956931359354|743|12.3500537885|0|0|0|0|0|0|28|5.94|2014-05-04|2020-03-29 2022-02-05 17:55:18|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|7|R|4|292|2016-07-03|2022-02-06|33.8836|21.26|-37%|-0.0509347079038|291|16.8520142085|0|0|0|0|0|0|33.8836|8.6837|2016-07-03|2020-03-29 2022-02-05 17:55:19|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|176|2018-09-16|2022-02-06|50|118.2|136%|0.590954285714|175|74.2755681601|0|0|0|0|0|0|118.2|44.5|2022-02-06|2018-10-21 2022-02-05 17:55:19|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|7|R|4|694|2008-08-03|2022-02-06|25.77|92|257%|0.296092352092|693|36.0155252545|0|0|0|0|0|0|92.2|28|2022-01-23|2016-01-24 2022-02-05 17:55:20|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|S|7|R|4|1089|2000-11-12|2022-02-06|6.82|30.3|344%|0.420058823529|1088|23.5339394213|0|0|0|0|0|0|94.31|9.95|2006-07-16|2020-03-22 2022-02-05 17:55:21|WEEKLY|08524|11615|/equities/malath|TADAWULALL|S|7|R|4|757|2007-05-13|2022-02-06|67.49|27.65|-59%|0.162941798942|756|39.8992996745|0|0|0|0|0|0|271.54|7.96|2007-12-09|2020-03-15 2022-02-05 17:55:22|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|S|7|R|4|1179|1999-01-17|2022-02-06|21.88|77.1|252%|0.226113752122|1178|56.8703307539|0|0|0|0|0|0|237.8|55.8|2006-02-26|2017-11-19 2022-02-05 17:55:24|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|S|7|R|4|757|2007-05-13|2022-02-06|25.6|18.62|-27%|0.243107142857|756|29.8705134474|0|0|0|0|0|0|144.448|12.2153|2014-11-09|2018-09-23 2022-02-05 17:55:25|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|7|R|4|167|2018-11-18|2022-02-06|8.6|7.25|-16%|-0.0437409638554|166|7.74562872812|0|0|0|0|0|0|9.7|6.03|2019-03-17|2020-05-17 2022-02-05 17:55:25|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|S|7|R|4|727|2007-12-16|2022-02-06|53.87|20.96|-61%|0.0474944903581|726|20.6448445576|0|0|0|0|0|0|97.11|7.14|2008-06-22|2020-03-22 2022-02-05 17:55:26|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|7|R|4|304|2016-04-03|2022-02-06|77.25|33.8|-56%|-0.186636963696|303|45.5836843064|0|0|0|0|0|0|81|23.94|2017-05-07|2020-03-29 2022-02-05 17:55:26|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|7|R|4|351|2015-05-10|2022-02-06|43.8|49.7|13%|0.16546|350|21.9750996886|0|0|0|0|0|0|51|10.88|2022-01-30|2020-03-22 2022-02-05 17:55:28|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|638|2009-09-06|2022-02-06|13.06|204|1462%|0.504312401884|637|66.3699294452|0|0|0|0|0|0|209.6|48.25|2021-08-15|2016-01-24 2022-02-05 17:55:29|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|7|R|4|220|2017-11-12|2022-02-06|9.2|9.91|8%|0.0511141552511|219|8.85018183101|0|0|0|0|0|0|10.3|7.84|2021-06-06|2020-05-24 2022-02-05 17:55:29|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|S|7|R|4|225|2017-10-08|2022-02-06|10.34|9.86|-5%|0.00400446428571|224|8.97528888067|0|0|0|0|0|0|11.46|7.3|2021-07-11|2020-03-29 2022-02-05 17:55:30|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1141|1999-01-17|2022-02-06|9.87|32.55|230%|0.309915789474|1140|22.9786541146|0|0|0|0|0|0|78.65|13.2197|2006-02-26|2016-01-24 2022-02-05 17:55:30|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|S|7|R|4|502|2012-05-20|2022-02-06|22.8|18.84|-17%|0.0506626746507|501|17.1598406427|0|0|0|0|0|0|38|7.3|2014-10-12|2018-10-28 2022-02-05 17:55:32|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|7|R|4|1148|1999-07-18|2022-02-06|4.07|39.75|877%|0.720482127289|1147|21.3629940256|0|0|0|0|0|0|107.85|13.9|2006-02-12|2017-07-02 2022-02-05 17:55:34|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|7|R|4|376|2014-11-16|2022-02-06|54.25|71.8|32%|0.167730666667|375|42.0518251328|0|0|0|0|0|0|74.1|22.0667|2022-01-23|2016-10-02 2022-02-05 17:55:34|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|7|R|4|166|2018-11-25|2022-02-06|19.5|65.6|236%|0.836272727273|165|40.417228963|0|0|0|0|0|0|69.4|19.5|2021-09-12|2018-11-25 2022-02-05 17:55:35|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|7|R|4|1140|1999-02-07|2022-02-06|16.55|49|196%|0.853007901668|1139|39.937140359|0|0|0|0|0|0|207.75|8.7|2006-02-26|2016-10-23 2022-02-05 17:55:35|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|7|R|4|465|2013-02-10|2022-02-06|27|13.82|-49%|-0.0777693965517|464|14.7896559172|0|0|0|0|0|0|28.7|7.65|2014-09-21|2018-10-28 2022-02-05 17:55:37|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|7|R|4|720|2008-02-03|2022-02-06|54.25|24|-56%|0.0656773296245|719|22.3999027928|0|0|0|0|0|0|61|7.7|2008-06-22|2016-01-24 2022-02-05 17:55:38|WEEKLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|7|R|4|641|2009-08-16|2022-02-06|14.4|42.7|197%|0.2825109375|640|24.0591888056|0|0|0|0|0|0|51.9|12.35|2021-05-23|2016-02-21 2022-02-05 17:55:38|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1176|1999-01-17|2022-02-06|17.1|79.8|367%|0.224129361702|1175|61.0542262144|0|0|0|0|0|0|202|31.75|2006-02-26|2018-09-23 2022-02-05 17:55:39|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|S|7|R|4|252|2017-03-05|2022-02-06|27.8667|21.34|-23%|0.0853585657371|251|16.0515308342|0|0|0|0|0|0|30.6|8.7235|2021-07-18|2018-12-02 2022-02-05 17:55:40|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|7|R|4|779|2006-11-12|2022-02-06|39|22.56|-42%|0.0817429305913|778|27.724672708|0|0|0|0|0|0|65.18|9.74|2014-09-14|2020-03-29 2022-02-05 17:55:41|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|7|R|4|1174|1999-01-17|2022-02-06|4.89|32.8|571%|0.238728900256|1173|15.0532623296|0|0|0|0|0|0|38.91|8.85|2006-02-26|2016-10-23 2022-02-05 17:55:42|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|S|7|R|4|271|2016-11-20|2022-02-06|12.35|10.06|-19%|-0.0432740740741|270|9.35136531288|0|0|0|0|0|0|14.25|7.3|2017-03-05|2020-03-29 2022-02-05 17:55:43|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|7|R|4|1176|1999-01-17|2022-02-06|5.48|40|630%|0.255154893617|1175|24.3387872358|0|0|0|0|0|0|57.9|17|2005-11-27|2016-10-23 2022-02-05 17:55:44|WEEKLY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|7|R|4|750|2007-06-24|2022-02-06|34.16|29.1|-15%|0.280610146862|749|29.5041466662|0|0|0|0|0|0|87.82|12.3|2007-09-02|2020-03-22 2022-02-05 17:55:44|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|7|R|4|1175|1999-01-17|2022-02-06|9.8|121.4|1139%|0.324703577513|1174|85.1656851773|0|0|0|0|0|0|246.67|60.75|2006-02-05|2016-01-24 2022-02-05 17:55:46|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|7|R|4|1186|1999-01-17|2022-02-06|8.28|166.8|1914%|0.367329113924|1185|72.1012479318|0|0|0|0|0|0|192.4|57.78|2022-01-23|2017-11-05 2022-02-05 17:55:47|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|856|2005-05-29|2022-02-06|97.7|161|65%|0.257555555556|855|92.3851635211|0|0|0|0|0|0|190|76.4|2020-09-20|2018-10-21 2022-02-05 17:55:48|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|7|R|4|222|2017-03-05|2022-02-06|7.9649|80.2|907%|12.5038597285|221|24.4278062464|0|0|0|0|0|0|138|3.41|2021-12-19|2018-10-28 2022-02-05 17:55:48|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|7|R|4|707|2008-02-17|2022-02-06|35.2|15.84|-55%|0.130971671388|706|21.5928465683|0|0|0|0|0|0|64.8|7.72|2009-10-25|2020-03-22 2022-02-05 17:55:49|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|7|R|4|778|2006-11-19|2022-02-06|27.86|42.35|52%|0.194808236808|777|22.5085346975|0|0|0|0|0|0|46.95|10.15|2021-10-24|2016-01-24 2022-02-05 17:55:51|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|7|R|4|1186|1999-01-17|2022-02-06|2.88|16.86|485%|1.98004219409|1185|11.6079032858|0|0|0|0|0|0|37.47|6.96|2005-12-04|2016-10-23 2022-02-05 17:55:52|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|7|R|4|1179|1999-01-17|2022-02-06|1.91|52.4|2643%|0.576993208829|1178|17.0586700835|0|0|0|0|0|0|166.5|8.1|2006-02-26|2016-10-02 2022-02-05 17:55:54|WEEKLY|08558|11623|/equities/saico|TADAWULALL|S|7|R|4|742|2007-09-09|2022-02-06|71.65|22|-69%|0.0804682860999|741|22.4103727225|0|0|0|0|0|0|87.65|8.3|2007-12-09|2020-03-22 2022-02-05 17:55:55|WEEKLY|08559|11618|/equities/salama|TADAWULALL|S|7|R|4|753|2007-06-24|2022-02-06|40.3|18.8|-53%|0.171426861702|752|26.6350138121|0|0|0|0|0|0|138.09|8.35|2008-04-27|2016-10-23 2022-02-05 17:55:55|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1176|1999-01-17|2022-02-06|7.84|23.7|202%|0.258368510638|1175|16.1406122333|0|0|0|0|0|0|68.48|10|2006-02-26|2016-01-24 2022-02-05 17:55:57|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1118|1999-02-07|2022-02-06|8.32|140|1583%|0.524860340197|1117|56.8780859041|0|0|0|0|0|0|360|21.75|2006-02-26|2016-10-23 2022-02-05 17:55:58|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|7|R|4|1186|1999-01-17|2022-02-06|2.6|37.05|1325%|0.417717299578|1185|16.2850714514|0|0|0|0|0|0|78.6|9.9|2006-02-26|2016-10-23 2022-02-05 17:55:59|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|7|R|4|111|2019-12-15|2022-02-06|35.2|36.9|5%|0.0624272727273|110|34.6671174024|0|0|0|0|0|0|37.7|29|2021-10-31|2020-03-22 2022-02-05 17:56:00|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|7|R|4|1182|1999-01-17|2022-02-06|20.45|19.8|-3%|0.220228619814|1181|57.5071453249|0|0|0|0|0|0|355.32|10.02|2006-02-26|2020-03-22 2022-02-05 17:56:01|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|7|R|4|1177|1999-01-17|2022-02-06|17.07|57.5|237%|0.196590136054|1176|58.1551826772|0|0|0|0|0|0|124|36.9|2014-09-14|2018-10-28 2022-02-05 17:56:03|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1171|1999-02-07|2022-02-06|8|54.3|579%|0.415127350427|1170|40.2464652363|0|0|0|0|0|0|114.56|12.9|2014-08-24|2018-09-09 2022-02-05 17:56:04|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1064|2001-05-13|2022-02-06|5.51|34.15|520%|0.371555973659|1063|29.3657283855|0|0|0|0|0|0|72.5|20.08|2006-02-26|2020-04-26 2022-02-05 17:56:05|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|7|R|4|350|2015-05-17|2022-02-06|46.6667|52|11%|0.207048710602|349|61.8973985618|0|0|0|0|0|0|95.8334|36.3334|2015-06-07|2016-10-09 2022-02-05 17:56:05|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|7|R|4|1005|2002-06-16|2022-02-06|11.93|26.15|119%|0.19562250996|1004|17.1930547088|0|0|0|0|0|0|53.4|13.9|2006-02-26|2016-01-24 2022-02-05 17:56:06|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|344|2015-06-28|2022-02-06|55|34|-38%|-0.0473265306122|343|39.0489825981|0|0|0|0|0|0|77.75|22|2015-07-26|2020-04-26 2022-02-05 17:56:08|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|7|R|4|750|2007-07-01|2022-02-06|12.25|19.42|59%|0.205719626168|749|13.8666799946|0|0|0|0|0|0|33.25|4.55|2008-01-20|2016-01-24 2022-02-05 17:56:09|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|S|7|R|4|413|2014-02-23|2022-02-06|41.25|30.55|-26%|0.0568325242718|412|35.186333714|0|0|0|0|0|0|102.68|14.02|2014-08-24|2020-03-29 2022-02-05 17:56:09|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|S|7|R|4|703|2008-06-01|2022-02-06|18.5|18.66|1%|0.121692307692|702|10.3546683704|0|0|0|0|0|0|19.5|5.1066|2021-08-15|2016-10-02 2022-02-05 17:56:10|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|7|R|4|1174|1999-01-17|2022-02-06|6.02|33.15|451%|0.281778346121|1173|35.0378279865|0|0|0|0|0|0|150.12|26|2006-02-26|2019-10-20 2022-02-05 17:56:11|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|7|R|4|195|2018-05-06|2022-02-06|8.68|10.82|25%|0.144963917526|194|9.17194875081|0|0|0|0|0|0|13.44|7.15|2021-08-15|2018-10-28 2022-02-05 17:56:12|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|501|2012-06-10|2022-02-06|16.29|19.18|18%|0.195158|500|31.0501698058|0|0|0|0|0|0|99|13.24|2014-08-03|2020-03-29 2022-02-05 17:56:13|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1184|1999-01-17|2022-02-06|46.83|47.3|1%|0.440010989011|1183|95.5873794902|0|0|0|0|0|0|1095.53|15.8404|2006-10-01|2020-05-17 2022-02-05 17:56:14|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|S|7|R|4|605|2010-05-23|2022-02-06|30.83|23.18|-25%|0.0719188741722|604|26.2225679595|0|0|0|0|0|0|50.2778|7.79|2014-09-07|2018-10-28 2022-02-05 17:56:15|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|7|R|4|1183|1999-01-17|2022-02-06|4.46|108|2322%|0.584905245347|1182|45.5504226572|0|0|0|0|0|0|226.8|24.25|2006-02-26|2016-10-23 2022-02-05 17:56:17|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|7|R|4|1178|1999-01-17|2022-02-06|6.6|20.54|211%|0.367711129992|1177|15.454210539|0|0|0|0|0|0|128.8|6.57|2006-02-19|2020-05-10 2022-02-05 17:56:19|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|7|R|4|1176|1999-01-17|2022-02-06|11.3|113.2|902%|0.540536170213|1175|74.4369708162|0|0|0|0|0|0|449.95|27.4326|2006-02-26|2017-11-26 2022-02-05 17:56:20|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|7|R|4|918|2004-02-22|2022-02-06|14.53|34|134%|0.28007306434|917|26.4583333167|0|0|0|0|0|0|81.19|10.3|2005-12-11|2016-02-14 2022-02-05 17:56:21|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1131|1999-02-14|2022-02-06|3.41|31.85|834%|0.462003539823|1130|15.3927138889|0|0|0|0|0|0|87.55|8.6667|2006-10-01|2016-01-24 2022-02-05 17:56:22|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1177|1999-01-17|2022-02-06|16.8|69.4|313%|0.206228741497|1176|68.1122174842|0|0|0|0|0|0|173.25|32.2|2006-02-12|2018-10-28 2022-02-05 17:56:23|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1185|1999-01-17|2022-02-06|8.51|39.9|369%|1.52695016892|1184|30.163687777|0|0|0|0|0|0|181.49|23|2006-02-19|2016-01-24 2022-02-05 17:56:25|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|S|7|R|4|799|2006-06-18|2022-02-06|76.13|50|-34%|0.417715538847|798|46.2219131432|0|0|0|0|0|0|199.587|19.18|2014-09-28|2020-03-22 2022-02-05 17:56:26|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|S|7|R|4|747|2007-07-22|2022-02-06|44.5|23.32|-48%|0.0917855227882|746|21.2051271811|0|0|0|0|0|0|54.25|9.52|2007-08-26|2020-03-29 2022-02-05 17:56:26|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1167|1999-01-17|2022-02-06|13.87|20.8|50%|0.249509433962|1166|23.4708397154|0|0|0|0|0|0|103.41|7.55|2006-02-26|2016-10-23 2022-02-05 17:56:27|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|806|2006-05-21|2022-02-06|84.5|240|184%|0.343672049689|805|49.3215260411|0|0|0|0|0|0|247.2|12.75|2022-01-30|2015-09-06 2022-02-05 17:56:28|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|S|7|R|4|642|2009-08-09|2022-02-06|33.2|28.25|-15%|0.0879266770671|641|24.3454361244|0|0|0|0|0|0|40|13.2|2014-04-20|2016-10-02 2022-02-05 17:56:30|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|7|R|4|971|2003-02-02|2022-02-06|31.24|116.6|273%|0.210562886598|970|73.2206282277|0|0|0|0|0|0|183.9|52.75|2006-01-29|2016-10-09 2022-02-05 17:56:31|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|S|7|R|4|753|2007-06-03|2022-02-06|161.75|80.5|-50%|0.0375412234043|752|68.8217131297|0|0|0|0|0|0|161.75|34.8|2007-06-03|2020-03-29 2022-02-05 17:56:32|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|7|R|4|178|2018-08-12|2022-02-06|8.85|7.12|-20%|-0.0713785310734|177|7.81842697872|0|0|0|0|0|0|9.5|6.01|2018-09-23|2020-05-17 2022-02-05 17:56:32|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|7|R|4|1187|1999-01-17|2022-02-06|10.92|31.9|192%|0.436422428331|1186|30.7193608746|0|0|0|0|0|0|158.13|8.9173|2006-02-26|2020-05-10 2022-02-05 17:56:33|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|S|7|R|4|1177|1999-01-17|2022-02-06|5.53|33.8|511%|0.281649659864|1176|25.3649872632|0|0|0|0|0|0|83.01|24.8|2006-03-12|2020-04-26 2022-02-05 17:56:35|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|7|R|4|515|2012-02-12|2022-02-06|47.57|18.54|-61%|-0.00728015564202|514|23.5428364763|0|0|0|0|0|0|58.75|6.04|2014-08-17|2020-03-29 2022-02-05 17:56:36|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|7|R|4|242|2017-06-04|2022-02-06|12.1|12.68|5%|0.0645394190871|241|12.0406198541|0|0|0|0|0|0|16.04|9.67|2021-05-23|2019-05-19 2022-02-05 17:56:36|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|7|R|4|27|2021-08-08|2022-02-06|87.1|88.4|1%|0.273653846154|26|94.9259256434|0|0|0|0|0|0|117.8|77.7|2021-09-05|2021-12-05 2022-02-05 17:56:37|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|S|7|R|4|1183|1999-01-17|2022-02-06|18.8|36.45|94%|0.428546531303|1182|73.9031457151|0|0|0|0|0|0|723|13.9797|2014-05-25|2020-03-22 2022-02-05 17:56:38|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|7|R|4|1173|1999-01-17|2022-02-06|1.65|21.82|1222%|0.395571672355|1172|18.47930093|0|0|0|0|0|0|75.83|8.1|2005-12-11|2016-01-31 2022-02-05 17:56:40|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|7|R|4|871|2005-01-23|2022-02-06|36.2|77.8|115%|0.264854022989|870|58.309494889|0|0|0|0|0|0|103.2|50.7|2017-07-02|2018-09-09 2022-02-05 17:56:41|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|7|R|4|1176|1999-01-17|2022-02-06|14.31|18.5|29%|0.143668085106|1175|24.3292602309|0|0|0|0|0|0|119.62|9.25|2006-02-26|2020-03-29 2022-02-05 17:56:42|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|S|7|R|4|1141|1999-11-28|2022-02-06|18.25|169.8|830%|0.606912280702|1140|70.4626972531|0|0|0|0|0|0|281.91|28.4|2006-02-26|2016-09-18 2022-02-05 17:56:43|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|7|R|4|44|2021-04-04|2022-02-06|54.4|60|10%|0.305162790698|43|61.4045450904|0|0|0|0|0|0|72.7|52.7|2021-07-11|2021-05-02 2022-02-05 17:56:44|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|7|R|4|1017|1999-01-17|2019-12-15|7.6|17.2|126%|0.45855511811|1016|35.4987315499|0|0|0|0|0|0|225.4|17.2|2006-02-26|2019-12-15 2022-02-05 17:56:46|WEEKLY|08606|11632|/equities/uca|TADAWULALL|S|7|R|4|700|2008-06-29|2022-02-06|15.81|34.6|119%|0.30908869814|699|16.7924850144|0|0|0|0|0|0|35.5|7.12|2021-11-21|2020-03-22 2022-02-05 17:56:46|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|7|R|4|397|2014-06-15|2022-02-06|11|25.25|130%|0.420558080808|396|23.8540806302|0|0|0|0|0|0|48.9|10.7|2014-08-31|2018-10-21 2022-02-05 17:56:47|WEEKLY|08608|11624|/equities/saudi-indian|TADAWULALL|S|7|R|4|575|2007-09-02|2018-11-18|104.06|9.5|-91%|0.275036585366|574|34.8882295841|0|0|0|0|0|0|109.41|9.5|2013-06-23|2018-11-18 2022-02-05 17:56:48|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|S|7|R|4|1172|1999-01-17|2022-02-06|12.8|146|1041%|0.605396242528|1171|40.4290293081|0|0|0|0|0|0|200.6|25.8808|2006-02-26|2019-12-01 2022-02-05 17:56:49|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|7|R|4|749|2007-07-22|2022-02-06|35.47|19.3|-46%|0.163196524064|748|19.5114723264|0|0|0|0|0|0|63.23|5.8712|2007-09-02|2016-02-21 2022-02-05 17:56:51|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|7|R|4|600|2010-06-13|2022-02-06|42.6|39|-8%|0.196373956594|599|50.1295755927|0|0|0|0|0|0|141.25|14.48|2012-11-11|2020-03-15 2022-02-05 17:56:52|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|7|R|4|817|2006-02-26|2022-02-06|113.4|67.1|-41%|0.0919522058824|816|50.7769277402|0|0|0|0|0|0|113.4|27|2006-02-26|2016-01-17 2022-02-05 17:56:53|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1176|1999-01-17|2022-02-06|8.8|38.8|341%|0.222796595745|1175|41.1657482548|0|0|0|0|0|0|105.47|20|2005-06-19|2018-10-28 2022-02-05 17:56:54|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|7|R|4|1175|1999-01-17|2022-02-06|11.56|27.25|136%|0.268500851789|1174|34.2881957671|0|0|0|0|0|0|140|12.6|2006-01-29|2018-10-21 2022-02-05 17:56:55|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|7|R|4|227|2017-09-24|2022-02-06|54.8|91.8|68%|0.317544247788|226|56.3568281938|0|0|0|0|0|0|93.2|32.5|2021-07-11|2018-10-28 2022-02-05 17:56:56|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|7|R|4|714|2008-03-30|2022-02-06|73.4|13.46|-82%|-0.10992286115|713|20.6593480918|0|0|0|0|0|0|100.34|5.6497|2008-05-04|2016-02-21 2022-02-05 17:56:57|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|7|R|4|1019|2002-02-24|2022-02-06|14.63|29.95|105%|0.243002946955|1018|38.0702453198|0|0|0|0|0|0|120.75|12.76|2006-07-09|2020-03-29 2022-02-05 17:56:58|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|7|R|4|1117|1999-12-12|2022-02-06|20|46.05|130%|0.237490143369|1116|29.756991935|0|0|0|0|0|0|127.33|13.14|2006-02-12|2020-03-22 2022-02-05 17:56:59|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|667|2009-05-03|2022-02-06|2.56|2.51|-2%|0.0271531531532|666|3.31115592223|0|0|0|0|0|0|4.46|2.03|2015-04-19|2020-11-01 2022-02-05 17:57:00|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|S|7|R|4|666|2009-05-10|2022-02-06|0.2|0.66|230%|0.247914285714|665|0.609782282655|0|0|0|0|0|0|1.035|0.535|2016-07-31|2020-03-22 2022-02-05 17:57:02|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|7|R|4|674|2009-03-08|2022-02-06|0.407|0.75|84%|0.173402674591|673|1.13717804518|0|0|0|0|0|0|2.27|0.58|2010-11-07|2020-03-22 2022-02-05 17:57:03|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|7|R|4|679|2009-02-08|2022-02-06|1.181|2.07|75%|0.133626843658|678|2.00840206087|0|0|0|0|0|0|2.74|1.52|2019-07-07|2020-04-05 2022-02-05 17:57:03|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|7|R|4|2183|1980-04-13|2022-02-06|1.59|35.95|2161%|0.225314390467|2182|11.3923591299|0|0|0|0|0|0|35.95|12.81|2022-02-06|2016-02-14 2022-02-05 17:57:05|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|7|R|4|679|2009-02-08|2022-02-06|5.37|7.14|33%|0.120544247788|678|9.70191458223|0|0|0|0|0|0|13.56|6.34|2010-10-17|2020-11-01 2022-02-05 17:57:06|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|7|R|4|669|2009-04-19|2022-02-06|5.78|12.8|121%|0.154050898204|668|9.80475336625|0|0|0|0|0|0|13.73|7.46|2018-04-22|2016-02-14 2022-02-05 17:57:07|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|658|2009-07-05|2022-02-06|1.63|2.79|71%|0.118053272451|657|2.4767401213|0|0|0|0|0|0|3.54|2.14|2020-08-02|2016-01-17 2022-02-05 17:57:08|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|S|7|R|4|673|2009-03-22|2022-02-06|1.33|1.4|5%|0.0512767857143|672|2.02319464623|0|0|0|0|0|0|3.21|1.35|2015-06-28|2020-11-01 2022-02-05 17:57:09|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|7|R|4|665|2009-05-17|2022-02-06|4.49|4.37|-3%|0.0453795180723|664|4.06681203304|0|0|0|0|0|0|7.11|2.56|2010-01-17|2015-10-04 2022-02-05 17:57:10|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|7|R|4|667|2009-05-03|2022-02-06|2.52|3.72|48%|0.0921621621622|666|3.44551724473|0|0|0|0|0|0|4.36|2.69|2013-04-28|2016-02-14 2022-02-05 17:57:10|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|S|7|R|4|667|2009-05-03|2022-02-06|2.72|2.41|-11%|0.0671771771772|666|3.56127586429|0|0|0|0|0|0|5.73|1.18|2012-09-23|2020-09-13 2022-02-05 17:57:12|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|7|R|4|672|2009-03-29|2022-02-06|4.63|5.9|27%|0.0959239940387|671|7.70497023917|0|0|0|0|0|0|11.49|4.1|2011-05-01|2020-09-27 2022-02-05 17:57:13|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|S|7|R|4|374|2014-12-14|2022-02-06|0.932|2.17|133%|0.265536193029|373|1.65802673988|0|0|0|0|0|0|3.04|0.937|2020-08-09|2016-01-24 2022-02-05 17:57:13|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|7|R|4|665|2009-05-17|2022-02-06|14.33|31.3|118%|0.153712349398|664|21.5925112818|0|0|0|0|0|0|31.3|17.05|2022-02-06|2016-02-28 2022-02-05 17:57:14|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|S|7|R|4|664|2009-05-24|2022-02-06|0.75|1.32|76%|0.187529411765|663|1.17820030137|0|0|0|0|0|0|2.05|0.72|2011-01-16|2016-09-25 2022-02-05 17:57:15|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|7|R|4|665|2009-05-17|2022-02-06|2.76|7.26|163%|0.189253012048|664|6.20306766266|0|0|0|0|0|0|9.28|5.31|2018-01-14|2016-06-26 2022-02-05 17:57:17|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|7|R|4|20|2021-09-26|2022-02-06|3.3|3.51|6%|0.350526315789|19|3.43249999285|0|0|0|0|0|0|3.66|3.3|2022-01-23|2021-09-26 2022-02-05 17:57:17|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|S|7|R|4|561|2011-05-15|2022-02-06|1.116|2.52|126%|0.177482142857|560|1.8465217694|0|0|0|0|0|0|3.3388|1.435|2020-09-20|2015-08-23 2022-02-05 17:57:18|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|7|R|4|665|2009-05-17|2022-02-06|7.01|9.4|34%|0.0758057228916|664|7.84506766384|0|0|0|0|0|0|11.88|6.82|2021-08-01|2016-01-24 2022-02-05 17:57:19|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|7|R|4|618|2010-04-11|2022-02-06|9.4|17.61|87%|0.158747163695|617|12.1573948382|0|0|0|0|0|0|29.51|7.74|2018-04-15|2015-06-07 2022-02-05 17:57:19|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|7|R|4|560|2011-05-22|2022-02-06|0.879|1.72|96%|0.153833631485|559|1.29900178228|0|0|0|0|0|0|2.14|0.914|2020-07-26|2016-01-24 2022-02-05 17:57:21|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|7|R|4|629|2010-01-24|2022-02-06|6.02|2.73|-55%|-0.0665828025478|628|7.87643879661|0|0|0|0|0|0|13.65|2.68|2013-02-10|2022-01-30 2022-02-05 17:57:22|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|7|R|4|674|2009-03-15|2022-02-06|2.23|5.59|151%|0.193931649331|673|6.07241840462|0|0|0|0|0|0|8.61|3.52|2015-05-31|2020-05-24 2022-02-05 17:57:23|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|7|R|4|294|2016-06-26|2022-02-06|0.91|1.4|54%|0.220511945392|293|1.18016326367|0|0|0|0|0|0|1.56|0.71|2021-01-17|2020-03-22 2022-02-05 17:57:23|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|7|R|4|558|2011-06-05|2022-02-06|0.862|1.82|111%|0.174522441652|557|1.53642293266|0|0|0|0|0|0|2.45|1.241|2020-01-19|2015-10-04 2022-02-05 17:57:24|WEEKLY|08645|8961|/equities/singapore-airlines|STI|S|7|R|4|664|2009-05-24|2022-02-06|11.73|5.1|-57%|-0.0760527903469|663|8.90205346748|0|0|0|0|0|0|15.91|3.39|2010-08-08|2020-09-27 2022-02-05 17:57:26|WEEKLY|08646|955406|/equities/sats-ltd|STI|S|7|R|4|620|2010-03-28|2022-02-06|2.67|3.97|49%|0.117625201939|619|3.73666129535|0|0|0|0|0|0|5.85|2.62|2018-01-21|2020-05-17 2022-02-05 17:57:26|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|S|7|R|4|673|2009-03-22|2022-02-06|9.99|21.18|112%|0.190081845238|672|34.6177116737|0|0|0|0|0|0|52.77|17.76|2013-03-10|2020-11-01 2022-02-05 17:57:27|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|7|R|4|673|2009-03-22|2022-02-06|18|60.15|234%|0.234520833333|672|53.9562704191|0|0|0|0|0|0|71.21|39.2|2019-02-24|2020-09-13 2022-02-05 17:57:28|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|7|R|4|630|2010-01-03|2022-02-06|0.765|0.3|-61%|-0.0461049284579|629|0.562198411709|0|0|0|0|0|0|1.19|0.215|2010-12-19|2020-08-02 2022-02-05 17:57:28|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|S|7|R|4|813|2006-07-09|2022-02-06|9000|23240|158%|0.271488916256|812|7233.39606396|0|0|0|0|0|0|25870|5103|2022-01-23|2018-12-30 2022-02-05 17:57:30|WEEKLY|08651|10875|/equities/airport-city|TA125|S|7|R|4|833|2006-02-19|2022-02-06|1100|7733|603%|0.324125|832|2998.4822809|0|0|0|0|0|0|8121|3016.8601|2022-01-23|2016-02-14 2022-02-05 17:57:31|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|S|7|R|4|581|2010-12-26|2022-02-06|3934|2761|-30%|0.122277586207|580|3909.09122203|0|0|0|0|0|0|11000|1691|2012-06-24|2017-06-18 2022-02-05 17:57:31|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|86|5819|6666%|0.428773188406|1380|1845.17740768|0|0|0|0|0|0|6019|2559|2022-01-16|2016-02-14 2022-02-05 17:57:32|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|7|R|4|133|2019-07-28|2022-02-06|655.5|1644|151%|0.907287878788|132|1524.84661636|0|0|0|0|0|0|2290|655.5|2021-05-30|2019-07-28 2022-02-05 17:57:33|WEEKLY|08655|10873|/equities/amot-investments|TA125|S|7|R|4|817|2006-06-11|2022-02-06|933|2643|183%|0.207475490196|816|1348.48225214|0|0|0|0|0|0|2770|1182|2022-01-23|2015-08-02 2022-02-05 17:57:34|WEEKLY|08656|11886|/equities/inventec|TA125|S|7|R|4|1216|1998-09-06|2022-02-06|3190000|2465|-100%|1838.20339342|1215|2236120.6137|0|0|0|0|0|0|22937708|26|2014-03-09|2015-05-24 2022-02-05 17:57:35|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|S|7|R|4|62|2020-12-06|2022-02-06|4162|2826|-32%|-0.268442622951|61|3991.87096774|0|0|0|0|0|0|5900|2355|2021-02-07|2022-01-30 2022-02-05 17:57:35|WEEKLY|08658|942781|/equities/arad-investment|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|5866|45700|679%|0.303205797101|1380|8388.9467777|0|0|0|0|0|0|46400|8299|2022-01-16|2015-02-08 2022-02-05 17:57:36|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|S|7|R|4|38|2021-05-23|2022-02-06|8477|13800|63%|1.37221621622|37|10573.3947368|0|0|0|0|0|0|13800|8477|2022-02-06|2021-05-23 2022-02-05 17:57:37|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|S|7|R|4|401|2014-06-08|2022-02-06|1274.53|9200|622%|0.61035|400|2685.5795766|0|0|0|0|0|0|9200|818.8|2022-02-06|2015-07-05 2022-02-05 17:57:38|WEEKLY|08661|10973|/equities/audiocodes|TA125|S|7|R|4|1059|2001-10-28|2022-02-06|1165|8777|653%|0.451917769376|1058|3405.25212465|0|0|0|0|0|0|14930|1072|2020-07-26|2015-08-02 2022-02-05 17:57:39|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|S|7|R|4|761|2007-07-15|2022-02-06|2571.3999|3276|27%|7.67327368421|760|7962.47654556|0|0|0|0|0|0|196035|183.927|2014-08-31|2018-09-02 2022-02-05 17:57:39|WEEKLY|08663|10878|/equities/azorim|TA125|S|7|R|4|1378|1995-08-27|2022-02-06|2494.8999|2018|-19%|0.190973856209|1377|1457.33983755|0|0|0|0|0|0|4377.2002|252.8|2006-11-12|2016-02-14 2022-02-05 17:57:40|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|7|R|4|609|2010-06-13|2022-02-06|8480|28290|234%|0.242856907895|608|15848.0492611|0|0|0|0|0|0|31330|13740|2022-01-16|2016-02-21 2022-02-05 17:57:41|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1381|1995-08-27|2022-02-06|505|3270|548%|0.199632608696|1380|1541.70826848|0|0|0|0|0|0|3608|1640|2022-01-16|2015-02-15 2022-02-05 17:57:43|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|7|R|4|183|2014-07-06|2022-02-06|100.6|232.9|132%|0.930879120879|182|278.959562291|0|0|0|0|0|0|625.3|65.3|2020-07-26|2015-04-05 2022-02-05 17:57:44|WEEKLY|08667|10946|/equities/bazan|TA125|S|7|R|4|780|2007-02-25|2022-02-06|265|103.1|-61%|0.00775609756098|779|159.879871887|0|0|0|0|0|0|343.6|58.8|2008-01-06|2020-11-08 2022-02-05 17:57:45|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|238.9|550|130%|0.1382|1380|501.757277139|0|0|0|0|0|0|936.5|199.6|2011-01-23|2020-03-15 2022-02-05 17:57:46|WEEKLY|08669|11802|/equities/big|TA125|S|7|R|4|817|2006-06-18|2022-02-06|5840|50170|759%|0.341028186275|816|17338.5336597|0|0|0|0|0|0|51650|16570|2022-01-16|2015-02-08 2022-02-05 17:57:46|WEEKLY|08670|10881|/equities/blue-square-real|TA125|S|7|R|4|806|2006-09-03|2022-02-06|6176|28400|360%|0.323373913043|805|11848.0707196|0|0|0|0|0|0|29460|10130|2022-01-23|2015-12-06 2022-02-05 17:57:48|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|S|7|R|4|1380|1995-08-27|2022-02-06|1235|69.3|-94%|0.304485859318|1379|1558.03746379|0|0|0|0|0|0|6416|24|2008-01-06|2020-03-15 2022-02-05 17:57:49|WEEKLY|08672|27521|/equities/brack-capital-properties|TA125|S|7|R|4|583|2010-12-12|2022-02-06|11120|51840|366%|0.340599656357|582|27228.4270979|0|0|0|0|0|0|54380|21070|2022-01-16|2020-07-12 2022-02-05 17:57:49|WEEKLY|08673|10987|/equities/camtek|TA125|S|7|R|4|842|2005-12-25|2022-02-06|2020|11140|451%|0.50024019025|841|2278.74125632|0|0|0|0|0|0|14500|668.238|2021-11-28|2016-02-14 2022-02-05 17:57:50|WEEKLY|08674|40402|/equities/carasso|TA125|S|7|R|4|556|2011-06-19|2022-02-06|1545|2190|42%|0.154261261261|555|1963.12913678|0|0|0|0|0|0|4172|871|2017-05-14|2020-06-07 2022-02-05 17:57:50|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|S|7|R|4|762|2007-07-08|2022-02-06|11220|1786|-84%|-0.0847871222076|761|5080.17217857|0|0|0|0|0|0|13340|746.7|2007-12-09|2019-09-15 2022-02-05 17:57:52|WEEKLY|08676|10888|/equities/clal-insurance|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|1463|7495|412%|0.254380434783|1380|6090.72918175|0|0|0|0|0|0|13090|1907|2007-06-03|2020-03-15 2022-02-05 17:57:53|WEEKLY|08677|10991|/equities/compugen|TA125|S|7|R|4|1048|2002-01-13|2022-02-06|2138|1000|-53%|0.321774594078|1047|1881.55219467|0|0|0|0|0|0|6176|824.8|2020-08-23|2017-12-10 2022-02-05 17:57:54|WEEKLY|08678|10993|/equities/danel|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|1603|75800|4629%|0.450678985507|1380|9473.22013034|0|0|0|0|0|0|75800|10620|2022-02-06|2016-02-14 2022-02-05 17:57:55|WEEKLY|08679|10998|/equities/danya-cebus|TA125|S|7|R|4|852|2000-03-05|2022-02-06|1870|9790|424%|0.51008813161|851|2490.04342723|0|0|0|0|0|0|9800|1911|2022-01-16|2015-02-22 2022-02-05 17:57:55|WEEKLY|08680|10893|/equities/delek-automotive|TA125|S|7|R|4|1372|1995-10-29|2022-02-06|181|4783|2543%|0.376018234865|1371|2616.6122449|0|0|0|0|0|0|6148|1261|2008-06-22|2019-11-10 2022-02-05 17:57:57|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|4|759.1|18878%|0.709252173913|1380|620.065821864|0|0|0|0|0|0|2068|228|2014-05-18|2020-07-12 2022-02-05 17:57:58|WEEKLY|08682|10891|/equities/delek-group|TA125|S|7|R|4|1146|2000-02-27|2022-02-06|22400|32900|47%|0.394932751092|1145|60221.6012216|0|0|0|0|0|0|148000|5440|2014-05-18|2020-03-15 2022-02-05 17:57:59|WEEKLY|08683|10994|/equities/delta-gal|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|1643|19650|1096%|0.357725362319|1380|5782.46777697|0|0|0|0|0|0|22050|3425|2022-01-23|2020-07-26 2022-02-05 17:57:59|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|S|7|R|4|48|2021-03-14|2022-02-06|5263|7900|50%|0.976468085106|47|6520.29166667|0|0|0|0|0|0|8072|5036|2022-01-02|2021-03-28 2022-02-05 17:58:00|WEEKLY|08685|10996|/equities/dimri|TA125|S|7|R|4|875|2005-05-08|2022-02-06|2363|33130|1302%|0.420401601831|874|5572.88228571|0|0|0|0|0|0|34060|4102|2022-01-16|2015-02-08 2022-02-05 17:58:02|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|S|7|R|4|48|2021-03-14|2022-02-06|6946|6121|-12%|-0.19314893617|47|5909|0|0|0|0|0|0|6946|5079|2021-03-14|2021-08-22 2022-02-05 17:58:02|WEEKLY|08687|10995|/equities/direct-insurance|TA125|S|7|R|4|76|2020-08-30|2022-02-06|61600|85350|39%|0.52976|75|65906.8421053|0|0|0|0|0|0|91270|47500|2022-01-02|2020-11-22 2022-02-05 17:58:02|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1351|1996-03-17|2022-02-06|317.2|2097|561%|0.213942962963|1350|689.98941511|0|0|0|0|0|0|2326|596.6|2022-01-16|2015-02-15 2022-02-05 17:58:03|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|7|R|4|87|2020-06-14|2022-02-06|707|1306|85%|0.912872093023|86|1348.22298879|0|0|0|0|0|0|1790|620.1|2021-01-24|2020-06-28 2022-02-05 17:58:04|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|7|R|4|1314|1996-12-08|2022-02-06|2339|53950|2207%|0.308437928408|1313|21046.8942161|0|0|0|0|0|0|58020|24110|2019-10-20|2015-02-15 2022-02-05 17:58:05|WEEKLY|08691|10901|/equities/elco|TA125|S|7|R|4|1380|1995-08-27|2022-02-06|3115|27900|796%|0.309154459753|1379|5135.33478261|0|0|0|0|0|0|27900|2415|2022-02-06|2015-02-08 2022-02-05 17:58:06|WEEKLY|08692|10904|/equities/electra|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|6085|238050|3812%|0.371522463768|1380|46920.4156408|0|0|0|0|0|0|238050|43600|2022-02-06|2015-02-08 2022-02-05 17:58:07|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|S|7|R|4|583|2010-12-12|2022-02-06|5090|19250|278%|0.342027491409|582|5570.39108062|0|0|0|0|0|0|20430|1700|2022-01-16|2015-02-08 2022-02-05 17:58:08|WEEKLY|08694|10902|/equities/electra-real-est|TA125|S|7|R|4|859|2005-08-28|2022-02-06|3200|7000|119%|0.281230769231|858|2364.05763808|0|0|0|0|0|0|8543|427|2007-05-06|2015-02-15 2022-02-05 17:58:09|WEEKLY|08695|10979|/equities/biomedix|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|1236|17700|1332%|19.0966333333|1380|2386.76548194|0|0|0|0|0|0|31500|431.67|2020-11-29|2017-09-10 2022-02-05 17:58:11|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|7|R|4|432|2013-11-03|2022-02-06|3764|7991|112%|0.287631090487|431|4780.94212963|0|0|0|0|0|0|12180|2709|2020-11-01|2016-12-18 2022-02-05 17:58:12|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|7|R|4|171|2018-11-04|2022-02-06|3119|4005|28%|0.5303|170|3450.00584795|0|0|0|0|0|0|4744|1486|2019-08-04|2020-03-22 2022-02-05 17:58:12|WEEKLY|08698|942758|/equities/energix|TA125|S|7|R|4|561|2011-05-15|2022-02-06|118.9|1275|972%|0.528880357143|560|479.420320943|0|0|0|0|0|0|1607|180.3|2020-08-30|2015-02-08 2022-02-05 17:58:13|WEEKLY|08699|102939|/equities/enlight-ene|TA125|S|7|R|4|1380|1995-08-27|2022-02-06|3.25|704.5|21577%|7.38175852067|1379|94.7777247289|0|0|0|0|0|0|820.5|68|2021-11-28|2016-07-17 2022-02-05 17:58:14|WEEKLY|08700|11004|/equities/equital|TA125|S|7|R|4|1380|1995-08-27|2022-02-06|501|14120|2718%|1.04592023205|1379|3613.08550725|0|0|0|0|0|0|14120|4752|2022-02-06|2020-03-22 2022-02-05 17:58:16|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|S|7|R|4|206|2018-03-04|2022-02-06|34023.3984|40000|18%|0.57487804878|205|35663.5038162|0|0|0|0|0|0|54756.6016|8730.2998|2020-01-12|2020-03-29 2022-02-05 17:58:16|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|7|R|4|403|2014-05-25|2022-02-06|6611.8799|14270|116%|0.235873134328|402|8626.65359535|0|0|0|0|0|0|15950|4899|2022-01-16|2016-02-14 2022-02-05 17:58:17|WEEKLY|08703|10909|/equities/fibi-5|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|1708|13120|668%|0.242677536232|1380|4733.94641564|0|0|0|0|0|0|14200|4253|2022-01-16|2016-02-14 2022-02-05 17:58:18|WEEKLY|08704|11007|/equities/formula-sys|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|1757|36170|1959%|0.3947|1380|10232.6806662|0|0|0|0|0|0|38000|8806|2021-12-12|2015-02-08 2022-02-05 17:58:18|WEEKLY|08705|11854|/equities/fox|TA125|S|7|R|4|1032|2002-05-05|2022-02-06|2610|64200|2360%|0.457878758487|1031|7499.23449612|0|0|0|0|0|0|64200|4657|2022-02-06|2015-12-27 2022-02-05 17:58:20|WEEKLY|08706|1136087|/equities/freshmarket|TA125|S|7|R|4|139|2019-05-19|2022-01-09|742.2|1307|76%|0.508528985507|138|1118.23381383|0|0|0|0|0|0|1500|675.7|2021-05-02|2019-08-18 2022-02-05 17:58:20|WEEKLY|08707|10915|/equities/gazit-globe|TA125|S|7|R|4|1167|1999-09-26|2022-02-06|910|3454|280%|0.208218696398|1166|3145.92459297|0|0|0|0|0|0|6030|1381|2006-12-10|2020-09-27 2022-02-05 17:58:21|WEEKLY|08708|1167677|/equities/gencell|TA125|S|7|R|4|63|2020-11-29|2022-02-06|1040|870|-16%|0.20914516129|62|1258.8968254|0|0|0|0|0|0|1968|818|2021-02-14|2022-01-30 2022-02-05 17:58:21|WEEKLY|08709|1129335|/equities/generation-capital|TA125|S|7|R|4|153|2019-03-10|2022-02-06|95.4|106|11%|0.168809210526|152|94.7189540489|0|0|0|0|0|0|120|64|2021-02-07|2020-04-05 2022-02-05 17:58:22|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|S|7|R|4|937|2004-02-29|2022-02-06|3108|2456|-21%|0.165122863248|936|2412.34791889|0|0|0|0|0|0|6490|1306|2021-02-14|2015-11-29 2022-02-05 17:58:24|WEEKLY|08711|10919|/equities/hadera-paper|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|17231|22310|29%|0.14150942029|1380|18929.583635|0|0|0|0|0|0|33800|6620|2000-03-05|2015-02-08 2022-02-05 17:58:25|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|S|7|R|4|1380|1995-08-27|2022-02-06|169|3703|2091%|0.344540971719|1379|1534.42173913|0|0|0|0|0|0|3820|1240|2022-01-23|2016-02-14 2022-02-05 17:58:25|WEEKLY|08713|11016|/equities/hilan-tec|TA125|S|7|R|4|1130|2000-06-18|2022-02-06|670|19720|2843%|0.417091231178|1129|3975.44336283|0|0|0|0|0|0|21000|2702|2021-12-26|2015-02-15 2022-02-05 17:58:26|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|7|R|4|1380|1995-08-27|2022-02-06|226|3056|1252%|0.290000725163|1379|2067.78768116|0|0|0|0|0|0|8007|1016|2008-06-22|2020-03-15 2022-02-05 17:58:27|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|S|7|R|4|443|2013-08-18|2022-02-06|8098|11520|42%|0.149278280543|442|15444.8984199|0|0|0|0|0|0|25000|7709|2018-02-04|2020-08-02 2022-02-05 17:58:28|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|334|33340|9882%|0.508094927536|1380|6677.26430123|0|0|0|0|0|0|33950|9233|2022-01-30|2016-02-14 2022-02-05 17:58:29|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|S|7|R|4|400|2014-06-15|2022-02-06|754|1545|105%|0.247744360902|399|1285.58625015|0|0|0|0|0|0|1790|777.2|2021-05-23|2015-02-08 2022-02-05 17:58:30|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|S|7|R|4|147|2019-04-21|2022-02-06|1390|1780|28%|0.292479452055|146|1202.56394616|0|0|0|0|0|0|1800|735|2022-01-16|2020-03-22 2022-02-05 17:58:30|WEEKLY|08719|11058|/equities/israel-canada|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|27.1|1899|6907%|1.21652898551|1380|201.104634177|0|0|0|0|0|0|2115|79.1|2022-01-23|2015-02-08 2022-02-05 17:58:31|WEEKLY|08720|10925|/equities/israel-corp|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|17639|136500|674%|0.32419057971|1380|114595.86097|0|0|0|0|0|0|464000|28500|2011-01-23|2020-07-12 2022-02-05 17:58:33|WEEKLY|08721|11020|/equities/land-dev|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|1105|5698|416%|0.32583115942|1380|2249.57422158|0|0|0|0|0|0|5950|1291|2022-01-23|2015-02-08 2022-02-05 17:58:34|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|S|7|R|4|74|2020-09-13|2022-02-06|6940|8500|22%|0.388726027397|73|6945.82432432|0|0|0|0|0|0|8853|5621|2022-01-16|2020-11-22 2022-02-05 17:58:34|WEEKLY|08723|10926|/equities/isramco|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|1|83.1|8210%|1.06734637681|1380|64.9104996583|0|0|0|0|0|0|370.5|56|2016-08-28|2020-03-15 2022-02-05 17:58:35|WEEKLY|08724|11883|/equities/isras|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|5506|80990|1371%|0.282413043478|1380|19817.9761043|0|0|0|0|0|0|86860|19270|2020-01-26|2015-02-15 2022-02-05 17:58:36|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|7|R|4|369|2015-01-18|2022-02-06|6700|17840|166%|0.457855978261|368|6068.75084192|0|0|0|0|0|0|17840|1540.62|2022-02-06|2016-04-17 2022-02-05 17:58:38|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|2431|8944|268%|0.199963043478|1380|4522.31354091|0|0|0|0|0|0|12050|5917|2017-05-07|2015-02-08 2022-02-05 17:58:39|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1381|1995-08-27|2022-02-06|425|3287|673%|0.217411594203|1380|1312.02461984|0|0|0|0|0|0|3622|1244|2022-01-16|2016-02-14 2022-02-05 17:58:39|WEEKLY|08728|11910|/equities/levinstein-prop|TA125|S|7|R|4|611|2010-05-30|2022-02-06|2510|14700|486%|0.3703|610|4771.01636661|0|0|0|0|0|0|14700|2986|2022-02-06|2015-08-30 2022-02-05 17:58:40|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|S|7|R|4|569|2011-03-20|2022-02-06|3877|8489|119%|0.378271126761|568|7361.97363796|0|0|0|0|0|0|23090|1557|2021-02-14|2016-02-14 2022-02-05 17:58:40|WEEKLY|08730|11037|/equities/magic-sftware|TA125|S|7|R|4|1107|2000-11-26|2022-02-06|1630|6147|277%|0.347524412297|1106|2043.75429088|0|0|0|0|0|0|7652|2054|2021-11-14|2016-02-14 2022-02-05 17:58:42|WEEKLY|08731|11038|/equities/malam-team|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|2291|10420|355%|0.381911594203|1380|8047.0333092|0|0|0|0|0|0|38341|1751|2000-03-05|2016-02-28 2022-02-05 17:58:43|WEEKLY|08732|10938|/equities/matrix|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|488|8797|1703%|0.35454057971|1380|2120.21433744|0|0|0|0|0|0|9471|1805|2022-01-09|2015-02-08 2022-02-05 17:58:44|WEEKLY|08733|1166586|/equities/max-stock|TA125|S|7|R|4|73|2020-09-20|2022-02-06|1250|1004|-20%|-0.170333333333|72|1240.64109572|0|0|0|0|0|0|1460|867.8|2020-12-27|2022-01-30 2022-02-05 17:58:44|WEEKLY|08734|11041|/equities/maytronics|TA125|S|7|R|4|912|2004-08-22|2022-02-06|149.8|6867|4484%|0.552592755214|911|1394.92391483|0|0|0|0|0|0|8279|775.8|2021-11-21|2015-02-08 2022-02-05 17:58:45|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|S|7|R|4|413|2014-03-16|2022-02-06|485|986.4|103%|0.239317961165|412|665.685231354|0|0|0|0|0|0|1194|389.8|2020-02-16|2016-02-14 2022-02-05 17:58:46|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|S|7|R|4|765|2007-06-17|2022-02-06|562|14700|2516%|0.536178010471|764|3058.79738562|0|0|0|0|0|0|14740|1545|2022-01-16|2015-02-08 2022-02-05 17:58:47|WEEKLY|08737|10936|/equities/melisron-1|TA125|S|7|R|4|1380|1995-08-27|2022-02-06|1149|27470|2291%|0.326688905004|1379|7531.25652174|0|0|0|0|0|0|29070|11000|2022-01-09|2020-09-27 2022-02-05 17:58:48|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|7|R|4|252|2017-04-16|2022-02-06|184.372|237|29%|0.181868525896|251|183.361733754|0|0|0|0|0|0|252.9|139.7|2020-01-26|2018-12-30 2022-02-05 17:58:48|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|993|7821|688%|0.304633333333|1380|3664.09558291|0|0|0|0|0|0|7821|2803|2022-02-06|2020-03-22 2022-02-05 17:58:49|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|S|7|R|4|1308|1997-01-19|2022-02-06|239|574.6|140%|0.175497322112|1307|458.073929848|0|0|0|0|0|0|800|133.4|2010-03-14|2020-03-15 2022-02-05 17:58:51|WEEKLY|08741|10922|/equities/indus-building|TA125|S|7|R|4|1379|1995-08-27|2022-02-06|462|1355|193%|0.173813497823|1378|583.590736417|0|0|0|0|0|0|1377|239|2022-01-16|2016-02-14 2022-02-05 17:58:52|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|7|R|4|1234|1998-06-21|2022-02-06|1037|12200|1076%|0.258280616383|1233|3707.82982172|0|0|0|0|0|0|13040|3980|2022-01-16|2015-02-15 2022-02-05 17:58:53|WEEKLY|08743|10940|/equities/naphta|TA125|S|7|R|4|1377|1995-08-27|2022-02-06|253|2565|914%|0.415559593023|1376|1084.95497458|0|0|0|0|0|0|3054|975|2017-05-28|2020-03-15 2022-02-05 17:58:54|WEEKLY|08744|1173275|/equities/nayax|TA125|S|7|R|4|39|2021-05-16|2022-02-06|1100|820|-25%|-0.608657894737|38|1066.06153909|0|0|0|0|0|0|1294|820|2021-10-17|2022-02-06 2022-02-05 17:58:54|WEEKLY|08745|12104|/equities/neto-malinda|TA125|S|7|R|4|765|2007-06-17|2022-02-06|4346|13700|215%|0.266061518325|764|4019.77908497|0|0|0|0|0|0|13700|2504|2022-02-06|2015-02-08 2022-02-05 17:58:56|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|7|R|4|1380|1995-08-27|2022-02-06|1104|81500|7282%|0.493881798405|1379|18642.7115942|0|0|0|0|0|0|99170|20290|2021-11-14|2015-02-08 2022-02-05 17:58:57|WEEKLY|08747|11047|/equities/nova-measuring|TA125|S|7|R|4|1025|2002-06-23|2022-02-06|1158|36680|3068%|0.492405273437|1024|5684.65073171|0|0|0|0|0|0|44870|3508|2022-01-02|2016-01-24 2022-02-05 17:58:58|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|7|R|4|258|2017-03-05|2022-02-06|167.9|324|93%|0.356649805447|257|204.432170572|0|0|0|0|0|0|336.8|104.8|2020-11-29|2018-12-09 2022-02-05 17:58:58|WEEKLY|08749|11973|/equities/one-software|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|1856|5686|206%|0.387884057971|1380|6101.95365677|0|0|0|0|0|0|44500|4121|2021-02-21|2021-06-13 2022-02-05 17:58:59|WEEKLY|08750|1043291|/equities/opc-energy|TA125|S|7|R|4|234|2017-08-20|2022-02-06|1240|3840|210%|0.596682403433|233|2572.43162393|0|0|0|0|0|0|3840|1237|2022-02-06|2017-09-17 2022-02-05 17:59:01|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|S|7|R|4|442|2013-08-25|2022-02-06|3028|1014|-67%|0.126637188209|441|2411.14479659|0|0|0|0|0|0|6910|422|2015-05-24|2020-04-05 2022-02-05 17:59:01|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|7|R|4|365|2015-02-15|2022-02-06|11900|20950|76%|0.242041208791|364|20762.4931507|0|0|0|0|0|0|40650|11900|2021-02-14|2015-02-15 2022-02-05 17:59:02|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|S|7|R|4|60|2020-12-20|2022-02-06|9700|8888|-8%|0.0054406779661|59|8871.85|0|0|0|0|0|0|10300|7170|2021-06-20|2021-10-10 2022-02-05 17:59:02|WEEKLY|08754|10954|/equities/partner-comms|TA125|S|7|R|4|1075|2001-07-08|2022-02-06|2118|2632|24%|0.143739292365|1074|3379.39534884|0|0|0|0|0|0|9200|850|2010-03-07|2015-06-21 2022-02-05 17:59:03|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|S|7|R|4|792|2006-12-10|2022-02-06|41240|46910|14%|0.0941061946903|791|50864.280303|0|0|0|0|0|0|67950|24000|2011-01-09|2020-03-22 2022-02-05 17:59:05|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|S|7|R|4|741|2007-12-02|2022-02-06|7014|6510|-7%|0.31222972973|740|5088.66801652|0|0|0|0|0|0|15522|775.5|2013-05-19|2018-04-29 2022-02-05 17:59:05|WEEKLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|7|R|4|882|2005-03-20|2022-02-06|8369|11540|38%|0.134573212259|881|26653.6428571|0|0|0|0|0|0|79920|11300|2015-04-19|2021-12-05 2022-02-05 17:59:06|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|S|7|R|4|1380|1995-08-27|2022-02-06|2691|3800|41%|0.270701232777|1379|1615.89054389|0|0|0|0|0|0|6518|768.232|1998-12-20|2016-01-17 2022-02-05 17:59:07|WEEKLY|08759|10951|/equities/plason|TA125|S|7|R|4|1260|1997-12-21|2022-02-06|3320|23280|601%|0.277486100079|1259|9613.87777778|0|0|0|0|0|0|25920|9044|2021-11-14|2016-03-13 2022-02-05 17:59:07|WEEKLY|08760|11994|/equities/prop-build|TA125|S|7|R|4|1380|1995-08-27|2022-02-06|21352|43100|102%|0.191546773024|1379|29884.8746391|0|0|0|0|0|0|74878|17440|2007-07-08|2020-03-22 2022-02-05 17:59:09|WEEKLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|7|R|4|53|2021-02-07|2022-02-06|3503|2994|-15%|-0.0677307692308|52|3644.86792453|0|0|0|0|0|0|4566|2727|2021-02-28|2021-12-19 2022-02-05 17:59:10|WEEKLY|08762|10956|/equities/rami-levi|TA125|S|7|R|4|766|2007-06-10|2022-02-06|4562|25600|461%|0.295992156863|765|14436.1840731|0|0|0|0|0|0|26200|14180|2021-11-28|2016-11-27 2022-02-05 17:59:10|WEEKLY|08763|11062|/equities/ratio-par|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|14.4|202.2|1304%|1.71594855072|1380|116.129899389|0|0|0|0|0|0|524|63.306|2011-02-06|2020-07-12 2022-02-05 17:59:11|WEEKLY|08764|11064|/equities/reit-1|TA125|S|7|R|4|801|2006-10-08|2022-02-06|534.5|2300|330%|0.2569475|800|1048.4479404|0|0|0|0|0|0|2352|972.6|2022-01-23|2016-02-14 2022-02-05 17:59:12|WEEKLY|08765|1173540|/equities/retailors|TA125|S|7|R|4|38|2021-05-23|2022-02-06|5984|9671|62%|1.47462162162|37|7578.02631579|0|0|0|0|0|0|10740|5854|2021-11-28|2021-06-06 2022-02-05 17:59:13|WEEKLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|7|R|4|988|2003-03-09|2022-02-06|389|10090|2494%|0.776935157042|987|3027.91093117|0|0|0|0|0|0|11680|2648|2020-08-30|2015-02-15 2022-02-05 17:59:14|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|S|7|R|4|725|2008-03-23|2022-02-06|825.9|1145|39%|0.103802486188|724|630.427724525|0|0|0|0|0|0|1170|509.1|2022-01-23|2020-09-27 2022-02-05 17:59:15|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|S|7|R|4|374|2014-12-14|2022-02-06|603.8|3050|405%|0.512747989276|373|1433.61390384|0|0|0|0|0|0|3050|551.2|2022-02-06|2015-02-08 2022-02-05 17:59:15|WEEKLY|08769|10960|/equities/shikun---binui|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|365|2042|459%|0.418932608696|1380|836.87497293|0|0|0|0|0|0|5222|509.526|1997-12-14|2016-02-14 2022-02-05 17:59:16|WEEKLY|08770|10958|/equities/super-sol-01|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|616|2981|384%|0.183011594203|1380|1506.24829835|0|0|0|0|0|0|2981|827|2022-02-06|2015-02-22 2022-02-05 17:59:18|WEEKLY|08771|10961|/equities/strauss-group|TA125|S|7|R|4|1380|1995-08-27|2022-02-06|1418|10790|661%|0.232300217549|1379|4984.25072464|0|0|0|0|0|0|11070|5210|2019-08-25|2016-02-21 2022-02-05 17:59:19|WEEKLY|08772|11074|/equities/summit|TA125|S|7|R|4|1247|1998-03-22|2022-02-06|1600|8315|420%|0.471378812199|1246|1506.06655974|0|0|0|0|0|0|8325|1410|2022-01-23|2015-02-15 2022-02-05 17:59:20|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|S|7|R|4|1381|1995-08-27|2022-02-06|290|45500|15590%|0.541929710145|1380|4700.5634321|0|0|0|0|0|0|47700|2127|2022-01-09|2015-04-19 2022-02-05 17:59:20|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|7|R|4|132|2019-08-04|2022-02-06|915|1871|104%|0.720236641221|131|1568.18106079|0|0|0|0|0|0|2463|860|2021-05-09|2020-03-22 2022-02-05 17:59:21|WEEKLY|08775|10963|/equities/teva-pharm|TA125|S|7|R|4|1379|1995-08-27|2022-02-06|1451|2713|87%|0.162565312046|1378|11099.5649021|0|0|0|0|0|0|27040|2180|2015-08-09|2019-08-18 2022-02-05 17:59:23|WEEKLY|08776|10964|/equities/tower-semicond|TA125|S|7|R|4|1099|2001-01-14|2022-02-06|73275|11000|-85%|0.129219489982|1098|13122.0081893|0|0|0|0|0|0|105600|4321|2001-01-28|2016-04-17 2022-02-05 17:59:23|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|7|R|4|35|2021-06-13|2022-02-06|3792|4320|14%|0.4315|34|3864.51428571|0|0|0|0|0|0|4320|3607|2022-02-06|2021-09-19 2022-02-05 17:59:24|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|7|R|4|115|2019-12-01|2022-02-06|18300|23650|29%|0.348184210526|114|18467.7391304|0|0|0|0|0|0|25190|13010|2021-12-19|2020-06-14 2022-02-05 17:59:24|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|682|2009-01-18|2022-02-06|2.44|3.33|36%|0.0853377386197|681|4.99775659968|0|0|0|0|0|0|8|2.81|2013-07-28|2021-05-23 2022-02-05 17:59:25|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|663|2009-05-31|2022-02-06|2.29|3.84|68%|0.133841389728|662|5.01307691492|0|0|0|0|0|0|7.21|2.72|2015-01-25|2020-10-18 2022-02-05 17:59:27|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|677|2009-02-15|2022-02-06|3.3|5.26|59%|0.115161242604|676|6.01605612911|0|0|0|0|0|0|8.93|2.95|2011-01-09|2020-11-01 2022-02-05 17:59:27|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|7|R|4|662|2009-05-10|2022-02-06|0.36|2.7|650%|0.364098335855|661|1.91336858246|0|0|0|0|0|0|3.99|1.46|2020-05-31|2016-10-02 2022-02-05 17:59:28|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|676|2009-02-22|2022-02-06|2.1|3.88|85%|0.123202962963|675|4.28989645292|0|0|0|0|0|0|6.47|3.53|2015-02-08|2021-03-07 2022-02-05 17:59:29|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|673|2009-03-22|2022-02-06|3.26|4.41|35%|0.109931547619|672|7.77754830535|0|0|0|0|0|0|11.32|2.96|2011-01-16|2020-11-01 2022-02-05 17:59:29|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-03-08|2022-02-06|2.01|2.78|38%|0.112799703264|674|3.68297777812|0|0|0|0|0|0|5.9|1.97|2017-08-20|2020-03-22 2022-02-05 17:59:31|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|7|R|4|660|2009-06-14|2022-02-06|0.79|7.65|868%|0.396886191199|659|5.42343939687|0|0|0|0|0|0|9.99|3.63|2019-12-29|2015-02-22 2022-02-05 17:59:32|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|672|2009-03-15|2022-02-06|0.69|5.6|712%|0.479673621461|671|3.88694940126|0|0|0|0|0|0|20.28|1.89|2020-08-02|2015-02-08 2022-02-05 17:59:33|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|673|2009-03-15|2022-02-06|4.99|19.6|293%|0.232632440476|672|13.8370727933|0|0|0|0|0|0|21.28|12.29|2019-03-03|2015-08-23 2022-02-05 17:59:33|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|7|R|4|674|2009-03-15|2022-02-06|4.4|18.26|315%|0.253668647845|673|14.2290207682|0|0|0|0|0|0|20|12.3|2019-02-24|2020-04-05 2022-02-05 17:59:34|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|498|2012-07-29|2022-02-06|3.15|6.46|105%|0.172770623742|497|5.37542168922|0|0|0|0|0|0|7.34|4.74|2022-01-02|2018-11-18 2022-02-05 17:59:36|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|672|2009-03-22|2022-02-06|2.92|3.74|28%|0.066001490313|671|4.31171130495|0|0|0|0|0|0|5.3|3.65|2014-05-18|2021-08-01 2022-02-05 17:59:36|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|672|2009-03-29|2022-02-06|10.8|21.72|101%|0.132207153502|671|21.9770833467|0|0|0|0|0|0|25.9|18.52|2012-01-29|2021-08-01 2022-02-05 17:59:37|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|7|R|4|1981|1984-01-08|2022-02-06|0.71|8.26|1063%|0.197832828283|1980|5.60864209396|0|0|0|0|0|0|10.82|7|2018-05-20|2020-11-01 2022-02-05 17:59:39|WEEKLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|7|R|4|670|2009-04-12|2022-02-06|2.83|5.8|105%|0.175907324365|669|6.34485074193|0|0|0|0|0|0|9.86|4.05|2018-08-12|2020-10-18 2022-02-05 17:59:39|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|638|2009-11-22|2022-02-06|5.37|4.3|-20%|-0.0149858712716|637|5.8632445156|0|0|0|0|0|0|7.26|4.25|2013-12-22|2022-01-30 2022-02-05 17:59:41|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|7|R|4|669|2009-04-12|2022-02-06|8.25|7|-15%|0.0214296407186|668|7.07956651294|0|0|0|0|0|0|9.37|5.57|2016-01-03|2018-10-14 2022-02-05 17:59:42|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|646|2009-09-27|2022-02-06|34.96|133.2|281%|0.222337984496|645|88.5359473686|0|0|0|0|0|0|154.5|71|2018-04-01|2015-05-31 2022-02-05 17:59:42|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|7|R|4|585|2010-11-28|2022-02-06|5.31|8.96|69%|0.137549657534|584|7.01755554574|0|0|0|0|0|0|9.59|4.38|2018-11-11|2020-03-15 2022-02-05 17:59:43|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|7|R|4|668|2009-04-26|2022-02-06|7.7|20.16|162%|0.184325337331|667|20.4859730505|0|0|0|0|0|0|30.85|17.24|2013-12-01|2020-11-01 2022-02-05 17:59:44|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|7|R|4|662|2009-06-07|2022-02-06|9.7|17|75%|0.111080181543|661|17.5740543809|0|0|0|0|0|0|24.5|14.58|2014-06-01|2020-03-15 2022-02-05 17:59:46|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|668|2009-04-26|2022-02-06|10.2|16.32|60%|0.100170914543|667|15.3482784568|0|0|0|0|0|0|19.96|11.77|2019-12-22|2015-03-15 2022-02-05 17:59:46|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|7|R|4|618|2010-03-21|2022-02-06|0.62|6.21|902%|0.618824959481|617|2.51665534412|0|0|0|0|0|0|10.8|0.575|2021-04-18|2015-08-23 2022-02-05 17:59:47|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|7|R|4|662|2009-05-24|2022-02-06|8.21|4.23|-48%|0.0503751891074|661|16.2194863814|0|0|0|0|0|0|25.12|3.91|2018-09-02|2021-12-05 2022-02-05 17:59:48|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|7|R|4|664|2009-05-03|2022-02-06|4.12|5.57|35%|0.0919170437406|663|5.54123492952|0|0|0|0|0|0|8.41|3.9|2011-01-02|2016-01-24 2022-02-05 17:59:48|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|7|R|4|662|2009-06-07|2022-02-06|6.95|2.2|-68%|-0.0590166414523|661|5.34944712774|0|0|0|0|0|0|9.98|1.66|2012-03-04|2020-03-29 2022-02-05 17:59:50|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|219|2017-12-03|2022-02-06|5.01|3.52|-30%|-0.0931880733945|218|4.87159222882|0|0|0|0|0|0|6|3.4|2017-12-31|2021-08-01 2022-02-05 17:59:50|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|7|R|4|665|2009-05-10|2022-02-06|6.08|9.11|50%|0.0912831325301|664|10.7206766673|0|0|0|0|0|0|16.24|9.04|2018-04-01|2022-01-16 2022-02-05 17:59:51|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|7|R|4|1087|2001-04-01|2022-02-06|0.01|2.17|21600%|0.702985267035|1086|0.922692206806|0|0|0|0|0|0|9.38|0.4|2020-08-09|2015-02-08 2022-02-05 17:59:52|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|S|7|R|4|1770|1988-01-03|2022-02-06|44.27|17.74|-60%|0.250845675523|1769|14.0710621482|0|0|0|0|0|0|76.04|10.6|1989-08-20|2015-08-09 2022-02-05 17:59:53|WEEKLY|08810|24698|/equities/air-canada|TSX|S|7|R|4|795|2006-11-19|2022-02-06|19.58|23.33|19%|0.400615869018|794|13.0584905671|0|0|0|0|0|0|51.08|7.19|2020-01-19|2016-02-21 2022-02-05 17:59:55|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|S|7|R|4|990|2003-02-23|2022-02-06|1.03|8.46|721%|0.476975733064|989|9.20765656209|0|0|0|0|0|0|20.46|3.44|2012-01-29|2016-01-24 2022-02-05 17:59:56|WEEKLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|7|R|4|1378|1995-06-25|2021-12-12|0.15|49.67|33013%|0.51475308642|1377|13.8260667901|0|0|0|0|0|0|52.15|22.76|2021-08-22|2015-05-03 2022-02-05 17:59:57|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|S|7|R|4|1151|2000-01-23|2022-02-06|5.86|26.41|351%|0.208828695652|1150|23.3852041756|0|0|0|0|0|0|52.59|11.58|2014-08-31|2020-03-29 2022-02-05 17:59:58|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|S|7|R|4|873|2005-05-22|2022-02-06|10.6|52.2|392%|0.302934633028|872|22.0331214274|0|0|0|0|0|0|71.96|16.62|2021-12-12|2015-08-02 2022-02-05 17:59:59|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|S|7|R|4|1335|1996-07-14|2022-02-06|10|15.11|51%|0.142550974513|1334|16.8280374493|0|0|0|0|0|0|33.31|3.08|2014-06-15|2020-03-22 2022-02-05 18:00:01|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|S|7|R|4|279|2016-10-09|2022-02-06|17.5|57.75|230%|0.606010791367|278|21.3524014668|0|0|0|0|0|0|59.75|10.37|2022-01-16|2017-11-05 2022-02-05 18:00:02|WEEKLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|7|R|4|497|2012-08-05|2022-02-06|25.1|24.96|-1%|0.0346431451613|496|21.9691951817|0|0|0|0|0|0|26.08|13.46|2013-05-26|2016-01-17 2022-02-05 18:00:03|WEEKLY|08818|24445|/equities/atco-ltd|TSX|S|7|R|4|2181|1980-04-13|2022-02-06|1.71|42.43|2381%|0.213553669725|2180|17.3928198008|0|0|0|0|0|0|54.75|33.82|2020-02-23|2015-12-13 2022-02-05 18:00:04|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|7|R|4|1468|1993-12-26|2022-02-06|2.34|48.2|1960%|0.387357191547|1467|13.7601907393|0|0|0|0|0|0|51.97|8.53|2022-01-30|2016-02-14 2022-02-05 18:00:05|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|S|7|R|4|567|2007-11-11|2022-02-06|5.203|5.37|3%|1.75034982332|566|27.1654445459|0|0|0|0|0|0|164.52|3.006|2018-10-14|2015-06-14 2022-02-05 18:00:07|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|7|R|4|930|2004-04-11|2022-02-06|3.33|31.06|833%|0.348501614639|929|18.0356236991|0|0|0|0|0|0|48.61|19.19|2019-07-07|2015-10-04 2022-02-05 18:00:08|WEEKLY|08822|24477|/equities/scotiabank|TSX|S|7|R|4|2182|1980-04-13|2022-02-06|1.91|93.35|4787%|0.229162310867|2181|30.3443400286|0|0|0|0|0|0|93.35|49.97|2022-02-06|2020-05-17 2022-02-05 18:00:09|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|7|R|4|1042|2001-02-25|2022-02-06|0.5|6.93|1286%|1.5813179635|1041|5.72406909837|0|0|0|0|0|0|15.37|0.65|2011-10-30|2020-03-29 2022-02-05 18:00:10|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|S|7|R|4|2114|1981-02-15|2022-02-06|0.11|1.71|1455%|0.343999053478|2113|4.12143329927|0|0|0|0|0|0|26|0.28|2000-10-01|2020-11-01 2022-02-05 18:00:12|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|S|7|R|4|1797|1984-12-30|2022-02-06|7.5|31.72|323%|0.537991091314|1796|9.94376182532|0|0|0|0|0|0|55.31|12.13|2021-01-10|2015-09-13 2022-02-05 18:00:14|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|S|7|R|4|1278|1997-08-17|2022-02-06|2.94|69.71|2271%|0.317052466719|1277|18.4963536934|0|0|0|0|0|0|76.62|26.11|2021-11-07|2016-02-14 2022-02-05 18:00:15|WEEKLY|08827|24481|/equities/cae|TSX|S|7|R|4|2182|1980-04-13|2022-02-06|0.32|31.74|9819%|0.3460174232|2181|9.24337305047|0|0|0|0|0|0|41.6|13.7|2021-11-07|2016-02-14 2022-02-05 18:00:16|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|S|7|R|4|919|2004-07-04|2022-02-06|10.48|14.96|43%|0.202197167756|918|9.32802937884|0|0|0|0|0|0|25.37|3.65|2006-05-14|2016-04-10 2022-02-05 18:00:17|WEEKLY|08829|24497|/equities/cibc|TSX|S|7|R|4|2183|1980-04-13|2022-02-06|5.75|163.81|2749%|0.207727772686|2182|50.999523617|0|0|0|0|0|0|165.1|73.29|2022-01-16|2020-03-22 2022-02-05 18:00:19|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|7|R|4|2116|1980-04-13|2022-02-06|5|324.1|6382%|0.293246808511|2115|75.8801606842|0|0|0|0|0|0|342.23|170|2022-01-02|2020-03-22 2022-02-05 18:00:21|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|7|R|4|2054|1982-09-19|2022-02-06|2.62|35.86|1269%|0.16199756454|2053|17.389011685|0|0|0|0|0|0|43.45|28.6|2015-01-18|2020-03-22 2022-02-05 18:00:22|WEEKLY|08832|24513|/equities/canadian-western-bank|TSX|S|7|R|4|1965|1984-05-20|2022-02-06|2.34|39.09|1571%|0.22608401222|1964|14.2406157635|0|0|0|0|0|0|43.07|17.42|2014-08-24|2020-03-22 2022-02-05 18:00:23|WEEKLY|08833|24486|/equities/canfor-corp|TSX|S|7|R|4|2005|1983-09-11|2022-02-06|10.35|27.73|168%|0.198521457086|2004|12.8492169676|0|0|0|0|0|0|34.33|6.55|2021-05-09|2020-04-05 2022-02-05 18:00:25|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|S|7|R|4|659|2009-06-28|2022-02-06|22.64|39.26|73%|0.132299392097|658|25.8316692155|0|0|0|0|0|0|44.47|16.4|2021-10-24|2015-12-13 2022-02-05 18:00:25|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|S|7|R|4|1385|1992-06-07|2022-02-06|19.25|5.73|-70%|0.531162572254|1384|5.98683393335|0|0|0|0|0|0|70|0.31|1993-10-10|2016-01-17 2022-02-05 18:00:27|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|S|7|R|4|870|2005-06-12|2022-02-06|10.1|177.5|1657%|0.485826237054|869|43.7197701314|0|0|0|0|0|0|242.55|20.35|2020-11-08|2015-09-20 2022-02-05 18:00:28|WEEKLY|08837|24781|/equities/cascades-inc|TSX|S|7|R|4|1944|1984-10-21|2022-02-06|2.31|12.89|458%|0.204704580546|1943|8.91926955839|0|0|0|0|0|0|18.25|6.76|1986-08-10|2015-05-10 2022-02-05 18:00:29|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|S|7|R|4|2171|1980-06-29|2022-02-06|3.19|64.5|1922%|0.256271889401|2170|22.1953109213|0|0|0|0|0|0|73.52|26.11|2021-08-08|2015-02-15 2022-02-05 18:00:31|WEEKLY|08839|24495|/equities/celestica|TSX|S|7|R|4|1231|1998-07-05|2022-02-06|13.5|15.51|15%|0.252178861789|1230|19.6756214664|0|0|0|0|0|0|128|4.18|2000-10-22|2020-03-22 2022-02-05 18:00:32|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|S|7|R|4|640|2009-11-08|2022-02-06|29.52|19.73|-33%|0.129524256651|639|21.0839531127|0|0|0|0|0|0|39.11|2.35|2012-02-26|2020-03-29 2022-02-05 18:00:33|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|S|7|R|4|918|2004-07-04|2022-02-06|5.13|10.36|102%|0.465870229008|917|9.31722223434|0|0|0|0|0|0|22.63|4.92|2011-12-04|2018-10-28 2022-02-05 18:00:34|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|7|R|4|2171|1980-04-13|2022-02-06|2.47|42|1600%|0.180189861751|2170|12.9137079738|0|0|0|0|0|0|44.2|16|2021-12-12|2016-02-14 2022-02-05 18:00:36|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|7|R|4|952|2003-11-16|2022-02-06|11.7|12.27|5%|0.0789242902208|951|11.7138235356|0|0|0|0|0|0|17.35|7.93|2007-02-18|2020-05-17 2022-02-05 18:00:37|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|S|7|R|4|1485|1993-07-11|2022-02-06|10.88|103.21|849%|0.235426549865|1484|42.3317576001|0|0|0|0|0|0|121.39|60.81|2021-07-04|2016-01-17 2022-02-05 18:00:38|WEEKLY|08845|24541|/equities/firstservice|TSX|S|7|R|4|1492|1993-06-27|2022-02-06|1.4|190.14|13481%|0.462083836351|1491|29.143163506|0|0|0|0|0|0|190.14|39.78|2022-02-06|2015-02-08 2022-02-05 18:00:40|WEEKLY|08846|24510|/equities/cominar-reit|TSX|S|7|R|4|1186|1999-05-23|2022-02-06|9.7|11.68|20%|0.0619054852321|1185|15.9545699995|0|0|0|0|0|0|25.73|7|2007-03-11|2020-08-09 2022-02-05 18:00:41|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|S|7|R|4|821|2006-05-21|2022-02-06|18.3|2169.54|11755%|0.635275609756|820|521.588149281|0|0|0|0|0|0|2346.9399|376.94|2022-01-02|2015-02-08 2022-02-05 18:00:42|WEEKLY|08848|1123081|/equities/converge-tech|TSX|S|7|R|4|172|2018-05-06|2022-02-06|0.96|10.32|975%|1.80169005848|171|3.86732555233|0|0|0|0|0|0|12.29|0.52|2021-09-12|2019-01-13 2022-02-05 18:00:42|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|S|7|R|4|1170|1999-09-05|2022-02-06|9.5|5.22|-45%|0.0596030795552|1169|15.3690769257|0|0|0|0|0|0|26.16|2.15|2013-03-31|2020-03-22 2022-02-05 18:00:43|WEEKLY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|7|R|4|1058|2001-11-04|2022-02-06|1.25|8.44|575%|0.403013245033|1057|21.0879867562|0|0|0|0|0|0|48.18|0.91|2011-03-06|2020-03-29 2022-02-05 18:00:45|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|7|R|4|433|2013-10-27|2022-02-06|10.08|17.1|70%|0.156199074074|432|13.924272502|0|0|0|0|0|0|18.1|10.76|2021-11-07|2020-03-22 2022-02-05 18:00:45|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|7|R|4|1255|1998-01-25|2022-02-06|7|89.94|1185%|0.509923444976|1254|21.0528605819|0|0|0|0|0|0|130.3|18.13|2000-03-12|2015-05-10 2022-02-05 18:00:47|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|S|7|R|4|122|2019-10-13|2022-02-06|13.61|68.26|402%|1.69318181818|121|53.1434836778|0|0|0|0|0|0|110.92|11.06|2021-09-05|2020-03-22 2022-02-05 18:00:47|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|S|7|R|4|644|2009-10-11|2022-02-06|3.25|66.9|1958%|0.52132503888|643|27.7912421871|0|0|0|0|0|0|66.9|19.93|2022-02-06|2015-02-08 2022-02-05 18:00:48|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|7|R|4|488|2012-10-07|2022-02-06|10.99|16.08|46%|0.120006160164|487|10.3864754155|0|0|0|0|0|0|17.39|6.3|2021-11-07|2016-01-17 2022-02-05 18:00:49|WEEKLY|08856|24515|/equities/dundee-reit|TSX|S|7|R|4|1282|1997-07-13|2022-02-06|24.8|24.54|-1%|0.105548009368|1281|23.7039469601|0|0|0|0|0|0|46|14.57|2007-07-01|2016-01-17 2022-02-05 18:00:50|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|7|R|4|1996|1983-11-06|2022-02-06|1.38|7.59|450%|0.266484711779|1995|4.01709168833|0|0|0|0|0|0|14.4|0.93|2006-05-07|2016-01-17 2022-02-05 18:00:51|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|S|7|R|4|280|2016-10-02|2022-02-06|3.46|5.41|56%|0.352096774194|279|5.05092858417|0|0|0|0|0|0|11.9|2.73|2021-12-19|2016-11-06 2022-02-05 18:00:52|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|S|7|R|4|535|2011-06-26|2022-02-06|4.846|12.76|163%|0.317413857678|534|10.0926897227|0|0|0|0|0|0|15.82|3.87|2015-07-05|2018-03-18 2022-02-05 18:00:53|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|S|7|R|4|1539|1992-08-16|2022-02-06|10.75|59.78|456%|0.137766579974|1538|27.0001559267|0|0|0|0|0|0|63.22|38.4|2022-01-02|2018-10-14 2022-02-05 18:00:55|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|S|7|R|4|2050|1982-07-25|2022-02-06|0.66|39.59|5898%|0.28896681308|2049|19.412551209|0|0|0|0|0|0|54.54|15|2010-07-18|2016-12-18 2022-02-05 18:00:56|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|S|7|R|4|1781|1982-09-12|2022-02-06|4.68|4.42|-6%|1.43463483146|1780|2.84391633747|0|0|0|0|0|0|12.57|1.5|2011-09-11|2016-01-24 2022-02-05 18:00:58|WEEKLY|08863|24531|/equities/enerplus-corp|TSX|S|7|R|4|1821|1987-03-15|2022-02-06|62.25|15.41|-75%|0.0684945054945|1820|26.7934871053|0|0|0|0|0|0|71.25|1.83|1988-05-15|2020-03-29 2022-02-05 18:00:59|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|S|7|R|4|511|2007-08-19|2022-02-06|0.26|7.36|2731%|2.16458627451|510|7.38482328538|0|0|0|0|0|0|19.995|4.515|2014-08-10|2016-01-31 2022-02-05 18:00:59|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|S|7|R|4|934|2004-03-21|2022-02-06|11.5|73.39|538%|0.305231511254|933|24.2895502952|0|0|0|0|0|0|80.5|18.25|2021-11-28|2017-04-30 2022-02-05 18:01:01|WEEKLY|08866|1096521|/equities/ero-copper|TSX|S|7|R|4|225|2017-10-22|2022-02-06|4.9|16.55|238%|0.777397321429|224|16.5244444784|0|0|0|0|0|0|28.53|4.9|2021-06-13|2017-10-22 2022-02-05 18:01:02|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|S|7|R|4|933|2003-01-26|2022-02-06|6|42.99|617%|0.354051502146|932|22.7288049264|0|0|0|0|0|0|47.28|16.56|2021-11-14|2020-04-05 2022-02-05 18:01:02|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|S|7|R|4|2178|1980-04-13|2022-02-06|1.06|34.61|3165%|0.257526412494|2177|12.9386501343|0|0|0|0|0|0|37.56|13.4|2021-10-24|2020-03-15 2022-02-05 18:01:04|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|7|R|4|1151|2000-01-16|2022-02-06|0.61|32.87|5289%|0.703431304348|1150|12.0861164297|0|0|0|0|0|0|34.71|2.58|2022-01-16|2016-01-24 2022-02-05 18:01:05|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|S|7|R|4|1182|1992-03-01|2022-02-06|5.88|4.13|-30%|0.657226926334|1181|3.66742809119|0|0|0|0|0|0|11.8|2.57|2016-08-21|2020-03-15 2022-02-05 18:01:07|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|S|7|R|4|740|2007-12-09|2022-02-06|15.07|170.91|1034%|0.439296346414|739|75.8388511503|0|0|0|0|0|0|214.1|53.1|2020-08-02|2015-08-02 2022-02-05 18:01:08|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|S|7|R|4|2183|1980-04-13|2022-02-06|2.07|140.64|6694%|0.23140375802|2182|54.3035044024|0|0|0|0|0|0|148.08|87.91|2021-12-26|2018-12-23 2022-02-05 18:01:09|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|S|7|R|4|557|2011-06-12|2022-02-06|16.09|24.33|51%|0.164757194245|556|21.7825493992|0|0|0|0|0|0|37.14|12.89|2014-09-07|2016-01-17 2022-02-05 18:01:10|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|S|7|R|4|1229|1998-06-21|2022-02-06|0.64|51.67|7973%|0.550118892508|1228|23.932302671|0|0|0|0|0|0|76.03|14.71|2015-03-01|2020-03-22 2022-02-05 18:01:11|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|S|7|R|4|1379|1995-05-07|2022-02-06|10.6|151.92|1333%|0.480081277213|1378|23.9301377847|0|0|0|0|0|0|217.67|15.26|2021-09-26|2015-09-13 2022-02-05 18:01:13|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|7|R|4|1858|1986-06-29|2022-02-06|2.72|40.72|1397%|0.208531502423|1857|18.5665177423|0|0|0|0|0|0|40.72|19.86|2022-02-06|2020-05-17 2022-02-05 18:01:14|WEEKLY|08877|24556|/equities/h-r-reit|TSX|S|7|R|4|1259|1997-12-28|2022-02-06|11.1|12.91|16%|0.0966112877583|1258|17.8145789502|0|0|0|0|0|0|26.59|8.0395|2007-02-18|2020-04-05 2022-02-05 18:01:15|WEEKLY|08878|24555|/equities/home-capital-group-inc|TSX|S|7|R|4|2029|1982-01-17|2022-02-06|0.15|36.83|24453%|0.623757889546|2028|11.6512025535|0|0|0|0|0|0|55.24|5.85|2014-08-24|2017-05-07 2022-02-05 18:01:16|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|S|7|R|4|1313|1996-08-04|2022-02-06|61.5|9.39|-85%|1.09964253049|1312|8.94078445339|0|0|0|0|0|0|64.5|2.02|1996-08-11|2020-03-22 2022-02-05 18:01:17|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|S|7|R|4|327|2015-11-08|2022-02-06|21.75|32.68|50%|0.148530674847|326|24.7007950891|0|0|0|0|0|0|32.91|18.84|2022-01-02|2018-07-29 2022-02-05 18:01:19|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|7|R|4|1148|2000-02-06|2022-02-06|8.43|83.11|886%|0.277653879686|1147|37.0312369451|0|0|0|0|0|0|83.11|36.38|2022-02-06|2016-02-28 2022-02-05 18:01:20|WEEKLY|08882|24562|/equities/iamgold|TSX|S|7|R|4|1353|1996-03-10|2022-02-06|5.88|3.24|-45%|0.231900147929|1352|7.17532150867|0|0|0|0|0|0|23.09|1.81|2011-11-06|2015-07-26 2022-02-05 18:01:21|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|S|7|R|4|1839|1986-11-16|2022-02-06|2.33|45.27|1843%|0.222729053319|1838|27.4235453966|0|0|0|0|0|0|56.15|22.12|2014-01-19|2020-04-05 2022-02-05 18:01:22|WEEKLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|7|R|4|740|2007-12-09|2022-02-06|10.89|17.61|62%|0.180257104195|739|12.366932434|0|0|0|0|0|0|32.15|10.01|2021-01-10|2015-09-06 2022-02-05 18:01:23|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|S|7|R|4|896|2004-12-12|2022-02-06|28.88|175.13|506%|0.245024581006|895|77.3597433248|0|0|0|0|0|0|177.17|82.18|2021-08-22|2016-02-07 2022-02-05 18:01:25|WEEKLY|08886|24565|/equities/inter-pipeline-fund|TSX|S|7|R|4|1198|1998-11-29|2021-11-07|7.15|19.12|167%|0.154199665831|1197|15.1541151857|0|0|0|0|0|0|38.95|7.76|2014-09-21|2020-03-22 2022-02-05 18:01:26|WEEKLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|7|R|4|1514|1993-01-10|2022-02-06|5.69|24.75|335%|0.315445472571|1513|15.331869221|0|0|0|0|0|0|47|8.64|1999-08-22|2020-03-22 2022-02-05 18:01:27|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|7|R|4|486|2012-10-21|2022-02-06|4.98|11.12|123%|0.4878|485|3.44884773758|0|0|0|0|0|0|11.55|0.54|2022-01-23|2016-01-24 2022-02-05 18:01:27|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|S|7|R|4|240|2017-07-09|2022-02-06|17.3|35.18|103%|0.371728033473|239|28.0994166851|0|0|0|0|0|0|43.21|17.01|2020-11-08|2017-07-16 2022-02-05 18:01:28|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|S|7|R|4|353|2011-06-12|2022-02-06|1.32|6.62|402%|1.06736363636|352|2.74294617975|0|0|0|0|0|0|9.22|0.425|2021-07-04|2017-12-10 2022-02-05 18:01:29|WEEKLY|08891|24570|/equities/keyera-corp|TSX|S|7|R|4|974|2003-06-01|2022-02-06|5.21|30.5|485%|0.317934224049|973|22.9107597613|0|0|0|0|0|0|49.13|12.19|2014-09-07|2020-03-29 2022-02-05 18:01:30|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|S|7|R|4|400|2014-06-15|2022-02-06|13|163.99|1161%|0.793388471178|399|89.9197501445|0|0|0|0|0|0|229.1|19.5|2021-11-21|2015-02-08 2022-02-05 18:01:31|WEEKLY|08893|42810|/equities/crocodile-gold-corp|TSX|S|7|R|4|1438|1994-06-05|2022-02-06|12.285|48.75|297%|0.872426583159|1437|9.90931012141|0|0|0|0|0|0|73.15|1.73|2020-08-02|2015-07-26 2022-02-05 18:01:32|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|7|R|4|2120|1981-05-24|2022-02-06|4.12|44.99|992%|0.175846153846|2119|28.0677924584|0|0|0|0|0|0|61.11|26.21|2017-02-19|2020-11-01 2022-02-05 18:01:33|WEEKLY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|7|R|4|854|2005-10-02|2022-02-06|10.65|27.31|156%|0.160161781946|853|17.4791100718|0|0|0|0|0|0|36.15|14.12|2021-08-08|2016-01-10 2022-02-05 18:01:35|WEEKLY|08896|24576|/equities/linamar-corp|TSX|S|7|R|4|1879|1986-02-02|2022-02-06|0.79|69.52|8700%|0.387557507987|1878|22.4876902509|0|0|0|0|0|0|85.82|28.1|2015-06-07|2020-03-29 2022-02-05 18:01:36|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|S|7|R|4|613|2010-05-16|2022-02-06|1.81|33.59|1756%|1.60269607843|612|5.78665907329|0|0|0|0|0|0|47.39|1.35|2021-11-21|2015-10-25 2022-02-05 18:01:37|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|7|R|4|2183|1980-04-13|2022-02-06|0.68|101.3|14797%|0.281022914757|2182|32.9365459947|0|0|0|0|0|0|103.64|51.04|2022-01-02|2018-10-14 2022-02-05 18:01:38|WEEKLY|08899|24578|/equities/lundin-mining|TSX|S|7|R|4|1415|1994-11-06|2022-02-06|1.58|10.93|592%|0.768410183876|1414|4.60742049698|0|0|0|0|0|0|15.87|3.13|2021-04-18|2016-01-17 2022-02-05 18:01:39|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|7|R|4|2182|1980-04-13|2022-02-06|5.48|30.54|457%|0.234994956442|2181|14.7830247357|0|0|0|0|0|0|36.57|19.83|2017-12-17|2015-11-15 2022-02-05 18:01:42|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|S|7|R|4|1329|1996-08-18|2022-02-06|2.05|10.22|399%|0.319903614458|1328|8.66072987416|0|0|0|0|0|0|18.6|6.23|2007-10-14|2020-04-05 2022-02-05 18:01:43|WEEKLY|08902|24582|/equities/meg-energy-corp|TSX|S|7|R|4|602|2010-08-01|2022-02-06|35|15.49|-56%|0.279141430948|601|19.0954318864|0|0|0|0|0|0|52.68|1.22|2011-06-05|2020-03-29 2022-02-05 18:01:44|WEEKLY|08903|24591|/equities/methanex|TSX|S|7|R|4|1586|1991-09-22|2022-02-06|5|61.97|1139%|0.322669400631|1585|28.1737515797|0|0|0|0|0|0|105.97|14.57|2018-10-07|2020-03-22 2022-02-05 18:01:45|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|S|7|R|4|1590|1989-02-12|2022-02-06|0.45|55.2|12167%|0.866615481435|1589|16.2090754813|0|0|0|0|0|0|73.19|17.54|2018-11-11|2020-04-05 2022-02-05 18:01:46|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|S|7|R|4|1469|1993-12-19|2022-02-06|1.53|11.51|652%|0.248252724796|1468|13.6969366812|0|0|0|0|0|0|35.61|4.08|2006-05-14|2020-04-05 2022-02-05 18:01:48|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|S|7|R|4|2182|1980-04-13|2022-02-06|2.47|102.99|4070%|0.229963319578|2181|23.0142255062|0|0|0|0|0|0|105.44|36.11|2021-11-14|2016-01-17 2022-02-05 18:01:49|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|7|R|4|460|2012-10-14|2022-02-06|0.48|5.22|988%|1.04034422658|459|2.12498912993|0|0|0|0|0|0|7.44|0.34|2021-10-17|2015-02-08 2022-02-05 18:01:50|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|7|R|4|545|2011-08-28|2022-02-06|6.3|19.14|204%|0.311005514706|544|25.6035780224|0|0|0|0|0|0|60.09|13.27|2018-03-25|2015-02-08 2022-02-05 18:01:51|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|S|7|R|4|1243|1998-04-19|2022-02-06|10.5|35.57|239%|0.143953301127|1242|17.1357763548|0|0|0|0|0|0|50.85|15.32|2021-02-07|2015-08-16 2022-02-05 18:01:51|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|S|7|R|4|763|2007-07-01|2022-02-06|3.5|1.97|-44%|0.31355511811|762|2.6626015726|0|0|0|0|0|0|5.34|1.25|2016-07-10|2020-03-22 2022-02-05 18:01:53|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|S|7|R|4|438|2012-01-08|2022-02-06|0.29|1.94|569%|3.36412128146|437|2.7626027413|0|0|0|0|0|0|10.72|0.23|2019-05-19|2015-10-04 2022-02-05 18:01:54|WEEKLY|08912|42743|/equities/braeval-mining-corporation|TSX|S|7|R|4|469|2012-12-23|2022-02-06|31.4|4.7|-85%|0.206183760684|468|3.71745415461|0|0|0|0|0|0|31.4|1.01|2012-12-23|2016-04-03 2022-02-05 18:01:54|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|S|7|R|4|639|2009-11-15|2022-02-06|4.5|27.02|500%|0.451451410658|638|12.6979029802|0|0|0|0|0|0|27.02|7.58|2022-02-06|2015-03-15 2022-02-05 18:01:55|WEEKLY|08914|24618|/equities/parkland-fuel-corp|TSX|S|7|R|4|1967|1984-01-15|2022-02-06|0.79|34.48|4265%|0.299207527976|1966|11.005475336|0|0|0|0|0|0|48.56|20.27|2020-01-19|2016-02-14 2022-02-05 18:01:56|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|S|7|R|4|2182|1980-04-13|2022-02-06|0.89|41.9|4608%|0.235196698762|2181|16.8303757958|0|0|0|0|0|0|43.45|19.3|2021-09-12|2020-03-22 2022-02-05 18:01:59|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|7|R|4|402|2014-06-01|2022-02-06|36.25|17.16|-53%|-0.0650523690773|401|22.5990796338|0|0|0|0|0|0|42.39|6.83|2014-07-27|2020-03-29 2022-02-05 18:01:59|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|7|R|4|1313|1996-12-08|2022-02-06|12.1|121.24|902%|0.237648628049|1312|34.4203808132|0|0|0|0|0|0|136.52|24.55|2021-11-07|2015-02-15 2022-02-05 18:02:01|WEEKLY|08918|25099|/equities/pretium-resources|TSX|S|7|R|4|581|2010-12-26|2022-02-06|6.3|17.46|177%|0.495475862069|580|10.974096393|0|0|0|0|0|0|18.27|5.97|2021-11-14|2016-01-31 2022-02-05 18:02:01|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|S|7|R|4|1823|1986-11-02|2022-02-06|3.28|30.49|830%|0.206039517014|1822|16.5275479929|0|0|0|0|0|0|48.07|23.04|2017-08-27|2018-02-11 2022-02-05 18:02:03|WEEKLY|08920|1029163|/equities/real-matters|TSX|S|7|R|4|248|2017-05-14|2022-02-06|12.4|6.45|-48%|-0.000821862348178|247|11.8081854803|0|0|0|0|0|0|32.72|3.42|2020-08-09|2018-11-18 2022-02-05 18:02:04|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|7|R|4|1307|1993-08-01|2022-02-06|2.06|49.63|2309%|0.34863093415|1306|18.4818898077|0|0|0|0|0|0|49.65|19.34|2022-01-30|2015-02-22 2022-02-05 18:02:05|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|S|7|R|4|2183|1980-04-13|2022-02-06|3.27|32.04|880%|0.209789184235|2182|14.586660562|0|0|0|0|0|0|37|12.25|2021-08-15|2020-03-29 2022-02-05 18:02:06|WEEKLY|08923|24645|/equities/saputo-inc|TSX|S|7|R|4|1266|1997-10-12|2022-02-06|2.62|28.24|978%|0.284317786561|1265|20.1331516679|0|0|0|0|0|0|48.25|26.92|2017-01-22|2022-01-23 2022-02-05 18:02:07|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|S|7|R|4|2032|1981-05-24|2022-02-06|77.5|19.39|-75%|0.844830132939|2031|10.8971555177|0|0|0|0|0|0|95|4.61|1981-06-07|2015-07-26 2022-02-05 18:02:09|WEEKLY|08925|24650|/equities/shaw-communications|TSX|S|7|R|4|1973|1983-04-03|2022-02-06|0.42|37.62|8857%|0.299451318458|1972|13.3035833667|0|0|0|0|0|0|38.39|19.09|2022-01-02|2020-03-22 2022-02-05 18:02:11|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|7|R|4|620|2010-03-28|2022-02-06|9.95|15.23|53%|0.114164781906|619|14.3482096641|0|0|0|0|0|0|19.88|9.08|2019-08-04|2020-07-12 2022-02-05 18:02:12|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|S|7|R|4|1391|1991-11-24|2022-02-06|0.27|4.09|1415%|1.21974388489|1390|3.39995686279|0|0|0|0|0|0|15.3|0.63|2011-04-10|2016-01-24 2022-02-05 18:02:13|WEEKLY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|7|R|4|331|2015-10-11|2022-02-06|0.175|9.37|5254%|1.66383333333|330|5.48678248644|0|0|0|0|0|0|14.19|0.145|2021-01-03|2016-01-31 2022-02-05 18:02:13|WEEKLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|7|R|4|343|2015-07-19|2022-02-06|15.1|35.54|135%|0.384233918129|342|26.1562391231|0|0|0|0|0|0|41.91|9.33|2017-07-09|2020-03-29 2022-02-05 18:02:14|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|7|R|4|1854|1986-06-15|2022-02-06|1.56|29.25|1775%|0.26953588775|1853|22.1630798481|0|0|0|0|0|0|61.12|16|2011-01-23|2019-09-08 2022-02-05 18:02:16|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|S|7|R|4|341|2015-08-02|2022-02-06|18.24|48.62|167%|0.504414705882|340|36.8921114063|0|0|0|0|0|0|58.29|11.5|2018-07-01|2020-03-22 2022-02-05 18:02:16|WEEKLY|08932|24657|/equities/stantec|TSX|S|7|R|4|1450|1994-04-03|2022-02-06|1.33|67.13|4947%|0.39246031746|1449|16.7046413685|0|0|0|0|0|0|72.21|28.25|2021-11-21|2019-10-27 2022-02-05 18:02:17|WEEKLY|08933|1055997|/equities/stelco|TSX|S|7|R|4|223|2017-11-05|2022-02-06|19.2|36.83|92%|0.585608108108|222|20.8335875342|0|0|0|0|0|0|49.52|3.8|2021-08-29|2020-03-22 2022-02-05 18:02:18|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|S|7|R|4|1375|1994-07-03|2022-02-06|1.21|40.71|3264%|0.387552401747|1374|16.2732581794|0|0|0|0|0|0|53.18|25.69|2015-12-27|2020-03-22 2022-02-05 18:02:19|WEEKLY|08935|945165|/equities/summit-industrial-income|TSX|S|7|R|4|951|1999-06-13|2022-02-06|32.32|22.08|-32%|0.514930526316|950|17.6841325213|0|0|0|0|0|0|53.86|5.5|2000-06-11|2016-01-17 2022-02-05 18:02:21|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|S|7|R|4|1142|2000-03-26|2022-02-06|13.65|72.89|434%|0.22862751972|1141|40.1512872225|0|0|0|0|0|0|72.89|36.44|2022-02-06|2020-03-22 2022-02-05 18:02:22|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|S|7|R|4|1057|2001-11-11|2022-02-06|2.7|6.3|133%|0.380664772727|1056|8.21673604759|0|0|0|0|0|0|20.57|1.77|2021-02-14|2019-10-20 2022-02-05 18:02:23|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|S|7|R|4|1323|1996-10-06|2022-02-06|12.62|12.95|3%|0.0717397881997|1322|14.3175585708|0|0|0|0|0|0|32.52|6.93|2005-07-31|2020-03-22 2022-02-05 18:02:24|WEEKLY|08939|24671|/equities/transforce-inc|TSX|S|7|R|4|1010|2002-10-06|2022-02-06|7.83|125.49|1503%|0.367630327056|1009|26.4365940401|0|0|0|0|0|0|146.25|20.15|2021-10-24|2016-02-07 2022-02-05 18:02:25|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|7|R|4|1004|2002-11-10|2022-02-06|9.96|123.11|1136%|0.315467597208|1003|56.4385557488|0|0|0|0|0|0|140.85|33.88|2020-07-26|2015-12-20 2022-02-05 18:02:27|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|7|R|4|1807|1984-01-15|2022-02-06|2.7|12.82|375%|1.45310908084|1806|5.56476203437|0|0|0|0|0|0|33.42|7.91|2016-09-04|2018-04-01 2022-02-05 18:02:28|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|S|7|R|4|2143|1980-04-13|2022-02-06|0.13|107.43|82538%|0.386934173669|2142|16.4481241233|0|0|0|0|0|0|114.36|28.46|2022-01-02|2016-01-31 2022-02-05 18:02:29|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|S|7|R|4|2182|1980-04-13|2022-02-06|1.05|105.62|9959%|0.261623567171|2181|25.1606874413|0|0|0|0|0|0|105.62|49.45|2022-02-06|2016-01-17 2022-02-05 18:02:31|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|7|R|4|585|2010-11-28|2022-02-06|20.5|49.41|141%|0.282929794521|584|29.4461709699|0|0|0|0|0|0|58.33|7.44|2014-06-15|2020-03-22 2022-02-05 18:02:32|WEEKLY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|7|R|4|444|2013-08-11|2022-02-06|9.98|17|70%|0.166381489842|443|13.8969819761|0|0|0|0|0|0|23.62|9.2|2021-01-10|2016-01-17 2022-02-05 18:02:33|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|S|7|R|4|245|2017-06-04|2022-02-06|22.1|43.93|99%|0.656614754098|244|48.55016309|0|0|0|0|0|0|172.18|21|2021-07-04|2017-06-25 2022-02-05 18:02:34|WEEKLY|08947|24566|/equities/turquoise-hill-resources|TSX|S|7|R|4|1337|1996-06-30|2022-02-06|11.05|23.69|114%|0.912674401198|1336|12.3040314072|0|0|0|0|0|0|48.1|3.78|2016-11-27|2015-03-22 2022-02-05 18:02:35|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|S|7|R|4|1336|1996-07-07|2022-02-06|1.45|21.04|1351%|0.407599250936|1335|27.8068712934|0|0|0|0|0|0|77.92|3.1|2014-06-22|2020-03-22 2022-02-05 18:02:36|WEEKLY|08949|43133|/equities/village-farms-international-inc|TSX|S|7|R|4|939|2003-12-21|2022-01-02|10.7|8.12|-24%|0.352512793177|938|4.27062832414|0|0|0|0|0|0|21.93|0.76|2019-03-24|2015-11-29 2022-02-05 18:02:37|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|S|7|R|4|286|2012-12-23|2022-02-06|0.15|4.61|2973%|3.71025614035|285|2.47968531188|0|0|0|0|0|0|8.88|0.07|2021-02-28|2016-11-06 2022-02-05 18:02:38|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|7|R|4|1710|1989-03-12|2022-02-06|6.5|11.29|74%|0.429914569924|1709|2.90582748244|0|0|0|0|0|0|14.56|0.9|2020-08-30|2015-09-13 2022-02-05 18:02:39|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|7|R|4|1858|1986-05-11|2022-02-06|6.4|122.32|1811%|0.267842218632|1857|26.864553296|0|0|0|0|0|0|122.32|24.56|2022-02-06|2020-04-05 2022-02-05 18:02:41|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|S|7|R|4|968|2002-01-20|2022-02-06|6|9.12|52%|0.851130299897|967|6.78609504157|0|0|0|0|0|0|18.41|0.9|2014-08-31|2020-03-22 2022-02-05 18:02:41|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|S|7|R|4|1826|1986-08-31|2022-02-06|0.95|37.02|3797%|0.267071780822|1825|14.6350766803|0|0|0|0|0|0|61.18|34.98|2017-06-25|2021-12-05 2022-02-05 18:02:43|WEEKLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|7|R|4|444|2013-04-28|2021-10-24|9.95|21.77|119%|0.2360496614|443|12.4770270511|0|0|0|0|0|0|21.83|8.22|2021-08-15|2020-04-05 2022-02-05 18:02:44|WEEKLY|08956|24919|/equities/genivar-inc|TSX|S|7|R|4|820|2006-05-28|2022-02-06|11.1|169.89|1431%|0.40027960928|819|47.2281342076|0|0|0|0|0|0|183.63|35.79|2022-01-02|2016-03-20 2022-02-05 18:02:45|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|7|R|4|439|2010-07-11|2022-02-06|0.75|10.01|1235%|20.2536324201|438|19.072460169|0|0|0|0|0|0|67.74|1.56|2018-09-09|2015-09-06 2022-02-05 18:02:46|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|7|R|4|503|2012-06-24|2022-02-06|38.84|24.46|-37%|0.0492250996016|502|22.151551732|0|0|0|0|0|0|41.62|8.43|2012-09-23|2015-09-13 2022-02-05 18:02:46|WEEKLY|08959|24589|/equities/metro-inc|TSX|S|7|R|4|1829|1986-11-30|2022-02-06|0.52|68.03|12983%|0.402402625821|1828|15.578173847|0|0|0|0|0|0|68.03|33.6|2022-02-06|2015-06-21 2022-02-05 18:02:48|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|7|R|4|2181|1980-04-13|2022-02-06|5.72|148.36|2494%|0.197107798165|2180|41.2059009433|0|0|0|0|0|0|148.36|62.26|2022-02-06|2020-03-22 2022-02-05 18:02:50|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|7|R|4|1259|1997-12-28|2022-02-06|9.95|17.9|80%|0.115378378378|1258|10.1217871316|0|0|0|0|0|0|22.48|8.5|2021-02-14|2015-03-15 2022-02-05 18:02:52|WEEKLY|08962|24469|/equities/bce|TSX|S|7|R|4|2182|1980-04-13|2022-02-06|2.15|67.93|3060%|0.196863365429|2181|25.1207103509|0|0|0|0|0|0|67.93|50.91|2022-02-06|2018-10-14 2022-02-05 18:02:53|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|7|R|4|1317|1994-07-24|2022-02-06|0.296|1.5|407%|1.05134270517|1316|1.80135231652|0|0|0|0|0|0|13.409|0.29|2007-05-13|2020-03-29 2022-02-05 18:02:54|WEEKLY|08964|25153|/equities/sprott-inc|TSX|S|7|R|4|717|2008-05-18|2022-02-06|9.7|43.27|346%|1.25091480447|716|18.3286331947|0|0|0|0|0|0|58.41|2.49|2021-11-14|2015-03-01 2022-02-05 18:02:55|WEEKLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|7|R|4|509|2012-05-13|2022-02-06|13.57|5.12|-62%|0.0455728346457|508|6.55550097529|0|0|0|0|0|0|20.14|2.09|2012-11-11|2015-09-13 2022-02-05 18:02:57|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|S|7|R|4|2146|1980-04-13|2022-02-06|1.16|68.3|5788%|0.710851748252|2145|16.0174650356|0|0|0|0|0|0|68.3|12.15|2022-02-06|2020-03-22 2022-02-05 18:02:58|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|S|7|R|4|82|2020-07-19|2022-02-06|14.8|29.01|96%|1.25025925926|81|37.7526828836|0|0|0|0|0|0|52.63|13.5|2021-02-14|2020-07-26 2022-02-05 18:02:59|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|S|7|R|4|1386|1995-07-02|2022-02-06|1.25|42.2|3276%|0.444605776173|1385|16.271652256|0|0|0|0|0|0|77.55|20.64|2020-07-12|2015-02-08 2022-02-05 18:03:00|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|7|R|4|2082|1980-04-13|2022-02-06|4.75|630.78|13180%|0.354806343104|2081|255.829539153|0|0|0|0|0|0|775.19|348.09|2018-06-17|2020-05-10 2022-02-05 18:03:01|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|S|7|R|4|2183|1980-04-13|2022-02-06|8.01|35.12|338%|0.27220944088|2182|9.45459000572|0|0|0|0|0|0|43.67|5.69|2022-01-16|2020-03-22 2022-02-05 18:03:04|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|7|R|4|1314|1996-12-01|2022-02-06|7.05|41.01|482%|0.253063975628|1313|17.9348706081|0|0|0|0|0|0|50.22|7.17|2021-06-27|2016-01-17 2022-02-05 18:03:05|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|S|7|R|4|153|2019-03-10|2022-02-06|18.9|40.17|113%|1.2055|152|56.9933986539|0|0|0|0|0|0|158.84|13.5|2021-09-19|2020-03-22 2022-02-05 18:03:05|WEEKLY|08973|1166355|/equities/nuvei|TSX|S|7|R|4|73|2020-09-20|2022-02-06|46.15|74.25|61%|1.13184722222|72|91.9627395003|0|0|0|0|0|0|171.78|46.15|2021-09-19|2020-09-20 2022-02-05 18:03:06|WEEKLY|08974|24605|/equities/onex-corp|TSX|S|7|R|4|1815|1987-05-03|2022-02-06|4.97|91.23|1736%|0.262756339581|1814|31.0107934235|0|0|0|0|0|0|104|41.52|2017-07-16|2020-03-22 2022-02-05 18:03:07|WEEKLY|08975|24608|/equities/open-text|TSX|S|7|R|4|1231|1998-07-05|2022-02-06|4.88|56.72|1062%|0.405690243902|1230|24.5813241385|0|0|0|0|0|0|68.73|24.42|2021-08-29|2015-07-26 2022-02-05 18:03:09|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|S|7|R|4|2183|1980-04-13|2022-02-06|10.94|64.53|490%|0.123467461045|2182|30.3964040038|0|0|0|0|0|0|75.88|41.28|2020-02-23|2015-11-15 2022-02-05 18:03:10|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|S|7|R|4|1295|1997-04-13|2022-02-06|3.77|35.53|842%|0.220813755796|1294|17.8623860956|0|0|0|0|0|0|36.83|18.82|2021-08-22|2020-03-29 2022-02-05 18:03:11|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|S|7|R|4|2183|1980-04-13|2022-02-06|4.88|134.53|2657%|0.208737855179|2182|35.2373385507|0|0|0|0|0|0|156.01|47.93|2021-11-21|2015-06-14 2022-02-05 18:03:12|WEEKLY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|7|R|4|611|2010-05-23|2022-02-06|6|18.75|213%|0.256378688525|610|9.019361702|0|0|0|0|0|0|19.36|6.53|2022-01-02|2020-03-22 2022-02-05 18:03:13|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|7|R|4|1254|1998-02-01|2022-02-06|8.25|26.97|227%|0.183718276137|1253|16.4010446684|0|0|0|0|0|0|37.74|10.38|2014-03-02|2016-01-10 2022-02-05 18:03:15|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|7|R|4|256|2017-03-19|2022-02-06|23|39.68|73%|0.553215686275|255|47.3071873933|0|0|0|0|0|0|92.18|20.95|2018-11-18|2017-03-26 2022-02-05 18:03:16|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|7|R|4|501|2012-07-08|2022-02-06|8.22|9.4|14%|0.314648|500|10.8250898011|0|0|0|0|0|0|17.96|4.57|2021-01-31|2020-04-05 2022-02-05 18:03:16|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|S|7|R|4|1370|1995-11-12|2022-02-06|1.61|56.23|3393%|0.351604821037|1369|33.086976414|0|0|0|0|0|0|71.4|19.59|2014-11-02|2020-03-22 2022-02-05 18:03:17|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|S|7|R|4|1160|1999-11-21|2022-02-06|3.05|182|5867%|0.644771354616|1159|48.6565257631|0|0|0|0|0|0|258.9|44.6|2021-10-17|2015-03-08 2022-02-05 18:03:18|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|S|7|R|4|297|2016-06-05|2022-02-06|32.5|59.33|83%|0.336844594595|296|45.5717507757|0|0|0|0|0|0|64|24.29|2021-11-14|2016-07-10 2022-02-05 18:03:20|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|7|R|4|648|2009-09-13|2022-02-06|18|76.74|326%|0.278197836167|647|45.7571604502|0|0|0|0|0|0|76.99|41.42|2022-01-02|2016-09-11 2022-02-05 18:03:20|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|7|R|4|28|2021-08-01|2022-02-06|31.06|31.39|1%|0.0607037037037|27|31.5246428081|0|0|0|0|0|0|33.3|30.52|2022-01-02|2021-10-10 2022-02-05 18:03:21|WEEKLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|7|R|4|324|2015-11-29|2022-02-06|24.8|26.59|7%|0.0456996904025|323|25.083441387|0|0|0|0|0|0|27.25|17|2021-09-05|2020-03-22 2022-02-05 18:03:21|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|7|R|4|1238|1998-05-24|2022-02-06|10.25|55.88|445%|0.179737267583|1237|23.7986671851|0|0|0|0|0|0|62.65|24.94|2021-08-08|2015-11-15 2022-02-05 18:03:22|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|7|R|4|498|2012-07-29|2022-02-06|44.2|156.04|253%|0.288947686117|497|95.7699999139|0|0|0|0|0|0|167.5|70.46|2021-10-24|2016-01-24 2022-02-05 18:03:24|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|7|R|4|1068|2001-08-26|2022-02-06|6.46|90.1|1295%|0.313065604499|1067|28.6955243407|0|0|0|0|0|0|98.1|30.33|2021-05-30|2016-01-17 2022-02-05 18:03:25|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|S|7|R|4|449|2013-07-07|2022-02-06|10|14.48|45%|0.106236607143|448|12.66913921|0|0|0|0|0|0|15.24|10.81|2021-09-05|2015-07-05 2022-02-05 18:03:25|WEEKLY|08993|24822|/equities/crombie-reit|TSX|S|7|R|4|829|2006-03-26|2022-02-06|10.59|17.37|64%|0.108379227053|828|13.173823895|0|0|0|0|0|0|18.77|10.07|2021-11-07|2020-03-22 2022-02-05 18:03:26|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|7|R|4|1477|1993-10-24|2022-02-06|3|11.51|284%|0.675659891599|1476|9.62112390314|0|0|0|0|0|0|45|3.54|2014-08-17|2019-01-20 2022-02-05 18:03:27|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|S|7|R|4|1437|1994-04-03|2022-02-06|6.25|17.77|184%|0.121900417827|1436|13.6511899833|0|0|0|0|0|0|23.19|11.82|2016-07-31|2020-11-01 2022-02-05 18:03:29|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|7|R|4|350|2015-05-31|2022-02-06|34|199.19|486%|0.584558739255|349|114.491742668|0|0|0|0|0|0|250.27|30.37|2021-11-28|2015-06-21 2022-02-05 18:03:30|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|7|R|4|2181|1980-04-13|2022-02-06|5.04|54.82|988%|0.181405045872|2180|21.3683493785|0|0|0|0|0|0|60.93|13.01|2008-06-08|2020-03-22 2022-02-05 18:03:31|WEEKLY|08998|40490|/equities/interrent-reit|TSX|S|7|R|4|1033|2001-10-07|2022-02-06|2.8|16.07|474%|0.417459302326|1032|6.70193610521|0|0|0|0|0|0|18.67|6.1|2020-03-08|2015-03-15 2022-02-05 18:03:32|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|S|7|R|4|1054|2000-12-24|2022-02-06|0.8|21.88|2635%|0.445963912631|1053|10.9899905114|0|0|0|0|0|0|23.59|9.91|2022-01-02|2015-09-27 2022-02-05 18:03:33|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|7|R|4|515|2012-04-01|2022-02-06|13.51|26.45|96%|0.197799610895|514|21.0663689326|0|0|0|0|0|0|27.63|13.62|2020-01-12|2020-03-22 2022-02-05 18:03:35|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|7|R|4|620|2010-03-28|2022-02-06|10.16|13.34|31%|0.0812407108239|619|11.1537741838|0|0|0|0|0|0|13.81|7.54|2022-01-02|2020-03-22 2022-02-05 18:03:36|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|S|7|R|4|401|2014-06-08|2022-02-06|15.9|14.12|-11%|0.1075825|400|14.4856608657|0|0|0|0|0|0|18.18|7.35|2015-04-19|2020-03-15 2022-02-05 18:03:36|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|7|R|4|1216|1998-10-25|2022-02-06|7.85|41.09|423%|0.192437037037|1215|24.6899260216|0|0|0|0|0|0|53.1|23.12|2020-02-23|2020-03-22 2022-02-05 18:03:37|WEEKLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|7|R|4|1742|1986-12-14|2022-02-06|0.62|20.24|3165%|0.488425617461|1741|14.0744948277|0|0|0|0|0|0|49.5|9.8|1993-10-17|2015-02-08 2022-02-05 18:03:39|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|7|R|4|939|2004-02-01|2022-02-06|11.687|77.24|561%|0.291456289979|938|32.9475739929|0|0|0|0|0|0|98.31|30.61|2020-11-08|2015-04-19 2022-02-05 18:03:41|WEEKLY|09006|24514|/equities/calloway-reit|TSX|S|7|R|4|1124|1998-02-08|2022-02-06|2.25|30.49|1255%|0.962822796082|1123|22.2894750871|0|0|0|0|0|0|38.56|17.47|2016-07-10|2020-03-22 2022-02-05 18:03:42|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|7|R|4|579|2011-01-09|2022-02-06|62.03|44.4|-28%|0.141209342561|578|28.4264593791|0|0|0|0|0|0|62.34|6.95|2011-01-16|2016-01-17 2022-02-05 18:03:42|WEEKLY|09008|24662|/equities/telus-corp|TSX|S|7|R|4|2183|1980-04-13|2022-02-06|1.91|30.82|1514%|0.178559578368|2182|10.2138341732|0|0|0|0|0|0|30.82|18.18|2022-02-06|2016-01-17 2022-02-05 18:03:45|WEEKLY|09009|24663|/equities/transalta|TSX|S|7|R|4|2183|1980-04-13|2022-02-06|7.23|13.6|88%|0.086238771769|2182|15.3756481808|0|0|0|0|0|0|37.38|3.76|2008-08-24|2016-01-17 2022-02-05 18:03:46|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|S|7|R|4|1547|1992-05-24|2022-02-06|3.44|20.76|503%|0.20902457956|1546|14.2162249645|0|0|0|0|0|0|31.8|10.84|2018-07-08|2020-05-17 2022-02-05 18:03:48|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|7|R|4|2183|1980-04-13|2022-02-06|11.12|61.46|453%|0.283437671861|2182|30.3310535822|0|0|0|0|0|0|110.1|28.94|2020-08-09|2015-08-02 2022-02-05 18:03:50|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|S|7|R|4|740|2007-12-09|2022-02-06|2.32|4.56|97%|0.374767253045|739|3.18124324401|0|0|0|0|0|0|9.36|0.93|2020-08-09|2016-01-24 2022-02-05 18:03:50|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|7|R|4|1487|1993-06-20|2022-02-06|2.917|12.41|325%|0.517717362046|1486|16.3979905918|0|0|0|0|0|0|189|1.53|2000-03-12|2015-09-27 2022-02-05 18:03:51|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|7|R|4|1798|1987-07-05|2022-02-06|0.27|31.27|11481%|0.545071229827|1797|34.0454449438|0|0|0|0|0|0|335.32|11.45|2015-08-02|2017-04-23 2022-02-05 18:03:53|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|7|R|4|455|2013-05-26|2022-02-06|24.76|100.29|305%|0.48672907489|454|45.9469449787|0|0|0|0|0|0|125.59|14.67|2021-09-05|2016-02-14 2022-02-05 18:03:54|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|7|R|4|500|2012-07-15|2022-02-06|22.65|25.37|12%|0.151947895792|499|17.2708800106|0|0|0|0|0|0|34.57|9.07|2021-11-14|2020-03-22 2022-02-05 18:03:55|WEEKLY|09017|24492|/equities/ci-financial-corp|TSX|S|7|R|4|1442|1994-06-26|2022-02-06|1.17|23.2|1883%|0.298031228314|1441|18.0241470214|0|0|0|0|0|0|36.58|11.17|2014-05-11|2020-04-05 2022-02-05 18:03:56|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|S|7|R|4|373|2014-12-21|2022-02-06|0.82|4.65|467%|1.13583333333|372|7.14990617243|0|0|0|0|0|0|29.15|0.185|2019-03-10|2016-07-10 2022-02-05 18:03:57|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|7|R|4|496|2012-08-12|2022-02-06|39.72|54.72|38%|0.10918989899|495|48.639878996|0|0|0|0|0|0|65.5|35.82|2015-04-26|2020-11-08 2022-02-05 18:03:57|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|7|R|4|1859|1981-05-24|2022-02-06|14.4|12.63|-12%|1.71050269107|1858|5.83798277852|0|0|0|0|0|0|23.98|3.78|2011-09-04|2015-09-13 2022-02-05 18:03:59|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|7|R|4|101|2020-03-08|2022-02-06|22.98|40.27|75%|0.70536|100|36.2251484937|0|0|0|0|0|0|51.1|18|2021-10-24|2020-04-05 2022-02-05 18:04:00|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|7|R|4|2010|1983-07-31|2022-02-06|3.33|6.92|108%|0.319506719761|2009|9.72336815305|0|0|0|0|0|0|41.62|2.01|1996-02-04|2015-09-13 2022-02-05 18:04:01|WEEKLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|7|R|4|1055|2000-04-23|2022-02-06|0.5|17.57|3414%|1.32646110057|1054|9.32036019521|0|0|0|0|0|0|28.46|7.09|2021-06-13|2020-03-15 2022-02-05 18:04:02|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|S|7|R|4|2168|1980-07-06|2022-02-06|1.05|101.53|9570%|0.358394093216|2167|24.2301891133|0|0|0|0|0|0|125.24|37.39|2021-06-06|2020-03-22 2022-02-05 18:04:03|WEEKLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|7|R|4|1891|1981-05-24|2022-02-06|2.55|2.01|-21%|0.711505291005|1890|3.60285827987|0|0|0|0|0|0|14|0.69|2000-10-22|2020-03-15 2022-02-05 18:04:06|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|7|R|4|1805|1987-06-28|2022-02-06|28.93|7.95|-73%|0.619147450111|1804|6.83162326727|0|0|0|0|0|0|61.02|3.81|1987-10-11|2015-03-29 2022-02-05 18:04:07|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|7|R|4|214|2018-01-07|2022-02-06|69.13|92.38|34%|0.221582159624|213|66.4557476222|0|0|0|0|0|0|96.24|40.14|2021-12-26|2020-03-22 2022-02-05 18:04:07|WEEKLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|7|R|4|1857|1984-10-21|2022-02-06|2.6|27.2|946%|0.621837284483|1856|14.3889230013|0|0|0|0|0|0|50.05|7.87|2020-08-02|2015-08-09 2022-02-05 18:04:09|WEEKLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|7|R|4|374|2014-12-14|2022-02-06|40.75|71.09|74%|0.239412868633|373|71.2248930906|0|0|0|0|0|0|104.41|44.3|2019-09-01|2016-02-14 2022-02-05 18:04:09|WEEKLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|7|R|4|512|2012-04-22|2022-02-06|57.15|146.87|157%|0.208154598826|511|88.4938672781|0|0|0|0|0|0|147.29|67.05|2022-01-16|2016-01-17 2022-02-05 18:04:11|WEEKLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|7|R|4|710|2007-08-19|2022-02-06|0.675|7.5|1011%|0.712592383639|709|6.14642112927|0|0|0|0|0|0|14.35|2.91|2012-10-07|2016-01-24 2022-02-05 18:04:12|WEEKLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|7|R|4|351|2015-05-24|2022-02-06|34.94|1118.24|3100%|1.25911428571|350|539.704572444|0|0|0|0|0|0|2139.8201|26.81|2021-11-21|2016-02-14 2022-02-05 18:04:12|WEEKLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|7|R|4|2104|1981-05-24|2022-02-06|8.1|20.82|157%|0.361625772706|2103|9.84125000983|0|0|0|0|0|0|45|5.56|2007-04-15|2016-01-24 2022-02-05 18:04:13|WEEKLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|7|R|4|512|2012-04-22|2022-02-06|30.99|36.64|18%|0.142663405088|511|36.233339848|0|0|0|0|0|0|55.2|15.03|2018-07-15|2020-11-01 2022-02-05 18:04:14|WEEKLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|7|R|4|53|2021-02-07|2022-02-06|40.55|33.68|-17%|-0.295442307692|52|39.6079242634|0|0|0|0|0|0|48.68|33.68|2021-10-24|2022-02-06 2022-02-05 18:04:16|WEEKLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|7|R|4|40|2021-05-09|2022-02-06|19.65|7.6|-61%|-2.03953846154|39|15.0954999685|0|0|0|0|0|0|24.18|6.96|2021-06-13|2022-01-30 2022-02-05 18:04:16|WEEKLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|7|R|4|1033|2002-04-28|2022-02-06|9.62|156.93|1531%|0.378996124031|1032|51.9565343201|0|0|0|0|0|0|174.06|41.14|2021-11-21|2015-12-13 2022-02-05 18:04:17|WEEKLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|7|R|4|1179|1999-07-04|2022-02-06|15.71|2.39|-85%|0.351779286927|1178|13.1552417382|0|0|0|0|0|0|79.62|1.11|2000-03-05|2017-03-12 2022-02-05 18:04:18|WEEKLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|7|R|4|1125|1995-03-12|2022-02-06|0.5|51.1|10120%|2.06069928826|1124|20.6185599931|0|0|0|0|0|0|72.67|14.99|2020-08-02|2016-01-24 2022-02-05 18:04:19|WEEKLY|09040|24542|/equities/fortis-inc|TSX|S|7|R|4|2182|1980-04-13|2022-02-06|2.44|59.75|2349%|0.17458780376|2181|18.8088542532|0|0|0|0|0|0|61.03|34.94|2022-01-02|2015-09-06 2022-02-05 18:04:21|WEEKLY|09041|24637|/equities/riocan-reit|TSX|S|7|R|4|1466|1994-01-09|2022-02-06|7|22.64|223%|0.12305665529|1465|18.0090995827|0|0|0|0|0|0|29.84|13.73|2015-01-25|2020-05-17 2022-02-05 18:04:22|WEEKLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|7|R|4|662|2009-05-31|2022-02-06|558000|74000|-87%|0.199691376702|661|313829.773414|0|0|0|0|0|0|1533000|21620|2013-01-13|2015-08-30 2022-02-05 18:04:23|WEEKLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|12900|124500|865%|0.462573373676|661|53070.5438066|0|0|0|0|0|0|141500|26100|2021-02-28|2016-05-15 2022-02-05 18:04:23|WEEKLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|659|2009-05-31|2022-02-06|243920|327500|34%|0.261458966565|658|213491.957511|0|0|0|0|0|0|452500|93900|2021-09-05|2015-09-06 2022-02-05 18:04:24|WEEKLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1158|1999-11-14|2022-02-06|1225|87100|7010%|0.757630077787|1157|22437.0241796|0|0|0|0|0|0|160500|14640|2021-07-11|2016-11-06 2022-02-05 18:04:26|WEEKLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|103500|587000|467%|0.400402420575|661|222373.867069|0|0|0|0|0|0|817000|77600|2021-08-15|2015-08-23 2022-02-05 18:04:26|WEEKLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|153000|678000|343%|0.36823903177|661|368364.048338|0|0|0|0|0|0|1028000|209500|2021-02-07|2015-02-08 2022-02-05 18:04:27|WEEKLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|7|R|4|662|2009-05-31|2022-02-06|69300|190000|174%|0.266757942511|661|170745.770393|0|0|0|0|0|0|264500|71100|2012-04-08|2020-03-22 2022-02-05 18:04:28|WEEKLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|572|2011-02-06|2022-02-06|37626|158500|321%|0.45438704028|571|124037.861888|0|0|0|0|0|0|365244|39866|2020-12-06|2015-02-08 2022-02-05 18:04:28|WEEKLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|11950|80700|575%|0.391683812405|661|49732.6283988|0|0|0|0|0|0|101500|24150|2021-02-07|2020-03-22 2022-02-05 18:04:30|WEEKLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|684|2008-12-28|2022-02-06|33412|60900|82%|0.174262079063|683|44690.3157895|0|0|0|0|0|0|67700|28400|2018-01-14|2016-02-14 2022-02-05 18:04:30|WEEKLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|420000|268500|-36%|0.0151996974281|661|322277.190332|0|0|0|0|0|0|618000|144500|2010-01-03|2020-03-22 2022-02-05 18:04:31|WEEKLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-05-31|2022-02-06|118000|230500|95%|0.214527987897|661|250519.637462|0|0|0|0|0|0|414500|140500|2011-07-10|2020-03-22 2022-02-05 18:04:32|WEEKLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|31450|39450|25%|0.103114977307|661|42376.8882175|0|0|0|0|0|0|54400|24200|2017-08-06|2020-03-22 2022-02-05 18:04:32|WEEKLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-05-31|2022-02-06|117273|128000|9%|0.13388030303|660|82908.2012103|0|0|0|0|0|0|177500|39800|2021-01-24|2015-08-23 2022-02-05 18:04:34|WEEKLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|273|2016-11-13|2022-02-06|161500|769000|376%|0.759378676471|272|504347.985348|0|0|0|0|0|0|986000|142000|2021-08-22|2016-12-04 2022-02-05 18:04:34|WEEKLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-06-07|2022-02-06|113500|228000|101%|0.263165151515|660|159041.906203|0|0|0|0|0|0|304000|64800|2021-02-07|2020-03-22 2022-02-05 18:04:35|WEEKLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-06-07|2022-02-06|26650|46000|73%|0.189981818182|660|36424.3570348|0|0|0|0|0|0|55500|20450|2018-01-21|2016-01-24 2022-02-05 18:04:35|WEEKLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-05-31|2022-02-06|188000|530000|182%|0.294270801815|661|356378.398792|0|0|0|0|0|0|1027000|172500|2021-02-14|2015-03-22 2022-02-05 18:04:36|WEEKLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|372|2014-12-21|2022-02-06|129500|108500|-16%|0.0623935309973|371|127254.569892|0|0|0|0|0|0|197000|80500|2015-06-07|2020-03-22 2022-02-05 18:04:38|WEEKLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-05-31|2022-02-06|193500|986000|410%|0.336868381241|661|850124.622356|0|0|0|0|0|0|1763000|669000|2021-06-27|2015-03-08 2022-02-05 18:04:38|WEEKLY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|7|R|4|26|2021-08-15|2022-02-06|437000|288500|-34%|-1.32908|25|455000|0|0|0|0|0|0|547000|274500|2021-11-14|2022-01-30 2022-02-05 18:04:39|WEEKLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|69|2020-10-18|2022-02-06|198495|260000|31%|0.696117647059|68|259973.623188|0|0|0|0|0|0|400500|140580|2021-11-21|2020-11-01 2022-02-05 18:04:39|WEEKLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|7|R|4|658|2009-05-31|2022-02-06|23973|23200|-3%|0.930427701674|657|49990.1851053|0|0|0|0|0|0|217238|2425|2011-04-10|2020-03-22 2022-02-05 18:04:40|WEEKLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|56600|173000|206%|0.294425113464|661|100871.072508|0|0|0|0|0|0|212500|45600|2021-01-24|2016-11-06 2022-02-05 18:04:41|WEEKLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-05-31|2022-02-06|68200|78200|15%|0.0641301059002|661|87668.429003|0|0|0|0|0|0|137000|67900|2016-07-03|2020-03-22 2022-02-05 18:04:42|WEEKLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|7|R|4|638|2009-11-15|2022-02-06|35750|224000|527%|0.413764521193|637|194501.802508|0|0|0|0|0|0|328000|121500|2021-01-24|2020-03-22 2022-02-05 18:04:42|WEEKLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|236|2017-07-30|2022-02-06|44257|64600|46%|0.408808510638|235|82548.5466102|0|0|0|0|0|0|161476|37531|2020-12-27|2019-08-25 2022-02-05 18:04:43|WEEKLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|247|2017-05-14|2022-02-06|162000|103500|-36%|-0.0198983739837|246|127078.54251|0|0|0|0|0|0|197500|87400|2020-09-06|2019-10-06 2022-02-05 18:04:43|WEEKLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|659|2009-05-31|2022-02-06|64600|76300|18%|0.121080547112|658|70031.2124431|0|0|0|0|0|0|119500|45816|2021-05-02|2020-03-22 2022-02-05 18:04:45|WEEKLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|28350|21400|-25%|0.0302798789713|661|33695.3927492|0|0|0|0|0|0|62600|17300|2016-05-29|2020-03-22 2022-02-05 18:04:46|WEEKLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|7|R|4|372|2014-11-23|2022-02-06|11300|15350|36%|0.154474393531|371|12188.0645161|0|0|0|0|0|0|19100|7300|2017-07-30|2020-04-05 2022-02-05 18:04:46|WEEKLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|183000|211000|15%|0.0866838124054|661|241337.613293|0|0|0|0|0|0|320500|129500|2015-11-15|2020-03-22 2022-02-05 18:04:47|WEEKLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|73200|18050|-75%|0.0239288956127|661|32525.4042334|0|0|0|0|0|0|94400|2379|2010-01-24|2020-03-22 2022-02-05 18:04:47|WEEKLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|656|2009-05-31|2022-02-06|43097|29600|-31%|0.0901755725191|655|35510.962191|0|0|0|0|0|0|91719|9778.0996|2010-06-27|2020-03-22 2022-02-05 18:04:49|WEEKLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|7|R|4|27|2021-08-08|2022-02-06|69800|42100|-40%|-1.62019230769|26|63274.0740741|0|0|0|0|0|0|91000|41000|2021-08-22|2022-01-30 2022-02-05 18:04:50|WEEKLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|7|R|4|662|2009-05-31|2022-02-06|34000|31800|-6%|0.033293494705|661|32495.8459215|0|0|0|0|0|0|49800|18900|2010-01-31|2020-03-22 2022-02-05 18:04:50|WEEKLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|660|2009-06-07|2022-02-06|607000|160000|-74%|0.132104704097|659|240284.545455|0|0|0|0|0|0|934000|124000|2010-01-03|2019-08-18 2022-02-05 18:04:51|WEEKLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|7|R|4|612|2010-05-16|2022-02-06|114000|63400|-44%|-0.0196170212766|611|95165.7679739|0|0|0|0|0|0|136500|33950|2017-11-05|2020-03-22 2022-02-05 18:04:51|WEEKLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|377|2014-11-16|2022-02-06|327500|140500|-57%|-0.0949095744681|376|200053.050398|0|0|0|0|0|0|400000|126500|2014-11-23|2017-01-29 2022-02-05 18:04:53|WEEKLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|153|2019-03-10|2022-02-06|69900|339400|386%|1.36409210526|152|169866.666667|0|0|0|0|0|0|563000|47300|2021-11-14|2019-10-06 2022-02-05 18:04:53|WEEKLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|657|2009-05-31|2022-02-06|215000|82200|-62%|0.0109725609756|656|174733.194611|0|0|0|0|0|0|547000|75877|2011-04-10|2016-01-24 2022-02-05 18:04:54|WEEKLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|29600|19350|-35%|0.059328290469|661|26625.4531722|0|0|0|0|0|0|47900|10150|2010-05-02|2020-05-17 2022-02-05 18:04:55|WEEKLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|10300|33300|223%|0.360906202723|661|24725.7386707|0|0|0|0|0|0|56700|10109|2021-01-24|2020-03-22 2022-02-05 18:04:55|WEEKLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-05-31|2022-02-06|28500|72700|155%|0.230730711044|661|69307.0241692|0|0|0|0|0|0|108500|54600|2016-06-12|2020-03-22 2022-02-05 18:04:57|WEEKLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|142000|538000|279%|0.318184568835|661|394993.202417|0|0|0|0|0|0|590000|295000|2021-10-17|2020-03-22 2022-02-05 18:04:57|WEEKLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|57800|92500|60%|0.170639939486|661|86063.141994|0|0|0|0|0|0|159500|50900|2011-05-01|2020-09-27 2022-02-05 18:04:58|WEEKLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|575|2011-01-30|2022-02-06|1875|33000|1660%|1.08313414634|574|19740.362652|0|0|0|0|0|0|74327.7031|5669.7998|2019-11-03|2016-12-25 2022-02-05 18:04:59|WEEKLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|573|2011-01-30|2022-02-06|11880|114000|860%|0.547386363636|572|39568.452007|0|0|0|0|0|0|178500|9760|2021-10-03|2016-06-26 2022-02-05 18:04:59|WEEKLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-05-31|2022-02-06|8460|13650|61%|0.162655068079|661|10970.5664653|0|0|0|0|0|0|18300|9100|2018-09-30|2015-06-21 2022-02-05 18:05:01|WEEKLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|659|2009-05-31|2022-02-06|10850|11050|2%|0.247440729483|658|10132.6403642|0|0|0|0|0|0|22000|6600|2010-10-10|2015-06-07 2022-02-05 18:05:01|WEEKLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-02-06|16579|180100|986%|0.682175131349|571|28934.3531469|0|0|0|0|0|0|248000|5850|2021-11-21|2015-08-23 2022-02-05 18:05:02|WEEKLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|64200|42700|-33%|0.0744614220877|661|52780.3413897|0|0|0|0|0|0|90600|20528|2011-07-24|2020-03-22 2022-02-05 18:05:03|WEEKLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|76800|200000|160%|0.299254160363|661|253775.981873|0|0|0|0|0|0|474500|147500|2018-03-04|2020-03-22 2022-02-05 18:05:03|WEEKLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|7|R|4|1456|1994-02-20|2022-02-06|24614|5440|-78%|0.143252233677|1455|12786.287987|0|0|0|0|0|0|42586|3259.8999|2007-07-15|2020-03-22 2022-02-05 18:05:05|WEEKLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|59900|39100|-35%|0.0623600605144|661|66746.9033233|0|0|0|0|0|0|146500|13700|2011-04-24|2020-03-22 2022-02-05 18:05:06|WEEKLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|32000|76800|140%|0.269735249622|661|54454.1540785|0|0|0|0|0|0|112000|37050|2021-05-02|2020-03-22 2022-02-05 18:05:06|WEEKLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|7|R|4|74|2020-09-13|2022-02-06|81100|73700|-9%|0.218698630137|73|64917.5675676|0|0|0|0|0|0|107500|45150|2021-11-21|2020-11-01 2022-02-05 18:05:07|WEEKLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|660|2009-05-31|2022-02-06|25600|143500|461%|0.404060698027|659|48017.6515152|0|0|0|0|0|0|199500|26300|2021-11-28|2016-06-26 2022-02-05 18:05:07|WEEKLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-02-06|89300|23100|-74%|0.0196075757576|660|51555.0468986|0|0|0|0|0|0|174857|7630|2011-07-24|2020-03-22 2022-02-05 18:05:09|WEEKLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|229|2017-09-17|2022-02-06|21600|97800|353%|0.897162280702|228|51069.8689956|0|0|0|0|0|0|138300|21500|2022-01-02|2017-10-15 2022-02-05 18:05:09|WEEKLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-05-31|2022-02-06|16300|26200|61%|0.144006051437|661|29284.2145015|0|0|0|0|0|0|44100|17400|2015-10-25|2020-03-22 2022-02-05 18:05:10|WEEKLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|7|R|4|47|2021-03-21|2022-02-06|166500|174500|5%|0.688673913043|46|207308.510638|0|0|0|0|0|0|335000|117500|2021-09-05|2021-04-04 2022-02-05 18:05:11|WEEKLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|556|2011-06-12|2022-02-06|223500|139500|-38%|-0.00323423423423|555|204486.510791|0|0|0|0|0|0|321000|102000|2011-09-18|2020-02-23 2022-02-05 18:05:11|WEEKLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|660|2009-05-31|2022-02-06|158730|58200|-63%|0.057220030349|659|91799.2227273|0|0|0|0|0|0|191837|28136|2013-04-28|2015-03-01 2022-02-05 18:05:13|WEEKLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-02-06|127058|348500|174%|0.31016969697|660|122533.33888|0|0|0|0|0|0|384500|73200|2022-01-16|2016-05-08 2022-02-05 18:05:13|WEEKLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|32300|149000|361%|0.430798789713|661|100712.537764|0|0|0|0|0|0|281000|48600|2021-05-09|2016-01-24 2022-02-05 18:05:14|WEEKLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-06-07|2022-02-06|77600|171500|121%|0.251377272727|660|174159.455371|0|0|0|0|0|0|323000|81000|2014-09-28|2020-03-22 2022-02-05 18:05:15|WEEKLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-02-06|18792|8670|-54%|0.00551818181818|660|11315.3311633|0|0|0|0|0|0|25284|3985|2011-01-23|2020-03-22 2022-02-05 18:05:15|WEEKLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|7|R|4|487|2012-10-07|2022-02-06|47800|34200|-28%|0.0219135802469|486|47148.6652977|0|0|0|0|0|0|66700|16800|2017-06-11|2020-03-22 2022-02-05 18:05:17|WEEKLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|661|2009-06-07|2022-02-06|165500|368000|122%|0.206859090909|660|321124.054463|0|0|0|0|0|0|492000|188000|2021-08-08|2020-03-22 2022-02-05 18:05:17|WEEKLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|9030|224500|2386%|0.593001512859|661|72512.0845921|0|0|0|0|0|0|371500|48450|2021-09-26|2015-02-22 2022-02-05 18:05:18|WEEKLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-02-06|69680|41850|-40%|0.0126|660|45863.8835098|0|0|0|0|0|0|93841|23900|2011-01-16|2020-03-22 2022-02-05 18:05:18|WEEKLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-02-06|2022-02-06|14975|134200|796%|0.837453427065|569|33994.7368421|0|0|0|0|0|0|237000|7750|2021-11-21|2020-03-22 2022-02-05 18:05:19|WEEKLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-06-07|2022-02-06|9510|10700|13%|0.0991787878788|660|13145.6732224|0|0|0|0|0|0|20550|6620|2011-05-01|2020-03-22 2022-02-05 18:05:21|WEEKLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|247|2017-05-14|2022-02-06|75900|49650|-35%|-0.0402845528455|246|66883.4008097|0|0|0|0|0|0|97200|36600|2017-08-06|2020-03-22 2022-02-05 18:05:21|WEEKLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|38|2021-05-23|2022-02-06|412500|842000|104%|2.09337837838|37|737013.157895|0|0|0|0|0|0|945000|412500|2021-11-07|2021-05-23 2022-02-05 18:05:21|WEEKLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-02-06|73976|40650|-45%|0.0736090909091|660|48215.4810893|0|0|0|0|0|0|122523|17700|2011-07-03|2020-03-22 2022-02-05 18:05:22|WEEKLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|7|R|4|84|2020-07-05|2022-02-06|165000|79500|-52%|-0.695325301205|83|132611.904762|0|0|0|0|0|0|205500|75800|2020-07-12|2022-01-30 2022-02-05 18:05:22|WEEKLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|24400|64300|164%|0.243184568835|661|53445.9214502|0|0|0|0|0|0|81900|28600|2017-08-06|2020-03-22 2022-02-05 18:05:24|WEEKLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|239|2017-07-09|2022-02-06|82300|101000|23%|0.205205882353|238|113492.887029|0|0|0|0|0|0|158000|81000|2020-08-16|2017-07-16 2022-02-05 18:05:25|WEEKLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-05-31|2022-02-06|14900|76600|414%|0.385446293495|661|67579.1540785|0|0|0|0|0|0|136500|43300|2015-08-09|2017-02-05 2022-02-05 18:05:25|WEEKLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|7|R|4|437|2013-09-22|2022-02-06|12667|55300|337%|0.626754587156|436|34213.2745995|0|0|0|0|0|0|109500|13626|2020-04-19|2016-02-14 2022-02-05 18:05:26|WEEKLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|373|2014-12-14|2022-02-06|10750|49800|363%|0.921494623656|372|30302.9228411|0|0|0|0|0|0|142800.0938|4425|2020-09-06|2017-08-13 2022-02-05 18:05:26|WEEKLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-04-03|2022-02-06|15003|8280|-45%|-0.0211914893617|564|10270.2725664|0|0|0|0|0|0|16484|3970|2014-09-14|2020-03-22 2022-02-05 18:05:28|WEEKLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|202000|91000|-55%|0.0893903177005|661|153803.776435|0|0|0|0|0|0|640000|30300|2011-05-01|2020-03-22 2022-02-05 18:05:28|WEEKLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|121|2019-10-20|2022-02-06|5406.3999|36900|583%|2.30363333333|120|35835.6379778|0|0|0|0|0|0|62500|4386|2021-01-24|2020-03-22 2022-02-05 18:05:29|WEEKLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|9490|74100|681%|0.562515885023|661|17354.5543807|0|0|0|0|0|0|84500|5080|2022-01-16|2015-02-08 2022-02-05 18:05:29|WEEKLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|7|R|4|553|2011-07-03|2022-02-06|22750|36100|59%|0.221168478261|552|41806.4195298|0|0|0|0|0|0|100000|18000|2015-08-09|2020-03-22 2022-02-05 18:05:30|WEEKLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|382|2014-10-12|2022-02-06|40400|50400|25%|0.253716535433|381|41911.3874346|0|0|0|0|0|0|78000|18400|2021-01-24|2020-03-22 2022-02-05 18:05:31|WEEKLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-02-06|2022-02-06|8730|72000|725%|0.653833333333|570|19182.2723275|0|0|0|0|0|0|151470.5938|5930.7002|2021-11-14|2016-12-04 2022-02-05 18:05:32|WEEKLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-03-06|2022-02-06|14100|98100|596%|0.60481370826|569|29458.4929825|0|0|0|0|0|0|137000|5809|2021-11-28|2015-09-06 2022-02-05 18:05:33|WEEKLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|53300|68400|28%|0.0911346444781|661|77873.1117825|0|0|0|0|0|0|110500|67800|2016-07-17|2022-01-30 2022-02-05 18:05:33|WEEKLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|600|2010-08-01|2022-02-06|76365|256000|235%|0.41367278798|599|256520.815|0|0|0|0|0|0|713173|86772|2015-11-29|2015-02-08 2022-02-05 18:05:34|WEEKLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|7|R|4|214|2018-01-07|2022-02-06|71667|130500|82%|0.607723004695|213|108230.668224|0|0|0|0|0|0|294667|28033|2020-11-22|2019-08-18 2022-02-05 18:05:35|WEEKLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|54|2021-01-31|2022-02-06|111500|117500|5%|0.199698113208|53|130129.62963|0|0|0|0|0|0|152000|109500|2021-07-04|2021-03-07 2022-02-05 18:05:36|WEEKLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|573|2011-02-13|2022-02-06|16274|86900|434%|0.637337412587|572|43790.7242583|0|0|0|0|0|0|231651|11008|2021-01-03|2015-02-08 2022-02-05 18:05:36|WEEKLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-02-06|2022-02-06|7764|147500|1800%|0.840118673647|573|38446.0557491|0|0|0|0|0|0|225200|17050|2021-11-07|2017-10-22 2022-02-05 18:05:37|WEEKLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|7|R|4|575|2011-01-30|2022-02-06|264600|129000|-51%|-0.0134146341463|574|221782.782609|0|0|0|0|0|0|419000|90700|2014-01-26|2020-03-22 2022-02-05 18:05:37|WEEKLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-06-07|2022-02-06|31550|39950|27%|0.110889393939|660|52064.6747352|0|0|0|0|0|0|100500|30550|2011-04-24|2020-09-27 2022-02-05 18:05:39|WEEKLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|7|R|4|573|2011-02-06|2022-02-06|13067|59200|353%|0.628622377622|572|35947.9528796|0|0|0|0|0|0|156100|7500|2020-08-09|2019-01-06 2022-02-05 18:05:39|WEEKLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|187|2018-07-15|2022-02-06|160000|434000|171%|0.820989247312|186|234100.534759|0|0|0|0|0|0|860000|48000|2021-09-26|2020-03-22 2022-02-05 18:05:40|WEEKLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|7|R|4|661|2009-05-31|2022-02-06|15717|11700|-26%|0.0653212121212|660|12688.7246596|0|0|0|0|0|0|22211|7220|2011-01-02|2020-03-22 2022-02-05 18:05:40|WEEKLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|592|2010-10-03|2022-02-06|78600|31400|-60%|0.11876142132|591|39645.6081081|0|0|0|0|0|0|97000|12660|2011-07-24|2016-12-11 2022-02-05 18:05:41|WEEKLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-30|2022-02-06|8974|177000|1872%|0.610132635253|573|56523.1968641|0|0|0|0|0|0|210000|36450|2021-11-21|2016-02-28 2022-02-05 18:05:42|WEEKLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|7|R|4|272|2016-11-20|2022-02-06|35900|38500|7%|0.159265682657|271|34561.0294118|0|0|0|0|0|0|52000|14700|2021-06-06|2020-03-22 2022-02-05 18:05:43|WEEKLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|138000|71500|-48%|0.120815431165|661|80446.7145015|0|0|0|0|0|0|228000|23000|2010-12-26|2020-03-22 2022-02-05 18:05:43|WEEKLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|7|R|4|654|2009-05-31|2022-02-06|1985|24950|1157%|0.792485451761|653|15433.7217125|0|0|0|0|0|0|198000|3940|2020-09-20|2015-08-23 2022-02-05 18:05:44|WEEKLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|655|2009-05-31|2022-02-06|285600|247000|-14%|0.0896896024465|654|261173.358779|0|0|0|0|0|0|445000|162500|2018-06-03|2015-02-15 2022-02-05 18:05:45|WEEKLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|7|R|4|658|2009-05-31|2022-02-06|8241|52300|535%|0.518266362253|657|34848.1170213|0|0|0|0|0|0|126500|11450|2020-09-06|2015-04-26 2022-02-05 18:05:46|WEEKLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|7|R|4|659|2009-05-31|2022-02-06|9020|22350|148%|0.223699088146|658|19561.3353566|0|0|0|0|0|0|29850|13300|2019-07-21|2020-03-22 2022-02-05 18:05:47|WEEKLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|187|2018-07-15|2022-02-06|247500|427000|73%|0.592290322581|186|298042.780749|0|0|0|0|0|0|898000|87900|2021-07-04|2020-03-22 2022-02-05 18:05:47|WEEKLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|431|2013-11-03|2022-02-06|37350|19250|-48%|0.0596209302326|430|20741.7633411|0|0|0|0|0|0|40250|9700|2018-06-03|2020-03-22 2022-02-05 18:05:48|WEEKLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|95000|121000|27%|0.152071104387|661|136088.97281|0|0|0|0|0|0|228500|116000|2016-06-12|2022-01-30 2022-02-05 18:05:48|WEEKLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|14550|26850|85%|0.181213313162|661|29837.5377644|0|0|0|0|0|0|49100|18150|2017-08-27|2020-03-15 2022-02-05 18:05:50|WEEKLY|09156|43527|/equities/kogas|KRX300/KOSPI|S|7|R|4|661|2009-05-31|2022-02-06|43790|36450|-17%|0.0712181818182|660|45488.709531|0|0|0|0|0|0|83133|19350|2012-11-11|2020-03-22 2022-02-05 18:05:51|WEEKLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|375|2014-11-30|2022-02-06|31050|49700|60%|0.433657754011|374|28497.2149076|0|0|0|0|0|0|90700|7540|2021-02-14|2016-12-04 2022-02-05 18:05:51|WEEKLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-02-06|18209|67300|270%|0.442550699301|572|38733.0017452|0|0|0|0|0|0|78200|19450|2021-10-31|2020-03-22 2022-02-05 18:05:52|WEEKLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|625|2010-02-07|2022-02-06|40784|62300|53%|0.205245192308|624|61874.352|0|0|0|0|0|0|125500|23450|2011-07-17|2020-03-22 2022-02-05 18:05:52|WEEKLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|7|R|4|659|2009-05-31|2022-02-06|85020|185000|118%|0.268273556231|658|169315.151745|0|0|0|0|0|0|453000|103000|2021-02-07|2019-08-11 2022-02-05 18:05:54|WEEKLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|55400|75200|36%|0.168394856278|661|51097.6586103|0|0|0|0|0|0|93000|26900|2021-09-26|2020-03-22 2022-02-05 18:05:54|WEEKLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|1215|6180|409%|0.351541603631|661|2953.56193353|0|0|0|0|0|0|6440|2430|2022-01-23|2020-03-22 2022-02-05 18:05:55|WEEKLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-06-07|2022-02-06|70700|48150|-32%|0.0924803030303|660|51595.9909228|0|0|0|0|0|0|116500|16750|2010-09-05|2020-03-22 2022-02-05 18:05:56|WEEKLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-02-06|50891|37550|-26%|0.234895136778|658|55295.2427921|0|0|0|0|0|0|152918|26100|2011-10-30|2016-02-14 2022-02-05 18:05:56|WEEKLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-02-06|49840|92700|86%|0.2209|660|72241.6701967|0|0|0|0|0|0|152000|51700|2021-01-10|2016-02-14 2022-02-05 18:05:58|WEEKLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|556|2011-06-12|2022-02-06|15160|9550|-37%|-0.00105585585586|555|10871.5485612|0|0|0|0|0|0|17043|3720|2014-09-14|2020-03-22 2022-02-05 18:05:58|WEEKLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|35000|29700|-15%|0.0840090771558|661|35032.4954683|0|0|0|0|0|0|57300|13750|2011-01-30|2020-03-22 2022-02-05 18:05:59|WEEKLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-01-30|2021-11-28|113200|402900|256%|0.38344858156|564|139620.973451|0|0|0|0|0|0|439400|70700|2021-07-25|2015-02-08 2022-02-05 18:05:59|WEEKLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|444|2013-07-21|2022-02-06|5858|8400|43%|0.138390519187|443|6137.47072072|0|0|0|0|0|0|8990|3820|2021-10-24|2020-03-22 2022-02-05 18:06:00|WEEKLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-02-06|406500|406000|-0%|0.134302431611|658|341802.913505|0|0|0|0|0|0|728000|124000|2014-10-05|2020-03-22 2022-02-05 18:06:02|WEEKLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-01-30|2022-02-06|2300|44250|1824%|0.785857142857|574|14634.6434783|0|0|0|0|0|0|52400|3925|2021-10-31|2015-08-23 2022-02-05 18:06:02|WEEKLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-02-06|7343|49450|573%|0.383370257967|659|15650.4515152|0|0|0|0|0|0|52800|9900|2022-01-23|2020-03-22 2022-02-05 18:06:03|WEEKLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-05-31|2022-02-06|47800|81800|71%|0.19006505295|661|122508.568188|0|0|0|0|0|0|305050|57800|2015-08-09|2020-03-22 2022-02-05 18:06:03|WEEKLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|660|2009-06-07|2022-02-06|114500|42300|-63%|0.187150227618|659|81350.5833333|0|0|0|0|0|0|207521|40800|2015-07-05|2022-01-30 2022-02-05 18:06:04|WEEKLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|218|2017-12-10|2022-02-06|194000|167500|-14%|0.0682304147465|217|172240.825688|0|0|0|0|0|0|236500|117000|2017-12-17|2020-09-27 2022-02-05 18:06:05|WEEKLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-06|2022-02-06|6500|48800|651%|0.629333916084|572|48146.9022688|0|0|0|0|0|0|176500|29550|2020-09-06|2015-03-08 2022-02-05 18:06:06|WEEKLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|300|2016-05-08|2022-02-06|17950|38450|114%|0.414959866221|299|31869.8333333|0|0|0|0|0|0|56600|16800|2021-04-04|2019-01-06 2022-02-05 18:06:06|WEEKLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|7|R|4|648|2009-05-31|2022-02-06|264000|5080|-98%|-0.237163833076|647|69280.2669753|0|0|0|0|0|0|322500|2680|2010-11-07|2020-03-22 2022-02-05 18:06:07|WEEKLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|319|2015-12-27|2022-02-06|56099.8984|145300|159%|0.53022327044|318|148430.156103|0|0|0|0|0|0|267000|56099.8984|2021-07-18|2015-12-27 2022-02-05 18:06:07|WEEKLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-02-06|2921|15350|426%|1.18147945205|657|6991.69241992|0|0|0|0|0|0|33490.6602|1424.5601|2021-07-11|2019-12-01 2022-02-05 18:06:09|WEEKLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|7|R|4|653|2009-06-07|2022-02-06|16386|47200|188%|0.461007668712|652|44441.4732006|0|0|0|0|0|0|153686|12735|2015-11-08|2015-02-15 2022-02-05 18:06:10|WEEKLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|559|2011-05-15|2022-02-06|5242|45300|764%|0.517455197133|558|11209.7191413|0|0|0|0|0|0|51900|6540|2022-01-16|2020-03-22 2022-02-05 18:06:10|WEEKLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-02-06|2022-02-06|34350|127800|272%|0.392954624782|573|40239.1986063|0|0|0|0|0|0|167300|25600|2022-01-02|2016-11-13 2022-02-05 18:06:11|WEEKLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-01-30|2022-01-02|14050|142700|916%|0.578072183099|568|48389.8242531|0|0|0|0|0|0|162000|27250|2021-08-29|2020-03-29 2022-02-05 18:06:11|WEEKLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|156|2019-02-17|2022-02-06|49400|286100|479%|1.46879354839|155|143640.384615|0|0|0|0|0|0|356100|43400|2021-11-21|2020-03-22 2022-02-05 18:06:13|WEEKLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-02-27|2022-02-06|70800|67500|-5%|0.189498245614|570|103970.753065|0|0|0|0|0|0|229000|23500|2014-09-21|2020-03-22 2022-02-05 18:06:13|WEEKLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|121|2019-10-20|2022-02-06|5510|71000|1189%|3.21344166667|120|47267.0247934|0|0|0|0|0|0|112500|5510|2021-11-21|2019-10-20 2022-02-05 18:06:14|WEEKLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|10300|5960|-42%|0.0693706505295|661|7580.08308157|0|0|0|0|0|0|15400|2530|2009-08-16|2020-03-22 2022-02-05 18:06:14|WEEKLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-02-06|2022-02-06|3937|11600|195%|0.869181500873|573|5307.72595768|0|0|0|0|0|0|22400|1513|2021-09-12|2015-02-15 2022-02-05 18:06:15|WEEKLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|7|R|4|220|2017-11-26|2022-02-06|71800|79900|11%|0.182159817352|219|87092.7272727|0|0|0|0|0|0|119800|58200|2018-07-15|2019-08-18 2022-02-05 18:06:16|WEEKLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|528|2011-12-25|2022-02-06|22400|28250|26%|0.151590132827|527|36798.8636364|0|0|0|0|0|0|65800|25250|2015-08-30|2015-02-22 2022-02-05 18:06:17|WEEKLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|633|2009-12-20|2022-02-06|33500|77800|132%|0.360602848101|632|48870.1421801|0|0|0|0|0|0|139500|14000|2010-10-03|2020-03-22 2022-02-05 18:06:17|WEEKLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|7|R|4|596|2009-05-31|2022-02-06|20500|22000|7%|1.35506722689|595|105252.432886|0|0|0|0|0|0|378000|12450|2013-10-20|2020-03-22 2022-02-05 18:06:18|WEEKLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|82700|74700|-10%|0.0717791225416|661|117696.827795|0|0|0|0|0|0|188500|53900|2011-08-07|2020-09-27 2022-02-05 18:06:18|WEEKLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|620|2010-03-21|2022-02-06|8590|3120|-64%|-0.0458045234249|619|5896.43225806|0|0|0|0|0|0|9420|958|2010-04-25|2020-03-22 2022-02-05 18:06:20|WEEKLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-02-06|25601|15350|-40%|0.100712121212|660|13141.3948563|0|0|0|0|0|0|38228|3500|2011-05-08|2020-03-22 2022-02-05 18:06:21|WEEKLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-02-06|11315|127900|1030%|0.701143607706|571|94752.4685315|0|0|0|0|0|0|188200|77700|2018-05-27|2020-03-22 2022-02-05 18:06:21|WEEKLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|79|2020-08-09|2022-02-06|282000|240400|-15%|-0.0604230769231|78|279007.594937|0|0|0|0|0|0|355800|204700|2021-05-02|2020-09-13 2022-02-05 18:06:22|WEEKLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-02-06|10771|27150|152%|0.245961538462|572|22204.2582897|0|0|0|0|0|0|45050|15050|2015-07-26|2020-03-22 2022-02-05 18:06:22|WEEKLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-06|2022-02-06|11733|20300|73%|0.356307692308|572|22092.4729494|0|0|0|0|0|0|47500|8470|2015-02-01|2017-01-22 2022-02-05 18:06:24|WEEKLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-01-30|2022-02-06|7100|32800|362%|0.558843205575|574|20867.8812143|0|0|0|0|0|0|85800|3067|2020-09-06|2015-11-22 2022-02-05 18:06:24|WEEKLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|523|2012-01-22|2022-02-06|29750|182500|513%|0.667388888889|522|67915.6787763|0|0|0|0|0|0|231500|18750|2019-11-10|2017-03-26 2022-02-05 18:06:25|WEEKLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|100500|51900|-48%|0.0157322239032|661|70665.6344411|0|0|0|0|0|0|122500|26800|2011-04-24|2020-03-22 2022-02-05 18:06:25|WEEKLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|7|R|4|659|2009-05-31|2022-02-06|240000|84400|-65%|-0.0529468085106|658|252535.162367|0|0|0|0|0|0|516000|63400|2011-06-12|2020-03-22 2022-02-05 18:06:26|WEEKLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|456|2013-05-12|2022-02-06|17500|44950|157%|0.610013186813|455|28665.2960526|0|0|0|0|0|0|70600|12150|2020-12-13|2017-03-26 2022-02-05 18:06:28|WEEKLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|641|2009-10-25|2022-02-06|42800|33200|-22%|0.0483421875|640|27581.2792512|0|0|0|0|0|0|45300|15700|2020-07-12|2018-11-04 2022-02-05 18:06:28|WEEKLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|191|2018-06-17|2022-02-06|58018|15600|-73%|-0.492589473684|190|29931.8743455|0|0|0|0|0|0|58018|14200|2018-06-17|2022-01-23 2022-02-05 18:06:29|WEEKLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|529|2011-11-27|2022-02-06|29780|54100|82%|0.301712121212|528|40266.6805293|0|0|0|0|0|0|72729|21000|2012-10-07|2019-08-18 2022-02-05 18:06:29|WEEKLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-01-30|2022-02-06|6850|38800|466%|0.50587804878|574|11839.6347826|0|0|0|0|0|0|51000|3820|2022-01-02|2015-02-08 2022-02-05 18:06:30|WEEKLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|117|2019-11-17|2022-02-06|10645.5996|15100|42%|0.557775862069|116|12806.3769323|0|0|0|0|0|0|19200|4493.8999|2021-08-29|2020-03-22 2022-02-05 18:06:31|WEEKLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|30500|34350|13%|0.126558245083|661|51609.1389728|0|0|0|0|0|0|132000|26750|2015-08-30|2020-09-27 2022-02-05 18:06:32|WEEKLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|408|2014-04-13|2022-02-06|71182.6016|75400|6%|0.213191646192|407|122598.75224|0|0|0|0|0|0|221365|64990|2015-06-14|2020-03-22 2022-02-05 18:06:32|WEEKLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-02-06|27670|20550|-26%|0.0778696969697|660|27093.5098336|0|0|0|0|0|0|43400|9730|2012-10-07|2020-03-22 2022-02-05 18:06:33|WEEKLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-08-02|2022-02-06|8350|47350|467%|0.402329754601|652|33239.525268|0|0|0|0|0|0|68900|20850|2014-10-26|2020-03-22 2022-02-05 18:06:33|WEEKLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|80700|49600|-39%|0.0310529500756|661|61243.5800604|0|0|0|0|0|0|102000|29650|2010-09-12|2020-03-22 2022-02-05 18:06:35|WEEKLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-06-07|2022-02-06|3870|20650|434%|0.461996969697|660|7024.58245083|0|0|0|0|0|0|25100|2859|2021-11-28|2015-02-08 2022-02-05 18:06:35|WEEKLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-01-30|2022-02-06|37900|106800|182%|0.393209059233|574|75046|0|0|0|0|0|0|147600|39350|2015-02-22|2019-01-06 2022-02-05 18:06:36|WEEKLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|7|R|4|662|2009-05-31|2022-02-06|47450|31550|-34%|0.00542965204236|661|40266.163142|0|0|0|0|0|0|64000|27300|2010-12-05|2020-03-22 2022-02-05 18:06:37|WEEKLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|112|2019-12-22|2022-02-06|17500|36450|108%|1.34854954955|111|67434.375|0|0|0|0|0|0|130500|15500|2020-09-06|2020-02-02 2022-02-05 18:06:37|WEEKLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|7340|75400|927%|0.510131618759|661|92731.5407855|0|0|0|0|0|0|328000|50100|2015-08-16|2018-10-28 2022-02-05 18:06:39|WEEKLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-02-06|16950|6220|-63%|0.0444079147641|657|11883.6917936|0|0|0|0|0|0|30700|2243.8999|2011-01-16|2020-03-22 2022-02-05 18:06:39|WEEKLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|178|2016-12-11|2020-05-10|11900|12100|2%|0.796723163842|177|48137.8651685|0|0|0|0|0|0|119100|8900|2018-03-18|2019-09-29 2022-02-05 18:06:40|WEEKLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|7|R|4|658|2009-05-31|2022-02-06|7660|7800|2%|0.27797716895|657|4933.04483246|0|0|0|0|0|0|10250|2370|2009-10-04|2017-10-01 2022-02-05 18:06:40|WEEKLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-02-06|105500|82000|-22%|0.127394817073|656|73143.3820396|0|0|0|0|0|0|125000|41400|2010-10-31|2018-08-26 2022-02-05 18:06:41|WEEKLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|426|2013-12-08|2022-02-06|65306|95400|46%|0.28168|425|92996.258216|0|0|0|0|0|0|220862|48807|2020-12-20|2015-02-15 2022-02-05 18:06:42|WEEKLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|293|2016-06-26|2022-02-06|44000|106400|142%|0.597811643836|292|50966.0409556|0|0|0|0|0|0|139700|13950|2021-04-25|2019-08-18 2022-02-05 18:06:43|WEEKLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|7|R|4|657|2009-05-31|2022-02-06|1003000|28050|-97%|-0.18343445122|656|239390.424658|0|0|0|0|0|0|1543000|21400|2010-12-26|2020-03-22 2022-02-05 18:06:43|WEEKLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-02-06|14096|17250|22%|0.262327464789|568|15947.1405975|0|0|0|0|0|0|40950|11150|2018-01-28|2020-03-15 2022-02-05 18:06:44|WEEKLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-02-06|2022-02-06|13850|126000|810%|0.591109947644|573|47871.7944251|0|0|0|0|0|0|233000|9550|2021-04-25|2015-02-15 2022-02-05 18:06:44|WEEKLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|212000|341000|61%|0.139355521936|661|281104.229607|0|0|0|0|0|0|490500|222000|2016-01-24|2018-10-14 2022-02-05 18:06:46|WEEKLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-30|2022-02-06|2066|33200|1507%|0.894602094241|573|13498.0034843|0|0|0|0|0|0|65600|2025|2021-01-03|2015-02-08 2022-02-05 18:06:47|WEEKLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-01-30|2022-02-06|2357|25100|965%|0.690235191638|574|14574.0067918|0|0|0|0|0|0|40887.8008|5510|2020-08-30|2018-10-28 2022-02-05 18:06:47|WEEKLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-02-06|60600|57500|-5%|0.142182370821|658|82422.2094082|0|0|0|0|0|0|140000|51145|2011-07-24|2020-03-22 2022-02-05 18:06:48|WEEKLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|164|2018-12-23|2022-02-06|17850|26500|48%|0.672901840491|163|23296.3414634|0|0|0|0|0|0|35850|14200|2020-09-13|2020-03-22 2022-02-05 18:06:48|WEEKLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|150|2019-03-31|2022-02-06|82100|128000|56%|0.58333557047|149|80900.6666667|0|0|0|0|0|0|143500|24350|2021-06-27|2020-03-22 2022-02-05 18:06:50|WEEKLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-02-06|109500|100500|-8%|0.164605462822|659|99740.1590909|0|0|0|0|0|0|171500|27950|2012-03-04|2020-03-22 2022-02-05 18:06:50|WEEKLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-02-06|2022-02-06|8270|20300|145%|0.590314136126|573|59259.7796031|0|0|0|0|0|0|174433|16818|2019-03-17|2020-11-01 2022-02-05 18:06:51|WEEKLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|27500|26800|-3%|0.142078668684|661|30825.1661631|0|0|0|0|0|0|62000|7900|2011-07-31|2020-03-22 2022-02-05 18:06:51|WEEKLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|4200|18200|333%|0.516853252648|661|15126.0876133|0|0|0|0|0|0|40200|4250|2020-09-06|2015-02-08 2022-02-05 18:06:52|WEEKLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|419|2013-09-29|2022-02-06|6710|43250|545%|0.861325358852|418|59556.3031026|0|0|0|0|0|0|144925|24000|2021-04-18|2017-08-27 2022-02-05 18:06:54|WEEKLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|119|2019-11-03|2022-02-06|78818|68200|-13%|0.128745762712|118|82419.6470588|0|0|0|0|0|0|108000|46909|2021-08-15|2020-03-22 2022-02-05 18:06:54|WEEKLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-01-30|2022-02-06|58500|33700|-42%|0.035681184669|574|34971.7391304|0|0|0|0|0|0|69000|20825|2011-04-03|2015-09-06 2022-02-05 18:06:54|WEEKLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-02-06|11166|10700|-4%|0.0650547112462|658|10789.3566009|0|0|0|0|0|0|15331|5880|2011-11-13|2020-03-22 2022-02-05 18:06:55|WEEKLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|485|2012-10-21|2022-02-06|24500|37550|53%|0.243477272727|484|59757.2164948|0|0|0|0|0|0|111500|33300|2015-07-05|2020-03-22 2022-02-05 18:06:56|WEEKLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|36000|78000|117%|0.264720121029|661|68191.3141994|0|0|0|0|0|0|178500|29200|2015-08-09|2020-03-22 2022-02-05 18:06:57|WEEKLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|339|2015-08-09|2022-02-06|11350|47000|314%|0.694020710059|338|13083.8831784|0|0|0|0|0|0|47000|5185.1001|2022-01-30|2019-07-28 2022-02-05 18:06:58|WEEKLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-01-30|2022-02-06|4467|28650|541%|1.04597188049|569|8619.97894737|0|0|0|0|0|0|54700|3805|2021-02-28|2017-04-16 2022-02-05 18:06:58|WEEKLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|170|2018-11-11|2022-02-06|14350|32550|127%|1.12519526627|169|56905.4411765|0|0|0|0|0|0|155100|11200|2021-02-21|2018-12-30 2022-02-05 18:06:59|WEEKLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-02-06|4900|37700|669%|0.533098784195|658|8851.4400607|0|0|0|0|0|0|40300|3960|2021-07-25|2015-09-06 2022-02-05 18:06:59|WEEKLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-01-30|2022-02-06|4195|16400|291%|0.409979094077|574|18269.2608696|0|0|0|0|0|0|39700|11250|2014-06-22|2020-03-22 2022-02-05 18:07:01|WEEKLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|72|2020-09-27|2022-02-06|13475|35900|166%|3.3291971831|71|79062.5|0|0|0|0|0|0|229700|11275|2021-01-10|2020-10-18 2022-02-05 18:07:01|WEEKLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-01-30|2022-02-06|2085|35900|1622%|0.741214285714|574|21125.2173913|0|0|0|0|0|0|82100|7540|2021-01-03|2016-02-14 2022-02-05 18:07:02|WEEKLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-02-06|2930|9130|212%|0.769910839161|572|6475.991274|0|0|0|0|0|0|27850|2960|2019-01-13|2015-02-08 2022-02-05 18:07:02|WEEKLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|137500|452000|229%|0.276406959153|661|500955.438066|0|0|0|0|0|0|1425000|436000|2016-01-24|2022-01-23 2022-02-05 18:07:03|WEEKLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|13303|11000|-17%|0.141037821483|661|13507.5778152|0|0|0|0|0|0|36318.1992|10141|2020-07-26|2015-02-08 2022-02-05 18:07:04|WEEKLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|635|2009-05-31|2022-02-06|22537|16450|-27%|0.210416403785|634|14203.921429|0|0|0|0|0|0|47278|6316.2002|2009-09-27|2016-12-04 2022-02-05 18:07:05|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-02-06|1232|11500|833%|0.852231354642|657|8202.6231003|0|0|0|0|0|0|24100|3490|2020-05-31|2015-02-08 2022-02-05 18:07:06|WEEKLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-02-06|2022-02-06|28700|117800|310%|0.518659685864|573|263117.716028|0|0|0|0|0|0|702779|99773|2018-07-15|2020-04-26 2022-02-05 18:07:06|WEEKLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-02-06|6227|23400|276%|0.389359208524|657|23084.3677812|0|0|0|0|0|0|57600|16700|2015-07-05|2020-03-15 2022-02-05 18:07:07|WEEKLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-02-06|5360|48800|810%|0.529034848485|660|31023.7927383|0|0|0|0|0|0|87900|19950|2015-07-19|2020-03-22 2022-02-05 18:07:08|WEEKLY|09261|43764|/equities/f-f|KRX300/KOSPI|S|7|R|4|660|2009-05-31|2022-02-06|2990|27700|826%|0.600506828528|659|19608.9916193|0|0|0|0|0|0|90000.1016|6350|2021-05-02|2016-05-29 2022-02-05 18:07:09|WEEKLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|28950|63800|120%|0.214066565809|661|43223.489426|0|0|0|0|0|0|109500|25250|2021-02-14|2020-03-29 2022-02-05 18:07:10|WEEKLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-02-06|20534|26950|31%|0.396314112291|659|15909.1030303|0|0|0|0|0|0|67300|7220|2020-12-20|2020-03-22 2022-02-05 18:07:10|WEEKLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-02-06|2022-02-06|4010|31500|686%|0.59012565445|573|10405.6620209|0|0|0|0|0|0|49800|3100|2020-08-09|2018-11-04 2022-02-05 18:07:11|WEEKLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-06-07|2022-02-06|19800|24400|23%|0.172734848485|660|45899.892587|0|0|0|0|0|0|134000|13794|2016-01-31|2020-03-22 2022-02-05 18:07:12|WEEKLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-02-06|47978|137500|187%|0.368365296804|657|92334.5653495|0|0|0|0|0|0|217000|57300|2018-04-08|2015-02-15 2022-02-05 18:07:13|WEEKLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|550|2011-07-24|2022-02-06|6780|41250|508%|0.567653916211|549|16418.6727273|0|0|0|0|0|0|71900|5820|2021-09-26|2015-02-15 2022-02-05 18:07:13|WEEKLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|326|2015-11-08|2022-02-06|65900|51500|-22%|0.0837169230769|325|55495.2453988|0|0|0|0|0|0|80900|31400|2020-07-12|2016-11-27 2022-02-05 18:07:14|WEEKLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|17000|4675|-73%|-0.092517397882|661|7803.09667674|0|0|0|0|0|0|17000|4330|2009-05-31|2020-03-01 2022-02-05 18:07:15|WEEKLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|373|2014-12-14|2022-02-06|7350|42700|481%|0.674860215054|372|29527.0241287|0|0|0|0|0|0|63700|9380|2021-08-15|2016-02-14 2022-02-05 18:07:16|WEEKLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|684|2008-12-28|2022-02-06|7500|31000|313%|0.350178623719|683|30338.1725146|0|0|0|0|0|0|56200|16000|2017-09-03|2020-03-22 2022-02-05 18:07:17|WEEKLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-02-06|2022-02-06|7790|22850|193%|0.499792321117|573|19245.0696864|0|0|0|0|0|0|48400|11400|2021-04-11|2020-03-22 2022-02-05 18:07:17|WEEKLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|293|2016-06-26|2022-02-06|62500|69900|12%|0.442633561644|292|52734.6416382|0|0|0|0|0|0|128200|21150|2021-01-31|2016-12-11 2022-02-05 18:07:18|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|551|2011-07-17|2022-02-06|128000|125500|-2%|0.153369090909|550|126913.248639|0|0|0|0|0|0|330000|57200|2019-04-14|2017-09-24 2022-02-05 18:07:18|WEEKLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|9270|35400|282%|0.310931921331|661|30487.1148036|0|0|0|0|0|0|48150|18950|2021-05-16|2020-03-29 2022-02-05 18:07:20|WEEKLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-02-06|2022-02-06|8322|47600|472%|0.488626102293|567|19307.0721831|0|0|0|0|0|0|53200|9950|2022-01-16|2019-01-06 2022-02-05 18:07:20|WEEKLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-02-06|2022-02-06|25050|15200|-39%|0.241153577661|573|22955.3135889|0|0|0|0|0|0|47850|10300|2012-08-26|2017-08-13 2022-02-05 18:07:21|WEEKLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|467|2012-07-29|2021-07-11|7300|47850|555%|0.744712446352|466|17433.48394|0|0|0|0|0|0|62200|8467|2021-02-07|2016-06-26 2022-02-05 18:07:21|WEEKLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-30|2022-02-06|6223|18150|192%|0.572933682373|573|15735.3501742|0|0|0|0|0|0|43400|9280|2016-03-13|2020-03-22 2022-02-05 18:07:22|WEEKLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-01-30|2022-02-06|19700|30600|55%|0.300594076655|574|16731.826087|0|0|0|0|0|0|45600|5150|2021-02-07|2016-02-14 2022-02-05 18:07:24|WEEKLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-01-30|2022-02-06|41850|15000|-64%|-0.0167160278746|574|22429.5652174|0|0|0|0|0|0|49950|10800|2014-03-09|2020-03-22 2022-02-05 18:07:24|WEEKLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-02-06|16363|22000|34%|0.132118361153|659|22163.4742424|0|0|0|0|0|0|31850|13200|2018-07-29|2020-03-22 2022-02-05 18:07:25|WEEKLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|16450|16850|2%|0.0818789712557|661|12450.3776435|0|0|0|0|0|0|21600|7190|2021-09-19|2020-03-22 2022-02-05 18:07:25|WEEKLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-02-06|3400|26650|684%|0.500598473282|655|18493.9939024|0|0|0|0|0|0|37350|9700|2021-06-27|2020-03-22 2022-02-05 18:07:26|WEEKLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|72|2020-09-27|2022-02-06|23800|25300|6%|0.241338028169|71|26585.4166667|0|0|0|0|0|0|33150|20350|2021-07-18|2020-11-01 2022-02-05 18:07:27|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|320|2015-12-20|2022-02-06|7770|117900|1417%|1.0437460815|319|50284.1875|0|0|0|0|0|0|154400|7770|2021-04-25|2015-12-20 2022-02-05 18:07:28|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|16750|65500|291%|0.339809379728|661|49697.2809668|0|0|0|0|0|0|110500|24000|2015-10-11|2020-03-29 2022-02-05 18:07:28|WEEKLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|365|2015-02-08|2022-02-06|12800|42450|232%|0.577917582418|364|24154.1780822|0|0|0|0|0|0|70100|7000|2021-09-12|2015-08-23 2022-02-05 18:07:29|WEEKLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|432|2013-10-27|2022-02-06|11550|50900|341%|0.594651972158|431|20091.6203704|0|0|0|0|0|0|56200|4695|2021-01-03|2016-09-11 2022-02-05 18:07:29|WEEKLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|171|2018-11-04|2022-02-06|9133.2998|31800|248%|1.03455882353|170|23679.428157|0|0|0|0|0|0|47700|5733.2998|2020-10-11|2018-11-25 2022-02-05 18:07:31|WEEKLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-02-06|14600|20350|39%|0.319840630473|571|20574.5104895|0|0|0|0|0|0|59700|8610|2015-04-19|2015-10-11 2022-02-05 18:07:31|WEEKLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|43800|153500|250%|0.410590015129|661|143755.135952|0|0|0|0|0|0|373500|69000|2021-02-14|2020-03-22 2022-02-05 18:07:32|WEEKLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|8190|21000|156%|0.294593040847|661|17246.5407855|0|0|0|0|0|0|34000|13100|2015-08-09|2020-03-22 2022-02-05 18:07:33|WEEKLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-02-06|55700|41000|-26%|0.112312024353|657|45425.1838906|0|0|0|0|0|0|79900|17000|2020-08-16|2020-03-22 2022-02-05 18:07:33|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|305|2015-07-05|2022-02-06|10900|30100|176%|0.536746710526|304|25338.795772|0|0|0|0|0|0|46246.8984|7683.3999|2019-09-08|2017-10-01 2022-02-05 18:07:35|WEEKLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|331|2015-10-04|2022-02-06|72800|59300|-19%|0.131836363636|330|55307.7039275|0|0|0|0|0|0|127000|17400|2016-01-31|2020-03-22 2022-02-05 18:07:35|WEEKLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-02-06|7182|6630|-8%|0.229807692308|572|4283.61082024|0|0|0|0|0|0|9823|1340|2011-03-06|2019-01-06 2022-02-05 18:07:36|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|7|R|4|658|2009-06-07|2022-02-06|848000|155000|-82%|0.0210928462709|657|589285.826748|0|0|0|0|0|0|1867850|85900|2014-08-03|2020-11-01 2022-02-05 18:07:36|WEEKLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|7|R|4|660|2009-05-31|2022-02-06|5700|8080|42%|0.143696509863|659|14289.8787879|0|0|0|0|0|0|28000|5250|2015-08-30|2020-03-22 2022-02-05 18:07:37|WEEKLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|637|2009-11-22|2022-02-06|17100|14250|-17%|0.105086477987|636|24901.9623234|0|0|0|0|0|0|48650|11850|2014-03-23|2020-08-30 2022-02-05 18:07:39|WEEKLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|247|2017-05-14|2022-02-06|55219|40150|-27%|0.137402439024|246|50283.4453441|0|0|0|0|0|0|102000|12350|2018-01-28|2020-03-22 2022-02-05 18:07:39|WEEKLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|253|2017-04-02|2022-02-06|14582.2002|37500|157%|0.622650793651|252|27923.541116|0|0|0|0|0|0|54800|13000|2020-09-06|2018-07-08 2022-02-05 18:07:39|WEEKLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-31|2022-02-06|29681|101000|240%|0.448039877301|652|101927.001531|0|0|0|0|0|0|239500|71800|2016-02-28|2020-03-22 2022-02-05 18:07:40|WEEKLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|6440|22750|253%|0.316553706505|661|24691.2688822|0|0|0|0|0|0|56300|14500|2014-08-24|2020-03-22 2022-02-05 18:07:41|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-02-06|7059|46250|555%|0.509298484848|660|19603.0953101|0|0|0|0|0|0|97500|12350|2020-09-13|2020-03-22 2022-02-05 18:07:42|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|7|R|4|345|2015-06-28|2022-02-06|43000|27900|-35%|0.0227441860465|344|33354.0144928|0|0|0|0|0|0|59600|21750|2015-08-16|2020-03-22 2022-02-05 18:07:43|WEEKLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-02-06|2022-02-06|7060|11550|64%|0.322359511344|573|7009.3554007|0|0|0|0|0|0|31150|2770|2020-09-06|2016-12-04 2022-02-05 18:07:43|WEEKLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-02-06|2022-02-06|3430|22850|566%|0.567413612565|573|11488.4059233|0|0|0|0|0|0|28750|2200|2018-06-10|2016-06-26 2022-02-05 18:07:44|WEEKLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-01-30|2022-02-06|5625|13850|146%|0.493395796848|571|12250.3496503|0|0|0|0|0|0|32900|6540|2021-02-14|2020-03-15 2022-02-05 18:07:44|WEEKLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-02-06|1252|4900|291%|0.473306060606|660|4238.90468986|0|0|0|0|0|0|15350|1480|2016-05-22|2015-02-08 2022-02-05 18:07:46|WEEKLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|572|2011-02-06|2022-02-06|5107|6130|20%|0.368544658494|571|9169.41241754|0|0|0|0|0|0|16919.3008|5046.7002|2016-07-10|2020-03-22 2022-02-05 18:07:47|WEEKLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-01-30|2022-02-06|17950|71100|296%|0.617040069686|574|60913.1304348|0|0|0|0|0|0|157000|40600|2012-01-08|2015-11-15 2022-02-05 18:07:47|WEEKLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|381|2014-07-27|2022-02-06|5750|30700|434%|0.792576315789|380|33019.488189|0|0|0|0|0|0|68500|15700|2020-08-30|2016-12-04 2022-02-05 18:07:48|WEEKLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-03-22|2022-02-06|3000|25100|737%|0.507026865672|670|20300.6989568|0|0|0|0|0|0|63700|7950|2016-02-21|2020-03-22 2022-02-05 18:07:48|WEEKLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-02-06|6883|13500|96%|0.217653963415|656|18074.9375951|0|0|0|0|0|0|26550|8590|2013-09-15|2020-03-29 2022-02-05 18:07:50|WEEKLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|325|2015-11-08|2022-02-06|48100|17500|-64%|-0.123469135802|324|26592.2042999|0|0|0|0|0|0|48100|10886.5996|2015-11-08|2020-03-22 2022-02-05 18:07:50|WEEKLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-02-06|11154|12500|12%|0.305383561644|657|11012.2825189|0|0|0|0|0|0|26309|5820.3999|2011-01-09|2017-09-17 2022-02-05 18:07:51|WEEKLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|561|2011-03-27|2022-02-06|869|3370|288%|0.653778571429|560|2834.83137237|0|0|0|0|0|0|7506.3999|885|2018-01-28|2015-02-08 2022-02-05 18:07:51|WEEKLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|17700|42700|141%|0.254715582451|661|40376.8126888|0|0|0|0|0|0|86900|24600|2015-12-27|2018-11-11 2022-02-05 18:07:52|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-06-07|2022-02-06|12200|63600|421%|0.448181818182|660|25567.1860817|0|0|0|0|0|0|107500|3820|2018-07-15|2015-02-15 2022-02-05 18:07:54|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-04-26|2022-02-06|112000|57100|-49%|0.0141261261261|666|100323.163418|0|0|0|0|0|0|220000|34700|2014-09-21|2020-04-05 2022-02-05 18:07:54|WEEKLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-02-06|27335|23850|-13%|0.238625757576|660|34254.269289|0|0|0|0|0|0|99900|19350|2015-07-05|2019-08-18 2022-02-05 18:07:55|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-02-06|39226|90700|131%|0.32444054878|656|89713.1917808|0|0|0|0|0|0|285000|36400|2015-07-12|2020-03-22 2022-02-05 18:07:56|WEEKLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|218|2017-12-10|2022-02-06|25059.5996|17300|-31%|0.162147465438|217|17087.1137337|0|0|0|0|0|0|28620.9004|5020.6001|2018-05-13|2020-03-22 2022-02-05 18:07:56|WEEKLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|7|R|4|37|2021-05-30|2022-02-06|12250|10150|-17%|-0.429944444444|36|9982.43243243|0|0|0|0|0|0|12250|8670|2021-05-30|2021-11-14 2022-02-05 18:07:57|WEEKLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|7|R|4|349|2015-04-05|2022-02-06|2170|15500|614%|0.847183908046|348|8274.98567335|0|0|0|0|0|0|24350|1945|2021-08-22|2016-06-12 2022-02-05 18:07:58|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|639|2009-05-31|2022-02-06|5523282|2305|-100%|-0.572485893417|638|568753.677307|0|0|0|0|0|0|5612849|1160.1|2009-06-07|2020-03-15 2022-02-05 18:07:59|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-01-30|2022-02-06|8900|71800|707%|0.663035149385|569|23564.5105263|0|0|0|0|0|0|110100|11750|2021-11-14|2020-03-22 2022-02-05 18:07:59|WEEKLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-02-06|4473|1825|-59%|0.111703030303|660|2329.24810893|0|0|0|0|0|0|8044|610|2011-01-16|2020-03-22 2022-02-05 18:08:00|WEEKLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|7|R|4|662|2009-05-31|2022-02-06|22550|91300|305%|0.401158850227|661|47694.18429|0|0|0|0|0|0|134500|21250|2020-06-21|2015-02-15 2022-02-05 18:08:01|WEEKLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|118|2019-11-10|2022-02-06|24650|38100|55%|0.628794871795|117|50035.5932203|0|0|0|0|0|0|72000|24650|2020-06-07|2019-11-10 2022-02-05 18:08:02|WEEKLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-01-30|2022-02-06|8836|6060|-31%|0.0442966841187|573|6679.91289199|0|0|0|0|0|0|9823|3380|2013-09-29|2020-03-22 2022-02-05 18:08:02|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-02-06|240000|14600|-94%|-0.0178295281583|657|120960.74772|0|0|0|0|0|0|896000|11700|2012-04-29|2020-03-22 2022-02-05 18:08:03|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|278|2016-10-09|2022-02-06|7250|15550|114%|0.497624548736|277|12655.7194245|0|0|0|0|0|0|20700|6525|2021-05-09|2016-11-13 2022-02-05 18:08:03|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|645|2009-05-31|2022-02-06|8374|10200|22%|1.00521428571|644|44064.8728682|0|0|0|0|0|0|160000|5910|2011-04-10|2020-03-22 2022-02-05 18:08:05|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|7|R|4|240|2017-07-02|2022-02-06|19050|9410|-51%|-0.180736401674|239|10891.2291667|0|0|0|0|0|0|19050|4290|2017-07-02|2020-03-22 2022-02-05 18:08:05|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|7|R|4|152|2019-03-17|2022-02-06|7208|10800|50%|0.781682119205|151|9608.49340017|0|0|0|0|0|0|18168.0996|3475.6001|2020-08-09|2020-03-22 2022-02-05 18:08:06|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-06-07|2022-02-06|2600|25650|887%|0.663378419453|658|16423.4044073|0|0|0|0|0|0|65300|6129|2020-09-20|2015-08-02 2022-02-05 18:08:06|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|7|R|4|552|2011-07-03|2022-02-06|57000|22550|-60%|-0.0280054446461|551|56959.6014493|0|0|0|0|0|0|90300|12400|2011-10-23|2020-03-22 2022-02-05 18:08:07|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|7|R|4|237|2017-07-23|2022-02-06|46214|28750|-38%|0.198631355932|236|41956.464135|0|0|0|0|0|0|87000|18100|2020-11-29|2020-03-22 2022-02-05 18:08:08|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-01-30|2022-02-06|35200|29900|-15%|0.179815465729|569|34879.2110129|0|0|0|0|0|0|75000|16548.5|2020-08-09|2015-11-15 2022-02-05 18:08:09|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|7|R|4|655|2009-05-17|2022-01-30|54.53|636|1066%|0.421359327217|654|198.744732893|0|0|0|0|0|0|672|121|2022-01-16|2015-08-23 2022-02-05 18:08:09|WEEKLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|7|R|4|148|2001-07-15|2021-10-17|139.71|57.75|-59%|2.48113605442|147|1261.28304152|0|0|0|0|0|0|2450|57.75|2017-11-05|2021-10-17 2022-02-05 18:08:10|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|178|2018-09-16|2022-02-06|9.9|23.96|142%|1.45164971751|177|19.5228089596|0|0|0|0|0|0|61.95|1.51|2021-01-24|2019-10-27 2022-02-05 18:08:10|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|S|7|R|4|672|2009-01-04|2022-01-30|219.62|1075|389%|0.355283159463|671|409.508124896|0|0|0|0|0|0|1190|192|2022-01-02|2016-05-08 2022-02-05 18:08:12|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|S|7|R|4|656|2009-05-03|2022-01-30|55.77|102|83%|0.16418778626|655|85.5130354777|0|0|0|0|0|0|144.988|67.6|2017-08-06|2019-01-06 2022-02-05 18:08:13|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|7|R|4|638|2009-11-15|2022-02-06|453500|67600|-85%|0.237858712716|637|198470.031348|0|0|0|0|0|0|910000|17020|2013-02-24|2015-08-30 2022-02-05 18:08:13|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1096|2001-02-11|2022-02-06|1.833|18.92|932%|0.291962557078|1095|11.6884863333|0|0|0|0|0|0|21.69|10.78|2022-01-02|2016-07-31 2022-02-05 18:08:14|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|S|7|R|4|1142|1999-12-12|2022-02-06|0.985|21.8|2113%|0.353588080631|1141|9.04362936289|0|0|0|0|0|0|21.88|11.1364|2022-01-30|2016-01-24 2022-02-05 18:08:15|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|S|7|R|4|674|2009-01-04|2022-01-30|7.43|57.3|671%|0.412589895988|673|17.6953709118|0|0|0|0|0|0|70|10.4|2021-09-05|2015-08-23 2022-02-05 18:08:17|WEEKLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|7|R|4|14|2004-10-17|2018-11-18|24.83|89|258%|20.6300769231|13|135.668571881|0|0|0|0|0|0|230.06|89|2012-05-06|2018-11-18 2022-02-05 18:08:17|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|7|R|4|277|2016-10-23|2022-02-06|24.92|47.51|91%|0.321032608696|276|44.6367508444|0|0|0|0|0|0|69.34|24.36|2021-06-13|2016-10-30 2022-02-05 18:08:18|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1493|1993-01-10|2022-02-06|344|1040|202%|0.133395442359|1492|586.168473179|0|0|0|0|0|0|1237|468.94|2008-01-20|2016-07-17 2022-02-05 18:08:19|WEEKLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|7|R|4|643|2009-10-18|2022-02-06|52.2|213|308%|0.359216510903|642|131.328475822|0|0|0|0|0|0|268.2|70.85|2021-10-17|2016-01-17 2022-02-05 18:08:19|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|7|R|4|1101|2000-12-17|2022-02-06|0.94|19.94|2021%|0.37434|1100|7.98971843503|0|0|0|0|0|0|20.6|6.9|2022-01-30|2016-01-24 2022-02-05 18:08:21|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|7|R|4|656|2009-05-03|2022-01-30|22.2|75.6|241%|0.242287022901|655|42.3449400169|0|0|0|0|0|0|80.4|33.6669|2022-01-16|2020-04-05 2022-02-05 18:08:22|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|7|R|4|974|2003-06-15|2022-02-06|0.725|3.41|370%|0.248271325797|973|2.20399158238|0|0|0|0|0|0|3.795|1.61|2021-12-26|2017-01-22 2022-02-05 18:08:23|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|S|7|R|4|657|2009-05-03|2022-01-30|70.78|268|279%|0.285480182927|656|150.232115735|0|0|0|0|0|0|319.5|99.2|2021-07-18|2018-07-08 2022-02-05 18:08:24|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|76|2020-08-30|2022-02-06|22.79|37.25|63%|1.54261333333|75|38.3094738157|0|0|0|0|0|0|64.28|17.93|2020-11-29|2020-09-27 2022-02-05 18:08:24|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|80|2020-08-02|2022-02-06|16|28.7|79%|1.20330379747|79|26.7345000148|0|0|0|0|0|0|39.48|14.6|2020-11-29|2020-08-16 2022-02-05 18:08:25|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|7|R|4|1181|1999-06-13|2022-02-06|2.94|130.18|4328%|0.459116101695|1180|56.8916249733|0|0|0|0|0|0|147.98|61.12|2022-01-09|2020-04-26 2022-02-05 18:08:26|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|7|R|4|653|2009-05-24|2022-01-30|40.99|63.3|54%|0.120964723926|652|42.5045170309|0|0|0|0|0|0|67.7|33.9|2022-01-16|2016-01-24 2022-02-05 18:08:27|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|7|R|4|658|2009-04-26|2022-01-30|40.66|86.4|112%|0.174477929985|657|67.7520820305|0|0|0|0|0|0|91.3|50.1|2021-09-26|2020-03-22 2022-02-05 18:08:28|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|S|7|R|4|314|2016-02-07|2022-02-06|33.91|223.76|560%|0.949600638978|313|157.371433058|0|0|0|0|0|0|403.14|23.98|2021-09-19|2016-02-14 2022-02-05 18:08:28|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1200|1999-01-24|2022-02-06|7.064|154.39|2086%|0.343884070058|1199|83.9763691473|0|0|0|0|0|0|189.79|113.69|2019-06-09|2020-11-01 2022-02-05 18:08:30|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|7|R|4|655|2009-05-10|2022-01-30|14.01|27.6|97%|0.160420489297|654|17.4685304132|0|0|0|0|0|0|27.9|13.52|2022-01-16|2016-01-24 2022-02-05 18:08:31|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|653|2009-04-19|2022-01-30|72.88|117.5|61%|0.0835720858896|652|99.5736293238|0|0|0|0|0|0|123|95.1|2016-07-17|2015-07-19 2022-02-05 18:08:31|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|7|R|4|659|2009-04-19|2022-01-30|50.41|105|108%|0.160449848024|658|84.5903491192|0|0|0|0|0|0|118|66|2021-10-10|2015-08-23 2022-02-05 18:08:32|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|S|7|R|4|654|2009-05-10|2022-01-30|23.24|33.65|45%|0.0933721286371|653|25.7090520217|0|0|0|0|0|0|41.2|17|2021-05-09|2015-12-13 2022-02-05 18:08:33|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|S|7|R|4|1190|1999-01-31|2022-02-06|2.437|88.87|3547%|0.460189234651|1189|30.4985487628|0|0|0|0|0|0|107.75|34.16|2021-03-14|2016-01-10 2022-02-05 18:08:35|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|7|R|4|669|2009-04-19|2022-02-06|2599|17430|571%|0.391089820359|668|7820.80119581|0|0|0|0|0|0|19000|3920|2021-10-17|2015-02-08 2022-02-05 18:08:35|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|7|R|4|395|2014-07-20|2022-02-06|11.25|250.72|2129%|0.980256345178|394|89.5325824279|0|0|0|0|0|0|342.01|14.25|2021-11-07|2015-02-22 2022-02-05 18:08:36|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1497|1993-01-10|2022-02-06|72|908|1161%|0.274632352941|1496|449.850367401|0|0|0|0|0|0|1716|301|2008-03-09|2016-01-24 2022-02-05 18:08:37|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|7|R|4|658|2009-05-10|2022-02-06|1524|4230|178%|0.218547945205|657|2859.02279635|0|0|0|0|0|0|4780|2615|2017-08-20|2015-05-03 2022-02-05 18:08:37|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|S|7|R|4|680|2009-02-01|2022-02-06|7|123.2|1660%|0.53871281296|679|54.1592343744|0|0|0|0|0|0|173.8|31.3271|2021-08-15|2016-12-25 2022-02-05 18:08:39|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|S|7|R|4|422|2013-12-15|2022-01-30|200.28|3630|1712%|0.908764845606|421|1014.65518951|0|0|0|0|0|0|5250|226|2021-11-21|2015-02-15 2022-02-05 18:08:40|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|7|R|4|656|2009-05-10|2022-01-30|14.24|36.95|159%|0.187900763359|655|24.0747103822|0|0|0|0|0|0|37.45|19.3|2022-01-16|2016-01-24 2022-02-05 18:08:40|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|7|R|4|680|2009-01-04|2022-02-06|1.08|21.2|1863%|0.758578792342|679|9.14782352246|0|0|0|0|0|0|37.35|4.21|2021-08-01|2020-03-22 2022-02-05 18:08:41|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|7|R|4|1020|2002-07-07|2022-02-06|4.07|32.74|704%|0.26460451423|1019|12.2916862775|0|0|0|0|0|0|36.9|10.14|2021-12-19|2015-02-08 2022-02-05 18:08:42|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|202|2018-04-01|2022-02-06|11|33.51|205%|0.961621890547|201|42.7863367477|0|0|0|0|0|0|153.12|9.99|2021-02-14|2018-05-06 2022-02-05 18:08:43|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|7|R|4|194|2018-05-06|2022-01-30|80.2|98.8|23%|0.221844559585|193|80.4144330762|0|0|0|0|0|0|129|54.2|2021-08-08|2020-03-22 2022-02-05 18:08:44|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|S|7|R|4|545|2011-07-17|2022-01-30|23.12|251.5|988%|0.527829044118|544|86.3359193819|0|0|0|0|0|0|266.5|46.197|2021-09-12|2016-11-13 2022-02-05 18:08:44|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|7|R|4|276|2016-10-30|2022-02-06|16.99|30.02|77%|0.343883636364|275|22.1866666718|0|0|0|0|0|0|38.64|11.23|2020-06-21|2017-03-12 2022-02-05 18:08:45|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|546|2011-08-28|2022-02-06|25.38|62.75|147%|0.216247706422|545|55.3662820544|0|0|0|0|0|0|88.5|38|2018-03-25|2015-03-29 2022-02-05 18:08:46|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-05-31|2022-02-06|17.06|61.05|258%|0.375207261725|661|24.9133779102|0|0|0|0|0|0|75.4|6.9|2021-01-10|2015-03-15 2022-02-05 18:08:47|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|7|R|4|649|2009-06-07|2022-01-30|8.31|29|249%|0.24775308642|648|15.0237747679|0|0|0|0|0|0|29.5|11.66|2022-01-16|2016-01-24 2022-02-05 18:08:48|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|7|R|4|537|2011-10-30|2022-02-06|312|39.75|-87%|-0.0586473880597|536|226.738733707|0|0|0|0|0|0|556|28|2018-03-04|2020-03-15 2022-02-05 18:08:48|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|7|R|4|651|2009-05-31|2022-01-30|24.63|67.6|174%|0.193289230769|650|53.3699538733|0|0|0|0|0|0|82.7|48.08|2019-06-30|2015-05-10 2022-02-05 18:08:49|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|7|R|4|657|2009-05-10|2022-01-30|16.59|113|581%|0.433422256098|656|23.0227631797|0|0|0|0|0|0|206.5|9.1|2021-07-04|2020-04-05 2022-02-05 18:08:50|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|171|2018-11-04|2022-02-06|18.72|31.25|67%|0.575617647059|170|48.2928656305|0|0|0|0|0|0|99.6|16.56|2021-01-24|2018-11-11 2022-02-05 18:08:51|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|7|R|4|1196|1999-01-24|2022-02-06|3.47|12.33|255%|0.290712970711|1195|12.2234882792|0|0|0|0|0|0|32.295|4.21|2007-06-17|2020-04-05 2022-02-05 18:08:52|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|7|R|4|659|2009-04-19|2022-01-30|44.87|78.8|76%|0.138688449848|658|82.5842640346|0|0|0|0|0|0|128|64.8|2018-09-23|2015-08-23 2022-02-05 18:08:53|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|S|7|R|4|1042|2002-02-24|2022-02-06|113.34|206098|181740%|0.846968299712|1041|40885.1471976|0|0|0|0|0|0|217370|37700|2022-01-16|2015-02-08 2022-02-05 18:08:54|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|S|7|R|4|469|2013-02-17|2022-02-06|1011.01|5779|472%|0.737803418803|468|2424.45125848|0|0|0|0|0|0|7303|724|2021-03-07|2018-07-22 2022-02-05 18:08:54|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|7|R|4|1124|2000-04-02|2022-02-06|2.176|13.25|509%|0.270585040071|1123|6.91834430826|0|0|0|0|0|0|16.443|6.199|2005-04-17|2016-01-24 2022-02-05 18:08:56|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|S|7|R|4|648|2009-05-24|2022-01-30|173.85|359.5|107%|0.18013137558|647|265.989074048|0|0|0|0|0|0|392.5|175|2021-05-23|2020-03-22 2022-02-05 18:08:57|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|7|R|4|657|2009-05-03|2022-01-30|68.86|471|584%|0.40780945122|656|162.030060883|0|0|0|0|0|0|624|102.5|2021-05-02|2016-05-22 2022-02-05 18:08:57|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|7|R|4|536|2011-11-06|2022-02-06|314|386|23%|0.076753271028|535|433.774253731|0|0|0|0|0|0|550|284|2017-04-09|2020-03-15 2022-02-05 18:08:58|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|7|R|4|1480|1993-10-03|2022-02-06|1100|43415|3847%|0.37061933739|1479|12195.3446429|0|0|0|0|0|0|51508.9414|7338.0898|2021-11-14|2015-08-02 2022-02-05 18:08:59|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|7|R|4|604|2010-07-18|2022-02-06|3.27|2.99|-9%|0.0520762852405|603|3.42829470129|0|0|0|0|0|0|4.9|2.4|2018-01-28|2020-09-27 2022-02-05 18:09:01|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|7|R|4|531|2011-12-11|2022-02-06|4.28|64.25|1401%|0.581475471698|530|42.2586063953|0|0|0|0|0|0|80.25|26.5|2019-11-10|2015-08-23 2022-02-05 18:09:01|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|7|R|4|658|2009-05-03|2022-01-30|17.77|25.25|42%|0.114394216134|657|16.0545447126|0|0|0|0|0|0|26.5|10.15|2021-07-04|2016-01-17 2022-02-05 18:09:02|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|S|7|R|4|656|2009-05-03|2022-01-30|51.09|526|930%|0.473755725191|655|147.679878119|0|0|0|0|0|0|603|52.8|2021-08-08|2015-09-06 2022-02-05 18:09:02|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|S|7|R|4|658|2009-04-26|2022-01-30|32.34|46.85|45%|0.11795129376|657|35.5857963156|0|0|0|0|0|0|53|20.7525|2021-04-25|2016-01-24 2022-02-05 18:09:03|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1372|1995-10-29|2022-02-06|7.31|135.24|1750%|0.311390226112|1371|64.9664230185|0|0|0|0|0|0|223.4156|62.02|2019-03-17|2016-01-17 2022-02-05 18:09:05|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|S|7|R|4|652|2009-05-24|2022-01-30|15.09|25.15|67%|0.113725038402|651|16.8623264099|0|0|0|0|0|0|25.5|12.7239|2022-01-16|2016-01-24 2022-02-05 18:09:06|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|7|R|4|620|2010-03-28|2022-02-06|13.92|40.47|191%|0.475827140549|619|21.9721290423|0|0|0|0|0|0|61.92|4.46|2021-02-14|2015-03-15 2022-02-05 18:09:07|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|1.27|18.4|1349%|0.686352496218|661|6.64572506828|0|0|0|0|0|0|37.85|2.38|2021-02-14|2016-07-10 2022-02-05 18:09:07|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|7|R|4|1690|1989-09-24|2022-02-06|4033|16132|300%|0.298584961516|1689|6583.61656805|0|0|0|0|0|0|23551|3272|2020-08-09|2015-08-09 2022-02-05 18:09:08|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|S|7|R|4|424|2013-12-22|2022-02-06|16.82|36.95|120%|0.265092198582|423|23.7868632663|0|0|0|0|0|0|39.05|11|2021-01-17|2016-02-14 2022-02-05 18:09:10|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|7|R|4|633|2009-12-27|2022-02-06|29.55|24.15|-18%|0.0790648734177|632|29.2208415569|0|0|0|0|0|0|43.25|19.3793|2015-05-24|2020-03-22 2022-02-05 18:09:11|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|7|R|4|672|2009-01-25|2022-01-30|12.45|200|1506%|0.595529061103|671|39.754985104|0|0|0|0|0|0|239|11.35|2021-12-26|2015-08-23 2022-02-05 18:09:11|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|7|R|4|671|2009-03-01|2022-02-06|2.78|10.38|273%|0.393511940299|670|3.79216094504|0|0|0|0|0|0|14|1.75|2021-02-21|2016-01-31 2022-02-05 18:09:12|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|S|7|R|4|653|2009-05-24|2022-01-30|14.92|26.45|77%|0.112654907975|652|15.2811734023|0|0|0|0|0|0|27.2|10.6702|2022-01-16|2016-01-24 2022-02-05 18:09:13|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|7|R|4|59|2020-12-27|2022-02-06|25.8|31.7|23%|0.545293103448|58|30.5694914349|0|0|0|0|0|0|36.15|25.4|2021-02-14|2021-09-26 2022-02-05 18:09:14|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|S|7|R|4|657|2009-05-03|2022-01-30|48.91|92.9|90%|0.171298780488|656|66.3886302094|0|0|0|0|0|0|99|47.5|2021-04-04|2018-10-28 2022-02-05 18:09:15|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|7|R|4|83|2020-07-12|2022-02-06|31|34.75|12%|0.55543902439|82|45.9783133082|0|0|0|0|0|0|84.5|31|2021-01-24|2020-07-12 2022-02-05 18:09:15|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|7|R|4|662|2009-06-07|2022-02-06|3.03|8.72|188%|0.289447806354|661|6.47586101672|0|0|0|0|0|0|13.48|3.69|2015-05-17|2018-04-29 2022-02-05 18:09:16|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|7|R|4|677|2009-02-15|2022-02-06|21.96|20|-9%|0.0900399408284|676|21.938470677|0|0|0|0|0|0|40.07|9.0576|2009-07-26|2016-02-14 2022-02-05 18:09:16|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|7|R|4|297|2016-06-05|2022-02-06|28500|33951|19%|0.152256756757|296|28664.9057239|0|0|0|0|0|0|35200|20031|2019-11-03|2020-03-22 2022-02-05 18:09:18|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|666|2009-05-03|2022-02-06|6.72|36.15|438%|0.334240601504|665|23.1491122819|0|0|0|0|0|0|42.8|18.66|2020-01-05|2015-05-03 2022-02-05 18:09:19|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|7|R|4|667|2009-03-01|2022-01-30|244.12|2030|732%|0.470021021021|666|2406.04440779|0|0|0|0|0|0|6000|1975|2017-08-27|2016-01-10 2022-02-05 18:09:19|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|7|R|4|635|2009-12-13|2022-02-06|9.13|16.48|81%|0.259329652997|634|7.33889762773|0|0|0|0|0|0|19.24|3.56|2021-10-03|2020-05-24 2022-02-05 18:09:20|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|7|R|4|656|2009-05-31|2022-02-06|1.86|13.22|611%|0.442285496183|655|14.5318292872|0|0|0|0|0|0|34.9|9.44|2018-07-22|2016-02-14 2022-02-05 18:09:21|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|550|2011-07-31|2022-02-06|115.5|220|90%|0.171770491803|549|197.134545455|0|0|0|0|0|0|299|142|2013-05-19|2016-12-04 2022-02-05 18:09:22|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|7|R|4|675|2009-01-04|2022-01-30|50.5|602|1092%|0.478566765579|674|327.241111117|0|0|0|0|0|0|737|201.5|2020-07-19|2018-10-28 2022-02-05 18:09:23|WEEKLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|581|2010-12-19|2022-02-06|28.25|14.2|-50%|0.0397189655172|580|31.6538881213|0|0|0|0|0|0|67|7.34|2014-11-02|2020-03-15 2022-02-05 18:09:23|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|549|2011-08-07|2022-02-06|6.08|22.3|267%|0.290096715328|548|19.1240254769|0|0|0|0|0|0|27|17.5|2018-05-27|2020-11-01 2022-02-05 18:09:24|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|7|R|4|656|2009-05-10|2022-01-30|11.36|98.6|768%|0.695013740458|655|24.0383054178|0|0|0|0|0|0|195.5|5.02|2021-07-11|2020-03-22 2022-02-05 18:09:25|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|7|R|4|653|2009-05-10|2022-01-30|6.59|19.65|198%|0.231214723926|652|11.1296360372|0|0|0|0|0|0|20.55|8.43|2022-01-16|2016-01-17 2022-02-05 18:09:27|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|7|R|4|655|2009-05-10|2022-01-30|8.79|18.2|107%|0.173272171254|654|9.48987786752|0|0|0|0|0|0|18.85|7.03|2022-01-16|2016-01-24 2022-02-05 18:09:27|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|S|7|R|4|957|2003-08-10|2022-02-06|5.992|16.77|180%|0.222410041841|956|11.4316959117|0|0|0|0|0|0|19.826|6.512|2005-03-20|2020-04-26 2022-02-05 18:09:28|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|7|R|4|229|2017-09-24|2022-02-06|27.73|49.81|80%|0.554307017544|228|63.3403495347|0|0|0|0|0|0|182.57|15.7|2021-02-14|2018-10-14 2022-02-05 18:09:29|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|7|R|4|1079|2001-05-20|2022-02-06|1.08|9.05|738%|0.329003710575|1078|4.94508805089|0|0|0|0|0|0|14.18|4.04|2005-09-25|2020-05-10 2022-02-05 18:09:29|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|7|R|4|165|2018-12-16|2022-02-06|28.9116|114|294%|1.03379268293|164|93.829355078|0|0|0|0|0|0|190.1|28.4651|2021-07-18|2019-01-06 2022-02-05 18:09:31|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|7|R|4|78|2020-08-16|2022-02-06|33|20|-39%|0.0332077922078|77|43.7005125192|0|0|0|0|0|0|75.65|16.11|2020-11-08|2021-08-22 2022-02-05 18:09:31|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|7|R|4|683|2009-01-04|2022-02-06|4.03|7.41|84%|0.22066568915|682|8.23401236394|0|0|0|0|0|0|12.73|5.24|2011-07-17|2020-11-01 2022-02-05 18:09:32|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|S|7|R|4|657|2009-05-03|2022-01-30|33.25|20.15|-39%|0.0604801829268|656|15.7563470285|0|0|0|0|0|0|41.7|6.67|2010-01-10|2020-03-22 2022-02-05 18:09:33|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|7|R|4|655|2009-05-10|2022-01-30|15.32|21.85|43%|0.0866391437309|654|15.0743349265|0|0|0|0|0|0|22.5|10.8274|2022-01-16|2016-01-24 2022-02-05 18:09:34|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|7|R|4|375|2014-11-02|2022-01-30|77.08|771|900%|0.826352941176|374|338.044053202|0|0|0|0|0|0|920|65.2|2021-06-27|2016-08-14 2022-02-05 18:09:35|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|S|7|R|4|656|2009-05-10|2022-01-30|41.79|16.95|-59%|0.0179893129771|655|16.8828658651|0|0|0|0|0|0|55.79|5.36|2010-01-17|2020-03-22 2022-02-05 18:09:36|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|656|2009-05-10|2022-01-30|73.94|265|258%|0.232647328244|655|219.495777421|0|0|0|0|0|0|358.5|197|2018-09-30|2016-01-10 2022-02-05 18:09:36|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|7|R|4|654|2009-05-03|2022-01-30|7.55|459|5979%|0.897905053599|653|176.853055194|0|0|0|0|0|0|998|63.09|2018-07-15|2015-08-02 2022-02-05 18:09:37|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|682|2009-01-18|2022-02-06|7.1|37.1|423%|0.338234948605|681|30.3136217035|0|0|0|0|0|0|53|26.3|2019-07-14|2020-03-22 2022-02-05 18:09:38|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|7|R|4|659|2009-06-07|2022-02-06|18.45|41.55|125%|0.263531914894|658|32.0127617687|0|0|0|0|0|0|61|14.16|2020-05-03|2016-02-14 2022-02-05 18:09:39|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|7|R|4|291|2016-07-17|2022-02-06|4631|20200|336%|0.766824137931|290|10060.4158076|0|0|0|0|0|0|27585|3405|2021-04-18|2018-05-27 2022-02-05 18:09:40|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|7|R|4|280|2016-10-02|2022-02-06|4.77|6.52|37%|0.183888888889|279|4.83049999901|0|0|0|0|0|0|6.52|3.16|2022-02-06|2020-09-27 2022-02-05 18:09:40|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|656|2009-05-03|2022-01-30|57.12|99.7|75%|0.108111450382|655|97.6840091159|0|0|0|0|0|0|122.5|95|2019-06-30|2020-10-18 2022-02-05 18:09:41|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|7|R|4|1142|1999-12-12|2022-02-06|0.467|20.16|4217%|0.427150744961|1141|8.54985288709|0|0|0|0|0|0|20.16|8.16|2022-02-06|2016-01-24 2022-02-05 18:09:42|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|7|R|4|1177|1999-07-04|2022-02-06|71.35|830|1063%|0.28112414966|1176|544.420746958|0|0|0|0|0|0|1418|368|2007-12-09|2016-02-28 2022-02-05 18:09:44|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|7|R|4|380|2014-09-28|2022-01-30|36.24|46.25|28%|0.0991530343008|379|37.43476822|0|0|0|0|0|0|56.5099|25.3176|2019-06-02|2016-11-20 2022-02-05 18:09:44|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|7|R|4|658|2009-04-26|2022-01-30|45.95|380.5|728%|0.385474885845|657|178.060820669|0|0|0|0|0|0|399|162.84|2021-12-19|2015-08-23 2022-02-05 18:09:45|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|7|R|4|657|2009-05-10|2022-01-30|8.42|16.45|95%|0.157870426829|656|10.1661118293|0|0|0|0|0|0|16.7|7.26|2022-01-16|2016-01-24 2022-02-05 18:09:46|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|7|R|4|1689|1989-10-01|2022-02-06|6659|182145|2635%|0.374373815166|1688|42277.7039668|0|0|0|0|0|0|224087|16512|2021-03-28|2015-12-20 2022-02-05 18:09:47|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|S|7|R|4|540|2011-10-09|2022-02-06|12.4|20.9|69%|0.230079777365|539|17.3781661581|0|0|0|0|0|0|36|11.8341|2015-04-12|2018-10-14 2022-02-05 18:09:48|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|117|2019-11-17|2022-02-06|7.43|10.94|47%|0.534017241379|116|15.3664102147|0|0|0|0|0|0|24.8|6.28|2021-01-24|2019-11-24 2022-02-05 18:09:49|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|7|R|4|183|2018-08-12|2022-02-06|1.3|0.96|-26%|-0.0741923076923|182|1.42819671455|0|0|0|0|0|0|2.2|0.85|2019-04-21|2021-12-26 2022-02-05 18:09:49|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|S|7|R|4|681|2009-01-11|2022-02-06|4.87|5.29|9%|0.0858323529412|680|5.84933920509|0|0|0|0|0|0|9.13|3.66|2009-10-25|2020-09-27 2022-02-05 18:09:50|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|7|R|4|832|2006-02-26|2022-02-06|26.944|288.31|970%|0.387261131167|831|106.486448089|0|0|0|0|0|0|288.31|90.742|2022-02-06|2015-03-08 2022-02-05 18:09:51|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|165|2018-12-16|2022-02-06|12.81|5.87|-54%|-0.193341463415|164|14.1294545145|0|0|0|0|0|0|30.42|5.57|2021-03-21|2022-01-30 2022-02-05 18:09:52|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|S|7|R|4|653|2009-06-07|2022-01-30|11.78|265|2150%|0.597926380368|652|77.8762327752|0|0|0|0|0|0|350|12.9|2021-07-18|2015-08-09 2022-02-05 18:09:53|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|7|R|4|1362|1996-01-07|2022-02-06|2.62|63.21|2313%|0.391604702425|1361|22.2657562528|0|0|0|0|0|0|79.42|22.4|2021-02-21|2016-01-17 2022-02-05 18:09:54|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|7|R|4|275|2016-11-06|2022-02-06|10|41.06|311%|0.816135036496|274|43.8748363443|0|0|0|0|0|0|115.71|7.12|2021-02-21|2017-06-11 2022-02-05 18:09:55|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|681|2009-01-25|2022-02-06|21.2|136.5|544%|0.347116176471|680|90.7032276439|0|0|0|0|0|0|164.9|86|2018-01-14|2020-08-30 2022-02-05 18:09:55|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|666|2009-05-03|2022-02-06|194.4|976.5|402%|0.320932330827|665|646.76431783|0|0|0|0|0|0|1140|493.334|2018-01-28|2016-01-24 2022-02-05 18:09:57|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|7|R|4|1196|1999-01-24|2022-02-06|12.59|43.39|245%|0.219194979079|1195|50.4887458297|0|0|0|0|0|0|122.86|23.1|2015-06-28|2020-05-17 2022-02-05 18:09:58|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|7|R|4|516|2012-02-12|2022-01-30|12.6|130.5|936%|0.584650485437|515|60.3566860432|0|0|0|0|0|0|173.5|35.25|2021-09-12|2015-08-09 2022-02-05 18:09:58|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|516|2012-03-25|2022-02-06|0.55|9.06|1547%|0.922324271845|515|13.0014728648|0|0|0|0|0|0|45.45|4.71|2021-03-21|2018-10-28 2022-02-05 18:09:59|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|7|R|4|174|2018-10-14|2022-02-06|12.94|126.6|878%|1.6503583815|173|58.1894253972|0|0|0|0|0|0|170.4|9.14|2021-08-08|2019-09-01 2022-02-05 18:10:00|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|7|R|4|620|2010-03-28|2022-02-06|10.72|60.75|467%|0.467061389338|619|19.6189677054|0|0|0|0|0|0|76.3|2.86|2021-07-18|2015-09-06 2022-02-05 18:10:01|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|668|2009-02-22|2022-02-06|11.49|51.6|349%|0.324487256372|667|39.9746556482|0|0|0|0|0|0|86.91|24.22|2020-02-09|2016-01-24 2022-02-05 18:10:02|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|7|R|4|537|2011-10-30|2022-02-06|163|130.5|-20%|0.0644123134328|536|121.472998138|0|0|0|0|0|0|185|44.25|2012-02-26|2016-01-17 2022-02-05 18:10:03|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|681|2009-01-18|2022-02-06|188.33|872|363%|0.302994117647|680|641.599101331|0|0|0|0|0|0|1095|410|2018-02-18|2020-03-22 2022-02-05 18:10:03|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|7|R|4|808|2006-06-25|2022-02-06|1.56|5.016|222%|0.222276332094|807|3.09851484952|0|0|0|0|0|0|6.56|3.115|2014-06-01|2016-01-24 2022-02-05 18:10:04|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|7|R|4|668|2008-12-28|2022-02-06|5.08|14.16|179%|0.387370314843|667|5.02037579464|0|0|0|0|0|0|15.92|1.5077|2022-01-16|2020-05-24 2022-02-05 18:10:06|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|7|R|4|681|2008-12-28|2022-02-06|2.72|39.1|1338%|0.490892647059|680|23.9470925321|0|0|0|0|0|0|50.55|18.56|2021-06-13|2015-08-23 2022-02-05 18:10:06|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|663|2009-05-31|2022-02-06|21.7|72.1|232%|0.277228096677|662|46.0762443082|0|0|0|0|0|0|89.5|25.95|2021-01-10|2016-07-10 2022-02-05 18:10:07|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|S|7|R|4|599|2010-06-27|2022-01-30|34.8|69.3|99%|0.211923076923|598|59.9313022664|0|0|0|0|0|0|98.8|48|2017-07-16|2019-08-11 2022-02-05 18:10:08|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|31.13|27.75|-11%|0.17756580938|661|35.409919272|0|0|0|0|0|0|75|9.1049|2013-05-19|2016-01-31 2022-02-05 18:10:08|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|7|R|4|1198|1999-01-24|2022-02-06|4.252|62.01|1358%|0.29979197995|1197|24.391177787|0|0|0|0|0|0|66.43|29.49|2022-01-16|2020-03-15 2022-02-05 18:10:10|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1351|1996-03-24|2022-02-06|385|29252|7498%|0.427151851852|1350|6420.79940785|0|0|0|0|0|0|31553|8280|2022-01-02|2015-12-13 2022-02-05 18:10:11|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|S|7|R|4|661|2009-06-07|2022-02-06|18.27|19.56|7%|0.113709090909|660|15.3603177006|0|0|0|0|0|0|28.7|7.41|2021-12-26|2020-03-22 2022-02-05 18:10:12|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|7|R|4|653|2009-05-24|2022-01-30|28.53|63.5|123%|0.186682515337|652|43.147074993|0|0|0|0|0|0|67.4|28.76|2021-05-09|2015-08-23 2022-02-05 18:10:13|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|7|R|4|1134|2000-04-02|2022-02-06|1.251|4.74|279%|0.272117387467|1133|5.3369462036|0|0|0|0|0|0|25.455|2.18|2005-09-25|2020-04-05 2022-02-05 18:10:14|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|S|7|R|4|591|2010-10-10|2022-02-06|3.25|9.63|196%|0.459750847458|590|15.2495262391|0|0|0|0|0|0|47.85|4.02|2020-01-05|2015-09-13 2022-02-05 18:10:15|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|7|R|4|876|2005-04-10|2022-02-06|6.426|4.12|-36%|0.132906285714|875|3.6979417824|0|0|0|0|0|0|13.25|1.48|2008-06-22|2020-04-19 2022-02-05 18:10:16|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|7|R|4|682|2009-01-11|2022-02-06|4.29|10.38|142%|0.339593245228|681|7.84209679648|0|0|0|0|0|0|17.18|3.01|2011-07-10|2016-02-14 2022-02-05 18:10:17|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|7|R|4|1256|1997-12-28|2022-02-06|16.48|79.24|381%|0.186814342629|1255|47.4710866463|0|0|0|0|0|0|96.5262|52.5573|2019-08-18|2015-12-20 2022-02-05 18:10:18|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1500|1993-01-10|2022-02-06|57|601|954%|0.236100733823|1499|598.432666667|0|0|0|0|0|0|2466|325|2007-06-24|2016-01-24 2022-02-05 18:10:19|WEEKLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|7|R|4|656|2009-05-10|2022-01-30|12.28|11.05|-10%|0.0513145038168|655|8.9880006466|0|0|0|0|0|0|15.28|5.7283|2009-05-24|2016-05-22 2022-02-05 18:10:20|WEEKLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1128|2000-07-02|2022-02-06|2.15|7.55|251%|0.29779769299|1127|12.4422519653|0|0|0|0|0|0|39.25|5.02|2007-12-30|2016-01-10 2022-02-05 18:10:21|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|7|R|4|657|2009-05-10|2022-01-30|15.67|147.5|841%|0.493483231707|656|28.5065418894|0|0|0|0|0|0|296.818|11.409|2021-07-04|2020-03-22 2022-02-05 18:10:22|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|7|R|4|319|2016-01-03|2022-02-06|1.32|24.55|1760%|1.45472641509|318|14.5652706911|0|0|0|0|0|0|40.75|1.09|2021-12-12|2016-05-29 2022-02-05 18:10:22|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|7|R|4|1327|1996-08-18|2022-02-06|0.34|181.25|53209%|0.691000754148|1326|55.3917105465|0|0|0|0|0|0|257.27|54.7|2018-01-14|2020-04-05 2022-02-05 18:10:23|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|7|R|4|615|2010-04-25|2022-02-06|1.68|7.83|366%|0.465698697068|614|4.06016259872|0|0|0|0|0|0|15.82|2.37|2021-08-15|2015-02-08 2022-02-05 18:10:25|WEEKLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|7|R|4|218|2017-12-10|2022-02-06|54.75|51|-7%|0.458728110599|217|75.6444954128|0|0|0|0|0|0|198.5|28.5|2020-01-26|2020-10-25 2022-02-05 18:10:26|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|7|R|4|653|2009-06-07|2022-01-30|23.38|151|546%|0.389716257669|652|58.0161102245|0|0|0|0|0|0|190|24.65|2021-05-09|2015-08-23 2022-02-05 18:10:26|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|S|7|R|4|1115|2000-10-01|2022-02-06|12.841|425.13|3211%|0.414586175943|1114|143.04279925|0|0|0|0|0|0|437.79|197.16|2022-01-16|2015-02-15 2022-02-05 18:10:27|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|7|R|4|657|2009-05-03|2022-01-30|88.04|472|436%|0.437730182927|656|86.4855861054|0|0|0|0|0|0|601|23.15|2021-12-05|2016-11-06 2022-02-05 18:10:28|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|7|R|4|656|2009-05-03|2022-01-30|12.16|610|4916%|0.744911450382|655|271.835396435|0|0|0|0|0|0|664|221.5|2021-06-27|2020-03-22 2022-02-05 18:10:30|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|7|R|4|654|2009-05-24|2022-01-30|89.36|154.5|73%|0.234998468606|653|215.060336373|0|0|0|0|0|0|390.5|149.5|2015-07-05|2021-12-05 2022-02-05 18:10:30|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|663|2009-05-31|2022-02-06|3.81|7.74|103%|0.190386706949|662|7.07832001921|0|0|0|0|0|0|12.42|4.5338|2014-04-13|2016-11-06 2022-02-05 18:10:31|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|7|R|4|663|2009-05-31|2022-02-06|11.6|16.4|41%|0.150542296073|662|15.637349082|0|0|0|0|0|0|25.8|6.3646|2011-08-14|2016-06-19 2022-02-05 18:10:32|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1343|1996-04-21|2022-02-06|11.31|17.355|53%|0.166300298063|1342|13.1490134051|0|0|0|0|0|0|30.99|6.85|2000-03-05|2016-02-21 2022-02-05 18:10:33|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|7|R|4|592|2010-10-10|2022-02-06|10.13|37.78|273%|0.870179357022|591|13.0925608231|0|0|0|0|0|0|123.83|2.44|2021-02-14|2015-08-23 2022-02-05 18:10:34|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|7|R|4|657|2009-05-03|2022-01-30|74.66|96.1|29%|0.091487804878|656|91.206742773|0|0|0|0|0|0|148|67.4|2018-09-30|2015-03-15 2022-02-05 18:10:35|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|674|2009-03-15|2022-02-06|10.25|202|1871%|0.532860326895|673|86.9911834932|0|0|0|0|0|0|202|56.5|2022-02-06|2016-02-14 2022-02-05 18:10:36|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|7|R|4|537|2011-10-30|2022-02-06|66.5|57.5|-14%|0.0703843283582|536|64.9162011173|0|0|0|0|0|0|103|27|2018-04-22|2020-03-15 2022-02-05 18:10:36|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|S|7|R|4|672|2009-03-29|2022-02-06|2.98|36.05|1110%|0.62558271237|671|17.8774266396|0|0|0|0|0|0|77.7|10.6482|2021-02-14|2018-10-28 2022-02-05 18:10:37|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|S|7|R|4|397|2014-06-29|2022-02-06|13.92|20.4|47%|0.228454545455|396|23.7713602052|0|0|0|0|0|0|40.75|15.2|2018-01-28|2016-07-03 2022-02-05 18:10:39|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|S|7|R|4|683|2008-12-28|2022-02-06|2.9|9.93|242%|0.331326979472|682|8.2144216615|0|0|0|0|0|0|21.05|4.33|2020-08-09|2016-07-24 2022-02-05 18:10:39|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|7|R|4|663|2009-05-31|2022-02-06|3.91|11.04|182%|0.214549848943|662|9.44701356154|0|0|0|0|0|0|17|9.2|2019-11-03|2016-01-24 2022-02-05 18:10:40|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1493|1993-01-10|2022-02-06|25|1000|3900%|0.423373324397|1492|481.662638374|0|0|0|0|0|0|2761|244.531|2005-05-01|2016-03-20 2022-02-05 18:10:41|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|S|7|R|4|662|2009-06-07|2022-02-06|1082.5|15350|1318%|0.524057488654|661|6339.02288837|0|0|0|0|0|0|18300|3857.8|2022-01-09|2016-09-25 2022-02-05 18:10:41|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|7|R|4|515|2012-02-12|2022-01-30|68.16|335.5|392%|0.528342412451|514|158.346650511|0|0|0|0|0|0|457.5|41.75|2021-01-24|2015-08-09 2022-02-05 18:10:43|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|S|7|R|4|661|2009-06-07|2022-02-06|4.37|3.75|-14%|0.0594484848485|660|4.66594554364|0|0|0|0|0|0|7.13|2.97|2015-04-19|2020-10-11 2022-02-05 18:10:44|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1038|2001-09-30|2022-02-06|757.3|34710|4483%|0.464270009643|1037|22223.3577814|0|0|0|0|0|0|47200|20500|2020-02-09|2015-12-13 2022-02-05 18:10:45|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|7|R|4|675|2009-03-08|2022-02-06|2420|8155|237%|0.235649851632|674|5114.20962963|0|0|0|0|0|0|9075|3822|2021-04-04|2015-02-15 2022-02-05 18:10:45|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|S|7|R|4|575|2010-12-19|2022-01-30|133.07|956|618%|0.545966898955|574|352.506731289|0|0|0|0|0|0|1163.13|128.26|2021-05-02|2016-01-17 2022-02-05 18:10:46|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|673|2009-03-22|2022-02-06|2.8|61.7|2104%|0.592480654762|672|49.3390955433|0|0|0|0|0|0|92.55|41.2857|2016-05-22|2020-03-22 2022-02-05 18:10:48|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|7|R|4|545|2011-09-04|2022-02-06|20.5|416|1929%|0.790584558824|544|110.228623861|0|0|0|0|0|0|760|33.5|2021-09-12|2020-04-05 2022-02-05 18:10:48|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|741|2007-12-02|2022-02-06|2010|2901|44%|0.152801351351|740|2855.58434548|0|0|0|0|0|0|5790|978|2012-10-28|2016-01-17 2022-02-05 18:10:49|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|7|R|4|656|2009-05-03|2022-01-30|27.42|25.2|-8%|0.0569236641221|655|24.2498780402|0|0|0|0|0|0|47.07|16.2|2010-01-17|2020-03-22 2022-02-05 18:10:49|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1664|1989-06-11|2022-02-06|37|20084|54181%|0.517892363199|1663|6595.19795673|0|0|0|0|0|0|29038|11080|2018-03-25|2020-03-22 2022-02-05 18:10:50|WEEKLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|7|R|4|552|2011-07-17|2022-02-06|14|19.6|40%|0.138139745917|551|13.3754891485|0|0|0|0|0|0|25.22|9.16|2021-10-24|2020-03-15 2022-02-05 18:10:52|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|7|R|4|1133|1999-12-19|2022-02-06|0.641|7.124|1011%|1.11507420495|1132|4.36229159058|0|0|0|0|0|0|11.876|2.6|2008-04-20|2017-11-12 2022-02-05 18:10:53|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|358|2015-04-05|2022-02-06|18.62|43|131%|0.366585434174|357|27.6896927636|0|0|0|0|0|0|66.5|13.86|2021-02-14|2015-09-06 2022-02-05 18:10:53|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|539|2011-10-16|2022-02-06|8.43|30.5|262%|0.351208178439|538|29.2339233733|0|0|0|0|0|0|43.9183|16.0786|2017-11-19|2020-03-29 2022-02-05 18:10:54|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|7|R|4|1175|1999-07-04|2022-02-06|123|975.5|693%|0.281660136286|1174|682.944374234|0|0|0|0|0|0|1120|474|2015-03-22|2020-11-01 2022-02-05 18:10:55|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|7|R|4|673|2009-01-11|2022-01-30|34.2|65|90%|0.121541666667|672|63.1982912004|0|0|0|0|0|0|80.5|60|2013-06-30|2020-10-18 2022-02-05 18:10:57|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|7|R|4|536|2011-11-06|2022-02-06|16.38|54|230%|0.300871028037|535|53.0821641737|0|0|0|0|0|0|86|38.5|2018-01-21|2020-10-25 2022-02-05 18:10:57|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|7|R|4|674|2009-01-11|2022-02-06|6.05|42.45|602%|0.497430906389|673|31.5820623442|0|0|0|0|0|0|67.95|20.05|2015-04-19|2020-05-31 2022-02-05 18:10:58|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|679|2009-02-01|2022-02-06|32.93|100|204%|0.223455752212|678|79.3081722793|0|0|0|0|0|0|120.1021|55|2018-01-21|2020-03-22 2022-02-05 18:10:58|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|7|R|4|663|2009-05-31|2022-02-06|5.41|8.3|53%|0.185616314199|662|8.34562105866|0|0|0|0|0|0|16.7|2.5284|2013-01-20|2020-03-22 2022-02-05 18:10:59|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|S|7|R|4|683|2009-01-04|2022-02-06|6.41|14.28|123%|0.350197947214|682|11.9152269433|0|0|0|0|0|0|35.44|3.52|2010-10-10|2016-02-14 2022-02-05 18:11:01|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|7|R|4|655|2009-05-03|2022-01-30|29.99|44.2|47%|0.106217125382|654|35.4077862048|0|0|0|0|0|0|52.8|23.8|2021-07-11|2016-05-22 2022-02-05 18:11:02|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|7|R|4|326|2015-11-15|2022-02-06|11.36|21.25|87%|0.336907692308|325|15.2080367884|0|0|0|0|0|0|23.05|9.65|2021-01-24|2016-02-14 2022-02-05 18:11:02|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|7|R|4|670|2009-04-12|2022-02-06|11120|2678|-76%|0.0253243647235|669|6343.66955202|0|0|0|0|0|0|25350|1463.1|2011-04-10|2015-03-22 2022-02-05 18:11:03|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|7|R|4|569|2011-03-20|2022-02-06|19.66|21.38|9%|0.0836778169014|568|30.0888171942|0|0|0|0|0|0|45.431|16.07|2014-11-09|2020-11-01 2022-02-05 18:11:03|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|805|2006-09-10|2022-02-06|0.53|1.47|177%|0.38546641791|804|4.57844721086|0|0|0|0|0|0|19.59|1.33|2021-02-14|2022-01-30 2022-02-05 18:11:05|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|7|R|4|53|2021-02-07|2022-02-06|300|89.65|-70%|-1.67413461538|52|163.870754026|0|0|0|0|0|0|398|68.05|2021-02-14|2021-08-22 2022-02-05 18:11:06|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|7|R|4|471|2013-02-03|2022-02-06|7.4|92.75|1153%|0.688310638298|470|35.2522292927|0|0|0|0|0|0|97|19.9|2022-01-09|2015-08-30 2022-02-05 18:11:06|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|7|R|4|654|2009-05-31|2022-01-30|20.24|224|1007%|0.467462480858|653|96.6774924596|0|0|0|0|0|0|245|85.23|2021-05-30|2016-11-20 2022-02-05 18:11:07|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|61|2020-12-13|2022-02-06|122|66.05|-46%|-0.61595|60|99.8213113879|0|0|0|0|0|0|168|57.15|2021-01-24|2022-01-09 2022-02-05 18:11:07|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|7|R|4|638|2009-11-15|2022-02-06|39000|96300|147%|0.246709576138|637|91419.1222571|0|0|0|0|0|0|170500|47500|2014-08-03|2020-03-22 2022-02-05 18:11:09|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1081|2001-04-29|2022-02-06|5.38|13|142%|0.212002777778|1080|13.2367807601|0|0|0|0|0|0|33|5.41|2006-02-12|2016-02-14 2022-02-05 18:11:10|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|7|R|4|671|2009-01-18|2022-01-30|58.08|316.5|445%|0.344020895522|670|186.115156466|0|0|0|0|0|0|360|119.5|2021-04-25|2018-10-14 2022-02-05 18:11:10|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|7|R|4|662|2009-06-07|2022-02-06|4.82|9.1|89%|0.206839636914|661|9.4311969644|0|0|0|0|0|0|20.43|7.97|2015-05-10|2020-03-22 2022-02-05 18:11:11|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|7|R|4|656|2009-04-26|2022-01-30|26.96|28.8|7%|0.0700320610687|655|30.175167642|0|0|0|0|0|0|44.37|21.85|2010-11-07|2020-03-22 2022-02-05 18:11:12|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|S|7|R|4|654|2009-05-31|2022-01-30|35.89|263.5|634%|0.490169984686|653|208.570336806|0|0|0|0|0|0|441.36|90.85|2018-04-15|2016-01-17 2022-02-05 18:11:13|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|7|R|4|646|2009-09-27|2022-02-06|20|18.06|-10%|0.0842589147287|645|27.3158668173|0|0|0|0|0|0|43.45|15.96|2018-04-08|2020-03-22 2022-02-05 18:11:14|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|7|R|4|1480|1993-10-03|2022-02-06|734.29|6239.8999|750%|0.222614604462|1479|4984.13451592|0|0|0|0|0|0|9676.4004|3921.2959|2010-11-14|2020-03-22 2022-02-05 18:11:15|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|7|R|4|215|2017-12-17|2022-02-06|2.64|4.12|56%|0.239855140187|214|3.13772094194|0|0|0|0|0|0|4.88|2.19|2021-05-16|2018-10-28 2022-02-05 18:11:16|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|7|R|4|864|2005-07-17|2022-02-06|0.78|68.65|8701%|0.625876013905|863|21.1269560465|0|0|0|0|0|0|77.25|17.32|2021-12-19|2015-03-15 2022-02-05 18:11:17|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|7|R|4|654|2009-05-10|2022-01-30|23.71|54.4|129%|0.183903522205|653|40.7034912343|0|0|0|0|0|0|58.81|31.18|2010-09-26|2015-09-06 2022-02-05 18:11:19|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|S|7|R|4|655|2009-05-17|2022-01-30|25.81|63.7|147%|0.284117737003|654|37.8381091999|0|0|0|0|0|0|77.91|14.8572|2013-11-17|2020-03-22 2022-02-05 18:11:19|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|7|R|4|409|2014-03-02|2022-02-06|4.95|2.535|-49%|-0.0720245098039|408|2.08996576697|0|0|0|0|0|0|4.95|1.091|2014-03-02|2017-11-19 2022-02-05 18:11:20|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|542|2011-09-25|2022-02-06|3.83|14.1|268%|0.307271719039|541|10.6341697448|0|0|0|0|0|0|18.5|6.15|2019-09-08|2015-07-26 2022-02-05 18:11:20|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|S|7|R|4|1290|1997-05-25|2022-02-06|9.7|39.47|307%|0.179344453064|1289|25.7464069884|0|0|0|0|0|0|48.5225|23.2181|2018-09-23|2016-01-17 2022-02-05 18:11:21|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|S|7|R|4|674|2009-01-04|2022-01-30|3.09|29.95|869%|0.539754829123|673|12.3954773183|0|0|0|0|0|0|35.8|6.22|2021-04-18|2015-08-23 2022-02-05 18:11:23|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|597|2010-09-05|2022-02-06|10.46|7.8|-25%|0.112389261745|596|7.55932582962|0|0|0|0|0|0|14.7857|3.49|2017-11-19|2015-09-06 2022-02-05 18:11:24|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|7|R|4|426|2013-12-15|2022-02-06|28.2|30.57|8%|0.281195294118|425|59.1382544612|0|0|0|0|0|0|136.3|19.88|2021-02-21|2016-07-17 2022-02-05 18:11:24|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|291|2016-07-17|2022-02-06|3.21|35.1|993%|1.11029655172|290|38.4466665823|0|0|0|0|0|0|142.7|2.88|2021-02-14|2017-01-22 2022-02-05 18:11:25|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|7|R|4|644|2009-07-12|2022-01-30|151.15|72|-52%|0.182561430793|643|78.1875463939|0|0|0|0|0|0|334.53|32.37|2010-01-17|2015-08-09 2022-02-05 18:11:26|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|481|2012-11-25|2022-02-06|11.32|48.16|325%|0.58789375|480|65.065363769|0|0|0|0|0|0|139.89|33.43|2018-01-28|2016-06-26 2022-02-05 18:11:27|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|S|7|R|4|1177|1999-02-28|2022-02-06|0.914|48.71|5229%|0.476455782313|1176|27.9307331814|0|0|0|0|0|0|73.873|25.99|2013-01-06|2020-04-26 2022-02-05 18:11:28|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|7|R|4|239|2017-07-16|2022-02-06|17019.5195|10354|-39%|-0.0692394957983|238|11548.9750915|0|0|0|0|0|0|20854.9004|5757|2017-12-17|2020-11-01 2022-02-05 18:11:29|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|7|R|4|653|2009-05-24|2022-01-30|36.86|31.35|-15%|0.0690690184049|652|28.7736753125|0|0|0|0|0|0|52.65|12.18|2010-01-10|2015-08-23 2022-02-05 18:11:30|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|S|7|R|4|594|2010-09-26|2022-02-06|8.29|22.9|176%|0.385517706577|593|11.3434448668|0|0|0|0|0|0|70.65|2.84|2021-06-27|2015-08-23 2022-02-05 18:11:30|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|16.57|39.05|136%|0.260382753404|661|23.5739676124|0|0|0|0|0|0|45.647|9.3|2021-04-18|2015-09-06 2022-02-05 18:11:32|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|7|R|4|1500|1991-11-24|2022-02-06|0.001|26.68|2667900%|1.11794262842|1499|2.15879599842|0|0|0|0|0|0|31.48|1.735|2022-01-16|2016-01-17 2022-02-05 18:11:33|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|7|R|4|61|2020-12-13|2022-02-06|28.8|46.3|61%|1.02205|60|42.4696720311|0|0|0|0|0|0|52.45|28.8|2021-06-27|2020-12-13 2022-02-05 18:11:33|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|7|R|4|1466|1993-11-07|2022-02-06|0.707|1.333|89%|4.54363549488|1465|8.48916029294|0|0|0|0|0|0|96.8217|0.322|2010-10-24|2015-07-19 2022-02-05 18:11:35|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|813|2006-05-21|2022-02-06|333|807|142%|0.221849753695|812|449.584255843|0|0|0|0|0|0|832|291|2022-01-16|2016-01-24 2022-02-05 18:11:35|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|663|2009-05-31|2022-02-06|5.9|36.85|525%|0.431069486405|662|20.5287330514|0|0|0|0|0|0|48.8|13.52|2018-01-07|2016-02-14 2022-02-05 18:11:37|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|S|7|R|4|656|2009-05-03|2022-01-30|39.7|67.6|70%|0.132201526718|655|47.8550943572|0|0|0|0|0|0|79.6|28.48|2010-12-12|2016-01-24 2022-02-05 18:11:38|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|7|R|4|654|2009-05-31|2022-01-30|12.73|17.65|39%|0.0899693721286|653|15.022655019|0|0|0|0|0|0|22.3724|12.11|2019-11-03|2015-08-23 2022-02-05 18:11:38|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|7|R|4|374|2014-12-14|2022-02-06|3.54|2.22|-37%|-0.0407667560322|373|2.27890374539|0|0|0|0|0|0|5.43|1.57|2015-06-07|2020-12-13 2022-02-05 18:11:39|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|7|R|4|217|2017-12-17|2022-02-06|12.74|22.64|78%|0.448611111111|216|20.8301843081|0|0|0|0|0|0|29.39|12.4|2021-07-04|2020-04-05 2022-02-05 18:11:39|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|S|7|R|4|657|2009-05-17|2022-02-06|8941|22500|152%|0.258300304878|656|22009.2298326|0|0|0|0|0|0|39650|13100|2018-01-28|2016-05-15 2022-02-05 18:11:41|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|7|R|4|408|2014-04-20|2022-02-06|20.24|32.79|62%|0.358432432432|407|47.7208088683|0|0|0|0|0|0|139.74|11.44|2018-02-25|2015-09-27 2022-02-05 18:11:42|WEEKLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|7|R|4|579|2011-01-09|2022-02-06|0.691|1.98|187%|0.278593425606|578|1.54613471237|0|0|0|0|0|0|2.42|1.26|2013-05-19|2018-12-23 2022-02-05 18:11:42|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|7|R|4|382|2014-10-19|2022-02-06|11.2|38.6|245%|0.646304461942|381|18.8925916624|0|0|0|0|0|0|60.25|5.96|2021-02-14|2016-01-31 2022-02-05 18:11:43|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|7|R|4|410|2014-03-02|2022-01-30|195|1115|472%|0.5725599022|409|375.332170477|0|0|0|0|0|0|2025|133.46|2021-09-19|2018-10-14 2022-02-05 18:11:43|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|7|R|4|655|2009-05-10|2022-01-30|64.24|97.6|52%|0.159327217125|654|77.0269006336|0|0|0|0|0|0|116.5|51.9|2020-02-16|2015-02-08 2022-02-05 18:11:45|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|7|R|4|665|2009-03-01|2022-01-30|14.1|31.95|127%|0.188128012048|664|33.3510375489|0|0|0|0|0|0|51.4|23.35|2015-10-04|2020-03-22 2022-02-05 18:11:46|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|S|7|R|4|1477|1993-10-03|2022-02-06|140.11|93.99|-33%|0.0626612466125|1476|155.679388598|0|0|0|0|0|0|306.01|77.0305|1997-09-21|2016-04-24 2022-02-05 18:11:47|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|139|2019-06-16|2022-02-06|19.5|16.46|-16%|0.0684420289855|138|29.0214388182|0|0|0|0|0|0|45.45|15.66|2021-01-24|2022-01-30 2022-02-05 18:11:47|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|S|7|R|4|570|2011-03-13|2022-02-06|1202|4878|306%|0.30592970123|569|3210.18421053|0|0|0|0|0|0|4878|2121|2022-02-06|2020-03-22 2022-02-05 18:11:48|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|S|7|R|4|222|2017-11-12|2022-02-06|100.4|49.55|-51%|-0.0791040723982|221|54.4963964686|0|0|0|0|0|0|100.4|24.05|2017-11-12|2019-08-18 2022-02-05 18:11:49|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|546|2011-08-28|2022-02-06|30.5|25.25|-17%|0.0414073394495|545|27.6883699501|0|0|0|0|0|0|41.25|17.4|2012-05-06|2015-12-20 2022-02-05 18:11:50|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|7|R|4|424|2013-12-08|2022-02-06|1.75|37.5|2043%|0.949002364066|423|9.45117925698|0|0|0|0|0|0|47|0.69|2021-07-18|2016-02-14 2022-02-05 18:11:50|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|7|R|4|1448|1993-11-07|2022-02-06|36.277|1.05|-97%|9.19822045612|1447|239.93901329|0|0|0|0|0|0|5260|0.144|2011-02-20|2015-07-19 2022-02-05 18:11:51|WEEKLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|7|R|4|851|2005-10-23|2022-02-06|3.43|5.25|53%|0.132809411765|850|4.85279319009|0|0|0|0|0|0|7.55|2.35|2019-02-03|2020-03-15 2022-02-05 18:11:52|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|7|R|4|662|2009-06-07|2022-02-06|11.22|17.22|53%|0.273951588502|661|9.89574547405|0|0|0|0|0|0|30.6|2.55|2011-07-10|2016-02-14 2022-02-05 18:11:54|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|S|7|R|4|479|2012-12-09|2022-02-06|3.72|2.49|-33%|-0.00811715481172|478|3.33235908401|0|0|0|0|0|0|5.65|2.2|2015-05-10|2020-03-22 2022-02-05 18:11:55|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1052|2001-12-16|2022-02-06|21.811|122.06|460%|0.21137963844|1051|68.5704544923|0|0|0|0|0|0|139.66|89.92|2017-05-07|2015-07-12 2022-02-05 18:11:55|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1183|1999-02-14|2022-02-06|13.432|108.93|711%|0.252932318105|1182|82.3872628676|0|0|0|0|0|0|218.48|80.32|2013-04-21|2020-11-01 2022-02-05 18:11:56|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|S|7|R|4|657|2009-04-26|2022-01-30|60.83|28.35|-53%|-0.00951981707317|656|30.7789345775|0|0|0|0|0|0|101.33|10.2|2010-01-17|2015-08-23 2022-02-05 18:11:57|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|55|2021-01-24|2022-02-06|29.51|3.19|-89%|-2.72668518519|54|8.9089091301|0|0|0|0|0|0|29.51|2.98|2021-01-24|2022-01-30 2022-02-05 18:11:59|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|548|2011-08-14|2022-02-06|35.25|147|317%|0.330994515539|547|139.76870438|0|0|0|0|0|0|243|91|2015-09-06|2020-11-01 2022-02-05 18:11:59|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|7|R|4|1186|1999-02-14|2022-02-06|22.413|262.28|1070%|0.32595021097|1185|93.3215699849|0|0|0|0|0|0|287.7|168.35|2016-02-28|2015-02-15 2022-02-05 18:12:00|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|7|R|4|1435|1993-10-17|2022-02-06|0.01|11.93|119200%|0.895045327755|1434|3.93509406982|0|0|0|0|0|0|12.05|5.72|2021-11-21|2018-08-19 2022-02-05 18:12:01|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|7|R|4|115|2019-12-01|2022-02-06|41.95|99.55|137%|1.03242105263|114|115.388260916|0|0|0|0|0|0|203.4|41.95|2021-06-27|2019-12-01 2022-02-05 18:12:02|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1313|1996-12-01|2022-02-06|341.78|2700|690%|0.247057926829|1312|2679.80181149|0|0|0|0|0|0|6257.562|1558.848|2018-01-21|2020-03-29 2022-02-05 18:12:04|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|665|2009-05-17|2022-02-06|7.8|125|1503%|0.519272590361|664|118.365210792|0|0|0|0|0|0|224.255|95.3105|2015-04-05|2020-03-29 2022-02-05 18:12:04|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|7|R|4|68|2020-10-25|2022-02-06|35|61.75|76%|0.914164179104|67|55.2830882353|0|0|0|0|0|0|71.25|35|2021-08-22|2020-10-25 2022-02-05 18:12:05|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|7|R|4|553|2011-07-03|2022-02-06|168500|315000|87%|0.275769927536|552|199278.300181|0|0|0|0|0|0|494000|120000|2021-01-24|2020-03-22 2022-02-05 18:12:05|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|7|R|4|988|2002-12-22|2022-02-06|1.046|19.5|1764%|0.380932117528|987|10.5063888872|0|0|0|0|0|0|23.54|8.595|2019-09-29|2017-11-12 2022-02-05 18:12:06|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|7|R|4|663|2009-05-31|2022-02-06|2.46|5.97|143%|0.261468277946|662|6.78363207562|0|0|0|0|0|0|15.14|3.9|2015-04-19|2020-11-01 2022-02-05 18:12:08|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|7|R|4|308|2016-03-20|2022-02-06|13.5|26.82|99%|0.45816286645|307|25.8838961991|0|0|0|0|0|0|42.88|11.3|2021-09-05|2016-10-16 2022-02-05 18:12:08|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1200|1999-01-24|2022-02-06|7.092|29.6|317%|0.188277731443|1199|22.942272553|0|0|0|0|0|0|46.18|28.899|2016-08-28|2015-03-08 2022-02-05 18:12:09|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|7|R|4|670|2009-04-12|2022-02-06|0.59|3.81|546%|0.467228699552|669|1.89716010289|0|0|0|0|0|0|6.85|0.5576|2021-09-12|2017-06-18 2022-02-05 18:12:10|WEEKLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|7|R|4|583|2010-12-12|2022-02-06|0.135|0.256|90%|0.220723367698|582|0.225113207605|0|0|0|0|0|0|0.33|0.175|2019-07-28|2020-10-25 2022-02-05 18:12:11|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|7|R|4|663|2009-05-31|2022-02-06|23.8|14.86|-38%|0.024829305136|662|21.3868891499|0|0|0|0|0|0|37.55|7.83|2011-04-24|2020-09-27 2022-02-05 18:12:13|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|7|R|4|655|2009-05-10|2022-01-30|16.69|25.2|51%|0.139250764526|654|20.3986107135|0|0|0|0|0|0|31.95|14.4|2014-03-02|2015-08-23 2022-02-05 18:12:13|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|7|R|4|1138|1999-12-19|2022-02-06|0.222|10.28|4531%|1.14499296394|1137|5.20965817687|0|0|0|0|0|0|10.28|4.495|2022-02-06|2017-11-12 2022-02-05 18:12:14|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|7|R|4|536|2011-11-06|2022-02-06|116|126.5|9%|0.0878018691589|535|138.466884328|0|0|0|0|0|0|196.5|63.5|2014-11-30|2020-10-18 2022-02-05 18:12:15|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|7|R|4|1129|2000-04-23|2022-02-06|0.606|5.49|806%|0.311572695035|1128|3.99749778413|0|0|0|0|0|0|13.12|3.19|2005-11-13|2020-04-12 2022-02-05 18:12:16|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1397|1995-02-12|2022-02-06|3985.1001|38990|878%|0.286775787966|1396|16726.2111537|0|0|0|0|0|0|44700|18700|2020-02-16|2020-03-22 2022-02-05 18:12:18|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|7|R|4|318|2016-01-10|2022-02-06|5.25|8.35|59%|0.197883280757|317|8.4323899431|0|0|0|0|0|0|11.7|5.15|2019-06-09|2016-02-21 2022-02-05 18:12:18|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|7|R|4|903|2004-10-24|2022-02-06|1940|16576|754%|0.290684035477|902|12189.372093|0|0|0|0|0|0|22112|15250|2018-02-25|2017-06-18 2022-02-05 18:12:19|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|666|2009-05-10|2022-02-06|2160|1880|-13%|0.0557263157895|665|2066.09600427|0|0|0|0|0|0|3420.99|860.5|2014-08-31|2020-03-22 2022-02-05 18:12:20|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|7|R|4|1176|1999-07-18|2022-02-06|4.531|30.51|573%|0.25453106383|1175|19.7604829856|0|0|0|0|0|0|42.06|14.19|2014-08-17|2020-05-17 2022-02-05 18:12:20|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|7|R|4|32|2021-07-04|2022-02-06|15.53|3.42|-78%|-3.9404516129|31|7.8350000605|0|0|0|0|0|0|15.53|3.42|2021-07-04|2022-02-06 2022-02-05 18:12:22|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|7|R|4|525|2011-12-18|2022-02-06|26.4|22.9|-13%|0.10736259542|524|32.1326666369|0|0|0|0|0|0|54.65|20.85|2017-11-26|2022-01-02 2022-02-05 18:12:22|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|7|R|4|657|2009-04-26|2022-01-30|60.89|60|-1%|0.084118902439|656|76.8768749266|0|0|0|0|0|0|120.15|49|2011-05-08|2020-04-05 2022-02-05 18:12:23|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|7|R|4|522|2012-01-01|2022-01-30|47.35|94.3|99%|0.249568138196|521|87.6064367258|0|0|0|0|0|0|147.5|54.6|2019-11-10|2016-05-22 2022-02-05 18:12:24|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|7|R|4|635|2009-11-29|2022-02-06|6|3.15|-48%|-0.0198280757098|634|6.04915367712|0|0|0|0|0|0|9.8|2.86|2013-02-03|2021-09-19 2022-02-05 18:12:24|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|7|R|4|662|2009-06-07|2022-02-06|14.95|30.18|102%|0.169520423601|661|22.0818731317|0|0|0|0|0|0|36.8|20.09|2021-08-29|2016-06-19 2022-02-05 18:12:26|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|S|7|R|4|634|2009-12-20|2022-02-06|25.25|7.524|-70%|-0.0516872037915|633|14.634099356|0|0|0|0|0|0|25.25|2.81|2009-12-20|2020-03-15 2022-02-05 18:12:27|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|673|2009-03-22|2022-02-06|44|237.6|440%|0.344901785714|672|171.431695221|0|0|0|0|0|0|323.677|99.654|2019-01-20|2020-03-22 2022-02-05 18:12:28|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|S|7|R|4|684|2009-01-04|2022-02-06|1.6|4|150%|0.255333821376|683|2.39120925292|0|0|0|0|0|0|5.83|1.24|2015-06-07|2020-03-22 2022-02-05 18:12:28|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1077|2001-03-25|2022-02-06|900|22550|2406%|0.369042750929|1076|9468.01021356|0|0|0|0|0|0|29000|6300|2021-01-10|2015-08-30 2022-02-05 18:12:29|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|202|2018-04-01|2022-02-06|15.55|4.03|-74%|-0.227004975124|201|19.1598515015|0|0|0|0|0|0|40.16|3.5|2018-06-17|2022-01-30 2022-02-05 18:12:30|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|S|7|R|4|661|2009-06-07|2022-02-06|15.9|11.24|-29%|0.106145454545|660|18.6098335731|0|0|0|0|0|0|34.7|10.7|2018-01-21|2022-01-02 2022-02-05 18:12:31|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|7|R|4|218|2017-11-19|2022-01-30|101.6817|996|880%|1.33737788018|217|573.901896066|0|0|0|0|0|0|1115|101.6817|2022-01-02|2017-11-19 2022-02-05 18:12:32|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|663|2009-05-31|2022-02-06|7.44|6.93|-7%|0.132066465257|662|9.67540042181|0|0|0|0|0|0|17.96|4.2902|2010-11-07|2020-04-05 2022-02-05 18:12:32|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|7|R|4|658|2009-05-17|2022-02-06|7900|4020|-49%|0.0985479452055|657|13395.6155015|0|0|0|0|0|0|34600|3860|2013-07-21|2021-10-03 2022-02-05 18:12:33|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|7|R|4|651|2009-05-31|2022-01-30|25.33|34.55|36%|0.103930769231|650|53.3580337706|0|0|0|0|0|0|89.4|30.25|2014-04-06|2020-03-22 2022-02-05 18:12:35|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|52|2021-02-14|2022-02-06|29.25|24.4|-17%|-0.314333333333|51|28.5711538241|0|0|0|0|0|0|32.75|24.3|2021-03-28|2022-01-30 2022-02-05 18:12:35|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|7|R|4|483|2012-11-04|2022-02-06|11.12|32.35|191%|0.373466804979|482|28.3013776143|0|0|0|0|0|0|71.1|16.76|2021-08-01|2016-01-24 2022-02-05 18:12:36|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|657|2009-06-07|2022-02-06|174500|56400|-68%|0.0162881097561|656|216301.978691|0|0|0|0|0|0|334000|55800|2021-06-13|2021-12-12 2022-02-05 18:12:36|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|7|R|4|592|2010-10-03|2022-02-06|2.9|13.14|353%|0.399013536379|591|9.87890205029|0|0|0|0|0|0|21.85|6.24|2021-06-13|2019-06-16 2022-02-05 18:12:37|WEEKLY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|7|R|4|511|2012-04-29|2022-02-06|10.6|7.04|-34%|0.046137254902|510|10.9040003093|0|0|0|0|0|0|25.69|5.86|2015-04-12|2020-05-31 2022-02-05 18:12:39|WEEKLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|7|R|4|649|2009-05-03|2021-12-19|9.19|30.55|232%|0.285274691358|648|20.6234561835|0|0|0|0|0|0|30.8|14.287|2021-12-12|2020-03-22 2022-02-05 18:12:39|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|7|R|4|103|2020-02-23|2022-02-06|41.25|34.25|-17%|0.0309705882353|102|32.8757281627|0|0|0|0|0|0|41.25|24.7|2020-02-23|2020-03-22 2022-02-05 18:12:40|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|7|R|4|671|2009-04-05|2022-02-06|5.34|4.25|-20%|0.162091044776|670|4.12330849213|0|0|0|0|0|0|9.93|1.43|2010-01-10|2020-05-31 2022-02-05 18:12:40|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|7|R|4|349|2015-06-07|2022-02-06|25.55|13.8|-46%|-0.0516925287356|348|14.3307163053|0|0|0|0|0|0|25.55|10.3|2015-06-07|2021-08-01 2022-02-05 18:12:41|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|7|R|4|925|2004-05-09|2022-02-06|705.25|1455|106%|0.174024891775|924|1652.68752181|0|0|0|0|0|0|3722.5|502.986|2010-10-31|2020-03-22 2022-02-05 18:12:43|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|7|R|4|663|2009-05-31|2022-02-06|5.5|24|336%|0.54365407855|662|11.3071191555|0|0|0|0|0|0|56|3|2021-01-24|2016-02-14 2022-02-05 18:12:43|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|7|R|4|365|2015-01-11|2022-01-30|138.69|387.5|179%|0.393178571429|364|282.957917765|0|0|0|0|0|0|479.5|122.45|2021-08-08|2015-02-08 2022-02-05 18:12:44|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|S|7|R|4|1733|1988-10-23|2022-02-06|2500|5570|123%|0.352191108545|1732|5211.58568956|0|0|0|0|0|0|18680|873|2002-05-26|2015-10-04 2022-02-05 18:12:45|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|7|R|4|668|2009-04-26|2022-02-06|3.79|8.02|112%|0.34063868066|667|8.06833029293|0|0|0|0|0|0|16.62|3.84|2017-10-08|2016-01-17 2022-02-05 18:12:46|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|S|7|R|4|1472|1993-08-29|2022-02-06|0.01|165.5|1654900%|1.06616655337|1471|28.6193478496|0|0|0|0|0|0|186.9|34.11|2022-01-09|2015-03-15 2022-02-05 18:12:48|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|682|2009-01-18|2022-02-06|5.8|62|969%|0.447039647577|681|48.2555339812|0|0|0|0|0|0|82.5|30.2049|2016-07-24|2020-03-22 2022-02-05 18:12:48|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1121|2000-07-16|2022-02-06|2.7|18.02|567%|0.32218125|1120|6.53729705713|0|0|0|0|0|0|21|6.55|2021-12-19|2016-12-04 2022-02-05 18:12:49|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|7|R|4|537|2011-03-27|2022-02-06|7.83|8.97|15%|0.259302238806|536|5.91191700451|0|0|0|0|0|0|13.66|3.06|2021-05-09|2020-03-22 2022-02-05 18:12:50|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|74|2020-09-13|2022-02-06|35|48.85|40%|0.673452054795|73|43.8439190839|0|0|0|0|0|0|66.6|35|2021-01-10|2020-09-13 2022-02-05 18:12:51|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|7|R|4|1478|1993-10-03|2022-02-06|295.43|28000|9378%|0.369931618145|1477|12197.7270195|0|0|0|0|0|0|40317.0703|17992.5605|2019-10-20|2015-12-13 2022-02-05 18:12:53|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|7|R|4|545|2011-09-04|2022-02-06|4.12|9.35|127%|0.196498161765|544|8.92078898369|0|0|0|0|0|0|14.2|7.85|2019-12-08|2018-02-11 2022-02-05 18:12:53|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|7|R|4|655|2009-05-10|2022-01-30|11.89|150.5|1166%|0.615510703364|654|76.9533816745|0|0|0|0|0|0|435.5|11.75|2018-07-15|2015-07-26 2022-02-05 18:12:54|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|167|2018-12-02|2022-02-06|11|16.64|51%|0.454|166|14.9405987905|0|0|0|0|0|0|20.85|9.35|2021-05-30|2018-12-23 2022-02-05 18:12:54|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|S|7|R|4|1424|1994-06-12|2022-02-06|0.01|7.81|78000%|0.790189037245|1423|3.39014045236|0|0|0|0|0|0|8.89|4.64|2018-01-28|2020-08-09 2022-02-05 18:12:56|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|7|R|4|160|2019-01-20|2022-02-06|2.8|6.2|121%|0.994572327044|159|9.28193749785|0|0|0|0|0|0|29.8|2.8|2021-02-21|2019-01-20 2022-02-05 18:12:57|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|7|R|4|532|2011-12-04|2022-02-06|13.29|21|58%|0.155758945386|531|17.8399060077|0|0|0|0|0|0|23|12.2|2015-02-15|2020-06-14 2022-02-05 18:12:58|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|S|7|R|4|455|2013-05-26|2022-02-06|5.56|4.69|-16%|0.121555066079|454|5.74369230847|0|0|0|0|0|0|13.26|3.32|2015-05-24|2018-10-21 2022-02-05 18:12:58|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|299|2016-05-22|2022-02-06|1.71|11.28|560%|0.865640939597|298|5.56270841213|0|0|0|0|0|0|21.75|1.23|2021-02-14|2016-06-26 2022-02-05 18:12:59|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|7|R|4|79|2020-08-09|2022-02-06|113.3|80.2|-29%|-0.16341025641|78|141.796835694|0|0|0|0|0|0|189.1|79.2|2021-01-24|2022-01-30 2022-02-05 18:12:59|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|S|7|R|4|1491|1993-05-02|2022-02-06|0.01|31.28|312700%|0.974381879195|1490|5.64376257164|0|0|0|0|0|0|33.96|9.2|2021-12-19|2015-03-15 2022-02-05 18:13:01|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|S|7|R|4|683|2009-01-11|2022-02-06|3.66|4.17|14%|0.324463343109|682|2.87244509473|0|0|0|0|0|0|7.1|1|2009-08-02|2016-02-14 2022-02-05 18:13:02|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|7|R|4|554|2011-06-26|2022-02-06|73000|95000|30%|0.145222423146|553|91919.8555957|0|0|0|0|0|0|163000|43850|2014-08-03|2020-03-22 2022-02-05 18:13:03|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|7|R|4|871|2005-04-10|2022-02-06|6.91|3.64|-47%|0.0132827586207|870|2.37467049649|0|0|0|0|0|0|6.91|1.358|2005-04-10|2017-11-26 2022-02-05 18:13:04|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|7|R|4|663|2009-05-31|2022-02-06|12.82|12.96|1%|0.151954682779|662|14.1096229208|0|0|0|0|0|0|27.45|6.78|2011-07-31|2020-03-22 2022-02-05 18:13:04|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|374|2014-12-14|2022-02-06|15.15|9.55|-37%|0.26463002681|373|23.6687432457|0|0|0|0|0|0|53.6|7.49|2018-06-17|2016-02-14 2022-02-05 18:13:06|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|7|R|4|648|2009-06-07|2022-02-06|16.28|21.45|32%|0.257106646059|647|18.2947222436|0|0|0|0|0|0|32.4|9.68|2020-03-08|2016-07-10 2022-02-05 18:13:07|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|S|7|R|4|1188|1999-02-21|2022-02-06|26.637|217.96|718%|0.373053917439|1187|228.926352778|0|0|0|0|0|0|669.67|148.87|2012-10-21|2020-04-05 2022-02-05 18:13:08|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|7|R|4|659|2009-05-10|2022-02-06|4625|7025|52%|0.185141337386|658|10949.9620637|0|0|0|0|0|0|19000|6475|2013-05-12|2020-04-19 2022-02-05 18:13:08|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|7|R|4|516|2012-02-12|2022-01-30|241|448.5|86%|0.235444660194|515|278.638565891|0|0|0|0|0|0|604|190|2021-05-02|2018-10-28 2022-02-05 18:13:09|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|7|R|4|1105|2000-11-19|2022-02-06|0.715|6.94|871%|0.310504528986|1104|3.10365972535|0|0|0|0|0|0|7.097|2.819|2005-11-13|2016-01-24 2022-02-05 18:13:11|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|7|R|4|357|2015-04-12|2022-02-06|25.4|13.56|-47%|-0.0573426966292|356|13.5421568633|0|0|0|0|0|0|26.3|7.59|2015-05-31|2019-08-18 2022-02-05 18:13:11|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|S|7|R|4|108|2020-01-19|2022-02-06|12.5|22.65|81%|1.03182242991|107|44.6986111182|0|0|0|0|0|0|81.66|10.81|2021-07-04|2020-02-16 2022-02-05 18:13:12|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|7|R|4|535|2011-11-13|2022-02-06|57|53.75|-6%|0.0876573033708|534|63.6621495327|0|0|0|0|0|0|107|29.75|2018-01-07|2020-03-29 2022-02-05 18:13:12|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|7|R|4|297|2016-06-05|2022-02-06|40.65|67.15|65%|0.275753378378|296|55.1548821806|0|0|0|0|0|0|80.65|37|2019-12-15|2016-07-31 2022-02-05 18:13:13|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|7|R|4|685|2008-12-28|2022-02-06|0.92|21|2183%|0.607311403509|684|14.2310877921|0|0|0|0|0|0|31.7|9.07|2021-05-09|2016-01-24 2022-02-05 18:13:14|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|7|R|4|541|2011-10-02|2022-02-06|27.5|48|75%|0.248362962963|540|33.7675600775|0|0|0|0|0|0|62|19.5|2018-05-13|2020-03-29 2022-02-05 18:13:15|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|7|R|4|604|2010-03-14|2022-02-06|252|1040|313%|0.507860696517|603|922.955298013|0|0|0|0|0|0|2690|466|2013-02-17|2018-10-14 2022-02-05 18:13:16|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|S|7|R|4|1477|1993-10-03|2022-02-06|307.73|1361|342%|0.178508807588|1476|1229.58003268|0|0|0|0|0|0|2659.3701|1113.548|2010-11-21|2016-10-16 2022-02-05 18:13:17|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|7|R|4|481|2012-11-25|2022-02-06|1.31|5.22|298%|0.464083333333|480|3.58285649328|0|0|0|0|0|0|7.4945|1.36|2021-03-21|2015-09-13 2022-02-05 18:13:17|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|7|R|4|663|2009-05-31|2022-02-06|35.1|27.15|-23%|0.029501510574|662|44.981598726|0|0|0|0|0|0|75.3|23.25|2014-08-17|2020-09-27 2022-02-05 18:13:19|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|7|R|4|351|2015-05-24|2022-02-06|23.83|79|232%|0.455082857143|350|53.5354131552|0|0|0|0|0|0|93.75|19.69|2020-01-12|2015-10-04 2022-02-05 18:13:20|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|669|2009-04-12|2022-02-06|21.72|59.45|174%|0.229965568862|668|59.9993677125|0|0|0|0|0|0|97.23|31.5523|2013-05-19|2020-08-30 2022-02-05 18:13:20|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|122|2019-10-13|2022-02-06|9.3306|7.1|-24%|-0.0430495867769|121|9.99059172146|0|0|0|0|0|0|13.34|7|2021-03-21|2022-01-30 2022-02-05 18:13:21|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|7|R|4|516|2012-02-12|2022-01-30|15.88|239|1405%|0.850217475728|515|69.0217829453|0|0|0|0|0|0|405|19.65|2020-07-12|2018-02-11 2022-02-05 18:13:21|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1278|1997-06-22|2022-02-06|0.266|13.13|4836%|0.507844166014|1277|6.71184505987|0|0|0|0|0|0|19.46|5.8|2020-01-26|2015-06-21 2022-02-05 18:13:23|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|7|R|4|538|2011-08-28|2022-01-30|11.3|28.45|152%|0.230061452514|537|21.196282502|0|0|0|0|0|0|46.65|8.65|2019-06-09|2015-02-15 2022-02-05 18:13:24|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|7|R|4|324|2015-11-29|2022-02-06|1.87|31.95|1609%|1.27958204334|323|8.97126541167|0|0|0|0|0|0|42|1.12|2021-10-31|2018-07-22 2022-02-05 18:13:24|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|0.95|3.05|221%|0.303511346445|661|3.73149546783|0|0|0|0|0|0|7.12|2.84|2015-04-19|2021-11-28 2022-02-05 18:13:25|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|7|R|4|165|2018-12-16|2022-02-06|16.5|19.26|17%|0.705670731707|164|16.103030329|0|0|0|0|0|0|43.2|6.92|2021-06-20|2020-03-22 2022-02-05 18:13:26|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|7|R|4|644|2009-10-11|2022-02-06|3.91|6.82|74%|0.21966096423|643|5.84515528205|0|0|0|0|0|0|12.1|1.75|2020-09-06|2016-02-14 2022-02-05 18:13:27|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|7|R|4|661|2009-06-07|2022-02-06|5.66|4.14|-27%|0.0684272727273|660|5.48650529129|0|0|0|0|0|0|11.3|2.46|2015-01-18|2020-03-22 2022-02-05 18:13:28|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|S|7|R|4|1187|1999-01-31|2022-02-06|7.76|151.02|1846%|0.479873524452|1186|81.5133529306|0|0|0|0|0|0|237.17|138.96|2016-08-21|2020-11-01 2022-02-05 18:13:29|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|S|7|R|4|674|2009-03-01|2022-02-06|1.09|9.5|772%|0.480476968796|673|8.48161533625|0|0|0|0|0|0|14.94|4.36|2015-05-03|2021-01-10 2022-02-05 18:13:30|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|108|2020-01-19|2022-02-06|10.2729|17.66|72%|0.812869158879|107|19.843818276|0|0|0|0|0|0|37.1245|8.0245|2021-02-14|2020-03-29 2022-02-05 18:13:30|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|7|R|4|197|2018-05-06|2022-02-06|54.8|25.65|-53%|-0.0654234693878|196|65.3525379103|0|0|0|0|0|0|133|25.05|2021-02-21|2022-01-30 2022-02-05 18:13:31|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|6.38|4.9|-23%|0.104919818457|661|5.15303625711|0|0|0|0|0|0|11.9|3.4|2015-04-19|2020-12-27 2022-02-05 18:13:32|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|S|7|R|4|592|2010-10-10|2022-02-06|19.06|13.7|-28%|0.17565820643|591|8.80333080948|0|0|0|0|0|0|21.05|6.06|2010-10-17|2016-02-14 2022-02-05 18:13:33|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|137|2019-06-30|2022-02-06|8.74|7.99|-9%|0.234|136|12.4393430243|0|0|0|0|0|0|22.95|7.52|2021-02-21|2022-01-30 2022-02-05 18:13:33|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|7|R|4|39|2021-05-16|2022-02-06|141000|117000|-17%|-0.199315789474|38|179602.564103|0|0|0|0|0|0|235500|115000|2021-07-25|2022-01-30 2022-02-05 18:13:34|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|S|7|R|4|677|2009-02-15|2022-02-06|1.3|4.56|251%|0.361621301775|676|4.42091579751|0|0|0|0|0|0|9.85|2.83|2015-05-31|2020-03-22 2022-02-05 18:13:35|WEEKLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|7|R|4|583|2010-12-12|2022-02-06|0.282|1.7496|520%|0.788097938144|582|1.67443635288|0|0|0|0|0|0|9.78|0.72|2018-05-06|2018-07-29 2022-02-05 18:13:36|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1343|1996-05-19|2022-02-06|4.75|7.66|61%|0.235853949329|1342|14.8092553901|0|0|0|0|0|0|54.2|3.65|2010-11-07|2016-01-24 2022-02-05 18:13:37|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|7|R|4|1143|1999-12-12|2022-02-06|1.009|18.05|1689%|0.335584063047|1142|11.4596439233|0|0|0|0|0|0|24.3|13.75|2017-01-22|2020-04-05 2022-02-05 18:13:38|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|7|R|4|660|2009-06-07|2022-02-06|2.89|14.6|405%|0.366694992413|659|11.7352272807|0|0|0|0|0|0|26.6|8.17|2018-03-18|2015-02-08 2022-02-05 18:13:39|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|7|R|4|827|2006-02-12|2022-02-06|3.11|3.479|12%|0.135066585956|826|3.47805320712|0|0|0|0|0|0|9.1|2.7|2008-06-15|2020-04-26 2022-02-05 18:13:40|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|7|R|4|376|2014-11-30|2022-02-06|11.7|56.75|385%|0.556530666667|375|40.3565159732|0|0|0|0|0|0|70.25|15.3|2021-03-07|2015-10-11 2022-02-05 18:13:41|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|7|R|4|228|2017-10-01|2022-02-06|63.45|28.15|-56%|-0.0433656387665|227|38.7714036306|0|0|0|0|0|0|93.65|16.76|2017-10-08|2019-08-11 2022-02-05 18:13:41|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|S|7|R|4|656|2009-07-05|2022-02-06|0.06|0.305|408%|0.790749618321|655|0.605426829598|0|0|0|0|0|0|4.19|0.295|2021-02-21|2016-02-14 2022-02-05 18:13:42|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|590|2010-10-24|2022-02-06|2.74|3.05|11%|0.280424448217|589|19.1734530623|0|0|0|0|0|0|90.15|2.65|2021-02-21|2022-01-30 2022-02-05 18:13:43|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|7|R|4|660|2009-06-07|2022-02-06|13|16.48|27%|0.236286798179|659|9.43612163789|0|0|0|0|0|0|34.2273|5.13|2021-05-30|2015-03-22 2022-02-05 18:13:45|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|675|2009-03-08|2022-02-06|795|3180|300%|0.29159347181|674|1669.04888889|0|0|0|0|0|0|3630|1380|2021-11-21|2016-11-20 2022-02-05 18:13:45|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|7|R|4|662|2009-06-07|2022-02-06|2.69|2.87|7%|0.151659606657|661|2.93588888465|0|0|0|0|0|0|6.28|1.73|2020-01-19|2015-09-06 2022-02-05 18:13:46|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|7|R|4|684|2009-01-04|2022-02-06|6.8|7.81|15%|0.20425329429|683|10.6202339248|0|0|0|0|0|0|23.9|4.66|2013-12-29|2020-11-01 2022-02-05 18:13:47|WEEKLY|09724|16431|/equities/51job|MSCI_EEM|S|7|R|4|905|2004-10-03|2022-02-06|13.15|48.18|266%|0.370560840708|904|33.6543977374|0|0|0|0|0|0|110.21|25.35|2018-06-10|2015-08-23 2022-02-05 18:13:47|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|7|R|4|567|2011-04-03|2022-02-06|7.44|6.83|-8%|0.0763303886926|566|6.86082892443|0|0|0|0|0|0|9.41|5.2|2021-04-04|2020-03-22 2022-02-05 18:13:49|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1128|1999-11-21|2022-02-06|44|813|1748%|0.408256433008|1127|494.545283216|0|0|0|0|0|0|1181|515.31|2013-10-20|2019-03-31 2022-02-05 18:13:50|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|7|R|4|666|2009-05-10|2022-02-06|2.53|5.1|102%|0.154676691729|665|4.96924924994|0|0|0|0|0|0|7.51|2.15|2015-04-05|2018-10-28 2022-02-05 18:13:51|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|7|R|4|405|2014-05-11|2022-02-06|8.08|63.5|686%|0.678217821782|404|44.956024695|0|0|0|0|0|0|85.5|26.82|2021-04-04|2018-07-01 2022-02-05 18:13:51|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|7|R|4|587|2010-11-14|2022-02-06|16.55|30.93|87%|0.410866894198|586|26.0977171763|0|0|0|0|0|0|67.61|19.17|2018-05-20|2015-09-06 2022-02-05 18:13:52|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|7|R|4|685|2008-12-28|2022-02-06|1.87|13.7|633%|0.457375730994|684|6.10956296521|0|0|0|0|0|0|19.2518|2.6|2021-05-02|2015-08-23 2022-02-05 18:13:54|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|S|7|R|4|607|2010-06-27|2022-02-06|2.52|13.8|448%|0.474557755776|606|6.65469523474|0|0|0|0|0|0|19.88|3.45|2021-04-25|2015-03-15 2022-02-05 18:13:54|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|S|7|R|4|480|2012-12-02|2022-02-06|1.47|5.36|265%|0.52636743215|479|3.94826597286|0|0|0|0|0|0|10.28|0.77|2019-06-30|2015-02-08 2022-02-05 18:13:55|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|7|R|4|1201|1999-01-24|2022-02-06|3.856|55.97|1352%|0.3372375|1200|35.7920657838|0|0|0|0|0|0|92.23|39.28|2017-03-26|2020-11-01 2022-02-05 18:13:56|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|7|R|4|150|2019-03-31|2022-02-06|34.6|128|270%|1.44691946309|149|168.273332901|0|0|0|0|0|0|421.6|30.05|2021-06-27|2019-06-09 2022-02-05 18:13:56|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|7|R|4|662|2009-06-07|2022-02-06|6.91|5.16|-25%|0.298866868381|661|5.81843754136|0|0|0|0|0|0|22.55|2.276|2021-12-05|2015-12-13 2022-02-05 18:13:58|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|S|7|R|4|519|2012-01-15|2022-01-30|69.44|1550|2132%|0.897222007722|518|494.07961458|0|0|0|0|0|0|2365|113.12|2021-09-12|2015-08-30 2022-02-05 18:13:59|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|7|R|4|662|2009-06-07|2022-02-06|13.4|5.79|-57%|0.0840317700454|661|16.2367986725|0|0|0|0|0|0|35.7136|4.7|2020-08-30|2022-01-09 2022-02-05 18:13:59|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|541|2011-10-02|2022-02-06|18.67|32|71%|0.202053703704|540|42.9756747297|0|0|0|0|0|0|81.98|27.1|2013-02-17|2015-09-06 2022-02-05 18:14:00|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|7|R|4|209|2018-02-11|2022-02-06|9.2129|15.92|73%|0.531298076923|208|23.7860403289|0|0|0|0|0|0|45.9725|9.2129|2020-08-09|2018-02-11 2022-02-05 18:14:00|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|7|R|4|658|2009-03-15|2022-02-06|6.03|6.35|5%|0.136488584475|657|8.81382576999|0|0|0|0|0|0|15.72|3.42|2011-03-13|2020-03-22 2022-02-05 18:14:02|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1142|1999-12-12|2022-02-06|2.618|7.3|179%|0.160730937774|1141|8.62820139637|0|0|0|0|0|0|17.137|5.097|2005-03-20|2020-03-15 2022-02-05 18:14:03|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|S|7|R|4|426|2013-12-15|2022-02-06|4.7|1.45|-69%|-0.177983529412|425|2.58070422506|0|0|0|0|0|0|5.12|1.25|2014-01-19|2021-11-28 2022-02-05 18:14:04|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|7|R|4|564|2011-04-24|2022-02-06|18.8|8.07|-57%|0.173547069272|563|14.339202114|0|0|0|0|0|0|41.6|4.37|2021-02-14|2017-08-13 2022-02-05 18:14:04|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|7|R|4|582|2010-10-31|2022-02-06|2550|2830|11%|0.280065404475|581|2453.27835052|0|0|0|0|0|0|8350|610|2014-09-07|2019-05-19 2022-02-05 18:14:05|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|1376|1995-02-12|2022-02-06|21500|35360|64%|0.210795636364|1375|21701.184593|0|0|0|0|0|0|44100|16220|2014-08-31|2020-03-22 2022-02-05 18:14:07|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|7|R|4|544|2011-09-11|2022-02-06|89.5|174|94%|0.163127071823|543|188.296875|0|0|0|0|0|0|380|149.5|2019-10-27|2015-03-15 2022-02-05 18:14:07|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|S|7|R|4|1515|1991-01-06|2022-02-06|0.001|13.39|1338900%|1.04127939234|1514|1.56289372789|0|0|0|0|0|0|15.94|1.85|2021-12-19|2015-03-15 2022-02-05 18:14:08|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|7|R|4|683|2009-01-11|2022-02-06|3.25|13.4|312%|0.500032258065|682|8.78393972426|0|0|0|0|0|0|16.2|4.9683|2013-01-20|2019-05-26 2022-02-05 18:14:09|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|657|2009-06-07|2022-02-06|3.84|6.09|59%|0.228227134146|656|6.52799087717|0|0|0|0|0|0|11.82|4.42|2018-02-04|2016-02-14 2022-02-05 18:14:10|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|7|R|4|1446|1993-11-14|2022-02-06|0.01|235.8|2357900%|0.963441522491|1445|19.5843568382|0|0|0|0|0|0|272.6|20.24|2022-01-16|2015-08-30 2022-02-05 18:14:12|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|7|R|4|291|2016-07-17|2022-02-06|2.45|8.84|261%|0.614420689655|290|6.89616174468|0|0|0|0|0|0|12.755|2.45|2021-06-13|2016-07-17 2022-02-05 18:14:12|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|7|R|4|64|2020-11-22|2022-02-06|13.88|8.94|-36%|-0.168920634921|63|18.7365624756|0|0|0|0|0|0|27.9|7.48|2021-07-04|2022-01-09 2022-02-05 18:14:13|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|669|2009-04-19|2022-02-06|18.92|7.7|-59%|-0.0312724550898|668|9.73794467852|0|0|0|0|0|0|19.27|4.39|2009-04-26|2018-09-16 2022-02-05 18:14:14|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|7|R|4|515|2012-02-05|2022-01-30|26.66|114.1|328%|0.391379377432|514|45.5333009553|0|0|0|0|0|0|122.02|20.5|2021-02-14|2015-10-04 2022-02-05 18:14:14|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|663|2009-05-10|2022-02-06|0.78|4.78|513%|0.329424471299|662|3.14083906033|0|0|0|0|0|0|6.7467|1.9461|2020-05-31|2015-08-16 2022-02-05 18:14:16|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|501|2011-07-03|2022-02-06|1.933|7.11|268%|0.793324|500|6.09171856401|0|0|0|0|0|0|19.92|0.975|2021-05-23|2015-02-15 2022-02-05 18:14:17|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1478|1993-10-03|2022-02-06|1755.26|6400|265%|0.17119634394|1477|4108.92784819|0|0|0|0|0|0|8343.4199|3794.499|2019-07-21|2020-11-01 2022-02-05 18:14:18|WEEKLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|7|R|4|437|2013-09-29|2022-02-06|8.27|2.08|-75%|-0.277073394495|436|6.60215102399|0|0|0|0|0|0|9.04|2.08|2018-03-18|2021-11-14 2022-02-05 18:14:18|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|7|R|4|261|2017-02-12|2022-02-06|35.62|51.04|43%|0.2154|260|36.1867433453|0|0|0|0|0|0|53.28|22.4|2021-06-13|2018-11-18 2022-02-05 18:14:19|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|7|R|4|82|2020-07-19|2022-02-06|4.71|2.03|-57%|-0.62612345679|81|3.63560978523|0|0|0|0|0|0|5.52|1.9|2020-11-29|2021-12-12 2022-02-05 18:14:20|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|7|R|4|112|2019-12-22|2022-02-06|17.9|21.2|18%|0.329504504505|111|21.2883928674|0|0|0|0|0|0|31.5|16.5|2020-02-16|2021-08-01 2022-02-05 18:14:21|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|7|R|4|560|2011-05-22|2022-02-06|23|15.34|-33%|0.0131323792487|559|16.7933035765|0|0|0|0|0|0|26.9|12|2015-05-17|2020-11-01 2022-02-05 18:14:21|WEEKLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|7|R|4|127|2015-05-24|2021-12-26|4.25|8.6|102%|0.970555555556|126|5.78314958783|0|0|0|0|0|0|8.6|3|2021-12-26|2016-03-06 2022-02-05 18:14:22|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|7|R|4|94|2020-04-26|2022-02-06|24.3|19.7|-19%|0.10447311828|93|39.9085105328|0|0|0|0|0|0|65.1|19.7|2021-06-13|2022-02-06 2022-02-05 18:14:22|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|7|R|4|301|2016-05-08|2022-02-06|68.05|94.4|39%|0.17085|300|76.7569769165|0|0|0|0|0|0|95.75|48.85|2021-11-28|2020-05-24 2022-02-05 18:14:24|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|7|R|4|613|2009-11-22|2022-02-06|0.4|0.81|103%|0.448102941176|612|1.06146818686|0|0|0|0|0|0|4.28|0.71|2015-04-12|2021-09-19 2022-02-05 18:14:25|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|663|2009-05-31|2022-02-06|6.03|6.79|13%|0.0965362537764|662|7.26795539166|0|0|0|0|0|0|12.88|4.9|2015-06-07|2020-03-22 2022-02-05 18:14:25|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|7|R|4|423|2013-12-22|2022-02-06|3.87|2.97|-23%|0.00835308056872|422|3.52101654984|0|0|0|0|0|0|5.44|2.44|2015-04-19|2020-10-04 2022-02-05 18:14:26|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|7|R|4|660|2009-05-31|2022-02-06|1.69|8.09|379%|0.694490136571|659|4.3159479451|0|0|0|0|0|0|9.5421|1.03|2019-04-07|2016-02-14 2022-02-05 18:14:27|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|S|7|R|4|676|2009-03-01|2022-02-06|1.2|2.6|117%|0.401971851852|675|2.91049215374|0|0|0|0|0|0|6.9|1.1|2010-10-10|2020-03-29 2022-02-05 18:14:29|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|7|R|4|176|2018-09-30|2022-02-06|7.5|13.5|80%|0.510497142857|175|13.9417159747|0|0|0|0|0|0|24.3|7.3674|2020-08-09|2018-10-07 2022-02-05 18:14:29|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|7|R|4|425|2013-12-22|2022-02-06|2.15|4.71|119%|0.340754716981|424|7.24604134391|0|0|0|0|0|0|14.94|2.05|2020-07-05|2016-02-14 2022-02-05 18:14:30|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|5.5|8|45%|0.137974281392|661|9.84356393267|0|0|0|0|0|0|16.3467|7.66|2020-01-19|2021-12-19 2022-02-05 18:14:31|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|7|R|4|662|2009-06-07|2022-02-06|6.42|5.39|-16%|0.0834720121029|661|6.5226132967|0|0|0|0|0|0|13.46|4.23|2017-09-10|2021-08-08 2022-02-05 18:14:31|WEEKLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|88|2020-06-07|2022-02-06|15.99|9.82|-39%|0.209724137931|87|26.8849999471|0|0|0|0|0|0|55.77|9.2|2020-11-29|2022-01-30 2022-02-05 18:14:33|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|670|2009-04-12|2022-02-06|89|345|288%|0.286687593423|669|273.45351337|0|0|0|0|0|0|385.962|200|2013-05-12|2020-03-22 2022-02-05 18:14:33|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|7|R|4|92|2020-05-10|2022-02-06|23.84|7.52|-68%|-0.561934065934|91|33.1735869335|0|0|0|0|0|0|70.35|7.37|2021-02-14|2022-01-30 2022-02-05 18:14:34|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|S|7|R|4|348|2015-06-14|2022-02-06|9.67|6.09|-37%|0.0446714697406|347|10.6044253097|0|0|0|0|0|0|22.1|5.86|2018-06-03|2022-01-30 2022-02-05 18:14:34|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|7|R|4|663|2009-05-31|2022-02-06|5.39|8.12|51%|0.122317220544|662|9.05034690961|0|0|0|0|0|0|12.5|7.21|2018-01-28|2021-11-07 2022-02-05 18:14:35|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|7|R|4|663|2009-05-31|2022-02-06|18.54|9.01|-51%|0.0252945619335|662|14.5349170417|0|0|0|0|0|0|30.85|8.33|2015-05-31|2021-11-07 2022-02-05 18:14:37|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|7|R|4|540|2011-10-09|2022-02-06|13.45|13.7|2%|0.0639647495362|539|17.333166677|0|0|0|0|0|0|26.5|8.55|2013-03-03|2020-10-25 2022-02-05 18:14:37|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|7|R|4|67|2020-11-01|2022-02-06|12.85|4.7|-63%|-1.15881818182|66|10.8168656506|0|0|0|0|0|0|19.22|4.42|2020-11-15|2022-01-30 2022-02-05 18:14:38|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|7|R|4|164|2018-12-23|2022-02-06|1.72|14.92|767%|1.66789570552|163|11.0452438956|0|0|0|0|0|0|23.5|1.71|2021-01-24|2018-12-30 2022-02-05 18:14:38|WEEKLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|7|R|4|320|2015-12-27|2022-02-06|11.68|21.82|87%|0.274297805643|319|14.548531276|0|0|0|0|0|0|23.52|9.85|2021-01-10|2016-02-28 2022-02-05 18:14:39|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|7|R|4|658|2009-06-28|2022-02-06|1.72|0.54|-69%|0.0449071537291|657|1.34930091218|0|0|0|0|0|0|3.62|0.54|2011-07-31|2022-02-06 2022-02-05 18:14:41|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|S|7|R|4|377|2014-11-23|2022-02-06|32.5|104.5|222%|0.460015957447|376|73.9847480106|0|0|0|0|0|0|154|30.75|2021-07-18|2018-12-30 2022-02-05 18:14:41|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|7|R|4|85|2020-06-28|2022-02-06|50.5|10.57|-79%|-0.949738095238|84|40.1347060596|0|0|0|0|0|0|106.14|9.35|2021-02-14|2022-01-30 2022-02-05 18:14:41|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|122|2019-10-13|2022-02-06|6.2|4.86|-22%|0.045867768595|121|4.65360655746|0|0|0|0|0|0|6.55|2.92|2019-10-20|2020-11-01 2022-02-05 18:14:42|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|7|R|4|1527|1991-02-17|2022-02-06|0.001|8.21|820900%|1.05062844037|1526|2.60672822391|0|0|0|0|0|0|8.23|3.703|2022-01-23|2016-02-14 2022-02-05 18:14:43|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|7|R|4|506|2012-05-27|2022-02-06|139500|547000|292%|0.365073267327|505|516978.26087|0|0|0|0|0|0|855000|311000|2020-01-19|2015-02-08 2022-02-05 18:14:45|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|S|7|R|4|636|2009-11-29|2022-02-06|4.93|8.65|75%|0.268376377953|635|3.9527985403|0|0|0|0|0|0|10.5|1.0003|2021-09-05|2016-10-02 2022-02-05 18:14:45|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|7|R|4|72|2020-09-27|2022-02-06|30.7|17.1|-44%|-0.357661971831|71|34.0148610274|0|0|0|0|0|0|54.8|16.08|2021-02-21|2022-01-30 2022-02-05 18:14:46|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|S|7|R|4|671|2009-04-05|2022-02-06|2.56|4.23|65%|0.328971641791|670|6.07721377343|0|0|0|0|0|0|13.46|3.4001|2021-04-04|2016-12-25 2022-02-05 18:14:46|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|7|R|4|662|2009-05-31|2022-02-06|4.61|4.2|-9%|0.0780937972769|661|4.39593147979|0|0|0|0|0|0|7.9974|2.63|2019-02-17|2016-01-17 2022-02-05 18:14:47|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|7|R|4|650|2009-07-26|2022-02-06|0.7|4.52|546%|0.446602465331|649|3.39587692747|0|0|0|0|0|0|7.37|2.94|2018-05-27|2016-07-10 2022-02-05 18:14:49|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|S|7|R|4|1291|1997-02-02|2022-02-06|0.01|20.52|205100%|0.867365891473|1290|3.44984507467|0|0|0|0|0|0|24.62|2.72|2021-12-19|2015-02-08 2022-02-05 18:14:50|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|7|R|4|744|2007-11-11|2022-02-06|37.57|66.61|77%|0.168201884253|743|53.0498521495|0|0|0|0|0|0|97.98|54.82|2018-10-21|2015-03-01 2022-02-05 18:14:51|WEEKLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|535|2011-11-13|2022-02-06|2.54|4.88|92%|0.26779588015|534|6.14846727737|0|0|0|0|0|0|14.34|2.7|2015-03-01|2020-03-15 2022-02-05 18:14:51|WEEKLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|325|2015-11-22|2022-02-06|5|4.32|-14%|0.039225308642|324|4.95277063663|0|0|0|0|0|0|7.5019|3.6394|2018-01-28|2016-11-13 2022-02-05 18:14:52|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|626|2010-02-14|2022-02-06|10.543|24.46|132%|0.1628144|625|23.3563977583|0|0|0|0|0|0|39.02|17.8|2018-07-01|2015-06-28 2022-02-05 18:14:54|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|7|R|4|580|2010-12-26|2022-02-06|12.68|5.32|-58%|0.0592797927461|579|6.40018965006|0|0|0|0|0|0|17.31|2|2011-04-24|2016-02-14 2022-02-05 18:14:54|WEEKLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|670|2009-04-12|2022-02-06|3.3|3.81|15%|0.144379671151|669|4.61891412237|0|0|0|0|0|0|7.4476|2.4428|2016-07-31|2020-04-05 2022-02-05 18:14:55|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|7|R|4|329|2015-10-25|2022-02-06|1.06|9.18|766%|0.887673780488|328|3.8122796429|0|0|0|0|0|0|9.18|0.78|2022-02-06|2016-02-14 2022-02-05 18:14:55|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|7|R|4|303|2016-04-24|2022-02-06|70.9808|29.75|-58%|-0.196135761589|302|53.651417641|0|0|0|0|0|0|70.9808|29.75|2016-04-24|2022-02-06 2022-02-05 18:14:56|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|351|2015-05-24|2022-02-06|11.08|12.5|13%|0.430977142857|350|28.4403703546|0|0|0|0|0|0|62.83|4.91|2018-06-17|2016-02-14 2022-02-05 18:14:57|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|7|R|4|512|2012-04-22|2022-02-06|492|583|18%|0.137489236791|511|850.621276677|0|0|0|0|0|0|1417.572|369.23|2016-08-07|2020-05-24 2022-02-05 18:14:58|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|7|R|4|662|2009-05-31|2022-02-06|3.73|7.4|98%|0.201635400908|661|6.63191842204|0|0|0|0|0|0|10.08|4.99|2018-07-01|2016-02-14 2022-02-05 18:14:59|WEEKLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|7|R|4|681|2009-01-18|2022-02-06|2.09|21.35|922%|0.464702941176|680|13.3986490603|0|0|0|0|0|0|30.5|11.42|2020-07-19|2016-02-14 2022-02-05 18:14:59|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|7|R|4|1493|1993-07-04|2022-02-06|21.12|4.1|-81%|0.0708880697051|1492|27.7776690927|0|0|0|0|0|0|68.7|3.22|2005-10-02|2020-11-01 2022-02-05 18:15:01|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|7|R|4|582|2010-12-19|2022-02-06|5.26|2.93|-44%|0.0181772805508|581|4.20938144681|0|0|0|0|0|0|7.25|2.64|2018-01-28|2021-11-28 2022-02-05 18:15:02|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|7|R|4|113|2019-12-15|2022-02-06|40.35|29.5|-27%|0.0696964285714|112|57.6646018914|0|0|0|0|0|0|91.65|25.8|2020-10-11|2022-01-09 2022-02-05 18:15:03|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|7|R|4|677|2009-02-22|2022-02-06|7.03|3.5|-50%|0.0957928994083|676|11.3794682554|0|0|0|0|0|0|23.8|2.9|2018-01-28|2022-01-02 2022-02-05 18:15:03|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|7|R|4|67|2020-11-01|2022-02-06|16.6|6.36|-62%|-0.868590909091|66|15.2617910869|0|0|0|0|0|0|26.65|4.84|2021-07-18|2022-01-09 2022-02-05 18:15:04|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|7|R|4|683|2009-01-04|2022-02-06|0.96|5.36|458%|0.440486803519|682|5.33168374951|0|0|0|0|0|0|10.44|3.71|2017-09-24|2015-03-29 2022-02-05 18:15:04|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|7|R|4|173|2018-10-21|2022-02-06|25.25|32.5|29%|0.217087209302|172|35.3416184883|0|0|0|0|0|0|46.5|23.6|2020-01-26|2019-01-20 2022-02-05 18:15:06|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|7|R|4|289|2015-11-01|2022-02-06|3.1|0.41|-87%|-0.475083333333|288|2.13022490222|0|0|0|0|0|0|4.02|0.41|2018-01-28|2022-01-30 2022-02-05 18:15:06|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|S|7|R|4|681|2009-01-11|2022-02-06|5.07|11.74|132%|0.326298529412|680|8.56954477957|0|0|0|0|0|0|27|2.45|2021-02-14|2016-02-14 2022-02-05 18:15:07|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|S|7|R|4|675|2009-03-01|2022-02-06|2.63|4.18|59%|0.292394658754|674|8.43812710868|0|0|0|0|0|0|16.88|3.15|2018-04-15|2015-09-06 2022-02-05 18:15:08|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|7|R|4|550|2011-07-31|2022-02-06|10.02|2.94|-71%|-0.103236794171|549|8.29330909209|0|0|0|0|0|0|13.02|2.91|2020-06-28|2022-01-30 2022-02-05 18:15:09|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|7|R|4|667|2009-04-26|2022-02-06|2.2|5.12|133%|0.330279279279|666|4.52865067218|0|0|0|0|0|0|10.28|3.17|2018-02-25|2020-03-22 2022-02-05 18:15:11|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|S|7|R|4|643|2009-10-18|2022-02-06|2.66|4.35|64%|0.227257009346|642|2.88455943928|0|0|0|0|0|0|8.43|1.09|2021-04-25|2015-02-08 2022-02-05 18:15:11|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|7|R|4|434|2013-10-20|2022-02-06|2.65|3.98|50%|0.136623556582|433|3.79357144031|0|0|0|0|0|0|4.59|3.23|2021-09-19|2018-05-06 2022-02-05 18:15:12|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|7|R|4|576|2011-01-30|2022-02-06|12|7.91|-34%|0.0635843478261|575|8.80678819617|0|0|0|0|0|0|13.5|3.61|2011-02-06|2020-04-05 2022-02-05 18:15:13|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|7|R|4|684|2008-12-28|2022-02-06|2.62|6.37|143%|0.315887262079|683|8.06741228508|0|0|0|0|0|0|19.12|3.62|2011-04-24|2015-08-02 2022-02-05 18:15:13|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|7|R|4|276|2016-10-30|2022-02-06|9.01|3.87|-57%|-0.197501818182|275|7.72152173174|0|0|0|0|0|0|12.58|3.2|2018-04-08|2021-12-19 2022-02-05 18:15:15|WEEKLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|7|R|4|71|2020-10-04|2022-02-06|14|4.51|-68%|-0.990371428571|70|13.5253520482|0|0|0|0|0|0|23.96|4.39|2021-01-03|2022-01-30 2022-02-05 18:15:15|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|7|R|4|670|2009-04-05|2022-02-06|0.43|3.43|698%|0.519367713004|669|3.3428805986|0|0|0|0|0|0|9.32|1.79|2018-06-24|2015-10-04 2022-02-05 18:15:16|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|7|R|4|663|2009-05-31|2022-02-06|3.34|1.84|-45%|0.0173459214502|662|2.75612175339|0|0|0|0|0|0|4.21|1.65|2015-05-03|2021-12-19 2022-02-05 18:15:17|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|7|R|4|321|2015-12-20|2022-02-06|5.3|2.45|-54%|0.632021875|320|3.12292835163|0|0|0|0|0|0|13.84|0.72|2021-02-21|2020-04-26 2022-02-05 18:15:17|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|7|R|4|1121|2000-08-13|2022-02-06|0.064|1.26|1869%|0.468529464286|1120|0.753582516281|0|0|0|0|0|0|11.46|0.419|2020-08-09|2017-10-01 2022-02-05 18:15:19|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|7|R|4|112|2019-12-22|2022-02-06|45|60.45|34%|0.50863963964|111|60.0142858028|0|0|0|0|0|0|88.55|40.95|2020-05-17|2021-11-07 2022-02-05 18:15:20|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|7|R|4|196|2018-05-13|2022-02-06|16.06|5.95|-63%|-0.0105948717949|195|20.1161734401|0|0|0|0|0|0|46.2|5.91|2018-06-17|2022-01-30 2022-02-05 18:15:20|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|7|R|4|84|2020-07-05|2022-02-06|67.75|29.5|-56%|-0.571469879518|83|49.9375|0|0|0|0|0|0|91.5|27.5|2020-11-01|2021-11-21 2022-02-05 18:15:20|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|7|R|4|670|2009-04-05|2022-02-06|0.72|1.83|154%|0.314720478326|669|2.15304103645|0|0|0|0|0|0|9.49|1.4275|2020-08-09|2017-04-30 2022-02-05 18:15:21|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|7|R|4|212|2018-01-21|2022-02-06|5.07|3.78|-25%|-0.0561563981043|211|4.81339623006|0|0|0|0|0|0|5.61|3.57|2019-02-24|2021-11-07 2022-02-05 18:15:23|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|7|R|4|87|2020-06-14|2022-02-06|24.63|8.63|-65%|-0.648779069767|86|23.5180458529|0|0|0|0|0|0|36.81|8.25|2021-05-23|2022-01-30 2022-02-05 18:15:23|WEEKLY|09837|50017|/equities/evergrande|MSCI_EEM|S|7|R|4|638|2009-11-08|2022-02-06|4.58|1.69|-63%|0.151976452119|637|9.54625884848|0|0|0|0|0|0|31.3897|1.48|2017-10-22|2021-12-26 2022-02-05 18:15:24|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|S|7|R|4|1480|1993-10-03|2022-02-06|27|62|130%|0.149669371197|1479|79.4490250162|0|0|0|0|0|0|189.98|46.62|2015-04-12|2020-03-29 2022-02-05 18:15:25|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|258|2017-03-05|2022-02-06|2.11|1.69|-20%|0.199976653696|257|4.67895348682|0|0|0|0|0|0|8.2|1.69|2021-05-23|2022-01-30 2022-02-05 18:15:25|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|7|R|4|137|2019-06-30|2022-02-06|1371.59|898.31|-35%|-0.0867279411765|136|1219.68013479|0|0|0|0|0|0|1707.834|768|2019-10-13|2021-10-17 2022-02-05 18:15:27|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|7|R|4|151|2019-03-24|2022-02-06|10.82|4.17|-61%|0.428453333333|150|8.92596024551|0|0|0|0|0|0|34.98|2.35|2021-02-21|2020-03-22 2022-02-05 18:15:27|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|7|R|4|666|2009-03-01|2022-02-06|73.5|10.61|-86%|0.0252436090226|665|34.4457657803|0|0|0|0|0|0|135.01|3.33|2009-10-04|2016-02-07 2022-02-05 18:15:28|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|7|R|4|139|2019-06-16|2022-02-06|10.4183|4.01|-62%|-0.415898550725|138|13.5821213345|0|0|0|0|0|0|19.3085|4.01|2021-02-21|2022-02-06 2022-02-05 18:15:29|WEEKLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|7|R|4|580|2011-01-02|2022-02-06|0.861|1.1864|38%|0.105540587219|579|1.33998827729|0|0|0|0|0|0|2.354|1.0848|2019-10-27|2021-08-01 2022-02-05 18:15:29|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|7|R|4|130|2019-08-11|2022-02-06|3.55|10.4|193%|1.0316124031|129|11.106846195|0|0|0|0|0|0|22.93|2.93|2021-05-23|2020-03-22 2022-02-05 18:15:31|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|7|R|4|742|2007-09-30|2022-02-06|131.22|123.75|-6%|0.114074224022|741|137.252857041|0|0|0|0|0|0|307.29|95.58|2017-05-14|2020-05-10 2022-02-05 18:15:31|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|7|R|4|140|2019-06-09|2022-02-06|10|2.02|-80%|0.288942446043|139|35.42035704|0|0|0|0|0|0|114.55|1.65|2020-10-11|2022-01-09 2022-02-05 18:15:32|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|7|R|4|528|2009-12-13|2022-02-06|3.46|0.88|-75%|0.10125426945|527|2.65690844213|0|0|0|0|0|0|6.4671|0.78|2017-09-24|2022-01-02 2022-02-05 18:15:33|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|7|R|4|1405|1995-01-08|2022-02-06|9.32|164|1660%|0.359424501425|1404|113.102121085|0|0|0|0|0|0|334.82|142.43|2015-02-01|2020-03-29 2022-02-05 18:15:34|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|7|R|4|113|2019-12-15|2022-02-06|10|1.71|-83%|-0.997160714286|112|13.1884070962|0|0|0|0|0|0|26.99|1.71|2020-07-12|2022-02-06 2022-02-05 18:15:36|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|7|R|4|1397|1995-01-22|2022-02-06|17.67|688.73|3798%|0.457919054441|1396|209.685025325|0|0|0|0|0|0|994.65|329.29|2017-05-14|2019-08-18 2022-02-05 18:15:37|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|7|R|4|594|2010-09-26|2022-02-06|1.251|1.55|24%|0.237556492411|593|3.63479629831|0|0|0|0|0|0|12.6753|1.191|2020-01-19|2015-02-08 2022-02-05 18:15:37|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|7|R|4|641|2008-12-28|2021-04-04|0.41|7.3|1680%|0.6835953125|640|8.6197035752|0|0|0|0|0|0|20.51|5.09|2017-09-24|2018-12-30 2022-02-05 18:15:38|WEEKLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|7|R|4|1049|1998-04-05|2018-09-30|15.09|4.8|-68%|0.124282442748|1048|22.9424785172|0|0|0|0|0|0|70.99|4.8|1999-11-07|2018-05-27 2022-02-05 18:15:39|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|86.2|1570|1721%|0.808836893204|515|412.634883614|0|0|0|0|0|0|2475|175|2021-11-07|2020-03-22 2022-02-05 18:15:41|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|305.7|2000|554%|0.551324271845|515|541.486201944|0|0|0|0|0|0|2115|197.5|2022-01-02|2015-08-23 2022-02-05 18:15:41|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|66.4|209.5|216%|0.398054368932|515|74.6394379268|0|0|0|0|0|0|236|28.4|2022-01-02|2016-11-20 2022-02-05 18:15:42|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|558|2010-12-26|2022-01-30|121|935|673%|0.72192459605|557|174.696577052|0|0|0|0|0|0|1265|23.5|2021-11-14|2016-06-26 2022-02-05 18:15:42|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-11|2022-01-30|30.8|201.5|554%|0.439970282318|673|84.6741838908|0|0|0|0|0|0|251|33.4|2021-11-14|2020-03-22 2022-02-05 18:15:43|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|7|R|4|469|2013-01-13|2022-01-30|85.11|1410|1557%|0.703775641026|468|531.81358217|0|0|0|0|0|0|1740|234.09|2021-11-14|2015-02-15 2022-02-05 18:15:45|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|16.65|264.5|1489%|0.55930733945|654|76.5172366281|0|0|0|0|0|0|280|42.75|2021-12-12|2015-02-08 2022-02-05 18:15:46|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|43.25|146.5|239%|0.395636893204|515|32.7464146633|0|0|0|0|0|0|153|11.5|2022-01-23|2015-08-23 2022-02-05 18:15:46|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|11.7|137.5|1075%|0.467020771513|674|44.5887408292|0|0|0|0|0|0|156|25|2021-12-26|2015-07-26 2022-02-05 18:15:47|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|7|R|4|1720|1988-04-10|2022-02-06|170.28|12642|7324%|0.375182082606|1719|5719.49511932|0|0|0|0|0|0|20198.4902|5447.3501|2018-03-25|2020-07-12 2022-02-05 18:15:48|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|13.34|41|207%|0.411611620795|654|22.0405817964|0|0|0|0|0|0|58.9213|4.464|2017-10-22|2016-06-19 2022-02-05 18:15:50|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|7|R|4|616|2010-04-11|2022-02-06|204.5|4296.25|2001%|0.605572357724|615|757.626217334|0|0|0|0|0|0|4904.3501|468.3|2022-01-02|2020-04-26 2022-02-05 18:15:51|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|551|2011-07-24|2022-02-06|0.299|3.24|984%|0.623296363636|550|1.56820145175|0|0|0|0|0|0|4.25|1.15|2021-11-21|2020-03-22 2022-02-05 18:15:51|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|532|2011-12-04|2022-02-06|4.82|72.75|1409%|0.704301318267|531|46.9016729459|0|0|0|0|0|0|127.5|13.3|2016-12-11|2020-03-29 2022-02-05 18:15:52|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|7|R|4|602|2009-05-31|2022-02-06|0.79|9.35|1084%|0.792951747088|601|4.64363787905|0|0|0|0|0|0|26.65|1.14|2021-09-05|2016-02-28 2022-02-05 18:15:53|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-03-01|2022-01-30|9.14|44.1|382%|0.349555722892|664|20.6888120608|0|0|0|0|0|0|58.5846|11.355|2021-07-04|2015-12-13 2022-02-05 18:15:54|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-30|28.18|212|652%|0.434880916031|655|100.820060945|0|0|0|0|0|0|218.5|53.2|2021-02-21|2015-09-06 2022-02-05 18:15:55|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-01-30|13.93|61.1|339%|0.285326219512|656|22.0305025922|0|0|0|0|0|0|61.9|12.7951|2022-01-02|2015-08-30 2022-02-05 18:15:56|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|7|R|4|675|2008-12-28|2022-01-30|51.6|66.8|29%|0.0962017804154|674|62.5778518846|0|0|0|0|0|0|123|37.65|2010-01-17|2015-08-23 2022-02-05 18:15:56|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-03-08|2022-01-30|339.06|63.8|-81%|-0.0235196374622|662|216.045806833|0|0|0|0|0|0|1238.1|27.85|2011-05-01|2021-01-24 2022-02-05 18:15:57|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|7|R|4|223|2017-11-05|2022-02-06|253.1|1796.5|610%|1.04869369369|222|622.668834738|0|0|0|0|0|0|1796.5|220.3|2022-02-06|2018-06-03 2022-02-05 18:15:58|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|6.36|25.7|304%|0.323807121662|674|13.2753926037|0|0|0|0|0|0|30.5|6.82|2021-05-02|2015-08-23 2022-02-05 18:15:59|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-30|48.61|128|163%|0.243150914634|656|86.6227398122|0|0|0|0|0|0|143|43.25|2021-03-21|2015-08-30 2022-02-05 18:16:00|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-30|16.16|24|49%|0.168538931298|655|15.6028936723|0|0|0|0|0|0|32.15|7.91|2011-01-02|2020-03-22 2022-02-05 18:16:00|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1417|1994-12-04|2022-02-06|44.25|2016.25|4456%|0.428490112994|1416|379.295976847|0|0|0|0|0|0|2612.55|590.45|2021-10-10|2015-09-06 2022-02-05 18:16:01|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-30|11.96|29.65|148%|0.251338931298|655|16.071326226|0|0|0|0|0|0|36.4|9|2021-05-02|2015-08-09 2022-02-05 18:16:03|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-17|2022-01-30|49.26|161.5|228%|0.334211009174|654|71.4985560468|0|0|0|0|0|0|215|39.88|2021-04-25|2015-08-23 2022-02-05 18:16:04|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-10|2022-01-30|13.25|23.4|77%|0.191648773006|652|12.418774894|0|0|0|0|0|0|28.7|5.74|2021-12-12|2020-03-22 2022-02-05 18:16:05|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-04|2022-01-30|29.6|90|204%|0.399453869048|672|67.5702824019|0|0|0|0|0|0|124|23.8|2017-11-26|2015-08-23 2022-02-05 18:16:05|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|7|R|4|1392|1994-11-20|2022-02-06|68.75|2250.05|3173%|0.378697340043|1391|561.78744291|0|0|0|0|0|0|2738.45|1139.4|2021-03-07|2016-12-25 2022-02-05 18:16:06|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|613|2010-05-16|2022-02-06|11.01|42.11|282%|0.777454248366|612|22.2395758816|0|0|0|0|0|0|72.37|7.52|2020-11-29|2018-10-28 2022-02-05 18:16:08|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-06-07|2022-01-30|15.2|29.3|93%|0.153125766871|652|24.8844563658|0|0|0|0|0|0|39|16.95|2014-08-03|2018-11-25 2022-02-05 18:16:09|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-04-12|2022-02-06|114.76|482|320%|0.349595808383|668|349.01360256|0|0|0|0|0|0|569.5|115.5|2021-11-07|2020-11-01 2022-02-05 18:16:09|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-04-12|2022-02-06|2.51|14.48|477%|0.447515695067|669|4.29867171423|0|0|0|0|0|0|15.88|2.14|2021-07-11|2015-03-22 2022-02-05 18:16:10|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-01-18|2022-01-30|29.57|290|881%|0.449835820896|670|148.7226081|0|0|0|0|0|0|354|95|2021-04-18|2020-03-22 2022-02-05 18:16:11|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-06-07|2022-01-30|7.47|10.3|38%|0.0907285276074|652|7.98162073235|0|0|0|0|0|0|11.9738|6.1288|2019-06-30|2016-01-24 2022-02-05 18:16:13|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|7|R|4|1412|1994-11-20|2022-02-06|103|9452.2002|9077%|0.505490432318|1411|1090.17812289|0|0|0|0|0|0|10535.2002|1096.25|2021-10-10|2015-06-14 2022-02-05 18:16:14|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|35.07|101.5|189%|0.288912844037|654|87.8399388903|0|0|0|0|0|0|147.04|44.3|2012-06-24|2016-05-08 2022-02-05 18:16:14|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-03|2022-01-30|35.83|264.5|638%|0.476857798165|654|137.031039755|0|0|0|0|0|0|306.5|58.5|2021-11-21|2015-08-02 2022-02-05 18:16:15|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|7|R|4|793|2006-12-03|2022-02-06|25.497|139.73|448%|0.320912878788|792|64.5260694307|0|0|0|0|0|0|156.83|67.9|2020-02-23|2015-03-08 2022-02-05 18:16:16|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-30|200.45|314|57%|0.185486381323|514|235.001143994|0|0|0|0|0|0|384|145.516|2021-01-10|2016-11-20 2022-02-05 18:16:17|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|830|2006-03-19|2022-02-06|152.8|3337.55|2084%|0.53974668275|829|663.620481684|0|0|0|0|0|0|3677.45|444.2|2021-11-14|2016-02-14 2022-02-05 18:16:18|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|7|R|4|1146|2000-02-27|2022-02-06|194|402|107%|0.169884716157|1145|657.531265059|0|0|0|0|0|0|1254|192|2015-04-12|2020-05-31 2022-02-05 18:16:19|WEEKLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|7|R|4|1711|1988-11-27|2022-02-06|230|17050|7313%|0.337434502924|1710|5596.19929866|0|0|0|0|0|0|18900|6762|2021-10-03|2020-08-02 2022-02-05 18:16:20|WEEKLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|585|2010-11-28|2022-02-06|0.604|1.87|210%|0.316159246575|584|0.89599658098|0|0|0|0|0|0|2.48|0.58|2021-12-12|2020-03-29 2022-02-05 18:16:21|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|533|2011-11-27|2022-02-06|41.24|10.9|-74%|-0.112783834586|532|18.8704877929|0|0|0|0|0|0|50.91|5.15|2012-02-19|2020-03-15 2022-02-05 18:16:22|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-30|26.84|94.6|252%|0.322584732824|655|72.0800777935|0|0|0|0|0|0|126.62|48.4616|2013-11-17|2019-08-11 2022-02-05 18:16:23|WEEKLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|7|R|4|1378|1995-08-06|2022-02-06|0.18|15.44|8478%|0.54826724764|1377|5.71496735368|0|0|0|0|0|0|16.98|2.97|2007-10-14|2016-02-14 2022-02-05 18:16:24|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|7|R|4|533|2011-11-13|2022-02-06|0.25|3.3|1220%|0.705443609023|532|1.74373358393|0|0|0|0|0|0|5.48|1.02|2021-07-18|2015-09-06 2022-02-05 18:16:25|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|7|R|4|517|2012-02-05|2022-01-30|35|67.9|94%|0.237358527132|516|57.2967117649|0|0|0|0|0|0|82.6|39|2013-05-19|2016-05-15 2022-02-05 18:16:26|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|7|R|4|558|2011-04-24|2022-01-30|57.35|295|414%|0.476989228007|557|154.724139825|0|0|0|0|0|0|314.32|96.49|2017-10-22|2015-02-15 2022-02-05 18:16:27|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|7|R|4|1419|1994-12-04|2022-02-06|522.93|7368|1309%|0.274455571227|1418|3529.59585379|0|0|0|0|0|0|11564.5098|6539|2018-03-04|2020-09-06 2022-02-05 18:16:28|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|7|R|4|1460|1993-11-07|2022-02-06|9.18|3.64|-60%|6.3023570939|1459|93.8075810594|0|0|0|0|0|0|687|0.8966|2013-12-01|2020-11-01 2022-02-05 18:16:29|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|7|R|4|561|2011-05-15|2022-02-06|40.53|306.4|656%|0.511103571429|560|154.95483055|0|0|0|0|0|0|388.4|64|2021-11-07|2020-03-22 2022-02-05 18:16:30|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|4.45|42|844%|0.497431750742|674|22.1906815056|0|0|0|0|0|0|52.8|15.25|2020-08-09|2016-12-25 2022-02-05 18:16:31|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-01-30|11.72|44.8|282%|0.296067073171|656|24.5525875092|0|0|0|0|0|0|50.3|18.05|2021-08-08|2018-10-28 2022-02-05 18:16:33|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|7|R|4|505|2012-06-10|2022-02-06|563.38|4339|670%|0.498597222222|504|1531.44007931|0|0|0|0|0|0|4908|840|2022-01-09|2015-02-08 2022-02-05 18:16:33|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-10|2022-02-06|0.84|9.5|1031%|0.510480421687|664|2.34510742533|0|0|0|0|0|0|12.62|0.806|2021-10-10|2018-12-02 2022-02-05 18:16:34|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|7|R|4|503|2012-05-13|2022-01-30|66.86|3030|4432%|0.984488047809|502|702.69544716|0|0|0|0|0|0|3565|233.33|2022-01-02|2015-05-17 2022-02-05 18:16:35|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|7.6|267.5|3420%|0.602145400593|674|74.8274963054|0|0|0|0|0|0|289.5|44.09|2021-12-26|2015-02-08 2022-02-05 18:16:35|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|7|R|4|478|2012-12-16|2022-02-06|49.68|57.78|16%|0.190119496855|477|54.1120709874|0|0|0|0|0|0|87.4|11.335|2018-01-28|2020-11-01 2022-02-05 18:16:37|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|48.83|88.5|81%|0.144617737003|654|72.5762562526|0|0|0|0|0|0|103|54.9|2021-04-04|2018-10-14 2022-02-05 18:16:38|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|7|R|4|438|2013-09-22|2022-02-06|17.71|36.38|105%|0.355407322654|437|21.7826027108|0|0|0|0|0|0|45.62|8.03|2021-10-03|2020-04-05 2022-02-05 18:16:38|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-30|48.83|282.5|479%|0.411632061069|655|97.3088566181|0|0|0|0|0|0|393|73|2021-08-08|2018-10-14 2022-02-05 18:16:39|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-03-29|2022-01-30|39.75|83|109%|0.15352265861|662|52.4156862434|0|0|0|0|0|0|88.3|34.8|2021-05-02|2015-09-06 2022-02-05 18:16:40|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1703|1989-06-25|2022-02-06|2879.0601|4285|49%|0.184866627497|1702|4283.8633072|0|0|0|0|0|0|10300|1943|2017-05-07|2020-03-29 2022-02-05 18:16:42|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-04-26|2022-01-30|6.08|12.1|99%|0.201317629179|658|13.2667722528|0|0|0|0|0|0|39.15|6.6946|2011-09-04|2020-03-22 2022-02-05 18:16:42|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-30|10.38|32.85|216%|0.245324695122|656|14.2991232574|0|0|0|0|0|0|46.05|8.5502|2021-06-06|2016-09-18 2022-02-05 18:16:43|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-06-07|2022-02-06|1.29|4.56|253%|0.441208774584|661|4.01732175822|0|0|0|0|0|0|9.91|1.61|2010-03-21|2020-04-05 2022-02-05 18:16:44|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1272|1997-06-15|2022-02-06|353|911|158%|0.159014162077|1271|530.481132075|0|0|0|0|0|0|1324|429|2008-03-16|2020-03-22 2022-02-05 18:16:45|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1465|1993-04-25|2022-02-06|138|292|112%|0.189551912568|1464|331.612025988|0|0|0|0|0|0|1732|100.952|2008-01-20|2016-01-17 2022-02-05 18:16:47|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|339|2015-08-16|2022-02-06|3.54|78.25|2110%|1.06697337278|338|26.1307079243|0|0|0|0|0|0|82|3.02|2022-01-09|2015-08-30 2022-02-05 18:16:47|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|228|709|211%|0.409691262136|515|279.249709366|0|0|0|0|0|0|932|65.9|2021-05-30|2015-08-30 2022-02-05 18:16:48|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|7.14|15.95|123%|0.154423547401|654|9.48445177369|0|0|0|0|0|0|17.3913|6.4642|2021-05-09|2016-01-24 2022-02-05 18:16:49|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|7|R|4|162|2018-12-23|2022-02-06|1.44|2.023|40%|0.352745341615|161|1.1399135792|0|0|0|0|0|0|2.05|0.512|2021-10-17|2020-03-22 2022-02-05 18:16:49|WEEKLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|671|2009-04-05|2022-02-06|16.61|54.24|227%|0.297350746269|670|42.3759165535|0|0|0|0|0|0|97.3|24.1|2019-01-20|2016-02-14 2022-02-05 18:16:51|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-06-07|2022-02-06|57.42|78.8|37%|0.103874242424|660|54.3623297976|0|0|0|0|0|0|98.5|38.68|2021-10-24|2018-06-24 2022-02-05 18:16:51|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|224|2017-10-29|2022-02-06|52.1699|232.85|346%|0.797627802691|223|82.9544454302|0|0|0|0|0|0|295.25|39.3833|2021-12-12|2019-09-15 2022-02-05 18:16:52|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|535|2011-11-13|2022-02-06|3.72|3.92|5%|0.0994063670412|534|4.36467289256|0|0|0|0|0|0|7.95|1.97|2018-03-04|2020-09-27 2022-02-05 18:16:53|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|437|2013-09-08|2022-02-06|375|281|-25%|0.00370412844037|436|223.745331439|0|0|0|0|0|0|375|141|2013-09-08|2016-01-24 2022-02-05 18:16:53|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1239|1998-05-17|2022-02-06|800|5579|597%|0.291005654281|1238|4518.38418079|0|0|0|0|0|0|11447|2510|2013-01-06|2020-04-05 2022-02-05 18:16:55|WEEKLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|7|R|4|643|2009-10-18|2022-02-06|18.44|5.19|-72%|0.129657320872|642|12.618104212|0|0|0|0|0|0|32.15|2.27|2014-01-05|2018-09-09 2022-02-05 18:16:56|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|530|2011-12-18|2022-02-06|14.06|909.1|6366%|0.948058601134|529|168.497962307|0|0|0|0|0|0|1024.15|34.49|2021-12-19|2015-03-01 2022-02-05 18:16:56|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|24.82|76.8|209%|0.430712621359|515|27.2469219385|0|0|0|0|0|0|86.5|8.4817|2021-12-05|2016-10-02 2022-02-05 18:16:57|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|7|R|4|639|2009-09-06|2022-01-30|29.88|73.4|146%|0.205048589342|638|34.0296652231|0|0|0|0|0|0|109.5|19.343|2021-07-04|2020-03-22 2022-02-05 18:16:58|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|7|R|4|1318|1995-01-08|2022-02-06|5.8|977.6|16755%|0.742821564161|1317|143.555250208|0|0|0|0|0|0|1246.65|80.2|2022-01-09|2015-06-14 2022-02-05 18:17:00|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-04-12|2022-02-06|1.95|8.82|352%|0.38228742515|668|5.89119431523|0|0|0|0|0|0|9.75|2.16|2018-01-28|2020-11-01 2022-02-05 18:17:00|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|7|R|4|1464|1994-01-23|2022-02-06|1369.27|13695|900%|0.274646616541|1463|6177.30651368|0|0|0|0|0|0|18451|5450|2018-02-18|2016-01-17 2022-02-05 18:17:01|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|145.23|472.5|225%|0.365187214612|657|172.663267489|0|0|0|0|0|0|618|57.6|2021-11-07|2015-09-06 2022-02-05 18:17:02|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|7|R|4|1408|1995-01-22|2022-02-06|25.6|1284.95|4919%|0.474550817342|1407|193.097997162|0|0|0|0|0|0|1360.55|310|2022-01-16|2020-05-24 2022-02-05 18:17:03|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|782|2007-02-18|2022-02-06|26.4|36.74|39%|0.254308578745|781|17.1693606297|0|0|0|0|0|0|40.08|9.47|2021-11-07|2015-08-23 2022-02-05 18:17:05|WEEKLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|7|R|4|587|2010-11-14|2022-02-06|6733.52|15786|134%|0.331327645051|586|5147.94315412|0|0|0|0|0|0|16214|1871.35|2022-01-09|2018-07-01 2022-02-05 18:17:05|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|7|R|4|1717|1989-03-12|2022-02-06|195.83|4909|2407%|0.278325757576|1716|2868.70225388|0|0|0|0|0|0|8270|4236|2016-08-14|2020-08-30 2022-02-05 18:17:06|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-01-18|2022-01-30|41.3|101.5|146%|0.151456035768|671|76.5276784499|0|0|0|0|0|0|105.5|81.5|2021-11-21|2020-03-22 2022-02-05 18:17:07|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-04-12|2022-01-30|27.79|52.2|88%|0.1558556231|658|28.4949688962|0|0|0|0|0|0|58.9321|15.44|2021-08-08|2015-08-30 2022-02-05 18:17:08|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|1203|1998-10-11|2022-02-06|18.19|960.2|5179%|0.710027454243|1202|252.343998308|0|0|0|0|0|0|1159.8|189.15|2021-10-17|2020-05-24 2022-02-05 18:17:10|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-10|2022-02-06|1.53|4.29|180%|0.306888554217|664|3.2556046796|0|0|0|0|0|0|7.34|2.1929|2016-01-31|2016-06-19 2022-02-05 18:17:10|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-03-15|2022-01-30|27.38|713|2504%|0.679951661631|662|186.066241415|0|0|0|0|0|0|761|74.601|2022-01-02|2016-11-13 2022-02-05 18:17:11|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|7|R|4|1140|1999-01-24|2022-02-06|3.976|139.51|3409%|0.381175592625|1139|49.7728430177|0|0|0|0|0|0|165.35|38.99|2021-08-08|2015-02-08 2022-02-05 18:17:12|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|30.58|67.5|121%|0.183431192661|654|31.6087432512|0|0|0|0|0|0|81.8085|16.3|2021-04-25|2016-01-17 2022-02-05 18:17:13|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|7|R|4|1446|1993-10-03|2022-02-06|173.97|70.48|-59%|0.0801446366782|1445|180.407966202|0|0|0|0|0|0|785.49|8.2987|2007-10-28|2016-10-09 2022-02-05 18:17:15|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|7|R|4|771|2007-04-29|2022-02-06|327.15|997.9|205%|0.33658961039|770|396.236549551|0|0|0|0|0|0|1082.8|250.25|2021-11-14|2016-02-28 2022-02-05 18:17:15|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|7|R|4|434|2013-09-15|2022-01-30|17.19|32.3|88%|0.215872979215|433|23.0333283508|0|0|0|0|0|0|35.2|14.66|2022-01-02|2015-08-30 2022-02-05 18:17:16|WEEKLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|5.78|40.55|602%|0.355060830861|674|26.1072147758|0|0|0|0|0|0|44.05|20.15|2021-09-05|2016-01-24 2022-02-05 18:17:17|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1135|1999-12-12|2022-02-06|0.551|2.94|434%|0.25019047619|1134|3.93823558822|0|0|0|0|0|0|12.899|1.89|2005-09-25|2019-03-17 2022-02-05 18:17:18|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1124|2000-07-30|2022-02-06|17.375|9.3|-46%|0.317742653606|1123|13.4581298075|0|0|0|0|0|0|72.06|6.1|2018-01-21|2020-04-26 2022-02-05 18:17:20|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|7|R|4|244|2017-06-11|2022-02-06|30.26|48.23|59%|0.290744855967|243|33.4045492626|0|0|0|0|0|0|48.23|15.17|2022-02-06|2020-09-27 2022-02-05 18:17:20|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-03|2022-01-30|27.62|20|-28%|0.195836140888|653|27.5280307192|0|0|0|0|0|0|78.58|7.8614|2010-09-05|2020-03-22 2022-02-05 18:17:21|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|31.54|92.6|194%|0.26056116208|654|48.963694638|0|0|0|0|0|0|138.5|30.2|2021-07-18|2015-08-23 2022-02-05 18:17:22|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-18|2022-01-30|17.05|174.5|923%|0.41844047619|672|72.3723166836|0|0|0|0|0|0|184|50.6647|2022-01-16|2016-09-18 2022-02-05 18:17:22|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-30|6.87|13.3|94%|0.131154198473|655|8.76855806752|0|0|0|0|0|0|13.75|7.3167|2022-01-16|2016-09-04 2022-02-05 18:17:24|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|640|2009-11-08|2022-02-06|0.23|0.97|322%|0.524478873239|639|0.968928125559|0|0|0|0|0|0|2.9|0.765|2018-04-01|2018-05-27 2022-02-05 18:17:25|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|7|R|4|174|2018-10-14|2022-02-06|781.4|3054.3999|291%|0.944433526012|173|1731.97642956|0|0|0|0|0|0|3054.3999|662.8|2022-02-06|2018-10-28 2022-02-05 18:17:25|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-30|16.22|90.5|458%|0.464643292683|656|27.9282302871|0|0|0|0|0|0|112.5|9.04|2021-10-31|2015-08-23 2022-02-05 18:17:26|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|7|R|4|1138|1999-12-12|2022-02-06|2.344|8.702|271%|0.204333333333|1137|7.02317311391|0|0|0|0|0|0|16.773|4.4|2005-12-11|2017-11-19 2022-02-05 18:17:27|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|16.5|96.6|485%|0.422704892966|654|81.3426731139|0|0|0|0|0|0|144.5|61.17|2020-07-26|2016-01-17 2022-02-05 18:17:29|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-04-05|2022-02-06|3.17|1.42|-55%|-0.0217832585949|669|2.82144030048|0|0|0|0|0|0|4.91|1.2|2010-04-25|2020-08-30 2022-02-05 18:17:30|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|7|R|4|1023|2002-06-30|2022-02-06|219.85|3625.25|1549%|0.400450097847|1022|2213.78880644|0|0|0|0|0|0|4790.7998|1799.35|2021-09-19|2020-03-29 2022-02-05 18:17:31|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|7|R|4|1392|1995-02-26|2022-02-06|6.25|903.4|14354%|0.486961897915|1391|132.228398098|0|0|0|0|0|0|988|156.15|2022-01-09|2015-06-07 2022-02-05 18:17:32|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-30|43.27|199.5|361%|0.44713129771|655|57.0119817315|0|0|0|0|0|0|249|26.8|2021-12-26|2016-11-20 2022-02-05 18:17:32|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-31|2022-01-30|22.71|36.45|61%|0.130356374808|651|27.2952219606|0|0|0|0|0|0|45.8|21.95|2021-05-02|2020-03-22 2022-02-05 18:17:34|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-11|2022-01-30|8.46|16.05|90%|0.337636904762|672|8.83718275705|0|0|0|0|0|0|29.15|2.84|2021-05-02|2015-08-23 2022-02-05 18:17:35|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|7|R|4|1134|2000-04-02|2022-02-06|0.487|2.23|358%|0.272192409532|1133|1.56872486571|0|0|0|0|0|0|5.734|1.07|2005-11-06|2020-03-29 2022-02-05 18:17:36|WEEKLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|581|2010-12-26|2022-02-06|0.23|0.6|161%|0.272355172414|580|0.493206539837|0|0|0|0|0|0|0.719|0.388|2017-06-18|2020-03-29 2022-02-05 18:17:37|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|7|R|4|499|2012-07-22|2022-02-06|19.14|38.45|101%|0.190562248996|498|28.5599198504|0|0|0|0|0|0|43.52|22.6|2021-03-28|2016-11-20 2022-02-05 18:17:37|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-04|2022-01-30|11|174.5|1486%|0.510936106984|673|76.3721661285|0|0|0|0|0|0|265|32|2021-04-11|2015-02-22 2022-02-05 18:17:39|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|7|R|4|1049|2001-12-16|2022-02-06|11.8|8.71|-26%|0.219792938931|1048|10.9076758807|0|0|0|0|0|0|36.9|1.192|2007-12-16|2018-10-14 2022-02-05 18:17:40|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-30|51.56|91|76%|0.155768292683|656|73.6778843733|0|0|0|0|0|0|102|51.4|2013-07-28|2016-01-24 2022-02-05 18:17:41|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-10|2022-01-30|40.99|231.5|465%|0.339238964992|657|134.7222947|0|0|0|0|0|0|284.5|99.39|2021-05-30|2016-11-13 2022-02-05 18:17:42|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|7|R|4|521|2012-01-01|2022-01-30|19.8|207.5|948%|0.682276923077|520|58.1036705998|0|0|0|0|0|0|374.0866|20.9252|2021-04-18|2020-03-22 2022-02-05 18:17:43|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|7|R|4|405|2014-04-13|2022-01-30|43.23|46|6%|0.108722772277|404|35.1728030217|0|0|0|0|0|0|60.9|22.4142|2021-09-05|2018-04-29 2022-02-05 18:17:44|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|7|R|4|77|2020-08-23|2022-02-06|111.75|358.75|221%|1.68739473684|76|245.266883057|0|0|0|0|0|0|442.9|105.3|2022-01-02|2020-10-25 2022-02-05 18:17:45|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|7|R|4|1408|1995-01-22|2022-02-06|24.19|841.1|3377%|0.382634683724|1407|147.417294309|0|0|0|0|0|0|945.45|137.2|2021-10-10|2016-02-28 2022-02-05 18:17:46|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-17|2022-01-30|35.19|46.8|33%|0.139767584098|654|39.959202465|0|0|0|0|0|0|66.6|27.0909|2015-02-22|2016-01-24 2022-02-05 18:17:47|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|7|R|4|842|2005-12-18|2022-02-06|113.72|1852.2|1529%|0.455215219976|841|852.661961046|0|0|0|0|0|0|2151.05|736.73|2021-07-04|2016-02-21 2022-02-05 18:17:47|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|636|2009-12-06|2022-02-06|1.2|1.22|2%|0.315048818898|635|1.02081132256|0|0|0|0|0|0|3.05|0.555|2021-02-14|2015-02-08 2022-02-05 18:17:49|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-11|2022-01-30|6.81|56.5|730%|0.399095096582|673|29.4026404885|0|0|0|0|0|0|71.6|19.97|2021-08-08|2015-08-30 2022-02-05 18:17:50|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-02-06|2022-02-06|16850|92000|446%|0.580080279232|573|17943.9059225|0|0|0|0|0|0|125600|3075|2021-11-28|2016-11-06 2022-02-05 18:17:51|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|7|R|4|1174|1999-07-04|2022-02-06|2.612|46.25|1671%|0.373316283035|1173|23.7592274173|0|0|0|0|0|0|70.95|14.27|2016-05-22|2020-04-05 2022-02-05 18:17:52|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|22.41|52.2|133%|0.253648543689|515|28.5889923184|0|0|0|0|0|0|69.1|17.38|2021-08-29|2016-05-15 2022-02-05 18:17:53|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|147|2019-04-21|2022-02-06|970.45|2586.7|167%|0.810294520548|146|1918.0649713|0|0|0|0|0|0|3440.8999|919.95|2022-01-02|2019-05-19 2022-02-05 18:17:54|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-30|14.59|92.8|536%|0.438305343511|655|31.5146341658|0|0|0|0|0|0|99.2|19|2022-01-23|2015-08-30 2022-02-05 18:17:55|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|7|R|4|782|2007-02-18|2022-02-06|15.87|163.65|931%|0.472585147247|781|49.5708311464|0|0|0|0|0|0|173.5|30.78|2022-01-16|2020-03-29 2022-02-05 18:17:56|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|7|R|4|758|2007-07-22|2022-02-06|1.1|1.44|31%|0.116033025099|757|1.17540896812|0|0|0|0|0|0|2.15|0.87|2008-03-02|2020-04-05 2022-02-05 18:17:57|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-08-23|2022-02-06|103.15|108.55|5%|0.290558461538|650|59.1942396765|0|0|0|0|0|0|148.3|16.15|2021-06-13|2018-07-01 2022-02-05 18:17:58|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|647|2005-02-27|2022-02-06|411|3148|666%|0.49903869969|646|1652.08964451|0|0|0|0|0|0|4350|410|2017-08-20|2015-02-15 2022-02-05 18:17:59|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|7|R|4|840|2006-01-08|2022-02-06|275.45|1608.6|484%|0.39868533969|839|690.184399668|0|0|0|0|0|0|2038.3051|603.989|2020-02-16|2015-05-03 2022-02-05 18:18:00|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|13.32|37|178%|0.3010382263|654|12.5762137428|0|0|0|0|0|0|60.1|4.02|2021-07-04|2015-08-23 2022-02-05 18:18:01|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1274|1997-07-13|2022-02-06|0.11|14.78|13336%|0.574264728987|1273|4.83607534892|0|0|0|0|0|0|15.43|6.25|2022-01-23|2018-09-16 2022-02-05 18:18:02|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|634|2009-11-29|2022-02-06|0.338|7.86|2225%|0.696503949447|633|4.43102208438|0|0|0|0|0|0|22.08|1.378|2021-12-05|2015-09-13 2022-02-05 18:18:03|WEEKLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|464|2013-03-24|2022-02-06|26.199|28.67|9%|0.0650993520518|463|27.9579112242|0|0|0|0|0|0|32.6|21.7761|2015-08-02|2016-12-25 2022-02-05 18:18:04|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-01-25|2022-02-06|7.25|29.5|307%|0.285747058824|680|26.8871512567|0|0|0|0|0|0|43.25|14.5|2018-01-14|2020-03-29 2022-02-05 18:18:05|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|7|R|4|1396|1995-01-22|2022-02-06|150|9024.2998|5916%|0.436810752688|1395|1642.62123561|0|0|0|0|0|0|9392.4502|3165.6499|2022-01-09|2020-05-24 2022-02-05 18:18:06|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1422|1994-11-06|2022-02-06|383.88|3667.3501|855%|0.324972554539|1421|689.443847501|0|0|0|0|0|0|3972.55|1077.6|2022-01-16|2016-02-14 2022-02-05 18:18:07|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-17|2022-01-30|13.31|16.15|21%|0.0948134556575|654|11.0989143612|0|0|0|0|0|0|19.3|7.3645|2021-05-02|2016-11-06 2022-02-05 18:18:08|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-05-24|2022-02-06|6.88|6.39|-7%|0.0389577677225|663|6.55635542108|0|0|0|0|0|0|10.36|4.7|2020-08-09|2020-03-22 2022-02-05 18:18:10|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|601|2010-08-08|2022-02-06|2.8|9.57|242%|0.312241666667|600|4.71966945173|0|0|0|0|0|0|11.18|3.22|2022-01-02|2015-09-27 2022-02-05 18:18:11|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|7|R|4|552|2011-07-17|2022-02-06|32.07|123.9|286%|0.333254083485|551|84.8838767729|0|0|0|0|0|0|123.9|47.39|2022-02-06|2020-09-13 2022-02-05 18:18:11|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|401|2014-06-08|2022-02-06|25.787|51.31|99%|0.2132575|400|34.7337645486|0|0|0|0|0|0|56.83|24.422|2022-01-02|2016-01-24 2022-02-05 18:18:12|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|37.48|84|124%|0.310896499239|657|55.6058357436|0|0|0|0|0|0|138|23.9|2017-10-08|2016-05-08 2022-02-05 18:18:13|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|7|R|4|1125|1999-12-12|2022-02-06|0.523|2.616|400%|0.249492882562|1124|2.64422293962|0|0|0|0|0|0|6.9036|1.9|2016-08-21|2020-06-21 2022-02-05 18:18:15|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|7|R|4|1412|1994-11-20|2022-02-06|16.33|185.6|1037%|0.497857547838|1411|62.2462394165|0|0|0|0|0|0|338.9|5.1|2010-12-05|2020-03-29 2022-02-05 18:18:16|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|7|R|4|1409|1995-01-29|2022-02-06|210|24744.3008|11683%|0.474482954545|1408|5720.64637697|0|0|0|0|0|0|29602.9492|6749.25|2021-04-04|2015-02-08 2022-02-05 18:18:17|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-17|2022-01-30|11.39|80|602%|0.436085496183|655|58.2457011647|0|0|0|0|0|0|138.5|43|2017-10-01|2018-10-28 2022-02-05 18:18:17|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-30|19.35|23.05|19%|0.136460365854|656|21.6758447397|0|0|0|0|0|0|46|7|2021-07-18|2020-03-22 2022-02-05 18:18:18|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|7|R|4|113|2019-12-15|2022-02-06|12.96|29.85|130%|1.28215178571|112|42.2276990604|0|0|0|0|0|0|109.6|12.96|2021-02-14|2019-12-15 2022-02-05 18:18:19|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1474|1993-01-10|2022-02-06|111|304|174%|0.142809232858|1473|394.184531886|0|0|0|0|0|0|1472|190|2007-07-22|2020-08-02 2022-02-05 18:18:20|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-10|2022-01-30|13.71|25.65|87%|0.179961715161|653|13.1007464749|0|0|0|0|0|0|29.6|6.8531|2021-12-19|2016-11-27 2022-02-05 18:18:21|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-07-03|2022-02-06|2.82|21.45|661%|0.62380615942|552|7.76546111633|0|0|0|0|0|0|31.3|4.44|2021-08-01|2016-01-24 2022-02-05 18:18:22|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|343|2015-06-14|2022-01-30|93.65|395|322%|0.843263157895|342|113.905809313|0|0|0|0|0|0|550|18.2|2021-11-14|2019-06-16 2022-02-05 18:18:22|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|1739|1988-10-02|2022-02-06|34.03|2018|5830%|0.325807249712|1738|1197.4073374|0|0|0|0|0|0|3421|1300|2015-04-26|2020-11-01 2022-02-05 18:18:24|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-03-08|2022-02-06|1.91|2.8|47%|0.13100148368|674|3.92253333339|0|0|0|0|0|0|5.5|2.22|2017-07-02|2018-12-23 2022-02-05 18:18:25|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|73|2020-09-20|2022-02-06|358.7|1150.65|221%|1.89836111111|72|870.252060564|0|0|0|0|0|0|1503.05|313.95|2021-09-05|2020-11-29 2022-02-05 18:18:25|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|7|R|4|1314|1996-12-08|2022-02-06|126.6|1498|1083%|0.307472962681|1313|1336.62437741|0|0|0|0|0|0|4222.0498|1171|2015-03-15|2020-12-13 2022-02-05 18:18:26|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|14.25|53.9|278%|0.301393175074|674|30.1390370461|0|0|0|0|0|0|63.6|18.2|2021-03-28|2015-02-15 2022-02-05 18:18:27|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|435|2013-10-13|2022-02-06|2.93|8.91|204%|0.494122119816|434|8.95211494654|0|0|0|0|0|0|19|3.17|2018-01-14|2020-03-22 2022-02-05 18:18:29|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-06-07|2022-02-06|38.3|65.44|71%|0.263317700454|661|122.923610252|0|0|0|0|0|0|309|28.9|2018-01-21|2020-04-05 2022-02-05 18:18:29|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|625|2010-02-21|2022-02-06|0.135|3.15|2233%|0.752025641026|624|0.865701667482|0|0|0|0|0|0|5.32|0.135|2021-04-18|2016-07-03 2022-02-05 18:18:30|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|636|2009-11-08|2022-02-06|0.122|5.71|4580%|0.701916535433|635|2.95111320604|0|0|0|0|0|0|7.18|2.57|2019-07-14|2015-08-23 2022-02-05 18:18:31|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-03-08|2022-01-30|22.81|73.2|221%|0.230602409639|664|39.4153534079|0|0|0|0|0|0|95.2|26.55|2021-08-01|2015-08-30 2022-02-05 18:18:32|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|7|R|4|1001|2002-12-08|2022-02-06|451.55|6059|1242%|0.328605|1000|4376.60373885|0|0|0|0|0|0|13563.1201|3060|2017-12-31|2020-04-05 2022-02-05 18:18:34|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-24|2022-01-30|16.93|83.7|394%|0.352150306748|652|29.1339897313|0|0|0|0|0|0|166|13.36|2021-06-27|2015-03-01 2022-02-05 18:18:35|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-05-31|2022-01-30|9.05|10.95|21%|0.06744|650|9.56377784448|0|0|0|0|0|0|11.8153|7.898|2019-07-28|2016-10-16 2022-02-05 18:18:35|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-01-25|2022-02-06|2.86|18.7|554%|0.345348082596|678|10.5345802841|0|0|0|0|0|0|26.25|6.4|2021-08-01|2015-08-30 2022-02-05 18:18:36|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|7|R|4|254|2017-04-02|2022-02-06|5.2516|29.1|454%|0.791118577075|253|15.3241436669|0|0|0|0|0|0|34.95|5.0841|2021-10-10|2017-04-09 2022-02-05 18:18:37|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|7|R|4|484|2012-10-14|2022-02-06|2.59|5.95|130%|0.295540372671|483|6.27828924814|0|0|0|0|0|0|10.1|3.44|2019-08-25|2015-10-04 2022-02-05 18:18:39|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|22.7|156|587%|0.381649923896|657|139.775759807|0|0|0|0|0|0|276|129|2016-10-09|2015-02-15 2022-02-05 18:18:39|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|10.7|150.5|1307%|0.556878338279|674|50.1548888199|0|0|0|0|0|0|175.5|23|2021-11-21|2015-08-23 2022-02-05 18:18:40|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|7|R|4|215|2017-12-03|2022-01-30|141.04|195.5|39%|0.227200934579|214|175.212046637|0|0|0|0|0|0|238|140|2021-03-14|2018-10-28 2022-02-05 18:18:40|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|7|R|4|478|2012-11-11|2022-02-06|0.961|3.48|262%|0.417343815514|477|3.33414643729|0|0|0|0|0|0|4.92|2.14|2019-09-01|2020-03-29 2022-02-05 18:18:41|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|7|R|4|646|2009-09-27|2022-02-06|5.74|38.84|577%|0.397964341085|645|10.5051393527|0|0|0|0|0|0|50|5.67|2021-12-05|2015-02-08 2022-02-05 18:18:43|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-31|2022-01-30|28.59|70.1|145%|0.239757668712|652|66.5632964042|0|0|0|0|0|0|97.39|49.05|2011-06-05|2020-03-22 2022-02-05 18:18:44|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|642|2009-10-18|2022-02-06|1.327|4.6|247%|0.3612074883|641|2.46509877302|0|0|0|0|0|0|4.85|1.1629|2022-01-09|2015-11-15 2022-02-05 18:18:45|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1067|2001-08-12|2022-02-06|8.7|14.38|65%|0.169893996248|1066|11.5749906164|0|0|0|0|0|0|23.98|6.59|2019-07-07|2015-03-22 2022-02-05 18:18:45|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|7|R|4|318|2016-01-10|2022-02-06|16.65|35.59|114%|0.294867507886|317|24.5878616009|0|0|0|0|0|0|47.78|13.64|2021-01-10|2017-02-19 2022-02-05 18:18:46|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|10.1|21.5|113%|0.197804281346|654|10.4522630284|0|0|0|0|0|0|37.55|6.12|2021-07-04|2015-12-20 2022-02-05 18:18:48|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-06-07|2022-01-30|13.45|51.4|282%|0.272433179724|651|55.7856826943|0|0|0|0|0|0|78.5577|44.65|2017-07-02|2018-10-28 2022-02-05 18:18:48|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|7|R|4|1467|1993-11-07|2022-02-06|2.969|1.488|-50%|57.5816282401|1466|463.15359477|0|0|0|0|0|0|11440.874|0.4|2013-05-19|2015-07-19 2022-02-05 18:18:50|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-03-29|2022-01-30|14.58|21|44%|0.150650986343|659|24.4990454414|0|0|0|0|0|0|55.26|14.8|2011-07-24|2017-10-22 2022-02-05 18:18:51|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|828|2006-03-26|2022-02-06|76.55|1099.5|1336%|0.627437726723|827|177.988067814|0|0|0|0|0|0|1179.7|56.6|2021-12-05|2015-03-01 2022-02-05 18:18:51|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|127.19|109.5|-14%|0.155825242718|515|176.37532385|0|0|0|0|0|0|423.03|69.7|2015-05-03|2020-04-05 2022-02-05 18:18:53|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|1406|1995-01-01|2022-02-06|17.25|696.4|3937%|0.453903202847|1405|165.463321745|0|0|0|0|0|0|723.35|229.75|2021-10-17|2020-05-24 2022-02-05 18:18:54|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|7|R|4|168|2018-11-25|2022-02-06|8561|11398|33%|0.501017964072|167|7386.61309524|0|0|0|0|0|0|11646|2727|2022-01-30|2020-04-05 2022-02-05 18:18:54|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|787|2007-01-07|2022-02-06|189.93|1738.35|815%|0.731606870229|786|142.357331078|0|0|0|0|0|0|2061.7|15.5|2022-01-16|2015-06-14 2022-02-05 18:18:55|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|24.9|116.5|368%|0.535662135922|515|64.5763944637|0|0|0|0|0|0|178|35.313|2021-07-18|2018-10-28 2022-02-05 18:18:56|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-01-11|2022-01-30|24.65|145.5|490%|0.512348733234|671|57.7867990732|0|0|0|0|0|0|276.5|25.2|2021-08-01|2016-05-15 2022-02-05 18:18:57|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|65|2020-11-15|2022-02-06|20.8|37.48|80%|1.227890625|64|36.6563076606|0|0|0|0|0|0|47.5|20.8|2021-03-14|2020-11-15 2022-02-05 18:18:58|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|384|2014-10-05|2022-02-06|1.96|6|206%|0.555775456919|383|1.81361979246|0|0|0|0|0|0|8.26|0.85|2021-10-03|2019-10-06 2022-02-05 18:18:58|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|262|2017-01-29|2022-02-06|4722.2002|33750|615%|1.2770651341|261|13848.3377807|0|0|0|0|0|0|56300|3601.3|2021-10-03|2017-04-16 2022-02-05 18:18:59|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|20.25|141|596%|0.488504451039|674|45.9288889087|0|0|0|0|0|0|197|24.55|2021-07-25|2015-08-23 2022-02-05 18:19:00|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|7|R|4|554|2011-07-03|2022-02-06|1.91|3.22|69%|0.310871609403|553|1.21889891747|0|0|0|0|0|0|3.7|0.52|2021-10-24|2020-03-22 2022-02-05 18:19:01|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|7|R|4|841|2005-12-11|2022-02-06|4.418|1.07|-76%|-0.0143071428571|840|0.919961948705|0|0|0|0|0|0|4.591|0.38|2005-12-18|2015-03-29 2022-02-05 18:19:02|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|7|R|4|514|2012-02-12|2022-01-30|39.04|74.7|91%|0.227888888889|513|42.0555058713|0|0|0|0|0|0|92.4|27.76|2022-01-02|2015-08-23 2022-02-05 18:19:03|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|7|R|4|988|2003-03-09|2022-02-06|893.41|5030|463%|0.314105369807|987|4237.57310801|0|0|0|0|0|0|9670|1711|2019-06-09|2020-03-22 2022-02-05 18:19:04|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|7|R|4|218|2017-12-10|2022-02-06|33.5|41.75|25%|0.160852534562|217|28.0518348676|0|0|0|0|0|0|41.75|17.6|2022-02-06|2020-10-25 2022-02-05 18:19:04|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-24|2022-01-30|9.65|24.15|150%|0.244018376723|653|14.5952446351|0|0|0|0|0|0|29.6|7.67|2021-06-06|2020-03-22 2022-02-05 18:19:06|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|90.1|137.5|53%|0.252677669903|515|104.589689913|0|0|0|0|0|0|228|53.9|2020-07-12|2015-08-23 2022-02-05 18:19:07|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|336|2015-08-09|2022-01-30|27.1369|253.5|834%|0.960889552239|335|73.8684897082|0|0|0|0|0|0|389|23.0232|2021-05-30|2015-11-15 2022-02-05 18:19:07|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|7|R|4|478|2012-12-16|2022-02-06|23.716|24.82|5%|0.0764381551363|477|22.1325944098|0|0|0|0|0|0|31.066|15.2587|2013-05-26|2016-11-20 2022-02-05 18:19:08|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|555|2011-06-19|2022-02-06|28.36|1310.3|4520%|0.848615523466|554|344.231927813|0|0|0|0|0|0|1436.2|158.1|2021-11-07|2015-02-08 2022-02-05 18:19:08|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|20.1|31.95|59%|0.185694063927|657|24.6812158254|0|0|0|0|0|0|51.5|14.1|2014-07-13|2015-08-23 2022-02-05 18:19:10|WEEKLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|7|R|4|642|2009-10-25|2022-02-06|950.18|1280|35%|0.0917956318253|641|1476.23233679|0|0|0|0|0|0|2161|985|2019-10-27|2020-04-05 2022-02-05 18:19:11|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|7|R|4|219|2017-11-26|2022-02-06|5.465|4.33|-21%|-0.00756422018349|218|3.81421462368|0|0|0|0|0|0|5.465|1.91|2017-11-26|2020-05-17 2022-02-05 18:19:12|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|7|R|4|675|2008-12-28|2022-01-30|17|28.6|68%|0.121798219585|674|29.9508888796|0|0|0|0|0|0|39.95|27.35|2020-06-21|2016-01-24 2022-02-05 18:19:12|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|7|R|4|517|2012-02-05|2022-01-30|23.96|125.5|424%|0.608689922481|516|60.9358219353|0|0|0|0|0|0|203|20.15|2021-01-24|2016-05-15 2022-02-05 18:19:13|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|7|R|4|379|2014-10-05|2022-01-30|16.97|106|525%|0.742706349206|378|29.496995317|0|0|0|0|0|0|156|7.07|2021-11-21|2015-08-02 2022-02-05 18:19:15|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|7|R|4|241|2017-07-02|2022-02-06|261.6|1573.95|502%|0.896254166667|240|479.207882766|0|0|0|0|0|0|1615.5|188.6|2022-01-16|2019-08-25 2022-02-05 18:19:15|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|7|R|4|777|2007-03-11|2022-02-06|2.28|2.19|-4%|0.227690721649|776|1.75497296817|0|0|0|0|0|0|6.89|0.52|2007-11-18|2020-03-22 2022-02-05 18:19:16|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-17|2022-01-30|9.66|48.3|400%|0.34724847561|656|22.935965583|0|0|0|0|0|0|50.5|11.48|2022-01-02|2015-08-30 2022-02-05 18:19:17|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1399|1995-02-12|2022-02-06|2150|14430|571%|0.270554363376|1398|10716.6047892|0|0|0|0|0|0|23880|7380|2014-08-24|2020-03-22 2022-02-05 18:19:18|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|7|R|4|554|2011-07-03|2022-02-06|0.465|5.57|1098%|0.617381555154|553|2.88736763266|0|0|0|0|0|0|8.25|1.303|2020-08-09|2015-02-22 2022-02-05 18:19:20|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|631|2010-01-10|2022-02-06|555.8|4848.0498|772%|0.44013015873|630|3027.02734201|0|0|0|0|0|0|6352.2002|2998.45|2020-09-20|2019-08-04 2022-02-05 18:19:20|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-02-01|2022-02-06|3.6|20|456%|0.318729013255|679|14.3363088085|0|0|0|0|0|0|38.94|11.35|2020-02-23|2015-11-29 2022-02-05 18:19:21|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-30|24.3|165|579%|0.353436641221|655|68.7328665751|0|0|0|0|0|0|167|43.88|2022-01-09|2015-08-23 2022-02-05 18:19:22|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|20.09|57.6|187%|0.355568932039|515|46.2050318829|0|0|0|0|0|0|79.9471|30.4238|2020-07-12|2018-02-11 2022-02-05 18:19:23|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|7|R|4|116|2019-11-24|2022-02-06|8.98|4.51|-50%|1.87306086957|115|6.73456897304|0|0|0|0|0|0|34.63|1.81|2021-03-14|2020-07-05 2022-02-05 18:19:24|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|7|R|4|1608|1991-01-06|2022-02-06|0.002|26.66|1332900%|1.02399253267|1607|3.73278545021|0|0|0|0|0|0|28.22|4.78|2022-01-16|2016-12-11 2022-02-05 18:19:25|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|7|R|4|1158|1999-12-05|2022-02-06|17.35|467.4|2594%|0.649798617113|1157|79.3382902104|0|0|0|0|0|0|577.3|57.55|2022-01-09|2020-03-22 2022-02-05 18:19:26|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-31|2022-01-30|49.25|470|854%|0.699793261868|653|247.578429598|0|0|0|0|0|0|773|43.18|2020-07-12|2016-05-08 2022-02-05 18:19:27|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|7|R|4|682|2009-01-18|2022-02-06|1.7|12.78|652%|0.42471071953|681|13.9871114298|0|0|0|0|0|0|31|5.55|2014-05-04|2020-08-09 2022-02-05 18:19:27|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|7|R|4|440|2013-09-01|2022-02-06|104933|36950|-65%|-0.0369476082005|439|48266.2818182|0|0|0|0|0|0|117505|22750|2013-09-29|2018-10-28 2022-02-05 18:19:29|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|784|2007-02-04|2022-02-06|12.06|1060.1|8690%|0.824733077905|783|152.026026503|0|0|0|0|0|0|1226.95|31.8995|2022-01-09|2015-06-14 2022-02-05 18:19:30|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|41.86|421|906%|0.531401941748|515|320.906569244|0|0|0|0|0|0|607.77|231.07|2021-02-28|2018-10-14 2022-02-05 18:19:31|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-30|8.2|27.55|236%|0.274504573171|656|17.964861131|0|0|0|0|0|0|41.35|8.73|2021-05-02|2020-03-22 2022-02-05 18:19:31|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|1375|1995-02-05|2022-02-06|21|1760.3|8282%|0.511913391557|1374|183.23111972|0|0|0|0|0|0|1892.2|182.69|2021-07-18|2015-03-15 2022-02-05 18:19:32|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-05-03|2022-02-06|1.78|31|1642%|0.630368421053|665|17.0465165371|0|0|0|0|0|0|54|9.73|2021-02-28|2015-12-27 2022-02-05 18:19:34|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|7|R|4|676|2008-12-28|2022-01-30|4.7|26.6|466%|0.378038518519|675|18.8948668629|0|0|0|0|0|0|33.95|11.45|2018-05-20|2020-03-22 2022-02-05 18:19:35|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|7|R|4|1547|1991-01-06|2022-02-06|0.001|8.15|814900%|0.984717335058|1546|1.08764253526|0|0|0|0|0|0|9.7|1.082|2021-12-19|2015-03-15 2022-02-05 18:19:36|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|86.62|69.9|-19%|0.0269665144597|657|84.4523100462|0|0|0|0|0|0|120|61.6|2010-01-03|2021-01-31 2022-02-05 18:19:37|WEEKLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|7|R|4|861|2005-08-14|2022-02-06|34.07|66.25|94%|0.279241860465|860|56.0692218998|0|0|0|0|0|0|112.19|13.4|2008-01-06|2020-05-24 2022-02-05 18:19:38|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|7|R|4|344|2015-07-12|2022-02-06|6.94|5.64|-19%|0.0315131195335|343|6.11703488439|0|0|0|0|0|0|8.02|4.3|2017-10-29|2020-05-31 2022-02-05 18:19:39|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|7.81|34.05|336%|0.275761035008|657|16.6727203736|0|0|0|0|0|0|48.25|10.8|2021-07-04|2016-01-24 2022-02-05 18:19:40|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|275|2016-11-06|2022-02-06|1.59|3.28|106%|0.542416058394|274|2.237781819|0|0|0|0|0|0|5.43|1.08|2021-02-21|2018-10-28 2022-02-05 18:19:41|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|7|R|4|425|2013-12-22|2022-02-06|4.69|6.29|34%|0.159639150943|424|5.93515294131|0|0|0|0|0|0|9.23|3.07|2018-06-24|2015-03-22 2022-02-05 18:19:41|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-17|2022-01-30|11.17|75.3|574%|0.472363358779|655|17.1381250198|0|0|0|0|0|0|79.8|6.54|2022-01-23|2016-05-15 2022-02-05 18:19:42|WEEKLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|581|2010-12-26|2022-02-06|0.206|0.585|184%|0.305331034483|580|0.528969018356|0|0|0|0|0|0|0.85|0.398|2019-06-30|2020-03-15 2022-02-05 18:19:43|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|7|R|4|590|2010-10-24|2022-02-06|2.73|6.85|151%|0.438246179966|589|2.78349152409|0|0|0|0|0|0|7.05|2.04|2022-01-30|2020-03-15 2022-02-05 18:19:44|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-30|64.35|66.7|4%|0.0676653696498|514|72.671902851|0|0|0|0|0|0|107.5|48.95|2015-03-22|2020-04-05 2022-02-05 18:19:45|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|7.18|19.2|167%|0.231425076453|654|11.1356946683|0|0|0|0|0|0|24.15|8.12|2021-05-02|2015-08-30 2022-02-05 18:19:45|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-30|11.81|127|975%|0.559567938931|655|65.1361878761|0|0|0|0|0|0|147.5|32.7|2021-12-05|2015-02-22 2022-02-05 18:19:46|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|7|R|4|1414|1994-12-18|2022-02-06|240|5117.4502|2032%|0.32288393489|1413|2213.14069987|0|0|0|0|0|0|7953.3999|3307.3501|2019-11-03|2015-02-08 2022-02-05 18:19:48|WEEKLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|532|2010-12-26|2021-02-28|0.103|0.1997|94%|0.251122410546|531|0.166943420733|0|0|0|0|0|0|0.25|0.1043|2018-08-12|2020-03-29 2022-02-05 18:19:49|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|134|2019-07-21|2022-02-06|46.11|30.8|-33%|-0.0834436090226|133|30.2338060123|0|0|0|0|0|0|46.11|18.73|2019-07-21|2021-08-08 2022-02-05 18:19:49|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|125|2019-09-22|2022-02-06|1334|1657.5|24%|0.376677419355|124|1215.66599951|0|0|0|0|0|0|1674.75|835.75|2021-09-12|2020-05-24 2022-02-05 18:19:49|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-24|2022-01-30|45.42|71.2|57%|0.117377300613|652|58.6250842271|0|0|0|0|0|0|84.64|44.1|2011-07-31|2020-03-22 2022-02-05 18:19:50|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|639|2009-11-15|2022-02-06|0.96|0.74|-23%|0.124581504702|638|0.480438184547|0|0|0|0|0|0|0.98|0.275|2021-10-03|2020-03-22 2022-02-05 18:19:52|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|7|R|4|1493|1993-04-18|2022-02-06|0.001|4.04|403900%|1.11729959786|1492|1.42773543236|0|0|0|0|0|0|4.08|1.508|2022-01-23|2019-01-13 2022-02-05 18:19:53|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|7|R|4|291|2016-07-17|2022-02-06|491.45|727.1|48%|0.372582758621|290|697.432128434|0|0|0|0|0|0|1213.6|172.95|2018-06-17|2020-05-17 2022-02-05 18:19:53|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-04|2022-01-30|8.7|61.1|602%|0.407910714286|672|38.9812112981|0|0|0|0|0|0|76.8|25.45|2021-07-11|2020-04-05 2022-02-05 18:19:54|WEEKLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|7|R|4|809|2006-08-06|2022-02-06|10.97|23.38|113%|0.245038366337|808|18.6885650921|0|0|0|0|0|0|34.61|10.57|2020-02-23|2016-06-26 2022-02-05 18:19:55|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|7|R|4|446|2013-07-28|2022-02-06|244.6|214.35|-12%|0.290586516854|445|585.843721518|0|0|0|0|0|0|1394|90.8|2018-01-28|2020-03-22 2022-02-05 18:19:57|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|7|R|4|455|2013-05-19|2022-02-06|0.895|3.26|264%|0.362940528634|454|2.29515384292|0|0|0|0|0|0|4.34|1.71|2021-07-11|2015-06-14 2022-02-05 18:19:57|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-01-11|2022-02-06|1.56|9.39|502%|0.485961876833|682|5.73573938959|0|0|0|0|0|0|14.62|3.08|2014-01-19|2016-07-31 2022-02-05 18:19:58|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|131|2019-08-11|2022-02-06|168.61|1259.2|647%|1.87996153846|130|662.188318733|0|0|0|0|0|0|1480.3|155.5|2022-01-16|2019-08-25 2022-02-05 18:19:59|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|7|R|4|822|2006-05-14|2022-02-06|6.5|110|1592%|0.474289890378|821|29.6608516074|0|0|0|0|0|0|117.3|23.96|2022-01-16|2019-05-19 2022-02-05 18:20:00|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|7|R|4|1372|1995-10-29|2022-02-06|1043.46|3450|231%|0.242997811816|1371|3361.50273073|0|0|0|0|0|0|10538.1699|1285|1998-05-24|2020-04-05 2022-02-05 18:20:02|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|313|2016-02-14|2022-02-06|1022.85|4365.0498|327%|0.605852564103|312|2327.50382727|0|0|0|0|0|0|5008.0498|842.45|2021-10-10|2016-12-04 2022-02-05 18:20:02|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|765|2007-06-17|2022-02-06|4.35|47.38|989%|0.475786649215|764|11.094941191|0|0|0|0|0|0|47.54|4.53|2021-05-09|2015-02-15 2022-02-05 18:20:03|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|396|2014-07-13|2022-02-06|6.57|3.45|-47%|0.0123746835443|395|5.99661616484|0|0|0|0|0|0|11.2|3.32|2014-11-02|2022-01-30 2022-02-05 18:20:04|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1423|1994-11-06|2022-02-06|76|180.2|137%|0.325366385373|1422|81.8999572889|0|0|0|0|0|0|337.6|56.5613|2014-11-09|2016-02-14 2022-02-05 18:20:05|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|7|R|4|619|2010-01-31|2022-01-30|39.73|143|260%|0.383893203883|618|44.6729063918|0|0|0|0|0|0|165.5|19.7554|2021-09-05|2015-08-30 2022-02-05 18:20:07|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-17|2022-01-30|17.47|125|616%|0.418836391437|654|56.8565450596|0|0|0|0|0|0|166.5|17.75|2021-09-26|2015-08-23 2022-02-05 18:20:08|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1384|1995-02-19|2022-02-06|7.5|916.95|12126%|0.583207519884|1383|193.777239654|0|0|0|0|0|0|1141.4399|251.57|2021-11-07|2015-03-01 2022-02-05 18:20:09|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|7|R|4|1423|1994-11-06|2022-02-06|39.5|396.95|905%|0.346924753868|1422|64.6777934244|0|0|0|0|0|0|468.9|52.2|2022-01-16|2016-02-14 2022-02-05 18:20:10|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|7|R|4|1405|1995-01-15|2022-02-06|15|1010.9|6639%|0.494475071225|1404|262.704569681|0|0|0|0|0|0|1052.5|300.7|2021-11-14|2015-03-22 2022-02-05 18:20:11|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|7|R|4|857|2005-07-17|2022-02-06|2.766|4.11|49%|0.151114485981|856|2.90880981056|0|0|0|0|0|0|5.5|2.15|2017-03-12|2020-03-22 2022-02-05 18:20:13|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|7|R|4|146|2019-04-28|2022-02-06|108.65|623.5|474%|1.54383448276|145|175.280137049|0|0|0|0|0|0|711.25|36.3|2022-01-09|2020-03-29 2022-02-05 18:20:13|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-24|2022-01-30|17.19|85|394%|0.310806748466|652|36.7355141881|0|0|0|0|0|0|89.2|30.77|2022-01-23|2015-08-23 2022-02-05 18:20:14|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|7|R|4|1423|1994-11-06|2022-02-06|170.23|881.45|418%|0.367556962025|1422|196.958847632|0|0|0|0|0|0|991.85|185.26|2022-01-16|2016-02-28 2022-02-05 18:20:15|WEEKLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|7|R|4|72|2009-11-01|2018-10-07|0.11|0.365|232%|2.56081690141|71|0.242680555623|0|0|0|0|0|0|0.415|0.285|2018-03-11|2016-03-13 2022-02-05 18:20:16|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|7|R|4|1407|1995-01-29|2022-02-06|13.66|2798.3|20385%|0.516241109531|1406|743.816837528|0|0|0|0|0|0|3232.7|1144.9|2021-11-21|2019-08-11 2022-02-05 18:20:18|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|7|R|4|606|2010-07-04|2022-02-06|5.06|2.377|-53%|0.0182033057851|605|3.69184818913|0|0|0|0|0|0|6.89|0.883|2010-12-19|2020-03-15 2022-02-05 18:20:18|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|7|R|4|974|2003-06-15|2022-02-06|335|4985|1388%|0.368618705036|973|3644.96303901|0|0|0|0|0|0|11247|2800|2015-01-04|2020-03-29 2022-02-05 18:20:19|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-04-12|2022-02-06|588|419.5|-29%|-0.00613303437967|669|459.835074627|0|0|0|0|0|0|824|347|2009-10-25|2020-11-01 2022-02-05 18:20:20|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|7|R|4|664|2009-05-03|2022-02-06|21.47|114.7|434%|0.342671191554|663|132.871433603|0|0|0|0|0|0|255.161|80.635|2017-10-22|2020-05-31 2022-02-05 18:20:21|WEEKLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|7|R|4|1518|1991-01-27|2022-02-06|14.05|8708|61879%|0.710762030323|1517|6047.09641003|0|0|0|0|0|0|28797|4310|2017-12-03|2020-09-06 2022-02-05 18:20:23|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|31.23|61.1|96%|0.307306796117|515|29.9839810641|0|0|0|0|0|0|131.1232|11.3822|2020-07-12|2020-04-05 2022-02-05 18:20:23|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|7|R|4|37|2021-05-30|2022-02-06|40425|49850|23%|2.24352777778|36|82527.027027|0|0|0|0|0|0|182000|34925|2021-08-15|2021-06-13 2022-02-05 18:20:24|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|7|R|4|210|2018-02-04|2022-02-06|1226.15|3642.6499|197%|0.68085645933|209|1708.02499767|0|0|0|0|0|0|3651.7|633.95|2021-10-17|2019-02-17 2022-02-05 18:20:24|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|7|R|4|1411|1995-01-29|2022-02-06|6990.6899|470|-93%|0.334757446809|1410|854.578910641|0|0|0|0|0|0|7528.4399|150|1995-02-12|2020-04-05 2022-02-05 18:20:25|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-01-30|29.52|37.1|26%|0.131911585366|656|37.2394368449|0|0|0|0|0|0|70.6|14|2011-07-10|2020-03-22 2022-02-05 18:20:27|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|7|R|4|713|2008-06-15|2022-02-06|15.713|37.47|138%|0.217706460674|712|28.9207222532|0|0|0|0|0|0|50.61|21.56|2020-08-09|2016-01-10 2022-02-05 18:20:27|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-02-06|2022-02-06|4580|37400|717%|0.803212914485|573|12182.1555771|0|0|0|0|0|0|84500|4435|2021-09-19|2017-08-13 2022-02-05 18:20:28|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|7|R|4|71|2020-10-04|2022-02-06|1401.6|2812.95|101%|1.1219|70|2407.4112652|0|0|0|0|0|0|3724.6001|1280.1|2021-09-05|2020-11-08 2022-02-05 18:20:28|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|7|R|4|54|2021-01-31|2022-02-06|7.64|12.02|57%|1.11135849057|53|12.3327777651|0|0|0|0|0|0|18.12|7.64|2021-08-01|2021-01-31 2022-02-05 18:20:29|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-04|2022-01-30|14.1|40.8|189%|0.283435364042|673|41.5578569036|0|0|0|0|0|0|77.3|23.3578|2011-07-24|2020-04-05 2022-02-05 18:20:31|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-04-19|2022-01-30|13|54.4|318%|0.298899696049|658|35.40717975|0|0|0|0|0|0|60.849|19.8333|2020-10-25|2016-01-24 2022-02-05 18:20:31|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-30|19.28|29.95|55%|0.126067073171|656|37.5007629598|0|0|0|0|0|0|66.87|23.5096|2013-07-14|2020-04-26 2022-02-05 18:20:32|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|7|R|4|121|2019-10-20|2022-02-06|719.4|3166.25|340%|1.58220833333|120|938.107849626|0|0|0|0|0|0|3166.25|277.2|2022-02-06|2020-03-29 2022-02-05 18:20:33|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|644|2009-10-11|2022-02-06|0.175|4.04|2209%|0.833387247278|643|1.50300310214|0|0|0|0|0|0|6.5|0.15|2021-02-14|2015-03-08 2022-02-05 18:20:35|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-01-30|31.68|24.65|-22%|0.0450259146341|656|26.3409609744|0|0|0|0|0|0|39.844|16.29|2018-01-14|2016-01-24 2022-02-05 18:20:37|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-06-07|2022-02-06|71.6|238|232%|0.282288956127|661|152.540407792|0|0|0|0|0|0|346.5|100.2|2021-02-28|2018-09-16 2022-02-05 18:20:38|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|373|2014-12-21|2022-02-06|71.47|741.35|937%|0.978962365591|372|245.20072398|0|0|0|0|0|0|853.55|49.4|2021-07-25|2020-03-29 2022-02-05 18:20:38|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|399|2014-06-22|2022-02-06|1060|2090|97%|0.219783919598|398|1695.20300752|0|0|0|0|0|0|2353|1125|2022-01-09|2015-03-15 2022-02-05 18:20:39|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|173|2018-10-21|2022-02-06|8.65|13.56|57%|0.727593023256|172|17.7339884174|0|0|0|0|0|0|49.01|5.86|2021-02-14|2019-06-16 2022-02-05 18:20:39|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-08-02|2022-02-06|15.51|1900.2|12151%|0.882846860643|653|463.537997068|0|0|0|0|0|0|2125.6001|183.55|2022-01-23|2016-02-14 2022-02-05 18:20:41|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|468|2013-02-24|2022-02-06|194.8|3750.2|1825%|0.834248394004|467|1407.13108984|0|0|0|0|0|0|4340.5|444.25|2021-11-14|2015-12-13 2022-02-05 18:20:41|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|18.48|45.5|146%|0.199823439878|657|33.8747720602|0|0|0|0|0|0|56.8|23.15|2019-10-27|2018-10-14 2022-02-05 18:20:42|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|7|R|4|648|2009-07-26|2022-02-06|2.14|1.775|-17%|0.0473044822257|647|1.91468672454|0|0|0|0|0|0|4.48|0.826|2014-09-21|2020-03-15 2022-02-05 18:20:43|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|7|R|4|1426|1993-11-21|2022-02-06|0.01|81.5|814900%|1.09371087719|1425|6.90516129954|0|0|0|0|0|0|91.7|9.17|2021-12-12|2015-03-15 2022-02-05 18:20:44|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-01-30|2022-02-06|530|18800|3447%|1.44357665505|574|6920.91287152|0|0|0|0|0|0|58126.8008|1170|2018-03-18|2015-02-08 2022-02-05 18:20:46|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-04-26|2022-01-30|33.27|115.5|247%|0.330955725191|655|71.8580199044|0|0|0|0|0|0|260|40|2018-07-08|2015-08-23 2022-02-05 18:20:47|WEEKLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|7|R|4|236|2017-08-06|2022-02-06|17.38|11.05|-36%|-0.00742978723404|235|27.2953389378|0|0|0|0|0|0|42.45|11.05|2021-02-14|2022-02-06 2022-02-05 18:20:48|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|7|R|4|195|2018-05-20|2022-02-06|123.55|340.45|176%|0.680716494845|194|215.076153838|0|0|0|0|0|0|384|110.55|2021-11-07|2018-07-22 2022-02-05 18:20:48|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-06-07|2022-02-06|3.87|20.6|432%|0.480960665658|661|14.5769486737|0|0|0|0|0|0|38.85|11.8|2015-05-31|2019-01-06 2022-02-05 18:20:49|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|7|R|4|605|2010-07-11|2022-02-06|0.885|1.4|58%|0.102523178808|604|1.507619837|0|0|0|0|0|0|1.95|1.36|2019-06-23|2020-11-08 2022-02-05 18:20:50|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-30|16.2|22.2|37%|0.11107480916|655|15.140655833|0|0|0|0|0|0|28.75|9.8706|2021-05-02|2016-11-13 2022-02-05 18:20:51|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|7|R|4|781|2007-02-25|2022-02-06|5.45|34.64|536%|0.39648974359|780|11.9842253462|0|0|0|0|0|0|39.02|8.44|2021-12-19|2016-08-07 2022-02-05 18:20:52|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-06-07|2022-02-06|2.72|8.22|202%|0.431|661|6.15105739983|0|0|0|0|0|0|21.4|1.94|2021-01-17|2015-02-15 2022-02-05 18:20:53|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|13.15|33.75|157%|0.268962908012|674|15.9462222269|0|0|0|0|0|0|44.9|7.99|2021-07-25|2020-03-22 2022-02-05 18:20:53|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|375|2014-12-07|2022-02-06|2.53|8.75|246%|0.733192513369|374|7.55391999594|0|0|0|0|0|0|19.6|0.99|2017-09-03|2016-01-31 2022-02-05 18:20:55|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|7|R|4|829|2006-03-26|2022-02-06|23.35|13.82|-41%|0.241764492754|828|37.2751380911|0|0|0|0|0|0|132|11.93|2017-10-29|2020-11-01 2022-02-05 18:20:56|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|499|2012-07-22|2022-02-06|16|113.33|608%|0.465343373494|498|48.6017835384|0|0|0|0|0|0|116.18|19.46|2021-03-21|2016-02-28 2022-02-05 18:20:57|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-31|2022-02-06|1.05|4.71|349%|0.444520737327|651|4.41108636805|0|0|0|0|0|0|12.054|2.16|2013-05-12|2016-07-31 2022-02-05 18:20:57|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-02-06|2022-02-06|16.69|82.3|393%|0.407851916376|574|37.6726608127|0|0|0|0|0|0|99.57|15.04|2021-07-18|2016-02-28 2022-02-05 18:20:58|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|781|2007-02-25|2022-02-06|80.05|152.9|91%|0.349416666667|780|44.8504482482|0|0|0|0|0|0|229.7|26.3|2021-07-18|2015-09-20 2022-02-05 18:21:00|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|490|2012-09-23|2022-02-06|1.39|1.54|11%|0.0445582822086|489|1.5635510216|0|0|0|0|0|0|2.08|1.27|2019-09-08|2015-10-04 2022-02-05 18:21:01|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|7|R|4|1371|1995-02-12|2022-02-06|782|6300|706%|0.270060583942|1370|4709.85660209|0|0|0|0|0|0|12380|2500|2017-05-14|2020-03-22 2022-02-05 18:21:02|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|7|R|4|1722|1989-02-12|2022-02-06|1602.77|11689|629%|0.23104706566|1721|5299.45277772|0|0|0|0|0|0|13210.6904|7050|2015-04-26|2020-05-17 2022-02-05 18:21:03|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|7|R|4|830|2006-03-12|2022-02-06|84.37|525.1|522%|0.436559710495|829|163.852710944|0|0|0|0|0|0|525.1|75.2|2022-02-06|2015-03-29 2022-02-05 18:21:04|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-03-01|2022-01-30|13.8|39.3|185%|0.172911411411|666|34.0411934845|0|0|0|0|0|0|43.47|31.6832|2014-03-02|2020-03-22 2022-02-05 18:21:05|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-04-26|2022-01-30|56.4|123|118%|0.257700763359|655|58.2971725435|0|0|0|0|0|0|127.5|20.93|2022-01-02|2015-08-23 2022-02-05 18:21:06|WEEKLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|7|R|4|757|2007-07-15|2022-02-06|435|385|-11%|0.0674378306878|756|266.669749009|0|0|0|0|0|0|475|154|2007-08-12|2016-01-24 2022-02-05 18:21:06|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|7|R|4|676|2008-12-28|2022-01-30|49.6|114|130%|0.17537037037|675|124.510502968|0|0|0|0|0|0|197.5|90.5|2014-07-13|2020-03-22 2022-02-05 18:21:07|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|7|R|4|711|2008-06-22|2022-02-06|8.265|20.77|151%|0.279742253521|710|20.7414557173|0|0|0|0|0|0|38.5|10.91|2013-12-08|2015-11-15 2022-02-05 18:21:08|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-06-07|2022-01-30|17.1|58.4|242%|0.267552307692|650|45.881367137|0|0|0|0|0|0|74.2|36.25|2018-06-10|2017-07-30 2022-02-05 18:21:10|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|67|2020-11-01|2022-02-06|6.08|3.51|-42%|-0.400848484848|66|6.53671640425|0|0|0|0|0|0|9.6|2.85|2021-07-04|2022-01-09 2022-02-05 18:21:10|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-04-05|2022-02-06|1.74|3.31|90%|0.143538116592|669|3.58585970847|0|0|0|0|0|0|5.602|1.68|2013-07-07|2020-03-22 2022-02-05 18:21:11|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1464|1993-03-14|2022-02-06|70|225|221%|0.175866028708|1463|241.491055192|0|0|0|0|0|0|612|164|2008-03-16|2020-07-26 2022-02-05 18:21:12|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-05-03|2022-02-06|5.09|19.1|275%|0.32614887218|665|19.939719014|0|0|0|0|0|0|31.9965|11.74|2016-07-24|2020-03-22 2022-02-05 18:21:12|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|7|R|4|1390|1995-06-18|2022-02-06|50.68|2008.1|3862%|0.421575233981|1389|482.213481438|0|0|0|0|0|0|2065.8999|700.2|2022-01-16|2020-05-10 2022-02-05 18:21:14|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|7|R|4|963|2003-06-29|2022-02-06|0.583|1.74|198%|0.268123700624|962|1.71822637821|0|0|0|0|0|0|3.481|0.86|2005-03-27|2020-03-22 2022-02-05 18:21:15|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-17|2022-01-30|6.11|14.25|133%|0.1555237366|653|8.34589241842|0|0|0|0|0|0|14.8|6.9237|2022-01-16|2016-07-17 2022-02-05 18:21:16|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-24|2022-01-30|8.08|106|1212%|0.525623277182|653|34.9999126294|0|0|0|0|0|0|135|8.19|2020-09-20|2015-08-30 2022-02-05 18:21:17|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|274|2016-11-13|2022-02-06|6.67|5.71|-14%|0.160003663004|273|6.42014597976|0|0|0|0|0|0|11.1|3.4|2021-06-13|2019-01-06 2022-02-05 18:21:17|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|39.3|53.1|35%|0.142013353116|674|43.7604444122|0|0|0|0|0|0|84.5|21.35|2021-07-04|2016-11-06 2022-02-05 18:21:19|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-03-01|2022-01-30|10.96|37.05|238%|0.210123308271|665|23.9976126253|0|0|0|0|0|0|41.45|21|2020-09-13|2015-09-27 2022-02-05 18:21:20|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|7|R|4|222|2017-11-12|2022-02-06|13.08|4.03|-69%|0.0901131221719|221|4.74126125724|0|0|0|0|0|0|13.08|1.42|2017-11-12|2020-03-22 2022-02-05 18:21:20|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|545|2010-10-31|2022-02-06|2.81|1.48|-47%|0.156939338235|544|2.18651236853|0|0|0|0|0|0|6.159|0.6103|2014-10-19|2020-05-24 2022-02-05 18:21:21|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|7|R|4|459|2013-04-28|2022-02-06|12.13|25.27|108%|0.21977510917|458|18.0449019517|0|0|0|0|0|0|29.74|9.14|2020-01-26|2016-01-24 2022-02-05 18:21:22|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1527|1992-10-25|2022-02-06|0.02|10.8|53900%|0.737933813893|1526|23.7771185358|0|0|0|0|0|0|111.65|7.02|1997-07-13|2016-01-24 2022-02-05 18:21:24|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-04|2022-01-30|6.05|14.75|144%|0.220683506686|673|10.4623887235|0|0|0|0|0|0|17.95|8.59|2021-05-02|2015-12-13 2022-02-05 18:21:25|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|7|R|4|113|2019-12-15|2022-02-06|14.3|9.75|-32%|0.0959285714286|112|16.4127432899|0|0|0|0|0|0|26.55|9.51|2021-07-18|2022-01-30 2022-02-05 18:21:25|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-17|2022-01-30|37.32|130|248%|0.320444785276|652|54.080581925|0|0|0|0|0|0|140.5|24|2020-07-19|2017-08-13 2022-02-05 18:21:26|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|7|R|4|253|2017-04-09|2022-02-06|6.7|4.18|-38%|-0.125345238095|252|5.47233203089|0|0|0|0|0|0|8.3|2.98|2017-11-05|2020-03-29 2022-02-05 18:21:27|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-04-12|2022-02-06|0.99|1.89|91%|0.142682634731|668|2.34715104281|0|0|0|0|0|0|3.48|1.6634|2013-05-19|2017-06-04 2022-02-05 18:21:28|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|7|R|4|1423|1994-11-06|2022-02-06|23.01|83|261%|0.317789732771|1422|28.4438158853|0|0|0|0|0|0|93.75|32.45|2021-10-17|2016-02-14 2022-02-05 18:21:29|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|100|2020-03-15|2022-02-06|145.65|558.95|284%|1.63605050505|99|409.519401474|0|0|0|0|0|0|579.05|103.6|2021-08-08|2020-03-29 2022-02-05 18:21:30|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-02-06|2620|40550|1448%|0.691747720365|658|9634.19878271|0|0|0|0|0|0|49900|1834|2021-08-15|2016-02-14 2022-02-05 18:21:30|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|7|R|4|495|2012-02-05|2022-01-30|11.64|38.85|234%|0.33198582996|494|22.2979620095|0|0|0|0|0|0|41.95|13.25|2021-09-12|2016-05-22 2022-02-05 18:21:31|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|7|R|4|429|2013-11-24|2022-02-06|19.4|45.25|133%|0.288626168224|428|29.331818176|0|0|0|0|0|0|54.25|15.9|2021-11-21|2016-01-31 2022-02-05 18:21:32|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|7|R|4|76|2020-08-23|2022-02-06|317|223|-30%|-0.441906666667|75|261.684210526|0|0|0|0|0|0|335|222|2020-09-27|2021-07-11 2022-02-05 18:21:33|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-03-22|2022-02-06|1.44|5.8|303%|0.299165178571|672|5.36607726527|0|0|0|0|0|0|9.95|3.19|2014-03-02|2020-10-04 2022-02-05 18:21:34|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-10|2022-02-06|142|720|407%|0.461508371385|657|939.365462283|0|0|0|0|0|0|1975|401.153|2015-05-31|2020-04-26 2022-02-05 18:21:34|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|139|2019-06-16|2022-02-06|0.405|5.18|1179%|2.20053623188|138|3.65066547767|0|0|0|0|0|0|7.5|0.405|2021-09-26|2019-06-16 2022-02-05 18:21:35|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|581|2010-12-26|2022-02-06|2.86|5.83|104%|0.379225862069|580|4.67677116804|0|0|0|0|0|0|14.04|2.6509|2015-05-31|2020-03-22 2022-02-05 18:21:36|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-03-01|2022-02-06|1100|3190|190%|0.320270392749|662|3703.87179487|0|0|0|0|0|0|7201|1595|2012-10-21|2020-03-22 2022-02-05 18:21:37|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-04-12|2022-02-06|0.62|3.23|421%|0.385603886398|669|3.50368061235|0|0|0|0|0|0|6.44|2.09|2019-07-21|2020-03-22 2022-02-05 18:21:38|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|7|R|4|72|2020-09-20|2022-02-06|1039|2124|104%|1.08295774648|71|1451.91666667|0|0|0|0|0|0|2124|1039|2022-02-06|2020-09-20 2022-02-05 18:21:38|WEEKLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|7|R|4|635|2009-03-08|2022-02-06|400|80|-80%|0.164970031546|634|150.935433071|0|0|0|0|0|0|624|50|2009-08-16|2015-11-01 2022-02-05 18:21:38|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-01-11|2022-02-06|3.36|2.25|-33%|0.085353372434|682|3.30238892934|0|0|0|0|0|0|6.84|1.09|2011-02-06|2020-09-06 2022-02-05 18:21:40|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|472|2012-12-16|2022-01-30|110.48|118.5|7%|0.24398089172|471|225.813705073|0|0|0|0|0|0|731.41|65|2015-12-20|2020-03-22 2022-02-05 18:21:41|WEEKLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|7|R|4|368|2015-01-18|2022-02-06|1.992|1.4|-30%|0.0930463215259|367|1.97538586868|0|0|0|0|0|0|4.04|0.416|2017-09-03|2020-03-22 2022-02-05 18:21:41|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-18|2022-01-30|21.5|38.35|78%|0.141546130952|672|43.1300148957|0|0|0|0|0|0|67|27.45|2012-09-30|2020-03-22 2022-02-05 18:21:42|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|7|R|4|1294|1997-04-13|2022-02-06|1340|1666|24%|0.097007733952|1293|1672.46584701|0|0|0|0|0|0|3295.2|1415.689|2013-02-17|2020-03-22 2022-02-05 18:21:43|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-01-30|35.95|100.5|180%|0.248670731707|656|56.2003347957|0|0|0|0|0|0|138|39.4|2021-08-08|2015-08-23 2022-02-05 18:21:45|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|7|R|4|216|2017-12-24|2022-02-06|3.15|5.73|82%|0.711218604651|215|9.73643518156|0|0|0|0|0|0|27.2|2.92|2020-07-05|2018-01-14 2022-02-05 18:21:45|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|7|R|4|273|2016-11-20|2022-02-06|2148|3763|75%|0.302536764706|272|2686.05494505|0|0|0|0|0|0|3800|1677|2017-12-10|2020-07-26 2022-02-05 18:21:46|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|7|R|4|679|2009-02-08|2022-02-06|3.8|21.7|471%|0.411744837758|678|15.8586545752|0|0|0|0|0|0|27.7455|9.8596|2018-01-21|2020-03-29 2022-02-05 18:21:46|WEEKLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|7|R|4|1720|1989-02-26|2022-02-06|652.46|9900|1417%|0.237006399069|1719|6636.59817714|0|0|0|0|0|0|17005|5114|2015-04-26|2020-09-27 2022-02-05 18:21:47|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|7|R|4|1176|1999-08-01|2022-02-06|38.57|840.75|2080%|0.555202553191|1175|123.834387896|0|0|0|0|0|0|939.1|130.7|2021-09-26|2015-06-14 2022-02-05 18:21:49|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|7|R|4|604|2009-06-14|2022-02-06|4.2|6.06|44%|1.64744278607|603|9.97474954697|0|0|0|0|0|0|68.967|3.08|2011-11-20|2016-01-17 2022-02-05 18:21:50|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-30|8.93|12.9|44%|0.151044274809|655|12.7945579174|0|0|0|0|0|0|21.56|8.64|2011-06-26|2016-01-17 2022-02-05 18:21:51|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|7|R|4|818|2006-06-11|2022-02-06|2259.29|11788|422%|0.286751529988|817|9883.59956729|0|0|0|0|0|0|19832.2695|10000|2018-05-13|2020-03-01 2022-02-05 18:21:51|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|7|R|4|1742|1988-04-10|2022-02-06|130|4872|3648%|0.314759333716|1741|3745.34500574|0|0|0|0|0|0|8525|2855|2007-02-04|2020-09-27 2022-02-05 18:21:52|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|7|R|4|1477|1993-10-03|2022-02-06|138.84|1247|798%|0.20977303523|1476|779.124388047|0|0|0|0|0|0|1387|912.997|2021-12-19|2017-02-05 2022-02-05 18:21:54|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|793|2006-12-03|2022-02-06|1.47|12.21|731%|0.370420454545|792|8.58532717745|0|0|0|0|0|0|18.3082|8.2077|2020-01-26|2016-01-17 2022-02-05 18:21:55|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1409|1994-12-04|2022-02-06|21.8|648.2|2873%|0.494752130682|1408|101.534002661|0|0|0|0|0|0|648.2|73.7|2022-02-06|2015-09-13 2022-02-05 18:21:56|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|7|R|4|354|2015-02-22|2022-02-06|1.775|1.85|4%|0.0364220963173|353|1.73806496865|0|0|0|0|0|0|2.25|1.22|2020-09-20|2018-03-11 2022-02-05 18:21:57|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|7|R|4|745|2007-11-04|2022-02-06|24.6|6.46|-74%|0.115751344086|744|14.0040134552|0|0|0|0|0|0|35.76|6.46|2018-06-10|2022-02-06 2022-02-05 18:21:57|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|7|R|4|994|1995-04-02|2022-02-06|3324.3999|29320|782%|0.414508559919|993|21725.87245|0|0|0|0|0|0|38221.3008|16220|2016-04-24|2019-01-06 2022-02-05 18:21:59|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|7|R|4|744|2007-11-04|2022-02-06|68.81|1221.95|1676%|0.590515477793|743|327.815994434|0|0|0|0|0|0|1490.8|153.38|2021-09-19|2016-02-28 2022-02-05 18:22:00|WEEKLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|7|R|4|229|2017-09-24|2022-02-06|32.16|11.99|-63%|-0.0831754385965|228|15.1722270474|0|0|0|0|0|0|33.94|5.55|2017-10-15|2020-05-17 2022-02-05 18:22:00|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|7|R|4|382|2014-10-12|2022-02-06|52600|69700|33%|0.482595800525|381|29296.2827225|0|0|0|0|0|0|187400|4590|2021-10-10|2020-03-22 2022-02-05 18:22:01|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|7|R|4|483|2012-02-12|2022-01-30|36.59|46.9|28%|0.23310373444|482|29.180700393|0|0|0|0|0|0|57.3|9.91|2021-04-11|2016-05-22 2022-02-05 18:22:02|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|67.38|99.8|48%|0.173400304414|657|46.9899544383|0|0|0|0|0|0|136|23.1|2021-08-08|2015-08-23 2022-02-05 18:22:04|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-04-17|2022-02-06|21.08|6.77|-68%|0.00281028368794|564|8.84893804905|0|0|0|0|0|0|28.14|2.18|2011-09-11|2016-02-14 2022-02-05 18:22:04|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1240|1994-11-13|2022-02-06|132.5|551.6|316%|0.946962873285|1239|152.363366696|0|0|0|0|0|0|714.4|185.05|2021-09-12|2020-04-05 2022-02-05 18:22:05|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|7|R|4|481|2012-10-21|2022-01-30|27.19|106.5|292%|0.443329166667|480|67.3775318883|0|0|0|0|0|0|143.2974|31.48|2020-01-19|2015-08-02 2022-02-05 18:22:06|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1525|1992-10-25|2022-02-06|0.005|99.7|1993900%|1.42623818898|1524|10.9388426212|0|0|0|0|0|0|107.81|1.6|2021-06-06|2015-03-08 2022-02-05 18:22:07|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|7|R|4|939|1995-06-25|2022-02-06|1.12|72.7|6391%|23.3019605544|938|49.4675399433|0|0|0|0|0|0|175|34.65|2017-10-22|2016-02-28 2022-02-05 18:22:09|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|35.55|30.8|-13%|0.0640273972603|657|40.8646351806|0|0|0|0|0|0|71.44|24.3|2010-04-18|2018-10-28 2022-02-05 18:22:10|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|7|R|4|1466|1994-01-09|2022-02-06|1820|9300|411%|0.293907167235|1465|6470.39598643|0|0|0|0|0|0|25751|1261.377|2010-11-14|2016-01-17 2022-02-05 18:22:11|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|322|2015-12-13|2022-02-06|8.5|10.2|20%|0.1996105919|321|11.0727018984|0|0|0|0|0|0|18.1|4.28|2017-10-15|2020-03-29 2022-02-05 18:22:11|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|7|R|4|920|2004-06-27|2022-02-06|495.92|1200|142%|0.184674646355|919|1363.58251167|0|0|0|0|0|0|2230|458|2018-04-22|2020-09-27 2022-02-05 18:22:12|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|7|R|4|998|2002-12-01|2022-02-06|1.87|1.741|-7%|0.0595526579739|997|4.11244261432|0|0|0|0|0|0|8.54|1.648|2010-12-12|2022-01-02 2022-02-05 18:22:14|WEEKLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|7|R|4|328|2015-10-25|2022-02-06|12900|18200|41%|0.432131498471|327|16588.0182927|0|0|0|0|0|0|29350|6700|2021-11-07|2020-03-22 2022-02-05 18:22:14|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|7|R|4|1104|2000-12-10|2022-02-06|190.89|216.05|13%|0.330329102448|1103|84.7057608534|0|0|0|0|0|0|392.1|51.1|2018-01-28|2015-03-29 2022-02-05 18:22:15|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|7|R|4|578|2010-11-28|2022-01-30|294.78|104.5|-65%|-0.0133882149047|577|189.98878382|0|0|0|0|0|0|394.022|63.3|2017-12-31|2020-03-22 2022-02-05 18:22:16|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-03-08|2022-02-06|3.93|1.97|-50%|0.0439614243323|674|4.15505052831|0|0|0|0|0|0|9.21|1.41|2009-07-05|2021-09-19 2022-02-05 18:22:16|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|7|R|4|1126|2000-07-16|2022-02-06|13.06|17.83|37%|0.442958222222|1125|35.0430639448|0|0|0|0|0|0|105.74|5.69|2011-05-01|2020-03-22 2022-02-05 18:22:18|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|7|R|4|1659|1988-05-29|2022-02-06|460.07|3798|726%|0.205725572979|1658|3795.69312831|0|0|0|0|0|0|14045|1467|2016-08-14|2020-04-26 2022-02-05 18:22:19|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|7|R|4|271|2016-12-04|2022-02-06|22.4|14.6|-35%|-0.0907740740741|270|17.5415129222|0|0|0|0|0|0|25.5|9.05|2017-11-05|2020-03-29 2022-02-05 18:22:20|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|7|R|4|328|2015-09-06|2022-02-06|2170|15350|607%|0.871574923547|327|4853.82621951|0|0|0|0|0|0|20250|1550|2021-10-03|2017-12-24 2022-02-05 18:22:20|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|7|R|4|1364|1995-10-01|2022-02-06|0.27|7.05|2511%|0.54074834923|1363|4.90364369853|0|0|0|0|0|0|26.19|2.871|2000-02-20|2015-04-26 2022-02-05 18:22:22|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|7|R|4|752|2007-09-16|2022-02-06|194.28|915.85|371%|0.423005326232|751|404.772034863|0|0|0|0|0|0|1576.15|260.05|2018-01-07|2016-02-28 2022-02-05 18:22:24|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-01-11|2022-02-06|0.92|2.32|152%|0.350730882353|680|2.30522759834|0|0|0|0|0|0|5.93|0.93|2011-04-24|2016-02-14 2022-02-05 18:22:24|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-05-31|2022-02-06|4.33|3.22|-26%|0.101673716012|662|3.99737033154|0|0|0|0|0|0|8.63|2|2012-10-07|2016-01-31 2022-02-05 18:22:25|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|7|R|4|53|2021-02-07|2022-02-06|24850|22950|-8%|0.0153653846154|52|26227.3584906|0|0|0|0|0|0|31350|22050|2021-07-25|2021-02-28 2022-02-05 18:22:26|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|7|R|4|69|2020-10-18|2022-02-06|502.65|842.25|68%|0.872147058824|68|802.450726495|0|0|0|0|0|0|1176.9|487.05|2021-09-19|2020-11-15 2022-02-05 18:22:26|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|425|2013-12-15|2022-02-06|0.225|2.59|1051%|1.02460377358|424|0.768350587592|0|0|0|0|0|0|3.61|0.395|2021-08-15|2019-08-18 2022-02-05 18:22:27|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|7|R|4|1392|1995-03-19|2022-02-06|11.79|438.75|3621%|0.482756290439|1391|71.6660129335|0|0|0|0|0|0|441.65|39.75|2022-01-16|2015-06-14 2022-02-05 18:22:29|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|7|R|4|685|2008-12-28|2022-02-06|2.26|4.77|111%|0.166492690058|684|4.6912116813|0|0|0|0|0|0|7.39|4.1|2020-01-19|2021-08-01 2022-02-05 18:22:30|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|69.53|53.6|-23%|0.0714246575342|657|55.154042557|0|0|0|0|0|0|120|22.9|2010-01-03|2020-03-22 2022-02-05 18:22:31|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|867|2005-06-26|2022-02-06|10.73|320.15|2884%|0.575429561201|866|79.9216492512|0|0|0|0|0|0|422.05|76.11|2020-12-06|2015-03-01 2022-02-05 18:22:31|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|6.87|22.05|221%|0.292269406393|657|16.0619866942|0|0|0|0|0|0|51.0792|9.71|2017-09-17|2016-01-17 2022-02-05 18:22:33|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|7|R|4|624|2010-01-03|2022-01-30|39.5|53.2|35%|0.172918138042|623|42.5037340063|0|0|0|0|0|0|88.3|34.7|2018-01-07|2015-08-09 2022-02-05 18:22:34|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|7|R|4|90|2020-05-24|2022-02-06|9900|22550|128%|1.20337078652|89|14788.1111111|0|0|0|0|0|0|24900|7890|2022-01-02|2020-07-05 2022-02-05 18:22:34|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-01-30|2022-02-06|3070|18550|504%|0.440049209139|569|9397.41578947|0|0|0|0|0|0|25450|6150|2021-07-04|2015-03-22 2022-02-05 18:22:35|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-17|2022-01-30|107.79|448|316%|0.304189892802|653|306.204052006|0|0|0|0|0|0|517|276.5|2022-01-02|2020-09-27 2022-02-05 18:22:35|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|7|R|4|475|2012-12-16|2022-02-06|0.62|15.12|2339%|0.905075949367|474|5.7291052354|0|0|0|0|0|0|17.18|2.81|2021-09-05|2015-02-15 2022-02-05 18:22:37|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|902|2004-10-31|2022-02-06|1.98|8.45|327%|0.256078801332|901|4.27623813129|0|0|0|0|0|0|12.43|3.76|2020-01-05|2015-02-08 2022-02-05 18:22:38|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|7|R|4|1380|1994-11-20|2022-02-06|79|2749.8501|3381%|0.478693981146|1379|294.59789115|0|0|0|0|0|0|2774.3501|247.2|2022-01-23|2016-02-14 2022-02-05 18:22:39|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|335|2015-08-02|2022-01-30|4.88|98.3|1914%|1.08282634731|334|37.8481843963|0|0|0|0|0|0|108.5|4.47|2021-09-05|2015-08-16 2022-02-05 18:22:39|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|644|2009-10-11|2022-02-06|12.75|19.23|51%|0.295606531882|643|20.0948757607|0|0|0|0|0|0|70.49|9.37|2018-01-14|2020-03-22 2022-02-05 18:22:40|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|7|R|4|154|2019-03-03|2022-02-06|12.98|6|-54%|-0.234352941176|153|10.9702597253|0|0|0|0|0|0|17.82|5.82|2021-07-18|2022-01-30 2022-02-05 18:22:41|WEEKLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|879|2005-04-10|2022-02-06|33.65|1778.7|5186%|0.595801822323|878|1035.50784849|0|0|0|0|0|0|2497.3|636.3|2016-10-30|2020-06-07 2022-02-05 18:22:42|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-30|118.81|91.8|-23%|0.0869481707317|656|97.2369702251|0|0|0|0|0|0|179.05|71.6878|2009-09-06|2017-12-10 2022-02-05 18:22:43|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-02-22|2022-02-06|2.76|9.4|241%|0.215028106509|676|9.92846380766|0|0|0|0|0|0|15.4|9|2013-02-24|2020-11-01 2022-02-05 18:22:44|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|7|R|4|344|2015-06-14|2022-01-30|136|95.1|-30%|0.0904256559767|343|132.368313989|0|0|0|0|0|0|363|69.7|2017-09-03|2020-03-22 2022-02-05 18:22:44|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-04-12|2022-02-06|5.15|13.1|154%|0.197627802691|669|14.2373283429|0|0|0|0|0|0|25.75|10.8|2018-09-16|2020-11-01 2022-02-05 18:22:46|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|7|R|4|582|2010-10-31|2022-01-30|90|208.5|132%|0.205364888124|581|177.774587598|0|0|0|0|0|0|249.5|134.5|2013-05-19|2015-08-23 2022-02-05 18:22:46|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|183|2018-08-12|2022-02-06|12150|19250|58%|0.431554945055|182|12674.7540984|0|0|0|0|0|0|23800|5720|2021-09-12|2020-03-22 2022-02-05 18:22:47|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|7|R|4|455|2013-05-26|2022-02-06|10.52|3.81|-64%|-0.119964757709|454|6.59986812728|0|0|0|0|0|0|11.98|2.7|2013-11-24|2020-03-22 2022-02-05 18:22:47|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|16.05|20.3|26%|0.129485540335|657|26.3821732483|0|0|0|0|0|0|47.18|14.15|2011-07-31|2020-03-22 2022-02-05 18:22:48|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|7|R|4|133|2019-07-28|2022-02-06|19.86|13.9|-30%|-0.149424242424|132|14.8599390159|0|0|0|0|0|0|19.86|9.71|2019-07-28|2020-03-15 2022-02-05 18:22:49|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|7|R|4|79|2020-08-09|2022-02-06|303.7|344.8|14%|0.183871794872|78|309.092658707|0|0|0|0|0|0|349.62|277.41|2022-01-23|2021-06-06 2022-02-05 18:22:50|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|626|2010-02-07|2022-02-06|2.27|1.76|-22%|0.0493264|625|2.36528231884|0|0|0|0|0|0|4.669|1.37|2020-01-19|2015-03-29 2022-02-05 18:22:50|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-06-07|2022-02-06|4.13|2.4|-42%|0.100180030257|661|2.51360902469|0|0|0|0|0|0|8.18|0.707|2010-01-10|2016-01-24 2022-02-05 18:22:51|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|510|2012-03-25|2022-01-30|61.05|35.3|-42%|0.155642436149|509|51.8258627555|0|0|0|0|0|0|122|12.41|2019-06-30|2016-05-22 2022-02-05 18:22:52|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|7|R|4|47|2021-03-21|2022-02-06|268.7|596.1|122%|2.06776086957|46|567.770209779|0|0|0|0|0|0|793.1|254|2021-10-17|2021-03-28 2022-02-05 18:22:53|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|7|R|4|136|2019-06-23|2022-02-06|83.4|80.5|-3%|0.0375481481481|135|78.8558821678|0|0|0|0|0|0|104.2|55.6|2019-08-11|2020-03-29 2022-02-05 18:22:54|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-06-07|2022-02-06|57.3|27.22|-52%|0.232204236006|661|42.7369335908|0|0|0|0|0|0|96.9|11.1|2012-12-23|2015-02-08 2022-02-05 18:22:55|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|11.5|91.5|696%|0.539308737864|515|64.3085271591|0|0|0|0|0|0|152.5|21.3|2020-05-10|2015-09-27 2022-02-05 18:22:55|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|7|R|4|581|2010-12-26|2022-02-06|26.33|14.68|-44%|0.0366931034483|580|20.7204130751|0|0|0|0|0|0|38.02|4.99|2016-10-23|2020-11-01 2022-02-05 18:22:56|WEEKLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|7|R|4|736|2007-11-18|2022-02-06|8.67|12.84|48%|0.235216326531|735|4.86335460534|0|0|0|0|0|0|14.78|2.05|2021-01-10|2016-01-24 2022-02-05 18:22:58|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|7|R|4|733|2007-12-09|2022-02-06|0.832|1.1|32%|0.223745901639|732|1.50473260489|0|0|0|0|0|0|6.133|0.533|2008-03-16|2020-04-19 2022-02-05 18:22:59|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-06-07|2022-02-06|2.79|1.23|-56%|-0.011403030303|660|2.76072919892|0|0|0|0|0|0|4.47|0.62|2011-01-16|2020-03-22 2022-02-05 18:22:59|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-02-01|2022-02-06|3.1|35|1029%|0.478091310751|679|27.2964411746|0|0|0|0|0|0|58.25|14.5|2017-12-31|2020-03-29 2022-02-05 18:23:00|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-31|2022-02-06|0.12|0.9|650%|0.521963414634|656|0.620319634801|0|0|0|0|0|0|1.53|0.345|2020-07-05|2015-08-30 2022-02-05 18:23:01|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|7|R|4|216|2017-12-24|2022-02-06|14.2|3.37|-76%|-0.211688372093|215|10.2221296374|0|0|0|0|0|0|19.09|3.15|2018-03-11|2022-01-30 2022-02-05 18:23:02|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-03|2022-02-06|93|288|210%|0.489775075988|658|1288.09559939|0|0|0|0|0|0|4110|150|2014-08-31|2020-03-22 2022-02-05 18:23:03|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-17|2022-01-30|30.8|88.8|188%|0.333076219512|656|99.9617504166|0|0|0|0|0|0|244.326|35.17|2017-08-27|2015-08-23 2022-02-05 18:23:04|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|7|R|4|645|2009-09-27|2022-02-06|15.3|43.75|186%|0.286045031056|644|35.2198759552|0|0|0|0|0|0|67.14|11.8|2014-07-27|2020-03-29 2022-02-05 18:23:04|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|7|R|4|1227|1998-06-14|2022-02-06|0.139|11.06|7857%|0.675192495922|1226|1.15736919274|0|0|0|0|0|0|13.21|0.866|2022-01-16|2016-02-21 2022-02-05 18:23:05|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|821|2006-05-14|2022-02-06|80.35|2040.7|2440%|0.582070731707|820|538.770999444|0|0|0|0|0|0|2240.8501|408.55|2021-11-14|2016-02-21 2022-02-05 18:23:07|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-03|2022-01-30|10.27|82.4|702%|0.438253799392|658|73.1764042186|0|0|0|0|0|0|161.0987|57.93|2016-08-28|2015-02-15 2022-02-05 18:23:08|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-02-06|2.35|3.3|40%|0.0791636363636|660|4.15036309757|0|0|0|0|0|0|5.59|3.22|2019-04-07|2021-12-26 2022-02-05 18:23:08|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|7|R|4|540|2011-10-09|2022-02-06|10.9|36.95|239%|0.307077922078|539|39.3712074209|0|0|0|0|0|0|53.7369|30.71|2020-08-30|2015-09-27 2022-02-05 18:23:09|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|7|R|4|1392|1995-05-14|2022-02-06|71.25|6645.5498|9227%|0.539528396837|1391|1745.02832855|0|0|0|0|0|0|7636.6499|1908.9|2015-10-25|2020-08-16 2022-02-05 18:23:10|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|1.64|2.9|77%|0.264863842663|661|3.73761329802|0|0|0|0|0|0|7.68|2.11|2010-11-21|2016-07-10 2022-02-05 18:23:12|WEEKLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|580|2011-01-02|2022-02-06|0.037|0.0631|71%|0.249101899827|579|0.0633381035629|0|0|0|0|0|0|0.115|0.0475|2013-03-17|2020-05-10 2022-02-05 18:23:12|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|7|R|4|1446|1991-01-06|2022-02-06|0.02|9.47|47250%|0.744294117647|1445|4.26608575623|0|0|0|0|0|0|34.63|1.13|1999-11-14|2016-02-14 2022-02-05 18:23:14|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-10|2022-02-06|15.12|98.25|550%|0.350629518072|664|57.0349774224|0|0|0|0|0|0|104.5|34.25|2020-01-12|2015-10-04 2022-02-05 18:23:14|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|7|R|4|615|2010-05-02|2022-02-06|35.95|43.14|20%|0.0824576547231|614|37.8737236457|0|0|0|0|0|0|55.48|22.61|2016-03-20|2020-03-22 2022-02-05 18:23:15|WEEKLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|7|R|4|525|2011-12-04|2022-01-30|11.3|7.95|-30%|0.106723282443|524|13.6573933474|0|0|0|0|0|0|27.39|5.43|2014-11-23|2020-03-22 2022-02-05 18:23:17|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|7|R|4|1511|1992-09-13|2022-02-06|0.01|28.1|280900%|0.829111258278|1510|9.32108537519|0|0|0|0|0|0|35.12|13.35|2021-12-19|2016-01-24 2022-02-05 18:23:18|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|162.5|101.5|-38%|-0.0189398058252|515|73.3309108823|0|0|0|0|0|0|188.5|35.45|2012-03-04|2016-11-20 2022-02-05 18:23:19|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|585|2010-10-03|2022-01-30|65.23|221|239%|0.477227739726|584|79.5510323826|0|0|0|0|0|0|452.857|24.393|2021-04-04|2018-10-28 2022-02-05 18:23:19|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|417|2014-02-16|2022-02-06|20.4|31.5|54%|0.163185096154|416|28.5797362293|0|0|0|0|0|0|42.5|21.5|2016-12-11|2015-03-29 2022-02-05 18:23:20|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|554|2011-07-03|2022-02-06|1.71|4.11|140%|0.367913200723|553|1.91187725859|0|0|0|0|0|0|5.45|0.47|2021-09-12|2016-06-26 2022-02-05 18:23:21|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|26.69|85.7|221%|0.468477669903|515|74.3670154246|0|0|0|0|0|0|180.5|41.4|2014-07-27|2018-02-11 2022-02-05 18:23:22|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-04-12|2022-02-06|11.5|24.55|113%|0.220524663677|669|23.0737342984|0|0|0|0|0|0|40.009|7.44|2013-05-26|2019-12-22 2022-02-05 18:23:23|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|7|R|4|736|2008-01-06|2022-02-06|382.95|506.3|32%|0.312628571429|735|135.958356116|0|0|0|0|0|0|506.3|88|2022-02-06|2015-09-06 2022-02-05 18:23:24|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|364|2015-02-22|2022-02-06|4.74|7.65|61%|0.263369146006|363|6.2564034534|0|0|0|0|0|0|9.4|2.9|2019-11-10|2020-03-29 2022-02-05 18:23:24|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|119|2019-11-03|2022-02-06|6123.3999|5260|-14%|-0.101228813559|118|5405.36891085|0|0|0|0|0|0|6441.1001|4505.8999|2019-11-10|2020-03-22 2022-02-05 18:23:26|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-30|12.15|96.5|694%|0.444219847328|655|20.6276981925|0|0|0|0|0|0|110.5|6.62|2021-11-21|2015-08-23 2022-02-05 18:23:27|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|616|2010-04-25|2022-02-06|6.46|10.76|67%|0.371512195122|615|7.20342141758|0|0|0|0|0|0|17.4125|0.972|2021-08-01|2018-07-15 2022-02-05 18:23:28|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|7|R|4|428|2013-12-01|2022-02-06|9.85|4.45|-55%|-0.0074168618267|427|8.84413552396|0|0|0|0|0|0|15.78|3.28|2015-05-03|2020-03-22 2022-02-05 18:23:29|WEEKLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|7|R|4|583|2010-12-12|2022-02-06|0.81|1.84|127%|0.257214776632|582|1.30249039438|0|0|0|0|0|0|2.16|0.749|2018-01-14|2015-10-04 2022-02-05 18:23:29|WEEKLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|154|2019-03-03|2022-02-06|2.81|2.73|-3%|0.0245751633987|153|3.0120779214|0|0|0|0|0|0|3.49|2.49|2019-05-26|2021-12-19 2022-02-05 18:23:31|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|7|R|4|1416|1994-11-13|2022-02-06|265|5074.3501|1815%|0.328289045936|1415|1054.49230329|0|0|0|0|0|0|7379.4502|630.6|2021-02-14|2016-02-14 2022-02-05 18:23:32|WEEKLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|7|R|4|576|2010-02-14|2022-01-30|8.6|15.2|77%|0.197973913043|575|9.17935760899|0|0|0|0|0|0|17.09|5.74|2021-08-29|2018-12-30 2022-02-05 18:23:32|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-19|2022-01-30|25.68|192.5|650%|0.573577821012|514|161.585378721|0|0|0|0|0|0|494.35|39.58|2018-09-09|2015-02-15 2022-02-05 18:23:33|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|7|R|4|170|2018-10-21|2022-01-30|72|106|47%|0.412461538462|169|92.6555882398|0|0|0|0|0|0|157.01|58.7|2019-07-07|2020-03-22 2022-02-05 18:23:33|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|626|2010-02-14|2022-02-06|6.89|20.36|196%|0.21872|625|16.880369012|0|0|0|0|0|0|31.04|12.654|2020-02-23|2015-08-30 2022-02-05 18:23:35|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|7|R|4|1415|1994-11-20|2022-02-06|25|488.1|1852%|0.392064356436|1414|124.640989419|0|0|0|0|0|0|517.35|125.05|2022-01-16|2020-03-29 2022-02-05 18:23:37|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|642|2009-10-18|2022-02-06|0.113|1.54|1263%|0.535851794072|641|0.827109034954|0|0|0|0|0|0|1.96|0.592|2021-02-07|2020-03-22 2022-02-05 18:23:38|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|7|R|4|129|2019-08-25|2022-02-06|11.9568|11.8|-1%|0.0188125|128|11.231629039|0|0|0|0|0|0|12.5546|9.05|2019-09-08|2020-03-22 2022-02-05 18:23:38|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|7|R|4|585|2010-11-28|2022-02-06|2.51|1.33|-47%|0.0868116438356|584|1.95032478408|0|0|0|0|0|0|4.28|0.68|2013-11-24|2020-03-29 2022-02-05 18:23:39|WEEKLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|7|R|4|291|2016-07-17|2022-02-06|3.44|4.38|27%|0.1834|290|3.26085910764|0|0|0|0|0|0|5.6|2.1|2017-02-05|2019-01-20 2022-02-05 18:23:40|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|7|R|4|226|2017-10-15|2022-02-06|31.5|30.25|-4%|0.0640711111111|225|35.4203539823|0|0|0|0|0|0|45.75|29.75|2019-10-27|2017-11-26 2022-02-05 18:23:41|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|620|2010-02-07|2022-02-06|0.532|4.86|814%|0.563541195477|619|0.846358062471|0|0|0|0|0|0|5.97|0.23|2021-09-26|2015-02-22 2022-02-05 18:23:41|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|7|R|4|518|2012-03-11|2022-02-06|1296.7|1427.85|10%|0.214891682785|517|1047.01727831|0|0|0|0|0|0|2067.75|667.35|2021-10-17|2018-04-01 2022-02-05 18:23:42|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|101|42.8|-58%|-0.117182524272|515|69.2842055476|0|0|0|0|0|0|109.5|42.8|2013-04-14|2022-01-30 2022-02-05 18:23:42|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-01-30|11.85|17.6|49%|0.209452743902|656|15.2668399811|0|0|0|0|0|0|35.45|8.7255|2019-10-06|2016-11-20 2022-02-05 18:23:44|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-07-10|2022-02-06|141|44.95|-68%|0.0675615942029|552|54.1304700914|0|0|0|0|0|0|141.5|8.8|2011-07-17|2016-01-31 2022-02-05 18:23:45|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|7|R|4|69|2020-10-18|2022-02-06|8.55|5.7|-33%|-0.494867647059|68|7.56797104988|0|0|0|0|0|0|8.88|5.7|2021-01-24|2022-01-09 2022-02-05 18:23:45|WEEKLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|7|R|4|285|2016-08-28|2022-02-06|2.6|7.2|177%|0.608183098592|284|4.63150875025|0|0|0|0|0|0|9.54|1.88|2021-07-11|2017-06-25 2022-02-05 18:23:46|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-01-30|32.12|100|211%|0.215038109756|656|51.6606929785|0|0|0|0|0|0|107|41.65|2022-01-02|2015-08-23 2022-02-05 18:23:47|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|7|R|4|1712|1989-04-16|2022-02-06|174.62|28242|16073%|0.3788264173|1711|10064.8430999|0|0|0|0|0|0|33185|16511.6094|2018-09-23|2015-12-13 2022-02-05 18:23:49|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|10.76|20.5|91%|0.188339421613|657|14.1085117871|0|0|0|0|0|0|30.35|7.18|2021-05-02|2016-01-17 2022-02-05 18:23:50|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|1395|1994-11-27|2022-02-06|283.5|1353.45|377%|0.341550215208|1394|318.321239861|0|0|0|0|0|0|1589.35|326.05|2022-01-16|2016-02-28 2022-02-05 18:23:51|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-04-19|2022-02-06|46|12.4|-73%|-0.119023952096|668|42.9508669458|0|0|0|0|0|0|73.36|9.71|2014-09-14|2020-03-22 2022-02-05 18:23:51|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|7|R|4|872|2005-05-22|2022-02-06|16.65|343.8|1965%|0.751012629162|871|184.174942157|0|0|0|0|0|0|809.6|62.95|2018-03-11|2020-05-31 2022-02-05 18:23:52|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1010|1996-09-15|2022-02-06|5.3|3102.5|58438%|1.66689791873|1009|299.260158587|0|0|0|0|0|0|4386.4502|104|2021-08-01|2015-06-14 2022-02-05 18:23:54|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|166|2018-12-09|2022-02-06|5.94|5.3|-11%|0.223206060606|165|4.92801205365|0|0|0|0|0|0|9.04|3.61|2019-04-14|2021-05-09 2022-02-05 18:23:55|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|113|2019-12-15|2022-02-06|12.9|16.45|28%|1.69809821429|112|21.7313716475|0|0|0|0|0|0|124.09|7.945|2021-02-14|2020-11-01 2022-02-05 18:23:55|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|122|2019-10-13|2022-02-06|23.73|24.7|4%|0.28820661157|121|25.5407145453|0|0|0|0|0|0|34.56|13.95|2021-06-20|2020-04-05 2022-02-05 18:23:55|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-04-12|2022-02-06|51.95|786|1413%|0.476046337818|669|282.985656607|0|0|0|0|0|0|950|230.5|2021-08-29|2018-11-18 2022-02-05 18:23:56|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-03-22|2022-02-06|2.93|1.22|-58%|0.0907202380952|672|3.13115565242|0|0|0|0|0|0|11.02|0.69|2010-01-17|2018-10-28 2022-02-05 18:23:58|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|7|R|4|1417|1994-11-13|2022-02-06|24.11|526.55|2084%|0.41565960452|1416|242.967360249|0|0|0|0|0|0|976.2|149.5|2021-01-17|2015-03-29 2022-02-05 18:23:59|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-17|2022-01-30|16.2|41.6|157%|0.272445635528|653|21.7444805013|0|0|0|0|0|0|53.1|7.6798|2021-04-11|2015-08-23 2022-02-05 18:24:00|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-31|2022-02-06|3830|19750|416%|0.594468606432|653|10528.6697248|0|0|0|0|0|0|27800|4770|2021-09-26|2015-08-23 2022-02-05 18:24:00|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|7|R|4|139|2019-06-16|2022-02-06|17025|27250|60%|0.97047826087|138|22472.3021583|0|0|0|0|0|0|61500|6800|2021-09-05|2020-03-22 2022-02-05 18:24:01|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|7|R|4|1045|2001-07-08|2022-02-06|2.1|810.05|38474%|0.818279693487|1044|248.706258459|0|0|0|0|0|0|850.35|164.3|2022-01-16|2015-02-08 2022-02-05 18:24:03|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-06-07|2022-02-06|17.4|7.7|-56%|-0.0109878971256|661|13.3511525771|0|0|0|0|0|0|24.35|3.9|2010-11-14|2020-03-15 2022-02-05 18:24:04|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-11|2022-01-30|35.2|82.5|134%|0.245924219911|673|49.174554856|0|0|0|0|0|0|113|27|2021-04-11|2018-10-28 2022-02-05 18:24:04|WEEKLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|7|R|4|1220|1998-09-27|2022-02-06|478|459|-4%|0.379510254307|1219|2183.78973028|0|0|0|0|0|0|9508|69|2016-04-10|2020-10-04 2022-02-05 18:24:05|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-17|2022-01-30|32.74|44.8|37%|0.206995412844|654|31.1594961982|0|0|0|0|0|0|86.2|14.2|2018-06-17|2015-08-23 2022-02-05 18:24:06|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|7|R|4|1480|1993-10-03|2022-02-06|2715|3011.1001|11%|0.106929006085|1479|5198.27303747|0|0|0|0|0|0|10206.9404|2345.2871|2013-01-20|2020-03-22 2022-02-05 18:24:08|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|7|R|4|738|2007-12-16|2022-02-06|147.38|67.95|-54%|0.18202578019|737|84.3629672947|0|0|0|0|0|0|316.95|34.9|2018-06-10|2020-03-29 2022-02-05 18:24:09|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-03-08|2022-01-30|27.55|42.6|55%|0.102145864662|665|43.2743694546|0|0|0|0|0|0|64.57|37.95|2014-06-01|2018-12-02 2022-02-05 18:24:09|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|356|2015-04-19|2022-02-06|113.12|587.3|419%|0.712729577465|355|416.563285678|0|0|0|0|0|0|962.67|99.4|2017-11-12|2015-06-14 2022-02-05 18:24:10|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|7|R|4|675|2008-12-28|2022-01-30|4.2|9.39|124%|0.229305637982|674|8.88675747554|0|0|0|0|0|0|16.5|4.7885|2011-02-20|2020-03-22 2022-02-05 18:24:11|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|7|R|4|409|2014-04-13|2022-02-06|18.5|107.8|483%|0.577531862745|408|52.6599755952|0|0|0|0|0|0|139.4|22.1|2021-07-18|2018-10-28 2022-02-05 18:24:12|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|7|R|4|172|2018-07-08|2022-02-06|234|10400|4344%|3.59552046784|171|6509.29651163|0|0|0|0|0|0|10400|234|2022-02-06|2018-07-08 2022-02-05 18:24:13|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|628|2010-01-31|2022-02-06|8.37|21.8|160%|0.257387559809|627|20.3707324851|0|0|0|0|0|0|54.9|13.07|2020-01-19|2016-03-20 2022-02-05 18:24:13|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|7|R|4|220|2017-11-26|2022-02-06|17.27|19.92|15%|0.179223744292|219|22.4335204645|0|0|0|0|0|0|37.2|12.78|2020-02-23|2018-09-30 2022-02-05 18:24:14|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|7.26|35.5|389%|0.378943620178|674|24.1006690322|0|0|0|0|0|0|47.25|13.5|2013-08-04|2016-01-24 2022-02-05 18:24:15|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-11|2022-01-30|17.7|84.6|378%|0.307312035661|673|55.8671366468|0|0|0|0|0|0|92|48.85|2021-07-11|2016-01-24 2022-02-05 18:24:16|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|7|R|4|423|2013-10-06|2022-02-06|0.17|0.85|400%|0.697741706161|422|0.745273979808|0|0|0|0|0|0|1.9533|0.177|2018-03-18|2016-05-29 2022-02-05 18:24:17|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|7|R|4|680|2009-02-01|2022-02-06|0.23|1.07|365%|0.347631811487|679|1.27816176417|0|0|0|0|0|0|2.24|0.81|2013-03-10|2020-03-29 2022-02-05 18:24:18|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|546|2011-08-28|2022-02-06|1.67|1.71|2%|0.123521100917|545|1.33520512987|0|0|0|0|0|0|2.093|1.038|2012-03-04|2015-02-22 2022-02-05 18:24:18|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-10|2022-01-30|15.42|16.25|5%|0.105963246554|653|18.89779845|0|0|0|0|0|0|35.86|6.622|2009-12-27|2020-03-22 2022-02-05 18:24:19|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|7|R|4|242|2017-06-25|2022-02-06|2.3|2.495|8%|0.105232365145|241|2.12890909181|0|0|0|0|0|0|2.82|1.49|2021-03-28|2019-01-20 2022-02-05 18:24:20|WEEKLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-03|2022-01-02|11|94.6|760%|0.549061443932|651|67.5652576473|0|0|0|0|0|0|248.78|45.05|2018-07-15|2015-02-22 2022-02-05 18:24:21|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-02-06|21400|9280|-57%|0.0280575757576|660|10959.9848714|0|0|0|0|0|0|25000|4980|2009-06-14|2020-03-22 2022-02-05 18:24:22|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|7|R|4|675|2008-12-28|2022-01-30|15|42|180%|0.217059347181|674|22.8603259405|0|0|0|0|0|0|57.3|15.75|2020-12-06|2015-09-06 2022-02-05 18:24:23|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|7|R|4|634|2009-11-01|2022-02-06|2.088|19.75|846%|0.444113744076|633|15.124334388|0|0|0|0|0|0|27.5|13.22|2015-08-09|2017-11-19 2022-02-05 18:24:23|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|7|R|4|157|2019-02-10|2022-02-06|14.78|9.55|-35%|0.00622435897436|156|12.3687261168|0|0|0|0|0|0|17.48|8.68|2019-03-17|2020-03-22 2022-02-05 18:24:25|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|7|R|4|1484|1993-01-10|2022-02-06|27|227|741%|0.313928523264|1483|177.742986533|0|0|0|0|0|0|1076|56.2209|2005-05-01|2015-10-04 2022-02-05 18:24:25|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|18|28.1|56%|0.146452522255|674|18.367777799|0|0|0|0|0|0|45.9|11.4|2021-07-04|2020-03-22 2022-02-05 18:24:26|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|35.93|189|426%|0.427405825243|515|123.323529229|0|0|0|0|0|0|252.5|72|2021-07-18|2020-03-22 2022-02-05 18:24:27|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|7|R|4|1356|1995-12-17|2022-02-06|163.08|853.98|424%|0.209051660517|1355|730.365165418|0|0|0|0|0|0|2056.052|648|2019-10-13|2021-10-17 2022-02-05 18:24:28|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|604|2009-05-31|2022-01-23|102896|1760|-98%|0.148995024876|603|50631.2317881|0|0|0|0|0|0|439818|425|2010-01-10|2020-03-22 2022-02-05 18:24:30|WEEKLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|7|R|4|581|2010-12-26|2022-02-06|0.229|0.396|73%|0.248720689655|580|0.484975903123|0|0|0|0|0|0|0.785|0.276|2019-06-23|2020-11-01 2022-02-05 18:24:30|WEEKLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|309|2016-03-13|2022-02-06|2.55|2.71|6%|0.274512987013|308|5.03806043829|0|0|0|0|0|0|15.5881|2.4763|2018-05-27|2016-09-11 2022-02-05 18:24:31|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|7|R|4|119|2019-11-03|2022-02-06|37|20.35|-45%|-0.0459661016949|118|33.7307562948|0|0|0|0|0|0|52|19.26|2021-07-25|2022-01-30 2022-02-05 18:24:31|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|754|2007-09-02|2022-02-06|234.35|212.75|-9%|0.211620185923|753|150.440185835|0|0|0|0|0|0|298.8|63.55|2008-01-13|2020-03-29 2022-02-05 18:24:32|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-03-08|2022-02-06|2.02|13.3|558%|0.387857355126|673|11.5532344237|0|0|0|0|0|0|21|8.55|2017-06-18|2015-09-06 2022-02-05 18:24:34|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|7|R|4|269|2016-12-18|2022-02-06|8.55|1.56|-82%|-0.208115671642|268|4.75449813742|0|0|0|0|0|0|18|1.36|2017-03-19|2020-11-01 2022-02-05 18:24:34|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|7|R|4|681|2009-01-18|2022-02-06|21.5|190|784%|0.423423529412|680|103.676945668|0|0|0|0|0|0|250|84|2020-12-27|2015-08-23 2022-02-05 18:24:35|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|7|R|4|1385|1995-01-22|2022-02-06|6.43|642.05|9885%|0.482523843931|1384|109.536779883|0|0|0|0|0|0|699.5|111.56|2021-10-17|2015-03-29 2022-02-05 18:24:36|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-01-30|2022-02-06|859|2375|176%|0.295588850174|574|2297.97565217|0|0|0|0|0|0|4370|1560|2015-06-28|2020-03-22 2022-02-05 18:24:36|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|7|R|4|70|2020-10-11|2022-02-06|103|68.92|-33%|-0.555608695652|69|88.2695711408|0|0|0|0|0|0|103|68.92|2020-10-11|2022-02-06 2022-02-05 18:24:38|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|99|2020-03-22|2022-02-06|2950|5361|82%|0.674897959184|98|4656.95959596|0|0|0|0|0|0|5682|2950|2021-12-19|2020-03-22 2022-02-05 18:24:38|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|7|R|4|405|2014-05-11|2022-02-06|10.101|26.35|161%|0.302037128713|404|15.49185163|0|0|0|0|0|0|29.25|10.05|2021-09-26|2016-01-17 2022-02-05 18:24:39|WEEKLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|7|R|4|584|2010-12-05|2022-02-06|0.043|0.0923|115%|0.811102915952|583|0.128659418283|0|0|0|0|0|0|0.27|0.0693|2013-05-19|2021-08-15 2022-02-05 18:24:39|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|7|R|4|651|2009-06-07|2022-01-30|30.73|21.1|-31%|0.01298|650|17.2760522406|0|0|0|0|0|0|30.73|11.55|2009-06-07|2020-03-22 2022-02-05 18:24:40|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|7|R|4|35|2021-06-13|2022-02-06|2900|10115|249%|4.12320588235|34|6583.97142857|0|0|0|0|0|0|10115|2900|2022-02-06|2021-06-13 2022-02-05 18:24:41|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|7|R|4|219|2017-12-03|2022-02-06|1.2|0.59|-51%|-0.17678440367|218|0.890433789116|0|0|0|0|0|0|1.78|0.53|2017-12-31|2020-03-22 2022-02-05 18:24:42|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|7|R|4|670|2009-04-12|2022-02-06|6.35|20.1|217%|0.270741405082|669|21.4201492459|0|0|0|0|0|0|35.75|12.9|2015-05-24|2020-04-05 2022-02-05 18:24:43|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|351|2015-05-10|2022-02-06|21220|85500|303%|0.568288571429|350|29703.2193732|0|0|0|0|0|0|85500|7130|2022-02-06|2017-07-30 2022-02-05 18:24:43|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|7|R|4|580|2010-10-31|2022-01-30|371.14|39.4|-89%|-0.16069775475|579|186.707862262|0|0|0|0|0|0|702.6|34|2011-05-08|2020-03-22 2022-02-05 18:24:44|WEEKLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|581|2010-12-26|2022-02-06|0.027|0.0353|31%|0.302263793103|580|0.0406182445746|0|0|0|0|0|0|0.107|0.0155|2013-03-03|2020-10-04 2022-02-05 18:24:46|WEEKLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|7|R|4|579|2011-01-09|2022-02-06|0.158|0.484|206%|0.363849480969|578|0.396825560994|0|0|0|0|0|0|1.099|0.242|2015-11-22|2015-02-08 2022-02-05 18:24:46|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|41.99|83.6|99%|0.303555339806|515|58.0778488004|0|0|0|0|0|0|123|25.75|2021-07-11|2015-08-23 2022-02-05 18:24:47|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-06|2022-02-06|7500|41450|453%|0.47776048951|572|32264.1273997|0|0|0|0|0|0|71300|21300|2017-02-05|2020-03-22 2022-02-05 18:24:47|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|7|R|4|544|2011-07-31|2022-01-30|66.4|75.1|13%|0.193554327808|543|59.4045036575|0|0|0|0|0|0|150|30.5|2020-01-19|2018-12-23 2022-02-05 18:24:48|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-04-26|2022-02-06|1.01|3.15|212%|0.235317293233|665|3.28907887669|0|0|0|0|0|0|4.67|2.8|2019-05-05|2021-12-12 2022-02-05 18:24:50|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-30|31.8|36.55|15%|0.147111450382|655|27.2493902329|0|0|0|0|0|0|54.93|10.95|2010-01-03|2016-05-15 2022-02-05 18:24:50|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|17.8|67.5|279%|0.434112621359|515|41.5222869086|0|0|0|0|0|0|90.6|21.35|2021-07-11|2015-08-30 2022-02-05 18:24:51|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-05-31|2022-02-06|3.81|2.1|-45%|0.0955740181269|662|4.03101055277|0|0|0|0|0|0|11.8|1.86|2009-12-06|2021-11-07 2022-02-05 18:24:52|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-02-08|2022-02-06|4.1|1.91|-53%|-0.0748816568047|676|3.2196435018|0|0|0|0|0|0|4.55|1.85|2009-06-21|2021-12-05 2022-02-05 18:24:53|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|135|2019-07-14|2022-02-06|0.91|4.68|414%|1.71785074627|134|4.70399999839|0|0|0|0|0|0|13.48|0.85|2021-02-14|2019-07-21 2022-02-05 18:24:54|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-03-15|2022-01-30|6.69|26.8|301%|0.300239457831|664|22.5417894643|0|0|0|0|0|0|59.9|19.2|2014-03-02|2020-03-22 2022-02-05 18:24:55|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|7|R|4|1416|1994-11-06|2022-02-06|61.11|318.1|421%|0.287847349823|1415|198.250790922|0|0|0|0|0|0|561.95|195.85|2007-12-30|2020-03-22 2022-02-05 18:24:56|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|72|2020-09-27|2022-02-06|938.8|1796.35|91%|1.27590140845|71|1597.60416921|0|0|0|0|0|0|2223.1001|708.4|2021-10-17|2020-10-18 2022-02-05 18:24:56|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-05-31|2022-02-06|4.94|1.76|-64%|0.0246208459215|662|4.06266342101|0|0|0|0|0|0|7.3|1.61|2011-07-10|2015-09-06 2022-02-05 18:24:57|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-06-07|2022-02-06|5|1.13|-77%|-0.12331969697|660|2.26792738225|0|0|0|0|0|0|5.06|0.97|2009-08-02|2020-09-27 2022-02-05 18:24:59|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-31|2022-01-30|15.81|82.8|424%|0.318571865443|654|37.5354808225|0|0|0|0|0|0|86|19.55|2021-06-27|2015-08-23 2022-02-05 18:24:59|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-02-06|5780|51900|798%|0.500931714719|659|31053.0454545|0|0|0|0|0|0|77200|22350|2021-08-08|2015-02-15 2022-02-05 18:25:00|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|579|2010-12-19|2022-02-06|1.05|0.187|-82%|0.0845553633218|578|0.460495679889|0|0|0|0|0|0|1.56|0.187|2015-06-07|2022-02-06 2022-02-05 18:25:01|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-05-31|2022-02-06|30.7|11.64|-62%|-0.0745317220544|662|21.7516960242|0|0|0|0|0|0|43.1|10.3|2009-12-13|2020-10-04 2022-02-05 18:25:02|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-01-30|2022-02-06|1445|8500|488%|0.494012195122|574|3581.34434783|0|0|0|0|0|0|9390|1025|2021-10-24|2015-02-08 2022-02-05 18:25:03|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|7|R|4|460|2013-04-14|2022-02-06|175000|66900|-62%|-0.0665163398693|459|104346.521739|0|0|0|0|0|0|175000|65300|2013-04-14|2022-01-30 2022-02-05 18:25:04|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-03-15|2022-02-06|8.21|15.17|85%|0.268105421687|664|13.174661655|0|0|0|0|0|0|24.1|5.19|2010-05-02|2016-02-14 2022-02-05 18:25:05|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|7|R|4|684|2008-12-28|2022-02-06|1.26|4.05|221%|0.412070278184|683|4.03503461853|0|0|0|0|0|0|8.49|2.9|2010-01-03|2019-01-06 2022-02-05 18:25:06|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|7|R|4|1087|2001-04-15|2022-02-06|780|18414|2261%|0.376564456722|1086|11241.5543421|0|0|0|0|0|0|32165|9400|2018-04-15|2016-01-24 2022-02-05 18:25:06|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|7|R|4|342|2015-07-19|2022-02-06|60500|51400|-15%|0.0466392961877|341|64541.9590643|0|0|0|0|0|0|88000|44700|2016-05-29|2020-07-12 2022-02-05 18:25:08|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|7|R|4|165|2018-12-16|2022-02-06|3.9429|6.46|64%|0.633975609756|164|5.07467621456|0|0|0|0|0|0|9.88|3.1015|2021-07-04|2019-06-23 2022-02-05 18:25:08|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|7|R|4|1410|1994-11-06|2022-02-06|140.95|226.4|61%|0.277156139106|1409|101.096468152|0|0|0|0|0|0|329.15|67.45|2007-12-16|2016-02-28 2022-02-05 18:25:09|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|551|2011-07-03|2022-02-06|7.84|20.3|159%|0.399898181818|550|10.9328130741|0|0|0|0|0|0|54.9|4.61|2020-08-09|2019-09-01 2022-02-05 18:25:10|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|7|R|4|223|2017-11-05|2022-02-06|21.5|6.07|-72%|-0.201675675676|222|9.32605382359|0|0|0|0|0|0|25|3.33|2018-01-14|2020-04-26 2022-02-05 18:25:11|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|7|R|4|790|2006-12-24|2022-02-06|1008.25|857|-15%|0.216472750317|789|406.306455762|0|0|0|0|0|0|1093.8|130.65|2007-01-07|2020-03-29 2022-02-05 18:25:12|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|206|2018-03-04|2022-02-06|172.6|185.7|8%|0.182497560976|205|153.19417435|0|0|0|0|0|0|228.3|89.75|2021-09-05|2020-05-31 2022-02-05 18:25:13|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|7|R|4|147|2019-04-21|2022-02-06|12.05|23.24|93%|0.832465753425|146|27.1729932577|0|0|0|0|0|0|50.51|11|2020-02-23|2019-05-19 2022-02-05 18:25:13|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|7|R|4|615|2010-04-25|2022-02-06|2960|4515|53%|0.0970488599349|614|3808.69918699|0|0|0|0|0|0|5400|3045|2019-11-10|2016-01-17 2022-02-05 18:25:14|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-30|43.96|37.7|-14%|0.0756900763359|655|49.5545426811|0|0|0|0|0|0|85.29|20.15|2011-07-31|2018-10-28 2022-02-05 18:25:14|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|7|R|4|924|2004-03-28|2022-02-06|1.002|4.73|372%|0.335442036836|923|3.47137770244|0|0|0|0|0|0|7.049|3.8|2015-05-10|2017-11-26 2022-02-05 18:25:16|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|7|R|4|377|2014-09-21|2022-01-30|31.95|35.4|11%|0.262215425532|376|19.0675696568|0|0|0|0|0|0|45.3|4.2546|2021-04-11|2020-03-22 2022-02-05 18:25:17|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-06-07|2022-02-06|1.86|7.37|296%|0.318192716237|659|8.56218182156|0|0|0|0|0|0|15.78|4.54|2016-10-09|2020-11-01 2022-02-05 18:25:18|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|7|R|4|513|2012-04-15|2022-02-06|12.65|46.05|264%|0.512978515625|512|49.9438013268|0|0|0|0|0|0|137.3|16.1|2017-11-12|2020-04-05 2022-02-05 18:25:18|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|777|2007-03-25|2022-02-06|267.071|146.05|-45%|0.329243556701|776|131.136894364|0|0|0|0|0|0|629.332|40.1|2008-01-06|2019-10-06 2022-02-05 18:25:19|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|7|R|4|216|2017-12-24|2022-02-06|9|3.27|-64%|-0.0838604651163|215|6.25740740697|0|0|0|0|0|0|17.51|2.93|2021-02-14|2019-10-13 2022-02-05 18:25:21|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|7|R|4|452|2013-06-16|2022-02-06|4.83|4.33|-10%|0.165403547672|451|4.32816371876|0|0|0|0|0|0|9.96|2.09|2015-06-07|2019-08-18 2022-02-05 18:25:21|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|7|R|4|205|2018-03-11|2022-02-06|702.2|4876.3501|594%|1.14001960784|204|2734.5026912|0|0|0|0|0|0|6004.8999|658.65|2020-08-23|2018-03-25 2022-02-05 18:25:22|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|799|2006-10-22|2022-02-06|18.41|22|20%|0.170100250627|798|31.5876470573|0|0|0|0|0|0|59.57|18.68|2018-02-25|2016-01-31 2022-02-05 18:25:22|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-18|2022-01-30|8.29|23.2|180%|0.341584821429|672|31.9974073591|0|0|0|0|0|0|69.96|15.1232|2018-06-17|2016-05-15 2022-02-05 18:25:23|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|12.45|67.5|442%|0.44873592233|515|29.3801748568|0|0|0|0|0|0|88|8.17|2021-08-08|2015-08-30 2022-02-05 18:25:25|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-17|2022-01-30|11.07|32.95|198%|0.29012347561|656|16.8945493727|0|0|0|0|0|0|44.45|8.7588|2021-10-03|2015-07-26 2022-02-05 18:25:25|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|7|R|4|269|2016-11-27|2022-01-30|36.0033|100.5|179%|0.637514925373|268|50.2083443496|0|0|0|0|0|0|178|21.3128|2021-06-20|2020-02-02 2022-02-05 18:25:26|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-30|40.14|74.1|85%|0.19066870229|655|71.1555793227|0|0|0|0|0|0|113.38|40.2|2013-08-04|2015-11-15 2022-02-05 18:25:26|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|7|R|4|470|2013-01-06|2022-01-30|38.04|78.9|107%|0.234063965885|469|51.7166465678|0|0|0|0|0|0|83.4|29.31|2021-04-04|2015-08-23 2022-02-05 18:25:27|WEEKLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|7.34|12.35|68%|0.126846601942|515|8.20958665083|0|0|0|0|0|0|12.7889|5.9176|2021-10-31|2016-11-13 2022-02-05 18:25:29|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|14.72|16.75|14%|0.127663622527|657|16.7923860144|0|0|0|0|0|0|27.05|12.5|2018-12-09|2015-08-30 2022-02-05 18:25:30|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|7|R|4|457|2013-05-12|2022-02-06|8.52|11.9|40%|0.194760964912|456|10.8550566531|0|0|0|0|0|0|16.3302|7.38|2018-05-27|2016-02-14 2022-02-05 18:25:30|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|7|R|4|565|2011-04-17|2022-02-06|944.42|1200|27%|0.11435106383|564|1378.47357469|0|0|0|0|0|0|1842.04|674|2013-05-05|2020-04-05 2022-02-05 18:25:31|WEEKLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|7|R|4|371|2015-01-04|2022-02-06|2.35|4.18|78%|0.218710810811|370|3.79711590944|0|0|0|0|0|0|4.72|2.29|2015-05-17|2015-02-08 2022-02-05 18:25:31|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|429|2013-11-24|2022-02-06|1.01|1.66|64%|0.203747663551|428|1.94246152953|0|0|0|0|0|0|2.758|1|2015-05-03|2020-03-22 2022-02-05 18:25:33|WEEKLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1127|2000-07-09|2022-02-06|1390|5550|299%|0.244468916519|1126|8520.96007098|0|0|0|0|0|0|20504|1924|2013-05-19|2020-08-09 2022-02-05 18:25:34|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-06-07|2022-02-06|5.5|4.49|-18%|0.133641768293|656|6.99973373689|0|0|0|0|0|0|16.44|3.33|2012-04-22|2018-12-30 2022-02-05 18:25:34|WEEKLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|508|2011-12-04|2022-02-06|4900|15350|213%|1.03724457594|507|7172.33208412|0|0|0|0|0|0|33700|1891|2021-12-05|2015-09-13 2022-02-05 18:25:35|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|7|R|4|240|2017-07-09|2022-02-06|2.76|7.7|179%|0.56370292887|239|6.8962083141|0|0|0|0|0|0|10.02|2.76|2021-08-08|2017-07-09 2022-02-05 18:25:36|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-02-06|2022-02-06|7600|33950|347%|0.455947643979|573|25604.2857143|0|0|0|0|0|0|57700|8850|2016-04-24|2015-02-08 2022-02-05 18:25:37|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-04-12|2022-02-06|0.51|0.585|15%|0.1254017991|667|1.23350299493|0|0|0|0|0|0|2.54|0.49|2013-07-07|2020-11-01 2022-02-05 18:25:38|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-02-15|2022-02-06|0.55|5.1|827%|0.596118518519|675|5.93242739423|0|0|0|0|0|0|17.9135|4.6826|2013-04-21|2020-03-22 2022-02-05 18:25:38|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|7|R|4|1462|1993-10-03|2022-02-06|35|178|409%|0.209910335387|1461|211.406413054|0|0|0|0|0|0|396.47|131.7835|2013-04-21|2021-07-18 2022-02-05 18:25:39|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|7|R|4|446|2013-07-21|2022-02-06|2.943|5.35|82%|0.238226966292|445|3.8842892457|0|0|0|0|0|0|7.05|1.89|2019-06-30|2016-01-10 2022-02-05 18:25:40|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|7|R|4|243|2017-06-18|2022-02-06|43.16|65.4|52%|0.38591322314|242|47.0702058612|0|0|0|0|0|0|80.15|22.64|2021-12-12|2018-08-19 2022-02-05 18:25:42|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|275|2016-11-06|2022-02-06|6.6839|11.94|79%|0.425226277372|274|11.0195274596|0|0|0|0|0|0|19.9448|5.8472|2018-05-27|2017-06-11 2022-02-05 18:25:42|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|677|2009-02-22|2022-02-06|0.73|1.46|100%|0.234156804734|676|1.84803545184|0|0|0|0|0|0|3|0.835|2012-02-05|2016-06-26 2022-02-05 18:25:43|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|7|R|4|111|2019-12-15|2022-02-06|1|1.505|51%|0.437790909091|110|1.52458558802|0|0|0|0|0|0|2.227|0.94|2020-10-04|2020-03-22 2022-02-05 18:25:43|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|144|2019-05-12|2022-02-06|5.03|3.65|-27%|0.101664335664|143|6.24555554158|0|0|0|0|0|0|11.08|3.39|2021-06-27|2019-06-30 2022-02-05 18:25:44|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|184|2018-08-05|2022-02-06|1.87|1|-47%|0.00129508196721|183|1.70728260732|0|0|0|0|0|0|3.34|0.79|2021-02-14|2018-12-23 2022-02-05 18:25:46|WEEKLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|7|R|4|1403|1995-01-08|2022-02-06|29.2|273.4|836%|0.290616262482|1402|121.026486139|0|0|0|0|0|0|362.15|226.14|2017-05-28|2019-08-18 2022-02-05 18:25:47|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-06-07|2022-02-06|1.52|1.5|-1%|0.52569591528|661|1.01484379494|0|0|0|0|0|0|2.78|0.195|2020-11-01|2016-02-14 2022-02-05 18:25:48|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-05-31|2022-02-06|1.86|1.64|-12%|0.0932250755287|662|1.89333895734|0|0|0|0|0|0|3.773|0.92|2015-11-08|2020-04-05 2022-02-05 18:25:49|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-04-12|2022-02-06|9.47|27.95|195%|0.263350824588|667|19.7739221379|0|0|0|0|0|0|32.8|14.14|2021-10-03|2018-06-24 2022-02-05 18:25:50|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|6.43|8.77|36%|0.116924332344|674|7.83447406416|0|0|0|0|0|0|11.1|5.19|2011-01-16|2016-11-13 2022-02-05 18:25:51|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|7|R|4|1538|1991-03-24|2022-02-06|62|11138|17865%|0.468216005205|1537|6873.93342676|0|0|0|0|0|0|17320|7906|2018-02-25|2020-03-22 2022-02-05 18:25:52|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|7|R|4|552|2011-07-17|2022-02-06|3.32|1.39|-58%|0.204408348457|551|1.00232789838|0|0|0|0|0|0|3.32|0.26|2011-07-17|2016-02-07 2022-02-05 18:25:53|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|119|2019-11-03|2022-02-06|3.48|3.08|-11%|0.141237288136|118|3.23983192845|0|0|0|0|0|0|4.93|2.45|2021-07-25|2020-05-17 2022-02-05 18:25:53|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-05-03|2022-02-06|4.68|13.3|184%|0.326459459459|666|9.93205396704|0|0|0|0|0|0|20.2|4.62|2011-01-16|2016-01-17 2022-02-05 18:25:54|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-10|2022-01-30|10.91|23.8|118%|0.20279204893|654|20.4386963939|0|0|0|0|0|0|44.3338|13.14|2018-08-05|2016-01-31 2022-02-05 18:25:56|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-02-06|2022-02-06|2075|28750|1286%|0.737511343805|573|10759.7038328|0|0|0|0|0|0|32000|6670|2021-11-14|2015-12-13 2022-02-05 18:25:56|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|241|2017-07-02|2022-02-06|601.3|715.7|19%|0.178608333333|240|613.335683736|0|0|0|0|0|0|821|369.95|2021-10-31|2020-04-05 2022-02-05 18:25:57|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|7|R|4|753|2007-09-09|2022-02-06|5.01|10.25|105%|0.26738962766|752|10.157932058|0|0|0|0|0|0|25.0435|3.11|2019-03-17|2016-01-24 2022-02-05 18:25:57|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|633|2009-12-13|2022-02-06|1.37|3.73|172%|0.352254746835|632|2.94712164607|0|0|0|0|0|0|7.18|2.3|2019-06-23|2015-02-08 2022-02-05 18:25:59|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|7|R|4|1360|1995-05-14|2022-02-06|20.41|539.1|2541%|0.486287711553|1359|124.763963295|0|0|0|0|0|0|1106.95|65.1|2018-08-12|2016-02-21 2022-02-05 18:26:01|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|726|2008-03-09|2022-02-06|36.77|228.05|520%|0.534670344828|725|82.3932370062|0|0|0|0|0|0|447.95|28.4|2018-01-14|2015-04-05 2022-02-05 18:26:02|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|7|R|4|61|2020-12-13|2022-02-06|18050|24950|38%|1.45765|60|30430.3278689|0|0|0|0|0|0|45750|18050|2021-01-10|2020-12-13 2022-02-05 18:26:02|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|7|R|4|643|2009-10-11|2022-02-06|15500|6300|-59%|-0.0298582554517|642|9479.18351477|0|0|0|0|0|0|15500|1705|2009-10-11|2020-03-22 2022-02-05 18:26:03|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-30|75.33|282|274%|0.480147865854|656|95.2868584208|0|0|0|0|0|0|304|40.27|2021-12-26|2015-08-23 2022-02-05 18:26:03|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-30|49.04|35.25|-28%|0.282667175573|655|64.9750610648|0|0|0|0|0|0|164.35|11.9|2010-04-04|2018-10-14 2022-02-05 18:26:05|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|77.73|67.3|-13%|0.0538368932039|515|86.5000967647|0|0|0|0|0|0|133.5|60|2016-10-09|2020-03-22 2022-02-05 18:26:06|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|92|313|240%|0.406866019417|515|241.195348858|0|0|0|0|0|0|592|138.5|2021-03-21|2015-04-26 2022-02-05 18:26:07|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|7|R|4|666|2009-05-03|2022-02-06|26.73|24.8|-7%|0.306066165414|665|30.9730079768|0|0|0|0|0|0|84.3332|8.4991|2012-05-06|2020-08-16 2022-02-05 18:26:07|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|7|R|4|1480|1993-09-05|2022-02-06|0.01|11.62|116100%|0.753053414469|1479|4.25839189182|0|0|0|0|0|0|16.24|1.78|2020-12-20|2016-02-14 2022-02-05 18:26:09|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-05-31|2022-02-06|9675|5090|-47%|0.0811848484848|660|4030.87140696|0|0|0|0|0|0|10508|1135|2009-08-02|2020-03-22 2022-02-05 18:26:10|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|325|2015-11-22|2022-02-06|995|1480|49%|0.157709876543|324|1239.67692308|0|0|0|0|0|0|1557|861|2019-11-17|2016-02-28 2022-02-05 18:26:11|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|7|R|4|626|2010-02-14|2022-02-06|11.31|123.9|995%|0.6060192|625|39.8133704792|0|0|0|0|0|0|144.9|9.5|2021-02-21|2016-08-14 2022-02-05 18:26:11|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|7|R|4|247|2017-05-14|2022-02-06|51482|19200|-63%|-0.0732357723577|246|24474.7401039|0|0|0|0|0|0|67552.1016|5970|2017-08-06|2020-03-29 2022-02-05 18:26:12|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|7|R|4|835|2006-02-12|2022-02-06|18.1|13.41|-26%|0.165995203837|834|19.5268779926|0|0|0|0|0|0|46.64|2.444|2013-03-10|2016-01-24 2022-02-05 18:26:13|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|7|R|4|582|2010-12-05|2022-02-06|1.5|2.34|56%|0.184946643718|581|2.02357388178|0|0|0|0|0|0|2.85|1.028|2017-07-30|2019-05-26 2022-02-05 18:26:14|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|7|R|4|78|2020-08-16|2022-02-06|13.5|9.65|-29%|-0.252935064935|77|16.2421794549|0|0|0|0|0|0|24.76|8.96|2021-06-20|2022-01-09 2022-02-05 18:26:15|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|7|R|4|1729|1988-04-10|2022-02-06|1754.71|1203|-31%|0.370465856481|1728|1424.1066428|0|0|0|0|0|0|6524.54|153|1994-06-26|2015-08-09 2022-02-05 18:26:16|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|30.34|30.25|-0%|0.163180582524|515|52.7132095477|0|0|0|0|0|0|149.99|20.7978|2014-06-22|2020-03-22 2022-02-05 18:26:17|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|7|R|4|459|2013-04-28|2022-02-06|18.75|101.5|441%|0.616982532751|458|37.2601525529|0|0|0|0|0|0|106.9|11.25|2022-01-30|2016-07-24 2022-02-05 18:26:17|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|181|2018-08-26|2022-02-06|406.65|655.65|61%|0.565105555556|180|590.887015664|0|0|0|0|0|0|992.65|248.15|2020-02-23|2018-10-28 2022-02-05 18:26:19|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|7|R|4|107|2020-01-26|2022-02-06|45900|60800|32%|0.764471698113|106|45827.5700935|0|0|0|0|0|0|81200|13250|2021-09-19|2020-03-22 2022-02-05 18:26:19|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|7|R|4|372|2014-12-28|2022-02-06|7|10.3|47%|0.224191374663|371|9.38037635883|0|0|0|0|0|0|15.3|3.4|2016-01-17|2020-03-29 2022-02-05 18:26:20|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|7|R|4|454|2013-06-02|2022-02-06|4.48|14.7|228%|0.44161589404|453|14.8874229056|0|0|0|0|0|0|33.25|5.95|2016-12-18|2015-02-08 2022-02-05 18:26:20|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-06-07|2022-02-06|15.54|5.62|-64%|0.0829954545455|660|7.62078668238|0|0|0|0|0|0|20|3.83|2009-07-26|2020-03-22 2022-02-05 18:26:21|WEEKLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-11-22|2022-02-06|6.93|4.45|-36%|0.0711962323391|637|4.68950656402|0|0|0|0|0|0|10.6|2.2714|2010-01-17|2020-03-22 2022-02-05 18:26:23|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|7|R|4|1123|1999-01-24|2022-02-06|2.142|35.93|1577%|0.333525846702|1122|23.2256233396|0|0|0|0|0|0|52.76|27.68|2021-01-17|2020-04-05 2022-02-05 18:26:24|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|7|R|4|184|2018-03-25|2022-02-06|4.66|4.13|-11%|3.09224590164|183|6.88088938675|0|0|0|0|0|0|25.03|0.3996|2021-01-10|2019-11-10 2022-02-05 18:26:24|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-03|2022-01-30|26.88|20|-26%|0.229648854962|655|27.6588320805|0|0|0|0|0|0|49.4129|14.2688|2018-04-15|2020-03-22 2022-02-05 18:26:25|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|7|R|4|663|2009-04-05|2022-01-30|33.05|63.8|93%|0.195877643505|662|48.2945550484|0|0|0|0|0|0|88.99|29.45|2009-05-31|2015-08-23 2022-02-05 18:26:26|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|7|R|4|515|2012-02-12|2022-01-30|67|31|-54%|0.111943579767|514|33.0559827888|0|0|0|0|0|0|67|6.3933|2012-02-12|2020-03-22 2022-02-05 18:26:27|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|15.57|9.23|-41%|-0.0589048543689|515|11.5984831633|0|0|0|0|0|0|15.57|7.866|2012-02-12|2021-01-31 2022-02-05 18:26:28|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-03|2022-01-30|24.64|31.55|28%|0.132711890244|656|40.5709588589|0|0|0|0|0|0|74.4|27.3|2016-10-02|2015-08-30 2022-02-05 18:26:29|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1402|1995-02-12|2022-02-06|2.64|228.2|8544%|0.70792219843|1401|55.9153067216|0|0|0|0|0|0|380.75|42.3|2021-06-13|2015-03-01 2022-02-05 18:26:30|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|7|R|4|728|2008-03-02|2022-02-06|193.55|298.15|54%|0.313408528198|727|174.49278876|0|0|0|0|0|0|303|51.6|2010-08-22|2020-04-05 2022-02-05 18:26:30|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-02-27|2022-02-06|351|7960|2168%|1.05199122807|570|2070.75481611|0|0|0|0|0|0|12450|403|2021-04-11|2015-02-22 2022-02-05 18:26:32|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|7|R|4|1213|1997-10-12|2022-02-06|18.47|69.65|277%|0.482184818482|1212|77.055210108|0|0|0|0|0|0|247.68|57.1|2010-05-09|2020-03-22 2022-02-05 18:26:33|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|7|R|4|871|2005-05-15|2022-02-06|8.34|5.08|-39%|0.0636195402299|870|3.74280137789|0|0|0|0|0|0|8.95|2.55|2015-09-13|2020-03-29 2022-02-05 18:26:34|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-04-26|2022-02-06|0.5|2.83|466%|0.350989489489|666|2.33551723721|0|0|0|0|0|0|6.13|1.28|2018-08-05|2015-07-12 2022-02-05 18:26:34|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-04-26|2022-01-30|20.74|34.4|66%|0.140642313546|657|30.3835839877|0|0|0|0|0|0|40.11|22.17|2011-07-24|2016-01-24 2022-02-05 18:26:35|WEEKLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|7|R|4|71|2020-10-04|2022-02-06|14|5.7|-59%|-1.04225714286|70|10.9428169156|0|0|0|0|0|0|14.29|5.23|2020-11-08|2022-01-23 2022-02-05 18:26:36|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|7|R|4|1423|1994-11-06|2022-02-06|89|455.2|411%|0.313093530239|1422|114.087526539|0|0|0|0|0|0|498.3|56.4|2017-11-05|2015-09-13 2022-02-05 18:26:38|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|7|R|4|477|2012-12-16|2022-02-06|2.235|8.42|277%|0.377894957983|476|8.2347442499|0|0|0|0|0|0|12.7434|4.0445|2017-02-19|2020-03-22 2022-02-05 18:26:39|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|7|R|4|988|2003-02-23|2022-02-06|0.294|21.32|7152%|0.745406281662|987|3.92775505819|0|0|0|0|0|0|23.06|0.75|2022-01-30|2016-07-24 2022-02-05 18:26:40|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-11|2022-01-30|12.5|77|516%|0.362661218425|673|56.9171364414|0|0|0|0|0|0|88.8|45.05|2015-12-20|2018-10-14 2022-02-05 18:26:41|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|7|R|4|596|2010-09-05|2022-02-06|2.18|1.34|-39%|0.108018487395|595|1.37031924555|0|0|0|0|0|0|3.61|0.65|2011-04-17|2016-08-07 2022-02-05 18:26:42|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-06|2022-02-06|3750|17300|361%|0.59834965035|572|6841.28622144|0|0|0|0|0|0|23100|2160|2021-12-19|2020-03-22 2022-02-05 18:26:43|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|7|R|4|517|2012-02-05|2022-01-30|39.92|66.9|68%|0.31159496124|516|133.084448846|0|0|0|0|0|0|325|57.1|2018-05-20|2020-03-22 2022-02-05 18:26:43|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|7|R|4|390|2014-07-20|2022-01-30|126.42|196|55%|0.307768637532|389|277.053538396|0|0|0|0|0|0|444.62|178.5|2016-03-20|2021-10-31 2022-02-05 18:26:44|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|261|2017-02-12|2022-02-06|7.33|15.67|114%|0.524707692308|260|12.8206513266|0|0|0|0|0|0|22.41|4.93|2021-08-01|2018-07-08 2022-02-05 18:26:45|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|7|R|4|1107|1999-12-26|2022-02-06|0.216|8.635|3898%|0.577086799277|1106|4.63251399423|0|0|0|0|0|0|19|4.5|2015-06-14|2017-11-19 2022-02-05 18:26:46|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|453|2013-06-09|2022-02-06|646.35|891.6|38%|0.328376106195|452|770.323951368|0|0|0|0|0|0|1799|277.65|2014-08-10|2020-03-29 2022-02-05 18:26:47|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-01-30|6.04|44.4|635%|0.46237652439|656|31.2396194365|0|0|0|0|0|0|106.5|9.28|2021-04-11|2015-05-24 2022-02-05 18:26:48|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-06-14|2022-02-06|1.26|0.57|-55%|-0.0533759512938|657|1.32733282429|0|0|0|0|0|0|2.03|0.555|2012-06-24|2022-01-23 2022-02-05 18:26:49|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|7|R|4|1190|1999-02-28|2022-02-06|0.479|2.0655|331%|0.374298570227|1189|2.2531163839|0|0|0|0|0|0|9.95|0.663|2004-10-10|2015-02-08 2022-02-05 18:26:50|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|91|2020-05-17|2022-02-06|25.8|11.16|-57%|-0.679211111111|90|25.1274726469|0|0|0|0|0|0|36.45|10.46|2021-06-27|2022-01-30 2022-02-05 18:26:51|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|7|R|4|1147|2000-01-30|2022-02-06|7.67|7.53|-2%|0.134439790576|1146|6.37011333975|0|0|0|0|0|0|13.66|3.93|2000-03-12|2016-02-14 2022-02-05 18:26:52|WEEKLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|7|R|4|655|2009-05-24|2022-01-30|17.95|64.6|260%|0.255943425076|654|54.5348854822|0|0|0|0|0|0|92|42.8|2013-12-01|2016-02-07 2022-02-05 18:26:53|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|7|R|4|1437|1994-07-10|2022-02-06|1.61|8.67|439%|0.310718662953|1436|5.5439735588|0|0|0|0|0|0|26.73|3.38|1999-11-14|2015-03-15 2022-02-05 18:26:54|WEEKLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-02-13|2022-02-06|1.69|2.92|73%|0.23837521815|573|2.00031359104|0|0|0|0|0|0|3.94|1.08|2015-05-03|2020-11-01 2022-02-05 18:26:55|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-01-04|2022-01-30|5.17|10.4|101%|0.253461997019|671|7.59978451544|0|0|0|0|0|0|18.6173|4.587|2018-06-10|2016-01-17 2022-02-05 18:26:57|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|7|R|4|255|2017-03-19|2022-02-06|37100|56700|53%|0.368803149606|254|61058.8235294|0|0|0|0|0|0|101000|32100|2018-10-07|2020-04-05 2022-02-05 18:26:57|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-11|2022-01-30|16.4|29.35|79%|0.213428571429|672|18.7842942106|0|0|0|0|0|0|41|9.93|2021-01-17|2015-08-23 2022-02-05 18:26:58|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-03-15|2022-02-06|2.7|0.67|-75%|-0.0428722139673|673|1.7082393975|0|0|0|0|0|0|5.92|0.5854|2010-01-03|2020-05-31 2022-02-05 18:26:58|WEEKLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|7|R|4|1470|1993-10-03|2022-02-06|70.79|135.14|91%|0.204170864534|1469|160.490331977|0|0|0|0|0|0|372.54|79.5|2015-05-31|2021-10-17 2022-02-05 18:27:00|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-07-05|2022-02-06|3.79|4.23|12%|0.199312024353|657|2.80582215974|0|0|0|0|0|0|7.8|0.91|2010-10-03|2020-12-20 2022-02-05 18:27:01|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|640|2009-11-01|2022-02-06|1.146|3.09|170%|0.343355242567|639|1.76553906193|0|0|0|0|0|0|4.59|0.78|2021-02-21|2020-04-05 2022-02-05 18:27:02|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|7|R|4|196|2018-05-13|2022-02-06|62|246.4|297%|1.02657435897|195|305.300612177|0|0|0|0|0|0|674|59|2020-10-18|2018-05-20 2022-02-05 18:27:02|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|135|2019-07-14|2022-02-06|3.07|3.31|8%|0.228873134328|134|2.88866666158|0|0|0|0|0|0|4|2.05|2020-03-08|2020-12-20 2022-02-05 18:27:03|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|7|R|4|228|2017-10-01|2022-02-06|15.91|36.13|127%|0.467193832599|227|18.8610087403|0|0|0|0|0|0|38.98|9.89|2021-06-20|2020-04-12 2022-02-05 18:27:04|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|7|R|4|406|2014-03-30|2022-01-30|55.5|197.5|256%|0.414459259259|405|175.831280732|0|0|0|0|0|0|279.5|53.8|2019-09-22|2015-02-08 2022-02-05 18:27:05|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|7|R|4|1395|1995-05-21|2022-02-06|4.28|53.05|1139%|0.409784791966|1394|42.5393189322|0|0|0|0|0|0|146.36|20.9|2017-09-17|2020-03-29 2022-02-05 18:27:06|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|7|R|4|1088|2000-02-06|2022-02-06|368.94|403.85|9%|0.281167433303|1087|355.712187643|0|0|0|0|0|0|1329.41|304.15|2015-12-06|2019-09-29 2022-02-05 18:27:07|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|7|R|4|296|2016-06-05|2022-02-06|1.38|4.85|251%|0.575983050847|295|4.29003378266|0|0|0|0|0|0|6.95|1.29|2019-05-26|2016-08-14 2022-02-05 18:27:08|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|176|2018-09-30|2022-02-06|22.5|14.42|-36%|0.0121428571429|175|17.8798863617|0|0|0|0|0|0|31.8|10.38|2021-02-21|2020-05-17 2022-02-05 18:27:08|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|7|R|4|587|2010-11-14|2022-02-06|2.29|9.39|310%|0.368440273038|586|6.01654173386|0|0|0|0|0|0|10.54|4.06|2018-07-29|2017-06-18 2022-02-05 18:27:10|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-03-01|2022-02-06|4.48|7.85|75%|0.240296296296|675|8.65477810985|0|0|0|0|0|0|18.9|3.86|2018-01-14|2020-03-22 2022-02-05 18:27:10|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|7|R|4|742|2007-11-25|2022-02-06|3.38|24.26|618%|0.411736842105|741|8.29419138232|0|0|0|0|0|0|25.42|2.96|2019-06-23|2016-01-24 2022-02-05 18:27:12|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|7|R|4|1227|1998-07-12|2022-02-06|7.39|6.59|-11%|0.115160685155|1226|7.45953545225|0|0|0|0|0|0|16.75|3.09|1999-09-19|2016-02-14 2022-02-05 18:27:13|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|187|2018-07-15|2022-02-06|149500|242500|62%|0.705543010753|186|192318.181818|0|0|0|0|0|0|426000|60900|2021-05-09|2020-03-22 2022-02-05 18:27:13|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|7|R|4|438|2013-09-15|2022-02-06|14730|27100|84%|0.402974828375|437|28397.6554786|0|0|0|0|0|0|59756|14925|2015-07-05|2017-08-13 2022-02-05 18:27:15|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|110|2020-01-05|2022-02-06|9.76|16.72|71%|0.751889908257|109|20.2687272852|0|0|0|0|0|0|30.65|9.53|2021-05-09|2020-02-02 2022-02-05 18:27:15|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|7|R|4|432|2013-11-03|2022-02-06|19.21|8.07|-58%|0.183883990719|431|10.6687832304|0|0|0|0|0|0|35.24|3.0432|2014-11-30|2016-01-24 2022-02-05 18:27:16|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|7|R|4|583|2010-12-12|2022-02-06|1.43|1.26|-12%|0.17331443299|582|1.32812178523|0|0|0|0|0|0|2.95|0.495|2019-11-03|2015-04-05 2022-02-05 18:27:16|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|7|R|4|739|2007-11-11|2022-02-06|7.107|6.345|-11%|0.16966802168|738|4.99834506486|0|0|0|0|0|0|10.93|1.405|2020-07-19|2015-05-10 2022-02-05 18:27:17|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|7|R|4|526|2011-12-25|2022-02-06|1.68|2.33|39%|0.181712380952|525|2.29469581271|0|0|0|0|0|0|5.08|1.09|2014-02-02|2020-03-22 2022-02-05 18:27:19|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-06-07|2022-02-06|1.19|3.01|153%|0.282931818182|660|4.28258699494|0|0|0|0|0|0|9.57|2.65|2014-01-19|2020-03-22 2022-02-05 18:27:19|WEEKLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|7|R|4|536|2011-01-09|2022-02-06|0.405|0.252|-38%|0.100889719626|535|0.268609141458|0|0|0|0|0|0|0.558|0.0545|2014-09-07|2020-03-29 2022-02-05 18:27:20|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|7|R|4|1130|2000-01-02|2022-02-06|1.04|6.5|525%|0.250740478299|1129|5.87380206047|0|0|0|0|0|0|11.27|3.32|2014-06-01|2020-04-26 2022-02-05 18:27:22|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-02-06|5.01|9|80%|0.232204268293|656|7.32018264389|0|0|0|0|0|0|13.3|4.58|2018-04-08|2016-02-14 2022-02-05 18:27:23|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|139|2019-06-16|2022-02-06|6.87|15.14|120%|0.856934782609|138|16.9548201389|0|0|0|0|0|0|24.6|6.87|2019-08-25|2019-06-16 2022-02-05 18:27:24|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|7|R|4|710|2008-07-06|2022-02-06|13.52|35.82|165%|0.303537376587|709|45.0884930087|0|0|0|0|0|0|106.35|17.99|2015-12-06|2020-03-15 2022-02-05 18:27:25|WEEKLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|84|2020-07-05|2022-02-06|29.5|8.85|-70%|-1.06251807229|83|14.4844047966|0|0|0|0|0|0|34|7.55|2020-07-12|2021-12-26 2022-02-05 18:27:26|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|7|R|4|544|2011-07-17|2022-01-30|50.62|222|339%|0.552423572744|543|111.266044136|0|0|0|0|0|0|272|42.49|2021-04-11|2015-08-23 2022-02-05 18:27:26|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|7|R|4|208|2018-02-18|2022-02-06|18.91|32|69%|0.486101449275|207|17.8003846544|0|0|0|0|0|0|37.54|9.51|2021-12-19|2018-09-16 2022-02-05 18:27:27|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|793|2004-03-07|2022-02-06|3.04|2.34|-23%|0.20421969697|792|2.69706362426|0|0|0|0|0|0|6.3751|1.561|2018-09-02|2017-02-05 2022-02-05 18:27:29|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|7|R|4|1412|1994-11-06|2022-02-06|165.15|3159.6499|1813%|0.355493267186|1411|603.021706589|0|0|0|0|0|0|3666.05|715.1|2021-08-15|2016-02-14 2022-02-05 18:27:30|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|1480|10750|626%|0.593968229955|661|4945.82326284|0|0|0|0|0|0|20300|3320|2020-08-09|2016-12-11 2022-02-05 18:27:31|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-06-07|2022-02-06|6.2|5.5|-11%|0.128531202435|657|4.87820668242|0|0|0|0|0|0|13.88|1.35|2019-07-14|2016-06-26 2022-02-05 18:27:31|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-31|2022-01-30|17.17|53.2|210%|0.32813671275|651|51.0023160069|0|0|0|0|0|0|97.7|27.8|2020-12-20|2018-05-27 2022-02-05 18:27:32|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|774|2007-04-08|2022-02-06|28.42|3509.1001|12247%|0.888371280724|773|383.443294497|0|0|0|0|0|0|4780.9502|77.65|2021-09-19|2015-03-01 2022-02-05 18:27:34|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|1479|1993-07-25|2022-02-06|0.01|39.48|394700%|0.873378890392|1478|11.8164841027|0|0|0|0|0|0|47.66|11.63|2021-01-24|2019-05-26 2022-02-05 18:27:35|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|251|2017-04-23|2022-02-06|2.73|2.64|-3%|0.328424|250|4.28553785651|0|0|0|0|0|0|8.1|2.05|2018-07-29|2020-03-22 2022-02-05 18:27:35|WEEKLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-05-10|2021-08-29|6.63|1.68|-75%|-0.073010989011|637|3.60446709133|0|0|0|0|0|0|10.78|1.31|2009-07-05|2020-10-04 2022-02-05 18:27:36|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|1043|1994-04-10|2022-02-06|2.9|14.05|384%|0.649603646833|1042|12.7727325064|0|0|0|0|0|0|33.38|8.65|2012-04-08|2016-02-14 2022-02-05 18:27:37|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-31|2022-02-06|36.61|9.39|-74%|0.128759202454|652|15.8811485793|0|0|0|0|0|0|47.8|3.02|2009-09-27|2016-01-24 2022-02-05 18:27:39|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-04-26|2022-01-30|14.29|34.3|140%|0.219691489362|658|39.3088771027|0|0|0|0|0|0|74.5|20.6|2016-08-28|2020-03-22 2022-02-05 18:27:39|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|7|R|4|189|2018-07-01|2022-02-06|32.5|19|-42%|-0.0974734042553|188|20.1653968115|0|0|0|0|0|0|33.05|10.66|2018-07-22|2021-10-10 2022-02-05 18:27:40|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|30|24.55|-18%|0.0796958456973|674|24.8567888684|0|0|0|0|0|0|54|10.05|2021-07-04|2020-03-22 2022-02-05 18:27:40|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|67.83|60.6|-11%|0.184425242718|515|125.817894381|0|0|0|0|0|0|234.05|36.45|2014-06-01|2020-03-22 2022-02-05 18:27:41|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|159|2019-01-27|2022-02-06|2.51|2.5|-0%|0.167297468354|158|4.57534592257|0|0|0|0|0|0|6.53|2.5|2020-08-30|2022-02-06 2022-02-05 18:27:42|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|626|2010-02-14|2022-02-06|0.853|1.48|74%|0.269968|625|1.76921884977|0|0|0|0|0|0|3.22|1.158|2021-02-14|2016-08-07 2022-02-05 18:27:43|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-02-06|36504|4105|-89%|-0.0558100303951|658|11236.2974203|0|0|0|0|0|0|48718|2855|2010-10-17|2020-08-09 2022-02-05 18:27:44|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|7|R|4|249|2017-04-30|2022-02-06|7975|58500|634%|1.09640322581|248|24110.7429719|0|0|0|0|0|0|62800|7850|2022-01-02|2017-05-07 2022-02-05 18:27:44|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|311|2016-02-21|2022-02-06|32900|26000|-21%|0.430980645161|310|52479.5819936|0|0|0|0|0|0|197700|18100|2018-04-15|2017-03-26 2022-02-05 18:27:45|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|7|R|4|674|2009-01-04|2022-01-30|7.25|18.85|160%|0.229210995542|673|17.6362976978|0|0|0|0|0|0|29.2|14.15|2019-06-02|2015-08-30 2022-02-05 18:27:47|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-30|19.31|52.2|170%|0.281749618321|655|27.2984756071|0|0|0|0|0|0|86.6|11.8|2021-07-04|2015-08-23 2022-02-05 18:27:47|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|274|2016-11-13|2022-02-06|928.9|437.95|-53%|0.0609084249084|273|802.701824996|0|0|0|0|0|0|1643.45|157.85|2017-06-18|2020-03-29 2022-02-05 18:27:48|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|7|R|4|1326|1995-08-27|2022-02-06|9.55|73.95|674%|0.559074716981|1325|50.2769532677|0|0|0|0|0|0|224.23|16.95|2008-01-06|2020-04-05 2022-02-05 18:27:49|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|73|2020-09-20|2022-02-06|19430|21600|11%|1.01570833333|72|51151.4246575|0|0|0|0|0|0|74480|19144|2021-01-24|2020-09-27 2022-02-05 18:27:50|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|7|R|4|53|2021-02-07|2022-02-06|20|30.84|54%|0.99725|52|26.3239621936|0|0|0|0|0|0|33.12|18.86|2021-09-26|2021-03-07 2022-02-05 18:27:51|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|7|R|4|1376|1995-05-14|2022-02-06|54.9|29.45|-46%|0.554668363636|1375|23.0073837042|0|0|0|0|0|0|94.48|1.45|2008-01-06|2019-10-27 2022-02-05 18:27:52|WEEKLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|415|2014-03-02|2022-02-06|9.85|2.2|-78%|-0.230734299517|414|5.54040000295|0|0|0|0|0|0|13.48|1.766|2014-07-13|2020-03-15 2022-02-05 18:27:53|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|896|2004-11-28|2022-02-06|0.879|0.575|-35%|0.103893854749|895|1.31435602531|0|0|0|0|0|0|2.632|0.517|2018-02-25|2015-08-30 2022-02-05 18:27:54|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|7|R|4|929|2004-04-11|2022-02-06|10.5|460.65|4287%|0.736179956897|928|112.965328216|0|0|0|0|0|0|996.7|47.96|2021-05-09|2016-05-22 2022-02-05 18:27:55|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|421|2014-01-19|2022-02-06|2.709|1.04|-62%|-0.151678571429|420|1.70358907653|0|0|0|0|0|0|2.709|0.86|2014-01-19|2020-11-01 2022-02-05 18:27:57|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|550|2011-07-03|2022-02-06|1.22|1.7|39%|0.21664845173|549|1.39063202305|0|0|0|0|0|0|3.55|0.6381|2014-01-12|2017-03-19 2022-02-05 18:27:57|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|7|R|4|587|2010-11-14|2022-02-06|53.6|40.66|-24%|0.0089385665529|586|41.7742930287|0|0|0|0|0|0|53.6|31.15|2010-11-14|2020-03-15 2022-02-05 18:27:58|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|7|R|4|660|2009-05-31|2022-02-06|11562|20000|73%|0.291561456753|659|24632.6545455|0|0|0|0|0|0|77365|12503|2016-10-02|2015-02-08 2022-02-05 18:27:59|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|300|2016-05-15|2022-02-06|625.4|969.5|55%|0.252555183946|299|718.167835083|0|0|0|0|0|0|1448.1|438.25|2021-06-27|2019-08-18 2022-02-05 18:27:59|WEEKLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|7|R|4|216|2017-12-24|2022-02-06|17.17|6.03|-65%|-0.278651162791|215|14.1996296379|0|0|0|0|0|0|23.73|5.29|2019-03-10|2022-01-16 2022-02-05 18:28:01|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|7|R|4|430|2013-11-17|2022-02-06|58.7|58|-1%|0.0756107226107|429|72.5729485357|0|0|0|0|0|0|103.8779|48.95|2017-10-08|2020-03-22 2022-02-05 18:28:02|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|598|2010-08-22|2022-02-06|145.3|180.05|24%|0.134713567839|597|279.940066692|0|0|0|0|0|0|507.1|126.75|2018-01-14|2020-03-29 2022-02-05 18:28:02|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|7|R|4|1416|1993-12-05|2022-02-06|0.01|75.85|758400%|1.19868409894|1415|5.29651131487|0|0|0|0|0|0|86.7|2.33|2021-12-12|2019-05-26 2022-02-05 18:28:03|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|7|R|4|1402|1995-04-02|2022-02-06|207|1821.65|780%|0.457247680228|1401|591.893081242|0|0|0|0|0|0|1942.55|439.35|2021-12-12|2020-04-05 2022-02-05 18:28:04|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|7|R|4|1479|1993-07-25|2022-02-06|0.001|2.86|285900%|1.02658322057|1478|0.717091277161|0|0|0|0|0|0|3.926|0.4|2021-02-07|2016-06-26 2022-02-05 18:28:06|WEEKLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-01-30|2021-10-31|7540|38550|411%|0.750695652174|552|36582.9113924|0|0|0|0|0|0|77100|25550|2015-06-21|2017-02-05 2022-02-05 18:28:07|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|67|2020-11-01|2022-02-06|4.3|4.52|5%|0.130136363636|66|4.32850748034|0|0|0|0|0|0|4.96|3.75|2021-05-09|2021-11-07 2022-02-05 18:28:07|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|544|2011-01-30|2022-02-06|11385|28850|153%|0.476025782689|543|20954.2132353|0|0|0|0|0|0|48600|9400|2015-08-09|2017-07-02 2022-02-05 18:28:08|WEEKLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|7|R|4|582|2010-12-19|2022-02-06|0.905|1.06|17%|0.111757314974|581|1.00142783521|0|0|0|0|0|0|1.7|0.695|2019-07-28|2015-08-30 2022-02-05 18:28:09|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|7|R|4|225|2017-10-22|2022-02-06|33|0.959|-97%|-0.906986607143|224|5.37137598912|0|0|0|0|0|0|33|0.8689|2017-10-22|2022-01-30 2022-02-05 18:28:10|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|676|2009-02-22|2022-02-06|2.95|8.3|181%|0.385014814815|675|8.9280990177|0|0|0|0|0|0|16.333|3.1071|2014-09-07|2020-07-26 2022-02-05 18:28:11|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-02-06|2022-02-06|4700|25400|440%|0.503212914485|573|10627.8571429|0|0|0|0|0|0|31100|5250|2021-08-08|2015-02-08 2022-02-05 18:28:12|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|7|R|4|335|2015-08-16|2022-01-30|103.47|53.2|-49%|0.115523952096|334|85.2896004691|0|0|0|0|0|0|265.8365|27.0516|2015-12-13|2020-03-22 2022-02-05 18:28:12|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|7|R|4|209|2018-02-11|2022-02-06|38500|21800|-43%|0.0911490384615|208|39901.1961722|0|0|0|0|0|0|96250|12250|2018-07-15|2020-03-22 2022-02-05 18:28:13|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-31|2022-02-06|40800|7660|-81%|-0.0812229007634|655|25140.1884051|0|0|0|0|0|0|58442|7070|2015-07-19|2022-01-23 2022-02-05 18:28:14|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|7|R|4|178|2018-09-16|2022-02-06|8.28|3.7|-55%|-0.116593220339|177|5.69528090284|0|0|0|0|0|0|8.88|2.93|2019-03-03|2020-03-29 2022-02-05 18:28:15|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|7|R|4|672|2009-03-29|2022-02-06|4.43|6.75|52%|0.20374366617|671|10.801319812|0|0|0|0|0|0|27.31|4.8091|2010-11-07|2020-05-31 2022-02-05 18:28:15|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1421|1994-11-20|2022-02-06|10.23|4.71|-54%|0.169752112676|1420|6.5703276017|0|0|0|0|0|0|22.6291|3.29|2017-12-24|2015-02-08 2022-02-05 18:28:16|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|7|R|4|65|2020-11-15|2022-02-06|6.42|6.08|-5%|0.203203125|64|8.61200001056|0|0|0|0|0|0|13.05|5.92|2021-01-17|2022-01-09 2022-02-05 18:28:17|WEEKLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|7|R|4|318|2016-01-10|2022-02-06|9.49|11.48|21%|0.147605678233|317|12.4201572436|0|0|0|0|0|0|17.68|8.44|2021-01-17|2016-01-17 2022-02-05 18:28:18|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|91|2020-05-17|2022-02-06|8.37|5.28|-37%|-0.312022222222|90|7.1545055096|0|0|0|0|0|0|11.26|4.72|2020-08-09|2022-01-09 2022-02-05 18:28:19|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1482|1993-05-16|2022-02-06|0.001|8.47|846900%|0.90496286293|1481|1.76822874723|0|0|0|0|0|0|9.13|2.202|2020-07-19|2015-09-13 2022-02-05 18:28:20|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-01-30|2022-02-06|2460|4930|100%|0.413013937282|574|3302.46086957|0|0|0|0|0|0|10600|1135|2018-06-03|2015-08-23 2022-02-05 18:28:21|WEEKLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|568|2011-02-06|2022-02-06|710|3670|417%|0.910791887125|567|1652.42957746|0|0|0|0|0|0|6950|150|2020-04-19|2015-02-08 2022-02-05 18:28:21|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|7|R|4|583|2010-12-12|2022-02-06|4.97|2.98|-40%|0.041618556701|582|4.17058319007|0|0|0|0|0|0|6.3|2.38|2011-02-06|2020-03-22 2022-02-05 18:28:23|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|7|R|4|1376|1993-02-21|2022-02-06|0.01|3.08|30700%|0.658946909091|1375|1.71027033041|0|0|0|0|0|0|5.99|1.45|2013-03-31|2015-10-04 2022-02-05 18:28:24|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|571|2011-02-06|2022-02-06|8333|12350|48%|0.238526315789|570|10788.2294221|0|0|0|0|0|0|25000|6790|2013-06-02|2015-08-23 2022-02-05 18:28:24|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|7|R|4|83|2020-07-12|2022-02-06|37|11.16|-70%|-1.14942682927|82|22.7561445006|0|0|0|0|0|0|37|11.16|2020-07-12|2022-02-06 2022-02-05 18:28:25|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|626|2010-02-07|2022-02-06|0.482|3.51|628%|0.5604528|625|1.21207348638|0|0|0|0|0|0|6.93|0.175|2020-08-02|2015-08-23 2022-02-05 18:28:25|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-02-06|19008|21650|14%|0.239194055944|572|8567.58638743|0|0|0|0|0|0|23600|4380|2022-01-16|2015-08-23 2022-02-05 18:28:27|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|341|2015-07-26|2022-02-06|114500|78100|-32%|0.0421294117647|340|54307.4780059|0|0|0|0|0|0|114500|31550|2015-07-26|2019-01-06 2022-02-05 18:28:27|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|7|R|4|645|2009-10-04|2022-02-06|1.57|0.65|-59%|0.0358944099379|644|1.58067441888|0|0|0|0|0|0|4.35|0.475|2014-03-09|2021-12-19 2022-02-05 18:28:28|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|7|R|4|481|2012-11-25|2022-02-06|2.04|9.72|376%|0.75404375|480|3.98099377559|0|0|0|0|0|0|32.74|0.755|2021-05-02|2016-12-04 2022-02-05 18:28:29|WEEKLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|36000|188000|422%|0.378154311649|661|183342.598187|0|0|0|0|0|0|487500|140000|2015-07-19|2020-03-22 2022-02-05 18:28:29|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-02-06|2022-02-06|36505|18450|-49%|0.188762237762|572|59154.9005236|0|0|0|0|0|0|201800|17650|2012-01-15|2022-01-30 2022-02-05 18:28:31|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-02-06|6014|25600|326%|0.480647887324|568|16188.3655536|0|0|0|0|0|0|41850|7400|2017-11-19|2015-11-15 2022-02-05 18:28:31|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|287|2016-08-14|2022-02-06|244.2|363.1|49%|0.426706293706|286|508.660974429|0|0|0|0|0|0|1181.95|202.2|2018-04-08|2020-04-05 2022-02-05 18:28:32|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|7|R|4|1396|1994-01-16|2022-02-06|0.001|13.84|1383900%|1.02629103943|1395|0.678539398997|0|0|0|0|0|0|15.81|0.2|2022-01-09|2015-03-15 2022-02-05 18:28:33|WEEKLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-17|2022-02-06|330|1115|238%|0.3699543379|657|1601.84042553|0|0|0|0|0|0|3468|830|2015-02-01|2020-03-22 2022-02-05 18:28:34|WEEKLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-06-07|2022-02-06|27.37|42.8|56%|0.203884848485|660|40.3493948834|0|0|0|0|0|0|87.2|21.95|2015-11-22|2020-03-15 2022-02-05 18:28:35|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|7|R|4|209|2018-02-11|2022-02-06|4.91|14|185%|0.602495192308|208|7.30966507077|0|0|0|0|0|0|14.41|3.74|2022-01-09|2018-11-18 2022-02-05 18:28:36|WEEKLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|7|R|4|470|2012-12-23|2022-02-06|414|665|61%|0.340695095949|469|1483.63829787|0|0|0|0|0|0|2950|452|2018-03-04|2020-03-22 2022-02-05 18:28:36|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1419|1994-11-06|2022-02-06|126.99|1077.25|748%|0.415047954866|1418|380.765609589|0|0|0|0|0|0|1977.5|624.35|2018-01-07|2015-06-14 2022-02-05 18:28:37|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|7|R|4|373|2014-12-21|2022-02-06|4.75|5.27|11%|0.268005376344|372|8.80833779583|0|0|0|0|0|0|27.15|2.74|2021-02-14|2016-01-24 2022-02-05 18:28:38|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|254|2017-03-26|2022-02-06|22200|57000|157%|0.5385256917|253|36937.992126|0|0|0|0|0|0|82900|17550|2021-09-19|2017-04-09 2022-02-05 18:28:39|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|7|R|4|144|2019-05-12|2022-02-06|18850|45450|141%|0.878062937063|143|30557.6388889|0|0|0|0|0|0|52800|13900|2022-01-02|2020-03-22 2022-02-05 18:28:40|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|155|2019-02-24|2022-02-06|48200|35850|-26%|0.491922077922|154|47428.3870968|0|0|0|0|0|0|137500|13100|2021-07-11|2020-03-22 2022-02-05 18:28:40|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|7|R|4|769|2007-05-13|2022-02-06|6.56|4.83|-26%|0.118708333333|768|9.0223406992|0|0|0|0|0|0|19.65|4.2|2013-05-19|2021-04-25 2022-02-05 18:28:41|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|7|R|4|1418|1994-12-04|2022-02-06|95|1538.3|1519%|0.427586450247|1417|426.137447227|0|0|0|0|0|0|4349.75|118.75|2018-11-25|2016-02-28 2022-02-05 18:28:42|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|341|2015-08-02|2022-02-06|1.18|1.48|25%|0.138847058824|340|1.79205277693|0|0|0|0|0|0|2.62|1.09|2018-01-14|2015-08-23 2022-02-05 18:28:44|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|7|R|4|328|2015-06-21|2022-02-06|10350|22300|115%|0.664911314985|327|13098.9939024|0|0|0|0|0|0|33100|3800|2021-11-21|2020-03-22 2022-02-05 18:28:44|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|493|2012-04-29|2022-02-06|2.06|9.28|350%|0.860802845528|492|6.04409734739|0|0|0|0|0|0|20.8|1.93|2021-02-21|2017-08-13 2022-02-05 18:28:45|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|7|R|4|374|2014-12-07|2022-02-06|0.965|1.14|18%|0.11009919571|373|0.978109626528|0|0|0|0|0|0|1.5|0.596|2018-01-28|2020-03-22 2022-02-05 18:28:45|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-01-30|2022-02-06|3635|5870|61%|0.34893902439|574|4896.68817086|0|0|0|0|0|0|13032.2002|1889.4|2020-09-06|2017-04-16 2022-02-05 18:28:46|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|112|2019-12-22|2022-02-06|4.6|3.03|-34%|-0.0273783783784|111|6.64169642542|0|0|0|0|0|0|13.02|2.59|2020-08-09|2022-01-09 2022-02-05 18:28:47|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-01-30|2022-02-06|5915|2500|-58%|0.234736933798|574|3137.55714674|0|0|0|0|0|0|8613|617|2012-09-09|2020-03-22 2022-02-05 18:28:48|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|7|R|4|582|2010-10-31|2022-01-30|47.47|23.3|-51%|-0.0120361445783|581|40.9965189904|0|0|0|0|0|0|83.17|22.55|2013-10-27|2018-10-28 2022-02-05 18:28:49|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|7|R|4|653|2009-05-10|2022-01-30|7.71|9.45|23%|0.296299079755|652|10.6443405801|0|0|0|0|0|0|45.0816|4.68|2018-06-17|2016-05-15 2022-02-05 18:28:49|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|7|R|4|855|2005-07-31|2022-02-06|26.62|140.7|429%|0.325491803279|854|118.977286451|0|0|0|0|0|0|266.77|95.64|2017-05-14|2020-03-29 2022-02-05 18:28:50|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|573|2011-01-30|2022-02-06|7380|8890|20%|0.360938811189|572|17160.2041885|0|0|0|0|0|0|44156|7957|2015-11-22|2015-02-15 2022-02-05 18:28:52|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|554|2011-06-26|2022-02-06|1.038|1.41|36%|0.518797468354|553|0.637246653868|0|0|0|0|0|0|2.75|0.187|2021-01-10|2020-03-22 2022-02-05 18:28:52|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|7|R|4|531|2011-12-11|2022-02-06|1|1.25|25%|0.0763037735849|530|1.53137476453|0|0|0|0|0|0|1.92|1.21|2019-06-23|2021-11-28 2022-02-05 18:28:53|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|419|2014-02-02|2022-02-06|1.3|2.7|108%|0.323720095694|418|3.01213603998|0|0|0|0|0|0|5.03|1.8|2019-11-03|2015-02-08 2022-02-05 18:28:54|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|7|R|4|186|2018-07-22|2022-02-06|31000|31250|1%|0.428648648649|185|31261.827957|0|0|0|0|0|0|57000|10775|2020-12-06|2020-03-22 2022-02-05 18:28:54|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|7|R|4|53|2021-02-07|2022-02-06|2630.05|1977.55|-25%|-0.491692307692|52|2396.78775658|0|0|0|0|0|0|2633.8|1914.15|2021-06-13|2021-12-26 2022-02-05 18:28:55|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|7|R|4|708|2008-06-01|2022-02-06|2.988|1.761|-41%|0.0562503536068|707|3.12868785117|0|0|0|0|0|0|12.61|0.98|2014-09-14|2020-04-05 2022-02-05 18:28:56|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|345|2015-07-05|2022-02-06|20.09|5.49|-73%|-0.274072674419|344|13.1707246241|0|0|0|0|0|0|24.68|3.54|2016-05-01|2020-04-05 2022-02-05 18:28:57|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|7|R|4|936|2004-02-29|2022-02-06|3.13|16.65|432%|0.295229946524|935|10.9258547036|0|0|0|0|0|0|26.66|13.84|2020-07-19|2018-08-19 2022-02-05 18:28:58|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|531|2011-12-11|2022-02-06|65.19|863.25|1224%|0.67791509434|530|261.755669287|0|0|0|0|0|0|1133.15|124.83|2021-05-23|2016-02-14 2022-02-05 18:28:58|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|7|R|4|1287|1997-04-20|2022-02-06|15.9|1859.15|11593%|0.639809486781|1286|614.372067652|0|0|0|0|0|0|3159.8501|976.05|2020-03-08|2016-02-28 2022-02-05 18:29:00|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|7|R|4|1387|1995-04-30|2022-02-06|0.04|365|912400%|0.960836219336|1386|43.2137274556|0|0|0|0|0|0|426|53.72|2021-12-05|2018-08-19 2022-02-05 18:29:01|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|85|2020-06-28|2022-02-06|5|1.25|-75%|-0.236654761905|84|4.46641532253|0|0|0|0|0|0|11.06|0.7724|2021-02-21|2022-01-23 2022-02-05 18:29:02|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-04-05|2022-02-06|6.6|3.74|-43%|0.0668413173653|668|4.6151853529|0|0|0|0|0|0|15|1.47|2009-12-27|2020-03-29 2022-02-05 18:29:02|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|7|R|4|1416|1994-11-06|2022-02-06|31.15|189.65|509%|0.344627561837|1415|67.0638276574|0|0|0|0|0|0|293.6|58.12|2020-08-23|2015-03-22 2022-02-05 18:29:03|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|7|R|4|213|2018-01-14|2022-02-06|37900|36700|-3%|0.115212264151|212|40523.2394366|0|0|0|0|0|0|53900|29000|2019-06-23|2020-03-22 2022-02-05 18:29:05|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|7|R|4|594|2010-09-19|2022-02-06|125500|61500|-51%|-0.0296964586847|593|115813.973064|0|0|0|0|0|0|187000|48500|2013-12-15|2020-03-22 2022-02-05 18:29:05|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-02-06|822|5390|556%|0.501667173252|658|4854.28831563|0|0|0|0|0|0|12950|1075|2020-02-23|2015-02-15 2022-02-05 18:29:06|WEEKLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|622|2010-03-14|2022-02-06|8.58|7.27|-15%|0.078500805153|621|9.65578778457|0|0|0|0|0|0|16.01|6.45|2020-01-26|2022-01-09 2022-02-05 18:29:07|WEEKLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|732|2008-02-03|2022-02-06|64.5|5.21|-92%|0.486255813953|731|15.6295606896|0|0|0|0|0|0|130.2|0.9|2008-05-18|2019-08-18 2022-02-05 18:29:07|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-24|2022-01-30|4.74|10.25|116%|0.23178101072|653|9.97212539499|0|0|0|0|0|0|15.71|6.17|2010-10-17|2020-03-22 2022-02-05 18:29:09|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|248|2017-05-14|2022-02-06|5.39|2.71|-50%|-0.173263157895|247|4.84782259118|0|0|0|0|0|0|8.65|2.53|2018-05-27|2021-08-22 2022-02-05 18:29:09|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|72|2020-09-27|2022-02-06|2.74|2.27|-17%|-0.049|71|2.93222222726|0|0|0|0|0|0|4.63|2.14|2020-11-01|2021-12-05 2022-02-05 18:29:10|WEEKLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-17|2022-02-06|5.55|2.91|-48%|-0.0209412650602|664|6.84848119693|0|0|0|0|0|0|14.58|1.79|2013-06-09|2020-03-22 2022-02-05 18:29:11|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|7|R|4|239|2017-07-16|2022-02-06|6.41|2.24|-65%|-0.251306722689|238|3.44728033413|0|0|0|0|0|0|6.41|1.15|2017-07-16|2020-03-22 2022-02-05 18:29:11|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|70|2020-10-11|2022-02-06|27.9|5.55|-80%|-1.94147826087|69|14.6734285218|0|0|0|0|0|0|27.9|5.5|2020-10-11|2022-01-30 2022-02-05 18:29:13|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|550|2011-07-24|2022-02-06|2.27|0.57|-75%|-0.0247322404372|549|1.07024545564|0|0|0|0|0|0|2.43|0.135|2012-04-08|2020-03-22 2022-02-05 18:29:13|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-05-31|2022-02-06|30403|1515|-95%|0.0229260400616|649|7484.77692308|0|0|0|0|0|0|45843|1430|2010-01-24|2022-01-30 2022-02-05 18:29:14|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|7|R|4|791|2006-12-17|2022-02-06|473.89|1148.1|142%|0.208840506329|790|1486.08610159|0|0|0|0|0|0|3350|581.7376|2013-05-12|2020-04-05 2022-02-05 18:29:15|WEEKLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|7|R|4|260|2017-02-19|2022-02-06|18.83|21.95|17%|0.215486486486|259|22.5548204862|0|0|0|0|0|0|32.99|14.12|2018-03-18|2018-09-16 2022-02-05 18:29:15|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|7|R|4|646|2009-09-27|2022-02-06|3.79|4.4|16%|0.153257364341|645|6.08839195468|0|0|0|0|0|0|12.74|3.91|2010-10-03|2016-02-14 2022-02-05 18:29:17|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-04-26|2022-01-30|11.36|21.3|88%|0.188927051672|658|18.5259284365|0|0|0|0|0|0|31.69|12.8117|2011-07-24|2015-07-12 2022-02-05 18:29:17|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|7|R|4|665|2009-05-17|2022-02-06|1.5|3.46|131%|0.245861445783|664|4.83965412961|0|0|0|0|0|0|8.42|3.01|2015-04-05|2020-08-09 2022-02-05 18:29:18|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|7|R|4|209|2018-02-11|2022-02-06|11.38|4.48|-61%|-0.0470625|208|11.0926794413|0|0|0|0|0|0|19.72|4.34|2021-02-21|2022-01-30 2022-02-05 18:29:19|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-05-10|2022-01-30|11.89|22.05|85%|0.172140458015|655|11.4611280713|0|0|0|0|0|0|28.95|6.57|2021-07-11|2020-03-22 2022-02-05 18:29:19|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|66|2020-11-08|2022-02-06|26.9|9.05|-66%|-0.860169230769|65|23.8721211318|0|0|0|0|0|0|51|9.02|2021-02-21|2022-01-30 2022-02-05 18:29:21|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-06-07|2022-02-06|10.19|11.03|8%|0.139596066566|661|30.2275679925|0|0|0|0|0|0|65.64|9.85|2013-06-02|2021-10-31 2022-02-05 18:29:22|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|7|R|4|1697|1988-04-10|2022-02-06|143.09|5835|3978%|0.300705188679|1696|3277.87164691|0|0|0|0|0|0|12890|5150|2016-03-20|2020-03-15 2022-02-05 18:29:23|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|435|2013-10-13|2022-02-06|25.531|24.04|-6%|0.0344101382488|434|27.98766483|0|0|0|0|0|0|38.327|16.6788|2016-04-24|2020-04-05 2022-02-05 18:29:23|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|553|2011-06-26|2022-02-06|0.446|1.25|180%|0.641317028986|552|0.709907774549|0|0|0|0|0|0|2|0.136|2018-10-14|2015-03-08 2022-02-05 18:29:24|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-02-06|2.53|1.55|-39%|0.208289193303|657|2.97661094662|0|0|0|0|0|0|8.22|1.49|2013-08-18|2021-11-07 2022-02-05 18:29:26|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|7|R|4|648|2009-05-31|2022-02-06|0.3|1.48|393%|0.502976816074|647|1.60689815086|0|0|0|0|0|0|4.12|1.33|2015-05-31|2022-01-16 2022-02-05 18:29:26|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|7|R|4|654|2009-05-31|2022-01-30|26.72|178|566%|0.516767228178|653|156.839096265|0|0|0|0|0|0|378.687|92.988|2018-04-15|2020-03-22 2022-02-05 18:29:27|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|7|R|4|1403|1995-01-08|2022-02-06|13.08|74.86|472%|0.262441512126|1402|47.4496579221|0|0|0|0|0|0|138.3|60.7|2017-02-05|2019-08-18 2022-02-05 18:29:28|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|7|R|4|675|2009-01-04|2022-01-30|5.51|42|662%|0.448732937685|674|12.8179555964|0|0|0|0|0|0|65.4|5.76|2021-06-06|2020-03-22 2022-02-05 18:29:29|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|7|R|4|188|2018-07-08|2022-02-06|805.9|4077.2|406%|0.983919786096|187|2110.49760989|0|0|0|0|0|0|4077.2|750.25|2022-02-06|2018-07-22 2022-02-05 18:29:30|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|7|R|4|187|2018-07-15|2022-02-06|55600|54100|-3%|0.413822580645|186|48454.2780749|0|0|0|0|0|0|87600|10050|2021-02-14|2020-03-22 2022-02-05 18:29:31|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|7|R|4|1395|1995-01-08|2022-02-06|46.25|60.35|30%|0.828571018651|1394|40.2444086631|0|0|0|0|0|0|150.35|17.4|2017-11-05|2015-05-10 2022-02-05 18:29:32|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|660000|1038000|57%|0.167918305598|661|1097037.76435|0|0|0|0|0|0|1802000|579000|2011-06-05|2020-03-22 2022-02-05 18:29:32|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|7|R|4|252|2017-04-09|2022-02-06|41700|23050|-45%|-0.0656414342629|251|29092.6587302|0|0|0|0|0|0|57000|20450|2017-05-14|2018-07-08 2022-02-05 18:29:33|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-06-07|2022-02-06|1.08|1.04|-4%|0.321600605144|661|1.72037764344|0|0|0|0|0|0|5.92|0.76|2010-03-21|2020-05-31 2022-02-05 18:29:34|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|7|R|4|263|2017-01-29|2022-02-06|96.7604|88|-9%|0.0507442748092|262|129.25792903|0|0|0|0|0|0|171.9411|67.2954|2018-09-23|2021-10-17 2022-02-05 18:29:35|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|82|2020-07-19|2022-02-06|3.92|4.78|22%|0.368172839506|81|4.45317074438|0|0|0|0|0|0|5.96|3.9|2021-02-28|2020-07-26 2022-02-05 18:29:35|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|7|R|4|1029|1993-01-24|2022-02-06|0.01|19.61|196000%|1.53113035019|1028|10.1717881377|0|0|0|0|0|0|26.55|9.32|2020-01-26|2016-07-03 2022-02-05 18:29:36|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-17|2022-02-06|1196|1380|15%|0.244096036585|656|1132.75494673|0|0|0|0|0|0|2340|380|2021-01-17|2020-03-22 2022-02-05 18:29:37|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|7|R|4|1406|1995-01-08|2022-02-06|16.13|109.04|576%|0.219142348754|1405|59.7688336003|0|0|0|0|0|0|158.87|70.86|2015-06-14|2017-09-03 2022-02-05 18:29:39|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|7|R|4|249|2017-05-07|2022-02-06|7.52|14.13|88%|0.406254032258|248|19.7612941619|0|0|0|0|0|0|39.58|6.64|2020-02-23|2017-06-04 2022-02-05 18:29:39|WEEKLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|1450|2115|46%|0.497278366112|661|3453.46299149|0|0|0|0|0|0|24513.8008|1821|2018-04-15|2015-08-23 2022-02-05 18:29:40|WEEKLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|7|R|4|780|2007-02-11|2022-02-06|82.79|65|-21%|0.236834403081|779|52.7896794747|0|0|0|0|0|0|204.18|13.65|2008-01-06|2020-03-29 2022-02-05 18:29:41|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|7|R|4|177|2018-07-15|2021-11-28|3.09|1.91|-38%|0.144005681818|176|4.07943504746|0|0|0|0|0|0|10|1.28|2021-02-21|2018-12-16 2022-02-05 18:29:41|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|288|2016-08-07|2022-02-06|284.79|340.45|20%|0.239724738676|287|270.254583677|0|0|0|0|0|0|479.95|112.85|2021-05-23|2020-03-22 2022-02-05 18:29:43|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|7|R|4|53|2021-02-07|2022-02-06|21|6.03|-71%|-2.16663461538|52|14.7399932843|0|0|0|0|0|0|21|5.95|2021-02-07|2022-01-30 2022-02-05 18:29:43|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|7|R|4|575|2011-01-30|2022-02-06|2630|23100|778%|0.645851916376|574|7696.36521739|0|0|0|0|0|0|34600|2645|2021-02-21|2015-02-08 2022-02-05 18:29:44|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|7|R|4|1480|1993-10-03|2022-02-06|307|600|95%|0.212045300879|1479|593.457562137|0|0|0|0|0|0|1419.6|443.43|2012-01-08|2021-11-21 2022-02-05 18:29:45|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|7|R|4|583|2005-10-09|2022-02-06|6.96|30.69|341%|0.35912371134|582|18.8883791305|0|0|0|0|0|0|40.58|14.44|2021-10-17|2017-07-30 2022-02-05 18:29:45|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|627|2010-01-31|2022-02-06|0.125|0.46|268%|0.559637380192|626|0.854362041471|0|0|0|0|0|0|3.37|0.22|2021-04-04|2015-02-22 2022-02-05 18:29:47|WEEKLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|86|2020-06-21|2022-02-06|16|3.56|-78%|-1.18069411765|85|15.0381395179|0|0|0|0|0|0|30.64|3.53|2021-02-14|2022-01-30 2022-02-05 18:29:47|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-06-07|2022-01-30|23.18|10.9|-53%|-0.00253158705701|649|17.0422031835|0|0|0|0|0|0|38.49|7.39|2010-11-07|2020-03-22 2022-02-05 18:29:48|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|508|2012-05-20|2022-02-06|1.956|0.055|-97%|-0.427568047337|507|1.6258346413|0|0|0|0|0|0|4.929|0.045|2013-12-29|2021-12-19 2022-02-05 18:29:49|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|414|2014-03-02|2022-02-06|16405|28800|76%|0.39912590799|413|22423.6084279|0|0|0|0|0|0|68500|5829|2020-08-09|2015-08-23 2022-02-05 18:29:49|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|7|R|4|1135|2000-04-09|2022-02-06|0.8|47.3|5813%|0.451944444444|1134|7.23548898205|0|0|0|0|0|0|62.91|5.29|2021-03-07|2019-06-02 2022-02-05 18:29:51|WEEKLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-02-13|2022-02-06|18.26|15.73|-14%|0.169369982548|573|9.82023717053|0|0|0|0|0|0|23.73|2.76|2011-04-10|2016-02-14 2022-02-05 18:29:52|WEEKLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|7|R|4|229|2017-09-24|2022-02-06|12.05|0.8553|-93%|-0.667679824561|228|5.22553843494|0|0|0|0|0|0|12.55|0.653|2018-06-17|2022-01-30 2022-02-05 18:29:52|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|634|2009-12-20|2022-02-06|0.22|0.201|-9%|0.242218009479|633|0.843936193276|0|0|0|0|0|0|2.7571|0.197|2017-04-30|2022-01-30 2022-02-05 18:29:53|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|203|2018-03-25|2022-02-06|35000|17000|-51%|-0.16600990099|202|34276.8472906|0|0|0|0|0|0|77500|16050|2018-07-15|2022-01-30 2022-02-05 18:29:54|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-06-07|2022-02-06|31373|7270|-77%|1.14367488444|649|16903.1661538|0|0|0|0|0|0|63042|1190|2014-04-06|2019-02-24 2022-02-05 18:29:55|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|7|R|4|750|2007-09-30|2022-02-06|5.83|16.14|177%|0.289556742323|749|9.61430635166|0|0|0|0|0|0|22.1099|5.4275|2020-01-26|2016-01-10 2022-02-05 18:29:56|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|394|2014-07-27|2022-02-06|830|419|-50%|-0.0582290076336|393|596.319796954|0|0|0|0|0|0|1045|320|2015-02-22|2020-08-16 2022-02-05 18:29:56|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|7|R|4|1404|1995-01-08|2022-02-06|36.33|195.23|437%|0.281422665716|1403|121.16749282|0|0|0|0|0|0|281.28|103.78|2017-02-05|2019-09-01 2022-02-05 18:29:58|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|7|R|4|864|2005-07-17|2022-02-06|513.27|157.8|-69%|-0.0187195828505|863|417.090527888|0|0|0|0|0|0|801.67|117.5747|2007-02-18|2021-10-17 2022-02-05 18:29:58|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|7|R|4|221|2017-11-19|2022-02-06|7.87|1.31|-83%|-0.581390909091|220|2.50095021779|0|0|0|0|0|0|7.87|1.19|2017-11-19|2020-04-05 2022-02-05 18:30:00|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|7|R|4|184|2018-08-05|2022-02-06|10.02|3.91|-61%|-0.157103825137|183|4.23690216567|0|0|0|0|0|0|10.84|2.57|2018-08-12|2021-11-07 2022-02-05 18:30:00|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|7|R|4|108|2020-01-19|2022-02-06|0.65|0.58|-11%|0.520775700935|107|1.19249999578|0|0|0|0|0|0|2.43|0.51|2020-11-29|2021-12-19 2022-02-05 18:30:01|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|7|R|4|758|2007-07-15|2022-02-06|7.98|5.94|-26%|0.11279656539|757|5.04770138946|0|0|0|0|0|0|9.49|2.64|2018-05-13|2020-11-01 2022-02-05 18:30:02|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|7|R|4|656|2009-06-07|2022-02-06|1409|791|-44%|0.457019847328|655|1742.84820389|0|0|0|0|0|0|6285|629.82|2015-07-19|2019-10-06 2022-02-05 18:30:02|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|7|R|4|1611|1991-01-06|2022-02-06|0.002|23.46|1172900%|1.01202360248|1610|3.70199900971|0|0|0|0|0|0|31.353|3.152|2021-04-04|2015-08-23 2022-02-05 18:30:05|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-03-15|2022-01-30|4.98|6.17|24%|0.191687878788|660|12.3248186479|0|0|0|0|0|0|26.36|6.17|2016-03-13|2022-01-30 2022-02-05 18:30:05|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|7|R|4|589|2010-10-31|2022-02-06|123.767|46|-63%|-0.0652551020408|588|71.6689235707|0|0|0|0|0|0|128.241|33.0876|2010-11-21|2020-05-24 2022-02-05 18:30:06|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|7|R|4|798|2006-10-29|2022-02-06|47.45|87.45|84%|0.306595984944|797|94.3125313577|0|0|0|0|0|0|240.75|60.45|2019-06-09|2020-05-24 2022-02-05 18:30:07|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|7|R|4|1377|1993-10-17|2022-02-06|0.01|12.83|128200%|0.848993459302|1376|6.7148002914|0|0|0|0|0|0|30.45|4.16|2020-02-23|2016-01-24 2022-02-05 18:30:08|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|7|R|4|1177|1999-07-04|2022-02-06|8410|16700|99%|0.109574829932|1176|11586.1112999|0|0|0|0|0|0|20475|10370|2004-03-21|2015-05-10 2022-02-05 18:30:09|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|669|2009-04-12|2022-02-06|0.93|0.355|-62%|-0.00519610778443|668|1.16836472312|0|0|0|0|0|0|2.55|0.34|2011-07-31|2020-03-22 2022-02-05 18:30:10|WEEKLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|7|R|4|189|2018-07-01|2022-02-06|4075|4225|4%|0.492319148936|188|4214.43121693|0|0|0|0|0|0|8525|2255|2020-08-09|2018-12-23 2022-02-05 18:30:11|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|7|R|4|668|2009-03-01|2022-02-06|14.71|16.88|15%|0.120848575712|667|13.1900299423|0|0|0|0|0|0|20.3|5.68|2010-02-14|2016-01-24 2022-02-05 18:30:11|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|7|R|4|963|2003-07-20|2022-02-06|9.75|85.83|780%|0.617757796258|962|23.0497404031|0|0|0|0|0|0|177.79|12.09|2021-06-06|2019-09-01 2022-02-05 18:30:12|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|317|2016-01-17|2022-02-06|5.5|3.37|-39%|-0.00569936708861|316|7.5544795095|0|0|0|0|0|0|13.62|2.78|2018-03-25|2021-12-19 2022-02-05 18:30:14|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|7|R|4|1419|1994-12-04|2022-02-06|47.25|691.35|1363%|0.440078984485|1418|93.2310429473|0|0|0|0|0|0|769.6|65.6|2021-06-06|2015-04-05 2022-02-05 18:30:15|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|7|R|4|250|2017-04-30|2022-02-06|64|0.6697|-99%|0.0460963855422|249|19.4756175716|0|0|0|0|0|0|113.2|0.6294|2017-10-15|2022-01-30 2022-02-05 18:30:15|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-03|2022-01-30|6.37|32.95|417%|0.373251141553|657|12.8133840851|0|0|0|0|0|0|45.4546|6.3019|2021-04-18|2020-03-22 2022-02-05 18:30:16|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|826|2006-04-09|2022-02-06|6.933|39|463%|0.68527030303|825|79.408998918|0|0|0|0|0|0|592.25|18.05|2017-11-12|2020-04-05 2022-02-05 18:30:17|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|7|R|4|374|2014-12-14|2022-02-06|29.76|25.55|-14%|0.0616809651475|373|22.4714363144|0|0|0|0|0|0|36.03|10.2154|2016-08-21|2020-05-17 2022-02-05 18:30:19|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|7|R|4|469|2009-03-08|2022-02-06|11|12.75|16%|0.261414529915|468|13.553454149|0|0|0|0|0|0|21.58|6.7|2014-07-13|2018-11-04 2022-02-05 18:30:19|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|7|R|4|83|2020-07-12|2022-02-06|3.25|6.48|99%|1.05431707317|82|3.85879515453|0|0|0|0|0|0|6.48|2.79|2022-02-06|2020-10-25 2022-02-05 18:30:20|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-01-30|19.34|42.3|119%|0.224759146341|656|30.6146880009|0|0|0|0|0|0|66.5|13.2|2017-10-22|2015-08-23 2022-02-05 18:30:20|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|7|R|4|152|2019-03-17|2022-02-06|7.2689|24.65|239%|1.09054304636|151|15.018587721|0|0|0|0|0|0|34.8|6.693|2021-06-27|2019-12-22 2022-02-05 18:30:21|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|7|R|4|793|2006-12-03|2022-02-06|230.71|333|44%|0.157204545455|792|395.863656889|0|0|0|0|0|0|900|174|2015-05-24|2020-05-10 2022-02-05 18:30:22|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|7|R|4|164|2018-12-23|2022-02-06|17.04|27.84|63%|0.528466257669|163|26.424329403|0|0|0|0|0|0|38.25|15.66|2020-08-09|2019-01-06 2022-02-05 18:30:23|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|7|R|4|1031|2002-05-12|2022-02-06|0.33|3.99|1109%|0.358394174757|1030|1.62457879047|0|0|0|0|0|0|7.33|0.67|2020-02-23|2016-01-31 2022-02-05 18:30:24|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|33000|28750|-13%|0.169838124054|661|33454.9540691|0|0|0|0|0|0|68800|20284|2015-04-05|2018-07-01 2022-02-05 18:30:24|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-04-19|2022-02-06|16.35|14.44|-12%|0.26490881459|658|12.7770258241|0|0|0|0|0|0|34.56|6.73|2009-09-27|2016-03-06 2022-02-05 18:30:25|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|7|R|4|360|2015-01-04|2022-02-06|18182|15500|-15%|0.257771587744|359|20279.3999946|0|0|0|0|0|0|66636|8440|2015-07-26|2019-10-06 2022-02-05 18:30:27|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|574|2011-02-06|2022-02-06|9930|31800|220%|0.392427574171|573|18916.9512195|0|0|0|0|0|0|49950|8370|2020-08-09|2015-02-08 2022-02-05 18:30:27|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|607|2010-04-25|2022-02-06|0.751|0.265|-65%|0.104290429043|606|0.787861612032|0|0|0|0|0|0|1.98|0.129|2013-10-13|2020-07-05 2022-02-05 18:30:28|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|187|2018-07-15|2022-02-06|5|2.04|-59%|-0.0829301075269|186|1.68385027214|0|0|0|0|0|0|5|0.93|2018-07-15|2020-03-22 2022-02-05 18:30:28|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|7|R|4|72|2020-09-27|2022-02-06|7.42|2.8|-62%|-1.16871830986|71|5.41333334976|0|0|0|0|0|0|7.42|2.8|2020-09-27|2022-02-06 2022-02-05 18:30:29|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|748|2007-10-07|2022-02-06|41.76|550.45|1218%|0.519255689424|747|362.497219257|0|0|0|0|0|0|1037.55|303.4|2015-03-29|2020-04-05 2022-02-05 18:30:30|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|7|R|4|600|2010-06-13|2022-02-06|0.75|7|833%|0.835484140234|599|7.44108332912|0|0|0|0|0|0|13.88|3.87|2019-03-17|2016-10-30 2022-02-05 18:30:31|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|667|2009-04-12|2022-02-06|0.93|0.69|-26%|0.0682297297297|666|1.17579460028|0|0|0|0|0|0|1.95|0.335|2013-06-02|2020-03-22 2022-02-05 18:30:32|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|7|R|4|476|2012-12-09|2022-02-06|9.89|8.33|-16%|0.163006315789|475|5.32804624373|0|0|0|0|0|0|15.1|2.65|2021-02-14|2020-05-24 2022-02-05 18:30:32|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|570|2011-02-06|2022-01-30|5896|747|-87%|0.0525079086116|569|2038.94473684|0|0|0|0|0|0|10340|511|2012-02-05|2016-02-14 2022-02-05 18:30:33|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|7|R|4|397|2014-05-25|2022-02-06|15017.2002|4875|-68%|-0.0599318181818|396|22233.2982255|0|0|0|0|0|0|67487.3984|2960|2017-06-04|2020-03-22 2022-02-05 18:30:34|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|7|R|4|1463|1993-10-03|2022-02-06|0.001|1.51|150900%|0.880374145007|1462|0.424577580563|0|0|0|0|0|0|2.502|0.657|2020-11-01|2019-05-26 2022-02-05 18:30:36|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|7|R|4|70|2020-10-11|2022-02-06|23867|60600|154%|1.65813043478|69|55471.9|0|0|0|0|0|0|80000|23867|2021-03-28|2020-10-11 2022-02-05 18:30:36|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|7|R|4|68|2020-10-25|2022-02-06|10.7|5.04|-53%|-0.930373134328|67|7.80676474291|0|0|0|0|0|0|11.28|4.19|2021-05-02|2022-01-09 2022-02-05 18:30:36|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|7|R|4|1227|1998-08-02|2022-02-06|30|2816.05|9287%|0.553168026101|1226|979.501441015|0|0|0|0|0|0|4628.3999|812.4|2021-01-03|2015-03-01 2022-02-05 18:30:37|WEEKLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|7|R|4|1335|1995-11-05|2022-02-06|64.36|120.01|86%|0.116574962519|1334|134.486513449|0|0|0|0|0|0|271.9287|108|2018-05-27|2021-12-19 2022-02-05 18:30:39|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|7|R|4|638|2009-11-08|2022-02-06|1.72|0.63|-63%|-0.0310753532182|637|2.43732233275|0|0|0|0|0|0|5.8647|0.63|2018-05-06|2022-02-06 2022-02-05 18:30:40|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|7|R|4|659|2009-05-31|2022-02-06|7390|10450|41%|0.178627659574|658|6239.51062215|0|0|0|0|0|0|13650|2490|2021-05-09|2016-10-30 2022-02-05 18:30:41|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|432|2013-11-03|2022-02-06|3.026|0.145|-95%|-0.424754060325|431|1.00475462668|0|0|0|0|0|0|4.325|0.11|2014-02-09|2020-03-29 2022-02-05 18:30:41|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|7|R|4|151|2019-03-24|2022-02-06|5.16|2.57|-50%|-0.240426666667|150|5.44993380048|0|0|0|0|0|0|9.59|2.36|2020-05-17|2022-01-09 2022-02-05 18:30:42|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|1227|1996-10-06|2022-02-06|1.88|525.1|27831%|0.830016313214|1226|87.6508150541|0|0|0|0|0|0|984.4|109.76|2020-10-11|2019-09-15 2022-02-05 18:30:44|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|7|R|4|586|2010-10-03|2022-01-30|59.5|39.6|-33%|0.073347008547|585|33.4278269026|0|0|0|0|0|0|77.5|15.9981|2020-07-12|2018-07-08 2022-02-05 18:30:44|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|7|R|4|673|2009-01-11|2022-01-30|6.35|12.7|100%|0.328555059524|672|17.9976374292|0|0|0|0|0|0|44.8|7.93|2010-01-03|2020-03-22 2022-02-05 18:30:45|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|134|2019-07-21|2022-02-06|2.98|3.41|14%|0.369293233083|133|5.74149254187|0|0|0|0|0|0|10.3|2.62|2021-01-10|2019-08-18 2022-02-05 18:30:45|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|7|R|4|372|2014-11-30|2022-02-06|5900|2245|-62%|0.421420485175|371|6890.09408602|0|0|0|0|0|0|20875|2170|2016-07-10|2022-01-30 2022-02-05 18:30:46|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|117|2019-11-17|2022-02-06|11225|18100|61%|0.954870689655|116|22862.6068376|0|0|0|0|0|0|39950|5575|2021-06-27|2020-03-22 2022-02-05 18:30:47|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|7|R|4|551|2011-07-17|2022-02-06|2.626|2.35|-11%|0.225127272727|550|2.43961344862|0|0|0|0|0|0|4.31|0.689|2021-03-21|2016-01-31 2022-02-05 18:30:48|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|7|R|4|662|2009-05-31|2022-02-06|15550|15600|0%|0.148682299546|661|27508.9728097|0|0|0|0|0|0|66400|5840|2011-09-04|2020-03-22 2022-02-05 18:30:49|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-05-31|2022-02-06|429|2270|429%|0.543351598174|657|1683.6231003|0|0|0|0|0|0|6400|929|2020-04-05|2015-08-23 2022-02-05 18:30:49|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|7|R|4|678|2009-02-15|2022-02-06|5.5|2.76|-50%|0.114859675037|677|4.89574882414|0|0|0|0|0|0|13.68|1.5507|2010-12-05|2020-03-22 2022-02-05 18:30:50|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|7|R|4|1257|1995-01-08|2022-02-06|13.4|389.25|2805%|0.428223726115|1256|232.968878317|0|0|0|0|0|0|589.45|165.47|2018-04-08|2016-01-17 2022-02-05 18:30:52|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|7|R|4|360|2015-03-15|2022-02-06|7.65|11.82|55%|0.467520891365|359|12.582024363|0|0|0|0|0|0|59.4|2.2742|2020-07-12|2017-12-10 2022-02-05 18:30:52|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|188|2018-07-08|2022-02-06|20.1|24.15|20%|0.299887700535|187|21.976276555|0|0|0|0|0|0|32|14|2020-09-20|2018-11-04 2022-02-05 18:30:53|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|129|2019-08-25|2022-02-06|816.85|415.75|-49%|-0.214|128|702.792246974|0|0|0|0|0|0|1335.2|338.5|2019-11-10|2022-01-30 2022-02-05 18:30:53|WEEKLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|7|R|4|702|2008-08-31|2022-02-06|3750|4950|32%|0.0902767475036|701|5413.87576929|0|0|0|0|0|0|7250|3735|2013-11-03|2016-01-24 2022-02-05 18:30:54|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|7|R|4|1372|1995-01-08|2022-02-06|3.08|143.64|4564%|0.449387308534|1371|53.9554301531|0|0|0|0|0|0|365.01|65.21|2017-04-23|2015-03-29 2022-02-05 18:30:56|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|596|2010-09-12|2022-02-06|2.42|2.27|-6%|0.213238655462|595|3.79580537705|0|0|0|0|0|0|7.6|1.9|2016-11-20|2020-04-05 2022-02-05 18:30:57|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|7|R|4|82|2020-07-19|2022-02-06|5.05|1.9|-62%|-0.772407407407|81|4.85719510986|0|0|0|0|0|0|8.36|1.86|2021-01-10|2022-01-09 2022-02-05 18:30:57|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|7|R|4|375|2014-11-30|2022-02-06|1.434|0.485|-66%|0.00637700534759|374|2.7632186621|0|0|0|0|0|0|7.5|0.485|2018-06-03|2022-02-06 2022-02-05 18:30:58|WEEKLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|7|R|4|318|2016-01-03|2022-02-06|14.98|6.93|-54%|0.0129905362776|317|13.2946855355|0|0|0|0|0|0|24.575|3.64|2019-11-10|2021-10-31 2022-02-05 18:30:58|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|189|2018-07-01|2022-02-06|227.25|949.25|318%|1.07355319149|188|796.893388052|0|0|0|0|0|0|1777|150.25|2021-08-08|2018-07-15 2022-02-05 18:31:00|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|7|R|4|181|2018-08-26|2022-02-06|8050|19250|139%|0.782205555556|180|12589.3093923|0|0|0|0|0|0|28300|4765|2021-05-09|2018-11-25 2022-02-05 18:31:00|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|150|2019-03-31|2022-02-06|10.14|4.38|-57%|-0.00204026845638|149|18.7733333619|0|0|0|0|0|0|39.85|4.04|2020-08-09|2021-08-22 2022-02-05 18:31:00|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|7|R|4|178|2018-09-16|2022-02-06|13.99|3.03|-78%|0.0548079096045|177|7.34991574689|0|0|0|0|0|0|23.07|2.3|2021-02-14|2019-09-08 2022-02-05 18:31:01|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|549|2011-07-03|2022-02-06|4779|32500|580%|0.575339416058|548|33680.6939891|0|0|0|0|0|0|84782|18883|2015-07-19|2017-03-19 2022-02-05 18:31:02|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|7|R|4|110|2020-01-05|2022-02-06|2.39|4.09|71%|1.48604587156|109|3.46672729145|0|0|0|0|0|0|9.15|1.48|2021-02-14|2020-10-04 2022-02-05 18:31:03|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|243|2017-06-11|2022-02-06|84600|68400|-19%|-0.0164917355372|242|77488.0658436|0|0|0|0|0|0|100500|61900|2018-07-15|2020-03-22 2022-02-05 18:31:03|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|7|R|4|331|2015-10-11|2022-02-06|36.5|10.98|-70%|-0.196390909091|330|23.7922356338|0|0|0|0|0|0|58.55|10|2015-12-20|2021-08-22 2022-02-05 18:31:04|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|746|2007-10-21|2022-02-06|8.209|6.08|-26%|0.193610738255|745|4.23387130456|0|0|0|0|0|0|16.56|0.93|2020-01-12|2015-11-22 2022-02-05 18:31:05|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|7|R|4|843|2005-12-11|2022-02-06|8.507|3.58|-58%|0.0761437054632|842|6.99899762692|0|0|0|0|0|0|30.19|2.04|2007-10-14|2019-06-02 2022-02-05 18:31:05|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|7|R|4|145|2019-05-05|2022-02-06|20.77|2.33|-89%|-1.16271527778|144|10.5242758554|0|0|0|0|0|0|20.77|2.23|2019-05-05|2022-01-30 2022-02-05 18:31:07|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|7|R|4|1248|1995-01-15|2022-02-06|7.56|930|12202%|0.74733680834|1247|265.771820288|0|0|0|0|0|0|1021.1356|307.06|2017-05-28|2016-03-13 2022-02-05 18:31:08|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|7|R|4|409|2014-04-13|2022-02-06|3.83|8.06|110%|0.371343137255|408|24.2165036849|0|0|0|0|0|0|67.75|7|2016-06-12|2021-12-12 2022-02-05 18:31:08|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|7|R|4|685|2008-12-28|2022-02-06|2.9|7.48|158%|0.211238304094|684|8.49491970487|0|0|0|0|0|0|18.32|6|2019-05-05|2016-02-14 2022-02-05 18:31:09|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|7|R|4|1472|1993-11-28|2022-02-06|19.6|3.21|-84%|0.192151597553|1471|11.6324117098|0|0|0|0|0|0|33.18|2.3|1997-07-27|2020-04-26 2022-02-05 18:31:10|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|7|R|4|908|2004-07-11|2022-02-06|11.24|37.9|237%|0.271051819184|907|25.0892400736|0|0|0|0|0|0|52.68|22.1|2018-07-29|2016-03-27 2022-02-05 18:31:12|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|7|R|4|119|2019-11-03|2022-02-06|17.34|5.99|-65%|-0.377271186441|118|11.4721848945|0|0|0|0|0|0|18.24|5.17|2019-12-15|2022-01-09 2022-02-05 18:31:13|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|7|R|4|1145|2000-02-27|2022-02-06|254.67|394.9|55%|0.280651223776|1144|487.755353843|0|0|0|0|0|0|2068.6001|172.25|2013-03-10|2020-03-29 2022-02-05 18:31:14|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|7|R|4|657|2009-05-10|2022-01-30|11.56|23|99%|0.245902439024|656|19.145807558|0|0|0|0|0|0|47.3291|10.06|2020-08-09|2015-08-23 2022-02-05 18:31:14|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|7|R|4|122|2019-10-13|2022-02-06|1.04|1.29|24%|0.783256198347|121|2.05475409598|0|0|0|0|0|0|3.84|0.77|2020-08-30|2019-11-03 2022-02-05 18:31:15|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|7|R|4|847|2005-11-20|2022-02-06|480|437.86|-9%|0.0419964539007|846|716.67919857|0|0|0|0|0|0|1094.4|354.1562|2013-05-19|2021-07-18 2022-02-05 18:31:17|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|163|2018-12-30|2022-02-06|43500|19650|-55%|-0.131290123457|162|34994.4785276|0|0|0|0|0|0|64150|19100|2019-04-14|2022-01-30 2022-02-05 18:31:17|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|566|2011-02-06|2022-02-06|2390|7190|201%|0.478573451327|565|3881.47526502|0|0|0|0|0|0|19950|1885|2020-08-30|2018-10-28 2022-02-05 18:31:17|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|516|2012-02-12|2022-01-30|27.54|462|1578%|0.884196116505|515|66.9011375886|0|0|0|0|0|0|566|14.25|2021-04-04|2017-04-16 2022-02-05 18:31:18|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|7|R|4|425|2013-12-22|2022-02-06|4.72|3.89|-18%|0.0877193396226|424|5.10662372926|0|0|0|0|0|0|9.17|2.91|2018-05-20|2020-08-16 2022-02-05 18:31:19|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|7|R|4|138|2019-06-23|2022-02-06|1.5807|3.18|101%|0.797671532847|137|2.51992368612|0|0|0|0|0|0|5.03|1.437|2021-05-30|2019-12-22 2022-02-05 18:31:20|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|569|2011-02-06|2022-02-06|17792|8490|-52%|0.141306338028|568|13429.1066736|0|0|0|0|0|0|34500|7450|2018-04-22|2019-08-18 2022-02-05 18:31:21|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-04-26|2022-02-06|4.85|1.791|-63%|0.0542937595129|657|2.70922187904|0|0|0|0|0|0|6.55|0.873|2009-10-18|2020-03-22 2022-02-05 18:31:21|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|7|R|4|70|2020-10-11|2022-02-06|12.4|14.98|21%|0.670391304348|69|20.3375713485|0|0|0|0|0|0|31.25|10.11|2021-02-21|2021-11-28 2022-02-05 18:31:22|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|7|R|4|652|2009-05-24|2022-01-30|47.13|390|727%|0.563764976959|651|119.886472421|0|0|0|0|0|0|445|39.1|2021-12-05|2016-01-17 2022-02-05 18:31:23|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|7|R|4|499|2012-07-22|2022-02-06|7238.3999|3500|-52%|-0.0586184738956|498|7029.87332918|0|0|0|0|0|0|10536.2139|2518.8|2019-02-03|2021-12-05 2022-02-05 18:31:24|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|7|R|4|36|2021-06-06|2022-02-06|2.77|1.37|-51%|-1.70502857143|35|1.64666665925|0|0|0|0|0|0|2.77|1.15|2021-06-06|2021-11-07 2022-02-05 18:31:25|WEEKLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|7|R|4|178|2018-09-16|2022-02-06|159.7|2.24|-99%|-1.41265536723|177|38.8166179657|0|0|0|0|0|0|159.7|1.97|2018-09-16|2022-01-30 2022-02-05 18:31:25|WEEKLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|246|2017-02-12|2021-10-24|1.53|0.35|-77%|-0.206351020408|245|2.52102439081|0|0|0|0|0|0|4.4|0.305|2019-09-01|2021-10-03 2022-02-05 18:31:25|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|136|2019-07-07|2022-02-06|1.58|1.67|6%|0.379288888889|135|3.40463234835|0|0|0|0|0|0|6.64|1.52|2021-02-07|2021-11-28 2022-02-05 18:31:26|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|118|2019-11-10|2022-02-06|9|11.72|30%|0.721299145299|117|15.9605084355|0|0|0|0|0|0|39.6|7.89|2020-09-06|2020-03-22 2022-02-05 18:31:27|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|7|R|4|775|2007-04-08|2022-02-06|9.02|7.02|-22%|0.182682170543|774|6.75787096839|0|0|0|0|0|0|18.15|2.65|2020-01-26|2015-07-26 2022-02-05 18:31:28|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|7|R|4|647|2009-09-06|2022-02-06|0.933|0.965|3%|0.367555727554|646|0.981797524729|0|0|0|0|0|0|5.62|0.61|2020-08-09|2016-07-10 2022-02-05 18:31:29|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|7|R|4|186|2018-07-22|2022-02-06|14.18|1.8|-87%|-0.760864864865|185|8.24924731831|0|0|0|0|0|0|14.5|1.18|2018-09-23|2021-09-26 2022-02-05 18:31:29|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-06-07|2022-02-06|2.29|0.87|-62%|0.0153090909091|660|1.83158749378|0|0|0|0|0|0|3.15|0.8002|2013-01-20|2017-01-15 2022-02-05 18:31:30|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|7|R|4|624|2010-02-21|2022-02-06|12.512|14.1|13%|2.11689727127|623|16.658028057|0|0|0|0|0|0|28.158|10.666|2014-07-27|2016-02-14 2022-02-05 18:31:32|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|7|R|4|52|2021-02-14|2022-02-06|13.5|5.56|-59%|-1.52554901961|51|10.2279193218|0|0|0|0|0|0|15.49|5.56|2021-06-27|2022-02-06 2022-02-05 18:31:32|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|7|R|4|493|2012-09-02|2022-02-06|1.008|60.4|5892%|1.05892886179|492|11.7541278035|0|0|0|0|0|0|104.264|1.649|2021-04-11|2016-07-24 2022-02-05 18:31:33|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|7|R|4|323|2015-12-06|2022-02-06|6|8|33%|0.360639751553|322|13.8708978423|0|0|0|0|0|0|28.75|5|2017-03-05|2020-03-29 2022-02-05 18:31:33|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|519|2011-01-30|2022-02-06|10170|909|-91%|0.391845559846|518|2417.14258189|0|0|0|0|0|0|14820|375|2011-04-03|2015-02-08 2022-02-05 18:31:34|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|7|R|4|421|2014-01-19|2022-02-06|14.65|75.4|415%|0.972714285714|420|68.8984559573|0|0|0|0|0|0|664|5.23|2020-10-18|2019-05-19 2022-02-05 18:31:35|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|409|2014-04-13|2022-02-06|1.365|0.56|-59%|0.121882352941|408|0.715834875707|0|0|0|0|0|0|2.9962|0.2722|2021-02-14|2017-02-05 2022-02-05 18:31:36|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|7|R|4|683|2009-01-11|2022-02-06|1.91|0.63|-67%|-0.0434046920821|682|1.28298682227|0|0|0|0|0|0|3.68|0.475|2009-06-14|2020-05-31 2022-02-05 18:31:37|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|7|R|4|658|2009-04-26|2022-02-06|18.09|6.47|-64%|0.213846270928|657|9.25483283772|0|0|0|0|0|0|29.55|3|2009-06-14|2020-03-22 2022-02-05 18:31:37|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|296|2016-06-12|2022-02-06|18.98|0.8818|-95%|-0.441386440678|295|13.594894266|0|0|0|0|0|0|30|0.8818|2020-03-29|2022-02-06 2022-02-05 18:31:38|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|7|R|4|630|2009-11-29|2022-02-06|1.95|0.32|-84%|-0.0977774244833|629|1.13290634879|0|0|0|0|0|0|2.19|0.3|2009-12-06|2022-01-16 2022-02-05 18:31:40|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|7|R|4|661|2009-04-12|2022-02-06|17.33|2.8|-84%|-0.0378|660|5.98527382019|0|0|0|0|0|0|26.16|2.23|2009-06-14|2021-11-07 2022-02-05 18:31:40|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|7|R|4|494|2011-07-24|2021-01-17|0.102|0.116|14%|0.289014198783|493|0.328700403046|0|0|0|0|0|0|0.71|0.081|2016-05-15|2020-06-07 2022-02-05 18:31:41|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|7|R|4|138|2019-06-23|2022-02-06|3.6504|1.03|-72%|-0.251583941606|137|9.34625569634|0|0|0|0|0|0|24.3|1.03|2020-09-20|2022-02-06 2022-02-05 18:31:41|WEEKLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|7|R|4|512|2010-06-20|2022-02-06|15.15|4.65|-69%|4.0852035225|511|8.24045135546|0|0|0|0|0|0|20.99|0.156|2011-07-24|2022-01-23 2022-02-05 18:31:42|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|393|2014-07-06|2022-02-06|5.18|0.91|-82%|-0.193767857143|392|5.11414757151|0|0|0|0|0|0|11.8|0.88|2015-04-12|2022-01-09 2022-02-05 18:31:44|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|7|R|4|561|2009-05-31|2020-03-22|982|2440|148%|0.586107142857|560|4970.75935829|0|0|0|0|0|0|24800|1000|2018-05-06|2015-08-23 2022-02-05 18:31:44|WEEKLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|7|R|4|503|2009-03-22|2018-11-18|0.667|0.37|-45%|0.380195219124|502|2.25103777576|0|0|0|0|0|0|7.6|0.357|2014-06-22|2018-09-30 2022-02-05 18:31:45|WEEKLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|7|R|4|331|2014-03-16|2020-09-06|0.086|0.0035|-96%|0.900381818182|330|0.047873111963|0|0|0|0|0|0|0.166|0.002|2015-04-26|2019-02-17 2022-02-05 18:31:45|WEEKLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|7|R|4|251|2009-06-21|2020-04-05|2.46|25.12|921%|15.403924|250|2.37290836758|0|0|0|0|0|0|50|1.25|2020-02-23|2017-03-26 2022-02-05 18:31:46|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|7|R|4|650|2009-08-23|2022-02-06|0.9|19|2011%|0.608667180277|649|10.9890927858|0|0|0|0|0|0|24.2|6.5495|2021-07-18|2016-01-17 2022-02-05 18:31:47|WEEKLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|7|R|4|344|2009-06-14|2019-06-30|145|50|-66%|0.249346938776|343|260.450581395|0|0|0|0|0|0|475|50|2014-02-09|2017-08-13 2022-02-05 18:31:48|WEEKLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|7|R|4|803|2006-07-02|2022-02-06|192|283|47%|0.139956359102|802|196.516455796|0|0|0|0|0|0|360|152|2007-08-05|2016-01-24 2022-02-05 18:31:48|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|7|R|4|614|2010-03-14|2022-01-30|20202|42200|109%|0.273347471452|613|14989.5556704|0|0|0|0|0|0|57300|7314|2021-10-17|2015-06-07 2022-02-05 18:31:49|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|7|R|4|169|2018-11-18|2022-02-06|11.7|30.2|158%|0.694208333333|168|19.6519526194|0|0|0|0|0|0|48.4|11.7|2021-11-14|2018-11-18 2022-02-05 18:31:49|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|7|R|4|606|2010-05-16|2022-01-30|20568|97000|372%|0.362737190083|605|50176.1963696|0|0|0|0|0|0|127111|22273|2021-04-18|2015-04-05 2022-02-05 18:31:51|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|7|R|4|1232|1997-10-19|2022-02-06|0.003|2.69|89567%|0.77690170593|1231|0.719131426076|0|0|0|0|0|0|2.7545|0.84|2021-08-29|2015-03-29 2022-02-05 18:31:52|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|7|R|4|894|2004-12-19|2022-02-06|7.3|13.05|79%|0.096555431131|893|12.0091834548|0|0|0|0|0|0|18.1|9.6|2008-05-18|2015-09-20 2022-02-05 18:31:53|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|7|R|4|69|2020-10-18|2022-02-06|42.25|87.6|107%|1.28258823529|68|88.8891298598|0|0|0|0|0|0|145|42.25|2021-10-31|2020-10-18 2022-02-05 18:31:53|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|7|R|4|1399|1995-02-05|2022-02-06|45.2|497.8|1001%|0.207537195994|1398|246.768691763|0|0|0|0|0|0|514|325|2018-02-25|2015-12-13 2022-02-05 18:31:54|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|7|R|4|604|2010-05-30|2022-01-30|27778|83100|199%|0.249600331675|603|72052.4029905|0|0|0|0|0|0|132257.0938|51585|2018-03-18|2015-02-08 2022-02-05 18:31:56|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|7|R|4|615|2010-03-14|2022-01-30|41600|143000|244%|0.354851791531|614|70049.5723577|0|0|0|0|0|0|171000|37723|2021-12-26|2016-08-14 2022-02-05 18:31:56|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|7|R|4|579|2010-01-10|2022-02-06|115|274.8|139%|0.249984429066|578|177.834196641|0|0|0|0|0|0|284.9|117|2022-01-23|2020-04-12 2022-02-05 18:31:57|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|7|R|4|193|2018-05-20|2022-01-30|66466|80300|21%|0.185567708333|192|67514.9067358|0|0|0|0|0|0|91312|43906|2021-08-15|2020-04-05 2022-02-05 18:31:57|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|7|R|4|661|2009-06-14|2022-02-06|4.7|13.9|196%|0.344133333333|660|9.30283054714|0|0|0|0|0|0|18.4|3.355|2021-11-07|2016-02-14 2022-02-05 18:31:58|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|7|R|4|1303|1995-07-02|2022-02-06|0.108|0.526|387%|0.213342549923|1302|0.384089932944|0|0|0|0|0|0|1.251|0.2735|2008-03-16|2016-01-24 2022-02-05 18:32:00|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|720|2007-12-02|2022-02-06|47.47|227.2|379%|0.272878998609|719|144.987315072|0|0|0|0|0|0|274.093|159.55|2018-01-28|2015-05-10 2022-02-05 18:32:01|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|7|R|4|720|2007-12-02|2022-02-06|4.84|151.1|3022%|0.719420027816|719|38.9474771274|0|0|0|0|0|0|185|12.9|2021-11-14|2020-03-22 2022-02-05 18:32:02|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|7|R|4|265|2017-01-01|2022-01-30|25522|79900|213%|0.518537878788|264|40201.3132075|0|0|0|0|0|0|91000|24715|2022-01-02|2017-01-22 2022-02-05 18:32:02|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|7|R|4|143|2019-05-19|2022-02-06|108.9|200.3|84%|0.524077464789|142|144.365384349|0|0|0|0|0|0|200.3|92|2022-02-06|2020-04-05 2022-02-05 18:32:03|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|7|R|4|1045|2001-09-09|2022-02-06|0.0404|0.4785|1084%|0.362537356322|1044|0.34425272753|0|0|0|0|0|0|0.63|0.2155|2006-02-05|2016-02-14 2022-02-05 18:32:05|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|7|R|4|650|2009-07-05|2022-01-30|15295|89000|482%|0.365607087827|649|31556.7723077|0|0|0|0|0|0|89200|18614|2022-01-23|2015-03-29 2022-02-05 18:32:05|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|7|R|4|632|2009-12-20|2022-02-06|9.67|27.5|184%|0.292448494453|631|25.2835759528|0|0|0|0|0|0|54.71|13.37|2018-01-21|2016-01-17 2022-02-05 18:32:06|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|7|R|4|593|2009-12-20|2022-02-06|194.25|1435|639%|0.442285472973|592|980.077268501|0|0|0|0|0|0|1615|570|2018-04-29|2017-02-26 2022-02-05 18:32:07|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|7|R|4|634|2009-12-20|2022-02-06|10.52|26.35|150%|0.291015797788|633|18.9394321878|0|0|0|0|0|0|33|9.44|2018-01-21|2016-01-17 2022-02-05 18:32:07|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|7|R|4|85|2020-06-21|2022-01-30|4242|172800|3974%|5.57298809524|84|145691.905882|0|0|0|0|0|0|277000|4242|2022-01-02|2020-06-21 2022-02-05 18:32:09|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|7|R|4|551|2011-03-20|2022-02-06|64|196.3|207%|0.315470909091|550|80.6469952052|0|0|0|0|0|0|248.7|40.0907|2021-10-10|2015-05-10 2022-02-05 18:32:09|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|7|R|4|430|2013-11-17|2022-02-06|34.1|37.85|11%|0.0714102564103|429|31.6515348612|0|0|0|0|0|0|39|21.75|2022-01-02|2016-05-22 2022-02-05 18:32:10|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|7|R|4|1075|2001-01-21|2022-02-06|1.58|20.2|1178%|0.372639664804|1074|11.2843906988|0|0|0|0|0|0|29.2|9.2|2007-08-12|2015-04-05 2022-02-05 18:32:11|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|7|R|4|778|2006-12-17|2022-01-30|10157.5|45050|344%|0.378023166023|777|11774.6867607|0|0|0|0|0|0|53500|6727.3999|2021-11-28|2020-03-29 2022-02-05 18:32:12|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|7|R|4|220|2017-11-12|2022-01-30|34373|34950|2%|0.157757990868|219|31949.35|0|0|0|0|0|0|48367|19500|2018-01-21|2020-04-05 2022-02-05 18:32:13|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|7|R|4|915|2004-07-25|2022-02-06|39.2|292|645%|0.254062363239|914|185.154174871|0|0|0|0|0|0|330|193|2017-01-15|2020-05-17 2022-02-05 18:32:14|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|7|R|4|900|2004-02-01|2022-02-06|823.8|95|-88%|0.540007786429|899|661.85677887|0|0|0|0|0|0|3933.3|29.5|2008-03-02|2015-12-13 2022-02-05 18:32:15|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|7|R|4|1322|1995-02-05|2022-02-06|204|1953|857%|0.231841786525|1321|923.447049924|0|0|0|0|0|0|1975|995|2022-01-30|2015-12-27 2022-02-05 18:32:15|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|7|R|4|1452|1993-11-28|2022-02-06|1.53|4.77|212%|0.129126119917|1451|6.65690082344|0|0|0|0|0|0|25.64|3.94|2005-11-27|2021-04-25 2022-02-05 18:32:17|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|7|R|4|256|2017-03-05|2022-01-30|74671|121900|63%|0.265458823529|255|119846.285156|0|0|0|0|0|0|181439|66418|2018-04-01|2017-03-19 2022-02-05 18:32:18|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|7|R|4|1298|1995-02-12|2022-02-06|48|272.9|469%|0.202477255204|1297|94.2953004646|0|0|0|0|0|0|283|74|2021-06-13|2015-09-13 2022-02-05 18:32:19|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|7|R|4|290|2016-07-24|2022-02-06|78|287.25|268%|0.495110726644|289|180.873448444|0|0|0|0|0|0|291|76.89|2022-01-16|2016-09-18 2022-02-05 18:32:19|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|7|R|4|1373|1995-06-11|2022-02-06|0.243|0.576|137%|0.0920211370262|1372|0.414206117598|0|0|0|0|0|0|0.966|0.198|2005-05-15|2017-12-10 2022-02-05 18:32:20|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|7|R|4|683|2008-07-06|2022-02-06|1184|5290|347%|0.274692082111|682|1770.35139092|0|0|0|0|0|0|5340|977|2022-01-23|2016-09-18 2022-02-05 18:32:21|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|7|R|4|1467|1993-08-22|2022-02-06|8.36|159|1802%|0.324103001364|1466|91.9107905855|0|0|0|0|0|0|249.72|81.9|2013-05-26|2020-05-17 2022-02-05 18:32:23|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|7|R|4|633|2009-12-20|2022-02-06|12.72|11.1|-13%|0.168715189873|632|9.54955921768|0|0|0|0|0|0|21.1|2.95|2013-04-07|2016-09-18 2022-02-05 18:32:24|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|S|7|R|4|660|2009-04-26|2022-01-30|3774.7|22500|496%|0.448003034901|659|5866.59271185|0|0|0|0|0|0|26288|2421|2021-06-06|2016-09-18 2022-02-05 18:32:24|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|7|R|4|851|2005-08-07|2022-02-06|2.03|0.808|-60%|-0.0579741176471|850|1.28348061047|0|0|0|0|0|0|2.4|0.528|2008-07-27|2019-05-12 2022-02-05 18:32:25|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|7|R|4|609|2010-03-28|2022-01-30|15388|35550|131%|0.252478618421|608|13681.8916256|0|0|0|0|0|0|35550|7740|2022-01-30|2016-12-04 2022-02-05 18:32:26|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|7|R|4|325|2015-11-01|2022-01-30|7101.8999|35400|398%|0.656604938272|324|14884.042808|0|0|0|0|0|0|49000|7101.8999|2022-01-09|2015-11-01 2022-02-05 18:32:27|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|7|R|4|591|2010-08-01|2022-01-30|31919|90800|184%|0.335710169492|590|19642.4561646|0|0|0|0|0|0|99000|4595.2002|2021-10-24|2016-09-18 2022-02-05 18:32:28|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|7|R|4|720|2007-12-02|2022-02-06|28.37|78|175%|0.288769123783|719|51.7198194875|0|0|0|0|0|0|142.2|31.6|2014-09-28|2019-11-24 2022-02-05 18:32:29|WEEKLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|7|R|4|634|2009-12-20|2022-02-06|7.03|10.2|45%|0.229750394945|633|7.86523658996|0|0|0|0|0|0|13.3|3.69|2018-03-04|2016-04-17 2022-02-05 18:32:29|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|7|R|4|620|2009-11-22|2022-02-06|164|355.2|117%|0.215815831987|619|287.562741827|0|0|0|0|0|0|510.7|226.8|2018-01-28|2016-04-03 2022-02-05 18:32:30|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|7|R|4|720|2007-12-02|2022-02-06|25.68|56.8|121%|0.223139082058|719|29.1651285801|0|0|0|0|0|0|68.1786|18.5507|2019-03-17|2015-05-17 2022-02-05 18:32:32|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|S|7|R|4|631|2009-12-20|2022-02-06|7.1|8.55|20%|0.239544444444|630|6.54513471006|0|0|0|0|0|0|12.95|2.6|2018-02-25|2016-01-17 2022-02-05 18:32:32|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|7|R|4|728|2007-12-23|2022-01-30|63585|53700|-16%|0.203856946355|727|20574.2802238|0|0|0|0|0|0|63733|10576.9004|2008-07-27|2018-07-08 2022-02-05 18:32:33|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|7|R|4|397|2014-07-06|2022-02-06|11.25|10.14|-10%|0.0111565656566|396|11.8242317507|0|0|0|0|0|0|14.96|8.74|2017-05-14|2020-03-15 2022-02-05 18:32:34|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|7|R|4|496|2012-06-17|2022-02-06|0.11|0.098|-11%|0.0141919191919|495|0.091211693797|0|0|0|0|0|0|0.12|0.061|2013-01-20|2015-09-06 2022-02-05 18:32:34|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|7|R|4|616|2010-02-28|2022-01-30|36736|50000|36%|0.183907317073|615|18338.3079517|0|0|0|0|0|0|56600|6997.7002|2022-01-09|2015-09-06 2022-02-05 18:32:36|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|7|R|4|268|2016-12-11|2022-01-30|150162|148700|-1%|0.124573033708|267|204721.936567|0|0|0|0|0|0|311505|122720|2017-12-03|2020-04-05 2022-02-05 18:32:36|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|7|R|4|297|2016-06-05|2022-02-06|841|950|13%|0.163070945946|296|854.909090909|0|0|0|0|0|0|1519|555|2017-12-03|2020-11-08 2022-02-05 18:32:37|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|7|R|4|1451|1993-11-28|2022-02-06|0.98|3.64|271%|0.172934482759|1450|2.43057752966|0|0|0|0|0|0|11.76|2.2|2008-06-22|2018-12-16 2022-02-05 18:32:38|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|7|R|4|384|2014-08-31|2022-01-30|29755|138000|364%|0.560981723238|383|36199.5729167|0|0|0|0|0|0|177500|14418|2021-12-12|2020-04-05 2022-02-05 18:32:38|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|7|R|4|552|2011-03-13|2022-02-06|706|650.8|-8%|0.432254083485|551|609.629596434|0|0|0|0|0|0|1710|266.955|2013-11-24|2016-03-27 2022-02-05 18:32:40|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|7|R|4|606|2010-03-21|2022-02-06|8.12|34.2|321%|0.29607107438|605|24.5204785264|0|0|0|0|0|0|47.28|18.93|2017-09-10|2015-02-22 2022-02-05 18:32:41|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|7|R|4|616|2010-02-28|2022-01-30|34722|30350|-13%|0.219356097561|615|13525.6456109|0|0|0|0|0|0|49750|4329|2021-10-17|2020-03-29 2022-02-05 18:32:41|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|7|R|4|572|2010-12-05|2022-02-06|0.9|0.935|4%|0.0759702276708|571|0.525036711324|0|0|0|0|0|0|0.95|0.27|2011-02-27|2016-09-11 2022-02-05 18:32:42|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|7|R|4|720|2007-12-02|2022-02-06|2.41|157.4|6431%|0.729877607789|719|134.371559447|0|0|0|0|0|0|343.33|149.5|2016-07-17|2020-03-22 2022-02-05 18:32:43|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|7|R|4|768|2007-03-11|2022-02-06|0.055|0.109|98%|0.177366362451|767|0.134292968937|0|0|0|0|0|0|0.223|0.075|2010-01-17|2021-02-21 2022-02-05 18:32:44|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|7|R|4|731|2008-01-27|2022-02-06|282|220|-22%|0.0451315068493|730|260.93351563|0|0|0|0|0|0|451|213.5|2017-06-11|2021-12-19 2022-02-05 18:32:45|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|7|R|4|238|2017-07-09|2022-01-30|18046.5996|56000|210%|0.684869198312|237|25931.7680869|0|0|0|0|0|0|78600|6691.8999|2021-11-28|2020-04-05 2022-02-05 18:32:45|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|7|R|4|349|2015-06-07|2022-02-06|599|1845|208%|0.405356321839|348|1191.86475624|0|0|0|0|0|0|1943|547|2018-03-04|2015-10-18 2022-02-05 18:32:46|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|7|R|4|70|2020-10-11|2022-02-06|21.5|20.2|-6%|-0.0197971014493|69|20.6600000381|0|0|0|0|0|0|24.8|18.5|2021-09-05|2020-10-25 2022-02-05 18:32:46|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|7|R|4|578|2010-11-07|2022-02-06|0.73|0.354|-52%|-0.0810589254766|577|0.562963668038|0|0|0|0|0|0|0.825|0.34|2011-01-16|2021-12-19 2022-02-05 18:32:48|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|7|R|4|1452|1993-11-28|2022-02-06|1.43|3.77|164%|0.139160578911|1451|1.77598966709|0|0|0|0|0|0|4.13|2.29|2008-06-22|2020-05-24 2022-02-05 18:32:49|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|7|R|4|549|2011-04-03|2022-02-06|26|27.6|6%|0.136677007299|548|23.4593454041|0|0|0|0|0|0|48.0294|13.82|2017-11-19|2015-04-12 2022-02-05 18:32:50|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|7|R|4|741|2007-09-23|2022-01-30|31422|27100|-14%|0.181533783784|740|15515.2159337|0|0|0|0|0|0|41599|9204.2998|2007-10-07|2020-03-29 2022-02-05 18:32:50|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|7|R|4|613|2010-03-28|2022-01-30|12100|22000|82%|0.229604575163|612|15130.2312749|0|0|0|0|0|0|35962.6992|7058|2017-07-30|2015-05-03 2022-02-05 18:32:51|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|7|R|4|416|2014-01-26|2022-01-30|11295.2002|47950|325%|0.464325301205|415|21558.3923199|0|0|0|0|0|0|47950|10531.2998|2022-01-30|2017-01-01 2022-02-05 18:32:53|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|7|R|4|502|2012-05-27|2022-01-30|39000|109000|179%|0.336816367265|501|72025.9322709|0|0|0|0|0|0|124500|32000|2021-10-31|2016-01-24 2022-02-05 18:32:53|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|7|R|4|726|2007-12-30|2022-01-30|25049|61000|144%|0.341630344828|725|23850.5757576|0|0|0|0|0|0|67400|11211|2021-11-14|2016-01-17 2022-02-05 18:32:54|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|7|R|4|720|2007-12-02|2022-02-06|7.97|7.3|-8%|0.137008344924|719|8.76000325051|0|0|0|0|0|0|28.95|4.7855|2011-01-02|2016-06-19 2022-02-05 18:32:54|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|7|R|4|201|2018-03-11|2022-01-30|16694.0996|16800|1%|0.13285|200|12466.7890406|0|0|0|0|0|0|20150|7269.1001|2022-01-09|2020-03-29 2022-02-05 18:32:55|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|7|R|4|715|2007-12-02|2022-02-06|38.79|38.4|-1%|0.145245098039|714|37.8372867224|0|0|0|0|0|0|65.35|26.06|2010-10-17|2015-05-10 2022-02-05 18:32:57|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|7|R|4|625|2009-12-27|2022-01-30|5161.2998|33850|556%|0.500608974359|624|9075.84960293|0|0|0|0|0|0|39200|4449.7998|2022-01-09|2015-05-17 2022-02-05 18:32:57|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|7|R|4|579|2011-01-09|2022-02-06|0.856|0.611|-29%|-0.0137058823529|578|0.835046035226|0|0|0|0|0|0|1.227|0.552|2018-03-11|2021-10-17 2022-02-05 18:32:58|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|7|R|4|212|2018-01-07|2022-01-30|18521.6992|30900|67%|0.36344549763|211|17943.750972|0|0|0|0|0|0|31350|8848.5|2021-11-28|2020-03-29 2022-02-05 18:32:59|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|7|R|4|656|2009-05-03|2022-02-06|31.98|53.9|69%|0.203025954198|655|170.583307714|0|0|0|0|0|0|301.48|50|2018-06-10|2021-05-02 2022-02-05 18:32:59|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|7|R|4|693|2008-09-07|2022-01-30|20793|41800|101%|0.36026734104|692|17613.1341991|0|0|0|0|0|0|55900|8291|2022-01-09|2016-01-24 2022-02-05 18:33:01|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|7|R|4|575|2011-02-06|2022-02-06|0.204|0.638|213%|0.31524912892|574|0.310970143935|0|0|0|0|0|0|0.826|0.186|2021-08-08|2015-02-08 2022-02-05 18:33:02|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|7|R|4|831|2005-12-18|2022-01-30|3752|54000|1339%|0.478098795181|830|18391.2159002|0|0|0|0|0|0|56363.6016|12241.5996|2021-11-28|2020-04-05 2022-02-05 18:33:02|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|7|R|4|277|2016-10-09|2022-01-30|13465|19750|47%|0.387130434783|276|17753.2418773|0|0|0|0|0|0|36819|11640|2020-02-23|2017-03-05 2022-02-05 18:33:03|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|7|R|4|326|2015-10-18|2022-01-30|8934|48400|442%|0.680975384615|325|19487.8705605|0|0|0|0|0|0|61500|6131|2021-12-19|2016-01-24 2022-02-05 18:33:03|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|7|R|4|764|2007-01-28|2022-02-06|1970|6700|240%|0.254903014417|763|1672.27238253|0|0|0|0|0|0|7195|390|2021-10-31|2015-02-08 2022-02-05 18:33:05|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|7|R|4|607|2010-05-09|2022-01-30|39166|30500|-22%|0.143702970297|606|26320.9324547|0|0|0|0|0|0|70622|7540|2014-10-12|2020-04-05 2022-02-05 18:33:05|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|7|R|4|651|2009-06-28|2022-01-30|45581|54400|19%|0.218283076923|650|55525.8463902|0|0|0|0|0|0|103000|33200|2011-01-23|2015-05-17 2022-02-05 18:33:06|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|7|R|4|249|2017-04-23|2022-01-30|38948|56100|44%|0.263032258065|248|52762.5662651|0|0|0|0|0|0|77687|32981|2018-01-28|2020-03-15 2022-02-05 18:33:06|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|7|R|4|668|2009-02-08|2022-02-06|27.22|82.5|203%|0.225619190405|667|104.19500799|0|0|0|0|0|0|173|52.449|2015-01-18|2020-05-17 2022-02-05 18:33:07|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|7|R|4|1326|1995-07-02|2022-02-06|0.112|0.188|68%|0.137473962264|1325|0.239797134087|0|0|0|0|0|0|0.76|0.126|2008-04-06|2021-02-14 2022-02-05 18:33:09|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|7|R|4|79|2020-08-02|2022-01-30|45658|31200|-32%|-0.302923076923|78|50655.1012658|0|0|0|0|0|0|70500|31200|2021-05-30|2022-01-30 2022-02-05 18:33:10|WEEKLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|7|R|4|534|2011-10-09|2022-01-30|11793|11100|-6%|0.298427767355|533|7264.04138641|0|0|0|0|0|0|30707|2700|2012-03-04|2020-08-02 2022-02-05 18:33:10|WEEKLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|7|R|4|704|2006-06-11|2022-02-06|0.331|0.067|-80%|0.0294679943101|703|0.199954544877|0|0|0|0|0|0|0.709|0.039|2008-04-06|2020-08-16 2022-02-05 18:33:11|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|7|R|4|1494|1993-01-10|2022-02-06|105|275|162%|0.145775619558|1493|270.500159308|0|0|0|0|0|0|840|175|2008-03-16|2020-07-26 2022-02-05 18:33:12|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|7|R|4|578|2011-01-16|2022-02-06|8.925|14.2|59%|0.105785095321|577|11.6806020621|0|0|0|0|0|0|15.505|9.44|2015-05-31|2017-12-17 2022-02-05 18:33:13|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|7|R|4|710|2008-06-15|2022-02-06|27.95|28.4|2%|0.079784203103|709|14.0059999909|0|0|0|0|0|0|29.8|11.8|2021-11-21|2016-02-14 2022-02-05 18:33:14|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|7|R|4|725|2008-01-20|2022-02-06|316|1600|406%|0.697056629834|724|612.947586207|0|0|0|0|0|0|1600|415|2022-02-06|2020-03-22 2022-02-05 18:33:15|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|7|R|4|479|2011-04-24|2022-02-06|190|126|-34%|0.0135585774059|478|114.202505203|0|0|0|0|0|0|220|67|2011-05-15|2015-09-06 2022-02-05 18:33:15|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|7|R|4|1471|1993-06-27|2022-02-06|51|162|218%|0.181585714286|1470|271.000776165|0|0|0|0|0|0|956|136|2008-08-03|2021-12-12 2022-02-05 18:33:16|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|7|R|4|1099|1998-08-09|2022-02-06|0.091|0.12|32%|0.094679417122|1098|0.18428935354|0|0|0|0|0|0|0.467|0.09|2008-06-08|2020-04-05 2022-02-05 18:33:18|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|7|R|4|801|2006-09-03|2022-02-06|24.96|21.2|-15%|0.06349125|800|22.8560798659|0|0|0|0|0|0|48.32|16.3|2007-04-29|2020-03-15 2022-02-05 18:33:19|WEEKLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|7|R|4|793|2006-10-08|2022-02-06|208|218|5%|0.119366161616|792|241.054224464|0|0|0|0|0|0|387|144|2017-10-22|2020-04-12 2022-02-05 18:33:19|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|7|R|4|185|2018-07-22|2022-02-06|869|392|-55%|-0.353934782609|184|519.464864865|0|0|0|0|0|0|944|353|2018-07-29|2020-09-06 2022-02-05 18:33:20|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|7|R|4|345|2015-06-14|2022-02-06|933.3334|599|-36%|-0.0802645348837|344|748.234930508|0|0|0|0|0|0|1161.9048|409|2015-07-26|2019-02-24 2022-02-05 18:33:20|WEEKLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|7|R|4|668|2009-04-26|2022-02-06|13.5|21.84|62%|0.234262368816|667|27.1923952502|0|0|0|0|0|0|47|12.35|2011-01-16|2015-03-15 2022-02-05 18:33:22|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|7|R|4|543|2011-07-03|2022-01-30|28|226.8|710%|0.586750922509|542|69.8734068194|0|0|0|0|0|0|314|36.23|2021-11-07|2015-02-08 2022-02-05 18:33:23|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|7|R|4|630|2009-10-04|2022-02-06|29.4|216.31|636%|0.464842607313|629|63.0119365995|0|0|0|0|0|0|313.99|18.21|2021-02-14|2015-02-08 2022-02-05 18:33:23|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|7|R|4|407|2014-02-02|2022-01-30|4.32|54.59|1164%|1.27254433498|406|23.6083405832|0|0|0|0|0|0|90.6429|5.4015|2021-02-21|2017-01-15 2022-02-05 18:33:24|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|7|R|4|614|2010-02-14|2022-01-30|9.55|32.27|238%|0.409004893964|613|15.5606503494|0|0|0|0|0|0|70.2619|6.0324|2021-02-14|2017-01-15 2022-02-05 18:33:25|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|7|R|4|612|2009-11-08|2022-01-30|7.79|12.78|64%|0.258954173486|611|9.87987071393|0|0|0|0|0|0|25.2|4.1786|2015-05-03|2018-10-21 2022-02-05 18:33:26|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|7|R|4|607|2009-09-27|2022-01-30|25.38|90.28|256%|0.296367986799|606|68.6996540591|0|0|0|0|0|0|160.8|57|2021-02-14|2016-02-28 2022-02-05 18:33:27|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|7|R|4|634|2009-10-04|2022-01-30|10.32|209.5|1930%|0.666469194313|633|72.6133913016|0|0|0|0|0|0|272.7|26.98|2020-12-27|2015-09-20 2022-02-05 18:33:28|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|7|R|4|626|2009-11-29|2022-01-30|8.66|71.85|730%|0.4568768|625|22.0067571573|0|0|0|0|0|0|86.05|9.67|2021-02-14|2015-02-08 2022-02-05 18:33:28|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|7|R|4|593|2009-09-27|2022-02-06|20.85|29.8|43%|0.188449324324|592|26.6376222575|0|0|0|0|0|0|65.17|17.17|2020-08-30|2016-01-24 2022-02-05 18:33:29|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|7|R|4|68|2020-10-18|2022-01-30|49.01|57.03|16%|0.643014925373|67|77.698676502|0|0|0|0|0|0|145|45.99|2021-01-10|2020-11-01 2022-02-05 18:33:30|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|7|R|4|211|2017-12-31|2022-01-30|39.13|137|250%|0.827776190476|210|55.398151687|0|0|0|0|0|0|158|17.06|2021-12-26|2018-10-28 2022-02-05 18:33:31|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|7|R|4|598|2009-09-20|2022-01-30|1.89|5.61|197%|0.310690117253|597|3.68764213076|0|0|0|0|0|0|9.94|2.39|2021-01-24|2018-10-21 2022-02-05 18:33:32|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|7|R|4|467|2011-11-06|2022-01-30|4.93|19.96|305%|0.783598712446|466|13.728288129|0|0|0|0|0|0|57.59|5.05|2015-05-31|2015-03-29 2022-02-05 18:33:32|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|7|R|4|430|2011-12-04|2022-01-30|5.6|6.79|21%|0.364944055944|429|8.3396752984|0|0|0|0|0|0|23.61|5.14|2015-12-27|2021-08-08 2022-02-05 18:33:33|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|7|R|4|601|2009-09-27|2022-02-06|10.26|16.09|57%|0.269375|600|12.298835295|0|0|0|0|0|0|39.69|5.73|2020-09-06|2018-10-21 2022-02-05 18:33:34|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|7|R|4|628|2009-10-25|2022-01-30|19.09|9.38|-51%|0.0808389154705|627|12.3565127462|0|0|0|0|0|0|28.2|5.32|2015-06-14|2018-10-21 2022-02-05 18:33:35|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|7|R|4|547|2011-03-27|2022-01-30|8.4|43.4|417%|0.642974358974|546|23.4680480573|0|0|0|0|0|0|99.3786|5.8643|2021-02-14|2018-10-21 2022-02-05 18:33:36|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|7|R|4|260|2017-01-22|2022-01-30|3.7266|37.83|915%|3.06849034749|259|31.0822699189|0|0|0|0|0|0|106.93|3.7266|2021-06-13|2017-01-22 2022-02-05 18:33:36|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|7|R|4|626|2009-09-27|2022-01-30|8.16|7.71|-6%|0.1292496|625|6.83599041445|0|0|0|0|0|0|12.49|5.48|2015-06-21|2018-10-21 2022-02-05 18:33:37|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|7|R|4|608|2009-09-06|2022-01-30|5.57|18.56|233%|0.378490939044|607|15.5688486664|0|0|0|0|0|0|34.02|12.16|2015-06-14|2019-10-20 2022-02-05 18:33:39|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|7|R|4|602|2010-04-11|2022-01-30|10.05|9.15|-9%|0.201174708819|601|6.59488372114|0|0|0|0|0|0|13.23|3.18|2015-05-24|2019-01-06 2022-02-05 18:33:39|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|7|R|4|632|2009-06-14|2022-02-06|11.91|164|1277%|0.643862123613|631|42.21598099|0|0|0|0|0|0|269.72|12.86|2021-06-20|2016-01-31 2022-02-05 18:33:40|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|7|R|4|535|2010-11-28|2022-01-30|16.73|31.4|88%|0.323687265918|534|16.6252340156|0|0|0|0|0|0|53.06|6.23|2021-02-21|2016-03-06 2022-02-05 18:33:41|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|7|R|4|597|2010-06-06|2022-01-30|15.1|17.55|16%|0.151729865772|596|19.7842880885|0|0|0|0|0|0|35.8|13.9|2018-05-06|2016-03-06 2022-02-05 18:33:41|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|7|R|4|647|2009-06-07|2022-01-30|10.05|3.91|-61%|0.0057306501548|646|10.3965842241|0|0|0|0|0|0|21.65|3.91|2015-06-14|2022-01-30 2022-02-05 18:33:43|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|7|R|4|430|2012-04-15|2022-01-30|6.28|9.77|56%|0.349235431235|429|20.6768277202|0|0|0|0|0|0|73.375|9.77|2017-04-02|2022-01-30 2022-02-05 18:33:44|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|7|R|4|552|2010-02-14|2022-01-30|6.49|7.14|10%|0.340606170599|551|9.14143498717|0|0|0|0|0|0|20.83|3.4|2015-06-14|2015-03-29 2022-02-05 18:33:44|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|7|R|4|270|2016-11-13|2022-01-30|37.04|62.3|68%|0.510557620818|269|72.6350373445|0|0|0|0|0|0|156.2|30.1|2020-07-12|2019-01-06 2022-02-05 18:33:45|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|7|R|4|574|2010-11-28|2022-01-30|14.23|34.47|142%|0.329959860384|573|23.0123177721|0|0|0|0|0|0|54.4|13.23|2018-02-04|2015-02-08 2022-02-05 18:33:46|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|7|R|4|552|2011-03-06|2022-01-30|14.91|54.73|267%|0.368448275862|551|22.975434863|0|0|0|0|0|0|70.3|13.02|2020-08-30|2015-09-27 2022-02-05 18:33:47|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|7|R|4|630|2009-10-25|2022-02-06|31.4|16.6|-47%|0.018146263911|629|18.7500078459|0|0|0|0|0|0|36.71|14.09|2010-01-17|2018-10-21 2022-02-05 18:33:48|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|S|7|R|4|538|2010-12-19|2022-01-30|12.75|25.1|97%|0.324893854749|537|16.2842565061|0|0|0|0|0|0|37.27|10.57|2021-06-06|2017-04-23 2022-02-05 18:33:49|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|7|R|4|587|2010-04-18|2022-01-30|10.39|8.85|-15%|0.325071672355|586|8.19129472819|0|0|0|0|0|0|26.37|3.51|2020-08-09|2018-07-08 2022-02-05 18:33:49|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|7|R|4|611|2009-10-25|2022-01-30|13.73|21.15|54%|0.234191803279|610|18.0830605619|0|0|0|0|0|0|30.92|11.95|2016-08-07|2018-02-11 2022-02-05 18:33:50|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|7|R|4|577|2010-05-23|2022-01-30|18.12|15.75|-13%|0.298769097222|576|14.2069284085|0|0|0|0|0|0|32.91|9.34|2010-12-19|2015-09-06 2022-02-05 18:33:52|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|7|R|4|652|2009-05-31|2022-01-30|9.94|51.7|420%|0.365758832565|651|32.8152612923|0|0|0|0|0|0|84.81|13.92|2020-08-02|2015-02-08 2022-02-05 18:33:52|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|7|R|4|636|2009-05-31|2022-01-30|14.85|34.68|134%|0.227593700787|635|24.9455345547|0|0|0|0|0|0|39.36|20.69|2015-06-14|2016-02-28 2022-02-05 18:33:53|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|7|R|4|651|2009-05-31|2022-01-30|6.78|7.58|12%|0.118012307692|650|7.47752688447|0|0|0|0|0|0|12.78|5.53|2015-06-07|2019-01-06 2022-02-05 18:33:54|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|7|R|4|628|2009-09-27|2022-01-30|14.57|27.09|86%|0.265657097289|627|24.8852268298|0|0|0|0|0|0|75.39|11.96|2020-08-30|2015-09-20 2022-02-05 18:33:55|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|7|R|4|637|2009-05-31|2022-02-06|27.7|35.12|27%|0.239081761006|636|29.5158369478|0|0|0|0|0|0|58.04|16.76|2020-08-09|2015-02-08 2022-02-05 18:33:56|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|7|R|4|628|2009-11-08|2022-01-30|24.1|37.89|57%|0.181146730463|627|43.7382165824|0|0|0|0|0|0|72.52|25.9|2017-06-25|2020-03-22 2022-02-05 18:33:57|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|7|R|4|538|2011-07-31|2022-01-30|18.15|20.82|15%|0.21417132216|537|14.2759954983|0|0|0|0|0|0|30.23|7.2071|2015-06-14|2019-08-11 2022-02-05 18:33:58|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|7|R|4|567|2010-11-28|2022-01-30|17.02|14.82|-13%|0.164537102473|566|9.48818617944|0|0|0|0|0|0|34.02|2.85|2021-06-06|2015-09-06 2022-02-05 18:33:58|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|7|R|4|557|2010-12-12|2022-01-30|8.13|15.29|88%|0.66698381295|556|11.6855663954|0|0|0|0|0|0|34.52|9.65|2015-06-14|2015-09-06 2022-02-05 18:33:59|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|7|R|4|503|2011-08-14|2022-01-30|7.77|6.6|-15%|0.293774900398|502|9.94701829322|0|0|0|0|0|0|42.28|3.48|2020-11-08|2015-02-08 2022-02-05 18:34:01|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|7|R|4|626|2009-10-18|2022-01-30|18.05|22.51|25%|0.2115536|625|17.6025239568|0|0|0|0|0|0|45.8|12.52|2020-09-06|2015-02-15 2022-02-05 18:34:01|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|7|R|4|551|2011-04-17|2022-01-30|10.04|21.7|116%|0.349518181818|550|19.2071597079|0|0|0|0|0|0|41|12.65|2017-07-02|2015-02-22 2022-02-05 18:34:02|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|7|R|4|669|2009-04-12|2022-02-06|5.73|30.5|432%|0.365793413174|668|25.4276004401|0|0|0|0|0|0|43.9183|16.0786|2017-11-19|2020-03-29 2022-02-05 18:34:03|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|7|R|4|682|2009-01-18|2022-02-06|0.89|1.59|79%|0.196017621145|681|1.87136363502|0|0|0|0|0|0|3.59|0.86|2017-09-03|2020-04-05 2022-02-05 18:34:03|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|7|R|4|448|2013-07-14|2022-02-06|33.7|29|-14%|0.03048098434|447|29.9169196231|0|0|0|0|0|0|38.82|16.38|2013-11-03|2020-04-05 2022-02-05 18:34:05|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|7|R|4|452|2013-06-16|2022-02-06|0.9891|1.48|50%|0.119141906874|451|1.18085641381|0|0|0|0|0|0|1.69|0.85|2021-07-11|2020-03-29 2022-02-05 18:34:06|WEEKLY|11087|1096344|/equities/arvida|NZX50|S|7|R|4|373|2014-12-21|2022-02-06|0.8964|1.72|92%|0.224559139785|372|1.31589425217|0|0|0|0|0|0|2.0989|0.7831|2021-07-04|2015-07-12 2022-02-05 18:34:06|WEEKLY|11088|43240|/equities/chorus|NZX50|S|7|R|4|533|2011-11-27|2022-02-06|3.29|6.925|110%|0.224043233083|532|4.32712008738|0|0|0|0|0|0|9.09|2.5|2020-09-20|2015-09-06 2022-02-05 18:34:07|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|7|R|4|450|2013-06-30|2022-02-06|4.6246|8.04|74%|0.179688195991|449|5.97159509553|0|0|0|0|0|0|10.75|4.35|2021-01-10|2016-11-13 2022-02-05 18:34:07|WEEKLY|11090|43248|/equities/ebos-group|NZX50|S|7|R|4|676|2009-03-01|2022-02-06|3.98|40|905%|0.377555555556|675|14.5959171886|0|0|0|0|0|0|41.5|9.29|2022-01-09|2015-05-10 2022-02-05 18:34:09|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|7|R|4|675|2009-03-08|2022-02-06|5.15|6.42|25%|0.100899109792|674|7.21048670875|0|0|0|0|0|0|10.6234|3.22|2016-09-11|2020-05-24 2022-02-05 18:34:10|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|7|R|4|419|2014-02-02|2022-02-06|6.3|3.59|-43%|-0.102114832536|418|5.08863961327|0|0|0|0|0|0|6.66|3.17|2018-01-14|2019-09-22 2022-02-05 18:34:10|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|7|R|4|446|2013-07-28|2022-02-06|4.09|12.6|208%|0.292678651685|445|7.44316144268|0|0|0|0|0|0|13|5.33|2022-01-09|2015-08-30 2022-02-05 18:34:11|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|7|R|4|408|2014-04-20|2022-02-06|1.81|2.9|60%|0.167601965602|407|2.560931372|0|0|0|0|0|0|3.92|1.68|2021-01-31|2015-08-09 2022-02-05 18:34:12|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|7|R|4|402|2014-06-01|2022-02-06|1.07|2.53|136%|0.235401496259|401|1.64968905876|0|0|0|0|0|0|2.68|1.15|2022-01-09|2015-03-22 2022-02-05 18:34:13|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|S|7|R|4|575|2011-02-06|2022-02-06|0.78|2.42|210%|0.257679442509|574|1.29024208255|0|0|0|0|0|0|2.55|0.93|2022-01-09|2020-04-05 2022-02-05 18:34:14|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|7|R|4|444|2013-08-11|2022-02-06|2.2422|7.77|247%|0.313623024831|443|3.96686300984|0|0|0|0|0|0|8.34|2.5689|2021-10-10|2016-12-18 2022-02-05 18:34:14|WEEKLY|11098|1096367|/equities/investore-property|NZX50|S|7|R|4|291|2016-07-17|2022-02-06|1.62|1.8|11%|0.0544448275862|290|1.70405498075|0|0|0|0|0|0|2.27|1.31|2021-02-07|2017-04-09 2022-02-05 18:34:15|WEEKLY|11099|43262|/equities/kathmandu|NZX50|S|7|R|4|638|2009-11-22|2022-02-06|2.17|1.38|-36%|0.125591836735|637|1.83450578401|0|0|0|0|0|0|3.97|0.6003|2014-05-18|2020-03-29 2022-02-05 18:34:16|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|S|7|R|4|672|2009-03-29|2022-02-06|0.97|1.15|19%|0.0522369597615|671|1.21697604816|0|0|0|0|0|0|1.69|0.9|2019-09-08|2020-03-29 2022-02-05 18:34:17|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|7|R|4|465|2013-03-17|2022-02-06|11.79|88|646%|0.479898706897|464|31.1319785559|0|0|0|0|0|0|95.9|14.19|2021-10-03|2015-08-30 2022-02-05 18:34:18|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|7|R|4|129|2019-08-25|2022-02-06|3.0673|3.08|0%|0.0636484375|128|3.35015900745|0|0|0|0|0|0|4.1|2.72|2020-01-05|2020-04-05 2022-02-05 18:34:18|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|7|R|4|451|2013-06-23|2022-02-06|1.2826|1.73|35%|0.0967955555556|450|1.26256415426|0|0|0|0|0|0|2.15|0.9373|2021-01-17|2015-10-18 2022-02-05 18:34:19|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|7|R|4|249|2017-05-07|2022-02-06|0.79|1.16|47%|0.268153225806|248|1.12935742532|0|0|0|0|0|0|1.6|0.51|2021-02-07|2020-03-22 2022-02-05 18:34:20|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|S|7|R|4|662|2009-04-26|2022-02-06|0.11|1.11|909%|0.832376701967|661|0.500074660501|0|0|0|0|0|0|1.67|0.085|2014-01-19|2020-04-05 2022-02-05 18:34:21|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|7|R|4|448|2013-07-14|2022-02-06|2.7976|6.52|133%|0.217597315436|447|4.86899593047|0|0|0|0|0|0|8.09|3.2124|2020-06-21|2015-03-22 2022-02-05 18:34:22|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|7|R|4|463|2013-03-31|2022-02-06|1.0271|1.6|56%|0.11296969697|462|1.36469610927|0|0|0|0|0|0|1.925|1.12|2020-02-23|2015-05-24 2022-02-05 18:34:22|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|S|7|R|4|668|2009-04-26|2022-02-06|1.1|2.85|159%|0.159836581709|667|1.66324267148|0|0|0|0|0|0|3.035|1.47|2021-09-05|2015-10-11 2022-02-05 18:34:23|WEEKLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|7|R|4|384|2014-08-17|2022-02-06|0.3664|1.09|197%|0.707164490862|383|1.00931321604|0|0|0|0|0|0|2.33|0.3325|2020-10-18|2016-12-18 2022-02-05 18:34:24|WEEKLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|7|R|4|443|2013-08-18|2022-02-06|2.6878|14.62|444%|0.429156108597|442|7.60341350489|0|0|0|0|0|0|16|3.6944|2021-08-01|2015-09-20 2022-02-05 18:34:25|WEEKLY|11111|43301|/equities/sanford|NZX50|S|7|R|4|667|2009-05-03|2022-02-06|5.6|4.59|-18%|0.0029984984985|666|5.53133433155|0|0|0|0|0|0|8.41|4.4|2018-01-07|2021-05-23 2022-02-05 18:34:26|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|7|R|4|394|2014-07-27|2022-02-06|1.5425|5|224%|0.345557251908|393|3.81819694871|0|0|0|0|0|0|5.6|1.4741|2021-12-12|2015-03-15 2022-02-05 18:34:27|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|7|R|4|393|2014-06-29|2022-02-06|1.03|5.2|405%|0.831678571429|392|2.78492367131|0|0|0|0|0|0|8.32|0.25|2021-09-05|2017-04-23 2022-02-05 18:34:27|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|7|R|4|461|2013-04-14|2022-02-06|1.43|6.39|347%|0.368473913043|460|2.21340564326|0|0|0|0|0|0|6.47|1.13|2021-11-14|2015-08-16 2022-02-05 18:34:28|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|7|R|4|667|2009-05-03|2022-02-06|3.85|2.51|-35%|1.10091891892|666|6.86993198041|0|0|0|0|0|0|26.1716|1.29|2016-09-04|2020-08-02 2022-02-05 18:34:29|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|7|R|4|667|2009-05-03|2022-02-06|2.71|2.91|7%|0.0915510510511|666|3.68974513664|0|0|0|0|0|0|5.09|1.52|2016-08-07|2020-03-22 2022-02-05 18:34:30|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|7|R|4|448|2013-07-14|2022-02-06|2.2675|4.5|98%|0.195706935123|447|3.6637554339|0|0|0|0|0|0|4.98|2.6281|2020-08-23|2015-08-16 2022-02-05 18:34:31|WEEKLY|11118|43246|/equities/dnz-property|NZX50|S|7|R|4|599|2010-08-22|2022-02-06|1.01|2.02|100%|0.140913043478|598|1.72585976203|0|0|0|0|0|0|2.7|1.34|2021-09-05|2020-04-05 2022-02-05 18:34:31|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|7|R|4|444|2013-08-11|2022-02-06|2.98|12.3|313%|0.395519187359|443|6.30227478775|0|0|0|0|0|0|15.5|3.08|2021-09-05|2015-02-08 2022-02-05 18:34:32|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|7|R|4|446|2013-07-28|2022-02-06|2.6837|3.35|25%|0.17555505618|445|5.29083688323|0|0|0|0|0|0|13.16|1.9765|2018-09-16|2015-08-16 2022-02-05 18:34:34|WEEKLY|11121|1096407|/equities/tourism|NZX50|S|7|R|4|444|2013-08-04|2022-02-06|0.62|2.84|358%|0.522090293454|443|2.98673595139|0|0|0|0|0|0|6.7613|1|2018-06-24|2020-04-05 2022-02-05 18:34:34|WEEKLY|11122|1096410|/equities/trustpower-nz|NZX50|S|7|R|4|276|2016-10-30|2022-02-06|4.6357|7.05|52%|0.199476363636|275|6.46722922809|0|0|0|0|0|0|8.9|4.1081|2021-02-07|2016-12-04 2022-02-05 18:34:35|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|7|R|4|450|2013-06-30|2022-02-06|2.68|3.96|48%|0.107661469933|449|3.36415556325|0|0|0|0|0|0|4.58|2.91|2020-09-06|2015-02-22 2022-02-05 18:34:35|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|7|R|4|391|2014-08-17|2022-02-06|1.3|2.15|65%|0.320566666667|390|2.76304690506|0|0|0|0|0|0|5.8351|0.963|2019-06-23|2020-04-12 2022-02-05 18:34:36|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|7|R|4|449|2013-07-07|2022-02-06|1.3487|3.125|132%|0.211377232143|448|2.1686155881|0|0|0|0|0|0|3.305|1.6059|2021-07-11|2015-02-15 2022-02-05 18:34:38|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|7|R|4|456|2013-05-19|2022-02-06|37.5231|23.08|-38%|-0.0431010989011|455|30.8614236702|0|0|0|0|0|0|40.7212|15.7|2015-03-22|2020-03-29 2022-02-05 18:34:38|WEEKLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|7|R|4|442|2013-08-25|2022-02-06|3.77|3.62|-4%|0.0505056689342|441|5.37185521363|0|0|0|0|0|0|8.65|2.56|2016-08-21|2021-05-30 2022-02-05 18:34:39|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|7|R|4|635|2009-01-25|2022-02-06|0.66|1.85|180%|0.260731861199|634|1.98707087162|0|0|0|0|0|0|3.3|1.2|2013-05-19|2020-08-16 2022-02-05 18:34:39|WEEKLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|7|R|4|150|2015-08-30|2022-01-16|0.009|0.001|-89%|4.92436241611|149|0.00250666672597|0|0|0|0|0|0|0.009|0.001|2015-08-30|2017-08-13 2022-02-05 18:34:40|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|7|R|4|312|2015-12-27|2022-02-06|3.15|4.1|30%|0.177372990354|311|3.28506409893|0|0|0|0|0|0|5.51|1.7|2021-01-03|2019-04-21 2022-02-05 18:34:41|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|7|R|4|452|2013-06-09|2022-02-06|0.018|0.89|4844%|2.58474279379|451|0.577250881275|0|0|0|0|0|0|1.1458|0.4|2018-01-14|2016-05-22 2022-02-05 18:34:42|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|7|R|4|461|2013-04-07|2022-02-06|0.3|0.24|-20%|0.0711847826087|460|0.255134490042|0|0|0|0|0|0|0.45|0.13|2014-03-02|2020-11-29 2022-02-05 18:34:43|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|7|R|4|229|2013-04-21|2021-12-19|0.001|0.08|7900%|51.2197324561|228|0.144021837267|0|0|0|0|0|0|0.6|0.001|2018-07-08|2015-06-28 2022-02-05 18:34:43|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|7|R|4|264|2009-04-26|2022-02-06|0.25|0.005|-98%|0.87469581749|263|0.0380984850838|0|0|0|0|0|0|0.3|0.003|2009-06-21|2019-06-16 2022-02-05 18:34:44|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|7|R|4|445|2013-06-30|2022-02-06|0.01|0.044|340%|0.748358108108|444|0.0369685394459|0|0|0|0|0|0|0.09|0.013|2020-05-24|2018-07-01 2022-02-05 18:34:45|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|7|R|4|679|2009-02-01|2022-02-06|1.91|0.61|-68%|0.0717684365782|678|1.24787923202|0|0|0|0|0|0|3.9|0.16|2011-05-22|2020-03-29 2022-02-05 18:34:46|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|7|R|4|450|2013-06-23|2022-02-06|2.5|6.1|144%|0.24255233853|449|3.6241602246|0|0|0|0|0|0|7.2|2.5609|2021-10-24|2020-03-22 2022-02-05 18:34:47|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|7|R|4|440|2013-06-23|2022-02-06|1.64|0.335|-80%|-0.118808656036|439|1.37994317914|0|0|0|0|0|0|3.59|0.28|2015-01-25|2020-03-22 2022-02-05 18:34:47|WEEKLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|7|R|4|138|2019-06-23|2022-02-06|0.38|0.355|-7%|0.29101459854|137|0.522753623085|0|0|0|0|0|0|1.07|0.315|2020-09-20|2019-07-07 2022-02-05 18:34:48|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|7|R|4|444|2013-06-30|2022-02-06|0.5866|1.125|92%|0.19030248307|443|0.779625902842|0|0|0|0|0|0|1.21|0.5468|2021-07-18|2015-03-01 2022-02-05 18:34:49|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|7|R|4|661|2009-02-15|2022-02-06|2.09|10.64|409%|0.285206060606|660|5.78065052588|0|0|0|0|0|0|11.07|5.2|2021-11-21|2020-04-05 2022-02-05 18:34:50|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|S|7|R|4|677|2009-02-08|2022-02-06|0.97|3.54|265%|0.32451183432|676|4.065732172|0|0|0|0|0|0|11.9454|1.5772|2016-05-29|2020-03-22 2022-02-05 18:34:50|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|7|R|4|289|2013-06-30|2022-02-06|0.16|0.036|-78%|0.465875|288|0.0868540623557|0|0|0|0|0|0|0.2|0.0294|2013-10-27|2021-05-02 2022-02-05 18:34:51|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|7|R|4|676|2009-02-22|2022-02-06|2.1|13.4|538%|0.324795555556|675|6.35488164901|0|0|0|0|0|0|15.75|4.56|2020-12-06|2015-02-15 2022-02-05 18:34:52|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|7|R|4|181|2015-10-04|2022-02-06|0.4556|1.2|163%|1.11613333333|180|1.16043295831|0|0|0|0|0|0|4|0.2847|2021-07-25|2015-11-08 2022-02-05 18:34:53|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|7|R|4|390|2014-08-17|2022-02-06|3.4|4.31|27%|0.196863753213|389|3.32264102728|0|0|0|0|0|0|6.7|1.6|2021-07-25|2017-01-01 2022-02-05 18:34:54|WEEKLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|7|R|4|375|2014-12-07|2022-02-06|0.5061|0.82|62%|1.73826470588|374|1.53472476991|0|0|0|0|0|0|4.3111|0.3843|2017-01-29|2015-10-25 2022-02-05 18:34:54|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|7|R|4|362|2013-09-29|2022-02-06|1.5|1.53|2%|0.0675096952909|361|1.59325966848|0|0|0|0|0|0|2.02|1.2|2020-09-13|2017-04-09 2022-02-05 18:34:55|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|7|R|4|170|2014-08-17|2022-02-06|0.2|0.051|-75%|0.835698224852|169|0.0688176474698|0|0|0|0|0|0|0.2|0.02|2014-08-17|2017-06-11 2022-02-05 18:34:55|WEEKLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|7|R|4|391|2013-08-04|2022-02-06|0.2981|0.66|121%|0.495474358974|390|0.465491285962|0|0|0|0|0|0|0.82|0.1695|2021-10-10|2015-04-05 2022-02-05 18:34:57|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|7|R|4|398|2014-06-29|2022-02-06|2.4966|1.75|-30%|0.0901511335013|397|3.43994557992|0|0|0|0|0|0|7.362|0.92|2018-05-27|2020-03-22 2022-02-05 18:34:58|WEEKLY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|7|R|4|408|2013-11-03|2022-02-06|4.8333|0.131|-97%|-0.323083538084|407|0.672844940153|0|0|0|0|0|0|5.7033|0.03|2013-11-17|2020-03-22 2022-02-05 18:34:58|WEEKLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|7|R|4|609|2009-05-17|2022-02-06|8.62|0.07|-99%|0.639690789474|608|2.50981935553|0|0|0|0|0|0|12.64|0.03|2011-06-19|2018-04-08 2022-02-05 18:34:59|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|7|R|4|444|2013-08-04|2022-02-06|1.2113|1.19|-2%|0.0561286681716|443|1.64601328284|0|0|0|0|0|0|2.9|0.96|2016-05-01|2019-10-20 2022-02-05 18:34:59|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|7|R|4|445|2013-08-04|2022-02-06|4.7|6.4|36%|0.217644144144|444|4.41083147392|0|0|0|0|0|0|7.77|2.25|2021-02-21|2020-03-22 2022-02-05 18:35:01|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|7|R|4|387|2014-07-27|2022-02-06|0.97|0.78|-20%|0.167334196891|386|0.690648509473|0|0|0|0|0|0|1.2|0.2562|2020-11-29|2017-10-22 2022-02-05 18:35:02|WEEKLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|7|R|4|253|2014-06-15|2022-02-06|0.09|0.72|700%|1.39412301587|252|0.492348645516|0|0|0|0|0|0|1.0589|0.13|2021-01-31|2015-02-08 2022-02-05 18:35:02|WEEKLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|7|R|4|160|2016-07-03|2022-02-06|0.32|0.235|-27%|0.0574402515723|159|0.263431250583|0|0|0|0|0|0|0.62|0.175|2021-03-07|2020-09-20 2022-02-05 18:35:03|WEEKLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|7|R|4|443|2013-03-17|2022-02-06|2.8|6.21|122%|0.210733031674|442|4.51916478288|0|0|0|0|0|0|7.02|2.75|2019-12-15|2015-02-08 2022-02-05 18:35:03|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|7|R|4|134|2014-06-15|2022-02-06|0.01|0.061|510%|18.4791729323|133|0.0737835823405|0|0|0|0|0|0|0.137|0.005|2020-06-28|2015-02-08 2022-02-05 18:35:05|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|7|R|4|393|2014-08-03|2022-02-06|1.75|0.335|-81%|-0.273533163265|392|1.00098982169|0|0|0|0|0|0|2.23|0.151|2016-09-11|2020-05-24 2022-02-05 18:35:05|WEEKLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|7|R|4|452|2009-04-26|2022-02-06|0.15|0.61|307%|3.92545676275|451|0.909590673287|0|0|0|0|0|0|4.2|0.1368|2014-01-26|2018-09-02 2022-02-05 18:35:06|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|7|R|4|628|2009-05-24|2022-02-06|0.42|2.26|438%|0.35916108453|627|1.59193900621|0|0|0|0|0|0|3.35|1.36|2018-07-08|2015-02-22 2022-02-05 18:35:07|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|7|R|4|373|2009-06-21|2022-02-06|0.9|1.55|72%|9.4552311828|372|2.54766811251|0|0|0|0|0|0|18.91|0.4914|2013-12-01|2016-10-16 2022-02-05 18:35:07|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|7|R|4|49|2021-03-07|2022-02-06|1.74|1.15|-34%|-0.814395833333|48|1.34979592537|0|0|0|0|0|0|1.74|1.11|2021-03-07|2022-01-16 2022-02-05 18:35:09|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|7|R|4|641|2009-04-19|2022-02-06|0.02|0.002|-90%|1.047209375|640|0.0124785895594|0|0|0|0|0|0|0.04|0.002|2009-12-06|2021-11-28 2022-02-05 18:35:09|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|7|R|4|277|2016-10-23|2022-02-06|1.0839|1.02|-6%|0.0699492753623|276|1.89331297108|0|0|0|0|0|0|2.9|1.02|2018-08-12|2022-02-06 2022-02-05 18:35:10|WEEKLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|7|R|4|668|2009-04-19|2022-02-06|1.41|0.49|-65%|-0.0783388305847|667|0.753040314568|0|0|0|0|0|0|1.76|0.39|2009-10-11|2016-01-24 2022-02-05 18:35:11|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|7|R|4|449|2013-07-07|2022-02-06|2.2|0.97|-56%|-0.0698370535714|448|2.02765032649|0|0|0|0|0|0|3.87|0.415|2015-11-15|2021-03-14 2022-02-05 18:35:11|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|7|R|4|59|2020-12-27|2022-02-06|1.2664|1.19|-6%|-0.081|58|1.13594473621|0|0|0|0|0|0|1.2664|1.06|2020-12-27|2021-07-25 2022-02-05 18:35:13|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|7|R|4|451|2013-06-09|2022-02-06|0.65|0.295|-55%|-0.142551111111|450|0.526271808438|0|0|0|0|0|0|0.675|0.295|2015-04-19|2022-02-06 2022-02-05 18:35:13|WEEKLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|7|R|4|667|2009-04-19|2022-02-06|0.35|0.21|-40%|0.191337837838|666|0.143214393418|0|0|0|0|0|0|0.49|0.05|2009-06-07|2015-02-08 2022-02-05 18:35:14|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|7|R|4|292|2016-07-03|2022-02-06|0.73|1.23|68%|0.416494845361|291|0.699568491021|0|0|0|0|0|0|1.45|0.18|2021-12-19|2020-04-05 2022-02-05 18:35:15|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|7|R|4|471|2011-10-23|2022-02-06|1.05|0.29|-72%|15.7960404255|470|0.893914934453|0|0|0|0|0|0|6.342|0.02|2014-11-30|2018-11-11 2022-02-05 18:35:15|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|7|R|4|463|2013-03-31|2022-02-06|0.3619|5.72|1481%|1.08632683983|462|2.23452242935|0|0|0|0|0|0|5.72|1.7|2022-02-06|2020-03-29 2022-02-05 18:35:17|WEEKLY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|7|R|4|459|2013-04-07|2022-02-06|0.375|0.435|16%|0.7278930131|458|0.505167754517|0|0|0|0|0|0|1.55|0.095|2020-10-11|2017-10-15 2022-02-05 18:35:17|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|7|R|4|305|2013-09-08|2022-02-06|0.02|0.002|-90%|3.13048355263|304|0.0216590159821|0|0|0|0|0|0|0.06|0.001|2016-11-27|2019-11-24 2022-02-05 18:35:18|WEEKLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|7|R|4|156|2018-02-18|2021-02-21|0.395|0.285|-28%|0.174870967742|155|0.816250000436|0|0|0|0|0|0|1.44|0.285|2018-10-14|2020-11-01 2022-02-05 18:35:18|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|7|R|4|61|2020-12-13|2022-02-06|1.75|0.46|-74%|-1.90706666667|60|0.773852450437|0|0|0|0|0|0|1.75|0.43|2020-12-13|2022-01-30 2022-02-05 18:35:19|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|S|7|R|4|668|2009-04-26|2022-02-06|1.33|1.88|41%|0.259982008996|667|0.534672155709|0|0|0|0|0|0|2.22|0.164|2022-01-09|2020-03-29 2022-02-05 18:35:21|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|7|R|4|68|2020-10-25|2022-02-06|0.7|0.46|-34%|-0.471701492537|67|0.461470587727|0|0|0|0|0|0|0.7|0.37|2020-10-25|2021-04-18 2022-02-05 18:35:21|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|7|R|4|482|2012-11-18|2022-02-06|1.14|0.45|-61%|0.248501039501|481|0.902357715047|0|0|0|0|0|0|2.4755|0.2653|2016-09-25|2015-08-30 2022-02-05 18:35:22|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|7|R|4|460|2013-04-14|2022-02-06|2.3319|3.35|44%|0.217583877996|459|2.26943156486|0|0|0|0|0|0|3.7|1.18|2017-11-12|2020-03-22 2022-02-05 18:35:22|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|7|R|4|596|2009-05-03|2022-02-06|2.21|5.14|133%|0.280937815126|595|3.52599937494|0|0|0|0|0|0|6.2134|2.6693|2018-05-13|2015-08-02 2022-02-05 18:35:23|WEEKLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|7|R|4|417|2013-09-15|2022-02-06|0.3|0.76|153%|0.578454326923|416|0.348009592588|0|0|0|0|0|0|1.035|0.11|2021-01-24|2016-02-07 2022-02-05 18:35:25|WEEKLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|7|R|4|390|2009-04-26|2022-01-16|0.01|0.95|9400%|1064.69781748|389|0.115503052716|0|0|0|0|0|0|4.1385|0.0007|2020-04-05|2016-01-03 2022-02-05 18:35:25|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|7|R|4|321|2013-04-21|2022-02-06|0.15|2.7|1700%|1.04409375|320|1.89205607438|0|0|0|0|0|0|3.3|0.72|2020-11-22|2015-02-15 2022-02-05 18:35:26|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|7|R|4|429|2013-05-12|2022-01-30|3.2833|8.35|154%|0.25428271028|428|5.85612863205|0|0|0|0|0|0|9.5|3.8803|2021-09-12|2015-02-22 2022-02-05 18:35:26|WEEKLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|7|R|4|443|2013-08-18|2022-02-06|2.369|1.61|-32%|0.00365384615385|442|1.77102595238|0|0|0|0|0|0|2.9612|0.475|2013-11-10|2020-03-29 2022-02-05 18:35:27|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|7|R|4|550|2009-05-10|2022-02-06|1.36|2.85|110%|0.178029143898|549|2.29983636162|0|0|0|0|0|0|3.8|1.8|2017-04-23|2015-05-17 2022-02-05 18:35:29|WEEKLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|7|R|4|660|2009-05-10|2022-02-06|1.96|0.48|-76%|-0.0917010622155|659|1.38480256665|0|0|0|0|0|0|3.12|0.3603|2013-02-10|2016-08-28 2022-02-05 18:35:29|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|7|R|4|450|2013-06-30|2022-02-06|1.56|0.69|-56%|-0.0958997772829|449|0.990216590961|0|0|0|0|0|0|1.8092|0.5466|2015-02-22|2016-12-04 2022-02-05 18:35:30|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|7|R|4|372|2014-11-16|2022-02-06|0.13|0.084|-35%|0.241943396226|371|0.154559139793|0|0|0|0|0|0|0.295|0.054|2015-12-06|2020-06-21 2022-02-05 18:35:30|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|7|R|4|658|2009-02-22|2022-02-06|0.04|4.21|10425%|2.17178082192|657|2.09056230804|0|0|0|0|0|0|4.59|1.3|2022-01-09|2020-03-29 2022-02-05 18:35:31|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|7|R|4|665|2009-05-17|2022-02-06|3.69|3.25|-12%|0.0267515060241|664|2.95521965027|0|0|0|0|0|0|4.54|1.8906|2009-11-01|2020-04-05 2022-02-05 18:35:33|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|7|R|4|446|2013-04-28|2022-02-06|0.1061|0.182|72%|0.564213483146|445|0.12067113663|0|0|0|0|0|0|0.2374|0.0246|2017-04-23|2015-05-31 2022-02-05 18:35:33|WEEKLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|7|R|4|729|2007-12-09|2021-12-05|0.228|9.18|3926%|0.958300824176|728|2.75594371541|0|0|0|0|0|0|9.8|1.374|2021-11-07|2015-12-13 2022-02-05 18:35:34|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|7|R|4|820|2006-03-26|2022-02-06|0.152|7.98|5150%|0.960372405372|819|0.719275706121|0|0|0|0|0|0|10.12|0.1|2021-11-21|2015-09-06 2022-02-05 18:35:35|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|7|R|4|320|2015-12-06|2022-02-06|0.3|6.6|2100%|1.75661755486|319|1.28509853976|0|0|0|0|0|0|10.68|0.1799|2021-11-28|2020-03-22 2022-02-05 18:35:36|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|7|R|4|638|2009-09-06|2022-02-06|0.1|0.31|210%|1.21471585557|637|0.0523431691572|0|0|0|0|0|0|0.59|0.0079|2021-11-07|2016-07-31 2022-02-05 18:35:37|WEEKLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|7|R|4|156|2019-02-17|2022-02-06|0.1796|4.08|2172%|2.49341935484|155|2.02515433614|0|0|0|0|0|0|4.64|0.1566|2021-12-19|2019-03-10 2022-02-05 18:35:38|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|7|R|4|761|2007-06-24|2022-02-06|3.48|11.31|225%|0.390934210526|760|2.89831657578|0|0|0|0|0|0|18.61|0.866|2021-11-07|2016-04-03 2022-02-05 18:35:38|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|7|R|4|579|2010-07-25|2022-02-06|0.046|1.46|3074%|1.54461245675|578|0.130094499071|0|0|0|0|0|0|1.925|0.004|2021-11-07|2015-09-13 2022-02-05 18:35:39|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|7|R|4|929|2004-03-07|2022-02-06|0.27|6.84|2433%|0.867684267241|928|4.23708651754|0|0|0|0|0|0|9.0608|2.9051|2018-06-17|2020-03-29 2022-02-05 18:35:40|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|7|R|4|1403|1994-04-03|2022-02-06|0.16|0.71|344%|0.853529957204|1402|1.17508173302|0|0|0|0|0|0|9.341|0.0391|2007-02-25|2020-03-22 2022-02-05 18:35:42|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|7|R|4|1037|2002-03-31|2022-02-06|1.95|3.04|56%|0.200055019305|1036|1.36330813779|0|0|0|0|0|0|3.61|0.458|2021-09-19|2015-09-27 2022-02-05 18:35:43|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|7|R|4|1167|1998-12-20|2022-02-06|3.56|17.51|392%|0.789605488851|1166|4.13729648526|0|0|0|0|0|0|25.38|1.95|2000-04-02|2015-02-08 2022-02-05 18:35:44|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|7|R|4|144|2019-05-12|2022-02-06|5.2744|8.16|55%|0.593454545455|143|4.89300879919|0|0|0|0|0|0|13.6479|1.7432|2021-11-21|2020-04-26 2022-02-05 18:35:44|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|7|R|4|2074|1981-01-18|2022-02-06|0.335|13.96|4067%|0.253657501206|2073|4.9795173549|0|0|0|0|0|0|16.62|6.3|2021-11-07|2020-03-22 2022-02-05 18:35:46|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|7|R|4|610|2009-12-27|2022-02-06|29.62|8.83|-70%|0.587215106732|609|8.17519984841|0|0|0|0|0|0|29.81|0.401|2010-01-10|2015-02-08 2022-02-05 18:35:48|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|7|R|4|452|2013-06-16|2022-02-06|1.05|4.87|364%|0.415064301552|451|2.25294247744|0|0|0|0|0|0|4.93|1.48|2022-01-02|2020-03-22 2022-02-05 18:35:48|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|7|R|4|1235|1998-05-31|2022-02-06|0.45|5.17|1049%|0.467323338736|1234|1.48610279546|0|0|0|0|0|0|6.59|0.1032|2021-09-26|2017-12-17 2022-02-05 18:35:49|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|7|R|4|221|2017-11-19|2022-02-06|0.75|6.81|808%|1.42582727273|220|2.33949095024|0|0|0|0|0|0|8.67|0.48|2022-01-16|2018-03-18 2022-02-05 18:35:50|WEEKLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|7|R|4|632|2009-08-23|2022-02-06|0.05|1.18|2260%|4.5825229794|631|0.250118185666|0|0|0|0|0|0|1.605|0.017|2021-04-25|2015-02-15 2022-02-05 18:35:50|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|7|R|4|80|2020-08-02|2022-02-06|1.268|8.18|545%|3.19983544304|79|6.63106439337|0|0|0|0|0|0|13.05|0.9235|2021-11-07|2020-08-09 2022-02-05 18:35:52|WEEKLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|7|R|4|330|2015-10-18|2022-02-06|1.954|3.23|65%|0.219838905775|329|2.424049855|0|0|0|0|0|0|3.75|1.4|2021-12-19|2020-03-29 2022-02-05 18:35:52|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|7|R|4|121|2019-10-20|2022-02-06|3.4743|6.5|87%|0.789658333333|120|4.45005812822|0|0|0|0|0|0|8.01|1.5772|2021-12-19|2020-03-22 2022-02-05 18:35:53|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|7|R|4|606|2010-06-13|2022-02-06|0.24|1.17|388%|0.784104132231|605|0.384695543892|0|0|0|0|0|0|1.44|0.054|2021-10-17|2016-02-21 2022-02-05 18:35:53|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|7|R|4|373|2014-12-21|2022-02-06|2.27|17.71|680%|0.806655913978|372|7.98619301837|0|0|0|0|0|0|22.82|2|2021-11-21|2016-02-14 2022-02-05 18:35:54|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|7|R|4|590|2010-01-24|2022-02-06|0.11|0.67|509%|1.60384380306|589|0.148445762731|0|0|0|0|0|0|0.815|0.003|2022-01-16|2015-09-06 2022-02-05 18:35:56|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|7|R|4|114|2019-12-08|2022-02-06|3.38|2.16|-36%|0.103955752212|113|3.37171053991|0|0|0|0|0|0|4.38|1.35|2020-02-16|2020-03-22 2022-02-05 18:35:56|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|7|R|4|976|2003-05-25|2022-02-06|1.206|3.99|231%|0.240070769231|975|1.80836432055|0|0|0|0|0|0|4.13|1.6168|2022-01-02|2020-03-29 2022-02-05 18:35:57|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|7|R|4|1740|1987-09-27|2022-02-06|0.22|2.96|1245%|0.573472110408|1739|0.62857942354|0|0|0|0|0|0|3.12|0.18|2012-04-08|2015-10-04 2022-02-05 18:35:58|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|7|R|4|483|2011-10-30|2022-02-06|0.13|1.69|1200%|2.37172406639|482|0.76181159519|0|0|0|0|0|0|4.11|0.175|2021-09-12|2017-06-25 2022-02-05 18:35:59|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|7|R|4|434|2013-10-20|2022-02-06|1.52|7.17|372%|0.451311778291|433|4.22701739688|0|0|0|0|0|0|10.41|2.164|2021-04-25|2015-07-05 2022-02-05 18:36:01|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|7|R|4|910|2004-05-30|2022-02-06|1.33|14.86|1017%|0.416371837184|909|3.79273620615|0|0|0|0|0|0|16|2.75|2021-11-21|2015-02-08 2022-02-05 18:36:01|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|7|R|4|417|2014-02-16|2022-02-06|0.667|2.98|347%|0.415112980769|416|1.8112315527|0|0|0|0|0|0|3.18|0.934|2022-01-09|2015-02-08 2022-02-05 18:36:02|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|7|R|4|373|2014-12-21|2022-02-06|1.877|1.725|-8%|0.211806451613|372|2.71651262412|0|0|0|0|0|0|4.3805|0.605|2016-08-14|2020-03-29 2022-02-05 18:36:03|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|7|R|4|914|2004-07-11|2022-02-06|0.457|2.1|360%|0.447856516977|913|0.844292124102|0|0|0|0|0|0|2.94|0.605|2021-05-02|2017-06-04 2022-02-05 18:36:04|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|7|R|4|397|2014-07-06|2022-02-06|1.55|7.24|367%|0.523919191919|396|6.60478502407|0|0|0|0|0|0|12.2117|1.5|2018-09-02|2015-02-15 2022-02-05 18:36:05|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|7|R|4|1124|2000-06-04|2022-02-06|1.05|4.89|366%|0.372555654497|1123|1.69127976308|0|0|0|0|0|0|6.58|1.771|2021-11-07|2015-02-08 2022-02-05 18:36:06|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|7|R|4|322|2015-12-13|2022-02-06|0.92|8.36|809%|1.23541744548|321|3.52767081385|0|0|0|0|0|0|13.86|0.12|2021-09-05|2016-07-17 2022-02-05 18:36:07|WEEKLY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|7|R|4|1119|2000-07-30|2022-02-06|0.196|3.46|1665%|0.584266547406|1118|3.02772207354|0|0|0|0|0|0|11.65|1.74|2008-05-18|2020-03-22 2022-02-05 18:36:08|WEEKLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|7|R|4|224|2017-10-29|2022-02-06|1.25|7.61|509%|0.933233183857|223|2.69544643084|0|0|0|0|0|0|9.13|0.805|2022-01-02|2018-11-25 2022-02-05 18:36:08|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|7|R|4|917|2004-06-13|2022-02-06|0.175|2.02|1054%|0.682877729258|916|2.90846485241|0|0|0|0|0|0|11.29|0.39|2009-08-02|2020-03-15 2022-02-05 18:36:10|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|7|R|4|960|2003-09-21|2022-02-06|0.449|2.42|439%|0.317280500521|959|2.46572916517|0|0|0|0|0|0|5.968|1.07|2011-10-16|2020-11-01 2022-02-05 18:36:11|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|7|R|4|374|2014-12-14|2022-02-06|2.009|2.18|9%|0.0745790884718|373|2.28313466317|0|0|0|0|0|0|3.2347|1.6124|2020-02-23|2020-04-05 2022-02-05 18:36:11|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|7|R|4|1258|1997-12-28|2022-02-06|0.18|5.45|2928%|0.434079554495|1257|1.15995588513|0|0|0|0|0|0|6.95|0.67|2020-10-11|2015-02-08 2022-02-05 18:36:12|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|7|R|4|933|2004-03-21|2022-02-06|0.75|11.38|1417%|0.421783261803|932|8.88827438721|0|0|0|0|0|0|18.08|6.33|2018-09-09|2020-05-03 2022-02-05 18:36:13|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|7|R|4|172|2018-10-28|2022-02-06|2.3604|1.39|-41%|-0.0404736842105|171|1.52792423444|0|0|0|0|0|0|2.8618|0.52|2019-07-14|2021-05-09 2022-02-05 18:36:15|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|7|R|4|402|2014-05-25|2022-02-06|2.743|2.61|-5%|0.144802992519|401|2.56204660941|0|0|0|0|0|0|3.949|1.335|2015-02-15|2020-09-20 2022-02-05 18:36:15|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|7|R|4|299|2016-05-22|2022-02-06|1.35|1.84|36%|0.586476510067|298|2.00608566393|0|0|0|0|0|0|7.04|0.495|2021-01-24|2020-03-22 2022-02-05 18:36:16|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|7|R|4|616|2010-01-17|2022-02-06|0.07|3.25|4543%|2.01957560976|615|0.548635680038|0|0|0|0|0|0|3.55|0.048|2022-01-23|2015-10-11 2022-02-05 18:36:17|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|7|R|4|1574|1983-04-10|2022-02-06|1.7|18.65|997%|2.23560394151|1573|3.55790318533|0|0|0|0|0|0|27|0.83|2019-10-20|2015-09-13 2022-02-05 18:36:18|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|7|R|4|187|2018-06-03|2022-02-06|0.27|9.17|3296%|2.74729569892|186|3.1918850428|0|0|0|0|0|0|15.9|0.13|2021-09-12|2019-11-10 2022-02-05 18:36:19|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|7|R|4|329|2015-10-25|2022-02-06|1.91|4.22|121%|0.365167682927|328|2.85504416166|0|0|0|0|0|0|5.39|1.1|2021-07-25|2017-02-12 2022-02-05 18:36:20|WEEKLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|7|R|4|141|2019-06-02|2022-02-06|1.38|1.86|35%|0.284378571429|140|1.40822694826|0|0|0|0|0|0|1.86|1.02|2022-02-06|2020-04-05 2022-02-05 18:36:20|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|7|R|4|619|2009-08-16|2022-02-06|0.01|0.775|7650%|2.60436731392|618|0.267389337436|0|0|0|0|0|0|1.37|0.015|2020-11-15|2015-02-08 2022-02-05 18:36:21|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|7|R|4|558|2011-01-30|2022-02-06|0.23|13.07|5583%|0.893658886894|557|3.60228494533|0|0|0|0|0|0|15.46|1.4|2021-11-07|2016-01-24 2022-02-05 18:36:22|WEEKLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|7|R|4|1944|1984-07-08|2022-02-06|3.135|4.61|47%|0.717497683994|1943|1.01006780997|0|0|0|0|0|0|4.62|0.125|2022-01-02|2015-12-13 2022-02-05 18:36:24|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|7|R|4|1950|1984-01-15|2022-02-06|0.548|5.5|904%|0.331473576193|1949|3.59015008958|0|0|0|0|0|0|14.316|3.8349|2005-11-13|2017-10-01 2022-02-05 18:36:25|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|7|R|4|319|2015-12-13|2022-02-06|0.17|0.735|332%|1.45171069182|318|0.346670448938|0|0|0|0|0|0|1.5|0.026|2021-05-23|2019-03-31 2022-02-05 18:36:26|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|7|R|4|330|2015-10-18|2022-02-06|1.86|5.19|179%|0.51117325228|329|3.03042423545|0|0|0|0|0|0|6.58|1.27|2021-04-25|2018-04-08 2022-02-05 18:36:26|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|7|R|4|1498|1993-05-23|2022-02-06|1.2|2.54|112%|0.140231128925|1497|2.60325268178|0|0|0|0|0|0|4.542|1.8|2007-04-29|2016-02-14 2022-02-05 18:36:28|WEEKLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|7|R|4|952|2003-11-16|2022-02-06|0.71|3.54|399%|0.262490010515|951|2.72963235114|0|0|0|0|0|0|5.19|3.04|2019-08-04|2020-03-22 2022-02-05 18:36:29|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|7|R|4|63|2020-11-29|2022-02-06|1.345|1.365|1%|0.0898870967742|62|1.40031745699|0|0|0|0|0|0|1.665|1.19|2021-09-12|2020-12-20 2022-02-05 18:36:30|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|7|R|4|673|2006-10-22|2022-02-06|1.22|3.1|154%|0.38703422619|672|1.35642050541|0|0|0|0|0|0|3.66|0.865|2021-08-29|2016-01-17 2022-02-05 18:36:30|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|7|R|4|355|2015-04-26|2022-02-06|2.82|2.19|-22%|0.339087570621|354|2.62735211623|0|0|0|0|0|0|4.27|0.47|2017-11-12|2020-03-29 2022-02-05 18:36:31|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|7|R|4|505|2009-10-11|2022-02-06|0.38|6.99|1739%|1.01007738095|504|2.25368966392|0|0|0|0|0|0|21.7|0.1294|2021-09-12|2017-09-03 2022-02-05 18:36:32|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|7|R|4|427|2013-12-08|2022-02-06|1.896|3.24|71%|0.156856807512|426|2.43659192114|0|0|0|0|0|0|3.6576|1.787|2021-09-05|2015-07-19 2022-02-05 18:36:33|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|7|R|4|241|2017-07-02|2022-02-06|1.53|8.01|424%|0.982025|240|5.84931535938|0|0|0|0|0|0|10.5|1.53|2021-08-22|2017-07-02 2022-02-05 18:36:34|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|7|R|4|1281|1996-10-20|2022-02-06|1.732|0.29|-83%|0.555|1280|0.751245123806|0|0|0|0|0|0|2.55|0.0292|2004-01-11|2017-07-09 2022-02-05 18:36:35|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|7|R|4|495|2011-11-13|2022-02-06|0.25|1.735|594%|1.61261336032|494|0.186833632606|0|0|0|0|0|0|1.755|0.012|2022-01-23|2015-02-08 2022-02-05 18:36:36|WEEKLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|7|R|4|326|2015-11-15|2022-02-06|2.3|3.51|53%|0.441744615385|325|4.32483859845|0|0|0|0|0|0|7.74|1.345|2018-01-21|2019-01-13 2022-02-05 18:36:36|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|7|R|4|273|2016-11-20|2022-02-06|1.26|2.07|64%|0.345941176471|272|3.2811355307|0|0|0|0|0|0|6.1|1.26|2019-05-19|2016-11-20 2022-02-05 18:36:38|WEEKLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|7|R|4|425|2013-12-22|2022-02-06|3.37|2.51|-26%|0.0461886792453|424|4.10118260664|0|0|0|0|0|0|6.9858|1.42|2017-04-30|2020-03-22 2022-02-05 18:36:38|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|7|R|4|347|2015-06-21|2022-02-06|2.79|3.25|16%|0.421546242775|346|2.38593659415|0|0|0|0|0|0|4.9|0.625|2021-04-25|2017-06-11 2022-02-05 18:36:39|WEEKLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|7|R|4|426|2013-12-15|2022-02-06|1.94|3.51|81%|0.188197647059|425|2.91424456001|0|0|0|0|0|0|3.74|1.9|2022-01-02|2020-03-22 2022-02-05 18:36:39|WEEKLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|7|R|4|1280|1997-06-22|2022-02-06|2.007|1.52|-24%|0.105796716185|1279|1.52332890716|0|0|0|0|0|0|3.493|1.005|2002-04-14|2020-10-04 2022-02-05 18:36:40|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|7|R|4|844|2005-11-20|2022-02-06|2.039|1.95|-4%|0.79459430605|843|3.65089400095|0|0|0|0|0|0|11.4067|0.895|2016-10-16|2015-08-23 2022-02-05 18:36:42|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|1000|2002-11-03|2022-02-06|0.518|0.475|-8%|0.159034034034|999|0.863453998894|0|0|0|0|0|0|2.054|0.43|2005-12-18|2021-12-12 2022-02-05 18:36:43|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|7|R|4|130|2019-08-18|2022-02-06|2.7|3.55|31%|0.42023255814|129|3.74269230733|0|0|0|0|0|0|5.43|2.41|2020-08-23|2020-03-29 2022-02-05 18:36:44|WEEKLY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|7|R|4|1121|2000-08-20|2022-02-06|2.01|1.51|-25%|0.10875625|1120|0.86822925827|0|0|0|0|0|0|2.5|0.52|2000-11-12|2016-02-21 2022-02-05 18:36:45|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|7|R|4|425|2013-12-22|2022-02-06|0.89|1.04|17%|0.0684386792453|424|1.09955293669|0|0|0|0|0|0|1.56|0.835|2019-09-01|2016-02-07 2022-02-05 18:36:45|WEEKLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|7|R|4|375|2014-12-07|2022-02-06|4.484|2.06|-54%|-0.0587914438503|374|3.29649437745|0|0|0|0|0|0|7.331|1.095|2015-11-22|2020-03-22 2022-02-05 18:36:47|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|7|R|4|351|2015-05-24|2022-02-06|1.0996|2.28|107%|0.374397142857|350|1.64755859351|0|0|0|0|0|0|3.02|0.8669|2021-02-14|2016-06-26 2022-02-05 18:36:47|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|7|R|4|61|2020-12-13|2022-02-06|2.1|2|-5%|-0.0450833333333|60|2.15081966119|0|0|0|0|0|0|2.39|1.985|2021-04-11|2021-03-07 2022-02-05 18:36:48|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|S|7|R|4|648|2009-09-13|2022-02-06|2.9|5.13|77%|0.134122102009|647|4.234598949|0|0|0|0|0|0|5.7628|3.3493|2020-03-01|2020-03-29 2022-02-05 18:36:48|WEEKLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|7|R|4|73|2020-09-20|2022-02-06|31.6|23.07|-27%|-0.302236111111|72|23.0773973334|0|0|0|0|0|0|31.6|18.02|2020-09-20|2021-03-07 2022-02-05 18:36:49|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|7|R|4|761|2007-05-13|2022-02-06|1.21|0.435|-64%|0.656498684211|760|0.395342108174|0|0|0|0|0|0|1.41|0.015|2007-08-12|2015-10-04 2022-02-05 18:36:51|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|7|R|4|1068|2001-08-12|2022-02-06|0.915|1.465|60%|0.143216494845|1067|1.40523501907|0|0|0|0|0|0|3.291|0.9|2008-01-20|2019-02-24 2022-02-05 18:36:52|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|7|R|4|754|2007-07-01|2022-02-06|0.46|0.275|-40%|0.293451527224|753|0.611246682516|0|0|0|0|0|0|2.1|0.24|2016-08-14|2020-03-22 2022-02-05 18:36:52|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|7|R|4|886|2004-12-12|2022-02-06|0.968|0.76|-21%|0.240389830508|885|0.973645362532|0|0|0|0|0|0|2.9434|0.202|2019-08-04|2015-02-08 2022-02-05 18:36:53|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|7|R|4|1523|1992-11-15|2022-02-06|0.85|0.265|-69%|0.455437582129|1522|0.277540381288|0|0|0|0|0|0|2.38|0.072|1993-08-01|2016-02-21 2022-02-05 18:36:54|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|7|R|4|333|2015-08-23|2022-02-06|0.34|1.325|290%|0.938719879518|332|1.34575458157|0|0|0|0|0|0|4.22|0.2441|2020-02-09|2017-12-17 2022-02-05 18:36:56|WEEKLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|7|R|4|1608|1984-04-08|2022-02-06|0.456|0.665|46%|0.668738021157|1607|0.685615051961|0|0|0|0|0|0|2.054|0.01|1989-06-18|2016-01-10 2022-02-05 18:36:57|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|7|R|4|786|2006-09-03|2022-02-06|0.41|0.395|-4%|0.542703184713|785|0.536069465007|0|0|0|0|0|0|1.4339|0.2138|2019-08-11|2020-03-22 2022-02-05 18:36:58|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|7|R|4|1039|2002-03-17|2022-02-06|0.16|0.3|88%|0.276246628131|1038|0.368906800367|0|0|0|0|0|0|0.99|0.117|2007-12-09|2016-02-14 2022-02-05 18:36:59|WEEKLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|7|R|4|132|2019-08-04|2022-02-06|2.39|2.23|-7%|1.15927480916|131|5.10359851023|0|0|0|0|0|0|11.34|0.57|2020-08-30|2020-03-22 2022-02-05 18:36:59|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|7|R|4|1115|2000-10-01|2022-02-06|0.83|1.03|24%|0.288333034111|1114|0.818154258912|0|0|0|0|0|0|2.36|0.435|2021-02-14|2015-03-22 2022-02-05 18:37:01|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|7|R|4|811|2006-07-30|2022-02-06|1.72|0.9|-48%|1.1937|810|1.22844397393|0|0|0|0|0|0|3.5489|0.253|2018-10-07|2016-02-21 2022-02-05 18:37:02|WEEKLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|7|R|4|452|2013-06-16|2022-02-06|6.28|7.36|17%|0.171988913525|451|5.93546461769|0|0|0|0|0|0|8.89|1.57|2013-11-24|2020-03-29 2022-02-05 18:37:03|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|7|R|4|645|2009-08-16|2022-02-06|0.42|2.24|433%|0.613840062112|644|2.16552713118|0|0|0|0|0|0|10.53|0.605|2020-02-02|2015-04-19 2022-02-05 18:37:03|WEEKLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|7|R|4|628|2010-01-10|2022-02-06|0.68|1.075|58%|0.52673046252|627|0.835604299904|0|0|0|0|0|0|3.72|0.14|2019-09-08|2015-06-14 2022-02-05 18:37:04|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|7|R|4|1400|1994-09-04|2022-02-06|0.72|5.17|618%|0.259506790565|1399|3.28357285461|0|0|0|0|0|0|8.35|3.6|2020-01-12|2020-03-29 2022-02-05 18:37:06|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|7|R|4|642|2009-10-18|2022-02-06|0.25|0.25|0%|0.450265210608|641|0.150409392508|0|0|0|0|0|0|0.395|0.057|2021-05-16|2017-07-23 2022-02-05 18:37:07|WEEKLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|0|0|0|0|0|0|1.37|0.084|2019-09-08|2015-03-22 2022-02-05 18:37:07|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|7|R|4|1752|1982-04-11|2022-02-06|33.894|0.435|-99%|0.385727584238|1751|11.0026501194|0|0|0|0|0|0|92.996|0.165|1987-04-19|2016-01-17 2022-02-05 18:37:09|WEEKLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|7|R|4|188|2018-07-08|2022-02-06|1.15|0.725|-37%|0.761187165775|187|1.35382978705|0|0|0|0|0|0|3.55|0.2|2020-08-30|2019-12-15 2022-02-05 18:37:09|WEEKLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|7|R|4|547|2009-12-13|2020-09-20|0.12|0.245|104%|0.784467032967|546|0.201405849509|0|0|0|0|0|0|1.475|0.022|2019-07-28|2015-09-27 2022-02-05 18:37:11|WEEKLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|7|R|4|360|2009-12-20|2019-10-06|0.05|1.07|2040%|3.36189415042|359|0.173627777951|0|0|0|0|0|0|1.37|0.084|2019-09-08|2015-03-22 2022-02-05 18:37:12|WEEKLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|7|R|4|852|2003-12-14|2020-04-12|2.036|0.086|-96%|-0.13782373678|851|0.68241197099|0|0|0|0|0|0|2.31|0.055|2007-02-25|2020-03-22 2022-02-05 18:37:12|WEEKLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|7|R|4|286|2014-08-17|2020-02-02|1.932|0.79|-59%|0.0343087719298|285|3.42270630369|0|0|0|0|0|0|6.69|0.71|2018-08-26|2019-12-08 2022-02-05 18:44:15|MONTHLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|341|1993-10-03|2022-02-03|0.83|79.25|9448%|2.15311470588|340|19.430630497|0|0|0|0|0|0|104.53|0.45|2021-02-03|2000-06-03 2022-02-05 18:44:17|MONTHLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|427|1986-08-03|2022-02-03|0.21|513.54|244443%|2.73756807512|426|68.9616718006|0|0|0|0|0|0|699.54|2.95|2021-11-03|1998-09-03 2022-02-05 18:44:18|MONTHLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.91|206.25|22565%|1.27900996016|502|42.3316271562|0|0|0|0|0|0|248.96|16.01|2021-12-03|1997-04-03 2022-02-05 18:44:18|MONTHLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|254|2001-01-03|2022-02-03|13.5|489.86|3529%|3.04717786561|253|100.523681321|0|0|0|0|0|0|737.452|1.26|2021-09-03|2002-11-03 2022-02-05 18:44:19|MONTHLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|211|2004-08-03|2022-02-03|51.23|2865.8601|5494%|2.3000952381|210|688.83788775|0|0|0|0|0|0|3025.8799|48.03|2022-02-03|2004-08-03 2022-02-05 18:44:19|MONTHLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|96|2014-03-03|2022-02-03|555.445|2860.3201|415%|1.93057894737|95|1190.27110163|0|0|0|0|0|0|3037.23|486.2251|2022-02-03|2015-01-03 2022-02-05 18:44:20|MONTHLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|298|1997-05-03|2022-02-03|1.5|3152.79|210086%|3.83989225589|297|561.386040372|0|0|0|0|0|0|3773.0781|1.31|2021-07-03|1997-05-03 2022-02-05 18:44:21|MONTHLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|2.55|123.6|4747%|2.35175896414|502|14.9916501005|0|0|0|0|0|0|164.4599|1.61|2021-11-03|2015-07-03 2022-02-05 18:44:22|MONTHLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|18.75|89.17|376%|0.457071713147|502|40.5592246918|0|0|0|0|0|0|104.97|15.1|2020-02-03|2002-10-03 2022-02-05 18:44:22|MONTHLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|465|1983-06-03|2022-02-03|0.27|222.11|82163%|1.98695258621|464|65.0170751766|0|0|0|0|0|0|276.69|11.22|2021-01-03|1997-10-03 2022-02-05 18:44:23|MONTHLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.53|161.03|30283%|1.82523306773|502|33.5122789389|0|0|0|0|0|0|191.95|6|2021-11-03|1998-10-03 2022-02-05 18:44:24|MONTHLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|309|1996-06-03|2022-02-03|3.28|326.79|9863%|1.95628246753|308|73.5777345012|0|0|0|0|0|0|413.89|1.34|2021-11-03|1997-04-03 2022-02-05 18:44:25|MONTHLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|495|1980-12-03|2022-02-03|0.15|172.39|114827%|2.29256882591|494|13.8849692889|0|0|0|0|0|0|182.94|0.11|2022-01-03|1997-07-03 2022-02-05 18:44:26|MONTHLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|0.1|135.57|135470%|2.32268326693|502|17.2573777579|0|0|0|0|0|0|167.06|5.39|2022-01-03|1998-10-03 2022-02-05 18:44:26|MONTHLY|00014|39320|/equities/asml-holdings|NASDAQ100|S|0|R|4|324|1995-03-03|2022-02-03|2.74|652.81|23725%|2.61414241486|323|93.8227431215|0|0|0|0|0|0|895.93|5.04|2021-09-03|1998-10-03 2022-02-05 18:44:27|MONTHLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|S|0|R|4|75|2015-12-03|2022-02-03|30.08|320.91|967%|3.8627972973|74|127.836399918|0|0|0|0|0|0|483.13|16.92|2021-10-03|2016-02-03 2022-02-05 18:44:28|MONTHLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|441|1985-06-03|2022-02-03|0.5|241.24|48148%|2.23254545455|440|42.9669127309|0|0|0|0|0|0|344.39|4.25|2021-08-03|1999-10-03 2022-02-05 18:44:29|MONTHLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|S|0|R|4|199|2005-08-03|2022-02-03|8.1|158.38|1855%|2.40890909091|198|121.076186817|0|0|0|0|0|0|354.82|4.44|2021-02-03|2006-02-03 2022-02-05 18:44:29|MONTHLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|366|1991-09-03|2022-02-03|3.12|221.53|7000%|2.28989863014|365|109.30106274|0|0|0|0|0|0|468.55|2.62|2021-06-03|1997-04-03 2022-02-05 18:44:30|MONTHLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|276|1999-03-03|2022-02-03|497.25|2442.9299|391%|2.44072727273|275|749.894839743|0|0|0|0|0|0|2687.29|6.3|2021-11-03|2002-10-03 2022-02-05 18:44:30|MONTHLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|151|2009-08-03|2022-02-03|18.2|590.16|3143%|2.66268666667|150|173.947249286|0|0|0|0|0|0|677.76|14.33|2021-12-03|2009-11-03 2022-02-05 18:44:32|MONTHLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|417|1987-06-03|2022-02-03|1.36|147.51|10746%|1.91407211538|416|22.9074221088|0|0|0|0|0|0|192.7|2.42|2021-12-03|2008-10-03 2022-02-05 18:44:32|MONTHLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|S|0|R|4|105|2013-06-03|2022-02-03|18.62|192.3|933%|2.48248076923|104|80.8744763329|0|0|0|0|0|0|208.705|17.38|2022-01-03|2013-06-03 2022-02-05 18:44:33|MONTHLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|423|1986-12-03|2022-02-03|0.24|91.46|38008%|2.2017014218|422|22.0958490389|0|0|0|0|0|0|93.44|1.26|2021-12-03|1999-04-03 2022-02-05 18:44:33|MONTHLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|147|2009-12-03|2022-02-03|39.26|608.92|1451%|2.15943150685|146|269.906231913|0|0|0|0|0|0|825.62|32.18|2021-09-03|2010-02-03 2022-02-05 18:44:34|MONTHLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|S|0|R|4|309|1996-06-03|2022-02-03|4|128.26|3107%|2.06049025974|308|51.6766471894|0|0|0|0|0|0|139.26|1.81|2020-12-03|1998-10-03 2022-02-05 18:44:35|MONTHLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|463|1983-08-03|2022-02-03|1.05|381.81|36263%|1.60476190476|462|58.3179410204|0|0|0|0|0|0|461.44|16.8|2021-12-03|1997-03-03 2022-02-05 18:44:36|MONTHLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|385|1990-02-03|2022-02-03|0.08|55.15|68838%|2.27927604167|384|22.1122737965|0|0|0|0|0|0|82|5.03|2000-03-03|1997-04-03 2022-02-05 18:44:36|MONTHLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|285|1998-06-03|2022-02-03|0.25|86.82|34628%|2.9609084507|284|32.1413040076|0|0|0|0|0|0|92.03|0.15|2022-01-03|1998-10-03 2022-02-05 18:44:37|MONTHLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.35|49.33|3554%|1.19744223108|502|18.7532360762|0|0|0|0|0|0|61.8|4.6|2021-09-03|2008-09-03 2022-02-05 18:44:37|MONTHLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|S|0|R|4|336|1994-03-03|2022-02-03|1.16|128.12|10945%|2.04134029851|335|22.1905133742|0|0|0|0|0|0|161.12|1.06|2021-11-03|1997-04-03 2022-02-05 18:44:39|MONTHLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|341|1993-10-03|2022-02-03|8.59|519.77|5951%|1.46564117647|340|97.49347504|0|0|0|0|0|0|571.49|12.34|2021-12-03|1997-03-03 2022-02-05 18:44:40|MONTHLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|S|0|R|4|33|2019-06-03|2022-02-03|68.29|177.21|159%|4.293875|32|148.190908721|0|0|0|0|0|0|298.48|31.95|2021-11-03|2020-03-03 2022-02-05 18:44:40|MONTHLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|496|1980-11-03|2022-02-03|0.42|34.3|8067%|1.2053979798|495|5.86653224829|0|0|0|0|0|0|38.01|1.08|2022-01-03|2000-06-03 2022-02-05 18:44:41|MONTHLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|S|0|R|4|203|2005-04-03|2022-02-03|10|420.35|4104%|3.10920792079|202|89.2779808362|0|0|0|0|0|0|659.4518|1.36|2021-11-03|2008-11-03 2022-02-05 18:44:41|MONTHLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|S|0|R|4|47|2018-04-03|2022-02-03|38.63|118.46|207%|3.58373913043|46|132.877660224|0|0|0|0|0|0|314.76|35.06|2021-08-03|2018-11-03 2022-02-05 18:44:42|MONTHLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|324|1995-03-03|2022-02-03|1.35|133.49|9788%|2.00085758514|323|37.0975463622|0|0|0|0|0|0|149.3742|3.19|2021-11-03|1997-03-03 2022-02-05 18:44:43|MONTHLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|282|1998-09-03|2022-02-03|0.79|59.29|7405%|2.50014234875|281|20.7216897055|0|0|0|0|0|0|81.19|0.44|2021-10-03|1998-10-03 2022-02-05 18:44:43|MONTHLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|390|1989-09-03|2022-02-03|0.45|137.71|30502%|2.21436246787|389|40.1416795665|0|0|0|0|0|0|151.2581|4.81|2018-07-03|1997-04-03 2022-02-05 18:44:44|MONTHLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|7.06|43.52|516%|0.562749003984|502|27.157495|0|0|0|0|0|0|92.13|9.38|2008-07-03|1997-04-03 2022-02-05 18:44:45|MONTHLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|415|1987-08-03|2022-02-03|0.14|54.99|39179%|1.95088888889|414|14.5028614724|0|0|0|0|0|0|64.7465|2.56|2021-12-03|1998-10-03 2022-02-05 18:44:46|MONTHLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|426|1986-09-03|2022-02-03|0.28|104.88|37357%|1.71718823529|425|22.1900351924|0|0|0|0|0|0|127.34|2.43|2021-04-03|1997-03-03 2022-02-05 18:44:47|MONTHLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|S|0|R|4|36|2019-03-03|2022-02-03|36.71|40.69|11%|0.633571428571|35|33.696527799|0|0|0|0|0|0|44.8|19.81|2021-03-03|2020-03-03 2022-02-05 18:44:47|MONTHLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|S|0|R|4|36|2019-03-03|2022-02-03|35.88|37.25|4%|0.461171428571|35|32.6227777799|0|0|0|0|0|0|42.14|19.13|2021-03-03|2020-03-03 2022-02-05 18:44:48|MONTHLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|362|1992-01-03|2022-02-03|0.65|63.9|9731%|1.95296398892|361|29.4423825787|0|0|0|0|0|0|123.37|0.56|2015-06-03|1998-09-03 2022-02-05 18:44:48|MONTHLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|7.88|191.5|2330%|0.945336653386|502|50.3518833858|0|0|0|0|0|0|236.86|18.77|2021-08-03|2002-10-03 2022-02-05 18:44:50|MONTHLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|369|1991-06-03|2022-02-03|0.91|526.44|57751%|2.36195380435|368|72.9665583841|0|0|0|0|0|0|706.95|2.31|2021-07-03|1997-04-03 2022-02-05 18:44:51|MONTHLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|260|2000-07-03|2022-02-03|17.5|358.38|1948%|2.45350579151|259|113.83732701|0|0|0|0|0|0|555.77|0.85|2021-02-03|2003-03-03 2022-02-05 18:44:51|MONTHLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|339|1993-12-03|2022-02-03|2.25|72.69|3131%|2.8779260355|338|34.1177877029|0|0|0|0|0|0|153.15|1.85|2017-03-03|2008-11-03 2022-02-05 18:44:52|MONTHLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.32|48.01|14903%|1.55826294821|502|19.4866053572|0|0|0|0|0|0|75.81|12.05|2000-08-03|2009-02-03 2022-02-05 18:44:52|MONTHLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|348|1993-03-03|2022-02-03|2.31|544.02|23451%|2.26439481268|347|78.9663961955|0|0|0|0|0|0|716.86|3.52|2021-11-03|1997-03-03 2022-02-05 18:44:54|MONTHLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|261|2000-06-03|2022-02-03|2.1|285.73|13506%|3.06254230769|260|67.5631033879|0|0|0|0|0|0|369.69|0.67|2021-11-03|2001-04-03 2022-02-05 18:44:54|MONTHLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|94|2014-05-03|2022-02-03|25|73.77|195%|1.65695698925|93|41.8010104971|0|0|0|0|0|0|108.29|19.21|2021-02-03|2018-11-03 2022-02-05 18:44:55|MONTHLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|167|2008-04-03|2022-02-03|27.95|38.24|37%|1.11910843373|166|14.9507213224|0|0|0|0|0|0|39.35|1.9|2022-01-03|2009-03-03 2022-02-05 18:44:55|MONTHLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|497|1980-10-03|2022-02-03|1|377.38|37638%|2.23491733871|496|42.3455434687|0|0|0|0|0|0|457.12|8.34|2022-01-03|1998-10-03 2022-02-05 18:44:56|MONTHLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|158|2009-01-03|2022-02-03|27.88|34.75|25%|0.419936305732|157|49.5101583819|0|0|0|0|0|0|97.77|19.99|2017-02-03|2020-03-03 2022-02-05 18:44:57|MONTHLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|454|1984-05-03|2022-02-03|1.92|579.07|30060%|2.47122075055|453|63.5332267685|0|0|0|0|0|0|731.8492|2.79|2022-01-03|1998-10-03 2022-02-05 18:44:58|MONTHLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|S|0|R|4|176|2007-07-03|2022-02-03|16.07|336.37|1993%|2.80446857143|175|102.091584183|0|0|0|0|0|0|485.825|2.17|2021-11-03|2009-03-03 2022-02-05 18:44:58|MONTHLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|288|1998-03-03|2022-02-03|16.7|162.74|874%|1.19071428571|287|52.9851956103|0|0|0|0|0|0|171.68|9.03|2021-11-03|1998-10-03 2022-02-05 18:44:59|MONTHLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|S|0|R|4|261|2000-06-03|2022-02-03|14.25|71.1|399%|1.91335384615|260|17.8510808004|0|0|0|0|0|0|93.85|1.98|2021-12-03|2001-04-03 2022-02-05 18:44:59|MONTHLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|S|0|R|4|350|1993-01-03|2022-02-03|0.36|115.98|32117%|2.52219770774|349|19.8907695908|0|0|0|0|0|0|182|1.5|2021-10-03|1997-03-03 2022-02-05 18:45:01|MONTHLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|S|0|R|4|175|2007-08-03|2022-02-03|28.12|1035.33|3582%|3.32186781609|174|317.170971941|0|0|0|0|0|0|2020|7.91|2021-01-03|2008-11-03 2022-02-05 18:45:01|MONTHLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|118|2012-05-03|2022-02-03|29.6|237.09|701%|2.3002991453|117|147.222542359|0|0|0|0|0|0|384.33|17.55|2021-09-03|2012-09-03 2022-02-05 18:45:02|MONTHLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|348|1993-03-03|2022-02-03|0.35|73.18|20809%|2.25631700288|347|19.9087930848|0|0|0|0|0|0|90|2.52|2021-12-03|1998-10-03 2022-02-05 18:45:02|MONTHLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|453|1984-06-03|2022-02-03|2.54|81.17|3096%|2.2432699115|452|18.3167141411|0|0|0|0|0|0|98.45|1.59|2022-01-03|2008-11-03 2022-02-05 18:45:03|MONTHLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|S|0|R|4|432|1986-03-03|2022-02-03|0.1|305.94|305840%|2.30836426914|431|41.1920305664|0|0|0|0|0|0|349.67|10.94|2021-11-03|1997-03-03 2022-02-05 18:45:05|MONTHLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|S|0|R|4|39|2018-12-03|2022-02-03|15.27|163.01|968%|10.0015789474|38|114.795896848|0|0|0|0|0|0|497.49|11.54|2021-08-03|2019-08-03 2022-02-05 18:45:05|MONTHLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|249|2001-06-03|2022-02-03|20.28|67.02|230%|0.629516129032|248|31.8948916508|0|0|0|0|0|0|69.47|13.62|2022-01-03|2009-03-03 2022-02-05 18:45:05|MONTHLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|435|1985-12-03|2022-02-03|0.16|84.29|52581%|3.37955299539|434|15.3570987913|0|0|0|0|0|0|99.89|0.02|2021-08-03|1997-03-03 2022-02-05 18:45:06|MONTHLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|257|2000-06-03|2022-02-03|0.6|100.6|16667%|3.33825390625|256|23.7524513712|0|0|0|0|0|0|134.33|0.03|2021-02-03|2001-07-03 2022-02-05 18:45:06|MONTHLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|238|2002-05-03|2022-02-03|1.08|410.17|37879%|3.80873417722|237|114.671844984|0|0|0|0|0|0|700.9894|0.35|2021-11-03|2002-10-03 2022-02-05 18:45:08|MONTHLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|278|1999-01-03|2022-02-03|0.4|243.19|60698%|3.83351624549|277|23.9318704757|0|0|0|0|0|0|346.47|0.33|2021-11-03|1999-04-03 2022-02-05 18:45:08|MONTHLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|139|2010-08-03|2022-02-03|11.075|198.12|1689%|2.75157246377|138|86.3328421133|0|0|0|0|0|0|239.91|10.23|2021-12-03|2010-08-03 2022-02-05 18:45:09|MONTHLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|S|0|R|4|59|2017-04-03|2022-02-03|26.05|188.86|625%|4.27703448276|58|131.290847487|0|0|0|0|0|0|294|21.52|2021-02-03|2017-08-03 2022-02-05 18:45:09|MONTHLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|347|1993-04-03|2022-02-03|2.34|646.43|27525%|1.99724855491|346|113.098013527|0|0|0|0|0|0|710.86|4.12|2021-12-03|2000-03-03 2022-02-05 18:45:10|MONTHLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.83|94.53|11289%|1.31838446215|502|24.6143529912|0|0|0|0|0|0|103.19|6|2021-01-03|1997-03-03 2022-02-05 18:45:11|MONTHLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|463|1983-08-03|2022-02-03|0.2|119.91|59855%|1.74334848485|462|29.0340273064|0|0|0|0|0|0|138.965|7.56|2021-12-03|1997-04-03 2022-02-05 18:45:12|MONTHLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|80|2015-07-03|2022-02-03|38.7|126.08|226%|1.89397468354|79|111.345624781|0|0|0|0|0|0|310.16|30|2021-07-03|2015-08-03 2022-02-05 18:45:12|MONTHLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|S|0|R|4|30|2019-09-03|2022-02-03|25.1|24.6|-2%|2.3314137931|29|73.0736668905|0|0|0|0|0|0|171.09|17.7|2021-01-03|2020-03-03 2022-02-05 18:45:13|MONTHLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.3|172.49|13168%|1.14376294821|502|49.1131213835|0|0|0|0|0|0|177.24|27.56|2022-01-03|1998-08-03 2022-02-05 18:45:13|MONTHLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|44|2018-07-03|2022-02-03|22.59|55.85|147%|4.04858139535|43|66.2781817696|0|0|0|0|0|0|212.5965|16.53|2021-02-03|2018-11-03 2022-02-05 18:45:15|MONTHLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|363|1991-12-03|2022-02-03|0.77|179.47|23208%|2.45712430939|362|42.445782432|0|0|0|0|0|0|193.58|2.36|2022-01-03|1998-10-03 2022-02-05 18:45:15|MONTHLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|371|1991-04-03|2022-02-03|12.62|622.96|4836%|3.18870540541|370|138.029266829|0|0|0|0|0|0|686.62|4.61|2021-09-03|2005-04-03 2022-02-05 18:45:16|MONTHLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|439|1985-08-03|2022-02-03|0.52|94.16|18008%|1.91783789954|438|22.013820041|0|0|0|0|0|0|134.22|1.45|2021-05-03|1998-10-03 2022-02-05 18:45:16|MONTHLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|S|0|R|4|252|2001-03-03|2022-02-03|5|137.93|2659%|2.30786454183|251|38.7242064627|0|0|0|0|0|0|213.94|2.15|2020-10-03|2003-04-03 2022-02-05 18:45:17|MONTHLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|S|0|R|4|330|1994-09-03|2022-02-03|4.12|6.78|65%|2.60082978723|329|7.81757758711|0|0|0|0|0|0|69.44|0.05|2000-03-03|2009-02-03 2022-02-05 18:45:18|MONTHLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|285|1998-06-03|2022-02-03|4.98|135.1|2613%|2.70160211268|284|44.8347017673|0|0|0|0|0|0|204|2.88|2021-04-03|1998-10-03 2022-02-05 18:45:19|MONTHLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|S|0|R|4|119|2012-04-03|2022-02-03|33.95|117.82|247%|1.80720338983|118|89.7886636718|0|0|0|0|0|0|225.8944|25.147|2020-09-03|2012-06-03 2022-02-05 18:45:19|MONTHLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|357|1992-06-03|2022-02-03|0.35|95|27043%|2.07585674157|356|25.361588119|0|0|0|0|0|0|126.32|1.63|2021-07-03|1997-04-03 2022-02-05 18:45:20|MONTHLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|361|1992-02-03|2022-02-03|7.69|308.89|3917%|1.53409166667|360|47.9435327918|0|0|0|0|0|0|377.6|10.88|2021-12-03|1997-04-03 2022-02-05 18:45:21|MONTHLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|S|0|R|4|179|2007-04-03|2022-02-03|36.91|120.94|228%|1.31474719101|178|46.5496050126|0|0|0|0|0|0|150.2|7.26|2021-07-03|2010-01-03 2022-02-05 18:45:22|MONTHLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|S|0|R|4|141|2010-06-03|2022-02-03|4.77|923.32|19257%|5.22217857143|140|138.493616857|0|0|0|0|0|0|1243.49|3|2021-11-03|2010-07-03 2022-02-05 18:45:23|MONTHLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.78|171.42|9530%|1.46909561753|502|32.6100358098|0|0|0|0|0|0|202.26|8.95|2021-10-03|1997-03-03 2022-02-05 18:45:23|MONTHLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|S|0|R|4|219|2003-12-03|2022-02-03|2.13|27.14|1174%|2.04328440367|218|22.5528379309|0|0|0|0|0|0|60.65|1.42|2017-07-03|2004-05-03 2022-02-05 18:45:24|MONTHLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|290|1998-01-03|2022-02-03|6.38|218.43|3324%|2.49002768166|289|69.9714998623|0|0|0|0|0|0|258.5|3.92|2000-02-03|2002-10-03 2022-02-05 18:45:24|MONTHLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|149|2009-10-03|2022-02-03|27.43|197.75|621%|1.47927027027|148|91.468691397|0|0|0|0|0|0|231.57|26.1|2021-11-03|2009-10-03 2022-02-05 18:45:26|MONTHLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|368|1991-07-03|2022-02-03|4.5|241.96|5277%|2.26932697548|367|60.3741846694|0|0|0|0|0|0|306.08|7.25|2020-07-03|1998-08-03 2022-02-05 18:45:26|MONTHLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.22|48.6|21991%|1.39226494024|502|28.0859443272|0|0|0|0|0|0|97.3|9.91|2015-08-03|1997-04-03 2022-02-05 18:45:27|MONTHLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|S|0|R|4|113|2012-10-03|2022-02-03|48.5|236.79|388%|1.96366964286|112|130.946990866|0|0|0|0|0|0|307.81|45.05|2021-11-03|2012-10-03 2022-02-05 18:45:27|MONTHLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|5.84|68.78|1078%|0.683197211155|502|24.911023831|0|0|0|0|0|0|76.44|5.12|2020-11-03|2002-07-03 2022-02-05 18:45:28|MONTHLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|S|0|R|4|381|1990-06-03|2022-02-03|1.25|209.02|16622%|2.10182894737|380|38.3753701272|0|0|0|0|0|0|239.79|7.12|2021-11-03|1997-11-03 2022-02-05 18:45:29|MONTHLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|S|0|R|4|35|2019-04-03|2022-02-03|72.47|144.1|99%|3.70094117647|34|226.876285662|0|0|0|0|0|0|588.84|59.94|2020-10-03|2019-04-03 2022-02-05 18:45:30|MONTHLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|6.59|160.73|2339%|0.802912350598|502|69.861630307|0|0|0|0|0|0|259.77|32.81|2018-01-03|1998-09-03 2022-02-05 18:45:30|MONTHLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|5.41|206.45|3716%|1.12574501992|502|73.4522266421|0|0|0|0|0|0|446.01|24.73|2019-03-03|2003-03-03 2022-02-05 18:45:31|MONTHLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|5.88|198.41|3274%|1.08896613546|502|48.4494036159|0|0|0|0|0|0|246.69|14.5|2021-06-03|2000-09-03 2022-02-05 18:45:32|MONTHLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|8.84|135.88|1437%|0.758591633466|502|53.258429515|0|0|0|0|0|0|137|30.66|2022-01-03|2003-01-03 2022-02-05 18:45:33|MONTHLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.69|60.96|8735%|1.06789043825|502|22.9373558834|0|0|0|0|0|0|61.78|18.5|2022-02-03|2003-03-03 2022-02-05 18:45:34|MONTHLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|274|1999-05-03|2022-02-03|67.94|367.6|441%|1.05001465201|273|160.19945302|0|0|0|0|0|0|426.1582|47.41|2021-11-03|2008-11-03 2022-02-05 18:45:34|MONTHLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|S|0|R|4|486|1981-09-03|2022-02-03|0.04|359.67|899075%|2.2976556701|485|55.3612141209|0|0|0|0|0|0|420.61|11.64|2021-12-03|1997-04-03 2022-02-05 18:45:35|MONTHLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|13.72|137.15|900%|0.724274900398|502|83.5813717833|0|0|0|0|0|0|215.9|31.78|2013-03-03|1997-04-03 2022-02-05 18:45:35|MONTHLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.58|171.63|10763%|1.10113545817|502|51.3198210608|0|0|0|0|0|0|179.92|25.56|2021-08-03|1997-04-03 2022-02-05 18:45:37|MONTHLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|5.41|152.56|2720%|1.08660557769|502|40.2097415791|0|0|0|0|0|0|172.96|14.96|2021-10-03|2009-03-03 2022-02-05 18:45:38|MONTHLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.05|260.06|24668%|1.28176294821|502|53.8940955336|0|0|0|0|0|0|271.15|12.12|2022-01-03|2003-03-03 2022-02-05 18:45:38|MONTHLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.7|78.56|4521%|0.998766932271|502|35.2056859115|0|0|0|0|0|0|91.4|19.12|2021-11-03|2009-03-03 2022-02-05 18:45:39|MONTHLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|S|0|R|4|495|1980-12-03|2022-02-03|0.16|145.39|90769%|1.84917813765|494|21.5633333524|0|0|0|0|0|0|179.1|3.23|2021-11-03|2000-03-03 2022-02-05 18:45:39|MONTHLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.22|161.53|7176%|1.01291434263|502|44.5630019792|0|0|0|0|0|0|165.35|26.17|2022-01-03|2000-03-03 2022-02-05 18:45:41|MONTHLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|213|2004-06-03|2022-02-03|4.02|219.23|5353%|2.48908490566|212|71.430892013|0|0|0|0|0|0|311.75|2.25|2021-11-03|2004-08-03 2022-02-05 18:45:42|MONTHLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|449|1984-10-03|2022-02-03|0.14|483.17|345021%|2.362828125|448|63.5921381753|0|0|0|0|0|0|509.23|3.7|2021-12-03|1998-08-03 2022-02-05 18:45:42|MONTHLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|S|0|R|4|460|1983-11-03|2022-02-03|7.42|53.31|618%|0.610387799564|459|34.660369533|0|0|0|0|0|0|62.31|21.56|1999-10-03|2008-10-03 2022-02-05 18:45:43|MONTHLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|S|0|R|4|168|2008-03-03|2022-02-03|15.59|228.39|1365%|1.83364071856|167|86.0458931298|0|0|0|0|0|0|252.67|10.45|2021-07-03|2009-01-03 2022-02-05 18:45:43|MONTHLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.13|139.33|107077%|1.62545418327|502|41.9203181098|0|0|0|0|0|0|153.66|13.12|2020-12-03|1997-03-03 2022-02-05 18:45:45|MONTHLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.97|142.02|14541%|1.3169561753|502|38.8329820471|0|0|0|0|0|0|203.02|13.29|2021-03-03|2002-08-03 2022-02-05 18:45:46|MONTHLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.56|129.71|23063%|1.26970916335|502|24.2720676235|0|0|0|0|0|0|142.6|11.83|2021-12-03|1997-04-03 2022-02-05 18:45:46|MONTHLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|S|0|R|4|111|2012-12-03|2022-02-03|34.16|140.65|312%|1.57295454545|110|76.0513514613|0|0|0|0|0|0|142.8|32.51|2022-02-03|2012-12-03 2022-02-05 18:45:47|MONTHLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|248|2001-07-03|2022-02-03|14.96|347.5|2223%|1.53425910931|247|88.4556450921|0|0|0|0|0|0|417.37|11.3|2021-12-03|2002-10-03 2022-02-05 18:45:47|MONTHLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|S|0|R|4|244|2001-11-03|2022-02-03|11.32|187.52|1557%|1.66154320988|243|87.8154508286|0|0|0|0|0|0|280.89|8.91|2016-08-03|2001-12-03 2022-02-05 18:45:49|MONTHLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|S|0|R|4|244|2001-11-03|2022-02-03|14.28|226.99|1490%|1.49868312757|243|87.8588114449|0|0|0|0|0|0|244.53|12.33|2022-01-03|2003-02-03 2022-02-05 18:45:49|MONTHLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|S|0|R|4|292|1997-11-03|2022-02-03|16.67|146.61|779%|1.41116838488|291|96.7645891921|0|0|0|0|0|0|230.63|8.92|2015-04-03|1998-10-03 2022-02-05 18:45:50|MONTHLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.1|64.69|64590%|1.68307768924|502|16.2669184952|0|0|0|0|0|0|65.27|4.69|2022-02-03|1997-03-03 2022-02-05 18:45:50|MONTHLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|268|1999-11-03|2022-02-03|28.42|141.12|397%|1.34320599251|267|41.628283554|0|0|0|0|0|0|179.57|7.07|2021-09-03|2002-10-03 2022-02-05 18:45:51|MONTHLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|21.65|60.99|182%|1.24929282869|502|355.230318746|0|0|0|0|0|0|1738.41|5.53|2000-12-03|2009-03-03 2022-02-05 18:45:53|MONTHLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|4.39|263.08|5893%|1.0827250996|502|63.3443339672|0|0|0|0|0|0|327.89|21.26|2020-11-03|2000-03-03 2022-02-05 18:45:53|MONTHLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|S|0|R|4|269|1999-10-03|2022-02-03|145.19|114.12|-21%|1.72624253731|268|49.4126021153|0|0|0|0|0|0|345.5|0.56|2000-01-03|2002-10-03 2022-02-05 18:45:54|MONTHLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.82|53.49|6423%|1.39532270916|502|18.0293638392|0|0|0|0|0|0|101.43|2.52|2017-03-03|2008-07-03 2022-02-05 18:45:54|MONTHLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|S|0|R|4|337|1994-02-03|2022-02-03|6.62|216.02|3163%|1.50357440476|336|46.2929971154|0|0|0|0|0|0|291.48|7.28|2021-11-03|2000-03-03 2022-02-05 18:45:55|MONTHLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|S|0|R|4|298|1997-05-03|2022-02-03|22|190.61|766%|1.01439057239|297|81.8977515457|0|0|0|0|0|0|224.95|20.62|2021-12-03|1997-05-03 2022-02-05 18:45:56|MONTHLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|100|2013-11-03|2022-02-03|43.24|119.25|176%|1.24058585859|99|84.9741000748|0|0|0|0|0|0|148.695|40.24|2021-09-03|2013-12-03 2022-02-05 18:45:57|MONTHLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|S|0|R|4|249|2001-06-03|2022-02-03|15|69.2|361%|1.33364919355|248|114.314578466|0|0|0|0|0|0|312|11.05|2015-04-03|2001-09-03 2022-02-05 18:45:57|MONTHLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|8.75|59.13|576%|0.552478087649|502|26.7183824932|0|0|0|0|0|0|62.35|10.15|2021-08-03|2009-03-03 2022-02-05 18:45:58|MONTHLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|S|0|R|4|345|1993-06-03|2022-02-03|14.5|122.12|742%|0.914398255814|344|51.0328116597|0|0|0|0|0|0|140|13.77|2021-05-03|2009-03-03 2022-02-05 18:45:58|MONTHLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.37|50.19|13465%|1.23610159363|502|18.3642942804|0|0|0|0|0|0|77.79|4.33|2017-06-03|2000-02-03 2022-02-05 18:46:00|MONTHLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|S|0|R|4|424|1986-11-03|2022-02-03|30.75|86.88|183%|0.369723404255|423|42.430565978|0|0|0|0|0|0|90.77|19.51|2021-08-03|2009-03-03 2022-02-05 18:46:01|MONTHLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|S|0|R|4|99|2013-12-03|2022-02-03|25.25|16.45|-35%|0.279836734694|98|34.25100997|0|0|0|0|0|0|59.08|8.25|2018-01-03|2020-05-03 2022-02-05 18:46:01|MONTHLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.47|185.85|7424%|1.2295498008|502|40.0527038811|0|0|0|0|0|0|189.03|9.71|2021-10-03|2009-03-03 2022-02-05 18:46:02|MONTHLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|S|0|R|4|289|1998-02-03|2022-02-03|17.38|246.43|1318%|1.81808680556|288|77.5413496577|0|0|0|0|0|0|303.72|0.6|2021-09-03|2002-10-03 2022-02-05 18:46:02|MONTHLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|S|0|R|4|167|2008-04-03|2022-02-03|21.15|155.5|635%|1.34242771084|166|68.3146707797|0|0|0|0|0|0|189.65|16.22|2021-12-03|2009-03-03 2022-02-05 18:46:04|MONTHLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|198|2005-09-03|2022-02-03|35.8|308.1|761%|1.56615736041|197|100.093333403|0|0|0|0|0|0|332.37|11.74|2022-01-03|2008-11-03 2022-02-05 18:46:04|MONTHLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|S|0|R|4|310|1996-05-03|2022-02-03|4.09|136.61|3240%|1.52407443366|309|43.0263226417|0|0|0|0|0|0|139.31|2.67|2022-02-03|1999-10-03 2022-02-05 18:46:05|MONTHLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|S|0|R|4|295|1997-08-03|2022-02-03|3.41|134.49|3844%|1.54224829932|294|35.1681695542|0|0|0|0|0|0|148.07|2.3|2021-12-03|2000-03-03 2022-02-05 18:46:05|MONTHLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|364|1991-11-03|2022-02-03|0.24|78.76|32717%|2.12463911846|363|15.5040659408|0|0|0|0|0|0|88.4499|0.72|2021-12-03|1997-04-03 2022-02-05 18:46:06|MONTHLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|S|0|R|4|245|2001-10-03|2022-02-03|20.94|446.26|2031%|1.56617213115|244|124.879551393|0|0|0|0|0|0|470.02|20.18|2021-12-03|2001-10-03 2022-02-05 18:46:07|MONTHLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|S|0|R|4|462|1983-09-03|2022-02-03|1.08|73.58|6713%|1.38227548807|461|13.7782034709|0|0|0|0|0|0|86.737|1.86|2021-12-03|2000-09-03 2022-02-05 18:46:08|MONTHLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-06-03|2022-02-03|2.83|291.31|10194%|1.209564|500|49.8134130937|0|0|0|0|0|0|326.25|13.3|2021-10-03|2002-08-03 2022-02-05 18:46:08|MONTHLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|5.84|34.49|491%|1.35311752988|502|34.7277912141|0|0|0|0|0|0|149.23|3.8|2008-05-03|2020-03-03 2022-02-05 18:46:09|MONTHLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|S|0|R|4|332|1994-07-03|2022-02-03|1.35|6.79|403%|0.87747734139|331|3.24346385465|0|0|0|0|0|0|8.16|0.49|2021-11-03|2009-03-03 2022-02-05 18:46:09|MONTHLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|124|2011-11-03|2022-02-03|17.46|132.2|657%|2.15727642276|123|73.4819353934|0|0|0|0|0|0|180.81|16.1|2021-11-03|2011-11-03 2022-02-05 18:46:11|MONTHLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.13|75.71|3454%|1.01825498008|502|21.1692843008|0|0|0|0|0|0|76.83|7.8|2022-02-03|2000-09-03 2022-02-05 18:46:11|MONTHLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|S|0|R|4|185|2006-10-03|2022-02-03|65.02|30.68|-53%|0.573858695652|184|32.0734594603|0|0|0|0|0|0|109.68|5.8|2007-07-03|2020-04-03 2022-02-05 18:46:12|MONTHLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|S|0|R|4|453|1984-06-03|2022-02-03|1.81|156.28|8534%|1.24081858407|452|30.3135099243|0|0|0|0|0|0|171.21|7.59|2021-12-03|1997-05-03 2022-02-05 18:46:13|MONTHLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|S|0|R|4|217|2004-02-03|2022-02-03|25.74|153.07|495%|1.15909722222|216|68.3821658649|0|0|0|0|0|0|172.22|12.52|2021-09-03|2008-11-03 2022-02-05 18:46:13|MONTHLY|00160|244|/equities/at-t|SnP500/R1000VALUE|S|0|R|4|460|1983-11-03|2022-02-03|4.92|24.08|389%|0.539019607843|459|26.9880000695|0|0|0|0|0|0|59.94|18.85|1999-01-03|2003-03-03 2022-02-05 18:46:15|MONTHLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|371|1991-04-03|2022-02-03|8.06|2018.7|24946%|1.83613243243|370|318.282668213|0|0|0|0|0|0|2110|20.5|2021-12-03|1998-10-03 2022-02-05 18:46:15|MONTHLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|S|0|R|4|336|1994-03-03|2022-02-03|20.62|247.3|1099%|0.941895522388|335|101.258243811|0|0|0|0|0|0|257.52|30.5|2022-01-03|1998-09-03 2022-02-05 18:46:16|MONTHLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.09|189.31|8958%|1.18805976096|502|44.8944135385|0|0|0|0|0|0|229.24|17.02|2021-11-03|2009-03-03 2022-02-05 18:46:16|MONTHLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|S|0|R|4|419|1987-04-03|2022-02-03|12.54|26.61|112%|0.768083732057|418|27.2618138921|0|0|0|0|0|0|69.86|9.12|2007-10-03|2020-03-03 2022-02-05 18:46:17|MONTHLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.34|93.68|27453%|1.37908565737|502|14.8375944174|0|0|0|0|0|0|102.76|1.56|2020-11-03|1997-03-03 2022-02-05 18:46:18|MONTHLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.69|48.28|2757%|1.20650398406|502|20.0346719723|0|0|0|0|0|0|55.08|2.53|2006-11-03|2009-02-03 2022-02-05 18:46:19|MONTHLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.31|61.81|4618%|1.09715737052|502|24.6117097907|0|0|0|0|0|0|64.53|15.44|2022-01-03|2009-01-03 2022-02-05 18:46:20|MONTHLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|479|1982-04-03|2022-02-03|0.38|56.13|14671%|1.76040585774|478|22.9336743285|0|0|0|0|0|0|98.68|5.61|2015-11-03|2009-03-03 2022-02-05 18:46:20|MONTHLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.75|86.71|3053%|0.938135458167|502|24.4203976272|0|0|0|0|0|0|95.19|9.88|2020-04-03|2003-04-03 2022-02-05 18:46:21|MONTHLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.2|268.85|12120%|1.18871314741|502|65.2795825294|0|0|0|0|0|0|286.72|20.94|2020-02-03|1997-10-03 2022-02-05 18:46:22|MONTHLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|S|0|R|4|310|1996-05-03|2022-02-03|20.4|314.99|1444%|1.03527184466|309|100.510645067|0|0|0|0|0|0|324.405|23.74|2022-01-03|1997-03-03 2022-02-05 18:46:23|MONTHLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|443|1985-04-03|2022-02-03|0.15|96.83|64453%|2.77401131222|442|27.7697065578|0|0|0|0|0|0|141.97|0.93|2021-11-03|1997-03-03 2022-02-05 18:46:24|MONTHLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|S|0|R|4|269|1999-10-03|2022-02-03|15.25|809.82|5210%|1.86206343284|268|256.369888107|0|0|0|0|0|0|973.16|12.5|2021-11-03|1999-10-03 2022-02-05 18:46:24|MONTHLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|S|0|R|4|343|1993-08-03|2022-02-03|3.2|43.31|1253%|1.22100292398|342|22.9582799183|0|0|0|0|0|0|67.49|3.72|2014-07-03|2000-02-03 2022-02-05 18:46:25|MONTHLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|S|0|R|4|297|1997-06-03|2022-02-03|25.53|112.7|341%|0.747814189189|296|80.8422896453|0|0|0|0|0|0|147.83|21.95|2020-02-03|1998-09-03 2022-02-05 18:46:26|MONTHLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|S|0|R|4|358|1992-05-03|2022-02-03|4.56|42.77|838%|1.16703921569|357|17.6845530391|0|0|0|0|0|0|46.62|4.79|2019-12-03|2012-07-03 2022-02-05 18:46:27|MONTHLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|S|0|R|4|56|2017-07-03|2022-02-03|66|57.8|-12%|0.365072727273|55|42.9122321606|0|0|0|0|0|0|75|12.05|2017-07-03|2020-03-03 2022-02-05 18:46:27|MONTHLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.18|64.99|2881%|0.897607569721|502|30.6158051818|0|0|0|0|0|0|79.25|16|1999-10-03|2008-10-03 2022-02-05 18:46:28|MONTHLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.41|67.15|16278%|1.2409561753|502|15.6640954566|0|0|0|0|0|0|83.4|4.38|2020-09-03|2000-03-03 2022-02-05 18:46:28|MONTHLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.72|43.09|2405%|0.871430278884|502|28.2469185569|0|0|0|0|0|0|67.89|19.65|2016-07-03|2002-11-03 2022-02-05 18:46:30|MONTHLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|S|0|R|4|328|1994-11-03|2022-02-03|5.08|150.35|2860%|1.70098165138|327|59.8972560618|0|0|0|0|0|0|177.95|7.8|2021-08-03|2009-03-03 2022-02-05 18:46:30|MONTHLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|S|0|R|4|123|2011-12-03|2022-02-03|27.25|65.15|139%|1.78870491803|122|51.3616260513|0|0|0|0|0|0|101.04|5.42|2014-02-03|2020-03-03 2022-02-05 18:46:31|MONTHLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|463|1983-08-03|2022-02-03|0.92|51.96|5548%|1.2133030303|462|32.461554997|0|0|0|0|0|0|91.91|16.44|2015-04-03|1997-04-03 2022-02-05 18:46:31|MONTHLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|301|1997-02-03|2022-02-03|10.06|106.25|956%|1.78160666667|300|35.7358472476|0|0|0|0|0|0|155.98|0.66|2021-11-03|2000-01-03 2022-02-05 18:46:32|MONTHLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|S|0|R|4|416|1987-07-03|2022-02-03|3.62|19.96|451%|1.00196626506|415|30.2078125844|0|0|0|0|0|0|72.7|7.8|2018-01-03|2020-04-03 2022-02-05 18:46:33|MONTHLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|S|0|R|4|141|2010-06-03|2022-02-03|32.24|120.25|273%|1.20787857143|140|71.2800711503|0|0|0|0|0|0|138.9994|19.41|2021-08-03|2010-09-03 2022-02-05 18:46:34|MONTHLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|213|2004-06-03|2022-02-03|6.37|101.23|1489%|2.05473584906|212|31.8646010468|0|0|0|0|0|0|111|2.34|2022-01-03|2009-03-03 2022-02-05 18:46:34|MONTHLY|00188|32525|/equities/centene|SnP500/R1000VALUE|S|0|R|4|243|2001-12-03|2022-02-03|1.83|80.57|4303%|2.14412396694|242|22.6739917998|0|0|0|0|0|0|85.44|1.19|2021-12-03|2001-12-03 2022-02-05 18:46:35|MONTHLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|7.85|27.89|255%|0.539519920319|502|17.0720675812|0|0|0|0|0|0|40.99|3.44|2001-05-03|2002-07-03 2022-02-05 18:46:35|MONTHLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|S|0|R|4|199|2005-08-03|2022-02-03|3.36|75.06|2134%|2.29922222222|198|32.3051255983|0|0|0|0|0|0|75.79|2.24|2022-02-03|2005-10-03 2022-02-05 18:46:37|MONTHLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|293|1997-10-03|2022-02-03|5.5|88.73|1513%|1.25958561644|292|50.6100340231|0|0|0|0|0|0|112.15|3.59|2022-01-03|1998-10-03 2022-02-05 18:46:37|MONTHLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|S|0|R|4|414|1987-09-03|2022-02-03|0.35|91.9|26157%|2.05752058111|413|18.6188163982|0|0|0|0|0|0|95.62|4.5|2022-01-03|1997-04-03 2022-02-05 18:46:38|MONTHLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|S|0|R|4|194|2006-01-03|2022-02-03|47.52|1483.4399|3022%|2.36215544041|193|473.375668732|0|0|0|0|0|0|1958.545|36.86|2021-09-03|2008-11-03 2022-02-05 18:46:38|MONTHLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.13|206.59|9599%|1.22903386454|502|49.0765607506|0|0|0|0|0|0|209.436|14.06|2022-02-03|2000-03-03 2022-02-05 18:46:39|MONTHLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.17|100.98|59300%|1.53246015936|502|16.5461630372|0|0|0|0|0|0|104.84|2|2022-01-03|1997-04-03 2022-02-05 18:46:41|MONTHLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|S|0|R|4|479|1982-04-03|2022-02-03|5.35|221.37|4038%|1.19375732218|478|50.5979541324|0|0|0|0|0|0|272.81|8|2021-05-03|2008-11-03 2022-02-05 18:46:41|MONTHLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.94|121.69|12846%|1.19479083665|502|32.3599645822|0|0|0|0|0|0|127.25|13.58|2021-11-03|2008-09-03 2022-02-05 18:46:42|MONTHLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|S|0|R|4|425|1986-10-03|2022-02-03|18.65|66.08|254%|0.956695754717|424|164.905317876|0|0|0|0|0|0|591.25|9.7|2000-08-03|2009-03-03 2022-02-05 18:46:43|MONTHLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|90|2014-09-03|2022-02-03|23.42|54.05|131%|1.41457303371|89|33.5461109797|0|0|0|0|0|0|56.98|14.12|2022-01-03|2020-03-03 2022-02-05 18:46:43|MONTHLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|315|1995-12-03|2022-02-03|2.71|102.36|3677%|2.63790764331|314|48.3834256392|0|0|0|0|0|0|173.56|1.77|2020-07-03|1997-04-03 2022-02-05 18:46:44|MONTHLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.11|141.41|12640%|1.18440239044|502|53.435149125|0|0|0|0|0|0|239.87|27.5|2020-08-03|1997-04-03 2022-02-05 18:46:45|MONTHLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|S|0|R|4|231|2002-12-03|2022-02-03|8.02|246.17|2969%|1.85236521739|230|91.4318369931|0|0|0|0|0|0|248.2|7.15|2022-02-03|2002-12-03 2022-02-05 18:46:45|MONTHLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|18.75|64.68|245%|0.606741035857|502|25.9677336259|0|0|0|0|0|0|69.17|3.41|2020-02-03|2003-03-03 2022-02-05 18:46:46|MONTHLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.79|81.12|10168%|1.10933466135|502|28.6796222445|0|0|0|0|0|0|86.41|12.31|2020-11-03|1997-04-03 2022-02-05 18:46:47|MONTHLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.72|97.03|3467%|1.05306175299|502|35.8768787303|0|0|0|0|0|0|102.66|11.72|2018-03-03|2009-03-03 2022-02-05 18:46:48|MONTHLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.44|34.73|7793%|1.15924501992|502|16.9966799132|0|0|0|0|0|0|41.68|10.52|2017-03-03|2008-12-03 2022-02-05 18:46:49|MONTHLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|5.42|91.87|1595%|0.912143426295|502|29.2826242513|0|0|0|0|0|0|94.93|13.7|2022-02-03|2000-02-03 2022-02-05 18:46:49|MONTHLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|6.09|86.09|1314%|0.655450199203|502|41.0257255903|0|0|0|0|0|0|95.1|26.19|2020-01-03|2000-02-03 2022-02-05 18:46:50|MONTHLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|S|0|R|4|428|1986-07-03|2022-02-03|1.77|237.33|13308%|1.59081967213|427|48.5994157593|0|0|0|0|0|0|257.9999|2.73|2022-01-03|1997-04-03 2022-02-05 18:46:51|MONTHLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|S|0|R|4|470|1983-01-03|2022-02-03|32.9|388.66|1081%|1.44102771855|469|76.0774044897|0|0|0|0|0|0|463.59|5.88|2021-09-03|1999-02-03 2022-02-05 18:46:52|MONTHLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.03|42.19|1978%|1.31900199203|502|15.922604367|0|0|0|0|0|0|113.33|1.1|2000-08-03|2002-10-03 2022-02-05 18:46:53|MONTHLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|385|1990-02-03|2022-02-03|1.34|23.42|1648%|1.32223177083|384|10.5309350565|0|0|0|0|0|0|41.78|0.9|2014-02-03|1999-03-03 2022-02-05 18:46:53|MONTHLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|S|0|R|4|105|2013-06-03|2022-02-03|17.18|8.47|-51%|0.745336538462|104|15.5617142564|0|0|0|0|0|0|32.72|2.65|2015-07-03|2020-09-03 2022-02-05 18:46:54|MONTHLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|S|0|R|4|283|1998-08-03|2022-02-03|7.63|180.3|2263%|1.97759574468|282|60.4902472445|0|0|0|0|0|0|209.865|1|2021-12-03|2002-08-03 2022-02-05 18:46:54|MONTHLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|3.7|228.6|6078%|1.33810956175|502|50.9243935283|0|0|0|0|0|0|277.09|4.9|2021-03-03|2002-10-03 2022-02-05 18:46:56|MONTHLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.73|108.49|6171%|1.10621713147|502|30.1558449131|0|0|0|0|0|0|113.65|10.92|2015-07-03|2003-01-03 2022-02-05 18:46:57|MONTHLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2022-02-03|0.09|287.63|319489%|2.034208|500|34.2443912867|0|0|0|0|0|0|333.96|3.69|2021-09-03|1997-04-03 2022-02-05 18:46:57|MONTHLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|322|1995-05-03|2022-02-03|6.57|137.86|1998%|1.4111682243|321|43.9770808087|0|0|0|0|0|0|164.277|4.1|2021-09-03|1997-03-03 2022-02-05 18:46:58|MONTHLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|317|1995-10-03|2022-02-03|4.07|109.34|2586%|1.74864873418|316|38.2050157509|0|0|0|0|0|0|136.48|0.69|2021-08-03|2000-03-03 2022-02-05 18:46:58|MONTHLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|4.92|369.49|7410%|1.20707768924|502|52.2817295873|0|0|0|0|0|0|400.34|14.19|2021-05-03|1998-10-03 2022-02-05 18:47:00|MONTHLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|S|0|R|4|179|2007-04-03|2022-02-03|20.45|39.85|95%|1.19767977528|178|30.3679888502|0|0|0|0|0|0|63.44|3.51|2019-07-03|2009-03-03 2022-02-05 18:47:00|MONTHLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|S|0|R|4|415|1987-08-03|2022-02-03|0.7|52.3|7371%|1.360647343|414|25.9937229234|0|0|0|0|0|0|69.54|6.67|2021-05-03|1998-10-03 2022-02-05 18:47:01|MONTHLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|S|0|R|4|440|1985-07-03|2022-02-03|10.36|52.87|410%|1.18184965831|439|31.276886426|0|0|0|0|0|0|122.85|4.53|2008-07-03|2020-03-03 2022-02-05 18:47:02|MONTHLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|S|0|R|4|209|2004-10-03|2022-02-03|12|145.16|1110%|1.44962980769|208|74.552631401|0|0|0|0|0|0|178.22|12|2021-12-03|2004-10-03 2022-02-05 18:47:02|MONTHLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|177|2007-06-03|2022-02-03|28.5|117.23|311%|1.31622159091|176|50.2270056757|0|0|0|0|0|0|135.69|4.73|2021-08-03|2009-03-03 2022-02-05 18:47:03|MONTHLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|S|0|R|4|200|2005-07-03|2022-02-03|6.61|28.9|337%|1.20429648241|199|23.3162704659|0|0|0|0|0|0|78.14|5.12|2021-03-03|2008-10-03 2022-02-05 18:47:04|MONTHLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|S|0|R|4|162|2008-09-03|2022-02-03|7.08|28.62|304%|1.35711801242|161|24.6287037532|0|0|0|0|0|0|66.6995|4.25|2021-03-03|2008-10-03 2022-02-05 18:47:04|MONTHLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|S|0|R|4|321|1995-06-03|2022-02-03|1.72|30.65|1682%|1.854778125|320|30.297849074|0|0|0|0|0|0|80.4285|1.22|2015-02-03|1997-05-03 2022-02-05 18:47:05|MONTHLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|148|2009-11-03|2022-02-03|23|202.36|780%|1.69601360544|147|91.9088513142|0|0|0|0|0|0|240.04|21.3|2022-01-03|2010-02-03 2022-02-05 18:47:05|MONTHLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|3.75|80.18|2038%|0.747444223108|502|34.3539761075|0|0|0|0|0|0|90.89|16.62|2020-02-03|1997-04-03 2022-02-05 18:47:07|MONTHLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.5|163.15|10777%|1.22087450199|502|31.3613717954|0|0|0|0|0|0|184.045|14.59|2022-01-03|2009-03-03 2022-02-05 18:47:08|MONTHLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|357|1992-06-03|2022-02-03|1.54|84.02|5356%|1.78141573034|356|20.9865546621|0|0|0|0|0|0|110.45|2.48|2021-12-03|1997-05-03 2022-02-05 18:47:08|MONTHLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|13.12|120|815%|0.570183266932|502|46.3239164694|0|0|0|0|0|0|135.67|23.32|2020-02-03|2009-03-03 2022-02-05 18:47:09|MONTHLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|S|0|R|4|433|1986-02-03|2022-02-03|15.89|57.68|263%|0.634365740741|432|20.6555427327|0|0|0|0|0|0|66.22|3.7|2021-12-03|2008-11-03 2022-02-05 18:47:09|MONTHLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|7.95|104.25|1211%|0.665195219124|502|46.0225447812|0|0|0|0|0|0|108.38|20.85|2021-08-03|2003-03-03 2022-02-05 18:47:11|MONTHLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|4.5086|76.06|1587%|0.862733067729|502|32.1800778656|0|0|0|0|0|0|109.68|11.8955|2018-01-03|2009-03-03 2022-02-05 18:47:12|MONTHLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.21|36.03|2878%|1.29869721116|502|16.805069582|0|0|0|0|0|0|96.75|7.9|2018-09-03|2020-03-03 2022-02-05 18:47:12|MONTHLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|S|0|R|4|339|1993-12-03|2022-02-03|23.75|119.22|402%|0.893801775148|338|46.1529794541|0|0|0|0|0|0|130.47|8.88|2021-06-03|2009-03-03 2022-02-05 18:47:13|MONTHLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.95|151|7644%|1.14369123506|502|32.7089860726|0|0|0|0|0|0|175.72|13.78|2021-11-03|2001-09-03 2022-02-05 18:47:14|MONTHLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.2|187.48|15523%|1.22232669323|502|45.8911729044|0|0|0|0|0|0|238.93|9.22|2021-11-03|1997-03-03 2022-02-05 18:47:15|MONTHLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|6.19|61.16|888%|0.685334661355|502|31.6053875919|0|0|0|0|0|0|83.38|6.25|2017-11-03|2001-01-03 2022-02-05 18:47:16|MONTHLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|S|0|R|4|264|2000-03-03|2022-02-03|1.13|112.18|9827%|2.14074144487|263|22.9104545735|0|0|0|0|0|0|131.73|1|2021-12-03|2000-11-03 2022-02-05 18:47:16|MONTHLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|3.15|242.27|7591%|1.13034661355|502|50.0004771457|0|0|0|0|0|0|283.905|27.21|2021-12-03|2009-03-03 2022-02-05 18:47:17|MONTHLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.69|95.38|3446%|0.928922310757|502|32.3954075748|0|0|0|0|0|0|105.99|20.25|2021-09-03|2000-03-03 2022-02-05 18:47:17|MONTHLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|12.75|110.9|770%|0.641368525896|502|49.0808747312|0|0|0|0|0|0|135.55|15.94|2020-02-03|2000-03-03 2022-02-05 18:47:19|MONTHLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|389|1989-10-03|2022-02-03|2.5|113.7|4448%|1.56188917526|388|37.6007968399|0|0|0|0|0|0|133.53|2.94|2018-10-03|1998-09-03 2022-02-05 18:47:20|MONTHLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.75|21.56|2775%|1.0836812749|502|14.071351862|0|0|0|0|0|0|60.68|2.8|2014-04-03|1998-09-03 2022-02-05 18:47:20|MONTHLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.48|234.07|48665%|1.54250199203|502|40.4241749292|0|0|0|0|0|0|300.11|11.62|2021-12-03|2000-01-03 2022-02-05 18:47:21|MONTHLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|231|2002-12-03|2022-02-03|5.29|702.15|13173%|3.09886521739|230|239.535096468|0|0|0|0|0|0|885.26|1.86|2021-09-03|2003-01-03 2022-02-05 18:47:21|MONTHLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|S|0|R|4|343|1993-08-03|2022-02-03|12.19|90.12|639%|0.797201754386|342|38.8784256176|0|0|0|0|0|0|93.03|13.3|2022-01-03|2009-03-03 2022-02-05 18:47:23|MONTHLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|S|0|R|4|333|1994-06-03|2022-02-03|17.62|326.98|1756%|1.06552108434|332|125.124744616|0|0|0|0|0|0|359.49|25.69|2022-01-03|1999-03-03 2022-02-05 18:47:23|MONTHLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|S|0|R|4|316|1995-11-03|2022-02-03|9.09|313.35|3347%|1.44726031746|315|64.6609491457|0|0|0|0|0|0|374.2|9.75|2022-01-03|1997-10-03 2022-02-05 18:47:24|MONTHLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|317|1995-10-03|2022-02-03|20.38|285.99|1303%|1.06490822785|316|116.35274437|0|0|0|0|0|0|294.75|20.5|2022-01-03|1999-10-03 2022-02-05 18:47:24|MONTHLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|8.88|87.74|888%|0.612470119522|502|29.6883896265|0|0|0|0|0|0|99.42|7.62|2020-02-03|1997-03-03 2022-02-05 18:47:25|MONTHLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|S|0|R|4|200|2005-07-03|2022-02-03|22.89|185.31|710%|1.80278894472|199|72.5190650821|0|0|0|0|0|0|191.85|5.64|2021-11-03|2008-11-03 2022-02-05 18:47:26|MONTHLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|450|1984-09-03|2022-02-03|0.17|109.74|64453%|1.83952561247|449|27.3237222043|0|0|0|0|0|0|137.8|2.84|2021-12-03|1997-03-03 2022-02-05 18:47:27|MONTHLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|211|2004-08-03|2022-02-03|13.8|201.46|1360%|1.5814952381|210|55.4606637006|0|0|0|0|0|0|228.835|4.93|2021-12-03|2009-03-03 2022-02-05 18:47:28|MONTHLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|3.8|81.41|2042%|0.764758964143|502|42.5321669754|0|0|0|0|0|0|104.76|24.72|2014-07-03|1997-03-03 2022-02-05 18:47:28|MONTHLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|S|0|R|4|273|1999-06-03|2022-02-03|20.5|203.16|891%|2.49430514706|272|78.639424724|0|0|0|0|0|0|249|1.88|2021-12-03|2001-04-03 2022-02-05 18:47:29|MONTHLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|6|122.84|1947%|0.803312749004|502|53.6452485249|0|0|0|0|0|0|171.08|16.38|2016-07-03|1999-12-03 2022-02-05 18:47:30|MONTHLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.55|244.11|9473%|1.29853784861|502|71.4410536536|0|0|0|0|0|0|319.9|21.81|2021-05-03|1998-10-03 2022-02-05 18:47:31|MONTHLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|S|0|R|4|249|2001-06-03|2022-02-03|15.6|113.76|629%|1.07445967742|248|53.1567469601|0|0|0|0|0|0|158.21|9.3|2020-02-03|2002-09-03 2022-02-05 18:47:31|MONTHLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.48|47.34|9763%|1.42147808765|502|21.1873260203|0|0|0|0|0|0|69.7|1.01|2002-04-03|2009-02-03 2022-02-05 18:47:32|MONTHLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|S|0|R|4|419|1987-04-03|2022-02-03|20.87|41.36|98%|0.343806220096|418|33.7960860496|0|0|0|0|0|0|84|18|2008-07-03|2000-03-03 2022-02-05 18:47:33|MONTHLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.48|32.64|2105%|1.17479083665|502|18.6851292379|0|0|0|0|0|0|82.24|2.53|2014-02-03|2002-10-03 2022-02-05 18:47:34|MONTHLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|14.25|21.05|48%|0.733392430279|502|30.0131213452|0|0|0|0|0|0|101.36|2.85|2008-06-03|2020-03-03 2022-02-05 18:47:35|MONTHLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|4.93|110.23|2136%|1.16124900398|502|26.3020676249|0|0|0|0|0|0|123.66|3.08|2021-01-03|2003-03-03 2022-02-05 18:47:35|MONTHLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|6.03|42.24|600%|1.03035258964|502|25.0291450986|0|0|0|0|0|0|79.43|3.19|2016-12-03|1999-02-03 2022-02-05 18:47:36|MONTHLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.53|17.96|1074%|1.11521115538|502|12.3660636176|0|0|0|0|0|0|38.4|1|1999-04-03|2008-11-03 2022-02-05 18:47:37|MONTHLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|S|0|R|4|69|2016-06-03|2022-02-03|41.1895|64.39|56%|0.870985294118|68|60.8314609804|0|0|0|0|0|0|79.87|31.1974|2021-11-03|2020-03-03 2022-02-05 18:47:38|MONTHLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|126|2011-09-03|2022-02-03|12.4|89.41|621%|1.926544|125|54.2858731633|0|0|0|0|0|0|114|11|2021-05-03|2011-09-03 2022-02-05 18:47:38|MONTHLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|S|0|R|4|462|1983-09-03|2022-02-03|0.06|31.12|51767%|1.86576789588|461|18.391580033|0|0|0|0|0|0|54.21|7.49|2014-12-03|2000-03-03 2022-02-05 18:47:39|MONTHLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|320|1995-07-03|2022-02-03|13.41|38.42|187%|1.40496238245|319|21.492812553|0|0|0|0|0|0|63.2|3.35|2008-05-03|2000-11-03 2022-02-05 18:47:40|MONTHLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.04|17.01|42425%|2.06007968127|502|15.566640209|0|0|0|0|0|0|53.75|5.26|2000-02-03|2020-04-03 2022-02-05 18:47:40|MONTHLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|S|0|R|4|255|2000-12-03|2022-02-03|9.88|124.76|1163%|1.51093307087|254|48.7327747121|0|0|0|0|0|0|178.805|6.35|2021-08-03|2001-09-03 2022-02-05 18:47:42|MONTHLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|S|0|R|4|341|1993-10-03|2022-02-03|3.28|294.64|8883%|1.91450588235|340|53.7310266005|0|0|0|0|0|0|368.995|4.9|2021-11-03|2002-10-03 2022-02-05 18:47:42|MONTHLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|4.23|212.29|4919%|1.06400398406|502|56.8339961272|0|0|0|0|0|0|230|15.78|2018-03-03|1997-04-03 2022-02-05 18:47:43|MONTHLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|7.61|99.01|1201%|0.803557768924|502|135.997534854|0|0|0|0|0|0|465.25|43.84|2000-08-03|2020-05-03 2022-02-05 18:47:43|MONTHLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.48|67.92|4489%|0.913328685259|502|25.3949502927|0|0|0|0|0|0|72.95|14.44|2016-07-03|1997-04-03 2022-02-05 18:47:44|MONTHLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|S|0|R|4|157|2009-01-03|2022-02-03|3.02|51.29|1598%|50.3605833333|156|30.5640765034|0|0|0|0|0|0|67.21|0.324|2022-01-03|2009-07-03 2022-02-05 18:47:45|MONTHLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|4.07|129.82|3090%|0.865693227092|502|42.1689860494|0|0|0|0|0|0|142.97|18.25|2022-01-03|2000-09-03 2022-02-05 18:47:46|MONTHLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|S|0|R|4|254|2001-01-03|2022-02-03|4.69|145.79|3009%|1.70262055336|253|53.3982284745|0|0|0|0|0|0|220.81|3.75|2021-04-03|2001-01-03 2022-02-05 18:47:47|MONTHLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|S|0|R|4|497|1980-10-03|2022-02-03|0.64|103.87|16130%|1.32643346774|496|26.5766197015|0|0|0|0|0|0|111.43|7.18|2020-02-03|2009-03-03 2022-02-05 18:47:47|MONTHLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|6|21.03|251%|0.985910358566|502|23.5651190798|0|0|0|0|0|0|76.75|3.17|1998-03-03|2009-03-03 2022-02-05 18:47:48|MONTHLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.76|23.96|3053%|1.02055976096|502|14.3447117355|0|0|0|0|0|0|37.53|6.73|2015-11-03|2000-06-03 2022-02-05 18:47:49|MONTHLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|12.33|31.94|159%|0.861735059761|502|21.4884293795|0|0|0|0|0|0|74.33|4.25|2014-07-03|2020-03-03 2022-02-05 18:47:50|MONTHLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|187|2006-08-03|2022-02-03|4.95|15.72|218%|1.29758064516|186|14.4846524007|0|0|0|0|0|0|34.8|1.28|2015-03-03|2009-02-03 2022-02-05 18:47:50|MONTHLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|S|0|R|4|428|1986-07-03|2022-02-03|0.36|35.75|9831%|1.71703747073|427|31.0905139766|0|0|0|0|0|0|75.87|7.99|2006-11-03|2009-03-03 2022-02-05 18:47:51|MONTHLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|S|0|R|4|315|1995-12-03|2022-02-03|24.19|70.52|192%|1.18216878981|314|49.107333374|0|0|0|0|0|0|106.23|3.33|2007-05-03|2009-03-03 2022-02-05 18:47:51|MONTHLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.1|93.92|93820%|1.80539641434|502|29.8509940783|0|0|0|0|0|0|126.87|8.38|2019-07-03|2000-12-03 2022-02-05 18:47:53|MONTHLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|S|0|R|4|132|2011-03-03|2022-02-03|33.87|239.08|606%|1.92720610687|131|92.732651436|0|0|0|0|0|0|269.72|17.03|2022-01-03|2011-08-03 2022-02-05 18:47:53|MONTHLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|S|0|R|4|442|1985-05-03|2022-02-03|4.95|33.02|567%|0.653047619048|441|21.328280532|0|0|0|0|0|0|51.04|9.87|2013-05-03|1999-12-03 2022-02-05 18:47:54|MONTHLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|4.8|32.48|577%|1.00831673307|502|24.108628274|0|0|0|0|0|0|118.95|5.86|2014-07-03|1999-02-03 2022-02-05 18:47:55|MONTHLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|S|0|R|4|316|1995-11-03|2022-02-03|12.62|76.13|503%|1.04541587302|315|37.3953121176|0|0|0|0|0|0|83.45|5.19|2021-05-03|1999-10-03 2022-02-05 18:47:55|MONTHLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.9|202.78|22431%|1.28066533865|502|44.456083497|0|0|0|0|0|0|206.06|18.88|2022-02-03|2000-01-03 2022-02-05 18:47:57|MONTHLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|7.96|95.63|1101%|0.975302788845|502|34.2164810723|0|0|0|0|0|0|137|13.71|2008-05-03|2003-03-03 2022-02-05 18:47:57|MONTHLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|S|0|R|4|77|2015-10-03|2022-02-03|8.5542|16.84|97%|1.27448684211|76|13.5091733809|0|0|0|0|0|0|19.475|6.7556|2018-03-03|2016-01-03 2022-02-05 18:47:58|MONTHLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|99|2013-12-03|2022-02-03|47.04|145.5|209%|1.45010204082|98|76.9000002158|0|0|0|0|0|0|159.21|34.16|2022-01-03|2016-01-03 2022-02-05 18:47:58|MONTHLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|S|0|R|4|384|1990-03-03|2022-02-03|2.34|74.74|3094%|1.90673368146|383|18.4986330836|0|0|0|0|0|0|85|0.75|2021-02-03|1999-10-03 2022-02-05 18:47:59|MONTHLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.24|46.98|19475%|1.28300996016|502|11.4934194836|0|0|0|0|0|0|52.97|2.94|2020-08-03|1997-05-03 2022-02-05 18:48:01|MONTHLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|3.28|17.46|432%|0.987894422311|502|15.8286032004|0|0|0|0|0|0|39.3|3.01|1987-03-03|2009-03-03 2022-02-05 18:48:01|MONTHLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.82|37.6|4485%|1.23846613546|502|11.2338568533|0|0|0|0|0|0|39.65|4.88|2022-01-03|2002-07-03 2022-02-05 18:48:02|MONTHLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|5.61|429.85|7562%|1.48180079681|502|75.16902577|0|0|0|0|0|0|475.44|4.75|2021-05-03|2000-06-03 2022-02-05 18:48:03|MONTHLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.01|15.83|1467%|1.00205179283|502|11.4267146914|0|0|0|0|0|0|30.89|1|1999-06-03|2009-02-03 2022-02-05 18:48:03|MONTHLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|S|0|R|4|196|2005-11-03|2022-02-03|6.46|129.76|1909%|1.95572820513|195|48.842193859|0|0|0|0|0|0|139.79|6.25|2021-11-03|2005-11-03 2022-02-05 18:48:05|MONTHLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|6.42|127.1|1880%|0.834408366534|502|50.8007155906|0|0|0|0|0|0|157.4|14.69|2018-01-03|2000-10-03 2022-02-05 18:48:05|MONTHLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|S|0|R|4|93|2014-06-03|2022-02-03|26.98|116.76|333%|1.79831521739|92|57.1806451941|0|0|0|0|0|0|135.82|20.99|2021-12-03|2014-10-03 2022-02-05 18:48:06|MONTHLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.64|228.92|35669%|1.4177250996|502|47.3922466332|0|0|0|0|0|0|249.8121|20.16|2022-01-03|1997-04-03 2022-02-05 18:48:06|MONTHLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.5|54.62|2085%|1.17512151394|502|22.1639562658|0|0|0|0|0|0|89.75|9.15|2017-04-03|2009-03-03 2022-02-05 18:48:07|MONTHLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|8.44|46.79|454%|0.734165338645|502|32.9954474129|0|0|0|0|0|0|66.94|3.87|2018-01-03|2009-03-03 2022-02-05 18:48:09|MONTHLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|S|0|R|4|319|1995-08-03|2022-02-03|6.7|22.83|241%|1.02447798742|318|22.2612538442|0|0|0|0|0|0|51.1|6.375|2000-11-03|2020-05-03 2022-02-05 18:48:09|MONTHLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.76|36.32|4679%|1.19297011952|502|14.0874751553|0|0|0|0|0|0|58.38|2.57|1999-12-03|2008-11-03 2022-02-05 18:48:10|MONTHLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|183|2006-12-03|2022-02-03|24|149.95|525%|1.84018131868|182|89.4228686088|0|0|0|0|0|0|264.1114|6.79|2018-01-03|2009-03-03 2022-02-05 18:48:10|MONTHLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|275|1999-04-03|2022-02-03|6.8|45.64|571%|0.991759124088|274|24.1464727194|0|0|0|0|0|0|53.14|6.15|2021-12-03|1999-10-03 2022-02-05 18:48:11|MONTHLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.5|127.67|25434%|1.59310557769|502|28.0166997239|0|0|0|0|0|0|149.55|5.81|2021-11-03|1997-04-03 2022-02-05 18:48:12|MONTHLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|460|1983-11-03|2022-02-03|1.56|189.6|12054%|1.50160130719|459|34.6035282578|0|0|0|0|0|0|208.87|2.62|2022-01-03|2000-02-03 2022-02-05 18:48:13|MONTHLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.07|37.9|54043%|1.72666533865|502|12.9139165193|0|0|0|0|0|0|51.82|6.11|2008-05-03|1999-05-03 2022-02-05 18:48:13|MONTHLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|S|0|R|4|238|2002-05-03|2022-02-03|34.25|136.87|300%|0.756430379747|237|82.014411766|0|0|0|0|0|0|157.31|28.71|2016-08-03|2002-07-03 2022-02-05 18:48:14|MONTHLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.83|67.47|8029%|1.28686055777|502|18.2018290287|0|0|0|0|0|0|81.77|4.9|2021-12-03|2002-07-03 2022-02-05 18:48:14|MONTHLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|S|0|R|4|273|1999-06-03|2022-02-03|24.83|35.13|41%|1.62329411765|272|29.546629986|0|0|0|0|0|0|244.5|4.15|2000-10-03|2002-10-03 2022-02-05 18:48:16|MONTHLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.09|293.59|326111%|2.14028|500|37.5275647716|0|0|0|0|0|0|315.39|1.15|2021-05-03|1997-04-03 2022-02-05 18:48:17|MONTHLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.28|61.58|2601%|0.833992031873|502|37.1280317961|0|0|0|0|0|0|87.16|20.75|2016-07-03|2000-02-03 2022-02-05 18:48:17|MONTHLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.88|26.17|1292%|0.853838645418|502|15.9726838738|0|0|0|0|0|0|44.88|4.4|1998-04-03|2009-06-03 2022-02-05 18:48:18|MONTHLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.44|132.66|5337%|0.96211752988|502|54.6138967643|0|0|0|0|0|0|160.16|33.81|2020-08-03|1998-09-03 2022-02-05 18:48:18|MONTHLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|S|0|R|4|364|1991-11-03|2022-02-03|4.44|23.83|437%|0.842931129477|363|18.6359615614|0|0|0|0|0|0|53.6|6.33|2007-02-03|2009-03-03 2022-02-05 18:48:20|MONTHLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|S|0|R|4|133|2011-02-03|2022-02-03|30.5|17.35|-43%|-0.137674242424|132|25.2260150981|0|0|0|0|0|0|44.71|9.42|2015-04-03|2020-03-03 2022-02-05 18:48:20|MONTHLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|S|0|R|4|140|2010-07-03|2022-02-03|9.05|70.93|684%|1.8594676259|139|24.4394285406|0|0|0|0|0|0|83.9|8|2021-11-03|2015-08-03 2022-02-05 18:48:21|MONTHLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|S|0|R|4|358|1992-05-03|2022-02-03|1.95|59.68|2961%|1.52330532213|357|42.3244133329|0|0|0|0|0|0|83.28|10.53|2018-11-03|1997-03-03 2022-02-05 18:48:21|MONTHLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.02|44.77|4289%|1.19637848606|502|11.738270382|0|0|0|0|0|0|50.15|5.5|2022-01-03|2002-10-03 2022-02-05 18:48:22|MONTHLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|7.53|213.24|2732%|1.04060956175|502|43.2652683372|0|0|0|0|0|0|246.08|8.62|2021-10-03|1999-11-03 2022-02-05 18:48:24|MONTHLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|S|0|R|4|322|1995-05-03|2022-02-03|31.25|277.48|788%|1.19594392523|321|82.9191302431|0|0|0|0|0|0|317.17|2.81|2021-12-03|1998-08-03 2022-02-05 18:48:24|MONTHLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.47|37.88|7960%|1.24887649402|502|19.4348906256|0|0|0|0|0|0|59.16|10.03|2021-05-03|2009-03-03 2022-02-05 18:48:25|MONTHLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.4|90.3|6350%|1.5374063745|502|23.3872962745|0|0|0|0|0|0|117.54|3.36|2021-12-03|2008-11-03 2022-02-05 18:48:25|MONTHLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|4.55|71.55|1473%|1.09285856574|502|32.4822664318|0|0|0|0|0|0|86.68|4.76|2018-01-03|2008-11-03 2022-02-05 18:48:26|MONTHLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|S|0|R|4|221|2003-10-03|2022-02-03|2.16|55.02|2447%|1.85495454545|220|20.4539131741|0|0|0|0|0|0|60.4299|1.66|2022-01-03|2004-10-03 2022-02-05 18:48:27|MONTHLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|324|1995-03-03|2022-02-03|26.44|389.33|1373%|1.08141486068|323|132.32697574|0|0|0|0|0|0|442.53|16.38|2020-02-03|1999-10-03 2022-02-05 18:48:28|MONTHLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.73|61.27|8293%|1.13238047809|502|22.5863220933|0|0|0|0|0|0|61.93|6.37|2022-01-03|2000-03-03 2022-02-05 18:48:28|MONTHLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|0.19|229.07|120463%|1.90110159363|502|30.2181313378|0|0|0|0|0|0|263.31|4.21|2021-12-03|1997-07-03 2022-02-05 18:48:29|MONTHLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.04|12.51|1103%|0.840460159363|502|20.413757413|0|0|0|0|0|0|49.94|8.16|2007-06-03|2020-03-03 2022-02-05 18:48:30|MONTHLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|143|2010-04-03|2022-02-03|22.3|100.22|349%|1.5293943662|142|75.7796504681|0|0|0|0|0|0|121.95|14.86|2018-01-03|2010-07-03 2022-02-05 18:48:31|MONTHLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.54|179.56|33152%|1.41244223108|502|62.5866204056|0|0|0|0|0|0|197.37|29.11|2018-02-03|2009-03-03 2022-02-05 18:48:32|MONTHLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|S|0|R|4|336|1994-03-03|2022-02-03|16.29|15.57|-4%|0.927074626866|335|38.230148761|0|0|0|0|0|0|89.56|4.55|2016-08-03|2009-03-03 2022-02-05 18:48:32|MONTHLY|00343|8945|/equities/macys|SnP500/R2000VALUE|S|0|R|4|361|1992-02-03|2022-02-03|7.75|25.34|227%|1.04017222222|360|25.2916620458|0|0|0|0|0|0|73.61|4.38|2015-07-03|2020-04-03 2022-02-05 18:48:33|MONTHLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|4.8|21.5|348%|0.919547808765|502|13.2493439915|0|0|0|0|0|0|41.92|3.02|2014-09-03|2020-04-03 2022-02-05 18:48:33|MONTHLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|S|0|R|4|129|2011-06-03|2022-02-03|20.7|78.19|278%|1.7694921875|128|46.6992249378|0|0|0|0|0|0|88.45|13.18|2018-09-03|2011-09-03 2022-02-05 18:48:35|MONTHLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.36|153.25|6394%|1.06829083665|502|34.8914313781|0|0|0|0|0|0|175.12|17.18|2021-12-03|2009-03-03 2022-02-05 18:48:35|MONTHLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|S|0|R|4|337|1994-02-03|2022-02-03|23.88|372.05|1458%|1.1492202381|336|106.110296646|0|0|0|0|0|0|446.46|25|2022-01-03|1997-04-03 2022-02-05 18:48:36|MONTHLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.39|61.46|2472%|1.09378486056|502|19.2013717868|0|0|0|0|0|0|71.055|3.2|2022-01-03|2009-03-03 2022-02-05 18:48:36|MONTHLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|S|0|R|4|190|2006-05-03|2022-02-03|4.49|382.2|8412%|2.73691534392|189|113.216053124|0|0|0|0|0|0|401.5|4.02|2021-04-03|2006-05-03 2022-02-05 18:48:37|MONTHLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|1.98|21.28|975%|1.11404581673|502|16.90559443|0|0|0|0|0|0|48.48|6.53|2013-05-03|2020-03-03 2022-02-05 18:48:39|MONTHLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.8|101.73|12616%|1.19124701195|502|19.7629025703|0|0|0|0|0|0|105.53|5.66|2020-09-03|1997-03-03 2022-02-05 18:48:39|MONTHLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|328|1994-11-03|2022-02-03|15.69|265.56|1593%|1.25303669725|327|85.9087195716|0|0|0|0|0|0|271.63|16|2022-02-03|2000-05-03 2022-02-05 18:48:40|MONTHLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.48|102.73|21302%|1.34544422311|502|36.1892444255|0|0|0|0|0|0|135.89|14.41|2021-09-03|1997-03-03 2022-02-05 18:48:40|MONTHLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|S|0|R|4|263|2000-04-03|2022-02-03|14.76|68.99|367%|0.973198473282|262|39.8076044598|0|0|0|0|0|0|70.13|10.13|2022-02-03|2009-03-03 2022-02-05 18:48:41|MONTHLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|S|0|R|4|292|1997-11-03|2022-02-03|17.88|1491.9|8244%|1.86441237113|291|274.18729447|0|0|0|0|0|0|1714.75|14|2021-12-03|1997-11-03 2022-02-05 18:48:42|MONTHLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|S|0|R|4|406|1988-05-03|2022-02-03|2.75|44.54|1520%|1.88382469136|405|19.2097783394|0|0|0|0|0|0|100.5|1.81|2007-10-03|2009-03-03 2022-02-05 18:48:43|MONTHLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|S|0|R|4|338|1994-01-03|2022-02-03|21.38|212.53|894%|0.855762611276|337|59.50671591|0|0|0|0|0|0|231.63|20.88|2021-12-03|1999-03-03 2022-02-05 18:48:43|MONTHLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|S|0|R|4|359|1992-04-03|2022-02-03|7.11|150.08|2011%|1.54660614525|358|82.0484120852|0|0|0|0|0|0|286.85|12.92|2017-12-03|1997-04-03 2022-02-05 18:48:44|MONTHLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|5.75|47.71|730%|0.763864541833|502|31.3706957815|0|0|0|0|0|0|112.19|9.44|2016-10-03|1997-04-03 2022-02-05 18:48:44|MONTHLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|258|2000-09-03|2022-02-03|13.16|346.88|2536%|1.60947470817|257|90.3919767151|0|0|0|0|0|0|407.94|11.31|2021-11-03|2000-10-03 2022-02-05 18:48:46|MONTHLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|S|0|R|4|349|1993-02-03|2022-02-03|6.92|104.11|1404%|1.33462643678|348|37.1374785798|0|0|0|0|0|0|106.47|6.71|2022-01-03|2008-10-03 2022-02-05 18:48:47|MONTHLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|S|0|R|4|209|2004-10-03|2022-02-03|15.04|43.83|191%|1.32613942308|208|40.3857416536|0|0|0|0|0|0|163.25|6.5|2008-06-03|2020-03-03 2022-02-05 18:48:47|MONTHLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|4.87|235.57|4737%|1.24002191235|502|59.4911333334|0|0|0|0|0|0|273.6496|12.2|2021-12-03|2009-03-03 2022-02-05 18:48:48|MONTHLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|S|0|R|4|236|2002-07-03|2022-02-03|12|178.62|1389%|1.62078723404|235|51.3087287373|0|0|0|0|0|0|214.955|5.15|2021-11-03|2003-04-03 2022-02-05 18:48:48|MONTHLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|S|0|R|4|95|2014-04-03|2022-02-03|16.55|17.82|8%|0.723159574468|94|14.3496315504|0|0|0|0|0|0|23.8|4.07|2021-09-03|2020-03-03 2022-02-05 18:48:50|MONTHLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|316|1995-11-03|2022-02-03|1.89|87.63|4537%|2.53126349206|315|34.2740584389|0|0|0|0|0|0|152.75|1.33|2000-10-03|1997-04-03 2022-02-05 18:48:50|MONTHLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.53|21.33|3925%|1.21243027888|502|20.7709343926|0|0|0|0|0|0|55.45|4.51|2016-08-03|2009-03-03 2022-02-05 18:48:51|MONTHLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|13.83|60.93|341%|0.951316733068|502|34.3652286435|0|0|0|0|0|0|79.93|12.44|1987-09-03|2000-10-03 2022-02-05 18:48:51|MONTHLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|S|0|R|4|143|2010-04-03|2022-02-03|17.79|22.73|28%|0.663302816901|142|16.8119580462|0|0|0|0|0|0|34.12|7.875|2013-05-03|2020-04-03 2022-02-05 18:48:52|MONTHLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|S|0|R|4|143|2010-04-03|2022-02-03|15.43|22.5|46%|0.769866197183|142|16.5854895198|0|0|0|0|0|0|34.04|7.9|2013-05-03|2020-04-03 2022-02-05 18:48:53|MONTHLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.64|76.01|4535%|0.902494023904|502|14.7159841196|0|0|0|0|0|0|93.73|4.55|2021-12-03|2000-02-03 2022-02-05 18:48:54|MONTHLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|S|0|R|4|134|2011-01-03|2022-02-03|26.07|18.39|-29%|0.0412857142857|133|32.9566417381|0|0|0|0|0|0|55.94|11.62|2016-07-03|2020-04-03 2022-02-05 18:48:54|MONTHLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.58|29.35|1038%|0.656549800797|502|9.44922468013|0|0|0|0|0|0|30.67|3.06|2019-09-03|2009-03-03 2022-02-05 18:48:55|MONTHLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.52|22|4131%|1.4730498008|502|21.7455467474|0|0|0|0|0|0|77.66|6.17|2015-03-03|2008-11-03 2022-02-05 18:48:55|MONTHLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|S|0|R|4|477|1982-06-03|2022-02-03|5.06|270.42|5244%|1.12456722689|476|54.7613834925|0|0|0|0|0|0|299.195|11.94|2021-12-03|2000-10-03 2022-02-05 18:48:57|MONTHLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.87|121.58|13875%|1.22840039841|502|39.7351023106|0|0|0|0|0|0|135.15|17.94|2022-01-03|1997-04-03 2022-02-05 18:48:57|MONTHLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|6.35|369.75|5723%|1.15405577689|502|78.0478129889|0|0|0|0|0|0|408.97|19.33|2022-01-03|2000-03-03 2022-02-05 18:48:58|MONTHLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|393|1989-06-03|2022-02-03|0.57|27.59|4740%|1.89934693878|392|9.32297830773|0|0|0|0|0|0|28.92|0.87|2021-06-03|1998-10-03 2022-02-05 18:48:59|MONTHLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|S|0|R|4|110|2013-01-03|2022-02-03|26.37|20.25|-23%|0.873376146789|109|41.0127271132|0|0|0|0|0|0|64.27|7.03|2015-11-03|2020-03-03 2022-02-05 18:48:59|MONTHLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|S|0|R|4|305|1996-10-03|2022-02-03|5.24|16.21|209%|1.37875657895|304|31.2355081347|0|0|0|0|0|0|86.55|3.44|2014-09-03|1998-09-03 2022-02-05 18:49:00|MONTHLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|219|2003-12-03|2022-02-03|10.95|39.36|259%|1.04973394495|218|26.3428310499|0|0|0|0|0|0|47.19|8.8|2007-10-03|2015-12-03 2022-02-05 18:49:01|MONTHLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.85|111.26|12989%|1.43364541833|502|25.720139159|0|0|0|0|0|0|128.81|7.38|2021-08-03|2000-10-03 2022-02-05 18:49:02|MONTHLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|11.33|40.8|260%|0.735009960159|502|33.5539563475|0|0|0|0|0|0|113.08|7.01|2011-05-03|1999-03-03 2022-02-05 18:49:02|MONTHLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.52|76.74|4949%|1.13012948207|502|32.2176739217|0|0|0|0|0|0|89.66|11.88|2016-12-03|1997-04-03 2022-02-05 18:49:03|MONTHLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|S|0|R|4|497|1980-10-03|2022-02-03|4.38|62.89|1336%|0.982973790323|496|18.533118769|0|0|0|0|0|0|78.48|4.76|2020-02-03|2000-02-03 2022-02-05 18:49:04|MONTHLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|432|1986-03-03|2022-02-03|0.06|82.11|136750%|2.50677726218|431|20.7683333129|0|0|0|0|0|0|106.34|2.96|2021-12-03|1998-01-03 2022-02-05 18:49:05|MONTHLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|S|0|R|4|266|2000-01-03|2022-02-03|12.06|146.67|1116%|1.26410943396|265|50.9242481791|0|0|0|0|0|0|156.54|9.25|2021-05-03|2000-03-03 2022-02-05 18:49:05|MONTHLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|3.37|302.97|8890%|1.29861553785|502|57.2919284079|0|0|0|0|0|0|336|17.71|2022-02-03|1998-09-03 2022-02-05 18:49:06|MONTHLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|353|1992-10-03|2022-02-03|1.94|27.97|1342%|1.12591477273|352|25.0599716905|0|0|0|0|0|0|53.85|5.13|2005-05-03|1997-04-03 2022-02-05 18:49:07|MONTHLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.66|59.81|8962%|1.26857968127|502|18.4503578311|0|0|0|0|0|0|80.4|6.93|2021-08-03|2000-12-03 2022-02-05 18:49:08|MONTHLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|S|0|R|4|404|1988-07-03|2022-02-03|1.32|20.59|1460%|1.1499280397|403|9.77619430349|0|0|0|0|0|0|22.81|3.47|2007-01-03|2000-03-03 2022-02-05 18:49:09|MONTHLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|3.5|182.95|5127%|1.22327091633|502|28.6119483214|0|0|0|0|0|0|203.16|4.28|2021-12-03|2002-08-03 2022-02-05 18:49:09|MONTHLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|S|0|R|4|363|1991-12-03|2022-02-03|14.87|36.69|147%|0.695475138122|362|46.3670800277|0|0|0|0|0|0|215.73|5|2015-04-03|2000-04-03 2022-02-05 18:49:10|MONTHLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.76|53|6874%|1.07661752988|502|18.9988867057|0|0|0|0|0|0|61.71|11.02|2021-12-03|2009-03-03 2022-02-05 18:49:11|MONTHLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|11.69|12.08|3%|0.434173306773|502|29.1952087334|0|0|0|0|0|0|71.57|3.55|2017-09-03|2019-10-03 2022-02-05 18:49:12|MONTHLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|S|0|R|4|168|2008-03-03|2022-02-03|50.58|103.59|105%|0.638335329341|167|79.032023884|0|0|0|0|0|0|123.55|28.68|2017-06-03|2010-05-03 2022-02-05 18:49:13|MONTHLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|S|0|R|4|119|2012-04-03|2022-02-03|34.05|88.84|161%|1.24901694915|118|79.0109242832|0|0|0|0|0|0|123.97|28.75|2018-08-03|2012-05-03 2022-02-05 18:49:13|MONTHLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|17|70.33|314%|0.600260956175|502|39.7895427215|0|0|0|0|0|0|105.51|21.7|2020-02-03|2002-10-03 2022-02-05 18:49:14|MONTHLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|295|1997-08-03|2022-02-03|39.94|227.85|470%|1.41026870748|294|83.2916611477|0|0|0|0|0|0|234.6|5|2014-07-03|1999-02-03 2022-02-05 18:49:14|MONTHLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|S|0|R|4|502|1980-04-03|2022-02-03|2.75|210.35|7549%|1.18155289421|501|54.9841633489|0|0|0|0|0|0|228.1425|16.2|2022-01-03|2009-03-03 2022-02-05 18:49:16|MONTHLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.84|152.99|8215%|1.15012151394|502|40.8054673053|0|0|0|0|0|0|182.97|14.08|2021-06-03|2009-03-03 2022-02-05 18:49:16|MONTHLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|4.38|29.41|571%|0.556304780876|502|19.0056461155|0|0|0|0|0|0|51.24|8.52|2008-01-03|2000-03-03 2022-02-05 18:49:17|MONTHLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|S|0|R|4|245|2001-10-03|2022-02-03|22.5|74.77|232%|1.20520491803|244|43.2910611639|0|0|0|0|0|0|77.68|5.41|2022-01-03|2009-03-03 2022-02-05 18:49:18|MONTHLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.06|109.07|181683%|1.85326294821|502|18.2670775223|0|0|0|0|0|0|111.85|3.6|2022-01-03|2000-03-03 2022-02-05 18:49:18|MONTHLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|S|0|R|4|292|1997-11-03|2022-02-03|23|153.49|567%|0.968137457045|291|46.0839042402|0|0|0|0|0|0|169.93|8.73|2021-12-03|2008-11-03 2022-02-05 18:49:20|MONTHLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|S|0|R|4|243|2001-12-03|2022-02-03|33.19|118.34|257%|1.07959917355|242|70.5882304078|0|0|0|0|0|0|127.14|10.63|2018-01-03|2009-03-03 2022-02-05 18:49:20|MONTHLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|6.67|66.64|899%|0.621800796813|502|25.2680119748|0|0|0|0|0|0|67.66|10|2022-02-03|2002-10-03 2022-02-05 18:49:21|MONTHLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|496|1980-11-03|2022-02-03|14.38|362.85|2423%|0.856505050505|495|77.6463105679|0|0|0|0|0|0|377.36|20.81|2021-12-03|1999-12-03 2022-02-05 18:49:21|MONTHLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.18|48.74|26978%|1.87912549801|502|12.7466600131|0|0|0|0|0|0|63.91|3.29|2021-05-03|2011-10-03 2022-02-05 18:49:22|MONTHLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.26|96.39|7550%|1.51605378486|502|39.7384692272|0|0|0|0|0|0|169.22|5.38|2018-06-03|1999-03-03 2022-02-05 18:49:24|MONTHLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|S|0|R|4|297|1997-06-03|2022-02-03|9.56|131.45|1275%|2.78271959459|296|54.0935351126|0|0|0|0|0|0|369|2.8|2000-03-03|2008-12-03 2022-02-05 18:49:24|MONTHLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|S|0|R|4|289|1998-02-03|2022-02-03|7.96|99.95|1156%|1.99598958333|288|27.4022491123|0|0|0|0|0|0|124.69|1.75|2021-11-03|2002-08-03 2022-02-05 18:49:25|MONTHLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|S|0|R|4|303|1996-12-03|2022-02-03|3.78|134.05|3446%|1.55409933775|302|57.4395708542|0|0|0|0|0|0|174.16|3.56|2021-12-03|1997-04-03 2022-02-05 18:49:25|MONTHLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|S|0|R|4|297|1997-06-03|2022-02-03|27.38|118.63|333%|0.965111486486|296|79.6372389392|0|0|0|0|0|0|192.03|12.75|2013-05-03|2000-05-03 2022-02-05 18:49:26|MONTHLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|S|0|R|4|468|1980-06-03|2022-02-03|7.5|20.38|172%|1.68143040685|467|20.6789530013|0|0|0|0|0|0|95.41|0.96|2014-04-03|2000-04-03 2022-02-05 18:49:27|MONTHLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|464|1983-07-03|2022-02-03|0.45|110.96|24558%|1.67418790497|463|18.0630819155|0|0|0|0|0|0|112.15|3.87|2022-02-03|1997-04-03 2022-02-05 18:49:28|MONTHLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.55|93.01|5901%|1.08539840637|502|27.7359244361|0|0|0|0|0|0|93.9|9.84|2022-02-03|1997-10-03 2022-02-05 18:49:28|MONTHLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|S|0|R|4|329|1994-10-03|2022-02-03|8.31|68.19|721%|0.819048780488|328|32.5874772492|0|0|0|0|0|0|84.92|9.62|2020-02-03|2000-03-03 2022-02-05 18:49:29|MONTHLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|S|0|R|4|341|1993-10-03|2022-02-03|19.25|70.25|265%|0.649511764706|340|44.4512610366|0|0|0|0|0|0|93.49|18.31|2007-02-03|2000-02-03 2022-02-05 18:49:29|MONTHLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.82|24.25|1232%|0.897942231076|502|14.6452882645|0|0|0|0|0|0|39.15|2.35|2006-10-03|2009-02-03 2022-02-05 18:49:31|MONTHLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|S|0|R|4|284|1998-07-03|2022-02-03|16.67|126.46|659%|1.05140282686|283|38.6131690892|0|0|0|0|0|0|145.98|5.92|2021-10-03|1999-10-03 2022-02-05 18:49:31|MONTHLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|321|1995-06-03|2022-02-03|0.75|239.01|31768%|2.369746875|320|46.2399067088|0|0|0|0|0|0|301.34|1.03|2021-09-03|1997-04-03 2022-02-05 18:49:32|MONTHLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.11|118.36|107500%|1.88211155378|502|22.7928827385|0|0|0|0|0|0|120.83|10.22|2021-11-03|1999-10-03 2022-02-05 18:49:33|MONTHLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.46|280.68|11310%|1.33084462151|502|55.3987278298|0|0|0|0|0|0|354.99|10.61|2021-12-03|2000-09-03 2022-02-05 18:49:33|MONTHLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|S|0|R|4|361|1992-02-03|2022-02-03|2.53|447.95|17606%|1.83309722222|360|101.780748018|0|0|0|0|0|0|505|6.66|2021-10-03|1998-10-03 2022-02-05 18:49:35|MONTHLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|S|0|R|4|347|1993-04-03|2022-02-03|9.19|75.58|722%|1.64752023121|346|45.0444956678|0|0|0|0|0|0|135.65|5.4|2018-01-03|2009-03-03 2022-02-05 18:49:35|MONTHLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.75|414.39|23579%|1.34369521912|502|57.4115310052|0|0|0|0|0|0|484.21|12.34|2021-12-03|1997-03-03 2022-02-05 18:49:36|MONTHLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|273|1999-06-03|2022-02-03|9.69|321.55|3218%|3.05164705882|272|84.7745251388|0|0|0|0|0|0|391.15|0.19|2021-12-03|2002-10-03 2022-02-05 18:49:36|MONTHLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|11.81|38.51|226%|0.679986055777|502|37.3668588824|0|0|0|0|0|0|118.76|11.87|2014-07-03|2020-03-03 2022-02-05 18:49:37|MONTHLY|00430|8940|/equities/seagate-technology|SnP500|S|0|R|4|231|2002-12-03|2022-02-03|10.73|108.72|913%|1.92639565217|230|34.3911471924|0|0|0|0|0|0|117.67|2.98|2022-01-03|2009-01-03 2022-02-05 18:49:38|MONTHLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.98|64.36|6467%|1.53011752988|502|20.1081709729|0|0|0|0|0|0|70.31|6.35|2022-01-03|2002-10-03 2022-02-05 18:49:39|MONTHLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|S|0|R|4|285|1998-06-03|2022-02-03|27.81|136.27|390%|0.717795774648|284|68.151017614|0|0|0|0|0|0|161.87|15.5|2020-02-03|2002-07-03 2022-02-05 18:49:39|MONTHLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|0.31|281.73|90781%|1.6405059761|502|37.7514711075|0|0|0|0|0|0|354.15|5.71|2021-12-03|2000-02-03 2022-02-05 18:49:40|MONTHLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|S|0|R|4|404|1988-07-03|2022-02-03|85.83|84.19|-2%|1.2784292804|403|40.8227971391|0|0|0|0|0|0|152.27|5.6|2015-10-03|2020-03-03 2022-02-05 18:49:41|MONTHLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|339|1993-12-03|2022-02-03|20.31|145.18|615%|0.920174556213|338|86.2283186561|0|0|0|0|0|0|229.1|18.35|2016-07-03|1999-12-03 2022-02-05 18:49:42|MONTHLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|S|0|R|4|295|1997-08-03|2022-02-03|23.89|73.17|206%|0.957816326531|294|68.3067795673|0|0|0|0|0|0|158.95|7.75|2007-02-03|2008-11-03 2022-02-05 18:49:43|MONTHLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|6.92|213.7|2988%|0.992543824701|502|56.3714114752|0|0|0|0|0|0|259.99|20.51|2021-05-03|2009-03-03 2022-02-05 18:49:43|MONTHLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|6.06|68.69|1033%|0.618155378486|502|28.5760039733|0|0|0|0|0|0|71.1|19.88|2020-01-03|1997-04-03 2022-02-05 18:49:44|MONTHLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.18|43.66|24156%|1.57869123506|502|15.100178907|0|0|0|0|0|0|66.98|4.25|2017-12-03|1997-04-03 2022-02-05 18:49:44|MONTHLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|4.73|166.47|3419%|1.03359163347|502|51.2100000979|0|0|0|0|0|0|225|18.44|2021-05-03|2000-10-03 2022-02-05 18:49:46|MONTHLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.21|98.89|46990%|1.65831474104|502|36.0123061878|0|0|0|0|0|0|114.27|14.43|2018-01-03|2009-01-03 2022-02-05 18:49:47|MONTHLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|S|0|R|4|307|1996-08-03|2022-02-03|2.44|58.3|2289%|1.45735947712|306|51.8187884896|0|0|0|0|0|0|151.57|1.81|2015-10-03|1997-04-03 2022-02-05 18:49:47|MONTHLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.11|250.95|228036%|1.94581075697|502|48.1873360925|0|0|0|0|0|0|281.16|6.06|2021-09-03|1997-04-03 2022-02-05 18:49:48|MONTHLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|92|2014-07-03|2022-02-03|23|42.5|85%|1.17372527473|91|32.5865217914|0|0|0|0|0|0|52.49|12.15|2021-10-03|2020-03-03 2022-02-05 18:49:48|MONTHLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|0.23|78.76|34143%|1.3923625498|502|23.4692644662|0|0|0|0|0|0|86.73|8.25|2021-05-03|1997-04-03 2022-02-05 18:49:50|MONTHLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|431|1986-04-03|2022-02-03|1.17|148.7|12609%|1.55270930233|430|41.7760597088|0|0|0|0|0|0|224.555|8.9|2021-08-03|1997-04-03 2022-02-05 18:49:50|MONTHLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|257|2000-10-03|2022-02-03|2.92|38.47|1217%|1.63086328125|256|33.9818287963|0|0|0|0|0|0|79.7|2|2012-03-03|2000-10-03 2022-02-05 18:49:51|MONTHLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.8|214.04|26655%|1.4609940239|502|39.2778528243|0|0|0|0|0|0|268.98|10|2021-11-03|1997-04-03 2022-02-05 18:49:51|MONTHLY|00449|19701|/equities/te-connectivity|SnP500|S|0|R|4|177|2007-06-03|2022-02-03|39.06|144.62|270%|1.15978977273|176|62.2360449161|0|0|0|0|0|0|166.44|7.4|2021-11-03|2009-03-03 2022-02-05 18:49:52|MONTHLY|00450|13843|/equities/fmc-technologies-inc|SnP500|S|0|R|4|249|2001-06-03|2022-02-03|4.9|6.79|39%|0.841|248|23.3968272832|0|0|0|0|0|0|63.92|2.61|2014-07-03|2001-09-03 2022-02-05 18:49:53|MONTHLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.88|67.24|2235%|1.14253585657|502|25.1705566505|0|0|0|0|0|0|79.45|3.57|2022-01-03|2009-03-03 2022-02-05 18:49:54|MONTHLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|S|0|R|4|369|1991-06-03|2022-02-03|3.3|21.91|564%|1.46124728261|368|14.9508942905|0|0|0|0|0|0|72.81|0.92|2000-10-03|2002-10-03 2022-02-05 18:49:55|MONTHLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.26|594.42|26202%|1.53265338645|502|70.0130816231|0|0|0|0|0|0|672.34|12.5|2021-12-03|1999-04-03 2022-02-05 18:49:55|MONTHLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|0.06|69.18|115200%|1.86654183267|502|12.5055069719|0|0|0|0|0|0|77.35|1.29|2022-01-03|1997-04-03 2022-02-05 18:49:56|MONTHLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|S|0|R|4|337|1994-02-03|2022-02-03|1.34|216.93|16089%|2.08800892857|336|38.2150043832|0|0|0|0|0|0|239.86|0.41|2022-01-03|2000-11-03 2022-02-05 18:49:57|MONTHLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|192|2006-03-03|2022-02-03|16.88|619.63|3571%|2.25921989529|191|189.423750197|0|0|0|0|0|0|688.03|14.04|2021-06-03|2006-06-03 2022-02-05 18:49:58|MONTHLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|188|2006-07-03|2022-02-03|15.1|55.49|267%|1.78312299465|187|28.7051064676|0|0|0|0|0|0|68.26|1.15|2021-04-03|2008-11-03 2022-02-05 18:49:58|MONTHLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|4.41|171.9|3798%|0.981609561753|502|48.4284691811|0|0|0|0|0|0|173.82|21.31|2022-02-03|2000-03-03 2022-02-05 18:49:59|MONTHLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|123|2011-12-03|2022-02-03|22.4186|27.05|21%|1.05869672131|122|47.1544272415|0|0|0|0|0|0|98.9231|13.725|2014-06-03|2020-03-03 2022-02-05 18:49:59|MONTHLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.64|63.98|3801%|1.00740039841|502|24.7759045242|0|0|0|0|0|0|68.95|12.89|2022-01-03|2009-03-03 2022-02-05 18:50:01|MONTHLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.18|88.29|48950%|1.72138047809|502|22.0584294232|0|0|0|0|0|0|94.24|4.4|2020-01-03|2008-11-03 2022-02-05 18:50:02|MONTHLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.59|59.7|10019%|1.20216733068|502|21.0395824695|0|0|0|0|0|0|63.57|8.06|2022-01-03|2009-03-03 2022-02-05 18:50:02|MONTHLY|00463|32535|/equities/udr|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.17|57|2527%|0.840093625498|502|18.6585686306|0|0|0|0|0|0|61.06|6.73|2022-01-03|2009-03-03 2022-02-05 18:50:03|MONTHLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|S|0|R|4|173|2007-10-03|2022-02-03|34.2|365.73|969%|2.1305|172|154.62112725|0|0|0|0|0|0|422.43|4.11|2022-01-03|2009-03-03 2022-02-05 18:50:04|MONTHLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|S|0|R|4|196|2005-11-03|2022-02-03|2.91|19.57|573%|1.80793333333|195|16.8134693704|0|0|0|0|0|0|54.7|1.54|2015-09-03|2009-03-03 2022-02-05 18:50:05|MONTHLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|S|0|R|4|188|2006-07-03|2022-02-03|5.185|16.43|217%|1.33618716578|187|16.4493028331|0|0|0|0|0|0|54.7|1.542|2015-09-03|2009-03-03 2022-02-05 18:50:05|MONTHLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|4.67|242.39|5090%|1.0635059761|502|42.3831212094|0|0|0|0|0|0|256.105|8.56|2022-01-03|2000-03-03 2022-02-05 18:50:06|MONTHLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|S|0|R|4|194|2006-01-03|2022-02-03|41.98|42.82|2%|1.37488601036|193|42.381198389|0|0|0|0|0|0|97.85|2.8|2018-12-03|2008-07-03 2022-02-05 18:50:07|MONTHLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|S|0|R|4|268|1999-11-03|2022-02-03|66.06|224.79|240%|0.659449438202|267|88.1462688588|0|0|0|0|0|0|233.72|37.99|2022-02-03|2009-03-03 2022-02-05 18:50:07|MONTHLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|291|1997-12-03|2022-02-03|19.31|312.29|1517%|2.14546206897|290|65.5258761943|0|0|0|0|0|0|414.99|2.52|2021-11-03|2009-03-03 2022-02-05 18:50:09|MONTHLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|S|0|R|4|488|1981-07-03|2022-02-03|1.07|129.81|12032%|1.564724846|487|36.657950791|0|0|0|0|0|0|164.11|5.78|2021-07-03|1999-09-03 2022-02-05 18:50:09|MONTHLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|S|0|R|4|424|1986-11-03|2022-02-03|6.72|27.14|304%|0.837165484634|423|25.2795047423|0|0|0|0|0|0|62.5|5.91|1999-01-03|2003-03-03 2022-02-05 18:50:10|MONTHLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|S|0|R|4|297|1997-06-03|2022-02-03|5.42|86.7|1500%|1.66726013514|296|38.4204377036|0|0|0|0|0|0|126.98|3.81|2018-06-03|1999-03-03 2022-02-05 18:50:10|MONTHLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|S|0|R|4|286|1998-05-03|2022-02-03|14.08|50.03|255%|0.958912280702|285|37.9058391714|0|0|0|0|0|0|76.8|2.35|2016-07-03|2000-03-03 2022-02-05 18:50:11|MONTHLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.29|63.12|21666%|1.40574501992|502|21.4490258666|0|0|0|0|0|0|100.25|4.93|2020-01-03|2000-03-03 2022-02-05 18:50:12|MONTHLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|S|0|R|4|195|2005-12-03|2022-02-03|41.15|33.41|-19%|0.556046391753|194|40.5994358796|0|0|0|0|0|0|101.97|10.1|2021-03-03|2020-03-03 2022-02-05 18:50:13|MONTHLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.04|15.13|37725%|1.84827091633|502|15.0687210771|0|0|0|0|0|0|76.685|5.11|2015-04-03|1997-04-03 2022-02-05 18:50:13|MONTHLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.9|40.55|4406%|1.08027888446|502|32.8809941431|0|0|0|0|0|0|93.43|17.79|2007-02-03|1998-10-03 2022-02-05 18:50:14|MONTHLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.7|184.04|6716%|1.11484462151|502|48.2469185688|0|0|0|0|0|0|213.65|20.42|2022-01-03|1997-04-03 2022-02-05 18:50:15|MONTHLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|405|1988-06-03|2022-02-03|4.44|145.03|3166%|1.41367574257|404|40.5043209279|0|0|0|0|0|0|168.039|13|2021-11-03|2000-03-03 2022-02-05 18:50:16|MONTHLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|316|1995-11-03|2022-02-03|3.69|325.91|8732%|1.92621269841|315|91.6411075894|0|0|0|0|0|0|428.22|5.78|2021-09-03|1997-04-03 2022-02-05 18:50:17|MONTHLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.72|94.64|3379%|0.816832669323|502|25.4622465834|0|0|0|0|0|0|109.53|8.41|2020-03-03|2000-03-03 2022-02-05 18:50:17|MONTHLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.94|56.33|5893%|1.14377888446|502|21.7272166668|0|0|0|0|0|0|66.31|7.8|2018-01-03|2009-03-03 2022-02-05 18:50:18|MONTHLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|6.67|80.43|1106%|0.699906374502|502|34.724095373|0|0|0|0|0|0|93.17|13.81|2019-10-03|2000-04-03 2022-02-05 18:50:19|MONTHLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.88|51.81|2656%|2.03133466135|502|24.2628278479|0|0|0|0|0|0|114.69|1.95|2014-12-03|2001-09-03 2022-02-05 18:50:20|MONTHLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|186|2006-09-03|2022-02-03|19.13|18.14|-5%|0.308|185|19.2849462212|0|0|0|0|0|0|28.62|10.05|2008-08-03|2009-03-03 2022-02-05 18:50:21|MONTHLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|S|0|R|4|81|2015-06-03|2022-02-03|54.93|45.37|-17%|0.1334625|80|46.100987611|0|0|0|0|0|0|71.55|21.5|2018-01-03|2020-03-03 2022-02-05 18:50:21|MONTHLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|7.58|40.49|434%|0.684374501992|502|19.0314115464|0|0|0|0|0|0|41.8|6.9|2022-01-03|2009-03-03 2022-02-05 18:50:22|MONTHLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|8.62|202|2243%|1.10639043825|502|74.3504573849|0|0|0|0|0|0|257.68|19.19|2021-05-03|2009-03-03 2022-02-05 18:50:22|MONTHLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|4.22|30.58|625%|1.02393227092|502|16.9245128992|0|0|0|0|0|0|61.38|0.64|2015-06-03|2002-07-03 2022-02-05 18:50:24|MONTHLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|S|0|R|4|249|2001-06-03|2022-02-03|47.02|237.86|406%|0.85197983871|248|117.383067089|0|0|0|0|0|0|271.87|41.059|2021-05-03|2001-07-03 2022-02-05 18:50:24|MONTHLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|3.12|487.68|15531%|1.27956972112|502|97.7763418255|0|0|0|0|0|0|527.06|24.31|2021-12-03|2000-10-03 2022-02-05 18:50:25|MONTHLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|S|0|R|4|233|2002-10-03|2022-02-03|12.31|85.5|595%|1.89361637931|232|97.6245836086|0|0|0|0|0|0|247.9149|10.51|2014-03-03|2002-11-03 2022-02-05 18:50:25|MONTHLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|23.44|22.05|-6%|0.566270916335|502|35.7631610336|0|0|0|0|0|0|168.45|9.88|1999-05-03|2000-12-03 2022-02-05 18:50:26|MONTHLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|125|2011-10-03|2022-02-03|26.74|90.51|238%|1.21438709677|124|57.6084801636|0|0|0|0|0|0|138.78|22.43|2021-09-03|2012-08-03 2022-02-05 18:50:27|MONTHLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|294|1997-09-03|2022-02-03|5.82|125.27|2052%|1.34709215017|293|41.1678231071|0|0|0|0|0|0|139.85|4.24|2021-12-03|2000-07-03 2022-02-05 18:50:28|MONTHLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|S|0|R|4|248|2001-07-03|2022-02-03|28.6|122.83|329%|0.85944534413|247|85.6076611165|0|0|0|0|0|0|180.36|24.7|2021-04-03|2001-09-03 2022-02-05 18:50:28|MONTHLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.04|71.17|3389%|1.15631075697|502|29.0688418866|0|0|0|0|0|0|88.56|5.9|2007-02-03|2009-03-03 2022-02-05 18:50:29|MONTHLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|S|0|R|4|109|2013-02-03|2022-02-03|33.45|199.54|497%|1.83871296296|108|86.6233024247|0|0|0|0|0|0|249.27|28.14|2021-12-03|2014-04-03 2022-02-05 18:50:29|MONTHLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|S|0|R|4|117|2012-06-03|2022-02-03|24.6|577.52|2248%|3.1899137931|116|196.402137707|0|0|0|0|0|0|707.6|22.62|2021-11-03|2012-07-03 2022-02-05 18:50:31|MONTHLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|S|0|R|4|177|2007-06-03|2022-02-03|28.7|132.25|361%|1.46092045455|176|33.1618643454|0|0|0|0|0|0|149.78|3.48|2021-11-03|2009-02-03 2022-02-05 18:50:31|MONTHLY|00502|961620|/equities/square-inc|R1000GROWTH|S|0|R|4|76|2015-11-03|2022-02-03|12.04|108.87|804%|4.46934666667|75|86.26421109|0|0|0|0|0|0|289.23|8.061|2021-08-03|2016-02-03 2022-02-05 18:50:32|MONTHLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|S|0|R|4|18|2020-09-03|2022-02-03|251|275.72|10%|1.17588235294|17|279.878333198|0|0|0|0|0|0|429|184.71|2020-12-03|2021-05-03 2022-02-05 18:50:32|MONTHLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|34|2019-05-03|2022-02-03|40.41|37.05|-8%|0.576121212121|33|39.7502940683|0|0|0|0|0|0|64.05|13.71|2021-02-03|2020-03-03 2022-02-05 18:50:32|MONTHLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|S|0|R|4|116|2012-07-03|2022-02-03|57.14|515.5|802%|2.45532173913|115|183.059827739|0|0|0|0|0|0|572.67|39.08|2021-12-03|2013-06-03 2022-02-05 18:50:34|MONTHLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|30|2019-09-03|2022-02-03|18.57|103.19|456%|7.87817241379|29|70.2250001272|0|0|0|0|0|0|221.64|14.5|2021-11-03|2019-10-03 2022-02-05 18:50:34|MONTHLY|00507|16141|/equities/fortinet|R1000GROWTH|S|0|R|4|148|2009-11-03|2022-02-03|8.49|314.33|3602%|3.03385714286|147|64.1609119274|0|0|0|0|0|0|371.77|7.36|2021-12-03|2010-07-03 2022-02-05 18:50:35|MONTHLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|S|0|R|4|30|2019-09-03|2022-02-03|33.91|150.26|343%|6.4075862069|29|93.8826666514|0|0|0|0|0|0|199.675|27.55|2021-11-03|2019-10-03 2022-02-05 18:50:35|MONTHLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|S|0|R|4|101|2013-10-03|2022-02-03|38.91|232.81|498%|2.38542|100|111.748217366|0|0|0|0|0|0|343.96|17.11|2021-08-03|2014-05-03 2022-02-05 18:50:35|MONTHLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|S|0|R|4|66|2016-09-03|2022-02-03|2.92|73.04|2401%|7.1104|65|31.3365153833|0|0|0|0|0|0|114.09|2.2|2021-11-03|2016-11-03 2022-02-05 18:50:37|MONTHLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|S|0|R|4|47|2018-04-03|2022-02-03|161.67|174.43|8%|1.04893478261|46|195.791915894|0|0|0|0|0|0|387.44|103.29|2021-02-03|2018-12-03 2022-02-05 18:50:37|MONTHLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|S|0|R|4|18|2020-09-03|2022-02-03|9.5|12.94|36%|7.61994117647|17|21.582777818|0|0|0|0|0|0|45|8.9|2021-01-03|2020-10-03 2022-02-05 18:50:38|MONTHLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|S|0|R|4|89|2014-10-03|2022-02-03|35.63|472.13|1225%|3.77710227273|88|188.332472083|0|0|0|0|0|0|866|25.79|2021-11-03|2014-10-03 2022-02-05 18:50:38|MONTHLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|S|0|R|4|172|2007-11-03|2022-02-03|27.65|554.71|1906%|2.13840350877|171|128.822675062|0|0|0|0|0|0|679.85|11.06|2021-11-03|2008-11-03 2022-02-05 18:50:38|MONTHLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|S|0|R|4|121|2012-02-03|2022-02-03|14.13|453.68|3111%|3.44528333333|120|147.462231069|0|0|0|0|0|0|725.4|13.25|2021-11-03|2012-02-03 2022-02-05 18:50:40|MONTHLY|00516|1052405|/equities/mongodb|R1000GROWTH|S|0|R|4|53|2017-10-03|2022-02-03|30.48|403.54|1224%|6.24059615385|52|199.520375846|0|0|0|0|0|0|590|24.62|2021-11-03|2017-12-03 2022-02-05 18:50:40|MONTHLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|S|0|R|4|365|1991-10-03|2022-02-03|1.91|309.58|16108%|1.86977472527|364|35.4355365028|0|0|0|0|0|0|373.58|1.05|2021-12-03|1998-11-03 2022-02-05 18:50:41|MONTHLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|S|0|R|4|120|2012-03-03|2022-02-03|7.34|141.23|1824%|5.48115966387|119|33.3764194046|0|0|0|0|0|0|282.46|0.6501|2021-11-03|2017-05-03 2022-02-05 18:50:41|MONTHLY|00519|949620|/equities/etsy-inc|R1000GROWTH|S|0|R|4|83|2015-04-03|2022-02-03|22.24|133.67|501%|3.71008536585|82|67.9248188949|0|0|0|0|0|0|307.75|6.04|2021-11-03|2016-01-03 2022-02-05 18:50:42|MONTHLY|00520|1050149|/equities/roku|R1000GROWTH|S|0|R|4|54|2017-09-03|2022-02-03|26.54|158.73|498%|6.45358490566|53|154.48462896|0|0|0|0|0|0|490.76|15.75|2021-07-03|2017-09-03 2022-02-05 18:50:43|MONTHLY|00521|17608|/equities/zebra-tech|R1000GROWTH|S|0|R|4|367|1991-08-03|2022-02-03|4.11|503.09|12141%|1.87545081967|366|69.9264986171|0|0|0|0|0|0|615|9.56|2021-12-03|1997-04-03 2022-02-05 18:50:44|MONTHLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|0.77|400.75|51945%|1.55229880478|502|35.7093240343|0|0|0|0|0|0|475.35|4.06|2021-09-03|2002-10-03 2022-02-05 18:50:44|MONTHLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|S|0|R|4|15|2020-12-03|2022-02-03|142.75|98.49|-31%|-1.35192857143|14|160.969332886|0|0|0|0|0|0|257.2499|92.29|2021-11-03|2022-02-03 2022-02-05 18:50:45|MONTHLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|S|0|R|4|93|2014-06-03|2022-02-03|15.6|122.32|684%|2.92779347826|92|49.8506450653|0|0|0|0|0|0|148.57|13.13|2021-12-03|2016-02-03 2022-02-05 18:50:45|MONTHLY|00525|39269|/equities/generac-holdings|R1000GROWTH|S|0|R|4|145|2010-02-03|2022-02-03|13.43|279.93|1984%|2.71472916667|144|79.770896688|0|0|0|0|0|0|524.31|10.57|2021-11-03|2010-05-03 2022-02-05 18:50:46|MONTHLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|S|0|R|4|18|2020-09-03|2022-02-03|87.28|108.66|24%|3.06617647059|17|121.770000458|0|0|0|0|0|0|210|65.11|2021-11-03|2020-09-03 2022-02-05 18:50:47|MONTHLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|S|0|R|4|48|2018-03-03|2022-02-03|28.07|258.98|823%|5.99493617021|47|122.536874096|0|0|0|0|0|0|376.11|24.76|2021-11-03|2018-05-03 2022-02-05 18:50:47|MONTHLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|S|0|R|4|27|2019-12-03|2022-02-03|38.05|231.67|509%|9.38892307692|26|146.709260022|0|0|0|0|0|0|348.495|23.61|2021-11-03|2020-03-03 2022-02-05 18:50:48|MONTHLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|S|0|R|4|35|2019-04-03|2022-02-03|30.98|27.25|-12%|1.21947058824|34|41.1660000665|0|0|0|0|0|0|89.9|10.1|2021-02-03|2020-03-03 2022-02-05 18:50:48|MONTHLY|00530|16662|/equities/monolithic-power|R1000GROWTH|S|0|R|4|208|2004-11-03|2022-02-03|9.88|400.12|3950%|2.47445410628|207|83.3387981814|0|0|0|0|0|0|580|5.85|2021-11-03|2005-05-03 2022-02-05 18:50:49|MONTHLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|S|0|R|4|284|1998-07-03|2022-02-03|10.75|68.55|538%|2.01044522968|283|35.4299409524|0|0|0|0|0|0|101.05|4.641|2021-10-03|2011-08-03 2022-02-05 18:50:50|MONTHLY|00532|101887|/equities/paycom-soft|R1000GROWTH|S|0|R|4|95|2014-04-03|2022-02-03|15.41|325.76|2014%|4.19061702128|94|161.900630961|0|0|0|0|0|0|558.97|12.28|2021-11-03|2014-07-03 2022-02-05 18:50:50|MONTHLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|S|0|R|4|331|1994-04-03|2022-02-03|18|114.05|534%|3.37831818182|330|26.331299101|0|0|0|0|0|0|117.37|0.38|2022-02-03|2000-01-03 2022-02-05 18:50:51|MONTHLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|S|0|R|4|106|2013-05-03|2022-02-03|44.04|249.89|467%|1.93731428571|105|113.149623295|0|0|0|0|0|0|285.61|40.1|2021-12-03|2013-10-03 2022-02-05 18:50:51|MONTHLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|2.25|114.01|4967%|1.83112350598|502|20.2581908978|0|0|0|0|0|0|168.91|2.8|2021-12-03|2008-11-03 2022-02-05 18:50:53|MONTHLY|00536|16924|/equities/plug-power|R1000GROWTH|S|0|R|4|269|1999-10-03|2022-02-03|160|21.43|-87%|2.71229104478|268|54.170706265|0|0|0|0|0|0|1565|0.12|2000-01-03|2013-02-03 2022-02-05 18:50:53|MONTHLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|S|0|R|4|34|2019-05-03|2022-02-03|17.5|37.14|112%|2.94912121212|33|25.9288235833|0|0|0|0|0|0|44.37|6.655|2021-09-03|2020-03-03 2022-02-05 18:50:54|MONTHLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|S|0|R|4|24|2020-03-03|2022-02-03|17.25|45.84|166%|4.66352173913|23|39.5224998792|0|0|0|0|0|0|58.89|11.5|2021-08-03|2020-03-03 2022-02-05 18:50:54|MONTHLY|00539|1008759|/equities/carvana|R1000GROWTH|S|0|R|4|59|2017-04-03|2022-02-03|11.1|150.31|1254%|6.89322413793|58|117.432881873|0|0|0|0|0|0|376.83|8.14|2021-08-03|2017-05-03 2022-02-05 18:50:54|MONTHLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.94|158.74|8082%|1.2965059761|502|26.6342346545|0|0|0|0|0|0|207.06|7.1|2021-08-03|2009-03-03 2022-02-05 18:50:56|MONTHLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|S|0|R|4|102|2013-09-03|2022-02-03|18.02|161.49|796%|2.87957425743|101|102.878823636|0|0|0|0|0|0|449|10.02|2021-02-03|2014-10-03 2022-02-05 18:50:56|MONTHLY|00542|16943|/equities/pool-corp|R1000GROWTH|S|0|R|4|317|1995-10-03|2022-02-03|0.89|448.62|50307%|2.39596835443|316|70.4198734123|0|0|0|0|0|0|582.265|1.71|2021-11-03|1997-06-03 2022-02-05 18:50:57|MONTHLY|00543|16942|/equities/insulet-corp|R1000GROWTH|S|0|R|4|178|2007-05-03|2022-02-03|14.82|243.49|1543%|2.54888700565|177|69.1420787693|0|0|0|0|0|0|324.81|2.57|2021-11-03|2009-03-03 2022-02-05 18:50:57|MONTHLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|S|0|R|4|214|2004-05-03|2022-02-03|6.01|145.42|2320%|2.76693896714|213|56.5040864321|0|0|0|0|0|0|212|3.65|2021-10-03|2004-08-03 2022-02-05 18:50:58|MONTHLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|S|0|R|4|260|2000-07-03|2022-02-03|9.62|128.56|1236%|2.22713513514|259|21.6406730808|0|0|0|0|0|0|158|0.5|2021-11-03|2009-03-03 2022-02-05 18:50:59|MONTHLY|00546|17327|/equities/techne-corp|R1000GROWTH|S|0|R|4|397|1989-02-03|2022-02-03|0.44|410.07|93098%|2.22979040404|396|70.4366247368|0|0|0|0|0|0|543.85|5.53|2021-09-03|1997-03-03 2022-02-05 18:51:00|MONTHLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.75|470.75|17018%|1.78706374502|502|54.0409542405|0|0|0|0|0|0|557.55|1|2021-11-03|2001-03-03 2022-02-05 18:51:01|MONTHLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|S|0|R|4|180|2007-03-03|2022-02-03|19.7|149.88|661%|1.39006145251|179|62.088500362|0|0|0|0|0|0|185.4|9.21|2021-12-03|2008-11-03 2022-02-05 18:51:01|MONTHLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|S|0|R|4|261|2000-06-03|2022-02-03|22.19|335.65|1413%|1.49368461538|260|78.4073179179|0|0|0|0|0|0|460.21|17.19|2021-09-03|2000-12-03 2022-02-05 18:51:02|MONTHLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|S|0|R|4|101|2013-10-03|2022-02-03|26.79|223.4|734%|2.51961|100|134.497523922|0|0|0|0|0|0|357.34|21.54|2021-08-03|2013-12-03 2022-02-05 18:51:03|MONTHLY|00551|15311|/equities/abiomed|R1000GROWTH|S|0|R|4|416|1987-07-03|2022-02-03|5.56|295.65|5217%|2.2825686747|415|52.8164242993|0|0|0|0|0|0|459.75|2.35|2018-10-03|2002-10-03 2022-02-05 18:51:04|MONTHLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|S|0|R|4|65|2016-10-03|2022-02-03|25|129.79|419%|3.50065625|64|134.989538574|0|0|0|0|0|0|377.0423|22.5|2021-02-03|2017-03-03 2022-02-05 18:51:04|MONTHLY|00553|1123146|/equities/lyft|R1000GROWTH|S|0|R|4|36|2019-03-03|2022-02-03|78.29|37.68|-52%|-0.576342857143|35|45.8380553987|0|0|0|0|0|0|88.6|14.5617|2019-03-03|2020-03-03 2022-02-05 18:51:04|MONTHLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|89|2014-10-03|2022-02-03|31.5|166.21|428%|2.21561363636|88|74.524831429|0|0|0|0|0|0|209.08|21.07|2021-12-03|2016-02-03 2022-02-05 18:51:05|MONTHLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|309|1996-06-03|2022-02-03|4.44|420.28|9366%|1.92066883117|308|101.462524116|0|0|0|0|0|0|495.395|3.78|2021-12-03|1997-03-03 2022-02-05 18:51:06|MONTHLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|S|0|R|4|275|1999-04-03|2022-02-03|2|89.3|4365%|2.46284306569|274|15.6754545743|0|0|0|0|0|0|140.9778|0.64|2021-12-03|2009-03-03 2022-02-05 18:51:07|MONTHLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|S|0|R|4|81|2015-06-03|2022-02-03|25.1|100.26|299%|2.025775|80|65.3019753915|0|0|0|0|0|0|125.35|20.43|2021-09-03|2016-02-03 2022-02-05 18:51:07|MONTHLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|S|0|R|4|208|2004-11-03|2022-02-03|19.6|366.71|1771%|1.89563768116|207|126.018606037|0|0|0|0|0|0|606.45|3.96|2020-11-03|2008-10-03 2022-02-05 18:51:08|MONTHLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|S|0|R|4|254|2001-01-03|2022-02-03|14.75|77.72|427%|2.77139920949|253|26.0064961643|0|0|0|0|0|0|159.54|0.22|2021-01-03|2008-11-03 2022-02-05 18:51:08|MONTHLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|S|0|R|4|301|1997-02-03|2022-02-03|21.88|275.33|1158%|1.31069666667|300|84.8864116003|0|0|0|0|0|0|376.24|10.19|2021-11-03|2003-03-03 2022-02-05 18:51:10|MONTHLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|S|0|R|4|69|2016-06-03|2022-02-03|36.5|192|426%|3.94786764706|68|143.269129988|0|0|0|0|0|0|457.3|22.8|2021-02-03|2017-05-03 2022-02-05 18:51:10|MONTHLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|S|0|R|4|30|2019-09-03|2022-02-03|50.4|90.29|79%|3.06920689655|29|125.249000549|0|0|0|0|0|0|208.99|45.11|2021-06-03|2019-10-03 2022-02-05 18:51:10|MONTHLY|00563|15703|/equities/cognex-corp|R1000GROWTH|S|0|R|4|392|1989-07-03|2022-02-03|0.7|65.18|9211%|2.15454731458|391|18.1317220587|0|0|0|0|0|0|101.82|2.37|2021-02-03|2009-03-03 2022-02-05 18:51:11|MONTHLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|S|0|R|4|431|1986-04-03|2022-02-03|11|200.95|1727%|2.44673488372|430|22.4252668421|0|0|0|0|0|0|327.32|0.69|2021-09-03|1997-12-03 2022-02-05 18:51:12|MONTHLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|31|2019-08-03|2022-02-03|22.98|47.24|106%|3.37533333333|30|43.8509678379|0|0|0|0|0|0|80.1276|17.05|2021-10-03|2019-10-03 2022-02-05 18:51:13|MONTHLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|S|0|R|4|132|2011-03-03|2022-02-03|15.73|70.33|347%|1.62645801527|131|29.1862120412|0|0|0|0|0|0|81.07|7.73|2021-10-03|2011-10-03 2022-02-05 18:51:13|MONTHLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|S|0|R|4|239|2002-04-03|2022-02-03|3.64|57.42|1477%|2.42775210084|238|12.1558368031|0|0|0|0|0|0|71.255|0.89|2022-01-03|2002-10-03 2022-02-05 18:51:14|MONTHLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|S|0|R|4|59|2017-04-03|2022-02-03|32.4|103.67|220%|3.07443103448|58|62.3679661832|0|0|0|0|0|0|145.89|23.295|2021-11-03|2018-12-03 2022-02-05 18:51:14|MONTHLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|S|0|R|4|136|2010-11-03|2022-02-03|33.9|181.24|435%|1.73597777778|135|59.1308087882|0|0|0|0|0|0|184.55|15.38|2022-02-03|2016-02-03 2022-02-05 18:51:15|MONTHLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|S|0|R|4|45|2018-06-03|2022-02-03|53.37|105.3|97%|2.41140909091|44|101.715555318|0|0|0|0|0|0|191.67|28.09|2021-09-03|2018-11-03 2022-02-05 18:51:16|MONTHLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|S|0|R|4|241|2002-02-03|2022-02-03|9.55|102.34|972%|7.9075625|240|32.0693775608|0|0|0|0|0|0|483|2.57|2021-01-03|2020-04-03 2022-02-05 18:51:16|MONTHLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|S|0|R|4|207|2004-12-03|2022-02-03|48|44.2|-8%|1.46211650485|206|53.4550241065|0|0|0|0|0|0|148.76|1.38|2007-10-03|2009-03-03 2022-02-05 18:51:17|MONTHLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|S|0|R|4|121|2012-02-03|2022-02-03|11.32|78.83|596%|3.769825|120|32.1897930803|0|0|0|0|0|0|119.81|3.61|2021-10-03|2014-09-03 2022-02-05 18:51:17|MONTHLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|S|0|R|4|212|2004-07-03|2022-02-03|13.9|438.07|3052%|2.23675829384|211|123.105094391|0|0|0|0|0|0|567.57|2.61|2021-12-03|2008-11-03 2022-02-05 18:51:18|MONTHLY|00575|16932|/equities/ptc|R1000GROWTH|S|0|R|4|387|1989-12-03|2022-02-03|2.19|115.76|5186%|1.98854404145|386|35.1234367467|0|0|0|0|0|0|153.73|4.1|2021-07-03|2002-10-03 2022-02-05 18:51:19|MONTHLY|00576|16770|/equities/novavax|R1000GROWTH|S|0|R|4|315|1995-12-03|2022-02-03|75|89.33|19%|3.34009235669|314|85.0336254196|0|0|0|0|0|0|331.68|3.54|2021-02-03|2019-11-03 2022-02-05 18:51:20|MONTHLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|32|2019-07-03|2022-02-03|9.8|21.89|123%|6.07151612903|31|34.4320313334|0|0|0|0|0|0|74.38|9.76|2021-03-03|2019-08-03 2022-02-05 18:51:20|MONTHLY|00578|1096127|/equities/elastic|R1000GROWTH|S|0|R|4|41|2018-10-03|2022-02-03|68|89.23|31%|1.700025|40|102.134147179|0|0|0|0|0|0|189.84|39.01|2021-11-03|2020-03-03 2022-02-05 18:51:21|MONTHLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|S|0|R|4|464|1983-07-03|2022-02-03|1.07|162.3|15068%|1.94344708423|463|29.2688361398|0|0|0|0|0|0|223.32|4.35|2021-11-03|2008-11-03 2022-02-05 18:51:21|MONTHLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|S|0|R|4|94|2014-05-03|2022-02-03|15.98|97.68|511%|2.58360215054|93|59.393935934|0|0|0|0|0|0|166.6|11.06|2021-02-03|2014-05-03 2022-02-05 18:51:23|MONTHLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|S|0|R|4|136|2010-11-03|2022-02-03|16.6|76.65|362%|1.42448148148|135|39.6053678428|0|0|0|0|0|0|100.26|10.14|2021-01-03|2012-09-03 2022-02-05 18:51:23|MONTHLY|00582|31033|/equities/five-below-inc|R1000GROWTH|S|0|R|4|116|2012-07-03|2022-02-03|29.34|171.65|485%|2.14388695652|115|80.6126635157|0|0|0|0|0|0|237.86|25|2021-08-03|2012-07-03 2022-02-05 18:51:23|MONTHLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|S|0|R|4|77|2015-10-03|2022-02-03|22.47|71.24|217%|3.36619736842|76|59.2475324544|0|0|0|0|0|0|232.76|5.95|2021-06-03|2016-10-03 2022-02-05 18:51:24|MONTHLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|S|0|R|4|417|1987-06-03|2022-02-03|9.6|5275.0298|54848%|7.71530048077|416|873.821772755|0|0|0|0|0|0|5982.4448|12.1|2021-12-03|1997-04-03 2022-02-05 18:51:24|MONTHLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|S|0|R|4|15|2020-12-03|2022-02-03|40.75|98.63|142%|13.2567142857|14|148.784667206|0|0|0|0|0|0|401.4899|22.61|2021-10-03|2020-12-03 2022-02-05 18:51:26|MONTHLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|S|0|R|4|112|2012-11-03|2022-02-03|36.9|404.07|995%|3.75534234234|111|166.377409611|0|0|0|0|0|0|744.56|24.41|2021-08-03|2017-02-03 2022-02-05 18:51:26|MONTHLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|S|0|R|4|175|2007-08-03|2022-02-03|21|222.35|959%|1.76044827586|174|77.6467431096|0|0|0|0|0|0|305.21|17.62|2021-11-03|2011-11-03 2022-02-05 18:51:27|MONTHLY|00588|6509|/equities/taser-intl|R1000GROWTH|S|0|R|4|249|2001-06-03|2022-02-03|0.53|142.99|26879%|4.03860080645|248|27.6544940116|0|0|0|0|0|0|212.37|0.27|2021-02-03|2002-10-03 2022-02-05 18:51:27|MONTHLY|00589|17606|/equities/zillow|R1000GROWTH|S|0|R|4|128|2011-07-03|2022-02-03|32.22|48.94|52%|1.87161417323|127|60.3183592409|0|0|0|0|0|0|208.11|15.36|2021-02-03|2016-02-03 2022-02-05 18:51:28|MONTHLY|00590|100183|/equities/five9-inc|R1000GROWTH|S|0|R|4|95|2014-04-03|2022-02-03|7.13|124.98|1653%|3.93388297872|94|55.4433157143|0|0|0|0|0|0|211.68|3.48|2021-08-03|2015-10-03 2022-02-05 18:51:29|MONTHLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|S|0|R|4|329|1994-10-03|2022-02-03|8.5|144.83|1604%|2.26897560976|328|36.8172947215|0|0|0|0|0|0|169.22|0.59|2021-10-03|2002-10-03 2022-02-05 18:51:29|MONTHLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.55|96.06|17365%|1.40802390438|502|16.1376142821|0|0|0|0|0|0|118.13|1.03|2021-04-03|1998-10-03 2022-02-05 18:51:30|MONTHLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|S|0|R|4|94|2014-05-03|2022-02-03|19|79.39|318%|1.90705376344|93|29.5451063907|0|0|0|0|0|0|90.08|10.72|2021-11-03|2016-01-03 2022-02-05 18:51:30|MONTHLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|S|0|R|4|89|2014-10-03|2022-02-03|25.1|142.57|468%|3.84179545455|88|114.982022596|0|0|0|0|0|0|369|16.74|2021-01-03|2014-12-03 2022-02-05 18:51:31|MONTHLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|S|0|R|4|416|1987-07-03|2022-02-03|1.33|502.06|37649%|2.07851325301|415|67.7026681632|0|0|0|0|0|0|553.97|7.78|2021-07-03|1999-08-03 2022-02-05 18:51:32|MONTHLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|S|0|R|4|100|2013-11-03|2022-02-03|20.5|119.99|485%|2.93623232323|99|101.479700375|0|0|0|0|0|0|362.07|14.28|2021-02-03|2014-05-03 2022-02-05 18:51:33|MONTHLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|S|0|R|4|96|2014-03-03|2022-02-03|24.05|217|802%|3.16937894737|95|87.4220318596|0|0|0|0|0|0|314.495|15.241|2021-11-03|2014-05-03 2022-02-05 18:51:33|MONTHLY|00598|1096128|/equities/guardant-health|R1000GROWTH|S|0|R|4|41|2018-10-03|2022-02-03|33.48|73|118%|3.167875|40|92.9082924447|0|0|0|0|0|0|181.07|27.04|2021-02-03|2018-10-03 2022-02-05 18:51:34|MONTHLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|113|2012-10-03|2022-02-03|17.03|132.06|675%|2.86566071429|112|79.0507698903|0|0|0|0|0|0|140.78|14.55|2018-10-03|2020-03-03 2022-02-05 18:51:34|MONTHLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|S|0|R|4|175|2007-08-03|2022-02-03|57.23|131.07|129%|1.27416666667|174|85.2063998413|0|0|0|0|0|0|206.8|14.33|2019-05-03|2008-11-03 2022-02-05 18:51:35|MONTHLY|00601|41285|/equities/acceleron-p|R1000GROWTH|S|0|R|4|99|2013-09-03|2021-11-03|22.23|178.75|704%|3.45381632653|98|56.0318181394|0|0|0|0|0|0|189.99|16.78|2021-09-03|2013-11-03 2022-02-05 18:51:36|MONTHLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|S|0|R|4|78|2015-09-03|2022-02-03|40.1|219.82|448%|3.01323376623|77|145.408461253|0|0|0|0|0|0|320|35.31|2021-05-03|2015-10-03 2022-02-05 18:51:36|MONTHLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|S|0|R|4|307|1996-08-03|2022-02-03|18.67|110.09|490%|1.28619934641|306|48.1060051623|0|0|0|0|0|0|124.32|5.35|2022-01-03|2009-03-03 2022-02-05 18:51:37|MONTHLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|S|0|R|4|80|2015-07-03|2022-02-03|18.09|69.75|286%|3.45026582278|79|36.7319997549|0|0|0|0|0|0|129.09|6.52|2021-09-03|2016-02-03 2022-02-05 18:51:37|MONTHLY|00605|39153|/equities/bruker|R1000GROWTH|S|0|R|4|259|2000-08-03|2022-02-03|50.25|67.69|35%|1.19901550388|258|20.7561695613|0|0|0|0|0|0|92.35|2.59|2021-09-03|2003-03-03 2022-02-05 18:51:39|MONTHLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|S|0|R|4|310|1996-05-03|2022-02-03|11|81.14|638%|2.24372491909|309|35.7667419303|0|0|0|0|0|0|136.265|1.94|2020-07-03|2009-11-03 2022-02-05 18:51:39|MONTHLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|S|0|R|4|41|2018-10-03|2022-02-03|15.93|65.68|312%|5.1287|40|50.5168292813|0|0|0|0|0|0|108.82|12.4|2021-11-03|2018-12-03 2022-02-05 18:51:39|MONTHLY|00608|15706|/equities/churchill-downs|R1000GROWTH|S|0|R|4|348|1993-03-03|2022-02-03|32.5|208.84|543%|1.03391354467|347|47.1400792517|0|0|0|0|0|0|262.2|6.9|2021-10-03|2009-03-03 2022-02-05 18:51:40|MONTHLY|00609|1096130|/equities/anaplan|R1000GROWTH|S|0|R|4|41|2018-10-03|2022-02-03|23|46.22|101%|2.920975|40|49.7241459823|0|0|0|0|0|0|86.17|20.37|2021-02-03|2018-10-03 2022-02-05 18:51:40|MONTHLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.15|71.88|47820%|1.61269521912|502|12.3995825395|0|0|0|0|0|0|81.09|1.55|2021-12-03|1997-04-03 2022-02-05 18:51:42|MONTHLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|S|0|R|4|48|2018-03-03|2022-02-03|31.25|24.26|-22%|-0.0655957446809|47|23.9921873808|0|0|0|0|0|0|43.5|14.55|2018-06-03|2020-03-03 2022-02-05 18:51:42|MONTHLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|S|0|R|4|47|2018-04-03|2022-02-03|19.3|61.04|216%|3.52541304348|46|49.217659443|0|0|0|0|0|0|85.65|18.06|2021-09-03|2018-04-03 2022-02-05 18:51:43|MONTHLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|S|0|R|4|335|1994-04-03|2022-02-03|4.81|126.65|2533%|1.43601197605|334|40.0334627223|0|0|0|0|0|0|148.545|5.51|2021-11-03|2000-09-03 2022-02-05 18:51:43|MONTHLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|S|0|R|4|44|2018-07-03|2022-02-03|9.85|21.33|117%|2.1731627907|43|15.6470454389|0|0|0|0|0|0|28.8|4.75|2021-09-03|2020-03-03 2022-02-05 18:51:44|MONTHLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|S|0|R|4|349|1993-02-03|2022-02-03|3.55|77.78|2091%|1.06599712644|348|20.1522350366|0|0|0|0|0|0|88.7|5.03|2021-12-03|1997-04-03 2022-02-05 18:51:45|MONTHLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|S|0|R|4|21|2020-06-03|2022-02-03|48.55|39.97|-18%|-0.67485|20|41.8490473429|0|0|0|0|0|0|56.5|34.8|2020-06-03|2020-10-03 2022-02-05 18:51:46|MONTHLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|S|0|R|4|219|2003-12-03|2022-02-03|3.88|39.58|920%|2.1225733945|218|12.4228310416|0|0|0|0|0|0|50.51|0.96|2021-09-03|2009-03-03 2022-02-05 18:51:46|MONTHLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|58|80.42|39%|5.89914285714|7|81.9425010681|0|0|0|0|0|0|105.92|48.3812|2021-11-03|2021-07-03 2022-02-05 18:51:47|MONTHLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|S|0|R|4|92|2014-07-03|2022-02-03|15.01|121.78|711%|2.85107692308|91|42.0246739388|0|0|0|0|0|0|138.02|14.24|2021-12-03|2014-08-03 2022-02-05 18:51:47|MONTHLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|6.73|1092.83|16138%|1.52961752988|502|113.289085574|0|0|0|0|0|0|1774|5.36|2021-05-03|1997-03-03 2022-02-05 18:51:49|MONTHLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|S|0|R|4|18|2020-09-03|2022-02-03|31.4|38.68|23%|1.74170588235|17|48.1344446606|0|0|0|0|0|0|71.92|27|2021-09-03|2020-09-03 2022-02-05 18:51:49|MONTHLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.43|30.45|6981%|1.12451195219|502|5.62769382985|0|0|0|0|0|0|43|0.64|2020-11-03|2000-05-03 2022-02-05 18:51:50|MONTHLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|S|0|R|4|100|2013-11-03|2022-02-03|220.1|117.15|-47%|2.25444444444|99|85.5014001942|0|0|0|0|0|0|302.5|2.14|2014-01-03|2018-02-03 2022-02-05 18:51:50|MONTHLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|S|0|R|4|276|1999-03-03|2022-02-03|13.38|147.85|1005%|1.76432363636|275|44.1409058813|0|0|0|0|0|0|199.44|8.41|2021-04-03|2002-10-03 2022-02-05 18:51:50|MONTHLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|S|0|R|4|81|2015-06-03|2022-02-03|29|226.33|680%|3.1552125|80|95.741481263|0|0|0|0|0|0|284.07|22.75|2021-12-03|2015-06-03 2022-02-05 18:51:52|MONTHLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|S|0|R|4|362|1992-01-03|2022-02-03|10.45|132.87|1171%|1.04972299169|361|45.6723480975|0|0|0|0|0|0|254.34|9.98|2021-04-03|1997-03-03 2022-02-05 18:51:52|MONTHLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|S|0|R|4|67|2016-08-03|2022-02-03|24.73|58.74|138%|1.9533030303|66|54.8849254437|0|0|0|0|0|0|115|23.26|2021-10-03|2016-09-03 2022-02-05 18:51:53|MONTHLY|00628|16860|/equities/universal-display|R1000GROWTH|S|0|R|4|311|1996-04-03|2022-02-03|4.75|144.25|2937%|2.92304193548|310|46.5979099918|0|0|0|0|0|0|262.77|3|2021-01-03|1999-04-03 2022-02-05 18:51:53|MONTHLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|S|0|R|4|33|2019-06-03|2022-02-03|38.78|44.77|15%|1.247|32|49.5957575711|0|0|0|0|0|0|66.85|21.79|2021-01-03|2020-03-03 2022-02-05 18:51:54|MONTHLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|S|0|R|4|346|1993-05-03|2022-02-03|0.97|60.62|6149%|2.46604057971|345|21.369248559|0|0|0|0|0|0|72.11|3.1|2021-12-03|2009-03-03 2022-02-05 18:51:55|MONTHLY|00631|15506|/equities/sarepta|R1000GROWTH|S|0|R|4|297|1997-06-03|2022-02-03|42.75|73.11|71%|3.34457432432|296|39.7334410197|0|0|0|0|0|0|181.83|2.5998|2020-12-03|2012-05-03 2022-02-05 18:51:56|MONTHLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|S|0|R|4|77|2015-10-03|2022-02-03|17.63|26.38|50%|1.42251315789|76|17.8633765927|0|0|0|0|0|0|35.09|7.93|2021-12-03|2020-03-03 2022-02-05 18:51:56|MONTHLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.27|86.44|6706%|1.12871513944|502|21.7645327746|0|0|0|0|0|0|101.48|7.75|2022-01-03|2000-09-03 2022-02-05 18:51:57|MONTHLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|S|0|R|4|66|2016-09-03|2022-02-03|37|27.1|-27%|1.03947692308|65|32.0790151827|0|0|0|0|0|0|64.8699|11.31|2018-06-03|2020-03-03 2022-02-05 18:51:57|MONTHLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|S|0|R|4|325|1995-02-03|2022-02-03|12|86.3|619%|2.16450308642|324|22.8582691743|0|0|0|0|0|0|124.79|2.52|2021-11-03|2008-11-03 2022-02-05 18:51:59|MONTHLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|S|0|R|4|206|2005-01-03|2022-02-03|16.13|156.51|870%|1.71890243902|205|62.9911164126|0|0|0|0|0|0|176.5|5.71|2022-01-03|2008-11-03 2022-02-05 18:51:59|MONTHLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|S|0|R|4|110|2013-01-03|2022-02-03|28|130.23|365%|1.71681651376|109|91.222272214|0|0|0|0|0|0|182.5|27.5|2021-04-03|2013-01-03 2022-02-05 18:52:00|MONTHLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|S|0|R|4|236|2002-07-03|2022-02-03|3.92|63.64|1523%|2.37044680851|235|31.3413558643|0|0|0|0|0|0|153.45|1.84|2021-06-03|2005-05-03 2022-02-05 18:52:00|MONTHLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|201|2005-06-03|2022-02-03|25.4|97.91|285%|1.395905|200|32.2888061348|0|0|0|0|0|0|124.88|2.99|2021-10-03|2009-11-03 2022-02-05 18:52:01|MONTHLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|S|0|R|4|202|2005-05-03|2022-02-03|21.95|294.93|1244%|1.66871641791|201|89.7227225068|0|0|0|0|0|0|350.21|18.51|2021-12-03|2005-05-03 2022-02-05 18:52:02|MONTHLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|S|0|R|4|87|2014-12-03|2022-02-03|34.84|103.02|196%|1.99474418605|86|60.5060919838|0|0|0|0|0|0|129.7|20.39|2021-11-03|2016-02-03 2022-02-05 18:52:02|MONTHLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|41|2018-10-03|2022-02-03|28.69|13.41|-53%|0.6384|40|40.9914633588|0|0|0|0|0|0|95.1172|12.55|2021-02-03|2022-02-03 2022-02-05 18:52:03|MONTHLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|S|0|R|4|348|1993-03-03|2022-02-03|1.65|155|9294%|1.61958501441|347|44.7489368381|0|0|0|0|0|0|188.625|2.58|2021-11-03|1998-10-03 2022-02-05 18:52:03|MONTHLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|S|0|R|4|315|1995-12-03|2022-02-03|22.25|55.37|149%|2.79299363057|314|13.1320494382|0|0|0|0|0|0|55.55|0.38|2021-11-03|2000-12-03 2022-02-05 18:52:04|MONTHLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|S|0|R|4|195|2005-12-03|2022-02-03|13.1|108.36|727%|1.97917525773|194|30.3358974188|0|0|0|0|0|0|127.75|2.47|2021-11-03|2009-03-03 2022-02-05 18:52:05|MONTHLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|S|0|R|4|287|1998-04-03|2022-02-03|5.66|129.21|2183%|2.50087762238|286|28.8712543025|0|0|0|0|0|0|188.52|0.88|2021-11-03|1999-10-03 2022-02-05 18:52:06|MONTHLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|S|0|R|4|19|2020-08-03|2022-02-03|9.9|16.42|66%|16.4428333333|18|30.9236842206|0|0|0|0|0|0|132.73|9.74|2020-12-03|2020-08-03 2022-02-05 18:52:06|MONTHLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|S|0|R|4|70|2016-05-03|2022-02-03|28.13|181.15|544%|3.26775362319|69|95.8434286663|0|0|0|0|0|0|260|25.49|2021-11-03|2016-05-03 2022-02-05 18:52:07|MONTHLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|S|0|R|4|136|2010-09-03|2021-12-03|16.39|169.41|934%|1.9878|135|71.8694854063|0|0|0|0|0|0|173.574|12.25|2021-11-03|2010-12-03 2022-02-05 18:52:07|MONTHLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|3.72|254.98|6754%|1.83441035857|502|45.3017043522|0|0|0|0|0|0|329|7.5|2018-01-03|1998-10-03 2022-02-05 18:52:09|MONTHLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|S|0|R|4|331|1994-08-03|2022-02-03|5.25|135.03|2472%|2.18631515152|330|42.4557724451|0|0|0|0|0|0|325.12|0.56|2021-01-03|1999-04-03 2022-02-05 18:52:09|MONTHLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|S|0|R|4|66|2016-09-03|2022-02-03|16.86|51.72|207%|2.81187692308|65|76.1796970223|0|0|0|0|0|0|178.9796|11.76|2021-02-03|2016-09-03 2022-02-05 18:52:10|MONTHLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|S|0|R|4|81|2015-06-03|2022-02-03|425.5|1567.41|268%|1.8344125|80|1090.82123481|0|0|0|0|0|0|2326.8|365|2020-12-03|2015-07-03 2022-02-05 18:52:10|MONTHLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|S|0|R|4|79|2015-08-03|2022-02-03|15.66|86.92|455%|2.67507692308|78|48.6535443173|0|0|0|0|0|0|99.6|11.63|2021-11-03|2016-02-03 2022-02-05 18:52:10|MONTHLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|S|0|R|4|305|1996-10-03|2022-02-03|7.62|143.41|1782%|1.35625986842|304|40.5527870585|0|0|0|0|0|0|157.46|3.75|2021-12-03|2000-09-03 2022-02-05 18:52:12|MONTHLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|S|0|R|4|88|2014-11-03|2022-02-03|16.71|89.83|438%|2.66510344828|87|50.8253414089|0|0|0|0|0|0|186.98|5.6|2021-05-03|2016-02-03 2022-02-05 18:52:12|MONTHLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|S|0|R|4|263|2000-04-03|2022-02-03|19.06|18.79|-1%|1.70509160305|262|11.3657794543|0|0|0|0|0|0|50.5|1.26|2000-07-03|2014-12-03 2022-02-05 18:52:13|MONTHLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|46|2018-05-03|2022-02-03|59.5|83.99|41%|1.3502|45|59.0828260753|0|0|0|0|0|0|91.41|14.5|2022-01-03|2020-03-03 2022-02-05 18:52:13|MONTHLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|S|0|R|4|92|2014-07-03|2022-02-03|19.99|102.65|414%|2.3071978022|91|53.0134786316|0|0|0|0|0|0|142.64|18.92|2021-09-03|2016-02-03 2022-02-05 18:52:14|MONTHLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|S|0|R|4|104|2013-07-03|2022-02-03|8.25|119.9|1353%|5.23577669903|103|61.3448530871|0|0|0|0|0|0|249.42|2.7|2020-12-03|2017-05-03 2022-02-05 18:52:15|MONTHLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.45|215.79|14782%|1.36266334661|502|38.9747912168|0|0|0|0|0|0|250.23|12.75|2022-01-03|2001-09-03 2022-02-05 18:52:16|MONTHLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|S|0|R|4|414|1987-09-03|2022-02-03|1.71|115.15|6634%|1.49360048426|413|40.6008937909|0|0|0|0|0|0|159.33|5.47|2014-11-03|1997-04-03 2022-02-05 18:52:16|MONTHLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|S|0|R|4|174|2007-09-03|2022-02-03|26.08|41.77|60%|0.81849132948|173|37.9444253143|0|0|0|0|0|0|80.97|11.11|2012-09-03|2008-11-03 2022-02-05 18:52:17|MONTHLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|S|0|R|4|299|1997-04-03|2022-02-03|5.04|175|3372%|2.21920805369|298|39.5508696467|0|0|0|0|0|0|214.91|3|2021-02-03|1997-12-03 2022-02-05 18:52:17|MONTHLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|S|0|R|4|205|2005-02-03|2022-02-03|17.89|160.17|795%|1.70017156863|204|88.2410247756|0|0|0|0|0|0|236.51|8.21|2020-02-03|2008-11-03 2022-02-05 18:52:19|MONTHLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|S|0|R|4|135|2010-12-03|2022-02-03|30.92|236.19|664%|1.88947761194|134|158.154740468|0|0|0|0|0|0|329.85|24.28|2020-02-03|2011-08-03 2022-02-05 18:52:19|MONTHLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|128|2011-07-03|2022-02-03|9.04|92.55|924%|3.3765984252|127|27.6370314192|0|0|0|0|0|0|120.535|1.97|2021-11-03|2013-03-03 2022-02-05 18:52:19|MONTHLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|S|0|R|4|308|1996-07-03|2022-02-03|6.06|97.88|1515%|2.53091856678|307|25.1417857827|0|0|0|0|0|0|148.8|0.91|2021-02-03|2000-12-03 2022-02-05 18:52:20|MONTHLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|S|0|R|4|316|1995-11-03|2022-02-03|25.62|419.04|1536%|1.48347936508|315|140.716614476|0|0|0|0|0|0|1349.98|6.5|2021-04-03|1998-09-03 2022-02-05 18:52:20|MONTHLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|S|0|R|4|370|1991-05-03|2022-02-03|9.5|31.5|232%|1.87175067751|369|21.1151081201|0|0|0|0|0|0|86.582|2.5|2019-04-03|2003-03-03 2022-02-05 18:52:22|MONTHLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|S|0|R|4|34|2019-05-03|2022-02-03|104.12|58.68|-44%|0.702151515152|33|119.932939866|0|0|0|0|0|0|239.71|45|2019-07-03|2019-05-03 2022-02-05 18:52:22|MONTHLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|S|0|R|4|100|2013-11-03|2022-02-03|41.57|36.94|-11%|0.999262626263|99|35.2510000515|0|0|0|0|0|0|80.75|13.72|2021-02-03|2016-05-03 2022-02-05 18:52:23|MONTHLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|S|0|R|4|300|1997-03-03|2022-02-03|12.75|136.42|970%|1.91242474916|299|42.9392667596|0|0|0|0|0|0|171.25|1.75|2019-07-03|1998-09-03 2022-02-05 18:52:23|MONTHLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|S|0|R|4|60|2017-03-03|2022-02-03|15.63|52.77|238%|3.21713559322|59|76.3091667652|0|0|0|0|0|0|185.75|14.6101|2020-07-03|2017-03-03 2022-02-05 18:52:24|MONTHLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|S|0|R|4|317|1995-10-03|2022-02-03|20.33|183.58|803%|0.930382911392|316|74.1358676995|0|0|0|0|0|0|270.23|19.5|2019-07-03|2008-10-03 2022-02-05 18:52:25|MONTHLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|S|0|R|4|128|2011-07-03|2022-02-03|10.0476|47.74|375%|2.43833070866|127|42.2203398682|0|0|0|0|0|0|212.4|6.6186|2021-02-03|2011-12-03 2022-02-05 18:52:25|MONTHLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|S|0|R|4|98|2014-01-03|2022-02-03|42.25|68.62|62%|1.97513402062|97|69.6003060633|0|0|0|0|0|0|179.647|31.99|2020-12-03|2020-03-03 2022-02-05 18:52:26|MONTHLY|00678|1163256|/equities/ncino|R1000GROWTH|S|0|R|4|20|2020-07-03|2022-02-03|79.1|45.05|-43%|-2.43426315789|19|67.3254993439|0|0|0|0|0|0|103.95|38.47|2020-09-03|2022-01-03 2022-02-05 18:52:26|MONTHLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|0.36|22.69|6203%|1.47442430279|502|7.18913518612|0|0|0|0|0|0|29.46|2.63|2021-06-03|2008-10-03 2022-02-05 18:52:27|MONTHLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|S|0|R|4|140|2010-07-03|2022-02-03|16.28|43.34|166%|0.945151079137|139|37.5469284875|0|0|0|0|0|0|72.18|12.52|2018-04-03|2010-07-03 2022-02-05 18:52:28|MONTHLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|S|0|R|4|16|2020-11-03|2022-02-03|28.15|29.57|5%|1.5844|15|38.6393752098|0|0|0|0|0|0|63.55|23.16|2021-08-03|2022-01-03 2022-02-05 18:52:29|MONTHLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|S|0|R|4|318|1995-09-03|2022-02-03|7.25|47.64|557%|0.922851735016|317|18.104827482|0|0|0|0|0|0|48.32|3.67|2020-02-03|1999-11-03 2022-02-05 18:52:29|MONTHLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|S|0|R|4|123|2011-12-03|2022-02-03|9.41|9.11|-3%|0.774614754098|122|4.96046422361|0|0|0|0|0|0|15.91|1.78|2012-03-03|2016-02-03 2022-02-05 18:52:30|MONTHLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|S|0|R|4|426|1986-09-03|2022-02-03|5.42|60.25|1012%|2.45608705882|425|40.4396713784|0|0|0|0|0|0|154.06|0.71|1998-04-03|2003-04-03 2022-02-05 18:52:30|MONTHLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|S|0|R|4|23|2020-04-03|2022-02-03|9.85|3.76|-62%|-1.73386363636|22|13.8373913869|0|0|0|0|0|0|46.298|3.51|2021-02-03|2022-02-03 2022-02-05 18:52:32|MONTHLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|287|1998-04-03|2022-02-03|4.41|113.47|2473%|1.7348951049|286|25.0354704118|0|0|0|0|0|0|139.65|1.08|2021-11-03|2003-04-03 2022-02-05 18:52:32|MONTHLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|S|0|R|4|19|2020-08-03|2022-02-03|44.63|16.8|-62%|-3.27638888889|18|46.9236838692|0|0|0|0|0|0|66.31|15.01|2021-02-03|2022-01-03 2022-02-05 18:52:32|MONTHLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|S|0|R|4|33|2019-06-03|2022-02-03|48.3|16.7|-65%|-1.68403125|32|37.5418183876|0|0|0|0|0|0|71.25|13.58|2021-01-03|2022-01-03 2022-02-05 18:52:33|MONTHLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|S|0|R|4|100|2013-11-03|2022-02-03|8.21|26.31|220%|2.14461616162|99|28.5008001614|0|0|0|0|0|0|115.21|3.15|2021-02-03|2016-02-03 2022-02-05 18:52:33|MONTHLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|S|0|R|4|10|2021-05-03|2022-02-03|42|13.63|-68%|-10.0064444444|9|30.2569996834|0|0|0|0|0|0|58|12.35|2021-05-03|2022-01-03 2022-02-05 18:52:35|MONTHLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|486|1980-04-03|2022-02-03|7.22|60.6|739%|0.86107628866|485|29.4084156315|0|0|0|0|0|0|71.38|5.89|2021-05-03|2009-03-03 2022-02-05 18:52:35|MONTHLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|S|0|R|4|54|2017-09-03|2022-02-03|10.1|8.99|-11%|2.32366037736|53|16.2345740883|0|0|0|0|0|0|62.8|6.9|2021-02-03|2019-11-03 2022-02-05 18:52:36|MONTHLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|S|0|R|4|423|1986-12-03|2022-02-03|8.12|1260.61|15425%|1.4023507109|422|382.625343386|0|0|0|0|0|0|1347.64|102.5|2020-02-03|1997-04-03 2022-02-05 18:52:36|MONTHLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|320|1995-07-03|2022-02-03|7.62|154.65|1930%|1.14976175549|319|70.9704062402|0|0|0|0|0|0|202.68|10|2020-02-03|1999-04-03 2022-02-05 18:52:37|MONTHLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|S|0|R|4|23|2020-02-03|2021-12-03|27.88|47.28|70%|3.32327272727|22|36.9856521772|0|0|0|0|0|0|47.41|10.61|2021-11-03|2020-03-03 2022-02-05 18:52:38|MONTHLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|S|0|R|4|436|1985-11-03|2022-02-03|0.35|168|47900%|2.02565287356|435|36.6187155568|0|0|0|0|0|0|200.98|4.38|2020-08-03|1997-04-03 2022-02-05 18:52:39|MONTHLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|S|0|R|4|415|1987-08-03|2022-02-03|0.73|183.67|25060%|2.31354589372|414|35.4455845599|0|0|0|0|0|0|200.85|0.5|2022-01-03|1998-10-03 2022-02-05 18:52:39|MONTHLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|S|0|R|4|18|2020-09-03|2022-02-03|31|26.99|-13%|-0.563117647059|17|31.8277778625|0|0|0|0|0|0|39|26.31|2020-10-03|2022-02-03 2022-02-05 18:52:40|MONTHLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|S|0|R|4|95|2014-04-03|2022-02-03|16.47|8.36|-49%|0.21135106383|94|19.8284737035|0|0|0|0|0|0|30.455|3.3|2015-10-03|2020-03-03 2022-02-05 18:52:40|MONTHLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|S|0|R|4|21|2020-06-03|2022-02-03|35.5|50.02|41%|2.66775|20|66.5776194618|0|0|0|0|0|0|104.11|30|2021-04-03|2020-06-03 2022-02-05 18:52:41|MONTHLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|S|0|R|4|428|1986-07-03|2022-02-03|0.8|54.53|6716%|1.7026206089|427|18.7833878675|0|0|0|0|0|0|75.61|3.89|2021-12-03|1999-10-03 2022-02-05 18:52:42|MONTHLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.36|313.29|22936%|1.4116314741|502|72.8929025778|0|0|0|0|0|0|449.38|25.69|2021-04-03|1997-04-03 2022-02-05 18:52:43|MONTHLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|S|0|R|4|120|2012-03-03|2022-02-03|23.88|38.58|62%|0.630613445378|119|34.0409167926|0|0|0|0|0|0|53.76|15.82|2018-10-03|2012-07-03 2022-02-05 18:52:43|MONTHLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|S|0|R|4|81|2015-06-03|2022-02-03|16|32.98|106%|2.4550375|80|26.7275307973|0|0|0|0|0|0|58.08|3.06|2017-10-03|2016-01-03 2022-02-05 18:52:43|MONTHLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|S|0|R|4|224|2003-07-03|2022-02-03|15.8|298.77|1791%|1.98578923767|223|63.3883927635|0|0|0|0|0|0|328.1054|10.75|2021-12-03|2008-12-03 2022-02-05 18:52:45|MONTHLY|00706|1050735|/equities/switch|R1000GROWTH|S|0|R|4|53|2017-10-03|2022-02-03|19.13|25.36|33%|1.05373076923|52|16.250000027|0|0|0|0|0|0|29.15|6.39|2021-12-03|2018-12-03 2022-02-05 18:52:45|MONTHLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|S|0|R|4|357|1992-06-03|2022-02-03|2.31|225.94|9681%|1.77872191011|356|47.2674789516|0|0|0|0|0|0|248.29|7.94|2022-01-03|2000-05-03 2022-02-05 18:52:46|MONTHLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|S|0|R|4|21|2020-06-03|2022-02-03|31.86|30.78|-3%|0.59505|20|38.5680951618|0|0|0|0|0|0|51.32|26.3463|2021-05-03|2020-06-03 2022-02-05 18:52:46|MONTHLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.22|230.69|18809%|1.41888645418|502|38.5769583584|0|0|0|0|0|0|272.2805|9.03|2021-11-03|2000-02-03 2022-02-05 18:52:47|MONTHLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|57|2017-06-03|2022-02-03|31.6572|14.94|-53%|-0.720303571429|56|24.4298173837|0|0|0|0|0|0|38.3|12.865|2020-12-03|2022-01-03 2022-02-05 18:52:48|MONTHLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|S|0|R|4|185|2006-10-03|2022-02-03|32.15|95.04|196%|1.2329076087|184|50.6609188131|0|0|0|0|0|0|118.14|8.16|2021-12-03|2009-03-03 2022-02-05 18:52:49|MONTHLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|17|2020-10-03|2022-02-03|21.97|19.64|-11%|0.0049375|16|23.9782353569|0|0|0|0|0|0|32.84|18.26|2021-01-03|2022-02-03 2022-02-05 18:52:49|MONTHLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|64|2016-11-03|2022-02-03|33.48|62.75|87%|1.38576190476|63|63.7685936093|0|0|0|0|0|0|96.32|28.75|2020-02-03|2016-11-03 2022-02-05 18:52:50|MONTHLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|S|0|R|4|458|1984-01-03|2022-02-03|0.75|93.18|12324%|1.79947702407|457|28.912445319|0|0|0|0|0|0|161.48|3.34|2018-01-03|1997-04-03 2022-02-05 18:52:50|MONTHLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|S|0|R|4|19|2020-08-03|2022-02-03|28|11.92|-57%|-4.06838888889|18|18.6357895199|0|0|0|0|0|0|41.0984|11.44|2021-03-03|2022-02-03 2022-02-05 18:52:52|MONTHLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|S|0|R|4|14|2021-01-03|2022-02-03|29.14|16.38|-44%|-3.35876923077|13|24.1128571374|0|0|0|0|0|0|36.06|14.81|2021-01-03|2022-01-03 2022-02-05 18:52:52|MONTHLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.92|159.13|8188%|1.29102390438|502|34.827256434|0|0|0|0|0|0|176.91|14.6|2022-01-03|2000-10-03 2022-02-05 18:52:53|MONTHLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|S|0|R|4|16|2020-11-03|2022-02-03|27.06|21.24|-22%|-1.42113333333|15|24.5274999142|0|0|0|0|0|0|30.38|19.385|2021-03-03|2022-01-03 2022-02-05 18:52:53|MONTHLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|S|0|R|4|304|1996-11-03|2022-02-03|4.56|58.94|1193%|1.61699009901|303|17.7938651419|0|0|0|0|0|0|74.37|2.06|2021-08-03|2000-05-03 2022-02-05 18:52:53|MONTHLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|S|0|R|4|269|1999-10-03|2022-02-03|24.12|51.71|114%|0.977055970149|268|22.5287360542|0|0|0|0|0|0|100.45|6.76|2019-04-03|2002-10-03 2022-02-05 18:52:55|MONTHLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|S|0|R|4|42|2018-09-03|2022-02-03|41|36.03|-12%|0.235414634146|41|42.1460712524|0|0|0|0|0|0|58.94|20.6637|2021-02-03|2018-11-03 2022-02-05 18:52:55|MONTHLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.24|135.96|56550%|1.9900936255|502|17.5603777729|0|0|0|0|0|0|152.49|1.41|2022-01-03|2003-04-03 2022-02-05 18:52:56|MONTHLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|44.79|57.5|28%|5.15528571429|7|54.9962506294|0|0|0|0|0|0|76|39.79|2021-08-03|2021-07-03 2022-02-05 18:52:56|MONTHLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|S|0|R|4|101|2013-10-03|2022-02-03|15.28|8.98|-41%|0.27034|100|23.6929208548|0|0|0|0|0|0|42.75|5.5|2017-05-03|2020-03-03 2022-02-05 18:52:57|MONTHLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|S|0|R|4|19|2020-08-03|2022-02-03|55.08|18.19|-67%|-0.954833333333|18|65.4426321732|0|0|0|0|0|0|151.8|16.34|2020-12-03|2022-01-03 2022-02-05 18:52:58|MONTHLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|S|0|R|4|21|2020-06-03|2022-02-03|11.75|9.81|-17%|1.8493|20|17.6190477099|0|0|0|0|0|0|39.24|8.14|2021-02-03|2022-01-03 2022-02-05 18:52:58|MONTHLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|S|0|R|4|303|1996-12-03|2022-02-03|8.01|37.35|366%|1.10662251656|302|20.2392409532|0|0|0|0|0|0|50|4.03|2021-05-03|2003-02-03 2022-02-05 18:52:59|MONTHLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|S|0|R|4|15|2020-12-03|2022-02-03|33.72|25.85|-23%|-0.517928571429|14|30.6439998627|0|0|0|0|0|0|45.48|23.49|2021-11-03|2022-01-03 2022-02-05 18:52:59|MONTHLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|S|0|R|4|20|2020-07-03|2022-02-03|40.6|33.64|-17%|-0.127789473684|19|35.8260001183|0|0|0|0|0|0|51|27.77|2020-07-03|2021-05-03 2022-02-05 18:53:00|MONTHLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|7.88|467.41|5832%|1.11244820717|502|75.2865806034|0|0|0|0|0|0|560|12.31|2021-01-03|1999-11-03 2022-02-05 18:53:01|MONTHLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|S|0|R|4|125|2011-10-03|2022-02-03|20.99|236.22|1025%|2.98576612903|124|94.1425601654|0|0|0|0|0|0|401.81|7.8|2021-03-03|2012-08-03 2022-02-05 18:53:02|MONTHLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|S|0|R|4|351|1992-12-03|2022-02-03|10.88|18.57|71%|1.12632571429|350|10.5206267812|0|0|0|0|0|0|31.38|0.57|1995-08-03|2009-02-03 2022-02-05 18:53:02|MONTHLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.01|136.3|6681%|1.14712549801|502|29.8517494965|0|0|0|0|0|0|172.84|5.61|2021-02-03|1999-04-03 2022-02-05 18:53:03|MONTHLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|S|0|R|4|11|2021-04-03|2022-02-03|31.53|17.9|-43%|-3.7059|10|28.5472725955|0|0|0|0|0|0|44.83|14.36|2021-06-03|2022-01-03 2022-02-05 18:53:03|MONTHLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.69|113.01|4101%|1.52508366534|502|29.7575745765|0|0|0|0|0|0|118.02|0.83|2022-01-03|2001-12-03 2022-02-05 18:53:05|MONTHLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.4|62.33|15483%|1.22156374502|502|15.4739164784|0|0|0|0|0|0|83.01|4.34|2020-12-03|2000-03-03 2022-02-05 18:53:05|MONTHLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|S|0|R|4|146|2010-01-03|2022-02-03|19.6|168.75|761%|1.822|145|109.581096296|0|0|0|0|0|0|235.32|16.35|2018-07-03|2010-02-03 2022-02-05 18:53:06|MONTHLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|S|0|R|4|341|1993-10-03|2022-02-03|7.75|303.77|3820%|2.01919705882|340|55.0230792673|0|0|0|0|0|0|451.49|0.42|2021-09-03|1998-12-03 2022-02-05 18:53:06|MONTHLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|184|2006-11-03|2022-02-03|29.15|46.89|61%|1.20045901639|183|40.0757608673|0|0|0|0|0|0|105.2|7.14|2018-01-03|2008-11-03 2022-02-05 18:53:07|MONTHLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|S|0|R|4|88|2014-11-03|2022-02-03|24.39|89.84|268%|2.38104597701|87|53.7332951156|0|0|0|0|0|0|104.18|19.61|2021-11-03|2014-11-03 2022-02-05 18:53:08|MONTHLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|S|0|R|4|17|2020-10-03|2022-02-03|16.76|25.84|54%|3.2060625|16|22.2300002154|0|0|0|0|0|0|28.2283|14.8|2021-08-03|2020-12-03 2022-02-05 18:53:09|MONTHLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|S|0|R|4|17|2020-10-03|2022-02-03|18.3|27.8|52%|3.246375|16|27.839999816|0|0|0|0|0|0|38.281|16.78|2021-12-03|2020-10-03 2022-02-05 18:53:09|MONTHLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|S|0|R|4|102|2013-09-03|2022-02-03|41.53|14.98|-64%|0.0296336633663|101|22.5413235029|0|0|0|0|0|0|97.35|7.54|2014-03-03|2020-03-03 2022-02-05 18:53:09|MONTHLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|S|0|R|4|20|2020-07-03|2022-02-03|29.96|33.17|11%|1.02278947368|19|42.0659999847|0|0|0|0|0|0|63.31|26.89|2021-01-03|2020-07-03 2022-02-05 18:53:10|MONTHLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|S|0|R|4|142|2010-05-03|2022-02-03|8.75|41.02|369%|1.80815602837|141|40.3405633644|0|0|0|0|0|0|73.38|7.96|2018-06-03|2010-08-03 2022-02-05 18:53:11|MONTHLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|S|0|R|4|83|2015-04-03|2022-02-03|25.07|76.45|205%|1.65217073171|82|57.7786745278|0|0|0|0|0|0|93.75|21.04|2021-02-03|2015-08-03 2022-02-05 18:53:12|MONTHLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|S|0|R|4|341|1993-10-03|2022-02-03|20.12|63.42|215%|1.45667941176|340|19.2830497995|0|0|0|0|0|0|71|2.5|2021-04-03|1998-10-03 2022-02-05 18:53:12|MONTHLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|S|0|R|4|141|2009-09-03|2022-02-03|5.2084|15.87|205%|16.7002714286|140|31.8892794712|0|0|0|0|0|0|165|1.01|2011-06-03|2013-05-03 2022-02-05 18:53:13|MONTHLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|11.21|687.23|6031%|1.05399003984|502|216.130596203|0|0|0|0|0|0|829.87|84.92|2020-02-03|1997-03-03 2022-02-05 18:53:13|MONTHLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.34|90.21|6632%|1.68747410359|502|27.0765408024|0|0|0|0|0|0|117.62|1.82|2021-05-03|2008-11-03 2022-02-05 18:53:15|MONTHLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|88|2014-11-03|2022-02-03|23.8|28.45|20%|0.560091954023|87|28.2786364122|0|0|0|0|0|0|38.2|12.92|2017-11-03|2020-03-03 2022-02-05 18:53:15|MONTHLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.34|54.16|15829%|1.34935657371|502|16.1530020305|0|0|0|0|0|0|69.35|3.38|2021-08-03|1998-10-03 2022-02-05 18:53:16|MONTHLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|S|0|R|4|303|1996-12-03|2022-02-03|11.12|285.86|2471%|2.06627483444|302|59.987194786|0|0|0|0|0|0|417.98|1.53|2021-03-03|2008-10-03 2022-02-05 18:53:16|MONTHLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|S|0|R|4|493|1981-02-03|2022-02-03|0.18|67.53|37417%|1.48428861789|492|9.77223124425|0|0|0|0|0|0|70.75|1.06|2021-12-03|1997-03-03 2022-02-05 18:53:17|MONTHLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|S|0|R|4|359|1992-04-03|2022-02-03|4.87|114.51|2251%|1.67413407821|358|36.9583564648|0|0|0|0|0|0|155.87|5.12|2021-05-03|1998-10-03 2022-02-05 18:53:18|MONTHLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|S|0|R|4|38|2019-01-03|2022-02-03|13.07|22.04|69%|3.31832432432|37|24.8371052993|0|0|0|0|0|0|65.9|7.01|2021-01-03|2020-03-03 2022-02-05 18:53:19|MONTHLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|S|0|R|4|137|2010-04-03|2022-02-03|23.151|32.18|39%|0.903941176471|136|20.1932841391|0|0|0|0|0|0|36.03|8.7228|2021-06-03|2020-03-03 2022-02-05 18:53:19|MONTHLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|S|0|R|4|273|1999-06-03|2022-02-03|3.5|44.43|1169%|2.25136029412|272|15.0176189959|0|0|0|0|0|0|55.87|1.08|2021-07-03|2000-01-03 2022-02-05 18:53:20|MONTHLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|S|0|R|4|90|2014-09-03|2022-02-03|30.59|41.57|36%|0.648033707865|89|52.1926666684|0|0|0|0|0|0|76.04|25|2018-01-03|2014-10-03 2022-02-05 18:53:20|MONTHLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|8|49.95|524%|0.856731075697|502|22.5542942677|0|0|0|0|0|0|64.76|8.76|2021-11-03|2020-03-03 2022-02-05 18:53:22|MONTHLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|S|0|R|4|330|1994-09-03|2022-02-03|4.29|62.34|1353%|2.01529483283|329|12.8832424054|0|0|0|0|0|0|85.98|0.25|2021-11-03|2000-09-03 2022-02-05 18:53:22|MONTHLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|S|0|R|4|211|2004-08-03|2022-02-03|8.75|101.55|1061%|1.83794761905|210|44.2701421824|0|0|0|0|0|0|124.3|5.15|2018-05-03|2009-03-03 2022-02-05 18:53:23|MONTHLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|S|0|R|4|10|2021-05-03|2022-02-03|86.42|62.6|-28%|-3.03855555556|9|84.6029987335|0|0|0|0|0|0|108.75|56|2021-08-03|2022-01-03 2022-02-05 18:53:23|MONTHLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|S|0|R|4|9|2021-06-03|2022-02-03|21.53|16.77|-22%|-2.82725|8|18.4877779219|0|0|0|0|0|0|24.4899|15.17|2021-07-03|2022-01-03 2022-02-05 18:53:23|MONTHLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|S|0|R|4|334|1994-05-03|2022-02-03|0.2|44.99|22395%|2.75895495495|333|12.1944669571|0|0|0|0|0|0|142|0.29|2021-03-03|1998-09-03 2022-02-05 18:53:25|MONTHLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|S|0|R|4|147|2009-12-03|2022-02-03|7.51|27.77|270%|1.65569863014|146|17.1890910223|0|0|0|0|0|0|38.39|2.1958|2017-12-03|2011-08-03 2022-02-05 18:53:25|MONTHLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|S|0|R|4|21|2020-06-03|2022-02-03|52.14|7.27|-86%|-8.1006|20|35.5757142249|0|0|0|0|0|0|75.49|6.4075|2020-09-03|2022-01-03 2022-02-05 18:53:26|MONTHLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|S|0|R|4|11|2021-04-03|2022-02-03|35.21|26.81|-24%|-1.8059|10|34.3354540738|0|0|0|0|0|0|48.42|21.94|2021-06-03|2022-01-03 2022-02-05 18:53:26|MONTHLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|26.5|23.27|-12%|-1.32314285714|7|26.473749876|0|0|0|0|0|0|32.53|21.45|2022-01-03|2021-07-03 2022-02-05 18:53:27|MONTHLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|S|0|R|4|207|2004-12-03|2022-02-03|4.06|39.89|883%|1.92469417476|206|25.6317873796|0|0|0|0|0|0|61.77|3.03|2019-02-03|2009-03-03 2022-02-05 18:53:28|MONTHLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|S|0|R|4|19|2020-08-03|2022-02-03|38.99|25.34|-35%|-1.77088888889|18|39.5747369465|0|0|0|0|0|0|59.4|22.4672|2021-02-03|2022-01-03 2022-02-05 18:53:29|MONTHLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|S|0|R|4|175|2007-08-03|2022-02-03|16.52|48.77|195%|0.972379310345|174|24.0418285888|0|0|0|0|0|0|54.02|6.3|2022-01-03|2008-10-03 2022-02-05 18:53:29|MONTHLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|27.5|26.11|-5%|0.155571428571|7|30.2937500477|0|0|0|0|0|0|39.7067|22.76|2021-08-03|2022-01-03 2022-02-05 18:53:29|MONTHLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|S|0|R|4|15|2020-12-03|2022-02-03|138.75|25.18|-82%|-10.6225|14|64.0200004578|0|0|0|0|0|0|177.47|22.54|2020-12-03|2022-01-03 2022-02-05 18:53:30|MONTHLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|S|0|R|4|350|1992-06-03|2022-02-03|2.96|521.16|17507%|2.412252149|349|107.649728725|0|0|0|0|0|0|703.265|2.5|2021-11-03|1997-10-03 2022-02-05 18:53:31|MONTHLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|S|0|R|4|277|1999-01-03|2022-01-03|2.75|26.29|856%|1.13739492754|276|12.3097111809|0|0|0|0|0|0|30.02|2.17|2022-01-03|1999-03-03 2022-02-05 18:53:32|MONTHLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|S|0|R|4|24|2020-03-03|2022-02-03|9.3|4.3|-54%|-2.6547826087|23|8.57666667302|0|0|0|0|0|0|14.38|4.235|2020-12-03|2022-02-03 2022-02-05 18:53:32|MONTHLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|12|2021-03-03|2022-02-03|14.71|10.68|-27%|-2.10209090909|11|15.2716666857|0|0|0|0|0|0|18.61|9.87|2021-06-03|2022-01-03 2022-02-05 18:53:33|MONTHLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|S|0|R|4|178|2007-05-03|2022-02-03|7.45|57.25|668%|2.59724293785|177|35.2366291405|0|0|0|0|0|0|80.91|6|2014-09-03|2008-12-03 2022-02-05 18:53:33|MONTHLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|S|0|R|4|115|2012-08-03|2022-02-03|15.92|66.7|319%|1.67930701754|114|37.5512171704|0|0|0|0|0|0|84.23|10.26|2021-09-03|2012-12-03 2022-02-05 18:53:34|MONTHLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|S|0|R|4|20|2020-07-03|2022-02-03|58.18|28.77|-51%|-1.20710526316|19|75.357000351|0|0|0|0|0|0|188.3|25.83|2021-01-03|2022-01-03 2022-02-05 18:53:35|MONTHLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|S|0|R|4|10|2021-05-03|2022-02-03|34.15|21.49|-37%|-3.10466666667|9|33.7180000305|0|0|0|0|0|0|50.4|19.5|2021-06-03|2022-01-03 2022-02-05 18:53:35|MONTHLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|6|68.12|1035%|1.28329083665|502|17.3210735598|0|0|0|0|0|0|79.77|1.03|2022-01-03|2009-03-03 2022-02-05 18:53:36|MONTHLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|S|0|R|4|9|2021-06-03|2022-02-03|37.85|15.89|-58%|-9.2605|8|25.4611108568|0|0|0|0|0|0|40.94|13.9|2021-07-03|2022-01-03 2022-02-05 18:53:36|MONTHLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|S|0|R|4|20|2020-07-03|2022-02-03|17.75|2.42|-86%|-8.31184210526|19|9.44624997377|0|0|0|0|0|0|26.25|2.23|2020-07-03|2022-01-03 2022-02-05 18:53:38|MONTHLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|S|0|R|4|14|2021-01-03|2022-02-03|26.03|18.36|-29%|-1.98315384615|13|21.4900001798|0|0|0|0|0|0|31.08|17|2021-01-03|2022-01-03 2022-02-05 18:53:38|MONTHLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|S|0|R|4|390|1989-09-03|2022-02-03|9.75|51.07|424%|0.928709511568|389|42.925846183|0|0|0|0|0|0|131.46|6.58|2008-09-03|2011-10-03 2022-02-05 18:53:39|MONTHLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|S|0|R|4|288|1998-03-03|2022-02-03|7.04|94.59|1244%|1.52887804878|287|38.8150694072|0|0|0|0|0|0|114.98|3.21|2021-04-03|1998-09-03 2022-02-05 18:53:39|MONTHLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|S|0|R|4|220|2003-11-03|2022-02-03|13.78|169.27|1128%|3.13229223744|219|41.0388637757|0|0|0|0|0|0|174.86|0.42|2022-02-03|2008-10-03 2022-02-05 18:53:40|MONTHLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|S|0|R|4|11|2021-04-03|2022-02-03|38.43|16.55|-57%|-2.2537|10|37.6427270716|0|0|0|0|0|0|79.84|14.92|2021-06-03|2022-01-03 2022-02-05 18:53:41|MONTHLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|S|0|R|4|413|1987-10-03|2022-02-03|0.65|613.31|94255%|2.34190048544|412|77.1337773142|0|0|0|0|0|0|763.22|5.16|2021-11-03|1998-10-03 2022-02-05 18:53:41|MONTHLY|00792|20751|/equities/first-republic-bank|R1000VALUE|S|0|R|4|135|2010-12-03|2022-02-03|29.12|175.91|504%|1.57991791045|134|81.2959259174|0|0|0|0|0|0|222.86|21.88|2021-11-03|2011-10-03 2022-02-05 18:53:42|MONTHLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|S|0|R|4|24|2020-03-03|2022-02-03|50|82.44|65%|2.35539130435|23|71.1970837911|0|0|0|0|0|0|92.84|38|2021-08-03|2020-03-03 2022-02-05 18:53:42|MONTHLY|00794|1135949|/equities/corteva|R1000VALUE|S|0|R|4|34|2019-05-03|2022-02-03|26.97|50.25|86%|2.11927272727|33|35.7058823529|0|0|0|0|0|0|50.755|20.38|2022-02-03|2020-03-03 2022-02-05 18:53:43|MONTHLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|S|0|R|4|88|2014-11-03|2022-02-03|51.9949|152.97|194%|1.50452873563|87|98.4776690656|0|0|0|0|0|0|194.05|41.3|2021-09-03|2016-02-03 2022-02-05 18:53:44|MONTHLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|S|0|R|4|61|2017-02-03|2022-02-03|21.79|42.43|95%|1.3096|60|27.8562294694|0|0|0|0|0|0|45.8|15.64|2021-12-03|2020-03-03 2022-02-05 18:53:44|MONTHLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|S|0|R|4|339|1993-12-03|2022-02-03|20.12|190.33|846%|0.908298816568|338|53.2501769586|0|0|0|0|0|0|211.79|6.76|2021-12-03|2009-03-03 2022-02-05 18:53:45|MONTHLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|S|0|R|4|380|1990-07-03|2022-02-03|1.54|70.47|4476%|1.78433509235|379|16.79565137|0|0|0|0|0|0|96.4874|1.17|2021-08-03|1998-10-03 2022-02-05 18:53:46|MONTHLY|00799|955846|/equities/teladoc-inc|R1000VALUE|S|0|R|4|80|2015-07-03|2022-02-03|31.57|74.55|136%|2.18378481013|79|80.1352497339|0|0|0|0|0|0|308|9.08|2021-02-03|2016-03-03 2022-02-05 18:53:46|MONTHLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|S|0|R|4|268|1999-11-03|2022-02-03|8.81|417.71|4641%|2.02004494382|267|102.439477575|0|0|0|0|0|0|465.4|7.81|2021-09-03|1999-12-03 2022-02-05 18:53:47|MONTHLY|00801|1142204|/equities/amcor-plc|R1000VALUE|S|0|R|4|33|2019-06-03|2022-02-03|11.49|11.56|1%|0.24365625|32|10.8842425202|0|0|0|0|0|0|12.92|5.8|2021-08-03|2020-03-03 2022-02-05 18:53:48|MONTHLY|00802|17124|/equities/signature-bank|R1000VALUE|S|0|R|4|216|2004-03-03|2022-02-03|20.94|320.87|1432%|1.65208372093|215|89.7288883704|0|0|0|0|0|0|374.76|18.12|2022-01-03|2004-03-03 2022-02-05 18:53:48|MONTHLY|00803|101848|/equities/ally-financ|R1000VALUE|S|0|R|4|98|2014-01-03|2022-02-03|25.65|48.57|89%|1.08992783505|97|27.2841836579|0|0|0|0|0|0|56.61|10.22|2021-06-03|2020-03-03 2022-02-05 18:53:49|MONTHLY|00804|39139|/equities/idex|R1000VALUE|S|0|R|4|393|1989-06-03|2022-02-03|2.81|197.48|6928%|1.41128316327|392|47.580839967|0|0|0|0|0|0|240.33|8.67|2021-12-03|1998-09-03 2022-02-05 18:53:49|MONTHLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|S|0|R|4|144|2010-03-03|2022-02-03|7.54|80.34|966%|2.00173426573|143|35.2069099777|0|0|0|0|0|0|84.85|6.64|2022-01-03|2010-08-03 2022-02-05 18:53:51|MONTHLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|S|0|R|4|321|1995-06-03|2022-02-03|7.12|87.94|1135%|1.304890625|320|36.0973832867|0|0|0|0|0|0|115.4|3.91|2018-09-03|2000-10-03 2022-02-05 18:53:51|MONTHLY|00807|1061925|/equities/vici-properties|R1000VALUE|S|0|R|4|53|2017-10-03|2022-02-03|18.5|28.14|52%|1.13057692308|52|23.5894340299|0|0|0|0|0|0|33.35|9.85|2021-06-03|2020-03-03 2022-02-05 18:53:52|MONTHLY|00808|39171|/equities/camden-property-tr|R1000VALUE|S|0|R|4|344|1993-07-03|2022-02-03|21.77|166.24|664%|0.823250728863|343|54.8917731795|0|0|0|0|0|0|180.37|15.59|2021-12-03|2009-03-03 2022-02-05 18:53:52|MONTHLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.85|626.69|33775%|1.68657569721|502|85.8619879804|0|0|0|0|0|0|832.7|9.44|2021-09-03|1999-02-03 2022-02-05 18:53:53|MONTHLY|00810|13972|/equities/cree-inc.|R1000VALUE|S|0|R|4|349|1993-02-03|2022-02-03|1.28|92.64|7138%|2.91131609195|348|30.8394125985|0|0|0|0|0|0|142.3312|2.38|2021-11-03|1997-03-03 2022-02-05 18:53:54|MONTHLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|S|0|R|4|47|2018-04-03|2022-02-03|31.58|77.21|144%|2.66217391304|46|69.1325533035|0|0|0|0|0|0|130.37|28.65|2021-11-03|2018-04-03 2022-02-05 18:53:55|MONTHLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|S|0|R|4|272|1999-07-03|2022-02-03|12|88.63|639%|1.74706642066|271|45.3108014885|0|0|0|0|0|0|151.75|3.57|2015-07-03|2002-09-03 2022-02-05 18:53:55|MONTHLY|00813|29737|/equities/westar-energy|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|8.94|65.23|630%|0.547886454183|502|28.9831809315|0|0|0|0|0|0|76.57|8.5|2020-02-03|2002-11-03 2022-02-05 18:53:56|MONTHLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|S|0|R|4|42|2018-09-03|2022-02-03|34.89|24.97|-28%|-0.388341463415|41|29.6607142403|0|0|0|0|0|0|37.61|15.17|2018-09-03|2020-03-03 2022-02-05 18:53:56|MONTHLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|S|0|R|4|290|1998-01-03|2022-02-03|21.71|75.48|248%|0.613982698962|289|43.0427931753|0|0|0|0|0|0|93.62|15.6|2019-10-03|1999-12-03 2022-02-05 18:53:58|MONTHLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|S|0|R|4|197|2005-10-03|2022-02-03|12.91|50.29|290%|1.14157653061|196|22.0741116746|0|0|0|0|0|0|56.44|3.95|2022-01-03|2008-11-03 2022-02-05 18:53:58|MONTHLY|00817|15572|/equities/builders-firstsou|R1000VALUE|S|0|R|4|201|2005-06-03|2022-02-03|13.62|66.81|391%|2.49487|200|13.7571393329|0|0|0|0|0|0|86.48|0.69|2022-01-03|2008-11-03 2022-02-05 18:53:59|MONTHLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|S|0|R|4|296|1997-07-03|2022-02-03|29.88|250.56|739%|1.30985423729|295|81.8608445992|0|0|0|0|0|0|275.765|9.19|2022-01-03|1999-12-03 2022-02-05 18:53:59|MONTHLY|00819|19696|/equities/leidos-holdings|R1000VALUE|S|0|R|4|185|2006-10-03|2022-02-03|40.39|89.07|121%|0.688190217391|184|48.7563242629|0|0|0|0|0|0|125.84|20.81|2020-02-03|2012-05-03 2022-02-05 18:54:00|MONTHLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|S|0|R|4|46|2018-05-03|2022-02-03|21.36|34.59|62%|1.62024444444|45|24.2015218113|0|0|0|0|0|0|36.33|9.89|2022-01-03|2020-03-03 2022-02-05 18:54:01|MONTHLY|00821|39190|/equities/bunge|R1000VALUE|S|0|R|4|247|2001-08-03|2022-02-03|18.25|98.1|438%|1.06641869919|246|62.4803239073|0|0|0|0|0|0|135|15.05|2008-01-03|2001-09-03 2022-02-05 18:54:02|MONTHLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|S|0|R|4|200|2005-07-03|2022-02-03|10.51|21.9|108%|0.746030150754|199|13.3876999867|0|0|0|0|0|0|24.29|2.76|2020-02-03|2009-03-03 2022-02-05 18:54:02|MONTHLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|S|0|R|4|135|2010-12-03|2022-02-03|26.81|61.06|128%|2.03956716418|134|52.7791852739|0|0|0|0|0|0|160.97|3.66|2014-06-03|2020-03-03 2022-02-05 18:54:02|MONTHLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|S|0|R|4|459|1983-12-03|2022-02-03|5.58|105.76|1795%|0.806445414847|458|34.4354465958|0|0|0|0|0|0|121.08|14.25|2020-02-03|2000-04-03 2022-02-05 18:54:03|MONTHLY|00825|13569|/equities/first-solar-inc|R1000VALUE|S|0|R|4|184|2006-11-03|2022-02-03|28.3|71|151%|1.92117486339|183|82.3827150853|0|0|0|0|0|0|317|11.43|2008-05-03|2012-06-03 2022-02-05 18:54:04|MONTHLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|S|0|R|4|309|1996-06-03|2022-02-03|1.89|49.77|2533%|1.75937662338|308|21.7205178225|0|0|0|0|0|0|59|3.15|2021-02-03|1997-03-03 2022-02-05 18:54:05|MONTHLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|S|0|R|4|293|1997-10-03|2022-02-03|11.88|7.57|-36%|0.0900787671233|292|13.069863474|0|0|0|0|0|0|21.5|3.51|2002-06-03|2020-03-03 2022-02-05 18:54:05|MONTHLY|00828|940831|/equities/liberty-media-co|R1000VALUE|S|0|R|4|92|2014-07-03|2022-02-03|47|60.81|29%|0.935923076923|91|37.7573370726|0|0|0|0|0|0|65.237|17.47|2022-01-03|2016-06-03 2022-02-05 18:54:06|MONTHLY|00829|958243|/equities/sunrun-inc|R1000VALUE|S|0|R|4|79|2015-08-03|2022-02-03|11.88|25.11|111%|3.33744871795|78|20.7524050821|0|0|0|0|0|0|100.93|4.15|2021-01-03|2016-11-03 2022-02-05 18:54:06|MONTHLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|S|0|R|4|193|2002-01-03|2022-02-03|12.35|72.27|485%|1.856921875|192|28.250181334|0|0|0|0|0|0|97.19|1.65|2020-11-03|2009-03-03 2022-02-05 18:54:08|MONTHLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|S|0|R|4|277|1999-02-03|2022-02-03|4.69|88.02|1777%|1.7676557971|276|31.214584836|0|0|0|0|0|0|91.695|3.24|2022-01-03|2009-03-03 2022-02-05 18:54:08|MONTHLY|00832|942360|/equities/amern-hms-4|R1000VALUE|S|0|R|4|103|2013-08-03|2022-02-03|15.88|39.35|148%|1.01550980392|102|23.1625241307|0|0|0|0|0|0|44.07|13.16|2021-12-03|2016-02-03 2022-02-05 18:54:09|MONTHLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.56|186.7|7193%|1.10309760956|502|50.8885089574|0|0|0|0|0|0|212.54|21.62|2021-11-03|2000-03-03 2022-02-05 18:54:09|MONTHLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.35|89.76|25546%|1.4448625498|502|15.5612127034|0|0|0|0|0|0|90.42|1.69|2022-02-03|2000-03-03 2022-02-05 18:54:10|MONTHLY|00835|21198|/equities/cubesmart|R1000VALUE|S|0|R|4|209|2004-10-03|2022-02-03|16.71|51.16|206%|1.07411057692|208|21.1468899307|0|0|0|0|0|0|57.34|1.34|2021-12-03|2009-03-03 2022-02-05 18:54:11|MONTHLY|00836|39258|/equities/service-corporation-international|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.38|62.79|16424%|1.7245438247|502|15.3572564824|0|0|0|0|0|0|71.7081|1.56|2021-12-03|2001-01-03 2022-02-05 18:54:12|MONTHLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|S|0|R|4|330|1994-09-03|2022-02-03|3.5|156.14|4361%|1.62506990881|329|45.9287574219|0|0|0|0|0|0|181.21|6.33|2021-05-03|1997-03-03 2022-02-05 18:54:13|MONTHLY|00838|39140|/equities/lear|R1000VALUE|S|0|R|4|148|2009-11-03|2022-02-03|31.5|167.63|432%|1.4832244898|147|104.310337608|0|0|0|0|0|0|206.36|19.64|2018-06-03|2010-05-03 2022-02-05 18:54:13|MONTHLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|S|0|R|4|101|2013-10-03|2022-02-03|43.1129|43.9|2%|0.34769|100|35.9713900915|0|0|0|0|0|0|51.46|12.6527|2021-09-03|2020-03-03 2022-02-05 18:54:13|MONTHLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|S|0|R|4|350|1993-01-03|2022-02-03|0.28|132.04|47057%|2.61269340974|349|16.8199142053|0|0|0|0|0|0|179.12|1.15|2021-05-03|1997-03-03 2022-02-05 18:54:15|MONTHLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|0.96|155.96|16146%|1.33347|500|30.8798402987|0|0|0|0|0|0|156.22|8.57|2021-11-03|2009-03-03 2022-02-05 18:54:15|MONTHLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|S|0|R|4|122|2012-01-03|2022-02-03|18.03|96.95|438%|1.78646280992|121|71.0440161814|0|0|0|0|0|0|134.22|16.45|2021-01-03|2012-01-03 2022-02-05 18:54:16|MONTHLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|7.17|47.27|559%|0.863725099602|502|13.6431411569|0|0|0|0|0|0|54.52|3.51|2020-02-03|1997-04-03 2022-02-05 18:54:16|MONTHLY|00844|39165|/equities/lennox-international|R1000VALUE|S|0|R|4|272|1999-07-03|2022-02-03|19.19|266.98|1291%|1.40069372694|271|89.1623158648|0|0|0|0|0|0|356.36|6.81|2021-05-03|2000-10-03 2022-02-05 18:54:17|MONTHLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|S|0|R|4|321|1995-06-03|2022-02-03|15.33|135.19|782%|0.915178125|320|38.1029906525|0|0|0|0|0|0|154.45|10.93|2021-12-03|2009-03-03 2022-02-05 18:54:18|MONTHLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|S|0|R|4|110|2013-01-03|2022-02-03|21.17|89.7|324%|1.56865137615|109|50.2409998634|0|0|0|0|0|0|90.35|17.41|2021-12-03|2013-10-03 2022-02-05 18:54:19|MONTHLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|3.32|18.87|468%|1.42327290837|502|13.3515109516|0|0|0|0|0|0|121.23|1.19|2008-06-03|2016-01-03 2022-02-05 18:54:19|MONTHLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|S|0|R|4|61|2016-12-03|2021-12-03|47.99|83.33|74%|1.473|60|48.0436068988|0|0|0|0|0|0|91.26|13.37|2021-10-03|2020-03-03 2022-02-05 18:54:20|MONTHLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|S|0|R|4|35|2019-04-03|2022-02-03|40.25|83.98|109%|2.65626470588|34|63.236000061|0|0|0|0|0|0|102.33|33.2301|2021-12-03|2020-03-03 2022-02-05 18:54:20|MONTHLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|S|0|R|4|411|1987-06-03|2022-02-03|7.78|14.8|90%|0.84242195122|410|13.8931873547|0|0|0|0|0|0|34.79|4|2021-06-03|2002-10-03 2022-02-05 18:54:22|MONTHLY|00851|24357|/equities/watsco-inc|R1000VALUE|S|0|R|4|333|1994-06-03|2022-02-03|4.74|267.47|5543%|1.66091566265|332|73.7927326726|0|0|0|0|0|0|318.98|8.31|2021-12-03|2000-02-03 2022-02-05 18:54:22|MONTHLY|00852|39217|/equities/american-financial-group|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.89|132.14|4472%|1.07487848606|502|27.5092445008|0|0|0|0|0|0|145.6|8.99|2021-11-03|2002-07-03 2022-02-05 18:54:23|MONTHLY|00853|254|/equities/alcoa|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|10.31|64.22|523%|1.00774302789|502|43.8845724519|0|0|0|0|0|0|146.31|5.16|2007-07-03|2020-03-03 2022-02-05 18:54:24|MONTHLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|S|0|R|4|104|2013-07-03|2022-02-03|14.03|71.97|413%|1.75880582524|103|31.3977883871|0|0|0|0|0|0|81.68|12.14|2021-12-03|2013-08-03 2022-02-05 18:54:24|MONTHLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|S|0|R|4|329|1994-10-03|2022-02-03|1.91|55.79|2821%|1.59573780488|328|18.7611854239|0|0|0|0|0|0|62.29|2.12|2021-12-03|1999-10-03 2022-02-05 18:54:26|MONTHLY|00856|39189|/equities/amdocs|R1000VALUE|S|0|R|4|285|1998-06-03|2022-02-03|15.12|77.17|410%|1.25642253521|284|41.5412281204|0|0|0|0|0|0|96|5.85|2000-03-03|2002-10-03 2022-02-05 18:54:26|MONTHLY|00857|39169|/equities/aecom-technology|R1000VALUE|S|0|R|4|178|2007-05-03|2022-02-03|22.9|69.24|202%|1.17921468927|177|33.1162358938|0|0|0|0|0|0|78.62|14.43|2022-01-03|2008-10-03 2022-02-05 18:54:26|MONTHLY|00858|6446|/equities/ciena|R1000VALUE|S|0|R|4|301|1997-02-03|2022-02-03|137.38|65.35|-52%|1.59481333333|300|71.0033554001|0|0|0|0|0|0|1057|4.98|2000-10-03|2009-02-03 2022-02-05 18:54:27|MONTHLY|00859|39146|/equities/ugi|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.6|41.75|1506%|0.738097609562|502|15.0359642067|0|0|0|0|0|0|59.31|3.33|2018-12-03|1999-03-03 2022-02-05 18:54:28|MONTHLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|S|0|R|4|65|2016-10-03|2022-02-03|13.0339|21.83|67%|1.17909375|64|20.1891685339|0|0|0|0|0|0|27.96|11.3|2019-11-03|2020-03-03 2022-02-05 18:54:29|MONTHLY|00861|39289|/equities/owens-corning|R1000VALUE|S|0|R|4|186|2006-09-03|2022-02-03|26.25|88.23|236%|1.43524864865|185|44.9762366254|0|0|0|0|0|0|109.89|5.08|2021-05-03|2009-03-03 2022-02-05 18:54:30|MONTHLY|00862|32537|/equities/carlyle-group|R1000VALUE|S|0|R|4|118|2012-05-03|2022-02-03|21.12|49.82|136%|1.14503418803|117|26.8016525123|0|0|0|0|0|0|60.62|11.25|2021-11-03|2016-02-03 2022-02-05 18:54:30|MONTHLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|S|0|R|4|144|2010-03-03|2022-02-03|17.96|55.29|208%|1.11133566434|143|41.7448612187|0|0|0|0|0|0|65.58|15.25|2022-01-03|2010-07-03 2022-02-05 18:54:30|MONTHLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.97|17.74|1729%|0.938157370518|502|14.0828628504|0|0|0|0|0|0|40.53|3.77|2004-03-03|2008-07-03 2022-02-05 18:54:31|MONTHLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|S|0|R|4|113|2012-10-03|2022-02-03|14.17|61.5|334%|1.62097321429|112|42.1646902878|0|0|0|0|0|0|74.72|13.12|2022-01-03|2012-11-03 2022-02-05 18:54:32|MONTHLY|00866|8202|/equities/itt-corp|R1000VALUE|S|0|R|4|315|1995-12-03|2022-02-03|3.98|92|2212%|1.3066656051|314|26.2854603192|0|0|0|0|0|0|105.54|3.67|2021-11-03|1997-04-03 2022-02-05 18:54:33|MONTHLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|S|0|R|4|71|2016-04-03|2022-02-03|31.4596|49.78|58%|0.928671428571|70|40.5202229728|0|0|0|0|0|0|56.19|22.6073|2021-11-03|2020-03-03 2022-02-05 18:54:33|MONTHLY|00868|1173555|/equities/organon-co|R1000VALUE|S|0|R|4|10|2021-05-03|2022-02-03|35.75|33.12|-7%|-0.170777777778|9|32.3159999847|0|0|0|0|0|0|38.75|27.25|2021-05-03|2021-06-03 2022-02-05 18:54:34|MONTHLY|00869|48388|/equities/aramark-holdings|R1000VALUE|S|0|R|4|99|2013-12-03|2022-02-03|26.22|35.76|36%|0.802214285714|98|34.2124240567|0|0|0|0|0|0|47.22|9.65|2020-01-03|2020-03-03 2022-02-05 18:54:34|MONTHLY|00870|16200|/equities/gentex-corp|R1000VALUE|S|0|R|4|483|1981-12-03|2022-02-03|0.09|31.2|34567%|2.03664937759|482|8.19554865042|0|0|0|0|0|0|37.9|2.03|2021-11-03|1997-04-03 2022-02-05 18:54:36|MONTHLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|S|0|R|4|273|1999-06-03|2022-02-03|5.94|201.59|3294%|2.38806985294|272|68.5875091396|0|0|0|0|0|0|218.375|4.28|2021-12-03|2001-12-03 2022-02-05 18:54:36|MONTHLY|00872|39170|/equities/arrow-electronics|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|5.12|126.23|2365%|1.37203585657|502|30.4580119386|0|0|0|0|0|0|137.95|8.6|2022-01-03|2002-10-03 2022-02-05 18:54:37|MONTHLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|S|0|R|4|347|1993-04-03|2022-02-03|4.5|115.26|2461%|1.15226011561|346|44.2723343118|0|0|0|0|0|0|158.97|8.78|2021-05-03|1997-04-03 2022-02-05 18:54:37|MONTHLY|00874|942640|/equities/store-capital-corp|R1000VALUE|S|0|R|4|88|2014-11-03|2022-02-03|20.86|30.48|46%|0.852885057471|87|27.9685227221|0|0|0|0|0|0|40.96|13|2019-11-03|2020-03-03 2022-02-05 18:54:38|MONTHLY|00875|39283|/equities/kilroy-realty|R1000VALUE|S|0|R|4|302|1997-01-03|2022-02-03|24.96|66.5|166%|0.594259136213|301|46.7615232026|0|0|0|0|0|0|88.99|14.23|2020-02-03|2009-03-03 2022-02-05 18:54:39|MONTHLY|00876|15358|/equities/american-capital-agency|R1000VALUE|S|0|R|4|166|2008-05-03|2022-02-03|19.7|14.24|-28%|0.0429939393939|165|21.559885588|0|0|0|0|0|0|36.77|6.25|2012-09-03|2020-03-03 2022-02-05 18:54:40|MONTHLY|00877|39257|/equities/national-retail|R1000VALUE|S|0|R|4|449|1984-10-03|2022-02-03|10|43.07|331%|0.523473214286|448|21.8347438375|0|0|0|0|0|0|59.26|9.44|2019-10-03|1999-12-03 2022-02-05 18:54:40|MONTHLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|S|0|R|4|15|2020-12-03|2022-02-03|38.41|52.78|37%|2.42092857143|14|47.792666626|0|0|0|0|0|0|55.53|35.99|2022-01-03|2020-12-03 2022-02-05 18:54:41|MONTHLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|S|0|R|4|177|2007-06-03|2022-02-03|16|140.94|781%|3.21668181818|176|93.4792089866|0|0|0|0|0|0|194.73|0.52|2015-07-03|2009-04-03 2022-02-05 18:54:41|MONTHLY|00880|1010884|/equities/henderson-group|R1000VALUE|S|0|R|4|58|2017-05-03|2022-02-03|31.28|36.67|17%|0.729403508772|57|29.5336205713|0|0|0|0|0|0|48.55|11.81|2021-11-03|2020-03-03 2022-02-05 18:54:42|MONTHLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|S|0|R|4|233|2002-10-03|2022-02-03|4.1|111.52|2620%|2.05603448276|232|37.1967811257|0|0|0|0|0|0|144.74|3.04|2021-08-03|2002-10-03 2022-02-05 18:54:43|MONTHLY|00882|8130|/equities/new-york-times|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.73|41.73|2312%|1.05770318725|502|20.2088270171|0|0|0|0|0|0|58.73|3.44|2021-01-03|2009-02-03 2022-02-05 18:54:44|MONTHLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.58|70.08|11983%|1.11344422311|502|18.0313121018|0|0|0|0|0|0|79.1|8.27|2021-03-03|1997-04-03 2022-02-05 18:54:44|MONTHLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|S|0|R|4|333|1994-06-03|2022-02-03|23.62|60.28|155%|0.81863253012|332|27.676276222|0|0|0|0|0|0|66.735|1.76|2021-12-03|2009-03-03 2022-02-05 18:54:45|MONTHLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|S|0|R|4|142|2010-05-03|2022-02-03|14.45|74.76|417%|1.4035177305|141|38.4713381714|0|0|0|0|0|0|81.54|10.51|2022-01-03|2011-11-03 2022-02-05 18:54:46|MONTHLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|S|0|R|4|70|2016-05-03|2022-02-03|24.99|35.32|41%|1.15214492754|69|31.1767141615|0|0|0|0|0|0|43.1|8.32|2019-09-03|2020-03-03 2022-02-05 18:54:46|MONTHLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|S|0|R|4|437|1985-10-03|2022-02-03|2.83|114.15|3934%|1.55526605505|436|28.0975514768|0|0|0|0|0|0|137.47|1.77|2021-05-03|1997-03-03 2022-02-05 18:54:47|MONTHLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|S|0|R|4|50|2018-01-03|2022-02-03|18.28|27.84|52%|1.15955102041|49|31.5127999115|0|0|0|0|0|0|41.29|16.13|2020-08-03|2018-02-03 2022-02-05 18:54:47|MONTHLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|S|0|R|4|346|1993-05-03|2022-02-03|12.89|111.79|767%|0.968405797101|345|60.1589884813|0|0|0|0|0|0|169.26|15.38|2019-11-03|2000-03-03 2022-02-05 18:54:48|MONTHLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|S|0|R|4|464|1983-07-03|2022-02-03|2.01|77.74|3768%|1.32832829374|463|13.5060129252|0|0|0|0|0|0|78.6|1.51|2021-10-03|1997-04-03 2022-02-05 18:54:50|MONTHLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|S|0|R|4|259|2000-08-03|2022-02-03|4.69|98.37|1997%|1.67936046512|258|32.9249420507|0|0|0|0|0|0|111.31|2|2022-01-03|2000-12-03 2022-02-05 18:54:50|MONTHLY|00892|16499|/equities/littelfuse|R1000VALUE|S|0|R|4|354|1992-09-03|2022-02-03|5.75|254.18|4321%|1.54820963173|353|68.3039263898|0|0|0|0|0|0|334.84|8.82|2021-11-03|2009-03-03 2022-02-05 18:54:51|MONTHLY|00893|39216|/equities/american-campus|R1000VALUE|S|0|R|4|211|2004-08-03|2022-02-03|17.7|51.27|190%|0.747785714286|210|36.3781043139|0|0|0|0|0|0|57.83|14.88|2021-12-03|2009-03-03 2022-02-05 18:54:51|MONTHLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|S|0|R|4|117|2012-06-03|2022-02-03|19.84|31.78|60%|0.570465517241|116|26.8817093515|0|0|0|0|0|0|34.825|18.14|2021-12-03|2012-08-03 2022-02-05 18:54:51|MONTHLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|S|0|R|4|132|2011-03-03|2022-02-03|41.5|182.61|340%|1.42817557252|131|144.049015695|0|0|0|0|0|0|279.71|22.62|2020-01-03|2011-10-03 2022-02-05 18:54:53|MONTHLY|00896|15649|/equities/caseys-general|R1000VALUE|S|0|R|4|461|1983-10-03|2022-02-03|1.13|185.79|16342%|1.5017673913|460|40.4219956437|0|0|0|0|0|0|229.18|7.88|2021-05-03|2000-03-03 2022-02-05 18:54:53|MONTHLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.94|141.51|4713%|1.14383864542|502|37.1305368523|0|0|0|0|0|0|143.94|16.88|2022-01-03|1997-04-03 2022-02-05 18:54:54|MONTHLY|00898|41215|/equities/ing-us-inc|R1000VALUE|S|0|R|4|106|2013-05-03|2022-02-03|28.53|70.31|146%|1.19802857143|105|45.1566035972|0|0|0|0|0|0|74.96|19.2|2022-01-03|2013-05-03 2022-02-05 18:54:54|MONTHLY|00899|1167588|/equities/concentrix|R1000VALUE|S|0|R|4|16|2020-11-03|2022-02-03|80|202.5|153%|6.686|15|154.228749752|0|0|0|0|0|0|204.64|80|2022-02-03|2020-11-03 2022-02-05 18:54:55|MONTHLY|00900|48377|/equities/brixmor-property|R1000VALUE|S|0|R|4|101|2013-10-03|2022-02-03|20.65|24.95|21%|0.63546|100|20.5979207672|0|0|0|0|0|0|29.14|7.51|2016-09-03|2020-04-03 2022-02-05 18:54:56|MONTHLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|S|0|R|4|151|2009-08-03|2022-02-03|15.96|24.42|53%|0.598006666667|150|20.3041059166|0|0|0|0|0|0|27|7.59|2021-06-03|2020-03-03 2022-02-05 18:54:57|MONTHLY|00902|39242|/equities/old-republic-international|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.68|26.24|3759%|1.02533067729|502|9.67938368517|0|0|0|0|0|0|26.69|4.9|2021-06-03|2000-03-03 2022-02-05 18:54:57|MONTHLY|00903|8185|/equities/us-steel-corp|R1000VALUE|S|0|R|4|371|1991-04-03|2022-02-03|23|22.2|-3%|1.17963513514|370|34.0425876067|0|0|0|0|0|0|196|4.54|2008-06-03|2020-03-03 2022-02-05 18:54:58|MONTHLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|S|0|R|4|280|1998-11-03|2022-02-03|6.12|74.46|1117%|1.13885304659|279|40.2560713325|0|0|0|0|0|0|83.02|6|2021-03-03|1998-12-03 2022-02-05 18:54:58|MONTHLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|S|0|R|4|489|1981-06-03|2022-02-03|2.62|102.23|3802%|3.24348155738|488|31.039406889|0|0|0|0|0|0|147.64|2.31|2020-08-03|2000-12-03 2022-02-05 18:55:00|MONTHLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|S|0|R|4|80|2015-07-03|2022-02-03|19.7|90.4|359%|2.91637974684|79|58.6170001745|0|0|0|0|0|0|112.08|13.97|2021-01-03|2015-10-03 2022-02-05 18:55:00|MONTHLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|S|0|R|4|30|2019-09-03|2022-02-03|27.88|42.88|54%|2.25017241379|29|32.959000047|0|0|0|0|0|0|46.88|10.08|2021-12-03|2020-03-03 2022-02-05 18:55:01|MONTHLY|00908|39180|/equities/oge-energy|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|3.25|37.75|1062%|0.629396414343|502|16.2994036205|0|0|0|0|0|0|46.43|6.85|2020-02-03|2002-10-03 2022-02-05 18:55:01|MONTHLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|S|0|R|4|124|2011-11-03|2022-02-03|15.98|160.68|906%|2.4927398374|123|87.0550804753|0|0|0|0|0|0|190.97|15.75|2021-03-03|2011-12-03 2022-02-05 18:55:02|MONTHLY|00910|39186|/equities/huntsman|R1000VALUE|S|0|R|4|205|2005-02-03|2022-02-03|28.56|35.81|25%|1.11312745098|204|19.5950244159|0|0|0|0|0|0|38.51|2.03|2022-01-03|2009-02-03 2022-02-05 18:55:03|MONTHLY|00911|17148|/equities/sei-investments|R1000VALUE|S|0|R|4|492|1981-03-03|2022-02-03|0.19|59.56|31247%|1.69745824847|491|18.180000071|0|0|0|0|0|0|78.35|1.56|2018-03-03|1997-04-03 2022-02-05 18:55:04|MONTHLY|00912|17585|/equities/woodward|R1000VALUE|S|0|R|4|335|1994-04-03|2022-02-03|3.59|110.25|2971%|1.58566467066|334|34.0873881127|0|0|0|0|0|0|130.75|3.33|2021-05-03|1998-10-03 2022-02-05 18:55:04|MONTHLY|00913|17440|/equities/amerco|R1000VALUE|S|0|R|4|281|1998-10-03|2022-02-03|23.01|595.68|2489%|1.9991|280|168.20186204|0|0|0|0|0|0|769.9|1.33|2021-11-03|2002-10-03 2022-02-05 18:55:05|MONTHLY|00914|39245|/equities/omega-healthcare|R1000VALUE|S|0|R|4|355|1992-08-03|2022-02-03|19.38|27.2|40%|0.648177966102|354|22.895718275|0|0|0|0|0|0|45.46|1.35|2015-01-03|2001-04-03 2022-02-05 18:55:05|MONTHLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|S|0|R|4|335|1994-04-03|2022-02-03|4.29|142.89|3231%|1.55947005988|334|43.5939403833|0|0|0|0|0|0|169.1548|5.42|2021-12-03|1997-03-03 2022-02-05 18:55:07|MONTHLY|00916|20565|/equities/caci-international-inc|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.56|253.61|45188%|1.88818326693|502|47.9033400504|0|0|0|0|0|0|290.705|6.81|2021-11-03|1997-06-03 2022-02-05 18:55:07|MONTHLY|00917|39324|/equities/popular-inc|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|6.46|92.57|1333%|1.14205179283|502|69.9999054128|0|0|0|0|0|0|290|10|2004-12-03|2009-07-03 2022-02-05 18:55:08|MONTHLY|00918|39240|/equities/ingredion-inc|R1000VALUE|S|0|R|4|291|1997-12-03|2022-02-03|14.91|85.24|472%|0.915406896552|290|52.4465291033|0|0|0|0|0|0|146.28|9.5|2018-01-03|2000-09-03 2022-02-05 18:55:09|MONTHLY|00919|21040|/equities/primerica-inc|R1000VALUE|S|0|R|4|143|2010-04-03|2022-02-03|23.72|153.7|548%|1.58673943662|142|72.2006294677|0|0|0|0|0|0|179.505|18.61|2021-11-03|2010-04-03 2022-02-05 18:55:09|MONTHLY|00920|29665|/equities/post-holdings|R1000VALUE|S|0|R|4|122|2012-01-03|2022-02-03|26.91|104.1|287%|1.40617355372|121|72.7128685654|0|0|0|0|0|0|118.31|22.75|2022-01-03|2012-01-03 2022-02-05 18:55:11|MONTHLY|00921|989528|/equities/valvoline-inc|R1000VALUE|S|0|R|4|66|2016-09-03|2022-02-03|23.49|32.09|37%|0.890676923077|65|23.29106065|0|0|0|0|0|0|37.965|9.06|2022-01-03|2020-03-03 2022-02-05 18:55:11|MONTHLY|00922|39177|/equities/douglas-emmett|R1000VALUE|S|0|R|4|185|2006-10-03|2022-02-03|23.85|31.66|33%|0.501940217391|184|27.350648648|0|0|0|0|0|0|45.59|5.97|2020-02-03|2009-03-03 2022-02-05 18:55:12|MONTHLY|00923|1075387|/equities/nvent-electric|R1000VALUE|S|0|R|4|47|2018-04-03|2022-02-03|22.85|34.49|51%|1.40139130435|46|25.7987236266|0|0|0|0|0|0|39.53|10.535|2022-01-03|2020-03-03 2022-02-05 18:55:12|MONTHLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|S|0|R|4|101|2013-10-03|2022-02-03|15.98|52.72|230%|2.17771|100|29.6199010717|0|0|0|0|0|0|63.19|10.7|2021-07-03|2020-03-03 2022-02-05 18:55:12|MONTHLY|00925|16321|/equities/interactive-broke|R1000VALUE|S|0|R|4|178|2007-05-03|2022-02-03|25.5|72.97|186%|0.943971751412|177|34.3751123889|0|0|0|0|0|0|82.8299|12.68|2021-12-03|2009-03-03 2022-02-05 18:55:14|MONTHLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|S|0|R|4|296|1997-07-03|2022-02-03|1.14|47.85|4097%|1.7718|295|17.2462837499|0|0|0|0|0|0|56.86|0.64|2017-03-03|2000-11-03 2022-02-05 18:55:14|MONTHLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.85|28.52|1442%|0.740474103586|502|13.9982107292|0|0|0|0|0|0|36.05|6.26|2014-05-03|1997-03-03 2022-02-05 18:55:15|MONTHLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.43|56.39|3843%|0.961587649402|502|26.4982107529|0|0|0|0|0|0|69.83|16.56|2021-05-03|2000-09-03 2022-02-05 18:55:16|MONTHLY|00929|39133|/equities/colfax|R1000VALUE|S|0|R|4|166|2008-05-03|2022-02-03|24.79|41.08|66%|1.05195757576|165|33.2942169661|0|0|0|0|0|0|75.37|5.33|2014-06-03|2009-03-03 2022-02-05 18:55:16|MONTHLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|3.51|37.85|978%|0.818370517928|502|37.1303380962|0|0|0|0|0|0|107.02|14.82|2007-02-03|2011-10-03 2022-02-05 18:55:18|MONTHLY|00931|16700|/equities/national-instrume|R1000VALUE|S|0|R|4|324|1995-03-03|2022-02-03|3.56|40.29|1032%|1.19381114551|323|23.1560648444|0|0|0|0|0|0|53.57|5.14|2018-03-03|1997-05-03 2022-02-05 18:55:18|MONTHLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|S|0|R|4|187|2006-08-03|2022-02-03|28.75|129.4|350%|1.48899462366|186|54.5757218733|0|0|0|0|0|0|164.63|6.3|2021-10-03|2008-11-03 2022-02-05 18:55:19|MONTHLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|S|0|R|4|340|1993-11-03|2022-02-03|1.19|11.43|861%|0.969716814159|339|12.5123529455|0|0|0|0|0|0|35.57|3.7|2004-03-03|1997-03-03 2022-02-05 18:55:19|MONTHLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|S|0|R|4|114|2012-09-03|2022-02-03|36.46|45.37|24%|0.569663716814|113|44.32052619|0|0|0|0|0|0|62.59|18.37|2016-08-03|2020-03-03 2022-02-05 18:55:20|MONTHLY|00935|39293|/equities/manpower-inc|R1000VALUE|S|0|R|4|370|1991-05-03|2022-02-03|14.25|107.3|653%|1.03074254743|369|52.5248918997|0|0|0|0|0|0|136.93|18.25|2018-01-03|1998-10-03 2022-02-05 18:55:21|MONTHLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|S|0|R|4|205|2005-02-03|2022-02-03|23.08|75.86|229%|0.980073529412|204|47.6236096731|0|0|0|0|0|0|104.74|14.5|2021-05-03|2005-09-03 2022-02-05 18:55:22|MONTHLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|S|0|R|4|261|2000-06-03|2022-02-03|13.38|48.76|264%|0.9867|260|34.7339271567|0|0|0|0|0|0|62.56|9.36|2007-10-03|2009-03-03 2022-02-05 18:55:22|MONTHLY|00938|8089|/equities/slm-corporation|R1000VALUE|S|0|R|4|462|1983-09-03|2022-02-03|0.32|19.94|6131%|1.44377657267|461|6.74122557147|0|0|0|0|0|0|21.4|1.11|2021-07-03|2009-03-03 2022-02-05 18:55:23|MONTHLY|00939|101886|/equities/platform-sp|R1000VALUE|S|0|R|4|101|2013-10-03|2022-02-03|11.85|22.97|94%|1.52382|100|15.0075247547|0|0|0|0|0|0|28.95|5.25|2014-06-03|2016-02-03 2022-02-05 18:55:23|MONTHLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|S|0|R|4|124|2011-11-03|2022-02-03|8.5|52.14|513%|2.18962601626|123|42.2342418701|0|0|0|0|0|0|85.62|5.43|2015-08-03|2011-12-03 2022-02-05 18:55:25|MONTHLY|00941|7865|/equities/autonation-inc|R1000VALUE|S|0|R|4|382|1990-05-03|2022-02-03|3.38|104.05|2978%|2.17011286089|381|27.6058115004|0|0|0|0|0|0|133.48|3.97|2021-10-03|2008-10-03 2022-02-05 18:55:25|MONTHLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|S|0|R|4|21|2020-06-03|2022-02-03|15.77|28.1|78%|3.51275|20|21.5366667339|0|0|0|0|0|0|37.85|12.91|2021-12-03|2020-09-03 2022-02-05 18:55:26|MONTHLY|00943|21174|/equities/mastec-inc|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|3.94|84.84|2053%|2.02756972112|502|17.2408946358|0|0|0|0|0|0|122.33|1.31|2021-06-03|2003-03-03 2022-02-05 18:55:26|MONTHLY|00944|7860|/equities/ashland-inc|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|6.6|95.24|1343%|1.01913944223|502|26.6784493032|0|0|0|0|0|0|110.74|2.62|2021-11-03|2009-03-03 2022-02-05 18:55:27|MONTHLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.73|211.02|28807%|1.62329083665|502|52.8287476199|0|0|0|0|0|0|265.09|11.25|2021-05-03|1999-02-03 2022-02-05 18:55:28|MONTHLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|S|0|R|4|423|1986-12-03|2022-02-03|5.23|60.78|1062%|1.161492891|422|27.1004018451|0|0|0|0|0|0|69.63|2.85|2018-07-03|2009-03-03 2022-02-05 18:55:29|MONTHLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|S|0|R|4|33|2019-06-03|2022-02-03|14.6|19.76|35%|1.573875|32|17.2021213011|0|0|0|0|0|0|24.21|6.18|2021-01-03|2020-03-03 2022-02-05 18:55:29|MONTHLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.78|59.21|2030%|0.798844621514|502|29.3070974933|0|0|0|0|0|0|78.79|15.61|2014-07-03|2002-07-03 2022-02-05 18:55:30|MONTHLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.56|131.8|5048%|1.15658964143|502|31.9491251709|0|0|0|0|0|0|149.9|6.38|2020-01-03|1997-03-03 2022-02-05 18:55:31|MONTHLY|00950|39290|/equities/rayonier-inc|R1000VALUE|S|0|R|4|337|1994-02-03|2022-02-03|6.11|37.23|509%|0.775130952381|336|20.0299703077|0|0|0|0|0|0|44.61|5.74|2013-05-03|2000-10-03 2022-02-05 18:55:33|MONTHLY|00951|8319|/equities/mgic-inv|R1000VALUE|S|0|R|4|367|1991-08-03|2022-02-03|8.44|15.46|83%|1.3693989071|366|27.5284469807|0|0|0|0|0|0|78.95|0.66|2004-07-03|2012-08-03 2022-02-05 18:55:33|MONTHLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|S|0|R|4|412|1987-11-03|2022-02-03|4.25|91.19|2046%|2.06183454988|411|26.1244902975|0|0|0|0|0|0|118.89|0.53|2021-11-03|1999-10-03 2022-02-05 18:55:34|MONTHLY|00953|21120|/equities/idacorp-inc|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|10.56|107.4|917%|0.606926294821|502|39.2821073494|0|0|0|0|0|0|114.16|20.6|2022-01-03|2003-02-03 2022-02-05 18:55:34|MONTHLY|00954|48373|/equities/scnc-app-in|R1000VALUE|S|0|R|4|102|2013-09-03|2022-02-03|33.75|82.98|146%|1.16663366337|101|68.6608820523|0|0|0|0|0|0|103.95|29.4|2021-01-03|2013-09-03 2022-02-05 18:55:35|MONTHLY|00955|20976|/equities/air-lease-corp|R1000VALUE|S|0|R|4|131|2011-04-03|2022-02-03|27.6|39.21|42%|0.784769230769|130|34.2865648925|0|0|0|0|0|0|52.96|8.41|2021-03-03|2020-03-03 2022-02-05 18:55:36|MONTHLY|00956|1130931|/equities/fastly-inc|R1000VALUE|S|0|R|4|34|2019-05-03|2022-02-03|20.8|26.78|29%|4.2806969697|33|48.3526464911|0|0|0|0|0|0|136.5|10.63|2020-10-03|2020-03-03 2022-02-05 18:55:36|MONTHLY|00957|17579|/equities/wintrust-financial|R1000VALUE|S|0|R|4|306|1996-09-03|2022-02-03|8.5|101.28|1092%|1.2467442623|305|40.610294127|0|0|0|0|0|0|104.03|8.92|2022-01-03|2000-01-03 2022-02-05 18:55:37|MONTHLY|00958|21119|/equities/hexcel-corp|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|17.83|52.47|194%|1.14278486056|502|23.7526242017|0|0|0|0|0|0|87|1.25|2019-09-03|2002-10-03 2022-02-05 18:55:38|MONTHLY|00959|21155|/equities/crane-comp|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|4.29|102.25|2283%|1.03976095618|502|31.273001987|0|0|0|0|0|0|108.665|10.87|2021-11-03|2008-11-03 2022-02-05 18:55:38|MONTHLY|00960|41323|/equities/premier-inc|R1000VALUE|S|0|R|4|102|2013-09-03|2022-02-03|31.7|37.3|18%|0.356564356436|101|34.4293138093|0|0|0|0|0|0|47.22|26.52|2018-10-03|2014-05-03 2022-02-05 18:55:40|MONTHLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|S|0|R|4|425|1986-10-03|2022-02-03|37|786.69|2026%|0.995068396226|424|172.274800541|0|0|0|0|0|0|947.71|55.88|2022-01-03|2000-03-03 2022-02-05 18:55:40|MONTHLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.34|36.54|10647%|1.64367330677|502|13.611133194|0|0|0|0|0|0|83.28|0.54|2018-06-03|2000-05-03 2022-02-05 18:55:41|MONTHLY|00963|103913|/equities/sermaster-g|R1000VALUE|S|0|R|4|93|2014-06-03|2022-02-03|12.24|42.99|251%|1.81002173913|92|34.1744085845|0|0|0|0|0|0|58.78|11.45|2019-08-03|2014-08-03 2022-02-05 18:55:41|MONTHLY|00964|39288|/equities/flowers-foods|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.09|28.14|31167%|1.44385657371|502|7.4233001732|0|0|0|0|0|0|29.72|1.03|2022-01-03|2000-02-03 2022-02-05 18:55:42|MONTHLY|00965|954872|/equities/univar-inc|R1000VALUE|S|0|R|4|81|2015-06-03|2022-02-03|26.03|27.31|5%|0.654125|80|23.0051852214|0|0|0|0|0|0|33.15|6.4|2017-03-03|2020-03-03 2022-02-05 18:55:43|MONTHLY|00966|41225|/equities/new-rel-invest|R1000VALUE|S|0|R|4|106|2013-05-03|2022-02-03|13.38|10.24|-23%|0.420561904762|105|13.5836792532|0|0|0|0|0|0|18.75|2.91|2018-09-03|2020-04-03 2022-02-05 18:55:44|MONTHLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|S|0|R|4|299|1997-04-03|2022-02-03|6.12|20.83|240%|0.840033557047|298|15.9105013541|0|0|0|0|0|0|30.66|5.5|2006-12-03|2000-03-03 2022-02-05 18:55:44|MONTHLY|00968|21140|/equities/synnex-corp|R1000VALUE|S|0|R|4|220|2003-11-03|2022-02-03|7.14|104.32|1361%|1.79160273973|219|33.2957727346|0|0|0|0|0|0|130.93|4.32|2021-08-03|2008-11-03 2022-02-05 18:55:45|MONTHLY|00969|13943|/equities/lazard-ltd|R1000VALUE|S|0|R|4|202|2005-05-03|2022-02-03|19.3|41.28|114%|0.83647761194|201|36.4944059447|0|0|0|0|0|0|58.56|16.97|2018-02-03|2011-10-03 2022-02-05 18:55:45|MONTHLY|00970|6403|/equities/jet-blue|R1000VALUE|S|0|R|4|239|2002-04-03|2022-02-03|14.9|14.48|-3%|0.700390756303|238|12.7387447487|0|0|0|0|0|0|31.43|2.81|2003-10-03|2009-03-03 2022-02-05 18:55:47|MONTHLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|S|0|R|4|310|1996-05-03|2022-02-03|4.11|147.31|3484%|1.87018122977|309|39.735870957|0|0|0|0|0|0|157.86|1.06|2022-01-03|1998-12-03 2022-02-05 18:55:47|MONTHLY|00972|39265|/equities/highwoods-properties|R1000VALUE|S|0|R|4|333|1994-06-03|2022-02-03|19.56|42.61|118%|0.471385542169|332|33.2314414291|0|0|0|0|0|0|55.34|14.42|2016-07-03|2008-11-03 2022-02-05 18:55:48|MONTHLY|00973|17009|/equities/quidel-corp|R1000VALUE|S|0|R|4|373|1991-02-03|2022-02-03|5.75|98.87|1619%|1.97684139785|372|24.3944772485|0|0|0|0|0|0|306.7236|1.69|2020-08-03|1999-03-03 2022-02-05 18:55:48|MONTHLY|00974|16317|/equities/integra-lifescien|R1000VALUE|S|0|R|4|319|1995-08-03|2022-02-03|15.37|64.71|321%|1.38972641509|318|26.8529780726|0|0|0|0|0|0|77.4|2.71|2021-04-03|1999-01-03 2022-02-05 18:55:49|MONTHLY|00975|16329|/equities/icu-medical|R1000VALUE|S|0|R|4|360|1992-03-03|2022-02-03|4.61|212.34|4506%|1.6331281337|359|65.0803333534|0|0|0|0|0|0|321.7|4.83|2018-08-03|1997-04-03 2022-02-05 18:55:50|MONTHLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|S|0|R|4|63|2016-12-03|2022-02-03|26.3362|18.16|-31%|0.428612903226|62|22.8657447119|0|0|0|0|0|0|33.8849|3.99|2018-09-03|2020-03-03 2022-02-05 18:55:51|MONTHLY|00977|9254|/equities/carters-inc|R1000VALUE|S|0|R|4|221|2003-10-03|2022-02-03|14|89|536%|1.22108181818|220|58.3516289638|0|0|0|0|0|0|129|11.7|2018-01-03|2003-10-03 2022-02-05 18:55:51|MONTHLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|S|0|R|4|393|1989-06-03|2022-02-03|5.31|82.67|1457%|2.26489285714|392|22.4297836719|0|0|0|0|0|0|103.25|1.47|2021-01-03|2002-10-03 2022-02-05 18:55:52|MONTHLY|00979|1174995|/equities/dt-midstream|R1000VALUE|S|0|R|4|9|2021-06-03|2022-02-03|38.66|51.18|32%|3.685875|8|46.4955558777|0|0|0|0|0|0|52.77|38.21|2022-02-03|2021-06-03 2022-02-05 18:55:52|MONTHLY|00980|39303|/equities/timken-co|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|8.19|66.53|712%|0.887326693227|502|22.051033822|0|0|0|0|0|0|92.39|7.07|2021-05-03|2009-03-03 2022-02-05 18:55:54|MONTHLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|5.43|71.75|1221%|0.935013944223|502|37.7818091375|0|0|0|0|0|0|100.64|14.81|2015-04-03|2000-10-03 2022-02-05 18:55:55|MONTHLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|S|0|R|4|317|1995-10-03|2022-02-03|23.65|140.85|496%|0.930613924051|316|57.4387382784|0|0|0|0|0|0|144.71|6.63|2020-02-03|2002-10-03 2022-02-05 18:55:55|MONTHLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|S|0|R|4|80|2015-07-03|2022-02-03|19.62|46.89|139%|1.87988607595|79|58.6834998131|0|0|0|0|0|0|123.52|14.88|2021-01-03|2015-10-03 2022-02-05 18:55:55|MONTHLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|S|0|R|4|71|2016-04-03|2022-02-03|32.2029|49.66|54%|0.8952|70|40.5722783586|0|0|0|0|0|0|56.26|22.15|2021-11-03|2020-03-03 2022-02-05 18:55:56|MONTHLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|5.78|41.99|626%|0.532019920319|502|21.4174950365|0|0|0|0|0|0|55.15|12.09|2020-03-03|2009-03-03 2022-02-05 18:55:57|MONTHLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|557.15|88.8|-84%|0.7015|502|156.325487137|0|0|0|0|0|0|1535.8101|10.17|1981-01-03|2000-12-03 2022-02-05 18:55:58|MONTHLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|S|0|R|4|141|2010-06-03|2022-02-03|17.25|23.61|37%|0.421214285714|140|26.0029786631|0|0|0|0|0|0|38.81|10.58|2020-02-03|2011-10-03 2022-02-05 18:55:58|MONTHLY|00988|39259|/equities/axis-capital|R1000VALUE|S|0|R|4|224|2003-07-03|2022-02-03|26.18|56.17|115%|0.554735426009|223|41.6043303864|0|0|0|0|0|0|71.06|17.27|2017-03-03|2008-11-03 2022-02-05 18:55:59|MONTHLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|S|0|R|4|148|2009-11-03|2022-02-03|28.75|93.13|224%|1.15833333333|147|56.379459394|0|0|0|0|0|0|99|24.02|2022-01-03|2020-03-03 2022-02-05 18:55:59|MONTHLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|S|0|R|4|88|2014-11-03|2022-02-03|52.4419|149.35|185%|1.47836781609|87|97.3388851339|0|0|0|0|0|0|188.76|42.03|2021-09-03|2016-02-03 2022-02-05 18:56:01|MONTHLY|00991|21229|/equities/fnb-corp|R1000VALUE|S|0|R|4|426|1986-09-03|2022-02-03|3.93|13.37|240%|0.564724705882|425|10.6066432139|0|0|0|0|0|0|22.91|5.05|2004-09-03|2020-03-03 2022-02-05 18:56:01|MONTHLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|S|0|R|4|292|1997-11-03|2022-02-03|19.25|44.3|130%|0.786347079038|291|42.8125342474|0|0|0|0|0|0|84.67|10|2016-07-03|2000-08-03 2022-02-05 18:56:02|MONTHLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|S|0|R|4|190|2006-05-03|2022-02-03|13.48|6.86|-49%|0.646835978836|189|10.8777678439|0|0|0|0|0|0|19.43|1.48|2007-05-03|2008-11-03 2022-02-05 18:56:02|MONTHLY|00994|21188|/equities/avnet-inc|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|5.34|40.1|651%|0.927978087649|502|24.9722664219|0|0|0|0|0|0|51.5|5.55|2016-12-03|2002-10-03 2022-02-05 18:56:03|MONTHLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|S|0|R|4|5|2021-10-03|2022-02-03|31.5|16.22|-49%|-11.4835|4|19.6999998093|0|0|0|0|0|0|52|15.44|2021-10-03|2022-01-03 2022-02-05 18:56:04|MONTHLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|S|0|R|4|315|1995-12-03|2022-02-03|11.9|81.12|582%|1.15208917197|314|44.3733333527|0|0|0|0|0|0|96.23|6.49|2021-05-03|1999-10-03 2022-02-05 18:56:05|MONTHLY|00997|17517|/equities/viasat|R1000VALUE|S|0|R|4|303|1996-12-03|2022-02-03|4.5|40.76|806%|1.75162251656|302|36.5406599879|0|0|0|0|0|0|97.31|3.5|2019-05-03|1998-10-03 2022-02-05 18:56:05|MONTHLY|00998|39272|/equities/assured-guaranty|R1000VALUE|S|0|R|4|215|2004-04-03|2022-02-03|17.7|55.26|212%|1.34544859813|214|26.2877209486|0|0|0|0|0|0|56.95|2.69|2021-11-03|2009-03-03 2022-02-05 18:56:06|MONTHLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|S|0|R|4|136|2010-11-03|2022-02-03|40.77|96.11|136%|1.17323703704|135|102.409485144|0|0|0|0|0|0|160.62|31|2014-08-03|2010-11-03 2022-02-05 18:56:06|MONTHLY|01000|21125|/equities/kemper-corp|R1000VALUE|S|0|R|4|383|1990-04-03|2022-02-03|15.88|52.69|232%|0.629764397906|382|36.962454263|0|0|0|0|0|0|91.97|7.96|2019-04-03|2009-03-03 2022-02-05 18:56:08|MONTHLY|01001|21168|/equities/kirby-corp|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|3.33|65.07|1854%|1.18332071713|502|28.2074553085|0|0|0|0|0|0|124.12|8.19|2014-09-03|1997-04-03 2022-02-05 18:56:08|MONTHLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|S|0|R|4|56|2017-07-03|2022-02-03|35.3769|27.21|-23%|-0.245309090909|55|34.015631846|0|0|0|0|0|0|43.21|21.88|2019-04-03|2020-03-03 2022-02-05 18:56:09|MONTHLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|S|0|R|4|67|2016-08-03|2022-02-03|26.58|28.77|8%|0.497090909091|66|26.4189553759|0|0|0|0|0|0|35.47|13.555|2016-12-03|2020-05-03 2022-02-05 18:56:09|MONTHLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|S|0|R|4|228|2002-01-03|2022-02-03|12.46|10.37|-17%|1.20665638767|227|18.3823245743|0|0|0|0|0|0|35.74|1.69|2017-02-03|2020-03-03 2022-02-05 18:56:10|MONTHLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|S|0|R|4|366|1991-09-03|2022-02-03|9.03|104.75|1060%|1.02066849315|365|43.373688574|0|0|0|0|0|0|120.2012|11.69|2022-01-03|1997-03-03 2022-02-05 18:56:11|MONTHLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|S|0|R|4|338|1994-01-03|2022-02-03|1.5|37.04|2369%|1.66345400593|337|19.4398491167|0|0|0|0|0|0|70.65|2|2015-08-03|1997-05-03 2022-02-05 18:56:12|MONTHLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|S|0|R|4|160|2008-11-03|2022-02-03|14.84|81.93|452%|1.57222641509|159|54.5407813191|0|0|0|0|0|0|132.72|9.49|2019-08-03|2008-11-03 2022-02-05 18:56:12|MONTHLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|S|0|R|4|437|1985-10-03|2022-02-03|29.12|1044.28|3486%|1.05439220183|436|387.151762768|0|0|0|0|0|0|1267.52|98|2021-02-03|1997-04-03 2022-02-05 18:56:13|MONTHLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|S|0|R|4|305|1996-10-03|2022-02-03|17.19|99.39|478%|1.55591118421|304|26.8167540511|0|0|0|0|0|0|114.34|2.88|2021-10-03|1999-02-03 2022-02-05 18:56:13|MONTHLY|01010|17188|/equities/silgan-holdings|R1000VALUE|S|0|R|4|301|1997-02-03|2022-02-03|3.19|44.13|1283%|1.30533333333|300|16.2584385652|0|0|0|0|0|0|45.83|0.66|2022-02-03|2000-12-03 2022-02-05 18:56:15|MONTHLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2|86.46|4223%|1.0126812749|502|33.4811928993|0|0|0|0|0|0|99.1|11.06|2021-03-03|2000-10-03 2022-02-05 18:56:15|MONTHLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|S|0|R|4|14|2021-01-03|2022-02-03|33.93|15.96|-53%|-4.49907692308|13|28.7321426528|0|0|0|0|0|0|44.04|12.81|2021-02-03|2022-01-03 2022-02-05 18:56:16|MONTHLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|S|0|R|4|20|2020-07-03|2022-02-03|25.5|19.61|-23%|-1.17642105263|19|22.2044999123|0|0|0|0|0|0|29.5475|16.61|2020-11-03|2021-09-03 2022-02-05 18:56:16|MONTHLY|01014|16663|/equities/mercury-computer|R1000VALUE|S|0|R|4|290|1998-01-03|2022-02-03|5.25|52.1|892%|2.1464567474|289|27.439689619|0|0|0|0|0|0|96.29|2.21|2020-04-03|2008-12-03 2022-02-05 18:56:17|MONTHLY|01015|962325|/equities/avangrid-inc|R1000VALUE|S|0|R|4|75|2015-12-03|2022-02-03|38.4|45.5|18%|0.362905405405|74|47.3345333354|0|0|0|0|0|0|57.24|32.45|2020-02-03|2015-12-03 2022-02-05 18:56:18|MONTHLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|S|0|R|4|30|2019-09-03|2022-02-03|9.71|13.26|37%|4.63379310345|29|18.748900191|0|0|0|0|0|0|49.48|9.38|2020-12-03|2020-03-03 2022-02-05 18:56:18|MONTHLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|S|0|R|4|83|2015-04-03|2022-02-03|21.39|31.65|48%|0.971695121951|82|22.2539156144|0|0|0|0|0|0|37.85|12.35|2018-04-03|2016-11-03 2022-02-05 18:56:19|MONTHLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|S|0|R|4|97|2014-01-03|2022-01-03|25.42|41.6|64%|1.08440625|96|20.7947422794|0|0|0|0|0|0|42.87|8.47|2021-12-03|2016-03-03 2022-02-05 18:56:19|MONTHLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|S|0|R|4|334|1994-05-03|2022-02-03|3.75|10.46|179%|1.99379279279|333|16.2272754829|0|0|0|0|0|0|111.36|2.45|2018-03-03|2008-10-03 2022-02-05 18:56:20|MONTHLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|S|0|R|4|195|2005-12-03|2022-02-03|27.3|81.7|199%|1.29832989691|194|75.6286153549|0|0|0|0|0|0|162.83|18|2014-01-03|2008-11-03 2022-02-05 18:56:21|MONTHLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|S|0|R|4|33|2019-06-03|2022-02-03|32.88|25.25|-23%|-0.22128125|32|34.4193940596|0|0|0|0|0|0|48.87|21.01|2020-11-03|2021-09-03 2022-02-05 18:56:22|MONTHLY|01022|21003|/equities/newmarket-corp|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|15.62|298.14|1809%|1.19048804781|502|137.916481423|0|0|0|0|0|0|505.16|2.7|2019-11-03|2002-09-03 2022-02-05 18:56:22|MONTHLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|S|0|R|4|92|2014-07-03|2022-02-03|28.22|42.02|49%|2.36767032967|91|79.1842389521|0|0|0|0|0|0|195.97|24.25|2018-01-03|2014-07-03 2022-02-05 18:56:23|MONTHLY|01024|1172260|/equities/paysafe|R1000VALUE|S|0|R|4|17|2020-10-03|2022-02-03|9.67|3.44|-64%|-4.061625|16|9.76058240498|0|0|0|0|0|0|19.5662|3.03|2021-01-03|2022-01-03 2022-02-05 18:56:23|MONTHLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|S|0|R|4|14|2021-01-03|2022-02-03|28.1|28.06|-0%|0.33|13|29.6378571647|0|0|0|0|0|0|35.5599|22.26|2021-02-03|2021-03-03 2022-02-05 18:56:24|MONTHLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|S|0|R|4|26|2020-01-03|2022-02-03|28.55|28.21|-1%|0.09328|25|30.037307886|0|0|0|0|0|0|36|21.61|2020-06-03|2020-03-03 2022-02-05 18:56:25|MONTHLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|S|0|R|4|50|2018-01-03|2022-02-03|19.6|15.34|-22%|0.210734693878|49|14.0912000275|0|0|0|0|0|0|20.29|5.42|2018-09-03|2020-03-03 2022-02-05 18:56:25|MONTHLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|S|0|R|4|227|2003-04-03|2022-02-03|26.25|76.02|190%|1.14653539823|226|36.053171809|0|0|0|0|0|0|96.1|2.22|2021-12-03|2008-11-03 2022-02-05 18:56:26|MONTHLY|01029|32367|/equities/adt-corp|R1000VALUE|S|0|R|4|50|2018-01-03|2022-02-03|11.53|7.3|-37%|0.38706122449|49|7.67159998894|0|0|0|0|0|0|17.21|3.4|2020-08-03|2020-03-03 2022-02-05 18:56:26|MONTHLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|S|0|R|4|190|2006-05-03|2022-02-03|15.91|55.46|249%|1.85777777778|189|38.4940000986|0|0|0|0|0|0|116.92|2.33|2012-12-03|2008-12-03 2022-02-05 18:56:28|MONTHLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|S|0|R|4|59|2017-04-03|2022-02-03|17.3797|25.42|46%|0.983931034483|58|21.814633321|0|0|0|0|0|0|27.9466|14.0649|2018-06-03|2020-03-03 2022-02-05 18:56:28|MONTHLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|S|0|R|4|436|1985-11-03|2022-02-03|4.88|52.57|977%|0.873071264368|435|35.3741285134|0|0|0|0|0|0|70|20.94|1998-07-03|1999-12-03 2022-02-05 18:56:29|MONTHLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|3.47|46.87|1251%|0.865155378486|502|21.9744334131|0|0|0|0|0|0|49.08|4.64|2021-05-03|2009-03-03 2022-02-05 18:56:29|MONTHLY|01034|1177768|/equities/sylvamo|R1000VALUE|S|0|R|4|6|2021-09-03|2022-02-03|32.67|32.32|-1%|0.227|5|30.1849997838|0|0|0|0|0|0|38|23.1|2021-09-03|2021-10-03 2022-02-05 18:56:30|MONTHLY|01035|1169492|/equities/signify-health|R1000VALUE|S|0|R|4|13|2021-02-03|2022-02-03|33.02|12.84|-61%|-6.81541666667|12|22.0453847005|0|0|0|0|0|0|40.79|11.11|2021-02-03|2022-01-03 2022-02-05 18:56:31|MONTHLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|S|0|R|4|12|2021-03-03|2022-02-03|16.88|19.31|14%|2.16627272727|11|22.3774998983|0|0|0|0|0|0|28.65|15.61|2021-11-03|2021-03-03 2022-02-05 18:56:31|MONTHLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|S|0|R|4|179|2007-04-03|2022-02-03|11.72|17.14|46%|0.383741573034|178|14.0741899107|0|0|0|0|0|0|22.54|7.56|2021-06-03|2011-09-03 2022-02-05 18:56:32|MONTHLY|01038|24426|/equities/seaboard-corp|R1000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|17|3831.55|22439%|1.62573505976|502|1186.5256095|0|0|0|0|0|0|4743.7002|148|2019-04-03|2000-12-03 2022-02-05 18:56:32|MONTHLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|S|0|R|4|4|2021-11-03|2022-02-03|28.7|23.88|-17%|-5.42633333333|3|27.9899997711|0|0|0|0|0|0|98.95|22.7075|2021-11-03|2022-02-03 2022-02-05 18:56:33|MONTHLY|01040|1175864|/equities/nable|R1000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|13.8|11.29|-18%|-2.65242857143|7|12.2987500429|0|0|0|0|0|0|16|9.26|2021-07-03|2022-01-03 2022-02-05 18:56:34|MONTHLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|S|0|R|4|17|2020-10-03|2022-02-03|28.5|24.46|-14%|-0.7683125|16|25.4317646027|0|0|0|0|0|0|33.46|21.975|2020-11-03|2021-10-03 2022-02-05 18:56:34|MONTHLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|S|0|R|4|41|2018-10-03|2022-02-03|7.69|12.95|68%|2.46435|40|11.0295121844|0|0|0|0|0|0|21.31|6.06|2021-07-03|2020-03-03 2022-02-05 18:56:35|MONTHLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|S|0|R|4|140|2010-07-03|2022-02-03|15.04|36.58|143%|1.14711510791|139|45.8725172111|0|0|0|0|0|0|101.6025|12.29|2021-03-03|2010-07-03 2022-02-05 18:56:35|MONTHLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|S|0|R|4|18|2020-09-03|2022-02-03|10.1|9.32|-8%|-0.389294117647|17|9.98342222638|0|0|0|0|0|0|21.74|8.37|2020-09-03|2022-01-03 2022-02-05 18:56:36|MONTHLY|01045|6414|/equities/crocs|R2000GROWTH|S|0|R|4|193|2006-02-03|2022-02-03|13.74|99.74|626%|2.61360416667|192|24.9374870599|0|0|0|0|0|0|183.88|0.79|2021-11-03|2008-11-03 2022-02-05 18:56:37|MONTHLY|01046|17404|/equities/tetra-tech|R2000GROWTH|S|0|R|4|363|1991-12-03|2022-02-03|2.01|147.69|7248%|1.79535635359|362|28.6220111105|0|0|0|0|0|0|192.91|5.02|2021-11-03|1997-03-03 2022-02-05 18:56:38|MONTHLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|S|0|R|4|388|1989-11-03|2022-02-03|0.96|56.56|5792%|2.19832299742|387|10.2467010596|0|0|0|0|0|0|85.448|1.04|2021-11-03|2008-12-03 2022-02-05 18:56:38|MONTHLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|S|0|R|4|18|2020-09-03|2022-02-03|28.8|48.11|67%|6.12311764706|17|55.8033331765|0|0|0|0|0|0|145.7899|20.57|2021-11-03|2020-11-03 2022-02-05 18:56:39|MONTHLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|S|0|R|4|70|2016-05-03|2022-02-03|29.57|95.96|225%|4.0634057971|69|37.2678571429|0|0|0|0|0|0|202.73|9.18|2021-06-03|2020-03-03 2022-02-05 18:56:39|MONTHLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|S|0|R|4|264|2000-03-03|2022-02-03|88.5|160.06|81%|1.12124334601|263|55.0071590958|0|0|0|0|0|0|211.982|10.12|2022-01-03|2000-12-03 2022-02-05 18:56:41|MONTHLY|01051|17108|/equities/saia|R2000GROWTH|S|0|R|4|234|2002-09-03|2022-02-03|5.37|283.83|5185%|2.45472961373|233|45.0984616157|0|0|0|0|0|0|365.5|4.35|2021-11-03|2008-11-03 2022-02-05 18:56:41|MONTHLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|9.58|196.56|1952%|0.82719123506|502|39.672087531|0|0|0|0|0|0|229.84|15.38|2021-12-03|1999-03-03 2022-02-05 18:56:42|MONTHLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|S|0|R|4|189|2006-06-03|2022-02-03|2|44.07|2104%|4.37906382979|188|10.3341402238|0|0|0|0|0|0|102.5599|0.5599|2021-03-03|2016-11-03 2022-02-05 18:56:42|MONTHLY|01054|17159|/equities/scientific-games|R2000GROWTH|S|0|R|4|451|1984-08-03|2022-02-03|2.61|59.01|2161%|2.18012|450|13.6354212914|0|0|0|0|0|0|90.2|1|2021-10-03|1997-03-03 2022-02-05 18:56:43|MONTHLY|01055|16806|/equities/omnicell|R2000GROWTH|S|0|R|4|247|2001-08-03|2022-02-03|9.18|151.66|1552%|1.94418699187|246|33.9800404624|0|0|0|0|0|0|187.285|1.29|2021-11-03|2002-10-03 2022-02-05 18:56:44|MONTHLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|S|0|R|4|76|2015-11-03|2022-02-03|9.7301|36.8|278%|2.36232|75|16.2904618665|0|0|0|0|0|0|42|7.45|2022-01-03|2020-03-03 2022-02-05 18:56:45|MONTHLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|S|0|R|4|46|2018-05-03|2022-02-03|30|223|643%|5.6532|45|118.610652094|0|0|0|0|0|0|286.285|22.5|2021-11-03|2018-05-03 2022-02-05 18:56:45|MONTHLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|S|0|R|4|36|2019-03-03|2022-02-03|33.47|150.39|349%|5.64334285714|35|97.316666921|0|0|0|0|0|0|249.73|22.01|2021-11-03|2020-03-03 2022-02-05 18:56:46|MONTHLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|S|0|R|4|80|2015-07-03|2022-02-03|22.98|96.13|318%|2.51717721519|79|44.868124938|0|0|0|0|0|0|145|9.05|2021-11-03|2016-02-03 2022-02-05 18:56:46|MONTHLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|S|0|R|4|242|2002-01-03|2022-02-03|8.65|210.1|2329%|2.55461410788|241|44.3656610497|0|0|0|0|0|0|299.39|2.09|2021-12-03|2002-10-03 2022-02-05 18:56:47|MONTHLY|01061|100233|/equities/varonis-systems|R2000GROWTH|S|0|R|4|97|2014-02-03|2022-02-03|14.67|37.66|157%|1.90901041667|96|21.9331958073|0|0|0|0|0|0|75.33|4.42|2021-02-03|2016-02-03 2022-02-05 18:56:48|MONTHLY|01062|992965|/equities/blackline-inc|R2000GROWTH|S|0|R|4|65|2016-10-03|2022-02-03|22.75|88.3|288%|2.725671875|64|64.0972310286|0|0|0|0|0|0|154.61|21.66|2021-02-03|2016-11-03 2022-02-05 18:56:48|MONTHLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|S|0|R|4|103|2013-08-03|2022-02-03|18.16|125.59|592%|2.57780392157|102|53.7905824161|0|0|0|0|0|0|190.29|13.35|2021-11-03|2014-11-03 2022-02-05 18:56:49|MONTHLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|S|0|R|4|67|2016-08-03|2022-02-03|28.25|171.75|508%|3.46912121212|66|85.3865670731|0|0|0|0|0|0|231|21.76|2021-11-03|2017-05-03 2022-02-05 18:56:49|MONTHLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|S|0|R|4|113|2012-10-03|2022-02-03|7.22|138.35|1816%|3.95457142857|112|57.2280974979|0|0|0|0|0|0|227.5899|5.5501|2021-12-03|2012-10-03 2022-02-05 18:56:50|MONTHLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|S|0|R|4|339|1993-12-03|2022-02-03|1787.5|49.75|-97%|5.43140236686|338|68.9771322888|0|0|0|0|0|0|2925|1.2|1993-12-03|2016-12-03 2022-02-05 18:56:51|MONTHLY|01067|943118|/equities/workiva-inc|R2000GROWTH|S|0|R|4|87|2014-12-03|2022-02-03|13.4|114.58|755%|3.12186046512|86|43.9581613541|0|0|0|0|0|0|173.24|10.91|2021-11-03|2016-02-03 2022-02-05 18:56:51|MONTHLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|S|0|R|4|77|2015-10-03|2022-02-03|22.77|42.91|88%|1.40063157895|76|35.0989609012|0|0|0|0|0|0|59.89|7.41|2021-03-03|2020-03-03 2022-02-05 18:56:52|MONTHLY|01069|16945|/equities/power-integration|R2000GROWTH|S|0|R|4|291|1997-12-03|2022-02-03|4.62|83.11|1699%|2.11555517241|290|41.2237113677|0|0|0|0|0|0|127.39|3.88|2020-07-03|1998-09-03 2022-02-05 18:56:52|MONTHLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|S|0|R|4|209|2004-10-03|2022-02-03|11.51|88.74|671%|1.36948076923|208|33.0680363053|0|0|0|0|0|0|110.75|4.09|2021-04-03|2008-11-03 2022-02-05 18:56:54|MONTHLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|83|2015-04-03|2022-02-03|18.87|78.4|315%|2.9402195122|82|62.9331325508|0|0|0|0|0|0|125.61|13.04|2020-12-03|2016-02-03 2022-02-05 18:56:54|MONTHLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|340|1993-11-03|2022-02-03|2.55|47.28|1754%|1.1331179941|339|13.3834999789|0|0|0|0|0|0|55|3.83|2021-11-03|2000-04-03 2022-02-05 18:56:55|MONTHLY|01073|16219|/equities/gsi-group|R2000GROWTH|S|0|R|4|276|1999-03-03|2022-02-03|13.88|137.47|890%|2.27403272727|275|35.6735870113|0|0|0|0|0|0|184.44|1.29|2021-11-03|2008-12-03 2022-02-05 18:56:55|MONTHLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|45|2018-06-03|2022-02-03|23.65|59.85|153%|2.69531818182|44|36.1473333571|0|0|0|0|0|0|74.0899|18.84|2021-11-03|2020-02-03 2022-02-05 18:56:55|MONTHLY|01075|16045|/equities/exponent|R2000GROWTH|S|0|R|4|379|1990-08-03|2022-02-03|3.94|84.33|2040%|1.31821693122|378|16.8940237968|0|0|0|0|0|0|127.61|0.97|2021-11-03|1997-04-03 2022-02-05 18:56:57|MONTHLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|S|0|R|4|413|1987-10-03|2022-02-03|0.29|62.08|21307%|2.15389805825|412|13.7520823605|0|0|0|0|0|0|100.44|0.73|2021-02-03|1998-10-03 2022-02-05 18:56:58|MONTHLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|S|0|R|4|27|2019-12-03|2022-02-03|16.05|67.35|320%|7.585|26|59.4699995606|0|0|0|0|0|0|145.42|10.54|2021-09-03|2020-03-03 2022-02-05 18:56:58|MONTHLY|01078|17254|/equities/staar-surgical|R2000GROWTH|S|0|R|4|361|1992-02-03|2022-02-03|15.25|74.13|386%|2.18425|360|15.2484764306|0|0|0|0|0|0|163.08|0.79|2021-09-03|2009-04-03 2022-02-05 18:56:58|MONTHLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|S|0|R|4|285|1998-06-03|2022-02-03|141.25|391.64|177%|2.92185915493|284|153.52610479|0|0|0|0|0|0|3330|4.2|2000-03-03|2002-07-03 2022-02-05 18:56:59|MONTHLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|S|0|R|4|41|2018-10-03|2022-02-03|14|59.5|325%|5.44845|40|64.7226826738|0|0|0|0|0|0|214.07|12.38|2021-01-03|2018-10-03 2022-02-05 18:57:00|MONTHLY|01081|16420|/equities/j2-global|R2000GROWTH|S|0|R|4|272|1999-07-03|2022-02-03|8.62|100.71|1068%|2.1684797048|271|41.3005514196|0|0|0|0|0|0|147.35|0.22|2021-07-03|2000-12-03 2022-02-05 18:57:01|MONTHLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|S|0|R|4|354|1992-09-03|2022-02-03|2.03|114.29|5530%|2.09845609065|353|24.5252260549|0|0|0|0|0|0|131.89|1.28|2022-01-03|2009-03-03 2022-02-05 18:57:01|MONTHLY|01083|1096129|/equities/upwork|R2000GROWTH|S|0|R|4|41|2018-10-03|2022-02-03|19.2|27.56|44%|2.691325|40|25.6080488345|0|0|0|0|0|0|64.49|5.14|2021-07-03|2020-03-03 2022-02-05 18:57:02|MONTHLY|01084|17239|/equities/sps-commerce|R2000GROWTH|S|0|R|4|143|2010-04-03|2022-02-03|6.75|121.66|1702%|2.5231056338|142|40.6248251441|0|0|0|0|0|0|174.4173|4.22|2021-10-03|2010-08-03 2022-02-05 18:57:02|MONTHLY|01085|17203|/equities/semtech-corp|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|1.06|70.97|6595%|2.00079282869|502|16.3156063425|0|0|0|0|0|0|94.9199|2.42|2021-11-03|1998-07-03 2022-02-05 18:57:04|MONTHLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|S|0|R|4|92|2014-07-03|2022-02-03|17.6|54.78|211%|2.17208791209|91|51.6453263863|0|0|0|0|0|0|101.58|15.8|2018-11-03|2016-02-03 2022-02-05 18:57:04|MONTHLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|0.3|203.6|67767%|2.12022709163|502|34.0823061671|0|0|0|0|0|0|265.97|4|2021-01-03|2000-11-03 2022-02-05 18:57:05|MONTHLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|S|0|R|4|216|2004-03-03|2022-02-03|4.35|33.7|675%|2.57769302326|215|12.2793518741|0|0|0|0|0|0|56.4|1.41|2021-02-03|2004-08-03 2022-02-05 18:57:05|MONTHLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|S|0|R|4|58|2017-05-03|2022-02-03|25.21|131.16|420%|4.09040350877|57|60.7515519241|0|0|0|0|0|0|151.51|16.5001|2021-10-03|2018-03-03 2022-02-05 18:57:06|MONTHLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|S|0|R|4|184|2006-11-03|2022-02-03|22.14|44.23|100%|0.926579234973|183|24.8083152305|0|0|0|0|0|0|49.99|9.78|2022-01-03|2008-11-03 2022-02-05 18:57:07|MONTHLY|01091|1027143|/equities/redfin|R2000GROWTH|S|0|R|4|56|2017-07-03|2022-02-03|24.13|28.3|17%|1.85487272727|55|32.5162496737|0|0|0|0|0|0|98.445|9.63|2021-02-03|2020-03-03 2022-02-05 18:57:08|MONTHLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|S|0|R|4|268|1999-11-03|2022-02-03|100|21.46|-79%|3.76152808989|267|8.91616416831|0|0|0|0|0|0|225|0.04|1999-12-03|2003-04-03 2022-02-05 18:57:08|MONTHLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|S|0|R|4|183|2006-11-03|2022-02-03|3.01|48.92|1525%|13.192989011|182|9.52714094422|0|0|0|0|0|0|110.22|0.14|2021-11-03|2011-08-03 2022-02-05 18:57:09|MONTHLY|01094|21128|/equities/maximus-inc|R2000GROWTH|S|0|R|4|297|1997-06-03|2022-02-03|4.47|75|1578%|1.37832432432|296|29.6893939779|0|0|0|0|0|0|96.05|4.25|2021-04-03|1997-06-03 2022-02-05 18:57:09|MONTHLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|S|0|R|4|81|2015-06-03|2022-02-03|22.6639|149.34|559%|2.945775|80|74.612976451|0|0|0|0|0|0|187.35|16.208|2021-09-03|2015-11-03 2022-02-05 18:57:11|MONTHLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|S|0|R|4|83|2015-04-03|2022-02-03|12.83|61.68|381%|2.1262195122|82|29.8696384775|0|0|0|0|0|0|70.04|11.5|2021-12-03|2015-07-03 2022-02-05 18:57:11|MONTHLY|01097|1052916|/equities/national-vision|R2000GROWTH|S|0|R|4|53|2017-10-03|2022-02-03|28.8|39.15|36%|1.50917307692|52|37.8977360635|0|0|0|0|0|0|65.92|11.7|2021-11-03|2020-03-03 2022-02-05 18:57:11|MONTHLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|S|0|R|4|79|2015-08-03|2022-02-03|22|105.02|377%|2.21843589744|78|49.1650629889|0|0|0|0|0|0|122.62|18.22|2022-01-03|2015-08-03 2022-02-05 18:57:12|MONTHLY|01099|15534|/equities/balchem-corp|R2000GROWTH|S|0|R|4|429|1986-06-03|2022-02-03|0.23|139.51|60557%|2.16673831776|428|26.7431934413|0|0|0|0|0|0|174.2909|0.98|2021-11-03|1998-12-03 2022-02-05 18:57:12|MONTHLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|S|0|R|4|368|1991-07-03|2022-02-03|4.62|23.71|413%|2.43229700272|367|21.1133450629|0|0|0|0|0|0|98.5|3.55|2000-03-03|2002-07-03 2022-02-05 18:57:14|MONTHLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|S|0|R|4|52|2017-11-03|2022-02-03|21.64|41.81|93%|2.43196078431|51|22.643846145|0|0|0|0|0|0|49.38|7.085|2021-11-03|2020-03-03 2022-02-05 18:57:14|MONTHLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|S|0|R|4|44|2018-07-03|2022-02-03|29.9|50.65|69%|2.16895348837|43|35.0732955066|0|0|0|0|0|0|58.4499|16.28|2021-01-03|2020-03-03 2022-02-05 18:57:15|MONTHLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|S|0|R|4|244|2001-11-03|2022-02-03|26|103.81|299%|1.34418518519|243|28.4490163444|0|0|0|0|0|0|129.12|3.6|2021-12-03|2011-10-03 2022-02-05 18:57:15|MONTHLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|S|0|R|4|164|2008-07-03|2022-02-03|14.5|130.03|797%|1.85134969325|163|57.7444513426|0|0|0|0|0|0|177.56|5.85|2021-11-03|2008-11-03 2022-02-05 18:57:16|MONTHLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|S|0|R|4|121|2012-02-03|2022-02-03|11.86|46.01|288%|3.30279166667|120|20.9211569857|0|0|0|0|0|0|48.78|1.11|2022-02-03|2020-03-03 2022-02-05 18:57:17|MONTHLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|S|0|R|4|334|1994-05-03|2022-02-03|3.12|108.97|3393%|1.4736996997|333|32.0717664643|0|0|0|0|0|0|141.26|5.38|2021-12-03|1997-04-03 2022-02-05 18:57:18|MONTHLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|S|0|R|4|76|2015-11-03|2022-02-03|10.11|79.51|686%|3.61873333333|75|37.6568432544|0|0|0|0|0|0|85.48|6.01|2021-11-03|2016-01-03 2022-02-05 18:57:18|MONTHLY|01108|1096126|/equities/livent-corp|R2000GROWTH|S|0|R|4|41|2018-10-03|2022-02-03|15.6|22.25|43%|2.41225|40|13.9012196006|0|0|0|0|0|0|33.04|3.95|2021-11-03|2020-03-03 2022-02-05 18:57:18|MONTHLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-03-03|2022-02-03|42.13|57.22|36%|4.57045454545|11|63.9524997075|0|0|0|0|0|0|133.4|35.35|2021-11-03|2021-05-03 2022-02-05 18:57:19|MONTHLY|01110|21037|/equities/insperity-inc|R2000GROWTH|S|0|R|4|302|1997-01-03|2022-02-03|5.03|107.31|2033%|2.35787043189|301|26.9498344162|0|0|0|0|0|0|144.92|0.92|2019-07-03|2002-09-03 2022-02-05 18:57:20|MONTHLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|S|0|R|4|184|2006-11-03|2022-02-03|16|160.24|902%|3.05105464481|183|33.3938043467|0|0|0|0|0|0|203.14|1.55|2021-11-03|2008-11-03 2022-02-05 18:57:21|MONTHLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|S|0|R|4|144|2010-03-03|2022-02-03|17.78|62.17|250%|1.71638461538|143|18.287916657|0|0|0|0|0|0|77.65|3.96|2021-12-03|2012-07-03 2022-02-05 18:57:21|MONTHLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|S|0|R|4|340|1993-11-03|2022-02-03|7.75|77.33|898%|1.33848082596|339|24.8418286043|0|0|0|0|0|0|94.8|4.87|2022-01-03|2008-11-03 2022-02-05 18:57:22|MONTHLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|S|0|R|4|25|2020-02-03|2022-02-03|22.49|61.33|173%|7.68004166667|24|62.6996003342|0|0|0|0|0|0|138.52|13|2021-07-03|2020-03-03 2022-02-05 18:57:22|MONTHLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|S|0|R|4|52|2017-11-03|2022-02-03|14.7|38.28|160%|3.06635294118|51|32.1305770874|0|0|0|0|0|0|64.19|11.61|2021-02-03|2020-03-03 2022-02-05 18:57:24|MONTHLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|S|0|R|4|51|2017-12-03|2022-02-03|15.64|33.83|116%|3.52998|50|32.3798040128|0|0|0|0|0|0|93.94|12.32|2020-12-03|2018-07-03 2022-02-05 18:57:24|MONTHLY|01117|41304|/equities/fate-therap|R2000GROWTH|S|0|R|4|101|2013-10-03|2022-02-03|6|38.91|549%|3.69577|100|20.0824752267|0|0|0|0|0|0|121.16|1.46|2021-01-03|2016-02-03 2022-02-05 18:57:24|MONTHLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|S|0|R|4|44|2018-07-03|2022-02-03|23.05|14.25|-38%|3.86239534884|43|16.9506818273|0|0|0|0|0|0|44.95|2.44|2021-02-03|2019-10-03 2022-02-05 18:57:25|MONTHLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|S|0|R|4|69|2016-06-03|2022-02-03|16|100.84|530%|3.95932352941|68|36.9152173305|0|0|0|0|0|0|118.49|10.85|2021-11-03|2020-03-03 2022-02-05 18:57:25|MONTHLY|01120|101888|/equities/q2-holdings|R2000GROWTH|S|0|R|4|96|2014-03-03|2022-02-03|15.53|63.33|308%|2.00802105263|95|53.4439583619|0|0|0|0|0|0|148.56|9.62|2021-02-03|2014-05-03 2022-02-05 18:57:26|MONTHLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|S|0|R|4|63|2016-12-03|2022-02-03|26|47.2|82%|1.76340322581|62|34.4079365806|0|0|0|0|0|0|56.33|8.28|2021-11-03|2020-03-03 2022-02-05 18:57:27|MONTHLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|S|0|R|4|18|2020-09-03|2022-02-03|17.6|74|320%|9.88429411765|17|55.3388888041|0|0|0|0|0|0|91.3|15.432|2021-11-03|2020-09-03 2022-02-05 18:57:27|MONTHLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|S|0|R|4|391|1989-08-03|2022-02-03|1.3|35.47|2628%|1.59025384615|390|17.9144501339|0|0|0|0|0|0|97.38|1.19|2018-09-03|1999-12-03 2022-02-05 18:57:28|MONTHLY|01124|40089|/equities/qualys-inc|R2000GROWTH|S|0|R|4|114|2012-09-03|2022-02-03|14.16|129.01|811%|2.62116814159|113|59.1787719643|0|0|0|0|0|0|148.84|10.15|2021-01-03|2013-04-03 2022-02-05 18:57:28|MONTHLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|S|0|R|4|140|2010-07-03|2022-02-03|10.06|71.37|609%|1.95730935252|139|42.9176429408|0|0|0|0|0|0|92.51|9|2020-08-03|2010-07-03 2022-02-05 18:57:30|MONTHLY|01126|15761|/equities/conmed-corp|R2000GROWTH|S|0|R|4|416|1987-07-03|2022-02-03|2.26|139.03|6052%|1.68143373494|415|29.2840865295|0|0|0|0|0|0|159.11|8|2021-11-03|2000-08-03 2022-02-05 18:57:30|MONTHLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|S|0|R|4|293|1997-10-03|2022-02-03|28.88|85.76|197%|1.14767123288|292|42.0572696188|0|0|0|0|0|0|96.69|4.76|2021-11-03|2009-03-03 2022-02-05 18:57:31|MONTHLY|01128|16502|/equities/lhc-group|R2000GROWTH|S|0|R|4|201|2005-06-03|2022-02-03|18.18|122.47|574%|1.555055|200|55.8804975624|0|0|0|0|0|0|236.81|12.34|2020-11-03|2011-11-03 2022-02-05 18:57:31|MONTHLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|S|0|R|4|345|1993-06-03|2022-02-03|2.25|121.2|5287%|1.58664244186|344|27.6429564621|0|0|0|0|0|0|140.68|4.75|2021-11-03|2000-06-03 2022-02-05 18:57:32|MONTHLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|S|0|R|4|172|2007-11-03|2022-02-03|4.5|72.89|1520%|2.10248538012|171|24.2508719979|0|0|0|0|0|0|98.6641|2.05|2021-03-03|2008-03-03 2022-02-05 18:57:33|MONTHLY|01131|101895|/equities/trinet-grou|R2000GROWTH|S|0|R|4|96|2014-03-03|2022-02-03|21.31|86.59|306%|2.15245263158|95|46.5277083019|0|0|0|0|0|0|109.4|11.1|2021-11-03|2016-03-03 2022-02-05 18:57:34|MONTHLY|01132|16842|/equities/overstock.com|R2000GROWTH|S|0|R|4|238|2002-05-03|2022-02-03|13.02|49.53|280%|3.22852320675|237|24.6361344822|0|0|0|0|0|0|128.5|2.53|2020-08-03|2020-03-03 2022-02-05 18:57:34|MONTHLY|01133|16954|/equities/perficient|R2000GROWTH|S|0|R|4|272|1999-07-03|2022-02-03|9.75|103.96|966%|2.35164206642|271|18.3538602398|0|0|0|0|0|0|153.28|0.33|2021-11-03|2002-11-03 2022-02-05 18:57:35|MONTHLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|S|0|R|4|68|2016-07-03|2022-02-03|18.27|198.51|987%|4.08571641791|67|101.061250266|0|0|0|0|0|0|252.695|18|2020-12-03|2016-07-03 2022-02-05 18:57:35|MONTHLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|S|0|R|4|185|2006-10-03|2022-02-03|20.8|122.37|488%|1.44966304348|184|41.584756663|0|0|0|0|0|0|146.2|4.43|2022-01-03|2008-11-03 2022-02-05 18:57:37|MONTHLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.49|102.64|20847%|1.3507689243|502|20.9010735053|0|0|0|0|0|0|117.84|4.91|2021-03-03|1997-06-03 2022-02-05 18:57:37|MONTHLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|S|0|R|4|315|1995-12-03|2022-02-03|77343.75|10.15|-100%|2.40243630573|314|13741.5352698|0|0|0|0|0|0|149414.0625|0.9563|2000-03-03|2011-12-03 2022-02-05 18:57:38|MONTHLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|S|0|R|4|81|2015-06-03|2022-02-03|15.38|70.9|361%|2.734975|80|48.4587037004|0|0|0|0|0|0|108.67|10.26|2021-01-03|2015-08-03 2022-02-05 18:57:38|MONTHLY|01139|16078|/equities/franklin-electric|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|1.56|83.5|5253%|1.22457171315|502|17.3539960313|0|0|0|0|0|0|96.95|5|2021-11-03|1998-10-03 2022-02-05 18:57:39|MONTHLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|S|0|R|4|30|2019-09-03|2022-02-03|17.25|63.58|269%|6.74368965517|29|63.8630005201|0|0|0|0|0|0|139|11.39|2021-02-03|2020-03-03 2022-02-05 18:57:40|MONTHLY|01141|942650|/equities/nevro-corp|R2000GROWTH|S|0|R|4|88|2014-11-03|2022-02-03|26.99|64.37|138%|2.02450574713|87|87.0405679833|0|0|0|0|0|0|188.14|23.13|2020-12-03|2014-11-03 2022-02-05 18:57:41|MONTHLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|S|0|R|4|140|2010-04-03|2022-02-03|17.96|183.48|922%|2.2446618705|139|66.8762142386|0|0|0|0|0|0|202.2|7.77|2022-01-03|2011-10-03 2022-02-05 18:57:41|MONTHLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|S|0|R|4|293|1997-10-03|2022-02-03|22.12|75.67|242%|1.66258219178|292|17.2443344748|0|0|0|0|0|0|89.84|0.53|2021-11-03|2009-03-03 2022-02-05 18:57:42|MONTHLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|S|0|R|4|43|2018-08-03|2022-02-03|19.26|25.29|31%|2.01914285714|42|19.9102324996|0|0|0|0|0|0|44.72|6.58|2021-04-03|2020-03-03 2022-02-05 18:57:42|MONTHLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|S|0|R|4|41|2018-10-03|2022-02-03|9.91|63.78|544%|8.1268|40|60.2760970534|0|0|0|0|0|0|171.21|5.65|2021-02-03|2018-12-03 2022-02-05 18:57:43|MONTHLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|S|0|R|4|94|2013-04-03|2022-02-03|1500000|10.1|-100%|2.0467311828|93|57103.8179787|0|0|0|0|0|0|1500000|0.318|2013-04-03|2017-03-03 2022-02-05 18:57:44|MONTHLY|01147|1010718|/equities/appian-corp|R2000GROWTH|S|0|R|4|58|2017-05-03|2022-02-03|17.65|54.74|210%|4.25566666667|57|58.5751723585|0|0|0|0|0|0|260|14.6|2021-01-03|2017-05-03 2022-02-05 18:57:44|MONTHLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|S|0|R|4|190|2006-05-03|2022-02-03|12.02|20.85|73%|2.12435449735|189|6.00450002018|0|0|0|0|0|0|20.92|0.31|2022-02-03|2009-03-03 2022-02-05 18:57:45|MONTHLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|S|0|R|4|92|2014-07-03|2022-02-03|10|92.13|821%|3.67573626374|91|36.9241302324|0|0|0|0|0|0|158.2499|5.2103|2021-12-03|2014-12-03 2022-02-05 18:57:45|MONTHLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|S|0|R|4|188|2006-07-03|2022-02-03|15.4|117.23|661%|2.44221390374|187|54.6557979584|0|0|0|0|0|0|206.29|5.17|2021-09-03|2009-03-03 2022-02-05 18:57:47|MONTHLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|S|0|R|4|29|2019-10-03|2022-02-03|16.43|38.02|131%|4.41728571429|28|38.9670689024|0|0|0|0|0|0|68.32|13.29|2021-11-03|2019-10-03 2022-02-05 18:57:47|MONTHLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|S|0|R|4|28|2019-11-03|2022-02-03|16.42|111.74|581%|11.4014814815|27|73.104642255|0|0|0|0|0|0|239.26|7.6|2021-11-03|2020-03-03 2022-02-05 18:57:47|MONTHLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|2.04|95.47|4580%|1.12983864542|502|21.7181511252|0|0|0|0|0|0|109.87|4.94|2021-11-03|1999-03-03 2022-02-05 18:57:48|MONTHLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|S|0|R|4|240|2002-03-03|2022-02-03|15.25|152.72|901%|2.07817154812|239|47.2651251217|0|0|0|0|0|0|230.965|1.6|2021-10-03|2009-03-03 2022-02-05 18:57:48|MONTHLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|S|0|R|4|42|2018-09-03|2022-02-03|16.87|69.35|311%|8.3927804878|41|45.5254763649|0|0|0|0|0|0|108.47|10.19|2021-07-03|2018-12-03 2022-02-05 18:57:50|MONTHLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|S|0|R|4|263|2000-04-03|2022-02-03|32.5|183.36|464%|1.36875954198|262|60.3189733672|0|0|0|0|0|0|198.6|18.47|2021-04-03|2009-03-03 2022-02-05 18:57:50|MONTHLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|S|0|R|4|44|2018-07-03|2022-02-03|40.74|52.27|28%|1.45076744186|43|38.2872728001|0|0|0|0|0|0|69.13|12.17|2021-11-03|2020-03-03 2022-02-05 18:57:51|MONTHLY|01158|17169|/equities/steven-madden|R2000GROWTH|S|0|R|4|339|1993-12-03|2022-02-03|1.09|40.91|3653%|2.17381065089|338|12.9179351229|0|0|0|0|0|0|51.56|0.64|2021-11-03|1997-04-03 2022-02-05 18:57:51|MONTHLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|S|0|R|4|117|2010-10-03|2022-02-03|11.65|26.22|125%|1.23101724138|116|18.1366666566|0|0|0|0|0|0|29.79|8.64|2018-06-03|2020-03-03 2022-02-05 18:57:52|MONTHLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|S|0|R|4|150|2009-09-03|2022-02-03|10.07|22.47|123%|1.11663087248|149|14.8764666112|0|0|0|0|0|0|43.6|5.48|2021-06-03|2011-08-03 2022-02-05 18:57:53|MONTHLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|S|0|R|4|325|1995-02-03|2022-02-03|2.98|33.12|1011%|1.65964506173|324|13.7991569376|0|0|0|0|0|0|43.2265|1.42|2021-02-03|2003-02-03 2022-02-05 18:57:54|MONTHLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|S|0|R|4|335|1994-04-03|2022-02-03|0.77|22.46|2817%|2.33462275449|334|13.0686268964|0|0|0|0|0|0|38.99|0.4|2021-06-03|1997-03-03 2022-02-05 18:57:54|MONTHLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|S|0|R|4|168|2008-03-03|2022-02-03|9.1|32.04|252%|1.32189820359|167|14.1250595223|0|0|0|0|0|0|54.65|5.25|2021-02-03|2012-11-03 2022-02-05 18:57:55|MONTHLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|S|0|R|4|52|2017-11-03|2022-02-03|22.39|60.73|171%|2.54533333333|51|44.6776923033|0|0|0|0|0|0|82.96|16.55|2021-11-03|2017-11-03 2022-02-05 18:57:56|MONTHLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|33|2019-06-03|2022-02-03|26.97|9.99|-63%|-0.63446875|32|38.7875757795|0|0|0|0|0|0|73.5|8.46|2021-02-03|2022-01-03 2022-02-05 18:57:57|MONTHLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|S|0|R|4|60|2017-03-03|2022-02-03|18.67|85.24|357%|3.00054237288|59|58.0286664327|0|0|0|0|0|0|116|17.32|2021-11-03|2017-04-03 2022-02-05 18:57:57|MONTHLY|01167|13963|/equities/advanced-energy|R2000GROWTH|S|0|R|4|316|1995-11-03|2022-02-03|10.5|82.69|688%|2.40333015873|315|29.5836984462|0|0|0|0|0|0|125.55|5.36|2021-01-03|2009-03-03 2022-02-05 18:57:58|MONTHLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|S|0|R|4|44|2018-07-03|2022-02-03|40.77|6.54|-84%|1.3396744186|43|70.4279547605|0|0|0|0|0|0|157.98|5.9501|2021-02-03|2022-01-03 2022-02-05 18:57:58|MONTHLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|S|0|R|4|95|2014-04-03|2022-02-03|14.37|13.89|-3%|2.21205319149|94|12.3006315219|0|0|0|0|0|0|64.39|1.48|2021-02-03|2018-03-03 2022-02-05 18:57:59|MONTHLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|1.16|50.49|4253%|2.35955577689|502|10.5116898682|0|0|0|0|0|0|75.29|1.11|2021-09-03|2008-11-03 2022-02-05 18:58:00|MONTHLY|01171|16371|/equities/insmed|R2000GROWTH|S|0|R|4|373|1991-02-03|2022-02-03|290|22.03|-92%|2.81737096774|372|72.8744611389|0|0|0|0|0|0|770|2.64|1991-12-03|2011-11-03 2022-02-05 18:58:01|MONTHLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|S|0|R|4|28|2019-11-03|2022-02-03|17.4|193.04|1009%|11.3068518519|27|113.118572031|0|0|0|0|0|0|341.77|15.4199|2021-12-03|2020-03-03 2022-02-05 18:58:01|MONTHLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|S|0|R|4|32|2019-07-03|2022-02-03|27.33|29.74|9%|1.5075483871|31|41.6096876264|0|0|0|0|0|0|81.5916|16.01|2021-02-03|2020-03-03 2022-02-05 18:58:02|MONTHLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|S|0|R|4|442|1985-05-03|2022-02-03|2.77|119.46|4213%|1.71057823129|441|28.280859772|0|0|0|0|0|0|163.33|2.21|2021-11-03|2001-03-03 2022-02-05 18:58:02|MONTHLY|01175|15574|/equities/blackbaud|R2000GROWTH|S|0|R|4|212|2004-07-03|2022-02-03|9|64.42|616%|1.31932227488|211|43.719622603|0|0|0|0|0|0|120.35|8.25|2018-07-03|2004-07-03 2022-02-05 18:58:04|MONTHLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|S|0|R|4|120|2012-03-03|2022-02-03|20.74|58.67|183%|1.94462184874|119|32.0745417754|0|0|0|0|0|0|80.3|10.01|2021-12-03|2012-11-03 2022-02-05 18:58:05|MONTHLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|S|0|R|4|35|2019-04-03|2022-02-03|46.9|31.75|-32%|-0.298411764706|34|34.8965715136|0|0|0|0|0|0|59.82|12.33|2019-06-03|2020-03-03 2022-02-05 18:58:05|MONTHLY|01178|21052|/equities/brinks-comp|R2000GROWTH|S|0|R|4|314|1996-01-03|2022-02-03|13.79|69.49|404%|0.998408945687|313|31.7282802573|0|0|0|0|0|0|97.12|5.89|2020-01-03|2000-07-03 2022-02-05 18:58:05|MONTHLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|S|0|R|4|71|2016-04-03|2022-02-03|18.64|46.6|150%|2.57858571429|70|27.1964085001|0|0|0|0|0|0|58.74|2.7601|2021-10-03|2020-03-03 2022-02-05 18:58:06|MONTHLY|01180|15492|/equities/atricure|R2000GROWTH|S|0|R|4|199|2005-08-03|2022-02-03|13.6|64.46|374%|1.93974242424|198|19.9825879114|0|0|0|0|0|0|89.18|1|2021-11-03|2009-04-03 2022-02-05 18:58:07|MONTHLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|S|0|R|4|94|2014-05-03|2022-02-03|14.29|84.73|493%|2.26405376344|93|36.5255321239|0|0|0|0|0|0|89.34|12.38|2022-01-03|2015-08-03 2022-02-05 18:58:08|MONTHLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|S|0|R|4|41|2018-10-03|2022-02-03|14.98|50.22|235%|4.524975|40|40.888658384|0|0|0|0|0|0|79.81|11.95|2021-09-03|2018-11-03 2022-02-05 18:58:08|MONTHLY|01183|16538|/equities/liveperson|R2000GROWTH|S|0|R|4|263|2000-04-03|2022-02-03|6.25|26.92|331%|2.66041221374|262|12.5693536316|0|0|0|0|0|0|72.23|0.07|2021-02-03|2001-07-03 2022-02-05 18:58:09|MONTHLY|01184|21089|/equities/skyline-corp|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|9.93|72.35|629%|1.13634462151|502|20.8582306358|0|0|0|0|0|0|85.9189|2.13|2021-12-03|2015-10-03 2022-02-05 18:58:09|MONTHLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|0.599|4.67|680%|1.19296613546|502|9.53503383983|0|0|0|0|0|0|52.82|0.648|2010-01-03|1999-03-03 2022-02-05 18:58:11|MONTHLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|S|0|R|4|77|2015-10-03|2022-02-03|66.28|73.34|11%|0.665578947368|76|71.3327925546|0|0|0|0|0|0|131.54|33.4|2018-09-03|2020-03-03 2022-02-05 18:58:11|MONTHLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|4.58|197.09|4203%|1.27279880478|502|44.6953281598|0|0|0|0|0|0|301.99|4.65|2021-02-03|2009-03-03 2022-02-05 18:58:12|MONTHLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|5.94|272.5|4488%|1.34514741036|502|39.3356661839|0|0|0|0|0|0|274.17|10.25|2022-01-03|1998-09-03 2022-02-05 18:58:12|MONTHLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|S|0|R|4|205|2005-01-03|2022-02-03|69.375|37.45|-46%|7.63151470588|204|78.4648088013|0|0|0|0|0|0|768|1.0301|2005-11-03|2016-02-03 2022-02-05 18:58:13|MONTHLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|S|0|R|4|418|1987-05-03|2022-02-03|6.14|181.67|2859%|1.30224220624|417|43.5419737768|0|0|0|0|0|0|199.9995|3.91|2021-11-03|2000-08-03 2022-02-05 18:58:14|MONTHLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|S|0|R|4|50|2018-01-03|2022-02-03|10.1|18.06|79%|1.72236734694|49|18.3106659698|0|0|0|0|0|0|44|9.37|2021-06-03|2020-05-03 2022-02-05 18:58:15|MONTHLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|S|0|R|4|326|1995-01-03|2022-02-03|3.2|38.55|1105%|1.61996307692|325|21.4067638542|0|0|0|0|0|0|67.76|4.7|2021-08-03|1997-03-03 2022-02-05 18:58:15|MONTHLY|01193|15676|/equities/cogent-communications|R2000GROWTH|S|0|R|4|241|2002-02-03|2022-02-03|56.9|62.58|10%|3.01408333333|240|30.8924185508|0|0|0|0|0|0|108.29|3.34|2002-02-03|2008-11-03 2022-02-05 18:58:16|MONTHLY|01194|44409|/equities/lgi-homes|R2000GROWTH|S|0|R|4|100|2013-11-03|2022-02-03|15.4|118.77|671%|2.99231313131|99|60.4476998901|0|0|0|0|0|0|188|12.01|2021-05-03|2013-11-03 2022-02-05 18:58:16|MONTHLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|S|0|R|4|297|1997-06-03|2022-02-03|15.62|84.57|441%|1.35601689189|296|20.8276767285|0|0|0|0|0|0|103.74|1.65|2021-11-03|2003-04-03 2022-02-05 18:58:18|MONTHLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|S|0|R|4|63|2016-12-03|2022-02-03|18.19|192.7|959%|5.10638709677|62|95.5890080891|0|0|0|0|0|0|288.0161|14.5|2021-11-03|2016-12-03 2022-02-05 18:58:18|MONTHLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.27|90.01|33237%|2.63948007968|502|13.4080218466|0|0|0|0|0|0|113.9799|0.74|2021-11-03|1998-09-03 2022-02-05 18:58:19|MONTHLY|01198|1077150|/equities/exp-world|R2000GROWTH|S|0|R|4|99|2013-11-03|2022-02-03|0.5|27.25|5350%|10.1671530612|98|9.25212108385|0|0|0|0|0|0|90|0.02|2021-02-03|2014-04-03 2022-02-05 18:58:19|MONTHLY|01199|17485|/equities/vicor-corp|R2000GROWTH|S|0|R|4|383|1990-04-03|2022-02-03|2.5|93.21|3628%|2.14769371728|382|20.4804177515|0|0|0|0|0|0|164.76|3.8|2021-11-03|2008-11-03 2022-02-05 18:58:20|MONTHLY|01200|1052244|/equities/cargurus|R2000GROWTH|S|0|R|4|53|2017-10-03|2022-02-03|32.6|34.1|5%|1.02234615385|52|32.6783017572|0|0|0|0|0|0|57.25|14.25|2018-09-03|2020-03-03 2022-02-05 18:58:21|MONTHLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|S|0|R|4|484|1981-11-03|2022-02-03|0.53|120.24|22587%|1.62916977226|483|46.5472626477|0|0|0|0|0|0|181.8931|7.97|2018-11-03|2000-01-03 2022-02-05 18:58:22|MONTHLY|01202|39150|/equities/visteon|R2000GROWTH|S|0|R|4|138|2010-09-03|2022-02-03|31.8589|100.39|215%|1.48361313869|137|69.7650193201|0|0|0|0|0|0|147.55|15.663|2021-01-03|2012-08-03 2022-02-05 18:58:22|MONTHLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|S|0|R|4|340|1993-11-03|2022-02-03|1.21|17.03|1307%|2.14321533923|339|32.306430527|0|0|0|0|0|0|697.81|1.14|2000-03-03|2008-11-03 2022-02-05 18:58:23|MONTHLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|408|1988-03-03|2022-02-03|5.38|17.86|232%|2.35144963145|407|10.2612990823|0|0|0|0|0|0|97.28|1.25|2014-01-03|2009-03-03 2022-02-05 18:58:23|MONTHLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|S|0|R|4|33|2019-06-03|2022-02-03|20.02|108.86|444%|13.96234375|32|89.4578792688|0|0|0|0|0|0|161.98|11.24|2021-11-03|2019-10-03 2022-02-05 18:58:25|MONTHLY|01206|17540|/equities/wd-40-company|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|5.25|219.2|4075%|1.02100398406|502|47.9882803437|0|0|0|0|0|0|333.415|17.5|2021-02-03|2000-02-03 2022-02-05 18:58:25|MONTHLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|S|0|R|4|73|2016-02-03|2022-02-03|12.4|23.76|92%|2.14501388889|72|17.2130135379|0|0|0|0|0|0|25.19|3.17|2021-06-03|2020-03-03 2022-02-05 18:58:26|MONTHLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|S|0|R|4|82|2015-02-03|2021-11-03|31.06|41.06|32%|0.990530864198|81|19.0423171229|0|0|0|0|0|0|41.06|8.6|2021-11-03|2016-12-03 2022-02-05 18:58:26|MONTHLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|S|0|R|4|70|2016-05-03|2022-02-03|29.14|63.18|117%|1.96742028986|69|71.0587146759|0|0|0|0|0|0|120.41|22|2019-02-03|2016-05-03 2022-02-05 18:58:27|MONTHLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|S|0|R|4|22|2020-05-03|2022-02-03|44|73.01|66%|3.44923809524|21|81.153181076|0|0|0|0|0|0|127.42|39.55|2021-03-03|2020-05-03 2022-02-05 18:58:28|MONTHLY|01211|7926|/equities/terex-corp|R2000GROWTH|S|0|R|4|470|1980-04-03|2022-02-03|3.6|40.97|1038%|1.71202345416|469|18.4543829118|0|0|0|0|0|0|96.94|4.75|2007-07-03|2003-01-03 2022-02-05 18:58:29|MONTHLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|S|0|R|4|382|1990-05-03|2022-02-03|0.82|55.01|6609%|2.04489238845|381|15.0516753735|0|0|0|0|0|0|73.85|1.09|2021-09-03|2000-05-03 2022-02-05 18:58:29|MONTHLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|S|0|R|4|89|2014-10-03|2022-02-03|17.75|86.07|385%|4.06934090909|88|31.0297753463|0|0|0|0|0|0|134.5|5.2|2021-11-03|2016-02-03 2022-02-05 18:58:30|MONTHLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|S|0|R|4|141|2010-06-03|2022-02-03|10.7|99.72|832%|2.41166428571|140|37.6204253663|0|0|0|0|0|0|126.28|9.25|2022-01-03|2012-10-03 2022-02-05 18:58:30|MONTHLY|01215|100223|/equities/intracellular-th|R2000GROWTH|S|0|R|4|99|2013-12-03|2022-02-03|20|48.72|144%|4.06489795918|98|23.4510607334|0|0|0|0|0|0|60.79|6.75|2015-09-03|2019-10-03 2022-02-05 18:58:31|MONTHLY|01216|101868|/equities/instld-buld|R2000GROWTH|S|0|R|4|97|2014-02-03|2022-02-03|14.9|104.23|600%|2.80101041667|96|55.4051545133|0|0|0|0|0|0|141.4299|10.82|2021-12-03|2014-07-03 2022-02-05 18:58:32|MONTHLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|S|0|R|4|372|1991-03-03|2022-02-03|9.78|163.3|1570%|0.917630727763|371|58.3851343457|0|0|0|0|0|0|192.13|17.39|2019-10-03|1998-10-03 2022-02-05 18:58:32|MONTHLY|01218|21153|/equities/cabot-corp|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|5.05|62.45|1137%|0.98037250996|502|26.5266203103|0|0|0|0|0|0|68.63|7.97|2018-01-03|2009-03-03 2022-02-05 18:58:33|MONTHLY|01219|15302|/equities/aaon|R2000GROWTH|S|0|R|4|242|2002-01-03|2022-02-03|5.84|59.96|927%|1.4632406639|241|20.8782281422|0|0|0|0|0|0|83.79|3.79|2021-12-03|2008-10-03 2022-02-05 18:58:33|MONTHLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|0.59|99.94|16839%|1.43652788845|502|15.0164413313|0|0|0|0|0|0|112.36|2.5|2021-12-03|2001-11-03 2022-02-05 18:58:35|MONTHLY|01221|1096076|/equities/svmk|R2000GROWTH|S|0|R|4|42|2018-09-03|2022-02-03|16.03|17.05|6%|1.09473170732|41|18.6311904589|0|0|0|0|0|0|28.12|9.35|2021-02-03|2020-03-03 2022-02-05 18:58:35|MONTHLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|S|0|R|4|226|2003-05-03|2022-02-03|22.01|27.5|25%|0.857275555556|225|22.4931415583|0|0|0|0|0|0|49.41|3.59|2008-02-03|2020-03-03 2022-02-05 18:58:36|MONTHLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|S|0|R|4|302|1997-01-03|2022-02-03|3.51|73.74|2001%|1.8460730897|301|22.4903803184|0|0|0|0|0|0|114.8899|1.65|2021-11-03|1999-12-03 2022-02-05 18:58:36|MONTHLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|S|0|R|4|108|2013-03-03|2022-02-03|33.63|41.47|23%|0.621429906542|107|36.3406481213|0|0|0|0|0|0|61.26|17.59|2014-01-03|2020-03-03 2022-02-05 18:58:37|MONTHLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|320|1995-07-03|2022-02-03|23.25|149.69|544%|0.963072100313|319|43.929468742|0|0|0|0|0|0|212|9.56|2021-11-03|2000-09-03 2022-02-05 18:58:38|MONTHLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|S|0|R|4|57|2017-06-03|2022-02-03|10.06|21.9|118%|2.75894642857|56|11.2596052655|0|0|0|0|0|0|23.34|3.23|2022-02-03|2020-03-03 2022-02-05 18:58:39|MONTHLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|340|1993-11-03|2022-02-03|15.38|57.91|277%|1.52738643068|339|42.3812646852|0|0|0|0|0|0|122.31|3.14|2021-03-03|2000-12-03 2022-02-05 18:58:39|MONTHLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|S|0|R|4|145|2009-07-03|2022-02-03|28|95.55|241%|1.36413888889|144|61.0496552303|0|0|0|0|0|0|132.22|20|2021-04-03|2009-07-03 2022-02-05 18:58:40|MONTHLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|S|0|R|4|23|2020-04-03|2022-02-03|35.1|53.06|51%|3.80695454545|22|52.8834784135|0|0|0|0|0|0|87.19|22|2021-11-03|2020-04-03 2022-02-05 18:58:40|MONTHLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|144|2010-03-03|2022-02-03|13.45|50.15|273%|2.02125174825|143|13.6117361387|0|0|0|0|0|0|80.9465|4.25|2021-12-03|2012-08-03 2022-02-05 18:58:41|MONTHLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.07|153.73|14267%|1.29350996016|502|46.3731014112|0|0|0|0|0|0|201.31|17.71|2021-07-03|2000-06-03 2022-02-05 18:58:42|MONTHLY|01232|41272|/equities/shutterstock|R2000GROWTH|S|0|R|4|113|2012-10-03|2022-02-03|22.4|90.61|305%|2.23141071429|112|53.9861947625|0|0|0|0|0|0|128.36|19.81|2021-10-03|2012-10-03 2022-02-05 18:58:43|MONTHLY|01233|39328|/equities/commvault-system|R2000GROWTH|S|0|R|4|186|2006-09-03|2022-02-03|18|65.42|263%|1.22312972973|185|44.3042702675|0|0|0|0|0|0|90|7.35|2013-10-03|2008-10-03 2022-02-05 18:58:43|MONTHLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|S|0|R|4|80|2015-07-03|2022-02-03|20.16|60.14|198%|2.31212658228|79|28.4193749189|0|0|0|0|0|0|99.89|7.57|2021-11-03|2020-03-03 2022-02-05 18:58:44|MONTHLY|01235|15927|/equities/dorman-products|R2000GROWTH|S|0|R|4|372|1991-03-03|2022-02-03|2|91.53|4477%|1.70054716981|371|23.9306989046|0|0|0|0|0|0|122.96|0.3|2021-11-03|2000-12-03 2022-02-05 18:58:45|MONTHLY|01236|16769|/equities/nuvasive|R2000GROWTH|S|0|R|4|214|2004-05-03|2022-02-03|11.25|50.17|346%|1.345342723|213|39.7508410962|0|0|0|0|0|0|81.91|8.74|2020-01-03|2004-11-03 2022-02-05 18:58:46|MONTHLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|S|0|R|4|178|2007-05-03|2022-02-03|14.43|9.02|-37%|1.71107344633|177|8.76165729158|0|0|0|0|0|0|25.39|1.76|2020-12-03|2014-04-03 2022-02-05 18:58:46|MONTHLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|S|0|R|4|34|2019-05-03|2022-02-03|29.3|48.48|65%|2.79172727273|33|38.8441175854|0|0|0|0|0|0|69.16|12.905|2021-05-03|2020-04-03 2022-02-05 18:58:47|MONTHLY|01239|41209|/equities/evertec-inc|R2000GROWTH|S|0|R|4|107|2013-04-03|2022-02-03|20.05|42.27|111%|1.03902830189|106|25.3015887982|0|0|0|0|0|0|51.06|11.27|2021-12-03|2016-02-03 2022-02-05 18:58:47|MONTHLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|S|0|R|4|340|1993-11-03|2022-02-03|4.11|105.43|2465%|1.55515634218|339|31.7640293304|0|0|0|0|0|0|125.71|2.44|2022-01-03|1997-03-03 2022-02-05 18:58:48|MONTHLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|0.6|25.37|4128%|1.25780079681|502|10.5399403323|0|0|0|0|0|0|44.74|2.69|2021-05-03|1998-09-03 2022-02-05 18:58:49|MONTHLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|S|0|R|4|225|2003-06-03|2022-02-03|17.7|40.06|126%|1.18545535714|224|18.7911555905|0|0|0|0|0|0|52.388|3.7|2021-02-03|2012-11-03 2022-02-05 18:58:50|MONTHLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|S|0|R|4|183|2006-12-03|2022-02-03|26.72|173.23|548%|1.6731978022|182|104.412018093|0|0|0|0|0|0|271.29|15.13|2021-03-03|2008-07-03 2022-02-05 18:58:50|MONTHLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|S|0|R|4|45|2018-06-03|2022-02-03|9.58|7.69|-20%|3.63259090909|44|14.5597755538|0|0|0|0|0|0|93.99|6.59|2020-06-03|2022-01-03 2022-02-05 18:58:50|MONTHLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|S|0|R|4|32|2019-07-03|2022-02-03|44.25|28.44|-36%|-0.630870967742|31|39.984375|0|0|0|0|0|0|59.5|17.48|2021-06-03|2020-03-03 2022-02-05 18:58:52|MONTHLY|01246|41321|/equities/ptc-therape|R2000GROWTH|S|0|R|4|105|2013-06-03|2022-02-03|15|42.09|181%|3.27488461538|104|33.3259713672|0|0|0|0|0|0|78.72|4.03|2015-04-03|2016-11-03 2022-02-05 18:58:52|MONTHLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|4.13|37.05|797%|1.0878625498|502|15.1126242274|0|0|0|0|0|0|51.61|1.62|2020-02-03|2008-11-03 2022-02-05 18:58:53|MONTHLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|S|0|R|4|142|2010-05-03|2022-02-03|12.97|23.29|80%|1.57470212766|141|11.5428683078|0|0|0|0|0|0|32.82|1.47|2011-08-03|2016-08-03 2022-02-05 18:58:53|MONTHLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|88|2014-11-03|2022-02-03|15.03|88.57|489%|2.64449425287|87|36.9411362735|0|0|0|0|0|0|136.015|11.93|2021-12-03|2015-02-03 2022-02-05 18:58:54|MONTHLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|S|0|R|4|159|2008-09-03|2022-02-03|42.5|48.53|14%|8.58113291139|158|12.823880581|0|0|0|0|0|0|133.23|0.1|2021-11-03|2009-07-03 2022-02-05 18:58:55|MONTHLY|01251|940825|/equities/caredx-inc|R2000GROWTH|S|0|R|4|92|2014-07-03|2022-02-03|9.71|40.28|315%|3.81674725275|91|22.8510868212|0|0|0|0|0|0|99.83|0.76|2021-01-03|2017-04-03 2022-02-05 18:58:56|MONTHLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|S|0|R|4|120|2012-03-03|2022-02-03|26.89|34.46|28%|1.39003361345|119|37.9988331477|0|0|0|0|0|0|101.75|12.88|2014-03-03|2020-03-03 2022-02-05 18:58:56|MONTHLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|S|0|R|4|86|2015-01-03|2022-02-03|45.9|67.5|47%|1.48481176471|85|58.1105813537|0|0|0|0|0|0|138.38|30|2021-01-03|2016-01-03 2022-02-05 18:58:56|MONTHLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|1.47|36.75|2400%|1.05570119522|502|14.4356461275|0|0|0|0|0|0|48.88|3.5|2021-11-03|2011-11-03 2022-02-05 18:58:57|MONTHLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|S|0|R|4|215|2004-04-03|2022-02-03|97.56|33.7|-65%|1.23971028037|214|20.0201209512|0|0|0|0|0|0|107.4|3.05|2004-05-03|2014-10-03 2022-02-05 18:58:58|MONTHLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|S|0|R|4|43|2018-08-03|2022-02-03|17.66|21.21|20%|1.22278571429|42|16.7274417655|0|0|0|0|0|0|22.77|6.84|2021-12-03|2020-03-03 2022-02-05 18:58:59|MONTHLY|01257|21166|/equities/kadant-inc|R2000GROWTH|S|0|R|4|240|2002-03-03|2022-02-03|14.28|204.06|1329%|1.6270251046|239|49.4367500106|0|0|0|0|0|0|240.47|6.5|2021-11-03|2009-03-03 2022-02-05 18:58:59|MONTHLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|S|0|R|4|140|2010-07-03|2022-02-03|10|47.03|370%|1.90401438849|139|16.9595715046|0|0|0|0|0|0|101.86|3.91|2021-11-03|2016-05-03 2022-02-05 18:59:00|MONTHLY|01259|15986|/equities/8x8-inc|R2000GROWTH|S|0|R|4|296|1997-07-03|2022-02-03|9.38|14.41|54%|3.71594237288|295|7.7896621634|0|0|0|0|0|0|39.17|0.17|2021-01-03|2003-02-03 2022-02-05 18:59:00|MONTHLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|S|0|R|4|26|2020-01-03|2022-02-03|22.07|10.7|-52%|-1.18784|25|28.714615345|0|0|0|0|0|0|59.82|9.09|2021-02-03|2022-01-03 2022-02-05 18:59:02|MONTHLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|S|0|R|4|249|2000-03-03|2022-02-03|23.19|34.15|47%|0.938370967742|248|60.1937349925|0|0|0|0|0|0|144.95|14.81|2015-05-03|2000-05-03 2022-02-05 18:59:02|MONTHLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|S|0|R|4|49|2018-02-03|2022-02-03|18.19|67.485|271%|5.65025|48|58.9496936798|0|0|0|0|0|0|161.47|9.8|2021-02-03|2018-12-03 2022-02-05 18:59:02|MONTHLY|01263|968968|/equities/editas-medicine|R2000GROWTH|S|0|R|4|73|2016-02-03|2022-02-03|28.95|18.73|-35%|1.93355555556|72|29.0754795205|0|0|0|0|0|0|99.95|12.43|2021-01-03|2016-11-03 2022-02-05 18:59:03|MONTHLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|S|0|R|4|25|2020-02-03|2022-02-03|46.38|26.38|-43%|-0.495916666667|24|61.2119999695|0|0|0|0|0|0|117|24.37|2021-02-03|2022-01-03 2022-02-05 18:59:03|MONTHLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|S|0|R|4|81|2015-06-03|2022-02-03|14.1|115.46|719%|3.26935|80|75.8904937579|0|0|0|0|0|0|186.59|11.07|2020-12-03|2016-03-03 2022-02-05 18:59:05|MONTHLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|S|0|R|4|21|2020-06-03|2022-02-03|9.97|35.83|259%|9.5052|20|29.4371425538|0|0|0|0|0|0|53.01|9.78|2022-01-03|2020-06-03 2022-02-05 18:59:05|MONTHLY|01267|15446|/equities/gentherm|R2000GROWTH|S|0|R|4|345|1993-06-03|2022-02-03|42.5|89.51|111%|2.37327325581|344|24.3812611487|0|0|0|0|0|0|98.995|0.62|2022-01-03|1998-12-03 2022-02-05 18:59:06|MONTHLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|S|0|R|4|95|2014-04-03|2022-02-03|19.57|54.88|180%|1.5410212766|94|34.2419998972|0|0|0|0|0|0|76.6632|17.18|2021-10-03|2016-07-03 2022-02-05 18:59:06|MONTHLY|01269|1082075|/equities/domo-inc|R2000GROWTH|S|0|R|4|45|2018-06-03|2022-02-03|27.3|46.84|72%|4.47563636364|44|40.1186667548|0|0|0|0|0|0|98.35|7.62|2021-08-03|2020-03-03 2022-02-05 18:59:06|MONTHLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|S|0|R|4|18|2020-09-03|2022-02-03|50|36.49|-27%|-0.847176470588|17|49.534444597|0|0|0|0|0|0|66.96|33.295|2020-11-03|2022-01-03 2022-02-05 18:59:08|MONTHLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|S|0|R|4|47|2018-04-03|2022-02-03|19.26|15.67|-19%|0.729369565217|46|16.73829799|0|0|0|0|0|0|37.78|6.21|2018-06-03|2020-03-03 2022-02-05 18:59:08|MONTHLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|S|0|R|4|372|1990-12-03|2021-11-03|3|20.26|575%|1.62415363881|371|12.069543009|0|0|0|0|0|0|30.37|0.64|2008-04-03|2003-02-03 2022-02-05 18:59:09|MONTHLY|01273|17405|/equities/techtarget|R2000GROWTH|S|0|R|4|178|2007-05-03|2022-02-03|14.72|84.69|475%|1.9473220339|177|17.2900842093|0|0|0|0|0|0|111.44|2.13|2021-11-03|2009-04-03 2022-02-05 18:59:09|MONTHLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|373|1989-09-03|2022-02-03|0.4|11.34|2735%|7.00531182796|372|4.93499194839|0|0|0|0|0|0|31.96|0.56|2021-03-03|2003-12-03 2022-02-05 18:59:10|MONTHLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|S|0|R|4|49|2018-02-03|2022-02-03|24.61|49.48|101%|2.90622916667|48|30.6191836766|0|0|0|0|0|0|50.47|8.16|2022-01-03|2020-03-03 2022-02-05 18:59:11|MONTHLY|01276|17514|/equities/virtus-investment|R2000GROWTH|S|0|R|4|158|2009-01-03|2022-02-03|6.06|269.5|4347%|3.28056687898|157|119.150570215|0|0|0|0|0|0|338.8|3.78|2021-10-03|2009-03-03 2022-02-05 18:59:12|MONTHLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|S|0|R|4|370|1991-05-03|2022-02-03|6.97|46.61|569%|0.92087804878|369|30.9463243497|0|0|0|0|0|0|142.11|6.34|2021-02-03|1999-04-03 2022-02-05 18:59:12|MONTHLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|S|0|R|4|211|2004-08-03|2022-02-03|12.43|80.1|544%|1.45537619048|210|33.6548815|0|0|0|0|0|0|100.2646|6.38|2021-11-03|2008-11-03 2022-02-05 18:59:13|MONTHLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|137|2010-10-03|2022-02-03|16.8|10.85|-35%|2.40197058824|136|8.16255473568|0|0|0|0|0|0|53.69|1.06|2021-02-03|2012-11-03 2022-02-05 18:59:13|MONTHLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|S|0|R|4|120|2012-03-03|2022-02-03|21.1|30.76|46%|0.837932773109|119|27.160166653|0|0|0|0|0|0|65.68|14.04|2021-09-03|2016-01-03 2022-02-05 18:59:15|MONTHLY|01281|15434|/equities/venaxis|R2000GROWTH|S|0|R|4|230|2003-01-03|2022-02-03|816|16.57|-98%|2.52817030568|229|266.621605947|0|0|0|0|0|0|3244.6343|0.511|2007-10-03|2020-03-03 2022-02-05 18:59:15|MONTHLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|70|2016-05-03|2022-02-03|13.85|26.44|91%|4.34975362319|69|78.7361428397|0|0|0|0|0|0|257.965|11.03|2020-02-03|2016-05-03 2022-02-05 18:59:16|MONTHLY|01283|21079|/equities/medifast-inc|R2000GROWTH|S|0|R|4|339|1993-12-03|2022-02-03|5.19|188.14|3525%|3.77665976331|338|34.847256681|0|0|0|0|0|0|336.99|0.09|2021-05-03|1999-12-03 2022-02-05 18:59:16|MONTHLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|S|0|R|4|133|2011-02-03|2022-02-03|6.9|64.36|833%|2.75376515152|132|45.7054887033|0|0|0|0|0|0|121.95|6.16|2015-02-03|2011-02-03 2022-02-05 18:59:16|MONTHLY|01285|16956|/equities/progress-software|R2000GROWTH|S|0|R|4|368|1991-07-03|2022-02-03|3.33|44.86|1247%|1.28079019074|367|18.6635054454|0|0|0|0|0|0|53.99|2.97|2021-11-03|1997-03-03 2022-02-05 18:59:18|MONTHLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|S|0|R|4|29|2019-10-03|2022-02-03|14.1|33.42|137%|8.29128571429|28|38.1105173703|0|0|0|0|0|0|141.01|11.6504|2021-01-03|2019-11-03 2022-02-05 18:59:18|MONTHLY|01287|48422|/equities/xencor-inc|R2000GROWTH|S|0|R|4|99|2013-12-03|2022-02-03|9.14|32|250%|2.37332653061|98|26.3972727169|0|0|0|0|0|0|58.345|5.75|2021-02-03|2013-12-03 2022-02-05 18:59:19|MONTHLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|S|0|R|4|35|2019-04-03|2022-02-03|19.98|53.45|168%|4.03817647059|34|66.0231424059|0|0|0|0|0|0|121.87|18.06|2020-09-03|2019-04-03 2022-02-05 18:59:19|MONTHLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|S|0|R|4|219|2003-12-03|2022-02-03|14.28|55.04|285%|0.957866972477|218|59.8419633761|0|0|0|0|0|0|98.1|13|2011-04-03|2003-12-03 2022-02-05 18:59:20|MONTHLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|S|0|R|4|19|2020-08-03|2022-02-03|117.8|30.68|-74%|-6.17988888889|18|61.0826321652|0|0|0|0|0|0|162.5|25.61|2020-08-03|2022-01-03 2022-02-05 18:59:21|MONTHLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|S|0|R|4|210|2004-09-03|2022-02-03|10.93|53.88|393%|1.34402870813|209|29.3368119149|0|0|0|0|0|0|66.475|6.7|2018-01-03|2008-01-03 2022-02-05 18:59:22|MONTHLY|01292|1056451|/equities/newmark-group|R2000GROWTH|S|0|R|4|51|2017-12-03|2022-02-03|15.9|15.48|-3%|1.40608|50|10.6187255429|0|0|0|0|0|0|19.1|2.49|2022-01-03|2020-03-03 2022-02-05 18:59:22|MONTHLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|S|0|R|4|216|2004-03-03|2022-02-03|7.25|49.42|582%|2.31589767442|215|12.95585648|0|0|0|0|0|0|65.33|0.78|2021-04-03|2009-03-03 2022-02-05 18:59:23|MONTHLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|S|0|R|4|79|2015-08-03|2022-02-03|49.49|27.59|-44%|1.10253846154|78|40.613291173|0|0|0|0|0|0|87.54|12.24|2020-01-03|2016-03-03 2022-02-05 18:59:23|MONTHLY|01295|16296|/equities/heska-corp|R2000GROWTH|S|0|R|4|296|1997-07-03|2022-02-03|82.5|131.3|59%|2.14533898305|295|41.9435135891|0|0|0|0|0|0|275.94|1.7|2021-09-03|2009-03-03 2022-02-05 18:59:24|MONTHLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|S|0|R|4|14|2021-01-03|2022-02-03|16.5|17.15|4%|0.677384615385|13|19.3532141277|0|0|0|0|0|0|22.99|15.14|2021-06-03|2021-01-03 2022-02-05 18:59:25|MONTHLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|1.06|64.93|6025%|1.86028286853|502|16.1287673603|0|0|0|0|0|0|87.53|3.12|2021-03-03|1997-04-03 2022-02-05 18:59:25|MONTHLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|S|0|R|4|93|2014-06-03|2022-02-03|20.8|52.1|150%|1.83405434783|92|45.6845161479|0|0|0|0|0|0|85.35|11.92|2018-01-03|2014-11-03 2022-02-05 18:59:26|MONTHLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-11-03|2022-02-03|10.1399|13.49|33%|3.64233333333|15|16.9306184649|0|0|0|0|0|0|30.1727|9.71|2021-11-03|2021-04-03 2022-02-05 18:59:26|MONTHLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|S|0|R|4|433|1986-02-03|2022-02-03|1.58|78.13|4845%|1.9960787037|432|24.8457043954|0|0|0|0|0|0|101.17|6|2021-05-03|1997-03-03 2022-02-05 18:59:28|MONTHLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|S|0|R|4|87|2014-12-03|2022-02-03|660|3.59|-99%|8.83274418605|86|114.830014311|0|0|0|0|0|0|778.2|0.17|2014-12-03|2020-06-03 2022-02-05 18:59:28|MONTHLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|S|0|R|4|433|1986-02-03|2022-02-03|3.08|150.08|4773%|1.37625694444|432|45.8610854788|0|0|0|0|0|0|196.84|5.62|2019-09-03|1997-04-03 2022-02-05 18:59:29|MONTHLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|S|0|R|4|214|2004-05-03|2022-02-03|6.61|23.6|257%|3.23989201878|213|17.6314795012|0|0|0|0|0|0|58.72|0.65|2020-07-03|2010-11-03 2022-02-05 18:59:29|MONTHLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|S|0|R|4|217|2004-02-03|2022-02-03|84|12.62|-85%|2.474875|216|25.6775346462|0|0|0|0|0|0|106.6|1.5|2006-11-03|2008-11-03 2022-02-05 18:59:30|MONTHLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.41|39.79|9605%|1.60581075697|502|14.5818886871|0|0|0|0|0|0|49.16|2.43|2021-06-03|2019-07-03 2022-02-05 18:59:31|MONTHLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|196|2005-11-03|2022-02-03|16.37|15.86|-3%|1.98473333333|195|17.243520446|0|0|0|0|0|0|107.7|2.43|2007-11-03|2012-07-03 2022-02-05 18:59:32|MONTHLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|S|0|R|4|301|1997-02-03|2022-02-03|1120|33.91|-97%|2.33780666667|300|155.011448566|0|0|0|0|0|0|1590|1.69|1997-09-03|2015-11-03 2022-02-05 18:59:32|MONTHLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|196|2005-11-03|2022-02-03|29.23|64.79|122%|1.35382564103|195|42.7923469446|0|0|0|0|0|0|197.4|7|2021-01-03|2009-03-03 2022-02-05 18:59:33|MONTHLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.95|50.42|5207%|1.32998605578|502|13.3022863079|0|0|0|0|0|0|68.24|4.54|2021-11-03|1998-10-03 2022-02-05 18:59:33|MONTHLY|01310|15680|/equities/codexis|R2000GROWTH|S|0|R|4|143|2010-04-03|2022-02-03|13.62|18.86|38%|1.49764084507|142|9.29398606374|0|0|0|0|0|0|42.01|1.24|2021-11-03|2013-12-03 2022-02-05 18:59:35|MONTHLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.63|81.38|4893%|1.02206175299|502|27.5970576378|0|0|0|0|0|0|106.32|15.55|2021-11-03|2001-11-03 2022-02-05 18:59:35|MONTHLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|S|0|R|4|65|2016-10-03|2022-02-03|24.95|124.35|398%|4.014765625|64|87.3529229384|0|0|0|0|0|0|286.19|22.16|2021-01-03|2016-11-03 2022-02-05 18:59:36|MONTHLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|S|0|R|4|141|2010-06-03|2022-02-03|14.5|144.58|897%|219.589742857|140|27.1255028013|0|0|0|0|0|0|147.3929|0.087|2022-02-03|2020-10-03 2022-02-05 18:59:36|MONTHLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|S|0|R|4|363|1991-12-03|2022-02-03|12|13.81|15%|0.998240331492|362|20.507024769|0|0|0|0|0|0|60.6|2.5|2008-04-03|2000-11-03 2022-02-05 18:59:37|MONTHLY|01315|17021|/equities/raven-industries|R2000GROWTH|S|0|R|4|500|1980-04-03|2021-11-03|0.17|58.08|34065%|1.61300400802|499|11.2189600224|0|0|0|0|0|0|59.595|0.93|2021-07-03|2000-03-03 2022-02-05 18:59:39|MONTHLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|S|0|R|4|78|2015-09-03|2022-02-03|30|113.26|278%|2.00005194805|77|65.0838457254|0|0|0|0|0|0|145.5|27.84|2021-11-03|2016-02-03 2022-02-05 18:59:39|MONTHLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|S|0|R|4|198|2005-09-03|2022-02-03|14.1|20.39|45%|2.12097969543|197|8.50358586841|0|0|0|0|0|0|26.61|1.13|2021-10-03|2016-05-03 2022-02-05 18:59:40|MONTHLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|S|0|R|4|81|2015-06-03|2022-02-03|28.98|54.14|87%|2.0981625|80|47.6192593987|0|0|0|0|0|0|99|14.25|2021-03-03|2016-02-03 2022-02-05 18:59:40|MONTHLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|S|0|R|4|52|2017-11-03|2022-02-03|20.04|14.46|-28%|2.31945098039|51|30.9951923444|0|0|0|0|0|0|113.7594|10.9|2021-01-03|2020-03-03 2022-02-05 18:59:41|MONTHLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|S|0|R|4|19|2020-08-03|2022-02-03|31.9|39.73|25%|2.70588888889|18|49.4973687624|0|0|0|0|0|0|91.92|25.43|2020-12-03|2020-09-03 2022-02-05 18:59:42|MONTHLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|S|0|R|4|105|2013-06-03|2022-02-03|8|34.79|335%|2.86121153846|104|23.6958666574|0|0|0|0|0|0|86.42|5.87|2021-02-03|2018-03-03 2022-02-05 18:59:42|MONTHLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|S|0|R|4|20|2020-07-03|2022-02-03|32.44|19.49|-40%|-1.10726315789|19|39.8725001335|0|0|0|0|0|0|65.25|15.576|2020-12-03|2022-01-03 2022-02-05 18:59:43|MONTHLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|S|0|R|4|357|1992-06-03|2022-02-03|18|4.28|-76%|6.78479213483|356|111.539921388|0|0|0|0|0|0|787.68|0.134|2009-06-03|2019-06-03 2022-02-05 18:59:43|MONTHLY|01324|15502|/equities/aerovironment|R2000GROWTH|S|0|R|4|182|2007-01-03|2022-02-03|22.87|56.71|148%|1.14845856354|181|40.696126351|0|0|0|0|0|0|143.715|16.98|2021-01-03|2013-03-03 2022-02-05 18:59:44|MONTHLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|S|0|R|4|35|2019-04-03|2022-02-03|41.64|30.78|-26%|0.278441176471|34|46.9754284995|0|0|0|0|0|0|75.8|20.84|2020-11-03|2020-03-03 2022-02-05 18:59:45|MONTHLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|S|0|R|4|52|2017-11-03|2022-02-03|13.82|41.2|198%|4.09531372549|51|31.4457691816|0|0|0|0|0|0|73|11.45|2021-07-03|2018-10-03 2022-02-05 18:59:46|MONTHLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|S|0|R|4|60|2017-03-03|2022-02-03|10|15.98|60%|1.43425423729|59|11.987340045|0|0|0|0|0|0|17.5|5.6325|2021-08-03|2020-03-03 2022-02-05 18:59:46|MONTHLY|01328|1054803|/equities/bandwidth|R2000GROWTH|S|0|R|4|52|2017-11-03|2022-02-03|21.84|59.16|171%|2.89709803922|51|82.5760576908|0|0|0|0|0|0|198.605|18.05|2020-10-03|2017-11-03 2022-02-05 18:59:46|MONTHLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|S|0|R|4|30|2019-09-03|2022-02-03|21.68|52.1|140%|4.31344827586|29|54.8386664708|0|0|0|0|0|0|96.48|17.02|2021-02-03|2019-11-03 2022-02-05 18:59:47|MONTHLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|S|0|R|4|120|2012-03-03|2022-02-03|23.4|78.84|237%|1.64361344538|119|25.1313332637|0|0|0|0|0|0|79.41|7.58|2022-01-03|2014-10-03 2022-02-05 18:59:48|MONTHLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|453|1984-06-03|2022-02-03|1.14|85.43|7394%|2.14387168142|452|24.254878561|0|0|0|0|0|0|123.99|3.64|2018-02-03|2009-03-03 2022-02-05 18:59:49|MONTHLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|S|0|R|4|47|2018-04-03|2022-02-03|15.98|9.92|-38%|-0.208391304348|46|11.8121275902|0|0|0|0|0|0|24.36|5.56|2018-08-03|2020-05-03 2022-02-05 18:59:49|MONTHLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|S|0|R|4|115|2012-08-03|2022-02-03|12.98|20.74|60%|1.29385087719|114|20.004956573|0|0|0|0|0|0|32.81|4.54|2021-04-03|2020-03-03 2022-02-05 18:59:50|MONTHLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|S|0|R|4|458|1984-01-03|2022-02-03|0.99|37.76|3714%|1.50630634573|457|20.5734497715|0|0|0|0|0|0|78.33|3.88|2021-03-03|2008-11-03 2022-02-05 18:59:50|MONTHLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|S|0|R|4|18|2020-09-03|2022-02-03|26.61|34.16|28%|2.51605882353|17|36.674999555|0|0|0|0|0|0|55.19|22.72|2021-11-03|2020-09-03 2022-02-05 18:59:52|MONTHLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|6.62|568.12|8482%|1.25587450199|502|74.5539363004|0|0|0|0|0|0|638|31.41|2022-01-03|2008-07-03 2022-02-05 18:59:52|MONTHLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|S|0|R|4|20|2020-07-03|2022-02-03|9.97|5.76|-42%|-0.960789473684|19|11.9609999418|0|0|0|0|0|0|29.13|5.07|2021-02-03|2022-01-03 2022-02-05 18:59:53|MONTHLY|01338|17377|/equities/tree.com|R2000GROWTH|S|0|R|4|163|2008-08-03|2022-02-03|7.6|125.2|1547%|3.15467283951|162|115.313552496|0|0|0|0|0|0|434.94|1.42|2019-07-03|2008-12-03 2022-02-05 18:59:53|MONTHLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|S|0|R|4|354|1992-09-03|2022-02-03|3.29|36.48|1009%|1.28621529745|353|26.3245904661|0|0|0|0|0|0|67.14|3.46|2017-05-03|1997-04-03 2022-02-05 18:59:54|MONTHLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|S|0|R|4|145|2010-02-03|2022-02-03|13|11.05|-15%|0.538229166667|144|12.9393448271|0|0|0|0|0|0|21.2|7.35|2018-07-03|2016-02-03 2022-02-05 18:59:55|MONTHLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|S|0|R|4|260|2000-07-03|2022-02-03|18.5|62.89|240%|2.66693436293|259|14.5524769178|0|0|0|0|0|0|77.6|0.68|2022-01-03|2009-02-03 2022-02-05 18:59:56|MONTHLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|S|0|R|4|168|2008-03-03|2022-02-03|22.1|45.97|108%|0.771149700599|167|29.990714323|0|0|0|0|0|0|54.15|13.28|2021-12-03|2008-11-03 2022-02-05 18:59:56|MONTHLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|S|0|R|4|107|2013-04-03|2022-02-03|33.6|60.53|80%|1.7236509434|106|26.2915886763|0|0|0|0|0|0|70.48|6.75|2021-11-03|2020-03-03 2022-02-05 18:59:57|MONTHLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|S|0|R|4|96|2014-03-03|2022-02-03|13.65|16.61|22%|1.93574736842|95|38.065625002|0|0|0|0|0|0|98.5836|10.52|2018-05-03|2014-05-03 2022-02-05 18:59:57|MONTHLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|S|0|R|4|330|1994-09-03|2022-02-03|127.5|54.62|-57%|1.96893920973|329|97.9027271531|0|0|0|0|0|0|289.3|3.8|2008-06-03|2020-03-03 2022-02-05 18:59:59|MONTHLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|S|0|R|4|22|2020-05-03|2022-02-03|27.52|6.62|-76%|-4.08280952381|21|18.4609090848|0|0|0|0|0|0|33|6.2977|2021-04-03|2022-02-03 2022-02-05 18:59:59|MONTHLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|20|2020-07-03|2022-02-03|35.46|20.82|-41%|-1.48147368421|19|35.4109997749|0|0|0|0|0|0|64.37|19.05|2021-01-03|2022-01-03 2022-02-05 18:59:59|MONTHLY|01348|16864|/equities/patrick-industries|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|0.34|66.41|19432%|2.33855776892|502|12.6262823008|0|0|0|0|0|0|98.83|0.1|2021-04-03|2009-03-03 2022-02-05 19:00:00|MONTHLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|S|0|R|4|307|1996-08-03|2022-02-03|26.38|76.14|189%|1.42750326797|306|24.5248924832|0|0|0|0|0|0|113.37|3.31|2021-09-03|2003-08-03 2022-02-05 19:00:01|MONTHLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|335|1994-04-03|2022-02-03|14.375|19.37|35%|4.93271856287|334|10.8661247958|0|0|0|0|0|0|83.125|1.25|2000-03-03|1999-12-03 2022-02-05 19:00:02|MONTHLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|S|0|R|4|89|2014-10-03|2022-02-03|14.97|23.45|57%|1.14884090909|88|15.4838202241|0|0|0|0|0|0|31.17|3.61|2021-12-03|2020-03-03 2022-02-05 19:00:03|MONTHLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|S|0|R|4|215|2004-04-03|2022-02-03|11.74|19.41|65%|2.30964018692|214|7.14824654668|0|0|0|0|0|0|31.18|0.68|2021-02-03|2006-10-03 2022-02-05 19:00:03|MONTHLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|S|0|R|4|170|2008-01-03|2022-02-03|14|21.12|51%|2.34107100592|169|16.22117646|0|0|0|0|0|0|35.27|0.19|2018-01-03|2009-03-03 2022-02-05 19:00:04|MONTHLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2|88.78|4339%|0.940766932271|502|19.3282703886|0|0|0|0|0|0|103.77|6.75|2021-12-03|1997-04-03 2022-02-05 19:00:04|MONTHLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|S|0|R|4|18|2020-09-03|2022-02-03|84.65|25.41|-70%|-6.51952941176|17|47.1744445165|0|0|0|0|0|0|95.2|22.8|2020-10-03|2022-01-03 2022-02-05 19:00:06|MONTHLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|S|0|R|4|175|2007-01-03|2022-02-03|50|3.16|-94%|10.1752298851|174|13.5512514571|0|0|0|0|0|0|750|1.39|2007-02-03|2019-10-03 2022-02-05 19:00:06|MONTHLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|S|0|R|4|184|2006-11-03|2022-02-03|9.26|16.62|79%|1.00574863388|183|17.9444021609|0|0|0|0|0|0|35.27|2.66|2015-03-03|2008-11-03 2022-02-05 19:00:06|MONTHLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|S|0|R|4|248|2001-07-03|2022-02-03|0.45|6.22|1282%|3.50588663968|247|6.12225807578|0|0|0|0|0|0|19.77|0.33|2007-11-03|2008-11-03 2022-02-05 19:00:07|MONTHLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|S|0|R|4|17|2020-10-03|2022-02-03|24.75|22.89|-8%|0.6421875|16|35.5888234307|0|0|0|0|0|0|51.21|19.83|2021-09-03|2022-01-03 2022-02-05 19:00:07|MONTHLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|S|0|R|4|29|2019-10-03|2022-02-03|16.2|30.05|85%|3.76907142857|28|24.5062070386|0|0|0|0|0|0|45.36|8.35|2021-11-03|2020-04-03 2022-02-05 19:00:09|MONTHLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|S|0|R|4|100|2013-11-03|2022-02-03|17.38|18.39|6%|1.51360606061|99|12.2973999786|0|0|0|0|0|0|27.14|1.03|2015-06-03|2020-05-03 2022-02-05 19:00:09|MONTHLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|S|0|R|4|33|2019-06-03|2022-02-03|34.5|51.32|49%|3.30515625|32|35.6475759275|0|0|0|0|0|0|89.6|7.17|2021-11-03|2020-03-03 2022-02-05 19:00:10|MONTHLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-02-03|2022-02-03|30.74|7.68|-75%|-8.51241666667|12|20.0623077613|0|0|0|0|0|0|44.6|7.35|2021-02-03|2022-02-03 2022-02-05 19:00:10|MONTHLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|S|0|R|4|179|2007-04-03|2022-02-03|18.9|15.42|-18%|0.710342696629|178|25.8212848615|0|0|0|0|0|0|45.68|5.71|2015-04-03|2020-03-03 2022-02-05 19:00:10|MONTHLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|S|0|R|4|200|2005-05-03|2022-02-03|166.667|42.92|-74%|4.05055276382|199|54.5183689725|0|0|0|0|0|0|2000|0.6|2006-12-03|2009-09-03 2022-02-05 19:00:12|MONTHLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|S|0|R|4|409|1988-02-03|2022-02-03|0.43|96.08|22244%|2.11690686275|408|17.5032273751|0|0|0|0|0|0|108.3547|1.39|2022-01-03|1998-10-03 2022-02-05 19:00:12|MONTHLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|78|2015-09-03|2022-02-03|24|62.99|162%|1.59028571429|77|47.335897299|0|0|0|0|0|0|89.5|19.96|2021-10-03|2016-03-03 2022-02-05 19:00:13|MONTHLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|S|0|R|4|260|2000-07-03|2022-02-03|18.5|47.81|158%|6.13913513514|259|21.358015386|0|0|0|0|0|0|146.16|0.76|2021-07-03|2018-12-03 2022-02-05 19:00:13|MONTHLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|S|0|R|4|65|2016-07-03|2021-11-03|8.95|9.5|6%|2.45840625|64|4.16507693437|0|0|0|0|0|0|11.73|1.63|2016-07-03|2019-06-03 2022-02-05 19:00:14|MONTHLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|S|0|R|4|20|2020-07-03|2022-02-03|11.2|26.71|138%|7.52157894737|19|20.5554999828|0|0|0|0|0|0|46.16|9|2021-11-03|2020-10-03 2022-02-05 19:00:15|MONTHLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|S|0|R|4|26|2020-01-03|2022-02-03|9.92|9.68|-2%|1.08256|25|13.8681232746|0|0|0|0|0|0|27.5|8.2|2021-11-03|2022-01-03 2022-02-05 19:00:16|MONTHLY|01372|15819|/equities/corvel-corp|R2000GROWTH|S|0|R|4|369|1991-06-03|2022-02-03|1.01|150.01|14752%|1.96067391304|368|25.3956097597|0|0|0|0|0|0|213.375|2.56|2021-12-03|1997-04-03 2022-02-05 19:00:16|MONTHLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|S|0|R|4|65|2016-10-03|2022-02-03|20.9681|32.47|55%|3.539734375|64|26.3883776298|0|0|0|0|0|0|49.2|3.3805|2021-05-03|2020-03-03 2022-02-05 19:00:17|MONTHLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|S|0|R|4|384|1990-03-03|2022-02-03|14.29|46.86|228%|0.709138381201|383|26.4320052365|0|0|0|0|0|0|85.25|12.63|2005-07-03|2018-12-03 2022-02-05 19:00:17|MONTHLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|S|0|R|4|20|2020-07-03|2022-02-03|21.75|42.86|97%|4.90189473684|19|45.9775003433|0|0|0|0|0|0|80.42|16.41|2021-11-03|2020-07-03 2022-02-05 19:00:19|MONTHLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|S|0|R|4|225|2003-06-03|2022-02-03|9.25|290.72|3043%|2.061875|224|84.0855997806|0|0|0|0|0|0|327.24|6.35|2021-12-03|2003-06-03 2022-02-05 19:00:19|MONTHLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|S|0|R|4|66|2016-09-03|2022-02-03|28.12|28.54|1%|1.06403076923|65|20.7790909247|0|0|0|0|0|0|33.63|6.705|2022-01-03|2019-02-03 2022-02-05 19:00:20|MONTHLY|01378|1055909|/equities/quanterix|R2000GROWTH|S|0|R|4|51|2017-12-03|2022-02-03|21.47|32.33|51%|2.0689|50|32.1143138175|0|0|0|0|0|0|92.57|10.895|2021-02-03|2020-03-03 2022-02-05 19:00:20|MONTHLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|S|0|R|4|340|1993-11-03|2022-02-03|1.86|28.61|1438%|1.74080235988|339|19.3556471292|0|0|0|0|0|0|52.5|0.8|2018-08-03|2000-12-03 2022-02-05 19:00:21|MONTHLY|01380|1057240|/equities/avaya|R2000GROWTH|S|0|R|4|51|2017-12-03|2022-02-03|17.55|17.35|-1%|1.18158|50|18.0005881927|0|0|0|0|0|0|34.06|6.13|2021-02-03|2020-03-03 2022-02-05 19:00:22|MONTHLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|429|1986-05-03|2022-02-03|54|30.7|-43%|5.35810747664|428|63.8086688616|0|0|0|0|0|0|582.6|1.5|2013-10-03|2020-03-03 2022-02-05 19:00:22|MONTHLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|S|0|R|4|471|1982-12-03|2022-02-03|15.83|37.25|135%|1.2902212766|470|9.58426750845|0|0|0|0|0|0|90.35|1.08|2021-03-03|2000-12-03 2022-02-05 19:00:23|MONTHLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|S|0|R|4|42|2018-09-03|2022-02-03|37.97|14.38|-62%|-0.0898048780488|41|18.4319047701|0|0|0|0|0|0|40.25|5.71|2018-09-03|2020-04-03 2022-02-05 19:00:23|MONTHLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|S|0|R|4|198|2005-09-03|2022-02-03|15.25|62.82|312%|1.64579187817|197|64.4945353884|0|0|0|0|0|0|171.76|11.75|2018-03-03|2008-11-03 2022-02-05 19:00:24|MONTHLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|S|0|R|4|75|2015-12-03|2022-02-03|3.25|3.35|3%|4.04952702703|74|2.44549466729|0|0|0|0|0|0|5.56|0.3497|2021-02-03|2020-11-03 2022-02-05 19:00:25|MONTHLY|01386|1167501|/equities/bally's|R2000GROWTH|S|0|R|4|16|2020-11-03|2022-02-03|44.43|36.37|-18%|-0.962|15|49.1543748379|0|0|0|0|0|0|75.54|26.13|2021-03-03|2022-01-03 2022-02-05 19:00:26|MONTHLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|S|0|R|4|111|2012-12-03|2022-02-03|7.33|33.72|360%|3.84411818182|110|30.1820720338|0|0|0|0|0|0|79.749|5.64|2021-09-03|2013-01-03 2022-02-05 19:00:26|MONTHLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|S|0|R|4|18|2020-09-03|2022-02-03|21.8|11.58|-47%|-1.84535294118|17|20.1405555937|0|0|0|0|0|0|46.3699|10.4|2021-01-03|2022-01-03 2022-02-05 19:00:27|MONTHLY|01389|24353|/equities/tennant-co.|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|3.06|73.78|2311%|0.993294820717|502|27.0495427693|0|0|0|0|0|0|87.4|7.61|2021-05-03|2009-03-03 2022-02-05 19:00:27|MONTHLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|1.44|59.07|4002%|1.18023|500|27.9124750301|0|0|0|0|0|0|72.25|10.01|2017-12-03|2020-05-03 2022-02-05 19:00:29|MONTHLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|S|0|R|4|130|2011-05-03|2022-02-03|19.15|4.73|-75%|0.569511627907|129|7.50053847111|0|0|0|0|0|0|19.7|0.5|2011-05-03|2020-03-03 2022-02-05 19:00:29|MONTHLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|S|0|R|4|98|2014-01-03|2022-02-03|17.75|63.85|260%|2.12368041237|97|35.5663266863|0|0|0|0|0|0|93|11.38|2021-03-03|2016-06-03 2022-02-05 19:00:30|MONTHLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|S|0|R|4|194|2006-01-03|2022-02-03|23.1|40.03|73%|1.52487564767|193|22.2464948733|0|0|0|0|0|0|50.69|4.65|2021-11-03|2008-10-03 2022-02-05 19:00:30|MONTHLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|S|0|R|4|96|2014-01-03|2021-12-03|41.12|38.22|-7%|2.58711578947|95|15.3283333058|0|0|0|0|0|0|46|2.421|2014-01-03|2017-02-03 2022-02-05 19:00:31|MONTHLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.98|21.82|632%|1.24342828685|502|14.479622261|0|0|0|0|0|0|30.94|0.81|1999-05-03|2009-03-03 2022-02-05 19:00:32|MONTHLY|01396|6404|/equities/spartan-motors|R2000GROWTH|S|0|R|4|453|1984-06-03|2022-02-03|0.42|43.24|10195%|2.30437610619|452|6.40966885532|0|0|0|0|0|0|54.5|0.5|2021-11-03|2000-12-03 2022-02-05 19:00:33|MONTHLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|S|0|R|4|261|2000-06-03|2022-02-03|13.32|12.48|-6%|1.24406153846|260|21.1098084139|0|0|0|0|0|0|53.5|1.79|2015-06-03|2019-08-03 2022-02-05 19:00:33|MONTHLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|401|1988-10-03|2022-02-03|1.4|125.24|8846%|1.65616|400|44.4431172648|0|0|0|0|0|0|179.265|11.25|2021-08-03|1998-10-03 2022-02-05 19:00:34|MONTHLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|S|0|R|4|42|2018-09-03|2022-02-03|7.963|2.13|-73%|11.3556341463|41|3.54652376757|0|0|0|0|0|0|15.69|0.25|2021-02-03|2020-04-03 2022-02-05 19:00:34|MONTHLY|01400|17037|/equities/radnet|R2000GROWTH|S|0|R|4|243|2001-12-03|2022-02-03|2.76|23.88|765%|3.09473553719|242|6.81419752397|0|0|0|0|0|0|38.84|0.22|2021-08-03|2003-09-03 2022-02-05 19:00:36|MONTHLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|S|0|R|4|403|1988-08-03|2022-02-03|14|2.38|-83%|2.12325870647|402|10.3662783961|0|0|0|0|0|0|35|0.2001|1995-10-03|2016-01-03 2022-02-05 19:00:36|MONTHLY|01402|1006460|/equities/yext-inc|R2000GROWTH|S|0|R|4|59|2017-04-03|2022-02-03|14.84|7.98|-46%|-0.107206896552|58|15.3771187006|0|0|0|0|0|0|27.19|7.11|2018-08-03|2022-01-03 2022-02-05 19:00:37|MONTHLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|294|1997-09-03|2022-02-03|23.25|23.46|1%|1.51745733788|293|16.1419047553|0|0|0|0|0|0|33.56|0.32|2021-02-03|2009-03-03 2022-02-05 19:00:38|MONTHLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|S|0|R|4|368|1991-07-03|2022-02-03|5.31|72.56|1266%|1.70317711172|367|42.3297282004|0|0|0|0|0|0|114.23|5.24|2015-02-03|2009-02-03 2022-02-05 19:00:38|MONTHLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|S|0|R|4|67|2016-08-03|2022-02-03|12.01|28.24|135%|5.03913636364|66|17.2953731551|0|0|0|0|0|0|50.54|4.47|2021-09-03|2019-12-03 2022-02-05 19:00:40|MONTHLY|01406|16364|/equities/infinera-corp|R2000GROWTH|S|0|R|4|177|2007-06-03|2022-02-03|24.92|8.28|-67%|0.598943181818|176|9.72333330488|0|0|0|0|0|0|30|2.8|2007-06-03|2019-07-03 2022-02-05 19:00:40|MONTHLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|S|0|R|4|85|2015-02-03|2022-02-03|18.68|10.9|-42%|1.44269047619|84|17.0304706181|0|0|0|0|0|0|61.59|4.35|2020-12-03|2018-03-03 2022-02-05 19:00:40|MONTHLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|S|0|R|4|358|1992-05-03|2022-02-03|2.42|95.07|3829%|1.55743697479|357|30.0505865732|0|0|0|0|0|0|148.48|2.33|2019-11-03|1998-10-03 2022-02-05 19:00:41|MONTHLY|01409|15830|/equities/cardiovascular|R2000GROWTH|S|0|R|4|189|2006-06-03|2022-02-03|103.8|17.78|-83%|0.463978723404|188|26.7660317572|0|0|0|0|0|0|108.6|2.8|2006-08-03|2008-11-03 2022-02-05 19:00:41|MONTHLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|S|0|R|4|184|2006-10-03|2022-02-03|1.65|62.62|3695%|8.12181420765|183|8.26766360597|0|0|0|0|0|0|103.84|0.01|2021-07-03|2009-03-03 2022-02-05 19:00:43|MONTHLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.77|31.14|3944%|1.64523306773|502|11.5636183079|0|0|0|0|0|0|61.75|6|2000-03-03|1998-10-03 2022-02-05 19:00:44|MONTHLY|01412|16100|/equities/national-beverage|R2000GROWTH|S|0|R|4|366|1991-09-03|2022-02-03|1.93|42.58|2106%|1.64688493151|365|20.39027326|0|0|0|0|0|0|196.43|2.76|2021-01-03|2000-11-03 2022-02-05 19:00:44|MONTHLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|348|1993-03-03|2022-02-03|11.75|136.88|1065%|1.10360518732|347|39.4610918774|0|0|0|0|0|0|165.97|6.88|2021-05-03|1999-04-03 2022-02-05 19:00:45|MONTHLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|215.83|18.3|-92%|0.926946215139|502|108.382505003|0|0|0|0|0|0|496.88|2.8|1999-09-03|2009-03-03 2022-02-05 19:00:45|MONTHLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|S|0|R|4|77|2015-10-03|2022-02-03|16.82|45.47|170%|3.61856578947|76|21.1092208639|0|0|0|0|0|0|69.58|4|2021-06-03|2020-03-03 2022-02-05 19:00:47|MONTHLY|01416|16454|/equities/kforce|R2000GROWTH|S|0|R|4|319|1995-08-03|2022-02-03|4.06|68.16|1579%|2.10915408805|318|17.6648276024|0|0|0|0|0|0|81.47|1.63|2021-11-03|2002-10-03 2022-02-05 19:00:47|MONTHLY|01417|985958|/equities/impinj-inc|R2000GROWTH|S|0|R|4|68|2016-07-03|2022-02-03|18.41|78.08|324%|4.59610447761|67|34.7876471632|0|0|0|0|0|0|94.39|9.95|2021-12-03|2018-02-03 2022-02-05 19:00:47|MONTHLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|S|0|R|4|93|2014-06-03|2022-02-03|22.15|60.89|175%|2.00317391304|92|30.9519354195|0|0|0|0|0|0|86.0674|9.04|2021-12-03|2020-03-03 2022-02-05 19:00:48|MONTHLY|01419|100173|/equities/biolife-sol|R2000GROWTH|S|0|R|4|388|1989-11-03|2022-02-03|27.57|27.66|0%|4.6014496124|387|18.0944198469|0|0|0|0|0|0|276.5|0.14|1991-11-03|2008-10-03 2022-02-05 19:00:48|MONTHLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|S|0|R|4|368|1991-07-03|2022-02-03|3.71|45.04|1114%|1.04630517711|367|25.3230434533|0|0|0|0|0|0|89.72|1.67|2019-04-03|1998-12-03 2022-02-05 19:00:50|MONTHLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|S|0|R|4|15|2020-12-03|2022-02-03|52.58|18.01|-66%|-5.98471428571|14|47.2413336436|0|0|0|0|0|0|95.48|16.74|2021-02-03|2022-01-03 2022-02-05 19:00:50|MONTHLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|197|2005-10-03|2022-02-03|4.14|17.13|314%|0.974183673469|196|8.85756345207|0|0|0|0|0|0|17.67|2.63|2022-01-03|2009-03-03 2022-02-05 19:00:51|MONTHLY|01423|1121154|/equities/alector-inc|R2000GROWTH|S|0|R|4|37|2019-02-03|2022-02-03|19.59|15.71|-20%|1.09047222222|36|19.426081013|0|0|0|0|0|0|43.32|9.12|2021-07-03|2020-10-03 2022-02-05 19:00:51|MONTHLY|01424|8296|/equities/actuant-corp|R2000GROWTH|S|0|R|4|415|1987-08-03|2022-02-03|0.41|17.33|4127%|1.52883333333|414|14.4438554412|0|0|0|0|0|0|39.84|1.85|2013-10-03|1997-03-03 2022-02-05 19:00:52|MONTHLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.33|65.71|4841%|1.29948605578|502|20.077057668|0|0|0|0|0|0|92.49|4.11|2021-07-03|2008-11-03 2022-02-05 19:00:54|MONTHLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|S|0|R|4|418|1987-05-03|2022-02-03|18|22.71|26%|1.0406235012|417|32.750645905|0|0|0|0|0|0|119.7|2.1|2007-04-03|2003-03-03 2022-02-05 19:00:54|MONTHLY|01427|16687|/equities/microvision|R2000GROWTH|S|0|R|4|307|1996-08-03|2022-02-03|45|3.14|-93%|2.33995424837|306|44.2580618698|0|0|0|0|0|0|548|0.153|2000-03-03|2020-03-03 2022-02-05 19:00:55|MONTHLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|S|0|R|4|163|2008-08-03|2022-02-03|15.9|90.17|467%|1.652|162|31.1497546003|0|0|0|0|0|0|121.22|5|2021-11-03|2008-10-03 2022-02-05 19:00:55|MONTHLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|S|0|R|4|68|2016-07-03|2022-02-03|14.625|11.1|-24%|1.01389552239|67|26.0955146621|0|0|0|0|0|0|81.36|9.185|2021-02-03|2020-03-03 2022-02-05 19:00:55|MONTHLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|S|0|R|4|448|1984-11-03|2022-02-03|8.38|90.05|975%|2.69457718121|447|13.8863169671|0|0|0|0|0|0|106.09|0.8|2022-01-03|2008-12-03 2022-02-05 19:00:57|MONTHLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|S|0|R|4|335|1994-04-03|2022-02-03|0.08|92.32|115300%|4.02397005988|334|29.5566268995|0|0|0|0|0|0|137.95|0.22|2018-07-03|2000-12-03 2022-02-05 19:00:58|MONTHLY|01432|6508|/equities/extreme-networks|R2000GROWTH|S|0|R|4|275|1999-04-03|2022-02-03|27.72|12.18|-56%|1.75324452555|274|9.20681781552|0|0|0|0|0|0|128.88|1.06|2000-10-03|2009-03-03 2022-02-05 19:00:58|MONTHLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|S|0|R|4|88|2014-11-03|2022-02-03|6.18|50.07|710%|3.64065517241|87|18.5163954225|0|0|0|0|0|0|111.055|1.85|2021-09-03|2016-07-03 2022-02-05 19:00:58|MONTHLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|32|2019-07-03|2022-02-03|19.65|42.93|118%|4.12093548387|31|47.0203127861|0|0|0|0|0|0|107.69|15.26|2021-02-03|2019-10-03 2022-02-05 19:00:59|MONTHLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|S|0|R|4|41|2018-10-03|2022-02-03|9.55|25.37|166%|3.392825|40|14.1579268386|0|0|0|0|0|0|42.81|4.61|2021-12-03|2020-03-03 2022-02-05 19:01:00|MONTHLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|S|0|R|4|93|2014-06-03|2022-02-03|11.05|27.89|152%|2.49858695652|92|10.3597849646|0|0|0|0|0|0|65.9861|1.6|2021-11-03|2018-12-03 2022-02-05 19:01:01|MONTHLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|S|0|R|4|85|2015-02-03|2022-02-03|24.08|16.59|-31%|3.29314285714|84|24.2269505529|0|0|0|0|0|0|77.8|3.4|2015-07-03|2017-07-03 2022-02-05 19:01:01|MONTHLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|S|0|R|4|186|2006-08-03|2022-02-03|10.2|10.43|2%|2.39861081081|185|7.49837849794|0|0|0|0|0|0|31.5|0.6|2021-06-03|2014-12-03 2022-02-05 19:01:02|MONTHLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|S|0|R|4|33|2019-06-03|2022-02-03|19.82|40.85|106%|3.99265625|32|33.7766666123|0|0|0|0|0|0|93|9.9|2021-03-03|2020-03-03 2022-02-05 19:01:02|MONTHLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|S|0|R|4|177|2007-06-03|2022-02-03|13.1|29.39|124%|1.50602272727|176|24.8616949098|0|0|0|0|0|0|75.39|3.03|2019-08-03|2009-03-03 2022-02-05 19:01:04|MONTHLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|S|0|R|4|448|1984-11-03|2022-02-03|0.73|75|10174%|1.4323310962|447|20.7376561897|0|0|0|0|0|0|87.53|6.72|2021-06-03|1997-03-03 2022-02-05 19:01:04|MONTHLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|S|0|R|4|47|2018-04-03|2022-02-03|24.93|19.17|-23%|1.26936956522|46|23.8672341895|0|0|0|0|0|0|46.45|9.035|2021-02-03|2020-03-03 2022-02-05 19:01:05|MONTHLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|S|0|R|4|358|1992-05-03|2022-02-03|1.41|36.74|2506%|1.65212885154|357|15.2699441484|0|0|0|0|0|0|57.1|2.49|2021-11-03|1997-03-03 2022-02-05 19:01:05|MONTHLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|S|0|R|4|294|1997-09-03|2022-02-03|14.5|66.15|356%|2.12474061433|293|49.3203911554|0|0|0|0|0|0|161.65|4.38|2018-01-03|1997-12-03 2022-02-05 19:01:06|MONTHLY|01445|52609|/equities/car-charging-group|R2000GROWTH|S|0|R|4|151|2008-07-03|2022-02-03|94.697|19.98|-79%|45.4859066667|150|225.66396708|0|0|0|0|0|0|3750|1.25|2010-08-03|2020-03-03 2022-02-05 19:01:07|MONTHLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|S|0|R|4|223|2003-08-03|2022-02-03|11.9|67.48|467%|1.36388738739|222|40.2828700703|0|0|0|0|0|0|103.05|6.55|2018-05-03|2009-03-03 2022-02-05 19:01:08|MONTHLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|S|0|R|4|326|1995-01-03|2022-02-03|2.02|92.66|4487%|2.43281846154|325|25.3559969854|0|0|0|0|0|0|111.02|2.04|2022-01-03|2009-03-03 2022-02-05 19:01:08|MONTHLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|373|1991-02-03|2022-02-03|1.23|55.18|4386%|1.48734677419|372|17.2632975759|0|0|0|0|0|0|63.07|6.86|2021-11-03|1998-10-03 2022-02-05 19:01:09|MONTHLY|01449|1168402|/equities/arko-corp|R2000GROWTH|S|0|R|4|32|2019-07-03|2022-02-03|9.9388|8.19|-18%|-0.433096774194|31|9.72530627251|0|0|0|0|0|0|11.4|7.32|2021-06-03|2021-08-03 2022-02-05 19:01:09|MONTHLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|S|0|R|4|17|2020-10-03|2022-02-03|9.65|11.38|18%|4.9465|16|22.2594114191|0|0|0|0|0|0|51.49|9.6|2021-02-03|2020-11-03 2022-02-05 19:01:11|MONTHLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|S|0|R|4|92|2014-07-03|2022-02-03|17|18.4|8%|0.800351648352|91|18.9483695341|0|0|0|0|0|0|36.55|5.93|2018-08-03|2020-03-03 2022-02-05 19:01:11|MONTHLY|01452|1097533|/equities/growgeneration|R2000GROWTH|S|0|R|4|64|2016-11-03|2022-02-03|2.51|8.1|223%|4.76661904762|63|11.3832483143|0|0|0|0|0|0|67.75|1.5|2021-02-03|2016-11-03 2022-02-05 19:01:12|MONTHLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|S|0|R|4|20|2020-07-03|2022-02-03|59.97|8.46|-86%|-7.84415789474|19|47.4680006981|0|0|0|0|0|0|113.53|7.88|2020-12-03|2022-01-03 2022-02-05 19:01:12|MONTHLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|54|2017-09-03|2022-02-03|18.99|7.97|-58%|1.34975471698|53|34.7464814981|0|0|0|0|0|0|71.11|7.36|2020-02-03|2022-01-03 2022-02-05 19:01:12|MONTHLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|S|0|R|4|103|2013-08-03|2022-02-03|36.96|28.81|-22%|0.287343137255|102|25.3540388404|0|0|0|0|0|0|49.45|13|2013-10-03|2020-03-03 2022-02-05 19:01:14|MONTHLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|S|0|R|4|19|2020-08-03|2022-02-03|17.49|25.89|48%|4.31677777778|18|27.75|0|0|0|0|0|0|50.97|14.27|2020-12-03|2021-05-03 2022-02-05 19:01:14|MONTHLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|S|0|R|4|76|2015-10-03|2022-02-03|9.45|7.12|-25%|1.50865333333|75|12.9983552945|0|0|0|0|0|0|41.08|4.2|2021-01-03|2019-04-03 2022-02-05 19:01:15|MONTHLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|101.44|4.55|-96%|0.804741035857|502|85.0463020991|0|0|0|0|0|0|360|1.62|1987-04-03|2016-01-03 2022-02-05 19:01:15|MONTHLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|318|1995-09-03|2022-02-03|2.56|24.14|843%|1.61027760252|317|26.8451258491|0|0|0|0|0|0|86.09|1.5|2015-08-03|1999-10-03 2022-02-05 19:01:16|MONTHLY|01460|15691|/equities/cerus-corp|R2000GROWTH|S|0|R|4|302|1997-01-03|2022-02-03|12.125|5.09|-58%|1.50539202658|301|11.4721158958|0|0|0|0|0|0|81.875|0.55|2000-12-03|2008-12-03 2022-02-05 19:01:17|MONTHLY|01461|102883|/equities/gopro-inc|R2000GROWTH|S|0|R|4|93|2014-06-03|2022-02-03|40.55|8.78|-78%|-0.00823913043478|92|16.4416128589|0|0|0|0|0|0|98.47|2|2014-10-03|2020-03-03 2022-02-05 19:01:18|MONTHLY|01462|17234|/equities/sapiens--international|R2000GROWTH|S|0|R|4|320|1995-07-03|2022-02-03|11.686|31.48|169%|1.64155172414|319|13.1266187496|0|0|0|0|0|0|108.245|0.748|2000-01-03|2009-02-03 2022-02-05 19:01:18|MONTHLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|S|0|R|4|71|2016-04-03|2022-02-03|13.7492|25.44|85%|1.13344285714|70|24.1325238591|0|0|0|0|0|0|31.76|12.4498|2021-03-03|2016-04-03 2022-02-05 19:01:19|MONTHLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|S|0|R|4|101|2013-10-03|2022-02-03|26.94|11.56|-57%|1.37575|100|22.2278218081|0|0|0|0|0|0|41|4.04|2014-02-03|2020-03-03 2022-02-05 19:01:19|MONTHLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|S|0|R|4|76|2015-11-03|2022-02-03|8.83|28.71|225%|5.95513333333|75|27.8009867041|0|0|0|0|0|0|109.94|1.94|2019-12-03|2018-12-03 2022-02-05 19:01:21|MONTHLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|S|0|R|4|23|2020-04-03|2022-02-03|9.79|10.28|5%|2.32531818182|22|13.9123738745|0|0|0|0|0|0|26.55|8.36|2021-01-03|2022-01-03 2022-02-05 19:01:21|MONTHLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|S|0|R|4|212|2002-02-03|2022-02-03|7.54|12.32|63%|2.56453554502|211|11.6272877334|0|0|0|0|0|0|38.1|0.45|2015-07-03|2009-03-03 2022-02-05 19:01:22|MONTHLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|S|0|R|4|108|2013-03-03|2022-02-03|19.82|25.89|31%|0.948626168224|107|18.8984258352|0|0|0|0|0|0|48.2|6.97|2021-02-03|2016-11-03 2022-02-05 19:01:22|MONTHLY|01469|15505|/equities/avid-technology|R2000GROWTH|S|0|R|4|348|1993-03-03|2022-02-03|25.25|29.07|15%|1.28025360231|347|20.2702772946|0|0|0|0|0|0|68.35|3.99|2005-03-03|2016-12-03 2022-02-05 19:01:22|MONTHLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|S|0|R|4|46|2018-05-03|2022-02-03|12.15|26.48|118%|2.2566|45|20.394347875|0|0|0|0|0|0|44.99|7.7|2021-11-03|2018-12-03 2022-02-05 19:01:24|MONTHLY|01471|17291|/equities/smith---wesson|R2000GROWTH|S|0|R|4|278|1998-11-03|2022-02-03|0.04|17.03|42475%|14.1786101083|277|7.02392086556|0|0|0|0|0|0|39.6099|0.03|2021-07-03|1998-11-03 2022-02-05 19:01:24|MONTHLY|01472|1167332|/equities/telos-corp|R2000GROWTH|S|0|R|4|16|2020-11-03|2022-02-03|20.07|10.51|-48%|-1.9034|15|26.7737497687|0|0|0|0|0|0|41.84|10.0375|2021-01-03|2022-02-03 2022-02-05 19:01:25|MONTHLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|S|0|R|4|305|1996-10-03|2022-02-03|4.05|57.65|1323%|1.76310855263|304|25.8787377662|0|0|0|0|0|0|101.65|2.47|2021-11-03|1999-11-03 2022-02-05 19:01:25|MONTHLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|S|0|R|4|33|2019-06-03|2022-02-03|28.9|8.57|-70%|-0.298375|32|16.5396970113|0|0|0|0|0|0|30.22|5|2021-02-03|2020-03-03 2022-02-05 19:01:26|MONTHLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|S|0|R|4|138|2010-05-03|2022-02-03|0.0525|1.69|3119%|15.6889416058|137|1.90595868656|0|0|0|0|0|0|21.76|0.035|2021-06-03|2010-07-03 2022-02-05 19:01:27|MONTHLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|S|0|R|4|274|1999-05-03|2022-02-03|19.81|119.55|503%|1.55887912088|273|45.2818978398|0|0|0|0|0|0|140.92|2.85|2021-11-03|2002-10-03 2022-02-05 19:01:28|MONTHLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|S|0|R|4|46|2018-05-03|2022-02-03|21.48|23.2|8%|0.873266666667|45|25.3556522079|0|0|0|0|0|0|31.99|10.12|2021-03-03|2020-03-03 2022-02-05 19:01:28|MONTHLY|01478|15693|/equities/ceva|R2000GROWTH|S|0|R|4|232|2002-11-03|2022-02-03|7.01|36.62|422%|1.3809004329|231|20.1332758059|0|0|0|0|0|0|83.95|2.9|2021-02-03|2003-02-03 2022-02-05 19:01:29|MONTHLY|01479|961108|/equities/viewray-inc|R2000GROWTH|S|0|R|4|79|2015-08-03|2022-02-03|6.8|4.11|-40%|1.65833333333|78|5.54177216035|0|0|0|0|0|0|13.21|1.1055|2018-07-03|2020-03-03 2022-02-05 19:01:29|MONTHLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|S|0|R|4|415|1987-08-03|2022-02-03|630|8.54|-99%|0.779871980676|414|231.561862634|0|0|0|0|0|0|1290|2.002|1992-01-03|2011-06-03 2022-02-05 19:01:31|MONTHLY|01481|102914|/equities/radius-heal|R2000GROWTH|S|0|R|4|93|2014-06-03|2022-02-03|13|7|-46%|1.58159782609|92|29.4906450805|0|0|0|0|0|0|84.64|5.92|2015-07-03|2022-01-03 2022-02-05 19:01:31|MONTHLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|S|0|R|4|17|2020-10-03|2022-02-03|42.06|25.87|-38%|-1.9176875|16|42.8217645533|0|0|0|0|0|0|69.4779|21.08|2020-12-03|2022-01-03 2022-02-05 19:01:31|MONTHLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|S|0|R|4|53|2017-10-03|2022-02-03|18.26|45.06|147%|2.43988461538|52|41.281697993|0|0|0|0|0|0|73.91|14.0001|2021-11-03|2018-04-03 2022-02-05 19:01:32|MONTHLY|01484|15493|/equities/atrion-corp|R2000GROWTH|S|0|R|4|502|1980-04-03|2022-02-03|9.67|632|6436%|1.18884630739|501|149.207529786|0|0|0|0|0|0|948.0275|6|2019-04-03|1998-10-03 2022-02-05 19:01:32|MONTHLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|S|0|R|4|215|2001-07-03|2022-02-03|9.5|6.38|-33%|8.72781308411|214|19.874441805|0|0|0|0|0|0|240.225|0.5|2007-04-03|2002-11-03 2022-02-05 19:01:34|MONTHLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|S|0|R|4|173|2007-10-03|2022-02-03|11.43|73.81|546%|3.77894767442|172|29.2903179733|0|0|0|0|0|0|151.4399|0.19|2021-03-03|2008-12-03 2022-02-05 19:01:34|MONTHLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|S|0|R|4|34|2019-05-03|2022-02-03|16.5|19.14|16%|1.89203030303|33|15.766911703|0|0|0|0|0|0|28.24|4.31|2021-06-03|2020-04-03 2022-02-05 19:01:35|MONTHLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|S|0|R|4|142|2010-05-03|2022-02-03|11.85|36.52|208%|1.10684397163|141|27.5776056034|0|0|0|0|0|0|56.89|10.2|2020-02-03|2010-07-03 2022-02-05 19:01:35|MONTHLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|S|0|R|4|185|2006-10-03|2022-02-03|6.05|42.05|595%|1.54980978261|184|17.036951828|0|0|0|0|0|0|64.5|1.54|2021-06-03|2009-02-03 2022-02-05 19:01:36|MONTHLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|S|0|R|4|45|2018-06-03|2022-02-03|20.75|49.36|138%|4.90045454545|44|35.7629997889|0|0|0|0|0|0|95.51|3.995|2021-06-03|2020-04-03 2022-02-05 19:01:37|MONTHLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|S|0|R|4|20|2020-07-03|2022-02-03|32.7|13.68|-58%|-1.17731578947|19|53.1244999886|0|0|0|0|0|0|117.45|13.22|2020-12-03|2022-02-03 2022-02-05 19:01:37|MONTHLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|S|0|R|4|88|2014-11-03|2022-02-03|12.1|18.77|55%|1.33842528736|87|25.3167545145|0|0|0|0|0|0|54.87|5.89|2019-06-03|2015-05-03 2022-02-05 19:01:38|MONTHLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|S|0|R|4|22|2020-05-03|2022-02-03|9.65|4.08|-58%|0.208857142857|21|17.5359091759|0|0|0|0|0|0|66.2999|3.97|2021-02-03|2022-01-03 2022-02-05 19:01:38|MONTHLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|S|0|R|4|58|2017-05-03|2022-02-03|6.55|26.9|311%|3.84556140351|57|16.9553448578|0|0|0|0|0|0|37.25|5.75|2022-01-03|2017-05-03 2022-02-05 19:01:39|MONTHLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|S|0|R|4|47|2018-04-03|2022-02-03|38|23.82|-37%|1.54730434783|46|25.5199999302|0|0|0|0|0|0|46.11|2.89|2018-05-03|2020-03-03 2022-02-05 19:01:40|MONTHLY|01496|100237|/equities/revance-the|R2000GROWTH|S|0|R|4|97|2014-02-03|2022-02-03|26.93|13.36|-50%|0.592197916667|96|22.8247422484|0|0|0|0|0|0|42.41|9.88|2015-11-03|2019-08-03 2022-02-05 19:01:40|MONTHLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|20|2020-07-03|2022-02-03|19.39|18.2|-6%|2.36894736842|19|29.5875000954|0|0|0|0|0|0|52.38|15.21|2020-12-03|2020-08-03 2022-02-05 19:01:41|MONTHLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|S|0|R|4|132|2010-12-03|2021-11-03|9.1|87.63|863%|2.15924427481|131|31.5930303082|0|0|0|0|0|0|89.01|8.14|2021-08-03|2011-01-03 2022-02-05 19:01:41|MONTHLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|S|0|R|4|96|2014-03-03|2022-02-03|15.04|13.98|-7%|0.847421052632|95|8.09416667124|0|0|0|0|0|0|19.05|3.43|2021-10-03|2020-03-03 2022-02-05 19:01:42|MONTHLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|62|2017-01-03|2022-02-03|27.07|22.51|-17%|0.819836065574|61|24.9825806618|0|0|0|0|0|0|42.27|6.06|2018-01-03|2020-03-03 2022-02-05 19:01:43|MONTHLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|17.83|4.88|-73%|1.02244820717|502|8.17932405149|0|0|0|0|0|0|35.83|0.5|1980-09-03|2000-10-03 2022-02-05 19:01:44|MONTHLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|199|2005-08-03|2022-02-03|15.58|175.41|1026%|1.67810606061|198|75.9296480351|0|0|0|0|0|0|250.52|11.79|2021-07-03|2009-03-03 2022-02-05 19:01:44|MONTHLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|S|0|R|4|19|2020-08-03|2022-02-03|35.42|38.11|8%|1.31877777778|18|35.3700003373|0|0|0|0|0|0|52.74|25.09|2020-11-03|2021-07-03 2022-02-05 19:01:44|MONTHLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|11.51|72.84|533%|1.35657768924|502|43.6571968735|0|0|0|0|0|0|210|3.12|2002-10-03|2009-02-03 2022-02-05 19:01:45|MONTHLY|01505|24359|/equities/viad-corp|R2000GROWTH|S|0|R|4|213|2004-06-03|2022-02-03|24.75|35.83|45%|0.904566037736|212|30.7395304962|0|0|0|0|0|0|72.27|10.52|2019-07-03|2009-03-03 2022-02-05 19:01:47|MONTHLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|S|0|R|4|6|2021-09-03|2022-02-03|35.63|55.32|55%|12.9164|5|55.2483336131|0|0|0|0|0|0|69.31|34.81|2021-11-03|2021-09-03 2022-02-05 19:01:47|MONTHLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|S|0|R|4|92|2014-07-03|2022-02-03|12.35|27.2|120%|2.02102197802|91|23.0546194781|0|0|0|0|0|0|42.95|5.97|2018-06-03|2020-03-03 2022-02-05 19:01:47|MONTHLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|S|0|R|4|278|1999-01-03|2022-02-03|9.252|44.72|383%|1.81432851986|277|13.5628920914|0|0|0|0|0|0|54.86|2.5|2021-08-03|2010-06-03 2022-02-05 19:01:48|MONTHLY|01509|1096424|/equities/collier-creek|R2000GROWTH|S|0|R|4|41|2018-10-03|2022-02-03|10.17|16.51|62%|1.713425|40|14.9075584877|0|0|0|0|0|0|30.09|9.55|2021-05-03|2018-12-03 2022-02-05 19:01:48|MONTHLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-06-03|2022-02-03|19.15|60.71|217%|2.52166071429|56|42.9175435786|0|0|0|0|0|0|95.29|15.57|2021-08-03|2018-04-03 2022-02-05 19:01:50|MONTHLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|S|0|R|4|445|1985-02-03|2022-02-03|1.12|23.36|1986%|0.999731981982|444|9.79759551916|0|0|0|0|0|0|27.5|4.87|2021-12-03|2009-03-03 2022-02-05 19:01:50|MONTHLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|S|0|R|4|304|1996-11-03|2022-02-03|29.62|50.27|70%|1.05746534653|303|33.2870394901|0|0|0|0|0|0|140.5|4.25|2014-01-03|2000-12-03 2022-02-05 19:01:51|MONTHLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|S|0|R|4|64|2016-11-03|2022-02-03|0.347|1.12|223%|22.4762222222|63|0.843147628329|0|0|0|0|0|0|5.77|0.0001|2021-04-03|2019-12-03 2022-02-05 19:01:51|MONTHLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|88|2014-11-03|2022-02-03|22.65|14.68|-35%|0.979425287356|87|34.1304543994|0|0|0|0|0|0|68.55|9.88|2018-07-03|2021-10-03 2022-02-05 19:01:52|MONTHLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|S|0|R|4|181|2007-02-03|2022-02-03|298.55|70.57|-76%|2.39846666667|180|141.604903861|0|0|0|0|0|0|415.8|5.25|2013-01-03|2016-02-03 2022-02-05 19:01:53|MONTHLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|S|0|R|4|77|2015-10-03|2022-02-03|14.47|11.23|-22%|3.35827631579|76|15.0027272717|0|0|0|0|0|0|33.88|0.7|2015-12-03|2020-03-03 2022-02-05 19:01:53|MONTHLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|S|0|R|4|46|2018-05-03|2022-02-03|26.77|10.94|-59%|-0.0914444444444|45|9.5134782532|0|0|0|0|0|0|27.015|3.05|2018-06-03|2020-04-03 2022-02-05 19:01:54|MONTHLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|263|2000-04-03|2022-02-03|9.88|5.56|-44%|2.69446183206|262|8.8736882237|0|0|0|0|0|0|51.38|1.21|2000-09-03|2002-10-03 2022-02-05 19:01:54|MONTHLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|S|0|R|4|184|2006-11-03|2022-02-03|13.92|1.01|-93%|2.19720218579|183|2.07499891398|0|0|0|0|0|0|17.68|0.15|2006-11-03|2008-12-03 2022-02-05 19:01:55|MONTHLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|S|0|R|4|193|2006-02-03|2022-02-03|2.8|2.7|-4%|2.72034895833|192|2.21719585151|0|0|0|0|0|0|9.35|0.1604|2007-02-03|2008-12-03 2022-02-05 19:01:56|MONTHLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|3.37|22.37|564%|1.19362549801|502|14.9459443296|0|0|0|0|0|0|41.09|2.04|2018-08-03|2009-03-03 2022-02-05 19:01:57|MONTHLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|S|0|R|4|21|2020-06-03|2022-02-03|21|5.82|-72%|-1.38485|20|24.8504758789|0|0|0|0|0|0|55.72|5.5|2020-12-03|2021-12-03 2022-02-05 19:01:57|MONTHLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|S|0|R|4|42|2018-09-03|2022-02-03|26.56|7.7|-71%|-1.783|41|29.5321428208|0|0|0|0|0|0|55.215|7.42|2020-11-03|2022-02-03 2022-02-05 19:01:58|MONTHLY|01524|16018|/equities/energy-recovery|R2000GROWTH|S|0|R|4|164|2008-07-03|2022-02-03|11.05|18.87|71%|2.13357668712|163|7.51408539458|0|0|0|0|0|0|24.99|1.95|2021-11-03|2012-04-03 2022-02-05 19:01:58|MONTHLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|S|0|R|4|271|1999-08-03|2022-02-03|18|16|-11%|1.2601|270|9.44570111876|0|0|0|0|0|0|39.6106|0.85|2021-01-03|2009-03-03 2022-02-05 19:02:00|MONTHLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|S|0|R|4|484|1981-11-03|2022-02-03|3.12|66.5|2031%|3.22673706004|483|24.9356611869|0|0|0|0|0|0|102.3|2.56|2017-02-03|1998-02-03 2022-02-05 19:02:00|MONTHLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|S|0|R|4|58|2017-05-03|2022-02-03|13.05|15.37|18%|7.07178947368|57|14.8729310077|0|0|0|0|0|0|74.9199|1.22|2017-09-03|2020-03-03 2022-02-05 19:02:01|MONTHLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.75|37.64|2051%|1.56965139442|502|10.6422306271|0|0|0|0|0|0|64.09|1.89|2021-03-03|2008-11-03 2022-02-05 19:02:01|MONTHLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|S|0|R|4|43|2018-08-03|2022-02-03|10.01|11.93|19%|1.27330952381|42|14.11860466|0|0|0|0|0|0|28.64|9.52|2020-09-03|2018-09-03 2022-02-05 19:02:02|MONTHLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|34|2019-05-03|2022-02-03|9.73|3.85|-60%|-1.93327272727|33|10.5620558122|0|0|0|0|0|0|34.94|3.25|2021-02-03|2022-01-03 2022-02-05 19:02:03|MONTHLY|01531|21247|/equities/dsw-inc|R2000GROWTH|S|0|R|4|201|2005-06-03|2022-02-03|12.47|12.18|-2%|1.005285|200|20.0672636957|0|0|0|0|0|0|47.55|2.6|2013-11-03|2020-03-03 2022-02-05 19:02:04|MONTHLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|34.62|10.03|-71%|0.936605577689|502|33.7830417291|0|0|0|0|0|0|71|0.67|1990-05-03|2009-03-03 2022-02-05 19:02:04|MONTHLY|01533|16627|/equities/mitek-systems|R2000GROWTH|S|0|R|4|398|1989-01-03|2022-02-03|2.12|15.74|642%|4.07930982368|397|3.74723616786|0|0|0|0|0|0|23.29|0.05|2021-09-03|2009-01-03 2022-02-05 19:02:05|MONTHLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|S|0|R|4|44|2018-07-03|2022-02-03|9.64|17.31|80%|1.83834883721|43|17.2213636312|0|0|0|0|0|0|28.42|9.6|2020-12-03|2018-08-03 2022-02-05 19:02:05|MONTHLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|44|2018-07-03|2022-02-03|24.61|17.5|-29%|0.458395348837|43|20.6231817766|0|0|0|0|0|0|42|10.63|2018-09-03|2020-03-03 2022-02-05 19:02:07|MONTHLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|S|0|R|4|359|1992-04-03|2022-02-03|15.83|14.09|-11%|1.02758100559|358|68.7365738077|0|0|0|0|0|0|350|2.54|2006-05-03|2020-03-03 2022-02-05 19:02:07|MONTHLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|S|0|R|4|83|2015-04-03|2022-02-03|20.79|4.13|-80%|1.61104878049|82|10.5169879467|0|0|0|0|0|0|22.6|0.26|2015-05-03|2020-03-03 2022-02-05 19:02:07|MONTHLY|01538|15356|/equities/agenus-inc|R2000GROWTH|S|0|R|4|265|2000-02-03|2022-02-03|270|2.39|-99%|0.529257575758|264|23.3472279432|0|0|0|0|0|0|429|1.14|2000-02-03|2009-01-03 2022-02-05 19:02:08|MONTHLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|S|0|R|4|311|1996-04-03|2022-02-03|53|76.48|44%|2.34397419355|310|20.2213396169|0|0|0|0|0|0|94.2|0.4|2021-01-03|2009-10-03 2022-02-05 19:02:08|MONTHLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|63|2016-12-03|2022-02-03|10.82|41.36|282%|3.42585483871|62|29.0572220182|0|0|0|0|0|0|63.42|9.76|2021-04-03|2016-12-03 2022-02-05 19:02:10|MONTHLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|S|0|R|4|90|2014-09-03|2022-02-03|6.3|3.89|-38%|2.98514606742|89|4.37013888756|0|0|0|0|0|0|24.2|1.15|2015-07-03|2017-12-03 2022-02-05 19:02:10|MONTHLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|S|0|R|4|12|2021-03-03|2022-02-03|34.28|25.94|-24%|-2.18263636364|11|32.090833505|0|0|0|0|0|0|44.13|23.42|2021-04-03|2022-01-03 2022-02-05 19:02:11|MONTHLY|01543|17189|/equities/simulations-plus|R2000GROWTH|S|0|R|4|297|1997-06-03|2022-02-03|1.31|40.58|2998%|3.39779391892|296|9.26767677139|0|0|0|0|0|0|90.92|0.14|2021-02-03|1998-12-03 2022-02-05 19:02:11|MONTHLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|17|2020-10-03|2022-02-03|11.95|20.98|76%|3.9053125|16|18.933529405|0|0|0|0|0|0|23.03|11.74|2021-05-03|2020-10-03 2022-02-05 19:02:11|MONTHLY|01545|100222|/equities/inogen-inc|R2000GROWTH|S|0|R|4|97|2014-02-03|2022-02-03|17.51|29.4|68%|1.70172916667|96|67.5930415773|0|0|0|0|0|0|287.79|13.1201|2018-09-03|2014-05-03 2022-02-05 19:02:13|MONTHLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|S|0|R|4|398|1989-01-03|2022-02-03|0.39|37.35|9477%|3.23463224181|397|14.5714583213|0|0|0|0|0|0|76.68|0.38|2019-06-03|2000-10-03 2022-02-05 19:02:13|MONTHLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.4|43.68|10820%|2.06253585657|502|16.4641948124|0|0|0|0|0|0|67.76|3.08|2005-07-03|1997-05-03 2022-02-05 19:02:14|MONTHLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|S|0|R|4|401|1988-10-03|2022-02-03|5|75.94|1419%|1.77387|400|17.5706359194|0|0|0|0|0|0|100|0.5|2019-02-03|2009-01-03 2022-02-05 19:02:15|MONTHLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|S|0|R|4|343|1993-08-03|2022-02-03|3.75|64.68|1625%|1.84489766082|342|16.9400874536|0|0|0|0|0|0|76|1.12|2021-04-03|1997-03-03 2022-02-05 19:02:15|MONTHLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|S|0|R|4|313|1996-02-03|2022-02-03|11|57.32|421%|1.24817628205|312|27.956805118|0|0|0|0|0|0|74.5|7.38|2000-03-03|1997-04-03 2022-02-05 19:02:17|MONTHLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|S|0|R|4|292|1997-11-03|2022-02-03|11|15.52|41%|1.92789003436|291|6.69801371575|0|0|0|0|0|0|23.88|0.23|2019-09-03|2000-10-03 2022-02-05 19:02:17|MONTHLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|S|0|R|4|460|1983-11-03|2022-02-03|0.31|16.5|5223%|1.44954901961|459|11.5689130422|0|0|0|0|0|0|56.2|0.69|2018-01-03|2000-05-03 2022-02-05 19:02:18|MONTHLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|189|2006-06-03|2022-02-03|6.3|9.96|58%|5.9864787234|188|22.9856994549|0|0|0|0|0|0|91.44|1.18|2010-04-03|2019-02-03 2022-02-05 19:02:18|MONTHLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|456|1984-03-03|2022-02-03|0.3|51.08|16927%|1.44465274725|455|14.3207237022|0|0|0|0|0|0|67.35|4.17|2021-03-03|2000-06-03 2022-02-05 19:02:19|MONTHLY|01555|15852|/equities/cutera|R2000GROWTH|S|0|R|4|216|2004-03-03|2022-02-03|14|37.01|164%|1.40785116279|215|18.2637036995|0|0|0|0|0|0|60.355|5.5|2021-08-03|2009-03-03 2022-02-05 19:02:20|MONTHLY|01556|17245|/equities/surmodics|R2000GROWTH|S|0|R|4|288|1998-03-03|2022-02-03|4.25|41.04|866%|1.68022648084|287|29.1406597272|0|0|0|0|0|0|82.35|2.5|2018-09-03|1998-10-03 2022-02-05 19:02:21|MONTHLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|S|0|R|4|89|2014-10-03|2022-02-03|19.66|36.52|86%|1.76822727273|88|40.7916854044|0|0|0|0|0|0|73.48|4.605|2017-06-03|2020-03-03 2022-02-05 19:02:21|MONTHLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|S|0|R|4|96|2014-03-03|2022-02-03|24.85|24.39|-2%|0.518905263158|95|23.1345834136|0|0|0|0|0|0|31.49|7.07|2015-03-03|2020-03-03 2022-02-05 19:02:22|MONTHLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|S|0|R|4|40|2018-11-03|2022-02-03|10.01|6.39|-36%|-0.77941025641|39|10.0598275185|0|0|0|0|0|0|15|5.54|2020-12-03|2022-01-03 2022-02-05 19:02:22|MONTHLY|01560|17255|/equities/standard-parking|R2000GROWTH|S|0|R|4|214|2004-05-03|2022-02-03|6.28|26.71|325%|1.09204225352|213|22.4133644928|0|0|0|0|0|0|47.33|5.75|2019-11-03|2004-05-03 2022-02-05 19:02:24|MONTHLY|01561|101907|/equities/sportsmans|R2000GROWTH|S|0|R|4|95|2014-04-03|2022-02-03|10.53|10.9|4%|1.16918085106|94|9.16989475049|0|0|0|0|0|0|18.46|3.4|2020-09-03|2017-08-03 2022-02-05 19:02:24|MONTHLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|S|0|R|4|249|2001-06-03|2022-02-03|10.31|37.25|261%|1.90088709677|248|11.1198393671|0|0|0|0|0|0|67.303|0.22|2021-11-03|2008-12-03 2022-02-05 19:02:24|MONTHLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|S|0|R|4|288|1998-03-03|2022-02-03|5|15.73|215%|2.57154355401|287|11.3321353984|0|0|0|0|0|0|44.25|0.22|2007-10-03|2003-02-03 2022-02-05 19:02:25|MONTHLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|S|0|R|4|181|2007-02-03|2022-02-03|11.64|8.66|-26%|1.74237222222|180|4.93434804777|0|0|0|0|0|0|23.26|0.88|2021-02-03|2018-12-03 2022-02-05 19:02:25|MONTHLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|S|0|R|4|41|2018-10-03|2022-02-03|18.75|19.5|4%|1.18|40|21.6570730442|0|0|0|0|0|0|37.21|7.2|2021-05-03|2020-03-03 2022-02-05 19:02:27|MONTHLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|486|1980-04-03|2022-02-03|22.5|4.8|-79%|4.2578185567|485|52.4627255562|0|0|0|0|0|0|423.72|0.254|2010-03-03|2019-09-03 2022-02-05 19:02:27|MONTHLY|01567|17460|/equities/usa-technologies|R2000GROWTH|S|0|R|4|324|1995-03-03|2022-02-03|615.68|7.9|-99%|1.13547987616|323|82.0715123138|0|0|0|0|0|0|1583.1801|0.46|1996-05-03|2010-07-03 2022-02-05 19:02:28|MONTHLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|78|2015-09-03|2022-02-03|22.03|26.1|18%|1.91171428571|77|33.2526922837|0|0|0|0|0|0|85.1|7.0701|2018-07-03|2016-07-03 2022-02-05 19:02:28|MONTHLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|S|0|R|4|181|2007-02-03|2022-02-03|14.02|41.84|198%|1.45798333333|180|18.8944535875|0|0|0|0|0|0|55.82|2.01|2021-05-03|2008-10-03 2022-02-05 19:02:29|MONTHLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|S|0|R|4|82|2015-05-03|2022-02-03|27.07|32.2|19%|0.561074074074|81|20.6220731852|0|0|0|0|0|0|39.75|10.49|2021-11-03|2016-02-03 2022-02-05 19:02:30|MONTHLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|S|0|R|4|433|1986-02-03|2022-02-03|9|17.14|90%|2.21225462963|432|12.638660475|0|0|0|0|0|0|40.71|0.94|2014-01-03|2000-12-03 2022-02-05 19:02:31|MONTHLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|S|0|R|4|469|1983-02-03|2022-02-03|4.59|21.69|373%|1.5089957265|468|8.01602345489|0|0|0|0|0|0|33.265|1.05|2021-11-03|2001-10-03 2022-02-05 19:02:31|MONTHLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|82|2015-05-03|2022-02-03|19.6|43.07|120%|1.18301234568|81|32.9854876821|0|0|0|0|0|0|52.54|15.61|2021-04-03|2015-09-03 2022-02-05 19:02:32|MONTHLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|S|0|R|4|34|2019-05-03|2022-02-03|27.19|14.97|-45%|0.409121212121|33|22.2261765424|0|0|0|0|0|0|49.5|10.1|2021-03-03|2020-03-03 2022-02-05 19:02:32|MONTHLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|S|0|R|4|20|2020-07-03|2022-02-03|24.9|8.04|-68%|-3.50210526316|19|24.3334998131|0|0|0|0|0|0|48.96|6.83|2020-12-03|2022-01-03 2022-02-05 19:02:34|MONTHLY|01576|992763|/equities/forterra-inc|R2000GROWTH|S|0|R|4|65|2016-10-03|2022-02-03|17.2|23.52|37%|3.76646875|64|12.7934614988|0|0|0|0|0|0|24.01|3.02|2021-12-03|2017-09-03 2022-02-05 19:02:34|MONTHLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|202|2004-03-03|2022-02-03|0.44|11.32|2473%|10.9711393035|201|6.78550246653|0|0|0|0|0|0|31.73|0.09|2014-01-03|2004-04-03 2022-02-05 19:02:34|MONTHLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|S|0|R|4|29|2019-10-03|2022-02-03|17.47|23.01|32%|1.62307142857|28|23.2744829244|0|0|0|0|0|0|34.19|13.56|2021-09-03|2020-03-03 2022-02-05 19:02:35|MONTHLY|01579|16757|/equities/napco-security-te|R2000GROWTH|S|0|R|4|483|1981-12-03|2022-02-03|0.27|20.41|7459%|1.90614107884|482|2.4787163603|0|0|0|0|0|0|26|0.18|2021-11-03|2008-09-03 2022-02-05 19:02:35|MONTHLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|S|0|R|4|18|2020-09-03|2022-02-03|20.1|19.14|-5%|0.734941176471|17|28.5305558311|0|0|0|0|0|0|51.37|14.09|2020-11-03|2020-09-03 2022-02-05 19:02:37|MONTHLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|S|0|R|4|101|2013-10-03|2022-02-03|56.49|20.94|-63%|2.0682|100|22.8591386038|0|0|0|0|0|0|68.43|0.638|2014-03-03|2020-03-03 2022-02-05 19:02:37|MONTHLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|S|0|R|4|55|2017-08-03|2022-02-03|9.75|13.13|35%|1.13631481481|54|10.6162491018|0|0|0|0|0|0|15.11|5.22|2020-09-03|2020-03-03 2022-02-05 19:02:38|MONTHLY|01583|15858|/equities/calavo-growers|R2000GROWTH|S|0|R|4|240|2002-03-03|2022-02-03|7.25|41.66|475%|1.17755230126|239|35.7580832283|0|0|0|0|0|0|108|6|2018-09-03|2008-11-03 2022-02-05 19:02:38|MONTHLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-02-03|2.12|97.14|4482%|1.03458882236|501|18.7626095203|0|0|0|0|0|0|121.425|8.19|2021-12-03|1997-05-03 2022-02-05 19:02:39|MONTHLY|01585|1163804|/equities/pae-inc|R2000GROWTH|S|0|R|4|41|2018-10-03|2022-02-03|9.62|10.02|4%|1.169775|40|9.25353661979|0|0|0|0|0|0|12.76|3.095|2020-02-03|2020-03-03 2022-02-05 19:02:40|MONTHLY|01586|17014|/equities/quinstreet|R2000GROWTH|S|0|R|4|145|2010-02-03|2022-02-03|14.6|15.43|6%|1.06217361111|144|10.6182758627|0|0|0|0|0|0|25.99|2.61|2021-02-03|2016-11-03 2022-02-05 19:02:41|MONTHLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|S|0|R|4|305|1996-10-03|2022-02-03|5.38|30.29|463%|1.63959210526|304|24.3612458894|0|0|0|0|0|0|76.5|0.81|2018-09-03|1997-04-03 2022-02-05 19:02:41|MONTHLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|S|0|R|4|349|1993-02-03|2022-02-03|3.17|17.22|443%|1.79366091954|348|11.7364469736|0|0|0|0|0|0|44.82|1.4|2001-08-03|2002-08-03 2022-02-05 19:02:42|MONTHLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|S|0|R|4|82|2015-05-03|2022-02-03|17|18.15|7%|2.47003703704|81|17.6426219359|0|0|0|0|0|0|30.58|7.37|2015-12-03|2017-05-03 2022-02-05 19:02:42|MONTHLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|S|0|R|4|423|1986-12-03|2022-02-03|10.5|56.15|435%|0.568372037915|422|33.9831678422|0|0|0|0|0|0|132.41|14.25|2020-02-03|1999-12-03 2022-02-05 19:02:44|MONTHLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|S|0|R|4|33|2019-06-03|2022-02-03|9.7278|7.97|-18%|1.86928125|32|12.7244819728|0|0|0|0|0|0|27.1791|6.31|2020-12-03|2022-01-03 2022-02-05 19:02:44|MONTHLY|01592|1024881|/equities/petiq|R2000GROWTH|S|0|R|4|56|2017-07-03|2022-02-03|23.28|19.36|-17%|0.810690909091|55|28.9316070761|0|0|0|0|0|0|46|15.83|2021-05-03|2020-03-03 2022-02-05 19:02:44|MONTHLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|S|0|R|4|59|2017-04-03|2022-02-03|22.48|31.59|41%|1.67217241379|58|20.4113558672|0|0|0|0|0|0|34.24|4.63|2022-01-03|2020-04-03 2022-02-05 19:02:45|MONTHLY|01594|15850|/equities/citi-trends|R2000GROWTH|S|0|R|4|202|2005-05-03|2022-02-03|16.3|44.5|173%|1.87394527363|201|26.2742573247|0|0|0|0|0|0|111.44|6.7|2021-04-03|2020-04-03 2022-02-05 19:02:45|MONTHLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|S|0|R|4|286|1998-05-03|2022-02-03|10.91|90.34|728%|1.50747719298|285|33.5320278531|0|0|0|0|0|0|107.84|2.61|2020-01-03|2009-03-03 2022-02-05 19:02:47|MONTHLY|01596|21106|/equities/diebold-inc|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|3.13|8.25|164%|0.96924501992|502|23.1356460892|0|0|0|0|0|0|57.81|2.41|2005-04-03|2018-12-03 2022-02-05 19:02:47|MONTHLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|S|0|R|4|367|1991-08-03|2022-02-03|2.44|24.91|921%|1.9141284153|366|16.4851770911|0|0|0|0|0|0|71.22|1.21|2008-01-03|2000-03-03 2022-02-05 19:02:48|MONTHLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.73|69.22|9382%|1.36848605578|502|19.4853082376|0|0|0|0|0|0|81.73|7.03|2021-12-03|2000-09-03 2022-02-05 19:02:49|MONTHLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|S|0|R|4|223|2003-08-03|2022-02-03|13.6|105.97|679%|2.43044144144|222|41.6064573986|0|0|0|0|0|0|211.94|0.68|2021-09-03|2008-10-03 2022-02-05 19:02:49|MONTHLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|S|0|R|4|29|2019-10-03|2022-02-03|13|19.76|52%|6.25514285714|28|25.3434485403|0|0|0|0|0|0|51.2095|10.52|2020-01-03|2020-03-03 2022-02-05 19:02:50|MONTHLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|S|0|R|4|243|2001-12-03|2022-02-03|0.07|5.65|7971%|10.1850454545|242|6.06761855877|0|0|0|0|0|0|25.9057|0.01|2015-08-03|2004-10-03 2022-02-05 19:02:51|MONTHLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|294|1997-09-03|2022-02-03|16.38|52.43|220%|1.62406484642|293|30.2401360444|0|0|0|0|0|0|97.875|1.06|2021-02-03|2002-07-03 2022-02-05 19:02:51|MONTHLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|S|0|R|4|287|1998-04-03|2022-02-03|24|85.4|256%|1.04793706294|286|33.2642508317|0|0|0|0|0|0|116.71|7.25|2021-11-03|2001-02-03 2022-02-05 19:02:52|MONTHLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|S|0|R|4|68|2016-07-03|2022-02-03|11.26|15|33%|1.86046268657|67|40.5822428255|0|0|0|0|0|0|76.63|10|2019-02-03|2016-07-03 2022-02-05 19:02:52|MONTHLY|01605|15538|/equities/black-diamond|R2000GROWTH|S|0|R|4|208|2004-11-03|2022-02-03|8.65|23.02|166%|0.929057971014|207|9.06110983858|0|0|0|0|0|0|32.36|3.75|2021-08-03|2008-12-03 2022-02-05 19:02:54|MONTHLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|S|0|R|4|44|2018-07-03|2022-02-03|21|6.15|-71%|0.900023255814|43|13.1978408857|0|0|0|0|0|0|38.71|3.35|2021-03-03|2020-03-03 2022-02-05 19:02:54|MONTHLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|S|0|R|4|23|2020-04-03|2022-02-03|29.55|47.65|61%|4.68909090909|22|48.7695651676|0|0|0|0|0|0|88.8|19.1|2020-12-03|2020-04-03 2022-02-05 19:02:55|MONTHLY|01608|15737|/equities/clearfield|R2000GROWTH|S|0|R|4|427|1986-08-03|2022-02-03|1.56|57.8|3605%|2.39160328638|426|8.14031733688|0|0|0|0|0|0|86.7099|0.18|2021-12-03|2008-11-03 2022-02-05 19:02:55|MONTHLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|S|0|R|4|19|2020-08-03|2022-02-03|9.88|15.4|56%|8.17533333333|18|22.6721050363|0|0|0|0|0|0|63.04|9.85|2021-05-03|2020-08-03 2022-02-05 19:02:56|MONTHLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|S|0|R|4|29|2019-10-03|2022-02-03|17.99|14.71|-18%|1.78285714286|28|31.8031035127|0|0|0|0|0|0|69.56|6.15|2021-01-03|2019-10-03 2022-02-05 19:02:57|MONTHLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|S|0|R|4|55|2017-08-03|2022-02-03|19.48|12.7|-35%|2.58903703704|54|21.126134491|0|0|0|0|0|0|84.49|4.52|2021-02-03|2019-09-03 2022-02-05 19:02:57|MONTHLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|S|0|R|4|161|2008-10-03|2022-02-03|10|29.02|190%|2.097775|160|27.0690683104|0|0|0|0|0|0|66.5|7.93|2019-05-03|2008-12-03 2022-02-05 19:02:58|MONTHLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|326|1995-01-03|2022-02-03|1.21|116.31|9512%|1.88777846154|325|32.6690183772|0|0|0|0|0|0|135.98|3.12|2021-11-03|1998-08-03 2022-02-05 19:02:58|MONTHLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|S|0|R|4|388|1989-11-03|2022-02-03|8.75|5.32|-39%|2.28696640827|387|7.70270618842|0|0|0|0|0|0|45.5|0.72|2000-11-03|1997-12-03 2022-02-05 19:02:59|MONTHLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|S|0|R|4|199|2005-08-03|2022-02-03|15.23|20.28|33%|1.67112626263|198|13.3239698638|0|0|0|0|0|0|33.95|0.57|2018-08-03|2009-03-03 2022-02-05 19:03:00|MONTHLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|S|0|R|4|200|2005-07-03|2022-02-03|27.6|23.18|-16%|0.93491959799|199|44.0142500448|0|0|0|0|0|0|85.84|6.02|2012-11-03|2008-12-03 2022-02-05 19:03:01|MONTHLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|S|0|R|4|292|1997-11-03|2022-02-03|8.375|34.06|307%|2.25386597938|291|4.78967569973|0|0|0|0|0|0|60.66|0.597|2021-11-03|2009-03-03 2022-02-05 19:03:01|MONTHLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|S|0|R|4|420|1987-03-03|2022-02-03|2|93.15|4558%|3.34599522673|419|24.2027380654|0|0|0|0|0|0|177.45|1.33|2021-05-03|1997-04-03 2022-02-05 19:03:02|MONTHLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|17|2020-10-03|2022-02-03|36.85|9.89|-73%|-5.953125|16|24.69882348|0|0|0|0|0|0|54.75|8.72|2021-01-03|2022-01-03 2022-02-05 19:03:02|MONTHLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|S|0|R|4|143|2010-04-03|2022-02-03|7.83|6.18|-21%|3.83412676056|142|5.88159091489|0|0|0|0|0|0|32.43|0.86|2021-04-03|2020-03-03 2022-02-05 19:03:04|MONTHLY|01621|24424|/equities/antares-pharma|R2000GROWTH|S|0|R|4|305|1996-10-03|2022-02-03|4.75|3.43|-28%|2.92294736842|304|2.36423638903|0|0|0|0|0|0|7.875|0.29|2000-03-03|2002-12-03 2022-02-05 19:03:04|MONTHLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|S|0|R|4|58|2017-05-03|2022-02-03|18.37|18.92|3%|1.28935087719|57|11.057758619|0|0|0|0|0|0|23.925|2.9453|2021-08-03|2020-03-03 2022-02-05 19:03:05|MONTHLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|44|2018-07-03|2022-02-03|14.99|18.26|22%|3.08844186047|43|22.6029546694|0|0|0|0|0|0|54.85|8.58|2020-11-03|2020-03-03 2022-02-05 19:03:05|MONTHLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|S|0|R|4|149|2009-10-03|2022-02-03|9.15|76.3|734%|2.3312972973|148|38.5339053061|0|0|0|0|0|0|129.005|2.8|2021-02-03|2010-11-03 2022-02-05 19:03:05|MONTHLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|S|0|R|4|427|1986-08-03|2022-02-03|6.44|38.82|503%|1.23088967136|426|18.9328805591|0|0|0|0|0|0|85.45|5.02|2005-07-03|2011-10-03 2022-02-05 19:03:07|MONTHLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|18|2020-09-03|2022-02-03|35.5|15.09|-57%|-2.42264705882|17|31.5572221544|0|0|0|0|0|0|63.22|14.49|2021-01-03|2022-02-03 2022-02-05 19:03:07|MONTHLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|5.38|258.72|4709%|1.26020717131|502|172.205129187|0|0|0|0|0|0|486.25|55.75|2015-01-03|2002-01-03 2022-02-05 19:03:08|MONTHLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|S|0|R|4|46|2018-05-03|2022-02-03|17.49|17.49|0%|3.01375555556|45|23.3889129473|0|0|0|0|0|0|70|6.95|2021-03-03|2019-11-03 2022-02-05 19:03:08|MONTHLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|S|0|R|4|309|1994-04-03|2021-12-03|3.5|3.22|-8%|5.20425|308|18.829288016|0|0|0|0|0|0|95.16|0.08|2008-06-03|1998-04-03 2022-02-05 19:03:09|MONTHLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|S|0|R|4|66|2016-09-03|2022-02-03|14.32|9.04|-37%|1.1248|65|40.8087877216|0|0|0|0|0|0|91.16|8.9|2018-09-03|2022-02-03 2022-02-05 19:03:10|MONTHLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|S|0|R|4|340|1993-11-03|2022-02-03|7.33|51.2|598%|1.35664306785|339|21.7672500386|0|0|0|0|0|0|103.02|3.41|2021-01-03|2009-03-03 2022-02-05 19:03:11|MONTHLY|01632|16120|/equities/forrester-research|R2000GROWTH|S|0|R|4|304|1996-11-03|2022-02-03|10.69|53.27|398%|1.20437953795|303|30.0230592176|0|0|0|0|0|0|81.5|7.75|2000-06-03|1997-04-03 2022-02-05 19:03:11|MONTHLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|S|0|R|4|143|2010-04-03|2022-02-03|17.91|46.25|158%|1.66571126761|142|14.2640559323|0|0|0|0|0|0|64|5.82|2022-01-03|2020-03-03 2022-02-05 19:03:12|MONTHLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|S|0|R|4|106|2013-05-03|2022-02-03|15.7879|40.05|154%|1.38206666667|105|31.5957417668|0|0|0|0|0|0|71.3525|10.3515|2020-01-03|2015-08-03 2022-02-05 19:03:12|MONTHLY|01635|16540|/equities/liquidity-service|R2000GROWTH|S|0|R|4|193|2006-02-03|2022-02-03|11.8|15.65|33%|1.374515625|192|15.3767875736|0|0|0|0|0|0|66.57|3.01|2012-05-03|2020-03-03 2022-02-05 19:03:14|MONTHLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|S|0|R|4|268|1999-11-03|2022-02-03|540|16.48|-97%|0.674333333333|267|59.9795151175|0|0|0|0|0|0|1635|2.8|2000-03-03|2016-01-03 2022-02-05 19:03:14|MONTHLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|S|0|R|4|114|2012-09-03|2022-02-03|10.41|14.55|40%|1.30712389381|113|16.9543859624|0|0|0|0|0|0|28.06|0.59|2015-11-03|2012-09-03 2022-02-05 19:03:14|MONTHLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|S|0|R|4|129|2011-06-03|2022-02-03|43.5|40.12|-8%|0.5286328125|128|53.8721914217|0|0|0|0|0|0|87.18|19.62|2015-08-03|2020-04-03 2022-02-05 19:03:15|MONTHLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|S|0|R|4|15|2020-12-03|2022-02-03|56.14|16.26|-71%|-6.15935714286|14|36.7039997101|0|0|0|0|0|0|86.55|12.9|2021-01-03|2022-01-03 2022-02-05 19:03:15|MONTHLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|S|0|R|4|43|2018-08-03|2022-02-03|19.73|8.71|-56%|0.110238095238|42|6.31581395171|0|0|0|0|0|0|23.77|1.2|2018-08-03|2020-03-03 2022-02-05 19:03:17|MONTHLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|S|0|R|4|189|2006-06-03|2022-02-03|15.8|18.02|14%|1.24765425532|188|10.2099471162|0|0|0|0|0|0|28.11|0.8|2021-05-03|2009-03-03 2022-02-05 19:03:17|MONTHLY|01642|41289|/equities/axogen-inc|R2000GROWTH|S|0|R|4|423|1986-12-03|2022-02-03|3.67|8.36|128%|2.51000947867|422|6.63898342608|0|0|0|0|0|0|56.8499|0.2|2018-07-03|2002-08-03 2022-02-05 19:03:18|MONTHLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|7.79|80.75|937%|1.13392031873|502|26.7637574981|0|0|0|0|0|0|95.99|4.09|2022-01-03|2002-11-03 2022-02-05 19:03:18|MONTHLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|32|2019-07-03|2022-02-03|11.25|18.67|66%|4.14435483871|31|25.8059373796|0|0|0|0|0|0|57.7|6.12|2021-01-03|2020-03-03 2022-02-05 19:03:19|MONTHLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|S|0|R|4|256|2000-11-03|2022-02-03|63.56|2.48|-96%|0.993082352941|255|11.3608007501|0|0|0|0|0|0|114.75|1.23|2001-01-03|2020-03-03 2022-02-05 19:03:20|MONTHLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|S|0|R|4|317|1995-10-03|2022-02-03|8|70.87|786%|2.4597278481|316|11.9448264907|0|0|0|0|0|0|94.33|0.5|2022-01-03|1998-10-03 2022-02-05 19:03:21|MONTHLY|01647|101855|/equities/coupns.com|R2000GROWTH|S|0|R|4|96|2014-03-03|2022-02-03|24.65|6.51|-74%|0.0822105263158|95|11.415312474|0|0|0|0|0|0|33|4.55|2014-03-03|2020-03-03 2022-02-05 19:03:21|MONTHLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|S|0|R|4|247|2001-08-03|2022-02-03|31.57|41.06|30%|1.32096747967|246|84.5824290857|0|0|0|0|0|0|265.85|2.1|2008-05-03|2020-03-03 2022-02-05 19:03:22|MONTHLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.56|15.25|496%|0.880366533865|502|16.7197017475|0|0|0|0|0|0|66.51|3.55|2007-12-03|2016-03-03 2022-02-05 19:03:22|MONTHLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|285|1998-06-03|2022-02-03|12.38|45.63|269%|1.83608802817|284|17.1275087976|0|0|0|0|0|0|70.89|1.19|2021-05-03|2009-03-03 2022-02-05 19:03:24|MONTHLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|S|0|R|4|31|2019-08-03|2022-02-03|10.03|6.25|-38%|-1.15316666667|30|10.9827805796|0|0|0|0|0|0|19.76|5.6|2021-02-03|2022-01-03 2022-02-05 19:03:24|MONTHLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|S|0|R|4|21|2020-06-03|2022-02-03|25.14|8.22|-67%|-3.40945|20|30.0100000018|0|0|0|0|0|0|78.22|7.775|2021-03-03|2022-01-03 2022-02-05 19:03:25|MONTHLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|S|0|R|4|70|2016-05-03|2022-02-03|10.26|33.68|228%|2.72531884058|69|29.2767141887|0|0|0|0|0|0|61.08|6.462|2021-02-03|2016-06-03 2022-02-05 19:03:25|MONTHLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|S|0|R|4|348|1993-03-03|2022-02-03|7.11|31.48|343%|1.4893573487|347|15.8427873357|0|0|0|0|0|0|63.035|2.63|2021-03-03|2000-12-03 2022-02-05 19:03:25|MONTHLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|S|0|R|4|158|2009-01-03|2022-02-03|4.48|4.6|3%|1.01138216561|157|18.1854429094|0|0|0|0|0|0|52.1|2.27|2015-04-03|2019-08-03 2022-02-05 19:03:27|MONTHLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|S|0|R|4|11|2021-04-03|2022-02-03|21.04|12.39|-41%|-4.8059|10|15.7545455586|0|0|0|0|0|0|22.7|11.73|2021-06-03|2022-01-03 2022-02-05 19:03:27|MONTHLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|S|0|R|4|357|1992-06-03|2022-02-03|18.5|46.63|152%|1.31332865169|356|15.6456862373|0|0|0|0|0|0|52.49|0.65|2022-01-03|2003-04-03 2022-02-05 19:03:28|MONTHLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|S|0|R|4|258|2000-09-03|2022-02-03|7.31|48.27|560%|1.5353618677|257|20.199651154|0|0|0|0|0|0|61.46|1.32|2021-11-03|2009-03-03 2022-02-05 19:03:28|MONTHLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|S|0|R|4|343|1993-08-03|2022-02-03|20.12|47.29|135%|0.494783625731|342|35.2078716984|0|0|0|0|0|0|68.75|13.88|2016-09-03|2000-02-03 2022-02-05 19:03:29|MONTHLY|01660|1172577|/equities/agiliti|R2000GROWTH|S|0|R|4|11|2021-04-03|2022-02-03|15.39|17.9|16%|2.7794|10|20.2627273039|0|0|0|0|0|0|26.36|13.56|2021-06-03|2021-05-03 2022-02-05 19:03:30|MONTHLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|19|2020-08-03|2022-02-03|21.35|12.08|-43%|-2.44127777778|18|17.764737079|0|0|0|0|0|0|26.43|11.56|2021-04-03|2022-01-03 2022-02-05 19:03:31|MONTHLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|S|0|R|4|60|2017-03-03|2022-02-03|9.85|15.47|57%|1.16033898305|59|12.5246583462|0|0|0|0|0|0|18.96|6.46|2021-08-03|2020-03-03 2022-02-05 19:03:31|MONTHLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|S|0|R|4|269|1999-10-03|2022-02-03|9.5|26.13|175%|1.24257462687|268|35.1630111467|0|0|0|0|0|0|83.37|7|2013-12-03|2000-07-03 2022-02-05 19:03:31|MONTHLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|65|2016-10-03|2022-02-03|17.41|45.12|159%|1.797421875|64|29.9120000693|0|0|0|0|0|0|57.87|15.16|2021-11-03|2017-08-03 2022-02-05 19:03:32|MONTHLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|S|0|R|4|11|2021-04-03|2022-02-03|36.32|21.96|-40%|-3.3514|10|29.6545453505|0|0|0|0|0|0|50.77|18.93|2021-06-03|2022-01-03 2022-02-05 19:03:33|MONTHLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|S|0|R|4|12|2021-03-03|2022-02-03|21.93|7.83|-64%|-7.01563636364|11|18.0925000906|0|0|0|0|0|0|28.59|6.14|2021-05-03|2022-01-03 2022-02-05 19:03:34|MONTHLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|S|0|R|4|278|1999-01-03|2022-02-03|16.56|8.11|-51%|1.47327797834|277|16.5107913856|0|0|0|0|0|0|42.1|0.26|2004-02-03|2009-03-03 2022-02-05 19:03:34|MONTHLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|S|0|R|4|106|2013-05-03|2022-02-03|17|20.48|20%|1.62125714286|105|16.136698192|0|0|0|0|0|0|49.9|4.39|2014-03-03|2020-03-03 2022-02-05 19:03:35|MONTHLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|19|2020-08-03|2022-02-03|10|5.8|-42%|-1.86638888889|18|9.7277894522|0|0|0|0|0|0|15.23|5.3|2021-05-03|2022-01-03 2022-02-05 19:03:35|MONTHLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|171|2007-08-03|2022-02-03|0.31|4.59|1381%|12.7275882353|170|5.70298244608|0|0|0|0|0|0|18.25|0.31|2018-01-03|2007-08-03 2022-02-05 19:03:36|MONTHLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|S|0|R|4|40|2018-11-03|2022-02-03|18.39|16.16|-12%|2.60561538462|39|21.5957501411|0|0|0|0|0|0|54.42|6.86|2020-08-03|2020-03-03 2022-02-05 19:03:37|MONTHLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|S|0|R|4|65|2016-10-03|2022-02-03|45.51|44.36|-3%|2.13828125|64|41.071538573|0|0|0|0|0|0|86.42|5.9001|2017-09-03|2020-03-03 2022-02-05 19:03:37|MONTHLY|01673|17387|/equities/transcat|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|0.38|74.73|19566%|2.30351394422|502|7.37703480783|0|0|0|0|0|0|101.05|0.5|2021-11-03|2002-07-03 2022-02-05 19:03:38|MONTHLY|01674|1131468|/equities/ammo|R2000GROWTH|S|0|R|4|271|1997-09-03|2022-02-03|176.562|4.34|-98%|19.557862963|270|12.8391549769|0|0|0|0|0|0|200|0.025|1997-09-03|2002-06-03 2022-02-05 19:03:38|MONTHLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|S|0|R|4|92|2014-07-03|2022-02-03|12.86|5.47|-57%|1.805|91|10.0713043757|0|0|0|0|0|0|44.19|2.35|2015-03-03|2019-05-03 2022-02-05 19:03:40|MONTHLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|S|0|R|4|342|1993-09-03|2022-02-03|10.5|58.26|455%|1.23386217009|341|18.5767136227|0|0|0|0|0|0|65.955|1.91|2021-11-03|2009-03-03 2022-02-05 19:03:40|MONTHLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|S|0|R|4|80|2015-07-03|2022-02-03|15.3|26.99|76%|1.82662025316|79|19.9205625415|0|0|0|0|0|0|39.5|4.9|2018-09-03|2020-04-03 2022-02-05 19:03:41|MONTHLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|S|0|R|4|414|1987-09-03|2022-02-03|15.26|84.86|456%|0.91601937046|413|30.4612077538|0|0|0|0|0|0|93.43|4.86|2021-06-03|2009-03-03 2022-02-05 19:03:41|MONTHLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-06-03|2022-02-03|19.91|16.46|-17%|-1.87525|8|18.8577779134|0|0|0|0|0|0|24.73|15.55|2021-09-03|2022-01-03 2022-02-05 19:03:42|MONTHLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|S|0|R|4|363|1991-12-03|2022-02-03|11.41|79.52|597%|1.24062154696|362|24.9917355635|0|0|0|0|0|0|105.72|1.97|2019-10-03|1999-09-03 2022-02-05 19:03:43|MONTHLY|01681|41318|/equities/noodles---c|R2000GROWTH|S|0|R|4|105|2013-06-03|2022-02-03|36.75|8.71|-76%|-0.178817307692|104|13.3990476313|0|0|0|0|0|0|51.9699|3.14|2013-07-03|2020-04-03 2022-02-05 19:03:44|MONTHLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|S|0|R|4|48|2018-03-03|2022-02-03|10.24|15.66|53%|5.43829787234|47|22.8160416434|0|0|0|0|0|0|71.5|2.41|2020-07-03|2018-12-03 2022-02-05 19:03:44|MONTHLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|S|0|R|4|259|2000-08-03|2022-02-03|20.31|3.1|-85%|4.10804651163|258|7.73286137664|0|0|0|0|0|0|28.25|0.5|2012-01-03|2002-10-03 2022-02-05 19:03:44|MONTHLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|S|0|R|4|381|1990-04-03|2022-02-03|0.703|1.55|120%|2.27983947368|380|8.88872704223|0|0|0|0|0|0|49.7|0.466|2005-08-03|2019-09-03 2022-02-05 19:03:45|MONTHLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|S|0|R|4|124|2011-11-03|2022-02-03|12.87|1.8|-86%|3.24900813008|123|34.692476736|0|0|0|0|0|0|116.75|1.71|2015-09-03|2022-02-03 2022-02-05 19:03:46|MONTHLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|338|1994-01-03|2022-02-03|2.62|26.87|926%|1.6786379822|337|29.2852662823|0|0|0|0|0|0|82.28|4.6|2018-07-03|2020-03-03 2022-02-05 19:03:47|MONTHLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|S|0|R|4|109|2013-02-03|2022-02-03|24.91|76.67|208%|1.76048148148|108|33.3725688917|0|0|0|0|0|0|83.34|12.68|2022-02-03|2016-02-03 2022-02-05 19:03:47|MONTHLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-05-03|2022-02-03|34.34|27.42|-20%|-1.067|9|37.234000206|0|0|0|0|0|0|57.41|24.85|2021-10-03|2022-01-03 2022-02-05 19:03:48|MONTHLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|S|0|R|4|286|1998-05-03|2022-02-03|15.44|19.11|24%|1.73729824561|285|9.66734265447|0|0|0|0|0|0|40.38|1.43|2000-01-03|2002-09-03 2022-02-05 19:03:48|MONTHLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|S|0|R|4|45|2018-06-03|2022-02-03|15.22|23.24|53%|2.12625|44|25.3643334283|0|0|0|0|0|0|37.8525|13.01|2020-02-03|2020-03-03 2022-02-05 19:03:50|MONTHLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-05-03|2022-02-03|6.21|15.86|155%|0.652286956522|345|16.6787283035|0|0|0|0|0|0|42.2|4.05|2016-08-03|2020-04-03 2022-02-05 19:03:50|MONTHLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|S|0|R|4|17|2020-10-03|2022-02-03|6.7|3.11|-54%|1.4913125|16|11.2676471261|0|0|0|0|0|0|24|2.71|2021-02-03|2022-01-03 2022-02-05 19:03:51|MONTHLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|S|0|R|4|263|2000-04-03|2022-02-03|1.75|24.13|1279%|2.56488167939|262|15.7272813584|0|0|0|0|0|0|57.8|0.09|2018-01-03|2001-02-03 2022-02-05 19:03:51|MONTHLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|29|2019-10-03|2022-02-03|23.62|16.42|-30%|-0.011|28|32.0265513453|0|0|0|0|0|0|64.54|14.04|2020-06-03|2022-01-03 2022-02-05 19:03:51|MONTHLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|113|2012-10-03|2022-02-03|18.06|15.31|-15%|3.51611607143|112|107.353407252|0|0|0|0|0|0|497|11.6|2014-01-03|2021-08-03 2022-02-05 19:03:53|MONTHLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|S|0|R|4|36|2019-03-03|2022-02-03|17.95|4.53|-75%|1.24182857143|35|9.7550001012|0|0|0|0|0|0|23.6702|4.06|2019-12-03|2022-01-03 2022-02-05 19:03:53|MONTHLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|41|2018-10-03|2022-02-03|24.01|11.02|-54%|-0.178125|40|27.9252438196|0|0|0|0|0|0|55|9.97|2020-05-03|2022-01-03 2022-02-05 19:03:54|MONTHLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.4|40.03|9908%|1.29576693227|502|16.1332007966|0|0|0|0|0|0|66|6.31|2021-02-03|1997-03-03 2022-02-05 19:03:54|MONTHLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|S|0|R|4|297|1997-06-03|2022-02-03|67.5|38.46|-43%|1.08959797297|296|19.5440740493|0|0|0|0|0|0|130.62|0.8|1998-04-03|2001-10-03 2022-02-05 19:03:55|MONTHLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|S|0|R|4|181|2007-02-03|2022-02-03|25.48|3.61|-86%|0.0106666666667|180|6.5823204524|0|0|0|0|0|0|31.09|1.33|2007-02-03|2020-03-03 2022-02-05 19:03:56|MONTHLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|S|0|R|4|41|2018-10-03|2022-02-03|9.51|3.8|-60%|-0.795225|40|10.8036828855|0|0|0|0|0|0|32.5|3.13|2020-09-03|2022-01-03 2022-02-05 19:03:57|MONTHLY|01702|101922|/equities/phibro-anim|R2000GROWTH|S|0|R|4|95|2014-04-03|2022-02-03|17.66|18.39|4%|0.611265957447|94|28.7520526083|0|0|0|0|0|0|54.6202|15.1|2018-08-03|2014-04-03 2022-02-05 19:03:57|MONTHLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|S|0|R|4|286|1998-05-03|2022-02-03|10.38|20.96|102%|2.50069473684|285|10.5274713448|0|0|0|0|0|0|65.31|1.13|2000-03-03|2002-09-03 2022-02-05 19:03:58|MONTHLY|01704|41295|/equities/capitol-acq|R2000GROWTH|S|0|R|4|104|2013-07-03|2022-02-03|9.66|16.22|68%|1.50514563107|103|11.7347596379|0|0|0|0|0|0|21.91|3.01|2021-03-03|2020-03-03 2022-02-05 19:03:58|MONTHLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|S|0|R|4|25|2020-02-03|2022-02-03|16.01|49.38|208%|7.87145833333|24|34.2143999672|0|0|0|0|0|0|62.79|3.41|2022-01-03|2020-03-03 2022-02-05 19:03:59|MONTHLY|01706|1052375|/equities/rimini-street|R2000GROWTH|S|0|R|4|78|2015-08-03|2022-02-03|9.75|4.74|-51%|0.159714285714|77|7.26067947424|0|0|0|0|0|0|11.52|2.22|2021-11-03|2020-03-03 2022-02-05 19:04:00|MONTHLY|01707|17617|/equities/zix-corp|R2000GROWTH|S|0|R|4|386|1989-11-03|2021-12-03|7.267|8.485|17%|2.26613506494|385|8.30030568137|0|0|0|0|0|0|96.5|0.51|2000-03-03|2006-09-03 2022-02-05 19:04:00|MONTHLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|S|0|R|4|335|1994-04-03|2022-02-03|1.62|22.26|1274%|1.40939820359|334|13.041358177|0|0|0|0|0|0|61.53|1.47|2021-07-03|1997-09-03 2022-02-05 19:04:01|MONTHLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|S|0|R|4|81|2015-06-03|2022-02-03|19.5|23.21|19%|1.871275|80|16.9161729401|0|0|0|0|0|0|34.6|3.5|2021-10-03|2020-03-03 2022-02-05 19:04:01|MONTHLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|S|0|R|4|21|2020-06-03|2022-02-03|10.73|3.39|-68%|-2.65605|20|13.3195238|0|0|0|0|0|0|31.9516|3.3|2021-01-03|2022-02-03 2022-02-05 19:04:03|MONTHLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|S|0|R|4|94|2014-02-03|2021-11-03|18.4|9.12|-50%|1.06061290323|93|16.286648938|0|0|0|0|0|0|32.25|4.3|2017-10-03|2021-08-03 2022-02-05 19:04:03|MONTHLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|S|0|R|4|244|2001-11-03|2022-02-03|0.85|10.62|1149%|2.5486255144|243|4.43525451959|0|0|0|0|0|0|17.5|0.55|2021-11-03|2002-11-03 2022-02-05 19:04:04|MONTHLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|S|0|R|4|101|2013-10-03|2022-02-03|10.5|7.05|-33%|1.85043|100|28.0890098704|0|0|0|0|0|0|74.75|6.39|2018-07-03|2022-01-03 2022-02-05 19:04:04|MONTHLY|01714|1167959|/equities/bioatla|R2000GROWTH|S|0|R|4|15|2020-12-03|2022-02-03|34.01|8.23|-76%|-7.471|14|34.6906666438|0|0|0|0|0|0|76.63|7.685|2021-03-03|2022-02-03 2022-02-05 19:04:04|MONTHLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|S|0|R|4|207|2004-12-03|2022-02-03|123|70.31|-43%|1.89552427184|206|36.5943478904|0|0|0|0|0|0|155.12|3|2005-03-03|2016-01-03 2022-02-05 19:04:06|MONTHLY|01716|16798|/equities/omega-flex|R2000GROWTH|S|0|R|4|199|2005-08-03|2022-02-03|15.02|150.57|902%|1.86245454545|198|43.6836685535|0|0|0|0|0|0|193.6|8.08|2021-01-03|2012-07-03 2022-02-05 19:04:06|MONTHLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|S|0|R|4|20|2020-07-03|2022-02-03|9.88|5.83|-41%|-0.190157894737|19|14.5419999599|0|0|0|0|0|0|35.75|4.94|2021-03-03|2022-01-03 2022-02-05 19:04:07|MONTHLY|01718|31075|/equities/verastem-inc|R2000GROWTH|S|0|R|4|122|2012-01-03|2022-02-03|10.96|1.35|-88%|0.640016528926|121|5.18090165834|0|0|0|0|0|0|18.82|0.83|2013-07-03|2019-11-03 2022-02-05 19:04:07|MONTHLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|S|0|R|4|107|2013-04-03|2022-02-03|25.78|29.46|14%|0.788650943396|106|21.5504673129|0|0|0|0|0|0|35.51|6.39|2021-12-03|2020-03-03 2022-02-05 19:04:08|MONTHLY|01720|986076|/equities/atomera-inc|R2000GROWTH|S|0|R|4|67|2016-08-03|2022-02-03|9.34|14.01|50%|3.16525757576|66|8.99941641181|0|0|0|0|0|0|47.13|2.33|2021-02-03|2018-12-03 2022-02-05 19:04:09|MONTHLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|S|0|R|4|39|2018-12-03|2022-02-03|10|8.81|-12%|-0.0342631578947|38|10.6228204629|0|0|0|0|0|0|15.36|8.44|2020-12-03|2022-01-03 2022-02-05 19:04:09|MONTHLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|S|0|R|4|33|2019-06-03|2022-02-03|29.17|17.19|-41%|0.4198125|32|31.3948485057|0|0|0|0|0|0|71.58|15.82|2021-01-03|2020-03-03 2022-02-05 19:04:10|MONTHLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|S|0|R|4|94|2014-05-03|2022-02-03|6.1028|3.54|-42%|1.98990322581|93|6.99245853373|0|0|0|0|0|0|16.7|1.48|2018-09-03|2020-03-03 2022-02-05 19:04:10|MONTHLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|35|2019-04-03|2022-02-03|9.74|2.18|-78%|-2.77658823529|34|9.3498428481|0|0|0|0|0|0|38.8999|1.75|2020-12-03|2022-01-03 2022-02-05 19:04:10|MONTHLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|S|0|R|4|313|1996-02-03|2022-02-03|3.83|36.71|858%|1.33044871795|312|20.9772973137|0|0|0|0|0|0|69.927|2.29|2014-09-03|2000-04-03 2022-02-05 19:04:12|MONTHLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|S|0|R|4|134|2011-01-03|2022-02-03|1.25|2.17|74%|4.3342406015|133|1.64779850574|0|0|0|0|0|0|6.36|0.15|2014-03-03|2012-11-03 2022-02-05 19:04:12|MONTHLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-06-03|2022-02-03|60.25|26.98|-55%|-8.04075|8|45.5311109755|0|0|0|0|0|0|78|24.75|2021-09-03|2022-01-03 2022-02-05 19:04:13|MONTHLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|124|2011-11-03|2022-02-03|350|22.98|-93%|-0.101504065041|123|102.49527419|0|0|0|0|0|0|622.8|9.6|2011-11-03|2020-03-03 2022-02-05 19:04:13|MONTHLY|01729|16338|/equities/integrated-electr|R2000GROWTH|S|0|R|4|190|2006-05-03|2022-02-03|19.29|42.76|122%|1.53273015873|189|15.4365052807|0|0|0|0|0|0|56.23|1.75|2021-06-03|2011-12-03 2022-02-05 19:04:14|MONTHLY|01730|1053090|/equities/funko-inc|R2000GROWTH|S|0|R|4|52|2017-11-03|2022-02-03|8.88|17.04|92%|3.42656862745|51|14.7829807859|0|0|0|0|0|0|31.12|3.12|2018-09-03|2020-04-03 2022-02-05 19:04:15|MONTHLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|136|2010-11-03|2022-02-03|16.8828|37.92|125%|1.24762222222|135|31.6630407782|0|0|0|0|0|0|66.6582|11.0221|2019-10-03|2020-03-03 2022-02-05 19:04:15|MONTHLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|S|0|R|4|146|2009-10-03|2021-11-03|13.05|48.24|270%|1.49008965517|145|21.9133219654|0|0|0|0|0|0|48.36|9.85|2021-10-03|2010-11-03 2022-02-05 19:04:16|MONTHLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-06-03|2022-02-03|13.97|4.27|-69%|1.76353571429|56|11.9961404048|0|0|0|0|0|0|29.09|1.32|2020-12-03|2019-11-03 2022-02-05 19:04:16|MONTHLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|S|0|R|4|92|2014-07-03|2022-02-03|32|10.4|-68%|3.14832967033|91|18.4510869306|0|0|0|0|0|0|82.88|3.08|2015-08-03|2019-07-03 2022-02-05 19:04:17|MONTHLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|S|0|R|4|81|2015-06-03|2022-02-03|41.5|7.38|-82%|5.800025|80|13.8039506836|0|0|0|0|0|0|52|2.02|2015-09-03|2019-06-03 2022-02-05 19:04:18|MONTHLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|17|2020-10-03|2022-02-03|25.85|5.715|-78%|-5.4696875|16|25.9320586709|0|0|0|0|0|0|60.5162|5.51|2020-12-03|2022-02-03 2022-02-05 19:04:18|MONTHLY|01737|1171757|/equities/vine-energy|R2000GROWTH|S|0|R|4|9|2021-03-03|2021-11-03|13.74|17.58|28%|3.4205|8|15.1844443215|0|0|0|0|0|0|18.42|10.85|2021-10-03|2021-04-03 2022-02-05 19:04:19|MONTHLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|94|2014-05-03|2022-02-03|21.52|8.83|-59%|0.372043010753|93|21.9647872803|0|0|0|0|0|0|43.44|6.1|2017-06-03|2021-09-03 2022-02-05 19:04:19|MONTHLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|S|0|R|4|15|2020-12-03|2022-02-03|56.95|15.23|-73%|-7.80578571429|14|37.4140003204|0|0|0|0|0|0|79.6|12.6|2021-02-03|2022-01-03 2022-02-05 19:04:20|MONTHLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-01-03|2021-11-03|28|68.54|145%|10.0834|10|47.7309088273|0|0|0|0|0|0|69.61|18|2021-10-03|2021-01-03 2022-02-05 19:04:21|MONTHLY|01741|6425|/equities/atlanticuss|R2000GROWTH|S|0|R|4|275|1999-04-03|2022-02-03|16|63.32|296%|2.65241605839|274|13.6733628563|0|0|0|0|0|0|91.9815|1.15|2021-11-03|2014-10-03 2022-02-05 19:04:22|MONTHLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|S|0|R|4|41|2018-10-03|2022-02-03|21.05|23.36|11%|2.84845|40|19.1600001614|0|0|0|0|0|0|33.25|3.72|2021-08-03|2020-04-03 2022-02-05 19:04:22|MONTHLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|S|0|R|4|21|2020-06-03|2022-02-03|9.81|2.96|-70%|-3.40755|20|12.0038523901|0|0|0|0|0|0|42.9|2.62|2021-02-03|2022-01-03 2022-02-05 19:04:22|MONTHLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|S|0|R|4|60|2017-01-03|2022-02-03|9.88|7.19|-27%|1.26745762712|59|9.107251664|0|0|0|0|0|0|310.9|2.4722|2019-01-03|2020-03-03 2022-02-05 19:04:23|MONTHLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|33|2019-06-03|2022-02-03|19.15|17.8|-7%|0.61553125|32|24.6759090424|0|0|0|0|0|0|41.16|10.78|2020-07-03|2020-03-03 2022-02-05 19:04:24|MONTHLY|01746|16469|/equities/kopin-corp|R2000GROWTH|S|0|R|4|359|1992-04-03|2022-02-03|2.562|2.77|8%|1.73781284916|358|4.95695822609|0|0|0|0|0|0|49.875|0.19|2000-02-03|2020-03-03 2022-02-05 19:04:25|MONTHLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|50|2018-01-03|2022-02-03|22.14|12.27|-45%|1.09424489796|49|12.5495999432|0|0|0|0|0|0|23.9|2.17|2018-05-03|2020-03-03 2022-02-05 19:04:25|MONTHLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|S|0|R|4|20|2020-07-03|2022-02-03|35.26|15.31|-57%|-3.83205263158|19|24.0074999332|0|0|0|0|0|0|43.2999|15.02|2020-08-03|2022-01-03 2022-02-05 19:04:25|MONTHLY|01749|15765|/equities/century-casinos|R2000GROWTH|S|0|R|4|340|1993-11-03|2022-02-03|4|10.14|154%|1.60018289086|339|4.59683234902|0|0|0|0|0|0|16.4405|0.375|2021-11-03|1997-07-03 2022-02-05 19:04:26|MONTHLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|S|0|R|4|135|2010-12-03|2022-02-03|10.09|139.18|1279%|2.55282835821|134|40.5407408891|0|0|0|0|0|0|156.77|9|2021-11-03|2010-12-03 2022-02-05 19:04:27|MONTHLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|52|2017-11-03|2022-02-03|11.95|10.63|-11%|1.43411764706|51|12.46836544|0|0|0|0|0|0|23.639|5.25|2020-12-03|2020-03-03 2022-02-05 19:04:28|MONTHLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|S|0|R|4|321|1995-06-03|2022-02-03|12.95|32.31|149%|1.5637625|320|11.4482866359|0|0|0|0|0|0|45.97|0.57|2021-04-03|2000-12-03 2022-02-05 19:04:28|MONTHLY|01753|32540|/equities/brightcove|R2000GROWTH|S|0|R|4|121|2012-02-03|2022-02-03|14.9|9.18|-38%|0.847241666667|120|9.65966942291|0|0|0|0|0|0|25.5|4.7|2012-03-03|2016-02-03 2022-02-05 19:04:29|MONTHLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|S|0|R|4|103|2013-08-03|2022-02-03|20.7493|2.24|-89%|0.256480392157|102|17.4427317138|0|0|0|0|0|0|68.784|1.26|2015-08-03|2020-03-03 2022-02-05 19:04:29|MONTHLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|S|0|R|4|47|2018-04-03|2022-02-03|14.6402|94.33|544%|5.56576086957|46|72.6677199627|0|0|0|0|0|0|181.3|10.6636|2021-10-03|2018-04-03 2022-02-05 19:04:30|MONTHLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|S|0|R|4|178|2007-05-03|2022-02-03|2145.6001|30.85|-99%|-0.106225988701|177|298.898519428|0|0|0|0|0|0|3082.8|6.66|2008-01-03|2015-11-03 2022-02-05 19:04:31|MONTHLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|S|0|R|4|120|2012-03-03|2022-02-03|27|9.17|-66%|0.314831932773|119|14.14505831|0|0|0|0|0|0|55.35|3.75|2020-02-03|2017-11-03 2022-02-05 19:04:31|MONTHLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|S|0|R|4|100|2013-11-03|2022-02-03|16.29|9.74|-40%|2.09033333333|99|15.6313999605|0|0|0|0|0|0|49.005|3.92|2014-12-03|2019-03-03 2022-02-05 19:04:32|MONTHLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|S|0|R|4|497|1980-10-03|2022-02-03|1.24|35.33|2749%|2.46178830645|496|9.51819740886|0|0|0|0|0|0|55.4732|0.75|2018-09-03|1998-08-03 2022-02-05 19:04:32|MONTHLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|S|0|R|4|328|1994-04-03|2022-02-03|5.13|43.14|741%|0.868266055046|327|18.4991463743|0|0|0|0|0|0|53.77|4.5|2021-09-03|2000-03-03 2022-02-05 19:04:34|MONTHLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|S|0|R|4|275|1999-04-03|2022-02-03|13.94|43.3|211%|1.2792080292|274|26.887345484|0|0|0|0|0|0|75|9.96|2000-07-03|2003-02-03 2022-02-05 19:04:34|MONTHLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|S|0|R|4|152|2009-07-03|2022-02-03|18.8|16.32|-13%|0.264377483444|151|18.8905263198|0|0|0|0|0|0|28.95|3.5|2013-01-03|2020-03-03 2022-02-05 19:04:35|MONTHLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|S|0|R|4|68|2016-07-03|2022-02-03|14.3|1.69|-88%|-0.748597014925|67|3.54384265577|0|0|0|0|0|0|15.24|0.81|2016-08-03|2019-11-03 2022-02-05 19:04:35|MONTHLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|S|0|R|4|30|2019-09-03|2022-02-03|17.75|17.14|-3%|3.46131034483|29|55.492333285|0|0|0|0|0|0|133|15.72|2020-12-03|2022-01-03 2022-02-05 19:04:36|MONTHLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|36|2019-03-03|2022-02-03|10.08|5.85|-42%|-0.485428571429|35|9.94305829207|0|0|0|0|0|0|24.9|4.97|2020-12-03|2022-01-03 2022-02-05 19:04:37|MONTHLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|S|0|R|4|137|2010-10-03|2022-02-03|8|21.12|164%|3.67835294118|136|19.9306627094|0|0|0|0|0|0|89.552|1.64|2013-05-03|2018-02-03 2022-02-05 19:04:37|MONTHLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|S|0|R|4|110|2013-01-03|2022-02-03|14.3342|29.89|109%|0.971128440367|109|13.9391228069|0|0|0|0|0|0|35.08|6.72|2022-01-03|2016-01-03 2022-02-05 19:04:38|MONTHLY|01768|15541|/equities/biodelivery|R2000GROWTH|S|0|R|4|236|2002-07-03|2022-02-03|3|3.63|21%|1.92756595745|235|4.09285805337|0|0|0|0|0|0|18.48|0.77|2014-09-03|2011-12-03 2022-02-05 19:04:38|MONTHLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|2.17|4.78|120%|0.667798804781|502|21.4356261952|0|0|0|0|0|0|73.31|1.67|1999-04-03|2020-04-03 2022-02-05 19:04:39|MONTHLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|S|0|R|4|77|2015-10-03|2022-02-03|9.7|11.08|14%|2.03740789474|76|7.78937533924|0|0|0|0|0|0|14.52|0.8574|2017-12-03|2020-03-03 2022-02-05 19:04:40|MONTHLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|S|0|R|4|50|2018-01-03|2022-02-03|15.15|6.88|-55%|0.233918367347|49|12.1660000134|0|0|0|0|0|0|31.69|4.16|2020-05-03|2018-12-03 2022-02-05 19:04:41|MONTHLY|01772|16807|/equities/omeros-corp|R2000GROWTH|S|0|R|4|149|2009-10-03|2022-02-03|5.4|6.28|16%|2.02614864865|148|12.1348993426|0|0|0|0|0|0|30.23|3.16|2015-08-03|2011-08-03 2022-02-05 19:04:41|MONTHLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|S|0|R|4|212|2004-07-03|2022-02-03|12.5|73|484%|1.45238388626|211|46.0629717809|0|0|0|0|0|0|104.47|5.71|2021-03-03|2008-11-03 2022-02-05 19:04:42|MONTHLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|S|0|R|4|106|2013-05-03|2022-02-03|22.99|1.49|-94%|-0.21679047619|105|15.6588207753|0|0|0|0|0|0|45.72|1.015|2013-07-03|2022-01-03 2022-02-05 19:04:42|MONTHLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.45|20.31|4413%|1.55720916335|502|10.0934990217|0|0|0|0|0|0|56.37|1.93|2000-05-03|2009-03-03 2022-02-05 19:04:44|MONTHLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|S|0|R|4|277|1999-02-03|2022-02-03|1.75|5.33|205%|2.03573550725|276|3.18833934884|0|0|0|0|0|0|24.57|0.32|2021-02-03|2000-12-03 2022-02-05 19:04:44|MONTHLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|129|2011-06-03|2022-02-03|52|1.5|-97%|0.5621796875|128|9.74141530797|0|0|0|0|0|0|63|0.2943|2012-01-03|2019-11-03 2022-02-05 19:04:44|MONTHLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|S|0|R|4|93|2014-06-03|2022-02-03|40|16.97|-58%|1.951|92|21.5970923208|0|0|0|0|0|0|80|2.44|2014-10-03|2016-12-03 2022-02-05 19:04:45|MONTHLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|S|0|R|4|102|2013-09-03|2022-02-03|29.71|13.9|-53%|3.06174257426|101|20.2809313851|0|0|0|0|0|0|80|0.9059|2015-12-03|2019-10-03 2022-02-05 19:04:45|MONTHLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|S|0|R|4|459|1983-12-03|2022-02-03|2187.5|5.59|-100%|2.53760917031|458|1377.678236|0|0|0|0|0|0|21717.5|0.82|1986-05-03|2018-08-03 2022-02-05 19:04:47|MONTHLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|S|0|R|4|51|2017-12-03|2022-02-03|14.08|13.97|-1%|2.30636|50|14.2219608625|0|0|0|0|0|0|32.2|3.43|2018-09-03|2020-03-03 2022-02-05 19:04:47|MONTHLY|01782|1172578|/equities/latham-group|R2000GROWTH|S|0|R|4|11|2021-04-03|2022-02-03|26|16.64|-36%|-1.2333|10|23.1081816933|0|0|0|0|0|0|34.73|12.69|2021-05-03|2021-10-03 2022-02-05 19:04:48|MONTHLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|S|0|R|4|83|2015-04-03|2022-02-03|70.56|13.19|-81%|1.48959756098|82|20.6471769666|0|0|0|0|0|0|129.108|5.48|2015-06-03|2017-08-03 2022-02-05 19:04:48|MONTHLY|01784|17175|/equities/siga-technologies|R2000GROWTH|S|0|R|4|294|1997-09-03|2022-02-03|5.375|6.33|18%|2.51496587031|293|3.80578230818|0|0|0|0|0|0|15.66|0.2|2011-03-03|2015-12-03 2022-02-05 19:04:48|MONTHLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|S|0|R|4|277|1999-02-03|2022-02-03|21|56.56|169%|1.97100362319|276|24.0419856349|0|0|0|0|0|0|98|2|1999-03-03|2001-04-03 2022-02-05 19:04:50|MONTHLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-04-03|2022-02-03|33.4|11.4|-66%|-8.7063|10|23.0436364954|0|0|0|0|0|0|42.81|9.86|2021-07-03|2022-01-03 2022-02-05 19:04:50|MONTHLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-08-03|2022-02-03|33.84|8.23|-76%|-2.687|6|25.0042860167|0|0|0|0|0|0|78.82|4.92|2021-11-03|2022-01-03 2022-02-05 19:04:51|MONTHLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|21|2020-06-03|2022-02-03|32.46|10.55|-67%|-4.1929|20|23.1585715612|0|0|0|0|0|0|43.92|10.23|2021-02-03|2022-02-03 2022-02-05 19:04:51|MONTHLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-06-03|2022-02-03|87.39|42.73|-51%|-8.24675|8|60.6877767775|0|0|0|0|0|0|97.57|40.38|2021-06-03|2021-12-03 2022-02-05 19:04:52|MONTHLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|S|0|R|4|413|1987-10-03|2022-02-03|11|84.76|671%|1.12842718447|412|26.9531718836|0|0|0|0|0|0|154.18|3.89|2021-04-03|2009-03-03 2022-02-05 19:04:53|MONTHLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|S|0|R|4|17|2020-10-03|2022-02-03|33.83|12.63|-63%|-4.2535|16|31.3170588998|0|0|0|0|0|0|70.3331|12.58|2021-03-03|2022-02-03 2022-02-05 19:04:53|MONTHLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|S|0|R|4|343|1993-08-03|2022-02-03|2.25|8.09|260%|3.0635994152|342|2.75087725908|0|0|0|0|0|0|12.57|0.25|2021-12-03|2000-12-03 2022-02-05 19:04:54|MONTHLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|S|0|R|4|260|2000-07-03|2022-02-03|23.75|91.54|285%|5.43056370656|259|36.406626982|0|0|0|0|0|0|147.8|3.48|2007-09-03|2004-08-03 2022-02-05 19:04:54|MONTHLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-06-03|2022-02-03|27.86|7.2|-74%|-13.918375|8|13.9100001123|0|0|0|0|0|0|29.81|6.42|2021-07-03|2022-01-03 2022-02-05 19:04:55|MONTHLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|S|0|R|4|429|1986-06-03|2022-02-03|3.4|44.04|1195%|1.00378504673|428|16.5763864606|0|0|0|0|0|0|49.76|6.04|2021-05-03|2000-10-03 2022-02-05 19:04:56|MONTHLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.33|16.74|4973%|1.40751195219|502|9.60956261913|0|0|0|0|0|0|25.7|2.79|2018-09-03|2009-03-03 2022-02-05 19:04:57|MONTHLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|41.33|34.14|-17%|-0.805857142857|7|42.4099998474|0|0|0|0|0|0|69.41|26.91|2021-09-03|2022-01-03 2022-02-05 19:04:57|MONTHLY|01798|15639|/equities/calamp-corp|R2000GROWTH|S|0|R|4|457|1983-12-03|2022-02-03|5.06|5.67|12%|2.36223026316|456|7.92078556782|0|0|0|0|0|0|63|0.37|2000-07-03|2009-03-03 2022-02-05 19:04:58|MONTHLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|58|2017-05-03|2022-02-03|18.3|9.77|-47%|1.76454385965|57|23.1124136037|0|0|0|0|0|0|69.57|8.04|2018-09-03|2022-01-03 2022-02-05 19:04:58|MONTHLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-06-03|2022-02-03|17.16|2.78|-84%|-16.7915|8|7.41555553012|0|0|0|0|0|0|17.93|2.44|2021-06-03|2022-01-03 2022-02-05 19:05:00|MONTHLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-02-03|2022-02-03|56.56|16.1|-72%|-8.84583333333|12|29.2830769466|0|0|0|0|0|0|81.98|14.95|2021-02-03|2022-01-03 2022-02-05 19:05:00|MONTHLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|S|0|R|4|110|2013-01-03|2022-02-03|320|2.16|-99%|16.2799541284|109|44.0587272124|0|0|0|0|0|0|330|0.62|2013-01-03|2017-12-03 2022-02-05 19:05:01|MONTHLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|S|0|R|4|17|2020-10-03|2022-02-03|14.94|3.06|-80%|-4.4196875|16|18.3199996948|0|0|0|0|0|0|37.5099|2.67|2021-01-03|2022-01-03 2022-02-05 19:05:01|MONTHLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|77|2015-10-03|2022-02-03|10.4|4.26|-59%|0.356092105263|76|12.449415628|0|0|0|0|0|0|35|3.595|2018-03-03|2020-03-03 2022-02-05 19:05:01|MONTHLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|S|0|R|4|82|2015-05-03|2022-02-03|2.5|5.41|116%|3.38374074074|81|6.81810974784|0|0|0|0|0|0|19.15|1.51|2021-02-03|2015-12-03 2022-02-05 19:05:03|MONTHLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|S|0|R|4|57|2017-06-03|2022-02-03|12.79|28.02|119%|3.25975|56|32.315175458|0|0|0|0|0|0|66.14|9.33|2018-09-03|2017-08-03 2022-02-05 19:05:03|MONTHLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|S|0|R|4|185|2006-10-03|2022-02-03|22.12|19|-14%|1.50976630435|184|30.0012973528|0|0|0|0|0|0|152.19|6.38|2020-02-03|2016-10-03 2022-02-05 19:05:04|MONTHLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|31|2019-08-03|2022-02-03|14.55|15.99|10%|0.856433333333|30|12.4782257695|0|0|0|0|0|0|16.45|5.66|2022-01-03|2020-03-03 2022-02-05 19:05:04|MONTHLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|16|2020-11-03|2022-02-03|51|5.88|-88%|-10.3362|15|27.312499851|0|0|0|0|0|0|60.27|5.4|2020-12-03|2022-01-03 2022-02-05 19:05:05|MONTHLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|S|0|R|4|54|2017-09-03|2022-02-03|9.97|56.89|471%|4.6311509434|53|40.5369443187|0|0|0|0|0|0|102.99|8.03|2021-11-03|2017-12-03 2022-02-05 19:05:06|MONTHLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|S|0|R|4|102|2013-09-03|2022-02-03|7.7|101.6|1219%|3.47130693069|101|49.0712597464|0|0|0|0|0|0|141.48|7|2021-12-03|2013-10-03 2022-02-05 19:05:06|MONTHLY|01812|1050151|/equities/arcimoto|R2000GROWTH|S|0|R|4|54|2017-09-03|2022-02-03|4.96|5.72|15%|4.98086792453|53|6.0720370743|0|0|0|0|0|0|36.8|0.9661|2021-02-03|2020-03-03 2022-02-05 19:05:07|MONTHLY|01813|16459|/equities/kirklands|R2000GROWTH|S|0|R|4|236|2002-07-03|2022-02-03|10.08|16.41|63%|2.12032340426|235|11.5588796379|0|0|0|0|0|0|34.45|0.52|2021-04-03|2008-01-03 2022-02-05 19:05:07|MONTHLY|01814|50983|/equities/mri-interventions|R2000GROWTH|S|0|R|4|118|2012-05-03|2022-02-03|40|8.67|-78%|1.40708547009|117|22.9867864241|0|0|0|0|0|0|200|1.33|2012-07-03|2018-12-03 2022-02-05 19:05:08|MONTHLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|S|0|R|4|11|2021-04-03|2022-02-03|22.25|11.05|-50%|-4.3029|10|23.1881820505|0|0|0|0|0|0|54|9.33|2021-04-03|2022-01-03 2022-02-05 19:05:09|MONTHLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|S|0|R|4|279|1998-12-03|2022-02-03|47.656|16.5|-65%|1.66443884892|278|44.164544003|0|0|0|0|0|0|1385|3.7|2000-03-03|2002-06-03 2022-02-05 19:05:09|MONTHLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|S|0|R|4|197|2005-08-03|2022-02-03|16|0.8397|-95%|1.17827040816|196|4.46616954186|0|0|0|0|0|0|22|0.5|2005-08-03|2009-05-03 2022-02-05 19:05:10|MONTHLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|S|0|R|4|104|2013-07-03|2022-02-03|14.17|29.45|108%|1.06032038835|103|20.1181730399|0|0|0|0|0|0|36.56|9.83|2021-11-03|2016-02-03 2022-02-05 19:05:10|MONTHLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|S|0|R|4|236|2002-07-03|2022-02-03|12|14.73|23%|1.35397021277|235|38.6873729269|0|0|0|0|0|0|95|4.04|2015-08-03|2020-03-03 2022-02-05 19:05:11|MONTHLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|S|0|R|4|422|1987-01-03|2022-02-03|6.96|33.55|382%|1.56263895487|421|5.65699052062|0|0|0|0|0|0|56.24|0.49|2019-08-03|2009-03-03 2022-02-05 19:05:12|MONTHLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|S|0|R|4|11|2021-04-03|2022-02-03|11.68|5.52|-53%|-6.4883|10|8.72909095071|0|0|0|0|0|0|13|5.12|2021-06-03|2022-02-03 2022-02-05 19:05:13|MONTHLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|S|0|R|4|219|2003-12-03|2022-02-03|706.2|1.8|-100%|0.797293577982|218|94.0371650272|0|0|0|0|0|0|786|0.72|2004-01-03|2020-03-03 2022-02-05 19:05:13|MONTHLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|S|0|R|4|322|1995-05-03|2022-02-03|6.25|58.09|829%|3.16367912773|321|47.0644410471|0|0|0|0|0|0|171.88|3.75|1996-10-03|2000-12-03 2022-02-05 19:05:14|MONTHLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|S|0|R|4|60|2017-03-03|2022-02-03|19.93|3.07|-85%|1.10205084746|59|19.2832766732|0|0|0|0|0|0|48.49|2.8|2017-07-03|2022-01-03 2022-02-05 19:05:14|MONTHLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|S|0|R|4|71|2016-04-03|2022-02-03|14.4277|26.21|82%|1.10892857143|70|24.337714249|0|0|0|0|0|0|34.99|13.127|2021-03-03|2016-04-03 2022-02-05 19:05:16|MONTHLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|S|0|R|4|128|2011-04-03|2022-02-03|2.5|11.15|346%|4.88807874016|127|4.78926017182|0|0|0|0|0|0|30.55|0.4054|2021-08-03|2019-12-03 2022-02-05 19:05:16|MONTHLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|S|0|R|4|189|2006-06-03|2022-02-03|5.35|14.99|180%|1.63127659574|188|4.67777778926|0|0|0|0|0|0|23.26|0.75|2021-03-03|2011-09-03 2022-02-05 19:05:17|MONTHLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|S|0|R|4|99|2013-12-03|2022-02-03|13.95|8.11|-42%|-0.237183673469|98|10.9708080629|0|0|0|0|0|0|14.4|5.13|2014-01-03|2020-03-03 2022-02-05 19:05:17|MONTHLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|383|1990-04-03|2022-02-03|2.75|2.92|6%|1.57483507853|382|6.8200861551|0|0|0|0|0|0|32|0.22|2006-05-03|2020-04-03 2022-02-05 19:05:17|MONTHLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|S|0|R|4|84|2015-03-03|2022-02-03|14.01|77.57|454%|2.48646987952|83|33.6989287649|0|0|0|0|0|0|84.54|10.35|2021-12-03|2016-02-03 2022-02-05 19:05:19|MONTHLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|S|0|R|4|120|2012-02-03|2022-02-03|104|23.51|-77%|4.29383193277|119|38.8321025794|0|0|0|0|0|0|234|0.3522|2012-03-03|2020-03-03 2022-02-05 19:05:19|MONTHLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|204|2005-03-03|2022-02-03|2.81|53.08|1789%|2.02223152709|203|16.1660784062|0|0|0|0|0|0|62.44|0.75|2021-11-03|2008-11-03 2022-02-05 19:05:20|MONTHLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|S|0|R|4|165|2008-06-03|2022-02-03|11.25|2.5|-78%|4.69529878049|164|3.91292727138|0|0|0|0|0|0|23.66|0.33|2021-02-03|2009-08-03 2022-02-05 19:05:20|MONTHLY|01834|16552|/equities/luna-innovations|R2000GROWTH|S|0|R|4|189|2006-06-03|2022-02-03|6|7.16|19%|2.44340425532|188|3.38434708434|0|0|0|0|0|0|13.05|0.26|2021-03-03|2009-07-03 2022-02-05 19:05:21|MONTHLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|S|0|R|4|147|2008-07-03|2022-02-03|1.3799|0.4942|-64%|5.02567808219|146|2.42210816526|0|0|0|0|0|0|8.5633|0.26|2013-10-03|2019-10-03 2022-02-05 19:05:22|MONTHLY|01836|17278|/equities/stereotaxis|R2000GROWTH|S|0|R|4|211|2004-08-03|2022-02-03|78.35|5.15|-93%|1.17973809524|210|28.4444550377|0|0|0|0|0|0|153.96|0.47|2007-10-03|2016-11-03 2022-02-05 19:05:23|MONTHLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|S|0|R|4|244|2001-11-03|2022-02-03|8.72|216.8|2386%|1.6722962963|243|71.8081283804|0|0|0|0|0|0|277.99|7.73|2021-11-03|2009-02-03 2022-02-05 19:05:23|MONTHLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|S|0|R|4|306|1996-09-03|2022-02-03|150|0.6509|-100%|0.846527868852|305|51.8145497632|0|0|0|0|0|0|675|0.46|2000-03-03|2008-04-03 2022-02-05 19:05:24|MONTHLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|S|0|R|4|89|2014-10-03|2022-02-03|17.8|2.71|-85%|0.622227272727|88|9.99853931384|0|0|0|0|0|0|26.79|1|2018-08-03|2020-03-03 2022-02-05 19:05:24|MONTHLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|S|0|R|4|33|2019-06-03|2022-02-03|9.59|25.09|162%|5.2918125|32|22.906969634|0|0|0|0|0|0|66.4|3.57|2021-04-03|2020-05-03 2022-02-05 19:05:25|MONTHLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|S|0|R|4|205|2005-02-03|2022-02-03|8.18|13.31|63%|0.414|204|10.0826829538|0|0|0|0|0|0|16.1|5.64|2016-12-03|2009-03-03 2022-02-05 19:05:26|MONTHLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|S|0|R|4|70|2016-05-03|2022-02-03|4.29|11.2|161%|3.97756521739|69|15.4332843236|0|0|0|0|0|0|45.82|4.03|2021-02-03|2016-06-03 2022-02-05 19:05:26|MONTHLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|22.18|14.18|-36%|-5.83228571429|7|19.3012501001|0|0|0|0|0|0|28.7|12.99|2021-09-03|2022-01-03 2022-02-05 19:05:27|MONTHLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|80|2015-07-03|2022-02-03|10.25|16.75|63%|1.3025443038|79|12.449124974|0|0|0|0|0|0|24.89|5.43|2021-06-03|2016-03-03 2022-02-05 19:05:27|MONTHLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|194|2006-01-03|2022-02-03|1.3112|1.21|-8%|1.77938860104|193|1.21785618242|0|0|0|0|0|0|4.85|0.271|2007-04-03|2020-03-03 2022-02-05 19:05:29|MONTHLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|S|0|R|4|184|2006-11-03|2022-02-03|10.03|29.85|198%|1.84785245902|183|15.0641684908|0|0|0|0|0|0|54.99|1.042|2021-02-03|2009-05-03 2022-02-05 19:05:29|MONTHLY|01847|15935|/equities/durect-corp|R2000GROWTH|S|0|R|4|258|2000-09-03|2022-02-03|15|0.7029|-95%|1.31928015564|257|3.03245930143|0|0|0|0|0|0|18.5|0.46|2000-09-03|2018-12-03 2022-02-05 19:05:30|MONTHLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|S|0|R|4|138|2010-09-03|2022-02-03|258.75|4.07|-98%|0.44798540146|137|59.9592322077|0|0|0|0|0|0|509.85|1.4|2011-01-03|2020-03-03 2022-02-05 19:05:30|MONTHLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|18|2020-09-03|2022-02-03|22.4|7.94|-65%|-4.80894117647|17|19.2061111397|0|0|0|0|0|0|33.35|6.57|2021-01-03|2022-01-03 2022-02-05 19:05:30|MONTHLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|348|1993-03-03|2022-02-03|2.41|59|2348%|1.17756772334|347|19.7716954652|0|0|0|0|0|0|67.4|7.14|2021-11-03|1997-03-03 2022-02-05 19:05:32|MONTHLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|S|0|R|4|360|1992-03-03|2022-02-03|8.44|91.76|987%|1.17517548747|359|34.3738055322|0|0|0|0|0|0|124.53|4.81|2021-05-03|1997-03-03 2022-02-05 19:05:32|MONTHLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|S|0|R|4|102|2013-09-03|2022-02-03|25|3.91|-84%|7.3089009901|101|11.1247058452|0|0|0|0|0|0|60|1.5|2020-07-03|2020-03-03 2022-02-05 19:05:33|MONTHLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|S|0|R|4|68|2016-07-03|2022-02-03|3.3|0.69|-79%|14.1982089552|67|2.61679262624|0|0|0|0|0|0|50.5|0.3701|2018-04-03|2020-03-03 2022-02-05 19:05:33|MONTHLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|S|0|R|4|97|2014-02-03|2022-02-03|13.76|44.58|224%|2.61304166667|96|51.6499484347|0|0|0|0|0|0|104.17|9.16|2015-08-03|2014-05-03 2022-02-05 19:05:34|MONTHLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|52|2017-11-03|2022-02-03|9.5|9.81|3%|1.78435294118|51|10.4600673272|0|0|0|0|0|0|17.25|2.45|2019-12-03|2020-03-03 2022-02-05 19:05:35|MONTHLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|30.16|22.75|-25%|0.934857142857|7|32.0012497902|0|0|0|0|0|0|52.26|19.1|2021-08-03|2022-01-03 2022-02-05 19:05:35|MONTHLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-02-03|2022-02-03|21.54|37.28|73%|5.55108333333|12|31.928461515|0|0|0|0|0|0|40|20.07|2021-09-03|2021-03-03 2022-02-05 19:05:36|MONTHLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|403|1988-08-03|2022-02-03|53.12|105|98%|100.100912935|402|135.587575505|0|0|0|0|0|0|774|0.11|2008-06-03|2016-01-03 2022-02-05 19:05:36|MONTHLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|S|0|R|4|213|2002-01-03|2022-02-03|0.6667|0.2701|-59%|33.051995283|212|21.8045488734|0|0|0|0|0|0|160|0.2562|2010-02-03|2022-02-03 2022-02-05 19:05:37|MONTHLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|S|0|R|4|55|2017-08-03|2022-02-03|2.5|4.5|80%|6.7557037037|54|5.06441445893|0|0|0|0|0|0|25.38|0.4321|2021-04-03|2018-12-03 2022-02-05 19:05:38|MONTHLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|S|0|R|4|101|2013-10-03|2022-02-03|5.55|12.28|121%|2.3008|100|4.20657623876|0|0|0|0|0|0|16.44|0.73|2021-11-03|2020-03-03 2022-02-05 19:05:39|MONTHLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|S|0|R|4|244|2001-11-03|2022-02-03|34.16|12.28|-64%|1.03512757202|243|37.5045491691|0|0|0|0|0|0|105.7265|3.67|2018-06-03|2015-07-03 2022-02-05 19:05:39|MONTHLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|89|2014-10-03|2022-02-03|13.9799|40.07|187%|1.70784090909|88|24.0552797425|0|0|0|0|0|0|45.36|10.02|2021-11-03|2020-03-03 2022-02-05 19:05:40|MONTHLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|107|2013-04-03|2022-02-03|19.93|5.56|-72%|1.307|106|12.0070093792|0|0|0|0|0|0|58.04|1.19|2015-08-03|2020-03-03 2022-02-05 19:05:40|MONTHLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|S|0|R|4|91|2014-08-03|2022-02-03|10.95|20.76|90%|2.74847777778|90|10.5851648587|0|0|0|0|0|0|30.05|2.53|2021-11-03|2016-01-03 2022-02-05 19:05:41|MONTHLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|S|0|R|4|47|2018-04-03|2022-02-03|15.5|21.43|38%|0.881782608696|46|16.1034043901|0|0|0|0|0|0|21.825|10.27|2022-01-03|2020-09-03 2022-02-05 19:05:42|MONTHLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|116|2012-07-03|2022-02-03|17.69|24.61|39%|1.21631304348|115|28.0365517468|0|0|0|0|0|0|49.99|7.28|2021-05-03|2020-03-03 2022-02-05 19:05:42|MONTHLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|S|0|R|4|195|2005-09-03|2021-11-03|105|23.33|-78%|4.43301030928|194|31.7853846183|0|0|0|0|0|0|285|0.3|2007-04-03|2019-11-03 2022-02-05 19:05:43|MONTHLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|S|0|R|4|21|2020-06-03|2022-02-03|31.61|17.92|-43%|-1.6159|20|26.73904755|0|0|0|0|0|0|58.475|15.51|2020-09-03|2021-05-03 2022-02-05 19:05:43|MONTHLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|S|0|R|4|335|1994-04-03|2022-02-03|1.25|12.27|882%|2.6933742515|334|5.09081791871|0|0|0|0|0|0|16.63|0.5|2021-04-03|2000-12-03 2022-02-05 19:05:44|MONTHLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|413|1987-10-03|2022-02-03|3.2|11.18|249%|1.37541262136|412|8.49932203772|0|0|0|0|0|0|21.06|0.71|2015-12-03|1997-08-03 2022-02-05 19:05:45|MONTHLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|336|1994-03-03|2022-02-03|5.5|15.21|177%|3.20894029851|335|7.8648154826|0|0|0|0|0|0|37.25|0.6|2000-03-03|2002-06-03 2022-02-05 19:05:46|MONTHLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-04-03|2022-02-03|20.8|9.64|-54%|-0.4493|10|22.0154547258|0|0|0|0|0|0|36.8|8.81|2021-09-03|2022-01-03 2022-02-05 19:05:46|MONTHLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|S|0|R|4|121|2012-02-03|2022-02-03|30.75|49.61|61%|1.1437|120|80.9914050299|0|0|0|0|0|0|286.57|24.07|2021-01-03|2012-02-03 2022-02-05 19:05:46|MONTHLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|S|0|R|4|107|2013-04-03|2022-02-03|11.38|40.89|259%|1.69560377358|106|26.0513083823|0|0|0|0|0|0|72.42|10.7|2021-01-03|2013-06-03 2022-02-05 19:05:48|MONTHLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|S|0|R|4|34|2019-05-03|2022-02-03|25.67|5.73|-78%|3.10345454545|33|39.0711764869|0|0|0|0|0|0|121.98|5.31|2021-08-03|2022-01-03 2022-02-05 19:05:48|MONTHLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-03-03|2022-02-03|16.78|19.52|16%|2.05136363636|11|20.2874997457|0|0|0|0|0|0|25.25|16.1567|2021-10-03|2021-05-03 2022-02-05 19:05:49|MONTHLY|01878|1081602|/equities/everquote|R2000GROWTH|S|0|R|4|45|2018-06-03|2022-02-03|18.12|16.88|-7%|2.86188636364|44|25.5895554013|0|0|0|0|0|0|63.44|4.05|2020-07-03|2018-12-03 2022-02-05 19:05:49|MONTHLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|S|0|R|4|46|2018-05-03|2022-02-03|15.89|4.35|-73%|0.949488888889|45|8.40413043292|0|0|0|0|0|0|19.9283|3.01|2021-01-03|2020-03-03 2022-02-05 19:05:49|MONTHLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|S|0|R|4|78|2015-09-03|2022-02-03|34.43|85.58|149%|1.90318181818|77|44.0157691515|0|0|0|0|0|0|88.55|14.85|2021-11-03|2016-02-03 2022-02-05 19:05:51|MONTHLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|123|2011-12-03|2022-02-03|446|70.57|-84%|1.52686065574|122|233.38224406|0|0|0|0|0|0|692|6.6|2013-11-03|2020-03-03 2022-02-05 19:05:51|MONTHLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|S|0|R|4|392|1989-07-03|2022-02-03|2.4|11.17|365%|0.94837084399|391|10.901403054|0|0|0|0|0|0|23.31|7.4|1999-04-03|2003-03-03 2022-02-05 19:05:52|MONTHLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|S|0|R|4|11|2021-04-03|2022-02-03|31.36|18.47|-41%|-4.5802|10|24.8272725886|0|0|0|0|0|0|37.17|15|2021-06-03|2021-12-03 2022-02-05 19:05:52|MONTHLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|S|0|R|4|413|1987-10-03|2022-02-03|4.75|20.95|341%|0.513322815534|412|8.5810411571|0|0|0|0|0|0|21.14|4.36|2021-11-03|2009-03-03 2022-02-05 19:05:53|MONTHLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|S|0|R|4|173|2007-10-03|2022-02-03|15.86|37.91|139%|1.60474418605|172|22.1057803038|0|0|0|0|0|0|43.96|4.23|2013-02-03|2009-03-03 2022-02-05 19:05:54|MONTHLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.6|32.45|1148%|1.08566334661|502|13.2965805313|0|0|0|0|0|0|86.25|2.11|1999-12-03|2009-03-03 2022-02-05 19:05:55|MONTHLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|S|0|R|4|369|1991-06-03|2022-02-03|1.08|69.78|6361%|1.80426630435|368|26.5597560973|0|0|0|0|0|0|106.8|0.55|2019-07-03|2000-11-03 2022-02-05 19:05:55|MONTHLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|S|0|R|4|49|2018-02-03|2022-02-03|12.09|8.38|-31%|5.8005|48|11.9181632266|0|0|0|0|0|0|39.5|2.85|2018-06-03|2020-10-03 2022-02-05 19:05:56|MONTHLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|S|0|R|4|255|2000-12-03|2022-02-03|7.48|5.92|-21%|0.846728346457|254|3.94378431638|0|0|0|0|0|0|10.99|1.29|2001-09-03|2008-11-03 2022-02-05 19:05:56|MONTHLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|328|1994-11-03|2022-02-03|57|118.93|109%|1.59144648318|327|70.580579214|0|0|0|0|0|0|278.62|6.6|2018-10-03|2008-10-03 2022-02-05 19:05:58|MONTHLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|S|0|R|4|313|1996-02-03|2022-02-03|15.5|57.03|268%|0.821054487179|312|36.8478913597|0|0|0|0|0|0|73.45|8.38|2008-09-03|2003-03-03 2022-02-05 19:05:58|MONTHLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|17.57|12.19|-31%|-3.159|7|16.5725001097|0|0|0|0|0|0|23.41|10.3801|2021-08-03|2022-01-03 2022-02-05 19:05:59|MONTHLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|36.97|14.6|-61%|-11.4045714286|7|22.847500205|0|0|0|0|0|0|42.57|13.025|2021-08-03|2022-01-03 2022-02-05 19:05:59|MONTHLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|58|2017-05-03|2022-02-03|17.85|7.33|-59%|-0.271473684211|57|29.3448274958|0|0|0|0|0|0|69.5676|6.71|2018-05-03|2022-01-03 2022-02-05 19:05:59|MONTHLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|25|2020-02-03|2022-02-03|31.27|21.33|-32%|-0.0288333333333|24|31.4520000458|0|0|0|0|0|0|56.18|17.345|2021-02-03|2020-03-03 2022-02-05 19:06:01|MONTHLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|44|2018-07-03|2022-02-03|16.24|49.23|203%|3.40479069767|43|21.6111361547|0|0|0|0|0|0|54.41|8.41|2021-12-03|2020-03-03 2022-02-05 19:06:01|MONTHLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|S|0|R|4|113|2012-10-03|2022-02-03|10.99|16.45|50%|0.824535714286|112|15.887699161|0|0|0|0|0|0|28.06|9.17|2018-11-03|2016-02-03 2022-02-05 19:06:02|MONTHLY|01898|1122406|/equities/zynex|R2000GROWTH|S|0|R|4|229|2002-12-03|2022-02-03|26.29|7.52|-71%|2.74921491228|228|3.40921397823|0|0|0|0|0|0|52.58|0.05|2002-12-03|2014-10-03 2022-02-05 19:06:02|MONTHLY|01899|17508|/equities/vermillion|R2000GROWTH|S|0|R|4|258|2000-09-03|2022-02-03|320|1.17|-100%|130.854743191|257|19.261031308|0|0|0|0|0|0|394.375|0.01|2000-10-03|2009-07-03 2022-02-05 19:06:03|MONTHLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|S|0|R|4|187|2006-08-03|2022-02-03|53.75|3.64|-93%|2.16237634409|186|7.16945187995|0|0|0|0|0|0|98.75|0.75|2006-08-03|2008-11-03 2022-02-05 19:06:04|MONTHLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|21|11.45|-45%|-7.12971428571|7|17.3700000048|0|0|0|0|0|0|24.47|10.57|2021-09-03|2022-01-03 2022-02-05 19:06:04|MONTHLY|01902|1061417|/equities/playags-inc|R2000GROWTH|S|0|R|4|50|2018-01-03|2022-02-03|19.57|7.6|-61%|1.57453061224|49|13.6305999804|0|0|0|0|0|0|32.8|0.7011|2018-09-03|2020-03-03 2022-02-05 19:06:05|MONTHLY|01903|16486|/equities/lawson-products|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|4.84|46.75|866%|0.910480079681|502|24.0931411737|0|0|0|0|0|0|62.1|5.84|2021-05-03|2012-09-03 2022-02-05 19:06:05|MONTHLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|81|2015-06-03|2022-02-03|24.01|11.54|-52%|0.0448|80|13.2977778058|0|0|0|0|0|0|26|4.02|2015-07-03|2020-03-03 2022-02-05 19:06:06|MONTHLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|16.2|10.6|-35%|-2.36671428571|7|18.0487504005|0|0|0|0|0|0|32.645|9.3371|2021-09-03|2022-01-03 2022-02-05 19:06:07|MONTHLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|S|0|R|4|190|2006-05-03|2022-02-03|140.67|4.06|-97%|0.651947089947|189|34.8548052512|0|0|0|0|0|0|368.77|2.5|2007-05-03|2020-03-03 2022-02-05 19:06:08|MONTHLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|S|0|R|4|125|2011-10-03|2022-02-03|5.4965|15.78|187%|1.50161290323|124|8.20359360123|0|0|0|0|0|0|21.25|1.199|2021-08-03|2013-06-03 2022-02-05 19:06:08|MONTHLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|S|0|R|4|223|2003-08-03|2022-02-03|15.05|22.34|48%|0.415594594595|222|17.8443497991|0|0|0|0|0|0|26.1267|5.36|2022-01-03|2009-02-03 2022-02-05 19:06:09|MONTHLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|S|0|R|4|143|2010-04-03|2022-02-03|17.5|12.48|-29%|2.11928169014|142|13.2337762159|0|0|0|0|0|0|75.9|3.56|2020-12-03|2014-05-03 2022-02-05 19:06:09|MONTHLY|01910|41302|/equities/esperion-th|R2000GROWTH|S|0|R|4|105|2013-06-03|2022-02-03|14.1|3.57|-75%|1.12036538462|104|34.2222857725|0|0|0|0|0|0|120.96|3.56|2015-05-03|2022-02-03 2022-02-05 19:06:10|MONTHLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|23.74|19.26|-19%|-2.70442857143|7|22.1837499142|0|0|0|0|0|0|29|16.08|2021-09-03|2022-01-03 2022-02-05 19:06:11|MONTHLY|01912|1122729|/equities/soliton|R2000GROWTH|S|0|R|4|35|2019-02-03|2021-12-03|4.64|22.58|387%|6.96279411765|34|13.1234285763|0|0|0|0|0|0|29|4.12|2019-05-03|2019-02-03 2022-02-05 19:06:11|MONTHLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|S|0|R|4|97|2014-02-03|2022-02-03|16.2|0.697|-96%|4.19230208333|96|3.27608146465|0|0|0|0|0|0|19.3326|0.2511|2014-02-03|2016-02-03 2022-02-05 19:06:12|MONTHLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|S|0|R|4|140|2010-07-03|2022-02-03|43.5|30.34|-30%|0.610985611511|139|35.868999924|0|0|0|0|0|0|93|9.05|2018-11-03|2012-07-03 2022-02-05 19:06:12|MONTHLY|01915|16323|/equities/icad-inc|R2000GROWTH|S|0|R|4|447|1984-12-03|2022-02-03|36.25|5.32|-85%|1.810867713|446|23.5741946292|0|0|0|0|0|0|136.25|1.75|1987-04-03|2012-07-03 2022-02-05 19:06:14|MONTHLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|S|0|R|4|404|1988-07-03|2022-02-03|7.5|92.84|1138%|1.6775483871|403|26.216881187|0|0|0|0|0|0|125.01|1.06|2021-12-03|1997-05-03 2022-02-05 19:06:14|MONTHLY|01917|940829|/equities/iradimed-co|R2000GROWTH|S|0|R|4|92|2014-07-03|2022-02-03|9.13|48.6|432%|3.04362637363|91|21.0622826193|0|0|0|0|0|0|50.8777|6.26|2022-01-03|2014-09-03 2022-02-05 19:06:15|MONTHLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|S|0|R|4|17|2020-10-03|2022-02-03|8.62|5.18|-40%|3.1881875|16|15.9394117524|0|0|0|0|0|0|37.85|4.8|2021-01-03|2022-02-03 2022-02-05 19:06:15|MONTHLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|S|0|R|4|125|2011-01-03|2022-02-03|5.65|1.91|-66%|1.9555483871|124|3.58555521202|0|0|0|0|0|0|12.7|0.49|2013-04-03|2018-12-03 2022-02-05 19:06:15|MONTHLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|81|2015-06-03|2022-02-03|6.19|26.56|329%|3.803375|80|15.6254938488|0|0|0|0|0|0|31.6|1.76|2021-11-03|2016-02-03 2022-02-05 19:06:17|MONTHLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|S|0|R|4|177|2007-06-03|2022-02-03|139.025|21.74|-84%|1.98463068182|176|16.0892267827|0|0|0|0|0|0|156.257|0.7376|2007-07-03|2013-11-03 2022-02-05 19:06:17|MONTHLY|01922|21204|/equities/greenhill|R2000GROWTH|S|0|R|4|214|2004-05-03|2022-02-03|20.3|19.14|-6%|0.561075117371|213|42.0511215691|0|0|0|0|0|0|96.09|7.28|2009-10-03|2020-03-03 2022-02-05 19:06:18|MONTHLY|01923|30818|/equities/iteris|R2000GROWTH|S|0|R|4|338|1994-01-03|2022-02-03|9.375|3.38|-64%|1.18189020772|337|4.73754143045|0|0|0|0|0|0|29.438|0.45|2000-03-03|2002-11-03 2022-02-05 19:06:18|MONTHLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|S|0|R|4|48|2018-03-03|2022-02-03|9.55|24.87|160%|2.96306382979|47|13.9289584359|0|0|0|0|0|0|42.97|4.32|2021-11-03|2019-08-03 2022-02-05 19:06:19|MONTHLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|S|0|R|4|297|1997-06-03|2022-02-03|14.25|76.12|434%|0.994118243243|296|28.6465993457|0|0|0|0|0|0|82.94|8|2022-01-03|1999-04-03 2022-02-05 19:06:20|MONTHLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|S|0|R|4|51|2017-12-03|2022-02-03|9.7|6.38|-34%|0.3333|50|11.9797175725|0|0|0|0|0|0|32|6.05|2020-03-03|2022-01-03 2022-02-05 19:06:20|MONTHLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-02-03|2022-02-03|12.18|12.39|2%|0.9945|12|14.5338462683|0|0|0|0|0|0|19.94|10.74|2021-06-03|2021-03-03 2022-02-05 19:06:21|MONTHLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.6|28.49|4648%|1.36776494024|502|9.87001986188|0|0|0|0|0|0|52.84|4.44|2021-06-03|1997-04-03 2022-02-05 19:06:22|MONTHLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.23|105.31|8462%|1.24516733068|502|26.4227634953|0|0|0|0|0|0|139.3|8.82|2021-05-03|2001-10-03 2022-02-05 19:06:22|MONTHLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|S|0|R|4|12|2021-03-03|2022-02-03|32.5|12.08|-63%|-8.12009090909|11|19.6808334192|0|0|0|0|0|0|40.49|11.5|2021-03-03|2022-01-03 2022-02-05 19:06:24|MONTHLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|S|0|R|4|16|2020-11-03|2022-02-03|21.92|24|9%|3.3194|15|37.6062502861|0|0|0|0|0|0|73.54|18.67|2021-06-03|2020-11-03 2022-02-05 19:06:24|MONTHLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|S|0|R|4|367|1991-08-03|2022-02-03|375|2.4|-99%|4.11642076503|366|175.24940051|0|0|0|0|0|0|1150|1.88|1993-06-03|2020-06-03 2022-02-05 19:06:24|MONTHLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|S|0|R|4|85|2015-02-03|2022-02-03|54|53.65|-1%|0.754630952381|84|37.5599411011|0|0|0|0|0|0|66.55|18.6|2021-11-03|2016-06-03 2022-02-05 19:06:25|MONTHLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-06-03|2022-02-03|28|19.78|-29%|-3.03625|8|27.0677780575|0|0|0|0|0|0|40.9099|17.07|2021-08-03|2022-01-03 2022-02-05 19:06:25|MONTHLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|72|2016-03-03|2022-02-03|13.32|15|13%|2.25267605634|71|12.287222253|0|0|0|0|0|0|27.85|3.39|2020-12-03|2018-12-03 2022-02-05 19:06:27|MONTHLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|S|0|R|4|93|2014-06-03|2022-02-03|10.01|25.04|150%|1.57388043478|92|17.3582258942|0|0|0|0|0|0|26.49|6.67|2022-01-03|2014-06-03 2022-02-05 19:06:27|MONTHLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|35|2019-04-03|2022-02-03|34.8|35.56|2%|1.96902941176|34|64.2391427176|0|0|0|0|0|0|141.3|24.21|2021-02-03|2019-04-03 2022-02-05 19:06:27|MONTHLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|66|2016-09-03|2022-02-03|9.22|65.48|610%|5.42575384615|65|27.527854327|0|0|0|0|0|0|189.8899|2.725|2021-02-03|2017-11-03 2022-02-05 19:06:28|MONTHLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|S|0|R|4|96|2014-03-03|2022-02-03|19.56|1.82|-91%|0.0511263157895|95|9.33203123137|0|0|0|0|0|0|31|1.76|2014-06-03|2022-02-03 2022-02-05 19:06:28|MONTHLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|S|0|R|4|168|2008-03-03|2022-02-03|15.65|27.47|76%|1.07808383234|167|17.3810713887|0|0|0|0|0|0|36.29|6.51|2021-11-03|2009-03-03 2022-02-05 19:06:30|MONTHLY|01941|1056452|/equities/casa-systems|R2000GROWTH|S|0|R|4|51|2017-12-03|2022-02-03|17.76|4.35|-76%|-0.97594|50|9.30019605861|0|0|0|0|0|0|34.21|1.85|2018-03-03|2020-03-03 2022-02-05 19:06:30|MONTHLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|S|0|R|4|33|2019-06-03|2022-02-03|9.8|5.91|-40%|0.7649375|32|18.1707573226|0|0|0|0|0|0|53.75|5.69|2020-11-03|2022-02-03 2022-02-05 19:06:30|MONTHLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|S|0|R|4|175|2007-05-03|2021-11-03|14.75|56|280%|2.03194252874|174|19.9334857409|0|0|0|0|0|0|56.215|2.12|2021-09-03|2009-01-03 2022-02-05 19:06:31|MONTHLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|S|0|R|4|306|1996-09-03|2022-02-03|12.25|38.03|210%|1.47790163934|305|34.2238235707|0|0|0|0|0|0|85.77|6.38|2007-10-03|1997-04-03 2022-02-05 19:06:31|MONTHLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|S|0|R|4|188|2004-03-03|2022-02-03|18.77|35.54|89%|0.716096256684|187|18.1502127089|0|0|0|0|0|0|43.17|8.59|2022-01-03|2009-01-03 2022-02-05 19:06:33|MONTHLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|S|0|R|4|313|1994-04-03|2022-02-03|24|1.08|-96%|24.4570705128|312|285.203703911|0|0|0|0|0|0|3775.05|0.4195|2010-01-03|2020-04-03 2022-02-05 19:06:33|MONTHLY|01947|102913|/equities/quotient-limited|R2000GROWTH|S|0|R|4|94|2014-05-03|2022-02-03|6.74|1.49|-78%|1.17334408602|93|7.81941594088|0|0|0|0|0|0|19.9499|1.385|2015-08-03|2022-02-03 2022-02-05 19:06:34|MONTHLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|S|0|R|4|110|2013-01-03|2022-02-03|19.05|22.56|18%|0.711587155963|109|15.6463636225|0|0|0|0|0|0|28.285|5.89|2021-12-03|2020-03-03 2022-02-05 19:06:34|MONTHLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|S|0|R|4|177|2007-06-03|2022-02-03|7.75|0.9437|-88%|2.15232386364|176|2.05065140499|0|0|0|0|0|0|10|0.15|2007-06-03|2008-11-03 2022-02-05 19:06:35|MONTHLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|S|0|R|4|102|2013-09-03|2022-02-03|49.16|10.24|-79%|-0.345594059406|101|29.6345588647|0|0|0|0|0|0|77|6.09|2014-01-03|2020-03-03 2022-02-05 19:06:36|MONTHLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|260|2000-07-03|2022-02-03|72|1.16|-98%|0.771486486486|259|11.848720435|0|0|0|0|0|0|104|0.6|2000-09-03|2020-03-03 2022-02-05 19:06:37|MONTHLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-04-03|2022-02-03|47.69|14.94|-69%|-9.664|10|28.1990906975|0|0|0|0|0|0|49.32|12.92|2021-04-03|2022-01-03 2022-02-05 19:06:37|MONTHLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-06-03|2022-02-03|20.58|18.15|-12%|-0.25825|8|20.5488885244|0|0|0|0|0|0|29.68|13.93|2021-11-03|2022-01-03 2022-02-05 19:06:37|MONTHLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-06-03|2022-02-03|16.24|5.66|-65%|-11.41375|8|11.5444443491|0|0|0|0|0|0|19.84|4.91|2021-09-03|2022-01-03 2022-02-05 19:06:38|MONTHLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|15.35|12.81|-17%|0.233714285714|7|18.1612499952|0|0|0|0|0|0|32|8.82|2021-11-03|2022-01-03 2022-02-05 19:06:39|MONTHLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|24.85|15.87|-36%|-3.09228571429|7|24.1862500906|0|0|0|0|0|0|49.99|13.1|2021-07-03|2022-01-03 2022-02-05 19:06:40|MONTHLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|15.96|14.45|-9%|-0.0957142857143|7|15.2912498713|0|0|0|0|0|0|21.69|12.63|2021-07-03|2021-10-03 2022-02-05 19:06:40|MONTHLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|34|2019-05-03|2022-02-03|9.89|2.68|-73%|0.0240909090909|33|20.4972058955|0|0|0|0|0|0|57.39|2.62|2020-02-03|2022-01-03 2022-02-05 19:06:40|MONTHLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|S|0|R|4|345|1992-07-03|2022-02-03|2.78|44.77|1510%|1.69222965116|344|13.8408840618|0|0|0|0|0|0|62.91|2|2021-03-03|2001-06-03 2022-02-05 19:06:41|MONTHLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|S|0|R|4|327|1994-04-03|2022-02-03|0.36|2.895|704%|3.86745705521|326|7.93395534531|0|0|0|0|0|0|31.8562|0.25|2014-06-03|2000-08-03 2022-02-05 19:06:42|MONTHLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|46|2018-05-03|2022-02-03|38.84|44.13|14%|0.682555555556|45|34.7152174659|0|0|0|0|0|0|47.5799|15.98|2021-11-03|2020-05-03 2022-02-05 19:06:43|MONTHLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|S|0|R|4|54|2017-09-03|2022-02-03|9.69|5.26|-46%|0.123773584906|53|6.37296480382|0|0|0|0|0|0|11.7|1.6|2018-09-03|2020-03-03 2022-02-05 19:06:43|MONTHLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|S|0|R|4|205|2005-02-03|2022-02-03|42|2.83|-93%|5.30237254902|204|26.2219975064|0|0|0|0|0|0|102.08|2.31|2012-09-03|2008-10-03 2022-02-05 19:06:44|MONTHLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|S|0|R|4|76|2013-05-03|2022-02-03|18.47|31.73|72%|1078.45414667|75|12.342842137|0|0|0|0|0|0|42.99|0.0033|2022-01-03|2016-06-03 2022-02-05 19:06:44|MONTHLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|S|0|R|4|321|1995-06-03|2022-02-03|14|26.52|89%|1.313353125|320|17.7096884882|0|0|0|0|0|0|66.57|0.85|2019-05-03|2009-07-03 2022-02-05 19:06:46|MONTHLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|S|0|R|4|18|2020-09-03|2022-02-03|30.13|9.84|-67%|-3.84935294118|17|34.8272221883|0|0|0|0|0|0|95.375|8.55|2021-02-03|2022-01-03 2022-02-05 19:06:46|MONTHLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.66|40.73|2354%|1.11157171315|502|23.0997813926|0|0|0|0|0|0|62.41|7.7|2005-10-03|2009-03-03 2022-02-05 19:06:47|MONTHLY|01968|30748|/equities/envirostar|R2000GROWTH|S|0|R|4|268|1999-11-03|2022-02-03|1.55|21.43|1283%|2.693082397|267|8.3155969934|0|0|0|0|0|0|48.28|0.24|2018-08-03|2002-11-03 2022-02-05 19:06:47|MONTHLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|S|0|R|4|467|1983-04-03|2022-02-03|5.38|12.96|141%|1.15327253219|466|10.4141648786|0|0|0|0|0|0|27.17|1.45|2015-07-03|2009-03-03 2022-02-05 19:06:48|MONTHLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|17|2020-10-03|2022-02-03|20.44|17.55|-14%|1.1726875|16|27.6611764571|0|0|0|0|0|0|63.69|15.3248|2020-12-03|2020-10-03 2022-02-05 19:06:49|MONTHLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|377|1990-10-03|2022-02-03|1.62|77.24|4668%|1.51609840426|376|31.684350095|0|0|0|0|0|0|115.84|4.25|2021-03-03|1998-10-03 2022-02-05 19:06:50|MONTHLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|S|0|R|4|22|2020-05-03|2022-02-03|10.69|6.96|-35%|-0.918380952381|21|13.6629544388|0|0|0|0|0|0|26.75|6.234|2021-03-03|2022-01-03 2022-02-05 19:06:50|MONTHLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|S|0|R|4|335|1994-04-03|2022-02-03|1.31|96.23|7246%|1.74897305389|334|30.9206567629|0|0|0|0|0|0|131.7|3.5|2018-08-03|1997-03-03 2022-02-05 19:06:51|MONTHLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|S|0|R|4|190|2006-05-03|2022-02-03|17.28|12.85|-26%|0.769470899471|189|9.20221051542|0|0|0|0|0|0|19.35|1.48|2007-06-03|2009-03-03 2022-02-05 19:06:51|MONTHLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|S|0|R|4|173|2007-10-03|2022-02-03|19.38|9.77|-50%|0.999668604651|172|8.2108670666|0|0|0|0|0|0|22.25|1.5|2007-10-03|2009-03-03 2022-02-05 19:06:53|MONTHLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|35|2019-04-03|2022-02-03|9.7|4.13|-57%|2.41264705882|34|13.1794285638|0|0|0|0|0|0|58.66|3.68|2020-09-03|2022-01-03 2022-02-05 19:06:53|MONTHLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|S|0|R|4|11|2021-04-03|2022-02-03|13.61|3.76|-72%|-9.6829|10|9.1000000997|0|0|0|0|0|0|15.46|3.35|2021-04-03|2022-01-03 2022-02-05 19:06:53|MONTHLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|S|0|R|4|69|2016-06-03|2022-02-03|27.2|1.32|-95%|0.755602941176|68|7.84221507328|0|0|0|0|0|0|43.92|0.499|2016-09-03|2020-03-03 2022-02-05 19:06:54|MONTHLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|S|0|R|4|189|2006-06-03|2022-02-03|34.95|94.02|169%|0.993154255319|188|71.4327516606|0|0|0|0|0|0|141.07|15.01|2021-05-03|2008-11-03 2022-02-05 19:06:54|MONTHLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-06-03|2022-02-03|24.95|15.32|-39%|-3.387|8|22.8355553945|0|0|0|0|0|0|37.99|13.25|2021-06-03|2022-01-03 2022-02-05 19:06:56|MONTHLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|S|0|R|4|45|2018-06-03|2022-02-03|19.73|7.82|-60%|-0.134318181818|44|11.7973332935|0|0|0|0|0|0|23.29|6.02|2018-06-03|2020-08-03 2022-02-05 19:06:56|MONTHLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|18.45|16.49|-11%|3.03714285714|7|21.2574999332|0|0|0|0|0|0|36.5598|12.37|2021-09-03|2022-01-03 2022-02-05 19:06:57|MONTHLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.41|36.37|2479%|0.952482071713|502|12.2831212574|0|0|0|0|0|0|47.12|4.1|2021-11-03|1998-10-03 2022-02-05 19:06:57|MONTHLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|S|0|R|4|76|2015-11-03|2022-02-03|16.25|2.35|-86%|0.0476133333333|75|21.7308552736|0|0|0|0|0|0|56|2.03|2018-09-03|2022-01-03 2022-02-05 19:06:58|MONTHLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|S|0|R|4|358|1992-01-03|2021-10-03|4.083|26.54|550%|2.33633893557|357|6.54741061766|0|0|0|0|0|0|27.54|0.58|2019-07-03|2008-12-03 2022-02-05 19:06:59|MONTHLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|S|0|R|4|17|2020-10-03|2022-02-03|9.6|3.55|-63%|-3.8201875|16|8.90588231648|0|0|0|0|0|0|17.73|2.99|2020-12-03|2022-01-03 2022-02-05 19:06:59|MONTHLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|S|0|R|4|76|2015-11-03|2022-02-03|14.35|14.33|-0%|1.37518666667|75|17.6585525839|0|0|0|0|0|0|38.19|2.815|2016-11-03|2020-03-03 2022-02-05 19:07:00|MONTHLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|S|0|R|4|91|2014-08-03|2022-02-03|35.77|2.11|-94%|-1.21001111111|90|14.2299450885|0|0|0|0|0|0|38.39|0.8578|2014-08-03|2020-03-03 2022-02-05 19:07:00|MONTHLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|87|2014-12-03|2022-02-03|21.0448|28.15|34%|0.671127906977|86|36.9061595873|0|0|0|0|0|0|57.41|18.9182|2020-10-03|2014-12-03 2022-02-05 19:07:01|MONTHLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|45|2018-06-03|2022-02-03|13.5|3.03|-78%|-1.02795454545|44|9.70600001547|0|0|0|0|0|0|21|2.88|2019-03-03|2022-02-03 2022-02-05 19:07:02|MONTHLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|S|0|R|4|17|2020-10-03|2022-02-03|34.65|5.07|-85%|-5.8414375|16|30.1994121495|0|0|0|0|0|0|76.75|4.12|2021-02-03|2022-01-03 2022-02-05 19:07:02|MONTHLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|175|2007-08-03|2022-02-03|1800|8.02|-100%|9.62933908046|174|386.843257038|0|0|0|0|0|0|7272|0.13|2007-10-03|2015-11-03 2022-02-05 19:07:03|MONTHLY|01993|1050112|/equities/celcuity|R2000GROWTH|S|0|R|4|54|2017-09-03|2022-02-03|12.24|10.86|-11%|2.12841509434|53|16.8196295721|0|0|0|0|0|0|33.01|4.03|2021-06-03|2020-04-03 2022-02-05 19:07:03|MONTHLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|71|2016-04-03|2022-02-03|10|8.13|-19%|6.42971428571|70|10.2914591558|0|0|0|0|0|0|23.12|0.2352|2018-10-03|2020-04-03 2022-02-05 19:07:04|MONTHLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-03-03|2022-02-03|25.08|11.51|-54%|-5.29327272727|11|18.0904167493|0|0|0|0|0|0|29.49|10.02|2021-03-03|2022-01-03 2022-02-05 19:07:05|MONTHLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|34|2019-05-03|2022-02-03|11.87|15.57|31%|3.54203030303|33|14.314999945|0|0|0|0|0|0|28|2.95|2021-09-03|2020-03-03 2022-02-05 19:07:05|MONTHLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|S|0|R|4|31|2019-08-03|2022-02-03|25.07|45.43|81%|4.5771|30|29.701935399|0|0|0|0|0|0|85.62|5.07|2022-01-03|2020-03-03 2022-02-05 19:07:06|MONTHLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|S|0|R|4|120|2012-03-03|2022-02-03|16.8|49.53|195%|1.68837815126|119|25.034166646|0|0|0|0|0|0|67.6|10.33|2021-11-03|2020-05-03 2022-02-05 19:07:06|MONTHLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|S|0|R|4|250|2001-05-03|2022-02-03|6.3|5.15|-18%|1.74828915663|249|3.32335600197|0|0|0|0|0|0|21.5|0.43|2021-02-03|2009-03-03 2022-02-05 19:07:07|MONTHLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|S|0|R|4|33|2019-06-03|2022-02-03|8.07|3.26|-60%|5.15565625|32|9.8563636722|0|0|0|0|0|0|48.99|1.42|2021-02-03|2020-03-03 2022-02-05 19:07:08|MONTHLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|S|0|R|4|357|1992-06-03|2022-02-03|1.06|16.19|1427%|1.58828932584|356|30.1548880135|0|0|0|0|0|0|80.82|3.43|2014-01-03|2020-04-03 2022-02-05 19:07:09|MONTHLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|S|0|R|4|119|2012-04-03|2022-02-03|13.5|2.42|-82%|2.21416101695|118|56.7310928417|0|0|0|0|0|0|279.37|2.17|2014-08-03|2022-01-03 2022-02-05 19:07:09|MONTHLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|108|2013-03-03|2022-02-03|18.2|61.34|237%|2.05610280374|107|49.2507871169|0|0|0|0|0|0|127.77|14.31|2018-07-03|2013-03-03 2022-02-05 19:07:10|MONTHLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|S|0|R|4|307|1996-08-03|2022-02-03|18.25|48.69|167%|1.20779738562|306|14.0277524429|0|0|0|0|0|0|66.33|1.06|2021-12-03|2000-12-03 2022-02-05 19:07:10|MONTHLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-05-03|2022-02-03|15.78|5.92|-62%|-9.79822222222|9|10.5090000153|0|0|0|0|0|0|23.88|5.54|2021-05-03|2022-01-03 2022-02-05 19:07:11|MONTHLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|S|0|R|4|293|1997-10-03|2022-02-03|13|79.03|508%|1.78995205479|292|42.3985322807|0|0|0|0|0|0|117.21|2.65|2019-07-03|2001-04-03 2022-02-05 19:07:12|MONTHLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|18.32|20.01|9%|3.82985714286|7|22.1937501431|0|0|0|0|0|0|35.68|14.61|2021-09-03|2021-12-03 2022-02-05 19:07:12|MONTHLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-04-03|2022-02-03|9.9499|3.95|-60%|-2.95272727273|22|7.47043044671|0|0|0|0|0|0|12.93|3.465|2020-07-03|2022-01-03 2022-02-05 19:07:13|MONTHLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|14.74|12.07|-18%|-2.09985714286|7|12.8875000477|0|0|0|0|0|0|17.75|9.38|2021-07-03|2021-12-03 2022-02-05 19:07:13|MONTHLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-06-03|2022-02-03|22.7|12.87|-43%|-3.38675|8|21.5533333884|0|0|0|0|0|0|45.56|9.82|2021-09-03|2022-01-03 2022-02-05 19:07:15|MONTHLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|S|0|R|4|141|2010-01-03|2022-02-03|2.34|3.68|57%|14.4959857143|140|1.46971631256|0|0|0|0|0|0|20.78|0.05|2021-04-03|2012-07-03 2022-02-05 19:07:15|MONTHLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|S|0|R|4|304|1996-11-03|2022-02-03|6.75|38.46|470%|1.54854125413|303|29.0752630704|0|0|0|0|0|0|83.91|3.5|2015-03-03|1999-12-03 2022-02-05 19:07:15|MONTHLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|S|0|R|4|322|1995-05-03|2022-02-03|6.5|9.39|44%|2.23802492212|321|9.55711182082|0|0|0|0|0|0|157.5|1.01|2000-03-03|2002-10-03 2022-02-05 19:07:16|MONTHLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-08-03|2022-02-03|24.35|24.83|2%|1.35|6|27.2614285605|0|0|0|0|0|0|34.67|18.55|2021-10-03|2021-08-03 2022-02-05 19:07:16|MONTHLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|S|0|R|4|75|2015-12-03|2022-02-03|6.25|1.69|-73%|2.4307027027|74|3.61693334738|0|0|0|0|0|0|10.24|1.1|2016-01-03|2018-03-03 2022-02-05 19:07:18|MONTHLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-05-03|2022-02-03|23.69|13.74|-42%|-5.17155555556|9|20.9890001297|0|0|0|0|0|0|28.699|12.95|2021-09-03|2022-01-03 2022-02-05 19:07:18|MONTHLY|02017|6428|/equities/novellus-sys|R2000GROWTH|S|0|R|4|81|2015-06-03|2022-02-03|60.6|7.59|-87%|0.4310625|80|13.0816283991|0|0|0|0|0|0|81.72|2.05|2015-08-03|2020-03-03 2022-02-05 19:07:18|MONTHLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-06-03|2022-02-03|29.34|11.92|-59%|-10.39175|8|21.2044442495|0|0|0|0|0|0|32.899|10.96|2021-08-03|2022-02-03 2022-02-05 19:07:19|MONTHLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|18.25|14.41|-21%|3.44271428571|7|21.2412500381|0|0|0|0|0|0|40.8214|11.65|2021-09-03|2022-01-03 2022-02-05 19:07:19|MONTHLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|S|0|R|4|19|2020-08-03|2022-02-03|35.08|2.18|-94%|-11.8322777778|18|16.2068421339|0|0|0|0|0|0|38.99|1.94|2020-09-03|2022-01-03 2022-02-05 19:07:21|MONTHLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|263|2000-04-03|2022-02-03|68.25|3.04|-96%|1.43623664122|262|24.9672015593|0|0|0|0|0|0|344.75|1.03|2000-07-03|2020-11-03 2022-02-05 19:07:21|MONTHLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|S|0|R|4|53|2017-10-03|2022-02-03|9.79|7.16|-27%|0.796730769231|52|7.72891512007|0|0|0|0|0|0|11.36|1.38|2021-11-03|2020-03-03 2022-02-05 19:07:22|MONTHLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|117|2012-06-03|2022-02-03|14.1|49.25|249%|2.3798362069|116|20.7297342048|0|0|0|0|0|0|55.1|5.75|2021-12-03|2020-03-03 2022-02-05 19:07:22|MONTHLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|S|0|R|4|18|2020-09-03|2022-02-03|4.6|19.72|329%|33.3549411765|17|28.9050000641|0|0|0|0|0|0|158.07|3.262|2020-12-03|2020-11-03 2022-02-05 19:07:22|MONTHLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|S|0|R|4|348|1993-03-03|2022-02-03|0.47|4.4|836%|2.13412680115|347|9.89712644531|0|0|0|0|0|0|49.4|0.15|2006-02-03|1997-04-03 2022-02-05 19:07:24|MONTHLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|21|2020-06-03|2022-02-03|28.26|16.27|-42%|-1.9359|20|23.9319046565|0|0|0|0|0|0|37.46|13.39|2020-09-03|2022-01-03 2022-02-05 19:07:24|MONTHLY|02027|1169493|/equities/viant-technology|R2000GROWTH|S|0|R|4|13|2021-02-03|2022-02-03|49.59|7.64|-85%|-13.1125833333|12|21.8796155269|0|0|0|0|0|0|69.16|6.1|2021-02-03|2022-01-03 2022-02-05 19:07:25|MONTHLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|S|0|R|4|96|2014-03-03|2022-02-03|9.56|14.92|56%|1.04007368421|95|16.3604688048|0|0|0|0|0|0|28.9|7.61|2021-03-03|2016-02-03 2022-02-05 19:07:25|MONTHLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|46|2018-05-03|2022-02-03|17.11|10.3|-40%|0.712088888889|45|15.9852174676|0|0|0|0|0|0|32.88|5.01|2018-09-03|2019-10-03 2022-02-05 19:07:25|MONTHLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-02-03|2022-02-03|25.91|2.63|-90%|-15.1355833333|12|12.9838461509|0|0|0|0|0|0|28|2.55|2021-02-03|2022-02-03 2022-02-05 19:07:27|MONTHLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|S|0|R|4|454|1984-05-03|2022-02-03|2.75|27.15|887%|1.83725165563|453|18.7027753188|0|0|0|0|0|0|77.15|0.75|2018-09-03|1998-10-03 2022-02-05 19:07:27|MONTHLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|S|0|R|4|62|2017-01-03|2022-02-03|28.75|25.84|-10%|0.537475409836|61|28.152580615|0|0|0|0|0|0|43.76|10.365|2018-01-03|2020-09-03 2022-02-05 19:07:28|MONTHLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|S|0|R|4|66|2016-09-03|2022-02-03|20.18|44.98|123%|1.67498461538|65|35.7345455343|0|0|0|0|0|0|49.62|14.38|2021-03-03|2020-03-03 2022-02-05 19:07:28|MONTHLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|S|0|R|4|348|1993-03-03|2022-02-03|6.6|57.15|766%|0.988706051873|347|21.7399138336|0|0|0|0|0|0|107.05|1.65|2018-07-03|2000-12-03 2022-02-05 19:07:29|MONTHLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|16|11.93|-25%|0.379857142857|7|16.8899999857|0|0|0|0|0|0|31.41|8.5152|2021-11-03|2022-01-03 2022-02-05 19:07:30|MONTHLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|S|0|R|4|269|1999-10-03|2022-02-03|4.72|58.43|1138%|1.29455223881|268|17.6371375017|0|0|0|0|0|0|65.59|3.19|2021-11-03|2000-03-03 2022-02-05 19:07:31|MONTHLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|S|0|R|4|58|2017-05-03|2022-02-03|25.59|15.34|-40%|0.695789473684|57|17.7367241465|0|0|0|0|0|0|32.94|3.25|2018-07-03|2020-04-03 2022-02-05 19:07:31|MONTHLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|S|0|R|4|368|1991-07-03|2022-02-03|2.25|27.07|1103%|2.33483923706|367|8.69608695465|0|0|0|0|0|0|33|0.44|2006-05-03|1998-08-03 2022-02-05 19:07:32|MONTHLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|S|0|R|4|20|2020-07-03|2022-02-03|10.03|13.04|30%|4.13705263158|19|25.7975002766|0|0|0|0|0|0|56.81|8.615|2021-02-03|2020-08-03 2022-02-05 19:07:32|MONTHLY|02040|1171270|/equities/joann|R2000GROWTH|S|0|R|4|12|2021-03-03|2022-02-03|10.15|11.43|13%|2.03563636364|11|12.1608333588|0|0|0|0|0|0|17.5|8.51|2021-06-03|2021-12-03 2022-02-05 19:07:33|MONTHLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|121|2012-02-03|2022-02-03|9.32|61.08|555%|2.17276666667|120|23.7104132235|0|0|0|0|0|0|76.13|8.36|2022-01-03|2020-05-03 2022-02-05 19:07:34|MONTHLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|S|0|R|4|73|2011-10-03|2022-02-03|7.5|0.9283|-88%|3.83708333333|72|8.12488495324|0|0|0|0|0|0|90|0.71|2017-08-03|2022-01-03 2022-02-05 19:07:34|MONTHLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|S|0|R|4|83|2015-04-03|2022-02-03|176.64|6.55|-96%|-0.321829268293|82|73.7848674734|0|0|0|0|0|0|418.4|1.936|2015-08-03|2020-05-03 2022-02-05 19:07:35|MONTHLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|S|0|R|4|84|2015-03-03|2022-02-03|12.39|2.06|-83%|0.964915662651|83|6.79782142242|0|0|0|0|0|0|19.75|1.1|2016-10-03|2019-01-03 2022-02-05 19:07:35|MONTHLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|22.21|9.56|-57%|-10.4501428571|7|16.498749733|0|0|0|0|0|0|32.5907|8.8|2021-08-03|2022-01-03 2022-02-05 19:07:36|MONTHLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|S|0|R|4|277|1999-02-03|2022-02-03|6.88|22.15|222%|0.96559057971|276|21.1450902581|0|0|0|0|0|0|42.68|6.12|2014-12-03|1999-03-03 2022-02-05 19:07:37|MONTHLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|S|0|R|4|57|2017-06-03|2022-02-03|16|0.9305|-94%|-2.92335714286|56|11.7704473891|0|0|0|0|0|0|21.11|0.9|2019-07-03|2022-01-03 2022-02-05 19:07:37|MONTHLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|S|0|R|4|128|2011-07-03|2022-02-03|33.5|4.34|-87%|0.0542047244094|127|11.2825781275|0|0|0|0|0|0|49|2.35|2012-01-03|2020-03-03 2022-02-05 19:07:38|MONTHLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|S|0|R|4|205|2005-02-03|2022-02-03|22.57|17.09|-24%|0.501681372549|204|19.9933050156|0|0|0|0|0|0|37.57|10.07|2006-07-03|2009-03-03 2022-02-05 19:07:38|MONTHLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|121|2012-02-03|2022-02-03|10.2|27.79|172%|4.79710833333|120|16.2075123748|0|0|0|0|0|0|70.29|1.9214|2021-02-03|2016-05-03 2022-02-05 19:07:40|MONTHLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|40|2018-11-03|2022-02-03|10|4.04|-60%|-1.32641025641|39|10.1451249719|0|0|0|0|0|0|19.21|3.8|2021-01-03|2022-01-03 2022-02-05 19:07:40|MONTHLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|S|0|R|4|335|1994-04-03|2022-02-03|24.22|6.37|-74%|3.77607185629|334|4.46058210081|0|0|0|0|0|0|39.63|0.44|1994-09-03|2000-12-03 2022-02-05 19:07:41|MONTHLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|S|0|R|4|59|2017-04-03|2022-02-03|7.672|28.75|275%|3.16744827586|58|19.1429609202|0|0|0|0|0|0|29.45|6.4075|2019-05-03|2017-06-03 2022-02-05 19:07:41|MONTHLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|S|0|R|4|100|2013-11-03|2022-02-03|14.04|25.07|79%|1.34583838384|99|15.8194499731|0|0|0|0|0|0|35.79|4.19|2019-12-03|2016-02-03 2022-02-05 19:07:41|MONTHLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-03-03|2022-02-03|29.9|12.74|-57%|-5.67463636364|11|18.9433332284|0|0|0|0|0|0|50.5|10.37|2021-03-03|2022-01-03 2022-02-05 19:07:43|MONTHLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|S|0|R|4|92|2014-07-03|2022-02-03|8.565|11.47|34%|1.20851648352|91|10.6464130101|0|0|0|0|0|0|23.65|5.25|2017-06-03|2020-03-03 2022-02-05 19:07:43|MONTHLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|S|0|R|4|256|1999-12-03|2022-02-03|3267129|1.12|-100%|209.699686275|255|65703.95883|0|0|0|0|0|0|5702625|0.1901|1999-12-03|2020-03-03 2022-02-05 19:07:44|MONTHLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|17.59|9.8|-44%|-5.07314285714|7|19.288749814|0|0|0|0|0|0|33.99|9.22|2021-08-03|2022-02-03 2022-02-05 19:07:44|MONTHLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|367|1991-08-03|2022-02-03|77.188|0.7981|-99%|5.59243715847|366|179.440659205|0|0|0|0|0|0|1438.125|0.28|1996-11-03|2020-03-03 2022-02-05 19:07:45|MONTHLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|S|0|R|4|45|2018-06-03|2022-02-03|26.61|3.28|-88%|-0.421772727273|44|11.1947778304|0|0|0|0|0|0|39.39|1.25|2018-09-03|2020-03-03 2022-02-05 19:07:46|MONTHLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|S|0|R|4|12|2021-03-03|2022-02-03|25.79|4.85|-81%|-11.3467272727|11|13.509999911|0|0|0|0|0|0|27.18|3.46|2021-03-03|2021-12-03 2022-02-05 19:07:46|MONTHLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|65|2016-10-03|2022-02-03|9.6499|9.1|-6%|2.245390625|64|8.49118614747|0|0|0|0|0|0|24.13|1.63|2021-01-03|2020-05-03 2022-02-05 19:07:47|MONTHLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|S|0|R|4|211|2004-08-03|2022-02-03|14.68|7.5|-49%|2.14305714286|210|9.75663508764|0|0|0|0|0|0|24.94|0.4|2005-07-03|2009-03-03 2022-02-05 19:07:47|MONTHLY|02064|1082134|/equities/hyrecar|R2000GROWTH|S|0|R|4|45|2018-06-03|2022-02-03|5.05|3.36|-33%|3.05131818182|44|5.54555555185|0|0|0|0|0|0|24.21|0.88|2021-06-03|2020-04-03 2022-02-05 19:07:48|MONTHLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|S|0|R|4|212|2004-07-03|2022-02-03|14.15|3.59|-75%|3.03371090047|211|17.3839764317|0|0|0|0|0|0|87.6|0.666|2007-02-03|2017-05-03 2022-02-05 19:07:49|MONTHLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|S|0|R|4|503|1980-04-03|2022-02-03|121125000|2.66|-100%|1.28494023904|502|11551810.4493|0|0|0|0|0|0|135468752|1.1|1980-05-03|2019-12-03 2022-02-05 19:07:50|MONTHLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-06-03|2022-02-03|28|8.03|-71%|-13.152875|8|15.5988888211|0|0|0|0|0|0|29|7.31|2021-06-03|2022-01-03 2022-02-05 19:07:50|MONTHLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|S|0|R|4|37|2019-02-03|2022-02-03|15.17|4.69|-69%|-0.723388888889|36|13.6183784975|0|0|0|0|0|0|25.235|4.61|2021-01-03|2022-02-03 2022-02-05 19:07:50|MONTHLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|S|0|R|4|76|2015-11-03|2022-02-03|4.2|0.8979|-79%|0.981586666667|75|3.02811842098|0|0|0|0|0|0|7.6499|0.3401|2019-02-03|2017-04-03 2022-02-05 19:07:51|MONTHLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|S|0|R|4|334|1994-04-03|2022-02-03|3.69|80.98|2095%|1.18235135135|333|21.671586884|0|0|0|0|0|0|85.71|5.16|2022-01-03|2000-09-03 2022-02-05 19:07:52|MONTHLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|S|0|R|4|209|2004-10-03|2022-02-03|19.5|43.95|125%|1.03642307692|208|45.5702870565|0|0|0|0|0|0|84|11.3|2007-12-03|2009-08-03 2022-02-05 19:07:53|MONTHLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-06-03|2022-02-03|30.73|9.49|-69%|-11.50625|8|15.6711112128|0|0|0|0|0|0|34|7.59|2021-06-03|2022-01-03 2022-02-05 19:07:53|MONTHLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|69|2016-06-03|2022-02-03|18.15|1.73|-90%|-0.786573529412|68|9.72985505712|0|0|0|0|0|0|24.375|1.62|2017-08-03|2022-02-03 2022-02-05 19:07:54|MONTHLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|S|0|R|4|340|1993-11-03|2022-02-03|6.5|39.08|501%|1.43514749263|339|25.4345881876|0|0|0|0|0|0|118.55|3|2008-07-03|1999-03-03 2022-02-05 19:07:54|MONTHLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.12|82.34|7252%|1.57806772908|502|27.7711331531|0|0|0|0|0|0|114.47|3.14|2021-06-03|2009-03-03 2022-02-05 19:07:56|MONTHLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|S|0|R|4|295|1997-08-03|2022-02-03|13|68.34|426%|1.1841462585|294|47.210847415|0|0|0|0|0|0|126.64|4.89|2013-11-03|2004-05-03 2022-02-05 19:07:56|MONTHLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|S|0|R|4|198|2003-07-03|2022-02-03|540|27.03|-95%|10.0908883249|197|44.6144192055|0|0|0|0|0|0|630|0.18|2003-12-03|2008-07-03 2022-02-05 19:07:57|MONTHLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|S|0|R|4|307|1996-08-03|2022-02-03|8.44|21.56|155%|1.56697712418|306|18.5578828021|0|0|0|0|0|0|57.2|1.65|2007-10-03|2002-10-03 2022-02-05 19:07:57|MONTHLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|S|0|R|4|81|2015-06-03|2022-02-03|186.6|7.38|-96%|0.6820125|80|62.1470367489|0|0|0|0|0|0|239.9|0.77|2016-04-03|2020-03-03 2022-02-05 19:07:58|MONTHLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|S|0|R|4|101|2013-10-03|2022-02-03|13.42|46.68|248%|1.73897|100|32.2404950491|0|0|0|0|0|0|53.92|13.09|2015-08-03|2013-10-03 2022-02-05 19:07:59|MONTHLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|28.48|7.2|-75%|-15.3278571429|7|13.280000031|0|0|0|0|0|0|31.5301|5.6301|2021-08-03|2022-01-03 2022-02-05 19:07:59|MONTHLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|S|0|R|4|324|1995-03-03|2022-02-03|1.88|66.12|3417%|2.87958513932|323|19.7224845283|0|0|0|0|0|0|72.34|0.45|2021-11-03|2002-01-03 2022-02-05 19:08:00|MONTHLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|S|0|R|4|91|2014-08-03|2022-02-03|1.15|0.7082|-38%|5.4406|90|2.2973989042|0|0|0|0|0|0|9.99|0.19|2018-09-03|2016-03-03 2022-02-05 19:08:00|MONTHLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|S|0|R|4|419|1987-03-03|2022-02-03|0.26|14.66|5538%|1.92778229665|418|8.94307876259|0|0|0|0|0|0|37.51|0.46|2012-09-03|1998-10-03 2022-02-05 19:08:01|MONTHLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|S|0|R|4|56|2017-01-03|2022-02-03|6|24.86|314%|3.14403636364|55|14.3025000095|0|0|0|0|0|0|29.8243|6|2021-11-03|2017-01-03 2022-02-05 19:08:02|MONTHLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|S|0|R|4|256|2000-11-03|2022-02-03|224.0625|4.26|-98%|1.97785882353|255|10.2816211027|0|0|0|0|0|0|243.75|0.6|2000-12-03|2003-02-03 2022-02-05 19:08:03|MONTHLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|S|0|R|4|239|2002-04-03|2022-02-03|4.09|12.43|204%|1.25918067227|238|9.48179918553|0|0|0|0|0|0|24.48|2.9|2018-09-03|2009-03-03 2022-02-05 19:08:03|MONTHLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|89|2014-10-03|2022-02-03|19.18|14.61|-24%|2.57419318182|88|23.0435392508|0|0|0|0|0|0|65.5599|4.52|2015-07-03|2020-03-03 2022-02-05 19:08:04|MONTHLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|S|0|R|4|24|2020-02-03|2022-01-03|9.02|6.78|-25%|2.16873913043|23|7.0887500147|0|0|0|0|0|0|15.85|3.15|2020-02-03|2020-03-03 2022-02-05 19:08:04|MONTHLY|02090|1172579|/equities/neuropace|R2000GROWTH|S|0|R|4|11|2021-04-03|2022-02-03|24.16|7.06|-71%|-10.7503|10|16.3300000538|0|0|0|0|0|0|27.38|6.85|2021-04-03|2022-02-03 2022-02-05 19:08:05|MONTHLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|315|1995-01-03|2022-02-03|6.45|29.23|353%|0.801372611465|314|14.7689523909|0|0|0|0|0|0|34.5|4.28|2021-11-03|2009-10-03 2022-02-05 19:08:06|MONTHLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|S|0|R|4|11|2021-04-03|2022-02-03|18.45|16.25|-12%|-0.8657|10|20.2081819014|0|0|0|0|0|0|25.91|15.56|2021-07-03|2021-05-03 2022-02-05 19:08:06|MONTHLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|S|0|R|4|184|2006-11-03|2022-02-03|12.6906|1.34|-89%|0.989530054645|183|3.8794034519|0|0|0|0|0|0|14.1906|0.0636|2007-02-03|2008-11-03 2022-02-05 19:08:07|MONTHLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|S|0|R|4|270|1999-09-03|2022-02-03|1850|12.745|-99%|2.01240148699|269|141.985888948|0|0|0|0|0|0|7400|0.15|2000-03-03|2008-11-03 2022-02-05 19:08:07|MONTHLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|S|0|R|4|11|2021-04-03|2022-02-03|22.44|11.46|-49%|-5.9249|10|15.8390909542|0|0|0|0|0|0|28.96|9.58|2021-04-03|2022-01-03 2022-02-05 19:08:09|MONTHLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-05-03|2022-02-03|16.07|8.75|-46%|-4.44222222222|9|13.3059999466|0|0|0|0|0|0|19.82|8.13|2021-06-03|2022-02-03 2022-02-05 19:08:09|MONTHLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|S|0|R|4|26|2020-01-03|2022-02-03|10.05|2.83|-72%|3.16916|25|6.73881541307|0|0|0|0|0|0|12.08|0.5511|2020-07-03|2022-01-03 2022-02-05 19:08:09|MONTHLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-06-03|2022-02-03|23.73|14.61|-38%|-4.877875|8|20.6744441986|0|0|0|0|0|0|30.89|14.05|2021-06-03|2022-01-03 2022-02-05 19:08:10|MONTHLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-06-03|2022-02-03|22.83|9.68|-58%|-7.22725|8|15.1866667006|0|0|0|0|0|0|29.43|7.74|2021-06-03|2022-01-03 2022-02-05 19:08:10|MONTHLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|18.05|19.14|6%|2.81242857143|7|18.8387498856|0|0|0|0|0|0|24.5|13.14|2021-11-03|2021-10-03 2022-02-05 19:08:12|MONTHLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|17|5.81|-66%|-13.4102857143|7|11.0312498212|0|0|0|0|0|0|17.44|5.67|2021-07-03|2022-02-03 2022-02-05 19:08:12|MONTHLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|S|0|R|4|308|1996-07-03|2022-02-03|5.31|41.98|691%|1.00222801303|307|25.154399234|0|0|0|0|0|0|62.075|4.95|2018-06-03|2000-10-03 2022-02-05 19:08:12|MONTHLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-06-03|2022-02-03|21.4|5.91|-72%|-13.12825|8|15.0177776549|0|0|0|0|0|0|23.1|5.17|2021-06-03|2022-02-03 2022-02-05 19:08:13|MONTHLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|S|0|R|4|11|2021-04-03|2022-02-03|16.95|6.52|-62%|-8.0633|10|12.0836362405|0|0|0|0|0|0|22.22|6.07|2021-04-03|2022-02-03 2022-02-05 19:08:13|MONTHLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|S|0|R|4|61|2017-02-03|2022-02-03|13.6|9.05|-33%|0.188066666667|60|9.75459014392|0|0|0|0|0|0|15|4.32|2017-02-03|2020-04-03 2022-02-05 19:08:15|MONTHLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|S|0|R|4|17|2020-10-03|2022-02-03|12.43|3.69|-70%|-5.78825|16|12.5141177598|0|0|0|0|0|0|31.99|2.99|2021-01-03|2022-01-03 2022-02-05 19:08:15|MONTHLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|S|0|R|4|13|2021-02-03|2022-02-03|17.34|2.56|-85%|-12.71275|12|9.6415385283|0|0|0|0|0|0|26.3|2.05|2021-02-03|2022-01-03 2022-02-05 19:08:15|MONTHLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|S|0|R|4|19|2020-08-03|2022-02-03|15.99|14.28|-11%|-0.0126666666667|18|17.8234210767|0|0|0|0|0|0|25.5|9.27|2021-04-03|2020-09-03 2022-02-05 19:08:16|MONTHLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|S|0|R|4|245|2001-10-03|2022-02-03|20.39|22.55|11%|0.87637295082|244|12.639979561|0|0|0|0|0|0|39.16|3.76|2002-06-03|2011-10-03 2022-02-05 19:08:16|MONTHLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|S|0|R|4|333|1994-06-03|2022-02-03|4.56|17.32|280%|1.94223795181|332|16.6026426339|0|0|0|0|0|0|43.8|0.55|2015-06-03|2001-09-03 2022-02-05 19:08:18|MONTHLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|S|0|R|4|196|2005-11-03|2022-02-03|9.37|2.92|-69%|0.780876923077|195|5.11015308633|0|0|0|0|0|0|14.38|0.36|2007-01-03|2020-03-03 2022-02-05 19:08:18|MONTHLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|48|2018-03-03|2022-02-03|11.11|6.79|-39%|9.66459574468|47|6.03271247198|0|0|0|0|0|0|17.66|0.295|2018-08-03|2020-04-03 2022-02-05 19:08:19|MONTHLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|S|0|R|4|428|1986-07-03|2022-02-03|1.8|23.98|1232%|1.5305971897|427|10.4692897286|0|0|0|0|0|0|37|0.94|2008-04-03|2001-03-03 2022-02-05 19:08:19|MONTHLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|11.72|18.43|57%|7.71171428571|7|15.9862500429|0|0|0|0|0|0|24.73|9.87|2021-11-03|2021-09-03 2022-02-05 19:08:20|MONTHLY|02115|41313|/equities/marron-bio|R2000GROWTH|S|0|R|4|103|2013-08-03|2022-02-03|13.15|0.6547|-95%|-0.930862745098|102|3.06595728756|0|0|0|0|0|0|20|0.5492|2013-10-03|2022-01-03 2022-02-05 19:08:21|MONTHLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|S|0|R|4|209|2004-10-03|2022-02-03|13.67|15.64|14%|1.14683173077|208|16.1240888509|0|0|0|0|0|0|34.6057|3.48|2013-07-03|2008-11-03 2022-02-05 19:08:22|MONTHLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|S|0|R|4|220|2003-11-03|2022-02-03|27.65|14.22|-49%|3.09438812785|219|11.8764977206|0|0|0|0|0|0|41|1.25|2007-10-03|2008-11-03 2022-02-05 19:08:22|MONTHLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-05-03|2022-02-03|27|8.36|-69%|-10.0998888889|9|15.318999958|0|0|0|0|0|0|33.37|5.93|2021-06-03|2022-01-03 2022-02-05 19:08:22|MONTHLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|15.48|4.98|-68%|-13.1372857143|7|10.8837499619|0|0|0|0|0|0|26.98|4.6|2021-07-03|2022-01-03 2022-02-05 19:08:23|MONTHLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|171|2007-12-03|2022-02-03|23.59|19.6|-17%|1.01578823529|170|17.1876608308|0|0|0|0|0|0|29.49|2.93|2008-02-03|2008-11-03 2022-02-05 19:08:24|MONTHLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|16|10.77|-33%|-5.222|7|12.3987500668|0|0|0|0|0|0|19.67|8.8|2021-07-03|2022-01-03 2022-02-05 19:08:25|MONTHLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|S|0|R|4|33|2019-06-03|2022-02-03|9.85|2.02|-79%|-3.80021875|32|8.68696973541|0|0|0|0|0|0|14.91|1.81|2020-06-03|2022-01-03 2022-02-05 19:08:25|MONTHLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|22.19|7.26|-67%|-13.0124285714|7|14.6624999046|0|0|0|0|0|0|27.04|6.25|2021-08-03|2022-01-03 2022-02-05 19:08:26|MONTHLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|S|0|R|4|48|2018-03-03|2022-02-03|13.07|17.62|35%|0.890127659574|47|13.048750023|0|0|0|0|0|0|20.045|7.99|2021-11-03|2020-03-03 2022-02-05 19:08:26|MONTHLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-06-03|2022-02-03|34.81|9.63|-72%|-11.326375|8|15.804444525|0|0|0|0|0|0|35.46|8.78|2021-06-03|2022-01-03 2022-02-05 19:08:27|MONTHLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-08-03|2022-02-03|16.26|11.12|-32%|-5.639|6|14.1228572301|0|0|0|0|0|0|20.44|9.81|2021-08-03|2022-01-03 2022-02-05 19:08:28|MONTHLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|13.31|8.87|-33%|-4.39871428571|7|10.1750000119|0|0|0|0|0|0|17.4999|6.5|2021-09-03|2022-01-03 2022-02-05 19:08:28|MONTHLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|62|2017-01-03|2022-02-03|22.09|6.4|-71%|1.19629508197|61|8.69145162836|0|0|0|0|0|0|22.93|1|2017-02-03|2020-03-03 2022-02-05 19:08:28|MONTHLY|02129|1081650|/equities/command-center|R2000GROWTH|S|0|R|4|166|2008-05-03|2022-02-03|6.36|17.94|182%|2.18833333333|165|6.00523191475|0|0|0|0|0|0|25.6865|0.6|2021-11-03|2009-12-03 2022-02-05 19:08:29|MONTHLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|274|1999-05-03|2022-02-03|6|4.67|-22%|2.007|273|12.1766423453|0|0|0|0|0|0|45.89|0.45|2002-05-03|2009-02-03 2022-02-05 19:08:30|MONTHLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-04-03|2022-02-03|16.1|6.92|-57%|-7.3472|10|14.4454545108|0|0|0|0|0|0|23.99|6.63|2021-04-03|2022-02-03 2022-02-05 19:08:31|MONTHLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-02-03|2022-02-03|22.65|4.25|-81%|-9.55258333333|12|12.464615455|0|0|0|0|0|0|28.36|4.245|2021-03-03|2022-02-03 2022-02-05 19:08:31|MONTHLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|S|0|R|4|293|1997-10-03|2022-02-03|16.25|16.68|3%|1.22191780822|292|14.2404778065|0|0|0|0|0|0|38.2|1.41|2021-03-03|2009-02-03 2022-02-05 19:08:32|MONTHLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|S|0|R|4|37|2019-02-03|2022-02-03|14.23|1.7|-88%|-1.60797222222|36|7.78540540386|0|0|0|0|0|0|20.5|1.61|2021-01-03|2022-02-03 2022-02-05 19:08:32|MONTHLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|S|0|R|4|18|2020-09-03|2022-02-03|45.87|6.81|-85%|-9.88058823529|17|29.5811110602|0|0|0|0|0|0|60.8|6.56|2020-10-03|2022-02-03 2022-02-05 19:08:34|MONTHLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|11.91|3.37|-72%|-14.374|7|7.24874982238|0|0|0|0|0|0|13.9999|3|2021-08-03|2022-01-03 2022-02-05 19:08:34|MONTHLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|28|31.53|13%|1.78571428571|7|30.7962501049|0|0|0|0|0|0|36.3485|26.51|2022-01-03|2021-07-03 2022-02-05 19:08:35|MONTHLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|S|0|R|4|93|2014-06-03|2022-02-03|15.97|0.7998|-95%|-0.328358695652|92|8.37291396113|0|0|0|0|0|0|35.48|0.7501|2014-12-03|2022-01-03 2022-02-05 19:08:35|MONTHLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-04-03|2022-02-03|16.37|7.77|-53%|-5.8735|10|14.4245455915|0|0|0|0|0|0|23.9|7.55|2021-04-03|2022-02-03 2022-02-05 19:08:36|MONTHLY|02140|50977|/equities/catasys-inc|R2000GROWTH|S|0|R|4|226|2002-09-03|2022-02-03|219.2327|2.93|-99%|8.02850666667|225|1490.79342471|0|0|0|0|0|0|21624|1.47|2007-07-03|2016-02-03 2022-02-05 19:08:37|MONTHLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|S|0|R|4|141|2010-06-03|2022-02-03|6|3.18|-47%|6.98297857143|140|5.02472343555|0|0|0|0|0|0|42.96|0.37|2021-02-03|2018-12-03 2022-02-05 19:08:37|MONTHLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|S|0|R|4|238|2001-11-03|2022-02-03|4.15|14.27|244%|1.06669620253|237|18.4018907327|0|0|0|0|0|0|35.35|4.1|2007-08-03|2001-12-03 2022-02-05 19:08:38|MONTHLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|S|0|R|4|17|2020-10-03|2022-02-03|28.09|7.62|-73%|-6.8453125|16|21.8935294432|0|0|0|0|0|0|39.605|7.26|2020-11-03|2022-02-03 2022-02-05 19:08:38|MONTHLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|S|0|R|4|17|2020-10-03|2022-02-03|13.19|13.42|2%|0.5935|16|17.6876468658|0|0|0|0|0|0|22.93|11.75|2021-06-03|2020-10-03 2022-02-05 19:08:39|MONTHLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|S|0|R|4|88|2014-10-03|2022-01-03|19.42|30.88|59%|1.01637931034|87|31.2634091486|0|0|0|0|0|0|46.03|10.86|2018-06-03|2020-05-03 2022-02-05 19:08:40|MONTHLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|S|0|R|4|171|2007-12-03|2022-02-03|25.87|34.99|35%|1.27518235294|170|22.1398245828|0|0|0|0|0|0|52.84|7.11|2020-08-03|2016-01-03 2022-02-05 19:08:41|MONTHLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|S|0|R|4|128|2011-07-03|2022-02-03|17.75|29.8|68%|1.68273228346|127|22.0052343681|0|0|0|0|0|0|42.06|3.55|2019-09-03|2020-03-03 2022-02-05 19:08:41|MONTHLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|17|14.57|-14%|0.869428571429|7|14.3399999142|0|0|0|0|0|0|25.78|8.06|2021-07-03|2022-01-03 2022-02-05 19:08:42|MONTHLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|23|2020-04-03|2022-02-03|26.45|8.89|-66%|-2.43922727273|22|22.6560869632|0|0|0|0|0|0|40.81|8.36|2020-12-03|2022-01-03 2022-02-05 19:08:42|MONTHLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|S|0|R|4|46|2018-05-03|2022-02-03|32.12|11.63|-64%|0.5444|45|17.262173974|0|0|0|0|0|0|37.64|5|2018-08-03|2020-04-03 2022-02-05 19:08:43|MONTHLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|S|0|R|4|364|1991-11-03|2022-02-03|12.92|16.89|31%|1.5243030303|363|15.6623076633|0|0|0|0|0|0|43.5|0.5|1994-09-03|2009-07-03 2022-02-05 19:08:44|MONTHLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|S|0|R|4|43|2018-08-03|2022-02-03|9.65|2.84|-71%|-1.3625|42|9.45852093918|0|0|0|0|0|0|17.82|2.355|2021-07-03|2022-01-03 2022-02-05 19:08:44|MONTHLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-05-03|2022-02-03|17.25|18.91|10%|5.87333333333|9|20.1309999466|0|0|0|0|0|0|37.11|11.3|2021-12-03|2021-05-03 2022-02-05 19:08:45|MONTHLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|S|0|R|4|44|2018-07-03|2022-02-03|14.61|8.08|-45%|-0.635209302326|43|10.1443181905|0|0|0|0|0|0|18.5|4.2|2018-09-03|2020-03-03 2022-02-05 19:08:45|MONTHLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|S|0|R|4|77|2015-09-03|2022-02-03|10.14|3.08|-70%|-0.301828947368|76|7.33636497213|0|0|0|0|0|0|12.25|0.82|2017-11-03|2020-10-03 2022-02-05 19:08:47|MONTHLY|02156|1075455|/equities/rafael-b|R2000GROWTH|S|0|R|4|48|2018-03-03|2022-02-03|4.85|3.74|-23%|3.486|47|18.7466666053|0|0|0|0|0|0|66.44|3.05|2021-07-03|2018-03-03 2022-02-05 19:08:47|MONTHLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|S|0|R|4|62|2017-01-03|2022-02-03|13.8|1.61|-88%|-1.68204918033|61|4.34028388992|0|0|0|0|0|0|30.5|0.0072|2017-01-03|2017-01-03 2022-02-05 19:08:47|MONTHLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-06-03|2022-02-03|11.38|7.46|-34%|-4.2705|8|8.36555544535|0|0|0|0|0|0|14.29|6.01|2021-06-03|2021-12-03 2022-02-05 19:08:48|MONTHLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|S|0|R|4|13|2021-02-03|2022-02-03|13.48|2.61|-81%|-10.2915833333|12|9.77307690107|0|0|0|0|0|0|16.989|2.6|2021-03-03|2022-02-03 2022-02-05 19:08:48|MONTHLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|S|0|R|4|105|2013-06-03|2022-02-03|13.97|12.6|-10%|2.22386538462|104|11.3492285626|0|0|0|0|0|0|35.77|1.33|2013-12-03|2020-05-03 2022-02-05 19:08:50|MONTHLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|66|2016-09-03|2022-02-03|29|36.49|26%|1.43887692308|65|19.9593938914|0|0|0|0|0|0|52.33|4.04|2021-11-03|2020-03-03 2022-02-05 19:08:50|MONTHLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|S|0|R|4|103|2013-08-03|2022-02-03|166.26|15.59|-91%|-1.33749019608|102|64.0784462308|0|0|0|0|0|0|196.199|8.94|2013-10-03|2020-10-03 2022-02-05 19:08:51|MONTHLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|S|0|R|4|94|2014-05-03|2022-02-03|20.31|12.42|-39%|0.243258064516|93|10.5426595718|0|0|0|0|0|0|24.93|5.07|2014-06-03|2016-09-03 2022-02-05 19:08:51|MONTHLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|17|2020-10-03|2022-02-03|30.34|6.84|-77%|-2.1836875|16|30.2723529199|0|0|0|0|0|0|94.1737|6.02|2021-02-03|2022-01-03 2022-02-05 19:08:52|MONTHLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|7|2021-08-03|2022-02-03|25.69|8.76|-66%|-15.7508333333|6|14.8200001035|0|0|0|0|0|0|29.69|7.97|2021-08-03|2022-01-03 2022-02-05 19:08:53|MONTHLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|62|2017-01-03|2022-02-03|25.24|13.52|-46%|0.350852459016|61|15.8914515511|0|0|0|0|0|0|33.15|3.5|2018-01-03|2020-04-03 2022-02-05 19:08:53|MONTHLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|S|0|R|4|241|2002-02-03|2022-02-03|0.21|38.46|18214%|3.66725833333|240|15.0299170696|0|0|0|0|0|0|46.5|0.13|2021-11-03|2002-02-03 2022-02-05 19:08:54|MONTHLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|S|0|R|4|58|2017-05-03|2022-02-03|11.5|7.88|-31%|0.620964912281|57|12.0587930926|0|0|0|0|0|0|23.98|4.5|2018-01-03|2020-03-03 2022-02-05 19:08:54|MONTHLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|S|0|R|4|197|2005-10-03|2022-02-03|9.815|20.37|108%|1.08556122449|196|11.2286644145|0|0|0|0|0|0|22.2382|1.3948|2022-01-03|2012-01-03 2022-02-05 19:08:55|MONTHLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|331|1994-08-03|2022-02-03|6.81|20.1|195%|1.21581515152|330|20.4874924029|0|0|0|0|0|0|47.7|4.8|2011-03-03|2020-03-03 2022-02-05 19:08:56|MONTHLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|50|2017-10-03|2022-02-03|1.7319|6.56|279%|5.44197959184|49|9.68776987314|0|0|0|0|0|0|31.81|1.4692|2021-02-03|2018-04-03 2022-02-05 19:08:57|MONTHLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|S|0|R|4|474|1982-09-03|2022-02-03|1.64|10.29|527%|1.34248837209|473|16.0600000024|0|0|0|0|0|0|38.72|0.73|1995-07-03|2009-02-03 2022-02-05 19:08:57|MONTHLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|S|0|R|4|96|2014-03-03|2022-02-03|12.73|3.28|-74%|8.42762105263|95|9.3121083416|0|0|0|0|0|0|55.75|1.38|2015-08-03|2015-07-03 2022-02-05 19:08:58|MONTHLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|42|2018-09-03|2022-02-03|15|9.75|-35%|0.187317073171|41|13.4001190889|0|0|0|0|0|0|28.3|6|2021-02-03|2020-03-03 2022-02-05 19:08:58|MONTHLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|S|0|R|4|80|2015-07-03|2022-02-03|30.6|5.39|-82%|2.09473417722|79|7.40437498093|0|0|0|0|0|0|45.42|0.93|2021-02-03|2018-12-03 2022-02-05 19:09:00|MONTHLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|26|2020-01-03|2022-02-03|21.8|14.81|-32%|0.38004|25|25.3905768028|0|0|0|0|0|0|40.88|13.59|2020-03-03|2022-01-03 2022-02-05 19:09:00|MONTHLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|19.62|13.14|-33%|-5.09714285714|7|15.4512501955|0|0|0|0|0|0|20.99|11.56|2021-07-03|2022-01-03 2022-02-05 19:09:01|MONTHLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|S|0|R|4|17|2020-10-03|2022-02-03|35|13.15|-62%|-4.073625|16|27.4552940481|0|0|0|0|0|0|60.9505|12.49|2021-01-03|2022-01-03 2022-02-05 19:09:01|MONTHLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|S|0|R|4|346|1993-05-03|2022-02-03|5.33|9.78|83%|1.64828405797|345|11.0052890063|0|0|0|0|0|0|37.99|0.48|2008-07-03|2003-02-03 2022-02-05 19:09:02|MONTHLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|S|0|R|4|88|2014-11-03|2022-02-03|11|19.26|75%|1.21295402299|87|16.3210795359|0|0|0|0|0|0|30.61|5.19|2021-11-03|2014-11-03 2022-02-05 19:09:03|MONTHLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|S|0|R|4|436|1983-04-03|2022-02-03|3.83|1.46|-62%|0.584942528736|435|16.4401146939|0|0|0|0|0|0|46.88|1.3|2004-12-03|2022-01-03 2022-02-05 19:09:04|MONTHLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|56|2017-07-03|2022-02-03|23.33|26.57|14%|0.595581818182|55|21.3403570993|0|0|0|0|0|0|33.62|10.61|2018-06-03|2020-05-03 2022-02-05 19:09:04|MONTHLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|35|2019-04-03|2022-02-03|14.02|1.26|-91%|-4.84747058824|34|8.96771423476|0|0|0|0|0|0|20|1.25|2021-05-03|2022-02-03 2022-02-05 19:09:04|MONTHLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|56|2017-07-03|2022-02-03|20.08|0.788|-96%|-3.52329090909|55|8.71013750668|0|0|0|0|0|0|26.75|0.7327|2017-09-03|2022-01-03 2022-02-05 19:09:05|MONTHLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|S|0|R|4|98|2014-01-03|2022-02-03|6.5|0.4973|-92%|0.409484536082|97|3.5767714439|0|0|0|0|0|0|13.57|0.3823|2015-09-03|2018-12-03 2022-02-05 19:09:06|MONTHLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|10|2021-05-03|2022-02-03|26.34|30.45|16%|1.80611111111|9|27.1240001678|0|0|0|0|0|0|33.98|21.91|2021-12-03|2021-09-03 2022-02-05 19:09:07|MONTHLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|35|2019-04-03|2022-02-03|15.95|15.62|-2%|1.72879411765|34|18.839285687|0|0|0|0|0|0|32.12|8.81|2021-03-03|2019-10-03 2022-02-05 19:09:07|MONTHLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|S|0|R|4|312|1996-03-03|2022-02-03|15.75|57.25|263%|0.728852090032|311|38.4356731176|0|0|0|0|0|0|74.35|11.18|2017-02-03|2003-03-03 2022-02-05 19:09:08|MONTHLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-03-03|2022-02-03|18.26|34.82|91%|7.40027272727|11|27.4191667239|0|0|0|0|0|0|40.49|16.11|2022-01-03|2021-03-03 2022-02-05 19:09:08|MONTHLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|S|0|R|4|75|2015-12-03|2022-02-03|14.41|30.61|112%|1.74704054054|74|45.972866567|0|0|0|0|0|0|98|11.89|2018-09-03|2015-12-03 2022-02-05 19:09:09|MONTHLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|S|0|R|4|33|2019-06-03|2022-02-03|27.15|11.52|-58%|-0.83565625|32|18.8186364029|0|0|0|0|0|0|53.46|4.27|2021-01-03|2020-03-03 2022-02-05 19:09:10|MONTHLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|S|0|R|4|63|2016-12-03|2022-02-03|10|5.96|-40%|0.739483870968|62|7.12325555559|0|0|0|0|0|0|12.99|1.3275|2018-08-03|2020-05-03 2022-02-05 19:09:10|MONTHLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|S|0|R|4|300|1997-03-03|2022-02-03|22.25|5.66|-75%|2.26793311037|299|23.6528366772|0|0|0|0|0|0|346|1.46|2000-02-03|2020-03-03 2022-02-05 19:09:11|MONTHLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|S|0|R|4|52|2017-11-03|2022-02-03|43.76|105.61|141%|2.43492156863|51|48.9173079637|0|0|0|0|0|0|115.78|15.52|2022-01-03|2020-03-03 2022-02-05 19:09:11|MONTHLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.51|20.13|3847%|1.0668625498|502|7.47435387851|0|0|0|0|0|0|29.33|2.4|2021-03-03|2009-03-03 2022-02-05 19:09:13|MONTHLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|20.27|23.01|14%|2.16914285714|7|22.9175000191|0|0|0|0|0|0|29.59|18.52|2021-11-03|2021-07-03 2022-02-05 19:09:13|MONTHLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.12|14|11567%|2.01982071713|502|5.78817098192|0|0|0|0|0|0|25.72|0.3|2021-05-03|2009-02-03 2022-02-05 19:09:14|MONTHLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|S|0|R|4|423|1986-12-03|2022-02-03|8|196.25|2353%|1.27137203791|422|50.0639715826|0|0|0|0|0|0|228.8757|9.81|2021-11-03|2000-05-03 2022-02-05 19:09:14|MONTHLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|S|0|R|4|35|2019-04-03|2022-02-03|9.7|13.12|35%|1.96232352941|34|10.4534285954|0|0|0|0|0|0|17.38|3.59|2021-11-03|2020-03-03 2022-02-05 19:09:15|MONTHLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|S|0|R|4|54|2017-09-03|2022-02-03|33.1|13.11|-60%|-0.567509433962|53|19.9740739928|0|0|0|0|0|0|41|6.68|2017-10-03|2020-03-03 2022-02-05 19:09:16|MONTHLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|S|0|R|4|15|2020-12-03|2022-02-03|41.45|16.34|-61%|-5.48735714286|14|29.4673335393|0|0|0|0|0|0|55.11|13.36|2021-02-03|2022-01-03 2022-02-05 19:09:17|MONTHLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|S|0|R|4|281|1998-10-03|2022-02-03|6.42|7.28|13%|1.57261785714|280|7.99414591242|0|0|0|0|0|0|28.65|0.67|2015-03-03|2001-10-03 2022-02-05 19:09:17|MONTHLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|198|2005-09-03|2022-02-03|40.14|2.43|-94%|18.4442081218|197|259.939437529|0|0|0|0|0|0|1775.55|1.8|2014-08-03|2009-04-03 2022-02-05 19:09:18|MONTHLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|S|0|R|4|37|2019-02-03|2022-02-03|10|2.95|-71%|-0.0784722222222|36|11.0001351769|0|0|0|0|0|0|31.8|2.18|2020-09-03|2022-01-03 2022-02-05 19:09:18|MONTHLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|S|0|R|4|9|2021-06-03|2022-02-03|22|7.61|-65%|-9.45925|8|11.5800000827|0|0|0|0|0|0|25.7|6.157|2021-06-03|2021-12-03 2022-02-05 19:09:19|MONTHLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|S|0|R|4|26|2020-01-03|2022-02-03|9.9|4.03|-59%|-2.1316|25|10.6142307978|0|0|0|0|0|0|24|3.65|2021-02-03|2022-01-03 2022-02-05 19:09:20|MONTHLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|23.35|8.68|-63%|-11.4885714286|7|15.1200002432|0|0|0|0|0|0|33.19|7.94|2021-08-03|2022-01-03 2022-02-05 19:09:20|MONTHLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|S|0|R|4|219|2003-12-03|2022-02-03|11.1|14.13|27%|1.21481192661|218|14.5000456512|0|0|0|0|0|0|34.5|2.33|2011-07-03|2009-02-03 2022-02-05 19:09:21|MONTHLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|S|0|R|4|335|1994-04-03|2022-02-03|0.5|13.18|2536%|4.23664071856|334|8.84483581263|0|0|0|0|0|0|37.21|0.18|2014-07-03|1998-12-03 2022-02-05 19:09:21|MONTHLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|S|0|R|4|45|2018-06-03|2022-02-03|11.46|14.21|24%|2.14097727273|44|15.638444519|0|0|0|0|0|0|30.23|7.98|2019-07-03|2018-07-03 2022-02-05 19:09:23|MONTHLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|S|0|R|4|426|1986-09-03|2022-02-03|11|73.51|568%|1.75603294118|425|17.3694600683|0|0|0|0|0|0|81.77|2.71|2021-11-03|2009-03-03 2022-02-05 19:09:23|MONTHLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|S|0|R|4|30|2019-09-03|2022-02-03|15.49|8.77|-43%|-0.594620689655|29|14.5476667086|0|0|0|0|0|0|29.858|7.85|2019-12-03|2022-01-03 2022-02-05 19:09:24|MONTHLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|S|0|R|4|164|2008-07-03|2022-02-03|1690|2180|29%|1.00557055215|163|1421.76829268|0|0|0|0|0|0|2900|437|2011-01-03|2016-01-03 2022-02-05 19:09:24|MONTHLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-04-03|2022-02-03|46.38|4.43|-90%|-17.8856|10|19.6209092574|0|0|0|0|0|0|52|4.16|2021-04-03|2022-02-03 2022-02-05 19:09:25|MONTHLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|S|0|R|4|55|2017-08-03|2022-02-03|9.1712|10.19|11%|1.97357407407|54|13.1340957642|0|0|0|0|0|0|47.72|4.6606|2021-06-03|2020-03-03 2022-02-05 19:09:26|MONTHLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-04-03|2022-02-03|15.2|7.83|-48%|-3.0798|10|11.4127272693|0|0|0|0|0|0|34.75|6.89|2021-09-03|2022-01-03 2022-02-05 19:09:26|MONTHLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|S|0|R|4|399|1988-12-03|2022-02-03|5.57|372|6579%|1.3987160804|398|62.9687717932|0|0|0|0|0|0|432.19|9.82|2022-01-03|2000-03-03 2022-02-05 19:09:27|MONTHLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|S|0|R|4|312|1996-03-03|2022-02-03|13.62|16.28|20%|2.07435691318|311|16.5866987071|0|0|0|0|0|0|80.52|1.04|2008-05-03|2009-03-03 2022-02-05 19:09:27|MONTHLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|17|2020-10-03|2022-02-03|15.98|13.62|-15%|2.48625|16|14.515294075|0|0|0|0|0|0|28.265|8.01|2020-12-03|2021-08-03 2022-02-05 19:09:28|MONTHLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|S|0|R|4|466|1983-05-03|2022-02-03|23.5|58.63|149%|0.662352688172|465|29.2195816224|0|0|0|0|0|0|74.2|7.9347|2004-04-03|2013-06-03 2022-02-05 19:09:29|MONTHLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|S|0|R|4|14|2021-01-03|2022-02-03|38.01|13.2|-65%|-7.06953846154|13|26.0064279693|0|0|0|0|0|0|59.85|11.87|2021-03-03|2022-01-03 2022-02-05 19:09:30|MONTHLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|S|0|R|4|133|2011-02-03|2022-02-03|14.15|3.3|-77%|0.76375|132|13.3435337759|0|0|0|0|0|0|49.46|1.17|2014-02-03|2020-03-03 2022-02-05 19:09:30|MONTHLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|S|0|R|4|257|2000-10-03|2022-02-03|3.06|2.56|-16%|2.008046875|256|10.1890272373|0|0|0|0|0|0|42.39|0.19|2006-05-03|2002-12-03 2022-02-05 19:09:31|MONTHLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|S|0|R|4|13|2021-02-03|2022-02-03|44.96|7.93|-82%|-11.8994166667|12|19.5346151865|0|0|0|0|0|0|63.62|7.07|2021-02-03|2022-01-03 2022-02-05 19:09:31|MONTHLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|S|0|R|4|69|2016-06-03|2022-02-03|13.99|2.26|-84%|0.463794117647|68|7.51283336031|0|0|0|0|0|0|27.9995|1.28|2016-11-03|2019-10-03 2022-02-05 19:09:32|MONTHLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|S|0|R|4|51|2017-12-03|2022-02-03|2.5|5.79|132%|2.77122|50|8.01078430812|0|0|0|0|0|0|16.19|1.65|2020-06-03|2017-12-03 2022-02-05 19:09:33|MONTHLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|S|0|R|4|176|2007-07-03|2022-02-03|5.566|3.02|-46%|2.57758857143|175|5.47204033421|0|0|0|0|0|0|31.48|0.8214|2014-03-03|2019-10-03 2022-02-05 19:09:33|MONTHLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|15|2020-12-03|2022-02-03|39.78|9.95|-75%|-8.69957142857|14|23.9913331985|0|0|0|0|0|0|48.75|9.31|2020-12-03|2022-02-03 2022-02-05 19:09:34|MONTHLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|S|0|R|4|59|2017-04-03|2022-02-03|209.7|1.57|-99%|-0.871637931034|58|88.1716777894|0|0|0|0|0|0|269.292|1.26|2017-05-03|2022-01-03 2022-02-05 19:09:34|MONTHLY|02230|940837|/equities/myos-corpor|R2000GROWTH|S|0|R|4|140|2009-04-03|2022-02-03|1.96|1.38|-30%|18.4662302158|139|7.61852571326|0|0|0|0|0|0|122.5|0.7412|2010-07-03|2020-03-03 2022-02-05 19:09:36|MONTHLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|S|0|R|4|339|1993-12-03|2022-02-03|5.5|70.01|1173%|1.66286982249|338|14.4610330621|0|0|0|0|0|0|76.01|0.21|2022-01-03|2001-09-03 2022-02-05 19:09:36|MONTHLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|S|0|R|4|35|2019-04-03|2022-02-03|17|0.7202|-96%|-5.82135294118|34|4.24902859075|0|0|0|0|0|0|29|0.62|2019-04-03|2022-01-03 2022-02-05 19:09:37|MONTHLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|S|0|R|4|11|2021-04-03|2022-02-03|14.4|5.73|-60%|-6.5019|10|8.58363628387|0|0|0|0|0|0|17.18|5.32|2021-04-03|2022-02-03 2022-02-05 19:09:37|MONTHLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|S|0|R|4|30|2019-09-03|2022-02-03|9.88|1.94|-80%|-3.44462068966|29|9.3554999431|0|0|0|0|0|0|35|1.785|2020-12-03|2022-01-03 2022-02-05 19:09:37|MONTHLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|S|0|R|4|471|1982-12-03|2022-02-03|1.5|93.76|6151%|1.4611212766|470|27.9285524574|0|0|0|0|0|0|133.87|5|2021-11-03|1998-09-03 2022-02-05 19:09:39|MONTHLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|44520.0898|9.82|-100%|0.722466135458|502|111913.567779|0|0|0|0|0|0|483525|1.29|2005-03-03|2020-04-03 2022-02-05 19:09:40|MONTHLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|S|0|R|4|106|2013-02-03|2021-11-03|27.19|26.7|-2%|2.60091428571|105|17.9291509907|0|0|0|0|0|0|78.8|3.55|2013-08-03|2020-03-03 2022-02-05 19:09:40|MONTHLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|S|0|R|4|40|2018-11-03|2022-02-03|9.98|9.85|-1%|0.952538461538|39|9.41589250565|0|0|0|0|0|0|15.4|4.95|2021-08-03|2020-11-03 2022-02-05 19:09:41|MONTHLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|S|0|R|4|32|2019-07-03|2022-02-03|13.51|19.23|42%|6.66290322581|31|16.9770312756|0|0|0|0|0|0|28.31|6.5126|2019-12-03|2019-11-03 2022-02-05 19:09:41|MONTHLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|S|0|R|4|69|2016-06-03|2022-02-03|12.5|0.8|-94%|-0.526867647059|68|3.43598259964|0|0|0|0|0|0|21|0.45|2016-06-03|2019-08-03 2022-02-05 19:09:43|MONTHLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|S|0|R|4|8|2021-07-03|2022-02-03|12.38|14.77|19%|2.59157142857|7|14.0475000143|0|0|0|0|0|0|15.47|12.32|2021-12-03|2021-07-03 2022-02-05 19:09:43|MONTHLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|S|0|R|4|251|2001-04-03|2022-02-03|4.25|22.13|421%|1.398612|250|19.5762151323|0|0|0|0|0|0|52.75|3.88|2017-12-03|2001-09-03 2022-02-05 19:09:44|MONTHLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|S|0|R|4|58|2017-05-03|2022-02-03|194.4|66.75|-66%|2.22598245614|57|102.414034219|0|0|0|0|0|0|209.6|9.4|2018-12-03|2020-05-03 2022-02-05 19:09:44|MONTHLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|S|0|R|4|112|2012-11-03|2022-02-03|820.8|1.25|-100%|-0.354054054054|111|165.167448847|0|0|0|0|0|0|2232|0.755|2013-03-03|2020-03-03 2022-02-05 19:09:44|MONTHLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|S|0|R|4|331|1994-08-03|2022-02-03|15|30.99|107%|1.18055151515|330|21.660090659|0|0|0|0|0|0|114.38|2.1|1997-01-03|2001-11-03 2022-02-05 19:09:46|MONTHLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|S|0|R|4|349|1993-02-03|2022-02-03|12.75|41.54|226%|1.28818965517|348|14.7024641488|0|0|0|0|0|0|69|2.25|2021-05-03|2008-10-03 2022-02-05 19:09:47|MONTHLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|S|0|R|4|51|2017-12-03|2022-02-03|12.04|12.77|6%|0.36706|50|11.1483333812|0|0|0|0|0|0|15.37|6.76|2021-11-03|2020-03-03 2022-02-05 19:09:47|MONTHLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|S|0|R|4|142|2010-05-03|2022-02-03|13.55|4.04|-70%|3.6500141844|141|7.50634507016|0|0|0|0|0|0|52|0.729|2015-04-03|2012-06-03 2022-02-05 19:09:47|MONTHLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|S|0|R|4|8|2021-07-03|2022-02-03|11.23|7.04|-37%|-5.25528571429|7|9.2349998951|0|0|0|0|0|0|15.5|5.75|2021-07-03|2022-01-03 2022-02-05 19:09:48|MONTHLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|S|0|R|4|181|2007-02-03|2022-02-03|25.39|2.61|-90%|-0.207127777778|180|12.6991436422|0|0|0|0|0|0|28.86|1.62|2007-06-03|2020-03-03 2022-02-05 19:09:49|MONTHLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|429|1986-06-03|2022-02-03|243.75|20.28|-92%|6.23910514019|428|147.918096777|0|0|0|0|0|0|1317|3.96|2007-10-03|2017-02-03 2022-02-05 19:09:50|MONTHLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|S|0|R|4|306|1996-09-03|2022-02-03|9.25|35.18|280%|1.37507540984|305|17.2751012503|0|0|0|0|0|0|74.46|2.95|2019-09-03|2001-11-03 2022-02-05 19:09:50|MONTHLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|S|0|R|4|19|2020-08-03|2022-02-03|11|1.68|-85%|-7.69461111111|18|7.91463156123|0|0|0|0|0|0|19.085|1.6|2021-03-03|2022-02-03 2022-02-05 19:09:51|MONTHLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|S|0|R|4|257|2000-08-03|2022-02-03|896|8.28|-99%|371.341226563|256|55.5415174999|0|0|0|0|0|0|1290.62|0.01|2000-09-03|2019-11-03 2022-02-05 19:09:51|MONTHLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-03-03|2022-02-03|16.15|8.37|-48%|-4.44481818182|11|12.9974999428|0|0|0|0|0|0|22.5|7.29|2021-03-03|2022-01-03 2022-02-05 19:09:53|MONTHLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|S|0|R|4|94|2014-05-03|2022-02-03|12.43|5.8|-53%|-0.299419354839|93|14.1261702193|0|0|0|0|0|0|27.28|5.47|2015-07-03|2021-09-03 2022-02-05 19:09:53|MONTHLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|S|0|R|4|12|2021-03-03|2022-02-03|28.25|9.91|-65%|-7.08690909091|11|14.7829165459|0|0|0|0|0|0|37.61|8.62|2021-03-03|2022-01-03 2022-02-05 19:09:54|MONTHLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|S|0|R|4|313|1996-02-03|2022-02-03|276.25|10.1|-96%|0.837342948718|312|70.2925239181|0|0|0|0|0|0|563.75|2.3|1998-04-03|2009-03-03 2022-02-05 19:09:54|MONTHLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|S|0|R|4|29|2019-10-03|2022-02-03|18.78|10.75|-43%|-0.137392857143|28|20.3693104119|0|0|0|0|0|0|41.37|9.86|2020-02-03|2021-11-03 2022-02-05 19:09:55|MONTHLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|S|0|R|4|47|2018-04-03|2022-02-03|9.6|4.55|-53%|-0.600913043478|46|9.27531919074|0|0|0|0|0|0|15.27|3.66|2021-02-03|2021-12-03 2022-02-05 19:09:56|MONTHLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|S|0|R|4|398|1989-01-03|2022-02-03|500|2.25|-100%|0.44180604534|397|83.032688332|0|0|0|0|0|0|515.62|1.43|1989-02-03|2003-07-03 2022-02-05 19:09:57|MONTHLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|S|0|R|4|325|1994-08-03|2022-02-03|28.5714|26.8|-6%|3.49989506173|324|333.572530645|0|0|0|0|0|0|2114.2856|4.4292|1996-07-03|2020-03-03 2022-02-05 19:09:57|MONTHLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|S|0|R|4|502|1980-04-03|2022-02-03|3.29|119.97|3547%|1.27687025948|501|26.6424509857|0|0|0|0|0|0|156|2.82|2021-03-03|2003-03-03 2022-02-05 19:09:58|MONTHLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|S|0|R|4|99|2013-12-03|2022-02-03|19.06|15.35|-19%|6.36036734694|98|19.4561615713|0|0|0|0|0|0|72.62|1.91|2021-06-03|2021-01-03 2022-02-05 19:09:58|MONTHLY|02265|39223|/equities/avis-budget|R2000VALUE|S|0|R|4|462|1983-09-03|2022-02-03|1.6|180.42|11176%|2.67162689805|461|23.054675273|0|0|0|0|0|0|545.11|0.34|2021-11-03|2009-03-03 2022-02-05 19:10:00|MONTHLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|S|0|R|4|131|2011-04-03|2022-02-03|12.7|41.9|230%|1.13594615385|130|24.5760304764|0|0|0|0|0|0|48.27|9.55|2021-12-03|2011-08-03 2022-02-05 19:10:01|MONTHLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|S|0|R|4|13|2021-02-03|2022-02-03|44.18|66.98|52%|3.69391666667|12|56.3276921786|0|0|0|0|0|0|73.66|40|2022-01-03|2021-03-03 2022-02-05 19:10:01|MONTHLY|02268|17127|/equities/first-financial|R2000VALUE|S|0|R|4|239|2002-04-03|2022-02-03|22.18|86.66|291%|0.866915966387|238|49.2514227384|0|0|0|0|0|0|94.5|16.52|2017-11-03|2009-03-03 2022-02-05 19:10:01|MONTHLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|S|0|R|4|339|1993-12-03|2022-02-03|6.297|13.94|121%|0.455130177515|338|12.3528474242|0|0|0|0|0|0|20.362|6|2008-09-03|2020-03-03 2022-02-05 19:10:02|MONTHLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|S|0|R|4|101|2013-10-03|2022-02-03|21|45.63|117%|1.19144|100|34.8478218305|0|0|0|0|0|0|55.84|16.48|2019-11-03|2016-02-03 2022-02-05 19:10:03|MONTHLY|02271|29762|/equities/pdc-energy|R2000VALUE|S|0|R|4|188|2006-07-03|2022-02-03|44.54|61.44|38%|1.8066631016|187|41.81231379|0|0|0|0|0|0|84.88|4.51|2016-12-03|2020-03-03 2022-02-05 19:10:04|MONTHLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|S|0|R|4|145|2010-02-03|2022-02-03|18.81|72.46|285%|1.09130555556|144|31.7951032836|0|0|0|0|0|0|86|11.41|2021-12-03|2011-11-03 2022-02-05 19:10:05|MONTHLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|S|0|R|4|146|2009-12-03|2022-01-03|27.61|53.5|94%|1.05413103448|145|42.3447259746|0|0|0|0|0|0|56.615|12.02|2021-09-03|2020-03-03 2022-02-05 19:10:05|MONTHLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|S|0|R|4|495|1980-12-03|2022-02-03|281.25|30.77|-89%|0.504641700405|494|146.020606297|0|0|0|0|0|0|559.68|8|2007-02-03|2009-03-03 2022-02-05 19:10:06|MONTHLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|S|0|R|4|335|1994-04-03|2022-02-03|19|63.2|233%|0.617491017964|334|31.0654925133|0|0|0|0|0|0|80.51|8.35|2020-02-03|2008-11-03 2022-02-05 19:10:07|MONTHLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|S|0|R|4|346|1993-05-03|2022-02-03|19.75|30.49|54%|0.355727536232|345|27.0274566391|0|0|0|0|0|0|44.19|12.06|2007-02-03|2009-03-03 2022-02-05 19:10:08|MONTHLY|02277|17176|/equities/selective-insurance|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.86|76.56|8802%|1.19221912351|502|18.5699403961|0|0|0|0|0|0|91.46|7.31|2021-11-03|2000-01-03 2022-02-05 19:10:08|MONTHLY|02278|17428|/equities/united-bankshares|R2000VALUE|S|0|R|4|417|1987-06-03|2022-02-03|8|35.92|349%|0.66628125|416|24.5382015516|0|0|0|0|0|0|49.35|13.15|2016-12-03|2009-03-03 2022-02-05 19:10:09|MONTHLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|S|0|R|4|87|2014-12-03|2022-02-03|126.5|17.54|-86%|-0.543069767442|86|29.1286207944|0|0|0|0|0|0|146.45|4.32|2014-12-03|2020-06-03 2022-02-05 19:10:09|MONTHLY|02280|20942|/equities/radian-group-inc|R2000VALUE|S|0|R|4|353|1992-10-03|2022-02-03|4.75|22.38|371%|1.99886079545|352|22.016345634|0|0|0|0|0|0|67.35|0.7|2007-02-03|2008-07-03 2022-02-05 19:10:11|MONTHLY|02281|39246|/equities/portland-general|R2000VALUE|S|0|R|4|191|2006-04-03|2022-02-03|30.58|52|70%|0.418552631579|190|34.3485340698|0|0|0|0|0|0|63.08|13.45|2020-02-03|2009-03-03 2022-02-05 19:10:12|MONTHLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|S|0|R|4|211|2004-08-03|2022-02-03|53|20.6|-61%|0.125642857143|210|30.1614218979|0|0|0|0|0|0|87.2|6.87|2007-06-03|2020-04-03 2022-02-05 19:10:12|MONTHLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.85|103.35|5486%|0.99509561753|502|28.9974155132|0|0|0|0|0|0|112.24|14.46|2022-01-03|2000-03-03 2022-02-05 19:10:13|MONTHLY|02284|955553|/equities/tegna-inc|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.31|21.34|824%|0.940011952191|502|16.7616699479|0|0|0|0|0|0|46.81|0.95|2004-04-03|2009-03-03 2022-02-05 19:10:13|MONTHLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|S|0|R|4|369|1991-06-03|2022-02-03|4.2|54.65|1201%|1.01827445652|368|27.2336856421|0|0|0|0|0|0|68.42|9.58|2008-09-03|2000-09-03 2022-02-05 19:10:15|MONTHLY|02286|1163097|/equities/api-group-corp|R2000VALUE|S|0|R|4|47|2017-10-03|2022-02-03|10.005|21.4|114%|2.21980434783|46|13.9003191806|0|0|0|0|0|0|26.83|4.3|2022-01-03|2020-03-03 2022-02-05 19:10:15|MONTHLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|S|0|R|4|277|1999-02-03|2022-02-03|11.38|67.71|495%|1.53910507246|276|25.2707942333|0|0|0|0|0|0|84.68|5.59|2021-11-03|2003-02-03 2022-02-05 19:10:16|MONTHLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|13.08|45.45|247%|0.517328685259|502|19.8628827383|0|0|0|0|0|0|56.14|5.94|2020-02-03|2009-03-03 2022-02-05 19:10:16|MONTHLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|S|0|R|4|84|2015-03-03|2022-02-03|21.27|34.49|62%|1.21153012048|83|23.4384524255|0|0|0|0|0|0|41.46|7.51|2021-11-03|2020-03-03 2022-02-05 19:10:17|MONTHLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|S|0|R|4|41|2018-10-03|2022-02-03|19.5|7.33|-62%|-0.895525|40|11.7682926829|0|0|0|0|0|0|23.47|3.75|2018-11-03|2020-03-03 2022-02-05 19:10:18|MONTHLY|02291|20912|/equities/black-hills-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.69|64.96|2315%|0.853402390438|502|28.8588866349|0|0|0|0|0|0|87.12|14.54|2020-02-03|2009-03-03 2022-02-05 19:10:19|MONTHLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|S|0|R|4|197|2005-10-03|2022-02-03|17.37|60.91|251%|1.51096938776|196|30.1487310235|0|0|0|0|0|0|68.3404|5.28|2022-01-03|2009-03-03 2022-02-05 19:10:19|MONTHLY|02293|32356|/equities/sm-energy-co|R2000VALUE|S|0|R|4|351|1992-12-03|2022-02-03|2.88|36.39|1164%|2.62610285714|350|25.1337892534|0|0|0|0|0|0|94|0.9|2013-12-03|2020-03-03 2022-02-05 19:10:20|MONTHLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|S|0|R|4|18|2020-09-03|2022-02-03|16.78|22.21|32%|1.89394117647|17|21.6833332909|0|0|0|0|0|0|28|15.9|2021-09-03|2020-09-03 2022-02-05 19:10:20|MONTHLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|10.75|66.71|521%|0.570424302789|502|31.1674751297|0|0|0|0|0|0|92.94|16.12|2019-09-03|1997-04-03 2022-02-05 19:10:22|MONTHLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|6.6|33.86|413%|0.951356573705|502|22.995347926|0|0|0|0|0|0|87.56|4.5|2008-07-03|2020-03-03 2022-02-05 19:10:23|MONTHLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|S|0|R|4|104|2013-07-03|2022-02-03|11.5|17.43|52%|0.586941747573|103|17.0241346451|0|0|0|0|0|0|22.03|11|2016-09-03|2013-08-03 2022-02-05 19:10:23|MONTHLY|02298|15562|/equities/bioscrip|R2000VALUE|S|0|R|4|307|1996-08-03|2022-02-03|13.12|23.72|81%|2.90259150327|306|12.9579830228|0|0|0|0|0|0|70.48|0.62|2013-07-03|2000-12-03 2022-02-05 19:10:24|MONTHLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|S|0|R|4|341|1993-10-03|2022-02-03|8.64|15.07|74%|0.521114705882|340|11.5253958842|0|0|0|0|0|0|22.38|1.71|2005-07-03|2009-03-03 2022-02-05 19:10:25|MONTHLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.59|34.62|5768%|1.26910159363|502|9.55210735967|0|0|0|0|0|0|39.8|2.46|2008-06-03|1999-03-03 2022-02-05 19:10:26|MONTHLY|02301|942635|/equities/california-resources-corp|R2000VALUE|S|0|R|4|86|2014-11-03|2022-02-03|80.5|44.12|-45%|13.9538941176|85|25.4923255513|0|0|0|0|0|0|98.65|0.85|2015-04-03|2020-04-03 2022-02-05 19:10:27|MONTHLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|S|0|R|4|436|1985-11-03|2022-02-03|3.88|71.98|1755%|0.914101149425|435|23.1895872141|0|0|0|0|0|0|82.53|10|2021-03-03|1997-04-03 2022-02-05 19:10:27|MONTHLY|02303|16287|/equities/home-bancshares|R2000VALUE|S|0|R|4|189|2006-06-03|2022-02-03|9.55|23.64|148%|0.890882978723|188|19.1971957293|0|0|0|0|0|0|47.5|6.48|2015-11-03|2009-03-03 2022-02-05 19:10:28|MONTHLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|S|0|R|4|172|2007-11-03|2022-02-03|70.02|13.63|-81%|-0.393140350877|171|18.0494766707|0|0|0|0|0|0|89.35|6.42|2008-01-03|2020-03-03 2022-02-05 19:10:28|MONTHLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2022-02-03|1.73|39.99|2212%|0.784308|500|14.6859281646|0|0|0|0|0|0|51.83|6.25|2018-11-03|1997-03-03 2022-02-05 19:10:30|MONTHLY|02306|29658|/equities/matson|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.37|89.96|3696%|1.06293824701|502|19.6397614237|0|0|0|0|0|0|101.72|8.29|2022-02-03|2009-03-03 2022-02-05 19:10:31|MONTHLY|02307|20981|/equities/bankunited-inc|R2000VALUE|S|0|R|4|134|2011-01-03|2022-02-03|28|43.53|55%|0.621135338346|133|32.1204478705|0|0|0|0|0|0|50.7|13.47|2021-03-03|2020-05-03 2022-02-05 19:10:31|MONTHLY|02308|101884|/equities/one-gas-inc|R2000VALUE|S|0|R|4|98|2014-01-03|2022-02-03|34.12|77.06|126%|1.00721649485|97|66.4739795996|0|0|0|0|0|0|96.97|31.94|2020-02-03|2014-02-03 2022-02-05 19:10:32|MONTHLY|02309|15333|/equities/acxiom-inc|R2000VALUE|S|0|R|4|459|1983-12-03|2022-02-03|1.08|43.39|3918%|1.533|458|17.4732897206|0|0|0|0|0|0|87.38|6.35|2021-01-03|2008-11-03 2022-02-05 19:10:32|MONTHLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|S|0|R|4|334|1994-05-03|2022-02-03|5.27|48.97|829%|1.12022522523|333|19.4297454657|0|0|0|0|0|0|59.85|3.36|2021-05-03|2009-03-03 2022-02-05 19:10:34|MONTHLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|S|0|R|4|45|2018-06-03|2022-02-03|13.54|25.55|89%|2.12075|44|21.0002223121|0|0|0|0|0|0|32.92|6.08|2021-09-03|2020-03-03 2022-02-05 19:10:34|MONTHLY|02312|16876|/equities/potlatch-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|12.35|52.93|329%|0.598507968127|502|31.6716700776|0|0|0|0|0|0|65.67|15.54|2021-05-03|2003-03-03 2022-02-05 19:10:35|MONTHLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.62|24.92|3919%|0.997579681275|502|14.8523260603|0|0|0|0|0|0|35.46|8.74|2007-02-03|2011-09-03 2022-02-05 19:10:35|MONTHLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|S|0|R|4|82|2015-05-03|2022-02-03|18.45|16.34|-11%|0.118543209877|81|16.5191462563|0|0|0|0|0|0|20.97|4.48|2015-12-03|2020-03-03 2022-02-05 19:10:36|MONTHLY|02315|15362|/equities/altra-holdings|R2000VALUE|S|0|R|4|183|2006-12-03|2022-02-03|14.05|47.71|240%|1.49507142857|182|27.8341256256|0|0|0|0|0|0|68.07|3.07|2021-05-03|2009-03-03 2022-02-05 19:10:37|MONTHLY|02316|21205|/equities/gatx-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|6.91|103.55|1399%|0.88943625498|502|32.757793198|0|0|0|0|0|0|107.33|13.4|2021-12-03|2003-03-03 2022-02-05 19:10:38|MONTHLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|S|0|R|4|17|2020-10-03|2022-02-03|14.7|36.76|150%|6.4848125|16|33.0123528312|0|0|0|0|0|0|51.08|12.05|2021-11-03|2020-10-03 2022-02-05 19:10:38|MONTHLY|02318|39182|/equities/kennametal|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|6|33.73|462%|0.842023904382|502|20.7115905005|0|0|0|0|0|0|52.52|7.81|2018-01-03|1998-10-03 2022-02-05 19:10:39|MONTHLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|S|0|R|4|208|2004-11-03|2022-02-03|17.05|66.63|291%|1.12487922705|207|41.6140866463|0|0|0|0|0|0|128.87|13.88|2021-02-03|2005-04-03 2022-02-05 19:10:40|MONTHLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|S|0|R|4|93|2014-06-03|2022-02-03|15.81|7.39|-53%|0.234586956522|92|9.48666670117|0|0|0|0|0|0|22.25|1.33|2015-03-03|2020-03-03 2022-02-05 19:10:41|MONTHLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|S|0|R|4|24|2020-03-03|2022-02-03|49.29|85.33|73%|2.7632173913|23|77.4420838356|0|0|0|0|0|0|100.57|48.35|2021-07-03|2020-04-03 2022-02-05 19:10:41|MONTHLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|S|0|R|4|444|1985-03-03|2022-02-03|2.5|28.76|1050%|0.839584650113|443|15.5326914444|0|0|0|0|0|0|33.5|6.75|2016-12-03|2000-06-03 2022-02-05 19:10:42|MONTHLY|02323|15651|/equities/cathay-general|R2000VALUE|S|0|R|4|375|1990-12-03|2022-02-03|3.8|46.99|1137%|1.10642780749|374|20.0339332892|0|0|0|0|0|0|47.32|5.06|2022-02-03|1997-03-03 2022-02-05 19:10:43|MONTHLY|02324|21148|/equities/allete-inc|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|8.2|63.29|672%|0.580529880478|502|37.2362226729|0|0|0|0|0|0|88.6|23.35|2019-09-03|2009-03-03 2022-02-05 19:10:43|MONTHLY|02325|48421|/equities/veracyte-inc|R2000VALUE|S|0|R|4|101|2013-10-03|2022-02-03|12.39|28.66|131%|2.3304|100|18.7646535458|0|0|0|0|0|0|86.03|4.21|2021-02-03|2016-03-03 2022-02-05 19:10:45|MONTHLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|4.5|63.71|1316%|0.65012749004|502|31.3042743381|0|0|0|0|0|0|88|17.5|2019-09-03|2000-02-03 2022-02-05 19:10:46|MONTHLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|S|0|R|4|293|1997-10-03|2022-02-03|13.06|162.44|1144%|1.72414383562|292|51.0330033546|0|0|0|0|0|0|212.23|4.34|2021-12-03|2008-10-03 2022-02-05 19:10:46|MONTHLY|02328|8308|/equities/fed-investors|R2000VALUE|S|0|R|4|286|1998-05-03|2022-02-03|11.04|32.93|198%|0.71658245614|285|25.6077273376|0|0|0|0|0|0|41.56|6.77|2008-01-03|1998-10-03 2022-02-05 19:10:47|MONTHLY|02329|7975|/equities/consol-energy|R2000VALUE|S|0|R|4|275|1999-04-03|2022-02-03|5.94|15.19|156%|1.36239051095|274|21.0962545326|0|0|0|0|0|0|99.34|3.79|2008-06-03|2016-01-03 2022-02-05 19:10:47|MONTHLY|02330|20139|/equities/california-water-service-group|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.94|59.74|2979%|0.856294820717|502|16.7930020331|0|0|0|0|0|0|72.08|9.31|2021-12-03|1997-04-03 2022-02-05 19:10:49|MONTHLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|S|0|R|4|361|1992-02-03|2022-02-03|4.05|23.6|483%|1.23024166667|360|14.6130747835|0|0|0|0|0|0|38.5|4.66|1997-06-03|2009-07-03 2022-02-05 19:10:50|MONTHLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|S|0|R|4|136|2010-11-03|2022-02-03|17.05|12.71|-25%|0.236644444444|135|20.8820588659|0|0|0|0|0|0|34.437|5.545|2015-03-03|2020-03-03 2022-02-05 19:10:50|MONTHLY|02333|52734|/equities/wmi-holdings|R2000VALUE|S|0|R|4|120|2012-03-03|2022-02-03|10.8|38.26|254%|2.7217394958|119|20.6530983885|0|0|0|0|0|0|45.27|4.31|2021-10-03|2020-04-03 2022-02-05 19:10:50|MONTHLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|S|0|R|4|222|2003-09-03|2022-02-03|18.06|25.37|40%|1.23094117647|221|15.6034233965|0|0|0|0|0|0|27.89|0.26|2021-05-03|2009-03-03 2022-02-05 19:10:51|MONTHLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|S|0|R|4|363|1991-12-03|2022-02-03|9.62|25.01|160%|0.533196132597|362|21.8779063488|0|0|0|0|0|0|56.45|4.5|2007-02-03|1997-03-03 2022-02-05 19:10:53|MONTHLY|02336|39157|/equities/verint-systems|R2000VALUE|S|0|R|4|238|2002-05-03|2022-02-03|12.65|52.04|311%|1.42094936709|237|35.0140126072|0|0|0|0|0|0|76.54|3.1|2021-01-03|2009-03-03 2022-02-05 19:10:53|MONTHLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|S|0|R|4|205|2005-02-03|2022-02-03|18|58.33|224%|1.14371568627|204|27.1740488099|0|0|0|0|0|0|63.825|3.92|2021-11-03|2009-03-03 2022-02-05 19:10:54|MONTHLY|02338|24348|/equities/unifirst-corp|R2000VALUE|S|0|R|4|458|1984-01-03|2022-02-03|4.62|180.8|3813%|1.20096717724|457|52.4556330489|0|0|0|0|0|0|258.86|7.44|2021-03-03|2000-06-03 2022-02-05 19:10:54|MONTHLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|S|0|R|4|423|1986-12-03|2022-02-03|28.1|26.16|-7%|0.253059241706|422|28.7008273912|0|0|0|0|0|0|60.9|4.59|1998-01-03|2008-12-03 2022-02-05 19:10:55|MONTHLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.13|40.42|3477%|1.0250876494|502|15.9534989569|0|0|0|0|0|0|55.48|8.69|2021-03-03|1997-03-03 2022-02-05 19:10:57|MONTHLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|S|0|R|4|258|2000-09-03|2022-02-03|20.84|78.32|276%|1.04721400778|257|37.1273642547|0|0|0|0|0|0|101.44|13.13|2021-07-03|2004-08-03 2022-02-05 19:10:57|MONTHLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|S|0|R|4|147|2009-12-03|2022-02-03|22.01|22.25|1%|0.478383561644|146|27.2631292213|0|0|0|0|0|0|50.17|5.39|2015-02-03|2020-03-03 2022-02-05 19:10:58|MONTHLY|02343|20889|/equities/northwestern-corp|R2000VALUE|S|0|R|4|208|2004-11-03|2022-02-03|25.65|58.09|126%|0.552193236715|207|43.9578845501|0|0|0|0|0|0|80.52|16.47|2020-02-03|2008-10-03 2022-02-05 19:10:58|MONTHLY|02344|16633|/equities/herman-miller|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.74|37.1|4914%|1.26946015936|502|18.2700000036|0|0|0|0|0|0|51.245|7.91|2021-06-03|2009-03-03 2022-02-05 19:10:59|MONTHLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|S|0|R|4|219|2003-12-03|2022-02-03|38.72|150.94|290%|1.2096146789|218|52.1970318572|0|0|0|0|0|0|190.5494|15.75|2021-11-03|2011-10-03 2022-02-05 19:11:00|MONTHLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|S|0|R|4|299|1997-04-03|2022-02-03|9|262.22|2814%|1.46962416107|298|100.326120109|0|0|0|0|0|0|270.1|8.12|2022-02-03|1997-04-03 2022-02-05 19:11:01|MONTHLY|02347|1055123|/equities/cannae|R2000VALUE|S|0|R|4|54|2017-09-03|2022-02-03|17.15|28.01|63%|1.32558490566|53|28.9172221996|0|0|0|0|0|0|46.57|15.85|2021-01-03|2017-09-03 2022-02-05 19:11:01|MONTHLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|S|0|R|4|122|2012-01-03|2022-02-03|9.12|38.08|318%|2.46504132231|121|19.9854507954|0|0|0|0|0|0|117|4.28|2021-02-03|2012-10-03 2022-02-05 19:11:02|MONTHLY|02349|17427|/equities/union-first-marke|R2000VALUE|S|0|R|4|341|1993-10-03|2022-02-03|7.33|40.44|452%|0.932232352941|340|19.8826539104|0|0|0|0|0|0|42.74|5.75|2018-07-03|2000-09-03 2022-02-05 19:11:02|MONTHLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|S|0|R|4|83|2015-04-03|2022-02-03|30.08|11.51|-62%|-0.0150609756098|82|16.7675903447|0|0|0|0|0|0|34.63|4.86|2015-04-03|2020-04-03 2022-02-05 19:11:04|MONTHLY|02351|8053|/equities/ddr|R2000VALUE|S|0|R|4|349|1993-02-03|2022-02-03|18.36|14.65|-20%|0.626267241379|348|30.1305444097|0|0|0|0|0|0|107.87|2.06|2007-02-03|2009-03-03 2022-02-05 19:11:04|MONTHLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|S|0|R|4|107|2013-04-03|2022-02-03|28.54|77.16|170%|1.58261320755|106|52.4410281315|0|0|0|0|0|0|80.71|20.35|2021-03-03|2020-03-03 2022-02-05 19:11:05|MONTHLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|4.37|74.97|1616%|0.678175298805|502|24.3572564367|0|0|0|0|0|0|83.26|10.92|2020-02-03|1999-02-03 2022-02-05 19:11:05|MONTHLY|02354|41286|/equities/agios-pharm|R2000VALUE|S|0|R|4|104|2013-07-03|2022-02-03|29.16|28.74|-1%|1.34549514563|103|55.6785095288|0|0|0|0|0|0|138.85|15.77|2015-01-03|2013-11-03 2022-02-05 19:11:06|MONTHLY|02355|21096|/equities/avista-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|9.31|44.18|375%|0.565464143426|502|21.6126838868|0|0|0|0|0|0|68|8.75|2000-01-03|2002-11-03 2022-02-05 19:11:07|MONTHLY|02356|31168|/equities/domtar-corp|R2000VALUE|S|0|R|4|501|1980-04-03|2021-12-03|33.659|71.48|112%|0.903518|500|63.9673652953|0|0|0|0|0|0|224.4|3.9|2002-06-03|2009-03-03 2022-02-05 19:11:08|MONTHLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|S|0|R|4|215|2004-04-03|2022-02-03|19.19|17.06|-11%|1.87289252336|214|11.6402325702|0|0|0|0|0|0|33.98|0.55|2007-02-03|2009-03-03 2022-02-05 19:11:09|MONTHLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|S|0|R|4|356|1992-07-03|2022-02-03|3.15|112.38|3468%|1.80065352113|355|25.0711517106|0|0|0|0|0|0|151.64|3.48|2021-11-03|2000-12-03 2022-02-05 19:11:09|MONTHLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|S|0|R|4|453|1984-06-03|2022-02-03|3.41|18.51|443%|0.571840707965|452|14.9163134661|0|0|0|0|0|0|28.49|8.67|1998-12-03|2011-08-03 2022-02-05 19:11:10|MONTHLY|02360|15776|/equities/columbia-banking|R2000VALUE|S|0|R|4|357|1992-06-03|2022-02-03|3.72|35.29|849%|1.13180898876|356|19.955193181|0|0|0|0|0|0|50.6799|4.56|2021-03-03|2009-03-03 2022-02-05 19:11:12|MONTHLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|S|0|R|4|209|2004-10-03|2022-02-03|16.85|11.36|-33%|0.592456730769|208|14.6569377977|0|0|0|0|0|0|31.45|1.87|2006-05-03|2009-03-03 2022-02-05 19:11:12|MONTHLY|02362|16361|/equities/independent-bank|R2000VALUE|S|0|R|4|430|1986-05-03|2022-02-03|18.17|84.78|367%|0.942160839161|429|28.0278372096|0|0|0|0|0|0|99.85|9.5|2021-03-03|2000-03-03 2022-02-05 19:11:13|MONTHLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|S|0|R|4|171|2007-12-03|2022-02-03|9.1|22.66|149%|0.783205882353|170|17.120760215|0|0|0|0|0|0|28.33|8.16|2015-02-03|2008-10-03 2022-02-05 19:11:13|MONTHLY|02364|41188|/equities/tronox-limited|R2000VALUE|S|0|R|4|135|2010-12-03|2022-02-03|19|22.26|17%|1.91902985075|134|17.6546666922|0|0|0|0|0|0|38|2.79|2012-05-03|2016-01-03 2022-02-05 19:11:14|MONTHLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|S|0|R|4|422|1987-01-03|2022-02-03|90.91|14.67|-84%|0.669427553444|421|115.267393596|0|0|0|0|0|0|592.5|2.06|1998-05-03|2016-01-03 2022-02-05 19:11:15|MONTHLY|02366|21150|/equities/belden-inc|R2000VALUE|S|0|R|4|340|1993-11-03|2022-02-03|5.78|56.06|870%|1.65062536873|339|37.7287940867|0|0|0|0|0|0|95.56|8.18|2015-04-03|2009-03-03 2022-02-05 19:11:16|MONTHLY|02367|16145|/equities/fulton-financial|R2000VALUE|S|0|R|4|438|1985-09-03|2022-02-03|2.92|18.23|524%|0.658972540046|437|10.2058219153|0|0|0|0|0|0|19.9|4.71|2017-06-03|2009-07-03 2022-02-05 19:11:17|MONTHLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|S|0|R|4|466|1983-04-03|2022-02-03|0.11|22.79|20618%|1.5387655914|465|8.55209229015|0|0|0|0|0|0|25.49|2.67|2017-12-03|1997-03-03 2022-02-05 19:11:17|MONTHLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|S|0|R|4|219|2003-12-03|2022-02-03|9.97|42.13|323%|1.28286697248|218|18.148447506|0|0|0|0|0|0|43.8|2.96|2022-01-03|2009-03-03 2022-02-05 19:11:18|MONTHLY|02370|16308|/equities/hub-group|R2000VALUE|S|0|R|4|312|1996-03-03|2022-02-03|4.41|73.69|1571%|1.54027652733|311|26.4493750097|0|0|0|0|0|0|87.205|0.85|2022-01-03|2002-08-03 2022-02-05 19:11:19|MONTHLY|02371|17430|/equities/united-community-banks|R2000VALUE|S|0|R|4|246|2001-07-03|2022-02-03|52.93|36.11|-32%|0.771346938776|245|50.8711188072|0|0|0|0|0|0|168.32|5.5|2007-03-03|2010-11-03 2022-02-05 19:11:20|MONTHLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|S|0|R|4|220|2003-11-03|2022-02-03|1641.9399|78.44|-95%|1.03529680365|219|4960.35975521|0|0|0|0|0|0|18370.7695|12.36|2014-08-03|2020-04-03 2022-02-05 19:11:20|MONTHLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|4.84|60.66|1153%|0.715844621514|502|22.5420278223|0|0|0|0|0|0|71.8899|14.99|2022-01-03|2008-11-03 2022-02-05 19:11:21|MONTHLY|02374|6455|/equities/rambus-inc|R2000VALUE|S|0|R|4|298|1997-05-03|2022-02-03|7.88|24.83|215%|2.76345117845|297|16.8878010343|0|0|0|0|0|0|127|3.08|2000-06-03|2002-06-03 2022-02-05 19:11:21|MONTHLY|02375|1097712|/equities/arcosa|R2000VALUE|S|0|R|4|41|2018-10-03|2022-02-03|24|44.11|84%|1.8177|40|43.7429267139|0|0|0|0|0|0|68.46|21|2021-02-03|2018-10-03 2022-02-05 19:11:23|MONTHLY|02376|16961|/equities/primo-water-corp|R2000VALUE|S|0|R|4|357|1992-06-03|2022-02-03|4.88|15.85|225%|1.57630898876|356|12.1014005597|0|0|0|0|0|0|37.75|0.59|1993-11-03|2008-12-03 2022-02-05 19:11:24|MONTHLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|S|0|R|4|103|2013-08-03|2022-02-03|8.3|23.62|185%|1.26648039216|102|11.1719417202|0|0|0|0|0|0|25.98|5.97|2021-12-03|2016-03-03 2022-02-05 19:11:24|MONTHLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|S|0|R|4|76|2015-11-03|2022-02-03|9.8|20.42|108%|1.27437333333|75|13.506776358|0|0|0|0|0|0|21.21|9.325|2022-01-03|2020-03-03 2022-02-05 19:11:25|MONTHLY|02379|21151|/equities/brady-corp|R2000VALUE|S|0|R|4|274|1999-05-03|2022-02-03|12.53|49.51|295%|0.896091575092|273|30.7479562481|0|0|0|0|0|0|61.76|12.25|2021-06-03|2000-02-03 2022-02-05 19:11:25|MONTHLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|S|0|R|4|299|1997-04-03|2022-02-03|291.66|44.93|-85%|0.661785234899|298|502.183042185|0|0|0|0|0|0|2811|4.5|2004-03-03|2011-08-03 2022-02-05 19:11:27|MONTHLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|S|0|R|4|424|1986-11-03|2022-02-03|3.42|52.74|1442%|1.29904964539|423|15.4369708087|0|0|0|0|0|0|57.7|3.31|2018-07-03|2000-07-03 2022-02-05 19:11:27|MONTHLY|02382|17546|/equities/washington-federa|R2000VALUE|S|0|R|4|472|1982-11-03|2022-02-03|0.61|35|5638%|1.11457112527|471|15.831609826|0|0|0|0|0|0|38.26|9.08|2019-09-03|2000-02-03 2022-02-05 19:11:28|MONTHLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|S|0|R|4|347|1993-04-03|2022-02-03|4.22|39.07|826%|2.10043063584|346|40.714164289|0|0|0|0|0|0|363|1.08|2000-10-03|2009-03-03 2022-02-05 19:11:29|MONTHLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|S|0|R|4|86|2015-01-03|2022-02-03|34.03|38.62|13%|0.995858823529|85|26.9817440122|0|0|0|0|0|0|53.91|4.29|2016-03-03|2020-03-03 2022-02-05 19:11:29|MONTHLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|S|0|R|4|130|2011-05-03|2022-02-03|18.22|14.03|-23%|0.269139534884|129|20.1522306992|0|0|0|0|0|0|36.25|3.88|2015-01-03|2020-03-03 2022-02-05 19:11:30|MONTHLY|02386|16690|/equities/myriad-genetics|R2000VALUE|S|0|R|4|317|1995-10-03|2022-02-03|6.44|25.15|291%|1.99719936709|316|20.3801734741|0|0|0|0|0|0|65.8|1.37|2000-11-03|1998-08-03 2022-02-05 19:11:31|MONTHLY|02387|13985|/equities/mantech-international|R2000VALUE|S|0|R|4|241|2002-02-03|2022-02-03|18.01|80.73|348%|1.01450833333|240|40.7713277152|0|0|0|0|0|0|101.35|11.05|2021-01-03|2004-08-03 2022-02-05 19:11:32|MONTHLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|S|0|R|4|353|1992-10-03|2022-02-03|8.56|66|671%|0.941119318182|352|35.707422062|0|0|0|0|0|0|88.62|13.05|2021-06-03|2009-03-03 2022-02-05 19:11:32|MONTHLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|S|0|R|4|365|1991-10-03|2022-02-03|20.38|53.41|162%|0.552082417582|364|40.4079452136|0|0|0|0|0|0|91.12|4.88|2020-02-03|2000-08-03 2022-02-05 19:11:33|MONTHLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.51|24.95|894%|0.609434262948|502|13.248210751|0|0|0|0|0|0|38.4|5.25|2017-04-03|1997-04-03 2022-02-05 19:11:34|MONTHLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|S|0|R|4|474|1982-09-03|2022-02-03|1.36|50.77|3633%|1.07772515856|473|25.5697679985|0|0|0|0|0|0|71.75|7.19|2018-06-03|1997-03-03 2022-02-05 19:11:35|MONTHLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|S|0|R|4|212|2004-07-03|2022-02-03|16.78|76.77|358%|1.71456872038|211|46.0288445095|0|0|0|0|0|0|97.13|8.99|2022-01-03|2008-11-03 2022-02-05 19:11:35|MONTHLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|S|0|R|4|184|2006-11-03|2022-02-03|9.91|45.3|357%|1.73684153005|183|31.9967935448|0|0|0|0|0|0|137.61|4.16|2020-08-03|2007-11-03 2022-02-05 19:11:36|MONTHLY|02394|16322|/equities/international-ban|R2000VALUE|S|0|R|4|319|1995-08-03|2022-02-03|3.9|42.67|994%|1.16670125786|318|22.5833855961|0|0|0|0|0|0|53.06|6.34|2021-03-03|1997-03-03 2022-02-05 19:11:36|MONTHLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|S|0|R|4|393|1989-06-03|2022-02-03|6.27|43.26|590%|0.796778061224|392|20.7214504089|0|0|0|0|0|0|50.65|5|2021-03-03|2009-12-03 2022-02-05 19:11:38|MONTHLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|S|0|R|4|358|1992-05-03|2022-02-03|14.38|89.62|523%|1.45522689076|357|25.5077373502|0|0|0|0|0|0|125|4.44|2021-12-03|1998-09-03 2022-02-05 19:11:38|MONTHLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|S|0|R|4|333|1994-04-03|2022-02-03|5.11|47.49|829%|1.06881024096|332|25.2871171777|0|0|0|0|0|0|52.04|6.5|2022-01-03|2009-03-03 2022-02-05 19:11:39|MONTHLY|02398|8154|/equities/washington-post-co.|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|9.97|577.82|5696%|1.03643625498|502|292.370774553|0|0|0|0|0|0|756.26|178.58|2019-07-03|2010-08-03 2022-02-05 19:11:39|MONTHLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|S|0|R|4|217|2004-02-03|2022-02-03|18.9|32.95|74%|0.540916666667|216|17.184009207|0|0|0|0|0|0|39.6|6.88|2021-03-03|2011-10-03 2022-02-05 19:11:40|MONTHLY|02400|41181|/equities/constellium-nv|R2000VALUE|S|0|R|4|106|2013-05-03|2022-02-03|14.7|17.29|18%|2.04161904762|105|13.1347170416|0|0|0|0|0|0|32.61|3.38|2014-07-03|2015-10-03 2022-02-05 19:11:41|MONTHLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.67|132|7804%|1.04276294821|502|25.9733797364|0|0|0|0|0|0|146.3|9.92|2022-01-03|1999-04-03 2022-02-05 19:11:42|MONTHLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|S|0|R|4|428|1986-07-03|2022-02-03|29.25|12.98|-56%|0.795634660422|427|15.5671728947|0|0|0|0|0|0|37.05|2.45|2007-02-03|2009-03-03 2022-02-05 19:11:43|MONTHLY|02403|16617|/equities/magellan-health-s|R2000VALUE|S|0|R|4|217|2004-01-03|2022-01-03|27.3|94.99|248%|0.89175|216|55.7508295912|0|0|0|0|0|0|112.25|23.1|2018-04-03|2004-01-03 2022-02-05 19:11:43|MONTHLY|02404|17572|/equities/wesbanco|R2000VALUE|S|0|R|4|418|1987-05-03|2022-02-03|10.91|36.42|234%|0.566340527578|417|23.8711961514|0|0|0|0|0|0|51.12|11.9|2018-08-03|2010-01-03 2022-02-05 19:11:44|MONTHLY|02405|39145|/equities/trinity-industries|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.69|28.94|1612%|1.20318525896|502|9.85019880355|0|0|0|0|0|0|36.55|2.29|2014-09-03|2009-03-03 2022-02-05 19:11:45|MONTHLY|02406|48366|/equities/columbia-pr|R2000VALUE|S|0|R|4|99|2013-10-03|2021-12-03|22.55|19.28|-15%|0.121571428571|98|21.2216161381|0|0|0|0|0|0|29.59|7.63|2014-05-03|2020-03-03 2022-02-05 19:11:46|MONTHLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|S|0|R|4|77|2015-10-03|2022-02-03|17.75|26.21|48%|0.881815789474|76|24.8649351194|0|0|0|0|0|0|32.5|12.8|2020-02-03|2020-03-03 2022-02-05 19:11:46|MONTHLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|S|0|R|4|145|2010-02-03|2022-02-03|16.33|17.73|9%|0.238027777778|144|18.480344825|0|0|0|0|0|0|24.78|11.26|2020-02-03|2020-10-03 2022-02-05 19:11:47|MONTHLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|S|0|R|4|459|1983-12-03|2022-02-03|1.94|25.17|1197%|0.831048034934|458|14.1589106714|0|0|0|0|0|0|33.7|5.07|2018-06-03|2009-03-03 2022-02-05 19:11:47|MONTHLY|02410|21172|/equities/moog-inc-a|R2000VALUE|S|0|R|4|502|1980-05-03|2022-02-03|2|75.62|3681%|1.26656287425|501|26.2572709873|0|0|0|0|0|0|98.52|4.37|2019-04-03|2000-02-03 2022-02-05 19:11:49|MONTHLY|02411|17372|/equities/towne-bank|R2000VALUE|S|0|R|4|274|1999-05-03|2022-02-03|6.28|31.34|399%|0.900945054945|273|17.869606394|0|0|0|0|0|0|35.3|4.24|2017-10-03|2000-03-03 2022-02-05 19:11:50|MONTHLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|S|0|R|4|236|2002-07-03|2022-02-03|2.6|49.6|1808%|1.8146212766|235|23.1744633469|0|0|0|0|0|0|60.885|2|2022-01-03|2003-02-03 2022-02-05 19:11:50|MONTHLY|02413|17118|/equities/spirit-airlines|R2000VALUE|S|0|R|4|130|2011-05-03|2022-02-03|11.8|21.73|84%|1.28910852713|129|38.6768462108|0|0|0|0|0|0|85.35|7.01|2014-12-03|2020-03-03 2022-02-05 19:11:51|MONTHLY|02414|17186|/equities/skywest|R2000VALUE|S|0|R|4|429|1986-06-03|2022-02-03|1.67|29.47|1665%|1.5940771028|428|17.075757596|0|0|0|0|0|0|66.52|2.97|2020-01-03|1997-03-03 2022-02-05 19:11:52|MONTHLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|3|24.25|708%|0.601826693227|502|20.613300168|0|0|0|0|0|0|43.44|13.81|2006-10-03|1999-12-03 2022-02-05 19:11:53|MONTHLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|S|0|R|4|150|2009-09-03|2022-02-03|18.3|13.2|-28%|0.0555436241611|149|16.2386000315|0|0|0|0|0|0|19.91|4.12|2017-04-03|2020-03-03 2022-02-05 19:11:54|MONTHLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|S|0|R|4|467|1983-04-03|2022-02-03|2.13|20.99|885%|0.814042918455|466|16.5901499285|0|0|0|0|0|0|40.09|5.94|2008-09-03|2009-06-03 2022-02-05 19:11:55|MONTHLY|02418|977731|/equities/gms-inc|R2000VALUE|S|0|R|4|70|2016-05-03|2022-02-03|22.81|49.89|119%|2.04530434783|69|30.2682856424|0|0|0|0|0|0|61.79|10.3881|2021-12-03|2020-03-03 2022-02-05 19:11:55|MONTHLY|02419|17078|/equities/retail-opportunit|R2000VALUE|S|0|R|4|173|2007-10-03|2022-02-03|9.13|18.15|99%|0.62313372093|172|14.5258959456|0|0|0|0|0|0|23.05|5.8402|2016-07-03|2020-03-03 2022-02-05 19:11:56|MONTHLY|02420|1122330|/equities/covetrus|R2000VALUE|S|0|R|4|37|2019-02-03|2022-02-03|35.78|17.55|-51%|-0.324194444444|36|21.8097294988|0|0|0|0|0|0|50|4.045|2019-02-03|2020-03-03 2022-02-05 19:11:57|MONTHLY|02421|16306|/equities/heartland-financial|R2000VALUE|S|0|R|4|285|1998-06-03|2022-02-03|11.23|50.28|348%|0.850704225352|284|25.4837367543|0|0|0|0|0|0|61.95|6.82|2018-08-03|2001-04-03 2022-02-05 19:11:58|MONTHLY|02422|8143|/equities/genworth-finl|R2000VALUE|S|0|R|4|214|2004-05-03|2022-02-03|19.5|3.95|-80%|1.05826760563|213|12.2795327038|0|0|0|0|0|0|37.16|0.7|2007-02-03|2008-11-03 2022-02-05 19:11:58|MONTHLY|02423|278|/equities/office-depot|R2000VALUE|S|0|R|4|405|1988-06-03|2022-02-03|1.51|42.47|2713%|3.82827475248|404|22.7661975031|0|0|0|0|0|0|97.7|0.59|2015-02-03|2009-03-03 2022-02-05 19:11:59|MONTHLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|S|0|R|4|85|2015-02-03|2022-02-03|21.06|17.47|-17%|0.378178571429|84|18.1774117077|0|0|0|0|0|0|25.9|6.14|2018-06-03|2020-05-03 2022-02-05 19:11:59|MONTHLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|S|0|R|4|106|2013-05-03|2022-02-03|21.4|59.2|177%|1.43836190476|105|27.2826416447|0|0|0|0|0|0|71.5216|10.29|2021-12-03|2016-02-03 2022-02-05 19:12:01|MONTHLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|S|0|R|4|21|2020-06-03|2022-02-03|10.07|8.97|-11%|-0.14505|20|10.6861904689|0|0|0|0|0|0|14.58|7.84|2021-05-03|2022-01-03 2022-02-05 19:12:01|MONTHLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|S|0|R|4|86|2015-01-03|2022-02-03|22.93|17.64|-23%|0.218141176471|85|20.0496512346|0|0|0|0|0|0|29.26|6.74|2016-07-03|2020-03-03 2022-02-05 19:12:02|MONTHLY|02428|17071|/equities/renasant-corp|R2000VALUE|S|0|R|4|359|1992-04-03|2022-02-03|4.56|36.09|691%|0.883695530726|358|20.8345682495|0|0|0|0|0|0|49.78|7.28|2018-06-03|2001-01-03 2022-02-05 19:12:02|MONTHLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|S|0|R|4|149|2009-10-03|2022-02-03|14.77|5.3|-64%|-0.156858108108|148|13.8202684742|0|0|0|0|0|0|21.36|2.25|2013-03-03|2020-04-03 2022-02-05 19:12:03|MONTHLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|S|0|R|4|287|1998-04-03|2022-02-03|9.69|4.47|-54%|0.228195804196|286|7.16595817526|0|0|0|0|0|0|11.07|0.32|2008-02-03|2020-03-03 2022-02-05 19:12:04|MONTHLY|02431|39312|/equities/realogy-holdings|R2000VALUE|S|0|R|4|113|2012-10-03|2022-02-03|35.54|16.46|-54%|0.515678571429|112|27.7033628384|0|0|0|0|0|0|55.28|2.09|2013-05-03|2020-03-03 2022-02-05 19:12:05|MONTHLY|02432|1171969|/equities/coursera|R2000VALUE|S|0|R|4|12|2021-03-03|2022-02-03|45|20.53|-54%|-6.30336363636|11|33.5958336194|0|0|0|0|0|0|62.5334|17.32|2021-04-03|2022-01-03 2022-02-05 19:12:05|MONTHLY|02433|20755|/equities/gray-television-inc|R2000VALUE|S|0|R|4|306|1996-09-03|2022-02-03|12.08|20.61|71%|1.81641311475|305|11.093888875|0|0|0|0|0|0|25.31|0.16|2019-04-03|2008-11-03 2022-02-05 19:12:06|MONTHLY|02434|17386|/equities/trustmark-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.98|32.67|3234%|0.930922310757|502|16.9338170882|0|0|0|0|0|0|36.79|12|2016-12-03|1997-04-03 2022-02-05 19:12:06|MONTHLY|02435|102910|/equities/caretrust-inc|R2000VALUE|S|0|R|4|94|2014-05-03|2022-02-03|21|19.59|-7%|0.292215053763|93|17.6878190852|0|0|0|0|0|0|25.54|7.16|2019-05-03|2020-03-03 2022-02-05 19:12:08|MONTHLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.67|44.61|1571%|0.930559760956|502|18.1397017466|0|0|0|0|0|0|72.87|6|2017-10-03|2000-03-03 2022-02-05 19:12:08|MONTHLY|02437|32324|/equities/world-fuel-services|R2000VALUE|S|0|R|4|427|1986-08-03|2022-02-03|0.36|28.56|7833%|1.75610328638|426|16.3971663189|0|0|0|0|0|0|58.5|1.44|2015-03-03|2000-02-03 2022-02-05 19:12:09|MONTHLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|S|0|R|4|49|2018-02-03|2022-02-03|10.03|17.11|71%|1.878125|48|17.2495938515|0|0|0|0|0|0|41.579|7.82|2021-02-03|2019-11-03 2022-02-05 19:12:09|MONTHLY|02439|16951|/equities/portfolio-recover|R2000VALUE|S|0|R|4|232|2002-11-03|2022-02-03|5.86|45.33|674%|1.44032467532|231|27.9983836412|0|0|0|0|0|0|65|4.92|2014-11-03|2002-11-03 2022-02-05 19:12:10|MONTHLY|02440|24580|/equities/macdonald|R2000VALUE|S|0|R|4|260|2000-07-03|2022-02-03|17.9|31.58|76%|0.979594594595|259|44.9202691573|0|0|0|0|0|0|101.42|5.1|2015-02-03|2019-03-03 2022-02-05 19:12:11|MONTHLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|S|0|R|4|264|2000-03-03|2022-02-03|17.19|42.97|150%|0.823760456274|263|49.1379164819|0|0|0|0|0|0|107.49|10.98|2015-05-03|2000-05-03 2022-02-05 19:12:12|MONTHLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|S|0|R|4|483|1981-12-03|2022-02-03|1.69|20.46|1111%|0.928807053942|482|23.7423395207|0|0|0|0|0|0|67.77|14.05|2007-07-03|2020-03-03 2022-02-05 19:12:12|MONTHLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|S|0|R|4|202|2005-05-03|2022-02-03|10.86|9.37|-14%|0.586676616915|201|10.7270791767|0|0|0|0|0|0|21.34|1.96|2007-07-03|2020-03-03 2022-02-05 19:12:13|MONTHLY|02444|16759|/equities/netscout-systems|R2000VALUE|S|0|R|4|271|1999-08-03|2022-02-03|23.62|31.03|31%|1.39288518519|270|19.063523992|0|0|0|0|0|0|48.13|2.48|2014-09-03|2003-05-03 2022-02-05 19:12:13|MONTHLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|S|0|R|4|230|2003-01-03|2022-02-03|15.27|24.11|58%|0.464698689956|229|18.0015217242|0|0|0|0|0|0|28.91|7.71|2018-06-03|2009-03-03 2022-02-05 19:12:15|MONTHLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|S|0|R|4|134|2011-01-03|2022-02-03|21.29|35.14|65%|0.650721804511|133|34.7876865615|0|0|0|0|0|0|49.26|16.47|2019-10-03|2011-10-03 2022-02-05 19:12:15|MONTHLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|S|0|R|4|201|2005-06-03|2022-02-03|28.51|36.1|27%|0.53779|200|51.6091044127|0|0|0|0|0|0|104.53|17.85|2016-07-03|2005-11-03 2022-02-05 19:12:16|MONTHLY|02448|24410|/equities/park-national-corp|R2000VALUE|S|0|R|4|379|1990-08-03|2022-02-03|14.62|133.31|812%|0.830058201058|378|76.3858310755|0|0|0|0|0|0|145.33|39.04|2021-11-03|2009-03-03 2022-02-05 19:12:17|MONTHLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|S|0|R|4|178|2007-05-03|2022-02-03|13.52|30.67|127%|1.08944632768|177|24.5541573066|0|0|0|0|0|0|52.84|2.54|2016-07-03|2008-10-03 2022-02-05 19:12:17|MONTHLY|02450|17396|/equities/tessera-tech|R2000VALUE|S|0|R|4|220|2003-11-03|2022-02-03|17.83|16.3|-9%|0.775342465753|219|23.9716855136|0|0|0|0|0|0|45.95|8.14|2017-01-03|2008-12-03 2022-02-05 19:12:19|MONTHLY|02451|17121|/equities/seacoast-banking|R2000VALUE|S|0|R|4|457|1984-02-03|2022-02-03|10.353|35.86|246%|0.754407894737|456|36.5679869381|0|0|0|0|0|0|159.8|5.5|2006-08-03|2010-07-03 2022-02-05 19:12:19|MONTHLY|02452|16325|/equities/icf-international|R2000VALUE|S|0|R|4|186|2006-09-03|2022-02-03|12.65|91.97|627%|1.46292972973|185|42.833817282|0|0|0|0|0|0|108.23|11.66|2021-11-03|2006-10-03 2022-02-05 19:12:20|MONTHLY|02453|20939|/equities/enpro-industries|R2000VALUE|S|0|R|4|238|2002-05-03|2022-02-03|6.15|100.67|1537%|1.85127848101|237|45.3852520239|0|0|0|0|0|0|117.63|2.16|2022-01-03|2002-10-03 2022-02-05 19:12:20|MONTHLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|S|0|R|4|346|1993-05-03|2022-02-03|19.33|19.17|-1%|0.285342028986|345|17.8364739583|0|0|0|0|0|0|37.83|4.28|2016-07-03|1999-12-03 2022-02-05 19:12:21|MONTHLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|S|0|R|4|23|2020-04-03|2022-02-03|82.7|70.34|-15%|0.140818181818|22|78.7195653501|0|0|0|0|0|0|121.42|58.67|2021-03-03|2020-04-03 2022-02-05 19:12:23|MONTHLY|02456|101870|/equities/knowles-cor|R2000VALUE|S|0|R|4|97|2014-02-03|2022-02-03|32.15|21.2|-34%|-0.00771875|96|18.3260824557|0|0|0|0|0|0|33.82|9.68|2014-08-03|2016-02-03 2022-02-05 19:12:23|MONTHLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|S|0|R|4|81|2015-06-03|2022-02-03|38|10.48|-72%|-1.0132875|80|20.3895541886|0|0|0|0|0|0|83.5|7.465|2015-07-03|2020-09-03 2022-02-05 19:12:23|MONTHLY|02458|21222|/equities/cbiz-inc|R2000VALUE|S|0|R|4|323|1995-04-03|2022-02-03|1.41|37.63|2569%|2.62475776398|322|10.3210216679|0|0|0|0|0|0|41.01|0.81|2022-01-03|2000-10-03 2022-02-05 19:12:24|MONTHLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.07|52.63|2443%|1.10874900398|502|19.4792843135|0|0|0|0|0|0|75.45|6.38|2021-03-03|2000-12-03 2022-02-05 19:12:25|MONTHLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|S|0|R|4|66|2016-09-03|2022-02-03|24.76|38.05|54%|1.29961538462|65|34.7112122738|0|0|0|0|0|0|53.625|13.76|2018-08-03|2020-03-03 2022-02-05 19:12:26|MONTHLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|S|0|R|4|50|2018-01-03|2022-02-03|22.6|22.65|0%|0.270102040816|49|22.0261999893|0|0|0|0|0|0|28.66|12.95|2021-11-03|2020-03-03 2022-02-05 19:12:26|MONTHLY|02462|13839|/equities/devry-inc|R2000VALUE|S|0|R|4|369|1991-06-03|2022-02-03|1.16|28.22|2333%|1.5142173913|368|27.8317886126|0|0|0|0|0|0|74.36|9.81|2010-04-03|1997-03-03 2022-02-05 19:12:27|MONTHLY|02463|15520|/equities/banner-corp|R2000VALUE|S|0|R|4|316|1995-11-03|2022-02-03|75.21|61.34|-18%|0.727006349206|315|96.8545648327|0|0|0|0|0|0|326.97|10.4534|2006-11-03|2010-12-03 2022-02-05 19:12:28|MONTHLY|02464|21236|/equities/sjw-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.57|66.06|4108%|0.957256972112|502|20.1213121336|0|0|0|0|0|0|74.99|7.98|2020-01-03|1997-04-03 2022-02-05 19:12:28|MONTHLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|3.04|73.61|2321%|1.24612151394|502|20.5770179386|0|0|0|0|0|0|81|5.64|2022-01-03|2008-11-03 2022-02-05 19:12:30|MONTHLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|S|0|R|4|242|2002-01-03|2022-02-03|25.58|22.19|-13%|0.53843153527|241|30.809628132|0|0|0|0|0|0|59.42|8.32|2007-08-03|2020-03-03 2022-02-05 19:12:30|MONTHLY|02467|15554|/equities/bgc-partners|R2000VALUE|S|0|R|4|267|1999-12-03|2022-02-03|35.56|4.33|-88%|0.55534962406|266|9.08166863588|0|0|0|0|0|0|89.88|1.37|2000-03-03|2009-03-03 2022-02-05 19:12:31|MONTHLY|02468|15357|/equities/argo-group-intern|R2000VALUE|S|0|R|4|420|1987-03-03|2022-02-03|89.83|55.68|-38%|0.439174224344|419|83.8402381216|0|0|0|0|0|0|249.89|15.91|1993-09-03|2008-11-03 2022-02-05 19:12:31|MONTHLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|S|0|R|4|319|1995-08-03|2022-02-03|23.32|8.44|-64%|0.211921383648|318|26.8853212195|0|0|0|0|0|0|48.63|3.59|2007-02-03|2020-03-03 2022-02-05 19:12:32|MONTHLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|S|0|R|4|388|1989-11-03|2022-02-03|115.55|23.77|-79%|1.4384625323|387|28.0028608776|0|0|0|0|0|0|118.49|0.66|1989-11-03|2009-02-03 2022-02-05 19:12:34|MONTHLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|S|0|R|4|85|2015-02-03|2022-02-03|16.1|20.41|27%|0.401702380952|84|20.0528235828|0|0|0|0|0|0|29.7|15.16|2020-04-03|2018-12-03 2022-02-05 19:12:34|MONTHLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|S|0|R|4|371|1988-07-03|2022-02-03|1.62|59.97|3602%|1.47626486486|370|18.9683827798|0|0|0|0|0|0|69.8|2.18|2017-11-03|2000-05-03 2022-02-05 19:12:35|MONTHLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|S|0|R|4|383|1990-04-03|2022-02-03|5.19|35.18|578%|1.00913350785|382|26.0405743925|0|0|0|0|0|0|74.62|7.67|2007-07-03|1997-03-03 2022-02-05 19:12:35|MONTHLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|S|0|R|4|147|2009-12-03|2022-02-03|5.22|13.11|151%|1.06029452055|146|13.3511564002|0|0|0|0|0|0|28.61|4.13|2019-09-03|2011-10-03 2022-02-05 19:12:36|MONTHLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|S|0|R|4|61|2017-02-03|2022-02-03|13.02|12.55|-4%|0.706916666667|60|14.590737765|0|0|0|0|0|0|21.66|7.3|2020-01-03|2020-03-03 2022-02-05 19:12:37|MONTHLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|S|0|R|4|120|2011-12-03|2021-11-03|1394.85|56.1|-96%|0.725495798319|119|1422.66050189|0|0|0|0|0|0|7023.3398|8.25|2014-06-03|2020-03-03 2022-02-05 19:12:38|MONTHLY|02477|16096|/equities/first-interstate|R2000VALUE|S|0|R|4|144|2010-03-03|2022-02-03|16.25|36.71|126%|0.838181818182|143|29.2133333021|0|0|0|0|0|0|51.24|9.46|2021-03-03|2011-09-03 2022-02-05 19:12:38|MONTHLY|02478|15982|/equities/enterprise-financial|R2000VALUE|S|0|R|4|249|2001-06-03|2022-02-03|11.25|50.78|351%|1.00074596774|248|23.8785542025|0|0|0|0|0|0|58.15|7|2018-07-03|2009-12-03 2022-02-05 19:12:39|MONTHLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|S|0|R|4|272|1999-07-03|2022-02-03|16|20.63|29%|1.47667896679|271|14.0925918931|0|0|0|0|0|0|89.62|1.6|2000-03-03|2002-08-03 2022-02-05 19:12:39|MONTHLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|S|0|R|4|312|1996-03-03|2022-02-03|0.7|16.8|2300%|1.66043086817|311|10.7350945515|0|0|0|0|0|0|22.99|0.86|2017-01-03|1997-03-03 2022-02-05 19:12:41|MONTHLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|S|0|R|4|213|2004-06-03|2022-02-03|88.6|3.63|-96%|-0.573910377358|212|16.0675351295|0|0|0|0|0|0|113.4|0.9821|2004-12-03|2020-03-03 2022-02-05 19:12:41|MONTHLY|02482|17270|/equities/strayer-education|R2000VALUE|S|0|R|4|308|1996-07-03|2022-02-03|7.25|59.6|722%|1.32526710098|307|90.0531495144|0|0|0|0|0|0|262.44|12.5|2010-04-03|1997-04-03 2022-02-05 19:12:42|MONTHLY|02483|1166007|/equities/american-well-corp|R2000VALUE|S|0|R|4|18|2020-09-03|2022-02-03|29.64|4.43|-85%|-9.33647058824|17|15.9533332719|0|0|0|0|0|0|43.75|3.71|2021-01-03|2022-01-03 2022-02-05 19:12:42|MONTHLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|S|0|R|4|328|1994-11-03|2022-02-03|1.66|13.93|739%|0.883565749235|327|9.54373475219|0|0|0|0|0|0|19.1|2.51|2016-12-03|2000-04-03 2022-02-05 19:12:43|MONTHLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|S|0|R|4|272|1999-07-03|2022-02-03|7.25|66.15|812%|2.92417712177|271|22.591433816|0|0|0|0|0|0|67.94|0.12|2022-01-03|2000-12-03 2022-02-05 19:12:44|MONTHLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|S|0|R|4|340|1993-11-03|2022-02-03|7.56|49.7|557%|1.48543657817|339|22.7849411263|0|0|0|0|0|0|74.85|4.92|2021-05-03|2009-03-03 2022-02-05 19:12:45|MONTHLY|02487|953810|/equities/global-net-lease|R2000VALUE|S|0|R|4|81|2015-06-03|2022-02-03|26.52|13.89|-48%|-0.5156875|80|20.1714815093|0|0|0|0|0|0|30.21|8.77|2015-06-03|2020-03-03 2022-02-05 19:12:45|MONTHLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|S|0|R|4|340|1993-11-03|2022-02-03|0.84|10.85|1192%|2.12328318584|339|14.8963941734|0|0|0|0|0|0|38.49|1.3|2006-01-03|1999-03-03 2022-02-05 19:12:46|MONTHLY|02489|17316|/equities/the-bancorp|R2000VALUE|S|0|R|4|207|2004-12-03|2022-02-03|16|30.8|93%|1.15067475728|206|12.2230917521|0|0|0|0|0|0|33.36|2.09|2021-11-03|2008-12-03 2022-02-05 19:12:46|MONTHLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|S|0|R|4|275|1999-04-03|2022-02-03|3.77|10.94|190%|0.553905109489|274|11.08634202|0|0|0|0|0|0|20.27|3.39|2008-09-03|1999-04-03 2022-02-05 19:12:48|MONTHLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|S|0|R|4|473|1982-10-03|2022-02-03|0.33|44.09|13261%|1.956375|472|12.8603382542|0|0|0|0|0|0|50.195|2.59|2021-07-03|2009-03-03 2022-02-05 19:12:49|MONTHLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|S|0|R|4|88|2014-11-03|2022-02-03|18.8|8.86|-53%|-0.480195402299|87|13.8848863298|0|0|0|0|0|0|20.21|5.54|2015-03-03|2020-10-03 2022-02-05 19:12:49|MONTHLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|S|0|R|4|331|1994-08-03|2022-02-03|17.25|16.61|-4%|0.263090909091|330|28.7264048239|0|0|0|0|0|0|56.52|10.35|2007-01-03|2020-11-03 2022-02-05 19:12:49|MONTHLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|S|0|R|4|105|2013-06-03|2022-02-03|24.97|6.81|-73%|1.01240384615|104|79.1549523853|0|0|0|0|0|0|236.1671|6.665|2018-03-03|2022-02-03 2022-02-05 19:12:50|MONTHLY|02495|103911|/equities/veritiv-cor|R2000VALUE|S|0|R|4|93|2014-06-03|2022-02-03|37.05|87.03|135%|2.69269565217|92|39.6388171873|0|0|0|0|0|0|158.9879|5.7|2021-11-03|2020-03-03 2022-02-05 19:12:51|MONTHLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|S|0|R|4|364|1991-11-03|2022-02-03|8.88|39.74|348%|0.735669421488|363|23.0344780553|0|0|0|0|0|0|48.15|4|2019-09-03|2008-10-03 2022-02-05 19:12:52|MONTHLY|02497|17195|/equities/super-micro-compu|R2000VALUE|S|0|R|4|180|2007-03-03|2022-02-03|8.99|38.2|325%|1.62222905028|179|19.4664723025|0|0|0|0|0|0|47.99|3.63|2022-01-03|2008-11-03 2022-02-05 19:12:53|MONTHLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|S|0|R|4|319|1995-08-03|2022-02-03|20.25|11.81|-42%|0.434764150943|318|23.8065204366|0|0|0|0|0|0|66.68|2.14|2004-11-03|2020-04-03 2022-02-05 19:12:53|MONTHLY|02499|16057|/equities/first-bancorp|R2000VALUE|S|0|R|4|419|1987-04-03|2022-02-03|2.96|43.67|1375%|1.07429425837|418|15.503198093|0|0|0|0|0|0|50.92|6.83|2021-11-03|2000-03-03 2022-02-05 19:12:54|MONTHLY|02500|8215|/equities/big-lots-inc|R2000VALUE|S|0|R|4|441|1985-06-03|2022-02-03|3.08|39.95|1197%|1.60175|440|23.2636735147|0|0|0|0|0|0|73.23|7.15|2021-06-03|2001-10-03 2022-02-05 19:12:55|MONTHLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|S|0|R|4|360|1992-03-03|2022-02-03|6.22|39.09|528%|0.754771587744|359|21.9343055884|0|0|0|0|0|0|42.79|9.38|2021-03-03|2000-06-03 2022-02-05 19:12:56|MONTHLY|02502|943129|/equities/halyard-health|R2000VALUE|S|0|R|4|89|2014-10-03|2022-02-03|37.97|29.42|-23%|0.258136363636|88|39.4325843982|0|0|0|0|0|0|72.96|19.46|2018-09-03|2020-03-03 2022-02-05 19:12:56|MONTHLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|S|0|R|4|48|2018-03-03|2022-02-03|15.44|29.4|90%|3.73263829787|47|19.9208331307|0|0|0|0|0|0|49.1|6.3|2021-11-03|2019-08-03 2022-02-05 19:12:57|MONTHLY|02504|32360|/equities/opko-health|R2000VALUE|S|0|R|4|316|1995-11-03|2022-02-03|4|3.23|-19%|2.1445047619|315|4.52993672105|0|0|0|0|0|0|19.2|0.21|2015-06-03|2004-12-03 2022-02-05 19:12:57|MONTHLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|S|0|R|4|456|1984-02-03|2022-02-03|3|268.61|8854%|1.70540659341|455|46.2822587418|0|0|0|0|0|0|333.42|3.5|2021-12-03|1999-11-03 2022-02-05 19:12:59|MONTHLY|02506|21107|/equities/deluxe-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|4.64|31.39|577%|0.792890438247|502|32.9094831531|0|0|0|0|0|0|78.87|6.2|2018-01-03|2009-03-03 2022-02-05 19:12:59|MONTHLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.6|35.63|5838%|1.62712549801|502|14.0764612327|0|0|0|0|0|0|46.74|0.53|2021-05-03|2009-03-03 2022-02-05 19:13:00|MONTHLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|7.5|28.92|286%|0.863896414343|502|25.1396819052|0|0|0|0|0|0|79.66|4.71|2007-12-03|2003-03-03 2022-02-05 19:13:01|MONTHLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|S|0|R|4|279|1998-12-03|2022-02-03|53|3.76|-93%|2.49958992806|278|11.6710946167|0|0|0|0|0|0|196|0.6|2000-03-03|2008-11-03 2022-02-05 19:13:01|MONTHLY|02510|16925|/equities/eplus-inc|R2000VALUE|S|0|R|4|304|1996-11-03|2022-02-03|2.28|46.24|1928%|1.85932673267|303|13.7135197418|0|0|0|0|0|0|69.74|1.38|2021-11-03|2007-08-03 2022-02-05 19:13:03|MONTHLY|02511|32380|/equities/air-transport-service|R2000VALUE|S|0|R|4|224|2003-07-03|2022-02-03|1.75|26.27|1401%|3.45130941704|223|11.0758897399|0|0|0|0|0|0|32.43|0.12|2021-01-03|2008-11-03 2022-02-05 19:13:03|MONTHLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|S|0|R|4|118|2012-05-03|2022-02-03|5.49|30.93|463%|2.51606837607|117|23.0438981824|0|0|0|0|0|0|61.25|4.3|2018-06-03|2012-06-03 2022-02-05 19:13:04|MONTHLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|S|0|R|4|151|2009-08-03|2022-02-03|91|61.29|-33%|1.34561333333|150|21.1291411002|0|0|0|0|0|0|160|0.1807|2009-08-03|2014-05-03 2022-02-05 19:13:04|MONTHLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|S|0|R|4|147|2009-12-03|2022-02-03|13.56|46.35|242%|2.22486986301|146|27.8216325799|0|0|0|0|0|0|53.99|4.45|2018-04-03|2020-03-03 2022-02-05 19:13:05|MONTHLY|02515|16958|/equities/primoris-services|R2000VALUE|S|0|R|4|185|2006-10-03|2022-02-03|7.12|25.63|260%|1.17227173913|184|17.5931621796|0|0|0|0|0|0|41.76|3.22|2021-03-03|2009-03-03 2022-02-05 19:13:06|MONTHLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|S|0|R|4|178|2007-05-03|2022-02-03|12.35|6|-51%|1.4692259887|177|8.63623595573|0|0|0|0|0|0|24.75|1.05|2012-03-03|2020-03-03 2022-02-05 19:13:07|MONTHLY|02517|17530|/equities/westamerica-banco|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.58|57.86|2143%|0.879910358566|502|31.0890258425|0|0|0|0|0|0|78.51|19.27|2008-09-03|1997-04-03 2022-02-05 19:13:07|MONTHLY|02518|17389|/equities/trimas-corp|R2000VALUE|S|0|R|4|178|2007-05-03|2022-02-03|9.99|33.09|231%|1.752|177|20.1015291489|0|0|0|0|0|0|38.72|0.77|2021-11-03|2009-03-03 2022-02-05 19:13:08|MONTHLY|02519|16171|/equities/gevo|R2000VALUE|S|0|R|4|133|2011-02-03|2022-02-03|118260|3.18|-100%|-3.31440909091|132|11005.0700056|0|0|0|0|0|0|158160|0.46|2011-04-03|2020-07-03 2022-02-05 19:13:08|MONTHLY|02520|16392|/equities/investors-real-es|R2000VALUE|S|0|R|4|293|1997-10-03|2022-02-03|66.88|92.6|38%|0.267931506849|292|83.4847439841|0|0|0|0|0|0|178.75|43.58|1999-07-03|2020-04-03 2022-02-05 19:13:10|MONTHLY|02521|17407|/equities/ttm-technologies|R2000VALUE|S|0|R|4|258|2000-09-03|2022-02-03|23.5|13.47|-43%|1.09616731518|257|10.8671705122|0|0|0|0|0|0|25.5|1.2|2000-09-03|2002-10-03 2022-02-05 19:13:11|MONTHLY|02522|15412|/equities/american-national-insurance|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|11.75|189.5|1513%|0.805147410359|502|73.700715721|0|0|0|0|0|0|195.89|33.74|2021-09-03|2009-03-03 2022-02-05 19:13:12|MONTHLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|S|0|R|4|30|2019-09-03|2022-02-03|17.25|19.21|11%|1.27020689655|29|24.8483332952|0|0|0|0|0|0|37.8|12.02|2020-08-03|2020-03-03 2022-02-05 19:13:12|MONTHLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|S|0|R|4|111|2012-12-03|2022-02-03|29.05|18.29|-37%|1.23751818182|110|25.9467567581|0|0|0|0|0|0|53.91|4.06|2018-10-03|2020-10-03 2022-02-05 19:13:12|MONTHLY|02525|8930|/equities/dillards|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.53|259.58|48877%|2.04008167331|502|37.2884692046|0|0|0|0|0|0|400.1595|2.5|2021-11-03|2008-11-03 2022-02-05 19:13:14|MONTHLY|02526|21175|/equities/nelnet-inc|R2000VALUE|S|0|R|4|219|2003-12-03|2022-02-03|22.4|84.44|277%|1.39086697248|218|37.3578995352|0|0|0|0|0|0|99.785|4.06|2021-12-03|2009-03-03 2022-02-05 19:13:14|MONTHLY|02527|101871|/equities/ladder-cptl|R2000VALUE|S|0|R|4|97|2014-02-03|2022-02-03|17|11.61|-32%|0.459958333333|96|14.2470103539|0|0|0|0|0|0|20.78|2.65|2014-12-03|2020-03-03 2022-02-05 19:13:15|MONTHLY|02528|41260|/equities/empire-state-rty|R2000VALUE|S|0|R|4|101|2013-10-03|2022-02-03|14.15|8.94|-37%|-0.10692|100|15.3265346631|0|0|0|0|0|0|22.3|5.19|2016-09-03|2020-10-03 2022-02-05 19:13:15|MONTHLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|9|46.97|422%|0.4601812749|502|31.2410337892|0|0|0|0|0|0|77.26|17.75|2020-02-03|2000-03-03 2022-02-05 19:13:16|MONTHLY|02530|16208|/equities/green-plains-rene|R2000VALUE|S|0|R|4|192|2006-03-03|2022-02-03|33.78|30.99|-8%|1.80597905759|191|17.3460156061|0|0|0|0|0|0|63.5|0.05|2006-03-03|2008-10-03 2022-02-05 19:13:17|MONTHLY|02531|32314|/equities/oceanerring-international|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.69|14.12|736%|1.62880876494|502|14.7276342157|0|0|0|0|0|0|87.64|2.01|2013-10-03|2020-03-03 2022-02-05 19:13:18|MONTHLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|S|0|R|4|357|1992-06-03|2022-02-03|6.06|16.62|174%|0.609862359551|356|10.5070028058|0|0|0|0|0|0|17.91|3.47|2018-07-03|2011-10-03 2022-02-05 19:13:19|MONTHLY|02533|989521|/equities/advansix-inc|R2000VALUE|S|0|R|4|66|2016-09-03|2022-02-03|16.59|40.55|144%|2.20946153846|65|28.3236362284|0|0|0|0|0|0|50.95|8.06|2021-11-03|2020-03-03 2022-02-05 19:13:19|MONTHLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|S|0|R|4|308|1996-07-03|2022-02-03|6.71|22.6|237%|0.665094462541|307|17.8509415775|0|0|0|0|0|0|30.9|7.08|2018-06-03|1998-10-03 2022-02-05 19:13:20|MONTHLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|S|0|R|4|232|2002-04-03|2022-02-03|6.39|14.66|129%|1.40538961039|231|20.9541163773|0|0|0|0|0|0|74.44|2.59|2014-09-03|2009-03-03 2022-02-05 19:13:22|MONTHLY|02536|15618|/equities/first-busey-corp|R2000VALUE|S|0|R|4|335|1994-04-03|2022-02-03|15.33|27.99|83%|0.475928143713|334|31.9578209322|0|0|0|0|0|0|72.21|9|2006-12-03|2009-11-03 2022-02-05 19:13:22|MONTHLY|02537|20422|/equities/standex-international-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|3.53|98.86|2701%|1.05722111554|502|32.5755069512|0|0|0|0|0|0|121.445|7.85|2021-11-03|2009-03-03 2022-02-05 19:13:23|MONTHLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|S|0|R|4|46|2018-05-03|2022-02-03|9.74|9.1|-7%|0.110022222222|45|10.0713043524|0|0|0|0|0|0|12.81|5.44|2020-01-03|2020-03-03 2022-02-05 19:13:23|MONTHLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|S|0|R|4|332|1994-07-03|2022-02-03|16|40.3|152%|1.33901510574|331|24.032861441|0|0|0|0|0|0|78.32|1.86|2014-09-03|2009-03-03 2022-02-05 19:13:24|MONTHLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|S|0|R|4|261|2000-06-03|2022-02-03|12.75|30.41|139%|0.691073076923|260|26.767816054|0|0|0|0|0|0|44.25|8.55|2018-07-03|2020-09-03 2022-02-05 19:13:26|MONTHLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|S|0|R|4|190|2006-05-03|2022-02-03|14.09|17.61|25%|1.19875661376|189|21.6401578978|0|0|0|0|0|0|61.57|3.34|2018-06-03|2008-11-03 2022-02-05 19:13:26|MONTHLY|02542|21241|/equities/azz-inc|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.2|47.64|2065%|1.37468924303|502|14.8628826727|0|0|0|0|0|0|67.98|1.66|2016-08-03|1998-10-03 2022-02-05 19:13:27|MONTHLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|S|0|R|4|313|1996-02-03|2022-02-03|15.5|44.13|185%|1.31441666667|312|21.1663737461|0|0|0|0|0|0|57.06|1.3|2021-03-03|2003-04-03 2022-02-05 19:13:28|MONTHLY|02544|17126|/equities/southside-bancshares|R2000VALUE|S|0|R|4|295|1996-10-03|2022-02-03|3.14|42.36|1249%|1.12191156463|294|17.8688644611|0|0|0|0|0|0|45.2997|3.12|2021-11-03|2000-07-03 2022-02-05 19:13:28|MONTHLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|S|0|R|4|63|2016-12-03|2022-02-03|24.54|12.6|-49%|0.0511935483871|62|16.6941270601|0|0|0|0|0|0|34.41|3.87|2018-01-03|2020-03-03 2022-02-05 19:13:29|MONTHLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|S|0|R|4|305|1996-10-03|2022-02-03|11.25|18.05|60%|1.10584868421|304|28.9282951277|0|0|0|0|0|0|85.5|3.02|2013-07-03|2020-03-03 2022-02-05 19:13:30|MONTHLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|S|0|R|4|335|1994-04-03|2022-02-03|4.268|33.07|675%|0.965071856287|334|12.7377280121|0|0|0|0|0|0|37|4.701|2022-01-03|2000-09-03 2022-02-05 19:13:31|MONTHLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|S|0|R|4|303|1996-12-03|2022-02-03|2|41.26|1963%|1.70775827815|302|18.9347065978|0|0|0|0|0|0|63.25|0.62|2015-10-03|1999-12-03 2022-02-05 19:13:31|MONTHLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.95|28.47|1360%|0.947609561753|502|16.7542147068|0|0|0|0|0|0|35.03|9.59|2019-02-03|2000-03-03 2022-02-05 19:13:32|MONTHLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|S|0|R|4|387|1989-12-03|2022-02-03|4.44|26.65|500%|2.13173834197|386|12.7492248365|0|0|0|0|0|0|73.93|0.48|2015-07-03|1999-04-03 2022-02-05 19:13:33|MONTHLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|S|0|R|4|420|1987-03-03|2022-02-03|1.17|27.31|2234%|1.74149880668|419|10.7742143015|0|0|0|0|0|0|30.93|0.87|2022-01-03|2009-03-03 2022-02-05 19:13:34|MONTHLY|02552|15895|/equities/dime-community-ba|R2000VALUE|S|0|R|4|309|1996-06-03|2022-02-03|3.48|34.3|886%|1.14118506494|308|14.4876213568|0|0|0|0|0|0|38.35|3.89|2021-11-03|2000-03-03 2022-02-05 19:13:35|MONTHLY|02553|41267|/equities/national-bak-hld|R2000VALUE|S|0|R|4|114|2012-09-03|2022-02-03|19.46|45.64|135%|0.970451327434|113|28.1846491328|0|0|0|0|0|0|48.23|17.69|2022-01-03|2013-04-03 2022-02-05 19:13:35|MONTHLY|02554|17322|/equities/trico-bancshares|R2000VALUE|S|0|R|4|347|1993-04-03|2022-02-03|4.76|44.34|832%|0.979274566474|346|19.1444957085|0|0|0|0|0|0|51.66|7|2021-03-03|1998-10-03 2022-02-05 19:13:36|MONTHLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|S|0|R|4|355|1992-08-03|2022-02-03|10.12|33.48|231%|0.614019774011|354|25.1502816603|0|0|0|0|0|0|54.2|2.94|2016-09-03|2000-09-03 2022-02-05 19:13:37|MONTHLY|02556|21218|/equities/aar-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|3.07|39.65|1192%|1.24621513944|502|17.75838965|0|0|0|0|0|0|52.78|2.92|2019-12-03|2002-10-03 2022-02-05 19:13:38|MONTHLY|02557|21067|/equities/griffon-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|7.54|21.44|184%|1.02680876494|502|10.3023061759|0|0|0|0|0|0|29.42|4.42|2021-12-03|2000-06-03 2022-02-05 19:13:38|MONTHLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|S|0|R|4|153|2009-06-03|2022-02-03|81.46|24.77|-70%|-0.460940789474|152|71.1251428143|0|0|0|0|0|0|113.2012|16.5|2010-07-03|2020-03-03 2022-02-05 19:13:39|MONTHLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|S|0|R|4|182|2007-01-03|2022-02-03|30.3|24.56|-19%|1.99550828729|181|82.5369504716|0|0|0|0|0|0|339.8|3.345|2011-03-03|2020-11-03 2022-02-05 19:13:39|MONTHLY|02560|15475|/equities/astec-industries|R2000VALUE|S|0|R|4|429|1986-06-03|2022-02-03|3.06|61.18|1899%|1.50402102804|428|24.0929254696|0|0|0|0|0|0|80|4.38|2021-04-03|1997-03-03 2022-02-05 19:13:41|MONTHLY|02561|16073|/equities/first-defiance|R2000VALUE|S|0|R|4|344|1993-07-03|2022-02-03|14|30.67|119%|0.816816326531|343|17.5427906936|0|0|0|0|0|0|35.895|1.88|2021-03-03|2009-03-03 2022-02-05 19:13:41|MONTHLY|02562|17481|/equities/veeco-instruments|R2000VALUE|S|0|R|4|328|1994-11-03|2022-02-03|11|26.84|144%|1.70390214067|327|26.2216645872|0|0|0|0|0|0|122.25|3.22|2000-03-03|2009-03-03 2022-02-05 19:13:42|MONTHLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|S|0|R|4|196|2005-11-03|2022-02-03|26.6|5.18|-81%|0.600923076923|195|19.8879080828|0|0|0|0|0|0|54.25|1.47|2006-06-03|2020-03-03 2022-02-05 19:13:43|MONTHLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|S|0|R|4|429|1986-06-03|2022-02-03|6.89|80.07|1062%|0.782394859813|428|34.8961071968|0|0|0|0|0|0|96.7|14.57|2016-12-03|1997-03-03 2022-02-05 19:13:43|MONTHLY|02565|942638|/equities/enova-international-inc|R2000VALUE|S|0|R|4|89|2014-10-03|2022-02-03|28.47|41.22|45%|1.58992045455|88|20.7028088998|0|0|0|0|0|0|44.42|4.64|2022-01-03|2016-01-03 2022-02-05 19:13:44|MONTHLY|02566|20893|/equities/proassurance-corp|R2000VALUE|S|0|R|4|366|1991-09-03|2022-02-03|2.1|23.76|1031%|0.949534246575|365|19.9582513747|0|0|0|0|0|0|57.88|3.9|2017-12-03|2000-05-03 2022-02-05 19:13:45|MONTHLY|02567|15705|/equities/city-holding-comp|R2000VALUE|S|0|R|4|416|1987-06-03|2022-02-03|9.41|79.74|747%|0.872397590361|415|34.5259616008|0|0|0|0|0|0|88.49|4.88|2021-03-03|2000-12-03 2022-02-05 19:13:46|MONTHLY|02568|15404|/equities/amerisafe|R2000VALUE|S|0|R|4|196|2005-11-03|2022-02-03|9.28|51.74|458%|1.15222051282|195|33.6124017677|0|0|0|0|0|0|80.65|7.67|2020-02-03|2005-11-03 2022-02-05 19:13:46|MONTHLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|S|0|R|4|347|1993-04-03|2022-02-03|8.5|76.05|795%|0.959312138728|346|28.5273487561|0|0|0|0|0|0|78.51|12.38|2022-01-03|2000-03-03 2022-02-05 19:13:47|MONTHLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|S|0|R|4|332|1994-02-03|2022-02-03|1.75|123.77|6973%|2.57156797583|331|32.5546686545|0|0|0|0|0|0|137.01|2.28|2021-11-03|2008-09-03 2022-02-05 19:13:48|MONTHLY|02571|15409|/equities/american-woodmark|R2000VALUE|S|0|R|4|428|1986-07-03|2022-02-03|5.27|55.16|947%|1.43394613583|427|28.6794743073|0|0|0|0|0|0|148.44|5.38|2018-01-03|1997-03-03 2022-02-05 19:13:49|MONTHLY|02572|17107|/equities/safety-insurance|R2000VALUE|S|0|R|4|232|2002-11-03|2022-02-03|12.85|85.95|569%|1.00308225108|231|52.1562499425|0|0|0|0|0|0|103.96|12|2019-09-03|2002-11-03 2022-02-05 19:13:49|MONTHLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|S|0|R|4|293|1997-10-03|2022-02-03|16.12|27.49|71%|0.713681506849|292|26.3647781525|0|0|0|0|0|0|66.86|3.38|2016-11-03|2000-10-03 2022-02-05 19:13:50|MONTHLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|S|0|R|4|288|1998-03-03|2022-02-03|7.49|17.26|130%|0.533432055749|287|11.170902792|0|0|0|0|0|0|19.35|3.94|2018-06-03|2000-04-03 2022-02-05 19:13:50|MONTHLY|02575|24344|/equities/universal-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|4.97|50.98|926%|0.804635458167|502|33.6020874551|0|0|0|0|0|0|83.35|13.5|2017-02-03|2000-03-03 2022-02-05 19:13:52|MONTHLY|02576|994247|/equities/conduent-inc|R2000VALUE|S|0|R|4|63|2016-12-03|2022-02-03|14.9|4.63|-69%|-0.591822580645|62|10.5018253686|0|0|0|0|0|0|23.39|1.54|2018-09-03|2020-03-03 2022-02-05 19:13:52|MONTHLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|S|0|R|4|74|2016-01-03|2022-02-03|19.2|31.91|66%|1.14345205479|73|25.637432485|0|0|0|0|0|0|34.79|14.24|2018-01-03|2020-04-03 2022-02-05 19:13:53|MONTHLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|S|0|R|4|359|1992-04-03|2022-02-03|5.5|31.27|469%|0.749553072626|358|24.819122523|0|0|0|0|0|0|47.77|10.49|2018-08-03|2009-07-03 2022-02-05 19:13:53|MONTHLY|02579|15961|/equities/meridian-intersta|R2000VALUE|S|0|R|4|167|2008-01-03|2021-11-03|3.92|24.15|516%|1.33036746988|166|11.2377245112|0|0|0|0|0|0|25.7|2.59|2021-11-03|2009-03-03 2022-02-05 19:13:54|MONTHLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|S|0|R|4|175|2007-08-03|2022-02-03|46.92|8.39|-82%|0.320959770115|174|14.6326856777|0|0|0|0|0|0|56.15|2.09|2007-10-03|2020-03-03 2022-02-05 19:13:55|MONTHLY|02581|13066|/equities/tupperware-brands|R2000VALUE|S|0|R|4|310|1996-05-03|2022-02-03|45.75|15.26|-67%|0.862446601942|309|36.355838723|0|0|0|0|0|0|97.14|1.15|2013-12-03|2020-03-03 2022-02-05 19:13:56|MONTHLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|S|0|R|4|292|1997-11-03|2022-02-03|5.25|48.5|824%|2.17917525773|291|20.2876027782|0|0|0|0|0|0|58|0.72|2021-08-03|2009-04-03 2022-02-05 19:13:56|MONTHLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|S|0|R|4|316|1995-11-03|2022-02-03|11|29.25|166%|0.815641269841|315|24.1984177692|0|0|0|0|0|0|63.53|5.75|2013-10-03|1999-02-03 2022-02-05 19:13:57|MONTHLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|S|0|R|4|310|1996-05-03|2022-02-03|16.25|12.18|-25%|0.45727184466|309|17.2533548063|0|0|0|0|0|0|39.55|3.45|2006-12-03|2008-11-03 2022-02-05 19:13:57|MONTHLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|S|0|R|4|88|2014-11-03|2022-02-03|9.2|26.4|187%|1.58443678161|87|15.8582391847|0|0|0|0|0|0|29.41|8.01|2021-11-03|2020-03-03 2022-02-05 19:13:59|MONTHLY|02586|16567|/equities/matthews-internat|R2000VALUE|S|0|R|4|332|1994-07-03|2022-02-03|3.88|33.81|771%|0.909528700906|331|31.4283432724|0|0|0|0|0|0|77.85|7.12|2017-01-03|1997-03-03 2022-02-05 19:13:59|MONTHLY|02587|15784|/equities/cowen-group|R2000VALUE|S|0|R|4|188|2006-07-03|2022-02-03|15.37|31.87|107%|2.25811764706|187|21.9921276417|0|0|0|0|0|0|87.28|5.75|2006-12-03|2020-03-03 2022-02-05 19:14:00|MONTHLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.26|44.04|3395%|1.39267928287|502|16.2550810929|0|0|0|0|0|0|61.048|3.25|2015-06-03|2000-06-03 2022-02-05 19:14:00|MONTHLY|02589|21043|/equities/steelcase-inc|R2000VALUE|S|0|R|4|289|1998-02-03|2022-02-03|36.25|11.89|-67%|0.150888888889|288|13.9220761329|0|0|0|0|0|0|38.38|3.03|1998-03-03|2009-03-03 2022-02-05 19:14:01|MONTHLY|02590|15420|/equities/angiodynamics|R2000VALUE|S|0|R|4|214|2004-05-03|2022-02-03|14.18|20.58|45%|0.804525821596|213|16.7584345853|0|0|0|0|0|0|32|7.48|2021-11-03|2020-03-03 2022-02-05 19:14:02|MONTHLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|S|0|R|4|405|1988-06-03|2022-02-03|1.58|20.45|1194%|1.27913613861|404|8.41415772379|0|0|0|0|0|0|25.9|0.57|2015-04-03|2009-03-03 2022-02-05 19:14:03|MONTHLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|S|0|R|4|247|2001-08-03|2022-02-03|43.93|6.92|-84%|0.693195121951|246|72.1656275722|0|0|0|0|0|0|361.8|3.79|2008-06-03|2018-02-03 2022-02-05 19:14:04|MONTHLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|S|0|R|4|133|2011-02-03|2022-02-03|9.75|9.47|-3%|0.63175|132|11.0351127574|0|0|0|0|0|0|19.39|2.32|2017-06-03|2020-03-03 2022-02-05 19:14:04|MONTHLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|S|0|R|4|78|2015-09-03|2022-02-03|14|12.65|-10%|2.13550649351|77|14.9351679178|0|0|0|0|0|0|43|2.5|2020-12-03|2016-07-03 2022-02-05 19:14:04|MONTHLY|02595|39253|/equities/corrections-corp|R2000VALUE|S|0|R|4|425|1986-10-03|2022-02-03|7.4|9.73|31%|1.41785613208|424|24.5453646909|0|0|0|0|0|0|151.88|0.63|1997-08-03|2000-12-03 2022-02-05 19:14:06|MONTHLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|S|0|R|4|24|2018-02-03|2022-02-03|9.3|13.35|44%|2.47852173913|23|12.5481084188|0|0|0|0|0|0|18.79|6.57|2021-11-03|2020-10-03 2022-02-05 19:14:06|MONTHLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|S|0|R|4|182|2007-01-03|2022-02-03|19.97|38.67|94%|0.785662983425|181|26.973406624|0|0|0|0|0|0|50.45|8|2017-11-03|2009-04-03 2022-02-05 19:14:07|MONTHLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|S|0|R|4|35|2019-04-03|2022-02-03|20.51|22.42|9%|1.64711764706|34|16.8974286761|0|0|0|0|0|0|25.49|5.86|2021-11-03|2020-03-03 2022-02-05 19:14:07|MONTHLY|02599|15518|/equities/banc-of-california|R2000VALUE|S|0|R|4|235|2002-08-03|2022-02-03|14.75|19.85|35%|0.640034188034|234|16.6371488916|0|0|0|0|0|0|30.51|4.44|2006-03-03|2009-12-03 2022-02-05 19:14:08|MONTHLY|02600|16151|/equities/german-american-b|R2000VALUE|S|0|R|4|346|1993-05-03|2022-02-03|7.95|39.8|401%|0.712226086957|345|17.7946242694|0|0|0|0|0|0|51.11|6.84|2021-03-03|2008-10-03 2022-02-05 19:14:09|MONTHLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.1|46.92|2134%|1.32488446215|502|20.1388071015|0|0|0|0|0|0|56.54|1.36|2018-11-03|2009-03-03 2022-02-05 19:14:10|MONTHLY|02602|16667|/equities/marten-transport|R2000VALUE|S|0|R|4|419|1986-09-03|2022-02-03|1.78|16.65|835%|1.09268660287|418|7.42082336588|0|0|0|0|0|0|30.19|1.58|2020-07-03|1997-03-03 2022-02-05 19:14:11|MONTHLY|02603|16442|/equities/kaman-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.6|39.44|1417%|0.974930278884|502|21.9883300547|0|0|0|0|0|0|75.08|8.77|2018-05-03|2000-03-03 2022-02-05 19:14:11|MONTHLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|S|0|R|4|321|1995-06-03|2022-02-03|5.94|17.54|195%|1.7496125|320|11.9243613586|0|0|0|0|0|0|60.9|0.29|2016-12-03|2003-06-03 2022-02-05 19:14:12|MONTHLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|S|0|R|4|260|2000-07-03|2022-02-03|8.5|3.08|-64%|1.00832432432|259|24.6075768535|0|0|0|0|0|0|96.58|1.9391|2015-04-03|2021-08-03 2022-02-05 19:14:14|MONTHLY|02606|16353|/equities/ingles-markets|R2000VALUE|S|0|R|4|414|1987-09-03|2022-02-03|12.38|82|562%|0.878012106538|413|20.0709420402|0|0|0|0|0|0|92.76|8.12|2021-12-03|2000-05-03 2022-02-05 19:14:14|MONTHLY|02607|21094|/equities/trueblue-inc|R2000VALUE|S|0|R|4|335|1994-04-03|2022-02-03|0.43|27.22|6230%|2.5777005988|334|15.3825373335|0|0|0|0|0|0|32.91|1.93|2021-10-03|1997-04-03 2022-02-05 19:14:15|MONTHLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|S|0|R|4|82|2013-06-03|2022-02-03|399.5944|16.2|-96%|97.5945061728|81|36.1229527927|0|0|0|0|0|0|639.351|0.125|2013-06-03|2016-02-03 2022-02-05 19:14:15|MONTHLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|S|0|R|4|183|2006-12-03|2022-02-03|6.45|13.55|110%|1.24478021978|182|7.32180327535|0|0|0|0|0|0|16.28|1.78|2021-05-03|2009-03-03 2022-02-05 19:14:16|MONTHLY|02610|17531|/equities/washington-trust|R2000VALUE|S|0|R|4|417|1987-06-03|2022-02-03|6.81|56.62|731%|0.767932692308|416|22.9983932883|0|0|0|0|0|0|63.25|11.33|2018-06-03|1997-05-03 2022-02-05 19:14:17|MONTHLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|S|0|R|4|282|1998-09-03|2022-02-03|9.52|18.71|97%|0.617960854093|281|11.6213829382|0|0|0|0|0|0|21.9|4.63|2017-11-03|2009-03-03 2022-02-05 19:14:18|MONTHLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|S|0|R|4|59|2017-04-03|2022-02-03|23.8763|13.04|-45%|1.51422413793|58|18.5815827139|0|0|0|0|0|0|44.9524|0.8|2018-06-03|2020-11-03 2022-02-05 19:14:18|MONTHLY|02613|17129|/equities/scholastic-corp|R2000VALUE|S|0|R|4|361|1992-02-03|2022-02-03|14.06|40.88|191%|0.734852777778|360|30.8425761881|0|0|0|0|0|0|56.82|9.29|2002-04-03|2009-03-03 2022-02-05 19:14:19|MONTHLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|S|0|R|4|437|1985-08-03|2021-12-03|7.19|45.01|526%|0.802018348624|436|17.712105239|0|0|0|0|0|0|50.35|8.25|2018-07-03|1997-05-03 2022-02-05 19:14:20|MONTHLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|S|0|R|4|19|2020-08-03|2022-02-03|18.34|22.16|21%|1.30416666667|18|21.094736802|0|0|0|0|0|0|26.925|16.63|2021-08-03|2021-01-03 2022-02-05 19:14:21|MONTHLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|S|0|R|4|106|2013-05-03|2022-02-03|50.4|24.27|-52%|3.34524761905|105|39.9777359198|0|0|0|0|0|0|188.72|4.11|2013-10-03|2018-12-03 2022-02-05 19:14:21|MONTHLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|S|0|R|4|52|2017-11-03|2022-02-03|22|24.34|11%|3.31458823529|51|21.4734616555|0|0|0|0|0|0|48.12|3.35|2018-06-03|2020-04-03 2022-02-05 19:14:22|MONTHLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|S|0|R|4|191|2006-04-03|2022-02-03|10.95|12.03|10%|7.44962105263|190|11.5409685863|0|0|0|0|0|0|33.44|0.45|2018-12-03|2008-12-03 2022-02-05 19:14:22|MONTHLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|S|0|R|4|471|1982-12-03|2022-02-03|1.47|18.9|1186%|1.84026808511|470|9.40656048555|0|0|0|0|0|0|50.7|0.38|2011-09-03|1998-12-03 2022-02-05 19:14:23|MONTHLY|02620|20994|/equities/geo-group-inc|R2000VALUE|S|0|R|4|332|1994-07-03|2022-02-03|1.01|6.58|551%|1.32316012085|331|11.7465060378|0|0|0|0|0|0|34.32|1.31|2017-04-03|2000-12-03 2022-02-05 19:14:25|MONTHLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|S|0|R|4|197|2005-10-03|2022-02-03|141.96|4.98|-96%|-0.928897959184|196|42.1724873932|0|0|0|0|0|0|225.48|3.27|2007-07-03|2018-02-03 2022-02-05 19:14:25|MONTHLY|02622|17116|/equities/echostar-corp|R2000VALUE|S|0|R|4|171|2007-12-03|2022-02-03|18.83|24.34|29%|0.679482352941|170|35.7519882994|0|0|0|0|0|0|62.5|12.78|2017-06-03|2009-01-03 2022-02-05 19:14:26|MONTHLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|4.54|60.3|1228%|0.706593625498|502|33.3487473956|0|0|0|0|0|0|68.88|22.67|2017-01-03|2009-03-03 2022-02-05 19:14:27|MONTHLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|S|0|R|4|153|2009-06-03|2022-02-03|16.74|2.59|-85%|-0.477335526316|152|12.9956862895|0|0|0|0|0|0|21.42|1.56|2009-12-03|2020-04-03 2022-02-05 19:14:27|MONTHLY|02625|1129434|/equities/parsons-corp|R2000VALUE|S|0|R|4|34|2019-05-03|2022-02-03|31.75|30.48|-4%|0.206121212121|33|35.9735294791|0|0|0|0|0|0|45.4|24.67|2020-02-03|2020-03-03 2022-02-05 19:14:29|MONTHLY|02626|17264|/equities/state-auto-financial|R2000VALUE|S|0|R|4|369|1991-06-03|2022-02-03|2.27|51.58|2172%|1.44416576087|368|18.9123577361|0|0|0|0|0|0|51.896|7.12|2021-12-03|2000-03-03 2022-02-05 19:14:29|MONTHLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|S|0|R|4|415|1987-08-03|2022-02-03|60|8.07|-87%|1.55038405797|414|61.4854457562|0|0|0|0|0|0|453.05|2.64|2008-07-03|2016-08-03 2022-02-05 19:14:30|MONTHLY|02628|17141|/equities/scansource|R2000VALUE|S|0|R|4|336|1994-03-03|2022-02-03|2.19|31.82|1353%|1.39618208955|335|23.435922634|0|0|0|0|0|0|45.35|3.34|2017-10-03|1998-10-03 2022-02-05 19:14:30|MONTHLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|S|0|R|4|109|2013-02-03|2022-02-03|18.4509|14.26|-23%|0.212907407407|108|14.3744270386|0|0|0|0|0|0|19.3059|3.7252|2013-04-03|2020-03-03 2022-02-05 19:14:31|MONTHLY|02630|17625|/equities/zumiez-inc|R2000VALUE|S|0|R|4|202|2005-05-03|2022-02-03|12.81|43.71|241%|1.77853233831|201|25.322549532|0|0|0|0|0|0|55.1|4.8|2021-11-03|2008-11-03 2022-02-05 19:14:32|MONTHLY|02631|21115|/equities/genesco-inc|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.71|61.86|2183%|1.67898007968|502|23.551073591|0|0|0|0|0|0|89.58|3.56|2014-08-03|1998-10-03 2022-02-05 19:14:33|MONTHLY|02632|17473|/equities/univest-corp|R2000VALUE|S|0|R|4|335|1994-04-03|2022-02-03|7.31|30.34|315%|0.750595808383|334|19.8659253704|0|0|0|0|0|0|38.99|9.71|2008-09-03|1997-03-03 2022-02-05 19:14:33|MONTHLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|S|0|R|4|422|1987-01-03|2022-02-03|15|64.11|327%|0.947665083135|421|37.4120853072|0|0|0|0|0|0|89.55|2.25|2019-07-03|2000-10-03 2022-02-05 19:14:34|MONTHLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|S|0|R|4|106|2013-05-03|2022-02-03|13.82|32.98|139%|1.53778095238|105|18.3673113247|0|0|0|0|0|0|33.26|7.59|2022-02-03|2020-03-03 2022-02-05 19:14:35|MONTHLY|02635|16760|/equities/netgear|R2000VALUE|S|0|R|4|224|2003-07-03|2022-02-03|17.69|27.17|54%|0.969941704036|223|30.784687468|0|0|0|0|0|0|78.3|8.21|2018-07-03|2008-10-03 2022-02-05 19:14:36|MONTHLY|02636|17244|/equities/1st-source-corp|R2000VALUE|S|0|R|4|463|1983-08-03|2022-02-03|1.05|49.7|4633%|1.18674891775|462|18.5852699939|0|0|0|0|0|0|59.33|9.01|2018-07-03|2002-10-03 2022-02-05 19:14:37|MONTHLY|02637|39243|/equities/senior-housing|R2000VALUE|S|0|R|4|269|1999-10-03|2022-02-03|11.5|3.1|-73%|-0.0010447761194|268|16.1972589617|0|0|0|0|0|0|28.6554|2|2013-05-03|2020-03-03 2022-02-05 19:14:37|MONTHLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|S|0|R|4|349|1993-02-03|2022-02-03|8.15|32.68|301%|0.78041091954|348|20.8046131599|0|0|0|0|0|0|39.58|7.25|2018-06-03|2009-03-03 2022-02-05 19:14:38|MONTHLY|02639|17008|/equities/qcr-holdings|R2000VALUE|S|0|R|4|341|1993-10-03|2022-02-03|4.44|56.79|1179%|1.04675294118|340|18.208152485|0|0|0|0|0|0|62.34|6.17|2022-01-03|2001-04-03 2022-02-05 19:14:39|MONTHLY|02640|15959|/equities/ebix-inc|R2000VALUE|S|0|R|4|416|1987-07-03|2022-02-03|28.33|27.8|-2%|2.01212771084|415|19.4603245066|0|0|0|0|0|0|89.1|0.27|2018-08-03|2002-07-03 2022-02-05 19:14:40|MONTHLY|02641|17610|/equities/zogenix|R2000VALUE|S|0|R|4|136|2010-11-03|2022-02-03|30.64|26.09|-15%|2.54816296296|135|23.6232204578|0|0|0|0|0|0|62.75|7.33|2018-07-03|2016-06-03 2022-02-05 19:14:41|MONTHLY|02642|20671|/equities/armour-residential-r|R2000VALUE|S|0|R|4|171|2007-12-03|2022-02-03|72.4|9.11|-87%|-0.925488235294|170|37.6032162717|0|0|0|0|0|0|79.76|4.95|2009-09-03|2020-03-03 2022-02-05 19:14:41|MONTHLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|S|0|R|4|248|2001-07-03|2022-02-03|14.9|22.37|50%|0.924319838057|247|19.648867361|0|0|0|0|0|0|51.05|2.5|2015-12-03|2001-10-03 2022-02-05 19:14:42|MONTHLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|S|0|R|4|243|2001-12-03|2022-02-03|6.81|20.78|205%|0.903516528926|242|10.9557201548|0|0|0|0|0|0|23.8|2.07|2022-01-03|2009-03-03 2022-02-05 19:14:43|MONTHLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|S|0|R|4|208|2004-11-03|2022-02-03|35.32|46.68|32%|0.766062801932|207|43.4831731297|0|0|0|0|0|0|96.15|3.26|2018-09-03|2009-03-03 2022-02-05 19:14:44|MONTHLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|S|0|R|4|290|1998-01-03|2022-02-03|12.67|25.11|98%|0.413121107266|289|18.144741379|0|0|0|0|0|0|37.38|6.63|2018-07-03|2000-04-03 2022-02-05 19:14:45|MONTHLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|S|0|R|4|137|2010-10-03|2022-02-03|22.03|17.43|-21%|0.385602941176|136|18.4749634666|0|0|0|0|0|0|26.99|3.24|2013-02-03|2020-03-03 2022-02-05 19:14:45|MONTHLY|02648|17240|/equities/spartan-stores|R2000VALUE|S|0|R|4|259|2000-08-03|2022-02-03|7.38|25.8|250%|1.42546124031|258|17.2261583133|0|0|0|0|0|0|40.38|1.21|2017-01-03|2002-12-03 2022-02-05 19:14:46|MONTHLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|S|0|R|4|381|1990-06-03|2022-02-03|1.83|25.12|1273%|1.33464210526|380|16.206325488|0|0|0|0|0|0|37.36|5.33|2020-01-03|1999-10-03 2022-02-05 19:14:46|MONTHLY|02650|41187|/equities/third-point-rens|R2000VALUE|S|0|R|4|103|2013-08-03|2022-02-03|13.19|8.46|-36%|-0.169156862745|102|12.0664078055|0|0|0|0|0|0|18.84|5.64|2013-12-03|2020-03-03 2022-02-05 19:14:48|MONTHLY|02651|31040|/equities/homestreet-inc|R2000VALUE|S|0|R|4|121|2012-02-03|2022-02-03|13.093|48.65|272%|1.42440833333|120|26.0839631341|0|0|0|0|0|0|57.4|11.1958|2022-01-03|2012-02-03 2022-02-05 19:14:48|MONTHLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|S|0|R|4|218|2003-01-03|2022-02-03|8|36.84|361%|1.11219815668|217|19.0513302121|0|0|0|0|0|0|43.53|5.11|2018-08-03|2009-03-03 2022-02-05 19:14:49|MONTHLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|S|0|R|4|49|2018-02-03|2022-02-03|20.88|9.04|-57%|-0.119625|48|12.4108163386|0|0|0|0|0|0|23.23|2.46|2018-09-03|2020-03-03 2022-02-05 19:14:49|MONTHLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|S|0|R|4|213|2004-06-03|2022-02-03|14.95|8.36|-44%|0.211632075472|212|16.1706103137|0|0|0|0|0|0|32.9|4.01|2008-05-03|2009-03-03 2022-02-05 19:14:50|MONTHLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|S|0|R|4|106|2013-05-03|2022-02-03|11.47|13.54|18%|0.412676190476|105|12.6578301844|0|0|0|0|0|0|19.43|6.4|2020-01-03|2020-05-03 2022-02-05 19:14:51|MONTHLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|S|0|R|4|293|1997-10-03|2022-02-03|17.94|24.51|37%|1.08111643836|292|40.8121842931|0|0|0|0|0|0|121.07|5.78|2013-10-03|2003-03-03 2022-02-05 19:14:52|MONTHLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|S|0|R|4|224|2001-07-03|2022-02-03|67.5|1.01|-99%|59.778|223|179.539930356|0|0|0|0|0|0|8437.5|0.276|2004-03-03|2020-03-03 2022-02-05 19:14:52|MONTHLY|02658|41207|/equities/era-group-inc|R2000VALUE|S|0|R|4|110|2013-01-03|2022-02-03|61.17|30|-51%|0.195495412844|109|42.4020908876|0|0|0|0|0|0|103.91|10.5|2013-12-03|2020-04-03 2022-02-05 19:14:53|MONTHLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|S|0|R|4|60|2017-03-03|2022-02-03|12.89|11.24|-13%|2.38074576271|59|12.1173333287|0|0|0|0|0|0|25.38|1.36|2019-04-03|2020-03-03 2022-02-05 19:14:53|MONTHLY|02660|22586|/equities/gannett-co|R2000VALUE|S|0|R|4|240|2002-03-03|2022-02-03|76.1|5.64|-93%|0.256836820084|239|30.1515832916|0|0|0|0|0|0|91.38|0.63|2004-04-03|2020-04-03 2022-02-05 19:14:54|MONTHLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|S|0|R|4|64|2016-11-03|2022-02-03|15|15.01|0%|0.636063492063|63|18.7024999708|0|0|0|0|0|0|31.39|9|2020-01-03|2016-11-03 2022-02-05 19:14:55|MONTHLY|02662|101853|/equities/city-office|R2000VALUE|S|0|R|4|95|2014-04-03|2022-02-03|12.53|17.53|40%|0.822904255319|94|12.3026316241|0|0|0|0|0|0|21.69|6.12|2022-01-03|2020-10-03 2022-02-05 19:14:55|MONTHLY|02663|17569|/equities/world-acceptance|R2000VALUE|S|0|R|4|364|1991-11-03|2022-02-03|2.25|188.06|8258%|2.05896418733|363|42.6077747777|0|0|0|0|0|0|265.75|4.12|2021-12-03|1999-12-03 2022-02-05 19:14:56|MONTHLY|02664|103922|/equities/now-inc|R2000VALUE|S|0|R|4|94|2014-05-03|2022-02-03|32.35|8.91|-72%|-0.438903225806|93|14.9784041567|0|0|0|0|0|0|37.65|4.03|2014-06-03|2020-10-03 2022-02-05 19:14:56|MONTHLY|02665|16728|/equities/northfield-bancor|R2000VALUE|S|0|R|4|172|2007-11-03|2022-02-03|7.61|15.35|102%|0.556444444444|171|12.7246511759|0|0|0|0|0|0|20.59|5.83|2016-12-03|2009-03-03 2022-02-05 19:14:58|MONTHLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|S|0|R|4|170|2007-12-03|2022-01-03|19.23|35.99|87%|1.14523076923|169|19.765117634|0|0|0|0|0|0|41.87|6.19|2018-06-03|2008-11-03 2022-02-05 19:14:59|MONTHLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|S|0|R|4|106|2013-05-03|2022-02-03|16|94.84|493%|1.87603809524|105|47.9354716787|0|0|0|0|0|0|95.39|15.71|2022-02-03|2013-10-03 2022-02-05 19:14:59|MONTHLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|S|0|R|4|56|2017-07-03|2022-02-03|19.9|12.42|-38%|0.412690909091|55|15.833571417|0|0|0|0|0|0|21.3|2.45|2020-02-03|2020-04-03 2022-02-05 19:15:00|MONTHLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|S|0|R|4|280|1998-11-03|2022-02-03|3.12|13.54|334%|1.25251612903|279|12.8893213898|0|0|0|0|0|0|41.41|1.31|2015-11-03|2000-12-03 2022-02-05 19:15:00|MONTHLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|S|0|R|4|144|2010-03-03|2022-02-03|125.6|13.92|-89%|-0.661881118881|143|57.7497915228|0|0|0|0|0|0|130.1|8.28|2010-04-03|2020-10-03 2022-02-05 19:15:02|MONTHLY|02671|16915|/equities/photronics|R2000VALUE|S|0|R|4|420|1987-03-03|2022-02-03|2.79|17.77|537%|2.34720286396|419|11.4396666917|0|0|0|0|0|0|46.5|0.33|2000-03-03|2008-11-03 2022-02-05 19:15:02|MONTHLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|S|0|R|4|37|2019-02-03|2022-02-03|21.83|8.61|-61%|-1.17711111111|36|13.4363513508|0|0|0|0|0|0|27.1497|7.04|2019-12-03|2021-07-03 2022-02-05 19:15:03|MONTHLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|S|0|R|4|77|2015-10-03|2022-02-03|23.18|42.53|83%|1.13573684211|76|33.8016882562|0|0|0|0|0|0|46.85|14.38|2018-07-03|2016-01-03 2022-02-05 19:15:03|MONTHLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|S|0|R|4|199|2005-08-03|2022-02-03|26.1|8|-69%|1.76544949495|198|10.4845728383|0|0|0|0|0|0|28.58|0.65|2005-10-03|2008-11-03 2022-02-05 19:15:04|MONTHLY|02675|16843|/equities/orasure-tech|R2000VALUE|S|0|R|4|424|1986-11-03|2022-02-03|2.12|9.12|330%|1.93210638298|423|9.88439856751|0|0|0|0|0|0|27.5|2.16|1992-01-03|2009-02-03 2022-02-05 19:15:05|MONTHLY|02676|16305|/equities/heartland-express|R2000VALUE|S|0|R|4|424|1986-11-03|2022-02-03|0.4|14.43|3508%|1.19283687943|423|10.8301650925|0|0|0|0|0|0|27.96|3.14|2014-12-03|1998-10-03 2022-02-05 19:15:06|MONTHLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|S|0|R|4|106|2013-05-03|2022-02-03|25.2|14.74|-42%|0.164914285714|105|18.8848113924|0|0|0|0|0|0|35.61|8.74|2014-03-03|2020-03-03 2022-02-05 19:15:07|MONTHLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|S|0|R|4|410|1987-12-03|2022-02-03|5.02|43.67|770%|0.754657701711|409|23.3370244073|0|0|0|0|0|0|53|8.96|2018-06-03|2000-06-03 2022-02-05 19:15:07|MONTHLY|02679|16248|/equities/hci|R2000VALUE|S|0|R|4|162|2008-09-03|2022-02-03|6|68.72|1045%|2.20204968944|161|34.5482099468|0|0|0|0|0|0|139.8|4.1|2021-11-03|2008-10-03 2022-02-05 19:15:08|MONTHLY|02680|39136|/equities/aarons|R2000VALUE|S|0|R|4|472|1982-11-03|2022-02-03|0.98|20.77|2019%|1.28123566879|471|13.7276906845|0|0|0|0|0|0|78.65|2.96|2019-10-03|1997-04-03 2022-02-05 19:15:09|MONTHLY|02681|8162|/equities/mbia-inc|R2000VALUE|S|0|R|4|416|1987-07-03|2022-02-03|6.58|15.4|134%|1.28200240964|415|23.8311298008|0|0|0|0|0|0|76.02|2.17|2007-01-03|2009-03-03 2022-02-05 19:15:10|MONTHLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|S|0|R|4|57|2017-06-03|2022-02-03|18.92|11.5|-39%|0.346607142857|56|14.9557895326|0|0|0|0|0|0|19.69|1.74|2019-01-03|2020-03-03 2022-02-05 19:15:11|MONTHLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|S|0|R|4|57|2017-06-03|2022-02-03|18.75|28.4|51%|1.27098214286|56|17.8459649504|0|0|0|0|0|0|32.37|7.79|2021-12-03|2020-03-03 2022-02-05 19:15:11|MONTHLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|S|0|R|4|98|2014-01-03|2022-02-03|12.91|10.66|-17%|1.81596907216|97|14.3772959515|0|0|0|0|0|0|29.65|4.26|2021-04-03|2016-02-03 2022-02-05 19:15:11|MONTHLY|02685|16088|/equities/flushing-financial|R2000VALUE|S|0|R|4|316|1995-11-03|2022-02-03|4.3|23.68|451%|0.854857142857|315|15.1849683795|0|0|0|0|0|0|31.96|4.03|2017-01-03|2009-03-03 2022-02-05 19:15:13|MONTHLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|29.22|10.43|-64%|0.93130876494|502|142.335805454|0|0|0|0|0|0|1022.5|4|1999-01-03|2009-02-03 2022-02-05 19:15:14|MONTHLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|S|0|R|4|346|1993-05-03|2022-02-03|1.92|17.31|802%|1.70572463768|345|12.3910982922|0|0|0|0|0|0|44.03|1.98|2018-01-03|2009-03-03 2022-02-05 19:15:14|MONTHLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|S|0|R|4|69|2016-06-03|2022-02-03|7.1962|14.41|100%|1.25257352941|68|10.6576700487|0|0|0|0|0|0|15.49|6.45|2021-06-03|2020-03-03 2022-02-05 19:15:15|MONTHLY|02689|102896|/equities/first-midil|R2000VALUE|S|0|R|4|322|1994-05-03|2022-02-03|3.85|41.36|974%|1.03915264798|321|20.9143594452|0|0|0|0|0|0|45.84|5.93|2021-11-03|1997-03-03 2022-02-05 19:15:15|MONTHLY|02690|15684|/equities/career-education|R2000VALUE|S|0|R|4|290|1998-01-03|2022-02-03|2.5|10.67|327%|1.75975778547|289|16.612354868|0|0|0|0|0|0|70.91|1.77|2004-04-03|1998-10-03 2022-02-05 19:15:17|MONTHLY|02691|16900|/equities/preferred-bank|R2000VALUE|S|0|R|4|237|1998-05-03|2022-02-03|22.08|81.4|269%|1.42191101695|236|56.5256961388|0|0|0|0|0|0|224.2|5.9|2007-02-03|2010-02-03 2022-02-05 19:15:17|MONTHLY|02692|15627|/equities/camden-national|R2000VALUE|S|0|R|4|293|1997-10-03|2022-02-03|19.5|49.53|154%|0.671883561644|292|28.1540828516|0|0|0|0|0|0|52.16|9.56|2022-01-03|2009-03-03 2022-02-05 19:15:18|MONTHLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|S|0|R|4|193|2006-02-03|2022-02-03|18.9|29.41|56%|1.09013541667|192|31.5503626611|0|0|0|0|0|0|51.95|8.25|2008-05-03|2020-04-03 2022-02-05 19:15:18|MONTHLY|02694|8284|/equities/nabors-inds|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|478.12|118.35|-75%|1.7921374502|502|578.408429734|0|0|0|0|0|0|2529|9.79|2008-06-03|2020-04-03 2022-02-05 19:15:19|MONTHLY|02695|15907|/equities/digi--international|R2000VALUE|S|0|R|4|389|1989-10-03|2022-02-03|3.29|20.31|517%|1.46930927835|388|12.2202827685|0|0|0|0|0|0|30.75|1.6|1996-06-03|2002-10-03 2022-02-05 19:15:21|MONTHLY|02696|16301|/equities/heritage-commerce|R2000VALUE|S|0|R|4|284|1998-07-03|2022-02-03|9.39|12.21|30%|0.696346289753|283|11.6112323899|0|0|0|0|0|0|27.34|2.28|2007-02-03|2009-11-03 2022-02-05 19:15:21|MONTHLY|02697|21162|/equities/glatfelter|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.06|17.16|733%|0.82238247012|502|15.1771371682|0|0|0|0|0|0|32|4.57|2014-02-03|2009-03-03 2022-02-05 19:15:22|MONTHLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|S|0|R|4|121|2012-02-03|2022-02-03|16.92|9.66|-43%|1.68811666667|120|23.0801653084|0|0|0|0|0|0|73.43|0.79|2014-09-03|2020-03-03 2022-02-05 19:15:23|MONTHLY|02699|21015|/equities/costamare-inc|R2000VALUE|S|0|R|4|136|2010-11-03|2022-02-03|11.32|13.14|16%|0.819711111111|135|11.6715441416|0|0|0|0|0|0|24.94|3.16|2014-07-03|2020-03-03 2022-02-05 19:15:23|MONTHLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|S|0|R|4|159|2008-12-03|2022-02-03|4.2|31.19|643%|2.30363924051|158|39.3609435063|0|0|0|0|0|0|75.69|2.96|2015-01-03|2009-03-03 2022-02-05 19:15:24|MONTHLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|S|0|R|4|58|2017-05-03|2022-02-03|22.11|21.09|-5%|0.058|57|19.6950000401|0|0|0|0|0|0|23.99|6.84|2017-05-03|2020-03-03 2022-02-05 19:15:25|MONTHLY|02702|16884|/equities/pdf-solutions|R2000VALUE|S|0|R|4|248|2001-07-03|2022-02-03|15.83|28.86|82%|1.38896761134|247|12.6112096718|0|0|0|0|0|0|33.78|0.97|2021-11-03|2009-03-03 2022-02-05 19:15:25|MONTHLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.13|21.72|1822%|1.32565537849|502|8.30795230442|0|0|0|0|0|0|29.02|1.82|2021-05-03|2000-07-03 2022-02-05 19:15:26|MONTHLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|S|0|R|4|46|2018-05-03|2022-02-03|27.89|15.71|-44%|0.00357777777778|45|11.8645652066|0|0|0|0|0|0|28.3|2.18|2018-06-03|2020-03-03 2022-02-05 19:15:26|MONTHLY|02705|1122391|/equities/cleanspark|R2000VALUE|S|0|R|4|86|2012-07-03|2022-02-03|2.6|6.83|163%|8.32529411765|85|21.446231605|0|0|0|0|0|0|150.1|0.97|2018-09-03|2020-03-03 2022-02-05 19:15:28|MONTHLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|S|0|R|4|182|2007-01-03|2022-02-03|29.91|43.24|45%|3.83561325967|181|28.591291199|0|0|0|0|0|0|90.5|0.96|2015-05-03|2008-11-03 2022-02-05 19:15:28|MONTHLY|02707|16299|/equities/healthstream|R2000VALUE|S|0|R|4|263|2000-04-03|2022-02-03|10.12|23.83|135%|1.3477480916|262|13.8314258576|0|0|0|0|0|0|39.77|0.72|2013-10-03|2001-12-03 2022-02-05 19:15:29|MONTHLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|S|0|R|4|119|2012-04-03|2022-02-03|17.95|14.42|-20%|0.185652542373|118|13.3878151469|0|0|0|0|0|0|18.17|2.78|2012-04-03|2020-03-03 2022-02-05 19:15:29|MONTHLY|02709|16797|/equities/orthofix-internat|R2000VALUE|S|0|R|4|359|1992-04-03|2022-02-03|10.88|30.26|178%|0.80694972067|358|30.1689415642|0|0|0|0|0|0|74.44|5.88|2019-02-03|1997-03-03 2022-02-05 19:15:30|MONTHLY|02710|39144|/equities/mrc-global|R2000VALUE|S|0|R|4|119|2012-04-03|2022-02-03|19.6|7.54|-62%|0.0944152542373|118|16.7415966387|0|0|0|0|0|0|34.14|3.31|2013-05-03|2020-03-03 2022-02-05 19:15:31|MONTHLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|S|0|R|4|309|1996-06-03|2022-02-03|10.42|181.82|1645%|1.87567207792|308|78.8625567191|0|0|0|0|0|0|231.84|2.78|2015-12-03|2002-12-03 2022-02-05 19:15:32|MONTHLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|S|0|R|4|57|2017-06-03|2022-02-03|20.05|26.32|31%|0.982017857143|56|19.8135087532|0|0|0|0|0|0|29.15|8.13|2022-01-03|2020-03-03 2022-02-05 19:15:32|MONTHLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|S|0|R|4|131|2011-04-03|2022-02-03|9.68|17.47|80%|0.883461538462|130|11.3242747838|0|0|0|0|0|0|22.71|5.01|2017-11-03|2020-09-03 2022-02-05 19:15:32|MONTHLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|S|0|R|4|41|2016-09-03|2022-02-03|10|7.2|-28%|-0.227325|40|10.4556097752|0|0|0|0|0|0|13.92|6.215|2020-12-03|2022-01-03 2022-02-05 19:15:33|MONTHLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|S|0|R|4|45|2018-06-03|2022-02-03|21.95|12.6|-43%|-0.577863636364|44|15.2242223104|0|0|0|0|0|0|23.42|6.85|2018-07-03|2020-03-03 2022-02-05 19:15:34|MONTHLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|S|0|R|4|93|2014-06-03|2022-02-03|38.55|14.49|-62%|0.631858695652|92|14.5798924713|0|0|0|0|0|0|50.83|2.16|2014-09-03|2020-04-03 2022-02-05 19:15:35|MONTHLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|S|0|R|4|55|2017-07-03|2022-02-03|0.001|9.25|924900%|17592.7889815|54|8.10619999411|0|0|0|0|0|0|18.55|0.001|2018-10-03|2017-07-03 2022-02-05 19:15:35|MONTHLY|02718|100205|/equities/amark-preci|R2000VALUE|S|0|R|4|96|2014-03-03|2022-02-03|12.5279|63.01|403%|2.43749473684|95|19.6191797455|0|0|0|0|0|0|80.925|7.1329|2021-11-03|2020-01-03 2022-02-05 19:15:35|MONTHLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|S|0|R|4|62|2017-01-03|2022-02-03|16.95|31.37|85%|3.55352459016|61|44.5204841706|0|0|0|0|0|0|134|10|2018-02-03|2019-11-03 2022-02-05 19:15:36|MONTHLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|5.8|16.99|193%|0.645412350598|502|22.001162984|0|0|0|0|0|0|38.75|6.11|1997-09-03|2009-03-03 2022-02-05 19:15:38|MONTHLY|02721|24354|/equities/unitil-corp|R2000VALUE|S|0|R|4|444|1985-03-03|2022-02-03|8.28|50.94|515%|0.548934537246|443|26.7759909093|0|0|0|0|0|0|65.76|17.5|2020-02-03|2009-03-03 2022-02-05 19:15:38|MONTHLY|02722|21245|/equities/cpb-inc|R2000VALUE|S|0|R|4|413|1987-08-03|2022-02-03|50.44|28.79|-43%|0.468453883495|412|185.496586093|0|0|0|0|0|0|798.98|9.24|2007-02-03|2011-10-03 2022-02-05 19:15:39|MONTHLY|02723|16218|/equities/great-southern-ba|R2000VALUE|S|0|R|4|387|1989-12-03|2022-02-03|0.73|60.05|8126%|1.51315284974|386|23.0858915006|0|0|0|0|0|0|63.41|7.03|2019-12-03|2008-11-03 2022-02-05 19:15:39|MONTHLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|S|0|R|4|256|2000-11-03|2022-02-03|14.94|37.62|152%|0.74888627451|255|22.4961718656|0|0|0|0|0|0|38.29|9.6|2022-01-03|2011-09-03 2022-02-05 19:15:40|MONTHLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|S|0|R|4|59|2016-09-03|2022-02-03|15|25.48|70%|2.20760344828|58|23.432626902|0|0|0|0|0|0|49.9199|12.1498|2021-02-03|2017-06-03 2022-02-05 19:15:41|MONTHLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|S|0|R|4|21|2020-06-03|2022-02-03|46.49|11.14|-76%|-5.93435|20|29.6433336167|0|0|0|0|0|0|56.33|10.34|2020-12-03|2022-01-03 2022-02-05 19:15:42|MONTHLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|S|0|R|4|296|1994-11-03|2022-02-03|10.17|89.38|779%|0.84306779661|295|41.018835129|0|0|0|0|0|0|97.57|14.67|2021-11-03|1997-04-03 2022-02-05 19:15:42|MONTHLY|02728|24439|/equities/argan|R2000VALUE|S|0|R|4|317|1995-10-03|2022-02-03|11.81|37.46|217%|1.3981835443|316|19.5245110112|0|0|0|0|0|0|73.47|0.91|2017-01-03|2005-10-03 2022-02-05 19:15:43|MONTHLY|02729|16234|/equities/hafc|R2000VALUE|S|0|R|4|335|1994-04-03|2022-02-03|9.207|26.56|188%|0.918263473054|334|41.5655941437|0|0|0|0|0|0|185.44|6|2007-01-03|2009-03-03 2022-02-05 19:15:43|MONTHLY|02730|48652|/equities/orchid-isla|R2000VALUE|S|0|R|4|109|2013-02-03|2022-02-03|14.49|3.86|-73%|-0.795814814815|108|8.79238532443|0|0|0|0|0|0|15.4|1.53|2013-02-03|2020-03-03 2022-02-05 19:15:45|MONTHLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|S|0|R|4|331|1994-04-03|2022-02-03|3.58|37.04|935%|0.981518181818|330|22.0510422737|0|0|0|0|0|0|47.77|6.08|2019-12-03|1997-03-03 2022-02-05 19:15:45|MONTHLY|02732|987082|/equities/verso-corp|R2000VALUE|S|0|R|4|68|2016-07-03|2022-02-03|9.2246|26.65|189%|3.69674626866|67|13.0178720355|0|0|0|0|0|0|27.3967|2.51|2018-10-03|2017-05-03 2022-02-05 19:15:46|MONTHLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|S|0|R|4|173|2007-10-03|2022-02-03|17.57|20.85|19%|1.46059883721|172|21.690751423|0|0|0|0|0|0|55.74|1.66|2013-05-03|2008-10-03 2022-02-05 19:15:46|MONTHLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|S|0|R|4|346|1993-05-03|2022-02-03|3.25|30.01|823%|2.14753623188|345|17.5195066552|0|0|0|0|0|0|75.715|0.69|2019-10-03|2000-12-03 2022-02-05 19:15:47|MONTHLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|S|0|R|4|143|2010-04-03|2022-02-03|19.77|14.06|-29%|0.375295774648|142|17.6931469057|0|0|0|0|0|0|31.47|3.44|2015-01-03|2020-03-03 2022-02-05 19:15:48|MONTHLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|S|0|R|4|54|2017-09-03|2022-02-03|17.25|9.69|-44%|-0.715169811321|53|14.2753703329|0|0|0|0|0|0|18.9|8.5|2021-03-03|2020-03-03 2022-02-05 19:15:49|MONTHLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|S|0|R|4|467|1983-04-03|2022-02-03|0.35|34.05|9629%|1.73130686695|466|14.0012400607|0|0|0|0|0|0|48.5|4.71|2017-11-03|2009-03-03 2022-02-05 19:15:49|MONTHLY|02738|15529|/equities/barrett-business|R2000VALUE|S|0|R|4|345|1993-06-03|2022-02-03|3|64.16|2039%|1.74347674419|344|26.8296231512|0|0|0|0|0|0|102.2|1.34|2014-01-03|2002-09-03 2022-02-05 19:15:50|MONTHLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|S|0|R|4|18|2020-09-03|2022-02-03|12.7|10.38|-18%|-0.514411764706|17|13.7655554877|0|0|0|0|0|0|19.61|10.15|2020-12-03|2022-02-03 2022-02-05 19:15:50|MONTHLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|S|0|R|4|128|2011-07-03|2022-02-03|17.13|7.6|-56%|0.328307086614|127|11.2755468879|0|0|0|0|0|0|24.57|2.05|2014-08-03|2016-01-03 2022-02-05 19:15:52|MONTHLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|S|0|R|4|32|2019-07-03|2022-02-03|13.85|10.64|-23%|8.67883870968|31|13.6862499863|0|0|0|0|0|0|33.0975|4.37|2021-09-03|2019-10-03 2022-02-05 19:15:52|MONTHLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|S|0|R|4|302|1996-12-03|2022-02-03|7|28.51|307%|2.42821262458|301|21.9227152284|0|0|0|0|0|0|116.88|0.12|2013-12-03|2000-04-03 2022-02-05 19:15:53|MONTHLY|02743|41234|/equities/re-max-holding|R2000VALUE|S|0|R|4|101|2013-10-03|2022-02-03|26.94|29.42|9%|0.56155|100|38.4192078656|0|0|0|0|0|0|67.5|14.4|2017-10-03|2020-03-03 2022-02-05 19:15:53|MONTHLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|S|0|R|4|172|2007-11-03|2022-02-03|246.5|18.16|-93%|-0.435081871345|171|79.3904651653|0|0|0|0|0|0|328|8.64|2007-11-03|2018-12-03 2022-02-05 19:15:53|MONTHLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|S|0|R|4|283|1998-08-03|2022-02-03|8.31|19.08|130%|0.529822695035|282|16.3624381615|0|0|0|0|0|0|25.43|6.75|2016-12-03|2000-06-03 2022-02-05 19:15:55|MONTHLY|02746|17521|/equities/vse-corp|R2000VALUE|S|0|R|4|473|1982-10-03|2022-02-03|1.1|47.65|4232%|1.67940254237|472|13.2021141639|0|0|0|0|0|0|65.42|2.5|2021-11-03|2000-11-03 2022-02-05 19:15:56|MONTHLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|S|0|R|4|24|2020-02-03|2022-02-03|9.85|5.24|-47%|-1.6187826087|23|9.86291672786|0|0|0|0|0|0|21.8348|4.37|2021-02-03|2022-01-03 2022-02-05 19:15:56|MONTHLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|S|0|R|4|70|2016-05-03|2022-02-03|22.51|29.4|31%|0.779028985507|69|26.5405714171|0|0|0|0|0|0|37.581|12.48|2016-12-03|2020-09-03 2022-02-05 19:15:57|MONTHLY|02749|16063|/equities/first-community-b|R2000VALUE|S|0|R|4|335|1994-04-03|2022-02-03|11.85|30.42|157%|0.670422155689|334|22.5663283362|0|0|0|0|0|0|42.3|7.9|2007-02-03|2009-03-03 2022-02-05 19:15:57|MONTHLY|02750|17022|/equities/republic-bancorp|R2000VALUE|S|0|R|4|284|1998-07-03|2022-02-03|11.5|49.13|327%|0.921689045936|283|23.3084507257|0|0|0|0|0|0|57.62|4.11|2021-11-03|2000-12-03 2022-02-05 19:15:59|MONTHLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|S|0|R|4|184|2006-11-03|2022-02-03|5.5|5.63|2%|3.46749726776|183|2.67572663789|0|0|0|0|0|0|7.67|0.37|2019-09-03|2012-11-03 2022-02-05 19:15:59|MONTHLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|15|11.26|-25%|0.909282868526|502|19.051988068|0|0|0|0|0|0|75.43|2.61|2007-07-03|2020-03-03 2022-02-05 19:16:00|MONTHLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|S|0|R|4|80|2015-07-03|2022-02-03|38.56|9.42|-76%|-0.240493670886|79|33.8995001554|0|0|0|0|0|0|57.31|5|2016-04-03|2020-03-03 2022-02-05 19:16:00|MONTHLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|S|0|R|4|76|2015-11-03|2022-02-03|14.43|30.91|114%|1.44202666667|75|18.185592162|0|0|0|0|0|0|33.68|8.89|2022-01-03|2020-03-03 2022-02-05 19:16:01|MONTHLY|02755|32395|/equities/fossil-inc|R2000VALUE|S|0|R|4|347|1993-04-03|2022-02-03|1.65|11.25|582%|1.9735867052|346|29.2040490712|0|0|0|0|0|0|139.2|2.42|2012-04-03|1997-03-03 2022-02-05 19:16:02|MONTHLY|02756|16576|/equities/mercantile-bank|R2000VALUE|S|0|R|4|293|1997-10-03|2022-02-03|7.73|38.09|393%|1.11009246575|292|19.7873720415|0|0|0|0|0|0|40.07|2.6|2005-07-03|2009-06-03 2022-02-05 19:16:03|MONTHLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|S|0|R|4|130|2011-05-03|2022-02-03|12.2|17.81|46%|0.741178294574|129|20.5393846292|0|0|0|0|0|0|29.06|9.98|2013-11-03|2020-10-03 2022-02-05 19:16:03|MONTHLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|S|0|R|4|43|2018-08-03|2022-02-03|28.17|34.98|24%|1.99247619048|42|19.7577905877|0|0|0|0|0|0|259.23|9.01|2018-09-03|2020-10-03 2022-02-05 19:16:04|MONTHLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|S|0|R|4|354|1992-09-03|2022-02-03|21.12|16.34|-23%|0.59264305949|353|24.1010169693|0|0|0|0|0|0|58.25|2|1996-05-03|2002-07-03 2022-02-05 19:16:04|MONTHLY|02760|16779|/equities/national-western|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|3.5|212.49|5971%|1.31267330677|502|118.695208759|0|0|0|0|0|0|368|52.51|2017-10-03|2009-03-03 2022-02-05 19:16:06|MONTHLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|S|0|R|4|171|2007-12-03|2022-02-03|13.1|29.69|127%|1.46745882353|170|17.9842689637|0|0|0|0|0|0|38.58|6.96|2021-11-03|2020-03-03 2022-02-05 19:16:07|MONTHLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|S|0|R|4|198|2005-07-03|2022-02-03|19.12|16.32|-15%|61.317071066|197|23.5690657081|0|0|0|0|0|0|210.91|1.12|2014-07-03|2013-05-03 2022-02-05 19:16:07|MONTHLY|02763|15753|/equities/comtech-tele|R2000VALUE|S|0|R|4|475|1980-04-03|2022-02-03|4.81|19.62|308%|2.01170253165|474|15.2361842337|0|0|0|0|0|0|58|0.87|2007-10-03|1997-07-03 2022-02-05 19:16:08|MONTHLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|S|0|R|4|409|1988-02-03|2022-02-03|60|16.09|-73%|0.457134803922|408|46.5634963297|0|0|0|0|0|0|195|1.08|1993-10-03|2001-01-03 2022-02-05 19:16:09|MONTHLY|02765|942325|/equities/vectrus-inc|R2000VALUE|S|0|R|4|90|2014-09-03|2022-02-03|19.53|43.51|123%|1.89126966292|89|34.45166662|0|0|0|0|0|0|60.32|12.5|2021-03-03|2016-09-03 2022-02-05 19:16:10|MONTHLY|02766|17038|/equities/resources-connect|R2000VALUE|S|0|R|4|255|2000-12-03|2022-02-03|9.5|17.46|84%|0.770854330709|254|16.535450969|0|0|0|0|0|0|36.21|5.21|2007-07-03|2002-09-03 2022-02-05 19:16:11|MONTHLY|02767|52321|/equities/aemetis-inc|R2000VALUE|S|0|R|4|189|2006-06-03|2022-02-03|180|9.18|-95%|3.53842021277|188|21.9247639737|0|0|0|0|0|0|390|0.35|2006-07-03|2009-03-03 2022-02-05 19:16:11|MONTHLY|02768|17341|/equities/first-financial-corp|R2000VALUE|S|0|R|4|360|1992-03-03|2022-02-03|7.34|44.52|507%|0.730913649025|359|28.1570393589|0|0|0|0|0|0|53.05|13.75|2018-08-03|2000-10-03 2022-02-05 19:16:12|MONTHLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|S|0|R|4|138|2006-11-03|2021-12-03|13|35.5|173%|1.07245985401|137|16.9426920656|0|0|0|0|0|0|36.36|9|2021-11-03|2012-11-03 2022-02-05 19:16:12|MONTHLY|02770|32348|/equities/moneygram-int.|R2000VALUE|S|0|R|4|212|2004-07-03|2022-02-03|149.6|9|-94%|0.686620853081|211|49.1686083978|0|0|0|0|0|0|296.48|1.15|2006-05-03|2020-04-03 2022-02-05 19:16:14|MONTHLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|S|0|R|4|296|1997-07-03|2022-02-03|6.66|3.93|-41%|1.50605423729|295|14.7009459649|0|0|0|0|0|0|47.35|0.99|2007-10-03|2020-04-03 2022-02-05 19:16:14|MONTHLY|02772|15763|/equities/consolidated-comm|R2000VALUE|S|0|R|4|200|2005-07-03|2022-02-03|14.62|7.06|-52%|0.36148241206|199|15.7602504373|0|0|0|0|0|0|30.23|3.24|2016-11-03|2019-10-03 2022-02-05 19:16:15|MONTHLY|02773|17434|/equities/universal-electro|R2000VALUE|S|0|R|4|349|1993-02-03|2022-02-03|7.75|33.8|336%|1.29174137931|348|25.1207735887|0|0|0|0|0|0|80.42|1.94|2016-08-03|1997-04-03 2022-02-05 19:16:15|MONTHLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|S|0|R|4|20|2020-07-03|2022-02-03|19.68|36.12|84%|5.44894736842|19|29.7460001945|0|0|0|0|0|0|52.43|17.43|2022-01-03|2021-06-03 2022-02-05 19:16:16|MONTHLY|02775|942324|/equities/centrus-energy|R2000VALUE|S|0|R|4|284|1998-07-03|2022-02-03|3884.9399|42.15|-99%|1.14854063604|283|1303.95309884|0|0|0|0|0|0|6992.8999|1|2007-05-03|2016-01-03 2022-02-05 19:16:18|MONTHLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|S|0|R|4|17|2020-10-03|2022-02-03|9.7|2.59|-73%|-6.76125|16|7.01500006283|0|0|0|0|0|0|13.31|2.24|2021-01-03|2022-01-03 2022-02-05 19:16:18|MONTHLY|02777|20936|/equities/movado-group-inc|R2000VALUE|S|0|R|4|341|1993-10-03|2022-02-03|3.4|37.79|1011%|1.55555294118|340|18.5335190863|0|0|0|0|0|0|53.73|3.78|2018-06-03|2000-05-03 2022-02-05 19:16:19|MONTHLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|S|0|R|4|337|1994-02-03|2022-02-03|29.17|16.99|-42%|1.43269940476|336|58.5980119564|0|0|0|0|0|0|410.7|1.2|2006-01-03|2009-03-03 2022-02-05 19:16:19|MONTHLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|S|0|R|4|438|1985-09-03|2022-02-03|53|13.43|-75%|0.351018306636|437|32.9604338261|0|0|0|0|0|0|124.5|1.97|1996-08-03|2020-03-03 2022-02-05 19:16:20|MONTHLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|S|0|R|4|498|1980-09-03|2022-02-03|0.64|35.62|5466%|1.0211167002|497|12.9679518403|0|0|0|0|0|0|38.245|6.5|2021-11-03|2000-05-03 2022-02-05 19:16:21|MONTHLY|02781|21062|/equities/ducommun-inc|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|10.69|43.56|307%|1.24075498008|502|18.2065010145|0|0|0|0|0|0|65.4|7.71|2021-04-03|2012-06-03 2022-02-05 19:16:22|MONTHLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|S|0|R|4|348|1993-03-03|2022-02-03|6.34|25.28|299%|1.01410951009|347|22.8637356196|0|0|0|0|0|0|42.76|6.4|2004-01-03|2009-03-03 2022-02-05 19:16:23|MONTHLY|02783|16875|/equities/pc-connection|R2000VALUE|S|0|R|4|174|2007-09-03|2022-02-03|11.86|43.3|265%|1.28085549133|173|22.183333312|0|0|0|0|0|0|56.33|2.66|2020-01-03|2009-03-03 2022-02-05 19:16:23|MONTHLY|02784|1073417|/equities/business-first|R2000VALUE|S|0|R|4|47|2018-04-03|2022-02-03|26.075|27.43|5%|0.569717391304|46|22.8707448269|0|0|0|0|0|0|30|9.17|2018-04-03|2020-03-03 2022-02-05 19:16:24|MONTHLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|S|0|R|4|494|1980-04-03|2022-02-03|4.5|33.17|637%|58.3665659229|493|13.754453461|0|0|0|0|0|0|96.13|0.15|2018-07-03|2016-01-03 2022-02-05 19:16:25|MONTHLY|02786|16099|/equities/financial-institutions|R2000VALUE|S|0|R|4|273|1999-06-03|2022-02-03|15|32.58|117%|1.11451838235|272|22.0754945348|0|0|0|0|0|0|38.85|3.27|2002-05-03|2009-02-03 2022-02-05 19:16:26|MONTHLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|S|0|R|4|81|2015-06-03|2022-02-03|37.51|10.67|-72%|-1.006525|80|20.2379448267|0|0|0|0|0|0|80.42|7.55|2015-07-03|2020-09-03 2022-02-05 19:16:26|MONTHLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|S|0|R|4|172|2007-11-03|2022-02-03|8.97|14.01|56%|1.74369005848|171|28.8681977571|0|0|0|0|0|0|119.98|3.77|2013-11-03|2020-03-03 2022-02-05 19:16:27|MONTHLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|S|0|R|4|133|2011-02-03|2022-02-03|18.35|15.4|-16%|1.54573484848|132|7.77075187246|0|0|0|0|0|0|20.94|2.2|2011-02-03|2014-08-03 2022-02-05 19:16:27|MONTHLY|02790|16240|/equities/haynes--international|R2000VALUE|S|0|R|4|210|2004-09-03|2022-02-03|13.5|36.24|168%|1.34532535885|209|40.0483810334|0|0|0|0|0|0|100.1|9.9|2007-07-03|2004-11-03 2022-02-05 19:16:29|MONTHLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|S|0|R|4|53|2017-10-03|2022-02-03|25.58|6.59|-74%|-1.28578846154|52|22.6428302729|0|0|0|0|0|0|43.26|6.36|2021-01-03|2022-02-03 2022-02-05 19:16:29|MONTHLY|02792|1163484|/equities/annexon-inc|R2000VALUE|S|0|R|4|20|2020-07-03|2022-02-03|18.23|7.6|-58%|-2.31121052632|19|20.0445001364|0|0|0|0|0|0|38.01|6.84|2021-02-03|2022-01-03 2022-02-05 19:16:29|MONTHLY|02793|1054801|/equities/cbtx|R2000VALUE|S|0|R|4|52|2017-11-03|2022-02-03|28.71|28.76|0%|0.445823529412|51|27.7719231569|0|0|0|0|0|0|38.71|12.5|2018-08-03|2020-03-03 2022-02-05 19:16:30|MONTHLY|02794|15403|/equities/american-superconductor|R2000VALUE|S|0|R|4|363|1991-12-03|2022-02-03|140|8.05|-94%|1.17757734807|362|113.810837462|0|0|0|0|0|0|751.25|2.89|2000-02-03|2017-08-03 2022-02-05 19:16:30|MONTHLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|S|0|R|4|237|2002-06-03|2022-02-03|14.29|18.14|27%|1.83981779661|236|13.748854021|0|0|0|0|0|0|46.299|0.65|2021-11-03|2020-04-03 2022-02-05 19:16:32|MONTHLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|S|0|R|4|467|1983-04-03|2022-02-03|13.86|30.17|118%|0.525429184549|466|15.2665310621|0|0|0|0|0|0|36.6|2.18|2022-01-03|2009-03-03 2022-02-05 19:16:32|MONTHLY|02797|15795|/equities/computer-programs|R2000VALUE|S|0|R|4|238|2002-05-03|2022-02-03|18.75|27.72|48%|0.617852320675|237|36.5847815666|0|0|0|0|0|0|79.06|14.04|2011-07-03|2003-07-03 2022-02-05 19:16:33|MONTHLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|727.79|14.31|-98%|0.159910358566|502|856.865807534|0|0|0|0|0|0|2513.1399|4.09|2007-07-03|2020-05-03 2022-02-05 19:16:33|MONTHLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|S|0|R|4|452|1984-07-03|2022-02-03|2.3|98.74|4193%|1.87816186253|451|23.8846903198|0|0|0|0|0|0|116.86|3.61|2021-03-03|1997-03-03 2022-02-05 19:16:34|MONTHLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|S|0|R|4|151|2009-08-03|2022-02-03|7.75|28.61|269%|1.54055333333|150|17.2532189887|0|0|0|0|0|0|38.3079|6.8267|2021-11-03|2011-08-03 2022-02-05 19:16:36|MONTHLY|02801|16110|/equities/farmers-national|R2000VALUE|S|0|R|4|334|1994-04-03|2022-02-03|4.32|17.28|300%|0.642012012012|333|10.6423952237|0|0|0|0|0|0|20|3.25|2022-01-03|2011-01-03 2022-02-05 19:16:36|MONTHLY|02802|15940|/equities/dsp-group|R2000VALUE|S|0|R|4|335|1994-02-03|2021-12-03|6.87|21.98|220%|1.30683532934|334|13.92358205|0|0|0|0|0|0|66.02|3.77|2000-04-03|1997-04-03 2022-02-05 19:16:37|MONTHLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.19|32.68|17100%|1.27189641434|502|15.2397415713|0|0|0|0|0|0|57.26|10.24|2021-01-03|1997-03-03 2022-02-05 19:16:38|MONTHLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|S|0|R|4|167|2008-04-03|2022-02-03|474.9|44.35|-91%|0.269156626506|166|139.53318581|0|0|0|0|0|0|762.4|6|2008-06-03|2020-04-03 2022-02-05 19:16:38|MONTHLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|S|0|R|4|116|2012-07-03|2022-02-03|12.42|31.06|150%|0.998904347826|115|20.9476723589|0|0|0|0|0|0|32.6|11.24|2022-01-03|2012-07-03 2022-02-05 19:16:39|MONTHLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|S|0|R|4|114|2012-09-03|2022-02-03|42.73|41.5|-3%|0.574557522124|113|63.778859791|0|0|0|0|0|0|108.13|30.25|2014-03-03|2020-05-03 2022-02-05 19:16:40|MONTHLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|S|0|R|4|466|1982-10-03|2022-02-03|3.39|43.45|1182%|1.49928172043|465|16.9988841233|0|0|0|0|0|0|55.75|6.5|2021-06-03|2009-03-03 2022-02-05 19:16:40|MONTHLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|S|0|R|4|30|2019-09-03|2022-02-03|16.22|16.85|4%|2.02920689655|29|17.7923333645|0|0|0|0|0|0|27.95|5.26|2021-11-03|2020-04-03 2022-02-05 19:16:41|MONTHLY|02809|21200|/equities/ennis-inc|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.04|18.62|1690%|0.88006374502|502|12.3477932665|0|0|0|0|0|0|26.23|6.05|2007-04-03|2000-10-03 2022-02-05 19:16:42|MONTHLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|S|0|R|4|438|1985-09-03|2022-02-03|11.162|24.28|118%|1.14425171625|437|62.7611643139|0|0|0|0|0|0|286.712|1|2005-02-03|2010-12-03 2022-02-05 19:16:43|MONTHLY|02811|16169|/equities/geron-corp|R2000VALUE|S|0|R|4|308|1996-07-03|2022-02-03|7.323|1.01|-86%|2.30434527687|307|5.99030194306|0|0|0|0|0|0|71.691|0.75|2000-03-03|2020-03-03 2022-02-05 19:16:44|MONTHLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|S|0|R|4|223|2001-07-03|2022-02-03|22.33|31.55|41%|0.525621621622|222|22.8779371972|0|0|0|0|0|0|39.2|5.9|2016-12-03|2009-03-03 2022-02-05 19:16:44|MONTHLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|S|0|R|4|259|2000-08-03|2022-02-03|19.482|6.11|-69%|1.41382170543|258|6.09709266645|0|0|0|0|0|0|20.219|0.118|2000-08-03|2009-03-03 2022-02-05 19:16:45|MONTHLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|S|0|R|4|76|2015-11-03|2022-02-03|24.19|32.78|36%|0.78776|75|28.890328972|0|0|0|0|0|0|44.3|12.49|2018-07-03|2020-05-03 2022-02-05 19:16:45|MONTHLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|S|0|R|4|32|2019-07-03|2022-02-03|28.29|23.98|-15%|-0.136677419355|31|25.2418751121|0|0|0|0|0|0|34.02|13.94|2020-02-03|2020-03-03 2022-02-05 19:16:47|MONTHLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|S|0|R|4|406|1988-05-03|2022-02-03|15.5|31.1|101%|0.62252345679|405|39.5630296157|0|0|0|0|0|0|125.75|21.4|1999-11-03|2003-03-03 2022-02-05 19:16:47|MONTHLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|S|0|R|4|66|2016-09-03|2022-02-03|16.92|21.24|26%|0.707784615385|65|17.1249999567|0|0|0|0|0|0|23|7.44|2021-06-03|2020-03-03 2022-02-05 19:16:48|MONTHLY|02818|16102|/equities/the-first-of-long|R2000VALUE|S|0|R|4|422|1987-01-03|2022-02-03|1.25|22.07|1666%|0.89348456057|421|11.0602251272|0|0|0|0|0|0|33.5|5.78|2017-10-03|1999-09-03 2022-02-05 19:16:48|MONTHLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|S|0|R|4|201|2005-06-03|2022-02-03|20.25|5.54|-73%|-0.314675|200|11.8509950673|0|0|0|0|0|0|22|3.34|2005-06-03|2020-09-03 2022-02-05 19:16:49|MONTHLY|02820|1097534|/equities/bank-first-national|R2000VALUE|S|0|R|4|162|2008-09-03|2022-02-03|13|70.71|444%|1.30470186335|161|32.4880926344|0|0|0|0|0|0|77|5.25|2021-03-03|2009-02-03 2022-02-05 19:16:50|MONTHLY|02821|13868|/equities/donnelley|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|5.02|10.7|113%|0.864725099602|502|32.619423477|0|0|0|0|0|0|77.84|0.72|1998-07-03|2020-03-03 2022-02-05 19:16:51|MONTHLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|S|0|R|4|34|2019-05-03|2022-02-03|9.7|9.15|-6%|0.220878787879|33|10.4541175646|0|0|0|0|0|0|14.95|6.92|2021-03-03|2020-08-03 2022-02-05 19:16:51|MONTHLY|02823|15430|/equities/american-public-education|R2000VALUE|S|0|R|4|172|2007-11-03|2022-02-03|42.31|19.92|-53%|0.313801169591|171|32.1955464108|0|0|0|0|0|0|53.24|13.8|2008-09-03|2016-02-03 2022-02-05 19:16:52|MONTHLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|S|0|R|4|93|2014-06-03|2022-02-03|38.75|5.48|-86%|0.284565217391|92|12.2712903125|0|0|0|0|0|0|44.17|0.9|2014-07-03|2020-04-03 2022-02-05 19:16:52|MONTHLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|S|0|R|4|364|1991-11-03|2022-02-03|8.7|36.01|314%|1.14645730028|363|28.93676508|0|0|0|0|0|0|88.78|2.7|2018-11-03|1998-09-03 2022-02-05 19:16:54|MONTHLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|S|0|R|4|320|1995-05-03|2022-02-03|4.22|29.87|608%|0.836542319749|319|15.2871562451|0|0|0|0|0|0|33.41|5.67|2017-03-03|2000-03-03 2022-02-05 19:16:54|MONTHLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|S|0|R|4|58|2017-05-03|2022-02-03|10|10.34|3%|0.843561403509|57|9.51275859208|0|0|0|0|0|0|15.95|4.04|2021-06-03|2020-03-03 2022-02-05 19:16:55|MONTHLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|S|0|R|4|53|2017-10-03|2022-02-03|11.44|31.21|173%|2.41517307692|52|17.2218868328|0|0|0|0|0|0|33.5729|8.25|2022-01-03|2020-03-03 2022-02-05 19:16:55|MONTHLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|S|0|R|4|42|2018-09-03|2022-02-03|14.24|5.23|-63%|5.70680487805|41|9.63523811953|0|0|0|0|0|0|35.2|2.535|2021-01-03|2020-11-03 2022-02-05 19:16:56|MONTHLY|02830|1056239|/equities/mvb-financial|R2000VALUE|S|0|R|4|142|2008-02-03|2022-02-03|9.09|40.55|346%|1.46182978723|141|16.6792349177|0|0|0|0|0|0|45.94|6.5|2021-05-03|2011-12-03 2022-02-05 19:16:57|MONTHLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|S|0|R|4|18|2020-09-03|2022-02-03|20.19|6.69|-67%|-5.37041176471|17|16.7305556668|0|0|0|0|0|0|32.315|6.39|2021-01-03|2022-02-03 2022-02-05 19:16:58|MONTHLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|S|0|R|4|334|1994-04-03|2022-02-03|14|38.37|174%|0.553456456456|333|22.6771257081|0|0|0|0|0|0|42.995|9|2017-10-03|2000-09-03 2022-02-05 19:16:58|MONTHLY|02833|48378|/equities/cooper-stnd|R2000VALUE|S|0|R|4|142|2010-05-03|2022-02-03|35.75|19.24|-46%|0.691617021277|141|57.7700000347|0|0|0|0|0|0|146.78|6.64|2018-08-03|2020-03-03 2022-02-05 19:16:59|MONTHLY|02834|17436|/equities/united-fire---cas|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.07|23.68|1044%|0.886093625498|502|18.3410971935|0|0|0|0|0|0|58.5264|7.75|2018-07-03|2000-06-03 2022-02-05 19:16:59|MONTHLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|S|0|R|4|18|2020-09-03|2022-02-03|18.46|9.64|-48%|-0.799117647059|17|16.4672220548|0|0|0|0|0|0|34.79|8.88|2020-12-03|2021-08-03 2022-02-05 19:17:01|MONTHLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|S|0|R|4|462|1983-09-03|2022-02-03|28.83|93.29|224%|2.02037310195|461|202.124891881|0|0|0|0|0|0|1835|5.12|2005-07-03|2020-03-03 2022-02-05 19:17:02|MONTHLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|S|0|R|4|335|1994-04-03|2022-02-03|5.33|27.49|416%|0.725473053892|334|15.1082984953|0|0|0|0|0|0|33.78|5.8|2019-11-03|2000-12-03 2022-02-05 19:17:02|MONTHLY|02838|21078|/equities/marcus-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.9|16.97|1786%|1.13040438247|502|13.262823055|0|0|0|0|0|0|45.82|6.39|2019-01-03|2009-03-03 2022-02-05 19:17:03|MONTHLY|02839|17193|/equities/southern-missouri|R2000VALUE|S|0|R|4|335|1994-04-03|2022-02-03|2.53|54.08|2038%|1.12402994012|334|13.5010447865|0|0|0|0|0|0|61.93|2.65|2021-11-03|2000-04-03 2022-02-05 19:17:03|MONTHLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|S|0|R|4|197|2005-10-03|2022-02-03|7.03|7.66|9%|16.0408673469|196|48.2741997938|0|0|0|0|0|0|441|1.51|2017-02-03|2019-11-03 2022-02-05 19:17:05|MONTHLY|02841|15885|/equities/citizens---northe|R2000VALUE|S|0|R|4|334|1994-04-03|2022-02-03|10.58|24.89|135%|0.482486486486|333|19.5730239588|0|0|0|0|0|0|36.41|8.15|2005-07-03|2009-11-03 2022-02-05 19:17:06|MONTHLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|S|0|R|4|141|2010-06-03|2022-02-03|11.6|31.69|173%|1.14465714286|140|21.5432623735|0|0|0|0|0|0|45|9.7|2018-08-03|2010-07-03 2022-02-05 19:17:06|MONTHLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|8.09|81.85|912%|0.677169322709|502|51.9391252639|0|0|0|0|0|0|134.42|24.71|2018-08-03|2001-09-03 2022-02-05 19:17:07|MONTHLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|S|0|R|4|83|2015-04-03|2022-02-03|8.8|3.55|-60%|1.19453658537|82|5.4652481826|0|0|0|0|0|0|24|0.88|2018-09-03|2017-08-03 2022-02-05 19:17:07|MONTHLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|S|0|R|4|80|2015-07-03|2022-02-03|14.35|5.88|-59%|0.973164556962|79|7.06037501097|0|0|0|0|0|0|15.98|1.11|2015-07-03|2020-04-03 2022-02-05 19:17:09|MONTHLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|S|0|R|4|350|1992-12-03|2022-02-03|11.86|16.87|42%|6.82269054441|349|8.22579999725|0|0|0|0|0|0|49.69|0.01|2018-09-03|2003-02-03 2022-02-05 19:17:09|MONTHLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|S|0|R|4|429|1986-06-03|2022-02-03|8.25|310|3658%|1.25096261682|428|82.2106295277|0|0|0|0|0|0|416.685|19|2021-01-03|2001-12-03 2022-02-05 19:17:10|MONTHLY|02848|24421|/equities/whitestone-reit|R2000VALUE|S|0|R|4|139|2010-08-03|2022-02-03|11.64|10.04|-14%|0.251695652174|138|12.5812949894|0|0|0|0|0|0|17.85|4.71|2013-05-03|2020-05-03 2022-02-05 19:17:10|MONTHLY|02849|101926|/equities/truecar-inc|R2000VALUE|S|0|R|4|94|2014-05-03|2022-02-03|10.96|3.36|-69%|0.195|93|9.25281913991|0|0|0|0|0|0|25|1.98|2014-09-03|2020-04-03 2022-02-05 19:17:11|MONTHLY|02850|15779|/equities/conns|R2000VALUE|S|0|R|4|220|2003-11-03|2022-02-03|14.06|22.6|61%|2.55167123288|219|20.5290482857|0|0|0|0|0|0|80.3375|2.83|2013-12-03|2020-03-03 2022-02-05 19:17:12|MONTHLY|02851|16837|/equities/old-second-bancor|R2000VALUE|S|0|R|4|340|1993-11-03|2022-02-03|5.775|14|142%|1.00250737463|339|12.1572441103|0|0|0|0|0|0|35.31|0.689|2005-02-03|2010-09-03 2022-02-05 19:17:13|MONTHLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|S|0|R|4|181|2007-02-03|2022-02-03|12|15.57|30%|0.498433333333|180|11.6823640028|0|0|0|0|0|0|24.0776|5.05|2019-12-03|2009-03-03 2022-02-05 19:17:13|MONTHLY|02853|16443|/equities/kimball--international|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.26|9.29|637%|0.839958167331|502|9.74664013571|0|0|0|0|0|0|22.4|3.16|2019-11-03|2008-11-03 2022-02-05 19:17:14|MONTHLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|S|0|R|4|201|2005-06-03|2022-02-03|5018.5869|47.23|-99%|10.48629|200|31215.884019|0|0|0|0|0|0|269442.375|1.27|2008-05-03|2020-05-03 2022-02-05 19:17:15|MONTHLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|S|0|R|4|206|2005-01-03|2022-02-03|17.71|4.38|-75%|1.04590243902|205|13.6950970639|0|0|0|0|0|0|58.37|1.07|2008-06-03|2020-03-03 2022-02-05 19:17:16|MONTHLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|S|0|R|4|204|2005-03-03|2022-02-03|1053.15|5.23|-100%|1.35922660099|203|283.348130526|0|0|0|0|0|0|4672.5|0.22|2006-05-03|2020-03-03 2022-02-05 19:17:17|MONTHLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|S|0|R|4|148|2009-08-03|2022-02-03|240|0.8661|-100%|1.26107482993|147|28.18128074|0|0|0|0|0|0|270|0.0516|2009-10-03|2020-03-03 2022-02-05 19:17:17|MONTHLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|S|0|R|4|309|1996-06-03|2022-02-03|3.54|44.92|1169%|1.48706818182|308|17.149978488|0|0|0|0|0|0|58.01|0.95|2022-01-03|2000-12-03 2022-02-05 19:17:18|MONTHLY|02859|6385|/equities/sonus-networks|R2000VALUE|S|0|R|4|262|2000-05-03|2022-02-03|121.56|4.36|-96%|1.60369731801|261|23.6898187918|0|0|0|0|0|0|468.33|0.9|2000-08-03|2002-10-03 2022-02-05 19:17:19|MONTHLY|02860|16865|/equities/patriot-transport|R2000VALUE|S|0|R|4|428|1986-07-03|2022-02-03|2.82|54.86|1845%|1.09232318501|427|17.2248598532|0|0|0|0|0|0|67.7|3.57|2018-08-03|2000-06-03 2022-02-05 19:17:20|MONTHLY|02861|100234|/equities/lands-end-i|R2000VALUE|S|0|R|4|96|2014-03-03|2022-02-03|30.01|17.29|-42%|1.7968|95|21.5389062613|0|0|0|0|0|0|56.25|4.05|2014-12-03|2020-04-03 2022-02-05 19:17:21|MONTHLY|02862|15670|/equities/capital-city-bank|R2000VALUE|S|0|R|4|307|1994-06-03|2022-02-03|5.97|27.85|366%|0.952202614379|306|20.0139088413|0|0|0|0|0|0|39.33|6.35|2005-12-03|2012-05-03 2022-02-05 19:17:21|MONTHLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|S|0|R|4|184|2006-11-03|2022-02-03|14.71|14.9|1%|0.325972677596|183|11.1258739311|0|0|0|0|0|0|18.48|3.11|2017-04-03|2009-03-03 2022-02-05 19:17:22|MONTHLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|S|0|R|4|278|1999-01-03|2022-02-03|30.14|2.28|-92%|0.806252707581|277|19.2732374048|0|0|0|0|0|0|67.33|0.51|2000-01-03|2008-10-03 2022-02-05 19:17:23|MONTHLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|5.03|16.56|229%|0.740167330677|502|23.8220676172|0|0|0|0|0|0|58.97|12.12|2005-08-03|2020-03-03 2022-02-05 19:17:24|MONTHLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|S|0|R|4|329|1994-04-03|2022-02-03|15.5|24.22|56%|1.11178963415|328|18.1220668522|0|0|0|0|0|0|40.5|3.21|1998-02-03|2011-10-03 2022-02-05 19:17:25|MONTHLY|02867|16513|/equities/limelight-network|R2000VALUE|S|0|R|4|177|2007-06-03|2022-02-03|19.78|4.09|-79%|0.563971590909|176|3.74963275726|0|0|0|0|0|0|24.33|0.9|2007-06-03|2016-02-03 2022-02-05 19:17:26|MONTHLY|02868|1008646|/equities/select-energy-services|R2000VALUE|S|0|R|4|59|2017-04-03|2022-02-03|15.37|7.39|-52%|0.45974137931|58|9.29542372995|0|0|0|0|0|0|21.96|2.22|2018-01-03|2020-03-03 2022-02-05 19:17:26|MONTHLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|S|0|R|4|205|2005-02-03|2022-02-03|16.49|39.89|142%|0.742941176471|204|21.3531219064|0|0|0|0|0|0|46.48|8.48|2021-12-03|2009-03-03 2022-02-05 19:17:27|MONTHLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|S|0|R|4|233|2001-09-03|2022-02-03|12.64|26.54|110%|1.00512068966|232|21.3995068206|0|0|0|0|0|0|66.11|3|2006-12-03|2011-11-03 2022-02-05 19:17:28|MONTHLY|02871|41330|/equities/tiptree-fin|R2000VALUE|S|0|R|4|177|2007-06-03|2022-02-03|13.75|12.56|-9%|0.583903409091|176|7.43099885337|0|0|0|0|0|0|17.3|0.02|2021-11-03|2007-08-03 2022-02-05 19:17:29|MONTHLY|02872|16048|/equities/ezcorp|R2000VALUE|S|0|R|4|367|1991-08-03|2022-02-03|3.42|6.51|90%|1.25669398907|366|8.39373296118|0|0|0|0|0|0|38.66|0.22|2011-07-03|2000-12-03 2022-02-05 19:17:29|MONTHLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|S|0|R|4|253|2001-02-03|2022-02-03|5.18|6.72|30%|1.45279761905|252|23.6119762975|0|0|0|0|0|0|65.77|1.52|2014-06-03|2020-03-03 2022-02-05 19:17:30|MONTHLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|S|0|R|4|323|1994-04-03|2022-02-03|2.58|26.64|933%|1.28774534161|322|16.2343962835|0|0|0|0|0|0|35.36|5.69|2006-10-03|2000-09-03 2022-02-05 19:17:30|MONTHLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|S|0|R|4|244|2001-11-03|2022-02-03|306|38.37|-87%|1.07016872428|243|87.9389312736|0|0|0|0|0|0|392.04|4.8006|2004-11-03|2013-06-03 2022-02-05 19:17:32|MONTHLY|02876|13954|/equities/rpc-inc.|R2000VALUE|S|0|R|4|453|1984-06-03|2022-02-03|0.25|7.11|2744%|1.6429380531|452|5.15490065617|0|0|0|0|0|0|26.94|0.7|2017-12-03|2000-01-03 2022-02-05 19:17:33|MONTHLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|S|0|R|4|294|1997-09-03|2022-02-03|18.33|1.44|-92%|-0.167836177474|293|16.6999319739|0|0|0|0|0|0|55.4|1.4|2005-02-03|2022-02-03 2022-02-05 19:17:33|MONTHLY|02878|21152|/equities/cato-corp|R2000VALUE|S|0|R|4|419|1987-04-03|2022-02-03|4.89|16.65|240%|1.33477033493|418|14.9350834872|0|0|0|0|0|0|44.89|2.66|2015-02-03|1997-05-03 2022-02-05 19:17:34|MONTHLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|S|0|R|4|83|2015-04-03|2022-02-03|127|12.61|-90%|-0.353695121951|82|41.8175301207|0|0|0|0|0|0|246.25|4.5055|2015-04-03|2019-10-03 2022-02-05 19:17:34|MONTHLY|02880|48368|/equities/container-store|R2000VALUE|S|0|R|4|100|2013-11-03|2022-02-03|40.69|9.93|-76%|0.545575757576|99|10.9986000562|0|0|0|0|0|0|47.07|1.8|2013-12-03|2020-03-03 2022-02-05 19:17:36|MONTHLY|02881|1089437|/equities/provention-bio|R2000VALUE|S|0|R|4|44|2018-07-03|2022-02-03|4|5.23|31%|4.70327906977|43|8.38249999827|0|0|0|0|0|0|22.82|1.52|2019-06-03|2019-01-03 2022-02-05 19:17:36|MONTHLY|02882|15861|/equities/covenant-transpor|R2000VALUE|S|0|R|4|329|1994-10-03|2022-02-03|19|20.58|8%|1.1526554878|328|14.5950760066|0|0|0|0|0|0|36.82|1.36|2015-03-03|2008-11-03 2022-02-05 19:17:37|MONTHLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|S|0|R|4|248|2001-07-03|2022-02-03|1.18|16.08|1263%|2.01599595142|247|14.280705638|0|0|0|0|0|0|41.03|1.18|2015-11-03|2001-07-03 2022-02-05 19:17:38|MONTHLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|S|0|R|4|292|1997-11-03|2022-02-03|16.62|28.67|73%|1.81235051546|291|17.7360616451|0|0|0|0|0|0|56.72|0.3|2005-02-03|2009-02-03 2022-02-05 19:17:38|MONTHLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|S|0|R|4|318|1995-09-03|2022-02-03|19.5|46.01|136%|0.643492113565|317|24.3249685779|0|0|0|0|0|0|62.37|10|2021-03-03|1999-03-03 2022-02-05 19:17:40|MONTHLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|S|0|R|4|207|2004-12-03|2022-02-03|9.667|48.99|407%|1.38812135922|206|17.8153149667|0|0|0|0|0|0|53.56|2.84|2022-01-03|2010-02-03 2022-02-05 19:17:40|MONTHLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|S|0|R|4|46|2018-05-03|2022-02-03|21|27.89|33%|1.18833333333|45|20.3597826336|0|0|0|0|0|0|31.75|8.96|2022-01-03|2020-04-03 2022-02-05 19:17:41|MONTHLY|02888|101910|/equities/peoples-fin|R2000VALUE|S|0|R|4|236|2002-06-03|2022-02-03|18.33|49.7|171%|0.617519148936|235|34.1431779053|0|0|0|0|0|0|55|16|2021-12-03|2009-01-03 2022-02-05 19:17:41|MONTHLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|S|0|R|4|25|2020-02-03|2022-02-03|22.2|4.7|-79%|-4.185|24|15.0936000061|0|0|0|0|0|0|38.23|4.28|2020-06-03|2022-01-03 2022-02-05 19:17:42|MONTHLY|02890|24358|/equities/unifi-inc|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.09|18.53|1600%|1.58116533865|502|29.2643340179|0|0|0|0|0|0|130.88|1.32|1997-09-03|2009-02-03 2022-02-05 19:17:43|MONTHLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|S|0|R|4|272|1999-07-03|2022-02-03|6.83|31.45|360%|0.809667896679|271|17.6320955596|0|0|0|0|0|0|36.8|4.42|2022-01-03|2000-03-03 2022-02-05 19:17:44|MONTHLY|02892|21057|/equities/citizens-inc|R2000VALUE|S|0|R|4|488|1980-12-03|2022-02-03|4.34|4.44|2%|1.04109650924|487|5.63881148398|0|0|0|0|0|0|37.82|1.7|1988-10-03|1999-03-03 2022-02-05 19:17:44|MONTHLY|02893|15513|/equities/axt-inc|R2000VALUE|S|0|R|4|286|1998-05-03|2022-02-03|11.12|7.05|-37%|2.42275789474|285|7.18791292076|0|0|0|0|0|0|49.56|0.66|2000-02-03|2003-03-03 2022-02-05 19:17:45|MONTHLY|02894|29688|/equities/tillys|R2000VALUE|S|0|R|4|118|2012-05-03|2022-02-03|11.75|12.86|9%|1.34934188034|117|9.07771185697|0|0|0|0|0|0|20.81|3.46|2018-09-03|2020-04-03 2022-02-05 19:17:46|MONTHLY|02895|21085|/equities/quantum-corp|R2000VALUE|S|0|R|4|471|1982-12-03|2022-02-03|2.334|4.6|97%|3.20467659574|470|8.51256010424|0|0|0|0|0|0|43.25|0.72|1997-09-03|2008-11-03 2022-02-05 19:17:47|MONTHLY|02896|16241|/equities/home-bancorp|R2000VALUE|S|0|R|4|161|2008-10-03|2022-02-03|10.31|40.25|290%|1.01939375|160|25.4505589349|0|0|0|0|0|0|48.47|9|2018-06-03|2009-01-03 2022-02-05 19:17:48|MONTHLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|S|0|R|4|60|2007-12-03|2022-02-03|26|35.89|38%|0.798813559322|59|31.232666715|0|0|0|0|0|0|44.6|20.02|2022-01-03|2020-03-03 2022-02-05 19:17:48|MONTHLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|S|0|R|4|95|2014-04-03|2022-02-03|13.97|11.12|-20%|0.115053191489|94|9.46705262034|0|0|0|0|0|0|14.85|4.45|2021-03-03|2018-12-03 2022-02-05 19:17:49|MONTHLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|S|0|R|4|19|2020-08-03|2022-02-03|15.23|16.63|9%|1.53155555556|18|21.5997367658|0|0|0|0|0|0|36.62|12.238|2021-07-03|2020-09-03 2022-02-05 19:17:49|MONTHLY|02900|15757|/equities/century-bancorp|R2000VALUE|S|0|R|4|415|1987-05-03|2021-11-03|7|115.29|1547%|1.14306521739|414|28.3560241286|0|0|0|0|0|0|121.32|9.46|2021-04-03|2009-03-03 2022-02-05 19:17:50|MONTHLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|S|0|R|4|171|2007-12-03|2022-02-03|176|10.68|-94%|-0.610870588235|170|43.5267250022|0|0|0|0|0|0|209.12|6.96|2008-05-03|2018-12-03 2022-02-05 19:17:51|MONTHLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|S|0|R|4|128|2010-08-03|2022-02-03|6.6667|17.7|165%|1.14663779528|127|13.2656631134|0|0|0|0|0|0|27|5.6667|2018-07-03|2011-07-03 2022-02-05 19:17:51|MONTHLY|02903|15456|/equities/artesian-resource|R2000VALUE|S|0|R|4|333|1994-04-03|2022-02-03|4.89|45.84|837%|0.834490963855|332|20.0255555834|0|0|0|0|0|0|49|7.56|2022-01-03|1997-03-03 2022-02-05 19:17:52|MONTHLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|5.5|58.38|961%|0.84103187251|502|24.0496619909|0|0|0|0|0|0|73.49|8.96|2005-07-03|2000-03-03 2022-02-05 19:17:53|MONTHLY|02905|15495|/equities/astronics-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.19|11.38|5889%|1.7666812749|502|7.3988439822|0|0|0|0|0|0|48.3809|0.95|2015-04-03|2002-09-03 2022-02-05 19:17:54|MONTHLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|S|0|R|4|13|2021-02-03|2022-02-03|26.7|3.43|-87%|-12.0601666667|12|14.6946155108|0|0|0|0|0|0|43.07|3.1|2021-03-03|2022-01-03 2022-02-05 19:17:55|MONTHLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|S|0|R|4|378|1990-09-03|2022-02-03|1.19|3.64|206%|1.71622281167|377|6.66515874579|0|0|0|0|0|0|25.5|0.65|1998-04-03|2020-04-03 2022-02-05 19:17:55|MONTHLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|S|0|R|4|62|2017-01-03|2022-02-03|16.58|7.6|-54%|1.92398360656|61|9.63282254819|0|0|0|0|0|0|29.29|2.66|2017-05-03|2018-12-03 2022-02-05 19:17:56|MONTHLY|02909|17198|/equities/summit-financial|R2000VALUE|S|0|R|4|277|1999-01-03|2022-02-03|5.34|27.39|413%|1.04833695652|276|14.1872563276|0|0|0|0|0|0|36|2.1|2005-01-03|2011-09-03 2022-02-05 19:17:56|MONTHLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|S|0|R|4|17|2020-10-03|2022-02-03|13.25|7.18|-46%|0.699|16|15.1047058947|0|0|0|0|0|0|36.49|6.34|2020-11-03|2022-01-03 2022-02-05 19:17:58|MONTHLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|S|0|R|4|85|2015-02-03|2022-02-03|13.57|12.56|-7%|0.45205952381|84|12.4412941091|0|0|0|0|0|0|15.42|3.96|2019-10-03|2020-04-03 2022-02-05 19:17:58|MONTHLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|S|0|R|4|80|2015-07-03|2022-02-03|6.318|17.6|179%|1.62364556962|79|11.1439369619|0|0|0|0|0|0|20.14|5.571|2021-11-03|2015-09-03 2022-02-05 19:17:59|MONTHLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|S|0|R|4|34|2019-05-03|2022-02-03|17.55|29.17|66%|2.01196969697|33|19.6189704502|0|0|0|0|0|0|29.6246|11.3|2022-02-03|2020-04-03 2022-02-05 19:17:59|MONTHLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|S|0|R|4|376|1990-11-03|2022-02-03|3.81|43.67|1046%|0.997037333333|375|17.9938297855|0|0|0|0|0|0|48.1899|5.82|2021-03-03|2000-03-03 2022-02-05 19:18:00|MONTHLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|S|0|R|4|71|2016-04-03|2022-02-03|8.76|4.27|-51%|0.665557142857|70|6.97436197711|0|0|0|0|0|0|12.75|2.81|2016-04-03|2017-08-03 2022-02-05 19:18:01|MONTHLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|S|0|R|4|320|1995-07-03|2022-02-03|5|4.26|-15%|2.00164263323|319|10.4784974996|0|0|0|0|0|0|53.64|0.96|2000-01-03|2003-03-03 2022-02-05 19:18:02|MONTHLY|02917|24438|/equities/biotime|R2000VALUE|S|0|R|4|360|1992-03-03|2022-02-03|2.8904|1.46|-49%|2.1072729805|359|3.36584916545|0|0|0|0|0|0|23.1236|0.0856|1997-10-03|2005-11-03 2022-02-05 19:18:03|MONTHLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|S|0|R|4|278|1999-01-03|2022-02-03|24.27|9.25|-62%|0.435620938628|277|23.7725539996|0|0|0|0|0|0|56.27|2.29|2007-08-03|2020-03-03 2022-02-05 19:18:03|MONTHLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|S|0|R|4|120|2012-03-03|2022-02-03|11.1213|12.35|11%|0.778277310924|119|27.1168701092|0|0|0|0|0|0|70.3983|7.65|2015-08-03|2020-03-03 2022-02-05 19:18:03|MONTHLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|S|0|R|4|92|2014-07-03|2022-02-03|38.75|13.07|-66%|-0.363296703297|91|15.3153261516|0|0|0|0|0|0|41.7|6.1485|2014-08-03|2020-03-03 2022-02-05 19:18:05|MONTHLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|S|0|R|4|44|2018-06-03|2022-02-03|13.25|17.06|29%|1.12469767442|43|15.8695455248|0|0|0|0|0|0|22.97|7.9|2018-11-03|2020-03-03 2022-02-05 19:18:05|MONTHLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|S|0|R|4|45|2018-06-03|2022-02-03|17.3|12.81|-26%|2.02275|44|9.8086666584|0|0|0|0|0|0|36.3268|2.18|2018-12-03|2020-03-03 2022-02-05 19:18:06|MONTHLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|S|0|R|4|97|2014-01-03|2022-02-03|9|2.9|-68%|1.83672916667|96|5.8440721588|0|0|0|0|0|0|15.59|0.8201|2018-03-03|2016-02-03 2022-02-05 19:18:06|MONTHLY|02924|16836|/equities/orrstown-financial|R2000VALUE|S|0|R|4|273|1998-08-03|2022-02-03|10.52|24.68|135%|0.636503676471|272|22.9577655478|0|0|0|0|0|0|45.35|7.45|2004-02-03|2012-02-03 2022-02-05 19:18:07|MONTHLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|S|0|R|4|183|2006-09-03|2022-01-03|13.25|23.3|76%|0.673087912088|182|11.9685852567|0|0|0|0|0|0|25.36|4|2022-01-03|2009-10-03 2022-02-05 19:18:08|MONTHLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|S|0|R|4|59|2017-04-03|2022-02-03|16.31|19.01|17%|0.460931034483|58|18.0043219873|0|0|0|0|0|0|22.34|11.01|2018-03-03|2020-07-03 2022-02-05 19:18:09|MONTHLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|S|0|R|4|166|2008-05-03|2022-02-03|18.9|3.6|-81%|0.980848484848|165|4.81739156774|0|0|0|0|0|0|19.75|0.296|2008-05-03|2016-01-03 2022-02-05 19:18:09|MONTHLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|S|0|R|4|301|1997-01-03|2022-02-03|6.19|28.7|364%|0.94846|300|19.0427242054|0|0|0|0|0|0|37.9|5.81|2018-01-03|2010-08-03 2022-02-05 19:18:10|MONTHLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|S|0|R|4|194|2005-12-03|2022-02-03|1.05|5.99|470%|2.24025388601|193|2.96762886528|0|0|0|0|0|0|8.74|0.06|2021-11-03|2009-02-03 2022-02-05 19:18:11|MONTHLY|02930|17140|/equities/comscore|R2000VALUE|S|0|R|4|177|2007-06-03|2022-02-03|23.15|2.96|-87%|0.167852272727|176|21.1203954994|0|0|0|0|0|0|65|1.43|2015-08-03|2019-08-03 2022-02-05 19:18:12|MONTHLY|02931|16683|/equities/matrix-service-co|R2000VALUE|S|0|R|4|378|1990-09-03|2022-02-03|4|6.47|62%|1.19199204244|377|10.6422090139|0|0|0|0|0|0|38.71|1.38|2014-06-03|1999-04-03 2022-02-05 19:18:13|MONTHLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|S|0|R|4|100|2013-11-03|2022-02-03|20.24|5.4|-73%|0.258595959596|99|10.5946999955|0|0|0|0|0|0|23.03|1.14|2013-11-03|2020-03-03 2022-02-05 19:18:13|MONTHLY|02933|28172|/equities/eros-international-plc|R2000VALUE|S|0|R|4|100|2013-11-03|2022-02-03|11.1|0.2062|-98%|-1.06382828283|99|9.96898994312|0|0|0|0|0|0|39.01|0.19|2015-08-03|2022-01-03 2022-02-05 19:18:13|MONTHLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|S|0|R|4|34|2019-05-03|2022-02-03|48.78|53.17|9%|0.588272727273|33|48.438235339|0|0|0|0|0|0|65.07|29.9|2021-03-03|2020-03-03 2022-02-05 19:18:14|MONTHLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|S|0|R|4|306|1996-09-03|2022-02-03|92.037|35.03|-62%|1.1844295082|305|135.585849185|0|0|0|0|0|0|902.7|4.216|2013-10-03|2020-04-03 2022-02-05 19:18:16|MONTHLY|02936|17201|/equities/smith-micro-software|R2000VALUE|S|0|R|4|318|1995-09-03|2022-02-03|9.875|4.05|-59%|4.03694952681|317|11.1024380054|0|0|0|0|0|0|84.8|0.17|2007-04-03|2002-10-03 2022-02-05 19:18:16|MONTHLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|S|0|R|4|47|2018-04-03|2022-02-03|14.35|3.44|-76%|0.227739130435|46|6.31595743971|0|0|0|0|0|0|18.18|1.15|2018-06-03|2019-10-03 2022-02-05 19:18:16|MONTHLY|02938|17609|/equities/olympic-steel|R2000VALUE|S|0|R|4|336|1994-03-03|2022-02-03|13.12|21.8|66%|1.54849850746|335|17.8403571823|0|0|0|0|0|0|78.32|1.62|2008-06-03|2000-10-03 2022-02-05 19:18:17|MONTHLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|S|0|R|4|54|2017-09-03|2022-02-03|9.82|6.41|-35%|1.37137735849|53|11.3258314839|0|0|0|0|0|0|35|5.025|2019-06-03|2021-08-03 2022-02-05 19:18:18|MONTHLY|02940|17507|/equities/vera-bradley|R2000VALUE|S|0|R|4|137|2010-10-03|2022-02-03|27.35|8.08|-70%|0.0320808823529|136|17.5456569665|0|0|0|0|0|0|52.355|3.12|2011-05-03|2020-04-03 2022-02-05 19:18:19|MONTHLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|S|0|R|4|116|2012-07-03|2022-02-03|10.061|33.15|229%|1.42392173913|115|34.5799266963|0|0|0|0|0|0|73.62|9.9|2021-03-03|2012-07-03 2022-02-05 19:18:20|MONTHLY|02942|16523|/equities/landec-corp|R2000VALUE|S|0|R|4|313|1996-02-03|2022-02-03|13|10.69|-18%|0.816663461538|312|8.66507989378|0|0|0|0|0|0|20.75|1.51|1996-05-03|2002-09-03 2022-02-05 19:18:20|MONTHLY|02943|48416|/equities/first-bank|R2000VALUE|S|0|R|4|180|2007-03-03|2022-02-03|10.25|14.26|39%|0.812402234637|179|7.74401111205|0|0|0|0|0|0|15.8994|2.3|2021-10-03|2010-01-03 2022-02-05 19:18:20|MONTHLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|S|0|R|4|64|2016-11-03|2022-02-03|10.15|5.07|-50%|-0.335634920635|63|7.65740469471|0|0|0|0|0|0|13|2.16|2016-12-03|2020-09-03 2022-02-05 19:18:21|MONTHLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|S|0|R|4|43|2018-08-03|2022-02-03|13.79|4.78|-65%|0.485|42|7.80302324406|0|0|0|0|0|0|17.4|2.05|2021-03-03|2020-04-03 2022-02-05 19:18:22|MONTHLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|S|0|R|4|223|2003-08-03|2022-02-03|540.75|7.62|-99%|-0.241509009009|222|512.505445433|0|0|0|0|0|0|1045.745|6.56|2014-08-03|2022-01-03 2022-02-05 19:18:23|MONTHLY|02947|15508|/equities/aviat-networks|R2000VALUE|S|0|R|4|418|1987-05-03|2022-02-03|10.375|29.49|184%|5.00602877698|417|14.5844724988|0|0|0|0|0|0|89.04|0.931|2010-04-03|2002-10-03 2022-02-05 19:18:24|MONTHLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.56|13.07|2234%|1.19093824701|502|9.57978132083|0|0|0|0|0|0|28.71|4.16|2000-11-03|1998-09-03 2022-02-05 19:18:24|MONTHLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|S|0|R|4|34|2019-05-03|2022-02-03|9.75|2|-79%|-3.94784848485|33|7.95004412006|0|0|0|0|0|0|12.9|1.68|2021-01-03|2022-01-03 2022-02-05 19:18:25|MONTHLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|S|0|R|4|287|1998-04-03|2022-02-03|6.901|9.12|32%|0.864618881119|286|8.72005572427|0|0|0|0|0|0|24.187|1.1|2005-07-03|2010-06-03 2022-02-05 19:18:26|MONTHLY|02951|29685|/equities/teekay-corp|R2000VALUE|S|0|R|4|320|1995-07-03|2022-02-03|11.88|3.13|-74%|0.42070846395|319|23.3126875021|0|0|0|0|0|0|67.98|1.7|2014-09-03|2020-10-03 2022-02-05 19:18:27|MONTHLY|02952|100168|/equities/levy-acquisition|R2000VALUE|S|0|R|4|98|2014-01-03|2022-02-03|9.61|12.49|30%|1.19510309278|97|10.7356326264|0|0|0|0|0|0|17.25|2.45|2015-05-03|2020-03-03 2022-02-05 19:18:27|MONTHLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|S|0|R|4|49|2018-02-03|2022-02-03|20.32|26.38|30%|34.1784791667|48|12.8353061272|0|0|0|0|0|0|30.09|0.19|2021-06-03|2020-03-03 2022-02-05 19:18:27|MONTHLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|S|0|R|4|272|1999-07-03|2022-02-03|16.73|2.06|-88%|4.39453874539|271|6.07746324092|0|0|0|0|0|0|39.24|0.04|2000-02-03|2002-12-03 2022-02-05 19:18:28|MONTHLY|02955|16946|/equities/powell-industries|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.25|27.86|1138%|1.45954581673|502|19.1339164795|0|0|0|0|0|0|70.75|4.62|2014-03-03|1999-12-03 2022-02-05 19:18:30|MONTHLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|S|0|R|4|48|2018-03-03|2022-02-03|18.7|3.95|-79%|-1.92208510638|47|14.4645833125|0|0|0|0|0|0|31.8|2.77|2019-02-03|2022-01-03 2022-02-05 19:18:30|MONTHLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.7|20.76|1121%|1.12260756972|502|9.01733598581|0|0|0|0|0|0|26.72|1.9|2006-09-03|2008-11-03 2022-02-05 19:18:31|MONTHLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|S|0|R|4|34|2019-05-03|2022-02-03|16.45|17.8|8%|0.474060606061|33|16.8685293198|0|0|0|0|0|0|21.27|10.84|2021-06-03|2020-03-03 2022-02-05 19:18:31|MONTHLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|S|0|R|4|83|2015-04-03|2022-02-03|18.25|9.73|-47%|1.40504878049|82|11.4446385539|0|0|0|0|0|0|32.5|2.13|2015-04-03|2018-09-03 2022-02-05 19:18:32|MONTHLY|02960|16973|/equities/psivida-corp|R2000VALUE|S|0|R|4|206|2005-01-03|2022-02-03|35.6|9.34|-74%|5.94489756098|205|5.44426311668|0|0|0|0|0|0|48.56|0.3511|2005-01-03|2020-10-03 2022-02-05 19:18:33|MONTHLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|S|0|R|4|20|2020-07-03|2022-02-03|25.75|9.61|-63%|-1.26010526316|19|28.5734999657|0|0|0|0|0|0|79.16|8.58|2020-12-03|2022-01-03 2022-02-05 19:18:34|MONTHLY|02962|1163026|/equities/akouos-inc|R2000VALUE|S|0|R|4|21|2020-06-03|2022-02-03|22.5|5.91|-74%|-5.3955|20|14.7385714849|0|0|0|0|0|0|30.67|5.3014|2020-09-03|2022-01-03 2022-02-05 19:18:34|MONTHLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|S|0|R|4|251|2001-04-03|2022-02-03|7.09|14.08|99%|0.46858|250|13.9288047661|0|0|0|0|0|0|23|4.92|2008-09-03|2002-03-03 2022-02-05 19:18:35|MONTHLY|02964|31073|/equities/trovagene-inc|R2000VALUE|S|0|R|4|212|2004-07-03|2022-02-03|22.5|3.23|-86%|8.14796208531|211|154.957088273|0|0|0|0|0|0|977.76|0.701|2015-06-03|2020-03-03 2022-02-05 19:18:35|MONTHLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|S|0|R|4|82|2014-10-03|2022-02-03|15|1.51|-90%|0.48537037037|81|6.28837237453|0|0|0|0|0|0|37.5|0.4|2016-02-03|2019-12-03 2022-02-05 19:18:37|MONTHLY|02966|16622|/equities/maiden-holdings|R2000VALUE|S|0|R|4|166|2008-05-03|2022-02-03|7.57|2.73|-64%|0.525509090909|165|7.77615783067|0|0|0|0|0|0|18.95|0.3824|2017-02-03|2020-03-03 2022-02-05 19:18:37|MONTHLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|S|0|R|4|55|2017-08-03|2022-02-03|9.72|7.66|-21%|0.526092592593|54|7.06854544986|0|0|0|0|0|0|15.25|1.82|2018-12-03|2020-04-03 2022-02-05 19:18:38|MONTHLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|S|0|R|4|316|1995-11-03|2022-02-03|10|28.93|189%|0.994580952381|315|22.8996202176|0|0|0|0|0|0|65.19|6.53|2008-09-03|2000-12-03 2022-02-05 19:18:38|MONTHLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|S|0|R|4|174|2007-09-03|2022-02-03|19.1|50.18|163%|0.890225433526|173|28.8087595139|0|0|0|0|0|0|75|7.9309|2018-09-03|2010-05-03 2022-02-05 19:18:39|MONTHLY|02970|101858|/equities/castlight-h|R2000VALUE|S|0|R|4|96|2014-03-03|2022-02-03|21.22|2.04|-90%|-1.01196842105|95|4.36690623996|0|0|0|0|0|0|41.95|0.6|2014-03-03|2020-03-03 2022-02-05 19:18:40|MONTHLY|02971|50995|/equities/labstyle|R2000VALUE|S|0|R|4|107|2013-04-03|2022-02-03|4734|8.38|-100%|-2.3735754717|106|605.278697143|0|0|0|0|0|0|5580|3.02|2013-05-03|2020-03-03 2022-02-05 19:18:41|MONTHLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|S|0|R|4|495|1980-12-03|2022-02-03|10|5.87|-41%|1.74968218623|494|6.39597917446|0|0|0|0|0|0|25.62|1.12|1985-03-03|2000-12-03 2022-02-05 19:18:41|MONTHLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|S|0|R|4|480|1982-03-03|2022-02-03|2.27|57.03|2412%|1.3381440501|479|11.4856250074|0|0|0|0|0|0|57.43|2.05|2021-11-03|2008-12-03 2022-02-05 19:18:42|MONTHLY|02974|16744|/equities/nn|R2000VALUE|S|0|R|4|336|1994-03-03|2022-02-03|6.67|3.22|-52%|1.43261492537|335|11.7587053668|0|0|0|0|0|0|32.9|0.83|2017-10-03|2009-03-03 2022-02-05 19:18:43|MONTHLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|S|0|R|4|17|2020-10-03|2022-02-03|16.61|2.93|-82%|-6.8608125|16|13.9058824988|0|0|0|0|0|0|37.8603|2.9|2021-01-03|2022-02-03 2022-02-05 19:18:44|MONTHLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|S|0|R|4|164|2008-07-03|2022-02-03|3.79|7.53|99%|0.962349693252|163|7.16236584943|0|0|0|0|0|0|15.06|2.22|2021-02-03|2008-10-03 2022-02-05 19:18:45|MONTHLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|S|0|R|4|45|2018-06-03|2022-02-03|15.14|4.12|-73%|-1.19693181818|44|7.5653333505|0|0|0|0|0|0|16.94|2.65|2018-06-03|2020-03-03 2022-02-05 19:18:45|MONTHLY|02978|15889|/equities/daktronics|R2000VALUE|S|0|R|4|337|1994-02-03|2022-02-03|1.12|4.68|318%|1.34230952381|336|8.28178041997|0|0|0|0|0|0|40.05|0.44|2006-12-03|1997-05-03 2022-02-05 19:18:46|MONTHLY|02979|100200|/equities/celladon-corp|R2000VALUE|S|0|R|4|98|2014-01-03|2022-02-03|127.05|4.5|-96%|-0.280134020619|97|40.9948980322|0|0|0|0|0|0|423.75|3.53|2015-03-03|2022-01-03 2022-02-05 19:18:46|MONTHLY|02980|16495|/equities/lifetime-brands|R2000VALUE|S|0|R|4|369|1991-06-03|2022-02-03|4.4|14.15|222%|1.15355163043|368|11.4584011088|0|0|0|0|0|0|30.1|0.97|2006-05-03|2009-03-03 2022-02-05 19:18:48|MONTHLY|02981|1080088|/equities/avrobio|R2000VALUE|S|0|R|4|45|2018-06-03|2022-02-03|28.56|1.8|-94%|-3.47304545455|44|16.1513332155|0|0|0|0|0|0|53.7|1.66|2018-09-03|2022-01-03 2022-02-05 19:18:49|MONTHLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|S|0|R|4|42|2018-09-03|2022-02-03|12.72|25.01|97%|1.96495121951|41|15.5964285987|0|0|0|0|0|0|28.16|6.98|2021-11-03|2020-03-03 2022-02-05 19:18:49|MONTHLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|S|0|R|4|29|2019-10-03|2022-02-03|16.03|19.32|21%|1.216|28|15.7013793814|0|0|0|0|0|0|20.71|9.11|2020-01-03|2020-03-03 2022-02-05 19:18:50|MONTHLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|S|0|R|4|29|2019-10-03|2022-02-03|14.4|4.86|-66%|0.422964285714|28|17.0079309365|0|0|0|0|0|0|58.37|4.6|2021-02-03|2022-01-03 2022-02-05 19:18:50|MONTHLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|S|0|R|4|178|2007-05-03|2022-02-03|23.7|7.24|-69%|-0.271666666667|177|19.9249437873|0|0|0|0|0|0|35.18|5|2014-09-03|2020-03-03 2022-02-05 19:18:52|MONTHLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|S|0|R|4|246|2001-09-03|2022-02-03|19|60.45|218%|1.12462857143|245|47.2441463044|0|0|0|0|0|0|96.83|13.31|2018-06-03|2003-03-03 2022-02-05 19:18:52|MONTHLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|S|0|R|4|60|2017-03-03|2022-02-03|14.93|18.06|21%|0.449237288136|59|16.9113333066|0|0|0|0|0|0|21.21|10.15|2021-06-03|2020-03-03 2022-02-05 19:18:53|MONTHLY|02988|1169488|/equities/afc-gamma|R2000VALUE|S|0|R|4|12|2021-03-03|2022-02-03|21|19.4|-8%|-0.469363636364|11|21.5399998029|0|0|0|0|0|0|25.5|18.07|2021-11-03|2022-01-03 2022-02-05 19:18:53|MONTHLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|11|19.07|73%|1.18642231076|502|17.483061654|0|0|0|0|0|0|65.24|1.65|2014-12-03|2001-10-03 2022-02-05 19:18:54|MONTHLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|S|0|R|4|92|2014-07-03|2022-02-03|27.99|1.52|-95%|0.0746483516484|91|10.4107065369|0|0|0|0|0|0|62.48|1.45|2015-01-03|2022-01-03 2022-02-05 19:18:55|MONTHLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|S|0|R|4|37|2019-02-03|2022-02-03|9.68|13.58|40%|1.71477777778|36|11.8153513573|0|0|0|0|0|0|24.2|8.68|2021-11-03|2020-11-03 2022-02-05 19:18:55|MONTHLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|S|0|R|4|149|2009-10-03|2022-02-03|11.56|6.64|-43%|0.495925675676|148|17.0081207704|0|0|0|0|0|0|26.98|2.77|2012-07-03|2020-03-03 2022-02-05 19:18:56|MONTHLY|02993|41341|/equities/tonix-pharm|R2000VALUE|S|0|R|4|121|2012-02-03|2022-02-03|40000|0.2182|-100%|-5.67734166667|120|4570.58570847|0|0|0|0|0|0|41200|0.2004|2012-02-03|2022-01-03 2022-02-05 19:18:56|MONTHLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|S|0|R|4|37|2019-02-03|2022-02-03|21.41|3.13|-85%|-2.87511111111|36|15.4904053727|0|0|0|0|0|0|35.86|2.94|2020-12-03|2022-02-03 2022-02-05 19:18:57|MONTHLY|02995|17495|/equities/village-super-market|R2000VALUE|S|0|R|4|497|1980-04-03|2022-02-03|0.34|22.33|6468%|1.23758870968|496|12.4399195351|0|0|0|0|0|0|39.71|2.12|2013-09-03|1997-03-03 2022-02-05 19:18:59|MONTHLY|02996|16665|/equities/marlin-business-s|R2000VALUE|S|0|R|4|219|2003-11-03|2022-01-03|13.63|23.49|72%|1.16237614679|218|15.8405479666|0|0|0|0|0|0|31.95|0.97|2018-05-03|2008-11-03 2022-02-05 19:18:59|MONTHLY|02997|52760|/equities/ptgi-holding|R2000VALUE|S|0|R|4|152|2009-07-03|2022-02-03|1.083|3.79|250%|2.40281456954|151|4.24593420797|0|0|0|0|0|0|13.28|1.005|2015-03-03|2009-07-03 2022-02-05 19:19:00|MONTHLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.5|23.34|834%|0.902894422311|502|16.6235586398|0|0|0|0|0|0|62.99|4.98|2016-12-03|2009-04-03 2022-02-05 19:19:00|MONTHLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|S|0|R|4|119|2012-04-03|2022-02-03|12|9.2|-23%|1.12630508475|118|25.0546353084|0|0|0|0|0|0|69|2.72|2015-02-03|2020-03-03 2022-02-05 19:19:01|MONTHLY|03000|976457|/equities/secureworks-corp|R2000VALUE|S|0|R|4|71|2016-04-03|2022-02-03|13.33|13.92|4%|0.9503|70|13.4985211198|0|0|0|0|0|0|26.8899|5.29|2021-09-03|2020-03-03 2022-02-05 19:19:02|MONTHLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|1.25|32.39|2491%|1.06649003984|502|17.0617693781|0|0|0|0|0|0|50.82|4.6|2017-10-03|2001-10-03 2022-02-05 19:19:03|MONTHLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|S|0|R|4|107|2013-04-03|2022-02-03|13.5|6.02|-55%|-0.351037735849|106|11.9379625766|0|0|0|0|0|0|17.79|5.895|2013-06-03|2022-02-03 2022-02-05 19:19:03|MONTHLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|S|0|R|4|13|2021-02-03|2022-02-03|16.5|4.57|-72%|-9.11366666667|12|9.72384617879|0|0|0|0|0|0|26.5|4.1171|2021-02-03|2022-01-03 2022-02-05 19:19:04|MONTHLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|S|0|R|4|20|2020-07-03|2022-02-03|12.98|4.25|-67%|-4.37310526316|19|8.78299996853|0|0|0|0|0|0|17.62|4.15|2020-07-03|2022-02-03 2022-02-05 19:19:04|MONTHLY|03005|1153684|/equities/89bio-inc|R2000VALUE|S|0|R|4|28|2019-11-03|2022-02-03|31.27|5.23|-83%|-3.66707407407|27|22.3096428599|0|0|0|0|0|0|47.2532|4.96|2020-03-03|2022-02-03 2022-02-05 19:19:06|MONTHLY|03006|17502|/equities/voxx--international|R2000VALUE|S|0|R|4|266|2000-01-03|2022-02-03|47.5|11.13|-77%|0.694433962264|265|10.087875913|0|0|0|0|0|0|72.5|1.815|2000-03-03|2020-03-03 2022-02-05 19:19:06|MONTHLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|S|0|R|4|26|2020-01-03|2022-02-03|37.5|4.03|-89%|-6.54908|25|22.1423077033|0|0|0|0|0|0|46.25|3.5|2020-06-03|2022-01-03 2022-02-05 19:19:06|MONTHLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|S|0|R|4|20|2020-07-03|2022-02-03|15.6|7.59|-51%|-2.82052631579|19|12.9229999542|0|0|0|0|0|0|19.5707|7.3104|2021-03-03|2022-02-03 2022-02-05 19:19:07|MONTHLY|03009|16702|/equities/natures-sunshine|R2000VALUE|S|0|R|4|153|2009-06-03|2022-02-03|4.4|17.32|294%|1.66340131579|152|11.6996078273|0|0|0|0|0|0|21.5|2.51|2021-04-03|2009-06-03 2022-02-05 19:19:07|MONTHLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|S|0|R|4|15|2020-12-03|2022-02-03|46.34|4.34|-91%|-13.7499285714|14|24.4140000343|0|0|0|0|0|0|63.41|4.07|2021-03-03|2022-01-03 2022-02-05 19:19:09|MONTHLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|S|0|R|4|32|2019-07-03|2022-02-03|14.4|11.51|-20%|-0.423|31|11.623437494|0|0|0|0|0|0|15.35|8.02|2019-12-03|2020-09-03 2022-02-05 19:19:09|MONTHLY|03012|1061143|/equities/restorbio|R2000VALUE|S|0|R|4|50|2018-01-03|2022-02-03|113.54|12.61|-89%|0.411530612245|49|39.5438000965|0|0|0|0|0|0|147.6818|6.02|2018-02-03|2020-03-03 2022-02-05 19:19:10|MONTHLY|03013|21030|/equities/invacare-corp|R2000VALUE|S|0|R|4|454|1984-05-03|2022-02-03|2.56|2.14|-16%|0.759845474614|453|17.7247797298|0|0|0|0|0|0|52.32|2|2004-12-03|2022-02-03 2022-02-05 19:19:10|MONTHLY|03014|102927|/equities/vital-thera|R2000VALUE|S|0|R|4|95|2014-04-03|2022-02-03|520|13.39|-97%|2.14726595745|94|238.329032235|0|0|0|0|0|0|1408|4.19|2014-06-03|2020-03-03 2022-02-05 19:19:11|MONTHLY|03015|30798|/equities/ibio-inc|R2000VALUE|S|0|R|4|163|2008-08-03|2022-02-03|16|0.4184|-97%|5.99583333333|162|6.98568771844|0|0|0|0|0|0|60.6|0.05|2011-01-03|2019-11-03 2022-02-05 19:19:12|MONTHLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|S|0|R|4|35|2019-04-03|2022-02-03|9.72|3.25|-67%|-2.90573529412|34|8.72930280822|0|0|0|0|0|0|11.665|3.25|2021-05-03|2022-02-03 2022-02-05 19:19:12|MONTHLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|S|0|R|4|380|1990-07-03|2022-02-03|10.5|7.77|-26%|0.517939313984|379|8.80363157611|0|0|0|0|0|0|21.25|1.93|1997-09-03|2010-09-03 2022-02-05 19:19:13|MONTHLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|S|0|R|4|34|2019-05-03|2022-02-03|16.3|11.07|-32%|-0.0103939393939|33|12.200294144|0|0|0|0|0|0|22.16|3.89|2021-06-03|2020-03-03 2022-02-05 19:19:13|MONTHLY|03019|16229|/equities/gtx|R2000VALUE|S|0|R|4|217|2004-02-03|2022-02-03|820.4|1.96|-100%|0.527763888889|216|359.7377427|0|0|0|0|0|0|1654.8|1.49|2007-04-03|2020-10-03 2022-02-05 19:19:14|MONTHLY|03020|15609|/equities/bassett-furniture|R2000VALUE|S|0|R|4|502|1980-04-03|2022-02-03|6.52|17.72|172%|1.02747904192|501|18.2813380222|0|0|0|0|0|0|42.67|0.6|1993-03-03|2009-03-03 2022-02-05 19:19:16|MONTHLY|03021|1072329|/equities/lazydays|R2000VALUE|S|0|R|4|48|2018-03-03|2022-02-03|10.05|16.37|63%|3.15812765957|47|11.1585688045|0|0|0|0|0|0|25.74|1.55|2021-04-03|2020-04-03 2022-02-05 19:19:16|MONTHLY|03022|1043280|/equities/mustang-bio|R2000VALUE|S|0|R|4|55|2017-08-03|2022-02-03|12.98|1.08|-92%|-3.20805555556|54|4.82145452283|0|0|0|0|0|0|13.35|0.9907|2017-08-03|2022-02-03 2022-02-05 19:19:16|MONTHLY|03023|16478|/equities/kvh-industries|R2000VALUE|S|0|R|4|311|1996-04-03|2022-02-03|10|8.6|-14%|1.01467741935|310|9.89090031788|0|0|0|0|0|0|34.73|0.88|2003-11-03|1998-12-03 2022-02-05 19:19:17|MONTHLY|03024|16124|/equities/republic-first|R2000VALUE|S|0|R|4|400|1988-11-03|2022-02-03|3.004|5.04|68%|0.744478696742|399|4.29263250053|0|0|0|0|0|0|12.945|1.13|2006-05-03|2011-10-03 2022-02-05 19:19:18|MONTHLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|S|0|R|4|39|2018-12-03|2022-02-03|11.93|26.16|119%|2.90602631579|38|15.875897432|0|0|0|0|0|0|28.8395|8.5|2021-12-03|2020-04-03 2022-02-05 19:19:19|MONTHLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|S|0|R|4|9|2021-06-03|2022-02-03|17.87|17.11|-4%|-0.4235|8|17.3433333503|0|0|0|0|0|0|19|15.701|2021-08-03|2021-09-03 2022-02-05 19:19:19|MONTHLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|12.82|117.54|817%|1.24542231076|502|127.446083573|0|0|0|0|0|0|326.79|33.43|2016-12-03|2008-11-03 2022-02-05 19:19:20|MONTHLY|03028|1137408|/equities/atreca-inc|R2000VALUE|S|0|R|4|33|2019-06-03|2022-02-03|18.84|1.91|-90%|-3.913|32|12.3687877691|0|0|0|0|0|0|29.35|1.63|2020-03-03|2022-01-03 2022-02-05 19:19:21|MONTHLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|S|0|R|4|20|2020-07-03|2022-02-03|19.55|6.1|-69%|-4.77310526316|19|16.9415000439|0|0|0|0|0|0|31.6499|5.3301|2020-08-03|2021-12-03 2022-02-05 19:19:21|MONTHLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|S|0|R|4|48|2018-03-03|2022-02-03|6.8316|1.12|-84%|-1.27591489362|47|5.37497959534|0|0|0|0|0|0|12.31|1.01|2020-07-03|2022-01-03 2022-02-05 19:19:22|MONTHLY|03031|17310|/equities/carrols-restauran|R2000VALUE|S|0|R|4|183|2006-12-03|2022-02-03|3.74|2.59|-31%|1.03758241758|182|6.38390711031|0|0|0|0|0|0|17.55|0.37|2017-02-03|2008-11-03 2022-02-05 19:19:23|MONTHLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|S|0|R|4|50|2018-01-03|2022-02-03|25.62|1.14|-96%|0.000591836734693|49|10.9896000075|0|0|0|0|0|0|54.84|1.1|2018-06-03|2022-01-03 2022-02-05 19:19:23|MONTHLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|S|0|R|4|16|2020-11-03|2022-02-03|12.8|1.48|-88%|-12.0577333333|15|7.55593747646|0|0|0|0|0|0|20.39|1.32|2021-02-03|2022-01-03 2022-02-05 19:19:24|MONTHLY|03034|1086972|/equities/retail-value|R2000VALUE|S|0|R|4|45|2018-06-03|2022-02-03|31.25|3.09|-90%|-2.24981818182|44|22.9017777178|0|0|0|0|0|0|38.85|3.027|2019-11-03|2022-01-03 2022-02-05 19:19:24|MONTHLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|S|0|R|4|59|2017-04-03|2022-02-03|19.5|3.47|-82%|-1.13313793103|58|11.1194915125|0|0|0|0|0|0|24.56|1.5|2017-10-03|2020-05-03 2022-02-05 19:19:26|MONTHLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|S|0|R|4|116|2012-07-03|2022-02-03|17.82|15.25|-14%|1.14386956522|115|15.5663792923|0|0|0|0|0|0|39.2|4.21|2014-03-03|2017-10-03 2022-02-05 19:19:26|MONTHLY|03037|989653|/equities/cogint-inc|R2000VALUE|S|0|R|4|171|2007-12-03|2022-02-03|36|1.5|-96%|0.310235294118|170|10.7195380083|0|0|0|0|0|0|46|1.02|2009-10-03|2020-03-03 2022-02-05 19:19:27|MONTHLY|03038|21142|/equities/startek-inc|R2000VALUE|S|0|R|4|297|1997-06-03|2022-02-03|15.06|4.89|-68%|1.26268918919|296|13.0565319703|0|0|0|0|0|0|79.25|1.55|2000-04-03|2011-12-03 2022-02-05 19:19:27|MONTHLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|S|0|R|4|167|2007-11-03|2022-02-03|7.22|3.86|-47%|0.487253012048|166|10.255987964|0|0|0|0|0|0|28.43|1.85|2015-02-03|2010-09-03 2022-02-05 19:19:28|MONTHLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|S|0|R|4|26|2020-01-03|2022-02-03|14.21|12.5|-12%|1.7796|25|9.06846149151|0|0|0|0|0|0|14.9|2.2401|2020-02-03|2020-04-03 2022-02-05 19:19:29|MONTHLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|S|0|R|4|76|2015-11-03|2022-02-03|30.0531|40.95|36%|0.7534|75|36.020873898|0|0|0|0|0|0|65.0769|21.8712|2020-01-03|2015-11-03 2022-02-05 19:19:30|MONTHLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|S|0|R|4|13|2021-02-03|2022-02-03|17.26|2.46|-86%|-14.405|12|8.22615390558|0|0|0|0|0|0|33.9|2.28|2021-02-03|2022-02-03 2022-02-05 19:19:30|MONTHLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|S|0|R|4|45|2018-06-03|2022-02-03|9.63|9.93|3%|0.271409090909|44|9.76446888182|0|0|0|0|0|0|11.85|6.97|2020-07-03|2022-02-03 2022-02-05 19:19:31|MONTHLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|S|0|R|4|210|2004-09-03|2022-02-03|21.2|2.48|-88%|0.098976076555|209|17.313042847|0|0|0|0|0|0|33.51|0.46|2011-01-03|2020-05-03 2022-02-05 19:19:31|MONTHLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|S|0|R|4|15|2020-12-03|2022-02-03|48.03|1.77|-96%|-19.0945714286|14|13.0766666253|0|0|0|0|0|0|54.3167|1.65|2020-12-03|2022-01-03 2022-02-05 19:19:33|MONTHLY|03046|17355|/equities/team|R2000VALUE|S|0|R|4|497|1980-10-03|2022-02-03|13.12|0.6714|-95%|0.657258064516|496|11.361075012|0|0|0|0|0|0|48.09|0.52|2014-01-03|2022-01-03 2022-02-05 19:19:33|MONTHLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|113.24|6.41|-94%|0.664241035857|502|26.559900544|0|0|0|0|0|0|272.75|1.92|1981-08-03|2016-01-03 2022-02-05 19:19:34|MONTHLY|03048|16857|/equities/prime-acquisition|R2000VALUE|S|0|R|4|75|2011-06-03|2022-02-03|9.44|17.39|84%|2.92641891892|74|10.2600520007|0|0|0|0|0|0|21.82|4.2|2021-01-03|2020-10-03 2022-02-05 19:19:35|MONTHLY|03049|29712|/equities/valhi-inc|R2000VALUE|S|0|R|4|503|1980-04-03|2022-02-03|5.961|26.12|338%|1.71474701195|502|37.0443002227|0|0|0|0|0|0|260.28|9.02|2011-12-03|2020-06-03 2022-02-05 19:19:35|MONTHLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|S|0|R|4|17|2020-10-03|2022-02-03|21.89|2.28|-90%|-9.863625|16|12.5958823176|0|0|0|0|0|0|35.6|2.12|2020-11-03|2022-01-03 2022-02-05 19:19:37|MONTHLY|03051|1169333|/equities/home-point-capital|R2000VALUE|S|0|R|4|14|2021-01-03|2022-02-03|11.32|3.79|-67%|-6.92815384615|13|6.31749992711|0|0|0|0|0|0|13.15|3.6|2021-02-03|2021-12-03 2022-02-05 19:19:37|MONTHLY|03052|24437|/equities/compx-intl|R2000VALUE|S|0|R|4|288|1998-03-03|2022-02-03|23.38|22.38|-4%|0.681149825784|287|13.6802083022|0|0|0|0|0|0|28|4.3|1998-04-03|2008-06-03 2022-02-05 19:19:38|MONTHLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|S|0|R|4|222|2003-09-03|2022-02-03|18.74|240.1|1181%|1.43087782805|221|104.011450209|0|0|0|0|0|0|336.25|18.18|2021-08-03|2003-09-03 2022-02-05 19:19:39|MONTHLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|222|2003-09-03|2022-02-03|75.8|222.25|193%|0.794303167421|221|134.388828879|0|0|0|0|0|0|232.6|45.15|2020-02-03|2008-11-03 2022-02-05 19:19:39|MONTHLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|222|2003-09-03|2022-02-03|18.85|66.71|254%|0.837280542986|221|56.061058663|0|0|0|0|0|0|98.8|17.85|2018-01-03|2008-10-03 2022-02-05 19:19:41|MONTHLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|222|2003-09-03|2022-02-03|17.38|52.62|203%|0.763271493213|221|63.6145196863|0|0|0|0|0|0|144.1207|16.75|2015-04-03|2003-10-03 2022-02-05 19:19:41|MONTHLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|S|0|R|4|314|1996-01-03|2022-02-03|9.0754|87.66|866%|0.916948881789|313|52.8117131306|0|0|0|0|0|0|117.25|12.1006|2019-09-03|1997-11-03 2022-02-05 19:19:42|MONTHLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|S|0|R|4|222|2003-09-03|2022-02-03|32.45|89.66|176%|0.786542986425|221|60.8181080775|0|0|0|0|0|0|123.75|16|2015-03-03|2008-10-03 2022-02-05 19:19:42|MONTHLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|144|2010-03-03|2022-02-03|18.333|74.62|307%|1.20091608392|143|44.8412303395|0|0|0|0|0|0|87.4|16.04|2021-08-03|2010-05-03 2022-02-05 19:19:43|MONTHLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|227|2003-04-03|2022-02-03|15.5|83.94|442%|1.40381858407|226|95.7866326597|0|0|0|0|0|0|230.1758|9.777|2018-01-03|2009-02-03 2022-02-05 19:19:45|MONTHLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|S|0|R|4|77|2015-10-03|2022-02-03|27.995|52.6|88%|1.23148684211|76|53.6162337514|0|0|0|0|0|0|95.78|23.54|2018-01-03|2020-03-03 2022-02-05 19:19:45|MONTHLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|227|2003-04-03|2022-02-03|28.9|67.83|135%|0.825181415929|226|45.816456925|0|0|0|0|0|0|80.4633|17.2|2015-03-03|2009-03-03 2022-02-05 19:19:46|MONTHLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|57|2017-06-03|2022-02-03|27.8|65.2|135%|2.25610714286|56|66.571140122|0|0|0|0|0|0|145.4|25.26|2021-01-03|2017-06-03 2022-02-05 19:19:46|MONTHLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|S|0|R|4|227|2003-04-03|2022-02-03|42.28|13.578|-68%|0.251889380531|226|29.3472961182|0|0|0|0|0|0|94.654|4.4485|2007-01-03|2020-03-03 2022-02-05 19:19:47|MONTHLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|S|0|R|4|227|2003-04-03|2022-02-03|21|155.95|643%|1.16771681416|226|74.0203305215|0|0|0|0|0|0|170.15|17.51|2020-07-03|2003-04-03 2022-02-05 19:19:48|MONTHLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|S|0|R|4|226|2003-05-03|2022-02-03|12.95|52.18|303%|0.922542222222|225|23.800907078|0|0|0|0|0|0|61.38|6.6|2021-08-03|2009-03-03 2022-02-05 19:19:49|MONTHLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|226|2003-05-03|2022-02-03|12.73|17.028|34%|0.299071111111|225|13.1247300722|0|0|0|0|0|0|18.918|7.688|2021-08-03|2012-06-03 2022-02-05 19:19:49|MONTHLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|226|2003-05-03|2022-02-03|14.6|12.156|-17%|0.167888888889|225|17.7845842226|0|0|0|0|0|0|51.37|5.993|2008-01-03|2016-11-03 2022-02-05 19:19:50|MONTHLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|S|0|R|4|226|2003-05-03|2022-02-03|13.71|60.76|343%|0.826266666667|225|51.2782166996|0|0|0|0|0|0|93.82|13.11|2018-02-03|2003-06-03 2022-02-05 19:19:51|MONTHLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|S|0|R|4|226|2003-05-03|2022-02-03|14.47|36.99|156%|0.859724444444|225|33.554857003|0|0|0|0|0|0|80.07|6.72|2017-06-03|2004-07-03 2022-02-05 19:19:52|MONTHLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|226|2003-05-03|2022-02-03|17.68|64.68|266%|1.06133333333|225|60.6776885649|0|0|0|0|0|0|111.8726|16.16|2007-04-03|2003-06-03 2022-02-05 19:19:53|MONTHLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|52|2017-11-03|2022-02-03|10.1|54.68|441%|4.48905882353|51|34.6425963457|0|0|0|0|0|0|97.5|5.825|2021-11-03|2018-12-03 2022-02-05 19:19:53|MONTHLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|226|2003-05-03|2022-02-03|18.43|70.82|284%|0.776795555556|225|62.9024687573|0|0|0|0|0|0|129.9|17.31|2017-06-03|2003-07-03 2022-02-05 19:19:54|MONTHLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|S|0|R|4|226|2003-05-03|2022-02-03|6.785|33.495|394%|1.74501333333|225|12.0736857986|0|0|0|0|0|0|43.845|0.339|2021-11-03|2009-03-03 2022-02-05 19:19:54|MONTHLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|S|0|R|4|52|2017-11-03|2022-02-03|129.649|261.45|102%|1.54429411765|51|186.825077497|0|0|0|0|0|0|309.35|109.325|2022-01-03|2018-04-03 2022-02-05 19:19:56|MONTHLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|S|0|R|4|225|2003-06-03|2022-02-03|24.91|191.15|667%|1.22200892857|224|66.8977689785|0|0|0|0|0|0|231.5|19.594|2021-12-03|2004-08-03 2022-02-05 19:19:56|MONTHLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|S|0|R|4|201|2005-06-03|2022-02-03|25.23|183.7|628%|1.414135|200|90.820994899|0|0|0|0|0|0|289.3|12.87|2020-01-03|2008-10-03 2022-02-05 19:19:57|MONTHLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|225|2003-06-03|2022-02-03|84.44|267|216%|0.696142857143|224|148.265910984|0|0|0|0|0|0|284.2|72.22|2020-02-03|2004-10-03 2022-02-05 19:19:57|MONTHLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|224|2003-07-03|2022-02-03|31.09|78.92|154%|1.02653811659|223|59.7745743564|0|0|0|0|0|0|159.72|23.182|2007-11-03|2009-02-03 2022-02-05 19:19:58|MONTHLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|S|0|R|4|308|1996-07-03|2022-02-03|2.51|91.46|3544%|1.60991205212|307|24.6697078026|0|0|0|0|0|0|115.38|1.09|2021-11-03|1998-12-03 2022-02-05 19:19:59|MONTHLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|S|0|R|4|224|2003-07-03|2022-02-03|8.31|43.43|423%|1.09211659193|223|20.1636865948|0|0|0|0|0|0|51.56|6.92|2021-11-03|2004-08-03 2022-02-05 19:20:00|MONTHLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|S|0|R|4|224|2003-07-03|2022-02-03|25.12|36.87|47%|0.547228699552|223|38.8786202243|0|0|0|0|0|0|102.2|8.6988|2008-01-03|2015-09-03 2022-02-05 19:20:00|MONTHLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|224|2003-07-03|2022-02-03|26.25|109.18|316%|0.862089686099|223|61.8381337438|0|0|0|0|0|0|143.32|20.75|2020-09-03|2008-10-03 2022-02-05 19:20:01|MONTHLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|S|0|R|4|239|2002-04-03|2022-02-03|6.4|463.5|7142%|2.61518907563|238|79.2178033097|0|0|0|0|0|0|631.6|3.25|2021-11-03|2002-10-03 2022-02-05 19:20:02|MONTHLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|S|0|R|4|224|2003-07-03|2022-02-03|48.74|132.84|173%|0.706385650224|223|81.7358215025|0|0|0|0|0|0|157.96|32.026|2022-01-03|2008-10-03 2022-02-05 19:20:03|MONTHLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|S|0|R|4|18|2020-09-03|2022-02-03|23|19.295|-16%|-0.382411764706|17|24.9397221671|0|0|0|0|0|0|34.48|17.805|2021-01-03|2022-01-03 2022-02-05 19:20:04|MONTHLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|48|2018-03-03|2022-02-03|33.4|57.06|71%|1.3865106383|47|42.7319791317|0|0|0|0|0|0|67.66|28.5|2021-12-03|2020-03-03 2022-02-05 19:20:04|MONTHLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|S|0|R|4|183|2006-12-03|2022-02-03|19.5|104.05|434%|1.17345604396|182|49.3080602604|0|0|0|0|0|0|132.65|7.01|2021-11-03|2009-03-03 2022-02-05 19:20:05|MONTHLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|S|0|R|4|238|2002-05-03|2022-02-03|37.92|176.14|365%|1.29427004219|237|110.54327746|0|0|0|0|0|0|262.45|20.48|2015-03-03|2003-05-03 2022-02-05 19:20:05|MONTHLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|S|0|R|4|104|2013-07-03|2022-02-03|16.1896|48.75|201%|1.22001941748|103|35.5383661894|0|0|0|0|0|0|58.8154|15.2263|2020-09-03|2013-07-03 2022-02-05 19:20:07|MONTHLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|S|0|R|4|89|2014-10-03|2022-02-03|18.5|65.98|257%|2.08794318182|88|46.8179777338|0|0|0|0|0|0|105.9|17.01|2021-07-03|2014-10-03 2022-02-05 19:20:07|MONTHLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|S|0|R|4|224|2003-07-03|2022-02-03|2.08|3.05|47%|0.749704035874|223|1.06020535795|0|0|0|0|0|0|4.78|0.31|2021-11-03|2008-10-03 2022-02-05 19:20:08|MONTHLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|222|2003-09-03|2022-02-03|18.49|29.16|58%|0.975294117647|221|24.6059649903|0|0|0|0|0|0|42.93|2.655|2018-04-03|2009-01-03 2022-02-05 19:20:08|MONTHLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|S|0|R|4|9|2021-06-03|2022-02-03|25.5|16.81|-34%|-4.478125|8|21.7144440545|0|0|0|0|0|0|26.98|15.55|2021-06-03|2022-01-03 2022-02-05 19:20:09|MONTHLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|S|0|R|4|179|2007-04-03|2022-02-03|27.34|5.95|-78%|-0.180601123596|178|5.8332826059|0|0|0|0|0|0|29.09|1.045|2007-06-03|2008-12-03 2022-02-05 19:20:10|MONTHLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|S|0|R|4|242|2002-01-03|2022-02-03|0.7|5.14|634%|1.49480497925|241|2.31270247796|0|0|0|0|0|0|6.96|0.475|2021-04-03|2002-10-03 2022-02-05 19:20:11|MONTHLY|03097|49818|/equities/adler-real|DAXCLASSIC|S|0|R|4|196|2004-02-03|2022-02-03|0.9|6.75|650%|2.18065641026|195|6.46605543093|0|0|0|0|0|0|16.1|0.3818|2018-08-03|2011-10-03 2022-02-05 19:20:11|MONTHLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|80|2015-07-03|2022-02-03|17.1208|9.47|-45%|-0.162063291139|79|29.1654045701|0|0|0|0|0|0|48.8228|8.58|2018-08-03|2022-01-03 2022-02-05 19:20:12|MONTHLY|03099|1081899|/equities/akasol|DAXCLASSIC|S|0|R|4|45|2018-06-03|2022-02-03|49.7|121.6|145%|2.95754545455|44|67.6946666718|0|0|0|0|0|0|137.94|24.5|2021-01-03|2020-03-03 2022-02-05 19:20:12|MONTHLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|S|0|R|4|82|2015-05-03|2022-02-03|20.85|15.64|-25%|0.0365061728395|81|16.6503658295|0|0|0|0|0|0|23.43|9.36|2015-05-03|2019-08-03 2022-02-05 19:20:14|MONTHLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|179|2007-04-03|2022-02-03|16.1|19.24|20%|0.458516853933|178|11.332463704|0|0|0|0|0|0|20|2.5|2021-11-03|2008-11-03 2022-02-05 19:20:14|MONTHLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|S|0|R|4|53|2017-10-03|2022-02-03|38.93|22.6|-42%|-0.471769230769|52|23.8747169567|0|0|0|0|0|0|57.8|11|2017-10-03|2020-03-03 2022-02-05 19:20:15|MONTHLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-05-03|2022-02-03|18.25|168|821%|1.49738818565|237|49.9649370258|0|0|0|0|0|0|206.5|3.05|2021-11-03|2003-03-03 2022-02-05 19:20:16|MONTHLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|76|2015-11-03|2022-02-03|4.12|5.41|31%|0.735906666667|75|5.90217101574|0|0|0|0|0|0|8.882|2.884|2020-02-03|2020-03-03 2022-02-05 19:20:16|MONTHLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|S|0|R|4|195|2005-12-03|2022-02-03|6.82|8.75|28%|1.18179381443|194|4.98284103381|0|0|0|0|0|0|15|1.41|2007-09-03|2015-07-03 2022-02-05 19:20:18|MONTHLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|S|0|R|4|60|2017-03-03|2022-02-03|54.2|15.78|-71%|-0.542220338983|59|31.5119999568|0|0|0|0|0|0|95.48|6.62|2017-10-03|2020-03-03 2022-02-05 19:20:18|MONTHLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|225|2003-06-03|2022-02-03|9.1|93.12|923%|1.39639732143|224|40.7856666141|0|0|0|0|0|0|102.6|8.3|2022-01-03|2003-06-03 2022-02-05 19:20:19|MONTHLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|S|0|R|4|13|2021-02-03|2022-02-03|46|14.26|-69%|-8.55583333333|12|33.835768773|0|0|0|0|0|0|56.76|13.71|2021-02-03|2022-02-03 2022-02-05 19:20:19|MONTHLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|S|0|R|4|64|2016-11-03|2022-02-03|6.01|15.15|152%|2.05471428571|63|9.2250155881|0|0|0|0|0|0|15.85|5|2022-01-03|2018-05-03 2022-02-05 19:20:20|MONTHLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|S|0|R|4|101|2013-10-03|2022-02-03|7.48|6.84|-9%|0.41431|100|5.23195048724|0|0|0|0|0|0|8.7|1.5|2014-06-03|2018-12-03 2022-02-05 19:20:21|MONTHLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|S|0|R|4|188|2006-07-03|2022-02-03|17.65|9.95|-44%|0.477326203209|187|22.4655215487|0|0|0|0|0|0|71.81|8.0081|2008-06-03|2020-10-03 2022-02-05 19:20:22|MONTHLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|S|0|R|4|195|2005-12-03|2022-02-03|17.1|44.2|158%|0.796644329897|194|32.9516153482|0|0|0|0|0|0|59|15.12|2021-06-03|2009-03-03 2022-02-05 19:20:22|MONTHLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|226|2003-04-03|2022-02-03|5.06|37.35|638%|1.24774666667|225|28.1398672361|0|0|0|0|0|0|47.85|4.8|2007-11-03|2003-04-03 2022-02-05 19:20:23|MONTHLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|52|2017-11-03|2022-02-03|32.4572|62.2|92%|1.65515686275|51|43.8311456534|0|0|0|0|0|0|72.9|22.75|2021-09-03|2020-03-03 2022-02-05 19:20:23|MONTHLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|222|2003-09-03|2022-02-03|15.2|51.9|241%|1.043760181|221|53.1427027642|0|0|0|0|0|0|138.7|7.86|2015-03-03|2005-11-03 2022-02-05 19:20:25|MONTHLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|S|0|R|4|193|2006-02-03|2022-02-03|34.01|15.44|-55%|0.926375|192|32.8647150956|0|0|0|0|0|0|150.3|2.5|2017-06-03|2008-10-03 2022-02-05 19:20:25|MONTHLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|S|0|R|4|9|2021-06-03|2022-02-03|19.33|12.7|-34%|-4.33875|8|18.1788889567|0|0|0|0|0|0|27.16|12.6|2021-09-03|2022-02-03 2022-02-05 19:20:26|MONTHLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|226|2003-05-03|2022-02-03|20.94|31.5|50%|0.716351111111|225|43.7261415794|0|0|0|0|0|0|93.05|12.64|2014-04-03|2020-03-03 2022-02-05 19:20:26|MONTHLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|S|0|R|4|242|2002-01-03|2022-02-03|13.86|43|210%|1.29067219917|241|17.8513491646|0|0|0|0|0|0|44.6|3.05|2022-01-03|2003-04-03 2022-02-05 19:20:27|MONTHLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|S|0|R|4|242|2002-01-03|2022-02-03|13.22|36.8|178%|1.21856431535|241|16.5143566536|0|0|0|0|0|0|44.5|2.69|2021-10-03|2003-03-03 2022-02-05 19:20:28|MONTHLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|S|0|R|4|242|2002-01-03|2022-02-03|28.49|74.7|162%|0.682356846473|241|46.1150206692|0|0|0|0|0|0|92.72|11.02|2015-03-03|2009-03-03 2022-02-05 19:20:29|MONTHLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|194|2005-12-03|2022-02-03|2.32|4.28|84%|0.930176165803|193|3.77443927127|0|0|0|0|0|0|10.0366|0.81|2018-11-03|2009-04-03 2022-02-05 19:20:29|MONTHLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|S|0|R|4|73|2016-02-03|2022-02-03|9.889|9.52|-4%|0.871180555556|72|12.9728356192|0|0|0|0|0|0|27.75|5.49|2018-01-03|2020-03-03 2022-02-05 19:20:30|MONTHLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|S|0|R|4|45|2018-06-03|2022-02-03|15.9|15.7|-1%|0.373159090909|44|12.1376887851|0|0|0|0|0|0|16.5|6.25|2021-08-03|2020-03-03 2022-02-05 19:20:30|MONTHLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|225|2003-06-03|2022-02-03|28.15|3.808|-86%|-0.110379464286|224|16.0768699143|0|0|0|0|0|0|60.29|1.685|2007-05-03|2020-03-03 2022-02-05 19:20:32|MONTHLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|S|0|R|4|240|2002-03-03|2022-02-03|48.94|7.65|-84%|-0.138267782427|239|18.630596449|0|0|0|0|0|0|62.97|2.16|2006-05-03|2020-03-03 2022-02-05 19:20:33|MONTHLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|241|2002-02-03|2022-02-03|11.3|106.8|845%|1.34920833333|240|48.2887345073|0|0|0|0|0|0|138.4|10.25|2021-05-03|2002-02-03 2022-02-05 19:20:33|MONTHLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|226|2003-05-03|2022-02-03|58.438|8.7|-85%|-0.00794222222222|225|47.7681212626|0|0|0|0|0|0|228.959|2.804|2007-06-03|2020-03-03 2022-02-05 19:20:34|MONTHLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|16.1798|12.06|-25%|0.50896875|64|27.7046160258|0|0|0|0|0|0|50.9709|7.58|2017-09-03|2021-11-03 2022-02-05 19:20:34|MONTHLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|S|0|R|4|44|2018-07-03|2022-02-03|82.29|31.8|-61%|-1.9666744186|43|53.3006818078|0|0|0|0|0|0|84.5|31.8|2018-08-03|2022-02-03 2022-02-05 19:20:36|MONTHLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-04-03|2022-02-03|1.01|62.72|6110%|2.39777731092|238|20.2246119914|0|0|0|0|0|0|72.68|0.25|2021-11-03|2002-07-03 2022-02-05 19:20:36|MONTHLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|S|0|R|4|185|2006-10-03|2022-02-03|12.917|6.08|-53%|0.266461956522|184|23.7515348035|0|0|0|0|0|0|82.0132|2.0078|2012-02-03|2020-03-03 2022-02-05 19:20:37|MONTHLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|S|0|R|4|187|2006-07-03|2022-02-03|17.93|4.47|-75%|0.346241935484|186|5.15041712349|0|0|0|0|0|0|31|0.202|2007-04-03|2012-12-03 2022-02-05 19:20:38|MONTHLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|49|2018-02-03|2022-02-03|26.3|70|166%|2.46497916667|48|45.5704080621|0|0|0|0|0|0|91.95|21.575|2022-01-03|2018-12-03 2022-02-05 19:20:38|MONTHLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|241|2002-02-03|2022-02-03|19.58|36.45|86%|0.687429166667|240|21.8245651|0|0|0|0|0|0|49.2266|5.83|2018-01-03|2003-04-03 2022-02-05 19:20:40|MONTHLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|236|2002-02-03|2022-02-03|16.05|16.56|3%|0.315187234043|235|25.9730814271|0|0|0|0|0|0|48.325|9.28|2015-04-03|2020-09-03 2022-02-05 19:20:40|MONTHLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|S|0|R|4|50|2017-12-03|2022-01-03|9.7066|19.65|102%|1.93604081633|49|15.1890371037|0|0|0|0|0|0|24|4.7964|2021-11-03|2017-12-03 2022-02-05 19:20:41|MONTHLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|S|0|R|4|75|2015-12-03|2022-02-03|4.6461|13.5|191%|1.71472972973|74|11.9954387856|0|0|0|0|0|0|19.25|3.4971|2020-03-03|2015-12-03 2022-02-05 19:20:41|MONTHLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|80|2015-07-03|2022-02-03|11.85|11.245|-5%|0.633658227848|79|10.4626874983|0|0|0|0|0|0|15.74|4.952|2020-02-03|2020-05-03 2022-02-05 19:20:41|MONTHLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|S|0|R|4|192|2006-03-03|2022-02-03|28.939|36.25|25%|0.780659685864|191|23.1597118899|0|0|0|0|0|0|53.04|2.033|2021-09-03|2008-11-03 2022-02-05 19:20:43|MONTHLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|226|2003-05-03|2022-02-03|1.734|5.74|231%|1.32618222222|225|5.30213716178|0|0|0|0|0|0|12.17|1.55|2007-01-03|2009-02-03 2022-02-05 19:20:44|MONTHLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|S|0|R|4|39|2018-12-03|2022-02-03|12.15|12.14|-0%|0.727210526316|38|14.6282307062|0|0|0|0|0|0|28.5|9.5|2020-07-03|2019-07-03 2022-02-05 19:20:44|MONTHLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|195|2005-12-03|2022-02-03|13.581|14.91|10%|0.866391752577|194|10.889101641|0|0|0|0|0|0|29.878|2.249|2007-01-03|2009-02-03 2022-02-05 19:20:45|MONTHLY|03144|6315|/equities/gildemeister|DAXCLASSIC|S|0|R|4|222|2003-09-03|2022-02-03|4.77|42.2|785%|1.46756108597|221|23.5801100817|0|0|0|0|0|0|53.85|4.014|2017-09-03|2009-03-03 2022-02-05 19:20:45|MONTHLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|225|2003-06-03|2022-02-03|8.05|36.96|359%|1.37055357143|224|21.431128877|0|0|0|0|0|0|60.275|1.785|2017-11-03|2009-03-03 2022-02-05 19:20:47|MONTHLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|S|0|R|4|48|2018-03-03|2022-02-03|31.49|35.52|13%|0.720893617021|47|31.2294791937|0|0|0|0|0|0|41.88|16.746|2021-08-03|2020-03-03 2022-02-05 19:20:47|MONTHLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|S|0|R|4|75|2015-12-03|2022-02-03|22.5|10.5|-53%|-0.529662162162|74|13.2523333486|0|0|0|0|0|0|22.95|5.56|2015-12-03|2020-08-03 2022-02-05 19:20:47|MONTHLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|S|0|R|4|195|2005-12-03|2022-02-03|42.65|204|378%|1.2649742268|194|52.5919488858|0|0|0|0|0|0|227|10.5|2021-11-03|2009-03-03 2022-02-05 19:20:48|MONTHLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|5.5|10.23|86%|1.01314864865|222|16.4682511332|0|0|0|0|0|0|35.515|3.415|2013-10-03|2020-03-03 2022-02-05 19:20:49|MONTHLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|S|0|R|4|80|2015-07-03|2022-02-03|25|6|-76%|0.440037974684|79|7.51168747023|0|0|0|0|0|0|25.885|0.725|2015-08-03|2019-10-03 2022-02-05 19:20:50|MONTHLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|218|2003-11-03|2022-02-03|0.24|13.34|5458%|3.88194930876|217|4.9929327002|0|0|0|0|0|0|25.55|0.08|2021-01-03|2004-12-03 2022-02-05 19:20:50|MONTHLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|S|0|R|4|45|2018-06-03|2022-02-03|2.0187|2.34|16%|1.11168181818|44|3.32155300776|0|0|0|0|0|0|4.52|1.8334|2020-02-03|2018-08-03 2022-02-05 19:20:51|MONTHLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|107|2013-04-03|2022-02-03|32.2|28.96|-10%|0.104556603774|106|28.0000467211|0|0|0|0|0|0|37.745|15.13|2015-08-03|2020-03-03 2022-02-05 19:20:51|MONTHLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|S|0|R|4|85|2015-02-03|2022-02-03|19.2|4.29|-78%|-0.573583333333|84|14.8385882462|0|0|0|0|0|0|32.5|2.58|2018-01-03|2020-03-03 2022-02-05 19:20:52|MONTHLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|S|0|R|4|241|2002-02-03|2022-02-03|18.5|54.7|196%|0.694416666667|240|40.3356223878|0|0|0|0|0|0|77.7|11.312|2017-10-03|2004-09-03 2022-02-05 19:20:53|MONTHLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|153|2009-06-03|2022-02-03|1.08|17.62|1531%|2.52009868421|152|5.23303431311|0|0|0|0|0|0|29.7|0.65|2021-06-03|2009-10-03 2022-02-05 19:20:54|MONTHLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|S|0|R|4|184|2006-11-03|2022-02-03|19|2.94|-85%|-0.0240928961749|183|4.23611413007|0|0|0|0|0|0|21.9|0.5|2007-04-03|2009-01-03 2022-02-05 19:20:55|MONTHLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|226|2003-05-03|2022-02-03|19.68|60.74|209%|0.878662222222|225|49.9616149885|0|0|0|0|0|0|97.26|17.4|2018-01-03|2003-05-03 2022-02-05 19:20:55|MONTHLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|S|0|R|4|12|2021-03-03|2022-02-03|50.45|30.06|-40%|-4.17854545455|11|40.1058333715|0|0|0|0|0|0|53.6|24.72|2021-04-03|2022-01-03 2022-02-05 19:20:55|MONTHLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|S|0|R|4|240|2002-03-03|2022-02-03|2.18|29.26|1242%|1.49248953975|239|20.7031188796|0|0|0|0|0|0|47.6|2.05|2018-08-03|2002-07-03 2022-02-05 19:20:57|MONTHLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|S|0|R|4|226|2003-05-03|2022-02-03|3.12|37.82|1112%|1.52434222222|225|24.2432625863|0|0|0|0|0|0|51.91|2.627|2017-06-03|2004-08-03 2022-02-05 19:20:58|MONTHLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|S|0|R|4|35|2019-04-03|2022-02-03|3.96|4.39|11%|0.709058823529|34|3.49885715757|0|0|0|0|0|0|4.44|2.44|2020-01-03|2021-09-03 2022-02-05 19:20:58|MONTHLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|226|2003-05-03|2022-02-03|8.83|41.58|371%|1.08476888889|225|24.887876114|0|0|0|0|0|0|50.17|7.2|2016-08-03|2009-03-03 2022-02-05 19:20:59|MONTHLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|177|2007-06-03|2022-02-03|38.25|79|107%|0.714738636364|176|52.8382485546|0|0|0|0|0|0|103.7|13.02|2020-11-03|2009-03-03 2022-02-05 19:20:59|MONTHLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|S|0|R|4|240|2002-03-03|2022-02-03|12.25|24.8|102%|0.807878661088|239|20.7083429376|0|0|0|0|0|0|40.99|8.15|2006-08-03|2002-10-03 2022-02-05 19:21:01|MONTHLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|32|2019-07-03|2022-02-03|4.0595|3.706|-9%|2.27416129032|31|6.15478127822|0|0|0|0|0|0|14.964|0.9734|2021-02-03|2020-04-03 2022-02-05 19:21:01|MONTHLY|03167|13151|/equities/grammer|DAXCLASSIC|S|0|R|4|224|2003-06-03|2022-02-03|16.52|18.1|10%|0.776511210762|223|24.9838494744|0|0|0|0|0|0|66.9601|2.45|2018-06-03|2009-03-03 2022-02-05 19:21:02|MONTHLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|110|2013-01-03|2022-02-03|4.511|19.12|324%|1.52078899083|109|17.0214363792|0|0|0|0|0|0|24.4|4.37|2018-08-03|2013-01-03 2022-02-05 19:21:03|MONTHLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|240|2002-03-03|2022-02-03|20.1|28.03|39%|0.854987447699|239|35.5640310228|0|0|0|0|0|0|107.3|5.8|2018-09-03|2008-10-03 2022-02-05 19:21:03|MONTHLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|S|0|R|4|237|2002-01-03|2022-02-03|4.63|7.2|56%|0.799703389831|236|11.8870683028|0|0|0|0|0|0|42.2|3.49|2007-01-03|2020-03-03 2022-02-05 19:21:05|MONTHLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|232|2002-04-03|2022-02-03|7.726|9.901|28%|0.233056277056|231|8.27323506824|0|0|0|0|0|0|11.734|4.707|2007-06-03|2008-12-03 2022-02-05 19:21:05|MONTHLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|172|2007-11-03|2022-02-03|60|18.87|-69%|-0.226292397661|171|22.7855523132|0|0|0|0|0|0|68.3|9.68|2007-11-03|2020-03-03 2022-02-05 19:21:06|MONTHLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|226|2003-05-03|2022-02-03|24.45|165.15|575%|1.04727111111|225|70.1103982672|0|0|0|0|0|0|192.8|13.59|2020-02-03|2008-10-03 2022-02-05 19:21:06|MONTHLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|S|0|R|4|76|2015-11-03|2022-02-03|19.5877|230.4|1076%|4.81136|75|65.9094606575|0|0|0|0|0|0|295|14.4385|2022-01-03|2016-02-03 2022-02-05 19:21:07|MONTHLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|S|0|R|4|240|2002-03-03|2022-02-03|10.19|52|410%|0.911364016736|239|31.1461457392|0|0|0|0|0|0|66.8|6.6|2021-07-03|2002-10-03 2022-02-05 19:21:08|MONTHLY|03176|6324|/equities/heidelberg|DAXCLASSIC|S|0|R|4|285|1998-06-03|2022-02-03|40.111|2.68|-93%|0.0371021126761|284|11.857559648|0|0|0|0|0|0|46.2029|0.4702|2000-08-03|2020-10-03 2022-02-05 19:21:09|MONTHLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|S|0|R|4|88|2014-11-03|2022-02-03|28.8|62.14|116%|1.35198850575|87|44.0760795637|0|0|0|0|0|0|68.72|20.24|2021-08-03|2020-03-03 2022-02-05 19:21:10|MONTHLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|S|0|R|4|240|2002-03-03|2022-02-03|21.83|68|211%|0.630079497908|239|53.6020666997|0|0|0|0|0|0|114.6|14.63|2017-06-03|2003-03-03 2022-02-05 19:21:10|MONTHLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|S|0|R|4|10|2021-05-03|2022-02-03|26|22.2|-15%|-1.48344444444|9|23.0300001144|0|0|0|0|0|0|27.6|18.3|2021-05-03|2021-10-03 2022-02-05 19:21:10|MONTHLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|S|0|R|4|223|2003-08-03|2022-02-03|2.65|3.72|40%|0.395612612613|222|4.6692690582|0|0|0|0|0|0|10.07|2.5|2007-06-03|2003-11-03 2022-02-05 19:21:12|MONTHLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|226|2003-05-03|2022-02-03|13.84|69.08|399%|1.31241333333|225|69.9115265365|0|0|0|0|0|0|174|12.89|2017-05-03|2003-06-03 2022-02-05 19:21:12|MONTHLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|45|2018-06-03|2022-02-03|29.6|8.77|-70%|-0.673204545455|44|11.9088444074|0|0|0|0|0|0|31.8|2.55|2018-07-03|2020-03-03 2022-02-05 19:21:13|MONTHLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|240|2002-03-03|2022-02-03|27.38|132|382%|0.990874476987|239|51.2087664048|0|0|0|0|0|0|140.1|16.6|2022-02-03|2003-02-03 2022-02-05 19:21:13|MONTHLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|240|2002-03-03|2022-02-03|13.5|47.7|253%|0.904832635983|239|23.2418124954|0|0|0|0|0|0|48.65|8.03|2022-01-03|2003-05-03 2022-02-05 19:21:14|MONTHLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|222|2003-09-03|2022-02-03|15.55|56.28|262%|1.12569683258|221|52.1500900801|0|0|0|0|0|0|120.4|7.32|2015-04-03|2008-10-03 2022-02-05 19:21:15|MONTHLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|173|2007-10-03|2022-02-03|17.47|382.8|2091%|2.69947674419|172|115.787005463|0|0|0|0|0|0|618|4.2|2021-02-03|2008-12-03 2022-02-05 19:21:16|MONTHLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|240|2002-03-03|2022-02-03|24.6|33.5|36%|0.440029288703|239|30.2371457855|0|0|0|0|0|0|66.2|7.8|2018-01-03|2009-03-03 2022-02-05 19:21:16|MONTHLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|49|2018-02-03|2022-02-03|19.8725|14.86|-25%|0.031875|48|20.1786359086|0|0|0|0|0|0|28.35|12.7711|2021-06-03|2020-04-03 2022-02-05 19:21:17|MONTHLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|56|2017-07-03|2022-02-03|27.99|44.7|60%|1.41194545455|55|37.0826785905|0|0|0|0|0|0|57.8|18.62|2021-06-03|2020-03-03 2022-02-05 19:21:17|MONTHLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|240|2002-03-03|2022-02-03|10.92|37.4|242%|1.16940167364|239|17.7115168015|0|0|0|0|0|0|48.04|2.193|2021-04-03|2009-03-03 2022-02-05 19:21:19|MONTHLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-07-03|2022-02-03|4.07|18.65|358%|1.30953811659|223|24.8686965001|0|0|0|0|0|0|92.288|4.02|2008-06-03|2003-07-03 2022-02-05 19:21:19|MONTHLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|S|0|R|4|36|2019-03-03|2022-02-03|36.6|20.8|-43%|-0.838514285714|35|20.2416665554|0|0|0|0|0|0|39|11.5|2019-03-03|2020-05-03 2022-02-05 19:21:20|MONTHLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|105|2013-06-03|2022-02-03|23.533|78.56|234%|1.579125|104|54.4781526475|0|0|0|0|0|0|103.7|23.1656|2021-11-03|2013-07-03 2022-02-05 19:21:20|MONTHLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|189|2006-06-03|2022-02-03|12.176|10.02|-18%|0.780670212766|188|12.627498305|0|0|0|0|0|0|51.816|2.612|2007-07-03|2020-03-03 2022-02-05 19:21:21|MONTHLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|S|0|R|4|18|2020-09-03|2022-02-03|62.5|54.8|-12%|-0.536235294118|17|62.7499995761|0|0|0|0|0|0|73.7|49.9|2021-04-03|2021-11-03 2022-02-05 19:21:22|MONTHLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|41|2018-10-03|2022-02-03|80|87.4|9%|0.38145|40|93.9278047143|0|0|0|0|0|0|117.24|70.79|2021-01-03|2020-03-03 2022-02-05 19:21:23|MONTHLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-04-03|2022-02-03|21.51|26.05|21%|0.670113445378|238|24.1509206125|0|0|0|0|0|0|78.7|6.06|2018-04-03|2009-04-03 2022-02-05 19:21:23|MONTHLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|225|2003-06-03|2022-02-03|16.01|86.8|442%|1.09262053571|224|58.8668488736|0|0|0|0|0|0|122.8|15|2018-06-03|2003-06-03 2022-02-05 19:21:24|MONTHLY|03199|32433|/equities/kuka|DAXCLASSIC|S|0|R|4|225|2003-06-03|2022-02-03|13.1|73.4|460%|1.30296875|224|40.8683022308|0|0|0|0|0|0|257.8|8.595|2017-10-03|2009-03-03 2022-02-05 19:21:24|MONTHLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|218|2002-05-03|2022-02-03|50.9|67.6|33%|0.696290322581|217|61.8379405135|0|0|0|0|0|0|176|17.65|2008-06-03|2009-03-03 2022-02-05 19:21:26|MONTHLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|206|2005-01-03|2022-02-03|14.84|52.78|256%|1.13979512195|205|44.9772329979|0|0|0|0|0|0|74.78|10.28|2018-01-03|2008-11-03 2022-02-05 19:21:26|MONTHLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|109|2013-02-03|2022-02-03|43.97|112.75|156%|1.00625|108|85.8259631516|0|0|0|0|0|0|139.8|37.665|2021-08-03|2013-07-03 2022-02-05 19:21:27|MONTHLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|S|0|R|4|240|2002-03-03|2022-02-03|27.53|29.05|6%|0.480384937238|239|20.2459396482|0|0|0|0|0|0|49.95|2.52|2021-05-03|2009-01-03 2022-02-05 19:21:28|MONTHLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|S|0|R|4|225|2003-06-03|2022-02-03|13.48|9.65|-28%|0.78215625|224|28.8231910684|0|0|0|0|0|0|66.2|4.3|2018-01-03|2020-10-03 2022-02-05 19:21:28|MONTHLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|S|0|R|4|239|2002-04-03|2022-02-03|10.821|290|2580%|19.8607521008|238|77.5306485817|0|0|0|0|0|0|308|1.834|2022-01-03|2002-07-03 2022-02-05 19:21:29|MONTHLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|S|0|R|4|195|2005-12-03|2022-02-03|5.85|26|344%|0.994757731959|194|22.3666153883|0|0|0|0|0|0|39.4|5|2015-03-03|2005-12-03 2022-02-05 19:21:30|MONTHLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|S|0|R|4|224|2003-07-03|2022-02-03|11.066|6.842|-38%|0.263488789238|223|11.7414806443|0|0|0|0|0|0|22.83|4.8873|2007-01-03|2020-09-03 2022-02-05 19:21:31|MONTHLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|S|0|R|4|239|2002-04-03|2022-02-03|13.618|6.68|-51%|0.0734579831933|238|9.91426359061|0|0|0|0|0|0|31.833|2.369|2005-10-03|2010-02-03 2022-02-05 19:21:31|MONTHLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|S|0|R|4|209|2004-10-03|2022-02-03|1.25|4.55|264%|1.11276442308|208|4.31787561344|0|0|0|0|0|0|9.32|1.15|2018-01-03|2004-11-03 2022-02-05 19:21:32|MONTHLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|190|2006-05-03|2022-02-03|9.7|127.6|1215%|2.03476719577|189|39.7175522967|0|0|0|0|0|0|146.5648|3.49|2021-01-03|2009-03-03 2022-02-05 19:21:33|MONTHLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|S|0|R|4|194|2005-12-03|2022-02-03|2.47|3.46|40%|0.386968911917|193|4.20198452841|0|0|0|0|0|0|6.88|1.85|2017-12-03|2005-12-03 2022-02-05 19:21:34|MONTHLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|64|2016-11-03|2022-02-03|7.89|31.5|299%|2.9750952381|63|23.5807031468|0|0|0|0|0|0|42|7.1|2020-05-03|2016-11-03 2022-02-05 19:21:34|MONTHLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|56|2017-07-03|2022-02-03|17.065|8.966|-47%|-0.786090909091|55|12.1660179496|0|0|0|0|0|0|20.07|6.1|2017-07-03|2020-03-03 2022-02-05 19:21:35|MONTHLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|S|0|R|4|56|2017-07-03|2022-02-03|16.875|9.4|-44%|-0.7082|55|12.1149642808|0|0|0|0|0|0|19.7|7.26|2017-07-03|2020-03-03 2022-02-05 19:21:35|MONTHLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|S|0|R|4|8|2021-07-03|2022-02-03|25|10.28|-59%|-11.0222857143|7|16.5349998474|0|0|0|0|0|0|26|9.96|2021-07-03|2022-01-03 2022-02-05 19:21:37|MONTHLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|240|2002-03-03|2022-02-03|78.87|7.97|-90%|-0.214933054393|239|9.06676668127|0|0|0|0|0|0|79.9|2.52|2002-03-03|2016-02-03 2022-02-05 19:21:37|MONTHLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|S|0|R|4|94|2014-05-03|2022-02-03|13.1923|21.8|65%|1.35949462366|93|13.6725002502|0|0|0|0|0|0|28.2692|5.7198|2021-09-03|2020-03-03 2022-02-05 19:21:38|MONTHLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|S|0|R|4|225|2003-06-03|2022-02-03|14.55|35.4|143%|0.514464285714|224|24.6294444656|0|0|0|0|0|0|37.8|11.45|2021-12-03|2004-07-03 2022-02-05 19:21:38|MONTHLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|131|2011-04-03|2022-02-03|20.33|31.54|55%|0.894592307692|130|37.491488515|0|0|0|0|0|0|70.15|11.42|2018-06-03|2011-09-03 2022-02-05 19:21:39|MONTHLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|S|0|R|4|188|2006-07-03|2022-02-03|22|25|14%|0.560272727273|187|20.9190488065|0|0|0|0|0|0|47.5|12.875|2009-02-03|2011-08-03 2022-02-05 19:21:40|MONTHLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|S|0|R|4|239|2002-04-03|2022-02-03|3.813|5.98|57%|1.95346638655|238|16.1581464966|0|0|0|0|0|0|95.91|0.81|2017-10-03|2009-10-03 2022-02-05 19:21:41|MONTHLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|15.709|18.34|17%|0.932455497382|191|10.9891212111|0|0|0|0|0|0|26.95|0.491|2020-12-03|2008-12-03 2022-02-05 19:21:41|MONTHLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|S|0|R|4|190|2006-05-03|2022-02-03|17.1|2.67|-84%|-0.103634920635|189|8.18455792979|0|0|0|0|0|0|25.59|1.355|2007-04-03|2020-03-03 2022-02-05 19:21:42|MONTHLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|S|0|R|4|21|2020-06-03|2022-02-03|31.75|23.2|-27%|-0.9183|20|24.8609523773|0|0|0|0|0|0|36|14.4|2020-06-03|2021-05-03 2022-02-05 19:21:42|MONTHLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|S|0|R|4|63|2016-12-03|2022-02-03|15.9|7.5|-53%|-0.917|62|9.4048412868|0|0|0|0|0|0|22.5|4.6|2017-02-03|2020-03-03 2022-02-05 19:21:43|MONTHLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|S|0|R|4|195|2005-12-03|2022-02-03|33.77|29.4|-13%|0.345149484536|194|33.1687622559|0|0|0|0|0|0|58.8|14.3|2014-05-03|2020-03-03 2022-02-05 19:21:44|MONTHLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-04-03|2022-02-03|10.21|13.5|32%|1.18514285714|238|20.2611506225|0|0|0|0|0|0|50.95|0.88|2015-11-03|2009-03-03 2022-02-05 19:21:44|MONTHLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|S|0|R|4|41|2018-10-03|2022-02-03|0.974|1.5852|63%|2.142475|40|1.20397804859|0|0|0|0|0|0|2.59|0.59|2021-01-03|2020-05-03 2022-02-05 19:21:45|MONTHLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|S|0|R|4|239|2002-04-03|2022-02-03|5.5|17.2|213%|0.992214285714|238|24.5635146436|0|0|0|0|0|0|48.205|3.55|2014-06-03|2002-12-03 2022-02-05 19:21:46|MONTHLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|S|0|R|4|239|2002-04-03|2022-02-03|38.3|715.4|1768%|1.5705210084|238|283.234936958|0|0|0|0|0|0|1033.5|25.32|2021-08-03|2003-03-03 2022-02-05 19:21:47|MONTHLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-07-03|2022-02-03|24.95|90.52|263%|1.02362331839|223|58.1072991746|0|0|0|0|0|0|119.35|16.09|2018-04-03|2008-11-03 2022-02-05 19:21:48|MONTHLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|S|0|R|4|224|2003-07-03|2022-02-03|8.95|14.36|60%|0.428538116592|223|19.0014999381|0|0|0|0|0|0|32.12|7.74|2018-01-03|2003-07-03 2022-02-05 19:21:48|MONTHLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|S|0|R|4|46|2018-05-03|2022-02-03|0.43|0.195|-55%|-0.824644444444|45|0.276912956458|0|0|0|0|0|0|0.496|0.15|2019-11-03|2022-01-03 2022-02-05 19:21:49|MONTHLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|S|0|R|4|107|2013-04-03|2022-02-03|54|50.85|-6%|0.160433962264|106|62.4426168638|0|0|0|0|0|0|99.93|26.86|2014-01-03|2020-05-03 2022-02-05 19:21:49|MONTHLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|176|2007-07-03|2022-02-03|17.98|11.15|-38%|2.10836571429|175|9.35286929933|0|0|0|0|0|0|20.08|0.3|2018-01-03|2009-02-03 2022-02-05 19:21:51|MONTHLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-07-03|2022-02-03|7.51|30.88|311%|1.26960538117|223|42.5544643658|0|0|0|0|0|0|158.9|6.36|2007-07-03|2003-07-03 2022-02-05 19:21:51|MONTHLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|S|0|R|4|77|2015-10-03|2022-02-03|13.3|6.39|-52%|-0.438684210526|76|10.1979870115|0|0|0|0|0|0|17.465|4.136|2015-12-03|2020-03-03 2022-02-05 19:21:51|MONTHLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|S|0|R|4|217|2002-06-03|2021-12-03|15.2|57.5|278%|1.90166666667|216|24.3574692335|0|0|0|0|0|0|57.6|1.27|2021-12-03|2004-02-03 2022-02-05 19:21:52|MONTHLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|S|0|R|4|77|2015-10-03|2022-02-03|30.5|52.6|72%|0.916894736842|76|47.4628570358|0|0|0|0|0|0|79.8|24.105|2020-09-03|2016-02-03 2022-02-05 19:21:53|MONTHLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-07-03|2022-02-03|11.36|6.04|-47%|0.536547085202|223|16.2501932702|0|0|0|0|0|0|43.741|2.028|2008-05-03|2020-03-03 2022-02-05 19:21:54|MONTHLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|28.9|101.5|251%|2.975046875|64|75.0559225816|0|0|0|0|0|0|249|24|2021-02-03|2016-12-03 2022-02-05 19:21:54|MONTHLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-04-03|2022-02-03|7|148.8|2026%|1.90751260504|238|36.6840313758|0|0|0|0|0|0|170.3|3.27|2021-11-03|2002-10-03 2022-02-05 19:21:55|MONTHLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-04-03|2022-02-03|5.3|80|1409%|1.64690336134|238|25.8407865688|0|0|0|0|0|0|96.5|2.83|2021-11-03|2003-03-03 2022-02-05 19:21:56|MONTHLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|94|2014-05-03|2022-02-03|24.2|60.2|149%|1.46040860215|93|51.8287236437|0|0|0|0|0|0|89.35|20.4|2018-06-03|2014-10-03 2022-02-05 19:21:56|MONTHLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|140|2010-07-03|2022-02-03|19.5|65.85|238%|1.40707194245|139|40.2391428641|0|0|0|0|0|0|82.5|6.264|2020-12-03|2012-10-03 2022-02-05 19:21:57|MONTHLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-07-03|2022-02-03|14.75|12.43|-16%|0.312744394619|223|16.9615625526|0|0|0|0|0|0|34.34|7.05|2013-03-03|2008-10-03 2022-02-05 19:21:58|MONTHLY|03247|19913|/equities/surteco-se|DAXCLASSIC|S|0|R|4|239|2002-04-03|2022-02-03|17|33.9|99%|0.759147058824|238|22.3698124886|0|0|0|0|0|0|40.4|5.812|2021-11-03|2009-03-03 2022-02-05 19:21:59|MONTHLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|S|0|R|4|11|2021-04-03|2022-02-03|19.235|20.32|6%|0.74|10|20.2036365162|0|0|0|0|0|0|25|17.4|2021-11-03|2021-06-03 2022-02-05 19:21:59|MONTHLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-04-03|2022-02-03|26.174|22.83|-13%|0.360962184874|238|11.3195875399|0|0|0|0|0|0|29.37|1.116|2021-08-03|2009-02-03 2022-02-05 19:21:59|MONTHLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-04-03|2022-02-03|6.65|15.3|130%|0.720197478992|238|11.7904769885|0|0|0|0|0|0|23.35|3.38|2018-03-03|2002-12-03 2022-02-05 19:22:01|MONTHLY|03251|40219|/equities/talanx|DAXCLASSIC|S|0|R|4|113|2012-10-03|2022-02-03|19.5|41.72|114%|0.850116071429|112|31.0720797513|0|0|0|0|0|0|48.38|18.39|2020-02-03|2012-10-03 2022-02-05 19:22:02|MONTHLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-07-03|2022-02-03|11.59|8.806|-24%|0.530273542601|223|20.2085982412|0|0|0|0|0|0|46.92|3.28|2007-10-03|2020-03-03 2022-02-05 19:22:02|MONTHLY|03253|1137593|/equities/traton-se|DAXCLASSIC|S|0|R|4|33|2019-06-03|2022-02-03|26.45|20.64|-22%|-0.16421875|32|21.5160301382|0|0|0|0|0|0|28.46|11|2021-06-03|2020-03-03 2022-02-05 19:22:03|MONTHLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|S|0|R|4|66|2016-09-03|2022-02-03|10.905|39.81|265%|2.24272307692|65|25.9759848768|0|0|0|0|0|0|42.45|9.8|2021-12-03|2016-09-03 2022-02-05 19:22:03|MONTHLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|S|0|R|4|195|2005-12-03|2022-02-03|5.61|2.18|-61%|0.732340206186|194|2.65970395437|0|0|0|0|0|0|6.14|0.674|2006-01-03|2020-03-03 2022-02-05 19:22:05|MONTHLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|S|0|R|4|66|2016-09-03|2022-02-03|14.5|22.2|53%|2.11856923077|65|17.5357575417|0|0|0|0|0|0|53|4.87|2020-11-03|2018-12-03 2022-02-05 19:22:05|MONTHLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|S|0|R|4|238|2002-05-03|2022-02-03|11.55|24.3|110%|0.708658227848|237|11.3083319073|0|0|0|0|0|0|24.8|3.1|2021-10-03|2009-04-03 2022-02-05 19:22:06|MONTHLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|S|0|R|4|180|2007-03-03|2022-02-03|12.49|13|4%|0.777832402235|179|7.71271147198|0|0|0|0|0|0|18.299|1.847|2007-10-03|2008-12-03 2022-02-05 19:22:06|MONTHLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|S|0|R|4|6|2021-09-03|2022-02-03|51.3|41.3|-19%|-3.765|5|44.5499998728|0|0|0|0|0|0|65.75|37.8|2021-09-03|2021-11-03 2022-02-05 19:22:07|MONTHLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|S|0|R|4|224|2003-07-03|2022-02-03|37.93|246.2|549%|1.58695515695|223|138.563986191|0|0|0|0|0|0|998.546|30.145|2008-10-03|2004-08-03 2022-02-05 19:22:08|MONTHLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-07-03|2022-02-03|35.67|42.9|20%|0.350139013453|223|57.2638707331|0|0|0|0|0|0|99.669|23.6|2011-04-03|2020-03-03 2022-02-05 19:22:09|MONTHLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|191|2006-04-03|2022-02-03|104|127.65|23%|0.804436842105|190|99.9776701603|0|0|0|0|0|0|200|30.04|2007-11-03|2020-03-03 2022-02-05 19:22:10|MONTHLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|178|2007-05-03|2022-02-03|26.19|21.52|-18%|0.472192090395|177|15.3969382249|0|0|0|0|0|0|33.86|4.01|2018-01-03|2008-10-03 2022-02-05 19:22:10|MONTHLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|235|2002-05-03|2022-02-03|2.683|49.85|1758%|2.00912820513|234|23.5887914807|0|0|0|0|0|0|83.8|0.667|2018-08-03|2003-03-03 2022-02-05 19:22:11|MONTHLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|41|2018-10-03|2022-02-03|23|19.79|-14%|3.17445|40|19.7078170835|0|0|0|0|0|0|54.35|1.7998|2021-05-03|2019-09-03 2022-02-05 19:22:12|MONTHLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|S|0|R|4|82|2015-05-03|2022-02-03|357.8175|0.6|-100%|-4.10340740741|81|66.6416574775|0|0|0|0|0|0|453.5714|0.4406|2015-05-03|2021-05-03 2022-02-05 19:22:13|MONTHLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|194|2005-12-03|2022-02-03|14.14|19.34|37%|0.399637305699|193|18.0353093098|0|0|0|0|0|0|26.71|7.6|2007-04-03|2008-10-03 2022-02-05 19:22:13|MONTHLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|169|2008-02-03|2022-02-03|11.124|36.9|232%|1.265125|168|29.5384503483|0|0|0|0|0|0|53.64|4.385|2015-04-03|2008-12-03 2022-02-05 19:22:14|MONTHLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|S|0|R|4|165|2008-05-03|2022-01-03|16.37|468|2759%|2.69501829268|164|100.528314064|0|0|0|0|0|0|491.8|11.278|2021-10-03|2009-02-03 2022-02-05 19:22:14|MONTHLY|03270|19918|/equities/telegate-ag|DAXTECH|S|0|R|4|239|2002-04-03|2022-02-03|4.887|1.68|-66%|0.380084033613|238|6.73496084969|0|0|0|0|0|0|23.91|0.4158|2007-05-03|2017-03-03 2022-02-05 19:22:16|MONTHLY|03271|13155|/equities/drillisch|DAXTECH|S|0|R|4|225|2003-06-03|2022-02-03|1.546|23.98|1451%|2.05410714286|224|18.952626676|0|0|0|0|0|0|72.35|0.86|2018-01-03|2008-12-03 2022-02-05 19:22:16|MONTHLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|S|0|R|4|194|2005-12-03|2022-02-03|20.01|2.65|-87%|0.594808290155|193|18.4745894056|0|0|0|0|0|0|73.174|2.585|2011-06-03|2022-02-03 2022-02-05 19:22:17|MONTHLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|242|2002-01-03|2022-02-03|4.97|14.68|195%|1.77609543568|241|5.60399999944|0|0|0|0|0|0|15.48|0.54|2021-08-03|2002-10-03 2022-02-05 19:22:17|MONTHLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|222|2003-09-03|2022-02-03|4.47|16.98|280%|1.77476923077|221|10.0574189349|0|0|0|0|0|0|34.08|2.36|2011-01-03|2005-05-03 2022-02-05 19:22:18|MONTHLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|S|0|R|4|228|2003-03-03|2022-02-03|4.25|69.6|1538%|1.75445814978|227|26.8619955658|0|0|0|0|0|0|76.96|1.45|2016-01-03|2009-03-03 2022-02-05 19:22:20|MONTHLY|03276|19774|/equities/atoss-software-ag|DAXTECH|S|0|R|4|238|2002-05-03|2022-02-03|8.65|179.4|1974%|1.94361603376|237|32.5807247723|0|0|0|0|0|0|226|5.2|2021-12-03|2008-10-03 2022-02-05 19:22:20|MONTHLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|242|2002-01-03|2022-02-03|1.83|115.8|6228%|2.81591286307|241|23.8791038345|0|0|0|0|0|0|174.4|1.367|2021-11-03|2009-06-03 2022-02-05 19:22:21|MONTHLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|S|0|R|4|238|2002-05-03|2022-02-03|56.65|63.05|11%|0.660388185654|237|35.9058698286|0|0|0|0|0|0|86.4|7.5|2021-02-03|2008-12-03 2022-02-05 19:22:21|MONTHLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|242|2002-01-03|2022-02-03|8.55|52.58|515%|1.39970954357|241|18.0314000441|0|0|0|0|0|0|69.56|3.75|2021-11-03|2011-08-03 2022-02-05 19:22:22|MONTHLY|03280|940925|/equities/biofrontera-ag|DAXTECH|S|0|R|4|183|2006-10-03|2022-02-03|14.3|1.37|-90%|0.437472527473|182|4.39452057295|0|0|0|0|0|0|15.15|0.79|2007-02-03|2009-02-03 2022-02-05 19:22:23|MONTHLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|S|0|R|4|20|2020-07-03|2022-02-03|32.65|21|-36%|-2.13284210526|19|25.65|0|0|0|0|0|0|37.5|18.65|2020-07-03|2021-08-03 2022-02-05 19:22:24|MONTHLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|241|2002-02-03|2022-02-03|5.13|54.44|961%|1.82235833333|240|16.2543732432|0|0|0|0|0|0|64.82|0.617|2021-11-03|2008-10-03 2022-02-05 19:22:24|MONTHLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|242|2002-01-03|2022-02-03|7.05|136.6|1838%|1.63041908714|241|35.4038637236|0|0|0|0|0|0|202|4.67|2021-09-03|2002-10-03 2022-02-05 19:22:25|MONTHLY|03284|19787|/equities/cenit-ag|DAXTECH|S|0|R|4|241|2002-02-03|2022-02-03|1.25|13.7|996%|1.58|240|10.3898174201|0|0|0|0|0|0|23.985|0.62|2017-07-03|2003-04-03 2022-02-05 19:22:25|MONTHLY|03285|1174682|/equities/cherry-ag|DAXTECH|S|0|R|4|9|2021-06-03|2022-02-03|31.6|20.6|-35%|-4.528125|8|28.3577774896|0|0|0|0|0|0|39.14|18.05|2021-09-03|2022-01-03 2022-02-05 19:22:27|MONTHLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|S|0|R|4|17|2020-10-03|2022-02-03|46.6661|35.2|-25%|0.717875|16|73.5166769589|0|0|0|0|0|0|113.0421|34.3|2021-08-03|2022-02-03 2022-02-05 19:22:27|MONTHLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|179|2007-04-03|2022-02-03|16.15|55.7|245%|1.27279775281|178|31.0402402452|0|0|0|0|0|0|85.4|3|2020-11-03|2008-10-03 2022-02-05 19:22:28|MONTHLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|186|2006-09-03|2022-02-03|7.6|11.84|56%|0.839583783784|185|5.98062903138|0|0|0|0|0|0|16.26|1.76|2020-09-03|2008-10-03 2022-02-05 19:22:28|MONTHLY|03289|19797|/equities/data-modul-ag|DAXTECH|S|0|R|4|240|2002-03-03|2022-02-03|13.25|60.5|357%|1.21243514644|239|27.42914988|0|0|0|0|0|0|90.49|4.85|2017-08-03|2002-12-03 2022-02-05 19:22:29|MONTHLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|S|0|R|4|67|2016-08-03|2022-02-03|24.99|7.14|-71%|0.998484848485|66|11.7435522862|0|0|0|0|0|0|29.985|2.2|2017-03-03|2019-01-03 2022-02-05 19:22:30|MONTHLY|03291|19803|/equities/dr-honle-ag|DAXTECH|S|0|R|4|240|2002-03-03|2022-02-03|6.8|35.3|419%|1.22068200837|239|20.4727749368|0|0|0|0|0|0|89.2|1.62|2018-08-03|2002-12-03 2022-02-05 19:22:31|MONTHLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|S|0|R|4|141|2010-06-03|2022-02-03|41.44|49.4|19%|0.557814285714|140|61.1454256207|0|0|0|0|0|0|90.1|31.5|2013-05-03|2019-10-03 2022-02-05 19:22:31|MONTHLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|225|2003-06-03|2022-02-03|35.75|50.45|41%|0.729629464286|224|62.3075332303|0|0|0|0|0|0|123.7|13.09|2015-04-03|2009-03-03 2022-02-05 19:22:32|MONTHLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|241|2002-02-03|2022-02-03|12.13|72.55|498%|1.742675|240|15.9615892691|0|0|0|0|0|0|141.4|2.38|2021-09-03|2002-12-03 2022-02-05 19:22:33|MONTHLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|S|0|R|4|192|2006-03-03|2022-02-03|16.05|27.6|72%|1.13091623037|191|8.67122392977|0|0|0|0|0|0|39.8|2.23|2021-12-03|2009-06-03 2022-02-05 19:22:34|MONTHLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|241|2002-02-03|2022-02-03|13.08|53.5|309%|1.38847083333|240|14.0663693134|0|0|0|0|0|0|60.9|1.4|2022-01-03|2009-03-03 2022-02-05 19:22:35|MONTHLY|03297|19813|/equities/epigenomics-ag|DAXTECH|S|0|R|4|212|2004-07-03|2022-02-03|31.519|0.539|-98%|3.67298104265|211|15.9789040361|0|0|0|0|0|0|62.9337|0.4945|2014-03-03|2022-01-03 2022-02-05 19:22:35|MONTHLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|241|2002-02-03|2022-02-03|8.171|30.47|273%|1.55601666667|240|8.19036925754|0|0|0|0|0|0|45.83|0.54|2021-09-03|2009-03-03 2022-02-05 19:22:36|MONTHLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|S|0|R|4|145|2010-02-03|2022-02-03|9.47|4.7|-50%|0.113222222222|144|3.34030296021|0|0|0|0|0|0|10.18|0.8492|2011-06-03|2016-11-03 2022-02-05 19:22:36|MONTHLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|S|0|R|4|194|2005-12-03|2022-02-03|4.8|31.45|555%|1.6029119171|193|9.4066623477|0|0|0|0|0|0|53.8|0.84|2021-02-03|2009-01-03 2022-02-05 19:22:38|MONTHLY|03301|19821|/equities/first-sensor-ag|DAXTECH|S|0|R|4|239|2002-04-03|2022-02-03|5.52|46.5|742%|1.46556722689|238|14.3052343404|0|0|0|0|0|0|46.8|1.65|2022-01-03|2003-04-03 2022-02-05 19:22:38|MONTHLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|S|0|R|4|194|2005-12-03|2022-02-03|13.53|20.8|54%|0.542797927461|193|13.2843092545|0|0|0|0|0|0|26.6|3.99|2018-02-03|2008-10-03 2022-02-05 19:22:39|MONTHLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|180|2007-03-03|2022-02-03|23|24.81|8%|0.519318435754|179|18.1362111383|0|0|0|0|0|0|33.105|2.78|2015-08-03|2008-12-03 2022-02-05 19:22:39|MONTHLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|S|0|R|4|240|2002-03-03|2022-02-03|4.49|8.44|88%|0.593719665272|239|7.55702084204|0|0|0|0|0|0|14.25|2.41|2017-05-03|2009-03-03 2022-02-05 19:22:40|MONTHLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|S|0|R|4|240|2002-03-03|2022-02-03|5.05|44.45|780%|1.93732217573|239|8.31502502412|0|0|0|0|0|0|47.5|0.94|2022-01-03|2003-03-03 2022-02-05 19:22:42|MONTHLY|03306|6340|/equities/gigaset-ag|DAXTECH|S|0|R|4|219|2003-09-03|2022-02-03|0.67|0.315|-53%|1.4076559633|218|3.47877850938|0|0|0|0|0|0|34.968|0.17|2007-07-03|2020-10-03 2022-02-05 19:22:42|MONTHLY|03307|19828|/equities/gk-software-ag|DAXTECH|S|0|R|4|165|2008-06-03|2022-02-03|19.9|135.5|581%|1.91695731707|164|59.3564847888|0|0|0|0|0|0|172|7.85|2021-09-03|2009-03-03 2022-02-05 19:22:43|MONTHLY|03308|19935|/equities/wilex-ag|DAXTECH|S|0|R|4|184|2006-11-03|2022-02-03|50.5|4.3|-91%|0.659945355191|183|10.4994254896|0|0|0|0|0|0|58.764|1.3921|2007-02-03|2016-08-03 2022-02-05 19:22:43|MONTHLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|18|2020-09-03|2022-02-03|11.6|12.14|5%|0.663058823529|17|13.2572222816|0|0|0|0|0|0|17.46|9.66|2021-04-03|2020-10-03 2022-02-05 19:22:44|MONTHLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|S|0|R|4|236|2002-04-03|2021-11-03|2.099|2.67|27%|0.785425531915|235|2.7830394019|0|0|0|0|0|0|5.3401|0.72|2015-04-03|2003-02-03 2022-02-05 19:22:45|MONTHLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|S|0|R|4|240|2002-03-03|2022-02-03|7.6|32.45|327%|1.17279916318|239|15.2209166696|0|0|0|0|0|0|49.9|2.09|2021-08-03|2004-08-03 2022-02-05 19:22:46|MONTHLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|S|0|R|4|200|2005-07-03|2022-02-03|1.763|3.98|126%|1.74077889447|199|3.91095755816|0|0|0|0|0|0|10.5434|0.868|2011-07-03|2005-12-03 2022-02-05 19:22:46|MONTHLY|03313|19843|/equities/intica-systems-ag|DAXTECH|S|0|R|4|208|2004-11-03|2022-02-03|6.933|12.6|82%|1.09889371981|207|7.28090381565|0|0|0|0|0|0|30.333|1.23|2006-03-03|2008-12-03 2022-02-05 19:22:47|MONTHLY|03314|19844|/equities/invision-software-ag|DAXTECH|S|0|R|4|177|2007-06-03|2022-02-03|34|27.6|-19%|0.981102272727|176|23.8050170079|0|0|0|0|0|0|67.55|3.19|2014-06-03|2009-03-03 2022-02-05 19:22:47|MONTHLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|S|0|R|4|240|2002-03-03|2022-02-03|1.1|19.66|1687%|1.78119246862|239|3.98332500656|0|0|0|0|0|0|21.9|0.51|2021-07-03|2008-10-03 2022-02-05 19:22:49|MONTHLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|240|2002-03-03|2022-02-03|19.002|32.06|69%|0.799443514644|239|13.2666333665|0|0|0|0|0|0|39.54|2.76|2018-06-03|2009-06-03 2022-02-05 19:22:50|MONTHLY|03317|1173010|/equities/katek-se|DAXTECH|S|0|R|4|10|2021-05-03|2022-02-03|24.6|25.55|4%|0.819333333333|9|27.1300001144|0|0|0|0|0|0|32.65|24|2021-08-03|2021-05-03 2022-02-05 19:22:50|MONTHLY|03318|964718|/equities/kps-ag|DAXTECH|S|0|R|4|148|2009-11-03|2022-02-03|0.52|4.78|819%|2.16371428571|147|5.72692030225|0|0|0|0|0|0|18.685|0.45|2017-01-03|2009-11-03 2022-02-05 19:22:51|MONTHLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|240|2002-03-03|2022-02-03|10.5|16.65|59%|1.45887029289|239|7.65073540211|0|0|0|0|0|0|33.35|0.73|2021-02-03|2008-11-03 2022-02-05 19:22:51|MONTHLY|03320|6346|/equities/manz-automation|DAXTECH|S|0|R|4|186|2006-09-03|2022-02-03|18.101|46.6|157%|1.7074|185|47.7198345277|0|0|0|0|0|0|196.062|10.08|2008-06-03|2020-03-03 2022-02-05 19:22:53|MONTHLY|03321|23383|/equities/medigene-exch|DAXTECH|S|0|R|4|240|2002-03-03|2022-02-03|17.389|2.285|-87%|1.3549665272|239|12.9094833364|0|0|0|0|0|0|47.76|2.135|2005-03-03|2022-01-03 2022-02-05 19:22:53|MONTHLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|3.04|27.71|812%|1.58713513514|222|42.1063274022|0|0|0|0|0|0|146.3|2.77|2020-01-03|2003-08-03 2022-02-05 19:22:54|MONTHLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|15|2020-12-03|2022-02-03|91|147|62%|4.40157142857|14|128.246666463|0|0|0|0|0|0|212|66.2|2022-01-03|2020-12-03 2022-02-05 19:22:54|MONTHLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|S|0|R|4|239|2002-04-03|2022-02-03|3.05|80.84|2550%|2.88491176471|238|16.9687004|0|0|0|0|0|0|116.15|0.708|2021-11-03|2009-05-03 2022-02-05 19:22:55|MONTHLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|183|2006-12-03|2022-02-03|30.65|190.2|521%|1.57005494505|182|133.651284306|0|0|0|0|0|0|380.5|21.8|2019-07-03|2008-10-03 2022-02-05 19:22:56|MONTHLY|03326|19872|/equities/nexus-ag|DAXTECH|S|0|R|4|239|2002-04-03|2022-02-03|2.24|60.7|2610%|1.74887394958|238|14.5899288829|0|0|0|0|0|0|80.7|1.23|2021-10-03|2003-03-03 2022-02-05 19:22:57|MONTHLY|03327|1076550|/equities/nfon-ag|DAXTECH|S|0|R|4|46|2018-05-03|2022-02-03|12.05|15.1|25%|1.24213333333|45|13.5496521411|0|0|0|0|0|0|22.895|7.8|2021-03-03|2020-03-03 2022-02-05 19:22:57|MONTHLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|225|2003-06-03|2022-02-03|10.3|13.41|30%|1.47828571429|224|12.4334630256|0|0|0|0|0|0|39.6|1.44|2007-11-03|2005-04-03 2022-02-05 19:22:58|MONTHLY|03329|19874|/equities/ohb-ag|DAXTECH|S|0|R|4|238|2002-05-03|2022-02-03|5.4|34.95|547%|1.25874261603|237|18.2190966396|0|0|0|0|0|0|49.85|2.46|2021-01-03|2002-12-03 2022-02-05 19:22:59|MONTHLY|03330|19879|/equities/paion-ag|DAXTECH|S|0|R|4|205|2005-02-03|2022-02-03|7.743|1.398|-82%|0.577504901961|204|2.58374827213|0|0|0|0|0|0|10.457|0.3913|2006-04-03|2011-12-03 2022-02-05 19:23:00|MONTHLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-07-03|2022-02-03|24.44|177.2|625%|1.20631838565|223|88.0981695311|0|0|0|0|0|0|226|22.55|2021-11-03|2003-07-03 2022-02-05 19:23:01|MONTHLY|03332|19882|/equities/pne-wind-ag|DAXTECH|S|0|R|4|239|2002-04-03|2022-02-03|20.964|8.16|-61%|0.524831932773|238|3.21941091725|0|0|0|0|0|0|25.364|0.717|2002-04-03|2005-04-03 2022-02-05 19:23:01|MONTHLY|03333|19243|/equities/psi-ag|DAXTECH|S|0|R|4|239|2002-04-03|2022-02-03|3.8|38.7|918%|1.63706722689|238|12.4736150498|0|0|0|0|0|0|49.3|0.83|2021-12-03|2002-10-03 2022-02-05 19:23:02|MONTHLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|S|0|R|4|239|2002-04-03|2022-02-03|2.65|29.8|1025%|2.16528991597|238|6.67063598004|0|0|0|0|0|0|50.6|1|2021-11-03|2003-03-03 2022-02-05 19:23:03|MONTHLY|03335|6292|/equities/qsc|DAXTECH|S|0|R|4|224|2003-07-03|2022-02-03|2.19|1.73|-21%|0.644013452915|223|2.433031245|0|0|0|0|0|0|6.35|0.75|2007-04-03|2009-03-03 2022-02-05 19:23:04|MONTHLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|S|0|R|4|131|2011-02-03|2021-12-03|8.89|43.1|385%|2.05752307692|130|15.1834503549|0|0|0|0|0|0|43.5|3.37|2021-07-03|2011-08-03 2022-02-05 19:23:05|MONTHLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|192|2005-12-03|2022-02-03|3.46|16.61|380%|1.54261256545|191|8.17293262668|0|0|0|0|0|0|28.06|0.74|2018-09-03|2008-12-03 2022-02-05 19:23:05|MONTHLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|S|0|R|4|194|2006-01-03|2022-02-03|22.3|400.5|1696%|2.34433678756|193|85.704903272|0|0|0|0|0|0|834|2.1|2021-09-03|2008-11-03 2022-02-05 19:23:06|MONTHLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-05-03|2022-02-03|3|297|9800%|2.64312236287|237|55.1339495763|0|0|0|0|0|0|608|2.32|2021-11-03|2002-10-03 2022-02-05 19:23:06|MONTHLY|03340|1073424|/equities/serviceware-se|DAXTECH|S|0|R|4|47|2018-04-03|2022-02-03|24.4|14.2|-42%|-0.273369565217|46|16.2946915728|0|0|0|0|0|0|26.75|7.215|2018-09-03|2020-03-03 2022-02-05 19:23:08|MONTHLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|S|0|R|4|184|2006-08-03|2022-02-03|33.2|21.55|-35%|0.537426229508|183|9.37433395114|0|0|0|0|0|0|52|1.8253|2007-05-03|2016-12-03 2022-02-05 19:23:08|MONTHLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|81|2015-06-03|2022-02-03|35|110.1|215%|2.49785|80|83.6800618584|0|0|0|0|0|0|160.55|12.175|2018-03-03|2016-02-03 2022-02-05 19:23:09|MONTHLY|03343|6333|/equities/singulus-tech|DAXTECH|S|0|R|4|224|2003-07-03|2022-02-03|17.789|4.09|-77%|61.6249237668|223|319.556373142|0|0|0|0|0|0|2071.4099|2.135|2006-05-03|2020-03-03 2022-02-05 19:23:09|MONTHLY|03344|941174|/equities/slm-solution-g|DAXTECH|S|0|R|4|94|2014-05-03|2022-02-03|19.57|14.36|-27%|0.934268817204|93|21.1781382865|0|0|0|0|0|0|49.7|4.885|2018-01-03|2020-03-03 2022-02-05 19:23:10|MONTHLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|165|2008-06-03|2022-02-03|55|30.22|-45%|0.999158536585|164|40.0277879253|0|0|0|0|0|0|106.7|10.275|2010-01-03|2015-01-03 2022-02-05 19:23:11|MONTHLY|03346|942429|/equities/snp-schneider|DAXTECH|S|0|R|4|191|2004-12-03|2022-02-03|0.55|34.48|6169%|3.46052631579|190|22.366566253|0|0|0|0|0|0|74|0.55|2020-02-03|2004-12-03 2022-02-05 19:23:12|MONTHLY|03347|19909|/equities/softing-ag|DAXTECH|S|0|R|4|239|2002-04-03|2022-02-03|1.486|6.78|356%|1.12177310924|238|6.04685701137|0|0|0|0|0|0|18.75|0.99|2014-07-03|2002-11-03 2022-02-05 19:23:12|MONTHLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-07-03|2022-02-03|5.24|33.5|539%|1.26060089686|223|25.7978194909|0|0|0|0|0|0|49.8|3.93|2018-01-03|2003-07-03 2022-02-05 19:23:13|MONTHLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S|0|R|4|49|2018-02-03|2022-02-03|37.5|37.1|-1%|1.439625|48|29.8016734221|0|0|0|0|0|0|52.1|9.96|2018-08-03|2020-03-03 2022-02-05 19:23:13|MONTHLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|224|2003-07-03|2022-02-03|1.9|109.8|5679%|2.32506726457|223|41.8801474646|0|0|0|0|0|0|147.4|1.44|2021-09-03|2003-07-03 2022-02-05 19:23:15|MONTHLY|03351|14153|/equities/suess-microtec-n|DAXTECH|S|0|R|4|224|2003-07-03|2022-02-03|5.84|17.68|203%|1.47832286996|223|8.81793748215|0|0|0|0|0|0|29.8|1.02|2021-04-03|2008-12-03 2022-02-05 19:23:15|MONTHLY|03352|1173535|/equities/suse|DAXTECH|S|0|R|4|10|2021-05-03|2022-02-03|30.03|29.4|-2%|0.857888888889|9|32.8000003815|0|0|0|0|0|0|43.6|25.2|2022-01-03|2022-01-03 2022-02-05 19:23:16|MONTHLY|03353|19916|/equities/syzygy-ag|DAXTECH|S|0|R|4|239|2002-04-03|2022-02-03|2.71|6.38|135%|0.636659663866|238|5.68999787554|0|0|0|0|0|0|13.195|2.152|2016-10-03|2002-06-03 2022-02-05 19:23:16|MONTHLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|S|0|R|4|30|2019-09-03|2022-02-03|24.69|16.01|-35%|-0.334413793103|29|32.3714998245|0|0|0|0|0|0|54.86|10.715|2020-07-03|2021-12-03 2022-02-05 19:23:17|MONTHLY|03355|19917|/equities/technotrans-ag|DAXTECH|S|0|R|4|239|2002-04-03|2022-02-03|14.333|27.2|90%|1.06249579832|238|15.9646778556|0|0|0|0|0|0|51.71|2.97|2017-10-03|2009-03-03 2022-02-05 19:23:18|MONTHLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|113|2012-10-03|2022-02-03|4.6496|2.598|-44%|-0.314785714286|112|3.75194377393|0|0|0|0|0|0|5.994|1.7225|2015-10-03|2020-03-03 2022-02-05 19:23:19|MONTHLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|S|0|R|4|195|2005-12-03|2022-02-03|6.74|5.75|-15%|4.44737113402|194|2.14760000094|0|0|0|0|0|0|9.85|0.184|2021-12-03|2018-12-03 2022-02-05 19:23:19|MONTHLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|S|0|R|4|224|2003-07-03|2022-02-03|4.47|35.13|686%|1.31935874439|223|23.553803512|0|0|0|0|0|0|59.8|3.59|2018-01-03|2004-08-03 2022-02-05 19:23:20|MONTHLY|03359|19927|/equities/usu-software-ag|DAXTECH|S|0|R|4|210|2004-09-03|2022-02-03|3.442|24|597%|1.37461244019|209|11.6646000323|0|0|0|0|0|0|32|1.75|2021-01-03|2008-10-03 2022-02-05 19:23:21|MONTHLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|S|0|R|4|12|2021-03-03|2022-02-03|24|29.7|24%|2.10981818182|11|28.5675001144|0|0|0|0|0|0|33|23.97|2021-12-03|2021-03-03 2022-02-05 19:23:22|MONTHLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|53|2017-10-03|2022-02-03|20.95|95.18|354%|3.8465|52|76.3391508786|0|0|0|0|0|0|181.3|17.67|2021-01-03|2018-03-03 2022-02-05 19:23:22|MONTHLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|S|0|R|4|185|2006-10-03|2022-02-03|15.5|53.05|242%|2.25438586957|184|8.59711894538|0|0|0|0|0|0|74.9|0.72|2021-11-03|2008-12-03 2022-02-05 19:23:23|MONTHLY|03363|949646|/equities/viscom-ag|DAXTECH|S|0|R|4|190|2006-05-03|2022-02-03|18|11.6|-36%|0.379756613757|189|11.1611105141|0|0|0|0|0|0|39.6|1.88|2018-01-03|2008-12-03 2022-02-05 19:23:23|MONTHLY|03364|1052408|/equities/voltabox-ag|DAXTECH|S|0|R|4|52|2017-10-03|2022-01-03|28.84|1.454|-95%|-4.06554901961|51|10.3727307251|0|0|0|0|0|0|33.7|1.43|2017-10-03|2022-01-03 2022-02-05 19:23:24|MONTHLY|03365|19937|/equities/yoc-ag|DAXTECH|S|0|R|4|189|2006-06-03|2022-02-03|17.186|13.1|-24%|1.56484042553|188|10.5975535528|0|0|0|0|0|0|45.669|0.65|2010-02-03|2013-12-03 2022-02-05 19:23:25|MONTHLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|S|0|R|4|199|2005-08-03|2022-02-03|3.3|24.35|638%|1.95891414141|198|38.3300502109|0|0|0|0|0|0|185|2.2|2017-11-03|2008-12-03 2022-02-05 19:23:26|MONTHLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|S|0|R|4|137|2010-10-03|2022-02-03|23.02|85|269%|1.16175735294|136|53.4543784761|0|0|0|0|0|0|109.3|19.8154|2021-01-03|2011-10-03 2022-02-05 19:23:26|MONTHLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|28|2019-11-03|2022-02-03|198.4|120.4|-39%|-1.3652962963|27|202.764285496|0|0|0|0|0|0|309.4|108|2020-10-03|2022-01-03 2022-02-05 19:23:27|MONTHLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|S|0|R|4|207|2004-12-03|2022-02-03|2.27|6.16|171%|4.2137038835|206|4.5207487759|0|0|0|0|0|0|30.15|0.07|2021-02-03|2008-10-03 2022-02-05 19:23:28|MONTHLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|176|2007-07-03|2022-02-03|8.48|123.9|1361%|2.26093714286|175|32.3361042887|0|0|0|0|0|0|191.9|2.15|2021-08-03|2008-10-03 2022-02-05 19:23:29|MONTHLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|S|0|R|4|189|2006-06-03|2022-02-03|3.38|3.06|-9%|0.263420212766|188|3.46402116301|0|0|0|0|0|0|5.68|1.63|2015-04-03|2008-10-03 2022-02-05 19:23:30|MONTHLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|S|0|R|4|228|2003-03-03|2022-02-03|8.15|31.1|282%|0.926070484581|227|22.2952984969|0|0|0|0|0|0|42.15|6.3|2018-01-03|2009-03-03 2022-02-05 19:23:30|MONTHLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|S|0|R|4|30|2019-09-03|2022-02-03|28.2|21.6|-23%|-0.545|29|23.6133333206|0|0|0|0|0|0|32.65|18|2019-10-03|2020-04-03 2022-02-05 19:23:31|MONTHLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|217|2004-02-03|2022-02-03|6.79|237|3390%|2.9192962963|216|47.4864055407|0|0|0|0|0|0|324.6|2.55|2021-10-03|2005-09-03 2022-02-05 19:23:31|MONTHLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|S|0|R|4|197|2005-10-03|2022-02-03|2.28|6.06|166%|0.831729591837|196|5.81868020532|0|0|0|0|0|0|9.39|2.23|2018-01-03|2005-10-03 2022-02-05 19:23:33|MONTHLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|S|0|R|4|219|2003-12-03|2022-02-03|6.35|13.9|119%|0.849651376147|218|21.2509589173|0|0|0|0|0|0|53.8|3.8|2007-10-03|2004-05-03 2022-02-05 19:23:34|MONTHLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|213|2004-06-03|2022-02-03|5.1|47|822%|1.79983962264|212|16.9700704472|0|0|0|0|0|0|53.85|2.88|2021-01-03|2005-09-03 2022-02-05 19:23:34|MONTHLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|S|0|R|4|186|2006-09-03|2022-02-03|7.76|67|763%|1.76446486486|185|24.3844034595|0|0|0|0|0|0|72.45|6.15|2021-05-03|2008-10-03 2022-02-05 19:23:35|MONTHLY|03379|8573|/equities/china-mobile|HANGSENG|S|0|R|4|228|2003-03-03|2022-02-03|15.45|54.35|252%|0.771052863436|227|68.5332209227|0|0|0|0|0|0|160|14.55|2007-10-03|2003-04-03 2022-02-05 19:23:35|MONTHLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|S|0|R|4|228|2003-03-03|2022-02-03|0.6|23.5|3817%|2.21610572687|227|16.5070183225|0|0|0|0|0|0|33.6435|0.58|2015-05-03|2003-03-03 2022-02-05 19:23:37|MONTHLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|S|0|R|4|228|2003-03-03|2022-02-03|1.56|4.14|165%|0.892237885463|227|5.02836560994|0|0|0|0|0|0|10.31|1.36|2007-10-03|2003-03-03 2022-02-05 19:23:37|MONTHLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|S|0|R|4|228|2003-03-03|2022-02-03|0.77|38.6|4913%|2.49678854626|227|17.1013066536|0|0|0|0|0|0|41.3|0.59|2021-03-03|2003-04-03 2022-02-05 19:23:38|MONTHLY|03383|8568|/equities/china-unicom|HANGSENG|S|0|R|4|228|2003-03-03|2022-02-03|4.28|4.19|-2%|0.410709251101|227|9.64302632265|0|0|0|0|0|0|20.25|3.8|2008-02-03|2003-04-03 2022-02-05 19:23:38|MONTHLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|S|0|R|4|228|2003-03-03|2022-02-03|15.8|8.73|-45%|0.524806167401|227|16.1394298244|0|0|0|0|0|0|51.7|3.66|2007-10-03|2008-10-03 2022-02-05 19:23:39|MONTHLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|S|0|R|4|81|2015-06-03|2022-02-03|64.3|52.35|-19%|0.0876625|80|54.0944445575|0|0|0|0|0|0|77.55|33.4|2015-06-03|2020-03-03 2022-02-05 19:23:40|MONTHLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|S|0|R|4|228|2003-03-03|2022-02-03|43.2|55.55|29%|0.458374449339|227|68.1404036137|0|0|0|0|0|0|125|30.54|2015-05-03|2009-03-03 2022-02-05 19:23:41|MONTHLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|S|0|R|4|228|2003-03-03|2022-02-03|14.7|48.65|231%|0.677427312775|227|42.8317983903|0|0|0|0|0|0|81.1|13.8|2016-03-03|2003-03-03 2022-02-05 19:23:42|MONTHLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|S|0|R|4|228|2003-03-03|2022-02-03|32.3|78.8|144%|0.464519823789|227|63.7186404697|0|0|0|0|0|0|97.4|31.8|2019-02-03|2003-04-03 2022-02-05 19:23:42|MONTHLY|03389|8570|/equities/cnooc|HANGSENG|S|0|R|4|228|2003-03-03|2022-02-03|2.08|9.5|357%|1.12118942731|227|10.2757894575|0|0|0|0|0|0|21.3|1.94|2011-04-03|2003-04-03 2022-02-05 19:23:43|MONTHLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|S|0|R|4|179|2007-04-03|2022-02-03|6.62|6.46|-2%|0.958876404494|178|5.88290973749|0|0|0|0|0|0|18.2264|1.03|2018-01-03|2008-10-03 2022-02-05 19:23:44|MONTHLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|S|0|R|4|45|2018-06-03|2022-02-03|10.06|48.95|387%|4.45759090909|44|37.5902223163|0|0|0|0|0|0|85.2|8.8|2021-06-03|2018-06-03 2022-02-05 19:23:45|MONTHLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|333|1994-06-03|2022-02-03|0.42|9.57|2179%|2.16051204819|332|2.70606606308|0|0|0|0|0|0|13.93|0.2|2018-05-03|1998-01-03 2022-02-05 19:23:45|MONTHLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|218|2004-01-03|2022-02-03|0.71|46|6379%|3.5431797235|217|26.9540955695|0|0|0|0|0|0|80.3|0.48|2021-02-03|2008-11-03 2022-02-05 19:23:46|MONTHLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2003-09-03|2022-02-03|0.67|17.24|2473%|2.83978733032|221|6.67909908456|0|0|0|0|0|0|36.45|0.15|2021-01-03|2008-10-03 2022-02-05 19:23:46|MONTHLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|42|2018-09-03|2022-02-03|17.8|18.16|2%|1.0027804878|41|33.9707145691|0|0|0|0|0|0|85.8|15.5|2021-02-03|2018-10-03 2022-02-05 19:23:48|MONTHLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|S|0|R|4|228|2003-03-03|2022-02-03|7.4|16.78|127%|0.71718061674|227|20.7203947598|0|0|0|0|0|0|40.5|6.55|2010-11-03|2003-04-03 2022-02-05 19:23:48|MONTHLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|S|0|R|4|228|2003-03-03|2022-02-03|79.5|159.2|100%|0.508533039648|227|128.852898849|0|0|0|0|0|0|216.8|65.54|2018-08-03|2009-03-03 2022-02-05 19:23:49|MONTHLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|S|0|R|4|228|2003-03-03|2022-02-03|19.45|35|80%|0.599625550661|227|31.1469616639|0|0|0|0|0|0|49.55|12.02|2008-01-03|2008-10-03 2022-02-05 19:23:49|MONTHLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|228|2003-03-03|2022-02-03|2.58|38.9|1408%|1.49642731278|227|48.9291722116|0|0|0|0|0|0|103.8415|2.33|2015-04-03|2003-03-03 2022-02-05 19:23:50|MONTHLY|03400|8543|/equities/hk---china-gas|HANGSENG|S|0|R|4|503|1980-04-03|2022-02-03|0.03|12.16|40433%|1.55416334661|502|4.61470056715|0|0|0|0|0|0|17.1775|1.51|2019-05-03|1998-08-03 2022-02-05 19:23:52|MONTHLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|S|0|R|4|228|2003-03-03|2022-02-03|8.3|442.6|5233%|2.31365198238|227|166.401535181|0|0|0|0|0|0|587|7.6|2021-02-03|2003-04-03 2022-02-05 19:23:52|MONTHLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|S|0|R|4|503|1980-04-03|2022-02-03|3.52|57.9|1545%|0.876380478088|502|53.5388865954|0|0|0|0|0|0|142.14|27.5|2007-10-03|2020-09-03 2022-02-05 19:23:53|MONTHLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|S|0|R|4|185|2006-10-03|2022-02-03|3.41|4.78|40%|0.555125|184|5.1849189101|0|0|0|0|0|0|7.64|2.56|2018-01-03|2008-10-03 2022-02-05 19:23:54|MONTHLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|213|2004-06-03|2022-02-03|2.38|81.1|3308%|2.57954245283|212|15.3693408373|0|0|0|0|0|0|108.2|1.95|2021-09-03|2004-07-03 2022-02-05 19:23:54|MONTHLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|S|0|R|4|196|2005-11-03|2022-02-03|12.05|67.05|456%|1.06077948718|195|42.8633673775|0|0|0|0|0|0|99.8|10.96|2019-07-03|2008-10-03 2022-02-05 19:23:56|MONTHLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|S|0|R|4|148|2009-11-03|2022-02-03|7.94|47|492%|1.65402040816|147|18.9943436352|0|0|0|0|0|0|53.6|6.4923|2021-03-03|2011-10-03 2022-02-05 19:23:56|MONTHLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|42|2018-09-03|2022-02-03|68.75|226.8|230%|3.95712195122|41|170.448810305|0|0|0|0|0|0|460|40.25|2021-02-03|2019-01-03 2022-02-05 19:23:57|MONTHLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|S|0|R|4|228|2003-03-03|2022-02-03|8.35|42.9|414%|0.891735682819|227|28.2983963908|0|0|0|0|0|0|55.75|8.05|2019-07-03|2003-04-03 2022-02-05 19:23:57|MONTHLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|S|0|R|4|503|1980-04-03|2022-02-03|10.33|32.35|213%|1.09766733068|502|42.1891730064|0|0|0|0|0|0|185.1|7.06|1997-08-03|2003-04-03 2022-02-05 19:23:58|MONTHLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|S|0|R|4|228|2003-03-03|2022-02-03|1.64|3.97|142%|0.859127753304|227|6.9857028911|0|0|0|0|0|0|20.25|1.59|2007-11-03|2003-03-03 2022-02-05 19:24:00|MONTHLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|S|0|R|4|213|2004-06-03|2022-02-03|5.28|63.7|1106%|1.95347169811|212|42.1065258375|0|0|0|0|0|0|108|4.71|2021-01-03|2004-07-03 2022-02-05 19:24:00|MONTHLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|S|0|R|4|228|2003-03-03|2022-02-03|31.1|48.8|57%|0.318198237885|227|46.8749198161|0|0|0|0|0|0|67.6069|29.55|2018-03-03|2003-03-03 2022-02-05 19:24:01|MONTHLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|S|0|R|4|148|2009-11-03|2022-02-03|9.197|22.35|143%|1.21474829932|147|32.4154535306|0|0|0|0|0|0|68|8.664|2014-02-03|2009-11-03 2022-02-05 19:24:01|MONTHLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|196|2005-11-03|2022-02-03|2.95|145.2|4822%|2.56732820513|195|44.6880866958|0|0|0|0|0|0|207.6|0.8|2021-05-03|2008-10-03 2022-02-05 19:24:02|MONTHLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|S|0|R|4|228|2003-03-03|2022-02-03|37.4|96.7|159%|0.742017621145|227|102.176973728|0|0|0|0|0|0|175.4|33.3|2008-01-03|2003-04-03 2022-02-05 19:24:03|MONTHLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|258|2000-09-03|2022-02-03|0.03|5.46|18100%|2.76259143969|257|2.07050387549|0|0|0|0|0|0|11.24|0.02|2020-07-03|2000-10-03 2022-02-05 19:24:04|MONTHLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|S|0|R|4|177|2007-06-03|2022-02-03|3.92|204.8|5124%|3.24682386364|176|50.7699432299|0|0|0|0|0|0|259.4|0.46|2021-08-03|2008-10-03 2022-02-05 19:24:05|MONTHLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|S|0|R|4|222|2003-09-03|2022-02-03|9.47|138.4|1361%|1.9579321267|221|31.4692342496|0|0|0|0|0|0|180|1.11|2021-08-03|2008-10-03 2022-02-05 19:24:05|MONTHLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|213|2004-06-03|2022-02-03|0.86|479|55598%|3.58423584906|212|157.106479027|0|0|0|0|0|0|775.5|0.67|2021-02-03|2004-07-03 2022-02-05 19:24:06|MONTHLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|S|0|R|4|91|2014-08-03|2022-02-03|6.37|5.15|-19%|0.189666666667|90|6.43692307158|0|0|0|0|0|0|9.95|3.74|2019-04-03|2015-11-03 2022-02-05 19:24:07|MONTHLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|S|0|R|4|136|2007-07-03|2022-02-03|1.25|37.85|2928%|19.9467259259|135|18.0722057907|0|0|0|0|0|0|65.15|0.25|2018-05-03|2009-02-03 2022-02-05 19:24:08|MONTHLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|S|0|R|4|15|2020-12-03|2022-02-03|102.8|79.55|-23%|-1.1945|14|107.763334147|0|0|0|0|0|0|148|67.25|2021-07-03|2021-12-03 2022-02-05 19:24:08|MONTHLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|S|0|R|4|44|2018-07-03|2022-02-03|17.6|16.58|-6%|0.920534883721|43|16.9188637083|0|0|0|0|0|0|35.9|8.28|2021-01-03|2019-09-03 2022-02-05 19:24:09|MONTHLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|S|0|R|4|205|2005-02-03|2022-02-03|0.94|21.4|2177%|2.38234803922|204|6.428819536|0|0|0|0|0|0|34.2|0.66|2021-07-03|2008-10-03 2022-02-05 19:24:09|MONTHLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|S|0|R|4|99|2013-12-03|2022-02-03|1.5892|12.92|713%|2.99552040816|98|5.41282672232|0|0|0|0|0|0|24.8|0.8343|2021-01-03|2013-12-03 2022-02-05 19:24:11|MONTHLY|03426|1081715|/equities/2crsi|CACALL|S|0|R|4|45|2018-06-03|2022-02-03|9.46|4.32|-54%|-0.372068181818|44|5.96988885668|0|0|0|0|0|0|11.2|1.41|2018-08-03|2020-03-03 2022-02-05 19:24:11|MONTHLY|03427|1167759|/equities/2mx-organic|CACALL|S|0|R|4|15|2020-12-03|2022-02-03|10.668|9.81|-8%|-0.5855|14|9.98053328196|0|0|0|0|0|0|13.06|9.61|2020-12-03|2021-09-03 2022-02-05 19:24:12|MONTHLY|03428|17634|/equities/ast-groupe|CACALL|S|0|R|4|261|2000-06-03|2022-02-03|0.752|5.64|650%|1.99808461538|260|4.16472015784|0|0|0|0|0|0|14.792|0.169|2006-04-03|2001-09-03 2022-02-05 19:24:12|MONTHLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|143|2010-04-03|2022-02-03|12.65|9.21|-27%|1.43809859155|142|10.8507202772|0|0|0|0|0|0|23|3.104|2012-10-03|2018-12-03 2022-02-05 19:24:13|MONTHLY|03430|17675|/equities/abc-arbitrage|CACALL|S|0|R|4|277|1999-02-03|2022-02-03|3.35|6.97|108%|0.974663043478|276|5.67515413985|0|0|0|0|0|0|14.85|1.5|2000-02-03|1999-02-03 2022-02-05 19:24:14|MONTHLY|03431|991239|/equities/abeo-sas|CACALL|S|0|R|4|65|2016-10-03|2022-02-03|18.619|16.85|-10%|1.016703125|64|23.0821245634|0|0|0|0|0|0|48.7035|6.02|2018-01-03|2020-07-03 2022-02-05 19:24:15|MONTHLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|S|0|R|4|84|2015-03-03|2022-02-03|12.7|2.28|-82%|1.06010843373|83|3.7538630879|0|0|0|0|0|0|14.44|0.2|2015-06-03|2019-10-03 2022-02-05 19:24:15|MONTHLY|03433|955665|/equities/abivax-sa|CACALL|S|0|R|4|81|2015-06-03|2022-02-03|20.3|23.3|15%|2.5347625|80|14.7320987266|0|0|0|0|0|0|39|3.87|2020-12-03|2016-08-03 2022-02-05 19:24:16|MONTHLY|03434|15274|/equities/thenergo|CACALL|S|0|R|4|163|2008-08-03|2022-02-03|2225|5.55|-100%|-1.27674691358|162|131.763300601|0|0|0|0|0|0|2375|1.66|2008-08-03|2016-09-03 2022-02-05 19:24:16|MONTHLY|03435|17630|/equities/acanthe-developpement|CACALL|S|0|R|4|340|1991-04-03|2022-02-03|0.0377|0.504|1237%|2.56737168142|339|0.486690778615|0|0|0|0|0|0|1.5091|0.0101|2004-04-03|1998-05-03 2022-02-05 19:24:18|MONTHLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|5.29|31.63|498%|0.762773033708|445|24.9978924257|0|0|0|0|0|0|51.65|15.87|2015-04-03|1997-03-03 2022-02-05 19:24:19|MONTHLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|S|0|R|4|9|2021-06-03|2022-02-03|10|9.879|-1%|-0.149625|8|9.83866670397|0|0|0|0|0|0|10.8|9.6|2021-06-03|2021-09-03 2022-02-05 19:24:19|MONTHLY|03438|17676|/equities/acteos|CACALL|S|0|R|4|260|2000-07-03|2022-02-03|22|1.73|-92%|0.782328185328|259|2.89213033777|0|0|0|0|0|0|32.55|0.7|2000-09-03|2004-09-03 2022-02-05 19:24:19|MONTHLY|03439|17677|/equities/actia-group|CACALL|S|0|R|4|446|1985-01-03|2022-02-03|158.472|4.32|-97%|0.126604494382|445|47.8056591781|0|0|0|0|0|0|363.304|1.03|1987-04-03|2013-03-03 2022-02-05 19:24:20|MONTHLY|03440|40297|/equities/adocia-sas|CACALL|S|0|R|4|121|2012-02-03|2022-02-03|15.5|7.1|-54%|1.41460833333|120|23.0443801919|0|0|0|0|0|0|94.24|4.94|2015-07-03|2013-09-03 2022-02-05 19:24:21|MONTHLY|03441|7106|/equities/hi-media|CACALL|S|0|R|4|261|2000-06-03|2022-02-03|55.624|2.39|-96%|0.337326923077|260|16.1007868052|0|0|0|0|0|0|81.015|0.818|2000-08-03|2019-10-03 2022-02-05 19:24:22|MONTHLY|03442|1055913|/equities/advicenne|CACALL|S|0|R|4|51|2017-12-03|2022-02-03|13.95|7.81|-44%|-0.13356|50|10.0167646876|0|0|0|0|0|0|16.25|5|2021-02-03|2020-03-03 2022-02-05 19:24:23|MONTHLY|03443|17681|/equities/advini|CACALL|S|0|R|4|330|1994-09-03|2022-02-03|12.196|17.8|46%|0.360522796353|329|19.0238242409|0|0|0|0|0|0|39|7.2|2016-07-03|2003-02-03 2022-02-05 19:24:23|MONTHLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|189|2006-06-03|2022-02-03|48.22|121.6|152%|0.759505319149|188|94.2097354667|0|0|0|0|0|0|202.6|35.11|2018-07-03|2009-02-03 2022-02-05 19:24:24|MONTHLY|03445|1082118|/equities/affluent-medical|CACALL|S|0|R|4|9|2021-06-03|2022-02-03|6.76|5.3|-22%|-2.655125|8|6.04000001483|0|0|0|0|0|0|8.6|5.2|2021-06-03|2022-02-03 2022-02-05 19:24:25|MONTHLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|441|1985-01-03|2022-02-03|18.385|3.998|-78%|0.978659090909|440|25.3374262499|0|0|0|0|0|0|124.614|2.614|1990-01-03|2020-10-03 2022-02-05 19:24:26|MONTHLY|03447|17683|/equities/akka-technologies|CACALL|S|0|R|4|203|2005-04-03|2022-02-03|5.831|48.76|736%|1.80398019802|202|21.5362522402|0|0|0|0|0|0|65.3636|3.849|2019-07-03|2009-03-03 2022-02-05 19:24:26|MONTHLY|03448|17824|/equities/mgi-coutier|CACALL|S|0|R|4|332|1994-06-03|2022-02-03|7.04|22.6|221%|1.12769486405|331|8.49865661687|0|0|0|0|0|0|39.39|0.45|2017-05-03|2009-03-03 2022-02-05 19:24:27|MONTHLY|03449|17895|/equities/verneuil-participations|CACALL|S|0|R|4|342|1991-03-03|2022-02-03|21.468|13.9|-35%|2.78429032258|341|21.6098355721|0|0|0|0|0|0|108|0.3477|2000-06-03|2016-11-03 2022-02-05 19:24:28|MONTHLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|372|1991-03-03|2022-02-03|0.63|34.5|5376%|1.39158760108|371|14.5301881942|0|0|0|0|0|0|62.95|0.83|2007-10-03|1997-03-03 2022-02-05 19:24:29|MONTHLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|57|2017-06-03|2022-02-03|13.75|13.62|-1%|0.407107142857|56|12.4726314879|0|0|0|0|0|0|16.93|6.29|2018-09-03|2020-03-03 2022-02-05 19:24:30|MONTHLY|03452|17678|/equities/adc-siic|CACALL|S|0|R|4|320|1991-08-03|2022-02-03|0.2317|0.088|-62%|2.38238557994|319|0.135663749819|0|0|0|0|0|0|0.7305|0.0222|2004-02-03|2009-03-03 2022-02-05 19:24:30|MONTHLY|03453|17684|/equities/alpha-mos|CACALL|S|0|R|4|278|1998-04-03|2022-02-03|10.059|2.5|-75%|2.81542599278|277|2.07299697442|0|0|0|0|0|0|16.123|0.0602|1998-05-03|2019-06-03 2022-02-05 19:24:31|MONTHLY|03454|17685|/equities/altamir-amboise|CACALL|S|0|R|4|284|1998-07-03|2022-02-03|8.331|25.1|201%|1.01758303887|283|9.61923591814|0|0|0|0|0|0|25.95|0.9|2022-01-03|2009-03-03 2022-02-05 19:24:31|MONTHLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|407|1986-12-03|2022-02-03|55.98|156.2|179%|0.726100985222|406|88.9338962991|0|0|0|0|0|0|232.37|16.2|2007-10-03|2002-06-03 2022-02-05 19:24:33|MONTHLY|03456|17686|/equities/altareit|CACALL|S|0|R|4|363|1985-01-03|2022-02-03|7.74|645|8233%|3.65250276243|362|132.709917167|0|0|0|0|0|0|720|3.75|2021-09-03|2001-12-03 2022-02-05 19:24:34|MONTHLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|277|1999-02-03|2022-02-03|12.2|143.3|1075%|1.82752173913|276|40.6105776315|0|0|0|0|0|0|163.3|3.02|2022-01-03|2002-09-03 2022-02-05 19:24:34|MONTHLY|03458|943297|/equities/turenne-inv|CACALL|S|0|R|4|182|2006-12-03|2022-02-03|10.38|6.65|-36%|-0.0263977900552|181|5.24434065557|0|0|0|0|0|0|10.78|2.57|2007-01-03|2008-11-03 2022-02-05 19:24:35|MONTHLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|S|0|R|4|81|2015-06-03|2022-02-03|4.86|2.35|-52%|-0.39285|80|2.98808644289|0|0|0|0|0|0|5.89|0.92|2015-07-03|2020-03-03 2022-02-05 19:24:35|MONTHLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|S|0|R|4|76|2015-11-03|2022-02-03|46.3117|66.5|44%|0.79008|75|60.3516225815|0|0|0|0|0|0|82.2|32.6843|2021-08-03|2016-02-03 2022-02-05 19:24:36|MONTHLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|134|2011-01-03|2022-02-03|29.95|51.46|72%|1.17465413534|133|28.4739254055|0|0|0|0|0|0|56.1|7.985|2022-01-03|2013-07-03 2022-02-05 19:24:37|MONTHLY|03462|1174451|/equities/aramis|CACALL|S|0|R|4|9|2021-06-03|2022-02-03|21.5|11.84|-45%|-6.924|8|16.6377777523|0|0|0|0|0|0|23.4|11.84|2021-06-03|2022-02-03 2022-02-05 19:24:37|MONTHLY|03463|17633|/equities/argan-sa|CACALL|S|0|R|4|177|2007-06-03|2022-02-03|14.488|110.4|662%|1.35561931818|176|32.1491426883|0|0|0|0|0|0|121.2|6.141|2022-01-03|2008-12-03 2022-02-05 19:24:38|MONTHLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|S|0|R|4|190|2006-05-03|2022-02-03|27.03|128.2|374%|1.31850793651|189|66.1550967718|0|0|0|0|0|0|134.95|9.37|2022-01-03|2009-03-03 2022-02-05 19:24:38|MONTHLY|03465|17662|/equities/medea|CACALL|S|0|R|4|257|1998-05-03|2022-02-03|598.9678|21.4|-96%|1.04925|256|76.4828482324|0|0|0|0|0|0|603.2977|7|1998-05-03|2018-01-03 2022-02-05 19:24:40|MONTHLY|03466|32437|/equities/artprice.com-sa|CACALL|S|0|R|4|264|2000-01-03|2022-02-03|50|8.95|-82%|2.00401901141|263|13.144431801|0|0|0|0|0|0|67|0.63|2012-01-03|2002-10-03 2022-02-05 19:24:40|MONTHLY|03467|17792|/equities/ind-financ-artois|CACALL|S|0|R|4|446|1985-01-03|2022-02-03|141.63|5300|3642%|1.19645617978|445|1962.5971289|0|0|0|0|0|0|6950|431.43|2018-01-03|1997-12-03 2022-02-05 19:24:41|MONTHLY|03468|978752|/equities/asit-biotech-sa|CACALL|S|0|R|4|70|2016-05-03|2022-02-03|6.683|0.229|-97%|-1.48362318841|69|2.45438430629|0|0|0|0|0|0|8.399|0.152|2017-03-03|2020-03-03 2022-02-05 19:24:42|MONTHLY|03469|7111|/equities/assytem|CACALL|S|0|R|4|269|1999-10-03|2022-02-03|23.95|35.05|46%|0.922354477612|268|22.1035687081|0|0|0|0|0|0|90|4.21|2000-02-03|2009-03-03 2022-02-05 19:24:42|MONTHLY|03470|13160|/equities/atari|CACALL|S|0|R|4|337|1993-12-03|2022-02-03|25.082|0.332|-99%|17.6171160714|336|60.5530384841|0|0|0|0|0|0|925.944|0.01|2000-02-03|2013-10-03 2022-02-05 19:24:44|MONTHLY|03471|943371|/equities/ateme|CACALL|S|0|R|4|92|2014-07-03|2022-02-03|4.56|10.6|132%|1.71598901099|91|10.6902174328|0|0|0|0|0|0|19.9|2.65|2017-05-03|2015-07-03 2022-02-05 19:24:44|MONTHLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|S|0|R|4|421|1986-12-03|2022-02-03|50.44|32.24|-36%|1.05009761905|420|50.5880988749|0|0|0|0|0|0|193.5|14.22|2000-03-03|2009-04-03 2022-02-05 19:24:45|MONTHLY|03473|17690|/equities/aubay|CACALL|S|0|R|4|285|1998-06-03|2022-02-03|3.64|53|1356%|1.92762676056|284|14.4975193026|0|0|0|0|0|0|69.975|0.75|2000-03-03|2002-09-03 2022-02-05 19:24:45|MONTHLY|03474|17691|/equities/augros-cosm-pack|CACALL|S|0|R|4|279|1998-01-03|2022-01-03|27.517|4.6|-83%|1.20404676259|278|6.47860215727|0|0|0|0|0|0|47.884|0.2|1998-06-03|2009-04-03 2022-02-05 19:24:46|MONTHLY|03475|17692|/equities/aurea|CACALL|S|0|R|4|435|1985-01-03|2022-02-03|3.106|9.02|190%|1.23506912442|434|12.9783425509|0|0|0|0|0|0|97.302|0.582|1987-09-03|2003-07-03 2022-02-05 19:24:48|MONTHLY|03476|17693|/equities/aures-technologie|CACALL|S|0|R|4|270|1999-09-03|2022-02-03|15|24.8|65%|1.07986988848|269|14.8243463039|0|0|0|0|0|0|52.4|2.998|2018-05-03|2009-03-03 2022-02-05 19:24:48|MONTHLY|03477|7129|/equities/avenir-telecom|CACALL|S|0|R|4|279|1998-11-03|2022-02-03|2.709|0.0151|-99%|28.6469964029|278|12.2079792963|0|0|0|0|0|0|89.0285|0.0151|2011-05-03|2022-02-03 2022-02-05 19:24:49|MONTHLY|03478|14167|/equities/axway-software|CACALL|S|0|R|4|129|2011-06-03|2022-02-03|21.7|17.6|-19%|0.4137109375|128|20.0934883532|0|0|0|0|0|0|33.4|9.76|2017-03-03|2019-10-03 2022-02-05 19:24:49|MONTHLY|03479|7615|/equities/bains-de-mer|CACALL|S|0|R|4|446|1985-01-03|2022-02-03|1.89|67|3445%|1.27884044944|445|28.0340384691|0|0|0|0|0|0|79.6|7.27|2021-07-03|1997-11-03 2022-02-05 19:24:50|MONTHLY|03480|1011051|/equities/balyo-sa|CACALL|S|0|R|4|57|2017-06-03|2022-02-03|5.35|1.09|-80%|-1.39975|56|2.86764911915|0|0|0|0|0|0|7.75|0.584|2017-11-03|2020-03-03 2022-02-05 19:24:51|MONTHLY|03481|17699|/equities/barbara-bui|CACALL|S|0|R|4|285|1998-04-03|2022-02-03|23.477|8.8|-63%|0.978482394366|284|17.8403754615|0|0|0|0|0|0|94.5|1.42|2007-06-03|2020-09-03 2022-02-05 19:24:52|MONTHLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|S|0|R|4|184|2006-11-03|2022-02-03|21.15|67.6|220%|1.50568306011|183|24.0958695878|0|0|0|0|0|0|78|1.04|2021-09-03|2008-11-03 2022-02-05 19:24:52|MONTHLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|S|0|R|4|299|1995-03-03|2022-02-03|3.913|39.1|899%|1.26722483221|298|16.3146521926|0|0|0|0|0|0|61.4|2.251|2018-01-03|2003-03-03 2022-02-05 19:24:53|MONTHLY|03484|1173833|/equities/believe|CACALL|S|0|R|4|9|2021-06-03|2022-02-03|14.59|14.43|-1%|0.098125|8|16.4457778931|0|0|0|0|0|0|20|13.24|2021-11-03|2021-07-03 2022-02-05 19:24:54|MONTHLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|446|1985-01-03|2022-02-03|0.446|14.82|3223%|1.51646966292|445|7.23856500897|0|0|0|0|0|0|23.2|0.561|2018-01-03|1997-03-03 2022-02-05 19:24:55|MONTHLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|446|1985-01-03|2022-02-03|11.05|48.8|342%|0.604494382022|445|50.0334861931|0|0|0|0|0|0|158.9338|26.1|2015-08-03|2003-03-03 2022-02-05 19:24:56|MONTHLY|03487|17702|/equities/bigben-interactive|CACALL|S|0|R|4|269|1999-10-03|2022-02-03|13.121|16.76|28%|1.12204104478|268|11.2376766533|0|0|0|0|0|0|55.44|1.903|2000-03-03|2006-06-03 2022-02-05 19:24:57|MONTHLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|212|2004-07-03|2022-02-03|10|104.05|941%|1.34314691943|211|42.3212296423|0|0|0|0|0|0|144.8|8.67|2020-10-03|2004-08-03 2022-02-05 19:24:57|MONTHLY|03489|17704|/equities/bleecker|CACALL|S|0|R|4|320|1991-03-03|2022-02-03|9.299|155|1567%|1.67038871473|319|47.8908969045|0|0|0|0|0|0|193|21|2020-02-03|2011-11-03 2022-02-05 19:24:58|MONTHLY|03490|7031|/equities/boiron|CACALL|S|0|R|4|372|1991-03-03|2022-02-03|5.9|39.8|575%|0.823016172507|371|29.3647311311|0|0|0|0|0|0|112.8|10.1|2015-04-03|1997-10-03 2022-02-05 19:24:59|MONTHLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|0.02|4.862|24210%|1.75544719101|445|1.40093833626|0|0|0|0|0|0|5.42|0.19|2021-09-03|1997-03-03 2022-02-05 19:25:00|MONTHLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|285|1998-06-03|2022-02-03|6.14|20.25|230%|0.663105633803|284|18.5324648782|0|0|0|0|0|0|47.8|3.77|2018-01-03|2000-03-03 2022-02-05 19:25:00|MONTHLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|S|0|R|4|85|2015-02-03|2022-02-03|20.32|0.555|-97%|-3.24510714286|84|8.4393058847|0|0|0|0|0|0|28.9|0.535|2015-02-03|2022-02-03 2022-02-05 19:25:01|MONTHLY|03494|1153014|/equities/boostheat|CACALL|S|0|R|4|29|2019-10-03|2022-02-03|12.8|0.906|-93%|-4.18896428571|28|5.17648274323|0|0|0|0|0|0|19.6|0.648|2020-01-03|2021-11-03 2022-02-05 19:25:02|MONTHLY|03495|17638|/equities/bourse-direct|CACALL|S|0|R|4|268|1999-11-03|2022-02-03|12.9108|3.12|-76%|0.356164794007|267|2.07033246533|0|0|0|0|0|0|28.0459|0.6286|2000-03-03|2002-09-03 2022-02-05 19:25:03|MONTHLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|173|2007-10-03|2022-02-03|9.99|24.36|144%|0.716697674419|172|17.9168641746|0|0|0|0|0|0|30.3|6.1|2021-11-03|2008-12-03 2022-02-05 19:25:04|MONTHLY|03497|17707|/equities/burelle|CACALL|S|0|R|4|372|1991-03-03|2022-02-03|44.87|670|1393%|1.28702425876|371|299.219543483|0|0|0|0|0|0|1420|18.05|2018-03-03|2009-03-03 2022-02-05 19:25:04|MONTHLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|S|0|R|4|372|1991-03-03|2022-02-03|39.96|85.91|115%|0.318617250674|371|77.289596814|0|0|0|0|0|0|142.5|33|2020-02-03|2009-03-03 2022-02-05 19:25:05|MONTHLY|03499|17709|/equities/cafom|CACALL|S|0|R|4|206|2005-01-03|2022-02-03|14.443|14.55|1%|0.713990243902|205|10.7798591956|0|0|0|0|0|0|29.8|2.34|2007-01-03|2020-05-03 2022-02-05 19:25:06|MONTHLY|03500|943236|/equities/crcam-touraine|CACALL|S|0|R|4|321|1995-06-03|2022-02-03|46.65|84.99|82%|0.42888125|320|74.0990965359|0|0|0|0|0|0|134|24.2|2019-05-03|2008-12-03 2022-02-05 19:25:07|MONTHLY|03501|40300|/equities/crcam-nord-de-france|CACALL|S|0|R|4|236|2002-07-03|2022-02-03|22.94|20.16|-12%|0.19410212766|235|20.7094237158|0|0|0|0|0|0|34.7|9.55|2006-05-03|2008-12-03 2022-02-05 19:25:08|MONTHLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|S|0|R|4|236|2002-07-03|2022-02-03|81.15|95.5|18%|0.339025531915|235|95.0105506121|0|0|0|0|0|0|182|30.12|2020-02-03|2009-03-03 2022-02-05 19:25:08|MONTHLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|S|0|R|4|177|2007-06-03|2022-02-03|23.78|21.7|-9%|0.187789772727|176|21.6602993927|0|0|0|0|0|0|34.2|8.65|2020-02-03|2008-11-03 2022-02-05 19:25:09|MONTHLY|03504|943230|/equities/crcam-norm.sei|CACALL|S|0|R|4|250|2001-05-03|2022-02-03|92.2|98|6%|0.309746987952|249|91.8097998962|0|0|0|0|0|0|174|33.99|2020-02-03|2008-12-03 2022-02-05 19:25:10|MONTHLY|03505|943238|/equities/crcam-paris-et|CACALL|S|0|R|4|407|1988-03-03|2022-02-03|8.33|82.88|895%|0.863492610837|406|60.3937345336|0|0|0|0|0|0|133.7|26.68|2004-03-03|1997-11-03 2022-02-05 19:25:11|MONTHLY|03506|40311|/equities/crcam-du-languedoc|CACALL|S|0|R|4|178|2007-05-03|2022-02-03|72.5|60|-17%|0.262310734463|177|51.8068539909|0|0|0|0|0|0|99.5|17.23|2020-02-03|2008-12-03 2022-02-05 19:25:12|MONTHLY|03507|943234|/equities/crcam-ille-vil|CACALL|S|0|R|4|369|1991-06-03|2022-02-03|30.57|73.98|142%|0.440073369565|368|63.4817073584|0|0|0|0|0|0|125.5|22.15|2019-05-03|2008-12-03 2022-02-05 19:25:12|MONTHLY|03508|943235|/equities/crcam-loire-ht|CACALL|S|0|R|4|368|1991-07-03|2022-02-03|29.73|67.5|127%|0.436825613079|367|52.4037499791|0|0|0|0|0|0|108.64|22.05|2019-07-03|2009-02-03 2022-02-05 19:25:13|MONTHLY|03509|943237|/equities/crcam-sud-ra|CACALL|S|0|R|4|309|1996-06-03|2022-02-03|55.64|145.5|162%|0.525772727273|308|121.209935173|0|0|0|0|0|0|257.45|47|2020-02-03|2008-12-03 2022-02-05 19:25:13|MONTHLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|S|0|R|4|429|1985-01-03|2022-02-03|44.48|6500|14513%|1.71645560748|428|2430.44279815|0|0|0|0|0|0|9950|271.36|2016-06-03|1997-03-03 2022-02-05 19:25:15|MONTHLY|03511|17710|/equities/capelli|CACALL|S|0|R|4|209|2004-10-03|2022-02-03|21.585|25|16%|0.782490384615|208|23.8943062057|0|0|0|0|0|0|66.78|4.32|2006-04-03|2009-02-03 2022-02-05 19:25:16|MONTHLY|03512|17728|/equities/carrefour-pro-dev|CACALL|S|0|R|4|254|1999-11-03|2022-02-03|1667.298|14.6|-99%|1.30345849802|253|156.942618528|0|0|0|0|0|0|7485.1699|6.3048|2000-03-03|2020-10-03 2022-02-05 19:25:16|MONTHLY|03513|17711|/equities/carpinienne-part|CACALL|S|0|R|4|292|1991-03-03|2021-12-03|26.98|30|11%|0.964869415808|291|66.6966437902|0|0|0|0|0|0|200|22.6|2000-05-03|2021-04-03 2022-02-05 19:25:17|MONTHLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|446|1985-01-03|2022-02-03|8.56|19.525|128%|0.521804494382|445|47.4950561737|0|0|0|0|0|0|116.24|19.045|1999-11-03|2020-10-03 2022-02-05 19:25:18|MONTHLY|03515|17640|/equities/cast-sa|CACALL|S|0|R|4|274|1999-05-03|2022-02-03|12.315|4.58|-63%|1.09021245421|273|4.85521167386|0|0|0|0|0|0|66.314|0.663|2000-03-03|2002-10-03 2022-02-05 19:25:19|MONTHLY|03516|17848|/equities/poncin-yachts|CACALL|S|0|R|4|202|2005-05-03|2022-02-03|9.2869|7.95|-14%|1.25660199005|201|2.54296875295|0|0|0|0|0|0|10.5257|0.285|2005-09-03|2009-02-03 2022-02-05 19:25:20|MONTHLY|03517|40305|/equities/cbo-territoria-sa|CACALL|S|0|R|4|202|2005-05-03|2022-02-03|2.9|3.68|27%|0.429104477612|201|3.51514851103|0|0|0|0|0|0|6.8|1.35|2005-09-03|2008-11-03 2022-02-05 19:25:20|MONTHLY|03518|7728|/equities/cegedim|CACALL|S|0|R|4|323|1995-04-03|2022-02-03|8.29|21.8|163%|0.97149068323|322|36.42492258|0|0|0|0|0|0|116.6|13.3|2000-03-03|2012-11-03 2022-02-05 19:25:21|MONTHLY|03519|101936|/equities/cardio3-bio|CACALL|S|0|R|4|104|2013-07-03|2022-02-03|16.99|3.17|-81%|0.0759514563107|103|24.1741347015|0|0|0|0|0|0|70.95|3.1|2015-05-03|2021-11-03 2022-02-05 19:25:21|MONTHLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|S|0|R|4|442|1985-01-03|2022-01-03|0.17|0.785|362%|2.87195011338|441|0.672366298162|0|0|0|0|0|0|40.5|0.23|2015-02-03|2008-01-03 2022-02-05 19:25:23|MONTHLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|446|1985-01-03|2022-02-03|8.83|0.7596|-91%|7.32404719101|445|45.9357344036|0|0|0|0|0|0|726.328|0.443|2007-10-03|2020-10-03 2022-02-05 19:25:24|MONTHLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|309|1996-06-03|2022-02-03|7.421|23.8|221%|0.90125974026|308|12.2967961159|0|0|0|0|0|0|28.98|2.44|2021-11-03|2012-07-03 2022-02-05 19:25:25|MONTHLY|03523|17806|/equities/la-chausseria|CACALL|S|0|R|4|286|1991-03-03|2022-02-03|8.385|8.45|1%|3.39859649123|285|7.24054196289|0|0|0|0|0|0|22|0.59|2007-05-03|1999-06-03 2022-02-05 19:25:25|MONTHLY|03524|6954|/equities/christian-dior|CACALL|S|0|R|4|363|1991-12-03|2022-02-03|12.29|670|5352%|1.4533038674|362|117.593740968|0|0|0|0|0|0|755.5|13.58|2022-01-03|1998-10-03 2022-02-05 19:25:26|MONTHLY|03525|17718|/equities/cibox-inter-activ|CACALL|S|0|R|4|308|1996-05-03|2022-02-03|4.1671|0.108|-97%|0.81232247557|307|2.36911624801|0|0|0|0|0|0|33.3475|0.019|1998-05-03|2012-05-03 2022-02-05 19:25:28|MONTHLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|S|0|R|4|367|1991-04-03|2022-02-03|6.03|45.4|653%|0.819994535519|366|36.2664305326|0|0|0|0|0|0|82.11|8.58|2017-01-03|1997-04-03 2022-02-05 19:25:28|MONTHLY|03527|17722|/equities/cis|CACALL|S|0|R|4|285|1998-06-03|2022-02-03|4.377|12.6|188%|0.755580985915|284|12.1617052647|0|0|0|0|0|0|28.84|2.752|2013-01-03|1999-02-03 2022-02-05 19:25:29|MONTHLY|03528|7154|/equities/avanquest-software|CACALL|S|0|R|4|303|1996-12-03|2022-02-03|16.025|5.165|-68%|1.24464238411|302|30.743995011|0|0|0|0|0|0|318.471|0.6|2000-03-03|2016-05-03 2022-02-05 19:25:29|MONTHLY|03529|7148|/equities/cnim|CACALL|S|0|R|4|326|1994-12-03|2022-01-03|28.43|7.46|-74%|0.0674246153846|325|52.4930415154|0|0|0|0|0|0|150.05|5.06|2017-08-03|2021-12-03 2022-02-05 19:25:30|MONTHLY|03530|989560|/equities/cnova|CACALL|S|0|R|4|85|2015-02-03|2022-02-03|5.81|6.18|6%|0.887261904762|84|4.49988233622|0|0|0|0|0|0|12.5|1.95|2021-06-03|2016-01-03 2022-02-05 19:25:32|MONTHLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|S|0|R|4|281|1998-10-03|2022-02-03|7.109|21.83|207%|0.751482142857|280|13.8154951788|0|0|0|0|0|0|25.14|5.0392|2007-05-03|2020-03-03 2022-02-05 19:25:32|MONTHLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|93|2014-06-03|2022-02-03|10.6558|11.64|9%|0.700565217391|92|8.71463325459|0|0|0|0|0|0|13.05|4.08|2022-01-03|2016-07-03 2022-02-05 19:25:33|MONTHLY|03533|17724|/equities/coheris|CACALL|S|0|R|4|272|1999-07-03|2022-02-03|6.369|1.93|-70%|0.604564575646|271|6.67997056509|0|0|0|0|0|0|176.378|1.1|2000-03-03|2013-06-03 2022-02-05 19:25:33|MONTHLY|03534|17725|/equities/colas|CACALL|S|0|R|4|446|1985-01-03|2022-02-03|1.98|126|6264%|1.29407640449|445|88.4511055153|0|0|0|0|0|0|337.99|25.48|2007-05-03|1997-07-03 2022-02-05 19:25:34|MONTHLY|03535|7093|/equities/financiere-odet|CACALL|S|0|R|4|366|1991-04-03|2022-02-03|30.6|1210|3854%|1.50942739726|365|355.402622809|0|0|0|0|0|0|1415|27.59|2021-10-03|1997-08-03 2022-02-05 19:25:35|MONTHLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|326|1995-01-03|2022-02-03|7.7|14.52|89%|0.469593846154|325|14.6362300358|0|0|0|0|0|0|25.84|6.27|2007-05-03|1997-10-03 2022-02-05 19:25:36|MONTHLY|03537|17727|/equities/courtois|CACALL|S|0|R|4|369|1991-03-03|2022-02-03|120.89|124|3%|0.277361413043|368|93.0027913194|0|0|0|0|0|0|152|60.83|2018-07-03|1997-06-03 2022-02-05 19:25:37|MONTHLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|S|0|R|4|372|1991-03-03|2022-02-03|8.22|71.78|773%|0.847698113208|371|50.0252910878|0|0|0|0|0|0|153.05|11.01|2007-02-03|1997-05-03 2022-02-05 19:25:37|MONTHLY|03539|17647|/equities/fonciere-des-murs|CACALL|S|0|R|4|366|1991-04-03|2022-02-03|2.91|16.3|460%|1.19605205479|365|12.702264392|0|0|0|0|0|0|30.4221|2.062|2017-04-03|1998-10-03 2022-02-05 19:25:38|MONTHLY|03540|943229|/equities/crcam-alp.prov|CACALL|S|0|R|4|279|1998-12-03|2022-02-03|64.79|81.25|25%|0.384100719424|278|84.8841216932|0|0|0|0|0|0|152|33|2006-05-03|2008-12-03 2022-02-05 19:25:39|MONTHLY|03541|943239|/equities/crcam-morbihan|CACALL|S|0|R|4|372|1991-03-03|2022-02-03|25.26|69.7|176%|0.498215633423|371|57.8333602054|0|0|0|0|0|0|112.5|22.3|2019-06-03|2008-12-03 2022-02-05 19:25:40|MONTHLY|03542|17729|/equities/crosswood|CACALL|S|0|R|4|367|1989-07-03|2022-02-03|38.112|6.1|-84%|0.236866120219|366|14.4021062578|0|0|0|0|0|0|55.309|3.1|1994-01-03|2019-10-03 2022-02-05 19:25:41|MONTHLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|S|0|R|4|446|1985-01-03|2022-02-03|39.834|5.54|-86%|0.666631460674|445|18.6947754148|0|0|0|0|0|0|82.591|1.1208|2000-03-03|2013-06-03 2022-02-05 19:25:41|MONTHLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|446|1985-01-03|2022-02-03|7.39|106.2|1337%|0.94862247191|445|46.8323094262|0|0|0|0|0|0|172.9|8.07|2018-07-03|1997-06-03 2022-02-05 19:25:42|MONTHLY|03545|40314|/equities/dbv-technologies-sa|CACALL|S|0|R|4|120|2012-03-03|2022-02-03|8.86|2.681|-70%|1.37044537815|119|28.2812499344|0|0|0|0|0|0|86.64|2.352|2017-10-03|2020-10-03 2022-02-05 19:25:43|MONTHLY|03546|1176406|/equities/dee-tech-prf|CACALL|S|0|R|4|9|2021-06-03|2022-02-03|9.99|9.9|-1%|-0.10475|8|9.91777769725|0|0|0|0|0|0|10|9|2021-07-03|2021-08-03 2022-02-05 19:25:44|MONTHLY|03547|17679|/equities/adl-partner|CACALL|S|0|R|4|286|1998-05-03|2022-02-03|8.695|27|211%|1.15868070175|285|12.7812552669|0|0|0|0|0|0|28.9|3.333|2005-09-03|2003-03-03 2022-02-05 19:25:45|MONTHLY|03548|17736|/equities/delta-plus-group|CACALL|S|0|R|4|272|1999-07-03|2022-02-03|9.75|86.8|790%|1.23084132841|271|20.4663253295|0|0|0|0|0|0|103|3.375|2021-08-03|2009-03-03 2022-02-05 19:25:45|MONTHLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|327|1994-12-03|2022-02-03|4.877|10.62|118%|1.804|326|12.1943638981|0|0|0|0|0|0|78|1.26|2001-06-03|2009-03-03 2022-02-05 19:25:45|MONTHLY|03550|7026|/equities/devoteam|CACALL|S|0|R|4|267|1999-10-03|2021-12-03|22.04|168.5|665%|2.09381954887|266|40.9835954221|0|0|0|0|0|0|295.26|2.49|2000-03-03|2002-10-03 2022-02-05 19:25:47|MONTHLY|03551|17738|/equities/diagnostic-medical|CACALL|S|0|R|4|282|1998-05-03|2022-02-03|11.0013|1.344|-88%|1.87493238434|281|3.55797294818|0|0|0|0|0|0|25.1159|0.63|2007-10-03|2018-10-03 2022-02-05 19:25:48|MONTHLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|S|0|R|4|365|1991-03-03|2022-02-03|64.64|470|627%|0.875846153846|364|166.570902158|0|0|0|0|0|0|578.0003|54.4183|2019-06-03|2011-12-03 2022-02-05 19:25:48|MONTHLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|140|2010-07-03|2022-02-03|13.5|36.45|170%|0.988863309353|139|27.9388214861|0|0|0|0|0|0|51.74|13|2021-07-03|2010-07-03 2022-02-05 19:25:49|MONTHLY|03554|17743|/equities/egide|CACALL|S|0|R|4|273|1999-06-03|2022-02-03|10.845|1.295|-88%|1.06504779412|272|23.2955733289|0|0|0|0|0|0|488.944|0.41|2001-01-03|2020-03-03 2022-02-05 19:25:50|MONTHLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|0.91|93.92|10221%|1.62048764045|445|33.421861075|0|0|0|0|0|0|129.3|4.78|2007-04-03|1997-10-03 2022-02-05 19:25:51|MONTHLY|03556|100156|/equities/ekinops-sa|CACALL|S|0|R|4|106|2013-05-03|2022-02-03|4.9394|7.15|45%|1.22998095238|105|5.43544251964|0|0|0|0|0|0|15.5994|2.26|2014-01-03|2018-12-03 2022-02-05 19:25:52|MONTHLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|S|0|R|4|196|2005-11-03|2022-02-03|31|8.25|-73%|-0.210615384615|195|24.5134693165|0|0|0|0|0|0|81.37|5.978|2007-11-03|2020-03-03 2022-02-05 19:25:52|MONTHLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|S|0|R|4|446|1985-01-03|2022-02-03|11.21|111|890%|0.6978|445|72.4258967665|0|0|0|0|0|0|188.9|24.65|2006-12-03|1997-11-03 2022-02-05 19:25:53|MONTHLY|03559|17744|/equities/elect-eaux-madaga|CACALL|S|0|R|4|409|1985-01-03|2020-02-03|8.26|3.28|-60%|0.335178921569|408|11.5575354408|0|0|0|0|0|0|27.104|2.463|1997-03-03|2013-05-03 2022-02-05 19:25:54|MONTHLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|93|2014-06-03|2022-02-03|14.4|4.758|-67%|-0.542858695652|92|13.735161284|0|0|0|0|0|0|26.06|3.062|2017-06-03|2020-10-03 2022-02-05 19:25:55|MONTHLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|85|2015-02-03|2022-02-03|14.1623|15.77|11%|0.672845238095|84|16.0624700883|0|0|0|0|0|0|23.94|5.375|2018-01-03|2020-03-03 2022-02-05 19:25:56|MONTHLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|330|1994-09-03|2022-02-03|51.99|94.1|81%|1.12410334347|329|91.6960453207|0|0|0|0|0|0|669.98|13.9|2008-05-03|2002-10-03 2022-02-05 19:25:56|MONTHLY|03563|943352|/equities/erytech-pharma|CACALL|S|0|R|4|106|2013-05-03|2022-02-03|10.53|1.776|-83%|0.259847619048|105|14.564283037|0|0|0|0|0|0|40.2|1.738|2015-08-03|2022-01-03 2022-02-05 19:25:57|MONTHLY|03564|17749|/equities/esi-group|CACALL|S|0|R|4|260|2000-07-03|2022-02-03|36.4|75.2|107%|0.887250965251|259|23.6705769209|0|0|0|0|0|0|79.8|4.82|2022-01-03|2001-09-03 2022-02-05 19:25:57|MONTHLY|03565|17907|/equities/cryo-save-group|CACALL|S|0|R|4|149|2009-10-03|2022-02-03|6.39|0.0212|-100%|-2.31135135135|148|1.90396442538|0|0|0|0|0|0|7.5|0.013|2009-10-03|2019-10-03 2022-02-05 19:25:59|MONTHLY|03566|7042|/equities/esso|CACALL|S|0|R|4|446|1985-01-03|2022-02-03|74.7|19.35|-74%|0.10893258427|445|82.9965023011|0|0|0|0|0|0|244|7.5|2007-07-03|2020-09-03 2022-02-05 19:26:00|MONTHLY|03567|17819|/equities/eurasia-fonciere|CACALL|S|0|R|4|342|1991-03-03|2022-01-03|16.3883|0.414|-97%|36.5076744868|341|8.91167749926|0|0|0|0|0|0|48.7075|0.01|1994-08-03|2012-02-03 2022-02-05 19:26:00|MONTHLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|S|0|R|4|446|1985-01-03|2022-02-03|8.03|68.95|759%|0.923804494382|445|31.687001471|0|0|0|0|0|0|88.8|9.86|2021-08-03|2009-03-03 2022-02-05 19:26:01|MONTHLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|S|0|R|4|304|1996-11-03|2022-02-03|5.693|2.87|-50%|1.16143564356|303|1.94141118966|0|0|0|0|0|0|7.023|0.104|1996-11-03|2003-04-03 2022-02-05 19:26:01|MONTHLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|93|2014-06-03|2022-02-03|16.9529|85.55|405%|2.02159782609|92|53.7834518392|0|0|0|0|0|0|105.5|15.6201|2021-09-03|2014-08-03 2022-02-05 19:26:03|MONTHLY|03571|17752|/equities/europacorp|CACALL|S|0|R|4|176|2007-07-03|2022-02-03|14.133|0.595|-96%|-0.804165714286|175|3.52828564021|0|0|0|0|0|0|15.536|0.38|2007-07-03|2020-03-03 2022-02-05 19:26:03|MONTHLY|03572|955667|/equities/europcar-groupe-sa|CACALL|S|0|R|4|81|2015-06-03|2022-02-03|6.2669|0.5062|-92%|-1.7160125|80|3.52759388089|0|0|0|0|0|0|7.2904|0.25|2017-09-03|2021-02-03 2022-02-05 19:26:04|MONTHLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|195|2005-12-03|2022-02-03|12.1|11.075|-8%|0.221092783505|194|20.1654973984|0|0|0|0|0|0|32.71|7.984|2015-04-03|2020-06-03 2022-02-05 19:26:04|MONTHLY|03574|17737|/equities/digigram|CACALL|S|0|R|4|287|1997-07-03|2022-02-03|43.1431|3.14|-93%|0.658402097902|286|6.26416282766|0|0|0|0|0|0|48.2501|0.51|1997-07-03|2013-10-03 2022-02-05 19:26:05|MONTHLY|03575|7747|/equities/exel-industries|CACALL|S|0|R|4|297|1997-06-03|2022-02-03|24.93|74.2|198%|0.769746621622|296|42.29235687|0|0|0|0|0|0|125.5|15|2018-01-03|2001-09-03 2022-02-05 19:26:06|MONTHLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|S|0|R|4|445|1985-01-03|2022-02-03|54.88|65|18%|0.880504504505|444|158.684401236|0|0|0|0|0|0|475|16.3207|2007-10-03|2013-04-03 2022-02-05 19:26:07|MONTHLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|445|1985-01-03|2022-02-03|7.18|38.65|438%|1.07436486486|444|29.9174718996|0|0|0|0|0|0|76.98|5.56|2018-05-03|2009-06-03 2022-02-05 19:26:08|MONTHLY|03578|17758|/equities/fauvet-girel-ets|CACALL|S|0|R|4|274|1991-03-03|2022-01-03|8.903|24.6|176%|1.60767765568|273|16.7618212178|0|0|0|0|0|0|46|4.802|2007-12-03|1997-11-03 2022-02-05 19:26:08|MONTHLY|03579|17756|/equities/faience-sarreguem|CACALL|S|0|R|4|398|1985-01-03|2022-01-03|39.33|26.6|-32%|2.28469521411|397|59.9294220011|0|0|0|0|0|0|174.1|5.75|1987-11-03|2004-12-03 2022-02-05 19:26:09|MONTHLY|03580|17712|/equities/casino-mun-cannes|CACALL|S|0|R|4|361|1991-03-03|2022-02-03|705.53|1200|70%|0.556291666667|360|932.913601101|0|0|0|0|0|0|1874|329|2008-10-03|2002-10-03 2022-02-05 19:26:11|MONTHLY|03581|943348|/equities/fermentalg|CACALL|S|0|R|4|95|2014-04-03|2022-02-03|8.6956|2.78|-68%|0.213829787234|94|3.40701046555|0|0|0|0|0|0|9.4791|0.81|2014-04-03|2020-03-03 2022-02-05 19:26:11|MONTHLY|03582|17760|/equities/fiducial-office-solutions|CACALL|S|0|R|4|370|1991-03-03|2022-02-03|18.675|27.8|49%|0.195349593496|369|30.5997000978|0|0|0|0|0|0|50.6|21.038|2003-01-03|1997-10-03 2022-02-05 19:26:11|MONTHLY|03583|17761|/equities/fiducial-real|CACALL|S|0|R|4|372|1991-03-03|2022-02-03|5.19|187|3503%|1.29533423181|371|67.6495161531|0|0|0|0|0|0|202.5|14.94|2017-04-03|1997-12-03 2022-02-05 19:26:12|MONTHLY|03584|943357|/equities/figeac-aero|CACALL|S|0|R|4|99|2013-12-03|2022-02-03|10.95|6.63|-39%|0.193357142857|98|13.3905050152|0|0|0|0|0|0|26.2|2.415|2015-12-03|2020-10-03 2022-02-05 19:26:13|MONTHLY|03585|17762|/equities/fin.-etang-berre|CACALL|S|0|R|4|372|1991-03-03|2022-02-03|2.929|5.05|72%|0.739652291105|371|5.47270969069|0|0|0|0|0|0|24.58|1.105|2007-07-03|1997-08-03 2022-02-05 19:26:14|MONTHLY|03586|40307|/equities/louest-africain|CACALL|S|0|R|4|338|1987-01-03|2021-12-03|30.489|9.3|-69%|5.57155192878|337|8.88293786206|0|0|0|0|0|0|38.721|0.4|1987-01-03|2002-10-03 2022-02-05 19:26:15|MONTHLY|03587|17763|/equities/financiere-marjos|CACALL|S|0|R|4|324|1991-03-03|2022-02-03|12.4122|0.186|-99%|2.28352012384|323|4.40085178064|0|0|0|0|0|0|18.2045|0.05|1994-02-03|2013-12-03 2022-02-05 19:26:15|MONTHLY|03588|17764|/equities/finatis|CACALL|S|0|R|4|435|1985-12-03|2022-02-03|47.92|34.6|-28%|0.338741935484|434|64.7425056523|0|0|0|0|0|0|165.85|15.9|2007-06-03|2020-11-03 2022-02-05 19:26:16|MONTHLY|03589|17765|/equities/fipp|CACALL|S|0|R|4|430|1985-01-03|2022-02-03|0.7223|0.131|-82%|2.26663403263|429|0.884854108026|0|0|0|0|0|0|4.5652|0.05|2007-05-03|2014-11-03 2022-02-05 19:26:17|MONTHLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|105|2013-06-03|2022-02-03|16.3|51.45|216%|1.74094230769|104|53.9714285533|0|0|0|0|0|0|106.6|14.27|2018-01-03|2013-07-03 2022-02-05 19:26:18|MONTHLY|03591|17767|/equities/fonciere-7-invest|CACALL|S|0|R|4|219|1998-10-03|2022-01-03|1.925|0.67|-65%|12.9564220183|218|1.25730593543|0|0|0|0|0|0|9.8|0.1|2011-07-03|2012-07-03 2022-02-05 19:26:19|MONTHLY|03592|17768|/equities/fonciere-atland|CACALL|S|0|R|4|360|1991-03-03|2022-02-03|60.38|41.8|-31%|0.71786908078|359|36.5022176584|0|0|0|0|0|0|115|9.2321|2006-03-03|2012-10-03 2022-02-05 19:26:19|MONTHLY|03593|17769|/equities/fonciere-euris|CACALL|S|0|R|4|446|1985-01-03|2022-02-03|42.864|9|-79%|0.0469730337079|445|56.2936727145|0|0|0|0|0|0|154|6.95|2001-07-03|2020-09-03 2022-02-05 19:26:20|MONTHLY|03594|17770|/equities/fonciere-inea|CACALL|S|0|R|4|183|2006-12-03|2022-02-03|39.5|48.1|22%|0.186186813187|182|36.1913047645|0|0|0|0|0|0|48.9|20|2022-01-03|2008-10-03 2022-02-05 19:26:21|MONTHLY|03595|17771|/equities/fonciere-lyonnais|CACALL|S|0|R|4|446|1985-01-03|2022-02-03|9.909|84|748%|0.794417977528|445|36.847412552|0|0|0|0|0|0|93.6|20.7|2021-08-03|2009-03-03 2022-02-05 19:26:23|MONTHLY|03596|17680|/equities/fonciere-paris-nord|CACALL|S|0|R|4|345|1991-04-03|2022-02-03|4.2766|0.028|-99%|18.253627907|344|5.35047448857|0|0|0|0|0|0|75.2631|0.01|2002-01-03|2012-07-03 2022-02-05 19:26:23|MONTHLY|03597|17775|/equities/fonciere-volta|CACALL|S|0|R|4|309|1996-01-03|2022-01-03|37.384|7.4|-80%|0.460636363636|308|8.7663201491|0|0|0|0|0|0|54.959|2.892|1996-10-03|1999-04-03 2022-02-05 19:26:24|MONTHLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|S|0|R|4|341|1985-01-03|2022-02-03|7.01|665|9386%|2.14487941176|340|221.853489933|0|0|0|0|0|0|1144|72.57|2016-01-03|1997-03-03 2022-02-05 19:26:24|MONTHLY|03599|17777|/equities/frey|CACALL|S|0|R|4|167|2008-04-03|2022-02-03|16.919|33.6|99%|0.543518072289|166|22.8054909449|0|0|0|0|0|0|36.2|12.1372|2020-01-03|2012-01-03 2022-02-05 19:26:25|MONTHLY|03600|17778|/equities/fromagerie-bel|CACALL|S|0|R|4|445|1985-01-03|2022-01-03|32.38|550|1599%|0.878268018018|444|179.014584526|0|0|0|0|0|0|625.99|72.4|2017-07-03|2000-12-03 2022-02-05 19:26:26|MONTHLY|03601|17721|/equities/cie-marocaine|CACALL|S|0|R|4|441|1985-01-03|2022-02-03|6.403|15.9|148%|1.14381136364|440|23.007732826|0|0|0|0|0|0|84.89|6.6536|2007-07-03|2015-02-03 2022-02-05 19:26:27|MONTHLY|03602|7709|/equities/gaumant|CACALL|S|0|R|4|445|1985-01-03|2022-02-03|31.64|105|232%|0.677981981982|444|55.2827191471|0|0|0|0|0|0|154|22.9|2018-06-03|2001-09-03 2022-02-05 19:26:28|MONTHLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|97|2014-02-03|2022-02-03|47|80.45|71%|0.86309375|96|57.5388661217|0|0|0|0|0|0|102.7|21.66|2020-02-03|2016-02-03 2022-02-05 19:26:28|MONTHLY|03604|17779|/equities/gea|CACALL|S|0|R|4|332|1994-07-03|2022-02-03|21.34|98|359%|0.821879154079|331|47.6323795434|0|0|0|0|0|0|120|8.4|2020-08-03|2008-01-03 2022-02-05 19:26:29|MONTHLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|21.34|112.55|427%|0.648820224719|445|69.360252359|0|0|0|0|0|0|183.6|25.23|2020-02-03|2009-03-03 2022-02-05 19:26:31|MONTHLY|03606|17649|/equities/generix-sa|CACALL|S|0|R|4|284|1998-07-03|2022-02-03|17.226|7.8|-55%|0.937409893993|283|5.16350621825|0|0|0|0|0|0|52.269|0.5376|2000-03-03|2011-09-03 2022-02-05 19:26:31|MONTHLY|03607|976469|/equities/geneuro-sa|CACALL|S|0|R|4|71|2016-04-03|2022-02-03|10.64|3.58|-66%|0.117271428571|70|5.15830986601|0|0|0|0|0|0|13.72|2|2016-04-03|2020-03-03 2022-02-05 19:26:32|MONTHLY|03608|19720|/equities/genfit-sa|CACALL|S|0|R|4|183|2006-12-03|2022-02-03|14.416|3.44|-76%|1.11013186813|182|14.121778995|0|0|0|0|0|0|68.5277|1.1341|2015-02-03|2011-11-03 2022-02-05 19:26:32|MONTHLY|03609|943363|/equities/genomicvision|CACALL|S|0|R|4|95|2014-04-03|2022-02-03|13.56|0.1811|-99%|-0.140553191489|94|4.42068527749|0|0|0|0|0|0|17.65|0.078|2014-04-03|2019-07-03 2022-02-05 19:26:33|MONTHLY|03610|985893|/equities/gensight-biologics-sa|CACALL|S|0|R|4|68|2016-07-03|2022-02-03|8|3.978|-50%|1.84011940299|67|4.77802940677|0|0|0|0|0|0|10.82|0.862|2016-09-03|2019-10-03 2022-02-05 19:26:34|MONTHLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|176|2007-07-03|2022-02-03|11.587|13.7|18%|0.523857142857|175|9.57865909961|0|0|0|0|0|0|25.492|2.65|2007-07-03|2009-02-03 2022-02-05 19:26:35|MONTHLY|03612|7573|/equities/gl-events|CACALL|S|0|R|4|280|1998-11-03|2022-02-03|5.25|17.54|234%|1.10818996416|279|19.1834171976|0|0|0|0|0|0|52|4.19|2007-11-03|1999-05-03 2022-02-05 19:26:35|MONTHLY|03613|17899|/equities/graines-voltz|CACALL|S|0|R|4|280|1998-11-03|2022-02-03|11.434|175.5|1435%|1.5584874552|279|26.6651464445|0|0|0|0|0|0|180|4.46|2022-01-03|2002-08-03 2022-02-05 19:26:36|MONTHLY|03614|7162|/equities/groupe-crit|CACALL|S|0|R|4|276|1999-03-03|2022-02-03|5.94|66.2|1014%|1.71727272727|275|34.6027535096|0|0|0|0|0|0|95|5.51|2018-04-03|1999-03-03 2022-02-05 19:26:36|MONTHLY|03615|7214|/equities/flo-groupe|CACALL|S|0|R|4|286|1998-05-03|2022-02-03|508.5769|17.298|-97%|-0.384452631579|285|112.86075522|0|0|0|0|0|0|512.8506|0.1545|1998-05-03|2021-10-03 2022-02-05 19:26:38|MONTHLY|03616|17650|/equities/groupe-gorge|CACALL|S|0|R|4|289|1998-02-03|2022-02-03|8.839|14.72|67%|0.888326388889|288|11.7111418821|0|0|0|0|0|0|27.44|1.454|2015-06-03|2002-10-03 2022-02-05 19:26:38|MONTHLY|03617|17798|/equities/irdnordpasdecalai|CACALL|S|0|R|4|372|1991-03-03|2022-02-03|32.014|25.355|-21%|0.26271967655|371|16.3029489094|0|0|0|0|0|0|34.301|6.41|1991-04-03|1997-09-03 2022-02-05 19:26:39|MONTHLY|03618|17780|/equities/groupe-j.a.j|CACALL|S|0|R|4|258|1998-06-03|2022-02-03|8.594|1.6|-81%|0.383778210117|257|2.76782558258|0|0|0|0|0|0|9.25|0.37|1998-07-03|2009-07-03 2022-02-05 19:26:40|MONTHLY|03619|7529|/equities/groupe-open|CACALL|S|0|R|4|286|1998-05-03|2022-02-03|5.542|33.6|506%|1.55976842105|285|11.1783321387|0|0|0|0|0|0|37.95|2.572|2018-03-03|2001-10-03 2022-02-05 19:26:40|MONTHLY|03620|7108|/equities/groupes-partouche|CACALL|S|0|R|4|324|1995-03-03|2022-02-03|46.071|19.15|-58%|0.393634674923|323|66.1520619157|0|0|0|0|0|0|203.123|7.3318|2004-05-03|2013-12-03 2022-02-05 19:26:42|MONTHLY|03621|17651|/equities/pizzorno-environnement|CACALL|S|0|R|4|200|2005-07-03|2022-02-03|33.75|34.8|3%|0.425371859296|199|20.4877000308|0|0|0|0|0|0|43.99|7.2|2006-02-03|2012-06-03 2022-02-05 19:26:42|MONTHLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|446|1985-01-03|2022-02-03|3.61|133.5|3598%|1.19069438202|445|46.1533391893|0|0|0|0|0|0|159.9091|11.85|2018-01-03|2001-09-03 2022-02-05 19:26:43|MONTHLY|03623|17746|/equities/emme|CACALL|S|0|R|4|263|2000-04-03|2022-02-03|9|3|-67%|1.7341259542|262|4.13502281474|0|0|0|0|0|0|11.976|0.606|2007-02-03|2009-04-03 2022-02-05 19:26:44|MONTHLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|434|1986-01-03|2022-02-03|7.2|32.35|349%|0.782256351039|433|22.8340207168|0|0|0|0|0|0|90.64|3.75|2017-03-03|1999-02-03 2022-02-05 19:26:45|MONTHLY|03625|17781|/equities/guillemot-corp|CACALL|S|0|R|4|279|1998-12-03|2022-02-03|28.2756|15.9|-44%|1.28524820144|278|7.00381830474|0|0|0|0|0|0|76.3802|0.58|2000-03-03|2013-04-03 2022-02-05 19:26:46|MONTHLY|03626|7032|/equities/haulotte-groupe|CACALL|S|0|R|4|279|1998-12-03|2022-02-03|1.448|5.12|254%|1.55250719424|278|10.7049846935|0|0|0|0|0|0|33.78|1.25|2007-07-03|1999-01-03 2022-02-05 19:26:47|MONTHLY|03627|7693|/equities/maisons-france|CACALL|S|0|R|4|262|2000-05-03|2022-02-03|5.5|38.4|598%|1.20436015326|261|30.6917558317|0|0|0|0|0|0|69.64|3.6|2007-06-03|2001-10-03 2022-02-05 19:26:47|MONTHLY|03628|7202|/equities/highco|CACALL|S|0|R|4|311|1996-04-03|2022-02-03|10.161|5.5|-46%|0.638967741935|310|7.82838262086|0|0|0|0|0|0|45.424|2.055|2000-03-03|2014-10-03 2022-02-05 19:26:48|MONTHLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|S|0|R|4|284|1998-07-03|2022-02-03|7.013|8.5|21%|0.834233215548|283|7.6951690291|0|0|0|0|0|0|17.98|3.49|2000-02-03|2002-10-03 2022-02-05 19:26:49|MONTHLY|03630|17787|/equities/hotels-de-paris|CACALL|S|0|R|4|253|2001-02-03|2022-02-03|13.8|1.82|-87%|-0.143956349206|252|4.80790513636|0|0|0|0|0|0|15.3|1.22|2001-02-03|2016-08-03 2022-02-05 19:26:50|MONTHLY|03631|1174519|/equities/hydrogene-de-france|CACALL|S|0|R|4|9|2021-06-03|2022-02-03|31.6|28|-11%|-1.399875|8|29.294444614|0|0|0|0|0|0|33.5|25.25|2021-06-03|2021-12-03 2022-02-05 19:26:51|MONTHLY|03632|1175169|/equities/ippo|CACALL|S|0|R|4|8|2021-07-03|2022-02-03|9.8|9.81|0%|0.0235714285714|7|9.81125020981|0|0|0|0|0|0|9.99|9.22|2021-07-03|2021-08-03 2022-02-05 19:26:51|MONTHLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|446|1985-01-03|2022-02-03|4.37|58.3|1234%|1.05374606742|445|51.0923542773|0|0|0|0|0|0|145|16.72|2007-06-03|1997-12-03 2022-02-05 19:26:52|MONTHLY|03634|40319|/equities/id-logistics-sas|CACALL|S|0|R|4|119|2012-04-03|2022-02-03|21.29|324.5|1424%|2.67394067797|118|131.665714536|0|0|0|0|0|0|370|19.29|2022-01-03|2012-07-03 2022-02-05 19:26:52|MONTHLY|03635|17789|/equities/idi|CACALL|S|0|R|4|362|1991-06-03|2022-02-03|2.618|50.4|1825%|1.32334626039|361|18.5350901695|0|0|0|0|0|0|53|3.075|2021-12-03|1997-12-03 2022-02-05 19:26:54|MONTHLY|03636|17790|/equities/ige-plus-xao|CACALL|S|0|R|4|299|1997-03-03|2022-01-03|11.28|254|2152%|1.53080872483|298|53.9313377321|0|0|0|0|0|0|264|2.47|2021-08-03|1997-12-03 2022-02-05 19:26:55|MONTHLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|446|1985-01-03|2022-02-03|2.67|39.94|1396%|1.02651460674|445|34.4428363242|0|0|0|0|0|0|87.8|16.26|2018-02-03|1998-09-03 2022-02-05 19:26:55|MONTHLY|03638|17791|/equities/immob.-dassault|CACALL|S|0|R|4|446|1985-01-03|2022-02-03|4.84|64|1222%|0.819561797753|445|21.302427247|0|0|0|0|0|0|99.5|8.12|2020-02-03|1998-07-03 2022-02-05 19:26:56|MONTHLY|03639|17793|/equities/infotel|CACALL|S|0|R|4|278|1999-01-03|2022-02-03|5.37|52.8|883%|1.51445487365|277|19.4016114885|0|0|0|0|0|0|58.7|2.1|2022-01-03|2002-10-03 2022-02-05 19:26:57|MONTHLY|03640|17795|/equities/innate-pharma|CACALL|S|0|R|4|184|2006-11-03|2022-02-03|5|3.36|-33%|1.33865027322|183|5.39220108157|0|0|0|0|0|0|17.85|1.06|2015-04-03|2008-10-03 2022-02-05 19:26:58|MONTHLY|03641|7175|/equities/inter-parfums|CACALL|S|0|R|4|334|1994-03-03|2022-02-03|1.48|66.3|4380%|1.57576876877|333|12.5745942784|0|0|0|0|0|0|75.2|1.24|2022-01-03|1997-03-03 2022-02-05 19:26:59|MONTHLY|03642|17654|/equities/intexa-sa|CACALL|S|0|R|4|193|1998-07-03|2022-02-03|10.976|5.5|-50%|7.57840625|192|5.12035749675|0|0|0|0|0|0|29|0.77|2011-01-03|2006-08-03 2022-02-05 19:26:59|MONTHLY|03643|996538|/equities/inventiva-sa|CACALL|S|0|R|4|61|2017-02-03|2022-02-03|8.3|11.5|39%|2.73358333333|60|7.42622951797|0|0|0|0|0|0|16.3|1.54|2021-01-03|2019-08-03 2022-02-05 19:26:59|MONTHLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|195|2005-12-03|2022-02-03|23.92|88.6|270%|1.04394329897|194|55.057487077|0|0|0|0|0|0|155.95|17.5|2018-09-03|2012-07-03 2022-02-05 19:27:00|MONTHLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|272|1999-07-03|2022-02-03|8.57|40.05|367%|1.02036162362|271|23.9454146203|0|0|0|0|0|0|47.82|8.19|2000-03-03|2003-03-03 2022-02-05 19:27:01|MONTHLY|03646|17800|/equities/itesoft|CACALL|S|0|R|4|253|2001-02-03|2022-02-03|6.95|4|-42%|0.410428571429|252|2.81466403144|0|0|0|0|0|0|8.17|0.8|2001-02-03|2002-09-03 2022-02-05 19:27:02|MONTHLY|03647|17802|/equities/jacques-bogart|CACALL|S|0|R|4|407|1986-03-03|2022-02-03|5.01|12|140%|0.85602955665|406|5.30851595422|0|0|0|0|0|0|14.71|1.11|2016-08-03|1998-12-03 2022-02-05 19:27:03|MONTHLY|03648|14169|/equities/jacquet-metal|CACALL|S|0|R|4|416|1987-06-03|2022-02-03|3.512|21.1|501%|1.03219036145|415|12.6065624895|0|0|0|0|0|0|38.82|3.4|2007-07-03|2003-03-03 2022-02-05 19:27:03|MONTHLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|249|2001-06-03|2022-02-03|15.8|24.48|55%|0.614435483871|248|21.7194980062|0|0|0|0|0|0|41|5.2|2015-07-03|2001-09-03 2022-02-05 19:27:04|MONTHLY|03650|7096|/equities/kaufman-broad|CACALL|S|0|R|4|265|2000-02-03|2022-02-03|10.99|32.65|197%|1.14099242424|264|25.4096980707|0|0|0|0|0|0|63.69|5.18|2007-05-03|2009-01-03 2022-02-05 19:27:05|MONTHLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|S|0|R|4|422|1987-01-03|2022-02-03|7.69|22.52|193%|0.546463182898|421|18.4856994593|0|0|0|0|0|0|53.4|5.93|2007-02-03|1997-10-03 2022-02-05 19:27:06|MONTHLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|184|2006-11-03|2022-02-03|35.92|17.57|-51%|-0.0628087431694|183|24.3470067356|0|0|0|0|0|0|42.1737|10.3726|2020-02-03|2012-06-03 2022-02-05 19:27:07|MONTHLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|S|0|R|4|28|2019-11-03|2022-02-03|21.775|35.35|62%|2.1692962963|27|35.038928645|0|0|0|0|0|0|51.7|18.3|2021-06-03|2020-03-03 2022-02-05 19:27:07|MONTHLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|S|0|R|4|69|2016-06-03|2022-02-03|21|32|52%|1.41702941176|68|18.2276811185|0|0|0|0|0|0|36.8|8|2022-01-03|2018-11-03 2022-02-05 19:27:08|MONTHLY|03655|17809|/equities/lacroix|CACALL|S|0|R|4|352|1992-11-03|2022-02-03|13.851|43.7|216%|0.734253561254|351|17.1994707124|0|0|0|0|0|0|52.0794|5.048|2021-05-03|2002-06-03 2022-02-05 19:27:10|MONTHLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|426|1985-01-03|2022-02-03|6.17|24.12|291%|0.835329411765|425|19.4944123013|0|0|0|0|0|0|61.27|8.14|2000-03-03|2020-03-03 2022-02-05 19:27:10|MONTHLY|03657|7150|/equities/latecoere|CACALL|S|0|R|4|435|1985-09-03|2022-02-03|2.55|0.506|-80%|1.12804147465|434|2.59446496539|0|0|0|0|0|0|7.9|0.47|2006-01-03|2021-08-03 2022-02-05 19:27:11|MONTHLY|03658|7292|/equities/laurent-perriere|CACALL|S|0|R|4|273|1999-06-03|2022-02-03|35.9|99|176%|0.65925|272|64.6916117406|0|0|0|0|0|0|139.39|19.25|2007-10-03|2001-09-03 2022-02-05 19:27:11|MONTHLY|03659|7156|/equities/lmabert-dur-chan|CACALL|S|0|R|4|315|1995-12-03|2022-02-03|31.94|99.8|212%|0.754547770701|314|71.1946507832|0|0|0|0|0|0|148.5|30.5|2018-04-03|2003-03-03 2022-02-05 19:27:12|MONTHLY|03660|17814|/equities/lebon|CACALL|S|0|R|4|446|1985-01-03|2022-02-03|46.24|81|75%|0.365856179775|445|75.220901562|0|0|0|0|0|0|220|30.49|2018-06-03|1997-05-03 2022-02-05 19:27:14|MONTHLY|03661|7211|/equities/lectra|CACALL|S|0|R|4|372|1991-03-03|2022-02-03|4.829|35.95|644%|1.39676280323|371|8.57447045497|0|0|0|0|0|0|43|1.8|2022-01-03|2009-03-03 2022-02-05 19:27:14|MONTHLY|03662|7266|/equities/linedata-service|CACALL|S|0|R|4|262|2000-05-03|2022-02-03|17.996|40|122%|0.783291187739|261|21.7601910975|0|0|0|0|0|0|57.97|3.3|2017-06-03|2009-02-03 2022-02-05 19:27:15|MONTHLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|392|1989-07-03|2022-02-03|1.76|27.75|1477%|1.35951662404|391|11.8003469219|0|0|0|0|0|0|47.575|2.21|2017-10-03|2002-10-03 2022-02-05 19:27:16|MONTHLY|03664|17812|/equities/le-noble-age|CACALL|S|0|R|4|189|2006-06-03|2022-02-03|9.9|39|294%|0.998037234043|188|27.5053438762|0|0|0|0|0|0|68.6|9.27|2017-06-03|2006-06-03 2022-02-05 19:27:16|MONTHLY|03665|17852|/equities/quantel|CACALL|S|0|R|4|294|1997-09-03|2022-02-03|11.846|19.9|68%|1.24024573379|293|7.92848826185|0|0|0|0|0|0|25.796|1.1154|2006-04-03|2013-12-03 2022-02-05 19:27:18|MONTHLY|03666|996153|/equities/lysogene-sa|CACALL|S|0|R|4|61|2017-02-03|2022-02-03|5.99|1.49|-75%|-0.766983333333|60|2.80791803462|0|0|0|0|0|0|7.49|1.395|2017-02-03|2018-12-03 2022-02-05 19:27:18|MONTHLY|03667|17829|/equities/mrm|CACALL|S|0|R|4|365|1991-03-03|2022-02-03|15.69|1.23|-92%|0.0683269230769|364|13.2225149566|0|0|0|0|0|0|72.176|0.71|1998-06-03|2020-10-03 2022-02-05 19:27:19|MONTHLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|70|2016-05-03|2022-02-03|18.03|19.52|8%|0.831913043478|69|21.7624285357|0|0|0|0|0|0|39.75|5.35|2017-10-03|2020-03-03 2022-02-05 19:27:19|MONTHLY|03669|17817|/equities/malts-fco-belges|CACALL|S|0|R|4|445|1985-01-03|2022-02-03|50.92|710|1294%|0.987137387387|444|178.822674252|0|0|0|0|0|0|900|50.2|2021-05-03|2003-03-03 2022-02-05 19:27:20|MONTHLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|446|1985-01-03|2022-02-03|0.84|30.55|3537%|1.49933932584|445|13.7157737303|0|0|0|0|0|0|48.7|3.48|2007-07-03|2009-03-03 2022-02-05 19:27:21|MONTHLY|03671|7253|/equities/manultan|CACALL|S|0|R|4|438|1985-09-03|2022-02-03|4.1|77.4|1788%|1.2193020595|437|43.1222603305|0|0|0|0|0|0|164.4|17.25|2000-03-03|2002-10-03 2022-02-05 19:27:22|MONTHLY|03672|13175|/equities/belvedere|CACALL|S|0|R|4|300|1997-01-03|2022-02-03|25.39|1.375|-95%|0.762394648829|299|42.8225846597|0|0|0|0|0|0|196.67|0.6229|2006-12-03|2020-03-03 2022-02-05 19:27:23|MONTHLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|S|0|R|4|128|2011-07-03|2022-02-03|15.36|0.592|-96%|-1.29111023622|127|4.89932811726|0|0|0|0|0|0|18.7|0.566|2011-07-03|2020-03-03 2022-02-05 19:27:23|MONTHLY|03674|7068|/equities/maurel-prom|CACALL|S|0|R|4|446|1985-01-03|2022-02-03|0.31|2.76|790%|1.42444269663|445|4.73400439289|0|0|0|0|0|0|18|0.78|2005-09-03|2000-12-03 2022-02-05 19:27:24|MONTHLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|96|2014-03-03|2022-02-03|10.08|15.87|57%|2.02048421053|95|9.711458308|0|0|0|0|0|0|41.7|2.76|2021-01-03|2019-11-03 2022-02-05 19:27:25|MONTHLY|03676|7363|/equities/media-6|CACALL|S|0|R|4|285|1998-06-03|2022-02-03|15.611|10.91|-30%|0.409|284|8.17408422838|0|0|0|0|0|0|17.532|3.5|1998-06-03|2013-08-03 2022-02-05 19:27:26|MONTHLY|03677|1096116|/equities/medincell-sa|CACALL|S|0|R|4|41|2018-10-03|2022-02-03|7|8.3|19%|1.55755|40|8.33341465927|0|0|0|0|0|0|20|4.35|2020-04-03|2020-03-03 2022-02-05 19:27:26|MONTHLY|03678|17823|/equities/memscap|CACALL|S|0|R|4|192|2006-03-03|2022-02-03|22.035|1.43|-94%|-0.215115183246|191|3.98687654796|0|0|0|0|0|0|24.468|0.6036|2006-03-03|2011-11-03 2022-02-05 19:27:27|MONTHLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|197|2005-10-03|2022-02-03|12|9.04|-25%|0.184724489796|196|14.9945628897|0|0|0|0|0|0|24.56|3.89|2015-03-03|2020-10-03 2022-02-05 19:27:27|MONTHLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|445|1985-01-03|2022-02-03|3.9|35.55|812%|1.19617117117|444|26.5181460766|0|0|0|0|0|0|83.73|11.09|1998-06-03|2016-02-03 2022-02-05 19:27:29|MONTHLY|03681|14170|/equities/metabolic-explorer|CACALL|S|0|R|4|179|2007-04-03|2022-02-03|10.58|5.73|-46%|1.03365168539|178|3.90888265791|0|0|0|0|0|0|11.9|0.921|2007-05-03|2020-03-03 2022-02-05 19:27:30|MONTHLY|03682|6946|/equities/m6-metropole|CACALL|S|0|R|4|329|1994-10-03|2022-02-03|4.95|17.34|250%|0.837039634146|328|18.6281550025|0|0|0|0|0|0|88|6.78|2000-03-03|1997-10-03 2022-02-05 19:27:30|MONTHLY|03683|17825|/equities/micropole|CACALL|S|0|R|4|258|2000-09-03|2022-02-03|13.156|1.34|-90%|-0.0498638132296|257|1.54222930321|0|0|0|0|0|0|16.221|0.3075|2000-09-03|2009-03-03 2022-02-05 19:27:31|MONTHLY|03684|17659|/equities/financiere-moncey|CACALL|S|0|R|4|443|1985-01-03|2022-02-03|61.41|7450|12032%|1.4872081448|442|2070.85530501|0|0|0|0|0|0|8200|358.41|2021-08-03|1997-12-03 2022-02-05 19:27:31|MONTHLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|185|2006-10-03|2022-02-03|31.349|115.6|269%|0.821739130435|184|43.7739101925|0|0|0|0|0|0|137|18.1658|2022-01-03|2010-07-03 2022-02-05 19:27:33|MONTHLY|03686|17830|/equities/musee-grevin|CACALL|S|0|R|4|440|1985-01-03|2022-02-03|19.66|65|231%|0.911177676538|439|48.3286136497|0|0|0|0|0|0|144.9|12.4|2005-03-03|2000-12-03 2022-02-05 19:27:34|MONTHLY|03687|1156934|/equities/nacon-sa|CACALL|S|0|R|4|24|2020-03-03|2022-02-03|4.43|5.06|14%|1.09308695652|23|5.98354166746|0|0|0|0|0|0|8.5|3.01|2021-02-03|2020-03-03 2022-02-05 19:27:34|MONTHLY|03688|40322|/equities/nanobiotix|CACALL|S|0|R|4|113|2012-10-03|2022-02-03|6.4095|7.465|16%|1.83213392857|112|12.6484689881|0|0|0|0|0|0|30.2828|3.54|2014-02-03|2020-03-03 2022-02-05 19:27:35|MONTHLY|03689|1088763|/equities/navya|CACALL|S|0|R|4|44|2018-07-03|2022-02-03|7.26|1.751|-76%|1.36118604651|43|2.20760681548|0|0|0|0|0|0|8|0.471|2018-07-03|2019-08-03 2022-02-05 19:27:35|MONTHLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|41|2018-10-03|2022-02-03|16.8439|30.16|79%|1.943375|40|31.3140634211|0|0|0|0|0|0|64.7983|15.7394|2021-01-03|2018-10-03 2022-02-05 19:27:37|MONTHLY|03691|17833|/equities/neurones|CACALL|S|0|R|4|262|2000-05-03|2022-02-03|8.81|34.5|292%|0.841586206897|261|11.9622900768|0|0|0|0|0|0|38.3|1.95|2022-01-03|2002-10-03 2022-02-05 19:27:37|MONTHLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|249|2001-06-03|2022-02-03|25.44|77.75|206%|1.15475403226|248|42.7060395819|0|0|0|0|0|0|118.21|8.17|2007-07-03|2002-10-03 2022-02-05 19:27:38|MONTHLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|209|2004-10-03|2022-02-03|18.69|36.68|96%|0.917423076923|208|35.7841864887|0|0|0|0|0|0|71.6|5.31|2007-02-03|2008-10-03 2022-02-05 19:27:38|MONTHLY|03694|994269|/equities/nexstage-am-sas|CACALL|S|0|R|4|63|2016-12-03|2022-02-03|107.0445|91|-15%|-0.196258064516|62|95.3136709304|0|0|0|0|0|0|111|74.5|2017-10-03|2020-08-03 2022-02-05 19:27:39|MONTHLY|03695|951013|/equities/electro-power-systems-sa|CACALL|S|0|R|4|83|2015-04-03|2022-02-03|6.5221|14.58|124%|2.17530487805|82|9.74284602073|0|0|0|0|0|0|23.2|3.3801|2021-02-03|2016-06-03 2022-02-05 19:27:41|MONTHLY|03696|6972|/equities/nicox|CACALL|S|0|R|4|268|1999-11-03|2022-02-03|33.654|2.2|-93%|1.17699625468|267|27.5020410223|0|0|0|0|0|0|181.731|2.2|2000-03-03|2022-02-03 2022-02-05 19:27:41|MONTHLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|S|0|R|4|76|2015-11-03|2022-02-03|6.82|5.019|-26%|0.0798266666667|75|4.58318420774|0|0|0|0|0|0|7.15|2.0825|2015-12-03|2020-03-03 2022-02-05 19:27:41|MONTHLY|03698|1161787|/equities/nr-21-sa|CACALL|S|0|R|4|45|2010-01-03|2022-01-03|1.17|204.85|17409%|217.256886364|44|110.692666627|0|0|0|0|0|0|1750|0.85|2021-01-03|2010-11-03 2022-02-05 19:27:42|MONTHLY|03699|7109|/equities/nrj-group|CACALL|S|0|R|4|261|2000-06-03|2022-02-03|51|6.38|-87%|-0.375503846154|260|11.109482672|0|0|0|0|0|0|59.5|4.15|2000-07-03|2009-03-03 2022-02-05 19:27:43|MONTHLY|03700|17835|/equities/oeneo|CACALL|S|0|R|4|337|1994-02-03|2022-02-03|5.702|14.44|153%|0.954476190476|336|7.68608606428|0|0|0|0|0|0|28.192|0.62|2000-08-03|2009-03-03 2022-02-05 19:27:44|MONTHLY|03701|17836|/equities/olgroupe|CACALL|S|0|R|4|181|2007-02-03|2022-02-03|10.861|2.01|-81%|-0.463477777778|180|3.38565976185|0|0|0|0|0|0|13.002|0.9651|2007-02-03|2013-04-03 2022-02-05 19:27:45|MONTHLY|03702|17837|/equities/orapi|CACALL|S|0|R|4|260|2000-07-03|2022-02-03|5.835|5.81|-0%|0.640598455598|259|9.40967145608|0|0|0|0|0|0|23.087|1.9714|2002-02-03|2019-12-03 2022-02-05 19:27:45|MONTHLY|03703|943319|/equities/orege|CACALL|S|0|R|4|167|2008-04-03|2022-02-03|2.2|0.93|-58%|0.146084337349|166|2.29530519568|0|0|0|0|0|0|6.0729|0.53|2014-06-03|2019-10-03 2022-02-05 19:27:46|MONTHLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|239|2002-04-03|2022-02-03|7.8|33.71|332%|0.954949579832|238|50.0212126496|0|0|0|0|0|0|129|4.46|2020-02-03|2002-09-03 2022-02-05 19:27:46|MONTHLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|S|0|R|4|84|2015-03-03|2022-02-03|10.6|8.23|-22%|0.66421686747|83|6.47619045348|0|0|0|0|0|0|15.8|2.7|2021-02-03|2018-12-03 2022-02-05 19:27:48|MONTHLY|03706|943370|/equities/ask|CACALL|S|0|R|4|92|2014-07-03|2022-02-03|253.75|29.6|-88%|-0.822615384615|91|52.2410869391|0|0|0|0|0|0|271.6|12.5|2014-07-03|2018-12-03 2022-02-05 19:27:48|MONTHLY|03707|17665|/equities/paref|CACALL|S|0|R|4|195|2005-12-03|2022-02-03|68.241|51|-25%|0.0254639175258|194|58.0258332864|0|0|0|0|0|0|95|31.8456|2018-04-03|2012-11-03 2022-02-05 19:27:49|MONTHLY|03708|7159|/equities/parrot|CACALL|S|0|R|4|189|2006-06-03|2022-02-03|17.43|3.57|-80%|0.341106382979|188|12.1019878211|0|0|0|0|0|0|37.3201|1.432|2015-07-03|2018-11-03 2022-02-05 19:27:50|MONTHLY|03709|17844|/equities/passat|CACALL|S|0|R|4|292|1997-11-03|2022-02-03|5.721|6.18|8%|0.697683848797|291|7.44812328277|0|0|0|0|0|0|18.44|1.522|2003-12-03|1999-04-03 2022-02-05 19:27:50|MONTHLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|S|0|R|4|264|1998-02-03|2022-02-03|277.305|17.55|-94%|0.682205323194|263|36.0616733468|0|0|0|0|0|0|305.813|4.59|1998-03-03|2005-05-03 2022-02-05 19:27:52|MONTHLY|03711|17666|/equities/pcas|CACALL|S|0|R|4|323|1995-04-03|2022-02-03|2.314|8.6|272%|0.988049689441|322|8.21728172428|0|0|0|0|0|0|20.97|1.15|2001-04-03|2009-02-03 2022-02-05 19:27:53|MONTHLY|03712|17846|/equities/perrier-industrie|CACALL|S|0|R|4|369|1991-03-03|2022-02-03|3.7|99|2576%|1.38013043478|368|19.6906097439|0|0|0|0|0|0|109.5|3.83|2022-01-03|1999-06-03 2022-02-05 19:27:53|MONTHLY|03713|17759|/equities/ffp|CACALL|S|0|R|4|372|1991-03-03|2022-02-03|15.836|114.4|622%|0.959730458221|371|52.841827872|0|0|0|0|0|0|134.2|15.836|2022-01-03|1997-07-03 2022-02-05 19:27:54|MONTHLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|257|2000-10-03|2022-02-03|4.1|77.1|1780%|1.4791171875|256|23.9529416979|0|0|0|0|0|0|124.2|1.7|2021-01-03|2001-11-03 2022-02-05 19:27:54|MONTHLY|03715|6947|/equities/pierre-vacances|CACALL|S|0|R|4|273|1999-06-03|2022-02-03|24.2|6.79|-72%|0.324283088235|272|46.3930768216|0|0|0|0|0|0|118.1|5.74|2007-07-03|2021-12-03 2022-02-05 19:27:56|MONTHLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|372|1991-03-03|2022-02-03|1.05|20.42|1845%|1.47117250674|371|9.36365803756|0|0|0|0|0|0|42.21|0.51|2018-05-03|2009-03-03 2022-02-05 19:27:56|MONTHLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|S|0|R|4|369|1991-06-03|2022-02-03|12.668|6.97|-45%|0.708247282609|368|13.7599749491|0|0|0|0|0|0|46.1|1.25|2000-09-03|2009-03-03 2022-02-05 19:27:57|MONTHLY|03718|945688|/equities/poxel-sa|CACALL|S|0|R|4|85|2015-02-03|2022-02-03|11.37|4.13|-64%|0.140047619048|84|7.56348234625|0|0|0|0|0|0|17.74|4.08|2015-02-03|2022-01-03 2022-02-05 19:27:58|MONTHLY|03719|17849|/equities/precia|CACALL|S|0|R|4|372|1991-03-03|2022-02-03|51.07|34|-33%|0.605083557951|371|24.1099058774|0|0|0|0|0|0|64|4.701|2011-05-03|2011-09-03 2022-02-05 19:27:58|MONTHLY|03720|13181|/equities/hubwoo-s.a.|CACALL|S|0|R|4|255|2000-09-03|2022-02-03|14.291|0.145|-99%|-0.64892519685|254|1.0099931212|0|0|0|0|0|0|18.586|0.08|2000-11-03|2020-03-03 2022-02-05 19:28:00|MONTHLY|03721|1009128|/equities/prodways-sas|CACALL|S|0|R|4|58|2017-05-03|2022-02-03|6.38|2.81|-56%|-0.810315789474|57|3.25405172233|0|0|0|0|0|0|7.69|1.43|2017-05-03|2020-09-03 2022-02-05 19:28:00|MONTHLY|03722|17667|/equities/prologue-software|CACALL|S|0|R|4|255|1998-07-03|2022-02-03|499.791|0.327|-100%|-0.671535433071|254|121.238525736|0|0|0|0|0|0|3328.968|0.15|2000-03-03|2020-03-03 2022-02-05 19:28:01|MONTHLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|277|1999-02-03|2022-02-03|14.5|17.44|20%|0.444525362319|276|44.784479816|0|0|0|0|0|0|117.44|9.615|2007-06-03|2020-09-03 2022-02-05 19:28:01|MONTHLY|03724|6996|/equities/rallye|CACALL|S|0|R|4|371|1991-03-03|2022-02-03|91.7|4.32|-95%|-0.0738621621622|370|32.7357682693|0|0|0|0|0|0|91.7|2.8|1991-03-03|2019-05-03 2022-02-05 19:28:02|MONTHLY|03725|7659|/equities/general-sante|CACALL|S|0|R|4|248|2001-06-03|2022-02-03|16.881|22.8|35%|0.442546558704|247|14.7811305658|0|0|0|0|0|0|33.03|6.494|2006-12-03|2008-10-03 2022-02-05 19:28:03|MONTHLY|03726|7079|/equities/recylex|CACALL|S|0|R|4|391|1985-01-03|2020-05-03|10.443|1.848|-82%|2.67941794872|390|8.69074681645|0|0|0|0|0|0|43.905|0.14|1989-09-03|2003-03-03 2022-02-05 19:28:04|MONTHLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|403|1988-08-03|2022-02-03|39.64|184.9|366%|0.744251243781|402|53.6990074366|0|0|0|0|0|0|217.2|10.52|2021-11-03|1998-10-03 2022-02-05 19:28:05|MONTHLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|179|2007-04-03|2022-02-03|15.81|19.29|22%|0.705629213483|178|12.7190714202|0|0|0|0|0|0|21.96|3.56|2022-01-03|2009-03-03 2022-02-05 19:28:05|MONTHLY|03729|7305|/equities/robertet|CACALL|S|0|R|4|446|1985-01-03|2022-02-03|19.44|943|4751%|1.1787258427|445|164.499932721|0|0|0|0|0|0|1068|26.75|2020-02-03|1999-02-03 2022-02-05 19:28:06|MONTHLY|03730|1084836|/equities/roche-bobois|CACALL|S|0|R|4|44|2018-07-03|2022-02-03|23.2|36.7|58%|1.50386046512|43|21.2931817662|0|0|0|0|0|0|41.9|12.5|2021-10-03|2020-03-03 2022-02-05 19:28:07|MONTHLY|03731|17841|/equities/paris-orleans|CACALL|S|0|R|4|446|1985-01-03|2022-02-03|2.394|36.6|1429%|0.865035955056|445|14.2812062507|0|0|0|0|0|0|42|3.811|2022-01-03|1997-12-03 2022-02-05 19:28:08|MONTHLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|446|1985-01-03|2022-02-03|4.99|28.04|462%|0.771123595506|445|19.342407759|0|0|0|0|0|0|65.6|8.03|2018-05-03|1998-10-03 2022-02-05 19:28:09|MONTHLY|03733|17857|/equities/sabeton|CACALL|S|0|R|4|372|1991-03-03|2022-02-03|8.171|21.8|167%|0.623180592992|371|14.1957553574|0|0|0|0|0|0|30.6|8.9|2021-01-03|2003-04-03 2022-02-05 19:28:09|MONTHLY|03734|7538|/equities/samse|CACALL|S|0|R|4|270|1999-05-03|2022-02-03|27.38|204|645%|0.959784386617|269|86.2451518094|0|0|0|0|0|0|217|27.38|2021-09-03|1999-05-03 2022-02-05 19:28:10|MONTHLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|329|1994-10-03|2022-02-03|4.37|390.9|8845%|2.181625|328|49.1119031768|0|0|0|0|0|0|551|1.74|2021-09-03|2008-12-03 2022-02-05 19:28:11|MONTHLY|03736|7004|/equities/bongrain|CACALL|S|0|R|4|446|1985-01-03|2022-02-03|28.76|66.2|130%|0.441824719101|445|52.1534977002|0|0|0|0|0|0|98.5|30.4|2007-07-03|2000-10-03 2022-02-05 19:28:12|MONTHLY|03737|17705|/equities/bois-scier-manche|CACALL|S|0|R|4|215|1996-05-03|2022-02-03|3.999|9.7|143%|0.757172897196|214|5.8511501279|0|0|0|0|0|0|11.338|2.38|2007-02-03|2008-12-03 2022-02-05 19:28:12|MONTHLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|16.37|29.95|83%|0.719148314607|445|47.7312891836|0|0|0|0|0|0|178.8|9.58|1998-07-03|2004-08-03 2022-02-05 19:28:13|MONTHLY|03739|7073|/equities/seche-environ|CACALL|S|0|R|4|292|1997-11-03|2022-02-03|28.8|62.6|117%|1.02852233677|291|51.8845720095|0|0|0|0|0|0|148|19|2007-06-03|2014-12-03 2022-02-05 19:28:14|MONTHLY|03740|17862|/equities/selectirente-n|CACALL|S|0|R|4|185|2006-10-03|2022-02-03|43.09|95.5|122%|0.521798913043|184|61.1708650022|0|0|0|0|0|0|96.5|31|2021-12-03|2009-01-03 2022-02-05 19:28:15|MONTHLY|03741|943368|/equities/sergeferrari-g|CACALL|S|0|R|4|93|2014-06-03|2022-02-03|12.21|16.22|33%|0.72827173913|92|9.30408592122|0|0|0|0|0|0|17.18|3.3|2022-02-03|2020-03-03 2022-02-05 19:28:15|MONTHLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|214|2004-05-03|2022-02-03|6.6|6.874|4%|0.372713615023|213|16.600126184|0|0|0|0|0|0|34.995|4.87|2015-04-03|2020-03-03 2022-02-05 19:28:16|MONTHLY|03743|17876|/equities/store-electronic|CACALL|S|0|R|4|193|2006-02-03|2022-02-03|16.11|65.8|308%|1.19552604167|192|19.6315026259|0|0|0|0|0|0|77.7|8.1|2022-01-03|2006-08-03 2022-02-05 19:28:17|MONTHLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|53|2017-10-03|2022-02-03|21.64|7|-68%|-0.991038461538|52|11.8213396567|0|0|0|0|0|0|25.495|2.945|2018-06-03|2020-03-03 2022-02-05 19:28:17|MONTHLY|03745|17889|/equities/tunn-prado-caren|CACALL|S|0|R|4|212|2004-07-03|2022-02-03|16.2|29.2|80%|0.506943127962|211|25.8516508858|0|0|0|0|0|0|42.5|13|2007-05-03|2020-10-03 2022-02-05 19:28:19|MONTHLY|03746|17776|/equities/francaise-casinos|CACALL|S|0|R|4|299|1997-03-03|2022-02-03|61.189|1.51|-98%|0.874214765101|298|5.53435117684|0|0|0|0|0|0|66.887|0.6|1997-05-03|2015-01-03 2022-02-05 19:28:20|MONTHLY|03747|17888|/equities/tour-eiffel|CACALL|S|0|R|4|442|1985-01-03|2022-02-03|37.768|28.7|-24%|0.378467120181|441|45.1152540462|0|0|0|0|0|0|142.351|12.554|2007-02-03|2009-02-03 2022-02-05 19:28:20|MONTHLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|446|1985-01-03|2022-02-03|3.67|81.24|2114%|1.0096247191|445|40.7439349601|0|0|0|0|0|0|123.6|17.95|2017-06-03|2003-03-03 2022-02-05 19:28:21|MONTHLY|03749|17867|/equities/soditech-ingenier|CACALL|S|0|R|4|255|2000-11-03|2022-02-03|11.5|0.76|-93%|1.57560629921|254|2.00137647647|0|0|0|0|0|0|12.9|0.32|2000-12-03|2014-10-03 2022-02-05 19:28:22|MONTHLY|03750|17871|/equities/sogeclair|CACALL|S|0|R|4|280|1998-11-03|2022-02-03|6.003|24|300%|1.53553763441|279|15.0927071346|0|0|0|0|0|0|53.6|1.228|2018-01-03|2002-10-03 2022-02-05 19:28:23|MONTHLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|277|1999-02-03|2022-02-03|1.743|154.1|8741%|6.8885942029|276|52.4159840229|0|0|0|0|0|0|347.811|1.307|2007-01-03|1999-03-03 2022-02-05 19:28:23|MONTHLY|03752|7058|/equities/solocal|CACALL|S|0|R|4|212|2004-07-03|2022-02-03|217.949|1.5136|-99%|7.82402369668|211|170.8296874|0|0|0|0|0|0|1237.0938|1.05|2010-11-03|2021-12-03 2022-02-05 19:28:24|MONTHLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|195|2005-12-03|2022-02-03|0.78|6.82|774%|2.55971134021|194|3.87213135255|0|0|0|0|0|0|19.94|0.26|2020-12-03|2009-03-03 2022-02-05 19:28:25|MONTHLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|S|0|R|4|422|1987-01-03|2022-02-03|20.5|107.7|425%|0.675389548694|421|67.9738172829|0|0|0|0|0|0|132.6117|38.81|2015-04-03|2009-03-03 2022-02-05 19:28:25|MONTHLY|03755|17873|/equities/somfy-sa|CACALL|S|0|R|4|446|1985-01-03|2022-02-03|23.41|158.2|576%|0.922593258427|445|57.0352237385|0|0|0|0|0|0|195.9|13.11|2007-05-03|2009-03-03 2022-02-05 19:28:27|MONTHLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|384|1990-03-03|2022-02-03|5.02|155|2988%|1.71792689295|383|53.3741600936|0|0|0|0|0|0|187.9|7.78|2018-06-03|2002-10-03 2022-02-05 19:28:27|MONTHLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|S|0|R|4|81|2015-06-03|2022-02-03|17.85|20.1|13%|0.7438125|80|18.0748765027|0|0|0|0|0|0|27.4|7.805|2017-05-03|2020-03-03 2022-02-05 19:28:28|MONTHLY|03758|7380|/equities/sii|CACALL|S|0|R|4|269|1999-10-03|2022-02-03|4.714|41.5|780%|1.35613432836|268|10.2738252652|0|0|0|0|0|0|50.2|1.2|2021-12-03|2002-10-03 2022-02-05 19:28:28|MONTHLY|03759|17874|/equities/sqli|CACALL|S|0|R|4|260|2000-07-03|2022-02-03|72.347|30.9|-57%|0.604181467181|259|20.9883467812|0|0|0|0|0|0|153.914|2.371|2000-08-03|2002-10-03 2022-02-05 19:28:29|MONTHLY|03760|960709|/equities/srp-groupe-sa|CACALL|S|0|R|4|77|2015-10-03|2022-02-03|8.8044|1.806|-79%|-0.0570789473684|76|4.53616859193|0|0|0|0|0|0|13.4315|0.2425|2017-05-03|2020-03-03 2022-02-05 19:28:30|MONTHLY|03761|17875|/equities/st-dupont|CACALL|S|0|R|4|299|1996-12-03|2022-02-03|1.9628|0.14|-93%|0.561969798658|298|0.390333111121|0|0|0|0|0|0|2.2527|0.05|1997-02-03|2020-03-03 2022-02-05 19:28:31|MONTHLY|03762|7121|/equities/stef-tfe|CACALL|S|0|R|4|285|1998-06-03|2022-02-03|8.65|99.3|1048%|1.11569014085|284|45.3888070324|0|0|0|0|0|0|115|7.8|2018-06-03|1999-03-03 2022-02-05 19:28:32|MONTHLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|S|0|R|4|163|2008-07-03|2022-01-03|18.5|19.83|7%|0.320734567901|162|13.9562208199|0|0|0|0|0|0|20.15|7.814|2021-06-03|2012-11-03 2022-02-05 19:28:32|MONTHLY|03764|7127|/equities/sword-group|CACALL|S|0|R|4|240|2002-03-03|2022-02-03|9.55|40.35|323%|0.992744769874|239|21.8936337272|0|0|0|0|0|0|45.9|4|2021-07-03|2003-01-03 2022-02-05 19:28:33|MONTHLY|03765|7091|/equities/synergie|CACALL|S|0|R|4|446|1985-01-03|2022-02-03|0.704|35.8|4985%|1.68634157303|445|11.1712578647|0|0|0|0|0|0|54.5|2.54|2018-05-03|2003-03-03 2022-02-05 19:28:34|MONTHLY|03766|943267|/equities/tarkett|CACALL|S|0|R|4|100|2013-11-03|2022-02-03|28.9|17.18|-41%|0.226424242424|99|23.3137998867|0|0|0|0|0|0|44.99|7.53|2017-06-03|2020-03-03 2022-02-05 19:28:35|MONTHLY|03767|17880|/equities/tayninh|CACALL|S|0|R|4|316|1991-04-03|2022-01-03|1.139|1.44|26%|5.24620952381|315|1.4836455758|0|0|0|0|0|0|11.063|0.157|2006-11-03|2003-03-03 2022-02-05 19:28:35|MONTHLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|268|1999-11-03|2022-02-03|162.679|2.746|-98%|4.84662172285|267|97.5573870642|0|0|0|0|0|0|616.667|1.1|2000-08-03|2020-10-03 2022-02-05 19:28:36|MONTHLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|13|2021-02-03|2022-02-03|10.685|13.9|30%|2.702|12|12.4026923546|0|0|0|0|0|0|15.08|10.1|2021-03-03|2021-02-03 2022-02-05 19:28:37|MONTHLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|S|0|R|4|329|1994-10-03|2022-02-03|33.38|5.854|-82%|0.388399390244|328|26.4226636698|0|0|0|0|0|0|109.38|3.4705|1998-05-03|2020-10-03 2022-02-05 19:28:38|MONTHLY|03771|40327|/equities/televerbier-sa|CACALL|S|0|R|4|267|1999-07-03|2022-01-03|16.15|49|203%|0.624315789474|266|42.1079055558|0|0|0|0|0|0|75|15.72|2011-06-03|1999-07-03 2022-02-05 19:28:39|MONTHLY|03772|7069|/equities/tessi|CACALL|S|0|R|4|245|2001-07-03|2021-11-03|24.7|168.6|583%|1.18350819672|244|69.2222187665|0|0|0|0|0|0|170.704|11.71|2018-01-03|2003-03-03 2022-02-05 19:28:39|MONTHLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|416|1987-07-03|2022-02-03|2.746|8.315|203%|0.756831325301|415|13.5072164782|0|0|0|0|0|0|88.852|4.062|2000-03-03|2020-05-03 2022-02-05 19:28:40|MONTHLY|03774|7242|/equities/thermador-groupe|CACALL|S|0|R|4|372|1991-03-03|2022-02-03|8.33|97|1064%|0.901447439353|371|31.5006549205|0|0|0|0|0|0|106.6|13.07|2022-01-03|1997-06-03 2022-02-05 19:28:41|MONTHLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|S|0|R|4|60|2017-03-03|2022-02-03|24.6314|23.8|-3%|0.217406779661|59|23.0667413712|0|0|0|0|0|0|28.7069|15.1372|2018-04-03|2020-03-03 2022-02-05 19:28:42|MONTHLY|03776|17884|/equities/tipiak|CACALL|S|0|R|4|372|1991-03-03|2022-02-03|40.63|67|65%|0.375067385445|371|60.2098386929|0|0|0|0|0|0|98|30.2|2017-07-03|2000-03-03 2022-02-05 19:28:43|MONTHLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|S|0|R|4|32|2019-07-03|2022-02-03|18.2125|13.9|-24%|-0.271935483871|31|14.411251545|0|0|0|0|0|0|18.7684|8.2244|2019-07-03|2020-03-03 2022-02-05 19:28:43|MONTHLY|03778|7160|/equities/tonnellerie|CACALL|S|0|R|4|278|1999-01-03|2022-02-03|16.8|29.8|77%|0.728714801444|277|21.5585611844|0|0|0|0|0|0|49.25|5.21|2018-02-03|2008-10-03 2022-02-05 19:28:44|MONTHLY|03779|40315|/equities/total-gabon-sa|CACALL|S|0|R|4|446|1985-01-03|2022-02-03|141.78|149|5%|0.443946067416|445|229.598699527|0|0|0|0|0|0|750|75|2006-04-03|1999-02-03 2022-02-05 19:28:44|MONTHLY|03780|17887|/equities/touax|CACALL|S|0|R|4|421|1987-01-03|2022-02-03|9.763|7.26|-26%|0.434323809524|420|14.2731163632|0|0|0|0|0|0|40.303|2.85|2007-07-03|2020-03-03 2022-02-05 19:28:46|MONTHLY|03781|7034|/equities/transgene|CACALL|S|0|R|4|288|1998-03-03|2022-02-03|44.111|2.3|-95%|0.421554006969|287|11.4335429987|0|0|0|0|0|0|105.637|0.81|2000-03-03|2020-03-03 2022-02-05 19:28:46|MONTHLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|288|1998-03-03|2022-02-03|3.09|162.9|5172%|2.15561672474|287|42.2667291388|0|0|0|0|0|0|193.9|2.32|2021-07-03|1998-10-03 2022-02-05 19:28:47|MONTHLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|308|1996-07-03|2022-02-03|2.459|50.76|1964%|2.06028013029|307|22.1031119421|0|0|0|0|0|0|107.9|1.756|2018-07-03|2002-10-03 2022-02-05 19:28:47|MONTHLY|03784|17674|/equities/unibel|CACALL|S|0|R|4|438|1985-01-03|2022-02-03|21.1|1080|5018%|1.30710983982|437|307.594315581|0|0|0|0|0|0|1090|127|2022-01-03|2001-07-03 2022-02-05 19:28:48|MONTHLY|03785|7145|/equities/union-fin.-france|CACALL|S|0|R|4|414|1987-09-03|2022-02-03|21.95|16.6|-24%|0.275121065375|413|24.9431379314|0|0|0|0|0|0|54.8|14|2007-02-03|2020-05-03 2022-02-05 19:28:49|MONTHLY|03786|17892|/equities/union-tech-info|CACALL|S|0|R|4|268|1999-11-03|2022-02-03|3.3667|0.528|-84%|1.27115355805|267|1.85085673085|0|0|0|0|0|0|33.6833|0.25|2000-03-03|2003-03-03 2022-02-05 19:28:50|MONTHLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|2.19|24.51|1019%|1.11717977528|445|17.3132733502|0|0|0|0|0|0|67.8|2.67|2017-05-03|2009-01-03 2022-02-05 19:28:51|MONTHLY|03788|408|/equities/vallourec|CACALL|S|0|R|4|446|1985-01-03|2022-02-03|35.863|7.85|-78%|1.07166966292|445|468.710854528|0|0|0|0|0|0|2924.7209|6.005|2007-06-03|2021-11-03 2022-02-05 19:28:52|MONTHLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|177|2007-06-03|2022-02-03|7.83|14.61|87%|1.58036363636|176|5.23947189218|0|0|0|0|0|0|29.7|1.784|2021-11-03|2020-03-03 2022-02-05 19:28:52|MONTHLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|29|2019-10-03|2022-02-03|26|27.46|6%|0.685535714286|28|28.6889654357|0|0|0|0|0|0|36.01|19.26|2020-02-03|2020-04-03 2022-02-05 19:28:54|MONTHLY|03791|40320|/equities/inside-secure-sa|CACALL|S|0|R|4|121|2012-02-03|2022-02-03|8.7192|1.058|-88%|-0.609575|120|2.28859472324|0|0|0|0|0|0|8.9799|0.5843|2012-03-03|2016-01-03 2022-02-05 19:28:54|MONTHLY|03792|17896|/equities/vetoquinol|CACALL|S|0|R|4|184|2006-11-03|2022-02-03|23.06|125.2|443%|1.20927868852|183|42.7601630895|0|0|0|0|0|0|161|12|2021-11-03|2009-01-03 2022-02-05 19:28:54|MONTHLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|446|1985-01-03|2022-02-03|0.84|36.45|4239%|1.21056853933|445|30.6909416667|0|0|0|0|0|0|139|10.7|2007-05-03|1998-10-03 2022-02-05 19:28:55|MONTHLY|03794|7152|/equities/viel-et-cie|CACALL|S|0|R|4|399|1988-12-03|2022-02-03|1.785|5.8|225%|0.720962311558|398|3.03991980182|0|0|0|0|0|0|10.627|1.172|2000-03-03|1997-08-03 2022-02-05 19:28:56|MONTHLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|340|1993-11-03|2022-02-03|15.15|49.4|226%|0.558185840708|339|44.1863823133|0|0|0|0|0|0|103.75|14.97|2008-05-03|2001-09-03 2022-02-05 19:28:57|MONTHLY|03796|6977|/equities/virbac|CACALL|S|0|R|4|441|1985-06-03|2022-02-03|7.66|346|4417%|1.296175|440|71.8891384283|0|0|0|0|0|0|448.5|11.38|2021-11-03|1999-04-03 2022-02-05 19:28:58|MONTHLY|03797|17897|/equities/visiodent|CACALL|S|0|R|4|276|1999-02-03|2022-01-03|4.1|3|-27%|1.02767272727|275|2.67344927269|0|0|0|0|0|0|18.44|0.81|2000-03-03|2013-06-03 2022-02-05 19:28:59|MONTHLY|03798|7177|/equities/cegereal|CACALL|S|0|R|4|192|2006-03-03|2022-02-03|32.15|34.4|7%|0.317062827225|191|29.2698569844|0|0|0|0|0|0|53.5144|12.2989|2018-04-03|2011-12-03 2022-02-05 19:28:59|MONTHLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|190|2006-05-03|2022-02-03|37.401|16.9|-55%|0.36108994709|189|18.5618526296|0|0|0|0|0|0|82.639|3.485|2007-04-03|2014-01-03 2022-02-05 19:29:00|MONTHLY|03800|7444|/equities/vrank-pomm-mono|CACALL|S|0|R|4|287|1998-04-03|2022-02-03|46.15|18|-61%|0.0123811188811|286|29.2132088897|0|0|0|0|0|0|56.65|12.1|2007-12-03|2020-03-03 2022-02-05 19:29:02|MONTHLY|03801|17872|/equities/solucom|CACALL|S|0|R|4|265|2000-02-03|2022-02-03|7.506|48.8|550%|1.31975|264|11.0900773581|0|0|0|0|0|0|55.8|0.325|2021-12-03|2002-11-03 2022-02-05 19:29:02|MONTHLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|S|0|R|4|446|1985-01-03|2022-02-03|5.47|93.3|1606%|1.17618202247|445|52.3123380913|0|0|0|0|0|0|152.6|14.39|2018-02-03|2009-03-03 2022-02-05 19:29:03|MONTHLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|S|0|R|4|59|2017-04-03|2022-02-03|8.16|8.74|7%|1.4280862069|58|6.44606779794|0|0|0|0|0|0|11|1.868|2018-01-03|2020-03-03 2022-02-05 19:29:03|MONTHLY|03804|17900|/equities/xilam-animation|CACALL|S|0|R|4|241|2002-02-03|2022-02-03|12.5|38.45|208%|1.36813333333|240|12.4610373212|0|0|0|0|0|0|69|0.91|2018-05-03|2008-12-03 2022-02-05 19:29:04|MONTHLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|8.2|147.26|1696%|0.793586516854|445|49.9514011717|0|0|0|0|0|0|160.04|24.83|2022-01-03|1997-10-03 2022-02-05 19:29:06|MONTHLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|273|1999-06-03|2022-02-03|22.35|110.32|394%|1.14388970588|272|42.7456776773|0|0|0|0|0|0|139.4|6.33|2020-01-03|2003-03-03 2022-02-05 19:29:06|MONTHLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|285|1998-06-03|2022-02-03|238.73|27.09|-89%|0.181598591549|284|60.6001859698|0|0|0|0|0|0|283.29|6.2|2001-06-03|2004-08-03 2022-02-05 19:29:07|MONTHLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|S|0|R|4|295|1997-08-03|2022-02-03|51.647|27.18|-47%|1.01139795918|294|34.1960129354|0|0|0|0|0|0|149.86|1.989|2008-06-03|2001-10-03 2022-02-05 19:29:07|MONTHLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|3.46|27.47|694%|0.990856179775|445|16.6695627883|0|0|0|0|0|0|42.16|5.58|2000-08-03|2009-03-03 2022-02-05 19:29:08|MONTHLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|S|0|R|4|341|1993-10-03|2022-02-03|21.26|64.3|202%|0.7647|340|45.1269501493|0|0|0|0|0|0|92.4|16.1|2007-05-03|1997-04-03 2022-02-05 19:29:09|MONTHLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|3.26|31.28|860%|0.920503370787|445|23.8176570115|0|0|0|0|0|0|83.2|6.02|2000-03-03|1997-07-03 2022-02-05 19:29:10|MONTHLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|417|1987-06-03|2022-02-03|44.02|193.15|339%|0.972612980769|416|65.2410431137|0|0|0|0|0|0|368.9|12.85|2000-03-03|2002-10-03 2022-02-05 19:29:11|MONTHLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|1.92|16.77|773%|0.738328089888|445|25.0700508696|0|0|0|0|0|0|84.52|12.095|1999-11-03|2020-05-03 2022-02-05 19:29:11|MONTHLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|S|0|R|4|243|2001-12-03|2022-02-03|16.028|13.578|-15%|0.491376033058|242|13.7473827085|0|0|0|0|0|0|32.819|2.841|2006-10-03|2012-06-03 2022-02-05 19:29:12|MONTHLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|3.76|54.73|1356%|0.779552808989|445|35.1162332852|0|0|0|0|0|0|82.38|14.17|2019-09-03|1997-10-03 2022-02-05 19:29:14|MONTHLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|309|1996-06-03|2022-02-03|1.23|42.615|3365%|1.66836688312|308|10.3659708658|0|0|0|0|0|0|56.82|1.52|2021-11-03|2002-10-03 2022-02-05 19:29:14|MONTHLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|S|0|R|4|200|2005-07-03|2022-02-03|27.08|14.104|-48%|-0.0860804020101|199|20.5919388294|0|0|0|0|0|0|44.77|8.626|2008-06-03|2020-04-03 2022-02-05 19:29:15|MONTHLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|3.54|171.92|4756%|1.14076853933|445|42.6080605984|0|0|0|0|0|0|195|10.15|2021-11-03|1997-10-03 2022-02-05 19:29:15|MONTHLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|293|1997-10-03|2022-02-03|2.03|90.38|4352%|2.63895547945|292|32.0146790812|0|0|0|0|0|0|127.68|1.72|2021-09-03|1997-10-03 2022-02-05 19:29:16|MONTHLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|345|1993-06-03|2022-02-03|5.23|1310|24948%|1.9270872093|344|217.144695435|0|0|0|0|0|0|1678|15.4|2021-12-03|1998-09-03 2022-02-05 19:29:17|MONTHLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|446|1985-01-03|2022-02-03|4.64|652.2|13956%|1.59405393258|445|135.097282606|0|0|0|0|0|0|798|28.38|2021-08-03|2008-11-03 2022-02-05 19:29:18|MONTHLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|446|1985-01-03|2022-02-03|2.71|367.75|13470%|1.31453033708|445|84.4941479438|0|0|0|0|0|0|433.65|27.35|2021-12-03|1997-10-03 2022-02-05 19:29:19|MONTHLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|191|2006-04-03|2022-02-03|23.2|90.44|290%|0.901321052632|190|43.5381677288|0|0|0|0|0|0|104.45|10.2|2022-01-03|2008-10-03 2022-02-05 19:29:19|MONTHLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|446|1985-01-03|2022-02-03|5.61|706.1|12486%|1.42471235955|445|100.785573558|0|0|0|0|0|0|758.5|17.01|2022-01-03|1998-10-03 2022-02-05 19:29:20|MONTHLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|7.86|146.65|1766%|1.08098426966|445|53.4978341169|0|0|0|0|0|0|155.7|21.92|2022-01-03|2009-03-03 2022-02-05 19:29:21|MONTHLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|S|0|R|4|293|1997-10-03|2022-02-03|28.71|10.486|-63%|0.303496575342|292|25.1194573344|0|0|0|0|0|0|188.94|5.82|2000-03-03|2002-09-03 2022-02-05 19:29:22|MONTHLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|446|1985-01-03|2022-02-03|4.67|190.25|3974%|1.05515955056|445|53.6176905226|0|0|0|0|0|0|217.2|11.14|2022-01-03|1997-10-03 2022-02-05 19:29:23|MONTHLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|1.88|63.94|3301%|1.20982696629|445|26.7062556107|0|0|0|0|0|0|79.4|7.06|2015-04-03|1997-10-03 2022-02-05 19:29:24|MONTHLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|S|0|R|4|328|1994-11-03|2022-02-03|27.62|34.295|24%|0.746685015291|327|51.7620243183|0|0|0|0|0|0|122.87|10.16|2007-07-03|2009-03-03 2022-02-05 19:29:24|MONTHLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|446|1985-01-03|2022-02-03|0.91|106.16|11566%|1.53422921348|445|29.5186659821|0|0|0|0|0|0|152.3|4.86|2020-02-03|2001-09-03 2022-02-05 19:29:26|MONTHLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|S|0|R|4|422|1987-01-03|2022-02-03|13.04|59.18|354%|0.709218527316|421|33.0549052406|0|0|0|0|0|0|77.99|16.408|2007-07-03|2020-03-03 2022-02-05 19:29:26|MONTHLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|4.92|90.29|1735%|0.876995505618|445|45.3280159262|0|0|0|0|0|0|101.1|17.15|2015-08-03|1997-10-03 2022-02-05 19:29:27|MONTHLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|2.12|146.66|6818%|1.36473033708|445|38.4089462255|0|0|0|0|0|0|178.78|18.38|2022-01-03|2002-10-03 2022-02-05 19:29:28|MONTHLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|S|0|R|4|416|1987-07-03|2022-02-03|13.22|34.035|157%|0.824272289157|415|38.6446995941|0|0|0|0|0|0|143.72|10.774|2007-04-03|2020-09-03 2022-02-05 19:29:28|MONTHLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|S|0|R|4|134|2011-01-03|2022-02-03|11.1939|16.456|47%|0.981887218045|133|8.4458050114|0|0|0|0|0|0|19.348|1.67|2022-01-03|2012-11-03 2022-02-05 19:29:30|MONTHLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|314|1996-01-03|2022-02-03|4.777|38.78|712%|1.43701597444|313|16.3575828402|0|0|0|0|0|0|76.933|2.97|2000-02-03|2009-03-03 2022-02-05 19:29:30|MONTHLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|446|1985-01-03|2022-02-03|0.32|325.3|101556%|2.13062696629|445|44.8430269387|0|0|0|0|0|0|402.1|5.55|2022-01-03|1997-06-03 2022-02-05 19:29:31|MONTHLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|446|1985-01-03|2022-02-03|13.9|78.44|464%|0.736869662921|445|41.1909416438|0|0|0|0|0|0|124.45|18.12|2018-09-03|2003-03-03 2022-02-05 19:29:32|MONTHLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|2.37|50.97|2051%|0.926676404494|445|30.0491927686|0|0|0|0|0|0|63.4|16.93|2007-07-03|1997-03-03 2022-02-05 19:29:33|MONTHLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|S|0|R|4|260|2000-07-03|2022-02-03|31.5|32.36|3%|0.427258687259|259|24.5085768975|0|0|0|0|0|0|63.88|7.11|2007-11-03|2012-11-03 2022-02-05 19:29:34|MONTHLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|S|0|R|4|434|1985-01-03|2022-02-03|10|98.19|882%|1.03143648961|433|31.7809121241|0|0|0|0|0|0|107.35|4.15|2020-02-03|1997-06-03 2022-02-05 19:29:35|MONTHLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|5.47|11.5|110%|0.587833707865|445|26.9780660221|0|0|0|0|0|0|145.16|8.34|2000-03-03|2002-08-03 2022-02-05 19:29:35|MONTHLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|23.67|62.77|165%|0.500211235955|445|85.2976455966|0|0|0|0|0|0|262|18.48|2015-03-03|1997-10-03 2022-02-05 19:29:36|MONTHLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|S|0|R|4|93|2014-06-03|2022-02-03|16.6|42.51|156%|1.4057173913|92|43.4889786013|0|0|0|0|0|0|85.35|14.75|2021-07-03|2014-10-03 2022-02-05 19:29:37|MONTHLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|235|2002-08-03|2022-02-03|361.65|1352.5|274%|0.944777777778|234|567.152679476|0|0|0|0|0|0|1507.5|108.66|2022-01-03|2009-03-03 2022-02-05 19:29:38|MONTHLY|03846|6635|/equities/3i-infrsttr|FTSE350|S|0|R|4|180|2007-03-03|2022-02-03|98.76|341|245%|0.779162011173|179|174.597691811|0|0|0|0|0|0|366|75.47|2022-01-03|2009-02-03 2022-02-05 19:29:39|MONTHLY|03847|28357|/equities/4imprint-group-plc|FTSE350|S|0|R|4|470|1983-01-03|2022-02-03|113.97|2730|2295%|1.24261620469|469|583.584925631|0|0|0|0|0|0|3540|25|2020-01-03|2002-09-03 2022-02-05 19:29:39|MONTHLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|198|2005-09-03|2022-02-03|168.5|250.6|49%|0.967279187817|197|162.695201989|0|0|0|0|0|0|494|28.223|2021-09-03|2011-08-03 2022-02-05 19:29:40|MONTHLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-02-03|14.44|522|3515%|0.969876068376|468|221.635220973|0|0|0|0|0|0|980|58.33|2019-06-03|2000-08-03 2022-02-05 19:29:40|MONTHLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|S|0|R|4|375|1990-12-03|2022-02-03|97.73|1428|1361%|0.938885026738|374|599.179764608|0|0|0|0|0|0|1622.8|153.08|2021-09-03|1998-10-03 2022-02-05 19:29:42|MONTHLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|188|2006-07-03|2022-02-03|256.64|239.8|-7%|0.234946524064|187|298.469170996|0|0|0|0|0|0|501.93|125.84|2015-05-03|2009-03-03 2022-02-05 19:29:43|MONTHLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|210|2004-09-03|2022-02-03|255.17|2959|1060%|1.41509569378|209|1393.09923045|0|0|0|0|0|0|3706|243.65|2021-08-03|2004-09-03 2022-02-05 19:29:43|MONTHLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|39|2018-12-03|2022-02-03|237.53|321.2|35%|1.145|38|386.795898438|0|0|0|0|0|0|480.69|159.9|2021-01-03|2018-12-03 2022-02-05 19:29:44|MONTHLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|S|0|R|4|470|1983-01-03|2022-02-03|42.94|978|2178%|0.782117270789|469|320.759352972|0|0|0|0|0|0|1084.9|206|2021-11-03|2003-01-03 2022-02-05 19:29:45|MONTHLY|03855|942426|/equities/p2p-global|FTSE350|S|0|R|4|83|2014-05-03|2021-03-03|1055|868|-18%|-0.116134146341|82|882.78313253|0|0|0|0|0|0|1193|416|2015-01-03|2020-03-03 2022-02-05 19:29:46|MONTHLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|274|1999-05-03|2022-02-03|739.97|3322.5|349%|1.16436630037|273|1727.8088311|0|0|0|0|0|0|3683|215.55|2008-05-03|2016-01-03 2022-02-05 19:29:47|MONTHLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|465|1983-01-03|2022-02-03|0.55|1227|222991%|2.22937715517|464|402.460559123|0|0|0|0|0|0|1972|30.37|2021-04-03|1999-01-03 2022-02-05 19:29:47|MONTHLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|S|0|R|4|81|2015-06-03|2022-02-03|125.375|208|66%|0.8178125|80|152.620370559|0|0|0|0|0|0|238.5|105.55|2022-01-03|2020-03-03 2022-02-05 19:29:48|MONTHLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|73|2016-02-03|2022-02-03|235.25|337.8|44%|0.838305555556|72|345.537671024|0|0|0|0|0|0|469|173.8|2018-07-03|2020-04-03 2022-02-05 19:29:48|MONTHLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|185|2006-10-03|2022-02-03|194.75|270|39%|0.68252173913|184|330.402974309|0|0|0|0|0|0|581.5|92.75|2020-02-03|2009-02-03 2022-02-05 19:29:50|MONTHLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|423|1986-12-03|2022-02-03|10.26|5008|48711%|2.62459478673|422|586.364207949|0|0|0|0|0|0|6572|1.82|2021-12-03|2003-03-03 2022-02-05 19:29:50|MONTHLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|470|1983-01-03|2022-02-03|81|1884.5|2227%|0.891157782516|469|960.412638303|0|0|0|0|0|0|3606|281.75|2015-12-03|2000-02-03 2022-02-05 19:29:51|MONTHLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|217|2004-02-03|2022-02-03|98.146|63.3|-36%|0.230851851852|216|74.3291490616|0|0|0|0|0|0|239.036|17.928|2007-06-03|2008-11-03 2022-02-05 19:29:52|MONTHLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|41|2018-10-03|2022-02-03|9792.7002|1124.5|-89%|-3.643075|40|3120.4414658|0|0|0|0|0|0|12327.5|550|2018-10-03|2020-05-03 2022-02-05 19:29:52|MONTHLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|215|2004-04-03|2022-02-03|2637|8282|214%|0.707299065421|214|4158.90465116|0|0|0|0|0|0|10120|1743|2020-07-03|2008-03-03 2022-02-05 19:29:54|MONTHLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|84|2015-03-03|2022-02-03|251.75|654|160%|1.41046987952|83|464.066666013|0|0|0|0|0|0|751.4|235|2021-12-03|2015-03-03 2022-02-05 19:29:54|MONTHLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|46|2018-05-03|2022-02-03|220|620|182%|2.55715555556|45|427.99130249|0|0|0|0|0|0|620.8|204.5|2022-02-03|2018-06-03 2022-02-05 19:29:54|MONTHLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|303|1996-12-03|2022-02-03|84.94|2893|3306%|1.77889403974|302|993.358417637|0|0|0|0|0|0|4302.9502|53.86|2020-08-03|1999-07-03 2022-02-05 19:29:55|MONTHLY|03869|6810|/equities/british-empire-trust|FTSE350|S|0|R|4|470|1983-01-03|2022-02-03|3.61|203|5523%|1.0009445629|469|58.8554476327|0|0|0|0|0|0|223.6|17.14|2021-11-03|1998-10-03 2022-02-05 19:29:56|MONTHLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|381|1990-06-03|2022-02-03|488.59|435.2|-11%|0.308986842105|380|561.426430049|0|0|0|0|0|0|1300|160.1|1998-04-03|2009-03-03 2022-02-05 19:29:57|MONTHLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|93|2014-06-03|2022-02-03|229.934|555.2|141%|1.24640217391|92|341.461420859|0|0|0|0|0|0|651.4|189.019|2022-01-03|2016-11-03 2022-02-05 19:29:57|MONTHLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|391|1989-08-03|2022-02-03|255.49|300.4|18%|0.615397435897|390|382.703171557|0|0|0|0|0|0|1301.39|41.08|2014-02-03|1998-10-03 2022-02-05 19:29:58|MONTHLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|216|2004-03-03|2022-02-03|201|572.6|185%|0.684213953488|215|432.597685496|0|0|0|0|0|0|682.5|182.5|2017-06-03|2004-03-03 2022-02-05 19:29:59|MONTHLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|S|0|R|4|470|1983-01-03|2022-02-03|21.8|845|3776%|1.06620895522|469|251.679255356|0|0|0|0|0|0|1136|67.8|2021-02-03|1998-10-03 2022-02-05 19:29:59|MONTHLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|52|2017-11-03|2022-02-03|193.25|121|-37%|-0.265019607843|51|128.346153993|0|0|0|0|0|0|215|1.9|2018-02-03|2017-11-03 2022-02-05 19:30:01|MONTHLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|191.34|251.6|31%|0.525906183369|469|252.320617538|0|0|0|0|0|0|456.34|28.74|2007-12-03|1998-10-03 2022-02-05 19:30:01|MONTHLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|121|2012-02-03|2022-02-03|724.24|1450|100%|1.111975|120|1433.55545422|0|0|0|0|0|0|2511.5601|575.51|2018-01-03|2012-02-03 2022-02-05 19:30:02|MONTHLY|03878|6554|/equities/bankers-investment-trust|FTSE350|S|0|R|4|470|1983-01-03|2022-02-03|2.48|113.8|4489%|0.944776119403|469|35.3242127977|0|0|0|0|0|0|125.6|19.2|2022-01-03|1998-10-03 2022-02-05 19:30:03|MONTHLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|470|1983-01-03|2022-02-03|29.78|200.6|574%|0.895136460554|469|235.199251013|0|0|0|0|0|0|714.57|43.69|2007-02-03|2009-01-03 2022-02-05 19:30:03|MONTHLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|216|2004-03-03|2022-02-03|407.87|613|50%|1.28282790698|215|401.564134889|0|0|0|0|0|0|889.196|22.79|2020-02-03|2008-07-03 2022-02-05 19:30:05|MONTHLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|S|0|R|4|123|2011-12-03|2022-02-03|101.4747|170.8|68%|0.457245901639|122|138.772980295|0|0|0|0|0|0|183|100.0111|2021-04-03|2012-01-03 2022-02-05 19:30:05|MONTHLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|232|2002-11-03|2022-02-03|69.11|488.2|606%|1.1121991342|231|233.918768949|0|0|0|0|0|0|634|59.01|2019-09-03|2002-11-03 2022-02-05 19:30:06|MONTHLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|50.61|2790|5413%|1.33287420043|469|908.518319053|0|0|0|0|0|0|4336|196|2020-02-03|2000-03-03 2022-02-05 19:30:07|MONTHLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|450|1984-09-03|2022-02-03|13.6|4144|30371%|1.91526503341|449|1231.29135587|0|0|0|0|0|0|5562|291.25|2020-02-03|1999-01-03 2022-02-05 19:30:07|MONTHLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|296|1997-07-03|2022-02-03|194.88|2420|1142%|1.32360338983|295|1113.68499096|0|0|0|0|0|0|2527.5|83.21|2022-01-03|1998-09-03 2022-02-05 19:30:09|MONTHLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|262|2000-05-03|2022-02-03|122.36|1470|1101%|1.26859770115|261|508.990457724|0|0|0|0|0|0|1760|65|2021-12-03|2003-03-03 2022-02-05 19:30:09|MONTHLY|03887|14094|/equities/blckrck-sm-co|FTSE350|S|0|R|4|470|1983-01-03|2022-02-03|33.75|1812|5269%|1.07476759062|469|420.835106383|0|0|0|0|0|0|2230.282|104|2021-09-03|2002-10-03 2022-02-05 19:30:10|MONTHLY|03888|14018|/equities/blackrock-world-mining|FTSE350|S|0|R|4|339|1993-12-03|2022-02-03|107|639|497%|0.888065088757|338|316.831415767|0|0|0|0|0|0|830|40|2011-01-03|1998-09-03 2022-02-05 19:30:10|MONTHLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|204|2005-03-03|2022-02-03|110.5|114.8|4%|0.172492610837|203|111.575489979|0|0|0|0|0|0|155|43.5|2018-06-03|2020-03-03 2022-02-05 19:30:11|MONTHLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|S|0|R|4|470|1983-01-03|2022-02-03|30|160|433%|0.84129424307|469|151.550744751|0|0|0|0|0|0|484|35|2007-06-03|2009-12-03 2022-02-05 19:30:12|MONTHLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|1.51|771|50960%|2.29836247335|469|277.819970747|0|0|0|0|0|0|1052.606|54.58|2018-06-03|2003-03-03 2022-02-05 19:30:13|MONTHLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|470|1983-01-03|2022-02-03|52|405.9|681%|0.685750533049|469|363.388744793|0|0|0|0|0|0|723.08|188.52|2006-04-03|2020-10-03 2022-02-05 19:30:13|MONTHLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|333|1994-06-03|2022-02-03|27.43|328.5|1098%|1.38160542169|332|175.87822854|0|0|0|0|0|0|412|15|2021-09-03|2002-10-03 2022-02-05 19:30:14|MONTHLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|470|1983-01-03|2022-02-03|30.04|3211|10589%|1.37281876333|469|1437.24372374|0|0|0|0|0|0|5643.6001|224|2017-06-03|2000-03-03 2022-02-05 19:30:15|MONTHLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|470|1983-01-03|2022-02-03|56.81|537.4|846%|0.797518123667|469|451.697829908|0|0|0|0|0|0|1449.5|261|2007-01-03|2000-02-03 2022-02-05 19:30:16|MONTHLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|195|2005-12-03|2022-02-03|246.5|916|272%|0.939175257732|194|567.016410476|0|0|0|0|0|0|1079|161.25|2019-10-03|2008-10-03 2022-02-05 19:30:17|MONTHLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|216|2004-03-03|2022-02-03|177|192.45|9%|0.352772093023|215|243.644537643|0|0|0|0|0|0|502.6|70.2|2015-11-03|2009-03-03 2022-02-05 19:30:17|MONTHLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|470|1983-01-03|2022-02-03|53.32|2719|4999%|1.12662899787|469|749.825191798|0|0|0|0|0|0|3000|184.65|2021-12-03|1997-06-03 2022-02-05 19:30:18|MONTHLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|216|2004-03-03|2022-02-03|356.8|1870.5|424%|1.17966976744|215|1184.25833306|0|0|0|0|0|0|2362|154.8|2019-07-03|2008-11-03 2022-02-05 19:30:18|MONTHLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|18.57|208.4|1022%|1.44736886994|469|122.28277438|0|0|0|0|0|0|561.07|6.48|2010-08-03|1999-01-03 2022-02-05 19:30:20|MONTHLY|03901|6757|/equities/caledonia-investment|FTSE350|S|0|R|4|470|1983-01-03|2022-02-03|95.73|3560|3619%|0.988319829424|469|1236.20323382|0|0|0|0|0|0|4151.21|536.52|2022-01-03|1997-10-03 2022-02-05 19:30:21|MONTHLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|395|1989-04-03|2022-02-03|4.54|31.09|585%|1.25743147208|394|289.932368977|0|0|0|0|0|0|814.6794|19.84|2015-07-03|2020-03-03 2022-02-05 19:30:21|MONTHLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|142|2010-05-03|2022-02-03|104|168.4|62%|0.599971631206|141|254.254929449|0|0|0|0|0|0|475.1|97.05|2015-08-03|2020-11-03 2022-02-05 19:30:22|MONTHLY|03904|942375|/equities/card-factor|FTSE350|S|0|R|4|94|2014-05-03|2022-02-03|163.6643|58.6|-64%|0.0837849462366|93|180.796610203|0|0|0|0|0|0|331.4727|22|2015-12-03|2020-03-03 2022-02-05 19:30:22|MONTHLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|257|2000-10-03|2022-02-03|901.3|1331.6|48%|0.77084765625|256|2509.30237386|0|0|0|0|0|0|5435|549.27|2017-09-03|2001-09-03 2022-02-05 19:30:24|MONTHLY|03906|14020|/equities/centamin-egypt|FTSE350|S|0|R|4|243|2001-12-03|2022-02-03|8|91.1|1039%|1.97378099174|242|77.3209462892|0|0|0|0|0|0|233.3|6.875|2020-08-03|2004-09-03 2022-02-05 19:30:24|MONTHLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|301|1997-02-03|2022-02-03|58.15|76.48|32%|0.391156666667|300|206.57750797|0|0|0|0|0|0|403.3078|29.1|2013-09-03|2020-04-03 2022-02-05 19:30:25|MONTHLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|179|2007-04-03|2022-02-03|169.5|35.83|-79%|0.399230337079|178|141.275689898|0|0|0|0|0|0|310.7121|15.109|2017-05-03|2020-10-03 2022-02-05 19:30:26|MONTHLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|S|0|R|4|470|1983-01-03|2022-02-03|25.5|403|1480%|0.711049040512|469|225.272872146|0|0|0|0|0|0|448.5|152|2020-01-03|2003-03-03 2022-02-05 19:30:26|MONTHLY|03910|28600|/equities/clarkson-plc|FTSE350|S|0|R|4|429|1986-06-03|2022-02-03|98|3215|3181%|1.36277570093|428|929.27972028|0|0|0|0|0|0|4225|60|2021-11-03|1999-03-03 2022-02-05 19:30:28|MONTHLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|241|2002-02-03|2022-02-03|672.5|1274|89%|0.5313875|240|1036.16473034|0|0|0|0|0|0|1715|384.2|2017-05-03|2009-01-03 2022-02-05 19:30:28|MONTHLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|334|1994-05-03|2022-02-03|108|213.5|98%|0.898663663664|333|183.504356184|0|0|0|0|0|0|778|18.5|2007-01-03|2009-03-03 2022-02-05 19:30:29|MONTHLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|80.85|62.7|-22%|0.701539445629|469|395.150501803|0|0|0|0|0|0|3581.27|9.4|1991-10-03|2001-04-03 2022-02-05 19:30:29|MONTHLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|107|2013-04-03|2022-02-03|1591.36|2478|56%|0.711452830189|106|1949.1890641|0|0|0|0|0|0|2950|989.66|2019-07-03|2015-01-03 2022-02-05 19:30:30|MONTHLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|253|2001-02-03|2022-02-03|587.73|1734|195%|0.660912698413|252|836.927077101|0|0|0|0|0|0|2150|179.41|2019-09-03|2005-10-03 2022-02-05 19:30:31|MONTHLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|286|1998-05-03|2022-02-03|921.09|2694|192%|1.12523157895|285|749.191678241|0|0|0|0|0|0|3098|83.74|2021-09-03|2008-12-03 2022-02-05 19:30:32|MONTHLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|52|2017-11-03|2022-02-03|250|184|-26%|-0.297941176471|51|201.450000176|0|0|0|0|0|0|305.6|120|2018-01-03|2020-03-03 2022-02-05 19:30:32|MONTHLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|250|177.8|-29%|-0.159640625|64|207.688461304|0|0|0|0|0|0|349.1|113.25|2017-06-03|2019-02-03 2022-02-05 19:30:33|MONTHLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|73|2016-02-03|2022-02-03|239.5|307.2|28%|1.10690277778|72|345.710959239|0|0|0|0|0|0|579.5|170.6|2021-08-03|2016-06-03 2022-02-05 19:30:33|MONTHLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|432|1986-01-03|2022-02-03|46.73|3780|7989%|1.34091183295|431|873.756319359|0|0|0|0|0|0|4200|104.25|2021-07-03|1998-10-03 2022-02-05 19:30:35|MONTHLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|109|2013-02-03|2022-02-03|268|327.4|22%|1.05768518519|108|407.385779285|0|0|0|0|0|0|648.5|159.85|2017-05-03|2020-04-03 2022-02-05 19:30:35|MONTHLY|03922|6664|/equities/crh|STOXX600/FTSE350|S|0|R|4|278|1999-01-03|2022-02-03|1018.2|3766|270%|0.757794223827|277|1843.0676252|0|0|0|0|0|0|4024|776.75|2022-01-03|2011-08-03 2022-02-05 19:30:36|MONTHLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|470|1983-01-03|2022-02-03|97.94|7730|7793%|1.23631982942|469|1338.14167781|0|0|0|0|0|0|10505|188.89|2021-12-03|1999-01-03 2022-02-05 19:30:37|MONTHLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|260|2000-07-03|2022-02-03|122.1|102.3|-16%|0.646745173745|259|192.185115447|0|0|0|0|0|0|506.5|32.87|2016-01-03|2003-03-03 2022-02-05 19:30:37|MONTHLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|241|2002-02-03|2022-02-03|10.14|6334|62365%|36.1137708333|240|3215.32491691|0|0|0|0|0|0|7762.5|8.26|2018-01-03|2002-10-03 2022-02-05 19:30:39|MONTHLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|258|2000-09-03|2022-02-03|125.09|4018|3112%|1.71436964981|257|1036.13771341|0|0|0|0|0|0|5525|40.39|2021-08-03|2003-03-03 2022-02-05 19:30:40|MONTHLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|450|1984-08-03|2022-02-03|70.37|3281|4562%|1.13345211581|449|1248.87637621|0|0|0|0|0|0|4362|396|2020-02-03|1998-10-03 2022-02-05 19:30:40|MONTHLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|470|1983-01-03|2022-02-03|59.15|3749.5|6239%|1.07227078891|469|1048.84640417|0|0|0|0|0|0|4110|375|2022-01-03|2000-03-03 2022-02-05 19:30:41|MONTHLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|51.6|2774|5276%|1.2502238806|469|388.674915131|0|0|0|0|0|0|3504|19.11|2021-11-03|1999-01-03 2022-02-05 19:30:42|MONTHLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|113|2012-10-03|2022-02-03|154.348|305.6|98%|0.750910714286|112|281.206106405|0|0|0|0|0|0|369.975|138.873|2017-08-03|2012-10-03 2022-02-05 19:30:43|MONTHLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|268|1999-11-03|2022-02-03|7.34|386.8|5170%|1.94646067416|267|157.002637021|0|0|0|0|0|0|473.6|3.12|2022-01-03|2000-12-03 2022-02-05 19:30:44|MONTHLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|195|2005-12-03|2022-02-03|494.5|601|22%|0.599298969072|194|476.979178482|0|0|0|0|0|0|976.01|118.9|2006-08-03|2020-03-03 2022-02-05 19:30:44|MONTHLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-02-03|19.26|365.8|1799%|1.11845940171|468|163.120938427|0|0|0|0|0|0|542.45|32.72|2018-06-03|2008-11-03 2022-02-05 19:30:45|MONTHLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|185|2006-10-03|2022-02-03|160.49|1276|695%|1.60624456522|184|624.37967587|0|0|0|0|0|0|1601.48|93.34|2020-10-03|2008-07-03 2022-02-05 19:30:46|MONTHLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|204|2005-03-03|2022-02-03|211.5|627|196%|1.19972906404|203|845.763441871|0|0|0|0|0|0|1929|194.1|2015-01-03|2005-03-03 2022-02-05 19:30:47|MONTHLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|S|0|R|4|470|1983-01-03|2022-02-03|87|630|624%|0.556863539446|469|388.14744675|0|0|0|0|0|0|786|220|2017-06-03|2003-03-03 2022-02-05 19:30:48|MONTHLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|48.75|1075|2105%|1.0042771855|469|316.404361189|0|0|0|0|0|0|1276|113|2021-11-03|2009-02-03 2022-02-05 19:30:48|MONTHLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|44.42|140|215%|0.888656716418|469|102.606336626|0|0|0|0|0|0|294.4959|13.97|2018-03-03|2002-02-03 2022-02-05 19:30:49|MONTHLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|48|2018-03-03|2022-02-03|428|952|122%|2.35429787234|47|723.897914886|0|0|0|0|0|0|1092|295.5|2019-08-03|2020-03-03 2022-02-05 19:30:49|MONTHLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|204|2004-12-03|2022-02-03|443.66|1572.5|254%|1.67169458128|203|508.920950497|0|0|0|0|0|0|2500|74.85|2021-09-03|2007-01-03 2022-02-05 19:30:51|MONTHLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|75|2015-10-03|2021-12-03|157|179.8|15%|0.624513513514|74|194.222187398|0|0|0|0|0|0|330|96|2018-03-03|2020-11-03 2022-02-05 19:30:51|MONTHLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|201|2005-06-03|2022-02-03|243|332.5|37%|0.5748|200|426.241292925|0|0|0|0|0|0|1069|106.25|2015-03-03|2009-04-03 2022-02-05 19:30:52|MONTHLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|386|1990-01-03|2022-02-03|95.25|920|866%|1.04247532468|385|594.297720163|0|0|0|0|0|0|1510|140.75|2019-09-03|2009-03-03 2022-02-05 19:30:52|MONTHLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|S|0|R|4|380|1990-06-03|2022-02-03|19.3|732|3693%|1.19662796834|379|257.099670962|0|0|0|0|0|0|928.74|27.38|2020-02-03|1998-10-03 2022-02-05 19:30:53|MONTHLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|124|2011-11-03|2022-02-03|370.71|488.3|32%|1.30466666667|123|304.808459559|0|0|0|0|0|0|710.2|49.573|2019-06-03|2014-03-03 2022-02-05 19:30:54|MONTHLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|465|1983-01-03|2022-02-03|42.61|3037|7027%|1.14458836207|464|690.617290333|0|0|0|0|0|0|3689|180.04|2021-12-03|1999-12-03 2022-02-05 19:30:55|MONTHLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|S|0|R|4|470|1983-01-03|2022-02-03|21|858|3986%|0.928635394456|469|261.339255329|0|0|0|0|0|0|953|134|2022-01-03|2011-02-03 2022-02-05 19:30:56|MONTHLY|03948|942422|/equities/fdm-group-h|FTSE350|S|0|R|4|93|2014-06-03|2022-02-03|315.198|1034|228%|1.78559782609|92|781.181204847|0|0|0|0|0|0|1380|308.26|2021-09-03|2014-06-03 2022-02-05 19:30:56|MONTHLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|470|1983-01-03|2022-02-03|356.04|11260|3063%|1.18214712154|469|2672.15057646|0|0|0|0|0|0|13640|548.39|2022-01-03|2009-03-03 2022-02-05 19:30:57|MONTHLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|177|2007-06-03|2022-02-03|166.49|258|55%|2.44174431818|176|169.747887423|0|0|0|0|0|0|513|9.403|2021-07-03|2015-12-03 2022-02-05 19:30:59|MONTHLY|03951|14034|/equities/fidelity-china|FTSE350|S|0|R|4|143|2010-04-03|2022-02-03|95.76|300.5|214%|1.00433098592|142|178.482188885|0|0|0|0|0|0|503.0785|68|2021-02-03|2011-10-03 2022-02-05 19:30:59|MONTHLY|03952|7104|/equities/fidelity-european|FTSE350|S|0|R|4|363|1991-12-03|2022-02-03|8.77|316|3503%|1.16224585635|362|107.432683293|0|0|0|0|0|0|345.5|21.44|2022-01-03|1998-10-03 2022-02-05 19:31:00|MONTHLY|03953|14038|/equities/fidelity-special-values|FTSE350|S|0|R|4|327|1994-12-03|2022-02-03|18.4|302|1541%|1.0253006135|326|118.575935766|0|0|0|0|0|0|315|22.2|2022-01-03|1998-10-03 2022-02-05 19:31:00|MONTHLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|12|2019-05-03|2020-09-03|163|0.75|-100%|-21.8272727273|11|125.072915872|0|0|0|0|0|0|228.4|0.6|2019-12-03|2020-09-03 2022-02-05 19:31:01|MONTHLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|S|0|R|4|466|1983-01-03|2022-02-03|0.02|866|4329900%|225.599735484|465|283.697875586|0|0|0|0|0|0|966|113|2019-09-03|2003-03-03 2022-02-05 19:31:02|MONTHLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|321|1995-06-03|2022-02-03|110.07|101.3|-8%|0.63885|320|212.407688188|0|0|0|0|0|0|672.22|25|2007-12-03|2020-03-03 2022-02-05 19:31:03|MONTHLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|S|0|R|4|255|2000-12-03|2022-02-03|187.261|10580|5550%|1.97918897638|254|4206.86442213|0|0|0|0|0|0|19680.8008|172.606|2021-03-03|2000-12-03 2022-02-05 19:31:04|MONTHLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|S|0|R|4|101|2013-10-03|2022-02-03|99|100.2|1%|0.04363|100|105.735148515|0|0|0|0|0|0|127.03|88.6|2019-12-03|2020-03-03 2022-02-05 19:31:04|MONTHLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|181|2007-02-03|2022-02-03|285|707.5|148%|1.32334444444|180|355.538951094|0|0|0|0|0|0|924.5|31|2014-04-03|2008-11-03 2022-02-05 19:31:05|MONTHLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|S|0|R|4|166|2008-05-03|2022-02-03|539.85|624.4|16%|1.39355757576|165|1035.51584377|0|0|0|0|0|0|2196.1201|6.85|2011-09-03|2008-11-03 2022-02-05 19:31:06|MONTHLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|273|1999-06-03|2022-02-03|340.73|2890|748%|5.81967647059|272|450.850426146|0|0|0|0|0|0|3968|16.94|2021-08-03|2001-07-03 2022-02-05 19:31:07|MONTHLY|03962|6784|/equities/galliford-try|FTSE350|S|0|R|4|470|1983-01-03|2022-02-03|217.78|177|-19%|0.820739872068|469|281.578424584|0|0|0|0|0|0|1375.42|25.6005|2007-02-03|2010-12-03 2022-02-05 19:31:07|MONTHLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|329|1994-10-03|2022-02-03|126|8060|6297%|2.0593902439|328|1419.89893617|0|0|0|0|0|0|12310|98|2021-09-03|2000-10-03 2022-02-05 19:31:08|MONTHLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|S|0|R|4|140|2010-07-03|2022-02-03|100.89|103.4|2%|0.0518489208633|139|114.908980179|0|0|0|0|0|0|137.9|76.5|2016-10-03|2020-03-03 2022-02-05 19:31:08|MONTHLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|104|2013-05-03|2021-12-03|103.7553|212.5|105%|0.885708737864|103|142.439815668|0|0|0|0|0|0|216.108|90|2021-07-03|2020-03-03 2022-02-05 19:31:10|MONTHLY|03966|14039|/equities/genesis-emf|FTSE350|S|0|R|4|375|1990-12-03|2022-02-03|37.26|783|2001%|1.04659625668|374|327.715093465|0|0|0|0|0|0|950|25.86|2021-02-03|1998-08-03 2022-02-05 19:31:10|MONTHLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|95|2014-04-03|2022-02-03|265|548|107%|1.14875531915|94|398.956842041|0|0|0|0|0|0|806|155.05|2021-08-03|2014-04-03 2022-02-05 19:31:11|MONTHLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|260|2000-07-03|2022-02-03|171|3640|2029%|1.61705019305|259|1323.76538462|0|0|0|0|0|0|6310|60|2021-09-03|2001-03-03 2022-02-05 19:31:11|MONTHLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|470|1983-01-03|2022-02-03|88.4|1635|1750%|0.820776119403|469|1083.33330039|0|0|0|0|0|0|2300.2|966|1999-01-03|2003-03-03 2022-02-05 19:31:12|MONTHLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|130|2011-05-03|2022-02-03|528.4|402.25|-24%|0.502751937984|129|295.367846738|0|0|0|0|0|0|556.32|66.67|2011-05-03|2015-09-03 2022-02-05 19:31:14|MONTHLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|333|1994-05-03|2022-01-03|120.69|667|453%|1.11302108434|332|1275.51225228|0|0|0|0|0|0|2837|390.2|2007-07-03|2020-03-03 2022-02-05 19:31:14|MONTHLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|268|1999-11-03|2022-02-03|162.77|1125|591%|1.26126966292|267|551.445689443|0|0|0|0|0|0|1425|3.49|2021-09-03|2001-05-03 2022-02-05 19:31:15|MONTHLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|0.19|295|155163%|58.483098081|469|116.535660015|0|0|0|0|0|0|401.27|28.52|2006-12-03|2008-10-03 2022-02-05 19:31:15|MONTHLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|78.37|735.5|838%|0.705136460554|469|324.331269788|0|0|0|0|0|0|971.8|126.72|2020-02-03|2009-03-03 2022-02-05 19:31:16|MONTHLY|03975|50660|/equities/greencoat-u|FTSE350|S|0|R|4|108|2013-03-03|2022-02-03|101.5096|144|42%|0.36985046729|107|121.954050841|0|0|0|0|0|0|155|99.5192|2019-12-03|2013-03-03 2022-02-05 19:31:17|MONTHLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|370|1991-05-03|2022-02-03|86.55|126.4|46%|0.55833604336|369|164.300994956|0|0|0|0|0|0|326.2397|36.2108|2016-04-03|2011-08-03 2022-02-05 19:31:18|MONTHLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|453|1984-05-03|2022-02-03|13.76|2672|19319%|1.43390707965|452|491.875516138|0|0|0|0|0|0|3443|146.2|2021-12-03|2000-02-03 2022-02-05 19:31:19|MONTHLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|470|1983-01-03|2022-02-03|14.91|2432|16211%|1.39095735608|469|420.029744619|0|0|0|0|0|0|3270|80|2022-01-03|2000-04-03 2022-02-05 19:31:19|MONTHLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|434|1986-01-03|2022-02-03|265.41|39.72|-85%|0.0692933025404|433|328.351667281|0|0|0|0|0|0|1245.99|14.05|2007-03-03|2020-09-03 2022-02-05 19:31:20|MONTHLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|31.87|365.2|1046%|4.96044989339|469|131.590265745|0|0|0|0|0|0|535.5|10.015|2011-02-03|2020-03-03 2022-02-05 19:31:22|MONTHLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|S|0|R|4|39|2018-12-03|2022-02-03|16.98|36.65|116%|2.30818421053|38|24.7269231356|0|0|0|0|0|0|40.95|9.5|2022-01-03|2020-03-03 2022-02-05 19:31:22|MONTHLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|178|2007-05-03|2022-02-03|199.47|1307|555%|1.48002259887|177|1011.85352505|0|0|0|0|0|0|2410.936|119.3|2019-05-03|2008-07-03 2022-02-05 19:31:22|MONTHLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|389|1989-10-03|2022-02-03|21.5|144|570%|0.863175257732|388|127.384498675|0|0|0|0|0|0|478.18|51.25|1999-12-03|2008-10-03 2022-02-05 19:31:23|MONTHLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|S|0|R|4|470|1983-01-03|2022-02-03|41|1114|2617%|1.01583795309|469|321.364202102|0|0|0|0|0|0|1378|65|2021-09-03|2003-03-03 2022-02-05 19:31:24|MONTHLY|03985|14044|/equities/herald-investment-trust|FTSE350|S|0|R|4|337|1994-02-03|2022-02-03|101.5|1990|1861%|1.20077678571|336|574.872848647|0|0|0|0|0|0|2670|127.75|2021-09-03|2002-09-03 2022-02-05 19:31:25|MONTHLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|S|0|R|4|387|1989-12-03|2022-02-03|103.7|424.5|309%|0.815455958549|386|249.233309862|0|0|0|0|0|0|898.5|66.9|2008-06-03|2009-04-03 2022-02-05 19:31:26|MONTHLY|03987|14041|/equities/hicl-infrastructure|FTSE350|S|0|R|4|192|2006-03-03|2022-02-03|101.56|172.8|70%|0.326989528796|191|137.211596966|0|0|0|0|0|0|185.1182|88.44|2016-08-03|2008-10-03 2022-02-05 19:31:26|MONTHLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|196|2005-11-03|2022-02-03|311.69|2005|543%|1.37652820513|195|1267.48372323|0|0|0|0|0|0|2768|223.52|2020-11-03|2008-11-03 2022-02-05 19:31:27|MONTHLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-02-03|0.06|1476|2459900%|54.551542735|468|344.16808118|0|0|0|0|0|0|1922|29.85|2021-09-03|1998-11-03 2022-02-05 19:31:27|MONTHLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|S|0|R|4|178|2007-05-03|2022-02-03|187|1050|461%|1.19423728814|177|553.782303371|0|0|0|0|0|0|1352|133|2020-05-03|2009-02-03 2022-02-05 19:31:29|MONTHLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|320|1995-07-03|2022-02-03|91.64|987.6|978%|1.12659561129|319|514.500580931|0|0|0|0|0|0|1795|72.48|2019-07-03|2001-09-03 2022-02-05 19:31:29|MONTHLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|184|2006-11-03|2022-02-03|336.13|102.2|-70%|0.760524590164|183|239.631970965|0|0|0|0|0|0|608.5711|38.75|2011-03-03|2016-01-03 2022-02-05 19:31:30|MONTHLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|363|1991-11-03|2022-02-03|13.25|750|5560%|1.42882320442|362|328.429071936|0|0|0|0|0|0|1371|55.61|2020-08-03|1997-04-03 2022-02-05 19:31:30|MONTHLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|356|1992-07-03|2022-02-03|120|784.2|554%|1.22796338028|355|228.034963329|0|0|0|0|0|0|985.8|11|2021-09-03|2008-10-03 2022-02-05 19:31:31|MONTHLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|356|1992-07-03|2022-02-03|98.33|545|454%|0.771915492958|355|572.904129221|0|0|0|0|0|0|962.94|270.36|2001-01-03|2009-03-03 2022-02-05 19:31:32|MONTHLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|63.28|229.5|263%|0.887974413646|469|323.379467968|0|0|0|0|0|0|977|56.11|2012-03-03|2003-01-03 2022-02-05 19:31:33|MONTHLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|S|0|R|4|134|2011-01-03|2022-02-03|169.72|155.08|-9%|0.768030075188|133|260.783865914|0|0|0|0|0|0|481.227|86.542|2018-06-03|2020-09-03 2022-02-05 19:31:33|MONTHLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|77|2015-10-03|2022-02-03|191.5|195.2|2%|0.712486842105|76|219.215585089|0|0|0|0|0|0|323.98|113.2|2020-01-03|2016-07-03 2022-02-05 19:31:34|MONTHLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|S|0|R|4|469|1983-01-03|2022-02-03|23.95|1232|5044%|1.09363888889|468|308.885108041|0|0|0|0|0|0|1314|137.86|2022-01-03|1997-03-03 2022-02-05 19:31:34|MONTHLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|203|2005-04-03|2022-02-03|116|791.5|582%|1.35851980198|202|536.053202211|0|0|0|0|0|0|967.64|110.92|2016-08-03|2005-05-03 2022-02-05 19:31:36|MONTHLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|57.14|1609|2716%|1.06168017058|469|588.34770227|0|0|0|0|0|0|1878|212.57|2021-11-03|2000-02-03 2022-02-05 19:31:36|MONTHLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|305|1996-10-03|2022-02-03|260.2|1744|570%|0.859144736842|304|1708.77875266|0|0|0|0|0|0|4154|261.29|2016-08-03|1997-09-03 2022-02-05 19:31:37|MONTHLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|234|2002-09-03|2022-02-03|207.9|836|302%|1.27654506438|233|558.642990813|0|0|0|0|0|0|1013.95|58.16|2007-05-03|2009-02-03 2022-02-05 19:31:38|MONTHLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|287|1998-04-03|2022-02-03|228.76|555.6|143%|0.873905594406|286|410.672926899|0|0|0|0|0|0|900.8|85.39|2019-07-03|2002-08-03 2022-02-05 19:31:38|MONTHLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|49|2018-02-03|2022-02-03|258|475.8|84%|1.69877083333|48|440.360203334|0|0|0|0|0|0|610.5|196|2021-11-03|2018-02-03 2022-02-05 19:31:40|MONTHLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|228|2003-03-03|2022-02-03|382.58|4844|1166%|1.39299559471|227|2209.99355316|0|0|0|0|0|0|5770|332.59|2019-07-03|2003-04-03 2022-02-05 19:31:40|MONTHLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|333|1994-06-03|2022-02-03|86.54|1846|2033%|1.4205813253|332|531.612820279|0|0|0|0|0|0|2493|80.02|2021-11-03|2009-03-03 2022-02-05 19:31:41|MONTHLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|238|2002-05-03|2022-02-03|440.5|5238|1089%|1.26135864979|237|2538.15336134|0|0|0|0|0|0|6492|320|2020-10-03|2003-03-03 2022-02-05 19:31:41|MONTHLY|04009|14048|/equities/intl-public-partnership|FTSE350|S|0|R|4|184|2006-11-03|2022-02-03|99.66|166.6|67%|0.34068852459|183|133.276244495|0|0|0|0|0|0|176.8|70.01|2020-11-03|2008-10-03 2022-02-05 19:31:41|MONTHLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|236|2002-07-03|2022-02-03|181.5|441.5|143%|0.882442553191|235|362.173411612|0|0|0|0|0|0|785|120|2007-05-03|2003-02-03 2022-02-05 19:31:43|MONTHLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|221|2003-10-03|2022-02-03|62.61|97.6|56%|1.02862272727|220|116.806022342|0|0|0|0|0|0|276.367|26.79|2015-02-03|2009-03-03 2022-02-05 19:31:44|MONTHLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|17.7|113.5|541%|0.978081023454|469|102.968153193|0|0|0|0|0|0|274.04|15.08|2000-03-03|2009-03-03 2022-02-05 19:31:44|MONTHLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|257|2000-10-03|2022-02-03|273.12|274.3|0%|2.017546875|256|166.867159272|0|0|0|0|0|0|470.4|2.63|2020-01-03|2002-09-03 2022-02-05 19:31:45|MONTHLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|353|1992-10-03|2022-02-03|32.07|875|2628%|1.3644375|352|519.767393734|0|0|0|0|0|0|1734|135|2019-12-03|1998-10-03 2022-02-05 19:31:45|MONTHLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|470|1983-01-03|2022-02-03|94.62|287.9|204%|0.462616204691|469|308.722287604|0|0|0|0|0|0|600.99|165.218|2007-06-03|2020-03-03 2022-02-05 19:31:47|MONTHLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|S|0|R|4|469|1983-01-03|2022-02-03|107.8|385|257%|0.869087606838|468|479.860341127|0|0|0|0|0|0|2280|50|2019-03-03|1998-11-03 2022-02-05 19:31:48|MONTHLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|305|1996-10-03|2022-02-03|2.98|182|6007%|2.04416776316|304|31.8453113607|0|0|0|0|0|0|235.7|0.35|2021-11-03|1998-10-03 2022-02-05 19:31:48|MONTHLY|04018|945668|/equities/john-laing-group-plc|FTSE350|S|0|R|4|80|2015-02-03|2021-09-03|171.592|402.6|135%|1.27229113924|79|279.195963287|0|0|0|0|0|0|410|159.238|2021-08-03|2015-10-03 2022-02-05 19:31:48|MONTHLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|238|2002-05-03|2022-02-03|280.29|229|-18%|0.542523206751|237|477.975083487|0|0|0|0|0|0|927|100.9|2013-08-03|2020-03-03 2022-02-05 19:31:49|MONTHLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|470|1983-01-03|2022-02-03|340.83|1781|423%|0.795620469083|469|1317.31263873|0|0|0|0|0|0|3873|270.3|2018-06-03|1998-09-03 2022-02-05 19:31:51|MONTHLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|S|0|R|4|470|1983-01-03|2022-02-03|17.9|729|3973%|0.969117270789|469|159.602659217|0|0|0|0|0|0|780.495|79|2022-01-03|1997-04-03 2022-02-05 19:31:51|MONTHLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|S|0|R|4|367|1991-08-03|2022-02-03|94.73|119.2|26%|0.720989071038|366|154.090463373|0|0|0|0|0|0|618|47.15|2010-10-03|2011-10-03 2022-02-05 19:31:52|MONTHLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|S|0|R|4|334|1994-05-03|2022-02-03|86.71|802|825%|1.03707507508|333|313.084655636|0|0|0|0|0|0|865|28.28|2021-11-03|1998-08-03 2022-02-05 19:31:52|MONTHLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|S|0|R|4|470|1983-01-03|2022-02-03|35.22|540|1433%|0.862507462687|469|225.562946847|0|0|0|0|0|0|744.04|105|2021-01-03|1998-10-03 2022-02-05 19:31:53|MONTHLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|141|2010-06-03|2022-02-03|171.38|224.2|31%|0.548557142857|140|317.893544515|0|0|0|0|0|0|594.134|149.864|2018-01-03|2011-08-03 2022-02-05 19:31:54|MONTHLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|80|2015-07-03|2022-02-03|185.647|1577|749%|3.40615189873|79|652.397000694|0|0|0|0|0|0|2100|122.273|2021-11-03|2016-06-03 2022-02-05 19:31:55|MONTHLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|470|1983-01-03|2022-02-03|15.35|313.4|1942%|1.02976332623|469|235.851840072|0|0|0|0|0|0|710.36|87.98|1999-05-03|2008-07-03 2022-02-05 19:31:56|MONTHLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|180|2007-03-03|2022-02-03|225.36|538.5|139%|0.689664804469|179|503.11177792|0|0|0|0|0|0|852.5|160.55|2020-07-03|2008-10-03 2022-02-05 19:31:56|MONTHLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|470|1983-01-03|2022-02-03|184.48|795|331%|0.537682302772|469|754.939259079|0|0|0|0|0|0|2133.9399|323.46|2007-01-03|2009-03-03 2022-02-05 19:31:57|MONTHLY|04030|14058|/equities/law-debenture-corp|FTSE350|S|0|R|4|470|1983-01-03|2022-02-03|0.21|802|381805%|22.6902366738|469|271.399425504|0|0|0|0|0|0|834.316|163|2022-01-03|2003-03-03 2022-02-05 19:31:58|MONTHLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|470|1983-01-03|2022-02-03|11.55|286.5|2381%|1.01662686567|469|118.197000045|0|0|0|0|0|0|324.7|20.9|2019-12-03|2009-03-03 2022-02-05 19:31:59|MONTHLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|419|1987-04-03|2022-02-03|39.34|51.38|31%|0.561284688995|418|144.235131867|0|0|0|0|0|0|538.02|16.13|1998-04-03|2009-01-03 2022-02-05 19:31:59|MONTHLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|209|2004-10-03|2022-02-03|336.3|7144|2024%|1.88254807692|208|2653.06756241|0|0|0|0|0|0|10010|314.4|2021-02-03|2004-10-03 2022-02-05 19:32:00|MONTHLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|172|2007-11-03|2022-02-03|95.23|262.2|175%|0.713210526316|171|154.664813951|0|0|0|0|0|0|287.2|77.18|2022-01-03|2008-10-03 2022-02-05 19:32:00|MONTHLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|29|2019-10-03|2022-02-03|208.16|213.7|3%|1.0815|28|192.391378205|0|0|0|0|0|0|254.3|84.12|2021-06-03|2020-03-03 2022-02-05 19:32:02|MONTHLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|199|2005-08-03|2022-02-03|272.002|193.9|-29%|0.34895959596|198|226.163391497|0|0|0|0|0|0|639|61.1|2008-07-03|2012-07-03 2022-02-05 19:32:02|MONTHLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|101.51|203.8|101%|0.470588486141|469|319.941611838|0|0|0|0|0|0|749.59|73.9|2007-04-03|2020-03-03 2022-02-05 19:32:03|MONTHLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|54.5|681|1150%|0.960415778252|469|208.329500182|0|0|0|0|0|0|876|55.5|2020-01-03|2009-01-03 2022-02-05 19:32:04|MONTHLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|27.35|81.2|197%|0.620707889126|469|109.228532089|0|0|0|0|0|0|346.62|18.4|2007-02-03|2020-03-03 2022-02-05 19:32:04|MONTHLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|S|0|R|4|64|2015-11-03|2021-02-03|225.75|119.8|-47%|-0.049380952381|63|149.379687667|0|0|0|0|0|0|295|36.5105|2016-01-03|2020-03-03 2022-02-05 19:32:06|MONTHLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|105|2013-06-03|2022-02-03|455.6|326.2|-28%|0.0801057692308|104|555.641619001|0|0|0|0|0|0|1125|232.4|2016-07-03|2020-04-03 2022-02-05 19:32:06|MONTHLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|2.87|749|25998%|2.0007249467|469|210.697468072|0|0|0|0|0|0|846|77.51|2021-08-03|1997-03-03 2022-02-05 19:32:07|MONTHLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|221|2003-10-03|2022-02-03|13.49|148.15|998%|1.70904545455|220|77.7679635583|0|0|0|0|0|0|313.08|5.9|2020-02-03|2008-11-03 2022-02-05 19:32:07|MONTHLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|S|0|R|4|470|1983-01-03|2022-02-03|79.5|241|203%|0.708262260128|469|314.851702167|0|0|0|0|0|0|1404.22|51.55|2007-05-03|2009-02-03 2022-02-05 19:32:08|MONTHLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|202|2005-05-03|2022-02-03|156.14|444.2|184%|1.54762686567|201|798.442783884|0|0|0|0|0|0|2734.1499|62.04|2017-11-03|2006-02-03 2022-02-05 19:32:09|MONTHLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|228|2003-03-03|2022-02-03|227.17|251|10%|0.590991189427|227|315.26842733|0|0|0|0|0|0|909|83.2586|2007-05-03|2020-03-03 2022-02-05 19:32:10|MONTHLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|176|2007-07-03|2022-02-03|431.75|1854.5|330%|1.28259428571|175|1094.53356171|0|0|0|0|0|0|2250|118.25|2018-08-03|2009-03-03 2022-02-05 19:32:10|MONTHLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|176|2007-07-03|2022-02-03|158.47|201.8|27%|0.644514285714|175|208.647222389|0|0|0|0|0|0|419.8|32.25|2019-07-03|2009-03-03 2022-02-05 19:32:11|MONTHLY|04049|6859|/equities/monks-investment-trust|FTSE350|S|0|R|4|470|1983-01-03|2022-02-03|19.1|1130|5816%|1.01155223881|469|286.524787233|0|0|0|0|0|0|1490|119.75|2021-02-03|2003-10-03 2022-02-05 19:32:12|MONTHLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|239|2002-04-03|2022-02-03|172.49|325.5|89%|0.88431512605|238|242.250083604|0|0|0|0|0|0|418.5|24.23|2021-09-03|2003-02-03 2022-02-05 19:32:13|MONTHLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|S|0|R|4|466|1983-01-03|2021-10-03|21.39|286.4|1239%|0.89283655914|465|148.338506551|0|0|0|0|0|0|345.97|72.5|2007-05-03|1997-03-03 2022-02-05 19:32:14|MONTHLY|04052|6934|/equities/murray-international-trust|FTSE350|S|0|R|4|470|1983-01-03|2022-02-03|119.17|1168|880%|0.636249466951|469|569.280893724|0|0|0|0|0|0|1314|263|2017-10-03|2002-10-03 2022-02-05 19:32:15|MONTHLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|351|1992-12-03|2022-02-03|93.91|247.4|163%|0.885485714286|350|321.724758203|0|0|0|0|0|0|694.62|66.3|2007-11-03|2020-03-03 2022-02-05 19:32:15|MONTHLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|315|1995-12-03|2022-02-03|179.7|1074.4|498%|0.705267515924|314|618.806365821|0|0|0|0|0|0|1152.1094|181.96|2016-07-03|1997-04-03 2022-02-05 19:32:16|MONTHLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|199|2005-08-03|2022-02-03|4524.6499|246|-95%|-0.539383838384|198|1050.87803117|0|0|0|0|0|0|6076.5898|90.54|2007-03-03|2020-09-03 2022-02-05 19:32:17|MONTHLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|S|0|R|4|131|2011-04-03|2022-02-03|101.88|88.7|-13%|-0.0580846153846|130|93.8931678015|0|0|0|0|0|0|108.5|50|2013-08-03|2020-03-03 2022-02-05 19:32:18|MONTHLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|35|2019-04-03|2022-02-03|521|245.3|-53%|-1.44864705882|34|420.071430751|0|0|0|0|0|0|656|178.1|2020-02-03|2020-09-03 2022-02-05 19:32:18|MONTHLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|S|0|R|4|150|2009-09-03|2022-02-03|265.8|91.5|-66%|-0.271120805369|149|232.194613088|0|0|0|0|0|0|368.834|42.7|2017-06-03|2020-09-03 2022-02-05 19:32:19|MONTHLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|201|2005-06-03|2022-02-03|1439|7142|396%|1.128955|200|3986.59064541|0|0|0|0|0|0|8484|739|2021-09-03|2008-10-03 2022-02-05 19:32:19|MONTHLY|04060|943190|/equities/nextenergy-sol|FTSE350|S|0|R|4|95|2014-04-03|2022-02-03|101|102|1%|0.057329787234|94|107.458947352|0|0|0|0|0|0|126.5|87|2020-01-03|2020-03-03 2022-02-05 19:32:20|MONTHLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|140|2010-07-03|2022-02-03|167|1410|744%|2.7804028777|139|697.670357895|0|0|0|0|0|0|2914|52.1|2020-09-03|2011-12-03 2022-02-05 19:32:21|MONTHLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|93|2014-06-03|2022-02-03|165.5|546|230%|1.93348913043|92|357.35645286|0|0|0|0|0|0|588.5103|155|2022-01-03|2014-07-03 2022-02-05 19:32:21|MONTHLY|04063|19709|/equities/oxford-instruments|FTSE350|S|0|R|4|198|2005-09-03|2022-02-03|241|2065|757%|1.78863451777|197|896.933080808|0|0|0|0|0|0|2830|104|2021-12-03|2009-03-03 2022-02-05 19:32:22|MONTHLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|252|2001-03-03|2022-02-03|171.08|587.5|243%|1.05605179283|251|346.273667078|0|0|0|0|0|0|691|71.22|2021-11-03|2003-02-03 2022-02-05 19:32:22|MONTHLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|S|0|R|4|410|1987-11-03|2022-02-03|8|311|3788%|1.1543007335|409|76.9226828168|0|0|0|0|0|0|353|13|2022-01-03|2009-03-03 2022-02-05 19:32:24|MONTHLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|394|1989-05-03|2022-02-03|1601.28|564.5|-65%|1.08459287532|393|448.737413498|0|0|0|0|0|0|2424.79|31|1991-03-03|2008-11-03 2022-02-05 19:32:24|MONTHLY|04067|6871|/equities/paypoint|FTSE350|S|0|R|4|210|2004-09-03|2022-02-03|203|646|218%|0.989401913876|209|676.453905087|0|0|0|0|0|0|1158|194.69|2019-05-03|2004-09-03 2022-02-05 19:32:25|MONTHLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|470|1983-01-03|2022-02-03|59.96|609.6|917%|0.819270788913|469|694.778553618|0|0|0|0|0|0|2433.9299|412.0848|1999-12-03|2020-05-03 2022-02-05 19:32:25|MONTHLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|387|1989-12-03|2022-02-03|108.53|1050|867%|0.789295336788|386|492.680414086|0|0|0|0|0|0|1335|125.46|2021-08-03|2000-03-03 2022-02-05 19:32:26|MONTHLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|S|0|R|4|89|2014-10-03|2022-02-03|1905.5811|2725|43%|0.633261363636|88|1634.01185454|0|0|0|0|0|0|3125|852|2021-12-03|2018-03-03 2022-02-05 19:32:27|MONTHLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|443|1985-04-03|2022-02-03|0.04|2361|5902400%|104.808470588|442|745.086121859|0|0|0|0|0|0|3328|113.04|2020-02-03|1998-09-03 2022-02-05 19:32:28|MONTHLY|04072|19710|/equities/personal-assets-trust|FTSE350|S|0|R|4|239|2002-04-03|2022-02-03|20950|49000|134%|0.381605042017|238|32124.2217573|0|0|0|0|0|0|51166|11541|2021-11-03|2005-03-03 2022-02-05 19:32:28|MONTHLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|197|2005-10-03|2022-02-03|200.32|117.6|-41%|0.535724489796|196|750.958172638|0|0|0|0|0|0|1784|90.66|2012-04-03|2021-03-03 2022-02-05 19:32:29|MONTHLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|96|2014-03-03|2022-02-03|240|407.6|70%|1.00686315789|95|253.673958222|0|0|0|0|0|0|524.5|101.9534|2021-09-03|2018-10-03 2022-02-05 19:32:29|MONTHLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|148|2009-11-03|2022-02-03|558.46|654.8|17%|0.299653061224|147|591.353175601|0|0|0|0|0|0|824.4|302.19|2020-11-03|2012-06-03 2022-02-05 19:32:31|MONTHLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|250.06|625|150%|1.20013612565|191|504.429744403|0|0|0|0|0|0|1020|104.42|2017-06-03|2006-10-03 2022-02-05 19:32:31|MONTHLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|104|2013-07-03|2022-02-03|107.3081|1443.5|1245%|4.0216407767|103|834.177660062|0|0|0|0|0|0|2075.5786|99.5196|2018-08-03|2013-07-03 2022-02-05 19:32:32|MONTHLY|04078|14064|/equities/polar-capital-technology|FTSE350|S|0|R|4|303|1996-12-03|2022-02-03|100.64|2282|2167%|1.36900331126|302|558.077868043|0|0|0|0|0|0|2796|81.31|2022-01-03|1997-03-03 2022-02-05 19:32:32|MONTHLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|S|0|R|4|125|2011-10-03|2022-02-03|853.84|1048.5|23%|0.726177419355|124|920.591440674|0|0|0|0|0|0|2085|402.24|2020-09-03|2015-07-03 2022-02-05 19:32:33|MONTHLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|S|0|R|4|176|2007-07-03|2022-02-03|434.4904|1440|231%|1.56217714286|175|671.826016491|0|0|0|0|0|0|2160|11.0277|2020-02-03|2008-12-03 2022-02-05 19:32:34|MONTHLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|312|1996-03-03|2022-02-03|24.35|137.4|464%|0.709356913183|311|77.3164976621|0|0|0|0|0|0|170.2|19.03|2021-09-03|1998-11-03 2022-02-05 19:32:35|MONTHLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|434|1986-01-03|2022-02-03|72.08|310.2|330%|0.806914549654|433|723.169685979|0|0|0|0|0|0|2673.5989|126.87|2015-11-03|2020-03-03 2022-02-05 19:32:35|MONTHLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|203|2005-04-03|2022-02-03|470|1220.5|160%|0.857336633663|202|958.735319091|0|0|0|0|0|0|1701.4301|195.4|2018-01-03|2009-03-03 2022-02-05 19:32:36|MONTHLY|04084|954891|/equities/puretech-health-plc|FTSE350|S|0|R|4|81|2015-06-03|2022-02-03|172.5|260.5|51%|0.998425|80|212.976851852|0|0|0|0|0|0|447.66|110|2020-12-03|2017-03-03 2022-02-05 19:32:36|MONTHLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|0.12|190.2|158400%|19.8597313433|469|135.802893915|0|0|0|0|0|0|439.5|27.27|2013-09-03|1999-03-03 2022-02-05 19:32:38|MONTHLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|193|2006-02-03|2022-02-03|198.25|258.6|30%|0.364588541667|192|214.606735467|0|0|0|0|0|0|394.4|96|2020-02-03|2010-10-03 2022-02-05 19:32:38|MONTHLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|45|2018-06-03|2022-02-03|133.5538|137.7|3%|0.396|44|140.689788818|0|0|0|0|0|0|178.95|97.6|2020-01-03|2020-03-03 2022-02-05 19:32:39|MONTHLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|46.22|155|235%|0.717509594883|469|220.172510025|0|0|0|0|0|0|528.99|49|1996-04-03|2008-11-03 2022-02-05 19:32:40|MONTHLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|445|1984-10-03|2022-02-03|0.21|1866|888471%|43.623018018|444|923.40235955|0|0|0|0|0|0|2842|303|2017-07-03|1997-07-03 2022-02-05 19:32:40|MONTHLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|470|1983-01-03|2022-02-03|183.21|5810|3071%|0.93432196162|469|2372.63682926|0|0|0|0|0|0|8110.4302|411.97|2017-06-03|2000-03-03 2022-02-05 19:32:42|MONTHLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|333|1994-06-03|2022-02-03|86.19|601.8|598%|1.12820481928|332|280.545981467|0|0|0|0|0|0|850.76|67.88|2020-02-03|2008-07-03 2022-02-05 19:32:42|MONTHLY|04092|50681|/equities/riverstone|FTSE350|S|0|R|4|101|2013-10-03|2022-02-03|965|526|-45%|0.4211|100|837.900495019|0|0|0|0|0|0|1385|108|2017-08-03|2020-03-03 2022-02-05 19:32:43|MONTHLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|470|1983-01-03|2022-02-03|31.46|2266|7103%|1.16472921109|469|656.974170271|0|0|0|0|0|0|2451|345.01|2021-12-03|1999-10-03 2022-02-05 19:32:43|MONTHLY|04094|50659|/equities/renewables|FTSE350|S|0|R|4|104|2013-07-03|2022-02-03|99.3973|131|32%|0.303796116505|103|113.052791889|0|0|0|0|0|0|139.8746|88.0364|2020-10-03|2016-06-03 2022-02-05 19:32:44|MONTHLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|465|1983-06-03|2022-02-03|83.87|4854|5688%|1.36106465517|464|1160.2758712|0|0|0|0|0|0|7025|237.75|2021-03-03|2009-03-03 2022-02-05 19:32:45|MONTHLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|470|1983-01-03|2022-02-03|21|512.2|2339%|1.08313859275|469|163.232021251|0|0|0|0|0|0|662|29.25|2021-12-03|2008-11-03 2022-02-05 19:32:46|MONTHLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|14.64|100|583%|1.05349253731|469|120.929353028|0|0|0|0|0|0|540.818|20.035|2015-03-03|2020-03-03 2022-02-05 19:32:47|MONTHLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|23.67|3338|14002%|147.704846154|65|3056.64893942|0|0|0|0|0|0|5350|21.3|2018-05-03|2016-10-03 2022-02-05 19:32:47|MONTHLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|38.12|636|1568%|1.88692670157|191|279.139843941|0|0|0|0|0|0|810|15.62|2022-01-03|2009-01-03 2022-02-05 19:32:48|MONTHLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|470|1983-01-03|2022-02-03|171.19|5367|3035%|1.15331130064|469|1762.35213211|0|0|0|0|0|0|6788|441.97|2021-05-03|1998-08-03 2022-02-05 19:32:49|MONTHLY|04101|6803|/equities/rit-capital|FTSE350|S|0|R|4|403|1988-08-03|2022-02-03|72|2565|3463%|0.997664179104|402|874.941687345|0|0|0|0|0|0|2787|229|2021-11-03|1997-04-03 2022-02-05 19:32:50|MONTHLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|203|2005-04-03|2022-02-03|183.3|113.6|-38%|0.503861386139|202|280.473354471|0|0|0|0|0|0|555.9|34.593|2010-04-03|2020-10-03 2022-02-05 19:32:50|MONTHLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|1.93|329.6|16978%|1.40475479744|469|98.0598512256|0|0|0|0|0|0|381.4|20.5|2021-03-03|2000-05-03 2022-02-05 19:32:51|MONTHLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|S|0|R|4|199|2005-06-03|2021-12-03|1823.6|1621.8|-11%|0.145994949495|198|1957.08995048|0|0|0|0|0|0|2811.3799|878.1|2019-05-03|2020-10-03 2022-02-05 19:32:51|MONTHLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|S|0|R|4|469|1983-01-03|2022-01-03|157.8|1894.6|1101%|0.742386752137|468|1373.59744165|0|0|0|0|0|0|2845.5|845.1|2018-05-03|2020-10-03 2022-02-05 19:32:53|MONTHLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|101|2013-10-03|2022-02-03|560|429.2|-23%|0.28471|100|409.865347532|0|0|0|0|0|0|632.6|118.856|2018-05-03|2020-03-03 2022-02-05 19:32:53|MONTHLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|51|2017-12-03|2022-02-03|261.32|224.5|-14%|-0.07268|50|256.491175932|0|0|0|0|0|0|333.66|173.2|2019-12-03|2021-12-03 2022-02-05 19:32:54|MONTHLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|180|2007-03-03|2022-02-03|251|1265|404%|1.38688268156|179|358.068611145|0|0|0|0|0|0|1460|38|2022-01-03|2008-12-03 2022-02-05 19:32:54|MONTHLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|387|1989-12-03|2022-02-03|2.77|711.2|25575%|1.8814119171|386|289.587333082|0|0|0|0|0|0|995.26|58.01|2000-02-03|1997-05-03 2022-02-05 19:32:55|MONTHLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|254.847|914|259%|1.91653658537|82|602.450525307|0|0|0|0|0|0|950|218.8686|2021-09-03|2015-04-03 2022-02-05 19:32:56|MONTHLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|404|1988-07-03|2022-02-03|63|1349|2041%|1.28322580645|403|357.590544672|0|0|0|0|0|0|1472|41.5|2021-12-03|1998-10-03 2022-02-05 19:32:57|MONTHLY|04112|14071|/equities/schroder-asia-pac|FTSE350|S|0|R|4|316|1995-11-03|2022-02-03|97.77|566|479%|0.834028571429|315|210.639335246|0|0|0|0|0|0|686.32|25.18|2021-02-03|1998-08-03 2022-02-05 19:32:57|MONTHLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|S|0|R|4|200|2005-07-03|2022-02-03|106.5|267.5|151%|0.62067839196|199|179.5|0|0|0|0|0|0|294.5|53|2021-04-03|2008-10-03 2022-02-05 19:32:58|MONTHLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|463|1983-01-03|2022-02-03|23.59|3314|13948%|1.47729004329|462|1199.1864359|0|0|0|0|0|0|3913|391|2021-09-03|2003-03-03 2022-02-05 19:32:59|MONTHLY|04115|6834|/equities/scottish-investment-trust|FTSE350|S|0|R|4|470|1983-01-03|2022-02-03|58.15|901|1449%|0.708014925373|469|379.437340838|0|0|0|0|0|0|919|210.64|2022-02-03|2003-03-03 2022-02-05 19:33:00|MONTHLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|S|0|R|4|407|1988-04-03|2022-02-03|20|1061.5|5208%|1.1717955665|406|190.388673276|0|0|0|0|0|0|1568.5|42.2|2021-11-03|2003-03-03 2022-02-05 19:33:01|MONTHLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|470|1983-01-03|2022-02-03|159.13|1270.5|698%|0.744970149254|469|524.190948519|0|0|0|0|0|0|1508|128.76|2022-01-03|2009-03-03 2022-02-05 19:33:01|MONTHLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|142|2010-05-03|2022-02-03|118.9|140|18%|0.71275177305|141|208.151408692|0|0|0|0|0|0|361.7|41|2015-04-03|2020-09-03 2022-02-05 19:33:02|MONTHLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|S|0|R|4|84|2015-03-03|2022-02-03|104.078|103.4|-1%|0.0402048192771|83|107.602221898|0|0|0|0|0|0|118.2597|74.6|2020-01-03|2020-03-03 2022-02-05 19:33:02|MONTHLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|406|1988-05-03|2022-02-03|5.94|132.5|2131%|1.14594320988|405|189.901039533|0|0|0|0|0|0|558.77|75.93|2000-10-03|2016-02-03 2022-02-05 19:33:04|MONTHLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|386|1989-12-03|2022-02-03|278.56|2832|917%|0.772062337662|385|1257.83849758|0|0|0|0|0|0|3008|486.41|2021-12-03|2000-02-03 2022-02-05 19:33:05|MONTHLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|412|1987-11-03|2022-02-03|75.81|607|701%|0.793788321168|411|364.805752426|0|0|0|0|0|0|1032.64|119.93|2018-01-03|1998-09-03 2022-02-05 19:33:05|MONTHLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|394|1989-05-03|2022-02-03|87.59|39.46|-55%|0.564974554707|393|213.678811102|0|0|0|0|0|0|1228.1899|14.3756|2007-07-03|2020-04-03 2022-02-05 19:33:06|MONTHLY|04124|6819|/equities/bba-group|FTSE350|S|0|R|4|462|1983-01-03|2021-06-03|18.46|396|2045%|1.21612364425|461|179.83449256|0|0|0|0|0|0|445.14|29.34|2021-01-03|2008-12-03 2022-02-05 19:33:07|MONTHLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|178|2007-05-03|2022-02-03|1.08|128.6|11807%|47.6286892655|177|44.5435741216|0|0|0|0|0|0|145.2999|0.64|2022-01-03|2007-11-03 2022-02-05 19:33:08|MONTHLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|470|1983-01-03|2022-02-03|98.14|1247|1171%|0.795801705757|469|527.863042629|0|0|0|0|0|0|2023|131.98|2020-02-03|1998-09-03 2022-02-05 19:33:09|MONTHLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|470|1983-01-03|2022-02-03|195.15|1543|691%|0.716262260128|469|808.840042958|0|0|0|0|0|0|1810.17|556.14|2018-06-03|2001-09-03 2022-02-05 19:33:09|MONTHLY|04128|1097538|/equities/smithson-invest|FTSE350|S|0|R|4|41|2018-10-03|2022-02-03|1058.8|1664|57%|1.3022|40|1456.02439173|0|0|0|0|0|0|2040|890|2021-12-03|2020-03-03 2022-02-05 19:33:10|MONTHLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|S|0|R|4|143|2010-04-03|2022-02-03|7.7|3984|51640%|60.8656971831|142|1873.41643026|0|0|0|0|0|0|4334|5.97|2021-09-03|2010-05-03 2022-02-05 19:33:10|MONTHLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|76|2015-11-03|2022-02-03|259.223|1568|505%|2.81761333333|75|887.406012686|0|0|0|0|0|0|2260|219.061|2021-09-03|2015-11-03 2022-02-05 19:33:12|MONTHLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|400|1988-11-03|2022-02-03|72.09|3374|4580%|1.35344360902|399|1066.53647532|0|0|0|0|0|0|4167|216.26|2021-09-03|1998-12-03 2022-02-05 19:33:12|MONTHLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|470|1983-01-03|2022-02-03|172.53|13045|7461%|1.20201918977|469|1954.12865901|0|0|0|0|0|0|17225|293.9|2021-11-03|2000-03-03 2022-02-05 19:33:13|MONTHLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|23.066|242.6|952%|1.27029424307|469|109.846063774|0|0|0|0|0|0|712.543|5.03|2000-09-03|2002-10-03 2022-02-05 19:33:13|MONTHLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|369|1991-06-03|2022-02-03|249.56|1558.5|524%|0.64804076087|368|951.747976164|0|0|0|0|0|0|1703|340.27|2020-02-03|1997-03-03 2022-02-05 19:33:14|MONTHLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|92|2014-07-03|2022-02-03|190.275|266.2|40%|1.04226373626|91|353.555161683|0|0|0|0|0|0|619.587|113.237|2018-10-03|2020-03-03 2022-02-05 19:33:15|MONTHLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|379|1990-08-03|2022-02-03|30.36|1511|4877%|1.48481481481|378|436.034300958|0|0|0|0|0|0|1742.5|70|2022-01-03|2003-03-03 2022-02-05 19:33:18|MONTHLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|347|1993-04-03|2022-02-03|31.28|89.85|187%|1.01151445087|346|180.422593647|0|0|0|0|0|0|437.9|12.62|2015-05-03|2002-10-03 2022-02-05 19:33:19|MONTHLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|202|2005-05-03|2022-02-03|840.8|555|-34%|0.203208955224|201|1004.25997834|0|0|0|0|0|0|1879.801|334.25|2010-11-03|2020-09-03 2022-02-05 19:33:19|MONTHLY|04139|40119|/equities/bacit-ltd|FTSE350|S|0|R|4|113|2012-10-03|2022-02-03|103.25|186|80%|0.691821428571|112|174.935840573|0|0|0|0|0|0|306.5|100|2018-10-03|2012-10-03 2022-02-05 19:33:20|MONTHLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|219|2003-12-03|2022-02-03|164.17|354.6|116%|0.891532110092|218|241.93473539|0|0|0|0|0|0|570.5|23.82|2021-08-03|2009-03-03 2022-02-05 19:33:21|MONTHLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|269.8|716.4|166%|0.631535181237|469|444.070681146|0|0|0|0|0|0|889.5|192|2013-07-03|2000-03-03 2022-02-05 19:33:22|MONTHLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|470|1983-01-03|2022-02-03|31.44|149.35|375%|1.17095309168|469|120.785124878|0|0|0|0|0|0|370.33|2.92|2007-04-03|2008-11-03 2022-02-05 19:33:22|MONTHLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|67|2016-08-03|2022-02-03|1130|1446|28%|0.934560606061|66|1389.46268657|0|0|0|0|0|0|1930|635|2018-03-03|2020-03-03 2022-02-05 19:33:23|MONTHLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|142|2010-05-03|2022-02-03|315.75|1510|378%|1.46005673759|141|1111.33563254|0|0|0|0|0|0|1960.5|306.25|2013-11-03|2010-05-03 2022-02-05 19:33:23|MONTHLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|S|0|R|4|470|1983-01-03|2022-02-03|72.5|1230|1597%|0.771396588486|469|626.75106383|0|0|0|0|0|0|1495.6|378|2019-12-03|1997-04-03 2022-02-05 19:33:25|MONTHLY|04146|6817|/equities/templeton-emerging|FTSE350|S|0|R|4|392|1989-07-03|2022-02-03|7.36|172.8|2248%|1.07982097187|391|67.9474407082|0|0|0|0|0|0|216|10.85|2021-02-03|1998-09-03 2022-02-05 19:33:25|MONTHLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|202|2005-05-03|2022-02-03|313|295.55|-6%|0.17384079602|201|300.407380963|0|0|0|0|0|0|495.72|136.8|2007-11-03|2016-01-03 2022-02-05 19:33:26|MONTHLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|53|2017-10-03|2022-02-03|255|240|-6%|0.530461538462|52|228.629810837|0|0|0|0|0|0|330.5|117.8|2021-06-03|2020-03-03 2022-02-05 19:33:26|MONTHLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|257|2000-10-03|2022-02-03|207.6|136.1|-34%|0.4256015625|256|301.041467155|0|0|0|0|0|0|540|105.25|2008-02-03|2009-01-03 2022-02-05 19:33:27|MONTHLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|S|0|R|4|470|1983-01-03|2022-02-03|15.33|472|2979%|0.930262260128|469|138.093255502|0|0|0|0|0|0|511.714|34.25|2021-08-03|1997-04-03 2022-02-05 19:33:29|MONTHLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|33|2019-06-03|2022-02-03|412.15|231|-44%|-0.22934375|32|389.771211566|0|0|0|0|0|0|559.575|187.2|2020-02-03|2020-03-03 2022-02-05 19:33:29|MONTHLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|426|1986-09-03|2022-02-03|122.96|1429|1062%|1.08110588235|425|801.339553403|0|0|0|0|0|0|2148.47|168.09|2015-07-03|2008-10-03 2022-02-05 19:33:30|MONTHLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|99|2013-12-03|2022-02-03|99.0372|232.6|135%|0.9705|98|144.157706521|0|0|0|0|0|0|251.8|79|2022-01-03|2020-03-03 2022-02-05 19:33:30|MONTHLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|S|0|R|4|174|2007-09-03|2022-02-03|252|252.7|0%|0.70750867052|173|434.103160025|0|0|0|0|0|0|1140.5601|132.1|2018-05-03|2011-11-03 2022-02-05 19:33:31|MONTHLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|407|1988-03-03|2022-02-03|18.25|53.34|192%|1.48987438424|406|275.954963897|0|0|0|0|0|0|1371.9775|7.168|2012-02-03|2020-03-03 2022-02-05 19:33:32|MONTHLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|S|0|R|4|381|1989-04-03|2021-08-03|19.45|1079|5448%|1.32863947368|380|259.34572147|0|0|0|0|0|0|1099|48.16|2021-07-03|1997-04-03 2022-02-05 19:33:33|MONTHLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|186|2006-09-03|2022-02-03|101|83.9|-17%|0.0133135135135|185|79.5836021054|0|0|0|0|0|0|111|47.35|2007-03-03|2020-03-03 2022-02-05 19:33:33|MONTHLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|305|1996-10-03|2022-02-03|295.5|2998|915%|1.01340789474|304|1234.70983607|0|0|0|0|0|0|3420|249|2021-08-03|1997-05-03 2022-02-05 19:33:34|MONTHLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|S|0|R|4|470|1983-01-03|2022-02-03|91.1|3815|4088%|0.972650319829|469|1563.04510659|0|0|0|0|0|0|5333|718.3|2019-09-03|2000-03-03 2022-02-05 19:33:34|MONTHLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|273|1999-06-03|2022-02-03|92.77|1014.5|994%|1.62036029412|272|448.019988902|0|0|0|0|0|0|1351|35.3|2020-02-03|2009-03-03 2022-02-05 19:33:36|MONTHLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|386|1989-12-03|2022-02-03|199.93|1035|418%|0.570794805195|385|630.178446597|0|0|0|0|0|0|1138.5|387.62|2021-12-03|1999-12-03 2022-02-05 19:33:36|MONTHLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|273.93|454.4|66%|1.0012196162|469|877.209661914|0|0|0|0|0|0|2700.0801|32.88|1987-09-03|2009-01-03 2022-02-05 19:33:37|MONTHLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|314|1996-01-03|2022-02-03|258.67|1986|668%|1.02500638978|313|1035.94713223|0|0|0|0|0|0|3320.01|105.42|2018-09-03|1998-10-03 2022-02-05 19:33:37|MONTHLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|S|0|R|4|68|2016-07-03|2022-02-03|267.5|745|179%|1.69059701493|67|471.848529591|0|0|0|0|0|0|795|255.536|2022-01-03|2016-07-03 2022-02-05 19:33:38|MONTHLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|S|0|R|4|222|2003-09-03|2022-02-03|69.371|510|635%|1.27009049774|221|203.564869477|0|0|0|0|0|0|551|43.75|2022-01-03|2008-12-03 2022-02-05 19:33:39|MONTHLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|73|2016-02-03|2022-02-03|189|194.55|3%|1.18716666667|72|214.949864113|0|0|0|0|0|0|367|46.1|2018-08-03|2020-03-03 2022-02-05 19:33:40|MONTHLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|291|1997-12-03|2022-02-03|179.63|1031.5|474%|1.16386551724|290|606.051470779|0|0|0|0|0|0|1491.8|144.44|2020-02-03|1998-09-03 2022-02-05 19:33:40|MONTHLY|04168|1076872|/equities/vivo-energy|FTSE350|S|0|R|4|46|2018-05-03|2022-02-03|175|132.8|-24%|-0.178977777778|45|110.940434663|0|0|0|0|0|0|198.1|59.8|2018-05-03|2020-03-03 2022-02-05 19:33:41|MONTHLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|401|1988-10-03|2022-02-03|10.95|134.22|1126%|0.9713825|400|132.849922927|0|0|0|0|0|0|402.59|52.48|2000-02-03|1997-03-03 2022-02-05 19:33:41|MONTHLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|S|0|R|4|34|2019-05-03|2022-02-03|308|1250|306%|5.47072727273|33|594.567647149|0|0|0|0|0|0|1600|170.8|2022-01-03|2020-03-03 2022-02-05 19:33:43|MONTHLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|469|1983-01-03|2022-02-03|17.39|1676|9538%|1.49609401709|468|712.417547791|0|0|0|0|0|0|2848|156|2014-07-03|2000-03-03 2022-02-05 19:33:43|MONTHLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|434|1986-01-03|2022-02-03|198.59|1625.5|719%|0.862976905312|433|642.3941707|0|0|0|0|0|0|2660|159.66|2019-12-03|2004-01-03 2022-02-05 19:33:44|MONTHLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|S|0|R|4|470|1983-01-03|2022-02-03|149.99|2968|1879%|0.915620469083|469|1358.5212964|0|0|0|0|0|0|4703.6899|412.21|2015-04-03|2000-02-03 2022-02-05 19:33:45|MONTHLY|04174|6875|/equities/witan-investment-company|FTSE350|S|0|R|4|470|1983-01-03|2022-02-03|46.75|237|407%|0.635095948827|469|222.960680844|0|0|0|0|0|0|533|62.1|2000-09-03|2009-04-03 2022-02-05 19:33:45|MONTHLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|S|0|R|4|85|2015-02-03|2022-02-03|1310|4129|215%|1.92438095238|84|3006.38552964|0|0|0|0|0|0|5595|1150|2021-03-03|2015-02-03 2022-02-05 19:33:47|MONTHLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|S|0|R|4|339|1993-12-03|2022-02-03|254.62|796|213%|0.792565088757|338|811.179389121|0|0|0|0|0|0|3771.4099|93.88|2007-03-03|2009-02-03 2022-02-05 19:33:47|MONTHLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|S|0|R|4|323|1995-04-03|2022-02-03|77.27|3055|3854%|1.36870807453|322|1091.21798817|0|0|0|0|0|0|3965|110.58|2021-02-03|1998-10-03 2022-02-05 19:33:48|MONTHLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|S|0|R|4|218|2004-01-03|2022-02-03|606.5|1183.5|95%|0.553207373272|217|924.291283564|0|0|0|0|0|0|1928.0735|299|2017-03-03|2008-10-03 2022-02-05 19:33:48|MONTHLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-12-03|2022-02-03|4.99|1002.9|19998%|2.55187730061|326|104.854281222|0|0|0|0|0|0|1168|0.87|2021-10-03|1998-02-03 2022-02-05 19:33:49|MONTHLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|S|0|R|4|328|1994-11-03|2022-02-03|235.24|2274.75|867%|1.34166666667|327|826.074515226|0|0|0|0|0|0|2589|67.75|2021-11-03|1998-10-03 2022-02-05 19:33:50|MONTHLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|S|0|R|4|322|1995-05-03|2022-02-03|0.82|1757.3|214205%|4.32759190031|321|98.7052389813|0|0|0|0|0|0|1908.5|0.5|2022-01-03|2001-10-03 2022-02-05 19:33:51|MONTHLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|S|0|R|4|45|2018-06-03|2022-02-03|26.8|1950.35|7177%|12.9239545455|44|541.544441138|0|0|0|0|0|0|1986.75|22.8|2022-01-03|2018-07-03 2022-02-05 19:33:52|MONTHLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|S|0|R|4|172|2007-11-03|2022-02-03|184.31|726.95|294%|1.54732748538|171|271.694011178|0|0|0|0|0|0|901|50.73|2021-06-03|2008-12-03 2022-02-05 19:33:52|MONTHLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|S|0|R|4|40|2018-11-03|2022-02-03|98.75|1851.1|1775%|9.89587179487|39|541.999998093|0|0|0|0|0|0|1987.1|72|2021-12-03|2018-11-03 2022-02-05 19:33:52|MONTHLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|S|0|R|4|80|2015-07-03|2022-02-03|27.6|2033.1|7266%|7.35187341772|79|370.21749928|0|0|0|0|0|0|2141|25|2022-01-03|2015-09-03 2022-02-05 19:33:54|MONTHLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|54|2017-09-03|2022-02-03|183.75|123.65|-33%|0.444641509434|53|108.556481467|0|0|0|0|0|0|255|37.35|2017-09-03|2020-03-03 2022-02-05 19:33:54|MONTHLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|104|2013-07-03|2022-02-03|151.996|295.5|94%|1.49572815534|103|166.73159658|0|0|0|0|0|0|318.7|73.928|2022-01-03|2013-11-03 2022-02-05 19:33:55|MONTHLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|261|2000-06-03|2022-02-03|23.35|2118.1499|8971%|2.62213076923|260|537.981731859|0|0|0|0|0|0|2435|2.73|2021-07-03|2003-03-03 2022-02-05 19:33:55|MONTHLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|126|2011-09-03|2022-02-03|42.029|747.55|1679%|2.801424|125|498.436200066|0|0|0|0|0|0|1145|30.838|2020-12-03|2011-12-03 2022-02-05 19:33:55|MONTHLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|S|0|R|4|75|2015-12-03|2022-02-03|1485.25|3514|137%|1.42786486486|74|2219.72665853|0|0|0|0|0|0|4070|1152.5|2021-09-03|2016-05-03 2022-02-05 19:33:57|MONTHLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|322|1995-05-03|2022-02-03|5.13|630|12181%|2.49774766355|321|264.080496519|0|0|0|0|0|0|1128|3.07|2015-08-03|2004-05-03 2022-02-05 19:33:58|MONTHLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|S|0|R|4|328|1994-11-03|2022-02-03|22|380.4|1629%|1.32594801223|327|122.337499956|0|0|0|0|0|0|442.5|10.93|2021-09-03|1998-08-03 2022-02-05 19:33:58|MONTHLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|322|1995-05-03|2022-02-03|14.43|4687.8999|32387%|2.66011214953|321|665.537794335|0|0|0|0|0|0|5935.3999|8.68|2021-11-03|1999-02-03 2022-02-05 19:33:59|MONTHLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|17.1|223.8|1209%|1.83862691131|327|79.8653656942|0|0|0|0|0|0|307.25|3.8|2018-04-03|2001-09-03 2022-02-05 19:33:59|MONTHLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|10.12|136.2|1246%|1.91516513761|327|35.6510212821|0|0|0|0|0|0|167.5|1|2018-05-03|1998-10-03 2022-02-05 19:34:01|MONTHLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|S|0|R|4|328|1994-11-03|2022-02-03|11.63|3236.6499|27730%|2.04999082569|327|501.030464754|0|0|0|0|0|0|3590|8.17|2022-01-03|1999-04-03 2022-02-05 19:34:01|MONTHLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-03-03|2022-02-03|8.29|2180.6001|26204%|4.08345810056|179|383.988138277|0|0|0|0|0|0|2524.95|3|2022-01-03|2009-03-03 2022-02-05 19:34:02|MONTHLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|56|2017-07-03|2022-02-03|590.6|1343.9|128%|2.82934545455|55|784.608922686|0|0|0|0|0|0|1409.65|366|2022-02-03|2020-05-03 2022-02-05 19:34:02|MONTHLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|S|0|R|4|316|1995-10-03|2022-02-03|1.7|662.6|38876%|3.30435238095|315|235.965553168|0|0|0|0|0|0|1063.9|0.74|2021-05-03|1997-04-03 2022-02-05 19:34:03|MONTHLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|60|2017-03-03|2022-02-03|637.85|4081.8999|540%|3.51805084746|59|2081.85250142|0|0|0|0|0|0|5900|558.3|2021-10-03|2017-03-03 2022-02-05 19:34:04|MONTHLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|S|0|R|4|279|1998-12-03|2022-02-03|3.33|798.55|23880%|2.802|278|264.879820317|0|0|0|0|0|0|866.9|2.4|2021-10-03|1999-04-03 2022-02-05 19:34:05|MONTHLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|166|2008-05-03|2022-02-03|285.85|3565.3501|1147%|2.04568484848|165|2182.48256205|0|0|0|0|0|0|4361.3999|131|2021-02-03|2008-12-03 2022-02-05 19:34:05|MONTHLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|S|0|R|4|325|1995-02-03|2022-02-03|12.81|7158.3999|55781%|2.78032407407|324|744.731228682|0|0|0|0|0|0|8050|1.96|2021-10-03|1998-08-03 2022-02-05 19:34:06|MONTHLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|S|0|R|4|166|2008-05-03|2022-02-03|632.71|16205.75|2461%|3.18135757576|165|3546.28808355|0|0|0|0|0|0|19325|86.6|2021-10-03|2008-12-03 2022-02-05 19:34:06|MONTHLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|S|0|R|4|328|1994-11-03|2022-02-03|180.87|5164.3999|2755%|1.52658409786|327|1069.90893187|0|0|0|0|0|0|5660.3999|77.87|2021-12-03|2001-05-03 2022-02-05 19:34:08|MONTHLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|S|0|R|4|261|1995-05-03|2022-02-03|5.91|2290.5|38656%|65.4089307692|260|375.19155841|0|0|0|0|0|0|2723.8|0.5|2021-09-03|2001-04-03 2022-02-05 19:34:08|MONTHLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|48|2018-03-03|2022-02-03|469.05|319.4|-32%|0.771255319149|47|411.269791603|0|0|0|0|0|0|741.8|152.2|2018-08-03|2020-03-03 2022-02-05 19:34:09|MONTHLY|04208|18047|/equities/bank-of-baroda|NIFTY200|S|0|R|4|301|1997-02-03|2022-02-03|18.29|106.55|483%|1.46993666667|300|82.7417605406|0|0|0|0|0|0|228.9|6.3|2015-01-03|2001-09-03 2022-02-05 19:34:09|MONTHLY|04209|18031|/equities/bank-of-india|NIFTY200|S|0|R|4|298|1997-05-03|2022-02-03|62.6|56.5|-10%|1.00708754209|297|149.677013362|0|0|0|0|0|0|589|8.8|2010-10-03|2000-10-03 2022-02-05 19:34:10|MONTHLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|79.73|1942.25|2336%|1.95825993884|327|371.091433874|0|0|0|0|0|0|2262|11.55|2021-11-03|2001-10-03 2022-02-05 19:34:11|MONTHLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|S|0|R|4|322|1995-05-03|2022-02-03|1.08|735.2|67974%|2.62725233645|321|117.052531979|0|0|0|0|0|0|872.95|0.77|2021-07-03|1997-04-03 2022-02-05 19:34:12|MONTHLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|S|0|R|4|305|1994-11-03|2022-02-03|5.33|204.8|3742%|2.36041118421|304|53.648242781|0|0|0|0|0|0|228|0.54|2021-11-03|1999-04-03 2022-02-05 19:34:12|MONTHLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|S|0|R|4|328|1994-11-03|2022-02-03|19.91|730.65|3570%|2.04890825688|327|208.324283748|0|0|0|0|0|0|847.95|4.06|2021-11-03|2001-07-03 2022-02-05 19:34:13|MONTHLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|11.73|58.75|401%|1.33032721713|327|97.5299907676|0|0|0|0|0|0|390.67|5.54|2007-11-03|2000-04-03 2022-02-05 19:34:14|MONTHLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|328|1994-11-03|2022-02-03|33.99|375.65|1005%|1.45077981651|327|137.995976018|0|0|0|0|0|0|512.15|9.86|2017-10-03|1999-04-03 2022-02-05 19:34:15|MONTHLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|241|2002-02-03|2022-02-03|19.05|720.2|3681%|1.97682916667|240|295.616874956|0|0|0|0|0|0|781.8|9.48|2021-11-03|2003-01-03 2022-02-05 19:34:16|MONTHLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|S|0|R|4|215|2004-04-03|2022-02-03|49.96|391.65|684%|1.49521962617|214|127.416079357|0|0|0|0|0|0|487.75|14.17|2020-12-03|2008-12-03 2022-02-05 19:34:16|MONTHLY|04218|18052|/equities/bosch|NIFTY200|S|0|R|4|328|1994-11-03|2022-02-03|635|16432.3008|2488%|1.38296024465|327|7227.1698554|0|0|0|0|0|0|27990|157|2015-03-03|2001-10-03 2022-02-05 19:34:17|MONTHLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|328|1994-11-03|2022-02-03|22|3562|16091%|1.93459938838|327|766.412677026|0|0|0|0|0|0|4153|15.38|2021-09-03|1997-03-03 2022-02-05 19:34:17|MONTHLY|04220|18055|/equities/cadila-healthcare|NIFTY200|S|0|R|4|263|2000-04-03|2022-02-03|7.56|409.25|5313%|2.03298473282|262|177.49129283|0|0|0|0|0|0|673.7|5.24|2021-05-03|2001-07-03 2022-02-05 19:34:19|MONTHLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|231|2002-12-03|2022-02-03|49.65|261|426%|1.58582173913|230|272.319286479|0|0|0|0|0|0|821.115|41.85|2010-11-03|2002-12-03 2022-02-05 19:34:19|MONTHLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|277|1994-11-03|2022-02-03|33.33|122.5|268%|0.899605072464|276|99.0647542657|0|0|0|0|0|0|270.6808|21.05|2014-12-03|2000-10-03 2022-02-05 19:34:20|MONTHLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|S|0|R|4|320|1995-07-03|2022-02-03|9.75|675.7|6830%|2.34724137931|319|89.9425938927|0|0|0|0|0|0|680|3.56|2022-02-03|1999-06-03 2022-02-05 19:34:21|MONTHLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|328|1994-11-03|2022-02-03|21.07|946.1|4390%|1.65023547401|327|294.892883632|0|0|0|0|0|0|1005|14.27|2021-09-03|1997-12-03 2022-02-05 19:34:21|MONTHLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|282|1998-09-03|2022-02-03|1.46|144.35|9787%|2.28459786477|281|55.9327588483|0|0|0|0|0|0|249.35|0.87|2020-01-03|1998-12-03 2022-02-05 19:34:23|MONTHLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|S|0|R|4|136|2010-11-03|2022-02-03|317.25|160.4|-49%|-0.191755555556|135|277.693015099|0|0|0|0|0|0|447.1|109.55|2015-08-03|2020-10-03 2022-02-05 19:34:23|MONTHLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|211|2004-08-03|2022-02-03|124.6|4695.1001|3668%|2.65651428571|210|732.388788305|0|0|0|0|0|0|6135|41.5|2022-01-03|2009-03-03 2022-02-05 19:34:24|MONTHLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|328|1994-11-03|2022-02-03|212.5|1455.1|585%|0.854917431193|327|496.526629936|0|0|0|0|0|0|1823.4|51.08|2021-07-03|2004-06-03 2022-02-05 19:34:24|MONTHLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|S|0|R|4|294|1997-08-03|2022-02-03|56|643.2|1049%|1.41531399317|293|246.788223941|0|0|0|0|0|0|754.4|11.31|2021-09-03|2000-08-03 2022-02-05 19:34:25|MONTHLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|325|1995-02-03|2022-02-03|4.31|793.55|18312%|2.36123765432|324|185.403169075|0|0|0|0|0|0|956|2.7|2021-06-03|1997-12-03 2022-02-05 19:34:26|MONTHLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|70|2016-05-03|2022-02-03|132.3|413|212%|2.0498115942|69|268.648570469|0|0|0|0|0|0|512.8|125|2021-09-03|2016-05-03 2022-02-05 19:34:27|MONTHLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|50|922.5|1745%|1.46801223242|327|350.944451576|0|0|0|0|0|0|1247.65|31.43|2015-08-03|2001-07-03 2022-02-05 19:34:27|MONTHLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|328|1994-11-03|2022-02-03|6.42|569|8763%|1.81071253823|327|138.801642944|0|0|0|0|0|0|658.95|3|2021-09-03|1997-12-03 2022-02-05 19:34:28|MONTHLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|301|1995-01-03|2022-02-03|64.51|1940.2|2908%|4.13136666667|300|350.955647054|0|0|0|0|0|0|2548.3999|5.97|2021-09-03|1998-09-03 2022-02-05 19:34:28|MONTHLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|138|2010-09-03|2022-02-03|17.96|2365.3501|13070%|4.31411678832|137|341.507247821|0|0|0|0|0|0|3020|13.63|2021-10-03|2012-01-03 2022-02-05 19:34:30|MONTHLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|167|2008-04-03|2022-02-03|129|153.5|19%|2.61884939759|166|106.417520966|0|0|0|0|0|0|819.8|4.988|2018-08-03|2011-12-03 2022-02-05 19:34:30|MONTHLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|228|2003-03-03|2022-02-03|10.96|4304.5|39175%|3.37307929515|227|905.054694406|0|0|0|0|0|0|5425.1001|7.75|2021-10-03|2003-03-03 2022-02-05 19:34:31|MONTHLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|54|2017-09-03|2022-02-03|529.75|4492.5498|748%|4.93662264151|53|1739.0651652|0|0|0|0|0|0|6243.6001|312|2021-10-03|2019-08-03 2022-02-05 19:34:31|MONTHLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|S|0|R|4|176|2007-07-03|2022-02-03|612.2|399.5|-35%|1.02171428571|175|253.268466819|0|0|0|0|0|0|1225|72.35|2008-01-03|2016-02-03 2022-02-05 19:34:32|MONTHLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|75|2015-12-03|2022-02-03|804.45|3086.2|284%|2.21937837838|74|1542.47333252|0|0|0|0|0|0|4245.5|696.5|2021-09-03|2016-01-03 2022-02-05 19:34:33|MONTHLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|328|1994-11-03|2022-02-03|99.46|4351.9502|4276%|1.66771865443|327|1448.9845115|0|0|0|0|0|0|5614.6001|40.99|2021-07-03|1997-04-03 2022-02-05 19:34:34|MONTHLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|325|1995-02-03|2022-02-03|5.41|2631.3999|48540%|2.78103703704|324|673.15076907|0|0|0|0|0|0|3348|0.75|2017-09-03|1998-10-03 2022-02-05 19:34:34|MONTHLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-08-03|2022-02-03|38.53|502.65|1205%|1.94323655914|186|287.053716884|0|0|0|0|0|0|682.5|26.16|2015-08-03|2007-04-03 2022-02-05 19:34:35|MONTHLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|619.15|1586|156%|2.05059375|64|1162.48153733|0|0|0|0|0|0|1989|518.75|2021-11-03|2016-11-03 2022-02-05 19:34:35|MONTHLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|130|1835.5|1312%|2.02976146789|327|258.335974781|0|0|0|0|0|0|1918.9|30.5|2021-12-03|2008-12-03 2022-02-05 19:34:37|MONTHLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|326|1995-01-03|2022-02-03|3.9|171.15|4288%|1.78604923077|325|86.8295092996|0|0|0|0|0|0|304.7|1.93|2018-08-03|2001-09-03 2022-02-05 19:34:37|MONTHLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|6.49|98.9|1424%|1.76357492355|327|33.385975574|0|0|0|0|0|0|127.65|0.72|2017-10-03|1999-04-03 2022-02-05 19:34:38|MONTHLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-05-03|2022-02-03|87.65|264.8|202%|1.16034463277|177|136.919100836|0|0|0|0|0|0|313.45|46.1|2022-01-03|2008-10-03 2022-02-05 19:34:39|MONTHLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|S|0|R|4|299|1997-04-03|2022-02-03|28.59|146.55|413%|1.0478557047|298|79.4725052665|0|0|0|0|0|0|199.7|6.48|2018-08-03|2000-05-03 2022-02-05 19:34:39|MONTHLY|04250|1167243|/equities/gland-pharma|NIFTY200|S|0|R|4|16|2020-11-03|2022-02-03|2113|3513.95|66%|3.78653333333|15|3152.8218689|0|0|0|0|0|0|4350|1700|2021-08-03|2020-11-03 2022-02-05 19:34:41|MONTHLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|265|2000-02-03|2022-02-03|15.09|491|3154%|2.21279924242|264|373.715396032|0|0|0|0|0|0|1262.9|4.53|2015-08-03|2001-08-03 2022-02-05 19:34:41|MONTHLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-08-03|2022-02-03|21.06|43.15|105%|1.62037634409|186|31.5055190612|0|0|0|0|0|0|132.35|9.75|2007-12-03|2016-02-03 2022-02-05 19:34:42|MONTHLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|249|2001-06-03|2022-02-03|6.04|912.35|15005%|2.43121774194|248|289.821088582|0|0|0|0|0|0|1138|4.95|2021-09-03|2001-09-03 2022-02-05 19:34:42|MONTHLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|315|1995-05-03|2022-02-03|11.66|599.9|5045%|2.91300636943|314|202.659422292|0|0|0|0|0|0|699|1.77|2017-07-03|2001-09-03 2022-02-05 19:34:43|MONTHLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|146|2010-01-03|2022-02-03|221.32|1506.9|581%|1.88953103448|145|569.589142473|0|0|0|0|0|0|2598|154|2021-10-03|2014-01-03 2022-02-05 19:34:44|MONTHLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|S|0|R|4|328|1994-11-03|2022-02-03|101.89|1735.3|1603%|1.51648012232|327|398.225305028|0|0|0|0|0|0|1929.8|14.28|2022-01-03|1999-04-03 2022-02-05 19:34:45|MONTHLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|324|1994-12-03|2022-02-03|14|681.25|4766%|2.07933126935|323|108.105061987|0|0|0|0|0|0|786|11.8|2021-08-03|1997-03-03 2022-02-05 19:34:45|MONTHLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-02-03|2022-02-03|36.95|318.7|763%|1.70575|192|125.920725126|0|0|0|0|0|0|379.2|25.95|2021-08-03|2008-12-03 2022-02-05 19:34:46|MONTHLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|S|0|R|4|240|2002-03-03|2022-02-03|1.81|1209.55|66726%|3.53385355649|239|260.01438823|0|0|0|0|0|0|1504.45|1.19|2021-10-03|2003-03-03 2022-02-05 19:34:46|MONTHLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|S|0|R|4|266|2000-01-03|2022-02-03|125.92|1163.8|824%|1.49606037736|265|256.779958614|0|0|0|0|0|0|1377.75|12.8|2021-09-03|2001-09-03 2022-02-05 19:34:48|MONTHLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|S|0|R|4|43|2018-08-03|2022-02-03|1814.05|2300.3|27%|1.15873809524|42|2412.26046398|0|0|0|0|0|0|3844|1250|2019-11-03|2018-09-03 2022-02-05 19:34:48|MONTHLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|S|0|R|4|321|1995-06-03|2022-02-03|4.14|1524|36712%|2.265653125|320|342.302707177|0|0|0|0|0|0|1725|4.34|2021-10-03|1997-04-03 2022-02-05 19:34:49|MONTHLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|S|0|R|4|52|2017-11-03|2022-02-03|371.5|624.35|68%|1.30654901961|51|543.307692895|0|0|0|0|0|0|775.65|307|2021-09-03|2017-11-03 2022-02-05 19:34:49|MONTHLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|326|1995-01-03|2022-02-03|26.56|2721.75|10148%|1.91894153846|325|1368.28942384|0|0|0|0|0|0|4086.1299|29.67|2017-09-03|1997-03-03 2022-02-05 19:34:50|MONTHLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|S|0|R|4|328|1994-11-03|2022-02-03|67.39|525.15|679%|1.4118470948|327|130.476402376|0|0|0|0|0|0|551.85|32.76|2021-10-03|1999-03-03 2022-02-05 19:34:51|MONTHLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|S|0|R|4|48|2018-03-03|2022-02-03|1132.85|1400.2|24%|1.11095744681|47|894.160411835|0|0|0|0|0|0|1566|470|2021-10-03|2020-03-03 2022-02-05 19:34:52|MONTHLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|S|0|R|4|146|2010-01-03|2022-02-03|596|137.7|-77%|0.422903448276|145|130.932191796|0|0|0|0|0|0|658|18.25|2010-01-03|2020-03-03 2022-02-05 19:34:52|MONTHLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|S|0|R|4|328|1994-11-03|2022-02-03|62.96|281.1|346%|1.18765443425|327|114.633155596|0|0|0|0|0|0|492.8|19.57|2017-08-03|1999-04-03 2022-02-05 19:34:53|MONTHLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|328|1994-11-03|2022-02-03|64.24|2306.6001|3491%|1.37596636086|327|591.21347867|0|0|0|0|0|0|2859.3|89.25|2021-09-03|1997-03-03 2022-02-05 19:34:53|MONTHLY|04270|18186|/equities/hindustan-zinc|NIFTY200|S|0|R|4|184|2006-11-03|2022-02-03|74.91|329.65|340%|1.28384153005|183|148.348576017|0|0|0|0|0|0|408.6|17.13|2021-10-03|2008-10-03 2022-02-05 19:34:55|MONTHLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|S|0|R|4|328|1994-11-03|2022-02-03|27.72|2503.25|8930%|1.74478287462|327|701.155883574|0|0|0|0|0|0|3021.1001|2.52|2021-11-03|1999-08-03 2022-02-05 19:34:55|MONTHLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|S|0|R|4|294|1997-09-03|2022-02-03|7.32|805.05|10898%|2.57896928328|293|184.203381917|0|0|0|0|0|0|867|3.16|2021-10-03|1999-02-03 2022-02-05 19:34:56|MONTHLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|S|0|R|4|54|2017-09-03|2022-02-03|680.2|1364.85|101%|1.52590566038|53|1152.18611202|0|0|0|0|0|0|1675|638.65|2021-09-03|2017-09-03 2022-02-05 19:34:56|MONTHLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|S|0|R|4|66|2016-09-03|2022-02-03|307.153|535.8|74%|1.17278461538|65|432.587834214|0|0|0|0|0|0|724.3|226.1|2021-09-03|2020-03-03 2022-02-05 19:34:57|MONTHLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|47|2018-04-03|2022-02-03|419.2|733.4|75%|2.19591304348|46|424.712767256|0|0|0|0|0|0|896.05|188|2021-10-03|2019-02-03 2022-02-05 19:34:58|MONTHLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|76|2015-11-03|2022-02-03|59.1|47.9|-19%|0.530453333333|75|47.9506578696|0|0|0|0|0|0|83.4|17.65|2016-09-03|2020-03-03 2022-02-05 19:34:58|MONTHLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-07-03|2022-02-03|1203.7|5080.1499|322%|5.88741935484|31|4775.15156555|0|0|0|0|0|0|9950|1102.95|2021-02-03|2019-08-03 2022-02-05 19:34:59|MONTHLY|04278|18209|/equities/indian-bank|NIFTY200|S|0|R|4|180|2007-03-03|2022-02-03|90.2|168.45|87%|1.63739664804|179|176.6791669|0|0|0|0|0|0|427.4|41.55|2017-11-03|2020-03-03 2022-02-05 19:34:59|MONTHLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|53.23|216.55|307%|1.03025688073|327|72.7062959642|0|0|0|0|0|0|237.4|9.8|2021-10-03|2001-09-03 2022-02-05 19:35:00|MONTHLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|S|0|R|4|314|1995-10-03|2022-02-03|28.33|124.15|338%|1.06928434505|313|70.6687501494|0|0|0|0|0|0|231.475|8.81|2017-08-03|2001-09-03 2022-02-05 19:35:01|MONTHLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|S|0|R|4|14|2021-01-03|2022-02-03|24.8|23.05|-7%|-0.422307692308|13|23.4107142857|0|0|0|0|0|0|26.7|20.8|2021-03-03|2021-04-03 2022-02-05 19:35:02|MONTHLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|29|2019-10-03|2022-02-03|176.34|855.75|385%|7.14996428571|28|410.191037934|0|0|0|0|0|0|1279.26|125|2021-10-03|2019-10-03 2022-02-05 19:35:02|MONTHLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|S|0|R|4|219|2003-12-03|2022-02-03|29.61|396.65|1240%|1.6243853211|218|140.769360129|0|0|0|0|0|0|602.05|11.13|2021-09-03|2004-06-03 2022-02-05 19:35:03|MONTHLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|S|0|R|4|111|2012-12-03|2022-02-03|180.113|255.2|42%|0.873490909091|110|266.125342842|0|0|0|0|0|0|464.603|111.629|2015-08-03|2020-03-03 2022-02-05 19:35:03|MONTHLY|04285|18215|/equities/indusind-bank|NIFTY200|S|0|R|4|290|1998-01-03|2022-02-03|41.45|956.05|2207%|2.25295847751|289|450.836895663|0|0|0|0|0|0|2038|8.5|2018-08-03|2001-09-03 2022-02-05 19:35:05|MONTHLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|S|0|R|4|184|2006-11-03|2022-02-03|157.74|4844.8999|2971%|2.45047540984|183|1176.09801674|0|0|0|0|0|0|7465.3999|94.05|2021-10-03|2008-11-03 2022-02-05 19:35:05|MONTHLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|S|0|R|4|328|1994-11-03|2022-02-03|0.92|1741.1|189150%|2.97012538226|327|327.120613279|0|0|0|0|0|0|1953.9|1.84|2022-01-03|1997-04-03 2022-02-05 19:35:06|MONTHLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|76|2015-11-03|2022-02-03|1110.45|1974.35|78%|1.32950666667|75|1291.20131563|0|0|0|0|0|0|2380|691|2021-11-03|2018-10-03 2022-02-05 19:35:06|MONTHLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|S|0|R|4|328|1994-11-03|2022-02-03|20.1|1036.65|5057%|1.95443425076|327|197.659497189|0|0|0|0|0|0|1383.1|2.65|2021-09-03|2001-09-03 2022-02-05 19:35:07|MONTHLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|328|1994-11-03|2022-02-03|8.84|234.3|2550%|1.33557186544|327|109.836828953|0|0|0|0|0|0|367.7|7.44|2017-07-03|1997-04-03 2022-02-05 19:35:08|MONTHLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|270|1999-09-03|2022-02-03|2.72|424.4|15503%|3.39894795539|269|203.698074284|0|0|0|0|0|0|796.1|1.88|2010-08-03|2001-09-03 2022-02-05 19:35:09|MONTHLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|146|2010-01-03|2022-02-03|106.75|297.75|179%|1.56782758621|145|86.4270548363|0|0|0|0|0|0|408|33.65|2021-10-03|2013-08-03 2022-02-05 19:35:09|MONTHLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|S|0|R|4|204|2005-03-03|2022-02-03|36.25|657.35|1713%|2.47800985222|203|160.825907118|0|0|0|0|0|0|776.5|16.01|2021-08-03|2009-03-03 2022-02-05 19:35:09|MONTHLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|145|2010-02-03|2022-02-03|114.88|3207.8999|2692%|2.99633333333|144|1060.53330578|0|0|0|0|0|0|4590|80|2021-10-03|2010-02-03 2022-02-05 19:35:10|MONTHLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|S|0|R|4|328|1994-11-03|2022-02-03|27.58|1884.2|6732%|2.48140061162|327|397.789465409|0|0|0|0|0|0|2253|0.62|2021-10-03|1999-05-03 2022-02-05 19:35:11|MONTHLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|127|2011-08-03|2022-02-03|46.3197|75.4|63%|1.18107936508|126|85.5575015151|0|0|0|0|0|0|198.9049|37.5766|2017-10-03|2012-05-03 2022-02-05 19:35:12|MONTHLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|847.15|4543.8501|436%|3.15695384615|65|1840.79848688|0|0|0|0|0|0|5955.5|712.25|2022-01-03|2017-06-03 2022-02-05 19:35:12|MONTHLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|S|0|R|4|328|1994-11-03|2022-02-03|42.46|1947.95|4488%|1.83855045872|327|542.106161868|0|0|0|0|0|0|2078.55|16.67|2022-01-03|2004-06-03 2022-02-05 19:35:13|MONTHLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|S|0|R|4|68|2016-07-03|2022-02-03|691.8|6282|808%|3.76426865672|67|2266.34117665|0|0|0|0|0|0|7588.7998|598|2022-01-03|2016-11-03 2022-02-05 19:35:14|MONTHLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|63|2016-12-03|2022-02-03|96.17|529|450%|3.81164516129|62|203.113968622|0|0|0|0|0|0|723.75|59|2021-08-03|2020-03-03 2022-02-05 19:35:15|MONTHLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|325|1995-02-03|2022-02-03|13.68|394.85|2786%|1.80768209877|324|184.409873854|0|0|0|0|0|0|794|4.69|2017-06-03|2000-05-03 2022-02-05 19:35:15|MONTHLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|S|0|R|4|327|1994-11-03|2022-02-03|6.54|872.2|13236%|4.32495092025|326|449.129632729|0|0|0|0|0|0|2129|0.47|2015-10-03|2001-04-03 2022-02-05 19:35:16|MONTHLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|326|1995-01-03|2022-02-03|2250|70006.3984|3011%|1.83750153846|325|19526.8464919|0|0|0|0|0|0|98599.9531|401|2021-02-03|2001-10-03 2022-02-05 19:35:17|MONTHLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|68|2016-07-03|2022-02-03|491.908|842.5|71%|1.18797014925|67|938.718395906|0|0|0|0|0|0|1355.438|476.294|2017-11-03|2016-07-03 2022-02-05 19:35:17|MONTHLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|328|1994-11-03|2022-02-03|26.99|841.7|3019%|1.8495412844|327|294.654740726|0|0|0|0|0|0|993|6.37|2018-08-03|2001-09-03 2022-02-05 19:35:19|MONTHLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|48.43|153.75|217%|1.40129842932|191|135.300026|0|0|0|0|0|0|323.461|27.43|2018-04-03|2006-06-03 2022-02-05 19:35:19|MONTHLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-06-03|2022-02-03|36.575|157.1|330%|2.36317142857|140|80.5191488334|0|0|0|0|0|0|224.5|9.8|2021-11-03|2013-07-03 2022-02-05 19:35:20|MONTHLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|308|1996-05-03|2022-02-03|3.02|510.55|16806%|2.02593811075|307|117.496856191|0|0|0|0|0|0|607.7|2.32|2021-10-03|2001-09-03 2022-02-05 19:35:20|MONTHLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|224|2003-07-03|2022-02-03|180.85|8550.5498|4628%|2.28097309417|223|3139.22723014|0|0|0|0|0|0|9996.4004|155|2017-12-03|2003-07-03 2022-02-05 19:35:21|MONTHLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-12-03|2022-02-03|45|884.4|1865%|2.31124233129|326|204.905761469|0|0|0|0|0|0|1148.05|5.17|2021-07-03|1998-02-03 2022-02-05 19:35:22|MONTHLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-03-03|2022-02-03|207.11|3965.8501|1815%|2.32094413408|179|648.350527594|0|0|0|0|0|0|5060|45|2021-11-03|2009-02-03 2022-02-05 19:35:23|MONTHLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|306|1996-09-03|2022-02-03|4.99|3051.8501|61059%|3.73697377049|305|457.216796457|0|0|0|0|0|0|3659.75|6.5|2021-10-03|1998-02-03 2022-02-05 19:35:23|MONTHLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|S|0|R|4|130|2011-05-03|2022-02-03|175.45|1420.55|710%|2.39597674419|129|476.255771226|0|0|0|0|0|0|1721.95|72.6|2021-11-03|2013-08-03 2022-02-05 19:35:24|MONTHLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|315|1995-12-03|2022-02-03|17.8|911.1|5019%|2.44091719745|314|217.619682832|0|0|0|0|0|0|1189|1.61|2021-07-03|2001-07-03 2022-02-05 19:35:24|MONTHLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|17.5|117.85|573%|1.60500611621|327|64.8297562047|0|0|0|0|0|0|283.23|7.38|2008-05-03|1999-03-03 2022-02-05 19:35:26|MONTHLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-06-03|2022-02-03|71.85|4136.75|5657%|3.23774431818|176|616.276187078|0|0|0|0|0|0|4329|14.76|2021-12-03|2009-03-03 2022-02-05 19:35:26|MONTHLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|146|2010-01-03|2022-02-03|2533|18331.6504|624%|1.52824137931|145|8297.0763809|0|0|0|0|0|0|20609.1504|2295|2021-09-03|2010-04-03 2022-02-05 19:35:27|MONTHLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|52|2017-11-03|2022-02-03|263.5|346.25|31%|1.29552941176|51|285.897115854|0|0|0|0|0|0|476.45|127.2|2021-10-03|2018-10-03 2022-02-05 19:35:27|MONTHLY|04319|18309|/equities/nmdc|NIFTY200|S|0|R|4|168|2008-03-03|2022-02-03|345.49|153.4|-56%|0.509371257485|167|169.25660642|0|0|0|0|0|0|571.2|61.55|2010-01-03|2020-03-03 2022-02-05 19:35:28|MONTHLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|S|0|R|4|208|2004-11-03|2022-02-03|60.59|134.2|121%|0.698869565217|207|121.682820559|0|0|0|0|0|0|222.72|53.62|2008-01-03|2004-11-03 2022-02-05 19:35:29|MONTHLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|137|2010-10-03|2022-02-03|279.05|946.05|239%|1.37693382353|136|372.360219468|0|0|0|0|0|0|1051.9|153.15|2021-11-03|2013-09-03 2022-02-05 19:35:30|MONTHLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|S|0|R|4|319|1995-08-03|2022-02-03|44.78|169.6|279%|1.0794245283|318|117.756429355|0|0|0|0|0|0|314.567|10.57|2014-06-03|2000-05-03 2022-02-05 19:35:30|MONTHLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|150|2009-09-03|2022-02-03|228.24|225|-1%|0.352637583893|149|214.540960642|0|0|0|0|0|0|334.975|63.5|2014-09-03|2020-03-03 2022-02-05 19:35:30|MONTHLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|180|2007-03-03|2022-02-03|296.6|41691.3516|13956%|3.20024022346|179|11474.6007129|0|0|0|0|0|0|45600|240|2022-01-03|2007-03-03 2022-02-05 19:35:31|MONTHLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|S|0|R|4|216|2004-03-03|2022-02-03|7.35|212.75|2795%|2.12373953488|215|104.05766501|0|0|0|0|0|0|284.2337|6|2019-09-03|2004-03-03 2022-02-05 19:35:32|MONTHLY|04326|18335|/equities/pfizer-ltd|NIFTY200|S|0|R|4|327|1994-12-03|2022-02-03|159.9|4471.3999|2696%|1.4987791411|326|1185.9081339|0|0|0|0|0|0|6175|77.11|2021-09-03|1997-06-03 2022-02-05 19:35:33|MONTHLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|S|0|R|4|129|2011-06-03|2022-02-03|70.2|2552.2|3536%|3.295078125|128|911.547361389|0|0|0|0|0|0|3534.8999|68|2021-09-03|2011-06-03 2022-02-05 19:35:33|MONTHLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|S|0|R|4|327|1994-12-03|2022-02-03|5|2481.8|49536%|2.37272392638|326|359.505994158|0|0|0|0|0|0|2764.7|3.79|2022-01-03|1997-11-03 2022-02-05 19:35:34|MONTHLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|S|0|R|4|328|1994-11-03|2022-02-03|101.17|2465.45|2337%|1.62501223242|327|636.885086408|0|0|0|0|0|0|3229.032|24.79|2018-08-03|1997-04-03 2022-02-05 19:35:34|MONTHLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-04-03|2022-02-03|639.25|2497.2|291%|4.62788235294|34|1267.2385655|0|0|0|0|0|0|2771.75|525.15|2022-01-03|2019-08-03 2022-02-05 19:35:36|MONTHLY|04331|18341|/equities/power-finance-corporation|NIFTY200|S|0|R|4|181|2007-02-03|2022-02-03|55.52|119.9|116%|1.15796666667|180|105.731326151|0|0|0|0|0|0|192.5|42.7|2010-10-03|2008-10-03 2022-02-05 19:35:36|MONTHLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|S|0|R|4|173|2007-10-03|2022-02-03|149.8|209.7|40%|0.465197674419|172|117.832875864|0|0|0|0|0|0|220.2|52|2022-01-03|2008-10-03 2022-02-05 19:35:37|MONTHLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|137|2010-10-03|2022-02-03|199.35|469.95|136%|1.41236029412|136|219.379561431|0|0|0|0|0|0|554.9|57.55|2022-01-03|2011-12-03 2022-02-05 19:35:37|MONTHLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|S|0|R|4|313|1994-11-03|2022-02-03|266.67|15119|5570%|1.7202275641|312|3333.33458615|0|0|0|0|0|0|16448.6992|236.67|2022-01-03|2002-11-03 2022-02-05 19:35:38|MONTHLY|04335|18350|/equities/punjab-national-bank|NIFTY200|S|0|R|4|239|2002-04-03|2022-02-03|8.02|41.5|417%|1.68597058824|238|108.279623622|0|0|0|0|0|0|279.98|7|2010-11-03|2002-04-03 2022-02-05 19:35:39|MONTHLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|67|2016-08-03|2022-02-03|299.4|149.65|-50%|0.156681818182|66|374.115672211|0|0|0|0|0|0|716.4|101.55|2019-05-03|2020-04-03 2022-02-05 19:35:40|MONTHLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|S|0|R|4|168|2008-03-03|2022-02-03|53.23|140.6|164%|1.25746107784|167|118.917856966|0|0|0|0|0|0|223.9|26.5|2017-05-03|2008-11-03 2022-02-05 19:35:40|MONTHLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|S|0|R|4|328|1994-11-03|2022-02-03|35.66|2331.3|6438%|1.89474617737|327|473.495000066|0|0|0|0|0|0|2751|18.68|2021-10-03|1998-10-03 2022-02-05 19:35:41|MONTHLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|443.58|7457.7998|1581%|1.33784097859|327|2246.12981829|0|0|0|0|0|0|9285|234.65|2021-08-03|2003-03-03 2022-02-05 19:35:41|MONTHLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|S|0|R|4|328|1994-11-03|2022-02-03|21.51|530.3|2365%|1.64375229358|327|150.169389975|0|0|0|0|0|0|546.4|13.21|2022-02-03|2001-09-03 2022-02-05 19:35:43|MONTHLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|S|0|R|4|24|2020-03-03|2022-02-03|618.65|854.9|38%|1.79873913043|23|878.199999491|0|0|0|0|0|0|1165|495|2021-09-03|2020-05-03 2022-02-05 19:35:43|MONTHLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|S|0|R|4|53|2017-10-03|2022-02-03|662.1|1172.1|77%|1.45211538462|52|826.416040385|0|0|0|0|0|0|1293.25|485|2022-01-03|2018-10-03 2022-02-05 19:35:43|MONTHLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|S|0|R|4|326|1995-01-03|2022-02-03|67.43|24724.0508|36566%|2.77267076923|325|5738.55172998|0|0|0|0|0|0|32048|12|2021-04-03|1997-11-03 2022-02-05 19:35:44|MONTHLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|S|0|R|4|305|1996-10-03|2022-02-03|14|1233.2|8709%|2.46428618421|304|479.34840363|0|0|0|0|0|0|1696.4|1.25|2021-11-03|1998-08-03 2022-02-05 19:35:44|MONTHLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|S|0|R|4|328|1994-11-03|2022-02-03|54.59|2422.8|4338%|1.92814678899|327|587.734116345|0|0|0|0|0|0|2576.8501|13.72|2021-12-03|1998-02-03 2022-02-05 19:35:46|MONTHLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-12-03|2022-02-03|29|2435.8999|8300%|2.36609509202|326|190.686422173|0|0|0|0|0|0|12599|1.5|2021-10-03|1999-02-03 2022-02-05 19:35:46|MONTHLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|S|0|R|4|328|1994-11-03|2022-02-03|54.5|105.1|93%|1.50407033639|327|66.1772864039|0|0|0|0|0|0|293|3.95|2007-12-03|2001-09-03 2022-02-05 19:35:47|MONTHLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|325|1995-02-03|2022-02-03|1.6|893.95|55772%|2.54037962963|324|262.601477776|0|0|0|0|0|0|1200.8|1.42|2015-04-03|1997-12-03 2022-02-05 19:35:48|MONTHLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-04-03|2022-02-03|319.61|505.45|58%|0.949057894737|190|435.769737443|0|0|0|0|0|0|1097.8|122.15|2018-01-03|2008-11-03 2022-02-05 19:35:48|MONTHLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|79|2015-08-03|2022-02-03|163.975|567.55|246%|1.92056410256|78|345.632595014|0|0|0|0|0|0|700|147.5|2021-07-03|2015-08-03 2022-02-05 19:35:49|MONTHLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|117.42|957.7|716%|1.22950152905|327|154.945737126|0|0|0|0|0|0|1158|13.6|2021-10-03|2000-10-03 2022-02-05 19:35:50|MONTHLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-02-03|333.33|1311.75|294%|1.32309815951|326|351.130400328|0|0|0|0|0|0|1591.95|68.5|2022-01-03|2003-04-03 2022-02-05 19:35:50|MONTHLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|S|0|R|4|211|2004-08-03|2022-02-03|119.24|3814.8999|3099%|1.96196190476|210|1053.85305779|0|0|0|0|0|0|4043|100.24|2022-01-03|2008-10-03 2022-02-05 19:35:51|MONTHLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|328|1994-11-03|2022-02-03|42.95|733.8|1608%|1.42427522936|327|130.35149383|0|0|0|0|0|0|889|11.76|2021-09-03|2001-09-03 2022-02-05 19:35:52|MONTHLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|325|1995-02-03|2022-02-03|17|7424.7998|43575%|3.12106790123|324|466.698137367|0|0|0|0|0|0|7948.8501|6.88|2022-02-03|1997-07-03 2022-02-05 19:35:53|MONTHLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|S|0|R|4|328|1994-11-03|2022-02-03|62.27|500.6|704%|1.66164525994|327|176.033115919|0|0|0|0|0|0|605.901|9.57|2015-02-03|2003-05-03 2022-02-05 19:35:54|MONTHLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|14.48|254.35|1657%|1.55209785933|327|59.5053584081|0|0|0|0|0|0|267.85|4.27|2021-10-03|2000-05-03 2022-02-05 19:35:54|MONTHLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|S|0|R|4|328|1994-11-03|2022-02-03|147.41|1176.3|698%|1.53058715596|327|329.288670947|0|0|0|0|0|0|1534.5|35.12|2021-08-03|2001-09-03 2022-02-05 19:35:55|MONTHLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|S|0|R|4|187|2006-08-03|2022-02-03|266.02|1448.2|444%|1.7821827957|186|516.921219851|0|0|0|0|0|0|1838|101.28|2021-12-03|2009-01-03 2022-02-05 19:35:56|MONTHLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-12-03|2022-02-03|55|882.5|1505%|1.47352453988|326|242.683456065|0|0|0|0|0|0|1132.7|14.15|2021-07-03|1998-06-03 2022-02-05 19:35:57|MONTHLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|328|1994-11-03|2022-02-03|9.03|2471.1499|27266%|2.70891437309|327|299.252255077|0|0|0|0|0|0|2687.25|1.35|2022-01-03|2001-09-03 2022-02-05 19:35:58|MONTHLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|328|1994-11-03|2022-02-03|41.25|2682.8999|6404%|2.15033333333|327|577.158645743|0|0|0|0|0|0|3298.5|8.07|2021-12-03|1998-12-03 2022-02-05 19:35:58|MONTHLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|184|2006-11-03|2022-02-03|84.5|580.35|587%|1.90722404372|183|218.73641265|0|0|0|0|0|0|606.55|45|2021-12-03|2006-11-03 2022-02-05 19:35:59|MONTHLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|328|1994-11-03|2022-02-03|17.9|1057.4|5807%|2.29775229358|327|147.760544749|0|0|0|0|0|0|1212|5.12|2022-01-03|2001-09-03 2022-02-05 19:35:59|MONTHLY|04365|18442|/equities/tvs-motor-company|NIFTY200|S|0|R|4|256|2000-11-03|2022-02-03|8.76|653|7354%|2.75680784314|255|185.593495844|0|0|0|0|0|0|813.95|3.06|2021-11-03|2001-09-03 2022-02-05 19:36:01|MONTHLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|S|0|R|4|211|2004-08-03|2022-02-03|266.2|7439.6499|2695%|2.10528571429|210|2408.89952876|0|0|0|0|0|0|8269|245.25|2021-11-03|2008-11-03 2022-02-05 19:36:01|MONTHLY|04367|18447|/equities/union-bank-of-india|NIFTY200|S|0|R|4|234|2002-09-03|2022-02-03|15.4|48|212%|1.4201416309|233|138.384829|0|0|0|0|0|0|426.95|14.6|2010-10-03|2002-10-03 2022-02-05 19:36:02|MONTHLY|04368|18449|/equities/united-breweries|NIFTY200|S|0|R|4|164|2008-07-03|2022-02-03|153.8|1659.55|979%|2.10850920245|163|800.562194219|0|0|0|0|0|0|1785.8|63.05|2021-11-03|2009-01-03 2022-02-05 19:36:02|MONTHLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|S|0|R|4|325|1994-12-03|2022-02-03|13.15|885.15|6631%|2.5917962963|324|256.461938873|0|0|0|0|0|0|1019.95|2.26|2021-11-03|1998-06-03 2022-02-05 19:36:03|MONTHLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|S|0|R|4|328|1994-11-03|2022-02-03|968.5|767.2|-21%|1.45751070336|327|239.084479297|0|0|0|0|0|0|1090.74|6.67|1994-11-03|2004-01-03 2022-02-05 19:36:04|MONTHLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|64|2016-11-03|2022-02-03|195.27|950.2|387%|3.02011111111|63|447.766561747|0|0|0|0|0|0|1016|151.11|2021-11-03|2017-03-03 2022-02-05 19:36:05|MONTHLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|S|0|R|4|319|1994-11-03|2022-02-03|11.06|356.35|3122%|2.55332704403|318|123.015203958|0|0|0|0|0|0|495|0.93|2010-04-03|2000-10-03 2022-02-05 19:36:05|MONTHLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-03-03|2022-02-03|94.6|11.3|-88%|0.291502793296|179|54.9729335494|0|0|0|0|0|0|160.9|2.4|2007-10-03|2019-11-03 2022-02-05 19:36:06|MONTHLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|13.73|1234.7|8893%|2.37114373089|327|202.242201344|0|0|0|0|0|0|1356.9|1.95|2021-10-03|1997-12-03 2022-02-05 19:36:06|MONTHLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|S|0|R|4|146|2010-01-03|2022-02-03|132.95|1799.55|1254%|2.30097241379|145|979.67226065|0|0|0|0|0|0|2787|124.1|2021-01-03|2013-09-03 2022-02-05 19:36:08|MONTHLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|S|0|R|4|326|1994-12-03|2022-02-03|1.06|571.75|53839%|3.06876|325|141.322171258|0|0|0|0|0|0|739.85|1.06|2021-10-03|1997-04-03 2022-02-05 19:36:08|MONTHLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|S|0|R|4|200|2005-07-03|2022-02-03|12.49|13.7|10%|1.3818241206|199|98.3640001059|0|0|0|0|0|0|404|5.65|2018-08-03|2020-03-03 2022-02-05 19:36:09|MONTHLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|S|0|R|4|325|1995-02-03|2022-02-03|6.35|278.3|4283%|2.43343518519|324|170.640440196|0|0|0|0|0|0|619|2.58|2018-01-03|1997-04-03 2022-02-05 19:36:09|MONTHLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|S|0|R|4|257|2000-10-03|2022-02-03|825|5210|532%|1.09936328125|256|3784.63424125|0|0|0|0|0|0|8020|515|2015-08-03|2002-09-03 2022-02-05 19:36:10|MONTHLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|341|1993-10-03|2022-02-03|439.1|315|-28%|0.547158823529|340|490.336657147|0|0|0|0|0|0|1483|77.3|1999-09-03|2010-11-03 2022-02-05 19:36:11|MONTHLY|04381|946144|/equities/adeka-corp|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|455.4|2547|459%|0.729665207877|457|1031.89039299|0|0|0|0|0|0|2800|426|2021-09-03|1998-01-03 2022-02-05 19:36:12|MONTHLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|1572|9480|503%|1.2678380744|457|2981.65851603|0|0|0|0|0|0|13970|671|1999-12-03|2012-01-03 2022-02-05 19:36:12|MONTHLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|352.1|2674|659%|0.875185995624|457|1360.26048046|0|0|0|0|0|0|3675|525|2021-02-03|2009-03-03 2022-02-05 19:36:13|MONTHLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|S|0|R|4|327|1994-12-03|2022-02-03|309.1|1249|304%|0.960095092025|326|1715.67033671|0|0|0|0|0|0|4266.7002|653.1|2006-01-03|1997-11-03 2022-02-05 19:36:14|MONTHLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|S|0|R|4|236|2002-07-03|2022-02-03|549.2|1659|202%|0.897812765957|235|1886.7852094|0|0|0|0|0|0|4163.6001|434.1|2007-05-03|2003-03-03 2022-02-05 19:36:15|MONTHLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|3357.1001|5040|50%|0.450098468271|457|5174.32685632|0|0|0|0|0|0|12650|2065|1989-04-03|2009-02-03 2022-02-05 19:36:16|MONTHLY|04387|949910|/equities/aica-kogyo|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|432|3185|637%|0.809179431072|457|1392.86615717|0|0|0|0|0|0|4750|255|2018-09-03|1997-12-03 2022-02-05 19:36:16|MONTHLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|S|0|R|4|155|2009-04-03|2022-02-03|740.5|5960|705%|1.7666038961|154|4674.55483871|0|0|0|0|0|0|9330|701.5|2018-09-03|2009-05-03 2022-02-05 19:36:17|MONTHLY|04389|946132|/equities/air-water-inc|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|377.2|1769|369%|0.719711159737|457|983.597161905|0|0|0|0|0|0|2543|200|2018-01-03|1997-12-03 2022-02-05 19:36:17|MONTHLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|735.9|4545|518%|0.765945295405|457|2405.76746712|0|0|0|0|0|0|6840|1068|2018-02-03|2008-12-03 2022-02-05 19:36:19|MONTHLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|841.8|3279|290%|0.592562363239|457|1581.8993457|0|0|0|0|0|0|4350|625|1987-03-03|2009-03-03 2022-02-05 19:36:19|MONTHLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|S|0|R|4|222|2003-09-03|2022-02-03|925|1688|82%|0.61278280543|221|1633.83648627|0|0|0|0|0|0|3350|611.25|2019-03-03|2011-03-03 2022-02-05 19:36:20|MONTHLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|2527.3|1269|-50%|0.57036761488|457|1566.80196464|0|0|0|0|0|0|4205|249|2015-11-03|2009-03-03 2022-02-05 19:36:20|MONTHLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|968.6|1109|14%|0.560943107221|457|940.036244088|0|0|0|0|0|0|2270|269|1989-12-03|2003-04-03 2022-02-05 19:36:21|MONTHLY|04395|952375|/equities/amano-corp|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1212.1|2181|80%|0.5025404814|457|1426.44912733|0|0|0|0|0|0|3480|538|2019-12-03|2008-10-03 2022-02-05 19:36:22|MONTHLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|2803.5|2603.5|-7%|0.286722100656|457|6166.15939558|0|0|0|0|0|0|21047.5996|1540|1989-12-03|2012-10-03 2022-02-05 19:36:23|MONTHLY|04397|946220|/equities/anritsu-corp|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1570.2|1613|3%|0.705253829322|457|1315.02860283|0|0|0|0|0|0|3660|172|1986-10-03|2008-10-03 2022-02-05 19:36:24|MONTHLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|184|2006-11-03|2022-02-03|486|2724|460%|4.47931147541|183|2682.7826087|0|0|0|0|0|0|4900|413|2015-05-03|2007-03-03 2022-02-05 19:36:24|MONTHLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|S|0|R|4|365|1991-10-03|2022-02-03|1499.1|6020|302%|0.735225274725|364|3376.75944674|0|0|0|0|0|0|11500|1200|2018-10-03|2010-11-03 2022-02-05 19:36:25|MONTHLY|04400|952550|/equities/as-one-corp|TOPIX500|S|0|R|4|316|1995-11-03|2022-02-03|1158|6170|433%|0.950387301587|315|3539.43480943|0|0|0|0|0|0|18240|827.1|2021-09-03|2002-02-03 2022-02-05 19:36:26|MONTHLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|282.3|4751|1583%|0.872192560175|457|1985.73558984|0|0|0|0|0|0|6076|665|2018-01-03|2002-11-03 2022-02-05 19:36:27|MONTHLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|198|2005-06-03|2022-02-03|310|1965|534%|2.42824873096|197|1063.49412876|0|0|0|0|0|0|3880|25|2020-12-03|2008-10-03 2022-02-05 19:36:27|MONTHLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|395.3|1117.5|183%|0.598584245077|457|748.597379993|0|0|0|0|0|0|1765|239|2018-10-03|2002-11-03 2022-02-05 19:36:28|MONTHLY|04404|946263|/equities/asics-corp|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|429.9|2569|498%|0.982015317287|457|905.694978139|0|0|0|0|0|0|4000|60|2015-08-03|1998-01-03 2022-02-05 19:36:28|MONTHLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|197.8|1999.5|911%|1.49719693654|457|908.452270874|0|0|0|0|0|0|3840|462|2004-02-03|1997-03-03 2022-02-05 19:36:30|MONTHLY|04406|953004|/equities/autobacs-seven|TOPIX500|S|0|R|4|343|1993-08-03|2022-02-03|3878.8|1406|-64%|0.0483216374269|342|1646.51950491|0|0|0|0|0|0|4900|650|1994-07-03|2008-10-03 2022-02-05 19:36:30|MONTHLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|414.5|4230|921%|0.974461706783|457|1180.53930131|0|0|0|0|0|0|6120|275.5|2021-01-03|2002-11-03 2022-02-05 19:36:31|MONTHLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|198|2005-09-03|2022-02-03|1890|8561|353%|1.05098477157|197|2955.11616162|0|0|0|0|0|0|9795|725|2020-12-03|2010-10-03 2022-02-05 19:36:31|MONTHLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|S|0|R|4|66|2016-09-03|2022-02-03|1668|41500|2388%|6.52976923077|65|12045.5606061|0|0|0|0|0|0|63400|808|2021-09-03|2016-12-03 2022-02-05 19:36:32|MONTHLY|04410|991446|/equities/benefit-one-inc|TOPIX500|S|0|R|4|192|2006-03-03|2022-02-03|402.5|3055|659%|1.83581151832|191|890.579817692|0|0|0|0|0|0|6000|58.75|2021-11-03|2011-03-03 2022-02-05 19:36:33|MONTHLY|04411|946340|/equities/benesse-holdings|TOPIX500|S|0|R|4|264|2000-03-03|2022-02-03|10520|2316|-78%|-0.183844106464|263|3559.88636364|0|0|0|0|0|0|11225|1187|2000-03-03|2002-10-03 2022-02-05 19:36:34|MONTHLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|475.2|5192|993%|0.865269146608|457|2228.73668141|0|0|0|0|0|0|5605|800|2017-11-03|2001-09-03 2022-02-05 19:36:34|MONTHLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|875|2236|156%|0.723168490153|457|1023.95633188|0|0|0|0|0|0|3135|197|2017-11-03|2000-11-03 2022-02-05 19:36:35|MONTHLY|04414|949900|/equities/calbee-inc|TOPIX500|S|0|R|4|132|2011-03-03|2022-02-03|575|2435|323%|1.43972519084|131|3068.76893939|0|0|0|0|0|0|5700|500|2015-04-03|2011-03-03 2022-02-05 19:36:35|MONTHLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|827.4|2782|236%|0.57293654267|457|2553.22336049|0|0|0|0|0|0|7450|1286.7|2007-06-03|1998-10-03 2022-02-05 19:36:37|MONTHLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1690.2|2480|47%|0.462855579869|457|1851.1270748|0|0|0|0|0|0|3402.1001|615|1990-08-03|2002-11-03 2022-02-05 19:36:38|MONTHLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|257|2000-10-03|2022-02-03|2125|2844|34%|0.6921640625|256|1052.27237354|0|0|0|0|0|0|3800|300.25|2021-04-03|2011-03-03 2022-02-05 19:36:38|MONTHLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|1080.5|1402|30%|0.523538293217|457|1254.98034974|0|0|0|0|0|0|2884|410|2015-12-03|2002-02-03 2022-02-05 19:36:39|MONTHLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|293|1997-10-03|2022-02-03|3970|15145|281%|0.659801369863|292|11710.8361775|0|0|0|0|0|0|26255|3800|2019-04-03|1997-10-03 2022-02-05 19:36:39|MONTHLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|S|0|R|4|222|2003-09-03|2022-02-03|760|5810|664%|1.51915384615|221|2911.13963964|0|0|0|0|0|0|9340|480|2021-01-03|2008-10-03 2022-02-05 19:36:41|MONTHLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|250.5|762|204%|0.65313785558|457|721.015938905|0|0|0|0|0|0|1560.1|318|1989-12-03|2002-11-03 2022-02-05 19:36:41|MONTHLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|1066.8|1137|7%|0.297538293217|457|2201.34432051|0|0|0|0|0|0|5096.1001|804|1989-02-03|2012-07-03 2022-02-05 19:36:42|MONTHLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|256|3980|1455%|0.977829321663|457|890.50262118|0|0|0|0|0|0|6435|190|2021-01-03|1997-12-03 2022-02-05 19:36:42|MONTHLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1009.5|875|-13%|0.2177702407|457|1925.67401963|0|0|0|0|0|0|4470.6001|834|1989-01-03|2012-10-03 2022-02-05 19:36:43|MONTHLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|S|0|R|4|304|1996-11-03|2022-02-03|1796.3|1373|-24%|0.21599009901|303|2377.47532975|0|0|0|0|0|0|6290.8999|1161|1999-06-03|2011-03-03 2022-02-05 19:36:44|MONTHLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|S|0|R|4|269|1999-10-03|2022-02-03|507.9|1705|236%|1.00250746269|268|1025.21784389|0|0|0|0|0|0|3225|190.5|2018-05-03|2001-12-03 2022-02-05 19:36:45|MONTHLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|S|0|R|4|222|2003-09-03|2022-02-03|681|2717|299%|0.944185520362|221|1651.09459459|0|0|0|0|0|0|3590|504|2021-05-03|2003-11-03 2022-02-05 19:36:45|MONTHLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|71|2016-04-03|2022-02-03|512.4|483|-6%|0.281714285714|70|470.045070165|0|0|0|0|0|0|740|256|2018-01-03|2020-03-03 2022-02-05 19:36:46|MONTHLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|S|0|R|4|77|2015-10-03|2022-02-03|1651|2371|44%|1.19469736842|76|2264.11688312|0|0|0|0|0|0|5140|1031|2018-01-03|2016-08-03 2022-02-05 19:36:46|MONTHLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|S|0|R|4|208|2004-11-03|2022-02-03|697.5|14150|1929%|1.96057487923|207|6345.95528852|0|0|0|0|0|0|20700|450|2021-09-03|2008-10-03 2022-02-05 19:36:47|MONTHLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|448|1318|194%|0.769223194748|457|2073.13318924|0|0|0|0|0|0|6730|583|2006-04-03|2009-02-03 2022-02-05 19:36:48|MONTHLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|264|2000-03-03|2022-02-03|134.8|1472|992%|2.29887072243|263|503.470833572|0|0|0|0|0|0|2441|11.1|2021-06-03|2003-05-03 2022-02-05 19:36:49|MONTHLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|1716.1|2718|58%|0.332956236324|457|2996.84891054|0|0|0|0|0|0|5600|1006|1997-08-03|2012-10-03 2022-02-05 19:36:49|MONTHLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|143|2010-04-03|2022-02-03|1605|2664|66%|0.866302816901|142|1612.64685315|0|0|0|0|0|0|2753|733|2022-01-03|2012-01-03 2022-02-05 19:36:50|MONTHLY|04435|946137|/equities/daicel-corp|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|398.3|867|118%|0.611967177243|457|699.916593727|0|0|0|0|0|0|1922|150|2015-11-03|1998-01-03 2022-02-05 19:36:51|MONTHLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|4098|4390|7%|0.63167833698|457|4812.81353893|0|0|0|0|0|0|16800|1090|1989-03-03|2002-11-03 2022-02-05 19:36:52|MONTHLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|526.4|7710|1365%|1.21419037199|457|1885.5582969|0|0|0|0|0|0|13500|311|2021-01-03|2002-11-03 2022-02-05 19:36:52|MONTHLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|198|2005-09-03|2022-02-03|2325|2310|-1%|0.556700507614|197|1659.43343392|0|0|0|0|0|0|3990|389.33|2007-02-03|2012-10-03 2022-02-05 19:36:53|MONTHLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|S|0|R|4|318|1995-09-03|2022-02-03|3300|3375|2%|0.757312302839|317|2195.27515723|0|0|0|0|0|0|6070|237.8|2018-01-03|1998-10-03 2022-02-05 19:36:53|MONTHLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|410|22745|5448%|1.29706564551|457|4335.97598253|0|0|0|0|0|0|29595|461|2021-09-03|1997-12-03 2022-02-05 19:36:55|MONTHLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|5246.1401|11530|120%|1.79475054705|457|4182.90177018|0|0|0|0|0|0|13320|533|2022-01-03|2004-08-03 2022-02-05 19:36:55|MONTHLY|04442|952021|/equities/daio-paper-corp|TOPIX500|S|0|R|4|409|1988-02-03|2022-02-03|1869.6|1893|1%|0.406551470588|408|1052.86943655|0|0|0|0|0|0|2247|390|2021-09-03|2012-05-03 2022-02-05 19:36:56|MONTHLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|S|0|R|4|361|1992-02-03|2022-02-03|5454|13250|143%|0.696097222222|360|6535.05374069|0|0|0|0|0|0|23550|706|2017-12-03|1998-10-03 2022-02-05 19:36:56|MONTHLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|550|3376|514%|0.744389496718|457|1732.06768559|0|0|0|0|0|0|4594|588|2018-01-03|1997-12-03 2022-02-05 19:36:57|MONTHLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|420.97|708.4|68%|0.764492341357|457|988.584825341|0|0|0|0|0|0|3864.0801|233|1987-04-03|2011-11-03 2022-02-05 19:36:58|MONTHLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|2030|1631|-20%|1.3079059081|457|2450.68995633|0|0|0|0|0|0|10600|264|1990-01-03|2012-07-03 2022-02-05 19:36:59|MONTHLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|S|0|R|4|205|2005-02-03|2022-02-03|927.7|1797|94%|1.34681372549|204|1944.28634152|0|0|0|0|0|0|4330|639.9|2011-08-03|2006-06-03 2022-02-05 19:36:59|MONTHLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1995.7|4025|102%|0.669039387309|457|2246.91375493|0|0|0|0|0|0|5550|730|1989-04-03|2009-02-03 2022-02-05 19:37:00|MONTHLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|1385.3|8735|531%|0.698148796499|457|2974.44388684|0|0|0|0|0|0|10185|1250|2022-01-03|2008-12-03 2022-02-05 19:37:01|MONTHLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|244|2001-11-03|2022-02-03|2350|4145|76%|0.648930041152|243|3424.25409836|0|0|0|0|0|0|7290|1282|2015-08-03|2009-03-03 2022-02-05 19:37:02|MONTHLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|2613.2|3005|15%|0.45181619256|457|3803.06069826|0|0|0|0|0|0|9990|1170|1989-05-03|2009-10-03 2022-02-05 19:37:03|MONTHLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|389|1989-10-03|2022-02-03|2200|32400|1373%|1.59212113402|388|8081.3979442|0|0|0|0|0|0|38950|1470|2021-01-03|2008-12-03 2022-02-05 19:37:03|MONTHLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|S|0|R|4|455|1984-01-03|2022-02-03|2400|1764|-27%|0.582715859031|454|1717.01208791|0|0|0|0|0|0|4790|475|1989-10-03|2003-04-03 2022-02-05 19:37:04|MONTHLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|2900|5150|78%|0.735919037199|457|3226.86899563|0|0|0|0|0|0|8300|800|1990-01-03|1999-12-03 2022-02-05 19:37:04|MONTHLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|S|0|R|4|183|2006-12-03|2022-02-03|1801|2775|54%|0.351923076923|182|2115.56284153|0|0|0|0|0|0|3250|1287|2017-10-03|2008-10-03 2022-02-05 19:37:06|MONTHLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|341|1993-10-03|2022-02-03|5200|7018|35%|0.271441176471|340|7064.26099707|0|0|0|0|0|0|12815|3915|2015-08-03|2011-03-03 2022-02-05 19:37:06|MONTHLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1620.4|5690|251%|0.792078774617|457|4283.68689978|0|0|0|0|0|0|12900|745|1989-06-03|2008-10-03 2022-02-05 19:37:07|MONTHLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|644.6|5757|793%|0.874807439825|457|3472.64585257|0|0|0|0|0|0|12765|1571|2021-06-03|1998-10-03 2022-02-05 19:37:08|MONTHLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|S|0|R|4|209|2004-10-03|2022-02-03|2308.3|1881|-19%|0.181100961538|208|2955.67033423|0|0|0|0|0|0|6650|1352|2007-03-03|2020-12-03 2022-02-05 19:37:08|MONTHLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|143|2010-04-03|2022-02-03|524|462|-12%|0.172105633803|142|502.156644808|0|0|0|0|0|0|900.9|320.1|2018-09-03|2020-03-03 2022-02-05 19:37:09|MONTHLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1140.5|3755|229%|0.518361050328|457|2461.40829908|0|0|0|0|0|0|7300|940|2015-08-03|1999-12-03 2022-02-05 19:37:10|MONTHLY|04462|952167|/equities/fancl-corp|TOPIX500|S|0|R|4|280|1998-11-03|2022-02-03|1224.5|3120|155%|0.986093189964|279|1667.17928663|0|0|0|0|0|0|9188|416.5|1999-11-03|2012-11-03 2022-02-05 19:37:10|MONTHLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|4402.2002|22575|413%|0.780251641138|457|10155.4489101|0|0|0|0|0|0|33450|3250|2018-01-03|1998-10-03 2022-02-05 19:37:11|MONTHLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|299|1997-04-03|2022-02-03|745.5|65090|8631%|2.47654697987|298|23787.3729099|0|0|0|0|0|0|110500|262.5|2021-03-03|1998-06-03 2022-02-05 19:37:12|MONTHLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|S|0|R|4|60|2017-03-03|2022-02-03|873.75|3625|315%|2.94288135593|59|2349.98333333|0|0|0|0|0|0|5480|811.25|2021-04-03|2017-06-03 2022-02-05 19:37:13|MONTHLY|04466|952653|/equities/fp-corp|TOPIX500|S|0|R|4|264|2000-03-03|2022-02-03|2425|3425|41%|0.529908745247|263|2130.84943182|0|0|0|0|0|0|4850|590|2021-03-03|2003-04-03 2022-02-05 19:37:13|MONTHLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|1459.1|6090|317%|0.887376367615|457|2477.30720513|0|0|0|0|0|0|6650|385|1989-04-03|2009-03-03 2022-02-05 19:37:14|MONTHLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|S|0|R|4|105|2013-06-03|2022-02-03|835|2533|203%|1.43636538462|104|1629.32380952|0|0|0|0|0|0|3200|779|2021-09-03|2014-03-03 2022-02-05 19:37:14|MONTHLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|S|0|R|4|295|1997-08-03|2022-02-03|3400|1256|-63%|0.0590136054422|294|2222.20338983|0|0|0|0|0|0|14650|908|2000-02-03|2020-03-03 2022-02-05 19:37:15|MONTHLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|746.3|2330|212%|0.529612691466|457|1370.77620101|0|0|0|0|0|0|4140|370|2018-06-03|1997-12-03 2022-02-05 19:37:16|MONTHLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|1705.5|7662|349%|0.617328227571|457|3509.9753274|0|0|0|0|0|0|10055|1240|2021-09-03|2012-09-03 2022-02-05 19:37:17|MONTHLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|654.5|2700|313%|0.813934354486|457|947.490829201|0|0|0|0|0|0|3085|220|2021-09-03|2008-10-03 2022-02-05 19:37:17|MONTHLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|10636.7002|16240|53%|0.606422319475|457|10113.4668107|0|0|0|0|0|0|50300|2690|2000-01-03|2012-11-03 2022-02-05 19:37:18|MONTHLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|445|2406|441%|1.18874835886|457|907.768558952|0|0|0|0|0|0|3315|101|2020-11-03|2002-11-03 2022-02-05 19:37:19|MONTHLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|S|0|R|4|179|2007-04-03|2022-02-03|4550|2308|-49%|0.0195898876404|178|2251.05586592|0|0|0|0|0|0|4910|1223|2007-04-03|2020-03-03 2022-02-05 19:37:20|MONTHLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|3900|2218|-43%|0.637111597374|457|5518.95414847|0|0|0|0|0|0|37100|1410|2000-10-03|2012-11-03 2022-02-05 19:37:21|MONTHLY|04477|952380|/equities/glory-ltd|TOPIX500|S|0|R|4|255|2000-12-03|2022-02-03|1115|2097|88%|0.594122047244|254|2319.01568627|0|0|0|0|0|0|4430|896.5|2017-12-03|2001-03-03 2022-02-05 19:37:21|MONTHLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|S|0|R|4|271|1999-08-03|2022-02-03|2437.5|2519|3%|2.2409|270|1522.96494465|0|0|0|0|0|0|24500|149|2000-02-03|2003-02-03 2022-02-05 19:37:21|MONTHLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|S|0|R|4|203|2005-04-03|2022-02-03|990.6|10330|943%|2.11755445545|202|3096.20726569|0|0|0|0|0|0|16680|78|2021-11-03|2008-10-03 2022-02-05 19:37:22|MONTHLY|04480|952717|/equities/goldwin-inc|TOPIX500|S|0|R|4|363|1991-12-03|2022-02-03|2863.6001|6070|112%|1.30332320442|362|1728.35000001|0|0|0|0|0|0|9500|150|2019-09-03|2002-11-03 2022-02-05 19:37:23|MONTHLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|S|0|R|4|215|2004-04-03|2022-02-03|1370|2341|71%|0.863761682243|214|2235.45116279|0|0|0|0|0|0|6140|910|2009-06-03|2008-10-03 2022-02-05 19:37:24|MONTHLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|S|0|R|4|204|2005-03-03|2022-02-03|216|2446|1032%|5.98273891626|203|1983.3166665|0|0|0|0|0|0|16330|7.5|2013-05-03|2008-10-03 2022-02-05 19:37:24|MONTHLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|278.7|435|56%|0.333356673961|457|756.57161616|0|0|0|0|0|0|1520|283|1991-07-03|2020-03-03 2022-02-05 19:37:25|MONTHLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|205|2005-02-03|2022-02-03|751|1780|137%|0.690230392157|204|1009.94146341|0|0|0|0|0|0|2048|367|2018-10-03|2010-10-03 2022-02-05 19:37:25|MONTHLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|S|0|R|4|408|1988-03-03|2022-02-03|571.4|5860|926%|1.05292628993|407|1791.79142125|0|0|0|0|0|0|7500|430|2022-01-03|1997-12-03 2022-02-05 19:37:27|MONTHLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|1002.3|3475|247%|0.548980306346|457|2878.78995884|0|0|0|0|0|0|8142.8999|1450|1989-11-03|2011-08-03 2022-02-05 19:37:27|MONTHLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|9875|1466|-85%|0.649575492341|457|7715.47379913|0|0|0|0|0|0|44500|145|1989-10-03|2009-02-03 2022-02-05 19:37:28|MONTHLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|S|0|R|4|313|1996-02-03|2022-02-03|2708.3|14130|422%|2.41696794872|312|11247.6581446|0|0|0|0|0|0|241000|895|2000-02-03|2002-07-03 2022-02-05 19:37:28|MONTHLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|325|1070|229%|0.812956236324|457|748|0|0|0|0|0|0|1916|158|2015-03-03|2009-02-03 2022-02-05 19:37:29|MONTHLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|458.2|691|51%|0.393150984683|457|1053.13864702|0|0|0|0|0|0|2576.2|342|1990-03-03|2020-03-03 2022-02-05 19:37:31|MONTHLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|3291.5|17400|429%|0.841161925602|457|9402.33471333|0|0|0|0|0|0|23710|5700|2000-01-03|1997-12-03 2022-02-05 19:37:31|MONTHLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|288.8|3635|1159%|0.940142231947|457|2426.19039291|0|0|0|0|0|0|9950|348.5|2018-06-03|1997-12-03 2022-02-05 19:37:32|MONTHLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|4204.7998|5910|41%|0.483881838074|457|4239.62510821|0|0|0|0|0|0|9714.2998|1135|1988-08-03|2009-12-03 2022-02-05 19:37:32|MONTHLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|361.1|2974|724%|1.15506564551|457|1629.3941046|0|0|0|0|0|0|5080|260|2007-07-03|2002-01-03 2022-02-05 19:37:33|MONTHLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|971.4|2090|115%|0.656873085339|457|1052.84301331|0|0|0|0|0|0|2175|266|2021-10-03|1998-10-03 2022-02-05 19:37:35|MONTHLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|S|0|R|4|398|1989-01-03|2022-02-03|1132.2|5560|391%|0.693652392947|397|1481.15452261|0|0|0|0|0|0|5830|483|2021-12-03|2000-03-03 2022-02-05 19:37:35|MONTHLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|961|505|-47%|0.166870897155|457|1766.85654979|0|0|0|0|0|0|4411.7998|359|1989-01-03|2020-12-03 2022-02-05 19:37:36|MONTHLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|S|0|R|4|222|2003-09-03|2022-02-03|1830|949|-48%|0.107325791855|221|2120.39189189|0|0|0|0|0|0|5900|697|2006-02-03|2020-03-03 2022-02-05 19:37:36|MONTHLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|915.8|536|-41%|0.149910284464|457|1886.08755493|0|0|0|0|0|0|4431.3999|526|1989-01-03|2021-11-03 2022-02-05 19:37:36|MONTHLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|550|3446|527%|0.747820568928|457|2209.69432314|0|0|0|0|0|0|4940|1435|2007-02-03|1998-10-03 2022-02-05 19:37:38|MONTHLY|04501|946228|/equities/horiba-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1340|6080|354%|0.715560175055|457|2720.31659389|0|0|0|0|0|0|9590|749|2018-05-03|2000-03-03 2022-02-05 19:37:39|MONTHLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|159|2008-12-03|2022-02-03|784|8700|1010%|1.82496835443|158|5964|0|0|0|0|0|0|11890|700|2018-06-03|2008-12-03 2022-02-05 19:37:39|MONTHLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|747.3|2945|294%|0.506170678337|457|1913.20261953|0|0|0|0|0|0|4710|991|2019-05-03|2002-01-03 2022-02-05 19:37:40|MONTHLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|S|0|R|4|449|1984-10-03|2022-02-03|602.3|15345|2448%|1.07326785714|448|2867.31380818|0|0|0|0|0|0|19435|822.5|2021-09-03|1998-02-03 2022-02-05 19:37:40|MONTHLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|2238.1001|2988|34%|0.511089715536|457|2291.61113729|0|0|0|0|0|0|6350|320|2015-05-03|1997-12-03 2022-02-05 19:37:42|MONTHLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|451|1984-01-03|2022-02-03|188.4|1078|472%|0.994524444444|450|920.177383491|0|0|0|0|0|0|3572.7|240.5|2006-10-03|1999-03-03 2022-02-05 19:37:42|MONTHLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|635.9|6370|902%|1.08511159737|457|2000.68275099|0|0|0|0|0|0|10570|857|2007-08-03|2003-03-03 2022-02-05 19:37:43|MONTHLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|185|2006-10-03|2022-02-03|2845|3015|6%|0.46075|184|2530.04054054|0|0|0|0|0|0|6430|1147.5|2018-10-03|2008-10-03 2022-02-05 19:37:43|MONTHLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1740|2335|34%|2.28349890591|457|3407.67030568|0|0|0|0|0|0|16000|118|1989-12-03|2003-12-03 2022-02-05 19:37:44|MONTHLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|100|2013-11-03|2022-02-03|2061|2408|17%|0.496|99|1990.92|0|0|0|0|0|0|3065|1038|2021-06-03|2014-10-03 2022-02-05 19:37:45|MONTHLY|04511|976103|/equities/infomart-corp|TOPIX500|S|0|R|4|187|2006-08-03|2022-02-03|124.4|652|424%|1.88746236559|186|319.229027386|0|0|0|0|0|0|1318|14.2969|2021-11-03|2011-03-03 2022-02-05 19:37:46|MONTHLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|S|0|R|4|5|2021-10-03|2022-02-03|944|1058|12%|3.0075|4|1008.4|0|0|0|0|0|0|1125|876|2022-01-03|2021-10-03 2022-02-05 19:37:46|MONTHLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|191|2006-04-03|2022-02-03|2600|1162|-55%|0.0579473684211|190|1432.01282697|0|0|0|0|0|0|3600|489|2008-05-03|2020-10-03 2022-02-05 19:37:47|MONTHLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|S|0|R|4|195|2005-12-03|2022-02-03|1257.5|3940|213%|1.45542268041|194|1208.56487153|0|0|0|0|0|0|5110|179.5|2021-11-03|2008-10-03 2022-02-05 19:37:47|MONTHLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|167|2008-04-03|2022-02-03|1093|941|-14%|0.369710843373|166|1079.46706587|0|0|0|0|0|0|2395|479|2015-07-03|2020-07-03 2022-02-05 19:37:48|MONTHLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|641.8|1523|137%|0.991542669584|457|908.496070429|0|0|0|0|0|0|2340|62|1990-05-03|2002-11-03 2022-02-05 19:37:49|MONTHLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|358|1992-05-03|2022-02-03|417.2|6280|1405%|1.10966386555|357|2508.97094795|0|0|0|0|0|0|8590|765.4|2020-11-03|1997-03-03 2022-02-05 19:37:50|MONTHLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|275.32|3706|1246%|1.11209628009|457|936.952642016|0|0|0|0|0|0|3804|168|2022-02-03|1998-09-03 2022-02-05 19:37:50|MONTHLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|S|0|R|4|267|1999-12-03|2022-02-03|5308.2998|3030|-43%|0.383883458647|266|1738.60018658|0|0|0|0|0|0|11250|425|2000-02-03|2002-10-03 2022-02-05 19:37:51|MONTHLY|04520|952705|/equities/iwatani-corp|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1197.3|5490|359%|0.726875273523|457|2520.37882016|0|0|0|0|0|0|7470|695|2021-01-03|2002-11-03 2022-02-05 19:37:52|MONTHLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|S|0|R|4|411|1987-12-03|2022-02-03|795.5|3280|312%|0.770129268293|410|1929.63479295|0|0|0|0|0|0|8150|222.5|2018-04-03|2000-03-03 2022-02-05 19:37:53|MONTHLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|174|2007-09-03|2022-02-03|2260|1085|-52%|0.106728323699|173|1246.42528736|0|0|0|0|0|0|2512|524|2015-07-03|2011-03-03 2022-02-05 19:37:53|MONTHLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|S|0|R|4|408|1988-03-03|2022-02-03|3541.7|1724|-51%|1.27157002457|407|6036.93240386|0|0|0|0|0|0|43500|411|2000-01-03|2011-12-03 2022-02-05 19:37:53|MONTHLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|114|2012-09-03|2022-02-03|1825|2295|26%|0.500991150442|113|3155.17105263|0|0|0|0|0|0|4940|1556|2015-08-03|2020-11-03 2022-02-05 19:37:54|MONTHLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|S|0|R|4|385|1990-02-03|2022-02-03|3223.1001|5340|66%|0.673151041667|384|2162.3342859|0|0|0|0|0|0|8320|522|2015-04-03|1998-10-03 2022-02-05 19:37:56|MONTHLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|S|0|R|4|110|2013-01-03|2022-02-03|550|2350|327%|1.85323853211|109|1813.09090909|0|0|0|0|0|0|3059|374|2021-09-03|2013-01-03 2022-02-05 19:37:56|MONTHLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|76|2015-11-03|2022-02-03|1740|1154|-34%|-0.374053333333|75|1187.27631579|0|0|0|0|0|0|1823|785|2015-11-03|2020-07-03 2022-02-05 19:37:57|MONTHLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|76|2015-11-03|2022-02-03|1907|995.2|-48%|-0.7114|75|1169.78947208|0|0|0|0|0|0|1999|714.7|2015-12-03|2020-10-03 2022-02-05 19:37:57|MONTHLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|76|2015-11-03|2022-02-03|3360|2083|-38%|-0.362653333333|75|2208.44736842|0|0|0|0|0|0|4120|1137|2015-11-03|2020-03-03 2022-02-05 19:37:57|MONTHLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|860|3770|338%|1.20062363239|457|2469.35152838|0|0|0|0|0|0|12125|250|2008-06-03|2002-11-03 2022-02-05 19:37:59|MONTHLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|329|1994-10-03|2022-02-03|1080|2320.5|115%|0.491027439024|328|1970.41489362|0|0|0|0|0|0|4850|644|2016-02-03|2003-04-03 2022-02-05 19:37:59|MONTHLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|S|0|R|4|132|2011-03-03|2022-02-03|220.5|2052|831%|2.45294656489|131|1187.14204545|0|0|0|0|0|0|3800|157|2021-01-03|2011-12-03 2022-02-05 19:38:00|MONTHLY|04533|952482|/equities/jeol-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1716|6210|262%|1.13206126915|457|1637.26855895|0|0|0|0|0|0|9840|304|2021-11-03|2012-09-03 2022-02-05 19:38:01|MONTHLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|234|2002-09-03|2022-02-03|1364|1530|12%|0.67413304721|233|2593.86111111|0|0|0|0|0|0|8790|626|2007-07-03|2020-04-03 2022-02-05 19:38:01|MONTHLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|482.7|1128|134%|0.766380743982|457|1349.95065474|0|0|0|0|0|0|4259|209|2014-01-03|1999-02-03 2022-02-05 19:38:03|MONTHLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|370.5|3545|857%|1.00156236324|457|1395.95742358|0|0|0|0|0|0|4530|420|2021-12-03|1998-01-03 2022-02-05 19:38:03|MONTHLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|488|1035|112%|0.710153172867|457|1080.94541485|0|0|0|0|0|0|2615|401|2006-04-03|1998-06-03 2022-02-05 19:38:04|MONTHLY|04538|952128|/equities/justsystems-corp|TOPIX500|S|0|R|4|293|1997-10-03|2022-02-03|2350|4920|109%|2.51385616438|292|1698.86348123|0|0|0|0|0|0|12300|93|2000-02-03|2008-10-03 2022-02-05 19:38:04|MONTHLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|S|0|R|4|407|1988-04-03|2022-02-03|129.7|1207|831%|1.33492610837|406|529.997051914|0|0|0|0|0|0|1617.5|46.4|2018-01-03|1997-12-03 2022-02-05 19:38:05|MONTHLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|S|0|R|4|89|2014-10-03|2022-02-03|2060|2318|13%|0.908659090909|88|2056.35955056|0|0|0|0|0|0|6960|1022|2021-11-03|2020-03-03 2022-02-05 19:38:06|MONTHLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|405.8|2904|616%|0.667549234136|457|1563.77641896|0|0|0|0|0|0|4330|601|2017-12-03|1998-01-03 2022-02-05 19:38:06|MONTHLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|535.6|1375|157%|0.681391684902|457|1381.34803292|0|0|0|0|0|0|5085.7002|324|1989-03-03|2009-11-03 2022-02-05 19:38:07|MONTHLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|S|0|R|4|204|2005-01-03|2022-02-03|176.87|2548|1341%|1.9262955665|203|1344.7945348|0|0|0|0|0|0|3915|150|2021-10-03|2007-05-03 2022-02-05 19:38:08|MONTHLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|3202|4095|28%|0.53649452954|457|3008.1578657|0|0|0|0|0|0|12720|460|2015-08-03|1997-12-03 2022-02-05 19:38:08|MONTHLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|426|2257|430%|0.64533916849|457|1636.40829694|0|0|0|0|0|0|3040|612|1989-12-03|1998-01-03 2022-02-05 19:38:10|MONTHLY|04546|946134|/equities/kaneka-corp|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|2082.3|3780|82%|0.487369803063|457|3913.01441069|0|0|0|0|0|0|8030|1670|2006-01-03|2008-10-03 2022-02-05 19:38:10|MONTHLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|1201.3|1073|-11%|0.301282275711|457|2100.22030253|0|0|0|0|0|0|5571.7002|482|1989-02-03|2012-09-03 2022-02-05 19:38:11|MONTHLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|224.3|2330|939%|0.88932166302|457|942.529258095|0|0|0|0|0|0|3365|223|2021-02-03|2000-02-03 2022-02-05 19:38:11|MONTHLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|431.8|5366|1143%|0.73447702407|457|2974.34825354|0|0|0|0|0|0|9387|1260|2018-10-03|1997-03-03 2022-02-05 19:38:12|MONTHLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1500|2115|41%|2.2842297593|457|3090.56331878|0|0|0|0|0|0|12400|111|1989-07-03|2003-11-03 2022-02-05 19:38:13|MONTHLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1390|6820|391%|2.78205032823|457|2977.77074236|0|0|0|0|0|0|17600|368|2007-10-03|2003-09-03 2022-02-05 19:38:14|MONTHLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|342|1993-09-03|2022-02-03|957.6|3751|292%|0.899950146628|341|1596.81505812|0|0|0|0|0|0|3899|338.3|2021-09-03|2002-02-03 2022-02-05 19:38:14|MONTHLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|S|0|R|4|192|2006-03-03|2022-02-03|2540|2762|9%|0.192455497382|191|2950.46875|0|0|0|0|0|0|5500|1395|2019-11-03|2011-03-03 2022-02-05 19:38:15|MONTHLY|04554|946313|/equities/keikyu-corp|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|364.8|1197|228%|0.545901531729|457|1508.29978037|0|0|0|0|0|0|3864.1001|680|1989-11-03|1998-09-03 2022-02-05 19:38:15|MONTHLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|983.1|5240|433%|0.609343544858|457|3612.50895258|0|0|0|0|0|0|8820|1550|2021-02-03|2000-04-03 2022-02-05 19:38:17|MONTHLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|670|3280|390%|0.832157549234|457|1867.45851528|0|0|0|0|0|0|6520|470|1988-11-03|2000-04-03 2022-02-05 19:38:17|MONTHLY|04557|946106|/equities/kewpie-corp|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|372.6|2378|538%|0.631435448578|457|1304.3174669|0|0|0|0|0|0|3645|610|2015-04-03|1997-12-03 2022-02-05 19:38:18|MONTHLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|S|0|R|4|387|1989-12-03|2022-02-03|2407.8999|59990|2391%|1.27214507772|386|12529.9940987|0|0|0|0|0|0|76210|3194.6001|2021-09-03|1998-10-03 2022-02-05 19:38:18|MONTHLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|380.3|8730|2196%|1.01680743982|457|1749.27336261|0|0|0|0|0|0|10140|597|2021-12-03|1997-03-03 2022-02-05 19:38:19|MONTHLY|04560|946089|/equities/kinden-corp|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|387.4|1613|316%|0.615555798687|457|1179.42772938|0|0|0|0|0|0|1997|338|2021-09-03|2002-11-03 2022-02-05 19:38:20|MONTHLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|2100.1001|3415|63%|0.314131291028|457|5285.89541613|0|0|0|0|0|0|14837.7002|2320|1989-12-03|2002-12-03 2022-02-05 19:38:21|MONTHLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|512.5|1875.5|266%|0.549153172867|457|1432.16288058|0|0|0|0|0|0|3199|692|2018-04-03|2002-09-03 2022-02-05 19:38:21|MONTHLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|S|0|R|4|259|2000-08-03|2022-02-03|2483.3|8790|254%|0.725263565891|258|3772.46138996|0|0|0|0|0|0|13120|1136.7|2020-12-03|2002-02-03 2022-02-05 19:38:22|MONTHLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|189|2006-06-03|2022-02-03|562.5|3605|541%|1.86003191489|188|730.270767373|0|0|0|0|0|0|4660|47.8125|2021-09-03|2011-03-03 2022-02-05 19:38:22|MONTHLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1524.3|566|-63%|0.373002188184|457|2197.42445553|0|0|0|0|0|0|9600|283|1989-04-03|2020-03-03 2022-02-05 19:38:24|MONTHLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|155|2009-04-03|2022-02-03|464.6|4200|804%|1.71899350649|154|1425.8253603|0|0|0|0|0|0|5990|280.98|2021-09-03|2011-03-03 2022-02-05 19:38:24|MONTHLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|490|5890|1102%|1.1035536105|457|2105.97816594|0|0|0|0|0|0|8380|367|2018-01-03|2001-12-03 2022-02-05 19:38:25|MONTHLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1009.5|1673|66%|0.384507658643|457|1735.24628818|0|0|0|0|0|0|5180|506|1990-07-03|2011-03-03 2022-02-05 19:38:25|MONTHLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|485.7|2842.5|485%|0.807656455142|457|1441.59213963|0|0|0|0|0|0|4475|351|2018-01-03|2002-10-03 2022-02-05 19:38:26|MONTHLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|409|1988-02-03|2022-02-03|676.8|6870|915%|1.37513235294|408|2764.85085657|0|0|0|0|0|0|11750|886.7|2000-02-03|1998-02-03 2022-02-05 19:38:28|MONTHLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|690.5|493|-29%|0.462374179431|457|909.043886676|0|0|0|0|0|0|2290|250|2007-11-03|2020-10-03 2022-02-05 19:38:28|MONTHLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|S|0|R|4|267|1999-12-03|2022-02-03|1337.6|11400|752%|1.18126315789|266|6383.17677976|0|0|0|0|0|0|26340|1005.5|2018-06-03|2000-01-03 2022-02-05 19:38:29|MONTHLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|327|2400.5|634%|0.82458643326|457|897.519650655|0|0|0|0|0|0|2733|238|2021-05-03|1998-08-03 2022-02-05 19:38:30|MONTHLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|230.9|1028|345%|0.709446389497|457|1198.50196522|0|0|0|0|0|0|2450|580|2017-11-03|2008-10-03 2022-02-05 19:38:30|MONTHLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|347.1|4890|1309%|0.993227571116|457|2096.99912792|0|0|0|0|0|0|6150|999|2021-11-03|2002-10-03 2022-02-05 19:38:32|MONTHLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|S|0|R|4|193|2006-02-03|2022-02-03|355|6820|1821%|2.11711458333|192|3418.31839369|0|0|0|0|0|0|10220|106|2020-07-03|2009-03-03 2022-02-05 19:38:32|MONTHLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|3460.3|6847|98%|0.643006564551|457|4255.96877719|0|0|0|0|0|0|14000|2165|2000-01-03|2008-11-03 2022-02-05 19:38:33|MONTHLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|309.5|2333|654%|0.920076586433|457|1152.42663741|0|0|0|0|0|0|3410|253|2018-09-03|2003-04-03 2022-02-05 19:38:33|MONTHLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|710.5|2896|308%|0.715039387309|457|1235.64454178|0|0|0|0|0|0|4240|411|2021-09-03|2002-11-03 2022-02-05 19:38:34|MONTHLY|04580|949896|/equities/kyudenko-corp|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|425.6|3050|617%|0.771938730853|457|1329.25240169|0|0|0|0|0|0|5780|276|2018-01-03|2000-04-03 2022-02-05 19:38:35|MONTHLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|989.9|834|-16%|0.275157549234|457|1909.24410384|0|0|0|0|0|0|4358.3999|454|1989-01-03|2012-09-03 2022-02-05 19:38:36|MONTHLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|S|0|R|4|77|2015-10-03|2022-02-03|928|456|-51%|-0.635565789474|76|546.415584416|0|0|0|0|0|0|1024|298|2015-10-03|2020-03-03 2022-02-05 19:38:36|MONTHLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|S|0|R|4|65|2016-10-03|2022-02-03|3090|2455|-21%|-0.132984375|64|3097.13846154|0|0|0|0|0|0|3960|2055|2019-03-03|2020-08-03 2022-02-05 19:38:36|MONTHLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|120|2012-03-03|2022-02-03|212.625|23090|10759%|4.95678151261|119|4149.96666667|0|0|0|0|0|0|36090|130.5|2022-01-03|2012-07-03 2022-02-05 19:38:37|MONTHLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|S|0|R|4|260|2000-07-03|2022-02-03|5800|4830|-17%|0.136266409266|259|5366.21153846|0|0|0|0|0|0|10280|2635|2016-02-03|2002-02-03 2022-02-05 19:38:38|MONTHLY|04586|946264|/equities/lintec-corp|TOPIX500|S|0|R|4|428|1986-07-03|2022-02-03|1365.7|2650|94%|0.544658079625|427|1821.4264023|0|0|0|0|0|0|3490|741|2006-02-03|2001-11-03 2022-02-05 19:38:39|MONTHLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|310.6|1532|393%|0.611389496718|457|839.044103498|0|0|0|0|0|0|2823|350|2020-07-03|2000-03-03 2022-02-05 19:38:39|MONTHLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|S|0|R|4|439|1985-08-03|2022-02-03|767.1|2551|233%|0.712554794521|438|2348.7273358|0|0|0|0|0|0|6653.7998|947|1989-08-03|2008-10-03 2022-02-05 19:38:40|MONTHLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|S|0|R|4|210|2004-09-03|2022-02-03|75.7|4344|5638%|2.65152631579|209|1452.90623285|0|0|0|0|0|0|10675|48.5|2021-01-03|2004-11-03 2022-02-05 19:38:40|MONTHLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|S|0|R|4|423|1986-12-03|2022-02-03|1592.1|3685|131%|0.619151658768|422|3679.31134654|0|0|0|0|0|0|9405|1422.5|1999-12-03|2008-10-03 2022-02-05 19:38:42|MONTHLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|472.3|3941|734%|0.889866520788|457|1640.67510893|0|0|0|0|0|0|7050|307.5|2021-09-03|2001-09-03 2022-02-05 19:38:42|MONTHLY|04592|952608|/equities/mani-inc|TOPIX500|S|0|R|4|126|2011-09-03|2022-02-03|300|1647|449%|1.730616|125|1247.34888858|0|0|0|0|0|0|3210|282.22|2019-12-03|2011-11-03 2022-02-05 19:38:43|MONTHLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|273.33|1169.5|328%|0.834866520788|457|528.338951411|0|0|0|0|0|0|1261.5|58|2022-02-03|2001-12-03 2022-02-05 19:38:43|MONTHLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|S|0|R|4|95|2014-04-03|2022-02-03|1620|2499|54%|0.676925531915|94|2669.01052632|0|0|0|0|0|0|4580|1498|2018-06-03|2014-05-03 2022-02-05 19:38:44|MONTHLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1076.8|2274|111%|0.541008752735|457|1635.24454215|0|0|0|0|0|0|3409.1001|392|1989-09-03|2009-03-03 2022-02-05 19:38:45|MONTHLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|970.9|2594|167%|0.486693654267|457|2037.4353715|0|0|0|0|0|0|4050|1080|2018-05-03|1999-12-03 2022-02-05 19:38:46|MONTHLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|S|0|R|4|173|2007-10-03|2022-02-03|1022.5|4110|302%|1.15662209302|172|2385.17052023|0|0|0|0|0|0|5820|660|2021-10-03|2011-03-03 2022-02-05 19:38:46|MONTHLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|2585|891|-66%|1.1659190372|457|1996.22751094|0|0|0|0|0|0|5650|256|1989-08-03|2003-11-03 2022-02-05 19:38:47|MONTHLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|S|0|R|4|99|2013-12-03|2022-02-03|430|269|-37%|-0.191397959184|98|359.282828283|0|0|0|0|0|0|604|160|2014-01-03|2020-03-03 2022-02-05 19:38:47|MONTHLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|S|0|R|4|318|1995-09-03|2022-02-03|1118.2|2155|93%|0.543845425868|317|1398.63647768|0|0|0|0|0|0|2689|371|2019-03-03|1998-10-03 2022-02-05 19:38:49|MONTHLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|S|0|R|4|149|2009-10-03|2022-02-03|1775|2039|15%|0.374952702703|148|2119.91946309|0|0|0|0|0|0|3835|1045|2016-06-03|2011-03-03 2022-02-05 19:38:49|MONTHLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|155|2009-04-03|2022-02-03|1505|7190|378%|1.25316233766|154|5612.17741935|0|0|0|0|0|0|10930|1380|2016-07-03|2009-04-03 2022-02-05 19:38:50|MONTHLY|04603|952986|/equities/meitec-corp|TOPIX500|S|0|R|4|373|1991-02-03|2022-02-03|3724.3999|6730|81%|0.654793010753|372|3320.24584306|0|0|0|0|0|0|7270|1165|2021-11-03|2009-03-03 2022-02-05 19:38:50|MONTHLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|S|0|R|4|81|2015-06-03|2022-02-03|1267.5|2768|118%|1.74275|80|3445.29012346|0|0|0|0|0|0|9110|1025|2021-08-03|2015-08-03 2022-02-05 19:38:50|MONTHLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|S|0|R|4|309|1996-06-03|2022-02-03|416.8|5490|1217%|1.34349025974|308|1943.7295473|0|0|0|0|0|0|7270|188.1|2021-02-03|1998-08-03 2022-02-05 19:38:52|MONTHLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|763|2819|269%|0.836210065646|457|965.288209607|0|0|0|0|0|0|3380|200|2021-12-03|2008-10-03 2022-02-05 19:38:53|MONTHLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|S|0|R|4|137|2010-10-03|2022-02-03|529|1902|260%|1.20941176471|136|1226.73722628|0|0|0|0|0|0|2403|458|2021-09-03|2011-03-03 2022-02-05 19:38:53|MONTHLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|S|0|R|4|338|1994-01-03|2022-02-03|251.2|3580|1325%|1.27246884273|337|1083.23905399|0|0|0|0|0|0|5230|131.9|2021-11-03|1997-03-03 2022-02-05 19:38:53|MONTHLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|197|2005-10-03|2022-02-03|724|830.1|15%|0.42462244898|196|667.117258604|0|0|0|0|0|0|1319.5|275|2018-01-03|2012-10-03 2022-02-05 19:38:54|MONTHLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|490|3951|706%|0.849984682713|457|1635.27641929|0|0|0|0|0|0|4002|577|2022-01-03|1998-10-03 2022-02-05 19:38:55|MONTHLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|425|1400|229%|0.679297592998|457|841.144104803|0|0|0|0|0|0|2179|190|2018-01-03|1998-10-03 2022-02-05 19:38:56|MONTHLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|457.3|1651.5|261%|0.733925601751|457|1667.13362501|0|0|0|0|0|0|4070|657|2007-05-03|2003-04-03 2022-02-05 19:38:56|MONTHLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|627.2|2160|244%|0.797713347921|457|1226.82183451|0|0|0|0|0|0|3555|270|2018-01-03|2002-10-03 2022-02-05 19:38:57|MONTHLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|2530|3034|20%|1.96209190372|457|4805.04803493|0|0|0|0|0|0|13000|269|1989-07-03|2005-05-03 2022-02-05 19:38:57|MONTHLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|472.4|2827|498%|0.88110940919|457|2607.87336344|0|0|0|0|0|0|4800|1076|1989-12-03|2003-01-03 2022-02-05 19:38:59|MONTHLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|4266.6699|2078|-51%|2.08570021882|457|3997.79851469|0|0|0|0|0|0|13600|146|1989-04-03|2003-11-03 2022-02-05 19:39:00|MONTHLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|S|0|R|4|399|1988-12-03|2022-02-03|12000|321|-97%|-0.312557788945|398|3538.97493734|0|0|0|0|0|0|14400|187|1988-12-03|2020-12-03 2022-02-05 19:39:00|MONTHLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|251|2001-04-03|2022-02-03|1260|725.7|-42%|0.198068|250|735.890040424|0|0|0|0|0|0|1950|318|2006-04-03|2011-11-03 2022-02-05 19:39:01|MONTHLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|S|0|R|4|444|1985-03-03|2022-02-03|137.7|609|342%|0.92085778781|443|320.751801912|0|0|0|0|0|0|760|51.1|2018-05-03|1997-12-03 2022-02-05 19:39:01|MONTHLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|310.68|2962.5|854%|0.862509846827|457|1136.58176892|0|0|0|0|0|0|3180|480|2007-10-03|1998-10-03 2022-02-05 19:39:03|MONTHLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|1554.55|3055|97%|1.54780525164|457|2789.70807898|0|0|0|0|0|0|11950|481|1989-04-03|2004-07-03 2022-02-05 19:39:03|MONTHLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|569|2432|327%|0.812516411379|457|1774.95589464|0|0|0|0|0|0|4000|581|2007-05-03|2003-04-03 2022-02-05 19:39:04|MONTHLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|4910|3240|-34%|1.88763019694|457|3776.31222707|0|0|0|0|0|0|10900|364|1989-12-03|2003-11-03 2022-02-05 19:39:04|MONTHLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1618.12|8960|454%|2.62715098468|457|3716.58698682|0|0|0|0|0|0|20400|369|2007-10-03|2003-09-03 2022-02-05 19:39:05|MONTHLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|447|1984-12-03|2022-02-03|261.7|3345|1178%|0.860486547085|446|1072.73132017|0|0|0|0|0|0|6350|378|2021-01-03|2002-11-03 2022-02-05 19:39:06|MONTHLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|228|2003-03-03|2022-02-03|968|1577|63%|0.807555066079|227|2947.00438596|0|0|0|0|0|0|10300|583|2006-04-03|2003-04-03 2022-02-05 19:39:07|MONTHLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|8234.5|3640|-56%|0.320989059081|457|6991.55372906|0|0|0|0|0|0|45564.3008|1957.5|1984-10-03|2011-08-03 2022-02-05 19:39:08|MONTHLY|04628|1034504|/equities/money-forward|TOPIX500|S|0|R|4|54|2017-09-03|2022-02-03|1542.5|5170|235%|3.43135849057|53|3452.87037037|0|0|0|0|0|0|9190|1319.5|2021-09-03|2018-12-03 2022-02-05 19:39:08|MONTHLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|S|0|R|4|183|2006-12-03|2022-02-03|58.9|1823|2995%|3.07465934066|182|704.343237705|0|0|0|0|0|0|3470|14.9|2021-02-03|2008-01-03 2022-02-05 19:39:08|MONTHLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1208|3685|205%|0.610404814004|457|2295.90327474|0|0|0|0|0|0|7270|565|2017-06-03|1997-12-03 2022-02-05 19:39:10|MONTHLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1848.8|5540|200%|0.578623632385|457|2664.55938854|0|0|0|0|0|0|7380|1015|2021-09-03|1998-01-03 2022-02-05 19:39:11|MONTHLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|167|2008-04-03|2022-02-03|4140|4019|-3%|0.303765060241|166|2845.91017964|0|0|0|0|0|0|4500|1144|2008-05-03|2012-06-03 2022-02-05 19:39:11|MONTHLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|585.9|8462|1344%|1.10689715536|457|2535.02555314|0|0|0|0|0|0|10835|880|2021-01-03|2008-10-03 2022-02-05 19:39:12|MONTHLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|S|0|R|4|222|2003-09-03|2022-02-03|500|3550|610%|1.38712217195|221|2179.52252252|0|0|0|0|0|0|5610|432|2021-04-03|2008-10-03 2022-02-05 19:39:12|MONTHLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|517.8|1848|257%|0.638551422319|457|1048.7591702|0|0|0|0|0|0|2174|308|2017-11-03|1998-01-03 2022-02-05 19:39:13|MONTHLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|960|1850|93%|0.380164113786|457|2331.22794752|0|0|0|0|0|0|8009.7002|925|1989-11-03|2011-03-03 2022-02-05 19:39:14|MONTHLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|S|0|R|4|168|2008-03-03|2022-02-03|1945|2348|21%|0.279748502994|167|2336.60119048|0|0|0|0|0|0|3620|1500|2016-02-03|2011-03-03 2022-02-05 19:39:14|MONTHLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|13727.2695|5210|-62%|2.00694310722|457|8717.34023821|0|0|0|0|0|0|34500|537|2000-07-03|2006-11-03 2022-02-05 19:39:15|MONTHLY|04639|952566|/equities/net-one-systems|TOPIX500|S|0|R|4|305|1996-10-03|2022-02-03|972.2|2718|180%|1.3725|304|1452.40229472|0|0|0|0|0|0|5140|158.3|2020-10-03|1998-10-03 2022-02-05 19:39:15|MONTHLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|123|2011-12-03|2022-02-03|553.5|2323|320%|1.75345901639|122|1267.96341463|0|0|0|0|0|0|3740|333|2021-04-03|2012-11-03 2022-02-05 19:39:17|MONTHLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|588.3|1850|214%|0.643450765864|457|1393.35458561|0|0|0|0|0|0|4220|522|2007-11-03|2003-03-03 2022-02-05 19:39:17|MONTHLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|759.3|2224|193%|0.687748358862|457|1458.04475969|0|0|0|0|0|0|3900|652|2015-06-03|2009-02-03 2022-02-05 19:39:18|MONTHLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|800|4175|422%|0.657575492341|457|3137.23646366|0|0|0|0|0|0|7320|1482|2017-06-03|2002-08-03 2022-02-05 19:39:18|MONTHLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|265.2|918|246%|0.735803063457|457|698.682096057|0|0|0|0|0|0|1507|235|2006-04-03|1998-10-03 2022-02-05 19:39:19|MONTHLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|472.4|2600|450%|0.689450765864|457|1382.61441033|0|0|0|0|0|0|3430|452|2017-06-03|1998-09-03 2022-02-05 19:39:20|MONTHLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|S|0|R|4|282|1998-09-03|2022-02-03|681.2|10035|1373%|1.42370106762|281|3403.90159618|0|0|0|0|0|0|15175|451.2|2021-02-03|2001-09-03 2022-02-05 19:39:21|MONTHLY|04647|946266|/equities/nifco-inc|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|971.9|3560|266%|0.666|457|1239.69868982|0|0|0|0|0|0|4370|359|2021-06-03|2009-02-03 2022-02-05 19:39:21|MONTHLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|582.6|3085|430%|0.810126914661|457|1149.12379922|0|0|0|0|0|0|4515|130.5|2020-03-03|2000-12-03 2022-02-05 19:39:22|MONTHLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|S|0|R|4|185|2006-10-03|2022-02-03|209.4|1766|743%|1.86094565217|184|841.30808089|0|0|0|0|0|0|3785|66.562|2020-12-03|2011-03-03 2022-02-05 19:39:22|MONTHLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|920|3220|250%|0.895617067834|457|1507.65065502|0|0|0|0|0|0|4850|380|1999-09-03|2011-09-03 2022-02-05 19:39:24|MONTHLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|308.6|2183|607%|0.697487964989|457|1222.22947606|0|0|0|0|0|0|3440|491|2018-01-03|2000-02-03 2022-02-05 19:39:24|MONTHLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|696.6|1322|90%|0.815185995624|457|1499.05742409|0|0|0|0|0|0|4430|620|2000-04-03|2020-10-03 2022-02-05 19:39:25|MONTHLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2022-02-03|1795.7|58180|3140%|1.34203956044|455|18634.8850855|0|0|0|0|0|0|73200|8000|2007-11-03|2003-05-03 2022-02-05 19:39:26|MONTHLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|2765.8|2711|-2%|0.599172866521|457|3539.66703137|0|0|0|0|0|0|11750|1231|2007-07-03|2020-03-03 2022-02-05 19:39:26|MONTHLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|2990.3|6750|126%|0.562997811816|457|6923.32926041|0|0|0|0|0|0|19000|2420|1989-12-03|2011-03-03 2022-02-05 19:39:28|MONTHLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|500.9|1168|133%|0.560763676149|457|881.013100637|0|0|0|0|0|0|1899|345|2017-11-03|2008-10-03 2022-02-05 19:39:28|MONTHLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|S|0|R|4|113|2012-10-03|2022-02-03|720|1790|149%|1.11795535714|112|2014.57522124|0|0|0|0|0|0|3530|650|2017-10-03|2012-11-03 2022-02-05 19:39:29|MONTHLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|311.1|881|183%|0.897260393873|457|562.960916961|0|0|0|0|0|0|2796|89.2|2020-11-03|2011-03-03 2022-02-05 19:39:29|MONTHLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|107|2013-04-03|2022-02-03|1452|1151|-21%|0.0234716981132|106|1781.1682243|0|0|0|0|0|0|2366|1053|2017-11-03|2021-12-03 2022-02-05 19:39:30|MONTHLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|S|0|R|4|455|1984-01-03|2022-02-03|1136.4|7650|573%|0.875557268722|454|2180.3984603|0|0|0|0|0|0|10360|443|2020-01-03|1998-01-03 2022-02-05 19:39:31|MONTHLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1314|5920|351%|0.79524726477|457|5084.99454175|0|0|0|0|0|0|12300|1950|1989-10-03|2000-02-03 2022-02-05 19:39:32|MONTHLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|1750|1938|11%|2.52126477024|457|3038.63624459|0|0|0|0|0|0|9840|195|1989-02-03|2003-09-03 2022-02-05 19:39:32|MONTHLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|303.7|542|78%|0.574365426696|457|425.565502317|0|0|0|0|0|0|1070|120|1990-01-03|1998-10-03 2022-02-05 19:39:33|MONTHLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|421|1987-02-03|2022-02-03|12696.0996|3362|-74%|0.0027|420|3675.72909495|0|0|0|0|0|0|15588.2002|805|1987-04-03|2011-03-03 2022-02-05 19:39:33|MONTHLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|470.4|1295|175%|0.611993435449|457|1612.49235801|0|0|0|0|0|0|9350|757|2000-02-03|2008-10-03 2022-02-05 19:39:35|MONTHLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|2344.3201|9800|318%|2.48794310722|457|4137.93537123|0|0|0|0|0|0|12610|396|2007-10-03|2003-11-03 2022-02-05 19:39:35|MONTHLY|04667|946274|/equities/nipro-corp|TOPIX500|S|0|R|4|303|1996-12-03|2022-02-03|515|1077|109%|0.530715231788|302|934.173267327|0|0|0|0|0|0|1752|355|2017-05-03|1998-10-03 2022-02-05 19:39:36|MONTHLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|669.3|2586|286%|0.4874595186|457|2149.47030386|0|0|0|0|0|0|5131.7998|1200|1989-12-03|2000-03-03 2022-02-05 19:39:36|MONTHLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1300.9|3895|199%|0.787873085339|457|2926.29301326|0|0|0|0|0|0|9700|330|1989-04-03|2009-01-03 2022-02-05 19:39:37|MONTHLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|254.6|6240|2351%|1.17694967177|457|1504.4135375|0|0|0|0|0|0|7180|372|2021-11-03|1999-03-03 2022-02-05 19:39:38|MONTHLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|681.82|599.2|-12%|0.409757111597|457|843.2620088|0|0|0|0|0|0|1700|261|1989-06-03|2009-02-03 2022-02-05 19:39:39|MONTHLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|283.7|1648|481%|0.638118161926|457|998.971463599|0|0|0|0|0|0|2677|468.1|2019-05-03|1997-12-03 2022-02-05 19:39:39|MONTHLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|450.3|1001|122%|0.652336980306|457|925.703493543|0|0|0|0|0|0|1920|353|1990-01-03|1999-01-03 2022-02-05 19:39:40|MONTHLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|1080|8720|707%|0.783542669584|457|3742.45414847|0|0|0|0|0|0|10960|1750|2020-08-03|1997-12-03 2022-02-05 19:39:40|MONTHLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|233|2002-10-03|2022-02-03|981.2|16595|1591%|1.46819827586|232|7615.93476363|0|0|0|0|0|0|23455|864.6|2020-08-03|2002-11-03 2022-02-05 19:39:42|MONTHLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|2120|8760|313%|0.857544857768|457|3987.33624454|0|0|0|0|0|0|11750|1366|2017-11-03|1998-11-03 2022-02-05 19:39:42|MONTHLY|04677|952080|/equities/nof-corp|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|464.4|5190|1018%|0.952041575492|457|1541.16244507|0|0|0|0|0|0|6880|380|2021-09-03|1997-12-03 2022-02-05 19:39:43|MONTHLY|04678|946241|/equities/nok-corp|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|477|1301|173%|0.787387308534|457|1416.44978166|0|0|0|0|0|0|4550|325|2003-11-03|1998-10-03 2022-02-05 19:39:44|MONTHLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|674.6|538.7|-20%|0.599923413567|457|1495.51135347|0|0|0|0|0|0|5815.5|223|1987-04-03|2011-11-03 2022-02-05 19:39:44|MONTHLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|S|0|R|4|185|2006-10-03|2022-02-03|4370|2760|-37%|0.209429347826|184|2134.00540541|0|0|0|0|0|0|4570|1018|2007-05-03|2010-07-03 2022-02-05 19:39:45|MONTHLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|243|2001-12-03|2022-02-03|2542.1001|4130|62%|0.692595041322|242|1693.8390562|0|0|0|0|0|0|5170|356.75|2021-12-03|2011-03-03 2022-02-05 19:39:46|MONTHLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|576.2|732|27%|0.593083150985|457|778.708297063|0|0|0|0|0|0|2120|261|2015-06-03|2002-11-03 2022-02-05 19:39:46|MONTHLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|464.9|230|-51%|0.380973741794|457|513.788865002|0|0|0|0|0|0|1163.6|131|1989-10-03|2012-11-03 2022-02-05 19:39:47|MONTHLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|323|1995-04-03|2022-02-03|286|2238|683%|1.16641925466|322|1064.64829729|0|0|0|0|0|0|5460|426.6|1999-11-03|2012-06-03 2022-02-05 19:39:48|MONTHLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|212|934|341%|0.805796498906|457|730.123362612|0|0|0|0|0|0|1960|190|1989-07-03|2002-11-03 2022-02-05 19:39:49|MONTHLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|279|1998-12-03|2022-02-03|784.7|19000|2321%|1.77782374101|278|5146.69283193|0|0|0|0|0|0|24110|680.6|2020-11-03|1998-12-03 2022-02-05 19:39:50|MONTHLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|393.4|2043|419%|0.594382932166|457|1609.17816582|0|0|0|0|0|0|3717.1001|600|1989-10-03|2000-04-03 2022-02-05 19:39:50|MONTHLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|433.6|591|36%|0.402822757112|457|681.063755485|0|0|0|0|0|0|2160|212|1989-04-03|2012-10-03 2022-02-05 19:39:51|MONTHLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|4088.2|4840|18%|0.683400437637|457|4279.00611364|0|0|0|0|0|0|10825|500|2007-07-03|2002-11-03 2022-02-05 19:39:51|MONTHLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|943.7|2578|173%|0.861164113786|457|1424.83569882|0|0|0|0|0|0|5320|106|2007-10-03|2011-11-03 2022-02-05 19:39:53|MONTHLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|1849.3|8286|348%|0.80349452954|457|2866.26419134|0|0|0|0|0|0|12115|949|2021-12-03|2009-02-03 2022-02-05 19:39:53|MONTHLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|456|1984-01-03|2022-02-03|777.6|2789.5|259%|0.687923076923|455|1334.53881555|0|0|0|0|0|0|5880|404|2016-04-03|1997-12-03 2022-02-05 19:39:54|MONTHLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|S|0|R|4|102|2013-09-03|2022-02-03|585.75|5840|897%|3.07057425743|101|2317.33578431|0|0|0|0|0|0|7440|372.5|2021-11-03|2014-02-03 2022-02-05 19:39:54|MONTHLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|S|0|R|4|277|1999-02-03|2022-02-03|6666.7002|8440|27%|0.681210144928|276|7759.52958949|0|0|0|0|0|0|70000|2310|2000-03-03|2011-08-03 2022-02-05 19:39:55|MONTHLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|303|1996-12-03|2022-02-03|1995|20915|948%|1.00909933775|302|4758.73762376|0|0|0|0|0|0|21000|1075|2022-02-03|1998-10-03 2022-02-05 19:39:56|MONTHLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|192|2455|1179%|1.20564113786|457|1016.61834024|0|0|0|0|0|0|3815|170.7|2006-04-03|2009-02-03 2022-02-05 19:39:57|MONTHLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|766.4|2012|163%|0.519374179431|457|2004.49716333|0|0|0|0|0|0|4609.5|1000|1989-05-03|2000-02-03 2022-02-05 19:39:57|MONTHLY|04698|946191|/equities/osg-corp|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|435.1|2015|363%|0.781256017505|457|1159.11353745|0|0|0|0|0|0|2949|295|2018-01-03|2002-11-03 2022-02-05 19:39:58|MONTHLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|S|0|R|4|260|2000-07-03|2022-02-03|898.3|4340|383%|1.17697683398|259|2103.83230603|0|0|0|0|0|0|6210|175|2021-09-03|2003-03-03 2022-02-05 19:39:58|MONTHLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|135|2010-12-03|2022-02-03|2000|4057|103%|0.725589552239|134|3870.44814815|0|0|0|0|0|0|5895|1737|2017-01-03|2011-03-03 2022-02-05 19:40:00|MONTHLY|04701|951826|/equities/outsourcing-inc|TOPIX500|S|0|R|4|120|2012-03-03|2022-02-03|82.2|1381|1580%|3.69888235294|119|896.025000477|0|0|0|0|0|0|2483|55.2|2018-07-03|2012-05-03 2022-02-05 19:40:00|MONTHLY|04702|952776|/equities/paltac-corp|TOPIX500|S|0|R|4|144|2010-03-03|2022-02-03|1263.3|4550|260%|1.19279020979|143|3052.75222439|0|0|0|0|0|0|6700|624.67|2018-07-03|2011-03-03 2022-02-05 19:40:00|MONTHLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|285|1998-06-03|2022-02-03|266.7|1650|519%|1.52803169014|284|1060.98614052|0|0|0|0|0|0|2787.5|226.4|1999-07-03|2009-07-03 2022-02-05 19:40:01|MONTHLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|1688.3101|1211|-28%|0.311656455142|457|1605.73879925|0|0|0|0|0|0|3320|376|2000-03-03|2012-11-03 2022-02-05 19:40:02|MONTHLY|04705|946160|/equities/park24-co-ltd|TOPIX500|S|0|R|4|300|1997-03-03|2022-02-03|289.4|1774|513%|1.35464214047|299|1381.2846668|0|0|0|0|0|0|3655|62.2|2016-07-03|1998-01-03 2022-02-05 19:40:03|MONTHLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|560|635|13%|0.801636761488|457|779.041484716|0|0|0|0|0|0|3540|72|1989-03-03|2002-11-03 2022-02-05 19:40:04|MONTHLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|S|0|R|4|105|2013-06-03|2022-02-03|898.75|2073|131%|1.926625|104|3292.45238095|0|0|0|0|0|0|6540|646.25|2021-02-03|2014-05-03 2022-02-05 19:40:04|MONTHLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|161|2008-10-03|2022-02-03|170.7|3060|1693%|2.29243125|160|1313.3563348|0|0|0|0|0|0|3685|141.7|2021-11-03|2009-03-03 2022-02-05 19:40:05|MONTHLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|402|1988-09-03|2022-02-03|151.9|2310|1421%|1.33316957606|401|1119.55999946|0|0|0|0|0|0|6650|86.8|2018-10-03|1998-10-03 2022-02-05 19:40:05|MONTHLY|04710|952627|/equities/pilot-corp|TOPIX500|S|0|R|4|242|2002-01-03|2022-02-03|660|4190|535%|1.2089253112|241|2145.18181818|0|0|0|0|0|0|7000|255|2018-10-03|2002-11-03 2022-02-05 19:40:07|MONTHLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|135|2010-12-03|2022-02-03|420.75|1779|323%|1.44862686567|134|1958.74074074|0|0|0|0|0|0|5410|363.5|2018-05-03|2011-03-03 2022-02-05 19:40:07|MONTHLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|S|0|R|4|75|2015-12-03|2022-02-03|115.6875|2244|1840%|5.10374324324|74|987.581666667|0|0|0|0|0|0|4775|68.125|2021-09-03|2016-01-03 2022-02-05 19:40:07|MONTHLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|263|2000-04-03|2022-02-03|612.5|994|62%|1.22259923664|262|823.646768113|0|0|0|0|0|0|2395|46|2015-04-03|2001-09-03 2022-02-05 19:40:08|MONTHLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|89|2014-10-03|2022-02-03|1231.67|5758|367%|2.16115909091|88|2986.2376421|0|0|0|0|0|0|8180|1050|2021-11-03|2014-10-03 2022-02-05 19:40:08|MONTHLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|S|0|R|4|141|2010-06-03|2022-02-03|135.6|2049|1411%|2.37992142857|140|1494.49716311|0|0|0|0|0|0|3385|115|2018-01-03|2011-03-03 2022-02-05 19:40:10|MONTHLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|S|0|R|4|224|2003-07-03|2022-02-03|5740|1292|-77%|0.500937219731|223|1807.53125|0|0|0|0|0|0|9780|198|2003-10-03|2012-05-03 2022-02-05 19:40:10|MONTHLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|407.3|850|109%|0.51952297593|457|617.104803427|0|0|0|0|0|0|1209.5|215|1989-12-03|1998-10-03 2022-02-05 19:40:11|MONTHLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|243|2001-12-03|2022-02-03|820|520.4|-37%|0.390966942149|242|1077.50123515|0|0|0|0|0|0|4990|278|2005-12-03|2012-06-03 2022-02-05 19:40:11|MONTHLY|04719|952126|/equities/resorttrust-inc|TOPIX500|S|0|R|4|294|1997-09-03|2022-02-03|316.4|1920|507%|1.00633105802|293|1241.42721096|0|0|0|0|0|0|3800|188.1|2015-08-03|1998-10-03 2022-02-05 19:40:12|MONTHLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|809.1|1004|24%|0.445881838074|457|1268.37620111|0|0|0|0|0|0|2950|486|2007-06-03|2012-07-03 2022-02-05 19:40:13|MONTHLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|1193.7|10110|747%|0.780597374179|457|4225.52489102|0|0|0|0|0|0|13650|1650|2021-09-03|2000-03-03 2022-02-05 19:40:14|MONTHLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|398|1989-01-03|2022-02-03|2057.6001|9340|354%|0.906465994962|397|8732.15778815|0|0|0|0|0|0|43900|2164|1999-12-03|2012-11-03 2022-02-05 19:40:14|MONTHLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|S|0|R|4|455|1984-01-03|2022-02-03|472|3225|583%|0.77018061674|454|1090.50549451|0|0|0|0|0|0|4155|335|2018-10-03|2000-01-03 2022-02-05 19:40:15|MONTHLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|319|1995-08-03|2022-02-03|2403.8|1768|-26%|0.946185534591|318|4069.53103446|0|0|0|0|0|0|25200|269.2|1999-09-03|2010-10-03 2022-02-05 19:40:15|MONTHLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|S|0|R|4|365|1991-10-03|2022-02-03|7968.5|3015|-62%|0.211612637363|364|3985.80986328|0|0|0|0|0|0|8481.2998|1079.3|1991-10-03|1998-10-03 2022-02-05 19:40:17|MONTHLY|04726|946317|/equities/sankyu-inc|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1225|4175|241%|0.832945295405|457|2396.64847162|0|0|0|0|0|0|6550|340|2018-10-03|2002-11-03 2022-02-05 19:40:17|MONTHLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|5900|2370|-60%|0.58538512035|457|2527.19868996|0|0|0|0|0|0|9040|442|1990-07-03|2003-05-03 2022-02-05 19:40:18|MONTHLY|04728|1131558|/equities/sansan-inc|TOPIX500|S|0|R|4|33|2019-06-03|2022-02-03|5680|1283|-77%|-0.71234375|32|6376.6969697|0|0|0|0|0|0|13390|1190|2021-10-03|2022-01-03 2022-02-05 19:40:18|MONTHLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|456|1984-01-03|2022-02-03|108.5|1319|1116%|0.88292967033|455|659.700438617|0|0|0|0|0|0|2234|196.4|2020-01-03|2002-10-03 2022-02-05 19:40:19|MONTHLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|188.6|1206|539%|0.777345733042|457|745.274017067|0|0|0|0|0|0|2154.5|204|1990-07-03|2011-03-03 2022-02-05 19:40:21|MONTHLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1995.1|2243|12%|0.405873085339|457|3503.43864634|0|0|0|0|0|0|11165.0996|905|1987-06-03|2002-11-03 2022-02-05 19:40:21|MONTHLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|S|0|R|4|318|1995-09-03|2022-02-03|1575|4490|185%|0.840154574132|317|3300.80188679|0|0|0|0|0|0|8560|195|2016-02-03|1998-09-03 2022-02-05 19:40:22|MONTHLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|S|0|R|4|241|2002-02-03|2022-02-03|1877.8|3015|61%|1.66081666667|240|2221.79875443|0|0|0|0|0|0|8480|368.3|2006-01-03|2002-11-03 2022-02-05 19:40:22|MONTHLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|S|0|R|4|397|1989-02-03|2022-02-03|532.8|1967|269%|0.843419191919|396|948.193450351|0|0|0|0|0|0|2611.1001|295|1999-11-03|2011-03-03 2022-02-05 19:40:23|MONTHLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|1698.3|8195|383%|0.639118161926|457|4970.68733688|0|0|0|0|0|0|12640|2655|1999-11-03|2003-04-03 2022-02-05 19:40:24|MONTHLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|S|0|R|4|209|2004-10-03|2022-02-03|2460|2068|-16%|0.356197115385|208|1840.63636364|0|0|0|0|0|0|4980|576|2006-03-03|2008-10-03 2022-02-05 19:40:25|MONTHLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|S|0|R|4|95|2014-04-03|2022-02-03|1870|1191|-36%|-0.108606382979|94|1876.53684211|0|0|0|0|0|0|3695|901|2015-04-03|2020-08-03 2022-02-05 19:40:25|MONTHLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|225|2003-06-03|2022-02-03|1785|1811|1%|0.617584821429|224|1505.31333333|0|0|0|0|0|0|2985|215.5|2014-12-03|2012-11-03 2022-02-05 19:40:26|MONTHLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1040|1158|11%|0.360822757112|457|1241.43231441|0|0|0|0|0|0|2920|371|1989-09-03|2008-10-03 2022-02-05 19:40:26|MONTHLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|324.6|1949|500%|0.807328227571|457|1007.84213983|0|0|0|0|0|0|2350|268|2017-10-03|2003-03-03 2022-02-05 19:40:28|MONTHLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|546.7|2329|326%|0.600997811816|457|1335.53100546|0|0|0|0|0|0|2579.3999|592|1989-10-03|2009-03-03 2022-02-05 19:40:28|MONTHLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|198|2005-09-03|2022-02-03|3760|5786|54%|0.43521319797|197|3663.37878788|0|0|0|0|0|0|6078|1755|2022-02-03|2011-03-03 2022-02-05 19:40:29|MONTHLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|S|0|R|4|123|2011-12-03|2022-02-03|151|246|63%|0.6605|122|343.926829268|0|0|0|0|0|0|661|148|2015-04-03|2011-12-03 2022-02-05 19:40:29|MONTHLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|51|2017-12-03|2022-02-03|1145|2402|110%|1.9028|50|1872.68627451|0|0|0|0|0|0|3440|933.5|2021-09-03|2017-12-03 2022-02-05 19:40:29|MONTHLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|12500|1244|-90%|0.192868708972|457|10637.92531|0|0|0|0|0|0|26750|870|1999-12-03|2016-08-03 2022-02-05 19:40:31|MONTHLY|04746|1011980|/equities/shift-inc|TOPIX500|S|0|R|4|88|2014-11-03|2022-02-03|1474|20510|1291%|4.07957471264|87|6568.55681818|0|0|0|0|0|0|29580|640|2021-11-03|2016-02-03 2022-02-05 19:40:31|MONTHLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1146.5|804|-30%|0.209551422319|457|1980.44454583|0|0|0|0|0|0|4229.1001|652|1989-01-03|2020-12-03 2022-02-05 19:40:32|MONTHLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|518.2|4145|700%|0.84156892779|457|1095.74541463|0|0|0|0|0|0|5550|261|2021-09-03|2002-10-03 2022-02-05 19:40:32|MONTHLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|S|0|R|4|399|1988-12-03|2022-02-03|1841.2|10570|474%|0.92725879397|398|8024.36365572|0|0|0|0|0|0|20500|1920|1999-12-03|1997-12-03 2022-02-05 19:40:33|MONTHLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|437.9|26080|5856%|1.29074179431|457|5912.68449788|0|0|0|0|0|0|35550|1259|2021-09-03|2001-09-03 2022-02-05 19:40:35|MONTHLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|243|781|221%|0.720654266958|457|751.427947598|0|0|0|0|0|0|2510|223|1989-12-03|2012-11-03 2022-02-05 19:40:35|MONTHLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|988.7|19610|1883%|1.0311619256|457|4911.97008678|0|0|0|0|0|0|21480|1951|2021-09-03|1998-09-03 2022-02-05 19:40:36|MONTHLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|S|0|R|4|447|1984-12-03|2022-02-03|1524.4|5060|232%|1.18752466368|446|1206.40536902|0|0|0|0|0|0|5720|420|2022-01-03|2008-11-03 2022-02-05 19:40:36|MONTHLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|S|0|R|4|217|2004-02-03|2022-02-03|807|2305|186%|3.70898148148|216|1572.10138249|0|0|0|0|0|0|5150|406|2008-01-03|2007-07-03 2022-02-05 19:40:37|MONTHLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|618.4|7754|1154%|0.935490153173|457|2257.40895181|0|0|0|0|0|0|8439|514|2021-11-03|1997-12-03 2022-02-05 19:40:38|MONTHLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|S|0|R|4|205|2005-02-03|2022-02-03|1338|2617|96%|1.04079411765|204|1534.13414634|0|0|0|0|0|0|3260|245.1|2021-03-03|2008-10-03 2022-02-05 19:40:39|MONTHLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|696.7|6154|783%|0.765002188184|457|2249.9537107|0|0|0|0|0|0|9250|938|2018-06-03|2012-10-03 2022-02-05 19:40:39|MONTHLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|270.5|894|230%|0.506921225383|457|1009.86703078|0|0|0|0|0|0|1660.3|532|1989-12-03|2020-03-03 2022-02-05 19:40:40|MONTHLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|S|0|R|4|170|2008-01-03|2022-02-03|1316|5050|284%|1.1594556213|169|2547.82352941|0|0|0|0|0|0|5630|732|2020-11-03|2009-11-03 2022-02-05 19:40:40|MONTHLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|4692.2998|12200|160%|0.632336980306|457|12024.2480266|0|0|0|0|0|0|51795.8984|4000|1990-07-03|1998-10-03 2022-02-05 19:40:42|MONTHLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1920|2420|26%|0.653078774617|457|3122.44104803|0|0|0|0|0|0|14400|770|1989-04-03|1998-09-03 2022-02-05 19:40:42|MONTHLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|S|0|R|4|89|2014-10-03|2022-02-03|1116.61|1516|36%|0.555704545455|88|1612.23955133|0|0|0|0|0|0|2244|980.22|2019-12-03|2014-10-03 2022-02-05 19:40:43|MONTHLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|S|0|R|4|411|1987-12-03|2022-02-03|3448.1001|64380|1767%|1.10930243902|410|17877.4710471|0|0|0|0|0|0|79510|7090|2021-09-03|2008-12-03 2022-02-05 19:40:43|MONTHLY|04764|951783|/equities/sms-co-ltd|TOPIX500|S|0|R|4|168|2008-03-03|2022-02-03|68.7|3165|4507%|3.38781437126|167|1218.10357144|0|0|0|0|0|0|4865|49.6|2021-11-03|2008-03-03 2022-02-05 19:40:44|MONTHLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|S|0|R|4|39|2018-12-03|2022-02-03|1358|1441.5|6%|0.269|38|1409.3974359|0|0|0|0|0|0|1620|1158|2021-09-03|2020-09-03 2022-02-05 19:40:45|MONTHLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|332|1994-07-03|2022-02-03|199.1|5214|2519%|2.44248338369|331|2152.95120331|0|0|0|0|0|0|11000|92.8|2000-02-03|1997-11-03 2022-02-05 19:40:46|MONTHLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|S|0|R|4|233|2002-10-03|2022-02-03|1637|4115|151%|0.61886637931|232|2814.1416309|0|0|0|0|0|0|6520|731|2018-01-03|2009-03-03 2022-02-05 19:40:46|MONTHLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|S|0|R|4|227|2003-04-03|2022-02-03|232|1900|719%|2.85188938053|226|343.101321586|0|0|0|0|0|0|2032|95|2021-10-03|2012-10-03 2022-02-05 19:40:46|MONTHLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|143|2010-04-03|2022-02-03|2728|5507|102%|0.792394366197|142|3335.03146853|0|0|0|0|0|0|5534|1391|2022-02-03|2012-08-03 2022-02-05 19:40:47|MONTHLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|1795.5|12600|602%|0.969741794311|457|4118.31026169|0|0|0|0|0|0|16950|772|2000-03-03|2012-11-03 2022-02-05 19:40:48|MONTHLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|806.4|2151|167%|0.480560175055|457|2399.00698653|0|0|0|0|0|0|8883.5|950|1989-11-03|2011-03-03 2022-02-05 19:40:49|MONTHLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|373|1991-02-03|2022-02-03|1987.1|5730|188%|0.922717741935|372|2539.77479647|0|0|0|0|0|0|7460|565.9|2020-09-03|1997-04-03 2022-02-05 19:40:49|MONTHLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|688.3|2729|296%|0.725096280088|457|1541.58646283|0|0|0|0|0|0|4775|312|2018-01-03|1998-01-03 2022-02-05 19:40:50|MONTHLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|522.5|2116|305%|0.846984682713|457|1175.85785992|0|0|0|0|0|0|5223|223|2015-12-03|2008-12-03 2022-02-05 19:40:50|MONTHLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|S|0|R|4|247|2001-08-03|2022-02-03|1055|6780|543%|1.05849186992|246|3683.59109312|0|0|0|0|0|0|9220|887.5|2021-06-03|2001-09-03 2022-02-05 19:40:52|MONTHLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|196|2005-11-03|2022-02-03|2310|2140|-7%|0.971507692308|195|1875.84183673|0|0|0|0|0|0|6730|480|2007-07-03|2012-10-03 2022-02-05 19:40:52|MONTHLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|2186.1001|5550|154%|0.625881838074|457|3419.33580717|0|0|0|0|0|0|7820|1325|2000-07-03|2012-10-03 2022-02-05 19:40:53|MONTHLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|195.15|579|197%|0.714698030635|457|521.572226945|0|0|0|0|0|0|1150|186|1988-07-03|2012-10-03 2022-02-05 19:40:53|MONTHLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|403.8|1820|351%|0.6625404814|457|1090.94934562|0|0|0|0|0|0|2445|417|2007-07-03|2002-11-03 2022-02-05 19:40:54|MONTHLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|2262.5|1238|-45%|0.337196936543|457|1490.39606672|0|0|0|0|0|0|4902.5|388|1985-02-03|1998-01-03 2022-02-05 19:40:55|MONTHLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|869|1558|79%|0.428577680525|457|1342.66593886|0|0|0|0|0|0|2295|575|2000-11-03|2002-10-03 2022-02-05 19:40:56|MONTHLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|S|0|R|4|374|1991-01-03|2022-02-03|1254.5|2054|64%|0.512560321716|373|1225.10588229|0|0|0|0|0|0|2582|403|2021-04-03|2003-05-03 2022-02-05 19:40:57|MONTHLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1014.4|2911|187%|0.934750547046|457|2521.29192236|0|0|0|0|0|0|8120|230|2007-08-03|2001-12-03 2022-02-05 19:40:57|MONTHLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|2358.5|5350|127%|0.80620131291|457|2449.96462946|0|0|0|0|0|0|6560|430|2007-07-03|1999-12-03 2022-02-05 19:40:58|MONTHLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|242|2002-01-03|2022-02-03|1450|4116|184%|0.990560165975|241|5255.90495868|0|0|0|0|0|0|18670|1320|2006-01-03|2002-01-03 2022-02-05 19:40:59|MONTHLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|231|2002-12-03|2022-02-03|3710|4216|14%|0.539913043478|230|5088.06493506|0|0|0|0|0|0|13900|1620|2006-04-03|2003-04-03 2022-02-05 19:41:00|MONTHLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1566|3535|126%|0.878067833698|457|3793.15763968|0|0|0|0|0|0|10400|1090|1989-03-03|2008-10-03 2022-02-05 19:41:00|MONTHLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|328.3|3527|974%|1.17682056893|457|1837.58100345|0|0|0|0|0|0|5410|201|2013-12-03|1998-10-03 2022-02-05 19:41:01|MONTHLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|223.8|1203|438%|0.804352297593|457|961.969215193|0|0|0|0|0|0|2313|400|2015-03-03|2002-02-03 2022-02-05 19:41:01|MONTHLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|S|0|R|4|331|1994-08-03|2022-02-03|549.8|2974|441%|1.0038030303|330|1707.20876093|0|0|0|0|0|0|5770|151.2|2018-05-03|1998-06-03 2022-02-05 19:41:03|MONTHLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|S|0|R|4|104|2013-07-03|2022-02-03|3450|4470|30%|0.426514563107|103|4461.39423077|0|0|0|0|0|0|5810|3090|2016-02-03|2013-10-03 2022-02-05 19:41:03|MONTHLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|S|0|R|4|318|1995-09-03|2022-02-03|2761.1001|3540|28%|0.490728706625|317|3069.77295344|0|0|0|0|0|0|7040|1174.2|2019-05-03|1997-10-03 2022-02-05 19:41:04|MONTHLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|470|4993|962%|0.901693654267|457|2065.06441048|0|0|0|0|0|0|7680|920|2018-08-03|2001-09-03 2022-02-05 19:41:04|MONTHLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|S|0|R|4|308|1996-07-03|2022-02-03|335|10910|3157%|1.61886644951|307|3110.9762981|0|0|0|0|0|0|15725|125|2021-12-03|1997-12-03 2022-02-05 19:41:05|MONTHLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|215|2004-04-03|2022-02-03|2200|1770|-20%|0.372214953271|214|1807.89488383|0|0|0|0|0|0|4780|664|2006-04-03|2011-11-03 2022-02-05 19:41:07|MONTHLY|04796|952364|/equities/tadano-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|197.6|955|383%|0.947636761488|457|831.942795499|0|0|0|0|0|0|2297.5|151|1990-07-03|2001-09-03 2022-02-05 19:41:07|MONTHLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1790|2300|28%|2.24701094092|457|3599.27947598|0|0|0|0|0|0|12500|224|1989-12-03|2003-11-03 2022-02-05 19:41:08|MONTHLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|1090|3785|247%|1.34660393873|457|2714.75327511|0|0|0|0|0|0|9950|280|1989-03-03|2003-09-03 2022-02-05 19:41:08|MONTHLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|S|0|R|4|125|2011-10-03|2022-02-03|5520|5650|2%|0.243137096774|124|7994.56|0|0|0|0|0|0|14130|4620|2018-10-03|2011-11-03 2022-02-05 19:41:09|MONTHLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|392.7|2325|492%|0.864870897155|457|800.879694376|0|0|0|0|0|0|3100|203|2021-09-03|1997-12-03 2022-02-05 19:41:10|MONTHLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1037.9|5820|461%|1.22211597374|457|1682.49694344|0|0|0|0|0|0|9100|382|2000-04-03|2008-10-03 2022-02-05 19:41:11|MONTHLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|477|1122|135%|0.660242888403|457|887.674672489|0|0|0|0|0|0|3260|350|2000-03-03|2011-03-03 2022-02-05 19:41:11|MONTHLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|750|1125|50%|0.533382932166|457|2225.86899563|0|0|0|0|0|0|8780|699|1989-12-03|2020-07-03 2022-02-05 19:41:12|MONTHLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|670.9|3384|404%|0.587078774617|457|3783.17030674|0|0|0|0|0|0|8430|2420|2007-06-03|1997-03-03 2022-02-05 19:41:12|MONTHLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|705.7|1846|162%|0.672378555799|457|1860.09017411|0|0|0|0|0|0|6250|687|2000-02-03|2012-10-03 2022-02-05 19:41:14|MONTHLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|6427.2998|4650|-28%|0.554509846827|457|6693.78340355|0|0|0|0|0|0|18240|2404|2021-01-03|2011-10-03 2022-02-05 19:41:15|MONTHLY|04807|952290|/equities/technopro-holdings|TOPIX500|S|0|R|4|87|2014-12-03|2022-02-03|657.7|3530|437%|2.48203488372|86|1899.51034511|0|0|0|0|0|0|3720|599.7|2021-10-03|2014-12-03 2022-02-05 19:41:15|MONTHLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1960|1455|-26%|0.28413785558|457|2313.2860262|0|0|0|0|0|0|5000|780|1989-08-03|2012-11-03 2022-02-05 19:41:16|MONTHLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|720.3|4249|490%|0.767971553611|457|1423.63962898|0|0|0|0|0|0|5500|649|2021-09-03|2002-02-03 2022-02-05 19:41:16|MONTHLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|S|0|R|4|449|1984-10-03|2022-02-03|1524|5640|270%|0.675390625|448|4471.65256125|0|0|0|0|0|0|10966.5|2065|1988-06-03|2002-12-03 2022-02-05 19:41:18|MONTHLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|S|0|R|4|411|1987-12-03|2022-02-03|1378.8|951|-31%|0.106404878049|410|1288.1664252|0|0|0|0|0|0|2083.3|630|1989-12-03|2000-02-03 2022-02-05 19:41:18|MONTHLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|243.4|400|64%|0.363704595186|457|705.171833955|0|0|0|0|0|0|1485.4|251|1990-01-03|2020-03-03 2022-02-05 19:41:19|MONTHLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|270.5|614|127%|0.378030634573|457|803.339083343|0|0|0|0|0|0|1638|392|2015-08-03|2020-03-03 2022-02-05 19:41:19|MONTHLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|388|1989-11-03|2022-02-03|4822.2002|2870|-40%|0.748087855297|387|2704.05850314|0|0|0|0|0|0|10711.0996|815|1990-04-03|2008-12-03 2022-02-05 19:41:20|MONTHLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|S|0|R|4|167|2008-04-03|2022-02-03|2150|3015|40%|0.923228915663|166|1206.78197731|0|0|0|0|0|0|3630|218|2021-11-03|2011-06-03 2022-02-05 19:41:21|MONTHLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|491.6|1142|132%|0.633269146608|457|887.723144864|0|0|0|0|0|0|2184.5|242|1989-12-03|2002-11-03 2022-02-05 19:41:22|MONTHLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|454|1984-05-03|2022-02-03|904.6|2754|204%|0.516587196468|453|2878.17400975|0|0|0|0|0|0|8932|1350|1989-11-03|2000-03-03 2022-02-05 19:41:22|MONTHLY|04818|946084|/equities/toda-corp|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|192.8|754|291%|0.846227571116|457|596.083624927|0|0|0|0|0|0|1996.8|164|1990-07-03|2002-11-03 2022-02-05 19:41:23|MONTHLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|461.3|4745|929%|0.857684901532|457|2002.16703037|0|0|0|0|0|0|5690|935|2021-11-03|2011-03-03 2022-02-05 19:41:23|MONTHLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|739.2|3200|333%|0.640888402626|457|2435.16397308|0|0|0|0|0|0|7180|785|2020-11-03|2000-02-03 2022-02-05 19:41:25|MONTHLY|04821|952722|/equities/toho-holdings|TOPIX500|S|0|R|4|408|1988-03-03|2022-02-03|1160.9|1874|61%|0.731520884521|407|1426.87377541|0|0|0|0|0|0|3225|270|2018-11-03|1998-09-03 2022-02-05 19:41:26|MONTHLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|964.9|726|-25%|0.250774617068|457|1930.3941056|0|0|0|0|0|0|4402|451|1989-01-03|2012-09-03 2022-02-05 19:41:26|MONTHLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|448.6|1194|166%|0.811115973742|457|587.575545865|0|0|0|0|0|0|2373|155|2018-06-03|2002-11-03 2022-02-05 19:41:27|MONTHLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|239|2002-04-03|2022-02-03|2000|6986|249%|0.781340336134|238|3710.0251046|0|0|0|0|0|0|7062|1412|2022-01-03|2003-03-03 2022-02-05 19:41:27|MONTHLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1476.9|1933|31%|0.715396061269|457|2850.55982698|0|0|0|0|0|0|11500|650|2007-02-03|2012-11-03 2022-02-05 19:41:29|MONTHLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|1249.4|354|-72%|0.377881838074|457|2395.73050287|0|0|0|0|0|0|9143.8496|120|1987-04-03|2012-07-03 2022-02-05 19:41:29|MONTHLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|2955.7|56040|1796%|1.34125820569|457|7885.33165651|0|0|0|0|0|0|69170|2305|2022-01-03|2008-11-03 2022-02-05 19:41:30|MONTHLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|799.8|2271|184%|0.564433260394|457|2477.19192558|0|0|0|0|0|0|7718.3999|995|1987-04-03|2000-03-03 2022-02-05 19:41:30|MONTHLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|S|0|R|4|428|1986-07-03|2022-02-03|3730.5|6580|76%|0.56468618267|427|3052.41915922|0|0|0|0|0|0|8340|1036|2021-09-03|2008-10-03 2022-02-05 19:41:31|MONTHLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|457.3|1727|278%|1.18877899344|457|1349.14737871|0|0|0|0|0|0|4418.2002|244|1989-11-03|1998-10-03 2022-02-05 19:41:32|MONTHLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|522.8|1556|198%|0.726851203501|457|1483.52358236|0|0|0|0|0|0|6120|492|1989-11-03|1999-12-03 2022-02-05 19:41:33|MONTHLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|S|0|R|4|101|2013-10-03|2022-02-03|966|649|-33%|-0.10432|100|704.306930693|0|0|0|0|0|0|1081|399|2013-10-03|2020-08-03 2022-02-05 19:41:33|MONTHLY|04833|952609|/equities/topcon-corp|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|523.1|1490|185%|1.07512691466|457|846.033842795|0|0|0|0|0|0|3230|105.5|2015-04-03|2002-12-03 2022-02-05 19:41:34|MONTHLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|1166.7|2194|88%|0.406371991247|457|2252.0257635|0|0|0|0|0|0|4323.7998|808|1990-01-03|2012-10-03 2022-02-05 19:41:34|MONTHLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|412|664.2|61%|0.399652078775|457|657.580786493|0|0|0|0|0|0|1208|230|2017-11-03|2002-12-03 2022-02-05 19:41:36|MONTHLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|4180|4723|13%|0.546531728665|457|5742.25764192|0|0|0|0|0|0|15000|1550|1989-06-03|2016-02-03 2022-02-05 19:41:36|MONTHLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|432.9|1867|331%|0.906404814004|457|967.727948385|0|0|0|0|0|0|2733|266|2017-11-03|2009-02-03 2022-02-05 19:41:37|MONTHLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|894.1|4840|441%|0.724792122538|457|2659.11703091|0|0|0|0|0|0|7380|748|2021-02-03|2002-11-03 2022-02-05 19:41:38|MONTHLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|558.8|1418|154%|0.625304157549|457|1938.23100527|0|0|0|0|0|0|4166.7002|763|1990-08-03|2012-10-03 2022-02-05 19:41:38|MONTHLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|310.3|4765|1436%|0.871415754923|457|2031.16200863|0|0|0|0|0|0|6580|659|2020-07-03|1998-10-03 2022-02-05 19:41:40|MONTHLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|355.1|1660|367%|1.08414004376|457|1014.1235806|0|0|0|0|0|0|3869.2|208|1989-12-03|2009-02-03 2022-02-05 19:41:40|MONTHLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|2390|1305|-45%|0.244700218818|457|2832.94759825|0|0|0|0|0|0|10400|800|1989-11-03|2012-09-03 2022-02-05 19:41:41|MONTHLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|S|0|R|4|276|1999-03-03|2022-02-03|995|2285|130%|1.09050909091|275|2523.22826087|0|0|0|0|0|0|8290|910|2000-03-03|1999-04-03 2022-02-05 19:41:41|MONTHLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|S|0|R|4|264|2000-03-03|2022-02-03|778|2212|184%|0.931053231939|263|1625.5|0|0|0|0|0|0|3920|510|2007-12-03|2003-03-03 2022-02-05 19:41:41|MONTHLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|714.3|8980|1157%|0.833566739606|457|3172.92641892|0|0|0|0|0|0|10230|1585|2021-03-03|2008-12-03 2022-02-05 19:41:43|MONTHLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|191.7|2277.5|1088%|0.821194748359|457|790.591702324|0|0|0|0|0|0|2475|466|2022-01-03|2011-11-03 2022-02-05 19:41:44|MONTHLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|400|4840|1110%|0.934529540481|457|1569.62838439|0|0|0|0|0|0|5660|295|2021-11-03|1999-02-03 2022-02-05 19:41:44|MONTHLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|283|1998-08-03|2022-02-03|1133.3|6170|444%|1.53909219858|282|4159.50494751|0|0|0|0|0|0|16500|663.3|2000-02-03|1998-10-03 2022-02-05 19:41:45|MONTHLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|S|0|R|4|181|2007-02-03|2022-02-03|1675|1576|-6%|0.760261111111|180|1494.13535912|0|0|0|0|0|0|3100|416|2007-10-03|2009-02-03 2022-02-05 19:41:45|MONTHLY|04850|946150|/equities/tsumura---co|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1744|3255|87%|0.643188183807|457|2042.87772926|0|0|0|0|0|0|4745|290|2017-06-03|2001-01-03 2022-02-05 19:41:47|MONTHLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|S|0|R|4|196|2005-11-03|2022-02-03|2380|9210|287%|1.02916923077|195|6843.18877551|0|0|0|0|0|0|16780|1020|2018-05-03|2008-10-03 2022-02-05 19:41:47|MONTHLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|S|0|R|4|257|2000-10-03|2022-02-03|3480|1632|-53%|-0.0215234375|256|1909.56031128|0|0|0|0|0|0|4100|995|2000-11-03|2012-10-03 2022-02-05 19:41:47|MONTHLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1884.6|2165|15%|0.58610940919|457|3010.87161668|0|0|0|0|0|0|10100|890|1989-04-03|2002-02-03 2022-02-05 19:41:48|MONTHLY|04854|946219|/equities/ulvac-inc|TOPIX500|S|0|R|4|215|2004-04-03|2022-02-03|4790|5910|23%|1.20424299065|214|3158.58604651|0|0|0|0|0|0|8930|375|2017-11-03|2012-05-03 2022-02-05 19:41:49|MONTHLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|142.4|4464|3035%|1.08658643326|457|1135.65775056|0|0|0|0|0|0|5316|300.6|2020-11-03|2001-12-03 2022-02-05 19:41:50|MONTHLY|04856|946231|/equities/ushio-inc|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|600.4|1871|212%|0.744304157549|457|1367.77270774|0|0|0|0|0|0|3170|807|2000-07-03|2012-10-03 2022-02-05 19:41:51|MONTHLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|255|2000-12-03|2022-02-03|255|1932|658%|1.01191732283|254|1181.78431373|0|0|0|0|0|0|2579|225.5|2015-05-03|2000-12-03 2022-02-05 19:41:51|MONTHLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|1460|2079|42%|0.293299781182|457|2354.5371179|0|0|0|0|0|0|3642|1524|2006-05-03|2000-02-03 2022-02-05 19:41:52|MONTHLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|S|0|R|4|162|2008-09-03|2022-02-03|244.9|3135|1180%|1.99616770186|161|1558.64722198|0|0|0|0|0|0|5035|130.7|2020-07-03|2009-04-03 2022-02-05 19:41:52|MONTHLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|305|1996-10-03|2022-02-03|3720|5015|35%|0.312595394737|304|5135.46229508|0|0|0|0|0|0|9978|2700|2019-11-03|2011-03-03 2022-02-05 19:41:54|MONTHLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|804.4|5770|617%|0.892260393873|457|2871.28842803|0|0|0|0|0|0|9640|500|2017-11-03|1998-04-03 2022-02-05 19:41:54|MONTHLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|S|0|R|4|396|1989-03-03|2022-02-03|33.1|389|1075%|1.32810886076|395|391.443434335|0|0|0|0|0|0|1559|32.3|2006-01-03|1997-12-03 2022-02-05 19:41:55|MONTHLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|S|0|R|4|185|2006-10-03|2022-02-03|1464|732|-50%|-0.0658586956522|184|1014.08648649|0|0|0|0|0|0|1780|444|2006-10-03|2020-03-03 2022-02-05 19:41:55|MONTHLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|458|5280|1053%|1.14992341357|457|2009.84279463|0|0|0|0|0|0|7490|620|2021-09-03|1999-11-03 2022-02-05 19:41:56|MONTHLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|524.3|2810|436%|0.823713347921|457|1440.42751122|0|0|0|0|0|0|3935|625|2018-01-03|2012-07-03 2022-02-05 19:41:57|MONTHLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|595.7|2503|320%|0.58281619256|457|1636.94126706|0|0|0|0|0|0|4050|825|2000-01-03|2009-03-03 2022-02-05 19:41:58|MONTHLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|706|3775|435%|0.882190371991|457|1858.07423581|0|0|0|0|0|0|5940|321|2008-05-03|2000-03-03 2022-02-05 19:41:58|MONTHLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|607.4|1641|170%|0.498387308534|457|1443.99345018|0|0|0|0|0|0|3075|607|2018-06-03|2003-01-03 2022-02-05 19:41:59|MONTHLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|S|0|R|4|340|1993-11-03|2022-02-03|750|6750|800%|0.877610619469|339|2325.47147091|0|0|0|0|0|0|8850|550|2020-08-03|2000-10-03 2022-02-05 19:41:59|MONTHLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|S|0|R|4|458|1984-01-03|2022-02-03|525|4770|809%|1.22760175055|457|1202.67248908|0|0|0|0|0|0|6140|140|2021-09-03|1998-10-03 2022-02-05 19:42:01|MONTHLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|S|0|R|4|458|1984-01-03|2022-02-03|692.1|1880|172%|0.749389496718|457|1207.02947572|0|0|0|0|0|0|2524|311|2018-10-03|2009-02-03 2022-02-05 19:42:01|MONTHLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|424.3|1727|307%|0.733835886214|457|1245.68973678|0|0|0|0|0|0|2904|394|2015-05-03|2000-01-03 2022-02-05 19:42:02|MONTHLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|S|0|R|4|386|1990-01-03|2022-02-03|2808.3|2424|-14%|0.280425974026|385|1636.00803087|0|0|0|0|0|0|3050|684|2020-01-03|2008-10-03 2022-02-05 19:42:03|MONTHLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|S|0|R|4|292|1997-11-03|2022-02-03|2.25|584.2|25864%|3.34631958763|291|381.77434952|0|0|0|0|0|0|950|1.88|2005-12-03|1997-11-03 2022-02-05 19:42:03|MONTHLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|S|0|R|4|111|2012-12-03|2022-02-03|763|5080|566%|2.21238181818|110|3872.82882883|0|0|0|0|0|0|5880|500|2021-09-03|2012-12-03 2022-02-05 19:42:05|MONTHLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|S|0|R|4|295|1997-08-03|2022-02-03|35.6|2797|7757%|2.52546598639|294|1066.23355953|0|0|0|0|0|0|3125|22.6|2021-03-03|1997-10-03 2022-02-05 19:42:05|MONTHLY|04877|946140|/equities/zeon-corp|TOPIX500|S|0|R|4|458|1984-01-03|2022-02-03|328|1351|312%|0.93467833698|457|793.198689956|0|0|0|0|0|0|1842|211|2021-03-03|2008-10-03 2022-02-05 19:42:06|MONTHLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|S|0|R|4|171|2007-12-03|2022-02-03|85.9|3070|3474%|2.96563529412|170|1433.59385855|0|0|0|0|0|0|4875|62.9|2018-07-03|2009-03-03 2022-02-05 19:42:06|MONTHLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|S|0|R|4|458|1984-01-03|2022-02-03|1900|370|-81%|0.744601750547|457|1378.86812248|0|0|0|0|0|0|6140|82|1991-04-03|2000-10-03 2022-02-05 19:42:06|MONTHLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|S|0|R|4|458|1984-01-03|2022-02-03|548.9|501|-9%|0.432536105033|457|743.409170426|0|0|0|0|0|0|1292|260|2007-10-03|2020-10-03 2022-02-05 19:42:08|MONTHLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|S|0|R|4|458|1984-01-03|2022-02-03|359.1|619|72%|0.796665207877|457|640.596506577|0|0|0|0|0|0|1540|199|1988-08-03|2012-07-03 2022-02-05 19:42:09|MONTHLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|S|0|R|4|458|1984-01-03|2022-02-03|1550|761|-51%|0.493888402626|457|2079.75982533|0|0|0|0|0|0|9380|190|1989-12-03|2002-11-03 2022-02-05 19:42:09|MONTHLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|S|0|R|4|247|2001-08-03|2022-02-03|543.3|809|49%|0.765581300813|246|850.666801916|0|0|0|0|0|0|1861|225|2006-01-03|2002-11-03 2022-02-05 19:42:10|MONTHLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|S|0|R|4|458|1984-01-03|2022-02-03|1596.2|368|-77%|0.440015317287|457|2508.99410304|0|0|0|0|0|0|10192.2998|326|1990-05-03|2020-10-03 2022-02-05 19:42:10|MONTHLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|S|0|R|4|458|1984-01-03|2022-02-03|5362.7998|470|-91%|0.16332166302|457|4269.15065502|0|0|0|0|0|0|19980|257|2000-08-03|2020-04-03 2022-02-05 19:42:12|MONTHLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|S|0|R|4|458|1984-01-03|2022-02-03|7619|905|-88%|0.170115973742|457|4082.91921397|0|0|0|0|0|0|12600|500|1989-12-03|2011-03-03 2022-02-05 19:42:12|MONTHLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|S|0|R|4|458|1984-01-03|2022-02-03|1590.5|2893|82%|1.51281400438|457|4604.07903706|0|0|0|0|0|0|26850|250|2007-05-03|2001-12-03 2022-02-05 19:42:13|MONTHLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|S|0|R|4|179|2007-04-03|2022-02-03|594|453|-24%|0.0992191011236|178|463.906145149|0|0|0|0|0|0|806|231|2015-04-03|2011-03-03 2022-02-05 19:42:13|MONTHLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|S|0|R|4|458|1984-01-03|2022-02-03|2910|2399|-18%|0.680827133479|457|4262.53056769|0|0|0|0|0|0|13140|870|2006-02-03|2002-11-03 2022-02-05 19:42:14|MONTHLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|S|0|R|4|458|1984-01-03|2022-02-03|1250|309|-75%|0.380159737418|457|1912.63537118|0|0|0|0|0|0|9030|198|1990-01-03|2020-03-03 2022-02-05 19:42:15|MONTHLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|S|0|R|4|84|2015-03-03|2022-02-03|0.565|5.32|842%|3.80673493976|83|7.85101194006|0|0|0|0|0|0|20.05|0.455|2020-06-03|2015-05-03 2022-02-05 19:42:16|MONTHLY|04892|7433|/equities/abacus-prop|ASX200|S|0|R|4|232|2002-11-03|2022-02-03|5.492|3.47|-37%|0.17683982684|231|4.00616880532|0|0|0|0|0|0|10.111|0.733|2007-03-03|2008-12-03 2022-02-05 19:42:16|MONTHLY|04893|7722|/equities/adelaide-brighton|ASX200|S|0|R|4|479|1982-04-03|2022-02-03|0.977|2.91|198%|0.608179916318|478|2.23168791311|0|0|0|0|0|0|6.9633|0.31|2018-07-03|2000-06-03 2022-02-05 19:42:17|MONTHLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|S|0|R|4|69|2016-05-03|2022-01-03|1.495|66.47|4346%|7.84417647059|68|39.2257247645|0|0|0|0|0|0|160.05|1.05|2021-02-03|2016-05-03 2022-02-05 19:42:18|MONTHLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|S|0|R|4|185|2006-10-03|2022-02-03|14.239|7.38|-48%|-0.174842391304|184|15.4767489975|0|0|0|0|0|0|28.1873|5.1|2017-04-03|2021-11-03 2022-02-05 19:42:19|MONTHLY|04896|7462|/equities/als-ltd|ASX200|S|0|R|4|475|1982-05-03|2022-02-03|0.213|11.88|5477%|1.22516455696|474|3.17012267279|0|0|0|0|0|0|14.14|0.662|2021-11-03|1997-03-03 2022-02-05 19:42:20|MONTHLY|04897|101951|/equities/altium-ltd|ASX200|S|0|R|4|271|1999-08-03|2022-02-03|3.3|34.44|944%|2.27805185185|270|7.55494464846|0|0|0|0|0|0|45.3|0.082|2021-12-03|2011-06-03 2022-02-05 19:42:20|MONTHLY|04898|629|/equities/alumina-limited|ASX200|S|0|R|4|494|1981-01-03|2022-02-03|1.084|1.935|79%|0.647464503043|493|2.52488461728|0|0|0|0|0|0|7.225|0.625|2007-07-03|2012-07-03 2022-02-05 19:42:21|MONTHLY|04899|621|/equities/amcor-limited|ASX200|S|0|R|4|482|1982-01-03|2022-02-03|1.265|16.66|1217%|0.716611226611|481|6.78837451895|0|0|0|0|0|0|17.9|3.207|2021-08-03|2009-03-03 2022-02-05 19:42:22|MONTHLY|04900|630|/equities/amp-limited|ASX200|S|0|R|4|285|1998-06-03|2022-02-03|12.091|0.955|-92%|-0.529482394366|284|6.13872928808|0|0|0|0|0|0|28.787|0.855|1998-06-03|2022-01-03 2022-02-05 19:42:23|MONTHLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|S|0|R|4|139|2010-08-03|2022-02-03|11.24|30.37|170%|1.02926811594|138|25.5374820147|0|0|0|0|0|0|38.88|8.76|2016-01-03|2011-08-03 2022-02-05 19:42:23|MONTHLY|04902|7689|/equities/ansell-limited|ASX200|S|0|R|4|494|1981-01-03|2022-02-03|2.91|25.98|793%|0.719801217039|493|15.529028352|0|0|0|0|0|0|44.07|3.35|2021-06-03|2001-08-03 2022-02-05 19:42:24|MONTHLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|S|0|R|4|494|1981-01-03|2022-02-03|1.55|27.09|1648%|0.814184584178|493|14.7907084762|0|0|0|0|0|0|37.25|7.23|2015-04-03|1997-04-03 2022-02-05 19:42:25|MONTHLY|04904|7374|/equities/ap-eagers|ASX200|S|0|R|4|352|1992-11-03|2022-02-03|0.475|12.61|2555%|1.37635612536|351|3.74248293982|0|0|0|0|0|0|17.665|0.54|2021-04-03|1997-06-03 2022-02-05 19:42:25|MONTHLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|261|2000-06-03|2022-02-03|1.944|10.16|423%|0.787|260|5.54791628127|0|0|0|0|0|0|11.85|1.723|2019-10-03|2000-06-03 2022-02-05 19:42:27|MONTHLY|04906|947527|/equities/appen-ltd|ASX200|S|0|R|4|86|2015-01-03|2022-02-03|0.56|9.46|1589%|4.52816470588|85|12.1981395331|0|0|0|0|0|0|43.66|0.48|2020-08-03|2015-01-03 2022-02-05 19:42:27|MONTHLY|04907|7778|/equities/arb-corp|ASX200|S|0|R|4|417|1987-06-03|2022-02-03|0.101|44.33|43791%|1.77081490385|416|6.69444918886|0|0|0|0|0|0|55|0.346|2021-12-03|1997-05-03 2022-02-05 19:42:28|MONTHLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|S|0|R|4|308|1996-07-03|2022-02-03|0.78|41.4|5208%|2.01204885993|307|10.6369675028|0|0|0|0|0|0|49.65|0.564|2021-11-03|1997-10-03 2022-02-05 19:42:28|MONTHLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|281|1998-10-03|2022-02-03|4.6|84.56|1738%|1.37847857143|280|36.8764891421|0|0|0|0|0|0|95.83|3.83|2021-11-03|1998-10-03 2022-02-05 19:42:29|MONTHLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|S|0|R|4|146|2010-01-03|2022-02-03|0.897|6.85|664%|1.71997241379|145|4.17980982016|0|0|0|0|0|0|8.54|0.497|2020-02-03|2010-01-03 2022-02-05 19:42:30|MONTHLY|04911|7786|/equities/austbrokers-hldg|ASX200|S|0|R|4|196|2005-11-03|2022-02-03|2.38|24.3|921%|1.44975384615|195|9.26125429844|0|0|0|0|0|0|26.99|2.17|2022-01-03|2005-11-03 2022-02-05 19:42:31|MONTHLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|S|0|R|4|276|1999-02-03|2022-02-03|0.722|6.98|867%|1.03142181818|275|3.18273870193|0|0|0|0|0|0|9.45|0.497|2019-08-03|2000-08-03 2022-02-05 19:42:31|MONTHLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|S|0|R|4|136|2010-11-03|2022-02-03|2.8|3.66|31%|0.368755555556|135|4.38500002377|0|0|0|0|0|0|6.11|2.53|2019-09-03|2010-11-03 2022-02-05 19:42:31|MONTHLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|S|0|R|4|195|2005-12-03|2022-02-03|1.272|2.59|104%|0.50274742268|194|1.37354809993|0|0|0|0|0|0|2.62|0.72|2021-11-03|2009-07-03 2022-02-05 19:42:32|MONTHLY|04915|7470|/equities/austal-ltd|ASX200|S|0|R|4|279|1998-12-03|2022-02-03|0.874|2.06|136%|0.939298561151|278|1.69740282036|0|0|0|0|0|0|4.99|0.341|2019-11-03|2003-03-03 2022-02-05 19:42:34|MONTHLY|04916|7793|/equities/bk-of-queensland|ASX200|S|0|R|4|475|1982-08-03|2022-02-03|1.265|7.97|530%|0.65738185654|474|6.90065914581|0|0|0|0|0|0|18.442|4.12|2007-10-03|1998-06-03 2022-02-05 19:42:34|MONTHLY|04917|947573|/equities/burson-group-ltd|ASX200|S|0|R|4|95|2014-04-03|2022-02-03|1.9539|6.93|255%|1.69125531915|94|5.50164616108|0|0|0|0|0|0|8.6|1.7974|2021-06-03|2014-05-03 2022-02-05 19:42:35|MONTHLY|04918|7466|/equities/beach-petro|ASX200|S|0|R|4|489|1981-01-03|2022-02-03|7.526|1.495|-80%|0.985489754098|488|1.26045107954|0|0|0|0|0|0|12.543|0.093|1981-06-03|1999-11-03 2022-02-05 19:42:35|MONTHLY|04919|101956|/equities/bega-cheese-ltd|ASX200|S|0|R|4|127|2011-08-03|2022-02-03|1.7703|5.2|194%|1.24903968254|126|4.7466128905|0|0|0|0|0|0|8.0155|1.4556|2017-10-03|2012-07-03 2022-02-05 19:42:36|MONTHLY|04920|7528|/equities/bendigo-bk|ASX200|S|0|R|4|349|1993-02-03|2022-02-03|2.966|8.83|198%|0.60541091954|348|8.40122349146|0|0|0|0|0|0|17.811|2.996|2007-04-03|1997-10-03 2022-02-05 19:42:37|MONTHLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|494|1981-01-03|2022-02-03|1.24|46.81|3675%|1.01437525355|493|16.0637788822|0|0|0|0|0|0|54.55|4.63|2021-07-03|1998-12-03 2022-02-05 19:42:38|MONTHLY|04922|7784|/equities/blackmores-lab|ASX200|S|0|R|4|442|1985-05-03|2022-02-03|1.18|85.76|7168%|1.37393877551|441|28.8411990748|0|0|0|0|0|0|220.9|3.31|2016-01-03|1997-04-03 2022-02-05 19:42:39|MONTHLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|S|0|R|4|236|2002-07-03|2022-02-03|11.161|19.16|72%|1.00151489362|235|16.6717571025|0|0|0|0|0|0|51.53|1.47|2007-05-03|2012-07-03 2022-02-05 19:42:39|MONTHLY|04924|7411|/equities/boral-limited|ASX200|S|0|R|4|265|2000-02-03|2022-02-03|2.096|3.8|81%|0.703840909091|264|4.91023923451|0|0|0|0|0|0|9.13|1.619|2006-05-03|2000-04-03 2022-02-05 19:42:40|MONTHLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|S|0|R|4|494|1981-01-03|2022-02-03|0.558|9.55|1611%|0.835395537525|493|6.16866965115|0|0|0|0|0|0|13.886|3.506|2007-10-03|2003-02-03 2022-02-05 19:42:42|MONTHLY|04926|39192|/equities/breville-group|ASX200|S|0|R|4|274|1999-05-03|2022-02-03|0.84|28.86|3336%|1.85972161172|273|6.72817518263|0|0|0|0|0|0|33.61|0.465|2021-08-03|2009-03-03 2022-02-05 19:42:42|MONTHLY|04927|7541|/equities/brickworks|ASX200|S|0|R|4|494|1981-01-03|2022-02-03|0.375|22.72|5959%|1.04169371197|493|7.69760526373|0|0|0|0|0|0|26.32|2.402|2021-09-03|1998-10-03 2022-02-05 19:42:43|MONTHLY|04928|7694|/equities/bwp-trust|ASX200|S|0|R|4|282|1998-09-03|2022-02-03|1.009|4.03|299%|0.594857651246|281|2.22334873|0|0|0|0|0|0|4.59|0.848|2020-12-03|2000-03-03 2022-02-05 19:42:43|MONTHLY|04929|32468|/equities/carsales.com-ltd|ASX200|S|0|R|4|150|2009-09-03|2022-02-03|3.72|22.24|498%|1.48100671141|149|11.3686790864|0|0|0|0|0|0|26.67|3.531|2021-09-03|2009-09-03 2022-02-05 19:42:44|MONTHLY|04930|102024|/equities/360-capital|ASX200|S|0|R|4|111|2012-12-03|2022-02-03|1.5505|3.87|150%|0.974381818182|110|2.6954645595|0|0|0|0|0|0|4.19|1.3992|2021-12-03|2013-01-03 2022-02-05 19:42:45|MONTHLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|S|0|R|4|291|1997-12-03|2022-02-03|1.3|5.96|358%|1.40771034483|290|4.92486254046|0|0|0|0|0|0|14.42|0.86|2017-12-03|2009-03-03 2022-02-05 19:42:46|MONTHLY|04932|947653|/equities/champion-iron-ltd|ASX200|S|0|R|4|167|2007-06-03|2022-02-03|0.22|6.92|3045%|6.83680722892|166|1.16294011884|0|0|0|0|0|0|7.86|0.01|2021-07-03|2009-07-03 2022-02-05 19:42:46|MONTHLY|04933|7654|/equities/charter-hall|ASX200|S|0|R|4|189|2006-06-03|2022-02-03|5.047|16.73|231%|1.33390425532|188|6.16948677245|0|0|0|0|0|0|22.18|0.598|2021-12-03|2009-02-03 2022-02-05 19:42:47|MONTHLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|S|0|R|4|64|2016-11-03|2022-02-03|3.728|4.9|31%|0.541952380952|63|4.54611238465|0|0|0|0|0|0|5.9726|3.5101|2019-09-03|2020-03-03 2022-02-05 19:42:47|MONTHLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|S|0|R|4|316|1995-11-03|2022-02-03|4.725|4.08|-14%|0.534174603175|315|5.61716139317|0|0|0|0|0|0|11.5|0.5|2007-06-03|2009-02-03 2022-02-05 19:42:49|MONTHLY|04936|14585|/equities/chorus?cid=14585|ASX200|S|0|R|4|124|2011-11-03|2022-02-03|2.5|6.51|160%|1.14514634146|123|3.98810483275|0|0|0|0|0|0|8.78|1.15|2020-09-03|2013-12-03 2022-02-05 19:42:49|MONTHLY|04937|634|/equities/leighton-holdings-limited|ASX200|S|0|R|4|479|1982-04-03|2022-02-03|0.7|16.8|2300%|1.16668619247|478|14.1426108615|0|0|0|0|0|0|63.101|4.21|2007-12-03|2000-04-03 2022-02-05 19:42:50|MONTHLY|04938|8681|/equities/transpac-indu-grp|ASX200|S|0|R|4|198|2005-05-03|2022-02-03|2.142|2.87|34%|0.921868020305|197|2.28036695749|0|0|0|0|0|0|10.223|0.4514|2007-07-03|2011-10-03 2022-02-05 19:42:50|MONTHLY|04939|7384|/equities/clinuvel-phrm|ASX200|S|0|R|4|253|2001-02-03|2022-02-03|1.052|22.66|2054%|2.68370238095|252|7.60988538727|0|0|0|0|0|0|45.88|0.431|2019-10-03|2001-09-03 2022-02-05 19:42:51|MONTHLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|S|0|R|4|315|1995-12-03|2022-02-03|2.9|194.71|6614%|1.66952547771|314|76.2211744755|0|0|0|0|0|0|257.76|3.59|2021-08-03|1997-04-03 2022-02-05 19:42:52|MONTHLY|04941|7255|/equities/codan|ASX200|S|0|R|4|220|2003-11-03|2022-02-03|1.4|8.92|537%|1.62790410959|219|2.73467272439|0|0|0|0|0|0|19.43|0.47|2021-05-03|2008-12-03 2022-02-05 19:42:53|MONTHLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|40|2018-11-03|2022-02-03|11.6107|16.74|44%|1.15246153846|39|15.6218061686|0|0|0|0|0|0|19.26|11.0257|2020-08-03|2019-02-03 2022-02-05 19:42:53|MONTHLY|04943|101963|/equities/collins-fd|ASX200|S|0|R|4|127|2011-08-03|2022-02-03|2.0592|11.87|476%|1.89851587302|126|5.2910641873|0|0|0|0|0|0|14.3|0.99|2021-12-03|2012-05-03 2022-02-05 19:42:53|MONTHLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|S|0|R|4|366|1991-09-03|2022-02-03|6.78|94.1|1288%|0.884947945205|365|44.376786116|0|0|0|0|0|0|110.19|12.26|2021-11-03|1997-03-03 2022-02-05 19:42:54|MONTHLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|S|0|R|4|334|1994-05-03|2022-02-03|0.142|20.53|14358%|2.00941741742|333|8.09825888762|0|0|0|0|0|0|21.05|0.362|2022-01-03|1997-04-03 2022-02-05 19:42:56|MONTHLY|04946|101966|/equities/corp-trav-f|ASX200|S|0|R|4|135|2010-12-03|2022-02-03|1.5899|20.58|1194%|2.81591044776|134|13.0213840008|0|0|0|0|0|0|32.9081|1.3374|2018-09-03|2010-12-03 2022-02-05 19:42:56|MONTHLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|S|0|R|4|80|2015-07-03|2022-02-03|1.9158|2.98|56%|1.14307594937|79|3.8784940064|0|0|0|0|0|0|8.2469|1.6147|2018-06-03|2015-09-03 2022-02-05 19:42:57|MONTHLY|04948|7774|/equities/credit-corp|ASX200|S|0|R|4|258|2000-09-03|2022-02-03|0.48|31.93|6552%|2.77915564202|257|9.736085243|0|0|0|0|0|0|37.99|0.39|2020-02-03|2009-01-03 2022-02-05 19:42:57|MONTHLY|04949|7194|/equities/cromwell-corp|ASX200|S|0|R|4|414|1982-02-03|2022-02-03|0.11|0.855|677%|1.84796125908|413|0.655790919852|0|0|0|0|0|0|2.328|0.01|1987-10-03|1998-11-03 2022-02-05 19:42:58|MONTHLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|S|0|R|4|171|2007-12-03|2022-02-03|13.45|12.47|-7%|0.316564705882|170|10.6753166991|0|0|0|0|0|0|17.0248|4.18|2014-01-03|2008-11-03 2022-02-05 19:42:59|MONTHLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|S|0|R|4|334|1994-05-03|2022-02-03|0.83|258.79|31080%|2.02763963964|333|64.6371498504|0|0|0|0|0|0|342.75|2|2020-02-03|1997-03-03 2022-02-05 19:43:00|MONTHLY|04952|7215|/equities/csr-limited|ASX200|S|0|R|4|494|1981-01-03|2022-02-03|2.495|5.67|127%|0.516929006085|493|2.91672929023|0|0|0|0|0|0|8.91|1.1075|2006-03-03|2012-07-03 2022-02-05 19:43:00|MONTHLY|04953|1167286|/equities/deterra-royalties|ASX200|S|0|R|4|17|2020-10-03|2022-02-03|3.93|4.59|17%|1.3379375|16|4.30411769362|0|0|0|0|0|0|5.35|3.52|2020-12-03|2021-10-03 2022-02-05 19:43:01|MONTHLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|S|0|R|4|209|2004-10-03|2022-02-03|7.375|10.23|39%|0.373663461538|208|8.06409089531|0|0|0|0|0|0|13.96|3.12|2019-07-03|2009-03-03 2022-02-05 19:43:01|MONTHLY|04955|1055046|/equities/domain-australia|ASX200|S|0|R|4|52|2017-11-03|2022-02-03|3.48|4.75|36%|1.3211372549|51|3.70480768956|0|0|0|0|0|0|6.03|1.675|2021-11-03|2020-03-03 2022-02-05 19:43:03|MONTHLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|S|0|R|4|202|2005-05-03|2022-02-03|2.08|104.06|4903%|2.32650248756|201|31.2862740177|0|0|0|0|0|0|167.15|1.93|2021-09-03|2005-05-03 2022-02-05 19:43:03|MONTHLY|04957|7486|/equities/downer-edi-limited|ASX200|S|0|R|4|374|1990-12-03|2022-02-03|0.552|5.55|905%|1.43838069705|373|3.79160947349|0|0|0|0|0|0|9.127|1.159|2006-05-03|1998-10-03 2022-02-05 19:43:04|MONTHLY|04958|9260|/equities/elders-fpo|ASX200|S|0|R|4|223|2003-08-03|2022-02-03|15.1|11.14|-26%|3.55505855856|222|42.6704649134|0|0|0|0|0|0|240.55|0.4569|2007-06-03|2013-05-03 2022-02-05 19:43:04|MONTHLY|04959|947762|/equities/emerchants-ltd|ASX200|S|0|R|4|192|2006-01-03|2022-02-03|0.27|2.94|989%|4.93157068063|191|1.14619298349|0|0|0|0|0|0|5.89|0.01|2021-04-03|2008-11-03 2022-02-05 19:43:05|MONTHLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|S|0|R|4|235|2002-08-03|2022-02-03|1.24|3.64|194%|1.799|234|1.92506430244|0|0|0|0|0|0|6.585|0.185|2020-07-03|2008-11-03 2022-02-05 19:43:06|MONTHLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|S|0|R|4|244|2001-11-03|2022-02-03|2.9|27.57|851%|1.2172345679|243|7.58158199807|0|0|0|0|0|0|34.92|1.37|2020-07-03|2002-07-03 2022-02-05 19:43:07|MONTHLY|04962|13822|/equities/fletcher-building-ltd|ASX200|S|0|R|4|312|1996-03-03|2022-02-03|3.017|6.01|99%|0.621958199357|311|5.30838966675|0|0|0|0|0|0|11.99|1.35|2007-07-03|2000-10-03 2022-02-05 19:43:07|MONTHLY|04963|7385|/equities/flight-centre|ASX200|S|0|R|4|315|1995-12-03|2022-02-03|1.53|17.57|1048%|1.56144585987|314|21.2101959652|0|0|0|0|0|0|61.3958|2.41|2018-08-03|1998-01-03 2022-02-05 19:43:08|MONTHLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|S|0|R|4|408|1987-03-03|2022-02-03|0.183|21.34|11561%|4.72607371007|407|2.93104767457|0|0|0|0|0|0|26.58|0.003|2021-07-03|2002-11-03 2022-02-05 19:43:09|MONTHLY|04965|32466|/equities/g8-education-ltd|ASX200|S|0|R|4|171|2007-12-03|2022-02-03|0.725|1.13|56%|1.57028235294|170|1.85661918531|0|0|0|0|0|0|5.174|0.07|2014-09-03|2009-06-03 2022-02-05 19:43:10|MONTHLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|S|0|R|4|188|2006-07-03|2022-02-03|0.163|1.38|747%|3.45268449198|187|0.521610042942|0|0|0|0|0|0|2.02|0.012|2020-07-03|2009-03-03 2022-02-05 19:43:11|MONTHLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|S|0|R|4|205|2005-02-03|2022-02-03|17.166|23.74|38%|0.881539215686|204|11.3395756501|0|0|0|0|0|0|33.76|0.61|2007-02-03|2009-03-03 2022-02-05 19:43:11|MONTHLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|S|0|R|4|485|1981-10-03|2022-02-03|4.933|4.98|1%|0.224458677686|484|7.46964535|0|0|0|0|0|0|19.08|0.96|2007-01-03|2009-03-03 2022-02-05 19:43:12|MONTHLY|04969|7471|/equities/graincorp|ASX200|S|0|R|4|288|1998-03-03|2022-02-03|7.059|7.21|2%|0.487404181185|287|5.91545812868|0|0|0|0|0|0|11.069|2.0979|2005-02-03|2010-05-03 2022-02-05 19:43:13|MONTHLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|S|0|R|4|176|2007-07-03|2022-02-03|9.067|4.03|-56%|-0.152742857143|175|3.09003962847|0|0|0|0|0|0|9.554|0.973|2007-07-03|2009-03-03 2022-02-05 19:43:14|MONTHLY|04971|7355|/equities/g.u.d.-hlds|ASX200|S|0|R|4|479|1982-04-03|2022-02-03|0.49|12.63|2478%|1.0469790795|478|5.14074835181|0|0|0|0|0|0|15.55|1.214|2018-08-03|1999-12-03 2022-02-05 19:43:15|MONTHLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|S|0|R|4|414|1987-09-03|2022-02-03|0.048|5.08|10483%|1.48403874092|413|2.41508749198|0|0|0|0|0|0|6.87|0.559|2007-11-03|1997-03-03 2022-02-05 19:43:16|MONTHLY|04973|947866|/equities/hub24-ltd|ASX200|S|0|R|4|176|2007-07-03|2022-02-03|6.62|25.68|288%|2.27440571429|175|6.92269209468|0|0|0|0|0|0|34.72|0.2992|2021-10-03|2013-01-03 2022-02-05 19:43:16|MONTHLY|04974|961867|/equities/idp-education-ltd|ASX200|S|0|R|4|76|2015-11-03|2022-02-03|3.43|29.46|759%|3.7776|75|13.6502631714|0|0|0|0|0|0|40.26|3.1|2021-11-03|2016-01-03 2022-02-05 19:43:17|MONTHLY|04975|7714|/equities/independence-grp|ASX200|S|0|R|4|242|2002-01-03|2022-02-03|0.21|12.07|5648%|2.71443153527|241|4.0129243593|0|0|0|0|0|0|13.37|0.17|2022-01-03|2002-01-03 2022-02-05 19:43:18|MONTHLY|04976|7635|/equities/iluka-resources-limited|ASX200|S|0|R|4|479|1982-04-03|2022-02-03|0.545|10.4|1808%|1.14706694561|478|3.8231735054|0|0|0|0|0|0|17.75|2.58|2011-06-03|1998-09-03 2022-02-05 19:43:19|MONTHLY|04977|7569|/equities/incitec-pivot|ASX200|S|0|R|4|224|2003-07-03|2022-02-03|0.697|3.39|386%|1.17552017937|223|2.88724107854|0|0|0|0|0|0|9.03|0.629|2008-06-03|2003-07-03 2022-02-05 19:43:19|MONTHLY|04978|7553|/equities/ing-real-est|ASX200|S|0|R|4|212|2004-07-03|2022-02-03|0.906|5.46|503%|3.05047867299|211|3.02883821529|0|0|0|0|0|0|8.439|0.085|2007-03-03|2009-03-03 2022-02-05 19:43:20|MONTHLY|04979|993193|/equities/inghams-group-ltd|ASX200|S|0|R|4|64|2016-11-03|2022-02-03|2.9309|3.48|19%|0.481301587302|63|3.46145116538|0|0|0|0|0|0|4.86|2.764|2019-02-03|2017-03-03 2022-02-05 19:43:20|MONTHLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|S|0|R|4|259|2000-08-03|2022-02-03|2.86|4.38|53%|0.333755813953|258|4.90389454227|0|0|0|0|0|0|8.74|2.3|2019-07-03|2002-11-03 2022-02-05 19:43:22|MONTHLY|04981|7379|/equities/invocare|ASX200|S|0|R|4|219|2003-12-03|2022-02-03|2.14|11.54|439%|0.971816513761|218|9.05826484994|0|0|0|0|0|0|18.15|1.87|2017-11-03|2003-12-03 2022-02-05 19:43:22|MONTHLY|04982|7333|/equities/ioof-hldg|ASX200|S|0|R|4|219|2003-12-03|2022-02-03|4.302|3.81|-11%|0.432123853211|218|6.64564990997|0|0|0|0|0|0|11.57|2.112|2007-01-03|2009-03-03 2022-02-05 19:43:23|MONTHLY|04983|942738|/equities/iph-ltd|ASX200|S|0|R|4|88|2014-11-03|2022-02-03|3.27|8.37|156%|1.6107816092|87|6.35863633318|0|0|0|0|0|0|10.34|2.96|2020-02-03|2014-11-03 2022-02-05 19:43:23|MONTHLY|04984|7558|/equities/iress-mrkt-tech|ASX200|S|0|R|4|256|2000-11-03|2022-02-03|2.322|11.57|398%|0.898133333333|255|7.67517227633|0|0|0|0|0|0|15.3|1.516|2021-08-03|2003-03-03 2022-02-05 19:43:23|MONTHLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|S|0|R|4|494|1981-01-03|2022-02-03|1.587|47.64|2902%|1.04237525355|493|7.78691630252|0|0|0|0|0|0|58.07|2.48|2021-12-03|1998-12-03 2022-02-05 19:43:25|MONTHLY|04986|32565|/equities/henderson-group-plc.|ASX200|S|0|R|4|219|2003-12-03|2022-02-03|1.084|51.98|4695%|5.57214678899|218|28.3566393292|0|0|0|0|0|0|66.31|0.994|2021-11-03|2003-12-03 2022-02-05 19:43:25|MONTHLY|04987|7274|/equities/jb-hi-fi|ASX200|S|0|R|4|221|2003-10-03|2022-02-03|2.12|48.12|2170%|1.83228636364|220|19.0601485919|0|0|0|0|0|0|55.25|1.98|2021-01-03|2003-12-03 2022-02-05 19:43:26|MONTHLY|04988|985811|/equities/kogan-com-ltd|ASX200|S|0|R|4|68|2016-07-03|2022-02-03|1.49|6.3|323%|4.4322238806|67|7.30338231956|0|0|0|0|0|0|25.57|1.32|2020-10-03|2016-12-03 2022-02-05 19:43:27|MONTHLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|S|0|R|4|494|1981-01-03|2022-02-03|1.228|10.16|727%|0.764588235294|493|10.0074210352|0|0|0|0|0|0|23.186|4.69|1999-01-03|2009-02-03 2022-02-05 19:43:27|MONTHLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|S|0|R|4|77|2015-10-03|2022-02-03|6.8676|5.45|-21%|0.143539473684|76|6.43641452665|0|0|0|0|0|0|9.05|2.64|2018-02-03|2020-03-03 2022-02-05 19:43:29|MONTHLY|04991|7473|/equities/lynas-corp|ASX200|S|0|R|4|425|1986-09-03|2022-02-03|0.355|8.92|2413%|4.49191509434|424|2.25809600944|0|0|0|0|0|0|26.6301|0.053|2011-04-03|2001-09-03 2022-02-05 19:43:29|MONTHLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|S|0|R|4|308|1996-07-03|2022-02-03|6.59|192.34|2819%|1.48627361564|307|58.4306148043|0|0|0|0|0|0|217.32|8.08|2022-01-03|1997-03-03 2022-02-05 19:43:30|MONTHLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|S|0|R|4|212|2004-07-03|2022-02-03|0.796|18.51|2225%|2.30006161137|211|15.5164256166|0|0|0|0|0|0|74.91|0.303|2020-02-03|2009-02-03 2022-02-05 19:43:30|MONTHLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|S|0|R|4|88|2014-11-03|2022-02-03|2.1547|3.16|47%|0.635482758621|87|2.85347227617|0|0|0|0|0|0|3.74|1.9759|2022-01-03|2015-08-03 2022-02-05 19:43:31|MONTHLY|04995|962367|/equities/megaport-ltd|ASX200|S|0|R|4|75|2015-12-03|2022-02-03|2.79|13.16|372%|2.97589189189|74|7.54219998201|0|0|0|0|0|0|22|1.55|2021-11-03|2016-04-03 2022-02-05 19:43:32|MONTHLY|04996|7590|/equities/mesoblast|ASX200|S|0|R|4|207|2004-12-03|2022-02-03|0.63|1.14|81%|2.19160194175|206|2.79922680881|0|0|0|0|0|0|9.9396|0.34|2011-10-03|2005-05-03 2022-02-05 19:43:33|MONTHLY|04997|7566|/equities/metcash-limited|ASX200|S|0|R|4|333|1994-06-03|2022-02-03|1.236|4.17|237%|0.890162650602|332|2.58172372359|0|0|0|0|0|0|5.4|0.26|2007-04-03|1998-09-03 2022-02-05 19:43:33|MONTHLY|04998|7720|/equities/mineral-resource|ASX200|S|0|R|4|188|2006-07-03|2022-02-03|1.15|58.1|4952%|3.01301604278|187|13.0481648686|0|0|0|0|0|0|66.88|1.12|2022-01-03|2006-07-03 2022-02-05 19:43:34|MONTHLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|S|0|R|4|273|1999-06-03|2022-02-03|2.798|2.6|-7%|0.330941176471|272|2.64576922799|0|0|0|0|0|0|5.596|0.542|2007-12-03|2009-03-03 2022-02-05 19:43:34|MONTHLY|05000|7311|/equities/monadelphous|ASX200|S|0|R|4|404|1986-04-03|2022-02-03|0.27|9.06|3256%|1.57695037221|403|6.91747523793|0|0|0|0|0|0|28.48|0.32|2013-02-03|2001-09-03 2022-02-05 19:43:36|MONTHLY|05001|18557|/equities/nanosonics|ASX200|S|0|R|4|178|2007-05-03|2022-02-03|0.65|5.05|677%|1.93569491525|177|2.25202247048|0|0|0|0|0|0|8.25|0.14|2021-01-03|2008-06-03 2022-02-05 19:43:37|MONTHLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|S|0|R|4|494|1981-01-03|2022-02-03|1.95|27.91|1331%|0.749073022312|493|19.3489195125|0|0|0|0|0|0|42.625|13.195|2007-11-03|2020-03-03 2022-02-05 19:43:37|MONTHLY|05003|102032|/equities/nsreit-stapled|ASX200|S|0|R|4|99|2013-12-03|2022-02-03|0.9961|2.51|152%|1.11713265306|98|1.67361083597|0|0|0|0|0|0|2.71|0.9284|2021-12-03|2013-12-03 2022-02-05 19:43:37|MONTHLY|05004|102006|/equities/nearmap-fpo|ASX200|S|0|R|4|255|2000-12-03|2022-02-03|0.28|1.31|368%|2.89588188976|254|0.629454899214|0|0|0|0|0|0|4.29|0.03|2019-06-03|2012-08-03 2022-02-05 19:43:38|MONTHLY|05005|1055094|/equities/netwealth-group|ASX200|S|0|R|4|52|2017-11-03|2022-02-03|5.2961|15.13|186%|2.82125490196|51|10.7916870759|0|0|0|0|0|0|18.71|4.8|2021-01-03|2020-03-03 2022-02-05 19:43:39|MONTHLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|S|0|R|4|417|1987-06-03|2022-02-03|10.78|22.54|109%|0.925853365385|416|14.4567231918|0|0|0|0|0|0|43.465|1.119|2010-11-03|1997-12-03 2022-02-05 19:43:40|MONTHLY|05007|41354|/equities/news-corp-b|ASX200|S|0|R|4|105|2013-06-03|2022-02-03|16.5|33.38|102%|0.966096153846|104|20.4164761225|0|0|0|0|0|0|35.23|13.1|2021-08-03|2020-04-03 2022-02-05 19:43:41|MONTHLY|05008|40380|/equities/nextdc-ltd|ASX200|S|0|R|4|135|2010-12-03|2022-02-03|1.7065|10.33|505%|1.7521119403|134|4.88660856706|0|0|0|0|0|0|14.1|1.3116|2020-11-03|2011-09-03 2022-02-05 19:43:41|MONTHLY|05009|14292|/equities/nib-holdings|ASX200|S|0|R|4|172|2007-11-03|2022-02-03|0.961|6.52|578%|1.41412280702|171|3.45105689833|0|0|0|0|0|0|8.2|0.472|2019-07-03|2008-06-03 2022-02-05 19:43:42|MONTHLY|05010|1089517|/equities/nickel-mines|ASX200|S|0|R|4|43|2018-08-03|2022-02-03|0.3456|1.43|314%|4.34326190476|42|0.751720343218|0|0|0|0|0|0|1.65|0.2112|2022-01-03|2019-01-03 2022-02-05 19:43:43|MONTHLY|05011|985597|/equities/nine-ent-fpo|ASX200|S|0|R|4|99|2013-12-03|2022-02-03|1.97|2.75|40%|0.939724489796|98|1.87949494461|0|0|0|0|0|0|3.16|0.815|2021-03-03|2020-03-03 2022-02-05 19:43:43|MONTHLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|S|0|R|4|219|2003-12-03|2022-02-03|0.18|8.54|4644%|3.66922477064|218|3.14744451611|0|0|0|0|0|0|17.03|0.01|2020-11-03|2009-01-03 2022-02-05 19:43:44|MONTHLY|05013|13870|/equities/nrw-holdings|ASX200|S|0|R|4|174|2007-09-03|2022-02-03|2.64|1.645|-38%|3.05216763006|173|1.59505747895|0|0|0|0|0|0|4.36|0.04|2012-03-03|2016-02-03 2022-02-05 19:43:45|MONTHLY|05014|7506|/equities/nufarm-ltd|ASX200|S|0|R|4|266|2000-01-03|2022-02-03|3.043|5.52|81%|0.696969811321|265|6.62600458475|0|0|0|0|0|0|17.251|2.153|2008-05-03|2001-09-03 2022-02-05 19:43:45|MONTHLY|05015|1167776|/equities/nuix-ltd|ASX200|S|0|R|4|15|2020-12-03|2022-02-03|8.25|1.485|-82%|-9.72671428571|14|3.71999998093|0|0|0|0|0|0|11.855|1.335|2021-01-03|2022-01-03 2022-02-05 19:43:47|MONTHLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|S|0|R|4|472|1982-09-03|2021-12-03|0.109|4.04|3606%|1.60433970276|471|3.15675109486|0|0|0|0|0|0|9.5794|0.57|2014-06-03|2002-12-03 2022-02-05 19:43:47|MONTHLY|05017|18532|/equities/imf-australia-ltd|ASX200|S|0|R|4|263|2000-01-03|2022-02-03|3.331|3.29|-1%|1.12480152672|262|1.61540353145|0|0|0|0|0|0|8.215|0.129|2000-02-03|2001-12-03 2022-02-05 19:43:48|MONTHLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|S|0|R|4|494|1981-01-03|2022-02-03|1.68|14.84|783%|0.743553752535|493|12.0201113516|0|0|0|0|0|0|32.48|3.58|2007-04-03|2001-06-03 2022-02-05 19:43:49|MONTHLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|S|0|R|4|494|1981-01-03|2022-02-03|0.631|5.9|835%|0.781845841785|493|4.89826325493|0|0|0|0|0|0|16.734|0.968|2008-09-03|2000-03-03 2022-02-05 19:43:49|MONTHLY|05020|985599|/equities/orora-fpo|ASX200|S|0|R|4|99|2013-12-03|2022-02-03|1.1959|3.56|198%|1.28746938776|98|2.79176217137|0|0|0|0|0|0|3.8352|1.1495|2018-08-03|2014-01-03 2022-02-05 19:43:51|MONTHLY|05021|7474|/equities/oz-minerals-limited|ASX200|S|0|R|4|467|1983-01-03|2022-02-03|11.479|24.8|116%|1.94619742489|466|7.34029381848|0|0|0|0|0|0|39.8|0.33|2007-11-03|1999-04-03 2022-02-05 19:43:51|MONTHLY|05022|14249|/equities/bt-investment-management|ASX200|S|0|R|4|171|2007-12-03|2022-02-03|4.497|5.16|15%|0.671382352941|170|5.94020477373|0|0|0|0|0|0|13.26|0.974|2017-05-03|2009-03-03 2022-02-05 19:43:52|MONTHLY|05023|7674|/equities/ausdrill|ASX200|S|0|R|4|338|1994-01-03|2022-02-03|1.536|0.745|-51%|1.49985459941|337|1.2174073302|0|0|0|0|0|0|4.1004|0.06|2012-04-03|2001-06-03 2022-02-05 19:43:52|MONTHLY|05024|7625|/equities/perpetual-limited|ASX200|S|0|R|4|475|1982-08-03|2022-02-03|1.26|35.12|2687%|1.01420464135|474|26.7183789559|0|0|0|0|0|0|84.58|7.1|2007-05-03|1997-04-03 2022-02-05 19:43:53|MONTHLY|05025|13576|/equities/perseus-mining-ltd|ASX200|S|0|R|4|210|2004-09-03|2022-02-03|0.17|1.53|800%|2.86359808612|209|1.0182049537|0|0|0|0|0|0|4.0075|0.13|2011-09-03|2005-04-03 2022-02-05 19:43:55|MONTHLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|S|0|R|4|147|2007-09-03|2022-02-03|0.62|3.31|434%|3.97341780822|146|0.439460454965|0|0|0|0|0|0|3.89|0.0075|2022-01-03|2013-10-03 2022-02-05 19:43:55|MONTHLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|S|0|R|4|178|2007-05-03|2022-02-03|8.1|2.64|-67%|-0.178813559322|177|5.08188093914|0|0|0|0|0|0|9.3873|2.35|2015-02-03|2022-01-03 2022-02-05 19:43:56|MONTHLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|S|0|R|4|33|2019-06-03|2022-02-03|2.2022|5.14|133%|5.809875|32|7.76574138439|0|0|0|0|0|0|18.125|1.023|2021-02-03|2020-03-03 2022-02-05 19:43:56|MONTHLY|05029|32481|/equities/calzada|ASX200|S|0|R|4|280|1998-11-03|2022-02-03|0.17|1.285|656%|2.48096057348|279|0.597382144331|0|0|0|0|0|0|4.08|0.019|2020-12-03|2008-11-03 2022-02-05 19:43:56|MONTHLY|05030|7738|/equities/premier-inv|ASX200|S|0|R|4|414|1987-08-03|2022-02-03|0.989|29.61|2894%|1.39241404358|413|6.16540083951|0|0|0|0|0|0|32.62|1.079|2021-11-03|1997-03-03 2022-02-05 19:43:58|MONTHLY|05031|8583|/equities/primary-health|ASX200|S|0|R|4|284|1998-07-03|2022-02-03|1.027|4.5|338%|0.932876325088|283|4.26342957708|0|0|0|0|0|0|10.38|0.831|2007-02-03|1998-09-03 2022-02-05 19:43:59|MONTHLY|05032|948097|/equities/pro-medicus-ltd|ASX200|S|0|R|4|205|2005-02-03|2022-02-03|1.29|45.58|3433%|2.57878431373|204|8.214906552|0|0|0|0|0|0|70|0.1597|2021-08-03|2011-06-03 2022-02-05 19:43:59|MONTHLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|193|2006-02-03|2022-02-03|3.994|5.19|30%|0.686338541667|192|3.56731140058|0|0|0|0|0|0|7.46|0.9541|2019-12-03|2013-12-03 2022-02-05 19:44:00|MONTHLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|S|0|R|4|490|1981-05-03|2022-02-03|0.172|12.22|7005%|1.2269795501|489|8.91137958503|0|0|0|0|0|0|35.49|3.237|2007-09-03|2001-09-03 2022-02-05 19:44:00|MONTHLY|05035|14304|/equities/qube-logistics-holdings|ASX200|S|0|R|4|182|2007-01-03|2022-02-03|1.19|2.89|143%|0.821552486188|181|1.91369058437|0|0|0|0|0|0|3.5719|0.43|2020-01-03|2009-03-03 2022-02-05 19:44:02|MONTHLY|05036|14307|/equities/ramelius-resources|ASX200|S|0|R|4|228|2003-03-03|2022-02-03|0.112|1.375|1128%|3.37713215859|227|0.598119250466|0|0|0|0|0|0|2.53|0.039|2020-09-03|2014-11-03 2022-02-05 19:44:02|MONTHLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|S|0|R|4|294|1997-09-03|2022-02-03|2.17|64.55|2875%|1.43242662116|293|27.9971429272|0|0|0|0|0|0|84.08|0.74|2016-09-03|1999-09-03 2022-02-05 19:44:03|MONTHLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|S|0|R|4|267|1999-12-03|2022-02-03|0.9|143.45|15839%|2.67572180451|266|34.8615731276|0|0|0|0|0|0|180.67|0.05|2021-11-03|2001-09-03 2022-02-05 19:44:03|MONTHLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|S|0|R|4|474|1982-01-03|2022-02-03|0.1|20.56|20460%|1.4908858351|473|5.47232938622|0|0|0|0|0|0|30|1.6|2007-06-03|1997-03-03 2022-02-05 19:44:04|MONTHLY|05040|32462|/equities/regis-resources-ltd|ASX200|S|0|R|4|411|1987-02-03|2022-02-03|14.9|1.805|-88%|2.74752926829|410|7.54658573302|0|0|0|0|0|0|64.289|0.06|2000-02-03|2008-10-03 2022-02-05 19:44:05|MONTHLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|S|0|R|4|71|2016-04-03|2022-02-03|2.8609|5.21|82%|1.34824285714|70|4.09060756589|0|0|0|0|0|0|6.61|1.63|2021-11-03|2020-03-03 2022-02-05 19:44:06|MONTHLY|05042|8610|/equities/resmed-inc.|ASX200|S|0|R|4|268|1999-11-03|2022-02-03|0.825|33.7|3985%|1.80003370787|267|7.30410444603|0|0|0|0|0|0|40.79|0.789|2021-09-03|2000-01-03 2022-02-05 19:44:06|MONTHLY|05043|8616|/equities/resolute-mining|ASX200|S|0|R|4|463|1983-04-03|2022-02-03|0.754|0.285|-62%|1.39404112554|462|2.40092224893|0|0|0|0|0|0|26.555|0.215|1994-03-03|2014-12-03 2022-02-05 19:44:07|MONTHLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|S|0|R|4|494|1981-01-03|2022-02-03|3.22|114.61|3459%|1.14104665314|493|35.9213885412|0|0|0|0|0|0|134.6647|11.99|2021-07-03|1997-10-03 2022-02-05 19:44:07|MONTHLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|S|0|R|4|494|1981-01-03|2022-02-03|3.71|7.45|101%|0.605807302231|493|6.1512560994|0|0|0|0|0|0|17.964|2.46|2008-06-03|2016-01-03 2022-02-05 19:44:09|MONTHLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|S|0|R|4|93|2014-06-03|2022-02-03|3.2|2.96|-8%|0.429434782609|92|3.67392473067|0|0|0|0|0|0|5.42|1.35|2016-07-03|2020-03-03 2022-02-05 19:44:10|MONTHLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|S|0|R|4|203|2005-04-03|2022-02-03|2.35|28.31|1105%|1.69201485149|202|12.7326911365|0|0|0|0|0|0|36.09|2.02|2021-11-03|2009-03-03 2022-02-05 19:44:10|MONTHLY|05048|8626|/equities/seven-network|ASX200|S|0|R|4|152|2009-07-03|2022-02-03|6.32|22.26|252%|1.38123178808|151|11.6196052965|0|0|0|0|0|0|24.55|4.03|2021-08-03|2016-02-03 2022-02-05 19:44:10|MONTHLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|S|0|R|4|112|2012-11-03|2022-02-03|1.45|2.85|97%|0.726072072072|111|2.20861608003|0|0|0|0|0|0|3.185|1.405|2020-02-03|2012-11-03 2022-02-05 19:44:11|MONTHLY|05050|32454|/equities/silver-lake-resources|ASX200|S|0|R|4|172|2007-11-03|2022-02-03|0.38|1.51|297%|2.43639181287|171|1.14473837034|0|0|0|0|0|0|3.96|0.125|2012-10-03|2015-09-03 2022-02-05 19:44:12|MONTHLY|05051|8629|/equities/sims-group-limited|ASX200|S|0|R|4|364|1991-11-03|2022-02-03|2.571|15.1|487%|1.00664187328|363|11.551551847|0|0|0|0|0|0|43.044|4.344|2008-07-03|2001-03-03 2022-02-05 19:44:13|MONTHLY|05052|14315|/equities/sky-city-entertainment|ASX200|S|0|R|4|269|1999-05-03|2022-02-03|1.663|2.74|65%|0.461007462687|268|3.2911163471|0|0|0|0|0|0|5.1|1.095|2005-01-03|2020-03-03 2022-02-05 19:44:14|MONTHLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|S|0|R|4|405|1987-05-03|2022-02-03|0.32|38.36|11888%|2.00676485149|404|11.1815555847|0|0|0|0|0|0|46.95|1.18|2021-12-03|1997-10-03 2022-02-05 19:44:14|MONTHLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S|0|R|4|82|2015-05-03|2022-02-03|2.1451|4.11|92%|1.26148148148|81|2.67411998496|0|0|0|0|0|0|4.28|0.8522|2022-01-03|2016-01-03 2022-02-05 19:44:15|MONTHLY|05055|8640|/equities/spark-irs-unt|ASX200|S|0|R|4|192|2005-12-03|2021-11-03|1.148|2.75|140%|0.63902617801|191|1.78420267037|0|0|0|0|0|0|2.88|0.79|2017-06-03|2009-03-03 2022-02-05 19:44:16|MONTHLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|S|0|R|4|367|1991-08-03|2022-02-03|1.705|4.17|145%|0.455155737705|366|3.32329647548|0|0|0|0|0|0|6.683|1.1064|1999-02-03|2011-03-03 2022-02-05 19:44:17|MONTHLY|05057|8620|/equities/st-barbara|ASX200|S|0|R|4|490|1981-03-03|2022-02-03|3.366|1.345|-60%|2.13268507157|489|1.98695021174|0|0|0|0|0|0|13.75|0.0678|1994-03-03|2014-12-03 2022-02-05 19:44:17|MONTHLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|S|0|R|4|129|2011-06-03|2022-02-03|3.9283|3.55|-10%|0.31859375|128|4.16552573396|0|0|0|0|0|0|6.395|1.525|2018-02-03|2020-03-03 2022-02-05 19:44:18|MONTHLY|05059|102031|/equities/steadfast-f|ASX200|S|0|R|4|103|2013-08-03|2022-02-03|1.3315|4.72|254%|1.54295098039|102|2.69261955752|0|0|0|0|0|0|5.44|1.2018|2022-01-03|2014-08-03 2022-02-05 19:44:18|MONTHLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|S|0|R|4|474|1982-09-03|2022-02-03|0.924|4.08|342%|0.513792811839|473|3.53896413222|0|0|0|0|0|0|8.86|1.72|2007-12-03|2020-03-03 2022-02-05 19:44:20|MONTHLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|S|0|R|4|404|1988-07-03|2022-02-03|1.096|11.26|927%|0.767915632754|403|8.86845661656|0|0|0|0|0|0|20.54|4.007|2006-10-03|1997-04-03 2022-02-05 19:44:21|MONTHLY|05062|8658|/equities/supa-cheap|ASX200|S|0|R|4|212|2004-07-03|2022-02-03|2.357|12.14|415%|1.32568720379|211|7.06486811784|0|0|0|0|0|0|13.9555|1.461|2013-10-03|2006-06-03 2022-02-05 19:44:21|MONTHLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|S|0|R|4|235|2002-08-03|2022-02-03|1.19|8.71|632%|1.21242307692|234|4.26282446283|0|0|0|0|0|0|9.0675|0.75|2019-12-03|2002-11-03 2022-02-05 19:44:22|MONTHLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|S|0|R|4|331|1994-08-03|2022-02-03|1.012|5.2|414%|0.702942424242|330|4.15102172906|0|0|0|0|0|0|7.928|2.0701|2005-01-03|2020-03-03 2022-02-05 19:44:22|MONTHLY|05065|8679|/equities/technology-one|ASX200|S|0|R|4|267|1999-12-03|2022-02-03|0.932|10.21|995%|1.34392105263|266|2.83008829758|0|0|0|0|0|0|13.6|0.202|2021-11-03|2002-11-03 2022-02-05 19:44:24|MONTHLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|S|0|R|4|292|1997-11-03|2022-02-03|3.592|4.05|13%|0.210432989691|291|4.59403423904|0|0|0|0|0|0|9.2|2.55|1999-02-03|2010-11-03 2022-02-05 19:44:24|MONTHLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|S|0|R|4|250|2001-05-03|2022-02-03|0.209|5.85|2699%|2.26317269076|249|3.58339999259|0|0|0|0|0|0|12.7|0.09|2016-07-03|2008-11-03 2022-02-05 19:44:25|MONTHLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|S|0|R|4|312|1996-03-03|2022-02-03|1.142|12.95|1034%|0.994790996785|311|6.85340932088|0|0|0|0|0|0|16.44|1.492|2020-02-03|1997-04-03 2022-02-05 19:44:25|MONTHLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|S|0|R|4|130|2011-05-03|2022-02-03|3.2819|10.67|225%|1.29236434109|129|9.48148709994|0|0|0|0|0|0|20.2|2.7808|2018-05-03|2011-08-03 2022-02-05 19:44:26|MONTHLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|S|0|R|4|46|2018-05-03|2022-02-03|14.71|5.33|-64%|-0.935933333333|45|8.14999999171|0|0|0|0|0|0|15.17|2.41|2018-06-03|2020-10-03 2022-02-05 19:44:27|MONTHLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|S|0|R|4|24|2020-03-03|2022-02-03|4.4|4.24|-4%|0.0154782608696|23|4.21166670322|0|0|0|0|0|0|5.24|3.53|2020-04-03|2021-03-03 2022-02-05 19:44:27|MONTHLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|S|0|R|4|152|2009-07-03|2022-02-03|0.1|1.645|1545%|4.33429139073|151|1.98368420712|0|0|0|0|0|0|3.6|0.09|2016-07-03|2009-07-03 2022-02-05 19:44:28|MONTHLY|05073|963730|/equities/cybg-plc-ax|ASX200|S|0|R|4|73|2016-02-03|2022-02-03|3.63|3.83|6%|1.35654166667|72|3.85671230212|0|0|0|0|0|0|6.36|1.06|2018-08-03|2020-03-03 2022-02-05 19:44:28|MONTHLY|05074|1088709|/equities/viva-energy-group|ASX200|S|0|R|4|44|2018-07-03|2022-02-03|2.4326|2.2|-10%|0.326860465116|43|1.97575267337|0|0|0|0|0|0|2.5513|1.1125|2019-03-03|2020-03-03 2022-02-05 19:44:28|MONTHLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|S|0|R|4|494|1981-01-03|2022-02-03|0.27|27.36|10033%|1.17142799189|493|7.86243763174|0|0|0|0|0|0|40.8|2.199|2021-09-03|1998-10-03 2022-02-05 19:44:30|MONTHLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|S|0|R|4|67|2016-08-03|2022-02-03|2.54|2.78|9%|0.261181818182|66|2.45522389483|0|0|0|0|0|0|3.12|1.805|2019-10-03|2020-03-03 2022-02-05 19:44:31|MONTHLY|05077|39194|/equities/webjet|ASX200|S|0|R|4|290|1997-12-03|2022-02-03|0.973|5.19|433%|2.31906574394|289|2.72413183741|0|0|0|0|0|0|12.8771|0.1|2018-08-03|2003-12-03 2022-02-05 19:44:31|MONTHLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|S|0|R|4|447|1984-12-03|2022-02-03|0.61|53.72|8707%|1.28257623318|446|19.8962526697|0|0|0|0|0|0|67.2|7.26|2021-08-03|1997-04-03 2022-02-05 19:44:32|MONTHLY|05079|994040|/equities/westgold-resources-ltd|ASX200|S|0|R|4|63|2016-12-03|2022-02-03|1.65|1.865|13%|0.830209677419|62|1.87984126522|0|0|0|0|0|0|2.98|0.8|2020-11-03|2018-12-03 2022-02-05 19:44:32|MONTHLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|S|0|R|4|494|1981-01-03|2022-02-03|2.18|21.52|887%|0.686322515213|493|14.8002727198|0|0|0|0|0|0|39.8496|6.39|2015-04-03|1997-04-03 2022-02-05 19:44:34|MONTHLY|05081|10547|/equities/white-haven-coal|ASX200|S|0|R|4|177|2007-06-03|2022-02-03|1.917|2.83|48%|1.56264772727|176|2.78077422057|0|0|0|0|0|0|5.9701|0.3144|2011-01-03|2016-02-03 2022-02-05 19:44:34|MONTHLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|S|0|R|4|71|2016-04-03|2022-02-03|4.04|43.64|980%|4.75651428571|70|21.0108452045|0|0|0|0|0|0|60.4|3.41|2021-12-03|2016-04-03 2022-02-05 19:44:35|MONTHLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|S|0|R|4|494|1981-01-03|2022-02-03|2.49|26.27|955%|0.86239959432|493|17.9914029582|0|0|0|0|0|0|68.05|6.35|2008-05-03|1998-12-03 2022-02-05 19:44:35|MONTHLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|S|0|R|4|344|1993-07-03|2022-02-03|2.9|35.05|1109%|0.866758017493|343|18.7938124309|0|0|0|0|0|0|42.66|3.34|2021-08-03|1997-04-03 2022-02-05 19:44:36|MONTHLY|05085|8718|/equities/worley-parsons|ASX200|S|0|R|4|232|2002-11-03|2022-02-03|1.74|11.78|577%|1.59329437229|231|15.9839662632|0|0|0|0|0|0|53.761|1.59|2007-12-03|2002-12-03 2022-02-05 19:44:37|MONTHLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|S|0|R|4|112|2012-11-03|2022-02-03|5.5|111.45|1926%|3.56111711712|111|48.7808036378|0|0|0|0|0|0|157.99|4.4|2020-12-03|2012-11-03 2022-02-05 19:44:38|MONTHLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|S|0|R|4|146|2009-12-03|2022-02-03|1.656|3|81%|4.03742758621|145|1.7447167266|0|0|0|0|0|0|14.53|0.0408|2021-02-03|2014-06-03 2022-02-05 19:44:38|MONTHLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|422|1987-01-03|2022-02-03|3.6|31.35|771%|1.17297387173|421|17.0348577776|0|0|0|0|0|0|40.35|1.04|2000-02-03|2002-10-03 2022-02-05 19:44:39|MONTHLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|S|0|R|4|178|2007-05-03|2022-02-03|67|0.896|-99%|-1.21342372881|177|10.5905674863|0|0|0|0|0|0|75|0.804|2007-05-03|2022-01-03 2022-02-05 19:44:39|MONTHLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|S|0|R|4|388|1989-09-03|2022-02-03|183.83|44.61|-76%|0.209410852713|387|59.8225773438|0|0|0|0|0|0|189.02|30.16|1989-09-03|2009-03-03 2022-02-05 19:44:41|MONTHLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|S|0|R|4|285|1998-06-03|2022-02-03|272.03|158|-42%|0.250468309859|284|262.528982544|0|0|0|0|0|0|590|90|2008-04-03|2009-03-03 2022-02-05 19:44:41|MONTHLY|05092|949650|/equities/aevis-holding-sa|CHALL|S|0|R|4|272|1999-07-03|2022-02-03|25.12|14.3|-43%|0.638708487085|271|18.7888935208|0|0|0|0|0|0|90.72|2.23|2000-02-03|2009-07-03 2022-02-05 19:44:42|MONTHLY|05093|949651|/equities/airesis-sa|CHALL|S|0|R|4|363|1989-09-03|2022-02-03|11|0.72|-93%|0.164903314917|362|4.88134985998|0|0|0|0|0|0|91.5|0.59|2000-02-03|2009-02-03 2022-02-05 19:44:43|MONTHLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|35|2019-04-03|2022-02-03|58.68|70.76|21%|0.823647058824|34|61.6774285453|0|0|0|0|0|0|81.4|38.625|2021-12-03|2020-03-03 2022-02-05 19:44:43|MONTHLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|264|2000-03-03|2022-02-03|86.61|195.2|125%|0.363988593156|263|128.895847667|0|0|0|0|0|0|223.5|66.14|2020-03-03|2002-11-03 2022-02-05 19:44:45|MONTHLY|05096|949654|/equities/alpine-select-ag|CHALL|S|0|R|4|282|1998-09-03|2022-02-03|9.7|14.9|54%|0.233042704626|281|13.207397466|0|0|0|0|0|0|18.2655|7.25|2015-03-03|2003-03-03 2022-02-05 19:44:45|MONTHLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|335|1994-04-03|2022-02-03|24.7|252.5|922%|1.03576347305|334|71.282000015|0|0|0|0|0|0|308|18.87|2022-01-03|1997-03-03 2022-02-05 19:44:46|MONTHLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|214|2004-05-03|2022-02-03|31.8|15.145|-52%|1.2309342723|213|17.5690625728|0|0|0|0|0|0|81.6126|1.35|2018-03-03|2009-03-03 2022-02-05 19:44:46|MONTHLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|359|1992-04-03|2022-02-03|99.04|199.8|102%|0.395326815642|358|201.9956824|0|0|0|0|0|0|510|93.8|2017-05-03|2010-02-03 2022-02-05 19:44:47|MONTHLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|396|1988-06-03|2022-02-03|1.67|22|1217%|2.42531898734|395|25.1870409151|0|0|0|0|0|0|92.55|5.75|2007-05-03|2020-03-03 2022-02-05 19:44:48|MONTHLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|S|0|R|4|366|1987-01-03|2022-02-03|624.95|2.38|-100%|-0.239180821918|365|778.075135554|0|0|0|0|0|0|3097.25|1.52|2001-05-03|2020-03-03 2022-02-05 19:44:49|MONTHLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|163|2008-08-03|2022-02-03|12.18|1.047|-91%|-0.548277777778|162|7.5055421408|0|0|0|0|0|0|18.8512|0.281|2014-07-03|2020-04-03 2022-02-05 19:44:49|MONTHLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|327|1994-12-03|2022-02-03|15.07|11.7|-22%|0.966|326|18.223455685|0|0|0|0|0|0|173.92|1.16|2000-02-03|2003-02-03 2022-02-05 19:44:50|MONTHLY|05104|1072993|/equities/asmallworld|CHALL|S|0|R|4|48|2018-03-03|2022-02-03|16.4552|2.67|-84%|-0.50714893617|47|3.85572396964|0|0|0|0|0|0|22.362|1.3|2018-04-03|2020-05-03 2022-02-05 19:44:50|MONTHLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|130|2011-05-03|2022-02-03|100|165.3|65%|1.03799224806|129|158.442307575|0|0|0|0|0|0|317|36|2018-01-03|2012-07-03 2022-02-05 19:44:52|MONTHLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|285|1998-06-03|2022-02-03|90.85|543|498%|0.944676056338|284|114.535087545|0|0|0|0|0|0|855|31.446|2021-10-03|2011-12-03 2022-02-05 19:44:52|MONTHLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|S|0|R|4|422|1987-01-03|2022-02-03|23.04|160.1|595%|0.791339667458|421|88.5784358978|0|0|0|0|0|0|187.9|25|2000-11-03|2003-03-03 2022-02-05 19:44:53|MONTHLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|S|0|R|4|405|1988-06-03|2022-02-03|240.23|595|148%|0.275245049505|404|352.282197966|0|0|0|0|0|0|620|205.16|2016-05-03|1997-06-03 2022-02-05 19:44:53|MONTHLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|S|0|R|4|422|1987-01-03|2022-02-03|517.43|74.7|-86%|0.100280285036|421|231.444822555|0|0|0|0|0|0|586.89|39.2|1998-03-03|2011-08-03 2022-02-05 19:44:54|MONTHLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|S|0|R|4|336|1994-03-03|2022-02-03|164.21|163|-1%|0.1094|335|131.609389827|0|0|0|0|0|0|253.95|57.5|1998-06-03|2002-09-03 2022-02-05 19:44:56|MONTHLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|S|0|R|4|324|1991-05-03|2022-02-03|40.39|52.5|30%|0.216024767802|323|44.4989505432|0|0|0|0|0|0|70|11.82|2009-03-03|1999-02-03 2022-02-05 19:44:56|MONTHLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|S|0|R|4|335|1993-03-03|2022-02-03|27.1|104|284%|0.440464071856|334|54.4834429954|0|0|0|0|0|0|128|24.1|2018-05-03|2001-05-03 2022-02-05 19:44:57|MONTHLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|285|1998-06-03|2022-02-03|285.92|2124|643%|0.959225352113|284|862.305333991|0|0|0|0|0|0|2382|94.43|2021-08-03|2002-10-03 2022-02-05 19:44:57|MONTHLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|S|0|R|4|396|1987-01-03|2022-02-03|243.3|912|275%|0.363063291139|395|727.442550698|0|0|0|0|0|0|1375|360.51|2011-07-03|1997-06-03 2022-02-05 19:44:58|MONTHLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|216|2004-03-03|2022-02-03|96.75|42.34|-56%|0.420637209302|215|92.9440741539|0|0|0|0|0|0|284.75|28.55|2007-03-03|2011-09-03 2022-02-05 19:44:59|MONTHLY|05116|949675|/equities/basler-kantonalbank|CHALL|S|0|R|4|336|1994-03-03|2022-02-03|21.07|65|208%|0.411955223881|335|76.8359899464|0|0|0|0|0|0|144.6961|32.32|2010-12-03|1997-04-03 2022-02-05 19:45:00|MONTHLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|S|0|R|4|339|1993-12-03|2022-02-03|27.3|66.75|145%|0.83650295858|338|50.9714454353|0|0|0|0|0|0|247.9|8.32|2000-03-03|2011-08-03 2022-02-05 19:45:00|MONTHLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|316|1995-11-03|2022-02-03|11.4|493.5|4229%|1.46794603175|315|105.007911341|0|0|0|0|0|0|580|14.2|2021-11-03|1997-03-03 2022-02-05 19:45:01|MONTHLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|318|1995-09-03|2022-02-03|22.55|280.5|1144%|0.9838170347|317|155.156437148|0|0|0|0|0|0|419.329|31.86|2017-02-03|2001-03-03 2022-02-05 19:45:01|MONTHLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|S|0|R|4|344|1992-12-03|2022-02-03|28.02|46.6|66%|0.540262390671|343|50.2723128186|0|0|0|0|0|0|91.01|15.6812|2010-05-03|2010-09-03 2022-02-05 19:45:03|MONTHLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|S|0|R|4|259|2000-08-03|2022-02-03|106.84|217.5|104%|0.315841085271|258|191.792625251|0|0|0|0|0|0|264.75|105.49|2013-05-03|2001-02-03 2022-02-05 19:45:03|MONTHLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|226|2003-05-03|2022-02-03|37.2|109|193%|0.701271111111|225|70.2758849406|0|0|0|0|0|0|159.5|26.1|2008-01-03|2015-01-03 2022-02-05 19:45:04|MONTHLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|S|0|R|4|44|2018-07-03|2022-02-03|9.09|2.12|-77%|2.4401627907|43|2.77213635228|0|0|0|0|0|0|13.85|0.64|2018-07-03|2020-03-03 2022-02-05 19:45:04|MONTHLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|244|2001-11-03|2022-02-03|50.25|76.75|53%|0.654094650206|243|53.2181967595|0|0|0|0|0|0|133.7|15.5|2018-01-03|2011-11-03 2022-02-05 19:45:05|MONTHLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|417|1987-06-03|2022-02-03|27.98|282.5|910%|1.0749375|416|62.0814100421|0|0|0|0|0|0|362|10.82|2021-11-03|2001-09-03 2022-02-05 19:45:06|MONTHLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|202|2005-05-03|2022-02-03|79.5|413|419%|1.17189054726|201|237.270296758|0|0|0|0|0|0|520|63.8|2021-07-03|2009-03-03 2022-02-05 19:45:07|MONTHLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|189|2006-06-03|2022-02-03|91.2|446|389%|1.35941489362|188|284.372222295|0|0|0|0|0|0|487|83.5|2014-07-03|2009-03-03 2022-02-05 19:45:07|MONTHLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|S|0|R|4|165|2008-06-03|2022-02-03|19.18|64|234%|0.986304878049|164|71.4643378518|0|0|0|0|0|0|158.4|11.37|2017-04-03|2009-03-03 2022-02-05 19:45:08|MONTHLY|05129|949677|/equities/bvz-holding-ag|CHALL|S|0|R|4|270|1999-08-03|2022-02-03|330|690|109%|0.423144981413|269|456.713333356|0|0|0|0|0|0|1590|188|2020-01-03|2003-01-03 2022-02-05 19:45:08|MONTHLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|422|1987-01-03|2022-02-03|152.54|1184|676%|0.788610451306|421|383.513616029|0|0|0|0|0|0|1370|128.79|2021-09-03|1997-03-03 2022-02-05 19:45:10|MONTHLY|05131|949678|/equities/calida-holding-ag|CHALL|S|0|R|4|285|1998-06-03|2022-02-03|19.42|49.9|157%|0.611295774648|284|24.3979928619|0|0|0|0|0|0|55.4|5.83|2021-11-03|2002-06-03 2022-02-05 19:45:10|MONTHLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|S|0|R|4|422|1987-01-03|2022-02-03|200.32|296|48%|0.575410926366|421|158.17421797|0|0|0|0|0|0|373|21.54|2017-07-03|2003-01-03 2022-02-05 19:45:11|MONTHLY|05133|955629|/equities/cassiopea-spa|CHALL|S|0|R|4|80|2015-07-03|2022-02-03|39.7265|34.2|-14%|0.437341772152|79|38.4362519741|0|0|0|0|0|0|61.2866|23.9557|2018-09-03|2020-03-03 2022-02-05 19:45:11|MONTHLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|S|0|R|4|297|1997-06-03|2022-02-03|10.75|1.7|-84%|-0.233405405405|296|12.3893581296|0|0|0|0|0|0|18.18|0.71|2007-06-03|2022-01-03 2022-02-05 19:45:12|MONTHLY|05135|949688|/equities/castle-private-equity-ag|CHALL|S|0|R|4|281|1998-09-03|2022-01-03|9.02|10|11%|0.330542857143|280|11.1060271832|0|0|0|0|0|0|22.55|2.1|2000-09-03|2009-03-03 2022-02-05 19:45:13|MONTHLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|101|2013-10-03|2022-02-03|56.25|63.05|12%|0.28747|100|79.10891074|0|0|0|0|0|0|124|47.5|2020-02-03|2014-07-03 2022-02-05 19:45:13|MONTHLY|05137|949682|/equities/ci-com-sa|CHALL|S|0|R|4|365|1988-07-03|2022-02-03|650|3.16|-100%|2.99536263736|364|47.897287679|0|0|0|0|0|0|725|1.6|1988-09-03|2020-03-03 2022-02-05 19:45:14|MONTHLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|S|0|R|4|287|1998-04-03|2022-02-03|374.66|53|-86%|0.0584965034965|286|65.8571427707|0|0|0|0|0|0|427.36|14.17|1998-05-03|2009-03-03 2022-02-05 19:45:15|MONTHLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|321|1995-06-03|2022-02-03|15.63|19.605|25%|0.637571875|320|22.2247006143|0|0|0|0|0|0|84.94|3.5|1998-06-03|2009-03-03 2022-02-05 19:45:15|MONTHLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|189|2006-06-03|2022-02-03|78.19|108.4|39%|0.515973404255|188|69.5914733725|0|0|0|0|0|0|135|24.6313|2021-08-03|2012-06-03 2022-02-05 19:45:17|MONTHLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|231|2002-12-03|2022-02-03|15.87|296|1765%|1.75025652174|230|63.9150648282|0|0|0|0|0|0|383|7.5|2021-11-03|2009-03-03 2022-02-05 19:45:17|MONTHLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|S|0|R|4|334|1994-03-03|2022-02-03|20.32|105|417%|1.01966966967|333|78.442990358|0|0|0|0|0|0|217.3|6.54|2007-09-03|1997-04-03 2022-02-05 19:45:18|MONTHLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|180|2007-03-03|2022-02-03|24|54.8|128%|0.94843575419|179|78.0633332888|0|0|0|0|0|0|193.7|11|2014-07-03|2008-12-03 2022-02-05 19:45:18|MONTHLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|S|0|R|4|249|2001-06-03|2022-02-03|75|59|-21%|0.140016129032|248|75.3751035254|0|0|0|0|0|0|197.5|29.28|2007-05-03|2015-11-03 2022-02-05 19:45:19|MONTHLY|05145|949684|/equities/crealogix-holding-ag|CHALL|S|0|R|4|258|2000-09-03|2022-02-03|218.09|120|-45%|0.222494163424|257|86.0378225607|0|0|0|0|0|0|274.4|22.91|2000-09-03|2001-09-03 2022-02-05 19:45:20|MONTHLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|395|1989-04-03|2022-02-03|22.54|8.8|-61%|0.217741116751|394|33.3087543415|0|0|0|0|0|0|88.18|6.18|2007-02-03|2020-03-03 2022-02-05 19:45:21|MONTHLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|422|1987-01-03|2022-02-03|29.38|350|1091%|0.859351543943|421|68.0785356969|0|0|0|0|0|0|410|14.47|2022-01-03|1997-10-03 2022-02-05 19:45:21|MONTHLY|05148|949691|/equities/datacolor-ag|CHALL|S|0|R|4|422|1987-01-03|2022-02-03|73.45|740|907%|0.850657957245|421|287.455663437|0|0|0|0|0|0|900|77.68|2018-05-03|2003-02-03 2022-02-05 19:45:22|MONTHLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|120|2012-03-03|2022-02-03|48.35|73.6|52%|0.571924369748|119|67.9310000102|0|0|0|0|0|0|92.65|41|2018-01-03|2020-03-03 2022-02-05 19:45:22|MONTHLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|315|1995-12-03|2022-02-03|130|525|304%|0.798461783439|314|396.315270221|0|0|0|0|0|0|1017|108|2017-09-03|1998-01-03 2022-02-05 19:45:24|MONTHLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|S|0|R|4|204|2005-03-03|2022-02-03|197.82|230|16%|1.11802463054|203|123.257364002|0|0|0|0|0|0|370|17.4449|2021-11-03|2011-11-03 2022-02-05 19:45:24|MONTHLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|195|2005-12-03|2022-02-03|81.37|45.06|-45%|0.641201030928|194|96.2574883485|0|0|0|0|0|0|162.9572|15.69|2017-05-03|2009-03-03 2022-02-05 19:45:25|MONTHLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|S|0|R|4|162|2008-09-03|2022-02-03|99.94|130|30%|0.557832298137|161|63.0866566999|0|0|0|0|0|0|161.0814|16.9372|2019-08-03|2014-03-03 2022-02-05 19:45:25|MONTHLY|05154|1136130|/equities/eeii|CHALL|S|0|R|4|78|2009-03-03|2021-11-03|10.5|4.4|-58%|1.9604025974|77|6.38128204529|0|0|0|0|0|0|67.15|1|2012-12-03|2015-09-03 2022-02-05 19:45:26|MONTHLY|05155|949695|/equities/efg-international-ag|CHALL|S|0|R|4|197|2005-10-03|2022-02-03|36.73|7.09|-81%|-0.100709183673|196|15.1331945519|0|0|0|0|0|0|60.47|3.18|2007-06-03|2016-07-03 2022-02-05 19:45:27|MONTHLY|05156|949696|/equities/elma-electronic-ag|CHALL|S|0|R|4|277|1996-12-03|2022-02-03|275.72|730|165%|0.629036231884|276|347.311443976|0|0|0|0|0|0|843.34|70.9|2008-01-03|2003-04-03 2022-02-05 19:45:28|MONTHLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|207|2004-12-03|2022-02-03|115|1015|783%|1.25562135922|206|410.893719364|0|0|0|0|0|0|1155|90|2022-01-03|2008-10-03 2022-02-05 19:45:28|MONTHLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|422|1987-01-03|2022-02-03|20.38|933.5|4480%|1.14316152019|421|217.104620753|0|0|0|0|0|0|1046|76.58|2022-01-03|2003-03-03 2022-02-05 19:45:29|MONTHLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|S|0|R|4|422|1987-01-03|2022-02-03|20.49|45.1|120%|0.311116389549|421|30.5607110132|0|0|0|0|0|0|68.95|19.42|2008-09-03|1999-12-03 2022-02-05 19:45:30|MONTHLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|S|0|R|4|167|2007-11-03|2021-11-03|22.665|8.8|-61%|-0.0430240963855|166|17.7776060847|0|0|0|0|0|0|35|8|2015-07-03|2020-02-03 2022-02-05 19:45:31|MONTHLY|05161|48546|/equities/evola-hold-ag|CHALL|S|0|R|4|202|2005-05-03|2022-02-03|12.61|0.145|-99%|-0.032039800995|201|4.25772225842|0|0|0|0|0|0|38.99|0.123|2007-07-03|2021-11-03 2022-02-05 19:45:31|MONTHLY|05162|949699|/equities/feintool-international-holding|CHALL|S|0|R|4|283|1998-08-03|2022-02-03|62.4|53.1|-15%|0.333833333333|282|73.9508127408|0|0|0|0|0|0|163.6|22.6|2000-11-03|2003-03-03 2022-02-05 19:45:32|MONTHLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-02-03|95.99|171|78%|0.659635714286|420|136.75244653|0|0|0|0|0|0|420.59|17.81|1998-06-03|2003-02-03 2022-02-05 19:45:33|MONTHLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|422|1987-01-03|2022-02-03|469.46|1742|271%|0.652171021378|421|625.099430753|0|0|0|0|0|0|2040|137.39|2021-08-03|2009-03-03 2022-02-05 19:45:33|MONTHLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|59|2017-04-03|2022-02-03|43.5|64.5|48%|0.799655172414|58|56.6583052813|0|0|0|0|0|0|73.15|41.8|2021-08-03|2017-04-03 2022-02-05 19:45:34|MONTHLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|370|1991-05-03|2022-02-03|1.65|1.323|-20%|0.471062330623|369|9.08755945869|0|0|0|0|0|0|23.01|1.148|2007-11-03|2022-01-03 2022-02-05 19:45:35|MONTHLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|273|1999-06-03|2022-02-03|33.78|606.8|1696%|1.28291911765|272|237.270329178|0|0|0|0|0|0|779.8|27.63|2021-08-03|2001-09-03 2022-02-05 19:45:36|MONTHLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|422|1987-01-03|2022-02-03|291.28|1290|343%|0.833128266033|421|452.635810183|0|0|0|0|0|0|1549|72.39|2021-09-03|2003-03-03 2022-02-05 19:45:36|MONTHLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|70|2016-05-03|2022-02-03|1905|3732|96%|1.08772463768|69|2839.87142857|0|0|0|0|0|0|4869|1710|2022-01-03|2017-02-03 2022-02-05 19:45:37|MONTHLY|05170|958264|/equities/glarner-kantonalbank|CHALL|S|0|R|4|93|2014-06-03|2022-02-03|18|27.7|54%|0.54277173913|92|26.2940859026|0|0|0|0|0|0|37.2|16.45|2020-02-03|2015-01-03 2022-02-05 19:45:38|MONTHLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|S|0|R|4|407|1987-01-03|2022-02-03|271.11|1585|485%|0.501475369458|406|820.84363614|0|0|0|0|0|0|1860|333|2016-01-03|1997-09-03 2022-02-05 19:45:39|MONTHLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|S|0|R|4|306|1994-05-03|2022-02-03|100.25|390|289%|0.725727868852|305|253.178268046|0|0|0|0|0|0|560|42.65|2012-01-03|1997-09-03 2022-02-05 19:45:39|MONTHLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|422|1987-01-03|2022-02-03|406.71|1446|256%|0.811256532067|421|572.041943446|0|0|0|0|0|0|2800|221.65|2021-01-03|1998-10-03 2022-02-05 19:45:40|MONTHLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|S|0|R|4|169|2008-02-03|2022-02-03|76.98|305|296%|1.09617261905|168|115.917047489|0|0|0|0|0|0|364|17.55|2021-06-03|2009-03-03 2022-02-05 19:45:40|MONTHLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|307|1996-08-03|2022-02-03|121.37|116|-4%|0.556849673203|306|176.830912177|0|0|0|0|0|0|526.07|45.62|2007-03-03|2009-04-03 2022-02-05 19:45:41|MONTHLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|S|0|R|4|94|2014-05-03|2022-02-03|75.95|95|25%|0.333043010753|93|103.656914894|0|0|0|0|0|0|138.5|73|2019-04-03|2020-03-03 2022-02-05 19:45:42|MONTHLY|05177|949709|/equities/highlight-event-entertainment|CHALL|S|0|R|4|319|1995-07-03|2022-02-03|12.92|26|101%|0.786323899371|318|22.5236112182|0|0|0|0|0|0|77.12|10.2604|2000-01-03|2011-11-03 2022-02-05 19:45:42|MONTHLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|S|0|R|4|130|2011-05-03|2022-02-03|106|41|-61%|-0.310829457364|129|135.349230986|0|0|0|0|0|0|340|39|2017-01-03|2021-09-03 2022-02-05 19:45:43|MONTHLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|422|1987-01-03|2022-02-03|15.21|50.02|229%|0.583698337292|421|49.5108037311|0|0|0|0|0|0|121.53|26.87|2007-07-03|2009-03-03 2022-02-05 19:45:43|MONTHLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|321|1995-06-03|2022-02-03|11.06|83.4|654%|1.072490625|320|42.7512461077|0|0|0|0|0|0|88|5.75|2021-12-03|2002-10-03 2022-02-05 19:45:45|MONTHLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|S|0|R|4|360|1992-03-03|2022-02-03|1201.6801|4280|256%|0.403289693593|359|3226.06902873|0|0|0|0|0|0|5768.0498|1528.53|2007-06-03|1997-03-03 2022-02-05 19:45:46|MONTHLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|57|2017-06-03|2022-02-03|17.8602|20.54|15%|0.808410714286|56|22.966433408|0|0|0|0|0|0|33.4311|9.8675|2020-01-03|2017-06-03 2022-02-05 19:45:46|MONTHLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|24.91|25.46|2%|0.503989528796|191|36.7392227352|0|0|0|0|0|0|69.636|16.7539|2018-03-03|2011-09-03 2022-02-05 19:45:46|MONTHLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|256|2000-11-03|2022-02-03|202.29|1112|450%|1.15350196078|255|311.729375362|0|0|0|0|0|0|1370|41.47|2022-01-03|2003-02-03 2022-02-05 19:45:47|MONTHLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|297|1997-06-03|2022-02-03|217.01|3865|1681%|1.33739864865|296|719.502757808|0|0|0|0|0|0|4830|70.12|2021-11-03|2002-11-03 2022-02-05 19:45:49|MONTHLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|422|1987-01-03|2022-02-03|450|610|36%|0.188603325416|421|362.464336486|0|0|0|0|0|0|690|175|2020-03-03|2003-07-03 2022-02-05 19:45:49|MONTHLY|05187|985791|/equities/investis-holding-sa|CHALL|S|0|R|4|69|2016-06-03|2022-02-03|57.3|107.5|88%|0.980029411765|68|74.1543482905|0|0|0|0|0|0|109|53.6|2021-06-03|2016-06-03 2022-02-05 19:45:49|MONTHLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|S|0|R|4|397|1987-01-03|2022-02-03|29.9|124|315%|0.528055555556|396|65.9178379453|0|0|0|0|0|0|219.5|13.43|2017-04-03|1997-03-03 2022-02-05 19:45:50|MONTHLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|S|0|R|4|157|2009-02-03|2022-02-03|26.5|55.98|111%|0.87925|156|43.8500636884|0|0|0|0|0|0|67.5|20.24|2021-11-03|2009-03-03 2022-02-05 19:45:50|MONTHLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|S|0|R|4|307|1996-08-03|2022-02-03|21.23|146.4|590%|0.760816993464|306|63.0854370726|0|0|0|0|0|0|179.8|18.78|2020-01-03|1997-04-03 2022-02-05 19:45:52|MONTHLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|419|1987-04-03|2022-02-03|44.43|260|485%|0.931366028708|418|61.6902864178|0|0|0|0|0|0|313|10.6|2021-11-03|2011-11-03 2022-02-05 19:45:53|MONTHLY|05192|1081717|/equities/klingelnberg|CHALL|S|0|R|4|45|2018-06-03|2022-02-03|49.9|16.1|-68%|-1.31161363636|44|25.7557777193|0|0|0|0|0|0|55.25|9.41|2018-06-03|2020-03-03 2022-02-05 19:45:53|MONTHLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|297|1997-06-03|2022-02-03|48.55|280.4|478%|1.0990777027|296|133.528990428|0|0|0|0|0|0|333.2|31.47|2018-01-03|2003-03-03 2022-02-05 19:45:54|MONTHLY|05194|949718|/equities/kudelski|CHALL|S|0|R|4|300|1997-03-03|2022-02-03|6.84|3.2|-53%|0.700782608696|299|31.7806938195|0|0|0|0|0|0|263.09|2.505|2000-10-03|2020-03-03 2022-02-05 19:45:54|MONTHLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|334|1994-05-03|2022-02-03|7.04|255.3|3526%|1.33516216216|333|84.9474551478|0|0|0|0|0|0|364.6|7.52|2021-09-03|1997-03-03 2022-02-05 19:45:56|MONTHLY|05196|14155|/equities/cytos-biotechnology|CHALL|S|0|R|4|233|2002-10-03|2022-02-03|41.7|2.1|-95%|39.442762931|232|1284.35209943|0|0|0|0|0|0|15551.4004|1.2351|2007-04-03|2019-08-03 2022-02-05 19:45:56|MONTHLY|05197|1084287|/equities/lalique-group|CHALL|S|0|R|4|45|2018-06-03|2022-02-03|48.8008|36.8|-25%|-0.26725|44|38.8224707286|0|0|0|0|0|0|54.7764|21.2|2019-02-03|2020-03-03 2022-02-05 19:45:57|MONTHLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|56|2017-07-03|2022-02-03|77.85|60.2|-23%|-0.175490909091|55|69.2035709109|0|0|0|0|0|0|105.6|48.18|2019-12-03|2020-09-03 2022-02-05 19:45:57|MONTHLY|05199|100240|/equities/bravofly-sa|CHALL|S|0|R|4|95|2014-04-03|2022-02-03|45.9|41.2|-10%|0.788595744681|94|21.9209474463|0|0|0|0|0|0|49.3|9.13|2020-02-03|2016-03-03 2022-02-05 19:45:58|MONTHLY|05200|949719|/equities/leclanche-sa|CHALL|S|0|R|4|307|1996-08-03|2022-02-03|18.831|0.63|-97%|-0.329232026144|306|10.5856496841|0|0|0|0|0|0|40.687|0.476|2010-01-03|2020-05-03 2022-02-05 19:45:59|MONTHLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|391|1989-07-03|2022-02-03|78.06|2325|2878%|1.22277692308|390|431.631406701|0|0|0|0|0|0|2690|36.36|2021-12-03|2004-03-03 2022-02-05 19:46:00|MONTHLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|113|2012-10-03|2022-02-03|21.3648|66.7|212%|1.84064285714|112|62.7806380112|0|0|0|0|0|0|225.195|19.6696|2015-07-03|2012-12-03 2022-02-05 19:46:00|MONTHLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|345|1993-06-03|2022-02-03|26.8|55.5|107%|0.401473837209|344|59.7457969942|0|0|0|0|0|0|131.8|25.5|2007-06-03|2012-11-03 2022-02-05 19:46:01|MONTHLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|422|1987-01-03|2022-02-03|3300|108000|3173%|0.964456057007|421|28191.3957346|0|0|0|0|0|0|123800|4850|2021-12-03|1997-10-03 2022-02-05 19:46:01|MONTHLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|422|1987-01-03|2022-02-03|480|10620|2113%|0.95316152019|421|2519.53270139|0|0|0|0|0|0|12770|441|2021-12-03|1997-03-03 2022-02-05 19:46:03|MONTHLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|337|1994-02-03|2022-02-03|2.65|72.8|2647%|1.69208333333|336|20.5722700478|0|0|0|0|0|0|124.9|1.39|2021-06-03|1998-10-03 2022-02-05 19:46:04|MONTHLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|268|1999-11-03|2022-02-03|93.1|623.4|570%|0.983576779026|267|162.570783288|0|0|0|0|0|0|785.2|30.39|2021-09-03|2012-06-03 2022-02-05 19:46:04|MONTHLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|S|0|R|4|405|1987-07-03|2022-02-03|101.19|413.5|309%|0.387410891089|404|225.844936267|0|0|0|0|0|0|538.6033|103.55|2018-05-03|1997-10-03 2022-02-05 19:46:05|MONTHLY|05209|955602|/equities/mch-group-ag|CHALL|S|0|R|4|249|2001-06-03|2022-02-03|30.07|9.82|-67%|-0.0213064516129|248|36.1605532811|0|0|0|0|0|0|84.36|8.46|2007-07-03|2022-01-03 2022-02-05 19:46:05|MONTHLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|35|2019-04-03|2022-02-03|93.35|122|31%|1.34858823529|34|98.3242856707|0|0|0|0|0|0|173|39.8|2021-10-03|2020-03-03 2022-02-05 19:46:07|MONTHLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|48|2018-03-03|2022-02-03|70.5|125.8|78%|1.69687234043|47|65.6343747775|0|0|0|0|0|0|144|31.6|2022-01-03|2020-03-03 2022-02-05 19:46:07|MONTHLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|422|1987-01-03|2022-02-03|347|1980|471%|0.755168646081|421|1036.96582754|0|0|0|0|0|0|2902.03|263|2017-06-03|1997-03-03 2022-02-05 19:46:08|MONTHLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|184|2006-11-03|2022-02-03|1.035|0.3436|-67%|1.40309289617|183|2.17118364342|0|0|0|0|0|0|10.219|0.0665|2008-01-03|2020-03-03 2022-02-05 19:46:08|MONTHLY|05214|955604|/equities/mikron-holding-ag|CHALL|S|0|R|4|422|1987-01-03|2022-02-03|249.72|7.18|-97%|0.100114014252|421|112.247227278|0|0|0|0|0|0|1118.0601|2.7|2000-09-03|2009-03-03 2022-02-05 19:46:09|MONTHLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|335|1994-04-03|2022-02-03|527.05|14.44|-97%|-0.000925149700599|334|172.712850241|0|0|0|0|0|0|2577.3101|0.73|1998-05-03|2002-10-03 2022-02-05 19:46:10|MONTHLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|201|2005-06-03|2022-02-03|132.6|297.5|124%|0.478685|200|204.562453085|0|0|0|0|0|0|336.5|108.2|2021-09-03|2009-02-03 2022-02-05 19:46:11|MONTHLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|88|2014-11-03|2022-02-03|22.45|24.65|10%|0.986942528736|87|23.2831818841|0|0|0|0|0|0|38.75|8.1|2015-11-03|2021-11-03 2022-02-05 19:46:11|MONTHLY|05218|949725|/equities/nebag-ag|CHALL|S|0|R|4|196|2005-11-03|2022-02-03|9.41|9.25|-2%|0.0652307692308|195|9.50899638205|0|0|0|0|0|0|12.46|6.48|2007-05-03|2009-03-03 2022-02-05 19:46:12|MONTHLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|422|1987-01-03|2022-02-03|4.63|119.1|2472%|0.893705463183|421|42.1868719942|0|0|0|0|0|0|129.8|15.2|2022-01-03|1997-03-03 2022-02-05 19:46:12|MONTHLY|05220|949727|/equities/new-value-ag|CHALL|S|0|R|4|190|2006-05-03|2022-02-03|18.6|0.87|-95%|-0.376703703704|189|6.80503682149|0|0|0|0|0|0|24|0.111|2007-08-03|2020-03-03 2022-02-05 19:46:14|MONTHLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|S|0|R|4|183|2006-12-03|2022-02-03|53.3|1.41|-97%|-0.306071428571|182|16.5884754176|0|0|0|0|0|0|80.25|0.9|2007-07-03|2020-05-03 2022-02-05 19:46:14|MONTHLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|370|1991-05-03|2022-02-03|9.81|79.84|714%|0.698382113821|369|51.7445676572|0|0|0|0|0|0|96.38|34.4|2020-02-03|2011-08-03 2022-02-05 19:46:15|MONTHLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|370|1991-05-03|2022-02-03|10.72|8.76|-18%|0.829577235772|369|20.72060811|0|0|0|0|0|0|109.92|2.88|2007-03-03|2009-03-03 2022-02-05 19:46:15|MONTHLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|S|0|R|4|327|1994-04-03|2022-02-03|6.067|3.1|-49%|0.31554601227|326|6.43195717306|0|0|0|0|0|0|20|1|2006-03-03|2016-03-03 2022-02-05 19:46:16|MONTHLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|S|0|R|4|166|2008-05-03|2022-02-03|144.68|10.4|-93%|-0.602072727273|165|22.3107343323|0|0|0|0|0|0|157.26|4.4|2008-05-03|2016-12-03 2022-02-05 19:46:17|MONTHLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|S|0|R|4|400|1987-01-03|2022-02-03|54.12|90.4|67%|0.393393483709|399|124.664074965|0|0|0|0|0|0|524.61|77|2001-01-03|2019-01-03 2022-02-05 19:46:18|MONTHLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|143|2010-04-03|2022-02-03|50.2|86.4|72%|0.479542253521|142|66.1814685101|0|0|0|0|0|0|98.7|43|2021-11-03|2011-08-03 2022-02-05 19:46:18|MONTHLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|192|2006-03-03|2022-02-03|83|1272.5|1433%|1.76003141361|191|421.227083027|0|0|0|0|0|0|1667|50.45|2021-11-03|2009-03-03 2022-02-05 19:46:19|MONTHLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|136|2010-11-03|2022-02-03|32|58.4|83%|0.746896296296|135|24.549632402|0|0|0|0|0|0|66.6|9.06|2021-10-03|2013-12-03 2022-02-05 19:46:19|MONTHLY|05230|955617|/equities/perfect-holding-sa|CHALL|S|0|R|4|269|1999-10-03|2022-02-03|330|0.0775|-100%|-0.485664179104|268|20.904784382|0|0|0|0|0|0|880|0.0025|2000-02-03|2018-09-03 2022-02-05 19:46:21|MONTHLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|S|0|R|4|323|1994-11-03|2022-02-03|248.87|95.5|-62%|0.124630434783|322|153.344180092|0|0|0|0|0|0|389.16|39|1998-03-03|2016-01-03 2022-02-05 19:46:21|MONTHLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|S|0|R|4|393|1989-06-03|2022-02-03|115.41|396.5|244%|0.673946428571|392|482.415674496|0|0|0|0|0|0|1361.12|148|2000-07-03|2003-02-03 2022-02-05 19:46:22|MONTHLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|S|0|R|4|64|2016-11-03|2022-02-03|51.9|93.5|80%|1.41104761905|63|64.0476563871|0|0|0|0|0|0|96|23.35|2022-02-03|2020-03-03 2022-02-05 19:46:22|MONTHLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|S|0|R|4|81|2015-06-03|2022-02-03|207|338|63%|0.641675|80|253.206172613|0|0|0|0|0|0|339|187.5|2021-12-03|2015-10-03 2022-02-05 19:46:23|MONTHLY|05235|1055082|/equities/poenina|CHALL|S|0|R|4|52|2017-11-03|2022-02-03|51.37|45.7|-11%|-0.0819215686275|51|48.5925862239|0|0|0|0|0|0|61.8852|37|2018-01-03|2020-03-03 2022-02-05 19:46:24|MONTHLY|05236|1076609|/equities/polyphor-ag|CHALL|S|0|R|4|46|2018-05-03|2022-02-03|32.66|1.6|-95%|-3.64044444444|45|11.353434783|0|0|0|0|0|0|40|1.45|2018-05-03|2021-11-03 2022-02-05 19:46:24|MONTHLY|05237|949728|/equities/private-equity-holding-ag|CHALL|S|0|R|4|278|1999-01-03|2022-02-03|201.54|97|-52%|0.398444043321|277|83.1258424409|0|0|0|0|0|0|606.4|11.15|2000-03-03|2003-03-03 2022-02-05 19:46:25|MONTHLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|264|2000-03-03|2022-02-03|28.89|107.6|272%|0.592209125475|263|69.2000556426|0|0|0|0|0|0|157.1|26.96|2020-02-03|2000-07-03 2022-02-05 19:46:26|MONTHLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|151|2009-08-03|2022-02-03|30.8626|0.0696|-100%|18.28308|150|1.84348941771|0|0|0|0|0|0|38.7008|0.0008|2009-08-03|2019-10-03 2022-02-05 19:46:26|MONTHLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|401|1988-10-03|2022-02-03|2.04|130.55|6300%|1.3962175|400|34.9336159241|0|0|0|0|0|0|147.45|5.78|2022-01-03|1997-10-03 2022-02-05 19:46:28|MONTHLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|422|1987-01-03|2022-02-03|92.27|178.6|94%|0.53970783848|421|194.200973782|0|0|0|0|0|0|522.92|71.47|2007-01-03|2009-03-03 2022-02-05 19:46:28|MONTHLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|S|0|R|4|393|1989-06-03|2022-02-03|35.93|366.6|920%|0.757977040816|392|187.71709925|0|0|0|0|0|0|427.8|111.5|2021-11-03|2001-09-03 2022-02-05 19:46:29|MONTHLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|393|1989-06-03|2022-02-03|16.43|345.25|2001%|0.933594387755|392|162.415216584|0|0|0|0|0|0|384.15|73.4|2021-12-03|2003-03-03 2022-02-05 19:46:29|MONTHLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|S|0|R|4|331|1994-05-03|2022-02-03|42.81|1320|2983%|1.32307878788|330|974.493020625|0|0|0|0|0|0|2942.6899|128.67|2008-09-03|1997-10-03 2022-02-05 19:46:30|MONTHLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|S|0|R|4|256|2000-11-03|2022-02-03|44|17.4|-60%|0.324419607843|255|9.02511718124|0|0|0|0|0|0|54.5|3.56|2000-11-03|2011-10-03 2022-02-05 19:46:31|MONTHLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|S|0|R|4|184|2006-11-03|2022-02-03|86|1.47|-98%|1.3982295082|183|35.9391031861|0|0|0|0|0|0|138.9|1.09|2015-09-03|2013-04-03 2022-02-05 19:46:32|MONTHLY|05247|955623|/equities/schaffner-holding-ag|CHALL|S|0|R|4|285|1998-06-03|2022-02-03|252.44|328|30%|0.570225352113|284|231.977034559|0|0|0|0|0|0|547.83|78.01|2001-02-03|2003-03-03 2022-02-05 19:46:32|MONTHLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|S|0|R|4|422|1987-01-03|2022-02-03|6.42|229.4|3473%|1.13681472684|421|76.8681278907|0|0|0|0|0|0|294.2|14.31|2021-08-03|1997-11-03 2022-02-05 19:46:33|MONTHLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|370|1991-05-03|2022-02-03|10.91|229.7|2005%|1.0763902439|369|87.1265947187|0|0|0|0|0|0|306.6|11.93|2021-08-03|1998-10-03 2022-02-05 19:46:34|MONTHLY|05250|955635|/equities/schlatter-industries-ag|CHALL|S|0|R|4|308|1996-07-03|2022-02-03|65.53|23.8|-64%|0.0790260586319|307|112.543941591|0|0|0|0|0|0|330.39|20.2|2007-06-03|2022-01-03 2022-02-05 19:46:35|MONTHLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|393|1987-01-03|2022-02-03|24.8|1214|4795%|1.76436989796|392|448.72526732|0|0|0|0|0|0|1690|30.2|2021-02-03|1997-03-03 2022-02-05 19:46:36|MONTHLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|S|0|R|4|421|1987-01-03|2022-02-03|610|6140|907%|0.863921428571|420|1476.3087886|0|0|0|0|0|0|9760|600|2018-04-03|1997-03-03 2022-02-05 19:46:36|MONTHLY|05253|1073053|/equities/sensirion|CHALL|S|0|R|4|48|2018-03-03|2022-02-03|45.28|115.6|155%|2.62217021277|47|59.1579165459|0|0|0|0|0|0|140|27.2|2021-10-03|2020-03-03 2022-02-05 19:46:37|MONTHLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|S|0|R|4|119|2012-04-03|2022-02-03|73.4812|103|40%|0.324305084746|118|84.5328035114|0|0|0|0|0|0|106|66.1992|2021-06-03|2013-02-03 2022-02-05 19:46:37|MONTHLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|94|2014-05-03|2022-02-03|68.2|134|96%|0.997408602151|93|91.5654256699|0|0|0|0|0|0|143|56.9|2021-06-03|2015-01-03 2022-02-05 19:46:38|MONTHLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|S|0|R|4|422|1987-01-03|2022-02-03|317.36|2608|722%|0.811961995249|421|1105.07210949|0|0|0|0|0|0|3075|165.29|2022-01-03|2001-09-03 2022-02-05 19:46:39|MONTHLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|418|1987-01-03|2022-02-03|29.25|736.5|2418%|1.06785851319|417|166.29455283|0|0|0|0|0|0|943.5|51.17|2021-08-03|2009-04-03 2022-02-05 19:46:40|MONTHLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|42|2018-09-03|2022-02-03|12.3|19.32|57%|1.32036585366|41|17.1370476314|0|0|0|0|0|0|28.56|9.8|2021-09-03|2018-12-03 2022-02-05 19:46:40|MONTHLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|S|0|R|4|422|1987-01-03|2022-02-03|5.08|311.5|6032%|1.27475296912|421|42.5253103689|0|0|0|0|0|0|385.7|4.33|2021-12-03|2001-10-03 2022-02-05 19:46:41|MONTHLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|327|1994-12-03|2022-02-03|5.03|323|6321%|1.72940490798|326|94.848256935|0|0|0|0|0|0|402|9.06|2021-11-03|2003-03-03 2022-02-05 19:46:42|MONTHLY|05261|945906|/equities/spice-priv-ag|CHALL|S|0|R|4|269|1999-10-03|2022-02-03|125.87|15|-88%|-0.308712686567|268|65.9645724687|0|0|0|0|0|0|178.71|5.18|2006-04-03|2009-07-03 2022-02-05 19:46:43|MONTHLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|251|2001-04-03|2022-02-03|151.23|447|196%|0.534372|250|381.992896517|0|0|0|0|0|0|642.02|140.77|2007-04-03|2001-09-03 2022-02-05 19:46:43|MONTHLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|S|0|R|4|35|2019-04-03|2022-02-03|43.165|41.58|-4%|0.0183529411765|34|42.6469999041|0|0|0|0|0|0|50.35|35.88|2020-02-03|2020-11-03 2022-02-05 19:46:44|MONTHLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|S|0|R|4|287|1998-03-03|2022-02-03|49.77|51.5|3%|0.339730769231|286|52.6092886975|0|0|0|0|0|0|89.41|23.7|1998-05-03|2004-06-03 2022-02-05 19:46:44|MONTHLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|285|1998-06-03|2022-02-03|20.5|1456|7002%|1.99621478873|284|356.03192998|0|0|0|0|0|0|2108|10|2021-11-03|1998-10-03 2022-02-05 19:46:46|MONTHLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|422|1987-01-03|2022-02-03|17.33|83.65|383%|0.906087885986|421|66.6347986217|0|0|0|0|0|0|162.5|11.19|2007-11-03|2003-03-03 2022-02-05 19:46:46|MONTHLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|S|0|R|4|344|1993-07-03|2022-02-03|110.35|264.8|140%|0.597731778426|343|244.059796533|0|0|0|0|0|0|606.5|63.44|2013-11-03|1998-10-03 2022-02-05 19:46:47|MONTHLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|S|0|R|4|422|1987-01-03|2022-02-03|4.74|51.35|983%|0.945983372922|421|39.6411848354|0|0|0|0|0|0|108|16.53|2014-04-03|1997-10-03 2022-02-05 19:46:47|MONTHLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|406|1988-05-03|2022-02-03|127.55|593.8|366%|0.981716049383|405|239.836231795|0|0|0|0|0|0|774.99|29.66|2000-09-03|2003-03-03 2022-02-05 19:46:48|MONTHLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|S|0|R|4|263|2000-04-03|2022-02-03|32.2|88|173%|0.467240458015|262|62.2810085717|0|0|0|0|0|0|125.4|26.24|2020-02-03|2001-09-03 2022-02-05 19:46:49|MONTHLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|388|1989-09-03|2022-02-03|23.55|99.1|321%|0.765896640827|387|81.2128092112|0|0|0|0|0|0|206.79|11.88|1998-07-03|2009-03-03 2022-02-05 19:46:50|MONTHLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|401|1988-10-03|2022-02-03|26.0938|0.3015|-99%|-0.0609925|400|5.99006021651|0|0|0|0|0|0|37.9547|0.1064|1989-06-03|2020-03-03 2022-02-05 19:46:51|MONTHLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|281|1998-10-03|2022-02-03|428.09|537.8|26%|0.200878571429|280|443.663558797|0|0|0|0|0|0|703.22|291.25|2000-03-03|2009-04-03 2022-02-05 19:46:51|MONTHLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|262|2000-05-03|2022-02-03|25.46|163.4|542%|1.55040229885|261|38.8035878143|0|0|0|0|0|0|212.5|1.13|2021-11-03|2002-09-03 2022-02-05 19:46:52|MONTHLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|387|1989-09-03|2022-02-03|2.47|434.6|17495%|1.91800518135|386|97.6606717258|0|0|0|0|0|0|602|21.22|2021-09-03|2003-03-03 2022-02-05 19:46:53|MONTHLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|249|2001-06-03|2022-02-03|21.45|108.35|405%|1.82168145161|248|49.0520481474|0|0|0|0|0|0|184.55|1.05|2019-05-03|2002-09-03 2022-02-05 19:46:54|MONTHLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|S|0|R|4|95|2014-04-03|2022-02-03|79|106|34%|0.336361702128|94|96.2210527119|0|0|0|0|0|0|112|74|2020-02-03|2015-06-03 2022-02-05 19:46:54|MONTHLY|05278|955641|/equities/tornos-holding-ag|CHALL|S|0|R|4|252|2001-03-03|2022-02-03|90.21|7.8|-91%|0.0812470119522|251|10.0175000098|0|0|0|0|0|0|95.968|1.775|2001-04-03|2002-11-03 2022-02-05 19:46:55|MONTHLY|05279|955637|/equities/tamedia-ag|CHALL|S|0|R|4|257|2000-10-03|2022-02-03|223.5|147|-34%|0.23596484375|256|116.745719702|0|0|0|0|0|0|264|40|2000-10-03|2009-03-03 2022-02-05 19:46:55|MONTHLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|173|2007-10-03|2022-02-03|87.05|63.5|-27%|0.450622093023|172|93.1121393987|0|0|0|0|0|0|246.8143|13.6|2016-08-03|2009-02-03 2022-02-05 19:46:57|MONTHLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|422|1987-01-03|2022-02-03|15.56|18.69|20%|0.432258907363|421|22.818402835|0|0|0|0|0|0|71.95|7|2007-02-03|2020-03-03 2022-02-05 19:46:58|MONTHLY|05282|955649|/equities/valartis-group-ag|CHALL|S|0|R|4|367|1991-08-03|2022-02-03|24.1|13.8|-43%|0.346568306011|366|57.041662107|0|0|0|0|0|0|253|5.6|2001-02-03|2015-11-03 2022-02-05 19:46:58|MONTHLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|307|1996-08-03|2022-02-03|31.87|93.8|194%|0.471019607843|306|102.703745851|0|0|0|0|0|0|206.5|36.42|2010-05-03|1997-04-03 2022-02-05 19:46:59|MONTHLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|422|1987-01-03|2022-02-03|274.44|179|-35%|0.275182897862|421|272.3859049|0|0|0|0|0|0|513.01|129.4|2000-02-03|2020-10-03 2022-02-05 19:46:59|MONTHLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|S|0|R|4|63|2016-12-03|2022-02-03|36.1546|50.8|41%|0.604580645161|62|39.2725063506|0|0|0|0|0|0|51.8|33.1|2022-02-03|2020-03-03 2022-02-05 19:47:01|MONTHLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|S|0|R|4|71|2016-04-03|2022-02-03|53|352.8|566%|3.12694285714|70|167.982394312|0|0|0|0|0|0|496.6|50.3|2021-11-03|2016-04-03 2022-02-05 19:47:01|MONTHLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|S|0|R|4|201|2005-06-03|2022-02-03|115|443|285%|0.80655|200|351.826368|0|0|0|0|0|0|608|110|2020-01-03|2005-07-03 2022-02-05 19:47:02|MONTHLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|420|1987-01-03|2022-02-03|340|53.7|-84%|0.537415274463|419|413.764649923|0|0|0|0|0|0|2688|24|2008-05-03|2015-01-03 2022-02-05 19:47:02|MONTHLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|S|0|R|4|229|2003-02-03|2022-02-03|14.45|163.15|1029%|1.41444298246|228|75.7697377975|0|0|0|0|0|0|192.2|12.97|2018-07-03|2003-03-03 2022-02-05 19:47:03|MONTHLY|05290|955648|/equities/villars-holding-sa|CHALL|S|0|R|4|364|1988-07-03|2022-02-03|232.9|775|233%|0.510606060606|363|415.656665907|0|0|0|0|0|0|970|130.8|2018-04-03|1997-03-03 2022-02-05 19:47:04|MONTHLY|05291|955622|/equities/von-roll-holding-ag|CHALL|S|0|R|4|417|1987-06-03|2022-02-03|162.4203|1.05|-99%|-0.369411057692|416|35.0316527373|0|0|0|0|0|0|286.0537|0.492|1989-04-03|2020-03-03 2022-02-05 19:47:05|MONTHLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|422|1987-01-03|2022-02-03|28.8|76|164%|0.652681710214|421|36.088909956|0|0|0|0|0|0|104.9|12.75|2000-11-03|2003-03-03 2022-02-05 19:47:05|MONTHLY|05293|955650|/equities/vp-bank-ag|CHALL|S|0|R|4|422|1987-01-03|2022-02-03|132.5|101.6|-23%|0.238273159145|421|142.189573342|0|0|0|0|0|0|387.25|46.55|2000-04-03|2009-03-03 2022-02-05 19:47:06|MONTHLY|05294|955654|/equities/walter-meier-ag|CHALL|S|0|R|4|422|1987-01-03|2022-02-03|28.26|17.15|-39%|0.34409976247|421|20.9838614283|0|0|0|0|0|0|63.0476|5.79|2014-02-03|1997-03-03 2022-02-05 19:47:06|MONTHLY|05295|955652|/equities/warteck-invest-ltd|CHALL|S|0|R|4|323|1995-04-03|2022-02-03|764|2360|209%|0.405431677019|322|1471.8244867|0|0|0|0|0|0|2480|688|2021-09-03|1997-10-03 2022-02-05 19:47:08|MONTHLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|S|0|R|4|72|2016-03-03|2022-02-03|5.87|0.636|-89%|-1.04271830986|71|3.05808333473|0|0|0|0|0|0|12|0.6|2016-03-03|2022-01-03 2022-02-05 19:47:08|MONTHLY|05297|955611|/equities/oti-energy-ag|CHALL|S|0|R|4|251|2000-05-03|2022-02-03|185.5|1.2|-99%|2.400316|250|36.5222311072|0|0|0|0|0|0|245|0.09|2000-05-03|2020-03-03 2022-02-05 19:47:09|MONTHLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|210|2004-09-03|2022-02-03|72.9|171|135%|0.728248803828|209|110.15861573|0|0|0|0|0|0|228.7|43.5|2017-05-03|2011-07-03 2022-02-05 19:47:09|MONTHLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|421|1987-01-03|2022-02-03|10.43|82.2|688%|0.841261904762|420|29.7750138025|0|0|0|0|0|0|108.6|10.72|2021-09-03|1998-10-03 2022-02-05 19:47:10|MONTHLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|S|0|R|4|422|1987-01-03|2022-02-03|4133.73|27|-99%|-0.584109263658|421|2231.80377282|0|0|0|0|0|0|11626.0996|17.3|1989-09-03|2016-06-03 2022-02-05 19:47:11|MONTHLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|S|0|R|4|116|2012-07-03|2022-02-03|1300|1960|51%|0.40672173913|115|1626.72413793|0|0|0|0|0|0|2420|1111|2020-01-03|2013-06-03 2022-02-05 19:47:12|MONTHLY|05302|955657|/equities/zuger-kantonalbank|CHALL|S|0|R|4|413|1987-10-03|2022-02-03|1628|7040|332%|0.411548543689|412|3284.20096852|0|0|0|0|0|0|7100|1578|2022-01-03|1997-03-03 2022-02-05 19:47:12|MONTHLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|S|0|R|4|56|2017-07-03|2022-02-03|139.195|195.8|41%|1.44163636364|55|185.084999766|0|0|0|0|0|0|514|79.8|2021-02-03|2019-03-03 2022-02-05 19:47:13|MONTHLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|S|0|R|4|338|1994-01-03|2022-02-03|231.98|438.5|89%|0.559709198813|337|311.059704188|0|0|0|0|0|0|875.41|81.18|1998-07-03|2002-07-03 2022-02-05 19:47:13|MONTHLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|S|0|R|4|309|1994-04-03|2022-01-03|201|164|-18%|0.421912337662|308|392.957119692|0|0|0|0|0|0|870|133|2002-08-03|2020-07-03 2022-02-05 19:47:15|MONTHLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|284|1998-07-03|2022-02-03|1.085|1.64|51%|0.582042402827|283|1.6141411957|0|0|0|0|0|0|8.289|0.2861|2000-03-03|2012-07-03 2022-02-05 19:47:15|MONTHLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|198|2005-09-03|2022-02-03|143|182|27%|0.933644670051|197|103.267392221|0|0|0|0|0|0|237.5|12.8|2007-01-03|2008-10-03 2022-02-05 19:47:16|MONTHLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|420|1987-03-03|2022-02-03|0.66|53.5|8006%|1.49622195704|419|13.0161904732|0|0|0|0|0|0|59.76|2.56|2022-01-03|2003-03-03 2022-02-05 19:47:16|MONTHLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|S|0|R|4|76|2015-11-03|2022-02-03|19.88|15.022|-24%|0.0685733333333|75|17.3688420685|0|0|0|0|0|0|28.48|5.68|2018-01-03|2020-05-03 2022-02-05 19:47:17|MONTHLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|325|1995-02-03|2022-02-03|9.61|169.4|1663%|1.10249382716|324|66.7407075236|0|0|0|0|0|0|179.2|12.5|2022-01-03|2003-03-03 2022-02-05 19:47:18|MONTHLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|S|0|R|4|328|1994-11-03|2022-02-03|1.33|22.41|1585%|1.23404587156|327|20.1624830362|0|0|0|0|0|0|44.75|1.78|2007-06-03|1997-03-03 2022-02-05 19:47:19|MONTHLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|S|0|R|4|45|2018-06-03|2022-02-03|471.75|1664.8|253%|3.62618181818|44|1264.33444553|0|0|0|0|0|0|2835|400|2021-11-03|2018-06-03 2022-02-05 19:47:19|MONTHLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|185|2006-10-03|2022-02-03|38.98|96.65|148%|0.62277173913|184|57.194273562|0|0|0|0|0|0|135.9711|25.65|2020-02-03|2008-10-03 2022-02-05 19:47:20|MONTHLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|1.722|5.212|203%|0.76106741573|445|9.46762782095|0|0|0|0|0|0|53.678|1.556|1999-01-03|2020-03-03 2022-02-05 19:47:20|MONTHLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|85|2015-02-03|2022-02-03|83.06|143.7|73%|0.929452380952|84|138.186940721|0|0|0|0|0|0|184.9|65|2017-06-03|2015-02-03 2022-02-05 19:47:22|MONTHLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|422|1987-01-03|2022-02-03|4.9|200|3982%|1.34042517815|421|56.0110379378|0|0|0|0|0|0|302|8.6|2021-08-03|2002-12-03 2022-02-05 19:47:23|MONTHLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|S|0|R|4|384|1990-03-03|2022-02-03|63.772|42.64|-33%|0.569906005222|383|98.3279620198|0|0|0|0|0|0|315.546|5.491|1999-01-03|2008-11-03 2022-02-05 19:47:23|MONTHLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|1.54|28.54|1753%|1.04550786517|445|12.330037566|0|0|0|0|0|0|32.54|2|1999-04-03|2003-02-03 2022-02-05 19:47:24|MONTHLY|05319|50563|/equities/allied-irish-b|STOXX600|S|0|R|4|222|2003-09-03|2022-02-03|12.65|2.44|-81%|109.95238009|221|719.619991|0|0|0|0|0|0|6097.5|0.719|2007-02-03|2020-03-03 2022-02-05 19:47:24|MONTHLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|S|0|R|4|181|2006-12-03|2022-02-03|56.04|303.6|442%|1.80641111111|180|113.72733153|0|0|0|0|0|0|355|16.36|2018-10-03|2010-07-03 2022-02-05 19:47:26|MONTHLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|S|0|R|4|446|1985-01-03|2022-02-03|10.95|88.72|710%|0.777148314607|445|38.1220714725|0|0|0|0|0|0|108.45|15.01|2021-07-03|2003-03-03 2022-02-05 19:47:26|MONTHLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|S|0|R|4|238|2002-05-03|2022-02-03|22.5|295.4|1213%|1.41806329114|237|128.87457967|0|0|0|0|0|0|390.8|10.8|2021-11-03|2002-11-03 2022-02-05 19:47:27|MONTHLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|17|2020-10-03|2022-02-03|80.45|35.17|-56%|-4.5085|16|59.3029403687|0|0|0|0|0|0|98.78|34.52|2020-10-03|2021-12-03 2022-02-05 19:47:27|MONTHLY|05324|958272|/equities/altice-nv|STOXX600|S|0|R|4|85|2014-01-03|2021-01-03|1.32|5.34|305%|3.24625|84|3.23607058665|0|0|0|0|0|0|6.86|1.18|2020-02-03|2014-03-03 2022-02-05 19:47:28|MONTHLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|143|2010-04-03|2022-02-03|12|61.2|410%|1.41642957746|142|40.3694056598|0|0|0|0|0|0|82.2|10.75|2018-10-03|2010-05-03 2022-02-05 19:47:29|MONTHLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|S|0|R|4|360|1992-03-03|2022-02-03|6.1|136.05|2130%|2.36813370474|359|40.4237223155|0|0|0|0|0|0|358.7|2.8|2021-04-03|1998-11-03 2022-02-05 19:47:30|MONTHLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|S|0|R|4|249|2001-06-03|2022-02-03|2.41|36.31|1407%|1.63783870968|248|8.98293173816|0|0|0|0|0|0|47.59|0.605|2021-12-03|2008-12-03 2022-02-05 19:47:30|MONTHLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|226|2003-05-03|2022-02-03|2.98|46.6|1464%|1.58120444444|225|31.2553917148|0|0|0|0|0|0|57.5|2.78|2015-04-03|2003-06-03 2022-02-05 19:47:31|MONTHLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|S|0|R|4|255|2000-12-03|2022-02-03|23.21|53.23|129%|0.639011811024|254|51.0680981019|0|0|0|0|0|0|124.2|9.38|2015-11-03|2003-03-03 2022-02-05 19:47:31|MONTHLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|92|2014-07-03|2022-02-03|8.3|243.1|2829%|4.69091208791|91|93.9636950234|0|0|0|0|0|0|320|6.23|2021-12-03|2014-10-03 2022-02-05 19:47:32|MONTHLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|S|0|R|4|77|2015-10-03|2022-02-03|3.986|5.444|37%|0.809118421053|76|5.86516883466|0|0|0|0|0|0|8.86|2.903|2020-02-03|2020-03-03 2022-02-05 19:47:33|MONTHLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|S|0|R|4|303|1996-12-03|2022-02-03|7.9|287.5|3539%|2.45338410596|302|39.9343090026|0|0|0|0|0|0|438.7|2|2021-11-03|1998-10-03 2022-02-05 19:47:33|MONTHLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|S|0|R|4|324|1995-03-03|2022-02-03|1.66|564.2|33888%|2.7143869969|323|79.2969633484|0|0|0|0|0|0|777.5|3.48|2021-11-03|1998-10-03 2022-02-05 19:47:34|MONTHLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|69|2016-06-03|2022-02-03|19.45|41.68|114%|1.40202941176|68|32.4042028897|0|0|0|0|0|0|43.6|17|2022-01-03|2016-07-03 2022-02-05 19:47:34|MONTHLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|S|0|R|4|328|1994-11-03|2022-02-03|1.7|265|15488%|1.87974617737|327|82.8696066177|0|0|0|0|0|0|290.6|10.1|2021-08-03|1997-04-03 2022-02-05 19:47:36|MONTHLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|S|0|R|4|422|1987-01-03|2022-02-03|13.5715|18.405|36%|0.336446555819|421|17.7615492785|0|0|0|0|0|0|39.2727|8.155|2000-11-03|2012-05-03 2022-02-05 19:47:36|MONTHLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|S|0|R|4|420|1987-02-03|2022-02-03|0.53|16.13|2943%|1.17870167064|419|10.6009129619|0|0|0|0|0|0|28.61|1.34|2017-11-03|1997-06-03 2022-02-05 19:47:37|MONTHLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|S|0|R|4|422|1987-01-03|2022-02-03|2.7|527|19419%|1.62557482185|421|97.2433696703|0|0|0|0|0|0|650|17.4|2022-01-03|2002-10-03 2022-02-05 19:47:38|MONTHLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|237|2002-06-03|2022-02-03|69.4456|2.89|-96%|-0.488809322034|236|28.500600169|0|0|0|0|0|0|120.3266|1.0115|2006-04-03|2020-05-03 2022-02-05 19:47:38|MONTHLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|222|2003-09-03|2022-02-03|2.873|0.8364|-71%|-0.0105701357466|221|2.24623101023|0|0|0|0|0|0|6.154|0.25|2007-02-03|2020-10-03 2022-02-05 19:47:40|MONTHLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|278|1999-01-03|2022-02-03|5.735|6.354|11%|10.1884151625|277|17.2657673303|0|0|0|0|0|0|286.146|1.282|2007-06-03|2020-05-03 2022-02-05 19:47:40|MONTHLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|S|0|R|4|229|2003-02-03|2022-02-03|88.2|134.4|52%|0.578557017544|228|145.749694208|0|0|0|0|0|0|278.4|40.8|2007-05-03|2020-10-03 2022-02-05 19:47:41|MONTHLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|1.006|5.626|459%|1.02941590214|327|3.82294339632|0|0|0|0|0|0|8.968|0.957|2007-12-03|2012-07-03 2022-02-05 19:47:41|MONTHLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|S|0|R|4|328|1994-11-03|2022-02-03|1.845|5.686|208%|0.800278287462|327|7.90739306589|0|0|0|0|0|0|16.401|2.128|2007-02-03|2020-09-03 2022-02-05 19:47:42|MONTHLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|399|1988-12-03|2022-02-03|18.58|148.1|697%|1.19914070352|398|30.1164779986|0|0|0|0|0|0|204.4|10.6944|2021-08-03|2012-11-03 2022-02-05 19:47:43|MONTHLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|S|0|R|4|274|1999-05-03|2022-02-03|284.22|384.8|35%|1.10792307692|273|134.597295284|0|0|0|0|0|0|444.92|7.07|2000-01-03|2002-10-03 2022-02-05 19:47:44|MONTHLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|S|0|R|4|173|2007-10-03|2022-02-03|4.23|3.212|-24%|0.303901162791|172|3.06144626223|0|0|0|0|0|0|4.7228|1.5|2014-09-03|2020-05-03 2022-02-05 19:47:45|MONTHLY|05348|13579|/equities/campari|STOXX600|S|0|R|4|248|2001-07-03|2022-02-03|0.78|11.03|1314%|1.25767611336|247|3.61463406778|0|0|0|0|0|0|13.475|0.54|2021-11-03|2001-11-03 2022-02-05 19:47:45|MONTHLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|S|0|R|4|437|1985-10-03|2022-02-03|93.7|1070|1042%|0.838268348624|436|389.729290593|0|0|0|0|0|0|1190.5|147.8|2021-07-03|2008-11-03 2022-02-05 19:47:46|MONTHLY|05350|18976|/equities/castellum-ab|STOXX600|S|0|R|4|151|2009-08-03|2022-02-03|55.53|218.9|294%|1.07651333333|150|125.108476677|0|0|0|0|0|0|272.78|50.96|2021-09-03|2010-05-03 2022-02-05 19:47:47|MONTHLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|S|0|R|4|231|2002-11-03|2022-02-03|2.72|177.88|6440%|3.00793043478|230|60.4702166998|0|0|0|0|0|0|464.2|0.63|2020-12-03|2008-10-03 2022-02-05 19:47:48|MONTHLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|S|0|R|4|82|2015-05-03|2022-02-03|11.6761|39.21|236%|1.74698765432|81|26.0813285781|0|0|0|0|0|0|61.92|9.5525|2021-08-03|2016-11-03 2022-02-05 19:47:48|MONTHLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|S|0|R|4|141|2010-06-03|2022-02-03|101.5|489.7|382%|1.29583571429|140|382.214894937|0|0|0|0|0|0|758|93.6|2019-06-03|2010-06-03 2022-02-05 19:47:48|MONTHLY|05354|6687|/equities/close-brothers|STOXX600|S|0|R|4|211|2004-08-03|2022-02-03|10.62|15.3|44%|0.471033333333|210|13.3625260507|0|0|0|0|0|0|23.164|4.18|2015-03-03|2009-01-03 2022-02-05 19:47:49|MONTHLY|05355|41180|/equities/cnh-industral-nv|STOXX600|S|0|R|4|102|2013-09-03|2022-02-03|12.5|14.8|18%|0.661891089109|101|10.4721568846|0|0|0|0|0|0|19.69|5.06|2021-12-03|2020-03-03 2022-02-05 19:47:50|MONTHLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|327|1994-12-03|2022-02-03|96.8|118.4|22%|0.138542944785|326|104.701295439|0|0|0|0|0|0|159|69.56|2020-02-03|2009-03-03 2022-02-05 19:47:51|MONTHLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|S|0|R|4|446|1985-01-03|2022-02-03|3.5|960.4|27340%|1.4868247191|445|194.856726239|0|0|0|0|0|0|1194|21.3|2021-11-03|1997-04-03 2022-02-05 19:47:52|MONTHLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|446|1985-01-03|2022-02-03|3.63|36.24|898%|0.782346067416|445|18.9347085306|0|0|0|0|0|0|53.9|7.9|2021-02-03|2009-02-03 2022-02-05 19:47:52|MONTHLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|18.8|122.8|553%|0.759404494382|445|99.3605000791|0|0|0|0|0|0|259.5|30.5|2017-07-03|2009-03-03 2022-02-05 19:47:53|MONTHLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|S|0|R|4|322|1995-05-03|2022-02-03|21.2|286.5|1251%|1.44828971963|321|147.999472061|0|0|0|0|0|0|484|31.6|2000-11-03|2008-10-03 2022-02-05 19:47:54|MONTHLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|S|0|R|4|176|2007-07-03|2022-02-03|12.31|131.6|969%|1.66225142857|175|59.2288816409|0|0|0|0|0|0|211.8|10.21|2020-05-03|2008-01-03 2022-02-05 19:47:55|MONTHLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|S|0|R|4|59|2017-04-03|2022-02-03|38.76|303|682%|3.93844827586|58|168.219830594|0|0|0|0|0|0|376.8|36.15|2021-10-03|2017-04-03 2022-02-05 19:47:55|MONTHLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|S|0|R|4|231|2002-12-03|2022-02-03|30.96|213.7|590%|1.18070434783|230|97.4097402829|0|0|0|0|0|0|219.1|14.15|2022-02-03|2009-01-03 2022-02-05 19:47:56|MONTHLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|76|2015-11-03|2022-02-03|54.3|99.62|83%|1.48808|75|84.9690792686|0|0|0|0|0|0|158.5|37.64|2021-07-03|2020-04-03 2022-02-05 19:47:56|MONTHLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|S|0|R|4|417|1987-06-03|2022-02-03|0.7|1324|189043%|2.21960817308|416|167.770023843|0|0|0|0|0|0|1696|7.2|2021-09-03|1997-04-03 2022-02-05 19:47:58|MONTHLY|05366|18899|/equities/dufry-ag|STOXX600|S|0|R|4|107|2011-09-03|2022-02-03|79.7|44.3|-44%|-0.282160377358|106|117.025701042|0|0|0|0|0|0|243.92|19.97|2014-11-03|2017-03-03 2022-02-05 19:47:58|MONTHLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|S|0|R|4|297|1997-06-03|2022-02-03|3.0942|4.365|41%|0.310993243243|296|3.0438948657|0|0|0|0|0|0|5.66|1.3252|2021-01-03|2003-03-03 2022-02-05 19:47:59|MONTHLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|S|0|R|4|422|1987-01-03|2022-02-03|28.6|186|550%|0.892059382423|421|99.6415377093|0|0|0|0|0|0|261.3|44.7|2021-03-03|1997-05-03 2022-02-05 19:47:59|MONTHLY|05369|18977|/equities/elekta|STOXX600|S|0|R|4|151|2009-08-03|2022-02-03|31.31|96.93|210%|1.10407333333|150|86.1856290678|0|0|0|0|0|0|169.91|25.88|2020-04-03|2009-08-03 2022-02-05 19:48:00|MONTHLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|S|0|R|4|201|2005-06-03|2022-02-03|28.117|114|305%|0.791405|200|44.987583559|0|0|0|0|0|0|122.2|19.9|2022-02-03|2008-10-03 2022-02-05 19:48:01|MONTHLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|272|1999-07-03|2022-02-03|14.56|51.52|254%|0.890560885609|271|22.8168749704|0|0|0|0|0|0|58.88|3.71|2020-04-03|2002-10-03 2022-02-05 19:48:02|MONTHLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|S|0|R|4|226|2003-05-03|2022-02-03|6.85|18.965|177%|0.641777777778|225|18.5248230854|0|0|0|0|0|0|28.675|6.4|2015-04-03|2003-05-03 2022-02-05 19:48:02|MONTHLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|S|0|R|4|226|2003-05-03|2022-02-03|10.498|19.175|83%|0.56812|225|14.4969293945|0|0|0|0|0|0|26.26|5.9437|2020-02-03|2012-07-03 2022-02-05 19:48:03|MONTHLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|S|0|R|4|268|1999-11-03|2022-02-03|7.2227|6.639|-8%|0.154880149813|267|5.16980559879|0|0|0|0|0|0|9.047|2.02|2021-01-03|2012-07-03 2022-02-05 19:48:03|MONTHLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|S|0|R|4|316|1995-11-03|2022-02-03|5.4228|13.48|149%|0.505488888889|315|15.2010500009|0|0|0|0|0|0|28.95|5.726|2007-07-03|2020-10-03 2022-02-05 19:48:05|MONTHLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|S|0|R|4|45|2018-06-03|2022-02-03|92.5927|196.95|113%|2.01615909091|44|132.373794895|0|0|0|0|0|0|240.3|71.3631|2022-01-03|2018-11-03 2022-02-05 19:48:05|MONTHLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|S|0|R|4|30|2019-09-03|2022-02-03|87.47|350.2|300%|5.97744827586|29|247.862000783|0|0|0|0|0|0|557.8|77.14|2021-11-03|2020-03-03 2022-02-05 19:48:05|MONTHLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|S|0|R|4|229|2003-02-03|2022-02-03|55|260|373%|0.895122807018|228|147.089170098|0|0|0|0|0|0|260|50.5|2022-02-03|2003-02-03 2022-02-05 19:48:06|MONTHLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|S|0|R|4|225|2003-06-03|2022-02-03|19.14|42.78|124%|1.00949107143|224|30.9224629423|0|0|0|0|0|0|60.985|6.39|2007-01-03|2009-02-03 2022-02-05 19:48:07|MONTHLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|S|0|R|4|57|2017-06-03|2022-02-03|230.5|261.1|13%|0.367071428571|56|265.154383877|0|0|0|0|0|0|324.7|202|2020-01-03|2018-10-03 2022-02-05 19:48:08|MONTHLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|S|0|R|4|364|1991-11-03|2022-02-03|1.98|35.3|1683%|0.961079889807|363|26.0240522623|0|0|0|0|0|0|67.78|6.51|2019-06-03|1997-03-03 2022-02-05 19:48:09|MONTHLY|05382|6978|/equities/eurazeo|STOXX600|S|0|R|4|210|2004-09-03|2022-02-03|33.83|69.1|104%|0.809440191388|209|48.944874155|0|0|0|0|0|0|88.15|12.2|2021-08-03|2009-03-03 2022-02-05 19:48:09|MONTHLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|S|0|R|4|84|2015-03-03|2022-02-03|19.4|1068.6|5408%|5.93560240964|83|360.313689005|0|0|0|0|0|0|1709|17.45|2021-04-03|2015-03-03 2022-02-05 19:48:09|MONTHLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|S|0|R|4|156|2009-03-03|2022-02-03|7.59|70.78|833%|1.81382580645|155|38.5992948764|0|0|0|0|0|0|85.62|5.05|2021-11-03|2009-03-03 2022-02-05 19:48:10|MONTHLY|05385|18980|/equities/fabege|STOXX600|S|0|R|4|151|2009-08-03|2022-02-03|39.1|137.99|253%|1.18205333333|150|107.161589692|0|0|0|0|0|0|58603.2188|35.3|2021-10-03|2009-08-03 2022-02-05 19:48:11|MONTHLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|S|0|R|4|269|1999-10-03|2022-02-03|553.36|600|8%|1.03182835821|268|147.654225422|0|0|0|0|0|0|1467.87|5.3|2000-01-03|2008-11-03 2022-02-05 19:48:12|MONTHLY|05387|959205|/equities/ferrari-nv|STOXX600|S|0|R|4|77|2015-10-03|2022-02-03|50.43|230.13|356%|2.31726315789|76|134.464285367|0|0|0|0|0|0|278.78|31.66|2021-11-03|2016-02-03 2022-02-05 19:48:12|MONTHLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|274|1999-05-03|2022-02-03|4.68|24.11|415%|1.7860952381|273|11.9591867454|0|0|0|0|0|0|29.7761|2.55|2020-02-03|2000-01-03 2022-02-05 19:48:13|MONTHLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|S|0|R|4|92|2014-07-03|2022-02-03|3.92|14.915|280%|1.81198901099|91|9.19158697128|0|0|0|0|0|0|17.51|3.512|2021-11-03|2014-08-03 2022-02-05 19:48:13|MONTHLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|S|0|R|4|279|1998-12-03|2022-02-03|4.1|24.67|502%|0.896928057554|278|15.0071146693|0|0|0|0|0|0|33|2.75|2008-01-03|2000-10-03 2022-02-05 19:48:15|MONTHLY|05391|15225|/equities/galapagos|STOXX600|S|0|R|4|202|2005-05-03|2022-02-03|7.09|57.34|709%|1.82333333333|201|41.6354952956|0|0|0|0|0|0|252.9|2.74|2020-02-03|2008-10-03 2022-02-05 19:48:15|MONTHLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|S|0|R|4|185|2006-10-03|2022-02-03|5.99|9.996|67%|0.698168478261|184|12.0249026814|0|0|0|0|0|0|19.5|5.82|2007-12-03|2006-11-03 2022-02-05 19:48:16|MONTHLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|S|0|R|4|236|2002-07-03|2022-02-03|5.83|17.525|201%|1.13846382979|235|12.7745561948|0|0|0|0|0|0|39.35|0.9298|2021-01-03|2012-07-03 2022-02-05 19:48:16|MONTHLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|S|0|R|4|364|1991-11-03|2022-02-03|15.56|93.2|499%|0.655652892562|363|56.7712363332|0|0|0|0|0|0|105.05|23.11|2021-11-03|1997-10-03 2022-02-05 19:48:17|MONTHLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|S|0|R|4|257|2000-10-03|2022-02-03|231|2251|874%|2.03383203125|256|583.099572015|0|0|0|0|0|0|3124|21.2|2021-11-03|2002-12-03 2022-02-05 19:48:18|MONTHLY|05396|18981|/equities/getinge|STOXX600|S|0|R|4|152|2009-07-03|2022-02-03|103.5|370.46|258%|1.20609933775|151|181.226381603|0|0|0|0|0|0|435.27|74.8|2021-11-03|2018-10-03 2022-02-05 19:48:19|MONTHLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|S|0|R|4|135|2010-12-03|2022-02-03|57|214.3|276%|1.1248880597|134|130.234542282|0|0|0|0|0|0|226.6|54.9051|2022-01-03|2011-08-03 2022-02-05 19:48:19|MONTHLY|05398|44478|/equities/glanbia-plc|STOXX600|S|0|R|4|221|2003-10-03|2022-02-03|1.95|12.25|528%|1.19582727273|220|8.58446154497|0|0|0|0|0|0|19.6|1.74|2015-07-03|2009-03-03 2022-02-05 19:48:20|MONTHLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|S|0|R|4|446|1985-01-03|2022-02-03|10.6|388|3560%|1.43473483146|445|87.7715020832|0|0|0|0|0|0|589.4|8.2|2021-07-03|2008-11-03 2022-02-05 19:48:20|MONTHLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|S|0|R|4|190|2006-05-03|2022-02-03|2.454|15.15|517%|1.31954497354|189|15.1540951377|0|0|0|0|0|0|34.31|2.116|2020-02-03|2006-05-03 2022-02-05 19:48:22|MONTHLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|S|0|R|4|422|1987-01-03|2022-02-03|2|170.74|8437%|1.42119477435|421|121.191824754|0|0|0|0|0|0|368.5|24.1|2015-03-03|1997-04-03 2022-02-05 19:48:22|MONTHLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|S|0|R|4|446|1985-01-03|2022-02-03|2.414|75.9|3044%|0.96193258427|445|30.4275918916|0|0|0|0|0|0|97.05|11.803|2019-07-03|1997-10-03 2022-02-05 19:48:23|MONTHLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|1.78|92.5|5097%|1.08319775281|445|34.7127353709|0|0|0|0|0|0|105|13.15|2020-02-03|1997-10-03 2022-02-05 19:48:24|MONTHLY|05404|18949|/equities/hera-spa|STOXX600|S|0|R|4|225|2003-06-03|2022-02-03|1.235|3.623|193%|0.6945625|224|2.28036716753|0|0|0|0|0|0|4.494|0.9145|2020-02-03|2012-07-03 2022-02-05 19:48:24|MONTHLY|05405|18983|/equities/hexagon|STOXX600|S|0|R|4|151|2009-08-03|2022-02-03|65.1|129.31|99%|1.4876|150|297.838013605|0|0|0|0|0|0|898.33|62.9|2021-04-03|2009-09-03 2022-02-05 19:48:26|MONTHLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|165|2008-06-03|2022-02-03|4.5|110.1|2347%|2.62318902439|164|56.7406736013|0|0|0|0|0|0|125.55|1.3|2022-01-03|2009-01-03 2022-02-05 19:48:26|MONTHLY|05407|18984|/equities/holmen|STOXX600|S|0|R|4|151|2009-08-03|2022-02-03|194.5|453.9|133%|0.87882|150|262.343509901|0|0|0|0|0|0|8823.2998|150.5|2021-10-03|2011-08-03 2022-02-05 19:48:27|MONTHLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|338|1994-01-03|2022-02-03|8.62|33.81|292%|0.736557863501|337|16.423431934|0|0|0|0|0|0|46.62|4.16|2020-11-03|2008-10-03 2022-02-05 19:48:27|MONTHLY|05409|18987|/equities/husqvarna-b|STOXX600|S|0|R|4|151|2009-08-03|2022-02-03|50.2|125.38|150%|0.946493333333|150|65.1632449422|0|0|0|0|0|0|145.59|26.02|2021-12-03|2011-10-03 2022-02-05 19:48:28|MONTHLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|S|0|R|4|232|2002-11-03|2022-02-03|2.96|9.7|228%|0.727281385281|231|5.50280243672|0|0|0|0|0|0|12.4366|1.9569|2021-01-03|2012-07-03 2022-02-05 19:48:29|MONTHLY|05411|18982|/equities/hakon-invest|STOXX600|S|0|R|4|146|2009-12-03|2022-01-03|104.7|535.92|412%|1.37971034483|145|264.524383022|0|0|0|0|0|0|538|73.2|2022-01-03|2011-11-03 2022-02-05 19:48:30|MONTHLY|05412|6983|/equities/iliad|STOXX600|S|0|R|4|213|2004-01-03|2021-09-03|21.25|182|756%|1.42980660377|212|117.819061136|0|0|0|0|0|0|247.4|16.3|2014-06-03|2004-08-03 2022-02-05 19:48:31|MONTHLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|93|2014-06-03|2022-02-03|22.7|150.45|563%|2.32586956522|92|67.2570432027|0|0|0|0|0|0|211.3|20.4|2021-12-03|2014-10-03 2022-02-05 19:48:31|MONTHLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|226|2003-05-03|2022-02-03|6.04|23.02|281%|4.84160888889|225|17.5555980227|0|0|0|0|0|0|61.701|2.249|2008-05-03|2008-11-03 2022-02-05 19:48:32|MONTHLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|S|0|R|4|235|2002-08-03|2022-02-03|19.9|25.04|26%|0.68041025641|234|18.3888383531|0|0|0|0|0|0|36.9|3.604|2017-06-03|2004-08-03 2022-02-05 19:48:33|MONTHLY|05416|18989|/equities/industrivarden|STOXX600|S|0|R|4|149|2009-10-03|2022-02-03|82.25|280.6|241%|1.00875675676|148|169.927987015|0|0|0|0|0|0|354.4|69.9|2021-08-03|2011-10-03 2022-02-05 19:48:34|MONTHLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|197|2005-10-03|2022-02-03|74.2|230|210%|1.33387755102|196|67.5846135483|0|0|0|0|0|0|295|17.0555|2021-08-03|2011-08-03 2022-02-05 19:48:34|MONTHLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|S|0|R|4|373|1991-02-03|2022-02-03|3.164|13.15|316%|0.975005376344|372|12.6741058942|0|0|0|0|0|0|34.359|1.766|2001-01-03|2009-03-03 2022-02-05 19:48:35|MONTHLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|222|2003-09-03|2022-02-03|65.861|7.4|-89%|5.67459728507|221|91.8868085237|0|0|0|0|0|0|1423.296|1.5917|2007-01-03|2012-07-03 2022-02-05 19:48:36|MONTHLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|303|1996-12-03|2022-02-03|1.853|52.25|2720%|1.45571523179|302|11.1641253941|0|0|0|0|0|0|69.1|1.701|2021-11-03|2009-03-03 2022-02-05 19:48:37|MONTHLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|S|0|R|4|422|1987-01-03|2022-02-03|0.7229|2.667|269%|0.897425178147|421|2.26820435407|0|0|0|0|0|0|5.9732|0.7493|1998-04-03|1997-04-03 2022-02-05 19:48:38|MONTHLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|S|0|R|4|422|1987-01-03|2022-02-03|4.4|198.3|4407%|1.22921140143|421|42.3367061547|0|0|0|0|0|0|233.9|9.8|2022-01-03|2002-10-03 2022-02-05 19:48:39|MONTHLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|81|2015-06-03|2022-02-03|3.8129|9.222|142%|1.3265125|80|6.80270861696|0|0|0|0|0|0|11.43|3.4759|2020-04-03|2016-06-03 2022-02-05 19:48:39|MONTHLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|96|2014-03-03|2022-02-03|182|130.8|-28%|-0.0304842105263|95|193.302500645|0|0|0|0|0|0|289.9|65.44|2017-05-03|2020-03-03 2022-02-05 19:48:40|MONTHLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|64|2016-11-03|2022-02-03|3.376|5.686|68%|1.00984126984|63|5.11048436537|0|0|0|0|0|0|6.294|3.104|2020-02-03|2016-11-03 2022-02-05 19:48:41|MONTHLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|S|0|R|4|22|2020-05-03|2022-02-03|35.84|26.62|-26%|-1.14423809524|21|31.1829546148|0|0|0|0|0|0|39.95|23.7|2020-08-03|2021-12-03 2022-02-05 19:48:42|MONTHLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|S|0|R|4|332|1994-01-03|2022-02-03|0.8382|20.27|2318%|1.33905740181|331|7.51350797013|0|0|0|0|0|0|21.87|0.9247|2022-01-03|2002-10-03 2022-02-05 19:48:42|MONTHLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|66|2016-09-03|2022-02-03|24.495|40.24|64%|1.3462|65|62.3223483057|0|0|0|0|0|0|110.65|21.15|2020-10-03|2016-10-03 2022-02-05 19:48:43|MONTHLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|S|0|R|4|358|1992-05-03|2022-02-03|12.419|77.72|526%|1.11855742297|357|45.52403076|0|0|0|0|0|0|106.24|5.02|2007-05-03|2009-03-03 2022-02-05 19:48:44|MONTHLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|S|0|R|4|225|2003-06-03|2022-02-03|13.46|108.4|705%|1.09391517857|224|51.4533999761|0|0|0|0|0|0|130|12.95|2021-07-03|2003-06-03 2022-02-05 19:48:45|MONTHLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|S|0|R|4|397|1989-02-03|2022-02-03|10.01|27.22|172%|0.73102020202|396|13.5462657318|0|0|0|0|0|0|54.85|4.52|2007-05-03|2012-07-03 2022-02-05 19:48:46|MONTHLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|S|0|R|4|230|2003-01-03|2022-02-03|10.94|139.9|1179%|1.83705240175|229|91.8767452281|0|0|0|0|0|0|230.8|9.13|2021-05-03|2003-03-03 2022-02-05 19:48:47|MONTHLY|05433|32414|/equities/kingspan-group|STOXX600|S|0|R|4|313|1996-02-03|2022-02-03|0.73|82.24|11166%|2.05219871795|312|16.8910958158|0|0|0|0|0|0|107|1.16|2021-12-03|2002-10-03 2022-02-05 19:48:47|MONTHLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|S|0|R|4|151|2009-08-03|2022-02-03|88.3|245.64|178%|1.02520666667|150|219.981457338|0|0|0|0|0|0|536.14|81.6|2021-04-03|2009-10-03 2022-02-05 19:48:48|MONTHLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|45|2018-06-03|2022-02-03|9.15|20.06|119%|2.01190909091|44|15.5604444292|0|0|0|0|0|0|21.78|8|2022-01-03|2019-01-03 2022-02-05 19:48:49|MONTHLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|201|2005-06-03|2022-02-03|6.19|55.46|796%|1.29584|200|31.6226367096|0|0|0|0|0|0|76.2|5.39|2020-09-03|2005-06-03 2022-02-05 19:48:50|MONTHLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|S|0|R|4|398|1989-01-03|2022-02-03|8.62|163.1|1792%|1.00020151134|397|38.1981030122|0|0|0|0|0|0|200.5|10.44|2021-12-03|1998-09-03 2022-02-05 19:48:51|MONTHLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|S|0|R|4|333|1994-06-03|2022-02-03|4.113|2.961|-28%|0.474605421687|332|5.50756534048|0|0|0|0|0|0|44.732|1.231|2000-03-03|2001-09-03 2022-02-05 19:48:51|MONTHLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|422|1987-01-03|2022-02-03|32.812|6.146|-81%|0.317517814727|421|12.2058459905|0|0|0|0|0|0|34.969|2.564|2000-03-03|2011-12-03 2022-02-05 19:48:52|MONTHLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|S|0|R|4|422|1987-01-03|2022-02-03|4.27|113.76|2564%|1.62434679335|421|96.023649666|0|0|0|0|0|0|832.36|14.8|2000-03-03|2002-09-03 2022-02-05 19:48:53|MONTHLY|05441|18999|/equities/lundbergforetagen|STOXX600|S|0|R|4|149|2009-10-03|2022-02-03|166|462.67|179%|0.989060810811|148|364.20993257|0|0|0|0|0|0|706|162|2017-06-03|2009-10-03 2022-02-05 19:48:54|MONTHLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|S|0|R|4|246|2001-09-03|2022-02-03|2.87|362.5|12531%|2.6419877551|245|119.069121876|0|0|0|0|0|0|386|2.19|2022-02-03|2002-01-03 2022-02-05 19:48:54|MONTHLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|S|0|R|4|406|1988-05-03|2022-02-03|3.754|10.025|167%|0.7454|405|7.99027585631|0|0|0|0|0|0|17.509|2.34|2006-03-03|2012-07-03 2022-02-05 19:48:55|MONTHLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|93|2014-06-03|2022-02-03|7.7028|9.614|25%|0.587108695652|92|10.2244666059|0|0|0|0|0|0|13.57|5.54|2019-10-03|2020-10-03 2022-02-05 19:48:55|MONTHLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|470|21930|4566%|1.26969662921|445|6375.19628468|0|0|0|0|0|0|24920|3400|2022-01-03|2002-11-03 2022-02-05 19:48:57|MONTHLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|S|0|R|4|99|2013-12-03|2022-02-03|15.8|58|267%|1.65402040816|98|28.7019192185|0|0|0|0|0|0|70.2|10.01|2021-11-03|2014-10-03 2022-02-05 19:48:57|MONTHLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|294|1997-07-03|2022-02-03|2452.4399|225.7|-91%|1.21342662116|293|1693.44977963|0|0|0|0|0|0|28553.3691|7.7|2000-08-03|2008-11-03 2022-02-05 19:48:58|MONTHLY|05448|7021|/equities/natixis|STOXX600|S|0|R|4|439|1985-01-03|2021-07-03|1.839|4.001|118%|0.785075342466|438|4.21368746144|0|0|0|0|0|0|12.495|0.607|2006-10-03|2009-03-03 2022-02-05 19:48:59|MONTHLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|S|0|R|4|236|2002-07-03|2022-02-03|14.15|27.79|96%|0.524612765957|235|18.8309333163|0|0|0|0|0|0|37.32|8.035|2007-05-03|2009-03-03 2022-02-05 19:48:59|MONTHLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|221|2003-10-03|2022-02-03|587.95|12.55|-98%|1.61298181818|220|43.3537084455|0|0|0|0|0|0|601.01|0.4508|2003-10-03|2013-12-03 2022-02-05 19:49:01|MONTHLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|203|2005-04-03|2022-02-03|17.36|38.82|124%|1.05186633663|202|17.3387227434|0|0|0|0|0|0|64.74|2.0467|2021-01-03|2011-10-03 2022-02-05 19:49:01|MONTHLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|S|0|R|4|35|2019-04-03|2022-02-03|8.038|13.035|62%|1.907|34|13.6751714434|0|0|0|0|0|0|19.405|7.831|2021-07-03|2019-05-03 2022-02-05 19:49:02|MONTHLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|S|0|R|4|297|1997-06-03|2022-02-03|0.3|86.18|28627%|2.43524324324|296|13.4753871983|0|0|0|0|0|0|138.65|0.3|2021-11-03|1997-06-03 2022-02-05 19:49:02|MONTHLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|S|0|R|4|92|2014-07-03|2022-02-03|21.05|50.44|140%|1.17147252747|91|33.0676085223|0|0|0|0|0|0|52.12|19.1|2022-01-03|2020-03-03 2022-02-05 19:49:03|MONTHLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|S|0|R|4|423|1986-12-03|2022-02-03|0.189|5.006|2549%|1.58794312796|422|8.26602399187|0|0|0|0|0|0|62.131|1.2462|2000-06-03|2012-07-03 2022-02-05 19:49:04|MONTHLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|321|1995-06-03|2022-02-03|0.61|29.11|4672%|1.764434375|320|18.0138473537|0|0|0|0|0|0|41.95|1.72|2017-11-03|2000-12-03 2022-02-05 19:49:05|MONTHLY|05457|8922|/equities/nordea-bank-finland|STOXX600|S|0|R|4|290|1998-01-03|2022-02-03|3.77|10.4|176%|0.694519031142|289|7.09504135477|0|0|0|0|0|0|12.43|2.575|2015-03-03|2002-10-03 2022-02-05 19:49:05|MONTHLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|S|0|R|4|36|2019-03-03|2022-02-03|254.95|364|43%|1.98077142857|35|345.359722137|0|0|0|0|0|0|530|163|2021-10-03|2020-03-03 2022-02-05 19:49:06|MONTHLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|S|0|R|4|503|1980-04-03|2022-02-03|2.48|71.26|2773%|1.07462749004|502|23.1221868684|0|0|0|0|0|0|79.87|12.22|2008-05-03|1998-12-03 2022-02-05 19:49:06|MONTHLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|S|0|R|4|446|1985-01-03|2022-02-03|3.1|646.5|20755%|1.45808988764|445|108.415784688|0|0|0|0|0|0|773.7|11.1|2021-12-03|1997-03-03 2022-02-05 19:49:08|MONTHLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|S|0|R|4|256|2000-11-03|2022-02-03|31.6|415.6|1215%|1.25262352941|255|185.032030933|0|0|0|0|0|0|545.8|25|2022-01-03|2003-01-03 2022-02-05 19:49:09|MONTHLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|S|0|R|4|224|2003-07-03|2022-02-03|10.04|54.88|447%|1.20985201794|223|34.1829157131|0|0|0|0|0|0|60.6|9.9|2006-01-03|2003-07-03 2022-02-05 19:49:09|MONTHLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|S|0|R|4|188|2006-07-03|2022-02-03|12.96|35.27|172%|0.814085561497|187|25.340410542|0|0|0|0|0|0|58.5|10.13|2017-06-03|2008-10-03 2022-02-05 19:49:09|MONTHLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|S|0|R|4|503|1980-04-03|2022-02-03|0.68|84.1|12268%|1.34027689243|502|34.436520893|0|0|0|0|0|0|117.75|13.76|2007-07-03|1998-10-03 2022-02-05 19:49:10|MONTHLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|S|0|R|4|229|2003-02-03|2022-02-03|17.15|68.92|302%|1.01151315789|228|55.7392140018|0|0|0|0|0|0|134.45|16.3|2017-10-03|2003-03-03 2022-02-05 19:49:12|MONTHLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|69|2016-06-03|2022-02-03|240.3|680|183%|1.79852941176|68|583.03333382|0|0|0|0|0|0|1400.5|220.2|2021-01-03|2016-06-03 2022-02-05 19:49:12|MONTHLY|05467|42602|/equities/osram-licht|STOXX600|S|0|R|4|96|2013-07-03|2021-06-03|29.055|53.25|83%|1.18075789474|95|45.6387082537|0|0|0|0|0|0|79.42|20.63|2018-01-03|2020-03-03 2022-02-05 19:49:12|MONTHLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|S|0|R|4|137|2010-10-03|2022-02-03|260|674.2|159%|1.84258088235|136|462.643065961|0|0|0|0|0|0|1007|34.3|2016-05-03|2011-10-03 2022-02-05 19:49:13|MONTHLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|S|0|R|4|446|1985-01-03|2022-02-03|6.72|28.9|330%|0.761840449438|445|19.2576645725|0|0|0|0|0|0|58.3|9.36|2000-09-03|1998-09-03 2022-02-05 19:49:13|MONTHLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|400|1987-01-03|2022-02-03|9.81|6.04|-38%|0.497070175439|399|7.2207232514|0|0|0|0|0|0|16.61|1.5|1990-06-03|2009-03-03 2022-02-05 19:49:15|MONTHLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|S|0|R|4|208|2004-11-03|2022-02-03|23.07|48.01|108%|0.723082125604|207|35.5119469899|0|0|0|0|0|0|54.67|17.07|2007-07-03|2009-02-03 2022-02-05 19:49:16|MONTHLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|S|0|R|4|77|2015-10-03|2022-02-03|6.5|11.195|72%|0.959118421053|76|8.06955842848|0|0|0|0|0|0|12.73|4.982|2021-10-03|2016-02-03 2022-02-05 19:49:16|MONTHLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|S|0|R|4|30|2019-09-03|2022-02-03|67.1348|70.89|6%|0.368172413793|29|77.0317086538|0|0|0|0|0|0|109.7974|46.6007|2021-02-03|2020-03-03 2022-02-05 19:49:16|MONTHLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|S|0|R|4|216|2004-03-03|2022-02-03|25.7|17.845|-31%|-0.0310372093023|215|25.7336342467|0|0|0|0|0|0|35.99|15.01|2007-01-03|2020-10-03 2022-02-05 19:49:17|MONTHLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|S|0|R|4|178|2007-05-03|2022-02-03|18.69|28.23|51%|0.67309039548|177|18.0193074285|0|0|0|0|0|0|35.55|5.56|2021-11-03|2009-03-03 2022-02-05 19:49:19|MONTHLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|S|0|R|4|142|2010-05-03|2022-02-03|35|35.91|3%|0.274893617021|141|38.3051761573|0|0|0|0|0|0|51.4|20.27|2014-11-03|2020-10-03 2022-02-05 19:49:19|MONTHLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|S|0|R|4|203|2005-04-03|2022-02-03|38.305|25.94|-32%|0.532341584158|202|34.6365544361|0|0|0|0|0|0|118.65|8.81|2007-07-03|2015-01-03 2022-02-05 19:49:19|MONTHLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|S|0|R|4|382|1990-05-03|2022-02-03|4.37|60|1273%|1.24493700787|381|30.8165968263|0|0|0|0|0|0|76.69|5.02|1998-07-03|2002-10-03 2022-02-05 19:49:20|MONTHLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|S|0|R|4|422|1987-01-03|2022-02-03|0.7|47.35|6664%|1.37555344418|421|9.78776066549|0|0|0|0|0|0|57.9|0.71|2021-08-03|1997-05-03 2022-02-05 19:49:21|MONTHLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|S|0|R|4|234|2002-09-03|2022-02-03|9.47|17.49|85%|0.660841201717|233|11.8744176973|0|0|0|0|0|0|20.77|2.5275|2017-06-03|2003-02-03 2022-02-05 19:49:22|MONTHLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|S|0|R|4|234|2002-09-03|2022-02-03|11.65|11.488|-1%|0.343824034335|233|14.0898731203|0|0|0|0|0|0|30.59|4.9118|2007-07-03|2020-10-03 2022-02-05 19:49:23|MONTHLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|S|0|R|4|446|1985-01-03|2022-02-03|5.31|24.08|353%|0.522761797753|445|19.3170111938|0|0|0|0|0|0|37.95|9.863|2000-10-03|2020-10-03 2022-02-05 19:49:23|MONTHLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|446|1985-01-03|2022-02-03|6|752.6|12443%|2.51483370787|445|139.266255374|0|0|0|0|0|0|858|4|2021-08-03|2009-03-03 2022-02-05 19:49:24|MONTHLY|05484|8790|/equities/ryanair-holdings|STOXX600|S|0|R|4|296|1997-05-03|2021-12-03|0.459|14.415|3041%|1.66150847458|295|6.18453221023|0|0|0|0|0|0|19.78|0.388|2017-08-03|1997-05-03 2022-02-05 19:49:24|MONTHLY|05485|19010|/equities/saab-ab|STOXX600|S|0|R|4|151|2009-08-03|2022-02-03|83.5|222.47|166%|1.00205333333|150|225.549668723|0|0|0|0|0|0|466.1|77.2|2018-09-03|2009-08-03 2022-02-05 19:49:26|MONTHLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|107|2013-04-03|2022-02-03|10.4404|260.8|2398%|3.4510754717|106|82.90427724|0|0|0|0|0|0|385.6|9.0981|2021-11-03|2013-04-03 2022-02-05 19:49:26|MONTHLY|05487|7037|/equities/saipem|STOXX600|S|0|R|4|422|1987-01-03|2022-02-03|0.2788|1.1935|328%|2.76371733967|421|8.18741501072|0|0|0|0|0|0|50.5039|0.3588|2012-09-03|1999-01-03 2022-02-05 19:49:27|MONTHLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|178|2007-05-03|2022-02-03|38.8|628.4|1520%|1.97809039548|177|196.601405154|0|0|0|0|0|0|656.8|22|2021-06-03|2008-12-03 2022-02-05 19:49:27|MONTHLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|392|1989-07-03|2022-02-03|3.62|43.36|1098%|1.12862915601|391|17.669738548|0|0|0|0|0|0|48.672|3.66|2015-04-03|1997-03-03 2022-02-05 19:49:28|MONTHLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|S|0|R|4|422|1987-01-03|2022-02-03|5.18|234.3|4423%|1.27175534442|421|69.3187676391|0|0|0|0|0|0|263.2|24.65|2022-01-03|1998-12-03 2022-02-05 19:49:29|MONTHLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|S|0|R|4|328|1994-11-03|2022-02-03|1.697|3.254|92%|0.638125382263|327|5.13520655327|0|0|0|0|0|0|9.567|1.427|2007-11-03|2020-09-03 2022-02-05 19:49:30|MONTHLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|S|0|R|4|249|2001-06-03|2022-02-03|42.5|351.2|726%|1.32103629032|248|222.981325004|0|0|0|0|0|0|444.8|27.6|2018-01-03|2001-08-03 2022-02-05 19:49:30|MONTHLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|446|1985-01-03|2022-02-03|0.93|14.425|1451%|1.05230337079|445|10.2195322095|0|0|0|0|0|0|30.93|6.48|2007-07-03|1999-03-03 2022-02-05 19:49:31|MONTHLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|S|0|R|4|422|1987-01-03|2022-02-03|4.9|160.7|3180%|1.12498337292|421|29.4118723496|0|0|0|0|0|0|171.35|9.2|2022-01-03|1998-10-03 2022-02-05 19:49:32|MONTHLY|05495|942434|/equities/scatec-solar-ol|STOXX600|S|0|R|4|89|2014-10-03|2022-02-03|19.5|117.6|503%|2.71240909091|88|94.7696630285|0|0|0|0|0|0|405.2|17.4|2021-01-03|2014-10-03 2022-02-05 19:49:33|MONTHLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|S|0|R|4|229|2003-02-03|2022-02-03|55.4|262.8|374%|1.43967105263|228|162.462239978|0|0|0|0|0|0|492.7|27.4|2021-08-03|2009-03-03 2022-02-05 19:49:34|MONTHLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|S|0|R|4|422|1987-01-03|2022-02-03|15.48|118|662%|1.20335629454|421|54.8945261703|0|0|0|0|0|0|141.85|15.48|2021-11-03|2009-03-03 2022-02-05 19:49:34|MONTHLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|S|0|R|4|368|1991-07-03|2022-02-03|5.07|111.9|2107%|1.15584741144|367|75.8324999148|0|0|0|0|0|0|170.05|24.97|2019-05-03|1997-09-03 2022-02-05 19:49:35|MONTHLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|70|2016-05-03|2022-02-03|22.3|46.11|107%|1.50414492754|69|29.9292141778|0|0|0|0|0|0|54.76|14.255|2021-07-03|2020-04-03 2022-02-05 19:49:35|MONTHLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|263|2000-04-03|2022-02-03|37.3|594.2|1493%|4.70908015267|262|445.893916663|0|0|0|0|0|0|1400|16.5|2007-01-03|2001-10-03 2022-02-05 19:49:37|MONTHLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|S|0|R|4|422|1987-01-03|2022-02-03|20.46|239.7|1072%|1.01074584323|421|97.0253790634|0|0|0|0|0|0|259.4|31.25|2021-07-03|1999-01-03 2022-02-05 19:49:37|MONTHLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|S|0|R|4|422|1987-01-03|2022-02-03|16.4|189.5|1055%|1.00134441805|421|88.4265402844|0|0|0|0|0|0|259|16|2021-03-03|1998-10-03 2022-02-05 19:49:38|MONTHLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|S|0|R|4|243|2001-12-03|2022-02-03|1.908|4.83|153%|0.485508264463|242|3.40291829757|0|0|0|0|0|0|5.4|1.649|2022-01-03|2002-07-03 2022-02-05 19:49:38|MONTHLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|S|0|R|4|422|1987-01-03|2022-02-03|14.34|345.2|2307%|0.94709263658|421|70.6691469039|0|0|0|0|0|0|436.8|24.1|2021-12-03|2003-03-03 2022-02-05 19:49:39|MONTHLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|29|2019-10-03|2022-02-03|18|17.76|-1%|0.44025|28|22.3372413372|0|0|0|0|0|0|30.15|13|2021-03-03|2020-03-03 2022-02-05 19:49:40|MONTHLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|S|0|R|4|374|1991-01-03|2022-02-03|3.8298|16.462|330%|1.04586863271|373|5.64326240003|0|0|0|0|0|0|19.35|0.9538|2022-01-03|2009-02-03 2022-02-05 19:49:41|MONTHLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|S|0|R|4|351|1988-01-03|2022-02-03|3.148|17.975|471%|0.970565714286|350|8.92457834676|0|0|0|0|0|0|18.785|2.457|2022-02-03|2009-04-03 2022-02-05 19:49:42|MONTHLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|229|2003-02-03|2022-02-03|17.73|96.84|446%|1.37890789474|228|46.8550217932|0|0|0|0|0|0|98.96|9.26|2022-01-03|2008-11-03 2022-02-05 19:49:42|MONTHLY|05509|383|/equities/subsea|STOXX600|S|0|R|4|297|1997-06-03|2022-02-03|56.8|67.12|18%|1.25059797297|296|89.0092943124|0|0|0|0|0|0|174.9|7.3|1997-09-03|2002-12-03 2022-02-05 19:49:43|MONTHLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|S|0|R|4|75|2015-02-03|2021-04-03|74.85|108.6|45%|0.694675675676|74|79.2506665039|0|0|0|0|0|0|113|48.4|2021-01-03|2015-10-03 2022-02-05 19:49:44|MONTHLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|S|0|R|4|422|1987-01-03|2022-02-03|6.1|98.68|1518%|1.35689073634|421|56.4485543249|0|0|0|0|0|0|175|22.6|2005-01-03|1997-05-03 2022-02-05 19:49:45|MONTHLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|S|0|R|4|321|1995-06-03|2022-02-03|33.6|168.78|402%|0.914325|320|130.097912601|0|0|0|0|0|0|235.7|14.7|2007-02-03|2009-03-03 2022-02-05 19:49:45|MONTHLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|S|0|R|4|310|1996-05-03|2022-02-03|22.4|72.6|224%|1.0075631068|309|62.5214541835|0|0|0|0|0|0|215.753|18.4665|2011-04-03|2014-02-03 2022-02-05 19:49:46|MONTHLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|186|2006-09-03|2022-02-03|51.53|187.25|263%|1.29244864865|185|92.5872312618|0|0|0|0|0|0|299.6|11.4|2018-09-03|2011-11-03 2022-02-05 19:49:46|MONTHLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|S|0|R|4|310|1996-05-03|2022-02-03|17.56|136.8|679%|1.11282524272|309|79.0107843799|0|0|0|0|0|0|219.46|22.06|2000-03-03|1997-04-03 2022-02-05 19:49:48|MONTHLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|S|0|R|4|422|1987-01-03|2022-02-03|9.8723|0.4169|-96%|-0.117997624703|421|2.4280172972|0|0|0|0|0|0|12.1089|0.2852|1987-04-03|2020-10-03 2022-02-05 19:49:48|MONTHLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|S|0|R|4|328|1994-11-03|2022-02-03|2.546|4.164|64%|0.473911314985|327|10.2316939983|0|0|0|0|0|0|27.346|2.4894|2000-03-03|2020-10-03 2022-02-05 19:49:49|MONTHLY|05518|7134|/equities/telenet-group-hldg|STOXX600|S|0|R|4|197|2005-10-03|2022-02-03|12.89|33.54|160%|0.742102040816|196|31.3065444443|0|0|0|0|0|0|55.5144|9.62|2018-02-03|2008-10-03 2022-02-05 19:49:50|MONTHLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|S|0|R|4|229|2003-02-03|2022-02-03|24.3|137.45|466%|1.04160964912|228|110.698727495|0|0|0|0|0|0|190.8|22.4|2019-06-03|2003-03-03 2022-02-05 19:49:50|MONTHLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|S|0|R|4|261|2000-06-03|2022-02-03|80.93|36.85|-54%|-0.0728038461538|260|43.3067815496|0|0|0|0|0|0|91.65|20.57|2000-06-03|2002-07-03 2022-02-05 19:49:52|MONTHLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|S|0|R|4|231|2002-12-03|2022-02-03|1.6285|11.42|601%|1.48476956522|230|11.3424024984|0|0|0|0|0|0|22.9998|1.4395|2008-07-03|2002-12-03 2022-02-05 19:49:52|MONTHLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|S|0|R|4|213|2004-06-03|2022-02-03|1.745|6.758|287%|0.741617924528|212|3.79159859536|0|0|0|0|0|0|7.252|1.666|2022-01-03|2004-06-03 2022-02-05 19:49:53|MONTHLY|05523|1166527|/equities/thg-holdings|STOXX600|S|0|R|4|18|2020-09-03|2022-02-03|598.2|135.4|-77%|-5.65482352941|17|508.661109924|0|0|0|0|0|0|837.8|113.2|2021-01-03|2022-02-03 2022-02-05 19:49:53|MONTHLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|229|2003-02-03|2022-02-03|28.9|427.9|1381%|1.61959210526|228|109.879257519|0|0|0|0|0|0|644.4|19.9|2022-01-03|2008-12-03 2022-02-05 19:49:53|MONTHLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|436|1985-11-03|2022-02-03|8.6|368.4|4184%|1.12233333333|435|84.1728213336|0|0|0|0|0|0|390.6|1.1|2022-01-03|1998-06-03 2022-02-05 19:49:55|MONTHLY|05526|19020|/equities/trelleborg|STOXX600|S|0|R|4|151|2009-08-03|2022-02-03|40.2|227.05|465%|1.51060666667|150|133.792715186|0|0|0|0|0|0|257.47|36.6|2022-01-03|2009-09-03 2022-02-05 19:49:55|MONTHLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|S|0|R|4|197|2005-10-03|2022-02-03|51.4|151.95|196%|0.718841836735|196|94.1949100204|0|0|0|0|0|0|176.2028|34.5254|2019-07-03|2011-08-03 2022-02-05 19:49:56|MONTHLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|S|0|R|4|422|1987-01-03|2022-02-03|2.46|88.3|3489%|1.15166270784|421|36.1671444841|0|0|0|0|0|0|114.45|16.8|2020-07-03|2008-10-03 2022-02-05 19:49:57|MONTHLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|S|0|R|4|422|1987-01-03|2022-02-03|53.24|31.93|-40%|0.343648456057|421|18.2715580848|0|0|0|0|0|0|60.08|4.42|2021-08-03|1999-01-03 2022-02-05 19:49:57|MONTHLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|422|1987-01-03|2022-02-03|65.7125|14.97|-77%|0.265672209026|421|103.097397081|0|0|0|0|0|0|376.0745|6.012|2006-10-03|2020-05-03 2022-02-05 19:49:59|MONTHLY|05531|989550|/equities/unilever-ord|STOXX600|S|0|R|4|446|1985-01-03|2022-02-03|2.55|45.11|1669%|0.805674157303|445|21.1737556837|0|0|0|0|0|0|57.77|13.01|2019-09-03|1997-04-03 2022-02-05 19:49:59|MONTHLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|S|0|R|4|310|1996-05-03|2022-02-03|7.64|32.6|327%|0.86471197411|309|16.3591612647|0|0|0|0|0|0|35.68|4.33|2022-01-03|2009-04-03 2022-02-05 19:50:00|MONTHLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|98|2014-01-03|2022-02-03|6.255|32.38|418%|2.00594845361|97|17.7059693531|0|0|0|0|0|0|38.59|6|2022-01-03|2014-01-03 2022-02-05 19:50:00|MONTHLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|S|0|R|4|229|2003-02-03|2022-02-03|8.23|94.3|1046%|1.41462719298|228|29.7542794781|0|0|0|0|0|0|106.7|7.75|2021-12-03|2003-05-03 2022-02-05 19:50:01|MONTHLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|S|0|R|4|287|1998-04-03|2022-02-03|5.3|166.3|3038%|2.26455944056|286|65.49982577|0|0|0|0|0|0|321|3.9|2021-01-03|1998-09-03 2022-02-05 19:50:03|MONTHLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|S|0|R|4|229|2003-02-03|2022-02-03|5.54|29.66|435%|1.24661403509|228|28.864192161|0|0|0|0|0|0|67|5.33|2007-07-03|2003-02-03 2022-02-05 19:50:03|MONTHLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|S|0|R|4|422|1987-01-03|2022-02-03|9.65|204.65|2021%|1.13968408551|421|65.7899052046|0|0|0|0|0|0|240.8|21.86|2021-03-03|2001-09-03 2022-02-05 19:50:04|MONTHLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|S|0|R|4|446|1985-01-03|2022-02-03|2.95|30.52|935%|0.806042696629|445|19.6584416943|0|0|0|0|0|0|58.07|4.25|2012-11-03|2003-03-03 2022-02-05 19:50:04|MONTHLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|273|1999-06-03|2022-02-03|2.98|36.1|1111%|1.04444117647|272|9.64491703484|0|0|0|0|0|0|42.3|2.64|2021-12-03|2000-03-03 2022-02-05 19:50:05|MONTHLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|S|0|R|4|374|1991-01-03|2022-02-03|0.45|10.475|2228%|1.38252546917|373|6.25911285987|0|0|0|0|0|0|20.7666|1.02|2017-10-03|2003-04-03 2022-02-05 19:50:07|MONTHLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|S|0|R|4|229|2003-02-03|2022-02-03|14.23|31.06|118%|0.915105263158|228|20.2374147973|0|0|0|0|0|0|52.273|4.247|2007-06-03|2009-03-03 2022-02-05 19:50:07|MONTHLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|S|0|R|4|446|1985-01-03|2022-02-03|1.22|88.7|7170%|1.19960898876|445|23.0518385926|0|0|0|0|0|0|105.25|8.66|2021-12-03|2003-03-03 2022-02-05 19:50:08|MONTHLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|S|0|R|4|216|2004-03-03|2022-02-03|49.8|468.9|842%|1.52346511628|215|263.380663254|0|0|0|0|0|0|498.4|44.6|2021-07-03|2004-05-03 2022-02-05 19:50:08|MONTHLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|S|0|R|4|74|2016-01-03|2022-02-03|36.6|200|446%|2.60089041096|73|119.85081018|0|0|0|0|0|0|248|27.91|2021-11-03|2016-02-03 2022-02-05 19:50:09|MONTHLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|S|0|R|4|385|1988-11-03|2022-02-03|4|128.6|3115%|1.64434635417|384|38.9277536674|0|0|0|0|0|0|157.5|7.8|2011-04-03|2001-09-03 2022-02-05 19:50:10|MONTHLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|S|0|R|4|53|2017-10-03|2022-02-03|15.08|155.02|928%|5.82969230769|52|102.617736762|0|0|0|0|0|0|372.6999|10.06|2021-10-03|2018-05-03 2022-02-05 19:50:11|MONTHLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|S|0|R|4|391|1989-08-03|2022-02-03|6.7|458.2|6739%|1.46625897436|390|93.8216212875|0|0|0|0|0|0|548.2|15.6|2022-01-03|2002-10-03 2022-02-05 19:50:11|MONTHLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|S|0|R|4|102|2013-09-03|2022-02-03|9.48|12.885|36%|0.756|101|8.95570588579|0|0|0|0|0|0|17.39|4.784|2021-12-03|2020-03-03 2022-02-05 19:50:12|MONTHLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|S|0|R|4|220|2003-11-03|2022-02-03|4|82.66|1967%|1.91209589041|219|23.0031545314|0|0|0|0|0|0|106.65|2.02|2021-12-03|2009-02-03 2022-02-05 19:50:12|MONTHLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|S|0|R|4|219|2003-12-03|2022-02-03|7.15|124.15|1636%|1.7244266055|218|58.8962403432|0|0|0|0|0|0|198.6|6.95|2021-03-03|2003-12-03 2022-02-05 19:50:14|MONTHLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|S|0|R|4|225|2003-06-03|2022-02-03|2.47|29.5|1094%|1.34753571429|224|8.80497774495|0|0|0|0|0|0|37.89|1.86|2020-08-03|2012-08-03 2022-02-05 19:50:14|MONTHLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|S|0|R|4|424|1986-11-03|2022-02-03|2.55|57.12|2140%|1.11710874704|423|16.9549528549|0|0|0|0|0|0|63.04|3.57|2021-06-03|2008-11-03 2022-02-05 19:50:15|MONTHLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|S|0|R|4|294|1997-09-03|2022-02-03|30.5|247.05|710%|1.34077133106|293|92.1535103532|0|0|0|0|0|0|407.75|11.2|2021-08-03|2002-10-03 2022-02-05 19:50:15|MONTHLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|S|0|R|4|446|1985-01-03|2022-02-03|471|20680|4291%|1.23736853933|445|6142.15427169|0|0|0|0|0|0|23160|3153|2022-01-03|2002-12-03 2022-02-05 19:50:16|MONTHLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|S|0|R|4|45|2018-06-03|2022-02-03|80.6382|166.95|107%|1.90879545455|44|121.038630168|0|0|0|0|0|0|200.7|67.9721|2022-01-03|2018-11-03 2022-02-05 19:50:17|MONTHLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|S|0|R|4|83|2015-04-03|2022-02-03|6.91|10.12|46%|0.861231707317|82|8.33265661906|0|0|0|0|0|0|13.47|5.065|2021-11-03|2020-03-03 2022-02-05 19:50:18|MONTHLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|S|0|R|4|9|2021-06-03|2022-02-03|6.29|6.35|1%|0.245875|8|6.69111114078|0|0|0|0|0|0|7.5|5.77|2021-08-03|2021-06-03 2022-02-05 19:50:18|MONTHLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|S|0|R|4|77|2015-10-03|2022-02-03|6.7|95.32|1323%|4.63438157895|76|43.86038992|0|0|0|0|0|0|204.8|5.19|2021-09-03|2016-04-03 2022-02-05 19:50:19|MONTHLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|S|0|R|4|28|2019-11-03|2022-02-03|16.24|26.65|64%|2.13296296296|27|22.9310714177|0|0|0|0|0|0|30.35|10.3|2021-02-03|2020-03-03 2022-02-05 19:50:19|MONTHLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|S|0|R|4|189|2006-06-03|2022-02-03|56.31|123.4|119%|0.782819148936|188|63.1861376384|0|0|0|0|0|0|145.85|24.89|2021-12-03|2009-03-03 2022-02-05 19:50:20|MONTHLY|05561|1076785|/equities/mercari|EAFAGROWTH|S|0|R|4|45|2018-06-03|2022-02-03|4535|3810|-16%|0.747954545455|44|3936.93333333|0|0|0|0|0|0|7390|1557|2021-11-03|2020-03-03 2022-02-05 19:50:21|MONTHLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|S|0|R|4|335|1991-11-03|2022-02-03|2|284.4|14120%|1.78993113772|334|48.8729477932|0|0|0|0|0|0|373.4|5.5|2021-12-03|1997-10-03 2022-02-05 19:50:21|MONTHLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|S|0|R|4|172|2007-10-03|2022-02-03|13.7|3.692|-73%|-0.441608187135|171|7.88018662015|0|0|0|0|0|0|13.95|1.35|2007-10-03|2008-03-03 2022-02-05 19:50:22|MONTHLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|S|0|R|4|64|2016-11-03|2022-02-03|5.0833|87.02|1612%|5.40241269841|63|49.4257407039|0|0|0|0|0|0|134.7|4.2333|2021-05-03|2016-11-03 2022-02-05 19:50:22|MONTHLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|S|0|R|4|165|2008-06-03|2022-02-03|7.35|18.21|148%|0.866006097561|164|7.80268485618|0|0|0|0|0|0|26.4|2.252|2021-01-03|2012-07-03 2022-02-05 19:50:24|MONTHLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|S|0|R|4|31|2019-04-03|2021-10-03|84.88|152.9|80%|2.70573333333|30|125.701290254|0|0|0|0|0|0|190.2|66.7|2021-08-03|2020-03-03 2022-02-05 19:50:24|MONTHLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|S|0|R|4|422|1987-01-03|2022-02-03|9.78|207.4|2021%|1.13340142518|421|65.8633884344|0|0|0|0|0|0|241.5|20.73|2021-03-03|2001-09-03 2022-02-05 19:50:25|MONTHLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|S|0|R|4|81|2015-06-03|2022-02-03|175.069|236|35%|0.812475|80|222.445838928|0|0|0|0|0|0|434.6|119.298|2021-08-03|2017-08-03 2022-02-05 19:50:25|MONTHLY|05569|943483|/equities/sitc|EAFAGROWTH|S|0|R|4|137|2010-10-03|2022-02-03|3.98|29.45|640%|2.12285294118|136|7.40505105736|0|0|0|0|0|0|36|1.3073|2021-09-03|2011-10-03 2022-02-05 19:50:26|MONTHLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|S|0|R|4|314|1996-01-03|2022-02-03|175|2350|1243%|1.2602172524|313|816.917834337|0|0|0|0|0|0|3486|86|2021-08-03|2002-12-03 2022-02-05 19:50:27|MONTHLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|S|0|R|4|222|2003-09-03|2022-02-03|1.64|7.41|352%|0.874262443439|221|4.1353300638|0|0|0|0|0|0|9.9|1.51|2019-08-03|2009-07-03 2022-02-05 19:50:27|MONTHLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|S|0|R|4|248|2001-07-03|2022-02-03|4560|5030|10%|0.169510121457|247|2932.53629032|0|0|0|0|0|0|6270|1291|2020-06-03|2008-10-03 2022-02-05 19:50:28|MONTHLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|S|0|R|4|14|2021-01-03|2022-02-03|19.8|6.871|-65%|-6.91446153846|13|13.9441428525|0|0|0|0|0|0|21.385|6.213|2021-02-03|2022-01-03 2022-02-05 19:50:28|MONTHLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|S|0|R|4|215|2004-04-03|2022-02-03|0.27|5.64|1989%|3.24010280374|214|3.45488372527|0|0|0|0|0|0|21.74|0.04|2020-08-03|2005-10-03 2022-02-05 19:50:29|MONTHLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|S|0|R|4|36|2019-03-03|2022-02-03|18.52|41.83|126%|5.88737142857|35|50.4327777757|0|0|0|0|0|0|204.25|8.16|2021-02-03|2020-03-03 2022-02-05 19:50:30|MONTHLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|S|0|R|4|90|2014-09-03|2022-02-03|32.01|135.68|324%|2.49766292135|89|83.2695552402|0|0|0|0|0|0|201.68|22.12|2021-11-03|2014-09-03 2022-02-05 19:50:31|MONTHLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|S|0|R|4|158|2009-01-03|2022-02-03|4.817|38.02|689%|1.58470700637|157|31.8796708946|0|0|0|0|0|0|51.87|3.81|2017-06-03|2009-03-03 2022-02-05 19:50:31|MONTHLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|S|0|R|4|288|1998-03-03|2022-02-03|179|4490|2408%|2.30984320557|287|1632.33465264|0|0|0|0|0|0|9510|40.7|2020-12-03|1998-10-03 2022-02-05 19:50:32|MONTHLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|S|0|R|4|400|1988-11-03|2022-02-03|61.7|458.9|644%|0.869233082707|399|143.048062887|0|0|0|0|0|0|637.8|41|2021-08-03|1998-10-03 2022-02-05 19:50:32|MONTHLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|S|0|R|4|149|2009-10-03|2022-02-03|9.97|7|-30%|0.476824324324|148|16.6700932932|0|0|0|0|0|0|32.9619|5.36|2014-03-03|2021-12-03 2022-02-05 19:50:34|MONTHLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|S|0|R|4|164|2008-07-03|2022-02-03|2.81|5.19|85%|1.16901840491|163|10.0238057913|0|0|0|0|0|0|27.6102|1.2|2013-10-03|2008-10-03 2022-02-05 19:50:34|MONTHLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|S|0|R|4|60|2015-09-03|2022-01-03|13|0.02|-100%|-4.28605084746|59|19.5928333571|0|0|0|0|0|0|53.15|0.01|2018-08-03|2021-12-03 2022-02-05 19:50:35|MONTHLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|S|0|R|4|316|1995-11-03|2022-02-03|12.47|108.84|773%|0.9942|315|63.6025632635|0|0|0|0|0|0|117.2|21.71|2022-01-03|1997-10-03 2022-02-05 19:50:35|MONTHLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|S|0|R|4|221|2003-10-03|2022-02-03|14|44.48|218%|0.780745454545|220|23.3784887219|0|0|0|0|0|0|48.18|10.28|2022-01-03|2011-09-03 2022-02-05 19:50:36|MONTHLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|S|0|R|4|6|2021-09-03|2022-02-03|23.115|21.14|-9%|-1.5454|5|23.5466664632|0|0|0|0|0|0|27.96|20.635|2021-11-03|2022-01-03 2022-02-05 19:50:37|MONTHLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|S|0|R|4|239|2001-07-03|2022-02-03|0.9752|1.59|63%|0.490978991597|238|1.8075878695|0|0|0|0|0|0|2.7364|0.0004|2013-04-03|2021-07-03 2022-02-05 19:50:38|MONTHLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|S|0|R|4|180|2007-03-03|2022-02-03|18.7|47.17|152%|1.42317877095|179|19.3529278|0|0|0|0|0|0|50.44|1.01|2021-09-03|2008-10-03 2022-02-05 19:50:38|MONTHLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|S|0|R|4|481|1982-02-03|2022-02-03|0.62|8.51|1273%|1.19861041667|480|19.2211434577|0|0|0|0|0|0|72.31|3.95|2015-07-03|1998-07-03 2022-02-05 19:50:39|MONTHLY|05589|1036819|/equities/nippon-building|EAFAVALUE|S|0|R|4|246|2001-09-03|2022-02-03|284500|645000|127%|0.519310204082|245|537386.178862|0|0|0|0|0|0|1010000|235500|2007-05-03|2002-01-03 2022-02-05 19:50:39|MONTHLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|S|0|R|4|246|2001-09-03|2022-02-03|270000|615000|128%|0.492448979592|245|504660.569106|0|0|0|0|0|0|865000|240000|2007-05-03|2002-01-03 2022-02-05 19:50:41|MONTHLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|S|0|R|4|109|2013-02-03|2022-02-03|145200|351500|142%|0.993796296296|108|260064.220183|0|0|0|0|0|0|412000|133200|2021-12-03|2013-02-03 2022-02-05 19:50:41|MONTHLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|S|0|R|4|111|2012-12-03|2022-02-03|66200|180600|173%|1.05364545455|110|130118.918919|0|0|0|0|0|0|205000|62000|2021-08-03|2012-12-03 2022-02-05 19:50:42|MONTHLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|S|0|R|4|192|2006-03-03|2022-02-03|114750|324500|183%|1.10888481675|191|199647.65625|0|0|0|0|0|0|354000|22000|2022-01-03|2008-10-03 2022-02-05 19:50:42|MONTHLY|05594|1056319|/equities/japan-retail|EAFAVALUE|S|0|R|4|240|2002-03-03|2022-02-03|117000|95200|-19%|0.288129707113|239|130976.666667|0|0|0|0|0|0|330000|48850|2007-05-03|2020-03-03 2022-02-05 19:50:43|MONTHLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|S|0|R|4|77|2015-10-03|2022-02-03|152900|158800|4%|0.185881578947|76|159423.376623|0|0|0|0|0|0|209300|78800|2019-10-03|2020-03-03 2022-02-05 19:50:44|MONTHLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|S|0|R|4|194|2005-12-03|2022-01-03|93.5|536|473%|1.2080984456|193|226.6469841|0|0|0|0|0|0|545.2|66.25|2022-01-03|2009-04-03 2022-02-05 19:50:44|MONTHLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|S|0|R|4|402|1988-09-03|2022-02-03|22|275.6|1153%|0.935678304239|401|95.4302735139|0|0|0|0|0|0|339.3|34|2021-08-03|2002-10-03 2022-02-05 19:50:45|MONTHLY|05598|102050|/equities/hkt-trust|EAFAVALUE|S|0|R|4|124|2011-11-03|2022-02-03|4.3964|10.6|141%|0.847520325203|123|9.61832384525|0|0|0|0|0|0|13|4.2511|2019-08-03|2011-12-03 2022-02-05 19:50:45|MONTHLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|S|0|R|4|101|2013-10-03|2022-02-03|0.9732|4.79|392%|1.83312|100|3.2559267194|0|0|0|0|0|0|9.94|0.7901|2021-01-03|2013-12-03 2022-02-05 19:50:46|MONTHLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|S|0|R|4|162|2008-09-03|2022-02-03|1.61|9.91|516%|1.36429192547|161|7.76932098542|0|0|0|0|0|0|17.2|1.14|2019-12-03|2009-02-03 2022-02-05 19:50:47|MONTHLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|S|0|R|4|422|1987-01-03|2022-02-03|14.6|279.8|1816%|1.03659144893|421|96.8788863494|0|0|0|0|0|0|354.6|37.5|2021-08-03|2002-10-03 2022-02-05 19:50:48|MONTHLY|05602|8556|/equities/sino-land|EAFAVALUE|S|0|R|4|228|2003-03-03|2022-02-03|1.98|10.1|410%|1.23622907489|227|11.3304466778|0|0|0|0|0|0|27.09|1.81|2008-01-03|2003-04-03 2022-02-05 19:50:48|MONTHLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|S|0|R|4|123|2011-12-03|2022-02-03|11.8381|13.98|18%|0.667483606557|122|8.50343087824|0|0|0|0|0|0|18.54|3.5718|2021-10-03|2016-01-03 2022-02-05 19:50:49|MONTHLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|S|0|R|4|237|2002-06-03|2022-02-03|101400|166100|64%|0.498063559322|236|139097.130802|0|0|0|0|0|0|250000|56000|2007-05-03|2009-02-03 2022-02-05 19:50:49|MONTHLY|05605|1056325|/equities/united-urban|EAFAVALUE|S|0|R|4|219|2003-12-03|2022-02-03|80833.5|132300|64%|0.521183486239|218|132306.547642|0|0|0|0|0|0|223700|41850.1016|2019-11-03|2008-10-03 2022-02-05 19:50:50|MONTHLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|S|0|R|4|122|2012-01-03|2022-02-03|19.54|21.55|10%|0.274892561983|121|24.073442678|0|0|0|0|0|0|34.65|16.8|2019-04-03|2012-01-03 2022-02-05 19:50:51|MONTHLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|S|0|R|4|228|2003-03-03|2022-02-03|27.01|47.9|77%|0.519105726872|227|74.2685732591|0|0|0|0|0|0|119.9343|23.65|2011-01-03|2003-04-03 2022-02-05 19:50:51|MONTHLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|S|0|R|4|106|2013-05-03|2022-02-03|2.2729|5.8|155%|1.05746666667|105|3.73369462535|0|0|0|0|0|0|7.6|1.842|2021-01-03|2014-01-03 2022-02-05 19:50:52|MONTHLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|S|0|R|4|98|2014-01-03|2022-02-03|5.26|7.82|49%|0.463762886598|97|6.98724491256|0|0|0|0|0|0|8.32|4.74|2019-02-03|2014-03-03 2022-02-05 19:50:52|MONTHLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|S|0|R|4|183|2006-12-03|2022-02-03|20.23|10.37|-49%|0.719521978022|182|15.6307241487|0|0|0|0|0|0|40.2533|2|2014-03-03|2009-02-03 2022-02-05 19:50:54|MONTHLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|S|0|R|4|223|2003-08-03|2022-02-03|1.438|0.397|-72%|-0.198315315315|222|0.958196863599|0|0|0|0|0|0|2.6|0.295|2005-04-03|2020-03-03 2022-02-05 19:50:54|MONTHLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|S|0|R|4|346|1993-05-03|2022-02-03|10.5|368.4|3409%|1.38752753623|345|104.185551431|0|0|0|0|0|0|431.6|18.8|2021-11-03|2000-05-03 2022-02-05 19:50:55|MONTHLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|S|0|R|4|184|2006-11-03|2022-02-03|22.7|62.58|176%|1.64675956284|183|31.5441848571|0|0|0|0|0|0|71.38|1.83|2021-11-03|2009-03-03 2022-02-05 19:50:55|MONTHLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|88|2014-11-03|2022-02-03|24|211.4|781%|2.96045977011|87|91.3268183578|0|0|0|0|0|0|277|21.2|2021-11-03|2014-11-03 2022-02-05 19:50:56|MONTHLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|S|0|R|4|185|2006-10-03|2022-02-03|3.725|9.132|145%|1.41715217391|184|6.94723243069|0|0|0|0|0|0|13.688|2.13|2007-11-03|2008-10-03 2022-02-05 19:50:57|MONTHLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|128.62|163.5|27%|1.667484375|64|139.704538081|0|0|0|0|0|0|222|48|2021-12-03|2020-03-03 2022-02-05 19:50:58|MONTHLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|88|2014-11-03|2022-02-03|79.75|433|443%|2.23233333333|87|211.451704199|0|0|0|0|0|0|556.5|75|2022-01-03|2014-11-03 2022-02-05 19:50:58|MONTHLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|S|0|R|4|298|1997-05-03|2022-02-03|13.5|213.1|1479%|1.18963973064|297|83.8614027676|0|0|0|0|0|0|259.8|13.5|2021-12-03|1997-05-03 2022-02-05 19:50:59|MONTHLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|S|0|R|4|315|1995-12-03|2022-02-03|9.529|71.16|647%|1.44601910828|314|12.9227317941|0|0|0|0|0|0|89.2|0.525|2022-01-03|2009-03-03 2022-02-05 19:50:59|MONTHLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|S|0|R|4|88|2014-11-03|2022-02-03|2.5565|52.78|1965%|4.37320689655|87|16.0513896752|0|0|0|0|0|0|69.38|2.2405|2021-11-03|2015-02-03 2022-02-05 19:51:00|MONTHLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|S|0|R|4|230|2003-01-03|2022-02-03|0.6|246|40900%|3.5514628821|229|38.2848262331|0|0|0|0|0|0|319.4|0.6|2021-09-03|2003-01-03 2022-02-05 19:51:01|MONTHLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|S|0|R|4|422|1987-01-03|2022-02-03|22.09|224|914%|1.30717339667|421|77.1799526418|0|0|0|0|0|0|256|9.8|2022-01-03|2009-03-03 2022-02-05 19:51:02|MONTHLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|S|0|R|4|352|1992-11-03|2022-02-03|22.9|292.2|1176%|1.67984045584|351|68.2691194659|0|0|0|0|0|0|376.5|9.5|2021-11-03|2002-10-03 2022-02-05 19:51:02|MONTHLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|S|0|R|4|196|2005-11-03|2022-02-03|40.7|1283|3052%|2.09545641026|195|622.420918484|0|0|0|0|0|0|1760|36.5|2022-01-03|2005-11-03 2022-02-05 19:51:03|MONTHLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|S|0|R|4|356|1990-02-03|2022-02-03|259.24|137|-47%|0.851197183099|355|51.114452279|0|0|0|0|0|0|259.24|9.35|1990-02-03|2008-11-03 2022-02-05 19:51:04|MONTHLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|S|0|R|4|53|2017-10-03|2022-02-03|45.5|53.7|18%|0.673442307692|52|40.667547046|0|0|0|0|0|0|56.95|17.5|2021-11-03|2020-03-03 2022-02-05 19:51:04|MONTHLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|S|0|R|4|45|2018-06-03|2022-02-03|233.7|440|88%|1.81713636364|44|429.654444038|0|0|0|0|0|0|861.5|180|2021-08-03|2018-06-03 2022-02-05 19:51:05|MONTHLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|S|0|R|4|144|2010-03-03|2022-02-03|36.16|646.8|1689%|2.39768531469|143|291.849237071|0|0|0|0|0|0|797|29.969|2021-10-03|2011-11-03 2022-02-05 19:51:05|MONTHLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|S|0|R|4|336|1994-03-03|2022-02-03|8.08|96.58|1095%|1.35440895522|335|46.4717261646|0|0|0|0|0|0|145.45|1.29|2019-11-03|2000-08-03 2022-02-05 19:51:06|MONTHLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|S|0|R|4|36|2019-03-03|2022-02-03|218|363.6|67%|2.27077142857|35|342.63888677|0|0|0|0|0|0|535|158|2021-10-03|2020-03-03 2022-02-05 19:51:07|MONTHLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|S|0|R|4|222|2003-09-03|2022-02-03|44.4|148.9|235%|0.943683257919|221|87.6695946187|0|0|0|0|0|0|249|29.46|2007-11-03|2012-07-03 2022-02-05 19:51:08|MONTHLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|S|0|R|4|13|2019-05-03|2022-01-03|65.2991|192.1767|194%|11.3146666667|12|113.57642922|0|0|0|0|0|0|208.6034|57.6601|2021-09-03|2020-03-03 2022-02-05 19:51:08|MONTHLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|S|0|R|4|422|1987-01-03|2022-02-03|49.6|453.8|815%|0.987111638955|421|125.225331609|0|0|0|0|0|0|479.6|65.6|2022-01-03|2009-04-03 2022-02-05 19:51:09|MONTHLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|S|0|R|4|244|2001-11-03|2022-02-03|36.44|144.3|296%|1.1363909465|243|84.9606916592|0|0|0|0|0|0|196.55|7.57|2021-11-03|2009-02-03 2022-02-05 19:51:09|MONTHLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|S|0|R|4|422|1987-01-03|2022-02-03|1.709|154.5|8940%|1.53295961995|421|26.2650094803|0|0|0|0|0|0|179.7|7.08|2021-12-03|2008-12-03 2022-02-05 19:51:11|MONTHLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|S|0|R|4|222|2003-09-03|2022-02-03|13.331|2.982|-78%|0.251122171946|221|8.81617122996|0|0|0|0|0|0|22.1|1.2909|2007-05-03|2020-03-03 2022-02-05 19:51:12|MONTHLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2022-02-03|538.83|387.7|-28%|1.51387301587|63|353.379344702|0|0|0|0|0|0|5599.7998|113|2017-11-03|2020-03-03 2022-02-05 19:51:12|MONTHLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|S|0|R|4|216|2004-03-03|2022-02-03|165|248.2|50%|0.698260465116|215|473.971759302|0|0|0|0|0|0|818|107|2007-12-03|2004-08-03 2022-02-05 19:51:12|MONTHLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|S|0|R|4|446|1985-01-03|2022-02-03|26|850|3169%|1.1496494382|445|215.453475422|0|0|0|0|0|0|1220|55|2007-02-03|2008-12-03 2022-02-05 19:51:13|MONTHLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|S|0|R|4|317|1995-10-03|2022-02-03|2.22|38.78|1647%|1.30760443038|316|12.5935173396|0|0|0|0|0|0|47.82|1.89|2021-10-03|1998-10-03 2022-02-05 19:51:15|MONTHLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|S|0|R|4|88|2014-11-03|2022-02-03|184|2110|1047%|3.71755172414|87|1795.80113636|0|0|0|0|0|0|4120|160|2018-09-03|2014-11-03 2022-02-05 19:51:15|MONTHLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|S|0|R|4|202|2005-05-03|2022-02-03|43.75|185.3|324%|1.08313432836|201|80.5247895269|0|0|0|0|0|0|229.8|15.56|2021-11-03|2008-10-03 2022-02-05 19:51:15|MONTHLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|S|0|R|4|173|2007-10-03|2022-02-03|6.77|27.25|303%|1.38794186047|172|7.44182083304|0|0|0|0|0|0|38.25|1.76|2021-09-03|2011-11-03 2022-02-05 19:51:16|MONTHLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|176.03|129.6|-26%|0.594046153846|65|229.166515697|0|0|0|0|0|0|540.5|120.8|2020-09-03|2021-02-03 2022-02-05 19:51:16|MONTHLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|S|0|R|4|60|2017-03-03|2022-02-03|49.3|858|1640%|5.79071186441|59|323.308333588|0|0|0|0|0|0|1242|45.4|2021-11-03|2018-02-03 2022-02-05 19:51:18|MONTHLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|S|0|R|4|178|2007-05-03|2022-02-03|0.19|49.18|25784%|3.95716384181|177|7.63578653147|0|0|0|0|0|0|64.5|0.07|2021-11-03|2008-07-03 2022-02-05 19:51:18|MONTHLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|2.356|3.65|55%|0.72|82|2.95607108093|0|0|0|0|0|0|331|1.876|2021-11-03|2016-12-03 2022-02-05 19:51:19|MONTHLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|S|0|R|4|401|1988-09-03|2022-02-03|1.2584|12.155|866%|0.959435|400|5.50773366765|0|0|0|0|0|0|19.78|0.3832|2017-04-03|2001-03-03 2022-02-05 19:51:19|MONTHLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|266.5|92.5|-65%|0.928359375|64|123.061692458|0|0|0|0|0|0|502|34.9|2017-11-03|2019-01-03 2022-02-05 19:51:20|MONTHLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|S|0|R|4|212|2004-07-03|2022-02-03|3.53|23.66|570%|1.39799526066|211|12.8674952714|0|0|0|0|0|0|29.8|2.84|2015-05-03|2008-11-03 2022-02-05 19:51:21|MONTHLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|213|2004-06-03|2022-02-03|40.25|105.95|163%|1.66652830189|212|58.3236155622|0|0|0|0|0|0|232|10.8|2005-09-03|2008-12-03 2022-02-05 19:51:22|MONTHLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|77|2015-10-03|2022-02-03|44|112.5|156%|1.50288157895|76|79.3467534053|0|0|0|0|0|0|140|42.5|2021-09-03|2015-10-03 2022-02-05 19:51:22|MONTHLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|S|0|R|4|352|1992-11-03|2022-02-03|115|2750|2291%|1.31021082621|351|624.938920498|0|0|0|0|0|0|3500|115|2021-12-03|2001-09-03 2022-02-05 19:51:23|MONTHLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|S|0|R|4|89|2014-10-03|2022-02-03|74.5|192.1|158%|1.29231818182|88|120.918539412|0|0|0|0|0|0|231.2|64|2021-08-03|2016-01-03 2022-02-05 19:51:23|MONTHLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|S|0|R|4|51|2017-12-03|2022-02-03|23.41|85.8|267%|2.92732|50|54.1707844828|0|0|0|0|0|0|132.9|22.54|2021-10-03|2017-12-03 2022-02-05 19:51:25|MONTHLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|S|0|R|4|367|1991-08-03|2022-02-03|2.07|143.8|6847%|1.86935245902|366|32.8108164373|0|0|0|0|0|0|170.6|1.23|2022-01-03|1998-10-03 2022-02-05 19:51:25|MONTHLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|S|0|R|4|40|2018-11-03|2022-02-03|42.6|139|226%|3.74235897436|39|85.140874958|0|0|0|0|0|0|176.9|35.5|2021-11-03|2020-03-03 2022-02-05 19:51:26|MONTHLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|S|0|R|4|280|1998-11-03|2022-02-03|128.7|173.45|35%|1.38624014337|279|158.785857071|0|0|0|0|0|0|421.9|19.92|2007-06-03|2002-09-03 2022-02-05 19:51:26|MONTHLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|398|1989-01-03|2022-02-03|11.09|1316|11767%|2.01600503778|397|223.112173375|0|0|0|0|0|0|1950|11.25|2020-02-03|2008-06-03 2022-02-05 19:51:27|MONTHLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|S|0|R|4|446|1985-01-03|2022-02-03|26.4|396.2|1401%|0.913447191011|445|152.697668097|0|0|0|0|0|0|449.3|43.2|2007-02-03|1998-10-03 2022-02-05 19:51:29|MONTHLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|S|0|R|4|104|2013-07-03|2022-02-03|146.5|2476|1590%|3.52483495146|103|1141.47355769|0|0|0|0|0|0|3366|97|2021-09-03|2013-10-03 2022-02-05 19:51:29|MONTHLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|S|0|R|4|392|1989-07-03|2022-02-03|15.24|47.93|215%|0.818757033248|391|43.3150523475|0|0|0|0|0|0|274.31|10.9939|2007-07-03|2016-01-03 2022-02-05 19:51:30|MONTHLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|S|0|R|4|263|2000-04-03|2022-02-03|2.8|77.42|2665%|1.77009923664|262|23.2603802119|0|0|0|0|0|0|84.98|1.6|2021-08-03|2002-12-03 2022-02-05 19:51:30|MONTHLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|S|0|R|4|230|2003-01-03|2022-02-03|22.25|269|1109%|1.38245414847|229|95.044977835|0|0|0|0|0|0|295.8|18.5|2022-01-03|2003-02-03 2022-02-05 19:51:31|MONTHLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-05-03|2022-02-03|4.5943|97.4|2020%|5.20927536232|69|33.0351286275|0|0|0|0|0|0|179.8|3.7625|2021-10-03|2016-05-03 2022-02-05 19:51:32|MONTHLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|S|0|R|4|213|2004-06-03|2022-02-03|45.668|253.4|455%|2.98269339623|212|88.1532124219|0|0|0|0|0|0|724|7.239|2021-01-03|2009-04-03 2022-02-05 19:51:32|MONTHLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|S|0|R|4|60|2016-12-03|2022-02-03|174.035|511|194%|2.48377966102|59|279.370199966|0|0|0|0|0|0|878|99.448|2021-09-03|2016-12-03 2022-02-05 19:51:33|MONTHLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|6.542|53.2|713%|0.969162079511|327|25.3985797385|0|0|0|0|0|0|66.2|3.958|2018-09-03|2001-09-03 2022-02-05 19:51:33|MONTHLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|S|0|R|4|219|2003-12-03|2022-02-03|29.65|137|362%|0.981642201835|218|58.5371365917|0|0|0|0|0|0|141.5|15.21|2022-01-03|2009-03-03 2022-02-05 19:51:34|MONTHLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|S|0|R|4|397|1989-02-03|2022-02-03|1.01|26.14|2488%|1.40204040404|396|17.638249388|0|0|0|0|0|0|85|6.98|2000-03-03|2008-10-03 2022-02-05 19:51:36|MONTHLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|S|0|R|4|312|1996-03-03|2022-02-03|3.43|32.86|858%|1.29308038585|311|18.8225841843|0|0|0|0|0|0|42.31|4.3|2021-09-03|2003-04-03 2022-02-05 19:51:36|MONTHLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|S|0|R|4|341|1993-10-03|2022-02-03|68.2|317.2|365%|1.16864117647|340|94.727308395|0|0|0|0|0|0|489.2|3.84|2021-08-03|2003-04-03 2022-02-05 19:51:37|MONTHLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|29.96|36.15|21%|0.713829268293|82|26.6735372888|0|0|0|0|0|0|43.42|15.842|2021-11-03|2016-07-03 2022-02-05 19:51:37|MONTHLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-06-03|2022-02-03|13.95|41.14|195%|2.31936764706|68|26.2668840851|0|0|0|0|0|0|49.24|10.52|2021-11-03|2020-03-03 2022-02-05 19:51:38|MONTHLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|S|0|R|4|238|2002-05-03|2022-02-03|8.65|88.25|920%|1.35691139241|237|32.8145799216|0|0|0|0|0|0|110.8|3.33|2021-11-03|2009-03-03 2022-02-05 19:51:39|MONTHLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|S|0|R|4|183|2006-12-03|2022-02-03|16.3|672.5|4026%|3.18658241758|182|107.72330365|0|0|0|0|0|0|1149|2.9655|2021-09-03|2012-12-03 2022-02-05 19:51:40|MONTHLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|20.19|31.04|54%|0.903158536585|82|24.8179735161|0|0|0|0|0|0|40|12.95|2021-09-03|2020-03-03 2022-02-05 19:51:40|MONTHLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|S|0|R|4|297|1997-06-03|2022-02-03|19.9|249.3|1153%|1.08443918919|296|83.2675083526|0|0|0|0|0|0|264.1|12|2022-01-03|2001-02-03 2022-02-05 19:51:40|MONTHLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|S|0|R|4|110|2013-01-03|2022-02-03|22.5663|25.24|12%|0.904660550459|109|20.2939846472|0|0|0|0|0|0|32.7565|7.672|2015-02-03|2020-03-03 2022-02-05 19:51:41|MONTHLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|S|0|R|4|96|2014-03-03|2022-02-03|53|98.62|86%|1.83128421053|95|170.753332615|0|0|0|0|0|0|433.5|21|2020-06-03|2015-01-03 2022-02-05 19:51:42|MONTHLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|S|0|R|4|183|2006-12-03|2022-02-03|130.25|264.4|103%|1.0292967033|182|95.4165571036|0|0|0|0|0|0|325|31.84|2021-12-03|2011-12-03 2022-02-05 19:51:43|MONTHLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|S|0|R|4|87|2014-12-03|2022-02-03|149.4|217.6|46%|2.00347674419|86|204.705288766|0|0|0|0|0|0|504.6|20.98|2018-06-03|2019-04-03 2022-02-05 19:51:43|MONTHLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|S|0|R|4|163|2005-11-03|2022-01-03|9.9|55.7|463%|2.17849382716|162|47.6486502542|0|0|0|0|0|0|268.65|4.4|2020-02-03|2008-12-03 2022-02-05 19:51:44|MONTHLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|S|0|R|4|446|1985-01-03|2022-02-03|2.06|25.44|1135%|1.05096404494|445|15.4730381391|0|0|0|0|0|0|49.21|2.95|2015-08-03|1998-10-03 2022-02-05 19:51:44|MONTHLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|55.75|151.7|172%|1.76575384615|65|92.5025761344|0|0|0|0|0|0|156.8|55.75|2022-01-03|2016-09-03 2022-02-05 19:51:46|MONTHLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|S|0|R|4|16|2020-11-03|2022-02-03|103.2|153.1|48%|3.1418|15|148.399999619|0|0|0|0|0|0|191.4|100.6|2021-11-03|2020-11-03 2022-02-05 19:51:46|MONTHLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|S|0|R|4|245|2001-10-03|2022-02-03|23.5|2082|8760%|3.41104098361|244|2167.79955102|0|0|0|0|0|0|7770|3.25|2018-03-03|2003-08-03 2022-02-05 19:51:46|MONTHLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2022-02-03|275|725.5|164%|14.4126190476|63|605.677344322|0|0|0|0|0|0|4109.6699|187.35|2018-01-03|2020-03-03 2022-02-05 19:51:47|MONTHLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|S|0|R|4|255|2000-12-03|2022-02-03|3.048|2.622|-14%|0.375885826772|254|1.69786470708|0|0|0|0|0|0|3.262|0.2418|2000-12-03|2012-07-03 2022-02-05 19:51:47|MONTHLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|173|2007-10-03|2022-02-03|233.5|1860|697%|1.83984302326|172|657.145924871|0|0|0|0|0|0|2835|71|2021-09-03|2010-08-03 2022-02-05 19:51:49|MONTHLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|S|0|R|4|263|2000-04-03|2022-02-03|525|505.5|-4%|1.74147709924|262|226.664828928|0|0|0|0|0|0|825|5|2000-10-03|2003-04-03 2022-02-05 19:51:49|MONTHLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|1.132|1.9075|69%|0.54398470948|327|2.14920251671|0|0|0|0|0|0|4.074|0.819|2007-04-03|2000-02-03 2022-02-05 19:51:50|MONTHLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|S|0|R|4|60|2016-09-03|2022-02-03|30.99|117.92|281%|15.2455932203|59|134.058334255|0|0|0|0|0|0|464.58|28.8|2018-01-03|2016-11-03 2022-02-05 19:51:50|MONTHLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|S|0|R|4|397|1989-02-03|2022-02-03|25.2117|5.89|-77%|0.411803030303|396|19.7707153129|0|0|0|0|0|0|77.766|1.98|2008-05-03|2015-09-03 2022-02-05 19:51:51|MONTHLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|17.28|52.42|203%|2.08603076923|65|32.2230303793|0|0|0|0|0|0|63.75|17.28|2022-01-03|2016-09-03 2022-02-05 19:51:53|MONTHLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|69.1569|111.3|61%|0.910597560976|82|82.5341458608|0|0|0|0|0|0|126.3|54.7|2021-05-03|2016-02-03 2022-02-05 19:51:53|MONTHLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|S|0|R|4|446|1985-01-03|2022-02-03|0.85|52|6018%|1.4324494382|445|15.1329932735|0|0|0|0|0|0|60.15|1.27|2018-05-03|2003-03-03 2022-02-05 19:51:54|MONTHLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|S|0|R|4|48|2018-03-03|2022-02-03|10|63.9|539%|5.11361702128|47|39.5676666498|0|0|0|0|0|0|103.8|9.65|2021-09-03|2019-06-03 2022-02-05 19:51:54|MONTHLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2021-12-03|60.7621|121.2|99%|1.1222625|80|72.5498629911|0|0|0|0|0|0|131.5|49.155|2021-09-03|2017-03-03 2022-02-05 19:51:54|MONTHLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|S|0|R|4|345|1993-06-03|2022-02-03|225.38|636.5|182%|1.61241860465|344|182.745840675|0|0|0|0|0|0|999|4.51|2020-12-03|2001-09-03 2022-02-05 19:51:56|MONTHLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|S|0|R|4|14|2021-01-03|2022-02-03|450|293.4|-35%|-2.688|13|418.542855399|0|0|0|0|0|0|521.6|266.6|2021-02-03|2022-01-03 2022-02-05 19:51:56|MONTHLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|7.395|1.97|-73%|-0.576597560976|82|3.89144576458|0|0|0|0|0|0|8.6325|1|2015-07-03|2020-10-03 2022-02-05 19:51:57|MONTHLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|S|0|R|4|113|2012-10-03|2022-02-03|19.7|207|951%|2.43922321429|112|85.012832034|0|0|0|0|0|0|235|17.5|2021-07-03|2012-11-03 2022-02-05 19:51:57|MONTHLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|S|0|R|4|35|2019-04-03|2022-02-03|42.1|41.42|-2%|0.0872647058824|34|42.6298570905|0|0|0|0|0|0|86.4|36.04|2020-02-03|2020-10-03 2022-02-05 19:51:58|MONTHLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|4.696|4.84|3%|0.651280487805|82|4.00981689936|0|0|0|0|0|0|5.5|1.916|2020-02-03|2016-07-03 2022-02-05 19:51:59|MONTHLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|246.1917|342.4|39%|0.794658536585|82|245.3848171|0|0|0|0|0|0|1797.26|147.05|2017-11-03|2018-10-03 2022-02-05 19:52:00|MONTHLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|S|0|R|4|114|2012-09-03|2022-02-03|93.125|264.6|184%|1.35123893805|113|246.771775028|0|0|0|0|0|0|416.6|85.875|2019-12-03|2012-09-03 2022-02-05 19:52:00|MONTHLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|S|0|R|4|51|2017-12-03|2022-02-03|9.26|26.15|182%|2.51766|50|17.9265491074|0|0|0|0|0|0|33.6|7.802|2021-11-03|2018-02-03 2022-02-05 19:52:00|MONTHLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|S|0|R|4|58|2017-05-03|2022-02-03|66.5|62.35|-6%|2.13152631579|57|156.597758523|0|0|0|0|0|0|499|49.05|2021-09-03|2018-01-03 2022-02-05 19:52:01|MONTHLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|S|0|R|4|285|1998-06-03|2022-02-03|9.879|3.682|-63%|0.234228873239|284|6.62120816038|0|0|0|0|0|0|15.151|0.93|2007-01-03|2020-03-03 2022-02-05 19:52:02|MONTHLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|5.91|8.67|47%|1.06121538462|65|6.96818181963|0|0|0|0|0|0|9.88|4.03|2021-10-03|2020-03-03 2022-02-05 19:52:03|MONTHLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|S|0|R|4|201|2005-06-03|2022-02-03|23.07|39.12|70%|0.934575|200|31.1480596742|0|0|0|0|0|0|59.25|6.37|2017-06-03|2009-03-03 2022-02-05 19:52:03|MONTHLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|232.1|343|48%|1.02406097561|82|191.441130121|0|0|0|0|0|0|447|102.62|2021-11-03|2017-11-03 2022-02-05 19:52:04|MONTHLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|S|0|R|4|233|2001-07-03|2022-01-03|2800|2.72|-100%|1.32731896552|232|1546.12942818|0|0|0|0|0|0|7782.5|0.87|2007-04-03|2020-03-03 2022-02-05 19:52:04|MONTHLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|14.43|18.66|29%|0.587646341463|82|19.2740131976|0|0|0|0|0|0|25.2|11.775|2017-05-03|2016-02-03 2022-02-05 19:52:06|MONTHLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-02-03|216.1|222.4|3%|9.25874074074|81|409.823811229|0|0|0|0|0|0|3691.22|162.25|2017-12-03|2020-03-03 2022-02-05 19:52:06|MONTHLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|S|0|R|4|77|2015-04-03|2022-02-03|2.2405|9.31|316%|3.1445|76|11.6150712874|0|0|0|0|0|0|26.75|0.0002|2018-08-03|2020-07-03 2022-02-05 19:52:06|MONTHLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-06-03|2022-02-03|301.5|799|165%|1.86602941176|68|537.382246377|0|0|0|0|0|0|1190|255|2021-09-03|2020-03-03 2022-02-05 19:52:07|MONTHLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|S|0|R|4|293|1997-10-03|2022-02-03|3.601|24.88|591%|1.03550342466|292|10.928731636|0|0|0|0|0|0|31.72|2.001|2021-10-03|1998-10-03 2022-02-05 19:52:07|MONTHLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|S|0|R|4|272|1999-07-03|2022-02-03|166.5|1620|873%|1.41732472325|271|430.738511029|0|0|0|0|0|0|2560.051|57|2021-09-03|2011-10-03 2022-02-05 19:52:09|MONTHLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|S|0|R|4|379|1990-08-03|2022-02-03|41.8|243.4|482%|0.888505291005|378|107.542743919|0|0|0|0|0|0|312|22|2007-04-03|1999-03-03 2022-02-05 19:52:09|MONTHLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|S|0|R|4|165|2008-06-03|2022-02-03|17.498|84.6|383%|1.23179268293|164|50.4355094332|0|0|0|0|0|0|113.92|11.999|2021-06-03|2008-06-03 2022-02-05 19:52:10|MONTHLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|13.06|11.44|-12%|0.355134146341|82|10.3248325256|0|0|0|0|0|0|16.16|5.66|2015-04-03|2020-03-03 2022-02-05 19:52:10|MONTHLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|33.565|43.05|28%|0.755|82|39.1215843982|0|0|0|0|0|0|59.913|21.51|2017-11-03|2020-03-03 2022-02-05 19:52:10|MONTHLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|115.5|129.12|12%|0.327841463415|82|136.958266293|0|0|0|0|0|0|203.8|101|2020-02-03|2015-06-03 2022-02-05 19:52:12|MONTHLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|284.9|215|-25%|0.195682926829|82|286.333447376|0|0|0|0|0|0|441.7|136.47|2018-06-03|2020-03-03 2022-02-05 19:52:12|MONTHLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|84|2015-03-03|2022-02-03|25.667|313.5|1121%|3.76463855422|83|123.856559844|0|0|0|0|0|0|468.5|24.367|2021-12-03|2015-03-03 2022-02-05 19:52:13|MONTHLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-02-03|82.7871|66.83|-19%|9.37182716049|81|127.422278567|0|0|0|0|0|0|1209.97|9.9|2018-01-03|2019-12-03 2022-02-05 19:52:13|MONTHLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|S|0|R|4|261|2000-06-03|2022-02-03|98.58|189.7|92%|0.956334615385|260|43.75199237|0|0|0|0|0|0|295.6|4.3|2021-11-03|2002-10-03 2022-02-05 19:52:14|MONTHLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|S|0|R|4|135|2007-12-03|2021-10-03|417.71|4500|977%|3.40405223881|134|538.256964789|0|0|0|0|0|0|4500|344|2021-10-03|2012-04-03 2022-02-05 19:52:15|MONTHLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|S|0|R|4|89|2014-10-03|2022-02-03|209|1566|649%|2.68004545455|88|913.018258427|0|0|0|0|0|0|2350|195|2021-09-03|2014-10-03 2022-02-05 19:52:15|MONTHLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|35.7|11.56|-68%|0.0671951219512|82|22.8646324169|0|0|0|0|0|0|77.91|5.91|2021-11-03|2020-04-03 2022-02-05 19:52:16|MONTHLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2022-02-03|4.0478|3.82|-6%|0.7467375|80|3.02268395306|0|0|0|0|0|0|8.1492|1.208|2015-08-03|2020-05-03 2022-02-05 19:52:16|MONTHLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|S|0|R|4|273|1999-06-03|2022-02-03|48.5|161.55|233%|0.918720588235|272|169.755311218|0|0|0|0|0|0|477.7|43.8|2018-06-03|1999-06-03 2022-02-05 19:52:17|MONTHLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|S|0|R|4|129|2011-06-03|2022-02-03|9.67|152.4|1476%|2.445296875|128|35.9060850809|0|0|0|0|0|0|192.6|9|2021-11-03|2011-08-03 2022-02-05 19:52:18|MONTHLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-02-03|423|274.2|-35%|12.2214567901|81|314.197743393|0|0|0|0|0|0|2939.6899|73.95|2018-02-03|2018-11-03 2022-02-05 19:52:19|MONTHLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2022-02-03|260.15|263.95|1%|10.057525|80|313.288210268|0|0|0|0|0|0|2736.24|98.08|2017-12-03|2020-03-03 2022-02-05 19:52:19|MONTHLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|S|0|R|4|222|2003-09-03|2022-02-03|18.83|31.65|68%|0.642665158371|221|18.8101981588|0|0|0|0|0|0|41.85|2.35|2020-02-03|2009-02-03 2022-02-05 19:52:20|MONTHLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|S|0|R|4|191|2006-04-03|2022-02-03|89|511|474%|1.40038947368|190|166.214659866|0|0|0|0|0|0|593|48.1|2021-11-03|2012-07-03 2022-02-05 19:52:20|MONTHLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|S|0|R|4|24|2020-03-03|2022-02-03|28.5|61.95|117%|4.33195652174|23|48.7508335114|0|0|0|0|0|0|70.4|16|2021-09-03|2020-03-03 2022-02-05 19:52:21|MONTHLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|103.3|105.6|2%|0.502861538462|65|99.1545458707|0|0|0|0|0|0|179.85|35.98|2017-05-03|2020-03-03 2022-02-05 19:52:22|MONTHLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|S|0|R|4|86|2015-01-03|2022-02-03|11.67|9.13|-22%|0.181094117647|85|9.53581393597|0|0|0|0|0|0|16.64|6.65|2015-07-03|2016-12-03 2022-02-05 19:52:22|MONTHLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|S|0|R|4|446|1985-01-03|2022-02-03|56.6|316|458%|1.12893932584|445|192.587533549|0|0|0|0|0|0|442.8|43.6|1997-09-03|2009-07-03 2022-02-05 19:52:23|MONTHLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|26.005|41.26|59%|1.02417073171|82|30.9672711154|0|0|0|0|0|0|3178.72|13.65|2017-11-03|2020-03-03 2022-02-05 19:52:23|MONTHLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2022-02-03|123.5|132.7|7%|11.7512539683|63|128.134687543|0|0|0|0|0|0|793.84|74.1|2017-11-03|2020-03-03 2022-02-05 19:52:25|MONTHLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-06-03|2022-02-03|110.5|138|25%|1.013025|80|146.290122797|0|0|0|0|0|0|227.5|50.2|2020-02-03|2020-03-03 2022-02-05 19:52:25|MONTHLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|172.25|351.5|104%|1.571046875|64|242.910000141|0|0|0|0|0|0|419.5|165.4|2021-09-03|2020-04-03 2022-02-05 19:52:26|MONTHLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|44.78|115.4|158%|1.71971875|64|69.8136924744|0|0|0|0|0|0|115.8|42.5|2022-01-03|2016-10-03 2022-02-05 19:52:26|MONTHLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|6.5752|7.91|20%|0.328414634146|82|6.58206626019|0|0|0|0|0|0|8.42|4.7468|2018-01-03|2016-01-03 2022-02-05 19:52:26|MONTHLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|3.57|13.28|272%|0.747348623853|327|7.93295729887|0|0|0|0|0|0|14.99|2.72|2019-11-03|2009-03-03 2022-02-05 19:52:28|MONTHLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2022-02-03|81|148.9|84%|13.4476031746|63|134.820311546|0|0|0|0|0|0|1111.59|66.6|2018-01-03|2020-03-03 2022-02-05 19:52:28|MONTHLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|8.58|6.24|-27%|0.31487804878|82|7.9443036246|0|0|0|0|0|0|11.79|3.08|2017-12-03|2020-10-03 2022-02-05 19:52:29|MONTHLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|S|0|R|4|75|2015-12-03|2022-02-03|22.695|48.15|112%|1.17643243243|74|39.6548022207|0|0|0|0|0|0|60.7216|21.76|2020-02-03|2015-12-03 2022-02-05 19:52:29|MONTHLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|28.71|30.25|5%|0.391963414634|82|30.5357577542|0|0|0|0|0|0|39.2797|16.3|2018-05-03|2020-03-03 2022-02-05 19:52:30|MONTHLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|17.29|16.27|-6%|-0.0135731707317|82|18.7806375113|0|0|0|0|0|0|21.52|16.02|2018-06-03|2020-03-03 2022-02-05 19:52:31|MONTHLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|S|0|R|4|208|2004-11-03|2022-02-03|89.769|525.5|485%|8.01225603865|207|338.322116123|0|0|0|0|0|0|1947.955|6.853|2008-08-03|2012-10-03 2022-02-05 19:52:32|MONTHLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|S|0|R|4|264|2000-03-03|2022-02-03|78.01|186.6|139%|1.64379467681|263|69.0867088582|0|0|0|0|0|0|282.8|4.44|2021-07-03|2008-12-03 2022-02-05 19:52:32|MONTHLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|180|2007-03-03|2022-02-03|89.75|86.2|-4%|0.746357541899|179|54.6499444114|0|0|0|0|0|0|121.6|17|2007-07-03|2012-07-03 2022-02-05 19:52:33|MONTHLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|53.54|33.6|-37%|-0.298975609756|82|44.0428916518|0|0|0|0|0|0|4004|24.46|2018-06-03|2020-03-03 2022-02-05 19:52:33|MONTHLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|S|0|R|4|15|2020-12-03|2022-02-03|335|455.4|36%|2.67907142857|14|469.666666667|0|0|0|0|0|0|588.5|272|2021-11-03|2020-12-03 2022-02-05 19:52:35|MONTHLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|S|0|R|4|397|1989-02-03|2022-02-03|7|12|71%|0.953550505051|396|9.61051451679|0|0|0|0|0|0|39.24|4.2746|2007-10-03|2011-10-03 2022-02-05 19:52:35|MONTHLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|S|0|R|4|129|2011-06-03|2022-02-03|54.5|163.5|200%|1.699453125|128|70.7552327592|0|0|0|0|0|0|239|4|2021-09-03|2013-07-03 2022-02-05 19:52:36|MONTHLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|S|0|R|4|33|2019-06-03|2022-02-03|67.8|155|129%|4.2294375|32|78.9930300857|0|0|0|0|0|0|163.14|25.74|2022-02-03|2020-03-03 2022-02-05 19:52:36|MONTHLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|S|0|R|4|213|2002-04-03|2022-01-03|11.75|21.65|84%|3.53966037736|212|16.8703286995|0|0|0|0|0|0|40.4|6.07|2007-07-03|2011-09-03 2022-02-05 19:52:37|MONTHLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|60.2|22.89|-62%|0.690231707317|82|46.8914459412|0|0|0|0|0|0|173.3|12.65|2019-05-03|2020-10-03 2022-02-05 19:52:38|MONTHLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|10.56|9.09|-14%|0.248317073171|82|9.60032771007|0|0|0|0|0|0|13.885|5.04|2017-07-03|2020-10-03 2022-02-05 19:52:38|MONTHLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|3.41|4.03|18%|0.554015625|64|4.14215386831|0|0|0|0|0|0|6.17|2.95|2020-02-03|2016-11-03 2022-02-05 19:52:39|MONTHLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|S|0|R|4|261|2000-06-03|2022-02-03|47.46|45.98|-3%|2.28264615385|260|9.59189260346|0|0|0|0|0|0|72|0.07|2021-08-03|2002-10-03 2022-02-05 19:52:39|MONTHLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|S|0|R|4|397|1989-02-03|2022-02-03|4.056|9.75|140%|0.972891414141|396|4.53405929317|0|0|0|0|0|0|11.01|0.184|2021-04-03|2009-03-03 2022-02-05 19:52:40|MONTHLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|S|0|R|4|77|2015-10-03|2022-02-03|17.97|19.46|8%|0.587618421053|76|16.3421428111|0|0|0|0|0|0|21.88|10.3|2016-08-03|2020-03-03 2022-02-05 19:52:42|MONTHLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|S|0|R|4|13|2021-02-03|2022-02-03|780|989|27%|3.45975|12|1188.46153846|0|0|0|0|0|0|1680.4399|734.6325|2021-09-03|2021-02-03 2022-02-05 19:52:42|MONTHLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|4.08|7.33|80%|1.53084375|64|8.6620000179|0|0|0|0|0|0|12.15|3.75|2020-01-03|2016-11-03 2022-02-05 19:52:42|MONTHLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|41.37|23.91|-42%|-0.305951219512|82|36.7806470251|0|0|0|0|0|0|5686.1401|7.39|2017-11-03|2019-08-03 2022-02-05 19:52:43|MONTHLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|S|0|R|4|59|2017-04-03|2022-02-03|4.34|6.78|56%|1.13594827586|58|5.62681358143|0|0|0|0|0|0|9|3.86|2021-08-03|2020-11-03 2022-02-05 19:52:43|MONTHLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|S|0|R|4|214|2004-05-03|2022-02-03|2.3|221.4|9526%|43.5610422535|213|200.621121121|0|0|0|0|0|0|463.936|0.74|2013-03-03|2009-01-03 2022-02-05 19:52:45|MONTHLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-11-03|2022-02-03|23.875|172.2|621%|4.58549206349|63|138.380663991|0|0|0|0|0|0|630|9|2021-08-03|2016-11-03 2022-02-05 19:52:45|MONTHLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|273.0081|143.8|-47%|-0.450207317073|82|185.427988259|0|0|0|0|0|0|307.75|100.55|2016-05-03|2020-03-03 2022-02-05 19:52:46|MONTHLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|S|0|R|4|237|2002-06-03|2022-02-03|1.49|25.18|1590%|1.63072033898|236|9.97047819317|0|0|0|0|0|0|32.389|1.05|2018-06-03|2002-10-03 2022-02-05 19:52:46|MONTHLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|S|0|R|4|95|2014-04-03|2022-02-03|4.027|4.467|11%|0.757840425532|94|4.76959438575|0|0|0|0|0|0|9.3475|2|2015-08-03|2020-03-03 2022-02-05 19:52:47|MONTHLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|164|2008-06-03|2022-02-03|3.01|382.5|12608%|5.66319631902|163|42.8652871585|0|0|0|0|0|0|539|0.445|2022-01-03|2010-12-03 2022-02-05 19:52:48|MONTHLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|S|0|R|4|57|2017-06-03|2022-02-03|1.17|1.019|-13%|0.445946428571|56|0.958957899035|0|0|0|0|0|0|1.63|0.42|2018-05-03|2020-05-03 2022-02-05 19:52:49|MONTHLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|S|0|R|4|233|2002-10-03|2022-02-03|5.34|7.05|32%|0.350090517241|232|9.18971437241|0|0|0|0|0|0|21.559|4.98|2007-06-03|2020-10-03 2022-02-05 19:52:49|MONTHLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|10.785|8.15|-24%|0.0193170731707|82|9.61426506272|0|0|0|0|0|0|13.109|4.28|2019-07-03|2020-03-03 2022-02-05 19:52:50|MONTHLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|S|0|R|4|300|1997-03-03|2022-02-03|190.764|383|101%|1.34422408027|299|792.271210327|0|0|0|0|0|0|2944.9409|96.608|2006-05-03|2009-03-03 2022-02-05 19:52:50|MONTHLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2022-02-03|56.875|48.79|-14%|10.04705|80|42.7963666563|0|0|0|0|0|0|346.87|16.64|2018-01-03|2020-03-03 2022-02-05 19:52:51|MONTHLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|S|0|R|4|177|2007-06-03|2022-02-03|5.87|41.75|611%|1.61204545455|176|11.035229563|0|0|0|0|0|0|53.6|2.138|2021-09-03|2008-12-03 2022-02-05 19:52:52|MONTHLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-09-03|2022-02-03|432.63|571|32%|15.9005806452|62|663.491587805|0|0|0|0|0|0|6569.0601|386.2|2017-12-03|2020-03-03 2022-02-05 19:52:52|MONTHLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2022-02-03|50.5|53.17|5%|10.2297125|80|44.1090058221|0|0|0|0|0|0|415.74|17.62|2018-01-03|2016-01-03 2022-02-05 19:52:53|MONTHLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|13|2021-02-03|2022-02-03|85|123.3|45%|3.92925|12|110.292309101|0|0|0|0|0|0|155.45|72.2|2022-01-03|2021-03-03 2022-02-05 19:52:53|MONTHLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|75|2015-12-03|2022-02-03|6.55|46.26|606%|3.78506756757|74|34.5340666135|0|0|0|0|0|0|125.7|5.025|2021-02-03|2016-11-03 2022-02-05 19:52:55|MONTHLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|S|0|R|4|12|2021-03-03|2022-02-03|93.3|33.48|-64%|-6.89709090909|11|56.9708331426|0|0|0|0|0|0|101.2|31.16|2021-03-03|2022-01-03 2022-02-05 19:52:55|MONTHLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-04-03|2022-02-03|0.0891|0.18|102%|98.0848734177|79|0.200776248379|0|0|0|0|0|0|1.3461|0.0143|2016-12-03|2016-09-03 2022-02-05 19:52:55|MONTHLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|211.5|138.7|-34%|0.165569230769|65|113.479090662|0|0|0|0|0|0|218|53.15|2021-07-03|2020-04-03 2022-02-05 19:52:56|MONTHLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|S|0|R|4|100|2013-11-03|2022-02-03|198.332|87.45|-56%|0.134505050505|99|118.199219627|0|0|0|0|0|0|286.122|35.29|2014-03-03|2019-08-03 2022-02-05 19:52:56|MONTHLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|S|0|R|4|179|2007-04-03|2022-02-03|1.02|1.57|54%|1.22386516854|178|1.71449720793|0|0|0|0|0|0|4.04|0.415|2020-08-03|2012-12-03 2022-02-05 19:52:58|MONTHLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|S|0|R|4|173|2007-10-03|2022-02-03|18.31|477|2505%|2.38154651163|172|94.7809970889|0|0|0|0|0|0|577|12.38|2021-11-03|2009-08-03 2022-02-05 19:52:58|MONTHLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|43.345|37.73|-13%|0.067256097561|82|35.1325494927|0|0|0|0|0|0|47.75|21.93|2021-07-03|2015-09-03 2022-02-05 19:52:59|MONTHLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|61|2017-02-03|2022-02-03|96.8522|144.6|49%|0.760566666667|60|118.777863925|0|0|0|0|0|0|155.6|62.9315|2021-11-03|2020-03-03 2022-02-05 19:52:59|MONTHLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|19.05|17.96|-6%|0.0915243902439|82|19.1728578476|0|0|0|0|0|0|24.17|13.06|2017-06-03|2020-03-03 2022-02-05 19:53:00|MONTHLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|S|0|R|4|11|2021-04-03|2022-02-03|1.63|1.525|-6%|-0.5129|10|1.66277272051|0|0|0|0|0|0|1.934|1.51|2021-06-03|2022-01-03 2022-02-05 19:53:01|MONTHLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|66.39|121.1|82%|1.34953846154|65|90.3660606615|0|0|0|0|0|0|139.56|60.91|2018-11-03|2018-01-03 2022-02-05 19:53:02|MONTHLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|S|0|R|4|136|2010-11-03|2022-02-03|40.3|53.4|33%|0.278177777778|135|45.6358970754|0|0|0|0|0|0|59.3|33.5|2020-02-03|2011-11-03 2022-02-05 19:53:02|MONTHLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|11.86|1.19|-90%|7.08874390244|82|3.23413250353|0|0|0|0|0|0|12.84|0.2839|2015-05-03|2016-02-03 2022-02-05 19:53:02|MONTHLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|S|0|R|4|303|1996-12-03|2022-02-03|50.603|828|1536%|20.1586754967|302|275.766546268|0|0|0|0|0|0|1678|4.665|2021-09-03|2003-01-03 2022-02-05 19:53:03|MONTHLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|S|0|R|4|466|1983-01-03|2022-02-03|0.03|59.7|198900%|25.5705569892|465|91.3822759865|0|0|0|0|0|0|290|26.6|2008-01-03|2020-11-03 2022-02-05 19:53:05|MONTHLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|S|0|R|4|52|2017-11-03|2022-02-03|13.15|169.4|1188%|6.19433333333|51|71.9848080598|0|0|0|0|0|0|211.4|9.76|2021-11-03|2018-02-03 2022-02-05 19:53:05|MONTHLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|S|0|R|4|274|1999-05-03|2022-02-03|14.75|12.86|-13%|0.307710622711|273|11.9824780443|0|0|0|0|0|0|24.51|3.126|2007-07-03|2015-08-03 2022-02-05 19:53:06|MONTHLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|S|0|R|4|47|2018-04-03|2022-02-03|43.45|115|165%|2.91493478261|46|59.08797885|0|0|0|0|0|0|139|28.2|2021-10-03|2020-03-03 2022-02-05 19:53:06|MONTHLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|S|0|R|4|128|2011-07-03|2022-02-03|93.5|744|696%|2.11618897638|127|477.656054497|0|0|0|0|0|0|1038|65|2021-09-03|2011-07-03 2022-02-05 19:53:06|MONTHLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|112.1|142.6|27%|16.6977076923|65|142.744242581|0|0|0|0|0|0|1500.4|67.58|2018-02-03|2020-03-03 2022-02-05 19:53:08|MONTHLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|S|0|R|4|139|2007-06-03|2022-01-03|11.5|16.568|44%|9.1615942029|138|5.43761867199|0|0|0|0|0|0|34.5|0.27|2021-01-03|2012-05-03 2022-02-05 19:53:08|MONTHLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|S|0|R|4|58|2017-05-03|2022-02-03|56|394.5|604%|4.07415789474|57|150.207758476|0|0|0|0|0|0|512|34.5|2021-10-03|2018-07-03 2022-02-05 19:53:09|MONTHLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|25.26|245.5|872%|1.44574200426|469|254.963443525|0|0|0|0|0|0|778|19.25|2000-03-03|2008-10-03 2022-02-05 19:53:09|MONTHLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|25.99|66.5|156%|1.88328125|64|41.2796925178|0|0|0|0|0|0|75|24.57|2022-01-03|2016-10-03 2022-02-05 19:53:10|MONTHLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|S|0|R|4|93|2014-06-03|2022-02-03|255|415|63%|0.718913043478|92|337.970430108|0|0|0|0|0|0|476|180|2020-02-03|2020-03-03 2022-02-05 19:53:11|MONTHLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|S|0|R|4|196|2005-11-03|2022-02-03|1.818|9.03|397%|1.04346153846|195|3.42713407716|0|0|0|0|0|0|10.54|0.801|2021-11-03|2009-04-03 2022-02-05 19:53:12|MONTHLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-03-03|2022-02-03|118.5|1260|963%|5.26295774648|71|1148.48784722|0|0|0|0|0|0|2635|100|2018-09-03|2016-03-03 2022-02-05 19:53:12|MONTHLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2022-02-03|276.7|127.95|-54%|9.2907625|80|239.904638408|0|0|0|0|0|0|3332.0701|60.88|2018-01-03|2020-03-03 2022-02-05 19:53:13|MONTHLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|S|0|R|4|32|2019-07-03|2022-02-03|102.203|335|228%|4.39048387097|31|217.679437637|0|0|0|0|0|0|416|85.872|2021-12-03|2020-03-03 2022-02-05 19:53:13|MONTHLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|97|2014-02-03|2022-02-03|52|354.5|582%|2.48346875|96|117.634020461|0|0|0|0|0|0|464.5|43.6|2022-01-03|2015-09-03 2022-02-05 19:53:15|MONTHLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|16.8|11.18|-33%|-0.0223780487805|82|13.4634373791|0|0|0|0|0|0|19.17|7.54|2015-07-03|2017-11-03 2022-02-05 19:53:15|MONTHLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|S|0|R|4|126|2011-09-03|2022-02-03|8.5253|45.85|438%|2.015464|125|15.2426659153|0|0|0|0|0|0|48.05|5.8294|2021-12-03|2013-04-03 2022-02-05 19:53:15|MONTHLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|61.62|32.3|-48%|-0.654695121951|82|48.6904818294|0|0|0|0|0|0|66.71|31.35|2015-04-03|2021-11-03 2022-02-05 19:53:16|MONTHLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|S|0|R|4|24|2020-03-03|2022-02-03|172.9|259.6|50%|1.96891304348|23|228.337500254|0|0|0|0|0|0|289|120.8|2022-01-03|2020-03-03 2022-02-05 19:53:16|MONTHLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|S|0|R|4|229|2003-02-03|2022-02-03|15.76|26.1|66%|0.546096491228|228|31.7681441161|0|0|0|0|0|0|59.077|13.78|2008-01-03|2020-03-03 2022-02-05 19:53:18|MONTHLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|S|0|R|4|100|2013-11-03|2022-02-03|25.6882|117.6|358%|1.86449494949|99|64.9534859657|0|0|0|0|0|0|186.6|24.3992|2021-08-03|2013-12-03 2022-02-05 19:53:18|MONTHLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|S|0|R|4|129|2011-06-03|2022-02-03|1.304|8.71|568%|2.0195546875|128|2.45686821235|0|0|0|0|0|0|8.78|0.657|2021-10-03|2016-06-03 2022-02-05 19:53:19|MONTHLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|S|0|R|4|467|1983-01-03|2022-02-03|0.07|2205|3149900%|143.29344206|466|541.221520438|0|0|0|0|0|0|2730|157.12|2021-09-03|1997-09-03 2022-02-05 19:53:19|MONTHLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|S|0|R|4|89|2014-10-03|2022-02-03|37.9461|117|208%|1.92709090909|88|78.7917404603|0|0|0|0|0|0|127.7|37.6801|2021-03-03|2014-10-03 2022-02-05 19:53:20|MONTHLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-07-03|2022-02-03|37.495|35.34|-6%|0.479620253165|79|29.8961249828|0|0|0|0|0|0|51.59|17.07|2016-02-03|2017-11-03 2022-02-05 19:53:21|MONTHLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|S|0|R|4|25|2020-02-03|2022-02-03|10.1|25.34|151%|4.579125|24|24.0575999451|0|0|0|0|0|0|37.22|7|2021-08-03|2020-03-03 2022-02-05 19:53:22|MONTHLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-04-03|2022-02-03|191.4|94.04|-51%|8.1714556962|79|194.395318985|0|0|0|0|0|0|1890.0699|77.6|2017-11-03|2021-10-03 2022-02-05 19:53:22|MONTHLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|S|0|R|4|79|2015-04-03|2022-02-03|187.65|87.45|-53%|0.0439615384615|78|62.3970886182|0|0|0|0|0|0|225|26.5|2015-04-03|2016-02-03 2022-02-05 19:53:22|MONTHLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|S|0|R|4|171|2007-12-03|2022-02-03|10.75|66.5|519%|1.39695294118|170|15.7449123399|0|0|0|0|0|0|74.4|3.54|2022-01-03|2009-03-03 2022-02-05 19:53:23|MONTHLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|S|0|R|4|48|2018-03-03|2022-02-03|42.485|89|109%|2.26531914894|47|82.2645833492|0|0|0|0|0|0|192|29.07|2021-01-03|2018-12-03 2022-02-05 19:53:24|MONTHLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|S|0|R|4|53|2017-10-03|2022-02-03|1.1223|1.267|13%|0.700442307692|52|0.91594086728|0|0|0|0|0|0|1.27|0.43|2022-02-03|2020-03-03 2022-02-05 19:53:25|MONTHLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|S|0|R|4|422|1987-01-03|2022-02-03|7.335|1.765|-76%|0.338078384798|421|3.24530924059|0|0|0|0|0|0|8.35|0.65|1990-06-03|2020-03-03 2022-02-05 19:53:25|MONTHLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|S|0|R|4|55|2016-09-03|2022-01-03|11.77|16.12|37%|1.14335185185|54|13.3376364881|0|0|0|0|0|0|18.88|6.27|2021-11-03|2020-03-03 2022-02-05 19:53:26|MONTHLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-04-03|2022-02-03|6.7|17.91|167%|1.86388571429|70|11.4971831013|0|0|0|0|0|0|26.9|6.26|2021-07-03|2016-06-03 2022-02-05 19:53:26|MONTHLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|S|0|R|4|286|1998-05-03|2022-02-03|36.5|502|1275%|1.79371578947|285|158.299475486|0|0|0|0|0|0|595|4.1|2020-09-03|2002-10-03 2022-02-05 19:53:27|MONTHLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|27.84|18.9|-32%|-0.109597560976|82|20.1102132223|0|0|0|0|0|0|478.973|9.5|2018-05-03|2020-03-03 2022-02-05 19:53:28|MONTHLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|S|0|R|4|272|1999-07-03|2022-02-03|11.921|17.55|47%|0.495376383764|271|10.8579484987|0|0|0|0|0|0|26.48|3.18|2000-03-03|2003-03-03 2022-02-05 19:53:29|MONTHLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|58|2017-05-03|2022-02-03|71.75|65.5|-9%|0.516842105263|57|56.8496551843|0|0|0|0|0|0|92.75|21.56|2021-04-03|2020-03-03 2022-02-05 19:53:29|MONTHLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|S|0|R|4|45|2018-06-03|2022-02-03|8.189|22.5|175%|2.91131818182|44|15.3710889181|0|0|0|0|0|0|28|7.947|2021-11-03|2018-06-03 2022-02-05 19:53:29|MONTHLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|2.59|2.525|-3%|0.0521538461538|65|2.51980302551|0|0|0|0|0|0|2.97|1.95|2017-05-03|2020-03-03 2022-02-05 19:53:31|MONTHLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|S|0|R|4|364|1991-11-03|2022-02-03|11.58|21.52|86%|0.424465564738|363|23.119999917|0|0|0|0|0|0|44.32|7.18|2007-04-03|2020-04-03 2022-02-05 19:53:31|MONTHLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|10.55|25.88|145%|1.58249230769|65|15.9680303371|0|0|0|0|0|0|27.82|10.44|2021-12-03|2016-10-03 2022-02-05 19:53:32|MONTHLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|64|68.8|8%|0.407138461538|65|65.5103032661|0|0|0|0|0|0|106.2|36.62|2022-01-03|2020-03-03 2022-02-05 19:53:32|MONTHLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|5.729|8.18|43%|0.822938461538|65|7.75802272016|0|0|0|0|0|0|10.6|4.65|2018-05-03|2020-10-03 2022-02-05 19:53:33|MONTHLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|40.4|62.25|54%|1.02821538462|65|38.5081817743|0|0|0|0|0|0|71|19.78|2022-01-03|2018-10-03 2022-02-05 19:53:34|MONTHLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|3.44|3.39|-1%|0.200507692308|65|3.5684848482|0|0|0|0|0|0|5.45|2.58|2019-11-03|2017-08-03 2022-02-05 19:53:35|MONTHLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|S|0|R|4|181|2006-08-03|2022-02-03|1.21|27.4|2164%|3.05763333333|180|24.8063517354|0|0|0|0|0|0|67.32|1.21|2017-03-03|2006-08-03 2022-02-05 19:53:35|MONTHLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|S|0|R|4|99|2013-12-03|2022-02-03|98.5302|105.6|7%|0.194571428571|98|110.653201402|0|0|0|0|0|0|138.1167|64.107|2018-05-03|2020-03-03 2022-02-05 19:53:35|MONTHLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|S|0|R|4|61|2017-02-03|2022-02-03|63|107|70%|1.23125|60|100.500819597|0|0|0|0|0|0|135|52.6902|2019-05-03|2020-03-03 2022-02-05 19:53:36|MONTHLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|S|0|R|4|36|2019-03-03|2022-02-03|8.918|13.1|47%|1.66365714286|35|9.68438890245|0|0|0|0|0|0|14.25|5.315|2021-10-03|2020-03-03 2022-02-05 19:53:37|MONTHLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|S|0|R|4|178|2007-05-03|2022-02-03|6.91|60.52|776%|7.89892655367|177|23.4335000622|0|0|0|0|0|0|158.75|1.02|2020-10-03|2012-07-03 2022-02-05 19:53:38|MONTHLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-06-03|2022-02-03|3.96|105.8|2572%|5.76035294118|68|34.3802897826|0|0|0|0|0|0|159|2.8|2021-09-03|2016-06-03 2022-02-05 19:53:38|MONTHLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|0.06|272|453233%|88.3903283582|469|140.101314751|0|0|0|0|0|0|650.13|11.39|2010-04-03|1997-06-03 2022-02-05 19:53:39|MONTHLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|S|0|R|4|92|2014-07-03|2022-02-03|211|236.5|12%|0.898384615385|91|236.744565383|0|0|0|0|0|0|411|51.1|2016-09-03|2020-03-03 2022-02-05 19:53:39|MONTHLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|S|0|R|4|212|2004-07-03|2022-02-03|28.02|185.6|562%|1.39427962085|211|140.998953136|0|0|0|0|0|0|377.3|28.02|2016-10-03|2004-07-03 2022-02-05 19:53:41|MONTHLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|S|0|R|4|46|2018-05-03|2022-02-03|230|725|215%|3.25188888889|45|505.815217391|0|0|0|0|0|0|900|175|2021-01-03|2018-12-03 2022-02-05 19:53:41|MONTHLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|S|0|R|4|14|2017-04-03|2021-02-03|5.44|4.16|-24%|-0.106615384615|13|5.64785717215|0|0|0|0|0|0|7.82|3.26|2018-08-03|2020-06-03 2022-02-05 19:53:41|MONTHLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|S|0|R|4|335|1994-04-03|2022-02-03|10.94|118.4|982%|1.11490419162|334|45.5491342644|0|0|0|0|0|0|141.45|7.38|2017-05-03|1999-08-03 2022-02-05 19:53:42|MONTHLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|S|0|R|4|334|1994-05-03|2022-02-03|120|823|586%|1.10128528529|333|531.028143786|0|0|0|0|0|0|1299|139|2014-02-03|1998-10-03 2022-02-05 19:53:42|MONTHLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|S|0|R|4|114|2012-09-03|2022-02-03|182|911.5|401%|2.02277876106|113|691.26754386|0|0|0|0|0|0|1187|164|2017-11-03|2012-09-03 2022-02-05 19:53:44|MONTHLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|S|0|R|4|276|1999-03-03|2022-02-03|131.2|335.5|156%|1.39488|275|87.5799275827|0|0|0|0|0|0|399|4.5|2021-11-03|2002-10-03 2022-02-05 19:53:44|MONTHLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|S|0|R|4|61|2016-10-03|2022-02-03|128.27|324.5|153%|1.96828333333|60|183.046557817|0|0|0|0|0|0|366.5|116.4|2022-01-03|2018-12-03 2022-02-05 19:53:45|MONTHLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|S|0|R|4|172|2007-11-03|2022-02-03|23.492|2.23|-91%|-0.173578947368|171|4.06531975955|0|0|0|0|0|0|23.492|1.059|2007-11-03|2012-05-03 2022-02-05 19:53:45|MONTHLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|S|0|R|4|6|2021-09-03|2022-02-03|44|38.78|-12%|-2.3504|5|42.5324999491|0|0|0|0|0|0|48.44|37.5|2021-12-03|2022-01-03 2022-02-05 19:53:46|MONTHLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|S|0|R|4|87|2014-12-03|2022-02-03|6.45|141.9|2100%|6.24105813953|86|97.4949429446|0|0|0|0|0|0|455|4.3|2021-01-03|2015-05-03 2022-02-05 19:53:47|MONTHLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|S|0|R|4|412|1987-11-03|2022-02-03|6|237.5|3858%|1.38445985401|411|55.7395509227|0|0|0|0|0|0|284.5|10.33|2022-01-03|2002-10-03 2022-02-05 19:53:48|MONTHLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-09-03|2022-02-03|159|286.5|80%|1.24358730159|63|225.958280563|0|0|0|0|0|0|320.5|128.8|2021-01-03|2020-03-03 2022-02-05 19:53:48|MONTHLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|S|0|R|4|61|2016-09-03|2022-02-03|98.5|120|22%|16.4787166667|60|173.412951735|0|0|0|0|0|0|1122.8|78.95|2018-02-03|2018-12-03 2022-02-05 19:53:48|MONTHLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|116|160.9|39%|1.02401538462|65|95.7481821812|0|0|0|0|0|0|194.1|43.3|2022-01-03|2020-03-03 2022-02-05 19:53:49|MONTHLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|S|0|R|4|19|2020-08-03|2022-02-03|5.1|17.965|252%|9.63805555556|18|18.0300526619|0|0|0|0|0|0|34.95|3.85|2021-11-03|2020-08-03 2022-02-05 19:53:50|MONTHLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|S|0|R|4|48|2018-03-03|2022-02-03|100|258.2|158%|2.25855319149|47|153.940417449|0|0|0|0|0|0|291|95|2021-12-03|2018-04-03 2022-02-05 19:53:51|MONTHLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|60.25|102.15|70%|1.201625|64|68.8953848032|0|0|0|0|0|0|120.2|41.6|2022-01-03|2017-01-03 2022-02-05 19:53:51|MONTHLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|141.2|202.55|43%|0.819609375|64|162.818769015|0|0|0|0|0|0|241|120.6|2020-02-03|2020-05-03 2022-02-05 19:53:51|MONTHLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|S|0|R|4|106|2013-04-03|2022-02-03|4.65|22.35|381%|1.74065714286|105|13.1661226435|0|0|0|0|0|0|27.45|4.46|2020-03-03|2013-06-03 2022-02-05 19:53:52|MONTHLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|41.4|53.73|30%|1.17249230769|65|48.2745454962|0|0|0|0|0|0|62.3|18.94|2019-11-03|2020-10-03 2022-02-05 19:53:53|MONTHLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|S|0|R|4|281|1998-10-03|2022-02-03|2.26|57.8|2458%|1.64268571429|280|14.3334074538|0|0|0|0|0|0|58.2|1.55|2022-01-03|2000-09-03 2022-02-05 19:53:54|MONTHLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|85|2015-02-03|2022-02-03|60.3077|95.4|58%|0.82044047619|84|72.3620268878|0|0|0|0|0|0|117|39.84|2021-11-03|2020-03-03 2022-02-05 19:53:54|MONTHLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|12.115|4.09|-66%|-0.927146341463|82|7.48971689178|0|0|0|0|0|0|13.11|2.67|2015-07-03|2020-03-03 2022-02-05 19:53:54|MONTHLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|S|0|R|4|288|1998-03-03|2022-02-03|27.36|69.3|153%|0.458236933798|287|47.8710179395|0|0|0|0|0|0|89.1|21.38|2019-11-03|2000-10-03 2022-02-05 19:53:55|MONTHLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|S|0|R|4|47|2018-04-03|2022-02-03|31.5|33.01|5%|1.29704347826|46|27.6630809459|0|0|0|0|0|0|41.9025|11.2|2018-08-03|2020-03-03 2022-02-05 19:53:56|MONTHLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-04-03|2022-02-03|25.575|6.35|-75%|-1.07334177215|79|15.1377062619|0|0|0|0|0|0|27.585|5.47|2015-04-03|2020-05-03 2022-02-05 19:53:57|MONTHLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|S|0|R|4|327|1994-12-03|2022-02-03|92.11|291|216%|1.11696932515|326|106.623501515|0|0|0|0|0|0|373.9999|5.88|2018-07-03|2002-05-03 2022-02-05 19:53:57|MONTHLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-04-03|2022-02-03|172.5|260|51%|1.30401428571|70|250.847183228|0|0|0|0|0|0|376|110|2020-02-03|2016-07-03 2022-02-05 19:53:58|MONTHLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|S|0|R|4|48|2018-03-03|2022-02-03|5.3|45.1|751%|5.43457446809|47|20.043307513|0|0|0|0|0|0|64.1|4.9105|2021-08-03|2018-05-03 2022-02-05 19:53:58|MONTHLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|S|0|R|4|359|1992-04-03|2022-02-03|4.36|7.256|66%|0.892245810056|358|23.3698335999|0|0|0|0|0|0|93.0779|3.8925|2011-05-03|2020-10-03 2022-02-05 19:54:00|MONTHLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2022-02-03|6.5|3.5|-46%|-0.541125|80|4.94792099941|0|0|0|0|0|0|7.9|2.7|2015-07-03|2020-03-03 2022-02-05 19:54:00|MONTHLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|S|0|R|4|113|2012-10-03|2022-02-03|27|300|1011%|2.85126785714|112|122.23407082|0|0|0|0|0|0|459|16.7|2021-08-03|2013-02-03 2022-02-05 19:54:00|MONTHLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|S|0|R|4|53|2017-09-03|2022-02-03|101.5324|164.2|62%|1.05890384615|52|116.165071164|0|0|0|0|0|0|177.8|68.768|2021-12-03|2020-03-03 2022-02-05 19:54:01|MONTHLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|S|0|R|4|94|2014-05-03|2022-02-03|155|544|251%|3.06723655914|93|266.776595745|0|0|0|0|0|0|870.6519|57|2021-05-03|2015-07-03 2022-02-05 19:54:01|MONTHLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|S|0|R|4|21|2020-06-03|2022-02-03|10.35|9.67|-7%|0.32465|20|12.7395238876|0|0|0|0|0|0|17.67|9.05|2021-02-03|2020-06-03 2022-02-05 19:54:03|MONTHLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|S|0|R|4|150|2009-09-03|2022-02-03|8.829|11.52|30%|0.388946308725|149|8.49526627541|0|0|0|0|0|0|13.4|4.2105|2021-08-03|2011-12-03 2022-02-05 19:54:03|MONTHLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|37.56|51|36%|0.633769230769|65|44.8912878325|0|0|0|0|0|0|55.3|30.85|2022-01-03|2020-03-03 2022-02-05 19:54:03|MONTHLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|S|0|R|4|212|2004-07-03|2022-02-03|945.98|114.6|-88%|0.784118483412|211|359.02231301|0|0|0|0|0|0|1886.73|17.86|2007-02-03|2020-03-03 2022-02-05 19:54:04|MONTHLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-11-03|2022-02-03|103.75|93.9|-9%|-0.0609047619048|63|102.57382822|0|0|0|0|0|0|121|74.2|2021-08-03|2020-03-03 2022-02-05 19:54:04|MONTHLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-02-03|357.02|34.95|-90%|-1.277515625|64|51.2595383571|0|0|0|0|0|0|365.72|25.52|2016-10-03|2020-03-03 2022-02-05 19:54:06|MONTHLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|S|0|R|4|256|2000-11-03|2022-02-03|19.21|5.58|-71%|-0.0676745098039|255|12.097477857|0|0|0|0|0|0|27.76|3.302|2006-10-03|2020-06-03 2022-02-05 19:54:06|MONTHLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|S|0|R|4|6|2021-09-03|2022-02-03|51|41.1|-19%|-3.6634|5|44.616666158|0|0|0|0|0|0|66.88|37.5|2021-09-03|2021-11-03 2022-02-05 19:54:07|MONTHLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|39.385|16.15|-59%|-0.0121463414634|82|15.8932444906|0|0|0|0|0|0|43.86|4.2|2015-07-03|2015-12-03 2022-02-05 19:54:07|MONTHLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|9.2085|32.27|250%|2.45101219512|82|24.0735506782|0|0|0|0|0|0|53.3|6.295|2018-06-03|2015-09-03 2022-02-05 19:54:07|MONTHLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|S|0|R|4|332|1994-07-03|2022-02-03|7.55|142.6|1789%|1.2709939577|331|57.7537199489|0|0|0|0|0|0|195.5|13|2021-09-03|1997-03-03 2022-02-05 19:54:09|MONTHLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|S|0|R|4|468|1983-01-03|2022-02-03|0.01|1000|9999900%|23.1013683084|467|106.650965381|0|0|0|0|0|0|1220|4.42|2021-12-03|1998-05-03 2022-02-05 19:54:09|MONTHLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-06-03|2022-02-03|37.5|79.2|111%|1.5037625|80|63.2419754782|0|0|0|0|0|0|94.7|28.2|2020-02-03|2015-08-03 2022-02-05 19:54:10|MONTHLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|S|0|R|4|91|2014-08-03|2022-02-03|3.3694|30.4|802%|2.90797777778|90|10.8440163031|0|0|0|0|0|0|44.06|2.7906|2021-09-03|2016-02-03 2022-02-05 19:54:10|MONTHLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|S|0|R|4|422|1987-01-03|2022-02-03|40.459|16.9|-58%|0.411258907363|421|9.36115140005|0|0|0|0|0|0|47.509|1.625|1987-04-03|2009-03-03 2022-02-05 19:54:11|MONTHLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|59|2017-04-03|2022-02-03|317.5|1900|498%|4.16743103448|58|958.694915254|0|0|0|0|0|0|2340|220|2021-09-03|2017-04-03 2022-02-05 19:54:12|MONTHLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|11.145|6.68|-40%|0.0125609756098|82|9.09105786358|0|0|0|0|0|0|1005.31|2.77|2017-11-03|2020-03-03 2022-02-05 19:54:13|MONTHLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|S|0|R|4|144|2010-03-03|2022-02-03|351.5|1300|270%|1.1921958042|143|856.774305556|0|0|0|0|0|0|1482|294|2021-09-03|2010-09-03 2022-02-05 19:54:13|MONTHLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|S|0|R|4|273|1999-06-03|2022-02-03|36.6|22.45|-39%|0.0954485294118|272|33.8491028202|0|0|0|0|0|0|89|9.23|2006-04-03|2020-03-03 2022-02-05 19:54:13|MONTHLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|S|0|R|4|116|2012-07-03|2022-02-03|16|265|1556%|2.91327826087|115|110.185344828|0|0|0|0|0|0|335|14.25|2021-09-03|2012-07-03 2022-02-05 19:54:14|MONTHLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|S|0|R|4|188|2006-07-03|2022-02-03|2.75|15|445%|4.91026737968|187|3.26239363247|0|0|0|0|0|0|38.5|0.053|2021-01-03|2016-01-03 2022-02-05 19:54:15|MONTHLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|S|0|R|4|24|2020-01-03|2021-12-03|96|77|-20%|3.75682608696|23|77.019791762|0|0|0|0|0|0|159|28|2020-07-03|2020-08-03 2022-02-05 19:54:16|MONTHLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|S|0|R|4|188|2006-07-03|2022-02-03|70|70|0%|0.984096256684|187|77.0223405108|0|0|0|0|0|0|390.8|12.85|2021-11-03|2008-12-03 2022-02-05 19:54:16|MONTHLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|S|0|R|4|422|1987-01-03|2022-02-03|10.875|6.3|-42%|0.406249406176|421|5.52316824096|0|0|0|0|0|0|12.65|1.65|2007-05-03|2009-03-03 2022-02-05 19:54:17|MONTHLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-06-03|2022-02-03|98.0637|104.4|6%|0.5045625|80|110.845305596|0|0|0|0|0|0|180.1477|54.0443|2018-01-03|2020-03-03 2022-02-05 19:54:17|MONTHLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|S|0|R|4|255|2000-12-03|2022-02-03|22|14|-36%|0.856248031496|254|13.5189509597|0|0|0|0|0|0|49.2|2.1|2021-06-03|2011-11-03 2022-02-05 19:54:19|MONTHLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|S|0|R|4|422|1987-01-03|2022-02-03|23.72|32|35%|0.611441805226|421|25.8518726012|0|0|0|0|0|0|90.5|4.7992|2007-02-03|2012-06-03 2022-02-05 19:54:19|MONTHLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|9.43|10.26|9%|0.363546875|64|10.470923101|0|0|0|0|0|0|13.18|7.58|2017-06-03|2020-03-03 2022-02-05 19:54:20|MONTHLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|S|0|R|4|55|2017-08-03|2022-02-03|132.5|228|72%|1.26062962963|54|199.842727661|0|0|0|0|0|0|390|100|2021-09-03|2017-08-03 2022-02-05 19:54:20|MONTHLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|S|0|R|4|94|2014-05-03|2022-02-03|112.5|674|499%|2.73023655914|93|359.598404255|0|0|0|0|0|0|910|108|2021-09-03|2014-05-03 2022-02-05 19:54:20|MONTHLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|S|0|R|4|53|2017-10-03|2022-02-03|307|236|-23%|0.505711538462|52|208.060376869|0|0|0|0|0|0|363|74.3|2017-12-03|2020-09-03 2022-02-05 19:54:22|MONTHLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|2.2|3.954|80%|1.72296923077|65|3.07268182617|0|0|0|0|0|0|5.4|1.293|2017-09-03|2020-10-03 2022-02-05 19:54:22|MONTHLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|S|0|R|4|287|1998-04-03|2022-02-03|13.646|36.2|165%|2.17193356643|286|45.0899268958|0|0|0|0|0|0|176|12.053|2007-05-03|1998-10-03 2022-02-05 19:54:23|MONTHLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|S|0|R|4|58|2017-05-03|2022-02-03|77.5|160|106%|2.31764912281|57|100.728448934|0|0|0|0|0|0|224.4|35.3|2021-04-03|2020-03-03 2022-02-05 19:54:23|MONTHLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|S|0|R|4|174|2007-09-03|2022-02-03|154.5|1840|1091%|2.1226300578|173|1035.84770115|0|0|0|0|0|0|3650|140.5|2018-09-03|2007-09-03 2022-02-05 19:54:24|MONTHLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|S|0|R|4|197|2005-10-03|2022-02-03|102|102.6|1%|0.348607142857|196|71.1510151703|0|0|0|0|0|0|125.5|13.25|2006-11-03|2009-01-03 2022-02-05 19:54:25|MONTHLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|S|0|R|4|201|2005-06-03|2022-02-03|6.58|18.27|178%|0.736235|200|12.6092786457|0|0|0|0|0|0|26.98|3.92|2018-09-03|2008-10-03 2022-02-05 19:54:25|MONTHLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|S|0|R|4|244|2001-11-03|2022-02-03|49|108|120%|1.04433333333|243|38.1374631671|0|0|0|0|0|0|123|2|2021-09-03|2009-01-03 2022-02-05 19:54:26|MONTHLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|S|0|R|4|208|2004-11-03|2022-02-03|575|468.5|-19%|0.956420289855|207|358.021634615|0|0|0|0|0|0|1137.5|14|2007-07-03|2009-12-03 2022-02-05 19:54:26|MONTHLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|S|0|R|4|178|2007-05-03|2022-02-03|12.1|342|2726%|2.73294350282|177|107.379494809|0|0|0|0|0|0|503.5|4.2|2021-08-03|2008-12-03 2022-02-05 19:54:27|MONTHLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|S|0|R|4|446|1985-01-03|2022-02-03|0.225|3.22|1331%|1.22816404494|445|3.49466591469|0|0|0|0|0|0|18.426|1|2007-06-03|2020-10-03 2022-02-05 19:54:28|MONTHLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-10-03|2022-02-03|48.79|143.4|194%|2.54633333333|63|68.5684369802|0|0|0|0|0|0|182.6|24.2|2021-11-03|2020-05-03 2022-02-05 19:54:29|MONTHLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|S|0|R|4|64|2016-11-03|2022-02-03|28.2327|30.75|9%|0.230079365079|63|32.0995130837|0|0|0|0|0|0|38.3|22.5|2019-08-03|2020-03-03 2022-02-05 19:54:29|MONTHLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|S|0|R|4|268|1999-11-03|2022-02-03|4.379|4.285|-2%|0.930254681648|267|2.63064179992|0|0|0|0|0|0|17.443|0.4|2000-03-03|2002-10-03 2022-02-05 19:54:29|MONTHLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|68.01|114.2|68%|1.25325|64|95.0581536513|0|0|0|0|0|0|133.6|43.85|2022-01-03|2020-03-03 2022-02-05 19:54:30|MONTHLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|S|0|R|4|213|2004-06-03|2022-02-03|270|308.4|14%|0.643811320755|212|332.738971621|0|0|0|0|0|0|562.5|49.42|2010-06-03|2020-03-03 2022-02-05 19:54:31|MONTHLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|91.57|1125|1129%|1.15921321962|469|577.02151038|0|0|0|0|0|0|4650|25|2020-12-03|2008-12-03 2022-02-05 19:54:32|MONTHLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|S|0|R|4|57|2017-06-03|2022-02-03|5.25|75.2|1332%|5.74253571429|56|44.5631578178|0|0|0|0|0|0|111|5|2021-09-03|2017-06-03 2022-02-05 19:54:32|MONTHLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-03-03|2022-02-03|102|259|154%|1.72874647887|71|192.507639143|0|0|0|0|0|0|299.5|95.25|2020-02-03|2016-06-03 2022-02-05 19:54:33|MONTHLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|S|0|R|4|93|2014-06-03|2022-02-03|100.3475|91.2|-9%|0.105510869565|92|95.0641853989|0|0|0|0|0|0|347.9368|50.3|2016-07-03|2020-03-03 2022-02-05 19:54:33|MONTHLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|S|0|R|4|33|2019-06-03|2022-02-03|516.9|265.2|-49%|-0.26028125|32|259.588788813|0|0|0|0|0|0|517.65|119.85|2019-07-03|2020-10-03 2022-02-05 19:54:34|MONTHLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|S|0|R|4|104|2013-07-03|2022-02-03|153.5|1370|793%|3.3393592233|103|980.581730769|0|0|0|0|0|0|3470|93|2021-01-03|2013-12-03 2022-02-05 19:54:35|MONTHLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|S|0|R|4|57|2017-06-03|2022-02-03|78.7004|152.8|94%|1.32557142857|56|97.0089337533|0|0|0|0|0|0|154.6|70.1|2022-01-03|2020-03-03 2022-02-05 19:54:35|MONTHLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|1.18|1.648|40%|0.641646153846|65|1.4571515105|0|0|0|0|0|0|1.82|1.04|2019-12-03|2020-03-03 2022-02-05 19:54:36|MONTHLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-02-03|76.22|123.8|62%|1.48109375|64|67.4635388888|0|0|0|0|0|0|128.2|21.26|2022-02-03|2020-03-03 2022-02-05 19:54:36|MONTHLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|S|0|R|4|50|2017-12-03|2022-01-03|114.875|512|346%|3.72142857143|49|234.2725|0|0|0|0|0|0|518|93|2021-07-03|2018-03-03 2022-02-05 19:54:37|MONTHLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|24.49|26.2|7%|0.272476923077|65|23.4081818263|0|0|0|0|0|0|29.35|18.76|2022-01-03|2020-03-03 2022-02-05 19:54:38|MONTHLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|132|2011-03-03|2022-02-03|8.6924|145.6|1575%|2.66023664122|131|69.6673070843|0|0|0|0|0|0|295|6.5069|2021-09-03|2011-11-03 2022-02-05 19:54:38|MONTHLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|S|0|R|4|62|2016-10-03|2022-02-03|55|326.25|493%|3.54614754098|61|168.566774307|0|0|0|0|0|0|364.5|53.1|2022-01-03|2016-11-03 2022-02-05 19:54:39|MONTHLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|5.15|2.24|-57%|-0.712292682927|82|4.32159155823|0|0|0|0|0|0|7.13|1.8|2017-12-03|2020-05-03 2022-02-05 19:54:39|MONTHLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|78|43.05|-45%|0.489753846154|65|70.3571208896|0|0|0|0|0|0|118.8|21.18|2018-01-03|2020-10-03 2022-02-05 19:54:40|MONTHLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|S|0|R|4|318|1995-09-03|2022-02-03|1.1|4.214|283%|0.91352681388|317|6.7274710804|0|0|0|0|0|0|21.55|1.26|2007-04-03|1999-01-03 2022-02-05 19:54:41|MONTHLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|S|0|R|4|92|2014-07-03|2022-02-03|157|1105|604%|2.75001098901|91|406.608695652|0|0|0|0|0|0|1585|117|2021-11-03|2016-07-03 2022-02-05 19:54:41|MONTHLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|S|0|R|4|199|2005-06-03|2022-02-03|17.31|124.5|619%|1.70875757576|198|48.5017400291|0|0|0|0|0|0|262|2.25|2021-01-03|2012-03-03 2022-02-05 19:54:42|MONTHLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|S|0|R|4|62|2016-09-03|2022-02-03|94.7|151.35|60%|19.488|61|180.561772993|0|0|0|0|0|0|1520.21|65.28|2018-01-03|2020-03-03 2022-02-05 19:54:42|MONTHLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|8.79|6.1|-31%|0.0730365853659|82|6.73708673845|0|0|0|0|0|0|9.63|3.91|2015-07-03|2020-03-03 2022-02-05 19:54:44|MONTHLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|164.58|140.2|-15%|0.449430769231|65|122.53181787|0|0|0|0|0|0|190|35.4|2017-01-03|2020-04-03 2022-02-05 19:54:44|MONTHLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|4.614|1.209|-74%|-0.780024390244|82|2.89085058706|0|0|0|0|0|0|4.9118|1.095|2015-07-03|2022-01-03 2022-02-05 19:54:44|MONTHLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|S|0|R|4|79|2015-04-03|2022-02-03|349.3|48.88|-86%|7.81185897436|78|91.9992640532|0|0|0|0|0|0|570.88|23.4328|2018-02-03|2020-03-03 2022-02-05 19:54:45|MONTHLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|S|0|R|4|239|2002-04-03|2022-02-03|46.833|14.7|-69%|0.866819327731|238|144.754208559|0|0|0|0|0|0|596.051|2.15|2006-04-03|2014-12-03 2022-02-05 19:54:45|MONTHLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|S|0|R|4|240|2002-03-03|2022-02-03|52.5|1566|2883%|2.15712552301|239|1119.42208328|0|0|0|0|0|0|4800|32.5|2018-07-03|2002-11-03 2022-02-05 19:54:47|MONTHLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|S|0|R|4|43|2018-08-03|2022-02-03|11.25|78|593%|13.599047619|42|50.2462790955|0|0|0|0|0|0|340.53|2.55|2021-02-03|2019-02-03 2022-02-05 19:54:47|MONTHLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|S|0|R|4|196|2005-11-03|2022-02-03|199.5|483.5|142%|1.03545128205|195|316.406377442|0|0|0|0|0|0|610|117|2021-09-03|2008-12-03 2022-02-05 19:54:47|MONTHLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|S|0|R|4|438|1983-08-03|2022-02-03|0.01|419|4189900%|62.5641670481|437|203.134977142|0|0|0|0|0|0|540|87.52|2020-02-03|1997-04-03 2022-02-05 19:54:48|MONTHLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|S|0|R|4|237|2002-06-03|2022-02-03|23.17|46|99%|0.976694915254|236|52.8578480266|0|0|0|0|0|0|110.4|12.6|2015-12-03|2008-11-03 2022-02-05 19:54:49|MONTHLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|S|0|R|4|194|2005-12-03|2022-02-03|1562.5|133|-91%|2.884|193|177.428092757|0|0|0|0|0|0|2762.5|4.5|2005-12-03|2013-06-03 2022-02-05 19:54:50|MONTHLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|S|0|R|4|263|2000-04-03|2022-02-03|13.08|17.84|36%|3.06519465649|262|13.3587148168|0|0|0|0|0|0|136.4|0.32|2015-12-03|2008-11-03 2022-02-05 19:54:50|MONTHLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|S|0|R|4|195|2005-12-03|2022-02-03|22.22|219|886%|1.56844845361|194|99.8226668529|0|0|0|0|0|0|260|21.4|2022-01-03|2005-12-03 2022-02-05 19:54:51|MONTHLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|10.075|4.42|-56%|-0.404012195122|82|4.62471445354|0|0|0|0|0|0|10.54|1.781|2015-04-03|2019-08-03 2022-02-05 19:54:51|MONTHLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|0.5|282|56300%|24.8035948827|469|255.420617632|0|0|0|0|0|0|2113.6399|15.01|2000-11-03|2009-01-03 2022-02-05 19:54:52|MONTHLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|S|0|R|4|67|2014-09-03|2022-02-03|1.259|20.71|1545%|14.7036969697|66|6.79755718495|0|0|0|0|0|0|26.25|1.03|2022-01-03|2016-06-03 2022-02-05 19:54:53|MONTHLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-04-03|2022-02-03|1.242|1.01|-19%|0.1067125|80|0.903808641581|0|0|0|0|0|0|1.496|0.49|2015-04-03|2020-10-03 2022-02-05 19:54:54|MONTHLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|S|0|R|4|48|2018-03-03|2022-02-03|32.14|36.32|13%|0.653829787234|47|53.4856248697|0|0|0|0|0|0|108.4|30.095|2020-09-03|2018-10-03 2022-02-05 19:54:54|MONTHLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|32.62|23.43|-28%|0.053875|64|29.1192307252|0|0|0|0|0|0|45.98|12|2018-07-03|2020-03-03 2022-02-05 19:54:54|MONTHLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|S|0|R|4|121|2012-02-03|2022-02-03|13.45|119.2|786%|2.22036666667|120|37.0958676141|0|0|0|0|0|0|154.9|10.55|2022-01-03|2012-12-03 2022-02-05 19:54:55|MONTHLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|470|1983-01-03|2022-02-03|57.365|153|167%|0.773833688699|469|185.796040194|0|0|0|0|0|0|456.768|2|2005-03-03|2008-10-03 2022-02-05 19:54:56|MONTHLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-03-03|2022-02-03|20.4|171.4|740%|3.83516901408|71|71.5015278657|0|0|0|0|0|0|256|18.2|2021-11-03|2016-03-03 2022-02-05 19:54:57|MONTHLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-02-03|54.5|108.5|99%|13.500046875|64|83.0415384733|0|0|0|0|0|0|527.8|37.85|2018-01-03|2017-08-03 2022-02-05 19:54:57|MONTHLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|S|0|R|4|71|2016-04-03|2022-02-03|2.75|4.385|59%|0.974057142857|70|3.91383100228|0|0|0|0|0|0|5.31|2.152|2018-06-03|2016-06-03 2022-02-05 19:54:58|MONTHLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|S|0|R|4|422|1987-01-03|2022-02-03|0.466|3.43|636%|1.15478147268|421|1.66316547029|0|0|0|0|0|0|7.6202|0.248|2017-06-03|1997-03-03 2022-02-05 19:54:58|MONTHLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|S|0|R|4|11|2021-04-03|2022-02-03|249.95|198.5|-21%|-2.0903|10|230.968181263|0|0|0|0|0|0|288.4|196.7|2021-04-03|2022-01-03 2022-02-05 19:55:00|MONTHLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|S|0|R|4|90|2014-09-03|2022-02-03|40.79|24.84|-39%|0.867494382022|89|22.2677777926|0|0|0|0|0|0|44.61|2.78|2014-09-03|2020-03-03 2022-02-05 19:55:00|MONTHLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|S|0|R|4|59|2017-04-03|2022-02-03|5.57|3.98|-29%|-0.0833620689655|58|4.65920337984|0|0|0|0|0|0|7.62|1.844|2018-06-03|2020-07-03 2022-02-05 19:55:00|MONTHLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|63.92|98.28|54%|1.16933846154|65|91.2427273375|0|0|0|0|0|0|149.4|57.25|2020-01-03|2017-07-03 2022-02-05 19:55:01|MONTHLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|124|114.25|-8%|0.522430769231|65|81.4140908212|0|0|0|0|0|0|132.7|37.23|2021-11-03|2020-03-03 2022-02-05 19:55:01|MONTHLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|S|0|R|4|63|2016-09-03|2022-02-03|4.6|7.02|53%|1.12677419355|62|6.8184920644|0|0|0|0|0|0|11.14|3.91|2018-01-03|2020-03-03 2022-02-05 19:55:02|MONTHLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|S|0|R|4|78|2015-09-03|2022-02-03|218|285|31%|1.71166233766|77|357.594551282|0|0|0|0|0|0|650|112.6|2018-05-03|2020-03-03 2022-02-05 19:55:03|MONTHLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|72.77|87.35|20%|1.48844615385|65|64.6727272958|0|0|0|0|0|0|96.7|29.95|2020-02-03|2020-10-03 2022-02-05 19:55:03|MONTHLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|S|0|R|4|82|2015-04-03|2022-02-03|82.2|47.57|-42%|-0.0545679012346|81|51.9364074847|0|0|0|0|0|0|98|18.54|2015-08-03|2020-10-03 2022-02-05 19:55:04|MONTHLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|27.67|30.3|10%|0.62865625|64|30.0218461844|0|0|0|0|0|0|41.9|15.6|2017-07-03|2020-03-03 2022-02-05 19:55:04|MONTHLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|18.6|17.31|-7%|0.235451219512|82|16.696215687|0|0|0|0|0|0|23.93|8.58|2018-02-03|2020-05-03 2022-02-05 19:55:06|MONTHLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|S|0|R|4|69|2016-06-03|2022-02-03|56.9672|54|-5%|0.307073529412|68|59.035120425|0|0|0|0|0|0|94|38.5|2021-04-03|2018-12-03 2022-02-05 19:55:06|MONTHLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|S|0|R|4|96|2014-03-03|2022-02-03|105.5328|106.4|1%|0.0617368421053|95|107.36883831|0|0|0|0|0|0|123.271|76|2018-07-03|2020-05-03 2022-02-05 19:55:06|MONTHLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|S|0|R|4|45|2002-05-03|2021-12-03|7.12|0.12|-98%|6.6455|44|3.67688883526|0|0|0|0|0|0|16.3|0.12|2007-11-03|2021-12-03 2022-02-05 19:55:07|MONTHLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|S|0|R|4|90|2014-07-03|2022-02-03|17.59|7.12|-60%|-0.47702247191|89|20.721455627|0|0|0|0|0|0|34.878|6.25|2016-02-03|2022-01-03 2022-02-05 19:55:07|MONTHLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|107.19|79.28|-26%|0.0621538461538|65|102.527121688|0|0|0|0|0|0|160|36.06|2017-06-03|2020-03-03 2022-02-05 19:55:08|MONTHLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|S|0|R|4|321|1995-06-03|2022-02-03|1.0425|3.39|225%|0.67474375|320|2.19572336763|0|0|0|0|0|0|6.055|0.86|2018-06-03|2001-09-03 2022-02-05 19:55:09|MONTHLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|S|0|R|4|126|2011-09-03|2022-02-03|182|619|240%|1.348456|125|453.899801587|0|0|0|0|0|0|951|160|2021-07-03|2011-10-03 2022-02-05 19:55:09|MONTHLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|S|0|R|4|202|2005-05-03|2022-02-03|15.389|6.85|-55%|0.658179104478|201|10.8407586636|0|0|0|0|0|0|56.326|2.116|2007-10-03|2009-03-03 2022-02-05 19:55:10|MONTHLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|S|0|R|4|446|1985-01-03|2022-02-03|70.11|14.19|-80%|-0.135341573034|445|50.6080840767|0|0|0|0|0|0|102.68|6|2007-04-03|2020-04-03 2022-02-05 19:55:10|MONTHLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|S|0|R|4|208|2001-12-03|2022-02-03|1.3|1.5|15%|2.76292753623|207|2.01231971197|0|0|0|0|0|0|16.4|0.257|2005-06-03|2020-03-03 2022-02-05 19:55:12|MONTHLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|36.76|32.75|-11%|0.0985538461538|65|36.5890907808|0|0|0|0|0|0|47.12|19.52|2018-07-03|2020-03-03 2022-02-05 19:55:12|MONTHLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|S|0|R|4|422|1987-01-03|2022-02-03|8.446|34.85|313%|0.635201900238|421|26.1909643553|0|0|0|0|0|0|70.084|15.5448|1998-06-03|2013-12-03 2022-02-05 19:55:13|MONTHLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|S|0|R|4|304|1996-11-03|2022-02-03|56.62|485|757%|1.18237623762|303|285.954398231|0|0|0|0|0|0|914|52.81|2021-04-03|2001-01-03 2022-02-05 19:55:13|MONTHLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|S|0|R|4|273|1999-06-03|2022-02-03|89|0.85|-99%|1.32193382353|272|18.2874434123|0|0|0|0|0|0|320|0.0586|2000-03-03|2013-04-03 2022-02-05 19:55:14|MONTHLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|31.85|48.57|52%|2.239234375|64|44.6792308807|0|0|0|0|0|0|71.5|14.94|2019-07-03|2020-09-03 2022-02-05 19:55:15|MONTHLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|S|0|R|4|45|2018-06-03|2022-02-03|70|183.4|162%|2.93709090909|44|122.948222436|0|0|0|0|0|0|289|45.1|2021-05-03|2020-03-03 2022-02-05 19:55:16|MONTHLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|57.56|38.7|-33%|-0.289796875|64|51.7866156945|0|0|0|0|0|0|69.4|27.56|2018-07-03|2020-04-03 2022-02-05 19:55:16|MONTHLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|S|0|R|4|60|2017-03-03|2022-02-03|74.5044|50.5|-32%|-0.151101694915|59|66.954650561|0|0|0|0|0|0|94.1465|33.45|2017-06-03|2020-03-03 2022-02-05 19:55:17|MONTHLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|S|0|R|4|60|2016-11-03|2022-02-03|120.24|132|10%|1.05079661017|59|129.651597468|0|0|0|0|0|0|236|62.9|2021-03-03|2019-01-03 2022-02-05 19:55:17|MONTHLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|S|0|R|4|400|1988-11-03|2022-02-03|9.97|137.6|1280%|1.04764912281|399|50.9298770225|0|0|0|0|0|0|181.8|15.96|2021-08-03|1998-10-03 2022-02-05 19:55:19|MONTHLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|93|2014-06-03|2022-02-03|34.5|219.2|535%|3.47739130435|92|163.009677846|0|0|0|0|0|0|547|29.3|2021-04-03|2014-06-03 2022-02-05 19:55:19|MONTHLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|S|0|R|4|27|2019-03-03|2022-02-03|2.59|2.7|4%|0.947192307692|26|2.90444443844|0|0|0|0|0|0|3.55|1.66|2020-02-03|2019-05-03 2022-02-05 19:55:19|MONTHLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|S|0|R|4|56|2017-07-03|2022-02-03|10.97|7.66|-30%|0.175654545455|55|10.2400892803|0|0|0|0|0|0|14.73|4.85|2017-10-03|2020-03-03 2022-02-05 19:55:20|MONTHLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|S|0|R|4|59|2016-09-03|2022-02-03|3.59|5.03|40%|0.888775862069|58|4.76576272108|0|0|0|0|0|0|6.05|4.17|2020-09-03|2020-03-03 2022-02-05 19:55:20|MONTHLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|S|0|R|4|76|2015-11-03|2022-02-03|100.906|89|-12%|0.00816|75|96.1142640365|0|0|0|0|0|0|122.4|49.784|2020-02-03|2020-03-03 2022-02-05 19:55:22|MONTHLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|S|0|R|4|13|2021-02-03|2022-02-03|450|305.2|-32%|-2.71925|12|380.199998122|0|0|0|0|0|0|499.95|279.8|2021-02-03|2021-10-03 2022-02-05 19:55:22|MONTHLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|S|0|R|4|177|2007-06-03|2022-02-03|18.25|97.3|433%|1.92929545455|176|19.6831073673|0|0|0|0|0|0|131.6|0.9|2021-08-03|2009-03-03 2022-02-05 19:55:22|MONTHLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|2.894|7.42|156%|4.2616097561|82|4.52073373852|0|0|0|0|0|0|10.06|1.588|2019-09-03|2018-12-03 2022-02-05 19:55:23|MONTHLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|S|0|R|4|60|2017-03-03|2022-02-03|15.8705|11.04|-30%|-0.329796610169|59|12.4266460816|0|0|0|0|0|0|19.4831|6.4435|2017-07-03|2020-03-03 2022-02-05 19:55:23|MONTHLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|1.07|15.5|1349%|31.9776615385|65|7.5797878567|0|0|0|0|0|0|24.62|0.56|2021-02-03|2019-06-03 2022-02-05 19:55:25|MONTHLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|50.5|12|-76%|-0.841307692308|65|57.0022728082|0|0|0|0|0|0|82.45|11.16|2020-10-03|2021-11-03 2022-02-05 19:55:25|MONTHLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|S|0|R|4|195|2005-12-03|2022-02-03|106.837|258|141%|2.14319072165|194|65.4544332932|0|0|0|0|0|0|269.4212|2.75|2021-12-03|2015-03-03 2022-02-05 19:55:25|MONTHLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|S|0|R|4|172|2007-11-03|2022-02-03|49.5|105.2|113%|0.838|171|88.0578486642|0|0|0|0|0|0|149|23|2015-12-03|2008-12-03 2022-02-05 19:55:26|MONTHLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|3.16|5.55|76%|1.628640625|64|5.42184614768|0|0|0|0|0|0|9.16|2.89|2018-07-03|2020-03-03 2022-02-05 19:55:26|MONTHLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|S|0|R|4|97|2014-02-03|2022-02-03|355|98.2|-72%|0.551479166667|96|166.997937901|0|0|0|0|0|0|444.5|46.6665|2021-01-03|2020-03-03 2022-02-05 19:55:28|MONTHLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|S|0|R|4|60|2015-11-03|2022-02-03|8|4|-50%|0.310745762712|59|5.46666666667|0|0|0|0|0|0|10|2|2021-05-03|2020-03-03 2022-02-05 19:55:28|MONTHLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|S|0|R|4|62|2016-09-03|2022-02-03|4.13|7.69|86%|1.47929508197|61|6.58411292491|0|0|0|0|0|0|9.75|4.56|2021-08-03|2020-03-03 2022-02-05 19:55:28|MONTHLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-05-03|2022-02-03|44.4|197.5|345%|3.03266666667|69|140.902857099|0|0|0|0|0|0|321.6|40.2|2020-10-03|2016-05-03 2022-02-05 19:55:29|MONTHLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|S|0|R|4|13|2021-02-03|2022-02-03|40.2|17.202|-57%|-5.59158333333|12|29.6510765369|0|0|0|0|0|0|55|17.01|2021-02-03|2022-02-03 2022-02-05 19:55:29|MONTHLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|S|0|R|4|301|1996-10-03|2022-02-03|305|21|-93%|2.39070333333|300|18.2563122843|0|0|0|0|0|0|305|0.185|1996-10-03|2018-01-03 2022-02-05 19:55:31|MONTHLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|S|0|R|4|393|1989-06-03|2022-02-03|9.811|0.6534|-93%|0.16543877551|392|3.61985605159|0|0|0|0|0|0|13.615|0.3075|2006-02-03|2012-06-03 2022-02-05 19:55:31|MONTHLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|S|0|R|4|138|2010-09-03|2022-02-03|99|224.5|127%|1.16080291971|137|175.258514404|0|0|0|0|0|0|345.5|54|2018-03-03|2011-12-03 2022-02-05 19:55:32|MONTHLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|58.46|39.2|-33%|0.0540769230769|65|57.001666358|0|0|0|0|0|0|111.3|16|2018-05-03|2020-03-03 2022-02-05 19:55:32|MONTHLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|S|0|R|4|58|2017-05-03|2022-02-03|7.23|10.87|50%|1.26270175439|57|8.7268965902|0|0|0|0|0|0|18.03|4.5|2021-08-03|2019-08-03 2022-02-05 19:55:33|MONTHLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|2.8|8.19|193%|3.11506153846|65|4.00610605695|0|0|0|0|0|0|9.83|1.5|2022-01-03|2020-03-03 2022-02-05 19:55:34|MONTHLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|S|0|R|4|273|1999-06-03|2022-02-03|17.469|3.69|-79%|0.177636029412|272|8.67004327023|0|0|0|0|0|0|26.67|1|2000-08-03|2011-12-03 2022-02-05 19:55:34|MONTHLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|S|0|R|4|177|2007-06-03|2022-02-03|3.55|3.75|6%|0.400568181818|176|4.76315536674|0|0|0|0|0|0|10|1.4|2013-07-03|2009-03-03 2022-02-05 19:55:35|MONTHLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|S|0|R|4|15|2020-12-03|2022-02-03|50.2|22.885|-54%|-4.75214285714|14|41.4710001628|0|0|0|0|0|0|69|19.562|2021-01-03|2022-01-03 2022-02-05 19:55:35|MONTHLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|S|0|R|4|243|2001-12-03|2022-02-03|1.1934|0.3624|-70%|0.411723140496|242|0.51713654914|0|0|0|0|0|0|1.6697|0.1355|2018-09-03|2012-01-03 2022-02-05 19:55:36|MONTHLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|1.67|2.818|69%|43.4609384615|65|3.56707573659|0|0|0|0|0|0|79.35|1.42|2019-08-03|2016-11-03 2022-02-05 19:55:37|MONTHLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|S|0|R|4|190|2006-05-03|2022-02-03|5.091|0.5728|-89%|-0.525|189|1.82390473877|0|0|0|0|0|0|5.67|0.412|2006-05-03|2020-10-03 2022-02-05 19:55:38|MONTHLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|S|0|R|4|39|2018-12-03|2022-02-03|29.4534|29.84|1%|0.261210526316|38|30.9927427341|0|0|0|0|0|0|38|17.3|2020-02-03|2020-03-03 2022-02-05 19:55:38|MONTHLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|14|22.29|59%|1.62267692308|65|23.4809092175|0|0|0|0|0|0|53.4|7.21|2018-03-03|2020-03-03 2022-02-05 19:55:38|MONTHLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|S|0|R|4|16|2020-11-03|2022-02-03|120|171|43%|4.89973333333|15|214.556249619|0|0|0|0|0|0|329.2|96|2021-01-03|2020-11-03 2022-02-05 19:55:39|MONTHLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|83|31.91|-62%|-1.03906153846|65|62.2927276149|0|0|0|0|0|0|109|31.36|2017-06-03|2022-01-03 2022-02-05 19:55:40|MONTHLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|S|0|R|4|177|2007-06-03|2022-02-03|5.282|14.28|170%|0.752903409091|176|7.01440479526|0|0|0|0|0|0|18.96|3.027|2021-08-03|2009-03-03 2022-02-05 19:55:41|MONTHLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|S|0|R|4|309|1996-06-03|2022-02-03|157.2|427.5|172%|8.50374350649|308|305.249019135|0|0|0|0|0|0|4660|20.41|2010-02-03|2003-03-03 2022-02-05 19:55:41|MONTHLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|S|0|R|4|194|2005-12-03|2022-02-03|7|184.8|2540%|2.24274611399|193|32.1957216509|0|0|0|0|0|0|214.5|3.92|2021-11-03|2008-10-03 2022-02-05 19:55:42|MONTHLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|S|0|R|4|73|2016-02-03|2022-02-03|234.625|225.5|-4%|0.815930555556|72|214.668150079|0|0|0|0|0|0|559|74.3|2021-04-03|2019-04-03 2022-02-05 19:55:42|MONTHLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|S|0|R|4|40|2018-11-03|2022-02-03|115|430|274%|5.91046153846|39|504.4625|0|0|0|0|0|0|1220|85|2021-05-03|2018-12-03 2022-02-05 19:55:43|MONTHLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|S|0|R|4|178|2002-09-03|2022-02-03|5.38|6.64|23%|3.69428248588|177|12.4750862805|0|0|0|0|0|0|54.57|0.35|2006-12-03|2012-05-03 2022-02-05 19:55:44|MONTHLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|S|0|R|4|144|2006-06-03|2022-02-03|1.13|3.28|190%|2.91228671329|143|2.90352638356|0|0|0|0|0|0|8.69|0.295|2021-01-03|2008-12-03 2022-02-05 19:55:44|MONTHLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|S|0|R|4|37|2018-12-03|2021-12-03|10|26.45|165%|3.53986111111|36|17.0002702249|0|0|0|0|0|0|35.4|8.7|2021-01-03|2018-12-03 2022-02-05 19:55:45|MONTHLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|S|0|R|4|91|2012-10-03|2022-02-03|0.11|3.558|3135%|7.6916|90|1.48861539691|0|0|0|0|0|0|6.515|0.02|2021-07-03|2014-06-03 2022-02-05 19:55:45|MONTHLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-06-03|2022-02-03|87.9682|104.4|19%|0.5601625|80|118.010003267|0|0|0|0|0|0|160.4|64.6016|2019-04-03|2016-01-03 2022-02-05 19:55:47|MONTHLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|S|0|R|4|230|2003-01-03|2022-02-03|102.5|7560|7276%|2.37454148472|229|1520.18393316|0|0|0|0|0|0|8800|59.5|2021-10-03|2009-01-03 2022-02-05 19:55:47|MONTHLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|S|0|R|4|287|1998-04-03|2022-02-03|25.81|59.5|131%|7.49861188811|286|37.7544790336|0|0|0|0|0|0|144.54|2.25|2007-04-03|2005-06-03 2022-02-05 19:55:48|MONTHLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|S|0|R|4|59|2016-09-03|2022-01-03|4.95|11.78|138%|2.3914137931|58|6.77365256568|0|0|0|0|0|0|16.58|2.97|2021-08-03|2019-07-03 2022-02-05 19:55:48|MONTHLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|S|0|R|4|422|1987-01-03|2022-02-03|1.5717|0.42|-73%|0.530444180523|421|0.802054503376|0|0|0|0|0|0|3.86|0.2686|2000-02-03|1997-05-03 2022-02-05 19:55:49|MONTHLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|S|0|R|4|27|2019-12-03|2022-02-03|15.974|38.75|143%|4.113|26|22.1377779643|0|0|0|0|0|0|40.5|9.648|2022-01-03|2020-03-03 2022-02-05 19:55:50|MONTHLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-06-03|2022-02-03|11.95|19.76|65%|1.439375|80|18.2240246785|0|0|0|0|0|0|39.35|7.75|2018-05-03|2016-03-03 2022-02-05 19:55:50|MONTHLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|28|2019-11-03|2022-02-03|163|69.1|-58%|0.92862962963|27|184.119642803|0|0|0|0|0|0|352.5|56.5001|2021-05-03|2021-06-03 2022-02-05 19:55:51|MONTHLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|14.46|3.51|-76%|-1.3157804878|82|6.76160960312|0|0|0|0|0|0|15.85|2.07|2015-07-03|2020-05-03 2022-02-05 19:55:51|MONTHLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|S|0|R|4|106|2013-05-03|2022-02-03|109.3411|1490|1263%|3.34961904762|105|1003.57235588|0|0|0|0|0|0|2850|89.8694|2019-09-03|2013-05-03 2022-02-05 19:55:52|MONTHLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|S|0|R|4|298|1997-05-03|2022-02-03|20.8|58.4|181%|1.32055892256|297|42.9530136473|0|0|0|0|0|0|121|10.3165|2002-04-03|2010-09-03 2022-02-05 19:55:53|MONTHLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|S|0|R|4|193|2006-02-03|2022-02-03|6.85|202.5|2856%|2.935234375|192|42.4704662901|0|0|0|0|0|0|494.5|2.4|2021-09-03|2008-12-03 2022-02-05 19:55:53|MONTHLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|S|0|R|4|262|2000-05-03|2022-02-03|382.282|33|-91%|1.06704597701|261|53.1761868737|0|0|0|0|0|0|825.243|1.953|2000-09-03|2003-03-03 2022-02-05 19:55:54|MONTHLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|S|0|R|4|53|2017-10-03|2022-02-03|25.2|111.8|344%|7.15128846154|52|82.1292456141|0|0|0|0|0|0|172|20.4|2018-07-03|2018-03-03 2022-02-05 19:55:54|MONTHLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|1.94|2.36|22%|1.13793846154|65|3.96409090541|0|0|0|0|0|0|38.85|0.04|2019-10-03|2019-12-03 2022-02-05 19:55:55|MONTHLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|S|0|R|4|90|2014-09-03|2022-02-03|100.817|375|272%|2.55951685393|89|132.303711128|0|0|0|0|0|0|460|22.296|2022-01-03|2016-07-03 2022-02-05 19:55:56|MONTHLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|S|0|R|4|94|2014-05-03|2022-02-03|2527.22|280.2|-89%|-1.14477419355|93|1642.70915936|0|0|0|0|0|0|3106.1599|118.5|2016-09-03|2020-10-03 2022-02-05 19:55:56|MONTHLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|S|0|R|4|265|2000-02-03|2022-02-03|24|25.1|5%|0.674435606061|264|20.5153207743|0|0|0|0|0|0|47.8|3.5|2015-07-03|2002-08-03 2022-02-05 19:55:57|MONTHLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|S|0|R|4|100|2013-11-03|2022-02-03|49.5|47|-5%|1.01123232323|99|48.4573000145|0|0|0|0|0|0|91.45|18.05|2014-06-03|2016-09-03 2022-02-05 19:55:57|MONTHLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|S|0|R|4|60|2017-03-03|2022-02-03|2.0783|0.659|-68%|-1.50857627119|59|1.49655908346|0|0|0|0|0|0|2.8611|0.533|2017-11-03|2021-12-03 2022-02-05 19:55:58|MONTHLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|S|0|R|4|57|2016-09-03|2022-02-03|24.33|27.5|13%|1.02344642857|56|21.9449998789|0|0|0|0|0|0|40.4|10.01|2021-04-03|2018-12-03 2022-02-05 19:55:59|MONTHLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|S|0|R|4|312|1996-03-03|2022-02-03|6.8|298|4282%|1.83618006431|311|169.048237223|0|0|0|0|0|0|449|11.5|2018-05-03|1999-04-03 2022-02-05 19:56:00|MONTHLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|23.9|51.15|114%|2.20573846154|65|33.1320454713|0|0|0|0|0|0|65.4|8.29|2018-02-03|2020-03-03 2022-02-05 19:56:00|MONTHLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|S|0|R|4|49|2018-02-03|2022-02-03|10.35|22.9|121%|2.44072916667|48|17.2921224516|0|0|0|0|0|0|47.45|7.2|2021-08-03|2020-03-03 2022-02-05 19:56:00|MONTHLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|S|0|R|4|172|2007-10-03|2022-02-03|6.81|67.76|895%|2.97112280702|171|75.0597214907|0|0|0|0|0|0|349.4|2.2581|2018-10-03|2012-10-03 2022-02-05 19:56:01|MONTHLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|41.56|8.12|-80%|-1.23330487805|82|24.0405831797|0|0|0|0|0|0|47.8575|6.57|2015-06-03|2020-10-03 2022-02-05 19:56:02|MONTHLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|0.43|0.55|28%|1.10707692308|65|0.8540030325|0|0|0|0|0|0|1.55|0.39|2018-01-03|2016-11-03 2022-02-05 19:56:03|MONTHLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|S|0|R|4|181|2007-02-03|2022-02-03|12.075|5.05|-58%|1.02998333333|180|13.3958587567|0|0|0|0|0|0|41.95|2.11|2015-11-03|2013-12-03 2022-02-05 19:56:03|MONTHLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|S|0|R|4|39|2018-12-03|2022-02-03|79|296|275%|4.49215789474|38|248.470256121|0|0|0|0|0|0|496|72|2021-02-03|2018-12-03 2022-02-05 19:56:04|MONTHLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|S|0|R|4|56|2017-07-03|2022-02-03|290|38.45|-87%|-0.136163636364|55|102.945535728|0|0|0|0|0|0|300|28|2017-07-03|2018-01-03 2022-02-05 19:56:04|MONTHLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|13|2020-10-03|2021-10-03|51|34.325|-33%|-2.36858333333|12|42.0219232119|0|0|0|0|0|0|62.82|30.28|2021-02-03|2021-06-03 2022-02-05 19:56:05|MONTHLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|222|2003-09-03|2022-02-03|5450|95.25|-98%|0.78207239819|221|517.481756795|0|0|0|0|0|0|5450|11|2003-09-03|2009-07-03 2022-02-05 19:56:06|MONTHLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|S|0|R|4|247|2001-08-03|2022-02-03|6.64|18.05|172%|0.862768292683|246|11.5664724898|0|0|0|0|0|0|49.67|3.678|2017-10-03|2012-01-03 2022-02-05 19:56:06|MONTHLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|S|0|R|4|128|2010-11-03|2022-02-03|8.51|17.6|107%|1.34325984252|127|17.9930468798|0|0|0|0|0|0|92.371|4.03|2015-11-03|2012-05-03 2022-02-05 19:56:07|MONTHLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|80|2015-07-03|2022-02-03|1.9|23.5|1137%|4.29753164557|79|10.2946250468|0|0|0|0|0|0|45|1.24|2021-01-03|2017-02-03 2022-02-05 19:56:07|MONTHLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|S|0|R|4|194|2006-01-03|2022-02-03|623.8|1505|141%|0.739031088083|193|987.020875911|0|0|0|0|0|0|1890|380|2019-05-03|2008-11-03 2022-02-05 19:56:09|MONTHLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|S|0|R|4|42|2018-09-03|2022-02-03|440|95|-78%|-2.05502439024|41|161.016666957|0|0|0|0|0|0|460|21.95|2018-09-03|2020-03-03 2022-02-05 19:56:09|MONTHLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|153.5|303|97%|3.39571875|64|174.289230757|0|0|0|0|0|0|513|32.1|2021-08-03|2018-12-03 2022-02-05 19:56:09|MONTHLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-06-03|2022-02-03|1.0167|9.83|867%|3.3957875|80|5.25475396639|0|0|0|0|0|0|17.04|0.7323|2021-08-03|2016-02-03 2022-02-05 19:56:10|MONTHLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|S|0|R|4|45|2018-06-03|2022-02-03|6.8|20.46|201%|4.709|44|23.8526665794|0|0|0|0|0|0|87.3|5|2020-09-03|2019-01-03 2022-02-05 19:56:10|MONTHLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|S|0|R|4|41|2018-10-03|2022-02-03|25.6|55.2|116%|5.051975|40|49.3512194796|0|0|0|0|0|0|143|9.8|2021-02-03|2019-09-03 2022-02-05 19:56:12|MONTHLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|S|0|R|4|57|2016-09-03|2022-01-03|2.67|3.46|30%|0.658160714286|56|3.33788823663|0|0|0|0|0|0|4.09|3.02|2021-04-03|2020-11-03 2022-02-05 19:56:12|MONTHLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|S|0|R|4|96|2014-03-03|2022-02-03|7.4341|5.23|-30%|0.0834842105263|95|6.66235807786|0|0|0|0|0|0|9.5075|2.9406|2018-04-03|2020-10-03 2022-02-05 19:56:12|MONTHLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|133.5|111.15|-17%|0.223338461538|65|102.928939704|0|0|0|0|0|0|172.5|61.45|2017-08-03|2020-03-03 2022-02-05 19:56:13|MONTHLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|S|0|R|4|17|2020-10-03|2022-02-03|5.38|5.025|-7%|3.2670625|16|7.54617651771|0|0|0|0|0|0|15.1|4.955|2021-01-03|2020-10-03 2022-02-05 19:56:13|MONTHLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|S|0|R|4|93|2014-06-03|2022-02-03|4.94|10.21|107%|1.17698913043|92|7.94523654958|0|0|0|0|0|0|11.75|4.01|2018-01-03|2015-01-03 2022-02-05 19:56:14|MONTHLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|S|0|R|4|22|2020-05-03|2022-02-03|87.36|36|-59%|-2.83880952381|21|69.9659092643|0|0|0|0|0|0|118.46|29.38|2021-02-03|2022-01-03 2022-02-05 19:56:15|MONTHLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|S|0|R|4|70|2016-05-03|2022-02-03|206|461.5|124%|1.80811594203|69|348.735714286|0|0|0|0|0|0|540|148|2021-10-03|2016-05-03 2022-02-05 19:56:15|MONTHLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|93|2014-06-03|2022-02-03|34|142.8|320%|2.38320652174|92|62.2575266643|0|0|0|0|0|0|209|8.1|2021-05-03|2015-10-03 2022-02-05 19:56:16|MONTHLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|S|0|R|4|54|2017-09-03|2022-02-03|11.5|6.815|-41%|0.0853962264151|53|6.06979630612|0|0|0|0|0|0|12.34|2.914|2017-09-03|2020-03-03 2022-02-05 19:56:16|MONTHLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|104|152.8|47%|0.993030769231|65|112.840302207|0|0|0|0|0|0|159.8|71.67|2022-01-03|2020-03-03 2022-02-05 19:56:17|MONTHLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|S|0|R|4|58|2017-05-03|2022-02-03|6.72|35.4|427%|3.57345614035|57|19.1586208672|0|0|0|0|0|0|49.9|5.6|2021-04-03|2018-02-03 2022-02-05 19:56:18|MONTHLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|S|0|R|4|412|1987-11-03|2022-02-03|45.93|25.1|-45%|0.0182408759124|411|43.6167233407|0|0|0|0|0|0|81.55|13.88|2007-02-03|2020-04-03 2022-02-05 19:56:18|MONTHLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|S|0|R|4|264|1999-06-03|2022-02-03|6757.9844|0.925|-100%|-2.26338022814|263|2900.7895765|0|0|0|0|0|0|9300.9463|0.7794|2007-05-03|2021-11-03 2022-02-05 19:56:19|MONTHLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|S|0|R|4|33|2019-06-03|2022-02-03|17.11|42.15|146%|5.3631875|32|32.0492726239|0|0|0|0|0|0|111|6.5|2021-02-03|2020-03-03 2022-02-05 19:56:19|MONTHLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|S|0|R|4|317|1995-10-03|2022-02-03|60.333|106.5|77%|1.40421202532|316|242.071315272|0|0|0|0|0|0|798|12.62|2020-01-03|2008-12-03 2022-02-05 19:56:21|MONTHLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|S|0|R|4|186|2006-09-03|2022-02-03|3.22|84|2509%|2.1979027027|185|21.1738280417|0|0|0|0|0|0|97.9|1.61|2022-01-03|2008-12-03 2022-02-05 19:56:21|MONTHLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|S|0|R|4|56|2017-07-03|2022-02-03|0.64|0.425|-34%|0.373454545455|55|0.491607142878|0|0|0|0|0|0|0.95|0.19|2017-07-03|2020-03-03 2022-02-05 19:56:22|MONTHLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|S|0|R|4|72|2016-03-03|2022-02-03|37.1|33.5|-10%|0.674098591549|71|45.3976389037|0|0|0|0|0|0|116.4|19.66|2018-01-03|2020-03-03 2022-02-05 19:56:22|MONTHLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|S|0|R|4|49|2018-02-03|2022-02-03|10.8831|71.2|554%|4.66683333333|48|62.4622592537|0|0|0|0|0|0|158|9.9835|2021-01-03|2018-02-03 2022-02-05 19:56:23|MONTHLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|S|0|R|4|81|2015-06-03|2022-02-03|42.0363|39.76|-5%|0.6369375|80|46.5805433061|0|0|0|0|0|0|100.3657|10.7|2015-12-03|2020-03-03 2022-02-05 19:56:24|MONTHLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|S|0|R|4|190|2006-05-03|2022-02-03|24.2|28.72|19%|24.773042328|189|81.1464926494|0|0|0|0|0|0|341.314|4.395|2007-01-03|2006-07-03 2022-02-05 19:56:24|MONTHLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|7.176|0.02|-100%|-4.30043902439|82|2.55050359577|0|0|0|0|0|0|7.695|0.01|2015-04-03|2021-09-03 2022-02-05 19:56:25|MONTHLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|S|0|R|4|57|2017-06-03|2022-02-03|28.5|40.3|41%|2.02783928571|56|36.6077192708|0|0|0|0|0|0|86.8|9.04|2021-07-03|2018-06-03 2022-02-05 19:56:25|MONTHLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|S|0|R|4|263|2000-04-03|2022-02-03|90.5|160.8|78%|1.33058015267|262|160.671159672|0|0|0|0|0|0|475|3.38|2018-09-03|2002-11-03 2022-02-05 19:56:26|MONTHLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|18.64|13.04|-30%|0.197676923077|65|20.1065151764|0|0|0|0|0|0|34.19|9.71|2017-10-03|2020-10-03 2022-02-05 19:56:27|MONTHLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|S|0|R|4|21|2020-06-03|2022-02-03|78|117.6|51%|2.44765|20|107.380952018|0|0|0|0|0|0|155|65.5|2021-08-03|2020-11-03 2022-02-05 19:56:27|MONTHLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|S|0|R|4|297|1997-06-03|2022-02-03|9.89|10.78|9%|0.760733108108|296|10.4561616162|0|0|0|0|0|0|26.135|1.18|2014-04-03|2002-10-03 2022-02-05 19:56:28|MONTHLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|S|0|R|4|89|2014-10-03|2022-02-03|55.3876|13.05|-76%|0.168409090909|88|47.7687893825|0|0|0|0|0|0|95.5543|3.4079|2016-09-03|2020-03-03 2022-02-05 19:56:28|MONTHLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|S|0|R|4|48|2018-03-03|2022-02-03|14.7|6.94|-53%|-0.582872340426|47|10.0987916986|0|0|0|0|0|0|18.7|3.895|2018-09-03|2020-03-03 2022-02-05 19:56:29|MONTHLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|S|0|R|4|15|2020-12-03|2022-02-03|49.9|19.57|-61%|-5.54042857143|14|37.0673334757|0|0|0|0|0|0|87.98|15.002|2021-01-03|2022-01-03 2022-02-05 19:56:30|MONTHLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|45|2018-06-03|2022-02-03|46.995|95.9|104%|2.82368181818|44|85.3207783169|0|0|0|0|0|0|165.8|39.135|2020-11-03|2018-11-03 2022-02-05 19:56:30|MONTHLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|S|0|R|4|25|2020-02-03|2022-02-03|17.028|23.95|41%|3.401375|24|21.6248000336|0|0|0|0|0|0|33.95|7.62|2021-10-03|2020-03-03 2022-02-05 19:56:31|MONTHLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|40.4|53.5|32%|1.03232307692|65|45.3708501585|0|0|0|0|0|0|76.1|21.8597|2020-01-03|2017-12-03 2022-02-05 19:56:31|MONTHLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|S|0|R|4|28|2019-11-03|2022-02-03|9.77|24.1|147%|3.59474074074|27|14.327500173|0|0|0|0|0|0|25.6|8.66|2022-01-03|2020-03-03 2022-02-05 19:56:32|MONTHLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|S|0|R|4|66|2016-09-03|2022-02-03|139.96|194.6|39%|1.03081538462|65|189.590000153|0|0|0|0|0|0|277.75|122.37|2021-08-03|2018-02-03 2022-02-05 19:56:33|MONTHLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|S|0|R|4|51|2017-12-03|2022-02-03|10|30.4|204%|5.96706|50|36.2261763928|0|0|0|0|0|0|132.5|8.6|2020-12-03|2017-12-03 2022-02-05 19:56:33|MONTHLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|S|0|R|4|65|2016-09-03|2022-02-03|63.4|37.8|-40%|-0.492125|64|59.9970767095|0|0|0|0|0|0|79.3|37.55|2020-01-03|2022-01-03 2022-02-05 19:56:34|MONTHLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|S|0|R|4|18|2020-09-03|2022-02-03|87|61.4|-29%|-0.800764705882|17|100.611111747|0|0|0|0|0|0|178.9|47.6|2021-01-03|2022-01-03 2022-02-05 19:56:34|MONTHLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|S|0|R|4|13|2021-02-03|2022-02-03|88|15.4|-83%|-11.2406666667|12|52.0015386435|0|0|0|0|0|0|105.6|14.4|2021-05-03|2022-01-03 2022-02-05 19:56:35|MONTHLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|S|0|R|4|22|2020-05-03|2022-02-03|12.62|7.23|-43%|-0.458428571429|21|15.9470455647|0|0|0|0|0|0|29.48|5.89|2021-01-03|2021-12-03 2022-02-05 19:56:36|MONTHLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|S|0|R|4|178|2007-05-03|2022-02-03|6.506|1.231|-81%|1.38168361582|177|1.59985393135|0|0|0|0|0|0|9.87|0.27|2007-07-03|2013-04-03 2022-02-05 19:56:36|MONTHLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|S|0|R|4|315|1995-07-03|2021-11-03|4524.3901|535|-88%|1.96798089172|314|3641.2139895|0|0|0|0|0|0|27014.5703|33.6|1996-03-03|2012-07-03 2022-02-05 19:56:37|MONTHLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|S|0|R|4|61|2017-02-03|2022-02-03|46.5|9.41|-80%|2.56428333333|60|105.952361251|0|0|0|0|0|0|215|3.402|2021-03-03|2021-10-03 2022-02-05 19:56:37|MONTHLY|06144|101072|/equities/sjec-corporati|CHINA_A50|S|0|R|4|117|2012-01-03|2022-01-03|6.0444|10.44|73%|3.64510344828|116|15.3615390419|0|0|0|0|0|0|66.5|4.6444|2018-01-03|2012-12-03 2022-02-05 19:56:38|MONTHLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|S|0|R|4|139|2010-07-03|2022-01-03|2.79|2.96|6%|0.167963768116|138|3.11266188141|0|0|0|0|0|0|4.82|2.27|2018-02-03|2014-03-03 2022-02-05 19:56:39|MONTHLY|06146|100727|/equities/anhui-conch|CHINA_A50|S|0|R|4|216|2004-02-03|2022-01-03|5.05|39.21|676%|1.7284|215|21.182623797|0|0|0|0|0|0|63.56|1.807|2020-07-03|2005-04-03 2022-02-05 19:56:40|MONTHLY|06147|101062|/equities/beijing-bank|CHINA_A50|S|0|R|4|173|2007-09-03|2022-01-03|8.853|4.49|-49%|-0.0379709302326|172|5.51078731201|0|0|0|0|0|0|10.107|2.58|2007-10-03|2008-09-03 2022-02-05 19:56:40|MONTHLY|06148|9217|/equities/bank-of-china|CHINA_A50|S|0|R|4|184|2006-10-03|2022-01-03|3.177|3.09|-3%|0.255300546448|183|3.61156521414|0|0|0|0|0|0|7.343|2.44|2007-11-03|2014-03-03 2022-02-05 19:56:41|MONTHLY|06149|101079|/equities/bank-of-comm|CHINA_A50|S|0|R|4|177|2007-05-03|2022-01-03|11.687|4.74|-59%|-0.132511363636|176|5.84795330204|0|0|0|0|0|0|14.931|3.47|2007-10-03|2008-10-03 2022-02-05 19:56:41|MONTHLY|06150|100290|/equities/baoshan-steel|CHINA_A50|S|0|R|4|213|2004-02-03|2022-01-03|7.37|7.04|-4%|0.613212264151|212|6.69309861447|0|0|0|0|0|0|22.12|3.54|2007-10-03|2014-03-03 2022-02-05 19:56:43|MONTHLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|S|0|R|4|178|2007-04-03|2022-01-03|9.825|4.65|-53%|0.016406779661|177|5.67662803645|0|0|0|0|0|0|12.238|3.39|2007-08-03|2013-07-03 2022-02-05 19:56:43|MONTHLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|S|0|R|4|119|2012-03-03|2022-01-03|5.57|9.03|62%|1.08511864407|118|9.67789917433|0|0|0|0|0|0|24.46|3.55|2015-04-03|2014-07-03 2022-02-05 19:56:44|MONTHLY|06153|101137|/equities/constr-bank|CHINA_A50|S|0|R|4|173|2007-09-03|2022-01-03|9.17|5.99|-35%|0.0852151162791|172|5.72821387941|0|0|0|0|0|0|11.357|3.393|2007-11-03|2008-09-03 2022-02-05 19:56:44|MONTHLY|06154|101122|/equities/everbright-ban|CHINA_A50|S|0|R|4|138|2010-08-03|2022-01-03|3.4|3.34|-2%|0.233642335766|137|3.63688406737|0|0|0|0|0|0|6.5|2.33|2015-06-03|2014-03-03 2022-02-05 19:56:44|MONTHLY|06155|101099|/equities/china-life-ss|CHINA_A50|S|0|R|4|181|2007-01-03|2022-01-03|38.21|27.56|-28%|0.448322222222|180|26.4992817831|0|0|0|0|0|0|75.98|12.88|2007-10-03|2013-07-03 2022-02-05 19:56:46|MONTHLY|06156|100303|/equities/merchants-bank|CHINA_A50|S|0|R|4|212|2004-03-03|2022-01-03|4.01|49.21|1127%|1.6735971564|211|19.131234783|0|0|0|0|0|0|58.92|3.48|2021-06-03|2005-01-03 2022-02-05 19:56:46|MONTHLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|S|0|R|4|74|2015-12-03|2022-01-03|20.86|13.55|-35%|-0.143616438356|73|17.077567616|0|0|0|0|0|0|27.4|9.02|2018-02-03|2021-08-03 2022-02-05 19:56:47|MONTHLY|06158|100287|/equities/minsheng-bank|CHINA_A50|S|0|R|4|212|2004-02-03|2022-01-03|2.21|3.88|76%|0.725900473934|211|5.15146970468|0|0|0|0|0|0|9.664|1.122|2007-08-03|2005-11-03 2022-02-05 19:56:47|MONTHLY|06159|101097|/equities/china-pacific|CHINA_A50|S|0|R|4|170|2007-12-03|2022-01-03|49.45|26.26|-47%|0.187414201183|169|26.3971175979|0|0|0|0|0|0|51.97|10.02|2007-12-03|2008-12-03 2022-02-05 19:56:48|MONTHLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|S|0|R|4|185|2006-09-03|2022-01-03|5.22|4.19|-20%|0.400701086957|184|6.2938707893|0|0|0|0|0|0|22.55|3.85|2007-11-03|2020-10-03 2022-02-05 19:56:49|MONTHLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|S|0|R|4|168|2007-12-03|2022-01-03|11.49|6.22|-46%|0.336922155689|167|6.02636902105|0|0|0|0|0|0|24|2.3|2015-06-03|2013-06-03 2022-02-05 19:56:50|MONTHLY|06162|101064|/equities/cn-railway-con|CHINA_A50|S|0|R|4|167|2008-03-03|2022-01-03|9.79|8.06|-18%|0.453373493976|166|8.83634729728|0|0|0|0|0|0|28.18|3.66|2015-04-03|2012-01-03 2022-02-05 19:56:50|MONTHLY|06163|8575|/equities/china-shenhua|CHINA_A50|S|0|R|4|170|2007-10-03|2022-01-03|81.69|22.54|-72%|-0.29401183432|169|22.5681176747|0|0|0|0|0|0|94.88|12.66|2007-10-03|2014-03-03 2022-02-05 19:56:51|MONTHLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|S|0|R|4|151|2009-07-03|2022-01-03|4.893|5.2|6%|0.569953333333|150|4.19915705011|0|0|0|0|0|0|8.9429|1.9357|2015-05-03|2014-03-03 2022-02-05 19:56:51|MONTHLY|06165|100310|/equities/united-network|CHINA_A50|S|0|R|4|210|2004-03-03|2022-01-03|4.45|3.71|-17%|0.474736842105|209|5.05961904866|0|0|0|0|0|0|13.5|2.19|2008-01-03|2006-08-03 2022-02-05 19:56:53|MONTHLY|06166|944122|/equities/vanke-a|CHINA_A50|S|0|R|4|200|2004-12-03|2022-01-03|1.46|20.33|1292%|2.15591959799|199|14.5960999668|0|0|0|0|0|0|42.24|1.17|2018-01-03|2005-06-03 2022-02-05 19:56:53|MONTHLY|06167|100989|/equities/yangtze-power|CHINA_A50|S|0|R|4|201|2004-02-03|2022-01-03|5.75|21.92|281%|0.881455|200|10.8763233797|0|0|0|0|0|0|23.52|4.04|2022-01-03|2006-08-03 2022-02-05 19:56:54|MONTHLY|06168|100299|/equities/citic|CHINA_A50|S|0|R|4|215|2004-02-03|2022-01-03|3.26|24.6|655%|2.07709345794|214|15.808600021|0|0|0|0|0|0|39.297|1.39|2007-11-03|2005-03-03 2022-02-05 19:56:54|MONTHLY|06169|101113|/equities/csr-corp|CHINA_A50|S|0|R|4|161|2008-08-03|2022-01-03|3.42|5.82|70%|1.15514375|160|7.35248448834|0|0|0|0|0|0|39.47|3.05|2015-04-03|2008-08-03 2022-02-05 19:56:55|MONTHLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|S|0|R|4|96|2014-02-03|2022-01-03|12.5089|96.46|671%|2.58414736842|95|52.1730683645|0|0|0|0|0|0|168.9077|10.9509|2021-01-03|2014-02-03 2022-02-05 19:56:56|MONTHLY|06171|1076874|/equities/foxconn|CHINA_A50|S|0|R|4|44|2018-06-03|2022-01-03|18.44|11.11|-40%|-0.740023255814|43|13.9454545541|0|0|0|0|0|0|26.36|10.72|2018-06-03|2021-07-03 2022-02-05 19:56:56|MONTHLY|06172|944220|/equities/gree-electric-a|CHINA_A50|S|0|R|4|200|2004-12-03|2022-01-03|1.97|37.83|1820%|2.12784924623|199|21.4507750106|0|0|0|0|0|0|70.56|1.7|2020-01-03|2005-03-03 2022-02-05 19:56:57|MONTHLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|S|0|R|4|75|2015-11-03|2022-01-03|28.2639|20.15|-29%|-0.0607027027027|74|22.6631374232|0|0|0|0|0|0|43.4027|12.14|2015-11-03|2021-07-03 2022-02-05 19:56:57|MONTHLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|S|0|R|4|80|2015-06-03|2022-01-03|34.34|17.63|-49%|-0.484417721519|79|18.3257499099|0|0|0|0|0|0|37.3|13.33|2015-07-03|2018-10-03 2022-02-05 19:56:58|MONTHLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|S|0|R|4|140|2010-05-03|2022-01-03|4.7222|47.46|905%|2.27384892086|139|21.6422446455|0|0|0|0|0|0|70.48|3.5333|2021-01-03|2010-07-03 2022-02-05 19:56:59|MONTHLY|06176|101084|/equities/icbc-ss|CHINA_A50|S|0|R|4|184|2006-10-03|2022-01-03|3.243|4.66|44%|0.517158469945|183|4.80962784653|0|0|0|0|0|0|8.844|3.076|2007-11-03|2008-09-03 2022-02-05 19:56:59|MONTHLY|06177|101060|/equities/ind-bank|CHINA_A50|S|0|R|4|180|2007-02-03|2022-01-03|8.629|20.88|142%|1.12274301676|179|13.8230461253|0|0|0|0|0|0|28.07|3.994|2021-02-03|2008-10-03 2022-02-05 19:57:00|MONTHLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|S|0|R|4|215|2004-03-03|2022-01-03|4.309|38.07|783%|1.70281775701|214|13.9162815571|0|0|0|0|0|0|51.85|1.075|2021-01-03|2008-10-03 2022-02-05 19:57:00|MONTHLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|1.964|40.95|1985%|1.9113627907|215|21.6767359188|0|0|0|0|0|0|116.87|1.537|2021-01-03|2005-06-03 2022-02-05 19:57:01|MONTHLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2022-01-03|16.55|1887|11302%|2.863|214|412.368223607|0|0|0|0|0|0|2627.8799|15.85|2021-02-03|2004-02-03 2022-02-05 19:57:02|MONTHLY|06181|944533|/equities/midea-group-a|CHINA_A50|S|0|R|4|101|2013-09-03|2022-01-03|11.5307|73.2|535%|2.24281|100|41.8788606719|0|0|0|0|0|0|108|10.064|2021-02-03|2014-02-03 2022-02-05 19:57:03|MONTHLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|S|0|R|4|121|2011-12-03|2022-01-03|27.87|37.49|35%|0.885416666667|120|41.4898345884|0|0|0|0|0|0|73.05|17.63|2017-11-03|2012-11-03 2022-02-05 19:57:03|MONTHLY|06183|101123|/equities/petrochina-ss|CHINA_A50|S|0|R|4|171|2007-11-03|2022-01-03|31.52|5.02|-84%|-0.819041176471|170|9.2421637418|0|0|0|0|0|0|48.62|4.04|2007-11-03|2020-10-03 2022-02-05 19:57:04|MONTHLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|S|0|R|4|204|2004-12-03|2022-01-03|2.64|15.83|500%|1.51049753695|203|8.91538730322|0|0|0|0|0|0|25.31|2.02|2021-02-03|2005-03-03 2022-02-05 19:57:04|MONTHLY|06185|101078|/equities/cn-ping-an|CHINA_A50|S|0|R|4|177|2007-03-03|2022-01-03|23.525|49.97|112%|1.11886931818|176|40.6851413533|0|0|0|0|0|0|94.62|9.95|2020-11-03|2008-10-03 2022-02-05 19:57:06|MONTHLY|06186|100320|/equities/poly-real-esta|CHINA_A50|S|0|R|4|187|2006-07-03|2022-01-03|1.278|15.7|1128%|2.16655376344|186|8.88691583419|0|0|0|0|0|0|18.74|1.175|2018-02-03|2006-07-03 2022-02-05 19:57:06|MONTHLY|06187|100276|/equities/pudong-dev|CHINA_A50|S|0|R|4|214|2004-03-03|2022-01-03|3.53|8.41|138%|0.925281690141|213|8.71256389573|0|0|0|0|0|0|18.316|2.08|2008-01-03|2005-06-03 2022-02-05 19:57:07|MONTHLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|S|0|R|4|144|2010-02-03|2022-01-03|10.59|63.35|498%|2.80782517483|143|29.6600014766|0|0|0|0|0|0|124.7|4.99|2021-02-03|2013-06-03 2022-02-05 19:57:07|MONTHLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2022-01-03|9.25|18.66|102%|1.07269158879|214|16.5360093039|0|0|0|0|0|0|37.66|2.25|2018-03-03|2005-11-03 2022-02-05 19:57:08|MONTHLY|06190|100289|/equities/sh-intl-port|CHINA_A50|S|0|R|4|183|2006-10-03|2022-01-03|3.76|5.67|51%|0.943978021978|182|5.38677596785|0|0|0|0|0|0|12.1|2.33|2007-05-03|2013-06-03 2022-02-05 19:57:09|MONTHLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|S|0|R|4|40|2018-10-03|2022-01-03|99|323.28|227%|3.62146153846|39|279.098499489|0|0|0|0|0|0|503.51|58.56|2021-02-03|2018-10-03 2022-02-05 19:57:09|MONTHLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|202|2004-12-03|2022-01-03|4.79|198.38|4042%|2.60850746269|201|57.4299012741|0|0|0|0|0|0|357.19|4.5|2021-02-03|2005-01-03 2022-02-05 19:57:10|MONTHLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|S|0|R|4|147|2009-11-03|2022-01-03|34.26|156.35|356%|1.66054109589|146|87.8040065246|0|0|0|0|0|0|268.6|26.09|2021-01-03|2009-11-03 2022-02-05 19:57:10|MONTHLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|272|1999-03-03|2022-02-03|1.64|56.18|3326%|2.18780811808|271|58.8343750475|0|0|0|0|0|0|225|0.01|2017-07-03|1999-09-03 2022-02-05 19:57:11|MONTHLY|06195|13678|/equities/afk-sistema_rts|MOEX|S|0|R|4|196|2005-03-03|2022-02-03|0.79|19.75|2400%|13.6702461538|195|19.9004591889|0|0|0|0|0|0|49|0.79|2014-01-03|2005-03-03 2022-02-05 19:57:12|MONTHLY|06196|13720|/equities/transneft-p_rts|MOEX|S|0|R|4|235|2002-05-03|2022-02-03|11400|151500|1229%|1.78291452991|234|84707.7234043|0|0|0|0|0|0|235700|5811|2016-01-03|2008-10-03 2022-02-05 19:57:13|MONTHLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|S|0|R|4|124|2011-11-03|2022-02-03|54.6|116.34|113%|1.08309756098|123|70.6239273317|0|0|0|0|0|0|153.73|21.82|2021-09-03|2012-10-03 2022-02-05 19:57:13|MONTHLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|S|0|R|4|173|2007-05-03|2022-02-03|0.1416|0.0413|-71%|-0.114348837209|172|0.0584389019564|0|0|0|0|0|0|0.1749|0.019|2007-05-03|2009-03-03 2022-02-05 19:57:14|MONTHLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|61|2017-02-03|2022-02-03|84.93|99.02|17%|0.51725|60|106.189508282|0|0|0|0|0|0|161.96|70.52|2021-04-03|2020-03-03 2022-02-05 19:57:14|MONTHLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|164|2008-07-03|2022-02-03|0.305|0.1403|-54%|0.767742331288|163|0.191940182934|0|0|0|0|0|0|0.481|0.029|2011-01-03|2014-12-03 2022-02-05 19:57:15|MONTHLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|S|0|R|4|194|2006-01-03|2022-02-03|219.02|324.6|48%|0.560259067358|193|189.378710953|0|0|0|0|0|0|397.64|84|2021-10-03|2008-10-03 2022-02-05 19:57:16|MONTHLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-10-03|2022-02-03|455.6|531|17%|1.3889375|16|528.347062055|0|0|0|0|0|0|658.6|433.7|2021-08-03|2020-12-03 2022-02-05 19:57:16|MONTHLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-11-03|2022-02-03|1768|706|-60%|0.816511764706|170|750.908714428|0|0|0|0|0|0|2400|101|2008-05-03|2008-12-03 2022-02-05 19:57:17|MONTHLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|S|0|R|4|18|2020-09-03|2022-02-03|1898|3530|86%|4.21247058824|17|3000.33333333|0|0|0|0|0|0|4952|1740.4|2021-11-03|2020-10-03 2022-02-05 19:57:17|MONTHLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|S|0|R|4|164|2008-07-03|2022-02-03|5.39|3.825|-29%|1.02593865031|163|3.16623231696|0|0|0|0|0|0|10.77|0.47|2008-07-03|2009-01-03 2022-02-05 19:57:18|MONTHLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|S|0|R|4|290|1998-01-03|2022-02-03|92.2|7010|7503%|2.07720415225|289|2151.33517106|0|0|0|0|0|0|7525|25|2021-10-03|1998-08-03 2022-02-05 19:57:19|MONTHLY|06207|13693|/equities/magnit_rts|MOEX|S|0|R|4|191|2006-04-03|2022-02-03|28|5285|18775%|14.8749736842|190|5034.2827174|0|0|0|0|0|0|12944|28|2015-08-03|2006-04-03 2022-02-05 19:57:19|MONTHLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|S|0|R|4|20|2020-07-03|2022-02-03|1975|580.8|-71%|-5.58952631579|19|1636.21000061|0|0|0|0|0|0|2448|555|2020-08-03|2022-02-03 2022-02-05 19:57:20|MONTHLY|06209|13690|/equities/mmk_rts|MOEX|S|0|R|4|194|2006-01-03|2022-02-03|16.67|59.8|259%|1.44880310881|193|27.8371597516|0|0|0|0|0|0|79.775|4.2|2021-09-03|2008-10-03 2022-02-05 19:57:20|MONTHLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|S|0|R|4|109|2013-02-03|2022-02-03|53.89|141.09|162%|1.18796296296|108|102.924770565|0|0|0|0|0|0|192.63|42.57|2021-05-03|2013-04-03 2022-02-05 19:57:22|MONTHLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|80|2015-07-03|2022-02-03|3.6745|6.869|87%|0.851848101266|79|5.21247498989|0|0|0|0|0|0|7.456|3.5|2022-01-03|2016-02-03 2022-02-05 19:57:22|MONTHLY|06212|13691|/equities/mts_rts|MOEX|S|0|R|4|221|2003-10-03|2022-02-03|114|283.25|148%|0.7437|220|245.91076957|0|0|0|0|0|0|384.3|80.62|2008-01-03|2008-10-03 2022-02-05 19:57:22|MONTHLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|S|0|R|4|191|2006-04-03|2022-02-03|63.7|216.76|240%|1.29603157895|190|104.512486942|0|0|0|0|0|0|282.46|15.34|2021-04-03|2008-11-03 2022-02-05 19:57:23|MONTHLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|S|0|R|4|245|2001-10-03|2022-02-03|328.5|21400|6414%|2.19695491803|244|7568.81836585|0|0|0|0|0|0|28224|309.7|2021-02-03|2001-11-03 2022-02-05 19:57:23|MONTHLY|06215|13697|/equities/novatek_rts|MOEX|S|0|R|4|207|2004-12-03|2022-02-03|30.14|1628.4|5303%|2.48195631068|206|537.206618194|0|0|0|0|0|0|2025.8|30.12|2021-09-03|2004-12-03 2022-02-05 19:57:25|MONTHLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|S|0|R|4|84|2015-03-03|2022-02-03|36.79|71.36|94%|1.44031325301|83|33.9416666712|0|0|0|0|0|0|86|15.04|2021-10-03|2018-04-03 2022-02-05 19:57:25|MONTHLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|S|0|R|4|16|2020-11-03|2022-02-03|3071|1538|-50%|-3.51046666667|15|3414.90625|0|0|0|0|0|0|5181|1221|2021-02-03|2022-01-03 2022-02-05 19:57:26|MONTHLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|S|0|R|4|21|2020-06-03|2022-02-03|22.96|15.88|-31%|-0.63765|20|25.7530950819|0|0|0|0|0|0|41.175|15.015|2020-07-03|2022-01-03 2022-02-05 19:57:26|MONTHLY|06219|21406|/equities/phosagro|MOEX|S|0|R|4|128|2011-07-03|2022-02-03|1192.1|5268|342%|1.44403937008|127|2327.71406126|0|0|0|0|0|0|6130|770|2021-10-03|2011-12-03 2022-02-05 19:57:26|MONTHLY|06220|13789|/equities/pik_rts|MOEX|S|0|R|4|177|2007-06-03|2022-02-03|657|945|44%|1.47930113636|176|310.467457518|0|0|0|0|0|0|1509.6|19.4|2021-09-03|2009-03-03 2022-02-05 19:57:28|MONTHLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|S|0|R|4|105|2013-06-03|2022-02-03|208.701|1080|417%|2.19433653846|104|808.070855277|0|0|0|0|0|0|2084.5|204.154|2020-08-03|2013-06-03 2022-02-05 19:57:28|MONTHLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|S|0|R|4|190|2006-05-03|2022-02-03|1352.5|12118.5|796%|1.8972962963|189|3839.8870008|0|0|0|0|0|0|18773|301|2020-08-03|2008-09-03 2022-02-05 19:57:29|MONTHLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|101|2013-10-03|2022-02-03|1400|549|-61%|0.03523|100|1089.40296981|0|0|0|0|0|0|2330|189|2013-12-03|2018-04-03 2022-02-05 19:57:29|MONTHLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|S|0|R|4|188|2006-07-03|2022-02-03|202.6|572|182%|0.941534759358|187|294.51920209|0|0|0|0|0|0|665.7|76|2021-10-03|2008-10-03 2022-02-05 19:57:29|MONTHLY|06225|21316|/equities/rosseti-ao|MOEX|S|0|R|4|159|2008-12-03|2022-02-03|0.86|0.9995|16%|1.17882278481|158|1.61670754672|0|0|0|0|0|0|5.791|0.29|2011-01-03|2014-12-03 2022-02-05 19:57:31|MONTHLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|290|1998-01-03|2022-02-03|15.5|74.09|378%|1.67570934256|289|99.1818621438|0|0|0|0|0|0|350.05|4|2009-04-03|1998-08-03 2022-02-05 19:57:31|MONTHLY|06227|13754|/equities/gidroogk-011d|MOEX|S|0|R|4|169|2008-02-03|2022-02-03|0.089|0.7398|731%|15.8491428571|168|0.835960946624|0|0|0|0|0|0|2.199|0.069|2008-06-03|2008-04-03 2022-02-05 19:57:32|MONTHLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|S|0|R|4|290|1998-01-03|2022-02-03|1.2|256.53|21278%|3.19682698962|289|89.6201037309|0|0|0|0|0|0|388.11|0.14|2021-10-03|1998-08-03 2022-02-05 19:57:32|MONTHLY|06229|13712|/equities/sberbank-p_rts|MOEX|S|0|R|4|288|1998-03-03|2022-02-03|0.56|245|43650%|3.5562195122|287|73.6758681546|0|0|0|0|0|0|357|0.05|2021-10-03|1998-09-03 2022-02-05 19:57:33|MONTHLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|S|0|R|4|201|2005-06-03|2022-02-03|208|1560.6|650%|1.821405|200|624.46910471|0|0|0|0|0|0|1911.2|56.72|2021-04-03|2008-11-03 2022-02-05 19:57:34|MONTHLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|S|0|R|4|298|1997-05-03|2022-02-03|1006|36.1|-96%|1.89304377104|297|56.6055303995|0|0|0|0|0|0|6766|0.069|1997-09-03|1998-09-03 2022-02-05 19:57:35|MONTHLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|S|0|R|4|292|1997-11-03|2022-02-03|580|37.075|-94%|2.1929862543|291|24.4847225377|0|0|0|0|0|0|720|0.059|1997-12-03|1998-10-03 2022-02-05 19:57:35|MONTHLY|06233|13738|/equities/tatneft-p_rts|MOEX|S|0|R|4|243|2001-12-03|2022-02-03|11|445|3945%|2.11752479339|242|181.985678857|0|0|0|0|0|0|827|8.95|2020-01-03|2001-12-03 2022-02-05 19:57:36|MONTHLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|S|0|R|4|243|2001-12-03|2022-02-03|15.77|490.8|3012%|2.04920661157|242|257.950041461|0|0|0|0|0|0|847.1|14.16|2018-10-03|2001-12-03 2022-02-05 19:57:36|MONTHLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|S|0|R|4|29|2019-10-03|2022-02-03|1216|5184.6001|326%|6.53414285714|28|3513.99309671|0|0|0|0|0|0|8518.4004|810|2021-11-03|2020-03-03 2022-02-05 19:57:38|MONTHLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-08-03|2022-02-03|0.06|2.41|3917%|11.9876612903|186|2.37195721502|0|0|0|0|0|0|3.443|0.053|2015-11-03|2006-08-03 2022-02-05 19:57:38|MONTHLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|S|0|R|4|49|2018-02-03|2022-02-03|2015|1655.5|-18%|-0.1410625|48|2138.44897959|0|0|0|0|0|0|3140|1277.5|2020-10-03|2018-10-03 2022-02-05 19:57:39|MONTHLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|S|0|R|4|93|2014-06-03|2022-02-03|1218|3502.3999|188%|1.63297826087|92|2408.92258117|0|0|0|0|0|0|6217|683|2021-11-03|2015-09-03 2022-02-05 19:57:39|MONTHLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|344|1993-07-03|2022-02-03|0.01|25.83|258200%|3.18748396501|343|6.33578797065|0|0|0|0|0|0|62.33|0.06|2021-08-03|1998-09-03 2022-02-05 19:57:40|MONTHLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|270|1999-09-03|2022-02-03|20.47|14.41|-30%|0.950256505576|269|15.0088613431|0|0|0|0|0|0|53.67|2.01|2000-10-03|2008-10-03 2022-02-05 19:57:41|MONTHLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|204|2005-03-03|2022-02-03|18.97|32.15|69%|1.62577339901|203|32.8589494509|0|0|0|0|0|0|127.4691|4.367|2020-07-03|2012-06-03 2022-02-05 19:57:41|MONTHLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|56|2017-07-03|2022-02-03|14.4227|15.8|10%|0.4408|55|18.2023116691|0|0|0|0|0|0|24.4515|13.2414|2020-01-03|2018-01-03 2022-02-05 19:57:42|MONTHLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-04-03|2022-02-03|23.96|26.37|10%|1.78982758621|58|33.2555930736|0|0|0|0|0|0|62.87|8.74|2020-01-03|2020-03-03 2022-02-05 19:57:42|MONTHLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|163|2008-08-03|2022-02-03|2.53|14.13|458%|1.5732962963|162|6.17564416444|0|0|0|0|0|0|22.27|0.79|2020-07-03|2008-11-03 2022-02-05 19:57:43|MONTHLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|S|0|R|4|61|2017-02-03|2022-02-03|3.82|23.01|502%|4.08768333333|60|13.3565574396|0|0|0|0|0|0|32.73|2.65|2021-07-03|2017-06-03 2022-02-05 19:57:44|MONTHLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|S|0|R|4|46|2018-05-03|2022-02-03|0.95|7.79|720%|7.19304444444|45|8.05673913852|0|0|0|0|0|0|28.9373|0.74|2021-07-03|2018-06-03 2022-02-05 19:57:45|MONTHLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|S|0|R|4|32|2019-07-03|2022-02-03|16.74|23.37|40%|3.2865483871|31|31.8468754292|0|0|0|0|0|0|86.732|6.57|2021-07-03|2020-03-03 2022-02-05 19:57:45|MONTHLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-11-03|2022-02-03|8.24|9.21|12%|1.62175438596|171|5.43189976174|0|0|0|0|0|0|26.3|1.1075|2021-06-03|2016-12-03 2022-02-05 19:57:45|MONTHLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|S|0|R|4|107|2013-04-03|2022-02-03|9.98|22.83|129%|1.04947169811|106|21.1123364618|0|0|0|0|0|0|34.21|9.36|2020-02-03|2013-06-03 2022-02-05 19:57:46|MONTHLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-04-03|2022-02-03|4.48|9.26|107%|1.03107865169|178|9.7624307065|0|0|0|0|0|0|19.54|1.3|2020-02-03|2008-10-03 2022-02-05 19:57:47|MONTHLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|345|1993-06-03|2022-02-03|0.01|18.77|187600%|2.98019186047|344|7.89823105335|0|0|0|0|0|0|31.576|0.54|2020-01-03|1998-09-03 2022-02-05 19:57:48|MONTHLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|344|1993-07-03|2022-02-03|0.01|22.93|229200%|3.10899125364|343|7.53125000728|0|0|0|0|0|0|30.5|0.4|2019-07-03|1998-09-03 2022-02-05 19:57:48|MONTHLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|259|2000-08-03|2022-02-03|1.48|28.75|1843%|1.8810503876|258|6.69123551606|0|0|0|0|0|0|31.61|0.5|2021-07-03|2002-09-03 2022-02-05 19:57:49|MONTHLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|S|0|R|4|353|1992-10-03|2022-02-03|0.02|32.23|161050%|3.40191477273|352|12.2761729051|0|0|0|0|0|0|52.1829|0.81|2019-07-03|1999-01-03 2022-02-05 19:57:49|MONTHLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|50|2009-11-03|2022-02-03|56.4|21.51|-62%|0.400714285714|49|63.4906679916|0|0|0|0|0|0|125.5348|17.41|2017-05-03|2021-03-03 2022-02-05 19:57:51|MONTHLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|S|0|R|4|353|1992-10-03|2022-02-03|0.01|54.09|540800%|3.82546306818|352|14.2443412448|0|0|0|0|0|0|70.55|1.11|2021-09-03|1999-01-03 2022-02-05 19:57:51|MONTHLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|267|1997-07-03|2022-02-03|1.68|18.75|1016%|1.61646992481|266|23.2338494792|0|0|0|0|0|0|70.4999|0.67|2015-09-03|1998-09-03 2022-02-05 19:57:52|MONTHLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|241|2002-02-03|2022-02-03|0.75|12.42|1556%|1.6965875|240|8.43765522793|0|0|0|0|0|0|19.3315|0.23|2020-01-03|2002-10-03 2022-02-05 19:57:52|MONTHLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|345|1993-06-03|2022-02-03|0.01|12.81|128000%|3.0739127907|344|4.84544412218|0|0|0|0|0|0|15.42|0.59|2021-01-03|1998-09-03 2022-02-05 19:57:53|MONTHLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|153|2009-06-03|2022-02-03|5.04|2.33|-54%|-0.0334276315789|152|11.2969280925|0|0|0|0|0|0|25.41|1.99|2015-07-03|2022-01-03 2022-02-05 19:57:54|MONTHLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-07-03|2022-02-03|4.55|2.49|-45%|0.767605714286|175|6.87717695331|0|0|0|0|0|0|20.4062|0.81|2017-10-03|2008-10-03 2022-02-05 19:57:55|MONTHLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|S|0|R|4|302|1997-01-03|2022-02-03|0.59|7.23|1125%|1.48203986711|301|1.86470198542|0|0|0|0|0|0|7.5|0.17|2021-09-03|1998-09-03 2022-02-05 19:57:55|MONTHLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|196|2005-11-03|2022-02-03|3.16|23.31|638%|1.73626666667|195|8.14198979796|0|0|0|0|0|0|27.39|1.3|2021-07-03|2008-10-03 2022-02-05 19:57:56|MONTHLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|210|2004-09-03|2022-02-03|5.24|28.3|440%|1.05183253589|209|17.3212081841|0|0|0|0|0|0|37.449|4.45|2020-02-03|2004-11-03 2022-02-05 19:57:56|MONTHLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|99|2013-12-03|2022-02-03|12.5261|13.01|4%|1.10453061224|98|26.237861248|0|0|0|0|0|0|60.8519|4.874|2019-01-03|2020-03-03 2022-02-05 19:57:58|MONTHLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|200|2005-07-03|2022-02-03|3.12|15.98|412%|1.81020100503|199|13.6827220368|0|0|0|0|0|0|32.3884|2.83|2020-01-03|2005-07-03 2022-02-05 19:57:58|MONTHLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-09-03|2022-02-03|5.27|13.77|161%|1.35024855491|173|7.44804597792|0|0|0|0|0|0|20.62|1.18|2021-04-03|2008-11-03 2022-02-05 19:57:59|MONTHLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-04-03|2022-02-03|6.21|7.19|16%|0.630978873239|142|9.58842350053|0|0|0|0|0|0|19.22|2.8449|2020-01-03|2016-01-03 2022-02-05 19:57:59|MONTHLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|347|1992-12-03|2022-02-03|0.01|33.69|336800%|4.92165895954|346|12.8461131339|0|0|0|0|0|0|48.2|3.43|2021-06-03|1999-01-03 2022-02-05 19:58:00|MONTHLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|S|0|R|4|352|1992-10-03|2022-02-03|0.01|33.16|331500%|3.74283190883|351|13.2533178551|0|0|0|0|0|0|48.29|3.7|2021-06-03|2002-10-03 2022-02-05 19:58:01|MONTHLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|310|1993-06-03|2022-02-03|0.06|18.97|31517%|11.6584012945|309|12.9962505165|0|0|0|0|0|0|29.8853|0.67|2015-12-03|1998-09-03 2022-02-05 19:58:02|MONTHLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|200|2005-07-03|2022-02-03|3.08|20.91|579%|1.21909045226|199|9.27945002556|0|0|0|0|0|0|22.04|2.68|2022-01-03|2005-07-03 2022-02-05 19:58:02|MONTHLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|S|0|R|4|147|2009-11-03|2022-02-03|7.44|43.36|483%|1.49506164384|146|21.7064848141|0|0|0|0|0|0|60.0648|5.27|2020-03-03|2010-07-03 2022-02-05 19:58:03|MONTHLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-12-03|2022-02-03|189.89|13.33|-93%|-0.181294117647|170|53.3096493057|0|0|0|0|0|0|205.8|2.12|2012-05-03|2016-06-03 2022-02-05 19:58:03|MONTHLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|202|2005-05-03|2022-02-03|4.9|40.78|732%|1.25164179104|201|20.2121433338|0|0|0|0|0|0|52.292|3.78|2020-01-03|2005-07-03 2022-02-05 19:58:05|MONTHLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|167|2008-04-03|2022-02-03|1.22|23.96|1864%|2.09460240964|166|8.83861355153|0|0|0|0|0|0|26.68|0.58|2021-09-03|2008-10-03 2022-02-05 19:58:05|MONTHLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-06-03|2022-02-03|7.75|19.14|147%|1.35377272727|176|14.2455894267|0|0|0|0|0|0|60.4034|0.9|2020-01-03|2009-03-03 2022-02-05 19:58:06|MONTHLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|147|2009-12-03|2022-02-03|6.74|19.39|188%|1.11423287671|146|14.5527657749|0|0|0|0|0|0|33.0808|4.9863|2020-02-03|2014-10-03 2022-02-05 19:58:06|MONTHLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|348|1993-03-03|2022-02-03|0.01|11.8|117900%|3.3855129683|347|7.78339080702|0|0|0|0|0|0|37.87|0.57|2008-06-03|1999-01-03 2022-02-05 19:58:07|MONTHLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|S|0|R|4|346|1993-05-03|2022-02-03|0.01|28.78|287700%|3.4922115942|345|8.6280635977|0|0|0|0|0|0|33.82|0.29|2021-05-03|1999-01-03 2022-02-05 19:58:08|MONTHLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|S|0|R|4|5|2021-10-03|2022-02-03|4.36|3.29|-25%|-6.507|4|3.71599998474|0|0|0|0|0|0|11.3|3.12|2021-10-03|2022-01-03 2022-02-05 19:58:08|MONTHLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-06-03|2022-02-03|24.87|17.06|-31%|1.40388679245|212|21.908838975|0|0|0|0|0|0|79.29|1.13|2006-05-03|2016-01-03 2022-02-05 19:58:09|MONTHLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|47|2018-04-03|2022-02-03|5.4227|12.43|129%|2.31958695652|46|10.5085805629|0|0|0|0|0|0|18.48|4.1263|2021-01-03|2018-09-03 2022-02-05 19:58:09|MONTHLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|167|2008-04-03|2022-02-03|7.63|30.89|305%|1.36856626506|166|19.8679448488|0|0|0|0|0|0|41.2849|4.48|2020-03-03|2008-10-03 2022-02-05 19:58:10|MONTHLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-02-03|2021-11-03|13.09|33.13|153%|0.986570621469|177|23.579469441|0|0|0|0|0|0|56.7942|3.39|2020-01-03|2008-11-03 2022-02-05 19:58:11|MONTHLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|56|2017-07-03|2022-02-03|8.059|3.02|-63%|-0.229072727273|55|14.9276227696|0|0|0|0|0|0|40.9796|2.81|2020-01-03|2022-02-03 2022-02-05 19:58:12|MONTHLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|S|0|R|4|341|1993-10-03|2022-02-03|0.01|10.27|102600%|2.65645|340|3.04278593102|0|0|0|0|0|0|12.5|0.08|2020-01-03|1998-09-03 2022-02-05 19:58:12|MONTHLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|S|0|R|4|343|1993-08-03|2022-02-03|0.01|25.46|254500%|2.96817836257|342|7.80040816712|0|0|0|0|0|0|29.95|0.28|2020-01-03|1998-09-03 2022-02-05 19:58:13|MONTHLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|180|2007-03-03|2022-02-03|6.43|34.24|433%|1.65063687151|179|11.3370555838|0|0|0|0|0|0|39.78|2.21|2021-10-03|2008-10-03 2022-02-05 19:58:13|MONTHLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-04-03|2022-02-03|5.78|5.95|3%|1.34253932584|178|3.70537219301|0|0|0|0|0|0|10.4282|0.84|2020-07-03|2008-10-03 2022-02-05 19:58:15|MONTHLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|S|0|R|4|98|2014-01-03|2022-02-03|9.926|25.3|155%|1.22695876289|97|17.4055792264|0|0|0|0|0|0|31.54|8.325|2021-02-03|2014-03-03 2022-02-05 19:58:15|MONTHLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|202|2005-05-03|2022-02-03|0.9|57.22|6258%|2.70572139303|201|15.9471824901|0|0|0|0|0|0|73.93|0.9|2021-01-03|2005-05-03 2022-02-05 19:58:16|MONTHLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|119|2012-04-03|2022-02-03|2.1343|25.28|1084%|3.03202542373|118|8.58899883513|0|0|0|0|0|0|30.7|0.6311|2021-01-03|2014-05-03 2022-02-05 19:58:16|MONTHLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|25|2020-02-03|2022-02-03|5.31|9.73|83%|4.57133333333|24|16.9739998627|0|0|0|0|0|0|35.06|2.43|2021-02-03|2020-03-03 2022-02-05 19:58:16|MONTHLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|346|1993-04-03|2022-01-03|0.01|6.55|65400%|3.68794492754|345|6.90887129388|0|0|0|0|0|0|36.4873|0.09|2020-07-03|2001-05-03 2022-02-05 19:58:18|MONTHLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|245|1994-04-03|2022-02-03|0.02|26.2|130900%|5.82266803279|244|12.3938775569|0|0|0|0|0|0|54.47|0.31|2020-01-03|1998-10-03 2022-02-05 19:58:18|MONTHLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|130|2011-05-03|2022-02-03|0.46|6.33|1276%|3.9258372093|129|4.7724615225|0|0|0|0|0|0|28.24|0.03|2020-11-03|2015-11-03 2022-02-05 19:58:19|MONTHLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-06-03|2022-02-03|17.47|20.32|16%|1.10188636364|176|10.9120956949|0|0|0|0|0|0|28.06|3.47|2021-10-03|2014-02-03 2022-02-05 19:58:19|MONTHLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-11-03|2022-02-03|1.63|2.88|77%|8.93893333333|15|4.84562505037|0|0|0|0|0|0|12.81|1.49|2021-07-03|2020-11-03 2022-02-05 19:58:20|MONTHLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-07-03|2022-02-03|18.21|9.04|-50%|0.636017142857|175|8.68398301642|0|0|0|0|0|0|18.94|1.37|2007-08-03|2009-03-03 2022-02-05 19:58:21|MONTHLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-07-03|2022-02-03|11.03|13.83|25%|2.02331578947|19|13.6519999504|0|0|0|0|0|0|20.3|8.6|2021-07-03|2020-10-03 2022-02-05 19:58:22|MONTHLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-07-03|2022-02-03|8.22|12.46|52%|1.20890857143|175|9.36932416463|0|0|0|0|0|0|22.1152|1.34|2019-12-03|2008-11-03 2022-02-05 19:58:22|MONTHLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-07-03|2022-02-03|6.52|20.7|217%|1.0716|175|15.2465909286|0|0|0|0|0|0|35.33|2.22|2020-02-03|2008-11-03 2022-02-05 19:58:23|MONTHLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|214|2004-05-03|2022-02-03|2.76|21.01|661%|1.46431924883|213|17.0553773586|0|0|0|0|0|0|61.29|2.52|2021-07-03|2004-05-03 2022-02-05 19:58:23|MONTHLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|47|2018-04-03|2022-02-03|20.2357|71.02|251%|3.35795652174|46|56.0564042761|0|0|0|0|0|0|103.04|17.9046|2021-01-03|2018-04-03 2022-02-05 19:58:24|MONTHLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|S|0|R|4|345|1993-06-03|2022-02-03|0.01|35.91|359000%|3.80323255814|344|14.4644137271|0|0|0|0|0|0|52.9|0.47|2008-05-03|1999-01-03 2022-02-05 19:58:25|MONTHLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|S|0|R|4|346|1993-05-03|2022-02-03|0.01|32.63|326200%|3.66323478261|345|12.4849585263|0|0|0|0|0|0|40.19|0.73|2008-05-03|1999-01-03 2022-02-05 19:58:26|MONTHLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|137|2010-10-03|2022-02-03|113.7|24.41|-79%|2.10327941176|136|28.6370802678|0|0|0|0|0|0|222|0.685|2011-03-03|2016-02-03 2022-02-05 19:58:26|MONTHLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|18|2020-09-03|2022-02-03|14.3|17.67|24%|1.96217647059|17|20.4051903089|0|0|0|0|0|0|28.78|13.37|2021-08-03|2022-01-03 2022-02-05 19:58:26|MONTHLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-06-03|2022-02-03|9.1857|17.19|87%|1.079296875|128|17.5180865073|0|0|0|0|0|0|44.7487|7.2746|2020-02-03|2011-08-03 2022-02-05 19:58:28|MONTHLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|1995-01-03|2022-02-03|0.01|21.98|219700%|5.94624651163|215|7.35911452809|0|0|0|0|0|0|28.7656|0.02|2021-06-03|1999-12-03 2022-02-05 19:58:28|MONTHLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|15|2020-12-03|2022-02-03|68.3|45.72|-33%|-2.59242857143|14|61.9286671956|0|0|0|0|0|0|77.3|37.66|2021-08-03|2022-01-03 2022-02-05 19:58:29|MONTHLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|212|2004-06-03|2022-02-03|13.4|15.26|14%|0.971658767773|211|31.1675123353|0|0|0|0|0|0|97.52|1.3258|2007-07-03|2016-01-03 2022-02-05 19:58:29|MONTHLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|S|0|R|4|297|1997-06-03|2022-02-03|10.45|35.87|243%|1.17716216216|296|15.9394807197|0|0|0|0|0|0|64.5861|1.27|2020-02-03|1998-09-03 2022-02-05 19:58:30|MONTHLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|S|0|R|4|149|2009-10-03|2022-02-03|11.26|32.29|187%|1.14956756757|148|20.1912878632|0|0|0|0|0|0|48.024|6.542|2020-01-03|2011-11-03 2022-02-05 19:58:31|MONTHLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|12|2021-03-03|2022-02-03|73.84|12.9|-83%|-7.757|11|43.3066661358|0|0|0|0|0|0|91.32|11.03|2021-06-03|2022-01-03 2022-02-05 19:58:31|MONTHLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|S|0|R|4|338|1994-01-03|2022-02-03|0.13|26.63|20385%|2.87037982196|337|8.12185154159|0|0|0|0|0|0|53.9|0.39|2021-05-03|1998-09-03 2022-02-05 19:58:32|MONTHLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|173|2007-10-03|2022-02-03|4.84|23.98|395%|1.45930232558|172|15.5100206778|0|0|0|0|0|0|59.872|2.06|2020-01-03|2008-10-03 2022-02-05 19:58:33|MONTHLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|S|0|R|4|52|2017-11-03|2022-02-03|17.237|60.58|251%|3.19517647059|51|44.5944673832|0|0|0|0|0|0|79.81|16.7645|2021-03-03|2017-12-03 2022-02-05 19:58:33|MONTHLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-10-03|2022-02-03|2.14|37.65|1659%|1.96976630435|184|12.8646334326|0|0|0|0|0|0|40.97|1.48|2021-06-03|2008-10-03 2022-02-05 19:58:34|MONTHLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|282|1998-09-03|2022-02-03|6.2|49.71|702%|1.04261921708|281|21.3053667799|0|0|0|0|0|0|57.6864|3.6|2020-03-03|1999-01-03 2022-02-05 19:58:35|MONTHLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|282|1998-09-03|2022-02-03|0.79|13.31|1585%|1.93127758007|281|7.02873536416|0|0|0|0|0|0|17.3361|0.49|2020-02-03|1998-10-03 2022-02-05 19:58:35|MONTHLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|192|2006-03-03|2022-02-03|1.85|28.47|1439%|1.87921465969|191|11.043922867|0|0|0|0|0|0|41.24|1.41|2021-09-03|2006-06-03 2022-02-05 19:58:36|MONTHLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|S|0|R|4|150|2002-12-03|2022-02-03|3.41|14.52|326%|2.17944966443|149|20.7418861278|0|0|0|0|0|0|39.0972|3.41|2018-02-03|2002-12-03 2022-02-05 19:58:36|MONTHLY|06325|18812|/equities/usiminas-pna|BOVESPA|S|0|R|4|349|1993-02-03|2022-02-03|0.01|16.32|163100%|3.82873275862|348|8.03349544159|0|0|0|0|0|0|41.31|0.36|2008-05-03|1999-01-03 2022-02-05 19:58:38|MONTHLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|S|0|R|4|345|1993-06-03|2022-02-03|0.01|87.98|879700%|3.62155813953|344|18.0253043236|0|0|0|0|0|0|107|0.42|2021-05-03|1999-01-03 2022-02-05 19:58:38|MONTHLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|S|0|R|4|211|1996-07-03|2022-02-03|2.68|4.22|57%|2.82732380952|210|5.39530806378|0|0|0|0|0|0|22.36|0.49|2020-07-03|1999-02-03 2022-02-05 19:58:39|MONTHLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|S|0|R|4|253|1994-03-03|2022-02-03|0.01|30.85|308400%|4.20651984127|252|6.16679845394|0|0|0|0|0|0|46.46|0.06|2021-01-03|1997-03-03 2022-02-05 19:58:40|MONTHLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|S|0|R|4|164|2008-07-03|2022-02-03|6.57|21.62|229%|1.73244785276|163|16.3765685282|0|0|0|0|0|0|56.5637|2.5|2020-02-03|2009-02-03 2022-02-05 19:58:40|MONTHLY|06330|101278|/equities/abm-investama|JKSE|S|0|R|4|122|2011-12-03|2022-02-03|3825|1415|-63%|-0.419347107438|121|2332.86885246|0|0|0|0|0|0|4100|695|2011-12-03|2020-11-03 2022-02-05 19:58:41|MONTHLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-11-03|2022-02-03|85|1285|1412%|2.04335672515|171|820.014534884|0|0|0|0|0|0|1920|61|2019-07-03|2009-01-03 2022-02-05 19:58:42|MONTHLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|S|0|R|4|5|2021-10-03|2022-02-03|218|76|-65%|-13.3985|4|137|0|0|0|0|0|0|300|69|2021-10-03|2021-12-03 2022-02-05 19:58:42|MONTHLY|06333|101280|/equities/acset-indonusa|JKSE|S|0|R|4|105|2013-06-03|2022-02-03|1665.41|198|-88%|-0.267057692308|104|1170.72295133|0|0|0|0|0|0|3061.8|64.48|2015-03-03|2020-03-03 2022-02-05 19:58:43|MONTHLY|06334|101282|/equities/adhi-karya-tbk|JKSE|S|0|R|4|216|2004-03-03|2022-02-03|170|865|409%|2.33047906977|215|1222.6226849|0|0|0|0|0|0|3393.8999|119|2013-06-03|2008-11-03 2022-02-05 19:58:43|MONTHLY|06335|101283|/equities/adi-sarana-arm|JKSE|S|0|R|4|112|2012-11-03|2022-02-03|510|2740|437%|2.89731531532|111|598.571428571|0|0|0|0|0|0|4000|94|2021-10-03|2015-09-03 2022-02-05 19:58:44|MONTHLY|06336|101284|/equities/adira-finance|JKSE|S|0|R|4|216|2004-03-03|2022-02-03|2325|7725|232%|1.12753023256|215|6635.83333333|0|0|0|0|0|0|15000|1250|2011-06-03|2008-12-03 2022-02-05 19:58:45|MONTHLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|S|0|R|4|21|2020-04-03|2021-12-03|190|800|321%|19.22315|20|225.428571429|0|0|0|0|0|0|800|78|2021-12-03|2020-09-03 2022-02-05 19:58:45|MONTHLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|S|0|R|4|25|2020-02-03|2022-02-03|50|314|528%|15.134|24|107.92|0|0|0|0|0|0|442|50|2020-02-03|2020-02-03 2022-02-05 19:58:46|MONTHLY|06339|101286|/equities/agung-podomoro|JKSE|S|0|R|4|136|2010-11-03|2022-02-03|395|117|-70%|-0.164777777778|135|259.566176471|0|0|0|0|0|0|530|75|2013-03-03|2020-03-03 2022-02-05 19:58:46|MONTHLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|86|2014-07-03|2022-02-03|279|50|-82%|-1.01227058824|85|517.837209302|0|0|0|0|0|0|985|50|2018-08-03|2020-08-03 2022-02-05 19:58:47|MONTHLY|06341|101373|/equities/centris-multi|JKSE|S|0|R|4|161|2004-03-03|2022-02-03|310|430|39%|4.16876875|160|154.50931677|0|0|0|0|0|0|1641|37|2017-09-03|2010-09-03 2022-02-05 19:58:48|MONTHLY|06342|101287|/equities/akasha-wira-in|JKSE|S|0|R|4|215|2004-02-03|2022-02-03|1100|3500|218%|3.05009813084|214|1332|0|0|0|0|0|0|5000|133|2013-04-03|2008-10-03 2022-02-05 19:58:48|MONTHLY|06343|101288|/equities/akbar-indo-mak|JKSE|S|0|R|4|167|2004-03-03|2022-02-03|85|378|345%|4.43976506024|166|182.859281437|0|0|0|0|0|0|690|52.5|2013-12-03|2013-06-03 2022-02-05 19:58:49|MONTHLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-02-03|2022-02-03|107.91|720|567%|2.00773611111|216|3018.40078342|0|0|0|0|0|0|8450|87.83|2016-02-03|2004-02-03 2022-02-05 19:58:49|MONTHLY|06345|101409|/equities/gading-develop|JKSE|S|0|R|4|116|2012-07-03|2022-02-03|215|50|-77%|0.106339130435|115|92.6982758621|0|0|0|0|0|0|510|50|2013-10-03|2014-01-03 2022-02-05 19:58:50|MONTHLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|S|0|R|4|108|2005-11-03|2022-02-03|220|294|34%|3.3631682243|107|243.42777775|0|0|0|0|0|0|780|44|2018-01-03|2006-02-03 2022-02-05 19:58:51|MONTHLY|06347|101290|/equities/alam-sutera-re|JKSE|S|0|R|4|171|2007-12-03|2022-02-03|200|154|-23%|0.856441176471|170|340.538011696|0|0|0|0|0|0|1160|50|2013-03-03|2008-10-03 2022-02-05 19:58:51|MONTHLY|06348|1025106|/equities/alfa-energi-investama|JKSE|S|0|R|4|57|2017-06-03|2022-02-03|1870|374|-80%|3.57635714286|56|2211.24561404|0|0|0|0|0|0|14050|76|2019-05-03|2020-02-03 2022-02-05 19:58:52|MONTHLY|06349|101291|/equities/alkindo-narata|JKSE|S|0|R|4|118|2011-07-03|2022-02-03|184.9563|1200|549%|2.62044444444|117|435.319169901|0|0|0|0|0|0|2520|139.4752|2019-02-03|2011-07-03 2022-02-05 19:58:52|MONTHLY|06350|101292|/equities/alumindo-light|JKSE|S|0|R|4|212|2004-03-03|2022-02-03|117.5|296|152%|1.34944549763|211|321.20754717|0|0|0|0|0|0|950|95|2007-06-03|2004-07-03 2022-02-05 19:58:54|MONTHLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|S|0|R|4|80|2015-07-03|2022-02-03|615|615|0%|1.78469620253|79|749.25|0|0|0|0|0|0|2260|461|2021-06-03|2016-02-03 2022-02-05 19:58:54|MONTHLY|06352|101293|/equities/ancora-indones|JKSE|S|0|R|4|165|2006-04-03|2022-02-03|47|72|53%|4.35507317073|164|190.054545455|0|0|0|0|0|0|665|40|2017-09-03|2006-04-03 2022-02-05 19:58:55|MONTHLY|06353|1031278|/equities/ayana-land|JKSE|S|0|R|4|45|2017-08-03|2022-02-03|392|54|-86%|-2.6635|44|398.933333333|0|0|0|0|0|0|805|50|2019-10-03|2022-01-03 2022-02-05 19:58:55|MONTHLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|S|0|R|4|25|2020-02-03|2022-02-03|274|73|-73%|-3.27070833333|24|142.04|0|0|0|0|0|0|585|50|2020-06-03|2021-06-03 2022-02-05 19:58:55|MONTHLY|06355|1091190|/equities/andira-agro|JKSE|S|0|R|4|43|2018-08-03|2022-02-03|158|50|-68%|0.236452380952|42|158.046511628|0|0|0|0|0|0|610|50|2019-10-03|2019-12-03 2022-02-05 19:58:57|MONTHLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|S|0|R|4|66|2016-09-03|2022-02-03|1160|1520|31%|1.34184615385|65|845.833333333|0|0|0|0|0|0|2100|374|2021-01-03|2020-05-03 2022-02-05 19:58:57|MONTHLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|S|0|R|4|217|2004-02-03|2022-02-03|300|1810|503%|1.9032962963|216|1198.75649631|0|0|0|0|0|0|4452|185|2007-11-03|2004-05-03 2022-02-05 19:58:58|MONTHLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|S|0|R|4|139|2007-02-03|2022-02-03|13|50|285%|3.26570289855|138|47.0233677926|0|0|0|0|0|0|242|12|2016-11-03|2007-02-03 2022-02-05 19:58:58|MONTHLY|06359|101295|/equities/apexindo-prata|JKSE|S|0|R|4|98|2013-06-03|2022-02-03|1950|660|-66%|1.50495876289|97|1802.55102041|0|0|0|0|0|0|4350|89|2014-04-03|2020-05-03 2022-02-05 19:58:58|MONTHLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|S|0|R|4|9|2021-06-03|2022-02-03|750|470|-37%|-5.341625|8|582.555555556|0|0|0|0|0|0|850|444|2021-06-03|2022-01-03 2022-02-05 19:59:00|MONTHLY|06361|101209|/equities/arkaprin|JKSE|S|0|R|4|176|2004-04-03|2022-02-03|675|1090|61%|1.7774|175|734.676136364|0|0|0|0|0|0|2825|240|2011-07-03|2006-09-03 2022-02-05 19:59:00|MONTHLY|06362|953931|/equities/argo-pantes-tbk|JKSE|S|0|R|4|54|2007-10-03|2022-02-03|770|1640|113%|2.89252830189|53|1262.59259259|0|0|0|0|0|0|2490|770|2020-09-03|2007-10-03 2022-02-05 19:59:01|MONTHLY|06363|101296|/equities/arita-prima-in|JKSE|S|0|R|4|97|2013-10-03|2022-02-03|315|197|-37%|0.417708333333|96|232.577319588|0|0|0|0|0|0|490|135|2014-09-03|2020-10-03 2022-02-05 19:59:01|MONTHLY|06364|1096062|/equities/arkadia-digital|JKSE|S|0|R|4|42|2018-09-03|2022-02-03|246|90|-63%|-0.301365853659|41|339.738095238|0|0|0|0|0|0|1185|68|2021-08-03|2018-09-03 2022-02-05 19:59:02|MONTHLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|S|0|R|4|32|2019-07-03|2022-02-03|1030|50|-95%|-5.57606451613|31|610.625|0|0|0|0|0|0|2280|50|2019-12-03|2021-01-03 2022-02-05 19:59:03|MONTHLY|06366|1122744|/equities/armada-berjaya|JKSE|S|0|R|4|37|2019-02-03|2022-02-03|595|160|-73%|-0.0500833333333|36|124.918918919|0|0|0|0|0|0|840|50|2019-02-03|2020-03-03 2022-02-05 19:59:03|MONTHLY|06367|1025099|/equities/armidian-karyatama|JKSE|S|0|R|4|30|2017-06-03|2019-11-03|478|50|-90%|-4.49517241379|29|290.8|0|0|0|0|0|0|640|50|2017-07-03|2019-11-03 2022-02-05 19:59:04|MONTHLY|06368|101297|/equities/arthavest-tbk|JKSE|S|0|R|4|183|2004-02-03|2022-02-03|329|1930|487%|3.45268131868|182|428.836065574|0|0|0|0|0|0|2490|121|2021-12-03|2018-10-03 2022-02-05 19:59:04|MONTHLY|06369|101298|/equities/arwana-citramu|JKSE|S|0|R|4|210|2004-02-03|2022-02-03|36|840|2233%|2.10032057416|209|347.744611958|0|0|0|0|0|0|1030|25|2014-05-03|2004-07-03 2022-02-05 19:59:05|MONTHLY|06370|101302|/equities/asahimas-flat|JKSE|S|0|R|4|217|2004-02-03|2022-02-03|2300|4240|84%|0.877962962963|216|4675.78341014|0|0|0|0|0|0|9300|1040|2011-08-03|2008-11-03 2022-02-05 19:59:06|MONTHLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|S|0|R|4|26|2020-01-03|2022-02-03|2700|1810|-33%|-0.30536|25|2783.65384615|0|0|0|0|0|0|4530|1710|2021-05-03|2021-12-03 2022-02-05 19:59:06|MONTHLY|06372|101303|/equities/asia-pacific-f|JKSE|S|0|R|4|189|2004-01-03|2022-02-03|600|101|-83%|1.88148404255|188|235.174603175|0|0|0|0|0|0|2640|50|2007-07-03|2008-09-03 2022-02-05 19:59:07|MONTHLY|06373|101208|/equities/apac-citra-cen|JKSE|S|0|R|4|215|2004-01-03|2022-02-03|175|79|-55%|1.50671028037|214|112.196744094|0|0|0|0|0|0|412.02|44|2012-10-03|2008-11-03 2022-02-05 19:59:07|MONTHLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|S|0|R|4|27|2019-12-03|2022-02-03|396|390|-2%|0.380615384615|26|422.37037037|0|0|0|0|0|0|610|187|2019-12-03|2019-12-03 2022-02-05 19:59:08|MONTHLY|06375|101304|/equities/asiaplast-indu|JKSE|S|0|R|4|217|2004-02-03|2022-02-03|35|200|471%|1.68174074074|216|85.064516129|0|0|0|0|0|0|222|25|2021-03-03|2004-06-03 2022-02-05 19:59:09|MONTHLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-02-03|2022-02-03|2000|9725|386%|1.4874212963|216|14772.0796956|0|0|0|0|0|0|33636|1575|2008-02-03|2004-02-03 2022-02-05 19:59:10|MONTHLY|06377|101306|/equities/astra-graphia|JKSE|S|0|R|4|217|2004-02-03|2022-02-03|325|795|145%|1.08093518519|216|1006.94470046|0|0|0|0|0|0|2340|163|2014-06-03|2008-10-03 2022-02-05 19:59:10|MONTHLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-03-03|2022-02-03|535|5500|928%|1.57133023256|215|5003.63425926|0|0|0|0|0|0|9350|505|2017-04-03|2004-03-03 2022-02-05 19:59:10|MONTHLY|06379|101308|/equities/astra-otoparts|JKSE|S|0|R|4|216|2004-03-03|2022-02-03|255|1080|324%|1.31895813953|215|1804.22823984|0|0|0|0|0|0|4775|221|2013-10-03|2004-06-03 2022-02-05 19:59:11|MONTHLY|06380|101347|/equities/benakat-integr|JKSE|S|0|R|4|145|2010-02-03|2022-02-03|205|53|-74%|0.0522430555556|144|97.3379310345|0|0|0|0|0|0|275|50|2010-03-03|2015-12-03 2022-02-05 19:59:12|MONTHLY|06381|102973|/equities/as-bina-dana-a|JKSE|S|0|R|4|189|2004-04-03|2022-02-03|338.54|6825|1916%|2.36009042553|188|3588.69285705|0|0|0|0|0|0|9275|80.17|2022-01-03|2007-04-03 2022-02-05 19:59:13|MONTHLY|06382|102978|/equities/asuransi-binta|JKSE|S|0|R|4|185|2004-02-03|2022-02-03|212.28|294|38%|1.37692934783|184|280.695567775|0|0|0|0|0|0|775|102.5|2014-09-03|2010-11-03 2022-02-05 19:59:13|MONTHLY|06383|101299|/equities/as-dayin-mitra|JKSE|S|0|R|4|212|2004-02-03|2022-02-03|260|975|275%|1.65425118483|211|666.91509434|0|0|0|0|0|0|1300|99|2017-04-03|2009-03-03 2022-02-05 19:59:13|MONTHLY|06384|943651|/equities/as-jasa-tania|JKSE|S|0|R|4|106|2004-08-03|2022-02-03|450|134|-70%|1.82006666667|105|274.768867925|0|0|0|0|0|0|1365|88|2017-05-03|2020-03-03 2022-02-05 19:59:14|MONTHLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|S|0|R|4|32|2019-07-03|2022-02-03|6100|6000|-2%|1.0144516129|31|5643.75|0|0|0|0|0|0|7650|3760|2020-06-03|2021-03-03 2022-02-05 19:59:15|MONTHLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|S|0|R|4|51|2017-12-03|2022-02-03|820|158|-81%|-2.16838|50|536.411764706|0|0|0|0|0|0|1200|121|2018-07-03|2020-09-03 2022-02-05 19:59:16|MONTHLY|06387|101309|/equities/asuransi-mitra|JKSE|S|0|R|4|98|2014-01-03|2022-02-03|82.8|236|185%|2.68640206186|97|578.632653217|0|0|0|0|0|0|1440|56|2019-09-03|2014-01-03 2022-02-05 19:59:16|MONTHLY|06388|101301|/equities/as-ramayana|JKSE|S|0|R|4|196|2004-02-03|2022-02-03|205.89|1610|682%|2.31496923077|195|969.830308797|0|0|0|0|0|0|2693.6001|186|2016-05-03|2004-04-03 2022-02-05 19:59:16|MONTHLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|S|0|R|4|46|2018-05-03|2022-02-03|3200|1620|-49%|-0.713022222222|45|2510|0|0|0|0|0|0|3850|1225|2018-05-03|2020-09-03 2022-02-05 19:59:17|MONTHLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|S|0|R|4|74|2015-12-03|2022-02-03|132|180|36%|1.34582191781|73|295.716216216|0|0|0|0|0|0|540|103|2018-05-03|2016-04-03 2022-02-05 19:59:18|MONTHLY|06391|101310|/equities/atlas-resource|JKSE|S|0|R|4|123|2011-11-03|2022-02-03|1460|244|-83%|-0.0959672131148|122|717.658536585|0|0|0|0|0|0|1570|156|2011-11-03|2021-03-03 2022-02-05 19:59:19|MONTHLY|06392|101210|/equities/austindo-nusan|JKSE|S|0|R|4|99|2013-05-03|2022-02-03|1380|1090|-21%|0.173081632653|98|1175.92929293|0|0|0|0|0|0|2040|408|2016-11-03|2020-05-03 2022-02-05 19:59:19|MONTHLY|06393|101312|/equities/bakrie-brother|JKSE|S|0|R|4|216|2004-03-03|2022-02-03|451.83|50|-89%|3.38744186047|215|500.017731419|0|0|0|0|0|0|5600|50|2008-05-03|2018-09-03 2022-02-05 19:59:19|MONTHLY|06394|101313|/equities/bakrie-sumater|JKSE|S|0|R|4|218|2004-01-03|2022-02-03|86|115|34%|5.03285714286|217|2580.63302752|0|0|0|0|0|0|28915|50|2008-01-03|2020-03-03 2022-02-05 19:59:20|MONTHLY|06395|101314|/equities/bakrie-telecom|JKSE|S|0|R|4|152|2006-02-03|2019-05-03|140|50|-64%|0.516139072848|151|144.480263158|0|0|0|0|0|0|480|50|2007-05-03|2008-11-03 2022-02-05 19:59:21|MONTHLY|06396|101315|/equities/bakrieland-dev|JKSE|S|0|R|4|204|2004-01-03|2022-02-03|144.87|50|-65%|5.07551231527|203|413.989901973|0|0|0|0|0|0|4450|40.24|2008-05-03|2004-01-03 2022-02-05 19:59:22|MONTHLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|S|0|R|4|33|2019-06-03|2022-02-03|370|460|24%|4.1709375|32|347.333333333|0|0|0|0|0|0|1155|125|2021-08-03|2020-04-03 2022-02-05 19:59:22|MONTHLY|06398|102131|/equities/bali-towerindo|JKSE|S|0|R|4|95|2014-03-03|2022-02-03|291|835|187%|1.95657446809|94|1010.45263158|0|0|0|0|0|0|2100|117|2019-05-03|2014-03-03 2022-02-05 19:59:22|MONTHLY|06399|943645|/equities/bank-agris-pt|JKSE|S|0|R|4|87|2014-12-03|2022-02-03|162.63|162|-0%|3.28126744186|86|219.062528501|0|0|0|0|0|0|868.74|71.65|2018-02-03|2015-08-03 2022-02-05 19:59:23|MONTHLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|S|0|R|4|26|2020-01-03|2022-02-03|432|665|54%|3.82236|25|309.692307692|0|0|0|0|0|0|820|152|2022-01-03|2020-04-03 2022-02-05 19:59:24|MONTHLY|06401|101316|/equities/bank-artha-gra|JKSE|S|0|R|4|214|2004-02-03|2022-02-03|504|115|-77%|0.707953051643|213|140.308411215|0|0|0|0|0|0|1036|50|2005-01-03|2008-09-03 2022-02-05 19:59:25|MONTHLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|S|0|R|4|74|2016-01-03|2022-02-03|17.453|16700|95586%|15.3186438356|73|2933.49536432|0|0|0|0|0|0|19500|15.196|2022-01-03|2016-02-03 2022-02-05 19:59:25|MONTHLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|S|0|R|4|18|2020-09-03|2022-02-03|695|5200|648%|16.0458823529|17|3207.03333876|0|0|0|0|0|0|8700|500|2021-08-03|2020-09-03 2022-02-05 19:59:25|MONTHLY|06404|1076597|/equities/bank-brisyariah|JKSE|S|0|R|4|46|2018-05-03|2022-02-03|625|1580|153%|4.42922222222|45|1063.15217391|0|0|0|0|0|0|3980|135|2021-01-03|2020-03-03 2022-02-05 19:59:26|MONTHLY|06405|101318|/equities/bank-bukopin|JKSE|S|0|R|4|188|2006-07-03|2022-02-03|395|278|-30%|0.857844919786|187|547.408648876|0|0|0|0|0|0|1096.3943|79.1444|2013-05-03|2020-03-03 2022-02-05 19:59:27|MONTHLY|06406|101211|/equities/bank-bumi-arta|JKSE|S|0|R|4|189|2006-06-03|2022-02-03|230|2820|1126%|3.26024468085|188|315.994708995|0|0|0|0|0|0|4870|50|2021-12-03|2008-09-03 2022-02-05 19:59:28|MONTHLY|06407|101319|/equities/bank-capital-i|JKSE|S|0|R|4|171|2007-10-03|2022-02-03|112|236|111%|1.32648235294|170|189.76771947|0|0|0|0|0|0|940|57|2021-02-03|2010-04-03 2022-02-05 19:59:28|MONTHLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|S|0|R|4|216|2004-03-03|2022-02-03|912|7725|747%|1.59929302326|215|11886.6712963|0|0|0|0|0|0|36900|825|2021-01-03|2004-05-03 2022-02-05 19:59:28|MONTHLY|06409|943652|/equities/bank-cimb-niag|JKSE|S|0|R|4|208|2004-10-03|2022-02-03|308|950|208%|1.22969565217|207|914.617146125|0|0|0|0|0|0|2603.1001|290.4|2010-12-03|2004-10-03 2022-02-05 19:59:29|MONTHLY|06410|101320|/equities/bank-danamon-t|JKSE|S|0|R|4|216|2004-03-03|2022-02-03|2036.5|2370|16%|0.802311627907|215|4386.56226942|0|0|0|0|0|0|10000|1306|2019-04-03|2008-11-03 2022-02-05 19:59:30|MONTHLY|06411|943661|/equities/bank-dinar-ind|JKSE|S|0|R|4|92|2014-07-03|2022-02-03|183.23|284|55%|1.58778021978|91|216.915977976|0|0|0|0|0|0|535|83.63|2021-03-03|2016-03-03 2022-02-05 19:59:31|MONTHLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|S|0|R|4|70|2016-05-03|2022-02-03|104|244|135%|4.15437681159|69|104.071428571|0|0|0|0|0|0|374|50|2021-12-03|2020-01-03 2022-02-05 19:59:31|MONTHLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|S|0|R|4|78|2015-08-03|2022-02-03|120.25|5600|4557%|8.89846753247|77|749.995384412|0|0|0|0|0|0|8275|54|2021-11-03|2020-05-03 2022-02-05 19:59:31|MONTHLY|06414|101323|/equities/bank-ina-perda|JKSE|S|0|R|4|98|2014-01-03|2022-02-03|198.22|4250|2044%|6.67444329897|97|956.485408238|0|0|0|0|0|0|6175|151.93|2021-06-03|2016-10-03 2022-02-05 19:59:32|MONTHLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|S|0|R|4|9|2020-07-03|2022-02-03|700|175|-75%|-10.86525|8|323|0|0|0|0|0|0|1205|131|2021-08-03|2021-11-03 2022-02-05 19:59:33|MONTHLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|S|0|R|4|216|2004-03-03|2022-02-03|1377|7475|443%|1.3656|215|4126.83760692|0|0|0|0|0|0|9050|560|2018-02-03|2008-10-03 2022-02-05 19:59:34|MONTHLY|06417|101213|/equities/bank-maspion-i|JKSE|S|0|R|4|103|2013-07-03|2022-02-03|320|1460|356%|2.62923529412|102|463.495145631|0|0|0|0|0|0|2760|182|2021-12-03|2020-04-03 2022-02-05 19:59:34|MONTHLY|06418|101326|/equities/bank-mayapada|JKSE|S|0|R|4|180|2004-02-03|2022-02-03|99|515|420%|2.93364804469|179|2228.82945235|0|0|0|0|0|0|9300|65|2019-12-03|2004-09-03 2022-02-05 19:59:34|MONTHLY|06419|101324|/equities/bank-intl-indo|JKSE|S|0|R|4|215|2004-03-03|2022-02-03|100.37|308|207%|1.26531775701|214|287.861674925|0|0|0|0|0|0|979.28|100|2010-12-03|2004-04-03 2022-02-05 19:59:35|MONTHLY|06420|101327|/equities/bank-mega-tbk|JKSE|S|0|R|4|207|2003-12-03|2022-02-03|177|9525|5281%|2.45730097087|206|2688.33719594|0|0|0|0|0|0|15325|142|2021-01-03|2003-12-03 2022-02-05 19:59:36|MONTHLY|06421|101328|/equities/bank-mestika-d|JKSE|S|0|R|4|97|2013-07-03|2022-02-03|1640|2010|23%|0.558760416667|96|1604.48453608|0|0|0|0|0|0|2810|1050|2020-01-03|2020-04-03 2022-02-05 19:59:37|MONTHLY|06422|101322|/equities/bank-icb-bumip|JKSE|S|0|R|4|203|2004-03-03|2022-02-03|116|176|52%|1.55040594059|202|111.946611226|0|0|0|0|0|0|630|32|2021-08-03|2006-07-03 2022-02-05 19:59:37|MONTHLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|S|0|R|4|9|2021-06-03|2022-02-03|4200|3510|-16%|-1.939|8|3552.22222222|0|0|0|0|0|0|5250|3310|2021-07-03|2021-07-03 2022-02-05 19:59:37|MONTHLY|06424|101329|/equities/bank-nationaln|JKSE|S|0|R|4|106|2013-05-03|2022-02-03|710|650|-8%|0.555542857143|105|796.198113208|0|0|0|0|0|0|1955|400|2021-07-03|2016-06-03 2022-02-05 19:59:38|MONTHLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|S|0|R|4|216|2004-03-03|2022-02-03|1074.6|7325|582%|1.68733023256|215|4180.35185129|0|0|0|0|0|0|10250|374|2019-04-03|2008-11-03 2022-02-05 19:59:39|MONTHLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|S|0|R|4|13|2021-02-03|2022-02-03|2040|2290|12%|1.99816666667|12|2788.46153846|0|0|0|0|0|0|3980|139|2021-08-03|2021-02-03 2022-02-05 19:59:40|MONTHLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|S|0|R|4|214|2004-02-03|2022-02-03|370|645|74%|0.770976525822|213|691.181915426|0|0|0|0|0|0|1375|306|2016-12-03|2009-02-03 2022-02-05 19:59:40|MONTHLY|06428|101217|/equities/bank-of-india-jk|JKSE|S|0|R|4|111|2004-03-03|2018-02-03|187.5|1750|833%|5.48987272727|110|1493.73423423|0|0|0|0|0|0|6250|182.14|2014-09-03|2004-03-03 2022-02-05 19:59:40|MONTHLY|06429|101331|/equities/bank-panin|JKSE|S|0|R|4|219|2003-12-03|2022-02-03|255|755|196%|1.18953669725|218|806.748858447|0|0|0|0|0|0|1670|228|2019-02-03|2004-06-03 2022-02-05 19:59:41|MONTHLY|06430|101332|/equities/bank-panin-sya|JKSE|S|0|R|4|98|2014-01-03|2022-02-03|112.94|70|-38%|0.52306185567|97|142.675408889|0|0|0|0|0|0|363.111|57.078|2015-05-03|2018-11-03 2022-02-05 19:59:42|MONTHLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|140|2010-07-03|2022-02-03|1260|1335|6%|0.925215827338|139|1345.82142857|0|0|0|0|0|0|3510|565|2016-12-03|2015-08-03 2022-02-05 19:59:43|MONTHLY|06432|101335|/equities/bank-pundi|JKSE|S|0|R|4|213|2004-03-03|2022-02-03|58|50|-14%|1.26351886792|212|38.4477517482|0|0|0|0|0|0|168|8|2020-12-03|2008-04-03 2022-02-05 19:59:43|MONTHLY|06433|101333|/equities/bank-pembangun|JKSE|S|0|R|4|116|2012-07-03|2022-02-03|425|745|75%|0.918434782609|115|566.482758621|0|0|0|0|0|0|970|295|2021-01-03|2013-08-03 2022-02-05 19:59:43|MONTHLY|06434|101334|/equities/bank-permata-t|JKSE|S|0|R|4|216|2004-03-03|2022-02-03|828.63|1400|69%|1.01454883721|215|1007.42518729|0|0|0|0|0|0|3750|332|2020-12-03|2009-03-03 2022-02-05 19:59:44|MONTHLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|S|0|R|4|207|2004-03-03|2022-02-03|45|168|273%|1.80091262136|206|196.503043281|0|0|0|0|0|0|639.82|38|2015-05-03|2004-12-03 2022-02-05 19:59:45|MONTHLY|06436|101356|/equities/bri-agroniaga|JKSE|S|0|R|4|155|2004-06-03|2022-02-03|141|1310|829%|3.97161038961|154|343.49298076|0|0|0|0|0|0|2920|57.476|2021-07-03|2015-09-03 2022-02-05 19:59:46|MONTHLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|S|0|R|4|220|2003-11-03|2022-02-03|105|4210|3910%|2.17503196347|219|1807.83636364|0|0|0|0|0|0|4950|95|2021-01-03|2003-11-03 2022-02-05 19:59:46|MONTHLY|06438|101337|/equities/bank-sinarmas|JKSE|S|0|R|4|135|2010-12-03|2022-02-03|398.56|670|68%|1.02167910448|134|502.411406453|0|0|0|0|0|0|1365|177.14|2021-08-03|2010-12-03 2022-02-05 19:59:46|MONTHLY|06439|101339|/equities/bank-tab-pensi|JKSE|S|0|R|4|168|2008-03-03|2022-02-03|394|2650|573%|1.70615568862|167|2851.65587798|0|0|0|0|0|0|6050|181|2013-05-03|2009-02-03 2022-02-05 19:59:47|MONTHLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|147|2009-12-03|2022-02-03|805|1705|112%|1.38573972603|146|1687.55237813|0|0|0|0|0|0|3890|720|2018-03-03|2020-05-03 2022-02-05 19:59:48|MONTHLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|46|2018-05-03|2022-02-03|1550|3660|136%|2.83113333333|45|2990.10869565|0|0|0|0|0|0|5125|1200|2020-01-03|2018-05-03 2022-02-05 19:59:49|MONTHLY|06442|101340|/equities/bank-victoria|JKSE|S|0|R|4|216|2004-03-03|2022-02-03|47|166|253%|1.78213488372|215|121.937777731|0|0|0|0|0|0|340|38|2017-06-03|2004-03-03 2022-02-05 19:59:49|MONTHLY|06443|101341|/equities/bank-windu-k-i|JKSE|S|0|R|4|175|2007-07-03|2022-02-03|108|105|-3%|0.905942528736|174|126.547828151|0|0|0|0|0|0|356|28|2017-02-03|2010-03-03 2022-02-05 19:59:49|MONTHLY|06444|101321|/equities/bank-hmp-sauda|JKSE|S|0|R|4|180|2006-12-03|2022-02-03|147|580|295%|1.90875977654|179|611.115143755|0|0|0|0|0|0|1300|39|2020-04-03|2008-10-03 2022-02-05 19:59:50|MONTHLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|S|0|R|4|86|2015-01-03|2022-02-03|101.55|2130|1997%|7.604|85|420.99441963|0|0|0|0|0|0|2900|73.44|2021-12-03|2015-06-03 2022-02-05 19:59:51|MONTHLY|06446|101342|/equities/baramulti-suks|JKSE|S|0|R|4|104|2012-11-03|2022-02-03|1910|3160|65%|1.09272815534|103|1845.14423077|0|0|0|0|0|0|5000|955|2022-01-03|2016-05-03 2022-02-05 19:59:52|MONTHLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|S|0|R|4|216|2004-03-03|2022-02-03|216.4|935|332%|3.23495348837|215|394.941740875|0|0|0|0|0|0|1756|11.739|2007-11-03|2015-09-03 2022-02-05 19:59:52|MONTHLY|06448|102974|/equities/batavia-prospe|JKSE|S|0|R|4|137|2009-06-03|2022-02-03|105.5|840|696%|2.31305147059|136|367.571415198|0|0|0|0|0|0|1130|85.645|2022-01-03|2012-09-03 2022-02-05 19:59:52|MONTHLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|S|0|R|4|66|2014-07-03|2022-02-03|525|7650|1357%|4.78861538462|65|5191.74242424|0|0|0|0|0|0|10000|520|2019-10-03|2014-07-03 2022-02-05 19:59:53|MONTHLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|S|0|R|4|44|2018-07-03|2022-02-03|106|444|319%|4.58274418605|43|126.318181818|0|0|0|0|0|0|660|65|2021-12-03|2019-03-03 2022-02-05 19:59:54|MONTHLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|S|0|R|4|24|2020-03-03|2022-02-03|238|690|190%|9.3587826087|23|555.5|0|0|0|0|0|0|2050|163|2021-11-03|2020-03-03 2022-02-05 19:59:55|MONTHLY|06452|101344|/equities/bayan-resource|JKSE|S|0|R|4|162|2008-08-03|2022-02-03|4600|37325|711%|2.59188819876|161|11547.9320988|0|0|0|0|0|0|39000|800|2022-01-03|2008-12-03 2022-02-05 19:59:55|MONTHLY|06453|101219|/equities/bayu-buana-tbk|JKSE|S|0|R|4|216|2004-03-03|2022-02-03|75|1090|1353%|2.31124651163|215|665.680555556|0|0|0|0|0|0|2800|50|2018-07-03|2009-01-03 2022-02-05 19:59:55|MONTHLY|06454|101345|/equities/bekasi-asri-pe|JKSE|S|0|R|4|151|2008-01-03|2022-02-03|225|97|-57%|0.737226666667|150|99.8741721854|0|0|0|0|0|0|405|50|2012-06-03|2014-06-03 2022-02-05 19:59:56|MONTHLY|06455|101346|/equities/bekasi-fajar-i|JKSE|S|0|R|4|119|2012-04-03|2022-02-03|485|108|-78%|-0.248279661017|118|355.336134454|0|0|0|0|0|0|1050|85|2013-05-03|2020-03-03 2022-02-05 19:59:57|MONTHLY|06456|101220|/equities/bentoel-int-in|JKSE|S|0|R|4|210|2004-03-03|2021-08-03|95|306|222%|1.57390430622|209|437.695238095|0|0|0|0|0|0|1280|90|2010-09-03|2004-05-03 2022-02-05 19:59:58|MONTHLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|S|0|R|4|12|2021-03-03|2022-02-03|456|7000|1435%|36.4429090909|11|2513.08333333|0|0|0|0|0|0|7275|135|2022-02-03|2021-03-03 2022-02-05 19:59:58|MONTHLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|S|0|R|4|32|2019-07-03|2022-02-03|605|356|-41%|-0.167870967742|31|583.15625|0|0|0|0|0|0|940|220|2019-07-03|2019-07-03 2022-02-05 19:59:58|MONTHLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|S|0|R|4|54|2010-08-03|2022-02-03|240|50|-79%|-1.90424528302|53|130.944444444|0|0|0|0|0|0|435|50|2011-05-03|2019-04-03 2022-02-05 19:59:59|MONTHLY|06460|101349|/equities/berlina-tbk|JKSE|S|0|R|4|215|2004-03-03|2022-02-03|130|990|662%|1.42005607477|214|581.217534265|0|0|0|0|0|0|1860|45|2018-03-03|2008-12-03 2022-02-05 20:00:00|MONTHLY|06461|101350|/equities/betonjaya-manu|JKSE|S|0|R|4|221|2001-07-03|2022-02-03|50|408|716%|2.27959545455|220|132.286199095|0|0|0|0|0|0|550|26|2021-09-03|2002-11-03 2022-02-05 20:00:00|MONTHLY|06462|101351|/equities/bfi-finance-in|JKSE|S|0|R|4|215|2004-03-03|2022-02-03|637.5|1320|107%|1.72256542056|214|382.872093023|0|0|0|0|0|0|1460|35|2022-01-03|2009-03-03 2022-02-05 20:00:01|MONTHLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|S|0|R|4|30|2019-09-03|2022-02-03|73|50|-32%|-1.08644827586|29|50.7666666667|0|0|0|0|0|0|254|50|2019-09-03|2019-10-03 2022-02-05 20:00:01|MONTHLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|S|0|R|4|22|2020-04-03|2022-02-03|304|1000|229%|6.21733333333|21|658.227272727|0|0|0|0|0|0|1010|139|2022-01-03|2020-04-03 2022-02-05 20:00:02|MONTHLY|06465|101352|/equities/bhuwanatala-i|JKSE|S|0|R|4|214|2004-03-03|2022-02-03|70|51|-27%|0.498154929577|213|70.5420560748|0|0|0|0|0|0|167|35|2007-06-03|2006-07-03 2022-02-05 20:00:03|MONTHLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|S|0|R|4|32|2019-07-03|2022-02-03|825|90|-89%|-1.00725806452|31|118.8125|0|0|0|0|0|0|930|50|2019-08-03|2019-12-03 2022-02-05 20:00:04|MONTHLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|S|0|R|4|80|2015-07-03|2022-02-03|1540|224|-85%|-1.61103797468|79|472.7375|0|0|0|0|0|0|2170|129|2015-12-03|2020-10-03 2022-02-05 20:00:04|MONTHLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|S|0|R|4|192|2004-08-03|2022-02-03|80|262|228%|2.39021465969|191|150.927083333|0|0|0|0|0|0|500|35|2008-06-03|2006-09-03 2022-02-05 20:00:04|MONTHLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|63|2016-12-03|2022-02-03|390|1420|264%|2.43712903226|62|968.984126984|0|0|0|0|0|0|1670|150|2020-06-03|2016-12-03 2022-02-05 20:00:05|MONTHLY|06470|101353|/equities/bisi-internati|JKSE|S|0|R|4|178|2007-05-03|2022-02-03|470|980|109%|1.70713559322|177|1401.48314607|0|0|0|0|0|0|5450|310|2008-06-03|2007-05-03 2022-02-05 20:00:06|MONTHLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|S|0|R|4|18|2019-05-03|2020-11-03|302|50|-83%|-6.68411764706|17|92|0|0|0|0|0|0|935|50|2019-07-03|2019-11-03 2022-02-05 20:00:07|MONTHLY|06472|943663|/equities/blue-bird|JKSE|S|0|R|4|88|2014-11-03|2022-02-03|7500|1415|-81%|-0.971896551724|87|3572.5|0|0|0|0|0|0|12500|750|2015-01-03|2020-05-03 2022-02-05 20:00:07|MONTHLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|S|0|R|4|49|2018-02-03|2022-02-03|1715|69|-96%|-3.76745833333|48|865.204081633|0|0|0|0|0|0|2850|50|2018-08-03|2020-03-03 2022-02-05 20:00:07|MONTHLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|S|0|R|4|20|2020-07-03|2022-02-03|73|41|-44%|4.18584210526|19|89.85|0|0|0|0|0|0|342|36|2021-08-03|2021-09-03 2022-02-05 20:00:08|MONTHLY|06475|101221|/equities/buana-finance|JKSE|S|0|R|4|200|2004-03-03|2022-02-03|390|372|-5%|0.979939698492|199|557.76455513|0|0|0|0|0|0|2500|151|2014-12-03|2009-12-03 2022-02-05 20:00:09|MONTHLY|06476|101357|/equities/buana-listya-t|JKSE|S|0|R|4|104|2011-05-03|2022-02-03|1128.92|139|-88%|-0.762048543689|103|261.992210645|0|0|0|0|0|0|1195.3199|49.81|2011-05-03|2015-08-03 2022-02-05 20:00:10|MONTHLY|06477|101358|/equities/budi-starch--|JKSE|S|0|R|4|216|2004-03-03|2022-02-03|58|166|186%|1.13588837209|215|138.212962963|0|0|0|0|0|0|435|46|2007-08-03|2004-06-03 2022-02-05 20:00:10|MONTHLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|S|0|R|4|81|2015-06-03|2022-02-03|1105|1210|10%|0.948175|80|1143.07407407|0|0|0|0|0|0|2060|431|2019-02-03|2016-04-03 2022-02-05 20:00:10|MONTHLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|S|0|R|4|7|2021-08-03|2022-02-03|945|382|-60%|-13.4618333333|6|601.857142857|0|0|0|0|0|0|1325|314|2021-08-03|2022-01-03 2022-02-05 20:00:11|MONTHLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|219|2003-12-03|2022-02-03|875|2790|219%|1.62269724771|218|2657.23744292|0|0|0|0|0|0|9950|600|2007-10-03|2003-12-03 2022-02-05 20:00:12|MONTHLY|06481|101359|/equities/bukit-darmo-pr|JKSE|S|0|R|4|176|2007-06-03|2022-01-03|270|113|-58%|0.464474285714|175|94.1704545455|0|0|0|0|0|0|345|50|2007-06-03|2008-10-03 2022-02-05 20:00:13|MONTHLY|06482|101360|/equities/bukit-uluwatu|JKSE|S|0|R|4|133|2010-07-03|2021-07-03|150|60|-60%|0.309833333333|132|212.680451128|0|0|0|0|0|0|385|50|2011-06-03|2020-01-03 2022-02-05 20:00:13|MONTHLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|S|0|R|4|23|2020-04-03|2022-02-03|160|53|-67%|-3.975|22|88.0434782609|0|0|0|0|0|0|260|50|2020-04-03|2021-06-03 2022-02-05 20:00:13|MONTHLY|06484|101361|/equities/bumi-citra-per|JKSE|S|0|R|4|136|2009-12-03|2022-02-03|235|79|-66%|1.38828888889|135|314.088235294|0|0|0|0|0|0|1405|50|2016-09-03|2020-01-03 2022-02-05 20:00:14|MONTHLY|06485|101363|/equities/bumi-resources|JKSE|S|0|R|4|213|2004-03-03|2022-02-03|575|81|-86%|1.23137264151|212|1138.16901408|0|0|0|0|0|0|8750|50|2008-06-03|2015-07-03 2022-02-05 20:00:15|MONTHLY|06486|101362|/equities/bumi-r-mineral|JKSE|S|0|R|4|135|2010-12-03|2022-02-03|670|136|-80%|0.320208955224|134|190.899480721|0|0|0|0|0|0|820|46.985|2010-12-03|2015-07-03 2022-02-05 20:00:16|MONTHLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|165|2008-06-03|2022-02-03|390|980|151%|1.81561585366|164|1240.14545455|0|0|0|0|0|0|2380|66|2016-08-03|2009-03-03 2022-02-05 20:00:16|MONTHLY|06488|101365|/equities/bumi-teknokult|JKSE|S|0|R|4|208|2004-05-03|2022-02-03|240|50|-79%|1.57390821256|207|84.7895589792|0|0|0|0|0|0|380|5|2004-07-03|2007-08-03 2022-02-05 20:00:17|MONTHLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|S|0|R|4|8|2021-07-03|2022-02-03|1090|825|-24%|-3.69728571429|7|941.25|0|0|0|0|0|0|1200|424|2021-07-03|2021-07-03 2022-02-05 20:00:17|MONTHLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|S|0|R|4|57|2017-06-03|2022-02-03|342|162|-53%|0.253839285714|56|583.473684211|0|0|0|0|0|0|1190|149|2021-01-03|2022-01-03 2022-02-05 20:00:18|MONTHLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|S|0|R|4|22|2020-04-03|2022-02-03|128|78|-39%|4.22871428571|21|221.318181818|0|0|0|0|0|0|720|50|2020-11-03|2021-08-03 2022-02-05 20:00:19|MONTHLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|S|0|R|4|41|2018-10-03|2022-02-03|108|89|-18%|1.6291|40|84.4634146341|0|0|0|0|0|0|444|50|2019-03-03|2020-02-03 2022-02-05 20:00:19|MONTHLY|06493|1056519|/equities/campina-ice-cream|JKSE|S|0|R|4|51|2017-12-03|2022-02-03|1185|280|-76%|-1.62896|50|372.450980392|0|0|0|0|0|0|1855|125|2017-12-03|2020-03-03 2022-02-05 20:00:20|MONTHLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|S|0|R|4|68|2016-07-03|2022-02-03|78.98|550|596%|4.24252238806|67|322.216618145|0|0|0|0|0|0|630|67.57|2021-02-03|2016-07-03 2022-02-05 20:00:20|MONTHLY|06495|101367|/equities/capitalinc-inv|JKSE|S|0|R|4|162|2004-03-03|2022-02-03|111.55|50|-55%|2.00311801242|161|98.9423459371|0|0|0|0|0|0|421.42|20|2010-10-03|2006-01-03 2022-02-05 20:00:21|MONTHLY|06496|101368|/equities/capitol-nusant|JKSE|S|0|R|4|83|2014-01-03|2022-02-03|242|130|-46%|3.02331707317|82|274.602409639|0|0|0|0|0|0|2180|99|2016-12-03|2020-12-03 2022-02-05 20:00:22|MONTHLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|S|0|R|4|29|2019-04-03|2021-08-03|105|50|-52%|-2.28867857143|28|54.6896551724|0|0|0|0|0|0|270|50|2019-04-03|2019-10-03 2022-02-05 20:00:22|MONTHLY|06498|101369|/equities/cardig-aero-se|JKSE|S|0|R|4|123|2011-12-03|2022-02-03|405|386|-5%|0.912352459016|122|757.617886179|0|0|0|0|0|0|1350|165|2015-03-03|2020-06-03 2022-02-05 20:00:23|MONTHLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|S|0|R|4|22|2020-05-03|2022-02-03|470|256|-46%|0.219333333333|21|371.454545455|0|0|0|0|0|0|645|129|2020-08-03|2021-10-03 2022-02-05 20:00:23|MONTHLY|06500|101370|/equities/catur-sentosa|JKSE|S|0|R|4|171|2007-12-03|2022-02-03|204|515|152%|1.28119411765|170|336.410176104|0|0|0|0|0|0|819.05|72|2014-08-03|2010-05-03 2022-02-05 20:00:24|MONTHLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|S|0|R|4|6|2021-09-03|2022-02-03|960|1120|17%|3.1946|5|1055.83333333|0|0|0|0|0|0|1175|700|2022-01-03|2021-09-03 2022-02-05 20:00:25|MONTHLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|S|0|R|4|104|2011-07-03|2022-02-03|29.66|111|274%|5.56808737864|103|284.959615377|0|0|0|0|0|0|660|29.66|2013-04-03|2011-07-03 2022-02-05 20:00:25|MONTHLY|06503|101371|/equities/central-protei|JKSE|S|0|R|4|147|2006-11-03|2022-02-03|215|90|-58%|1.01795205479|146|99.4829931973|0|0|0|0|0|0|770|50|2007-07-03|2009-01-03 2022-02-05 20:00:26|MONTHLY|06504|101372|/equities/centrin-online|JKSE|S|0|R|4|189|2004-03-03|2022-02-03|18|218|1111%|3.71222340426|188|90.0396310034|0|0|0|0|0|0|478|5.9722|2021-08-03|2011-12-03 2022-02-05 20:00:26|MONTHLY|06505|101374|/equities/champion-pasif|JKSE|S|0|R|4|217|2004-01-03|2022-02-03|145|420|190%|1.71175925926|216|280.152073733|0|0|0|0|0|0|840|50|2016-07-03|2008-10-03 2022-02-05 20:00:27|MONTHLY|06506|101375|/equities/chandra-asri-p|JKSE|S|0|R|4|164|2008-05-03|2022-02-03|682|9625|1311%|2.7772208589|163|3063.44737821|0|0|0|0|0|0|11350|294|2021-02-03|2009-03-03 2022-02-05 20:00:28|MONTHLY|06507|1084856|/equities/charnic-capital|JKSE|S|0|R|4|46|2018-05-03|2022-02-03|193|750|289%|4.40235555556|45|314.152173913|0|0|0|0|0|0|830|100|2021-12-03|2018-07-03 2022-02-05 20:00:28|MONTHLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-03-03|2022-02-03|28|5975|21239%|3.55618604651|215|2671.67592593|0|0|0|0|0|0|8825|19|2019-01-03|2004-06-03 2022-02-05 20:00:29|MONTHLY|06509|102979|/equities/chitose-intern|JKSE|S|0|R|4|93|2014-06-03|2022-02-03|350|222|-37%|-0.21277173913|92|296.537634409|0|0|0|0|0|0|400|179|2014-10-03|2021-08-03 2022-02-05 20:00:29|MONTHLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|S|0|R|4|69|2016-06-03|2022-02-03|1500|635|-58%|-0.987735294118|68|955.289855072|0|0|0|0|0|0|1800|530|2016-08-03|2020-03-03 2022-02-05 20:00:31|MONTHLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|S|0|R|4|23|2020-04-03|2022-02-03|180|3460|1822%|16.5829090909|22|1864.13043478|0|0|0|0|0|0|3730|160|2022-01-03|2020-04-03 2022-02-05 20:00:31|MONTHLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-03-03|2022-02-03|177|945|434%|2.02899065421|214|718.774884601|0|0|0|0|0|0|1745|69|2016-08-03|2008-12-03 2022-02-05 20:00:31|MONTHLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|S|0|R|4|26|2020-01-03|2022-02-03|540|570|6%|1.63536|25|373.884615385|0|0|0|0|0|0|745|210|2020-02-03|2020-05-03 2022-02-05 20:00:32|MONTHLY|06514|1059849|/equities/cita-mineral|JKSE|S|0|R|4|66|2008-04-03|2022-02-03|274|2880|951%|5.32746153846|65|1632.51515152|0|0|0|0|0|0|4100|274|2021-12-03|2008-04-03 2022-02-05 20:00:32|MONTHLY|06515|101381|/equities/citatah-indust|JKSE|S|0|R|4|215|2004-03-03|2022-02-03|75|50|-33%|0.435836448598|214|69.0279069767|0|0|0|0|0|0|170|25|2018-10-03|2006-09-03 2022-02-05 20:00:34|MONTHLY|06516|101382|/equities/citra-marga-n|JKSE|S|0|R|4|216|2004-03-03|2022-02-03|430|1680|291%|1.36460930233|215|1167.57018421|0|0|0|0|0|0|2635.6399|405|2014-08-03|2004-03-03 2022-02-05 20:00:34|MONTHLY|06517|1118028|/equities/citra-putra|JKSE|S|0|R|4|38|2019-01-03|2022-02-03|1700|760|-55%|-0.948891891892|37|2113.28947368|0|0|0|0|0|0|5575|306|2019-10-03|2019-01-03 2022-02-05 20:00:35|MONTHLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|S|0|R|4|108|2005-01-03|2022-02-03|800|2600|225%|1.93993457944|107|3667.40740741|0|0|0|0|0|0|8100|800|2014-01-03|2005-01-03 2022-02-05 20:00:35|MONTHLY|06519|101526|/equities/nirvana-develo|JKSE|S|0|R|4|114|2012-09-03|2022-02-03|275|146|-47%|-0.121707964602|113|156.684210526|0|0|0|0|0|0|335|54|2012-09-03|2017-12-03 2022-02-05 20:00:35|MONTHLY|06520|101383|/equities/clipan-finance|JKSE|S|0|R|4|215|2004-03-03|2022-02-03|275|244|-11%|0.474495327103|214|322.39629985|0|0|0|0|0|0|827.5865|128|2011-08-03|2009-03-03 2022-02-05 20:00:37|MONTHLY|06521|101384|/equities/colorpak-indon|JKSE|S|0|R|4|199|2004-03-03|2022-02-03|480|1010|110%|1.78505555556|198|897.020100503|0|0|0|0|0|0|2800|290|2011-07-03|2011-01-03 2022-02-05 20:00:37|MONTHLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|S|0|R|4|33|2019-06-03|2022-02-03|181.667|795|338%|6.15371875|32|304.343485977|0|0|0|0|0|0|860|124.167|2022-01-03|2020-03-03 2022-02-05 20:00:38|MONTHLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|S|0|R|4|35|2018-10-03|2021-08-03|358|62|-83%|-3.14047058824|34|115.114285714|0|0|0|0|0|0|785|50|2018-12-03|2020-02-03 2022-02-05 20:00:38|MONTHLY|06524|101385|/equities/cowell-develop|JKSE|S|0|R|4|150|2007-12-03|2020-07-03|335|50|-85%|0.281100671141|149|446.853333333|0|0|0|0|0|0|1340|50|2017-03-03|2019-11-03 2022-02-05 20:00:38|MONTHLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|S|0|R|4|13|2021-02-03|2022-02-03|438|1205|175%|13.73775|12|1042.15384615|0|0|0|0|0|0|2040|136|2022-01-03|2021-02-03 2022-02-05 20:00:40|MONTHLY|06526|1155552|/equities/dana-brata-luhur|JKSE|S|0|R|4|27|2019-11-03|2022-02-03|1835|685|-63%|-1.33473076923|26|987.740740741|0|0|0|0|0|0|2050|318|2019-11-03|2021-04-03 2022-02-05 20:00:40|MONTHLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|S|0|R|4|114|2004-09-03|2022-01-03|200|1455|628%|5.90732743363|113|826.74034736|0|0|0|0|0|0|2410|10|2021-08-03|2006-10-03 2022-02-05 20:00:41|MONTHLY|06528|101386|/equities/darma-henwa-tb|JKSE|S|0|R|4|173|2007-09-03|2022-02-03|461.43|50|-89%|-0.0263372093023|172|90.7501157639|0|0|0|0|0|0|741.9|45.24|2007-10-03|2008-10-03 2022-02-05 20:00:41|MONTHLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|S|0|R|4|32|2019-07-03|2022-02-03|420|50|-88%|-3.56274193548|31|95.78125|0|0|0|0|0|0|585|50|2019-08-03|2020-02-03 2022-02-05 20:00:41|MONTHLY|06530|101387|/equities/darya-varia-la|JKSE|S|0|R|4|216|2004-01-03|2022-02-03|400|2980|645%|1.51535348837|215|1406.13425926|0|0|0|0|0|0|4175|225|2013-06-03|2005-08-03 2022-02-05 20:00:43|MONTHLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|S|0|R|4|13|2021-01-03|2022-02-03|7150|43600|510%|32.2293333333|12|33319.2307692|0|0|0|0|0|0|60300|525|2021-06-03|2021-01-03 2022-02-05 20:00:43|MONTHLY|06532|101224|/equities/delta-jakarta|JKSE|S|0|R|4|198|2004-03-03|2022-02-03|10500|3670|-65%|1.3910964467|197|4883.22222222|0|0|0|0|0|0|22500|320|2005-09-03|2007-11-03 2022-02-05 20:00:44|MONTHLY|06533|101388|/equities/delta-dunia-ma|JKSE|S|0|R|4|218|2003-10-03|2022-02-03|59.09|254|330%|3.52665437788|217|455.89806058|0|0|0|0|0|0|2142.04|19.7|2009-08-03|2004-05-03 2022-02-05 20:00:44|MONTHLY|06534|101225|/equities/destinasi-tirt|JKSE|S|0|R|4|136|2008-07-03|2022-02-03|370|298|-19%|3.20696296296|135|427.602941176|0|0|0|0|0|0|1930|53|2018-11-03|2009-02-03 2022-02-05 20:00:44|MONTHLY|06535|1097838|/equities/dewata-freight|JKSE|S|0|R|4|39|2018-11-03|2022-02-03|505|50|-90%|0.657947368421|38|413.179487179|0|0|0|0|0|0|2130|50|2019-11-03|2021-08-03 2022-02-05 20:00:46|MONTHLY|06536|101389|/equities/dharma-samuder|JKSE|S|0|R|4|220|2003-10-03|2022-02-03|73.21|90|23%|1.11138356164|219|81.0168181853|0|0|0|0|0|0|242|49|2016-07-03|2004-05-03 2022-02-05 20:00:46|MONTHLY|06537|101390|/equities/dharma-satya-n|JKSE|S|0|R|4|105|2013-06-03|2022-02-03|374|555|48%|0.889317307692|104|503.39047619|0|0|0|0|0|0|968|306|2015-04-03|2020-05-03 2022-02-05 20:00:47|MONTHLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|S|0|R|4|14|2021-01-03|2022-02-03|770|785|2%|1.89138461538|13|818.571428571|0|0|0|0|0|0|1485|270|2021-07-03|2021-01-03 2022-02-05 20:00:47|MONTHLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|S|0|R|4|25|2020-02-03|2022-02-03|112|50|-55%|3.4085|24|85.2|0|0|0|0|0|0|428|50|2020-04-03|2020-09-03 2022-02-05 20:00:47|MONTHLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|S|0|R|4|26|2020-01-03|2022-02-03|930|825|-11%|-0.26484|25|872.5|0|0|0|0|0|0|1695|665|2020-01-03|2021-06-03 2022-02-05 20:00:49|MONTHLY|06541|102977|/equities/dian-swastatik|JKSE|S|0|R|4|137|2009-12-03|2022-02-03|5600|46000|721%|3.15205147059|136|14717.7007299|0|0|0|0|0|0|55500|1650|2021-11-03|2009-12-03 2022-02-05 20:00:49|MONTHLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|S|0|R|4|29|2019-10-03|2022-02-03|272|2400|782%|14.2132857143|28|1011.37931034|0|0|0|0|0|0|3460|50|2021-08-03|2020-03-03 2022-02-05 20:00:50|MONTHLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|S|0|R|4|13|2020-12-03|2022-02-03|915|157|-83%|-0.405416666667|12|1014.92307692|0|0|0|0|0|0|3970|135|2021-06-03|2020-12-03 2022-02-05 20:00:50|MONTHLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|S|0|R|4|32|2019-07-03|2022-02-03|404|50|-88%|-2.77070967742|31|422.65625|0|0|0|0|0|0|860|50|2021-02-03|2022-02-03 2022-02-05 20:00:50|MONTHLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|S|0|R|4|66|2015-12-03|2021-07-03|990|50|-95%|-4.02476923077|65|368|0|0|0|0|0|0|1730|50|2016-02-03|2020-08-03 2022-02-05 20:00:52|MONTHLY|06546|101392|/equities/duta-anggada-r|JKSE|S|0|R|4|215|2004-03-03|2022-02-03|80|234|193%|1.94742523364|214|353.172093023|0|0|0|0|0|0|1050|52|2013-06-03|2004-04-03 2022-02-05 20:00:52|MONTHLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|S|0|R|4|69|2016-06-03|2022-02-03|184.37|294|59%|1.22064705882|68|266.80347896|0|0|0|0|0|0|715|180.42|2020-10-03|2016-07-03 2022-02-05 20:00:53|MONTHLY|06548|101393|/equities/duta-pertiwi-t|JKSE|S|0|R|4|181|2004-03-03|2022-02-03|699.2|3500|401%|1.88943888889|180|2947.57016581|0|0|0|0|0|0|8275|470|2019-04-03|2004-06-03 2022-02-05 20:00:53|MONTHLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|S|0|R|4|212|2004-01-03|2022-02-03|95.09|390|310%|1.63068246445|211|388.78924521|0|0|0|0|0|0|1100|72.27|2011-09-03|2004-06-03 2022-02-05 20:00:54|MONTHLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|S|0|R|4|51|2017-12-03|2022-02-03|605|178|-71%|-0.19682|50|196.588235294|0|0|0|0|0|0|740|68|2017-12-03|2019-01-03 2022-02-05 20:00:55|MONTHLY|06551|101394|/equities/dyandra-media|JKSE|S|0|R|4|108|2013-03-03|2022-02-03|395|74|-81%|-0.696345794393|107|110.675925926|0|0|0|0|0|0|500|50|2013-03-03|2020-02-03 2022-02-05 20:00:55|MONTHLY|06552|101366|/equities/bw-plantation|JKSE|S|0|R|4|149|2009-10-03|2022-02-03|441|71|-84%|0.0969054054054|148|485.185374215|0|0|0|0|0|0|1488.0718|57|2012-04-03|2020-03-03 2022-02-05 20:00:56|MONTHLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|S|0|R|4|32|2019-07-03|2022-02-03|148|86|-42%|-0.517709677419|31|77.9375|0|0|0|0|0|0|236|50|2019-08-03|2020-03-03 2022-02-05 20:00:56|MONTHLY|06554|102133|/equities/eka-sari-loren|JKSE|S|0|R|4|95|2014-04-03|2022-02-03|650|184|-72%|0.0205212765957|94|163.147368421|0|0|0|0|0|0|990|80|2014-04-03|2018-06-03 2022-02-05 20:00:57|MONTHLY|06555|101395|/equities/ekadharma-inte|JKSE|S|0|R|4|216|2003-10-03|2022-02-03|46.4|1420|2960%|2.45078139535|215|454.885185189|0|0|0|0|0|0|1795|41.6|2021-06-03|2004-04-03 2022-02-05 20:00:58|MONTHLY|06556|101226|/equities/elang-mahkota|JKSE|S|0|R|4|146|2010-01-03|2022-02-03|580|1980|241%|2.41951034483|145|6080.30821918|0|0|0|0|0|0|14900|480|2020-12-03|2010-03-03 2022-02-05 20:00:59|MONTHLY|06557|101396|/equities/electronic-cit|JKSE|S|0|R|4|104|2013-07-03|2022-02-03|3950|940|-76%|-0.440553398058|103|1158.11538462|0|0|0|0|0|0|4100|460|2013-07-03|2016-07-03 2022-02-05 20:00:59|MONTHLY|06558|101397|/equities/elnusa-tbk|JKSE|S|0|R|4|169|2008-02-03|2022-02-03|430|278|-35%|0.731029761905|168|335.875739645|0|0|0|0|0|0|740|106|2014-08-03|2008-11-03 2022-02-05 20:00:59|MONTHLY|06559|1050170|/equities/emdeki-utama|JKSE|S|0|R|4|54|2017-09-03|2022-02-03|305.71|216|-29%|-0.084320754717|53|213.732776783|0|0|0|0|0|0|435.71|114|2017-09-03|2020-05-03 2022-02-05 20:01:00|MONTHLY|06560|101398|/equities/energi-mega-pe|JKSE|S|0|R|4|213|2004-06-03|2022-02-03|262.38|116|-56%|4.73486320755|212|1186.88901359|0|0|0|0|0|0|11544|50|2007-12-03|2018-12-03 2022-02-05 20:01:01|MONTHLY|06561|101227|/equities/enseval-putera|JKSE|S|0|R|4|215|2003-10-03|2022-02-03|335.75|2760|722%|1.60282242991|214|1649.50696369|0|0|0|0|0|0|4000|207|2013-12-03|2008-11-03 2022-02-05 20:01:02|MONTHLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|S|0|R|4|17|2019-07-03|2020-12-03|1110|50|-95%|-10.352|16|573.529411765|0|0|0|0|0|0|3040|50|2019-11-03|2020-09-03 2022-02-05 20:01:02|MONTHLY|06563|101228|/equities/equity-develop|JKSE|S|0|R|4|199|2004-04-03|2022-02-03|250|132|-47%|1.47286868687|198|112.689678288|0|0|0|0|0|0|380|35|2021-11-03|2005-09-03 2022-02-05 20:01:02|MONTHLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|S|0|R|4|9|2021-06-03|2022-02-03|132|116|-12%|1.34975|8|144.555555556|0|0|0|0|0|0|386|103|2021-09-03|2022-01-03 2022-02-05 20:01:03|MONTHLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|S|0|R|4|25|2020-02-03|2022-02-03|145|84|-42%|2.13895833333|24|193.12|0|0|0|0|0|0|790|62|2020-08-03|2021-02-03 2022-02-05 20:01:04|MONTHLY|06566|101399|/equities/erajaya-swasem|JKSE|S|0|R|4|123|2011-12-03|2022-02-03|200|550|175%|2.29719672131|122|317.645528468|0|0|0|0|0|0|725|73.8|2021-06-03|2015-08-03 2022-02-05 20:01:05|MONTHLY|06567|101229|/equities/eratex-djaja-t|JKSE|S|0|R|4|185|2004-02-03|2022-02-03|170|197|16%|2.79460326087|184|98.5844594595|0|0|0|0|0|0|330|6|2021-03-03|2010-09-03 2022-02-05 20:01:05|MONTHLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|S|0|R|4|24|2020-03-03|2022-02-03|127|228|80%|4.36730434783|23|130.708333333|0|0|0|0|0|0|360|82|2021-12-03|2020-05-03 2022-02-05 20:01:05|MONTHLY|06569|1117906|/equities/estika-tata-tiara|JKSE|S|0|R|4|38|2019-01-03|2022-02-03|242|58|-76%|-2.66881081081|37|187|0|0|0|0|0|0|510|52|2019-01-03|2022-01-03 2022-02-05 20:01:06|MONTHLY|06570|101400|/equities/eterindo-wahan|JKSE|S|0|R|4|191|2003-12-03|2020-08-03|170|62|-64%|0.837931578947|190|211.146596859|0|0|0|0|0|0|620|50|2007-05-03|2020-02-03 2022-02-05 20:01:07|MONTHLY|06571|101401|/equities/eureka-prima|JKSE|S|0|R|4|141|2007-07-03|2019-04-03|129|114|-12%|0.859807142857|140|184.723404255|0|0|0|0|0|0|620|50|2014-10-03|2008-01-03 2022-02-05 20:01:08|MONTHLY|06572|101230|/equities/ever-shine-tex|JKSE|S|0|R|4|159|2004-05-03|2022-02-03|75|103|37%|1.49548101266|158|106.534591195|0|0|0|0|0|0|220|45|2014-03-03|2006-01-03 2022-02-05 20:01:08|MONTHLY|06573|101403|/equities/exploitasi-ene|JKSE|S|0|R|4|202|2004-03-03|2022-02-03|45|50|11%|3.12941791045|201|101.123762376|0|0|0|0|0|0|485|15|2012-11-03|2004-07-03 2022-02-05 20:01:09|MONTHLY|06574|101404|/equities/express-transi|JKSE|S|0|R|4|102|2012-11-03|2022-02-03|850|50|-94%|-0.924831683168|101|468.480392157|0|0|0|0|0|0|1950|50|2013-09-03|2017-12-03 2022-02-05 20:01:09|MONTHLY|06575|101405|/equities/fajar-surya-wi|JKSE|S|0|R|4|204|2004-01-03|2022-02-03|725|7300|907%|1.56515763547|203|2999.9754902|0|0|0|0|0|0|8875|500|2018-08-03|2004-07-03 2022-02-05 20:01:11|MONTHLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|S|0|R|4|8|2021-07-03|2022-02-03|402|197|-51%|-3.51371428571|7|351.125|0|0|0|0|0|0|645|191|2021-12-03|2022-02-03 2022-02-05 20:01:11|MONTHLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|S|0|R|4|14|2021-01-03|2022-02-03|2430|3230|33%|2.24923076923|13|2862.85714286|0|0|0|0|0|0|3740|2100|2021-10-03|2021-01-03 2022-02-05 20:01:11|MONTHLY|06578|101231|/equities/fast-food-indo|JKSE|S|0|R|4|195|2004-01-03|2022-02-03|211.95|985|365%|1.35913402062|194|862.33656491|0|0|0|0|0|0|1725|139|2013-07-03|2004-10-03 2022-02-05 20:01:12|MONTHLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|S|0|R|4|11|2021-04-03|2022-02-03|70|50|-29%|-2.5337|10|51.3636363636|0|0|0|0|0|0|139|39|2021-04-03|2021-12-03 2022-02-05 20:01:12|MONTHLY|06580|101406|/equities/first-media-tb|JKSE|S|0|R|4|148|2004-07-03|2022-02-03|801|426|-47%|1.55319727891|147|930.378378378|0|0|0|0|0|0|3800|240|2014-09-03|2019-12-03 2022-02-05 20:01:14|MONTHLY|06581|101604|/equities/tiga-pilar-sej|JKSE|S|0|R|4|186|2004-03-03|2022-02-03|173|176|2%|1.47096216216|185|792.730107379|0|0|0|0|0|0|2620|77.8|2014-05-03|2004-10-03 2022-02-05 20:01:14|MONTHLY|06582|101232|/equities/fks-multi-agro|JKSE|S|0|R|4|194|2004-07-03|2022-02-03|175|6050|3357%|5.41644559585|193|2062.29381443|0|0|0|0|0|0|16850|145|2021-08-03|2004-07-03 2022-02-05 20:01:15|MONTHLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|S|0|R|4|4|2021-11-03|2022-02-03|248|200|-19%|-6.66666666667|3|218.5|0|0|0|0|0|0|436|193|2021-11-03|2022-01-03 2022-02-05 20:01:15|MONTHLY|06584|101407|/equities/fortune-indone|JKSE|S|0|R|4|210|2003-11-03|2022-02-03|285|264|-7%|1.95207177033|209|223.476190476|0|0|0|0|0|0|1170|50|2014-07-03|2008-05-03 2022-02-05 20:01:15|MONTHLY|06585|101408|/equities/fortune-mate-i|JKSE|S|0|R|4|170|2003-10-03|2022-02-03|120|368|207%|2.37173964497|169|366.464705882|0|0|0|0|0|0|1535|45|2021-07-03|2006-07-03 2022-02-05 20:01:17|MONTHLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|S|0|R|4|53|2017-04-03|2021-08-03|330|50|-85%|0.114538461538|52|493.660377358|0|0|0|0|0|0|990|50|2019-09-03|2019-12-03 2022-02-05 20:01:17|MONTHLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|S|0|R|4|32|2019-07-03|2022-02-03|125|785|528%|6.70267741935|31|220.46875|0|0|0|0|0|0|800|92|2022-01-03|2019-11-03 2022-02-05 20:01:18|MONTHLY|06588|101410|/equities/gajah-tunggal|JKSE|S|0|R|4|221|2003-10-03|2022-02-03|525|635|21%|1.03009545455|220|1052.12217195|0|0|0|0|0|0|3675|141|2013-07-03|2008-10-03 2022-02-05 20:01:18|MONTHLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|S|0|R|4|27|2019-12-03|2022-02-03|302|264|-13%|0.203730769231|26|298.814814815|0|0|0|0|0|0|468|170|2019-12-03|2020-03-03 2022-02-05 20:01:18|MONTHLY|06590|101411|/equities/garda-tujuh-bu|JKSE|S|0|R|4|95|2009-07-03|2020-07-03|97|75|-23%|5.18211702128|94|796.115789474|0|0|0|0|0|0|7300|51|2012-09-03|2010-06-03 2022-02-05 20:01:20|MONTHLY|06591|101412|/equities/garuda-indones|JKSE|S|0|R|4|125|2011-02-03|2021-06-03|525.699|222|-58%|0.141758064516|124|428.386879883|0|0|0|0|0|0|773.67|140|2012-07-03|2020-03-03 2022-02-05 20:01:20|MONTHLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|S|0|R|4|53|2017-10-03|2022-02-03|372|71|-81%|-2.00425|52|177.490566038|0|0|0|0|0|0|410|57|2017-10-03|2020-03-03 2022-02-05 20:01:21|MONTHLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|S|0|R|4|80|2015-07-03|2022-02-03|750|950|27%|0.777|79|870.375|0|0|0|0|0|0|1465|496|2022-01-03|2020-10-03 2022-02-05 20:01:21|MONTHLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|S|0|R|4|41|2018-10-03|2022-02-03|2020|505|-75%|-1.2013|40|1325.31707317|0|0|0|0|0|0|3000|352|2018-10-03|2021-07-03 2022-02-05 20:01:22|MONTHLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|S|0|R|4|29|2019-10-03|2022-02-03|1530|1270|-17%|7.22753571429|28|5038.62068966|0|0|0|0|0|0|14475|195|2021-08-03|2019-10-03 2022-02-05 20:01:23|MONTHLY|06596|101413|/equities/gema-grahasara|JKSE|S|0|R|4|200|2004-01-03|2022-02-03|100|350|250%|1.96124120603|199|146.175000019|0|0|0|0|0|0|440|10|2021-12-03|2009-01-03 2022-02-05 20:01:23|MONTHLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|S|0|R|4|6|2021-09-03|2022-02-03|165|135|-18%|-3.7708|5|144.666666667|0|0|0|0|0|0|302|120|2021-09-03|2022-01-03 2022-02-05 20:01:24|MONTHLY|06598|1073263|/equities/gihon-telekom|JKSE|S|0|R|4|47|2018-04-03|2022-02-03|1160|2160|86%|1.99173913043|46|1612.44680851|0|0|0|0|0|0|3200|880|2021-11-03|2018-07-03 2022-02-05 20:01:24|MONTHLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|S|0|R|4|28|2019-11-03|2022-02-03|139|50|-64%|-0.458407407407|27|71.6428571429|0|0|0|0|0|0|605|50|2019-11-03|2020-03-03 2022-02-05 20:01:25|MONTHLY|06600|101414|/equities/global-mediaco|JKSE|S|0|R|4|216|2004-03-03|2022-02-03|359|248|-31%|1.01168372093|215|772.810185185|0|0|0|0|0|0|2800|129|2013-05-03|2009-03-03 2022-02-05 20:01:26|MONTHLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|S|0|R|4|6|2021-09-03|2022-02-03|605|212|-65%|-18.1258|5|338.5|0|0|0|0|0|0|915|202|2021-09-03|2022-01-03 2022-02-05 20:01:26|MONTHLY|06602|101415|/equities/global-telesho|JKSE|S|0|R|4|93|2012-07-03|2022-02-03|1120|224|-80%|1.6924673913|92|669.741935484|0|0|0|0|0|0|2275|102|2013-05-03|2020-09-03 2022-02-05 20:01:27|MONTHLY|06603|101416|/equities/golden-eagle-e|JKSE|S|0|R|4|128|2008-08-03|2022-02-03|13|358|2654%|9.1464488189|127|563.962811708|0|0|0|0|0|0|2065|12|2015-05-03|2009-05-03 2022-02-05 20:01:27|MONTHLY|06604|101233|/equities/golden-energy|JKSE|S|0|R|4|84|2011-11-03|2022-02-03|2775|6700|141%|1.85407228916|83|2531.9047619|0|0|0|0|0|0|9650|1250|2021-12-03|2015-08-03 2022-02-05 20:01:27|MONTHLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|S|0|R|4|33|2019-06-03|2022-02-03|675|505|-25%|4.54665625|32|993.636363636|0|0|0|0|0|0|3090|252|2019-09-03|2021-08-03 2022-02-05 20:01:29|MONTHLY|06606|943646|/equities/golden-plantation-pt|JKSE|S|0|R|4|50|2014-12-03|2019-01-03|251|50|-80%|-2.35555102041|49|108.56|0|0|0|0|0|0|350|50|2014-12-03|2018-06-03 2022-02-05 20:01:29|MONTHLY|06607|943650|/equities/goodyear-indon|JKSE|S|0|R|4|198|2004-12-03|2022-02-03|8600|1315|-85%|0.832314720812|197|1690.68181818|0|0|0|0|0|0|9500|405|2004-12-03|2009-04-03 2022-02-05 20:01:30|MONTHLY|06608|101418|/equities/gowa-makassar|JKSE|S|0|R|4|123|2004-04-03|2022-01-03|650|16725|2473%|8.46875409836|122|9079.3902439|0|0|0|0|0|0|20000|147|2019-03-03|2008-12-03 2022-02-05 20:01:30|MONTHLY|06609|101419|/equities/gozco-plantati|JKSE|S|0|R|4|166|2008-05-03|2022-02-03|233.33|67|-71%|-0.054096969697|165|128.304337559|0|0|0|0|0|0|391.67|50|2010-04-03|2018-12-03 2022-02-05 20:01:31|MONTHLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|S|0|R|4|56|2016-06-03|2022-01-03|170|50|-71%|0.497527272727|55|108.803571429|0|0|0|0|0|0|490|50|2017-02-03|2018-03-03 2022-02-05 20:01:32|MONTHLY|06611|101420|/equities/graha-layar-pr|JKSE|S|0|R|4|86|2014-04-03|2022-02-03|1650|2890|75%|1.80916470588|85|3376.88953488|0|0|0|0|0|0|6050|1075|2017-04-03|2015-05-03 2022-02-05 20:01:32|MONTHLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|S|0|R|4|18|2020-09-03|2022-02-03|790|1550|96%|5.125|17|1643.05555556|0|0|0|0|0|0|2520|470|2021-06-03|2020-09-03 2022-02-05 20:01:33|MONTHLY|06613|101421|/equities/grand-kartech|JKSE|S|0|R|4|82|2013-11-03|2020-08-03|400|436|9%|1.5842962963|81|1783.92682927|0|0|0|0|0|0|3450|256|2017-03-03|2020-04-03 2022-02-05 20:01:33|MONTHLY|06614|101422|/equities/greenwood-seja|JKSE|S|0|R|4|123|2011-12-03|2022-02-03|199|158|-21%|0.599180327869|122|160.422764228|0|0|0|0|0|0|315|69|2013-03-03|2020-03-03 2022-02-05 20:01:34|MONTHLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|S|0|R|4|6|2021-09-03|2022-02-03|80|65|-19%|-3.7478|5|69.5|0|0|0|0|0|0|93|50|2021-09-03|2022-01-03 2022-02-05 20:01:35|MONTHLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|218|2004-01-03|2022-02-03|14800|30650|107%|0.78297235023|217|39642.2018349|0|0|0|0|0|0|100975|3500|2019-03-03|2008-10-03 2022-02-05 20:01:36|MONTHLY|06617|1078225|/equities/guna-timur-raya|JKSE|S|0|R|4|46|2018-05-03|2022-02-03|610|184|-70%|-0.684466666667|45|155.282608696|0|0|0|0|0|0|860|64|2018-07-03|2020-03-03 2022-02-05 20:01:36|MONTHLY|06618|101424|/equities/gunawan-dianja|JKSE|S|0|R|4|147|2009-12-03|2022-02-03|117|96|-18%|0.899479452055|146|100.578231293|0|0|0|0|0|0|284|50|2018-06-03|2020-03-03 2022-02-05 20:01:37|MONTHLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|S|0|R|4|30|2019-09-03|2022-02-03|750|705|-6%|1.42303448276|29|463.066666667|0|0|0|0|0|0|1080|242|2019-09-03|2020-05-03 2022-02-05 20:01:37|MONTHLY|06620|943648|/equities/h-m-sampoerna|JKSE|S|0|R|4|379|1990-08-03|2022-02-03|16.44|955|5709%|1.93089153439|378|1071.29688553|0|0|0|0|0|0|5550|13.9|2018-01-03|1998-09-03 2022-02-05 20:01:39|MONTHLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|270|1990-10-03|2020-01-03|32|50|56%|6.0947472119|269|65.3111111111|0|0|0|0|0|0|305|2|1998-11-03|2003-07-03 2022-02-05 20:01:39|MONTHLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|S|0|R|4|10|2021-05-03|2022-02-03|248|74|-70%|-9.88044444444|9|130.8|0|0|0|0|0|0|326|69|2021-05-03|2022-01-03 2022-02-05 20:01:39|MONTHLY|06623|101207|/equities/ahap-tbk|JKSE|S|0|R|4|213|2004-03-03|2022-02-03|115|69|-40%|1.27278773585|212|88.4266546366|0|0|0|0|0|0|423|41.7154|2007-05-03|2011-01-03 2022-02-05 20:01:40|MONTHLY|06624|1025104|/equities/hartadinata-abadi|JKSE|S|0|R|4|57|2017-06-03|2022-02-03|320|208|-35%|-0.146071428571|56|252.947368421|0|0|0|0|0|0|450|170|2017-06-03|2019-12-03 2022-02-05 20:01:40|MONTHLY|06625|101427|/equities/harum-energy|JKSE|S|0|R|4|137|2010-10-03|2022-02-03|5850|10450|79%|1.85773529412|136|3571.71532847|0|0|0|0|0|0|11850|585|2022-01-03|2016-01-03 2022-02-05 20:01:42|MONTHLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|S|0|R|4|6|2021-09-03|2022-02-03|264|171|-35%|-7.629|5|198.833333333|0|0|0|0|0|0|466|142|2021-09-03|2022-01-03 2022-02-05 20:01:42|MONTHLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|S|0|R|4|32|2019-07-03|2022-02-03|790|232|-71%|0.188483870968|31|457.46875|0|0|0|0|0|0|980|145|2019-07-03|2021-05-03 2022-02-05 20:01:42|MONTHLY|06628|101428|/equities/hero-super-mar|JKSE|S|0|R|4|183|2004-03-03|2022-02-03|91|1840|1922%|2.73866483516|182|1314.62226776|0|0|0|0|0|0|7218.75|70|2012-04-03|2004-05-03 2022-02-05 20:01:43|MONTHLY|06629|101429|/equities/hexindo-adiper|JKSE|S|0|R|4|217|2004-02-03|2022-02-03|300|4770|1490%|2.50832407407|216|3247.67281106|0|0|0|0|0|0|11500|245|2012-03-03|2004-05-03 2022-02-05 20:01:43|MONTHLY|06630|943655|/equities/hd-capital|JKSE|S|0|R|4|187|2004-10-03|2022-02-03|8.14|50|514%|2.44647849462|186|56.428930456|0|0|0|0|0|0|256.98|7.24|2007-11-03|2004-10-03 2022-02-05 20:01:45|MONTHLY|06631|1096523|/equities/hk-metals-utama|JKSE|S|0|R|4|41|2018-10-03|2022-02-03|354|51|-86%|-2.966025|40|177.268292683|0|0|0|0|0|0|430|50|2018-10-03|2021-09-03 2022-02-05 20:01:45|MONTHLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|S|0|R|4|33|2019-06-03|2022-02-03|121|590|388%|8.5205625|32|149.96969697|0|0|0|0|0|0|650|50|2021-12-03|2019-11-03 2022-02-05 20:01:45|MONTHLY|06633|101431|/equities/hotel-mandarin|JKSE|S|0|R|4|132|2008-07-03|2020-01-03|197|50|-75%|1.06585496183|131|176.507575758|0|0|0|0|0|0|450|47|2014-02-03|2009-05-03 2022-02-05 20:01:46|MONTHLY|06634|101432|/equities/hotel-sahid-ja|JKSE|S|0|R|4|215|2004-03-03|2022-02-03|165|2080|1161%|2.47852336449|214|983.279069767|0|0|0|0|0|0|5650|100|2019-01-03|2005-09-03 2022-02-05 20:01:46|MONTHLY|06635|943656|/equities/humpuss-interm|JKSE|S|0|R|4|173|2004-12-03|2022-02-03|279.26|336|20%|1.1594244186|172|522.659942098|0|0|0|0|0|0|818.52|137.7|2007-08-03|2005-05-03 2022-02-05 20:01:48|MONTHLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|S|0|R|4|155|2004-06-03|2022-02-03|400|202|-50%|4.17687012987|154|223.219354839|0|0|0|0|0|0|2600|50|2012-09-03|2019-09-03 2022-02-05 20:01:48|MONTHLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|S|0|R|4|6|2021-09-03|2022-02-03|200|95|-53%|-13.2038|5|131.333333333|0|0|0|0|0|0|242|83|2021-10-03|2022-01-03 2022-02-05 20:01:48|MONTHLY|06638|1155911|/equities/ifishdeco-pt|JKSE|S|0|R|4|27|2019-12-03|2022-02-03|590|1685|186%|6.42188461538|26|877.407407407|0|0|0|0|0|0|2590|250|2022-01-03|2020-06-03 2022-02-05 20:01:49|MONTHLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|S|0|R|4|11|2021-04-03|2022-02-03|102|136|33%|4.1741|10|98.6363636364|0|0|0|0|0|0|212|60|2021-04-03|2021-08-03 2022-02-05 20:01:49|MONTHLY|06640|943664|/equities/impack-pratama|JKSE|S|0|R|4|87|2014-12-03|2022-02-03|510|2760|441%|2.11348837209|86|1158.04597701|0|0|0|0|0|0|2890|430|2022-01-03|2014-12-03 2022-02-05 20:01:51|MONTHLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|S|0|R|4|219|2003-12-03|2022-02-03|575|7525|1209%|2.63609633028|218|3233.19634703|0|0|0|0|0|0|20700|475|2018-06-03|2004-05-03 2022-02-05 20:01:51|MONTHLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|S|0|R|4|47|2018-04-03|2022-02-03|1960|1330|-32%|3.24897826087|46|2661.06382979|0|0|0|0|0|0|7350|414|2021-02-03|2018-04-03 2022-02-05 20:01:52|MONTHLY|06643|101436|/equities/indal-aluminiu|JKSE|S|0|R|4|216|2004-02-03|2022-02-03|85|306|260%|1.72166046512|215|204.609953704|0|0|0|0|0|0|640|42|2018-06-03|2008-10-03 2022-02-05 20:01:52|MONTHLY|06644|101437|/equities/indika-energy|JKSE|S|0|R|4|165|2008-06-03|2022-02-03|3275|1975|-40%|1.53308536585|164|1676.91515152|0|0|0|0|0|0|5550|105|2011-01-03|2015-12-03 2022-02-05 20:01:52|MONTHLY|06645|101438|/equities/indo-acidatama|JKSE|S|0|R|4|218|2004-01-03|2022-02-03|142|59|-58%|0.602258064516|217|94.5|0|0|0|0|0|0|680|42|2007-09-03|2004-11-03 2022-02-05 20:01:54|MONTHLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|S|0|R|4|90|2006-08-03|2022-02-03|125|84|-33%|8.85242696629|89|345.222222222|0|0|0|0|0|0|3275|50|2010-12-03|2019-11-03 2022-02-05 20:01:54|MONTHLY|06647|101234|/equities/indo-kordsa-tb|JKSE|S|0|R|4|177|2004-03-03|2022-02-03|800|10850|1256%|5.24926136364|176|4288.38983051|0|0|0|0|0|0|21600|600|2017-08-03|2004-06-03 2022-02-05 20:01:55|MONTHLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|S|0|R|4|6|2021-09-03|2022-02-03|304|246|-19%|-2.1942|5|277.666666667|0|0|0|0|0|0|765|222|2021-09-03|2021-12-03 2022-02-05 20:01:55|MONTHLY|06649|101235|/equities/indo-straits|JKSE|S|0|R|4|111|2011-07-03|2022-02-03|1060|356|-66%|0.726236363636|110|604.387387387|0|0|0|0|0|0|1340|61|2011-07-03|2020-03-03 2022-02-05 20:01:56|MONTHLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-12-03|2022-02-03|18900|20800|10%|1.38165882353|170|23624.9122807|0|0|0|0|0|0|57950|4675|2011-01-03|2016-02-03 2022-02-05 20:01:57|MONTHLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|S|0|R|4|220|2003-11-03|2022-02-03|1825|10875|496%|1.44919634703|219|13540.5681818|0|0|0|0|0|0|27500|1225|2014-07-03|2004-05-03 2022-02-05 20:01:57|MONTHLY|06652|101441|/equities/indofarma-tbk|JKSE|S|0|R|4|219|2003-11-03|2022-02-03|170|2080|1124%|3.8470412844|218|1037.6347032|0|0|0|0|0|0|7350|50|2021-01-03|2008-10-03 2022-02-05 20:01:58|MONTHLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|219|2003-12-03|2022-02-03|800|6425|703%|1.4338853211|218|4824.9086758|0|0|0|0|0|0|9200|600|2016-09-03|2004-05-03 2022-02-05 20:01:58|MONTHLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|137|2010-10-03|2022-02-03|2850|8625|203%|1.03009558824|136|7033.30291971|0|0|0|0|0|0|12550|1900|2019-10-03|2011-09-03 2022-02-05 20:01:59|MONTHLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|S|0|R|4|13|2021-02-03|2022-02-03|20425|22400|10%|7.05808333333|12|21725|0|0|0|0|0|0|47000|8850|2021-06-03|2021-02-03 2022-02-05 20:02:00|MONTHLY|06656|101444|/equities/indomobil-mult|JKSE|S|0|R|4|97|2013-12-03|2022-02-03|657.43|364|-45%|1.27267708333|96|466.878043106|0|0|0|0|0|0|912.37|106.69|2019-02-03|2020-03-03 2022-02-05 20:02:00|MONTHLY|06657|101445|/equities/indomobil-suks|JKSE|S|0|R|4|190|2003-11-03|2022-02-03|497|765|54%|2.48771428571|189|2249.37264726|0|0|0|0|0|0|8883.5996|303|2012-04-03|2005-11-03 2022-02-05 20:02:01|MONTHLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|S|0|R|4|27|2019-12-03|2022-02-03|210|166|-21%|-0.453346153846|26|148.703703704|0|0|0|0|0|0|466|107|2019-12-03|2020-03-03 2022-02-05 20:02:01|MONTHLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|S|0|R|4|75|2015-12-03|2022-02-03|1340|193|-86%|-0.601851351351|74|732.253333333|0|0|0|0|0|0|1750|93|2015-12-03|2020-04-03 2022-02-05 20:02:02|MONTHLY|06660|943994|/equities/indo-prima-prope|JKSE|S|0|R|4|113|2004-12-03|2022-02-03|110|760|591%|4.64600892857|112|615.619469027|0|0|0|0|0|0|1900|55|2018-01-03|2005-12-03 2022-02-05 20:02:03|MONTHLY|06661|101434|/equities/ind-air-transp|JKSE|S|0|R|4|184|2006-09-03|2022-02-03|140|74|-47%|0.420393442623|183|70.0489130435|0|0|0|0|0|0|285|50|2012-12-03|2008-07-03 2022-02-05 20:02:03|MONTHLY|06662|102970|/equities/indonesian-p-p|JKSE|S|0|R|4|136|2006-03-03|2022-02-03|120|620|417%|2.26263703704|135|476.272058824|0|0|0|0|0|0|1285|85|2019-01-03|2010-04-03 2022-02-05 20:02:04|MONTHLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|S|0|R|4|32|2019-07-03|2022-02-03|640|302|-53%|2.10567741935|31|1016.71875|0|0|0|0|0|0|4550|242|2020-03-03|2021-08-03 2022-02-05 20:02:04|MONTHLY|06664|101446|/equities/indopoly-swaka|JKSE|S|0|R|4|140|2010-07-03|2022-02-03|189|168|-11%|0.521597122302|139|125.378571429|0|0|0|0|0|0|310|50|2010-07-03|2020-03-03 2022-02-05 20:02:05|MONTHLY|06665|101236|/equities/indorama-synte|JKSE|S|0|R|4|218|2004-01-03|2022-02-03|600|4030|572%|2.34343317972|217|1580|0|0|0|0|0|0|10600|320|2018-06-03|2009-02-03 2022-02-05 20:02:06|MONTHLY|06666|101447|/equities/indoritel-makm|JKSE|S|0|R|4|163|2003-10-03|2022-02-03|20.49|3220|15615%|7.2312962963|162|1426.00361956|0|0|0|0|0|0|3800|13.66|2021-11-03|2003-12-03 2022-02-05 20:02:07|MONTHLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-03-03|2022-02-03|3850|5625|46%|1.02952093023|215|5027.93981481|0|0|0|0|0|0|10000|1190|2007-11-03|2020-03-03 2022-02-05 20:02:07|MONTHLY|06668|101449|/equities/indospring-tbk|JKSE|S|0|R|4|189|2003-11-03|2022-02-03|104|2190|2006%|3.66045212766|188|1297.33386424|0|0|0|0|0|0|2982|47|2012-04-03|2006-03-03 2022-02-05 20:02:07|MONTHLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|S|0|R|4|18|2020-06-03|2022-02-03|166|4680|2719%|54.2897058824|17|3155.77777778|0|0|0|0|0|0|10200|111|2021-12-03|2020-08-03 2022-02-05 20:02:08|MONTHLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|S|0|R|4|59|2017-04-03|2022-02-03|174.5|50|-71%|-1.21268965517|58|140.813559322|0|0|0|0|0|0|286|50|2019-01-03|2020-03-03 2022-02-05 20:02:09|MONTHLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|S|0|R|4|32|2019-07-03|2022-02-03|392|284|-28%|0.359935483871|31|257.5625|0|0|0|0|0|0|480|131|2019-09-03|2021-02-03 2022-02-05 20:02:10|MONTHLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|S|0|R|4|80|2014-12-03|2022-02-03|1618.36|93|-94%|-1.02874683544|79|566.883996964|0|0|0|0|0|0|1726.25|51|2015-01-03|2022-01-03 2022-02-05 20:02:10|MONTHLY|06673|101452|/equities/intanwijaya-in|JKSE|S|0|R|4|220|2003-11-03|2022-02-03|284|550|94%|1.18099086758|219|341.788454021|0|0|0|0|0|0|1130|60|2021-03-03|2008-12-03 2022-02-05 20:02:10|MONTHLY|06674|1025105|/equities/integra-indocabinet|JKSE|S|0|R|4|57|2017-06-03|2022-02-03|264|765|190%|3.05567857143|56|570.929824561|0|0|0|0|0|0|1025|200|2019-05-03|2018-02-03 2022-02-05 20:02:11|MONTHLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|S|0|R|4|114|2005-02-03|2022-02-03|170|248|46%|3.67961946903|113|188.605263158|0|0|0|0|0|0|890|60|2018-02-03|2007-05-03 2022-02-05 20:02:12|MONTHLY|06676|101453|/equities/intermedia-cap|JKSE|S|0|R|4|95|2014-04-03|2022-02-03|187.5|50|-73%|-0.432042553191|94|180.8|0|0|0|0|0|0|400|50|2015-03-03|2019-12-03 2022-02-05 20:02:13|MONTHLY|06677|101454|/equities/inti-bangun-se|JKSE|S|0|R|4|103|2012-08-03|2022-01-03|1397.814|5400|286%|4.66395098039|102|5197.6945303|0|0|0|0|0|0|10775|1164.8|2021-01-03|2012-08-03 2022-02-05 20:02:13|MONTHLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|167|2005-01-03|2020-01-03|76.73|50|-35%|2.83485542169|166|156.533892192|0|0|0|0|0|0|390|12.2|2016-08-03|2007-08-03 2022-02-05 20:02:14|MONTHLY|06679|101455|/equities/intikeramik-al|JKSE|S|0|R|4|204|2004-01-03|2022-02-03|120|50|-58%|1.80903940887|203|201.005833392|0|0|0|0|0|0|1940|25.14|2008-08-03|2017-02-03 2022-02-05 20:02:14|MONTHLY|06680|101456|/equities/intiland-devel|JKSE|S|0|R|4|215|2004-03-03|2022-02-03|35|150|329%|1.99108411215|214|307.018604651|0|0|0|0|0|0|710|26|2010-08-03|2004-06-03 2022-02-05 20:02:15|MONTHLY|06681|101457|/equities/intraco-penta|JKSE|S|0|R|4|218|2004-01-03|2022-02-03|60|61|2%|1.15011059908|217|255.387614539|0|0|0|0|0|0|842.31|25|2012-04-03|2008-10-03 2022-02-05 20:02:16|MONTHLY|06682|101458|/equities/island-concept|JKSE|S|0|R|4|127|2006-09-03|2022-02-03|57|94|65%|3.78381746032|126|252.107952448|0|0|0|0|0|0|662.23|51|2012-02-03|2006-09-03 2022-02-05 20:02:16|MONTHLY|06683|1153173|/equities/itama-ranoraya|JKSE|S|0|R|4|29|2019-10-03|2022-02-03|685|1795|162%|5.03228571429|28|1273.10344828|0|0|0|0|0|0|4390|350|2021-01-03|2019-11-03 2022-02-05 20:02:17|MONTHLY|06684|101459|/equities/j-resources-as|JKSE|S|0|R|4|125|2008-08-03|2022-02-03|33|123|273%|3.25163709677|124|178.337120056|0|0|0|0|0|0|414|19|2016-07-03|2010-02-03 2022-02-05 20:02:17|MONTHLY|06685|101468|/equities/jkt-intl-hotel|JKSE|S|0|R|4|218|2004-01-03|2022-02-03|387.5|382|-1%|0.873958525346|217|675.27293578|0|0|0|0|0|0|2725|160|2013-05-03|2009-01-03 2022-02-05 20:02:19|MONTHLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|S|0|R|4|168|2004-03-03|2019-04-03|125|60|-52%|1.62730538922|167|104.744047619|0|0|0|0|0|0|700|50|2007-07-03|2004-06-03 2022-02-05 20:02:19|MONTHLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|S|0|R|4|82|2006-12-03|2022-02-03|740|815|10%|1.0307037037|81|1162.56097561|0|0|0|0|0|0|3300|520|2017-05-03|2007-07-03 2022-02-05 20:02:20|MONTHLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|99|2013-12-03|2022-02-03|347.348|920|165%|1.2767755102|98|454.811293169|0|0|0|0|0|0|985|208.409|2022-01-03|2015-08-03 2022-02-05 20:02:20|MONTHLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|219|2003-12-03|2022-02-03|56|1620|2793%|2.83005963303|218|854.050228311|0|0|0|0|0|0|3100|25|2019-02-03|2004-06-03 2022-02-05 20:02:20|MONTHLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|S|0|R|4|51|2017-12-03|2022-02-03|434|292|-33%|0.1578|50|312.725490196|0|0|0|0|0|0|550|90|2021-01-03|2020-03-03 2022-02-05 20:02:22|MONTHLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-11-03|2022-02-03|1926|3410|77%|0.790192982456|171|4268.07035082|0|0|0|0|0|0|7233.1001|609|2015-01-03|2008-10-03 2022-02-05 20:02:22|MONTHLY|06692|1131181|/equities/jasnita-telekom|JKSE|S|0|R|4|34|2019-05-03|2022-02-03|560|178|-68%|4.06636363636|33|521.411764706|0|0|0|0|0|0|2270|57|2019-11-03|2020-08-03 2022-02-05 20:02:23|MONTHLY|06693|101463|/equities/jasuindo-tiga|JKSE|S|0|R|4|200|2003-11-03|2022-02-03|85|850|900%|2.5753718593|199|348.725|0|0|0|0|0|0|1515|6|2021-03-03|2005-09-03 2022-02-05 20:02:23|MONTHLY|06694|101460|/equities/j.a.-wattie|JKSE|S|0|R|4|130|2011-05-03|2022-02-03|490|242|-51%|0.208992248062|129|239.415384615|0|0|0|0|0|0|560|50|2011-07-03|2020-08-03 2022-02-05 20:02:24|MONTHLY|06695|101464|/equities/jaya-konstruks|JKSE|S|0|R|4|168|2007-12-03|2022-02-03|299|105|-65%|0.0452155688623|167|411.667917161|0|0|0|0|0|0|1070|75|2015-07-03|2009-05-03 2022-02-05 20:02:25|MONTHLY|06696|101466|/equities/jaya-real-prop|JKSE|S|0|R|4|212|2004-03-03|2022-02-03|76|498|555%|1.52947393365|211|487.320754717|0|0|0|0|0|0|1250|56|2015-02-03|2004-05-03 2022-02-05 20:02:26|MONTHLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|S|0|R|4|44|2018-07-03|2022-02-03|464|384|-17%|-0.083023255814|43|481.727272727|0|0|0|0|0|0|740|276|2018-09-03|2018-07-03 2022-02-05 20:02:26|MONTHLY|06698|1073106|/equities/jaya-trishindo|JKSE|S|0|R|4|48|2018-03-03|2022-02-03|314|276|-12%|1.41487234043|47|212.041666667|0|0|0|0|0|0|760|79|2018-04-03|2018-10-03 2022-02-05 20:02:26|MONTHLY|06699|101467|/equities/jembo-cable-co|JKSE|S|0|R|4|199|2004-03-03|2022-02-03|235|5600|2283%|3.3786010101|198|2563.97487437|0|0|0|0|0|0|10000|155|2021-07-03|2007-01-03 2022-02-05 20:02:27|MONTHLY|06700|101238|/equities/kabelindo-murn|JKSE|S|0|R|4|213|2004-02-03|2022-02-03|85|214|152%|1.24204245283|212|164.394366197|0|0|0|0|0|0|650|55|2016-11-03|2004-05-03 2022-02-05 20:02:28|MONTHLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|S|0|R|4|218|2004-01-03|2022-02-03|95|1690|1679%|1.81600921659|217|935.100917431|0|0|0|0|0|0|1960|64|2021-01-03|2004-05-03 2022-02-05 20:02:29|MONTHLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|S|0|R|4|53|2017-10-03|2022-02-03|346|96|-72%|-1.34232692308|52|271.283018868|0|0|0|0|0|0|645|47.6|2019-04-03|2017-10-03 2022-02-05 20:02:29|MONTHLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|S|0|R|4|23|2020-04-03|2022-02-03|258|50|-81%|-2.83927272727|22|107.869565217|0|0|0|0|0|0|430|50|2020-07-03|2020-11-03 2022-02-05 20:02:30|MONTHLY|06704|101469|/equities/k-i-jababeka|JKSE|S|0|R|4|218|2004-01-03|2022-02-03|64|161|152%|1.54499539171|217|188.702935945|0|0|0|0|0|0|394.62|44|2013-05-03|2004-03-03 2022-02-05 20:02:30|MONTHLY|06705|101239|/equities/kedaung-indah|JKSE|S|0|R|4|173|2004-03-03|2022-02-03|150|266|77%|1.76380813953|172|159.060693642|0|0|0|0|0|0|418|25|2019-10-03|2010-04-03 2022-02-05 20:02:31|MONTHLY|06706|101471|/equities/kedawung-setia|JKSE|S|0|R|4|216|2004-01-03|2022-02-03|160|1000|525%|2.19814883721|215|412.194444444|0|0|0|0|0|0|1610|60|2019-09-03|2008-11-03 2022-02-05 20:02:32|MONTHLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|S|0|R|4|6|2021-09-03|2022-02-03|1710|1645|-4%|-0.6838|5|1674.16666667|0|0|0|0|0|0|2680|1485|2021-09-03|2022-01-03 2022-02-05 20:02:32|MONTHLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|S|0|R|4|30|2019-09-03|2022-02-03|635|500|-21%|0.108620689655|29|407.933333333|0|0|0|0|0|0|740|250|2019-09-03|2020-05-03 2022-02-05 20:02:33|MONTHLY|06709|101472|/equities/keramika-indon|JKSE|S|0|R|4|135|2008-10-03|2022-02-03|300|50|-83%|-0.106425373134|134|116.111111111|0|0|0|0|0|0|520|50|2010-03-03|2020-02-03 2022-02-05 20:02:33|MONTHLY|06710|101473|/equities/kertas-basuki|JKSE|S|0|R|4|126|2008-07-03|2019-04-03|750|50|-93%|-1.433416|125|142.119047619|0|0|0|0|0|0|770|50|2008-07-03|2011-09-03 2022-02-05 20:02:35|MONTHLY|06711|101474|/equities/kimia-farma|JKSE|S|0|R|4|220|2003-11-03|2022-02-03|195|2210|1033%|2.89978995434|219|1076.10454545|0|0|0|0|0|0|7575|65|2021-01-03|2008-12-03 2022-02-05 20:02:35|MONTHLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|S|0|R|4|75|2015-12-03|2022-02-03|3840|3320|-14%|0.768472972973|74|2864.2|0|0|0|0|0|0|7175|1490|2016-07-03|2018-09-03 2022-02-05 20:02:35|MONTHLY|06713|1052236|/equities/kioson-komersial|JKSE|S|0|R|4|53|2017-10-03|2022-02-03|2850|480|-83%|2.58161538462|52|1221.83018868|0|0|0|0|0|0|4100|125|2017-10-03|2021-01-03 2022-02-05 20:02:36|MONTHLY|06714|1025103|/equities/kirana-megatara|JKSE|S|0|R|4|57|2017-06-03|2022-02-03|535|324|-39%|-0.166321428571|56|363.649122807|0|0|0|0|0|0|1000|141|2017-06-03|2020-03-03 2022-02-05 20:02:36|MONTHLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|S|0|R|4|219|2003-11-03|2022-02-03|95|280|195%|1.28366055046|218|195.429223744|0|0|0|0|0|0|865|50|2017-04-03|2006-07-03 2022-02-05 20:02:38|MONTHLY|06716|101476|/equities/kobexindo-trac|JKSE|S|0|R|4|116|2012-07-03|2022-02-03|520|262|-50%|0.129617391304|115|198.525862069|0|0|0|0|0|0|740|63|2012-09-03|2020-03-03 2022-02-05 20:02:38|MONTHLY|06717|101240|/equities/kokoh-inti-are|JKSE|S|0|R|4|164|2008-04-03|2022-02-03|146.96|153|4%|1.46518404908|163|223.338414518|0|0|0|0|0|0|710|43.48|2013-04-03|2008-10-03 2022-02-05 20:02:38|MONTHLY|06718|1097709|/equities/kota-satu|JKSE|S|0|R|4|40|2018-11-03|2022-02-03|119|100|-16%|0.482794871795|39|79.75|0|0|0|0|0|0|316|50|2018-11-03|2020-01-03 2022-02-05 20:02:39|MONTHLY|06719|101477|/equities/krakatau-steel|JKSE|S|0|R|4|136|2010-11-03|2022-02-03|1077.85|380|-65%|0.0576074074074|135|533.549409305|0|0|0|0|0|0|1437.14|124|2010-11-03|2020-03-03 2022-02-05 20:02:39|MONTHLY|06720|101478|/equities/kresna-graha-s|JKSE|S|0|R|4|236|2002-06-03|2022-02-03|7|80|1043%|2.51386808511|235|152.101156792|0|0|0|0|0|0|790|2|2018-05-03|2003-01-03 2022-02-05 20:02:41|MONTHLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|S|0|R|4|32|2019-07-03|2022-02-03|1400|730|-48%|-0.264032258065|31|1157.40625|0|0|0|0|0|0|2190|280|2019-09-03|2019-07-03 2022-02-05 20:02:41|MONTHLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|S|0|R|4|18|2020-09-03|2022-02-03|565|440|-22%|-0.923470588235|17|482.388888889|0|0|0|0|0|0|725|374|2020-09-03|2020-09-03 2022-02-05 20:02:42|MONTHLY|06723|1174268|/equities/ladangbaja-murni|JKSE|S|0|R|4|9|2021-06-03|2022-02-03|222|151|-32%|8.3905|8|253.666666667|0|0|0|0|0|0|770|92|2021-08-03|2021-12-03 2022-02-05 20:02:42|MONTHLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|S|0|R|4|25|2020-02-03|2022-02-03|366|54|-85%|-5.46616666667|24|111.24|0|0|0|0|0|0|570|50|2020-02-03|2021-05-03 2022-02-05 20:02:42|MONTHLY|06725|101480|/equities/langgeng-makmu|JKSE|S|0|R|4|215|2004-01-03|2022-02-03|80|195|144%|2.04919626168|214|172.581395349|0|0|0|0|0|0|830|40|2013-10-03|2004-05-03 2022-02-05 20:02:44|MONTHLY|06726|101481|/equities/lautan-luas-tb|JKSE|S|0|R|4|218|2004-01-03|2022-02-03|305|680|123%|1.5060921659|217|431.309633028|0|0|0|0|0|0|962.5|170|2014-11-03|2007-08-03 2022-02-05 20:02:44|MONTHLY|06727|1057991|/equities/lck-global-kedaton|JKSE|S|0|R|4|50|2018-01-03|2022-02-03|490|300|-39%|-0.487081632653|49|331.92|0|0|0|0|0|0|940|240|2018-01-03|2021-03-03 2022-02-05 20:02:45|MONTHLY|06728|101486|/equities/lippo-securiti|JKSE|S|0|R|4|214|2004-03-03|2022-02-03|60|101|68%|1.56463849765|213|123.051401869|0|0|0|0|0|0|395|40|2013-05-03|2004-06-03 2022-02-05 20:02:45|MONTHLY|06729|101482|/equities/leyand-interna|JKSE|S|0|R|4|169|2003-11-03|2020-06-03|147.12|50|-66%|0.0812083333333|168|129.164141819|0|0|0|0|0|0|375|50|2008-09-03|2014-10-03 2022-02-05 20:02:46|MONTHLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|S|0|R|4|10|2021-05-03|2022-02-03|47|71|51%|6.32555555556|9|53|0|0|0|0|0|0|121|33|2021-05-03|2021-07-03 2022-02-05 20:02:47|MONTHLY|06731|101241|/equities/limas-centric|JKSE|S|0|R|4|216|2003-12-03|2022-02-03|1090.91|78|-93%|0.246809302326|215|108.380046421|0|0|0|0|0|0|1204.55|35|2004-02-03|2006-08-03 2022-02-05 20:02:47|MONTHLY|06732|102980|/equities/link-net|JKSE|S|0|R|4|93|2014-06-03|2022-02-03|5875|4440|-24%|0.152195652174|92|4413.60215054|0|0|0|0|0|0|7500|1755|2014-10-03|2020-09-03 2022-02-05 20:02:48|MONTHLY|06733|102975|/equities/lion-metal-wor|JKSE|S|0|R|4|195|2004-05-03|2022-02-03|1000|320|-68%|0.871551546392|194|689.274358974|0|0|0|0|0|0|2500|130|2005-06-03|2006-08-03 2022-02-05 20:02:48|MONTHLY|06734|101242|/equities/lionmesh-prima|JKSE|S|0|R|4|172|2004-02-03|2022-02-03|775|735|-5%|3.19928070175|171|620.188953488|0|0|0|0|0|0|2000|130|2005-01-03|2006-08-03 2022-02-05 20:02:49|MONTHLY|06735|101483|/equities/lippo-cikarang|JKSE|S|0|R|4|218|2003-11-03|2022-02-03|185|1295|600%|2.58877419355|217|2478.66879951|0|0|0|0|0|0|11906.2002|104|2015-03-03|2009-03-03 2022-02-05 20:02:50|MONTHLY|06736|101484|/equities/lippo-general|JKSE|S|0|R|4|208|2004-01-03|2022-02-03|350|7225|1964%|2.42949758454|207|2580.81730769|0|0|0|0|0|0|7450|280|2022-02-03|2004-01-03 2022-02-05 20:02:51|MONTHLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|219|2003-12-03|2022-02-03|28.95|135|366%|1.68106422018|218|510.004246072|0|0|0|0|0|0|1468.1|28.95|2013-06-03|2003-12-03 2022-02-05 20:02:51|MONTHLY|06738|101487|/equities/logindo-samudr|JKSE|S|0|R|4|99|2013-12-03|2022-02-03|667.83|50|-93%|-1.38357142857|98|210.620001436|0|0|0|0|0|0|1226.27|50|2014-09-03|2018-11-03 2022-02-05 20:02:52|MONTHLY|06739|101243|/equities/lotte-chemical|JKSE|S|0|R|4|190|2003-11-03|2022-02-03|256.41|456|78%|3.08055555556|189|165.935000209|0|0|0|0|0|0|700|51|2017-04-03|2009-02-03 2022-02-05 20:02:52|MONTHLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|S|0|R|4|52|2017-11-03|2022-02-03|2200|11350|416%|5.10343137255|51|4377.01923077|0|0|0|0|0|0|15000|600|2021-08-03|2020-05-03 2022-02-05 20:02:53|MONTHLY|06741|1095932|/equities/madusari-murni-indah|JKSE|S|0|R|4|43|2018-08-03|2022-02-03|1085|414|-62%|-1.66078571429|42|939.23255814|0|0|0|0|0|0|1355|360|2018-09-03|2022-01-03 2022-02-05 20:02:54|MONTHLY|06742|943659|/equities/magna-finance|JKSE|S|0|R|4|63|2014-07-03|2020-01-03|114|50|-56%|0.114758064516|62|69.5873015873|0|0|0|0|0|0|185|50|2017-01-03|2015-12-03 2022-02-05 20:02:54|MONTHLY|06743|1096528|/equities/propertindo-mulia|JKSE|S|0|R|4|41|2018-10-03|2022-02-03|700|940|34%|5.723325|40|994.585365854|0|0|0|0|0|0|2780|187|2019-11-03|2018-10-03 2022-02-05 20:02:55|MONTHLY|06744|101489|/equities/mahaka-media-t|JKSE|S|0|R|4|179|2004-10-03|2022-02-03|222.22|340|53%|3.74194382022|178|122.654860342|0|0|0|0|0|0|735|50|2021-08-03|2015-04-03 2022-02-05 20:02:55|MONTHLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|S|0|R|4|72|2016-02-03|2022-02-03|72.5|402|454%|4.4464084507|71|195.791666667|0|0|0|0|0|0|605|50|2021-09-03|2020-07-03 2022-02-05 20:02:57|MONTHLY|06746|1088700|/equities/mahkota|JKSE|S|0|R|4|44|2018-07-03|2022-02-03|372|875|135%|2.53960465116|43|768.113636364|0|0|0|0|0|0|1125|308|2019-01-03|2018-07-03 2022-02-05 20:02:57|MONTHLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|S|0|R|4|24|2020-03-03|2022-02-03|250|525|110%|3.8522173913|23|340.5|0|0|0|0|0|0|535|148|2021-11-03|2020-03-03 2022-02-05 20:02:58|MONTHLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|S|0|R|4|53|2017-10-03|2022-02-03|386|177|-54%|-0.129769230769|52|101.509433962|0|0|0|0|0|0|855|50|2017-10-03|2020-02-03 2022-02-05 20:02:58|MONTHLY|06749|101490|/equities/malindo-feedmi|JKSE|S|0|R|4|183|2006-02-03|2022-02-03|184|660|259%|1.95185714286|182|1127.82513661|0|0|0|0|0|0|4300|142|2013-05-03|2008-09-03 2022-02-05 20:02:58|MONTHLY|06750|1052879|/equities/majapahit-intiora|JKSE|S|0|R|4|98|2007-09-03|2022-02-03|100|600|500%|7.77937113402|97|291.530612245|0|0|0|0|0|0|1655|55|2019-12-03|2013-05-03 2022-02-05 20:03:00|MONTHLY|06751|101244|/equities/mandala-multif|JKSE|S|0|R|4|198|2005-09-03|2022-02-03|125|1095|776%|1.91758883249|197|503.535353535|0|0|0|0|0|0|1350|79|2020-01-03|2008-12-03 2022-02-05 20:03:00|MONTHLY|06752|101491|/equities/mandom-indones|JKSE|S|0|R|4|213|2004-02-03|2022-02-03|2783.3|5200|87%|0.510797169811|212|9882.00657346|0|0|0|0|0|0|20000|2249.8|2015-04-03|2004-02-03 2022-02-05 20:03:01|MONTHLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|S|0|R|4|44|2018-07-03|2022-02-03|3180|2610|-18%|1.21425581395|43|3498.52272727|0|0|0|0|0|0|8800|1400|2019-04-03|2021-07-03 2022-02-05 20:03:01|MONTHLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|S|0|R|4|57|2017-06-03|2022-02-03|3150|1555|-51%|-0.979285714286|56|1688.07017544|0|0|0|0|0|0|3350|1150|2017-07-03|2020-09-03 2022-02-05 20:03:01|MONTHLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|S|0|R|4|33|2017-06-03|2020-02-03|80|50|-38%|23.16640625|32|422.818181818|0|0|0|0|0|0|1900|50|2017-12-03|2019-02-03 2022-02-05 20:03:03|MONTHLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|S|0|R|4|56|2017-07-03|2022-02-03|96|1325|1280%|6.32583636364|55|603.160714286|0|0|0|0|0|0|1380|74.8|2022-01-03|2017-07-03 2022-02-05 20:03:03|MONTHLY|06757|101492|/equities/martina-berto|JKSE|S|0|R|4|134|2011-01-03|2022-02-03|455|134|-71%|-0.577984962406|133|222.320895522|0|0|0|0|0|0|800|51|2011-01-03|2020-05-03 2022-02-05 20:03:04|MONTHLY|06758|943649|/equities/mas-murni-sb|JKSE|S|0|R|4|196|2004-11-03|2021-08-03|40|50|25%|1.93701025641|195|60.5692098384|0|0|0|0|0|0|406|35|2019-12-03|2005-02-03 2022-02-05 20:03:04|MONTHLY|06759|101245|/equities/marein-tbk|JKSE|S|0|R|4|216|2003-12-03|2022-02-03|178.03|3950|2119%|3.07486976744|215|2452.10236316|0|0|0|0|0|0|9007.2998|75|2016-05-03|2008-12-03 2022-02-05 20:03:05|MONTHLY|06760|101493|/equities/matahari-depar|JKSE|S|0|R|4|146|2004-09-03|2022-02-03|252.3|3880|1438%|6.08893103448|145|7733.66712345|0|0|0|0|0|0|22575|134.5|2016-07-03|2005-12-03 2022-02-05 20:03:06|MONTHLY|06761|101494|/equities/matahari-putra|JKSE|S|0|R|4|216|2004-03-03|2022-02-03|321.2|292|-9%|1.77248372093|215|1049.70972866|0|0|0|0|0|0|5240.1001|73|2015-02-03|2020-03-03 2022-02-05 20:03:07|MONTHLY|06762|101495|/equities/mayora-indah-t|JKSE|S|0|R|4|375|1990-07-03|2022-02-03|14|1880|13329%|2.19802673797|374|602.419546956|0|0|0|0|0|0|3240|9|2018-07-03|1998-09-03 2022-02-05 20:03:07|MONTHLY|06763|1089909|/equities/md-pictures|JKSE|S|0|R|4|43|2018-08-03|2022-02-03|1545|980|-37%|2.98180952381|42|531.813953488|0|0|0|0|0|0|1590|112|2018-08-03|2020-05-03 2022-02-05 20:03:08|MONTHLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|219|2003-12-03|2022-02-03|1350|560|-59%|1.04368807339|218|1042.06159806|0|0|0|0|0|0|5050|127.62|2006-04-03|2016-02-03 2022-02-05 20:03:08|MONTHLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-06-03|2022-02-03|970|860|-11%|1.19777272727|176|1380.29378531|0|0|0|0|0|0|3675|112|2013-05-03|2009-02-03 2022-02-05 20:03:10|MONTHLY|06766|1076873|/equities/medikaloka-hermina|JKSE|S|0|R|4|46|2018-05-03|2022-02-03|676|1080|60%|1.57231111111|45|768.217391304|0|0|0|0|0|0|1285|370|2021-09-03|2020-03-03 2022-02-05 20:03:10|MONTHLY|06767|954961|/equities/mega-manunggal-property|JKSE|S|0|R|4|81|2015-06-03|2022-02-03|843.2289|480|-43%|-0.0098375|80|520.918117194|0|0|0|0|0|0|943.0193|106|2015-10-03|2020-03-03 2022-02-05 20:03:11|MONTHLY|06768|1115772|/equities/mega-perintis|JKSE|S|0|R|4|39|2018-12-03|2022-02-03|510|406|-20%|-0.224657894737|38|445.974358974|0|0|0|0|0|0|700|360|2018-12-03|2020-12-03 2022-02-05 20:03:11|MONTHLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|S|0|R|4|20|2020-07-03|2022-02-03|228|50|-78%|-5.35989473684|19|110.45|0|0|0|0|0|0|440|50|2020-10-03|2021-04-03 2022-02-05 20:03:11|MONTHLY|06770|101498|/equities/megapolitan-de|JKSE|S|0|R|4|134|2011-01-03|2022-02-03|155|153|-1%|0.446105263158|133|180.328358209|0|0|0|0|0|0|330|80|2017-08-03|2015-03-03 2022-02-05 20:03:13|MONTHLY|06771|1024518|/equities/megapower-makmur|JKSE|S|0|R|4|56|2017-07-03|2022-02-03|464|98|-79%|-0.888763636364|55|139.910714286|0|0|0|0|0|0|650|50|2017-07-03|2020-03-03 2022-02-05 20:03:13|MONTHLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|S|0|R|4|35|2019-04-03|2022-02-03|382|53|-86%|-2.37917647059|34|307.8|0|0|0|0|0|0|1295|50|2019-12-03|2020-08-03 2022-02-05 20:03:14|MONTHLY|06773|945178|/equities/merck-tbk-pt|JKSE|S|0|R|4|196|2005-01-03|2022-02-03|24800|3750|-85%|0.517020512821|195|6261.42857143|0|0|0|0|0|0|29500|1050|2005-02-03|2006-02-03 2022-02-05 20:03:14|MONTHLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|S|0|R|4|81|2015-06-03|2022-02-03|383.67|3620|844%|3.39|80|1127.91037176|0|0|0|0|0|0|4140|311.73|2022-01-03|2016-03-03 2022-02-05 20:03:15|MONTHLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|S|0|R|4|35|2019-04-03|2022-02-03|1715|99|-94%|-4.58814705882|34|453.971428571|0|0|0|0|0|0|1950|83|2019-05-03|2021-02-03 2022-02-05 20:03:16|MONTHLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-03-03|2022-02-03|340|560|65%|2.46473913043|23|378.541666667|0|0|0|0|0|0|570|105|2022-02-03|2020-03-03 2022-02-05 20:03:17|MONTHLY|06777|101246|/equities/metro-realty|JKSE|S|0|R|4|118|2004-09-03|2022-02-03|243.75|270|11%|2.7361965812|117|305.845338983|0|0|0|0|0|0|750|75|2011-07-03|2009-07-03 2022-02-05 20:03:17|MONTHLY|06778|101499|/equities/metrodata-elec|JKSE|S|0|R|4|219|2003-12-03|2022-02-03|90|715|694%|2.16735779817|218|526.44232756|0|0|0|0|0|0|4130|48|2021-12-03|2008-10-03 2022-02-05 20:03:18|MONTHLY|06779|101247|/equities/metropolitan-k|JKSE|S|0|R|4|110|2009-07-03|2022-01-03|3000|24925|731%|2.55121100917|109|18160|0|0|0|0|0|0|36550|2100|2017-12-03|2009-09-03 2022-02-05 20:03:18|MONTHLY|06780|101500|/equities/metropolitan-l|JKSE|S|0|R|4|129|2011-06-03|2022-02-03|227.72|346|52%|1.0533125|128|388.743876731|0|0|0|0|0|0|683.17|178|2013-03-03|2016-02-03 2022-02-05 20:03:20|MONTHLY|06781|101501|/equities/midi-utama|JKSE|S|0|R|4|136|2010-11-03|2022-02-03|410|2050|400%|1.55597777778|135|948.786764706|0|0|0|0|0|0|2900|315|2021-03-03|2010-11-03 2022-02-05 20:03:20|MONTHLY|06782|101502|/equities/millennium-p-i|JKSE|S|0|R|4|210|2004-03-03|2022-02-03|65|142|118%|1.10127751196|209|92.9601129441|0|0|0|0|0|0|214|40|2021-06-03|2005-11-03 2022-02-05 20:03:21|MONTHLY|06783|101503|/equities/minna-padi-inv|JKSE|S|0|R|4|122|2012-01-03|2022-02-03|76.61|50|-35%|1.97251239669|121|300.386065311|0|0|0|0|0|0|1650|50|2017-09-03|2020-01-03 2022-02-05 20:03:21|MONTHLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|208|2004-11-03|2022-02-03|725|760|5%|1.64414492754|207|607.165865385|0|0|0|0|0|0|1350|24|2005-08-03|2009-03-03 2022-02-05 20:03:22|MONTHLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|S|0|R|4|94|2005-04-03|2022-02-03|85|565|565%|27.7273225806|93|582.829787234|0|0|0|0|0|0|1200|25|2021-12-03|2005-09-03 2022-02-05 20:03:23|MONTHLY|06786|101505|/equities/mitra-internat|JKSE|S|0|R|4|203|2003-12-03|2022-02-03|25.07|50|99%|1.9822029703|202|134.443448222|0|0|0|0|0|0|1010|11.57|2008-09-03|2005-08-03 2022-02-05 20:03:23|MONTHLY|06787|101506|/equities/mitra-investin|JKSE|S|0|R|4|166|2003-12-03|2022-02-03|35|280|700%|4.42559393939|165|210.18921689|0|0|0|0|0|0|938|25|2007-05-03|2003-12-03 2022-02-05 20:03:24|MONTHLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|S|0|R|4|84|2015-03-03|2022-02-03|2225|2510|13%|0.542554216867|83|2328.45238095|0|0|0|0|0|0|3230|1370|2015-09-03|2018-10-03 2022-02-05 20:03:24|MONTHLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|S|0|R|4|76|2015-10-03|2022-02-03|100|50|-50%|1.31350666667|75|116.163157814|0|0|0|0|0|0|380|50|2018-02-03|2015-10-03 2022-02-05 20:03:25|MONTHLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|S|0|R|4|49|2016-02-03|2020-02-03|208|244|17%|0.8364375|48|338.408163265|0|0|0|0|0|0|474|189|2018-06-03|2016-04-03 2022-02-05 20:03:26|MONTHLY|06791|101507|/equities/mitra-pinasthi|JKSE|S|0|R|4|106|2013-05-03|2022-02-03|1460|1010|-31%|0.615580952381|105|823.169811321|0|0|0|0|0|0|1600|316|2013-05-03|2020-11-03 2022-02-05 20:03:27|MONTHLY|06792|101508|/equities/mitrabahtera-s|JKSE|S|0|R|4|131|2011-04-03|2022-02-03|1660|860|-48%|0.628430769231|130|740.259541985|0|0|0|0|0|0|1850|210|2011-04-03|2020-03-03 2022-02-05 20:03:27|MONTHLY|06793|943662|/equities/mitrabara-adip|JKSE|S|0|R|4|86|2014-07-03|2022-02-03|1295|3520|172%|1.80937647059|85|2301.22093023|0|0|0|0|0|0|4400|940|2017-11-03|2015-05-03 2022-02-05 20:03:27|MONTHLY|06794|101509|/equities/mnc-investama|JKSE|S|0|R|4|216|2004-03-03|2022-02-03|90.3|61|-32%|1.22826511628|215|172.153749943|0|0|0|0|0|0|639.87|21.67|2012-12-03|2006-06-03 2022-02-05 20:03:28|MONTHLY|06795|101510|/equities/mnc-kapital|JKSE|S|0|R|4|174|2004-03-03|2022-02-03|200|154|-23%|1.84259537572|173|221.06545992|0|0|0|0|0|0|1126|31.75|2007-08-03|2011-01-03 2022-02-05 20:03:29|MONTHLY|06796|101511|/equities/mnc-land-tbk|JKSE|S|0|R|4|217|2004-01-03|2022-02-03|97.6|91|-7%|1.5714537037|216|124.78018424|0|0|0|0|0|0|1059.6|18|2007-09-03|2009-02-03 2022-02-05 20:03:30|MONTHLY|06797|101512|/equities/mnc-sky-vision|JKSE|S|0|R|4|116|2012-07-03|2022-02-03|1707.5|308|-82%|0.0323565217391|115|1255.18103185|0|0|0|0|0|0|2988.1001|234|2013-05-03|2022-01-03 2022-02-05 20:03:30|MONTHLY|06798|1081669|/equities/mnc-studios|JKSE|S|0|R|4|45|2018-06-03|2022-02-03|460|4350|846%|12.0159545455|44|544.355555556|0|0|0|0|0|0|4350|141|2022-02-03|2020-12-03 2022-02-05 20:03:31|MONTHLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|S|0|R|4|32|2019-07-03|2022-02-03|238|147|-38%|-0.301032258065|31|309.25|0|0|0|0|0|0|640|68|2019-09-03|2022-01-03 2022-02-05 20:03:31|MONTHLY|06800|101513|/equities/modern-interna|JKSE|S|0|R|4|211|2003-12-03|2022-02-03|116.88|50|-57%|0.882457142857|210|235.468293601|0|0|0|0|0|0|1090|18.7|2013-06-03|2009-02-03 2022-02-05 20:03:32|MONTHLY|06801|101514|/equities/modernland-rea|JKSE|S|0|R|4|205|2003-12-03|2022-02-03|27.5|88|220%|2.26146078431|204|221.912195122|0|0|0|0|0|0|610|22.5|2013-06-03|2004-05-03 2022-02-05 20:03:33|MONTHLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|S|0|R|4|18|2020-09-03|2022-02-03|75|50|-33%|-1.96282352941|17|51.6666666667|0|0|0|0|0|0|190|50|2020-09-03|2020-10-03 2022-02-05 20:03:33|MONTHLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|S|0|R|4|28|2019-11-03|2022-02-03|1130|1155|2%|0.436666666667|27|1128.39285714|0|0|0|0|0|0|1755|655|2019-11-03|2020-03-03 2022-02-05 20:03:34|MONTHLY|06804|101515|/equities/mulia-industri|JKSE|S|0|R|4|216|2004-02-03|2022-02-03|255|1820|614%|1.934|215|521.842592593|0|0|0|0|0|0|2680|135|2021-11-03|2005-11-03 2022-02-05 20:03:34|MONTHLY|06805|101516|/equities/multi-agro-gem|JKSE|S|0|R|4|109|2013-01-03|2022-02-03|105|50|-52%|-0.547055555556|108|60.4220183486|0|0|0|0|0|0|158|50|2013-04-03|2014-06-03 2022-02-05 20:03:36|MONTHLY|06806|101300|/equities/as-multi-artha|JKSE|S|0|R|4|195|2005-12-03|2022-02-03|105|368|250%|1.35693298969|194|226.635897436|0|0|0|0|0|0|498|40|2017-02-03|2006-10-03 2022-02-05 20:03:36|MONTHLY|06807|101517|/equities/multi-bintang|JKSE|S|0|R|4|209|2004-03-03|2022-02-03|40000|7725|-81%|1.36359134615|208|8247.02870813|0|0|0|0|0|0|43000|385|2004-04-03|2004-10-03 2022-02-05 20:03:37|MONTHLY|06808|101518|/equities/multi-indocitr|JKSE|S|0|R|4|193|2005-12-03|2022-02-03|660|376|-43%|0.434010416667|192|439.383419689|0|0|0|0|0|0|1020|108|2006-11-03|2009-02-03 2022-02-05 20:03:37|MONTHLY|06809|101519|/equities/multi-prima-se|JKSE|S|0|R|4|188|2004-02-03|2022-02-03|1000|640|-36%|3.16359893048|187|313.644946809|0|0|0|0|0|0|1400|42|2021-12-03|2009-09-03 2022-02-05 20:03:38|MONTHLY|06810|101248|/equities/multifiling-mi|JKSE|S|0|R|4|135|2010-12-03|2022-02-03|425|930|119%|2.34837313433|134|446.592592593|0|0|0|0|0|0|1165|130|2019-12-03|2013-11-03 2022-02-05 20:03:39|MONTHLY|06811|101520|/equities/multipolar-tbk|JKSE|S|0|R|4|219|2003-12-03|2022-02-03|436.52|242|-45%|1.76148165138|218|310.742373636|0|0|0|0|0|0|1101.15|50|2014-10-03|2020-02-03 2022-02-05 20:03:40|MONTHLY|06812|101521|/equities/multipolar-tec|JKSE|S|0|R|4|103|2013-07-03|2022-02-03|630|3280|421%|3.75155882353|102|1159.26213592|0|0|0|0|0|0|5750|276|2021-06-03|2020-03-03 2022-02-05 20:03:40|MONTHLY|06813|101522|/equities/multistrada-ar|JKSE|S|0|R|4|199|2005-06-03|2022-02-03|148.91|4940|3217%|3.19251515152|198|521.814321623|0|0|0|0|0|0|7300|101|2021-09-03|2008-10-03 2022-02-05 20:03:41|MONTHLY|06814|101523|/equities/mustika-ratu-t|JKSE|S|0|R|4|218|2004-01-03|2022-02-03|440|270|-39%|0.221465437788|217|322.623853211|0|0|0|0|0|0|750|107|2012-02-03|2020-03-03 2022-02-05 20:03:41|MONTHLY|06815|1096519|/equities/natura-city|JKSE|S|0|R|4|42|2018-09-03|2022-02-03|204|147|-28%|2.65285365854|41|179.404761905|0|0|0|0|0|0|585|50|2018-10-03|2020-02-03 2022-02-05 20:03:42|MONTHLY|06816|1088701|/equities/nfc-indonesia|JKSE|S|0|R|4|44|2018-07-03|2022-02-03|2780|7900|184%|4.94269767442|43|3801.93181818|0|0|0|0|0|0|13900|1130|2021-08-03|2020-05-03 2022-02-05 20:03:43|MONTHLY|06817|101524|/equities/nippon-indosar|JKSE|S|0|R|4|141|2010-06-03|2022-02-03|302|1345|345%|1.40893571429|140|1167.59574468|0|0|0|0|0|0|1860|278|2013-05-03|2010-06-03 2022-02-05 20:03:43|MONTHLY|06818|101525|/equities/nipress-tbk|JKSE|S|0|R|4|166|2004-03-03|2019-06-03|35.72|282|689%|2.90908484848|165|219.110602413|0|0|0|0|0|0|695|27|2015-06-03|2009-05-03 2022-02-05 20:03:44|MONTHLY|06819|1084858|/equities/skybee|JKSE|S|0|R|4|66|2010-07-03|2020-02-03|510|51|-90%|-2.13332307692|65|408.348484848|0|0|0|0|0|0|740|50|2011-08-03|2019-09-03 2022-02-05 20:03:44|MONTHLY|06820|101527|/equities/nusa-konstruks|JKSE|S|0|R|4|171|2007-12-03|2022-02-03|225|179|-20%|1.2207|170|99.7543859649|0|0|0|0|0|0|285|50|2013-05-03|2008-10-03 2022-02-05 20:03:46|MONTHLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|S|0|R|4|11|2021-04-03|2022-02-03|127|81|-36%|-2.0408|10|110|0|0|0|0|0|0|244|68|2021-04-03|2022-01-03 2022-02-05 20:03:46|MONTHLY|06822|101528|/equities/nusa-raya-cipt|JKSE|S|0|R|4|105|2013-06-03|2022-02-03|1280|280|-78%|-0.954461538462|104|548.00952381|0|0|0|0|0|0|1610|226|2015-02-03|2020-03-03 2022-02-05 20:03:46|MONTHLY|06823|1153026|/equities/nusantara-almazia|JKSE|S|0|R|4|30|2019-09-03|2022-02-03|640|152|-76%|-0.615103448276|29|284.7|0|0|0|0|0|0|1295|107|2019-10-03|2020-10-03 2022-02-05 20:03:47|MONTHLY|06824|101529|/equities/nusantara-infr|JKSE|S|0|R|4|198|2004-01-03|2022-02-03|41.64|109|162%|2.34763959391|197|190.830252869|0|0|0|0|0|0|624.63|33.31|2007-10-03|2004-01-03 2022-02-05 20:03:47|MONTHLY|06825|102971|/equities/nusantara-inti|JKSE|S|0|R|4|178|2004-01-03|2021-02-03|1151.02|316|-73%|1.38726553672|177|269.154888024|0|0|0|0|0|0|2302.04|60|2004-02-03|2009-10-03 2022-02-05 20:03:49|MONTHLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|S|0|R|4|59|2017-03-03|2022-02-03|565|635|12%|1.25429310345|58|542.288135593|0|0|0|0|0|0|1250|340|2021-06-03|2017-10-03 2022-02-05 20:03:49|MONTHLY|06827|1114107|/equities/nusantara-voucher|JKSE|S|0|R|4|40|2018-11-03|2022-02-03|3260|1605|-51%|0.544179487179|39|2682.875|0|0|0|0|0|0|5275|560|2021-08-03|2020-05-03 2022-02-05 20:03:50|MONTHLY|06828|101249|/equities/onix-capital|JKSE|S|0|R|4|72|2004-02-03|2020-08-03|250|159|-36%|11.7942394366|71|377.986111111|0|0|0|0|0|0|2100|54|2019-03-03|2019-02-03 2022-02-05 20:03:50|MONTHLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|S|0|R|4|30|2019-09-03|2022-02-03|410|128|-69%|0.0231379310345|29|233.5|0|0|0|0|0|0|885|61|2021-05-03|2020-03-03 2022-02-05 20:03:50|MONTHLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|218|2004-01-03|2022-02-03|700|7000|900%|2.51189400922|217|3203.67890132|0|0|0|0|0|0|18450|398|2018-06-03|2008-10-03 2022-02-05 20:03:52|MONTHLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-02-03|2022-02-03|1139.78|1070|-6%|1.51377464789|213|290.242196627|0|0|0|0|0|0|2108.6001|20|2004-02-03|2009-08-03 2022-02-05 20:03:52|MONTHLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|S|0|R|4|20|2020-07-03|2022-02-03|354|750|112%|7.89378947368|19|562.85|0|0|0|0|0|0|1375|168|2021-08-03|2020-07-03 2022-02-05 20:03:53|MONTHLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|216|2003-12-03|2022-02-03|11.49|448|3799%|2.78395348837|215|307.138009301|0|0|0|0|0|0|815|10.38|2019-06-03|2003-12-03 2022-02-05 20:03:53|MONTHLY|06834|1155744|/equities/palma-serasih-pt|JKSE|S|0|R|4|28|2019-11-03|2022-02-03|191|192|1%|1.35911111111|27|143.392857143|0|0|0|0|0|0|282|84|2022-01-03|2020-02-03 2022-02-05 20:03:54|MONTHLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|S|0|R|4|8|2021-07-03|2022-02-03|184|63|-66%|-13.0222857143|7|90.375|0|0|0|0|0|0|342|61|2021-07-03|2022-01-03 2022-02-05 20:03:55|MONTHLY|06836|101534|/equities/pan-brothers-t|JKSE|S|0|R|4|214|2004-01-03|2022-02-03|70.97|136|92%|1.70307981221|213|288.042009336|0|0|0|0|0|0|850|18|2019-08-03|2009-02-03 2022-02-05 20:03:55|MONTHLY|06837|101252|/equities/panasia-indo-r|JKSE|S|0|R|4|134|2004-02-03|2019-05-03|300|120|-60%|2.13263909774|133|429.097014925|0|0|0|0|0|0|1000|88|2012-11-03|2019-02-03 2022-02-05 20:03:56|MONTHLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|S|0|R|4|9|2021-06-03|2022-02-03|124|202|63%|8.426125|8|177.555555556|0|0|0|0|0|0|296|93|2021-12-03|2021-08-03 2022-02-05 20:03:56|MONTHLY|06839|1057073|/equities/panca-budi-idaman|JKSE|S|0|R|4|51|2017-12-03|2022-02-03|875|1635|87%|1.59742|50|1198.43137255|0|0|0|0|0|0|2250|705|2021-07-03|2020-03-03 2022-02-05 20:03:57|MONTHLY|06840|943654|/equities/panca-global-s|JKSE|S|0|R|4|175|2005-06-03|2022-02-03|138.1|1085|686%|5.87182758621|174|181.454652623|0|0|0|0|0|0|1955|66.3266|2021-08-03|2010-06-03 2022-02-05 20:03:58|MONTHLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|S|0|R|4|15|2020-12-03|2022-02-03|256|448|75%|5.42935714286|14|407.4|0|0|0|0|0|0|625|240|2021-08-03|2021-01-03 2022-02-05 20:03:59|MONTHLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|219|2003-12-03|2022-02-03|142.08|176|24%|0.94902293578|218|193.000365305|0|0|0|0|0|0|482|54|2019-02-03|2009-03-03 2022-02-05 20:03:59|MONTHLY|06843|101537|/equities/panin-sekurita|JKSE|S|0|R|4|218|2004-01-03|2022-02-03|155|1270|719%|1.64483410138|217|1737.39678899|0|0|0|0|0|0|5700|110|2014-07-03|2004-06-03 2022-02-05 20:03:59|MONTHLY|06844|101536|/equities/paninvest|JKSE|S|0|R|4|219|2003-12-03|2022-02-03|340|710|109%|0.984279816514|218|579.105022831|0|0|0|0|0|0|1730|130|2018-01-03|2008-10-03 2022-02-05 20:04:00|MONTHLY|06845|101538|/equities/panorama-sentr|JKSE|S|0|R|4|203|2003-12-03|2022-02-03|233.33|308|32%|1.94298019802|202|312.794729374|0|0|0|0|0|0|1033.33|50|2007-06-03|2020-04-03 2022-02-05 20:04:01|MONTHLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|S|0|R|4|61|2016-09-03|2022-01-03|1210|715|-41%|0.9889|60|866.409836066|0|0|0|0|0|0|1800|276|2017-11-03|2019-11-03 2022-02-05 20:04:02|MONTHLY|06847|101540|/equities/pelangi-indah|JKSE|S|0|R|4|197|2004-01-03|2022-02-03|150|70|-53%|2.56818367347|196|293.644670051|0|0|0|0|0|0|5575|50|2019-11-03|2005-12-03 2022-02-05 20:04:02|MONTHLY|06848|101541|/equities/pelat-timah-nu|JKSE|S|0|R|4|147|2009-12-03|2022-02-03|265|905|242%|4.176|146|1095.57142857|0|0|0|0|0|0|6700|50|2017-05-03|2015-11-03 2022-02-05 20:04:03|MONTHLY|06849|101542|/equities/pelayaran-nasi|JKSE|S|0|R|4|103|2013-01-03|2022-02-03|210.7944|50|-76%|-0.720696078431|102|89.0746928095|0|0|0|0|0|0|295.11|50|2013-01-03|2015-11-03 2022-02-05 20:04:03|MONTHLY|06850|101253|/equities/pelayaran-nell|JKSE|S|0|R|4|107|2012-10-03|2022-02-03|192|332|73%|1.1974245283|106|152.280373832|0|0|0|0|0|0|515|72|2021-12-03|2016-09-03 2022-02-05 20:04:04|MONTHLY|06851|1056131|/equities/pelita-samudera|JKSE|S|0|R|4|51|2017-12-03|2022-02-03|110|398|262%|3.1946|50|199.666666667|0|0|0|0|0|0|442|100|2021-12-03|2017-12-03 2022-02-05 20:04:05|MONTHLY|06852|101250|/equities/p-graha-lestar|JKSE|S|0|R|4|150|2004-12-03|2022-02-03|110|338|207%|3.42461073826|149|147.96|0|0|0|0|0|0|488|50|2022-01-03|2009-12-03 2022-02-05 20:04:05|MONTHLY|06853|101531|/equities/p-jaya-ancol|JKSE|S|0|R|4|212|2004-07-03|2022-02-03|500|515|3%|0.80571563981|211|1054.56367925|0|0|0|0|0|0|2875|320|2015-01-03|2008-12-03 2022-02-05 20:04:06|MONTHLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|145|2010-02-03|2022-02-03|551|985|79%|1.58198611111|144|1814.35241615|0|0|0|0|0|0|4609.7998|251.9|2016-08-03|2011-09-03 2022-02-05 20:04:06|MONTHLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|S|0|R|4|123|2007-06-03|2022-01-03|72|4310|5886%|11.1798278689|122|382.654471545|0|0|0|0|0|0|4310|26|2022-01-03|2010-06-03 2022-02-05 20:04:08|MONTHLY|06856|101543|/equities/perdana-gapura|JKSE|S|0|R|4|172|2007-10-03|2022-02-03|292.5|74|-75%|0.164590643275|171|144.625|0|0|0|0|0|0|385|50|2014-08-03|2020-01-03 2022-02-05 20:04:08|MONTHLY|06857|101544|/equities/perdana-karya|JKSE|S|0|R|4|176|2007-07-03|2022-02-03|940|214|-77%|1.137|175|183.477272727|0|0|0|0|0|0|1540|50|2007-07-03|2015-08-03 2022-02-05 20:04:08|MONTHLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|S|0|R|4|26|2020-01-03|2022-02-03|226|388|72%|3.29372|25|223.192307692|0|0|0|0|0|0|418|124|2022-02-03|2020-03-03 2022-02-05 20:04:09|MONTHLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|218|2004-01-03|2022-02-03|330|1370|315%|1.47919815668|217|2698.27981651|0|0|0|0|0|0|6450|215|2013-05-03|2004-10-03 2022-02-05 20:04:09|MONTHLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-03-03|2022-02-03|280|1245|345%|1.66356744186|215|1420.78240741|0|0|0|0|0|0|3150|170|2012-04-03|2004-06-03 2022-02-05 20:04:11|MONTHLY|06861|101546|/equities/petrosea-tbk|JKSE|S|0|R|4|212|2003-12-03|2022-02-03|172.5|2250|1204%|2.51172985782|211|1311.9009434|0|0|0|0|0|0|4775|155|2012-03-03|2003-12-03 2022-02-05 20:04:11|MONTHLY|06862|1116267|/equities/phapros|JKSE|S|0|R|4|39|2018-12-03|2022-02-03|2810|1125|-60%|-1.67813157895|38|1420.12820513|0|0|0|0|0|0|3650|655|2019-01-03|2020-03-03 2022-02-05 20:04:12|MONTHLY|06863|101254|/equities/pikko-land-dev|JKSE|S|0|R|4|203|2003-12-03|2022-02-03|60.02|86|43%|2.23772772277|202|194.683349764|0|0|0|0|0|0|910|13.05|2019-04-03|2006-06-03 2022-02-05 20:04:12|MONTHLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|S|0|R|4|19|2020-08-03|2022-02-03|312|1420|355%|10.5444444444|18|1168.52631579|0|0|0|0|0|0|2130|312|2021-11-03|2020-08-03 2022-02-05 20:04:13|MONTHLY|06865|101255|/equities/pioneerindo-go|JKSE|S|0|R|4|111|2007-09-03|2022-02-03|400|6300|1475%|4.04930909091|110|4100.36036036|0|0|0|0|0|0|9000|190|2016-03-03|2010-10-03 2022-02-05 20:04:14|MONTHLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|S|0|R|4|18|2020-09-03|2022-02-03|232|39|-83%|-5.67647058824|17|72.7222222222|0|0|0|0|0|0|290|25|2020-10-03|2021-03-03 2022-02-05 20:04:15|MONTHLY|06867|101256|/equities/plaza-indonesi|JKSE|S|0|R|4|164|2004-03-03|2022-02-03|540|2050|280%|2.45475460123|163|2454.9695122|0|0|0|0|0|0|5450|390|2019-06-03|2004-11-03 2022-02-05 20:04:15|MONTHLY|06868|101547|/equities/polaris-invest|JKSE|S|0|R|4|177|2003-12-03|2018-12-03|84.8|50|-41%|1.19877272727|176|883.223728934|0|0|0|0|0|0|1750|42.4|2016-08-03|2004-03-03 2022-02-05 20:04:16|MONTHLY|06869|1117907|/equities/pollux-investasi|JKSE|S|0|R|4|38|2019-01-03|2022-02-03|1375|1340|-3%|2.937|37|1183.28947368|0|0|0|0|0|0|2650|650|2019-01-03|2021-07-03 2022-02-05 20:04:16|MONTHLY|06870|1088678|/equities/pollux-properti|JKSE|S|0|R|4|44|2018-07-03|2022-02-03|1490|875|-41%|7.29534883721|43|4088.06818182|0|0|0|0|0|0|11750|505|2020-03-03|2022-01-03 2022-02-05 20:04:17|MONTHLY|06871|101548|/equities/polychem-indon|JKSE|S|0|R|4|217|2004-02-03|2022-02-03|380|175|-54%|1.21980092593|216|240.235023041|0|0|0|0|0|0|1080|56|2011-07-03|2008-12-03 2022-02-05 20:04:18|MONTHLY|06872|1097904|/equities/pool-advista-finance|JKSE|S|0|R|4|40|2018-11-03|2022-02-03|1330|126|-91%|5.76402564103|39|507.35|0|0|0|0|0|0|2200|50|2018-12-03|2020-02-03 2022-02-05 20:04:18|MONTHLY|06873|101257|/equities/pool-advista-i|JKSE|S|0|R|4|64|2005-09-03|2020-06-03|283|50|-82%|5.83746031746|63|2048.44875109|0|0|0|0|0|0|6175|31.93|2018-11-03|2011-05-03 2022-02-05 20:04:19|MONTHLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|S|0|R|4|52|2017-11-03|2022-02-03|386|167|-57%|-0.386941176471|51|273.557692308|0|0|0|0|0|0|446|74|2018-05-03|2020-03-03 2022-02-05 20:04:19|MONTHLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|S|0|R|4|82|2015-05-03|2022-02-03|48.469|56|16%|1.55813580247|81|124.165537067|0|0|0|0|0|0|372.265|31.73|2016-10-03|2015-09-03 2022-02-05 20:04:21|MONTHLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|S|0|R|4|20|2020-07-03|2022-02-03|366|400|9%|2.07305263158|19|280.9|0|0|0|0|0|0|505|155|2020-07-03|2020-07-03 2022-02-05 20:04:21|MONTHLY|06877|101258|/equities/prasidha-aneka|JKSE|S|0|R|4|170|2004-02-03|2022-02-03|115|199|73%|3.11120710059|169|160.505882353|0|0|0|0|0|0|815|35|2018-03-03|2006-02-03 2022-02-05 20:04:21|MONTHLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|S|0|R|4|42|2018-09-03|2022-02-03|575|1750|204%|11.1776585366|41|320.452380952|0|0|0|0|0|0|2980|53|2021-11-03|2020-08-03 2022-02-05 20:04:22|MONTHLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|S|0|R|4|25|2020-02-03|2022-02-03|780|770|-1%|1.816625|24|1060.8|0|0|0|0|0|0|2090|570|2021-02-03|2020-04-03 2022-02-05 20:04:22|MONTHLY|06880|101550|/equities/prima-alloy-st|JKSE|S|0|R|4|218|2004-01-03|2022-02-03|68|264|288%|1.88884792627|217|153.04587156|0|0|0|0|0|0|690|50|2013-04-03|2006-07-03 2022-02-05 20:04:24|MONTHLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|S|0|R|4|6|2021-09-03|2022-02-03|1670|3620|117%|19.1502|5|3136.66666667|0|0|0|0|0|0|3800|1325|2021-12-03|2021-09-03 2022-02-05 20:04:24|MONTHLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|S|0|R|4|51|2017-12-03|2022-02-03|254|226|-11%|12.3999|50|1543.88235294|0|0|0|0|0|0|5350|162|2018-12-03|2020-02-03 2022-02-05 20:04:25|MONTHLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|S|0|R|4|20|2020-07-03|2022-02-03|196|122|-38%|0.456263157895|19|135.4|0|0|0|0|0|0|388|60|2020-10-03|2021-05-03 2022-02-05 20:04:25|MONTHLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|S|0|R|4|82|2007-02-03|2022-02-03|450|278|-38%|0.648555555556|81|127.109756098|0|0|0|0|0|0|450|50|2007-02-03|2019-01-03 2022-02-05 20:04:25|MONTHLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|S|0|R|4|63|2016-12-03|2022-02-03|5800|8575|48%|1.47348387097|62|4126.42857143|0|0|0|0|0|0|10000|1995|2021-12-03|2018-11-03 2022-02-05 20:04:27|MONTHLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|S|0|R|4|68|2016-07-03|2022-02-03|224|635|183%|5.19947761194|67|337.970588235|0|0|0|0|0|0|920|160|2021-12-03|2016-11-03 2022-02-05 20:04:27|MONTHLY|06887|101259|/equities/provident-agro|JKSE|S|0|R|4|113|2012-10-03|2022-02-03|465|705|52%|1.13378571429|112|398.300884956|0|0|0|0|0|0|1140|161|2021-12-03|2020-03-03 2022-02-05 20:04:28|MONTHLY|06888|101588|/equities/star-petrochem|JKSE|S|0|R|4|128|2011-07-03|2022-02-03|156|162|4%|1.09611811024|127|82.3046875|0|0|0|0|0|0|330|50|2011-09-03|2012-03-03 2022-02-05 20:04:28|MONTHLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|S|0|R|4|58|2017-05-03|2022-02-03|865|110|-87%|1.49775438596|57|348.431034483|0|0|0|0|0|0|2100|50|2018-05-03|2020-02-03 2022-02-05 20:04:28|MONTHLY|06890|1075239|/equities/pt-dafam-property|JKSE|S|0|R|4|47|2018-04-03|2022-02-03|262|342|31%|5.88904347826|46|548.978723404|0|0|0|0|0|0|1385|113|2018-10-03|2021-08-03 2022-02-05 20:04:30|MONTHLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|S|0|R|4|35|2018-10-03|2021-08-03|1175|176|-85%|-2.52394117647|34|849.142857143|0|0|0|0|0|0|2120|104|2019-11-03|2021-06-03 2022-02-05 20:04:30|MONTHLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|S|0|R|4|44|2018-07-03|2022-02-03|1690|505|-70%|-1.89169767442|43|817.181818182|0|0|0|0|0|0|1760|226|2018-10-03|2020-03-03 2022-02-05 20:04:31|MONTHLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-05-03|2022-02-03|81.5|50|-39%|2.29839285714|56|245|0|0|0|0|0|0|615|18.7|2019-07-03|2017-05-03 2022-02-05 20:04:31|MONTHLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|S|0|R|4|46|2018-05-03|2022-02-03|1230|655|-47%|-0.765755555556|45|875.760869565|0|0|0|0|0|0|1465|498|2018-05-03|2020-03-03 2022-02-05 20:04:32|MONTHLY|06895|101578|/equities/sierad-produce|JKSE|S|0|R|4|217|2003-12-03|2022-02-03|400|1715|329%|5.99255092593|216|732.557603687|0|0|0|0|0|0|2170|100|2021-08-03|2004-05-03 2022-02-05 20:04:33|MONTHLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|S|0|R|4|46|2018-05-03|2022-02-03|1155|615|-47%|-0.847|45|741|0|0|0|0|0|0|1300|390|2018-05-03|2020-10-03 2022-02-05 20:04:33|MONTHLY|06897|101251|/equities/p-tempuran-ema|JKSE|S|0|R|4|218|2004-01-03|2022-02-03|217.39|2480|1041%|3.53619815668|217|270.408669288|0|0|0|0|0|0|2530|27|2022-02-03|2010-05-03 2022-02-05 20:04:34|MONTHLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|S|0|R|4|45|2018-06-03|2022-02-03|262|1555|494%|8.70065909091|44|425.888888889|0|0|0|0|0|0|3030|87|2021-12-03|2018-09-03 2022-02-05 20:04:34|MONTHLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|S|0|R|4|36|2019-03-03|2022-02-03|820|314|-62%|-1.86342857143|35|651.027777778|0|0|0|0|0|0|1030|232|2019-12-03|2021-11-03 2022-02-05 20:04:35|MONTHLY|06900|101260|/equities/pudjiadi---son|JKSE|S|0|R|4|127|2004-06-03|2022-02-03|153.94|625|306%|4.00445238095|126|542.95653552|0|0|0|0|0|0|1555.5601|106.94|2012-11-03|2005-03-03 2022-02-05 20:04:36|MONTHLY|06901|101551|/equities/pudjiadi-prest|JKSE|S|0|R|4|215|2004-02-03|2022-02-03|183.04|326|78%|1.4929953271|214|336.58520962|0|0|0|0|0|0|973.21|62.5|2012-04-03|2009-01-03 2022-02-05 20:04:37|MONTHLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|S|0|R|4|82|2015-05-03|2022-02-03|219|190|-13%|0.435679012346|81|212.743902439|0|0|0|0|0|0|356|117|2019-11-03|2018-09-03 2022-02-05 20:04:37|MONTHLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|S|0|R|4|18|2020-09-03|2022-02-03|356|382|7%|1.27717647059|17|354.888888889|0|0|0|0|0|0|725|228|2021-02-03|2020-09-03 2022-02-05 20:04:38|MONTHLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|S|0|R|4|27|2019-12-03|2022-02-03|138|133|-4%|0.196615384615|26|126.555555556|0|0|0|0|0|0|230|90|2019-12-03|2020-03-03 2022-02-05 20:04:38|MONTHLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|S|0|R|4|26|2020-01-03|2022-02-03|208|50|-76%|-2.06096|25|97.5|0|0|0|0|0|0|278|50|2020-01-03|2021-07-03 2022-02-05 20:04:40|MONTHLY|06906|101552|/equities/pyridam-farma|JKSE|S|0|R|4|218|2004-01-03|2022-02-03|65|1020|1469%|2.10910138249|217|209.018348624|0|0|0|0|0|0|1640|35|2021-01-03|2004-05-03 2022-02-05 20:04:40|MONTHLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|S|0|R|4|117|2011-05-03|2022-02-03|208.95|194|-7%|1.88831896552|116|190.960170126|0|0|0|0|0|0|344|84.57|2021-11-03|2019-05-03 2022-02-05 20:04:41|MONTHLY|06908|101553|/equities/radiant-utama|JKSE|S|0|R|4|188|2006-07-03|2022-02-03|410|202|-51%|0.176005347594|187|275.606382979|0|0|0|0|0|0|570|150|2007-05-03|2020-03-03 2022-02-05 20:04:41|MONTHLY|06909|101554|/equities/ramayana-lesta|JKSE|S|0|R|4|219|2003-12-03|2022-02-03|870|640|-26%|0.608399082569|218|909.182648402|0|0|0|0|0|0|1875|380|2019-03-03|2009-03-03 2022-02-05 20:04:42|MONTHLY|06910|101555|/equities/ratu-prabu-ene|JKSE|S|0|R|4|184|2004-02-03|2021-11-03|376.72|50|-87%|0.905027322404|183|265.868532264|0|0|0|0|0|0|1440|50|2008-09-03|2016-11-03 2022-02-05 20:04:43|MONTHLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|S|0|R|4|91|2014-06-03|2022-02-03|87.8416|84|-4%|0.435044444444|90|83.8405319885|0|0|0|0|0|0|191.1533|50|2015-07-03|2017-04-03 2022-02-05 20:04:44|MONTHLY|06912|101261|/equities/reliance-secur|JKSE|S|0|R|4|175|2005-07-03|2022-02-03|255|464|82%|1.08691954023|174|349.602914865|0|0|0|0|0|0|690|101|2021-09-03|2020-01-03 2022-02-05 20:04:44|MONTHLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|S|0|R|4|27|2019-12-03|2022-02-03|400|62|-85%|-2.59757692308|26|82.3333333333|0|0|0|0|0|0|575|50|2020-01-03|2020-05-03 2022-02-05 20:04:45|MONTHLY|06914|101557|/equities/resource-alam|JKSE|S|0|R|4|206|2004-03-03|2022-02-03|40|312|680%|2.67721463415|205|295.196601942|0|0|0|0|0|0|1700|6|2012-03-03|2007-02-03 2022-02-05 20:04:45|MONTHLY|06915|101262|/equities/ricky-putra-gl|JKSE|S|0|R|4|211|2004-01-03|2022-02-03|125|79|-37%|0.994547619048|210|242.227488152|0|0|0|0|0|0|890|75|2007-07-03|2021-01-03 2022-02-05 20:04:46|MONTHLY|06916|101263|/equities/rig-tender-ind|JKSE|S|0|R|4|204|2004-01-03|2022-02-03|620|326|-47%|0.920911330049|203|466.897058824|0|0|0|0|0|0|1120|122|2005-03-03|2016-01-03 2022-02-05 20:04:47|MONTHLY|06917|101558|/equities/rimo-catur-les|JKSE|S|0|R|4|153|2003-12-03|2020-02-03|100|50|-50%|2.59122368421|152|75.0648236618|0|0|0|0|0|0|770|18.301|2017-10-03|2009-12-03 2022-02-05 20:04:47|MONTHLY|06918|101559|/equities/ristia-bintang|JKSE|S|0|R|4|216|2004-01-03|2022-02-03|100|83|-17%|2.09644186047|215|73.6439814568|0|0|0|0|0|0|388|32|2018-03-03|2009-02-03 2022-02-05 20:04:48|MONTHLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|S|0|R|4|18|2020-09-03|2022-02-03|1160|675|-42%|-2.28517647059|17|740.833333333|0|0|0|0|0|0|2610|480|2020-09-03|2021-05-03 2022-02-05 20:04:48|MONTHLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|S|0|R|4|138|2004-11-03|2022-02-03|850|7000|724%|2.56058394161|137|4729.67391304|0|0|0|0|0|0|12950|800|2017-02-03|2005-07-03 2022-02-05 20:04:50|MONTHLY|06921|1084857|/equities/royal-prima|JKSE|S|0|R|4|46|2018-05-03|2022-02-03|1165|412|-65%|-1.15751111111|45|460.739130435|0|0|0|0|0|0|1755|172|2018-07-03|2021-04-03 2022-02-05 20:04:50|MONTHLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|S|0|R|4|26|2020-01-03|2022-02-03|178|108|-39%|1.38708|25|121.153846154|0|0|0|0|0|0|270|50|2020-01-03|2020-03-03 2022-02-05 20:04:51|MONTHLY|06923|101560|/equities/rukun-raharja|JKSE|S|0|R|4|191|2006-04-03|2022-02-03|115|180|57%|2.38279473684|190|192.104711882|0|0|0|0|0|0|830|15|2018-04-03|2009-01-03 2022-02-05 20:04:51|MONTHLY|06924|101561|/equities/salim-ivomas-p|JKSE|S|0|R|4|129|2011-06-03|2022-02-03|1180|450|-62%|-0.2238671875|128|651.496124031|0|0|0|0|0|0|1480|169|2012-07-03|2020-03-03 2022-02-05 20:04:52|MONTHLY|06925|101562|/equities/samindo-resour|JKSE|S|0|R|4|168|2004-04-03|2022-02-03|1091.5|1800|65%|2.52022155689|167|802.620236351|0|0|0|0|0|0|5947.25|279.86|2012-03-03|2010-06-03 2022-02-05 20:04:53|MONTHLY|06926|101563|/equities/sampoerna-agro|JKSE|S|0|R|4|177|2007-06-03|2022-02-03|2375|2020|-15%|0.371784090909|176|2291.07344633|0|0|0|0|0|0|5050|830|2008-01-03|2008-10-03 2022-02-05 20:04:54|MONTHLY|06927|101264|/equities/samudera-indon|JKSE|S|0|R|4|216|2004-03-03|2022-02-03|2550|1040|-59%|1.6235627907|215|1316.04398148|0|0|0|0|0|0|11700|112|2006-04-03|2020-03-03 2022-02-05 20:04:54|MONTHLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|S|0|R|4|59|2017-04-03|2022-02-03|35.6|50|40%|7.51820689655|58|416.349152517|0|0|0|0|0|0|2720|35.6|2019-09-03|2017-04-03 2022-02-05 20:04:54|MONTHLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|8.7194|11.24|29%|1.56344642857|56|12.6849627578|0|0|0|0|0|0|23.597|6.0051|2017-06-03|2017-05-03 2022-02-05 20:04:55|MONTHLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|8.5568|8.48|-1%|1.77495|60|11.1589399166|0|0|0|0|0|0|26.1814|6.8148|2017-03-03|2018-10-03 2022-02-05 20:04:56|MONTHLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|88.48|118.71|34%|3.29656666667|30|145.02032323|0|0|0|0|0|0|298|60.08|2020-07-03|2019-10-03 2022-02-05 20:04:57|MONTHLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.05|20.76|311%|1.84325700935|214|16.787022676|0|0|0|0|0|0|85.16|2.017|2015-06-03|2005-07-03 2022-02-05 20:04:57|MONTHLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|S|0|R|4|192|2004-02-03|2022-01-03|3.14|48.18|1434%|2.62013089005|191|22.0416926431|0|0|0|0|0|0|82.56|1.42|2015-05-03|2005-05-03 2022-02-05 20:04:58|MONTHLY|06934|100643|/equities/aeolus|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|9.12|4.42|-52%|0.474512077295|207|6.71806366169|0|0|0|0|0|0|17.5333|2.72|2015-06-03|2006-08-03 2022-02-05 20:04:59|MONTHLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|4.287|11.46|167%|1.81083173077|208|8.11537321047|0|0|0|0|0|0|20.64|1.41|2015-06-03|2005-07-03 2022-02-05 20:05:00|MONTHLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|5.39|13.04|142%|1.67428571429|210|13.2384502368|0|0|0|0|0|0|54.89|2.792|2015-05-03|2005-04-03 2022-02-05 20:05:01|MONTHLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.833|10.97|127%|1.28633023256|215|10.4546340108|0|0|0|0|0|0|39.12|2.858|2015-06-03|2005-07-03 2022-02-05 20:05:01|MONTHLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|186|2006-08-03|2022-01-03|2.76|10.02|263%|1.77143243243|185|8.48231183073|0|0|0|0|0|0|30|2.74|2007-09-03|2006-08-03 2022-02-05 20:05:02|MONTHLY|06939|100489|/equities/aisino|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|6.309|12.94|105%|1.16372380952|210|13.2866777199|0|0|0|0|0|0|51.7|3.305|2015-06-03|2004-07-03 2022-02-05 20:05:03|MONTHLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|S|0|R|4|174|2007-04-03|2022-01-03|18.51|5.26|-72%|0.571907514451|173|8.26655176179|0|0|0|0|0|0|60.6|2.74|2007-10-03|2020-04-03 2022-02-05 20:05:04|MONTHLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|215|2004-03-03|2022-01-03|5.82|57|879%|1.83593925234|214|16.9509256352|0|0|0|0|0|0|71.95|2.92|2020-08-03|2008-10-03 2022-02-05 20:05:05|MONTHLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|23.4857|49.5|111%|2.47976923077|65|25.5714106271|0|0|0|0|0|0|64.2643|10.57|2016-09-03|2019-01-03 2022-02-05 20:05:05|MONTHLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-01-03|5.81|7.39|27%|0.653900943396|212|6.92553990883|0|0|0|0|0|0|20.16|3.34|2015-06-03|2013-07-03 2022-02-05 20:05:06|MONTHLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-01-03|2022-01-03|5.1295|22.66|342%|4.77920689655|58|22.6140353882|0|0|0|0|0|0|50|4.2386|2020-07-03|2017-01-03 2022-02-05 20:05:06|MONTHLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|S|0|R|4|28|2019-10-03|2022-01-03|15.86|7.02|-56%|-1.81159259259|27|13.5760713986|0|0|0|0|0|0|31.85|6.92|2020-03-03|2022-01-03 2022-02-05 20:05:08|MONTHLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|S|0|R|4|42|2018-08-03|2022-01-03|19.88|10.86|-45%|-0.60687804878|41|12.7488094284|0|0|0|0|0|0|23.57|4|2018-09-03|2018-08-03 2022-02-05 20:05:08|MONTHLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|36.41|33.49|-8%|0.7699625|80|19.5333333074|0|0|0|0|0|0|49.495|9.665|2015-06-03|2015-05-03 2022-02-05 20:05:09|MONTHLY|06948|100872|/equities/heli|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.69|11.11|95%|1.01509767442|215|8.68215933442|0|0|0|0|0|0|20.881|2.535|2007-09-03|2005-11-03 2022-02-05 20:05:09|MONTHLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|S|0|R|4|210|2004-08-03|2022-01-03|4.36|6.19|42%|1.20131100478|209|7.78904808362|0|0|0|0|0|0|22.285|2.58|2008-01-03|2005-07-03 2022-02-05 20:05:10|MONTHLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|S|0|R|4|204|2004-10-03|2022-01-03|3.24|13.41|314%|1.77068472906|203|8.21901959064|0|0|0|0|0|0|21.9|2.41|2021-07-03|2008-10-03 2022-02-05 20:05:11|MONTHLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|S|0|R|4|83|2015-03-03|2022-01-03|23.16|23.1|-0%|0.866231707317|82|29.4393974902|0|0|0|0|0|0|79.77|17.32|2015-05-03|2021-01-03 2022-02-05 20:05:12|MONTHLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|80|2015-06-03|2022-01-03|25.34|69.66|175%|2.44839240506|79|47.4476249456|0|0|0|0|0|0|86.49|19.2|2021-12-03|2015-06-03 2022-02-05 20:05:12|MONTHLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|16.39|9.71|-41%|-0.46495|60|12.1206556852|0|0|0|0|0|0|25.99|9.08|2017-05-03|2021-07-03 2022-02-05 20:05:13|MONTHLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.77|11.44|69%|1.3929627907|215|8.83347221878|0|0|0|0|0|0|24.47|2.03|2019-04-03|2006-04-03 2022-02-05 20:05:13|MONTHLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|2.8|3.14|12%|0.650568075117|213|2.73574213113|0|0|0|0|0|0|8.5|1.02|2015-06-03|2005-07-03 2022-02-05 20:05:15|MONTHLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|S|0|R|4|207|2004-05-03|2022-01-03|10.36|46.5|349%|1.94196116505|206|31.608816254|0|0|0|0|0|0|142.98|2.88|2015-06-03|2005-07-03 2022-02-05 20:05:15|MONTHLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|7.73|7.7|-0%|0.976702830189|212|5.57694833939|0|0|0|0|0|0|15.6|1.87|2015-06-03|2005-12-03 2022-02-05 20:05:16|MONTHLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|24.7786|10.69|-57%|-1.33011320755|53|12.0502405167|0|0|0|0|0|0|27.2143|8.12|2017-09-03|2021-07-03 2022-02-05 20:05:16|MONTHLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|2.21|4.57|107%|1.24417619048|210|3.59580726872|0|0|0|0|0|0|10.9068|0.586|2015-06-03|2008-11-03 2022-02-05 20:05:17|MONTHLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|S|0|R|4|145|2010-01-03|2022-01-03|7.5|4.77|-36%|0.103118055556|144|8.0566896603|0|0|0|0|0|0|20.13|4.24|2015-06-03|2021-08-03 2022-02-05 20:05:18|MONTHLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|S|0|R|4|194|2004-02-03|2022-01-03|6.81|10.36|52%|2.17885492228|193|7.67730413393|0|0|0|0|0|0|21.93|1.702|2015-05-03|2005-07-03 2022-02-05 20:05:19|MONTHLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|18.69|67.61|262%|2.40605|80|25.2746913933|0|0|0|0|0|0|77.92|12.31|2021-12-03|2018-10-03 2022-02-05 20:05:19|MONTHLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|18.8878|10.24|-46%|-0.415153846154|52|9.95386569005|0|0|0|0|0|0|25.3112|6.8643|2017-09-03|2019-08-03 2022-02-05 20:05:20|MONTHLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|S|0|R|4|73|2015-12-03|2022-01-03|28.25|8.29|-71%|-0.634652777778|72|14.0215695002|0|0|0|0|0|0|33.7245|6.3214|2016-01-03|2019-01-03 2022-02-05 20:05:20|MONTHLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|193.8|223.02|15%|2.81496666667|30|243.902258596|0|0|0|0|0|0|500.85|103.82|2020-07-03|2019-12-03 2022-02-05 20:05:22|MONTHLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|5.193|2.86|-45%|0.507680751174|213|3.60249531826|0|0|0|0|0|0|15|1.52|2007-09-03|2013-06-03 2022-02-05 20:05:22|MONTHLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|3.461|2.79|-19%|1.08580841121|214|4.28600000226|0|0|0|0|0|0|15|1.21|2015-06-03|2008-11-03 2022-02-05 20:05:23|MONTHLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|29.6929|8.95|-70%|-1.45788135593|59|13.5657162189|0|0|0|0|0|0|36.4143|7.55|2017-02-03|2021-10-03 2022-02-05 20:05:23|MONTHLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|S|0|R|4|83|2015-03-03|2022-01-03|20.25|12.74|-37%|0.653182926829|82|14.5476506187|0|0|0|0|0|0|44.88|6.51|2015-05-03|2018-10-03 2022-02-05 20:05:23|MONTHLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|46.83|28.46|-39%|-0.591833333333|30|27.9509677887|0|0|0|0|0|0|59.97|17.09|2019-08-03|2021-01-03 2022-02-05 20:05:25|MONTHLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|S|0|R|4|184|2004-11-03|2022-01-03|1.55|6.39|312%|6.01143715847|183|9.64991122743|0|0|0|0|0|0|37.5|0.73|2015-06-03|2005-07-03 2022-02-05 20:05:25|MONTHLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|69.8|38.53|-45%|-0.515166666667|30|57.3564519575|0|0|0|0|0|0|109.88|34.84|2020-02-03|2019-11-03 2022-02-05 20:05:26|MONTHLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|S|0|R|4|41|2018-09-03|2022-01-03|26.5077|9.97|-62%|-1.950475|40|14.0486502066|0|0|0|0|0|0|27.6923|9.2|2018-10-03|2021-11-03 2022-02-05 20:05:26|MONTHLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|S|0|R|4|84|2014-12-03|2022-01-03|10.79|9.1|-16%|0.720759036145|83|14.5165178208|0|0|0|0|0|0|38.485|7.88|2015-05-03|2021-10-03 2022-02-05 20:05:27|MONTHLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|20.49|23|12%|1.74276923077|52|29.43490561|0|0|0|0|0|0|87.56|9.81|2020-09-03|2018-10-03 2022-02-05 20:05:28|MONTHLY|06976|101131|/equities/asian-star|SHANGHAICOMP|S|0|R|4|134|2010-12-03|2022-01-03|8.0675|8.62|7%|0.891571428571|133|6.35277627119|0|0|0|0|0|0|18.67|2.8049|2015-07-03|2013-06-03 2022-02-05 20:05:29|MONTHLY|06977|100704|/equities/atlantic|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|6.113|3.33|-46%|0.633735849057|212|3.63862285536|0|0|0|0|0|0|9.9533|1.288|2015-07-03|2006-08-03 2022-02-05 20:05:29|MONTHLY|06978|100545|/equities/aucma|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.62|6.17|70%|1.26658878505|214|4.39955814107|0|0|0|0|0|0|13.56|1.19|2015-06-03|2006-04-03 2022-02-05 20:05:30|MONTHLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|S|0|R|4|25|2020-01-03|2022-01-03|18.95|8.89|-53%|-2.64104166667|24|13.8288000107|0|0|0|0|0|0|25.53|8.7|2020-01-03|2022-01-03 2022-02-05 20:05:30|MONTHLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|S|0|R|4|65|2016-09-03|2022-01-03|39.9769|48.15|20%|0.837109375|64|63.5425488105|0|0|0|0|0|0|139.2231|13.4615|2020-11-03|2016-09-03 2022-02-05 20:05:32|MONTHLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|S|0|R|4|194|2004-11-03|2022-01-03|1.82|25.69|1312%|3.17975129534|193|9.29682987406|0|0|0|0|0|0|43|0.72|2015-06-03|2005-07-03 2022-02-05 20:05:32|MONTHLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|S|0|R|4|149|2004-03-03|2022-01-03|2.69|3.8|41%|2.90022297297|148|4.20346644521|0|0|0|0|0|0|17.49|0.208|2015-06-03|2006-12-03 2022-02-05 20:05:33|MONTHLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|2.477|42.97|1635%|2.64131308411|214|12.4443348735|0|0|0|0|0|0|53.99|1.227|2021-11-03|2005-07-03 2022-02-05 20:05:33|MONTHLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|4.79|51.6|977%|2.55741428571|210|17.4303791529|0|0|0|0|0|0|100.15|1.56|2021-01-03|2006-04-03 2022-02-05 20:05:34|MONTHLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|10.51|55.27|426%|1.71329107981|213|30.0636914957|0|0|0|0|0|0|93.18|4.73|2015-05-03|2005-07-03 2022-02-05 20:05:35|MONTHLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|S|0|R|4|27|2019-11-03|2022-01-03|82.5|205|148%|4.71242307692|26|175.534075419|0|0|0|0|0|0|305.89|52.13|2021-10-03|2019-11-03 2022-02-05 20:05:36|MONTHLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|S|0|R|4|123|2010-01-03|2022-01-03|6.74|8.71|29%|1.23106557377|122|7.83649966969|0|0|0|0|0|0|24|3.1543|2015-06-03|2012-11-03 2022-02-05 20:05:36|MONTHLY|06988|100958|/equities/baida-group|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|3.864|8.78|127%|1.08257746479|213|7.74912613129|0|0|0|0|0|0|31.15|2.602|2015-06-03|2005-06-03 2022-02-05 20:05:37|MONTHLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-02-03|2022-01-03|6.04|2.85|-53%|0.0731206896552|58|4.3964406757|0|0|0|0|0|0|17.2|2.14|2017-03-03|2017-02-03 2022-02-05 20:05:37|MONTHLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|S|0|R|4|71|2015-12-03|2022-01-03|30.0065|17.62|-41%|0.322714285714|70|13.912888265|0|0|0|0|0|0|42.7597|6.5214|2016-01-03|2018-10-03 2022-02-05 20:05:39|MONTHLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|S|0|R|4|41|2018-09-03|2022-01-03|11.34|7.85|-31%|-0.651125|40|8.9802439271|0|0|0|0|0|0|12.82|7.51|2019-03-03|2020-04-03 2022-02-05 20:05:39|MONTHLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|S|0|R|4|49|2018-01-03|2022-01-03|10.07|14.02|39%|1.09129166667|48|9.88510206767|0|0|0|0|0|0|16.6|7.36|2018-02-03|2020-03-03 2022-02-05 20:05:39|MONTHLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|13.85|6.52|-53%|-0.898646153846|65|9.10277264768|0|0|0|0|0|0|15.1429|6.46|2016-08-03|2021-11-03 2022-02-05 20:05:40|MONTHLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|S|0|R|4|64|2016-10-03|2022-01-03|12.7908|14.1|10%|0.480412698413|63|10.5892940238|0|0|0|0|0|0|18.45|7.28|2021-03-03|2018-07-03 2022-02-05 20:05:40|MONTHLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|11.7691|6.58|-44%|-0.686969230769|65|7.00134788137|0|0|0|0|0|0|14.1077|5.3|2016-08-03|2021-01-03 2022-02-05 20:05:42|MONTHLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|S|0|R|4|175|2007-07-03|2022-01-03|6.744|9.82|46%|0.687666666667|174|5.8497615787|0|0|0|0|0|0|11.09|2.14|2021-07-03|2008-10-03 2022-02-05 20:05:42|MONTHLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|11.0736|7.03|-37%|-0.605983870968|62|8.78416292251|0|0|0|0|0|0|13.0896|7.02|2016-11-03|2022-01-03 2022-02-05 20:05:43|MONTHLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|S|0|R|4|35|2019-03-03|2022-01-03|11.75|4.2|-64%|-2.72605882353|34|5.90942856925|0|0|0|0|0|0|13.94|4.19|2019-03-03|2022-01-03 2022-02-05 20:05:43|MONTHLY|06999|100700|/equities/tianwei|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|1.86|5.1|174%|1.57867757009|214|10.4082653101|0|0|0|0|0|0|40.745|1.47|2008-05-03|2004-09-03 2022-02-05 20:05:44|MONTHLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.606|45.82|594%|2.09805581395|215|23.2252175962|0|0|0|0|0|0|88.7|3.789|2007-09-03|2004-07-03 2022-02-05 20:05:45|MONTHLY|07001|101000|/equities/baosheng|SHANGHAICOMP|S|0|R|4|206|2004-08-03|2022-01-03|3.001|5.22|74%|0.992887804878|205|4.2216006176|0|0|0|0|0|0|10.8148|1.299|2015-06-03|2008-11-03 2022-02-05 20:05:46|MONTHLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|S|0|R|4|131|2011-03-03|2022-01-03|9.728|4.63|-52%|0.227607692308|130|5.55873281719|0|0|0|0|0|0|14.17|2.848|2017-09-03|2013-06-03 2022-02-05 20:05:46|MONTHLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|4.794|3.44|-28%|1.23922115385|208|6.86795692353|0|0|0|0|0|0|24.8|2.025|2015-12-03|2005-07-03 2022-02-05 20:05:47|MONTHLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|S|0|R|4|131|2011-03-03|2022-01-03|8.015|2.74|-66%|-0.161623076923|130|4.06351144805|0|0|0|0|0|0|9.08|2.23|2017-04-03|2013-06-03 2022-02-05 20:05:47|MONTHLY|07005|101106|/equities/befar-group|SHANGHAICOMP|S|0|R|4|144|2010-02-03|2022-01-03|6.074|6.66|10%|0.672986013986|143|5.31951623989|0|0|0|0|0|0|14.2|2.8462|2021-09-03|2013-07-03 2022-02-05 20:05:49|MONTHLY|07006|100897|/equities/beih-property|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.45|3.99|16%|1.08422790698|215|5.24865278271|0|0|0|0|0|0|17.78|1.296|2015-06-03|2005-07-03 2022-02-05 20:05:49|MONTHLY|07007|100691|/equities/gofar|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|3.536|5.45|54%|1.31825592417|211|6.24254244229|0|0|0|0|0|0|19.58|1.857|2015-06-03|2005-07-03 2022-02-05 20:05:50|MONTHLY|07008|100627|/equities/airport-park|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|7.367|8.8|19%|0.962765258216|213|7.87017754194|0|0|0|0|0|0|28.7|2.144|2015-06-03|2005-07-03 2022-02-05 20:05:50|MONTHLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.961|8.98|81%|1.13954883721|215|8.34044535624|0|0|0|0|0|0|32.18|1.991|2015-05-03|2005-04-03 2022-02-05 20:05:51|MONTHLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|8.556|4.21|-51%|0.54391588785|214|6.75260929507|0|0|0|0|0|0|27.42|2.6|2008-01-03|2018-10-03 2022-02-05 20:05:53|MONTHLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|6.17|3.16|-49%|0.572593457944|214|3.9890312594|0|0|0|0|0|0|11.975|1.7971|2007-09-03|2012-11-03 2022-02-05 20:05:53|MONTHLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|2.909|5.85|101%|1.7175|214|7.64412090002|0|0|0|0|0|0|27.18|1.514|2007-09-03|2006-04-03 2022-02-05 20:05:54|MONTHLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2021-09-03|4.99|8.93|79%|1.14667464115|209|8.17661906992|0|0|0|0|0|0|22.58|2.5|2008-01-03|2008-11-03 2022-02-05 20:05:54|MONTHLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|39.0072|6.89|-82%|-2.08667692308|65|14.567925157|0|0|0|0|0|0|45.9857|6.11|2016-11-03|2021-10-03 2022-02-05 20:05:55|MONTHLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|S|0|R|4|115|2012-05-03|2022-01-03|11.11|20.24|82%|1.63289473684|114|8.5133043455|0|0|0|0|0|0|21.37|5.3|2022-01-03|2018-10-03 2022-02-05 20:05:56|MONTHLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|S|0|R|4|82|2015-04-03|2022-01-03|14.0394|21.87|56%|3.82980246914|81|16.1831861531|0|0|0|0|0|0|47.99|6.91|2021-06-03|2020-04-03 2022-02-05 20:05:57|MONTHLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|2.04|3.03|49%|1.09385981308|214|3.73720931674|0|0|0|0|0|0|11.3|0.94|2010-01-03|2004-07-03 2022-02-05 20:05:57|MONTHLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|S|0|R|4|214|2004-04-03|2022-01-03|5.174|6|16%|1.10114084507|213|5.54055387227|0|0|0|0|0|0|19.0644|1.125|2015-06-03|2005-07-03 2022-02-05 20:05:58|MONTHLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|6.26|4.18|-33%|0.861102803738|214|6.56611426043|0|0|0|0|0|0|15.6143|2.27|2015-06-03|2005-07-03 2022-02-05 20:05:58|MONTHLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|9.16|7.79|-15%|0.649061032864|213|12.4890606916|0|0|0|0|0|0|53.17|5.02|2015-06-03|2005-06-03 2022-02-05 20:06:00|MONTHLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|S|0|R|4|83|2014-12-03|2022-01-03|7.9425|16.01|102%|1.71368292683|82|13.6236143629|0|0|0|0|0|0|30.895|5.47|2015-06-03|2014-12-03 2022-02-05 20:06:00|MONTHLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|S|0|R|4|80|2015-06-03|2022-01-03|17.17|7.28|-58%|-0.0513797468354|79|12.2250000298|0|0|0|0|0|0|36.27|4.64|2017-05-03|2021-01-03 2022-02-05 20:06:01|MONTHLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|S|0|R|4|139|2010-03-03|2022-01-03|14.74|7.37|-50%|0.248934782609|138|9.28120880504|0|0|0|0|0|0|26.2833|3.19|2011-07-03|2021-02-03 2022-02-05 20:06:01|MONTHLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.361|6.1|40%|0.921976744186|215|7.47606944376|0|0|0|0|0|0|27.6|3.07|2007-06-03|2018-10-03 2022-02-05 20:06:02|MONTHLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|3.867|2.85|-26%|0.656834123223|211|3.7645242934|0|0|0|0|0|0|10|1.617|2015-06-03|2008-10-03 2022-02-05 20:06:03|MONTHLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|S|0|R|4|125|2011-09-03|2022-01-03|7.8325|8.02|2%|0.747661290323|124|5.63479999733|0|0|0|0|0|0|15.84|2.54|2015-06-03|2012-12-03 2022-02-05 20:06:04|MONTHLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|S|0|R|4|42|2018-08-03|2022-01-03|51.33|29.1|-43%|-0.889268292683|41|36.6309524718|0|0|0|0|0|0|56.96|28.55|2020-07-03|2022-01-03 2022-02-05 20:06:04|MONTHLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|S|0|R|4|184|2006-10-03|2022-01-03|3.76|2.56|-32%|0.619174863388|183|4.53516303456|0|0|0|0|0|0|17.68|2.07|2007-08-03|2021-02-03 2022-02-05 20:06:05|MONTHLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|65.21|63.06|-3%|0.6518|30|46.8564515883|0|0|0|0|0|0|77.89|30.2|2019-08-03|2019-12-03 2022-02-05 20:06:05|MONTHLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|74|2015-12-03|2022-01-03|4.3728|4.22|-3%|1.18380821918|73|6.25671351278|0|0|0|0|0|0|14.98|3.14|2017-06-03|2020-02-03 2022-02-05 20:06:07|MONTHLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|6.33|6.39|1%|0.778451923077|208|6.13784689652|0|0|0|0|0|0|15.59|1.8|2015-06-03|2005-07-03 2022-02-05 20:06:07|MONTHLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|S|0|R|4|134|2010-12-03|2022-01-03|15.555|16.64|7%|0.748097744361|133|9.03481338273|0|0|0|0|0|0|27.01|4.44|2021-12-03|2018-10-03 2022-02-05 20:06:08|MONTHLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|S|0|R|4|213|2004-04-03|2022-01-03|4.03|6.31|57%|1.37891509434|212|8.35395637141|0|0|0|0|0|0|35.3714|2.19|2015-05-03|2004-08-03 2022-02-05 20:06:08|MONTHLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-01-03|5.87|28.05|378%|1.52777725118|211|13.9754012452|0|0|0|0|0|0|53.49|2.48|2020-08-03|2005-07-03 2022-02-05 20:06:09|MONTHLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|47.3|24.5|-48%|-1.0174|30|23.5141935964|0|0|0|0|0|0|64.8|11.14|2019-08-03|2021-05-03 2022-02-05 20:06:10|MONTHLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.68|41.91|796%|1.63632093023|215|18.8701994287|0|0|0|0|0|0|55.45|4.18|2022-01-03|2008-11-03 2022-02-05 20:06:11|MONTHLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|S|0|R|4|48|2018-02-03|2022-01-03|24.1786|16.64|-31%|-0.0602978723404|47|22.4465598663|0|0|0|0|0|0|39.2714|12.0255|2020-02-03|2018-02-03 2022-02-05 20:06:11|MONTHLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|11.4007|114.05|900%|9.99626666667|30|71.3792739684|0|0|0|0|0|0|127.8|8.6373|2021-11-03|2019-07-03 2022-02-05 20:06:12|MONTHLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|7.528|4.34|-42%|0.664981308411|214|7.83705025274|0|0|0|0|0|0|27.778|3.104|2007-06-03|2005-03-03 2022-02-05 20:06:12|MONTHLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.9|23.75|303%|1.33540930233|215|10.195231484|0|0|0|0|0|0|29.99|3.4|2021-10-03|2005-07-03 2022-02-05 20:06:14|MONTHLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|1.89|9.42|398%|1.89834146341|205|5.00593689778|0|0|0|0|0|0|13.333|0.76|2007-08-03|2005-05-03 2022-02-05 20:06:15|MONTHLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|23.6133|25.15|7%|1.30139655172|58|15.5635119293|0|0|0|0|0|0|32.05|4.7063|2022-01-03|2017-03-03 2022-02-05 20:06:15|MONTHLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|S|0|R|4|202|2004-10-03|2022-01-03|3.72|26.41|610%|2.14523880597|201|8.45335439054|0|0|0|0|0|0|38.442|1.31|2015-06-03|2008-11-03 2022-02-05 20:06:16|MONTHLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|S|0|R|4|22|2020-04-03|2022-01-03|9.9|223.94|2162%|32.2018571429|21|181.608020392|0|0|0|0|0|0|299.77|9|2021-08-03|2020-04-03 2022-02-05 20:06:16|MONTHLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|105|40.92|-61%|-2.32006666667|30|51.3383870279|0|0|0|0|0|0|162.08|27.52|2019-08-03|2021-02-03 2022-02-05 20:06:18|MONTHLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|S|0|R|4|33|2019-05-03|2022-01-03|36.7857|162.71|342%|5.77028125|32|89.5133398229|0|0|0|0|0|0|191.09|20.8214|2021-11-03|2019-05-03 2022-02-05 20:06:18|MONTHLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|S|0|R|4|25|2020-01-03|2022-01-03|7.05|5.05|-28%|-1.277125|24|5.66279998779|0|0|0|0|0|0|8.22|4.38|2020-02-03|2021-08-03 2022-02-05 20:06:18|MONTHLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.28|3.26|-1%|0.874972093023|215|2.82693092028|0|0|0|0|0|0|7.2725|0.618|2010-10-03|2006-09-03 2022-02-05 20:06:19|MONTHLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|S|0|R|4|34|2019-04-03|2022-01-03|50.05|45.45|-9%|0.729121212121|33|73.8270591287|0|0|0|0|0|0|145.99|26.83|2019-09-03|2019-04-03 2022-02-05 20:06:19|MONTHLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|S|0|R|4|24|2020-02-03|2022-01-03|25.09|35.2|40%|4.64473913043|23|52.9975001017|0|0|0|0|0|0|87.24|17.14|2020-07-03|2020-02-03 2022-02-05 20:06:21|MONTHLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|S|0|R|4|167|2004-02-03|2022-01-03|5.22|5.01|-4%|1.07135542169|166|5.2716180261|0|0|0|0|0|0|13.1286|0.89|2017-04-03|2005-07-03 2022-02-05 20:06:21|MONTHLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|S|0|R|4|46|2018-04-03|2022-01-03|21.74|77.05|254%|4.89157777778|45|31.9715218751|0|0|0|0|0|0|89.63|13.17|2022-01-03|2019-08-03 2022-02-05 20:06:22|MONTHLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|S|0|R|4|212|2004-05-03|2022-01-03|11.615|15.99|38%|1.26064454976|211|13.8864197911|0|0|0|0|0|0|41.08|3.91|2010-11-03|2005-07-03 2022-02-05 20:06:22|MONTHLY|07054|100663|/equities/black-peony|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|8.3|6.79|-18%|0.78146728972|214|7.24364651857|0|0|0|0|0|0|24.32|2.48|2015-06-03|2008-10-03 2022-02-05 20:06:23|MONTHLY|07055|100513|/equities/star-material|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|4.38|11.13|154%|1.69694202899|207|12.2524711146|0|0|0|0|0|0|50.046|3.22|2007-09-03|2004-07-03 2022-02-05 20:06:25|MONTHLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|S|0|R|4|24|2020-02-03|2022-01-03|9.54|12.07|27%|3.969|23|19.3191666603|0|0|0|0|0|0|40.81|6.56|2020-07-03|2020-02-03 2022-02-05 20:06:25|MONTHLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|S|0|R|4|113|2012-09-03|2022-01-03|8.75|7.78|-11%|0.793035714286|112|9.90398230595|0|0|0|0|0|0|23.98|6.4|2015-06-03|2013-06-03 2022-02-05 20:06:25|MONTHLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|53.11|15.64|-71%|-1.32290322581|62|21.2511111063|0|0|0|0|0|0|69.98|11.58|2016-12-03|2019-01-03 2022-02-05 20:06:26|MONTHLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|72|2015-12-03|2022-01-03|26.1633|14.28|-45%|-0.07|71|13.6470138629|0|0|0|0|0|0|37.2398|5.9235|2016-01-03|2015-12-03 2022-02-05 20:06:26|MONTHLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-01-03|8.381|12.75|52%|0.907619047619|210|11.1992227331|0|0|0|0|0|0|28.7|3.2|2015-06-03|2008-11-03 2022-02-05 20:06:28|MONTHLY|07061|102960|/equities/haibo|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|4.85|2.45|-49%|0.645464788732|213|4.39833986759|0|0|0|0|0|0|12.55|2.03|2007-05-03|2008-11-03 2022-02-05 20:06:28|MONTHLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|S|0|R|4|116|2012-06-03|2022-01-03|5.62|6.5|16%|0.589669565217|115|5.21637929925|0|0|0|0|0|0|14.775|3.16|2015-06-03|2020-02-03 2022-02-05 20:06:29|MONTHLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-01-03|9.1|25.6|181%|1.4259754902|204|15.4156727395|0|0|0|0|0|0|52.033|4.549|2007-09-03|2008-10-03 2022-02-05 20:06:29|MONTHLY|07064|100622|/equities/butone-info|SHANGHAICOMP|S|0|R|4|187|2004-03-03|2022-01-03|23.86|21.52|-10%|0.957919354839|186|20.3413903828|0|0|0|0|0|0|72|3.9|2015-06-03|2008-11-03 2022-02-05 20:06:30|MONTHLY|07065|100826|/equities/irico-display|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|10.35|5.77|-44%|0.93008411215|214|7.51427907278|0|0|0|0|0|0|23.87|2.22|2015-06-03|2006-04-03 2022-02-05 20:06:31|MONTHLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|22.91|9.75|-57%|-0.835490196078|51|11.7046153179|0|0|0|0|0|0|26.12|6.43|2017-11-03|2018-10-03 2022-02-05 20:06:32|MONTHLY|07067|101071|/equities/camel-group|SHANGHAICOMP|S|0|R|4|128|2011-06-03|2022-01-03|6.7077|13.75|105%|1.41823622047|127|10.0770457499|0|0|0|0|0|0|24.7692|5.4462|2015-06-03|2012-12-03 2022-02-05 20:06:32|MONTHLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|7.04|16.91|140%|1.92733802817|213|11.9072778047|0|0|0|0|0|0|46.0143|3.2|2017-09-03|2005-07-03 2022-02-05 20:06:33|MONTHLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|21.0909|5.73|-73%|-1.61332692308|52|9.8645670369|0|0|0|0|0|0|30.042|4.55|2017-10-03|2021-10-03 2022-02-05 20:06:33|MONTHLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2022-01-03|10.12|6.57|-35%|1.1759223301|206|9.19415456776|0|0|0|0|0|0|48.2|1.74|2015-06-03|2008-09-03 2022-02-05 20:06:35|MONTHLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|S|0|R|4|89|2014-09-03|2022-01-03|1.715|5.16|201%|3.237375|88|4.43185393596|0|0|0|0|0|0|18.15|1.3|2015-08-03|2014-09-03 2022-02-05 20:06:35|MONTHLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|20.0583|37.9|89%|2.40208196721|61|17.3299442568|0|0|0|0|0|0|54.93|7.74|2021-11-03|2021-01-03 2022-02-05 20:06:36|MONTHLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|7.81|5.04|-35%|-0.112883333333|60|5.91295083624|0|0|0|0|0|0|13.64|3.33|2017-03-03|2018-10-03 2022-02-05 20:06:36|MONTHLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|S|0|R|4|204|2004-10-03|2022-01-03|5.15|32.77|536%|2.04804926108|203|17.4304849599|0|0|0|0|0|0|76.8846|2.32|2015-06-03|2008-11-03 2022-02-05 20:06:37|MONTHLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|33.46|8.28|-75%|-1.76822033898|59|11.6633332253|0|0|0|0|0|0|36.75|7.58|2017-03-03|2021-02-03 2022-02-05 20:06:38|MONTHLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.837|12.17|108%|0.790874418605|215|19.4246527674|0|0|0|0|0|0|49.58|3.772|2015-12-03|2005-07-03 2022-02-05 20:06:39|MONTHLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|S|0|R|4|90|2014-08-03|2022-01-03|10.53|10.35|-2%|0.838370786517|89|13.2865555498|0|0|0|0|0|0|35.79|5.45|2015-05-03|2014-08-03 2022-02-05 20:06:39|MONTHLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|8.26|10.58|28%|1.07580465116|215|7.39628354212|0|0|0|0|0|0|17.5|1.68|2021-12-03|2006-11-03 2022-02-05 20:06:40|MONTHLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|8.333|5.06|-39%|0.840551401869|214|7.12296277867|0|0|0|0|0|0|14.78|3.189|2010-11-03|2005-07-03 2022-02-05 20:06:40|MONTHLY|07080|100389|/equities/yidong|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|7.58|14.53|92%|1.21186666667|210|12.9111848149|0|0|0|0|0|0|47.34|2.38|2017-01-03|2005-07-03 2022-02-05 20:06:42|MONTHLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.719|4.46|20%|1.038|215|3.44273747614|0|0|0|0|0|0|10.98|0.761|2015-05-03|2005-04-03 2022-02-05 20:06:42|MONTHLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|4.925|5.16|5%|1.22295121951|205|6.27019900662|0|0|0|0|0|0|21.21|1.548|2015-06-03|2005-07-03 2022-02-05 20:06:43|MONTHLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|23.07|18.7|-19%|0.451583333333|60|14.622623084|0|0|0|0|0|0|30.77|7.81|2017-03-03|2019-08-03 2022-02-05 20:06:43|MONTHLY|07084|100684|/equities/changyuan|SHANGHAICOMP|S|0|R|4|209|2004-03-03|2022-01-03|2.422|5.19|114%|1.39498557692|208|7.0680620619|0|0|0|0|0|0|28.8583|1.207|2015-06-03|2005-06-03 2022-02-05 20:06:44|MONTHLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|S|0|R|4|85|2015-01-03|2022-01-03|16.7769|15.02|-10%|0.68994047619|84|17.2645285662|0|0|0|0|0|0|54.7308|9.9231|2015-05-03|2018-10-03 2022-02-05 20:06:45|MONTHLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|S|0|R|4|20|2020-06-03|2022-01-03|119.64|54.68|-54%|-2.93094736842|19|98.4050008774|0|0|0|0|0|0|160.87|51.59|2020-06-03|2021-08-03 2022-02-05 20:06:46|MONTHLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|S|0|R|4|50|2017-12-03|2022-01-03|9.3|20.47|120%|5.75451020408|49|23.3514002228|0|0|0|0|0|0|68|7.75|2020-11-03|2017-12-03 2022-02-05 20:06:46|MONTHLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|46.5385|34.51|-26%|0.0228225806452|62|28.3370295631|0|0|0|0|0|0|53.3906|11.716|2016-11-03|2016-11-03 2022-02-05 20:06:46|MONTHLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|9.2363|12.65|37%|2.00596774194|62|11.4047368973|0|0|0|0|0|0|28.1374|6.9396|2016-12-03|2016-11-03 2022-02-05 20:06:47|MONTHLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|S|0|R|4|82|2015-03-03|2022-01-03|16.91|14.27|-16%|0.776333333333|81|19.5817073845|0|0|0|0|0|0|42.405|10.46|2015-05-03|2015-03-03 2022-02-05 20:06:48|MONTHLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|131|2011-02-03|2022-01-03|24.34|169.5|596%|2.39180769231|130|59.6270991682|0|0|0|0|0|0|235.52|9|2021-06-03|2012-11-03 2022-02-05 20:06:49|MONTHLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|51.1735|15.5|-70%|-1.14350943396|53|21.2877123268|0|0|0|0|0|0|51.1735|12.6|2017-08-03|2018-10-03 2022-02-05 20:06:49|MONTHLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|2.17|7.07|226%|1.41397596154|208|6.63582058101|0|0|0|0|0|0|24.52|1.696|2015-06-03|2006-04-03 2022-02-05 20:06:50|MONTHLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|S|0|R|4|26|2019-12-03|2022-01-03|19.42|9.67|-50%|-2.34924|25|12.7134615825|0|0|0|0|0|0|24|9.25|2020-01-03|2021-02-03 2022-02-05 20:06:50|MONTHLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|19.9031|19.85|-0%|0.90784|50|15.3832121456|0|0|0|0|0|0|31|8.53|2020-09-03|2019-08-03 2022-02-05 20:06:52|MONTHLY|07096|100556|/equities/xuguang|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|4.698|7.02|49%|1.2656056338|213|4.3478854371|0|0|0|0|0|0|17.75|0.938|2015-06-03|2008-10-03 2022-02-05 20:06:52|MONTHLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|6.09|8.63|42%|1.74090865385|208|4.97828478676|0|0|0|0|0|0|19.09|0.67|2015-05-03|2006-05-03 2022-02-05 20:06:53|MONTHLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|4.356|5.7|31%|1.32604672897|214|6.46082324316|0|0|0|0|0|0|17.35|1.86|2015-06-03|2021-05-03 2022-02-05 20:06:53|MONTHLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|S|0|R|4|206|2004-04-03|2022-01-03|11.9|14.04|18%|1.57206341463|205|5.60873543088|0|0|0|0|0|0|25.4|0.703|2020-08-03|2008-10-03 2022-02-05 20:06:54|MONTHLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-01-03|5.009|7.12|42%|1.02380094787|211|6.17367540609|0|0|0|0|0|0|16.797|1.903|2007-04-03|2008-11-03 2022-02-05 20:06:55|MONTHLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|S|0|R|4|42|2018-08-03|2022-01-03|4.97|4.85|-2%|1.12092682927|41|4.88666666689|0|0|0|0|0|0|10.66|2.73|2018-09-03|2021-02-03 2022-02-05 20:06:56|MONTHLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|S|0|R|4|116|2012-06-03|2022-01-03|4.58|15.91|247%|1.6393826087|115|9.55666573705|0|0|0|0|0|0|21.25|4.16|2021-08-03|2012-11-03 2022-02-05 20:06:56|MONTHLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|S|0|R|4|199|2004-02-03|2022-01-03|3.861|17.13|344%|2.46634343434|198|13.2272620986|0|0|0|0|0|0|50.1|1.034|2015-05-03|2005-07-03 2022-02-05 20:06:57|MONTHLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|S|0|R|4|39|2018-11-03|2022-01-03|20.77|15.28|-26%|-0.118815789474|38|19.4823076786|0|0|0|0|0|0|42.5|9.42|2019-01-03|2018-11-03 2022-02-05 20:06:57|MONTHLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|15.4665|17.18|11%|0.658322580645|62|11.7385767301|0|0|0|0|0|0|22.48|4.3914|2021-09-03|2016-11-03 2022-02-05 20:06:59|MONTHLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|S|0|R|4|168|2008-02-03|2022-01-03|20.52|5.98|-71%|-0.0861437125749|167|7.3766666892|0|0|0|0|0|0|24.89|3.68|2008-02-03|2020-05-03 2022-02-05 20:06:59|MONTHLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|S|0|R|4|167|2007-12-03|2022-01-03|11.371|4.22|-63%|0.398481927711|166|6.22219808516|0|0|0|0|0|0|19.04|2.32|2015-06-03|2020-06-03 2022-02-05 20:07:00|MONTHLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|3.56|20.35|472%|1.94521428571|210|25.8989139405|0|0|0|0|0|0|144.231|3.08|2007-10-03|2004-02-03 2022-02-05 20:07:00|MONTHLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|9.577|11.25|17%|0.759574766355|214|12.0968616885|0|0|0|0|0|0|30.8|2.282|2015-06-03|2005-05-03 2022-02-05 20:07:01|MONTHLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|S|0|R|4|86|2014-10-03|2022-01-03|11.8681|8.88|-25%|0.176047058824|85|10.938437972|0|0|0|0|0|0|18.8322|6.7|2015-08-03|2021-11-03 2022-02-05 20:07:02|MONTHLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|212|2004-03-03|2022-01-03|4.95|5.74|16%|0.984952606635|211|5.52966980439|0|0|0|0|0|0|23.99|2.11|2007-09-03|2005-07-03 2022-02-05 20:07:03|MONTHLY|07112|100803|/equities/china-enter|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-01-03|2.784|2.99|7%|0.95637254902|204|4.66256596809|0|0|0|0|0|0|18.527|1.3|2007-09-03|2005-06-03 2022-02-05 20:07:03|MONTHLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|34.66|12.37|-64%|-1.23289230769|65|16.0278788335|0|0|0|0|0|0|40.28|10.49|2016-08-03|2018-10-03 2022-02-05 20:07:04|MONTHLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|S|0|R|4|144|2010-02-03|2022-01-03|5.56|3.09|-44%|0.646559440559|143|4.16576388313|0|0|0|0|0|0|21.37|1.85|2015-05-03|2014-06-03 2022-02-05 20:07:04|MONTHLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-01-03|1.85|3.29|78%|1.54295754717|212|9.14118761916|0|0|0|0|0|0|37.1539|0.303|2017-04-03|2005-07-03 2022-02-05 20:07:06|MONTHLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|11.82|10.48|-11%|0.368716666667|60|10.8462295141|0|0|0|0|0|0|17.1|5.6|2020-07-03|2018-10-03 2022-02-05 20:07:06|MONTHLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2021-09-03|2.36|9.93|321%|1.49885308057|211|6.34823584557|0|0|0|0|0|0|15.86|0.97|2011-02-03|2005-07-03 2022-02-05 20:07:07|MONTHLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2022-01-03|4.02|2.51|-38%|0.625703883495|206|4.34193356947|0|0|0|0|0|0|16.4718|1.167|2015-06-03|2008-10-03 2022-02-05 20:07:07|MONTHLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|S|0|R|4|128|2011-01-03|2022-01-03|12.75|4.83|-62%|-0.0578897637795|127|6.61578122899|0|0|0|0|0|0|16.98|3.87|2011-02-03|2020-02-03 2022-02-05 20:07:08|MONTHLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|S|0|R|4|203|2004-10-03|2022-01-03|4.1|5.03|23%|1.48771782178|202|5.47352215281|0|0|0|0|0|0|22.22|1.28|2015-11-03|2008-11-03 2022-02-05 20:07:09|MONTHLY|07121|100429|/equities/china-animal|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-01-03|6.75|12.09|79%|1.31911320755|212|9.81221153591|0|0|0|0|0|0|37.9|3.06|2007-10-03|2005-07-03 2022-02-05 20:07:10|MONTHLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|146|2009-10-03|2022-01-03|7.87|206.56|2525%|3.01368965517|145|61.0819861987|0|0|0|0|0|0|403.78|7.475|2021-02-03|2009-11-03 2022-02-05 20:07:10|MONTHLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|4.25|16.23|282%|1.52358878505|214|6.0054224724|0|0|0|0|0|0|25.1444|1.63|2021-02-03|2006-11-03 2022-02-05 20:07:11|MONTHLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|17.4846|31.51|80%|2.08119642857|56|18.8111915923|0|0|0|0|0|0|60.55|3.4538|2021-09-03|2017-05-03 2022-02-05 20:07:11|MONTHLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|S|0|R|4|202|2004-02-03|2022-01-03|8.65|31.87|268%|1.88482587065|201|14.4704455444|0|0|0|0|0|0|47.97|2.61|2020-09-03|2005-07-03 2022-02-05 20:07:13|MONTHLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|S|0|R|4|34|2019-04-03|2022-01-03|24.27|12.3|-49%|-1.80306060606|33|14.7638235373|0|0|0|0|0|0|30|10.81|2019-05-03|2021-07-03 2022-02-05 20:07:13|MONTHLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|2.631|27.95|962%|1.81911538462|208|20.5773923933|0|0|0|0|0|0|62.95|1.439|2020-12-03|2005-06-03 2022-02-05 20:07:14|MONTHLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|4.863|10.82|122%|1.2541047619|210|10.8767346031|0|0|0|0|0|0|29.26|1.405|2017-11-03|2005-03-03 2022-02-05 20:07:15|MONTHLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|S|0|R|4|178|2006-12-03|2022-01-03|7.227|3.88|-46%|0.435785310734|177|4.97434886989|0|0|0|0|0|0|15.018|1.88|2007-10-03|2013-06-03 2022-02-05 20:07:15|MONTHLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|S|0|R|4|147|2009-11-03|2022-01-03|24.754|16.69|-33%|0.418219178082|146|14.3374745505|0|0|0|0|0|0|33.2168|6.6766|2015-04-03|2012-11-03 2022-02-05 20:07:17|MONTHLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|S|0|R|4|112|2012-10-03|2022-01-03|2.66|5.17|94%|1.48236036036|111|4.33050496238|0|0|0|0|0|0|9.8|1.78|2018-03-03|2014-04-03 2022-02-05 20:07:17|MONTHLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|S|0|R|4|145|2010-01-03|2022-01-03|5.16|10.2|98%|1.20115972222|144|6.93034481509|0|0|0|0|0|0|15.42|3.85|2021-09-03|2010-06-03 2022-02-05 20:07:17|MONTHLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-06-03|2022-01-03|13.07|7.05|-46%|-0.471772151899|79|6.45524998903|0|0|0|0|0|0|14.38|4.02|2015-07-03|2020-06-03 2022-02-05 20:07:18|MONTHLY|07134|100681|/equities/china-software|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|15.842|45.54|187%|2.19576744186|215|22.6793981161|0|0|0|0|0|0|129.67|2.62|2020-07-03|2008-11-03 2022-02-05 20:07:18|MONTHLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|1.39|37.18|2575%|2.97219534884|215|11.8348036134|0|0|0|0|0|0|62.1|0.356|2021-09-03|2005-07-03 2022-02-05 20:07:20|MONTHLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|S|0|R|4|68|2016-06-03|2022-01-03|20.92|8.43|-60%|-0.878805970149|67|9.72558825156|0|0|0|0|0|0|23.68|4.16|2016-07-03|2016-06-03 2022-02-05 20:07:20|MONTHLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|S|0|R|4|173|2007-09-03|2022-01-03|39.9|14.15|-65%|0.0790930232558|172|16.0242774555|0|0|0|0|0|0|54.8|8.15|2007-10-03|2019-01-03 2022-02-05 20:07:21|MONTHLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|6.38|2.9|-55%|0.522269230769|208|5.67110877174|0|0|0|0|0|0|16.3273|1.52|2011-04-03|2005-07-03 2022-02-05 20:07:21|MONTHLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|10.3|5.22|-49%|-0.836811320755|53|6.02999997139|0|0|0|0|0|0|14.54|3.54|2017-09-03|2018-10-03 2022-02-05 20:07:22|MONTHLY|07140|100685|/equities/china-railway|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|3.254|8.3|155%|1.34979812207|213|8.84090185722|0|0|0|0|0|0|29.16|1.242|2015-04-03|2005-12-03 2022-02-05 20:07:23|MONTHLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|1.77|5.35|202%|1.19932093023|215|6.7506258289|0|0|0|0|0|0|20.3|1.44|2015-06-03|2004-06-03 2022-02-05 20:07:24|MONTHLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|S|0|R|4|198|2004-03-03|2022-01-03|4.59|9.27|102%|1.25039593909|197|11.5067477154|0|0|0|0|0|0|38.3545|2.954|2011-07-03|2008-11-03 2022-02-05 20:07:24|MONTHLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|S|0|R|4|201|2004-04-03|2022-01-03|9.41|5.74|-39%|1.22815|200|5.48199002838|0|0|0|0|0|0|15.79|1.33|2015-06-03|2005-07-03 2022-02-05 20:07:25|MONTHLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|S|0|R|4|214|2004-04-03|2022-01-03|17.28|11.87|-31%|0.502990610329|213|13.6547494882|0|0|0|0|0|0|25.05|3.08|2008-05-03|2005-02-03 2022-02-05 20:07:25|MONTHLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|S|0|R|4|32|2019-06-03|2022-01-03|3.92|13.28|239%|7.02096774194|31|15.2112498879|0|0|0|0|0|0|27.3|3.26|2020-08-03|2019-06-03 2022-02-05 20:07:27|MONTHLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|15.24|8.26|-46%|-0.5723|60|10.5626229927|0|0|0|0|0|0|21.93|7.36|2017-03-03|2018-10-03 2022-02-05 20:07:27|MONTHLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|S|0|R|4|44|2018-06-03|2022-01-03|10.76|26.43|146%|3.35330232558|43|27.4200000763|0|0|0|0|0|0|60.14|6.15|2020-08-03|2018-10-03 2022-02-05 20:07:28|MONTHLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|S|0|R|4|137|2009-12-03|2022-01-03|4.881|3.99|-18%|0.453176470588|136|6.02521532817|0|0|0|0|0|0|20.19|3.78|2015-05-03|2021-07-03 2022-02-05 20:07:28|MONTHLY|07149|100638|/equities/fengfan|SHANGHAICOMP|S|0|R|4|207|2004-07-03|2022-01-03|3|17.4|480%|2.0342815534|206|15.1714975926|0|0|0|0|0|0|52.8|2.15|2015-12-03|2005-01-03 2022-02-05 20:07:29|MONTHLY|07150|101041|/equities/china-south|SHANGHAICOMP|S|0|R|4|136|2010-10-03|2022-01-03|14.19|9.33|-34%|0.0192888888889|135|13.2210293728|0|0|0|0|0|0|33.15|7.75|2015-06-03|2012-12-03 2022-02-05 20:07:30|MONTHLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|4.35|7.33|69%|1.24302325581|215|5.97464352901|0|0|0|0|0|0|20.333|1.46|2007-09-03|2006-04-03 2022-02-05 20:07:31|MONTHLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|2.7|24.35|802%|1.99677209302|215|17.3327518762|0|0|0|0|0|0|81.9|0.944|2015-05-03|2005-07-03 2022-02-05 20:07:31|MONTHLY|07153|100393|/equities/china-sports|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|2.64|10.94|314%|2.19021327014|211|10.5588522289|0|0|0|0|0|0|40.16|1.548|2015-06-03|2005-07-03 2022-02-05 20:07:32|MONTHLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|S|0|R|4|20|2020-06-03|2022-01-03|5.04|14.13|180%|11.2811578947|19|12.2279998779|0|0|0|0|0|0|22.39|3.82|2021-10-03|2020-06-03 2022-02-05 20:07:32|MONTHLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|9.25|10.07|9%|1.26605687204|211|12.583879563|0|0|0|0|0|0|44.5083|4.048|2015-06-03|2008-11-03 2022-02-05 20:07:34|MONTHLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|S|0|R|4|96|2014-02-03|2022-01-03|27.0714|42.23|56%|1.87577894737|95|33.6901889543|0|0|0|0|0|0|106|9.8643|2020-07-03|2018-10-03 2022-02-05 20:07:34|MONTHLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.9|13.67|98%|0.93331627907|215|12.3964351813|0|0|0|0|0|0|27.49|3.88|2021-05-03|2005-07-03 2022-02-05 20:07:35|MONTHLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|S|0|R|4|145|2010-01-03|2022-01-03|7.82|5.05|-35%|0.209354166667|144|5.05200000631|0|0|0|0|0|0|14.39|2.9|2015-06-03|2013-06-03 2022-02-05 20:07:35|MONTHLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|S|0|R|4|27|2019-11-03|2022-01-03|4.7|3.43|-27%|-1.14192307692|26|3.97851851251|0|0|0|0|0|0|5.58|3.39|2019-11-03|2021-11-03 2022-02-05 20:07:36|MONTHLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|S|0|R|4|26|2019-12-03|2022-01-03|13.9|8.7|-37%|-1.68968|25|10.3930770067|0|0|0|0|0|0|16.84|8.5|2019-12-03|2021-08-03 2022-02-05 20:07:37|MONTHLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|S|0|R|4|206|2004-06-03|2022-01-03|2.08|11.33|445%|1.69958536585|205|10.2107890786|0|0|0|0|0|0|39.5|0.96|2015-06-03|2005-07-03 2022-02-05 20:07:38|MONTHLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|10.02|11|10%|0.987014018692|214|8.62981395943|0|0|0|0|0|0|22.45|2.66|2021-09-03|2008-11-03 2022-02-05 20:07:38|MONTHLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2022-01-03|8.871|133.4|1404%|2.43803271028|214|33.5559720527|0|0|0|0|0|0|209.99|3.416|2021-07-03|2005-06-03 2022-02-05 20:07:39|MONTHLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|S|0|R|4|89|2014-08-03|2022-01-03|14.01|16.99|21%|1.06455681818|88|13.01348316|0|0|0|0|0|0|38.25|6.99|2015-05-03|2018-10-03 2022-02-05 20:07:39|MONTHLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|7.23|4.07|-44%|0.295016949153|59|5.53300001621|0|0|0|0|0|0|22.98|3.17|2017-03-03|2021-02-03 2022-02-05 20:07:41|MONTHLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|8.27|27.4|231%|1.23038277512|209|24.9956666697|0|0|0|0|0|0|57|4.42|2010-08-03|2005-06-03 2022-02-05 20:07:41|MONTHLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|2.24|2.39|7%|0.744170616114|211|3.98388207971|0|0|0|0|0|0|17.04|0.9|2015-06-03|2005-05-03 2022-02-05 20:07:42|MONTHLY|07168|100621|/equities/fuling|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-01-03|12.58|16.08|28%|1.06401415094|212|6.81098673657|0|0|0|0|0|0|25|1.7102|2021-12-03|2013-06-03 2022-02-05 20:07:42|MONTHLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|8.65|3.79|-56%|0.48448372093|215|6.01945940874|0|0|0|0|0|0|14.4333|2.807|2015-06-03|2008-11-03 2022-02-05 20:07:43|MONTHLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|S|0|R|4|89|2014-09-03|2022-01-03|4.68|7.65|63%|1.87784090909|88|9.20730335793|0|0|0|0|0|0|21.4|4.68|2016-11-03|2014-09-03 2022-02-05 20:07:44|MONTHLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|S|0|R|4|162|2007-02-03|2022-01-03|7|1.99|-72%|-0.106633540373|161|3.51913581145|0|0|0|0|0|0|10.29|1.28|2007-09-03|2020-05-03 2022-02-05 20:07:45|MONTHLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|24.83|8.02|-68%|-1.20708928571|56|9.23929823491|0|0|0|0|0|0|27.26|5.08|2017-05-03|2019-11-03 2022-02-05 20:07:45|MONTHLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|2.612|4.63|77%|1.1396492891|211|3.1728009649|0|0|0|0|0|0|10.9965|1.096|2015-06-03|2005-11-03 2022-02-05 20:07:46|MONTHLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|S|0|R|4|28|2019-10-03|2022-01-03|8.1|3.85|-52%|-2.57066666667|27|4.79499995708|0|0|0|0|0|0|10.6|3.74|2019-10-03|2021-08-03 2022-02-05 20:07:46|MONTHLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|S|0|R|4|20|2020-06-03|2022-01-03|9.49|8.5|-10%|-0.111105263158|19|8.92149994373|0|0|0|0|0|0|11.99|6.83|2020-06-03|2021-02-03 2022-02-05 20:07:48|MONTHLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|S|0|R|4|68|2016-06-03|2022-01-03|23.87|45.81|92%|2.65143283582|67|23.9642646733|0|0|0|0|0|0|83.83|6.97|2021-06-03|2016-06-03 2022-02-05 20:07:48|MONTHLY|07177|100378|/equities/taiji|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|9.44|18.86|100%|1.39224056604|212|10.4500093505|0|0|0|0|0|0|45|2.19|2015-06-03|2005-07-03 2022-02-05 20:07:49|MONTHLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.15|10.98|79%|1.25500465116|215|5.45387358798|0|0|0|0|0|0|13.8|1.137|2017-04-03|2007-01-03 2022-02-05 20:07:49|MONTHLY|07179|100945|/equities/wanli|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|5.45|14.79|171%|1.22816585366|205|11.6954854802|0|0|0|0|0|0|46.77|1.58|2016-05-03|2005-07-03 2022-02-05 20:07:50|MONTHLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|S|0|R|4|143|2010-03-03|2022-01-03|11.53|5.89|-49%|-0.0949366197183|142|6.67524476151|0|0|0|0|0|0|14.98|4.69|2015-06-03|2012-12-03 2022-02-05 20:07:51|MONTHLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|S|0|R|4|84|2015-01-03|2022-01-03|2.2898|10.13|342%|3.58336144578|83|9.06391116267|0|0|0|0|0|0|19.58|1.0762|2020-03-03|2015-01-03 2022-02-05 20:07:52|MONTHLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|28.7072|29.96|4%|2.50316981132|53|29.4806624165|0|0|0|0|0|0|108|11.32|2020-08-03|2018-10-03 2022-02-05 20:07:52|MONTHLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|22.9267|13|-43%|-0.21606|50|17.5729127959|0|0|0|0|0|0|34.1385|8.2203|2020-07-03|2017-11-03 2022-02-05 20:07:52|MONTHLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2022-01-03|4.979|3.79|-24%|0.870346534653|202|4.76230050367|0|0|0|0|0|0|14.66|1.078|2009-12-03|2005-07-03 2022-02-05 20:07:53|MONTHLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|16.79|12.26|-27%|0.036|52|16.529056639|0|0|0|0|0|0|32.73|11.54|2017-10-03|2021-02-03 2022-02-05 20:07:55|MONTHLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|S|0|R|4|110|2012-07-03|2022-01-03|2.84|3.95|39%|2.6715412844|109|4.07827326384|0|0|0|0|0|0|20|2|2015-05-03|2014-06-03 2022-02-05 20:07:55|MONTHLY|07187|100307|/equities/citychamp|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|2.8|3.32|19%|0.935112149533|214|5.2198781568|0|0|0|0|0|0|15.17|1.502|2015-06-03|2005-07-03 2022-02-05 20:07:55|MONTHLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|17.15|11.36|-34%|0.706033333333|60|11.7119671165|0|0|0|0|0|0|44.02|6.45|2017-03-03|2020-02-03 2022-02-05 20:07:56|MONTHLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.75|5.65|51%|1.03957009346|214|5.55390656272|0|0|0|0|0|0|18.75|1.25|2015-06-03|2005-06-03 2022-02-05 20:07:56|MONTHLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|S|0|R|4|32|2019-06-03|2022-01-03|3.55|2.68|-25%|-0.677709677419|31|2.67406249046|0|0|0|0|0|0|4.7|2.19|2019-07-03|2021-02-03 2022-02-05 20:07:58|MONTHLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|13.35|8.24|-38%|1.00833023256|215|9.24171297473|0|0|0|0|0|0|32.6|1.58|2008-03-03|2005-02-03 2022-02-05 20:07:58|MONTHLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|63.39|41|-35%|0.112034482759|58|30.1861016872|0|0|0|0|0|0|88.3|18.99|2017-03-03|2021-02-03 2022-02-05 20:07:59|MONTHLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|S|0|R|4|171|2007-06-03|2022-01-03|18.26|16.12|-12%|1.44071764706|170|9.61602340944|0|0|0|0|0|0|68.4|2.68|2007-10-03|2013-07-03 2022-02-05 20:07:59|MONTHLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|S|0|R|4|167|2007-12-03|2022-01-03|12.15|2.95|-76%|0.0644096385542|166|3.63718562997|0|0|0|0|0|0|12.57|1.81|2008-01-03|2020-06-03 2022-02-05 20:08:00|MONTHLY|07195|100295|/equities/china-ship|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|8.24|5.13|-38%|0.585815165877|211|9.08542451769|0|0|0|0|0|0|44|3.3|2007-10-03|2013-07-03 2022-02-05 20:08:01|MONTHLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|2.771|4.47|61%|1.25087735849|212|6.06469283417|0|0|0|0|0|0|20.454|2.462|2007-10-03|2004-02-03 2022-02-05 20:08:02|MONTHLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|S|0|R|4|189|2004-02-03|2022-01-03|17.49|2.01|-89%|0.433239361702|188|5.87158731746|0|0|0|0|0|0|19.02|1.28|2004-02-03|2005-07-03 2022-02-05 20:08:02|MONTHLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|23.1225|11.14|-52%|-0.645689655172|58|13.5688346119|0|0|0|0|0|0|37.2398|7.2602|2017-04-03|2017-03-03 2022-02-05 20:08:03|MONTHLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|S|0|R|4|200|2004-07-03|2022-01-03|4.29|19.05|344%|2.14586934673|199|20.1202964139|0|0|0|0|0|0|79.15|1.7|2007-10-03|2005-07-03 2022-02-05 20:08:03|MONTHLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|4.85|15.32|216%|2.16595754717|212|12.5564550374|0|0|0|0|0|0|48.462|1.83|2007-09-03|2005-07-03 2022-02-05 20:08:05|MONTHLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|S|0|R|4|114|2012-05-03|2022-01-03|3.05|12.3|303%|2.68248672566|113|6.49736979133|0|0|0|0|0|0|16.36|1.7962|2021-05-03|2013-06-03 2022-02-05 20:08:05|MONTHLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|5.92|2.89|-51%|1.1959178744|207|5.73639421566|0|0|0|0|0|0|26.96|0.8|2016-09-03|2008-10-03 2022-02-05 20:08:06|MONTHLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|S|0|R|4|22|2020-04-03|2022-01-03|15.06|25.89|72%|4.16414285714|21|30.1436364|0|0|0|0|0|0|41.94|15.06|2020-12-03|2020-04-03 2022-02-05 20:08:06|MONTHLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|4.48|14.8|230%|1.67599530516|213|8.67186449287|0|0|0|0|0|0|39.79|1.74|2015-06-03|2005-07-03 2022-02-05 20:08:07|MONTHLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|1.9|5.87|209%|1.57470192308|208|5.96055980904|0|0|0|0|0|0|21.5|1.11|2015-06-03|2005-07-03 2022-02-05 20:08:08|MONTHLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|13.2772|7.44|-44%|-0.456942307692|52|9.25728546898|0|0|0|0|0|0|21.3837|6.0533|2017-10-03|2019-01-03 2022-02-05 20:08:09|MONTHLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|18.9235|11.51|-39%|-0.0144576271186|59|15.4514443239|0|0|0|0|0|0|27.5929|5.6582|2020-01-03|2017-02-03 2022-02-05 20:08:09|MONTHLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|S|0|R|4|134|2010-12-03|2022-01-03|1.713|1.68|-2%|0.592473684211|133|1.94242019351|0|0|0|0|0|0|4.6261|0.9087|2015-06-03|2013-06-03 2022-02-05 20:08:09|MONTHLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|8.64|10.71|24%|1.21444600939|213|15.4293223987|0|0|0|0|0|0|48.13|2.214|2020-07-03|2008-10-03 2022-02-05 20:08:10|MONTHLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|7.61|3.65|-52%|0.658632850242|207|4.63384616604|0|0|0|0|0|0|10.5|1.465|2017-04-03|2008-11-03 2022-02-05 20:08:11|MONTHLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|S|0|R|4|202|2004-03-03|2022-01-03|3.58|3.34|-7%|1.43558208955|201|8.01126239736|0|0|0|0|0|0|27.01|0.61|2010-04-03|2005-04-03 2022-02-05 20:08:12|MONTHLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-01-03|0.19|0.231|22%|1.424|203|0.515495098232|0|0|0|0|0|0|1.466|0.03|2010-04-03|2005-04-03 2022-02-05 20:08:13|MONTHLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-03-03|2022-01-03|44.2154|13.08|-70%|-1.65452631579|57|19.4646309326|0|0|0|0|0|0|58.3539|11.49|2017-03-03|2021-02-03 2022-02-05 20:08:13|MONTHLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|S|0|R|4|186|2006-08-03|2022-01-03|5.73|6.61|15%|0.428005405405|185|8.92338710703|0|0|0|0|0|0|28.45|5.41|2008-01-03|2013-06-03 2022-02-05 20:08:14|MONTHLY|07215|100813|/equities/dashang|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|7.42|19.6|164%|1.12376525822|213|32.1729439686|0|0|0|0|0|0|73.01|6.81|2015-04-03|2004-06-03 2022-02-05 20:08:15|MONTHLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|55|2017-07-03|2022-01-03|22.8205|37|62%|1.89966666667|54|47.8929103505|0|0|0|0|0|0|106.5|19.0128|2021-01-03|2017-07-03 2022-02-05 20:08:16|MONTHLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|6.18|4.89|-21%|1.0879009434|212|4.6161032764|0|0|0|0|0|0|15.5|1.93|2015-06-03|2020-02-03 2022-02-05 20:08:16|MONTHLY|07218|101148|/equities/datang-power|SHANGHAICOMP|S|0|R|4|182|2006-12-03|2022-01-03|5.16|2.64|-49%|0.29270718232|181|5.69678571722|0|0|0|0|0|0|25.98|1.93|2007-08-03|2020-02-03 2022-02-05 20:08:17|MONTHLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-01-03|14.26|7.76|-46%|1.10281428571|210|12.8589573471|0|0|0|0|0|0|55|3.6|2015-06-03|2008-10-03 2022-02-05 20:08:17|MONTHLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|S|0|R|4|87|2014-11-03|2022-01-03|8.9388|30.35|240%|2.64043023256|86|23.6416114719|0|0|0|0|0|0|53.98|1.9439|2020-07-03|2014-11-03 2022-02-05 20:08:19|MONTHLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.2|3.37|5%|0.964247663551|214|5.02006906631|0|0|0|0|0|0|18.6333|1.611|2015-06-03|2006-08-03 2022-02-05 20:08:19|MONTHLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|0.293|0.29|-1%|0.600995348837|215|0.457367203233|0|0|0|0|0|0|1.3087|0.15|2015-06-03|2005-12-03 2022-02-05 20:08:20|MONTHLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|S|0|R|4|44|2018-06-03|2022-01-03|34.425|17.47|-49%|-1.09025581395|43|20.1401850527|0|0|0|0|0|0|39.9583|15.4417|2018-06-03|2018-10-03 2022-02-05 20:08:20|MONTHLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|S|0|R|4|58|2017-01-03|2022-01-03|21.7|72.93|236%|4.32847368421|57|27.209134628|0|0|0|0|0|0|93.08|5.8083|2021-12-03|2017-01-03 2022-02-05 20:08:21|MONTHLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|S|0|R|4|202|2004-03-03|2022-01-03|3.57|3.09|-13%|2.04419402985|201|5.31702745226|0|0|0|0|0|0|30.97|0.75|2015-05-03|2005-06-03 2022-02-05 20:08:22|MONTHLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|S|0|R|4|49|2018-01-03|2022-01-03|19.91|11.38|-43%|-0.5189375|48|15.2046938137|0|0|0|0|0|0|31.48|6.97|2018-04-03|2018-01-03 2022-02-05 20:08:23|MONTHLY|07227|100926|/equities/lansheng|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.47|8.23|137%|1.33210697674|215|12.3995558526|0|0|0|0|0|0|51.86|1.71|2015-06-03|2006-03-03 2022-02-05 20:08:23|MONTHLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|4.98|17.15|244%|1.36456872038|211|15.1262736141|0|0|0|0|0|0|48.59|4.11|2008-01-03|2004-08-03 2022-02-05 20:08:24|MONTHLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.64|6.04|7%|0.881920560748|214|5.08679069918|0|0|0|0|0|0|16.35|2.4|2015-08-03|2008-11-03 2022-02-05 20:08:25|MONTHLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|10.277|11.92|16%|1.37398139535|215|9.78274074197|0|0|0|0|0|0|31.98|2.05|2015-06-03|2006-04-03 2022-02-05 20:08:26|MONTHLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|S|0|R|4|84|2015-02-03|2022-01-03|14.54|10.58|-27%|0.591915662651|83|15.8809523355|0|0|0|0|0|0|43.9|8.04|2015-06-03|2018-10-03 2022-02-05 20:08:27|MONTHLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|1.51|5.87|289%|1.94527570093|214|10.0897767627|0|0|0|0|0|0|50.89|0.42|2015-05-03|2005-07-03 2022-02-05 20:08:27|MONTHLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|S|0|R|4|69|2016-05-03|2022-01-03|26.68|6.5|-76%|-1.43458823529|68|11.3017413858|0|0|0|0|0|0|37.96|4.5367|2016-06-03|2016-05-03 2022-02-05 20:08:28|MONTHLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|S|0|R|4|74|2015-12-03|2022-01-03|24.5|5.09|-79%|-1.62893150685|73|8.46676750441|0|0|0|0|0|0|32.7083|3.94|2016-01-03|2018-10-03 2022-02-05 20:08:28|MONTHLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|S|0|R|4|44|2018-06-03|2022-01-03|16.34|9.3|-43%|-0.592255813953|43|11.1125000173|0|0|0|0|0|0|27.85|4.74|2018-07-03|2018-06-03 2022-02-05 20:08:30|MONTHLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.36|10.21|204%|1.94521860465|215|7.8104629787|0|0|0|0|0|0|41.88|1.16|2019-03-03|2005-07-03 2022-02-05 20:08:30|MONTHLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|0.26|0.464|78%|0.935041860465|215|0.471023149064|0|0|0|0|0|0|1.408|0.07|2015-06-03|2005-07-03 2022-02-05 20:08:31|MONTHLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|S|0|R|4|72|2016-02-03|2022-01-03|32.2143|7.58|-76%|-1.21325352113|71|19.8211152024|0|0|0|0|0|0|39.7714|7.39|2016-02-03|2021-09-03 2022-02-05 20:08:31|MONTHLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|4.52|1.99|-56%|0.76514084507|213|7.82719160965|0|0|0|0|0|0|31|1.3|2015-06-03|2006-04-03 2022-02-05 20:08:32|MONTHLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|45|2018-05-03|2022-01-03|27.4072|135|393%|5.27279545455|44|69.1577811347|0|0|0|0|0|0|252.71|17.1572|2021-07-03|2018-05-03 2022-02-05 20:08:33|MONTHLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|6.71|4.24|-37%|0.936934579439|214|6.06990699768|0|0|0|0|0|0|30.21|1.54|2011-03-03|2006-11-03 2022-02-05 20:08:33|MONTHLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|17.3941|14.99|-14%|0.352854545455|55|18.1331387077|0|0|0|0|0|0|34.1|8.5857|2020-02-03|2017-06-03 2022-02-05 20:08:34|MONTHLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|S|0|R|4|80|2015-03-03|2022-01-03|6.6483|11.43|72%|2.58048101266|79|14.3637818992|0|0|0|0|0|0|37.8345|4.9931|2015-05-03|2015-03-03 2022-02-05 20:08:34|MONTHLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-01-03|3.54|17.26|388%|1.60695238095|210|9.88417684297|0|0|0|0|0|0|25.0739|1.58|2015-06-03|2005-07-03 2022-02-05 20:08:35|MONTHLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|S|0|R|4|117|2012-05-03|2022-01-03|5.0333|6.46|28%|0.911172413793|116|5.43219469348|0|0|0|0|0|0|12.1733|3.29|2015-06-03|2019-01-03 2022-02-05 20:08:36|MONTHLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|5.66|22.33|295%|1.68031730769|208|10.6290909605|0|0|0|0|0|0|45.57|2.54|2021-09-03|2005-07-03 2022-02-05 20:08:37|MONTHLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|0.464|2.051|342%|1.23776076555|209|0.906342859424|0|0|0|0|0|0|2.285|0.224|2021-10-03|2005-07-03 2022-02-05 20:08:37|MONTHLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|164.8|146.6|-11%|1.1794|30|175.965484373|0|0|0|0|0|0|305|98.01|2020-02-03|2021-03-03 2022-02-05 20:08:38|MONTHLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|8.9154|9.12|2%|1.94133333333|60|12.4559533244|0|0|0|0|0|0|34.5846|6.67|2017-03-03|2018-10-03 2022-02-05 20:08:38|MONTHLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|4.86|3.02|-38%|0.593598130841|214|4.57418771788|0|0|0|0|0|0|12.9527|1.89|2017-10-03|2005-07-03 2022-02-05 20:08:40|MONTHLY|07251|101115|/equities/everbright|SHANGHAICOMP|S|0|R|4|150|2009-08-03|2022-01-03|22.19|13.73|-38%|0.558248322148|149|15.1152000173|0|0|0|0|0|0|38.32|7.49|2015-04-03|2014-03-03 2022-02-05 20:08:40|MONTHLY|07252|100674|/equities/fangda|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|1.49|9.59|544%|2.12054460094|213|5.34779828369|0|0|0|0|0|0|18.792|0.529|2017-09-03|2006-04-03 2022-02-05 20:08:41|MONTHLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|2.136|7.72|261%|1.79068837209|215|4.29666886037|0|0|0|0|0|0|13.2483|0.926|2018-02-03|2006-04-03 2022-02-05 20:08:41|MONTHLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|3.48|5.57|60%|1.70657943925|214|4.69066511753|0|0|0|0|0|0|14.57|1.07|2015-05-03|2004-10-03 2022-02-05 20:08:42|MONTHLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|S|0|R|4|126|2011-01-03|2022-01-03|5.702|5.15|-10%|0.953632|125|5.58325398725|0|0|0|0|0|0|18.59|2.464|2015-05-03|2012-12-03 2022-02-05 20:08:43|MONTHLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.26|16.35|211%|1.23518224299|214|15.8745115979|0|0|0|0|0|0|42.24|2.58|2015-06-03|2005-07-03 2022-02-05 20:08:44|MONTHLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|S|0|R|4|114|2012-08-03|2022-01-03|7.7|12.57|63%|1.32123893805|113|9.4555263101|0|0|0|0|0|0|21.98|3.94|2015-06-03|2019-01-03 2022-02-05 20:08:44|MONTHLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|S|0|R|4|36|2019-02-03|2022-01-03|6.79|48.84|619%|8.35705714286|35|26.0533334149|0|0|0|0|0|0|60.18|2.88|2021-09-03|2019-02-03 2022-02-05 20:08:45|MONTHLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|8.94|3.13|-65%|-0.492815384615|65|9.95578788989|0|0|0|0|0|0|28.712|2.86|2016-11-03|2021-05-03 2022-02-05 20:08:45|MONTHLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|18.6|8.5|-54%|-0.163964285714|56|8.49125538374|0|0|0|0|0|0|18.6|4.6357|2017-05-03|2018-10-03 2022-02-05 20:08:47|MONTHLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|S|0|R|4|206|2004-07-03|2022-01-03|4.473|6.46|44%|1.14886341463|205|6.91907349374|0|0|0|0|0|0|22.5|1.438|2015-06-03|2005-07-03 2022-02-05 20:08:47|MONTHLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|S|0|R|4|122|2011-08-03|2022-01-03|6.04|7.35|22%|0.903247933884|121|7.40639342441|0|0|0|0|0|0|17.15|3.6|2014-12-03|2012-12-03 2022-02-05 20:08:48|MONTHLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|2.887|2.06|-29%|0.560772093023|215|3.77974075355|0|0|0|0|0|0|14.71|1.714|2015-05-03|2005-07-03 2022-02-05 20:08:48|MONTHLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|S|0|R|4|45|2018-05-03|2022-01-03|25.7572|15.29|-41%|-0.502386363636|44|17.1095584446|0|0|0|0|0|0|57.7286|9.76|2018-07-03|2021-02-03 2022-02-05 20:08:49|MONTHLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|59|2017-02-03|2022-01-03|23.44|133.58|470%|4.51315517241|58|92.3022034855|0|0|0|0|0|0|283.99|16.01|2021-02-03|2017-02-03 2022-02-05 20:08:50|MONTHLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|7.0692|16.83|138%|3.70675|52|12.6633408834|0|0|0|0|0|0|22.2154|5.3077|2019-04-03|2017-09-03 2022-02-05 20:08:51|MONTHLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|22.5408|30.89|37%|1.86064285714|56|34.2886150427|0|0|0|0|0|0|91.4286|11.6633|2019-04-03|2017-05-03 2022-02-05 20:08:51|MONTHLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|4.411|7.19|63%|1.2796588785|214|6.51546204146|0|0|0|0|0|0|16.7|1.325|2008-01-03|2005-07-03 2022-02-05 20:08:52|MONTHLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|2.27|3.78|67%|0.944344186047|215|4.7990046276|0|0|0|0|0|0|14.47|1.3|2017-04-03|2005-07-03 2022-02-05 20:08:52|MONTHLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.174|2.87|-10%|0.311009302326|215|3.42407870955|0|0|0|0|0|0|7.96|1.81|2015-06-03|2013-06-03 2022-02-05 20:08:54|MONTHLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|75.8|25.96|-66%|-3.03833333333|30|36.5812904604|0|0|0|0|0|0|95.21|23.37|2019-08-03|2021-02-03 2022-02-05 20:08:54|MONTHLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|S|0|R|4|211|2004-05-03|2022-01-03|3.87|12.81|231%|1.49461904762|210|7.32270142083|0|0|0|0|0|0|24.8|1.43|2015-06-03|2005-07-03 2022-02-05 20:08:55|MONTHLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|S|0|R|4|194|2004-09-03|2022-01-03|3.48|8.88|155%|1.79889119171|193|7.33814433678|0|0|0|0|0|0|25.77|2.33|2015-06-03|2008-10-03 2022-02-05 20:08:55|MONTHLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|S|0|R|4|213|2004-04-03|2022-01-03|4.43|5.57|26%|0.932518867925|212|6.16714328723|0|0|0|0|0|0|26.58|1.637|2015-06-03|2008-11-03 2022-02-05 20:08:56|MONTHLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|10.3|5.87|-43%|0.0731186440678|59|8.4130000035|0|0|0|0|0|0|30|5.06|2017-03-03|2021-02-03 2022-02-05 20:08:57|MONTHLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|17.5692|40.4|130%|1.94387719298|57|23.0908363605|0|0|0|0|0|0|45.65|7.5231|2021-03-03|2017-04-03 2022-02-05 20:08:58|MONTHLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.54|8.03|45%|1.02698604651|215|7.95721407483|0|0|0|0|0|0|29.87|0.882|2015-06-03|2005-07-03 2022-02-05 20:08:58|MONTHLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|S|0|R|4|83|2015-01-03|2022-01-03|11.1893|12.5|12%|1.61896341463|82|18.4089036562|0|0|0|0|0|0|45.3179|6.3679|2015-06-03|2015-01-03 2022-02-05 20:08:59|MONTHLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|4.02|9.85|145%|1.34225352113|213|9.07084112747|0|0|0|0|0|0|25.85|2.6|2015-06-03|2005-01-03 2022-02-05 20:08:59|MONTHLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|S|0|R|4|199|2004-07-03|2022-01-03|3.28|14.42|340%|2.1803989899|198|10.653570434|0|0|0|0|0|0|46.5|2.09|2021-07-03|2005-05-03 2022-02-05 20:09:01|MONTHLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-01-03|2.85|2.64|-7%|0.817691943128|211|2.94956107803|0|0|0|0|0|0|10.3846|1.12|2015-06-03|2005-07-03 2022-02-05 20:09:01|MONTHLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|24.0102|12.52|-48%|-0.181185185185|54|15.6602312955|0|0|0|0|0|0|33.4184|8|2017-11-03|2021-02-03 2022-02-05 20:09:02|MONTHLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|12.4357|9.78|-21%|0.542183333333|60|10.0288997478|0|0|0|0|0|0|24.95|6.3857|2017-03-03|2017-01-03 2022-02-05 20:09:02|MONTHLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|S|0|R|4|85|2015-01-03|2022-01-03|8.76|64.71|639%|3.59627380952|84|33.7711060468|0|0|0|0|0|0|89.8|5.98|2021-07-03|2015-01-03 2022-02-05 20:09:03|MONTHLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|7.19|9.02|25%|0.766074418605|215|8.56740740714|0|0|0|0|0|0|21.85|4.07|2015-06-03|2008-10-03 2022-02-05 20:09:04|MONTHLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|213|2004-02-03|2022-01-03|4.79|47.58|893%|1.73098113208|212|15.3092206812|0|0|0|0|0|0|65.81|2.2|2021-01-03|2005-11-03 2022-02-05 20:09:05|MONTHLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|S|0|R|4|24|2020-02-03|2022-01-03|58.27|106.5|83%|4.65773913043|23|93.1962502797|0|0|0|0|0|0|185.98|11.62|2021-07-03|2020-02-03 2022-02-05 20:09:05|MONTHLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|61|2017-01-03|2022-01-03|285.42|351.58|23%|1.16225|60|301.643442373|0|0|0|0|0|0|671.6|77.76|2020-08-03|2017-01-03 2022-02-05 20:09:06|MONTHLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|S|0|R|4|20|2020-06-03|2022-01-03|71.6429|59.7|-17%|2.10847368421|19|106.444505119|0|0|0|0|0|0|204.4144|59.11|2020-07-03|2022-01-03 2022-02-05 20:09:06|MONTHLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|17.7|21.2|20%|1.03104918033|61|19.7751612817|0|0|0|0|0|0|35.76|12.19|2017-03-03|2016-12-03 2022-02-05 20:09:08|MONTHLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|4.55|3.68|-19%|1.27596153846|52|5.7069811686|0|0|0|0|0|0|13.45|3.26|2017-10-03|2021-10-03 2022-02-05 20:09:08|MONTHLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|5.93|6.17|4%|0.971775700935|214|8.33310699019|0|0|0|0|0|0|25.43|2|2015-06-03|2005-07-03 2022-02-05 20:09:09|MONTHLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.7|9.94|169%|1.53320930233|215|7.96647413627|0|0|0|0|0|0|22.46|1.15|2020-08-03|2005-07-03 2022-02-05 20:09:09|MONTHLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|2.247|3.18|42%|1.04847663551|214|4.82310698421|0|0|0|0|0|0|14.96|0.982|2007-05-03|2005-07-03 2022-02-05 20:09:10|MONTHLY|07295|100889|/equities/gd-power|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-01-03|2.08|2.63|26%|0.705188679245|212|2.79388262744|0|0|0|0|0|0|7.69|1.245|2015-06-03|2006-09-03 2022-02-05 20:09:11|MONTHLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|S|0|R|4|181|2007-01-03|2022-01-03|10.48|4.93|-53%|0.608555555556|180|9.15895027614|0|0|0|0|0|0|31.86|3.34|2011-02-03|2008-10-03 2022-02-05 20:09:12|MONTHLY|07297|100580|/equities/gemdale|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|1.51|13|761%|1.8795754717|212|7.98435210818|0|0|0|0|0|0|17.77|0.79|2020-07-03|2005-06-03 2022-02-05 20:09:12|MONTHLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|S|0|R|4|190|2004-02-03|2022-01-03|3.04|2.61|-14%|1.49565079365|189|4.00661829051|0|0|0|0|0|0|16.7692|0.754|2015-06-03|2005-07-03 2022-02-05 20:09:13|MONTHLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|24.9235|18.59|-25%|0.314203703704|54|28.2397546595|0|0|0|0|0|0|46.43|16.347|2020-07-03|2017-07-03 2022-02-05 20:09:13|MONTHLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|S|0|R|4|57|2016-08-03|2022-01-03|14.3878|139.1|867%|6.46810714286|56|93.9082445847|0|0|0|0|0|0|235.13|5.0856|2021-07-03|2016-08-03 2022-02-05 20:09:15|MONTHLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|S|0|R|4|204|2004-03-03|2022-01-03|6.09|13.66|124%|1.31987192118|203|12.5593137297|0|0|0|0|0|0|40.25|2.38|2016-11-03|2008-11-03 2022-02-05 20:09:15|MONTHLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|10.29|15.33|49%|1.47158139535|215|10.986167855|0|0|0|0|0|0|31.4103|0.714|2015-05-03|2008-11-03 2022-02-05 20:09:16|MONTHLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|2.77|13.13|374%|1.8421971831|213|8.65067756427|0|0|0|0|0|0|27.25|0.68|2012-07-03|2005-07-03 2022-02-05 20:09:16|MONTHLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|S|0|R|4|24|2020-02-03|2022-01-03|171.85|155.18|-10%|0.0654782608696|23|176.002916336|0|0|0|0|0|0|259.9|71.34|2021-01-03|2020-02-03 2022-02-05 20:09:17|MONTHLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|13.67|7.99|-42%|-1.06143333333|30|11.3696774513|0|0|0|0|0|0|25.2|5.32|2019-09-03|2019-07-03 2022-02-05 20:09:18|MONTHLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|4.02|20.19|402%|1.19846261682|214|10.7132446234|0|0|0|0|0|0|31.1|2.87|2020-09-03|2004-09-03 2022-02-05 20:09:19|MONTHLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|125|2011-09-03|2022-01-03|4.1533|39.96|862%|2.79626612903|124|14.3910953236|0|0|0|0|0|0|69.8|3.51|2021-10-03|2011-12-03 2022-02-05 20:09:19|MONTHLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|6.1652|7|14%|1.96916129032|62|8.4078092348|0|0|0|0|0|0|19.0542|3.5064|2016-12-03|2016-11-03 2022-02-05 20:09:20|MONTHLY|07309|100342|/equities/greattown|SHANGHAICOMP|S|0|R|4|172|2004-03-03|2022-01-03|4.65|3.59|-23%|1.19102339181|171|5.9672848707|0|0|0|0|0|0|28.18|1.875|2015-06-03|2005-07-03 2022-02-05 20:09:20|MONTHLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|S|0|R|4|174|2004-02-03|2022-01-03|0.365|0.338|-7%|0.876861271676|173|0.453275860255|0|0|0|0|0|0|1.738|0.11|2015-06-03|2005-07-03 2022-02-05 20:09:21|MONTHLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-01-03|5.05|6.08|20%|1.51017924528|212|4.29708770827|0|0|0|0|0|0|18.1|0.791|2020-07-03|2006-08-03 2022-02-05 20:09:22|MONTHLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|S|0|R|4|201|2004-03-03|2022-01-03|3.83|4.37|14%|1.4612|200|7.08203368163|0|0|0|0|0|0|42.98|1.702|2015-05-03|2005-07-03 2022-02-05 20:09:23|MONTHLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|8.35|13.91|67%|1.33948356808|213|8.251364479|0|0|0|0|0|0|26.3|1.123|2015-06-03|2005-07-03 2022-02-05 20:09:23|MONTHLY|07314|101007|/equities/guangan|SHANGHAICOMP|S|0|R|4|205|2004-09-03|2022-01-03|2.1|3.2|52%|1.00830882353|204|3.55858836348|0|0|0|0|0|0|10.1|1.36|2015-06-03|2005-04-03 2022-02-05 20:09:24|MONTHLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|S|0|R|4|50|2017-09-03|2022-01-03|25.44|18.12|-29%|0.122244897959|49|17.242999897|0|0|0|0|0|0|29.85|8.97|2018-05-03|2017-09-03 2022-02-05 20:09:25|MONTHLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|6.5976|5.86|-11%|0.263872727273|55|5.28660299948|0|0|0|0|0|0|11.6982|2.568|2017-07-03|2017-06-03 2022-02-05 20:09:26|MONTHLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|S|0|R|4|91|2014-07-03|2022-01-03|12.92|7|-46%|-0.104833333333|90|11.6022527454|0|0|0|0|0|0|24.04|6.24|2015-05-03|2021-02-03 2022-02-05 20:09:26|MONTHLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|34.51|14.43|-58%|-1.00263461538|52|19.9950943173|0|0|0|0|0|0|55.58|11.39|2017-10-03|2021-02-03 2022-02-05 20:09:26|MONTHLY|07319|100614|/equities/guanhao|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|1.71|4.21|146%|1.41651674641|209|4.76043308973|0|0|0|0|0|0|24.75|0.634|2015-05-03|2008-11-03 2022-02-05 20:09:27|MONTHLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2022-01-03|3.31|7.37|123%|1.76186633663|202|4.87267257515|0|0|0|0|0|0|13.36|0.644|2015-06-03|2005-07-03 2022-02-05 20:09:29|MONTHLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|S|0|R|4|50|2017-12-03|2022-01-03|22.69|14.57|-36%|-0.00197959183673|49|15.601600132|0|0|0|0|0|0|29.85|9.47|2018-06-03|2017-12-03 2022-02-05 20:09:29|MONTHLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|65.86|120.64|83%|3.40253333333|30|77.4348386949|0|0|0|0|0|0|183|35.17|2021-10-03|2019-07-03 2022-02-05 20:09:29|MONTHLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|12.4898|6.2|-50%|-0.739807017544|57|8.07005042043|0|0|0|0|0|0|16.6225|3.648|2017-05-03|2017-04-03 2022-02-05 20:09:30|MONTHLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|43.31|27.41|-37%|-0.7135|30|56.0554837873|0|0|0|0|0|0|92.89|26.57|2020-05-03|2022-01-03 2022-02-05 20:09:30|MONTHLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|2.72|2.76|1%|0.966248826291|213|3.42014019233|0|0|0|0|0|0|10.84|1.04|2015-08-03|2005-07-03 2022-02-05 20:09:32|MONTHLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.55|5.42|53%|1.08181860465|215|6.05681464904|0|0|0|0|0|0|17.75|1.41|2008-03-03|2005-07-03 2022-02-05 20:09:33|MONTHLY|07327|100732|/equities/rongtai|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|4.18|2.12|-49%|0.609947867299|211|5.75378302077|0|0|0|0|0|0|17.64|1.7|2015-12-03|2005-11-03 2022-02-05 20:09:33|MONTHLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|S|0|R|4|66|2015-07-03|2022-01-03|22.95|6.88|-70%|-0.910415384615|65|10.6082576188|0|0|0|0|0|0|27.77|5.27|2015-08-03|2021-02-03 2022-02-05 20:09:33|MONTHLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|S|0|R|4|79|2015-03-03|2022-01-03|20.5357|21.47|5%|1.30341025641|78|21.7495709069|0|0|0|0|0|0|52.2072|9.9929|2015-12-03|2015-03-03 2022-02-05 20:09:34|MONTHLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|S|0|R|4|32|2019-06-03|2022-01-03|23.08|8.7|-62%|-2.84787096774|31|12.2475000918|0|0|0|0|0|0|31.23|7.33|2019-07-03|2021-08-03 2022-02-05 20:09:35|MONTHLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|S|0|R|4|67|2016-07-03|2022-01-03|9.6939|11.34|17%|4.10031818182|66|21.804331509|0|0|0|0|0|0|74.949|7.3418|2017-03-03|2016-07-03 2022-02-05 20:09:36|MONTHLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|18.55|7.66|-59%|-1.14615384615|52|9.12218503232|0|0|0|0|0|0|25.5714|5.58|2017-09-03|2020-02-03 2022-02-05 20:09:36|MONTHLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|S|0|R|4|46|2018-04-03|2022-01-03|24.17|46.85|94%|3.57564444444|45|26.6867390923|0|0|0|0|0|0|71|15.3|2022-01-03|2019-10-03 2022-02-05 20:09:37|MONTHLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|S|0|R|4|214|2004-04-03|2022-01-03|1.39|5.77|315%|1.54176995305|213|4.61077923474|0|0|0|0|0|0|13.3934|0.59|2013-03-03|2005-07-03 2022-02-05 20:09:37|MONTHLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|S|0|R|4|205|2004-03-03|2022-01-03|5.87|3.87|-34%|0.78362254902|204|4.30523791546|0|0|0|0|0|0|13.4286|1.24|2015-06-03|2008-11-03 2022-02-05 20:09:39|MONTHLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|S|0|R|4|182|2006-12-03|2022-01-03|7.2|2.32|-68%|-0.184375690608|181|4.07445054264|0|0|0|0|0|0|11.4|1.89|2007-10-03|2021-08-03 2022-02-05 20:09:39|MONTHLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|S|0|R|4|123|2011-09-03|2022-01-03|3.27|3.03|-7%|0.678237704918|122|3.66719511466|0|0|0|0|0|0|8.705|1.9375|2015-06-03|2012-01-03 2022-02-05 20:09:40|MONTHLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|8.307|4.65|-44%|1.04968837209|215|4.41652323858|0|0|0|0|0|0|13.48|1.042|2016-10-03|2006-08-03 2022-02-05 20:09:40|MONTHLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|3.971|5.45|37%|0.791221698113|212|4.41700490428|0|0|0|0|0|0|12.279|2.0692|2007-09-03|2014-06-03 2022-02-05 20:09:41|MONTHLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|S|0|R|4|86|2014-12-03|2022-01-03|20.1727|16.43|-19%|0.369011764706|85|25.1025990442|0|0|0|0|0|0|51.0205|12.347|2015-05-03|2014-12-03 2022-02-05 20:09:42|MONTHLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-06-03|2022-01-03|18.68|5.1|-73%|-1.39734177215|79|8.60237499475|0|0|0|0|0|0|26.49|4.68|2015-08-03|2021-02-03 2022-02-05 20:09:43|MONTHLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|17.21|3.1|-82%|-2.25253846154|65|5.60318179925|0|0|0|0|0|0|19.71|2.52|2016-08-03|2021-11-03 2022-02-05 20:09:43|MONTHLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.72|3.85|-18%|0.701353488372|215|3.6322144292|0|0|0|0|0|0|8.487|1.422|2008-03-03|2008-10-03 2022-02-05 20:09:44|MONTHLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|1.085|3.13|188%|1.6913364486|214|3.0441800008|0|0|0|0|0|0|10.6667|0.174|2015-06-03|2006-04-03 2022-02-05 20:09:44|MONTHLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-01-03|5.82|30|415%|2.24757819905|211|13.9388766761|0|0|0|0|0|0|54.04|2.08|2021-07-03|2008-11-03 2022-02-05 20:09:46|MONTHLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|S|0|R|4|119|2012-03-03|2022-01-03|6.0857|13.09|115%|1.23507627119|118|11.0896185226|0|0|0|0|0|0|21.4357|3.4786|2017-10-03|2012-11-03 2022-02-05 20:09:46|MONTHLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|9.31|13.68|47%|0.661237209302|215|9.22550252632|0|0|0|0|0|0|23.69|4.1034|2019-10-03|2013-07-03 2022-02-05 20:09:47|MONTHLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|S|0|R|4|69|2016-03-03|2022-01-03|23.85|10.45|-56%|-0.376323529412|68|15.1091304102|0|0|0|0|0|0|46.8|7.11|2016-08-03|2020-02-03 2022-02-05 20:09:47|MONTHLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|7.59|29.1|283%|1.3809138756|209|21.0516190325|0|0|0|0|0|0|48.46|4|2015-06-03|2005-03-03 2022-02-05 20:09:48|MONTHLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|8.63|7.2|-17%|0.545962790698|215|7.08453702154|0|0|0|0|0|0|20.25|3.79|2015-06-03|2005-11-03 2022-02-05 20:09:49|MONTHLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|112.96|73.45|-35%|-0.7986|30|91.5609674761|0|0|0|0|0|0|141.95|70.01|2019-08-03|2021-03-03 2022-02-05 20:09:50|MONTHLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.99|7.01|17%|0.892626168224|214|8.0586976944|0|0|0|0|0|0|31.12|1.6|2015-06-03|2005-07-03 2022-02-05 20:09:50|MONTHLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|S|0|R|4|82|2015-02-03|2022-01-03|12.5033|10.99|-12%|0.952543209877|81|22.9253640989|0|0|0|0|0|0|45.83|7.8267|2015-06-03|2015-02-03 2022-02-05 20:09:51|MONTHLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|35.96|26.36|-27%|0.231886792453|53|26.4287036437|0|0|0|0|0|0|55.55|14.43|2020-10-03|2020-02-03 2022-02-05 20:09:51|MONTHLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|41.73|77.72|86%|2.23067307692|52|67.1543398083|0|0|0|0|0|0|178.88|9.98|2021-01-03|2017-09-03 2022-02-05 20:09:53|MONTHLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|2.33|3.36|44%|1.09640186916|214|3.64724673393|0|0|0|0|0|0|17.4667|0.713|2015-06-03|2005-07-03 2022-02-05 20:09:53|MONTHLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|3.99|3.23|-19%|0.935034482759|58|4.50322033187|0|0|0|0|0|0|11.62|2.75|2017-05-03|2017-03-03 2022-02-05 20:09:53|MONTHLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|25.27|22.34|-12%|0.415454545455|55|28.422678675|0|0|0|0|0|0|47.56|16.8|2020-08-03|2018-02-03 2022-02-05 20:09:54|MONTHLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|S|0|R|4|27|2019-11-03|2022-01-03|21.24|8.53|-60%|-3.17642307692|26|11.7366666794|0|0|0|0|0|0|24.28|7.86|2019-12-03|2021-10-03 2022-02-05 20:09:54|MONTHLY|07360|100588|/equities/donghua|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2022-01-03|4.973|1.42|-71%|0.694902912621|206|3.92078259487|0|0|0|0|0|0|10.18|1.27|2017-06-03|2008-11-03 2022-02-05 20:09:56|MONTHLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|S|0|R|4|87|2014-11-03|2022-01-03|7.6583|7.33|-4%|1.1545|86|11.1082934621|0|0|0|0|0|0|44.5583|5|2015-06-03|2019-01-03 2022-02-05 20:09:56|MONTHLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|18.79|7.28|-61%|-1.0087704918|61|8.51806448352|0|0|0|0|0|0|21.73|4.13|2017-01-03|2021-10-03 2022-02-05 20:09:57|MONTHLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|S|0|R|4|205|2004-03-03|2022-01-03|2.671|3.38|27%|0.989519607843|204|4.31497073639|0|0|0|0|0|0|15.7|1.804|2015-06-03|2004-09-03 2022-02-05 20:09:57|MONTHLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|8.3|9.07|9%|1.03762|50|12.8011787078|0|0|0|0|0|0|26.7786|1.8929|2018-03-03|2017-11-03 2022-02-05 20:09:58|MONTHLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|6.15|18.98|209%|1.75590654206|214|11.0894858028|0|0|0|0|0|0|30.7143|1.93|2015-06-03|2005-07-03 2022-02-05 20:09:59|MONTHLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-01-03|3.66|6.62|81%|1.34416509434|212|8.83652374666|0|0|0|0|0|0|26.7333|1.27|2011-03-03|2005-07-03 2022-02-05 20:10:00|MONTHLY|07367|100567|/equities/redstar|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|10.03|19.31|93%|1.44891162791|215|10.3406481279|0|0|0|0|0|0|27.96|3.75|2011-04-03|2008-11-03 2022-02-05 20:10:00|MONTHLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|S|0|R|4|22|2020-04-03|2022-01-03|12.8|13.33|4%|2.78966666667|21|19.0804545229|0|0|0|0|0|0|44.1|8.82|2020-07-03|2020-04-03 2022-02-05 20:10:01|MONTHLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|34.6154|12.8|-63%|-1.31875471698|53|18.8375721684|0|0|0|0|0|0|46.2971|10.09|2017-11-03|2021-10-03 2022-02-05 20:10:01|MONTHLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|S|0|R|4|213|2004-05-03|2022-01-03|8.66|10.77|24%|0.794339622642|212|8.57131458112|0|0|0|0|0|0|26.49|3.55|2015-06-03|2005-07-03 2022-02-05 20:10:03|MONTHLY|07371|100735|/equities/yibai|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|5.03|6.37|27%|1.07785981308|214|8.77940463077|0|0|0|0|0|0|37.675|1.151|2015-06-03|2005-06-03 2022-02-05 20:10:03|MONTHLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|2.58|8.58|233%|1.56695348837|215|6.42343518193|0|0|0|0|0|0|19.32|1.21|2015-06-03|2005-07-03 2022-02-05 20:10:04|MONTHLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|25.4541|24.75|-3%|0.39635|60|21.9053281565|0|0|0|0|0|0|32.7959|14.8571|2017-03-03|2020-02-03 2022-02-05 20:10:04|MONTHLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|S|0|R|4|209|2004-03-03|2022-01-03|2.8|1.83|-35%|0.590288461538|208|2.62148325979|0|0|0|0|0|0|7.175|1|2007-09-03|2005-07-03 2022-02-05 20:10:05|MONTHLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|0.31|0.22|-29%|0.444338095238|210|0.370056872331|0|0|0|0|0|0|0.999|0.09|2015-05-03|2005-07-03 2022-02-05 20:10:06|MONTHLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|S|0|R|4|67|2016-07-03|2022-01-03|19.02|12.29|-35%|2.45660606061|66|14.1610447827|0|0|0|0|0|0|68.22|4.58|2020-08-03|2016-07-03 2022-02-05 20:10:07|MONTHLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|S|0|R|4|201|2004-02-03|2022-01-03|4.64|3.68|-21%|1.686555|200|6.82887062178|0|0|0|0|0|0|20.58|0.857|2015-12-03|2005-07-03 2022-02-05 20:10:08|MONTHLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|S|0|R|4|86|2014-12-03|2022-01-03|15.93|10|-37%|0.652188235294|85|9.69546508789|0|0|0|0|0|0|33.63|3.83|2015-05-03|2018-10-03 2022-02-05 20:10:08|MONTHLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|2.2|11.48|422%|2.45277033493|209|12.1987142983|0|0|0|0|0|0|34.265|1.89|2007-11-03|2005-07-03 2022-02-05 20:10:09|MONTHLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.28|3.99|-7%|1.26570697674|215|2.89133024078|0|0|0|0|0|0|9.979|0.825|2007-05-03|2008-08-03 2022-02-05 20:10:10|MONTHLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|7.29|5.07|-30%|0.555938967136|213|4.73009362845|0|0|0|0|0|0|12.0692|2.1|2015-06-03|2012-12-03 2022-02-05 20:10:11|MONTHLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|17.3429|15.86|-9%|0.286032786885|61|13.309795595|0|0|0|0|0|0|25.54|7.5571|2021-03-03|2018-10-03 2022-02-05 20:10:11|MONTHLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|S|0|R|4|136|2010-10-03|2022-01-03|16.49|7.9|-52%|0.0329185185185|135|9.48073529496|0|0|0|0|0|0|19.34|5.4|2015-06-03|2018-10-03 2022-02-05 20:10:12|MONTHLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|S|0|R|4|84|2015-02-03|2022-01-03|7.4467|6.33|-15%|1.03859036145|83|8.12880788531|0|0|0|0|0|0|19.21|4.15|2016-04-03|2018-10-03 2022-02-05 20:10:12|MONTHLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|S|0|R|4|64|2016-10-03|2022-01-03|29.93|25.16|-16%|1.75138095238|63|30.8198438585|0|0|0|0|0|0|88.88|12.55|2016-11-03|2018-10-03 2022-02-05 20:10:14|MONTHLY|07386|942835|/equities/hz-first|SHANGHAICOMP|S|0|R|4|89|2014-09-03|2022-01-03|20.8883|114|446%|2.88042045455|88|35.8694304991|0|0|0|0|0|0|167.08|11.875|2021-08-03|2018-08-03 2022-02-05 20:10:14|MONTHLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|S|0|R|4|52|2017-08-03|2022-01-03|28.0887|11.88|-58%|-0.948450980392|51|15.3717333353|0|0|0|0|0|0|30.5809|7.1507|2017-09-03|2017-08-03 2022-02-05 20:10:15|MONTHLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|3.747|6.65|77%|0.902595238095|210|7.03782465673|0|0|0|0|0|0|20.56|2.333|2015-06-03|2005-07-03 2022-02-05 20:10:15|MONTHLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|S|0|R|4|20|2020-06-03|2022-01-03|15.85|13.72|-13%|0.643526315789|19|11.4669999599|0|0|0|0|0|0|17.77|8.46|2022-01-03|2020-06-03 2022-02-05 20:10:15|MONTHLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-02-03|2022-01-03|28.07|12.39|-56%|-0.557350877193|57|23.2767240754|0|0|0|0|0|0|54.65|11.6|2017-03-03|2021-11-03 2022-02-05 20:10:17|MONTHLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|4.11|50.59|1131%|2.34951643192|213|9.09841870092|0|0|0|0|0|0|74.78|0.992|2021-07-03|2008-11-03 2022-02-05 20:10:17|MONTHLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|41.0059|18.74|-54%|-0.47386440678|59|28.8608081182|0|0|0|0|0|0|57.4557|14.0059|2017-04-03|2017-02-03 2022-02-05 20:10:18|MONTHLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|5.6925|14|146%|2.39785|80|11.2610493884|0|0|0|0|0|0|20.42|5.6925|2016-01-03|2015-05-03 2022-02-05 20:10:18|MONTHLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2022-01-03|8.178|8.98|10%|1.25514009662|207|8.53527884988|0|0|0|0|0|0|28.7|1.973|2010-11-03|2005-07-03 2022-02-05 20:10:19|MONTHLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|4.86|38.52|693%|2.06464761905|210|11.7409695359|0|0|0|0|0|0|48.65|1.78|2022-01-03|2005-04-03 2022-02-05 20:10:20|MONTHLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|4.346|4.86|12%|0.974132075472|212|8.05300939475|0|0|0|0|0|0|24.18|2.67|2010-03-03|2018-10-03 2022-02-05 20:10:21|MONTHLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|6.84|7.15|5%|1.17571495327|214|7.38665117552|0|0|0|0|0|0|18.51|3|2010-04-03|2008-10-03 2022-02-05 20:10:21|MONTHLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|S|0|R|4|206|2004-07-03|2022-01-03|1.5|5.6|273%|1.91092682927|205|7.82339805133|0|0|0|0|0|0|26.2|1.06|2015-05-03|2005-05-03 2022-02-05 20:10:22|MONTHLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|6.497|3.03|-53%|0.290730769231|208|6.23479537188|0|0|0|0|0|0|16.3314|2.38|2010-11-03|2021-02-03 2022-02-05 20:10:22|MONTHLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|3.5932|4.3|20%|1.36265|80|6.11287822841|0|0|0|0|0|0|16.9188|2.8922|2016-06-03|2018-10-03 2022-02-05 20:10:24|MONTHLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|76.38|29.38|-62%|-2.36733333333|30|43.7348389164|0|0|0|0|0|0|104.5|28.98|2019-08-03|2022-01-03 2022-02-05 20:10:24|MONTHLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|S|0|R|4|68|2016-06-03|2022-01-03|14.5|6.11|-58%|0.635402985075|67|13.4600000241|0|0|0|0|0|0|49.73|4.6|2016-07-03|2021-02-03 2022-02-05 20:10:25|MONTHLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|S|0|R|4|64|2016-10-03|2022-01-03|32.1154|16.53|-49%|-0.0865396825397|63|22.3496906906|0|0|0|0|0|0|48.95|11.1538|2021-02-03|2018-09-03 2022-02-05 20:10:25|MONTHLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|7.27|23.16|219%|2.17583902439|205|9.01429234315|0|0|0|0|0|0|36.8|1.334|2021-01-03|2008-10-03 2022-02-05 20:10:26|MONTHLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-01-03|7.22|5.88|-19%|1.18302955665|203|5.51946077218|0|0|0|0|0|0|14.6|1.75|2017-01-03|2008-10-03 2022-02-05 20:10:27|MONTHLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|S|0|R|4|48|2018-02-03|2022-01-03|34.8257|25.74|-26%|-0.037170212766|47|27.484942476|0|0|0|0|0|0|48.2015|19.9167|2018-02-03|2020-03-03 2022-02-05 20:10:28|MONTHLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|37.85|15.9|-58%|-1.08053448276|58|15.8761016878|0|0|0|0|0|0|44.68|8.8|2017-04-03|2020-02-03 2022-02-05 20:10:28|MONTHLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|S|0|R|4|84|2014-11-03|2022-01-03|12.82|7.25|-43%|0.245409638554|83|7.95529766877|0|0|0|0|0|0|18.765|3.065|2014-12-03|2014-11-03 2022-02-05 20:10:29|MONTHLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|34.5102|11.68|-66%|-1.52787931034|58|16.8588787984|0|0|0|0|0|0|38.398|10.34|2017-04-03|2021-02-03 2022-02-05 20:10:29|MONTHLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2022-01-03|6.025|13.28|120%|1.14557009346|214|10.8641115865|0|0|0|0|0|0|26.71|3.11|2015-05-03|2006-01-03 2022-02-05 20:10:31|MONTHLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|S|0|R|4|178|2004-02-03|2022-01-03|2.55|2.35|-8%|3.78924858757|177|3.68351686503|0|0|0|0|0|0|11.37|0.348|2015-06-03|2006-04-03 2022-02-05 20:10:31|MONTHLY|07412|101054|/equities/htdc|SHANGHAICOMP|S|0|R|4|143|2010-03-03|2022-01-03|5.53|3.31|-40%|-0.0346267605634|142|3.56727274315|0|0|0|0|0|0|9.95|2.1|2015-06-03|2013-06-03 2022-02-05 20:10:32|MONTHLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|S|0|R|4|82|2015-04-03|2022-01-03|24.875|13.36|-46%|0.0942716049383|81|16.327073167|0|0|0|0|0|0|60.155|10.07|2015-05-03|2021-01-03 2022-02-05 20:10:32|MONTHLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|11.51|6.01|-48%|0.710535545024|211|6.18339624945|0|0|0|0|0|0|17.3|2.18|2015-12-03|2008-11-03 2022-02-05 20:10:33|MONTHLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|5.178|4.25|-18%|0.733914691943|211|6.29395756407|0|0|0|0|0|0|19.46|1.85|2011-04-03|2008-10-03 2022-02-05 20:10:34|MONTHLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|3.506|7.41|111%|1.52182242991|214|4.54857485516|0|0|0|0|0|0|17.0945|0.994|2015-06-03|2008-10-03 2022-02-05 20:10:35|MONTHLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.243|12.79|294%|1.42407943925|214|6.58471155|0|0|0|0|0|0|17.97|0.856|2022-01-03|2005-07-03 2022-02-05 20:10:36|MONTHLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|S|0|R|4|125|2011-09-03|2022-01-03|16.01|41.6|160%|1.34879032258|124|13.5840000153|0|0|0|0|0|0|45.51|6.7|2022-01-03|2013-06-03 2022-02-05 20:10:36|MONTHLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|3.47|8.33|140%|1.15523333333|210|9.51973459675|0|0|0|0|0|0|28.3|1.42|2015-06-03|2005-05-03 2022-02-05 20:10:36|MONTHLY|07420|100628|/equities/rebecca|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|2.1|2.84|35%|0.883739534884|215|4.55309641968|0|0|0|0|0|0|11.77|1.43|2008-01-03|2005-12-03 2022-02-05 20:10:38|MONTHLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|4.8|6.91|44%|0.915028169014|213|5.62840652354|0|0|0|0|0|0|17.99|2.115|2015-06-03|2008-11-03 2022-02-05 20:10:39|MONTHLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|S|0|R|4|71|2015-12-03|2022-01-03|55.6|22.03|-60%|-0.791628571429|70|36.8493079333|0|0|0|0|0|0|98.5|17.05|2016-01-03|2021-02-03 2022-02-05 20:10:39|MONTHLY|07423|100687|/equities/yuguang|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.829|5.37|-21%|1.42088372093|215|5.48014623147|0|0|0|0|0|0|13.265|1.416|2007-10-03|2006-08-03 2022-02-05 20:10:40|MONTHLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|5.305|3.15|-41%|0.328305164319|213|4.04378375717|0|0|0|0|0|0|10.6|1.94|2015-06-03|2013-06-03 2022-02-05 20:10:40|MONTHLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|25.6143|13.5|-47%|-0.609156862745|51|17.0588767529|0|0|0|0|0|0|33.8286|11.55|2017-10-03|2021-11-03 2022-02-05 20:10:41|MONTHLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|14.4657|16.44|14%|0.806517241379|58|12.089777607|0|0|0|0|0|0|23.299|7.6833|2017-04-03|2018-06-03 2022-02-05 20:10:42|MONTHLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|S|0|R|4|203|2004-07-03|2022-01-03|2.9|23.61|714%|2.34782673267|202|6.40045592879|0|0|0|0|0|0|49.8|0.66|2021-02-03|2005-07-03 2022-02-05 20:10:42|MONTHLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-06-03|2022-01-03|6.1071|31.87|422%|4.60016455696|79|15.1137150228|0|0|0|0|0|0|39.35|5.03|2021-09-03|2020-02-03 2022-02-05 20:10:43|MONTHLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|13.04|14.04|8%|1.13865258216|213|8.53631721869|0|0|0|0|0|0|33.4786|0.889|2017-11-03|2008-10-03 2022-02-05 20:10:43|MONTHLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|43.9539|12.47|-72%|-1.62788709677|62|19.3987573896|0|0|0|0|0|0|53.0769|10.81|2016-11-03|2018-10-03 2022-02-05 20:10:45|MONTHLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.489|14.28|309%|1.51841588785|214|9.71126563161|0|0|0|0|0|0|37|1.876|2015-05-03|2005-04-03 2022-02-05 20:10:46|MONTHLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|4.12|6.01|46%|0.845172897196|214|6.60067440854|0|0|0|0|0|0|21.06|1.97|2015-06-03|2008-11-03 2022-02-05 20:10:46|MONTHLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|S|0|R|4|89|2014-09-03|2022-01-03|10.7949|31.88|195%|2.18589772727|88|20.7112008106|0|0|0|0|0|0|54.5|7.4359|2021-08-03|2014-09-03 2022-02-05 20:10:46|MONTHLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|S|0|R|4|193|2004-03-03|2022-01-03|4.98|2.76|-45%|1.169234375|192|6.33746114049|0|0|0|0|0|0|19.2|1.35|2015-06-03|2005-04-03 2022-02-05 20:10:47|MONTHLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|S|0|R|4|67|2016-06-03|2022-01-03|13.1286|14.86|13%|2.40663636364|66|20.7980652567|0|0|0|0|0|0|60.3286|10.85|2016-07-03|2016-06-03 2022-02-05 20:10:48|MONTHLY|07436|100541|/equities/hongda|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|2.112|2.88|36%|1.50806341463|205|7.38882038663|0|0|0|0|0|0|41.94|1.327|2007-09-03|2004-07-03 2022-02-05 20:10:49|MONTHLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2022-01-03|7.11|63.88|798%|2.09838647343|207|17.7952486884|0|0|0|0|0|0|81.24|3.286|2021-11-03|2008-11-03 2022-02-05 20:10:50|MONTHLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|14.01|10.63|-24%|-0.546266666667|30|15.720645197|0|0|0|0|0|0|27.88|4.15|2020-03-03|2019-07-03 2022-02-05 20:10:50|MONTHLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.612|2.1|-42%|0.796576744186|215|3.5788796373|0|0|0|0|0|0|18.45|1.43|2007-10-03|2021-02-03 2022-02-05 20:10:51|MONTHLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|22.0857|105|375%|5.01680392157|51|53.1297867848|0|0|0|0|0|0|259.8|20.0786|2021-09-03|2017-10-03 2022-02-05 20:10:52|MONTHLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|5.05|5.9|17%|0.818778846154|208|9.61315660385|0|0|0|0|0|0|29|3.54|2015-06-03|2004-09-03 2022-02-05 20:10:53|MONTHLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|4.936|5.63|14%|0.566830985915|213|6.44086097891|0|0|0|0|0|0|12.676|2.263|2007-10-03|2005-07-03 2022-02-05 20:10:53|MONTHLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|S|0|R|4|206|2004-03-03|2022-01-03|4.08|2.09|-49%|1.20237073171|205|4.15827788196|0|0|0|0|0|0|26.975|1.402|2007-11-03|2005-07-03 2022-02-05 20:10:54|MONTHLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|12.55|5.01|-60%|-1.10263934426|61|7.2414516249|0|0|0|0|0|0|15.39|4.01|2016-12-03|2018-10-03 2022-02-05 20:10:54|MONTHLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|25.199|18.97|-25%|0.15125|60|17.8416213051|0|0|0|0|0|0|37.1429|9.7|2017-03-03|2018-10-03 2022-02-05 20:10:55|MONTHLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|0.671|0.153|-77%|-0.0706046511628|215|0.349384257777|0|0|0|0|0|0|1.071|0.099|2007-05-03|2019-12-03 2022-02-05 20:10:56|MONTHLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|7.41|2.37|-68%|0.222176744186|215|3.82097221745|0|0|0|0|0|0|16.1|1.52|2015-06-03|2020-03-03 2022-02-05 20:10:57|MONTHLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|S|0|R|4|86|2014-12-03|2022-01-03|12.3733|5.78|-53%|-0.346764705882|85|6.76228732564|0|0|0|0|0|0|25.0467|3.45|2015-05-03|2020-02-03 2022-02-05 20:10:57|MONTHLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|S|0|R|4|203|2005-02-03|2022-01-03|4.09|4.19|2%|0.849608910891|202|4.42389162773|0|0|0|0|0|0|12.28|2.15|2007-09-03|2006-08-03 2022-02-05 20:10:58|MONTHLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.599|6.34|38%|1.06957209302|215|6.33812517369|0|0|0|0|0|0|15.911|2.049|2007-11-03|2005-05-03 2022-02-05 20:10:59|MONTHLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|3.792|3.25|-14%|0.697990654206|214|4.22632303349|0|0|0|0|0|0|13.9167|1.578|2015-06-03|2005-07-03 2022-02-05 20:11:00|MONTHLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|S|0|R|4|206|2004-04-03|2022-01-03|7.22|11.25|56%|1.11421463415|205|8.40110022987|0|0|0|0|0|0|21.7|1.75|2015-06-03|2005-07-03 2022-02-05 20:11:00|MONTHLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-01-03|0.833|2.37|185%|1.24127586207|203|2.81614924032|0|0|0|0|0|0|7.45|0.463|2015-12-03|2006-08-03 2022-02-05 20:11:01|MONTHLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|22.2158|11.14|-50%|-0.684566666667|60|12.5091548513|0|0|0|0|0|0|26.4213|7.9235|2017-03-03|2018-10-03 2022-02-05 20:11:01|MONTHLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|S|0|R|4|50|2017-12-03|2022-01-03|5.3|5.94|12%|0.781163265306|49|4.38279999733|0|0|0|0|0|0|8.83|2.23|2021-10-03|2018-10-03 2022-02-05 20:11:03|MONTHLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|9.075|7.4|-18%|0.61038028169|213|7.01364485571|0|0|0|0|0|0|19.25|3.74|2007-09-03|2021-02-03 2022-02-05 20:11:03|MONTHLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.113|10.64|108%|0.763865116279|215|10.6124199209|0|0|0|0|0|0|22.26|4.053|2008-01-03|2004-10-03 2022-02-05 20:11:04|MONTHLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|0.325|0.731|125%|0.805702325581|215|0.922108162884|0|0|0|0|0|0|1.922|0.248|2007-09-03|2004-06-03 2022-02-05 20:11:04|MONTHLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|S|0|R|4|144|2010-02-03|2022-01-03|21.06|17.08|-19%|0.579090909091|143|15.6412499646|0|0|0|0|0|0|34.31|7.19|2015-05-03|2012-11-03 2022-02-05 20:11:05|MONTHLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.915|18.61|375%|1.81381395349|215|8.55470561567|0|0|0|0|0|0|29.15|0.859|2020-05-03|2005-07-03 2022-02-05 20:11:06|MONTHLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|0.331|1.78|438%|1.8380372093|215|0.819506617125|0|0|0|0|0|0|2.676|0.057|2020-08-03|2005-07-03 2022-02-05 20:11:07|MONTHLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2022-01-03|2.613|27.49|952%|1.92785046729|214|12.8507116517|0|0|0|0|0|0|35.88|1.356|2020-11-03|2006-03-03 2022-02-05 20:11:07|MONTHLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|S|0|R|4|209|2004-03-03|2022-01-03|6.26|3.05|-51%|0.24375|208|3.5311197687|0|0|0|0|0|0|10.47|1.583|2015-04-03|2005-07-03 2022-02-05 20:11:08|MONTHLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|6.469|23.82|268%|1.44177251185|211|16.3855141323|0|0|0|0|0|0|54.97|2.639|2018-05-03|2006-04-03 2022-02-05 20:11:09|MONTHLY|07465|100481|/equities/kaile|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|3.183|2.03|-36%|0.957835680751|213|7.74139178579|0|0|0|0|0|0|25.4786|1.455|2018-03-03|2005-07-03 2022-02-05 20:11:10|MONTHLY|07466|100356|/equities/mailyard|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.34|5.45|26%|1.2504372093|215|9.48624998662|0|0|0|0|0|0|29.99|1.72|2007-09-03|2005-07-03 2022-02-05 20:11:11|MONTHLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2022-01-03|4.67|3.56|-24%|1.49874879227|207|5.31305573479|0|0|0|0|0|0|13.8467|1.52|2015-06-03|2008-11-03 2022-02-05 20:11:11|MONTHLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|S|0|R|4|65|2016-09-03|2022-01-03|11.8151|49.19|316%|4.755671875|64|24.370512933|0|0|0|0|0|0|68.14|8.1387|2021-12-03|2016-09-03 2022-02-05 20:11:12|MONTHLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|4.11|29.83|626%|1.95389252336|214|11.754117114|0|0|0|0|0|0|58.38|2.198|2021-09-03|2005-07-03 2022-02-05 20:11:12|MONTHLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|65|2016-09-03|2022-01-03|12.8469|10.98|-15%|0.437171875|64|8.39372366392|0|0|0|0|0|0|23.097|4.5051|2016-11-03|2016-09-03 2022-02-05 20:11:14|MONTHLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|24.0846|9.42|-61%|-0.857701754386|57|12.2495238205|0|0|0|0|0|0|29.6308|7.69|2017-04-03|2018-10-03 2022-02-05 20:11:15|MONTHLY|07472|100330|/equities/humanwell|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|4.01|19.61|389%|1.56004205607|214|11.6349162856|0|0|0|0|0|0|39.54|0.863|2020-08-03|2005-11-03 2022-02-05 20:11:15|MONTHLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|39.7487|33.94|-15%|0.5150625|80|26.1181051466|0|0|0|0|0|0|56.9231|12.7641|2015-06-03|2015-05-03 2022-02-05 20:11:16|MONTHLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|S|0|R|4|69|2016-05-03|2022-01-03|11.4949|13.75|20%|1.73488235294|68|12.8440985127|0|0|0|0|0|0|24.2857|4.4286|2016-07-03|2016-05-03 2022-02-05 20:11:16|MONTHLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|S|0|R|4|214|2004-04-03|2022-01-03|10.97|6.89|-37%|0.561690140845|213|8.30396576574|0|0|0|0|0|0|21.2929|1.929|2015-06-03|2008-10-03 2022-02-05 20:11:18|MONTHLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|9.34|11.86|27%|1.1214372093|215|13.1127778181|0|0|0|0|0|0|48.05|2.949|2015-06-03|2005-07-03 2022-02-05 20:11:18|MONTHLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|5.194|6.13|18%|1.55670813397|209|5.18407765343|0|0|0|0|0|0|18.4133|0.549|2015-05-03|2005-07-03 2022-02-05 20:11:19|MONTHLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|S|0|R|4|83|2014-12-03|2022-01-03|9.041|5.64|-38%|0.683646341463|82|9.88727909111|0|0|0|0|0|0|21.7033|4.5|2015-05-03|2019-01-03 2022-02-05 20:11:19|MONTHLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.26|7.29|39%|1.01818139535|215|5.89050461959|0|0|0|0|0|0|14.1|2.04|2015-06-03|2006-04-03 2022-02-05 20:11:20|MONTHLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|S|0|R|4|22|2020-04-03|2022-01-03|21.8923|21.39|-2%|1.69261904762|21|31.4419295571|0|0|0|0|0|0|65.7308|21.03|2020-08-03|2022-01-03 2022-02-05 20:11:21|MONTHLY|07481|100392|/equities/huasheng|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.56|3.92|-14%|1.18419534884|215|5.48476853746|0|0|0|0|0|0|18|1.56|2015-06-03|2005-07-03 2022-02-05 20:11:22|MONTHLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|S|0|R|4|209|2004-06-03|2022-01-03|4.46|6.56|47%|1.47201923077|208|4.97761438452|0|0|0|0|0|0|16.5|1.295|2019-04-03|2006-11-03 2022-02-05 20:11:22|MONTHLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|11.5846|21.52|86%|4.26532258065|62|24.7677810608|0|0|0|0|0|0|53|11.5846|2020-11-03|2016-11-03 2022-02-05 20:11:23|MONTHLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|2.37|58.57|2371%|2.73718224299|214|24.6977547194|0|0|0|0|0|0|122.4|0.744|2020-07-03|2005-11-03 2022-02-05 20:11:23|MONTHLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|5.764|6.03|5%|1.03801421801|211|9.29872172677|0|0|0|0|0|0|28.36|1.523|2015-06-03|2005-07-03 2022-02-05 20:11:25|MONTHLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|S|0|R|4|51|2017-08-03|2022-01-03|25.9214|20.66|-20%|1.04764|50|19.6311781266|0|0|0|0|0|0|38.89|10.81|2020-06-03|2019-08-03 2022-02-05 20:11:25|MONTHLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|17.88|18.5|3%|0.74072|50|12.524705812|0|0|0|0|0|0|23.22|7.08|2022-01-03|2018-10-03 2022-02-05 20:11:26|MONTHLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|S|0|R|4|136|2010-10-03|2022-01-03|9.467|8.63|-9%|0.743155555556|135|7.20093595982|0|0|0|0|0|0|18.3034|3.6654|2015-04-03|2014-03-03 2022-02-05 20:11:26|MONTHLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|9.265|6.33|-32%|0.7222|205|6.26384466829|0|0|0|0|0|0|15.15|1.82|2015-08-03|2008-11-03 2022-02-05 20:11:27|MONTHLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|0.596|0.451|-24%|0.53883902439|205|0.494388348776|0|0|0|0|0|0|1.185|0.122|2007-05-03|2005-07-03 2022-02-05 20:11:28|MONTHLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|S|0|R|4|75|2015-05-03|2022-01-03|6.275|11.43|82%|5.03163513514|74|14.7483332825|0|0|0|0|0|0|38.05|4.32|2015-11-03|2015-05-03 2022-02-05 20:11:29|MONTHLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|S|0|R|4|139|2004-08-03|2022-01-03|4.42|9.73|120%|2.70724637681|138|8.16201442866|0|0|0|0|0|0|36.98|1.24|2015-06-03|2008-11-03 2022-02-05 20:11:29|MONTHLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|2.95|2.34|-21%|0.883234741784|213|1.87738150442|0|0|0|0|0|0|5.3571|0.743|2015-04-03|2008-11-03 2022-02-05 20:11:30|MONTHLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|S|0|R|4|207|2004-05-03|2022-01-03|4.805|9.88|106%|1.28883009709|206|7.31096504391|0|0|0|0|0|0|25.06|0.883|2015-11-03|2005-07-03 2022-02-05 20:11:30|MONTHLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|0.1|0.922|822%|1.95702790698|215|1.30348379831|0|0|0|0|0|0|3.85|0.073|2010-11-03|2004-06-03 2022-02-05 20:11:32|MONTHLY|07496|100901|/equities/insigma|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|8.36|5.77|-31%|0.921860576923|208|7.69320095213|0|0|0|0|0|0|28.55|2.3|2015-06-03|2005-12-03 2022-02-05 20:11:32|MONTHLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-01-03|8.54|15.37|80%|1.50761428571|210|13.2437152795|0|0|0|0|0|0|56.45|2.293|2015-12-03|2008-11-03 2022-02-05 20:11:33|MONTHLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|2.02|5.05|150%|1.08302884615|208|8.17437733589|0|0|0|0|0|0|17.87|1.1|2015-06-03|2004-08-03 2022-02-05 20:11:33|MONTHLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|10.33|18.9|83%|6.07348076923|52|26.283396325|0|0|0|0|0|0|73.79|5.83|2017-11-03|2017-09-03 2022-02-05 20:11:34|MONTHLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|15.7829|28.95|83%|1.59496666667|60|23.5155019916|0|0|0|0|0|0|38.27|11.8919|2021-02-03|2017-01-03 2022-02-05 20:11:35|MONTHLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|S|0|R|4|126|2011-08-03|2022-01-03|13.25|6.03|-54%|-0.04344|125|8.82170634043|0|0|0|0|0|0|22.02|5.49|2015-06-03|2021-01-03 2022-02-05 20:11:36|MONTHLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|64|2016-10-03|2022-01-03|39.3286|72.76|85%|1.47885714286|63|48.3807219565|0|0|0|0|0|0|91.2|21.1357|2021-02-03|2016-10-03 2022-02-05 20:11:36|MONTHLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|3.975|26.85|575%|1.97959615385|208|12.2231234552|0|0|0|0|0|0|53.43|1.767|2020-07-03|2005-04-03 2022-02-05 20:11:37|MONTHLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-06-03|2022-01-03|15.8654|20.56|30%|0.977392405063|79|13.0267664194|0|0|0|0|0|0|29.66|7|2021-09-03|2018-10-03 2022-02-05 20:11:37|MONTHLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|S|0|R|4|87|2014-11-03|2022-01-03|15.5284|10|-36%|0.841720930233|86|11.24281493|0|0|0|0|0|0|28.0175|3.7464|2015-05-03|2014-11-03 2022-02-05 20:11:39|MONTHLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|18.716|14.3|-24%|0.165163934426|61|20.6093681858|0|0|0|0|0|0|49.37|9.6864|2020-06-03|2016-12-03 2022-02-05 20:11:39|MONTHLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|20.4082|6.57|-68%|-1.4262295082|61|8.63621573294|0|0|0|0|0|0|21.7704|5.3827|2016-12-03|2018-10-03 2022-02-05 20:11:39|MONTHLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|48.7616|79.78|64%|1.90828813559|59|55.6058152517|0|0|0|0|0|0|158|15.0846|2020-08-03|2018-10-03 2022-02-05 20:11:40|MONTHLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|S|0|R|4|65|2016-09-03|2022-01-03|6.16|7.38|20%|1.264109375|64|7.94846152526|0|0|0|0|0|0|15.8|5.14|2017-05-03|2016-09-03 2022-02-05 20:11:40|MONTHLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|S|0|R|4|198|2004-02-03|2022-01-03|6.87|4.97|-28%|0.617573604061|197|5.34287879804|0|0|0|0|0|0|14|2.94|2015-06-03|2020-02-03 2022-02-05 20:11:42|MONTHLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|S|0|R|4|46|2018-04-03|2022-01-03|38.02|35.7|-6%|1.39702222222|45|20.7889130634|0|0|0|0|0|0|50.79|10.72|2021-09-03|2021-02-03 2022-02-05 20:11:42|MONTHLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|28.1714|12.99|-54%|-0.740288461538|52|18.0388695519|0|0|0|0|0|0|40|9.12|2017-09-03|2021-07-03 2022-02-05 20:11:43|MONTHLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|5.307|4.23|-20%|1.10833802817|213|3.96888698763|0|0|0|0|0|0|16.7039|0.72|2015-06-03|2008-11-03 2022-02-05 20:11:43|MONTHLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|8.6|8.97|4%|0.264145539906|213|7.53285048832|0|0|0|0|0|0|12.1|4.45|2007-09-03|2006-08-03 2022-02-05 20:11:44|MONTHLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|S|0|R|4|41|2018-09-03|2022-01-03|35.6143|12.88|-64%|-1.826575|40|24.1359637423|0|0|0|0|0|0|41.66|11.77|2020-07-03|2021-10-03 2022-02-05 20:11:45|MONTHLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|S|0|R|4|47|2018-03-03|2022-01-03|9.88|4.93|-50%|-1.1892826087|46|6.09191487698|0|0|0|0|0|0|12.82|4.88|2018-03-03|2020-04-03 2022-02-05 20:11:46|MONTHLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|S|0|R|4|65|2016-09-03|2022-01-03|14.01|5.03|-64%|-1.123890625|64|8.77307693775|0|0|0|0|0|0|31.58|4.96|2016-11-03|2022-01-03 2022-02-05 20:11:46|MONTHLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|S|0|R|4|32|2019-06-03|2022-01-03|23.27|34.29|47%|2.49212903226|31|26.6734375954|0|0|0|0|0|0|50|11.71|2021-08-03|2020-02-03 2022-02-05 20:11:47|MONTHLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|S|0|R|4|123|2011-10-03|2022-01-03|7.9119|76.68|869%|2.46922131148|122|22.8909463301|0|0|0|0|0|0|137.66|4.001|2021-01-03|2012-07-03 2022-02-05 20:11:47|MONTHLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.835|13.27|174%|1.273|215|6.29802117855|0|0|0|0|0|0|27.58|1.038|2020-08-03|2008-10-03 2022-02-05 20:11:49|MONTHLY|07521|101009|/equities/high-hope|SHANGHAICOMP|S|0|R|4|205|2004-06-03|2022-01-03|2.853|3.18|11%|1.04850980392|204|5.31545365031|0|0|0|0|0|0|25.95|1.151|2015-06-03|2005-07-03 2022-02-05 20:11:49|MONTHLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.82|7.4|27%|1.14387906977|215|10.1937499929|0|0|0|0|0|0|33.97|2.63|2008-03-03|2006-03-03 2022-02-05 20:11:50|MONTHLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|3.362|3.19|-5%|0.904052132701|211|2.7729348993|0|0|0|0|0|0|8.2468|0.659|2015-11-03|2008-11-03 2022-02-05 20:11:50|MONTHLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|S|0|R|4|79|2015-04-03|2022-01-03|7.3385|3.18|-57%|4.54628205128|78|7.5310719315|0|0|0|0|0|0|54.3077|2.86|2015-06-03|2021-08-03 2022-02-05 20:11:51|MONTHLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|1.381|2.27|64%|1.25393023256|215|2.53171299591|0|0|0|0|0|0|7.9889|0.584|2015-06-03|2005-07-03 2022-02-05 20:11:53|MONTHLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|S|0|R|4|131|2011-03-03|2022-01-03|4.585|5.91|29%|0.640069230769|130|4.90801524388|0|0|0|0|0|0|11.025|2.6775|2015-06-03|2012-12-03 2022-02-05 20:11:53|MONTHLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|S|0|R|4|69|2015-12-03|2022-01-03|5.31|8.43|59%|2.32977941176|68|9.55710149157|0|0|0|0|0|0|24.84|4.86|2016-11-03|2018-12-03 2022-02-05 20:11:54|MONTHLY|07528|100703|/equities/kanion|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.659|10.83|132%|0.988748837209|215|11.7445825901|0|0|0|0|0|0|34.3167|1.182|2015-06-03|2005-07-03 2022-02-05 20:11:54|MONTHLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|91|2014-07-03|2022-01-03|10.644|50.92|378%|2.5959|90|24.6926812916|0|0|0|0|0|0|67.98|8.128|2021-01-03|2014-07-03 2022-02-05 20:11:55|MONTHLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|S|0|R|4|38|2018-12-03|2022-01-03|38.71|22.45|-42%|-0.820567567568|37|27.5739473544|0|0|0|0|0|0|55.64|17.58|2019-03-03|2021-07-03 2022-02-05 20:11:56|MONTHLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.62|8.49|51%|1.14799534884|215|6.90863832279|0|0|0|0|0|0|24.7456|1.541|2015-06-03|2008-11-03 2022-02-05 20:11:57|MONTHLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|S|0|R|4|178|2007-04-03|2022-01-03|8.744|3.64|-58%|0.223237288136|177|5.07193056117|0|0|0|0|0|0|15|2.68|2015-06-03|2013-06-03 2022-02-05 20:11:57|MONTHLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|S|0|R|4|79|2015-03-03|2022-01-03|11.3393|11.73|3%|1.25252564103|78|14.8498674948|0|0|0|0|0|0|28.1357|5.71|2015-05-03|2018-10-03 2022-02-05 20:11:58|MONTHLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|26.07|10.41|-60%|-1.24604|50|13.256470568|0|0|0|0|0|0|35.5|8.29|2017-11-03|2021-02-03 2022-02-05 20:11:58|MONTHLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|S|0|R|4|126|2011-08-03|2022-01-03|4.3524|9.48|118%|1.49436|125|6.71642169687|0|0|0|0|0|0|15.7086|2.2809|2015-06-03|2012-01-03 2022-02-05 20:11:59|MONTHLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|12.9563|30.63|136%|2.96085964912|57|15.2781568313|0|0|0|0|0|0|71.04|4.6131|2021-10-03|2018-10-03 2022-02-05 20:12:00|MONTHLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|27.03|11.48|-58%|-1.12625490196|51|12.1230769524|0|0|0|0|0|0|29.73|8.4|2017-11-03|2020-02-03 2022-02-05 20:12:00|MONTHLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|14.6143|12.24|-16%|0.31774137931|58|13.6486718453|0|0|0|0|0|0|31.3429|9.3571|2017-04-03|2019-02-03 2022-02-05 20:12:01|MONTHLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|S|0|R|4|51|2017-08-03|2022-01-03|11.4317|6.13|-46%|-0.2824|50|7.76177026711|0|0|0|0|0|0|18.8308|4.8339|2020-07-03|2019-01-03 2022-02-05 20:12:01|MONTHLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|S|0|R|4|43|2018-07-03|2022-01-03|27.56|22.44|-19%|0.502428571429|42|14.6537209001|0|0|0|0|0|0|35.97|8.06|2018-07-03|2020-02-03 2022-02-05 20:12:03|MONTHLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|S|0|R|4|88|2014-10-03|2022-01-03|6.1933|53.48|764%|4.64637931034|87|18.1351918903|0|0|0|0|0|0|70.87|5.16|2021-12-03|2014-10-03 2022-02-05 20:12:03|MONTHLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|2.99|4.57|53%|1.34970192308|208|5.58363635403|0|0|0|0|0|0|18|1.57|2015-06-03|2005-07-03 2022-02-05 20:12:04|MONTHLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|S|0|R|4|121|2011-11-03|2022-01-03|11.86|7.4|-38%|0.101133333333|120|9.13719012521|0|0|0|0|0|0|26.48|5.66|2015-06-03|2018-06-03 2022-02-05 20:12:04|MONTHLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|12.3769|10.61|-14%|0.313517857143|56|9.60322604263|0|0|0|0|0|0|17.26|6.02|2020-08-03|2020-02-03 2022-02-05 20:12:04|MONTHLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|15.2|17.47|15%|1.68623636364|55|18.6905356135|0|0|0|0|0|0|47.68|11.42|2018-01-03|2017-06-03 2022-02-05 20:12:06|MONTHLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|24.49|9.66|-61%|-0.81568852459|61|14.4158064473|0|0|0|0|0|0|57.2|6.92|2017-02-03|2021-02-03 2022-02-05 20:12:06|MONTHLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|S|0|R|4|71|2016-03-03|2022-01-03|6.13|12.38|102%|4.68194285714|70|13.2654929631|0|0|0|0|0|0|38.5|5.82|2016-11-03|2018-10-03 2022-02-05 20:12:07|MONTHLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|4.99|4.66|-7%|0.966140186916|214|7.09199999987|0|0|0|0|0|0|22.26|1.93|2015-06-03|2006-04-03 2022-02-05 20:12:07|MONTHLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|4.64|2.83|-39%|0.738966981132|212|3.14303754865|0|0|0|0|0|0|8.8|0.956|2015-06-03|2008-11-03 2022-02-05 20:12:08|MONTHLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|24.7344|12.36|-50%|-0.819232142857|56|15.3468822847|0|0|0|0|0|0|40.6357|8.92|2017-06-03|2021-02-03 2022-02-05 20:12:09|MONTHLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|S|0|R|4|30|2019-08-03|2022-01-03|23|16.31|-29%|-0.451103448276|29|20.5690000216|0|0|0|0|0|0|36.85|8.55|2020-05-03|2019-08-03 2022-02-05 20:12:10|MONTHLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|S|0|R|4|129|2011-05-03|2022-01-03|8.3409|5.22|-37%|0.282140625|128|4.7644105512|0|0|0|0|0|0|16.52|2.01|2015-06-03|2018-10-03 2022-02-05 20:12:10|MONTHLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|5.27|13.32|153%|1.64061032864|213|7.42331775494|0|0|0|0|0|0|25.62|1.71|2021-08-03|2005-07-03 2022-02-05 20:12:11|MONTHLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|2.268|2.43|7%|1.24581395349|215|3.60550463917|0|0|0|0|0|0|13.67|0.854|2015-06-03|2005-07-03 2022-02-05 20:12:11|MONTHLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|23.6483|17.42|-26%|0.3475|52|23.5220863414|0|0|0|0|0|0|40.9517|12.88|2017-10-03|2021-08-03 2022-02-05 20:12:13|MONTHLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|S|0|R|4|80|2015-06-03|2022-01-03|6.7071|4.01|-40%|0.86017721519|79|7.21828781068|0|0|0|0|0|0|27.8572|2.98|2015-08-03|2021-02-03 2022-02-05 20:12:13|MONTHLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|7.5664|5.27|-30%|-0.13635483871|62|6.47219081152|0|0|0|0|0|0|15.5804|4.28|2017-05-03|2020-04-03 2022-02-05 20:12:14|MONTHLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-01-03|6.85|6.78|-1%|1.16370616114|211|8.94123113437|0|0|0|0|0|0|42.47|1.76|2015-06-03|2008-11-03 2022-02-05 20:12:14|MONTHLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|26.2857|39.41|50%|1.45894827586|58|22.3698434506|0|0|0|0|0|0|48.99|8.8231|2022-01-03|2019-08-03 2022-02-05 20:12:14|MONTHLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|9.65|14.67|52%|3.01028070175|57|16.6475861484|0|0|0|0|0|0|39.92|7.31|2020-11-03|2017-04-03 2022-02-05 20:12:16|MONTHLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|6.31|117.16|1757%|2.05006542056|214|30.2349487693|0|0|0|0|0|0|169.68|2.308|2021-02-03|2005-07-03 2022-02-05 20:12:16|MONTHLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|4.154|4.03|-3%|0.79420657277|213|6.5290592959|0|0|0|0|0|0|24.78|1.359|2015-06-03|2005-07-03 2022-02-05 20:12:17|MONTHLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|44.05|39.02|-11%|0.52686|50|25.8817647672|0|0|0|0|0|0|65|14.74|2017-11-03|2018-10-03 2022-02-05 20:12:18|MONTHLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|3.16|16.62|426%|1.74293896714|213|6.11816914004|0|0|0|0|0|0|19.68|0.862|2021-11-03|2006-11-03 2022-02-05 20:12:18|MONTHLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|S|0|R|4|37|2019-01-03|2022-01-03|4.91|3.16|-36%|-0.421638888889|36|4.82891891454|0|0|0|0|0|0|11.8|3.14|2019-03-03|2021-11-03 2022-02-05 20:12:20|MONTHLY|07566|100885|/equities/zongyi|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|4.684|6.2|32%|1.3294009434|212|7.56055615206|0|0|0|0|0|0|32.5|2.05|2015-06-03|2005-04-03 2022-02-05 20:12:20|MONTHLY|07567|100707|/equities/changyun|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|6.9|5.1|-26%|0.580485849057|212|8.64549294772|0|0|0|0|0|0|20.69|3.22|2015-04-03|2005-07-03 2022-02-05 20:12:21|MONTHLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|8.98|20.18|125%|1.46875700935|214|19.8716744889|0|0|0|0|0|0|78.5|4.01|2007-10-03|2005-07-03 2022-02-05 20:12:21|MONTHLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|2.162|3.36|55%|0.555200934579|214|4.47991628092|0|0|0|0|0|0|10.22|1.865|2008-01-03|2004-02-03 2022-02-05 20:12:22|MONTHLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|S|0|R|4|60|2016-11-03|2022-01-03|16.3674|9.42|-42%|-0.364830508475|59|7.73500627677|0|0|0|0|0|0|21.2755|3.949|2016-12-03|2016-11-03 2022-02-05 20:12:23|MONTHLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|S|0|R|4|207|2004-06-03|2022-01-03|6.033|7.68|27%|0.716922330097|206|5.22294768504|0|0|0|0|0|0|9.52|1.593|2021-09-03|2008-10-03 2022-02-05 20:12:24|MONTHLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|3.103|30.61|886%|2.60682159624|213|18.0199369131|0|0|0|0|0|0|63.18|1.92|2021-01-03|2004-10-03 2022-02-05 20:12:25|MONTHLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|5.09|24.6|383%|1.90483490566|212|11.0221127188|0|0|0|0|0|0|40.1|1.94|2021-08-03|2005-07-03 2022-02-05 20:12:25|MONTHLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|20.4435|45.51|123%|2.78228571429|56|18.905530093|0|0|0|0|0|0|57.71|8.1276|2021-11-03|2018-10-03 2022-02-05 20:12:26|MONTHLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|22.0203|24|9%|1.3600877193|57|22.0910739405|0|0|0|0|0|0|46.6769|10.4688|2020-07-03|2019-01-03 2022-02-05 20:12:27|MONTHLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|4.933|11.81|139%|1.3298957346|211|11.4128299176|0|0|0|0|0|0|30.429|1.931|2010-09-03|2005-07-03 2022-02-05 20:12:28|MONTHLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|S|0|R|4|213|2004-04-03|2022-01-03|7.39|65.37|785%|1.76480188679|212|18.6103286956|0|0|0|0|0|0|86.78|3.725|2022-01-03|2005-05-03 2022-02-05 20:12:28|MONTHLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|S|0|R|4|48|2018-02-03|2022-01-03|25.5394|19.32|-24%|0.0657234042553|47|21.6010375818|0|0|0|0|0|0|34.32|15.1|2020-10-03|2021-07-03 2022-02-05 20:12:29|MONTHLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|S|0|R|4|138|2010-08-03|2022-01-03|5.58|2.72|-51%|0.132781021898|137|5.08318840248|0|0|0|0|0|0|27.7|2.3|2015-08-03|2013-06-03 2022-02-05 20:12:29|MONTHLY|07580|101086|/equities/jlec|SHANGHAICOMP|S|0|R|4|143|2010-03-03|2022-01-03|5.73|2.65|-54%|-0.210852112676|142|3.21090908817|0|0|0|0|0|0|10.68|2.01|2015-06-03|2021-02-03 2022-02-05 20:12:30|MONTHLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-01-03|9.14|7.12|-22%|0.989532019704|203|6.90751895834|0|0|0|0|0|0|24.37|2.92|2008-01-03|2020-06-03 2022-02-05 20:12:31|MONTHLY|07582|100561|/equities/microelect|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|2.87|8.06|181%|1.37491549296|213|5.60826434265|0|0|0|0|0|0|13.5155|1.64|2015-06-03|2005-04-03 2022-02-05 20:12:32|MONTHLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|1.964|3.02|54%|1.29469767442|215|5.2578055384|0|0|0|0|0|0|23.307|0.972|2007-08-03|2005-07-03 2022-02-05 20:12:32|MONTHLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|S|0|R|4|201|2004-02-03|2022-01-03|2.56|4.17|63%|1.923965|200|5.25764075174|0|0|0|0|0|0|33.55|0.558|2015-06-03|2005-07-03 2022-02-05 20:12:33|MONTHLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|S|0|R|4|166|2008-04-03|2022-01-03|21.6|6.29|-71%|-0.0326303030303|165|10.4392891304|0|0|0|0|0|0|34.3|5.27|2010-11-03|2021-02-03 2022-02-05 20:12:34|MONTHLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|23.63|39.2|66%|2.5008|30|25.1638710268|0|0|0|0|0|0|46.81|16|2021-12-03|2021-01-03 2022-02-05 20:12:35|MONTHLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|S|0|R|4|82|2014-12-03|2022-01-03|22.1572|10.48|-53%|0.673950617284|81|14.5319206075|0|0|0|0|0|0|33.1643|4.15|2014-12-03|2021-02-03 2022-02-05 20:12:35|MONTHLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|S|0|R|4|43|2018-07-03|2022-01-03|20.8857|23.77|14%|1.49926190476|42|20.6735258324|0|0|0|0|0|0|44.2714|14.6929|2018-08-03|2020-02-03 2022-02-05 20:12:36|MONTHLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|S|0|R|4|71|2016-03-03|2022-01-03|15.0947|31.38|108%|1.9551|70|19.342965341|0|0|0|0|0|0|56.17|7.7692|2020-11-03|2016-03-03 2022-02-05 20:12:36|MONTHLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|3.874|7.68|98%|1.14756074766|214|5.82611627357|0|0|0|0|0|0|16.38|0.967|2020-08-03|2005-07-03 2022-02-05 20:12:38|MONTHLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|S|0|R|4|21|2020-05-03|2022-01-03|9.9|6.6|-33%|-0.60445|20|7.30428570793|0|0|0|0|0|0|11.2|5.12|2021-09-03|2021-06-03 2022-02-05 20:12:38|MONTHLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|S|0|R|4|178|2007-04-03|2022-01-03|14.71|6.13|-58%|0.054011299435|177|9.6399438274|0|0|0|0|0|0|36.75|3.8|2015-06-03|2008-11-03 2022-02-05 20:12:39|MONTHLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|S|0|R|4|183|2006-06-03|2022-01-03|5.11|10.52|106%|1.47949450549|182|9.31456288484|0|0|0|0|0|0|27.54|3.36|2010-10-03|2020-04-03 2022-02-05 20:12:39|MONTHLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|24.45|14.02|-43%|-0.48775|56|15.7312280923|0|0|0|0|0|0|32.5|8.62|2017-05-03|2020-04-03 2022-02-05 20:12:40|MONTHLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|S|0|R|4|213|2004-05-03|2022-01-03|5.244|3.61|-31%|0.632811320755|212|4.89760914207|0|0|0|0|0|0|17.9945|1.001|2015-06-03|2005-06-03 2022-02-05 20:12:41|MONTHLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|7.58|14.28|88%|1.23317209302|215|10.0708031881|0|0|0|0|0|0|31.15|1.052|2020-08-03|2008-11-03 2022-02-05 20:12:42|MONTHLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|S|0|R|4|107|2012-08-03|2022-01-03|8.8857|11.4|28%|1.69162264151|106|10.3979579712|0|0|0|0|0|0|24.68|3.24|2015-06-03|2021-02-03 2022-02-05 20:12:42|MONTHLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.223|2.73|-48%|0.354985981308|214|4.25417674752|0|0|0|0|0|0|11.81|2.43|2015-06-03|2020-02-03 2022-02-05 20:12:43|MONTHLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|0.445|0.247|-44%|0.167813084112|214|0.418097674985|0|0|0|0|0|0|1.024|0.192|2015-05-03|2005-07-03 2022-02-05 20:12:43|MONTHLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|S|0|R|4|120|2012-02-03|2022-01-03|5.5429|2.3|-59%|-0.284857142857|119|3.68487303356|0|0|0|0|0|0|11.56|1.59|2015-06-03|2021-02-03 2022-02-05 20:12:45|MONTHLY|07601|101090|/equities/joeone|SHANGHAICOMP|S|0|R|4|129|2011-05-03|2022-01-03|20.05|11.59|-42%|0.3374921875|128|15.4222480197|0|0|0|0|0|0|40.09|8.6|2015-06-03|2020-05-03 2022-02-05 20:12:45|MONTHLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|215|2004-02-03|2022-01-03|3.731|11.7|214%|1.5885046729|214|7.22542971345|0|0|0|0|0|0|27.2412|1.657|2015-05-03|2008-10-03 2022-02-05 20:12:46|MONTHLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|9.6101|96.88|908%|6.19173584906|53|70.1935600175|0|0|0|0|0|0|200.6|6.5634|2021-07-03|2017-08-03 2022-02-05 20:12:46|MONTHLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|S|0|R|4|135|2010-11-03|2022-01-03|17.05|13.36|-22%|0.185604477612|134|16.0462222912|0|0|0|0|0|0|35.2|8.36|2015-06-03|2012-01-03 2022-02-05 20:12:47|MONTHLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|212|2004-02-03|2022-01-03|2.825|32|1033%|2.23324170616|211|15.6730942822|0|0|0|0|0|0|83.38|1.22|2020-09-03|2005-07-03 2022-02-05 20:12:48|MONTHLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|59|2017-03-03|2022-01-03|36.1143|52.59|46%|1.30020689655|58|48.024072938|0|0|0|0|0|0|107.88|13.7929|2021-02-03|2017-03-03 2022-02-05 20:12:49|MONTHLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|6.9571|17.88|157%|3.2722375|80|15.019314501|0|0|0|0|0|0|28.6072|5.75|2015-06-03|2015-05-03 2022-02-05 20:12:49|MONTHLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|12.6021|12.69|1%|0.665555555556|54|10.9558449658|0|0|0|0|0|0|16.7347|5.4694|2017-08-03|2017-07-03 2022-02-05 20:12:50|MONTHLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|S|0|R|4|128|2011-02-03|2022-01-03|2.3455|4.93|110%|2.103|127|3.5455293972|0|0|0|0|0|0|11.36|0.8646|2020-08-03|2012-12-03 2022-02-05 20:12:50|MONTHLY|07610|101020|/equities/kailuan|SHANGHAICOMP|S|0|R|4|209|2004-06-03|2022-01-03|4.126|6.51|58%|1.11287980769|208|8.94125359595|0|0|0|0|0|0|29|2.478|2009-07-03|2006-01-03 2022-02-05 20:12:52|MONTHLY|07611|101204|/equities/kama-b|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|0.355|0.327|-8%|1.07344186047|215|0.550199073498|0|0|0|0|0|0|1.699|0.113|2015-06-03|2005-07-03 2022-02-05 20:12:52|MONTHLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|6.394|3.44|-46%|1.06916346154|208|5.37356939612|0|0|0|0|0|0|18.48|1.247|2015-06-03|2006-04-03 2022-02-05 20:12:53|MONTHLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|S|0|R|4|28|2019-10-03|2022-01-03|41.15|78.7|91%|3.43662962963|27|66.8296425683|0|0|0|0|0|0|97.98|32.27|2021-12-03|2019-10-03 2022-02-05 20:12:53|MONTHLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|4.72|18.06|283%|1.9539009434|212|6.54857745277|0|0|0|0|0|0|26.78|0.658|2021-11-03|2006-11-03 2022-02-05 20:12:54|MONTHLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|S|0|R|4|28|2019-10-03|2022-01-03|37.7464|21.91|-42%|-1.03225925926|27|27.8955267497|0|0|0|0|0|0|46.6015|16.58|2019-10-03|2021-07-03 2022-02-05 20:12:55|MONTHLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|S|0|R|4|49|2018-01-03|2022-01-03|29.2|12.88|-56%|-1.20466666667|48|16.1130612432|0|0|0|0|0|0|38.84|11.43|2018-01-03|2020-02-03 2022-02-05 20:12:56|MONTHLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|S|0|R|4|30|2019-08-03|2022-01-03|30.3572|22.68|-25%|-0.421310344828|29|28.2016714096|0|0|0|0|0|0|43.9143|18.58|2019-12-03|2021-07-03 2022-02-05 20:12:56|MONTHLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|86.26|25.23|-71%|-0.2771125|80|35.2412345321|0|0|0|0|0|0|115|18.88|2015-06-03|2019-08-03 2022-02-05 20:12:56|MONTHLY|07619|100387|/equities/kingfa|SHANGHAICOMP|S|0|R|4|209|2004-06-03|2022-01-03|1.23|11.34|822%|2.08310096154|208|7.22990814065|0|0|0|0|0|0|32.8|0.82|2021-02-03|2004-10-03 2022-02-05 20:12:57|MONTHLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|7.2|11|53%|1.15390865385|208|10.9316746116|0|0|0|0|0|0|39.29|2.17|2016-12-03|2005-07-03 2022-02-05 20:12:58|MONTHLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|6.44|9.55|48%|1.01086915888|214|8.32939536183|0|0|0|0|0|0|25.75|1.56|2015-06-03|2006-11-03 2022-02-05 20:12:59|MONTHLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-01-03|6.32|7.08|12%|1.27996059113|203|7.26784314478|0|0|0|0|0|0|25|1.5|2015-06-03|2008-11-03 2022-02-05 20:13:00|MONTHLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|S|0|R|4|48|2018-02-03|2022-01-03|28.4506|8.38|-71%|-1.98812765957|47|12.3902566036|0|0|0|0|0|0|30.2198|7.85|2018-03-03|2021-10-03 2022-02-05 20:13:00|MONTHLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|S|0|R|4|90|2014-08-03|2022-01-03|9.34|10.01|7%|0.737325842697|89|11.2023333285|0|0|0|0|0|0|21.68|5.32|2015-06-03|2014-08-03 2022-02-05 20:13:00|MONTHLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|23.597|10.51|-55%|-0.216016949153|59|14.3391807636|0|0|0|0|0|0|36.4214|6.5|2017-11-03|2019-01-03 2022-02-05 20:13:02|MONTHLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|S|0|R|4|199|2004-02-03|2022-01-03|2.375|18.3|671%|2.84956060606|198|14.1672661951|0|0|0|0|0|0|77.58|1.049|2015-12-03|2005-07-03 2022-02-05 20:13:02|MONTHLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|7.11|11.38|60%|3.72037704918|61|17.3558065276|0|0|0|0|0|0|38.39|7.11|2017-03-03|2016-12-03 2022-02-05 20:13:03|MONTHLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|42.1462|17.7|-58%|-0.445655172414|58|18.4022182853|0|0|0|0|0|0|56.0846|11.4|2017-03-03|2020-02-03 2022-02-05 20:13:03|MONTHLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|3.493|4.54|30%|1.23227619048|210|6.22384362085|0|0|0|0|0|0|20.17|1.981|2015-11-03|2005-07-03 2022-02-05 20:13:04|MONTHLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|S|0|R|4|126|2011-06-03|2022-01-03|12.6207|7.28|-42%|0.264248|125|9.93757746333|0|0|0|0|0|0|23.27|3.83|2015-06-03|2018-10-03 2022-02-05 20:13:05|MONTHLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|7.73|14.91|93%|1.15513397129|209|9.37880952699|0|0|0|0|0|0|31|3.7|2021-09-03|2005-01-03 2022-02-05 20:13:06|MONTHLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.175|5.01|-3%|0.87923255814|215|7.00906481345|0|0|0|0|0|0|20.05|2.392|2015-06-03|2005-07-03 2022-02-05 20:13:06|MONTHLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|S|0|R|4|85|2014-10-03|2022-01-03|6.95|7.4|6%|1.93716666667|84|9.11420582042|0|0|0|0|0|0|35.19|1.2625|2015-05-03|2014-10-03 2022-02-05 20:13:07|MONTHLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|3.69|5.88|59%|1.18474285714|210|6.62412322358|0|0|0|0|0|0|16.28|1.77|2015-06-03|2005-05-03 2022-02-05 20:13:07|MONTHLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.31|45.54|758%|1.70178037383|214|26.3152143301|0|0|0|0|0|0|68.01|2.59|2020-07-03|2005-07-03 2022-02-05 20:13:09|MONTHLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|0.25|3.387|1255%|1.95149065421|214|2.1100793843|0|0|0|0|0|0|6.35|0.1|2015-04-03|2005-07-03 2022-02-05 20:13:10|MONTHLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|79|2015-04-03|2022-01-03|27.1857|42.5|56%|2.14528205128|78|47.1062341038|0|0|0|0|0|0|93.1|14.0643|2020-09-03|2015-04-03 2022-02-05 20:13:10|MONTHLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.51|6.17|12%|0.897911627907|215|7.6355046365|0|0|0|0|0|0|20.04|2.12|2011-03-03|2005-07-03 2022-02-05 20:13:11|MONTHLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|S|0|R|4|50|2017-12-03|2022-01-03|18.94|17.9|-5%|1.10344897959|49|12.0196000099|0|0|0|0|0|0|20.6|6.55|2018-01-03|2019-01-03 2022-02-05 20:13:11|MONTHLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|212|2004-02-03|2022-01-03|2.424|16.63|586%|2.30384834123|211|15.6959911157|0|0|0|0|0|0|44.067|1.107|2007-10-03|2004-08-03 2022-02-05 20:13:13|MONTHLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|S|0|R|4|79|2015-04-03|2022-01-03|11.36|25.39|124%|4.07715384615|78|16.6095569828|0|0|0|0|0|0|58.175|7.755|2015-05-03|2015-04-03 2022-02-05 20:13:13|MONTHLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|S|0|R|4|205|2004-07-03|2022-01-03|2.53|3.49|38%|1.19865196078|204|6.92234146188|0|0|0|0|0|0|24.27|1.65|2015-06-03|2005-07-03 2022-02-05 20:13:14|MONTHLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.2|5.05|-3%|1.07689719626|214|5.5536726375|0|0|0|0|0|0|17.2|1.63|2015-11-03|2005-12-03 2022-02-05 20:13:14|MONTHLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|3.67|1.87|-49%|0.401574879227|207|3.03836057564|0|0|0|0|0|0|11.98|1.12|2015-06-03|2005-07-03 2022-02-05 20:13:15|MONTHLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|S|0|R|4|90|2014-08-03|2022-01-03|9.4267|10.81|15%|1.115|89|11.4149266826|0|0|0|0|0|0|22.2667|4.7067|2015-06-03|2014-08-03 2022-02-05 20:13:16|MONTHLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|S|0|R|4|135|2010-11-03|2022-01-03|15.92|5.5|-65%|0.322298507463|134|7.6708888778|0|0|0|0|0|0|27.99|2.21|2015-06-03|2020-02-03 2022-02-05 20:13:17|MONTHLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|23.3857|13.97|-40%|-0.288721311475|61|15.0894508669|0|0|0|0|0|0|30.3572|8.3429|2017-01-03|2018-10-03 2022-02-05 20:13:17|MONTHLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|S|0|R|4|84|2014-12-03|2022-01-03|5.2586|9.45|80%|2.55128915663|83|12.010643908|0|0|0|0|0|0|27.7473|3.9839|2015-12-03|2014-12-03 2022-02-05 20:13:18|MONTHLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|7.11|2.54|-64%|0.56733490566|212|3.16390630729|0|0|0|0|0|0|7.46|1.1727|2004-03-03|2014-06-03 2022-02-05 20:13:18|MONTHLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|S|0|R|4|207|2004-03-03|2022-01-03|5.38|9.12|70%|1.25012135922|206|8.07831948391|0|0|0|0|0|0|24.2161|2.7|2015-06-03|2005-07-03 2022-02-05 20:13:20|MONTHLY|07651|100349|/equities/linhai|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|8.16|8.07|-1%|1.17050961538|208|7.34411484203|0|0|0|0|0|0|21.57|2.1|2016-12-03|2005-07-03 2022-02-05 20:13:20|MONTHLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|6.7566|8.19|21%|1.0777|80|8.25465615002|0|0|0|0|0|0|21.199|4.4286|2015-06-03|2018-10-03 2022-02-05 20:13:21|MONTHLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|S|0|R|4|174|2007-02-03|2022-01-03|4.475|5.23|17%|1.26679190751|173|5.18615517808|0|0|0|0|0|0|13.878|1.93|2007-06-03|2014-01-03 2022-02-05 20:13:21|MONTHLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.49|4.87|8%|1.02989767442|215|6.50081480101|0|0|0|0|0|0|31.987|1.73|2008-01-03|2005-07-03 2022-02-05 20:13:22|MONTHLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|S|0|R|4|114|2012-08-03|2022-01-03|3.292|4.88|48%|1.09468141593|113|5.35958042689|0|0|0|0|0|0|15.792|2.512|2015-06-03|2012-12-03 2022-02-05 20:13:24|MONTHLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|S|0|R|4|213|2004-05-03|2022-01-03|2.6|5.48|111%|1.41470283019|212|6.10084515782|0|0|0|0|0|0|18.58|1.61|2015-05-03|2005-12-03 2022-02-05 20:13:24|MONTHLY|07657|100948|/equities/longjian|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.88|2.81|-42%|0.491074418605|215|3.14830083428|0|0|0|0|0|0|8.86|1.44|2007-05-03|2005-07-03 2022-02-05 20:13:25|MONTHLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|S|0|R|4|111|2012-08-03|2022-01-03|11.51|7.5|-35%|0.5583|110|12.5675675676|0|0|0|0|0|0|51.6|6.01|2015-06-03|2020-02-03 2022-02-05 20:13:25|MONTHLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2022-01-03|3.89|2.68|-31%|0.848449275362|207|3.41065953615|0|0|0|0|0|0|9.6861|1.09|2015-05-03|2005-07-03 2022-02-05 20:13:26|MONTHLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|12.65|7.19|-43%|0.954663551402|214|9.66716279873|0|0|0|0|0|0|30.77|2.6|2015-06-03|2008-11-03 2022-02-05 20:13:27|MONTHLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|5.67|8.14|44%|1.23516425121|207|6.54423048576|0|0|0|0|0|0|23.85|1.72|2008-01-03|2008-11-03 2022-02-05 20:13:28|MONTHLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2022-01-03|5.08|26.05|413%|1.9585990099|202|10.8030049155|0|0|0|0|0|0|44.89|1.57|2015-10-03|2008-11-03 2022-02-05 20:13:28|MONTHLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|6.48|10.91|68%|1.60680188679|212|6.09164321702|0|0|0|0|0|0|19.1|1.94|2021-05-03|2006-05-03 2022-02-05 20:13:29|MONTHLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2022-01-03|4.59|13.32|190%|2.04124154589|207|13.5785577309|0|0|0|0|0|0|60|1.28|2015-06-03|2005-07-03 2022-02-05 20:13:29|MONTHLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-01-03|2.71|5.67|109%|1.32100492611|203|5.21009802|0|0|0|0|0|0|22.28|0.98|2015-06-03|2005-07-03 2022-02-05 20:13:31|MONTHLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.77|3.96|-31%|0.590635514019|214|3.73930232525|0|0|0|0|0|0|15.45|1.5|2007-09-03|2013-06-03 2022-02-05 20:13:31|MONTHLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|2.233|3.46|55%|0.916411483254|209|5.58170742364|0|0|0|0|0|0|14.744|1.001|2010-09-03|2005-05-03 2022-02-05 20:13:32|MONTHLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|3.64|3.45|-5%|0.822774647887|213|4.2314287218|0|0|0|0|0|0|10.5|1.13|2015-06-03|2008-11-03 2022-02-05 20:13:32|MONTHLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|S|0|R|4|213|2004-05-03|2022-01-03|3.28|21.69|561%|1.65181603774|212|13.505334703|0|0|0|0|0|0|40.4|2.4|2015-06-03|2005-06-03 2022-02-05 20:13:33|MONTHLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-01-03|2.08|7.27|250%|1.62365517241|203|5.36853245777|0|0|0|0|0|0|19.28|0.87|2011-04-03|2005-07-03 2022-02-05 20:13:35|MONTHLY|07671|100957|/equities/mengdian|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|4.33|3.2|-26%|0.66814953271|214|2.92544665752|0|0|0|0|0|0|9.35|0.924|2015-06-03|2006-04-03 2022-02-05 20:13:35|MONTHLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|S|0|R|4|146|2009-09-03|2022-01-03|5.56|3.67|-34%|0.495020689655|145|3.60095891152|0|0|0|0|0|0|11.58|1.52|2015-04-03|2013-06-03 2022-02-05 20:13:36|MONTHLY|07673|100798|/equities/metro-land|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.08|4.62|50%|1.21648837209|215|5.53710185709|0|0|0|0|0|0|15.25|1.55|2015-06-03|2005-07-03 2022-02-05 20:13:36|MONTHLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|132.99|154.81|16%|1.55776666667|30|203.320644256|0|0|0|0|0|0|323.66|87.1|2021-07-03|2019-07-03 2022-02-05 20:13:37|MONTHLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|175.14|187.44|7%|1.54|30|242.546774095|0|0|0|0|0|0|480|101|2021-07-03|2019-07-03 2022-02-05 20:13:38|MONTHLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|S|0|R|4|43|2018-07-03|2022-01-03|50.29|129|157%|3.24330952381|42|76.7518607738|0|0|0|0|0|0|160.9|16.23|2020-08-03|2018-07-03 2022-02-05 20:13:38|MONTHLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|11.21|5.66|-50%|0.688446511628|215|6.89138890527|0|0|0|0|0|0|20.93|2.61|2015-06-03|2008-11-03 2022-02-05 20:13:39|MONTHLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|S|0|R|4|37|2019-01-03|2022-01-03|9.81|25.56|161%|3.34341666667|36|16.2278378976|0|0|0|0|0|0|36.03|5.7|2021-11-03|2019-01-03 2022-02-05 20:13:39|MONTHLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-01-03|3.88|5.09|31%|1.44001904762|210|6.97479844602|0|0|0|0|0|0|20.44|1.28|2007-06-03|2005-07-03 2022-02-05 20:13:40|MONTHLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2022-01-03|7.69|8.75|14%|1.26305797101|207|14.982923079|0|0|0|0|0|0|49.249|4.4|2007-10-03|2006-04-03 2022-02-05 20:13:42|MONTHLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|77.27|71.25|-8%|0.5784|30|75.1070970105|0|0|0|0|0|0|126.7|49.05|2020-02-03|2021-05-03 2022-02-05 20:13:42|MONTHLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|9.892|7.17|-28%|0.393187793427|213|7.89858085864|0|0|0|0|0|0|16.97|3.758|2015-06-03|2008-11-03 2022-02-05 20:13:42|MONTHLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|S|0|R|4|48|2018-02-03|2022-01-03|18.8817|15.7|-17%|0.260553191489|47|19.825977842|0|0|0|0|0|0|33.4|11.5385|2020-06-03|2018-02-03 2022-02-05 20:13:43|MONTHLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|S|0|R|4|64|2016-10-03|2022-01-03|19.2306|38.28|99%|3.37484126984|63|30.6600199789|0|0|0|0|0|0|88.8641|9.0362|2017-03-03|2016-10-03 2022-02-05 20:13:44|MONTHLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|S|0|R|4|30|2019-08-03|2022-01-03|6.97|12.36|77%|7.70648275862|29|18.2313334306|0|0|0|0|0|0|33.86|6.97|2019-09-03|2019-08-03 2022-02-05 20:13:45|MONTHLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|22.55|13.86|-39%|-0.25232|50|15.8068075554|0|0|0|0|0|0|30.9|7.4071|2020-03-03|2017-11-03 2022-02-05 20:13:45|MONTHLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.12|5.64|10%|1.10400934579|214|6.52800463632|0|0|0|0|0|0|27.13|1.28|2015-06-03|2005-07-03 2022-02-05 20:13:46|MONTHLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|S|0|R|4|33|2019-05-03|2022-01-03|27.49|32.88|20%|2.28365625|32|20.6275757298|0|0|0|0|0|0|51.81|11.75|2021-12-03|2019-05-03 2022-02-05 20:13:46|MONTHLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|2.842|3.24|14%|0.746492890995|211|4.59294338496|0|0|0|0|0|0|17.17|1.51|2007-09-03|2005-06-03 2022-02-05 20:13:47|MONTHLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.79|9.15|91%|1.16770232558|215|6.98881190684|0|0|0|0|0|0|18.6|1.533|2007-06-03|2005-07-03 2022-02-05 20:13:48|MONTHLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|28.42|12.55|-56%|-0.670054545455|55|17.5392857279|0|0|0|0|0|0|40.46|10.97|2017-10-03|2021-02-03 2022-02-05 20:13:49|MONTHLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|S|0|R|4|78|2015-06-03|2022-01-03|13.5033|8.48|-37%|0.275558441558|77|11.1035850048|0|0|0|0|0|0|22.63|4.9733|2015-12-03|2015-06-03 2022-02-05 20:13:49|MONTHLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.72|3.63|-2%|0.838776744186|215|3.70640278249|0|0|0|0|0|0|13.889|1.41|2008-01-03|2005-11-03 2022-02-05 20:13:50|MONTHLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|S|0|R|4|83|2014-08-03|2022-01-03|6.936|5.07|-27%|0.516268292683|82|8.4684578367|0|0|0|0|0|0|16.38|3.308|2017-11-03|2014-08-03 2022-02-05 20:13:50|MONTHLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|8.193|36.18|342%|3.61818518519|54|27.5924788215|0|0|0|0|0|0|60.03|4.7246|2020-08-03|2017-07-03 2022-02-05 20:13:52|MONTHLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|14.2704|9.06|-37%|-0.0732363636364|55|10.0988992367|0|0|0|0|0|0|17.35|5.7357|2020-08-03|2018-10-03 2022-02-05 20:13:52|MONTHLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|S|0|R|4|204|2004-11-03|2022-01-03|7.28|9.21|27%|1.26921182266|203|8.63735292005|0|0|0|0|0|0|31.11|2.6|2015-06-03|2005-07-03 2022-02-05 20:13:53|MONTHLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|2.25|4.49|100%|1.15319534884|215|5.07458795993|0|0|0|0|0|0|20.5|1.01|2015-06-03|2005-05-03 2022-02-05 20:13:53|MONTHLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|S|0|R|4|44|2018-06-03|2022-01-03|9.0417|8.98|-1%|0.911418604651|43|10.5048853592|0|0|0|0|0|0|20.32|3.7917|2020-07-03|2018-06-03 2022-02-05 20:13:54|MONTHLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|S|0|R|4|37|2019-01-03|2022-01-03|2.05|1.89|-8%|0.222944444444|36|2.53756758973|0|0|0|0|0|0|5.49|1.86|2019-04-03|2021-08-03 2022-02-05 20:13:55|MONTHLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|8.87|5|-44%|0.825933333333|210|7.29668247191|0|0|0|0|0|0|20.56|2.3|2015-06-03|2008-10-03 2022-02-05 20:13:56|MONTHLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|37|2019-01-03|2022-01-03|28.6888|31.27|9%|1.61438888889|36|25.1692335283|0|0|0|0|0|0|42.62|17.08|2021-12-03|2021-07-03 2022-02-05 20:13:56|MONTHLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|S|0|R|4|195|2004-07-03|2022-01-03|4.86|10.5|116%|1.63681443299|194|10.0619487023|0|0|0|0|0|0|46.1|1.72|2015-06-03|2005-06-03 2022-02-05 20:13:57|MONTHLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|2.82|3.84|36%|1.36047196262|214|4.74045465381|0|0|0|0|0|0|19|0.94|2015-06-03|2005-05-03 2022-02-05 20:13:57|MONTHLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|33.25|19|-43%|-0.049325|80|19.4625309132|0|0|0|0|0|0|49.53|11.06|2015-06-03|2018-10-03 2022-02-05 20:13:59|MONTHLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|S|0|R|4|30|2019-08-03|2022-01-03|26.84|21.78|-19%|0.306517241379|29|19.0250001589|0|0|0|0|0|0|32.47|12.95|2021-11-03|2021-02-03 2022-02-05 20:13:59|MONTHLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|7.164|38|430%|1.89864114833|209|14.7113244602|0|0|0|0|0|0|65.79|2.78|2021-09-03|2006-11-03 2022-02-05 20:13:59|MONTHLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|S|0|R|4|69|2016-05-03|2022-01-03|21.25|12.67|-40%|0.0295147058824|68|14.2126689165|0|0|0|0|0|0|42.0946|7.446|2016-07-03|2020-02-03 2022-02-05 20:14:00|MONTHLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|S|0|R|4|209|2004-03-03|2022-01-03|1.25|35|2700%|2.3445|208|12.6588733818|0|0|0|0|0|0|47.87|0.97|2021-12-03|2005-02-03 2022-02-05 20:14:00|MONTHLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|S|0|R|4|213|2004-05-03|2022-01-03|7.49|10.09|35%|1.13626415094|212|6.85890104737|0|0|0|0|0|0|17.0203|2.08|2015-06-03|2005-07-03 2022-02-05 20:14:02|MONTHLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.31|13.35|151%|1.21538139535|215|12.3910972333|0|0|0|0|0|0|36.66|2.28|2015-06-03|2005-07-03 2022-02-05 20:14:03|MONTHLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|23.0929|38.76|68%|2.0758627451|51|21.3013473107|0|0|0|0|0|0|51.18|9.85|2021-01-03|2019-01-03 2022-02-05 20:14:03|MONTHLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|10.69|11.67|9%|1.62694811321|212|12.604929577|0|0|0|0|0|0|38.84|2.91|2015-06-03|2005-07-03 2022-02-05 20:14:04|MONTHLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|S|0|R|4|97|2014-01-03|2022-01-03|19.03|10.51|-45%|-0.117875|96|16.1422680235|0|0|0|0|0|0|36.34|8.61|2015-05-03|2021-07-03 2022-02-05 20:14:04|MONTHLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.92|3.68|-25%|0.925841860465|215|4.58861111325|0|0|0|0|0|0|19.19|1.38|2015-06-03|2005-07-03 2022-02-05 20:14:06|MONTHLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|S|0|R|4|132|2011-01-03|2022-01-03|12.225|19.3|58%|0.92686259542|131|10.4757196867|0|0|0|0|0|0|25.6|5.88|2021-12-03|2018-10-03 2022-02-05 20:14:06|MONTHLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|S|0|R|4|121|2011-08-03|2022-01-03|5.61|4.1|-27%|0.530033333333|120|4.40566114946|0|0|0|0|0|0|9.79|2.725|2015-06-03|2012-11-03 2022-02-05 20:14:07|MONTHLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|S|0|R|4|201|2004-02-03|2022-01-03|13.9|8.84|-36%|0.677105|200|9.93119402786|0|0|0|0|0|0|36.55|2.48|2015-06-03|2008-11-03 2022-02-05 20:14:07|MONTHLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|6.35|3.53|-44%|0.453193396226|212|5.61868073683|0|0|0|0|0|0|15.25|2.8|2015-06-03|2020-02-03 2022-02-05 20:14:08|MONTHLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|S|0|R|4|85|2015-01-03|2022-01-03|22.6572|12.62|-44%|0.263547619048|84|20.7998203614|0|0|0|0|0|0|48.5643|10.5714|2015-05-03|2015-01-03 2022-02-05 20:14:09|MONTHLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|10.93|23.2|112%|2.99727419355|62|13.3322221817|0|0|0|0|0|0|35.49|2.16|2021-08-03|2016-11-03 2022-02-05 20:14:10|MONTHLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|S|0|R|4|50|2017-12-03|2022-01-03|20.2786|17.61|-13%|1.14059183673|49|12.5912580109|0|0|0|0|0|0|27.97|8.4|2021-12-03|2020-02-03 2022-02-05 20:14:10|MONTHLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|S|0|R|4|79|2015-03-03|2022-01-03|11.3933|13.38|17%|1.90717948718|78|11.1329981164|0|0|0|0|0|0|36.0067|6.3|2015-05-03|2020-02-03 2022-02-05 20:14:10|MONTHLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|S|0|R|4|22|2020-04-03|2022-01-03|8.1|8.02|-1%|1.40538095238|21|9.81318183379|0|0|0|0|0|0|15.66|7.61|2020-07-03|2020-04-03 2022-02-05 20:14:11|MONTHLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|S|0|R|4|204|2004-03-03|2022-01-03|6.32|18.27|189%|1.67878325123|203|12.4495380965|0|0|0|0|0|0|40.8429|1.88|2015-06-03|2006-04-03 2022-02-05 20:14:12|MONTHLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|38.84|33.85|-13%|0.79522|50|33.6758826387|0|0|0|0|0|0|72.5|18.24|2021-04-03|2020-02-03 2022-02-05 20:14:13|MONTHLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|4.63|3.83|-17%|0.73499047619|210|4.48610901946|0|0|0|0|0|0|15.17|2|2015-06-03|2006-04-03 2022-02-05 20:14:14|MONTHLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|S|0|R|4|55|2017-04-03|2022-01-03|30.2333|30.8|2%|1.10383333333|54|27.7481494383|0|0|0|0|0|0|62.3|13.5|2020-06-03|2018-09-03 2022-02-05 20:14:14|MONTHLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|S|0|R|4|88|2014-10-03|2022-01-03|5.6643|59.2|945%|4.16540229885|87|13.1044857285|0|0|0|0|0|0|63.75|2.5486|2021-11-03|2014-10-03 2022-02-05 20:14:14|MONTHLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|33.47|23.74|-29%|0.393783333333|60|26.9680327118|0|0|0|0|0|0|59.8|13.41|2021-07-03|2019-08-03 2022-02-05 20:14:16|MONTHLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|51.2|129.41|153%|5.00356666667|30|63.2461294359|0|0|0|0|0|0|161.41|21.82|2021-07-03|2019-11-03 2022-02-05 20:14:16|MONTHLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|S|0|R|4|128|2011-06-03|2022-01-03|4.8907|14.35|193%|1.86205511811|127|8.20015644655|0|0|0|0|0|0|24.392|2.768|2015-06-03|2012-12-03 2022-02-05 20:14:17|MONTHLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|6.71|26.71|298%|1.96165420561|214|8.52422182615|0|0|0|0|0|0|44.3|1.955|2021-10-03|2008-11-03 2022-02-05 20:14:17|MONTHLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|14.42|12.05|-16%|0.823775862069|58|11.8552542541|0|0|0|0|0|0|26.86|6.96|2017-04-03|2020-04-03 2022-02-05 20:14:18|MONTHLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|S|0|R|4|83|2015-03-03|2022-01-03|12.305|6.67|-46%|0.305243902439|82|9.20096389931|0|0|0|0|0|0|30.745|4.88|2015-05-03|2020-02-03 2022-02-05 20:14:19|MONTHLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|S|0|R|4|208|2004-07-03|2022-01-03|7.28|4.1|-44%|0.443396135266|207|3.93599083962|0|0|0|0|0|0|14.2|1.2|2015-06-03|2008-11-03 2022-02-05 20:14:20|MONTHLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|20.148|11.15|-45%|-0.37045|60|12.7713660568|0|0|0|0|0|0|25.4898|8.3714|2017-03-03|2018-10-03 2022-02-05 20:14:20|MONTHLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|83|2015-03-03|2022-01-03|16.069|54|236%|2.87764634146|82|22.3008158695|0|0|0|0|0|0|68.06|9.07|2021-11-03|2019-08-03 2022-02-05 20:14:21|MONTHLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|5.79|7.11|23%|0.814104761905|210|8.26284359982|0|0|0|0|0|0|18.79|3|2015-06-03|2005-05-03 2022-02-05 20:14:21|MONTHLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|S|0|R|4|37|2019-01-03|2022-01-03|21.0692|17.83|-15%|-0.0195|36|23.0785474519|0|0|0|0|0|0|39.44|15.0077|2020-08-03|2019-08-03 2022-02-05 20:14:23|MONTHLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|49.05|43.1|-12%|0.832981481481|54|35.3903635892|0|0|0|0|0|0|61.38|13.51|2017-10-03|2017-07-03 2022-02-05 20:14:23|MONTHLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|S|0|R|4|41|2018-09-03|2022-01-03|42.8077|116.9|173%|3.5047|40|46.4677139375|0|0|0|0|0|0|138|23.8769|2022-01-03|2018-09-03 2022-02-05 20:14:23|MONTHLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|4.615|11.27|144%|1.64755868545|213|7.4947401508|0|0|0|0|0|0|19.4945|1.462|2015-05-03|2008-11-03 2022-02-05 20:14:24|MONTHLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.495|11.73|113%|1.2545255814|215|9.40703702414|0|0|0|0|0|0|35.8|2.3|2015-06-03|2008-11-03 2022-02-05 20:14:25|MONTHLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|S|0|R|4|132|2010-09-03|2022-01-03|3.55|3.95|11%|0.607870229008|131|4.01318182187|0|0|0|0|0|0|13.45|1.98|2015-05-03|2013-06-03 2022-02-05 20:14:26|MONTHLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|S|0|R|4|33|2019-05-03|2022-01-03|14.02|15.91|13%|1.095125|32|12.4609090632|0|0|0|0|0|0|21.42|7.36|2021-02-03|2020-02-03 2022-02-05 20:14:26|MONTHLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|4.05|11.77|191%|1.44428169014|213|9.45406539975|0|0|0|0|0|0|21.975|1.57|2011-03-03|2005-07-03 2022-02-05 20:14:27|MONTHLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|S|0|R|4|49|2017-07-03|2022-01-03|3.53|4.34|23%|4.13872916667|48|4.71489794887|0|0|0|0|0|0|13.78|1.51|2017-08-03|2017-07-03 2022-02-05 20:14:27|MONTHLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|6.39|10.4|63%|1.88773913043|207|5.25046153367|0|0|0|0|0|0|30.2|1.076|2015-12-03|2006-11-03 2022-02-05 20:14:28|MONTHLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|S|0|R|4|82|2015-01-03|2022-01-03|11.4321|17.8|56%|2.13822222222|81|17.9255436339|0|0|0|0|0|0|41.6464|7.8714|2015-05-03|2015-01-03 2022-02-05 20:14:29|MONTHLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.97|8.79|77%|1.37610697674|215|6.831898144|0|0|0|0|0|0|20.24|1.37|2020-08-03|2005-07-03 2022-02-05 20:14:30|MONTHLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|7.52|13.23|76%|1.42346478873|213|12.2788598476|0|0|0|0|0|0|40.98|1.167|2015-05-03|2005-07-03 2022-02-05 20:14:30|MONTHLY|07753|100483|/equities/north-joint|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|8.18|18.6|127%|1.35857674419|215|16.1243055209|0|0|0|0|0|0|56.45|2.52|2015-06-03|2005-07-03 2022-02-05 20:14:31|MONTHLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|2.3|9.01|292%|1.9135942029|207|7.39118750938|0|0|0|0|0|0|32.675|0.88|2015-05-03|2005-07-03 2022-02-05 20:14:31|MONTHLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|S|0|R|4|166|2007-12-03|2022-01-03|20.24|6.08|-70%|0.137648484848|165|8.60240964717|0|0|0|0|0|0|24.5|4.21|2008-01-03|2018-10-03 2022-02-05 20:14:33|MONTHLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|S|0|R|4|206|2004-03-03|2022-01-03|2.844|12.86|352%|2.02402439024|205|6.62286407855|0|0|0|0|0|0|25.59|1.491|2021-10-03|2005-07-03 2022-02-05 20:14:34|MONTHLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|1.49|4.45|199%|1.12571028037|214|6.80453953854|0|0|0|0|0|0|17.88|1.19|2015-07-03|2004-03-03 2022-02-05 20:14:34|MONTHLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|26.28|21.9|-17%|0.61550877193|57|18.2868965412|0|0|0|0|0|0|34.98|10.89|2017-05-03|2019-01-03 2022-02-05 20:14:35|MONTHLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|59|2017-03-03|2022-01-03|68.5643|136.59|99%|1.69422413793|58|96.8377698478|0|0|0|0|0|0|174.38|48.5714|2021-04-03|2018-10-03 2022-02-05 20:14:35|MONTHLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|35.4615|18.99|-46%|-0.524261538462|65|29.2262389732|0|0|0|0|0|0|45.5923|13.7923|2018-05-03|2016-08-03 2022-02-05 20:14:36|MONTHLY|07761|100913|/equities/orient-group|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-01-03|2.79|2.88|3%|0.978252380952|210|4.73850552505|0|0|0|0|0|0|20.572|1.41|2007-09-03|2005-03-03 2022-02-05 20:14:37|MONTHLY|07762|100495|/equities/orient-int|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.97|7.51|26%|1.35074883721|215|8.97726548601|0|0|0|0|0|0|28.67|2.05|2015-06-03|2005-12-03 2022-02-05 20:14:37|MONTHLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|S|0|R|4|83|2015-03-03|2022-01-03|22.65|12.27|-46%|-0.00410975609756|82|13.9959036184|0|0|0|0|0|0|43.3|7.6|2015-05-03|2018-10-03 2022-02-05 20:14:38|MONTHLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|S|0|R|4|170|2007-12-03|2022-01-03|15.218|3.16|-79%|0.0251183431953|169|4.25947581109|0|0|0|0|0|0|17.788|1.8329|2007-12-03|2012-12-03 2022-02-05 20:14:38|MONTHLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-01-03|8.99|8.58|-5%|1.87811764706|204|6.17282820853|0|0|0|0|0|0|24.6154|0.946|2015-06-03|2008-11-03 2022-02-05 20:14:40|MONTHLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|S|0|R|4|190|2004-10-03|2022-01-03|0.89|4.25|378%|2.18831746032|189|4.34066444541|0|0|0|0|0|0|20.67|0.34|2015-06-03|2005-07-03 2022-02-05 20:14:41|MONTHLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|S|0|R|4|39|2018-11-03|2022-01-03|6.45|4.55|-29%|-0.426394736842|38|6.72076927087|0|0|0|0|0|0|12.89|4.01|2019-03-03|2018-11-03 2022-02-05 20:14:41|MONTHLY|07768|101150|/equities/people.cn|SHANGHAICOMP|S|0|R|4|118|2012-04-03|2022-01-03|8.68|12.83|48%|1.47721367521|117|16.4627330505|0|0|0|0|0|0|40.94|5.98|2015-06-03|2018-10-03 2022-02-05 20:14:41|MONTHLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|S|0|R|4|47|2018-03-03|2022-01-03|42.168|22.14|-47%|-0.808369565217|46|25.8476168856|0|0|0|0|0|0|48|19.2|2018-03-03|2021-10-03 2022-02-05 20:14:42|MONTHLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|6.78|40.08|491%|2.12373076923|208|11.1512918461|0|0|0|0|0|0|61.58|2.38|2021-11-03|2005-07-03 2022-02-05 20:14:43|MONTHLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|S|0|R|4|183|2006-11-03|2022-01-03|4.342|9.03|108%|1.36652197802|182|8.43515365632|0|0|0|0|0|0|28.266|3.39|2008-01-03|2018-10-03 2022-02-05 20:14:44|MONTHLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-01-03|2022-01-03|5.85|41.45|609%|8.50885964912|57|28.834655178|0|0|0|0|0|0|70.69|2.08|2021-08-03|2017-01-03 2022-02-05 20:14:44|MONTHLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|S|0|R|4|192|2004-03-03|2022-01-03|5.33|9.23|73%|1.55544502618|191|7.39718750492|0|0|0|0|0|0|21.47|2.01|2017-04-03|2006-04-03 2022-02-05 20:14:45|MONTHLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|S|0|R|4|26|2019-12-03|2022-01-03|5.86|5.62|-4%|0.12676|25|5.18653843953|0|0|0|0|0|0|6.46|4.47|2021-02-03|2020-09-03 2022-02-05 20:14:45|MONTHLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-02-03|2022-01-03|18.92|5.18|-73%|-0.661660714286|56|16.227543948|0|0|0|0|0|0|53.93|3.68|2017-05-03|2021-02-03 2022-02-05 20:14:47|MONTHLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|S|0|R|4|121|2011-10-03|2022-01-03|5.06|8.66|71%|1.457375|120|5.54611570776|0|0|0|0|0|0|20|2.55|2015-05-03|2013-07-03 2022-02-05 20:14:47|MONTHLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|51|2017-11-03|2022-01-03|31.9|169.05|430%|4.1255|50|108.052549287|0|0|0|0|0|0|224.43|22.09|2021-10-03|2017-11-03 2022-02-05 20:14:47|MONTHLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|26.36|23.9|-9%|0.5823375|80|20.9159876152|0|0|0|0|0|0|43.245|10.58|2015-06-03|2018-10-03 2022-02-05 20:14:48|MONTHLY|07779|100500|/equities/qian-water|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|7.29|12.45|71%|1.11303255814|215|10.0650462983|0|0|0|0|0|0|25.45|3.04|2015-06-03|2005-04-03 2022-02-05 20:14:48|MONTHLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|S|0|R|4|71|2016-03-03|2022-01-03|7.0663|18.93|168%|2.44837142857|70|16.95246859|0|0|0|0|0|0|51.37|2.8138|2021-02-03|2016-03-03 2022-02-05 20:14:50|MONTHLY|07781|1043307|/equities/qibu|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|26.24|4.73|-82%|-1.71241509434|53|10.4388889207|0|0|0|0|0|0|31.75|4.32|2017-09-03|2021-05-03 2022-02-05 20:14:50|MONTHLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|28.9328|11.77|-59%|-1.06642372881|59|14.6571665128|0|0|0|0|0|0|30.1471|9.44|2017-02-03|2020-04-03 2022-02-05 20:14:51|MONTHLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|6.04|6.58|9%|1.03675714286|210|7.36729858046|0|0|0|0|0|0|36.78|2.7|2015-05-03|2005-07-03 2022-02-05 20:14:51|MONTHLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-04-03|2022-01-03|28.615|10.74|-62%|-0.906710144928|69|15.9997142656|0|0|0|0|0|0|38.44|8.29|2016-11-03|2021-02-03 2022-02-05 20:14:52|MONTHLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|212|2004-02-03|2022-01-03|3.16|27.65|775%|1.69157819905|211|9.50685141165|0|0|0|0|0|0|35.95|1.38|2021-02-03|2006-11-03 2022-02-05 20:14:53|MONTHLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|S|0|R|4|39|2018-11-03|2022-01-03|26.0612|38.51|48%|1.99331578947|38|36.8886921711|0|0|0|0|0|0|73.88|19.4857|2021-01-03|2019-06-03 2022-02-05 20:14:54|MONTHLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|13.481|9.98|-26%|0.339393442623|61|9.96182388644|0|0|0|0|0|0|30.7096|5.4643|2017-03-03|2018-10-03 2022-02-05 20:14:54|MONTHLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|17.18|6.64|-61%|-1.30421052632|57|7.87396555111|0|0|0|0|0|0|20.6|4.81|2017-04-03|2020-02-03 2022-02-05 20:14:54|MONTHLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|S|0|R|4|37|2019-01-03|2022-01-03|6.38|5.55|-13%|-0.111888888889|36|6.55918917785|0|0|0|0|0|0|11.4|5.32|2019-04-03|2020-02-03 2022-02-05 20:14:55|MONTHLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|S|0|R|4|30|2019-08-03|2022-01-03|27.36|43.81|60%|3.63475862069|29|57.9453330994|0|0|0|0|0|0|92.3|22.61|2020-07-03|2019-08-03 2022-02-05 20:14:56|MONTHLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|S|0|R|4|64|2016-10-03|2022-01-03|34.2714|7.33|-79%|-1.92541269841|63|14.6785091907|0|0|0|0|0|0|44.4357|6.63|2016-11-03|2021-10-03 2022-02-05 20:14:57|MONTHLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|S|0|R|4|21|2020-05-03|2022-01-03|22.99|7.58|-67%|-4.951|20|13.6838094393|0|0|0|0|0|0|28.11|7.42|2020-05-03|2022-01-03 2022-02-05 20:14:57|MONTHLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|S|0|R|4|37|2019-01-03|2022-01-03|20.6214|17.31|-16%|0.437555555556|36|18.4625539264|0|0|0|0|0|0|30.5429|10.4786|2019-06-03|2019-01-03 2022-02-05 20:14:57|MONTHLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|11.8|12.81|9%|1.24023222749|211|9.30981130532|0|0|0|0|0|0|27.88|3.22|2011-06-03|2005-07-03 2022-02-05 20:14:58|MONTHLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|S|0|R|4|192|2004-10-03|2022-01-03|10.2|7.43|-27%|1.16903664921|191|16.5776818718|0|0|0|0|0|0|50.09|4.22|2015-06-03|2020-04-03 2022-02-05 20:15:00|MONTHLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|9.63|2.69|-72%|-2.02805660377|53|3.67759258659|0|0|0|0|0|0|12.44|2.48|2017-09-03|2021-07-03 2022-02-05 20:15:00|MONTHLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|106.525|187.8|76%|2.80656666667|30|172.79288335|0|0|0|0|0|0|273.95|43.9333|2021-02-03|2019-07-03 2022-02-05 20:15:00|MONTHLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|S|0|R|4|81|2015-04-03|2022-01-03|11.445|11.8|3%|2.4816125|80|12.0505555942|0|0|0|0|0|0|40.635|6.21|2015-05-03|2020-02-03 2022-02-05 20:15:01|MONTHLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|10.33|4.82|-53%|-2.3757|30|6.2380645352|0|0|0|0|0|0|15.21|4.81|2019-07-03|2022-01-03 2022-02-05 20:15:02|MONTHLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|35|7.55|-78%|-2.02935087719|57|13.1055171983|0|0|0|0|0|0|37.86|5.67|2017-05-03|2021-10-03 2022-02-05 20:15:03|MONTHLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|51.93|63.1|22%|2.04493333333|30|73.2851611722|0|0|0|0|0|0|129.48|30|2021-08-03|2019-07-03 2022-02-05 20:15:04|MONTHLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|S|0|R|4|44|2018-06-03|2022-01-03|21.46|35.39|65%|3.09462790698|43|30.2074998942|0|0|0|0|0|0|78.45|14.2|2021-07-03|2020-04-03 2022-02-05 20:15:04|MONTHLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|S|0|R|4|49|2018-01-03|2022-01-03|19.5545|8.7|-56%|-1.297|48|10.7389988023|0|0|0|0|0|0|21.9091|8.2273|2018-01-03|2020-04-03 2022-02-05 20:15:05|MONTHLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|10.2|7.38|-28%|0.402607142857|56|9.18456138644|0|0|0|0|0|0|21.86|4.56|2017-06-03|2021-02-03 2022-02-05 20:15:05|MONTHLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|1.94|2|3%|0.952469194313|211|2.58106604078|0|0|0|0|0|0|12.45|0.81|2015-06-03|2005-07-03 2022-02-05 20:15:07|MONTHLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|S|0|R|4|192|2004-02-03|2022-01-03|6.15|40.7|562%|2.37679057592|191|33.3386458792|0|0|0|0|0|0|101.37|1.49|2010-10-03|2005-07-03 2022-02-05 20:15:07|MONTHLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|22.8846|27.87|22%|1.10385245902|61|19.2925192156|0|0|0|0|0|0|49.65|6.3132|2021-01-03|2018-10-03 2022-02-05 20:15:08|MONTHLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|S|0|R|4|184|2006-10-03|2022-01-03|2.403|2.75|14%|0.589256830601|183|3.66768297812|0|0|0|0|0|0|11.75|2.077|2015-06-03|2006-10-03 2022-02-05 20:15:08|MONTHLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|46.53|21.85|-53%|-1.12098113208|53|26.8794443696|0|0|0|0|0|0|52.36|18.36|2017-08-03|2021-02-03 2022-02-05 20:15:09|MONTHLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|8.12|2.98|-63%|0.633028169014|213|3.96037383726|0|0|0|0|0|0|12.75|1.16|2015-06-03|2008-11-03 2022-02-05 20:15:11|MONTHLY|07811|101036|/equities/sailun|SHANGHAICOMP|S|0|R|4|128|2011-06-03|2022-01-03|2.2773|11.61|410%|1.92731496063|127|3.99437365867|0|0|0|0|0|0|16.42|1.5068|2021-11-03|2012-01-03 2022-02-05 20:15:11|MONTHLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|S|0|R|4|202|2004-02-03|2022-01-03|1.34|28.01|1990%|3.05665671642|201|10.6719407202|0|0|0|0|0|0|44.92|0.163|2021-08-03|2007-01-03 2022-02-05 20:15:12|MONTHLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|S|0|R|4|131|2011-03-03|2022-01-03|17.14|8.91|-48%|0.480692307692|130|13.1458778782|0|0|0|0|0|0|54.96|7|2016-12-03|2015-07-03 2022-02-05 20:15:12|MONTHLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|32.3214|21.3|-34%|0.1916|65|17.1386832757|0|0|0|0|0|0|38.2857|5.4286|2016-11-03|2016-08-03 2022-02-05 20:15:13|MONTHLY|07815|100300|/equities/sany|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|0.99|20.14|1934%|2.38805581395|215|9.2339856012|0|0|0|0|0|0|50.3|0.38|2021-02-03|2005-11-03 2022-02-05 20:15:14|MONTHLY|07816|100695|/equities/urban-const|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|3.17|2.8|-12%|0.941147619048|210|6.42450711004|0|0|0|0|0|0|24.39|1|2015-04-03|2005-07-03 2022-02-05 20:15:15|MONTHLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|3.9|7.5|92%|1.62994339623|212|9.60431926239|0|0|0|0|0|0|39.1|1.57|2015-06-03|2005-07-03 2022-02-05 20:15:15|MONTHLY|07818|100977|/equities/huajing|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|3.052|10|228%|1.16899526066|211|5.48099309318|0|0|0|0|0|0|15.16|1.679|2015-06-03|2005-11-03 2022-02-05 20:15:16|MONTHLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|S|0|R|4|209|2004-06-03|2022-01-03|5.73|8.58|50%|1.41336538462|208|9.72682992921|0|0|0|0|0|0|30.27|2.75|2015-06-03|2005-05-03 2022-02-05 20:15:16|MONTHLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|S|0|R|4|74|2015-12-03|2022-01-03|15.6231|33.25|113%|1.96367123288|73|27.5584930214|0|0|0|0|0|0|53.28|8.71|2021-02-03|2016-05-03 2022-02-05 20:15:18|MONTHLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|S|0|R|4|87|2014-11-03|2022-01-03|15.966|10.8|-32%|0.777220930233|86|15.7415268997|0|0|0|0|0|0|29.5919|7.2891|2017-01-03|2014-11-03 2022-02-05 20:15:18|MONTHLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|S|0|R|4|26|2019-12-03|2022-01-03|26.47|29.65|12%|2.6408|25|26.7596153846|0|0|0|0|0|0|51.19|18.45|2020-05-03|2021-02-03 2022-02-05 20:15:19|MONTHLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|11.08|20.86|88%|1.26458411215|214|10.5704418781|0|0|0|0|0|0|40.48|2.55|2021-07-03|2008-11-03 2022-02-05 20:15:19|MONTHLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.901|10.68|174%|1.76378971963|214|9.72954885461|0|0|0|0|0|0|43.98|1.262|2015-05-03|2005-07-03 2022-02-05 20:15:20|MONTHLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|S|0|R|4|202|2004-02-03|2022-01-03|5.14|12.13|136%|1.71493034826|201|7.464325225|0|0|0|0|0|0|21|1.91|2016-11-03|2005-07-03 2022-02-05 20:15:22|MONTHLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|S|0|R|4|97|2014-01-03|2022-01-03|4.03|12.54|211%|1.74121875|96|7.6739175418|0|0|0|0|0|0|16.83|3.6|2021-09-03|2016-02-03 2022-02-05 20:15:22|MONTHLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|S|0|R|4|206|2004-07-03|2022-01-03|6.84|10.26|50%|1.34070731707|205|7.09635253091|0|0|0|0|0|0|31.96|1.639|2020-08-03|2008-11-03 2022-02-05 20:15:22|MONTHLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|S|0|R|4|87|2014-11-03|2022-01-03|9.5539|6.13|-36%|0.56411627907|86|5.82074173017|0|0|0|0|0|0|14.8564|2.49|2015-05-03|2020-02-03 2022-02-05 20:15:23|MONTHLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|33.79|17.55|-48%|-0.888842105263|57|19.8615517452|0|0|0|0|0|0|44.5|14.31|2017-05-03|2019-01-03 2022-02-05 20:15:23|MONTHLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.874|5.93|1%|1.04048372093|215|8.20820833467|0|0|0|0|0|0|27.6|1.8|2015-05-03|2005-07-03 2022-02-05 20:15:25|MONTHLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|S|0|R|4|189|2004-02-03|2022-01-03|3.416|5.24|53%|0.979367021277|188|5.04950907369|0|0|0|0|0|0|15.7692|0.961|2015-06-03|2005-07-03 2022-02-05 20:15:25|MONTHLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|2.52|10.3|309%|1.7004953271|214|8.83303255203|0|0|0|0|0|0|34.99|1.5|2010-11-03|2005-07-03 2022-02-05 20:15:26|MONTHLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|S|0|R|4|207|2004-04-03|2022-01-03|6.779|3.63|-46%|0.574368932039|206|5.10348957575|0|0|0|0|0|0|23.86|1.495|2015-06-03|2008-11-03 2022-02-05 20:15:26|MONTHLY|07834|100995|/equities/bohui|SHANGHAICOMP|S|0|R|4|211|2004-06-03|2022-01-03|3.978|9.01|126%|1.23469047619|210|4.63417062432|0|0|0|0|0|0|20.03|1.127|2021-02-03|2005-11-03 2022-02-05 20:15:27|MONTHLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|63|2016-11-03|2022-01-03|72.9705|19.81|-73%|-1.68512903226|62|27.8446293483|0|0|0|0|0|0|91.9586|16.99|2016-11-03|2021-10-03 2022-02-05 20:15:29|MONTHLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|22.4286|10.62|-53%|-0.776071428571|56|16.6337194108|0|0|0|0|0|0|33.5357|8.33|2019-04-03|2021-08-03 2022-02-05 20:15:29|MONTHLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|18.5286|10.5|-43%|-0.55|50|10.4253519283|0|0|0|0|0|0|24.9929|7.1|2017-11-03|2021-01-03 2022-02-05 20:15:30|MONTHLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|16.6539|14.49|-13%|0.40382|50|13.1263807334|0|0|0|0|0|0|23.5231|9.45|2017-11-03|2020-02-03 2022-02-05 20:15:30|MONTHLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|1.88|18.75|897%|2.31383333333|210|15.2653347059|0|0|0|0|0|0|47.936|0.85|2010-10-03|2005-07-03 2022-02-05 20:15:31|MONTHLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|40.18|12.01|-70%|-1.77421052632|57|17.9103448144|0|0|0|0|0|0|52|10.16|2017-04-03|2021-10-03 2022-02-05 20:15:32|MONTHLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.26|5.31|1%|0.456654205607|214|5.09660464997|0|0|0|0|0|0|11.9|2.71|2015-06-03|2013-06-03 2022-02-05 20:15:33|MONTHLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|S|0|R|4|202|2004-02-03|2022-01-03|4.36|7.51|72%|1.96843283582|201|6.63834085382|0|0|0|0|0|0|28.8|1.047|2015-06-03|2006-04-03 2022-02-05 20:15:33|MONTHLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|S|0|R|4|214|2004-04-03|2022-01-03|2.787|2.68|-4%|0.736075117371|213|3.58402337315|0|0|0|0|0|0|9.7|1.775|2008-01-03|2006-09-03 2022-02-05 20:15:34|MONTHLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.096|30.21|876%|1.83884651163|215|8.36338996666|0|0|0|0|0|0|41.28|2.4078|2021-09-03|2013-06-03 2022-02-05 20:15:34|MONTHLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-04-03|2022-01-03|7.7846|4.94|-37%|3.09967088608|79|10.191437|0|0|0|0|0|0|43.973|4.21|2015-05-03|2021-11-03 2022-02-05 20:15:36|MONTHLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.247|5.59|32%|0.760260465116|215|5.47721037489|0|0|0|0|0|0|21.289|2.53|2007-09-03|2013-06-03 2022-02-05 20:15:36|MONTHLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|17.1071|10.09|-41%|0.650690909091|55|12.6883938313|0|0|0|0|0|0|25.1|6.99|2020-01-03|2018-10-03 2022-02-05 20:15:37|MONTHLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|S|0|R|4|203|2004-06-03|2022-01-03|2.37|1.69|-29%|0.635158415842|202|2.57884906607|0|0|0|0|0|0|11.667|1.15|2007-10-03|2020-02-03 2022-02-05 20:15:38|MONTHLY|07849|100728|/equities/jinjing|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|1.78|8.34|369%|1.71483255814|215|4.44704631302|0|0|0|0|0|0|13.72|0.949|2021-09-03|2005-06-03 2022-02-05 20:15:38|MONTHLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|67|2016-07-03|2022-01-03|38.002|30.51|-20%|0.194939393939|66|25.0787921735|0|0|0|0|0|0|58.38|12.674|2021-04-03|2018-10-03 2022-02-05 20:15:40|MONTHLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|S|0|R|4|197|2004-02-03|2022-01-03|7.57|9.39|24%|1.0206377551|196|6.77111674444|0|0|0|0|0|0|18|3.01|2015-06-03|2005-07-03 2022-02-05 20:15:40|MONTHLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.53|6.62|46%|1.03482790698|215|5.69655821886|0|0|0|0|0|0|19.8077|1.47|2015-06-03|2005-07-03 2022-02-05 20:15:41|MONTHLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|6|4.29|-29%|0.747773584906|212|3.72047267274|0|0|0|0|0|0|16.26|1.6432|2007-10-03|2013-06-03 2022-02-05 20:15:41|MONTHLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|8.39|34.57|312%|1.35487323944|213|12.668990748|0|0|0|0|0|0|76.85|3.8265|2020-08-03|2012-12-03 2022-02-05 20:15:42|MONTHLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|15.45|5.91|-62%|-1.7285|50|7.42509807325|0|0|0|0|0|0|18.5|5.18|2017-11-03|2021-07-03 2022-02-05 20:15:43|MONTHLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|9.37|163.07|1640%|5.6993125|80|52.0470370422|0|0|0|0|0|0|348.88|7.81|2021-09-03|2015-05-03 2022-02-05 20:15:44|MONTHLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|S|0|R|4|69|2016-04-03|2022-01-03|15.57|13.86|-11%|1.37470588235|68|21.4310145862|0|0|0|0|0|0|68.84|10.26|2016-11-03|2021-02-03 2022-02-05 20:15:44|MONTHLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-01-03|3.341|2.19|-34%|0.936137931034|203|2.07900336063|0|0|0|0|0|0|5.5579|0.518|2015-06-03|2008-11-03 2022-02-05 20:15:45|MONTHLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|S|0|R|4|122|2011-11-03|2022-01-03|4.9273|18.25|270%|2.05204132231|121|8.20349283297|0|0|0|0|0|0|20.6|3.0227|2022-01-03|2012-12-03 2022-02-05 20:15:45|MONTHLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|8.7|6.32|-27%|0.694677725118|211|8.96183962867|0|0|0|0|0|0|28.41|3.19|2015-06-03|2008-10-03 2022-02-05 20:15:47|MONTHLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|0.45|0.394|-12%|0.684398104265|211|0.545391509063|0|0|0|0|0|0|1.81|0.11|2015-06-03|2005-07-03 2022-02-05 20:15:47|MONTHLY|07862|100812|/equities/yatong|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.847|6.19|61%|1.11095348837|215|7.73051850222|0|0|0|0|0|0|24.99|1.544|2015-06-03|2005-12-03 2022-02-05 20:15:48|MONTHLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|S|0|R|4|50|2017-12-03|2022-01-03|15.18|14.45|-5%|1.99495918367|49|17.4143999863|0|0|0|0|0|0|42|9.83|2018-02-03|2020-04-03 2022-02-05 20:15:48|MONTHLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|S|0|R|4|47|2018-03-03|2022-01-03|20.5214|23.11|13%|1.71789130435|46|28.158972801|0|0|0|0|0|0|58.5643|17.07|2018-05-03|2021-02-03 2022-02-05 20:15:48|MONTHLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|4.239|6.46|52%|1.11492270531|207|7.70699399022|0|0|0|0|0|0|23.3539|1.473|2015-06-03|2005-11-03 2022-02-05 20:15:50|MONTHLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|30.4929|34.08|12%|1.25728813559|59|33.474320666|0|0|0|0|0|0|82.0429|6.6857|2020-07-03|2017-02-03 2022-02-05 20:15:50|MONTHLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|210|2004-03-03|2022-01-03|9.23|11.8|28%|0.951421052632|209|12.2895618484|0|0|0|0|0|0|29.01|4.455|2020-07-03|2005-07-03 2022-02-05 20:15:51|MONTHLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|0.618|0.849|37%|0.674289099526|211|1.17612735772|0|0|0|0|0|0|2.788|0.4|2015-06-03|2005-07-03 2022-02-05 20:15:52|MONTHLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|39.2643|55.75|42%|1.74198214286|56|29.9318326984|0|0|0|0|0|0|74.45|15|2022-01-03|2018-10-03 2022-02-05 20:15:52|MONTHLY|07870|100943|/equities/baosight|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|11.215|53.98|381%|1.5913411215|214|17.5611117141|0|0|0|0|0|0|78.02|3.527|2020-08-03|2006-08-03 2022-02-05 20:15:54|MONTHLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|0.538|4.59|753%|1.76709813084|214|1.11122442068|0|0|0|0|0|0|5.018|0.202|2021-11-03|2006-08-03 2022-02-05 20:15:54|MONTHLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-06-03|2022-01-03|13.95|9.05|-35%|-0.00881012658228|79|7.45112499595|0|0|0|0|0|0|21.24|3.48|2015-08-03|2018-07-03 2022-02-05 20:15:55|MONTHLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|S|0|R|4|89|2014-07-03|2022-01-03|9.52|6.48|-32%|0.632738636364|88|10.1649887856|0|0|0|0|0|0|27.324|3.364|2017-02-03|2014-07-03 2022-02-05 20:15:55|MONTHLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|25.9692|17.54|-32%|-0.04775|60|21.7002027387|0|0|0|0|0|0|46.3077|14.31|2017-03-03|2021-01-03 2022-02-05 20:15:55|MONTHLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|S|0|R|4|61|2016-10-03|2022-01-03|37.25|8.26|-78%|-1.85078333333|60|16.1454667654|0|0|0|0|0|0|39.7908|6.92|2016-11-03|2021-11-03 2022-02-05 20:15:57|MONTHLY|07876|100763|/equities/jinling|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|6.6|12.2|85%|1.34107981221|213|9.08845794201|0|0|0|0|0|0|28.66|2.66|2020-07-03|2005-11-03 2022-02-05 20:15:57|MONTHLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|0.461|0.662|44%|0.925995305164|213|0.514971963017|0|0|0|0|0|0|1.2|0.113|2007-05-03|2005-07-03 2022-02-05 20:15:58|MONTHLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|S|0|R|4|83|2015-03-03|2022-01-03|12.9|5.77|-55%|0.130573170732|82|9.09734936795|0|0|0|0|0|0|28.69|5.31|2015-05-03|2021-02-03 2022-02-05 20:15:58|MONTHLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.13|3.29|5%|0.80664953271|214|2.82954651644|0|0|0|0|0|0|10.3641|0.857|2015-06-03|2006-09-03 2022-02-05 20:15:59|MONTHLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|27.2207|18.95|-30%|0.0252407407407|54|20.8970749422|0|0|0|0|0|0|33.52|10.6414|2020-12-03|2018-10-03 2022-02-05 20:16:01|MONTHLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.69|9.53|42%|0.937958139535|215|13.0999536978|0|0|0|0|0|0|43.88|4.44|2007-09-03|2006-01-03 2022-02-05 20:16:01|MONTHLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|2.35|3.56|51%|1.29418224299|214|4.47333535566|0|0|0|0|0|0|16.88|0.646|2015-06-03|2005-06-03 2022-02-05 20:16:01|MONTHLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|7.53|10.56|40%|1.02813809524|210|9.61645617417|0|0|0|0|0|0|26.03|3.04|2015-06-03|2005-07-03 2022-02-05 20:16:02|MONTHLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|0.44|0.567|29%|0.729004739336|211|0.551160965818|0|0|0|0|0|0|1.387|0.14|2015-06-03|2005-10-03 2022-02-05 20:16:03|MONTHLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.19|5.22|-16%|0.927860465116|215|8.39638890933|0|0|0|0|0|0|34.13|2.08|2015-11-03|2005-07-03 2022-02-05 20:16:04|MONTHLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|S|0|R|4|128|2011-01-03|2022-01-03|8.3741|6.74|-20%|1.68081889764|127|7.32478520088|0|0|0|0|0|0|35|2.5874|2015-04-03|2012-11-03 2022-02-05 20:16:05|MONTHLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|S|0|R|4|148|2008-12-03|2022-01-03|5.78|4.28|-26%|0.516931972789|147|6.61459457713|0|0|0|0|0|0|25|3.13|2015-05-03|2013-06-03 2022-02-05 20:16:05|MONTHLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|8.82|12.17|38%|0.935450236967|211|7.15661320596|0|0|0|0|0|0|35.3|2.68|2015-05-03|2008-11-03 2022-02-05 20:16:06|MONTHLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|31.0148|19.7|-36%|0.859527272727|55|27.7376560824|0|0|0|0|0|0|81.58|16.23|2020-04-03|2021-07-03 2022-02-05 20:16:06|MONTHLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|22.5308|11.61|-48%|-0.809637931034|58|13.3572510541|0|0|0|0|0|0|32.5923|8.7692|2017-04-03|2018-10-03 2022-02-05 20:16:07|MONTHLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|S|0|R|4|201|2004-02-03|2022-01-03|3|7.83|161%|1.82673|200|10.2243283708|0|0|0|0|0|0|35.95|1.53|2015-06-03|2005-07-03 2022-02-05 20:16:08|MONTHLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|16.031|29.32|83%|2.25947058824|51|14.7371255985|0|0|0|0|0|0|35.03|6.8517|2022-01-03|2017-10-03 2022-02-05 20:16:09|MONTHLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|31.7167|10.85|-66%|-1.17129230769|65|15.7513081955|0|0|0|0|0|0|45.825|9.125|2016-11-03|2020-02-03 2022-02-05 20:16:09|MONTHLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|S|0|R|4|70|2016-04-03|2022-01-03|61.23|44.31|-28%|-0.0200434782609|69|47.7782860347|0|0|0|0|0|0|81.39|25.96|2017-11-03|2016-04-03 2022-02-05 20:16:10|MONTHLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|2.974|42.53|1330%|2.01381308411|214|19.2338139723|0|0|0|0|0|0|91.69|2.128|2021-08-03|2006-04-03 2022-02-05 20:16:11|MONTHLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.76|6.11|6%|1.17372093023|215|6.1763817083|0|0|0|0|0|0|17.9645|1.97|2015-06-03|2006-08-03 2022-02-05 20:16:12|MONTHLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|S|0|R|4|77|2015-05-03|2022-01-03|5.7885|8.72|51%|3.69255263158|76|14.2618612252|0|0|0|0|0|0|41.5385|4.3846|2015-11-03|2015-05-03 2022-02-05 20:16:12|MONTHLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|S|0|R|4|22|2020-04-03|2022-01-03|10.12|5.69|-44%|-2.44919047619|21|7.9550000104|0|0|0|0|0|0|14.63|5.26|2020-06-03|2021-11-03 2022-02-05 20:16:13|MONTHLY|07899|102096|/equities/dajiang|SHANGHAICOMP|S|0|R|4|204|2004-04-03|2022-01-03|5.51|4.41|-20%|1.32363054187|203|6.28431371614|0|0|0|0|0|0|16.39|1.83|2015-06-03|2005-05-03 2022-02-05 20:16:13|MONTHLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|S|0|R|4|212|2004-04-03|2022-01-03|0.24|0.163|-32%|0.606592417062|211|0.360216981222|0|0|0|0|0|0|1.008|0.08|2015-06-03|2005-07-03 2022-02-05 20:16:15|MONTHLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|S|0|R|4|132|2011-02-03|2022-01-03|10.1889|3.38|-67%|-0.294755725191|131|4.76060680368|0|0|0|0|0|0|13.35|2.39|2015-06-03|2020-02-03 2022-02-05 20:16:15|MONTHLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-01-03|6.17|7.59|23%|1.24562735849|212|7.7652582182|0|0|0|0|0|0|20|2.24|2015-06-03|2008-11-03 2022-02-05 20:16:16|MONTHLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|0.31|0.342|10%|0.909295774648|213|0.477014019807|0|0|0|0|0|0|1.745|0.13|2007-05-03|2005-07-03 2022-02-05 20:16:16|MONTHLY|07904|100756|/equities/highly|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|5.871|6.83|16%|0.879375586854|213|8.35150002319|0|0|0|0|0|0|19.9|3.136|2015-06-03|2008-11-03 2022-02-05 20:16:17|MONTHLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|0.29|0.504|74%|0.711845070423|213|0.575369159473|0|0|0|0|0|0|1.139|0.23|2015-06-03|2006-08-03 2022-02-05 20:16:18|MONTHLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-05-03|2022-01-03|11.0652|13.86|25%|2.49562025316|79|15.4190280795|0|0|0|0|0|0|54.03|4.2652|2020-08-03|2015-05-03 2022-02-05 20:16:19|MONTHLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|5.55|16.49|197%|1.71008530806|211|8.67934434032|0|0|0|0|0|0|29.8|2.28|2015-06-03|2008-11-03 2022-02-05 20:16:19|MONTHLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|9.77|8.36|-14%|1.19725592417|211|10.614622666|0|0|0|0|0|0|41.96|2.67|2015-06-03|2008-11-03 2022-02-05 20:16:20|MONTHLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|0.54|0.707|31%|1.05448584906|212|0.674169012428|0|0|0|0|0|0|2.277|0.13|2015-06-03|2005-07-03 2022-02-05 20:16:20|MONTHLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|S|0|R|4|64|2016-06-03|2022-01-03|21.6786|22.15|2%|0.918031746032|63|17.6296348721|0|0|0|0|0|0|38.5714|5.1893|2016-07-03|2016-06-03 2022-02-05 20:16:22|MONTHLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|S|0|R|4|42|2018-08-03|2022-01-03|37.55|39.32|5%|1.1987804878|41|28.6345238913|0|0|0|0|0|0|60.72|20.19|2021-12-03|2021-01-03 2022-02-05 20:16:22|MONTHLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|0.45|0.638|42%|1.28714018692|214|0.688413953989|0|0|0|0|0|0|2.548|0.12|2015-12-03|2005-07-03 2022-02-05 20:16:23|MONTHLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|11.6|8.61|-26%|0.853816037736|212|9.43713151905|0|0|0|0|0|0|25.7|3.86|2007-06-03|2008-11-03 2022-02-05 20:16:24|MONTHLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.86|3.78|-35%|0.817097674419|215|7.08701453165|0|0|0|0|0|0|31.135|2.28|2008-01-03|2005-07-03 2022-02-05 20:16:24|MONTHLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|10.48|50.49|382%|1.24306511628|215|28.935694359|0|0|0|0|0|0|88.9|9.93|2019-08-03|2004-02-03 2022-02-05 20:16:26|MONTHLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|206|2004-03-03|2022-01-03|2.67|40.47|1416%|1.93530243902|205|24.9184709238|0|0|0|0|0|0|63.87|1.17|2021-06-03|2005-07-03 2022-02-05 20:16:26|MONTHLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|3.458|4.14|20%|0.962439252336|214|5.84964185094|0|0|0|0|0|0|19.88|1.632|2015-05-03|2005-12-03 2022-02-05 20:16:27|MONTHLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|212|2004-02-03|2022-01-03|7.75|56.24|626%|1.66580094787|211|22.7752358284|0|0|0|0|0|0|66.19|5.87|2021-06-03|2004-06-03 2022-02-05 20:16:27|MONTHLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|0.536|1.987|271%|1.10490521327|211|1.61308018751|0|0|0|0|0|0|4.198|0.38|2015-05-03|2004-06-03 2022-02-05 20:16:28|MONTHLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|8.38|9.24|10%|0.925623255814|215|12.6681944507|0|0|0|0|0|0|53.7|5.54|2015-10-03|2013-06-03 2022-02-05 20:16:29|MONTHLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|0.525|0.616|17%|0.514809302326|215|0.99019907746|0|0|0|0|0|0|2.499|0.342|2015-05-03|2004-06-03 2022-02-05 20:16:30|MONTHLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|6.424|6.2|-3%|0.785808411215|214|8.91377681466|0|0|0|0|0|0|30.358|3.1308|2007-11-03|2020-02-03 2022-02-05 20:16:30|MONTHLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|0.669|1.472|120%|1.01354883721|215|1.71598611317|0|0|0|0|0|0|6.879|0.346|2015-06-03|2005-07-03 2022-02-05 20:16:31|MONTHLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|7.579|11.68|54%|1.077657277|213|12.3788644956|0|0|0|0|0|0|36.72|3.876|2015-06-03|2005-04-03 2022-02-05 20:16:31|MONTHLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|0.513|0.894|74%|0.761896713615|213|0.992542057115|0|0|0|0|0|0|2.514|0.283|2015-05-03|2005-08-03 2022-02-05 20:16:33|MONTHLY|07926|100936|/equities/join-buy|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.18|6.15|-0%|0.826093023256|215|7.60384260504|0|0|0|0|0|0|22.08|2.02|2015-06-03|2005-07-03 2022-02-05 20:16:34|MONTHLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|7.68|9.6|25%|1.15593896714|213|9.65233642364|0|0|0|0|0|0|30|1.78|2007-04-03|2005-07-03 2022-02-05 20:16:34|MONTHLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|0.588|0.475|-19%|0.696427906977|215|0.681615740751|0|0|0|0|0|0|1.959|0.101|2015-06-03|2005-07-03 2022-02-05 20:16:35|MONTHLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|8.1|10.41|29%|0.881199052133|211|11.8664150868|0|0|0|0|0|0|30.5|3.25|2017-02-03|2005-07-03 2022-02-05 20:16:35|MONTHLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|S|0|R|4|57|2017-03-03|2022-01-03|15.3781|27.61|80%|2.092875|56|23.3774632236|0|0|0|0|0|0|55.55|4.4509|2020-08-03|2017-03-03 2022-02-05 20:16:37|MONTHLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|12.6952|19.99|57%|1.48766129032|62|12.6303649024|0|0|0|0|0|0|31.93|5.05|2021-06-03|2018-10-03 2022-02-05 20:16:37|MONTHLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|12.3924|15.27|23%|1.58498245614|57|16.6266175303|0|0|0|0|0|0|37.9583|7.6929|2020-08-03|2017-04-03 2022-02-05 20:16:37|MONTHLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|11.0392|15.35|39%|1.53056451613|62|10.4111052089|0|0|0|0|0|0|25.2345|3.903|2016-12-03|2016-11-03 2022-02-05 20:16:38|MONTHLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|S|0|R|4|64|2016-10-03|2022-01-03|41.45|14.54|-65%|-0.803857142857|63|16.8311415911|0|0|0|0|0|0|58.8357|8.92|2016-11-03|2020-02-03 2022-02-05 20:16:38|MONTHLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|S|0|R|4|91|2014-06-03|2022-01-03|7.15|9.7|36%|1.6252|90|15.9721978209|0|0|0|0|0|0|36.44|5.96|2017-03-03|2014-06-03 2022-02-05 20:16:40|MONTHLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|S|0|R|4|201|2004-02-03|2022-01-03|5.56|14.45|160%|1.695605|200|13.0651243765|0|0|0|0|0|0|38.81|2.03|2019-04-03|2005-07-03 2022-02-05 20:16:40|MONTHLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|S|0|R|4|203|2004-02-03|2022-01-03|0.348|1.117|221%|1.6065990099|202|0.869039411248|0|0|0|0|0|0|2.58|0.102|2015-05-03|2005-07-03 2022-02-05 20:16:41|MONTHLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|0.44|0.617|40%|1.2587255814|215|0.587046298992|0|0|0|0|0|0|1.769|0.1|2015-12-03|2005-07-03 2022-02-05 20:16:41|MONTHLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|S|0|R|4|80|2015-03-03|2022-01-03|44.0857|12.58|-71%|-0.100746835443|79|33.2959920764|0|0|0|0|0|0|132|9.53|2015-05-03|2021-05-03 2022-02-05 20:16:42|MONTHLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|12.25|10.54|-14%|0.811246445498|211|11.2099386634|0|0|0|0|0|0|35.3935|4.11|2015-06-03|2005-07-03 2022-02-05 20:16:43|MONTHLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|S|0|R|4|212|2004-02-03|2022-01-03|0.78|0.917|18%|0.722331753555|211|0.859512096165|0|0|0|0|0|0|2.1296|0.26|2015-06-03|2005-07-03 2022-02-05 20:16:44|MONTHLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|85|2015-01-03|2022-01-03|12.6|54.78|335%|2.34179761905|84|37.9790590511|0|0|0|0|0|0|100.77|9.47|2021-02-03|2015-01-03 2022-02-05 20:16:44|MONTHLY|07943|100309|/equities/maling|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|6.88|7.43|8%|0.877929906542|214|7.34949183908|0|0|0|0|0|0|19.18|2|2015-06-03|2008-11-03 2022-02-05 20:16:45|MONTHLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|7.1|8.3|17%|1.31635576923|208|8.89354068355|0|0|0|0|0|0|22.3|3.013|2016-12-03|2008-10-03 2022-02-05 20:16:45|MONTHLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|0.34|0.5|47%|0.928133971292|209|0.596266668396|0|0|0|0|0|0|1.478|0.13|2015-06-03|2005-07-03 2022-02-05 20:16:47|MONTHLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|8.2|14.35|75%|1.08158215962|213|14.7577009402|0|0|0|0|0|0|46.18|2.84|2015-06-03|2005-12-03 2022-02-05 20:16:47|MONTHLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|0.67|1.284|92%|0.853831775701|214|1.3713534857|0|0|0|0|0|0|3.9|0.24|2015-05-03|2005-07-03 2022-02-05 20:16:48|MONTHLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|4.452|41.45|831%|2.12824519231|208|12.4942871269|0|0|0|0|0|0|84.5|1.826|2021-05-03|2005-07-03 2022-02-05 20:16:48|MONTHLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|18.0231|20.46|14%|1.03228571429|56|15.5585705105|0|0|0|0|0|0|28.31|10.14|2021-12-03|2019-12-03 2022-02-05 20:16:49|MONTHLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|7.77|5.36|-31%|0.595455813953|215|9.70118949038|0|0|0|0|0|0|32.22|3.26|2007-08-03|2005-07-03 2022-02-05 20:16:50|MONTHLY|07951|100759|/equities/new-world|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|4.37|7.18|64%|0.778761682243|214|9.78134886054|0|0|0|0|0|0|26.62|3.32|2007-06-03|2004-08-03 2022-02-05 20:16:51|MONTHLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.8|9.2|92%|1.00972093023|215|9.2226808601|0|0|0|0|0|0|38.65|2.01|2015-05-03|2005-07-03 2022-02-05 20:16:51|MONTHLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|S|0|R|4|203|2004-03-03|2022-01-03|10.07|8.34|-17%|1.01126237624|202|12.0652608096|0|0|0|0|0|0|60|2.41|2015-04-03|2008-11-03 2022-02-05 20:16:52|MONTHLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-01-03|6.33|18.88|198%|1.06852380952|210|14.7126966551|0|0|0|0|0|0|32.1|2.73|2015-05-03|2005-07-03 2022-02-05 20:16:52|MONTHLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|18.52|10.71|-42%|1.10916037736|212|11.5577465033|0|0|0|0|0|0|46.08|2.59|2016-12-03|2006-03-03 2022-02-05 20:16:54|MONTHLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|0.432|0.402|-7%|0.766286384977|213|0.550635514903|0|0|0|0|0|0|1.77|0.104|2007-05-03|2005-07-03 2022-02-05 20:16:55|MONTHLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|7.75|6.1|-21%|0.654666666667|213|7.07104703088|0|0|0|0|0|0|21.34|2.72|2007-09-03|2005-05-03 2022-02-05 20:16:55|MONTHLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|S|0|R|4|49|2017-11-03|2022-01-03|46.6429|142.3|205%|3.49989583333|48|68.5875958812|0|0|0|0|0|0|200.37|17|2021-11-03|2017-11-03 2022-02-05 20:16:56|MONTHLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|2.91|6.83|135%|1.35425471698|212|6.67462911404|0|0|0|0|0|0|23.9|2.646|2015-06-03|2006-11-03 2022-02-05 20:16:56|MONTHLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|60.43|29.9|-51%|-0.313483333333|60|42.1855739531|0|0|0|0|0|0|83.7|23.88|2018-05-03|2019-08-03 2022-02-05 20:16:58|MONTHLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|S|0|R|4|77|2015-05-03|2022-01-03|5.4852|11.32|106%|2.45869736842|76|12.7148737969|0|0|0|0|0|0|20.4444|4.5333|2015-12-03|2015-05-03 2022-02-05 20:16:58|MONTHLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|6.65|7.03|6%|1.20248325359|209|9.04009523051|0|0|0|0|0|0|26.68|2.29|2015-12-03|2005-07-03 2022-02-05 20:16:59|MONTHLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|0.51|0.463|-9%|0.78820952381|210|0.692763034343|0|0|0|0|0|0|1.957|0.15|2015-12-03|2005-05-03 2022-02-05 20:16:59|MONTHLY|07964|100758|/equities/shenda|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.71|3.66|-1%|1.00167906977|215|5.90211567448|0|0|0|0|0|0|27.1|1.45|2015-06-03|2005-07-03 2022-02-05 20:17:00|MONTHLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2022-01-03|7.92|5.66|-29%|0.983490291262|206|10.1617344681|0|0|0|0|0|0|28.5667|3.458|2015-06-03|2008-10-03 2022-02-05 20:17:01|MONTHLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2022-01-03|0.39|0.583|49%|1.18658252427|206|0.852197168602|0|0|0|0|0|0|2.5733|0.152|2015-05-03|2005-07-03 2022-02-05 20:17:02|MONTHLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|6.56|9.02|38%|1.05625|212|9.22779346744|0|0|0|0|0|0|29.79|4.18|2015-06-03|2005-03-03 2022-02-05 20:17:02|MONTHLY|07968|942803|/equities/erfangji|SHANGHAICOMP|S|0|R|4|202|2004-11-03|2022-01-03|4.52|5.1|13%|1.6124079602|201|5.64957922077|0|0|0|0|0|0|21.5|0.76|2015-12-03|2008-11-03 2022-02-05 20:17:03|MONTHLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|S|0|R|4|206|2004-08-03|2022-01-03|0.28|0.28|0%|1.0423804878|205|0.31834223239|0|0|0|0|0|0|0.826|0.052|2015-06-03|2008-11-03 2022-02-05 20:17:04|MONTHLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|4.86|3.27|-33%|0.792084507042|213|4.68220200773|0|0|0|0|0|0|16.762|1.423|2007-08-03|2005-07-03 2022-02-05 20:17:05|MONTHLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|24.82|8.83|-64%|-1.37957692308|52|12.1030188507|0|0|0|0|0|0|33.5|7.21|2017-10-03|2021-02-03 2022-02-05 20:17:06|MONTHLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|25.04|16.6|-34%|-0.24926|50|17.0337255515|0|0|0|0|0|0|33.49|12.09|2018-06-03|2018-10-03 2022-02-05 20:17:06|MONTHLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|S|0|R|4|208|2004-06-03|2022-01-03|3.68|8.84|140%|1.07893236715|207|8.52481731199|0|0|0|0|0|0|30.325|2.15|2015-06-03|2008-11-03 2022-02-05 20:17:07|MONTHLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|S|0|R|4|37|2019-01-03|2022-01-03|18.7292|10.42|-44%|-0.699611111111|36|13.8957542471|0|0|0|0|0|0|29.9333|8.81|2019-09-03|2021-02-03 2022-02-05 20:17:07|MONTHLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|S|0|R|4|201|2004-03-03|2022-01-03|6.246|4.12|-34%|0.459295|200|7.36359814032|0|0|0|0|0|0|26.63|3.077|2015-12-03|2006-04-03 2022-02-05 20:17:09|MONTHLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|18.7286|11.7|-38%|0.0367647058824|51|11.5274487092|0|0|0|0|0|0|24.9214|7.2929|2017-11-03|2020-02-03 2022-02-05 20:17:09|MONTHLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|19.3674|8.05|-58%|-0.896333333333|51|11.2048050715|0|0|0|0|0|0|21.3061|5.6582|2017-11-03|2017-10-03 2022-02-05 20:17:10|MONTHLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|5.5|9.12|66%|1.1973254717|212|5.70258753121|0|0|0|0|0|0|20.35|1.44|2016-11-03|2005-07-03 2022-02-05 20:17:10|MONTHLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|28.3438|16.56|-42%|0.311610169492|59|16.9523129463|0|0|0|0|0|0|38.3203|8.4847|2017-04-03|2018-10-03 2022-02-05 20:17:11|MONTHLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|S|0|R|4|49|2018-01-03|2022-01-03|35.5857|28.38|-20%|0.125833333333|48|23.1012550276|0|0|0|0|0|0|48|13.66|2018-07-03|2021-02-03 2022-02-05 20:17:12|MONTHLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|5.68|12.13|114%|1.30798578199|211|11.4665672093|0|0|0|0|0|0|56.07|1.908|2016-12-03|2008-11-03 2022-02-05 20:17:13|MONTHLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.85|7.7|100%|1.27198130841|214|6.39109300569|0|0|0|0|0|0|18.96|1.55|2015-06-03|2006-03-03 2022-02-05 20:17:13|MONTHLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|S|0|R|4|83|2015-03-03|2022-01-03|9.2167|3.51|-62%|-0.13256097561|82|7.41650270267|0|0|0|0|0|0|25.0033|3.19|2015-05-03|2021-11-03 2022-02-05 20:17:14|MONTHLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-01-03|5.88|5.35|-9%|0.61127014218|211|5.898396686|0|0|0|0|0|0|22.6|1.266|2015-06-03|2005-07-03 2022-02-05 20:17:14|MONTHLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|14.5928|6.77|-54%|-0.5142|55|11.2593412059|0|0|0|0|0|0|27.8849|6.26|2019-11-03|2021-07-03 2022-02-05 20:17:16|MONTHLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-01-03|11.72|12.83|9%|1.53750952381|210|15.5974881163|0|0|0|0|0|0|64.16|4.12|2013-09-03|2005-07-03 2022-02-05 20:17:16|MONTHLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|0.61|0.896|47%|0.97683490566|212|1.08055868605|0|0|0|0|0|0|3.5|0.18|2015-06-03|2005-07-03 2022-02-05 20:17:17|MONTHLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2022-01-03|4.11|24.97|508%|1.87736893204|206|8.31973911196|0|0|0|0|0|0|39.69|1.68|2021-11-03|2005-07-03 2022-02-05 20:17:17|MONTHLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-01-03|2022-01-03|13.7532|71.36|419%|3.73631034483|58|45.2083221856|0|0|0|0|0|0|91.325|5.8317|2020-08-03|2017-01-03 2022-02-05 20:17:18|MONTHLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|S|0|R|4|65|2016-09-03|2022-01-03|27.12|17.83|-34%|0.341484375|64|19.5973845262|0|0|0|0|0|0|56.98|9.05|2016-11-03|2018-10-03 2022-02-05 20:17:19|MONTHLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|9.9|8.74|-12%|1.10137440758|211|15.0677311657|0|0|0|0|0|0|61.99|3.8|2015-06-03|2008-11-03 2022-02-05 20:17:20|MONTHLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|3.82|4.09|7%|0.929127358491|212|7.11720186948|0|0|0|0|0|0|25.55|1.24|2015-06-03|2005-11-03 2022-02-05 20:17:20|MONTHLY|07993|100845|/equities/xinmei|SHANGHAICOMP|S|0|R|4|193|2004-02-03|2022-01-03|4.539|18.44|306%|1.997625|192|5.91432348619|0|0|0|0|0|0|26.42|1.739|2021-12-03|2005-12-03 2022-02-05 20:17:21|MONTHLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|19.44|11.66|-40%|0.403025|80|14.532395045|0|0|0|0|0|0|35.04|6.21|2015-06-03|2018-10-03 2022-02-05 20:17:21|MONTHLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|24.45|14.93|-39%|0.225092307692|65|17.8554591699|0|0|0|0|0|0|63.2357|7.0786|2017-01-03|2016-08-03 2022-02-05 20:17:23|MONTHLY|07996|100924|/equities/yimin|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|1.957|3.69|89%|0.829158139535|215|4.2832225219|0|0|0|0|0|0|14.5|1.414|2015-06-03|2004-07-03 2022-02-05 20:17:23|MONTHLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|S|0|R|4|35|2019-03-03|2022-01-03|19.16|32.86|72%|2.40532352941|34|24.4488573347|0|0|0|0|0|0|42.03|12|2019-04-03|2019-03-03 2022-02-05 20:17:24|MONTHLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|202|2004-02-03|2022-01-03|2.16|9.23|327%|1.59555721393|201|8.82465346143|0|0|0|0|0|0|25.68|1.305|2015-06-03|2005-04-03 2022-02-05 20:17:24|MONTHLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|8.553|13.68|60%|1.12261214953|214|12.3903581375|0|0|0|0|0|0|41.97|2.673|2015-06-03|2005-11-03 2022-02-05 20:17:25|MONTHLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|2.258|3.53|56%|0.920245283019|212|5.47516980417|0|0|0|0|0|0|25.231|1.872|2007-10-03|2004-02-03 2022-02-05 20:17:26|MONTHLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|0.23|0.269|17%|0.705523584906|212|0.522504633511|0|0|0|0|0|0|2.829|0.18|2007-10-03|2004-02-03 2022-02-05 20:17:27|MONTHLY|08002|100441|/equities/zijiang|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.219|6.83|31%|0.973790697674|215|4.87553241628|0|0|0|0|0|0|12.65|2.02|2015-06-03|2005-11-03 2022-02-05 20:17:27|MONTHLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|S|0|R|4|120|2012-02-03|2022-01-03|6.6083|6.75|2%|0.690151260504|119|8.16180307468|0|0|0|0|0|0|26.8|4.6542|2015-06-03|2013-06-03 2022-02-05 20:17:28|MONTHLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|2.17|9.12|320%|1.82872769953|213|6.64147664843|0|0|0|0|0|0|20.25|1.1|2010-10-03|2005-05-03 2022-02-05 20:17:28|MONTHLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|8.08|5.2|-36%|0.72019047619|210|5.72595634732|0|0|0|0|0|0|17.75|2.7456|2008-04-03|2015-07-03 2022-02-05 20:17:30|MONTHLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|S|0|R|4|198|2004-02-03|2022-01-03|8.63|3.88|-55%|0.918147208122|197|7.38140437097|0|0|0|0|0|0|28.65|1.435|2015-06-03|2005-04-03 2022-02-05 20:17:31|MONTHLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-01-03|0.37|0.319|-14%|0.975325123153|203|0.565523281474|0|0|0|0|0|0|2.52|0.067|2015-05-03|2005-03-03 2022-02-05 20:17:31|MONTHLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|4.6|5.22|13%|1.10828909953|211|5.75295755436|0|0|0|0|0|0|14.54|1.97|2011-02-03|2005-07-03 2022-02-05 20:17:32|MONTHLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|4.31|9.46|119%|1.10469767442|215|10.5271306181|0|0|0|0|0|0|26.295|2.51|2010-11-03|2005-07-03 2022-02-05 20:17:32|MONTHLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|S|0|R|4|185|2006-09-03|2022-01-03|2.84|12.09|326%|1.93571195652|184|10.9429597868|0|0|0|0|0|0|27.8077|2.756|2011-04-03|2006-09-03 2022-02-05 20:17:34|MONTHLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|215|2004-03-03|2022-01-03|3.61|275.15|7522%|2.97459813084|214|52.0831858557|0|0|0|0|0|0|503|2.62|2021-06-03|2004-08-03 2022-02-05 20:17:35|MONTHLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|7.67|11.29|47%|1.21506074766|214|7.18925860205|0|0|0|0|0|0|17.7|3|2021-09-03|2008-10-03 2022-02-05 20:17:35|MONTHLY|08013|100773|/equities/shenergy|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.03|6.46|7%|0.549855813953|215|5.78544131142|0|0|0|0|0|0|14.22|3.15|2007-10-03|2005-11-03 2022-02-05 20:17:35|MONTHLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|S|0|R|4|206|2004-03-03|2022-01-03|7.72|16.33|112%|2.09199512195|205|7.78697868805|0|0|0|0|0|0|29.28|1.508|2021-09-03|2008-09-03 2022-02-05 20:17:36|MONTHLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.28|19.55|270%|1.38446261682|214|8.74374887999|0|0|0|0|0|0|36.8|1.74|2020-03-03|2005-07-03 2022-02-05 20:17:38|MONTHLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|S|0|R|4|207|2004-03-03|2022-01-03|6.9|5.14|-26%|0.888334951456|206|4.21864734813|0|0|0|0|0|0|9.78|1.34|2020-07-03|2005-07-03 2022-02-05 20:17:38|MONTHLY|08017|100590|/equities/jinshan|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|6.3|2.98|-53%|0.700521327014|211|4.01689193159|0|0|0|0|0|0|14.37|1.546|2015-06-03|2005-04-03 2022-02-05 20:17:39|MONTHLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|74|2015-12-03|2022-01-03|19.699|26.03|32%|0.755780821918|73|27.7733433182|0|0|0|0|0|0|48.4857|10.1072|2020-09-03|2015-12-03 2022-02-05 20:17:39|MONTHLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|S|0|R|4|80|2015-04-03|2022-01-03|25.0667|12.35|-51%|-0.060417721519|79|18.6786741018|0|0|0|0|0|0|47.0821|10.05|2015-05-03|2020-04-03 2022-02-05 20:17:40|MONTHLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|8.36|9.74|17%|0.651827102804|214|6.68921974093|0|0|0|0|0|0|15.16|2.543|2007-10-03|2013-07-03 2022-02-05 20:17:41|MONTHLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|S|0|R|4|146|2009-12-03|2022-01-03|8.605|7.72|-10%|0.293296551724|145|6.61214378109|0|0|0|0|0|0|13.52|4.846|2021-09-03|2010-05-03 2022-02-05 20:17:42|MONTHLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|S|0|R|4|84|2015-02-03|2022-01-03|9.4636|8.36|-12%|0.946373493976|83|12.2012928724|0|0|0|0|0|0|37.3181|4.8|2015-05-03|2018-10-03 2022-02-05 20:17:42|MONTHLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|S|0|R|4|64|2016-10-03|2022-01-03|72.51|88.6|22%|1.50279365079|63|130.181562066|0|0|0|0|0|0|388|23.3|2020-02-03|2016-10-03 2022-02-05 20:17:43|MONTHLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|2.94|2.07|-30%|0.864018691589|214|3.73893246041|0|0|0|0|0|0|15.54|1.256|2007-09-03|2005-07-03 2022-02-05 20:17:43|MONTHLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|21.16|41.43|96%|2.44144444444|54|14.4549091513|0|0|0|0|0|0|42.88|5.53|2022-01-03|2018-10-03 2022-02-05 20:17:45|MONTHLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-01-03|5.58|14.47|159%|1.89036320755|212|10.3892798969|0|0|0|0|0|0|89.8334|0.572|2015-05-03|2006-04-03 2022-02-05 20:17:45|MONTHLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|22.0408|33.81|53%|1.15206666667|60|28.5396508702|0|0|0|0|0|0|40.6|17.0153|2020-07-03|2017-01-03 2022-02-05 20:17:46|MONTHLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|52.68|38.4|-27%|0.0411379310345|58|30.8340677164|0|0|0|0|0|0|68.88|12.73|2017-03-03|2017-03-03 2022-02-05 20:17:46|MONTHLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|32.88|23.2|-29%|0.431188679245|53|26.4536112326|0|0|0|0|0|0|59|14.4|2017-11-03|2021-01-03 2022-02-05 20:17:46|MONTHLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|32.0417|15.58|-51%|-0.579684210526|57|16.0118953442|0|0|0|0|0|0|50.8|9.75|2017-05-03|2018-10-03 2022-02-05 20:17:48|MONTHLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|7.82|21.69|177%|1.48215023474|213|14.9681214011|0|0|0|0|0|0|58.63|1.3|2015-05-03|2005-05-03 2022-02-05 20:17:48|MONTHLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|S|0|R|4|210|2004-03-03|2022-01-03|3.94|9.79|148%|1.63877033493|209|4.79034702693|0|0|0|0|0|0|15.905|0.685|2015-06-03|2006-03-03 2022-02-05 20:17:49|MONTHLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|S|0|R|4|77|2015-04-03|2022-01-03|4.5833|7.76|69%|7.46089473684|76|12.9462782315|0|0|0|0|0|0|33.91|3.13|2015-06-03|2015-04-03 2022-02-05 20:17:49|MONTHLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|4.603|3.06|-34%|0.470518691589|214|3.21965581983|0|0|0|0|0|0|15.09|1.461|2015-06-03|2008-10-03 2022-02-05 20:17:50|MONTHLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|2.727|11.1|307%|1.50403738318|214|6.1926235296|0|0|0|0|0|0|16.14|0.504|2015-06-03|2005-07-03 2022-02-05 20:17:51|MONTHLY|08036|101065|/equities/em-technology|SHANGHAICOMP|S|0|R|4|129|2011-05-03|2022-01-03|10.9|15.83|45%|0.884046875|128|8.19046512315|0|0|0|0|0|0|18.92|3.06|2021-12-03|2018-10-03 2022-02-05 20:17:52|MONTHLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|S|0|R|4|151|2009-07-03|2022-01-03|9.03|4.48|-50%|0.0507866666667|150|4.49052978983|0|0|0|0|0|0|15.25|2.52|2009-07-03|2013-06-03 2022-02-05 20:17:52|MONTHLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|S|0|R|4|33|2019-05-03|2022-01-03|21.56|14.65|-32%|-0.61971875|32|21.8739393697|0|0|0|0|0|0|37.15|10.14|2019-08-03|2019-05-03 2022-02-05 20:17:53|MONTHLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|S|0|R|4|196|2004-02-03|2022-01-03|3.71|5.78|56%|1.85088205128|195|7.12621939973|0|0|0|0|0|0|33.85|1.2|2015-06-03|2005-07-03 2022-02-05 20:17:53|MONTHLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|S|0|R|4|114|2012-07-03|2022-01-03|1.2439|3.51|182%|1.65138938053|113|1.8657535095|0|0|0|0|0|0|5.11|0.7545|2021-09-03|2013-06-03 2022-02-05 20:17:55|MONTHLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|18.9286|12.89|-32%|0.00274545454545|55|21.7901592255|0|0|0|0|0|0|39.2857|9.7071|2020-03-03|2017-06-03 2022-02-05 20:17:55|MONTHLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|7.86|13.87|76%|3.26326190476|210|17.3232227626|0|0|0|0|0|0|85|2.01|2007-04-03|2005-07-03 2022-02-05 20:17:56|MONTHLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|2.48|1.97|-21%|0.84083902439|205|4.29787749862|0|0|0|0|0|0|14.3571|0.934|2015-06-03|2005-07-03 2022-02-05 20:17:56|MONTHLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.85|6.66|-3%|0.664762790698|215|6.85888297801|0|0|0|0|0|0|17.3769|2.8|2011-04-03|2005-12-03 2022-02-05 20:17:57|MONTHLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|2.54|10.7|321%|1.51905164319|213|3.23946988012|0|0|0|0|0|0|13.42|0.405|2021-12-03|2005-07-03 2022-02-05 20:17:58|MONTHLY|08046|101159|/equities/star-cable|SHANGHAICOMP|S|0|R|4|117|2012-05-03|2022-01-03|6.9533|9.05|30%|1.12104310345|116|6.87581210259|0|0|0|0|0|0|16|3.9|2015-06-03|2013-06-03 2022-02-05 20:17:59|MONTHLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|6.78|98.6|1354%|2.15630697674|215|26.985046326|0|0|0|0|0|0|160.57|3.33|2021-07-03|2006-01-03 2022-02-05 20:17:59|MONTHLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|S|0|R|4|34|2019-04-03|2022-01-03|21.1552|21|-1%|1.07472727273|33|34.0371299631|0|0|0|0|0|0|68.5333|9.2816|2020-12-03|2019-04-03 2022-02-05 20:18:00|MONTHLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|6.85|185.25|2604%|2.72909813084|214|27.4306047085|0|0|0|0|0|0|266.01|3.11|2021-07-03|2005-04-03 2022-02-05 20:18:00|MONTHLY|08050|100385|/equities/western-resour|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|1.54|2.36|53%|1.52014634146|205|6.31877461047|0|0|0|0|0|0|24|0.496|2015-05-03|2005-07-03 2022-02-05 20:18:02|MONTHLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.955|8.95|50%|1.00827102804|214|7.59638141699|0|0|0|0|0|0|18.45|1.654|2015-06-03|2005-07-03 2022-02-05 20:18:02|MONTHLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|S|0|R|4|84|2015-02-03|2022-01-03|4.7229|4.49|-5%|1.28525301205|83|5.83185557241|0|0|0|0|0|0|18.264|3.27|2015-06-03|2020-02-03 2022-02-05 20:18:03|MONTHLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|22.5764|24.4|8%|0.61782|50|16.9586022134|0|0|0|0|0|0|29.01|11.11|2021-12-03|2020-02-03 2022-02-05 20:18:03|MONTHLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|6.64|23.1|248%|1.83110280374|214|13.1456953326|0|0|0|0|0|0|38.652|2.116|2007-10-03|2005-07-03 2022-02-05 20:18:04|MONTHLY|08055|100658|/equities/sinochem|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.01|7.56|51%|0.921590697674|215|7.55161064974|0|0|0|0|0|0|30.3|3.4308|2007-10-03|2013-06-03 2022-02-05 20:18:05|MONTHLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|2.76|10.36|275%|2.17908018868|212|9.07570424074|0|0|0|0|0|0|33.98|0.406|2015-06-03|2005-07-03 2022-02-05 20:18:06|MONTHLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|S|0|R|4|89|2014-07-03|2022-01-03|3.32|7.22|117%|2.925|88|9.10288465693|0|0|0|0|0|0|26.5|2.7667|2015-05-03|2014-07-03 2022-02-05 20:18:06|MONTHLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|S|0|R|4|201|2005-04-03|2022-01-03|3.96|10.19|157%|1.328415|200|7.75786911314|0|0|0|0|0|0|23.3796|2.225|2011-02-03|2006-08-03 2022-02-05 20:18:07|MONTHLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|3.2|7.37|130%|1.63668599034|207|7.30762179024|0|0|0|0|0|0|25.2867|1.27|2015-06-03|2005-05-03 2022-02-05 20:18:07|MONTHLY|08060|100629|/equities/guotong|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|10.58|13.84|31%|1.1235047619|210|12.0269715707|0|0|0|0|0|0|34.49|3.37|2015-06-03|2005-07-03 2022-02-05 20:18:09|MONTHLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|3.91|2.03|-48%|0.642071090047|211|3.95613719045|0|0|0|0|0|0|14.23|1.21|2015-07-03|2005-07-03 2022-02-05 20:18:10|MONTHLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|S|0|R|4|184|2006-09-03|2022-01-03|4.13|3.86|-7%|0.717535519126|183|5.2501092281|0|0|0|0|0|0|14.99|2.39|2007-10-03|2008-11-03 2022-02-05 20:18:10|MONTHLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|S|0|R|4|29|2019-09-03|2022-01-03|88.46|28.44|-68%|-3.29467857143|28|47.33344841|0|0|0|0|0|0|108.79|19.42|2019-10-03|2019-09-03 2022-02-05 20:18:11|MONTHLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|S|0|R|4|37|2019-01-03|2022-01-03|4.09|4.07|-0%|0.427166666667|36|4.34378380389|0|0|0|0|0|0|7.69|3.18|2019-03-03|2020-04-03 2022-02-05 20:18:11|MONTHLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|S|0|R|4|68|2016-06-03|2022-01-03|45.5574|106.3|133%|2.30510447761|67|69.1046600622|0|0|0|0|0|0|251|9.0071|2021-05-03|2016-06-03 2022-02-05 20:18:12|MONTHLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|S|0|R|4|47|2018-03-03|2022-01-03|7.82|6.3|-19%|0.706652173913|46|7.92000000528|0|0|0|0|0|0|24.51|4.45|2018-05-03|2018-03-03 2022-02-05 20:18:13|MONTHLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|16.2417|25.61|58%|1.70816|50|16.3219229754|0|0|0|0|0|0|31.2083|9.0167|2020-08-03|2017-11-03 2022-02-05 20:18:13|MONTHLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|S|0|R|4|117|2012-05-03|2022-01-03|10.81|4.6|-57%|-0.0366379310345|116|6.97495725216|0|0|0|0|0|0|21.97|3.12|2015-06-03|2018-10-03 2022-02-05 20:18:14|MONTHLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|S|0|R|4|122|2011-12-03|2022-01-03|6.1796|7.83|27%|1.06245454545|121|9.87319061795|0|0|0|0|0|0|28.2174|4.6559|2015-04-03|2018-10-03 2022-02-05 20:18:14|MONTHLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|S|0|R|4|68|2016-02-03|2022-01-03|21.97|7.8|-64%|-1.3063880597|67|10.543235295|0|0|0|0|0|0|23.39|6.47|2016-03-03|2018-10-03 2022-02-05 20:18:16|MONTHLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|S|0|R|4|198|2004-02-03|2022-01-03|4.11|4.78|16%|1.64773096447|197|5.11944953209|0|0|0|0|0|0|13.9|0.45|2015-04-03|2005-08-03 2022-02-05 20:18:16|MONTHLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|6.77|6.94|3%|0.926460093897|213|9.02528687504|0|0|0|0|0|0|32.8231|1.9|2015-06-03|2008-11-03 2022-02-05 20:18:17|MONTHLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|85|2015-01-03|2022-01-03|25.485|56.85|123%|1.42671428571|84|44.0018822838|0|0|0|0|0|0|76|10.895|2015-05-03|2015-01-03 2022-02-05 20:18:17|MONTHLY|08074|100959|/equities/star-lake|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2022-01-03|4.69|5.78|23%|1.12790776699|206|5.68410627105|0|0|0|0|0|0|17|1.73|2010-11-03|2005-12-03 2022-02-05 20:18:18|MONTHLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|S|0|R|4|24|2020-02-03|2022-01-03|102.08|320.5|214%|7.21147826087|23|256.792916616|0|0|0|0|0|0|502|15.29|2021-11-03|2020-02-03 2022-02-05 20:18:19|MONTHLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.86|19.66|235%|1.78779534884|215|8.25629631899|0|0|0|0|0|0|27.54|2.35|2019-03-03|2008-11-03 2022-02-05 20:18:20|MONTHLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-01-03|1.84|6.52|254%|1.63284761905|210|7.0208301475|0|0|0|0|0|0|22.48|0.433|2015-06-03|2005-07-03 2022-02-05 20:18:20|MONTHLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|38.7333|18.64|-52%|-0.965180327869|61|22.3134659798|0|0|0|0|0|0|42.7778|14.02|2017-03-03|2021-02-03 2022-02-05 20:18:21|MONTHLY|08079|100827|/equities/changlin|SHANGHAICOMP|S|0|R|4|195|2004-02-03|2022-01-03|5.827|5.81|-0%|0.914154639175|194|5.03431076025|0|0|0|0|0|0|11.32|1.122|2015-06-03|2005-07-03 2022-02-05 20:18:21|MONTHLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|3.11|2.89|-7%|0.963803738318|214|3.92493486571|0|0|0|0|0|0|16.06|1.17|2015-06-03|2005-07-03 2022-02-05 20:18:23|MONTHLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|5.19|4.92|-5%|0.988495327103|214|7.89658139805|0|0|0|0|0|0|28.18|2.26|2008-02-03|2006-03-03 2022-02-05 20:18:23|MONTHLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|19.1143|17.15|-10%|1.76477777778|54|18.6040546591|0|0|0|0|0|0|56.3429|8.1071|2017-09-03|2017-07-03 2022-02-05 20:18:24|MONTHLY|08083|100716|/equities/sunyard|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|6.62|9.89|49%|1.43757416268|209|8.60657140471|0|0|0|0|0|0|105.47|1.205|2015-06-03|2008-11-03 2022-02-05 20:18:24|MONTHLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|S|0|R|4|50|2017-12-03|2022-01-03|15.3535|12.25|-20%|0.216551020408|49|10.5858853531|0|0|0|0|0|0|19.43|5.5612|2020-07-03|2019-01-03 2022-02-05 20:18:25|MONTHLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|S|0|R|4|74|2015-12-03|2022-01-03|53.93|19.47|-64%|-0.249780821918|73|18.0582431523|0|0|0|0|0|0|59.92|7.52|2015-12-03|2021-02-03 2022-02-05 20:18:26|MONTHLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|27.25|35.3|30%|1.01943636364|55|20.3958928244|0|0|0|0|0|0|43.97|12.79|2022-01-03|2018-10-03 2022-02-05 20:18:26|MONTHLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|70.88|59.69|-16%|2.0442|30|42.8203227135|0|0|0|0|0|0|101.01|25|2019-08-03|2021-02-03 2022-02-05 20:18:27|MONTHLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|58.59|33.32|-43%|-1.15116666667|30|40.3409676706|0|0|0|0|0|0|78.58|30|2019-08-03|2019-11-03 2022-02-05 20:18:27|MONTHLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|16.2094|5.61|-65%|-1.4325|52|6.74770504574|0|0|0|0|0|0|21.2412|4.2908|2017-09-03|2020-02-03 2022-02-05 20:18:27|MONTHLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|41.79|18.75|-55%|-0.41262745098|51|19.0430769187|0|0|0|0|0|0|43.7|12.52|2017-10-03|2020-02-03 2022-02-05 20:18:29|MONTHLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|16.4388|6.45|-61%|-1.03072131148|61|12.7273325228|0|0|0|0|0|0|23.7347|4.9184|2017-10-03|2016-12-03 2022-02-05 20:18:29|MONTHLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|S|0|R|4|81|2015-02-03|2022-01-03|5.972|3.84|-36%|0.30155|80|6.12845251295|0|0|0|0|0|0|13.8506|3.65|2015-05-03|2021-10-03 2022-02-05 20:18:30|MONTHLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|S|0|R|4|37|2019-01-03|2022-01-03|35.43|15.56|-56%|-1.28730555556|36|23.7972974519|0|0|0|0|0|0|49.3|14.01|2019-01-03|2021-01-03 2022-02-05 20:18:30|MONTHLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|30.2528|22.53|-26%|0.365147540984|61|26.32071815|0|0|0|0|0|0|55.95|7.6648|2020-08-03|2016-12-03 2022-02-05 20:18:31|MONTHLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|3.19|4.43|39%|0.898274881517|211|5.20400794834|0|0|0|0|0|0|17.47|1.65|2015-06-03|2005-07-03 2022-02-05 20:18:32|MONTHLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|S|0|R|4|50|2017-12-03|2022-01-03|14.54|23.45|61%|3.46824489796|49|29.5705998802|0|0|0|0|0|0|66.29|9.94|2020-02-03|2017-12-03 2022-02-05 20:18:32|MONTHLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|52.2|37.58|-28%|-0.317833333333|30|33.5645162521|0|0|0|0|0|0|72.5|22.03|2019-08-03|2020-04-03 2022-02-05 20:18:33|MONTHLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|27.85|11.23|-60%|-0.965426229508|61|14.2553225333|0|0|0|0|0|0|34.35|9.9|2016-12-03|2020-02-03 2022-02-05 20:18:33|MONTHLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|1|2.55|155%|1.31144392523|214|3.66490113541|0|0|0|0|0|0|13.78|0.65|2015-06-03|2005-07-03 2022-02-05 20:18:34|MONTHLY|08100|100792|/equities/tande|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.29|3.19|-40%|0.566893023256|215|4.31880694849|0|0|0|0|0|0|14.417|1.81|2007-09-03|2005-07-03 2022-02-05 20:18:36|MONTHLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|S|0|R|4|136|2010-07-03|2022-01-03|1.887|2.72|44%|0.937777777778|135|2.58953268037|0|0|0|0|0|0|7.8248|1.0299|2015-05-03|2013-06-03 2022-02-05 20:18:36|MONTHLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|1.81|7.77|329%|1.66822790698|215|5.70305121552|0|0|0|0|0|0|16.67|0.93|2021-09-03|2005-12-03 2022-02-05 20:18:37|MONTHLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|12.9231|31.85|146%|3.32190909091|55|22.8540019138|0|0|0|0|0|0|84.77|10.6769|2021-09-03|2017-06-03 2022-02-05 20:18:37|MONTHLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|26.73|9.49|-64%|-1.08315517241|58|19.457966061|0|0|0|0|0|0|45.11|8.76|2017-09-03|2021-05-03 2022-02-05 20:18:38|MONTHLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.94|13.58|245%|1.10922429907|214|16.2445789881|0|0|0|0|0|0|41.3214|2.67|2015-05-03|2004-07-03 2022-02-05 20:18:39|MONTHLY|08106|100343|/equities/teba|SHANGHAICOMP|S|0|R|4|212|2004-03-03|2022-01-03|1.24|18.65|1404%|2.10281990521|211|8.67429077822|0|0|0|0|0|0|29.96|0.72|2021-09-03|2005-04-03 2022-02-05 20:18:40|MONTHLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|7.38|13.3|80%|1.412|210|7.34707757195|0|0|0|0|0|0|22.4|1.883|2015-06-03|2008-11-03 2022-02-05 20:18:40|MONTHLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|8.6769|8.88|2%|1.13188235294|51|9.82574020899|0|0|0|0|0|0|22.3077|7.02|2017-11-03|2021-02-03 2022-02-05 20:18:41|MONTHLY|08109|100733|/equities/tellhow|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|4.02|6.97|73%|1.13373557692|208|6.79830831318|0|0|0|0|0|0|21.4231|1.976|2015-06-03|2008-10-03 2022-02-05 20:18:41|MONTHLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|2.05|3.17|55%|0.918474178404|213|3.26151868283|0|0|0|0|0|0|9.83|1|2015-06-03|2005-07-03 2022-02-05 20:18:43|MONTHLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|S|0|R|4|63|2016-11-03|2022-01-03|23.6|7.15|-70%|-1.29658064516|62|14.5287999047|0|0|0|0|0|0|40.4857|5.4|2016-12-03|2021-02-03 2022-02-05 20:18:43|MONTHLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|S|0|R|4|82|2015-04-03|2022-01-03|16.5615|9.13|-45%|1.97104938272|81|17.0946179599|0|0|0|0|0|0|83.0077|8.66|2015-05-03|2022-01-03 2022-02-05 20:18:44|MONTHLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|41.29|24.52|-41%|-0.291947368421|57|54.038275916|0|0|0|0|0|0|104.93|24.16|2018-07-03|2022-01-03 2022-02-05 20:18:44|MONTHLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|S|0|R|4|21|2020-05-03|2022-01-03|96.02|188.45|96%|8.841|20|167.636667524|0|0|0|0|0|0|307|72.74|2020-07-03|2020-05-03 2022-02-05 20:18:45|MONTHLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|1.33|3.8|186%|1.42465420561|214|4.8180484647|0|0|0|0|0|0|13.005|0.83|2015-06-03|2005-07-03 2022-02-05 20:18:46|MONTHLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-01-03|6.33|4.48|-29%|1.20301470588|204|5.86902926608|0|0|0|0|0|0|23.4|1.677|2015-06-03|2008-11-03 2022-02-05 20:18:47|MONTHLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|S|0|R|4|40|2018-10-03|2022-01-03|4.9179|3.73|-24%|0.148384615385|39|5.9177264154|0|0|0|0|0|0|11.0542|1.912|2019-03-03|2018-10-03 2022-02-05 20:18:47|MONTHLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|S|0|R|4|48|2018-02-03|2022-01-03|7.93|35.76|351%|9.10089361702|47|29.8539583385|0|0|0|0|0|0|58.69|5.46|2020-08-03|2018-02-03 2022-02-05 20:18:48|MONTHLY|08119|100633|/equities/benefo|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|2.814|4.46|58%|1.37766666667|207|5.54087493569|0|0|0|0|0|0|17|1.042|2015-06-03|2005-07-03 2022-02-05 20:18:48|MONTHLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|8.11|6.35|-22%|0.76988317757|214|7.72260466287|0|0|0|0|0|0|24.93|2.98|2017-05-03|2006-05-03 2022-02-05 20:18:50|MONTHLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.814|2.9|-24%|0.750874418605|215|4.78939351991|0|0|0|0|0|0|12.8|1.39|2015-06-03|2005-05-03 2022-02-05 20:18:50|MONTHLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.32|4.06|-36%|0.392051162791|215|7.93700147779|0|0|0|0|0|0|33.49|3.4028|2007-09-03|2013-06-03 2022-02-05 20:18:51|MONTHLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.48|2.09|-40%|0.660772093023|215|4.26331018739|0|0|0|0|0|0|14.16|1.25|2007-06-03|2005-07-03 2022-02-05 20:18:51|MONTHLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|S|0|R|4|199|2004-02-03|2022-01-03|0.38|0.261|-31%|1.02030808081|198|0.370914572148|0|0|0|0|0|0|1|0.08|2015-06-03|2005-04-03 2022-02-05 20:18:52|MONTHLY|08125|100649|/equities/tianyao|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|3.57|4.25|19%|0.755384976526|213|4.72634767706|0|0|0|0|0|0|13.29|1.46|2015-06-03|2005-12-03 2022-02-05 20:18:54|MONTHLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|4.95|25.65|418%|1.47449765258|213|12.2833177353|0|0|0|0|0|0|35.29|2.05|2015-06-03|2005-07-03 2022-02-05 20:18:54|MONTHLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|22.0429|13.34|-39%|-0.2885|58|12.3296387721|0|0|0|0|0|0|35.2714|7.16|2017-04-03|2020-02-03 2022-02-05 20:18:55|MONTHLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|S|0|R|4|71|2016-03-03|2022-01-03|26.05|11.74|-55%|0.311742857143|70|16.4107041896|0|0|0|0|0|0|53.87|5.97|2016-11-03|2021-05-03 2022-02-05 20:18:55|MONTHLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|7.15|41.29|477%|2.1011745283|212|21.1319461652|0|0|0|0|0|0|182.07|3.67|2020-08-03|2005-07-03 2022-02-05 20:18:56|MONTHLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-01-03|4.03|28.39|604%|2.75544117647|204|11.5501148619|0|0|0|0|0|0|50.89|2.2|2021-09-03|2005-07-03 2022-02-05 20:18:57|MONTHLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|2.47|6.12|148%|1.48780465116|215|6.34931499263|0|0|0|0|0|0|17.0769|1.03|2010-11-03|2005-07-03 2022-02-05 20:18:58|MONTHLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-01-03|4.69|11|135%|1.34048039216|204|10.4912731962|0|0|0|0|0|0|31.77|2.56|2015-05-03|2008-11-03 2022-02-05 20:18:59|MONTHLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|S|0|R|4|207|2004-02-03|2022-01-03|6.14|21.02|242%|2.0574223301|206|9.69653621273|0|0|0|0|0|0|37.7|1.32|2021-09-03|2006-04-03 2022-02-05 20:18:59|MONTHLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|14.11|9.38|-34%|-0.0376111111111|54|11.8689091509|0|0|0|0|0|0|27.58|7.3|2018-05-03|2021-02-03 2022-02-05 20:18:59|MONTHLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2022-01-03|5.58|7.57|36%|0.908512077295|207|10.4447706703|0|0|0|0|0|0|31.58|1.71|2015-06-03|2005-07-03 2022-02-05 20:19:01|MONTHLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|214|2004-03-03|2022-01-03|2.18|10.15|366%|1.40016901408|213|8.04275244642|0|0|0|0|0|0|27.51|0.888|2018-05-03|2005-07-03 2022-02-05 20:19:02|MONTHLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|6.16|4.99|-19%|1.17988405797|207|5.66769232716|0|0|0|0|0|0|20.28|1.56|2016-04-03|2008-10-03 2022-02-05 20:19:02|MONTHLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|S|0|R|4|129|2011-05-03|2022-01-03|9.0857|20.67|128%|1.5047734375|128|11.3299745201|0|0|0|0|0|0|31|3.4357|2021-02-03|2013-06-03 2022-02-05 20:19:02|MONTHLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|2.51|6.28|150%|1.4193804878|205|2.8577111728|0|0|0|0|0|0|12.1|0.703|2015-06-03|2008-10-03 2022-02-05 20:19:03|MONTHLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|210|2004-03-03|2022-01-03|2.82|37.35|1224%|2.57067942584|209|8.85654756739|0|0|0|0|0|0|62.77|1.6|2021-09-03|2004-08-03 2022-02-05 20:19:05|MONTHLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|210|2004-02-03|2022-01-03|11.42|148.48|1200%|2.52543062201|209|43.7154284545|0|0|0|0|0|0|421.99|1.56|2021-06-03|2005-07-03 2022-02-05 20:19:05|MONTHLY|08142|102961|/equities/top-energy|SHANGHAICOMP|S|0|R|4|195|2004-06-03|2022-01-03|5.54|3.63|-34%|0.630855670103|194|5.25897435653|0|0|0|0|0|0|16.98|2.16|2007-10-03|2005-12-03 2022-02-05 20:19:06|MONTHLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|S|0|R|4|69|2016-02-03|2022-01-03|19.6429|5.86|-70%|-1.11017647059|68|10.2977446197|0|0|0|0|0|0|22.9143|4.94|2016-11-03|2021-02-03 2022-02-05 20:19:06|MONTHLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|54.13|33.42|-38%|-0.847466666667|30|38.6035479884|0|0|0|0|0|0|71.17|24|2019-08-03|2019-07-03 2022-02-05 20:19:07|MONTHLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|S|0|R|4|65|2016-09-03|2022-01-03|38.33|12.69|-67%|-1.49|64|17.8695384539|0|0|0|0|0|0|50.99|10.4|2016-09-03|2018-10-03 2022-02-05 20:19:08|MONTHLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-01-03|5.35|9.68|81%|1.97844827586|203|5.30361103924|0|0|0|0|0|0|19.695|0.722|2015-06-03|2008-11-03 2022-02-05 20:19:09|MONTHLY|08147|100363|/equities/tongfang|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|6.15|5.55|-10%|0.771748815166|211|9.1544905811|0|0|0|0|0|0|34.18|2.71|2015-06-03|2006-03-03 2022-02-05 20:19:09|MONTHLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|214|2004-02-03|2022-01-03|9.99|92.21|823%|1.53185915493|213|36.3303270696|0|0|0|0|0|0|118.11|7.45|2021-06-03|2005-10-03 2022-02-05 20:19:10|MONTHLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|29.6923|13.71|-54%|0.487698113208|53|17.9754294996|0|0|0|0|0|0|42.54|6.5077|2020-03-03|2017-08-03 2022-02-05 20:19:10|MONTHLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|S|0|R|4|85|2015-01-03|2022-01-03|9.484|10.99|16%|1.9178452381|84|15.8486823419|0|0|0|0|0|0|63.6|5.888|2015-09-03|2015-01-03 2022-02-05 20:19:12|MONTHLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|S|0|R|4|120|2012-02-03|2022-01-03|8.235|13.76|67%|1.20098319328|119|13.1517083208|0|0|0|0|0|0|28.29|4.65|2020-10-03|2012-11-03 2022-02-05 20:19:12|MONTHLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|2.01|3.98|98%|1.30802790698|215|4.36341202921|0|0|0|0|0|0|15.27|1.13|2015-06-03|2006-01-03 2022-02-05 20:19:13|MONTHLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|S|0|R|4|204|2004-02-03|2022-01-03|8.961|21.86|144%|1.66968965517|203|17.4694999719|0|0|0|0|0|0|79.58|1.615|2015-04-03|2005-07-03 2022-02-05 20:19:13|MONTHLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|5.79|6.32|9%|1.14212322275|211|6.70349056203|0|0|0|0|0|0|21.07|2.12|2015-06-03|2008-11-03 2022-02-05 20:19:14|MONTHLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|209|2004-02-03|2022-01-03|5.48|27.15|395%|1.66045673077|208|20.2132526106|0|0|0|0|0|0|79.19|4.3|2020-07-03|2005-04-03 2022-02-05 20:19:15|MONTHLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|S|0|R|4|210|2004-03-03|2022-01-03|3.177|90.35|2744%|2.36764593301|209|24.9765183767|0|0|0|0|0|0|150.18|2.741|2021-02-03|2004-05-03 2022-02-05 20:19:16|MONTHLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|S|0|R|4|213|2004-03-03|2022-01-03|1.37|5.43|296%|1.68653773585|212|3.21687449732|0|0|0|0|0|0|14.74|0.53|2015-06-03|2006-04-03 2022-02-05 20:19:16|MONTHLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|5.32|12.02|126%|1.54278873239|213|8.52272695916|0|0|0|0|0|0|27.2727|1.687|2015-06-03|2005-07-03 2022-02-05 20:19:17|MONTHLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|14.54|26.53|82%|1.70014285714|56|13.6224561825|0|0|0|0|0|0|28.34|7.07|2022-01-03|2018-10-03 2022-02-05 20:19:17|MONTHLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-03-03|2022-01-03|17.5615|14.09|-20%|0.701721518987|79|15.9535037339|0|0|0|0|0|0|39.4231|6.4231|2015-05-03|2018-10-03 2022-02-05 20:19:19|MONTHLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|S|0|R|4|128|2011-06-03|2022-01-03|4.8027|3.17|-34%|0.440157480315|127|4.1486930903|0|0|0|0|0|0|21.7|2.332|2015-04-03|2013-06-03 2022-02-05 20:19:19|MONTHLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|8.8|8.44|-4%|1.29842253521|213|11.3568691673|0|0|0|0|0|0|37.31|2.91|2015-05-03|2008-10-03 2022-02-05 20:19:20|MONTHLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|S|0|R|4|167|2007-07-03|2022-01-03|43.92|12.33|-72%|0.210379518072|166|11.3156886072|0|0|0|0|0|0|68.5|4.95|2007-08-03|2014-05-03 2022-02-05 20:19:20|MONTHLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|S|0|R|4|81|2015-01-03|2022-01-03|9.1|11.7|29%|1.3827875|80|16.7255555848|0|0|0|0|0|0|32.58|4.28|2015-05-03|2015-01-03 2022-02-05 20:19:21|MONTHLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|54.34|81|49%|2.68573333333|30|55.140322716|0|0|0|0|0|0|99.92|27.76|2021-11-03|2019-12-03 2022-02-05 20:19:22|MONTHLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|S|0|R|4|46|2018-04-03|2022-01-03|86.3|23.74|-72%|-2.25953333333|45|35.9721738152|0|0|0|0|0|0|101.69|15.96|2018-05-03|2021-10-03 2022-02-05 20:19:23|MONTHLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|S|0|R|4|204|2004-07-03|2022-01-03|3.11|7.55|143%|1.37365024631|203|7.94734929064|0|0|0|0|0|0|20.6|1.51|2015-06-03|2005-07-03 2022-02-05 20:19:23|MONTHLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|S|0|R|4|52|2017-05-03|2022-01-03|22.81|254.2|1014%|6.00939215686|51|140.713653674|0|0|0|0|0|0|345|10.11|2021-07-03|2017-05-03 2022-02-05 20:19:24|MONTHLY|08169|100859|/equities/join-in|SHANGHAICOMP|S|0|R|4|184|2004-02-03|2022-01-03|8.51|107|1157%|3.08806557377|183|27.3690216969|0|0|0|0|0|0|171.88|1.29|2020-02-03|2006-05-03 2022-02-05 20:19:24|MONTHLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|S|0|R|4|198|2004-04-03|2022-01-03|0.78|1.67|114%|1.80146192893|197|2.21575455684|0|0|0|0|0|0|10.28|0.26|2015-06-03|2005-07-03 2022-02-05 20:19:26|MONTHLY|08171|100722|/equities/wolong|SHANGHAICOMP|S|0|R|4|214|2004-03-03|2022-01-03|2.903|14.87|412%|1.51632394366|213|7.70823566824|0|0|0|0|0|0|24.34|1.575|2015-06-03|2005-06-03 2022-02-05 20:19:26|MONTHLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|2.95|5.85|98%|1.67671219512|205|4.72053399335|0|0|0|0|0|0|13.97|0.839|2015-06-03|2005-07-03 2022-02-05 20:19:27|MONTHLY|08173|1162084|/equities/wpg|SHANGHAICOMP|S|0|R|4|36|2019-02-03|2022-01-03|12.01|16.97|41%|2.80762857143|35|17.1388888624|0|0|0|0|0|0|38.62|6.84|2019-04-03|2019-02-03 2022-02-05 20:19:27|MONTHLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|209|2004-02-03|2022-01-03|2.697|5.27|95%|1.44949038462|208|4.85577341073|0|0|0|0|0|0|22.2359|1.367|2015-06-03|2006-03-03 2022-02-05 20:19:27|MONTHLY|08175|102951|/equities/double-company|SHANGHAICOMP|S|0|R|4|193|2004-06-03|2022-01-03|6.83|6.39|-6%|1.16874479167|192|7.97533680306|0|0|0|0|0|0|37.5|1.26|2015-12-03|2008-11-03 2022-02-05 20:19:29|MONTHLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|S|0|R|4|205|2004-02-03|2022-01-03|3.65|5.21|43%|1.32280882353|204|6.17729758926|0|0|0|0|0|0|17.47|1.611|2015-06-03|2008-11-03 2022-02-05 20:19:29|MONTHLY|08177|100882|/equities/hangshang|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|5.01|15.11|202%|1.44667757009|214|8.89570614571|0|0|0|0|0|0|26.0231|1.831|2015-06-03|2008-11-03 2022-02-05 20:19:30|MONTHLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|6.83|6.48|-5%|0.603813397129|209|7.29190476849|0|0|0|0|0|0|19.4|2.61|2015-06-03|2005-07-03 2022-02-05 20:19:30|MONTHLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|S|0|R|4|64|2016-10-03|2022-01-03|11.0714|15.81|43%|3.62465079365|63|19.1490691006|0|0|0|0|0|0|47.9714|10.65|2016-11-03|2021-09-03 2022-02-05 20:19:31|MONTHLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|4.577|6.22|36%|1.09953080569|211|5.86074529054|0|0|0|0|0|0|17.68|1.88|2015-06-03|2008-11-03 2022-02-05 20:19:33|MONTHLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|11.89|15.35|29%|1.0821627907|215|15.172777783|0|0|0|0|0|0|44.42|4.1|2019-03-03|2008-11-03 2022-02-05 20:19:33|MONTHLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|23.71|55.17|133%|3.86821568627|51|33.8471153699|0|0|0|0|0|0|67.65|13.49|2017-11-03|2017-10-03 2022-02-05 20:19:34|MONTHLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|S|0|R|4|45|2018-05-03|2022-01-03|66.1735|104.8|58%|1.88004545455|44|88.9100719876|0|0|0|0|0|0|188.28|13.2245|2021-02-03|2018-05-03 2022-02-05 20:19:34|MONTHLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.554|5.89|66%|1.03559069767|215|4.73961766616|0|0|0|0|0|0|13.5449|1.5|2015-06-03|2005-07-03 2022-02-05 20:19:35|MONTHLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|S|0|R|4|65|2016-08-03|2022-01-03|12.2|19.06|56%|3.520265625|64|20.3469230799|0|0|0|0|0|0|73.63|10.03|2016-10-03|2021-02-03 2022-02-05 20:19:36|MONTHLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|8.812|10.38|18%|0.953630331754|211|11.3389911899|0|0|0|0|0|0|28.24|4.35|2011-03-03|2008-11-03 2022-02-05 20:19:37|MONTHLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|S|0|R|4|60|2016-07-03|2022-01-03|47.82|20.1|-58%|-0.557694915254|59|25.5181666056|0|0|0|0|0|0|66.13|12.23|2016-11-03|2016-07-03 2022-02-05 20:19:37|MONTHLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|S|0|R|4|65|2016-09-03|2022-01-03|10.37|5.85|-44%|-0.4250625|64|7.28200002083|0|0|0|0|0|0|23.84|4.76|2017-05-03|2020-02-03 2022-02-05 20:19:38|MONTHLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|S|0|R|4|38|2018-12-03|2022-01-03|26.978|126|367%|6.22340540541|37|94.0721452111|0|0|0|0|0|0|358.12|17.1615|2021-09-03|2019-12-03 2022-02-05 20:19:38|MONTHLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|S|0|R|4|209|2004-03-03|2022-01-03|2.02|7.28|260%|1.60114903846|208|4.85335508146|0|0|0|0|0|0|16.19|0.75|2020-02-03|2005-07-03 2022-02-05 20:19:40|MONTHLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|35.7714|40.71|14%|1.04693442623|61|41.6577893226|0|0|0|0|0|0|109.52|15.3|2020-11-03|2016-12-03 2022-02-05 20:19:40|MONTHLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|83.9|159.8|90%|3.93113333333|30|120.973226732|0|0|0|0|0|0|252|42.56|2021-08-03|2020-04-03 2022-02-05 20:19:41|MONTHLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|8.431|16.77|99%|0.745111627907|215|16.5135231283|0|0|0|0|0|0|41.27|5.984|2015-06-03|2005-06-03 2022-02-05 20:19:41|MONTHLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|S|0|R|4|204|2004-03-03|2022-01-03|2.15|9.36|335%|1.38805418719|203|6.85169989046|0|0|0|0|0|0|27|0.94|2015-06-03|2005-07-03 2022-02-05 20:19:42|MONTHLY|08195|100709|/equities/faratronic|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|11.447|196.3|1615%|2.0736744186|215|34.9464491142|0|0|0|0|0|0|261.2|4.85|2021-11-03|2008-10-03 2022-02-05 20:19:43|MONTHLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|35.7092|32.8|-8%|0.818392857143|56|40.5581911991|0|0|0|0|0|0|91.7858|20.4592|2018-03-03|2017-05-03 2022-02-05 20:19:44|MONTHLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|1.376|6.93|404%|1.481|215|6.12828671546|0|0|0|0|0|0|17.28|0.88|2015-06-03|2005-07-03 2022-02-05 20:19:44|MONTHLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|4.56|5.71|25%|0.941820754717|212|9.34712204799|0|0|0|0|0|0|34.15|2.45|2015-06-03|2004-11-03 2022-02-05 20:19:45|MONTHLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|S|0|R|4|30|2019-08-03|2022-01-03|28.56|17.34|-39%|-1.08231034483|29|18.5300000509|0|0|0|0|0|0|28.92|14.01|2019-09-03|2020-04-03 2022-02-05 20:19:45|MONTHLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.712|19.5|425%|1.83452336449|214|15.0674750949|0|0|0|0|0|0|39.645|2.696|2010-11-03|2004-09-03 2022-02-05 20:19:47|MONTHLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|S|0|R|4|188|2004-02-03|2022-01-03|15.44|7.99|-48%|0.792737967914|187|5.32646590218|0|0|0|0|0|0|17.14|0.698|2004-02-03|2008-11-03 2022-02-05 20:19:48|MONTHLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|S|0|R|4|118|2012-04-03|2022-01-03|1.9408|70.11|3512%|4.30823931624|117|22.8549131387|0|0|0|0|0|0|125.68|1.0765|2021-02-03|2012-12-03 2022-02-05 20:19:48|MONTHLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|13.44|9.25|-31%|0.738314553991|213|9.80310189947|0|0|0|0|0|0|28.25|2.62|2015-06-03|2008-11-03 2022-02-05 20:19:49|MONTHLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|S|0|R|4|140|2010-04-03|2022-01-03|13.887|10.32|-26%|0.262064748201|139|8.44730989252|0|0|0|0|0|0|16.6333|4.95|2010-12-03|2018-10-03 2022-02-05 20:19:49|MONTHLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|8.36|4.76|-43%|0.533443925234|214|6.11767442504|0|0|0|0|0|0|18.73|2.24|2015-06-03|2008-11-03 2022-02-05 20:19:51|MONTHLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.84|8.59|47%|1.53545581395|215|6.96958333695|0|0|0|0|0|0|20.13|2.21|2020-08-03|2005-07-03 2022-02-05 20:19:51|MONTHLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|20.42|14.31|-30%|0.1977|50|22.9311765035|0|0|0|0|0|0|38.4|12.72|2019-08-03|2018-10-03 2022-02-05 20:19:52|MONTHLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|S|0|R|4|21|2020-05-03|2022-01-03|29.1|16.26|-44%|-2.4453|20|21.4733334496|0|0|0|0|0|0|32.2|15.62|2020-08-03|2021-10-03 2022-02-05 20:19:52|MONTHLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|S|0|R|4|46|2018-04-03|2022-01-03|31.53|35.14|11%|1.05031111111|45|22.4156522336|0|0|0|0|0|0|44.58|12.66|2021-07-03|2019-08-03 2022-02-05 20:19:52|MONTHLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|S|0|R|4|112|2012-07-03|2022-01-03|6.88|35.91|422%|2.45999099099|111|15.4232741424|0|0|0|0|0|0|40.45|5.14|2022-01-03|2012-12-03 2022-02-05 20:19:54|MONTHLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|23.3368|13.17|-44%|-0.609473684211|57|14.9515875619|0|0|0|0|0|0|26.0919|9.41|2017-04-03|2020-05-03 2022-02-05 20:19:54|MONTHLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|1.403|2.95|110%|1.28760747664|214|3.68571001097|0|0|0|0|0|0|10.65|0.491|2015-06-03|2005-07-03 2022-02-05 20:19:55|MONTHLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|S|0|R|4|66|2016-08-03|2022-01-03|31.87|8.88|-72%|-1.55264615385|65|12.9353030234|0|0|0|0|0|0|35.88|8.07|2016-08-03|2021-07-03 2022-02-05 20:19:55|MONTHLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|S|0|R|4|64|2016-10-03|2022-01-03|17.544|18.45|5%|1.78907936508|63|22.4491873533|0|0|0|0|0|0|54.44|12.31|2016-11-03|2018-10-03 2022-02-05 20:19:56|MONTHLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|5.609|3.78|-33%|0.987135514019|214|5.96926512496|0|0|0|0|0|0|26.57|1.973|2007-10-03|2005-07-03 2022-02-05 20:19:57|MONTHLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|5.359|5.6|4%|1.50236057692|208|4.49493779292|0|0|0|0|0|0|19.154|1.67|2008-01-03|2008-11-03 2022-02-05 20:19:58|MONTHLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|S|0|R|4|43|2018-07-03|2022-01-03|47.79|13.67|-71%|-2.32423809524|42|19.9846512551|0|0|0|0|0|0|57.83|12.45|2018-08-03|2021-07-03 2022-02-05 20:19:58|MONTHLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|S|0|R|4|213|2004-05-03|2022-01-03|2.87|7.86|174%|1.66344811321|212|8.14427231735|0|0|0|0|0|0|27.87|1.01|2008-05-03|2005-04-03 2022-02-05 20:19:59|MONTHLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|2.317|7.41|220%|1.57908411215|214|6.0313745349|0|0|0|0|0|0|18.185|1.559|2007-09-03|2004-07-03 2022-02-05 20:19:59|MONTHLY|08220|100609|/equities/qingsong|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|2|3.64|82%|1.31090654206|214|4.43863720145|0|0|0|0|0|0|13.375|0.75|2011-04-03|2005-07-03 2022-02-05 20:20:01|MONTHLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|6.26|5.47|-13%|0.987694835681|213|5.43570137024|0|0|0|0|0|0|13.8462|2.022|2015-06-03|2006-11-03 2022-02-05 20:20:01|MONTHLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|7.98|7.33|-8%|1.0608271028|214|8.41739535332|0|0|0|0|0|0|25.9|2.81|2009-12-03|2005-07-03 2022-02-05 20:20:02|MONTHLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.23|4.94|53%|1.20248837209|215|7.19959260634|0|0|0|0|0|0|21.48|1.38|2008-01-03|2005-07-03 2022-02-05 20:20:03|MONTHLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|10.47|12.17|16%|1.15511594203|207|9.81967983567|0|0|0|0|0|0|32.534|1.205|2016-09-03|2008-11-03 2022-02-05 20:20:03|MONTHLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|S|0|R|4|207|2004-05-03|2022-01-03|3.25|7.02|116%|1.30701456311|206|6.70979395696|0|0|0|0|0|0|16.57|2.64|2007-10-03|2005-07-03 2022-02-05 20:20:05|MONTHLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|S|0|R|4|49|2018-01-03|2022-01-03|37.57|15.61|-58%|-0.7918125|48|19.1138775884|0|0|0|0|0|0|55.88|9.62|2018-01-03|2021-02-03 2022-02-05 20:20:05|MONTHLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|S|0|R|4|69|2016-05-03|2022-01-03|12.6939|6.57|-48%|-0.334058823529|68|7.24772080822|0|0|0|0|0|0|18.1123|3.8571|2016-07-03|2019-08-03 2022-02-05 20:20:06|MONTHLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|S|0|R|4|63|2016-09-03|2022-01-03|23.3589|22.77|-3%|0.934064516129|62|19.3751927179|0|0|0|0|0|0|42.5|11.994|2021-09-03|2019-08-03 2022-02-05 20:20:06|MONTHLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|S|0|R|4|80|2015-05-03|2022-01-03|9.31|6.13|-34%|0.162582278481|79|6.33381251395|0|0|0|0|0|0|24.15|3.36|2015-06-03|2018-10-03 2022-02-05 20:20:06|MONTHLY|08230|100431|/equities/yilite|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|6.59|22.43|240%|1.54262149533|214|12.8703255864|0|0|0|0|0|0|36.96|2.85|2021-06-03|2005-06-03 2022-02-05 20:20:08|MONTHLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|6.31|4.38|-31%|0.576113207547|212|7.308967137|0|0|0|0|0|0|17.79|2.07|2010-11-03|2005-07-03 2022-02-05 20:20:09|MONTHLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|8.08|5.57|-31%|1.04503773585|212|4.05075117456|0|0|0|0|0|0|12|1.3|2007-09-03|2014-06-03 2022-02-05 20:20:09|MONTHLY|08233|100507|/equities/strong-year|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|4.1|4.7|15%|1.68294711538|208|10.8018516895|0|0|0|0|0|0|42.05|1.25|2015-05-03|2006-04-03 2022-02-05 20:20:10|MONTHLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|S|0|R|4|49|2018-01-03|2022-01-03|23.68|12.05|-49%|-0.965|48|14.3269388043|0|0|0|0|0|0|31.21|9.55|2018-03-03|2021-05-03 2022-02-05 20:20:10|MONTHLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|S|0|R|4|23|2020-03-03|2022-01-03|17.8286|24.28|36%|2.34118181818|22|17.746150929|0|0|0|0|0|0|27.28|10.85|2022-01-03|2020-03-03 2022-02-05 20:20:11|MONTHLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|1.92|6.71|249%|1.26204186047|215|6.1561157502|0|0|0|0|0|0|19.5|0.703|2015-06-03|2005-07-03 2022-02-05 20:20:12|MONTHLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|1.855|4.32|133%|1.94803349282|209|3.13716911659|0|0|0|0|0|0|10.0267|0.374|2013-05-03|2005-07-03 2022-02-05 20:20:13|MONTHLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|S|0|R|4|43|2018-07-03|2022-01-03|61.32|28.38|-54%|-1.51635714286|42|33.1800000834|0|0|0|0|0|0|74.94|21.37|2018-07-03|2021-02-03 2022-02-05 20:20:13|MONTHLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|S|0|R|4|202|2004-02-03|2022-01-03|7.39|7.28|-1%|1.54533333333|201|8.41504952105|0|0|0|0|0|0|21.9|1.71|2010-11-03|2005-07-03 2022-02-05 20:20:13|MONTHLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|4.3702|29.93|585%|4.64213333333|60|26.1040984998|0|0|0|0|0|0|91.56|2.4873|2021-01-03|2017-01-03 2022-02-05 20:20:15|MONTHLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|6.267|4.48|-29%|0.857831730769|208|7.61715451439|0|0|0|0|0|0|21.59|1.008|2015-12-03|2005-05-03 2022-02-05 20:20:15|MONTHLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|7.925|23.11|192%|1.30688679245|212|14.0028075478|0|0|0|0|0|0|39.5|4.92|2011-04-03|2005-11-03 2022-02-05 20:20:16|MONTHLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|S|0|R|4|205|2004-07-03|2022-01-03|6.61|5.07|-23%|0.916647058824|204|6.97678047622|0|0|0|0|0|0|21|3.05|2007-05-03|2005-07-03 2022-02-05 20:20:17|MONTHLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|S|0|R|4|203|2004-10-03|2022-01-03|0.42|0.445|6%|0.788737623762|202|0.557581279665|0|0|0|0|0|0|1.945|0.272|2007-05-03|2008-11-03 2022-02-05 20:20:17|MONTHLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|S|0|R|4|45|2018-05-03|2022-01-03|40.85|14.64|-64%|-1.63947727273|44|16.7726665285|0|0|0|0|0|0|48.88|11.67|2018-05-03|2020-02-03 2022-02-05 20:20:19|MONTHLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|S|0|R|4|112|2012-04-03|2022-01-03|3.1498|4.05|29%|1.26232432432|111|3.04026629776|0|0|0|0|0|0|7.48|1.43|2021-09-03|2020-04-03 2022-02-05 20:20:19|MONTHLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|S|0|R|4|206|2004-05-03|2022-01-03|6.75|11.97|77%|1.31925365854|205|10.1765560143|0|0|0|0|0|0|32.8286|2.47|2017-03-03|2008-11-03 2022-02-05 20:20:20|MONTHLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|81|2015-02-03|2022-01-03|13.325|49.35|270%|2.794675|80|44.8171000775|0|0|0|0|0|0|110.23|10.0143|2020-11-03|2015-02-03 2022-02-05 20:20:20|MONTHLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|S|0|R|4|44|2018-06-03|2022-01-03|57.2654|63.54|11%|1.44102325581|43|62.0974333937|0|0|0|0|0|0|122.01|25.3163|2020-08-03|2018-06-03 2022-02-05 20:20:21|MONTHLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|4.504|11.8|162%|1.0593|210|16.0119336544|0|0|0|0|0|0|38.1|2.927|2010-10-03|2005-03-03 2022-02-05 20:20:22|MONTHLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|26.19|17.96|-31%|-0.0819615384615|52|13.6526414763|0|0|0|0|0|0|33.88|8.12|2017-09-03|2018-10-03 2022-02-05 20:20:22|MONTHLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|38.1714|75|96%|3.61041176471|51|40.3280258179|0|0|0|0|0|0|201.3|16|2021-08-03|2018-10-03 2022-02-05 20:20:23|MONTHLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|S|0|R|4|95|2014-01-03|2022-01-03|10.5|19.36|84%|1.5925212766|94|18.1742104982|0|0|0|0|0|0|38.78|7.92|2015-06-03|2018-10-03 2022-02-05 20:20:23|MONTHLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|134|2010-12-03|2022-01-03|3.905|3.88|-1%|0.452022556391|133|5.59464552687|0|0|0|0|0|0|12.32|2.5138|2018-01-03|2012-08-03 2022-02-05 20:20:24|MONTHLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|11.03|8.17|-26%|1.19586885246|61|11.7998386968|0|0|0|0|0|0|32.93|5.71|2017-03-03|2016-12-03 2022-02-05 20:20:25|MONTHLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|11.7857|6.9|-41%|0.971090909091|55|7.75695671354|0|0|0|0|0|0|20.9|4.2143|2020-05-03|2018-10-03 2022-02-05 20:20:26|MONTHLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.802|34.91|818%|2.07214485981|214|11.4902160389|0|0|0|0|0|0|54.35|2.02|2020-07-03|2005-06-03 2022-02-05 20:20:26|MONTHLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|S|0|R|4|215|2004-02-03|2022-01-03|3.87|6.66|72%|1.02887850467|214|6.71000964919|0|0|0|0|0|0|24.643|2.448|2007-06-03|2005-12-03 2022-02-05 20:20:27|MONTHLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|S|0|R|4|33|2019-05-03|2022-01-03|22.73|15.58|-31%|0.33234375|32|17.4978787682|0|0|0|0|0|0|34.66|10.31|2020-09-03|2020-02-03 2022-02-05 20:20:27|MONTHLY|08260|100464|/equities/dayang|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|5.67|16.11|184%|1.76802358491|212|8.87192486821|0|0|0|0|0|0|39.86|1.575|2016-11-03|2008-10-03 2022-02-05 20:20:29|MONTHLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|S|0|R|4|32|2019-06-03|2022-01-03|48.0286|39|-19%|-0.0342903225806|31|33.6224602461|0|0|0|0|0|0|62.1429|21.75|2019-06-03|2021-02-03 2022-02-05 20:20:29|MONTHLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|S|0|R|4|211|2004-05-03|2022-01-03|3.252|6.62|104%|1.32261428571|210|5.586293016|0|0|0|0|0|0|27.518|1.9923|2007-10-03|2013-07-03 2022-02-05 20:20:30|MONTHLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.221|9.33|79%|1.37926511628|215|8.95469907478|0|0|0|0|0|0|29.6|2.527|2008-03-03|2005-07-03 2022-02-05 20:20:31|MONTHLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|S|0|R|4|209|2004-04-03|2022-01-03|2.111|4.71|123%|1.45745192308|208|5.81668338878|0|0|0|0|0|0|17.958|1.232|2007-10-03|2005-07-03 2022-02-05 20:20:31|MONTHLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|9.588|3.53|-63%|0.612859903382|207|4.99377404153|0|0|0|0|0|0|11.29|2.04|2015-06-03|2006-08-03 2022-02-05 20:20:33|MONTHLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|S|0|R|4|197|2004-03-03|2022-01-03|2.73|2.49|-9%|1.01867857143|196|3.84053049293|0|0|0|0|0|0|13.491|0.983|2009-12-03|2005-07-03 2022-02-05 20:20:34|MONTHLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|S|0|R|4|209|2004-06-03|2022-01-03|2.152|16.51|667%|2.00384134615|208|7.46434450834|0|0|0|0|0|0|22.19|1.614|2021-12-03|2004-08-03 2022-02-05 20:20:34|MONTHLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|8.99|16.82|87%|1.28777560976|205|13.9047378637|0|0|0|0|0|0|70|4.25|2008-02-03|2018-10-03 2022-02-05 20:20:35|MONTHLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|17.2449|25.85|50%|1.89303636364|55|21.9587604659|0|0|0|0|0|0|46.7143|11.449|2021-04-03|2018-10-03 2022-02-05 20:20:35|MONTHLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|S|0|R|4|23|2020-03-03|2022-01-03|17.11|8.7|-49%|-2.74577272727|22|12.0491304812|0|0|0|0|0|0|24.73|8.24|2020-03-03|2021-11-03 2022-02-05 20:20:37|MONTHLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|2.32|3.07|32%|1.14424038462|208|3.06525742352|0|0|0|0|0|0|14.6|0.296|2015-06-03|2005-07-03 2022-02-05 20:20:37|MONTHLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|11.47|357.24|3015%|2.48760465116|215|59.2741877613|0|0|0|0|0|0|491.88|3.644|2021-07-03|2008-10-03 2022-02-05 20:20:38|MONTHLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|2.848|6.8|139%|1.56741062802|207|6.47817222659|0|0|0|0|0|0|21.7447|1.333|2016-11-03|2006-04-03 2022-02-05 20:20:38|MONTHLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|S|0|R|4|118|2012-04-03|2022-01-03|23.66|8.27|-65%|-0.328418803419|117|15.7058474815|0|0|0|0|0|0|55.58|6.57|2015-06-03|2021-02-03 2022-02-05 20:20:39|MONTHLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|17|44.2|160%|2.99348214286|56|20.7241885453|0|0|0|0|0|0|58.27|7.25|2020-07-03|2018-10-03 2022-02-05 20:20:40|MONTHLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|14.3|12.21|-15%|0.215722222222|54|11.8182110526|0|0|0|0|0|0|19.3214|8.02|2017-07-03|2021-02-03 2022-02-05 20:20:40|MONTHLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|46.29|140.82|204%|3.49958490566|53|68.2574076653|0|0|0|0|0|0|195.3|14.01|2021-01-03|2018-10-03 2022-02-05 20:20:41|MONTHLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|23.8639|11.2|-53%|-1.16754|50|13.2928831811|0|0|0|0|0|0|26.2663|8.81|2017-12-03|2021-02-03 2022-02-05 20:20:41|MONTHLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|29.6531|14.79|-50%|-0.233517241379|58|17.8284847777|0|0|0|0|0|0|33.0408|9.648|2017-03-03|2017-03-03 2022-02-05 20:20:42|MONTHLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|21.26|5.42|-75%|-1.61381818182|55|9.5135713986|0|0|0|0|0|0|22.2|4.57|2017-06-03|2021-10-03 2022-02-05 20:20:43|MONTHLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|S|0|R|4|82|2015-02-03|2022-01-03|7.055|14.63|107%|3.04887654321|81|21.5521951012|0|0|0|0|0|0|57.5|5.3|2020-06-03|2015-02-03 2022-02-05 20:20:44|MONTHLY|08282|100896|/equities/textile-city|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|3.05|3.31|9%|0.912297169811|212|3.95134867189|0|0|0|0|0|0|11.006|1.401|2007-05-03|2008-10-03 2022-02-05 20:20:44|MONTHLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|S|0|R|4|140|2010-01-03|2022-01-03|18.008|47.5|164%|1.15348920863|139|22.4476415225|0|0|0|0|0|0|64.12|9.6154|2021-09-03|2011-12-03 2022-02-05 20:20:45|MONTHLY|08284|100602|/equities/commo-city|SHANGHAICOMP|S|0|R|4|214|2004-02-03|2022-01-03|1.109|4.49|305%|1.58125821596|213|4.57765419405|0|0|0|0|0|0|19.5|1.094|2015-06-03|2004-02-03 2022-02-05 20:20:45|MONTHLY|08285|100717|/equities/conba|SHANGHAICOMP|S|0|R|4|209|2004-04-03|2022-01-03|3.372|4.43|31%|0.9631875|208|4.38491807429|0|0|0|0|0|0|13.1882|0.786|2015-06-03|2008-11-03 2022-02-05 20:20:47|MONTHLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|S|0|R|4|58|2017-04-03|2022-01-03|26.59|11.9|-55%|-0.451070175439|57|14.7151724388|0|0|0|0|0|0|32.18|8.05|2017-05-03|2018-10-03 2022-02-05 20:20:47|MONTHLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|S|0|R|4|196|2004-02-03|2022-01-03|11.54|8.64|-25%|1.10534871795|195|9.40135207711|0|0|0|0|0|0|31.3|2.14|2015-06-03|2008-11-03 2022-02-05 20:20:48|MONTHLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|24.8929|16.3|-35%|-0.213462962963|54|19.4471152739|0|0|0|0|0|0|37.75|13|2017-11-03|2018-10-03 2022-02-05 20:20:48|MONTHLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|S|0|R|4|70|2016-04-03|2022-01-03|20.4853|9.35|-54%|-0.141869565217|69|10.640119682|0|0|0|0|0|0|27.5275|4.8352|2016-06-03|2018-10-03 2022-02-05 20:20:49|MONTHLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|25.3231|12.6|-50%|-0.549571428571|56|15.7187212727|0|0|0|0|0|0|39.9923|8.88|2017-10-03|2021-02-03 2022-02-05 20:20:50|MONTHLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|S|0|R|4|83|2015-03-03|2022-01-03|8.8236|73.09|728%|3.53890243902|82|40.7012117225|0|0|0|0|0|0|140.3|6.2055|2021-02-03|2015-03-03 2022-02-05 20:20:50|MONTHLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|11.37|5.66|-50%|0.764306976744|215|7.83773150267|0|0|0|0|0|0|30.77|2.17|2015-06-03|2006-03-03 2022-02-05 20:20:51|MONTHLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|4.868|6.39|31%|1.15069339623|212|5.83252193754|0|0|0|0|0|0|21.5154|0.878|2015-06-03|2005-07-03 2022-02-05 20:20:52|MONTHLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|S|0|R|4|210|2004-02-03|2022-01-03|8.28|5.21|-37%|0.713167464115|209|6.39171430156|0|0|0|0|0|0|15.96|2.37|2016-06-03|2008-10-03 2022-02-05 20:20:52|MONTHLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|18.3|13|-29%|0.2793125|80|15.8834567011|0|0|0|0|0|0|52.22|7.76|2015-06-03|2015-05-03 2022-02-05 20:20:54|MONTHLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|S|0|R|4|46|2018-04-03|2022-01-03|42.55|40.6|-5%|0.704088888889|45|25.5760871016|0|0|0|0|0|0|66.03|15|2021-12-03|2020-02-03 2022-02-05 20:20:54|MONTHLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|14.08|10.23|-27%|-0.432933333333|30|11.7332256994|0|0|0|0|0|0|24.94|7.16|2019-08-03|2021-08-03 2022-02-05 20:20:55|MONTHLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|S|0|R|4|208|2004-02-03|2022-01-03|4.594|4.53|-1%|1.13315458937|207|5.2294615404|0|0|0|0|0|0|21.1|2.325|2007-08-03|2005-05-03 2022-02-05 20:20:55|MONTHLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.23|10.19|215%|1.32698604651|215|8.71999248531|0|0|0|0|0|0|21.3|2.05|2015-06-03|2006-03-03 2022-02-05 20:20:56|MONTHLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|S|0|R|4|31|2019-07-03|2022-01-03|58.19|87.06|50%|2.89133333333|30|66.48225772|0|0|0|0|0|0|136.36|29.5|2021-08-03|2020-04-03 2022-02-05 20:20:57|MONTHLY|08301|101015|/equities/hangmin|SHANGHAICOMP|S|0|R|4|209|2004-08-03|2022-01-03|2.31|5.5|138%|1.10094711538|208|4.75615219351|0|0|0|0|0|0|14.0828|1.02|2015-06-03|2005-07-03 2022-02-05 20:20:58|MONTHLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|86.1|38.8|-55%|-0.92138|50|46.0270585827|0|0|0|0|0|0|105.02|27.88|2017-11-03|2018-10-03 2022-02-05 20:20:58|MONTHLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|6.389|14.07|120%|1.10924186047|215|12.796388902|0|0|0|0|0|0|28.3125|3.087|2010-11-03|2006-11-03 2022-02-05 20:20:59|MONTHLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.72|20.99|464%|1.74948372093|215|10.7148824279|0|0|0|0|0|0|45.7|2.509|2020-08-03|2008-11-03 2022-02-05 20:20:59|MONTHLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|S|0|R|4|54|2017-08-03|2022-01-03|11.8424|16.68|41%|1.55026415094|53|13.2636532342|0|0|0|0|0|0|23.31|6.2168|2021-01-03|2018-10-03 2022-02-05 20:21:01|MONTHLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|4.2286|12.56|197%|2.85615|80|7.93990508127|0|0|0|0|0|0|19.6393|2.9857|2016-01-03|2018-10-03 2022-02-05 20:21:01|MONTHLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|S|0|R|4|85|2015-01-03|2022-01-03|4.1538|98.37|2268%|7.21691666667|84|41.5503851498|0|0|0|0|0|0|151|3.1429|2021-07-03|2015-01-03 2022-02-05 20:21:02|MONTHLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|S|0|R|4|82|2015-01-03|2022-01-03|9.8373|11.02|12%|1.01213580247|81|12.9136751687|0|0|0|0|0|0|32.98|6.9|2016-11-03|2018-10-03 2022-02-05 20:21:02|MONTHLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|S|0|R|4|67|2016-04-03|2022-01-03|18.62|53.03|185%|3.71768181818|66|35.4895521705|0|0|0|0|0|0|103.5|14.11|2017-04-03|2016-04-03 2022-02-05 20:21:03|MONTHLY|08310|100491|/equities/huafang|SHANGHAICOMP|S|0|R|4|208|2004-03-03|2022-01-03|5.86|10.34|76%|1.28061352657|207|8.00721152356|0|0|0|0|0|0|20.42|2.07|2015-06-03|2008-11-03 2022-02-05 20:21:04|MONTHLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|5.72|17.43|205%|1.50893953488|215|9.97439814938|0|0|0|0|0|0|24.68|1.84|2015-06-03|2005-07-03 2022-02-05 20:21:05|MONTHLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|S|0|R|4|23|2020-03-03|2022-01-03|25.8|25.84|0%|1.09954545455|22|23.2226084834|0|0|0|0|0|0|43.43|16.7|2021-11-03|2021-02-03 2022-02-05 20:21:05|MONTHLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|S|0|R|4|41|2018-09-03|2022-01-03|25.8571|41.43|60%|2.351775|40|43.9158777842|0|0|0|0|0|0|101|17.2414|2021-01-03|2018-09-03 2022-02-05 20:21:06|MONTHLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|19.0214|6.05|-68%|-1.82358181818|55|9.44632868256|0|0|0|0|0|0|23.5572|5.85|2017-06-03|2022-01-03 2022-02-05 20:21:06|MONTHLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|S|0|R|4|52|2017-10-03|2022-01-03|17.2602|14.46|-16%|0.374960784314|51|15.5010528381|0|0|0|0|0|0|36.6327|10.7643|2017-11-03|2019-01-03 2022-02-05 20:21:08|MONTHLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|S|0|R|4|88|2014-10-03|2022-01-03|10.6|43.5|310%|2.58193103448|87|18.6835526391|0|0|0|0|0|0|63|5.1444|2021-11-03|2014-10-03 2022-02-05 20:21:08|MONTHLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|2.22|12.9|481%|1.79795813953|215|6.06897664181|0|0|0|0|0|0|20.38|0.981|2021-09-03|2008-11-03 2022-02-05 20:21:09|MONTHLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|39.9257|38|-5%|0.915293103448|58|20.1647749432|0|0|0|0|0|0|53.5338|11|2017-03-03|2021-09-03 2022-02-05 20:21:09|MONTHLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|S|0|R|4|70|2016-04-03|2022-01-03|15.2653|13.3|-13%|1.02107246377|69|16.3509370123|0|0|0|0|0|0|35.199|8.6174|2016-11-03|2016-04-03 2022-02-05 20:21:10|MONTHLY|08320|100555|/equities/longsheng|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|3.17|12.44|292%|1.6446588785|214|7.16871162514|0|0|0|0|0|0|26.66|0.95|2019-04-03|2006-11-03 2022-02-05 20:21:11|MONTHLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|3.36|15.15|351%|1.54048372093|215|11.0721342288|0|0|0|0|0|0|23.556|1.528|2010-04-03|2005-03-03 2022-02-05 20:21:12|MONTHLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|19.93|6.74|-66%|-1.63963461538|52|8.45018869976|0|0|0|0|0|0|22.66|6.08|2017-09-03|2021-07-03 2022-02-05 20:21:12|MONTHLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|S|0|R|4|209|2004-02-03|2022-01-03|6.45|3.99|-38%|0.983028846154|208|5.14846887087|0|0|0|0|0|0|16.78|1.8567|2007-09-03|2012-01-03 2022-02-05 20:21:13|MONTHLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|S|0|R|4|206|2004-02-03|2022-01-03|4|5.18|30%|1.05554634146|205|6.44332485581|0|0|0|0|0|0|20.98|1.855|2015-06-03|2008-11-03 2022-02-05 20:21:14|MONTHLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|S|0|R|4|80|2015-06-03|2022-01-03|20.0286|5.61|-72%|-1.02053164557|79|10.7963420928|0|0|0|0|0|0|35.1429|5.04|2015-08-03|2021-11-03 2022-02-05 20:21:15|MONTHLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|14.9388|16|7%|0.782433333333|60|17.0237817608|0|0|0|0|0|0|38.4898|7.6684|2017-11-03|2017-01-03 2022-02-05 20:21:15|MONTHLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|S|0|R|4|34|2019-04-03|2022-01-03|34.4357|20.82|-40%|-1.08854545455|33|22.8640377662|0|0|0|0|0|0|48.7857|14.92|2019-04-03|2021-02-03 2022-02-05 20:21:16|MONTHLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|S|0|R|4|59|2016-12-03|2022-01-03|18.7938|22.13|18%|1.06132758621|58|16.4389772738|0|0|0|0|0|0|40.7|7.3469|2021-09-03|2018-10-03 2022-02-05 20:21:16|MONTHLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|S|0|R|4|91|2014-07-03|2022-01-03|15.7253|9.17|-42%|0.368144444444|90|14.7781834445|0|0|0|0|0|0|56.7033|5.55|2015-06-03|2021-02-03 2022-02-05 20:21:17|MONTHLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|S|0|R|4|53|2017-08-03|2022-01-03|19.6378|15.15|-23%|0.880288461538|52|21.8895797729|0|0|0|0|0|0|43.9072|9.2398|2020-02-03|2017-08-03 2022-02-05 20:21:18|MONTHLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|S|0|R|4|79|2015-04-03|2022-01-03|10.5|22.65|116%|4.88246153846|78|17.4605062943|0|0|0|0|0|0|52.588|6.52|2015-05-03|2015-04-03 2022-02-05 20:21:19|MONTHLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|45.06|52.46|16%|1.08846428571|56|38.8461404432|0|0|0|0|0|0|69.79|13.85|2017-11-03|2017-05-03 2022-02-05 20:21:19|MONTHLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|S|0|R|4|65|2016-03-03|2022-01-03|20.1276|53.28|165%|2.69196875|64|34.7209424092|0|0|0|0|0|0|98.5|8.5867|2020-09-03|2018-10-03 2022-02-05 20:21:20|MONTHLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|16.7929|14.22|-15%|0.487076923077|52|9.21245436398|0|0|0|0|0|0|21.09|4.75|2021-11-03|2021-01-03 2022-02-05 20:21:20|MONTHLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|43.5929|15.29|-65%|-1.19460344828|58|18.4375610028|0|0|0|0|0|0|52.6929|11.8714|2017-03-03|2018-10-03 2022-02-05 20:21:22|MONTHLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|S|0|R|4|80|2015-06-03|2022-01-03|4.0269|7.08|76%|4.77291139241|79|12.6606564283|0|0|0|0|0|0|27.6769|4.0269|2017-08-03|2015-06-03 2022-02-05 20:21:22|MONTHLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|S|0|R|4|53|2017-09-03|2022-01-03|16.6531|8.74|-48%|-0.446769230769|52|9.90805209358|0|0|0|0|0|0|22.8317|6.5143|2017-09-03|2018-10-03 2022-02-05 20:21:22|MONTHLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|S|0|R|4|57|2017-05-03|2022-01-03|28.9923|14.92|-49%|-0.711232142857|56|14.7397863656|0|0|0|0|0|0|39.9923|9.6231|2017-05-03|2018-10-03 2022-02-05 20:21:23|MONTHLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|S|0|R|4|55|2017-07-03|2022-01-03|24.5357|29.54|20%|2.02309259259|54|29.9370560039|0|0|0|0|0|0|61.7347|9.5561|2018-03-03|2017-07-03 2022-02-05 20:21:23|MONTHLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|21.67|18|-17%|0.397305084746|59|13.361499993|0|0|0|0|0|0|35.72|5.18|2017-03-03|2017-02-03 2022-02-05 20:21:25|MONTHLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|S|0|R|4|77|2014-10-03|2022-01-03|6.199|21.8|252%|2.71676315789|76|12.4485105415|0|0|0|0|0|0|31.94|3.256|2021-09-03|2014-10-03 2022-02-05 20:21:25|MONTHLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|S|0|R|4|61|2017-01-03|2022-01-03|30.32|34.3|13%|1.33916666667|60|33.425737678|0|0|0|0|0|0|69.9|7.73|2020-02-03|2017-01-03 2022-02-05 20:21:26|MONTHLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|S|0|R|4|81|2015-05-03|2022-01-03|6.7806|30.8|354%|2.8667625|80|17.3098349159|0|0|0|0|0|0|38.11|6.1652|2022-01-03|2015-05-03 2022-02-05 20:21:26|MONTHLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|S|0|R|4|200|2004-07-03|2022-01-03|4.28|5.15|20%|1.89440201005|199|6.26685265899|0|0|0|0|0|0|34.3181|1.02|2015-06-03|2006-04-03 2022-02-05 20:21:27|MONTHLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|S|0|R|4|61|2016-10-03|2022-01-03|14.2692|13.7|-4%|1.49475|60|12.4404051499|0|0|0|0|0|0|40.6154|6.46|2016-11-03|2021-02-03 2022-02-05 20:21:28|MONTHLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|S|0|R|4|62|2016-12-03|2022-01-03|10.4833|13.79|32%|1.58247540984|61|15.6679549525|0|0|0|0|0|0|36.1633|8.68|2017-04-03|2019-12-03 2022-02-05 20:21:29|MONTHLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|2.802|21.67|673%|2.18718224299|214|12.1022557902|0|0|0|0|0|0|47.5|2.238|2021-09-03|2004-03-03 2022-02-05 20:21:29|MONTHLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|S|0|R|4|81|2014-12-03|2022-01-03|6.6282|6.45|-3%|0.8463125|80|8.17181903933|0|0|0|0|0|0|19.2308|4.37|2015-06-03|2021-02-03 2022-02-05 20:21:30|MONTHLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|S|0|R|4|32|2019-06-03|2022-01-03|25.81|32.15|25%|1.44261290323|31|26.6996875405|0|0|0|0|0|0|41.88|18.75|2019-07-03|2020-02-03 2022-02-05 20:21:30|MONTHLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|S|0|R|4|43|2018-07-03|2022-01-03|26.1|13.05|-50%|-0.581|42|11.2913953759|0|0|0|0|0|0|28.99|5.52|2018-08-03|2020-02-03 2022-02-05 20:21:32|MONTHLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|2.558|3.85|51%|0.86864953271|214|4.33523162908|0|0|0|0|0|0|11.78|1.14|2015-06-03|2005-04-03 2022-02-05 20:21:32|MONTHLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|S|0|R|4|26|2019-12-03|2022-01-03|27.16|56.62|108%|3.95632|25|33.6215382356|0|0|0|0|0|0|62.87|19.61|2022-01-03|2020-02-03 2022-02-05 20:21:33|MONTHLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|S|0|R|4|59|2017-03-03|2022-01-03|10.0214|7.56|-25%|0.0110172413793|58|8.88459032673|0|0|0|0|0|0|21.5643|5.1857|2017-09-03|2017-03-03 2022-02-05 20:21:33|MONTHLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|S|0|R|4|22|2020-04-03|2022-01-03|27.57|26.85|-3%|0.117285714286|21|25.317727349|0|0|0|0|0|0|41.44|20.53|2020-04-03|2021-01-03 2022-02-05 20:21:34|MONTHLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|S|0|R|4|98|2013-12-03|2022-01-03|5.2|3.62|-30%|-0.0445257731959|97|5.10848514888|0|0|0|0|0|0|15.38|3.18|2015-06-03|2021-07-03 2022-02-05 20:21:35|MONTHLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|15.9071|7.39|-54%|-1.04318181818|55|8.32849586861|0|0|0|0|0|0|19.8572|5.82|2017-06-03|2021-02-03 2022-02-05 20:21:35|MONTHLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|S|0|R|4|46|2018-04-03|2022-01-03|38|41.45|9%|2.04844444444|45|35.1327574564|0|0|0|0|0|0|106.11|13.0857|2020-08-03|2019-08-03 2022-02-05 20:21:36|MONTHLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|S|0|R|4|62|2016-09-03|2022-01-03|12.3071|4.21|-66%|-1.1061147541|61|6.94730604464|0|0|0|0|0|0|24.5643|3.33|2016-11-03|2021-01-03 2022-02-05 20:21:36|MONTHLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|S|0|R|4|212|2004-02-03|2022-01-03|7.11|4.09|-42%|1.04529383886|211|5.68726944024|0|0|0|0|0|0|19.98|1.71|2007-09-03|2020-05-03 2022-02-05 20:21:37|MONTHLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|S|0|R|4|130|2010-08-03|2022-01-03|16|11.35|-29%|0.396736434109|129|9.1809615392|0|0|0|0|0|0|23.94|4.57|2011-02-03|2020-04-03 2022-02-05 20:21:38|MONTHLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|S|0|R|4|212|2004-06-03|2022-01-03|1.83|10.07|450%|1.34498104265|211|10.6760639233|0|0|0|0|0|0|27.26|1.03|2017-11-03|2005-06-03 2022-02-05 20:21:39|MONTHLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|S|0|R|4|60|2017-02-03|2022-01-03|17.4261|8.23|-53%|-0.772305084746|59|10.8208107869|0|0|0|0|0|0|21.8386|6.58|2017-03-03|2021-02-03 2022-02-05 20:21:39|MONTHLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|S|0|R|4|56|2017-06-03|2022-01-03|17.01|12.33|-28%|0.438818181818|55|12.0674999697|0|0|0|0|0|0|24.19|5.45|2017-09-03|2018-10-03 2022-02-05 20:21:40|MONTHLY|08364|101014|/equities/keda-group|SHANGHAICOMP|S|0|R|4|207|2004-04-03|2022-01-03|3.97|5.99|51%|1.66516019417|206|5.64097295349|0|0|0|0|0|0|32.1429|1.296|2015-06-03|2008-10-03 2022-02-05 20:21:40|MONTHLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|S|0|R|4|125|2011-05-03|2022-01-03|4.5667|2.96|-35%|0.521774193548|124|4.89469351768|0|0|0|0|0|0|15.465|2.28|2015-11-03|2020-05-03 2022-02-05 20:21:42|MONTHLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|S|0|R|4|216|2004-02-03|2022-01-03|1.287|7.91|515%|2.05619534884|215|9.14039482701|0|0|0|0|0|0|23.8828|0.728|2010-11-03|2004-08-03 2022-02-05 20:21:42|MONTHLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|6.81|9.8|44%|1.46502830189|212|14.9558508407|0|0|0|0|0|0|77.02|3.678|2015-11-03|2004-10-03 2022-02-05 20:21:43|MONTHLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|S|0|R|4|213|2004-02-03|2022-01-03|0.345|0.471|37%|1.26029245283|212|0.882100325375|0|0|0|0|0|0|5.258|0.157|2015-06-03|2005-07-03 2022-02-05 20:21:43|MONTHLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|S|0|R|4|51|2017-11-03|2022-01-03|36.16|13.28|-63%|-1.23014|50|17.6819608726|0|0|0|0|0|0|52.38|7.83|2018-01-03|2021-02-03 2022-02-05 20:21:44|MONTHLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|S|0|R|4|211|2004-03-03|2022-01-03|4.04|7.17|77%|1.15045714286|210|4.38540759866|0|0|0|0|0|0|11.18|1.567|2021-12-03|2005-07-03 2022-02-05 20:21:45|MONTHLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|S|0|R|4|185|2004-12-03|2022-01-03|2.379|5.01|111%|1.65617391304|184|3.47642162748|0|0|0|0|0|0|10.348|0.912|2015-06-03|2008-11-03 2022-02-05 20:21:46|MONTHLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|S|0|R|4|20|2020-06-03|2022-01-03|12.84|8.68|-32%|-1.13463157895|19|12.5630000114|0|0|0|0|0|0|23.08|5.26|2020-07-03|2020-06-03 2022-02-05 20:21:46|MONTHLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|S|0|R|4|60|2016-12-03|2022-01-03|35.9267|10.92|-70%|-0.73993220339|59|22.1743902206|0|0|0|0|0|0|57.5|8.2733|2017-11-03|2016-12-03 2022-02-05 20:21:47|MONTHLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|S|0|R|4|126|2011-08-03|2022-01-03|5.08|15.77|210%|1.83892|125|5.56493652056|0|0|0|0|0|0|28.93|2.056|2021-08-03|2013-06-03 2022-02-05 20:21:47|MONTHLY|08375|100635|/equities/qianjin|SHANGHAICOMP|S|0|R|4|215|2004-03-03|2022-01-03|6.21|10.31|66%|0.879275700935|214|10.318024266|0|0|0|0|0|0|26.4333|2.42|2015-06-03|2005-06-03 2022-02-05 20:21:49|MONTHLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|S|0|R|4|210|2004-08-03|2022-01-03|5.07|10.08|99%|1.76115789474|209|9.97961905797|0|0|0|0|0|0|42.95|2.32|2007-10-03|2005-11-03 2022-02-05 20:21:49|MONTHLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|S|0|R|4|211|2004-02-03|2022-01-03|3.76|11.9|216%|1.53376190476|210|9.31092093511|0|0|0|0|0|0|44.43|0.9|2015-06-03|2005-07-03 2022-02-05 20:21:50|MONTHLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|S|0|R|4|166|2008-04-03|2022-01-03|7.007|9.76|39%|1.03126060606|165|4.61909310071|0|0|0|0|0|0|15|1.98|2021-02-03|2008-10-03 2022-02-05 20:21:50|MONTHLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|S|0|R|4|48|2018-02-03|2022-01-03|34.07|15.89|-53%|-0.947765957447|47|24.4845833381|0|0|0|0|0|0|48.49|14.6|2019-04-03|2021-10-03 2022-02-05 20:21:51|MONTHLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|S|0|R|4|390|1989-09-03|2022-02-03|538|16969|3054%|1.28322365039|389|8070.91153846|0|0|0|0|0|0|21000|1427|2018-03-03|1998-08-03 2022-02-05 20:21:53|MONTHLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|S|0|R|4|407|1988-04-03|2022-02-03|280|23296|8220%|3.50433004926|406|10509.8353808|0|0|0|0|0|0|30725|1600|2021-01-03|1998-12-03 2022-02-05 20:21:53|MONTHLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|390|1989-09-03|2022-02-03|15634|29214|87%|0.955598971722|389|20154.1384615|0|0|0|0|0|0|63735|6974|2020-07-03|1997-12-03 2022-02-05 20:21:54|MONTHLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|327|1994-12-03|2022-02-03|98|20350|20665%|2.88616564417|326|9994.97247706|0|0|0|0|0|0|44868|25|2015-01-03|1998-02-03 2022-02-05 20:21:54|MONTHLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|S|0|R|4|295|1997-07-03|2022-01-03|1470|50000|3301%|1.63055102041|294|17252.495574|0|0|0|0|0|0|52553|875|2022-01-03|1998-01-03 2022-02-05 20:21:55|MONTHLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|S|0|R|4|384|1990-03-03|2022-02-03|186|18761|9987%|1.63838903394|383|7188.59786924|0|0|0|0|0|0|25547|2025.47|2018-01-03|2009-03-03 2022-02-05 20:21:56|MONTHLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|S|0|R|4|161|2008-10-03|2022-02-03|26621|67625|154%|0.78589375|160|54659.7888199|0|0|0|0|0|0|98739|19750|2016-07-03|2009-05-03 2022-02-05 20:21:57|MONTHLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|S|0|R|4|142|2010-05-03|2022-02-03|1175|3538|201%|1.09794326241|141|4446.9084507|0|0|0|0|0|0|10620|301|2015-12-03|2010-05-03 2022-02-05 20:21:57|MONTHLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|269|1999-10-03|2022-02-03|847|15886|1776%|1.36445149254|268|6387.48137815|0|0|0|0|0|0|19361|574|2018-03-03|2002-08-03 2022-02-05 20:21:58|MONTHLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|S|0|R|4|244|2001-11-03|2022-02-03|899|17425|1838%|1.84432921811|243|8822.98214672|0|0|0|0|0|0|19753|769|2021-09-03|2003-04-03 2022-02-05 20:21:58|MONTHLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|394|1989-05-03|2022-02-03|11|6223|56473%|2.01075318066|393|2005.45598962|0|0|0|0|0|0|7725|307|2018-02-03|1998-09-03 2022-02-05 20:22:00|MONTHLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|S|0|R|4|392|1988-04-03|2022-02-03|2182|1400|-36%|0.269063938619|391|1566.91446452|0|0|0|0|0|0|3150|96|2018-03-03|2002-04-03 2022-02-05 20:22:00|MONTHLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|S|0|R|4|391|1989-08-03|2022-02-03|650|22496|3361%|1.81166153846|390|8134.08184143|0|0|0|0|0|0|36800|431|2008-03-03|1998-01-03 2022-02-05 20:22:01|MONTHLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|391|1989-07-03|2022-02-03|131|6460|4831%|1.62638461538|390|4520.28932818|0|0|0|0|0|0|13609|1281.45|2007-02-03|2009-03-03 2022-02-05 20:22:01|MONTHLY|08394|41370|/equities/investec?cid=41370|JTOPI40|S|0|R|4|236|2002-07-03|2022-02-03|2715|9264|241%|0.918855319149|235|5545.14111535|0|0|0|0|0|0|10836|1460|2007-05-03|2003-04-03 2022-02-05 20:22:02|MONTHLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|399|1988-12-03|2022-02-03|65|9178|14020%|1.67080653266|398|3768.70295796|0|0|0|0|0|0|10599|1480|2007-05-03|2003-04-03 2022-02-05 20:22:03|MONTHLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|S|0|R|4|184|2006-11-03|2022-02-03|11451|60066|425%|1.91607650273|183|33751.0815217|0|0|0|0|0|0|80308|2415|2021-08-03|2016-01-03 2022-02-05 20:22:04|MONTHLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-06-03|2022-02-03|1228.12|2330|90%|0.637635714286|140|2668.88928829|0|0|0|0|0|0|4448.2598|1162.86|2014-09-03|2010-09-03 2022-02-05 20:22:04|MONTHLY|08398|41371|/equities/mond?cid=41371|JTOPI40|S|0|R|4|176|2007-07-03|2022-02-03|5915|38866|557%|1.46313714286|175|19597.6155146|0|0|0|0|0|0|43005|1675|2021-08-03|2009-03-03 2022-02-05 20:22:05|MONTHLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|319|1995-08-03|2022-02-03|186|18700|9954%|2.03006918239|318|8494.15987461|0|0|0|0|0|0|26344|436|2014-09-03|1997-04-03 2022-02-05 20:22:05|MONTHLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|S|0|R|4|37|2019-02-03|2022-02-03|10505|12271|17%|0.866527777778|36|11757|0|0|0|0|0|0|14559|7228|2020-10-03|2020-03-03 2022-02-05 20:22:07|MONTHLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|330|1994-09-03|2022-02-03|2000|248038|12302%|2.10792097264|329|66664.5018052|0|0|0|0|0|0|388800|1190|2021-01-03|2002-03-03 2022-02-05 20:22:07|MONTHLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|392|1989-07-03|2022-02-03|792|19527|2366%|1.16739641944|391|11990.5612245|0|0|0|0|0|0|31650|5011|2018-05-03|2004-03-03 2022-02-05 20:22:08|MONTHLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|S|0|R|4|272|1999-07-03|2022-02-03|1277|1396|9%|0.385848708487|271|1551.80959668|0|0|0|0|0|0|2710|245.34|2007-02-03|2009-03-03 2022-02-05 20:22:08|MONTHLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|S|0|R|4|161|2008-10-03|2022-02-03|12400|30484|146%|0.7605875|160|22010.9006211|0|0|0|0|0|0|36170|8300|2016-05-03|2008-11-03 2022-02-05 20:22:09|MONTHLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|S|0|R|4|258|2000-09-03|2022-02-03|1412|13100|828%|1.03553307393|257|9199.25884584|0|0|0|0|0|0|20410.4395|1275|2015-02-03|2000-09-03 2022-02-05 20:22:10|MONTHLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|S|0|R|4|391|1989-08-03|2022-02-03|82|21955|26674%|1.74719230769|390|4046.33248082|0|0|0|0|0|0|25044|186|2021-12-03|1997-10-03 2022-02-05 20:22:11|MONTHLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|S|0|R|4|352|1992-11-03|2022-02-03|70|166|137%|1.60177777778|351|588.546401864|0|0|0|0|0|0|2464|22.7221|2007-10-03|2011-08-03 2022-02-05 20:22:11|MONTHLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|280|1998-11-03|2022-02-03|599|6235|941%|1.07946594982|279|3525.35714286|0|0|0|0|0|0|9849|440|2018-03-03|1999-02-03 2022-02-05 20:22:12|MONTHLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|390|1989-09-03|2022-02-03|1176|35028|2879%|1.68395115681|389|20351.5974359|0|0|0|0|0|0|65299|2040|2014-06-03|1999-02-03 2022-02-05 20:22:12|MONTHLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|356|1992-07-03|2022-02-03|110|22000|19900%|1.88212394366|355|7296.3005618|0|0|0|0|0|0|28190|320|2018-03-03|1997-07-03 2022-02-05 20:22:14|MONTHLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|S|0|R|4|396|1989-03-03|2022-02-03|200|15375|7588%|1.43403037975|395|7147.90151515|0|0|0|0|0|0|23100|955|2018-03-03|1998-10-03 2022-02-05 20:22:14|MONTHLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|393|1989-06-03|2022-02-03|152|18018|11754%|3.24683928571|392|13254.9877793|0|0|0|0|0|0|43468.3984|2497|2018-01-03|1998-08-03 2022-02-05 20:22:15|MONTHLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|154|2009-05-03|2022-02-03|5200|14645|182%|0.832790849673|153|11842.5141697|0|0|0|0|0|0|18610.6699|4995|2017-08-03|2009-05-03 2022-02-05 20:22:15|MONTHLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|S|0|R|4|293|1997-10-03|2022-02-03|791|5163|553%|1.06799315068|292|3259.39177592|0|0|0|0|0|0|10800|227|2015-11-03|1998-10-03 2022-02-05 20:22:16|MONTHLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|164|2008-07-03|2022-02-03|12.78|105.6|726%|1.61801840491|163|51.1238103843|0|0|0|0|0|0|141|5.26|2020-10-03|2008-10-03 2022-02-05 20:22:17|MONTHLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|S|0|R|4|61|2017-02-03|2022-02-03|15|42.75|185%|3.1206|60|22.4089507353|0|0|0|0|0|0|60.8|6.968|2021-02-03|2018-10-03 2022-02-05 20:22:18|MONTHLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-01-03|2022-02-03|8.61|40.5|370%|1.01749097473|277|43.2615827279|0|0|0|0|0|0|167.04|8.5|2006-02-03|1999-01-03 2022-02-05 20:22:19|MONTHLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|S|0|R|4|182|2007-01-03|2022-02-03|10.12|74.9|640%|1.71664640884|181|34.5179943148|0|0|0|0|0|0|83.9|7.93|2021-06-03|2008-11-03 2022-02-05 20:22:19|MONTHLY|08419|11629|/equities/aicc|TADAWULALL|S|0|R|4|169|2008-02-03|2022-02-03|55.63|37.85|-32%|0.749458333333|168|23.6961246806|0|0|0|0|0|0|123.98|7.1|2008-02-03|2016-10-03 2022-02-05 20:22:20|MONTHLY|08420|11641|/equities/al-alamiya|TADAWULALL|S|0|R|4|147|2009-12-03|2022-02-03|19.21|23.1|20%|1.47331506849|146|30.4924658691|0|0|0|0|0|0|122|9.7681|2015-02-03|2011-03-03 2022-02-05 20:22:21|MONTHLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|S|0|R|4|74|2016-01-03|2022-02-03|17.7|18.96|7%|0.46698630137|73|18.8159458959|0|0|0|0|0|0|31|12.1|2021-07-03|2016-10-03 2022-02-05 20:22:22|MONTHLY|08422|1025124|/equities/al-aseel|TADAWULALL|S|0|R|4|57|2017-06-03|2022-02-03|22.99|50.8|121%|1.83119642857|56|35.1459646058|0|0|0|0|0|0|89.4|14.55|2021-10-03|2018-12-03 2022-02-05 20:22:22|MONTHLY|08423|11731|/equities/al-baha|TADAWULALL|S|0|R|4|266|1999-01-03|2022-02-03|6.17|34.8|464%|2.73733207547|265|30.2385972926|0|0|0|0|0|0|408.33|3.67|2006-09-03|2001-02-03 2022-02-05 20:22:23|MONTHLY|08424|11630|/equities/trade-union|TADAWULALL|S|0|R|4|169|2008-02-03|2022-02-03|26.56|20.18|-24%|0.762988095238|168|16.1945195226|0|0|0|0|0|0|57.5|5.3625|2008-02-03|2016-10-03 2022-02-05 20:22:23|MONTHLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|S|0|R|4|278|1999-01-03|2022-02-03|1.3|25|1823%|2.4182599278|277|18.3805049744|0|0|0|0|0|0|143|0.88|2006-02-03|2001-04-03 2022-02-05 20:22:25|MONTHLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|92|2014-07-03|2022-02-03|37.0313|40.7|10%|0.578021978022|91|36.5204484359|0|0|0|0|0|0|65.75|16.66|2015-06-03|2020-03-03 2022-02-05 20:22:25|MONTHLY|08427|103950|/equities/al-hokair-group|TADAWULALL|S|0|R|4|93|2014-06-03|2022-02-03|66.5|18.34|-72%|-0.399097826087|92|34.3668818525|0|0|0|0|0|0|102.75|9.5|2014-08-03|2020-03-03 2022-02-05 20:22:26|MONTHLY|08428|1025125|/equities/al-kathiri|TADAWULALL|S|0|R|4|56|2017-07-03|2022-02-03|7.4142|72.3|875%|5.93036363636|55|44.7479911617|0|0|0|0|0|0|120|4.889|2020-10-03|2017-11-03 2022-02-05 20:22:26|MONTHLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|S|0|R|4|55|2017-08-03|2022-02-03|12.26|9.38|-23%|-0.264740740741|54|8.51763634248|0|0|0|0|0|0|13.3|6.9|2017-08-03|2020-04-03 2022-02-05 20:22:27|MONTHLY|08430|1062590|/equities/al-mashaar|TADAWULALL|S|0|R|4|50|2018-01-03|2022-02-03|9.09|8.32|-8%|0.137836734694|49|8.16079999924|0|0|0|0|0|0|12.9|6.64|2021-06-03|2020-04-03 2022-02-05 20:22:28|MONTHLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|S|0|R|4|35|2019-04-03|2022-02-03|33.792|158.8|370%|5.23741176471|34|78.6006854466|0|0|0|0|0|0|178.6|24.96|2021-09-03|2020-03-03 2022-02-05 20:22:29|MONTHLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|S|0|R|4|61|2017-02-03|2022-02-03|34.7|112.4|224%|3.13906666667|60|50.6142622682|0|0|0|0|0|0|132.2|11.3|2021-07-03|2018-10-03 2022-02-05 20:22:29|MONTHLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|S|0|R|4|278|1999-01-03|2022-02-03|7.18|148|1961%|1.50412635379|277|44.5030760885|0|0|0|0|0|0|154.08|6.73|2006-02-03|1999-03-03 2022-02-05 20:22:30|MONTHLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|S|0|R|4|48|2018-03-03|2022-02-03|9.02|11.76|30%|0.674276595745|47|9.51979168256|0|0|0|0|0|0|13.4|7.7|2021-08-03|2018-10-03 2022-02-05 20:22:30|MONTHLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|S|0|R|4|70|2016-05-03|2022-02-03|40.4|45.6|13%|0.732275362319|69|26.4684285573|0|0|0|0|0|0|56.4|12.96|2021-08-03|2020-03-03 2022-02-05 20:22:32|MONTHLY|08436|11704|/equities/al-babtain|TADAWULALL|S|0|R|4|183|2006-12-03|2022-02-03|37.67|32.75|-13%|0.548236263736|182|33.2402731682|0|0|0|0|0|0|99.17|17.5|2007-03-03|2016-01-03 2022-02-05 20:22:32|MONTHLY|08437|11706|/equities/alabdullatif|TADAWULALL|S|0|R|4|181|2007-02-03|2022-02-03|62.2|29.15|-53%|0.0844666666667|180|30.085856327|0|0|0|0|0|0|80|8.1|2008-08-03|2020-03-03 2022-02-05 20:22:33|MONTHLY|08438|1057695|/equities/alahli-reits|TADAWULALL|S|0|R|4|50|2018-01-03|2022-02-03|9.17|12.6|37%|0.867653061224|49|9.32420001984|0|0|0|0|0|0|14.46|7.37|2021-09-03|2018-10-03 2022-02-05 20:22:33|MONTHLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|S|0|R|4|203|2005-04-03|2022-02-03|61.2|55|-10%|0.430871287129|202|21.0987138654|0|0|0|0|0|0|76.72|6.56|2005-11-03|2011-03-03 2022-02-05 20:22:34|MONTHLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|64.9|79|22%|0.664989528796|191|28.4571738591|0|0|0|0|0|0|152|8.8|2006-04-03|2008-11-03 2022-02-05 20:22:35|MONTHLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-12-03|2022-02-03|14.76|16.36|11%|0.763994505495|182|33.8228439008|0|0|0|0|0|0|129.5|7.1|2014-10-03|2009-03-03 2022-02-05 20:22:36|MONTHLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|S|0|R|4|165|2008-06-03|2022-02-03|13.5|29.4|118%|0.740426829268|164|13.0996515274|0|0|0|0|0|0|30.25|6.5625|2022-02-03|2011-03-03 2022-02-05 20:22:37|MONTHLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|S|0|R|4|117|2012-06-03|2022-02-03|73.6448|30.85|-58%|0.104836206897|116|35.2036492926|0|0|0|0|0|0|101.5712|9.16|2012-11-03|2020-03-03 2022-02-05 20:22:37|MONTHLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|S|0|R|4|61|2017-02-03|2022-02-03|18.4|23.2|26%|0.955|60|17.7206556758|0|0|0|0|0|0|32.8|9.33|2021-05-03|2020-03-03 2022-02-05 20:22:37|MONTHLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|S|0|R|4|104|2013-07-03|2022-02-03|20.02|20.6|3%|0.835417475728|103|27.9412499666|0|0|0|0|0|0|88.35|9.41|2014-08-03|2013-07-03 2022-02-05 20:22:39|MONTHLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-01-03|2022-02-03|4.17|60.7|1356%|2.01802527076|277|26.3649202508|0|0|0|0|0|0|114.53|1.27|2006-02-03|2001-10-03 2022-02-05 20:22:39|MONTHLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|S|0|R|4|36|2019-03-03|2022-02-03|10.54|8.95|-15%|-0.239914285714|35|9.55416660839|0|0|0|0|0|0|12.22|8.11|2020-02-03|2020-06-03 2022-02-05 20:22:40|MONTHLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|S|0|R|4|171|2007-12-03|2022-02-03|33|19.3|-42%|0.334435294118|170|21.8449135496|0|0|0|0|0|0|61.4445|7.82|2014-08-03|2008-10-03 2022-02-05 20:22:40|MONTHLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|S|0|R|4|12|2021-03-03|2022-02-03|103|104.4|1%|0.684181818182|11|112.666666031|0|0|0|0|0|0|134.2|82.8|2021-07-03|2021-03-03 2022-02-05 20:22:41|MONTHLY|08450|11617|/equities/allianz-sf|TADAWULALL|S|0|R|4|176|2007-07-03|2022-02-03|92.76|26|-72%|0.950691428571|175|29.1620204611|0|0|0|0|0|0|117.67|7.3769|2007-08-03|2011-03-03 2022-02-05 20:22:42|MONTHLY|08451|11628|/equities/acig|TADAWULALL|S|0|R|4|174|2007-08-03|2022-02-03|77.98|20.02|-74%|0.755693641618|173|33.7655623041|0|0|0|0|0|0|104.2553|8.8|2013-02-03|2008-12-03 2022-02-05 20:22:43|MONTHLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|199|2005-08-03|2022-02-03|18.25|49.15|169%|0.919439393939|198|35.6670788521|0|0|0|0|0|0|78.64|9.52|2017-07-03|2007-10-03 2022-02-05 20:22:43|MONTHLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|152|2009-07-03|2022-02-03|51.03|83.7|64%|0.910582781457|151|44.7237128082|0|0|0|0|0|0|114.2|13.1794|2021-08-03|2011-03-03 2022-02-05 20:22:44|MONTHLY|08454|11671|/equities/alsorayai-group|TADAWULALL|S|0|R|4|145|2010-02-03|2022-02-03|81.82|28.1|-66%|0.367541666667|144|46.1857241729|0|0|0|0|0|0|95.11|9.9|2010-02-03|2020-03-03 2022-02-05 20:22:44|MONTHLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|275|1999-01-03|2022-02-03|3.01|64.5|2043%|2.54638686131|274|22.2146908916|0|0|0|0|0|0|124.2|1.74|2006-02-03|2001-12-03 2022-02-05 20:22:46|MONTHLY|08456|19027|/equities/amana-insurance|TADAWULALL|S|0|R|4|141|2010-06-03|2022-02-03|25.95|30.1|16%|3.59996428571|140|78.4521222216|0|0|0|0|0|0|948.552|15.138|2012-09-03|2020-03-03 2022-02-05 20:22:46|MONTHLY|08457|11690|/equities/amiantit|TADAWULALL|S|0|R|4|278|1999-01-03|2022-02-03|2.96|17.34|486%|2.01193862816|277|39.4613599529|0|0|0|0|0|0|106.3369|2.48|2012-04-03|1999-06-03 2022-02-05 20:22:47|MONTHLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|S|0|R|4|20|2020-07-03|2022-02-03|20.4|21.94|8%|0.571947368421|19|22.3189998627|0|0|0|0|0|0|26.25|17.6|2021-11-03|2020-07-03 2022-02-05 20:22:47|MONTHLY|08459|11646|/equities/anaam-holding|TADAWULALL|S|0|R|4|266|1999-01-03|2022-02-03|70.15|83|18%|2.20878113208|265|91.9087811305|0|0|0|0|0|0|1113.64|15.3802|2006-02-03|2019-11-03 2022-02-05 20:22:48|MONTHLY|08460|11694|/equities/arabian-pipe|TADAWULALL|S|0|R|4|220|2003-09-03|2022-02-03|11.74|17.1|46%|1.40657534247|219|29.6092937036|0|0|0|0|0|0|162.85|5.02|2006-02-03|2003-09-03 2022-02-05 20:22:50|MONTHLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|S|0|R|4|61|2017-02-03|2022-02-03|18.95|188.4|894%|5.30913333333|60|50.2795086376|0|0|0|0|0|0|207|8.9|2022-01-03|2019-06-03 2022-02-05 20:22:50|MONTHLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|S|0|R|4|34|2019-05-03|2022-02-03|22.98|22.8|-1%|0.342454545455|33|25.0794116749|0|0|0|0|0|0|31.95|16.78|2020-01-03|2020-03-03 2022-02-05 20:22:50|MONTHLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|S|0|R|4|6|2021-09-03|2022-02-03|196.2|201.8|3%|0.7292|5|197.333333333|0|0|0|0|0|0|235.2|166|2021-10-03|2021-09-03 2022-02-05 20:22:51|MONTHLY|08464|11620|/equities/arabian-shield|TADAWULALL|S|0|R|4|177|2007-06-03|2022-02-03|40|23.44|-41%|0.9110625|176|22.6819836433|0|0|0|0|0|0|58.17|7.03|2007-08-03|2008-12-03 2022-02-05 20:22:51|MONTHLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-01-03|2022-02-03|3.71|26.15|605%|1.46288808664|277|12.8028372483|0|0|0|0|0|0|74.81|0.39|2006-02-03|1999-02-03 2022-02-05 20:22:53|MONTHLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|S|0|R|4|278|1999-01-03|2022-02-03|4.35|28.1|546%|1.11337545126|277|20.2464901355|0|0|0|0|0|0|61.99|3.72|2008-01-03|1999-03-03 2022-02-05 20:22:54|MONTHLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-01-03|2022-02-03|3.14|21.7|591%|1.55831768953|277|23.1814029105|0|0|0|0|0|0|252.71|2.44|2006-02-03|2001-03-03 2022-02-05 20:22:54|MONTHLY|08468|19029|/equities/united-wire-factories|TADAWULALL|S|0|R|4|127|2011-08-03|2022-02-03|31.4815|31.5|0%|0.485555555556|126|32.5630564802|0|0|0|0|0|0|71.5625|15.925|2014-08-03|2018-10-03 2022-02-05 20:22:55|MONTHLY|08469|11670|/equities/astra-indust|TADAWULALL|S|0|R|4|163|2008-08-03|2022-02-03|41.46|41.75|1%|0.466845679012|162|28.7228884492|0|0|0|0|0|0|62.5368|11.8|2014-05-03|2016-10-03 2022-02-05 20:22:55|MONTHLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|S|0|R|4|32|2019-07-03|2022-02-03|31.9|64.8|103%|2.60290322581|31|43.6046874523|0|0|0|0|0|0|73.5|27.5|2021-08-03|2019-12-03 2022-02-05 20:22:57|MONTHLY|08471|11626|/equities/alahli-takaful|TADAWULALL|S|0|R|4|174|2007-08-03|2022-01-03|158.29|34|-79%|0.332312138728|173|49.0042512499|0|0|0|0|0|0|161.82|15.76|2007-08-03|2008-12-03 2022-02-05 20:22:57|MONTHLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|S|0|R|4|116|2009-03-03|2022-02-03|159.5|74.1|-54%|1.33543478261|115|92.4226903669|0|0|0|0|0|0|316.988|10.3366|2010-03-03|2018-05-03 2022-02-05 20:22:57|MONTHLY|08473|11638|/equities/axa-cooperative|TADAWULALL|S|0|R|4|152|2009-07-03|2022-02-03|20.4|33.9|66%|1.2790397351|151|22.178282995|0|0|0|0|0|0|44.95|7.2468|2021-08-03|2011-03-03 2022-02-05 20:22:58|MONTHLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|S|0|R|4|278|1999-01-03|2022-02-03|5.14|21.66|321%|1.65241877256|277|16.0888849059|0|0|0|0|0|0|114.38|2.21|2006-02-03|2001-10-03 2022-02-05 20:22:58|MONTHLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|S|0|R|4|61|2017-02-03|2022-02-03|43.1|111.8|159%|2.66031666667|60|54.6393442623|0|0|0|0|0|0|160.4|22|2021-07-03|2017-07-03 2022-02-05 20:23:00|MONTHLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|S|0|R|4|278|1999-01-03|2022-02-03|4.81|33.15|589%|1.26246570397|277|25.1140287849|0|0|0|0|0|0|101.3|3.34|2006-01-03|2000-05-03 2022-02-05 20:23:01|MONTHLY|08477|11730|/equities/mubarrad|TADAWULALL|S|0|R|4|278|1999-01-03|2022-02-03|6.33|23.4|270%|1.71499277978|277|27.0030935531|0|0|0|0|0|0|133|2.75|2006-02-03|1999-07-03 2022-02-05 20:23:01|MONTHLY|08478|103949|/equities/bawan|TADAWULALL|S|0|R|4|99|2013-12-03|2022-02-03|52.9166|36.45|-31%|0.155295918367|98|27.0855343751|0|0|0|0|0|0|70.8333|10.12|2014-08-03|2020-03-03 2022-02-05 20:23:01|MONTHLY|08479|11668|/equities/bci|TADAWULALL|S|0|R|4|165|2008-06-03|2022-02-03|68.4|42.25|-38%|0.269634146341|164|29.2827272704|0|0|0|0|0|0|96|14.44|2008-06-03|2008-12-03 2022-02-05 20:23:02|MONTHLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|S|0|R|4|17|2020-10-03|2022-02-03|126.6|95.8|-24%|-1.676125|16|108.782353121|0|0|0|0|0|0|131|94.5|2020-10-03|2022-01-03 2022-02-05 20:23:03|MONTHLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|S|0|R|4|278|1999-01-03|2022-02-03|1.57|23.3|1384%|1.52504693141|277|14.0031659676|0|0|0|0|0|0|81.13|1.46|2006-07-03|1999-03-03 2022-02-05 20:23:04|MONTHLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|S|0|R|4|44|2018-07-03|2022-02-03|8.5|9.99|18%|0.481930232558|43|9.13045451858|0|0|0|0|0|0|10.6|7.98|2021-08-03|2020-06-03 2022-02-05 20:23:05|MONTHLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|S|0|R|4|278|1999-01-03|2022-02-03|4.21|50.2|1092%|1.24433212996|277|26.941312934|0|0|0|0|0|0|60.47|1.86|2005-12-03|1999-02-03 2022-02-05 20:23:05|MONTHLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-09-03|2022-02-03|29.19|51.2|75%|0.83549132948|173|27.3894806895|0|0|0|0|0|0|65.57|7.71|2007-09-03|2008-10-03 2022-02-05 20:23:05|MONTHLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|S|0|R|4|166|2008-05-03|2022-02-03|9.08|156|1618%|2.32709090909|165|53.7886473127|0|0|0|0|0|0|178.2|2.97|2021-08-03|2008-12-03 2022-02-05 20:23:07|MONTHLY|08486|11640|/equities/buruj|TADAWULALL|S|0|R|4|145|2010-02-03|2022-02-03|17.02|23.12|36%|2.3125|144|23.1351975277|0|0|0|0|0|0|133.4403|9.827|2011-10-03|2011-03-03 2022-02-05 20:23:08|MONTHLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|S|0|R|4|108|2013-03-03|2022-02-03|71.75|67.5|-6%|0.309691588785|107|55.7712962186|0|0|0|0|0|0|200|31.7|2013-03-03|2017-11-03 2022-02-05 20:23:08|MONTHLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|116|2012-07-03|2022-02-03|72.75|83.4|15%|0.339947826087|115|104.546724648|0|0|0|0|0|0|208.5|59.25|2014-08-03|2012-07-03 2022-02-05 20:23:09|MONTHLY|08489|11675|/equities/chemanol|TADAWULALL|S|0|R|4|162|2008-09-03|2022-02-03|26.73|39.4|47%|0.822701863354|161|21.6269135828|0|0|0|0|0|0|41|8.76|2022-02-03|2016-09-03 2022-02-05 20:23:09|MONTHLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|S|0|R|4|152|2009-07-03|2022-02-03|38.12|34|-11%|0.866675496689|151|28.8051644564|0|0|0|0|0|0|117.5|10.25|2012-11-03|2011-03-03 2022-02-05 20:23:11|MONTHLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|113|2012-10-03|2022-02-03|23.9189|23.4|-2%|0.439741071429|112|23.4448166569|0|0|0|0|0|0|43.6486|11.8378|2014-08-03|2018-10-03 2022-02-05 20:23:11|MONTHLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|111|2012-12-03|2022-02-03|34.4872|83.6|142%|1.1251|110|53.7599008406|0|0|0|0|0|0|88.8|26.7505|2022-01-03|2012-12-03 2022-02-05 20:23:11|MONTHLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|S|0|R|4|171|2007-12-03|2022-02-03|36.75|10.34|-72%|-0.0899|170|11.0267251333|0|0|0|0|0|0|40.5|4.3|2007-12-03|2016-02-03 2022-02-05 20:23:12|MONTHLY|08494|1073180|/equities/derayah-reit|TADAWULALL|S|0|R|4|48|2018-03-03|2022-02-03|8.57|12.7|48%|0.912595744681|47|10.2245833178|0|0|0|0|0|0|13.9|7.75|2021-08-03|2018-10-03 2022-02-05 20:23:12|MONTHLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|24|2020-03-03|2022-02-03|54.9|165.8|202%|5.22095652174|23|126.679166953|0|0|0|0|0|0|196|51.9|2021-08-03|2020-03-03 2022-02-05 20:23:14|MONTHLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-01-03|2022-02-03|9.53|32.7|243%|1.26381949458|277|23.092265232|0|0|0|0|0|0|103.84|8.01|2006-02-03|1999-03-03 2022-02-05 20:23:14|MONTHLY|08497|943613|/equities/elect-indus|TADAWULALL|S|0|R|4|87|2014-12-03|2022-02-03|55.75|29.8|-47%|-0.155755813953|86|25.891264466|0|0|0|0|0|0|75.75|11.58|2014-12-03|2020-03-03 2022-02-05 20:23:15|MONTHLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|S|0|R|4|185|2006-10-03|2022-02-03|27|12.62|-53%|0.158385869565|184|12.155567561|0|0|0|0|0|0|50|5.55|2006-10-03|2011-03-03 2022-02-05 20:23:15|MONTHLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|S|0|R|4|121|2012-02-03|2022-02-03|139.312|29.75|-79%|0.111558333333|120|82.4037705729|0|0|0|0|0|0|371.4987|14.72|2012-07-03|2020-03-03 2022-02-05 20:23:16|MONTHLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-01-03|2022-02-03|38.25|44.5|16%|0.478418772563|277|48.522625978|0|0|0|0|0|0|179.7|16.7|2006-02-03|2018-10-03 2022-02-05 20:23:18|MONTHLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|207|2004-12-03|2022-02-03|53.94|33.1|-39%|0.292655339806|206|44.2634570357|0|0|0|0|0|0|119|12.94|2006-02-03|2017-10-03 2022-02-05 20:23:18|MONTHLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|123|2011-12-03|2022-02-03|30.9|135.6|339%|1.79758196721|122|52.6586557404|0|0|0|0|0|0|149.8|9.3|2021-09-03|2016-10-03 2022-02-05 20:23:19|MONTHLY|08503|11692|/equities/fipco|TADAWULALL|S|0|R|4|268|1999-02-03|2022-02-03|9.56|58.8|515%|2.104|267|34.7391417658|0|0|0|0|0|0|183.44|3.8|2006-02-03|1999-05-03 2022-02-05 20:23:19|MONTHLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|S|0|R|4|258|2000-06-03|2022-02-03|8.43|47.15|459%|1.6403385214|257|17.2599225525|0|0|0|0|0|0|68.32|7.7727|2006-02-03|2011-03-03 2022-02-05 20:23:20|MONTHLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-01-03|2022-02-03|7.73|53.3|590%|1.20720938628|277|30.9456475021|0|0|0|0|0|0|185.8|7.6|2006-02-03|1999-02-03 2022-02-05 20:23:21|MONTHLY|08506|11639|/equities/gulf-general|TADAWULALL|S|0|R|4|145|2010-02-03|2022-02-03|23.05|12.14|-47%|0.622909722222|144|17.9054127726|0|0|0|0|0|0|54|5.0095|2010-12-03|2020-03-03 2022-02-05 20:23:22|MONTHLY|08507|11625|/equities/gulf-union|TADAWULALL|S|0|R|4|174|2007-09-03|2022-02-03|80.67|16.14|-80%|-0.091936416185|173|27.2950510047|0|0|0|0|0|0|160.97|8.61|2007-09-03|2020-03-03 2022-02-05 20:23:22|MONTHLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|164|2008-07-03|2022-02-03|31.59|93|194%|1.24025766871|163|46.4774110375|0|0|0|0|0|0|123.9111|13.14|2021-02-03|2008-11-03 2022-02-05 20:23:23|MONTHLY|08509|19032|/equities/hail-cement|TADAWULALL|S|0|R|4|125|2011-10-03|2022-02-03|12.95|14|8%|0.416290322581|124|15.5450399666|0|0|0|0|0|0|30.5|7.1|2014-09-03|2018-10-03 2022-02-05 20:23:23|MONTHLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|145|2010-02-03|2022-02-03|24|62.5|160%|0.880756944444|144|52.8403863315|0|0|0|0|0|0|95.7143|23.06|2015-04-03|2010-02-03 2022-02-05 20:23:25|MONTHLY|08511|1178933|/equities/international|TADAWULALL|S|0|R|4|5|2021-10-03|2022-02-03|73|100|37%|8.7225|4|85.8199996948|0|0|0|0|0|0|107.4|63.3|2022-01-03|2021-10-03 2022-02-05 20:23:25|MONTHLY|08512|11743|/equities/jabal-omar|TADAWULALL|S|0|R|4|171|2007-12-03|2022-02-03|23.74|25.3|7%|0.455105882353|170|34.4556843719|0|0|0|0|0|0|88.75|11|2015-03-03|2011-08-03 2022-02-05 20:23:26|MONTHLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|S|0|R|4|59|2017-04-03|2022-02-03|11|8.13|-26%|-0.195224137931|58|8.52779662407|0|0|0|0|0|0|15.9|5.88|2017-05-03|2020-03-03 2022-02-05 20:23:26|MONTHLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|S|0|R|4|49|2018-02-03|2022-02-03|9.8|15.84|62%|1.1344375|48|11.7175509978|0|0|0|0|0|0|17.26|8.01|2021-05-03|2018-10-03 2022-02-05 20:23:27|MONTHLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|219|2003-12-03|2022-02-03|15.34|196|1178%|1.41410550459|218|91.4876264894|0|0|0|0|0|0|225|13.64|2021-06-03|2003-12-03 2022-02-05 20:23:28|MONTHLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|S|0|R|4|278|1999-01-03|2022-02-03|4.94|20.12|307%|1.78525631769|277|15.7601798344|0|0|0|0|0|0|146.2|1.49|2006-02-03|2001-04-03 2022-02-05 20:23:29|MONTHLY|08517|19023|/equities/jouf-cement|TADAWULALL|S|0|R|4|139|2010-08-03|2022-02-03|10.95|11.04|1%|0.372456521739|138|11.8226102959|0|0|0|0|0|0|22.8182|5.8182|2014-09-03|2016-10-03 2022-02-05 20:23:29|MONTHLY|08518|19030|/equities/kec|TADAWULALL|S|0|R|4|139|2010-08-03|2022-02-03|8.55|18.48|116%|1.20955797101|138|14.4044604645|0|0|0|0|0|0|33.7|5.8|2015-04-03|2011-03-03 2022-02-05 20:23:30|MONTHLY|08519|11746|/equities/kingdom|TADAWULALL|S|0|R|4|176|2007-07-03|2022-02-03|19.98|10.22|-49%|0.0980628571429|175|12.330454569|0|0|0|0|0|0|28.5|5.74|2014-05-03|2020-03-03 2022-02-05 20:23:30|MONTHLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|S|0|R|4|69|2016-06-03|2022-02-03|37.2|21.26|-43%|-0.129426470588|68|19.4905797157|0|0|0|0|0|0|40.7|10|2016-06-03|2020-03-03 2022-02-05 20:23:32|MONTHLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-09-03|2022-02-03|53.5|118.2|121%|2.43058536585|41|75.659524191|0|0|0|0|0|0|121|41|2022-01-03|2018-10-03 2022-02-05 20:23:32|MONTHLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|S|0|R|4|164|2008-07-03|2022-02-03|25.77|92|257%|1.24801840491|163|36.2578979353|0|0|0|0|0|0|95.8|9.19|2022-01-03|2009-01-03 2022-02-05 20:23:32|MONTHLY|08523|11696|/equities/natl-metal|TADAWULALL|S|0|R|4|256|2000-11-03|2022-02-03|5.42|30.3|459%|2.00783921569|255|23.5428516511|0|0|0|0|0|0|105.67|2.34|2006-02-03|2001-05-03 2022-02-05 20:23:33|MONTHLY|08524|11615|/equities/malath|TADAWULALL|S|0|R|4|178|2007-05-03|2022-02-03|53.84|27.65|-49%|1.25061016949|177|39.5751618375|0|0|0|0|0|0|279.73|7.48|2007-12-03|2020-03-03 2022-02-05 20:23:33|MONTHLY|08525|11729|/equities/makkah-constru|TADAWULALL|S|0|R|4|278|1999-01-03|2022-02-03|21.4|77.1|260%|1.03735379061|277|56.7563669218|0|0|0|0|0|0|247.8|18.5|2006-02-03|2008-12-03 2022-02-05 20:23:35|MONTHLY|08526|11616|/equities/medgulf|TADAWULALL|S|0|R|4|178|2007-05-03|2022-02-03|28|18.62|-34%|1.77367231638|177|46.9371724825|0|0|0|0|0|0|176.8352|14.3086|2014-10-03|2018-10-03 2022-02-05 20:23:35|MONTHLY|08527|1141642|/equities/mefic-reit|TADAWULALL|S|0|R|4|40|2018-11-03|2022-02-03|8.03|7.25|-10%|0.10641025641|39|7.71699999571|0|0|0|0|0|0|10.56|5.84|2019-03-03|2020-05-03 2022-02-05 20:23:36|MONTHLY|08528|11709|/equities/mesc|TADAWULALL|S|0|R|4|171|2007-12-03|2022-02-03|59.37|20.96|-65%|0.000352941176471|170|24.8337585187|0|0|0|0|0|0|101.01|6.84|2008-10-03|2020-03-03 2022-02-05 20:23:36|MONTHLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|S|0|R|4|72|2016-03-03|2022-02-03|72.25|33.8|-53%|-0.662521126761|71|45.4118056032|0|0|0|0|0|0|84|23.88|2017-04-03|2019-11-03 2022-02-05 20:23:37|MONTHLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|S|0|R|4|82|2015-05-03|2022-02-03|46.7|49.7|6%|0.728975308642|81|22.3634146248|0|0|0|0|0|0|52.8|10.5|2022-01-03|2020-03-03 2022-02-05 20:23:38|MONTHLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|150|2009-09-03|2022-02-03|15.12|204|1249%|1.96852348993|149|67.351899999|0|0|0|0|0|0|214.6|12.88|2021-08-03|2009-09-03 2022-02-05 20:23:39|MONTHLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|S|0|R|4|52|2017-11-03|2022-02-03|9.18|9.91|8%|0.249117647059|51|8.88750002017|0|0|0|0|0|0|10.88|7.52|2017-11-03|2018-10-03 2022-02-05 20:23:39|MONTHLY|08533|1054998|/equities/musharaka|TADAWULALL|S|0|R|4|53|2017-10-03|2022-02-03|9.64|9.86|2%|0.150134615385|52|9.0147169491|0|0|0|0|0|0|12|7.02|2021-07-03|2020-03-03 2022-02-05 20:23:40|MONTHLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|271|1999-01-03|2022-02-03|9.87|32.55|230%|1.27053703704|270|21.584753172|0|0|0|0|0|0|84.99|4.26|2006-02-03|2000-04-03 2022-02-05 20:23:41|MONTHLY|08535|40407|/equities/najran-cement|TADAWULALL|S|0|R|4|118|2012-05-03|2022-02-03|22.25|18.84|-15%|0.308769230769|117|17.2544915999|0|0|0|0|0|0|38.1|7.01|2014-09-03|2018-10-03 2022-02-05 20:23:42|MONTHLY|08536|11695|/equities/nama-chems-co|TADAWULALL|S|0|R|4|272|1999-07-03|2022-02-03|4.07|39.75|877%|2.98869372694|271|41.4510683417|0|0|0|0|0|0|179.53|2.2|2008-01-03|2001-11-03 2022-02-05 20:23:43|MONTHLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|S|0|R|4|88|2014-11-03|2022-02-03|39.1667|71.8|83%|1.0547816092|87|42.0772807381|0|0|0|0|0|0|75.3|21.3333|2022-01-03|2016-09-03 2022-02-05 20:23:43|MONTHLY|08538|1116144|/equities/national-company-learning|TADAWULALL|S|0|R|4|40|2018-11-03|2022-02-03|19.7|65.6|233%|3.48897435897|39|41.086000061|0|0|0|0|0|0|72.4|19.02|2021-08-03|2018-11-03 2022-02-05 20:23:43|MONTHLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|S|0|R|4|276|1999-02-03|2022-02-03|16.55|49|196%|3.45150909091|275|39.5896377892|0|0|0|0|0|0|219|1.77|2006-01-03|1999-07-03 2022-02-05 20:23:44|MONTHLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|S|0|R|4|109|2013-02-03|2022-02-03|22.4|13.82|-38%|-0.130611111111|108|14.8579816293|0|0|0|0|0|0|68|7.49|2013-02-03|2018-10-03 2022-02-05 20:23:46|MONTHLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|S|0|R|4|170|2008-01-03|2022-02-03|54.25|24|-56%|0.274266272189|169|22.4317647036|0|0|0|0|0|0|64.5|7|2008-06-03|2016-01-03 2022-02-05 20:23:46|MONTHLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|S|0|R|4|151|2009-08-03|2022-02-03|13.8|42.7|209%|1.22528|150|24.2305298609|0|0|0|0|0|0|53|10.6|2021-05-03|2016-02-03 2022-02-05 20:23:47|MONTHLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-01-03|2022-02-03|16|79.8|399%|0.969974729242|277|61.2735252998|0|0|0|0|0|0|215.5|14.7|2006-02-03|1999-05-03 2022-02-05 20:23:47|MONTHLY|08544|997128|/equities/raydan-co|TADAWULALL|S|0|R|4|61|2017-02-03|2022-02-03|37.2|21.34|-43%|0.0412166666667|60|20.5480329013|0|0|0|0|0|0|41.5|11|2017-02-03|2018-09-03 2022-02-05 20:23:48|MONTHLY|08545|11741|/equities/red-sea-housin|TADAWULALL|S|0|R|4|184|2006-11-03|2022-02-03|32.62|22.56|-31%|0.464114754098|183|27.6354196227|0|0|0|0|0|0|70|9.49|2008-07-03|2020-03-03 2022-02-05 20:23:49|MONTHLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|S|0|R|4|278|1999-01-03|2022-02-03|4.64|32.8|607%|1.1983465704|277|16.4771042985|0|0|0|0|0|0|41.1|3.9|2006-03-03|1999-08-03 2022-02-05 20:23:50|MONTHLY|08547|994496|/equities/riyad-reit|TADAWULALL|S|0|R|4|64|2016-11-03|2022-02-03|11.45|10.06|-12%|-0.0646507936508|63|9.38093753159|0|0|0|0|0|0|16.55|7.14|2017-02-03|2020-05-03 2022-02-05 20:23:51|MONTHLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|S|0|R|4|278|1999-01-03|2022-02-03|5.27|40|659%|1.11411552347|277|25.3052783887|0|0|0|0|0|0|58.81|4.84|2006-05-03|1999-03-03 2022-02-05 20:23:51|MONTHLY|08549|11621|/equities/sabb-takaful|TADAWULALL|S|0|R|4|177|2007-06-03|2022-02-03|51.98|29.1|-44%|0.950653409091|176|29.6831072522|0|0|0|0|0|0|90.78|7.88|2007-08-03|2008-11-03 2022-02-05 20:23:52|MONTHLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|S|0|R|4|278|1999-01-03|2022-02-03|9.92|121.4|1124%|1.3638700361|277|85.1232735236|0|0|0|0|0|0|252.27|8.77|2006-02-03|1999-02-03 2022-02-05 20:23:53|MONTHLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|S|0|R|4|278|1999-01-03|2022-02-03|8.21|166.8|1932%|1.56107220217|277|72.3936693137|0|0|0|0|0|0|194|7.34|2022-01-03|1999-02-03 2022-02-05 20:23:54|MONTHLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|202|2005-05-03|2022-02-03|95.7|161|68%|1.0831840796|201|92.0235148137|0|0|0|0|0|0|197|15.7|2020-09-03|2008-11-03 2022-02-05 20:23:54|MONTHLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|S|0|R|4|61|2017-02-03|2022-02-03|49.5|80.2|62%|3.82945|60|111.472541152|0|0|0|0|0|0|488.6|20.52|2021-11-03|2019-10-03 2022-02-05 20:23:55|MONTHLY|08554|11631|/equities/sagr-insurance|TADAWULALL|S|0|R|4|167|2008-02-03|2022-02-03|43.5|15.84|-64%|0.730210843373|166|17.2513996884|0|0|0|0|0|0|72|4.65|2008-02-03|2008-12-03 2022-02-05 20:23:55|MONTHLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|S|0|R|4|184|2006-11-03|2022-02-03|21.92|42.35|93%|0.907038251366|183|22.6587155021|0|0|0|0|0|0|48.85|9.75|2021-10-03|2016-01-03 2022-02-05 20:23:57|MONTHLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|S|0|R|4|278|1999-01-03|2022-02-03|2.83|16.86|496%|1.04068231047|277|11.6294244416|0|0|0|0|0|0|40.4|2.57|2005-11-03|1999-03-03 2022-02-05 20:23:57|MONTHLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|S|0|R|4|278|1999-01-03|2022-02-03|1.83|52.4|2763%|2.50977978339|277|17.1935253298|0|0|0|0|0|0|255.05|1.43|2000-05-03|1999-08-03 2022-02-05 20:23:58|MONTHLY|08558|11623|/equities/saico|TADAWULALL|S|0|R|4|174|2007-09-03|2022-02-03|57.43|22|-62%|0.550104046243|173|20.4467207481|0|0|0|0|0|0|92.98|6.77|2007-12-03|2008-12-03 2022-02-05 20:23:59|MONTHLY|08559|11618|/equities/salama|TADAWULALL|S|0|R|4|177|2007-06-03|2022-02-03|47.15|18.8|-60%|0.9141875|176|26.5534067585|0|0|0|0|0|0|141.74|7.75|2008-02-03|2016-02-03 2022-02-05 20:23:59|MONTHLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-01-03|2022-02-03|7.72|23.7|207%|1.09322743682|277|16.2184532289|0|0|0|0|0|0|71.36|5.16|2006-02-03|2001-07-03 2022-02-05 20:24:01|MONTHLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|270|1999-01-03|2022-02-03|8.32|140|1583%|2.41241635688|269|56.2907408979|0|0|0|0|0|0|421.6|4.83|2006-02-03|2002-11-03 2022-02-05 20:24:02|MONTHLY|08562|11725|/equities/saudi-automoti|TADAWULALL|S|0|R|4|278|1999-01-03|2022-02-03|2.7|37.05|1272%|1.93089530686|277|16.3626408568|0|0|0|0|0|0|83.5|0.25|2006-02-03|1999-05-03 2022-02-05 20:24:02|MONTHLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|S|0|R|4|27|2019-12-03|2022-02-03|35.25|36.9|5%|0.2675|26|34.7666668362|0|0|0|0|0|0|38.7|27|2019-12-03|2020-03-03 2022-02-05 20:24:03|MONTHLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|S|0|R|4|278|1999-01-03|2022-02-03|19.4|19.8|2%|1.81305776173|277|57.6051797798|0|0|0|0|0|0|372.81|9.44|2006-02-03|2020-03-03 2022-02-05 20:24:03|MONTHLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|S|0|R|4|278|1999-01-03|2022-02-03|16.93|57.5|240%|0.785487364621|277|58.1649279766|0|0|0|0|0|0|127|16.67|2014-09-03|1999-06-03 2022-02-05 20:24:05|MONTHLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-01-03|2022-02-03|8|54.3|579%|1.46254512635|277|34.0069922578|0|0|0|0|0|0|105.5|2.03|2006-02-03|2000-11-03 2022-02-05 20:24:06|MONTHLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|250|2001-05-03|2022-02-03|5.51|34.15|520%|1.64797188755|249|29.3672599335|0|0|0|0|0|0|77.37|5.51|2006-02-03|2001-05-03 2022-02-05 20:24:06|MONTHLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|S|0|R|4|82|2015-05-03|2022-02-03|95.3334|52|-45%|-0.231222222222|81|61.8485944794|0|0|0|0|0|0|98.8334|33.15|2015-05-03|2020-03-03 2022-02-05 20:24:07|MONTHLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|S|0|R|4|237|2002-06-03|2022-02-03|9.82|26.15|166%|0.830398305085|236|17.2095780232|0|0|0|0|0|0|56|7.78|2006-02-03|2002-11-03 2022-02-05 20:24:07|MONTHLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|81|2015-06-03|2022-02-03|73|34|-53%|-0.5870625|80|39.1220985931|0|0|0|0|0|0|80.25|20.28|2015-07-03|2020-03-03 2022-02-05 20:24:09|MONTHLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|S|0|R|4|177|2007-06-03|2022-02-03|12|19.42|62%|0.888994318182|176|13.9046893039|0|0|0|0|0|0|35.5|4.4|2008-01-03|2016-01-03 2022-02-05 20:24:10|MONTHLY|08572|103952|/equities/saudi-marke|TADAWULALL|S|0|R|4|97|2014-02-03|2022-02-03|40.2778|30.55|-24%|0.183145833333|96|33.9295137248|0|0|0|0|0|0|81.6667|13.34|2014-08-03|2020-03-03 2022-02-05 20:24:10|MONTHLY|08573|11633|/equities/saudi-re|TADAWULALL|S|0|R|4|166|2008-05-03|2022-02-03|21.91|18.66|-15%|0.388721212121|165|12.0377998352|0|0|0|0|0|0|30.25|5.3086|2008-05-03|2016-10-03 2022-02-05 20:24:11|MONTHLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|S|0|R|4|278|1999-01-03|2022-02-03|5.83|33.15|469%|1.12663898917|277|35.0546402983|0|0|0|0|0|0|154.8|4.27|2006-02-03|2001-04-03 2022-02-05 20:24:12|MONTHLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|S|0|R|4|46|2018-05-03|2022-02-03|8.1|10.82|34%|0.849044444444|45|9.28260870602|0|0|0|0|0|0|15.04|7|2021-08-03|2018-10-03 2022-02-05 20:24:13|MONTHLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-06-03|2022-02-03|18.5714|19.18|3%|0.640698275862|116|30.647199647|0|0|0|0|0|0|81.7857|12.12|2015-04-03|2020-03-03 2022-02-05 20:24:14|MONTHLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-01-03|2022-02-03|46.83|47.3|1%|2.09654873646|277|72.7375229177|0|0|0|0|0|0|1148.97|12.7201|2006-09-03|2018-10-03 2022-02-05 20:24:14|MONTHLY|08578|11672|/equities/shaker|TADAWULALL|S|0|R|4|142|2010-05-03|2022-02-03|29.03|23.18|-20%|0.385418439716|141|26.2473519251|0|0|0|0|0|0|51.5278|7.2|2013-07-03|2020-03-03 2022-02-05 20:24:15|MONTHLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|S|0|R|4|278|1999-01-03|2022-02-03|4.22|108|2459%|2.7789133574|277|46.0598920472|0|0|0|0|0|0|279.8|3.19|2006-02-03|2001-01-03 2022-02-05 20:24:16|MONTHLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|S|0|R|4|278|1999-01-03|2022-02-03|6.5|20.54|216%|1.64515884477|277|15.606294957|0|0|0|0|0|0|139|3.35|2006-02-03|2002-03-03 2022-02-05 20:24:17|MONTHLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|S|0|R|4|277|1999-01-03|2022-02-03|11.3|113.2|902%|2.60572101449|276|74.8232002189|0|0|0|0|0|0|521.76|7.6|2006-02-03|1999-06-03 2022-02-05 20:24:18|MONTHLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|S|0|R|4|217|2004-02-03|2022-02-03|11.63|34|192%|1.30918055556|216|26.5481106147|0|0|0|0|0|0|85.98|9.5|2006-02-03|2008-11-03 2022-02-05 20:24:18|MONTHLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|271|1999-02-03|2022-02-03|2.19|31.85|1354%|2.12585555556|270|15.3180059137|0|0|0|0|0|0|91.32|1.98|2006-09-03|1999-03-03 2022-02-05 20:24:19|MONTHLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-01-03|2022-02-03|16.88|69.4|311%|0.831541516245|277|68.1409711769|0|0|0|0|0|0|185.85|16.5|2006-02-03|1999-01-03 2022-02-05 20:24:20|MONTHLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-01-03|2022-02-03|8.62|39.9|363%|1.25129963899|277|30.3513894184|0|0|0|0|0|0|188.51|1.01|2006-02-03|2000-07-03 2022-02-05 20:24:21|MONTHLY|08586|11702|/equities/saudi-paper|TADAWULALL|S|0|R|4|189|2006-06-03|2022-02-03|86.13|50|-42%|1.26570212766|188|60.7913925231|0|0|0|0|0|0|197.3|9.6701|2010-04-03|2020-03-03 2022-02-05 20:24:22|MONTHLY|08587|11745|/equities/sppc|TADAWULALL|S|0|R|4|176|2007-07-03|2022-02-03|44.75|23.32|-48%|0.393222857143|175|21.2980681441|0|0|0|0|0|0|66|9|2007-07-03|2011-03-03 2022-02-05 20:24:22|MONTHLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-01-03|2022-02-03|13.87|20.8|50%|0.968703971119|277|19.7268525405|0|0|0|0|0|0|106.52|6.69|2006-02-03|2000-12-03 2022-02-05 20:24:23|MONTHLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-05-03|2022-02-03|69.25|240|247%|1.92369312169|189|50.8073685194|0|0|0|0|0|0|257|12.25|2022-01-03|2015-08-03 2022-02-05 20:24:23|MONTHLY|08590|11674|/equities/ssp|TADAWULALL|S|0|R|4|151|2009-08-03|2022-02-03|29|28.25|-3%|0.48812|150|24.3535099282|0|0|0|0|0|0|41.3|12.05|2014-04-03|2016-10-03 2022-02-05 20:24:25|MONTHLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|S|0|R|4|230|2003-01-03|2022-02-03|31.24|116.6|273%|0.869074235808|229|73.314043667|0|0|0|0|0|0|193.5|28.5|2006-01-03|2003-02-03 2022-02-05 20:24:25|MONTHLY|08592|11708|/equities/svcp|TADAWULALL|S|0|R|4|178|2007-05-03|2022-02-03|161.75|80.5|-50%|0.237146892655|177|69.2176967792|0|0|0|0|0|0|200|23.7|2007-05-03|2008-11-03 2022-02-05 20:24:26|MONTHLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|S|0|R|4|43|2018-08-03|2022-02-03|8.99|7.12|-21%|-0.236261904762|42|7.80139536081|0|0|0|0|0|0|10.4|5.92|2018-12-03|2020-05-03 2022-02-05 20:24:26|MONTHLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|S|0|R|4|278|1999-01-03|2022-02-03|10.92|31.9|192%|1.48760649819|277|28.5506673528|0|0|0|0|0|0|183.7|7.51|2006-02-03|2000-12-03 2022-02-05 20:24:27|MONTHLY|08595|11728|/equities/taibah|TADAWULALL|S|0|R|4|278|1999-01-03|2022-02-03|5.34|33.8|533%|1.21581588448|277|25.3534892995|0|0|0|0|0|0|86.57|1.93|2006-03-03|2001-10-03 2022-02-05 20:24:29|MONTHLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|S|0|R|4|121|2012-02-03|2022-02-03|30.7965|18.54|-40%|0.413483333333|120|20.5575004294|0|0|0|0|0|0|63.4152|5.98|2015-07-03|2020-05-03 2022-02-05 20:24:29|MONTHLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|S|0|R|4|58|2017-05-03|2022-02-03|12.1|12.68|5%|0.260561403509|57|12.0365517222|0|0|0|0|0|0|17.5|9.42|2017-06-03|2019-05-03 2022-02-05 20:24:29|MONTHLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|S|0|R|4|7|2021-08-03|2022-02-03|112|88.4|-21%|-3.43383333333|6|92.2285712106|0|0|0|0|0|0|118.8|75|2021-09-03|2021-11-03 2022-02-05 20:24:30|MONTHLY|08599|11726|/equities/tihama|TADAWULALL|S|0|R|4|278|1999-01-03|2022-02-03|19.2|36.45|90%|1.93532490975|277|60.4823025251|0|0|0|0|0|0|538.1028|12|2014-05-03|1999-01-03 2022-02-05 20:24:31|MONTHLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|S|0|R|4|278|1999-01-03|2022-02-03|1.5|21.82|1355%|1.74469314079|277|18.523402332|0|0|0|0|0|0|77.36|1.39|2005-12-03|1999-02-03 2022-02-05 20:24:32|MONTHLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|S|0|R|4|206|2005-01-03|2022-02-03|45.67|77.8|70%|1.02780487805|205|61.9229618276|0|0|0|0|0|0|148|16.53|2006-04-03|2008-11-03 2022-02-05 20:24:33|MONTHLY|08602|11718|/equities/tabuk-cement|TADAWULALL|S|0|R|4|278|1999-01-03|2022-02-03|13.69|18.5|35%|0.643227436823|277|24.3643884419|0|0|0|0|0|0|131.91|5.91|2006-02-03|1999-02-03 2022-02-05 20:24:34|MONTHLY|08603|11735|/equities/tourism-ent|TADAWULALL|S|0|R|4|268|1999-11-03|2022-02-03|18.05|169.8|841%|2.33592509363|267|71.1947761365|0|0|0|0|0|0|351.03|10.91|2006-02-03|2001-01-03 2022-02-05 20:24:34|MONTHLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|S|0|R|4|12|2021-03-03|2022-02-03|56.1|60|7%|1.159|11|61.9583333333|0|0|0|0|0|0|75.5|52|2021-07-03|2021-03-03 2022-02-05 20:24:35|MONTHLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|S|0|R|4|249|1999-01-03|2019-12-03|7|17.2|146%|2.17886290323|248|34.7262650513|0|0|0|0|0|0|289.8|5.4|2006-02-03|1999-05-03 2022-02-05 20:24:36|MONTHLY|08606|11632|/equities/uca|TADAWULALL|S|0|R|4|165|2008-06-03|2022-02-03|17.68|34.6|96%|1.22977439024|164|18.7419512315|0|0|0|0|0|0|36.3718|6.9|2012-03-03|2020-03-03 2022-02-05 20:24:37|MONTHLY|08607|103951|/equities/umm-al-qura|TADAWULALL|S|0|R|4|93|2014-06-03|2022-02-03|34.1|25.25|-26%|0.258206521739|92|24.0797849573|0|0|0|0|0|0|50.75|10.3|2014-08-03|2018-10-03 2022-02-05 20:24:37|MONTHLY|08608|11624|/equities/saudi-indian|TADAWULALL|S|0|R|4|136|2007-08-03|2018-11-03|174.85|9.5|-95%|0.49217037037|135|57.7877942183|0|0|0|0|0|0|239.27|8.8|2013-06-03|2018-10-03 2022-02-05 20:24:38|MONTHLY|08609|11643|/equities/food-products|TADAWULALL|S|0|R|4|278|1999-01-03|2022-02-03|12.4|146|1077%|2.74754151625|277|49.6566461299|0|0|0|0|0|0|227.4|6|2006-02-03|2003-03-03 2022-02-05 20:24:38|MONTHLY|08610|11619|/equities/walaa-insurance|TADAWULALL|S|0|R|4|176|2007-07-03|2022-02-03|48.77|19.3|-60%|0.305177142857|175|17.6585059518|0|0|0|0|0|0|65.93|5.3409|2007-08-03|2016-02-03 2022-02-05 20:24:40|MONTHLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|S|0|R|4|141|2010-06-03|2022-02-03|31.01|39|26%|0.868214285714|140|39.2661276337|0|0|0|0|0|0|94.4263|13|2012-12-03|2020-03-03 2022-02-05 20:24:40|MONTHLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|S|0|R|4|193|2006-02-03|2022-02-03|109.6|67.1|-39%|0.421020833333|192|50.7036268847|0|0|0|0|0|0|150|12.5|2006-02-03|2008-11-03 2022-02-05 20:24:41|MONTHLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-01-03|2022-02-03|8.87|38.8|337%|1.012566787|277|42.6514172142|0|0|0|0|0|0|110.67|8.53|2005-06-03|1999-02-03 2022-02-05 20:24:42|MONTHLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-01-03|2022-02-03|11.38|27.25|139%|0.715126353791|277|34.4771834483|0|0|0|0|0|0|146.27|4.81|2006-01-03|2000-09-03 2022-02-05 20:24:42|MONTHLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|S|0|R|4|54|2017-09-03|2022-02-03|53.9|91.8|70%|1.2599245283|53|57.0277779191|0|0|0|0|0|0|97.7|31|2021-02-03|2018-10-03 2022-02-05 20:24:44|MONTHLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|S|0|R|4|168|2008-03-03|2022-02-03|70.61|13.46|-81%|-0.365161676647|167|20.913149039|0|0|0|0|0|0|104.06|5.5479|2008-06-03|2016-02-03 2022-02-05 20:24:44|MONTHLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|S|0|R|4|241|2002-02-03|2022-02-03|19.27|29.95|55%|0.770625|240|38.039087256|0|0|0|0|0|0|125.3|12.1|2006-02-03|2002-02-03 2022-02-05 20:24:45|MONTHLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|S|0|R|4|266|1999-12-03|2022-02-03|20|46.05|130%|1.03846415094|265|29.7517293665|0|0|0|0|0|0|134.13|5.4|2006-02-03|2001-10-03 2022-02-05 20:24:45|MONTHLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|224|2003-07-03|2022-02-03|1.62|2.51|55%|0.343484304933|223|3.13415249331|0|0|0|0|0|0|4.5334|1.48|2015-04-03|2003-07-03 2022-02-05 20:24:46|MONTHLY|08620|9184|/equities/thai-beverage-pcl|STI|S|0|R|4|177|2007-06-03|2022-02-03|0.26|0.655|152%|0.815039772727|176|0.561158190255|0|0|0|0|0|0|1.06|0.16|2016-08-03|2009-03-03 2022-02-05 20:24:48|MONTHLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|S|0|R|4|195|2005-12-03|2022-02-03|0.312|0.75|140%|1.07278350515|194|1.00993846349|0|0|0|0|0|0|2.35|0.249|2010-11-03|2006-07-03 2022-02-05 20:24:48|MONTHLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|S|0|R|4|227|2003-04-03|2022-02-03|0.85|2.07|144%|0.570942477876|226|1.98100536432|0|0|0|0|0|0|3.519|0.84|2007-05-03|2003-04-03 2022-02-05 20:24:49|MONTHLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|S|0|R|4|503|1980-04-03|2022-02-03|1.58|35.95|2175%|1.00730079681|502|11.4273309248|0|0|0|0|0|0|36.13|2.86|2022-01-03|1998-09-03 2022-02-05 20:24:49|MONTHLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|S|0|R|4|227|2003-04-03|2022-02-03|3.38|7.14|111%|0.692938053097|226|9.39835027241|0|0|0|0|0|0|17.9|3.1|2007-05-03|2003-04-03 2022-02-05 20:24:50|MONTHLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|S|0|R|4|224|2003-07-03|2022-02-03|4.46|12.8|187%|0.654452914798|223|8.76678383137|0|0|0|0|0|0|14.04|3.83|2018-05-03|2009-03-03 2022-02-05 20:24:52|MONTHLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|211|2004-08-03|2022-02-03|1.49|2.79|87%|0.4789|210|2.33980341771|0|0|0|0|0|0|3.6462|1.017|2020-07-03|2009-03-03 2022-02-05 20:24:53|MONTHLY|08627|8963|/equities/comfortdelgro-corporation|STI|S|0|R|4|226|2003-05-03|2022-02-03|0.82|1.4|71%|0.444408888889|225|1.85657079294|0|0|0|0|0|0|3.27|0.7|2015-06-03|2003-11-03 2022-02-05 20:24:53|MONTHLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|S|0|R|4|224|2003-07-03|2022-02-03|0.65|4.37|572%|1.58335426009|223|3.38638393461|0|0|0|0|0|0|7.29|0.25|2010-01-03|2005-06-03 2022-02-05 20:24:54|MONTHLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|S|0|R|4|224|2003-07-03|2022-02-03|1.88|3.73|98%|0.429219730942|223|3.18299073407|0|0|0|0|0|0|4.42|1.74|2020-02-03|2003-07-03 2022-02-05 20:24:55|MONTHLY|08630|8960|/equities/sembcorp-industries|STI|S|0|R|4|224|2003-07-03|2022-02-03|1.42|2.41|70%|0.681165919283|223|2.38148958316|0|0|0|0|0|0|6.9|0.6851|2007-10-03|2020-05-03 2022-02-05 20:24:56|MONTHLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|S|0|R|4|224|2003-07-03|2022-02-03|2.06|5.9|186%|0.821174887892|223|7.17177523566|0|0|0|0|0|0|13.43|1.94|2007-10-03|2003-07-03 2022-02-05 20:24:57|MONTHLY|08632|991280|/equities/keppel-dc-reit|STI|S|0|R|4|87|2014-12-03|2022-02-03|0.9418|2.17|130%|1.05960465116|86|1.66972394099|0|0|0|0|0|0|3.16|0.9128|2020-10-03|2014-12-03 2022-02-05 20:24:57|MONTHLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|S|0|R|4|224|2003-07-03|2022-02-03|13.2|31.3|137%|0.580708520179|223|19.6097408789|0|0|0|0|0|0|31.3|7.96|2022-02-03|2009-03-03 2022-02-05 20:24:58|MONTHLY|08634|9207|/equities/yangzijiang-ship|STI|S|0|R|4|179|2007-04-03|2022-02-03|1.32|1.33|1%|0.729134831461|178|1.16952513982|0|0|0|0|0|0|2.87|0.27|2007-10-03|2008-10-03 2022-02-05 20:24:59|MONTHLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|S|0|R|4|213|2004-06-03|2022-02-03|2.31|7.26|214%|0.807938679245|212|5.36995049653|0|0|0|0|0|0|9.49|1.47|2017-11-03|2008-10-03 2022-02-05 20:25:00|MONTHLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|S|0|R|4|6|2021-09-03|2022-02-03|3.4|3.51|3%|0.65|5|3.42833336194|0|0|0|0|0|0|3.77|2.9|2022-01-03|2021-09-03 2022-02-05 20:25:01|MONTHLY|08637|991283|/equities/mapletree-industrial-trust|STI|S|0|R|4|137|2010-10-03|2022-02-03|1.0523|2.52|139%|0.728198529412|136|1.81473818748|0|0|0|0|0|0|3.3587|0.9853|2020-10-03|2011-03-03 2022-02-05 20:25:01|MONTHLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|S|0|R|4|224|2003-07-03|2022-02-03|1.51|9.4|523%|1.09638116592|223|6.87464286281|0|0|0|0|0|0|17.2|1.37|2007-10-03|2003-07-03 2022-02-05 20:25:02|MONTHLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|S|0|R|4|202|2005-05-03|2022-02-03|15|17.6|17%|0.430786069652|201|11.9066831924|0|0|0|0|0|0|29.65|3.9|2018-04-03|2008-11-03 2022-02-05 20:25:02|MONTHLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|S|0|R|4|189|2006-06-03|2022-02-03|0.865|1.72|99%|0.635909574468|188|1.15251135889|0|0|0|0|0|0|2.2094|0.283|2020-07-03|2008-12-03 2022-02-05 20:25:04|MONTHLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|S|0|R|4|205|2005-02-03|2022-02-03|2.65|2.73|3%|0.254039215686|204|6.78960975321|0|0|0|0|0|0|13.88|2.31|2013-02-03|2005-02-03 2022-02-05 20:25:05|MONTHLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|S|0|R|4|226|2003-05-03|2022-02-03|1.24|5.59|351%|0.966813333333|225|5.15066371766|0|0|0|0|0|0|8.8|1.13|2015-05-03|2003-05-03 2022-02-05 20:25:05|MONTHLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|S|0|R|4|69|2016-06-03|2022-02-03|0.9217|1.4|52%|0.803455882353|68|1.17787322963|0|0|0|0|0|0|1.57|0.625|2021-01-03|2020-03-03 2022-02-05 20:25:06|MONTHLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|S|0|R|4|131|2011-04-03|2022-02-03|0.8633|1.82|111%|0.697307692308|130|1.52872480008|0|0|0|0|0|0|2.48|0.7701|2020-01-03|2011-08-03 2022-02-05 20:25:06|MONTHLY|08645|8961|/equities/singapore-airlines|STI|S|0|R|4|224|2003-07-03|2022-02-03|10.81|5.1|-53%|-0.127847533632|223|9.50012242262|0|0|0|0|0|0|20.2|3.2|2007-10-03|2020-08-03 2022-02-05 20:25:08|MONTHLY|08646|955406|/equities/sats-ltd|STI|S|0|R|4|203|2005-04-03|2022-02-03|2.04|3.97|95%|0.583544554455|202|3.30344828185|0|0|0|0|0|0|5.85|1.1|2018-01-03|2009-02-03 2022-02-05 20:25:08|MONTHLY|08647|8957|/equities/jardine-cycle---carriage|STI|S|0|R|4|223|2003-08-03|2022-02-03|4.68|21.18|353%|1.08696396396|222|27.5675963286|0|0|0|0|0|0|54.4671|4.49|2013-03-03|2003-08-03 2022-02-05 20:25:09|MONTHLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|S|0|R|4|224|2003-07-03|2022-02-03|7.05|60.15|753%|1.20765919283|223|43.2837053069|0|0|0|0|0|0|72.05|6.05|2019-02-03|2003-07-03 2022-02-05 20:25:09|MONTHLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|S|0|R|4|189|2006-06-03|2022-02-03|0.93|0.3|-68%|0.118819148936|188|0.712010582209|0|0|0|0|0|0|2.9|0.215|2007-07-03|2020-07-03 2022-02-05 20:25:10|MONTHLY|08650|24050|/equities/africa-israel-residences|TA125|S|0|R|4|188|2006-07-03|2022-02-03|9403|23240|147%|1.09231016043|187|7310.50531915|0|0|0|0|0|0|25870|1400|2022-01-03|2008-11-03 2022-02-05 20:25:11|MONTHLY|08651|10875|/equities/airport-city|TA125|S|0|R|4|193|2006-02-03|2022-02-03|1040|7733|644%|1.32916145833|192|2976.39632309|0|0|0|0|0|0|8121|475|2022-01-03|2009-01-03 2022-02-05 20:25:12|MONTHLY|08652|24044|/equities/allot-communications-ta|TA125|S|0|R|4|135|2010-12-03|2022-02-03|3948|2761|-30%|0.233104477612|134|3900.67407407|0|0|0|0|0|0|11230|1482|2012-09-03|2017-05-03 2022-02-05 20:25:12|MONTHLY|08653|10870|/equities/alony-hetz-ord1|TA125|S|0|R|4|319|1995-08-03|2022-02-03|81|5819|7084%|1.75367295597|318|1862.4144201|0|0|0|0|0|0|6150|142|2022-01-03|1997-03-03 2022-02-05 20:25:13|MONTHLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|S|0|R|4|32|2019-07-03|2022-02-03|701.5|1644|134%|3.19206451613|31|1537.58125114|0|0|0|0|0|0|2349|619.8|2021-05-03|2019-07-03 2022-02-05 20:25:13|MONTHLY|08655|10873|/equities/amot-investments|TA125|S|0|R|4|189|2006-06-03|2022-02-03|935|2643|183%|0.808542553191|188|1358.17708882|0|0|0|0|0|0|2819|386|2020-02-03|2009-02-03 2022-02-05 20:25:15|MONTHLY|08656|11886|/equities/inventec|TA125|S|0|R|4|282|1998-09-03|2022-02-03|3145000|2465|-100%|1890.10870819|281|11384023.8089|0|0|0|0|0|0|86000000|22|2007-07-03|2016-09-03 2022-02-05 20:25:15|MONTHLY|08657|1168294|/equities/aquarius-engines-am|TA125|S|0|R|4|15|2020-12-03|2022-02-03|4147|2826|-32%|-0.626857142857|14|3836.4|0|0|0|0|0|0|6465|2200|2021-02-03|2022-01-03 2022-02-05 20:25:16|MONTHLY|08658|942781|/equities/arad-investment|TA125|S|0|R|4|319|1995-08-03|2022-02-03|4954|45700|822%|1.25273899371|318|8552.4846398|0|0|0|0|0|0|47780|1227|2022-02-03|1999-02-03 2022-02-05 20:25:16|MONTHLY|08659|1173410|/equities/argo-properties-nv|TA125|S|0|R|4|10|2021-05-03|2022-02-03|8941|13800|54%|5.31955555556|9|10991.5|0|0|0|0|0|0|14610|7900|2022-02-03|2021-05-03 2022-02-05 20:25:17|MONTHLY|08660|940927|/equities/ashtrom-group|TA125|S|0|R|4|93|2014-06-03|2022-02-03|1293.6389|9200|611%|2.54114130435|92|2795.13590298|0|0|0|0|0|0|9540|760|2022-02-03|2016-01-03 2022-02-05 20:25:18|MONTHLY|08661|10973|/equities/audiocodes|TA125|S|0|R|4|245|2001-10-03|2022-02-03|1223|8777|618%|2.0117704918|244|3428.2755102|0|0|0|0|0|0|15220|426|2020-07-03|2009-03-03 2022-02-05 20:25:19|MONTHLY|08662|11884|/equities/i.t.g.i-medical|TA125|S|0|R|4|176|2007-07-03|2022-02-03|22514.0996|3276|-85%|34.1776857143|175|262712.573794|0|0|0|0|0|0|2622221.25|41.802|2010-05-03|2018-08-03 2022-02-05 20:25:19|MONTHLY|08663|10878|/equities/azorim|TA125|S|0|R|4|319|1995-08-03|2022-02-03|2419.8|2018|-17%|0.723977987421|318|1492.35198286|0|0|0|0|0|0|4636|231.841|1998-01-03|2012-02-03 2022-02-05 20:25:20|MONTHLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|S|0|R|4|141|2010-06-03|2022-02-03|8950|28290|216%|0.992278571429|140|15963.2340426|0|0|0|0|0|0|31700|7388|2021-11-03|2012-09-03 2022-02-05 20:25:20|MONTHLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|319|1995-08-03|2022-02-03|503|3270|550%|0.809540880503|318|1543.62228805|0|0|0|0|0|0|3613|569|2022-01-03|2003-02-03 2022-02-05 20:25:22|MONTHLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|S|0|R|4|66|2012-09-03|2022-02-03|135.6|232.9|72%|2.07849230769|65|216.268183044|0|0|0|0|0|0|664.6|62.1|2020-07-03|2015-04-03 2022-02-05 20:25:22|MONTHLY|08667|10946|/equities/bazan|TA125|S|0|R|4|181|2007-02-03|2022-02-03|256.6|103.1|-60%|-0.0441111111111|180|159.403337047|0|0|0|0|0|0|345.7|57.4|2008-01-03|2020-11-03 2022-02-05 20:25:23|MONTHLY|08668|10880|/equities/bezeq-ord|TA125|S|0|R|4|319|1995-08-03|2022-02-03|241.7|550|128%|0.538094339623|318|500.94170229|0|0|0|0|0|0|949.394|185|2011-01-03|2020-03-03 2022-02-05 20:25:23|MONTHLY|08669|11802|/equities/big|TA125|S|0|R|4|189|2006-06-03|2022-02-03|5805|50170|764%|1.42732978723|188|17569.2751323|0|0|0|0|0|0|52370|3000|2022-01-03|2008-11-03 2022-02-05 20:25:24|MONTHLY|08670|10881|/equities/blue-square-real|TA125|S|0|R|4|187|2006-08-03|2022-02-03|6176|28400|360%|1.35288709677|186|11909.8716578|0|0|0|0|0|0|29850|3091|2022-01-03|2008-12-03 2022-02-05 20:25:26|MONTHLY|08671|11970|/equities/bonus-biogroup|TA125|S|0|R|4|319|1995-08-03|2022-02-03|1175|69.3|-94%|2.02575157233|318|1547.96175551|0|0|0|0|0|0|8490|14.4|2007-10-03|2012-06-03 2022-02-05 20:25:26|MONTHLY|08672|27521|/equities/brack-capital-properties|TA125|S|0|R|4|135|2010-12-03|2022-02-03|11034.9004|51840|370%|1.41581343284|134|27458.7081742|0|0|0|0|0|0|54380|10522.5996|2022-01-03|2011-01-03 2022-02-05 20:25:27|MONTHLY|08673|10987|/equities/camtek|TA125|S|0|R|4|195|2005-12-03|2022-02-03|1931|11140|477%|2.25591752577|194|2328.66938461|0|0|0|0|0|0|15390|104|2021-11-03|2009-03-03 2022-02-05 20:25:27|MONTHLY|08674|40402|/equities/carasso|TA125|S|0|R|4|129|2011-06-03|2022-02-03|1498|2190|46%|0.6948203125|128|1963.05193808|0|0|0|0|0|0|4250|730|2017-03-03|2020-03-03 2022-02-05 20:25:28|MONTHLY|08675|10886|/equities/cellcom-israel|TA125|S|0|R|4|176|2007-07-03|2022-02-03|10910|1786|-84%|-0.326582857143|175|5037.78352287|0|0|0|0|0|0|13670|699.9|2010-03-03|2019-09-03 2022-02-05 20:25:29|MONTHLY|08676|10888|/equities/clal-insurance|TA125|S|0|R|4|319|1995-08-03|2022-02-03|1486|7495|404%|1.06316981132|318|6071.94357367|0|0|0|0|0|0|13360|1643|2007-04-03|2020-03-03 2022-02-05 20:25:30|MONTHLY|08677|10991|/equities/compugen|TA125|S|0|R|4|242|2002-01-03|2022-02-03|1969|1000|-49%|1.66508713693|241|1872.35991725|0|0|0|0|0|0|6766|160|2020-08-03|2008-12-03 2022-02-05 20:25:30|MONTHLY|08678|10993|/equities/danel|TA125|S|0|R|4|319|1995-08-03|2022-02-03|1418|75800|5246%|1.95678616352|318|9717.94043887|0|0|0|0|0|0|76920|706|2022-01-03|2003-04-03 2022-02-05 20:25:31|MONTHLY|08679|10998|/equities/danya-cebus|TA125|S|0|R|4|197|2000-03-03|2022-02-03|1553|9790|530%|2.4431377551|196|2528.71979658|0|0|0|0|0|0|10230|201.1|2022-01-03|2008-12-03 2022-02-05 20:25:31|MONTHLY|08680|10893|/equities/delek-automotive|TA125|S|0|R|4|317|1995-10-03|2022-02-03|187|4783|2458%|1.63525|316|2614.89589905|0|0|0|0|0|0|6265|480|2008-06-03|1998-10-03 2022-02-05 20:25:33|MONTHLY|08681|10890|/equities/delek-drill-par|TA125|S|0|R|4|319|1995-08-03|2022-02-03|4|759.1|18878%|2.83332704403|318|620.310030731|0|0|0|0|0|0|2089|6|2014-05-03|1997-12-03 2022-02-05 20:25:33|MONTHLY|08682|10891|/equities/delek-group|TA125|S|0|R|4|265|2000-02-03|2022-02-03|25500|32900|29%|1.19932954545|264|60033.5962264|0|0|0|0|0|0|150100|5400|2014-05-03|2020-03-03 2022-02-05 20:25:34|MONTHLY|08683|10994|/equities/delta-gal|TA125|S|0|R|4|319|1995-08-03|2022-02-03|1591|19650|1135%|1.52433962264|318|5828.22608618|0|0|0|0|0|0|22470|326.97|2022-01-03|2008-12-03 2022-02-05 20:25:34|MONTHLY|08684|1171353|/equities/delta-israel-brands|TA125|S|0|R|4|12|2021-03-03|2022-02-03|5054|7900|56%|4.408|11|6683|0|0|0|0|0|0|8290|4990|2022-01-03|2021-04-03 2022-02-05 20:25:35|MONTHLY|08685|10996|/equities/dimri|TA125|S|0|R|4|202|2005-05-03|2022-02-03|2400|33130|1280%|1.73374626866|201|5772.52651826|0|0|0|0|0|0|34980|1306|2022-02-03|2009-03-03 2022-02-05 20:25:36|MONTHLY|08686|1171352|/equities/diplomat-holdings|TA125|S|0|R|4|12|2021-03-03|2022-02-03|6467|6121|-5%|-0.264727272727|11|5901.25|0|0|0|0|0|0|7500|5002|2021-03-03|2021-08-03 2022-02-05 20:25:37|MONTHLY|08687|10995|/equities/direct-insurance|TA125|S|0|R|4|19|2020-08-03|2022-02-03|58050|85350|47%|2.33672222222|18|67783.1578947|0|0|0|0|0|0|92850|45680|2022-01-03|2020-11-03 2022-02-05 20:25:37|MONTHLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|312|1996-03-03|2022-02-03|310.8|2097|575%|0.917713826367|311|693.83320916|0|0|0|0|0|0|2339|199.56|2022-01-03|2003-02-03 2022-02-05 20:25:38|MONTHLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|S|0|R|4|21|2020-06-03|2022-02-03|625.4|1306|109%|4.9404|20|1362.54285831|0|0|0|0|0|0|1825|575|2021-02-03|2020-06-03 2022-02-05 20:25:38|MONTHLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|S|0|R|4|303|1996-12-03|2022-02-03|2463|53950|2090%|1.24003311258|302|21175.679868|0|0|0|0|0|0|58640|2536|2019-10-03|1997-03-03 2022-02-05 20:25:40|MONTHLY|08691|10901|/equities/elco|TA125|S|0|R|4|319|1995-08-03|2022-02-03|3112|27900|797%|1.26637106918|318|5221.34169279|0|0|0|0|0|0|28800|1288|2022-02-03|2012-08-03 2022-02-05 20:25:40|MONTHLY|08692|10904|/equities/electra|TA125|S|0|R|4|319|1995-08-03|2022-02-03|5667|238050|4101%|1.4903836478|318|47780.7160377|0|0|0|0|0|0|242900|8420|2022-02-03|1997-11-03 2022-02-05 20:25:41|MONTHLY|08693|24052|/equities/electra-consumer-products|TA125|S|0|R|4|135|2010-12-03|2022-02-03|5400|19250|256%|1.40613432836|134|5719.7037037|0|0|0|0|0|0|21450|1510|2022-01-03|2014-12-03 2022-02-05 20:25:41|MONTHLY|08694|10902|/equities/electra-real-est|TA125|S|0|R|4|199|2005-08-03|2022-02-03|3190|7000|119%|1.09931313131|198|2257.34735782|0|0|0|0|0|0|8075|378.233|2007-05-03|2015-01-03 2022-02-05 20:25:42|MONTHLY|08695|10979|/equities/biomedix|TA125|S|0|R|4|319|1995-08-03|2022-02-03|1257|17700|1308%|37.8460786164|318|4099.64890146|0|0|0|0|0|0|33300|1|2007-10-03|2004-05-03 2022-02-05 20:25:43|MONTHLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|S|0|R|4|101|2013-10-03|2022-02-03|3764|7991|112%|1.14671|100|4817.85148515|0|0|0|0|0|0|12570|2665|2020-10-03|2016-12-03 2022-02-05 20:25:44|MONTHLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|S|0|R|4|41|2018-10-03|2022-02-03|2993|4005|34%|1.3736|40|3460.73170732|0|0|0|0|0|0|4850|1331|2019-07-03|2020-03-03 2022-02-05 20:25:44|MONTHLY|08698|942758|/equities/energix|TA125|S|0|R|4|130|2011-05-03|2022-02-03|100|1275|1175%|2.33951937984|129|489.040769254|0|0|0|0|0|0|1699|67.5|2020-08-03|2012-03-03 2022-02-05 20:25:45|MONTHLY|08699|102939|/equities/enlight-ene|TA125|S|0|R|4|319|1995-08-03|2022-02-03|558|704.5|26%|28.8154937107|318|259.209310328|0|0|0|0|0|0|1600|0.18|2000-02-03|2005-01-03 2022-02-05 20:25:46|MONTHLY|08700|11004|/equities/equital|TA125|S|0|R|4|319|1995-08-03|2022-02-03|569|14120|2382%|4.30901886792|318|3661.50708381|0|0|0|0|0|0|14280|97.05|2022-02-03|2003-01-03 2022-02-05 20:25:47|MONTHLY|08701|1072172|/equities/fattal-1998|TA125|S|0|R|4|49|2018-02-03|2022-02-03|34023.3984|40000|18%|2.96127083333|48|35831.28976|0|0|0|0|0|0|55777.3984|7687.7002|2019-12-03|2020-03-03 2022-02-05 20:25:48|MONTHLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|S|0|R|4|153|2009-06-03|2022-02-03|3415.1299|14270|318%|1.13267105263|152|7372.78424352|0|0|0|0|0|0|16000|3130.4099|2022-01-03|2012-08-03 2022-02-05 20:25:48|MONTHLY|08703|10909|/equities/fibi-5|TA125|S|0|R|4|319|1995-08-03|2022-02-03|1674|13120|684%|0.988937106918|318|4705.37304075|0|0|0|0|0|0|14320|1205|2022-01-03|2003-02-03 2022-02-05 20:25:49|MONTHLY|08704|11007|/equities/formula-sys|TA125|S|0|R|4|319|1995-08-03|2022-02-03|1571|36170|2202%|1.65010377358|318|10306.3573668|0|0|0|0|0|0|38840|1577|2021-11-03|2009-03-03 2022-02-05 20:25:49|MONTHLY|08705|11854|/equities/fox|TA125|S|0|R|4|239|2002-04-03|2022-02-03|2642|64200|2330%|1.8793487395|238|7788.44769874|0|0|0|0|0|0|65370|555|2022-02-03|2008-12-03 2022-02-05 20:25:51|MONTHLY|08706|1136087|/equities/freshmarket|TA125|S|0|R|4|33|2019-05-03|2022-01-03|739.2|1307|77%|2.1666875|32|1124.78787694|0|0|0|0|0|0|1555|655|2020-09-03|2019-08-03 2022-02-05 20:25:51|MONTHLY|08707|10915|/equities/gazit-globe|TA125|S|0|R|4|270|1999-09-03|2022-02-03|990|3454|249%|0.829215613383|269|3147.78663059|0|0|0|0|0|0|6045|893|2006-12-03|1999-10-03 2022-02-05 20:25:52|MONTHLY|08708|1167677|/equities/gencell|TA125|S|0|R|4|16|2020-11-03|2022-02-03|1090|870|-20%|-0.118066666667|15|1210.39374924|0|0|0|0|0|0|2120|777.1|2020-12-03|2022-01-03 2022-02-05 20:25:52|MONTHLY|08709|1129335|/equities/generation-capital|TA125|S|0|R|4|36|2019-03-03|2022-02-03|95.1|106|11%|0.782685714286|35|95.424999449|0|0|0|0|0|0|124.5|61|2021-02-03|2020-03-03 2022-02-05 20:25:53|MONTHLY|08710|10913|/equities/gilat-satellite|TA125|S|0|R|4|217|2004-02-03|2022-02-03|3393|2456|-28%|0.542046296296|216|2412.60829493|0|0|0|0|0|0|7347|833.4|2021-02-03|2008-12-03 2022-02-05 20:25:54|MONTHLY|08711|10919|/equities/hadera-paper|TA125|S|0|R|4|319|1995-08-03|2022-02-03|16091|22310|39%|0.566779874214|318|18950.2789969|0|0|0|0|0|0|35000|5924|2000-03-03|2015-01-03 2022-02-05 20:25:55|MONTHLY|08712|10920|/equities/harel-ins---inv|TA125|S|0|R|4|319|1995-08-03|2022-02-03|171|3703|2065%|3.88458176101|318|2017.69373037|0|0|0|0|0|0|12070|257|2003-10-03|1998-01-03 2022-02-05 20:25:55|MONTHLY|08713|11016|/equities/hilan-tec|TA125|S|0|R|4|261|2000-06-03|2022-02-03|643|19720|2967%|1.68617692308|260|4043.63869731|0|0|0|0|0|0|21600|145|2022-01-03|2002-03-03 2022-02-05 20:25:56|MONTHLY|08714|10923|/equities/icl|TA125/EAFAVALUE|S|0|R|4|319|1995-08-03|2022-02-03|222|3056|1277%|1.19873899371|318|2065.30909093|0|0|0|0|0|0|8110|307|2008-06-03|1998-10-03 2022-02-05 20:25:56|MONTHLY|08715|102941|/equities/i.d.i-insur|TA125|S|0|R|4|103|2013-08-03|2022-02-03|8065|11520|43%|0.595205882353|102|15455.8932039|0|0|0|0|0|0|25350|7001|2017-11-03|2020-03-03 2022-02-05 20:25:58|MONTHLY|08716|11019|/equities/i.e.s.-ord1|TA125|S|0|R|4|319|1995-08-03|2022-02-03|310|33340|10655%|2.40554402516|318|6765.27554867|0|0|0|0|0|0|35670|205|2022-01-03|1999-02-03 2022-02-05 20:25:58|MONTHLY|08717|942782|/equities/inrom-constrctn|TA125|S|0|R|4|93|2014-06-03|2022-02-03|773.8|1545|100%|0.972902173913|92|1288.05806412|0|0|0|0|0|0|1840|720|2021-05-03|2014-12-03 2022-02-05 20:25:59|MONTHLY|08718|1128859|/equities/isracard-ltd|TA125|S|0|R|4|35|2019-04-03|2022-02-03|1395|1780|28%|1.11164705882|34|1221.58857073|0|0|0|0|0|0|1840|654.3|2022-01-03|2020-03-03 2022-02-05 20:25:59|MONTHLY|08719|11058|/equities/israel-canada|TA125|S|0|R|4|319|1995-08-03|2022-02-03|25.1|1899|7466%|4.24349685535|318|209.269905575|0|0|0|0|0|0|2136|5.64|2022-01-03|2003-03-03 2022-02-05 20:26:00|MONTHLY|08720|10925|/equities/israel-corp|TA125|S|0|R|4|319|1995-08-03|2022-02-03|16020|136500|752%|1.42023899371|318|113200.451411|0|0|0|0|0|0|588700|14056|2008-06-03|1997-06-03 2022-02-05 20:26:01|MONTHLY|08721|11020|/equities/land-dev|TA125|S|0|R|4|319|1995-08-03|2022-02-03|995|5698|473%|1.46851257862|318|2255.60626967|0|0|0|0|0|0|6115|510|2022-01-03|2008-12-03 2022-02-05 20:26:02|MONTHLY|08722|1166585|/equities/israel-shipyards|TA125|S|0|R|4|18|2020-09-03|2022-02-03|6851|8500|24%|1.49411764706|17|7048.38888889|0|0|0|0|0|0|9118|5500|2022-01-03|2021-04-03 2022-02-05 20:26:02|MONTHLY|08723|10926|/equities/isramco|TA125|S|0|R|4|319|1995-08-03|2022-02-03|1|83.1|8210%|5.36655345912|318|110.089366607|0|0|0|0|0|0|415|0.8|2015-06-03|1997-10-03 2022-02-05 20:26:03|MONTHLY|08724|11883|/equities/isras|TA125|S|0|R|4|319|1995-08-03|2022-02-03|5422|80990|1394%|1.14811320755|318|20072.0626959|0|0|0|0|0|0|88800|4586|2020-01-03|2004-11-03 2022-02-05 20:26:03|MONTHLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|S|0|R|4|86|2015-01-03|2022-02-03|2857.5901|17840|524%|2.68483529412|85|5788.83383676|0|0|0|0|0|0|18170|1518.6801|2022-02-03|2016-04-03 2022-02-05 20:26:05|MONTHLY|08726|11029|/equities/kerur-holdings|TA125|S|0|R|4|319|1995-08-03|2022-02-03|2244|8944|299%|0.817487421384|318|4544.26959248|0|0|0|0|0|0|12260|1121|2017-05-03|2004-08-03 2022-02-05 20:26:05|MONTHLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|319|1995-08-03|2022-02-03|433|3287|659%|0.878905660377|318|1315.12852665|0|0|0|0|0|0|3629|404|2022-01-03|2003-02-03 2022-02-05 20:26:06|MONTHLY|08728|11910|/equities/levinstein-prop|TA125|S|0|R|4|142|2010-05-03|2022-02-03|2502|14700|488%|1.58239716312|141|4851.28873239|0|0|0|0|0|0|14890|1900|2022-02-03|2011-06-03 2022-02-05 20:26:07|MONTHLY|08729|24045|/equities/liveperson?cid=24045|TA125|S|0|R|4|132|2011-03-03|2022-02-03|4390|8489|93%|1.36016793893|131|7402.0530303|0|0|0|0|0|0|23660|1520|2021-02-03|2016-02-03 2022-02-05 20:26:07|MONTHLY|08730|11037|/equities/magic-sftware|TA125|S|0|R|4|256|2000-11-03|2022-02-03|1662|6147|270%|1.64150196078|255|2064.15351498|0|0|0|0|0|0|8255|350.2|2021-11-03|2008-12-03 2022-02-05 20:26:09|MONTHLY|08731|11038|/equities/malam-team|TA125|S|0|R|4|319|1995-08-03|2022-02-03|2074|10420|402%|1.62895597484|318|6601.39730242|0|0|0|0|0|0|43847|403.4|2000-03-03|2012-09-03 2022-02-05 20:26:09|MONTHLY|08732|10938|/equities/matrix|TA125|S|0|R|4|319|1995-08-03|2022-02-03|473|8797|1760%|1.60180503145|318|2145.00783718|0|0|0|0|0|0|9699|310|2022-01-03|1998-01-03 2022-02-05 20:26:10|MONTHLY|08733|1166586|/equities/max-stock|TA125|S|0|R|4|18|2020-09-03|2022-02-03|1195|1004|-16%|-0.619588235294|17|1222.11111111|0|0|0|0|0|0|1548|841.1|2020-11-03|2022-01-03 2022-02-05 20:26:10|MONTHLY|08734|11041|/equities/maytronics|TA125|S|0|R|4|211|2004-08-03|2022-02-03|131.4|6867|5126%|2.43067619048|210|1417.23108973|0|0|0|0|0|0|8454|110|2021-11-03|2004-09-03 2022-02-05 20:26:11|MONTHLY|08735|102938|/equities/mediteranean-ltd|TA125|S|0|R|4|96|2014-03-03|2022-02-03|513.1|986.4|92%|1.00282105263|95|672.367708206|0|0|0|0|0|0|1258|386|2020-02-03|2016-02-03 2022-02-05 20:26:12|MONTHLY|08736|11942|/equities/mega-or-holdings|TA125|S|0|R|4|177|2007-06-03|2022-02-03|433.2|14700|3293%|2.39041477273|176|3168.46076905|0|0|0|0|0|0|15050|200|2022-01-03|2008-11-03 2022-02-05 20:26:13|MONTHLY|08737|10936|/equities/melisron-1|TA125|S|0|R|4|319|1995-08-03|2022-02-03|1045|27470|2529%|1.34966037736|318|7606.14498854|0|0|0|0|0|0|29800|837.68|2022-01-03|2003-02-03 2022-02-05 20:26:13|MONTHLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|S|0|R|4|59|2017-04-03|2022-02-03|188.213|237|26%|0.723034482759|58|185.24723609|0|0|0|0|0|0|258.4|115.1|2020-02-03|2020-03-03 2022-02-05 20:26:14|MONTHLY|08739|10937|/equities/menora-mivt-hld|TA125|S|0|R|4|319|1995-08-03|2022-02-03|981|7821|697%|1.1901163522|318|3683.68652038|0|0|0|0|0|0|8300|1376|2003-11-03|1998-03-03 2022-02-05 20:26:14|MONTHLY|08740|10934|/equities/migdal-insurance|TA125|S|0|R|4|302|1997-01-03|2022-02-03|241|574.6|138%|0.767418604651|301|456.988741944|0|0|0|0|0|0|833|113.2|2010-03-03|2020-03-03 2022-02-05 20:26:16|MONTHLY|08741|10922|/equities/indus-building|TA125|S|0|R|4|319|1995-08-03|2022-02-03|435|1355|211%|0.773336477987|318|570.828363783|0|0|0|0|0|0|1400|227.595|2022-01-03|2016-02-03 2022-02-05 20:26:16|MONTHLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|S|0|R|4|285|1998-06-03|2022-02-03|1009|12200|1109%|1.06943661972|284|3736.91929825|0|0|0|0|0|0|13070|659|2022-01-03|1999-02-03 2022-02-05 20:26:17|MONTHLY|08743|10940|/equities/naphta|TA125|S|0|R|4|319|1995-08-03|2022-02-03|231|2565|1010%|1.81879245283|318|1085.18338515|0|0|0|0|0|0|3057|80.98|2017-05-03|2002-12-03 2022-02-05 20:26:18|MONTHLY|08744|1173275|/equities/nayax|TA125|S|0|R|4|10|2021-05-03|2022-02-03|1029|820|-20%|-1.622|9|1040.97000122|0|0|0|0|0|0|1351|812.7|2021-11-03|2022-01-03 2022-02-05 20:26:18|MONTHLY|08745|12104|/equities/neto-malinda|TA125|S|0|R|4|177|2007-06-03|2022-02-03|4500|13700|204%|1.08946022727|176|4095.51412429|0|0|0|0|0|0|14020|1501|2022-02-03|2009-03-03 2022-02-05 20:26:19|MONTHLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|S|0|R|4|319|1995-08-03|2022-02-03|1104|81500|7282%|2.09013836478|318|18853.5799373|0|0|0|0|0|0|99480|125|2021-11-03|1998-08-03 2022-02-05 20:26:20|MONTHLY|08747|11047|/equities/nova-measuring|TA125|S|0|R|4|237|2002-06-03|2022-02-03|1158|36680|3068%|2.2088220339|236|5834.58185639|0|0|0|0|0|0|46500|153|2021-12-03|2009-02-03 2022-02-05 20:26:21|MONTHLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|S|0|R|4|61|2017-02-03|2022-02-03|163|324|99%|1.45485|60|206.657376524|0|0|0|0|0|0|362.9|103|2020-11-03|2018-12-03 2022-02-05 20:26:21|MONTHLY|08749|11973|/equities/one-software|TA125|S|0|R|4|319|1995-08-03|2022-02-03|1760|5686|223%|1.76761006289|318|6220.9934172|0|0|0|0|0|0|48220|197|2021-02-03|2001-08-03 2022-02-05 20:26:22|MONTHLY|08750|1043291|/equities/opc-energy|TA125|S|0|R|4|55|2017-08-03|2022-02-03|1247|3840|208%|2.37122222222|54|2608.4|0|0|0|0|0|0|3959|1217|2022-02-03|2017-09-03 2022-02-05 20:26:23|MONTHLY|08751|41400|/equities/opko-health?cid=41400|TA125|S|0|R|4|103|2013-08-03|2022-02-03|3045|1014|-67%|0.585882352941|102|2398.76893245|0|0|0|0|0|0|7500|407|2015-06-03|2020-04-03 2022-02-05 20:26:24|MONTHLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|S|0|R|4|85|2015-02-03|2022-02-03|13150|20950|59%|0.815916666667|84|20840.2352941|0|0|0|0|0|0|41550|11530|2021-02-03|2015-02-03 2022-02-05 20:26:24|MONTHLY|08753|1168509|/equities/oy-nofar-energy|TA125|S|0|R|4|15|2020-12-03|2022-02-03|9199|8888|-3%|0.2085|14|8905|0|0|0|0|0|0|11590|7050|2020-12-03|2021-10-03 2022-02-05 20:26:25|MONTHLY|08754|10954|/equities/partner-comms|TA125|S|0|R|4|248|2001-07-03|2022-02-03|3785|2632|-30%|0.453388663968|247|3385.8266129|0|0|0|0|0|0|9429|850|2010-03-03|2015-06-03 2022-02-05 20:26:25|MONTHLY|08755|10955|/equities/paz-oil-company|TA125|S|0|R|4|183|2006-12-03|2022-02-03|39240|46910|20%|0.367895604396|182|50899.1256831|0|0|0|0|0|0|68930|21300|2011-01-03|2020-03-03 2022-02-05 20:26:27|MONTHLY|08756|24046|/equities/perion-network-ta|TA125|S|0|R|4|172|2007-11-03|2022-02-03|7014|6510|-7%|1.56874269006|171|5060.27674404|0|0|0|0|0|0|16362|759.6|2013-05-03|2018-04-03 2022-02-05 20:26:28|MONTHLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|S|0|R|4|204|2005-03-03|2022-02-03|8362|11540|38%|0.541620689655|203|26510.934331|0|0|0|0|0|0|81460|5900|2015-04-03|2005-10-03 2022-02-05 20:26:28|MONTHLY|08758|10950|/equities/phoenix-ord1|TA125|S|0|R|4|319|1995-08-03|2022-02-03|2115|3800|80%|1.28317924528|318|1610.08363625|0|0|0|0|0|0|7296|187.56|1998-12-03|2009-03-03 2022-02-05 20:26:29|MONTHLY|08759|10951|/equities/plason|TA125|S|0|R|4|291|1997-12-03|2022-02-03|3570|23280|552%|1.04449655172|290|9657.19587629|0|0|0|0|0|0|26400|2230|2021-11-03|2001-10-03 2022-02-05 20:26:29|MONTHLY|08760|11994|/equities/prop-build|TA125|S|0|R|4|319|1995-08-03|2022-02-03|20047|43100|115%|0.766836477987|318|29599.6448466|0|0|0|0|0|0|77616|9045|2007-05-03|2008-11-03 2022-02-05 20:26:31|MONTHLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|S|0|R|4|13|2021-02-03|2022-02-03|4287|2994|-30%|-2.71125|12|3589.15384615|0|0|0|0|0|0|4760|2600|2021-02-03|2021-12-03 2022-02-05 20:26:31|MONTHLY|08762|10956|/equities/rami-levi|TA125|S|0|R|4|177|2007-06-03|2022-02-03|4762|25600|438%|1.28076136364|176|14510.8305085|0|0|0|0|0|0|26500|1830|2021-11-03|2008-12-03 2022-02-05 20:26:32|MONTHLY|08763|11062|/equities/ratio-par|TA125|S|0|R|4|319|1995-08-03|2022-02-03|13.6|202.2|1387%|6.80628616352|318|103.433906238|0|0|0|0|0|0|823.2|8|2005-04-03|1998-05-03 2022-02-05 20:26:32|MONTHLY|08764|11064|/equities/reit-1|TA125|S|0|R|4|185|2006-10-03|2022-02-03|535.29|2300|330%|0.990108695652|184|1058.07897306|0|0|0|0|0|0|2388|200|2020-02-03|2008-11-03 2022-02-05 20:26:33|MONTHLY|08765|1173540|/equities/retailors|TA125|S|0|R|4|10|2021-05-03|2022-02-03|5999|9671|61%|5.88066666667|9|7926|0|0|0|0|0|0|11010|5555|2022-01-03|2021-05-03 2022-02-05 20:26:34|MONTHLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|S|0|R|4|228|2003-03-03|2022-02-03|388.6|10090|2497%|3.30507488987|227|3072.16719524|0|0|0|0|0|0|11960|310|2020-08-03|2008-05-03 2022-02-05 20:26:35|MONTHLY|08767|11072|/equities/sella-cap-re|TA125|S|0|R|4|168|2008-03-03|2022-02-03|814.9|1145|41%|0.493353293413|167|633.539285569|0|0|0|0|0|0|1189|350|2021-11-03|2008-12-03 2022-02-05 20:26:35|MONTHLY|08768|945144|/equities/shapir-engineering-industry|TA125|S|0|R|4|87|2014-12-03|2022-02-03|586|3050|420%|2.1488372093|86|1464.96551654|0|0|0|0|0|0|3147|533|2022-01-03|2015-01-03 2022-02-05 20:26:36|MONTHLY|08769|10960|/equities/shikun---binui|TA125|S|0|R|4|319|1995-08-03|2022-02-03|364|2042|461%|1.69982075472|318|842.866529363|0|0|0|0|0|0|5222|213|1997-12-03|2008-11-03 2022-02-05 20:26:36|MONTHLY|08770|10958|/equities/super-sol-01|TA125|S|0|R|4|319|1995-08-03|2022-02-03|610|2981|389%|0.727962264151|318|1507.56112834|0|0|0|0|0|0|3060|675|2022-02-03|2003-02-03 2022-02-05 20:26:38|MONTHLY|08771|10961|/equities/strauss-group|TA125|S|0|R|4|319|1995-08-03|2022-02-03|1286|10790|739%|0.908720125786|318|4995.1630094|0|0|0|0|0|0|11250|1612|2019-08-03|1997-03-03 2022-02-05 20:26:38|MONTHLY|08772|11074|/equities/summit|TA125|S|0|R|4|288|1998-03-03|2022-02-03|1599|8315|420%|1.60731010453|287|1539.31492935|0|0|0|0|0|0|8412|1|2022-01-03|2004-03-03 2022-02-05 20:26:39|MONTHLY|08773|942777|/equities/tadiran-hldg|TA125|S|0|R|4|319|1995-08-03|2022-02-03|276|45500|16386%|2.51099056604|318|4851.89623784|0|0|0|0|0|0|49240|278|2022-01-03|1997-05-03 2022-02-05 20:26:39|MONTHLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|S|0|R|4|31|2019-08-03|2022-02-03|1040|1871|80%|2.3238|30|1607.64516129|0|0|0|0|0|0|2490|750.5|2021-05-03|2020-03-03 2022-02-05 20:26:40|MONTHLY|08775|10963|/equities/teva-pharm|TA125|S|0|R|4|319|1995-08-03|2022-02-03|1406|2713|93%|0.694779874214|318|11039.0062696|0|0|0|0|0|0|27590|1440|2015-07-03|1998-08-03 2022-02-05 20:26:41|MONTHLY|08776|10964|/equities/tower-semicond|TA125|S|0|R|4|254|2001-01-03|2022-02-03|93450|11000|-88%|5.17507509881|253|7224.14921281|0|0|0|0|0|0|107850|35.5|2001-01-03|2008-12-03 2022-02-05 20:26:42|MONTHLY|08777|1173975|/equities/veridis-environment-ltd|TA125|S|0|R|4|9|2021-06-03|2022-02-03|3899|4320|11%|1.51225|8|3953.66666667|0|0|0|0|0|0|4398|3574|2022-02-03|2021-09-03 2022-02-05 20:26:43|MONTHLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|S|0|R|4|28|2019-11-03|2022-02-03|18300|23650|29%|1.31437037037|27|18549.2857143|0|0|0|0|0|0|26000|12380|2021-12-03|2020-03-03 2022-02-05 20:26:43|MONTHLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|222|2003-09-03|2022-02-03|2.69|3.33|24%|0.346208144796|221|4.44765766569|0|0|0|0|0|0|8.12|1.83|2013-08-03|2008-10-03 2022-02-05 20:26:44|MONTHLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|167|2008-04-03|2022-02-03|4.87|3.84|-21%|0.195686746988|166|4.8515135371|0|0|0|0|0|0|7.3904|1.45|2013-05-03|2009-03-03 2022-02-05 20:26:45|MONTHLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|222|2003-09-03|2022-02-03|1.84|5.26|186%|0.71336199095|221|5.2409011829|0|0|0|0|0|0|9.17|1.8|2011-01-03|2003-10-03 2022-02-05 20:26:46|MONTHLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|S|0|R|4|225|2003-06-03|2022-02-03|0.22|2.7|1127%|1.53775446429|224|1.40168046325|0|0|0|0|0|0|3.99|0.12|2020-05-03|2005-05-03 2022-02-05 20:26:46|MONTHLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|226|2003-05-03|2022-02-03|0.27|3.88|1337%|1.38169333333|225|3.34097346822|0|0|0|0|0|0|6.65|0.23|2015-02-03|2003-05-03 2022-02-05 20:26:47|MONTHLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|226|2003-05-03|2022-02-03|2.68|4.41|65%|0.504702222222|225|6.57481132039|0|0|0|0|0|0|10.8926|2.36|2011-01-03|2003-05-03 2022-02-05 20:26:48|MONTHLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|226|2003-05-03|2022-02-03|1.73|2.78|61%|0.471066666667|225|3.15339747414|0|0|0|0|0|0|5.7634|1.55|2017-05-03|2003-05-03 2022-02-05 20:26:49|MONTHLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|S|0|R|4|226|2003-05-03|2022-02-03|0.66|7.65|1059%|1.41756888889|225|3.93760214865|0|0|0|0|0|0|10.26|0.44|2019-11-03|2008-10-03 2022-02-05 20:26:50|MONTHLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|167|2008-04-03|2022-02-03|0.145|5.6|3762%|2.74920481928|166|3.37319462867|0|0|0|0|0|0|21.16|0.108|2020-08-03|2008-07-03 2022-02-05 20:26:50|MONTHLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|226|2003-05-03|2022-02-03|4.34|19.6|352%|0.779617777778|225|11.1481301996|0|0|0|0|0|0|21.66|3.82|2019-02-03|2003-05-03 2022-02-05 20:26:51|MONTHLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|S|0|R|4|226|2003-05-03|2022-02-03|4.32|18.26|323%|0.804346666667|225|11.2719211294|0|0|0|0|0|0|20.4|3.66|2018-06-03|2008-10-03 2022-02-05 20:26:52|MONTHLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|116|2012-07-03|2022-02-03|3.2|6.46|102%|0.700417391304|115|5.38043102108|0|0|0|0|0|0|7.34|3.01|2021-12-03|2012-07-03 2022-02-05 20:26:53|MONTHLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|225|2003-06-03|2022-02-03|1.11|3.74|237%|0.799066964286|224|3.79806272613|0|0|0|0|0|0|6.75|0.97|2008-01-03|2003-06-03 2022-02-05 20:26:54|MONTHLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2003-08-03|2022-02-03|4|21.72|443%|0.927252252252|222|17.8784753624|0|0|0|0|0|0|26.76|3.9|2012-01-03|2003-08-03 2022-02-05 20:26:54|MONTHLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|S|0|R|4|457|1984-01-03|2022-02-03|0.74|8.26|1016%|0.947155701754|456|5.60951859691|0|0|0|0|0|0|11.08|1.31|2018-05-03|1998-08-03 2022-02-05 20:26:55|MONTHLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|S|0|R|4|225|2003-06-03|2022-02-03|1.56|5.8|272%|0.910736607143|224|4.9986342197|0|0|0|0|0|0|9.98|1.3|2018-08-03|2004-06-03 2022-02-05 20:26:56|MONTHLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|148|2009-11-03|2022-02-03|5.45|4.3|-21%|-0.086231292517|147|5.83618313235|0|0|0|0|0|0|7.3042|4.21|2013-08-03|2022-01-03 2022-02-05 20:26:57|MONTHLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|S|0|R|4|222|2003-09-03|2022-02-03|4.58|7|53%|0.370429864253|221|7.35350053375|0|0|0|0|0|0|10.04|3.8447|2007-12-03|2012-06-03 2022-02-05 20:26:58|MONTHLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|208|2004-11-03|2022-02-03|24.3|133.2|448%|0.89361352657|207|71.189926175|0|0|0|0|0|0|163|21.4|2018-03-03|2006-05-03 2022-02-05 20:26:58|MONTHLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|S|0|R|4|136|2010-11-03|2022-02-03|5.35|8.96|67%|0.53642962963|135|7.0210293847|0|0|0|0|0|0|10.2|4|2018-11-03|2020-03-03 2022-02-05 20:26:59|MONTHLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|S|0|R|4|224|2003-07-03|2022-02-03|3.15|20.16|540%|0.990730941704|223|15.7127613627|0|0|0|0|0|0|30.9568|3.08|2013-12-03|2003-07-03 2022-02-05 20:26:59|MONTHLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|S|0|R|4|224|2003-07-03|2022-02-03|7.1|17|139%|0.493367713004|223|14.4630767362|0|0|0|0|0|0|24.0649|6.5|2013-05-03|2004-05-03 2022-02-05 20:27:01|MONTHLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|224|2003-07-03|2022-02-03|2.48|16.32|558%|1.00866816143|223|11.7119712265|0|0|0|0|0|0|19.7894|2.31|2019-12-03|2003-07-03 2022-02-05 20:27:02|MONTHLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|S|0|R|4|201|2005-04-03|2022-02-03|0.218|6.21|2749%|2.712785|200|1.09912424605|0|0|0|0|0|0|6.29|0.072|2021-10-03|2006-10-03 2022-02-05 20:27:02|MONTHLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|S|0|R|4|224|2003-07-03|2022-02-03|4.2|4.23|1%|0.480421524664|223|5.59417311847|0|0|0|0|0|0|13.18|2.2637|2011-01-03|2011-09-03 2022-02-05 20:27:03|MONTHLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|S|0|R|4|222|2003-09-03|2022-02-03|1.83|5.57|204%|0.752529411765|221|4.50053520246|0|0|0|0|0|0|8.0141|1.75|2013-05-03|2004-05-03 2022-02-05 20:27:04|MONTHLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|S|0|R|4|224|2003-07-03|2022-02-03|5.05|2.2|-56%|0.0604349775785|223|4.46230713917|0|0|0|0|0|0|13.4|1.4345|2008-01-03|2020-03-03 2022-02-05 20:27:05|MONTHLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|52|2017-11-03|2022-02-03|4.9138|3.52|-28%|-0.429901960784|51|4.78380341255|0|0|0|0|0|0|5.8848|3.27|2017-12-03|2021-08-03 2022-02-05 20:27:06|MONTHLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|S|0|R|4|224|2003-07-03|2022-02-03|5.76|9.11|58%|0.355686098655|223|9.0598012358|0|0|0|0|0|0|15.6799|4.48|2015-02-03|2009-02-03 2022-02-05 20:27:06|MONTHLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|S|0|R|4|252|2001-03-03|2022-02-03|0.01|2.17|21600%|2.94619123506|251|0.923789676153|0|0|0|0|0|0|9.7667|0.01|2020-08-03|2001-03-03 2022-02-05 20:27:07|MONTHLY|08809|24454|/equities/aecon-group-inc|TSX|S|0|R|4|411|1987-12-03|2022-02-03|44.27|17.74|-60%|0.64772195122|410|14.1356934251|0|0|0|0|0|0|76.04|1.95|1989-08-03|1998-08-03 2022-02-05 20:27:07|MONTHLY|08810|24698|/equities/air-canada|TSX|S|0|R|4|184|2006-11-03|2022-02-03|16.85|23.33|38%|1.94033333333|183|13.0204347754|0|0|0|0|0|0|52.71|0.73|2020-01-03|2009-04-03 2022-02-05 20:27:09|MONTHLY|08811|24448|/equities/alamos-gold-inc|TSX|S|0|R|4|229|2003-02-03|2022-02-03|1.12|8.46|655%|1.85524561404|228|9.20353715024|0|0|0|0|0|0|21.65|0.94|2010-12-03|2003-06-03 2022-02-05 20:27:10|MONTHLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|S|0|R|4|319|1995-06-03|2021-12-03|0.15|49.67|33013%|2.19416037736|318|12.5733949741|0|0|0|0|0|0|52.42|0.27|2021-11-03|1997-03-03 2022-02-05 20:27:10|MONTHLY|08813|24451|/equities/altagas-ltd|TSX|S|0|R|4|266|2000-01-03|2022-02-03|6.05|26.41|337%|0.839264150943|265|23.4927443454|0|0|0|0|0|0|53.06|4.39|2014-08-03|2000-11-03 2022-02-05 20:27:11|MONTHLY|08814|40471|/equities/altus-group-ltd|TSX|S|0|R|4|202|2005-05-03|2022-02-03|10.54|52.2|395%|1.36776119403|201|22.2483910912|0|0|0|0|0|0|72.33|2.56|2021-12-03|2011-11-03 2022-02-05 20:27:11|MONTHLY|08815|24455|/equities/arc-resources-ltd|TSX|S|0|R|4|308|1996-07-03|2022-02-03|10.2|15.11|48%|0.530521172638|307|16.9176948287|0|0|0|0|0|0|34.47|2.42|2008-07-03|2020-03-03 2022-02-05 20:27:13|MONTHLY|08816|991199|/equities/aritzia-inc|TSX|S|0|R|4|65|2016-10-03|2022-02-03|18.3|57.75|216%|2.569953125|64|21.9304616635|0|0|0|0|0|0|60.64|9.2|2022-01-03|2020-03-03 2022-02-05 20:27:13|MONTHLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|S|0|R|4|115|2012-08-03|2022-02-03|25.29|24.96|-1%|0.127728070175|114|21.9691304248|0|0|0|0|0|0|26.44|12.75|2013-05-03|2020-03-03 2022-02-05 20:27:14|MONTHLY|08818|24445|/equities/atco-ltd|TSX|S|0|R|4|503|1980-04-03|2022-02-03|1.67|42.43|2441%|0.976492031873|502|18.090556655|0|0|0|0|0|0|55.18|6|2014-04-03|1997-04-03 2022-02-05 20:27:14|MONTHLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|S|0|R|4|339|1993-12-03|2022-02-03|2.84|48.2|1597%|1.61583136095|338|13.8292920772|0|0|0|0|0|0|53.23|2.74|2022-02-03|2009-03-03 2022-02-05 20:27:15|MONTHLY|08820|978804|/equities/aurora-cannabis|TSX|S|0|R|4|159|2007-11-03|2022-02-03|5.203|5.37|3%|5.83183544304|158|22.4228804068|0|0|0|0|0|0|194.88|0.058|2018-10-03|2014-05-03 2022-02-05 20:27:17|MONTHLY|08821|24750|/equities/badger-daylighting-ltd|TSX|S|0|R|4|215|2004-04-03|2022-02-03|2.98|31.06|942%|1.51364485981|214|18.2248507045|0|0|0|0|0|0|49.57|2.67|2019-07-03|2004-05-03 2022-02-05 20:27:17|MONTHLY|08822|24477|/equities/scotiabank|TSX|S|0|R|4|503|1980-04-03|2022-02-03|2.06|93.35|4432%|0.938378486056|502|30.5562425167|0|0|0|0|0|0|93.64|11.4|2022-02-03|1998-10-03 2022-02-05 20:27:18|MONTHLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|S|0|R|4|253|2001-02-03|2022-02-03|0.5|6.93|1286%|5.92498015873|252|5.47774703431|0|0|0|0|0|0|15.91|0.03|2008-07-03|2002-10-03 2022-02-05 20:27:18|MONTHLY|08824|24467|/equities/bombardier-inc|TSX|S|0|R|4|493|1981-02-03|2022-02-03|0.11|1.71|1455%|1.42145934959|492|4.06873224545|0|0|0|0|0|0|26.7|0.26|2000-08-03|2020-10-03 2022-02-05 20:27:19|MONTHLY|08825|42741|/equities/boralex-inc.|TSX|S|0|R|4|442|1984-12-03|2022-02-03|10|31.72|217%|1.50734920635|441|9.6240950042|0|0|0|0|0|0|56.7|2.6|2021-01-03|1998-08-03 2022-02-05 20:27:21|MONTHLY|08826|24466|/equities/brookfield-asset-management|TSX|S|0|R|4|295|1997-08-03|2022-02-03|2.96|69.71|2255%|1.28806122449|294|18.6500960673|0|0|0|0|0|0|78.67|1.97|2021-12-03|2000-03-03 2022-02-05 20:27:22|MONTHLY|08827|24481|/equities/cae|TSX|S|0|R|4|503|1980-04-03|2022-02-03|0.3|31.74|10480%|1.51075697211|502|9.29399602331|0|0|0|0|0|0|42.43|2.76|2021-11-03|2003-03-03 2022-02-05 20:27:22|MONTHLY|08828|24795|/equities/canaccord-financial-inc|TSX|S|0|R|4|213|2004-06-03|2022-02-03|10.74|14.96|39%|0.888981132075|212|9.20048211662|0|0|0|0|0|0|27.5|2.87|2006-05-03|2008-12-03 2022-02-05 20:27:23|MONTHLY|08829|24497|/equities/cibc|TSX|S|0|R|4|503|1980-04-03|2022-02-03|6.25|163.81|2521%|0.856960159363|502|51.2659442989|0|0|0|0|0|0|166.54|24.4|2022-01-03|1998-10-03 2022-02-05 20:27:24|MONTHLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|S|0|R|4|503|1980-04-03|2022-02-03|4.75|324.1|6723%|1.14353784861|502|76.6564413653|0|0|0|0|0|0|365.89|24.5|2021-11-03|1997-04-03 2022-02-05 20:27:25|MONTHLY|08831|24509|/equities/canadian-utilities-ltd|TSX|S|0|R|4|474|1982-09-03|2022-02-03|2.38|35.86|1407%|0.803657505285|473|18.1322784781|0|0|0|0|0|0|44.27|7.6|2015-01-03|1997-04-03 2022-02-05 20:27:26|MONTHLY|08832|24513|/equities/canadian-western-bank|TSX|S|0|R|4|454|1984-05-03|2022-02-03|2.22|39.09|1661%|0.950245033113|453|14.3251321464|0|0|0|0|0|0|43.3|3.45|2014-08-03|1997-04-03 2022-02-05 20:27:27|MONTHLY|08833|24486|/equities/canfor-corp|TSX|S|0|R|4|462|1983-09-03|2022-02-03|10.62|27.73|161%|0.894737527115|461|12.8770779474|0|0|0|0|0|0|35.53|3.68|2021-05-03|1999-02-03 2022-02-05 20:27:27|MONTHLY|08834|24503|/equities/capital-power-corp|TSX|S|0|R|4|153|2009-06-03|2022-02-03|22.35|39.26|76%|0.488309210526|152|25.8411765005|0|0|0|0|0|0|45.05|15.405|2021-10-03|2015-12-03 2022-02-05 20:27:28|MONTHLY|08835|24505|/equities/capstone-mining-corp|TSX|S|0|R|4|327|1992-06-03|2022-02-03|17.5|5.73|-67%|1.91356134969|326|5.84191131214|0|0|0|0|0|0|72.25|0.14|1993-10-03|2002-11-03 2022-02-05 20:27:29|MONTHLY|08836|42771|/equities/cargojet-inc.|TSX|S|0|R|4|201|2005-06-03|2022-02-03|10.6|177.5|1575%|2.163325|200|44.5529356204|0|0|0|0|0|0|250.01|2.11|2020-11-03|2008-12-03 2022-02-05 20:27:30|MONTHLY|08837|24781|/equities/cascades-inc|TSX|S|0|R|4|449|1984-10-03|2022-02-03|2.41|12.89|435%|0.880176339286|448|8.92752784982|0|0|0|0|0|0|19.25|1.7|1986-08-03|2009-03-03 2022-02-05 20:27:31|MONTHLY|08838|24484|/equities/ccl-industries-inc|TSX|S|0|R|4|501|1980-06-03|2022-02-03|3.19|64.5|1922%|1.06523|500|19.4197484633|0|0|0|0|0|0|75.19|3.84|2021-08-03|2009-08-03 2022-02-05 20:27:31|MONTHLY|08839|24495|/equities/celestica|TSX|S|0|R|4|285|1998-06-03|2022-02-03|13.88|15.51|12%|1.11313028169|284|19.5485965612|0|0|0|0|0|0|128.25|3.36|2000-09-03|2009-03-03 2022-02-05 20:27:32|MONTHLY|08840|24512|/equities/cenovus-energy|TSX|S|0|R|4|148|2009-11-03|2022-02-03|26.81|19.73|-26%|0.736653061224|147|21.1443919153|0|0|0|0|0|0|39.64|2.06|2012-02-03|2020-03-03 2022-02-05 20:27:34|MONTHLY|08841|24488|/equities/centerra-gold-inc|TSX|S|0|R|4|213|2004-06-03|2022-02-03|5.13|10.36|102%|2.28041981132|212|9.34098593394|0|0|0|0|0|0|23.69|0.9|2011-09-03|2008-10-03 2022-02-05 20:27:34|MONTHLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|S|0|R|4|503|1980-04-03|2022-02-03|2.38|42|1665%|0.762201195219|502|12.9076186212|0|0|0|0|0|0|45.6|7.45|2021-11-03|2002-07-03 2022-02-05 20:27:35|MONTHLY|08843|24506|/equities/chartwell-seniors-housing|TSX|S|0|R|4|220|2003-11-03|2022-02-03|11.94|12.27|3%|0.247479452055|219|11.7531363509|0|0|0|0|0|0|17.89|2.98|2007-02-03|2008-11-03 2022-02-05 20:27:36|MONTHLY|08844|24483|/equities/cogeco-cable-inc|TSX|S|0|R|4|344|1993-07-03|2022-02-03|10.25|103.21|907%|1.03953061224|343|42.320058149|0|0|0|0|0|0|132|6.25|2020-09-03|2002-10-03 2022-02-05 20:27:37|MONTHLY|08845|24541|/equities/firstservice|TSX|S|0|R|4|345|1993-06-03|2022-02-03|1.43|190.14|13197%|1.99310465116|344|30.5533721236|0|0|0|0|0|0|191.68|1.78|2022-02-03|1997-04-03 2022-02-05 20:27:38|MONTHLY|08846|24510|/equities/cominar-reit|TSX|S|0|R|4|274|1999-05-03|2022-02-03|9.65|11.68|21%|0.2246996337|273|15.9672263191|0|0|0|0|0|0|26.04|6.77|2007-03-03|2020-08-03 2022-02-05 20:27:39|MONTHLY|08847|40463|/equities/constellation-software-inc|TSX|S|0|R|4|190|2006-05-03|2022-02-03|18.65|2169.54|11533%|2.74829100529|189|527.342642955|0|0|0|0|0|0|2385.8|17.25|2021-12-03|2006-05-03 2022-02-05 20:27:40|MONTHLY|08848|1123081|/equities/converge-tech|TSX|S|0|R|4|41|2018-05-03|2022-02-03|0.96|10.32|975%|7.865125|40|4.01804876764|0|0|0|0|0|0|13.09|0.48|2021-09-03|2019-01-03 2022-02-05 20:27:40|MONTHLY|08849|24493|/equities/corus-entertainment-inc|TSX|S|0|R|4|271|1999-08-03|2022-02-03|9.62|5.22|-46%|0.194085185185|270|15.3171587008|0|0|0|0|0|0|27.12|1.78|2007-08-03|2020-03-03 2022-02-05 20:27:41|MONTHLY|08850|24502|/equities/crescent-point-energy-corp|TSX|S|0|R|4|245|2001-10-03|2022-02-03|1.25|8.44|575%|1.72737704918|244|21.0870203938|0|0|0|0|0|0|48.68|0.75|2014-06-03|2020-03-03 2022-02-05 20:27:42|MONTHLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|S|0|R|4|101|2013-10-03|2022-02-03|10.25|17.1|67%|0.61471|100|13.9412870879|0|0|0|0|0|0|18.42|9.14|2021-11-03|2020-03-03 2022-02-05 20:27:43|MONTHLY|08852|24856|/equities/descartes-systems-group-inc|TSX|S|0|R|4|290|1998-01-03|2022-02-03|7|89.94|1185%|2.23360899654|289|21.3103104304|0|0|0|0|0|0|134.95|1.25|2000-03-03|2004-08-03 2022-02-05 20:27:43|MONTHLY|08853|1162029|/equities/docebo-inc|TSX|S|0|R|4|29|2019-10-03|2022-02-03|14.65|68.26|366%|7.12817857143|28|54.6375863963|0|0|0|0|0|0|117.55|10.3|2021-09-03|2020-03-03 2022-02-05 20:27:44|MONTHLY|08854|24521|/equities/dollarama-inc|TSX|S|0|R|4|149|2009-10-03|2022-02-03|3.22|66.9|1978%|2.27657432432|148|28.1034094503|0|0|0|0|0|0|67.2|2.99|2022-02-03|2009-10-03 2022-02-05 20:27:44|MONTHLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|S|0|R|4|113|2012-10-03|2022-02-03|11.39|16.08|41%|0.452178571429|112|10.4399114879|0|0|0|0|0|0|17.6|6.02|2021-11-03|2016-01-03 2022-02-05 20:27:46|MONTHLY|08856|24515|/equities/dundee-reit|TSX|S|0|R|4|296|1997-07-03|2022-02-03|32.8|24.54|-25%|0.246250847458|295|23.7404053888|0|0|0|0|0|0|47.39|7.3|2007-06-03|2008-12-03 2022-02-05 20:27:47|MONTHLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|S|0|R|4|460|1983-11-03|2022-02-03|1.4|7.59|442%|1.17323529412|459|4.02173913303|0|0|0|0|0|0|14.6|0.84|2006-05-03|2016-01-03 2022-02-05 20:27:47|MONTHLY|08858|991134|/equities/ecn-capital-corp|TSX|S|0|R|4|66|2016-09-03|2022-02-03|3.46|5.41|56%|1.37675384615|65|5.01166663748|0|0|0|0|0|0|11.97|2.6|2021-08-03|2016-11-03 2022-02-05 20:27:48|MONTHLY|08859|40485|/equities/element-financial-corp|TSX|S|0|R|4|126|2011-06-03|2022-02-03|3.6028|12.76|254%|1.501672|125|9.99888317547|0|0|0|0|0|0|16.3053|3.21|2015-08-03|2018-03-03 2022-02-05 20:27:48|MONTHLY|08860|24528|/equities/emera-incorporated|TSX|S|0|R|4|355|1992-08-03|2022-02-03|11|59.78|443%|0.558765536723|354|27.1119436828|0|0|0|0|0|0|63.71|11.5|2021-12-03|2000-03-03 2022-02-05 20:27:50|MONTHLY|08861|24529|/equities/empire-company-ltd|TSX|S|0|R|4|476|1982-07-03|2022-02-03|0.63|39.59|6184%|1.22091578947|475|15.7889816001|0|0|0|0|0|0|42.93|7.38|2021-06-03|1997-03-03 2022-02-05 20:27:51|MONTHLY|08862|24524|/equities/endeavour-silver|TSX|S|0|R|4|467|1982-09-03|2022-02-03|5.4|4.42|-18%|3.54817811159|466|2.57526767583|0|0|0|0|0|0|13.1|0.04|2011-09-03|1999-11-03 2022-02-05 20:27:51|MONTHLY|08863|24531|/equities/enerplus-corp|TSX|S|0|R|4|420|1987-03-03|2022-02-03|67.5|15.41|-77%|0.252789976134|419|26.8379999916|0|0|0|0|0|0|72|1.62|1988-05-03|2020-03-03 2022-02-05 20:27:52|MONTHLY|08864|951615|/equities/lowell-copper-ltd|TSX|S|0|R|4|152|2007-08-03|2022-02-03|1.7415|7.36|323%|6.55215231788|151|13.6095078203|0|0|0|0|0|0|35.475|1.29|2011-01-03|2008-05-03 2022-02-05 20:27:52|MONTHLY|08865|42842|/equities/equitable-group-inc.|TSX|S|0|R|4|216|2004-03-03|2022-02-03|11.59|73.39|533%|1.37871627907|215|24.507499856|0|0|0|0|0|0|84.78|4.33|2021-11-03|2008-12-03 2022-02-05 20:27:54|MONTHLY|08866|1096521|/equities/ero-copper|TSX|S|0|R|4|53|2017-10-03|2022-02-03|5.12|16.55|223%|3.69115384615|52|16.517358564|0|0|0|0|0|0|29.76|4.7|2021-05-03|2017-10-03 2022-02-05 20:27:54|MONTHLY|08867|40486|/equities/exchange-income-corp|TSX|S|0|R|4|222|2003-01-03|2022-02-03|6|42.99|617%|1.45324434389|221|22.3654955153|0|0|0|0|0|0|47.77|3.6|2021-11-03|2003-10-03 2022-02-05 20:27:55|MONTHLY|08868|24543|/equities/finning-international-inc|TSX|S|0|R|4|503|1980-04-03|2022-02-03|1.17|34.61|2858%|1.03859561753|502|12.961093438|0|0|0|0|0|0|40.22|4.5|2021-11-03|1999-01-03 2022-02-05 20:27:56|MONTHLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|S|0|R|4|266|2000-01-03|2022-02-03|0.64|32.87|5036%|2.90667169811|265|12.1846240548|0|0|0|0|0|0|36.32|0.41|2022-01-03|2000-04-03 2022-02-05 20:27:56|MONTHLY|08870|24544|/equities/fortuna-silver-mines|TSX|S|0|R|4|309|1992-02-03|2022-02-03|5.88|4.13|-30%|1.76550649351|308|3.35919094221|0|0|0|0|0|0|12.73|0.14|2016-08-03|1998-10-03 2022-02-05 20:27:58|MONTHLY|08871|24538|/equities/franco-nevada-corp|TSX|S|0|R|4|171|2007-12-03|2022-02-03|15.15|170.91|1028%|1.83435882353|170|76.5295322151|0|0|0|0|0|0|222.15|11.62|2020-07-03|2008-10-03 2022-02-05 20:27:59|MONTHLY|08872|24689|/equities/george-weston-ltd|TSX|S|0|R|4|503|1980-04-03|2022-02-03|1.91|140.64|7263%|1.02694820717|502|54.5701591364|0|0|0|0|0|0|150.63|22.58|2021-12-03|1997-04-03 2022-02-05 20:27:59|MONTHLY|08873|40487|/equities/gibson-energy-inc|TSX|S|0|R|4|129|2011-06-03|2022-02-03|16.04|24.33|52%|0.6364453125|128|21.7648062299|0|0|0|0|0|0|37.77|10.96|2014-09-03|2020-03-03 2022-02-05 20:28:00|MONTHLY|08874|24550|/equities/gildan-activewear|TSX|S|0|R|4|285|1998-06-03|2022-02-03|0.59|51.67|8658%|2.36699295775|284|22.7225613816|0|0|0|0|0|0|55.13|0.56|2022-01-03|1998-07-03 2022-02-05 20:28:00|MONTHLY|08875|42830|/equities/easyhome-ltd.|TSX|S|0|R|4|322|1995-05-03|2022-02-03|9|151.92|1588%|1.89569158879|321|24.1613354065|0|0|0|0|0|0|218.35|1.33|2021-09-03|2000-11-03 2022-02-05 20:28:02|MONTHLY|08876|24553|/equities/great-west-lifeco-inc|TSX|S|0|R|4|429|1986-06-03|2022-02-03|2.73|40.72|1392%|0.835759345794|428|18.6603729458|0|0|0|0|0|0|40.75|5.4|2022-02-03|1997-03-03 2022-02-05 20:28:03|MONTHLY|08877|24556|/equities/h-r-reit|TSX|S|0|R|4|291|1997-12-03|2022-02-03|10.85|12.91|19%|0.323896551724|290|17.814106117|0|0|0|0|0|0|26.99|4.45|2007-02-03|2008-11-03 2022-02-05 20:28:03|MONTHLY|08878|24555|/equities/home-capital-group-inc|TSX|S|0|R|4|482|1982-01-03|2022-02-03|0.12|36.83|30592%|2.65938253638|481|11.7318568938|0|0|0|0|0|0|55.94|0.29|2014-08-03|1997-05-03 2022-02-05 20:28:04|MONTHLY|08879|24554|/equities/hudbay-minerals|TSX|S|0|R|4|307|1996-08-03|2022-02-03|60|9.39|-84%|2.77229738562|306|8.73478826638|0|0|0|0|0|0|67.5|0.3|1996-08-03|2001-12-03 2022-02-05 20:28:04|MONTHLY|08880|960802|/equities/hydro-one-limited|TSX|S|0|R|4|76|2015-11-03|2022-02-03|22.55|32.68|45%|0.570106666667|75|24.8640788229|0|0|0|0|0|0|33.21|18.57|2022-02-03|2018-07-03 2022-02-05 20:28:06|MONTHLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|S|0|R|4|265|2000-02-03|2022-02-03|8.2|83.11|914%|1.14209848485|264|37.3238867454|0|0|0|0|0|0|83.8|7.8|2022-02-03|2000-02-03 2022-02-05 20:28:06|MONTHLY|08882|24562|/equities/iamgold|TSX|S|0|R|4|312|1996-03-03|2022-02-03|5.75|3.24|-44%|0.945363344051|311|7.15608974221|0|0|0|0|0|0|23.79|1.5|2011-11-03|2015-07-03 2022-02-05 20:28:07|MONTHLY|08883|24561|/equities/igm-financial-inc|TSX|S|0|R|4|424|1986-11-03|2022-02-03|2.27|45.27|1894%|0.990196217494|423|27.5128065553|0|0|0|0|0|0|57.11|11.75|2014-01-03|1997-04-03 2022-02-05 20:28:08|MONTHLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|S|0|R|4|171|2007-12-03|2022-02-03|12.47|17.61|41%|0.467352941176|170|12.4230409491|0|0|0|0|0|0|32.48|2.6|2021-01-03|2008-12-03 2022-02-05 20:28:08|MONTHLY|08885|24560|/equities/intact-financial-corp|TSX|S|0|R|4|207|2004-12-03|2022-02-03|29.31|175.13|498%|0.989155339806|206|78.0328020381|0|0|0|0|0|0|178.28|26.03|2021-08-03|2008-11-03 2022-02-05 20:28:10|MONTHLY|08886|24565|/equities/inter-pipeline-fund|TSX|S|0|R|4|277|1998-11-03|2021-11-03|6.85|19.12|179%|0.662775362319|276|15.1743682094|0|0|0|0|0|0|38.95|3.6|2014-09-03|2000-02-03 2022-02-05 20:28:11|MONTHLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|S|0|R|4|350|1993-01-03|2022-02-03|6.25|24.75|296%|1.47456160458|349|15.3487856999|0|0|0|0|0|0|49.5|0.39|1999-08-03|2009-03-03 2022-02-05 20:28:11|MONTHLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|S|0|R|4|113|2012-10-03|2022-02-03|4.64|11.12|140%|2.18974107143|112|3.51646018028|0|0|0|0|0|0|12.39|0.53|2022-01-03|2016-01-03 2022-02-05 20:28:12|MONTHLY|08889|1029161|/equities/jamieson-wellness|TSX|S|0|R|4|56|2017-07-03|2022-02-03|18.35|35.18|92%|1.41656363636|55|28.2600000245|0|0|0|0|0|0|46.01|16.44|2020-11-03|2017-07-03 2022-02-05 20:28:12|MONTHLY|08890|980227|/equities/k92-mining-inc|TSX|S|0|R|4|101|2011-01-03|2022-02-03|1.26|6.62|425%|3.51767|100|2.43000001394|0|0|0|0|0|0|9.36|0.27|2021-07-03|2014-02-03 2022-02-05 20:28:14|MONTHLY|08891|24570|/equities/keyera-corp|TSX|S|0|R|4|226|2003-05-03|2022-02-03|10.43|30.5|192%|0.952431111111|225|23.2005310122|0|0|0|0|0|0|49.92|6.69|2014-09-03|2005-03-03 2022-02-05 20:28:14|MONTHLY|08892|959119|/equities/kinaxis-inc|TSX|S|0|R|4|93|2014-06-03|2022-02-03|13.35|163.99|1128%|3.26917391304|92|91.7321501804|0|0|0|0|0|0|229.98|12.92|2021-11-03|2014-06-03 2022-02-05 20:28:15|MONTHLY|08893|42810|/equities/crocodile-gold-corp|TSX|S|0|R|4|334|1994-05-03|2022-02-03|11.97|48.75|307%|3.59430630631|333|11.8720599563|0|0|0|0|0|0|76.43|0.6842|2020-08-03|2013-08-03 2022-02-05 20:28:15|MONTHLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|S|0|R|4|490|1981-05-03|2022-02-03|4.12|44.99|992%|0.738611451943|489|28.0564693976|0|0|0|0|0|0|62.9|15.25|2017-12-03|2000-01-03 2022-02-05 20:28:16|MONTHLY|08895|25014|/equities/morneau-sheppel-inc|TSX|S|0|R|4|198|2005-09-03|2022-02-03|10.65|27.31|156%|0.631578680203|197|17.5203535388|0|0|0|0|0|0|37.56|6.63|2021-08-03|2008-11-03 2022-02-05 20:28:18|MONTHLY|08896|24576|/equities/linamar-corp|TSX|S|0|R|4|434|1986-01-03|2022-02-03|0.79|69.52|8700%|1.70147806005|433|22.5261750158|0|0|0|0|0|0|91.98|2|2021-03-03|2009-03-03 2022-02-05 20:28:18|MONTHLY|08897|42940|/equities/lithium-americas-corp|TSX|S|0|R|4|164|2008-07-03|2022-02-03|4.25|33.59|690%|4.63366871166|163|6.29027443143|0|0|0|0|0|0|53.09|0.5|2021-11-03|2008-11-03 2022-02-05 20:28:19|MONTHLY|08898|24572|/equities/loblaw-companies-ltd|TSX|S|0|R|4|503|1980-04-03|2022-02-03|0.71|101.3|14168%|1.18111354582|502|31.0261562377|0|0|0|0|0|0|105.15|15.5|2021-12-03|1997-03-03 2022-02-05 20:28:20|MONTHLY|08899|24578|/equities/lundin-mining|TSX|S|0|R|4|328|1994-11-03|2022-02-03|0.98|10.93|1015%|2.78829357798|327|4.60859756562|0|0|0|0|0|0|16.07|0.18|2021-04-03|2001-10-03 2022-02-05 20:28:20|MONTHLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|S|0|R|4|503|1980-04-03|2022-02-03|5.17|30.54|491%|0.670067729084|502|14.7970377674|0|0|0|0|0|0|37.08|6.54|2017-12-03|2008-10-03 2022-02-05 20:28:22|MONTHLY|08901|25012|/equities/martinrea-international-inc|TSX|S|0|R|4|307|1996-08-03|2022-02-03|2|10.22|411%|1.53673529412|306|8.61172637761|0|0|0|0|0|0|19.49|1.51|2007-10-03|2008-12-03 2022-02-05 20:28:23|MONTHLY|08902|24582|/equities/meg-energy-corp|TSX|S|0|R|4|140|2010-07-03|2022-02-03|35|15.49|-56%|1.35821582734|139|19.2170713467|0|0|0|0|0|0|52.9|1.13|2011-07-03|2020-03-03 2022-02-05 20:28:23|MONTHLY|08903|24591|/equities/methanex|TSX|S|0|R|4|366|1991-09-03|2022-02-03|5.38|61.97|1052%|1.41733150685|365|28.204426284|0|0|0|0|0|0|107.07|2.33|2018-10-03|2000-03-03 2022-02-05 20:28:24|MONTHLY|08904|42985|/equities/mty-food-group-inc.|TSX|S|0|R|4|382|1989-02-03|2022-02-03|0.4|55.2|13700%|3.69042257218|381|15.7303926875|0|0|0|0|0|0|73.19|0.16|2018-11-03|1997-12-03 2022-02-05 20:28:24|MONTHLY|08905|24590|/equities/mullen-group-ltd|TSX|S|0|R|4|339|1993-12-03|2022-02-03|1.58|11.51|628%|1.06931065089|338|13.7258996742|0|0|0|0|0|0|37.75|3.85|2006-05-03|2020-03-03 2022-02-05 20:28:26|MONTHLY|08906|24592|/equities/national-bank-of-canada|TSX|S|0|R|4|503|1980-04-03|2022-02-03|2.53|102.99|3971%|1.07412948207|502|24.4842345589|0|0|0|0|0|0|106.1|6.8|2021-11-03|1997-04-03 2022-02-05 20:28:27|MONTHLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|S|0|R|4|109|2012-10-03|2022-02-03|0.4818|5.22|983%|4.20223148148|108|2.09975688146|0|0|0|0|0|0|8.09|0.225|2021-11-03|2013-06-03 2022-02-05 20:28:27|MONTHLY|08908|42990|/equities/new-flyer-industries-inc|TSX|S|0|R|4|127|2011-08-03|2022-02-03|6.2|19.14|209%|1.45625396825|126|25.4473229656|0|0|0|0|0|0|61.25|5.2|2018-03-03|2011-10-03 2022-02-05 20:28:28|MONTHLY|08909|24600|/equities/northland-power-inc|TSX|S|0|R|4|287|1998-04-03|2022-02-03|11.25|35.57|216%|0.552604895105|286|17.260313594|0|0|0|0|0|0|51.45|6.1|2021-02-03|2000-02-03 2022-02-05 20:28:28|MONTHLY|08910|24606|/equities/oceanagold-corp|TSX|S|0|R|4|177|2007-06-03|2022-02-03|3.5|1.97|-44%|1.64102840909|176|2.65737287532|0|0|0|0|0|0|5.56|0.13|2016-07-03|2008-12-03 2022-02-05 20:28:30|MONTHLY|08911|960813|/equities/organigram-holdings-inc|TSX|S|0|R|4|113|2012-01-03|2022-02-03|0.4074|1.94|376%|13.4310535714|112|2.51160439374|0|0|0|0|0|0|11.3|0.0736|2019-05-03|2014-02-03 2022-02-05 20:28:31|MONTHLY|08912|42743|/equities/braeval-mining-corporation|TSX|S|0|R|4|111|2012-12-03|2022-02-03|28.26|4.7|-83%|0.339781818182|110|3.74544143032|0|0|0|0|0|0|37.68|0.96|2012-12-03|2016-01-03 2022-02-05 20:28:31|MONTHLY|08913|40498|/equities/parex-resources-inc|TSX|S|0|R|4|148|2009-11-03|2022-02-03|4.07|27.02|564%|2.0290952381|147|12.765608156|0|0|0|0|0|0|28.86|3.5|2022-02-03|2010-05-03 2022-02-05 20:28:31|MONTHLY|08914|24618|/equities/parkland-fuel-corp|TSX|S|0|R|4|458|1984-01-03|2022-02-03|0.87|34.48|3863%|1.19463238512|457|10.9856550012|0|0|0|0|0|0|49.22|2.02|2020-01-03|1997-03-03 2022-02-05 20:28:32|MONTHLY|08915|24623|/equities/power-corp-of-canada|TSX|S|0|R|4|503|1980-04-03|2022-02-03|0.89|41.9|4608%|0.974125498008|502|16.9525049784|0|0|0|0|0|0|44.53|6.8|2021-08-03|1997-04-03 2022-02-05 20:28:34|MONTHLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|S|0|R|4|94|2014-05-03|2022-02-03|36.25|17.16|-53%|-0.241569892473|93|22.6500000294|0|0|0|0|0|0|42.6|6.24|2014-07-03|2020-03-03 2022-02-05 20:28:34|MONTHLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|S|0|R|4|303|1996-12-03|2022-02-03|12|121.24|910%|1.00891390728|302|34.7657096079|0|0|0|0|0|0|137.75|6.51|2021-11-03|2003-05-03 2022-02-05 20:28:35|MONTHLY|08918|25099|/equities/pretium-resources|TSX|S|0|R|4|135|2010-12-03|2022-02-03|6.39|17.46|173%|2.14787313433|134|10.9322222303|0|0|0|0|0|0|19.13|2.83|2020-09-03|2013-11-03 2022-02-05 20:28:35|MONTHLY|08919|24632|/equities/quebecor-inc|TSX|S|0|R|4|425|1986-10-03|2022-02-03|3.28|30.49|830%|1.0652004717|424|16.7880882387|0|0|0|0|0|0|43.25|6.63|2007-04-03|2011-08-03 2022-02-05 20:28:36|MONTHLY|08920|1029163|/equities/real-matters|TSX|S|0|R|4|58|2017-05-03|2022-02-03|12.55|6.45|-49%|0.0228947368421|57|11.5650000038|0|0|0|0|0|0|33.01|2.95|2020-08-03|2018-11-03 2022-02-05 20:28:37|MONTHLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|S|0|R|4|334|1993-07-03|2022-02-03|2.06|49.63|2309%|1.29855255255|333|14.5621656601|0|0|0|0|0|0|50.44|2.15|2022-02-03|1997-03-03 2022-02-05 20:28:38|MONTHLY|08922|24642|/equities/russel-metals-inc|TSX|S|0|R|4|503|1980-04-03|2022-02-03|3.27|32.04|880%|0.872581673307|502|14.6143936428|0|0|0|0|0|0|37.63|2.5|2014-08-03|1999-11-03 2022-02-05 20:28:39|MONTHLY|08923|24645|/equities/saputo-inc|TSX|S|0|R|4|293|1997-10-03|2022-02-03|2.7|28.24|946%|1.20510273973|292|20.7227986437|0|0|0|0|0|0|48.98|2.38|2017-01-03|1997-10-03 2022-02-05 20:28:39|MONTHLY|08924|25146|/equities/seabridge-gold-inc|TSX|S|0|R|4|489|1981-05-03|2022-02-03|77.5|19.39|-75%|3.01373770492|488|10.5573619738|0|0|0|0|0|0|100|0.15|1981-06-03|1998-09-03 2022-02-05 20:28:40|MONTHLY|08925|24650|/equities/shaw-communications|TSX|S|0|R|4|468|1983-03-03|2022-02-03|0.42|37.62|8857%|1.22443040685|467|13.0332905989|0|0|0|0|0|0|38.62|2.19|2021-12-03|1997-04-03 2022-02-05 20:28:42|MONTHLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|S|0|R|4|144|2010-03-03|2022-02-03|9.95|15.23|53%|0.460972027972|143|14.3338194423|0|0|0|0|0|0|20.35|8.85|2019-08-03|2020-07-03 2022-02-05 20:28:42|MONTHLY|08927|24659|/equities/silvercorp-metals|TSX|S|0|R|4|340|1991-11-03|2022-02-03|0.27|4.09|1415%|4.37665486726|339|3.24529411372|0|0|0|0|0|0|15.6|0.02|2011-04-03|2001-09-03 2022-02-05 20:28:43|MONTHLY|08928|978638|/equities/silvercrest-metals-inc|TSX|S|0|R|4|77|2015-10-03|2022-02-03|0.165|9.37|5579%|8.12551315789|76|5.6191558505|0|0|0|0|0|0|16.37|0.13|2021-01-03|2016-01-03 2022-02-05 20:28:43|MONTHLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|S|0|R|4|80|2015-07-03|2022-02-03|15.14|35.54|135%|1.70788607595|79|26.1919999957|0|0|0|0|0|0|42.36|7.75|2017-06-03|2020-03-03 2022-02-05 20:28:44|MONTHLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|S|0|R|4|429|1986-06-03|2022-02-03|1.72|29.25|1601%|1.12602336449|428|22.0904428757|0|0|0|0|0|0|63.23|2.83|2011-01-03|1998-10-03 2022-02-05 20:28:46|MONTHLY|08931|958361|/equities/spin-master-corp|TSX|S|0|R|4|80|2015-07-03|2022-02-03|18.24|48.62|167%|2.14913924051|79|36.8779999137|0|0|0|0|0|0|61.76|9.73|2018-03-03|2020-03-03 2022-02-05 20:28:46|MONTHLY|08932|24657|/equities/stantec|TSX|S|0|R|4|336|1994-03-03|2022-02-03|1.33|67.13|4947%|1.66427462687|335|17.0947172464|0|0|0|0|0|0|73.1|0.88|2021-12-03|1997-04-03 2022-02-05 20:28:47|MONTHLY|08933|1055997|/equities/stelco|TSX|S|0|R|4|52|2017-11-03|2022-02-03|16.9297|36.83|118%|3.01307843137|51|20.5534126667|0|0|0|0|0|0|51.09|3.24|2021-09-03|2020-03-03 2022-02-05 20:28:47|MONTHLY|08934|43085|/equities/stella-jones-inc.|TSX|S|0|R|4|333|1994-06-03|2022-02-03|1.21|40.71|3264%|1.46993373494|332|15.6541591318|0|0|0|0|0|0|54.09|0.36|2021-05-03|1997-05-03 2022-02-05 20:28:48|MONTHLY|08935|945165|/equities/summit-industrial-income|TSX|S|0|R|4|268|1999-06-03|2022-02-03|34.71|22.08|-36%|1.34850561798|267|18.5343891329|0|0|0|0|0|0|53.86|3.3328|2000-06-03|2012-01-03 2022-02-05 20:28:50|MONTHLY|08936|24651|/equities/sun-life-financial|TSX|S|0|R|4|264|2000-03-03|2022-02-03|16|72.89|356%|0.809019011407|263|40.2912120675|0|0|0|0|0|0|73.75|12.7|2022-02-03|2000-03-03 2022-02-05 20:28:50|MONTHLY|08937|31160|/equities/sunopta-inc|TSX|S|0|R|4|244|2001-11-03|2022-02-03|3.18|6.3|98%|1.82210699588|243|8.23188525389|0|0|0|0|0|0|21.63|1.06|2021-02-03|2009-03-03 2022-02-05 20:28:51|MONTHLY|08938|24655|/equities/superior-plus-corp|TSX|S|0|R|4|305|1996-10-03|2022-02-03|13.9|12.95|-7%|0.275651315789|304|14.3221639352|0|0|0|0|0|0|33.15|5.21|2005-02-03|2011-11-03 2022-02-05 20:28:52|MONTHLY|08939|24671|/equities/transforce-inc|TSX|S|0|R|4|234|2002-09-03|2022-02-03|8.27|125.49|1417%|1.59564377682|233|26.934230724|0|0|0|0|0|0|148.63|2.78|2021-10-03|2009-03-03 2022-02-05 20:28:52|MONTHLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|S|0|R|4|232|2002-11-03|2022-02-03|10.68|123.11|1053%|1.3036969697|231|56.8874998627|0|0|0|0|0|0|145.69|9.55|2021-08-03|2002-11-03 2022-02-05 20:28:54|MONTHLY|08941|25220|/equities/torex-gold-resources-inc|TSX|S|0|R|4|427|1984-01-03|2022-02-03|2.7|12.82|375%|5.92472769953|426|6.34433255172|0|0|0|0|0|0|35.17|0.06|2016-09-03|2002-10-03 2022-02-05 20:28:54|MONTHLY|08942|24675|/equities/toromont-industries-ltd|TSX|S|0|R|4|503|1980-04-03|2022-02-03|0.13|107.43|82538%|1.61965537849|502|16.4097125512|0|0|0|0|0|0|115.23|3.87|2021-12-03|1997-07-03 2022-02-05 20:28:55|MONTHLY|08943|24668|/equities/toronto-dominion-bank|TSX|S|0|R|4|503|1980-04-03|2022-02-03|1.07|105.62|9771%|1.10689641434|502|25.402982049|0|0|0|0|0|0|106.28|8.56|2022-02-03|1997-04-03 2022-02-05 20:28:56|MONTHLY|08944|24678|/equities/tourmaline-oil-corp|TSX|S|0|R|4|136|2010-11-03|2022-02-03|20.27|49.41|144%|1.25639259259|135|29.6027206182|0|0|0|0|0|0|59.25|6.73|2014-06-03|2020-03-03 2022-02-05 20:28:57|MONTHLY|08945|43104|/equities/transalta-renewables-inc.|TSX|S|0|R|4|103|2013-08-03|2022-02-03|10.1|17|68%|0.648617647059|102|13.9623300775|0|0|0|0|0|0|24.47|8.99|2021-01-03|2016-01-03 2022-02-05 20:28:58|MONTHLY|08946|1011025|/equities/trisura-group-ltd|TSX|S|0|R|4|58|2017-05-03|2022-02-03|20.62|43.93|113%|2.87475438596|57|42.8463794116|0|0|0|0|0|0|129.99|20.35|2021-03-03|2017-05-03 2022-02-05 20:28:58|MONTHLY|08947|24566|/equities/turquoise-hill-resources|TSX|S|0|R|4|309|1996-06-03|2022-02-03|11.05|23.69|114%|4.73944155844|308|31.1133656257|0|0|0|0|0|0|289.8|0.52|2011-02-03|2000-12-03 2022-02-05 20:28:59|MONTHLY|08948|24682|/equities/vermilion-energy-inc|TSX|S|0|R|4|308|1996-07-03|2022-02-03|1.42|21.04|1382%|1.76118241042|307|27.928571429|0|0|0|0|0|0|78.24|2|2014-06-03|1999-02-03 2022-02-05 20:29:00|MONTHLY|08949|43133|/equities/village-farms-international-inc|TSX|S|0|R|4|217|2003-12-03|2021-12-03|11.01|8.12|-26%|1.43255555556|216|4.2370967615|0|0|0|0|0|0|25.78|0.5|2021-02-03|2009-08-03 2022-02-05 20:29:00|MONTHLY|08950|976223|/equities/movarie-capital-ltd|TSX|S|0|R|4|75|2012-12-03|2022-02-03|0.14|4.61|3193%|13.4628378378|74|2.25066664904|0|0|0|0|0|0|9.84|0.005|2021-02-03|2014-12-03 2022-02-05 20:29:02|MONTHLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|S|0|R|4|396|1989-03-03|2022-02-03|6.12|11.29|84%|1.38747088608|395|2.91577019866|0|0|0|0|0|0|15|0.315|2020-08-03|2013-07-03 2022-02-05 20:29:02|MONTHLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|S|0|R|4|430|1986-05-03|2022-02-03|6.21|122.32|1870%|1.25797202797|429|27.9670930419|0|0|0|0|0|0|126.72|7.87|2022-01-03|1998-10-03 2022-02-05 20:29:03|MONTHLY|08953|25241|/equities/whitecap-resources-inc|TSX|S|0|R|4|240|2002-01-03|2022-02-03|5.5|9.12|66%|2.45079497908|239|6.52833332668|0|0|0|0|0|0|18.7|0.73|2014-08-03|2020-03-03 2022-02-05 20:29:04|MONTHLY|08954|43147|/equities/winpak-ltd.|TSX|S|0|R|4|427|1986-08-03|2022-02-03|0.95|37.02|3797%|1.11907511737|426|14.4192477625|0|0|0|0|0|0|61.43|3.27|2017-06-03|1997-08-03 2022-02-05 20:29:04|MONTHLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|S|0|R|4|103|2013-04-03|2021-10-03|9.95|21.77|119%|0.994450980392|102|12.5320388275|0|0|0|0|0|0|21.93|6.19|2021-08-03|2020-03-03 2022-02-05 20:29:06|MONTHLY|08956|24919|/equities/genivar-inc|TSX|S|0|R|4|190|2006-05-03|2022-02-03|11|169.89|1444%|1.70706349206|189|47.8863684453|0|0|0|0|0|0|187.94|7.55|2021-11-03|2006-11-03 2022-02-05 20:29:06|MONTHLY|08957|951635|/equities/tweed-marijuana-inc|TSX|S|0|R|4|117|2010-07-03|2022-02-03|0.75|10.01|1235%|111.999086207|116|16.59623928|0|0|0|0|0|0|76.68|0.025|2018-10-03|2013-02-03 2022-02-05 20:29:07|MONTHLY|08958|1055210|/equities/barrick-gold-corp.|TSX|S|0|R|4|176|2007-07-03|2022-02-03|35.04|24.46|-30%|0.52752|175|29.3147159056|0|0|0|0|0|0|55.99|7.885|2010-12-03|2015-09-03 2022-02-05 20:29:07|MONTHLY|08959|24589|/equities/metro-inc|TSX|S|0|R|4|424|1986-11-03|2022-02-03|0.52|68.03|12983%|1.66900472813|423|16.2321200356|0|0|0|0|0|0|69.56|2.32|2022-02-03|1997-03-03 2022-02-05 20:29:08|MONTHLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|S|0|R|4|503|1980-04-03|2022-02-03|5.94|148.36|2398%|0.810332669323|502|41.4428230782|0|0|0|0|0|0|150.34|21|2022-01-03|2000-01-03 2022-02-05 20:29:10|MONTHLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|S|0|R|4|291|1997-12-03|2022-02-03|10.05|17.9|78%|0.440727586207|290|10.1579724882|0|0|0|0|0|0|22.67|1.76|2021-02-03|2008-12-03 2022-02-05 20:29:11|MONTHLY|08962|24469|/equities/bce|TSX|S|0|R|4|503|1980-04-03|2022-02-03|2.24|67.93|2933%|0.820009960159|502|25.1937177214|0|0|0|0|0|0|68.17|7.26|2022-02-03|1997-04-03 2022-02-05 20:29:11|MONTHLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|S|0|R|4|317|1994-07-03|2022-02-03|0.296|1.5|407%|2.63793670886|316|1.97729799626|0|0|0|0|0|0|16.57|0.085|2007-05-03|2000-01-03 2022-02-05 20:29:12|MONTHLY|08964|25153|/equities/sprott-inc|TSX|S|0|R|4|166|2008-05-03|2022-02-03|9.06|43.27|378%|7.36191515152|165|32.5398192162|0|0|0|0|0|0|99.6|2.32|2011-03-03|2008-11-03 2022-02-05 20:29:12|MONTHLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|S|0|R|4|177|2007-06-03|2022-02-03|11.83|5.12|-57%|0.601102272727|176|8.4782485908|0|0|0|0|0|0|20.61|1.89|2012-11-03|2015-09-03 2022-02-05 20:29:14|MONTHLY|08966|24498|/equities/canadian-natural-resources|TSX|S|0|R|4|497|1980-04-03|2022-02-03|1.09|68.3|6166%|2.05217943548|496|16.0472579717|0|0|0|0|0|0|69.44|2.28|2022-02-03|1998-08-03 2022-02-05 20:29:15|MONTHLY|08967|1164007|/equities/dye-durham-ltd|TSX|S|0|R|4|20|2020-07-03|2022-02-03|14.5|29.01|100%|6.714|19|37.3729996681|0|0|0|0|0|0|53.68|11.25|2020-12-03|2020-07-03 2022-02-05 20:29:15|MONTHLY|08968|42839|/equities/enghouse-systems-limited|TSX|S|0|R|4|321|1995-06-03|2022-02-03|1.25|42.2|3276%|1.979784375|320|15.1862305176|0|0|0|0|0|0|80.91|1.5|2020-09-03|1997-04-03 2022-02-05 20:29:16|MONTHLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|S|0|R|4|503|1980-04-03|2022-02-03|5.25|630.78|11915%|1.49821115538|502|245.694333819|0|0|0|0|0|0|788.88|57|2018-06-03|2003-01-03 2022-02-05 20:29:16|MONTHLY|08970|24952|/equities/international-forest-products-ltd|TSX|S|0|R|4|503|1980-04-03|2022-02-03|7.65|35.12|359%|1.20081474104|502|9.51111333531|0|0|0|0|0|0|44.56|1.2|2022-01-03|2008-12-03 2022-02-05 20:29:18|MONTHLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|S|0|R|4|304|1996-11-03|2022-02-03|7.05|41.01|482%|1.02292409241|303|16.3525375426|0|0|0|0|0|0|50.45|4.3|2021-06-03|1998-08-03 2022-02-05 20:29:19|MONTHLY|08972|1123415|/equities/lightspeed-pos|TSX|S|0|R|4|36|2019-03-03|2022-02-03|20.61|40.17|95%|4.42391428571|35|57.0294443236|0|0|0|0|0|0|165.87|10.5|2021-09-03|2020-03-03 2022-02-05 20:29:19|MONTHLY|08973|1166355|/equities/nuvei|TSX|S|0|R|4|18|2020-09-03|2022-02-03|56.02|74.25|33%|3.61405882353|17|91.7088892195|0|0|0|0|0|0|180|42|2021-09-03|2020-09-03 2022-02-05 20:29:19|MONTHLY|08974|24605|/equities/onex-corp|TSX|S|0|R|4|419|1987-04-03|2022-02-03|4.97|91.23|1736%|1.12575119617|418|31.1719093661|0|0|0|0|0|0|106.05|5.56|2017-07-03|1997-04-03 2022-02-05 20:29:20|MONTHLY|08975|24608|/equities/open-text|TSX|S|0|R|4|285|1998-06-03|2022-02-03|5.56|56.72|920%|1.84352112676|284|23.9144824998|0|0|0|0|0|0|69.79|3.75|2021-08-03|1999-10-03 2022-02-05 20:29:22|MONTHLY|08976|24680|/equities/transcanada-corp|TSX|S|0|R|4|503|1980-04-03|2022-02-03|11.25|64.53|474%|0.509137450199|502|30.4632007493|0|0|0|0|0|0|76.58|9.8|2020-02-03|2000-02-03 2022-02-05 20:29:23|MONTHLY|08977|24603|/equities/north-west-company-inc|TSX|S|0|R|4|299|1997-04-03|2022-02-03|3.69|35.53|863%|0.929110738255|298|17.9487290789|0|0|0|0|0|0|38.2|3.27|2021-12-03|2000-10-03 2022-02-05 20:29:23|MONTHLY|08978|24679|/equities/thomson-reuters-corp|TSX|S|0|R|4|503|1980-04-03|2022-02-03|5.31|134.53|2434%|0.842478087649|502|35.4435414173|0|0|0|0|0|0|156.62|24.83|2021-11-03|2008-11-03 2022-02-05 20:29:24|MONTHLY|08979|43109|/equities/tricon-capital-group-inc|TSX|S|0|R|4|142|2010-05-03|2022-02-03|5.9|18.75|218%|1.11815602837|141|9.07647886411|0|0|0|0|0|0|19.64|3.38|2022-01-03|2011-10-03 2022-02-05 20:29:25|MONTHLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|S|0|R|4|290|1998-01-03|2022-02-03|8.25|26.97|227%|0.774467128028|289|16.4220344634|0|0|0|0|0|0|38.02|2.85|2014-02-03|2000-02-03 2022-02-05 20:29:26|MONTHLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|S|0|R|4|60|2017-03-03|2022-02-03|21.21|39.68|87%|2.35222033898|59|47.2141664823|0|0|0|0|0|0|95.58|18.27|2018-11-03|2020-03-03 2022-02-05 20:29:27|MONTHLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|S|0|R|4|175|2007-08-03|2022-02-03|90.21|9.4|-90%|0.0235114942529|174|28.9179999243|0|0|0|0|0|0|150.3|3.94|2008-06-03|2020-03-03 2022-02-05 20:29:27|MONTHLY|08983|24470|/equities/boardwalk-reit|TSX|S|0|R|4|316|1995-11-03|2022-02-03|1.76|56.23|3095%|1.51095238095|315|33.1732717609|0|0|0|0|0|0|69.8245|7.82|2014-10-03|1999-11-03 2022-02-05 20:29:28|MONTHLY|08984|24777|/equities/boyd-group-income-fund|TSX|S|0|R|4|268|1999-11-03|2022-02-03|2.9|182|6176%|2.67769662921|267|49.0416043427|0|0|0|0|0|0|267|0.84|2021-10-03|2006-11-03 2022-02-05 20:29:28|MONTHLY|08985|985736|/equities/brookfield-business-partners|TSX|S|0|R|4|70|2016-05-03|2022-02-03|32.5|59.33|83%|1.36637681159|69|45.3455715179|0|0|0|0|0|0|65.35|23.41|2021-11-03|2016-06-03 2022-02-05 20:29:30|MONTHLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|S|0|R|4|150|2009-09-03|2022-02-03|17.7|76.74|334%|1.18538926174|149|36.6377124977|0|0|0|0|0|0|78.22|10.1384|2022-01-03|2010-08-03 2022-02-05 20:29:30|MONTHLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|S|0|R|4|8|2021-07-03|2022-02-03|31.06|31.39|1%|0.223428571429|7|31.6737499237|0|0|0|0|0|0|33.97|29.5|2022-01-03|2021-07-03 2022-02-05 20:29:31|MONTHLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|S|0|R|4|76|2015-11-03|2022-02-03|24.65|26.59|8%|0.160013333333|75|25.1398685606|0|0|0|0|0|0|27.37|15.9|2021-08-03|2020-03-03 2022-02-05 20:29:31|MONTHLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|S|0|R|4|286|1998-05-03|2022-02-03|10.3|55.88|443%|0.71741754386|285|23.9333566619|0|0|0|0|0|0|62.77|7.7|2021-09-03|1998-08-03 2022-02-05 20:29:32|MONTHLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|S|0|R|4|174|2007-09-03|2022-02-03|28.38|156.04|450%|1.11244508671|173|74.2691951949|0|0|0|0|0|0|168.66|18.93|2021-10-03|2009-03-03 2022-02-05 20:29:34|MONTHLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|S|0|R|4|247|2001-08-03|2022-02-03|5.82|90.1|1448%|1.32723170732|246|28.9291902959|0|0|0|0|0|0|100|4|2021-06-03|2001-09-03 2022-02-05 20:29:34|MONTHLY|08992|42784|/equities/choice-properties-reit|TSX|S|0|R|4|104|2013-07-03|2022-02-03|10.31|14.48|40%|0.393126213592|103|12.6247070019|0|0|0|0|0|0|15.4|9.5|2021-11-03|2013-07-03 2022-02-05 20:29:35|MONTHLY|08993|24822|/equities/crombie-reit|TSX|S|0|R|4|192|2006-03-03|2022-02-03|11.34|17.37|53%|0.331345549738|191|13.1465061828|0|0|0|0|0|0|19.09|5.5|2021-11-03|2009-03-03 2022-02-05 20:29:35|MONTHLY|08994|24527|/equities/eldorado-gold-corp.|TSX|S|0|R|4|341|1993-10-03|2022-02-03|3.05|11.51|277%|3.37744117647|340|18.9300879755|0|0|0|0|0|0|109.75|0.22|2011-09-03|2001-08-03 2022-02-05 20:29:36|MONTHLY|08995|24534|/equities/first-capital-realty-inc|TSX|S|0|R|4|336|1994-03-03|2022-02-03|6.25|17.77|184%|0.465373134328|335|13.5557440775|0|0|0|0|0|0|23.31|4.72|2016-08-03|2001-01-03 2022-02-05 20:29:37|MONTHLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|S|0|R|4|202|2005-05-03|2022-02-03|12.2|199.19|1533%|1.77632338308|201|57.5603464995|0|0|0|0|0|0|256.01|5.56|2021-11-03|2009-03-03 2022-02-05 20:29:38|MONTHLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|S|0|R|4|503|1980-04-03|2022-02-03|4.61|54.82|1089%|0.776760956175|502|21.5137574246|0|0|0|0|0|0|62.54|6.62|2008-06-03|1997-03-03 2022-02-05 20:29:39|MONTHLY|08998|40490|/equities/interrent-reit|TSX|S|0|R|4|245|2001-10-03|2022-02-03|2.3|16.07|599%|2.06147540984|244|6.70648977902|0|0|0|0|0|0|19.05|1|2020-03-03|2008-12-03 2022-02-05 20:29:39|MONTHLY|08999|24969|/equities/killam-properties-inc|TSX|S|0|R|4|247|2000-12-03|2022-02-03|1|21.88|2088%|1.60456097561|246|10.8836842158|0|0|0|0|0|0|24.15|0.6|2022-01-03|2001-03-03 2022-02-05 20:29:40|MONTHLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|S|0|R|4|178|2007-05-03|2022-02-03|39.87|26.45|-34%|0.186548022599|177|21.9462359461|0|0|0|0|0|0|44.23|9.02|2007-10-03|2009-03-03 2022-02-05 20:29:42|MONTHLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|S|0|R|4|144|2010-03-03|2022-02-03|10.3|13.34|30%|0.266426573427|143|11.1769444479|0|0|0|0|0|0|13.9|6.27|2021-11-03|2020-03-03 2022-02-05 20:29:42|MONTHLY|09002|941685|/equities/osisko-gold-ro|TSX|S|0|R|4|93|2014-06-03|2022-02-03|16.05|14.12|-12%|0.24825|92|14.4236558689|0|0|0|0|0|0|18.85|6.35|2015-01-03|2020-03-03 2022-02-05 20:29:42|MONTHLY|09003|24624|/equities/pembina-pipeline-corp|TSX|S|0|R|4|281|1998-10-03|2022-02-03|8.5|41.09|383%|0.746210714286|280|24.7415301554|0|0|0|0|0|0|53.79|5.85|2020-02-03|2000-02-03 2022-02-05 20:29:43|MONTHLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|S|0|R|4|419|1986-12-03|2022-02-03|0.67|20.24|2921%|2.00319138756|418|13.4542004711|0|0|0|0|0|0|49.62|0.74|1993-10-03|2008-12-03 2022-02-05 20:29:44|MONTHLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|S|0|R|4|218|2004-01-03|2022-02-03|11.69|77.24|561%|1.15151152074|217|33.2000000149|0|0|0|0|0|0|101.93|11.24|2020-11-03|2004-01-03 2022-02-05 20:29:45|MONTHLY|09006|24514|/equities/calloway-reit|TSX|S|0|R|4|279|1998-02-03|2022-02-03|1.29|30.49|2264%|3.60578057554|278|20.882007129|0|0|0|0|0|0|38.91|0.22|2016-07-03|1999-08-03 2022-02-05 20:29:46|MONTHLY|09007|976225|/equities/teck-resources-ltd-a|TSX|S|0|R|4|193|2006-02-03|2022-02-03|36.88|44.4|20%|1.09019791667|192|31.4083234831|0|0|0|0|0|0|65.0916|5.671|2011-01-03|2016-01-03 2022-02-05 20:29:46|MONTHLY|09008|24662|/equities/telus-corp|TSX|S|0|R|4|503|1980-04-03|2022-02-03|2.06|30.82|1396%|0.74519123506|502|10.2600695693|0|0|0|0|0|0|30.92|1.44|2022-02-03|2002-07-03 2022-02-05 20:29:47|MONTHLY|09009|24663|/equities/transalta|TSX|S|0|R|4|503|1980-04-03|2022-02-03|7.87|13.6|73%|0.306629482072|502|15.3589065554|0|0|0|0|0|0|38.1|3.6|2008-07-03|2016-01-03 2022-02-05 20:29:48|MONTHLY|09010|24665|/equities/transcontinental-inc|TSX|S|0|R|4|358|1992-05-03|2022-02-03|3.31|20.76|527%|0.884134453782|357|14.2158380088|0|0|0|0|0|0|32.89|4.75|2018-06-03|1997-04-03 2022-02-05 20:29:50|MONTHLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|S|0|R|4|503|1980-04-03|2022-02-03|11|61.46|459%|1.24744820717|502|30.3301192932|0|0|0|0|0|0|117.35|4.21|2020-09-03|1998-08-03 2022-02-05 20:29:50|MONTHLY|09012|24480|/equities/b2gold?cid=24480|TSX|S|0|R|4|171|2007-12-03|2022-02-03|2.35|4.56|94%|1.57757647059|170|3.18707602136|0|0|0|0|0|0|9.99|0.3|2020-08-03|2008-10-03 2022-02-05 20:29:51|MONTHLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|S|0|R|4|344|1993-06-03|2022-02-03|2.917|12.41|325%|2.22772886297|343|16.3391773391|0|0|0|0|0|0|210.8|0.58|2000-03-03|2012-11-03 2022-02-05 20:29:52|MONTHLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|S|0|R|4|417|1987-06-03|2022-02-03|0.27|31.27|11481%|2.34422596154|416|33.8378658414|0|0|0|0|0|0|347.84|7.11|2015-08-03|1997-03-03 2022-02-05 20:29:52|MONTHLY|09015|42751|/equities/brp-inc?cid=42751|TSX|S|0|R|4|106|2013-05-03|2022-02-03|24.75|100.29|305%|2.27026666667|105|46.6383017594|0|0|0|0|0|0|129.98|13.87|2021-09-03|2016-02-03 2022-02-05 20:29:54|MONTHLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|S|0|R|4|175|2007-08-03|2022-02-03|42.65|25.37|-41%|0.199247126437|174|21.2657142312|0|0|0|0|0|0|50.24|7.69|2007-10-03|2020-03-03 2022-02-05 20:29:54|MONTHLY|09017|24492|/equities/ci-financial-corp|TSX|S|0|R|4|333|1994-06-03|2022-02-03|1.11|23.2|1990%|1.26428012048|332|18.0461561615|0|0|0|0|0|0|37|1.81|2014-05-03|1997-03-03 2022-02-05 20:29:55|MONTHLY|09018|962584|/equities/cronos?cid=962584|TSX|S|0|R|4|87|2014-12-03|2022-02-03|0.8|4.65|481%|5.25961627907|86|7.0883908229|0|0|0|0|0|0|32.95|0.14|2019-02-03|2016-05-03 2022-02-05 20:29:56|MONTHLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|S|0|R|4|174|2007-09-03|2022-02-03|18.22|54.72|200%|0.772260115607|173|41.0356609739|0|0|0|0|0|0|66.14|16.55|2015-04-03|2008-10-03 2022-02-05 20:29:56|MONTHLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|S|0|R|4|483|1981-05-03|2022-02-03|15|12.63|-16%|5.11887344398|482|5.40101448649|0|0|0|0|0|0|30.75|0.1|2021-02-03|1998-10-03 2022-02-05 20:29:58|MONTHLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|S|0|R|4|24|2020-03-03|2022-02-03|21.77|40.27|85%|3.34586956522|23|36.697499911|0|0|0|0|0|0|54.01|16.85|2021-11-03|2020-04-03 2022-02-05 20:29:58|MONTHLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|S|0|R|4|464|1983-07-03|2022-02-03|3.33|6.92|108%|1.42707775378|463|9.67834052803|0|0|0|0|0|0|43.88|1.5|1996-02-03|2000-10-03 2022-02-05 20:29:59|MONTHLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|S|0|R|4|250|2000-04-03|2022-02-03|0.5|17.57|3414%|4.8530562249|249|9.11872003441|0|0|0|0|0|0|31.21|0.04|2021-02-03|2002-06-03 2022-02-05 20:29:59|MONTHLY|09024|24586|/equities/magna-international?cid=24586|TSX|S|0|R|4|500|1980-07-03|2022-02-03|1.21|101.53|8291%|1.57735470942|499|26.0750549244|0|0|0|0|0|0|126|6.36|2021-06-03|2009-03-03 2022-02-05 20:30:00|MONTHLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|S|0|R|4|484|1981-05-03|2022-02-03|2.8|2.01|-28%|2.68368115942|483|3.28328513025|0|0|0|0|0|0|14.4|0.15|2000-10-03|1998-12-03 2022-02-05 20:30:02|MONTHLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|S|0|R|4|417|1987-06-03|2022-02-03|27.12|7.95|-71%|2.57386538462|416|6.80211971822|0|0|0|0|0|0|68.93|0.07|1987-09-03|1997-12-03 2022-02-05 20:30:02|MONTHLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|S|0|R|4|50|2018-01-03|2022-02-03|64.35|92.38|44%|0.938632653061|49|66.7362000275|0|0|0|0|0|0|99.1|34.8|2021-12-03|2020-03-03 2022-02-05 20:30:03|MONTHLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|S|0|R|4|448|1984-10-03|2022-02-03|2.4|27.2|1033%|2.57630201342|447|13.8489509271|0|0|0|0|0|0|53.3|3.65|2020-08-03|2000-11-03 2022-02-05 20:30:04|MONTHLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|S|0|R|4|87|2014-12-03|2022-02-03|45.5|71.09|56%|0.804162790698|86|71.0986209299|0|0|0|0|0|0|105.93|34.02|2019-09-03|2014-12-03 2022-02-05 20:30:04|MONTHLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|S|0|R|4|178|2007-05-03|2022-02-03|58.28|146.87|152%|0.651242937853|177|76.373820262|0|0|0|0|0|0|149.595|25.52|2022-01-03|2009-02-03 2022-02-05 20:30:06|MONTHLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|S|0|R|4|169|2007-08-03|2022-02-03|0.75|7.5|900%|3.16726785714|168|6.0045680245|0|0|0|0|0|0|14.99|0.6|2012-10-03|2007-08-03 2022-02-05 20:30:06|MONTHLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|S|0|R|4|150|2006-11-03|2022-02-03|0.3|1118.24|372647%|566.675939597|149|298.481331819|0|0|0|0|0|0|2228.73|0.03|2021-11-03|2008-12-03 2022-02-05 20:30:07|MONTHLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|S|0|R|4|490|1981-05-03|2022-02-03|8|20.82|160%|1.61995705521|489|9.7922857203|0|0|0|0|0|0|45.58|1.01|2007-04-03|1998-08-03 2022-02-05 20:30:08|MONTHLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|S|0|R|4|178|2007-05-03|2022-02-03|46.45|36.64|-21%|0.32215819209|177|37.2217415745|0|0|0|0|0|0|73.1|14.02|2008-05-03|2020-03-03 2022-02-05 20:30:08|MONTHLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|S|0|R|4|13|2021-02-03|2022-02-03|37.18|33.68|-9%|-0.606|12|39.6415381798|0|0|0|0|0|0|49.43|33.16|2021-10-03|2022-01-03 2022-02-05 20:30:10|MONTHLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|S|0|R|4|10|2021-05-03|2022-02-03|20.53|7.6|-63%|-9.68155555556|9|14.2440000057|0|0|0|0|0|0|27.88|6.56|2021-06-03|2022-01-03 2022-02-05 20:30:10|MONTHLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|S|0|R|4|239|2002-04-03|2022-02-03|9.68|156.93|1521%|1.55710504202|238|54.599237055|0|0|0|0|0|0|176.12|9.5|2021-11-03|2002-04-03 2022-02-05 20:30:11|MONTHLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|S|0|R|4|273|1999-06-03|2022-02-03|15.4|2.39|-84%|1.58707352941|272|13.1110988895|0|0|0|0|0|0|92.4|1.02|2000-02-03|2020-03-03 2022-02-05 20:30:11|MONTHLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|S|0|R|4|302|1995-03-03|2022-02-03|0.75|51.1|6713%|7.25689700997|301|17.9385099701|0|0|0|0|0|0|76.69|0.05|2020-08-03|2002-12-03 2022-02-05 20:30:12|MONTHLY|09040|24542|/equities/fortis-inc|TSX|S|0|R|4|503|1980-04-03|2022-02-03|2.53|59.75|2262%|0.726519920319|502|18.9501988011|0|0|0|0|0|0|61.54|6.88|2021-12-03|2000-03-03 2022-02-05 20:30:14|MONTHLY|09041|24637|/equities/riocan-reit|TSX|S|0|R|4|338|1994-01-03|2022-02-03|6.62|22.64|242%|0.514554896142|337|18.0469230477|0|0|0|0|0|0|30.35|7.25|2016-07-03|1998-09-03 2022-02-05 20:30:14|MONTHLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|S|0|R|4|223|2003-08-03|2022-02-03|435000|74000|-83%|0.726144144144|222|164031.61435|0|0|0|0|0|0|743000|8060|2006-02-03|2008-10-03 2022-02-05 20:30:15|MONTHLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|7970|124500|1462%|2.08220720721|222|43403.9910314|0|0|0|0|0|0|150500|5020|2021-03-03|2003-12-03 2022-02-05 20:30:15|MONTHLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-09-03|2022-02-03|31460|327500|941%|1.8932081448|221|134184.801802|0|0|0|0|0|0|465000|21769|2021-07-03|2008-11-03 2022-02-05 20:30:16|MONTHLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|268|1999-11-03|2022-02-03|4723|87100|1744%|4.31743445693|267|22673.380597|0|0|0|0|0|0|173000|1098|2021-06-03|1999-11-03 2022-02-05 20:30:18|MONTHLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|110500|587000|431%|1.29407657658|222|181926.008969|0|0|0|0|0|0|828000|52200|2021-08-03|2008-12-03 2022-02-05 20:30:18|MONTHLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|51078|678000|1227%|1.72572072072|222|273394.560538|0|0|0|0|0|0|1050000|29491|2021-01-03|2006-06-03 2022-02-05 20:30:19|MONTHLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|S|0|R|4|223|2003-08-03|2022-02-03|39200|190000|385%|1.13706306306|222|138402.017937|0|0|0|0|0|0|289000|31600|2021-01-03|2003-08-03 2022-02-05 20:30:19|MONTHLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|190|2006-03-03|2022-02-03|6754|158500|2247%|3.36458730159|189|88777.6578947|0|0|0|0|0|0|387831|2206|2020-12-03|2008-01-03 2022-02-05 20:30:19|MONTHLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|9130|80700|784%|1.52046396396|222|38444.9327354|0|0|0|0|0|0|102000|5720|2021-02-03|2008-11-03 2022-02-05 20:30:21|MONTHLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|161|2008-10-03|2022-02-03|31308|60900|95%|0.705975|160|44510.757764|0|0|0|0|0|0|69200|21182|2018-01-03|2008-11-03 2022-02-05 20:30:21|MONTHLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|139000|268500|93%|0.606504504505|222|316383.408072|0|0|0|0|0|0|765000|126000|2007-10-03|2003-09-03 2022-02-05 20:30:22|MONTHLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2003-08-03|2022-02-03|41500|230500|455%|1.1336036036|222|196408.071749|0|0|0|0|0|0|416500|33200|2011-07-03|2003-08-03 2022-02-05 20:30:22|MONTHLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|15217|39450|159%|0.691202702703|222|40087.4932735|0|0|0|0|0|0|64198|13505|2007-07-03|2003-08-03 2022-02-05 20:30:23|MONTHLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2003-10-03|2022-02-03|59907|128000|114%|0.831059090909|220|80437.3167421|0|0|0|0|0|0|193000|39300|2021-01-03|2015-08-03 2022-02-05 20:30:24|MONTHLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|64|2016-11-03|2022-02-03|154000|769000|399%|3.26592063492|63|506164.0625|0|0|0|0|0|0|1047000|125500|2021-08-03|2016-11-03 2022-02-05 20:30:25|MONTHLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|S|0|R|4|176|2007-07-03|2022-02-03|157000|228000|45%|0.902097142857|175|153944.318182|0|0|0|0|0|0|327500|43950|2021-02-03|2008-10-03 2022-02-05 20:30:25|MONTHLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|195|2005-12-03|2022-02-03|46200|46000|-0%|0.425067010309|194|37314.1025641|0|0|0|0|0|0|56000|12050|2018-01-03|2008-11-03 2022-02-05 20:30:26|MONTHLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2003-08-03|2022-02-03|60600|530000|775%|1.69107657658|222|266838.340807|0|0|0|0|0|0|1048000|22900|2021-02-03|2008-10-03 2022-02-05 20:30:26|MONTHLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|218|2003-08-03|2022-02-03|15800|108500|587%|1.5109078341|217|86011.6972477|0|0|0|0|0|0|215500|12000|2015-05-03|2004-06-03 2022-02-05 20:30:28|MONTHLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2003-09-03|2022-02-03|25400|986000|3782%|2.04175565611|221|619953.828829|0|0|0|0|0|0|1784000|24750|2021-07-03|2003-10-03 2022-02-05 20:30:28|MONTHLY|09062|1176172|/equities/krafton|KRX300/KOSPI|S|0|R|4|7|2021-08-03|2022-02-03|491500|288500|-41%|-6.82966666667|6|427000|0|0|0|0|0|0|580000|257500|2021-11-03|2022-01-03 2022-02-05 20:30:28|MONTHLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|17|2020-10-03|2022-02-03|140580|260000|85%|4.9330625|16|255743.823529|0|0|0|0|0|0|421500|139590|2021-11-03|2020-11-03 2022-02-05 20:30:29|MONTHLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|5388|23200|331%|4.83984684685|222|78446.476742|0|0|0|0|0|0|371735|2120|2007-05-03|2020-03-03 2022-02-05 20:30:29|MONTHLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|42400|173000|308%|1.18601801802|222|81612.1076233|0|0|0|0|0|0|223000|22050|2021-01-03|2005-05-03 2022-02-05 20:30:31|MONTHLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2003-08-03|2022-02-03|19500|78200|301%|0.798423423423|222|77261.6591928|0|0|0|0|0|0|139500|16900|2016-07-03|2003-08-03 2022-02-05 20:30:32|MONTHLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|S|0|R|4|148|2009-11-03|2022-02-03|47800|224000|369%|1.49873469388|147|194210.810811|0|0|0|0|0|0|360500|31550|2021-01-03|2009-11-03 2022-02-05 20:30:32|MONTHLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|56|2017-07-03|2022-02-03|43773|64600|48%|2.10989090909|55|81891.5178571|0|0|0|0|0|0|173627|34511|2021-01-03|2019-08-03 2022-02-05 20:30:33|MONTHLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|58|2017-05-03|2022-02-03|152000|103500|-32%|-0.162263157895|57|126698.275862|0|0|0|0|0|0|204500|80000|2020-09-03|2020-03-03 2022-02-05 20:30:33|MONTHLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-02-03|6581|76300|1059%|1.5969638009|221|58603.1846847|0|0|0|0|0|0|122500|5691|2021-05-03|2003-12-03 2022-02-05 20:30:34|MONTHLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|19300|21400|11%|0.332738738739|222|33023.3183857|0|0|0|0|0|0|63700|15550|2016-05-03|2020-03-03 2022-02-05 20:30:35|MONTHLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|S|0|R|4|88|2014-11-03|2022-02-03|10700|15350|43%|0.661517241379|87|12231.1363636|0|0|0|0|0|0|19650|6320|2017-07-03|2020-03-03 2022-02-05 20:30:35|MONTHLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|65000|211000|225%|0.788765765766|222|208021.973094|0|0|0|0|0|0|331000|57900|2015-11-03|2003-08-03 2022-02-05 20:30:36|MONTHLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|6810|18050|165%|1.66646396396|222|34089.0300676|0|0|0|0|0|0|191500|2142|2007-11-03|2020-03-03 2022-02-05 20:30:36|MONTHLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|221|2003-09-03|2022-02-03|15439|29600|92%|0.840031818182|220|30687.6610577|0|0|0|0|0|0|91368|8207.2002|2007-11-03|2020-03-03 2022-02-05 20:30:38|MONTHLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|S|0|R|4|7|2021-08-03|2022-02-03|83900|42100|-50%|-10.0245|6|60442.8571429|0|0|0|0|0|0|94400|39550|2021-08-03|2022-01-03 2022-02-05 20:30:38|MONTHLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|S|0|R|4|223|2003-08-03|2022-02-03|44850|31800|-29%|0.0150540540541|222|35421.5246637|0|0|0|0|0|0|57000|17250|2007-12-03|2020-03-03 2022-02-05 20:30:39|MONTHLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|189|2006-06-03|2022-02-03|40950|160000|291%|1.22263297872|188|174089.68254|0|0|0|0|0|0|455500|37500|2015-07-03|2006-06-03 2022-02-05 20:30:39|MONTHLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|S|0|R|4|142|2010-05-03|2022-02-03|109000|63400|-42%|-0.159|141|94895.4225352|0|0|0|0|0|0|138500|31700|2017-11-03|2020-03-03 2022-02-05 20:30:40|MONTHLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|88|2014-11-03|2022-02-03|347000|140500|-60%|-0.55275862069|87|198965.909091|0|0|0|0|0|0|429500|123500|2014-11-03|2016-12-03 2022-02-05 20:30:41|MONTHLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|36|2019-03-03|2022-02-03|61100|339400|455%|6.87771428571|35|172954.166667|0|0|0|0|0|0|575100|44550|2021-11-03|2019-10-03 2022-02-05 20:30:42|MONTHLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|222|2003-08-03|2022-02-03|30300|82200|171%|1.18623529412|221|160516.306306|0|0|0|0|0|0|523330|21850|2007-11-03|2004-08-03 2022-02-05 20:30:42|MONTHLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|S|0|R|4|212|2004-07-03|2022-02-03|33400|19350|-42%|0.251928909953|211|29615.3301887|0|0|0|0|0|0|58700|8850|2007-11-03|2020-03-03 2022-02-05 20:30:43|MONTHLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|6978|33300|377%|1.5505990991|222|20174.953379|0|0|0|0|0|0|58500|3880|2021-01-03|2008-10-03 2022-02-05 20:30:43|MONTHLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2003-08-03|2022-02-03|8360|72700|770%|1.38704954955|222|54164.1928251|0|0|0|0|0|0|113500|3695|2016-06-03|2004-06-03 2022-02-05 20:30:45|MONTHLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|24550|538000|2091%|1.99296396396|222|296491.479821|0|0|0|0|0|0|624000|15400|2021-10-03|2004-08-03 2022-02-05 20:30:45|MONTHLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|23000|92500|302%|1.0684009009|222|79211.2107623|0|0|0|0|0|0|170000|20250|2011-04-03|2003-08-03 2022-02-05 20:30:46|MONTHLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|192|2006-03-03|2022-02-03|55600|33000|-41%|2.71942408377|191|15871.0997508|0|0|0|0|0|0|94747.8906|469.53|2019-10-03|2011-10-03 2022-02-05 20:30:47|MONTHLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|192|2006-03-03|2022-02-03|1675|114000|6706%|2.90453403141|191|28937.2984467|0|0|0|0|0|0|184500|1400|2021-02-03|2006-10-03 2022-02-05 20:30:47|MONTHLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2003-08-03|2022-02-03|3975|13650|243%|0.922873873874|222|9860.60538117|0|0|0|0|0|0|18700|2990|2019-01-03|2004-05-03 2022-02-05 20:30:49|MONTHLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2003-08-03|2022-02-03|7510|11050|47%|1.0345|222|7604.13452915|0|0|0|0|0|0|20200|1256|2021-01-03|2008-11-03 2022-02-05 20:30:49|MONTHLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-02-03|8620|180100|1989%|3.04390526316|190|25739.5679861|0|0|0|0|0|0|255000|4322|2021-11-03|2007-04-03 2022-02-05 20:30:50|MONTHLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|18914|42700|126%|1.13067567568|222|50588.7443946|0|0|0|0|0|0|103500|6060|2007-10-03|2004-05-03 2022-02-05 20:30:50|MONTHLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|44950|200000|345%|1.28817117117|222|194283.632287|0|0|0|0|0|0|475500|29100|2011-08-03|2004-05-03 2022-02-05 20:30:51|MONTHLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|S|0|R|4|337|1994-02-03|2022-02-03|25308|5440|-79%|0.600988095238|336|12845.2997033|0|0|0|0|0|0|43812|2067|2007-07-03|1998-01-03 2022-02-05 20:30:53|MONTHLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|7520|39100|420%|1.43799099099|222|56687.8026906|0|0|0|0|0|0|149500|6350|2011-04-03|2003-08-03 2022-02-05 20:30:53|MONTHLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|6760|76800|1036%|1.75637837838|222|47396.5022422|0|0|0|0|0|0|121000|4950|2021-04-03|2003-10-03 2022-02-05 20:30:54|MONTHLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|S|0|R|4|18|2020-09-03|2022-02-03|56200|73700|31%|3.24952941176|17|64422.2222222|0|0|0|0|0|0|116000|42950|2021-11-03|2020-10-03 2022-02-05 20:30:54|MONTHLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|13800|143500|940%|1.90601351351|222|39013.1390135|0|0|0|0|0|0|208000|5640|2021-11-03|2004-08-03 2022-02-05 20:30:55|MONTHLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|3735|23100|518%|1.72301351351|222|41076.4362694|0|0|0|0|0|0|175168.9063|3090|2011-07-03|2003-11-03 2022-02-05 20:30:56|MONTHLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|54|2017-09-03|2022-02-03|22740|97800|330%|3.73596226415|53|52015.1851852|0|0|0|0|0|0|145200|17280|2021-11-03|2017-09-03 2022-02-05 20:30:57|MONTHLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2003-08-03|2022-02-03|12364|26200|112%|0.62590990991|222|25476.1434978|0|0|0|0|0|0|45900|9100|2015-08-03|2008-10-03 2022-02-05 20:30:57|MONTHLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|S|0|R|4|12|2021-03-03|2022-02-03|120500|174500|45%|6.76663636364|11|201041.666667|0|0|0|0|0|0|362000|111500|2021-08-03|2021-04-03 2022-02-05 20:30:58|MONTHLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|129|2011-06-03|2022-02-03|244500|139500|-43%|-0.1658984375|128|204395.348837|0|0|0|0|0|0|334000|97300|2011-09-03|2020-03-03 2022-02-05 20:30:58|MONTHLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2003-08-03|2022-02-03|44908|58200|30%|0.916063063063|222|65663.5201794|0|0|0|0|0|0|189220|15671|2009-04-03|2012-04-03 2022-02-05 20:30:59|MONTHLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|164|2008-07-03|2022-02-03|40211|348500|767%|2.15339263804|163|119834.128049|0|0|0|0|0|0|398500|31740|2022-01-03|2008-12-03 2022-02-05 20:31:00|MONTHLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|2320|149000|6322%|3.17025225225|222|78015.6053812|0|0|0|0|0|0|298500|2060|2021-05-03|2003-08-03 2022-02-05 20:31:00|MONTHLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|S|0|R|4|195|2005-12-03|2022-02-03|60000|171500|186%|1.17736597938|194|148121.025641|0|0|0|0|0|0|337000|21300|2014-09-03|2007-01-03 2022-02-05 20:31:01|MONTHLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|5075|8670|71%|0.963184684685|222|11673.973092|0|0|0|0|0|0|34702|2611|2007-07-03|2004-06-03 2022-02-05 20:31:01|MONTHLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|S|0|R|4|113|2012-10-03|2022-02-03|46000|34200|-26%|0.0120357142857|112|46876.9911504|0|0|0|0|0|0|67800|15050|2017-07-03|2020-03-03 2022-02-05 20:31:03|MONTHLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|174|2007-09-03|2022-02-03|230000|368000|60%|0.670994219653|173|309089.08046|0|0|0|0|0|0|498500|96000|2021-08-03|2008-10-03 2022-02-05 20:31:03|MONTHLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|1985|224500|11210%|2.79591891892|222|52618.6547085|0|0|0|0|0|0|392000|1640|2021-09-03|2003-09-03 2022-02-05 20:31:04|MONTHLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|28896|41850|45%|0.670707207207|222|45810.0506937|0|0|0|0|0|0|112490|15125|2007-11-03|2004-07-03 2022-02-05 20:31:04|MONTHLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|147|2009-12-03|2022-02-03|28400|134200|373%|2.72154794521|146|41598.9795918|0|0|0|0|0|0|245700|12900|2021-11-03|2011-02-03 2022-02-05 20:31:05|MONTHLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|5840|10700|83%|0.715310810811|222|13018.0717489|0|0|0|0|0|0|23050|4910|2007-07-03|2008-11-03 2022-02-05 20:31:06|MONTHLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|58|2017-05-03|2022-02-03|81600|49650|-39%|-0.339771929825|57|66420.6896552|0|0|0|0|0|0|97800|32100|2017-08-03|2020-03-03 2022-02-05 20:31:07|MONTHLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|10|2021-05-03|2022-02-03|449500|842000|87%|7.96533333333|9|734450|0|0|0|0|0|0|998000|360000|2021-12-03|2021-05-03 2022-02-05 20:31:07|MONTHLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|19700|40650|106%|1.01820720721|222|52402.2869955|0|0|0|0|0|0|184016|14650|2007-10-03|2020-03-03 2022-02-05 20:31:08|MONTHLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|S|0|R|4|20|2020-07-03|2022-02-03|182000|79500|-56%|-3.69594736842|19|125920|0|0|0|0|0|0|269500|73000|2020-07-03|2022-01-03 2022-02-05 20:31:08|MONTHLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|3540|64300|1716%|1.9275|222|43093.5426009|0|0|0|0|0|0|84500|3040|2017-08-03|2003-08-03 2022-02-05 20:31:10|MONTHLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|56|2017-07-03|2022-02-03|82100|101000|23%|0.8094|55|112058.928571|0|0|0|0|0|0|164500|75700|2020-08-03|2017-07-03 2022-02-05 20:31:10|MONTHLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2003-08-03|2022-02-03|5340|76600|1334%|1.78736936937|222|50894.7982063|0|0|0|0|0|0|143000|4400|2015-07-03|2003-09-03 2022-02-05 20:31:11|MONTHLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|S|0|R|4|102|2013-09-03|2022-02-03|16429|55300|237%|2.32552475248|101|34218.5196078|0|0|0|0|0|0|111000|10147|2020-04-03|2013-09-03 2022-02-05 20:31:11|MONTHLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|87|2014-12-03|2022-02-03|4191.7002|49800|1088%|5.13945348837|86|29275.2932381|0|0|0|0|0|0|152000.0938|3450|2020-09-03|2014-12-03 2022-02-05 20:31:12|MONTHLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|132|2011-03-03|2022-02-03|14343.9004|8280|-42%|-0.119801526718|131|10226.0250059|0|0|0|0|0|0|16813.9004|3565|2014-09-03|2020-03-03 2022-02-05 20:31:13|MONTHLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|12600|91000|622%|2.01982882883|222|139805.381166|0|0|0|0|0|0|657000|10400|2011-04-03|2003-08-03 2022-02-05 20:31:14|MONTHLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|29|2019-10-03|2022-02-03|7575|36900|387%|9.25896428571|28|35938.5172414|0|0|0|0|0|0|65400|3935|2021-02-03|2020-03-03 2022-02-05 20:31:14|MONTHLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|5910|74100|1154%|2.48925675676|222|16124.0134529|0|0|0|0|0|0|85400|2855|2022-01-03|2008-12-03 2022-02-05 20:31:15|MONTHLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|S|0|R|4|129|2011-06-03|2022-02-03|22150|36100|63%|0.9109765625|128|41733.3333333|0|0|0|0|0|0|106500|16150|2015-08-03|2020-03-03 2022-02-05 20:31:15|MONTHLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|89|2014-10-03|2022-02-03|40300|50400|25%|0.916022727273|88|42163.4831461|0|0|0|0|0|0|89000|16200|2021-01-03|2020-03-03 2022-02-05 20:31:17|MONTHLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-07-03|2022-02-03|15737|72000|358%|2.37819428571|175|15855.4438463|0|0|0|0|0|0|157941.2031|2251|2021-11-03|2008-10-03 2022-02-05 20:31:17|MONTHLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|132|2011-03-03|2022-02-03|20331.5996|98100|383%|2.48973282443|131|30079.781017|0|0|0|0|0|0|148000|5421.7998|2021-11-03|2015-08-03 2022-02-05 20:31:18|MONTHLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|22700|68400|201%|0.758072072072|222|66685.426009|0|0|0|0|0|0|116500|20950|2016-07-03|2003-08-03 2022-02-05 20:31:19|MONTHLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|140|2010-07-03|2022-02-03|65934.2031|256000|288%|2.11123741007|139|250117.463756|0|0|0|0|0|0|727803.6875|35249.6016|2015-11-03|2012-05-03 2022-02-05 20:31:19|MONTHLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|S|0|R|4|50|2018-01-03|2022-02-03|115000|130500|13%|2.65269387755|49|155107|0|0|0|0|0|0|467000|39800|2021-02-03|2019-08-03 2022-02-05 20:31:21|MONTHLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|14|2021-01-03|2022-02-03|111500|117500|5%|0.668076923077|13|126607.142857|0|0|0|0|0|0|159000|103500|2021-07-03|2021-02-03 2022-02-05 20:31:21|MONTHLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|191|2006-04-03|2022-02-03|10957|86900|693%|2.76675263158|190|33079.8586387|0|0|0|0|0|0|260994|3609|2020-12-03|2008-12-03 2022-02-05 20:31:22|MONTHLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-02-03|2909|147500|4970%|3.16297368421|190|28925.1722508|0|0|0|0|0|0|249100|1924|2021-11-03|2008-10-03 2022-02-05 20:31:22|MONTHLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|S|0|R|4|191|2006-03-03|2022-02-03|183736|129000|-30%|0.410226315789|190|197611.942408|0|0|0|0|0|0|431600|51411|2014-01-03|2008-11-03 2022-02-05 20:31:22|MONTHLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|S|0|R|4|211|2004-08-03|2022-02-03|21600|39950|85%|0.727552380952|210|46770.3791469|0|0|0|0|0|0|105000|17800|2011-04-03|2008-11-03 2022-02-05 20:31:24|MONTHLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|S|0|R|4|138|2010-09-03|2022-02-03|10147|59200|483%|3.38854744526|137|27519.6050583|0|0|0|0|0|0|161100|6280|2020-08-03|2010-09-03 2022-02-05 20:31:24|MONTHLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|44|2018-07-03|2022-02-03|170000|434000|155%|3.6228372093|43|236154.545455|0|0|0|0|0|0|877000|42500|2021-09-03|2020-03-03 2022-02-05 20:31:25|MONTHLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|13364|11700|-12%|0.595927927928|222|13528.4255579|0|0|0|0|0|0|33363|6004|2007-06-03|2004-08-03 2022-02-05 20:31:25|MONTHLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|138|2010-09-03|2022-02-03|13680|31400|130%|1.13537956204|137|26652.6086957|0|0|0|0|0|0|87900|11280|2019-05-03|2013-02-03 2022-02-05 20:31:26|MONTHLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|8263|177000|2042%|1.96048691099|191|42295.2906113|0|0|0|0|0|0|216700|3316|2021-09-03|2008-10-03 2022-02-05 20:31:27|MONTHLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|S|0|R|4|64|2016-11-03|2022-02-03|33450|38500|15%|0.679333333333|63|34544.53125|0|0|0|0|0|0|59400|13050|2021-06-03|2020-03-03 2022-02-05 20:31:28|MONTHLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|9790|71500|630%|2.00408108108|222|73431.3766816|0|0|0|0|0|0|407500|6954|2007-11-03|2003-08-03 2022-02-05 20:31:28|MONTHLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|1275|24950|1857%|2.61913963964|222|10681.580712|0|0|0|0|0|0|214000|706|2020-09-03|2008-10-03 2022-02-05 20:31:29|MONTHLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2003-08-03|2022-02-03|136280|247000|81%|0.681185520362|221|271067.927928|0|0|0|0|0|0|505340|126170|2007-11-03|2003-08-03 2022-02-05 20:31:29|MONTHLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|8027|52300|552%|1.95965315315|222|27416.9775785|0|0|0|0|0|0|136000|3104|2020-09-03|2008-11-03 2022-02-05 20:31:31|MONTHLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|5120|22350|337%|1.03424324324|222|16031.4798206|0|0|0|0|0|0|29900|4720|2019-07-03|2003-08-03 2022-02-05 20:31:32|MONTHLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|44|2018-07-03|2022-02-03|222500|427000|92%|2.74634883721|43|297740.909091|0|0|0|0|0|0|963000|75100|2021-07-03|2020-03-03 2022-02-05 20:31:32|MONTHLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|101|2013-10-03|2022-02-03|36450|19250|-47%|0.18177|100|20717.8217822|0|0|0|0|0|0|45500|8730|2018-06-03|2020-03-03 2022-02-05 20:31:33|MONTHLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|24833|121000|387%|1.28972972973|222|130568.892377|0|0|0|0|0|0|249208|21222|2007-08-03|2003-08-03 2022-02-05 20:31:33|MONTHLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|3985|26850|574%|1.37303603604|222|24148.4080717|0|0|0|0|0|0|49700|2800|2017-08-03|2003-09-03 2022-02-05 20:31:35|MONTHLY|09156|43527|/equities/kogas|KRX300/KOSPI|S|0|R|4|223|2003-08-03|2022-02-03|25423|36450|43%|0.615536036036|222|44169.9461883|0|0|0|0|0|0|85840|16450|2008-05-03|2020-03-03 2022-02-05 20:31:35|MONTHLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|88|2014-11-03|2022-02-03|14724.2998|49700|238%|2.68142528736|87|25386.270419|0|0|0|0|0|0|108000|7255.3999|2021-02-03|2016-12-03 2022-02-05 20:31:35|MONTHLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|9171|67300|634%|2.15672251309|191|28693.234375|0|0|0|0|0|0|85000|770|2021-10-03|2008-10-03 2022-02-05 20:31:36|MONTHLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|145|2010-02-03|2022-02-03|40180|62300|55%|0.877833333333|144|61987.7398438|0|0|0|0|0|0|129000|20300|2011-07-03|2020-03-03 2022-02-05 20:31:36|MONTHLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|17187|185000|976%|1.69676126126|222|132464.650224|0|0|0|0|0|0|538000|12616|2021-01-03|2003-08-03 2022-02-05 20:31:38|MONTHLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|16650|75200|352%|1.29302702703|222|45009.4170404|0|0|0|0|0|0|101500|12700|2021-09-03|2004-05-03 2022-02-05 20:31:38|MONTHLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|511|6180|1109%|1.76030630631|222|2350.89771411|0|0|0|0|0|0|6750|353|2022-01-03|2004-05-03 2022-02-05 20:31:39|MONTHLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|16421|48150|193%|1.30116216216|222|48733.8565022|0|0|0|0|0|0|120000|10983|2010-09-03|2004-10-03 2022-02-05 20:31:39|MONTHLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|20063|37550|87%|1.87376126126|222|48971.3318386|0|0|0|0|0|0|130392|8324|2007-10-03|2003-08-03 2022-02-05 20:31:40|MONTHLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-04-03|2022-02-03|4973|92700|1764%|2.22211214953|214|59385.6976744|0|0|0|0|0|0|167500|2437|2021-01-03|2004-06-03 2022-02-05 20:31:41|MONTHLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-06-03|2022-02-03|15253.9004|9550|-37%|-0.103546875|128|10856.4155311|0|0|0|0|0|0|17043|3365|2014-09-03|2020-03-03 2022-02-05 20:31:42|MONTHLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|4530|29700|556%|1.68377927928|222|32861.1300448|0|0|0|0|0|0|94800|2920|2007-10-03|2003-08-03 2022-02-05 20:31:42|MONTHLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-03-03|2021-11-03|15900|402900|2434%|2.65310106383|188|117305.820106|0|0|0|0|0|0|499600|12800|2021-07-03|2007-01-03 2022-02-05 20:31:43|MONTHLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|104|2013-07-03|2022-02-03|5975.2002|8400|41%|0.499708737864|103|6168.00864821|0|0|0|0|0|0|9270|3260|2021-10-03|2020-03-03 2022-02-05 20:31:43|MONTHLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|96600|406000|320%|1.30763963964|222|302237.93722|0|0|0|0|0|0|693000|81300|2007-10-03|2003-11-03 2022-02-05 20:31:44|MONTHLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|188|2006-03-03|2022-02-03|23750|44250|86%|2.11437967914|187|12713.5904255|0|0|0|0|0|0|59500|1050|2006-07-03|2010-07-03 2022-02-05 20:31:45|MONTHLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|1731|49450|2757%|2.11154954955|222|12765.7085202|0|0|0|0|0|0|53500|1285|2022-01-03|2003-10-03 2022-02-05 20:31:45|MONTHLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2003-08-03|2022-02-03|27677|81800|196%|1.02033333333|222|98184.3587444|0|0|0|0|0|0|309764|22050|2015-08-03|2008-10-03 2022-02-05 20:31:46|MONTHLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2003-08-03|2022-02-03|81389|42300|-48%|0.928801801802|222|64041.6457399|0|0|0|0|0|0|214505|5610|2015-07-03|2008-10-03 2022-02-05 20:31:46|MONTHLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|51|2017-12-03|2022-02-03|210000|167500|-20%|0.08914|50|171911.764706|0|0|0|0|0|0|249000|105500|2017-12-03|2020-03-03 2022-02-05 20:31:48|MONTHLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|150|2009-09-03|2022-02-03|9750|48800|401%|2.27275167785|149|43646.2|0|0|0|0|0|0|190300|4610|2020-08-03|2012-05-03 2022-02-05 20:31:48|MONTHLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|70|2016-05-03|2022-02-03|22200|38450|73%|1.35176811594|69|32015.7142857|0|0|0|0|0|0|59300|16000|2021-04-03|2016-05-03 2022-02-05 20:31:49|MONTHLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|S|0|R|4|173|2007-09-03|2022-02-03|616250|5080|-99%|-1.01601162791|172|121588.959538|0|0|0|0|0|0|1280000|2055|2007-10-03|2020-03-03 2022-02-05 20:31:49|MONTHLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|75|2015-12-03|2022-02-03|66200|145300|119%|1.87268918919|74|147051.506667|0|0|0|0|0|0|279500|55500|2021-07-03|2015-12-03 2022-02-05 20:31:50|MONTHLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|142|15350|10710%|7.31281981982|222|8498.91928251|0|0|0|0|0|0|58800|93|2021-07-03|2004-05-03 2022-02-05 20:31:51|MONTHLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|S|0|R|4|223|2003-08-03|2022-02-03|2792|47200|1591%|2.59287837838|222|32894.9008483|0|0|0|0|0|0|180913.5938|2172.1001|2015-11-03|2012-05-03 2022-02-05 20:31:52|MONTHLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|130|2011-05-03|2022-02-03|2692|45300|1583%|2.60095348837|129|11563.7015306|0|0|0|0|0|0|55900|1805.7|2022-01-03|2011-09-03 2022-02-05 20:31:52|MONTHLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-06-03|2022-02-03|31560|127800|305%|1.74552142857|140|40461.4184397|0|0|0|0|0|0|168800|13850|2021-12-03|2011-08-03 2022-02-05 20:31:53|MONTHLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-02-03|2021-12-03|28600|142700|399%|1.8955505618|178|41084.1340782|0|0|0|0|0|0|166000|7590|2021-08-03|2011-10-03 2022-02-05 20:31:53|MONTHLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|37|2019-02-03|2022-02-03|55600|286100|415%|5.87213888889|36|147108.108108|0|0|0|0|0|0|367100|36500|2021-11-03|2020-03-03 2022-02-05 20:31:55|MONTHLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|133|2011-02-03|2022-02-03|67500|67500|0%|0.845848484848|132|104172.556391|0|0|0|0|0|0|234000|19850|2014-08-03|2020-03-03 2022-02-05 20:31:55|MONTHLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|29|2019-10-03|2022-02-03|17800|71000|299%|7.08378571429|28|47482.7586207|0|0|0|0|0|0|124000|4240|2021-11-03|2019-10-03 2022-02-05 20:31:56|MONTHLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|4479|5960|33%|0.834653153153|222|9346.18834081|0|0|0|0|0|0|31458|2250|2007-07-03|2020-03-03 2022-02-05 20:31:56|MONTHLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|160|2008-11-03|2022-02-03|3005|11600|286%|4.04620125786|159|4408.86687012|0|0|0|0|0|0|23000|438.5|2021-09-03|2012-12-03 2022-02-05 20:31:57|MONTHLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|S|0|R|4|52|2017-11-03|2022-02-03|64500|79900|24%|0.928333333333|51|86451.9230769|0|0|0|0|0|0|123500|50900|2018-07-03|2019-08-03 2022-02-05 20:31:58|MONTHLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|123|2011-12-03|2022-02-03|23150|28250|22%|0.59381147541|122|36870.3252033|0|0|0|0|0|0|69600|19350|2015-08-03|2011-12-03 2022-02-05 20:31:59|MONTHLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|147|2009-12-03|2022-02-03|57100|77800|36%|1.2599109589|146|48670.4081633|0|0|0|0|0|0|142000|12800|2010-09-03|2020-03-03 2022-02-05 20:31:59|MONTHLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|S|0|R|4|209|2003-08-03|2022-02-03|13400|22000|64%|4.71394711538|208|158070.813397|0|0|0|0|0|0|650000|9790|2007-10-03|2004-05-03 2022-02-05 20:32:00|MONTHLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|33000|74700|126%|0.818725225225|222|102531.61435|0|0|0|0|0|0|203500|24200|2011-08-03|2004-05-03 2022-02-05 20:32:00|MONTHLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-03-03|2022-02-03|8760|3120|-64%|-0.350846153846|143|5880|0|0|0|0|0|0|9840|881|2010-04-03|2020-03-03 2022-02-05 20:32:02|MONTHLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|5330|15350|188%|1.48876576577|222|15400.0964257|0|0|0|0|0|0|57710|2780|2007-10-03|2020-03-03 2022-02-05 20:32:02|MONTHLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-07-03|2022-02-03|11492|127900|1013%|2.7018|175|73947.8181818|0|0|0|0|0|0|191500|3399|2018-05-03|2008-10-03 2022-02-05 20:32:02|MONTHLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|19|2020-08-03|2022-02-03|216800|240400|11%|1.03972222222|18|275578.947368|0|0|0|0|0|0|372600|201100|2021-07-03|2020-09-03 2022-02-05 20:32:03|MONTHLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|7398|27150|267%|1.00566492147|191|18030.8057302|0|0|0|0|0|0|47900|5829|2015-08-03|2006-10-03 2022-02-05 20:32:03|MONTHLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|165|2008-06-03|2022-02-03|5356|20300|279%|1.69198780488|164|10421.0690933|0|0|0|0|0|0|31060|2513.3|2021-01-03|2011-10-03 2022-02-05 20:32:05|MONTHLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|1880|32800|1645%|3.16144502618|191|15590.663023|0|0|0|0|0|0|89500|1670|2020-09-03|2006-03-03 2022-02-05 20:32:05|MONTHLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|122|2012-01-03|2022-02-03|25500|182500|616%|2.95400826446|121|68293.852459|0|0|0|0|0|0|257600|13600|2019-11-03|2013-12-03 2022-02-05 20:32:06|MONTHLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|14800|51900|251%|1.16128828829|222|63182.9596413|0|0|0|0|0|0|159500|13350|2007-10-03|2003-09-03 2022-02-05 20:32:06|MONTHLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|S|0|R|4|193|2006-02-03|2022-02-03|420000|84400|-80%|-0.391598958333|192|257796.580311|0|0|0|0|0|0|495090|57800|2011-06-03|2020-03-03 2022-02-05 20:32:07|MONTHLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|106|2013-05-03|2022-02-03|8750|44950|414%|2.98368571429|105|24447.6415094|0|0|0|0|0|0|74900|5575|2020-12-03|2013-06-03 2022-02-05 20:32:08|MONTHLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|149|2009-10-03|2022-02-03|43600|33200|-24%|0.136851351351|148|27568.4563758|0|0|0|0|0|0|47050|15200|2020-06-03|2018-11-03 2022-02-05 20:32:09|MONTHLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-06-03|2022-02-03|47167|15600|-67%|-1.85252272727|44|29498.1555556|0|0|0|0|0|0|68169|12000|2018-06-03|2020-03-03 2022-02-05 20:32:09|MONTHLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|124|2011-11-03|2022-02-03|27685|54100|95%|1.37904065041|123|40325.6774194|0|0|0|0|0|0|81334|18950|2012-10-03|2020-03-03 2022-02-05 20:32:09|MONTHLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|2710|38800|1332%|2.27479581152|191|9398.38541667|0|0|0|0|0|0|52100|1570|2021-12-03|2007-01-03 2022-02-05 20:32:10|MONTHLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|28|2019-11-03|2022-02-03|8813|15100|71%|2.8402962963|27|12829.4285714|0|0|0|0|0|0|20419|4075|2021-03-03|2020-03-03 2022-02-05 20:32:11|MONTHLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-12-03|2022-02-03|16150|34350|113%|0.964888235294|170|48412.2807018|0|0|0|0|0|0|135500|12350|2015-09-03|2008-01-03 2022-02-05 20:32:12|MONTHLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|95|2014-04-03|2022-02-03|66290|75400|14%|0.88420212766|94|121081.894737|0|0|0|0|0|0|231770|58814|2015-06-03|2020-03-03 2022-02-05 20:32:12|MONTHLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|3987|20550|415%|1.498|222|26158.8026906|0|0|0|0|0|0|46847|3111|2007-05-03|2003-08-03 2022-02-05 20:32:13|MONTHLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|152|2009-07-03|2022-02-03|8350|47350|467%|1.74623178808|151|33390.6578947|0|0|0|0|0|0|72200|6940|2015-08-03|2009-08-03 2022-02-05 20:32:13|MONTHLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|8220|49600|503%|1.35104054054|222|52563.9910314|0|0|0|0|0|0|104500|5760|2009-09-03|2003-08-03 2022-02-05 20:32:15|MONTHLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-12-03|2022-02-03|1327|20650|1456%|2.45287362637|182|6533.83223804|0|0|0|0|0|0|26650|1274|2021-11-03|2006-12-03 2022-02-05 20:32:15|MONTHLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|10300|106800|937%|2.03768586387|191|57146.3541667|0|0|0|0|0|0|153900|5100|2015-02-03|2008-10-03 2022-02-05 20:32:16|MONTHLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|S|0|R|4|177|2007-06-03|2022-02-03|56800|31550|-44%|0.0355340909091|176|40952.5423729|0|0|0|0|0|0|68400|22000|2007-07-03|2020-03-03 2022-02-05 20:32:16|MONTHLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-12-03|2022-02-03|22125|36450|65%|5.85265384615|26|66471.2962963|0|0|0|0|0|0|134200|14675|2020-09-03|2020-02-03 2022-02-05 20:32:17|MONTHLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|11250|75400|570%|1.53630630631|222|66209.0134529|0|0|0|0|0|0|347000|5050|2015-08-03|2004-08-03 2022-02-05 20:32:18|MONTHLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|8130|6220|-23%|0.821292792793|222|14004.103139|0|0|0|0|0|0|44700|2500|2007-10-03|2020-03-03 2022-02-05 20:32:19|MONTHLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|42|2016-12-03|2020-05-03|13250|12100|-9%|5.31495121951|41|47862.8571429|0|0|0|0|0|0|152300|7820|2017-11-03|2019-09-03 2022-02-05 20:32:19|MONTHLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|S|0|R|4|223|2003-08-03|2022-02-03|16240|7800|-52%|0.881855855856|222|5785.66645683|0|0|0|0|0|0|24560|702.86|2005-08-03|2012-06-03 2022-02-05 20:32:20|MONTHLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-02-03|12596|82000|551%|1.72270588235|221|52199.481982|0|0|0|0|0|0|128500|7930|2021-07-03|2004-05-03 2022-02-05 20:32:20|MONTHLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|99|2013-12-03|2022-02-03|53436|95400|79%|1.31060204082|98|89665.9090909|0|0|0|0|0|0|260317|42467|2020-12-03|2015-01-03 2022-02-05 20:32:21|MONTHLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|69|2016-06-03|2022-02-03|43100|106400|147%|2.49614705882|68|51435.5072464|0|0|0|0|0|0|150800|12300|2021-12-03|2019-08-03 2022-02-05 20:32:22|MONTHLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|S|0|R|4|223|2003-08-03|2022-02-03|551000|28050|-95%|-0.177207207207|222|154999.798206|0|0|0|0|0|0|1000000|20050|2005-09-03|2020-03-03 2022-02-05 20:32:22|MONTHLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2022-02-03|12375|17250|39%|1.91466137566|189|13779.0894737|0|0|0|0|0|0|42800|1918|2018-01-03|2008-10-03 2022-02-05 20:32:23|MONTHLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|2685|126000|4593%|3.44196335079|191|36691.25|0|0|0|0|0|0|247800|2670|2021-04-03|2006-03-03 2022-02-05 20:32:23|MONTHLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|130000|341000|162%|0.726072072072|222|267688.340807|0|0|0|0|0|0|540000|125000|2016-01-03|2003-10-03 2022-02-05 20:32:25|MONTHLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-01-03|2022-02-03|3934|33200|744%|2.65695530726|179|10824.1372206|0|0|0|0|0|0|71500|1251|2020-12-03|2008-10-03 2022-02-05 20:32:25|MONTHLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|3865|25100|549%|2.20778010471|191|8662.01188787|0|0|0|0|0|0|41785.6992|854|2021-01-03|2008-01-03 2022-02-05 20:32:26|MONTHLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|25900|57500|122%|1.08475225225|222|77515.0044843|0|0|0|0|0|0|207500|21100|2007-10-03|2003-08-03 2022-02-05 20:32:26|MONTHLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|39|2018-12-03|2022-02-03|20000|26500|33%|2.41944736842|38|23144.8717949|0|0|0|0|0|0|40150|12250|2020-08-03|2020-03-03 2022-02-05 20:32:27|MONTHLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|36|2019-03-03|2022-02-03|82100|128000|56%|2.53808571429|35|81520.8333333|0|0|0|0|0|0|161500|21350|2021-01-03|2020-03-03 2022-02-05 20:32:28|MONTHLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|10000|100500|905%|2.00346396396|222|82681.7847534|0|0|0|0|0|0|313000|7600|2007-11-03|2004-08-03 2022-02-05 20:32:29|MONTHLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|14300|20300|42%|1.78244502618|191|40041.2103869|0|0|0|0|0|0|181570.5938|3582.8|2019-03-03|2011-06-03 2022-02-05 20:32:29|MONTHLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-02-03|4130|26800|549%|1.69930769231|221|25535.954955|0|0|0|0|0|0|63800|3649|2011-07-03|2003-10-03 2022-02-05 20:32:30|MONTHLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|506|18200|3497%|3.09883783784|222|10974.6636771|0|0|0|0|0|0|44850|372|2018-01-03|2004-08-03 2022-02-05 20:32:30|MONTHLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|102|2013-09-03|2022-02-03|6690|43250|546%|4.0546039604|101|59727.9411765|0|0|0|0|0|0|184900|3560|2020-08-03|2013-10-03 2022-02-05 20:32:32|MONTHLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|29|2019-10-03|2022-02-03|76818.2031|68200|-11%|0.404071428571|28|81747.9620151|0|0|0|0|0|0|112500|35454.5|2021-08-03|2020-03-03 2022-02-05 20:32:32|MONTHLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|16050|33700|110%|1.13682722513|191|26349.671875|0|0|0|0|0|0|51100|4750|2017-06-03|2008-10-03 2022-02-05 20:32:33|MONTHLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|2718|10700|294%|0.97068018018|222|10048.6843032|0|0|0|0|0|0|15831|2036|2007-10-03|2003-09-03 2022-02-05 20:32:33|MONTHLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|113|2012-10-03|2022-02-03|29000|37550|29%|0.793276785714|112|59718.5840708|0|0|0|0|0|0|131500|19800|2015-06-03|2013-10-03 2022-02-05 20:32:34|MONTHLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|7019|78000|1011%|1.78011711712|222|59897.9910314|0|0|0|0|0|0|205000|5463|2015-07-03|2003-08-03 2022-02-05 20:32:35|MONTHLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|79|2015-08-03|2022-02-03|11226.5|47000|319%|2.89857692308|78|13377.4354171|0|0|0|0|0|0|49200|4614.2998|2022-02-03|2019-08-03 2022-02-05 20:32:36|MONTHLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|174|2006-03-03|2022-02-03|672840|28650|-96%|2.34737572254|173|18924.9620688|0|0|0|0|0|0|795682|902.7|2006-03-03|2011-12-03 2022-02-05 20:32:36|MONTHLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|40|2018-11-03|2022-02-03|13325|32550|144%|6.17656410256|39|55174.375|0|0|0|0|0|0|206850|9825|2021-01-03|2018-12-03 2022-02-05 20:32:36|MONTHLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|200|2005-07-03|2022-02-03|8941|37700|322%|1.7487839196|199|7246.22|0|0|0|0|0|0|41350|720|2021-07-03|2008-10-03 2022-02-05 20:32:37|MONTHLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|4745|16400|246%|1.23886387435|191|13762.4739583|0|0|0|0|0|0|41400|1600|2014-08-03|2008-10-03 2022-02-05 20:32:38|MONTHLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|18|2020-09-03|2022-02-03|13550|35900|165%|17.1561176471|17|75855.5555556|0|0|0|0|0|0|299700|10225|2021-01-03|2020-10-03 2022-02-05 20:32:39|MONTHLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|3480|35900|932%|2.37648167539|191|15466.484375|0|0|0|0|0|0|95700|1030|2020-12-03|2008-10-03 2022-02-05 20:32:39|MONTHLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|8480|9130|8%|2.34532984293|191|5474.76041667|0|0|0|0|0|0|31650|301|2019-01-03|2012-05-03 2022-02-05 20:32:40|MONTHLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|26500|452000|1606%|1.82198198198|222|375462.107623|0|0|0|0|0|0|1466000|19200|2015-08-03|2004-08-03 2022-02-05 20:32:40|MONTHLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-09-03|2022-02-03|3568|11000|208%|1.38597737557|221|11410.4369281|0|0|0|0|0|0|42318.1992|3523|2020-07-03|2003-09-03 2022-02-05 20:32:42|MONTHLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|184|2006-06-03|2022-02-03|36451|16450|-55%|1.16513114754|183|13739.5158094|0|0|0|0|0|0|57681|3607.5|2007-11-03|2013-10-03 2022-02-05 20:32:42|MONTHLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|457|11500|2416%|4.35030630631|222|5894.73049284|0|0|0|0|0|0|26350|353|2018-04-03|2004-05-03 2022-02-05 20:32:43|MONTHLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|158|2009-01-03|2022-02-03|14610|117800|706%|2.47340764331|157|217762.189873|0|0|0|0|0|0|735097|12301|2018-07-03|2009-01-03 2022-02-05 20:32:44|MONTHLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|2396|23400|877%|1.65712612613|222|17455.3408072|0|0|0|0|0|0|62000|2000|2015-07-03|2004-12-03 2022-02-05 20:32:44|MONTHLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|13333|48800|266%|3.72960810811|222|25455.1744368|0|0|0|0|0|0|103000|2314|2005-09-03|2005-06-03 2022-02-05 20:32:46|MONTHLY|09261|43764|/equities/f-f|KRX300/KOSPI|S|0|R|4|223|2003-08-03|2022-02-03|3040|27700|811%|2.1247972973|222|13281.3278798|0|0|0|0|0|0|90250.1016|975|2021-04-03|2004-08-03 2022-02-05 20:32:46|MONTHLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|1885|63800|3285%|2.34331081081|222|32128.3408072|0|0|0|0|0|0|146500|1405|2021-01-03|2004-05-03 2022-02-05 20:32:47|MONTHLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-10-03|2022-02-03|7282|26950|270%|1.90101818182|220|11998.1524885|0|0|0|0|0|0|86700|2175|2020-12-03|2008-11-03 2022-02-05 20:32:47|MONTHLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|155|2009-04-03|2022-02-03|6350|31500|396%|1.92029220779|154|9724.90322581|0|0|0|0|0|0|53400|1875|2020-08-03|2014-06-03 2022-02-05 20:32:48|MONTHLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|207|2004-12-03|2022-02-03|32000|24400|-24%|0.38140776699|206|37128.2850242|0|0|0|0|0|0|124717|10900|2016-01-03|2008-10-03 2022-02-05 20:32:49|MONTHLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|17001|137500|709%|1.70634234234|222|75608.7130045|0|0|0|0|0|0|286500|14530|2020-12-03|2004-06-03 2022-02-05 20:32:49|MONTHLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|128|2011-07-03|2022-02-03|6110|41250|575%|2.59551968504|127|16572.65625|0|0|0|0|0|0|78000|3600|2021-09-03|2012-05-03 2022-02-05 20:32:50|MONTHLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|76|2015-11-03|2022-02-03|50600|51500|2%|0.65312|75|55133.5526316|0|0|0|0|0|0|86400|30100|2021-10-03|2016-11-03 2022-02-05 20:32:50|MONTHLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|23639|4675|-80%|0.357792792793|222|11871.7130045|0|0|0|0|0|0|51000|3820|2006-06-03|2020-03-03 2022-02-05 20:32:51|MONTHLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|87|2014-12-03|2022-02-03|7660|42700|457%|2.82681395349|86|29495.862069|0|0|0|0|0|0|67800|6860|2021-08-03|2014-12-03 2022-02-05 20:32:52|MONTHLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|164|2008-07-03|2022-02-03|12550|31000|147%|1.22352760736|163|29638.9634146|0|0|0|0|0|0|58900|4350|2017-10-03|2008-10-03 2022-02-05 20:32:53|MONTHLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|23250|22850|-2%|1.22059162304|191|16856.6666667|0|0|0|0|0|0|50300|3385|2021-04-03|2008-10-03 2022-02-05 20:32:53|MONTHLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|69|2016-06-03|2022-02-03|48200|69900|45%|2.53079411765|68|52856.5217391|0|0|0|0|0|0|150700|20600|2021-01-03|2016-12-03 2022-02-05 20:32:54|MONTHLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|128|2011-07-03|2022-02-03|137500|125500|-9%|0.667456692913|127|127330.46875|0|0|0|0|0|0|338000|55400|2019-04-03|2017-10-03 2022-02-05 20:32:54|MONTHLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|11794|35400|200%|0.977067567568|222|25100.0986547|0|0|0|0|0|0|51200|5350|2021-05-03|2008-10-03 2022-02-05 20:32:56|MONTHLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-03-03|2022-02-03|1236|47600|3751%|2.88836021505|186|14764.6197908|0|0|0|0|0|0|55100|405|2021-11-03|2008-10-03 2022-02-05 20:32:56|MONTHLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|4595|15200|231%|2.51169109948|191|17696.2239583|0|0|0|0|0|0|50200|1890|2013-04-03|2008-10-03 2022-02-05 20:32:57|MONTHLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|109|2012-07-03|2021-07-03|4955.6001|47850|866%|3.46869444444|108|17224.7945053|0|0|0|0|0|0|66500|3062.2|2021-02-03|2012-11-03 2022-02-05 20:32:57|MONTHLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|134|2011-01-03|2022-02-03|2692.3|18150|574%|2.90790977444|133|14543.5253706|0|0|0|0|0|0|46700|1896.2|2016-03-03|2011-08-03 2022-02-05 20:32:58|MONTHLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|11907|30600|157%|1.69057591623|191|14627.8140666|0|0|0|0|0|0|48850|1550|2021-01-03|2008-10-03 2022-02-05 20:32:59|MONTHLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2022-02-03|8625|15000|74%|1.38731746032|189|23048|0|0|0|0|0|0|50800|6630|2010-07-03|2008-09-03 2022-02-05 20:33:00|MONTHLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|1754|22000|1154%|1.56824324324|222|17426.7253363|0|0|0|0|0|0|32700|1585|2018-08-03|2003-09-03 2022-02-05 20:33:00|MONTHLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|21250|16850|-21%|0.341243243243|222|14597.5784753|0|0|0|0|0|0|40800|6650|2007-07-03|2020-03-03 2022-02-05 20:33:01|MONTHLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-02-03|5547|26650|380%|1.52050226244|221|14774.6756757|0|0|0|0|0|0|38250|1920|2021-06-03|2008-11-03 2022-02-05 20:33:01|MONTHLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|18|2020-09-03|2022-02-03|24450|25300|3%|0.915941176471|17|26322.2222222|0|0|0|0|0|0|34250|19450|2021-07-03|2020-11-03 2022-02-05 20:33:03|MONTHLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|75|2015-12-03|2022-02-03|9000|117900|1210%|4.46435135135|74|51555.3333333|0|0|0|0|0|0|160700|7300|2021-04-03|2015-12-03 2022-02-05 20:33:03|MONTHLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|21500|65500|205%|1.11855855856|222|40010.5381166|0|0|0|0|0|0|112500|10100|2015-09-03|2008-11-03 2022-02-05 20:33:04|MONTHLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|85|2015-02-03|2022-02-03|11350|42450|274%|2.46292857143|84|24235.5882353|0|0|0|0|0|0|76200|6750|2021-09-03|2015-08-03 2022-02-05 20:33:04|MONTHLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|101|2013-10-03|2022-02-03|5775|50900|781%|3.23598|100|18248.8118812|0|0|0|0|0|0|59700|3600|2021-01-03|2016-06-03 2022-02-05 20:33:05|MONTHLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|40|2018-11-03|2022-02-03|6283.2998|31800|406%|5.56141025641|39|24073.7376465|0|0|0|0|0|0|51866.6016|4983.2998|2020-10-03|2019-08-03 2022-02-05 20:33:06|MONTHLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-05-03|2022-02-03|21923|20350|-7%|0.909118644068|177|12136.9157303|0|0|0|0|0|0|37308|2160|2007-06-03|2011-08-03 2022-02-05 20:33:07|MONTHLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|5850|153500|2524%|2.9536036036|222|108257.982063|0|0|0|0|0|0|405500|5160|2021-02-03|2003-10-03 2022-02-05 20:33:07|MONTHLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|1750|21000|1100%|1.95861261261|222|13476.8609865|0|0|0|0|0|0|35800|960|2015-08-03|2004-08-03 2022-02-05 20:33:07|MONTHLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-02-03|6000|41000|583%|1.71703167421|221|35449.4414414|0|0|0|0|0|0|110973|4700|2007-11-03|2003-09-03 2022-02-05 20:33:08|MONTHLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|75|2015-06-03|2022-02-03|10550|30100|185%|2.10890540541|74|24903|0|0|0|0|0|0|49550|7500|2021-01-03|2017-09-03 2022-02-05 20:33:09|MONTHLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|77|2015-10-03|2022-02-03|93600|59300|-37%|0.263184210526|76|55522.0779221|0|0|0|0|0|0|130500|15600|2016-02-03|2020-03-03 2022-02-05 20:33:10|MONTHLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-02-03|5476|6630|21%|1.23045789474|190|4151.10785647|0|0|0|0|0|0|10393|1047|2011-11-03|2008-10-03 2022-02-05 20:33:10|MONTHLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|S|0|R|4|223|2003-08-03|2022-02-03|575000|155000|-73%|0.454536036036|222|444798.959641|0|0|0|0|0|0|1660000|74036|2007-07-03|2010-09-03 2022-02-05 20:33:11|MONTHLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|S|0|R|4|223|2003-08-03|2022-02-03|1560|8080|418%|1.31994144144|222|11587.4887892|0|0|0|0|0|0|28500|1000|2015-08-03|2004-05-03 2022-02-05 20:33:11|MONTHLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-11-03|2022-02-03|18750|14250|-24%|0.309353741497|147|24874.6621622|0|0|0|0|0|0|49600|10750|2014-03-03|2020-03-03 2022-02-05 20:33:13|MONTHLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-05-03|2022-02-03|68910|40150|-42%|0.238526315789|57|49934.6724138|0|0|0|0|0|0|108500|10650|2018-01-03|2020-03-03 2022-02-05 20:33:13|MONTHLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-03-03|2022-02-03|14582|37500|157%|2.4403220339|59|27689.15|0|0|0|0|0|0|57500|12375|2020-09-03|2018-07-03 2022-02-05 20:33:14|MONTHLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-02-03|5491|101000|1739%|2.03633031674|221|82450.4099099|0|0|0|0|0|0|247500|4403|2015-07-03|2004-07-03 2022-02-05 20:33:14|MONTHLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|4318|22750|427%|1.43854954955|222|19663.5650224|0|0|0|0|0|0|57300|2511|2014-08-03|2004-06-03 2022-02-05 20:33:15|MONTHLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|1580|46250|2827%|2.43826576577|222|14330.5475363|0|0|0|0|0|0|112000|835|2020-09-03|2004-08-03 2022-02-05 20:33:16|MONTHLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|S|0|R|4|81|2015-06-03|2022-02-03|41667|27900|-33%|-0.037975|80|33227.5679012|0|0|0|0|0|0|65667|19850|2015-08-03|2020-03-03 2022-02-05 20:33:17|MONTHLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-02-03|5553|11550|108%|1.44996315789|190|6643.48691099|0|0|0|0|0|0|35450|1808|2020-09-03|2008-10-03 2022-02-05 20:33:17|MONTHLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-01-03|2022-02-03|2568|22850|790%|2.27908839779|181|8662.05494505|0|0|0|0|0|0|30350|340|2017-12-03|2008-10-03 2022-02-05 20:33:17|MONTHLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-02-03|8686|13850|59%|1.57726315789|190|10326.7277487|0|0|0|0|0|0|39400|1590|2020-08-03|2008-10-03 2022-02-05 20:33:18|MONTHLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|807|4900|507%|2.16263513514|222|3422.66367713|0|0|0|0|0|0|19200|488|2016-05-03|2008-10-03 2022-02-05 20:33:19|MONTHLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2022-02-03|7655|6130|-20%|1.04405291005|189|7330.4321122|0|0|0|0|0|0|19350.6992|2055.3999|2018-04-03|2011-06-03 2022-02-05 20:33:20|MONTHLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|23500|71100|203%|2.07412565445|191|47480.5729167|0|0|0|0|0|0|167200|5160|2012-01-03|2008-10-03 2022-02-05 20:33:20|MONTHLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|91|2014-07-03|2022-02-03|5750|30700|434%|4.23164444444|90|32658.7912088|0|0|0|0|0|0|72900|5262.5|2020-08-03|2014-07-03 2022-02-05 20:33:21|MONTHLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|156|2009-03-03|2022-02-03|3675|25100|583%|2.13230967742|155|20356.3083433|0|0|0|0|0|0|70000|2888|2015-10-03|2009-03-03 2022-02-05 20:33:21|MONTHLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-02-03|3387|13500|299%|1.10848868778|221|14482.1621622|0|0|0|0|0|0|27000|2709|2013-09-03|2003-09-03 2022-02-05 20:33:23|MONTHLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|76|2015-11-03|2022-02-03|36858|17500|-53%|-0.39848|75|26910.2631579|0|0|0|0|0|0|46804|9856|2018-05-03|2020-03-03 2022-02-05 20:33:23|MONTHLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|4300|12500|191%|1.66186486486|222|8132.57398939|0|0|0|0|0|0|30100|1092|2021-01-03|2008-10-03 2022-02-05 20:33:24|MONTHLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-02-03|12945|3370|-74%|1.61398421053|190|3083.35172436|0|0|0|0|0|0|17756|370.28|2006-05-03|2011-04-03 2022-02-05 20:33:24|MONTHLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|16450|42700|160%|1.19453153153|222|34653.0044843|0|0|0|0|0|0|88500|6850|2015-12-03|2008-11-03 2022-02-05 20:33:25|MONTHLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|1215|63600|5135%|3.16409459459|222|18550.941704|0|0|0|0|0|0|109500|760|2018-07-03|2004-08-03 2022-02-05 20:33:26|MONTHLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|155|2009-04-03|2022-02-03|115000|57100|-50%|0.0651623376623|154|100163.870968|0|0|0|0|0|0|225000|30350|2014-09-03|2020-03-03 2022-02-05 20:33:27|MONTHLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|1784|23850|1237%|2.70510810811|222|30182.9820628|0|0|0|0|0|0|106500|1336|2020-07-03|2004-06-03 2022-02-05 20:33:27|MONTHLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-02-03|18634|90700|387%|1.46845248869|221|74718.6081081|0|0|0|0|0|0|306000|17345|2015-07-03|2003-08-03 2022-02-05 20:33:28|MONTHLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|51|2017-12-03|2022-02-03|23836.8008|17300|-27%|0.17922|50|17466.2470799|0|0|0|0|0|0|30852.9004|4506.5|2018-04-03|2020-03-03 2022-02-05 20:33:28|MONTHLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|S|0|R|4|10|2021-05-03|2022-02-03|10950|10150|-7%|-0.595666666667|9|9916|0|0|0|0|0|0|14300|8560|2021-05-03|2021-11-03 2022-02-05 20:33:30|MONTHLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|S|0|R|4|82|2015-04-03|2022-02-03|2270|15500|583%|3.59360493827|81|8290.12195122|0|0|0|0|0|0|27200|1930|2021-08-03|2016-05-03 2022-02-05 20:33:30|MONTHLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|220|2003-08-03|2022-02-03|709070|2305|-100%|-1.16676712329|219|400478.094349|0|0|0|0|0|0|1000000|973.75|2003-10-03|2020-03-03 2022-02-05 20:33:31|MONTHLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-02-03|4640|71800|1447%|2.87053157895|190|20067.8973779|0|0|0|0|0|0|119200|3366.7|2021-11-03|2013-12-03 2022-02-05 20:33:31|MONTHLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-02-03|7829|1825|-77%|0.319945701357|221|3196.23598941|0|0|0|0|0|0|11066|553|2008-05-03|2020-03-03 2022-02-05 20:33:32|MONTHLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|S|0|R|4|223|2003-08-03|2022-02-03|3740|91300|2341%|2.84023423423|222|37952.309417|0|0|0|0|0|0|140000|2600|2020-06-03|2004-06-03 2022-02-05 20:33:33|MONTHLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|28|2019-11-03|2022-02-03|33800|38100|13%|1.58181481481|27|49132.1428571|0|0|0|0|0|0|74000|23200|2020-05-03|2019-11-03 2022-02-05 20:33:34|MONTHLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-02-03|8308|6060|-27%|0.643757894737|190|6784.07276158|0|0|0|0|0|0|14760|2312|2007-10-03|2008-10-03 2022-02-05 20:33:34|MONTHLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-02-03|83000|14600|-82%|0.606488687783|221|56349.2297297|0|0|0|0|0|0|308500|6018|2006-03-03|2008-10-03 2022-02-05 20:33:35|MONTHLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|7500|15550|107%|1.91609375|64|12735.4615385|0|0|0|0|0|0|22150|6075|2021-05-03|2016-10-03 2022-02-05 20:33:35|MONTHLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-02-03|3531|10200|189%|4.96137104072|221|124808.36036|0|0|0|0|0|0|588000|3138|2009-12-03|2003-08-03 2022-02-05 20:33:37|MONTHLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|S|0|R|4|57|2017-06-03|2022-02-03|19050|9410|-51%|-0.806089285714|56|10898.7719298|0|0|0|0|0|0|20100|3615|2017-06-03|2020-03-03 2022-02-05 20:33:37|MONTHLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|S|0|R|4|36|2019-03-03|2022-02-03|6837.7002|10800|58%|3.20988571429|35|9499.14164225|0|0|0|0|0|0|21574.5996|2690.7|2020-08-03|2020-03-03 2022-02-05 20:33:38|MONTHLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|206|2004-12-03|2022-02-03|1846|25650|1289%|2.65254634146|205|12716.7087639|0|0|0|0|0|0|70200|1090|2020-09-03|2008-10-03 2022-02-05 20:33:38|MONTHLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|S|0|R|4|129|2011-06-03|2022-02-03|54800|22550|-59%|-0.0189375|128|56687.9844961|0|0|0|0|0|0|95000|11050|2011-11-03|2020-03-03 2022-02-05 20:33:39|MONTHLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|S|0|R|4|56|2017-07-03|2022-02-03|51286|28750|-44%|0.4488|55|41697.6785714|0|0|0|0|0|0|119000|15250|2020-11-03|2020-03-03 2022-02-05 20:33:40|MONTHLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2022-02-03|13725|29900|118%|1.13245502646|189|24715.2526984|0|0|0|0|0|0|77700|7300|2020-08-03|2008-11-03 2022-02-05 20:33:41|MONTHLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|50.7|636|1154%|1.36195348837|215|157.015046261|0|0|0|0|0|0|688|36.22|2022-01-03|2008-11-03 2022-02-05 20:33:41|MONTHLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|S|0|R|4|79|2001-07-03|2021-10-03|139.71|57.75|-59%|4.62880769231|78|1168.88784838|0|0|0|0|0|0|2450|57.75|2017-11-03|2021-10-03 2022-02-05 20:33:42|MONTHLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|42|2018-09-03|2022-02-03|6.98|23.96|243%|7.82190243902|41|19.8847619238|0|0|0|0|0|0|66.99|1.19|2021-01-03|2019-10-03 2022-02-05 20:33:42|MONTHLY|09345|103325|/equities/mediatek|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|248.43|1075|333%|1.22022790698|215|382.278935538|0|0|0|0|0|0|1215|132.73|2022-01-03|2005-01-03 2022-02-05 20:33:44|MONTHLY|09346|103233|/equities/hon-hai|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|37.91|102|169%|0.803674418605|215|78.9163523692|0|0|0|0|0|0|148.6279|28.18|2017-06-03|2004-07-03 2022-02-05 20:33:45|MONTHLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|S|0|R|4|207|2004-12-03|2022-02-03|298500|67600|-77%|0.919951456311|206|105384.782609|0|0|0|0|0|0|568000|4800|2006-01-03|2008-10-03 2022-02-05 20:33:45|MONTHLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|253|2001-02-03|2022-02-03|1.434|18.92|1219%|1.29068253968|252|11.5727640254|0|0|0|0|0|0|21.89|0.942|2021-12-03|2001-09-03 2022-02-05 20:33:46|MONTHLY|09349|13195|/equities/qnb|MSCI_EEM|S|0|R|4|267|1999-12-03|2022-02-03|0.974|21.8|2138%|1.53160902256|266|9.07012646252|0|0|0|0|0|0|22|0.604|2022-01-03|2001-02-03 2022-02-05 20:33:46|MONTHLY|09350|103225|/equities/united-micro|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|29.21|57.3|96%|0.719288372093|215|18.6470370712|0|0|0|0|0|0|72|6.6|2021-09-03|2008-11-03 2022-02-05 20:33:48|MONTHLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|S|0|R|4|14|2004-10-03|2018-11-03|24.83|89|258%|20.6300769231|13|135.668571881|0|0|0|0|0|0|230.06|24.83|2012-04-03|2004-10-03 2022-02-05 20:33:49|MONTHLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|S|0|R|4|65|2016-10-03|2022-02-03|24.24|47.51|96%|1.35440625|64|44.7289231227|0|0|0|0|0|0|69.67|23.79|2021-06-03|2016-10-03 2022-02-05 20:33:49|MONTHLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|350|1993-01-03|2022-02-03|329|1040|216%|0.504598853868|349|548.453229109|0|0|0|0|0|0|1114|166|2008-01-03|1998-12-03 2022-02-05 20:33:50|MONTHLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|S|0|R|4|200|2005-07-03|2022-02-03|20.7|213|929%|1.88722613065|199|110.299400129|0|0|0|0|0|0|277.9|13.64|2021-09-03|2008-12-03 2022-02-05 20:33:50|MONTHLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|S|0|R|4|255|2000-12-03|2022-02-03|0.94|19.94|2021%|1.60283070866|254|8.03376470851|0|0|0|0|0|0|21|0.89|2021-12-03|2001-01-03 2022-02-05 20:33:52|MONTHLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|30.67|75.6|146%|0.665674418605|215|38.7961867562|0|0|0|0|0|0|85.7|13.78|2021-07-03|2008-10-03 2022-02-05 20:33:53|MONTHLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|S|0|R|4|225|2003-06-03|2022-02-03|0.7525|3.41|353%|0.980794642857|224|2.20266400231|0|0|0|0|0|0|3.9|0.1438|2021-12-03|2015-09-03 2022-02-05 20:33:53|MONTHLY|09358|103227|/equities/delta-electron|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|35.65|268|652%|1.25022325581|215|127.564769551|0|0|0|0|0|0|335|29.47|2021-07-03|2004-03-03 2022-02-05 20:33:54|MONTHLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|19|2020-08-03|2022-02-03|20.5|37.25|82%|10.2633333333|18|38.4036842145|0|0|0|0|0|0|74.49|17.1101|2020-11-03|2020-09-03 2022-02-05 20:33:54|MONTHLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|20|2020-07-03|2022-02-03|16|28.7|79%|5.62489473684|19|27.038999939|0|0|0|0|0|0|47.7|14.31|2020-11-03|2020-08-03 2022-02-05 20:33:56|MONTHLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|S|0|R|4|273|1999-06-03|2022-02-03|3.295|130.18|3851%|1.83793014706|272|57.0409964886|0|0|0|0|0|0|150.5|2.375|2022-01-03|1999-10-03 2022-02-05 20:33:56|MONTHLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|49.19|63.3|29%|0.39608372093|215|43.7323664912|0|0|0|0|0|0|70.8|18.92|2007-07-03|2009-03-03 2022-02-05 20:33:57|MONTHLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|S|0|R|4|214|2004-04-03|2022-01-03|37.04|86.4|133%|0.651375586854|213|62.7418471898|0|0|0|0|0|0|95.16|29.8|2007-10-03|2009-03-03 2022-02-05 20:33:57|MONTHLY|09364|968966|/equities/beigene|MSCI_EEM|S|0|R|4|73|2016-02-03|2022-02-03|29.27|223.76|664%|4.04923611111|72|159.294109135|0|0|0|0|0|0|426.56|22.51|2021-09-03|2016-02-03 2022-02-05 20:33:58|MONTHLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|278|1999-01-03|2022-02-03|7.064|154.39|2086%|1.3467400722|277|83.9571365693|0|0|0|0|0|0|192.5|6.019|2019-05-03|1999-01-03 2022-02-05 20:34:00|MONTHLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|18.35|27.6|50%|0.528618604651|215|16.2600224173|0|0|0|0|0|0|28.65|4.63|2022-01-03|2008-10-03 2022-02-05 20:34:00|MONTHLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|60.44|117.5|94%|0.363460465116|215|91.3296551704|0|0|0|0|0|0|125.5|57.66|2016-07-03|2004-02-03 2022-02-05 20:34:01|MONTHLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|40.78|105|157%|0.638674418605|215|75.3272263915|0|0|0|0|0|0|121|32.02|2021-10-03|2004-05-03 2022-02-05 20:34:01|MONTHLY|09369|103176|/equities/china-steel|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|24.57|33.65|37%|0.359679069767|215|26.0751258974|0|0|0|0|0|0|46.75|16.23|2021-05-03|2008-10-03 2022-02-05 20:34:02|MONTHLY|09370|27109|/equities/gmexico|MSCI_EEM|S|0|R|4|278|1999-01-03|2022-02-03|2.437|88.87|3547%|1.94401083032|277|30.4361803249|0|0|0|0|0|0|110.46|0.835|2021-02-03|2002-01-03 2022-02-05 20:34:04|MONTHLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|S|0|R|4|230|2003-01-03|2022-02-03|2200|17430|692%|1.42047161572|229|7214.67826087|0|0|0|0|0|0|19590|1232|2021-11-03|2009-03-03 2022-02-05 20:34:04|MONTHLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|S|0|R|4|92|2014-07-03|2022-02-03|11.32|250.72|2115%|4.13591208791|91|91.6195652174|0|0|0|0|0|0|354.62|10.65|2021-11-03|2014-07-03 2022-02-05 20:34:05|MONTHLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|350|1993-01-03|2022-02-03|68|908|1235%|1.00797994269|349|389.741686489|0|0|0|0|0|0|1269|128|2008-02-03|1998-04-03 2022-02-05 20:34:06|MONTHLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|S|0|R|4|218|2004-01-03|2022-02-03|756.9|4230|459%|1.03740092166|217|2439.68558775|0|0|0|0|0|0|4840|636.6|2017-08-03|2004-03-03 2022-02-05 20:34:06|MONTHLY|09375|50014|/equities/enn-energy|MSCI_EEM|S|0|R|4|220|2003-11-03|2022-02-03|4.15|123.2|2869%|2.04063926941|219|41.3222267324|0|0|0|0|0|0|178.8|2.5|2021-08-03|2004-05-03 2022-02-05 20:34:08|MONTHLY|09376|103729|/equities/silergy|MSCI_EEM|S|0|R|4|98|2013-12-03|2022-01-03|191.1|3630|1800%|3.81605154639|97|1033.93765337|0|0|0|0|0|0|5490|165.23|2021-11-03|2014-01-03 2022-02-05 20:34:08|MONTHLY|09377|103444|/equities/mega-fhc|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|23.15|36.95|60%|0.483869767442|215|22.483753562|0|0|0|0|0|0|37.85|6.89|2022-01-03|2008-10-03 2022-02-05 20:34:09|MONTHLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|S|0|R|4|218|2004-01-03|2022-02-03|3.04|21.2|597%|2.36912442396|217|6.82903785744|0|0|0|0|0|0|39|0.15|2021-08-03|2008-10-03 2022-02-05 20:34:09|MONTHLY|09379|941318|/equities/emirates-telec|MSCI_EEM|S|0|R|4|236|2002-07-03|2022-02-03|4.05|32.74|708%|1.21402553191|235|12.4149576436|0|0|0|0|0|0|37|3.73|2021-12-03|2002-09-03 2022-02-05 20:34:10|MONTHLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|48|2018-03-03|2022-02-03|11|33.51|205%|3.97276595745|47|41.844583412|0|0|0|0|0|0|157.66|9.09|2021-02-03|2018-08-03 2022-02-05 20:34:12|MONTHLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|S|0|R|4|46|2018-04-03|2022-01-03|80.3|98.8|23%|0.928066666667|45|80.4934785262|0|0|0|0|0|0|133.5|49.95|2021-08-03|2020-03-03 2022-02-05 20:34:12|MONTHLY|09382|103663|/equities/chailease|MSCI_EEM|S|0|R|4|127|2011-07-03|2022-01-03|28.219|251.5|791%|2.13915079365|126|88.0657092718|0|0|0|0|0|0|283.5|16.0005|2021-09-03|2011-11-03 2022-02-05 20:34:13|MONTHLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|S|0|R|4|65|2016-10-03|2022-02-03|16.3064|30.02|84%|1.304390625|64|21.9970714276|0|0|0|0|0|0|38.99|10.7296|2020-07-03|2017-03-03 2022-02-05 20:34:13|MONTHLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|185|2006-10-03|2022-02-03|3.23|62.75|1843%|1.97125|184|41.0549459599|0|0|0|0|0|0|90|2.5|2018-03-03|2006-12-03 2022-02-05 20:34:13|MONTHLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|S|0|R|4|228|2003-03-03|2022-02-03|6.25|61.05|877%|1.5782246696|227|19.2387976437|0|0|0|0|0|0|78.6|4.57|2021-01-03|2008-10-03 2022-02-05 20:34:15|MONTHLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|S|0|R|4|215|2004-03-03|2022-01-03|14.41|29|101%|0.566252336449|214|13.2515365601|0|0|0|0|0|0|29.9|3|2022-01-03|2008-10-03 2022-02-05 20:34:16|MONTHLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|S|0|R|4|183|2006-12-03|2022-02-03|210|39.75|-81%|0.162725274725|182|101.324590141|0|0|0|0|0|0|440|19.7|2007-10-03|2016-01-03 2022-02-05 20:34:16|MONTHLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|S|0|R|4|214|2004-04-03|2022-01-03|9.4|67.6|619%|1.15205164319|213|42.7405312173|0|0|0|0|0|0|83.8|7|2018-07-03|2005-08-03 2022-02-05 20:34:17|MONTHLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|26.52|113|326%|1.59150232558|215|21.97115348|0|0|0|0|0|0|233|8.9|2021-07-03|2020-03-03 2022-02-05 20:34:18|MONTHLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|41|2018-10-03|2022-02-03|16.58|31.25|88%|3.056025|40|47.1007319195|0|0|0|0|0|0|107.1|14|2021-01-03|2018-10-03 2022-02-05 20:34:19|MONTHLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|S|0|R|4|278|1999-01-03|2022-02-03|4.227|12.33|192%|0.978776173285|277|12.0785967652|0|0|0|0|0|0|30.171|2.5685|2007-06-03|2011-10-03 2022-02-05 20:34:20|MONTHLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|40.83|78.8|93%|0.52656744186|215|74.2746446221|0|0|0|0|0|0|130|31.39|2018-09-03|2009-03-03 2022-02-05 20:34:20|MONTHLY|09393|50130|/equities/caphold|MSCI_EEM|S|0|R|4|241|2002-02-03|2022-02-03|110.5|206098|186414%|3.75189583333|240|41581.1943903|0|0|0|0|0|0|219608|75.56|2022-01-03|2002-03-03 2022-02-05 20:34:21|MONTHLY|09394|50209|/equities/sibanye|MSCI_EEM|S|0|R|4|109|2013-02-03|2022-02-03|811.3|5779|612%|3.52617592593|108|2433.20367376|0|0|0|0|0|0|7665|411.27|2021-03-03|2013-05-03 2022-02-05 20:34:21|MONTHLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|S|0|R|4|264|2000-03-03|2022-02-03|2.176|13.25|509%|1.28884410646|263|6.89355935518|0|0|0|0|0|0|16.696|1.865|2005-04-03|2000-07-03 2022-02-05 20:34:23|MONTHLY|09396|103257|/equities/asustek|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|217.11|359.5|66%|0.5242|215|262.02134203|0|0|0|0|0|0|428|112.47|2021-05-03|2009-02-03 2022-02-05 20:34:24|MONTHLY|09397|103492|/equities/novatek-microe|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|90.84|471|418%|1.28942790698|215|148.386666757|0|0|0|0|0|0|656|23.38|2021-04-03|2008-11-03 2022-02-05 20:34:24|MONTHLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|S|0|R|4|183|2006-12-03|2022-02-03|242|386|60%|0.508351648352|182|369.658469945|0|0|0|0|0|0|554|86|2015-05-03|2008-11-03 2022-02-05 20:34:25|MONTHLY|09399|41491|/equities/soquimich-b|MSCI_EEM|S|0|R|4|342|1993-09-03|2022-02-03|1090|43415|3883%|1.55081524927|341|11158.1093682|0|0|0|0|0|0|56171.1016|970|2021-11-03|1998-09-03 2022-02-05 20:34:25|MONTHLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|S|0|R|4|140|2010-07-03|2022-02-03|3.5|2.99|-15%|0.233575539568|139|3.43114285469|0|0|0|0|0|0|5.02|2.26|2018-01-03|2011-10-03 2022-02-05 20:34:27|MONTHLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|S|0|R|4|182|2007-01-03|2022-02-03|5.05|64.25|1172%|1.85303314917|181|30.0212362736|0|0|0|0|0|0|81.75|1.48|2019-11-03|2009-03-03 2022-02-05 20:34:27|MONTHLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|13.92|25.25|81%|0.617660465116|215|15.3413222984|0|0|0|0|0|0|27.8|9.27|2021-07-03|2008-11-03 2022-02-05 20:34:28|MONTHLY|09403|103274|/equities/realtek|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|85.71|526|514%|1.40599069767|215|126.418680615|0|0|0|0|0|0|621|25.78|2021-07-03|2008-12-03 2022-02-05 20:34:29|MONTHLY|09404|102981|/equities/twn-cement|MSCI_EEM|S|0|R|4|214|2004-04-03|2022-01-03|12.5|46.85|275%|1.01328169014|213|31.352417928|0|0|0|0|0|0|59.35|11.8|2008-03-03|2004-05-03 2022-02-05 20:34:29|MONTHLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|317|1995-10-03|2022-02-03|7.54|135.24|1694%|1.35684810127|316|65.0665930077|0|0|0|0|0|0|227.29|3.85|2019-03-03|2000-12-03 2022-02-05 20:34:31|MONTHLY|09406|103450|/equities/first-fhc|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|19.52|25.15|29%|0.325465116279|215|16.1913259471|0|0|0|0|0|0|25.8|7.62|2022-01-03|2009-02-03 2022-02-05 20:34:31|MONTHLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|S|0|R|4|144|2010-03-03|2022-02-03|3.72|40.47|988%|2.40078321678|143|18.9574305316|0|0|0|0|0|0|64.53|2.61|2021-02-03|2012-07-03 2022-02-05 20:34:32|MONTHLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|S|0|R|4|218|2004-01-03|2022-02-03|0.6|18.4|2967%|2.65019815668|217|4.97406727212|0|0|0|0|0|0|39.5|0.26|2021-02-03|2005-03-03 2022-02-05 20:34:33|MONTHLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|S|0|R|4|390|1989-09-03|2022-02-03|4033|16132|300%|1.10500514139|389|6615.32759165|0|0|0|0|0|0|25569|1394|2020-08-03|1999-07-03 2022-02-05 20:34:33|MONTHLY|09410|943822|/equities/conch-venture|MSCI_EEM|S|0|R|4|99|2013-12-03|2022-02-03|21.25|36.95|74%|0.932897959184|98|23.8921212572|0|0|0|0|0|0|40.85|10.92|2021-01-03|2016-02-03 2022-02-05 20:34:35|MONTHLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|S|0|R|4|147|2009-12-03|2022-02-03|30.9|24.15|-22%|0.175191780822|146|28.9771424508|0|0|0|0|0|0|46.9047|17.8258|2015-05-03|2020-03-03 2022-02-05 20:34:35|MONTHLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|24.16|200|728%|1.80824651163|215|38.698333334|0|0|0|0|0|0|247.5|10.05|2021-12-03|2015-08-03 2022-02-05 20:34:36|MONTHLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|S|0|R|4|219|2003-12-03|2022-02-03|0.41|10.38|2432%|2.57105045872|218|3.39019790741|0|0|0|0|0|0|16.24|0.27|2021-02-03|2004-05-03 2022-02-05 20:34:36|MONTHLY|09414|103664|/equities/tcfhc|MSCI_EEM|S|0|R|4|207|2004-11-03|2022-01-03|12.49|26.45|112%|0.517276699029|206|13.9215708194|0|0|0|0|0|0|27.4|7.26|2022-01-03|2008-10-03 2022-02-05 20:34:37|MONTHLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|S|0|R|4|15|2020-12-03|2022-02-03|28.1|31.7|13%|1.23635714286|14|30.1033334096|0|0|0|0|0|0|38.45|22.6|2021-02-03|2020-12-03 2022-02-05 20:34:38|MONTHLY|09416|103276|/equities/quanta|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|67.58|92.9|37%|0.408660465116|215|61.0847223776|0|0|0|0|0|0|102|29.06|2021-03-03|2008-10-03 2022-02-05 20:34:39|MONTHLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|S|0|R|4|20|2020-07-03|2022-02-03|41.65|34.75|-17%|0.777473684211|19|45.1824998856|0|0|0|0|0|0|90|25.05|2021-01-03|2020-07-03 2022-02-05 20:34:39|MONTHLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|S|0|R|4|228|2003-03-03|2022-02-03|2.42|8.72|260%|1.33052422907|227|5.46640350108|0|0|0|0|0|0|14.3|1.32|2015-04-03|2009-03-03 2022-02-05 20:34:40|MONTHLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|S|0|R|4|198|2005-09-03|2022-02-03|9.1|20|120%|0.868964467005|197|20.9365610209|0|0|0|0|0|0|57.95|7.91|2007-10-03|2008-10-03 2022-02-05 20:34:41|MONTHLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|S|0|R|4|70|2016-05-03|2022-02-03|30260|33951|12%|0.491623188406|69|28652.5857143|0|0|0|0|0|0|35799|17103|2019-11-03|2020-03-03 2022-02-05 20:34:42|MONTHLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|219|2003-12-03|2022-02-03|4.16|36.15|769%|1.23439449541|218|18.0531101815|0|0|0|0|0|0|43.35|3.52|2020-01-03|2004-03-03 2022-02-05 20:34:43|MONTHLY|09422|103469|/equities/largan-precisi|MSCI_EEM|S|0|R|4|213|2004-05-03|2022-01-03|293.71|2030|591%|1.74151886792|212|1845.84957721|0|0|0|0|0|0|6075|109.4|2017-08-03|2005-01-03 2022-02-05 20:34:43|MONTHLY|09423|49990|/equities/china-longyuan|MSCI_EEM|S|0|R|4|147|2009-12-03|2022-02-03|10.04|16.48|64%|0.85254109589|146|7.42408162072|0|0|0|0|0|0|20.25|3.4|2021-09-03|2020-04-03 2022-02-05 20:34:44|MONTHLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|S|0|R|4|227|2003-03-03|2022-02-03|0.86|13.22|1437%|2.22903097345|226|10.198986785|0|0|0|0|0|0|36.7|0.47|2018-06-03|2008-10-03 2022-02-05 20:34:45|MONTHLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|186|2006-09-03|2022-02-03|90|220|144%|0.712518918919|185|162.657258065|0|0|0|0|0|0|311|62|2013-07-03|2008-10-03 2022-02-05 20:34:46|MONTHLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|49.4|602|1119%|1.56018139535|215|259.180787034|0|0|0|0|0|0|767|39.5|2020-07-03|2004-02-03 2022-02-05 20:34:47|MONTHLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|167|2008-04-03|2022-02-03|10.25|14.2|39%|0.999487951807|166|28.0589939763|0|0|0|0|0|0|68.4|2.4|2014-10-03|2008-10-03 2022-02-05 20:34:47|MONTHLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|182|2007-01-03|2022-02-03|3.48|22.3|541%|1.34635359116|181|14.3900824242|0|0|0|0|0|0|28|1.36|2018-07-03|2008-12-03 2022-02-05 20:34:47|MONTHLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|31.63|98.6|212%|1.89887906977|215|27.2067100295|0|0|0|0|0|0|234.5|4.72|2021-07-03|2020-03-03 2022-02-05 20:34:48|MONTHLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|18.73|19.65|5%|0.395255813953|215|11.1350709697|0|0|0|0|0|0|20.9|2.12|2022-01-03|2008-10-03 2022-02-05 20:34:49|MONTHLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|16.77|18.2|9%|0.335925581395|215|10.2330310212|0|0|0|0|0|0|19.35|4.97|2022-01-03|2008-10-03 2022-02-05 20:34:50|MONTHLY|09432|13206|/equities/industries-qat|MSCI_EEM|S|0|R|4|223|2003-08-03|2022-02-03|5.636|16.77|198%|1.1380990991|222|11.4528325834|0|0|0|0|0|0|20.727|3.934|2005-03-03|2004-07-03 2022-02-05 20:34:51|MONTHLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|S|0|R|4|54|2017-09-03|2022-02-03|27|49.81|84%|2.31726415094|53|62.625185472|0|0|0|0|0|0|193.54|14.29|2021-01-03|2018-10-03 2022-02-05 20:34:51|MONTHLY|09434|941316|/equities/ad-commercial|MSCI_EEM|S|0|R|4|250|2001-05-03|2022-02-03|1.09|9.05|730%|1.37987550201|249|4.96276000929|0|0|0|0|0|0|14.89|1.05|2005-09-03|2001-07-03 2022-02-05 20:34:52|MONTHLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|S|0|R|4|39|2018-12-03|2022-02-03|28.9116|114|294%|4.46047368421|38|95.1188664559|0|0|0|0|0|0|196.9|27.6148|2021-07-03|2018-12-03 2022-02-05 20:34:53|MONTHLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|S|0|R|4|19|2020-08-03|2022-02-03|51.29|20|-61%|-3.50211111111|18|42.064210691|0|0|0|0|0|0|79.4|15.15|2020-11-03|2021-09-03 2022-02-05 20:34:54|MONTHLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|S|0|R|4|220|2003-11-03|2022-02-03|2.55|7.41|191%|1.33217808219|219|6.29632907672|0|0|0|0|0|0|15.71|1.02|2007-10-03|2008-10-03 2022-02-05 20:34:54|MONTHLY|09438|103293|/equities/au-optronics|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|42.68|20.15|-53%|0.302009302326|215|23.2842592752|0|0|0|0|0|0|67.04|6.1|2007-11-03|2020-03-03 2022-02-05 20:34:55|MONTHLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|18.85|21.85|16%|0.236818604651|215|14.5326504972|0|0|0|0|0|0|22.75|8.27|2022-01-03|2008-11-03 2022-02-05 20:34:55|MONTHLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|S|0|R|4|88|2014-10-03|2022-01-03|77.0772|771|900%|3.58836781609|87|340.732763637|0|0|0|0|0|0|972|63.2|2021-07-03|2016-05-03 2022-02-05 20:34:57|MONTHLY|09441|103546|/equities/innolux|MSCI_EEM|S|0|R|4|199|2005-07-03|2022-01-03|33.29|16.95|-49%|0.689515151515|198|26.0324286336|0|0|0|0|0|0|148.13|4.85|2007-07-03|2020-03-03 2022-02-05 20:34:58|MONTHLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|55.33|265|379%|0.89|215|174.956250085|0|0|0|0|0|0|378|41.55|2018-07-03|2004-12-03 2022-02-05 20:34:58|MONTHLY|09443|103237|/equities/yageo-corp|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|18.05|459|2443%|2.58220930233|215|135.281175794|0|0|0|0|0|0|1093.382|9.62|2018-07-03|2008-11-03 2022-02-05 20:34:59|MONTHLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|217|2004-02-03|2022-02-03|4.58|37.1|710%|1.32133796296|216|24.5952165973|0|0|0|0|0|0|53.85|4.08|2019-07-03|2004-03-03 2022-02-05 20:34:59|MONTHLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|S|0|R|4|228|2003-03-03|2022-02-03|1.1|41.55|3677%|2.47807929515|227|24.1364768294|0|0|0|0|0|0|62.05|0.91|2020-08-03|2003-03-03 2022-02-05 20:35:01|MONTHLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|S|0|R|4|127|2011-08-03|2022-02-03|3443.98|20200|487%|2.18157142857|126|7094.95134104|0|0|0|0|0|0|27918|1610|2021-04-03|2015-12-03 2022-02-05 20:35:01|MONTHLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|S|0|R|4|66|2016-09-03|2022-02-03|4.77|6.52|37%|0.834246153846|65|4.84575755307|0|0|0|0|0|0|6.63|3.02|2022-02-03|2020-09-03 2022-02-05 20:35:02|MONTHLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|44.02|99.7|126%|0.475344186047|215|83.5618874938|0|0|0|0|0|0|123|35.82|2019-06-03|2005-10-03 2022-02-05 20:35:03|MONTHLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|S|0|R|4|267|1999-12-03|2022-02-03|0.45|20.16|4380%|1.92219172932|266|8.53339700116|0|0|0|0|0|0|20.72|0.343|2022-01-03|2000-05-03 2022-02-05 20:35:03|MONTHLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|S|0|R|4|272|1999-07-03|2022-02-03|75.3|830|1002%|1.19137638376|271|546.44044029|0|0|0|0|0|0|1435|56.05|2007-12-03|2001-09-03 2022-02-05 20:35:05|MONTHLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|S|0|R|4|89|2014-09-03|2022-01-03|35.0729|46.25|32%|0.459443181818|88|37.4230339393|0|0|0|0|0|0|56.7044|25.0258|2019-05-03|2016-11-03 2022-02-05 20:35:06|MONTHLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|S|0|R|4|212|2004-06-03|2022-01-03|50.01|380.5|661%|1.23333649289|211|141.406023367|0|0|0|0|0|0|409.5|25.49|2021-12-03|2008-11-03 2022-02-05 20:35:06|MONTHLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|15.64|16.45|5%|0.293330232558|215|10.2328998215|0|0|0|0|0|0|17.69|3.47|2004-03-03|2008-10-03 2022-02-05 20:35:07|MONTHLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|S|0|R|4|390|1989-09-03|2022-02-03|6659|182145|2635%|1.54992287918|389|42255.0871544|0|0|0|0|0|0|225608|1859.1|2021-03-03|2020-02-03 2022-02-05 20:35:07|MONTHLY|09455|50024|/equities/citic-sec|MSCI_EEM|S|0|R|4|125|2011-10-03|2022-02-03|15.48|20.9|35%|0.852185483871|124|17.5290400391|0|0|0|0|0|0|40.5|11.5|2015-04-03|2011-10-03 2022-02-05 20:35:09|MONTHLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|28|2019-11-03|2022-02-03|7.22|10.94|52%|2.33859259259|27|15.1571427924|0|0|0|0|0|0|25.7|6.26|2021-01-03|2019-11-03 2022-02-05 20:35:09|MONTHLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|S|0|R|4|43|2018-08-03|2022-02-03|1.2|0.96|-20%|-0.13819047619|42|1.40372092502|0|0|0|0|0|0|2.33|0.84|2019-04-03|2021-12-03 2022-02-05 20:35:10|MONTHLY|09458|8582|/equities/bankcomm|MSCI_EEM|S|0|R|4|201|2005-06-03|2022-02-03|2.42|5.29|119%|0.85057|200|5.89150159632|0|0|0|0|0|0|12.87|2.35|2007-10-03|2005-06-03 2022-02-05 20:35:10|MONTHLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|S|0|R|4|193|2006-02-03|2022-02-03|30.03|288.31|860%|1.52448958333|192|105.204426701|0|0|0|0|0|0|293.99|17.15|2022-01-03|2008-10-03 2022-02-05 20:35:11|MONTHLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|39|2018-12-03|2022-02-03|13.22|5.87|-56%|-1.16207894737|38|13.8517949031|0|0|0|0|0|0|32.2481|5.36|2021-03-03|2022-01-03 2022-02-05 20:35:12|MONTHLY|09461|103248|/equities/accton|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|28.68|265|824%|1.80610697674|215|59.7280138621|0|0|0|0|0|0|354|4.77|2021-07-03|2008-10-03 2022-02-05 20:35:13|MONTHLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|S|0|R|4|314|1996-01-03|2022-02-03|2.89|63.21|2087%|1.58839616613|313|22.3745859899|0|0|0|0|0|0|83.29|1.37|2021-05-03|1999-01-03 2022-02-05 20:35:13|MONTHLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|S|0|R|4|64|2016-11-03|2022-02-03|10.02|41.06|310%|3.76511111111|63|43.7948440984|0|0|0|0|0|0|116.76|6.9|2021-02-03|2017-06-03 2022-02-05 20:35:14|MONTHLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|216|2004-03-03|2022-02-03|15.79|136.5|764%|1.33420465116|215|74.8935812226|0|0|0|0|0|0|167.7|14.89|2018-01-03|2004-03-03 2022-02-05 20:35:14|MONTHLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|204|2005-03-03|2022-02-03|174.93|976.5|458%|1.16701970443|203|515.260833142|0|0|0|0|0|0|1142|88|2018-01-03|2008-12-03 2022-02-05 20:35:16|MONTHLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|S|0|R|4|278|1999-01-03|2022-02-03|12.59|43.39|245%|0.849985559567|277|50.213992853|0|0|0|0|0|0|124.4|9.9|2015-06-03|1999-01-03 2022-02-05 20:35:16|MONTHLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|S|0|R|4|178|2007-04-03|2022-01-03|27.59|130.5|373%|1.50027118644|177|46.4403370686|0|0|0|0|0|0|177|5.9|2021-09-03|2008-11-03 2022-02-05 20:35:17|MONTHLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|120|2012-03-03|2022-02-03|0.44|9.06|1959%|3.95150420168|119|12.8301667204|0|0|0|0|0|0|46|0.41|2021-03-03|2012-04-03 2022-02-05 20:35:17|MONTHLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|S|0|R|4|41|2018-10-03|2022-02-03|12.64|126.6|902%|7.454925|40|60.5695118788|0|0|0|0|0|0|185|8.2|2021-09-03|2019-09-03 2022-02-05 20:35:18|MONTHLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|S|0|R|4|144|2010-03-03|2022-02-03|11.5|60.75|428%|2.00562237762|143|19.8680555241|0|0|0|0|0|0|77.6|2.81|2021-07-03|2015-09-03 2022-02-05 20:35:19|MONTHLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|240|2002-02-03|2022-02-03|3.24|51.6|1493%|1.69959832636|239|27.4263016601|0|0|0|0|0|0|87.1|2.82|2020-01-03|2002-11-03 2022-02-05 20:35:20|MONTHLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|S|0|R|4|183|2006-12-03|2022-02-03|96.5|130.5|35%|0.583412087912|182|127.31010929|0|0|0|0|0|0|222|41.25|2008-05-03|2016-01-03 2022-02-05 20:35:21|MONTHLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|217|2004-02-03|2022-02-03|142.26|872|513%|1.19113425926|216|533.397879957|0|0|0|0|0|0|1116|132.62|2017-10-03|2004-02-03 2022-02-05 20:35:21|MONTHLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|S|0|R|4|189|2006-06-03|2022-02-03|1.9|5.016|164%|0.887734042553|188|3.10288360321|0|0|0|0|0|0|6.7|0.78|2014-06-03|2008-11-03 2022-02-05 20:35:22|MONTHLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|S|0|R|4|198|2005-06-03|2022-02-03|3.33|14.16|325%|2.12149746193|197|6.40227270006|0|0|0|0|0|0|40.8|1.9|2007-10-03|2020-05-03 2022-02-05 20:35:23|MONTHLY|09476|50000|/equities/china-res-gas|MSCI_EEM|S|0|R|4|222|2003-09-03|2022-02-03|2.2|39.1|1677%|2.47824434389|221|18.056891828|0|0|0|0|0|0|52.25|1.7|2021-06-03|2008-10-03 2022-02-05 20:35:24|MONTHLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|228|2003-03-03|2022-02-03|5.15|72.1|1300%|1.71052422907|227|35.107280681|0|0|0|0|0|0|93.55|4.42|2021-06-03|2003-03-03 2022-02-05 20:35:25|MONTHLY|09478|103623|/equities/pegatron|MSCI_EEM|S|0|R|4|140|2010-06-03|2022-01-03|30.05|69.3|131%|0.907410071942|139|59.9417858532|0|0|0|0|0|0|100|24.7|2017-07-03|2011-08-03 2022-02-05 20:35:25|MONTHLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|S|0|R|4|228|2003-03-03|2022-02-03|14.46|27.75|92%|1.0742907489|227|21.9705224916|0|0|0|0|0|0|61.87|8.3841|2011-01-03|2011-10-03 2022-02-05 20:35:26|MONTHLY|09480|27075|/equities/bimbo-a|MSCI_EEM|S|0|R|4|277|1999-01-03|2022-02-03|5.213|62.01|1090%|1.17229347826|276|24.5556281439|0|0|0|0|0|0|67.44|2.777|2022-01-03|2001-02-03 2022-02-05 20:35:27|MONTHLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|S|0|R|4|312|1996-03-03|2022-02-03|390|29252|7401%|1.73147266881|311|6499.21474359|0|0|0|0|0|0|32174|350|2022-01-03|1998-10-03 2022-02-05 20:35:28|MONTHLY|09482|9215|/equities/china-res-power|MSCI_EEM|S|0|R|4|220|2003-11-03|2022-02-03|2.85|19.56|586%|1.37856164384|219|13.9758181767|0|0|0|0|0|0|32.41|2.7|2007-10-03|2003-11-03 2022-02-05 20:35:28|MONTHLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|46.67|63.5|36%|0.420874418605|215|43.4222706954|0|0|0|0|0|0|71.82|16.62|2006-05-03|2008-10-03 2022-02-05 20:35:29|MONTHLY|09484|12547|/equities/emaar-properti|MSCI_EEM|S|0|R|4|264|2000-03-03|2022-02-03|1.251|4.74|279%|1.41058174905|263|4.91070305488|0|0|0|0|0|0|23.317|0.692|2005-09-03|2001-10-03 2022-02-05 20:35:30|MONTHLY|09485|100117|/equities/sunac|MSCI_EEM|S|0|R|4|137|2010-10-03|2022-02-03|3.03|9.63|218%|1.92977941176|136|15.151386877|0|0|0|0|0|0|49.55|1.17|2020-01-03|2011-10-03 2022-02-05 20:35:31|MONTHLY|09486|941317|/equities/aldar-properti|MSCI_EEM|S|0|R|4|203|2005-04-03|2022-02-03|9|4.12|-54%|0.399103960396|202|3.67847292|0|0|0|0|0|0|13.65|0.74|2008-06-03|2012-01-03 2022-02-05 20:35:32|MONTHLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|S|0|R|4|192|2006-03-03|2022-02-03|1.82|10.38|470%|2.27967015707|191|7.55815103153|0|0|0|0|0|0|19.02|0.73|2007-11-03|2008-10-03 2022-02-05 20:35:32|MONTHLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|S|0|R|4|291|1997-12-03|2022-02-03|16.7|79.24|374%|0.764227586207|290|42.9504132058|0|0|0|0|0|0|97.2953|8.7|2019-08-03|1998-10-03 2022-02-05 20:35:33|MONTHLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|350|1993-01-03|2022-02-03|60|601|902%|0.970323782235|349|597.657742135|0|0|0|0|0|0|2569.05|150|2007-06-03|1997-04-03 2022-02-05 20:35:34|MONTHLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|21.99|11.05|-50%|0.0983209302326|215|12.1650974177|0|0|0|0|0|0|34.99|5.45|2007-07-03|2009-03-03 2022-02-05 20:35:35|MONTHLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|S|0|R|4|261|2000-06-03|2022-02-03|2.15|7.55|251%|1.07548076923|260|12.4165900128|0|0|0|0|0|0|40.66|2.04|2008-01-03|2000-09-03 2022-02-05 20:35:36|MONTHLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|24.78|147.5|495%|1.72771162791|215|27.4687698638|0|0|0|0|0|0|353|10.29|2021-07-03|2008-10-03 2022-02-05 20:35:36|MONTHLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|S|0|R|4|75|2015-12-03|2022-02-03|1.3121|24.55|1771%|6.34174324324|74|14.6578641113|0|0|0|0|0|0|43.4|1.0636|2021-07-03|2016-05-03 2022-02-05 20:35:37|MONTHLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|S|0|R|4|307|1996-08-03|2022-02-03|0.35|181.25|51686%|2.92835620915|306|55.6738703402|0|0|0|0|0|0|272.85|0.09|2021-06-03|1998-10-03 2022-02-05 20:35:37|MONTHLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|S|0|R|4|200|2005-07-03|2022-02-03|1.03|7.83|660%|2.0566281407|199|3.24694998384|0|0|0|0|0|0|16.28|0.3|2021-08-03|2008-11-03 2022-02-05 20:35:39|MONTHLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|S|0|R|4|51|2017-12-03|2022-02-03|12.8533|51|297%|3.18456|50|28.2109132094|0|0|0|0|0|0|52.75|10.0355|2022-01-03|2017-12-03 2022-02-05 20:35:39|MONTHLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|S|0|R|4|212|2004-06-03|2022-01-03|25.42|151|494%|1.43022274882|211|46.9852829789|0|0|0|0|0|0|203|10.29|2021-05-03|2008-10-03 2022-02-05 20:35:40|MONTHLY|09498|27014|/equities/asur--b|MSCI_EEM|S|0|R|4|258|2000-09-03|2022-02-03|12.841|425.13|3211%|1.78194552529|257|143.913004402|0|0|0|0|0|0|440.04|7.676|2022-01-03|2001-09-03 2022-02-05 20:35:41|MONTHLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|35.51|472|1229%|2.19115348837|215|100.280319249|0|0|0|0|0|0|631|21.3|2021-11-03|2015-08-03 2022-02-05 20:35:41|MONTHLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|7.42|610|8121%|2.56695348837|215|197.125699154|0|0|0|0|0|0|683|5.97|2021-05-03|2008-10-03 2022-02-05 20:35:43|MONTHLY|09501|103341|/equities/catcher-tech|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|36.43|154.5|324%|1.43193488372|215|182.357777825|0|0|0|0|0|0|402|25.62|2015-07-03|2004-06-03 2022-02-05 20:35:43|MONTHLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|168|2008-03-03|2022-02-03|2.9|7.74|167%|0.865083832335|167|6.64681053729|0|0|0|0|0|0|12.6367|2.2|2014-04-03|2008-09-03 2022-02-05 20:35:44|MONTHLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|S|0|R|4|228|2003-03-03|2022-02-03|1.94|16.4|745%|1.42246255507|227|12.2621768959|0|0|0|0|0|0|24.847|1.33|2011-08-03|2003-04-03 2022-02-05 20:35:45|MONTHLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|S|0|R|4|311|1996-04-03|2022-02-03|10.71|17.355|62%|0.747496774194|310|13.1175401824|0|0|0|0|0|0|32.81|1.09|2000-03-03|2012-06-03 2022-02-05 20:35:45|MONTHLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|S|0|R|4|137|2010-10-03|2022-02-03|12.76|37.78|196%|3.84759558824|136|13.354014545|0|0|0|0|0|0|130.33|0.68|2021-02-03|2012-11-03 2022-02-05 20:35:47|MONTHLY|09506|103731|/equities/formosa-petro|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|45.3|96.1|112%|0.537237209302|215|83.7832871013|0|0|0|0|0|0|151|41.77|2018-09-03|2004-05-03 2022-02-05 20:35:47|MONTHLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|215|2004-04-03|2022-02-03|2.95|202|6747%|2.48363084112|214|68.38167641|0|0|0|0|0|0|220|2.75|2022-02-03|2004-04-03 2022-02-05 20:35:48|MONTHLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|S|0|R|4|125|2011-10-03|2022-02-03|65.5|57.5|-12%|0.275870967742|124|64.716|0|0|0|0|0|0|105|21.4|2018-04-03|2020-03-03 2022-02-05 20:35:49|MONTHLY|09509|100143|/equities/kingsoft|MSCI_EEM|S|0|R|4|173|2007-10-03|2022-02-03|5.09|36.05|608%|2.31777325581|172|16.3808923787|0|0|0|0|0|0|79.5|1.4|2021-02-03|2008-10-03 2022-02-05 20:35:49|MONTHLY|09510|943516|/equities/china-vanke|MSCI_EEM|S|0|R|4|93|2014-06-03|2022-02-03|13.76|20.4|48%|0.940076086957|92|23.5484946466|0|0|0|0|0|0|42.85|12.84|2018-01-03|2014-06-03 2022-02-05 20:35:51|MONTHLY|09511|49994|/equities/weigao-group|MSCI_EEM|S|0|R|4|217|2004-02-03|2022-02-03|0.17|9.93|5741%|2.6057962963|216|6.50500001851|0|0|0|0|0|0|22.7|0.14|2020-08-03|2004-05-03 2022-02-05 20:35:51|MONTHLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|S|0|R|4|222|2003-09-03|2022-02-03|1.46|11.04|656%|1.24747963801|221|7.43630631013|0|0|0|0|0|0|17.34|1.13|2019-11-03|2004-05-03 2022-02-05 20:35:52|MONTHLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|350|1993-01-03|2022-02-03|27|1000|3604%|1.64883381089|349|443.772628021|0|0|0|0|0|0|2820|47|2005-04-03|2000-08-03 2022-02-05 20:35:52|MONTHLY|09514|37875|/equities/lpp|MSCI_EEM|S|0|R|4|228|2003-03-03|2022-02-03|236|15350|6404%|2.52403524229|227|4654.16228284|0|0|0|0|0|0|19040|218|2022-01-03|2003-03-03 2022-02-05 20:35:53|MONTHLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|S|0|R|4|148|2009-10-03|2022-01-03|39.54|335.5|749%|2.30153061224|147|137.822932501|0|0|0|0|0|0|467.5|28.783|2021-01-03|2011-12-03 2022-02-05 20:35:54|MONTHLY|09516|49993|/equities/citic-bank|MSCI_EEM|S|0|R|4|179|2007-04-03|2022-02-03|6.34|3.75|-41%|0.151494382022|178|4.61010131756|0|0|0|0|0|0|7.4|1.8|2015-04-03|2008-10-03 2022-02-05 20:35:55|MONTHLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|245|2001-09-03|2022-02-03|757.3|34710|4483%|1.96274590164|244|21847.6301534|0|0|0|0|0|0|47400|646.7|2020-02-03|2001-10-03 2022-02-05 20:35:56|MONTHLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|S|0|R|4|228|2003-03-03|2022-02-03|14300|8155|-43%|0.571563876652|227|4683.4627193|0|0|0|0|0|0|17250|1552|2003-05-03|2003-06-03 2022-02-05 20:35:56|MONTHLY|09519|103111|/equities/airtac|MSCI_EEM|S|0|R|4|134|2010-12-03|2022-01-03|129.97|956|636%|2.13093233083|133|357.97022401|0|0|0|0|0|0|1240|93.96|2021-04-03|2011-11-03 2022-02-05 20:35:57|MONTHLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|215|2004-04-03|2022-02-03|1.76|61.7|3406%|2.64563551402|214|36.7575344624|0|0|0|0|0|0|90.6002|1.56|2016-05-03|2004-08-03 2022-02-05 20:35:58|MONTHLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|S|0|R|4|185|2006-10-03|2022-02-03|18.1|416|2198%|2.78046195652|184|82.6129729864|0|0|0|0|0|0|838|9|2020-12-03|2009-03-03 2022-02-05 20:35:59|MONTHLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|172|2007-11-03|2022-02-03|2010|2901|44%|0.616|171|2853.8255814|0|0|0|0|0|0|5930|880|2012-05-03|2016-01-03 2022-02-05 20:35:59|MONTHLY|09523|103235|/equities/compal-electrn|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|37.9|25.2|-34%|0.120204651163|215|25.7110564885|0|0|0|0|0|0|48.35|14.3|2010-01-03|2008-11-03 2022-02-05 20:36:00|MONTHLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|S|0|R|4|393|1989-06-03|2022-02-03|35|20084|57283%|2.25932397959|392|6498.92493639|0|0|0|0|0|0|29611|240|2018-03-03|1998-10-03 2022-02-05 20:36:00|MONTHLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|S|0|R|4|128|2011-07-03|2022-02-03|14.2|19.6|38%|0.532251968504|127|13.4350781739|0|0|0|0|0|0|28.22|8.07|2021-10-03|2011-12-03 2022-02-05 20:36:02|MONTHLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|S|0|R|4|267|1999-12-03|2022-02-03|0.64|7.124|1013%|1.40666541353|266|4.31988218315|0|0|0|0|0|0|12.424|0.423|2008-04-03|2001-03-03 2022-02-05 20:36:02|MONTHLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|84|2015-03-03|2022-02-03|19|43|126%|1.4313373494|83|27.7200000627|0|0|0|0|0|0|68.9|12.16|2021-02-03|2015-08-03 2022-02-05 20:36:03|MONTHLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|184|2006-11-03|2022-02-03|8.72|30.5|250%|1.25219125683|183|22.7513537277|0|0|0|0|0|0|44.5204|4.38|2017-11-03|2008-12-03 2022-02-05 20:36:03|MONTHLY|09529|50545|/equities/komercni-banka|MSCI_EEM|S|0|R|4|272|1999-07-03|2022-02-03|159.89|975.5|510%|1.03287084871|271|683.45764766|0|0|0|0|0|0|1155|107.8|2015-03-03|1999-12-03 2022-02-05 20:36:04|MONTHLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|35.75|65|82%|0.398148837209|215|58.1023148254|0|0|0|0|0|0|83|29.25|2013-07-03|2008-11-03 2022-02-05 20:36:05|MONTHLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|S|0|R|4|185|2006-10-03|2022-02-03|10.95|54|393%|1.37131521739|184|39.5732162166|0|0|0|0|0|0|87.25|3.65|2018-09-03|2008-10-03 2022-02-05 20:36:06|MONTHLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|S|0|R|4|182|2006-12-03|2022-02-03|10.76|42.45|295%|1.74621546961|181|28.7360988528|0|0|0|0|0|0|75|3.02|2015-04-03|2008-10-03 2022-02-05 20:36:06|MONTHLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|216|2004-03-03|2022-02-03|24.3|100|312%|0.87971627907|215|68.1559717655|0|0|0|0|0|0|125.4508|23.75|2018-02-03|2004-03-03 2022-02-05 20:36:07|MONTHLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|S|0|R|4|228|2003-03-03|2022-02-03|0.55|8.3|1409%|1.87953744493|227|5.56022375221|0|0|0|0|0|0|12.84|0.54|2010-12-03|2003-03-03 2022-02-05 20:36:07|MONTHLY|09535|50013|/equities/weichai-power|MSCI_EEM|S|0|R|4|216|2004-03-03|2022-02-03|4.05|14.28|253%|1.73990232558|215|7.43690561089|0|0|0|0|0|0|26.4|0.78|2021-02-03|2008-10-03 2022-02-05 20:36:09|MONTHLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|14.66|44.2|202%|0.848153488372|215|31.617700175|0|0|0|0|0|0|54.3|9.65|2021-04-03|2004-05-03 2022-02-05 20:36:10|MONTHLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|S|0|R|4|76|2015-11-03|2022-02-03|11.14|21.25|91%|1.28789333333|75|15.2176315533|0|0|0|0|0|0|25.75|9.52|2021-01-03|2016-02-03 2022-02-05 20:36:10|MONTHLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|S|0|R|4|230|2003-01-03|2022-02-03|5185|2678|-48%|0.585515283843|229|5319.14652312|0|0|0|0|0|0|30200|1007.5|2007-06-03|2009-03-03 2022-02-05 20:36:11|MONTHLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|S|0|R|4|132|2011-03-03|2022-02-03|16.508|21.38|30%|0.48127480916|131|27.4678821419|0|0|0|0|0|0|41.6167|14.6972|2013-04-03|2020-03-03 2022-02-05 20:36:11|MONTHLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|186|2006-09-03|2022-02-03|0.59|1.47|149%|1.67341621622|185|4.53725806712|0|0|0|0|0|0|19.97|0.5|2021-02-03|2006-09-03 2022-02-05 20:36:13|MONTHLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|S|0|R|4|13|2021-02-03|2022-02-03|308.8|89.65|-71%|-7.82008333333|12|149.715383676|0|0|0|0|0|0|417.8|62.3|2021-02-03|2022-01-03 2022-02-05 20:36:13|MONTHLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|S|0|R|4|110|2013-01-03|2022-02-03|7.6|92.75|1120%|2.95006422018|109|35.6995454485|0|0|0|0|0|0|105.5|5.9|2021-12-03|2013-01-03 2022-02-05 20:36:14|MONTHLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|25.64|224|774%|1.35487906977|215|70.2195190942|0|0|0|0|0|0|254.5|10.09|2021-06-03|2008-11-03 2022-02-05 20:36:14|MONTHLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|15|2020-12-03|2022-02-03|150|66.05|-56%|-5.09864285714|14|96.6066678365|0|0|0|0|0|0|198.5|50.45|2020-12-03|2022-01-03 2022-02-05 20:36:15|MONTHLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|S|0|R|4|207|2004-12-03|2022-02-03|31050|96300|210%|1.01491747573|206|76483.8164251|0|0|0|0|0|0|175500|12100|2014-07-03|2008-11-03 2022-02-05 20:36:16|MONTHLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|S|0|R|4|251|2001-04-03|2022-02-03|5.26|13|147%|0.889624|250|13.2041035781|0|0|0|0|0|0|33.7|3.5|2006-02-03|2012-06-03 2022-02-05 20:36:17|MONTHLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|S|0|R|4|213|2004-05-03|2022-01-03|31.15|316.5|916%|1.42161320755|212|150.059718289|0|0|0|0|0|0|376.5|29.74|2021-04-03|2004-05-03 2022-02-05 20:36:17|MONTHLY|09548|49983|/equities/fosun-intl|MSCI_EEM|S|0|R|4|176|2007-07-03|2022-02-03|14.53|9.1|-37%|0.488114285714|175|8.92042477158|0|0|0|0|0|0|21.452|1.13|2015-06-03|2008-10-03 2022-02-05 20:36:18|MONTHLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|16.57|28.8|74%|0.578902325581|215|27.8370579525|0|0|0|0|0|0|48.46|10.91|2008-03-03|2004-05-03 2022-02-05 20:36:18|MONTHLY|09550|103201|/equities/hiwin|MSCI_EEM|S|0|R|4|176|2007-06-03|2022-01-03|38.23|263.5|589%|1.98770857143|175|181.497551376|0|0|0|0|0|0|477.1|15.22|2018-04-03|2009-01-03 2022-02-05 20:36:20|MONTHLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|S|0|R|4|150|2009-09-03|2022-02-03|19.64|18.06|-8%|0.385791946309|149|27.2605332057|0|0|0|0|0|0|45.65|14.7|2018-04-03|2020-03-03 2022-02-05 20:36:20|MONTHLY|09552|41434|/equities/empresas-copec|MSCI_EEM|S|0|R|4|342|1993-09-03|2022-02-03|726.66|6239.8999|759%|0.926536656891|341|4743.82061411|0|0|0|0|0|0|9421.8896|830.55|2018-09-03|1999-01-03 2022-02-05 20:36:21|MONTHLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|S|0|R|4|51|2017-12-03|2022-02-03|2.65|4.12|55%|1.03116|50|3.14490197219|0|0|0|0|0|0|5.01|2|2021-05-03|2019-03-03 2022-02-05 20:36:21|MONTHLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|S|0|R|4|200|2005-07-03|2022-02-03|0.8|68.65|8481%|2.53148241206|199|21.3095000714|0|0|0|0|0|0|88.4|0.73|2021-12-03|2005-07-03 2022-02-05 20:36:22|MONTHLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|S|0|R|4|195|2005-11-03|2022-01-03|8.23|54.4|561%|1.44384536082|194|36.6086584311|0|0|0|0|0|0|65.89|6.36|2010-09-03|2006-02-03 2022-02-05 20:36:24|MONTHLY|09556|103802|/equities/ruentex|MSCI_EEM|S|0|R|4|214|2004-04-03|2022-01-03|6.36|63.7|902%|1.63512206573|213|32.1035065339|0|0|0|0|0|0|72.1|4.71|2021-11-03|2004-08-03 2022-02-05 20:36:24|MONTHLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|S|0|R|4|97|2014-02-03|2022-02-03|4.95|2.535|-49%|-0.326125|96|2.10254637482|0|0|0|0|0|0|7.39|1.051|2014-02-03|2017-11-03 2022-02-05 20:36:25|MONTHLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|185|2006-10-03|2022-02-03|0.73|14.1|1832%|1.98339673913|184|7.71134444524|0|0|0|0|0|0|18.8|0.4|2019-09-03|2008-12-03 2022-02-05 20:36:25|MONTHLY|09559|41493|/equities/santander-chil|MSCI_EEM|S|0|R|4|298|1997-05-03|2022-02-03|9.8|39.47|303%|0.708801346801|297|23.502055597|0|0|0|0|0|0|49.0145|5|2018-09-03|1998-10-03 2022-02-05 20:36:26|MONTHLY|09560|103247|/equities/winbond|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|17.7|29.95|69%|1.20968372093|215|11.9833970445|0|0|0|0|0|0|38.9|1.91|2021-04-03|2008-11-03 2022-02-05 20:36:28|MONTHLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|139|2010-08-03|2022-02-03|6.51|7.8|20%|0.726652173913|138|7.01814150639|0|0|0|0|0|0|15.75|3.3643|2017-10-03|2015-09-03 2022-02-05 20:36:28|MONTHLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|S|0|R|4|99|2013-12-03|2022-02-03|36.2|30.57|-16%|0.819040816327|98|58.4686870382|0|0|0|0|0|0|147.67|19.12|2021-01-03|2016-07-03 2022-02-05 20:36:29|MONTHLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|68|2016-07-03|2022-02-03|3.25|35.1|980%|4.54297014925|67|38.1447056286|0|0|0|0|0|0|148.6|2.78|2021-01-03|2017-01-03 2022-02-05 20:36:29|MONTHLY|09564|943698|/equities/nanya-tech|MSCI_EEM|S|0|R|4|207|2004-09-03|2022-01-03|713.17|72|-90%|0.181839805825|206|191.671844763|0|0|0|0|0|0|895.57|11.6213|2007-07-03|2012-11-03 2022-02-05 20:36:30|MONTHLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|112|2012-11-03|2022-02-03|14.17|48.16|240%|2.29998198198|111|64.3656697444|0|0|0|0|0|0|148.88|10.5|2021-02-03|2012-11-03 2022-02-05 20:36:31|MONTHLY|09566|27153|/equities/mexichem|MSCI_EEM|S|0|R|4|274|1999-02-03|2022-02-03|0.914|48.71|5229%|1.93172893773|273|27.645019399|0|0|0|0|0|0|74.2439|0.568|2012-12-03|1999-02-03 2022-02-05 20:36:32|MONTHLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|S|0|R|4|56|2017-07-03|2022-02-03|16832.5391|10354|-38%|-0.267490909091|55|11493.8974871|0|0|0|0|0|0|21113.7891|4989.8301|2017-12-03|2020-03-03 2022-02-05 20:36:32|MONTHLY|09568|103526|/equities/wistron-corp|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|17.83|31.35|76%|0.724888372093|215|26.6300040616|0|0|0|0|0|0|49.0789|7.95|2010-11-03|2004-08-03 2022-02-05 20:36:33|MONTHLY|09569|100059|/equities/microport|MSCI_EEM|S|0|R|4|138|2010-09-03|2022-02-03|8.65|22.9|165%|1.51145985401|137|11.3469430813|0|0|0|0|0|0|72.85|2.6268|2021-06-03|2015-08-03 2022-02-05 20:36:33|MONTHLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|S|0|R|4|228|2003-03-03|2022-02-03|6.85|39.05|470%|1.4967092511|227|23.7199604156|0|0|0|0|0|0|54.2|5.85|2007-10-03|2003-03-03 2022-02-05 20:36:35|MONTHLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|S|0|R|4|350|1991-11-03|2022-02-03|0.001|26.68|2667900%|4.21205730659|349|2.20490572638|0|0|0|0|0|0|36.26|0.009|2021-12-03|1999-01-03 2022-02-05 20:36:36|MONTHLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|S|0|R|4|15|2020-12-03|2022-02-03|35.95|46.3|29%|2.39778571429|14|43.7066663106|0|0|0|0|0|0|55.25|27.25|2021-06-03|2020-12-03 2022-02-05 20:36:36|MONTHLY|09573|13896|/equities/alpha-bank|MSCI_EEM|S|0|R|4|340|1993-11-03|2022-02-03|0.711|1.333|87%|19.2823303835|339|52.4448653421|0|0|0|0|0|0|424.4487|0.322|2007-11-03|2015-07-03 2022-02-05 20:36:37|MONTHLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|190|2006-05-03|2022-02-03|320|807|152%|0.732814814815|189|403.407942441|0|0|0|0|0|0|840|146|2022-01-03|2009-03-03 2022-02-05 20:36:37|MONTHLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|195|2005-12-03|2022-02-03|3|36.85|1128%|2.12125773196|194|17.6767692272|0|0|0|0|0|0|49.5|2.05|2018-01-03|2008-10-03 2022-02-05 20:36:39|MONTHLY|09576|103249|/equities/synnex|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|31.2|67.6|117%|0.72228372093|215|43.695686773|0|0|0|0|0|0|81.99|19.03|2007-10-03|2006-07-03 2022-02-05 20:36:39|MONTHLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|18.19|17.65|-3%|0.213604651163|215|13.9912606853|0|0|0|0|0|0|22.8484|6|2019-10-03|2009-02-03 2022-02-05 20:36:40|MONTHLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|S|0|R|4|87|2014-12-03|2022-02-03|3.37|2.22|-34%|-0.143976744186|86|2.26471264472|0|0|0|0|0|0|5.53|1.5|2015-06-03|2020-03-03 2022-02-05 20:36:41|MONTHLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|S|0|R|4|51|2017-12-03|2022-02-03|13.61|22.64|66%|1.65958|50|20.8841176501|0|0|0|0|0|0|29.93|11.83|2021-07-03|2020-03-03 2022-02-05 20:36:41|MONTHLY|09580|101623|/equities/united-tractor|MSCI_EEM|S|0|R|4|218|2004-01-03|2022-02-03|845.2|22500|2562%|2.18532718894|217|17099.7270592|0|0|0|0|0|0|40500|777.6|2018-01-03|2004-02-03 2022-02-05 20:36:42|MONTHLY|09581|101899|/equities/weibo-corp|MSCI_EEM|S|0|R|4|95|2014-04-03|2022-02-03|19.56|32.79|68%|1.5889787234|94|47.1143158862|0|0|0|0|0|0|142.12|8.78|2018-02-03|2015-08-03 2022-02-05 20:36:43|MONTHLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|S|0|R|4|188|2006-07-03|2022-02-03|0.64|1.98|209%|1.0030855615|187|1.25934042354|0|0|0|0|0|0|2.42|0.299|2013-05-03|2008-11-03 2022-02-05 20:36:43|MONTHLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|S|0|R|4|89|2014-10-03|2022-02-03|10.88|38.6|255%|2.59789772727|88|19.2084270059|0|0|0|0|0|0|64.65|5.6|2021-02-03|2016-01-03 2022-02-05 20:36:44|MONTHLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|S|0|R|4|96|2014-02-03|2022-01-03|195|1115|472%|2.46829473684|95|431.327812513|0|0|0|0|0|0|2190|3.43|2021-09-03|2014-09-03 2022-02-05 20:36:44|MONTHLY|09585|103711|/equities/powertech-tech|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|34.88|97.6|180%|0.935595348837|215|73.1672144643|0|0|0|0|0|0|117.5|21.51|2020-02-03|2004-07-03 2022-02-05 20:36:46|MONTHLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|25.19|31.95|27%|0.369334883721|215|30.1605092287|0|0|0|0|0|0|53.6|11.76|2015-10-03|2008-11-03 2022-02-05 20:36:46|MONTHLY|09587|41445|/equities/enersis|MSCI_EEM|S|0|R|4|342|1993-09-03|2022-02-03|139.14|93.99|-32%|0.247970674487|341|137.445268854|0|0|0|0|0|0|306.5|49.62|1997-08-03|2002-12-03 2022-02-05 20:36:47|MONTHLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|33|2019-06-03|2022-02-03|20.65|16.46|-20%|-0.1095625|32|28.4393938238|0|0|0|0|0|0|46.7|15.2|2021-01-03|2022-01-03 2022-02-05 20:36:48|MONTHLY|09589|50190|/equities/rmih|MSCI_EEM|S|0|R|4|132|2011-03-03|2022-02-03|1165|4878|319%|1.26239694656|131|3228|0|0|0|0|0|0|4963|1053|2022-02-03|2011-03-03 2022-02-05 20:36:48|MONTHLY|09590|1054808|/equities/china-literature|MSCI_EEM|S|0|R|4|52|2017-11-03|2022-02-03|90|49.55|-45%|-0.531294117647|51|53.6269230109|0|0|0|0|0|0|110|22.95|2017-11-03|2019-08-03 2022-02-05 20:36:49|MONTHLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|185|2006-10-03|2022-02-03|4.96|25.25|409%|1.26419021739|184|22.3615675333|0|0|0|0|0|0|42.25|2.76|2012-05-03|2008-11-03 2022-02-05 20:36:50|MONTHLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|S|0|R|4|99|2013-12-03|2022-02-03|1.63|37.5|2201%|4.09213265306|98|9.78676765495|0|0|0|0|0|0|48.4|0.68|2021-07-03|2016-02-03 2022-02-05 20:36:50|MONTHLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|S|0|R|4|340|1993-11-03|2022-02-03|35.077|1.05|-97%|38.2116224189|339|2774.56494796|0|0|0|0|0|0|27041.6055|0.144|2007-05-03|2015-07-03 2022-02-05 20:36:51|MONTHLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|S|0|R|4|197|2005-10-03|2022-02-03|3.61|5.25|45%|0.49337755102|196|4.84735025125|0|0|0|0|0|0|7.73|2.196|2019-02-03|2020-03-03 2022-02-05 20:36:52|MONTHLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|S|0|R|4|228|2003-03-03|2022-02-03|1.95|17.22|783%|1.87055506608|227|8.76425945341|0|0|0|0|0|0|28.4478|1.64|2011-05-03|2003-04-03 2022-02-05 20:36:53|MONTHLY|09596|50004|/equities/picc-group|MSCI_EEM|S|0|R|4|111|2012-12-03|2022-02-03|3.91|2.49|-36%|-0.115918181818|110|3.31063062865|0|0|0|0|0|0|5.85|2.07|2015-05-03|2020-03-03 2022-02-05 20:36:54|MONTHLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|S|0|R|4|243|2001-12-03|2022-02-03|22.353|122.06|446%|0.918698347107|242|68.8224814026|0|0|0|0|0|0|144.47|14.3|2017-06-03|2003-01-03 2022-02-05 20:36:54|MONTHLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|S|0|R|4|276|1999-02-03|2022-02-03|13.432|108.93|711%|1.04233454545|275|81.779050751|0|0|0|0|0|0|221.94|11.818|2013-04-03|1999-10-03 2022-02-05 20:36:55|MONTHLY|09599|103253|/equities/acer|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|44.38|28.35|-36%|0.243153488372|215|37.4406065764|0|0|0|0|0|0|103.79|9.31|2010-01-03|2015-08-03 2022-02-05 20:36:55|MONTHLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|14|2021-01-03|2022-02-03|22.5|3.19|-86%|-11.7675384615|13|8.19500003542|0|0|0|0|0|0|35|2.84|2021-01-03|2022-01-03 2022-02-05 20:36:57|MONTHLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|184|2006-11-03|2022-02-03|36.5|147|303%|1.08649726776|183|106.909510872|0|0|0|0|0|0|260|17|2015-09-03|2008-12-03 2022-02-05 20:36:57|MONTHLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|S|0|R|4|277|1999-02-03|2022-02-03|23.093|262.28|1036%|1.53146014493|276|93.0705848343|0|0|0|0|0|0|297.04|3.65|2016-03-03|2009-03-03 2022-02-05 20:36:58|MONTHLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|S|0|R|4|334|1993-10-03|2022-02-03|0.01|11.93|119200%|3.5883993994|333|3.92541916663|0|0|0|0|0|0|13.58|0.03|2021-12-03|1997-03-03 2022-02-05 20:36:59|MONTHLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|S|0|R|4|28|2019-11-03|2022-02-03|41.95|99.55|137%|4.32755555556|27|115.151786395|0|0|0|0|0|0|212|38|2021-07-03|2020-03-03 2022-02-05 20:36:59|MONTHLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|S|0|R|4|304|1996-11-03|2022-02-03|341.78|2700|690%|1.04967986799|303|2582.94424368|0|0|0|0|0|0|6495.02|199.87|2017-12-03|1998-09-03 2022-02-05 20:37:01|MONTHLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|218|2004-01-03|2022-02-03|5.04|125|2380%|1.98249769585|217|86.1694796742|0|0|0|0|0|0|222.6227|4.385|2015-04-03|2008-10-03 2022-02-05 20:37:01|MONTHLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|S|0|R|4|17|2020-10-03|2022-02-03|35.25|61.75|75%|3.9921875|16|55.9558823529|0|0|0|0|0|0|71.5|32.75|2021-08-03|2020-10-03 2022-02-05 20:37:02|MONTHLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|S|0|R|4|187|2006-08-03|2022-02-03|23130|315000|1262%|1.99358602151|186|158288.294118|0|0|0|0|0|0|524000|20190|2021-01-03|2006-08-03 2022-02-05 20:37:02|MONTHLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|S|0|R|4|231|2002-12-03|2022-02-03|0.84|19.5|2221%|1.87197391304|230|10.5415977335|0|0|0|0|0|0|23.83|0.808|2019-09-03|2002-12-03 2022-02-05 20:37:03|MONTHLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|S|0|R|4|228|2003-03-03|2022-02-03|0.19|5.97|3042%|2.48737004405|227|4.94399156683|0|0|0|0|0|0|15.8861|0.16|2015-04-03|2003-04-03 2022-02-05 20:37:04|MONTHLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|S|0|R|4|72|2016-03-03|2022-02-03|13.2|26.82|103%|1.90007042254|71|25.8774306244|0|0|0|0|0|0|43.94|9.8|2021-07-03|2016-05-03 2022-02-05 20:37:05|MONTHLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|278|1999-01-03|2022-02-03|7.999|29.6|270%|0.67576534296|277|21.8346573689|0|0|0|0|0|0|42.6881|6.099|2016-08-03|1999-01-03 2022-02-05 20:37:05|MONTHLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|S|0|R|4|173|2007-10-03|2022-02-03|3.32|3.81|15%|1.10205813953|172|1.84300209952|0|0|0|0|0|0|6.93|0.46|2021-09-03|2009-03-03 2022-02-05 20:37:06|MONTHLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|S|0|R|4|194|2006-01-03|2022-02-03|0.177|0.256|45%|0.73810880829|193|0.192907453313|0|0|0|0|0|0|0.3366|0.048|2013-03-03|2008-11-03 2022-02-05 20:37:07|MONTHLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|S|0|R|4|228|2003-03-03|2022-02-03|5.8|14.86|156%|0.828242290749|227|21.047857477|0|0|0|0|0|0|55.75|5.4|2007-11-03|2003-04-03 2022-02-05 20:37:08|MONTHLY|09616|103256|/equities/inventec-corp|MSCI_EEM|S|0|R|4|212|2004-06-03|2022-01-03|14.17|25.2|78%|0.685369668246|211|18.6814196447|0|0|0|0|0|0|32.35|6.44|2014-02-03|2008-11-03 2022-02-05 20:37:09|MONTHLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|S|0|R|4|267|1999-12-03|2022-02-03|0.203|10.28|4964%|4.91288721805|266|5.17544570428|0|0|0|0|0|0|10.4|0.179|2022-01-03|2000-04-03 2022-02-05 20:37:09|MONTHLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|S|0|R|4|183|2006-12-03|2022-02-03|58|126.5|118%|0.729494505495|182|120.459016393|0|0|0|0|0|0|199.5|40.75|2013-05-03|2008-12-03 2022-02-05 20:37:10|MONTHLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|S|0|R|4|263|2000-04-03|2022-02-03|0.569|5.49|865%|1.46922519084|262|3.86364030929|0|0|0|0|0|0|14.652|0.473|2005-08-03|2001-04-03 2022-02-05 20:37:10|MONTHLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|325|1995-02-03|2022-02-03|3785.8999|38990|930%|1.22123148148|324|16699.5824606|0|0|0|0|0|0|45500|717.3|2019-12-03|2000-12-03 2022-02-05 20:37:12|MONTHLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|S|0|R|4|74|2016-01-03|2022-02-03|5.35|8.35|56%|0.857753424658|73|8.44459456366|0|0|0|0|0|0|12|4.9|2019-06-03|2016-01-03 2022-02-05 20:37:12|MONTHLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|S|0|R|4|209|2004-10-03|2022-02-03|2070|16576|701%|1.18604807692|208|12221.3588517|0|0|0|0|0|0|22700|1925|2018-02-03|2004-10-03 2022-02-05 20:37:13|MONTHLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|219|2003-12-03|2022-02-03|970|1880|94%|0.568009174312|218|2044.69858945|0|0|0|0|0|0|3456.6899|755|2014-09-03|2003-12-03 2022-02-05 20:37:13|MONTHLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|S|0|R|4|272|1999-07-03|2022-02-03|4.07|30.51|650%|1.07554612546|271|19.7351359979|0|0|0|0|0|0|43|3.767|2014-08-03|2001-10-03 2022-02-05 20:37:14|MONTHLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|S|0|R|4|9|2021-06-03|2022-02-03|14.14|3.42|-76%|-15.243875|8|7.57444453239|0|0|0|0|0|0|18.01|3.33|2021-06-03|2022-02-03 2022-02-05 20:37:15|MONTHLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|S|0|R|4|122|2011-12-03|2022-02-03|25.7|22.9|-11%|0.440090909091|121|31.8696721968|0|0|0|0|0|0|57.85|20.05|2017-11-03|2013-08-03 2022-02-05 20:37:16|MONTHLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|27.57|60|118%|0.903279069767|215|80.4950674375|0|0|0|0|0|0|223.41|17.24|2007-10-03|2004-08-03 2022-02-05 20:37:16|MONTHLY|09628|103627|/equities/zhen-ding|MSCI_EEM|S|0|R|4|122|2011-12-03|2022-01-03|47.3469|94.3|99%|0.988338842975|121|87.3769256404|0|0|0|0|0|0|155.5|43.5374|2019-11-03|2011-12-03 2022-02-05 20:37:17|MONTHLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|S|0|R|4|148|2009-11-03|2022-02-03|6.09|3.15|-48%|-0.104911564626|147|5.70048477682|0|0|0|0|0|0|9.8996|2.56|2015-04-03|2021-09-03 2022-02-05 20:37:17|MONTHLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|S|0|R|4|166|2008-05-03|2022-02-03|14.37|30.18|110%|0.60083030303|165|21.5283736091|0|0|0|0|0|0|38.38|11.45|2021-08-03|2008-07-03 2022-02-05 20:37:19|MONTHLY|09631|13804|/equities/pge-polska|MSCI_EEM|S|0|R|4|147|2009-12-03|2022-02-03|24.5|7.524|-69%|-0.312582191781|146|14.5877346652|0|0|0|0|0|0|25.8|2.525|2009-12-03|2020-03-03 2022-02-05 20:37:19|MONTHLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|215|2004-04-03|2022-02-03|20.5|237.6|1059%|1.52437383178|214|134.655781697|0|0|0|0|0|0|327.264|17|2019-01-03|2004-04-03 2022-02-05 20:37:20|MONTHLY|09633|100134|/equities/china-power|MSCI_EEM|S|0|R|4|209|2004-10-03|2022-02-03|3.05|4|31%|0.701480769231|208|2.51339892394|0|0|0|0|0|0|6.362|1.009|2015-06-03|2008-10-03 2022-02-05 20:37:21|MONTHLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|251|2001-03-03|2022-02-03|900|22550|2406%|1.558936|250|9430.70517928|0|0|0|0|0|0|29250|840|2021-01-03|2001-05-03 2022-02-05 20:37:21|MONTHLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|48|2018-03-03|2022-02-03|15.55|4.03|-74%|-1.18336170213|47|18.5366666714|0|0|0|0|0|0|46.23|3.26|2018-06-03|2022-01-03 2022-02-05 20:37:22|MONTHLY|09636|49992|/equities/china-taiping|MSCI_EEM|S|0|R|4|222|2003-09-03|2022-02-03|4.65|11.24|142%|1.2153800905|221|15.3549655558|0|0|0|0|0|0|36.1|2.3|2018-01-03|2005-07-03 2022-02-05 20:37:23|MONTHLY|09637|1056073|/equities/wiwynn|MSCI_EEM|S|0|R|4|51|2017-11-03|2022-01-03|110.278|996|803%|5.7081|50|580.101078258|0|0|0|0|0|0|1150|92.296|2021-07-03|2017-11-03 2022-02-05 20:37:23|MONTHLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|195|2005-12-03|2022-02-03|1.95|6.93|255%|1.44027319588|194|8.57112818131|0|0|0|0|0|0|18.5|1.31|2010-10-03|2008-10-03 2022-02-05 20:37:24|MONTHLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|S|0|R|4|218|2004-01-03|2022-02-03|3825|4020|5%|0.636506912442|217|6322.0412844|0|0|0|0|0|0|12100|2110|2009-07-03|2010-02-03 2022-02-05 20:37:24|MONTHLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|S|0|R|4|216|2004-02-03|2022-01-03|14.05|34.55|146%|0.830027906977|215|41.946599691|0|0|0|0|0|0|91|7.43|2014-04-03|2005-11-03 2022-02-05 20:37:26|MONTHLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|13|2021-02-03|2022-02-03|29.5|24.4|-17%|-1.33058333333|12|28.2115384615|0|0|0|0|0|0|36.5|22.1|2021-02-03|2021-02-03 2022-02-05 20:37:27|MONTHLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|S|0|R|4|113|2012-10-03|2022-02-03|11.1161|32.35|191%|1.70749107143|112|28.2710998839|0|0|0|0|0|0|82|10.3577|2021-08-03|2012-10-03 2022-02-05 20:37:27|MONTHLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|223|2003-08-03|2022-02-03|201000|56400|-72%|0.0372702702703|222|106058.116592|0|0|0|0|0|0|278500|20704|2007-12-03|2012-05-03 2022-02-05 20:37:27|MONTHLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|S|0|R|4|138|2010-09-03|2022-02-03|2.9|13.14|353%|1.61044525547|137|9.8144253406|0|0|0|0|0|0|22.8|2.51|2021-06-03|2010-10-03 2022-02-05 20:37:28|MONTHLY|09645|50026|/equities/haitong-sec|MSCI_EEM|S|0|R|4|119|2012-04-03|2022-02-03|10.7731|7.04|-35%|0.209601694915|118|10.7940107594|0|0|0|0|0|0|27.6768|5.79|2015-04-03|2020-05-03 2022-02-05 20:37:29|MONTHLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|S|0|R|4|215|2004-02-03|2021-12-03|14.33|30.55|113%|0.790303738318|214|16.4085077286|0|0|0|0|0|0|31.25|4.29|2021-11-03|2008-11-03 2022-02-05 20:37:30|MONTHLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|S|0|R|4|25|2020-02-03|2022-02-03|31.5|34.25|9%|0.87275|24|32.48|0|0|0|0|0|0|42.25|20.7|2020-02-03|2020-03-03 2022-02-05 20:37:31|MONTHLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|S|0|R|4|228|2003-03-03|2022-02-03|1.4|4.25|204%|1.69046696035|227|5.00013158666|0|0|0|0|0|0|26.35|1.14|2007-08-03|2003-04-03 2022-02-05 20:37:31|MONTHLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|S|0|R|4|81|2015-06-03|2022-02-03|21.9|13.8|-37%|-0.144325|80|14.2116049307|0|0|0|0|0|0|26.8|10.02|2015-06-03|2021-07-03 2022-02-05 20:37:32|MONTHLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|S|0|R|4|214|2004-05-03|2022-02-03|749.61|1455|94%|0.623159624413|213|1471.60070088|0|0|0|0|0|0|3166.3601|485.71|2010-11-03|2020-03-03 2022-02-05 20:37:33|MONTHLY|09651|100021|/equities/byd-electronic|MSCI_EEM|S|0|R|4|171|2007-12-03|2022-02-03|15.1|24|59%|1.98985294118|170|10.7368420885|0|0|0|0|0|0|63.1|1.4|2021-01-03|2012-07-03 2022-02-05 20:37:34|MONTHLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|S|0|R|4|85|2015-01-03|2022-01-03|120.3701|387.5|222%|1.82780952381|84|283.92522224|0|0|0|0|0|0|499.5|116.0176|2021-08-03|2015-01-03 2022-02-05 20:37:34|MONTHLY|09653|50105|/equities/harmony|MSCI_EEM|S|0|R|4|401|1988-10-03|2022-02-03|2550|5570|118%|1.5777175|400|5191.2394015|0|0|0|0|0|0|18730|792|2002-05-03|2015-11-03 2022-02-05 20:37:35|MONTHLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|S|0|R|4|192|2006-03-03|2022-02-03|5.3|8.02|51%|1.60435602094|191|8.48253779175|0|0|0|0|0|0|26.75|0.71|2007-09-03|2008-10-03 2022-02-05 20:37:35|MONTHLY|09655|19598|/equities/tupras|MSCI_EEM|S|0|R|4|343|1993-08-03|2022-02-03|0.01|165.5|1654900%|4.19762865497|342|28.7023614664|0|0|0|0|0|0|220.8|0.17|2021-12-03|1997-05-03 2022-02-05 20:37:37|MONTHLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|217|2004-02-03|2022-02-03|3.1|62|1900%|1.71726388889|216|37.0149769827|0|0|0|0|0|0|84.4|2.7|2016-07-03|2004-04-03 2022-02-05 20:37:38|MONTHLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|S|0|R|4|260|2000-07-03|2022-02-03|2.55|18.02|607%|1.4888030888|259|6.5625384693|0|0|0|0|0|0|24.02|0.38|2021-12-03|2001-09-03 2022-02-05 20:37:38|MONTHLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|S|0|R|4|126|2011-03-03|2022-02-03|7.4353|8.97|21%|1.013584|125|5.89343054711|0|0|0|0|0|0|14.4|2.88|2021-05-03|2020-03-03 2022-02-05 20:37:39|MONTHLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|18|2020-09-03|2022-02-03|35|48.85|40%|2.81682352941|17|44.1638893551|0|0|0|0|0|0|68.75|31|2021-01-03|2020-09-03 2022-02-05 20:37:39|MONTHLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|S|0|R|4|342|1993-09-03|2022-02-03|294.24|28000|9416%|1.60915835777|341|12187.9233158|0|0|0|0|0|0|40490.2305|641.63|2019-09-03|1998-10-03 2022-02-05 20:37:41|MONTHLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|S|0|R|4|183|2006-12-03|2022-02-03|7.95|9.35|18%|0.649021978022|182|7.52304642318|0|0|0|0|0|0|90.09|0.35|2006-12-03|2008-01-03 2022-02-05 20:37:41|MONTHLY|09662|103354|/equities/walsin-tech|MSCI_EEM|S|0|R|4|216|2004-02-03|2022-01-03|22.43|150.5|571%|2.09112093023|215|61.3206704281|0|0|0|0|0|0|491.5|6.13|2018-07-03|2008-11-03 2022-02-05 20:37:42|MONTHLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|40|2018-11-03|2022-02-03|11|16.64|51%|1.62202564103|39|15.0542499542|0|0|0|0|0|0|21.35|8.74|2021-05-03|2020-03-03 2022-02-05 20:37:42|MONTHLY|09664|19263|/equities/akbank|MSCI_EEM|S|0|R|4|330|1994-06-03|2022-02-03|0.01|7.81|78000%|3.09275987842|329|3.3963030271|0|0|0|0|0|0|8.98|0.04|2018-01-03|1997-03-03 2022-02-05 20:37:43|MONTHLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|S|0|R|4|38|2019-01-03|2022-02-03|2.94|6.2|111%|4.06962162162|37|8.98921050523|0|0|0|0|0|0|33.5|1.99|2021-02-03|2019-01-03 2022-02-05 20:37:44|MONTHLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|S|0|R|4|156|2009-03-03|2022-02-03|4.77|21|340%|1.21316129032|155|16.1514343818|0|0|0|0|0|0|24.5|4.56|2014-12-03|2009-03-03 2022-02-05 20:37:45|MONTHLY|09667|943537|/equities/cgs|MSCI_EEM|S|0|R|4|106|2013-05-03|2022-02-03|5.38|4.69|-13%|0.579628571429|105|5.69000000324|0|0|0|0|0|0|14.12|3.21|2015-05-03|2018-10-03 2022-02-05 20:37:45|MONTHLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|70|2016-05-03|2022-02-03|1.378|11.28|719%|4.09084057971|69|5.60773210866|0|0|0|0|0|0|24|0.8724|2021-01-03|2019-07-03 2022-02-05 20:37:46|MONTHLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|S|0|R|4|19|2020-08-03|2022-02-03|126.9|80.2|-37%|-1.46555555556|18|138.650000723|0|0|0|0|0|0|199.9|78.5|2021-01-03|2022-01-03 2022-02-05 20:37:46|MONTHLY|09670|19470|/equities/koc-holding|MSCI_EEM|S|0|R|4|347|1993-04-03|2022-02-03|0.01|31.28|312700%|3.91373410405|346|5.66311237824|0|0|0|0|0|0|39.74|0.11|2021-12-03|1997-05-03 2022-02-05 20:37:48|MONTHLY|09671|100147|/equities/cmoc|MSCI_EEM|S|0|R|4|179|2007-04-03|2022-02-03|4.16|4.17|0%|1.14351123596|178|2.54547441372|0|0|0|0|0|0|7.67|0.49|2021-02-03|2008-10-03 2022-02-05 20:37:48|MONTHLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|S|0|R|4|188|2006-07-03|2022-02-03|43700|95000|117%|0.845834224599|187|75778.1914894|0|0|0|0|0|0|170000|11300|2014-07-03|2008-11-03 2022-02-05 20:37:49|MONTHLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|S|0|R|4|203|2005-04-03|2022-02-03|4.78|3.64|-24%|0.269747524752|202|2.3668719307|0|0|0|0|0|0|8|1.07|2005-04-03|2007-01-03 2022-02-05 20:37:49|MONTHLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|S|0|R|4|228|2003-03-03|2022-02-03|1.07|12.96|1111%|2.21368722467|227|11.9734648877|0|0|0|0|0|0|32.4|0.88|2007-10-03|2003-04-03 2022-02-05 20:37:50|MONTHLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|87|2014-12-03|2022-02-03|11.3989|9.55|-16%|1.46947674419|86|22.3931392801|0|0|0|0|0|0|51.5232|6.3834|2018-06-03|2016-02-03 2022-02-05 20:37:51|MONTHLY|09676|13879|/equities/zte-corp.|MSCI_EEM|S|0|R|4|206|2004-12-03|2022-02-03|7.68|21.45|179%|1.34513658537|205|15.5469493982|0|0|0|0|0|0|36.7|3.56|2020-02-03|2008-10-03 2022-02-05 20:37:52|MONTHLY|09677|27161|/equities/penoles|MSCI_EEM|S|0|R|4|277|1999-02-03|2022-02-03|26.637|217.96|718%|1.62199637681|276|226.279191499|0|0|0|0|0|0|694.5|5.688|2012-10-03|2001-01-03 2022-02-05 20:37:53|MONTHLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|S|0|R|4|217|2004-02-03|2022-02-03|890|7025|689%|1.46389351852|216|8601.29032258|0|0|0|0|0|0|19150|755|2013-05-03|2004-06-03 2022-02-05 20:37:53|MONTHLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|S|0|R|4|178|2007-04-03|2022-01-03|153.18|448.5|193%|1.65032768362|177|239.956685077|0|0|0|0|0|0|620|27.84|2021-05-03|2008-11-03 2022-02-05 20:37:54|MONTHLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|S|0|R|4|256|2000-11-03|2022-02-03|0.669|6.94|937%|1.37274901961|255|3.12121093203|0|0|0|0|0|0|7.362|0.547|2005-11-03|2001-02-03 2022-02-05 20:37:55|MONTHLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|S|0|R|4|83|2015-04-03|2022-02-03|24.55|13.56|-45%|-0.250658536585|82|13.4395180955|0|0|0|0|0|0|26.95|7.44|2015-04-03|2019-08-03 2022-02-05 20:37:56|MONTHLY|09682|1156244|/equities/i-mab|MSCI_EEM|S|0|R|4|26|2020-01-03|2022-02-03|12.3|22.65|84%|4.5634|25|45.5211535234|0|0|0|0|0|0|85.4|9.3|2021-06-03|2020-02-03 2022-02-05 20:37:56|MONTHLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|S|0|R|4|183|2006-12-03|2022-02-03|52.5|53.75|2%|0.646692307692|182|61.1226775998|0|0|0|0|0|0|110|17.9|2017-10-03|2008-11-03 2022-02-05 20:37:57|MONTHLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|S|0|R|4|69|2016-06-03|2022-02-03|39.35|67.15|71%|1.28522058824|68|55.1782608585|0|0|0|0|0|0|82.25|33|2019-12-03|2020-03-03 2022-02-05 20:37:57|MONTHLY|09685|100112|/equities/haitian-intl|MSCI_EEM|S|0|R|4|183|2006-12-03|2022-02-03|3.5|21|500%|1.78024725275|182|12.8439269538|0|0|0|0|0|0|32.55|0.64|2021-05-03|2008-10-03 2022-02-05 20:37:59|MONTHLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|S|0|R|4|145|2010-02-03|2022-02-03|12.3|48|290%|1.75259027778|144|33.8986206384|0|0|0|0|0|0|63|9.7|2018-05-03|2010-02-03 2022-02-05 20:37:59|MONTHLY|09687|101565|/equities/sarana-menara|MSCI_EEM|S|0|R|4|144|2010-03-03|2022-02-03|47|1040|2113%|3.20527272727|143|672.002053897|0|0|0|0|0|0|1625|22|2021-07-03|2010-03-03 2022-02-05 20:37:59|MONTHLY|09688|41416|/equities/cmpc|MSCI_EEM|S|0|R|4|342|1993-09-03|2022-02-03|308.69|1361|341%|0.718099706745|341|1173.59413236|0|0|0|0|0|0|2611.311|239.67|2018-09-03|1999-01-03 2022-02-05 20:38:00|MONTHLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|S|0|R|4|112|2012-11-03|2022-02-03|1.3515|5.22|286%|1.90796396396|111|3.59003641137|0|0|0|0|0|0|7.85|1.1627|2021-04-03|2013-06-03 2022-02-05 20:38:01|MONTHLY|09690|49978|/equities/beijing-ent|MSCI_EEM|S|0|R|4|218|2004-01-03|2022-02-03|9.85|27.15|176%|0.813341013825|217|37.5338532115|0|0|0|0|0|0|78.15|7.55|2013-12-03|2004-05-03 2022-02-05 20:38:02|MONTHLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|S|0|R|4|82|2015-05-03|2022-02-03|23.8307|79|232%|2.02914814815|81|53.5127302495|0|0|0|0|0|0|98.25|19.0646|2020-01-03|2015-12-03 2022-02-05 20:38:03|MONTHLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|219|2003-12-03|2022-02-03|20.6|59.45|189%|0.856564220183|218|48.9029093181|0|0|0|0|0|0|92.8966|13.37|2018-01-03|2008-10-03 2022-02-05 20:38:03|MONTHLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|29|2019-10-03|2022-02-03|9.0901|7.1|-22%|-0.447892857143|28|9.80481719971|0|0|0|0|0|0|13.78|6.0697|2021-01-03|2020-03-03 2022-02-05 20:38:04|MONTHLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|S|0|R|4|152|2009-06-03|2022-01-03|11.05|239|2063%|4.00966225166|151|58.1374927257|0|0|0|0|0|0|476.5|9.44|2020-07-03|2010-05-03 2022-02-05 20:38:04|MONTHLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|S|0|R|4|297|1997-06-03|2022-02-03|0.232|13.13|5559%|2.07963851351|296|6.73440640959|0|0|0|0|0|0|19.48|0.143|2020-01-03|1998-03-03 2022-02-05 20:38:06|MONTHLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|S|0|R|4|184|2006-10-03|2022-01-03|28.88|28.45|-1%|0.349043715847|183|19.6745108677|0|0|0|0|0|0|47|6.08|2019-06-03|2009-06-03 2022-02-05 20:38:06|MONTHLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|S|0|R|4|76|2015-11-03|2022-02-03|1.83|31.95|1646%|5.99410666667|75|9.58342109228|0|0|0|0|0|0|45.4|1.09|2021-08-03|2018-08-03 2022-02-05 20:38:07|MONTHLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|S|0|R|4|218|2004-01-03|2022-02-03|0.93|3.05|228%|3.23341935484|217|2.81230687924|0|0|0|0|0|0|7.37|0.1|2015-04-03|2006-03-03 2022-02-05 20:38:07|MONTHLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|S|0|R|4|39|2018-12-03|2022-02-03|15.5066|19.26|24%|2.42539473684|38|16.0886282554|0|0|0|0|0|0|45|6.37|2021-06-03|2020-03-03 2022-02-05 20:38:08|MONTHLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|S|0|R|4|149|2009-10-03|2022-02-03|3.73|6.82|83%|0.975777027027|148|5.83107380739|0|0|0|0|0|0|12.44|1.74|2020-09-03|2016-02-03 2022-02-05 20:38:09|MONTHLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|S|0|R|4|228|2003-03-03|2022-02-03|3.57|4.14|16%|0.519898678414|227|5.6828947496|0|0|0|0|0|0|11.9|2.24|2015-05-03|2020-03-03 2022-02-05 20:38:10|MONTHLY|09702|27162|/equities/pinfra|MSCI_EEM|S|0|R|4|277|1999-01-03|2022-02-03|7.76|151.02|1846%|2.34149275362|276|80.9789315072|0|0|0|0|0|0|243.71|0.26|2016-08-03|2000-12-03 2022-02-05 20:38:10|MONTHLY|09703|50070|/equities/china-state-co|MSCI_EEM|S|0|R|4|200|2005-07-03|2022-02-03|0.19|9.5|4900%|3.08720603015|199|6.94219827272|0|0|0|0|0|0|15.5633|0.18|2015-04-03|2005-07-03 2022-02-05 20:38:11|MONTHLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|26|2020-01-03|2022-02-03|8.15|17.66|117%|4.24924|25|19.6638461993|0|0|0|0|0|0|38.7|7.6|2021-02-03|2020-02-03 2022-02-05 20:38:11|MONTHLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|S|0|R|4|46|2018-05-03|2022-02-03|45.8|25.65|-44%|-0.0134444444444|45|63.9967389314|0|0|0|0|0|0|148.5|23.6|2021-02-03|2019-01-03 2022-02-05 20:38:13|MONTHLY|09706|13875|/equities/china-railway-group|MSCI_EEM|S|0|R|4|171|2007-12-03|2022-02-03|10.74|4.9|-54%|0.173958823529|170|5.24766084395|0|0|0|0|0|0|12.3|1.43|2015-04-03|2011-10-03 2022-02-05 20:38:14|MONTHLY|09707|943517|/equities/goldwind|MSCI_EEM|S|0|R|4|137|2010-10-03|2022-02-03|14.76|13.7|-7%|1.09227941176|136|8.47132339704|0|0|0|0|0|0|19.82|1.7741|2021-11-03|2012-08-03 2022-02-05 20:38:14|MONTHLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|33|2019-06-03|2022-02-03|8.74|7.99|-9%|0.7643125|32|12.2484848138|0|0|0|0|0|0|24.55|7.12|2021-02-03|2020-03-03 2022-02-05 20:38:14|MONTHLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|S|0|R|4|10|2021-05-03|2022-02-03|149000|117000|-21%|-0.858555555556|9|171300|0|0|0|0|0|0|249000|111000|2021-07-03|2022-01-03 2022-02-05 20:38:15|MONTHLY|09710|100132|/equities/avichina|MSCI_EEM|S|0|R|4|217|2004-02-03|2022-02-03|1.65|4.56|176%|1.57708333333|216|3.46944700312|0|0|0|0|0|0|10.5|0.37|2015-05-03|2005-10-03 2022-02-05 20:38:17|MONTHLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|S|0|R|4|194|2006-01-03|2022-02-03|0.47|1.7496|272%|2.40813989637|193|0.487623197497|0|0|0|0|0|0|2.269|0.0156|2021-01-03|2010-12-03 2022-02-05 20:38:17|MONTHLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|310|1996-05-03|2022-02-03|4.88|7.66|57%|0.995307443366|309|14.8225484144|0|0|0|0|0|0|57.2|1.66|2010-11-03|1998-08-03 2022-02-05 20:38:18|MONTHLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|S|0|R|4|267|1999-12-03|2022-02-03|1|18.05|1705%|1.40383082707|266|11.4686041794|0|0|0|0|0|0|24.79|0.9|2017-01-03|2000-03-03 2022-02-05 20:38:18|MONTHLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|S|0|R|4|211|2004-07-03|2022-02-03|1.83|14.6|698%|1.63457619048|210|9.37995267988|0|0|0|0|0|0|28|1.21|2018-01-03|2008-10-03 2022-02-05 20:38:19|MONTHLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|S|0|R|4|193|2006-02-03|2022-02-03|2.24|3.479|55%|0.855979166667|192|3.45818653626|0|0|0|0|0|0|9.4|1.62|2008-06-03|2009-03-03 2022-02-05 20:38:20|MONTHLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|S|0|R|4|88|2014-11-03|2022-02-03|11.7|56.75|385%|2.47756321839|87|40.4022727229|0|0|0|0|0|0|73.75|8.6|2021-03-03|2014-11-03 2022-02-05 20:38:21|MONTHLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|S|0|R|4|54|2017-09-03|2022-02-03|63.45|28.15|-56%|-0.428245283019|53|38.2629630831|0|0|0|0|0|0|97.8|16.56|2017-10-03|2019-08-03 2022-02-05 20:38:21|MONTHLY|09718|943563|/equities/innovationpay|MSCI_EEM|S|0|R|4|207|2004-08-03|2022-02-03|0.04|0.305|663%|3.91437378641|206|0.456705314076|0|0|0|0|0|0|4.52|0.01|2021-02-03|2005-03-03 2022-02-05 20:38:22|MONTHLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|137|2010-10-03|2022-02-03|2.95|3.05|3%|1.32525|136|18.8986130318|0|0|0|0|0|0|90.96|1.16|2021-02-03|2012-08-03 2022-02-05 20:38:22|MONTHLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|S|0|R|4|222|2003-09-03|2022-02-03|1.25|16.48|1218%|2.7062081448|221|10.1173873839|0|0|0|0|0|0|39.8|1.19|2021-06-03|2003-10-03 2022-02-05 20:38:24|MONTHLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|215|2004-04-03|2022-02-03|850|3180|274%|0.922560747664|214|1508.25348837|0|0|0|0|0|0|3670|660|2021-11-03|2011-02-03 2022-02-05 20:38:24|MONTHLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|S|0|R|4|175|2007-08-03|2022-02-03|2.89|2.87|-1%|0.839333333333|174|2.91171635151|0|0|0|0|0|0|6.47|1.05|2007-11-03|2008-10-03 2022-02-05 20:38:25|MONTHLY|09723|50015|/equities/china-oilfield|MSCI_EEM|S|0|R|4|218|2004-01-03|2022-02-03|2.67|7.81|193%|1.30236866359|217|9.422018318|0|0|0|0|0|0|26|1.7|2013-11-03|2004-05-03 2022-02-05 20:38:26|MONTHLY|09724|16431|/equities/51job|MSCI_EEM|S|0|R|4|210|2004-09-03|2022-02-03|10.38|48.18|364%|1.66402870813|209|33.5753808362|0|0|0|0|0|0|114.62|3|2018-06-03|2008-12-03 2022-02-05 20:38:26|MONTHLY|09725|100140|/equities/fe-horizon|MSCI_EEM|S|0|R|4|132|2011-03-03|2022-02-03|7.17|6.83|-5%|0.301053435115|131|6.89121211298|0|0|0|0|0|0|9.58|4.16|2021-04-03|2011-10-03 2022-02-05 20:38:28|MONTHLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|267|1999-11-03|2022-02-03|42|813|1836%|1.54596240602|266|448.456628292|0|0|0|0|0|0|877.36|38|2020-01-03|2000-03-03 2022-02-05 20:38:28|MONTHLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|S|0|R|4|224|2003-07-03|2022-02-03|1.67|5.1|205%|0.720614349776|223|4.08977230958|0|0|0|0|0|0|7.79|1.54|2015-04-03|2003-10-03 2022-02-05 20:38:29|MONTHLY|09728|102753|/equities/srisawad-power|MSCI_EEM|S|0|R|4|94|2014-05-03|2022-02-03|11.4851|63.5|453%|2.51009677419|93|45.1710102406|0|0|0|0|0|0|94.25|8.0792|2021-04-03|2014-05-03 2022-02-05 20:38:29|MONTHLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|S|0|R|4|136|2010-11-03|2022-02-03|16.16|30.93|91%|1.69479259259|135|26.0372793955|0|0|0|0|0|0|69.56|4.1|2018-05-03|2012-07-03 2022-02-05 20:38:30|MONTHLY|09730|50060|/equities/kb-laminates|MSCI_EEM|S|0|R|4|183|2006-12-03|2022-02-03|8.32|13.7|65%|1.04390659341|182|5.76256781588|0|0|0|0|0|0|19.5889|1.5|2021-05-03|2008-11-03 2022-02-05 20:38:31|MONTHLY|09731|50062|/equities/china-lesso|MSCI_EEM|S|0|R|4|141|2010-06-03|2022-02-03|2.44|13.8|466%|2.06644285714|140|6.65709220771|0|0|0|0|0|0|21.6|2.15|2021-06-03|2010-07-03 2022-02-05 20:38:32|MONTHLY|09732|100076|/equities/future-land|MSCI_EEM|S|0|R|4|112|2012-11-03|2022-02-03|1.4509|5.36|269%|2.18117117117|111|3.93982340928|0|0|0|0|0|0|11.06|0.612|2019-07-03|2014-09-03 2022-02-05 20:38:32|MONTHLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|S|0|R|4|278|1999-01-03|2022-02-03|3.918|55.97|1329%|1.33844765343|277|35.7959283616|0|0|0|0|0|0|92.4|2.807|2017-03-03|2001-09-03 2022-02-05 20:38:33|MONTHLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|S|0|R|4|36|2019-03-03|2022-02-03|34.6|128|270%|6.13091428571|35|169.515277015|0|0|0|0|0|0|450|29.3|2021-02-03|2019-06-03 2022-02-05 20:38:33|MONTHLY|09735|49976|/equities/huabao-intl|MSCI_EEM|S|0|R|4|218|2004-01-03|2022-02-03|0.51|5.16|912%|2.98637327189|217|5.00798231937|0|0|0|0|0|0|26.15|0.32|2021-11-03|2004-01-03 2022-02-05 20:38:35|MONTHLY|09736|103642|/equities/asmedia|MSCI_EEM|S|0|R|4|121|2012-01-03|2022-01-03|70.413|1550|2101%|4.04439166667|120|499.555636225|0|0|0|0|0|0|2455|28.517|2021-09-03|2013-11-03 2022-02-05 20:38:35|MONTHLY|09737|49986|/equities/shimao-propert|MSCI_EEM|S|0|R|4|188|2006-07-03|2022-02-03|6.44|5.79|-10%|1.1026631016|187|15.4734389731|0|0|0|0|0|0|38.1571|3|2020-08-03|2008-10-03 2022-02-05 20:38:36|MONTHLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|184|2006-11-03|2022-02-03|3.92|32|716%|1.7023715847|183|31.9315590211|0|0|0|0|0|0|84.4886|2.92|2013-02-03|2008-10-03 2022-02-05 20:38:36|MONTHLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|S|0|R|4|49|2018-02-03|2022-02-03|11.297|15.92|41%|1.6744375|48|23.5746322749|0|0|0|0|0|0|48.2587|8.7357|2020-07-03|2018-10-03 2022-02-05 20:38:37|MONTHLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|S|0|R|4|226|2003-03-03|2022-02-03|6.9|6.35|-8%|0.498591111111|225|10.2222656391|0|0|0|0|0|0|24.63|2.94|2007-10-03|2008-10-03 2022-02-05 20:38:39|MONTHLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|S|0|R|4|267|1999-12-03|2022-02-03|2.713|7.3|169%|0.617853383459|266|8.60619144583|0|0|0|0|0|0|17.87|2.447|2005-03-03|2000-03-03 2022-02-05 20:38:39|MONTHLY|09742|943487|/equities/china-cinda|MSCI_EEM|S|0|R|4|99|2013-12-03|2022-02-03|4.84|1.45|-70%|-0.903765306122|98|2.55888888571|0|0|0|0|0|0|5.53|1.22|2014-01-03|2021-11-03 2022-02-05 20:38:40|MONTHLY|09743|17499|/equities/21vianet-group|MSCI_EEM|S|0|R|4|131|2011-04-03|2022-02-03|15.51|8.07|-48%|0.704761538462|130|14.273435043|0|0|0|0|0|0|44.45|4.17|2021-02-03|2017-08-03 2022-02-05 20:38:40|MONTHLY|09744|101612|/equities/tower-bersama|MSCI_EEM|S|0|R|4|137|2010-10-03|2022-02-03|510|2830|455%|1.81609558824|136|1274.41605839|0|0|0|0|0|0|3440|362|2021-07-03|2011-09-03 2022-02-05 20:38:41|MONTHLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|325|1995-02-03|2022-02-03|22000|35360|61%|0.998975308642|324|21543.8769231|0|0|0|0|0|0|44800|824|2014-09-03|2001-11-03 2022-02-05 20:38:42|MONTHLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|S|0|R|4|185|2006-10-03|2022-02-03|90|174|93%|0.561527173913|184|156.724324324|0|0|0|0|0|0|396|50.5|2019-10-03|2008-11-03 2022-02-05 20:38:43|MONTHLY|09747|19564|/equities/sise-cam|MSCI_EEM|S|0|R|4|351|1991-01-03|2022-02-03|0.001|13.39|1338900%|4.14234571429|350|1.59316809098|0|0|0|0|0|0|18.82|0.025|2021-12-03|1998-11-03 2022-02-05 20:38:43|MONTHLY|09748|50023|/equities/greentown-chin|MSCI_EEM|S|0|R|4|188|2006-07-03|2022-02-03|8.55|13.4|57%|1.74764171123|187|9.02945325096|0|0|0|0|0|0|19.72|1.77|2007-07-03|2008-10-03 2022-02-05 20:38:44|MONTHLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|207|2004-12-03|2022-02-03|3|6.09|103%|1.18753398058|206|5.97169080679|0|0|0|0|0|0|12.86|1.49|2018-02-03|2008-10-03 2022-02-05 20:38:44|MONTHLY|09750|19410|/equities/ford-otosan|MSCI_EEM|S|0|R|4|335|1993-11-03|2022-02-03|0.01|235.8|2357900%|6.27433832335|334|20.1603582725|0|0|0|0|0|0|315.4|0.05|2021-12-03|1997-03-03 2022-02-05 20:38:46|MONTHLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|S|0|R|4|68|2016-07-03|2022-02-03|2.82|8.84|213%|2.43791044776|67|7.03955881035|0|0|0|0|0|0|13.76|1.99|2021-04-03|2016-07-03 2022-02-05 20:38:47|MONTHLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|S|0|R|4|16|2020-11-03|2022-02-03|11.94|8.94|-25%|0.2066|15|18.0624999404|0|0|0|0|0|0|29.4|6.46|2021-06-03|2022-01-03 2022-02-05 20:38:47|MONTHLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|229|2003-02-03|2022-02-03|11.65|7.7|-34%|0.166122807018|228|12.9247859847|0|0|0|0|0|0|27.16|4.23|2007-01-03|2018-09-03 2022-02-05 20:38:48|MONTHLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|S|0|R|4|177|2007-01-03|2022-01-03|2.67|114.1|4173%|3.178625|176|34.8970338355|0|0|0|0|0|0|125.23|1.2|2021-02-03|2008-10-03 2022-02-05 20:38:48|MONTHLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|224|2003-07-03|2022-02-03|0.52|4.78|819%|1.33807623318|223|2.08263596892|0|0|0|0|0|0|7.2|0.31|2020-10-03|2004-11-03 2022-02-05 20:38:50|MONTHLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|171|2006-12-03|2022-02-03|1.841|7.11|286%|3.09217647059|170|4.84209355451|0|0|0|0|0|0|20.8|0.575|2021-06-03|2008-10-03 2022-02-05 20:38:50|MONTHLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|S|0|R|4|342|1993-09-03|2022-02-03|1675.9|6400|282%|0.696249266862|341|3770.46176522|0|0|0|0|0|0|8492.0967|1281.5699|2019-07-03|1998-10-03 2022-02-05 20:38:51|MONTHLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|S|0|R|4|102|2013-09-03|2022-02-03|2.8087|2.08|-26%|-0.224069306931|101|2.83219002976|0|0|0|0|0|0|3.6933|1.9706|2018-09-03|2014-09-03 2022-02-05 20:38:52|MONTHLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|S|0|R|4|61|2017-02-03|2022-02-03|32.95|51.04|55%|1.026|60|36.5060657439|0|0|0|0|0|0|55.99|22.06|2022-01-03|2018-11-03 2022-02-05 20:38:52|MONTHLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|S|0|R|4|20|2020-07-03|2022-02-03|4.81|2.03|-58%|-3.36252631579|19|3.60350005627|0|0|0|0|0|0|5.82|1.79|2020-11-03|2021-12-03 2022-02-05 20:38:54|MONTHLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|S|0|R|4|27|2019-12-03|2022-02-03|18.1|21.2|17%|1.25465384615|26|21.0000000706|0|0|0|0|0|0|36.25|15.6|2020-02-03|2020-03-03 2022-02-05 20:38:54|MONTHLY|09762|100135|/equities/sh-pharma|MSCI_EEM|S|0|R|4|130|2011-05-03|2022-02-03|22.85|15.34|-33%|0.0532248062016|129|16.7726154034|0|0|0|0|0|0|29.45|7.7|2015-05-03|2012-05-03 2022-02-05 20:38:55|MONTHLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|S|0|R|4|116|2010-06-03|2021-12-03|320|8.6|-97%|-0.809556521739|115|70.4872198167|0|0|0|0|0|0|402.5|3|2010-11-03|2016-03-03 2022-02-05 20:38:55|MONTHLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|S|0|R|4|23|2020-04-03|2022-02-03|26.2|19.7|-25%|1.09513636364|22|39.2043476105|0|0|0|0|0|0|69.9|19.2|2021-06-03|2022-02-03 2022-02-05 20:38:56|MONTHLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|S|0|R|4|70|2016-05-03|2022-02-03|76.25|94.4|24%|0.559956521739|69|76.8657145364|0|0|0|0|0|0|97.9|48.25|2021-11-03|2020-05-03 2022-02-05 20:38:57|MONTHLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|S|0|R|4|202|2004-12-03|2022-02-03|0.35|0.81|131%|2.99593034826|201|0.946064353137|0|0|0|0|0|0|4.9|0.1|2015-04-03|2008-10-03 2022-02-05 20:38:58|MONTHLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|222|2003-09-03|2022-02-03|4.38|6.79|55%|0.594108597285|221|6.86058519982|0|0|0|0|0|0|13.3179|2.91|2015-06-03|2008-10-03 2022-02-05 20:38:58|MONTHLY|09768|943535|/equities/ceb-bank|MSCI_EEM|S|0|R|4|99|2013-12-03|2022-02-03|3.85|2.97|-23%|0.0232142857143|98|3.50292929014|0|0|0|0|0|0|5.65|2.4|2015-04-03|2020-10-03 2022-02-05 20:38:59|MONTHLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|S|0|R|4|222|2003-09-03|2022-02-03|0.67|8.09|1107%|2.76214932127|221|1.65266141349|0|0|0|0|0|0|9.9|0.34|2021-06-03|2008-11-03 2022-02-05 20:38:59|MONTHLY|09770|100093|/equities/mmg|MSCI_EEM|S|0|R|4|217|2004-02-03|2022-02-03|3.05|2.6|-15%|1.33735185185|216|2.81246520902|0|0|0|0|0|0|7.406|0.564|2007-10-03|2008-10-03 2022-02-05 20:39:01|MONTHLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|S|0|R|4|42|2018-09-03|2022-02-03|7.5|13.5|80%|2.12107317073|41|13.7853384359|0|0|0|0|0|0|27.3|6.6327|2020-07-03|2018-10-03 2022-02-05 20:39:01|MONTHLY|09772|943529|/equities/logan-ppt|MSCI_EEM|S|0|R|4|99|2013-12-03|2022-02-03|2.1297|4.71|121%|1.45153061224|98|7.19652240204|0|0|0|0|0|0|15.42|2.0422|2020-07-03|2013-12-03 2022-02-05 20:39:02|MONTHLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|S|0|R|4|218|2004-01-03|2022-02-03|3.4|8|135%|0.955474654378|217|7.93521715414|0|0|0|0|0|0|16.706|1.85|2020-01-03|2008-10-03 2022-02-05 20:39:02|MONTHLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|S|0|R|4|218|2004-01-03|2022-02-03|2.62|5.39|106%|0.843617511521|217|6.21133027164|0|0|0|0|0|0|18|1.96|2007-10-03|2004-05-03 2022-02-05 20:39:03|MONTHLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|21|2020-06-03|2022-02-03|22.3|9.82|-56%|-1.47095|20|25.8023807889|0|0|0|0|0|0|61.27|8.68|2020-12-03|2022-01-03 2022-02-05 20:39:04|MONTHLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|219|2003-12-03|2022-02-03|13.64|345|2429%|2.1791146789|218|194.527848971|0|0|0|0|0|0|389.341|11.104|2019-01-03|2006-02-03 2022-02-05 20:39:05|MONTHLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|S|0|R|4|22|2020-05-03|2022-02-03|20.14|7.52|-63%|-1.98723809524|21|31.3845452612|0|0|0|0|0|0|74.67|7.11|2021-02-03|2022-01-03 2022-02-05 20:39:05|MONTHLY|09778|959048|/equities/3sbio|MSCI_EEM|S|0|R|4|81|2015-06-03|2022-02-03|9.75|6.09|-38%|0.2045875|80|10.4790123421|0|0|0|0|0|0|23.25|5.7|2018-05-03|2022-01-03 2022-02-05 20:39:06|MONTHLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|S|0|R|4|218|2004-01-03|2022-02-03|3.8|8.12|114%|0.598142857143|217|7.94160550887|0|0|0|0|0|0|12.9|2.92|2018-01-03|2004-08-03 2022-02-05 20:39:06|MONTHLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|S|0|R|4|221|2003-10-03|2022-02-03|4.28|9.01|111%|1.21357272727|220|12.7580090001|0|0|0|0|0|0|37.7|2.17|2007-11-03|2004-05-03 2022-02-05 20:39:08|MONTHLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|S|0|R|4|183|2006-12-03|2022-02-03|11.2|13.7|22%|0.47282967033|182|15.1176614397|0|0|0|0|0|0|27.75|2.94|2013-03-03|2008-11-03 2022-02-05 20:39:09|MONTHLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|S|0|R|4|17|2020-10-03|2022-02-03|12.85|4.7|-63%|-5.0180625|16|10.3252940739|0|0|0|0|0|0|20.17|4.23|2020-11-03|2022-01-03 2022-02-05 20:39:09|MONTHLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|S|0|R|4|39|2018-12-03|2022-02-03|1.78|14.92|738%|6.66660526316|38|11.0669230926|0|0|0|0|0|0|26.05|1.59|2021-01-03|2018-12-03 2022-02-05 20:39:09|MONTHLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|S|0|R|4|75|2015-12-03|2022-02-03|11.21|21.82|95%|1.13204054054|74|14.6167999776|0|0|0|0|0|0|24.98|9.5|2021-01-03|2016-03-03 2022-02-05 20:39:10|MONTHLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|S|0|R|4|227|2003-03-03|2022-02-03|3.56|0.54|-85%|0.718225663717|226|1.55388386239|0|0|0|0|0|0|4.84|0.51|2008-01-03|2022-01-03 2022-02-05 20:39:11|MONTHLY|09786|942849|/equities/carabao-group|MSCI_EEM|S|0|R|4|88|2014-11-03|2022-02-03|34.75|104.5|201%|2.00309195402|87|74.3721590909|0|0|0|0|0|0|156|28.75|2021-07-03|2014-12-03 2022-02-05 20:39:12|MONTHLY|09787|1163025|/equities/agora-inc|MSCI_EEM|S|0|R|4|21|2020-06-03|2022-02-03|44.17|10.57|-76%|-5.699|20|36.8228569031|0|0|0|0|0|0|114.965|8.92|2021-02-03|2022-01-03 2022-02-05 20:39:12|MONTHLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|29|2019-10-03|2022-02-03|6.05|4.86|-20%|0.973071428571|28|4.60586209955|0|0|0|0|0|0|6.8|2.7|2019-10-03|2020-03-03 2022-02-05 20:39:13|MONTHLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|S|0|R|4|356|1991-02-03|2022-02-03|0.001|8.21|820900%|4.67591267606|355|2.60144100917|0|0|0|0|0|0|9.46|0.045|2021-12-03|1997-03-03 2022-02-05 20:39:14|MONTHLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|S|0|R|4|177|2007-06-03|2022-02-03|61700|547000|787%|1.7254375|176|371277.118644|0|0|0|0|0|0|869000|26400|2020-02-03|2008-10-03 2022-02-05 20:39:15|MONTHLY|09791|50038|/equities/sany-intl|MSCI_EEM|S|0|R|4|148|2009-11-03|2022-02-03|4.606|8.65|88%|1.19744217687|147|3.84328938578|0|0|0|0|0|0|10.8|0.9725|2021-09-03|2016-08-03 2022-02-05 20:39:15|MONTHLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|S|0|R|4|18|2020-09-03|2022-02-03|29|17.1|-41%|-2.14417647059|17|31.8933331172|0|0|0|0|0|0|60.8|14.64|2021-02-03|2022-01-03 2022-02-05 20:39:16|MONTHLY|09793|50059|/equities/kwg-property|MSCI_EEM|S|0|R|4|176|2007-07-03|2022-02-03|10.8|4.23|-61%|0.694617142857|175|5.72922923551|0|0|0|0|0|0|16.5|1.14|2007-10-03|2008-11-03 2022-02-05 20:39:17|MONTHLY|09794|100035|/equities/chinacomservic|MSCI_EEM|S|0|R|4|183|2006-12-03|2022-02-03|4.34|4.2|-3%|0.405148351648|182|4.53436150707|0|0|0|0|0|0|8.46|2.526|2008-01-03|2016-01-03 2022-02-05 20:39:17|MONTHLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|S|0|R|4|210|2004-09-03|2022-02-03|0.4|4.52|1030%|1.97861244019|209|2.58633332891|0|0|0|0|0|0|7.57|0.16|2018-05-03|2008-10-03 2022-02-05 20:39:19|MONTHLY|09796|19294|/equities/aselsan|MSCI_EEM|S|0|R|4|301|1997-01-03|2022-02-03|0.01|20.52|205100%|3.92132|300|3.49013289112|0|0|0|0|0|0|29.06|0.01|2021-12-03|1997-06-03 2022-02-05 20:39:19|MONTHLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|S|0|R|4|172|2007-11-03|2022-02-03|36|66.61|85%|0.612567251462|171|52.9938955751|0|0|0|0|0|0|101.99|11|2018-10-03|2008-10-03 2022-02-05 20:39:20|MONTHLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|156|2009-03-03|2022-02-03|0.79|4.88|518%|2.04654193548|155|5.39448941786|0|0|0|0|0|0|14.7314|0.76|2015-02-03|2009-03-03 2022-02-05 20:39:20|MONTHLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|76|2015-11-03|2022-02-03|4.9592|4.32|-13%|0.08476|75|4.92637860148|0|0|0|0|0|0|7.696|3.0376|2018-01-03|2016-12-03 2022-02-05 20:39:21|MONTHLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|204|2005-03-03|2022-02-03|5.122|24.46|378%|0.877315270936|203|18.8283785885|0|0|0|0|0|0|40|5.023|2018-08-03|2005-03-03 2022-02-05 20:39:22|MONTHLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|S|0|R|4|135|2010-12-03|2022-02-03|13.5077|5.32|-61%|0.141291044776|134|6.35798877787|0|0|0|0|0|0|17.6539|1.95|2011-04-03|2016-01-03 2022-02-05 20:39:23|MONTHLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|219|2003-12-03|2022-02-03|5.6|3.81|-32%|0.943853211009|218|4.79333333338|0|0|0|0|0|0|14.2|1.5|2005-02-03|2006-12-03 2022-02-05 20:39:23|MONTHLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|S|0|R|4|77|2015-10-03|2022-02-03|1.33|9.18|590%|3.50061842105|76|3.88636368049|0|0|0|0|0|0|9.36|0.78|2020-05-03|2016-02-03 2022-02-05 20:39:24|MONTHLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|S|0|R|4|71|2016-04-03|2022-02-03|60.1206|29.75|-51%|-0.758|70|52.8733775985|0|0|0|0|0|0|68.7544|29.3|2020-01-03|2021-12-03 2022-02-05 20:39:24|MONTHLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|82|2015-05-03|2022-02-03|12.22|12.5|2%|1.87490123457|81|27.9462195489|0|0|0|0|0|0|67.41|4|2018-06-03|2015-08-03 2022-02-05 20:39:26|MONTHLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|S|0|R|4|119|2012-04-03|2022-02-03|450.001|583|30%|0.65143220339|118|825.754839472|0|0|0|0|0|0|1448.5811|287.686|2016-08-03|2020-03-03 2022-02-05 20:39:26|MONTHLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|S|0|R|4|171|2007-12-03|2022-02-03|5.87|7.4|26%|0.734888235294|170|6.26707308683|0|0|0|0|0|0|10.46|1.41|2021-04-03|2008-10-03 2022-02-05 20:39:27|MONTHLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|S|0|R|4|176|2007-07-03|2022-02-03|6.67|21.35|220%|1.29774285714|175|12.3782386258|0|0|0|0|0|0|32.4|1.4|2020-07-03|2008-10-03 2022-02-05 20:39:27|MONTHLY|09809|29590|/equities/ypf-sa|MSCI_EEM|S|0|R|4|345|1993-06-03|2022-02-03|21.75|4.1|-81%|0.343162790698|344|27.672811578|0|0|0|0|0|0|69.98|2.25|2005-09-03|2020-03-03 2022-02-05 20:39:28|MONTHLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|S|0|R|4|135|2010-12-03|2022-02-03|5.23|2.93|-44%|0.0879701492537|134|4.1893333541|0|0|0|0|0|0|7.49|2.15|2018-01-03|2011-10-03 2022-02-05 20:39:29|MONTHLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|S|0|R|4|27|2019-12-03|2022-02-03|37.5|29.5|-21%|0.360384615385|26|55.6148151115|0|0|0|0|0|0|97|23.8|2020-10-03|2022-01-03 2022-02-05 20:39:30|MONTHLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|S|0|R|4|200|2005-07-03|2022-02-03|2.86|3.5|22%|1.42597487437|199|12.1059500027|0|0|0|0|0|0|45.6|2.3|2007-11-03|2008-10-03 2022-02-05 20:39:30|MONTHLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|S|0|R|4|17|2020-10-03|2022-02-03|16.6|6.36|-62%|-3.48825|16|14.783529506|0|0|0|0|0|0|27.55|4.58|2021-06-03|2022-01-03 2022-02-05 20:39:31|MONTHLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|S|0|R|4|222|2003-09-03|2022-02-03|1.13|5.36|374%|1.73842533937|221|4.67369369881|0|0|0|0|0|0|10.94|0.39|2017-09-03|2008-10-03 2022-02-05 20:39:31|MONTHLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|S|0|R|4|41|2018-10-03|2022-02-03|25.75|32.5|26%|0.84045|40|35.1341463415|0|0|0|0|0|0|48.25|22.8|2020-02-03|2018-10-03 2022-02-05 20:39:33|MONTHLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|S|0|R|4|68|2015-10-03|2022-02-03|3.1|0.41|-87%|-2.21334328358|67|2.10080881241|0|0|0|0|0|0|4.13|0.38|2018-01-03|2022-01-03 2022-02-05 20:39:33|MONTHLY|09817|50073|/equities/sinotruk|MSCI_EEM|S|0|R|4|172|2007-11-03|2022-02-03|12.22|11.74|-4%|1.01439766082|171|8.45511628306|0|0|0|0|0|0|28.4|2.32|2021-02-03|2016-01-03 2022-02-05 20:39:34|MONTHLY|09818|50020|/equities/agile-property|MSCI_EEM|S|0|R|4|195|2005-12-03|2022-02-03|3.75|4.18|11%|1.38029381443|194|8.02971180769|0|0|0|0|0|0|18.934|1.673|2007-11-03|2008-10-03 2022-02-05 20:39:34|MONTHLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|S|0|R|4|128|2011-07-03|2022-02-03|10.02|2.94|-71%|-0.408692913386|127|8.24773439951|0|0|0|0|0|0|13.4|2.78|2020-06-03|2021-12-03 2022-02-05 20:39:35|MONTHLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|S|0|R|4|217|2004-02-03|2022-02-03|2.95|5.12|74%|1.26294444444|216|3.91705070086|0|0|0|0|0|0|11|0.82|2018-02-03|2008-10-03 2022-02-05 20:39:36|MONTHLY|09821|100098|/equities/powerlong|MSCI_EEM|S|0|R|4|149|2009-10-03|2022-02-03|2.75|4.35|58%|0.985391891892|148|2.86721565619|0|0|0|0|0|0|8.73|0.9022|2021-05-03|2011-12-03 2022-02-05 20:39:37|MONTHLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|S|0|R|4|101|2013-10-03|2022-02-03|2.57|3.98|55%|0.56086|100|3.79960397919|0|0|0|0|0|0|4.74|2.45|2021-09-03|2014-04-03 2022-02-05 20:39:37|MONTHLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|S|0|R|4|134|2011-01-03|2022-02-03|12.6|7.91|-37%|0.132413533835|133|8.79022389739|0|0|0|0|0|0|13.91|3.31|2011-04-03|2020-04-03 2022-02-05 20:39:38|MONTHLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|S|0|R|4|183|2006-12-03|2022-02-03|3.88|6.37|64%|1.57900549451|182|7.6253278718|0|0|0|0|0|0|19.35|0.93|2011-04-03|2008-10-03 2022-02-05 20:39:38|MONTHLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|S|0|R|4|65|2016-10-03|2022-02-03|9.02|3.87|-57%|-0.975921875|64|7.66892309556|0|0|0|0|0|0|13.16|3.18|2018-09-03|2021-12-03 2022-02-05 20:39:40|MONTHLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|S|0|R|4|18|2020-09-03|2022-02-03|16.23|4.51|-72%|-4.52641176471|17|13.4599999322|0|0|0|0|0|0|27.47|4.05|2021-02-03|2022-01-03 2022-02-05 20:39:40|MONTHLY|09827|100120|/equities/lijun-intl|MSCI_EEM|S|0|R|4|195|2005-12-03|2022-02-03|0.41|3.43|737%|2.06423195876|194|2.77883013334|0|0|0|0|0|0|9.46|0.24|2018-06-03|2008-10-03 2022-02-05 20:39:41|MONTHLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|S|0|R|4|218|2004-01-03|2022-02-03|1.31|1.84|40%|1.11358525346|217|2.6574183131|0|0|0|0|0|0|8|0.54|2007-09-03|2008-10-03 2022-02-05 20:39:41|MONTHLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|S|0|R|4|132|2011-02-03|2022-02-03|81.7965|2.45|-97%|2.23995419847|131|8.46079646638|0|0|0|0|0|0|90.885|0.62|2011-05-03|2020-03-03 2022-02-05 20:39:42|MONTHLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|S|0|R|4|259|2000-08-03|2022-02-03|0.059|1.26|2036%|2.75211627907|258|0.729958983469|0|0|0|0|0|0|11.6279|0.024|2020-08-03|2001-04-03 2022-02-05 20:39:44|MONTHLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|S|0|R|4|27|2019-12-03|2022-02-03|46.75|60.45|29%|1.70773076923|26|59.7000000565|0|0|0|0|0|0|92.85|38.1|2020-05-03|2021-09-03 2022-02-05 20:39:44|MONTHLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|S|0|R|4|46|2018-05-03|2022-02-03|25.45|5.95|-77%|-1.9442|45|19.6839130339|0|0|0|0|0|0|50.82|5.81|2018-06-03|2022-01-03 2022-02-05 20:39:44|MONTHLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|S|0|R|4|20|2020-07-03|2022-02-03|40.75|29.5|-28%|-1.25457894737|19|36.93125|0|0|0|0|0|0|49|26.5|2021-05-03|2021-11-03 2022-02-05 20:39:45|MONTHLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|S|0|R|4|224|2003-07-03|2022-02-03|0.38|1.83|382%|1.61530941704|223|1.36844351675|0|0|0|0|0|0|9.5425|0.25|2020-08-03|2008-10-03 2022-02-05 20:39:45|MONTHLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|S|0|R|4|50|2018-01-03|2022-02-03|5.2|3.78|-27%|-0.374857142857|49|4.78740000248|0|0|0|0|0|0|6.64|3.53|2018-01-03|2021-11-03 2022-02-05 20:39:47|MONTHLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|S|0|R|4|21|2020-06-03|2022-02-03|27.01|8.63|-68%|-3.94065|20|22.7980952944|0|0|0|0|0|0|39.75|7.65|2021-02-03|2022-01-03 2022-02-05 20:39:47|MONTHLY|09837|50017|/equities/evergrande|MSCI_EEM|S|0|R|4|148|2009-11-03|2022-02-03|4.05|1.69|-58%|0.981394557823|147|9.39896393628|0|0|0|0|0|0|32.3349|1.42|2017-10-03|2021-12-03 2022-02-05 20:39:48|MONTHLY|09838|41432|/equities/colbun|MSCI_EEM|S|0|R|4|342|1993-09-03|2022-02-03|27|62|130%|0.636|341|64.4832719669|0|0|0|0|0|0|147|20|2009-06-03|1999-01-03 2022-02-05 20:39:49|MONTHLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|61|2017-02-03|2022-02-03|2.09|1.69|-19%|0.726133333333|60|4.59918033881|0|0|0|0|0|0|8.54|1.54|2021-05-03|2022-01-03 2022-02-05 20:39:49|MONTHLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|S|0|R|4|33|2019-06-03|2022-02-03|1371.6|898.31|-35%|-0.5394375|32|1192.43968987|0|0|0|0|0|0|1721.1|709.74|2019-10-03|2020-03-03 2022-02-05 20:39:50|MONTHLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|S|0|R|4|36|2019-03-03|2022-02-03|12.94|4.17|-68%|0.957285714286|35|8.64861114158|0|0|0|0|0|0|38.5|2.03|2021-02-03|2020-03-03 2022-02-05 20:39:51|MONTHLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|S|0|R|4|238|2002-04-03|2022-02-03|19.61|10.61|-46%|0.89235443038|237|29.7801616828|0|0|0|0|0|0|192.5|1.39|2006-02-03|2009-02-03 2022-02-05 20:39:51|MONTHLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|S|0|R|4|33|2019-06-03|2022-02-03|11.0334|4.01|-64%|-1.9118125|32|13.2629448862|0|0|0|0|0|0|20.6877|3.59|2021-02-03|2022-01-03 2022-02-05 20:39:52|MONTHLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|S|0|R|4|193|2006-02-03|2022-02-03|0.85|1.1864|40%|0.414833333333|192|1.18355336832|0|0|0|0|0|0|2.4395|0.14|2019-10-03|2006-06-03 2022-02-05 20:39:53|MONTHLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|S|0|R|4|31|2019-08-03|2022-02-03|4.15|10.4|151%|4.17103333333|30|11.0367741739|0|0|0|0|0|0|40.25|2.81|2021-04-03|2020-03-03 2022-02-05 20:39:54|MONTHLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|S|0|R|4|174|2007-09-03|2022-02-03|131.22|123.75|-6%|0.627803468208|173|135.736551131|0|0|0|0|0|0|314|25.48|2017-05-03|2009-01-03 2022-02-05 20:39:55|MONTHLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|S|0|R|4|33|2019-06-03|2022-02-03|10.79|2.02|-81%|2.102875|32|34.2757578582|0|0|0|0|0|0|149.05|1.55|2021-01-03|2021-12-03 2022-02-05 20:39:55|MONTHLY|09848|100103|/equities/kaisa-group|MSCI_EEM|S|0|R|4|125|2009-12-03|2022-02-03|2.95|0.88|-70%|0.488443548387|124|2.57533489513|0|0|0|0|0|0|6.7098|0.74|2017-09-03|2022-01-03 2022-02-05 20:39:56|MONTHLY|09849|104238|/equities/mcb-bank|MSCI_EEM|S|0|R|4|325|1995-01-03|2022-02-03|8.09|164|1927%|1.67210493827|324|112.713723367|0|0|0|0|0|0|343|1.02|2015-02-03|1998-04-03 2022-02-05 20:39:56|MONTHLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|S|0|R|4|27|2019-12-03|2022-02-03|10.03|1.71|-83%|-4.77461538462|26|12.4029628347|0|0|0|0|0|0|28.8|1.65|2020-07-03|2022-02-03 2022-02-05 20:39:58|MONTHLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|S|0|R|4|324|1995-01-03|2022-02-03|18.33|688.73|3657%|2.08870588235|323|209.961543547|0|0|0|0|0|0|1005|1.4|2017-05-03|1998-04-03 2022-02-05 20:39:58|MONTHLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|S|0|R|4|173|2007-10-03|2022-02-03|6.568|1.55|-76%|0.566726744186|172|3.25664563641|0|0|0|0|0|0|13.12|0.473|2020-01-03|2008-10-03 2022-02-05 20:39:59|MONTHLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|S|0|R|4|211|2003-09-03|2021-03-03|2.6|7.3|181%|1.65790952381|210|6.85606632978|0|0|0|0|0|0|23.85|0.22|2017-09-03|2008-10-03 2022-02-05 20:40:00|MONTHLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|S|0|R|4|244|1998-03-03|2018-09-03|15.04|4.8|-68%|0.759382716049|243|22.9768441701|0|0|0|0|0|0|75.8|3.18|1999-11-03|2012-05-03 2022-02-05 20:40:00|MONTHLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|72.97|1570|2052%|2.74407909605|177|306.099438089|0|0|0|0|0|0|2520|17.66|2021-11-03|2008-11-03 2022-02-05 20:40:02|MONTHLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|125|2011-09-03|2022-01-03|255.71|2000|682%|2.48433064516|124|533.319760742|0|0|0|0|0|0|2240|102.14|2021-11-03|2011-09-03 2022-02-05 20:40:02|MONTHLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|101.65|209.5|106%|1.58233333333|177|81.4203704234|0|0|0|0|0|0|249.13|26.2|2007-08-03|2015-08-03 2022-02-05 20:40:03|MONTHLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|134|2010-12-03|2022-01-03|120|935|679%|3.02626315789|133|173.951940323|0|0|0|0|0|0|1325|19.4|2021-11-03|2013-05-03 2022-02-05 20:40:03|MONTHLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|55.11|201.5|266%|1.39467906977|215|81.4207406132|0|0|0|0|0|0|257.5|24.54|2021-11-03|2005-01-03 2022-02-05 20:40:04|MONTHLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|S|0|R|4|109|2013-01-03|2022-01-03|73.7434|1410|1812%|3.11085185185|108|535.091306774|0|0|0|0|0|0|1880|73.1552|2021-11-03|2013-01-03 2022-02-05 20:40:05|MONTHLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|7.55|264.5|3403%|2.44973488372|215|57.3627021666|0|0|0|0|0|0|298|4|2022-01-03|2008-11-03 2022-02-05 20:40:06|MONTHLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-05-03|2022-01-03|27.25|146.5|438%|2.25171022727|176|36.6154801859|0|0|0|0|0|0|161.5|9.5|2022-01-03|2015-08-03 2022-02-05 20:40:06|MONTHLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|57.14|137.5|141%|0.93008372093|215|40.4285185999|0|0|0|0|0|0|165|9.9|2021-12-03|2008-11-03 2022-02-05 20:40:07|MONTHLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|S|0|R|4|407|1988-04-03|2022-02-03|170.28|12642|7324%|1.5681773399|406|5405.16260647|0|0|0|0|0|0|21095.5703|460|2018-03-03|2001-04-03 2022-02-05 20:40:08|MONTHLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|15.91|41|158%|1.65637209302|215|23.1023617012|0|0|0|0|0|0|59.7056|4.2051|2017-10-03|2016-06-03 2022-02-05 20:40:09|MONTHLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-04-03|2022-02-03|198.55|4296.25|2064%|2.732|142|791.055281312|0|0|0|0|0|0|4987.5|139.953|2022-01-03|2011-08-03 2022-02-05 20:40:10|MONTHLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|128|2011-07-03|2022-02-03|0.0978|3.24|3213%|3.38822834646|127|1.34915553569|0|0|0|0|0|0|4.3|0.0728|2021-11-03|2012-11-03 2022-02-05 20:40:10|MONTHLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|184|2006-11-03|2022-02-03|3.17|72.75|2195%|2.78202185792|183|22.3437228164|0|0|0|0|0|0|95|0.74|2021-11-03|2009-02-03 2022-02-05 20:40:11|MONTHLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|S|0|R|4|158|2007-12-03|2022-02-03|2.36|9.35|296%|5.42401910828|157|4.27968354335|0|0|0|0|0|0|28.5|0.27|2021-09-03|2008-02-03 2022-02-05 20:40:11|MONTHLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|15.84|44.1|178%|1.08600930233|215|19.7258067418|0|0|0|0|0|0|63.7|6.61|2021-07-03|2008-12-03 2022-02-05 20:40:13|MONTHLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|21.3|212|895%|1.61945581395|215|81.1020402688|0|0|0|0|0|0|238|15.51|2022-01-03|2009-01-03 2022-02-05 20:40:14|MONTHLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|11.66|61.1|424%|1.05008372093|215|18.5069174744|0|0|0|0|0|0|63.2|6.51|2022-01-03|2008-10-03 2022-02-05 20:40:14|MONTHLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|31.2|66.8|114%|0.788339534884|215|61.1803240864|0|0|0|0|0|0|161.5|22.9|2008-05-03|2004-05-03 2022-02-05 20:40:15|MONTHLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|40.23|63.8|59%|1.29868372093|215|232.149732033|0|0|0|0|0|0|1238.095|25.4|2011-04-03|2020-03-03 2022-02-05 20:40:15|MONTHLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|S|0|R|4|52|2017-11-03|2022-02-03|258.9|1796.5|594%|4.81778431373|51|648.699997535|0|0|0|0|0|0|2025|212|2022-01-03|2018-05-03 2022-02-05 20:40:17|MONTHLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|15.98|25.7|61%|0.741303738318|214|13.4367441821|0|0|0|0|0|0|32.35|5|2021-04-03|2009-03-03 2022-02-05 20:40:17|MONTHLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|23.63|128|442%|1.23093488372|215|79.4439034462|0|0|0|0|0|0|147|17.07|2021-03-03|2004-08-03 2022-02-05 20:40:18|MONTHLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|27.27|24|-12%|0.393925581395|215|16.1942519082|0|0|0|0|0|0|33.53|7.56|2004-03-03|2020-03-03 2022-02-05 20:40:19|MONTHLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|44.5|2016.25|4431%|1.92754434251|327|384.887196983|0|0|0|0|0|0|2693.8999|3.5|2021-10-03|2001-09-03 2022-02-05 20:40:19|MONTHLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|60.13|29.65|-51%|0.367948837209|215|21.1672638059|0|0|0|0|0|0|70.08|4.72|2004-04-03|2008-11-03 2022-02-05 20:40:21|MONTHLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|29.1|161.5|455%|1.57393953488|215|63.2568261094|0|0|0|0|0|0|228.5|11.41|2021-04-03|2005-10-03 2022-02-05 20:40:21|MONTHLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|23.02|23.4|2%|0.471041860465|215|14.4768860097|0|0|0|0|0|0|31.15|5.5|2021-11-03|2020-03-03 2022-02-05 20:40:22|MONTHLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|84.04|90|7%|1.09604186047|215|86.2237962175|0|0|0|0|0|0|233|25.2|2011-03-03|2008-11-03 2022-02-05 20:40:23|MONTHLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-02-03|53.12|2250.05|4136%|1.6927392638|326|536.292507207|0|0|0|0|0|0|2868|17.76|2021-03-03|2001-07-03 2022-02-05 20:40:23|MONTHLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|142|2010-05-03|2022-02-03|10.45|42.11|303%|3.6305177305|141|22.4624647826|0|0|0|0|0|0|90.2|2|2020-10-03|2012-08-03 2022-02-05 20:40:25|MONTHLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|14.7|29.3|99%|0.604693023256|215|21.3960184896|0|0|0|0|0|0|41.4|6.98|2014-08-03|2008-10-03 2022-02-05 20:40:25|MONTHLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|S|0|R|4|232|2002-11-03|2022-02-03|76.27|482|532%|1.45765800866|231|298.622500041|0|0|0|0|0|0|597.5|53.62|2021-10-03|2003-02-03 2022-02-05 20:40:26|MONTHLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|S|0|R|4|165|2008-06-03|2022-02-03|2.67|14.48|442%|2.09933536585|164|4.17603426774|0|0|0|0|0|0|16.32|0.9|2021-07-03|2008-10-03 2022-02-05 20:40:26|MONTHLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|12.13|290|2291%|1.96428837209|215|115.438305638|0|0|0|0|0|0|368|7.85|2021-04-03|2004-05-03 2022-02-05 20:40:27|MONTHLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|17.52|10.3|-41%|-0.00964186046512|215|8.10101136455|0|0|0|0|0|0|19.65|3.49|2004-03-03|2008-10-03 2022-02-05 20:40:29|MONTHLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|103|9452.2002|9077%|2.17124770642|327|1109.43233413|0|0|0|0|0|0|10969|8.7|2021-10-03|2001-10-03 2022-02-05 20:40:29|MONTHLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|49.31|101.5|106%|0.859674418605|215|74.8540155534|0|0|0|0|0|0|149.4015|14.49|2012-06-03|2008-11-03 2022-02-05 20:40:30|MONTHLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|10.63|264.5|2388%|2.5319627907|215|118.664584323|0|0|0|0|0|0|323.5|3.78|2021-11-03|2005-06-03 2022-02-05 20:40:30|MONTHLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|S|0|R|4|184|2006-11-03|2022-02-03|28.06|139.73|398%|1.26066120219|183|64.8428250707|0|0|0|0|0|0|157.65|10.272|2020-02-03|2008-10-03 2022-02-05 20:40:31|MONTHLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|85.52|314|267%|1.18330508475|177|225.025843031|0|0|0|0|0|0|397.5|69.25|2021-01-03|2008-11-03 2022-02-05 20:40:32|MONTHLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|175.3|3337.55|1804%|2.43061256545|191|677.005467375|0|0|0|0|0|0|3838|31.25|2021-11-03|2009-03-03 2022-02-05 20:40:33|MONTHLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|S|0|R|4|265|2000-02-03|2022-02-03|193.05|402|108%|0.701617424242|264|656.599773421|0|0|0|0|0|0|1268|139|2015-04-03|2020-03-03 2022-02-05 20:40:34|MONTHLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|S|0|R|4|400|1988-11-03|2022-02-03|230|17050|7313%|1.43264160401|399|5565.9775|0|0|0|0|0|0|19283|395|2021-10-03|1999-01-03 2022-02-05 20:40:34|MONTHLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|195|2005-12-03|2022-02-03|0.54|1.87|246%|1.24988659794|194|0.763112821029|0|0|0|0|0|0|2.54|0.178|2021-11-03|2008-11-03 2022-02-05 20:40:35|MONTHLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-12-03|2022-02-03|13.75|10.9|-21%|0.516587912088|182|23.9380668291|0|0|0|0|0|0|65.5617|4.2|2011-01-03|2020-03-03 2022-02-05 20:40:36|MONTHLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|13.18|94.6|618%|1.4496744186|215|70.1916400989|0|0|0|0|0|0|162.9797|10.06|2010-08-03|2006-03-03 2022-02-05 20:40:37|MONTHLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|S|0|R|4|320|1995-07-03|2022-02-03|0.13|15.44|11777%|2.53642633229|319|5.6863570556|0|0|0|0|0|0|17.16|0.41|1999-10-03|1997-03-03 2022-02-05 20:40:37|MONTHLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|S|0|R|4|124|2011-11-03|2022-02-03|0.255|3.3|1194%|3.18952845528|123|1.76641129222|0|0|0|0|0|0|5.98|0.19|2021-01-03|2011-11-03 2022-02-05 20:40:38|MONTHLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-05-03|2022-01-03|39.9|67.9|70%|0.918590909091|176|49.4332768176|0|0|0|0|0|0|88.3|6.43|2021-09-03|2008-11-03 2022-02-05 20:40:38|MONTHLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|S|0|R|4|130|2011-04-03|2022-01-03|48.66|295|506%|2.23920930233|129|155.644084681|0|0|0|0|0|0|325.246|18.783|2017-10-03|2011-12-03 2022-02-05 20:40:40|MONTHLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-12-03|2022-02-03|475.39|7368|1450%|1.19470858896|326|3449.8968217|0|0|0|0|0|0|11613.1602|93.5|2018-02-03|1998-08-03 2022-02-05 20:40:40|MONTHLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|S|0|R|4|340|1993-11-03|2022-02-03|9.52|3.64|-62%|25.8994336283|339|1250.77758375|0|0|0|0|0|0|19640.4629|0.815|2008-09-03|2020-03-03 2022-02-05 20:40:41|MONTHLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|S|0|R|4|130|2011-05-03|2022-02-03|41.46|306.4|639%|2.13292248062|129|156.231692035|0|0|0|0|0|0|393|30.71|2021-11-03|2011-08-03 2022-02-05 20:40:42|MONTHLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|19.3|42|118%|1.11339534884|215|19.4867592277|0|0|0|0|0|0|54.7|3.66|2020-08-03|2008-11-03 2022-02-05 20:40:42|MONTHLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|29.63|44.8|51%|0.753055813953|215|22.8512962836|0|0|0|0|0|0|52|5.69|2021-04-03|2008-11-03 2022-02-05 20:40:44|MONTHLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-06-03|2022-02-03|538.03|4339|706%|2.14087931034|116|1561.5417097|0|0|0|0|0|0|5045|438.03|2022-01-03|2013-05-03 2022-02-05 20:40:44|MONTHLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|S|0|R|4|219|2003-12-03|2022-02-03|0.58|9.5|1538%|2.04376605505|218|1.96458466058|0|0|0|0|0|0|13|0.513|2021-10-03|2009-01-03 2022-02-05 20:40:45|MONTHLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|S|0|R|4|117|2012-05-03|2022-01-03|59.5898|3030|4985%|4.08842241379|116|716.254285046|0|0|0|0|0|0|3675|53.9942|2022-01-03|2012-05-03 2022-02-05 20:40:45|MONTHLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|21.5|267.5|1144%|1.48238139535|215|61.2404916176|0|0|0|0|0|0|301.5|6.8|2021-12-03|2008-11-03 2022-02-05 20:40:46|MONTHLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|S|0|R|4|111|2012-12-03|2022-02-03|51.1069|57.78|13%|0.783036363636|110|54.1784253765|0|0|0|0|0|0|88.85|11.12|2018-02-03|2020-10-03 2022-02-05 20:40:47|MONTHLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|39.34|88.5|125%|0.795120930233|215|60.3775514762|0|0|0|0|0|0|107|12.84|2021-04-03|2005-10-03 2022-02-05 20:40:48|MONTHLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|S|0|R|4|102|2013-09-03|2022-02-03|18.96|36.38|92%|1.74338613861|101|21.8118627586|0|0|0|0|0|0|46.73|7.18|2021-07-03|2020-03-03 2022-02-05 20:40:48|MONTHLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|65.55|282.5|331%|1.45095348837|215|89.8563890899|0|0|0|0|0|0|416.5|23.84|2021-08-03|2008-11-03 2022-02-05 20:40:49|MONTHLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|27.71|83|200%|0.923353488372|215|48.5088425301|0|0|0|0|0|0|102.91|20.3|2008-05-03|2008-10-03 2022-02-05 20:40:49|MONTHLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|393|1989-06-03|2022-02-03|2909.6799|4285|47%|0.691408163265|392|4279.66981409|0|0|0|0|0|0|10579|1144.4301|2018-09-03|1998-01-03 2022-02-05 20:40:51|MONTHLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|5.29|12.1|129%|0.963493023256|215|11.2815755782|0|0|0|0|0|0|37.69|3.18|2011-09-03|2004-08-03 2022-02-05 20:40:52|MONTHLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|14.9|32.85|120%|0.75271627907|215|13.5095654858|0|0|0|0|0|0|51.8|5.81|2021-06-03|2008-10-03 2022-02-05 20:40:52|MONTHLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|S|0|R|4|207|2003-11-03|2022-02-03|1.95|4.56|134%|1.87475728155|206|3.26578655522|0|0|0|0|0|0|9.99|0.28|2010-03-03|2008-10-03 2022-02-05 20:40:53|MONTHLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|297|1997-06-03|2022-02-03|259|911|252%|0.81625|296|526.775118073|0|0|0|0|0|0|1278|116|2008-03-03|2000-03-03 2022-02-05 20:40:53|MONTHLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|347|1993-04-03|2022-02-03|154|292|90%|0.821260115607|346|328.299769531|0|0|0|0|0|0|1749|88.57|2008-01-03|2016-01-03 2022-02-05 20:40:55|MONTHLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|79|2015-08-03|2022-02-03|3.02|78.25|2491%|5.00620512821|78|26.9259493683|0|0|0|0|0|0|84.5|2.8|2021-12-03|2015-08-03 2022-02-05 20:40:55|MONTHLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|213.66|709|232%|1.65721468927|177|251.987247296|0|0|0|0|0|0|995|46.05|2020-09-03|2013-11-03 2022-02-05 20:40:56|MONTHLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|9.82|15.95|62%|0.42016744186|215|9.03906636437|0|0|0|0|0|0|18.2|3.47|2021-05-03|2008-10-03 2022-02-05 20:40:56|MONTHLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|S|0|R|4|39|2018-12-03|2022-02-03|1.335|2.023|52%|1.78947368421|38|1.15120512553|0|0|0|0|0|0|2.091|0.451|2021-10-03|2020-03-03 2022-02-05 20:40:57|MONTHLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-06-03|2022-02-03|26.57|54.24|104%|1.027755|200|40.5876774337|0|0|0|0|0|0|99.6|6.47|2019-02-03|2009-02-03 2022-02-05 20:40:58|MONTHLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|S|0|R|4|232|2002-11-03|2022-02-03|10.58|78.8|645%|1.18115151515|231|50.355613281|0|0|0|0|0|0|99.75|8.33|2021-10-03|2002-11-03 2022-02-05 20:40:59|MONTHLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|53|2017-10-03|2022-02-03|51.81|232.85|349%|3.37801923077|52|85.0111322223|0|0|0|0|0|0|318.67|37.35|2021-10-03|2019-09-03 2022-02-05 20:40:59|MONTHLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|184|2006-11-03|2022-02-03|7.3|3.92|-46%|0.307677595628|183|4.4656521814|0|0|0|0|0|0|8.35|1.76|2018-02-03|2008-11-03 2022-02-05 20:41:00|MONTHLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|102|2013-09-03|2022-02-03|299.62|281|-6%|0.159910891089|101|220.954215704|0|0|0|0|0|0|374.52|137.47|2013-09-03|2016-01-03 2022-02-05 20:41:00|MONTHLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|286|1998-05-03|2022-02-03|785|5579|611%|1.30312982456|285|4526.03496503|0|0|0|0|0|0|11736|208|2013-01-03|1998-09-03 2022-02-05 20:41:02|MONTHLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|S|0|R|4|205|2005-02-03|2022-02-03|18.9|5.19|-73%|0.731053921569|204|15.3639023792|0|0|0|0|0|0|45.37|1.644|2008-01-03|2014-12-03 2022-02-05 20:41:02|MONTHLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|123|2011-12-03|2022-02-03|14.04|909.1|6375%|4.13927868852|122|174.792519562|0|0|0|0|0|0|1907.3|11.59|2021-09-03|2012-01-03 2022-02-05 20:41:03|MONTHLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-05-03|2022-01-03|95.18|76.8|-19%|1.10521022727|176|39.7158244181|0|0|0|0|0|0|214.76|7.1684|2007-07-03|2015-08-03 2022-02-05 20:41:03|MONTHLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|S|0|R|4|150|2009-08-03|2022-01-03|28.12|73.4|161%|1.15343624161|149|33.5106536229|0|0|0|0|0|0|121|18.9033|2021-07-03|2020-03-03 2022-02-05 20:41:04|MONTHLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|S|0|R|4|307|1995-01-03|2022-02-03|4.7|977.6|20700%|3.0777875817|306|145.998305957|0|0|0|0|0|0|1294|0.85|2022-01-03|1997-05-03 2022-02-05 20:41:06|MONTHLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|S|0|R|4|230|2003-01-03|2022-02-03|2.34|8.82|277%|1.30929257642|229|5.59931738066|0|0|0|0|0|0|13.45|1.19|2007-10-03|2009-02-03 2022-02-05 20:41:06|MONTHLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|S|0|R|4|338|1994-01-03|2022-02-03|1517.3|13695|803%|1.07293768546|337|6147.12231265|0|0|0|0|0|0|18595.1504|917.78|2018-02-03|1998-10-03 2022-02-05 20:41:07|MONTHLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|S|0|R|4|206|2004-12-03|2022-01-03|17.07|472.5|2668%|2.7349902439|205|160.665825066|0|0|0|0|0|0|661|8.17|2021-12-03|2005-02-03 2022-02-05 20:41:07|MONTHLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|S|0|R|4|326|1995-01-03|2022-02-03|25.6|1284.95|4919%|2.24304615385|325|192.778542066|0|0|0|0|0|0|1374.9|2.85|2022-01-03|2002-02-03 2022-02-05 20:41:08|MONTHLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|181|2007-02-03|2022-02-03|8.15|36.74|351%|1.41469444444|180|12.9380240677|0|0|0|0|0|0|40.9494|2.5|2021-11-03|2008-11-03 2022-02-05 20:41:09|MONTHLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|S|0|R|4|136|2010-11-03|2022-02-03|6028.8701|15786|162%|1.57877777778|135|5125.54456733|0|0|0|0|0|0|17162|1409.15|2022-01-03|2018-06-03 2022-02-05 20:41:10|MONTHLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|S|0|R|4|396|1989-03-03|2022-02-03|191.67|4909|2461%|1.19918734177|395|2875.1111619|0|0|0|0|0|0|8424|330|2016-08-03|1998-09-03 2022-02-05 20:41:10|MONTHLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|36.3|101.5|180%|0.595744186047|215|68.7167665252|0|0|0|0|0|0|107|29.02|2021-11-03|2004-05-03 2022-02-05 20:41:11|MONTHLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|7.4|52.2|605%|1.29479069767|215|23.3920404138|0|0|0|0|0|0|62.9|4.54|2021-04-03|2004-12-03 2022-02-05 20:41:12|MONTHLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|280|1998-10-03|2022-02-03|12.41|960.2|7637%|3.32294265233|279|253.612452851|0|0|0|0|0|0|1292|4.44|2021-10-03|2001-04-03 2022-02-05 20:41:13|MONTHLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|224|2003-07-03|2022-02-03|3.24|4.29|32%|0.989385650224|223|4.57653530341|0|0|0|0|0|0|15|0.66|2021-05-03|2009-03-03 2022-02-05 20:41:14|MONTHLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-11-03|2022-01-03|57.64|713|1137%|2.23320879121|182|165.830508342|0|0|0|0|0|0|774|16.14|2021-12-03|2008-10-03 2022-02-05 20:41:14|MONTHLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|S|0|R|4|278|1999-01-03|2022-02-03|4.066|139.51|3331%|1.58184115523|277|49.7562696882|0|0|0|0|0|0|170|3.632|2021-06-03|1999-01-03 2022-02-05 20:41:15|MONTHLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|17.37|67.5|289%|1.0418744186|215|28.0890740554|0|0|0|0|0|0|69.8|12.12|2022-01-03|2004-02-03 2022-02-05 20:41:16|MONTHLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|S|0|R|4|342|1993-09-03|2022-02-03|171.6|70.48|-59%|0.359381231672|341|178.369796683|0|0|0|0|0|0|806.58|0.95|2007-10-03|1998-07-03 2022-02-05 20:41:17|MONTHLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-04-03|2022-02-03|327.6|997.9|205%|1.61141573034|178|399.334972637|0|0|0|0|0|0|1195|44.25|2021-11-03|2009-03-03 2022-02-05 20:41:18|MONTHLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|S|0|R|4|101|2013-09-03|2022-01-03|15.8459|32.3|104%|1.06372|100|22.2493834354|0|0|0|0|0|0|35.5|11.6896|2021-12-03|2015-08-03 2022-02-05 20:41:18|MONTHLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|14.26|40.55|184%|0.823297674419|215|21.977129689|0|0|0|0|0|0|44.6|4.85|2021-08-03|2008-10-03 2022-02-05 20:41:19|MONTHLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|267|1999-12-03|2022-02-03|0.538|2.94|446%|1.11457518797|266|3.89736315206|0|0|0|0|0|0|13.169|0.379|2005-09-03|2001-03-03 2022-02-05 20:41:19|MONTHLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|260|2000-07-03|2022-02-03|17.6875|9.3|-47%|1.49301930502|259|13.380009656|0|0|0|0|0|0|73.45|0.22|2018-01-03|2002-06-03 2022-02-05 20:41:21|MONTHLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-06-03|2022-02-03|31.98|48.23|51%|1.23310714286|56|33.7107017249|0|0|0|0|0|0|48.63|13.76|2022-02-03|2020-09-03 2022-02-05 20:41:21|MONTHLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-10-03|2022-01-03|104.99|20|-81%|0.25818128655|171|27.6115524103|0|0|0|0|0|0|122.47|4.2|2007-10-03|2020-03-03 2022-02-05 20:41:22|MONTHLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|17.76|92.6|421%|1.32364186047|215|43.5171535766|0|0|0|0|0|0|144.5|8.78|2021-07-03|2004-07-03 2022-02-05 20:41:22|MONTHLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|32.31|174.5|440%|1.03333023256|215|59.3592228404|0|0|0|0|0|0|191|14.75|2022-01-03|2008-10-03 2022-02-05 20:41:23|MONTHLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-03-03|2022-01-03|15.85|13.3|-16%|0.167671361502|213|8.90399726083|0|0|0|0|0|0|21.97|3.53|2005-01-03|2008-11-03 2022-02-05 20:41:24|MONTHLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-01-03|2022-02-03|0.054|0.97|1696%|2.51680110497|181|0.78540120149|0|0|0|0|0|0|3.03|0.036|2018-03-03|2008-03-03 2022-02-05 20:41:25|MONTHLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|S|0|R|4|41|2018-10-03|2022-02-03|662.75|3054.3999|361%|4.547675|40|1764.10487329|0|0|0|0|0|0|3338|612.25|2022-02-03|2018-10-03 2022-02-05 20:41:26|MONTHLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|23.67|90.5|282%|1.65065116279|215|26.0276741275|0|0|0|0|0|0|125|7.4|2021-11-03|2005-10-03 2022-02-05 20:41:26|MONTHLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|S|0|R|4|267|1999-12-03|2022-02-03|2.267|8.702|284%|0.856680451128|266|6.9797003738|0|0|0|0|0|0|17.171|1.822|2005-11-03|2000-04-03 2022-02-05 20:41:27|MONTHLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|31.04|96.6|211%|1.41855348837|215|60.3809210062|0|0|0|0|0|0|153|4.52|2020-07-03|2008-11-03 2022-02-05 20:41:28|MONTHLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-05-03|2022-02-03|3.21|1.42|-56%|0.0967466666667|225|2.60138036614|0|0|0|0|0|0|3.82|0.83|2003-07-03|2008-10-03 2022-02-05 20:41:29|MONTHLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|S|0|R|4|237|2002-06-03|2022-02-03|219.85|3625.25|1549%|1.7678220339|236|2215.85393431|0|0|0|0|0|0|5145|175.95|2021-10-03|2002-07-03 2022-02-05 20:41:30|MONTHLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-02-03|2022-02-03|6.25|903.4|14354%|2.07046130031|323|134.655879679|0|0|0|0|0|0|1035|2.5|2022-01-03|1999-03-03 2022-02-05 20:41:30|MONTHLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|59.61|199.5|235%|1.71453023256|215|64.0336470251|0|0|0|0|0|0|255.5|25.65|2021-12-03|2016-11-03 2022-02-05 20:41:31|MONTHLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|13.98|36.45|161%|0.769906976744|215|24.6818459431|0|0|0|0|0|0|47.1|9.82|2021-04-03|2004-05-03 2022-02-05 20:41:32|MONTHLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|36.09|16.05|-56%|0.785711627907|215|11.4047939557|0|0|0|0|0|0|52.61|1.9103|2004-04-03|2012-11-03 2022-02-05 20:41:33|MONTHLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|S|0|R|4|264|2000-03-03|2022-02-03|0.487|2.23|358%|1.25853992395|263|1.52150178656|0|0|0|0|0|0|5.584|0.198|2005-11-03|2001-11-03 2022-02-05 20:41:33|MONTHLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-02-03|2022-02-03|0.072|0.6|733%|1.611125|192|0.339626638248|0|0|0|0|0|0|0.71|0.027|2019-07-03|2009-01-03 2022-02-05 20:41:34|MONTHLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|S|0|R|4|116|2012-07-03|2022-02-03|19|38.45|102%|0.782086956522|115|28.6687069268|0|0|0|0|0|0|45.59|18.05|2021-03-03|2012-08-03 2022-02-05 20:41:34|MONTHLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|40.05|174.5|336%|1.06405116279|215|64.7307643802|0|0|0|0|0|0|275.5|12.35|2021-04-03|2008-10-03 2022-02-05 20:41:36|MONTHLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|S|0|R|4|243|2001-12-03|2022-02-03|12.18|8.71|-28%|1.00328512397|242|10.8611152167|0|0|0|0|0|0|37.4|1.11|2007-12-03|2018-10-03 2022-02-05 20:41:37|MONTHLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|14.25|91|539%|1.38816744186|215|62.9913514985|0|0|0|0|0|0|110.53|9.99|2008-04-03|2004-05-03 2022-02-05 20:41:37|MONTHLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|52.48|231.5|341%|1.05388372093|215|107.222652665|0|0|0|0|0|0|291.5|18.82|2021-05-03|2008-10-03 2022-02-05 20:41:38|MONTHLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|S|0|R|4|137|2010-09-03|2022-01-03|35.7291|207.5|481%|2.85284558824|136|56.2112000806|0|0|0|0|0|0|395|14.2574|2021-04-03|2011-12-03 2022-02-05 20:41:38|MONTHLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|S|0|R|4|94|2014-04-03|2022-01-03|41.3039|46|11%|0.508107526882|93|35.0871659948|0|0|0|0|0|0|61.4|20.15|2021-09-03|2018-10-03 2022-02-05 20:41:40|MONTHLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|S|0|R|4|19|2020-08-03|2022-02-03|106.4|358.75|237%|7.65772222222|18|251.092106066|0|0|0|0|0|0|458.05|97.15|2021-12-03|2020-11-03 2022-02-05 20:41:40|MONTHLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|S|0|R|4|326|1995-01-03|2022-02-03|23.75|841.1|3441%|1.77179076923|325|150.143251536|0|0|0|0|0|0|993.7|7.25|2021-10-03|2001-07-03 2022-02-05 20:41:41|MONTHLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|10.05|46.8|366%|1.36736744186|215|30.4852985585|0|0|0|0|0|0|58.042|6.34|2015-04-03|2005-08-03 2022-02-05 20:41:41|MONTHLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|S|0|R|4|195|2005-12-03|2022-02-03|107.84|1852.2|1618%|2.04071649485|194|860.466588377|0|0|0|0|0|0|2234|75.3|2021-01-03|2006-06-03 2022-02-05 20:41:42|MONTHLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|204|2005-02-03|2022-02-03|1.001|1.22|22%|1.29549753695|203|0.493078433598|0|0|0|0|0|0|1.73|0.096|2021-09-03|2013-08-03 2022-02-05 20:41:44|MONTHLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|40.74|56.5|39%|0.638409302326|215|26.352705993|0|0|0|0|0|0|72.7|5.43|2021-08-03|2008-11-03 2022-02-05 20:41:44|MONTHLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|4155|92000|2114%|2.99752356021|191|14085.0973867|0|0|0|0|0|0|130500|1158|2021-11-03|2008-10-03 2022-02-05 20:41:45|MONTHLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|S|0|R|4|273|1999-06-03|2022-02-03|2.612|46.25|1671%|1.64910294118|272|23.7456187715|0|0|0|0|0|0|72.8|0.778|2016-06-03|2002-01-03 2022-02-05 20:41:45|MONTHLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|23.81|52.2|119%|1.05656497175|177|26.047936627|0|0|0|0|0|0|71.9|8.68|2021-08-03|2008-11-03 2022-02-05 20:41:46|MONTHLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-04-03|2022-02-03|947.85|2586.7|173%|3.62458823529|34|1944.08429304|0|0|0|0|0|0|3579.8999|907|2021-12-03|2019-05-03 2022-02-05 20:41:47|MONTHLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|30.38|92.8|205%|1.28925116279|215|27.6872553825|0|0|0|0|0|0|102|7.14|2022-01-03|2008-11-03 2022-02-05 20:41:48|MONTHLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|S|0|R|4|181|2007-02-03|2022-02-03|14.52|163.65|1027%|2.15908888889|180|50.3772927016|0|0|0|0|0|0|179.2|7.72|2022-01-03|2009-02-03 2022-02-05 20:41:48|MONTHLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-07-03|2022-02-03|1.11|1.44|30%|0.526302857143|175|1.17365341126|0|0|0|0|0|0|2.22|0.549|2008-01-03|2012-06-03 2022-02-05 20:41:49|MONTHLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|S|0|R|4|151|2009-08-03|2022-02-03|103.2|108.55|5%|1.33874666667|150|59.3718543779|0|0|0|0|0|0|166.9|15.15|2021-06-03|2018-07-03 2022-02-05 20:41:49|MONTHLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|173|2005-02-03|2022-02-03|444|3148|609%|1.77156395349|172|1483.30861271|0|0|0|0|0|0|4400|140|2017-07-03|2007-04-03 2022-02-05 20:41:51|MONTHLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-01-03|2022-02-03|280.75|1608.6|473%|1.75279274611|193|691.463711965|0|0|0|0|0|0|2086.616|58.2|2020-02-03|2008-12-03 2022-02-05 20:41:51|MONTHLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|17.87|37|107%|1.2157255814|215|14.1436510285|0|0|0|0|0|0|64.7|3.55|2021-06-03|2015-08-03 2022-02-05 20:41:52|MONTHLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|S|0|R|4|296|1997-07-03|2022-02-03|0.1|14.78|14680%|2.67620677966|295|4.84668918027|0|0|0|0|0|0|17.66|0.09|2021-12-03|1997-07-03 2022-02-05 20:41:52|MONTHLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|198|2005-09-03|2022-02-03|0.298|7.86|2538%|2.69795939086|197|1.77140601627|0|0|0|0|0|0|11.15|0.086|2021-12-03|2009-03-03 2022-02-05 20:41:53|MONTHLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|108|2013-03-03|2022-02-03|20.4278|28.67|40%|0.471112149533|107|25.8144363474|0|0|0|0|0|0|33.49|15.965|2020-10-03|2013-08-03 2022-02-05 20:41:54|MONTHLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-03-03|2022-02-03|9.28|29.5|218%|1.03801395349|215|22.8681944675|0|0|0|0|0|0|44.5|5.55|2017-10-03|2008-10-03 2022-02-05 20:41:55|MONTHLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|S|0|R|4|325|1995-01-03|2022-02-03|140|9024.2998|6346%|1.86227777778|324|1663.23574189|0|0|0|0|0|0|9700|23|2022-01-03|1998-08-03 2022-02-05 20:41:55|MONTHLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|416.32|3667.3501|781%|1.20389296636|327|667.035077031|0|0|0|0|0|0|4239.9502|24.8|2021-12-03|2001-10-03 2022-02-05 20:41:56|MONTHLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|12.58|16.15|28%|0.583693023256|215|10.9804852848|0|0|0|0|0|0|21.73|4.36|2008-03-03|2008-10-03 2022-02-05 20:41:56|MONTHLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|204|2005-03-03|2022-02-03|3.2|6.39|100%|0.729256157635|203|5.95784934245|0|0|0|0|0|0|16.49|2.79|2007-10-03|2005-03-03 2022-02-05 20:41:58|MONTHLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|202|2005-05-03|2022-02-03|0.47|9.57|1936%|2.32604975124|201|3.99619258247|0|0|0|0|0|0|11.56|0.32|2022-01-03|2005-07-03 2022-02-05 20:41:59|MONTHLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|S|0|R|4|128|2011-07-03|2022-02-03|31.9|123.9|288%|1.43827559055|127|85.4081251472|0|0|0|0|0|0|132.76|26.51|2016-11-03|2011-12-03 2022-02-05 20:41:59|MONTHLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-06-03|2022-02-03|24.4291|51.31|110%|0.932076086957|92|34.4721474391|0|0|0|0|0|0|58.93|21.7848|2021-12-03|2015-01-03 2022-02-05 20:42:00|MONTHLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|212.94|84|-61%|0.423772093023|215|77.2539350545|0|0|0|0|0|0|242.21|20.95|2004-04-03|2011-12-03 2022-02-05 20:42:00|MONTHLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|S|0|R|4|267|1999-12-03|2022-02-03|0.525|2.616|398%|1.10795864662|266|2.59954975261|0|0|0|0|0|0|6.9561|0.292|2015-08-03|2001-04-03 2022-02-05 20:42:02|MONTHLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|16.33|185.6|1037%|2.34696024465|327|40.5218662525|0|0|0|0|0|0|208.9|1.46|2022-01-03|2001-06-03 2022-02-05 20:42:02|MONTHLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|S|0|R|4|326|1995-01-03|2022-02-03|210|24744.3008|11683%|2.04446153846|325|5760.27515327|0|0|0|0|0|0|31000|167|2021-04-03|1997-11-03 2022-02-05 20:42:03|MONTHLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|14.77|80|442%|1.48845116279|215|46.3979058067|0|0|0|0|0|0|141|7.03|2017-09-03|2009-01-03 2022-02-05 20:42:03|MONTHLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|15.98|23.05|44%|0.734837209302|215|20.9148807062|0|0|0|0|0|0|47.9|6.46|2021-07-03|2020-03-03 2022-02-05 20:42:04|MONTHLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-12-03|2022-02-03|17|29.85|76%|4.26415384615|26|41.1525924117|0|0|0|0|0|0|114.5|11.26|2021-02-03|2019-12-03 2022-02-05 20:42:05|MONTHLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|345|1993-01-03|2022-02-03|97|304|213%|0.677409883721|344|392.142579275|0|0|0|0|0|0|1445|180|2007-07-03|2020-03-03 2022-02-05 20:42:06|MONTHLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|7.01|25.65|266%|1.14824651163|215|12.7385432477|0|0|0|0|0|0|30.9|4.86|2021-04-03|2004-08-03 2022-02-05 20:42:07|MONTHLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-08-03|2022-02-03|0.3|21.45|7050%|4.03198924731|186|5.91057752256|0|0|0|0|0|0|33.2|0.255|2021-08-03|2006-10-03 2022-02-05 20:42:07|MONTHLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|80|2015-06-03|2022-01-03|76.821|395|414%|4.35762025316|79|195.611151171|0|0|0|0|0|0|937|33.95|2021-04-03|2019-05-03 2022-02-05 20:42:08|MONTHLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|402|1988-09-03|2022-02-03|34.03|2018|5830%|1.38859102244|401|1194.95146592|0|0|0|0|0|0|3475|461.61|2015-04-03|2003-04-03 2022-02-05 20:42:09|MONTHLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|226|2003-05-03|2022-02-03|2.9|2.8|-3%|0.393017777778|225|3.54500978816|0|0|0|0|0|0|5.8|1.25|2008-01-03|2008-10-03 2022-02-05 20:42:10|MONTHLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|18|2020-09-03|2022-02-03|348.85|1150.65|230%|8.53111764706|17|867.144443088|0|0|0|0|0|0|1580|307|2021-07-03|2020-10-03 2022-02-05 20:42:10|MONTHLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|S|0|R|4|303|1996-12-03|2022-02-03|132.27|1498|1033%|1.32951324503|302|1335.47178474|0|0|0|0|0|0|4371.79|55|2015-03-03|1999-10-03 2022-02-05 20:42:11|MONTHLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|16.24|53.9|232%|1.38738604651|215|27.5009259648|0|0|0|0|0|0|66.8|9.65|2021-03-03|2008-11-03 2022-02-05 20:42:12|MONTHLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|101|2013-10-03|2022-02-03|2.8|8.91|218%|2.05624|100|8.92475250452|0|0|0|0|0|0|20.4|2.55|2018-01-03|2013-10-03 2022-02-05 20:42:13|MONTHLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|S|0|R|4|207|2004-12-03|2022-02-03|9.55|65.44|585%|1.82821359223|206|101.12874396|0|0|0|0|0|0|312|8.9|2018-01-03|2005-01-03 2022-02-05 20:42:14|MONTHLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-07-03|2022-02-03|0.234|3.15|1246%|2.48195135135|185|0.579142725215|0|0|0|0|0|0|4.22|0.034|2022-01-03|2013-02-03 2022-02-05 20:42:14|MONTHLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|206|2004-12-03|2022-02-03|0.177|5.71|3126%|2.12644878049|205|2.13944072392|0|0|0|0|0|0|7.42|0.085|2020-02-03|2008-08-03 2022-02-05 20:42:14|MONTHLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|29.25|73.2|150%|0.748637209302|215|36.6480092649|0|0|0|0|0|0|99.5|15.18|2021-07-03|2008-10-03 2022-02-05 20:42:15|MONTHLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|S|0|R|4|231|2002-12-03|2022-02-03|451.55|6059|1242%|1.4989173913|230|4391.22021577|0|0|0|0|0|0|13773.0801|424.99|2018-01-03|2003-01-03 2022-02-05 20:42:17|MONTHLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|7.86|83.7|965%|1.60333488372|215|23.3110343615|0|0|0|0|0|0|176|5.38|2021-06-03|2004-08-03 2022-02-05 20:42:17|MONTHLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|17.02|10.95|-36%|0.0932790697674|215|10.1517812786|0|0|0|0|0|0|19.47|3.34|2004-11-03|2008-11-03 2022-02-05 20:42:18|MONTHLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|S|0|R|4|208|2004-11-03|2022-02-03|1.34|18.7|1296%|1.65559903382|207|8.58549672967|0|0|0|0|0|0|26.75|0.94|2021-07-03|2005-08-03 2022-02-05 20:42:18|MONTHLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-03-03|2022-02-03|5.2579|29.1|453%|3.34122033898|59|15.5273460944|0|0|0|0|0|0|40|5.0113|2021-10-03|2017-04-03 2022-02-05 20:42:19|MONTHLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|S|0|R|4|113|2012-10-03|2022-02-03|2.5568|5.95|133%|1.38173214286|112|6.2834062935|0|0|0|0|0|0|10.4|2.382|2019-09-03|2012-10-03 2022-02-05 20:42:20|MONTHLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|10.24|156|1423%|1.81636744186|215|103.100462922|0|0|0|0|0|0|282|6.86|2016-10-03|2004-08-03 2022-02-05 20:42:21|MONTHLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|16.82|150.5|795%|1.88848372093|215|43.68722226|0|0|0|0|0|0|200|8.29|2021-11-03|2008-11-03 2022-02-05 20:42:21|MONTHLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|S|0|R|4|51|2017-11-03|2022-01-03|145.49|195.5|34%|0.83716|50|175.025098314|0|0|0|0|0|0|261.5|133.5|2021-03-03|2020-03-03 2022-02-05 20:42:22|MONTHLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|S|0|R|4|112|2012-11-03|2022-02-03|1.0121|3.48|244%|1.77473873874|111|3.33825015064|0|0|0|0|0|0|5.05|0.7732|2019-09-03|2012-11-03 2022-02-05 20:42:22|MONTHLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|S|0|R|4|208|2004-11-03|2022-02-03|14.9|38.84|161%|0.845758454106|207|10.3163942133|0|0|0|0|0|0|51.5|2.31|2021-11-03|2013-08-03 2022-02-05 20:42:24|MONTHLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|51.15|70.1|37%|0.860362790698|215|56.7400665592|0|0|0|0|0|0|100.4446|12.07|2017-08-03|2008-11-03 2022-02-05 20:42:24|MONTHLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|208|2004-11-03|2022-02-03|0.658|4.6|599%|1.62263285024|207|1.45706185011|0|0|0|0|0|0|5|0.2919|2022-01-03|2011-08-03 2022-02-05 20:42:25|MONTHLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|S|0|R|4|247|2001-08-03|2022-02-03|8.33|14.38|73%|0.708223577236|246|11.5796462824|0|0|0|0|0|0|24.4|3.6607|2019-07-03|2012-05-03 2022-02-05 20:42:26|MONTHLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|S|0|R|4|74|2016-01-03|2022-02-03|16.12|35.59|121%|1.28763013699|73|24.8672973014|0|0|0|0|0|0|48.99|13.23|2021-01-03|2017-02-03 2022-02-05 20:42:26|MONTHLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|23.22|21.5|-7%|0.394274418605|215|10.4804595024|0|0|0|0|0|0|41.6|5.7539|2021-07-03|2015-08-03 2022-02-05 20:42:28|MONTHLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|4.95|51.4|938%|1.44461860465|215|40.5649485721|0|0|0|0|0|0|79.423|4.17|2017-07-03|2004-03-03 2022-02-05 20:42:28|MONTHLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|S|0|R|4|340|1993-11-03|2022-02-03|2.98|1.488|-50%|2131.07880826|339|26024.4621471|0|0|0|0|0|0|329056.3125|0.4|2011-05-03|2015-07-03 2022-02-05 20:42:29|MONTHLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-05-03|2022-01-03|9.37|21|124%|0.89595754717|212|22.6007823899|0|0|0|0|0|0|56.5541|8.22|2011-07-03|2004-06-03 2022-02-05 20:42:29|MONTHLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-02-03|73.8|1099.5|1390%|2.74251052632|190|184.141518326|0|0|0|0|0|0|1265|6.7|2021-12-03|2013-08-03 2022-02-05 20:42:30|MONTHLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|19.86|109.5|451%|1.90258757062|177|135.790224949|0|0|0|0|0|0|436.02|8.97|2015-05-03|2008-10-03 2022-02-05 20:42:31|MONTHLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-12-03|2022-02-03|17.25|696.4|3937%|2.0556595092|326|161.106095242|0|0|0|0|0|0|762.3|2.48|2021-10-03|1998-10-03 2022-02-05 20:42:32|MONTHLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|S|0|R|4|40|2018-11-03|2022-02-03|8700|11398|31%|2.38605128205|39|7462.15|0|0|0|0|0|0|12068|2300|2022-02-03|2020-04-03 2022-02-05 20:42:32|MONTHLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|181|2007-01-03|2022-02-03|195.72|1738.35|788%|3.40818888889|180|151.474142741|0|0|0|0|0|0|2096.75|2.4|2022-01-03|2013-08-03 2022-02-05 20:42:33|MONTHLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|19.97|116.5|483%|2.35750282486|177|52.8729998637|0|0|0|0|0|0|196.5|6.33|2021-07-03|2008-11-03 2022-02-05 20:42:34|MONTHLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-07-03|2022-01-03|186.33|145.5|-22%|1.1986091954|174|68.6789351654|0|0|0|0|0|0|298|22.3|2021-08-03|2008-11-03 2022-02-05 20:42:35|MONTHLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-11-03|2022-02-03|23.95|37.48|56%|4.57686666667|15|36.6737500429|0|0|0|0|0|0|50.99|20.25|2021-03-03|2020-11-03 2022-02-05 20:42:36|MONTHLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|89|2014-10-03|2022-02-03|2.53|6|137%|2.292625|88|1.88876404923|0|0|0|0|0|0|8.99|0.82|2021-10-03|2019-10-03 2022-02-05 20:42:36|MONTHLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|62|2017-01-03|2022-02-03|4493.1001|33750|651%|5.54250819672|61|14166.8032384|0|0|0|0|0|0|61500|3557.5|2021-05-03|2017-04-03 2022-02-05 20:42:37|MONTHLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|68.44|141|106%|1.6086372093|215|48.3356480863|0|0|0|0|0|0|213|14.15|2021-07-03|2008-11-03 2022-02-05 20:42:37|MONTHLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|S|0|R|4|135|2010-12-03|2022-02-03|2.13|3.22|51%|1.16887313433|134|1.27829629668|0|0|0|0|0|0|4.41|0.48|2021-10-03|2020-03-03 2022-02-05 20:42:39|MONTHLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|S|0|R|4|195|2005-12-03|2022-02-03|4.091|1.07|-74%|0.0381030927835|194|0.910461541628|0|0|0|0|0|0|5.336|0.31|2005-12-03|2012-01-03 2022-02-05 20:42:39|MONTHLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|74.21|74.7|1%|0.636192090395|177|46.5368433534|0|0|0|0|0|0|96|19.08|2021-11-03|2008-11-03 2022-02-05 20:42:39|MONTHLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-03-03|2022-02-03|923.5|5030|445%|1.25185022026|227|4254.92731784|0|0|0|0|0|0|10004|880.74|2019-06-03|2003-03-03 2022-02-05 20:42:40|MONTHLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|S|0|R|4|51|2017-12-03|2022-02-03|30|41.75|39%|0.96514|50|28.4725490271|0|0|0|0|0|0|41.75|15|2022-02-03|2020-03-03 2022-02-05 20:42:41|MONTHLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|10.6|24.15|128%|0.942804651163|215|13.141229901|0|0|0|0|0|0|35.3|4.52|2021-05-03|2008-10-03 2022-02-05 20:42:42|MONTHLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|343.65|137.5|-60%|0.448677966102|177|129.989958602|0|0|0|0|0|0|487.89|44.8|2007-07-03|2013-11-03 2022-02-05 20:42:42|MONTHLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|78|2015-08-03|2022-01-03|25.494|253.5|894%|4.43724675325|77|76.0920898242|0|0|0|0|0|0|417|22.236|2021-05-03|2015-08-03 2022-02-05 20:42:43|MONTHLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|S|0|R|4|111|2012-12-03|2022-02-03|17.838|24.82|39%|0.542963636364|110|19.7788768287|0|0|0|0|0|0|31.9106|14.326|2021-01-03|2013-08-03 2022-02-05 20:42:43|MONTHLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|129|2011-06-03|2022-02-03|14.9875|1310.3|8643%|4.1299296875|128|342.543353768|0|0|0|0|0|0|1448|11.5025|2021-11-03|2011-12-03 2022-02-05 20:42:44|MONTHLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|32.05|31.95|-0%|0.557544186047|215|22.662638885|0|0|0|0|0|0|54.5|7.8|2014-07-03|2006-08-03 2022-02-05 20:42:45|MONTHLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|S|0|R|4|149|2009-10-03|2022-02-03|949.19|1280|35%|0.36752027027|148|1475.39127345|0|0|0|0|0|0|2200|800|2019-09-03|2020-03-03 2022-02-05 20:42:46|MONTHLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|S|0|R|4|52|2017-11-03|2022-02-03|5.323|4.33|-19%|0.141137254902|51|3.8434807704|0|0|0|0|0|0|5.636|1.79|2017-11-03|2020-04-03 2022-02-05 20:42:46|MONTHLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|15.08|28.6|90%|0.499990697674|215|27.6854166234|0|0|0|0|0|0|42.9|12.16|2007-07-03|2004-05-03 2022-02-05 20:42:47|MONTHLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|55.3|125.5|127%|2.0613220339|177|57.566843665|0|0|0|0|0|0|219|15.61|2021-01-03|2008-12-03 2022-02-05 20:42:47|MONTHLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|S|0|R|4|88|2014-10-03|2022-01-03|13.4559|106|688%|3.68673563218|87|30.1621911363|0|0|0|0|0|0|173.5|6.2985|2021-11-03|2015-08-03 2022-02-05 20:42:49|MONTHLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-06-03|2022-02-03|261.6|1573.95|502%|3.85880357143|56|495.021054184|0|0|0|0|0|0|1734.4|179.8|2021-12-03|2020-03-03 2022-02-05 20:42:49|MONTHLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-03-03|2022-02-03|2.12|2.19|3%|1.34546368715|179|1.74641110996|0|0|0|0|0|0|7.12|0.5|2007-11-03|2020-03-03 2022-02-05 20:42:50|MONTHLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|24.82|48.3|95%|1.08331627907|215|20.4791504045|0|0|0|0|0|0|51.9|2.93|2022-01-03|2008-11-03 2022-02-05 20:42:50|MONTHLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|325|1995-02-03|2022-02-03|2087.5|14430|591%|1.06784259259|324|10675.6163075|0|0|0|0|0|0|24400|598.8|2013-02-03|1998-10-03 2022-02-05 20:42:51|MONTHLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-08-03|2022-02-03|0.073|5.57|7530%|3.87767741935|186|2.12684721986|0|0|0|0|0|0|8.99|0.067|2020-08-03|2006-09-03 2022-02-05 20:42:52|MONTHLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|146|2010-01-03|2022-02-03|538.95|4848.0498|800%|1.92382068966|145|3053.77395964|0|0|0|0|0|0|6601.25|511|2020-09-03|2010-01-03 2022-02-05 20:42:53|MONTHLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-09-03|2022-02-03|5.35|20|274%|0.792846153846|221|11.6287237148|0|0|0|0|0|0|39.1703|3.24|2020-02-03|2009-03-03 2022-02-05 20:42:53|MONTHLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|58.56|165|182%|0.949386046512|215|63.0693935023|0|0|0|0|0|0|174|15.37|2022-01-03|2008-11-03 2022-02-05 20:42:54|MONTHLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|6.75|57.6|753%|2.10597175141|177|36.1819760264|0|0|0|0|0|0|93.4558|4.97|2020-07-03|2007-04-03 2022-02-05 20:42:55|MONTHLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|S|0|R|4|28|2019-11-03|2022-02-03|8.25|4.51|-45%|8.48533333333|27|6.44892853498|0|0|0|0|0|0|39.1|1.76|2021-03-03|2020-06-03 2022-02-05 20:42:56|MONTHLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|S|0|R|4|374|1991-01-03|2022-02-03|0.002|26.66|1332900%|4.63829758713|373|3.77041978542|0|0|0|0|0|0|29.44|0.181|2022-01-03|1997-03-03 2022-02-05 20:42:57|MONTHLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|S|0|R|4|268|1999-11-03|2022-02-03|16.62|467.4|2712%|3.11132209738|267|73.8355738|0|0|0|0|0|0|585.85|0.7|2022-01-03|2001-09-03 2022-02-05 20:42:57|MONTHLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|S|0|R|4|206|2004-12-03|2022-01-03|249.55|470|88%|2.24517073171|205|218.954922398|0|0|0|0|0|0|838|14.85|2020-07-03|2008-11-03 2022-02-05 20:42:58|MONTHLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|S|0|R|4|210|2004-07-03|2022-02-03|6.16|12.78|107%|1.130215311|209|11.7850475856|0|0|0|0|0|0|31.85|1.24|2014-05-03|2009-03-03 2022-02-05 20:42:58|MONTHLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|S|0|R|4|103|2013-08-03|2022-02-03|52466|36950|-30%|0.240215686275|102|35177.8834951|0|0|0|0|0|0|72292|20750|2013-08-03|2018-10-03 2022-02-05 20:43:00|MONTHLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|181|2007-02-03|2022-02-03|9.47|1060.1|11094%|3.86083333333|180|158.730691947|0|0|0|0|0|0|1257.4|4.87|2021-12-03|2009-03-03 2022-02-05 20:43:01|MONTHLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|15.87|421|2553%|2.27418644068|177|222.29715231|0|0|0|0|0|0|640.777|12.17|2020-07-03|2008-10-03 2022-02-05 20:43:01|MONTHLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|9.59|27.55|187%|1.01150697674|215|14.9620602859|0|0|0|0|0|0|44.85|4.98|2021-07-03|2008-10-03 2022-02-05 20:43:01|MONTHLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|322|1995-02-03|2022-02-03|20.67|1760.3|8416%|2.19151401869|321|186.072257308|0|0|0|0|0|0|1985|5.89|2021-09-03|1997-05-03 2022-02-05 20:43:02|MONTHLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|S|0|R|4|367|1991-08-03|2022-02-03|1.95|31|1490%|1.85206830601|366|8.50903022679|0|0|0|0|0|0|56.75|0.77|2021-03-03|2000-07-03 2022-02-05 20:43:04|MONTHLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|13.8|26.6|93%|0.941674418605|215|16.6110648579|0|0|0|0|0|0|36.15|3.39|2021-07-03|2008-11-03 2022-02-05 20:43:04|MONTHLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|S|0|R|4|359|1991-01-03|2022-02-03|0.001|8.15|814900%|4.58619553073|358|1.10042339928|0|0|0|0|0|0|11.37|0.036|2021-12-03|1997-05-03 2022-02-05 20:43:05|MONTHLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|54.87|69.9|27%|0.544176744186|215|80.4493980584|0|0|0|0|0|0|161.81|34.4|2007-07-03|2008-11-03 2022-02-05 20:43:06|MONTHLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|S|0|R|4|199|2005-08-03|2022-02-03|32.43|66.25|104%|1.35674242424|198|56.1937784645|0|0|0|0|0|0|115.21|13.25|2008-01-03|2020-03-03 2022-02-05 20:43:06|MONTHLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|S|0|R|4|80|2015-07-03|2022-02-03|6.65|5.64|-15%|0.0728607594937|79|6.13425000906|0|0|0|0|0|0|8.47|4.2|2017-10-03|2020-03-03 2022-02-05 20:43:08|MONTHLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|14|34.05|143%|0.73848372093|215|14.8895295903|0|0|0|0|0|0|51.5|5.3|2021-07-03|2008-10-03 2022-02-05 20:43:08|MONTHLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|64|2016-11-03|2022-02-03|1.68|3.28|95%|2.57982539683|63|2.24499999732|0|0|0|0|0|0|6.38|1.05|2021-02-03|2018-10-03 2022-02-05 20:43:09|MONTHLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|S|0|R|4|99|2013-12-03|2022-02-03|5.13|6.29|23%|0.426030612245|98|5.93222221943|0|0|0|0|0|0|9.58|2.95|2018-06-03|2015-03-03 2022-02-05 20:43:09|MONTHLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|13.28|75.3|467%|1.61355813953|215|16.9642593265|0|0|0|0|0|0|88.7|5.15|2022-01-03|2012-11-03 2022-02-05 20:43:10|MONTHLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-02-03|2022-02-03|0.244|0.585|140%|1.305984375|192|0.412278673925|0|0|0|0|0|0|0.86|0.042|2019-07-03|2008-11-03 2022-02-05 20:43:11|MONTHLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|S|0|R|4|137|2010-10-03|2022-02-03|0.4058|6.85|1588%|2.88369117647|136|2.63799506078|0|0|0|0|0|0|7.2|0.3409|2022-02-03|2010-11-03 2022-02-05 20:43:12|MONTHLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|50.62|66.7|32%|0.667310734463|177|59.991712972|0|0|0|0|0|0|112.1872|10.42|2014-03-03|2008-11-03 2022-02-05 20:43:12|MONTHLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|8.99|19.2|114%|0.831102325581|215|10.0986758482|0|0|0|0|0|0|26.4|3.24|2021-05-03|2008-11-03 2022-02-05 20:43:13|MONTHLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|11.45|127|1009%|2.27192093023|215|52.9135792598|0|0|0|0|0|0|162.5|3.46|2021-11-03|2004-12-03 2022-02-05 20:43:13|MONTHLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-12-03|2022-02-03|220|5117.4502|2226%|1.49524233129|326|2207.5502457|0|0|0|0|0|0|8066.854|210.05|2019-10-03|2001-09-03 2022-02-05 20:43:15|MONTHLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|181|2006-02-03|2021-02-03|0.068|0.1997|194%|1.42089444444|180|0.138208928112|0|0|0|0|0|0|0.253|0.027|2018-08-03|2008-12-03 2022-02-05 20:43:16|MONTHLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|32|2019-07-03|2022-02-03|42.2|30.8|-27%|-0.137290322581|31|30.4846873879|0|0|0|0|0|0|47.46|17.67|2019-07-03|2021-08-03 2022-02-05 20:43:16|MONTHLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|30|2019-09-03|2022-02-03|1191.67|1657.5|39%|1.82079310345|29|1217.96800334|0|0|0|0|0|0|1785.4|694.71|2021-10-03|2020-03-03 2022-02-05 20:43:17|MONTHLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|37.76|71.2|89%|0.603088372093|215|48.5709074427|0|0|0|0|0|0|87.5643|14|2011-07-03|2005-09-03 2022-02-05 20:43:17|MONTHLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|182|2007-01-03|2022-02-03|0.28|0.74|164%|2.12624309392|181|0.49373076807|0|0|0|0|0|0|1.41|0.12|2007-07-03|2008-10-03 2022-02-05 20:43:19|MONTHLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|S|0|R|4|347|1993-04-03|2022-02-03|0.001|4.04|403900%|4.13832369942|346|1.42610086645|0|0|0|0|0|0|4.38|0.031|2022-02-03|1997-03-03 2022-02-05 20:43:20|MONTHLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|S|0|R|4|68|2016-07-03|2022-02-03|510.2|727.1|43%|1.74897014925|67|701.500731076|0|0|0|0|0|0|1303.15|165|2018-06-03|2020-05-03 2022-02-05 20:43:20|MONTHLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|65.03|61.1|-6%|0.649925581395|215|43.2156356926|0|0|0|0|0|0|77.5|7.51|2021-06-03|2008-11-03 2022-02-05 20:43:21|MONTHLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|S|0|R|4|188|2006-07-03|2022-02-03|10.34|23.38|126%|1.0375828877|187|17.0389763472|0|0|0|0|0|0|33.7128|5|2020-02-03|2008-10-03 2022-02-05 20:43:21|MONTHLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|S|0|R|4|104|2013-07-03|2022-02-03|209.8|214.35|2%|1.63650485437|103|580.439423561|0|0|0|0|0|0|1440|81|2018-01-03|2020-03-03 2022-02-05 20:43:22|MONTHLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|S|0|R|4|106|2013-05-03|2022-02-03|0.93|3.26|251%|1.53786666667|105|2.31160376657|0|0|0|0|0|0|4.44|0.81|2021-07-03|2013-06-03 2022-02-05 20:43:23|MONTHLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|S|0|R|4|197|2005-10-03|2022-02-03|1.79|9.39|425%|2.24239285714|196|5.67654822865|0|0|0|0|0|0|14.84|1.28|2014-01-03|2009-03-03 2022-02-05 20:43:24|MONTHLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|31|2019-08-03|2022-02-03|167.86|1259.2|650%|8.6561|30|680.889350645|0|0|0|0|0|0|1511|150|2022-01-03|2019-08-03 2022-02-05 20:43:24|MONTHLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-05-03|2022-02-03|7.18|110|1432%|1.94091005291|189|30.1856316817|0|0|0|0|0|0|122.5|4.36|2022-01-03|2008-11-03 2022-02-05 20:43:25|MONTHLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|S|0|R|4|317|1995-10-03|2022-02-03|1086.9301|3450|217%|1.2087721519|316|3350.46237385|0|0|0|0|0|0|11173.2803|216.41|1998-05-03|2009-03-03 2022-02-05 20:43:26|MONTHLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|73|2016-02-03|2022-02-03|1017.75|4365.0498|329%|2.57609722222|72|2365.10683744|0|0|0|0|0|0|5550|806.65|2021-10-03|2016-02-03 2022-02-05 20:43:27|MONTHLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-06-03|2022-02-03|4.33|47.38|994%|1.95363636364|176|11.3248022626|0|0|0|0|0|0|51.6|1.87|2021-05-03|2008-10-03 2022-02-05 20:43:27|MONTHLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|92|2014-07-03|2022-02-03|6.74|3.45|-49%|-0.178637362637|91|5.94663042089|0|0|0|0|0|0|11.54|3.28|2014-10-03|2022-01-03 2022-02-05 20:43:28|MONTHLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|66.25|180.2|172%|1.43821100917|327|59.1671846974|0|0|0|0|0|0|244.5|4|2021-10-03|1998-10-03 2022-02-05 20:43:28|MONTHLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|S|0|R|4|145|2010-01-03|2022-01-03|38.09|143|275%|1.66113194444|144|44.1888174912|0|0|0|0|0|0|175|16.4939|2021-09-03|2015-08-03 2022-02-05 20:43:30|MONTHLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|13.31|125|839%|1.71073953488|215|45.8068074783|0|0|0|0|0|0|170.5|8.29|2021-09-03|2004-07-03 2022-02-05 20:43:30|MONTHLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|323|1995-02-03|2022-02-03|7.5|916.95|12126%|2.37910869565|322|194.418916394|0|0|0|0|0|0|1264.65|0.51|2021-12-03|2003-03-03 2022-02-05 20:43:31|MONTHLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|38.25|396.95|938%|1.34398776758|327|65.7461891785|0|0|0|0|0|0|484.95|9.25|2022-01-03|2001-03-03 2022-02-05 20:43:31|MONTHLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|S|0|R|4|325|1995-01-03|2022-02-03|15.5|1010.9|6422%|2.35214197531|324|264.743624106|0|0|0|0|0|0|1091.5|3.89|2021-11-03|2001-03-03 2022-02-05 20:43:32|MONTHLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|S|0|R|4|200|2005-07-03|2022-02-03|2.548|4.11|61%|0.771412060302|199|2.91110637695|0|0|0|0|0|0|5.5|0.628|2017-03-03|2009-01-03 2022-02-05 20:43:33|MONTHLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-04-03|2022-02-03|103.25|623.5|504%|8.06205882353|34|190.335715158|0|0|0|0|0|0|801|34.35|2022-01-03|2020-03-03 2022-02-05 20:43:34|MONTHLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|23.64|85|260%|1.06594883721|215|30.182776769|0|0|0|0|0|0|91.5|7.56|2022-01-03|2008-11-03 2022-02-05 20:43:34|MONTHLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|163.16|881.45|440%|1.84832721713|327|198.884441446|0|0|0|0|0|0|1024|1.65|2022-01-03|2004-08-03 2022-02-05 20:43:35|MONTHLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|S|0|R|4|44|2009-10-03|2018-10-03|0.11|0.365|232%|3.98702325581|43|0.243045454676|0|0|0|0|0|0|0.42|0.11|2018-03-03|2009-10-03 2022-02-05 20:43:35|MONTHLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|S|0|R|4|326|1995-01-03|2022-02-03|13.9|2798.3|20032%|2.22784307692|325|746.776980696|0|0|0|0|0|0|3498|8.45|2021-11-03|2001-09-03 2022-02-05 20:43:37|MONTHLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|S|0|R|4|141|2010-06-03|2022-02-03|5.05|2.377|-53%|0.0320071428571|140|3.67963831137|0|0|0|0|0|0|6.92|0.8225|2010-12-03|2020-03-03 2022-02-05 20:43:37|MONTHLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-06-03|2022-02-03|365|4985|1266%|1.52406696429|224|3655.28444444|0|0|0|0|0|0|11520|260|2015-01-03|2003-09-03 2022-02-05 20:43:38|MONTHLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|S|0|R|4|230|2003-01-03|2022-02-03|791|419.5|-47%|-0.0827467248908|229|589.145652174|0|0|0|0|0|0|1124|272|2005-09-03|2013-11-03 2022-02-05 20:43:38|MONTHLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|S|0|R|4|219|2003-12-03|2022-02-03|10.58|114.7|984%|1.57691284404|218|100.225990287|0|0|0|0|0|0|262.155|9.2|2017-10-03|2003-12-03 2022-02-05 20:43:39|MONTHLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|S|0|R|4|358|1991-01-03|2022-02-03|14.05|8708|61879%|3.48678431373|357|2052.2240515|0|0|0|0|0|0|9499|180.18|2022-01-03|2003-04-03 2022-02-05 20:43:40|MONTHLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|9.7|61.1|530%|2.49516384181|177|26.872860571|0|0|0|0|0|0|145.2372|8.9|2020-07-03|2007-05-03 2022-02-05 20:43:41|MONTHLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|S|0|R|4|10|2021-05-03|2022-02-03|38375|49850|30%|12.5946666667|9|77040|0|0|0|0|0|0|210600|31100|2021-08-03|2021-05-03 2022-02-05 20:43:41|MONTHLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|S|0|R|4|50|2018-01-03|2022-02-03|1249.65|3642.6499|191%|2.78087755102|49|1729.88499023|0|0|0|0|0|0|3918.7|622|2022-02-03|2019-02-03 2022-02-05 20:43:42|MONTHLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|S|0|R|4|326|1995-01-03|2022-02-03|6936.9199|470|-93%|0.692064615385|325|861.073469829|0|0|0|0|0|0|7582.21|49.92|1995-02-03|2004-01-03 2022-02-05 20:43:42|MONTHLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|11.33|37.1|227%|0.999841860465|215|32.3418150169|0|0|0|0|0|0|71.6254|8.03|2011-06-03|2004-08-03 2022-02-05 20:43:44|MONTHLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|S|0|R|4|165|2008-06-03|2022-02-03|13.798|37.47|172%|0.960012195122|164|28.9808465813|0|0|0|0|0|0|52.17|5.51|2020-10-03|2008-10-03 2022-02-05 20:43:44|MONTHLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|6430|37400|482%|3.01981675393|191|9680.78178533|0|0|0|0|0|0|98800|750|2021-09-03|2008-10-03 2022-02-05 20:43:45|MONTHLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-10-03|2022-02-03|1297.95|2812.95|117%|5.656625|16|2474.81469009|0|0|0|0|0|0|4064|1260|2021-09-03|2020-11-03 2022-02-05 20:43:45|MONTHLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|S|0|R|4|14|2021-01-03|2022-02-03|7.64|12.02|57%|4.64123076923|13|12.0149999687|0|0|0|0|0|0|18.69|7.18|2021-07-03|2021-03-03 2022-02-05 20:43:46|MONTHLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|45.4|40.8|-10%|0.5254|215|48.6149068806|0|0|0|0|0|0|123.7887|11.1|2011-07-03|2008-10-03 2022-02-05 20:43:47|MONTHLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|7.92|54.4|587%|1.74085116279|215|28.4376870151|0|0|0|0|0|0|66.5|3.95|2020-10-03|2004-07-03 2022-02-05 20:43:48|MONTHLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|16.28|29.95|84%|0.799037209302|215|29.0902367367|0|0|0|0|0|0|65.1059|6.13|2013-07-03|2006-03-03 2022-02-05 20:43:49|MONTHLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|S|0|R|4|29|2019-10-03|2022-02-03|661.45|3166.25|379%|7.90578571429|28|1005.56551493|0|0|0|0|0|0|3198.8999|217.35|2022-02-03|2020-03-03 2022-02-05 20:43:49|MONTHLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|208|2004-11-03|2022-02-03|1.96|4.04|106%|1.74510628019|207|1.08946276517|0|0|0|0|0|0|6.85|0.012|2021-02-03|2009-08-03 2022-02-05 20:43:50|MONTHLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|12.3|24.65|100%|0.766386046512|215|23.0358155966|0|0|0|0|0|0|46.49|8.69|2007-07-03|2004-05-03 2022-02-05 20:43:51|MONTHLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|S|0|R|4|232|2002-11-03|2022-02-03|30.5|238|680%|1.39824242424|231|121.126767208|0|0|0|0|0|0|349|23|2021-01-03|2003-03-03 2022-02-05 20:43:52|MONTHLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|87|2014-12-03|2022-02-03|76.861|741.35|865%|4.5258372093|86|250.511598346|0|0|0|0|0|0|892|43.8|2021-07-03|2020-03-03 2022-02-05 20:43:52|MONTHLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-06-03|2022-02-03|1045|2090|100%|0.91647826087|92|1694.20430108|0|0|0|0|0|0|2417|599|2019-11-03|2016-02-03 2022-02-05 20:43:53|MONTHLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|41|2018-10-03|2022-02-03|7.73|13.56|75%|2.91955|40|17.3158537702|0|0|0|0|0|0|53.38|5.33|2021-02-03|2019-07-03 2022-02-05 20:43:53|MONTHLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|152|2009-07-03|2022-02-03|15.51|1900.2|12151%|3.91285430464|151|472.282005875|0|0|0|0|0|0|2184|14.61|2021-10-03|2009-07-03 2022-02-05 20:43:55|MONTHLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|109|2013-02-03|2022-02-03|170.35|3750.2|2101%|3.63275|108|1436.24771188|0|0|0|0|0|0|4848.7998|103.25|2021-11-03|2013-06-03 2022-02-05 20:43:55|MONTHLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|11.25|45.5|304%|1.07626511628|215|28.9199789895|0|0|0|0|0|0|59.4|7.58|2019-10-03|2005-05-03 2022-02-05 20:43:56|MONTHLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|S|0|R|4|152|2009-07-03|2022-02-03|2.1|1.775|-15%|0.265245033113|151|1.90732894603|0|0|0|0|0|0|4.6|0.752|2014-06-03|2020-03-03 2022-02-05 20:43:56|MONTHLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|S|0|R|4|331|1993-11-03|2022-02-03|0.01|81.5|814900%|4.59403030303|330|7.1426586347|0|0|0|0|0|0|99.7|0.03|2021-12-03|1997-03-03 2022-02-05 20:43:57|MONTHLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-02-03|4032|18800|366%|4.16992105263|190|5450.49558869|0|0|0|0|0|0|60369.6016|281.29|2018-03-03|2011-05-03 2022-02-05 20:43:58|MONTHLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|65.56|115.5|76%|0.84716744186|215|70.5131246161|0|0|0|0|0|0|301|26.17|2018-07-03|2008-11-03 2022-02-05 20:43:59|MONTHLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|S|0|R|4|56|2017-07-03|2022-02-03|16.4116|11.05|-33%|0.0394|55|26.6703687055|0|0|0|0|0|0|44|10.6|2020-03-03|2022-01-03 2022-02-05 20:43:59|MONTHLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|S|0|R|4|46|2018-05-03|2022-02-03|130.05|340.45|162%|2.82255555556|45|219.136956422|0|0|0|0|0|0|408|103.25|2021-11-03|2018-07-03 2022-02-05 20:44:00|MONTHLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-11-03|2022-02-03|10.81|20.6|91%|1.37047953216|171|13.6127431275|0|0|0|0|0|0|42.05|1.69|2015-05-03|2008-11-03 2022-02-05 20:44:00|MONTHLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|S|0|R|4|140|2010-07-03|2022-02-03|0.93|1.4|51%|0.381446043165|139|1.51014285769|0|0|0|0|0|0|1.98|0.875|2019-09-03|2010-07-03 2022-02-05 20:44:02|MONTHLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|16.89|22.2|31%|0.531665116279|215|14.6048875473|0|0|0|0|0|0|30.75|5.96|2021-05-03|2008-10-03 2022-02-05 20:44:02|MONTHLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|S|0|R|4|181|2007-02-03|2022-02-03|5.11|34.64|578%|1.67967777778|180|12.1132596935|0|0|0|0|0|0|43.5|1.22|2021-12-03|2008-10-03 2022-02-05 20:44:03|MONTHLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-06-03|2022-02-03|1.86|8.22|342%|2.17957386364|176|5.52491526045|0|0|0|0|0|0|22.55|0.7|2021-01-03|2008-10-03 2022-02-05 20:44:03|MONTHLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|112.12|33.75|-70%|0.131423255814|215|28.3519907263|0|0|0|0|0|0|122.58|7.42|2004-04-03|2020-03-03 2022-02-05 20:44:04|MONTHLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|87|2014-12-03|2022-02-03|2.2|8.75|298%|3.74156976744|86|7.53275861274|0|0|0|0|0|0|23.25|0.96|2017-08-03|2016-01-03 2022-02-05 20:44:05|MONTHLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|22.93|13.82|-40%|1.23141361257|191|36.9290624211|0|0|0|0|0|0|136.1|4.92|2017-10-03|2008-10-03 2022-02-05 20:44:06|MONTHLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|116|2012-07-03|2022-02-03|16.1|113.33|604%|2.13433043478|115|49.2165517971|0|0|0|0|0|0|119.3|15.15|2021-01-03|2012-07-03 2022-02-05 20:44:07|MONTHLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-01-03|2022-02-03|0.71|4.71|563%|1.95142592593|216|3.37481903604|0|0|0|0|0|0|12.755|0.41|2013-04-03|2004-06-03 2022-02-05 20:44:07|MONTHLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|133|2011-02-03|2022-02-03|16.793|82.3|390%|1.69968939394|132|37.7598408219|0|0|0|0|0|0|101.84|13.4066|2021-07-03|2011-08-03 2022-02-05 20:44:08|MONTHLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|181|2007-02-03|2022-02-03|78.4|152.9|95%|1.6355|180|45.4466850191|0|0|0|0|0|0|242.85|5.55|2021-07-03|2011-12-03 2022-02-05 20:44:09|MONTHLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|114|2012-09-03|2022-02-03|1.37|1.54|12%|0.190460176991|113|1.5676315866|0|0|0|0|0|0|2.1|1.12|2019-08-03|2014-02-03 2022-02-05 20:44:10|MONTHLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|S|0|R|4|325|1995-02-03|2022-02-03|756.3|6300|733%|1.13364814815|324|4613.7067711|0|0|0|0|0|0|12620|200.7|2017-05-03|1998-10-03 2022-02-05 20:44:10|MONTHLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|S|0|R|4|397|1989-02-03|2022-02-03|1651.34|11689|608%|0.910282828283|396|5316.53311734|0|0|0|0|0|0|13706.0898|631.39|2015-04-03|1999-01-03 2022-02-05 20:44:11|MONTHLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|86.71|525.1|506%|2.30379057592|191|166.153125366|0|0|0|0|0|0|550|21.6|2021-10-03|2008-11-03 2022-02-05 20:44:12|MONTHLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|16.96|39.3|132%|0.530069767442|215|30.7807063394|0|0|0|0|0|0|43.035|11.68|2014-02-03|2008-11-03 2022-02-05 20:44:13|MONTHLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-10-03|2022-01-03|78.6|123|56%|1.08428654971|171|58.1778094602|0|0|0|0|0|0|139|18.0786|2022-01-03|2015-08-03 2022-02-05 20:44:14|MONTHLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-07-03|2022-02-03|445|385|-13%|0.220811428571|175|266.653409091|0|0|0|0|0|0|510|102|2007-07-03|2009-01-03 2022-02-05 20:44:14|MONTHLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|38.77|114|194%|0.714925581395|215|104.993148115|0|0|0|0|0|0|203|35.14|2014-06-03|2005-12-03 2022-02-05 20:44:15|MONTHLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|S|0|R|4|165|2008-06-03|2022-02-03|7.95|20.77|161%|1.13160365854|164|20.7581212073|0|0|0|0|0|0|40.07|3.25|2013-12-03|2009-03-03 2022-02-05 20:44:15|MONTHLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|11.86|58.4|392%|1.23505581395|215|38.3701008735|0|0|0|0|0|0|80.1|9.98|2018-06-03|2005-05-03 2022-02-05 20:44:17|MONTHLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-10-03|2022-02-03|6.08|3.51|-42%|-2.0904375|16|6.44470596313|0|0|0|0|0|0|10.5|2.63|2021-06-03|2022-01-03 2022-02-05 20:44:17|MONTHLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-09-03|2022-02-03|1.28|3.31|159%|0.662099547511|221|3.22268704359|0|0|0|0|0|0|5.6408|1.19|2013-07-03|2003-09-03 2022-02-05 20:44:18|MONTHLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|346|1993-03-03|2022-02-03|84|225|168%|0.654660869565|345|233.50800619|0|0|0|0|0|0|636.36|75|2007-03-03|2000-03-03 2022-02-05 20:44:18|MONTHLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|S|0|R|4|219|2003-12-03|2022-02-03|2.41|19.1|693%|1.51808715596|218|16.291737686|0|0|0|0|0|0|32.8665|1.63|2016-07-03|2004-04-03 2022-02-05 20:44:19|MONTHLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|S|0|R|4|321|1995-06-03|2022-02-03|51.51|2008.1|3798%|2.018978125|320|487.845078846|0|0|0|0|0|0|2173.05|7.65|2022-02-03|2001-09-03 2022-02-05 20:44:21|MONTHLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-06-03|2022-02-03|0.577|1.74|202%|1.46107589286|224|1.71018540647|0|0|0|0|0|0|3.583|0.473|2005-03-03|2003-06-03 2022-02-05 20:44:21|MONTHLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|13.88|14.25|3%|0.158613953488|215|8.31039905769|0|0|0|0|0|0|15.87|3.64|2004-03-03|2008-10-03 2022-02-05 20:44:22|MONTHLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-02-03|2022-01-03|4.9|106|2063%|2.2449342723|213|27.6446402474|0|0|0|0|0|0|145.5|4.12|2020-10-03|2004-02-03 2022-02-05 20:44:22|MONTHLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|64|2016-11-03|2022-02-03|6.97|5.71|-18%|0.603396825397|63|6.33781248331|0|0|0|0|0|0|11.86|3.23|2021-06-03|2019-01-03 2022-02-05 20:44:23|MONTHLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|36.09|53.1|47%|0.790879069767|215|46.2399535974|0|0|0|0|0|0|123.5|21.05|2007-10-03|2016-11-03 2022-02-05 20:44:24|MONTHLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|10.57|37.05|251%|0.7638|215|20.6014997209|0|0|0|0|0|0|45|8.02|2020-09-03|2006-09-03 2022-02-05 20:44:25|MONTHLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|S|0|R|4|52|2017-11-03|2022-02-03|9.6|4.03|-58%|0.155784313725|51|4.66076925397|0|0|0|0|0|0|14.63|1.22|2017-11-03|2020-03-03 2022-02-05 20:44:25|MONTHLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|129|2010-10-03|2022-02-03|2.81|1.48|-47%|0.832265625|128|2.00046226082|0|0|0|0|0|0|5.4862|0.5936|2014-10-03|2020-05-03 2022-02-05 20:44:26|MONTHLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|S|0|R|4|107|2013-04-03|2022-02-03|11.7212|25.27|116%|0.948377358491|106|17.6106657313|0|0|0|0|0|0|29.8006|8.2429|2020-02-03|2016-01-03 2022-02-05 20:44:26|MONTHLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|353|1992-10-03|2022-02-03|0.02|10.8|53900%|3.43695170455|352|22.6952799005|0|0|0|0|0|0|107.69|3.98|1997-07-03|2003-08-03 2022-02-05 20:44:28|MONTHLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|17.12|14.75|-14%|0.300246511628|215|10.8312037433|0|0|0|0|0|0|18.8|5|2021-04-03|2008-11-03 2022-02-05 20:44:28|MONTHLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-12-03|2022-02-03|14|9.75|-30%|-0.0816923076923|26|16.0877777735|0|0|0|0|0|0|28.7|9.03|2021-07-03|2022-01-03 2022-02-05 20:44:29|MONTHLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|10.19|130|1176%|1.97541395349|215|45.158319226|0|0|0|0|0|0|152|6.24|2020-07-03|2004-07-03 2022-02-05 20:44:29|MONTHLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-04-03|2022-02-03|6.6|4.18|-37%|-0.516620689655|58|5.43779661696|0|0|0|0|0|0|8.45|2.76|2017-11-03|2020-03-03 2022-02-05 20:44:30|MONTHLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|224|2003-07-03|2022-02-03|0.99|1.89|91%|0.641883408072|223|1.93691473641|0|0|0|0|0|0|3.5936|0.58|2013-05-03|2006-01-03 2022-02-05 20:44:32|MONTHLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|21.76|83|281%|1.4530764526|327|28.5144816779|0|0|0|0|0|0|102.4|0.7|2021-10-03|2002-02-03 2022-02-05 20:44:32|MONTHLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-03-03|2022-02-03|100.525|558.95|456%|8.87517391304|23|414.387499809|0|0|0|0|0|0|590|87.6|2021-08-03|2020-03-03 2022-02-05 20:44:33|MONTHLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|6900|40550|488%|2.20979279279|222|8130.6502264|0|0|0|0|0|0|55400|930|2021-09-03|2008-10-03 2022-02-05 20:44:33|MONTHLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|S|0|R|4|133|2010-12-03|2022-01-03|12.5979|38.85|208%|1.23163636364|132|20.8810125437|0|0|0|0|0|0|45.35|10.0783|2021-07-03|2012-03-03 2022-02-05 20:44:34|MONTHLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|S|0|R|4|100|2013-11-03|2022-02-03|19.9|45.25|127%|1.18701010101|99|29.5365000534|0|0|0|0|0|0|56.5|15|2021-11-03|2014-12-03 2022-02-05 20:44:35|MONTHLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|S|0|R|4|19|2020-08-03|2022-02-03|320|223|-30%|-1.87905555556|18|259.368421053|0|0|0|0|0|0|500|220|2020-08-03|2021-07-03 2022-02-05 20:44:36|MONTHLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-02-03|2022-02-03|4.1|5.8|41%|0.619583333333|216|4.82677419944|0|0|0|0|0|0|10.24|1.28|2014-01-03|2008-10-03 2022-02-05 20:44:36|MONTHLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|S|0|R|4|219|2003-12-03|2022-02-03|96.42|720|647%|1.95366972477|218|723.151826554|0|0|0|0|0|0|2000|63.72|2015-05-03|2004-06-03 2022-02-05 20:44:37|MONTHLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-06-03|2022-02-03|0.485|5.18|968%|8.77459375|32|3.71681819359|0|0|0|0|0|0|7.6|0.3175|2021-08-03|2019-06-03 2022-02-05 20:44:37|MONTHLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|135|2010-12-03|2022-02-03|2.7987|5.83|108%|1.49814179104|134|4.62600730349|0|0|0|0|0|0|13.9936|0.9855|2015-05-03|2012-06-03 2022-02-05 20:44:39|MONTHLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|S|0|R|4|198|2005-09-03|2022-02-03|2425|3190|32%|0.804934010152|197|3331.88585563|0|0|0|0|0|0|7299.2998|740|2012-10-03|2008-10-03 2022-02-05 20:44:39|MONTHLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|S|0|R|4|219|2003-12-03|2022-02-03|0.82|3.23|294%|1.2849587156|218|2.95637283723|0|0|0|0|0|0|6.54|0.435|2019-07-03|2009-03-03 2022-02-05 20:44:40|MONTHLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|S|0|R|4|18|2020-09-03|2022-02-03|1140|2124|86%|3.99517647059|17|1495.66666667|0|0|0|0|0|0|2432|990|2021-10-03|2020-09-03 2022-02-05 20:44:40|MONTHLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|S|0|R|4|179|2006-11-03|2022-02-03|2120|80|-96%|0.419511235955|178|372.446427756|0|0|0|0|0|0|3040|49.805|2006-11-03|2013-11-03 2022-02-05 20:44:41|MONTHLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-09-03|2022-02-03|2.17|2.25|4%|0.659005405405|185|3.30696163383|0|0|0|0|0|0|6.71|1.01|2007-10-03|2020-03-03 2022-02-05 20:44:42|MONTHLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|110|2012-12-03|2022-01-03|92.47|118.5|28%|1.52624770642|109|227.92172803|0|0|0|0|0|0|746.24|58.6|2015-12-03|2020-03-03 2022-02-05 20:44:43|MONTHLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|S|0|R|4|86|2015-01-03|2022-02-03|1.479|1.4|-5%|0.858482352941|85|1.96051162169|0|0|0|0|0|0|4.57|0.358|2017-07-03|2020-03-03 2022-02-05 20:44:43|MONTHLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|26.35|38.35|46%|0.433330232558|215|36.9579630163|0|0|0|0|0|0|69.5|11.86|2012-10-03|2005-11-03 2022-02-05 20:44:44|MONTHLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|S|0|R|4|299|1997-04-03|2022-02-03|1345|1666|24%|0.345530201342|298|1513.98349356|0|0|0|0|0|0|2698.239|551.1|2017-10-03|2002-07-03 2022-02-05 20:44:44|MONTHLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|30.61|100.5|228%|1.03583255814|215|52.7074537012|0|0|0|0|0|0|151.5|18.72|2021-07-03|2008-11-03 2022-02-05 20:44:46|MONTHLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|S|0|R|4|51|2017-12-03|2022-02-03|3.05|5.73|88%|2.8157|50|9.49901962748|0|0|0|0|0|0|27.65|1.75|2020-07-03|2017-12-03 2022-02-05 20:44:46|MONTHLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|S|0|R|4|64|2016-11-03|2022-02-03|2060|3763|83%|1.40301587302|63|2707.765625|0|0|0|0|0|0|3995|1650|2017-11-03|2020-07-03 2022-02-05 20:44:47|MONTHLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|S|0|R|4|295|1997-07-03|2022-02-03|1.27|21.7|1609%|2.24254081633|294|11.6577143457|0|0|0|0|0|0|28.7364|0.19|2018-01-03|1998-10-03 2022-02-05 20:44:47|MONTHLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|S|0|R|4|397|1989-02-03|2022-02-03|652.46|9900|1417%|0.959689393939|396|6647.28230512|0|0|0|0|0|0|17498|2989.73|2015-04-03|1998-12-03 2022-02-05 20:44:48|MONTHLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|S|0|R|4|272|1999-07-03|2022-02-03|38.57|840.75|2080%|2.46383394834|271|126.722625329|0|0|0|0|0|0|1024.9|5.67|2021-10-03|2001-10-03 2022-02-05 20:44:50|MONTHLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|S|0|R|4|181|2004-03-03|2022-02-03|0.32|6.06|1794%|6.65998888889|180|7.99585331281|0|0|0|0|0|0|95.7317|0.12|2011-11-03|2004-07-03 2022-02-05 20:44:50|MONTHLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|6.47|12.9|99%|1.1573255814|215|11.5261188492|0|0|0|0|0|0|22.7105|2.5|2011-08-03|2008-11-03 2022-02-05 20:44:51|MONTHLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-06-03|2022-02-03|1965.58|11788|500%|1.32183510638|188|9784.45150063|0|0|0|0|0|0|20256.1309|1915.49|2018-02-03|2006-06-03 2022-02-05 20:44:51|MONTHLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|S|0|R|4|407|1988-04-03|2022-02-03|150|4872|3148%|1.27552955665|406|3700.40540541|0|0|0|0|0|0|8850|370|2018-08-03|1998-09-03 2022-02-05 20:44:52|MONTHLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|S|0|R|4|342|1993-09-03|2022-02-03|138.84|1247|798%|0.938129032258|341|739.580137219|0|0|0|0|0|0|1450.288|187.78|2021-11-03|1997-12-03 2022-02-05 20:44:54|MONTHLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-12-03|2022-02-03|1.55|12.21|688%|1.48997802198|182|8.40375687255|0|0|0|0|0|0|18.0652|0.9|2019-07-03|2009-02-03 2022-02-05 20:44:54|MONTHLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|23|648.2|2718%|2.23131498471|327|102.797439341|0|0|0|0|0|0|687.95|2.81|2022-02-03|2001-08-03 2022-02-05 20:44:55|MONTHLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|S|0|R|4|139|2010-08-03|2022-02-03|1.06|1.85|75%|0.493528985507|138|1.64482013785|0|0|0|0|0|0|2.25|1.02|2020-09-03|2010-08-03 2022-02-05 20:44:55|MONTHLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|S|0|R|4|173|2007-10-03|2022-02-03|25.29|6.46|-74%|0.335465116279|172|13.9331503796|0|0|0|0|0|0|38.2451|4.75|2018-06-03|2013-09-03 2022-02-05 20:44:56|MONTHLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|S|0|R|4|257|1995-03-03|2022-02-03|3324.3999|29320|782%|1.73326953125|256|19773.3798023|0|0|0|0|0|0|38259.8008|476.2|2016-04-03|2004-03-03 2022-02-05 20:44:57|MONTHLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-11-03|2022-02-03|81.2|1221.95|1405%|2.60712865497|171|330.196197099|0|0|0|0|0|0|1588.95|26.57|2021-09-03|2009-03-03 2022-02-05 20:44:58|MONTHLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|S|0|R|4|54|2017-09-03|2022-02-03|32|11.99|-63%|-0.295320754717|53|15.0112962899|0|0|0|0|0|0|36.56|4.4401|2018-03-03|2020-03-03 2022-02-05 20:44:59|MONTHLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|S|0|R|4|89|2014-10-03|2022-02-03|42000|69700|66%|2.82469318182|88|29841.5730337|0|0|0|0|0|0|199500|3875|2021-09-03|2020-03-03 2022-02-05 20:44:59|MONTHLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-04-03|2022-01-03|64.66|46.9|-27%|0.810564705882|170|36.9952261964|0|0|0|0|0|0|127.94|9.5876|2007-08-03|2016-05-03 2022-02-05 20:45:00|MONTHLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|24.46|99.8|308%|1.55334579439|214|48.6758523187|0|0|0|0|0|0|213.92|11.55|2007-07-03|2005-01-03 2022-02-05 20:45:01|MONTHLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|131|2011-04-03|2022-02-03|21.74|6.77|-69%|-0.00999230769231|130|8.83837399956|0|0|0|0|0|0|29.04|2.13|2011-09-03|2016-02-03 2022-02-05 20:45:02|MONTHLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|288|1994-11-03|2022-02-03|132.5|551.6|316%|4.01020905923|287|153.809028112|0|0|0|0|0|0|816|3|2021-07-03|1998-08-03 2022-02-05 20:45:02|MONTHLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|S|0|R|4|112|2012-10-03|2022-01-03|24.0433|106.5|343%|2.13627027027|111|67.1861804724|0|0|0|0|0|0|151.64|22.7881|2020-01-03|2012-10-03 2022-02-05 20:45:03|MONTHLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|353|1992-10-03|2022-02-03|0.005|99.7|1993900%|4.05929829545|352|10.7110913648|0|0|0|0|0|0|112.99|0.75|2021-06-03|1998-02-03 2022-02-05 20:45:04|MONTHLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|S|0|R|4|227|1995-06-03|2022-02-03|1.04|72.7|6890%|98.0031283186|226|47.3431277785|0|0|0|0|0|0|191.6|0.1|2017-10-03|1998-12-03 2022-02-05 20:45:05|MONTHLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|15.09|30.8|104%|0.858441860465|215|35.4211432007|0|0|0|0|0|0|75.2734|7.46|2010-04-03|2005-10-03 2022-02-05 20:45:06|MONTHLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|S|0|R|4|338|1994-01-03|2022-02-03|2160|9300|331%|1.41134718101|337|5605.35365747|0|0|0|0|0|0|27050|325|2008-06-03|2002-10-03 2022-02-05 20:45:06|MONTHLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|75|2015-12-03|2022-02-03|9.05|10.2|13%|0.903783783784|74|11.0096000735|0|0|0|0|0|0|18.4|3.82|2017-10-03|2020-03-03 2022-02-05 20:45:07|MONTHLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-06-03|2022-02-03|495.92|1200|142%|0.804136792453|212|1364.4360022|0|0|0|0|0|0|2300|422|2018-04-03|2020-09-03 2022-02-05 20:45:07|MONTHLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|S|0|R|4|232|2002-11-03|2022-02-03|1.87|1.741|-7%|0.254619047619|231|3.6504316741|0|0|0|0|0|0|7.14|1.535|2010-09-03|2021-12-03 2022-02-05 20:45:09|MONTHLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|S|0|R|4|77|2015-10-03|2022-02-03|9550|18200|91%|1.82801315789|76|16539.025974|0|0|0|0|0|0|32500|5500|2021-11-03|2020-03-03 2022-02-05 20:45:09|MONTHLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|S|0|R|4|255|2000-12-03|2022-02-03|159.61|216.05|35%|2.0057007874|254|81.7499999607|0|0|0|0|0|0|415|4.89|2018-01-03|2003-04-03 2022-02-05 20:45:10|MONTHLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|S|0|R|4|135|2010-11-03|2022-01-03|247.542|104.5|-58%|0.0228507462687|134|183.271015252|0|0|0|0|0|0|397.645|56.2|2017-12-03|2020-03-03 2022-02-05 20:45:11|MONTHLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-09-03|2022-02-03|11|1.97|-82%|-0.117502890173|173|4.32932193731|0|0|0|0|0|0|15.6|1.31|2007-11-03|2021-09-03 2022-02-05 20:45:11|MONTHLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|S|0|R|4|260|2000-07-03|2022-02-03|6.38|17.83|179%|2.23696525097|259|35.0032884651|0|0|0|0|0|0|109.3699|0.52|2011-04-03|2001-04-03 2022-02-05 20:45:13|MONTHLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|S|0|R|4|403|1988-05-03|2022-02-03|460.07|3798|726%|0.799323383085|402|3636.17900733|0|0|0|0|0|0|14292|381.76|2016-08-03|1998-09-03 2022-02-05 20:45:13|MONTHLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|S|0|R|4|63|2016-12-03|2022-02-03|22.5|14.6|-35%|-0.313016129032|62|17.392063489|0|0|0|0|0|0|27|8.3|2017-11-03|2020-03-03 2022-02-05 20:45:14|MONTHLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|S|0|R|4|78|2015-09-03|2022-02-03|2110|15350|627%|3.94249350649|77|4961.53846154|0|0|0|0|0|0|21950|1495|2021-09-03|2017-12-03 2022-02-05 20:45:14|MONTHLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|S|0|R|4|318|1995-09-03|2022-02-03|0.27|7.05|2511%|2.36908832808|317|4.85495541231|0|0|0|0|0|0|28.58|0.09|2000-02-03|1998-05-03 2022-02-05 20:45:15|MONTHLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-09-03|2022-02-03|218.84|915.85|319%|1.98674566474|173|404.630862642|0|0|0|0|0|0|1588.4|43.6|2018-01-03|2009-03-03 2022-02-05 20:45:16|MONTHLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|S|0|R|4|196|2005-11-03|2022-02-03|0.41|2.32|466%|2.2208974359|195|2.27357142236|0|0|0|0|0|0|6.25|0.36|2011-04-03|2005-11-03 2022-02-05 20:45:17|MONTHLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-09-03|2022-02-03|3.95|3.22|-18%|0.574968325792|221|3.8777835106|0|0|0|0|0|0|10.02|1.51|2007-02-03|2008-10-03 2022-02-05 20:45:17|MONTHLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|S|0|R|4|13|2021-02-03|2022-02-03|22050|22950|4%|0.57175|12|25526.9230769|0|0|0|0|0|0|39800|20750|2021-02-03|2021-12-03 2022-02-05 20:45:18|MONTHLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-10-03|2022-02-03|499.15|842.25|69%|3.8210625|16|812.655885584|0|0|0|0|0|0|1216.2|471.1|2021-09-03|2020-10-03 2022-02-05 20:45:18|MONTHLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|99|2013-12-03|2022-02-03|0.215|2.59|1105%|5.04455102041|98|0.804368688603|0|0|0|0|0|0|3.84|0.19|2021-08-03|2014-02-03 2022-02-05 20:45:20|MONTHLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|S|0|R|4|323|1995-03-03|2022-02-03|11.79|438.75|3621%|2.3327826087|322|72.4633436941|0|0|0|0|0|0|459.85|6.39|2022-01-03|2001-11-03 2022-02-05 20:45:20|MONTHLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-02-03|2022-02-03|2.29|4.77|108%|0.630310185185|216|4.28866359331|0|0|0|0|0|0|7.53|1.83|2019-11-03|2004-06-03 2022-02-05 20:45:21|MONTHLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|55.18|53.6|-3%|0.608246511628|215|60.2272222395|0|0|0|0|0|0|152.93|20.65|2007-08-03|2020-03-03 2022-02-05 20:45:21|MONTHLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-06-03|2022-02-03|10.74|320.15|2881%|2.551335|200|80.6009203961|0|0|0|0|0|0|437.95|2.52|2020-12-03|2008-10-03 2022-02-05 20:45:22|MONTHLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|10.54|22.05|109%|0.9328|215|14.0677049425|0|0|0|0|0|0|52.0729|5.25|2017-09-03|2008-10-03 2022-02-05 20:45:24|MONTHLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|S|0|R|4|146|2009-12-03|2022-01-03|39.5|53.2|35%|0.708675862069|145|42.5904793543|0|0|0|0|0|0|92.9|13.95|2018-01-03|2012-01-03 2022-02-05 20:45:24|MONTHLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|S|0|R|4|22|2020-05-03|2022-02-03|9260|22550|144%|5.94980952381|21|15078.6363636|0|0|0|0|0|0|25450|7720|2021-12-03|2020-06-03 2022-02-05 20:45:24|MONTHLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|286|18550|6386%|4.51308376963|191|6673.33515612|0|0|0|0|0|0|30400|182|2020-12-03|2008-11-03 2022-02-05 20:45:25|MONTHLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|S|0|R|4|210|2004-08-03|2022-01-03|41.77|448|973%|1.74316746411|209|253.443809437|0|0|0|0|0|0|539|37.71|2021-12-03|2004-11-03 2022-02-05 20:45:25|MONTHLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|S|0|R|4|111|2012-12-03|2022-02-03|0.5291|15.12|2758%|4.0011|110|5.59236475691|0|0|0|0|0|0|17.5|0.4106|2021-09-03|2012-12-03 2022-02-05 20:45:27|MONTHLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|209|2004-10-03|2022-02-03|1.98|8.45|327%|1.08617788462|208|4.1815606233|0|0|0|0|0|0|12.6878|0.61|2020-01-03|2008-10-03 2022-02-05 20:45:28|MONTHLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|S|0|R|4|323|1994-11-03|2022-02-03|79|2749.8501|3381%|2.09731677019|322|297.62926668|0|0|0|0|0|0|2945|14.55|2021-09-03|2001-05-03 2022-02-05 20:45:28|MONTHLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|79|2015-07-03|2022-01-03|4.8835|98.3|1913%|4.89675641026|78|38.3267087454|0|0|0|0|0|0|115.5|4.4456|2021-09-03|2015-09-03 2022-02-05 20:45:28|MONTHLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|149|2009-10-03|2022-02-03|10.95|19.23|76%|1.55841891892|148|20.0504027133|0|0|0|0|0|0|72.98|2.85|2018-01-03|2013-06-03 2022-02-05 20:45:29|MONTHLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|S|0|R|4|37|2019-02-03|2022-02-03|12.4|6|-52%|-0.915583333333|36|10.8232432443|0|0|0|0|0|0|19.12|5.76|2021-06-03|2022-01-03 2022-02-05 20:45:30|MONTHLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-04-03|2022-02-03|35.15|1778.7|4960%|2.63295544554|202|1042.73768454|0|0|0|0|0|0|2616.3999|32.9|2017-07-03|2005-04-03 2022-02-05 20:45:31|MONTHLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|S|0|R|4|210|2004-08-03|2022-01-03|15.62|91.8|488%|1.58071291866|209|96.5221664247|0|0|0|0|0|0|200.29|14.14|2007-09-03|2004-12-03 2022-02-05 20:45:31|MONTHLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|S|0|R|4|296|1997-07-03|2022-02-03|3.88|9.4|142%|0.554952542373|295|6.96557430319|0|0|0|0|0|0|15.8|1.88|2013-02-03|2000-02-03 2022-02-05 20:45:32|MONTHLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|S|0|R|4|80|2015-06-03|2022-01-03|122|95.1|-22%|0.544405063291|79|132.969999981|0|0|0|0|0|0|379|63.4|2017-08-03|2020-03-03 2022-02-05 20:45:33|MONTHLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|S|0|R|4|311|1996-04-03|2022-02-03|2.9|13.1|352%|0.916948387097|310|8.61209834235|0|0|0|0|0|0|25.4323|1.15|2018-09-03|1998-08-03 2022-02-05 20:45:34|MONTHLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|S|0|R|4|136|2010-10-03|2022-01-03|90|208.5|132%|0.919096296296|135|177.845147021|0|0|0|0|0|0|259|75|2013-05-03|2010-11-03 2022-02-05 20:45:35|MONTHLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|43|2018-08-03|2022-02-03|151500|19250|-87%|-0.0735|42|103920.930233|0|0|0|0|0|0|239500|15150|2021-08-03|2021-10-03 2022-02-05 20:45:35|MONTHLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|S|0|R|4|106|2013-05-03|2022-02-03|9.98|3.81|-62%|-0.517219047619|105|6.57698111489|0|0|0|0|0|0|12.44|2.52|2013-11-03|2020-03-03 2022-02-05 20:45:36|MONTHLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|27.4|20.3|-26%|0.281381395349|215|25.2207159599|0|0|0|0|0|0|50.4546|9.91|2011-08-03|2008-10-03 2022-02-05 20:45:36|MONTHLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-07-03|2022-02-03|18.8068|13.9|-26%|-0.393677419355|31|14.4787280262|0|0|0|0|0|0|19.171|8.1956|2019-07-03|2020-03-03 2022-02-05 20:45:38|MONTHLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|S|0|R|4|19|2020-08-03|2022-02-03|315.01|344.8|9%|0.595444444444|18|309.557895058|0|0|0|0|0|0|352.85|274.95|2022-01-03|2021-05-03 2022-02-05 20:45:38|MONTHLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|145|2010-02-03|2022-02-03|2.208|1.76|-20%|0.198208333333|144|2.39467570946|0|0|0|0|0|0|4.9|1.1667|2020-01-03|2011-12-03 2022-02-05 20:45:39|MONTHLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-09-03|2022-02-03|0.3|2.4|700%|2.24887272727|220|2.13059108553|0|0|0|0|0|0|8.77|0.2|2010-01-03|2004-06-03 2022-02-05 20:45:39|MONTHLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|163|2008-07-03|2022-01-03|19.76|35.3|79%|1.9810308642|162|56.267590669|0|0|0|0|0|0|178.0541|7.29|2010-12-03|2008-12-03 2022-02-05 20:45:40|MONTHLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|S|0|R|4|12|2021-03-03|2022-02-03|259.7|596.1|130%|9.39754545455|11|561.374997457|0|0|0|0|0|0|838.75|241.3|2021-10-03|2021-03-03 2022-02-05 20:45:41|MONTHLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-06-03|2022-02-03|87|80.5|-7%|0.05953125|32|79.369696646|0|0|0|0|0|0|109|53|2019-07-03|2020-03-03 2022-02-05 20:45:42|MONTHLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-04-03|2022-02-03|24.1|27.22|13%|1.54521782178|202|30.7698769194|0|0|0|0|0|0|158.9|3|2007-06-03|2009-03-03 2022-02-05 20:45:42|MONTHLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|18.83|91.5|386%|1.48607909605|177|48.0310675133|0|0|0|0|0|0|160|4.7|2020-05-03|2008-12-03 2022-02-05 20:45:43|MONTHLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|S|0|R|4|135|2010-12-03|2022-02-03|26.85|14.68|-45%|0.314776119403|134|20.7428888921|0|0|0|0|0|0|38.48|4.11|2016-10-03|2020-11-03 2022-02-05 20:45:43|MONTHLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-11-03|2022-02-03|7.96|12.84|61%|1.16710588235|170|4.68144804902|0|0|0|0|0|0|14.8|0.621|2021-01-03|2012-06-03 2022-02-05 20:45:45|MONTHLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-12-03|2022-02-03|2.82|1.1|-61%|0.0670882352941|170|1.49117518587|0|0|0|0|0|0|6.599|0.501|2008-01-03|2020-04-03 2022-02-05 20:45:45|MONTHLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|1.4|1.23|-12%|0.377441441441|222|2.53719198036|0|0|0|0|0|0|4.5|0.55|2011-01-03|2020-03-03 2022-02-05 20:45:46|MONTHLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|S|0|R|4|386|1990-01-03|2022-02-03|5.95|35|488%|1.13210909091|385|12.6105181295|0|0|0|0|0|0|60|0.37|2018-01-03|1998-09-03 2022-02-05 20:45:47|MONTHLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|210|2004-07-03|2022-02-03|0.14|0.9|543%|2.12076555024|209|0.499695235828|0|0|0|0|0|0|1.56|0.06|2020-07-03|2008-10-03 2022-02-05 20:45:47|MONTHLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|S|0|R|4|51|2017-12-03|2022-02-03|13.9|3.37|-76%|-1.49216|50|9.94078429073|0|0|0|0|0|0|20|2.9|2018-03-03|2022-01-03 2022-02-05 20:45:49|MONTHLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-02-03|2022-02-03|155|288|86%|1.43114351852|216|375.34562212|0|0|0|0|0|0|1400|67|2011-08-03|2008-11-03 2022-02-05 20:45:49|MONTHLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|52.4|88.8|69%|1.1086682243|214|89.7365628087|0|0|0|0|0|0|254.388|17.33|2017-08-03|2008-11-03 2022-02-05 20:45:50|MONTHLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|S|0|R|4|150|2009-09-03|2022-02-03|10.64|43.75|311%|1.46097986577|149|35.0788909721|0|0|0|0|0|0|68.2143|10|2014-07-03|2009-10-03 2022-02-05 20:45:50|MONTHLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|S|0|R|4|285|1998-06-03|2022-02-03|0.141|11.06|7744%|3.36834859155|284|1.17906666959|0|0|0|0|0|0|13.71|0.01|2022-01-03|2001-09-03 2022-02-05 20:45:51|MONTHLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-05-03|2022-02-03|74.09|2040.7|2654%|2.6709787234|188|550.946509265|0|0|0|0|0|0|2305.3|31.55|2021-11-03|2009-03-03 2022-02-05 20:45:52|MONTHLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|13.55|82.4|508%|1.40793953488|215|58.6864728552|0|0|0|0|0|0|167.369|7|2016-04-03|2009-01-03 2022-02-05 20:45:53|MONTHLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|S|0|R|4|195|2005-12-03|2022-02-03|3.45|3.3|-4%|0.163494845361|194|3.86446154546|0|0|0|0|0|0|5.63|1.16|2019-02-03|2008-10-03 2022-02-05 20:45:53|MONTHLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|S|0|R|4|125|2011-10-03|2022-02-03|12.1211|36.95|205%|1.20280645161|124|39.2303487625|0|0|0|0|0|0|54.5492|10.4566|2018-01-03|2011-10-03 2022-02-05 20:45:54|MONTHLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|S|0|R|4|322|1995-05-03|2022-02-03|71|6645.5498|9260%|2.3758411215|321|1762.67980709|0|0|0|0|0|0|7843.4849|8.65|2015-01-03|1997-11-03 2022-02-05 20:45:54|MONTHLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|S|0|R|4|181|2007-02-03|2022-02-03|2.5|2.9|16%|1.36202222222|180|3.28751620798|0|0|0|0|0|0|8.09|0.2|2010-11-03|2008-10-03 2022-02-05 20:45:56|MONTHLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-02-03|2022-02-03|0.021|0.0631|200%|1.212375|192|0.0524888861915|0|0|0|0|0|0|0.1149|0.012|2013-03-03|2008-12-03 2022-02-05 20:45:56|MONTHLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|S|0|R|4|351|1991-01-03|2022-02-03|0.02|9.47|47250%|3.93756857143|350|4.03429915383|0|0|0|0|0|0|37.39|0.19|1999-11-03|1997-04-03 2022-02-05 20:45:57|MONTHLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|S|0|R|4|158|2009-01-03|2022-02-03|9.17|98.25|971%|1.82971974522|157|56.1590901025|0|0|0|0|0|0|107|8.13|2020-01-03|2009-01-03 2022-02-05 20:45:58|MONTHLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-04-03|2022-02-03|35.95|43.14|20%|0.340654929577|142|37.9541259312|0|0|0|0|0|0|57.14|20.4|2016-03-03|2020-03-03 2022-02-05 20:45:58|MONTHLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|S|0|R|4|122|2011-12-03|2022-01-03|15.1046|7.95|-47%|-0.0753553719008|121|15.97042013|0|0|0|0|0|0|35.3355|5.05|2012-09-03|2020-03-03 2022-02-05 20:46:00|MONTHLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|S|0|R|4|350|1993-01-03|2022-02-03|0.01|28.1|280900%|3.23618051576|349|9.33382858762|0|0|0|0|0|0|37.68|0.08|2021-12-03|1997-05-03 2022-02-05 20:46:00|MONTHLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|51.63|101.5|97%|0.843514124294|177|79.2639325817|0|0|0|0|0|0|188.5|35.05|2012-03-03|2016-11-03 2022-02-05 20:46:01|MONTHLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|136|2010-10-03|2022-01-03|40.91|221|440%|2.68016296296|135|100.868323459|0|0|0|0|0|0|688|8.182|2021-04-03|2012-11-03 2022-02-05 20:46:02|MONTHLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|156|2009-03-03|2022-02-03|8.85|31.5|256%|1.16311612903|155|25.6573717839|0|0|0|0|0|0|43.25|8.25|2016-12-03|2009-03-03 2022-02-05 20:46:02|MONTHLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-07-03|2022-02-03|2.925|4.11|41%|1.45305714286|175|1.68378693441|0|0|0|0|0|0|5.66|0.253|2021-09-03|2008-10-03 2022-02-05 20:46:04|MONTHLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|8.88|85.7|865%|2.62671186441|177|58.6661857058|0|0|0|0|0|0|187|7.52|2014-07-03|2008-11-03 2022-02-05 20:46:04|MONTHLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|S|0|R|4|204|2005-03-03|2022-02-03|6.6|24.55|272%|1.04433004926|203|20.1783312372|0|0|0|0|0|0|40.697|5.01|2013-04-03|2019-12-03 2022-02-05 20:46:05|MONTHLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-12-03|2022-02-03|379.9|506.3|33%|1.60334705882|170|128.557795117|0|0|0|0|0|0|539.9|25.053|2022-02-03|2011-12-03 2022-02-05 20:46:05|MONTHLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|85|2015-02-03|2022-02-03|4.48|7.65|71%|1.35213095238|84|6.23929411944|0|0|0|0|0|0|9.7|2.48|2019-11-03|2020-03-03 2022-02-05 20:46:06|MONTHLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|29|2019-10-03|2022-02-03|6258.2002|5260|-16%|-0.498928571429|28|5414.81032799|0|0|0|0|0|0|6835.7998|4270|2019-10-03|2020-03-03 2022-02-05 20:46:07|MONTHLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|20.6|96.5|368%|1.24869302326|215|19.6180840113|0|0|0|0|0|0|117|5.93|2021-12-03|2015-08-03 2022-02-05 20:46:08|MONTHLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|143|2010-04-03|2022-02-03|6.71|10.76|60%|1.83595070423|142|12.7999300473|0|0|0|0|0|0|70.64|3.78|2021-07-03|2018-07-03 2022-02-05 20:46:08|MONTHLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|S|0|R|4|100|2013-11-03|2022-02-03|9.8489|4.45|-55%|-0.0973939393939|99|8.82026331902|0|0|0|0|0|0|16.94|3.05|2015-05-03|2020-03-03 2022-02-05 20:46:09|MONTHLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-01-03|2022-02-03|0.73|1.84|152%|1.06455440415|193|1.07302164747|0|0|0|0|0|0|2.18|0.035|2018-01-03|2009-06-03 2022-02-05 20:46:10|MONTHLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|37|2019-02-03|2022-02-03|2.8|2.73|-2%|0.0388888888889|36|2.99891892639|0|0|0|0|0|0|3.82|2.42|2019-05-03|2021-12-03 2022-02-05 20:46:11|MONTHLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-02-03|250|5074.3501|1930%|1.47867791411|326|1022.69303791|0|0|0|0|0|0|7500|168|2021-02-03|1997-03-03 2022-02-05 20:46:12|MONTHLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|S|0|R|4|195|2005-02-03|2022-01-03|2.77|15.2|449%|1.52922680412|194|8.05637747569|0|0|0|0|0|0|17.87|1.96|2015-05-03|2005-12-03 2022-02-05 20:46:12|MONTHLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|120|2012-02-03|2022-01-03|18.6562|192.5|932%|2.67278991597|119|161.054571025|0|0|0|0|0|0|525.6769|16.1501|2018-09-03|2012-02-03 2022-02-05 20:46:13|MONTHLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|S|0|R|4|40|2018-10-03|2022-01-03|69.31|106|53%|1.77935897436|39|92.8645000458|0|0|0|0|0|0|175.1|54.4|2019-07-03|2020-03-03 2022-02-05 20:46:13|MONTHLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|204|2005-03-03|2022-02-03|5.45|20.36|274%|0.814931034483|203|13.6324958147|0|0|0|0|0|0|31.74|4.368|2020-02-03|2008-10-03 2022-02-05 20:46:15|MONTHLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|24.5|488.1|1892%|1.69271865443|327|125.424969877|0|0|0|0|0|0|532.9|5.3|2021-11-03|2001-04-03 2022-02-05 20:46:15|MONTHLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|208|2004-11-03|2022-02-03|0.107|1.54|1339%|1.9247826087|207|0.590411861499|0|0|0|0|0|0|2.34|0.053|2021-11-03|2008-10-03 2022-02-05 20:46:16|MONTHLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|S|0|R|4|31|2019-08-03|2022-02-03|12.455|11.8|-5%|-0.0944|30|11.2792113827|0|0|0|0|0|0|12.9531|7.5|2019-08-03|2020-03-03 2022-02-05 20:46:16|MONTHLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|S|0|R|4|136|2010-11-03|2022-02-03|2.45|1.33|-46%|0.319162962963|135|1.93919116653|0|0|0|0|0|0|4.4|0.66|2013-11-03|2020-03-03 2022-02-05 20:46:17|MONTHLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|S|0|R|4|68|2016-07-03|2022-02-03|3.25|4.38|35%|1.01844776119|67|3.29867646975|0|0|0|0|0|0|5.93|1.92|2017-01-03|2019-01-03 2022-02-05 20:46:19|MONTHLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|S|0|R|4|53|2017-10-03|2022-02-03|36.25|30.25|-17%|-0.00298076923077|52|35.3820754717|0|0|0|0|0|0|48.5|25.5|2019-10-03|2020-03-03 2022-02-05 20:46:19|MONTHLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|203|2005-03-03|2022-02-03|0.367|4.86|1224%|2.45423267327|202|0.699891629221|0|0|0|0|0|0|6.15|0.09|2021-09-03|2008-10-03 2022-02-05 20:46:20|MONTHLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|S|0|R|4|120|2012-03-03|2022-02-03|1270.25|1427.85|12%|0.777756302521|119|1051.02458293|0|0|0|0|0|0|2135|238.15|2021-10-03|2013-08-03 2022-02-05 20:46:20|MONTHLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|22.14|42.8|93%|1.18124858757|177|60.1337640794|0|0|0|0|0|0|140.5|4.02|2011-07-03|2008-10-03 2022-02-05 20:46:21|MONTHLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|17.98|17.6|-2%|0.690711627907|215|15.205023441|0|0|0|0|0|0|39.15|4.91|2019-10-03|2008-11-03 2022-02-05 20:46:22|MONTHLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|S|0|R|4|128|2011-07-03|2022-02-03|136.5|44.95|-67%|0.658236220472|127|53.5814453363|0|0|0|0|0|0|142.7|8.66|2011-07-03|2016-01-03 2022-02-05 20:46:23|MONTHLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-10-03|2022-02-03|7.8|5.7|-27%|-1.7433125|16|7.40705879997|0|0|0|0|0|0|9.45|5.46|2020-10-03|2022-01-03 2022-02-05 20:46:23|MONTHLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|S|0|R|4|68|2007-07-03|2022-02-03|0.883|7.2|715%|5.82656716418|67|4.58558646721|0|0|0|0|0|0|9.99|0.883|2021-07-03|2007-07-03 2022-02-05 20:46:24|MONTHLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|43.68|100|129%|0.642837209302|215|51.4474537637|0|0|0|0|0|0|112|19.21|2022-01-03|2009-01-03 2022-02-05 20:46:24|MONTHLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|S|0|R|4|395|1989-04-03|2022-02-03|166.68|28242|16844%|1.62134517766|394|10118.4605891|0|0|0|0|0|0|35000|1103.29|2018-04-03|1998-09-03 2022-02-05 20:46:26|MONTHLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|12.29|20.5|67%|0.802739534884|215|12.9349691161|0|0|0|0|0|0|32.3|5.41|2021-07-03|2008-10-03 2022-02-05 20:46:27|MONTHLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|326|1994-11-03|2022-02-03|298.16|1353.45|354%|1.52333538462|325|321.354968963|0|0|0|0|0|0|1650|10.4|2021-11-03|2003-03-03 2022-02-05 20:46:27|MONTHLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-09-03|2022-02-03|39.5|12.4|-69%|-0.299850678733|221|42.7277760119|0|0|0|0|0|0|73.6958|9.26|2014-12-03|2020-03-03 2022-02-05 20:46:28|MONTHLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|S|0|R|4|202|2005-05-03|2022-02-03|16.14|343.8|2030%|3.3674079602|201|122.649396103|0|0|0|0|0|0|439.5643|15.34|2018-03-03|2005-05-03 2022-02-05 20:46:29|MONTHLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|236|1996-09-03|2022-02-03|5.3|3102.5|58438%|6.98740425532|235|311.234702864|0|0|0|0|0|0|4749|0.84|2021-07-03|2001-10-03 2022-02-05 20:46:30|MONTHLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|39|2018-12-03|2022-02-03|6.25|5.3|-15%|0.407157894737|38|4.94820512258|0|0|0|0|0|0|9.7|3.49|2019-04-03|2020-03-03 2022-02-05 20:46:31|MONTHLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-12-03|2022-02-03|10.75|16.45|53%|8.49019230769|26|20.9054445691|0|0|0|0|0|0|129.8|7.59|2021-02-03|2020-07-03 2022-02-05 20:46:31|MONTHLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|29|2019-10-03|2022-02-03|24.0984|24.7|2%|1.085|28|25.4967807244|0|0|0|0|0|0|35.08|9.31|2021-06-03|2020-03-03 2022-02-05 20:46:31|MONTHLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|S|0|R|4|208|2004-11-03|2022-02-03|42.2|786|1763%|1.86628985507|207|228.831586471|0|0|0|0|0|0|959|29.6|2021-08-03|2009-03-03 2022-02-05 20:46:32|MONTHLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|S|0|R|4|205|2005-02-03|2022-02-03|3.98|1.22|-69%|0.485210784314|204|5.51122113088|0|0|0|0|0|0|27.7|0.65|2006-11-03|2018-10-03 2022-02-05 20:46:34|MONTHLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|23.5|526.55|2141%|1.99502140673|327|222.865581624|0|0|0|0|0|0|999|3.42|2021-02-03|2001-04-03 2022-02-05 20:46:34|MONTHLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|16.06|41.6|159%|1.03037674419|215|19.9596192307|0|0|0|0|0|0|54|6.5882|2021-04-03|2015-08-03 2022-02-05 20:46:35|MONTHLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-02-03|2480|19750|696%|2.28874208145|221|6299.90990991|0|0|0|0|0|0|29350|2060|2021-09-03|2004-05-03 2022-02-05 20:46:35|MONTHLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-06-03|2022-02-03|23450|27250|16%|3.28378125|32|36587.8787879|0|0|0|0|0|0|82000|12200|2021-01-03|2020-03-03 2022-02-05 20:46:36|MONTHLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|S|0|R|4|247|2001-07-03|2022-02-03|1.72|810.05|46996%|3.7258902439|246|246.744655627|0|0|0|0|0|0|994.7|1.7|2022-01-03|2001-07-03 2022-02-05 20:46:37|MONTHLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|S|0|R|4|160|2008-11-03|2022-02-03|14.62|7.7|-47%|0.0786037735849|159|13.3293062329|0|0|0|0|0|0|26.8|3.542|2009-08-03|2020-03-03 2022-02-05 20:46:38|MONTHLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|50.11|82.5|65%|0.74256744186|215|50.5418055411|0|0|0|0|0|0|130.1|25.2|2007-07-03|2008-12-03 2022-02-05 20:46:38|MONTHLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|S|0|R|4|282|1998-09-03|2022-02-03|438|459|5%|1.67931316726|281|2186.80365401|0|0|0|0|0|0|9700|68|2016-03-03|2020-10-03 2022-02-05 20:46:39|MONTHLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|S|0|R|4|194|2005-12-03|2022-01-03|45.42|44.8|-1%|1.11853367876|193|38.4477319668|0|0|0|0|0|0|164.91|11.75|2007-08-03|2015-08-03 2022-02-05 20:46:39|MONTHLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|S|0|R|4|342|1993-09-03|2022-02-03|2725|3011.1001|10%|0.510788856305|341|4726.28045904|0|0|0|0|0|0|8988.6904|650|2007-08-03|1998-10-03 2022-02-05 20:46:41|MONTHLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-12-03|2022-02-03|161.88|67.95|-58%|0.647541176471|170|83.9314619812|0|0|0|0|0|0|342|21.25|2018-05-03|2011-12-03 2022-02-05 20:46:41|MONTHLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-05-03|2022-01-03|23.62|42.6|80%|0.484|212|39.3904499896|0|0|0|0|0|0|68.4762|22.48|2014-06-03|2004-05-03 2022-02-05 20:46:42|MONTHLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|115.563|587.3|408%|3.2892804878|82|414.567191158|0|0|0|0|0|0|980|94.733|2017-11-03|2015-04-03 2022-02-05 20:46:43|MONTHLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|14.82|9.39|-37%|0.351753488372|215|8.94167804497|0|0|0|0|0|0|19.18|3.08|2004-04-03|2008-11-03 2022-02-05 20:46:43|MONTHLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|S|0|R|4|95|2014-04-03|2022-02-03|18.39|107.8|486%|2.45310638298|94|53.3446318677|0|0|0|0|0|0|144|14.2|2021-07-03|2014-09-03 2022-02-05 20:46:44|MONTHLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|S|0|R|4|41|2018-07-03|2022-02-03|2570|10400|305%|6.380075|40|6702.07317073|0|0|0|0|0|0|10450|234|2022-02-03|2018-07-03 2022-02-05 20:46:45|MONTHLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|146|2010-01-03|2022-02-03|7.7|21.8|183%|1.26824137931|145|21.6108838891|0|0|0|0|0|0|55.03|7.4|2020-01-03|2010-02-03 2022-02-05 20:46:45|MONTHLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|S|0|R|4|52|2017-11-03|2022-02-03|15.1085|19.92|32%|0.998725490196|51|22.0825437949|0|0|0|0|0|0|36.6434|12.38|2020-03-03|2018-10-03 2022-02-05 20:46:46|MONTHLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|14.05|35.5|153%|1.3376|215|21.4098148545|0|0|0|0|0|0|50|5.21|2013-07-03|2008-10-03 2022-02-05 20:46:46|MONTHLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|52.91|84.6|60%|0.603627906977|215|49.9041668044|0|0|0|0|0|0|92.2|15.95|2021-04-03|2008-10-03 2022-02-05 20:46:48|MONTHLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|S|0|R|4|145|2008-11-03|2022-02-03|0.088|0.85|866%|2.46065277778|144|0.577807178836|0|0|0|0|0|0|2.0333|0.068|2018-03-03|2008-11-03 2022-02-05 20:46:48|MONTHLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|S|0|R|4|361|1992-02-03|2022-02-03|20.6|1.07|-95%|1.35180277778|360|2.05980055286|0|0|0|0|0|0|22.4|0.08|1992-03-03|1998-09-03 2022-02-05 20:46:49|MONTHLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|127|2011-08-03|2022-02-03|0.624|1.71|174%|1.06|126|1.23683782966|0|0|0|0|0|0|1.87|0.4631|2020-01-03|2011-09-03 2022-02-05 20:46:49|MONTHLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|21.29|16.25|-24%|0.573134883721|215|18.0181466319|0|0|0|0|0|0|46|5.3|2007-07-03|2005-10-03 2022-02-05 20:46:50|MONTHLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-06-03|2022-02-03|2.24|2.495|11%|0.446553571429|56|2.1243157826|0|0|0|0|0|0|2.89|1.46|2021-03-03|2019-01-03 2022-02-05 20:46:51|MONTHLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-02-03|2021-12-03|23.53|94.6|302%|1.49653738318|214|55.1101209907|0|0|0|0|0|0|282.766|9.01|2018-06-03|2008-11-03 2022-02-05 20:46:52|MONTHLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|1400|9280|563%|1.78494144144|222|10018.4977578|0|0|0|0|0|0|32100|1230|2008-05-03|2003-10-03 2022-02-05 20:46:52|MONTHLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|16.3|42|158%|0.857195348837|215|22.3380336982|0|0|0|0|0|0|65.9|10.4|2020-12-03|2004-08-03 2022-02-05 20:46:53|MONTHLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|S|0|R|4|149|2009-10-03|2022-02-03|2.088|19.75|846%|1.95991891892|148|15.1293881292|0|0|0|0|0|0|28.89|1.902|2015-07-03|2009-10-03 2022-02-05 20:46:53|MONTHLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|S|0|R|4|37|2019-02-03|2022-02-03|15|9.55|-36%|-0.226027777778|36|12.1178378028|0|0|0|0|0|0|19.3|8.01|2021-02-03|2020-03-03 2022-02-05 20:46:55|MONTHLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|S|0|R|4|349|1993-01-03|2022-02-03|27|227|741%|1.39788505747|348|169.579873432|0|0|0|0|0|0|1123|36.2624|2005-04-03|2011-08-03 2022-02-05 20:46:55|MONTHLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|16.4|28.1|71%|0.955255813953|215|17.8831018739|0|0|0|0|0|0|52|10.45|2021-07-03|2004-08-03 2022-02-05 20:46:56|MONTHLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|15.98|189|1083%|2.36846327684|177|86.3131670577|0|0|0|0|0|0|255|2.55|2021-07-03|2008-11-03 2022-02-05 20:46:56|MONTHLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|S|0|R|4|315|1995-12-03|2022-02-03|165.02|853.98|418%|0.85101910828|314|698.784775701|0|0|0|0|0|0|2113.4619|132.98|2019-09-03|2002-10-03 2022-02-05 20:46:57|MONTHLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|209|2003-10-03|2022-01-03|27206|1760|-94%|1.54325|208|207382.260653|0|0|0|0|0|0|2169922|395|2007-11-03|2020-03-03 2022-02-05 20:46:58|MONTHLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-02-03|2022-02-03|0.179|0.396|121%|1.46065104167|192|0.365500865437|0|0|0|0|0|0|0.862|0.027|2013-03-03|2008-10-03 2022-02-05 20:46:59|MONTHLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|72|2016-03-03|2022-02-03|2.5158|2.71|8%|1.39735211268|71|5.00442660517|0|0|0|0|0|0|16.1406|1.3812|2018-12-03|2019-01-03 2022-02-05 20:46:59|MONTHLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|S|0|R|4|29|2019-10-03|2022-02-03|34.75|20.35|-41%|0.267428571429|28|32.9758621742|0|0|0|0|0|0|58.2|19|2021-07-03|2022-01-03 2022-02-05 20:47:00|MONTHLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|175|2007-08-03|2022-02-03|234.35|212.75|-9%|1.19724137931|174|151.579428711|0|0|0|0|0|0|384.1|34.65|2008-01-03|2013-04-03 2022-02-05 20:47:00|MONTHLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|S|0|R|4|360|1992-03-03|2022-02-03|3.83|13.3|247%|1.15809470752|359|5.80241664967|0|0|0|0|0|0|22.1|0.19|2017-06-03|1997-06-03 2022-02-05 20:47:02|MONTHLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|S|0|R|4|63|2016-12-03|2022-02-03|8.4|1.56|-81%|-1.20358064516|62|4.58492065422|0|0|0|0|0|0|23.05|1.32|2017-03-03|2019-12-03 2022-02-05 20:47:02|MONTHLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|S|0|R|4|243|2001-12-03|2022-02-03|17.1|190|1011%|1.55671900826|242|80.3271605174|0|0|0|0|0|0|276|11.6|2020-12-03|2001-12-03 2022-02-05 20:47:03|MONTHLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|S|0|R|4|323|1995-01-03|2022-02-03|6.43|642.05|9885%|2.06759006211|322|110.455451987|0|0|0|0|0|0|722|2.2|2021-10-03|1997-12-03 2022-02-05 20:47:03|MONTHLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|825|2375|188%|1.1482408377|191|1933.93229167|0|0|0|0|0|0|4480|500|2015-06-03|2011-09-03 2022-02-05 20:47:04|MONTHLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-10-03|2022-02-03|98.09|68.92|-30%|-2.118125|16|86.5841163186|0|0|0|0|0|0|105|66.54|2020-10-03|2022-01-03 2022-02-05 20:47:05|MONTHLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|24|2020-03-03|2022-02-03|3435|5361|56%|2.12795652174|23|4666.41666667|0|0|0|0|0|0|6125|2010|2022-01-03|2020-03-03 2022-02-05 20:47:06|MONTHLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|S|0|R|4|94|2014-05-03|2022-02-03|10.7446|26.35|145%|1.13817204301|93|15.6620161686|0|0|0|0|0|0|29.6|9.3822|2021-09-03|2014-05-03 2022-02-05 20:47:06|MONTHLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-01-03|2022-02-03|0.01|0.0923|823%|2.58833160622|193|0.0917415622089|0|0|0|0|0|0|0.2703|0.004|2013-03-03|2008-01-03 2022-02-05 20:47:07|MONTHLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-04-03|2022-01-03|16.4|21.1|29%|0.943028169014|213|17.0409813106|0|0|0|0|0|0|51.67|5.64|2007-07-03|2006-03-03 2022-02-05 20:47:08|MONTHLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|S|0|R|4|9|2021-06-03|2022-02-03|3880|10115|161%|14.669375|8|7408.66666667|0|0|0|0|0|0|10246|2066|2021-10-03|2021-06-03 2022-02-05 20:47:09|MONTHLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|S|0|R|4|52|2017-11-03|2022-02-03|1.2|0.59|-51%|-0.673764705882|51|0.886057690932|0|0|0|0|0|0|1.78|0.475|2017-12-03|2020-03-03 2022-02-05 20:47:09|MONTHLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|S|0|R|4|238|2002-05-03|2022-02-03|13.1|20.1|53%|0.639046413502|237|18.9560924778|0|0|0|0|0|0|44|4.88|2015-12-03|2008-12-03 2022-02-05 20:47:10|MONTHLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|82|2015-05-03|2022-02-03|19160|85500|346%|2.88509876543|81|30361.5853659|0|0|0|0|0|0|86900|7010|2021-12-03|2017-08-03 2022-02-05 20:47:10|MONTHLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|S|0|R|4|136|2010-10-03|2022-01-03|371.141|39.4|-89%|-0.706777777778|135|188.691330461|0|0|0|0|0|0|721.704|31.7|2011-05-03|2020-03-03 2022-02-05 20:47:11|MONTHLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-02-03|2022-02-03|0.015|0.0353|135%|1.45494791667|192|0.0328376218291|0|0|0|0|0|0|0.1074|0.006|2013-02-03|2008-10-03 2022-02-05 20:47:12|MONTHLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-02-03|2022-02-03|0.039|0.484|1141%|2.29641145833|192|0.293754405965|0|0|0|0|0|0|1.2|0.012|2015-11-03|2009-03-03 2022-02-05 20:47:13|MONTHLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|109.21|83.6|-23%|1.06962711864|177|56.9143837543|0|0|0|0|0|0|135.39|7.59|2007-07-03|2008-11-03 2022-02-05 20:47:14|MONTHLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|155|2009-04-03|2022-02-03|12000|41450|245%|1.59561038961|154|28944.9096774|0|0|0|0|0|0|74000|5450|2017-01-03|2011-10-03 2022-02-05 20:47:14|MONTHLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|S|0|R|4|127|2011-07-03|2022-01-03|66.4|75.1|13%|0.782357142857|126|59.3913387389|0|0|0|0|0|0|152|26.4|2020-05-03|2013-11-03 2022-02-05 20:47:14|MONTHLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-09-03|2022-02-03|1.5|3.15|110%|0.606502262443|221|2.6559748126|0|0|0|0|0|0|4.75|0.72|2019-04-03|2009-03-03 2022-02-05 20:47:16|MONTHLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|21.43|36.55|71%|1.28237209302|215|31.0031422332|0|0|0|0|0|0|130.52|9.85|2007-07-03|2015-08-03 2022-02-05 20:47:17|MONTHLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|29.5|67.5|129%|1.52575141243|177|37.0867977732|0|0|0|0|0|0|105|9.82|2021-07-03|2008-11-03 2022-02-05 20:47:17|MONTHLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-09-03|2022-02-03|0.94|2.1|123%|1.48881447964|221|3.53743242331|0|0|0|0|0|0|12.3|0.77|2009-12-03|2003-09-03 2022-02-05 20:47:18|MONTHLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-09-03|2022-02-03|2.93|1.91|-35%|-0.0959095022624|221|3.33610295229|0|0|0|0|0|0|4.92|1.81|2007-06-03|2021-12-03 2022-02-05 20:47:18|MONTHLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-07-03|2022-02-03|0.46|4.68|917%|9.15641935484|31|3.50177088846|0|0|0|0|0|0|7.35|0.3667|2021-02-03|2019-07-03 2022-02-05 20:47:20|MONTHLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-05-03|2022-01-03|11.59|26.8|131%|0.992882075472|212|20.2741922392|0|0|0|0|0|0|63|5.15|2014-03-03|2008-11-03 2022-02-05 20:47:20|MONTHLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-02-03|54.63|318.1|482%|1.2392791411|326|198.866024647|0|0|0|0|0|0|625.8|10.69|2008-01-03|2000-05-03 2022-02-05 20:47:21|MONTHLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|18|2020-09-03|2022-02-03|806.75|1796.35|123%|5.61376470588|17|1569.91390313|0|0|0|0|0|0|2389|625|2021-10-03|2020-09-03 2022-02-05 20:47:21|MONTHLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|S|0|R|4|173|2007-10-03|2022-02-03|9.98|1.76|-82%|-0.0898895348837|172|3.47014533578|0|0|0|0|0|0|11.98|1.6|2007-11-03|2015-09-03 2022-02-05 20:47:22|MONTHLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-10-03|2022-02-03|5.03|1.13|-78%|-0.0201304347826|184|2.75655613525|0|0|0|0|0|0|10.04|0.95|2007-11-03|2020-09-03 2022-02-05 20:47:23|MONTHLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|S|0|R|4|213|2004-05-03|2022-01-03|7.95|82.8|942%|1.52580188679|212|29.3322555403|0|0|0|0|0|0|86.8|3.33|2021-06-03|2005-11-03 2022-02-05 20:47:24|MONTHLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|3550|51900|1362%|1.83774774775|222|22601.5695067|0|0|0|0|0|0|78800|2210|2021-08-03|2004-08-03 2022-02-05 20:47:24|MONTHLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|135|2010-12-03|2022-02-03|0.95|0.187|-80%|1.79418656716|134|0.464281482056|0|0|0|0|0|0|1.94|0.109|2015-06-03|2012-07-03 2022-02-05 20:47:25|MONTHLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-09-03|2022-02-03|13.95|11.64|-17%|0.347628959276|221|20.6366249334|0|0|0|0|0|0|48.8|9.01|2007-10-03|2008-10-03 2022-02-05 20:47:26|MONTHLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-02-03|1491|8500|470%|1.77596842105|190|2967.65445026|0|0|0|0|0|0|9840|570|2021-10-03|2008-10-03 2022-02-05 20:47:27|MONTHLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|S|0|R|4|107|2013-04-03|2022-02-03|149000|66900|-55%|-0.249811320755|106|103572.897196|0|0|0|0|0|0|189500|63700|2013-04-03|2022-01-03 2022-02-05 20:47:27|MONTHLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|S|0|R|4|239|2002-03-03|2022-02-03|0.77|15.17|1870%|2.62893277311|238|12.6308263226|0|0|0|0|0|0|59.57|0.7|2006-01-03|2002-04-03 2022-02-05 20:47:28|MONTHLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-02-03|2022-02-03|29.58|4.05|-86%|0.224277777778|216|5.48091943061|0|0|0|0|0|0|31.46|0.712|2004-02-03|2008-10-03 2022-02-05 20:47:29|MONTHLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|S|0|R|4|251|2001-04-03|2022-02-03|814|18414|2162%|1.634872|250|11252.123506|0|0|0|0|0|0|33519|760|2018-04-03|2001-04-03 2022-02-05 20:47:29|MONTHLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|S|0|R|4|80|2015-07-03|2022-02-03|61000|51400|-16%|0.0648481012658|79|64793.125|0|0|0|0|0|0|88800|41300|2016-05-03|2020-03-03 2022-02-05 20:47:31|MONTHLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|S|0|R|4|39|2018-12-03|2022-02-03|4.0603|6.46|59%|2.56644736842|38|5.18024506324|0|0|0|0|0|0|11.44|2.9351|2021-02-03|2019-06-03 2022-02-05 20:47:31|MONTHLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-02-03|140.95|226.4|61%|1.21756748466|326|101.500275166|0|0|0|0|0|0|332.6|12.7|2007-12-03|2003-03-03 2022-02-05 20:47:32|MONTHLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-08-03|2022-02-03|3.55|20.3|472%|2.79284408602|186|9.75080211915|0|0|0|0|0|0|60|1.9|2020-08-03|2008-10-03 2022-02-05 20:47:32|MONTHLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|S|0|R|4|52|2017-11-03|2022-02-03|22.08|6.07|-73%|-0.692254901961|51|9.11673080463|0|0|0|0|0|0|26.89|3.01|2018-01-03|2020-03-03 2022-02-05 20:47:33|MONTHLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-12-03|2022-02-03|996.1|857|-14%|1.13951648352|182|408.326775681|0|0|0|0|0|0|1248|61|2006-12-03|2009-01-03 2022-02-05 20:47:34|MONTHLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|49|2018-02-03|2022-02-03|173.1|185.7|7%|0.839145833333|48|153.345918461|0|0|0|0|0|0|237|78|2021-09-03|2020-03-03 2022-02-05 20:47:35|MONTHLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|S|0|R|4|35|2019-04-03|2022-02-03|11.7|23.24|99%|3.59935294118|34|26.8237142018|0|0|0|0|0|0|54.09|10.9|2020-02-03|2019-05-03 2022-02-05 20:47:35|MONTHLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-02-03|4744|4515|-5%|0.111774011299|177|3785.02247191|0|0|0|0|0|0|5490|2125|2019-11-03|2008-11-03 2022-02-05 20:47:36|MONTHLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|40.01|37.7|-6%|0.487747663551|214|54.9179914696|0|0|0|0|0|0|125.15|20|2007-01-03|2018-10-03 2022-02-05 20:47:36|MONTHLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-03-03|2022-02-03|1.235|4.73|283%|1.35127906977|215|3.47399543943|0|0|0|0|0|0|7.8471|0.741|2015-05-03|2004-03-03 2022-02-05 20:47:38|MONTHLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|S|0|R|4|89|2014-09-03|2022-01-03|29.8644|35.4|19%|1.59759090909|88|19.167509079|0|0|0|0|0|0|48.95|4.0156|2021-04-03|2020-03-03 2022-02-05 20:47:38|MONTHLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|S|0|R|4|212|2004-07-03|2022-02-03|3|7.37|146%|0.935701421801|211|6.83226409217|0|0|0|0|0|0|16|0.75|2016-10-03|2008-10-03 2022-02-05 20:47:39|MONTHLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|S|0|R|4|119|2012-04-03|2022-02-03|6.4033|46.05|619%|2.71139830508|118|48.9978384451|0|0|0|0|0|0|145.65|4.8667|2017-11-03|2012-05-03 2022-02-05 20:47:39|MONTHLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-03-03|2022-02-03|244.966|146.05|-40%|1.64530167598|179|131.105366961|0|0|0|0|0|0|697.207|36.8|2008-01-03|2020-03-03 2022-02-05 20:47:40|MONTHLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|S|0|R|4|51|2017-12-03|2022-02-03|9.05|3.27|-64%|0.40084|50|6.2294196054|0|0|0|0|0|0|19.1|2.72|2021-02-03|2018-10-03 2022-02-05 20:47:41|MONTHLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-06-03|2022-02-03|4.89|4.33|-11%|0.801471153846|104|4.34371428717|0|0|0|0|0|0|11.76|2|2015-06-03|2019-08-03 2022-02-05 20:47:42|MONTHLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-03-03|2022-02-03|685.2|4876.3501|612%|5.02387234043|47|2760.15519587|0|0|0|0|0|0|6900|575|2020-08-03|2018-03-03 2022-02-05 20:47:42|MONTHLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-10-03|2022-02-03|18.08|22|22%|0.79964673913|184|24.9766766625|0|0|0|0|0|0|60.292|4.26|2018-02-03|2008-10-03 2022-02-05 20:47:43|MONTHLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|40.04|23.2|-42%|0.649706976744|215|29.5645226615|0|0|0|0|0|0|72.6252|6.25|2018-06-03|2008-11-03 2022-02-05 20:47:43|MONTHLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-11-03|2022-01-03|19.59|67.5|245%|1.49963529412|170|25.7750592009|0|0|0|0|0|0|92.9|7.0741|2021-06-03|2013-11-03 2022-02-05 20:47:45|MONTHLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|12.55|32.95|163%|1.15839719626|214|14.5386569201|0|0|0|0|0|0|47.95|3.35|2021-09-03|2008-10-03 2022-02-05 20:47:45|MONTHLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|S|0|R|4|63|2016-11-03|2022-01-03|39.2699|100.5|156%|2.88517741935|62|51.7844179547|0|0|0|0|0|0|195|20.8821|2021-06-03|2020-02-03 2022-02-05 20:47:46|MONTHLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|18.58|74.1|299%|1.47984651163|215|60.9069100618|0|0|0|0|0|0|118.8209|12.31|2013-08-03|2004-05-03 2022-02-05 20:47:47|MONTHLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|S|0|R|4|109|2013-01-03|2022-01-03|36.2074|78.9|118%|0.970314814815|108|51.955304977|0|0|0|0|0|0|87.1|26.4019|2021-04-03|2015-08-03 2022-02-05 20:47:47|MONTHLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-05-03|2022-01-03|11.83|12.35|4%|0.4376875|176|8.15831672943|0|0|0|0|0|0|19.54|2.98|2007-07-03|2008-11-03 2022-02-05 20:47:49|MONTHLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|32.02|16.75|-48%|0.257427906977|215|16.6319298766|0|0|0|0|0|0|35.38|6.67|2004-02-03|2008-10-03 2022-02-05 20:47:49|MONTHLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|S|0|R|4|106|2013-05-03|2022-02-03|8.0617|11.9|48%|0.833866666667|105|10.7660344862|0|0|0|0|0|0|16.8564|4.4161|2018-05-03|2013-05-03 2022-02-05 20:47:50|MONTHLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|S|0|R|4|131|2011-04-03|2022-02-03|945.33|1200|27%|0.449592307692|130|1376.59145303|0|0|0|0|0|0|2019|601|2018-05-03|2020-03-03 2022-02-05 20:47:50|MONTHLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|S|0|R|4|87|2014-12-03|2022-02-03|2.37|4.18|76%|0.973255813953|86|3.79931033617|0|0|0|0|0|0|4.94|2.22|2021-10-03|2015-02-03 2022-02-05 20:47:51|MONTHLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|100|2013-11-03|2022-02-03|0.9985|1.66|66%|0.897626262626|99|1.88492649972|0|0|0|0|0|0|2.78|0.9131|2019-07-03|2013-11-03 2022-02-05 20:47:52|MONTHLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|260|2000-07-03|2022-02-03|1295|5550|329%|1.06355212355|259|8507.28461538|0|0|0|0|0|0|20800|760|2013-05-03|2001-03-03 2022-02-05 20:47:52|MONTHLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-09-03|2022-02-03|2.5|4.49|80%|0.905764705882|221|4.91250948165|0|0|0|0|0|0|10.98|1.07|2010-11-03|2008-11-03 2022-02-05 20:47:53|MONTHLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|119|2011-12-03|2022-02-03|3681.8|15350|317%|5.49280508475|118|7137.83445932|0|0|0|0|0|0|37700|1668.2|2021-12-03|2014-12-03 2022-02-05 20:47:54|MONTHLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|S|0|R|4|56|2017-07-03|2022-02-03|3.19|7.7|141%|2.22376363636|55|6.97767856291|0|0|0|0|0|0|11.02|2.07|2021-08-03|2017-07-03 2022-02-05 20:47:54|MONTHLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-04-03|2022-02-03|3000|33950|1032%|2.24405789474|190|20435.4450262|0|0|0|0|0|0|60400|1945|2016-07-03|2006-04-03 2022-02-05 20:47:55|MONTHLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-06-03|2022-02-03|0.29|0.585|102%|1.02877678571|224|1.00699163715|0|0|0|0|0|0|2.4917|0.22|2013-05-03|2003-06-03 2022-02-05 20:47:56|MONTHLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-03-03|2022-02-03|0.5|5.1|920%|3.95874418605|215|4.53069273327|0|0|0|0|0|0|18.4596|0.46|2013-04-03|2004-05-03 2022-02-05 20:47:57|MONTHLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|S|0|R|4|340|1993-09-03|2022-02-03|35.5|178|401%|0.920103244838|339|188.493237933|0|0|0|0|0|0|358.2266|64|2019-09-03|1998-08-03 2022-02-05 20:47:57|MONTHLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|S|0|R|4|104|2013-07-03|2022-02-03|2.8088|5.35|90%|1.15176699029|103|3.89063629737|0|0|0|0|0|0|7.3|1.87|2019-07-03|2016-01-03 2022-02-05 20:47:58|MONTHLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-06-03|2022-02-03|42.51|65.4|54%|1.73633928571|56|47.4994737391|0|0|0|0|0|0|83.95|20.46|2021-12-03|2018-08-03 2022-02-05 20:47:59|MONTHLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|6.87|11.94|74%|1.686609375|64|11.2272307396|0|0|0|0|0|0|21.5|5.7|2021-08-03|2017-06-03 2022-02-05 20:48:00|MONTHLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-06-03|2022-02-03|2.54|1.46|-43%|0.369138392857|224|1.79108888759|0|0|0|0|0|0|3.26|0.65|2012-02-03|2009-03-03 2022-02-05 20:48:00|MONTHLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-12-03|2022-02-03|1|1.505|51%|2.02565384615|26|1.51029630502|0|0|0|0|0|0|2.26|0.899|2020-09-03|2020-03-03 2022-02-05 20:48:01|MONTHLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-05-03|2022-02-03|4.07|3.65|-10%|1.2586969697|33|6.13617645993|0|0|0|0|0|0|11.64|3.15|2021-06-03|2019-06-03 2022-02-05 20:48:01|MONTHLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|43|2018-08-03|2022-02-03|1.66|1|-40%|-0.00745238095238|42|1.66906976838|0|0|0|0|0|0|3.47|0.75|2021-02-03|2018-12-03 2022-02-05 20:48:03|MONTHLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|S|0|R|4|326|1995-01-03|2022-02-03|24.3|273.4|1025%|1.37928307692|325|120.743282169|0|0|0|0|0|0|371.99|10.58|2020-01-03|1998-10-03 2022-02-05 20:48:03|MONTHLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|S|0|R|4|218|2004-01-03|2022-02-03|0.72|1.5|108%|2.80604608295|217|1.82867714065|0|0|0|0|0|0|8.925|0.26|2010-03-03|2004-05-03 2022-02-05 20:48:04|MONTHLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|S|0|R|4|218|2004-01-03|2022-02-03|1.49|1.64|10%|0.794419354839|217|2.05629543427|0|0|0|0|0|0|6.38|0.82|2007-11-03|2008-10-03 2022-02-05 20:48:04|MONTHLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-02-03|2022-02-03|19.38|27.95|44%|0.7136875|192|19.6089118997|0|0|0|0|0|0|34.6|4.09|2021-09-03|2008-12-03 2022-02-05 20:48:05|MONTHLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|7.1|8.77|24%|0.545813953488|215|7.38986110025|0|0|0|0|0|0|12.81|3.27|2007-07-03|2006-03-03 2022-02-05 20:48:07|MONTHLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|S|0|R|4|366|1991-03-03|2022-02-03|60|11138|18463%|2.03202191781|365|6677.53278689|0|0|0|0|0|0|18490|140|2013-11-03|1998-09-03 2022-02-05 20:48:07|MONTHLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-08-03|2022-02-03|2|1.39|-31%|2.16946774194|186|1.12304812925|0|0|0|0|0|0|4.83|0.132|2011-04-03|2009-03-03 2022-02-05 20:48:08|MONTHLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|29|2019-10-03|2022-02-03|2.89|3.08|7%|1.16975|28|3.17379308569|0|0|0|0|0|0|5.09|2.37|2021-07-03|2020-05-03 2022-02-05 20:48:08|MONTHLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|S|0|R|4|165|2008-06-03|2022-02-03|3.98|13.3|234%|1.42696341463|164|7.64751513944|0|0|0|0|0|0|16.375|1.8|2018-02-03|2008-10-03 2022-02-05 20:48:09|MONTHLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|17.82|23.8|34%|0.852651162791|215|20.2779473044|0|0|0|0|0|0|44.7041|4.17|2018-06-03|2008-11-03 2022-02-05 20:48:10|MONTHLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|S|0|R|4|181|2006-12-03|2022-02-03|7930|28750|263%|2.62547777778|180|8995.00552486|0|0|0|0|0|0|33300|791|2021-11-03|2009-03-03 2022-02-05 20:48:11|MONTHLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-06-03|2022-02-03|601.3|715.7|19%|0.857535714286|56|617.288596705|0|0|0|0|0|0|863|321|2021-10-03|2020-03-03 2022-02-05 20:48:11|MONTHLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-09-03|2022-02-03|5.45|10.25|88%|1.08205202312|173|10.0276565333|0|0|0|0|0|0|25.0361|1.98|2019-03-03|2008-10-03 2022-02-05 20:48:12|MONTHLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|208|2004-11-03|2022-02-03|1.24|3.73|201%|1.39291304348|207|2.16422115933|0|0|0|0|0|0|7.18|0.181|2019-06-03|2008-10-03 2022-02-05 20:48:12|MONTHLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|S|0|R|4|321|1995-05-03|2022-02-03|20.41|539.1|2541%|2.031975|320|122.799563484|0|0|0|0|0|0|1127|3.22|2018-08-03|2000-06-03 2022-02-05 20:48:14|MONTHLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|168|2008-03-03|2022-02-03|39.41|228.05|479%|2.36140718563|167|82.9292259046|0|0|0|0|0|0|475|10.5|2018-01-03|2009-03-03 2022-02-05 20:48:14|MONTHLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|S|0|R|4|15|2020-12-03|2022-02-03|45650|24950|-45%|-3.27607142857|14|29906.6666667|0|0|0|0|0|0|61400|13000|2020-12-03|2020-12-03 2022-02-05 20:48:15|MONTHLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|S|0|R|4|149|2009-10-03|2022-02-03|14200|6300|-56%|-0.147412162162|148|9416.34228188|0|0|0|0|0|0|16300|1450|2009-10-03|2020-03-03 2022-02-05 20:48:15|MONTHLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-11-03|2022-01-03|209.34|282|35%|1.47624725275|182|115.47453108|0|0|0|0|0|0|341.03|42.796|2007-07-03|2015-08-03 2022-02-05 20:48:16|MONTHLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|79.14|35.25|-55%|0.91663255814|215|48.6100277216|0|0|0|0|0|0|187.76|5.649|2010-04-03|2011-12-03 2022-02-05 20:48:18|MONTHLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|12.4|67.3|443%|1.68166101695|177|72.9047690563|0|0|0|0|0|0|137|10.55|2016-10-03|2007-04-03 2022-02-05 20:48:18|MONTHLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|42.16|313|642%|2.02740677966|177|198.043634865|0|0|0|0|0|0|615|40.64|2021-03-03|2009-02-03 2022-02-05 20:48:18|MONTHLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|S|0|R|4|205|2005-02-03|2022-02-03|14.2547|24.8|74%|1.32090196078|204|18.0431790887|0|0|0|0|0|0|48.0952|1.65|2017-09-03|2009-04-03 2022-02-05 20:48:19|MONTHLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|S|0|R|4|342|1993-09-03|2022-02-03|0.01|11.62|116100%|3.51416715543|341|4.11694722272|0|0|0|0|0|0|16.79|0.07|2020-12-03|1998-12-03 2022-02-05 20:48:20|MONTHLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|2783|5090|83%|1.35588738739|222|4603.79820628|0|0|0|0|0|0|20324|964|2007-10-03|2020-03-03 2022-02-05 20:48:21|MONTHLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|76|2015-11-03|2022-02-03|1004|1480|47%|0.592986666667|75|1242.60526316|0|0|0|0|0|0|1598|850|2019-11-03|2016-01-03 2022-02-05 20:48:21|MONTHLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|S|0|R|4|145|2010-02-03|2022-02-03|10.9|123.9|1037%|2.58563888889|144|40.2986206318|0|0|0|0|0|0|164|8.56|2021-12-03|2016-07-03 2022-02-05 20:48:22|MONTHLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-05-03|2022-02-03|56389.6094|19200|-66%|-0.629684210526|57|24341.7190194|0|0|0|0|0|0|67744.5078|4840|2017-08-03|2020-03-03 2022-02-05 20:48:22|MONTHLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|S|0|R|4|193|2006-02-03|2022-02-03|18.21|13.41|-26%|0.776020833333|192|12.3602072736|0|0|0|0|0|0|25.21|1.9483|2007-10-03|2015-09-03 2022-02-05 20:48:23|MONTHLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|S|0|R|4|135|2010-12-03|2022-02-03|1.449|2.34|61%|0.843888059701|134|2.02974074858|0|0|0|0|0|0|2.92|1.019|2017-07-03|2020-03-03 2022-02-05 20:48:25|MONTHLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|S|0|R|4|19|2020-08-03|2022-02-03|13.65|9.65|-29%|-1.10338888889|18|15.7368421053|0|0|0|0|0|0|25.34|8.16|2021-06-03|2022-01-03 2022-02-05 20:48:25|MONTHLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|S|0|R|4|405|1988-04-03|2022-02-03|1532.28|1203|-21%|1.81906435644|404|1418.05400014|0|0|0|0|0|0|6524.54|149|1994-06-03|2015-08-03 2022-02-05 20:48:26|MONTHLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|133.15|30.25|-77%|0.207615819209|177|57.0816259277|0|0|0|0|0|0|294.7|14.1556|2007-09-03|2011-12-03 2022-02-05 20:48:26|MONTHLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|S|0|R|4|107|2013-04-03|2022-02-03|18.3|101.5|455%|2.8219245283|106|37.7079440678|0|0|0|0|0|0|113.5|11.06|2021-12-03|2016-07-03 2022-02-05 20:48:27|MONTHLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|43|2018-08-03|2022-02-03|384.05|655.65|71%|3.12342857143|42|585.68605148|0|0|0|0|0|0|1000.8|245.75|2020-02-03|2018-10-03 2022-02-05 20:48:28|MONTHLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|S|0|R|4|26|2020-01-03|2022-02-03|34100|60800|78%|3.68736|25|45778.8461538|0|0|0|0|0|0|81900|12000|2021-09-03|2020-03-03 2022-02-05 20:48:29|MONTHLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|S|0|R|4|87|2014-12-03|2022-02-03|6.8|10.3|51%|1.05588372093|86|9.38333338705|0|0|0|0|0|0|15.8|3.04|2016-01-03|2020-03-03 2022-02-05 20:48:29|MONTHLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|S|0|R|4|106|2013-05-03|2022-02-03|4.48|14.7|228%|2.0188|105|14.9334905372|0|0|0|0|0|0|33.75|3.16|2016-12-03|2013-08-03 2022-02-05 20:48:30|MONTHLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-07-03|2022-02-03|14.88|5.62|-62%|0.646834285714|175|8.39784088595|0|0|0|0|0|0|24.8|2.07|2007-12-03|2012-07-03 2022-02-05 20:48:30|MONTHLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-11-03|2022-02-03|7.94|4.45|-44%|0.193918367347|147|4.70342191812|0|0|0|0|0|0|11.6|2.087|2009-12-03|2020-03-03 2022-02-05 20:48:32|MONTHLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|S|0|R|4|276|1999-01-03|2022-02-03|2.288|35.93|1470%|1.35241454545|275|22.6455109629|0|0|0|0|0|0|68|1.825|2021-01-03|2001-10-03 2022-02-05 20:48:32|MONTHLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-03-03|2022-02-03|4.5|4.13|-8%|10.8221136364|44|6.81206665503|0|0|0|0|0|0|33|0.28|2021-01-03|2020-03-03 2022-02-05 20:48:33|MONTHLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|158|2008-12-03|2022-01-03|38.49|20|-48%|0.0162802547771|157|35.4033836896|0|0|0|0|0|0|86.96|12.7668|2009-06-03|2020-03-03 2022-02-05 20:48:33|MONTHLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|S|0|R|4|212|2004-06-03|2022-01-03|23.9|63.8|167%|1.31656398104|211|47.172331801|0|0|0|0|0|0|123.77|15.63|2008-04-03|2008-11-03 2022-02-05 20:48:34|MONTHLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|203.99|31|-85%|0.488598870056|177|67.5261310835|0|0|0|0|0|0|237.19|5.8453|2007-10-03|2020-03-03 2022-02-05 20:48:35|MONTHLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|S|0|R|4|120|2012-02-03|2022-01-03|10.693|9.23|-14%|0.0798235294118|119|11.3993080298|0|0|0|0|0|0|15.9227|7.4694|2018-09-03|2012-11-03 2022-02-05 20:48:36|MONTHLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|43.15|31.55|-27%|0.31491627907|215|36.7125815815|0|0|0|0|0|0|76.8|7.92|2016-10-03|2008-11-03 2022-02-05 20:48:36|MONTHLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-02-03|2022-02-03|2.52|228.2|8956%|2.77254489164|323|56.2203858176|0|0|0|0|0|0|387.9|0.25|2021-06-03|2000-08-03 2022-02-05 20:48:37|MONTHLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|S|0|R|4|169|2008-02-03|2022-02-03|193.55|298.15|54%|1.51158333333|168|175.464201527|0|0|0|0|0|0|345.85|45.6|2021-10-03|2020-03-03 2022-02-05 20:48:37|MONTHLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2022-02-03|699|7960|1039%|3.08686772487|189|1609.48947368|0|0|0|0|0|0|13550|170|2021-04-03|2008-10-03 2022-02-05 20:48:39|MONTHLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|S|0|R|4|288|1997-10-03|2022-02-03|18.61|69.65|274%|1.51734146341|287|75.0298783746|0|0|0|0|0|0|269|4.75|2010-05-03|2001-09-03 2022-02-05 20:48:40|MONTHLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|S|0|R|4|202|2005-05-03|2022-02-03|5.91|5.08|-14%|0.480009950249|201|3.76846535017|0|0|0|0|0|0|9.01|0.77|2015-09-03|2008-11-03 2022-02-05 20:48:40|MONTHLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|224|2003-07-03|2022-02-03|0.14|2.83|1921%|1.81705381166|223|1.71628605721|0|0|0|0|0|0|6.175|0.12|2018-08-03|2003-07-03 2022-02-05 20:48:41|MONTHLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|S|0|R|4|212|2004-06-03|2022-01-03|12.84|34.4|168%|0.949289099526|211|27.0549918796|0|0|0|0|0|0|52.14|8.07|2008-03-03|2008-11-03 2022-02-05 20:48:41|MONTHLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|S|0|R|4|18|2020-09-03|2022-02-03|14.05|5.7|-59%|-4.06711764706|17|10.5461111334|0|0|0|0|0|0|15.05|4.92|2020-11-03|2022-01-03 2022-02-05 20:48:43|MONTHLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|83.5|455.2|445%|1.3821529052|327|115.321037138|0|0|0|0|0|0|548.5|11|2017-10-03|1999-03-03 2022-02-05 20:48:43|MONTHLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|S|0|R|4|111|2012-12-03|2022-02-03|2.1579|8.42|290%|1.65737272727|110|8.22275936281|0|0|0|0|0|0|13.4345|2.1186|2017-02-03|2012-12-03 2022-02-05 20:48:44|MONTHLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|S|0|R|4|229|2003-02-03|2022-02-03|0.318|21.32|6604%|3.47990350877|228|3.98633186233|0|0|0|0|0|0|25.74|0.125|2021-12-03|2003-07-03 2022-02-05 20:48:44|MONTHLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-03-03|2022-01-03|24.27|77|217%|1.00359813084|214|47.965395231|0|0|0|0|0|0|89.8|8.96|2015-12-03|2008-11-03 2022-02-05 20:48:45|MONTHLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|S|0|R|4|139|2010-08-03|2022-02-03|2.13|1.34|-37%|0.375405797101|138|1.37798561124|0|0|0|0|0|0|3.72|0.64|2011-04-03|2016-08-03 2022-02-05 20:48:47|MONTHLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|163|2008-08-03|2022-02-03|3728|17300|364%|2.5210308642|162|6318.69633549|0|0|0|0|0|0|25650|1730|2021-11-03|2020-03-03 2022-02-05 20:48:47|MONTHLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|S|0|R|4|140|2010-06-03|2022-01-03|19.52|66.9|243%|2.05447482014|139|119.760927391|0|0|0|0|0|0|349.5|1.05|2018-05-03|2015-07-03 2022-02-05 20:48:48|MONTHLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|S|0|R|4|91|2014-07-03|2022-01-03|121.07|196|62%|1.13951111111|90|277.262637212|0|0|0|0|0|0|462.31|113.49|2016-03-03|2014-08-03 2022-02-05 20:48:48|MONTHLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|61|2017-02-03|2022-02-03|7.115|15.67|120%|2.41071666667|60|12.6183664291|0|0|0|0|0|0|23.49|4.6904|2021-07-03|2018-07-03 2022-02-05 20:48:48|MONTHLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|S|0|R|4|267|1999-12-03|2022-02-03|0.216|8.635|3898%|2.21822932331|266|4.50071908277|0|0|0|0|0|0|20.4|0.204|2015-07-03|2000-01-03 2022-02-05 20:48:50|MONTHLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|105|2013-06-03|2022-02-03|650.15|891.6|37%|1.56739423077|104|771.620000349|0|0|0|0|0|0|1894.4|250|2014-08-03|2020-03-03 2022-02-05 20:48:50|MONTHLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|20.17|44.4|120%|1.18189302326|215|25.4363134283|0|0|0|0|0|0|108|3.2|2021-04-03|2008-10-03 2022-02-05 20:48:51|MONTHLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|0.76|0.57|-25%|0.148148648649|222|1.21079823442|0|0|0|0|0|0|2.0398|0.55|2012-06-03|2022-01-03 2022-02-05 20:48:52|MONTHLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|S|0|R|4|277|1999-02-03|2022-02-03|0.479|2.0655|331%|1.46585507246|276|2.25664151414|0|0|0|0|0|0|10.3|0.055|2004-10-03|1999-03-03 2022-02-05 20:48:52|MONTHLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|22|2020-05-03|2022-02-03|25.35|11.16|-56%|-2.41880952381|21|24.1045455933|0|0|0|0|0|0|39.1|10.16|2021-06-03|2022-01-03 2022-02-05 20:48:54|MONTHLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|S|0|R|4|266|2000-01-03|2022-02-03|7.1|7.53|6%|0.56978490566|265|6.38906014952|0|0|0|0|0|0|15.55|2.2|2000-03-03|2012-06-03 2022-02-05 20:48:54|MONTHLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|S|0|R|4|212|2004-06-03|2022-01-03|17.9|64.6|261%|0.943033175355|211|44.8051886738|0|0|0|0|0|0|95|10.1|2013-11-03|2008-10-03 2022-02-05 20:48:55|MONTHLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|S|0|R|4|332|1994-07-03|2022-02-03|1.71|8.67|407%|1.29444410876|331|5.20959338384|0|0|0|0|0|0|27.84|0.6|1999-11-03|2012-05-03 2022-02-05 20:48:55|MONTHLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-12-03|2022-02-03|3.73|2.92|-22%|0.717615384615|182|2.11540983935|0|0|0|0|0|0|5.38|0.5|2007-02-03|2008-10-03 2022-02-05 20:48:56|MONTHLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|28.8|10.4|-64%|0.186697674419|215|10.4620172492|0|0|0|0|0|0|32.7|4.2905|2004-04-03|2015-08-03 2022-02-05 20:48:58|MONTHLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-03-03|2022-02-03|34300|56700|65%|1.68352542373|59|60494.1666667|0|0|0|0|0|0|101500|26600|2018-10-03|2020-03-03 2022-02-05 20:48:58|MONTHLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|50.53|29.35|-42%|0.362530232558|215|25.9859259261|0|0|0|0|0|0|69.06|9|2007-07-03|2015-08-03 2022-02-05 20:48:59|MONTHLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|S|0|R|4|173|2007-10-03|2022-02-03|5.9|0.67|-89%|-0.510139534884|172|1.79450597463|0|0|0|0|0|0|6.37|0.4178|2008-01-03|2012-07-03 2022-02-05 20:48:59|MONTHLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|S|0|R|4|342|1993-09-03|2022-02-03|70.08|135.14|93%|0.758865102639|341|132.043937583|0|0|0|0|0|0|288.36|26.48|2010-08-03|2003-04-03 2022-02-05 20:49:00|MONTHLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|S|0|R|4|153|2009-06-03|2022-02-03|3.9|4.23|8%|0.690861842105|152|2.77850285504|0|0|0|0|0|0|8.1|0.9|2010-10-03|2020-12-03 2022-02-05 20:49:01|MONTHLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|205|2004-12-03|2022-02-03|1.795|3.09|72%|1.23709313725|204|2.15183414337|0|0|0|0|0|0|9.43|0.346|2021-03-03|2009-03-03 2022-02-05 20:49:02|MONTHLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|S|0|R|4|46|2018-05-03|2022-02-03|62.5|246.4|294%|4.12495555556|45|303.217391636|0|0|0|0|0|0|698|51.11|2020-10-03|2018-05-03 2022-02-05 20:49:03|MONTHLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-07-03|2022-02-03|3.09|3.31|7%|0.653225806452|31|2.93218749017|0|0|0|0|0|0|4.2|1.96|2020-02-03|2020-12-03 2022-02-05 20:49:03|MONTHLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|S|0|R|4|54|2017-09-03|2022-02-03|15.91|36.13|127%|1.88830188679|53|19.3187037927|0|0|0|0|0|0|40|8.5|2021-06-03|2020-04-03 2022-02-05 20:49:03|MONTHLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|S|0|R|4|95|2014-03-03|2022-01-03|54.6|197.5|262%|1.79742553191|94|175.457263063|0|0|0|0|0|0|281.5|48|2020-05-03|2014-12-03 2022-02-05 20:49:05|MONTHLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|S|0|R|4|322|1995-05-03|2022-02-03|4.2|53.05|1163%|1.58726168224|321|39.4532903133|0|0|0|0|0|0|136.7|1.4|2017-09-03|1999-04-03 2022-02-05 20:49:05|MONTHLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|S|0|R|4|252|2000-02-03|2022-02-03|196.01|403.85|106%|1.46679681275|251|352.59576276|0|0|0|0|0|0|1368.4561|16.38|2015-11-03|2001-10-03 2022-02-05 20:49:06|MONTHLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|S|0|R|4|71|2016-04-03|2022-02-03|0.0712|4.85|6712%|28.5031|70|4.21610852656|0|0|0|0|0|0|7.06|0.0712|2019-05-03|2016-04-03 2022-02-05 20:49:07|MONTHLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-09-03|2022-02-03|22.5|14.42|-36%|0.0585853658537|41|17.8111905143|0|0|0|0|0|0|32.15|10.08|2021-04-03|2020-05-03 2022-02-05 20:49:07|MONTHLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|S|0|R|4|136|2010-11-03|2022-02-03|1.98|9.39|374%|1.64454814815|135|6.05433823256|0|0|0|0|0|0|10.9|1.23|2018-07-03|2011-03-03 2022-02-05 20:49:08|MONTHLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|S|0|R|4|166|2008-05-03|2022-02-03|10.3|7.85|-24%|0.653951515152|165|8.50487953784|0|0|0|0|0|0|19.5|3.14|2018-01-03|2020-03-03 2022-02-05 20:49:09|MONTHLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-11-03|2022-02-03|3.38|24.26|618%|1.77345614035|171|8.34500005356|0|0|0|0|0|0|29.92|1.38|2021-12-03|2009-03-03 2022-02-05 20:49:10|MONTHLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|S|0|R|4|284|1998-07-03|2022-02-03|7.61|6.59|-13%|0.484374558304|283|7.43221830734|0|0|0|0|0|0|19.8|2.74|1999-09-03|2016-02-03 2022-02-05 20:49:10|MONTHLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|44|2018-07-03|2022-02-03|168500|242500|44%|2.00781395349|43|189918.181818|0|0|0|0|0|0|475000|51000|2021-07-03|2020-03-03 2022-02-05 20:49:11|MONTHLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|S|0|R|4|102|2013-09-03|2022-02-03|13375|27100|103%|1.88833663366|101|28191.5980392|0|0|0|0|0|0|62219|10400|2015-06-03|2020-03-03 2022-02-05 20:49:12|MONTHLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-12-03|2022-02-03|9.82|16.72|70%|2.73730769231|26|19.6874073523|0|0|0|0|0|0|31.65|9.05|2021-04-03|2020-02-03 2022-02-05 20:49:13|MONTHLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|S|0|R|4|101|2013-10-03|2022-02-03|17.8874|8.07|-55%|0.98972|100|18.9033825327|0|0|0|0|0|0|39.9|6.49|2020-02-03|2021-10-03 2022-02-05 20:49:13|MONTHLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|S|0|R|4|165|2008-06-03|2022-02-03|2.4|1.26|-48%|0.677701219512|164|1.29924242424|0|0|0|0|0|0|2.98|0.27|2008-06-03|2013-07-03 2022-02-05 20:49:14|MONTHLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-11-03|2022-02-03|6.7|6.345|-5%|0.693134502924|171|4.99947381158|0|0|0|0|0|0|12.48|1.041|2020-06-03|2008-11-03 2022-02-05 20:49:14|MONTHLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|S|0|R|4|123|2011-12-03|2022-02-03|1.68|2.33|39%|0.823655737705|122|2.2921138149|0|0|0|0|0|0|5.15|1.04|2014-01-03|2020-03-03 2022-02-05 20:49:16|MONTHLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|S|0|R|4|218|2004-01-03|2022-02-03|1.04|3.01|189%|1.10984792627|217|3.40391558709|0|0|0|0|0|0|9.83|0.44|2014-01-03|2008-10-03 2022-02-05 20:49:16|MONTHLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|S|0|R|4|184|2006-02-03|2022-02-03|0.396|0.252|-36%|0.881852459016|183|0.344106538424|0|0|0|0|0|0|1.189|0.0525|2007-10-03|2020-03-03 2022-02-05 20:49:17|MONTHLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|S|0|R|4|267|1999-12-03|2022-02-03|1.04|6.5|525%|1.11507142857|266|5.81499964378|0|0|0|0|0|0|11.2697|0.933|2014-05-03|2000-04-03 2022-02-05 20:49:17|MONTHLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-11-03|2022-02-03|12.96|9|-31%|0.601582352941|170|7.31340044702|0|0|0|0|0|0|15.12|2.27|2007-11-03|2009-02-03 2022-02-05 20:49:18|MONTHLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-06-03|2022-02-03|13.04|15.14|16%|1.75615625|32|16.7615151839|0|0|0|0|0|0|28.5|4.93|2019-07-03|2019-06-03 2022-02-05 20:49:20|MONTHLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|S|0|R|4|165|2008-06-03|2022-02-03|14.41|35.82|149%|1.18768292683|164|44.9179877397|0|0|0|0|0|0|113|5.41|2015-12-03|2009-02-03 2022-02-05 20:49:20|MONTHLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|21|2020-06-03|2022-02-03|29.8|8.85|-70%|-4.952|20|14.3685715766|0|0|0|0|0|0|35.65|7.2|2020-07-03|2021-12-03 2022-02-05 20:49:20|MONTHLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-08-03|2022-01-03|76.09|222|192%|2.44755135135|185|138.700978023|0|0|0|0|0|0|1134.28|15.966|2007-07-03|2013-10-03 2022-02-05 20:49:21|MONTHLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|S|0|R|4|49|2018-02-03|2022-02-03|19|32|68%|1.79872916667|48|18.1944898294|0|0|0|0|0|0|40.48|8.43|2021-12-03|2018-09-03 2022-02-05 20:49:22|MONTHLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|183|2004-03-03|2022-02-03|2.49|2.34|-6%|1.06568681319|182|2.67370454535|0|0|0|0|0|0|6.79|0.8563|2007-12-03|2014-03-03 2022-02-05 20:49:23|MONTHLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-02-03|165.15|3159.6499|1813%|1.48448159509|326|610.017444762|0|0|0|0|0|0|3930|41.52|2021-08-03|2001-04-03 2022-02-05 20:49:24|MONTHLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|760|10750|1314%|2.47468468468|222|3770.78475336|0|0|0|0|0|0|21900|300|2020-09-03|2004-08-03 2022-02-05 20:49:24|MONTHLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|S|0|R|4|165|2008-05-03|2022-02-03|7.08|5.5|-22%|0.883762195122|164|4.81442424384|0|0|0|0|0|0|14.04|1.2|2019-07-03|2016-02-03 2022-02-05 20:49:25|MONTHLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|33.05|53.2|61%|1.02743255814|215|51.8317238357|0|0|0|0|0|0|148.83|10.68|2007-01-03|2008-11-03 2022-02-05 20:49:25|MONTHLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-02-03|29.99|3509.1001|11601%|3.82890960452|177|404.858179885|0|0|0|0|0|0|5223.5498|9.26|2021-09-03|2009-02-03 2022-02-05 20:49:27|MONTHLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|344|1993-07-03|2022-02-03|0.01|39.48|394700%|3.36625072886|343|11.8198546542|0|0|0|0|0|0|52.25|0.19|2021-01-03|1997-03-03 2022-02-05 20:49:28|MONTHLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-04-03|2022-02-03|2.8|2.64|-6%|1.22932758621|58|4.25474576223|0|0|0|0|0|0|8.52|1.89|2018-06-03|2020-03-03 2022-02-05 20:49:28|MONTHLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-05-03|2021-08-03|7.15|1.68|-77%|-0.344455782313|147|3.60581081864|0|0|0|0|0|0|11.3|1.3|2009-06-03|2020-09-03 2022-02-05 20:49:29|MONTHLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|292|1994-04-03|2022-02-03|3.3|14.05|326%|1.99989347079|291|10.3953792925|0|0|0|0|0|0|30.919|0.32|2012-04-03|1999-07-03 2022-02-05 20:49:29|MONTHLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|S|0|R|4|189|2006-05-03|2022-02-03|22.05|9.39|-57%|1.00102659574|188|12.1298515671|0|0|0|0|0|0|88.76|1.7|2008-02-03|2013-06-03 2022-02-05 20:49:31|MONTHLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|23.81|34.3|44%|0.575074418605|215|34.0675463147|0|0|0|0|0|0|77.3|8.69|2016-09-03|2008-11-03 2022-02-05 20:49:32|MONTHLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-06-03|2022-02-03|32.5|19|-42%|-0.471409090909|44|20.2313333299|0|0|0|0|0|0|36|9.62|2018-07-03|2021-10-03 2022-02-05 20:49:32|MONTHLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|18.66|24.55|32%|0.816953488372|215|26.9193635163|0|0|0|0|0|0|68|9.45|2007-10-03|2020-03-03 2022-02-05 20:49:33|MONTHLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|S|0|R|4|125|2011-09-03|2022-01-03|44.684|60.6|36%|1.28563709677|124|122.651360626|0|0|0|0|0|0|246.554|33.1|2014-05-03|2020-03-03 2022-02-05 20:49:33|MONTHLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|38|2019-01-03|2022-02-03|2.58|2.5|-3%|0.587756756757|37|4.52578948046|0|0|0|0|0|0|7.32|2.1|2020-08-03|2022-01-03 2022-02-05 20:49:34|MONTHLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|204|2005-03-03|2022-02-03|1.839|1.48|-20%|0.635684729064|203|1.37623285751|0|0|0|0|0|0|3.4048|0.172|2021-01-03|2009-03-03 2022-02-05 20:49:35|MONTHLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|S|0|R|4|205|2005-02-03|2022-02-03|104983|4105|-96%|-0.606735294118|204|28968.1224466|0|0|0|0|0|0|135517|2585|2005-09-03|2020-03-03 2022-02-05 20:49:36|MONTHLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-04-03|2022-02-03|7975|58500|634%|4.40844827586|58|24729.2372881|0|0|0|0|0|0|65800|7550|2021-12-03|2017-05-03 2022-02-05 20:49:36|MONTHLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|73|2016-02-03|2022-02-03|31550|26000|-18%|2.00590277778|72|51215.0684932|0|0|0|0|0|0|238000|17300|2018-04-03|2016-10-03 2022-02-05 20:49:37|MONTHLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|20.2|18.85|-7%|0.526688372093|215|18.1506516448|0|0|0|0|0|0|34.86|6.73|2008-04-03|2008-10-03 2022-02-05 20:49:38|MONTHLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|33.73|52.2|55%|0.998153488372|215|27.3310648203|0|0|0|0|0|0|94.6|10.35|2021-07-03|2015-08-03 2022-02-05 20:49:39|MONTHLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|64|2016-11-03|2022-02-03|906.85|437.95|-52%|0.201777777778|63|792.121869087|0|0|0|0|0|0|1717.65|145.65|2017-08-03|2020-03-03 2022-02-05 20:49:39|MONTHLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|S|0|R|4|307|1995-08-03|2022-02-03|9.55|73.95|674%|2.77414379085|306|50.3236935502|0|0|0|0|0|0|237.48|0.55|2008-01-03|1998-06-03 2022-02-05 20:49:40|MONTHLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|18|2020-09-03|2022-02-03|22400|21600|-4%|3.69858823529|17|50247.2222222|0|0|0|0|0|0|84300|17500|2021-01-03|2020-09-03 2022-02-05 20:49:40|MONTHLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|S|0|R|4|13|2021-02-03|2022-02-03|19|30.84|62%|4.54658333333|12|26.9984613565|0|0|0|0|0|0|33.9|16.26|2021-09-03|2021-03-03 2022-02-05 20:49:42|MONTHLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|S|0|R|4|322|1995-05-03|2022-02-03|51.64|29.45|-43%|2.64649844237|321|23.1032319772|0|0|0|0|0|0|96.91|1.4|2008-01-03|2019-10-03 2022-02-05 20:49:42|MONTHLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|97|2014-02-03|2022-02-03|9.85|2.2|-78%|-1.06334375|96|5.50835050258|0|0|0|0|0|0|14.3|1.55|2014-07-03|2020-03-03 2022-02-05 20:49:43|MONTHLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|208|2004-11-03|2022-02-03|0.868|0.575|-34%|0.568140096618|207|1.3078136275|0|0|0|0|0|0|2.8224|0.4545|2018-03-03|2015-08-03 2022-02-05 20:49:43|MONTHLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|S|0|R|4|215|2004-04-03|2022-02-03|11.38|460.65|3948%|3.16594392523|214|114.098139935|0|0|0|0|0|0|1050|2.09|2021-05-03|2009-03-03 2022-02-05 20:49:44|MONTHLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|98|2014-01-03|2022-02-03|2.438|1.04|-57%|-0.485587628866|97|1.69384559381|0|0|0|0|0|0|3.2146|0.825|2014-01-03|2020-03-03 2022-02-05 20:49:45|MONTHLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|172|2007-11-03|2022-02-03|0.285|1.7|496%|2.29467836257|171|1.2981772447|0|0|0|0|0|0|3.6612|0.101|2014-01-03|2008-10-03 2022-02-05 20:49:46|MONTHLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|S|0|R|4|136|2010-11-03|2022-02-03|50.5|40.66|-19%|0.033237037037|135|41.8011029187|0|0|0|0|0|0|54.2|29.95|2011-05-03|2020-03-03 2022-02-05 20:49:46|MONTHLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|3678|20000|444%|1.87983783784|222|20117.4973374|0|0|0|0|0|0|87098.2031|3398|2016-09-03|2003-08-03 2022-02-05 20:49:47|MONTHLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|70|2016-05-03|2022-02-03|640.25|969.5|51%|1.04913043478|69|723.867854527|0|0|0|0|0|0|1465|407.15|2021-06-03|2019-07-03 2022-02-05 20:49:47|MONTHLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|S|0|R|4|51|2017-12-03|2022-02-03|17.3296|6.03|-65%|-1.49972|50|13.9715813655|0|0|0|0|0|0|23.9858|5.06|2019-03-03|2022-01-03 2022-02-05 20:49:49|MONTHLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|S|0|R|4|100|2013-11-03|2022-02-03|56.15|58|3%|0.279393939394|99|73.4714899063|0|0|0|0|0|0|108.1|44|2017-10-03|2020-03-03 2022-02-05 20:49:49|MONTHLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|139|2010-08-03|2022-02-03|145.42|180.05|24%|0.571644927536|138|277.90633063|0|0|0|0|0|0|525|73.4|2018-01-03|2011-02-03 2022-02-05 20:49:50|MONTHLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|S|0|R|4|330|1993-11-03|2022-02-03|0.01|75.85|758400%|4.5591337386|329|5.58203029296|0|0|0|0|0|0|99.4|0.01|2021-12-03|1997-05-03 2022-02-05 20:49:51|MONTHLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-03-03|2022-02-03|207|1821.65|780%|2.33758204334|323|594.179318955|0|0|0|0|0|0|2085|10.5|2021-12-03|2001-09-03 2022-02-05 20:49:51|MONTHLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|S|0|R|4|344|1993-07-03|2022-02-03|0.001|2.86|285900%|4.46794460641|343|0.717203487996|0|0|0|0|0|0|4.17|0.015|2021-02-03|1997-05-03 2022-02-05 20:49:53|MONTHLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-03-03|2021-10-03|42632|38550|-10%|2.50746486486|185|30845.0483871|0|0|0|0|0|0|83200|3000|2018-09-03|2008-10-03 2022-02-05 20:49:53|MONTHLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-10-03|2022-02-03|4.3|4.52|5%|0.463|16|4.35941177256|0|0|0|0|0|0|5.2|3.6|2021-05-03|2021-11-03 2022-02-05 20:49:54|MONTHLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|186|2006-03-03|2022-02-03|3077|28850|838%|2.94475135135|185|16065.8806546|0|0|0|0|0|0|50500|1831|2015-08-03|2008-10-03 2022-02-05 20:49:54|MONTHLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|S|0|R|4|194|2006-01-03|2022-02-03|0.3|1.06|253%|1.13318134715|193|0.805314435172|0|0|0|0|0|0|1.71|0.11|2019-07-03|2008-10-03 2022-02-05 20:49:55|MONTHLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|S|0|R|4|53|2017-10-03|2022-02-03|24.9|0.959|-96%|-4.35032692308|52|5.15239619084|0|0|0|0|0|0|35.45|0.8106|2017-10-03|2021-12-03 2022-02-05 20:49:56|MONTHLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-03-03|2022-02-03|0.21|8.3|3852%|3.26410232558|215|6.35777054154|0|0|0|0|0|0|14.7505|0.21|2017-09-03|2004-03-03 2022-02-05 20:49:57|MONTHLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|3740|25400|579%|1.89011518325|191|8034.62760417|0|0|0|0|0|0|32400|635|2021-08-03|2008-10-03 2022-02-05 20:49:57|MONTHLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|S|0|R|4|78|2015-08-03|2022-01-03|109.4886|53.2|-51%|0.264311688312|77|86.8138011297|0|0|0|0|0|0|310.8846|23.8983|2015-12-03|2020-03-03 2022-02-05 20:49:58|MONTHLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|S|0|R|4|49|2018-02-03|2022-02-03|45600|21800|-52%|0.0169375|48|39456.6326531|0|0|0|0|0|0|102300|10100|2018-07-03|2020-03-03 2022-02-05 20:49:58|MONTHLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|S|0|R|4|222|2003-08-03|2022-02-03|9360|7660|-18%|0.659660633484|221|27579.6621622|0|0|0|0|0|0|108000|6800|2007-10-03|2020-03-03 2022-02-05 20:50:00|MONTHLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-09-03|2022-02-03|8.27|3.7|-55%|-0.837048780488|41|5.62761905647|0|0|0|0|0|0|9|2.47|2020-08-03|2020-03-03 2022-02-05 20:50:00|MONTHLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|S|0|R|4|207|2004-12-03|2022-02-03|4.33|6.75|56%|0.94427184466|206|9.08328244652|0|0|0|0|0|0|29.3|2.08|2010-11-03|2005-08-03 2022-02-05 20:50:01|MONTHLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|10.71|4.71|-56%|0.718785932722|327|6.54564024453|0|0|0|0|0|0|23.32|0.59|2018-01-03|2002-07-03 2022-02-05 20:50:01|MONTHLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-11-03|2022-02-03|6.65|6.08|-9%|0.487133333333|15|8.46812498569|0|0|0|0|0|0|13.9|5.57|2021-01-03|2022-01-03 2022-02-05 20:50:02|MONTHLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|S|0|R|4|74|2016-01-03|2022-02-03|8.6052|11.48|33%|0.730164383562|73|11.6296737001|0|0|0|0|0|0|18.3076|7.0978|2020-03-03|2016-01-03 2022-02-05 20:50:03|MONTHLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|22|2020-05-03|2022-02-03|8.8|5.28|-40%|-1.78123809524|21|7.02454545281|0|0|0|0|0|0|11.88|4.62|2020-08-03|2022-01-03 2022-02-05 20:50:04|MONTHLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|345|1993-05-03|2022-02-03|0.001|8.47|846900%|3.80872674419|344|1.77306377269|0|0|0|0|0|0|10.24|0.003|2020-07-03|1997-03-03 2022-02-05 20:50:05|MONTHLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-02-03|903|4930|446%|2.54987368421|190|2821.04188482|0|0|0|0|0|0|12800|485|2018-06-03|2008-10-03 2022-02-05 20:50:05|MONTHLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-03-03|2022-02-03|2472|3670|48%|2.01085185185|189|1234.01684209|0|0|0|0|0|0|8300|76.6|2019-11-03|2012-12-03 2022-02-05 20:50:06|MONTHLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|S|0|R|4|135|2010-12-03|2022-02-03|5.29|2.98|-44%|0.148358208955|134|4.16437035843|0|0|0|0|0|0|6.4|2.05|2011-02-03|2011-10-03 2022-02-05 20:50:07|MONTHLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|S|0|R|4|328|1993-02-03|2022-02-03|0.01|3.08|30700%|2.67522629969|327|1.64653711252|0|0|0|0|0|0|5.9568|0.08|2013-04-03|1998-11-03 2022-02-05 20:50:08|MONTHLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|179|2006-12-03|2022-02-03|957|12350|1190%|2.13553370787|178|8907.57764763|0|0|0|0|0|0|26000|845|2013-05-03|2007-01-03 2022-02-05 20:50:08|MONTHLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-07-03|2022-02-03|29.45|11.16|-62%|-3.71073684211|19|21.6225001335|0|0|0|0|0|0|43|10.78|2020-07-03|2022-02-03 2022-02-05 20:50:09|MONTHLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|180|2007-02-03|2022-02-03|0.605|3.51|480%|1.84266480447|179|0.777010899368|0|0|0|0|0|0|4.82|0.0571|2021-07-03|2014-04-03 2022-02-05 20:50:09|MONTHLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|5821|21650|272%|1.70054450262|191|9976.84270732|0|0|0|0|0|0|27148|2730|2007-10-03|2014-10-03 2022-02-05 20:50:11|MONTHLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|80|2015-07-03|2022-02-03|103600|78100|-25%|0.268227848101|79|54616.875|0|0|0|0|0|0|131800|29700|2015-07-03|2020-03-03 2022-02-05 20:50:11|MONTHLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|S|0|R|4|150|2009-09-03|2022-02-03|1.62|0.65|-60%|0.137315436242|149|1.57033333818|0|0|0|0|0|0|4.99|0.47|2014-01-03|2021-12-03 2022-02-05 20:50:12|MONTHLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|S|0|R|4|112|2012-11-03|2022-02-03|2.475|9.72|293%|3.03554954955|111|4.01007146442|0|0|0|0|0|0|34.5|0.74|2021-05-03|2016-12-03 2022-02-05 20:50:12|MONTHLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|33000|188000|470%|1.3860990991|222|141789.461883|0|0|0|0|0|0|603000|14300|2015-08-03|2008-10-03 2022-02-05 20:50:13|MONTHLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|22755|18450|-19%|1.39664921466|191|31317.1145833|0|0|0|0|0|0|120850|4183|2011-10-03|2008-10-03 2022-02-05 20:50:14|MONTHLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|166|2008-05-03|2022-02-03|9704|25600|164%|1.67126060606|165|13786.3939709|0|0|0|0|0|0|43700|1274|2017-11-03|2008-10-03 2022-02-05 20:50:14|MONTHLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|67|2016-08-03|2022-02-03|237.2|363.1|53%|2.19990909091|66|500.070145564|0|0|0|0|0|0|1247.5|177.9|2018-05-03|2016-11-03 2022-02-05 20:50:15|MONTHLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|S|0|R|4|324|1995-03-03|2022-02-03|0.001|13.84|1383900%|4.50220433437|323|0.726438271147|0|0|0|0|0|0|16.44|0.003|2021-12-03|1997-05-03 2022-02-05 20:50:16|MONTHLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|S|0|R|4|173|2007-10-03|2022-02-03|583|1115|91%|1.31235465116|172|1448.66069728|0|0|0|0|0|0|3607.1001|136|2014-12-03|2008-10-03 2022-02-05 20:50:16|MONTHLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|S|0|R|4|205|2005-02-03|2022-02-03|25.95|42.8|65%|1.02128431373|204|43.3762236851|0|0|0|0|0|0|149.31|10.32|2007-06-03|2011-09-03 2022-02-05 20:50:18|MONTHLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|S|0|R|4|49|2018-02-03|2022-02-03|5.2|14|169%|2.40764583333|48|7.45795918484|0|0|0|0|0|0|15.69|3.62|2021-12-03|2018-11-03 2022-02-05 20:50:18|MONTHLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|S|0|R|4|111|2012-12-03|2022-02-03|438.64|665|52%|1.63139090909|110|1471.91621605|0|0|0|0|0|0|3150|389.9|2018-02-03|2013-12-03 2022-02-05 20:50:19|MONTHLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|327|1994-11-03|2022-02-03|102.5|1077.25|951%|2.02137116564|326|383.203119158|0|0|0|0|0|0|2019|13.7|2018-01-03|2001-09-03 2022-02-05 20:50:19|MONTHLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|S|0|R|4|87|2014-12-03|2022-02-03|4.77|5.27|10%|1.13944186047|86|8.76655168917|0|0|0|0|0|0|27.15|2.6|2021-02-03|2016-01-03 2022-02-05 20:50:20|MONTHLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|60|2017-03-03|2022-02-03|18250|57000|212%|2.55718644068|59|37241.6666667|0|0|0|0|0|0|90900|16100|2021-09-03|2017-04-03 2022-02-05 20:50:21|MONTHLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-05-03|2022-02-03|14900|45450|205%|4.37706060606|33|30963.2352941|0|0|0|0|0|0|54400|11350|2022-01-03|2020-03-03 2022-02-05 20:50:21|MONTHLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|37|2019-02-03|2022-02-03|45300|35850|-21%|1.81691666667|36|45783.7837838|0|0|0|0|0|0|156800|12000|2021-07-03|2020-03-03 2022-02-05 20:50:22|MONTHLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-05-03|2022-02-03|6.3|4.83|-23%|0.547559322034|177|9.01634828026|0|0|0|0|0|0|19.97|2.55|2013-05-03|2008-11-03 2022-02-05 20:50:22|MONTHLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|95|1538.3|1519%|2.08034250765|327|424.415246059|0|0|0|0|0|0|4955|12.85|2018-10-03|1997-12-03 2022-02-05 20:50:23|MONTHLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|80|2015-07-03|2022-02-03|1.18|1.48|25%|0.60635443038|79|1.78199999481|0|0|0|0|0|0|2.64|0.98|2018-01-03|2015-08-03 2022-02-05 20:50:24|MONTHLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|S|0|R|4|78|2015-06-03|2022-02-03|10675|22300|109%|2.44297402597|77|13082.3717949|0|0|0|0|0|0|43200|3225|2020-12-03|2020-03-03 2022-02-05 20:50:25|MONTHLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|119|2012-04-03|2022-02-03|1.98|9.28|369%|3.00727966102|118|5.87697474896|0|0|0|0|0|0|25|1.51|2018-02-03|2017-08-03 2022-02-05 20:50:25|MONTHLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|S|0|R|4|88|2014-11-03|2022-02-03|0.88|1.14|30%|0.512183908046|87|0.980829544365|0|0|0|0|0|0|1.6|0.56|2018-01-03|2020-03-03 2022-02-05 20:50:26|MONTHLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|7250|5870|-19%|1.29697382199|191|4575.6661377|0|0|0|0|0|0|13766.5|981|2020-09-03|2008-10-03 2022-02-05 20:50:26|MONTHLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-12-03|2022-02-03|4.85|3.03|-38%|-0.870961538462|26|6.42407410233|0|0|0|0|0|0|13.74|2.5|2020-08-03|2022-01-03 2022-02-05 20:50:28|MONTHLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|5642|2500|-56%|1.7007382199|191|6046.70531464|0|0|0|0|0|0|39944|570|2007-12-03|2020-03-03 2022-02-05 20:50:28|MONTHLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|S|0|R|4|136|2010-10-03|2022-01-03|43.8892|23.3|-47%|-0.0416518518519|135|40.80119478|0|0|0|0|0|0|86.7625|21.7|2013-10-03|2018-10-03 2022-02-05 20:50:29|MONTHLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|23.4|9.45|-60%|0.748074418605|215|14.9751797208|0|0|0|0|0|0|50.0483|6.3682|2018-06-03|2020-03-03 2022-02-05 20:50:29|MONTHLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|S|0|R|4|200|2005-07-03|2022-02-03|26.62|140.7|429%|1.41408040201|199|117.937749767|0|0|0|0|0|0|283|23.07|2017-05-03|2009-01-03 2022-02-05 20:50:30|MONTHLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-03-03|2022-02-03|4941|8890|80%|1.89519473684|190|14117.8219563|0|0|0|0|0|0|52294.3984|2161|2016-09-03|2006-10-03 2022-02-05 20:50:32|MONTHLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|187|2006-08-03|2022-02-03|0.193|1.41|631%|3.60130645161|186|0.768060129116|0|0|0|0|0|0|4.43|0.146|2020-12-03|2006-09-03 2022-02-05 20:50:32|MONTHLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|S|0|R|4|123|2011-12-03|2022-02-03|1.09|1.25|15%|0.221147540984|122|1.53398374038|0|0|0|0|0|0|1.95|0.98|2017-01-03|2011-12-03 2022-02-05 20:50:33|MONTHLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|98|2014-01-03|2022-02-03|1.305|2.7|107%|1.43282474227|97|3.02056122921|0|0|0|0|0|0|5.19|1.235|2019-11-03|2014-01-03 2022-02-05 20:50:33|MONTHLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|S|0|R|4|44|2018-07-03|2022-02-03|25050|31250|25%|2.00511627907|43|31261.9318182|0|0|0|0|0|0|61000|9800|2020-12-03|2020-03-03 2022-02-05 20:50:33|MONTHLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|S|0|R|4|13|2021-02-03|2022-02-03|2522.2|1977.55|-22%|-1.91308333333|12|2366.3384822|0|0|0|0|0|0|3329.95|1900|2021-02-03|2021-12-03 2022-02-05 20:50:35|MONTHLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|S|0|R|4|166|2008-05-03|2022-02-03|2.988|1.761|-41%|0.181872727273|165|3.1101051569|0|0|0|0|0|0|13.1|0.942|2014-11-03|2020-04-03 2022-02-05 20:50:35|MONTHLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|80|2015-07-03|2022-02-03|19.8|5.49|-72%|-1.15220253165|79|13.049499917|0|0|0|0|0|0|25|3.25|2016-04-03|2020-04-03 2022-02-05 20:50:36|MONTHLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-02-03|2022-02-03|3.13|16.65|432%|1.3178287037|216|10.8982027522|0|0|0|0|0|0|27.74|1.15|2020-07-03|2008-11-03 2022-02-05 20:50:36|MONTHLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|123|2011-12-03|2022-02-03|27.2188|863.25|3072%|3.54308196721|122|267.64583338|0|0|0|0|0|0|1165|22.6375|2021-05-03|2011-12-03 2022-02-05 20:50:37|MONTHLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|S|0|R|4|298|1997-04-03|2022-02-03|16|1859.15|11520%|2.80456228956|297|620.813593967|0|0|0|0|0|0|3484.3999|8|2020-03-03|2001-10-03 2022-02-05 20:50:39|MONTHLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|S|0|R|4|323|1995-04-03|2022-02-03|0.04|365|912400%|4.35795962733|322|43.9455727508|0|0|0|0|0|0|458.5|0.05|2021-12-03|1997-05-03 2022-02-05 20:50:39|MONTHLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|21|2020-06-03|2022-02-03|4.73|1.25|-74%|-1.5865|20|4.25144766342|0|0|0|0|0|0|14.95|0.7|2020-09-03|2022-01-03 2022-02-05 20:50:40|MONTHLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|S|0|R|4|204|2005-03-03|2022-02-03|1.568|3.74|139%|0.969497536946|203|3.99159084114|0|0|0|0|0|0|7.4|1.21|2017-02-03|2020-03-03 2022-02-05 20:50:40|MONTHLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|31.56|189.65|501%|1.64622018349|327|64.1712956792|0|0|0|0|0|0|318.6|5|2020-08-03|2009-02-03 2022-02-05 20:50:41|MONTHLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|S|0|R|4|50|2018-01-03|2022-02-03|38500|36700|-5%|0.435571428571|49|40478|0|0|0|0|0|0|56900|24000|2019-06-03|2020-03-03 2022-02-05 20:50:42|MONTHLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|S|0|R|4|138|2010-09-03|2022-02-03|121500|61500|-49%|-0.141138686131|137|115648.550725|0|0|0|0|0|0|193500|42300|2014-01-03|2020-03-03 2022-02-05 20:50:43|MONTHLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|612|5390|781%|1.87714864865|222|3524.52914798|0|0|0|0|0|0|13700|243|2020-02-03|2008-10-03 2022-02-05 20:50:43|MONTHLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|144|2010-03-03|2022-02-03|6.6|7.27|10%|0.456783216783|143|9.3876829644|0|0|0|0|0|0|16.733|5.18|2020-02-03|2010-05-03 2022-02-05 20:50:44|MONTHLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|170|2008-01-03|2022-02-03|62.55|5.21|-92%|1.45733727811|169|15.7721941152|0|0|0|0|0|0|147.4|0.853|2008-05-03|2020-03-03 2022-02-05 20:50:44|MONTHLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|6.58|10.25|56%|0.773395348837|215|8.42944693565|0|0|0|0|0|0|16.15|2.14|2021-04-03|2006-03-03 2022-02-05 20:50:46|MONTHLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-05-03|2022-02-03|5.55|2.71|-51%|-0.933035087719|57|4.78206897604|0|0|0|0|0|0|8.95|2.5|2018-05-03|2021-08-03 2022-02-05 20:50:46|MONTHLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|18|2020-09-03|2022-02-03|2.8|2.27|-19%|0.277058823529|17|2.92888890372|0|0|0|0|0|0|5.05|2.07|2020-10-03|2021-09-03 2022-02-05 20:50:47|MONTHLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|2.64|2.91|10%|0.343644144144|222|5.82195470151|0|0|0|0|0|0|14.5326|1.65|2013-05-03|2020-03-03 2022-02-05 20:50:47|MONTHLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|S|0|R|4|56|2017-07-03|2022-02-03|4.7|2.24|-52%|-0.3692|55|3.37482143513|0|0|0|0|0|0|6.53|0.975|2017-07-03|2020-03-03 2022-02-05 20:50:48|MONTHLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-10-03|2022-02-03|19.2|5.55|-71%|-6.2294375|16|14.1594115987|0|0|0|0|0|0|32.2|5.3|2020-10-03|2022-01-03 2022-02-05 20:50:49|MONTHLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|128|2011-07-03|2022-02-03|2.2472|0.57|-75%|0.0965748031496|127|1.06407359685|0|0|0|0|0|0|2.4648|0.11|2012-04-03|2020-03-03 2022-02-05 20:50:50|MONTHLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|17290|1515|-91%|1.31509459459|222|10719.0161549|0|0|0|0|0|0|55964|1330|2008-06-03|2020-03-03 2022-02-05 20:50:50|MONTHLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-12-03|2022-02-03|454.15|1148.1|153%|1.04297802198|182|1254.53981844|0|0|0|0|0|0|2328.7859|320|2013-05-03|2008-12-03 2022-02-05 20:50:51|MONTHLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|S|0|R|4|61|2017-02-03|2022-02-03|18.0864|21.95|21%|0.9956|60|22.1330988993|0|0|0|0|0|0|32.5858|13.5196|2017-12-03|2018-09-03 2022-02-05 20:50:51|MONTHLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|S|0|R|4|150|2009-09-03|2022-02-03|3.62|4.4|22%|0.72644295302|149|5.78913716475|0|0|0|0|0|0|13.7|3.1382|2010-10-03|2013-06-03 2022-02-05 20:50:53|MONTHLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|12.48|21.3|71%|0.763925581395|215|14.7290017163|0|0|0|0|0|0|28.1364|4.09|2020-08-03|2008-10-03 2022-02-05 20:50:53|MONTHLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|S|0|R|4|177|2007-06-03|2022-02-03|7.2|3.46|-52%|0.4264375|176|4.61864407083|0|0|0|0|0|0|8.59|0.67|2015-03-03|2009-03-03 2022-02-05 20:50:54|MONTHLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|S|0|R|4|49|2018-02-03|2022-02-03|11|4.48|-59%|-0.1515625|48|10.8416327068|0|0|0|0|0|0|20.25|4.26|2021-02-03|2021-12-03 2022-02-05 20:50:54|MONTHLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|22.65|22.05|-3%|0.601204651163|215|12.5084992272|0|0|0|0|0|0|33.6|6.01|2021-07-03|2020-03-03 2022-02-05 20:50:55|MONTHLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|16|2020-11-03|2022-02-03|24.65|9.05|-63%|-5.07326666667|15|22.1918750405|0|0|0|0|0|0|52.8|8.67|2021-02-03|2022-01-03 2022-02-05 20:50:56|MONTHLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|S|0|R|4|205|2005-02-03|2022-02-03|3.26|11.03|238%|1.0693872549|204|24.5719512498|0|0|0|0|0|0|67.5|3.06|2013-06-03|2005-03-03 2022-02-05 20:50:57|MONTHLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|S|0|R|4|407|1988-04-03|2022-02-03|143.57|5835|3964%|1.21256650246|406|3170.82862142|0|0|0|0|0|0|13474|320.12|2016-03-03|1999-02-03 2022-02-05 20:50:58|MONTHLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|101|2013-10-03|2022-02-03|20.6334|24.04|17%|0.374|100|26.6160900569|0|0|0|0|0|0|34.3032|15.8546|2015-10-03|2020-03-03 2022-02-05 20:50:58|MONTHLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|188|2006-07-03|2022-02-03|0.086|1.25|1353%|4.6419144385|187|0.660916765438|0|0|0|0|0|0|3|0.051|2020-08-03|2006-09-03 2022-02-05 20:50:59|MONTHLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|S|0|R|4|184|2006-10-03|2022-02-03|4.59|1.55|-66%|1.60084699454|183|3.05694845205|0|0|0|0|0|0|9.7931|0.33|2013-08-03|2008-10-03 2022-02-05 20:51:00|MONTHLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|S|0|R|4|193|2005-12-03|2022-02-03|0.57|1.48|160%|1.42603125|192|1.35510362654|0|0|0|0|0|0|4.2|0.15|2015-05-03|2008-10-03 2022-02-05 20:51:01|MONTHLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|S|0|R|4|171|2007-11-03|2022-01-03|32.2|178|453%|1.86830588235|170|137.562303978|0|0|0|0|0|0|383.648|11.47|2018-04-03|2009-02-03 2022-02-05 20:51:01|MONTHLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|S|0|R|4|325|1995-01-03|2022-02-03|12.6|74.86|494%|1.28975|324|47.3616615824|0|0|0|0|0|0|140.37|7.5|2017-02-03|1998-07-03 2022-02-05 20:51:02|MONTHLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|14.8|42|184%|1.35142790698|215|12.7560648543|0|0|0|0|0|0|76.6|4.63|2021-05-03|2008-10-03 2022-02-05 20:51:03|MONTHLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|S|0|R|4|44|2018-07-03|2022-02-03|823.8|4077.2|395%|4.14662790698|43|2153.54090604|0|0|0|0|0|0|4174.1001|735.2|2022-02-03|2018-07-03 2022-02-05 20:51:04|MONTHLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|S|0|R|4|44|2018-07-03|2022-02-03|52900|54100|2%|1.46255813953|43|48321.5909091|0|0|0|0|0|0|96500|8530|2021-02-03|2020-03-03 2022-02-05 20:51:05|MONTHLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|S|0|R|4|323|1995-01-03|2022-02-03|46.25|60.35|30%|3.33789751553|322|40.2815789047|0|0|0|0|0|0|555|1|1995-01-03|2001-09-03 2022-02-05 20:51:05|MONTHLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|141000|1038000|636%|1.46651351351|222|952244.394619|0|0|0|0|0|0|1870000|128500|2011-06-03|2004-08-03 2022-02-05 20:51:06|MONTHLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-04-03|2022-02-03|52100|23050|-56%|-0.939603448276|58|28787.2881356|0|0|0|0|0|0|59100|18900|2017-05-03|2018-07-03 2022-02-05 20:51:06|MONTHLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|S|0|R|4|210|2004-08-03|2022-02-03|0.08|1.04|1200%|3.23537320574|209|1.55535714499|0|0|0|0|0|0|6.04|0.06|2010-03-03|2004-12-03 2022-02-05 20:51:08|MONTHLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|S|0|R|4|62|2017-01-03|2022-02-03|96.3304|88|-9%|0.185262295082|61|128.296298612|0|0|0|0|0|0|173.3086|66.6482|2018-09-03|2021-10-03 2022-02-05 20:51:08|MONTHLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-07-03|2022-02-03|3.94|4.78|21%|1.55373684211|19|4.53700000048|0|0|0|0|0|0|6.06|3.73|2021-03-03|2020-07-03 2022-02-05 20:51:09|MONTHLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|S|0|R|4|287|1993-01-03|2022-02-03|0.01|19.61|196000%|4.62809090909|286|8.8433483545|0|0|0|0|0|0|27.33|0.71|2020-01-03|2004-06-03 2022-02-05 20:51:09|MONTHLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-03-03|2022-02-03|158.81|1380|769%|2.23699534884|215|989.338682775|0|0|0|0|0|0|2629|93|2008-07-03|2005-08-03 2022-02-05 20:51:09|MONTHLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|S|0|R|4|326|1995-01-03|2022-02-03|14.21|109.04|667%|1.07717230769|325|59.7069631808|0|0|0|0|0|0|159.8|5.73|2015-06-03|2001-09-03 2022-02-05 20:51:11|MONTHLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|S|0|R|4|58|2017-05-03|2022-02-03|6.4962|14.13|118%|2.00968421053|57|19.2041833565|0|0|0|0|0|0|39.6917|5.8885|2020-02-03|2017-05-03 2022-02-05 20:51:12|MONTHLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|790|2115|168%|2.20222522523|222|2719.57084923|0|0|0|0|0|0|27899.6992|473|2018-04-03|2008-10-03 2022-02-05 20:51:12|MONTHLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|S|0|R|4|181|2007-02-03|2022-02-03|98.09|65|-34%|0.922511111111|180|53.0329643903|0|0|0|0|0|0|215.06|11.9|2008-02-03|2020-03-03 2022-02-05 20:51:13|MONTHLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|S|0|R|4|41|2018-07-03|2021-11-03|3.34|1.91|-43%|0.555475|40|4.01414634251|0|0|0|0|0|0|10.68|1.18|2021-02-03|2018-10-03 2022-02-05 20:51:13|MONTHLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|67|2016-08-03|2022-02-03|273.3|340.45|25%|1.09228787879|66|271.362686613|0|0|0|0|0|0|503.7|98.1|2021-05-03|2020-03-03 2022-02-05 20:51:15|MONTHLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|S|0|R|4|13|2021-02-03|2022-02-03|19.29|6.03|-69%|-8.17466666667|12|13.8138187115|0|0|0|0|0|0|23.28|5.77|2021-02-03|2022-01-03 2022-02-05 20:51:15|MONTHLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|2985|23100|674%|2.21122513089|191|6001.27604167|0|0|0|0|0|0|39450|525|2020-06-03|2008-10-03 2022-02-05 20:51:16|MONTHLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|S|0|R|4|342|1993-09-03|2022-02-03|299|600|101%|0.890401759531|341|532.480812993|0|0|0|0|0|0|1340|15|2010-09-03|2002-04-03 2022-02-05 20:51:16|MONTHLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|S|0|R|4|139|2005-10-03|2022-02-03|6.96|30.69|341%|1.46652173913|138|18.3126096485|0|0|0|0|0|0|43.79|6.3377|2021-10-03|2011-08-03 2022-02-05 20:51:17|MONTHLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|204|2005-03-03|2022-02-03|0.3|0.46|53%|1.61389655172|203|0.649828432347|0|0|0|0|0|0|3.48|0.06|2021-04-03|2009-03-03 2022-02-05 20:51:18|MONTHLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|21|2020-06-03|2022-02-03|12.07|3.56|-71%|-3.45575|20|14.190952301|0|0|0|0|0|0|31.54|3.32|2021-02-03|2022-02-03 2022-02-05 20:51:19|MONTHLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|20.79|10.9|-48%|0.705330232558|215|17.2932922619|0|0|0|0|0|0|40.01|6.38|2006-11-03|2005-11-03 2022-02-05 20:51:19|MONTHLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|118|2012-05-03|2022-02-03|2.1676|0.055|-97%|-1.91982051282|117|1.59150846836|0|0|0|0|0|0|4.8648|0.04|2013-12-03|2021-12-03 2022-02-05 20:51:20|MONTHLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|97|2014-02-03|2022-02-03|12823.2998|28800|125%|1.78220833333|96|21912.3051959|0|0|0|0|0|0|72500|5479|2020-08-03|2015-08-03 2022-02-05 20:51:20|MONTHLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|S|0|R|4|263|2000-04-03|2022-02-03|0.73|47.3|6379%|2.11172137405|262|7.37121670719|0|0|0|0|0|0|67.94|0.21|2021-02-03|2001-02-03 2022-02-05 20:51:22|MONTHLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|133|2011-02-03|2022-02-03|13.3157|15.73|18%|0.852931818182|132|8.1183987829|0|0|0|0|0|0|18.98|2.2547|2021-07-03|2016-02-03 2022-02-05 20:51:23|MONTHLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|S|0|R|4|54|2017-09-03|2022-02-03|11.97|0.8553|-93%|-3.33481132075|53|5.16098517179|0|0|0|0|0|0|13.54|0.6211|2018-06-03|2022-01-03 2022-02-05 20:51:23|MONTHLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|207|2004-12-03|2022-02-03|0.18|0.201|12%|1.33637378641|206|0.709594199191|0|0|0|0|0|0|3.12|0.05|2017-05-03|2008-10-03 2022-02-05 20:51:24|MONTHLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|48|2018-03-03|2022-02-03|33550|17000|-49%|-0.491127659574|47|33613.5416667|0|0|0|0|0|0|79000|15300|2018-07-03|2022-01-03 2022-02-05 20:51:24|MONTHLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-08-03|2022-02-03|64949|7270|-89%|1.85821387283|173|43824.3672099|0|0|0|0|0|0|193127.9063|3590|2010-11-03|2020-03-03 2022-02-05 20:51:26|MONTHLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|S|0|R|4|174|2007-09-03|2022-02-03|5.83|16.14|177%|1.18850289017|173|9.69783532825|0|0|0|0|0|0|23.5276|1.27|2020-02-03|2008-10-03 2022-02-05 20:51:27|MONTHLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|92|2014-07-03|2022-02-03|706.89|419|-41%|-0.194747252747|91|518.106747171|0|0|0|0|0|0|933.59|247.44|2015-02-03|2020-03-03 2022-02-05 20:51:27|MONTHLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|S|0|R|4|326|1995-01-03|2022-02-03|34.92|195.23|459%|1.34783076923|325|121.003404752|0|0|0|0|0|0|285.59|10.57|2017-02-03|1998-07-03 2022-02-05 20:51:28|MONTHLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|S|0|R|4|200|2005-07-03|2022-02-03|511.79|157.8|-69%|-0.064959798995|199|379.776970482|0|0|0|0|0|0|842.24|112.0839|2007-02-03|2021-10-03 2022-02-05 20:51:28|MONTHLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|S|0|R|4|52|2017-11-03|2022-02-03|7.17|1.31|-82%|-2.45149019608|51|2.44807692445|0|0|0|0|0|0|10.18|1.12|2017-11-03|2020-03-03 2022-02-05 20:51:30|MONTHLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|S|0|R|4|43|2018-08-03|2022-02-03|9.24|3.91|-58%|-1.12830952381|42|4.16488368567|0|0|0|0|0|0|14.9|2.44|2018-08-03|2021-10-03 2022-02-05 20:51:30|MONTHLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|S|0|R|4|26|2020-01-03|2022-02-03|0.64|0.58|-9%|2.15304|25|1.14865384308|0|0|0|0|0|0|2.54|0.47|2020-11-03|2021-11-03 2022-02-05 20:51:31|MONTHLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|S|0|R|4|176|2007-07-03|2022-02-03|8.18|5.94|-27%|0.57852|175|4.80353749035|0|0|0|0|0|0|10.7|0.8033|2007-07-03|2012-06-03 2022-02-05 20:51:31|MONTHLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|S|0|R|4|221|2003-08-03|2022-02-03|19893|791|-96%|1.07282272727|220|4488.89845821|0|0|0|0|0|0|66223|498.02|2004-07-03|2013-07-03 2022-02-05 20:51:32|MONTHLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|S|0|R|4|374|1991-01-03|2022-02-03|0.003|23.46|781900%|4.20813136729|373|3.75281551331|0|0|0|0|0|0|33.483|0.136|2021-03-03|1997-03-03 2022-02-05 20:51:33|MONTHLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|S|0|R|4|214|2004-04-03|2022-01-03|35.65|6.17|-83%|0.0744600938967|213|14.2204259099|0|0|0|0|0|0|38.89|2.19|2004-04-03|2008-11-03 2022-02-05 20:51:34|MONTHLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|S|0|R|4|137|2010-10-03|2022-02-03|111.8144|46|-59%|-0.248970588235|136|69.4413929682|0|0|0|0|0|0|119.8974|31.05|2010-10-03|2020-05-03 2022-02-05 20:51:34|MONTHLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|S|0|R|4|185|2006-10-03|2022-02-03|42.2|87.45|107%|1.55435326087|184|93.8532435546|0|0|0|0|0|0|244.65|13.65|2019-06-03|2009-03-03 2022-02-05 20:51:35|MONTHLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|S|0|R|4|338|1993-10-03|2022-02-03|0.01|12.83|128200%|3.5256231454|337|6.29248867265|0|0|0|0|0|0|30.85|0.21|2020-01-03|1998-09-03 2022-02-05 20:51:36|MONTHLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|S|0|R|4|272|1999-07-03|2022-02-03|8300|16700|101%|0.476619926199|271|11594.9926471|0|0|0|0|0|0|21075|3730|2005-08-03|2008-07-03 2022-02-05 20:51:37|MONTHLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|0.88|0.355|-60%|0.345990990991|222|1.06655127211|0|0|0|0|0|0|3.02|0.28|2007-07-03|2020-03-03 2022-02-05 20:51:38|MONTHLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-06-03|2022-02-03|4075|4225|4%|4.1265|44|4273.94444444|0|0|0|0|0|0|11925|1990|2020-03-03|2018-12-03 2022-02-05 20:51:38|MONTHLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|S|0|R|4|194|2005-12-03|2022-02-03|19.21|16.88|-12%|0.308212435233|193|13.8771134111|0|0|0|0|0|0|30.01|5.5|2005-12-03|2016-01-03 2022-02-05 20:51:39|MONTHLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|S|0|R|4|224|2003-07-03|2022-02-03|12.42|85.83|591%|2.68900896861|223|23.3462500306|0|0|0|0|0|0|186.49|0.9|2021-04-03|2012-01-03 2022-02-05 20:51:39|MONTHLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|74|2016-01-03|2022-02-03|5.57|3.37|-39%|-0.156452054795|73|7.42027028831|0|0|0|0|0|0|14.64|2.59|2018-02-03|2021-12-03 2022-02-05 20:51:41|MONTHLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|S|0|R|4|328|1994-11-03|2022-02-03|50|691.35|1283%|1.89186238532|327|94.1034637239|0|0|0|0|0|0|818.75|4.25|2021-10-03|2001-10-03 2022-02-05 20:51:41|MONTHLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|S|0|R|4|59|2017-04-03|2022-02-03|64|0.6697|-99%|-3.16160344828|58|18.9020543391|0|0|0|0|0|0|128.6|0.5101|2017-10-03|2020-03-03 2022-02-05 20:51:42|MONTHLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|11.06|32.95|198%|1.15831162791|215|11.640076677|0|0|0|0|0|0|54.9|3.57|2021-04-03|2008-11-03 2022-02-05 20:51:42|MONTHLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|191|2006-04-03|2022-02-03|11.283|39|246%|3.35468421053|190|49.5919451439|0|0|0|0|0|0|515|0.925|2018-01-03|2009-03-03 2022-02-05 20:51:43|MONTHLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|S|0|R|4|87|2014-12-03|2022-02-03|23.6682|25.55|8%|0.53273255814|86|21.0758384836|0|0|0|0|0|0|37.5|9.8938|2021-06-03|2019-09-03 2022-02-05 20:51:44|MONTHLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|S|0|R|4|140|2004-04-03|2022-02-03|3.49|12.75|265%|2.29491366906|139|12.7376713719|0|0|0|0|0|0|23.9|3.14|2014-02-03|2007-01-03 2022-02-05 20:51:45|MONTHLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-07-03|2022-02-03|3.67|6.48|77%|4.06557894737|19|4.14099999666|0|0|0|0|0|0|6.48|2.6|2022-02-03|2020-07-03 2022-02-05 20:51:45|MONTHLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|14.8|42.3|186%|0.951827906977|215|26.1049536996|0|0|0|0|0|0|70.6|8.62|2017-11-03|2005-10-03 2022-02-05 20:51:46|MONTHLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|S|0|R|4|36|2019-03-03|2022-02-03|7.0802|24.65|248%|4.49905714286|35|15.3164524635|0|0|0|0|0|0|37.3|6.1369|2021-06-03|2019-08-03 2022-02-05 20:51:46|MONTHLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|S|0|R|4|183|2006-12-03|2022-02-03|235.56|333|41%|0.605543956044|182|211.864644785|0|0|0|0|0|0|383.27|83.41|2015-04-03|2010-07-03 2022-02-05 20:51:48|MONTHLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|S|0|R|4|39|2018-12-03|2022-02-03|17.54|27.84|59%|1.77810526316|38|26.3448719122|0|0|0|0|0|0|39.82|12.73|2020-08-03|2019-02-03 2022-02-05 20:51:48|MONTHLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|S|0|R|4|238|2002-05-03|2022-02-03|0.36|3.99|1008%|1.49420675105|237|1.61934034576|0|0|0|0|0|0|7.2919|0.19|2020-03-03|2008-10-03 2022-02-05 20:51:49|MONTHLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|12450|28750|131%|1.1755045045|222|31132.2457347|0|0|0|0|0|0|67000|7800|2007-08-03|2004-06-03 2022-02-05 20:51:49|MONTHLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|S|0|R|4|238|2002-04-03|2022-02-03|1.63|14.44|786%|3.21902531646|237|11.1401498199|0|0|0|0|0|0|35.88|0.48|2006-02-03|2004-11-03 2022-02-05 20:51:50|MONTHLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|S|0|R|4|85|2014-12-03|2022-02-03|18181.8008|15500|-15%|1.46278571429|84|20353.88233|0|0|0|0|0|0|74181.7969|7610|2015-07-03|2019-08-03 2022-02-05 20:51:51|MONTHLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|154|2009-05-03|2022-02-03|8210|31800|287%|1.60679084967|153|17651.1688312|0|0|0|0|0|0|53200|5880|2021-01-03|2014-10-03 2022-02-05 20:51:52|MONTHLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|201|2005-05-03|2022-02-03|0.283|0.265|-6%|2.88588|200|0.759815919088|0|0|0|0|0|0|4.292|0.098|2007-07-03|2006-12-03 2022-02-05 20:51:52|MONTHLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|44|2018-07-03|2022-02-03|3.17|2.04|-36%|0.175837209302|43|1.70795454491|0|0|0|0|0|0|5.48|0.85|2018-07-03|2020-03-03 2022-02-05 20:51:53|MONTHLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|S|0|R|4|18|2020-09-03|2022-02-03|7.25|2.8|-61%|-4.62129411765|17|5.27333333757|0|0|0|0|0|0|7.73|2.6|2020-12-03|2021-12-03 2022-02-05 20:51:53|MONTHLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|173|2007-10-03|2022-02-03|42.89|550.45|1183%|2.2603255814|172|364.239248794|0|0|0|0|0|0|1075.5|23.2|2015-03-03|2009-01-03 2022-02-05 20:51:55|MONTHLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|S|0|R|4|140|2010-06-03|2022-02-03|3.1|7|126%|1.22292805755|139|7.43316069841|0|0|0|0|0|0|14.5|0.75|2019-03-03|2010-06-03 2022-02-05 20:51:55|MONTHLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|225|2003-06-03|2022-02-03|0.13|0.69|431%|1.31825892857|224|0.932263201111|0|0|0|0|0|0|2.0615|0.11|2013-05-03|2003-06-03 2022-02-05 20:51:56|MONTHLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|S|0|R|4|111|2012-12-03|2022-02-03|9.9|8.33|-16%|0.640209090909|110|5.29180182208|0|0|0|0|0|0|17.26|2.59|2021-02-03|2020-05-03 2022-02-05 20:51:56|MONTHLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|169|2008-01-03|2022-01-03|522|747|43%|2.14719642857|168|1296.56260185|0|0|0|0|0|0|3438.1001|162|2013-01-03|2008-10-03 2022-02-05 20:51:57|MONTHLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-05-03|2022-02-03|14424.7998|4875|-66%|-0.0604130434783|92|22236.8763861|0|0|0|0|0|0|74184.7031|2620|2017-05-03|2020-03-03 2022-02-05 20:51:58|MONTHLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|S|0|R|4|340|1993-10-03|2022-02-03|0.001|1.51|150900%|3.84122713864|339|0.427002942133|0|0|0|0|0|0|2.737|0.003|2020-11-03|1997-03-03 2022-02-05 20:51:59|MONTHLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-10-03|2022-02-03|25730|60600|136%|7.810375|16|56248.8235294|0|0|0|0|0|0|83500|23030|2021-03-03|2020-10-03 2022-02-05 20:51:59|MONTHLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-10-03|2022-02-03|10.86|5.04|-54%|-4.119875|16|7.75823525821|0|0|0|0|0|0|12.04|4.06|2020-10-03|2021-12-03 2022-02-05 20:52:00|MONTHLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|S|0|R|4|284|1998-07-03|2022-02-03|30|2816.05|9287%|2.46774911661|283|985.174965563|0|0|0|0|0|0|4970|29.7|2020-09-03|1998-07-03 2022-02-05 20:52:00|MONTHLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|S|0|R|4|316|1995-11-03|2022-02-03|62.96|120.01|91%|0.543079365079|315|117.269205938|0|0|0|0|0|0|272.1139|7.28|2018-05-03|1997-07-03 2022-02-05 20:52:02|MONTHLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|S|0|R|4|148|2009-11-03|2022-02-03|1.57|0.63|-60%|-0.0573333333333|147|2.40677326515|0|0|0|0|0|0|6.1119|0.61|2018-01-03|2022-01-03 2022-02-05 20:52:03|MONTHLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|4450|10450|135%|1.1159009009|222|5315.87443946|0|0|0|0|0|0|16000|1997.5|2007-07-03|2014-11-03 2022-02-05 20:52:03|MONTHLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|100|2013-11-03|2022-02-03|3.3192|0.145|-96%|-2.09465656566|99|0.981342772841|0|0|0|0|0|0|4.5199|0.09|2014-02-03|2020-03-03 2022-02-05 20:52:04|MONTHLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|S|0|R|4|36|2019-03-03|2022-02-03|5.01|2.57|-49%|-0.9634|35|5.29861113098|0|0|0|0|0|0|9.73|2.2|2020-05-03|2022-01-03 2022-02-05 20:52:04|MONTHLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|286|1996-10-03|2022-02-03|1.62|525.1|32314%|3.68757192982|285|87.3213421244|0|0|0|0|0|0|1026.95|0.95|2020-10-03|1997-11-03 2022-02-05 20:52:06|MONTHLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|S|0|R|4|137|2010-09-03|2022-01-03|57.405|39.6|-31%|0.376867647059|136|32.9024707349|0|0|0|0|0|0|79.8|13.5513|2020-07-03|2015-08-03 2022-02-05 20:52:06|MONTHLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|21.87|12.7|-42%|0.95831627907|215|21.0078240456|0|0|0|0|0|0|54.05|4.05|2006-01-03|2008-11-03 2022-02-05 20:52:07|MONTHLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-07-03|2022-02-03|2.96|3.41|15%|1.61690322581|31|5.63406249881|0|0|0|0|0|0|10.68|2.56|2021-01-03|2019-08-03 2022-02-05 20:52:07|MONTHLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|S|0|R|4|88|2014-11-03|2022-02-03|1180|2245|90%|3.25087356322|87|5362.31818182|0|0|0|0|0|0|19450|653|2017-12-03|2015-11-03 2022-02-05 20:52:08|MONTHLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|28|2019-11-03|2022-02-03|10025|18100|81%|4.19844444444|27|22547.3214286|0|0|0|0|0|0|42750|4200|2021-06-03|2020-03-03 2022-02-05 20:52:09|MONTHLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|S|0|R|4|138|2010-09-03|2022-02-03|2.8029|2.35|-16%|1.13504379562|137|2.42766934115|0|0|0|0|0|0|4.58|0.6705|2021-03-03|2016-01-03 2022-02-05 20:52:09|MONTHLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|19900|15600|-22%|0.594509009009|222|23639.1479821|0|0|0|0|0|0|69800|5170|2011-10-03|2004-05-03 2022-02-05 20:52:10|MONTHLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|642|2270|254%|1.7734009009|222|1270.43851981|0|0|0|0|0|0|7980|151|2020-04-03|2004-08-03 2022-02-05 20:52:10|MONTHLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|S|0|R|4|228|2003-03-03|2022-02-03|0.84|2.76|229%|1.64097797357|227|5.48236842244|0|0|0|0|0|0|29.4|0.69|2007-10-03|2003-03-03 2022-02-05 20:52:11|MONTHLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|S|0|R|4|312|1995-01-03|2022-02-03|11.9|389.25|3171%|2.01890353698|311|217.859487064|0|0|0|0|0|0|599.17|6.9|2018-04-03|1999-11-03 2022-02-05 20:52:13|MONTHLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|S|0|R|4|84|2015-03-03|2022-02-03|3.1095|11.82|280%|2.56285542169|83|11.5918953305|0|0|0|0|0|0|63|1.5987|2020-07-03|2015-07-03 2022-02-05 20:52:13|MONTHLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|44|2018-07-03|2022-02-03|16.58|24.15|46%|1.46609302326|43|21.7440909256|0|0|0|0|0|0|35.4|12.7|2021-02-03|2018-10-03 2022-02-05 20:52:13|MONTHLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|31|2019-08-03|2022-02-03|889.65|415.75|-53%|-1.0219|30|679.911297214|0|0|0|0|0|0|1397|331.55|2019-11-03|2022-01-03 2022-02-05 20:52:14|MONTHLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|S|0|R|4|163|2008-08-03|2022-02-03|3750|4950|32%|0.37300617284|162|5399.65644172|0|0|0|0|0|0|7250|3000|2013-11-03|2008-08-03 2022-02-05 20:52:14|MONTHLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|S|0|R|4|321|1995-01-03|2022-02-03|2.58|143.64|5467%|2.077103125|320|53.4661504485|0|0|0|0|0|0|381.2211|0.4|2017-04-03|1999-01-03 2022-02-05 20:52:16|MONTHLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|140|2010-07-03|2022-02-03|2.11|2.27|8%|1.08201438849|139|3.74442858355|0|0|0|0|0|0|7.82|1.76|2016-11-03|2020-03-03 2022-02-05 20:52:16|MONTHLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|S|0|R|4|20|2020-07-03|2022-02-03|5.82|1.9|-67%|-3.70194736842|19|4.73850007057|0|0|0|0|0|0|8.96|1.66|2021-02-03|2022-01-03 2022-02-05 20:52:17|MONTHLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|S|0|R|4|88|2014-11-03|2022-02-03|1.4342|0.485|-66%|-0.121528735632|87|2.72783573175|0|0|0|0|0|0|7.63|0.445|2018-06-03|2022-01-03 2022-02-05 20:52:17|MONTHLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|S|0|R|4|75|2015-12-03|2022-02-03|7.49|6.93|-7%|0.851905405405|74|12.3583333174|0|0|0|0|0|0|27.225|3.35|2020-01-03|2021-11-03 2022-02-05 20:52:18|MONTHLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|45|2018-06-03|2022-02-03|227.25|949.25|318%|5.23954545455|44|799.535562812|0|0|0|0|0|0|1859.95|134.5|2021-05-03|2018-07-03 2022-02-05 20:52:19|MONTHLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|S|0|R|4|43|2018-08-03|2022-02-03|7600|19250|153%|3.64216666667|42|12611.744186|0|0|0|0|0|0|29000|4230|2021-04-03|2018-10-03 2022-02-05 20:52:20|MONTHLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|36|2019-03-03|2022-02-03|10.14|4.38|-57%|0.6106|35|18.1963889334|0|0|0|0|0|0|43.45|3.71|2020-07-03|2021-07-03 2022-02-05 20:52:20|MONTHLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-09-03|2022-02-03|13.52|3.03|-78%|-0.27743902439|41|7.23392857824|0|0|0|0|0|0|45.88|2.292|2021-02-03|2019-08-03 2022-02-05 20:52:21|MONTHLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|182|2006-12-03|2022-02-03|7515|32500|332%|1.87006077348|181|24067.2824345|0|0|0|0|0|0|78871.8984|2406|2015-07-03|2008-10-03 2022-02-05 20:52:21|MONTHLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|S|0|R|4|27|2019-12-03|2022-02-03|3.25|4.09|26%|4.32511538462|26|3.4481481402|0|0|0|0|0|0|11.54|1.4|2021-02-03|2020-09-03 2022-02-05 20:52:23|MONTHLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-06-03|2022-02-03|74700|68400|-8%|0.0758035714286|56|76843.8596491|0|0|0|0|0|0|102700|56000|2018-07-03|2020-03-03 2022-02-05 20:52:23|MONTHLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|S|0|R|4|77|2015-10-03|2022-02-03|43|10.98|-74%|-1.24418421053|76|23.5301298662|0|0|0|0|0|0|60|9.5|2015-12-03|2021-07-03 2022-02-05 20:52:23|MONTHLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|173|2007-10-03|2022-02-03|8.359|6.08|-27%|1.03141860465|172|3.4338911534|0|0|0|0|0|0|16.9593|0.63|2020-01-03|2009-04-03 2022-02-05 20:52:24|MONTHLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|S|0|R|4|195|2005-12-03|2022-02-03|9.006|3.58|-60%|0.344824742268|194|6.96838972874|0|0|0|0|0|0|31.41|1.85|2007-10-03|2012-08-03 2022-02-05 20:52:24|MONTHLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|S|0|R|4|34|2019-05-03|2022-02-03|16.56|2.33|-86%|-4.46581818182|33|10.0555881542|0|0|0|0|0|0|22.8|2.185|2019-05-03|2022-01-03 2022-02-05 20:52:26|MONTHLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|S|0|R|4|314|1995-01-03|2022-02-03|7.5|930|12300%|2.3502715655|313|247.569426912|0|0|0|0|0|0|1132|3.58|2021-10-03|1998-02-03 2022-02-05 20:52:27|MONTHLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|S|0|R|4|95|2014-04-03|2022-02-03|4.31|8.06|87%|1.77460638298|94|23.7734738099|0|0|0|0|0|0|80|2.4|2016-06-03|2014-04-03 2022-02-05 20:52:27|MONTHLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|S|0|R|4|217|2004-02-03|2022-02-03|5.85|7.48|28%|0.608731481481|216|8.42221198214|0|0|0|0|0|0|18.68|1.5|2019-03-03|2008-10-03 2022-02-05 20:52:28|MONTHLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|S|0|R|4|340|1993-11-03|2022-02-03|19.52|3.21|-84%|0.850088495575|339|11.5922059192|0|0|0|0|0|0|33.5|1.05|1997-07-03|2002-06-03 2022-02-05 20:52:28|MONTHLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|S|0|R|4|212|2004-07-03|2022-02-03|10.58|37.9|258%|1.19609004739|211|24.9574999247|0|0|0|0|0|0|54.05|6.65|2020-01-03|2010-08-03 2022-02-05 20:52:30|MONTHLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|S|0|R|4|29|2019-10-03|2022-02-03|16.7401|5.99|-64%|-1.93264285714|28|11.2089591191|0|0|0|0|0|0|19.471|4.67|2019-12-03|2020-03-03 2022-02-05 20:52:30|MONTHLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|S|0|R|4|265|2000-02-03|2022-02-03|238.12|394.9|66%|1.46601515152|264|483.774415761|0|0|0|0|0|0|2168.8|66.5|2013-03-03|2009-04-03 2022-02-05 20:52:31|MONTHLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|S|0|R|4|216|2004-02-03|2022-01-03|13.82|23|66%|1.26753023256|215|20.2052926355|0|0|0|0|0|0|50.0337|5.47|2020-08-03|2009-03-03 2022-02-05 20:52:31|MONTHLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|S|0|R|4|29|2019-10-03|2022-02-03|0.78|1.29|65%|4.41867857143|28|2.0399999783|0|0|0|0|0|0|4.08|0.75|2020-07-03|2019-11-03 2022-02-05 20:52:32|MONTHLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|S|0|R|4|196|2005-11-03|2022-02-03|466|437.86|-6%|0.224523076923|195|593.144230122|0|0|0|0|0|0|897.7616|332|2018-01-03|2021-11-03 2022-02-05 20:52:33|MONTHLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|39|2018-12-03|2022-02-03|43500|19650|-55%|-0.895289473684|38|33617.9487179|0|0|0|0|0|0|72250|18100|2019-03-03|2022-01-03 2022-02-05 20:52:34|MONTHLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|133|2011-01-03|2022-02-03|2380|7190|202%|1.98541666667|132|3904.66165414|0|0|0|0|0|0|23650|1470|2020-08-03|2018-10-03 2022-02-05 20:52:34|MONTHLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|178|2007-04-03|2022-01-03|150|462|208%|2.71331073446|177|70.6264057374|0|0|0|0|0|0|615|13.917|2021-04-03|2016-05-03 2022-02-05 20:52:35|MONTHLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|S|0|R|4|99|2013-12-03|2022-02-03|4.7487|3.89|-18%|0.339724489796|98|5.0690278429|0|0|0|0|0|0|9.75|2.61|2018-05-03|2020-03-03 2022-02-05 20:52:35|MONTHLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-06-03|2022-02-03|1.5615|3.18|104%|3.70690625|32|2.56426303676|0|0|0|0|0|0|5.21|1.3603|2021-05-03|2019-11-03 2022-02-05 20:52:36|MONTHLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|150|2009-09-03|2022-02-03|3748|8490|127%|1.50718120805|149|12048.2433268|0|0|0|0|0|0|41950|2758|2018-01-03|2009-09-03 2022-02-05 20:52:37|MONTHLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|S|0|R|4|166|2008-03-03|2022-02-03|0.13|1.791|1278%|36.1816|165|2.70037736878|0|0|0|0|0|0|9.89|0.13|2008-05-03|2008-03-03 2022-02-05 20:52:38|MONTHLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|S|0|R|4|17|2020-10-03|2022-02-03|13|14.98|15%|3.103|16|20.1029410643|0|0|0|0|0|0|31.95|9|2021-02-03|2021-12-03 2022-02-05 20:52:38|MONTHLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|S|0|R|4|159|2008-11-03|2022-01-03|27.16|390|1336%|2.71746835443|158|117.106616362|0|0|0|0|0|0|461|20.04|2021-12-03|2008-12-03 2022-02-05 20:52:38|MONTHLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|S|0|R|4|116|2012-07-03|2022-02-03|4425.8408|3500|-21%|0.154026086957|115|6056.36850712|0|0|0|0|0|0|10586.5693|2480|2019-02-03|2021-12-03 2022-02-05 20:52:40|MONTHLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|S|0|R|4|10|2021-05-03|2022-02-03|2.64|1.37|-48%|-6.17666666667|9|1.6930000186|0|0|0|0|0|0|2.95|1.02|2021-06-03|2021-11-03 2022-02-05 20:52:40|MONTHLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|S|0|R|4|42|2018-09-03|2022-02-03|7.13|2.24|-69%|6.5277804878|41|3.80000714319|0|0|0|0|0|0|20.39|0.566|2018-09-03|2021-11-03 2022-02-05 20:52:41|MONTHLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|57|2017-02-03|2021-10-03|0.7867|0.35|-56%|0.0624107142857|56|1.49168714829|0|0|0|0|0|0|2.52|0.3|2020-01-03|2021-10-03 2022-02-05 20:52:41|MONTHLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|32|2019-07-03|2022-02-03|1.72|1.67|-3%|1.51467741935|31|3.35312497616|0|0|0|0|0|0|7.41|1.4|2021-02-03|2021-12-03 2022-02-05 20:52:42|MONTHLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|28|2019-11-03|2022-02-03|9.54|11.72|23%|3.53333333333|27|16.1564284052|0|0|0|0|0|0|43.95|7.58|2020-09-03|2020-01-03 2022-02-05 20:52:43|MONTHLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|S|0|R|4|179|2007-04-03|2022-02-03|10.47|7.02|-33%|0.929578651685|178|6.54311890176|0|0|0|0|0|0|18.9357|1.46|2020-01-03|2009-03-03 2022-02-05 20:52:44|MONTHLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|S|0|R|4|208|2004-10-03|2022-02-03|0.631|0.965|53%|2.08182125604|207|0.849427031926|0|0|0|0|0|0|7.1592|0.1278|2020-08-03|2012-12-03 2022-02-05 20:52:44|MONTHLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|S|0|R|4|44|2018-07-03|2022-02-03|12.72|1.8|-86%|-3.01725581395|43|8.11977273768|0|0|0|0|0|0|15.34|1.12|2018-11-03|2021-09-03 2022-02-05 20:52:45|MONTHLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|S|0|R|4|165|2008-06-03|2022-02-03|2.27|0.87|-62%|0.523048780488|164|1.40290905093|0|0|0|0|0|0|3|0.42|2021-05-03|2008-11-03 2022-02-05 20:52:45|MONTHLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|S|0|R|4|204|2005-03-03|2022-02-03|4.65|14.1|203%|0.799541871921|203|10.9699771404|0|0|0|0|0|0|16.527|4.613|2010-11-03|2005-03-03 2022-02-05 20:52:47|MONTHLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|S|0|R|4|13|2021-02-03|2022-02-03|12.99|5.56|-57%|-5.67133333333|12|9.8301389034|0|0|0|0|0|0|16.07|5.5|2021-06-03|2022-02-03 2022-02-05 20:52:47|MONTHLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|S|0|R|4|115|2012-08-03|2022-02-03|1.008|60.4|5892%|4.89155263158|114|12.1560434559|0|0|0|0|0|0|125.031|0.916|2021-04-03|2012-09-03 2022-02-05 20:52:48|MONTHLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|S|0|R|4|75|2015-12-03|2022-02-03|8.55|8|-6%|1.0632027027|74|13.8806665866|0|0|0|0|0|0|29.5|4.56|2016-12-03|2020-03-03 2022-02-05 20:52:48|MONTHLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|181|2006-03-03|2022-02-03|14100|909|-94%|2.51446666667|180|2495.278453|0|0|0|0|0|0|27600|225|2006-05-03|2013-08-03 2022-02-05 20:52:48|MONTHLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|S|0|R|4|98|2014-01-03|2022-02-03|14.95|75.4|404%|5.41678350515|97|67.9027551583|0|0|0|0|0|0|770|4.93|2020-10-03|2019-05-03 2022-02-05 20:52:50|MONTHLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|95|2014-04-03|2022-02-03|1.0117|0.56|-45%|1.21826595745|94|0.68812372559|0|0|0|0|0|0|3.25|0.2784|2021-02-03|2016-12-03 2022-02-05 20:52:50|MONTHLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|S|0|R|4|190|2006-05-03|2022-02-03|2.35|0.63|-73%|0.107862433862|189|1.68876315246|0|0|0|0|0|0|9.69|0.47|2007-10-03|2020-03-03 2022-02-05 20:52:51|MONTHLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|S|0|R|4|238|2002-04-03|2022-02-03|2.04|6.47|217%|2.16388607595|237|5.96295874184|0|0|0|0|0|0|24.03|0.77|2006-05-03|2003-03-03 2022-02-05 20:52:52|MONTHLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|69|2016-06-03|2022-02-03|19.83|0.8818|-96%|-1.73120588235|68|13.3053927119|0|0|0|0|0|0|37.19|0.76|2020-02-03|2022-01-03 2022-02-05 20:52:52|MONTHLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|S|0|R|4|147|2009-11-03|2022-02-03|1.976|0.32|-84%|-0.431698630137|146|1.11919140045|0|0|0|0|0|0|2.397|0.27|2009-11-03|2021-11-03 2022-02-05 20:52:54|MONTHLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|S|0|R|4|239|2002-03-03|2022-02-03|3.2|2.8|-13%|1.2684789916|238|3.82722028105|0|0|0|0|0|0|10.2826|0.689|2018-04-03|2011-11-03 2022-02-05 20:52:54|MONTHLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|S|0|R|4|115|2011-07-03|2021-01-03|0.098|0.116|18%|1.19642105263|114|0.323921736557|0|0|0|0|0|0|0.73|0.066|2016-05-03|2020-05-03 2022-02-05 20:52:55|MONTHLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|S|0|R|4|33|2019-06-03|2022-02-03|3.5911|1.03|-71%|-0.5235|32|8.92239686576|0|0|0|0|0|0|26.85|0.9|2020-10-03|2022-01-03 2022-02-05 20:52:55|MONTHLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|S|0|R|4|121|2010-06-03|2022-02-03|14.5|4.65|-68%|6.14516666667|120|8.14602976052|0|0|0|0|0|0|21.97|0.3302|2010-12-03|2021-09-03 2022-02-05 20:52:56|MONTHLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|93|2014-06-03|2022-02-03|4.6|0.91|-80%|-0.699293478261|92|5.02569893419|0|0|0|0|0|0|13.5|0.85|2015-04-03|2022-01-03 2022-02-05 20:52:57|MONTHLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|S|0|R|4|200|2003-08-03|2020-03-03|486|2440|402%|2.28327638191|199|2086.915|0|0|0|0|0|0|13100|205|2018-05-03|2004-12-03 2022-02-05 20:52:58|MONTHLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|S|0|R|4|117|2009-03-03|2018-11-03|2.438|0.37|-85%|-0.800913793103|116|3.09684615996|0|0|0|0|0|0|7.88|0.338|2014-06-03|2018-09-03 2022-02-05 20:52:58|MONTHLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|S|0|R|4|77|2014-03-03|2020-08-03|0.08|0.0035|-96%|7.01672368421|76|0.0476259739038|0|0|0|0|0|0|0.174|0.001|2015-04-03|2019-01-03 2022-02-05 20:52:58|MONTHLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|S|0|R|4|61|2009-06-03|2020-03-03|2.3|25.12|992%|103.328366667|60|34.0946232882|0|0|0|0|0|0|90.834|1.25|2011-05-03|2017-03-03 2022-02-05 20:52:59|MONTHLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|S|0|R|4|151|2009-08-03|2022-02-03|0.72|19|2539%|2.89126666667|150|10.5987475163|0|0|0|0|0|0|24.7|0.65|2021-07-03|2009-08-03 2022-02-05 20:53:00|MONTHLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|S|0|R|4|114|2003-12-03|2019-06-03|244.3|50|-80%|0.943256637168|113|255.829648537|0|0|0|0|0|0|510|32.14|2013-06-03|2006-06-03 2022-02-05 20:53:01|MONTHLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|S|0|R|4|189|2006-06-03|2022-02-03|192|283|47%|0.5205|188|169.437090112|0|0|0|0|0|0|360|71|2007-08-03|2009-02-03 2022-02-05 20:53:01|MONTHLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|S|0|R|4|171|2007-11-03|2022-01-03|12031|42200|251%|1.65753529412|170|10606.2625661|0|0|0|0|0|0|58400|1027.5|2021-10-03|2012-01-03 2022-02-05 20:53:02|MONTHLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|S|0|R|4|40|2018-11-03|2022-02-03|12.72|30.2|137%|2.76802564103|39|19.7140000582|0|0|0|0|0|0|49.55|10.2|2021-11-03|2020-03-03 2022-02-05 20:53:02|MONTHLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|S|0|R|4|173|2007-09-03|2022-01-03|9064|97000|970%|2.07012209302|172|43974.9884393|0|0|0|0|0|0|145900|2094|2021-04-03|2009-03-03 2022-02-05 20:53:04|MONTHLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|S|0|R|4|290|1997-10-03|2022-02-03|0.002|2.69|134400%|3.39676816609|289|0.715186208503|0|0|0|0|0|0|2.84|0.002|2021-09-03|1997-10-03 2022-02-05 20:53:04|MONTHLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|S|0|R|4|207|2004-12-03|2022-02-03|8.41|13.05|55%|0.335810679612|206|12.004396153|0|0|0|0|0|0|19.1|7.05|2008-05-03|2004-12-03 2022-02-05 20:53:05|MONTHLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|S|0|R|4|17|2020-10-03|2022-02-03|42.95|87.6|104%|5.77825|16|90.8617641225|0|0|0|0|0|0|148.4|33.75|2021-11-03|2020-10-03 2022-02-05 20:53:05|MONTHLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|S|0|R|4|325|1995-02-03|2022-02-03|47.2|497.8|955%|0.87112037037|324|244.215175511|0|0|0|0|0|0|510.754|58.6|2018-02-03|2002-11-03 2022-02-05 20:53:06|MONTHLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|S|0|R|4|193|2006-01-03|2022-01-03|7812|83100|964%|1.76409375|192|49985.2970116|0|0|0|0|0|0|135171.4063|4959|2018-01-03|2008-10-03 2022-02-05 20:53:07|MONTHLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|S|0|R|4|147|2009-11-03|2022-01-03|23267|143000|515%|1.80719863014|146|64100.1950335|0|0|0|0|0|0|175000|21192.5|2021-12-03|2010-01-03 2022-02-05 20:53:08|MONTHLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|S|0|R|4|138|2010-01-03|2022-02-03|115|274.8|139%|0.999656934307|137|177.732734514|0|0|0|0|0|0|290|86.3636|2018-03-03|2011-09-03 2022-02-05 20:53:08|MONTHLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|S|0|R|4|45|2018-05-03|2022-01-03|69233|80300|16%|0.795159090909|44|67117.6444444|0|0|0|0|0|0|114400|39569|2021-09-03|2020-03-03 2022-02-05 20:53:09|MONTHLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|S|0|R|4|183|2006-12-03|2022-02-03|22|13.9|-37%|0.579131868132|182|10.1690218462|0|0|0|0|0|0|26.9|1.61|2007-02-03|2009-03-03 2022-02-05 20:53:09|MONTHLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|S|0|R|4|315|1995-06-03|2022-02-03|0.108|0.526|387%|0.872843949045|314|0.358490910748|0|0|0|0|0|0|1.196|0.065|2008-01-03|2001-12-03 2022-02-05 20:53:11|MONTHLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|172|2007-11-03|2022-02-03|47.47|227.2|379%|1.20239766082|171|142.912602558|0|0|0|0|0|0|278.6683|38.69|2018-01-03|2009-04-03 2022-02-05 20:53:11|MONTHLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|S|0|R|4|172|2007-11-03|2022-02-03|4.84|151.1|3022%|3.85974853801|171|38.9183112106|0|0|0|0|0|0|187.9|3.93|2021-11-03|2008-01-03 2022-02-05 20:53:12|MONTHLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|S|0|R|4|62|2016-12-03|2022-01-03|25522|79900|213%|2.43345901639|61|40628.3225806|0|0|0|0|0|0|94351|24460|2021-07-03|2017-01-03 2022-02-05 20:53:13|MONTHLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|S|0|R|4|34|2019-05-03|2022-02-03|136.5|200.3|47%|1.50639393939|33|147.157352672|0|0|0|0|0|0|209.9|90|2021-11-03|2020-03-03 2022-02-05 20:53:13|MONTHLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|S|0|R|4|246|2001-09-03|2022-02-03|0.0444|0.4785|978%|1.58554285714|245|0.341948780027|0|0|0|0|0|0|0.66|0.0372|2006-02-03|2001-09-03 2022-02-05 20:53:14|MONTHLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|S|0|R|4|152|2009-06-03|2022-01-03|16387|89000|443%|1.51149668874|151|31417.2828947|0|0|0|0|0|0|96000|7887|2022-01-03|2011-12-03 2022-02-05 20:53:15|MONTHLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|S|0|R|4|162|2003-11-03|2022-02-03|4.19|27.5|556%|1.72110559006|161|23.4975925522|0|0|0|0|0|0|57|2.55|2018-01-03|2003-11-03 2022-02-05 20:53:15|MONTHLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|S|0|R|4|161|2003-12-03|2022-02-03|104.17|1435|1278%|2.21826875|160|881.318519734|0|0|0|0|0|0|1654.8|63.34|2021-01-03|2003-12-03 2022-02-05 20:53:16|MONTHLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|S|0|R|4|151|2004-10-03|2022-02-03|9.8|26.35|169%|1.11118666667|150|18.6831787817|0|0|0|0|0|0|34.2|7.32|2018-01-03|2004-10-03 2022-02-05 20:53:16|MONTHLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|S|0|R|4|20|2020-06-03|2022-01-03|8180|172800|2012%|31.6811578947|19|147646.8|0|0|0|0|0|0|277000|4242|2021-12-03|2020-06-03 2022-02-05 20:53:18|MONTHLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|S|0|R|4|172|2007-11-03|2022-02-03|25.15|196.3|681%|1.93550877193|171|74.3470130965|0|0|0|0|0|0|255.4|20.58|2021-10-03|2008-01-03 2022-02-05 20:53:18|MONTHLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|S|0|R|4|100|2013-11-03|2022-02-03|30.5379|37.85|24%|0.431141414141|99|29.3465149117|0|0|0|0|0|0|39.2|18.4948|2021-12-03|2016-05-03 2022-02-05 20:53:19|MONTHLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|S|0|R|4|252|2001-01-03|2022-02-03|1.5|20.2|1247%|1.69296812749|251|11.2373610839|0|0|0|0|0|0|30.1|0.64|2007-08-03|2001-04-03 2022-02-05 20:53:19|MONTHLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|S|0|R|4|182|2006-12-03|2022-01-03|9778.9004|45050|361%|1.96836464088|181|11794.9521914|0|0|0|0|0|0|57700|2816.3999|2021-11-03|2009-02-03 2022-02-05 20:53:20|MONTHLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|S|0|R|4|51|2017-11-03|2022-01-03|38852|34950|-10%|0.26218|50|31570.8039216|0|0|0|0|0|0|48764|16900|2018-01-03|2020-03-03 2022-02-05 20:53:21|MONTHLY|10956|13240|/equities/bcp|MSCI_FRONTIER|S|0|R|4|212|2004-07-03|2022-02-03|38.05|292|667%|1.12336492891|211|185.754952773|0|0|0|0|0|0|338.9|32.75|2017-01-03|2004-10-03 2022-02-05 20:53:22|MONTHLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|S|0|R|4|211|2004-01-03|2022-02-03|823.81|95|-88%|0.662647619048|210|1413.63391344|0|0|0|0|0|0|10333.2998|29.091|2008-06-03|2015-12-03 2022-02-05 20:53:22|MONTHLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|S|0|R|4|321|1995-02-03|2022-02-03|205|1953|853%|0.99586875|320|901.684735164|0|0|0|0|0|0|2000|291|2022-01-03|1997-05-03 2022-02-05 20:53:23|MONTHLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|S|0|R|4|339|1993-11-03|2022-02-03|1.51|4.77|216%|3.76321301775|338|6.32943308055|0|0|0|0|0|0|23.4|0.82|2005-11-03|2005-02-03 2022-02-05 20:53:24|MONTHLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|S|0|R|4|60|2017-02-03|2022-01-03|61048|121900|100%|1.653|59|119212.883333|0|0|0|0|0|0|185896|61048|2018-04-03|2017-02-03 2022-02-05 20:53:25|MONTHLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|S|0|R|4|319|1995-02-03|2022-02-03|48|272.9|469%|0.791990566038|318|83.8735735185|0|0|0|0|0|0|293.9|18|2021-06-03|2000-08-03 2022-02-05 20:53:26|MONTHLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|S|0|R|4|68|2016-07-03|2022-02-03|77.55|287.25|270%|2.20086567164|67|182.884411756|0|0|0|0|0|0|295|72|2022-01-03|2016-07-03 2022-02-05 20:53:26|MONTHLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|S|0|R|4|321|1995-06-03|2022-02-03|0.241|0.576|139%|0.408771875|320|0.41786772203|0|0|0|0|0|0|0.98|0.196|2005-05-03|2017-12-03 2022-02-05 20:53:27|MONTHLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|S|0|R|4|164|2008-07-03|2022-02-03|1125|5290|370%|1.0977791411|163|1784.55579469|0|0|0|0|0|0|5500|937.32|2022-01-03|2015-05-03 2022-02-05 20:53:27|MONTHLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|S|0|R|4|221|2003-09-03|2022-02-03|50.21|159|217%|0.951781818182|220|124.493493697|0|0|0|0|0|0|229.41|30.75|2010-10-03|2009-01-03 2022-02-05 20:53:29|MONTHLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|S|0|R|4|163|2003-10-03|2022-02-03|15.24|11.1|-27%|0.626932098765|162|10.0674279453|0|0|0|0|0|0|25.1|2.95|2004-06-03|2016-09-03 2022-02-05 20:53:29|MONTHLY|10967|42190|/equities/shb|MSCI_FRONTIER|S|0|R|4|154|2009-04-03|2022-01-03|3819.3999|22500|489%|1.9107124183|153|5857.95777794|0|0|0|0|0|0|33000|1890.7|2021-11-03|2011-12-03 2022-02-05 20:53:30|MONTHLY|10968|13415|/equities/omantel|MSCI_FRONTIER|S|0|R|4|200|2005-07-03|2022-02-03|2.35|0.808|-66%|-0.313095477387|199|1.2765899989|0|0|0|0|0|0|2.5|0.52|2005-07-03|2019-05-03 2022-02-05 20:53:30|MONTHLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|S|0|R|4|183|2006-07-03|2022-01-03|11326|35550|214%|1.43655494505|182|13630.774318|0|0|0|0|0|0|36500|5544|2022-01-03|2009-02-03 2022-02-05 20:53:31|MONTHLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|S|0|R|4|76|2015-10-03|2022-01-03|7101.8999|35400|398%|2.79726666667|75|14807.0855199|0|0|0|0|0|0|51900|6142.2002|2022-01-03|2015-12-03 2022-02-05 20:53:32|MONTHLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|S|0|R|4|139|2010-07-03|2022-01-03|14843.0996|90800|512%|1.93230434783|138|16447.6093135|0|0|0|0|0|0|99800|2801.7|2021-12-03|2013-06-03 2022-02-05 20:53:33|MONTHLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|S|0|R|4|172|2007-11-03|2022-02-03|28.37|78|175%|1.33556725146|171|51.3000564464|0|0|0|0|0|0|145.4|18.7095|2014-09-03|2011-02-03 2022-02-05 20:53:33|MONTHLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|S|0|R|4|159|2004-02-03|2022-02-03|3.98|10.2|156%|1.48517088608|158|7.51390676378|0|0|0|0|0|0|13.6|1.97|2018-02-03|2004-08-03 2022-02-05 20:53:34|MONTHLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|S|0|R|4|148|2009-11-03|2022-02-03|180|355.2|97%|0.924013605442|147|287.131756551|0|0|0|0|0|0|513.1|104.8|2018-01-03|2012-07-03 2022-02-05 20:53:34|MONTHLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|S|0|R|4|172|2007-11-03|2022-02-03|25.68|56.8|121%|1.00208187135|171|28.4463019177|0|0|0|0|0|0|70.8749|7.15|2018-04-03|2009-04-03 2022-02-05 20:53:36|MONTHLY|10976|101738|/equities/uba|MSCI_FRONTIER|S|0|R|4|160|2004-01-03|2022-02-03|7.58|8.55|13%|0.875641509434|159|6.48221913353|0|0|0|0|0|0|13.5|1.4929|2018-01-03|2012-02-03 2022-02-05 20:53:36|MONTHLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|S|0|R|4|170|2007-12-03|2022-01-03|57748|53700|-7%|1.25564497041|169|20214.4882353|0|0|0|0|0|0|68889|4493|2007-12-03|2012-12-03 2022-02-05 20:53:36|MONTHLY|10978|945709|/equities/electrica|MSCI_FRONTIER|S|0|R|4|92|2014-07-03|2022-02-03|10.9981|10.14|-8%|0.0685054945055|91|11.8232489151|0|0|0|0|0|0|14.9974|7.9|2017-05-03|2020-03-03 2022-02-05 20:53:37|MONTHLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|S|0|R|4|117|2012-06-03|2022-02-03|0.1033|0.098|-5%|0.0749310344828|116|0.0905468293235|0|0|0|0|0|0|0.1191|0.0596|2013-07-03|2015-09-03 2022-02-05 20:53:37|MONTHLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|S|0|R|4|144|2010-02-03|2022-01-03|14189|50000|252%|1.28369230769|143|15594.2736223|0|0|0|0|0|0|57500|2705.3|2022-01-03|2013-04-03 2022-02-05 20:53:39|MONTHLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|S|0|R|4|62|2016-12-03|2022-01-03|186620|148700|-20%|0.160590163934|61|203413.403226|0|0|0|0|0|0|327552|109466|2017-11-03|2020-03-03 2022-02-05 20:53:39|MONTHLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|S|0|R|4|70|2016-05-03|2022-02-03|1008.73|950|-6%|0.568289855072|69|855.811284528|0|0|0|0|0|0|1563.54|501|2017-11-03|2020-03-03 2022-02-05 20:53:40|MONTHLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|S|0|R|4|339|1993-11-03|2022-02-03|1|3.64|264%|0.789408284024|338|2.26202572834|0|0|0|0|0|0|10.07|0.94|2008-06-03|1997-05-03 2022-02-05 20:53:40|MONTHLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|S|0|R|4|90|2014-08-03|2022-01-03|17415|138000|692%|3.06013483146|89|33299.5777778|0|0|0|0|0|0|180875|11304|2021-12-03|2015-03-03 2022-02-05 20:53:41|MONTHLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|S|0|R|4|172|2007-11-03|2022-02-03|155|650.8|320%|2.67638596491|171|271.739214343|0|0|0|0|0|0|1004|5.778|2008-02-03|2015-11-03 2022-02-05 20:53:42|MONTHLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|S|0|R|4|201|2005-04-03|2022-02-03|14.34|34.2|138%|0.78331|200|23.1577089367|0|0|0|0|0|0|48.6|5|2017-09-03|2010-01-03 2022-02-05 20:53:43|MONTHLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|S|0|R|4|158|2008-12-03|2022-01-03|2241|30350|1254%|3.13649044586|157|10919.038113|0|0|0|0|0|0|51300|949|2021-10-03|2009-03-03 2022-02-05 20:53:43|MONTHLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|S|0|R|4|136|2010-11-03|2022-02-03|0.915|0.935|2%|0.408362962963|135|0.525941175792|0|0|0|0|0|0|1.05|0.26|2010-11-03|2016-09-03 2022-02-05 20:53:44|MONTHLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|S|0|R|4|172|2007-11-03|2022-02-03|2.41|157.4|6431%|3.27750877193|171|133.438228629|0|0|0|0|0|0|348.476|2.13|2016-07-03|2008-01-03 2022-02-05 20:53:44|MONTHLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|S|0|R|4|180|2007-03-03|2022-02-03|0.05|0.109|118%|0.825206703911|179|0.118047616921|0|0|0|0|0|0|0.1843|0.041|2014-07-03|2007-03-03 2022-02-05 20:53:46|MONTHLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|S|0|R|4|170|2008-01-03|2022-02-03|265|220|-17%|0.168124260355|169|260.272058599|0|0|0|0|0|0|480|94.8|2017-06-03|2008-10-03 2022-02-05 20:53:47|MONTHLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|S|0|R|4|55|2017-07-03|2022-01-03|38224|56000|47%|2.16514814815|54|42779.1454545|0|0|0|0|0|0|82000|12670|2021-11-03|2020-03-03 2022-02-05 20:53:47|MONTHLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|S|0|R|4|81|2015-06-03|2022-02-03|560.6|1845|229%|1.9713125|80|1202.69629584|0|0|0|0|0|0|1996|531.2|2018-02-03|2015-10-03 2022-02-05 20:53:47|MONTHLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|S|0|R|4|17|2020-10-03|2022-02-03|20|20.2|1%|0.3114375|16|20.561764661|0|0|0|0|0|0|25.5|18.4|2021-09-03|2020-10-03 2022-02-05 20:53:48|MONTHLY|10995|40421|/equities/nawras|MSCI_FRONTIER|S|0|R|4|136|2010-11-03|2022-02-03|0.735|0.354|-52%|-0.38037037037|135|0.559161765172|0|0|0|0|0|0|0.835|0.324|2011-01-03|2021-12-03 2022-02-05 20:53:49|MONTHLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|S|0|R|4|339|1993-11-03|2022-02-03|1.39|3.77|171%|0.592636094675|338|1.69591196686|0|0|0|0|0|0|3.8|0.29|2022-02-03|2000-07-03 2022-02-05 20:53:50|MONTHLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|S|0|R|4|172|2007-11-03|2022-02-03|13|27.6|112%|1.09512865497|171|20.7556996013|0|0|0|0|0|0|49.4979|5.42|2017-11-03|2009-04-03 2022-02-05 20:53:50|MONTHLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|S|0|R|4|173|2007-09-03|2022-01-03|34790|27100|-22%|0.814418604651|172|14773.208657|0|0|0|0|0|0|47146|5089|2007-10-03|2008-06-03 2022-02-05 20:53:51|MONTHLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|S|0|R|4|168|2008-02-03|2022-01-03|15923|22000|38%|1.0778502994|167|12242.8160342|0|0|0|0|0|0|36793.8984|1840|2017-07-03|2009-02-03 2022-02-05 20:53:51|MONTHLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|S|0|R|4|97|2014-01-03|2022-01-03|11054.7998|47950|334%|2.1715625|96|21499.5742288|0|0|0|0|0|0|49950|7942.8999|2022-01-03|2014-12-03 2022-02-05 20:53:53|MONTHLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|S|0|R|4|117|2012-05-03|2022-01-03|23546.0996|109000|363%|1.9029137931|116|65004.7794972|0|0|0|0|0|0|128400|22153.5996|2021-10-03|2012-06-03 2022-02-05 20:53:54|MONTHLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|S|0|R|4|170|2007-12-03|2022-01-03|25049|61000|144%|1.68703550296|169|19939.0511891|0|0|0|0|0|0|68900|4056|2022-01-03|2011-04-03 2022-02-05 20:53:54|MONTHLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|S|0|R|4|172|2007-11-03|2022-02-03|7.97|7.3|-8%|0.710298245614|171|8.63250193069|0|0|0|0|0|0|28.921|2.38|2011-01-03|2009-07-03 2022-02-05 20:53:55|MONTHLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|S|0|R|4|47|2018-03-03|2022-01-03|16099.5|16800|4%|0.8665|46|12613.6744722|0|0|0|0|0|0|20800|6643.5|2022-01-03|2020-03-03 2022-02-05 20:53:55|MONTHLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|S|0|R|4|171|2007-11-03|2022-02-03|38.79|38.4|-1%|0.713147058824|170|37.5844931798|0|0|0|0|0|0|69.6341|14.21|2010-10-03|2008-08-03 2022-02-05 20:53:57|MONTHLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|S|0|R|4|146|2009-12-03|2022-01-03|6193.5|33850|447%|2.11862068966|145|9052.81302758|0|0|0|0|0|0|41000|1547.8|2022-01-03|2011-12-03 2022-02-05 20:53:57|MONTHLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|S|0|R|4|189|2006-06-03|2022-02-03|0.874|0.611|-30%|0.256728723404|188|0.802705056138|0|0|0|0|0|0|1.66|0.26|2007-02-03|2008-10-03 2022-02-05 20:53:58|MONTHLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|S|0|R|4|49|2018-01-03|2022-01-03|27244.6992|30900|13%|0.844729166667|48|21490.8775909|0|0|0|0|0|0|37900|9757.5996|2021-07-03|2020-03-03 2022-02-05 20:53:58|MONTHLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|S|0|R|4|223|2003-07-03|2022-02-03|30.3|53.9|78%|0.89431981982|222|58.4713810891|0|0|0|0|0|0|222.892|20.64|2011-01-03|2009-03-03 2022-02-05 20:53:59|MONTHLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|S|0|R|4|161|2008-09-03|2022-01-03|13337|41800|213%|1.63151875|160|18242.6521739|0|0|0|0|0|0|57600|4239|2022-01-03|2012-11-03 2022-02-05 20:54:00|MONTHLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|S|0|R|4|134|2011-01-03|2022-02-03|0.163|0.638|291%|1.34963909774|133|0.297533657513|0|0|0|0|0|0|0.881|0.1079|2022-01-03|2013-01-03 2022-02-05 20:54:01|MONTHLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|S|0|R|4|194|2005-12-03|2022-01-03|3484.7|54000|1450%|2.4358134715|193|18375.7335507|0|0|0|0|0|0|60000|2282.2|2021-11-03|2009-02-03 2022-02-05 20:54:01|MONTHLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|S|0|R|4|64|2016-10-03|2022-01-03|18543.5|19750|7%|1.28801587302|63|17590.2220306|0|0|0|0|0|0|37561.3008|10919.7002|2020-02-03|2016-12-03 2022-02-05 20:54:02|MONTHLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|S|0|R|4|76|2015-10-03|2022-01-03|6784|48400|613%|3.54629333333|75|19465.5789474|0|0|0|0|0|0|62400|5335|2021-12-03|2016-01-03 2022-02-05 20:54:02|MONTHLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|S|0|R|4|182|2007-01-03|2022-02-03|1950|6700|244%|1.10168508287|181|1678.45494532|0|0|0|0|0|0|7195|207.05|2021-10-03|2013-03-03 2022-02-05 20:54:04|MONTHLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|S|0|R|4|182|2006-12-03|2022-01-03|43403|30500|-30%|0.741889502762|181|29081.8829896|0|0|0|0|0|0|80568|6720|2007-02-03|2020-03-03 2022-02-05 20:54:04|MONTHLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|S|0|R|4|152|2009-06-03|2022-01-03|49810|54400|9%|0.906331125828|151|52256.8684211|0|0|0|0|0|0|106528|21062|2018-04-03|2012-09-03 2022-02-05 20:54:04|MONTHLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|S|0|R|4|58|2017-04-03|2022-01-03|37933|56100|48%|1.20733333333|57|53437|0|0|0|0|0|0|81443|32972|2018-01-03|2020-03-03 2022-02-05 20:54:05|MONTHLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|S|0|R|4|221|2003-09-03|2022-02-03|21.62|82.5|282%|0.967090909091|220|79.5927548171|0|0|0|0|0|0|170.0958|13.86|2015-01-03|2004-04-03 2022-02-05 20:54:06|MONTHLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|S|0|R|4|317|1995-06-03|2022-02-03|0.112|0.188|68%|0.54421835443|316|0.228530517841|0|0|0|0|0|0|0.761|0.072|1998-02-03|2002-02-03 2022-02-05 20:54:07|MONTHLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|S|0|R|4|19|2020-07-03|2022-01-03|45658|31200|-32%|-0.492166666667|18|50437.8421053|0|0|0|0|0|0|73800|29800|2021-06-03|2022-01-03 2022-02-05 20:54:08|MONTHLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|S|0|R|4|124|2011-10-03|2022-01-03|6849.7002|11100|62%|2.19244715447|123|6735.34597286|0|0|0|0|0|0|28372|2430|2012-03-03|2020-04-03 2022-02-05 20:54:08|MONTHLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|S|0|R|4|185|2006-06-03|2022-02-03|0.345|0.067|-81%|0.59864673913|184|0.187075674816|0|0|0|0|0|0|0.727|0.039|2008-04-03|2020-08-03 2022-02-05 20:54:09|MONTHLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|S|0|R|4|350|1993-01-03|2022-02-03|96|275|186%|0.645790830946|349|258.225970895|0|0|0|0|0|0|726|81|2008-03-03|1999-04-03 2022-02-05 20:54:09|MONTHLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|S|0|R|4|193|2006-02-03|2022-02-03|13.89|14.2|2%|0.166640625|192|11.6923834153|0|0|0|0|0|0|18.6|6.27|2007-01-03|2011-12-03 2022-02-05 20:54:11|MONTHLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|S|0|R|4|165|2008-06-03|2022-02-03|27.15|28.4|5%|0.362646341463|164|14.0816848032|0|0|0|0|0|0|30.4|4.51|2022-01-03|2012-07-03 2022-02-05 20:54:11|MONTHLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|S|0|R|4|170|2008-01-03|2022-02-03|505|1600|217%|1.46814201183|169|647.787234497|0|0|0|0|0|0|1645|110.06|2022-01-03|2010-10-03 2022-02-05 20:54:12|MONTHLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|S|0|R|4|114|2011-04-03|2022-02-03|176|126|-28%|0.145115044248|113|113.502631539|0|0|0|0|0|0|222|52|2011-05-03|2014-12-03 2022-02-05 20:54:12|MONTHLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|S|0|R|4|345|1993-06-03|2022-02-03|48|162|238%|0.835305232558|344|268.004783387|0|0|0|0|0|0|925|48|2008-07-03|2001-01-03 2022-02-05 20:54:13|MONTHLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|S|0|R|4|282|1998-08-03|2022-02-03|0.083|0.12|45%|0.425729537367|281|0.161741291193|0|0|0|0|0|0|0.387|0.055|2008-06-03|1999-04-03 2022-02-05 20:54:14|MONTHLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|S|0|R|4|187|2006-08-03|2022-02-03|23.56|21.2|-10%|0.313397849462|186|22.8277540003|0|0|0|0|0|0|49.81|8.04|2007-05-03|2009-03-03 2022-02-05 20:54:15|MONTHLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|S|0|R|4|185|2006-10-03|2022-02-03|176|218|24%|0.506119565217|184|240.156670318|0|0|0|0|0|0|410|71|2017-10-03|2009-01-03 2022-02-05 20:54:16|MONTHLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|S|0|R|4|44|2018-07-03|2022-02-03|905|392|-57%|-1.54872093023|43|514.522727273|0|0|0|0|0|0|970|342|2018-08-03|2020-08-03 2022-02-05 20:54:16|MONTHLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|S|0|R|4|81|2015-06-03|2022-02-03|990.4763|599|-40%|-0.4173625|80|746.907668879|0|0|0|0|0|0|1161.9048|401|2015-07-03|2019-02-03 2022-02-05 20:54:17|MONTHLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|S|0|R|4|202|2005-05-03|2022-02-03|12.577|21.84|74%|1.17903482587|201|25.917341643|0|0|0|0|0|0|48|4|2011-01-03|2008-11-03 2022-02-05 20:54:18|MONTHLY|11036|944073|/equities/byd-a|EMCONSGROWTH|S|0|R|4|128|2011-06-03|2022-01-03|25.45|226.8|791%|2.7282992126|127|69.3991406485|0|0|0|0|0|0|333.33|13.51|2021-10-03|2012-09-03 2022-02-05 20:54:19|MONTHLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|S|0|R|4|205|2004-12-03|2022-01-03|2.23|216.31|9600%|3.0856372549|204|50.2701466432|0|0|0|0|0|0|327.66|1.94|2021-02-03|2005-06-03 2022-02-05 20:54:19|MONTHLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|S|0|R|4|97|2014-01-03|2022-01-03|2.5392|54.59|2050%|4.42166666667|96|29.4493934666|0|0|0|0|0|0|131|2.3595|2021-02-03|2014-01-03 2022-02-05 20:54:20|MONTHLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|S|0|R|4|148|2009-10-03|2022-01-03|2.47|32.27|1206%|2.33903401361|147|15.6102237411|0|0|0|0|0|0|92.69|1.6861|2021-02-03|2012-12-03 2022-02-05 20:54:20|MONTHLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|S|0|R|4|204|2004-10-03|2022-01-03|2.3|12.78|456%|1.85087684729|203|9.18392876609|0|0|0|0|0|0|28.38|1.3|2020-12-03|2005-12-03 2022-02-05 20:54:22|MONTHLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|S|0|R|4|201|2004-12-03|2022-01-03|4.45|90.28|1929%|1.97135|200|52.735594237|0|0|0|0|0|0|163.28|4.1|2021-02-03|2004-12-03 2022-02-05 20:54:22|MONTHLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|S|0|R|4|200|2004-12-03|2022-01-03|2.85|209.5|7251%|3.49657286432|199|55.5081998718|0|0|0|0|0|0|295|1.13|2021-01-03|2005-07-03 2022-02-05 20:54:23|MONTHLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|S|0|R|4|147|2009-11-03|2022-01-03|6.71|71.85|971%|2.14669178082|146|21.9782733204|0|0|0|0|0|0|89|4.48|2021-02-03|2010-06-03 2022-02-05 20:54:23|MONTHLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|S|0|R|4|186|2004-12-03|2022-01-03|5.26|29.8|467%|1.7679027027|185|22.2908815363|0|0|0|0|0|0|65.65|3.34|2020-08-03|2005-10-03 2022-02-05 20:54:24|MONTHLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|S|0|R|4|16|2020-10-03|2022-01-03|45.99|57.03|24%|3.6162|15|75.9756243229|0|0|0|0|0|0|145.62|39.51|2021-01-03|2020-10-03 2022-02-05 20:54:25|MONTHLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|S|0|R|4|50|2017-12-03|2022-01-03|39.13|137|250%|3.72228571429|49|55.6195999146|0|0|0|0|0|0|165.5|16.05|2021-12-03|2018-10-03 2022-02-05 20:54:26|MONTHLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|S|0|R|4|198|2004-12-03|2022-01-03|1.8|5.61|212%|1.28162944162|197|3.11997474625|0|0|0|0|0|0|10.38|0.86|2021-03-03|2005-07-03 2022-02-05 20:54:26|MONTHLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|S|0|R|4|113|2011-11-03|2022-01-03|3.3832|19.96|490%|5.23369642857|112|13.4380507627|0|0|0|0|0|0|70.5882|1.4532|2015-06-03|2012-12-03 2022-02-05 20:54:27|MONTHLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|S|0|R|4|109|2011-07-03|2022-01-03|2.8103|6.79|142%|2.648|108|6.65373045808|0|0|0|0|0|0|16.276|0.9847|2017-01-03|2012-12-03 2022-02-05 20:54:27|MONTHLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|S|0|R|4|198|2004-12-03|2022-01-03|2.24|16.09|618%|2.12364467005|197|8.98378790147|0|0|0|0|0|0|42.2|2.08|2020-09-03|2005-01-03 2022-02-05 20:54:29|MONTHLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|S|0|R|4|208|2004-10-03|2022-01-03|4.28|9.38|119%|1.38948309179|207|11.2171154068|0|0|0|0|0|0|30.5|2.24|2015-06-03|2005-07-03 2022-02-05 20:54:30|MONTHLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|S|0|R|4|130|2011-03-03|2022-01-03|7.135|43.4|508%|2.9809379845|129|27.4789231117|0|0|0|0|0|0|141.94|4.075|2021-02-03|2012-01-03 2022-02-05 20:54:30|MONTHLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|S|0|R|4|61|2017-01-03|2022-01-03|5.4551|37.83|593%|4.56598333333|60|30.7353172146|0|0|0|0|0|0|109.7|2.3328|2021-06-03|2017-01-03 2022-02-05 20:54:31|MONTHLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|S|0|R|4|205|2004-12-03|2022-01-03|1.45|7.71|432%|1.56405882353|204|6.34649131821|0|0|0|0|0|0|15.92|1.37|2007-11-03|2004-12-03 2022-02-05 20:54:31|MONTHLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|S|0|R|4|204|2004-11-03|2022-01-03|1.36|18.56|1265%|1.98472906404|203|11.9365527601|0|0|0|0|0|0|37.36|0.9|2015-06-03|2005-07-03 2022-02-05 20:54:33|MONTHLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|S|0|R|4|141|2010-04-03|2022-01-03|5.23|9.15|75%|1.14398571429|140|6.17696164855|0|0|0|0|0|0|14.24|2.8793|2015-05-03|2012-01-03 2022-02-05 20:54:33|MONTHLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|S|0|R|4|206|2004-07-03|2022-01-03|4.41|164|3619%|3.19182926829|205|32.6193689166|0|0|0|0|0|0|276.89|2.25|2021-09-03|2005-07-03 2022-02-05 20:54:34|MONTHLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|S|0|R|4|129|2010-11-03|2022-01-03|6.3782|31.4|392%|1.8841328125|128|15.8482330548|0|0|0|0|0|0|56.24|2.6583|2020-09-03|2012-01-03 2022-02-05 20:54:34|MONTHLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|S|0|R|4|140|2010-06-03|2022-01-03|15.63|17.55|12%|0.515870503597|139|19.6956815856|0|0|0|0|0|0|36.07|11.6833|2018-05-03|2012-01-03 2022-02-05 20:54:35|MONTHLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|S|0|R|4|206|2004-12-03|2022-01-03|0.71|3.91|451%|1.71233658537|205|9.27927185754|0|0|0|0|0|0|23.54|0.67|2015-06-03|2004-12-03 2022-02-05 20:54:36|MONTHLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|S|0|R|4|115|2011-03-03|2022-01-03|8.697|9.77|12%|1.94271052632|114|18.9978718177|0|0|0|0|0|0|78.2333|4.697|2017-03-03|2012-12-03 2022-02-05 20:54:37|MONTHLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|S|0|R|4|187|2005-05-03|2022-01-03|1.93|7.14|270%|2.11062903226|186|6.18291210268|0|0|0|0|0|0|22.5694|0.6|2015-06-03|2008-11-03 2022-02-05 20:54:37|MONTHLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|S|0|R|4|63|2016-11-03|2022-01-03|85|62.3|-27%|0.461709677419|62|72.2293649098|0|0|0|0|0|0|160.66|23.19|2020-07-03|2016-11-03 2022-02-05 20:54:38|MONTHLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|S|0|R|4|135|2010-11-03|2022-01-03|7.5727|34.47|355%|1.67055970149|134|22.2073233657|0|0|0|0|0|0|54.5|3.9248|2018-01-03|2011-12-03 2022-02-05 20:54:38|MONTHLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|S|0|R|4|130|2011-03-03|2022-01-03|14.2998|54.73|283%|1.63668992248|129|22.8861156537|0|0|0|0|0|0|71.17|10.08|2020-09-03|2013-07-03 2022-02-05 20:54:40|MONTHLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|S|0|R|4|204|2004-12-03|2022-01-03|1.78|16.6|833%|2.19408374384|203|16.5824556199|0|0|0|0|0|0|45.86|1.61|2007-10-03|2005-01-03 2022-02-05 20:54:40|MONTHLY|11067|950862|/equities/by-health|EMCONSGROWTH|S|0|R|4|128|2010-12-03|2022-01-03|6.25|25.1|302%|1.75974015748|127|15.6632267535|0|0|0|0|0|0|37.9|3.7508|2021-05-03|2011-05-03 2022-02-05 20:54:41|MONTHLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|S|0|R|4|171|2007-08-03|2022-01-03|2.39|8.85|270%|1.95258235294|170|6.14506177561|0|0|0|0|0|0|26.68|0.71|2020-08-03|2008-11-03 2022-02-05 20:54:41|MONTHLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|S|0|R|4|145|2009-10-03|2022-01-03|12.8|21.15|65%|0.982034722222|144|17.9706896322|0|0|0|0|0|0|35.73|7.73|2019-03-03|2014-02-03 2022-02-05 20:54:42|MONTHLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|S|0|R|4|138|2010-05-03|2022-01-03|9.26|15.75|70%|1.51799270073|137|11.9277253445|0|0|0|0|0|0|31.4134|3.1852|2015-05-03|2012-12-03 2022-02-05 20:54:43|MONTHLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|S|0|R|4|209|2004-08-03|2022-01-03|2.67|51.7|1836%|1.93785576923|208|25.0065871232|0|0|0|0|0|0|88.8|2.16|2020-07-03|2005-12-03 2022-02-05 20:54:44|MONTHLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|S|0|R|4|200|2004-10-03|2022-01-03|4.26|34.68|714%|1.61895979899|199|21.434799968|0|0|0|0|0|0|41.58|2.7|2015-06-03|2005-04-03 2022-02-05 20:54:44|MONTHLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|S|0|R|4|211|2004-07-03|2022-01-03|3.92|7.58|93%|0.74939047619|210|6.95609004351|0|0|0|0|0|0|13.26|2.69|2015-06-03|2005-11-03 2022-02-05 20:54:45|MONTHLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|S|0|R|4|207|2004-11-03|2022-01-03|4.74|27.09|472%|1.63665048544|206|19.4201399255|0|0|0|0|0|0|79|2.95|2020-08-03|2005-10-03 2022-02-05 20:54:46|MONTHLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|S|0|R|4|202|2004-08-03|2022-01-03|6.67|35.12|427%|1.74614925373|201|20.1145312857|0|0|0|0|0|0|62.2|4.3|2020-08-03|2005-12-03 2022-02-05 20:54:47|MONTHLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|S|0|R|4|203|2004-11-03|2022-01-03|8.19|37.89|363%|1.3769950495|202|35.9965516593|0|0|0|0|0|0|73.71|4.77|2017-06-03|2005-11-03 2022-02-05 20:54:48|MONTHLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|S|0|R|4|127|2011-07-03|2022-01-03|18.1539|20.82|15%|0.702936507937|126|16.5879137234|0|0|0|0|0|0|41.69|9.91|2020-04-03|2018-10-03 2022-02-05 20:54:48|MONTHLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|S|0|R|4|134|2010-11-03|2022-01-03|6.4986|14.82|128%|1.34506015038|133|8.51719489382|0|0|0|0|0|0|35.22|2.5196|2021-06-03|2014-06-03 2022-02-05 20:54:49|MONTHLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|S|0|R|4|132|2010-12-03|2022-01-03|3.9364|15.29|288%|1.84669465649|131|10.3708063707|0|0|0|0|0|0|23.04|2.4554|2021-03-03|2012-12-03 2022-02-05 20:54:49|MONTHLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|S|0|R|4|121|2011-08-03|2022-01-03|4.3831|6.6|51%|1.57370833333|120|9.49608867326|0|0|0|0|0|0|43.58|1.7669|2020-11-03|2012-12-03 2022-02-05 20:54:51|MONTHLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|S|0|R|4|165|2008-05-03|2022-01-03|16.33|22.51|38%|0.739707317073|164|17.2227272583|0|0|0|0|0|0|45.98|5.36|2020-09-03|2013-06-03 2022-02-05 20:54:51|MONTHLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|S|0|R|4|130|2011-04-03|2022-01-03|4.47|21.7|385%|1.87711627907|129|18.7311924274|0|0|0|0|0|0|42.5|3.5412|2017-10-03|2012-01-03 2022-02-05 20:54:52|MONTHLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|S|0|R|4|400|1988-10-03|2022-02-03|0.38|30.5|7926%|1.77794736842|399|11.1895414888|0|0|0|0|0|0|44.5204|0.37|2017-11-03|1998-01-03 2022-02-05 20:54:52|MONTHLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|S|0|R|4|222|2003-09-03|2022-02-03|2.44|1.59|-35%|0.356330316742|221|1.76371838139|0|0|0|0|0|0|3.61|0.64|2017-09-03|2009-03-03 2022-02-05 20:54:53|MONTHLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|S|0|R|4|164|2008-07-03|2022-02-03|20.95|29|38%|0.441601226994|163|29.2017682587|0|0|0|0|0|0|39.2|14.5|2013-05-03|2008-11-03 2022-02-05 20:54:54|MONTHLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|S|0|R|4|164|2008-07-03|2022-02-03|0.8111|1.48|82%|0.509834355828|163|1.03577341357|0|0|0|0|0|0|1.73|0.5341|2021-09-03|2009-04-03 2022-02-05 20:54:55|MONTHLY|11087|1096344|/equities/arvida|NZX50|S|0|R|4|87|2014-12-03|2022-02-03|0.8869|1.72|94%|0.955976744186|86|1.33547559826|0|0|0|0|0|0|2.15|0.7737|2021-09-03|2015-07-03 2022-02-05 20:54:55|MONTHLY|11088|43240|/equities/chorus|NZX50|S|0|R|4|124|2011-11-03|2022-02-03|3.29|6.925|110%|0.933203252033|123|4.35004031754|0|0|0|0|0|0|9.39|1.275|2020-09-03|2013-12-03 2022-02-05 20:54:56|MONTHLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|S|0|R|4|163|2008-08-03|2022-02-03|7.4337|8.04|8%|0.20287037037|162|5.69278301929|0|0|0|0|0|0|11.16|4.0917|2021-01-03|2013-12-03 2022-02-05 20:54:57|MONTHLY|11090|43248|/equities/ebos-group|NZX50|S|0|R|4|222|2003-09-03|2022-02-03|2.69|40|1387%|1.36804524887|221|11.570891928|0|0|0|0|0|0|43.13|2.49|2022-01-03|2003-09-03 2022-02-05 20:54:58|MONTHLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|S|0|R|4|223|2003-08-03|2022-02-03|4.2|6.42|53%|0.487472972973|222|7.28610792181|0|0|0|0|0|0|13.42|3.05|2007-05-03|2020-03-03 2022-02-05 20:54:59|MONTHLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|S|0|R|4|112|2012-11-03|2022-02-03|6.6829|3.59|-46%|-0.429792792793|111|5.32807064695|0|0|0|0|0|0|8.09|3.15|2013-05-03|2019-08-03 2022-02-05 20:54:59|MONTHLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|S|0|R|4|162|2008-09-03|2022-02-03|3.2|12.6|294%|0.993627329193|161|6.04604939767|0|0|0|0|0|0|13.85|2.62|2021-07-03|2010-07-03 2022-02-05 20:55:00|MONTHLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|S|0|R|4|95|2014-04-03|2022-02-03|1.9|2.9|53%|0.604212765957|94|2.5597368529|0|0|0|0|0|0|4|1.635|2021-01-03|2015-08-03 2022-02-05 20:55:00|MONTHLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|S|0|R|4|151|2009-08-03|2022-02-03|0.98|2.53|158%|0.6904|150|1.40662613728|0|0|0|0|0|0|2.74|0.8988|2022-01-03|2011-04-03 2022-02-05 20:55:01|MONTHLY|11096|43257|/equities/heartland-nz|NZX50|S|0|R|4|133|2011-02-03|2022-02-03|0.7731|2.42|213%|1.15103030303|132|1.29799320017|0|0|0|0|0|0|2.59|0.4262|2022-01-03|2012-03-03 2022-02-05 20:55:02|MONTHLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|S|0|R|4|162|2008-09-03|2022-02-03|1.8585|7.77|318%|1.02940372671|161|3.17319035824|0|0|0|0|0|0|8.465|1.2973|2021-10-03|2009-04-03 2022-02-05 20:55:03|MONTHLY|11098|1096367|/equities/investore-property|NZX50|S|0|R|4|68|2016-07-03|2022-02-03|1.65|1.8|9%|0.195462686567|67|1.70999999958|0|0|0|0|0|0|2.29|1.3|2020-10-03|2017-03-03 2022-02-05 20:55:03|MONTHLY|11099|43262|/equities/kathmandu|NZX50|S|0|R|4|148|2009-11-03|2022-02-03|2.0892|1.38|-34%|0.547551020408|147|1.57727804861|0|0|0|0|0|0|2.7344|0.4886|2013-11-03|2020-03-03 2022-02-05 20:55:03|MONTHLY|11100|43265|/equities/kiwi-income|NZX50|S|0|R|4|225|2003-06-03|2022-02-03|1.01|1.15|14%|0.1585625|224|1.21382814725|0|0|0|0|0|0|1.71|0.74|2007-05-03|2020-03-03 2022-02-05 20:55:05|MONTHLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|S|0|R|4|166|2008-05-03|2022-02-03|7.18|88|1126%|1.69285454545|165|23.4771084699|0|0|0|0|0|0|99.78|3.28|2021-09-03|2009-03-03 2022-02-05 20:55:05|MONTHLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|S|0|R|4|31|2019-08-03|2022-02-03|3.0772|3.08|0%|0.2559|30|3.3419449637|0|0|0|0|0|0|4.28|2.51|2019-12-03|2020-03-03 2022-02-05 20:55:06|MONTHLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|S|0|R|4|164|2008-07-03|2022-02-03|0.7414|1.73|133%|0.718496932515|163|1.1388756611|0|0|0|0|0|0|2.19|0.4423|2021-01-03|2009-01-03 2022-02-05 20:55:07|MONTHLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|S|0|R|4|58|2017-05-03|2022-02-03|0.83|1.16|40%|1.02329824561|57|1.13362068554|0|0|0|0|0|0|1.6|0.38|2021-02-03|2020-03-03 2022-02-05 20:55:07|MONTHLY|11105|43287|/equities/pacific-edge|NZX50|S|0|R|4|219|2003-11-03|2022-02-03|0.13|1.11|754%|3.64522477064|218|0.393500995963|0|0|0|0|0|0|1.6293|0.06|2014-02-03|2008-05-03 2022-02-05 20:55:09|MONTHLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|S|0|R|4|163|2008-08-03|2022-02-03|1.3544|6.52|381%|1.06871604938|162|3.75173064829|0|0|0|0|0|0|8.14|0.9357|2020-06-03|2009-03-03 2022-02-05 20:55:09|MONTHLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|S|0|R|4|166|2008-05-03|2022-02-03|1.1386|1.6|41%|0.277103030303|165|1.18978217101|0|0|0|0|0|0|1.95|0.6399|2020-03-03|2009-05-03 2022-02-05 20:55:10|MONTHLY|11108|43293|/equities/prop-industrie|NZX50|S|0|R|4|224|2003-07-03|2022-02-03|0.92|2.85|210%|0.564659192825|223|1.51352652136|0|0|0|0|0|0|3.2|0.88|2021-08-03|2004-02-03 2022-02-05 20:55:10|MONTHLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|S|0|R|4|91|2014-08-03|2022-02-03|0.1424|1.09|665%|3.34761111111|90|0.913113452249|0|0|0|0|0|0|2.42|0.0916|2020-06-03|2014-08-03 2022-02-05 20:55:11|MONTHLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|S|0|R|4|166|2008-05-03|2022-02-03|0.8796|14.62|1562%|1.98734545455|165|5.48356084113|0|0|0|0|0|0|16.25|0.5571|2021-08-03|2008-11-03 2022-02-05 20:55:12|MONTHLY|11111|43301|/equities/sanford|NZX50|S|0|R|4|224|2003-07-03|2022-02-03|4.99|4.59|-8%|0.0827892376682|223|5.29125000324|0|0|0|0|0|0|8.5|3.66|2018-01-03|2011-12-03 2022-02-05 20:55:13|MONTHLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S|0|R|4|92|2014-07-03|2022-02-03|1.5522|5|222%|1.48758241758|91|3.83021844081|0|0|0|0|0|0|5.89|1.3179|2021-12-03|2014-11-03 2022-02-05 20:55:13|MONTHLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|S|0|R|4|93|2014-06-03|2022-02-03|1.04|5.2|400%|3.22520652174|92|2.78806452758|0|0|0|0|0|0|8.35|0.25|2021-10-03|2017-04-03 2022-02-05 20:55:14|MONTHLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|S|0|R|4|166|2008-05-03|2022-02-03|0.8165|6.39|683%|1.4789030303|165|1.81842289721|0|0|0|0|0|0|6.5|0.4437|2021-11-03|2009-03-03 2022-02-05 20:55:14|MONTHLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|S|0|R|4|201|2005-06-03|2022-02-03|5.35|2.51|-53%|3.60262|200|2.98203138666|0|0|0|0|0|0|6.28|0.1007|2006-03-03|2020-03-03 2022-02-05 20:55:16|MONTHLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|S|0|R|4|223|2003-08-03|2022-02-03|3.71|2.91|-22%|0.144995495495|222|3.7523154897|0|0|0|0|0|0|5.19|1.14|2016-08-03|2020-03-03 2022-02-05 20:55:17|MONTHLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|S|0|R|4|163|2008-08-03|2022-02-03|2.4631|4.5|83%|0.545697530864|162|3.06176208938|0|0|0|0|0|0|5.09|1.3408|2020-08-03|2010-07-03 2022-02-05 20:55:17|MONTHLY|11118|43246|/equities/dnz-property|NZX50|S|0|R|4|139|2010-08-03|2022-02-03|0.86|2.02|135%|0.766391304348|138|1.67889447478|0|0|0|0|0|0|2.71|0.83|2021-09-03|2010-08-03 2022-02-05 20:55:18|MONTHLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|S|0|R|4|124|2011-11-03|2022-02-03|1.36|12.3|804%|2.11995934959|123|5.66991934565|0|0|0|0|0|0|15.69|1.29|2021-08-03|2011-12-03 2022-02-05 20:55:18|MONTHLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|S|0|R|4|104|2013-07-03|2022-02-03|2.5287|3.35|32%|0.824495145631|103|5.26610677059|0|0|0|0|0|0|13.53|1.9765|2018-09-03|2015-08-03 2022-02-05 20:55:20|MONTHLY|11121|1096407|/equities/tourism|NZX50|S|0|R|4|162|2008-09-03|2022-02-03|1.2|2.84|137%|1.17742857143|161|2.15100558672|0|0|0|0|0|0|6.8207|0.396|2018-06-03|2009-07-03 2022-02-05 20:55:20|MONTHLY|11122|1096410|/equities/trustpower-nz|NZX50|S|0|R|4|65|2016-10-03|2022-02-03|4.6263|7.05|52%|0.79740625|64|6.4597678698|0|0|0|0|0|0|9.02|4.0892|2021-02-03|2016-12-03 2022-02-05 20:55:21|MONTHLY|11123|1096413|/equities/vector?cid=1096413|NZX50|S|0|R|4|165|2008-06-03|2022-02-03|1.92|3.96|106%|0.524012195122|164|3.00393939596|0|0|0|0|0|0|4.65|1.88|2020-09-03|2009-09-03 2022-02-05 20:55:21|MONTHLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|S|0|R|4|91|2014-08-03|2022-02-03|1.2252|2.15|75%|1.57524444444|90|2.73414562954|0|0|0|0|0|0|5.959|0.8581|2019-06-03|2020-03-03 2022-02-05 20:55:22|MONTHLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|S|0|R|4|163|2008-08-03|2022-02-03|0.9908|3.125|215%|0.788265432099|162|1.79993152472|0|0|0|0|0|0|3.38|0.9181|2020-12-03|2008-11-03 2022-02-05 20:55:23|MONTHLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|S|0|R|4|165|2008-06-03|2022-02-03|25.0286|23.08|-8%|0.206079268293|164|30.149270364|0|0|0|0|0|0|41.0969|14.11|2013-05-03|2020-03-03 2022-02-05 20:55:24|MONTHLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|S|0|R|4|103|2013-08-03|2022-02-03|3.63|3.62|-0%|0.226392156863|102|5.35912620906|0|0|0|0|0|0|8.9|2.5|2016-08-03|2020-03-03 2022-02-05 20:55:25|MONTHLY|11128|43233|/equities/awf-group|NZXSMALLCAP|S|0|R|4|199|2005-07-03|2022-02-03|1.49|1.85|24%|0.438191919192|198|1.76569892504|0|0|0|0|0|0|3.3005|0.49|2013-05-03|2008-10-03 2022-02-05 20:55:25|MONTHLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|S|0|R|4|114|2010-10-03|2022-01-03|0.01|0.001|-90%|10.1397699115|113|0.00340350881105|0|0|0|0|0|0|0.012|0.001|2011-03-03|2012-09-03 2022-02-05 20:55:26|MONTHLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|S|0|R|4|75|2015-12-03|2022-02-03|3.16|4.1|30%|0.715689189189|74|3.27653333982|0|0|0|0|0|0|5.65|1.7|2020-11-03|2019-04-03 2022-02-05 20:55:27|MONTHLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|S|0|R|4|164|2008-07-03|2022-02-03|89.5957|0.89|-99%|3.57801226994|163|18.6625864959|0|0|0|0|0|0|364.1024|0.08|2009-06-03|2012-08-03 2022-02-05 20:55:28|MONTHLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|S|0|R|4|166|2008-05-03|2022-02-03|0.7683|0.24|-69%|-0.138381818182|165|0.383346028087|0|0|0|0|0|0|1.2132|0.128|2011-03-03|2020-11-03 2022-02-05 20:55:28|MONTHLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|S|0|R|4|159|2003-07-03|2021-12-03|0.53|0.08|-85%|69.5819810127|158|0.0859371035809|0|0|0|0|0|0|1.05|0.001|2003-07-03|2008-05-03 2022-02-05 20:55:29|MONTHLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|S|0|R|4|140|2004-10-03|2022-02-03|0.38|0.005|-99%|2.54507913669|139|0.368735715416|0|0|0|0|0|0|1.66|0.002|2006-07-03|2013-02-03 2022-02-05 20:55:29|MONTHLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|S|0|R|4|164|2008-07-03|2022-02-03|0.08|0.044|-45%|1.63857668712|163|0.0446097561578|0|0|0|0|0|0|0.14|0.006|2009-10-03|2012-10-03 2022-02-05 20:55:31|MONTHLY|11136|43238|/equities/cavalier|NZXSMALLCAP|S|0|R|4|222|2003-09-03|2022-02-03|5.1|0.61|-88%|-0.136687782805|221|1.92722972939|0|0|0|0|0|0|5.7|0.16|2003-11-03|2020-03-03 2022-02-05 20:55:31|MONTHLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|S|0|R|4|164|2008-07-03|2022-02-03|1.04|6.1|487%|1.26941717791|163|2.82248963452|0|0|0|0|0|0|7.26|0.6|2021-09-03|2009-03-03 2022-02-05 20:55:32|MONTHLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|S|0|R|4|163|2008-07-03|2022-02-03|0.46|0.335|-27%|0.710895061728|162|1.10202453455|0|0|0|0|0|0|3.8|0.2|2014-11-03|2009-03-03 2022-02-05 20:55:33|MONTHLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|S|0|R|4|33|2019-06-03|2022-02-03|0.33|0.355|8%|1.94146875|32|0.514848485137|0|0|0|0|0|0|1.48|0.28|2020-08-03|2019-07-03 2022-02-05 20:55:33|MONTHLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|S|0|R|4|163|2008-08-03|2022-02-03|0.2883|1.125|290%|1.0430308642|162|0.614172191982|0|0|0|0|0|0|1.245|0.179|2021-07-03|2009-07-03 2022-02-05 20:55:35|MONTHLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|S|0|R|4|222|2003-09-03|2022-02-03|2.52|10.64|322%|0.78656561086|221|4.84319818235|0|0|0|0|0|0|11.2|1.96|2021-11-03|2009-08-03 2022-02-05 20:55:35|MONTHLY|11142|43242|/equities/comvita|NZXSMALLCAP|S|0|R|4|220|2003-11-03|2022-02-03|2.26|3.54|57%|0.883442922374|219|3.54818452217|0|0|0|0|0|0|12.1321|0.72|2016-05-03|2009-04-03 2022-02-05 20:55:36|MONTHLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|S|0|R|4|110|2008-10-03|2022-02-03|0.25|0.036|-86%|0.294431192661|109|0.0977090913125|0|0|0|0|0|0|0.3|0.029|2008-11-03|2021-10-03 2022-02-05 20:55:36|MONTHLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|S|0|R|4|191|2006-04-03|2022-02-03|1.59|13.4|743%|1.36931578947|190|5.66130890334|0|0|0|0|0|0|15.82|1.45|2020-11-03|2010-07-03 2022-02-05 20:55:37|MONTHLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|S|0|R|4|73|2014-12-03|2022-02-03|0.4271|1.2|181%|2.92327777778|72|1.02069688986|0|0|0|0|0|0|4|0.2752|2021-07-03|2015-11-03 2022-02-05 20:55:38|MONTHLY|11146|1096352|/equities/eroad|NZXSMALLCAP|S|0|R|4|91|2014-08-03|2022-02-03|3.52|4.31|22%|1.03456666667|90|3.33384613938|0|0|0|0|0|0|6.77|1.45|2021-07-03|2016-10-03 2022-02-05 20:55:39|MONTHLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|S|0|R|4|87|2014-12-03|2022-02-03|3.9362|0.82|-79%|-0.616313953488|86|2.23381099345|0|0|0|0|0|0|4.3861|0.4|2017-01-03|2020-03-03 2022-02-05 20:55:39|MONTHLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|S|0|R|4|148|2008-12-03|2022-02-03|2.23|1.53|-31%|0.0497482993197|147|1.54459459757|0|0|0|0|0|0|2.25|0.6|2008-12-03|2012-05-03 2022-02-05 20:55:40|MONTHLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|S|0|R|4|87|2012-01-03|2022-02-03|0.37|0.051|-86%|2.55955813953|86|0.128091954273|0|0|0|0|0|0|0.45|0.02|2012-07-03|2017-06-03 2022-02-05 20:55:40|MONTHLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|S|0|R|4|157|2008-09-03|2022-02-03|0.4174|0.66|58%|2.06716025641|156|0.39240193087|0|0|0|0|0|0|0.82|0.0716|2021-10-03|2011-11-03 2022-02-05 20:55:42|MONTHLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|S|0|R|4|93|2014-06-03|2022-02-03|2.5064|1.75|-30%|0.298391304348|92|3.40306048111|0|0|0|0|0|0|7.3915|0.76|2018-05-03|2020-03-03 2022-02-05 20:55:42|MONTHLY|11152|1096358|/equities/geoop|NZXSMALLCAP|S|0|R|4|98|2013-10-03|2022-02-03|4.2533|0.131|-97%|-1.56469072165|97|0.67390295981|0|0|0|0|0|0|8.6807|0.02|2013-11-03|2020-03-03 2022-02-05 20:55:43|MONTHLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|S|0|R|4|212|2004-07-03|2022-02-03|12.94|0.07|-99%|2.43865876777|211|5.43541777124|0|0|0|0|0|0|15.91|0.03|2007-02-03|2018-04-03 2022-02-05 20:55:44|MONTHLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|S|0|R|4|160|2008-09-03|2022-02-03|0.3756|1.19|217%|1.21190566038|159|1.27739889203|0|0|0|0|0|0|2.95|0.1878|2016-05-03|2010-02-03 2022-02-05 20:55:44|MONTHLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|S|0|R|4|162|2008-09-03|2022-02-03|2.5|6.4|156%|0.989279503106|161|4.18475308683|0|0|0|0|0|0|7.85|1.8|2021-02-03|2020-03-03 2022-02-05 20:55:46|MONTHLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|S|0|R|4|92|2014-07-03|2022-02-03|0.9755|0.78|-20%|0.632197802198|91|0.692880007236|0|0|0|0|0|0|1.23|0.2562|2021-01-03|2017-09-03 2022-02-05 20:55:46|MONTHLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|S|0|R|4|141|2009-07-03|2022-02-03|0.4|0.72|80%|2.34769285714|140|0.322161143025|0|0|0|0|0|0|1.0883|0.049|2021-01-03|2011-06-03 2022-02-05 20:55:47|MONTHLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|S|0|R|4|48|2016-06-03|2022-02-03|0.29|0.235|-19%|0.816106382979|47|0.266270835263|0|0|0|0|0|0|0.65|0.17|2021-03-03|2020-09-03 2022-02-05 20:55:47|MONTHLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|S|0|R|4|167|2008-04-03|2022-02-03|2.9|6.21|114%|0.593018072289|166|3.60868262745|0|0|0|0|0|0|7.19|1.35|2019-12-03|2011-09-03 2022-02-05 20:55:48|MONTHLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|S|0|R|4|84|2009-09-03|2022-02-03|0.3|0.061|-80%|36.1606385542|83|0.0647976192247|0|0|0|0|0|0|0.3|0.005|2009-09-03|2015-02-03 2022-02-05 20:55:49|MONTHLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|S|0|R|4|92|2014-07-03|2022-02-03|1.77|0.335|-81%|-1.1123956044|91|0.995271737647|0|0|0|0|0|0|2.24|0.15|2016-09-03|2020-03-03 2022-02-05 20:55:50|MONTHLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|S|0|R|4|201|2003-06-03|2022-02-03|0.28|0.61|118%|9.746785|200|1.18514163073|0|0|0|0|0|0|7.44|0.14|2008-04-03|2018-08-03 2022-02-05 20:55:50|MONTHLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|S|0|R|4|225|2003-06-03|2022-02-03|0.28|2.26|707%|1.22025892857|224|1.26141534421|0|0|0|0|0|0|3.38|0.25|2018-08-03|2003-06-03 2022-02-05 20:55:51|MONTHLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|S|0|R|4|193|2003-06-03|2022-02-03|0.73|1.55|112%|18.2574895833|192|7.44488159455|0|0|0|0|0|0|43.89|0.5084|2008-09-03|2016-10-03 2022-02-05 20:55:51|MONTHLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|S|0|R|4|12|2021-03-03|2022-02-03|1.6|1.15|-28%|-2.88854545455|11|1.32083333532|0|0|0|0|0|0|1.76|1.08|2021-03-03|2021-12-03 2022-02-05 20:55:53|MONTHLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|S|0|R|4|221|2003-10-03|2022-02-03|0.05|0.002|-96%|1.57700909091|220|0.0222550587922|0|0|0|0|0|0|0.11|0.0018|2007-03-03|2021-09-03 2022-02-05 20:55:53|MONTHLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|S|0|R|4|65|2016-10-03|2022-02-03|1.074|1.02|-5%|0.3385625|64|1.87268963594|0|0|0|0|0|0|2.99|1.01|2018-07-03|2022-02-03 2022-02-05 20:55:54|MONTHLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|S|0|R|4|223|2003-08-03|2022-02-03|0.31|0.49|58%|0.596148648649|222|0.810063481598|0|0|0|0|0|0|1.85|0.3|2008-07-03|2003-08-03 2022-02-05 20:55:54|MONTHLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|S|0|R|4|166|2008-05-03|2022-02-03|7.1571|0.97|-86%|-0.77503030303|165|2.73919999725|0|0|0|0|0|0|7.1571|0.405|2008-05-03|2021-03-03 2022-02-05 20:55:55|MONTHLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|S|0|R|4|15|2020-12-03|2022-02-03|1.28|1.19|-7%|-0.437428571429|14|1.14666666985|0|0|0|0|0|0|1.31|1.05|2020-12-03|2021-07-03 2022-02-05 20:55:56|MONTHLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|S|0|R|4|131|2011-04-03|2022-02-03|0.483|0.295|-39%|-0.264776923077|130|0.509607115547|0|0|0|0|0|0|0.638|0.2825|2016-04-03|2020-08-03 2022-02-05 20:55:57|MONTHLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|S|0|R|4|193|2006-01-03|2022-02-03|0.68|0.21|-69%|0.0765|192|0.242569947007|0|0|0|0|0|0|1.28|0.044|2007-05-03|2014-12-03 2022-02-05 20:55:57|MONTHLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|S|0|R|4|69|2016-06-03|2022-02-03|0.77|1.23|60%|1.81488235294|68|0.706565213376|0|0|0|0|0|0|1.46|0.178|2021-12-03|2020-03-03 2022-02-05 20:55:58|MONTHLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|S|0|R|4|125|2011-10-03|2022-02-03|38.5048|0.29|-99%|0.943532258065|124|6.44212924722|0|0|0|0|0|0|47.5648|0.0468|2011-10-03|2017-07-03 2022-02-05 20:55:58|MONTHLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|S|0|R|4|166|2008-05-03|2022-02-03|1.8547|5.72|208%|2.01597575758|165|2.22951697585|0|0|0|0|0|0|5.76|0.4737|2022-02-03|2009-02-03 2022-02-05 20:56:00|MONTHLY|11176|1096385|/equities/plexure|NZXSMALLCAP|S|0|R|4|125|2008-05-03|2022-02-03|1.3|0.435|-67%|2.77527419355|124|0.560615999639|0|0|0|0|0|0|1.75|0.09|2008-07-03|2017-06-03 2022-02-05 20:56:00|MONTHLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|S|0|R|4|188|2003-07-03|2022-02-03|0.01|0.002|-80%|8.97222459893|187|0.0125406541455|0|0|0|0|0|0|0.1|0.0006|2006-12-03|2011-05-03 2022-02-05 20:56:01|MONTHLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|S|0|R|4|37|2018-02-03|2021-02-03|0.66|0.285|-57%|-0.680722222222|36|0.803243248044|0|0|0|0|0|0|1.55|0.195|2018-10-03|2020-10-03 2022-02-05 20:56:01|MONTHLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|S|0|R|4|15|2020-12-03|2022-02-03|1|0.46|-54%|-4.83578571429|14|0.721666657925|0|0|0|0|0|0|1.82|0.42|2020-12-03|2022-01-03 2022-02-05 20:56:02|MONTHLY|11180|43296|/equities/rakon|NZXSMALLCAP|S|0|R|4|190|2006-05-03|2022-02-03|2.7|1.88|-30%|0.733783068783|189|1.0514105229|0|0|0|0|0|0|5.8|0.15|2007-05-03|2020-03-03 2022-02-05 20:56:03|MONTHLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|S|0|R|4|17|2020-10-03|2022-02-03|0.66|0.46|-30%|-1.9491875|16|0.462941180257|0|0|0|0|0|0|0.75|0.37|2020-10-03|2021-04-03 2022-02-05 20:56:04|MONTHLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|S|0|R|4|112|2012-11-03|2022-02-03|0.9656|0.45|-53%|0.922855855856|111|0.44491650683|0|0|0|0|0|0|1.0346|0.0907|2012-11-03|2020-03-03 2022-02-05 20:56:04|MONTHLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|S|0|R|4|166|2008-05-03|2022-02-03|1.0448|3.35|221%|1.12598787879|165|1.93003705683|0|0|0|0|0|0|3.81|0.5995|2017-10-03|2009-03-03 2022-02-05 20:56:05|MONTHLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|S|0|R|4|217|2003-12-03|2022-02-03|3.91|5.14|31%|0.58675462963|216|3.42603719921|0|0|0|0|0|0|6.2134|0.7146|2018-05-03|2012-09-03 2022-02-05 20:56:06|MONTHLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|S|0|R|4|161|2008-10-03|2022-02-03|0.16|0.76|375%|3.0306625|160|0.367813665859|0|0|0|0|0|0|1.115|0.11|2021-01-03|2016-02-03 2022-02-05 20:56:07|MONTHLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|S|0|R|4|203|2003-10-03|2022-01-03|0.19|0.95|400%|1827.84262376|202|7.43614420022|0|0|0|0|0|0|45.0061|0.0036|2013-12-03|2008-11-03 2022-02-05 20:56:08|MONTHLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|S|0|R|4|140|2008-05-03|2022-02-03|0.3667|2.7|636%|2.22190647482|139|1.36501880384|0|0|0|0|0|0|3.33|0.1|2020-11-03|2013-04-03 2022-02-05 20:56:08|MONTHLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|S|0|R|4|164|2008-05-03|2022-01-03|2.1789|8.35|283%|0.984423312883|163|4.74405872458|0|0|0|0|0|0|9.66|1.8904|2021-09-03|2008-12-03 2022-02-05 20:56:09|MONTHLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|S|0|R|4|164|2008-07-03|2022-02-03|2.8224|1.61|-43%|0.0401901840491|163|2.00053083351|0|0|0|0|0|0|3.5719|0.47|2008-09-03|2020-03-03 2022-02-05 20:56:09|MONTHLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|S|0|R|4|210|2004-09-03|2022-02-03|2.83|2.85|1%|0.159296650718|209|2.23647618634|0|0|0|0|0|0|3.8|1.06|2017-04-03|2009-03-03 2022-02-05 20:56:11|MONTHLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|S|0|R|4|214|2004-05-03|2022-02-03|2.1|0.48|-77%|-0.281981220657|213|1.60738485759|0|0|0|0|0|0|3.0341|0.3603|2013-01-03|2016-07-03 2022-02-05 20:56:11|MONTHLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|S|0|R|4|166|2008-05-03|2022-02-03|1.6755|0.69|-59%|-0.127375757576|165|1.1164743175|0|0|0|0|0|0|1.8323|0.4927|2015-03-03|2017-11-03 2022-02-05 20:56:12|MONTHLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|S|0|R|4|88|2014-11-03|2022-02-03|0.105|0.084|-20%|1.08042528736|87|0.152284090831|0|0|0|0|0|0|0.32|0.051|2015-05-03|2020-05-03 2022-02-05 20:56:13|MONTHLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|S|0|R|4|225|2003-06-03|2022-02-03|1.54|4.21|173%|4.22700446429|224|2.23573333224|0|0|0|0|0|0|4.61|0.27|2022-01-03|2009-02-03 2022-02-05 20:56:13|MONTHLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|S|0|R|4|224|2003-07-03|2022-02-03|4.5|3.25|-28%|0.121394618834|223|3.49579022825|0|0|0|0|0|0|7.32|1.4573|2007-04-03|2020-03-03 2022-02-05 20:56:15|MONTHLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|S|0|R|4|164|2008-07-03|2022-02-03|3.853|0.182|-95%|-0.386404907975|163|0.397231323599|0|0|0|0|0|0|4.455|0.0246|2008-08-03|2015-05-03 2022-02-05 20:56:15|MONTHLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|S|0|R|4|169|2007-12-03|2021-12-03|0.241|9.18|3709%|3.92255357143|168|2.80219735205|0|0|0|0|0|0|10.39|0.121|2021-11-03|2008-04-03 2022-02-05 20:56:16|MONTHLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|S|0|R|4|192|2006-03-03|2022-02-03|0.189|7.98|4122%|3.50366492147|191|0.742630111907|0|0|0|0|0|0|10.48|0.046|2021-11-03|2008-11-03 2022-02-05 20:56:17|MONTHLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|S|0|R|4|75|2015-12-03|2022-02-03|0.2303|6.6|2766%|8.24635135135|74|1.37076083402|0|0|0|0|0|0|12.47|0.1295|2021-12-03|2020-03-03 2022-02-05 20:56:17|MONTHLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|S|0|R|4|209|2004-10-03|2022-02-03|0.25|0.31|24%|3.41202884615|208|0.082737062171|0|0|0|0|0|0|0.625|0.004|2021-11-03|2013-06-03 2022-02-05 20:56:19|MONTHLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|S|0|R|4|37|2019-02-03|2022-02-03|0.175|4.08|2231%|12.4570833333|36|2.10209779643|0|0|0|0|0|0|4.69|0.1566|2021-12-03|2019-02-03 2022-02-05 20:56:19|MONTHLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|S|0|R|4|177|2007-06-03|2022-02-03|3.046|11.31|271%|1.98926704545|176|2.92552312249|0|0|0|0|0|0|19.29|0.119|2021-11-03|2012-07-03 2022-02-05 20:56:19|MONTHLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|S|0|R|4|183|2006-12-03|2022-02-03|0.207|1.46|605%|6.0797967033|182|0.130503054715|0|0|0|0|0|0|1.995|0.0037|2021-11-03|2015-08-03 2022-02-05 20:56:20|MONTHLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|S|0|R|4|216|2004-03-03|2022-02-03|0.26|6.84|2531%|4.31455813953|215|4.08518682544|0|0|0|0|0|0|9.3784|0.05|2018-06-03|2008-11-03 2022-02-05 20:56:21|MONTHLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|S|0|R|4|328|1994-03-03|2022-02-03|0.16|0.71|344%|3.5684617737|327|1.16019338519|0|0|0|0|0|0|9.663|0.007|2007-04-03|2003-04-03 2022-02-05 20:56:22|MONTHLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|S|0|R|4|240|2002-03-03|2022-02-03|1.95|3.04|56%|0.792410041841|239|1.24021549361|0|0|0|0|0|0|3.61|0.141|2021-09-03|2009-03-03 2022-02-05 20:56:23|MONTHLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|S|0|R|4|278|1998-12-03|2022-02-03|4.97|17.51|252%|2.96925631769|277|4.10684127366|0|0|0|0|0|0|26.06|0.06|2000-03-03|2004-10-03 2022-02-05 20:56:23|MONTHLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|S|0|R|4|34|2019-05-03|2022-02-03|3.95|8.16|107%|3.36942424242|33|5.08176466998|0|0|0|0|0|0|13.936|1.51|2021-11-03|2020-03-03 2022-02-05 20:56:24|MONTHLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|S|0|R|4|494|1981-01-03|2022-02-03|0.306|13.96|4462%|1.08686815416|493|4.88482420454|0|0|0|0|0|0|17.08|1.425|2015-12-03|2001-09-03 2022-02-05 20:56:25|MONTHLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|S|0|R|4|205|2005-02-03|2022-02-03|18.2|8.83|-51%|2.14198039216|204|8.65899358021|0|0|0|0|0|0|52.55|0.162|2007-06-03|2009-03-03 2022-02-05 20:56:26|MONTHLY|11211|101954|/equities/arena-group|ASXSMALLCAP|S|0|R|4|105|2013-06-03|2022-02-03|1.02|4.87|377%|1.84553846154|104|2.28319046724|0|0|0|0|0|0|5.01|1.02|2022-02-03|2013-06-03 2022-02-05 20:56:27|MONTHLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|S|0|R|4|286|1998-05-03|2022-02-03|0.45|5.17|1049%|1.9695754386|285|1.50124659306|0|0|0|0|0|0|6.855|0.0983|2021-10-03|2017-12-03 2022-02-05 20:56:27|MONTHLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|S|0|R|4|52|2017-11-03|2022-02-03|0.6475|6.81|952%|6.24037254902|51|2.39163461901|0|0|0|0|0|0|8.82|0.46|2022-01-03|2018-02-03 2022-02-05 20:56:28|MONTHLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|S|0|R|4|209|2004-10-03|2022-02-03|0.46|1.18|157%|11.9172932692|208|0.515338167192|0|0|0|0|0|0|3.458|0.0173|2006-11-03|2014-01-03 2022-02-05 20:56:28|MONTHLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|S|0|R|4|20|2020-07-03|2022-02-03|1.268|8.18|545%|14.0681052632|19|6.64115360379|0|0|0|0|0|0|14.145|0.8387|2021-11-03|2020-08-03 2022-02-05 20:56:30|MONTHLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|S|0|R|4|77|2015-10-03|2022-02-03|1.974|3.23|64%|0.978157894737|76|2.43630204263|0|0|0|0|0|0|3.78|1.36|2021-12-03|2020-03-03 2022-02-05 20:56:30|MONTHLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|S|0|R|4|29|2019-10-03|2022-02-03|3.5658|6.5|82%|3.08760714286|28|4.51741033587|0|0|0|0|0|0|8.48|1.0423|2021-09-03|2020-03-03 2022-02-05 20:56:31|MONTHLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|S|0|R|4|141|2010-06-03|2022-02-03|0.28|1.17|318%|2.81976428571|140|0.383794324776|0|0|0|0|0|0|1.465|0.048|2021-11-03|2016-02-03 2022-02-05 20:56:31|MONTHLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|S|0|R|4|87|2014-12-03|2022-02-03|2.34|17.71|657%|3.53675581395|86|8.15574710122|0|0|0|0|0|0|23.07|1.85|2021-11-03|2016-05-03 2022-02-05 20:56:32|MONTHLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|S|0|R|4|168|2007-12-03|2022-02-03|0.12|0.67|458%|6.95776646707|167|0.131880113788|0|0|0|0|0|0|0.855|0.002|2021-12-03|2015-09-03 2022-02-05 20:56:33|MONTHLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|S|0|R|4|27|2019-12-03|2022-02-03|3.52|2.16|-39%|-0.122538461538|26|3.30666667002|0|0|0|0|0|0|4.53|0.97|2020-02-03|2020-03-03 2022-02-05 20:56:34|MONTHLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|S|0|R|4|226|2003-05-03|2022-02-03|1.177|3.99|239%|1.01964|225|1.82564226459|0|0|0|0|0|0|4.16|0.141|2022-01-03|2009-03-03 2022-02-05 20:56:34|MONTHLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|S|0|R|4|413|1987-09-03|2022-02-03|0.2|2.96|1380%|2.13091504854|412|0.617096777915|0|0|0|0|0|0|3.25|0.06|2022-01-03|1999-11-03 2022-02-05 20:56:35|MONTHLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|S|0|R|4|182|2005-03-03|2022-02-03|0.02|1.69|8350%|32.9811270718|181|0.483420086263|0|0|0|0|0|0|4.33|0.0013|2021-09-03|2010-05-03 2022-02-05 20:56:36|MONTHLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|S|0|R|4|101|2013-10-03|2022-02-03|1.4098|7.17|409%|2.09277|100|4.26775934319|0|0|0|0|0|0|10.64|1.351|2021-05-03|2013-10-03 2022-02-05 20:56:37|MONTHLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|S|0|R|4|214|2004-05-03|2022-02-03|1.37|14.86|985%|1.82333802817|213|3.81524173957|0|0|0|0|0|0|16.3|0.38|2021-11-03|2009-01-03 2022-02-05 20:56:38|MONTHLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|S|0|R|4|97|2014-02-03|2022-02-03|0.7648|2.98|290%|1.565625|96|1.83679619769|0|0|0|0|0|0|3.22|0.6403|2022-01-03|2014-02-03 2022-02-05 20:56:38|MONTHLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|S|0|R|4|87|2014-12-03|2022-02-03|1.5617|1.725|10%|1.44338372093|86|2.68953585693|0|0|0|0|0|0|4.5913|0.55|2016-08-03|2020-03-03 2022-02-05 20:56:38|MONTHLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|S|0|R|4|212|2004-07-03|2022-02-03|0.44|2.1|377%|1.7136492891|211|0.85424149177|0|0|0|0|0|0|3.08|0.087|2021-04-03|2006-05-03 2022-02-05 20:56:39|MONTHLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|S|0|R|4|92|2014-07-03|2022-02-03|1.3834|7.24|423%|2.47245054945|91|6.61193662234|0|0|0|0|0|0|12.7364|1.1592|2018-08-03|2014-12-03 2022-02-05 20:56:41|MONTHLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|S|0|R|4|261|2000-06-03|2022-02-03|1.65|4.89|196%|1.38722307692|260|1.70042999386|0|0|0|0|0|0|6.69|0.09|2021-11-03|2006-06-03 2022-02-05 20:56:41|MONTHLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|S|0|R|4|75|2015-12-03|2022-02-03|0.845|8.36|889%|5.72516216216|74|3.63603331447|0|0|0|0|0|0|15|0.12|2021-08-03|2016-07-03 2022-02-05 20:56:42|MONTHLY|11233|8722|/equities/western-areas|ASXSMALLCAP|S|0|R|4|260|2000-07-03|2022-02-03|0.196|3.46|1665%|2.36547104247|259|3.00862308047|0|0|0|0|0|0|12|0.088|2008-05-03|2002-02-03 2022-02-05 20:56:42|MONTHLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|S|0|R|4|53|2017-10-03|2022-02-03|1.28|7.61|495%|3.92415384615|52|2.80367923458|0|0|0|0|0|0|9.25|0.77|2022-01-03|2018-11-03 2022-02-05 20:56:43|MONTHLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|S|0|R|4|212|2004-06-03|2022-02-03|0.165|2.02|1124%|2.99358293839|211|2.77150779035|0|0|0|0|0|0|12.1|0.16|2009-07-03|2004-06-03 2022-02-05 20:56:44|MONTHLY|11236|7724|/equities/new-hope|ASXSMALLCAP|S|0|R|4|222|2003-09-03|2022-02-03|0.427|2.42|467%|1.32408597285|221|2.44240168838|0|0|0|0|0|0|5.8737|0.385|2011-10-03|2003-11-03 2022-02-05 20:56:45|MONTHLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|S|0|R|4|87|2014-12-03|2022-02-03|2.0278|2.18|8%|0.348255813953|86|2.28425552379|0|0|0|0|0|0|3.3|1.375|2020-02-03|2020-03-03 2022-02-05 20:56:45|MONTHLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|S|0|R|4|291|1997-12-03|2022-02-03|0.18|5.45|2928%|1.80861724138|290|1.17941237078|0|0|0|0|0|0|7.3|0.031|2020-10-03|2001-09-03 2022-02-05 20:56:46|MONTHLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|S|0|R|4|216|2004-03-03|2022-02-03|0.8|11.38|1323%|1.89431627907|215|8.91537038099|0|0|0|0|0|0|18.65|0.61|2018-09-03|2004-05-03 2022-02-05 20:56:46|MONTHLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|S|0|R|4|41|2018-10-03|2022-02-03|2.3956|1.39|-42%|0.26805|40|1.51557715782|0|0|0|0|0|0|2.9011|0.4975|2019-06-03|2021-05-03 2022-02-05 20:56:48|MONTHLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|S|0|R|4|94|2014-05-03|2022-02-03|2.3991|2.61|9%|0.660698924731|93|2.43600728537|0|0|0|0|0|0|4.1248|1.22|2019-11-03|2020-03-03 2022-02-05 20:56:48|MONTHLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|S|0|R|4|70|2016-05-03|2022-02-03|1.2109|1.84|52%|2.79968115942|69|1.9840364618|0|0|0|0|0|0|7.35|0.4|2021-01-03|2020-03-03 2022-02-05 20:56:49|MONTHLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|S|0|R|4|164|2008-07-03|2022-02-03|0.209|3.25|1455%|7.11780368098|163|0.574511226675|0|0|0|0|0|0|3.58|0.02|2022-01-03|2009-03-03 2022-02-05 20:56:49|MONTHLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|S|0|R|4|417|1983-04-03|2022-02-03|2.1|18.65|788%|6.91618269231|416|3.36677686763|0|0|0|0|0|0|27.92|0.1|2019-10-03|1997-09-03 2022-02-05 20:56:50|MONTHLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|S|0|R|4|46|2018-05-03|2022-02-03|0.255|9.17|3496%|12.7548666667|45|3.20217388642|0|0|0|0|0|0|16.65|0.12|2021-09-03|2019-11-03 2022-02-05 20:56:51|MONTHLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|S|0|R|4|77|2015-10-03|2022-02-03|1.7629|4.22|139%|1.71377631579|76|2.89285929482|0|0|0|0|0|0|5.55|1.0263|2021-07-03|2017-02-03 2022-02-05 20:56:52|MONTHLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|S|0|R|4|34|2019-05-03|2022-02-03|1.38|1.86|35%|1.19360606061|33|1.42691176779|0|0|0|0|0|0|1.87|0.9|2022-01-03|2020-03-03 2022-02-05 20:56:52|MONTHLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|S|0|R|4|193|2005-12-03|2022-02-03|0.126|0.775|515%|8.808609375|192|0.208089356993|0|0|0|0|0|0|1.49|0.003|2020-11-03|2008-10-03 2022-02-05 20:56:53|MONTHLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|S|0|R|4|134|2011-01-03|2022-02-03|0.23|13.07|5583%|3.58190977444|133|3.57145522201|0|0|0|0|0|0|16.6|0.18|2021-08-03|2011-04-03 2022-02-05 20:56:53|MONTHLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|S|0|R|4|452|1984-07-03|2022-02-03|3.404|4.61|35%|3.06592017738|451|1.53158299389|0|0|0|0|0|0|9.4216|0.09|2012-03-03|2003-06-03 2022-02-05 20:56:55|MONTHLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|S|0|R|4|458|1984-01-03|2022-02-03|0.563|5.5|877%|1.34481838074|457|3.54558442878|0|0|0|0|0|0|14.325|0.811|2005-11-03|1997-10-03 2022-02-05 20:56:56|MONTHLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|S|0|R|4|75|2015-12-03|2022-02-03|0.165|0.735|345%|5.53855405405|74|0.342369949818|0|0|0|0|0|0|1.65|0.0251|2021-05-03|2019-04-03 2022-02-05 20:56:56|MONTHLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|S|0|R|4|77|2015-10-03|2022-02-03|1.9|5.19|173%|1.93540789474|76|3.07409092203|0|0|0|0|0|0|6.65|1.25|2021-04-03|2018-05-03 2022-02-05 20:56:57|MONTHLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|S|0|R|4|346|1993-05-03|2022-02-03|1.181|2.54|115%|0.523431884058|345|2.58434304027|0|0|0|0|0|0|4.625|1.5316|2007-04-03|2012-11-03 2022-02-05 20:56:57|MONTHLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|S|0|R|4|220|2003-11-03|2022-02-03|0.74|3.54|378%|1.03589497717|219|2.74654545242|0|0|0|0|0|0|5.25|0.6|2019-07-03|2003-11-03 2022-02-05 20:56:59|MONTHLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|S|0|R|4|16|2020-11-03|2022-02-03|1.31|1.365|4%|0.5118|15|1.38906250149|0|0|0|0|0|0|1.7|1.19|2021-09-03|2020-12-03 2022-02-05 20:56:59|MONTHLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|S|0|R|4|182|2006-10-03|2022-02-03|1.119|3.1|177%|1.27425966851|181|1.24494621403|0|0|0|0|0|0|3.8|0.28|2021-08-03|2008-10-03 2022-02-05 20:57:00|MONTHLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|S|0|R|4|83|2015-04-03|2022-02-03|2.74|2.19|-20%|1.20373170732|82|2.62487952034|0|0|0|0|0|0|4.36|0.365|2017-11-03|2020-03-03 2022-02-05 20:57:00|MONTHLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|S|0|R|4|186|2004-11-03|2022-02-03|0.9|6.99|677%|2.93481081081|185|1.69878391385|0|0|0|0|0|0|21.95|0.1244|2021-09-03|2017-08-03 2022-02-05 20:57:01|MONTHLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|S|0|R|4|99|2013-12-03|2022-02-03|1.8864|3.24|72%|0.707775510204|98|2.47327070405|0|0|0|0|0|0|3.7949|1.66|2021-09-03|2020-03-03 2022-02-05 20:57:02|MONTHLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|S|0|R|4|57|2017-06-03|2022-02-03|1.53|8.01|424%|4.11496428571|56|5.83421051921|0|0|0|0|0|0|11.01|1.45|2021-08-03|2017-06-03 2022-02-05 20:57:03|MONTHLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|S|0|R|4|300|1996-10-03|2022-02-03|1.444|0.29|-80%|2.17040802676|299|0.739067421146|0|0|0|0|0|0|2.6|0.0283|2004-01-03|2017-04-03 2022-02-05 20:57:03|MONTHLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|S|0|R|4|121|2011-11-03|2022-02-03|0.2131|1.735|714%|7.48815|120|0.191913719674|0|0|0|0|0|0|2.34|0.0093|2022-01-03|2014-12-03 2022-02-05 20:57:04|MONTHLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|S|0|R|4|76|2015-11-03|2022-02-03|2.7401|3.51|28%|1.74078666667|75|4.30889217007|0|0|0|0|0|0|8.19|1.345|2018-01-03|2019-01-03 2022-02-05 20:57:04|MONTHLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|S|0|R|4|64|2016-11-03|2022-02-03|1.375|2.07|51%|1.20549206349|63|3.26203124039|0|0|0|0|0|0|6.27|1.1|2019-05-03|2016-11-03 2022-02-05 20:57:06|MONTHLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|S|0|R|4|99|2013-12-03|2022-02-03|3.2502|2.51|-23%|0.220602040816|98|4.07063423744|0|0|0|0|0|0|7.3426|1.255|2017-05-03|2020-03-03 2022-02-05 20:57:06|MONTHLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|S|0|R|4|81|2015-06-03|2022-02-03|2.66|3.25|22%|1.8875875|80|2.40592593102|0|0|0|0|0|0|4.97|0.44|2021-04-03|2020-03-03 2022-02-05 20:57:07|MONTHLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|S|0|R|4|99|2013-12-03|2022-02-03|1.9335|3.51|82%|0.769846938776|98|2.89170336603|0|0|0|0|0|0|3.78|1.45|2021-12-03|2020-03-03 2022-02-05 20:57:07|MONTHLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|S|0|R|4|297|1997-06-03|2022-02-03|1.939|1.52|-22%|0.467689189189|296|1.52559932454|0|0|0|0|0|0|3.843|0.205|2002-02-03|2011-09-03 2022-02-05 20:57:08|MONTHLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|S|0|R|4|196|2005-11-03|2022-02-03|2.054|1.95|-5%|5.10560512821|195|5.68258943728|0|0|0|0|0|0|13.6454|0.382|2013-09-03|2009-02-03 2022-02-05 20:57:09|MONTHLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|233|2002-10-03|2022-02-03|0.518|0.475|-8%|0.564215517241|232|0.860954272517|0|0|0|0|0|0|2.112|0.227|2005-12-03|2010-05-03 2022-02-05 20:57:10|MONTHLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|S|0|R|4|31|2019-08-03|2022-02-03|3.1|3.55|15%|1.1719|30|3.76677421601|0|0|0|0|0|0|5.75|2.16|2020-08-03|2020-03-03 2022-02-05 20:57:10|MONTHLY|11273|7296|/equities/infomedia|ASXSMALLCAP|S|0|R|4|259|2000-08-03|2022-02-03|2.21|1.51|-32%|0.450236434109|258|0.872503483272|0|0|0|0|0|0|2.65|0.1696|2000-11-03|2011-09-03 2022-02-05 20:57:11|MONTHLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|S|0|R|4|99|2013-12-03|2022-02-03|0.89|1.04|17%|0.33656122449|98|1.09863636349|0|0|0|0|0|0|1.625|0.815|2020-01-03|2020-03-03 2022-02-05 20:57:11|MONTHLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|S|0|R|4|87|2014-12-03|2022-02-03|4.4836|2.06|-54%|-0.381651162791|86|3.28203853245|0|0|0|0|0|0|7.4159|0.905|2015-11-03|2020-03-03 2022-02-05 20:57:13|MONTHLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|S|0|R|4|82|2015-05-03|2022-02-03|1.0677|2.28|114%|1.58845679012|81|1.66897150365|0|0|0|0|0|0|3.16|0.8177|2021-02-03|2019-02-03 2022-02-05 20:57:13|MONTHLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|S|0|R|4|15|2020-12-03|2022-02-03|2.09|2|-4%|-0.245714285714|14|2.13333331744|0|0|0|0|0|0|2.44|1.865|2021-04-03|2020-12-03 2022-02-05 20:57:14|MONTHLY|11278|18556|/equities/mystate|ASXSMALLCAP|S|0|R|4|150|2009-09-03|2022-02-03|2.91|5.13|76%|0.583476510067|149|4.23095962365|0|0|0|0|0|0|6.0781|2.6|2020-02-03|2009-11-03 2022-02-05 20:57:14|MONTHLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|S|0|R|4|18|2020-09-03|2022-02-03|26.25|23.07|-12%|-0.141117647059|17|22.5722222858|0|0|0|0|0|0|33.52|17.5|2020-09-03|2021-03-03 2022-02-05 20:57:15|MONTHLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|S|0|R|4|178|2007-05-03|2022-02-03|1.15|0.435|-62%|2.50595480226|177|0.387609326103|0|0|0|0|0|0|1.49|0.0117|2007-05-03|2015-09-03 2022-02-05 20:57:16|MONTHLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|S|0|R|4|247|2001-08-03|2022-02-03|0.823|1.465|78%|0.58637804878|246|1.4077600581|0|0|0|0|0|0|3.385|0.601|2008-01-03|2002-06-03 2022-02-05 20:57:17|MONTHLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|S|0|R|4|177|2007-06-03|2022-02-03|0.447|0.275|-38%|0.890761363636|176|0.59280043049|0|0|0|0|0|0|2.11|0.074|2016-08-03|2009-03-03 2022-02-05 20:57:17|MONTHLY|11283|8654|/equities/service-stream|ASXSMALLCAP|S|0|R|4|206|2004-12-03|2022-02-03|1.064|0.76|-29%|0.78463902439|205|0.978035790466|0|0|0|0|0|0|3.06|0.0962|2019-07-03|2013-08-03 2022-02-05 20:57:18|MONTHLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|S|0|R|4|352|1992-11-03|2022-02-03|0.85|0.265|-69%|1.98907977208|351|0.276763503109|0|0|0|0|0|0|3.111|0.015|1993-07-03|2004-06-03 2022-02-05 20:57:18|MONTHLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|S|0|R|4|79|2015-08-03|2022-02-03|0.3223|1.325|311%|4.03926923077|78|1.33262325107|0|0|0|0|0|0|4.5|0.2246|2020-02-03|2017-06-03 2022-02-05 20:57:20|MONTHLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|S|0|R|4|438|1984-04-03|2022-02-03|0.456|0.665|46%|2.66954004577|437|0.776071919732|0|0|0|0|0|0|2.17|0.01|1994-03-03|2005-05-03 2022-02-05 20:57:21|MONTHLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|S|0|R|4|184|2006-08-03|2022-02-03|0.41|0.395|-4%|2.08818032787|183|0.536454989251|0|0|0|0|0|0|1.5122|0.02|2019-08-03|2009-02-03 2022-02-05 20:57:21|MONTHLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|S|0|R|4|240|2002-03-03|2022-02-03|0.15|0.3|100%|1.09360669456|239|0.348092804259|0|0|0|0|0|0|1.211|0.09|2007-12-03|2003-03-03 2022-02-05 20:57:22|MONTHLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|S|0|R|4|32|2019-07-03|2022-02-03|2.73|2.23|-18%|5.62532258065|31|4.90609380975|0|0|0|0|0|0|11.99|0.35|2021-02-03|2020-03-03 2022-02-05 20:57:22|MONTHLY|11290|18575|/equities/starpharma|ASXSMALLCAP|S|0|R|4|258|2000-09-03|2022-02-03|0.83|1.03|24%|1.07450972763|257|0.81563953472|0|0|0|0|0|0|2.52|0.16|2021-02-03|2009-02-03 2022-02-05 20:57:24|MONTHLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|S|0|R|4|188|2006-07-03|2022-02-03|1.773|0.9|-49%|3.35702673797|187|3.08569043637|0|0|0|0|0|0|11.5181|0.2267|2011-04-03|2016-02-03 2022-02-05 20:57:24|MONTHLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|S|0|R|4|105|2013-06-03|2022-02-03|6.45|7.36|14%|0.879663461538|104|5.94876190481|0|0|0|0|0|0|9.2|1.505|2013-11-03|2020-03-03 2022-02-05 20:57:25|MONTHLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|S|0|R|4|210|2004-09-03|2022-02-03|2.95|2.24|-24%|1.83335885167|209|2.02709523234|0|0|0|0|0|0|10.8|0.11|2020-01-03|2013-06-03 2022-02-05 20:57:25|MONTHLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|S|0|R|4|204|2005-03-03|2022-02-03|1.5|1.075|-28%|1.47166009852|203|0.890677604313|0|0|0|0|0|0|4.15|0.135|2019-09-03|2015-05-03 2022-02-05 20:57:26|MONTHLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|S|0|R|4|331|1994-08-03|2022-02-03|0.73|5.17|608%|1.01642727273|330|3.24108760775|0|0|0|0|0|0|8.66|0.37|2020-01-03|2001-04-03 2022-02-05 20:57:28|MONTHLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|S|0|R|4|207|2004-11-03|2022-02-03|0.36|0.25|-31%|1.88216990291|206|0.165609748251|0|0|0|0|0|0|0.41|0.053|2004-11-03|2017-07-03 2022-02-05 20:57:28|MONTHLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|142|2005-01-03|2019-10-03|0.28|1.07|282%|24.3807730496|141|0.141323943604|0|0|0|0|0|0|1.765|0.002|2019-09-03|2014-10-03 2022-02-05 20:57:29|MONTHLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|S|0|R|4|451|1982-04-03|2022-02-03|33.894|0.435|-99%|0.849135555556|450|14.0859135104|0|0|0|0|0|0|92.996|0.064|1987-04-03|2001-08-03 2022-02-05 20:57:29|MONTHLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|S|0|R|4|44|2018-07-03|2022-02-03|1.34|0.725|-46%|4.39862790698|43|1.35704546422|0|0|0|0|0|0|3.8|0.18|2020-08-03|2019-12-03 2022-02-05 20:57:30|MONTHLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|S|0|R|4|188|2005-02-03|2020-09-03|0.17|0.245|44%|2.05644385027|187|0.192743760781|0|0|0|0|0|0|1.592|0.0219|2019-07-03|2015-08-03 2022-02-05 20:57:31|MONTHLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|S|0|R|4|142|2005-01-03|2019-10-03|0.28|1.07|282%|24.3807730496|141|0.141323943604|0|0|0|0|0|0|1.765|0.002|2019-09-03|2014-10-03 2022-02-05 20:57:32|MONTHLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|S|0|R|4|197|2003-12-03|2020-04-03|2.01|0.086|-96%|-0.771331632653|196|0.677020304472|0|0|0|0|0|0|2.368|0.05|2007-02-03|2020-03-03 2022-02-05 20:57:32|MONTHLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|S|0|R|4|66|2014-08-03|2020-01-03|1.859|0.79|-58%|0.163830769231|65|3.42004545801|0|0|0|0|0|0|6.83|0.682|2018-08-03|2019-08-03